Bristol-Myers Squibb Co (BMY) Latest Bloomsberg Price


Mffais Ranking #3014 Overall / #6 Industry
Industry: Large Pharma

Number of Companies: 1,347 (Ranking #28 Overall/#5 Industry)
Inflow: $ 1,436,350 (K) (Ranking #46 Overall/#4 Industry)
Outflow: $ -3,265,701 (K)
Mffais Flow: $ -1,829,351 (K) (Ranking #3014 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sustainable Growth Advisers Lp 2016-06-30 1,402,482 Added More 1,334,303 $ 98,137 $ 103,152
Westend Advisors Llc 2016-06-30 1,291,045 New Holding 1,291,045 $ 94,956 $ 94,956
Montag Caldwell Llc 2016-06-30 1,128,468 New Holding 1,128,468 $ 82,998 $ 82,998
Sirios Capital Management L P 2016-06-30 1,060,421 New Holding 1,060,421 $ 77,993 $ 77,993
Smith Asset Management Group Lp 2016-06-30 990,710 Added More 807,050 $ 59,358 $ 72,866
Dsm Capital Partners Llc 2016-03-31 2,647,172 Added More 773,702 $ 49,424 $ 169,101
Standard Life Investments Ltd 2016-06-30 2,679,201 Added More 667,412 $ 49,088 $ 197,055
Analytic Investors Llc 2016-03-31 1,253,305 Added More 656,906 $ 41,963 $ 80,061
Laurion Capital Management Lp 2016-03-31 600,000 New Holding 600,000 $ 38,328 $ 38,328
Janney Montgomery Scott Llc 2016-06-30 956,277 Added More 501,793 $ 36,906 $ 70,334
Nationwide Fund Advisors 2016-06-30 1,688,872 Added More 400,702 $ 29,471 $ 124,216
Boston Advisors Llc 2016-06-30 561,927 Added More 400,099 $ 29,427 $ 41,329
Swiss National Bank 2016-06-30 5,125,952 Added More 342,000 $ 25,154 $ 377,013
State Of Tennessee Treasury Department 2016-03-31 1,342,933 Added More 353,711 $ 22,595 $ 85,786
Barometer Capital Management Inc 2016-06-30 304,642 Added More 295,700 $ 21,748 $ 22,406
Healthcor Management L P 2016-03-31 311,710 New Holding 311,710 $ 19,912 $ 19,912
Dana Investment Advisors Inc 2016-06-30 362,188 Added More 254,463 $ 18,715 $ 26,638
Ridgeworth Capital Management Llc 2016-06-30 254,594 Added More 248,234 $ 18,257 $ 18,725
Robeco Institutional Asset Management B V 2016-06-30 703,768 Added More 233,106 $ 17,144 $ 51,762
British Airways Pensions Investment Management Ltd 2016-06-30 513,980 Added More 230,830 $ 16,977 $ 37,803
Ccm Investment Advisers Llc 2016-03-31 269,994 Added More 263,308 $ 16,820 $ 17,247
Voloridge Investment Management Llc 2016-03-31 253,527 New Holding 253,527 $ 16,195 $ 16,195
Teachers Advisors Inc 2016-03-31 3,799,990 Added More 248,704 $ 15,887 $ 242,743
Walleye Trading Llc 2016-03-31 353,600 Added More 245,800 $ 15,701 $ 22,587
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 859,474 Added More 165,497 $ 12,172 $ 63,214
Raymond James Associates 2016-03-31 1,899,607 Added More 187,907 $ 12,003 $ 121,346
Venbio Select Advisor Llc 2016-03-31 175,000 New Holding 175,000 $ 11,179 $ 11,179
Rock Springs Capital Management Lp 2016-03-31 170,000 New Holding 170,000 $ 10,859 $ 10,859
Paloma Partners Management Co 2016-03-31 252,756 Added More 166,315 $ 10,624 $ 16,146
Avalon Advisors Llc 2016-03-31 162,930 New Holding 162,930 $ 10,407 $ 10,407
Aviva Plc 2016-06-30 1,140,007 Added More 141,320 $ 10,394 $ 83,847
Blair William Co Il 2016-06-30 1,789,583 Added More 139,767 $ 10,279 $ 131,623
Allianz Asset Management Ag 2016-03-31 3,765,869 Added More 159,532 $ 10,190 $ 240,563
Amf Pensionsforsakring Ab 2016-03-31 892,415 Added More 157,827 $ 10,081 $ 57,007
Kbc Group Nv 2016-06-30 522,386 Added More 134,184 $ 9,869 $ 38,421
Agf Investments Inc 2016-06-30 1,111,931 Added More 118,192 $ 8,693 $ 81,782
Geneva Advisors Llc 2016-06-30 1,091,194 Added More 115,324 $ 8,482 $ 80,257
Dnb Asset Management As 2016-06-30 388,006 Added More 114,300 $ 8,406 $ 28,537
Sector Gamma As 2016-03-31 328,740 Added More 116,250 $ 7,426 $ 20,999
Bridgewater Associates Lp 2016-06-30 186,454 Added More 99,609 $ 7,326 $ 13,713
Bamco Inc Ny 2016-03-31 112,848 New Holding 112,848 $ 7,208 $ 7,208
Quantitative Investment Management Llc 2016-06-30 94,300 New Holding 94,300 $ 6,935 $ 6,935
Schwab Charles Investment Management Inc 2016-03-31 4,487,247 Added More 107,148 $ 6,844 $ 286,645
Mizuho Securities Usa Inc 2016-06-30 92,300 New Holding 92,300 $ 6,788 $ 6,788
Cullinan Associates Inc 2016-06-30 585,796 Added More 88,700 $ 6,523 $ 43,085
Los Angeles Capital Management Equity Research Inc 2016-06-30 882,664 Added More 86,902 $ 6,391 $ 64,919
Legal General Group Plc 2016-03-31 7,584,986 Added More 100,013 $ 6,388 $ 484,528
Graticule Asia Macro Advisors Llc 2016-03-31 100,000 New Holding 100,000 $ 6,388 $ 6,388
Barrett Asset Management Llc 2016-06-30 145,755 Added More 85,980 $ 6,323 $ 10,720
Edge Asset Management Inc 2016-06-30 351,767 Added More 82,298 $ 6,053 $ 25,872
Castleark Management Llc 2016-06-30 652,570 Added More 76,990 $ 5,662 $ 47,996
Ngam Advisors L P 2016-06-30 203,162 Added More 76,844 $ 5,651 $ 14,942
Fifth Third Bancorp 2016-03-31 1,184,548 Added More 83,650 $ 5,343 $ 75,668
Origin Asset Management Llp 2016-03-31 186,233 Added More 83,233 $ 5,316 $ 11,896
New York State Common Retirement Fund 2016-06-30 4,996,894 Added More 69,700 $ 5,126 $ 367,521
De Burlo Group Inc 2016-06-30 151,687 Added More 65,000 $ 4,780 $ 11,156
Rhumbline Advisers 2016-03-31 2,259,978 Added More 73,387 $ 4,687 $ 144,367
Odey Asset Management Group Ltd 2016-03-31 70,000 New Holding 70,000 $ 4,471 $ 4,471
Piedmont Investment Advisors Llc 2016-03-31 959,119 Added More 68,406 $ 4,369 $ 61,268
Jane Street Group Llc 2016-03-31 184,932 Added More 67,590 $ 4,317 $ 11,813
Parametric Portfolio Associates Llc 2016-03-31 3,424,663 Added More 67,032 $ 4,282 $ 218,767
Nf Trinity Capital Hong Kong Ltd 2016-03-31 386,000 Added More 64,000 $ 4,088 $ 24,657
Bb T Corp 2016-06-30 264,340 Added More 55,048 $ 4,048 $ 19,442
Wafra Investment Advisory Group Inc Ny 2016-06-30 344,852 Added More 53,230 $ 3,915 $ 25,363
Peapack Gladstone Financial Corp 2016-03-31 160,167 Added More 61,063 $ 3,900 $ 10,231
Canal Insurance Co 2016-06-30 181,549 Added More 50,000 $ 3,677 $ 13,352
Thrivent Financial For Lutherans 2016-03-31 111,083 Added More 57,205 $ 3,654 $ 7,095
Pennsylvania Trust Co 2016-06-30 230,052 Added More 49,320 $ 3,627 $ 16,920
Nisa Investment Advisors L L C 2016-06-30 592,898 Added More 47,965 $ 3,527 $ 43,607
Great Lakes Advisors Llc 2016-03-31 108,985 Added More 54,931 $ 3,508 $ 6,961
Tredje Ap-Fonden 2016-03-31 306,269 Added More 52,780 $ 3,371 $ 19,564
Clough Capital Partners L P 2016-03-31 165,175 Added More 50,010 $ 3,194 $ 10,551
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 379,727 Added More 48,888 $ 3,122 $ 24,256
Peak6 Investments L P 2016-06-30 184,800 Added More 40,679 $ 2,991 $ 13,592
Mitsubishi Ufj Trust Banking Corp 2016-03-31 3,400,340 Added More 43,689 $ 2,790 $ 217,213
Shell Asset Management Co 2016-06-30 293,075 Added More 37,917 $ 2,788 $ 21,555
Insight Capital Research Management Inc 2016-06-30 37,759 New Holding 37,759 $ 2,777 $ 2,777
Azimuth Capital Management Llc 2016-03-31 173,726 Added More 43,055 $ 2,750 $ 11,097
Diam Co Ltd 2016-06-30 601,603 Added More 36,768 $ 2,704 $ 44,247
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 5,128,146 Added More 36,497 $ 2,684 $ 377,175
Campbell Newman Asset Management Inc 2016-06-30 35,299 New Holding 35,299 $ 2,596 $ 2,596
Bartlett Co Llc 2016-06-30 443,982 Added More 34,803 $ 2,559 $ 32,654
Ft Options Llc 2016-03-31 39,800 New Holding 39,800 $ 2,542 $ 2,542
Airain Ltd 2016-06-30 33,358 New Holding 33,358 $ 2,453 $ 2,453
Integral Derivatives Llc 2016-06-30 53,700 Added More 33,348 $ 2,452 $ 3,949
Waverton Investment Management Ltd 2016-06-30 931,274 Added More 33,231 $ 2,444 $ 68,495
Harfst Associates Inc 2016-06-30 36,748 Added More 32,536 $ 2,393 $ 2,702
Stephens Inc Ar 2016-06-30 134,780 Added More 31,940 $ 2,349 $ 9,913
Aperio Group Llc 2016-03-31 696,173 Added More 35,593 $ 2,273 $ 44,471
Td Asset Management Inc 2016-06-30 1,670,436 Added More 29,723 $ 2,186 $ 122,860
National Pension Service 2016-03-31 820,429 Added More 33,892 $ 2,165 $ 52,409
Glg Llc 2016-03-31 231,466 Added More 33,205 $ 2,121 $ 14,786
Hutchens Investment Management Inc 2016-06-30 28,810 New Holding 28,810 $ 2,118 $ 2,118
Connor Clark Lunn Investment Management Ltd 2016-03-31 33,000 New Holding 33,000 $ 2,108 $ 2,108
Gardner Lewis Asset Management L P 2016-03-31 83,028 Added More 32,833 $ 2,097 $ 5,303
Northeast Investment Management 2016-06-30 279,765 Added More 28,494 $ 2,095 $ 20,576
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 28,400 New Holding 28,400 $ 2,088 $ 2,088
Tower Research Capital Llc Trc 2016-06-30 28,997 Added More 28,273 $ 2,079 $ 2,132
Granite Investment Partners Llc 2016-03-31 182,227 Added More 32,440 $ 2,072 $ 11,640
Teacher Retirement System Of Texas 2016-06-30 1,018,549 Added More 26,552 $ 1,952 $ 74,914
Boyer Corporon Wealth Management Llc 2016-03-31 64,357 Added More 29,938 $ 1,912 $ 4,111
Quantbot Technologies Lp 2016-06-30 25,996 New Holding 25,996 $ 1,912 $ 1,912
Exxonmobil Investment Management Inc Tx 2016-06-30 432,100 Added More 25,627 $ 1,884 $ 31,780
Rafferty Asset Management Llc 2016-06-30 25,579 New Holding 25,579 $ 1,881 $ 1,881
I G Investment Management Ltd 2016-06-30 377,817 Added More 25,133 $ 1,848 $ 27,788
Advisors Asset Management Inc 2016-06-30 25,086 New Holding 25,086 $ 1,845 $ 1,845
Agf Investments America Inc 2016-06-30 25,029 New Holding 25,029 $ 1,840 $ 1,840
Redwood Investments Llc 2016-06-30 318,375 Added More 24,692 $ 1,816 $ 23,416
Spinnaker Trust 2016-06-30 31,422 Added More 23,732 $ 1,745 $ 2,311
Mizuho Trust Banking Co Ltd 2016-06-30 2,694,920 Added More 23,167 $ 1,703 $ 198,211
Handelsbanken Fonder Ab 2016-06-30 141,365 Added More 23,000 $ 1,691 $ 10,397
Dai Ichi Life Insurance Co Ltd 2016-03-31 259,471 Added More 26,185 $ 1,672 $ 16,575
Hap Trading Llc 2016-06-30 38,400 Added More 22,200 $ 1,632 $ 2,824
Hikari Power Ltd 2016-06-30 22,100 New Holding 22,100 $ 1,625 $ 1,625
Numeric Investors Llc 2016-03-31 25,400 New Holding 25,400 $ 1,622 $ 1,622
Goss Wealth Management Llc 2016-06-30 21,335 New Holding 21,335 $ 1,569 $ 1,569
Welch Forbes Llc 2016-06-30 286,228 Added More 21,062 $ 1,549 $ 21,052
Hosking Partners Llp 2016-06-30 155,209 Added More 20,626 $ 1,517 $ 11,415
Bach Investment Advisors Ltd 2016-06-30 20,400 New Holding 20,400 $ 1,500 $ 1,500
British Columbia Investment Management Corp 2016-06-30 1,025,894 Added More 19,290 $ 1,418 $ 75,454
Tradition Capital Management Llc 2016-06-30 19,166 New Holding 19,166 $ 1,409 $ 1,409
Bp Plc 2016-06-30 209,000 Added More 19,000 $ 1,397 $ 15,371
Princeton Alpha Management Lp 2016-06-30 36,080 Added More 18,984 $ 1,396 $ 2,653
Spc Financial Inc 2016-06-30 18,974 New Holding 18,974 $ 1,395 $ 1,395
Metlife Securities Inc 2016-06-30 148,401 Added More 18,655 $ 1,372 $ 10,914
Gratus Capital Llc 2016-06-30 18,592 New Holding 18,592 $ 1,367 $ 1,367
Private Advisor Group Llc 2016-06-30 196,359 Added More 18,114 $ 1,332 $ 14,442
Dekabank Deutsche Girozentrale 2016-06-30 704,070 Added More 17,826 $ 1,311 $ 51,784
Ropes Wealth Advisors Llc 2016-06-30 85,184 Added More 17,711 $ 1,302 $ 6,265
Pggm Investments 2016-06-30 1,321,858 Added More 17,200 $ 1,265 $ 97,222
Lmr Partners Llp 2016-06-30 16,993 New Holding 16,993 $ 1,249 $ 1,249
Pdt Partners Llc 2016-03-31 77,930 Added More 19,500 $ 1,245 $ 4,978
Nicholas Investment Partners Lp 2016-03-31 19,384 New Holding 19,384 $ 1,238 $ 1,238
Stevens Capital Management Lp 2016-03-31 18,831 New Holding 18,831 $ 1,202 $ 1,202
Element Capital Management Llc 2016-03-31 40,384 Added More 18,505 $ 1,182 $ 2,579
Diversified Trust Co 2016-06-30 24,391 Added More 15,580 $ 1,145 $ 1,793
Pura Vida Investments Llc 2016-03-31 75,500 Added More 17,700 $ 1,130 $ 4,822
Chevy Chase Trust Holdings Inc 2016-06-30 1,460,780 Added More 15,313 $ 1,126 $ 107,440
Caprock Group Inc 2016-03-31 17,389 New Holding 17,389 $ 1,110 $ 1,110
Boulegeris Investments Inc 2016-06-30 18,885 Added More 14,615 $ 1,074 $ 1,388
Amalgamated Bank 2016-03-31 66,265 Added More 15,779 $ 1,007 $ 4,233
M T Bank Corp 2016-06-30 1,403,265 Added More 13,435 $ 988 $ 103,210
Tocqueville Asset Management L P 2016-06-30 744,878 Added More 13,369 $ 983 $ 54,785
Wedbush Securities Inc 2016-06-30 51,717 Added More 13,153 $ 967 $ 3,803
Parametric Risk Advisors Llc 2016-03-31 137,272 Added More 15,000 $ 958 $ 8,768
Macquarie Group Ltd 2016-03-31 848,556 Added More 14,440 $ 922 $ 54,205
Group One Trading L P 2016-03-31 14,380 New Holding 14,380 $ 918 $ 918
Hedeker Wealth Management Group Llc 2016-06-30 15,311 Added More 12,075 $ 888 $ 1,126
Fisher Asset Management Llc 2016-06-30 648,107 Added More 12,047 $ 886 $ 47,668
Gsa Capital Partners Llp 2016-06-30 23,976 Added More 11,848 $ 871 $ 1,763
