Cincinnati Financial Corp (CINF) Latest Bloomsberg Price


Mffais Ranking #2747 Overall / #45 Industry
Industry: P And C Insurance

Number of Companies: 409 (Ranking #354 Overall/#6 Industry)
Inflow: $ 123,554 (K) (Ranking #960 Overall/#16 Industry)
Outflow: $ -357,777 (K)
Mffais Flow: $ -234,223 (K) (Ranking #2747 Overall/#45 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Avalon Advisors Llc 2016-03-31 169,447 Added More 130,515 $ 8,530 $ 11,075
Proshare Advisors Llc 2016-03-31 515,940 Added More 123,183 $ 8,051 $ 33,721
Korea Investment Corp 2016-03-31 176,700 Added More 91,700 $ 5,993 $ 11,549
Robeco Institutional Asset Management B V 2016-06-30 1,320,913 Added More 64,373 $ 4,820 $ 98,923
C M Bidwell Associates Ltd 2016-03-31 60,055 Added More 55,005 $ 3,595 $ 3,925
Dorsey Wright Associates 2016-06-30 43,192 New Holding 43,192 $ 3,234 $ 3,234
Alps Advisors Inc 2016-06-30 374,085 Added More 42,628 $ 3,192 $ 28,015
Los Angeles Capital Management Equity Research Inc 2016-06-30 138,234 Added More 41,617 $ 3,116 $ 10,352
Fifth Third Bancorp 2016-03-31 1,028,412 Added More 46,878 $ 3,063 $ 67,217
Aberdeen Asset Management Plc Uk 2016-06-30 80,727 Added More 40,106 $ 3,003 $ 6,045
New York State Common Retirement Fund 2016-06-30 527,800 Added More 35,200 $ 2,636 $ 39,526
Blackrock Inc 2016-06-30 631,515 Added More 33,920 $ 2,540 $ 47,294
Swiss National Bank 2016-06-30 437,632 Added More 33,200 $ 2,486 $ 32,774
Spot Trading L L C 2016-06-30 28,517 New Holding 28,517 $ 2,135 $ 2,135
Trustmark National Bank Trust Department 2016-03-31 32,506 New Holding 32,506 $ 2,124 $ 2,124
Parametric Portfolio Associates Llc 2016-03-31 399,888 Added More 31,647 $ 2,068 $ 26,136
Johnson Investment Counsel Inc 2016-03-31 595,632 Added More 30,706 $ 2,006 $ 38,930
State Of Tennessee Treasury Department 2016-03-31 50,723 Added More 29,793 $ 1,947 $ 3,315
Churchill Management Corp 2016-06-30 252,238 Added More 24,124 $ 1,806 $ 18,890
Prudential Financial Inc 2016-06-30 233,422 Added More 24,051 $ 1,801 $ 17,480
Polaris Greystone Financial Group Llc 2016-06-30 185,480 Added More 22,448 $ 1,681 $ 13,890
Wealth Enhancement Advisory Services Llc 2016-06-30 21,033 New Holding 21,033 $ 1,575 $ 1,575
Northern Trust Corp 2016-03-31 2,268,404 Added More 23,991 $ 1,568 $ 148,262
Osborn Rohs Williams Donohoe Ltd 2016-06-30 167,537 Added More 20,718 $ 1,551 $ 12,546
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 61,070 Added More 19,520 $ 1,461 $ 4,573
British Columbia Investment Management Corp 2016-06-30 118,485 Added More 18,898 $ 1,415 $ 8,873
Oshaughnessy Asset Management Llc 2016-03-31 22,944 Added More 21,592 $ 1,411 $ 1,499
Bp Plc 2016-06-30 18,000 New Holding 18,000 $ 1,348 $ 1,348
Paloma Partners Management Co 2016-03-31 23,882 Added More 19,442 $ 1,270 $ 1,560
A R T Advisors Llc 2016-03-31 18,903 New Holding 18,903 $ 1,235 $ 1,235
Hl Financial Services Llc 2016-06-30 111,567 Added More 15,349 $ 1,149 $ 8,355
Kames Capital Plc 2016-03-31 33,278 Added More 17,307 $ 1,131 $ 2,175
Sei Investments Co 2016-03-31 21,178 Added More 16,759 $ 1,095 $ 1,384
Shell Asset Management Co 2016-06-30 23,494 Added More 14,438 $ 1,081 $ 1,759
Brandywine Global Investment Management Llc 2016-03-31 170,499 Added More 16,164 $ 1,056 $ 11,143
Catalyst Capital Advisors Llc 2016-06-30 14,000 New Holding 14,000 $ 1,048 $ 1,048
Teachers Advisors Inc 2016-03-31 203,605 Added More 15,807 $ 1,033 $ 13,307
Mirae Asset Global Investments Co Ltd 2016-03-31 15,220 New Holding 15,220 $ 994 $ 994
Janney Montgomery Scott Llc 2016-06-30 33,158 Added More 12,871 $ 963 $ 2,483
Aviva Plc 2016-06-30 86,243 Added More 12,317 $ 922 $ 6,458
Sciencast Management Lp 2016-03-31 20,800 Added More 13,200 $ 862 $ 1,359
Bnp Paribas Investment Partners S A 2016-06-30 29,098 Added More 11,198 $ 838 $ 2,179
