Colgate-Palmolive Co (CL) Latest Bloomsberg Price


Mffais Ranking #2985 Overall / #20 Industry
Industry: Household Products

Number of Companies: 1,104 (Ranking #47 Overall/#2 Industry)
Inflow: $ 725,374 (K) (Ranking #148 Overall/#2 Industry)
Outflow: $ -1,859,608 (K)
Mffais Flow: $ -1,134,233 (K) (Ranking #2985 Overall/#20 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Financial Inc 2016-06-30 2,923,928 Added More 841,146 $ 61,571 $ 214,031
First Trust Advisors Lp 2016-06-30 534,708 Added More 367,393 $ 26,893 $ 39,140
Aviva Plc 2016-06-30 882,512 Added More 350,802 $ 25,678 $ 64,599
Fiera Capital Corp 2016-03-31 2,898,021 Added More 349,852 $ 24,717 $ 204,745
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 342,850 Added More 337,250 $ 24,686 $ 25,096
Marshall Wace Llp 2016-03-31 345,636 New Holding 345,636 $ 24,419 $ 24,419
Tudor Investment Corp Et Al 2016-03-31 323,400 New Holding 323,400 $ 22,848 $ 22,848
Td Asset Management Inc 2016-06-30 1,610,755 Added More 283,141 $ 20,725 $ 117,907
Sarasin Partners Llp 2016-06-30 2,737,937 Added More 279,367 $ 20,449 $ 200,416
Bb T Corp 2016-06-30 306,125 Added More 263,205 $ 19,266 $ 22,408
State Treasurer State Of Michigan 2016-06-30 551,844 Added More 244,500 $ 17,897 $ 40,394
Two Sigma Advisers Llc 2016-03-31 2,151,185 Added More 252,652 $ 17,849 $ 151,981
Carlson Capital L P 2016-03-31 236,600 New Holding 236,600 $ 16,715 $ 16,715
Candriam Luxembourg S C A 2016-06-30 264,861 Added More 219,459 $ 16,064 $ 19,387
Everpoint Asset Management Llc 2016-03-31 215,000 New Holding 215,000 $ 15,189 $ 15,189
Laurion Capital Management Lp 2016-03-31 172,549 New Holding 172,549 $ 12,190 $ 12,190
Smith Asset Management Group Lp 2016-06-30 163,510 New Holding 163,510 $ 11,968 $ 11,968
Swiss National Bank 2016-06-30 3,009,572 Added More 159,000 $ 11,638 $ 220,300
Blackrock Inc 2016-06-30 1,993,691 Added More 152,872 $ 11,190 $ 145,938
Janney Montgomery Scott Llc 2016-06-30 296,686 Added More 150,334 $ 11,004 $ 21,717
Jefferies Group Llc 2016-03-31 224,924 Added More 145,974 $ 10,313 $ 15,890
Glg Partners Lp 2016-03-31 133,230 New Holding 133,230 $ 9,412 $ 9,412
Ft Options Llc 2016-03-31 126,800 New Holding 126,800 $ 8,958 $ 8,958
Bridgeway Capital Management Inc 2016-03-31 428,296 Added More 106,596 $ 7,531 $ 30,259
Old Mutual Global Investors Uk Ltd 2016-06-30 116,788 Added More 99,364 $ 7,273 $ 8,548
Thomaspartners Inc 2016-06-30 1,722,021 Added More 88,211 $ 6,457 $ 126,051
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,346,908 Added More 87,904 $ 6,210 $ 165,809
New York State Common Retirement Fund 2016-06-30 2,805,900 Added More 83,900 $ 6,141 $ 205,391
Voloridge Investment Management Llc 2016-03-31 231,773 Added More 86,189 $ 6,089 $ 16,374
Robeco Institutional Asset Management B V 2016-06-30 777,753 Added More 82,539 $ 6,041 $ 56,931
Guggenheim Capital Llc 2016-03-31 1,011,548 Added More 85,283 $ 6,025 $ 71,465
Jane Street Group Llc 2016-03-31 229,421 Added More 82,809 $ 5,850 $ 16,208
Los Angeles Capital Management Equity Research Inc 2016-06-30 676,112 Added More 74,545 $ 5,456 $ 49,491
Walleye Trading Llc 2016-03-31 112,500 Added More 72,856 $ 5,147 $ 7,948
Proshare Advisors Llc 2016-03-31 500,749 Added More 71,596 $ 5,058 $ 35,377
Airain Ltd 2016-06-30 67,582 New Holding 67,582 $ 4,947 $ 4,947
Sustainable Growth Advisers Lp 2016-06-30 2,756,635 Added More 65,510 $ 4,795 $ 201,785
Flossbach Von Storch Ag 2016-06-30 391,650 Added More 61,860 $ 4,528 $ 28,668