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 185,806 Added More 11,800 $ 867 $ 13,666
Mark Sheptoff Financial Planning Llc 2016-06-30 37,079 Added More 11,777 $ 866 $ 2,727
Westwood Holdings Group Inc 2016-03-31 98,310 Added More 13,327 $ 851 $ 6,280
Henderson Group Plc 2016-06-30 200,243 Added More 11,309 $ 831 $ 14,727
First American Trust Fsb 2016-06-30 106,632 Added More 10,627 $ 781 $ 7,842
Benchmark Capital Advisors 2016-06-30 61,034 Added More 10,534 $ 774 $ 4,489
Pictet Asset Management Ltd 2016-03-31 1,510,551 Added More 11,967 $ 764 $ 96,493
Commerzbank Aktiengesellschaft Fi 2016-06-30 64,007 Added More 10,333 $ 759 $ 4,707
Dynamic Advisors Solutions Llc 2016-06-30 19,494 Added More 10,299 $ 757 $ 1,433
Creative Planning 2016-06-30 283,529 Added More 10,254 $ 754 $ 20,853
Jaffetilchin Investment Partners Llc 2016-06-30 10,128 New Holding 10,128 $ 744 $ 744
Bb T Securities Llc 2016-06-30 192,642 Added More 9,964 $ 732 $ 14,168
New Mexico Educational Retirement Board 2016-06-30 194,504 Added More 9,800 $ 720 $ 14,305
R G Niederhoffer Capital Management Inc 2016-06-30 9,400 New Holding 9,400 $ 691 $ 691
Osterweis Capital Management Inc 2016-03-31 16,668 Added More 10,617 $ 678 $ 1,064
Arizona State Retirement System 2016-03-31 709,705 Added More 10,500 $ 670 $ 45,335
Jgp Global Gestao De Recursos Ltda 2016-03-31 10,366 New Holding 10,366 $ 662 $ 662
Glg Partners Lp 2016-03-31 10,000 New Holding 10,000 $ 638 $ 638
Lebenthal Holdings Llc 2016-03-31 35,592 Added More 9,933 $ 634 $ 2,273
Quantitative Systematic Strategies Llc 2016-06-30 22,113 Added More 8,559 $ 629 $ 1,626
Pitcairn Co 2016-06-30 57,970 Added More 8,510 $ 625 $ 4,263
Highpoint Advisor Group Llc 2016-06-30 21,659 Added More 8,372 $ 615 $ 1,593
Scotia Capital Inc 2016-03-31 59,133 Added More 9,394 $ 600 $ 3,777
Hanseatic Management Services Inc 2016-06-30 8,140 New Holding 8,140 $ 598 $ 598
Johnson Investment Counsel Inc 2016-03-31 131,248 Added More 9,348 $ 597 $ 8,384
Panagora Asset Management Inc 2016-03-31 391,396 Added More 9,321 $ 595 $ 25,002
Smith Salley Associates 2016-06-30 49,748 Added More 8,085 $ 594 $ 3,658
Hengehold Capital Management Llc 2016-06-30 17,782 Added More 8,055 $ 592 $ 1,307
Cowen Group Inc 2016-06-30 8,000 New Holding 8,000 $ 588 $ 588
Cornerstone Advisors Inc 2016-06-30 8,000 New Holding 8,000 $ 588 $ 588
Blackrock Inc 2016-06-30 3,969,308 Added More 7,895 $ 580 $ 291,942
Lodestar Investment Counsel Llc Il 2016-06-30 26,145 Added More 7,860 $ 578 $ 1,922
Geduld E E 2016-06-30 20,000 Added More 7,500 $ 551 $ 1,471
Liberty Mutual Group Asset Management Inc 2016-03-31 107,724 Added More 8,621 $ 550 $ 6,881
Deere Co 2016-03-31 139,024 Added More 8,515 $ 543 $ 8,880
Sva Plumb Wealth Management Llc 2016-03-31 43,858 Added More 8,440 $ 539 $ 2,801
Mizuho Asset Management Co Ltd 2016-06-30 52,762 Added More 7,303 $ 537 $ 3,880
Kcm Investment Advisors Llc 2016-03-31 289,751 Added More 8,280 $ 528 $ 18,509
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 249,446 Added More 6,882 $ 506 $ 18,346
Boys Arnold Co Inc 2016-06-30 11,174 Added More 6,686 $ 491 $ 821
Shelton Capital Management 2016-06-30 51,455 Added More 6,512 $ 478 $ 3,784
Quest Investment Management Inc Or 2016-03-31 36,670 Added More 7,460 $ 476 $ 2,342
Northern Oak Wealth Management Inc 2016-03-31 83,077 Added More 7,095 $ 453 $ 5,306
Main Street Research Llc 2016-03-31 168,867 Added More 6,957 $ 444 $ 10,787
Squarepoint Ops Llc 2016-03-31 6,939 New Holding 6,939 $ 443 $ 443
Utah Retirement Systems 2016-06-30 305,962 Added More 5,800 $ 426 $ 22,503
Cambridge Investment Research Advisors Inc 2016-06-30 155,890 Added More 5,737 $ 421 $ 11,465
Perkins Capital Management Inc 2016-06-30 5,625 New Holding 5,625 $ 413 $ 413
Howe Rusling Inc 2016-03-31 82,419 Added More 6,319 $ 403 $ 5,264
Haverford Trust Co 2016-06-30 75,884 Added More 5,453 $ 401 $ 5,581
Investment House Llc 2016-06-30 66,444 Added More 5,450 $ 400 $ 4,886
Bronfman E L Rothschild L P 2016-03-31 12,570 Added More 6,267 $ 400 $ 802
Odey Holdings Ag 2016-03-31 6,140 New Holding 6,140 $ 392 $ 392
Meeder Asset Management Inc 2016-06-30 51,093 Added More 5,322 $ 391 $ 3,757
Williams Jones Associates Llc 2016-03-31 396,296 Added More 6,125 $ 391 $ 25,315
Gillespie Robinson Grimm Inc 2016-06-30 5,121 New Holding 5,121 $ 376 $ 376
Prudential Plc 2016-06-30 14,121 Added More 5,120 $ 376 $ 1,038
Bremer Trust National Association 2016-06-30 21,146 Added More 5,063 $ 372 $ 1,555
Oakbrook Investments Llc 2016-06-30 30,604 Added More 5,000 $ 367 $ 2,250
Essex Financial Services Inc 2016-06-30 39,212 Added More 4,979 $ 366 $ 2,884
Old National Bancorp In 2016-06-30 186,248 Added More 4,970 $ 365 $ 13,698
Blb B Advisors Llc 2016-06-30 86,330 Added More 4,933 $ 362 $ 6,349
Yhb Investment Advisors Inc 2016-06-30 60,008 Added More 4,805 $ 353 $ 4,413
West Coast Financial Llc 2016-06-30 4,792 New Holding 4,792 $ 352 $ 352
Atria Investments Llc 2016-06-30 28,489 Added More 4,788 $ 352 $ 2,095
Jefferies Group Llc 2016-03-31 214,245 Added More 5,461 $ 348 $ 13,685
Formidable Asset Management Llc 2016-03-31 9,615 Added More 5,275 $ 336 $ 614
Destination Wealth Management 2016-06-30 4,536 New Holding 4,536 $ 333 $ 333
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 25,514 Added More 4,320 $ 317 $ 1,876
Baird Financial Group Inc 2016-03-31 391,396 Added More 4,972 $ 317 $ 25,002
Fayez Sarofim Co 2016-06-30 25,375 Added More 4,236 $ 311 $ 1,866
Millie Capital Management Llc 2016-06-30 4,120 New Holding 4,120 $ 303 $ 303
Prospera Financial Services Inc 2016-06-30 19,965 Added More 4,005 $ 294 $ 1,468
Associated Banc-Corp 2016-03-31 242,458 Added More 4,497 $ 287 $ 15,488
Ariel Capital Advisors Llc 2016-06-30 3,894 New Holding 3,894 $ 286 $ 286
Fort Washington Investment Advisors Inc Oh 2016-03-31 103,158 Added More 4,481 $ 286 $ 6,589
Iberiabank Corp 2016-03-31 49,645 Added More 4,464 $ 285 $ 3,171
Mason Street Advisors Llc 2016-03-31 222,374 Added More 4,430 $ 282 $ 14,205
Bank Hapoalim Bm 2016-06-30 18,837 Added More 3,810 $ 280 $ 1,385
Interocean Capital Llc 2016-06-30 3,763 New Holding 3,763 $ 276 $ 276
Mutual Of America Capital Management Llc 2016-06-30 194,081 Added More 3,719 $ 273 $ 14,274
Signature Estate Investment Advisors Llc 2016-06-30 3,711 New Holding 3,711 $ 272 $ 272
Kornitzer Capital Management Inc Ks 2016-06-30 62,750 Added More 3,700 $ 272 $ 4,615
Davenport Co Llc 2016-06-30 98,299 Added More 3,689 $ 271 $ 7,229
Bayesian Capital Management Lp 2016-03-31 4,194 New Holding 4,194 $ 267 $ 267
Linscomb Williams Inc 2016-06-30 3,636 New Holding 3,636 $ 267 $ 267
Qci Asset Management Inc Ny 2016-06-30 205,054 Added More 3,632 $ 267 $ 15,081
Comerica Bank 2016-03-31 718,172 Added More 4,173 $ 266 $ 45,876
Fox Run Management L L C 2016-06-30 9,300 Added More 3,600 $ 264 $ 684
Massmutual Trust Co Fsb Adv 2016-06-30 36,746 Added More 3,502 $ 257 $ 2,702
Cutler Group Lp 2016-06-30 6,200 Added More 3,500 $ 257 $ 456
Bristlecone Advisors Llc 2016-03-31 3,990 New Holding 3,990 $ 254 $ 254
Raymond James Trust N A 2016-06-30 129,361 Added More 3,461 $ 254 $ 9,514
Gould Asset Management Llc Ca 2016-03-31 3,964 New Holding 3,964 $ 253 $ 253
National Asset Management Inc 2016-03-31 62,939 Added More 3,960 $ 252 $ 4,020
Pinebridge Investments L P 2016-06-30 9,704 Added More 3,405 $ 250 $ 713
Bridgeway Capital Management Inc 2016-03-31 3,879 New Holding 3,879 $ 247 $ 247
Rehmann Capital Advisory Group 2016-06-30 16,531 Added More 3,365 $ 247 $ 1,215
Calvert Investment Management Inc 2016-06-30 101,041 Added More 3,356 $ 246 $ 7,431
Cibc Asset Management Inc 2016-06-30 163,333 Added More 3,354 $ 246 $ 12,013
Park Avenue Securities Llc 2016-06-30 3,298 New Holding 3,298 $ 242 $ 242
Heritage Wealth Advisors 2016-06-30 3,284 New Holding 3,284 $ 241 $ 241
Tiaa Cref Trust Co Fsb Mo 2016-06-30 118,345 Added More 3,244 $ 238 $ 8,704
Jones Financial Companies Lllp 2016-03-31 3,712 New Holding 3,712 $ 237 $ 237
Enterprise Financial Services Corp 2016-06-30 11,206 Added More 3,206 $ 235 $ 824
Anchor Capital Advisors Llc 2016-06-30 3,121 New Holding 3,121 $ 229 $ 229
Honeywell International Inc 2016-06-30 702,400 Added More 3,100 $ 228 $ 51,661
Marquette Asset Management Inc 2016-06-30 3,100 New Holding 3,100 $ 228 $ 228
Salem Capital Management Inc 2016-06-30 3,100 New Holding 3,100 $ 228 $ 228
Conestoga Capital Advisors Llc 2016-06-30 3,096 New Holding 3,096 $ 227 $ 227
Highland Private Wealth Management 2016-03-31 3,555 New Holding 3,555 $ 227 $ 227
Grubman Wealth Management 2016-06-30 3,064 New Holding 3,064 $ 225 $ 225
S Co Inc 2016-06-30 36,105 Added More 3,050 $ 224 $ 2,655
Fayerweather Charles 2016-06-30 3,050 New Holding 3,050 $ 224 $ 224
Argentus Capital Management Llc 2016-03-31 5,963 Added More 3,502 $ 223 $ 380
Cornerstone Financial Partners Llc 2016-06-30 3,029 New Holding 3,029 $ 222 $ 222
Edgemoor Investment Advisors Inc 2016-06-30 3,005 New Holding 3,005 $ 221 $ 221
Farr Miller Washington Llc Dc 2016-06-30 54,504 Added More 2,968 $ 218 $ 4,008
Hl Financial Services Llc 2016-06-30 360,221 Added More 2,901 $ 213 $ 26,494
Pegasus Partners Ltd 2016-06-30 2,900 New Holding 2,900 $ 213 $ 213
Carnegie Capital Asset Management Llc 2016-06-30 40,186 Added More 2,899 $ 213 $ 2,955
South State Corp 2016-03-31 48,800 Added More 3,312 $ 211 $ 3,117
Oakwood Capital Management Llc Ca 2016-06-30 2,854 New Holding 2,854 $ 209 $ 209
Private Bank Trust Co 2016-06-30 14,317 Added More 2,825 $ 207 $ 1,053
Dynamic Capital Management Ltd 2016-03-31 3,243 New Holding 3,243 $ 207 $ 207
Segall Bryant Hamill Llc 2016-06-30 53,151 Added More 2,800 $ 205 $ 3,909
Windsor Financial Group Llc 2016-06-30 2,792 New Holding 2,792 $ 205 $ 205
Sonata Capital Group Inc 2016-06-30 2,785 New Holding 2,785 $ 204 $ 204
Bkd Wealth Advisors Llc 2016-06-30 9,650 Added More 2,779 $ 204 $ 709
Smith Howard Wealth Management Llc 2016-03-31 3,196 New Holding 3,196 $ 204 $ 204
Northwestern Mutual Wealth Management Co 2016-03-31 77,480 Added More 3,196 $ 204 $ 4,949
Univest Corp Of Pennsylvania 2016-06-30 2,742 New Holding 2,742 $ 201 $ 201
Wealthsource Partners Llc 2016-06-30 2,727 New Holding 2,727 $ 200 $ 200
Madrona Financial Services Llc 2016-06-30 2,721 New Holding 2,721 $ 200 $ 200
Etrade Capital Management Llc 2016-03-31 7,755 Added More 3,129 $ 199 $ 495
Mckinley Capital Management Llc Delaware 2016-06-30 10,515 Added More 2,715 $ 199 $ 773
Finemark National Bank Trust 2016-06-30 64,423 Added More 2,694 $ 198 $ 4,738
Agran Libbie 2016-06-30 20,515 Added More 2,673 $ 196 $ 1,508
Fiduciary Trust Co 2016-03-31 107,965 Added More 3,060 $ 195 $ 6,896
Investors Capital Advisory Services 2016-06-30 39,669 Added More 2,642 $ 194 $ 2,917
Farmers Merchants Investments Inc 2016-06-30 81,019 Added More 2,546 $ 187 $ 5,958
Hbk Sorce Advisory Llc 2016-03-31 10,303 Added More 2,931 $ 187 $ 658
Sabal Trust Co 2016-06-30 6,535 Added More 2,545 $ 187 $ 480
Botty Investors Llc 2016-06-30 83,520 Added More 2,500 $ 183 $ 6,142
Capital Advisors Inc Ok 2016-06-30 111,665 Added More 2,461 $ 181 $ 8,212
Moors Cabot Inc 2016-06-30 58,155 Added More 2,453 $ 180 $ 4,277
Bank Of The Ozarks 2016-03-31 52,715 Added More 2,795 $ 178 $ 3,367
Biondo Investment Advisors Llc 2016-06-30 124,807 Added More 2,424 $ 178 $ 9,179
Ibm Retirement Fund 2016-06-30 219,448 Added More 2,421 $ 178 $ 16,140
Telemus Capital Llc 2016-06-30 11,862 Added More 2,392 $ 175 $ 872
Central Trust Co 2016-06-30 183,102 Added More 2,368 $ 174 $ 13,467
Private Wealth Partners Llc 2016-06-30 7,750 Added More 2,350 $ 172 $ 570
Krasney Financial Llc 2016-03-31 6,433 Added More 2,617 $ 167 $ 410
Hutchin Hill Capital Lp 2016-03-31 26,000 Added More 2,600 $ 166 $ 1,660
Norinchukin Bank The 2016-06-30 172,058 Added More 2,254 $ 165 $ 12,654
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,210 New Holding 2,210 $ 162 $ 162
Moneta Group Investment Advisors Llc 2016-03-31 9,134 Added More 2,538 $ 162 $ 583
New York State Teachers Retirement System 2016-06-30 3,104,838 Added More 2,171 $ 159 $ 228,360
First Personal Financial Services 2016-06-30 4,542 Added More 2,099 $ 154 $ 334
Capstone Asset Management Co 2016-06-30 35,692 Added More 1,945 $ 143 $ 2,625
Ancora Inverness Llc 2016-06-30 9,563 Added More 1,937 $ 142 $ 703
California State Teachers Retirement System 2016-06-30 3,543,573 Added More 1,909 $ 140 $ 260,629
Hanson Mcclain Inc 2016-03-31 7,135 Added More 2,160 $ 137 $ 455
Steinberg Global Asset Management 2016-03-31 60,839 Added More 2,145 $ 137 $ 3,886