Transamerica Financial Advisors Inc 2016-03-31 101,226 Added More 12,585 $ 822 $ 6,616
Cubist Systematic Strategies Llc 2016-03-31 17,012 Added More 12,559 $ 820 $ 1,111
Cantab Capital Partners Llp 2016-03-31 23,305 Added More 12,480 $ 815 $ 1,523
Sonora Investment Management Llc 2016-06-30 17,816 Added More 10,881 $ 814 $ 1,334
Amp Capital Investors Ltd 2016-03-31 55,226 Added More 12,200 $ 797 $ 3,609
Kcg Holdings Inc 2016-03-31 19,041 Added More 11,508 $ 752 $ 1,244
Natixis Asset Management 2016-03-31 14,331 Added More 11,192 $ 731 $ 936
Advisors Asset Management Inc 2016-06-30 47,915 Added More 9,479 $ 709 $ 3,588
Schwab Charles Investment Management Inc 2016-03-31 541,822 Added More 10,679 $ 697 $ 35,413
Pitcairn Co 2016-06-30 9,270 New Holding 9,270 $ 694 $ 694
Omers Administration Corp 2016-03-31 18,500 Added More 10,000 $ 653 $ 1,209
Mitsubishi Ufj Trust Banking Corp 2016-03-31 319,812 Added More 9,675 $ 632 $ 20,902
Penserra Capital Management Llc 2016-06-30 8,417 Added More 8,320 $ 623 $ 630
Cutler Group Lp 2016-06-30 7,700 Added More 7,400 $ 554 $ 576
Employees Retirement System Of Texas 2016-03-31 12,000 Added More 8,000 $ 522 $ 784
First Midwest Bank Trust Division 2016-06-30 11,930 Added More 6,890 $ 515 $ 893
Blackrock Japan Co Ltd 2016-06-30 198,135 Added More 6,883 $ 515 $ 14,838
Brookstone Capital Management 2016-06-30 51,892 Added More 6,797 $ 509 $ 3,886
Cornerstone Capital Management Holdings Llc 2016-03-31 40,000 Added More 7,737 $ 505 $ 2,614
Deere Co 2016-03-31 7,603 New Holding 7,603 $ 496 $ 496
Td Asset Management Inc 2016-06-30 622,109 Added More 6,410 $ 480 $ 46,589
Analytic Investors Llc 2016-03-31 162,612 Added More 7,016 $ 458 $ 10,628
Squarepoint Ops Llc 2016-03-31 6,711 New Holding 6,711 $ 438 $ 438
Ifp Advisors Inc 2016-03-31 13,983 Added More 6,544 $ 427 $ 913
Goss Wealth Management Llc 2016-06-30 44,393 Added More 5,464 $ 409 $ 3,324
Nisa Investment Advisors L L C 2016-06-30 84,079 Added More 5,400 $ 404 $ 6,296
Bienville Capital Management Llc 2016-06-30 5,200 New Holding 5,200 $ 389 $ 389
Jane Street Group Llc 2016-03-31 9,426 Added More 5,483 $ 358 $ 616
Fdx Advisors Inc 2016-03-31 40,161 Added More 5,314 $ 347 $ 2,624
Aperio Group Llc 2016-03-31 46,580 Added More 4,570 $ 298 $ 3,044
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 35,352 Added More 4,481 $ 292 $ 2,310
Virtu Financial Llc 2016-03-31 4,480 New Holding 4,480 $ 292 $ 292
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 35,085 Added More 3,836 $ 287 $ 2,627
Ls Investment Advisors Llc 2016-06-30 63,419 Added More 3,554 $ 266 $ 4,749
Quantitative Investment Management Llc 2016-06-30 3,500 New Holding 3,500 $ 262 $ 262
Dupont Capital Management Corp 2016-06-30 22,573 Added More 3,473 $ 260 $ 1,690
Park National Corp Oh 2016-06-30 76,360 Added More 3,402 $ 254 $ 5,718
Wealthfront Inc 2016-03-31 3,825 New Holding 3,825 $ 250 $ 250
Cornerstone Advisors Inc 2016-06-30 3,200 New Holding 3,200 $ 239 $ 239
Ameritas Investment Partners Inc 2016-06-30 4,089 Added More 3,146 $ 235 $ 306
First Merchants Corp 2016-06-30 3,100 New Holding 3,100 $ 232 $ 232
Fox Run Management L L C 2016-06-30 3,100 New Holding 3,100 $ 232 $ 232
Capital One National Association 2016-06-30 3,085 New Holding 3,085 $ 231 $ 231
Comerica Bank 2016-03-31 83,993 Added More 3,485 $ 227 $ 5,489
Bank Of Nova Scotia 2016-06-30 2,975 New Holding 2,975 $ 222 $ 222
Argentus Capital Management Llc 2016-03-31 3,358 New Holding 3,358 $ 219 $ 219
Iberiabank Corp 2016-03-31 67,169 Added More 3,274 $ 213 $ 4,390
Aspiriant Llc 2016-06-30 9,710 Added More 2,825 $ 211 $ 727
Foster Motley Inc 2016-06-30 2,808 New Holding 2,808 $ 210 $ 210
Caprock Group Inc 2016-03-31 3,194 New Holding 3,194 $ 208 $ 208