Kbc Group Nv 2016-06-30 198,750 Added More 59,887 $ 4,383 $ 14,548
Oakbrook Investments Llc 2016-06-30 58,750 New Holding 58,750 $ 4,300 $ 4,300
Bokf Na 2016-03-31 238,580 Added More 60,102 $ 4,246 $ 16,855
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,679,452 Added More 54,448 $ 3,985 $ 196,135
Quantbot Technologies Lp 2016-06-30 49,566 New Holding 49,566 $ 3,628 $ 3,628
Legal General Group Plc 2016-03-31 3,953,265 Added More 50,393 $ 3,560 $ 279,298
Confluence Investment Management Llc 2016-06-30 873,452 Added More 48,252 $ 3,532 $ 63,936
Amf Pensionsforsakring Ab 2016-03-31 865,574 Added More 47,011 $ 3,321 $ 61,152
Cutler Group Lp 2016-06-30 63,000 Added More 43,900 $ 3,213 $ 4,611
Ifc Holdings Incorporated Fl 2016-06-30 51,447 Added More 43,291 $ 3,168 $ 3,765
Paradigm Asset Management Co Llc 2016-03-31 72,855 Added More 44,405 $ 3,137 $ 5,147
Allianz Asset Management Ag 2016-03-31 767,523 Added More 44,128 $ 3,117 $ 54,225
Marathon Asset Management Llp 2016-06-30 2,247,152 Added More 42,501 $ 3,111 $ 164,491
Taurus Asset Management Llc 2016-03-31 194,584 Added More 41,767 $ 2,950 $ 13,747
Palo Capital Inc 2016-06-30 44,038 Added More 39,930 $ 2,922 $ 3,223
Gsa Capital Partners Llp 2016-06-30 48,574 Added More 38,074 $ 2,787 $ 3,555
Employees Retirement System Of Texas 2016-03-31 250,700 Added More 39,000 $ 2,755 $ 17,711
Blair William Co Il 2016-06-30 946,245 Added More 36,649 $ 2,682 $ 69,265
Amp Capital Investors Ltd 2016-03-31 337,166 Added More 36,752 $ 2,596 $ 23,820
Bailard Inc 2016-06-30 37,794 Added More 34,942 $ 2,557 $ 2,766
Eagle Asset Management Inc 2016-06-30 33,911 New Holding 33,911 $ 2,482 $ 2,482
Parametric Portfolio Associates Llc 2016-03-31 1,684,477 Added More 35,043 $ 2,475 $ 119,008
Crystal Rock Capital Management 2016-03-31 34,500 New Holding 34,500 $ 2,437 $ 2,437
Rwc Asset Management Llp 2016-03-31 229,004 Added More 34,485 $ 2,436 $ 16,179
Gratus Capital Llc 2016-06-30 34,621 Added More 31,293 $ 2,290 $ 2,534
Menta Capital Llc 2016-03-31 31,000 New Holding 31,000 $ 2,190 $ 2,190
Jupiter Asset Management Ltd 2016-06-30 263,664 Added More 29,318 $ 2,146 $ 19,300
Quantitative Investment Management Llc 2016-06-30 76,100 Added More 27,800 $ 2,034 $ 5,570
Verity Asset Management Inc 2016-03-31 28,654 New Holding 28,654 $ 2,024 $ 2,024
Banque Pictet Cie Sa 2016-06-30 806,450 Added More 27,000 $ 1,976 $ 59,032
United Services Automobile Association 2016-03-31 715,345 Added More 27,606 $ 1,950 $ 50,539
Personal Capital Advisors Corp 2016-03-31 237,377 Added More 27,552 $ 1,946 $ 16,770
Tredje Ap-Fonden 2016-03-31 83,184 Added More 27,301 $ 1,928 $ 5,876
M R Capital Management Inc 2016-06-30 76,349 Added More 26,129 $ 1,912 $ 5,588
Parametric Risk Advisors Llc 2016-03-31 111,719 Added More 25,400 $ 1,794 $ 7,892
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 22,200 New Holding 22,200 $ 1,625 $ 1,625
Teachers Advisors Inc 2016-03-31 1,204,793 Added More 22,360 $ 1,579 $ 85,118
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 184,765 Added More 21,889 $ 1,546 $ 13,053
Commerzbank Aktiengesellschaft Fi 2016-06-30 202,316 Added More 20,410 $ 1,494 $ 14,809
Lebenthal Holdings Llc 2016-03-31 24,275 Added More 20,992 $ 1,483 $ 1,715
Commonwealth Bank Of Australia 2016-03-31 1,575,238 Added More 20,296 $ 1,433 $ 111,290
Stewart Patten Co Llc 2016-06-30 71,840 Added More 19,400 $ 1,420 $ 5,258