Mariner Wealth Advisors Llc 2016-03-31 32,641 Added More 2,081 $ 132 $ 2,085
Pacific Global Investment Management Co 2016-03-31 8,078 Added More 2,050 $ 130 $ 516
Northstar Investment Advisors Llc 2016-06-30 159,354 Added More 1,740 $ 127 $ 11,720
World Asset Management Inc 2016-06-30 159,632 Added More 1,719 $ 126 $ 11,740
Banced Corp 2016-06-30 5,884 Added More 1,710 $ 125 $ 432
Sand Hill Global Advisors Llc 2016-03-31 5,371 Added More 1,939 $ 123 $ 343
Charlemagne Capital Ltd 2016-03-31 4,919 Added More 1,887 $ 120 $ 314
Krilogy Financial Llc 2016-03-31 1,884 New Holding 1,884 $ 120 $ 120
Alley Co Llc 2016-06-30 78,687 Added More 1,634 $ 120 $ 5,787
Reilly Financial Advisors Llc 2016-06-30 17,593 Added More 1,606 $ 118 $ 1,293
Davis R M Inc 2016-06-30 23,020 Added More 1,600 $ 117 $ 1,693
Pacer Advisors Inc 2016-03-31 31,295 Added More 1,821 $ 116 $ 1,999
Advantus Capital Management Inc 2016-06-30 164,117 Added More 1,568 $ 115 $ 12,070
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,800 New Holding 1,800 $ 114 $ 114
First Foundation Advisors 2016-03-31 30,750 Added More 1,743 $ 111 $ 1,964
Reynders Mcveigh Capital Management Llc 2016-06-30 29,631 Added More 1,494 $ 109 $ 2,179
Berkeley Capital Partners Llc 2016-03-31 6,938 Added More 1,708 $ 109 $ 443
Voya Financial Advisors Inc 2016-03-31 16,186 Added More 1,660 $ 106 $ 1,033
Bailard Inc 2016-06-30 20,034 Added More 1,436 $ 105 $ 1,473
Balasa Dinverno Foltz Llc 2016-06-30 11,430 Added More 1,428 $ 105 $ 840
Mengis Capital Management Inc 2016-06-30 44,519 Added More 1,401 $ 103 $ 3,274
Homrich Berg 2016-06-30 17,976 Added More 1,383 $ 101 $ 1,322
Aldebaran Financial Inc 2016-03-31 48,457 Added More 1,557 $ 99 $ 3,095
Vigilant Capital Management Llc 2016-06-30 10,584 Added More 1,275 $ 93 $ 778
Beaumont Financial Partners Llc 2016-06-30 7,313 Added More 1,232 $ 90 $ 537
Boston Family Office Llc 2016-06-30 55,464 Added More 1,232 $ 90 $ 4,079
Regent Investment Management Llc 2016-06-30 24,757 Added More 1,222 $ 89 $ 1,820
Rockefeller Financial Services Inc 2016-06-30 23,746 Added More 1,218 $ 89 $ 1,746
Tudor Investment Corp Et Al 2016-03-31 11,800 Added More 1,400 $ 89 $ 753
Hallmark Capital Management Inc 2016-06-30 27,442 Added More 1,206 $ 88 $ 2,018
Howland Capital Management Llc 2016-06-30 38,272 Added More 1,178 $ 86 $ 2,814
Saturna Capital Corp 2016-06-30 663,238 Added More 1,166 $ 85 $ 48,781
Horizon Kinetics Llc 2016-03-31 58,876 Added More 1,334 $ 85 $ 3,760
Palladium Partners Llc 2016-06-30 65,266 Added More 1,152 $ 84 $ 4,800
Capital City Trust Co Fl 2016-06-30 26,614 Added More 1,151 $ 84 $ 1,957
Stratos Wealth Partners Ltd 2016-03-31 66,251 Added More 1,299 $ 82 $ 4,232
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 38,597 Added More 1,269 $ 81 $ 2,465
Hyman Charles D 2016-06-30 199,626 Added More 1,075 $ 79 $ 14,682
Howard Capital Management 2016-06-30 153,499 Added More 1,068 $ 78 $ 11,289
Darrell King Llc 2016-03-31 6,728 Added More 1,228 $ 78 $ 429
Legacy Private Trust Co 2016-06-30 29,412 Added More 1,060 $ 77 $ 2,163
Thompson Davis Co Inc 2016-06-30 5,153 Added More 1,049 $ 77 $ 379
Chicago Trust Co Na 2016-06-30 26,719 Added More 1,045 $ 76 $ 1,965
Meiji Yasuda Life Insurance Co 2016-03-31 33,815 Added More 1,200 $ 76 $ 2,160
Brick Kyle Associates 2016-06-30 58,433 Added More 1,020 $ 75 $ 4,297
Smithfield Trust Co 2016-06-30 35,145 Added More 1,000 $ 73 $ 2,584
Green Square Capital Llc 2016-06-30 8,850 Added More 1,000 $ 73 $ 650
United Bank Inc 2016-06-30 10,102 Added More 1,000 $ 73 $ 743
Bragg Financial Advisors Inc 2016-03-31 88,475 Added More 1,146 $ 73 $ 5,651
Stearns Financial Services Group 2016-03-31 9,218 Added More 1,144 $ 73 $ 588
Bahl Gaynor Inc 2016-06-30 134,200 Added More 970 $ 71 $ 9,870
Tompkins Financial Corp 2016-06-30 5,750 Added More 967 $ 71 $ 422
Stokes Hubbell Capital Management Llc 2016-06-30 10,235 Added More 953 $ 70 $ 752
Smith Moore Co 2016-06-30 9,818 Added More 951 $ 69 $ 722
Segment Wealth Management Llc 2016-06-30 6,225 Added More 925 $ 68 $ 457
Financial Advisory Service Inc 2016-06-30 8,053 Added More 924 $ 67 $ 592
Wunderlich Securities Inc 2016-03-31 6,048 Added More 1,028 $ 65 $ 386
First Manhattan Co 2016-06-30 57,139 Added More 883 $ 64 $ 4,202
Davidson Investment Advisors 2016-03-31 1,300 Added More 1,000 $ 63 $ 83
Ladenburg Thalmann Financial Services Inc 2016-03-31 211,843 Added More 950 $ 60 $ 13,532
Chicago Partners Investment Group Llc 2016-06-30 1,250 Added More 800 $ 58 $ 91
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 9,303 Added More 775 $ 57 $ 684
Alpha Windward Llc 2016-06-30 6,164 Added More 770 $ 56 $ 453
First Interstate Bank 2016-06-30 111,079 Added More 743 $ 54 $ 8,169
Wade G W Inc 2016-06-30 22,817 Added More 736 $ 54 $ 1,678
Charter Trust Co 2016-06-30 47,669 Added More 718 $ 52 $ 3,506
Bollard Group Llc 2016-06-30 170,663 Added More 715 $ 52 $ 12,552
Ameritas Investment Partners Inc 2016-06-30 103,399 Added More 713 $ 52 $ 7,604
Capital One National Association 2016-06-30 97,767 Added More 700 $ 51 $ 7,190
Pathstone Family Office Llc 2016-06-30 867 Added More 700 $ 51 $ 63
Global X Management Co Llc 2016-06-30 1,232 Added More 695 $ 51 $ 90
Estabrook Capital Management 2016-03-31 26,830 Added More 800 $ 51 $ 1,713
Baldwin Brothers Inc Ma 2016-03-31 9,304 Added More 799 $ 51 $ 594
Wms Partners Llc 2016-06-30 5,687 Added More 690 $ 50 $ 418
Reliance Trust Co Of Delaware 2016-06-30 124,531 Added More 683 $ 50 $ 9,159
Nicolet Bankshares Inc 2016-06-30 9,619 Added More 667 $ 49 $ 707
Quadrant Capital Group Llc 2016-06-30 8,554 Added More 665 $ 48 $ 629
Duncker Streett Co Inc 2016-06-30 47,441 Added More 657 $ 48 $ 3,489
Smith Hayes Advisers Inc 2016-03-31 23,711 Added More 751 $ 47 $ 1,514
Financial Architects Inc 2016-06-30 15,167 Added More 638 $ 46 $ 1,115
Chemical Bank 2016-03-31 44,428 Added More 716 $ 45 $ 2,838
Farmers National Bank 2016-03-31 11,802 Added More 711 $ 45 $ 753
Wimmer Associates 1 Llc 2016-03-31 9,035 Added More 700 $ 44 $ 577
Courier Capital Corp 2016-06-30 40,442 Added More 602 $ 44 $ 2,974
Rothschild Investment Corp Il 2016-06-30 70,991 Added More 600 $ 44 $ 5,221
Crestpoint Capital Management Llc 2016-06-30 12,800 Added More 600 $ 44 $ 941
Goelzer Investment Management Inc 2016-06-30 7,655 Added More 600 $ 44 $ 563
Mission Wealth Management Llc 2016-06-30 17,337 Added More 587 $ 43 $ 1,275
Franklin Street Advisors Inc Nc 2016-06-30 117,527 Added More 578 $ 42 $ 8,644
Ray Gerald L Associates Ltd 2016-03-31 132,248 Added More 665 $ 42 $ 8,448
Essex Investment Management Co Llc 2016-06-30 225,829 Added More 574 $ 42 $ 16,609
Mn Services Vermogensbeheer B V 2016-06-30 42,373 Added More 557 $ 40 $ 3,116
Allegis Investment Advisors Llc 2016-06-30 8,631 Added More 531 $ 39 $ 634
Iowa State Bank 2016-06-30 53,197 Added More 522 $ 38 $ 3,912
Windsor Capital Management Llc 2016-06-30 12,126 Added More 506 $ 37 $ 891
Naples Global Advisors Llc 2016-06-30 15,086 Added More 500 $ 36 $ 1,109
Marco Investment Management Llc 2016-06-30 9,329 Added More 500 $ 36 $ 686
Chatham Capital Group Inc 2016-06-30 7,870 Added More 500 $ 36 $ 578
Rkl Wealth Management Llc 2016-06-30 5,496 Added More 500 $ 36 $ 404
Rothschild Asset Management Inc 2016-06-30 12,023 Added More 498 $ 36 $ 884
Rpg Family Wealth Advisory Llc 2016-03-31 567 New Holding 567 $ 36 $ 36
Cupps Capital Management Llc 2016-03-31 5,200 Added More 559 $ 35 $ 332
Cypress Capital Management Llc Wy 2016-06-30 16,592 Added More 480 $ 35 $ 1,220
Eubel Brady Suttman Asset Management Inc 2016-03-31 6,438 Added More 550 $ 35 $ 411
Appleton Partners Inc Ma 2016-06-30 27,158 Added More 477 $ 35 $ 1,997
Carderock Capital Management Inc 2016-03-31 15,195 Added More 545 $ 34 $ 970
Proficio Capital Partners Llc 2016-06-30 694 Added More 457 $ 33 $ 51
Becker Capital Management Inc 2016-06-30 4,607 Added More 445 $ 32 $ 338
Cetera Investment Advisers 2016-06-30 20,625 Added More 445 $ 32 $ 1,516
Patten Group Inc 2016-03-31 5,205 Added More 500 $ 31 $ 332
Edmond De Rothschild Suisse S A 2016-06-30 3,094 Added More 430 $ 31 $ 227
Edmond De Rothschild Holding S A 2016-06-30 203,094 Added More 430 $ 31 $ 14,937
Rench Wealth Management Inc 2016-06-30 4,035 Added More 428 $ 31 $ 296
Cedar Wealth Management Llc 2016-03-31 490 New Holding 490 $ 31 $ 31
Lee Danner Bass Inc 2016-06-30 44,018 Added More 424 $ 31 $ 3,237
Weiss Multi-Strategy Advisers Llc 2016-03-31 31,210 Added More 486 $ 31 $ 1,993
Carroll Financial Associates Inc 2016-06-30 14,947 Added More 419 $ 30 $ 1,099
Vicus Capital 2016-06-30 6,024 Added More 419 $ 30 $ 443
Pinnacle Financial Partners Inc 2016-06-30 24,815 Added More 416 $ 30 $ 1,825
Kimelman Baird Llc 2016-03-31 64,775 Added More 462 $ 29 $ 4,137
Cadence Bank Na 2016-06-30 16,426 Added More 393 $ 28 $ 1,208
Beck Mack Oliver Llc 2016-06-30 44,688 Added More 383 $ 28 $ 3,286
Wunderlich Capital Managemnt 2016-03-31 17,736 Added More 425 $ 27 $ 1,132
Cullen Frost Bankers Inc 2016-06-30 368,960 Added More 368 $ 27 $ 27,137
Park National Corp Oh 2016-06-30 56,806 Added More 356 $ 26 $ 4,178
Union Bankshares Corp 2016-06-30 4,525 Added More 350 $ 25 $ 332
Aspen Investment Management Inc 2016-06-30 12,226 Added More 350 $ 25 $ 899
Parkside Financial Bank Trust 2016-06-30 9,822 Added More 347 $ 25 $ 722
Checchi Capital Advisers Llc 2016-06-30 19,097 Added More 343 $ 25 $ 1,404
Penserra Capital Management Llc 2016-06-30 1,003 Added More 334 $ 24 $ 73
Girard Securities Inc 2016-03-31 5,364 Added More 378 $ 24 $ 342
Northwestern Mutual Investment Management Company Llc 2016-03-31 63,744 Added More 367 $ 23 $ 4,071
Fcg Advisors Llc 2016-03-31 5,462 Added More 362 $ 23 $ 348
Argent Trust Co 2016-03-31 54,921 Added More 347 $ 22 $ 3,508
Stewart Patten Co Llc 2016-06-30 23,308 Added More 300 $ 22 $ 1,714
Mount Vernon Associates Inc Md 2016-06-30 19,868 Added More 300 $ 22 $ 1,461
First Allied Advisory Services Inc 2016-03-31 62,556 Added More 345 $ 22 $ 3,996
Vsr Financial Services Inc 2016-03-31 13,353 Added More 332 $ 21 $ 852
Natixis Asset Management 2016-03-31 7,314 Added More 326 $ 20 $ 467
Btc Capital Management Inc 2016-06-30 3,646 Added More 283 $ 20 $ 268
Hills Bank Trust Co 2016-06-30 4,530 Added More 280 $ 20 $ 333
American National Bank 2016-06-30 270 New Holding 270 $ 19 $ 19
Boltwood Capital Management 2016-06-30 15,805 Added More 265 $ 19 $ 1,162
Gofen Glossberg Llc Il 2016-06-30 42,969 Added More 261 $ 19 $ 3,160
D A Davidson Co 2016-03-31 120,421 Added More 300 $ 19 $ 7,692
Tnb Financial 2016-06-30 11,961 Added More 254 $ 18 $ 879
Roble Belko Company Inc 2016-03-31 415 Added More 265 $ 16 $ 26
Inverness Counsel Llc Ny 2016-06-30 17,722 Added More 227 $ 16 $ 1,303
Altfest L J Co Inc 2016-03-31 46,610 Added More 259 $ 16 $ 2,977
Atlanta Capital Group 2016-06-30 46,688 Added More 220 $ 16 $ 3,433
Halbert Hargrove Russell Llc 2016-06-30 3,477 Added More 219 $ 16 $ 255
Greenwich Wealth Management Llc 2016-03-31 3,726 Added More 250 $ 15 $ 238
Halsey Associates Inc Ct 2016-03-31 12,702 Added More 236 $ 15 $ 811
Provise Management Group Llc 2016-06-30 30,592 Added More 200 $ 14 $ 2,250
Mitchell Mcleod Pugh Williams Inc 2016-06-30 5,849 Added More 200 $ 14 $ 430
Benjamin F Edwards Company Inc 2016-06-30 5,766 Added More 194 $ 14 $ 424
Carret Asset Management Llc 2016-06-30 39,500 Added More 193 $ 14 $ 2,905
Gardiner Nancy B 2016-06-30 3,590 Added More 190 $ 13 $ 264
Mcgowan Group Asset Management Inc 2016-03-31 3,622 Added More 218 $ 13 $ 231
Stonebridge Capital Advisors Llc 2016-03-31 22,601 Added More 215 $ 13 $ 1,443
Cannell Peter B Co Inc 2016-03-31 26,527 Added More 200 $ 12 $ 1,694
Moody Lynn Lieberson Llc 2016-06-30 26,559 Added More 165 $ 12 $ 1,953
Intersect Capital Llc 2016-06-30 10,152 Added More 156 $ 11 $ 746
Herndon Capital Management Llc 2016-06-30 154 New Holding 154 $ 11 $ 11
Fulton Breakefield Broenniman Llc 2016-06-30 73,710 Added More 145 $ 10 $ 5,421
D Scott Neal Inc 2016-06-30 140 New Holding 140 $ 10 $ 10
Ausdal Financial Partners Inc 2016-06-30 6,945 Added More 136 $ 10 $ 510
Pettyjohn Wood White Inc 2016-03-31 9,275 Added More 150 $ 9 $ 592
Ronna Sue Cohen 2016-06-30 32,019 Added More 129 $ 9 $ 2,354
Davy Asset Management Ltd 2016-06-30 13,800 Added More 128 $ 9 $ 1,014
Greenleaf Trust 2016-06-30 3,775 Added More 127 $ 9 $ 277
Nwam Llc 2016-06-30 15,729 Added More 126 $ 9 $ 1,156
Roof Eidam Maycock Adv 2016-06-30 6,325 Added More 125 $ 9 $ 465
Schnieders Capital Management Llc 2016-06-30 10,551 Added More 125 $ 9 $ 776
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 3,283 Added More 125 $ 9 $ 241