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 3,125 New Holding 3,125 $ 204 $ 204
Farmers National Bank 2016-03-31 3,091 New Holding 3,091 $ 202 $ 202
Element Capital Management Llc 2016-03-31 3,069 New Holding 3,069 $ 200 $ 200
Calamos Advisors Llc 2016-06-30 2,675 New Holding 2,675 $ 200 $ 200
Teacher Retirement System Of Texas 2016-06-30 11,112 Added More 2,635 $ 197 $ 832
Envestnet Asset Management Inc 2016-03-31 4,756 Added More 3,016 $ 197 $ 310
Rhumbline Advisers 2016-03-31 208,927 Added More 2,899 $ 189 $ 13,655
Exxonmobil Investment Management Inc Tx 2016-06-30 38,289 Added More 2,277 $ 170 $ 2,867
Invictus Rg 2016-03-31 2,667 Added More 2,581 $ 168 $ 174
Lenox Wealth Management Inc 2016-03-31 3,843 Added More 2,412 $ 157 $ 251
Focused Wealth Management Inc 2016-06-30 2,100 New Holding 2,100 $ 157 $ 157
Lombard Odier Asset Management Switzerland Sa 2016-03-31 16,603 Added More 2,353 $ 153 $ 1,085
Westpac Banking Corp 2016-06-30 10,228 Added More 1,991 $ 149 $ 765
Ladenburg Thalmann Financial Services Inc 2016-03-31 23,313 Added More 2,254 $ 147 $ 1,523
Raymond James Associates 2016-03-31 45,644 Added More 2,246 $ 146 $ 2,983
Atria Investments Llc 2016-06-30 8,213 Added More 1,957 $ 146 $ 615
Private Advisor Group Llc 2016-06-30 8,199 Added More 1,926 $ 144 $ 614
Commerce Bank 2016-06-30 29,888 Added More 1,923 $ 144 $ 2,238
Kessler Investment Group Llc 2016-06-30 33,319 Added More 1,899 $ 142 $ 2,495
Chevy Chase Trust Holdings Inc 2016-06-30 127,025 Added More 1,670 $ 125 $ 9,512
Mutual Of America Capital Management Llc 2016-06-30 17,236 Added More 1,639 $ 122 $ 1,290
Meeder Asset Management Inc 2016-06-30 4,377 Added More 1,594 $ 119 $ 327
Metlife Securities Inc 2016-06-30 4,965 Added More 1,587 $ 118 $ 371
Zacks Investment Management 2016-03-31 26,591 Added More 1,722 $ 112 $ 1,737
Mackenzie Financial Corp 2016-03-31 8,704 Added More 1,682 $ 109 $ 568
Johnson Financial Group Inc 2016-03-31 78,424 Added More 1,601 $ 104 $ 5,125
Amalgamated Bank 2016-03-31 5,769 Added More 1,567 $ 102 $ 377
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,550 New Holding 1,550 $ 101 $ 101
National Planning Corp 2016-06-30 4,700 Added More 1,338 $ 100 $ 351
Walleye Trading Llc 2016-03-31 3,900 Added More 1,500 $ 98 $ 254
Oakworth Capital Inc 2016-06-30 1,310 Added More 1,250 $ 93 $ 98
Tudor Investment Corp Et Al 2016-03-31 4,900 Added More 1,400 $ 91 $ 320
Highpoint Advisor Group Llc 2016-06-30 5,142 Added More 1,155 $ 86 $ 385
Evercore Wealth Management Llc 2016-06-30 1,687 Added More 1,128 $ 84 $ 126
Massmutual Trust Co Fsb Adv 2016-06-30 1,080 New Holding 1,080 $ 80 $ 80
Visionary Asset Management Inc 2016-06-30 39,015 Added More 1,062 $ 79 $ 2,921
First Financial Bank N A - Trust Division 2016-06-30 183,918 Added More 1,027 $ 76 $ 13,773
Mizuho Asset Management Co Ltd 2016-06-30 1,974 Added More 1,021 $ 76 $ 147
Global X Management Co Llc 2016-06-30 2,407 Added More 1,007 $ 75 $ 180
Bronfman E L Rothschild L P 2016-03-31 1,290 Added More 1,146 $ 74 $ 84
Creative Planning 2016-06-30 8,112 Added More 948 $ 70 $ 607
First Quadrant L P Ca 2016-06-30 22,500 Added More 900 $ 67 $ 1,685
New Mexico Educational Retirement Board 2016-06-30 17,237 Added More 900 $ 67 $ 1,290
United Services Automobile Association 2016-03-31 45,541 Added More 994 $ 64 $ 2,976
Legal General Group Plc 2016-03-31 664,966 Added More 893 $ 58 $ 43,462
Kcm Investment Advisors Llc 2016-03-31 8,305 Added More 865 $ 56 $ 542
Cambridge Investment Research Advisors Inc 2016-06-30 26,735 Added More 746 $ 55 $ 2,002
Stephens Inc Ar 2016-06-30 4,472 Added More 742 $ 55 $ 334
Rothschild Asset Management Inc 2016-06-30 5,363 Added More 701 $ 52 $ 401
Iowa State Bank 2016-06-30 618 New Holding 618 $ 46 $ 46