I G Investment Management Ltd 2016-06-30 482,246 Added More 19,008 $ 1,391 $ 35,300
Dupont Capital Management Corp 2016-06-30 199,338 Added More 18,609 $ 1,362 $ 14,591
Ycg Llc 2016-03-31 452,010 Added More 18,995 $ 1,341 $ 31,934
Atlantic Trust Group Llc 2016-03-31 1,159,940 Added More 18,338 $ 1,295 $ 81,949
Cambridge Investment Research Advisors Inc 2016-06-30 63,676 Added More 17,477 $ 1,279 $ 4,661
National Pension Service 2016-03-31 448,007 Added More 17,928 $ 1,266 $ 31,651
Raymond James Associates 2016-03-31 170,311 Added More 17,544 $ 1,239 $ 12,032
Norinchukin Bank The 2016-06-30 383,178 Added More 16,921 $ 1,238 $ 28,048
Edge Asset Management Inc 2016-06-30 45,000 Added More 16,683 $ 1,221 $ 3,294
Tcw Group Inc 2016-03-31 121,455 Added More 16,286 $ 1,150 $ 8,580
Westpac Banking Corp 2016-06-30 245,166 Added More 15,407 $ 1,127 $ 17,946
Howland Capital Management Llc 2016-06-30 191,017 Added More 14,929 $ 1,092 $ 13,982
Guardian Capital Lp 2016-03-31 46,340 Added More 15,451 $ 1,091 $ 3,273
Soros Fund Management Llc 2016-03-31 15,200 New Holding 15,200 $ 1,073 $ 1,073
Troy Asset Management Ltd 2016-03-31 1,404,900 Added More 15,000 $ 1,059 $ 99,256
Klingenstein Fields Co Llc 2016-06-30 510,758 Added More 14,045 $ 1,028 $ 37,387
Bank Pictet Cie Asia Ltd 2016-06-30 54,000 Added More 14,000 $ 1,024 $ 3,952
Farmers National Bank 2016-03-31 57,913 Added More 14,392 $ 1,016 $ 4,091
Nisa Investment Advisors L L C 2016-06-30 288,977 Added More 13,835 $ 1,012 $ 21,153
Exxonmobil Investment Management Inc Tx 2016-06-30 231,158 Added More 13,798 $ 1,010 $ 16,920
East Coast Asset Management Llc 2016-06-30 100,710 Added More 13,746 $ 1,006 $ 7,371
Montage Investments Llc 2016-03-31 18,086 Added More 14,160 $ 1,000 $ 1,277
Teacher Retirement System Of Texas 2016-06-30 222,031 Added More 13,189 $ 965 $ 16,252
Bbva Compass Bancshares Inc 2016-06-30 63,772 Added More 13,136 $ 961 $ 4,668
Destination Wealth Management 2016-06-30 137,664 Added More 13,100 $ 958 $ 10,077
British Columbia Investment Management Corp 2016-06-30 531,732 Added More 11,754 $ 860 $ 38,922
Dekabank Deutsche Girozentrale 2016-06-30 200,766 Added More 11,618 $ 850 $ 14,696
Princeton Alpha Management Lp 2016-06-30 16,057 Added More 11,593 $ 848 $ 1,175
Telemus Capital Llc 2016-06-30 22,135 Added More 11,492 $ 841 $ 1,620
Bridgewater Associates Lp 2016-06-30 11,300 New Holding 11,300 $ 827 $ 827
Pictet Asset Management Ltd 2016-03-31 649,062 Added More 11,577 $ 817 $ 45,856
Ropes Wealth Advisors Llc 2016-06-30 17,752 Added More 10,923 $ 799 $ 1,299
Virtu Financial Llc 2016-03-31 11,009 New Holding 11,009 $ 777 $ 777
Wealthfront Inc 2016-03-31 24,552 Added More 10,950 $ 773 $ 1,734
Blackrock Japan Co Ltd 2016-06-30 1,089,017 Added More 10,485 $ 767 $ 79,716
Crawford Investment Counsel Inc 2016-03-31 140,446 Added More 10,830 $ 765 $ 9,922
Cibc World Markets Inc 2016-06-30 75,142 Added More 10,301 $ 754 $ 5,500
Boys Arnold Co Inc 2016-06-30 18,514 Added More 10,255 $ 750 $ 1,355
United Capital Financial Advisers Llc 2016-03-31 334,922 Added More 10,612 $ 749 $ 23,662
Paloma Partners Management Co 2016-03-31 16,315 Added More 10,526 $ 743 $ 1,152
Williams Jones Associates Llc 2016-03-31 380,542 Added More 10,270 $ 725 $ 26,885
Sei Investments Co 2016-03-31 78,312 Added More 10,230 $ 722 $ 5,532
Timber Hill Llc 2016-06-30 9,855 New Holding 9,855 $ 721 $ 721
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 184,570 Added More 9,854 $ 721 $ 13,510