Diligent Investors Llc 2016-06-30 15,191 Added More 117 $ 8 $ 1,117
Country Club Trust Company N A 2016-06-30 21,395 Added More 113 $ 8 $ 1,573
Windward Capital Management Co Ca 2016-06-30 15,640 Added More 106 $ 7 $ 1,150
Buckingham Asset Management Llc 2016-06-30 12,973 Added More 104 $ 7 $ 954
Cadinha Co Llc 2016-06-30 5,108 Added More 100 $ 7 $ 375
Eastern Bank 2016-06-30 20,743 Added More 100 $ 7 $ 1,525
Wedgewood Investors Inc Pa 2016-06-30 4,167 Added More 100 $ 7 $ 306
Brookstone Capital Management 2016-06-30 9,240 Added More 100 $ 7 $ 679
Acrospire Investment Management Llc 2016-06-30 399 Added More 99 $ 7 $ 29
M Holdings Securities Inc 2016-03-31 5,409 Added More 104 $ 6 $ 345
Bingham Osborn Scarborough Llc 2016-06-30 8,308 Added More 89 $ 6 $ 611
Arrow Financial Corp 2016-06-30 53,853 Added More 89 $ 6 $ 3,960
Cleararc Capital Inc 2016-03-31 38,430 Added More 102 $ 6 $ 2,454
Korea Investment Corp 2016-03-31 1,150,420 Added More 100 $ 6 $ 73,488
First Hawaiian Bank 2016-06-30 6,862 Added More 83 $ 6 $ 504
Lourd Capital Llc 2016-06-30 12,314 Added More 81 $ 5 $ 905
Jolley Asset Management Llc 2016-06-30 2,092 Added More 80 $ 5 $ 153
Cypress Capital Group 2016-03-31 94,442 Added More 87 $ 5 $ 6,032
Solaris Asset Management Llc 2016-06-30 2,244 Added More 75 $ 5 $ 165
M R Capital Management Inc 2016-06-30 29,017 Added More 75 $ 5 $ 2,134
Barrington Strategic Wealth Management Group Llc 2016-03-31 17,805 Added More 85 $ 5 $ 1,137
Beacon Investment Advisory Services Inc 2016-06-30 3,646 Added More 73 $ 5 $ 268
Koshinski Asset Management Inc 2016-06-30 10,279 Added More 72 $ 5 $ 756
Financial Management Professionals Inc 2016-06-30 221 Added More 71 $ 5 $ 16
Coconut Grove Bank 2016-06-30 3,000 Added More 70 $ 5 $ 220
Plante Moran Financial Advisors Llc 2016-06-30 2,949 Added More 68 $ 5 $ 216
Cribstone Capital Management Llc 2016-06-30 4,081 Added More 67 $ 4 $ 300
Calamos Advisors Llc 2016-06-30 156,752 Added More 58 $ 4 $ 11,529
Ims Capital Management 2016-06-30 6,502 Added More 51 $ 3 $ 478
Wilkins Investment Counsel Inc 2016-06-30 5,867 Added More 50 $ 3 $ 431
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 17,159 Added More 50 $ 3 $ 1,096
1st Source Bank 2016-06-30 65,954 Added More 37 $ 2 $ 4,850
Putnam Fl Investment Management Co 2016-06-30 17,944 Added More 35 $ 2 $ 1,319
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 5,849 Added More 40 $ 2 $ 373
Financial Counselors Inc 2016-06-30 111,677 Added More 34 $ 2 $ 8,213
Dorsey Whitney Trust Co Llc 2016-06-30 30,716 Added More 30 $ 2 $ 2,259
Pinkerton Retirement Specialists Llc 2016-03-31 234 Added More 34 $ 2 $ 14
Focused Wealth Management Inc 2016-06-30 7,750 Added More 22 $ 1 $ 570
Founders Capital Management Llc 2016-06-30 4,022 Added More 19 $ 1 $ 295
Shayne Co Llc 2016-06-30 3,946 Added More 18 $ 1 $ 290
Hudock Capital Group Llc 2016-06-30 11,491 Added More 17 $ 1 $ 845
Staley Capital Advisers Inc 2016-06-30 6,687 Added More 16 $ 1 $ 491
Bruderman Asset Management Llc 2016-06-30 4,258 Added More 15 $ 1 $ 313
Alexandria Capital Llc 2016-06-30 630 Added More 15 $ 1 $ 46
Lynch Associates In 2016-06-30 17,079 Added More 14 $ 1 $ 1,256
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 95,472 Added More 15 $ 0 $ 6,098
James Investment Research Inc 2016-06-30 613 Added More 13 $ 0 $ 45
Nadler Financial Group Inc 2016-06-30 7,580 Added More 10 $ 0 $ 557
Beese Fulmer Investment Management Inc 2016-06-30 47,835 Added More 8 $ 0 $ 3,518
Capital Advisors Ltd Llc 2016-06-30 6,378 Added More 7 $ 0 $ 469
Cypress Wealth Advisors Llc 2016-03-31 33,324 Added More 8 $ 0 $ 2,128
Cwm Llc 2016-06-30 4,754 Added More 5 $ 0 $ 349
Patten Patten Inc Tn 2016-06-30 23,576 Added More 5 $ 0 $ 1,734
Altavista Wealth Management Inc 2016-03-31 7,299 Added More 5 $ 0 $ 466
Traynor Capital Management Inc 2016-06-30 6,071 Added More 4 $ 0 $ 446
Acropolis Investment Management Llc 2016-06-30 2,320 Added More 4 $ 0 $ 170
Whitnell Co 2016-06-30 24,640 Added More 4 $ 0 $ 1,812
High Falls Advisors Inc 2016-03-31 3,210 Added More 4 $ 0 $ 205
Sunbelt Securities Inc 2016-03-31 4,570 Added More 3 $ 0 $ 291
Invictus Rg 2016-03-31 488 Added More 3 $ 0 $ 31
Manchester Capital Management Llc 2016-06-30 11,421 Added More 2 $ 0 $ 840
Southeast Asset Advisors Inc 2016-03-31 5,495 Added More 2 $ 0 $ 351
Td Securities Usa Llc 2016-03-31 377 Added More 2 $ 0 $ 24
Argi Investment Services Llc 2016-03-31 3,135 Added More 2 $ 0 $ 200
Gierl Augustine Investment Management Inc 2016-06-30 476 Added More 1 $ 0 $ 35
Ghp Investment Advisors Inc 2016-06-30 5,714 Added More 1 $ 0 $ 420
Woodstock Corp 2016-06-30 28,155 No Change 0 $ 0 $ 2,070
Pictet Bank Trust Ltd 2016-06-30 4,000 No Change 0 $ 0 $ 294
Perkins Coie Trust Co 2016-06-30 2,171 No Change 0 $ 0 $ 159
Sfmg Llc 2016-03-31 4,940 No Change 0 $ 0 $ 315
San Francisco Sentry Investment Group Ca 2016-06-30 11,418 No Change 0 $ 0 $ 839
Thompson Rubinstein Investment Management Inc Or 2016-06-30 9,600 No Change 0 $ 0 $ 706
Shamrock Asset Management Llc 2016-03-31 133 No Change 0 $ 0 $ 8
Capital Management Associates Ny 2016-03-31 3,850 No Change 0 $ 0 $ 245
Montag A Associates Inc 2016-06-30 13,283 No Change 0 $ 0 $ 976
Colonial Trust Advisors 2016-03-31 5,247 No Change 0 $ 0 $ 335
Amica Pension Fund Board Of Trustees 2016-06-30 80,557 No Change 0 $ 0 $ 5,924
Murphy Pohlad Asset Management Llc 2016-06-30 4,993 No Change 0 $ 0 $ 367
Lenox Wealth Advisors Inc 2016-06-30 1,000 No Change 0 $ 0 $ 73
Oarsman Capital Inc 2016-03-31 4,300 No Change 0 $ 0 $ 274
Tiemann Investment Advisors Llc 2016-03-31 11,843 No Change 0 $ 0 $ 756
Td Capital Management Llc 2016-06-30 3,841 No Change 0 $ 0 $ 282
New England Private Wealth Advisors Llc 2016-06-30 6,300 No Change 0 $ 0 $ 463
Charter Research Investment Group Inc 2016-03-31 15,970 No Change 0 $ 0 $ 1,020
Supplemental Annuity Collective Trust Of Nj 2016-06-30 25,211 No Change 0 $ 0 $ 1,854
Kernodle Katon Asset Management Group Llc 2016-03-31 603 No Change 0 $ 0 $ 38
North American Management Corp 2016-06-30 10,800 No Change 0 $ 0 $ 794
Klingman Associates Llc 2016-06-30 1,933 No Change 0 $ 0 $ 142
New Jersey Better Educational Savings Trust 2016-06-30 14,000 No Change 0 $ 0 $ 1,029
Edmond De Rothschild Asset Management France 2016-06-30 200,000 No Change 0 $ 0 $ 14,710
Donald L Hagan Llc 2016-06-30 6,806 No Change 0 $ 0 $ 500
Allsquare Wealth Management Llc 2016-03-31 2,452 No Change 0 $ 0 $ 156
Tirschwell Loewy Inc 2016-06-30 9,900 No Change 0 $ 0 $ 728
Trust Co 2016-06-30 1,880 No Change 0 $ 0 $ 138
Mv Capital Management Inc 2016-03-31 741 No Change 0 $ 0 $ 47
Pensionfund Sabic 2016-06-30 45,000 No Change 0 $ 0 $ 3,309
Neumann Capital Management Llc 2016-06-30 10,539 No Change 0 $ 0 $ 775
Summit Financial Strategies Inc 2016-06-30 4,088 No Change 0 $ 0 $ 300
Home Federal Bank Of Tennessee 2016-06-30 3,915 No Change 0 $ 0 $ 287
Physicians Financial Services Inc 2016-06-30 9,690 No Change 0 $ 0 $ 712
Arbor Wealth Management Llc 2016-06-30 12,629 No Change 0 $ 0 $ 928
Catamount Wealth Management 2016-03-31 1,671 No Change 0 $ 0 $ 106
South Street Advisors Llc 2016-03-31 4,425 No Change 0 $ 0 $ 282
Ashfield Capital Partners Llc 2016-06-30 25,914 No Change 0 $ 0 $ 1,905
Zevin Asset Management Llc 2016-06-30 3,256 No Change 0 $ 0 $ 239
Middleton Co Inc Ma 2016-06-30 3,316 No Change 0 $ 0 $ 243
Hunter Associates Inc 2016-03-31 19,451 No Change 0 $ 0 $ 1,242
Guyasuta Investment Advisors Inc 2016-03-31 24,435 No Change 0 $ 0 $ 1,560
Indiana Trust Investment Management Co 2016-06-30 12,952 No Change 0 $ 0 $ 952
Hamel Associates Inc 2016-06-30 53,322 No Change 0 $ 0 $ 3,921
Gulf International Bank Uk Ltd 2016-06-30 503,640 No Change 0 $ 0 $ 37,042
Taurus Asset Management Llc 2016-03-31 6,850 No Change 0 $ 0 $ 437
Avalon Global Asset Management Llc 2016-03-31 45,600 No Change 0 $ 0 $ 2,912
Grandfield Dodd Llc 2016-06-30 16,406 No Change 0 $ 0 $ 1,206
Risk Paradigm Group Llc 2016-03-31 190 No Change 0 $ 0 $ 12
Lombard Odier Transatlantic Limited Partnership 2016-03-31 1,000 No Change 0 $ 0 $ 63
Concannon Wealth Management Llc 2016-06-30 800 No Change 0 $ 0 $ 58
Seabridge Investment Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 22
Stonebridge Capital Management Inc 2016-06-30 11,392 No Change 0 $ 0 $ 837
King Wealth Management Group Llc 2016-03-31 9,142 No Change 0 $ 0 $ 583
Pensionfund Dsm Netherlands 2016-06-30 95,000 No Change 0 $ 0 $ 6,987
Arcadia Investment Management Corp Mi 2016-06-30 2,950 No Change 0 $ 0 $ 216
High Pointe Capital Management Llc 2016-06-30 13,193 No Change 0 $ 0 $ 970
Foster Dykema Cabot Co Inc Ma 2016-03-31 10,900 No Change 0 $ 0 $ 696
Amica Mutual Insurance Co 2016-06-30 102,498 No Change 0 $ 0 $ 7,538
Gradient Investments Llc 2016-06-30 2,282 No Change 0 $ 0 $ 167
Signature Financial Management Inc 2016-06-30 5,136 No Change 0 $ 0 $ 377
Ashford Capital Management Inc 2016-03-31 6,596 No Change 0 $ 0 $ 421
Woodley Farra Manion Portfolio Management Inc 2016-06-30 5,150 No Change 0 $ 0 $ 378
Condor Capital Management 2016-06-30 29,434 No Change 0 $ 0 $ 2,164
Madison Investment Holdings Inc 2016-03-31 6,472 No Change 0 $ 0 $ 413
Bell State Bank Trust 2016-06-30 30,585 No Change 0 $ 0 $ 2,249
Bridges Investment Management Inc 2016-06-30 12,153 No Change 0 $ 0 $ 893
Palisade Capital Management Llc Nj 2016-06-30 3,721 No Change 0 $ 0 $ 273
Bourne Lent Asset Management Inc 2016-06-30 7,270 No Change 0 $ 0 $ 534
Bonness Enterprises Inc 2016-06-30 60,020 No Change 0 $ 0 $ 4,414
Richard Bernstein Advisors Llc 2016-06-30 28,692 No Change 0 $ 0 $ 2,110
Mogy Joel R Investment Counsel Inc 2016-06-30 32,597 No Change 0 $ 0 $ 2,397
Family Capital Trust Co 2016-06-30 3,000 No Change 0 $ 0 $ 220
Logan Capital Management Inc 2016-03-31 23,800 No Change 0 $ 0 $ 1,520
Affinity Investment Advisors Llc 2016-06-30 4,492 No Change 0 $ 0 $ 330
Kahn Brothers Group Inc De 2016-06-30 28,583 No Change 0 $ 0 $ 2,102
New South Capital Management Inc 2016-06-30 8,312 No Change 0 $ 0 $ 611
Mitchell Sinkler Starr Pa 2016-06-30 24,022 No Change 0 $ 0 $ 1,766
Centurylink Investment Management Co 2016-06-30 32,648 No Change 0 $ 0 $ 2,401
Fiera Capital Corp 2016-03-31 8,089 No Change 0 $ 0 $ 516
Garrison Bradford Associates Inc 2016-06-30 4,000 No Change 0 $ 0 $ 294
Portland Global Advisors Llc 2016-06-30 7,074 No Change 0 $ 0 $ 520
Nikko Asset Management Americas Inc 2016-06-30 9,400 No Change 0 $ 0 $ 691
Asset Dedication Llc 2016-06-30 440 No Change 0 $ 0 $ 32
Robshaw Julian Associates Inc 2016-06-30 10,000 No Change 0 $ 0 $ 735
Jensen Investment Management Inc 2016-06-30 33,000 No Change 0 $ 0 $ 2,427
Chesapeake Asset Management Llc 2016-06-30 4,718 No Change 0 $ 0 $ 347
Huff W R Asset Management Co Llc De 2016-03-31 9,885 No Change 0 $ 0 $ 631
Moody National Bank Trust Division 2016-06-30 5,150 No Change 0 $ 0 $ 378
Salient Trust Co Lta 2016-06-30 12,410 No Change 0 $ 0 $ 912
Country Trust Bank 2016-06-30 100 No Change 0 $ 0 $ 7
Grisanti Capital Management Llc 2016-06-30 1,950 No Change 0 $ 0 $ 143
Brave Asset Management Inc 2016-06-30 1,200 No Change 0 $ 0 $ 88
Integrated Wealth Counsel Llc 2016-06-30 3,705 No Change 0 $ 0 $ 272
Van Strum Towne Inc 2016-06-30 10,304 No Change 0 $ 0 $ 757
Rice Hall James Associates Llc 2016-06-30 6,288 No Change 0 $ 0 $ 462
Boyd Watterson Asset Management Llc Oh 2016-06-30 5,682 No Change 0 $ 0 $ 417
Karpas Strategies Llc 2016-06-30 31,600 No Change 0 $ 0 $ 2,324
Eagle Global Advisors Llc 2016-03-31 4,500 No Change 0 $ 0 $ 287
Nichols Pratt Advisers Llp Ma 2016-06-30 15,151 No Change 0 $ 0 $ 1,114
Mathes Company Inc 2016-03-31 4,643 No Change 0 $ 0 $ 296
Hexavest Inc 2016-06-30 10,628 No Change 0 $ 0 $ 781
Hall Laurie J Trustee 2016-06-30 922 No Change 0 $ 0 $ 67
Asset Advisors Corp 2016-06-30 6,885 No Change 0 $ 0 $ 506
Evergreen Capital Management Llc 2016-06-30 5,533 No Change 0 $ 0 $ 406
Ironbridge Capital Management Lp 2016-06-30 8,270 No Change 0 $ 0 $ 608
Livingston Group Asset Management Co Operating As Southport 2016-06-30 6,919 No Change 0 $ 0 $ 508
Premier Asset Managment Llc 2016-06-30 4,961 No Change 0 $ 0 $ 364
United Bank Va 2016-06-30 6,812 No Change 0 $ 0 $ 501
Tekla Capital Management Llc 2016-03-31 202,600 No Change 0 $ 0 $ 12,942
Laffer Investments 2016-03-31 53,014 No Change 0 $ 0 $ 3,386
Saybrook Capital Nc 2016-06-30 8,800 No Change 0 $ 0 $ 647
Baker Ellis Asset Management Llc 2016-06-30 34,007 No Change 0 $ 0 $ 2,501
Dividend Asset Capital Llc 2016-06-30 4,636 No Change 0 $ 0 $ 340
Outfitter Advisors Ltd 2016-03-31 7,822 No Change 0 $ 0 $ 499
Coho Partners Ltd 2016-06-30 11,100 No Change 0 $ 0 $ 816