Liberty Mutual Group Asset Management Inc 2016-03-31 9,774 Added More 620 $ 40 $ 638
Whittier Trust Co 2016-06-30 11,859 Added More 516 $ 38 $ 888
State Treasurer State Of Michigan 2016-06-30 51,385 Added More 500 $ 37 $ 3,848
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,863,175 Added More 556 $ 36 $ 121,777
Goelzer Investment Management Inc 2016-06-30 10,023 Added More 450 $ 33 $ 750
Northwestern Mutual Wealth Management Co 2016-03-31 585 Added More 511 $ 33 $ 38
Capstone Asset Management Co 2016-06-30 20,410 Added More 439 $ 32 $ 1,528
Gam Holding Ag 2016-03-31 4,734 Added More 481 $ 31 $ 309
Tredje Ap-Fonden 2016-03-31 480 New Holding 480 $ 31 $ 31
Dnb Asset Management As 2016-06-30 11,575 Added More 400 $ 29 $ 866
Mason Street Advisors Llc 2016-03-31 19,701 Added More 436 $ 28 $ 1,287
Summit Financial Wealth Advisors Llc 2016-06-30 40,415 Added More 380 $ 28 $ 3,026
Nuveen Asset Management Llc 2016-03-31 10,247 Added More 407 $ 26 $ 669
Hunter Associates Inc 2016-03-31 3,850 Added More 400 $ 26 $ 251
Cibc Asset Management Inc 2016-06-30 15,261 Added More 289 $ 21 $ 1,142
Investors Capital Advisory Services 2016-06-30 5,319 Added More 284 $ 21 $ 398
Arizona State Retirement System 2016-03-31 56,676 Added More 300 $ 19 $ 3,704
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 12,374 Added More 261 $ 19 $ 926
Bokf Na 2016-03-31 9,280 Added More 267 $ 17 $ 606
Thrivent Financial For Lutherans 2016-03-31 4,378 Added More 260 $ 16 $ 286
Commonwealth Equity Services Inc 2016-06-30 17,154 Added More 226 $ 16 $ 1,284
Bollard Group Llc 2016-06-30 30,008 Added More 216 $ 16 $ 2,247
Oakbrook Investments Llc 2016-06-30 9,000 Added More 200 $ 14 $ 674
Seven Eight Capital Llc 2016-03-31 200 New Holding 200 $ 13 $ 13
Andra Ap-Fonden 2016-03-31 78,500 Added More 200 $ 13 $ 5,130
National Pension Service 2016-03-31 186 New Holding 186 $ 12 $ 12
Trust Co Of Toledo Na Oh 2016-06-30 8,734 Added More 150 $ 11 $ 654
Financial Management Professionals Inc 2016-06-30 136 New Holding 136 $ 10 $ 10
Tcw Group Inc 2016-03-31 10,350 Added More 150 $ 9 $ 676
Ngam Advisors L P 2016-06-30 18,923 Added More 116 $ 8 $ 1,417
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 19,184 Added More 115 $ 8 $ 1,436
Quadrant Capital Group Llc 2016-06-30 2,694 Added More 109 $ 8 $ 201
Advantus Capital Management Inc 2016-06-30 14,371 Added More 105 $ 7 $ 1,076
Pacer Advisors Inc 2016-03-31 2,395 Added More 118 $ 7 $ 156
Alphamark Advisors Llc 2016-06-30 575 Added More 100 $ 7 $ 43
Nelson Roberts Investment Advisors Llc 2016-06-30 89 New Holding 89 $ 6 $ 6
Point72 Asia Hong Kong Ltd 2016-03-31 100 New Holding 100 $ 6 $ 6
Ftb Advisors Inc 2016-06-30 485 Added More 85 $ 6 $ 36
Firstmerit Bank N A Trustee 2016-06-30 4,985 Added More 85 $ 6 $ 373
Mn Services Vermogensbeheer B V 2016-06-30 3,944 Added More 81 $ 6 $ 295
Girard Partners Ltd 2016-03-31 4,070 Added More 70 $ 4 $ 266
Moon Capital Management Llc 2016-06-30 6,036 Added More 44 $ 3 $ 452
Reliance Trust Co Of Delaware 2016-06-30 4,512 Added More 43 $ 3 $ 337
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,647 Added More 45 $ 2 $ 369
D A Davidson Co 2016-03-31 2,547 Added More 41 $ 2 $ 166
Usa Mutuals Advisors Inc 2016-03-31 39 New Holding 39 $ 2 $ 2
Voya Financial Advisors Inc 2016-03-31 3,710 Added More 31 $ 2 $ 242
Old National Bancorp In 2016-06-30 10,619 Added More 25 $ 1 $ 795
Sigma Planning Corp 2016-06-30 4,422 Added More 25 $ 1 $ 331
Herndon Capital Management Llc 2016-06-30 14 New Holding 14 $ 1 $ 1
Wfg Advisors Lp 2016-03-31 1,927 Added More 16 $ 1 $ 125
Fiduciary Trust Co 2016-03-31 8,778 Added More 13 $ 0 $ 573
Schulhoff Co Inc 2016-06-30 67,556 Added More 11 $ 0 $ 5,059
Conning Inc 2016-06-30 4,191 Added More 10 $ 0 $ 313
Wetherby Asset Management Inc 2016-06-30 4,400 Added More 9 $ 0 $ 329