Crestwood Advisors Llc 2016-03-31 182,181 Added More 9,989 $ 705 $ 12,871
Dynamic Capital Management Ltd 2016-03-31 9,915 New Holding 9,915 $ 700 $ 700
Nuveen Asset Management Llc 2016-03-31 80,179 Added More 9,901 $ 699 $ 5,664
Pggm Investments 2016-06-30 729,289 Added More 9,480 $ 693 $ 53,383
Argi Investment Services Llc 2016-03-31 9,388 New Holding 9,388 $ 663 $ 663
Capstone Asset Management Co 2016-06-30 144,027 Added More 8,858 $ 648 $ 10,542
Edmond De Rothschild Suisse S A 2016-06-30 9,949 Added More 8,857 $ 648 $ 728
Edmond De Rothschild Holding S A 2016-06-30 10,949 Added More 8,857 $ 648 $ 801
Standard Life Investments Ltd 2016-06-30 2,063,787 Added More 8,542 $ 625 $ 151,069
Aperio Group Llc 2016-03-31 380,988 Added More 8,782 $ 620 $ 26,916
Comerica Bank 2016-03-31 518,784 Added More 8,577 $ 605 $ 36,652
Amalgamated Bank 2016-03-31 35,418 Added More 8,533 $ 602 $ 2,502
Shell Asset Management Co 2016-06-30 187,405 Added More 8,233 $ 602 $ 13,718
Tlp Group Llc 2016-06-30 8,029 New Holding 8,029 $ 587 $ 587
Davis R M Inc 2016-06-30 264,647 Added More 7,995 $ 585 $ 19,372
Cantab Capital Partners Llp 2016-03-31 8,227 New Holding 8,227 $ 581 $ 581
Fort Washington Investment Advisors Inc Oh 2016-03-31 7,808 New Holding 7,808 $ 551 $ 551
Great Lakes Advisors Llc 2016-03-31 24,427 Added More 7,728 $ 545 $ 1,725
Ls Investment Advisors Llc 2016-06-30 78,466 Added More 6,958 $ 509 $ 5,743
Blb B Advisors Llc 2016-06-30 15,157 Added More 6,800 $ 497 $ 1,109
Salient Capital Advisors Llc 2016-06-30 87,327 Added More 6,781 $ 496 $ 6,392
Private Advisor Group Llc 2016-06-30 56,588 Added More 6,761 $ 494 $ 4,142
Ladenburg Thalmann Financial Services Inc 2016-03-31 314,840 Added More 6,888 $ 486 $ 22,243
Henderson Group Plc 2016-06-30 418,485 Added More 6,565 $ 480 $ 30,633
Tower Research Capital Llc Trc 2016-06-30 6,392 New Holding 6,392 $ 467 $ 467
Arvest Trust Co 2016-03-31 250,497 Added More 6,607 $ 466 $ 17,697
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 6,423 New Holding 6,423 $ 453 $ 453
Cambridge Trust Co 2016-06-30 12,130 Added More 6,160 $ 450 $ 887
Btim Corp 2016-06-30 572,648 Added More 6,065 $ 443 $ 41,917
Chicago Equity Partners Llc 2016-06-30 6,065 New Holding 6,065 $ 443 $ 443
Ironsides Asset Advisors Llc 2016-06-30 6,000 New Holding 6,000 $ 439 $ 439
Mariner Wealth Advisors Llc 2016-03-31 54,841 Added More 6,172 $ 436 $ 3,874
Baltimore-Washington Financial Advisors Inc 2016-06-30 74,101 Added More 5,886 $ 430 $ 5,424
Twin Tree Management Lp 2016-03-31 9,476 Added More 6,092 $ 430 $ 669
Brown Advisory Inc 2016-06-30 181,778 Added More 5,861 $ 429 $ 13,306
State Of Alaska Department Of Revenue 2016-06-30 90,697 Added More 5,841 $ 427 $ 6,639
Ameritas Investment Partners Inc 2016-06-30 33,803 Added More 5,766 $ 422 $ 2,474
Korea Investment Corp 2016-03-31 264,300 Added More 5,800 $ 409 $ 18,672
State Of Tennessee Treasury Department 2016-03-31 541,472 Added More 5,745 $ 405 $ 38,254
Roffman Miller Associates Inc Pa 2016-06-30 168,345 Added More 4,886 $ 357 $ 12,322
Cubist Systematic Strategies Llc 2016-03-31 15,752 Added More 5,000 $ 353 $ 1,112
Yacktman Asset Management Lp 2016-06-30 1,351,400 Added More 4,800 $ 351 $ 98,922
New Mexico Educational Retirement Board 2016-06-30 104,030 Added More 4,700 $ 344 $ 7,614
Arizona State Retirement System 2016-03-31 405,733 Added More 4,800 $ 339 $ 28,665
Natixis Asset Management 2016-03-31 7,285 Added More 4,790 $ 338 $ 514