First National Bank Trust Co Of Newtown 2016-06-30 42,621 No Change 0 $ 0 $ 3,134
Bank Of Nova Scotia Trust Co 2016-06-30 3,940 No Change 0 $ 0 $ 289
Private Capital Advisors Inc 2016-06-30 7,097 No Change 0 $ 0 $ 521
Milestone Group Inc 2016-06-30 5,811 No Change 0 $ 0 $ 427
Everett Harris Co Ca 2016-06-30 8,528 No Change 0 $ 0 $ 627
Benin Management Corp 2016-06-30 5,441 No Change 0 $ 0 $ 400
Re Advisers Corp 2016-06-30 2,701,300 No Change 0 $ 0 $ 198,680
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 16,800 No Change 0 $ 0 $ 1,235
Bath Savings Trust Co 2016-06-30 16,483 No Change 0 $ 0 $ 1,212
West Oak Capital Llc 2016-06-30 4,125 No Change 0 $ 0 $ 303
Stevens First Principles Investment Advisors 2016-06-30 777 No Change 0 $ 0 $ 57
Boston Research Management Inc 2016-06-30 6,130 No Change 0 $ 0 $ 450
Pineno Levin Ford Asset Management Inc 2016-06-30 3,952 No Change 0 $ 0 $ 290
Sunnymeath Asset Management Inc 2016-06-30 12,600 No Change 0 $ 0 $ 926
Bangor Savings Bank 2016-06-30 4,733 No Change 0 $ 0 $ 348
Hirtle Callaghan Co Llc 2016-06-30 14,200 No Change 0 $ 0 $ 1,044
Meridian Investment Counsel Inc 2016-06-30 3,817 No Change 0 $ 0 $ 280
Birmingham Capital Management Co Inc Al 2016-06-30 67,873 No Change 0 $ 0 $ 4,992
Elm Advisors Llc 2016-06-30 7,116 No Change 0 $ 0 $ 523
Contravisory Investment Management Inc 2016-06-30 31 No Change 0 $ 0 $ 2
Lockheed Martin Investment Management Co 2016-06-30 12,000 No Change 0 $ 0 $ 882
High Point Bank Trust Co 2016-06-30 18,927 No Change 0 $ 0 $ 1,392
Bridgecreek Investment Management Llc 2016-03-31 4,700 No Change 0 $ 0 $ 300
Spectrum Advisory Services Inc 2016-03-31 21,009 No Change 0 $ 0 $ 1,342
Provident Trust Co 2016-06-30 6,452 No Change 0 $ 0 $ 474
State Of New Jersey Common Pension Fund D 2016-06-30 1,566,938 No Change 0 $ 0 $ 115,248
First Dallas Securities Inc 2016-06-30 5,764 No Change 0 $ 0 $ 423
Prentiss Smith Co Inc 2016-06-30 3,799 No Change 0 $ 0 $ 279
Transamerica Financial Advisors Inc 2016-03-31 73 No Change 0 $ 0 $ 4
At Bancorp 2016-06-30 7,765 No Change 0 $ 0 $ 571
Drexel Morgan Co 2016-03-31 9,298 No Change 0 $ 0 $ 593
Meristem Llp 2016-06-30 12,338 No Change 0 $ 0 $ 907
Independent Investors Inc 2016-06-30 51,000 No Change 0 $ 0 $ 3,751
Nelson Roberts Investment Advisors Llc 2016-06-30 1,040 No Change 0 $ 0 $ 76
Rocky Mountain Advisers Llc 2016-03-31 300 No Change 0 $ 0 $ 19
Highlander Capital Management Llc 2016-06-30 6,374 No Change 0 $ 0 $ 468
Marietta Investment Partners Llc 2016-03-31 10,300 No Change 0 $ 0 $ 657
Auxier Asset Management 2016-06-30 4,993 No Change 0 $ 0 $ 367
American Assets Investment Management Llc 2016-03-31 50,000 No Change 0 $ 0 $ 3,194
Markel Corp 2016-06-30 10,000 No Change 0 $ 0 $ 735
Btim Corp 2016-06-30 18,169 No Change 0 $ 0 $ 1,336
Banque Pictet Cie Sa 2016-06-30 15,250 No Change 0 $ 0 $ 1,121
Parthenon Llc 2016-06-30 11,015 No Change 0 $ 0 $ 810
Mcrae Capital Management Inc 2016-06-30 3,650 No Change 0 $ 0 $ 268
Vision Capital Management Inc 2016-03-31 23,068 No Change 0 $ 0 $ 1,473
Carnick Kubik Llc 2016-03-31 4,087 No Change 0 $ 0 $ 261
Wealthtrust-Arizona Llc 2016-06-30 1,950 No Change 0 $ 0 $ 143
Spears Abacus Advisors Llc 2016-06-30 3,763 No Change 0 $ 0 $ 276
Everence Capital Management Inc 2016-06-30 38,127 No Change 0 $ 0 $ 2,804
Spirit Of America Management Corp Ny 2016-06-30 8,700 No Change 0 $ 0 $ 639
Barnett Company Inc 2016-06-30 459 No Change 0 $ 0 $ 33
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 3,300 No Change 0 $ 0 $ 242
Pettee Investors Inc 2016-06-30 56,301 No Change 0 $ 0 $ 4,140
Peachtree Investment Advisors Inc 2016-06-30 5,150 No Change 0 $ 0 $ 378
Cranbrook Wealth Management Llc 2016-06-30 1,654 No Change 0 $ 0 $ 121
Beacon Trust Co 2016-06-30 138,106 No Change 0 $ 0 $ 10,157
First Light Asset Management Llc 2016-03-31 8,290 No Change 0 $ 0 $ 529
Baker Chad R 2016-06-30 20,000 No Change 0 $ 0 $ 1,471
Hourglass Capital Llc 2016-06-30 6,149 No Change 0 $ 0 $ 452
Capital Asset Advisory Services Llc 2016-06-30 5,053 No Change 0 $ 0 $ 371
Northstar Group Inc 2016-06-30 3,691 No Change 0 $ 0 $ 271
Eagle Ridge Investment Management 2016-06-30 3,375 No Change 0 $ 0 $ 248
Peak Asset Management Llc 2016-06-30 8,631 No Change 0 $ 0 $ 634
Bridges Investment Counsel Inc 2016-06-30 12,153 No Change 0 $ 0 $ 893
Llbh Private Wealth Management Llc 2016-03-31 4,514 No Change 0 $ 0 $ 288
Cacti Asset Management Llc 2016-06-30 32,680 No Change 0 $ 0 $ 2,403
Kelly Lawrence W Associates Inc Ca 2016-03-31 4,000 No Change 0 $ 0 $ 255
Community Bank N A 2016-06-30 29,575 No Change 0 $ 0 $ 2,175
Taylor Wealth Management Partners 2016-06-30 2,350 No Change 0 $ 0 $ 172
Armbruster Capital Management Inc 2016-06-30 5,043 No Change 0 $ 0 $ 370
Ipg Investment Advisors Llc 2016-06-30 3,595 No Change 0 $ 0 $ 264
Saratoga Research Investment Management 2016-06-30 6,145 No Change 0 $ 0 $ 451
Stanley-Laman Group Ltd 2016-06-30 13,300 No Change 0 $ 0 $ 978
Kelman-Lazarov Inc 2016-06-30 658 No Change 0 $ 0 $ 48
Lasalle Street Capital Management Llc 2016-06-30 11,434 No Change 0 $ 0 $ 840
Lba Wealth Management Llc 2016-03-31 2,300 No Change 0 $ 0 $ 146
Amica Retiree Medical Trust 2016-06-30 12,262 No Change 0 $ 0 $ 901
Barbara Oil Co 2016-06-30 42,000 No Change 0 $ 0 $ 3,089
Tarbox Group Inc 2016-06-30 508 No Change 0 $ 0 $ 37
Notis-Mcconarty Edward 2016-06-30 15,311 No Change 0 $ 0 $ 1,126
Parasol Investment Management Llc 2016-06-30 3,370 No Change 0 $ 0 $ 247
Oakworth Capital Inc 2016-06-30 9,582 No Change 0 $ 0 $ 704
Blackhill Capital Inc 2016-06-30 465,472 No Change 0 $ 0 $ 34,235
Perigon Wealth Management Llc 2016-03-31 13,217 No Change 0 $ 0 $ 844
Axel Capital Management Llc 2016-03-31 15,000 No Change 0 $ 0 $ 958
Train Babcock Advisors Llc 2016-06-30 8,798 No Change 0 $ 0 $ 647
Hrs Investment Holdings Llc 2016-03-31 20,000 No Change 0 $ 0 $ 1,277
Klingenstein Fields Co Llc 2016-06-30 56,158 No Change 0 $ 0 $ 4,130
Nj State Employees Deferred Compensation Plan 2016-06-30 26,884 No Change 0 $ 0 $ 1,977
Orrstown Financial Services Inc 2016-06-30 1,200 No Change 0 $ 0 $ 88
Counsel Portfolio Services Inc 2016-03-31 5,000 No Change 0 $ 0 $ 319
Cohen Capital Management Inc 2016-06-30 15,000 No Change 0 $ 0 $ 1,103
Papp L Roy Associates 2016-06-30 3,200 No Change 0 $ 0 $ 235
Meridian Management Co 2016-03-31 11,040 No Change 0 $ 0 $ 705
Clean Yield Group 2016-06-30 1,700 No Change 0 $ 0 $ 125
Sit Investment Associates Inc 2016-06-30 8,700 No Change 0 $ 0 $ 639
South Dakota Investment Council 2016-06-30 51,600 No Change 0 $ 0 $ 3,795
Commonwealth Financial Services Llc 2016-06-30 738 No Change 0 $ 0 $ 54
Sentry Investment Management Llc 2016-06-30 130,729 No Change 0 $ 0 $ 9,615
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,969 No Change 0 $ 0 $ 253
Parsons Capital Management Inc Ri 2016-06-30 67,246 Sold Some -1 $ -0 $ 4,945
Piershale Financial Group Inc 2016-06-30 0 Sold All -2 $ -0 $ 0
Tcw Group Inc 2016-03-31 149,331 Sold Some -5 $ -0 $ 9,539
Excalibur Management Corp 2016-06-30 15,595 Sold Some -5 $ -0 $ 1,147
Dowling Yahnke Llc 2016-06-30 98,786 Sold Some -6 $ -0 $ 7,265
Berkshire Asset Management Llc Pa 2016-06-30 5,997 Sold Some -6 $ -0 $ 441
Highland Capital Management Llc 2016-06-30 7,710 Sold Some -10 $ -0 $ 567
Waldron Lp 2016-06-30 4,065 Sold Some -11 $ -0 $ 298
Fny Managed Accounts Llc 2016-06-30 0 Sold All -15 $ -1 $ 0
Newsquare Capital Llc 2016-06-30 1,504 Sold Some -16 $ -1 $ 110
Kingfisher Capital Llc 2016-03-31 26,127 Sold Some -24 $ -1 $ 1,668
Jump Trading Llc 2016-03-31 68 Sold Some -25 $ -1 $ 4
Summit Financial Wealth Advisors Llc 2016-06-30 45,561 Sold Some -24 $ -1 $ 3,351
Chicago Equity Partners Llc 2016-06-30 11,605 Sold Some -25 $ -1 $ 853
Crossvault Capital Management Llc 2016-06-30 111,902 Sold Some -25 $ -1 $ 8,230
Cornerstone Advisory Llp 2016-06-30 6,504 Sold Some -26 $ -1 $ 478
Emancipation Management Llc 2016-03-31 3,396 Sold Some -30 $ -1 $ 216
Retirement Design Management Inc Adv 2016-06-30 19,810 Sold Some -30 $ -2 $ 1,457
Clear Harbor Asset Management Llc 2016-06-30 7,487 Sold Some -34 $ -2 $ 550
Rowland Co Investment Counsel Adv 2016-03-31 7,055 Sold Some -40 $ -2 $ 450
Jacobs Co Ca 2016-06-30 23,384 Sold Some -39 $ -2 $ 1,719
Butensky Cohen Financial Security Inc 2016-06-30 190 Sold Some -40 $ -2 $ 13
First Merchants Corp 2016-06-30 9,042 Sold Some -42 $ -3 $ 665
Sns Financial Group Llc 2016-03-31 5,504 Sold Some -50 $ -3 $ 351
Monetary Management Group Inc 2016-03-31 15,499 Sold Some -50 $ -3 $ 990
Kanawha Capital Management Llc 2016-06-30 57,922 Sold Some -48 $ -3 $ 4,260
Needelman Asset Management Inc 2016-06-30 14,830 Sold Some -50 $ -3 $ 1,090
Washington Trust Bank 2016-06-30 10,953 Sold Some -53 $ -3 $ 805
Sterneck Capital Management Llc 2016-03-31 6,422 Sold Some -63 $ -4 $ 410
Mesirow Financial Investment Management Us Value Equity 2016-06-30 3,872 Sold Some -55 $ -4 $ 284
V Wealth Management Llc 2016-06-30 4,270 Sold Some -56 $ -4 $ 314
Trust Co Of Vermont 2016-06-30 54,972 Sold Some -58 $ -4 $ 4,043
Northstar Asset Management Llc 2016-06-30 13,390 Sold Some -60 $ -4 $ 984
Lincoln National Corp 2016-06-30 16,361 Sold Some -62 $ -4 $ 1,203
Marble Harbor Investment Counsel Llc 2016-06-30 4,461 Sold Some -65 $ -4 $ 328
Garde Capital Inc 2016-03-31 4,541 Sold Some -76 $ -4 $ 290
Chilton Investment Co Llc 2016-03-31 18,284 Sold Some -78 $ -4 $ 1,167
Van Cleef Asset Management Inc 2016-03-31 16,150 Sold Some -79 $ -5 $ 1,031
First Premier Bank 2016-06-30 5,618 Sold Some -70 $ -5 $ 413
Burney Co 2016-06-30 7,749 Sold Some -72 $ -5 $ 569
Weatherstone Capital Management 2016-03-31 7,231 Sold Some -86 $ -5 $ 461
Btr Capital Management Inc 2016-06-30 3,450 Sold Some -75 $ -5 $ 253
Cue Financial Group Inc 2016-06-30 9,986 Sold Some -75 $ -5 $ 734
Seizert Capital Partners Llc 2016-03-31 36,074 Sold Some -90 $ -5 $ 2,304
Osborn Rohs Williams Donohoe Ltd 2016-06-30 61,019 Sold Some -81 $ -5 $ 4,487
Frontier Wealth Management Llc 2016-06-30 28,922 Sold Some -84 $ -6 $ 2,127
Chelsea Counsel Co 2016-03-31 3,335 Sold Some -100 $ -6 $ 213
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -6 $ 0
Fairfield Bush Co 2016-03-31 12,321 Sold Some -100 $ -6 $ 787
Dearborn Partners Llc 2016-06-30 3,680 Sold Some -90 $ -6 $ 270
Blue Chip Partners Inc 2016-03-31 1,575 Sold Some -107 $ -6 $ 100
Shinko Asset Management Co Ltd 2016-06-30 4,272 Sold Some -93 $ -6 $ 314
Roffman Miller Associates Inc Pa 2016-06-30 10,009 Sold Some -94 $ -6 $ 736
Signalpoint Asset Management Llc 2016-06-30 7,199 Sold Some -95 $ -6 $ 529
Gemmer Asset Management Llc 2016-06-30 3,703 Sold Some -97 $ -7 $ 272
Cubic Asset Management Llc 2016-03-31 35,604 Sold Some -115 $ -7 $ 2,274
Beech Hill Advisors Inc 2016-06-30 6,500 Sold Some -100 $ -7 $ 478
Hanson Doremus Investment Management 2016-06-30 33,327 Sold Some -100 $ -7 $ 2,451
Diversified Portfolios Inc 2016-06-30 5,934 Sold Some -100 $ -7 $ 436
Glenview State Bank Trust Dept 2016-06-30 15,562 Sold Some -100 $ -7 $ 1,144
Lawson Kroeker Investment Management Inc Ne 2016-06-30 3,600 Sold Some -100 $ -7 $ 264
Atwood Palmer Inc 2016-06-30 13,770 Sold Some -100 $ -7 $ 1,012
Holderness Investments Co 2016-03-31 27,065 Sold Some -120 $ -7 $ 1,728
Meiji Yasuda Asset Management Co Ltd 2016-03-31 25,794 Sold Some -120 $ -7 $ 1,647
Hgk Asset Management Inc 2016-06-30 12,295 Sold Some -105 $ -7 $ 904
Marathon Capital Management 2016-06-30 6,262 Sold Some -107 $ -7 $ 460
Cobblestone Capital Advisors Llc Ny 2016-06-30 6,502 Sold Some -112 $ -8 $ 478
Mechanics Bank Trust Department 2016-06-30 132,829 Sold Some -120 $ -8 $ 9,769
Community Bank Trust Waco Texas 2016-06-30 5,800 Sold Some -125 $ -9 $ 426
Wealth Architects Llc 2016-06-30 7,100 Sold Some -132 $ -9 $ 522
Grimes Company Inc 2016-06-30 8,117 Sold Some -135 $ -9 $ 597
Round Table Services Llc 2016-06-30 3,087 Sold Some -139 $ -10 $ 227
Regal Investment Advisors Llc 2016-06-30 6,853 Sold Some -139 $ -10 $ 504
Driehaus Capital Management Llc 2016-03-31 9,900 Sold Some -169 $ -10 $ 632
Winfield Associates Inc 2016-03-31 640 Sold Some -170 $ -10 $ 40
City Holding Co 2016-06-30 20,378 Sold Some -148 $ -10 $ 1,498
Rnc Capital Management Llc 2016-06-30 11,249 Sold Some -150 $ -11 $ 827
Paragon Capital Management Llc 2016-06-30 4,342 Sold Some -150 $ -11 $ 319
Somerville Kurt F 2016-06-30 21,600 Sold Some -150 $ -11 $ 1,588
Alphamark Advisors Llc 2016-06-30 900 Sold Some -150 $ -11 $ 66
Bank Of The West 2016-06-30 34,046 Sold Some -152 $ -11 $ 2,504
Noesis Capital Mangement Corp 2016-06-30 5,538 Sold Some -153 $ -11 $ 407