Cleararc Capital Inc 2016-03-31 3,599 Added More 10 $ 0 $ 235
Plante Moran Financial Advisors Llc 2016-06-30 252 Added More 2 $ 0 $ 18
New York State Teachers Retirement System 2016-06-30 254,274 Added More 1 $ 0 $ 19,042
Landmark Financial Advisors Llc 2016-03-31 13,466 No Change 0 $ 0 $ 880
Central Trust Co 2016-06-30 1,694 No Change 0 $ 0 $ 126
Howe Rusling Inc 2016-03-31 120 No Change 0 $ 0 $ 7
Washington Trust Bank 2016-06-30 580 No Change 0 $ 0 $ 43
Royce Associates Lp 2016-06-30 188,300 No Change 0 $ 0 $ 14,101
Fuller Thaler Asset Management Inc 2016-06-30 1,300 No Change 0 $ 0 $ 97
Pettyjohn Wood White Inc 2016-03-31 4,200 No Change 0 $ 0 $ 274
Delta Lloyd Nv 2016-06-30 11,191 No Change 0 $ 0 $ 838
Harvey Investment Co Llc 2016-06-30 16,104 No Change 0 $ 0 $ 1,206
Opus Capital Group Llc 2016-06-30 3,614 No Change 0 $ 0 $ 270
Donald L Hagan Llc 2016-06-30 3,644 No Change 0 $ 0 $ 272
Next Financial Group Inc 2016-06-30 245 No Change 0 $ 0 $ 18
Financial Architects Inc 2016-06-30 823 No Change 0 $ 0 $ 61
Macquarie Group Ltd 2016-03-31 4,700 No Change 0 $ 0 $ 307
Gulf International Bank Uk Ltd 2016-06-30 46,897 No Change 0 $ 0 $ 3,512
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,500 No Change 0 $ 0 $ 163
Endurance Wealth Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 74
Horizon Kinetics Llc 2016-03-31 8,953 No Change 0 $ 0 $ 585
Advisory Services Network Llc 2016-06-30 20 No Change 0 $ 0 $ 1
Sippican Capital Advisors 2016-06-30 3,450 No Change 0 $ 0 $ 258
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 11,263 No Change 0 $ 0 $ 843
Exencial Wealth Advisors Llc 2016-03-31 6,165 No Change 0 $ 0 $ 402
Cornerstone Advisors Inc 2016-06-30 76 No Change 0 $ 0 $ 5
Gemmer Asset Management Llc 2016-06-30 276 No Change 0 $ 0 $ 20
Community Bank N A 2016-06-30 100 No Change 0 $ 0 $ 7
Us Financial Advisors Llc 2016-03-31 200 No Change 0 $ 0 $ 13
Capwealth Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 7
Qs Investors Llc 2016-03-31 116,581 No Change 0 $ 0 $ 7,619
Old Republic International Corp 2016-06-30 579,700 No Change 0 $ 0 $ 43,413
First Manhattan Co 2016-06-30 1,088 No Change 0 $ 0 $ 81
Sandy Spring Bank 2016-06-30 132 No Change 0 $ 0 $ 9
American National Insurance Co Tx 2016-03-31 14,500 No Change 0 $ 0 $ 947
Birmingham Capital Management Co Inc Al 2016-06-30 4,092 No Change 0 $ 0 $ 306
Apriem Advisors 2016-03-31 500 No Change 0 $ 0 $ 32
Smith Chas P Associates Pa Cpas 2016-06-30 6,938 No Change 0 $ 0 $ 519
Kbc Group Nv 2016-06-30 10,112 No Change 0 $ 0 $ 757
Security National Trust Co 2016-06-30 298 No Change 0 $ 0 $ 22
Farmers Trust Co 2016-06-30 34,521 No Change 0 $ 0 $ 2,585
Allen Investment Management Llc 2016-03-31 4,000 No Change 0 $ 0 $ 261
Td Securities Usa Llc 2016-03-31 33 No Change 0 $ 0 $ 2
Aldebaran Financial Inc 2016-03-31 3,700 No Change 0 $ 0 $ 241
Henderson Group Plc 2016-06-30 21,502 No Change 0 $ 0 $ 1,610
Zevin Asset Management Llc 2016-06-30 4,975 No Change 0 $ 0 $ 372
Truepoint Inc 2016-06-30 21,396 No Change 0 $ 0 $ 1,602
Parkside Financial Bank Trust 2016-06-30 1,199 No Change 0 $ 0 $ 89
Iab Financial Bank 2016-06-30 5,779 No Change 0 $ 0 $ 432
Finemark National Bank Trust 2016-06-30 110 No Change 0 $ 0 $ 8
Carroll Financial Associates Inc 2016-06-30 841 No Change 0 $ 0 $ 62
Bridgeway Capital Management Inc 2016-03-31 8,700 No Change 0 $ 0 $ 568
Mitchell Mcleod Pugh Williams Inc 2016-06-30 3,553 No Change 0 $ 0 $ 266
Ancora Inverness Llc 2016-06-30 11,679 No Change 0 $ 0 $ 874
Pillar Pacific Capital Management Llc 2016-06-30 4,100 No Change 0 $ 0 $ 307
Parthenon Llc 2016-06-30 4,033 No Change 0 $ 0 $ 302
Everence Capital Management Inc 2016-06-30 3,262 No Change 0 $ 0 $ 244
Edgewood Management Llc 2016-03-31 9,012 No Change 0 $ 0 $ 589