Mirae Asset Global Investments Co Ltd 2016-03-31 47,335 Added More 4,759 $ 336 $ 3,344
Verition Fund Management Llc 2016-03-31 4,664 New Holding 4,664 $ 329 $ 329
Ifp Advisors Inc 2016-03-31 24,207 Added More 4,476 $ 316 $ 1,710
D L Carlson Investment Group Inc 2016-06-30 38,730 Added More 4,300 $ 314 $ 2,835
Bristlecone Advisors Llc 2016-03-31 28,075 Added More 4,420 $ 312 $ 1,983
Hbk Sorce Advisory Llc 2016-03-31 7,483 Added More 4,323 $ 305 $ 528
Commonwealth Equity Services Inc 2016-06-30 227,545 Added More 3,946 $ 288 $ 16,656
Peavine Capital Management Llc 2016-06-30 3,922 New Holding 3,922 $ 287 $ 287
Stephens Inc Ar 2016-06-30 54,768 Added More 3,872 $ 283 $ 4,009
Tnb Financial 2016-06-30 14,580 Added More 3,830 $ 280 $ 1,067
Gupta Wealth Management Llc 2016-03-31 53,891 Added More 3,954 $ 279 $ 3,807
Caprock Group Inc 2016-03-31 3,887 New Holding 3,887 $ 274 $ 274
Two Sigma Securities Llc 2016-03-31 3,882 New Holding 3,882 $ 274 $ 274
Altavista Wealth Management Inc 2016-03-31 3,800 New Holding 3,800 $ 268 $ 268
Buckingham Capital Management Inc 2016-03-31 23,837 Added More 3,770 $ 266 $ 1,684
Numeric Investors Llc 2016-03-31 3,500 New Holding 3,500 $ 247 $ 247
Twin Capital Management Inc 2016-06-30 3,300 New Holding 3,300 $ 241 $ 241
Wimmer Associates 1 Llc 2016-03-31 3,400 New Holding 3,400 $ 240 $ 240
St Germain D J Co Inc 2016-03-31 3,380 New Holding 3,380 $ 238 $ 238
Calvert Investment Management Inc 2016-06-30 67,689 Added More 3,207 $ 234 $ 4,954
Baring Asset Management Ltd 2016-06-30 3,143 New Holding 3,143 $ 230 $ 230
First Eagle Investment Management Llc 2016-06-30 4,673,993 Added More 3,139 $ 229 $ 342,136
Chevy Chase Trust Holdings Inc 2016-06-30 795,478 Added More 3,115 $ 228 $ 58,228
Cohen Lawrence B 2016-06-30 3,100 New Holding 3,100 $ 226 $ 226
Sabal Trust Co 2016-06-30 18,700 Added More 3,100 $ 226 $ 1,368
Deere Co 2016-03-31 64,326 Added More 3,196 $ 225 $ 4,544
Cibc Asset Management Inc 2016-06-30 118,922 Added More 3,067 $ 224 $ 8,705
Kessler Investment Group Llc 2016-06-30 24,526 Added More 3,023 $ 221 $ 1,795
Piedmont Investment Advisors Llc 2016-03-31 202,855 Added More 3,117 $ 220 $ 14,331
North Star Investment Management Corp 2016-06-30 3,000 New Holding 3,000 $ 219 $ 219
Ngam Advisors L P 2016-06-30 89,174 Added More 2,970 $ 217 $ 6,527
Woodley Farra Manion Portfolio Management Inc 2016-06-30 50,168 Added More 2,935 $ 214 $ 3,672
Wealth Enhancement Advisory Services Llc 2016-06-30 27,101 Added More 2,898 $ 212 $ 1,983
Union Bankshares Corp 2016-06-30 35,115 Added More 2,894 $ 211 $ 2,570
Vicus Capital 2016-06-30 32,487 Added More 2,838 $ 207 $ 2,378
Fruth Investment Management 2016-06-30 2,800 New Holding 2,800 $ 204 $ 204
V Wealth Management Llc 2016-06-30 2,784 New Holding 2,784 $ 203 $ 203
Fdo Partners Llc 2016-06-30 2,781 New Holding 2,781 $ 203 $ 203
Frontier Investment Mgmt Co 2016-03-31 2,876 New Holding 2,876 $ 203 $ 203
Matrix Asset Advisors Inc Ny 2016-06-30 2,775 New Holding 2,775 $ 203 $ 203
Gilman Hill Asset Management Llc 2016-06-30 2,757 New Holding 2,757 $ 201 $ 201
Bank Of The West 2016-06-30 2,751 New Holding 2,751 $ 201 $ 201
Highland Private Wealth Management 2016-03-31 2,846 New Holding 2,846 $ 201 $ 201
Nations Financial Group Inc Ia Adv 2016-03-31 2,832 New Holding 2,832 $ 200 $ 200
Davy Asset Management Ltd 2016-06-30 39,374 Added More 2,709 $ 198 $ 2,882
Clarivest Asset Management Llc 2016-06-30 2,696 New Holding 2,696 $ 197 $ 197