Ballentine Partners Llc 2016-06-30 16,318 Sold Some -160 $ -11 $ 1,200
Alambic Investment Management L P 2016-06-30 6,260 Sold Some -160 $ -11 $ 460
Stock Yards Bank Trust Co 2016-06-30 61,686 Sold Some -170 $ -12 $ 4,537
Vantage Investment Advisors Llc 2016-03-31 6,420 Sold Some -197 $ -12 $ 410
Donaldson Capital Management Llc 2016-03-31 16,389 Sold Some -199 $ -12 $ 1,046
Salient Capital Advisors Llc 2016-06-30 7,960 Sold Some -173 $ -12 $ 585
Grassi Investment Management 2016-06-30 112,762 Sold Some -173 $ -12 $ 8,293
Private Harbour Investment Management Counsel Llc 2016-06-30 26,596 Sold Some -175 $ -12 $ 1,956
Murphy Capital Management Inc 2016-06-30 37,214 Sold Some -190 $ -13 $ 2,737
Delta Lloyd Nv 2016-06-30 111,957 Sold Some -190 $ -13 $ 8,234
First National Bank Sioux Falls 2016-06-30 1,194 Sold Some -193 $ -14 $ 87
Ledyard National Bank 2016-06-30 21,606 Sold Some -194 $ -14 $ 1,589
Adirondack Trust Co 2016-06-30 32,457 Sold Some -195 $ -14 $ 2,387
Isthmus Partners Llc 2016-06-30 3,705 Sold Some -200 $ -14 $ 272
Athena Capital Advisors Llc 2016-06-30 50,500 Sold Some -200 $ -14 $ 3,714
Court Place Advisors Llc 2016-06-30 19,050 Sold Some -200 $ -14 $ 1,401
Kidder Stephen W 2016-06-30 8,200 Sold Some -200 $ -14 $ 603
Peddock Capital Advisors Llc 2016-06-30 6,308 Sold Some -200 $ -14 $ 463
Nottingham Advisors Inc 2016-06-30 4,683 Sold Some -200 $ -14 $ 344
Winslow Asset Management Inc 2016-06-30 6,286 Sold Some -200 $ -14 $ 462
Sheaff Brock Investment Advisors Llc 2016-06-30 58,370 Sold Some -200 $ -14 $ 4,293
White Pine Capital Llc 2016-03-31 43,378 Sold Some -247 $ -15 $ 2,770
Fruth Investment Management 2016-06-30 21,211 Sold Some -216 $ -15 $ 1,560
Lowe Brockenbrough Co Inc 2016-03-31 46,921 Sold Some -250 $ -15 $ 2,997
Next Financial Group Inc 2016-06-30 22,488 Sold Some -225 $ -16 $ 1,653
Rand Wealth Llc 2016-06-30 25,489 Sold Some -230 $ -16 $ 1,874
Woodmont Investment Counsel Llc 2016-03-31 6,123 Sold Some -266 $ -16 $ 391
Modera Wealth Management Llc 2016-06-30 3,123 Sold Some -232 $ -17 $ 229
Sharkey Howes Javer 2016-06-30 1,600 Sold Some -240 $ -17 $ 117
Atlas Brown Inc 2016-06-30 8,414 Sold Some -249 $ -18 $ 618
Dorchester Wealth Management Co 2016-06-30 23,500 Sold Some -250 $ -18 $ 1,728
Pekin Singer Strauss Asset Management Il 2016-06-30 31,408 Sold Some -250 $ -18 $ 2,310
Ntv Asset Management Llc 2016-06-30 27,817 Sold Some -250 $ -18 $ 2,045
Park Avenue Institutional Advisers Llc 2016-03-31 10,509 Sold Some -296 $ -18 $ 671
Fic Capital Inc 2016-03-31 14,970 Sold Some -300 $ -19 $ 956
Boyar Asset Management Inc 2016-03-31 42,479 Sold Some -300 $ -19 $ 2,713
Triangle Securities Wealth Management 2016-06-30 13,289 Sold Some -262 $ -19 $ 977
Baxter Bros Inc 2016-06-30 12,166 Sold Some -264 $ -19 $ 894
Hendershot Investments Inc 2016-06-30 2,770 Sold Some -265 $ -19 $ 203
Roanoke Asset Management Corp Ny 2016-06-30 69,005 Sold Some -274 $ -20 $ 5,075
Advisors Preferred Llc 2016-03-31 0 Sold All -321 $ -20 $ 0
Summit Asset Management Llc 2016-06-30 8,256 Sold Some -280 $ -20 $ 607
Assetmark Inc 2016-06-30 2,938 Sold Some -283 $ -20 $ 216
Aureus Asset Management Llc 2016-03-31 3,340 Sold Some -328 $ -20 $ 213
Kanaly Trust Co 2016-06-30 9,222 Sold Some -287 $ -21 $ 678
Trustco Bank Corp N Y 2016-06-30 22,989 Sold Some -293 $ -21 $ 1,690
Gupta Wealth Management Llc 2016-03-31 5,869 Sold Some -345 $ -22 $ 374
Curbstone Financial Management Corp 2016-06-30 12,804 Sold Some -300 $ -22 $ 941
Puzo Michael J 2016-06-30 12,000 Sold Some -300 $ -22 $ 882
Advisory Services Network Llc 2016-06-30 16,528 Sold Some -300 $ -22 $ 1,215
Eagleclaw Capital Managment Llc 2016-06-30 10,272 Sold Some -300 $ -22 $ 755
Endurance Wealth Management Inc 2016-06-30 350 Sold Some -300 $ -22 $ 25
Accredited Investors Inc 2016-06-30 16,432 Sold Some -300 $ -22 $ 1,208
Telos Capital Management Inc 2016-06-30 6,162 Sold Some -300 $ -22 $ 453
New York Life Trust Co 2016-03-31 760 Sold Some -346 $ -22 $ 48
Sonora Investment Management Llc 2016-06-30 9,438 Sold Some -314 $ -23 $ 694
Blue Fin Capital Inc 2016-06-30 16,135 Sold Some -325 $ -23 $ 1,186
Kistler-Tiffany Companies Llc 2016-06-30 6,637 Sold Some -326 $ -23 $ 488
Cornerstone Advisors Inc 2016-06-30 3,086 Sold Some -335 $ -24 $ 226
Maple Capital Management Inc 2016-03-31 7,011 Sold Some -391 $ -24 $ 447
Sippican Capital Advisors 2016-06-30 13,404 Sold Some -340 $ -25 $ 985
Broderick Brian C 2016-06-30 29,028 Sold Some -350 $ -25 $ 2,135
Colony Group Llc 2016-03-31 4,563 Sold Some -407 $ -25 $ 291
Abner Herrman Brock Llc 2016-06-30 199,306 Sold Some -363 $ -26 $ 14,658
Regentatlantic Capital Llc 2016-06-30 12,761 Sold Some -368 $ -27 $ 938
Legacy Capital Partners Inc 2016-06-30 8,482 Sold Some -368 $ -27 $ 623
Hemenway Trust Co Llc 2016-06-30 9,495 Sold Some -370 $ -27 $ 698
West Chester Capital Advisors Inc 2016-06-30 12,384 Sold Some -375 $ -27 $ 910
Burns J W Co Inc Ny 2016-06-30 164,958 Sold Some -388 $ -28 $ 12,132
Ct Financial Advisors Llc 2016-06-30 7,465 Sold Some -388 $ -28 $ 549
Coastline Trust Co 2016-06-30 28,820 Sold Some -395 $ -29 $ 2,119
Cottage Street Advisors Llc 2016-06-30 36,042 Sold Some -400 $ -29 $ 2,650
Golub Group Llc 2016-06-30 3,730 Sold Some -400 $ -29 $ 274
North Star Investment Management Corp 2016-06-30 23,104 Sold Some -411 $ -30 $ 1,699
Philadelphia Trust Co 2016-03-31 19,874 Sold Some -490 $ -31 $ 1,269
Dubuque Bank Trust Co 2016-03-31 14,624 Sold Some -500 $ -31 $ 934
Tctc Holdings Llc 2016-03-31 318,365 Sold Some -500 $ -31 $ 20,337
Hhg Company Llc 2016-03-31 51,611 Sold Some -523 $ -33 $ 3,296
Crawford Investment Counsel Inc 2016-03-31 23,828 Sold Some -524 $ -33 $ 1,522
Exencial Wealth Advisors Llc 2016-03-31 8,853 Sold Some -530 $ -33 $ 565
Overbrook Management Corp 2016-03-31 9,090 Sold Some -540 $ -34 $ 580
Riverpoint Capital Management Llc 2016-03-31 18,492 Sold Some -545 $ -34 $ 1,181
Zwj Investment Counsel Inc 2016-06-30 15,675 Sold Some -475 $ -34 $ 1,152
Davidson Garrard Inc 2016-06-30 46,431 Sold Some -475 $ -34 $ 3,415
Bender Robert Associates 2016-06-30 13,416 Sold Some -489 $ -35 $ 986
Motco 2016-06-30 25,876 Sold Some -490 $ -36 $ 1,903
Clarkston Capital Partners Llc 2016-06-30 34,600 Sold Some -500 $ -36 $ 2,544
Aull Monroe Investment Management Corp 2016-06-30 20,525 Sold Some -500 $ -36 $ 1,509
Coldstream Capital Management Inc 2016-06-30 12,051 Sold Some -509 $ -37 $ 886
Duff Phelps Investment Management Co 2016-06-30 21,595 Sold Some -520 $ -38 $ 1,588
Community Financial Services Group Llc 2016-06-30 3,816 Sold Some -539 $ -39 $ 280
National Penn Investors Trust Co Pa 2016-03-31 14,267 Sold Some -651 $ -41 $ 911
Trust Co Of Virginia Va 2016-06-30 23,437 Sold Some -574 $ -42 $ 1,723
Palisades Hudson Asset Management L P 2016-06-30 5,148 Sold Some -579 $ -42 $ 378
Investment Counsel Inc 2016-06-30 22,340 Sold Some -580 $ -42 $ 1,643
Westport Resources Management Inc 2016-06-30 25,080 Sold Some -583 $ -42 $ 1,844
Symphony Asset Management Llc 2016-03-31 25,295 Sold Some -674 $ -43 $ 1,615
Peoples Bank National Association 2016-03-31 12,738 Sold Some -675 $ -43 $ 813
United American Securities Inc D B A Uas Asset Management 2016-03-31 73,630 Sold Some -675 $ -43 $ 4,703
Waters Parkerson Co Llc 2016-06-30 30,335 Sold Some -590 $ -43 $ 2,231
Marshwinds Advisory Co 2016-06-30 43,767 Sold Some -600 $ -44 $ 3,219
Bbva Compass Bancshares Inc 2016-06-30 43,289 Sold Some -603 $ -44 $ 3,183
Whalerock Point Partners Llc 2016-03-31 31,322 Sold Some -700 $ -44 $ 2,000
Hutchinson Capital Management Ca 2016-06-30 7,507 Sold Some -610 $ -44 $ 552
Evercore Wealth Management Llc 2016-06-30 87,094 Sold Some -619 $ -45 $ 6,405
Girard Partners Ltd 2016-03-31 19,096 Sold Some -714 $ -45 $ 1,219
Palisade Asset Management Llc 2016-06-30 10,057 Sold Some -625 $ -45 $ 739
Whittier Trust Co 2016-06-30 139,313 Sold Some -630 $ -46 $ 10,246
Penobscot Investment Management Company Inc 2016-06-30 14,625 Sold Some -630 $ -46 $ 1,075
Hilltop Holdings Inc 2016-03-31 29,118 Sold Some -740 $ -47 $ 1,860
Bancorpsouth Inc 2016-06-30 3,442 Sold Some -643 $ -47 $ 253
Ls Investment Advisors Llc 2016-06-30 80,632 Sold Some -652 $ -47 $ 5,930
Mcqueen Ball Associates Inc 2016-06-30 3,007 Sold Some -660 $ -48 $ 221
Whittier Trust Co Of Nevada Inc 2016-06-30 110,799 Sold Some -670 $ -49 $ 8,149
Schulhoff Co Inc 2016-06-30 30,562 Sold Some -676 $ -49 $ 2,247
Qs Investors Llc 2016-03-31 167,873 Sold Some -782 $ -49 $ 10,723
Wetherby Asset Management Inc 2016-06-30 47,857 Sold Some -680 $ -50 $ 3,519
Guardian Capital Advisors Lp 2016-03-31 4,207 Sold Some -800 $ -51 $ 268
Roundview Capital Llc 2016-03-31 7,752 Sold Some -800 $ -51 $ 495
Doheny Asset Management Ca 2016-06-30 50,695 Sold Some -700 $ -51 $ 3,728
American Research Management Co 2016-06-30 2,282 Sold Some -725 $ -53 $ 167
Savant Capital Llc 2016-06-30 11,195 Sold Some -744 $ -54 $ 823
Citizens Financial Group Inc Ri 2016-03-31 47,756 Sold Some -860 $ -54 $ 3,050
First American Bank 2016-06-30 92,738 Sold Some -779 $ -57 $ 6,820
Hudson Valley Investment Advisors Inc Adv 2016-03-31 52,799 Sold Some -912 $ -58 $ 3,372
Laurel Wealth Advisors Inc 2016-03-31 6,570 Sold Some -921 $ -58 $ 419
Parsec Financial Management Inc 2016-06-30 6,827 Sold Some -800 $ -58 $ 502
Wheatland Advisors Inc 2016-06-30 30,900 Sold Some -800 $ -58 $ 2,272
Stralem Co Inc 2016-06-30 47,500 Sold Some -800 $ -58 $ 3,493
Beacon Financial Group 2016-06-30 78,255 Sold Some -803 $ -59 $ 5,755
Capital Investment Advisors Llc 2016-06-30 41,048 Sold Some -815 $ -59 $ 3,019
Leavell Investment Management Inc 2016-06-30 21,232 Sold Some -824 $ -60 $ 1,561
Chesley Taft Associates Llc 2016-06-30 17,974 Sold Some -825 $ -60 $ 1,321
Cambridge Trust Co 2016-06-30 45,262 Sold Some -850 $ -62 $ 3,329
Wellington Shields Co Llc 2016-03-31 51,348 Sold Some -988 $ -63 $ 3,280
Bar Harbor Trust Services 2016-03-31 8,390 Sold Some -1,000 $ -63 $ 535
Vaughan David Investments Inc Il 2016-06-30 13,328 Sold Some -872 $ -64 $ 980
Mai Capital Management 2016-06-30 18,248 Sold Some -884 $ -65 $ 1,342
First United Bank Trust 2016-06-30 38,997 Sold Some -887 $ -65 $ 2,868
Simmons Bank 2016-06-30 21,535 Sold Some -891 $ -65 $ 1,583
Washington Trust Co 2016-03-31 20,147 Sold Some -1,029 $ -65 $ 1,286
Texan Capital Management 2016-06-30 91,785 Sold Some -899 $ -66 $ 6,750
Bennicas Associates Inc 2016-06-30 35,025 Sold Some -900 $ -66 $ 2,576
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,290 Sold Some -1,040 $ -66 $ 82
Compton Capital Management Inc Ri 2016-06-30 32,094 Sold Some -910 $ -66 $ 2,360
Webster Bank N A 2016-06-30 43,003 Sold Some -925 $ -68 $ 3,162
Forbes J M Co Llp 2016-06-30 15,788 Sold Some -939 $ -69 $ 1,161
Paradigm Asset Management Co Llc 2016-03-31 66,000 Sold Some -1,100 $ -70 $ 4,216
Hollencrest Securities Llc 2016-06-30 8,476 Sold Some -987 $ -72 $ 623
First Niagara Bank 2016-06-30 57,100 Sold Some -989 $ -72 $ 4,199
Mairs Power Inc 2016-03-31 285,918 Sold Some -1,145 $ -73 $ 18,264
Macnealy Hoover Investment Management Inc 2016-06-30 18,052 Sold Some -998 $ -73 $ 1,327
Fukoku Mutual Life Insurance Co 2016-06-30 103,390 Sold Some -1,000 $ -73 $ 7,604
Sol Capital Management Co 2016-06-30 16,280 Sold Some -1,000 $ -73 $ 1,197
Integrated Investment Consultants Llc 2016-06-30 3,000 Sold Some -1,000 $ -73 $ 220
Peoples Financial Services Corp 2016-06-30 28,118 Sold Some -1,000 $ -73 $ 2,068
Gilman Hill Asset Management Llc 2016-06-30 15,475 Sold Some -1,000 $ -73 $ 1,138
Catawba Capital Management Va 2016-06-30 51,446 Sold Some -1,000 $ -73 $ 3,783
Old Second National Bank Of Aurora 2016-06-30 11,897 Sold Some -1,008 $ -74 $ 875
Nippon Life Insurance Co 2016-06-30 75,060 Sold Some -1,041 $ -76 $ 5,520
Liberty Capital Management Inc 2016-03-31 7,775 Sold Some -1,205 $ -76 $ 496
Osborne Partners Capital Management Llc 2016-06-30 122,220 Sold Some -1,050 $ -77 $ 8,989
Hm Payson Co 2016-06-30 94,562 Sold Some -1,060 $ -77 $ 6,955
Community Bank Of Raymore 2016-06-30 6,440 Sold Some -1,080 $ -79 $ 473
Lucas Capital Management 2016-06-30 46,638 Sold Some -1,085 $ -79 $ 3,430
Stockman Asset Management 2016-03-31 15,300 Sold Some -1,250 $ -79 $ 977
Fulton Bank N A 2016-06-30 26,800 Sold Some -1,094 $ -80 $ 1,971
Brown Advisory Securities Llc 2016-06-30 49,222 Sold Some -1,097 $ -80 $ 3,620
P R Herzig Co Inc 2016-06-30 4,441 Sold Some -1,099 $ -80 $ 326
First Citizens Bank Trust Co 2016-06-30 33,591 Sold Some -1,100 $ -80 $ 2,470
Mu Investments Co Ltd 2016-06-30 1,330 Sold Some -1,100 $ -80 $ 97
United Asset Strategies Inc 2016-06-30 4,238 Sold Some -1,121 $ -82 $ 311