Mufg Americas Holdings Corp 2016-06-30 276 No Change 0 $ 0 $ 20
Enterprise Financial Services Corp 2016-06-30 1,024 No Change 0 $ 0 $ 76
Woodmont Investment Counsel Llc 2016-03-31 650 No Change 0 $ 0 $ 42
Trust Co Of Vermont 2016-06-30 285 No Change 0 $ 0 $ 21
United Fire Group Inc 2016-06-30 320,276 No Change 0 $ 0 $ 23,985
Central Bank Trust Co 2016-06-30 460 No Change 0 $ 0 $ 34
Sentry Investment Management Llc 2016-06-30 10,816 No Change 0 $ 0 $ 810
Peoples United Financial Inc 2016-06-30 1,692 No Change 0 $ 0 $ 126
Manchester Capital Management Llc 2016-06-30 709 No Change 0 $ 0 $ 53
Savant Capital Llc 2016-06-30 6,085 No Change 0 $ 0 $ 455
Shinko Asset Management Co Ltd 2016-06-30 407 No Change 0 $ 0 $ 30
Rocky Mountain Advisers Llc 2016-03-31 2,500 No Change 0 $ 0 $ 163
Formidable Asset Management Llc 2016-03-31 8,627 No Change 0 $ 0 $ 563
Nn Investment Partners Holdings N V 2016-06-30 896 No Change 0 $ 0 $ 67
Integrated Wealth Management 2016-06-30 117 No Change 0 $ 0 $ 8
Proficio Capital Partners Llc 2016-06-30 0 Sold All -2 $ -0 $ 0
Gateway Investment Advisers Llc 2016-06-30 13,515 Sold Some -4 $ -0 $ 1,012
Gradient Investments Llc 2016-06-30 0 Sold All -9 $ -0 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -11 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 929 Sold Some -35 $ -2 $ 60
Dearborn Partners Llc 2016-06-30 3,283 Sold Some -32 $ -2 $ 245
Donaldson Capital Management Llc 2016-03-31 5,360 Sold Some -50 $ -3 $ 350
Hills Bank Trust Co 2016-06-30 3,175 Sold Some -50 $ -3 $ 237
Hanson Mcclain Inc 2016-03-31 0 Sold All -81 $ -5 $ 0
Azimuth Capital Management Llc 2016-03-31 10,117 Sold Some -94 $ -6 $ 661
Regions Financial Corp 2016-06-30 4,954 Sold Some -88 $ -6 $ 371
Atlas Brown Inc 2016-06-30 4,474 Sold Some -99 $ -7 $ 335
Summit Financial Strategies Inc 2016-06-30 6,797 Sold Some -100 $ -7 $ 509
Retirement Systems Of Alabama 2016-06-30 75,411 Sold Some -108 $ -8 $ 5,647
Srb Corp 2016-03-31 2,213 Sold Some -148 $ -9 $ 144
Horan Capital Advisors Llc 2016-06-30 4,420 Sold Some -150 $ -11 $ 331
Alpha Windward Llc 2016-06-30 775 Sold Some -174 $ -13 $ 58
Vigilant Capital Management Llc 2016-06-30 2,800 Sold Some -200 $ -14 $ 209
Dynamic Advisors Solutions Llc 2016-06-30 3,557 Sold Some -212 $ -15 $ 266
Checchi Capital Advisers Llc 2016-06-30 1,311 Sold Some -221 $ -16 $ 98
Private Trust Co Na 2016-06-30 11,897 Sold Some -246 $ -18 $ 890
Peninsula Asset Management Inc 2016-03-31 45,800 Sold Some -285 $ -18 $ 2,993
Cypress Capital Management Llc Wy 2016-06-30 1,225 Sold Some -250 $ -18 $ 91
Cobblestone Capital Advisors Llc Ny 2016-06-30 6,640 Sold Some -250 $ -18 $ 497
World Asset Management Inc 2016-06-30 25,024 Sold Some -256 $ -19 $ 1,874
Crawford Investment Counsel Inc 2016-03-31 3,340 Sold Some -300 $ -19 $ 218
Axa 2016-03-31 6,300 Sold Some -300 $ -19 $ 411
Tokio Marine Asset Management Co Ltd 2016-06-30 5,712 Sold Some -311 $ -23 $ 427
Vantage Investment Advisors Llc 2016-03-31 5,375 Sold Some -370 $ -24 $ 351
Meiji Yasuda Asset Management Co Ltd 2016-03-31 8,237 Sold Some -370 $ -24 $ 538
Riverpoint Capital Management Llc 2016-03-31 260,441 Sold Some -382 $ -24 $ 17,022
Wesbanco Bank Inc 2016-06-30 5,075 Sold Some -391 $ -29 $ 380
Regal Investment Advisors Llc 2016-06-30 15,284 Sold Some -400 $ -29 $ 1,144
Hengehold Capital Management Llc 2016-06-30 11,006 Sold Some -400 $ -29 $ 824
Acrospire Investment Management Llc 2016-06-30 0 Sold All -400 $ -29 $ 0
Bartlett Co Llc 2016-06-30 85,808 Sold Some -410 $ -30 $ 6,426
M T Bank Corp 2016-06-30 23,473 Sold Some -419 $ -31 $ 1,757
Monroe Bank Trust Mi 2016-06-30 0 Sold All -500 $ -37 $ 0
Leavell Investment Management Inc 2016-06-30 18,419 Sold Some -500 $ -37 $ 1,379
Pictet Asset Management Ltd 2016-03-31 80,386 Sold Some -600 $ -39 $ 5,254