Cwa Asset Management Group Llc 2016-03-31 15,404 Added More 2,757 $ 194 $ 1,088
Private Trust Co Na 2016-06-30 26,214 Added More 2,639 $ 193 $ 1,918
Fisher Asset Management Llc 2016-06-30 23,721 Added More 2,595 $ 189 $ 1,736
Transamerica Financial Advisors Inc 2016-03-31 23,176 Added More 2,652 $ 187 $ 1,637
Yhb Investment Advisors Inc 2016-06-30 47,963 Added More 2,554 $ 186 $ 3,510
First Allied Advisory Services Inc 2016-03-31 50,939 Added More 2,638 $ 186 $ 3,598
Reliance Trust Co Of Delaware 2016-06-30 62,305 Added More 2,544 $ 186 $ 4,560
Voya Financial Advisors Inc 2016-03-31 9,955 Added More 2,630 $ 185 $ 703
Zevin Asset Management Llc 2016-06-30 50,370 Added More 2,525 $ 184 $ 3,687
Clearbridge Llc 2016-03-31 1,195,975 Added More 2,570 $ 181 $ 84,495
Calamos Advisors Llc 2016-06-30 79,061 Added More 2,469 $ 180 $ 5,787
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 2,550 New Holding 2,550 $ 180 $ 180
Tiaa Cref Trust Co Fsb Mo 2016-06-30 96,039 Added More 2,341 $ 171 $ 7,030
Wade G W Inc 2016-06-30 104,736 Added More 2,299 $ 168 $ 7,666
Raymond James Trust N A 2016-06-30 20,298 Added More 2,289 $ 167 $ 1,485
Profund Advisors Llc 2016-03-31 29,854 Added More 2,289 $ 161 $ 2,109
Oakworth Capital Inc 2016-06-30 3,480 Added More 2,100 $ 153 $ 254
Citizens Financial Group Inc Ri 2016-03-31 133,012 Added More 2,125 $ 150 $ 9,397
Meeder Asset Management Inc 2016-06-30 14,870 Added More 2,035 $ 148 $ 1,088
Weybosset Research Management Llc 2016-06-30 71,901 Added More 1,985 $ 145 $ 5,263
Dubuque Bank Trust Co 2016-03-31 7,211 Added More 1,975 $ 139 $ 509
Court Place Advisors Llc 2016-06-30 36,666 Added More 1,900 $ 139 $ 2,683
Main Street Research Llc 2016-03-31 83,055 Added More 1,949 $ 137 $ 5,867
Scotia Capital Inc 2016-03-31 26,554 Added More 1,947 $ 137 $ 1,876
Retirement Systems Of Alabama 2016-06-30 1,034,570 Added More 1,878 $ 137 $ 75,730
Wedbush Securities Inc 2016-06-30 12,864 Added More 1,877 $ 137 $ 941
Loomis Sayles Co L P 2016-03-31 3,722 Added More 1,852 $ 130 $ 262
Meiji Yasuda Life Insurance Co 2016-03-31 26,364 Added More 1,850 $ 130 $ 1,862
Busey Trust Co 2016-03-31 125,562 Added More 1,848 $ 130 $ 8,870
Panagora Asset Management Inc 2016-03-31 45,050 Added More 1,844 $ 130 $ 3,182
Savant Capital Llc 2016-06-30 8,338 Added More 1,770 $ 129 $ 610
Albert D Mason Inc 2016-06-30 52,470 Added More 1,723 $ 126 $ 3,840
Tower Bridge Advisors 2016-03-31 180,362 Added More 1,758 $ 124 $ 12,742
Mason Street Advisors Llc 2016-03-31 118,914 Added More 1,741 $ 123 $ 8,401
Meiji Yasuda Asset Management Co Ltd 2016-03-31 46,692 Added More 1,710 $ 120 $ 3,298
Paradigm Capital Management Inc Ny 2016-06-30 89,400 Added More 1,600 $ 117 $ 6,544
Mv Capital Management Inc 2016-03-31 2,786 Added More 1,600 $ 113 $ 196
Leavell Investment Management Inc 2016-06-30 77,862 Added More 1,500 $ 109 $ 5,699
First Personal Financial Services 2016-06-30 28,842 Added More 1,495 $ 109 $ 2,111
World Asset Management Inc 2016-06-30 99,414 Added More 1,485 $ 108 $ 7,277
Diam Co Ltd 2016-06-30 112,814 Added More 1,412 $ 103 $ 8,257
Krilogy Financial Llc 2016-03-31 1,458 New Holding 1,458 $ 103 $ 103
Nikko Asset Management Americas Inc 2016-06-30 8,000 Added More 1,400 $ 102 $ 585
Sigma Planning Corp 2016-06-30 7,806 Added More 1,364 $ 99 $ 571
Financial Architects Inc 2016-06-30 4,403 Added More 1,227 $ 89 $ 322
Stratos Wealth Partners Ltd 2016-03-31 8,654 Added More 1,258 $ 88 $ 611