Bank Of Stockton 2016-06-30 20,740 Sold Some -1,145 $ -84 $ 1,525
Security National Trust Co 2016-06-30 72,816 Sold Some -1,191 $ -87 $ 5,355
Tortoise Investment Management Llc 2016-06-30 1,472 Sold Some -1,200 $ -88 $ 108
Raab Moskowitz Asset Management Llc 2016-06-30 37,221 Sold Some -1,200 $ -88 $ 2,737
Stratford Consulting Llc 2016-06-30 5,680 Sold Some -1,232 $ -90 $ 417
Boston Financial Mangement Inc Ma 2016-03-31 40,840 Sold Some -1,425 $ -91 $ 2,608
Delta Asset Management Llc Tn 2016-06-30 63,682 Sold Some -1,250 $ -91 $ 4,683
First Heartland Consultants Inc 2016-03-31 4,371 Sold Some -1,449 $ -92 $ 279
Loomis Sayles Co L P 2016-03-31 13,473,731 Sold Some -1,496 $ -95 $ 860,701
Birch Hill Investment Advisors Llc 2016-03-31 9,812 Sold Some -1,500 $ -95 $ 626
Bowen Hanes Co Inc 2016-03-31 17,455 Sold Some -1,500 $ -95 $ 1,115
Ironwood Investment Management Llc 2016-03-31 7,180 Sold Some -1,500 $ -95 $ 458
Obermeyer Wood Investment Counsel Lllp 2016-06-30 19,360 Sold Some -1,310 $ -96 $ 1,423
Ikos Cif Ltd 2016-03-31 0 Sold All -1,511 $ -96 $ 0
Wendell David Associates Inc 2016-06-30 16,276 Sold Some -1,333 $ -98 $ 1,197
Salem Investment Counselors Inc 2016-03-31 91,057 Sold Some -1,535 $ -98 $ 5,816
First City Capital Management Inc 2016-03-31 44,208 Sold Some -1,540 $ -98 $ 2,824
Central Bank Trust Co 2016-06-30 5,276 Sold Some -1,363 $ -100 $ 388
Springbok Capital Management Llc 2016-03-31 5,257 Sold Some -1,570 $ -100 $ 335
Cape Cod Five Cents Savings Bank 2016-06-30 36,039 Sold Some -1,392 $ -102 $ 2,650
Boston Common Asset Management Llc 2016-06-30 52,065 Sold Some -1,400 $ -102 $ 3,829
Garcia Hamilton Associates Lp De 2016-06-30 36,678 Sold Some -1,401 $ -103 $ 2,697
First Eagle Investment Management Llc 2016-06-30 11,529 Sold Some -1,414 $ -104 $ 847
Seaward Management Limited Partnership 2016-06-30 84,061 Sold Some -1,418 $ -104 $ 6,182
Integrated Wealth Management 2016-06-30 14,121 Sold Some -1,425 $ -104 $ 1,038
Lakeview Capital Partners Llc 2016-03-31 10,423 Sold Some -1,641 $ -104 $ 665
Community Trust Investment Co 2016-06-30 2,785 Sold Some -1,430 $ -105 $ 204
Wealthtrust Axiom Llc 2016-06-30 130,577 Sold Some -1,436 $ -105 $ 9,603
Capwealth Advisors Llc 2016-06-30 167,687 Sold Some -1,450 $ -106 $ 12,333
Tsp Capital Management Group Llc 2016-06-30 64,435 Sold Some -1,450 $ -106 $ 4,739
Ifc Holdings Incorporated Fl 2016-06-30 8,846 Sold Some -1,464 $ -107 $ 650
First Financial Corp In 2016-06-30 12,390 Sold Some -1,478 $ -108 $ 911
John G Ullman Associates Inc 2016-06-30 142,853 Sold Some -1,481 $ -108 $ 10,506
Fiduciary Group Llc 2016-06-30 41,899 Sold Some -1,485 $ -109 $ 3,081
United Capital Financial Advisers Llc 2016-03-31 294,748 Sold Some -1,726 $ -110 $ 18,828
Ronald Blue Co Llc 2016-06-30 10,228 Sold Some -1,504 $ -110 $ 752
First Mercantile Trust Co 2016-06-30 8,865 Sold Some -1,508 $ -110 $ 652
Congress Asset Management Co Ma 2016-06-30 4,121 Sold Some -1,525 $ -112 $ 303
Cypress Asset Management Inc Tx 2016-06-30 65,549 Sold Some -1,525 $ -112 $ 4,821
Argent Trust Co 2016-06-30 8,828 Sold Some -1,543 $ -113 $ 649
Neville Rodie Shaw Inc 2016-06-30 103,725 Sold Some -1,565 $ -115 $ 7,628
Crestwood Advisors Llc 2016-03-31 5,901 Sold Some -1,838 $ -117 $ 376
Burke Herbert Bank Trust Co 2016-06-30 13,638 Sold Some -1,600 $ -117 $ 1,003
Wellesley Investment Partners Llc 2016-06-30 4,611 Sold Some -1,600 $ -117 $ 339
Strategic Advisors Llc 2016-06-30 22,373 Sold Some -1,612 $ -118 $ 1,645
Ipswich Investment Management Co Inc 2016-06-30 29,892 Sold Some -1,620 $ -119 $ 2,198
Sigma Planning Corp 2016-06-30 22,023 Sold Some -1,636 $ -120 $ 1,619
Frontier Capital Management Co Llc 2016-06-30 17,402 Sold Some -1,669 $ -122 $ 1,279
Us Financial Advisors Llc 2016-03-31 380 Sold Some -1,936 $ -123 $ 24
Retirement Systems Of Alabama 2016-06-30 1,017,730 Sold Some -1,699 $ -124 $ 74,854
Trustmark National Bank Trust Department 2016-03-31 64,864 Sold Some -2,020 $ -129 $ 4,143
Dixon Hubard Feinour Brown Inc Va 2016-03-31 72,891 Sold Some -2,055 $ -131 $ 4,656
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 164,499 Sold Some -2,057 $ -131 $ 10,508
Mcmillion Capital Management Inc 2016-06-30 63,700 Sold Some -1,795 $ -132 $ 4,685
Quotient Investors Llc 2016-06-30 5,300 Sold Some -1,850 $ -136 $ 389
Brown Brothers Harriman Co 2016-03-31 107,864 Sold Some -2,147 $ -137 $ 6,890
Poplar Forest Capital Llc 2016-03-31 24,727 Sold Some -2,162 $ -138 $ 1,579
Burnham Asset Management Corp Ny 2016-03-31 46,674 Sold Some -2,189 $ -139 $ 2,981
Optimum Investment Advisors 2016-03-31 67,319 Sold Some -2,220 $ -141 $ 4,300
First Midwest Bank Trust Division 2016-06-30 34,231 Sold Some -1,935 $ -142 $ 2,517
Trillium Asset Management Llc 2016-06-30 7,479 Sold Some -2,060 $ -151 $ 550
Winch Advisory Services Llc 2016-06-30 70,379 Sold Some -2,098 $ -154 $ 5,176
Bks Advisors Llc 2016-06-30 10,280 Sold Some -2,100 $ -154 $ 756
Westbourne Investment Advisors Inc 2016-06-30 27,095 Sold Some -2,145 $ -157 $ 1,992
Greenwood Capital Associates Llc 2016-03-31 44,596 Sold Some -2,485 $ -158 $ 2,848
Busey Trust Co 2016-03-31 19,398 Sold Some -2,493 $ -159 $ 1,239
Cornerstone Investment Partners Llc 2016-06-30 9,193 Sold Some -2,200 $ -161 $ 676
Tdam Usa Inc 2016-06-30 106,979 Sold Some -2,239 $ -164 $ 7,868
Schmidt P J Investment Management Inc 2016-06-30 108,437 Sold Some -2,296 $ -168 $ 7,975
Wellington Shields Capital Management Llc 2016-03-31 58,519 Sold Some -2,663 $ -170 $ 3,738
Intrust Bank Na 2016-06-30 19,172 Sold Some -2,397 $ -176 $ 1,410
California Public Employees Retirement System 2016-06-30 4,314,174 Sold Some -2,400 $ -176 $ 317,307
Exane Derivatives 2016-06-30 2,640 Sold Some -2,505 $ -184 $ 194
American Trust Investment Advisors Llc 2016-03-31 0 Sold All -2,950 $ -188 $ 0
Sii Investments Inc Wi 2016-06-30 30,487 Sold Some -2,603 $ -191 $ 2,242
Guardian Investment Management 2016-03-31 37,823 Sold Some -3,000 $ -191 $ 2,416
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -3,000 $ -191 $ 0
Arete Wealth Advisors Llc 2016-03-31 0 Sold All -3,028 $ -193 $ 0
Centre Asset Management Llc 2016-03-31 10,200 Sold Some -3,070 $ -196 $ 651
Clearbridge Llc 2016-03-31 0 Sold All -3,070 $ -196 $ 0
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -3,100 $ -198 $ 0
Lafayette Investments Inc 2016-03-31 0 Sold All -3,110 $ -198 $ 0
Sumitomo Life Insurance Co 2016-06-30 77,223 Sold Some -2,718 $ -199 $ 5,679
Silvercrest Asset Management Group Llc 2016-03-31 254,625 Sold Some -3,150 $ -201 $ 16,265
Phocas Financial Corp 2016-03-31 0 Sold All -3,197 $ -204 $ 0
Lvw Advisors Llc 2016-03-31 0 Sold All -3,247 $ -207 $ 0
Smith Chas P Associates Pa Cpas 2016-06-30 9,102 Sold Some -2,850 $ -209 $ 669
Ferguson Wellman Capital Management Inc 2016-06-30 137,634 Sold Some -2,860 $ -210 $ 10,122
Bridge Creek Capital Management Llc 2016-06-30 3,220 Sold Some -2,900 $ -213 $ 236
Grace White Inc Ny 2016-06-30 9,848 Sold Some -3,000 $ -220 $ 724
Jarislowsky Fraser Ltd 2016-03-31 553,588 Sold Some -3,485 $ -222 $ 35,363
Monroe Bank Trust Mi 2016-06-30 0 Sold All -3,062 $ -225 $ 0
Tufton Capital Management 2016-06-30 96,285 Sold Some -3,109 $ -228 $ 7,081
First Houston Capital Inc 2016-03-31 0 Sold All -3,600 $ -229 $ 0
Eqis Capital Management Inc 2016-06-30 15,252 Sold Some -3,168 $ -233 $ 1,121
10-15 Associates Inc 2016-06-30 0 Sold All -3,201 $ -235 $ 0
Jacobus Wealth Management Inc 2016-06-30 51,756 Sold Some -3,211 $ -236 $ 3,806
Mufg Americas Holdings Corp 2016-06-30 230,473 Sold Some -3,233 $ -237 $ 16,951
Cantab Capital Partners Llp 2016-03-31 0 Sold All -3,758 $ -240 $ 0
Douglas Lane Associates Llc 2016-06-30 400,917 Sold Some -3,347 $ -246 $ 29,487
Sawgrass Asset Management Llc 2016-06-30 37,765 Sold Some -3,425 $ -251 $ 2,777
Heritage Investors Management Corp 2016-06-30 100,420 Sold Some -3,436 $ -252 $ 7,385
Cg Asset Management Llc 2016-06-30 27,960 Sold Some -3,479 $ -255 $ 2,056
Private Asset Management Inc 2016-06-30 167,956 Sold Some -3,575 $ -262 $ 12,353
Wfg Advisors Lp 2016-03-31 18,838 Sold Some -4,128 $ -263 $ 1,203
Capital Planning Advisors Llc 2016-06-30 48,921 Sold Some -3,605 $ -265 $ 3,598
Private Trust Co Na 2016-06-30 63,146 Sold Some -3,675 $ -270 $ 4,644
Athena Global Investors Llc 2016-06-30 8,725 Sold Some -3,705 $ -272 $ 641
Secor Capital Advisors Lp 2016-06-30 10,862 Sold Some -3,714 $ -273 $ 798
Tower Bridge Advisors 2016-03-31 131,230 Sold Some -4,310 $ -275 $ 8,382
J P Marvel Investment Advisors Llc 2016-03-31 201,904 Sold Some -4,337 $ -277 $ 12,897
E G Advisors Lp 2016-06-30 0 Sold All -3,816 $ -280 $ 0
Canandaigua National Bank Trust Co 2016-06-30 62,813 Sold Some -3,819 $ -280 $ 4,619
Cetera Advisor Networks Llc 2016-06-30 66,268 Sold Some -3,819 $ -280 $ 4,874
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 337,286 Sold Some -3,847 $ -282 $ 24,807
Forte Capital Llc Adv 2016-06-30 0 Sold All -3,904 $ -287 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -4,613 $ -294 $ 0
Princeton Capital Management Inc 2016-06-30 72,516 Sold Some -4,091 $ -300 $ 5,333
Ep Wealth Advisors Inc 2016-03-31 0 Sold All -4,756 $ -303 $ 0
Family Management Corp 2016-03-31 100,470 Sold Some -4,762 $ -304 $ 6,418
Sadoff Investment Management Llc 2016-06-30 555,300 Sold Some -4,162 $ -306 $ 40,842
Leisure Capital Management 2016-06-30 0 Sold All -4,213 $ -309 $ 0
Vnbtrust National Association 2016-06-30 0 Sold All -4,290 $ -315 $ 0
Sandy Spring Bank 2016-06-30 104,315 Sold Some -4,395 $ -323 $ 7,672
Apex Capital Management 2016-03-31 48,143 Sold Some -5,108 $ -326 $ 3,075
Kcg Holdings Inc 2016-03-31 3,641 Sold Some -5,288 $ -337 $ 232
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 33,700 Sold Some -5,300 $ -338 $ 2,152
Virtu Financial Llc 2016-03-31 0 Sold All -5,335 $ -340 $ 0
Bank Of Hawaii 2016-06-30 45,084 Sold Some -4,715 $ -346 $ 3,315
Firstmerit Bank N A Trustee 2016-06-30 222,677 Sold Some -4,896 $ -360 $ 16,377
Rhenman Partners Asset Management Ab 2016-06-30 137,000 Sold Some -5,000 $ -367 $ 10,076
Alta Capital Management Llc 2016-06-30 0 Sold All -5,056 $ -371 $ 0
Winton Capital Group Ltd 2016-03-31 0 Sold All -5,830 $ -372 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 88,781 Sold Some -5,928 $ -378 $ 5,671
St Louis Trust Co 2016-06-30 33,800 Sold Some -5,152 $ -378 $ 2,485
Clark Capital Management Group Inc 2016-03-31 139,950 Sold Some -5,958 $ -380 $ 8,940
Rmb Capital Management Llc 2016-06-30 127,553 Sold Some -5,251 $ -386 $ 9,381
Nbt Bank N A Ny 2016-06-30 116,964 Sold Some -5,380 $ -395 $ 8,602
General Re New England Asset Management Inc 2016-03-31 30,500 Sold Some -6,200 $ -396 $ 1,948
Tokio Marine Asset Management Co Ltd 2016-06-30 274,103 Sold Some -5,497 $ -404 $ 20,160
Oxbow Advisors Llc 2016-06-30 64,192 Sold Some -5,718 $ -420 $ 4,721
Cutler Investment Counsel Llc 2016-03-31 119,578 Sold Some -6,662 $ -425 $ 7,638
Umb Bank N A Mo 2016-06-30 202,199 Sold Some -5,794 $ -426 $ 14,871
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -5,896 $ -433 $ 0
Ifp Advisors Inc 2016-03-31 81,942 Sold Some -6,876 $ -439 $ 5,234
Maryland Capital Management 2016-06-30 19,495 Sold Some -6,006 $ -441 $ 1,433
Emerson Investment Management Llc 2016-03-31 153,767 Sold Some -6,979 $ -445 $ 9,822
University Of Texas Investment Managment Co 2016-03-31 0 Sold All -7,180 $ -458 $ 0
Sanders Morris Harris Inc 2016-06-30 5,571 Sold Some -6,497 $ -477 $ 409
Sheets Smith Wealth Management 2016-03-31 12,566 Sold Some -7,482 $ -477 $ 802
Rathbone Brothers Plc 2016-06-30 69,686 Sold Some -6,505 $ -478 $ 5,125
Argyle Capital Management Inc 2016-06-30 84,135 Sold Some -6,553 $ -481 $ 6,188
Reynolds Capital Management Llc 2016-03-31 5,800 Sold Some -7,600 $ -485 $ 370
South Texas Money Management Ltd 2016-06-30 679,257 Sold Some -6,605 $ -485 $ 49,959
Oregon Public Employees Retirement Fund 2016-06-30 240,396 Sold Some -6,612 $ -486 $ 17,681
Twin Capital Management Inc 2016-06-30 138,640 Sold Some -6,710 $ -493 $ 10,196
Advisor Partners Llc 2016-03-31 31,892 Sold Some -7,768 $ -496 $ 2,037
Farmers Trust Co 2016-06-30 17,970 Sold Some -6,829 $ -502 $ 1,321
A R Schmeidler Co Inc 2016-06-30 167,436 Sold Some -6,902 $ -507 $ 12,314
American Capital Management Inc 2016-06-30 0 Sold All -7,050 $ -518 $ 0
Keating Investment Counselors Inc 2016-06-30 40,047 Sold Some -7,057 $ -519 $ 2,945
Conning Inc 2016-06-30 46,286 Sold Some -7,120 $ -523 $ 3,404
Sun Life Financial Inc 2016-06-30 9,938 Sold Some -7,283 $ -535 $ 730
Bokf Na 2016-03-31 282,838 Sold Some -8,440 $ -539 $ 18,067