Lynch Associates In 2016-06-30 32,559 Sold Some -618 $ -46 $ 2,438
Bb T Securities Llc 2016-06-30 6,241 Sold Some -618 $ -46 $ 467
First Financial Corp In 2016-06-30 665 Sold Some -665 $ -49 $ 49
Sterling Capital Management Llc 2016-03-31 9,048 Sold Some -771 $ -50 $ 591
Twin Capital Management Inc 2016-06-30 19,980 Sold Some -740 $ -55 $ 1,496
Bbva Compass Bancshares Inc 2016-06-30 8,309 Sold Some -745 $ -55 $ 622
Candriam Luxembourg S C A 2016-06-30 9,934 Sold Some -758 $ -56 $ 743
Hancock Holding Co 2016-06-30 53,295 Sold Some -841 $ -62 $ 3,991
Maryland Capital Management 2016-06-30 15,410 Sold Some -925 $ -69 $ 1,154
Profund Advisors Llc 2016-03-31 3,384 Sold Some -1,083 $ -70 $ 221
Mitchell Sinkler Starr Pa 2016-06-30 16,164 Sold Some -980 $ -73 $ 1,210
Sanders Morris Harris Inc 2016-06-30 4,930 Sold Some -981 $ -73 $ 369
Baird Financial Group Inc 2016-03-31 76,801 Sold Some -1,143 $ -74 $ 5,019
First Mercantile Trust Co 2016-06-30 5,228 Sold Some -1,000 $ -74 $ 391
Metropolitan Life Insurance Co Ny 2016-03-31 77,962 Sold Some -1,150 $ -75 $ 5,095
Simplex Trading Llc 2016-06-30 0 Sold All -1,010 $ -75 $ 0
Hanseatic Management Services Inc 2016-06-30 17,700 Sold Some -1,080 $ -80 $ 1,325
Thompson Investment Management Inc 2016-06-30 6,731 Sold Some -1,100 $ -82 $ 504
Pinebridge Investments L P 2016-06-30 5,019 Sold Some -1,114 $ -83 $ 375
Hartford Investment Management Co 2016-06-30 47,240 Sold Some -1,130 $ -84 $ 3,537
Whitnell Co 2016-06-30 15,477 Sold Some -1,150 $ -86 $ 1,159
Argi Investment Services Llc 2016-03-31 5,173 Sold Some -1,417 $ -92 $ 338
Bb T Corp 2016-06-30 29,290 Sold Some -1,260 $ -94 $ 2,193
Ledyard National Bank 2016-06-30 54,509 Sold Some -1,273 $ -95 $ 4,082
Panagora Asset Management Inc 2016-03-31 120,474 Sold Some -1,468 $ -95 $ 7,874
Commonwealth Bank Of Australia 2016-03-31 14,956 Sold Some -1,543 $ -100 $ 977
Calvert Investment Management Inc 2016-06-30 11,114 Sold Some -1,392 $ -104 $ 832
Hbk Sorce Advisory Llc 2016-03-31 6,117 Sold Some -1,600 $ -104 $ 399
Nationwide Fund Advisors 2016-06-30 41,414 Sold Some -1,461 $ -109 $ 3,101
Feltz Wealth Plan Inc 2016-06-30 3,173 Sold Some -1,486 $ -111 $ 237
Community Financial Services Group Llc 2016-06-30 28,900 Sold Some -1,541 $ -115 $ 2,164
First City Capital Management Inc 2016-03-31 26,891 Sold Some -1,800 $ -117 $ 1,757
Russell Frank Co 2016-03-31 103,533 Sold Some -1,817 $ -118 $ 6,766
Ibm Retirement Fund 2016-06-30 17,767 Sold Some -1,690 $ -126 $ 1,330
Oppenheimer Co Inc 2016-06-30 14,596 Sold Some -1,874 $ -140 $ 1,093
Dekabank Deutsche Girozentrale 2016-06-30 4,862 Sold Some -2,000 $ -149 $ 364
Utah Retirement Systems 2016-06-30 27,369 Sold Some -2,100 $ -157 $ 2,049
Linscomb Williams Inc 2016-06-30 48,981 Sold Some -2,171 $ -162 $ 3,668
Capital Guardian Trust Co 2016-03-31 255 Sold Some -2,507 $ -163 $ 16
Blackrock Investment Management Llc 2016-06-30 367,088 Sold Some -2,264 $ -169 $ 27,491
Quantbot Technologies Lp 2016-06-30 0 Sold All -2,343 $ -175 $ 0
Cadence Capital Management Llc 2016-06-30 17,269 Sold Some -2,374 $ -177 $ 1,293
Peak6 Investments L P 2016-06-30 29,500 Sold Some -2,400 $ -179 $ 2,209
Oregon Public Employees Retirement Fund 2016-06-30 36,603 Sold Some -2,495 $ -186 $ 2,741
Allianz Asset Management Ag 2016-03-31 17,963 Sold Some -2,904 $ -189 $ 1,174
Jefferies Group Llc 2016-03-31 16,650 Sold Some -3,133 $ -204 $ 1,088
Livingston Group Asset Management Co Operating As Southport 2016-06-30 26,676 Sold Some -2,778 $ -208 $ 1,997
Texas Permanent School Fund 2016-06-30 47,991 Sold Some -2,999 $ -224 $ 3,594
Weaver C Barksdale Associates Inc 2016-06-30 13,796 Sold Some -3,094 $ -231 $ 1,033
Macnealy Hoover Investment Management Inc 2016-06-30 0 Sold All -3,100 $ -232 $ 0