Columbia Partners L L C Investment Management 2016-06-30 45,652 Added More 1,170 $ 85 $ 3,341
National Asset Management Inc 2016-03-31 6,089 Added More 1,208 $ 85 $ 430
Metlife Securities Inc 2016-06-30 35,968 Added More 1,098 $ 80 $ 2,632
Dowling Yahnke Llc 2016-06-30 78,953 Added More 1,089 $ 79 $ 5,779
Umb Bank N A Mo 2016-06-30 38,678 Added More 1,085 $ 79 $ 2,831
Autus Asset Management Llc 2016-06-30 89,765 Added More 1,051 $ 76 $ 6,570
Bronfman E L Rothschild L P 2016-03-31 5,379 Added More 1,073 $ 75 $ 380
Thrivent Financial For Lutherans 2016-03-31 26,478 Added More 1,060 $ 74 $ 1,870
Rkl Wealth Management Llc 2016-06-30 8,392 Added More 1,000 $ 73 $ 614
Independence Trust Co 2016-06-30 36,692 Added More 990 $ 72 $ 2,685
Wetherby Asset Management Inc 2016-06-30 17,265 Added More 959 $ 70 $ 1,263
Capital Guardian Trust Co 2016-03-31 14,438 Added More 990 $ 69 $ 1,020
Global X Management Co Llc 2016-06-30 1,198 Added More 947 $ 69 $ 87
Advantus Capital Management Inc 2016-06-30 87,718 Added More 947 $ 69 $ 6,420
Tompkins Financial Corp 2016-06-30 1,698 Added More 930 $ 68 $ 124
Private Bank Trust Co 2016-06-30 6,453 Added More 930 $ 68 $ 472
Hartline Investment Corp 2016-06-30 4,034 Added More 904 $ 66 $ 295
Conning Inc 2016-06-30 24,026 Added More 900 $ 65 $ 1,758
Rothschild Asset Management Inc 2016-06-30 5,721 Added More 876 $ 64 $ 418
Capital City Trust Co Fl 2016-06-30 62,357 Added More 865 $ 63 $ 4,564
Hallmark Capital Management Inc 2016-06-30 800 New Holding 800 $ 58 $ 58
North American Management Corp 2016-06-30 266,521 Added More 798 $ 58 $ 19,509
Trust Co Of Vermont 2016-06-30 47,195 Added More 782 $ 57 $ 3,454
Financial Counselors Inc 2016-06-30 30,977 Added More 763 $ 55 $ 2,267
Pennsylvania Trust Co 2016-06-30 73,882 Added More 746 $ 54 $ 5,408
Everett Harris Co Ca 2016-06-30 1,177,329 Added More 740 $ 54 $ 86,180
Security National Bank Of So Dak 2016-03-31 20,729 Added More 755 $ 53 $ 1,464
Vantage Investment Partners Llc 2016-03-31 131,584 Added More 749 $ 52 $ 9,296
Sheaff Brock Investment Advisors Llc 2016-06-30 29,545 Added More 700 $ 51 $ 2,162
Eqis Capital Management Inc 2016-06-30 14,031 Added More 650 $ 47 $ 1,027
Bingham Osborn Scarborough Llc 2016-06-30 5,041 Added More 638 $ 46 $ 369
Mechanics Bank Trust Department 2016-06-30 3,815 Added More 635 $ 46 $ 279
Highpoint Advisor Group Llc 2016-06-30 5,377 Added More 613 $ 44 $ 393
Shelton Capital Management 2016-06-30 29,968 Added More 610 $ 44 $ 2,193
Badgley Phelps Bell Inc 2016-06-30 109,873 Added More 596 $ 43 $ 8,042
Colony Group Llc 2016-03-31 17,354 Added More 604 $ 42 $ 1,226
Somerset Trust Co 2016-06-30 16,678 Added More 550 $ 40 $ 1,220
Liberty Mutual Group Asset Management Inc 2016-03-31 54,230 Added More 566 $ 39 $ 3,831
Brown Advisory Securities Llc 2016-06-30 14,797 Added More 522 $ 38 $ 1,083
Advisory Services Network Llc 2016-06-30 28,455 Added More 514 $ 37 $ 2,082
Jackson Wealth Management Llc 2016-06-30 16,413 Added More 512 $ 37 $ 1,201
Carnegie Capital Asset Management Llc 2016-06-30 30,909 Added More 506 $ 37 $ 2,262
Northwestern Mutual Wealth Management Co 2016-03-31 27,655 Added More 522 $ 36 $ 1,953
Chatham Capital Group Inc 2016-06-30 33,399 Added More 500 $ 36 $ 2,444
Dorsey Whitney Trust Co Llc 2016-06-30 7,475 Added More 499 $ 36 $ 547
Phocas Financial Corp 2016-03-31 7,780 Added More 500 $ 35 $ 549
Orrstown Financial Services Inc 2016-06-30 2,280 Added More 480 $ 35 $ 166