Dg Capital Management Inc 2016-06-30 34,196 Sold Some -7,345 $ -540 $ 2,515
Beck Capital Management Llc 2016-03-31 0 Sold All -8,680 $ -554 $ 0
Wesbanco Bank Inc 2016-06-30 424,790 Sold Some -7,880 $ -579 $ 31,243
Nuveen Asset Management Llc 2016-03-31 215,913 Sold Some -9,206 $ -588 $ 13,792
Factory Mutual Insurance Co 2016-06-30 504,277 Sold Some -8,000 $ -588 $ 37,089
Peoples United Financial Inc 2016-06-30 131,449 Sold Some -8,001 $ -588 $ 9,668
Bryn Mawr Trust Co 2016-06-30 162,852 Sold Some -8,008 $ -588 $ 11,977
Ftb Advisors Inc 2016-06-30 17,136 Sold Some -8,254 $ -607 $ 1,260
Wealthfront Inc 2016-03-31 30,400 Sold Some -9,646 $ -616 $ 1,941
National Planning Corp 2016-06-30 29,784 Sold Some -8,658 $ -636 $ 2,190
Sentinel Asset Management Inc 2016-03-31 497,300 Sold Some -10,000 $ -638 $ 31,767
Foundry Partners Llc 2016-06-30 60,610 Sold Some -8,700 $ -639 $ 4,457
Bluefin Trading Llc 2016-03-31 3,344 Sold Some -10,127 $ -646 $ 213
Apriem Advisors 2016-03-31 68,812 Sold Some -10,219 $ -652 $ 4,395
Commonwealth Equity Services Inc 2016-06-30 536,175 Sold Some -8,891 $ -653 $ 39,435
New England Research Management Inc 2016-06-30 7,150 Sold Some -9,400 $ -691 $ 525
Argent Capital Management Llc 2016-06-30 171,444 Sold Some -9,532 $ -701 $ 12,609
Fortaleza Asset Management Inc 2016-06-30 32,435 Sold Some -9,600 $ -706 $ 2,385
Winslow Evans Crocker Inc 2016-06-30 17,506 Sold Some -9,623 $ -707 $ 1,287
Casdin Capital Llc 2016-03-31 21,000 Sold Some -11,164 $ -713 $ 1,341
Arrowgrass Capital Partners Us Lp 2016-03-31 1,371 Sold Some -11,342 $ -724 $ 87
Sterling Capital Management Llc 2016-03-31 16,179 Sold Some -11,666 $ -745 $ 1,033
Wolverine Asset Management Llc 2016-03-31 0 Sold All -11,697 $ -747 $ 0
Daiwa Sb Investments Ltd 2016-06-30 163,770 Sold Some -10,170 $ -748 $ 12,045
Envestnet Asset Management Inc 2016-03-31 145,516 Sold Some -11,856 $ -757 $ 9,295
First Financial Bank N A - Trust Division 2016-06-30 75,385 Sold Some -10,447 $ -768 $ 5,544
Denver Investment Advisors Llc 2016-06-30 148,444 Sold Some -10,552 $ -776 $ 10,918
Bank Of Nova Scotia 2016-06-30 37,330 Sold Some -10,945 $ -805 $ 2,745
Cetera Advisors Llc 2016-06-30 43,410 Sold Some -11,497 $ -845 $ 3,192
Hartford Investment Management Co 2016-06-30 428,413 Sold Some -11,744 $ -863 $ 31,509
Synovus Financial Corp 2016-06-30 230,582 Sold Some -11,971 $ -880 $ 16,959
Salzhauer Michael 2016-06-30 2,788 Sold Some -12,000 $ -882 $ 205
Nippon Life Global Investors Americas Inc 2016-06-30 284,060 Sold Some -12,220 $ -898 $ 20,892
Summit Securities Group Llc 2016-03-31 0 Sold All -14,076 $ -899 $ 0
Cibc World Markets Inc 2016-06-30 134,686 Sold Some -12,254 $ -901 $ 9,906
Partner Investment Management L P 2016-03-31 34,687 Sold Some -14,235 $ -909 $ 2,215
Cim Investment Mangement Inc 2016-03-31 7,322 Sold Some -14,248 $ -910 $ 467
Metropolitan Life Insurance Co Ny 2016-03-31 950,244 Sold Some -14,488 $ -925 $ 60,701
Meyer Handelman Co 2016-06-30 810,333 Sold Some -13,000 $ -956 $ 59,599
Strategy Asset Managers Llc 2016-06-30 129,945 Sold Some -13,096 $ -963 $ 9,557
Regions Financial Corp 2016-06-30 1,126,627 Sold Some -14,147 $ -1,040 $ 82,863
Southport Management L L C 2016-03-31 33,600 Sold Some -16,400 $ -1,047 $ 2,146
Westpac Banking Corp 2016-06-30 153,101 Sold Some -14,675 $ -1,079 $ 11,260
Cornerstone Capital Inc 2016-06-30 210,656 Sold Some -14,995 $ -1,102 $ 15,493
Bradley Foster Sargent Inc Ct 2016-06-30 96,316 Sold Some -15,471 $ -1,137 $ 7,084
American International Group Inc 2016-03-31 728,944 Sold Some -18,665 $ -1,192 $ 46,564
Ar Asset Management Inc 2016-06-30 59,924 Sold Some -16,900 $ -1,242 $ 4,407
Clifford Swan Investment Counsel Llc 2016-06-30 97,484 Sold Some -17,077 $ -1,256 $ 7,169
Commerce Bank 2016-06-30 323,992 Sold Some -17,627 $ -1,296 $ 23,829
Trust Co Of Toledo Na Oh 2016-06-30 33,834 Sold Some -17,642 $ -1,297 $ 2,488
Cubist Systematic Strategies Llc 2016-03-31 2,201 Sold Some -20,697 $ -1,322 $ 140
Turner Investments L P 2016-06-30 55,050 Sold Some -18,080 $ -1,329 $ 4,048
Keybank National Association Oh 2016-06-30 881,867 Sold Some -18,203 $ -1,338 $ 64,861
Clinton Group Inc 2016-03-31 8,306 Sold Some -21,253 $ -1,357 $ 530
Hancock Holding Co 2016-06-30 44,414 Sold Some -18,693 $ -1,374 $ 3,266
Andra Ap-Fonden 2016-03-31 268,300 Sold Some -22,000 $ -1,405 $ 17,139
Atlantic Trust Group Llc 2016-03-31 431,978 Sold Some -22,152 $ -1,415 $ 27,594
Feltz Wealth Plan Inc 2016-06-30 23,840 Sold Some -19,368 $ -1,424 $ 1,753
Ahl Partners Llp 2016-03-31 3,686 Sold Some -22,647 $ -1,446 $ 235
Johnson Financial Group Inc 2016-03-31 22,609 Sold Some -22,737 $ -1,452 $ 1,444
First National Trust Co 2016-06-30 71,191 Sold Some -19,753 $ -1,452 $ 5,236
Icon Advisers Inc Co 2016-06-30 112,800 Sold Some -20,000 $ -1,471 $ 8,296
Oppenheimer Co Inc 2016-06-30 258,361 Sold Some -20,642 $ -1,518 $ 19,002
Mirae Asset Global Investments Co Ltd 2016-03-31 223,907 Sold Some -23,811 $ -1,521 $ 14,303
L S Advisors Inc 2016-03-31 116,902 Sold Some -24,906 $ -1,590 $ 7,467
Nn Investment Partners Holdings N V 2016-06-30 1,069,773 Sold Some -22,558 $ -1,659 $ 78,681
Levin Capital Strategies L P 2016-03-31 0 Sold All -27,080 $ -1,729 $ 0
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 4,000 Sold Some -23,743 $ -1,746 $ 294
Cornerstone Capital Management Holdings Llc 2016-03-31 485,899 Sold Some -27,388 $ -1,749 $ 31,039
Sivik Global Healthcare Llc 2016-06-30 55,000 Sold Some -25,000 $ -1,838 $ 4,045
First Quadrant L P Ca 2016-06-30 29,200 Sold Some -26,300 $ -1,934 $ 2,147
Willingdon Wealth Management 2016-06-30 51,101 Sold Some -26,564 $ -1,953 $ 3,758
D L Carlson Investment Group Inc 2016-06-30 49,520 Sold Some -26,965 $ -1,983 $ 3,642
Chilton Capital Management Llc 2016-03-31 128,352 Sold Some -31,459 $ -2,009 $ 8,199
Profund Advisors Llc 2016-03-31 116,704 Sold Some -31,520 $ -2,013 $ 7,455
Atalanta Sosnoff Capital Llc 2016-06-30 455,918 Sold Some -28,502 $ -2,096 $ 33,532
Mackenzie Financial Corp 2016-03-31 240,315 Sold Some -32,850 $ -2,098 $ 15,351
Candriam Luxembourg S C A 2016-06-30 398,360 Sold Some -28,691 $ -2,110 $ 29,299
Columbia Partners L L C Investment Management 2016-06-30 134,694 Sold Some -28,864 $ -2,122 $ 9,906
Muhlenkamp Co Inc 2016-06-30 181,340 Sold Some -30,860 $ -2,269 $ 13,337
East Coast Asset Management Llc 2016-06-30 0 Sold All -31,780 $ -2,337 $ 0
Boston Private Wealth Llc 2016-06-30 249,088 Sold Some -32,869 $ -2,417 $ 18,320
Chemung Canal Trust Co 2016-06-30 143,002 Sold Some -33,106 $ -2,434 $ 10,517
Gateway Investment Advisers Llc 2016-06-30 1,176,607 Sold Some -34,088 $ -2,507 $ 86,539
Gamco Investors Inc Et Al 2016-06-30 619,627 Sold Some -34,378 $ -2,528 $ 45,573
Texas Permanent School Fund 2016-06-30 537,598 Sold Some -34,592 $ -2,544 $ 39,540
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -37,024 $ -2,723 $ 0
Braun Stacey Associates Inc 2016-03-31 279,179 Sold Some -42,691 $ -2,727 $ 17,833
Blackrock Japan Co Ltd 2016-06-30 2,258,317 Sold Some -37,197 $ -2,735 $ 166,099
Nexthera Capital Lp 2016-03-31 101,000 Sold Some -45,000 $ -2,874 $ 6,451
Centerstar Fund Llc 2016-06-30 106,818 Sold Some -39,353 $ -2,894 $ 7,856
Pax World Management Llc 2016-06-30 15,408 Sold Some -40,300 $ -2,964 $ 1,133
Commonwealth Bank Of Australia 2016-03-31 3,247 Sold Some -47,240 $ -3,017 $ 207
Aberdeen Asset Management Plc Uk 2016-06-30 520,247 Sold Some -41,134 $ -3,025 $ 38,264
Bluestein R H Co 2016-03-31 517,903 Sold Some -50,597 $ -3,232 $ 33,083
Fdx Advisors Inc 2016-03-31 76,378 Sold Some -51,494 $ -3,289 $ 4,879
Bnp Paribas Arbitrage Sa 2016-06-30 647,991 Sold Some -46,253 $ -3,401 $ 47,659
Sio Capital Management Llc 2016-03-31 0 Sold All -53,862 $ -3,440 $ 0
Euclid Advisors Llc 2016-03-31 32,117 Sold Some -56,514 $ -3,610 $ 2,051
Atlanta Capital Management Co L L C 2016-03-31 1,413,371 Sold Some -57,281 $ -3,659 $ 90,286
Argentiere Capital Ag 2016-06-30 300,000 Sold Some -50,000 $ -3,677 $ 22,065
Gam Holding Ag 2016-03-31 386,658 Sold Some -59,310 $ -3,788 $ 24,699
Investment Centers Of America Inc 2016-06-30 0 Sold All -51,819 $ -3,811 $ 0
Amp Capital Investors Ltd 2016-03-31 555,889 Sold Some -60,740 $ -3,880 $ 35,510
Sei Investments Co 2016-03-31 916,361 Sold Some -62,194 $ -3,972 $ 58,537
Atika Capital Management Llc 2016-03-31 0 Sold All -62,500 $ -3,992 $ 0
United Services Automobile Association 2016-03-31 1,095,512 Sold Some -62,643 $ -4,001 $ 69,981
Picton Mahoney Asset Management 2016-03-31 369,480 Sold Some -63,890 $ -4,081 $ 23,602
Us Bancorp De 2016-06-30 2,484,856 Sold Some -56,435 $ -4,150 $ 182,761
Van Eck Associates Corp 2016-03-31 197,702 Sold Some -66,519 $ -4,249 $ 12,629
Guggenheim Capital Llc 2016-03-31 827,411 Sold Some -66,872 $ -4,271 $ 52,855
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 260,565 Sold Some -62,791 $ -4,618 $ 19,164
Loeb Partners Corp 2016-06-30 0 Sold All -63,710 $ -4,685 $ 0
Searle Co 2016-06-30 0 Sold All -64,616 $ -4,752 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 94,882 Sold Some -66,854 $ -4,917 $ 6,978
Gabelli Funds Llc 2016-06-30 1,074,063 Sold Some -74,000 $ -5,442 $ 78,997
Axiom International Investors Llc De 2016-03-31 1,053,960 Sold Some -91,540 $ -5,847 $ 67,326
State Treasurer State Of Michigan 2016-06-30 1,961,353 Sold Some -83,500 $ -6,141 $ 144,257
Mariner Investment Group Llc 2016-06-30 0 Sold All -83,700 $ -6,156 $ 0
Proshare Advisors Llc 2016-03-31 216,926 Sold Some -97,919 $ -6,255 $ 13,857
Brc Investment Management Llc 2016-06-30 210,189 Sold Some -85,979 $ -6,323 $ 15,459
Advent Capital Management De 2016-06-30 0 Sold All -95,300 $ -7,009 $ 0
Roosevelt Investment Group Inc 2016-03-31 300,442 Sold Some -122,931 $ -7,852 $ 19,192
Pnc Financial Services Group Inc 2016-06-30 6,799,456 Sold Some -111,040 $ -8,166 $ 500,099
Axa 2016-03-31 432,248 Sold Some -139,936 $ -8,939 $ 27,612
Zurich Insurance Group Ltd Fi 2016-03-31 301,766 Sold Some -145,375 $ -9,286 $ 19,276
Public Sector Pension Investment Board 2016-03-31 270,352 Sold Some -155,700 $ -9,946 $ 17,270
Blue Jay Capital Management Llc 2016-03-31 0 Sold All -164,518 $ -10,509 $ 0
First Trust Advisors Lp 2016-06-30 236,443 Sold Some -153,465 $ -11,287 $ 17,390
Rs Investment Management Co Llc 2016-06-30 366,010 Sold Some -159,990 $ -11,767 $ 26,920
Employees Retirement System Of Texas 2016-03-31 207,100 Sold Some -189,000 $ -12,073 $ 13,229
Lord Abbett Co Llc 2016-03-31 442,668 Sold Some -193,148 $ -12,338 $ 28,277
Spot Trading L L C 2016-06-30 110,300 Sold Some -174,159 $ -12,809 $ 8,112
Riverhead Capital Management Llc 2016-03-31 566,861 Sold Some -215,433 $ -13,761 $ 36,211
Capital Guardian Trust Co 2016-03-31 15,834 Sold Some -259,891 $ -16,601 $ 1,011
Moore Capital Management Lp 2016-03-31 0 Sold All -260,000 $ -16,608 $ 0
Migdal Insurance Financial Holdings Ltd 2016-06-30 101,970 Sold Some -229,610 $ -16,887 $ 7,499
Zweig-Dimenna Associates Llc 2016-06-30 299,642 Sold Some -265,118 $ -19,499 $ 22,038
Russell Frank Co 2016-03-31 2,319,314 Sold Some -305,381 $ -19,507 $ 148,157
Ascend Capital Llc 2016-03-31 0 Sold All -353,360 $ -22,572 $ 0
Northern Trust Corp 2016-03-31 22,842,932 Sold Some -414,627 $ -26,486 $ 1,459,206
Holland Capital Management Llc 2016-06-30 454,013 Sold Some -391,100 $ -28,765 $ 33,392
Bnp Paribas Investment Partners S A 2016-06-30 569,212 Sold Some -405,162 $ -29,799 $ 41,865
Hsbc Holdings Plc 2016-03-31 3,173,422 Sold Some -470,394 $ -30,048 $ 202,718
Brown Advisory Inc 2016-06-30 8,096,393 Sold Some -428,543 $ -31,519 $ 595,489
Camber Capital Management Llc 2016-03-31 0 Sold All -500,000 $ -31,940 $ 0
Artal Group S A 2016-03-31 0 Sold All -500,000 $ -31,940 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -515,203 $ -32,911 $ 0
Columbus Circle Investors 2016-06-30 3,388,530 Sold Some -448,576 $ -32,992 $ 249,226
Polar Capital Llp 2016-03-31 120,000 Sold Some -578,070 $ -36,927 $ 7,665
Ci Investments Inc 2016-06-30 1,789,830 Sold Some -508,470 $ -37,397 $ 131,641
Prudential Financial Inc 2016-06-30 4,248,123 Sold Some -567,323 $ -41,726 $ 312,449
Orbimed Advisors Llc 2016-03-31 7,624,900 Sold Some -770,100 $ -49,193 $ 487,078
Blackrock Investment Management Llc 2016-06-30 3,718,189 Sold Some -862,724 $ -63,453 $ 273,472
Vontobel Asset Management Inc 2016-06-30 1,905,800 Sold Some -905,279 $ -66,583 $ 140,171
Marshall Wace Llp 2016-03-31 855,915 Sold Some -1,977,838 $ -126,344 $ 54,675
Sg Americas Securities Llc 2016-06-30 116,832 Sold Some -1,967,321 $ -144,696 $ 8,592
Royal London Asset Management Ltd 2016-06-30 562,663 Sold Some -25,562,209 $ -1,880,100 $ 41,383