Westport Resources Management Inc 2016-06-30 27,285 Sold Some -3,120 $ -233 $ 2,043
Advisor Partners Llc 2016-03-31 0 Sold All -3,664 $ -239 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 238,576 Sold Some -3,447 $ -258 $ 17,866
First Allied Advisory Services Inc 2016-03-31 0 Sold All -3,974 $ -259 $ 0
Euclid Advisors Llc 2016-03-31 22,913 Sold Some -4,570 $ -298 $ 1,497
American International Group Inc 2016-03-31 79,080 Sold Some -5,042 $ -329 $ 5,168
Brown Advisory Inc 2016-06-30 182,401 Sold Some -5,373 $ -402 $ 13,660
Diam Co Ltd 2016-06-30 65,522 Sold Some -5,506 $ -412 $ 4,906
Rafferty Asset Management Llc 2016-06-30 16,157 Sold Some -5,527 $ -413 $ 1,209
Sheaff Brock Investment Advisors Llc 2016-06-30 85,916 Sold Some -5,879 $ -440 $ 6,434
Aston Asset Management Llc 2016-03-31 10,395 Sold Some -6,743 $ -440 $ 679
Tlp Group Llc 2016-06-30 0 Sold All -5,900 $ -441 $ 0
Loomis Sayles Co L P 2016-03-31 0 Sold All -7,326 $ -478 $ 0
Gideon Capital Advisors Inc 2016-03-31 3,418 Sold Some -7,981 $ -521 $ 223
Norinchukin Bank The 2016-06-30 27,844 Sold Some -8,754 $ -655 $ 2,085
Lowe Brockenbrough Co Inc 2016-03-31 0 Sold All -10,302 $ -673 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 490,051 Sold Some -9,741 $ -729 $ 36,699
Centerstar Fund Llc 2016-06-30 5,121 Sold Some -10,413 $ -779 $ 383
Formulafolio Investments Llc 2016-06-30 0 Sold All -10,649 $ -797 $ 0
Bahl Gaynor Inc 2016-06-30 574,334 Sold Some -10,879 $ -814 $ 43,011
Cibc World Markets Inc 2016-06-30 18,844 Sold Some -11,658 $ -873 $ 1,411
Public Sector Pension Investment Board 2016-03-31 23,713 Sold Some -13,700 $ -895 $ 1,549
Lmr Partners Llp 2016-06-30 5,357 Sold Some -12,518 $ -937 $ 401
Fisher Asset Management Llc 2016-06-30 216,358 Sold Some -12,908 $ -966 $ 16,203
Ahl Partners Llp 2016-03-31 26,168 Sold Some -16,229 $ -1,060 $ 1,710
Keybank National Association Oh 2016-06-30 1,072,311 Sold Some -17,387 $ -1,302 $ 80,305
California Public Employees Retirement System 2016-06-30 462,572 Sold Some -19,500 $ -1,460 $ 34,642
Clinton Group Inc 2016-03-31 0 Sold All -23,330 $ -1,524 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 293,540 Sold Some -20,390 $ -1,527 $ 21,983
Scotia Capital Inc 2016-03-31 0 Sold All -24,960 $ -1,631 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 94,382 Sold Some -36,054 $ -2,356 $ 6,168
Brc Investment Management Llc 2016-06-30 256,996 Sold Some -31,952 $ -2,392 $ 19,246
Rmb Capital Management Llc 2016-06-30 0 Sold All -31,980 $ -2,394 $ 0
California State Teachers Retirement System 2016-06-30 326,526 Sold Some -32,601 $ -2,441 $ 24,453
Princeton Alpha Management Lp 2016-06-30 0 Sold All -34,383 $ -2,574 $ 0
Hsbc Holdings Plc 2016-03-31 122,326 Sold Some -41,111 $ -2,687 $ 7,995
Sg Americas Securities Llc 2016-06-30 21,959 Sold Some -37,052 $ -2,774 $ 1,644
Bnp Paribas Arbitrage Sa 2016-06-30 84,430 Sold Some -40,434 $ -3,028 $ 6,322
Riverhead Capital Management Llc 2016-03-31 75,756 Sold Some -48,755 $ -3,186 $ 4,951
Pnc Financial Services Group Inc 2016-06-30 688,668 Sold Some -63,114 $ -4,726 $ 51,574
Us Bancorp De 2016-06-30 1,411,728 Sold Some -64,723 $ -4,847 $ 105,724
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,856 Sold Some -66,408 $ -4,973 $ 588
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -76,167 $ -5,704 $ 0
Guggenheim Capital Llc 2016-03-31 649,693 Sold Some -134,773 $ -8,808 $ 42,463
Btim Corp 2016-06-30 849,758 Sold Some -144,258 $ -10,803 $ 63,638
First Trust Advisors Lp 2016-06-30 286,209 Sold Some -245,726 $ -18,402 $ 21,434
Fairpointe Capital Llc 2016-03-31 598,989 Sold Some -561,309 $ -36,687 $ 39,149
First Eagle Investment Management Llc 2016-06-30 3,727,310 Sold Some -623,560 $ -46,698 $ 279,138
Royal London Asset Management Ltd 2016-06-30 50,490 Sold Some -2,190,647 $ -164,057 $ 3,781