Eagle Ridge Investment Management 2016-06-30 10,328 Added More 478 $ 34 $ 756
Wms Partners Llc 2016-06-30 7,278 Added More 474 $ 34 $ 532
Cetera Advisors Llc 2016-06-30 22,515 Added More 458 $ 33 $ 1,648
Glenview State Bank Trust Dept 2016-06-30 3,624 Added More 456 $ 33 $ 265
Harel Insurance Investments Financial Services Ltd 2016-06-30 450 New Holding 450 $ 32 $ 32
Bangor Savings Bank 2016-06-30 4,542 Added More 449 $ 32 $ 332
Riverbridge Partners Llc 2016-06-30 38,008 Added More 440 $ 32 $ 2,782
Old National Bancorp In 2016-06-30 12,125 Added More 439 $ 32 $ 887
Johnson Financial Group Inc 2016-03-31 18,842 Added More 450 $ 31 $ 1,331
Addenda Capital Inc 2016-06-30 24,365 Added More 425 $ 31 $ 1,783
Spears Abacus Advisors Llc 2016-06-30 6,666 Added More 400 $ 29 $ 487
Arcadia Investment Management Corp Mi 2016-06-30 1,800 Added More 400 $ 29 $ 131
Kingfisher Capital Llc 2016-03-31 27,148 Added More 368 $ 25 $ 1,918
Bank Of The Ozarks 2016-03-31 14,969 Added More 365 $ 25 $ 1,057
Mark Sheptoff Financial Planning Llc 2016-06-30 26,049 Added More 302 $ 22 $ 1,906
Pax World Management Llc 2016-06-30 5,032 Added More 300 $ 21 $ 368
Nelson Roberts Investment Advisors Llc 2016-06-30 660 Added More 300 $ 21 $ 48
Johnson Investment Counsel Inc 2016-03-31 24,097 Added More 308 $ 21 $ 1,702
Hanson Mcclain Inc 2016-03-31 1,143 Added More 302 $ 21 $ 80
Bath Savings Trust Co 2016-06-30 110,437 Added More 275 $ 20 $ 8,083
Boston Research Management Inc 2016-06-30 36,545 Added More 270 $ 19 $ 2,675
West Coast Financial Llc 2016-06-30 37,156 Added More 268 $ 19 $ 2,719
Marshall Sullivan Inc Wa 2016-03-31 41,627 Added More 270 $ 19 $ 2,940
Carnick Kubik Llc 2016-03-31 9,578 Added More 270 $ 19 $ 676
Pacific Global Investment Management Co 2016-03-31 14,761 Added More 260 $ 18 $ 1,042
Newfocus Financial Group Llc 2016-06-30 35,390 Added More 244 $ 17 $ 2,590
Lincoln National Corp 2016-06-30 3,299 Added More 229 $ 16 $ 241
Bollard Group Llc 2016-06-30 42,299 Added More 220 $ 16 $ 3,096
Hall Laurie J Trustee 2016-06-30 5,700 Added More 220 $ 16 $ 417
Perritt Capital Management Inc 2016-03-31 7,365 Added More 222 $ 15 $ 520
Broderick Brian C 2016-06-30 11,309 Added More 200 $ 14 $ 827
Atlanta Capital Group 2016-06-30 4,270 Added More 200 $ 14 $ 312
Jolley Asset Management Llc 2016-06-30 480 Added More 200 $ 14 $ 35
Mn Services Vermogensbeheer B V 2016-06-30 21,544 Added More 187 $ 13 $ 1,577
Winfield Associates Inc 2016-03-31 490 Added More 190 $ 13 $ 34
Salient Trust Co Lta 2016-06-30 9,026 Added More 175 $ 12 $ 660
Northwest Investment Counselors Llc 2016-06-30 24,878 Added More 172 $ 12 $ 1,821
Drexel Morgan Co 2016-03-31 20,855 Added More 178 $ 12 $ 1,473
Cetera Investment Advisers 2016-06-30 6,337 Added More 162 $ 11 $ 463
Wunderlich Capital Managemnt 2016-03-31 19,307 Added More 161 $ 11 $ 1,364
Checchi Capital Advisers Llc 2016-06-30 7,250 Added More 151 $ 11 $ 530
Rpg Family Wealth Advisory Llc 2016-03-31 154 New Holding 154 $ 10 $ 10
Rodgers Brothers Inc 2016-03-31 50,335 Added More 150 $ 10 $ 3,556
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 52,651 Added More 148 $ 10 $ 3,719
Simmons Bank 2016-06-30 10,951 Added More 140 $ 10 $ 801
Cg Asset Management Llc 2016-06-30 10,134 Added More 134 $ 9 $ 741
Pinnacle Financial Partners Inc 2016-06-30 7,161 Added More 128 $ 9 $ 524
Patten Group Inc 2016-03-31 24,569 Added More 130 $ 9 $ 1,735
Chickasaw Capital Management Llc 2016-06-30 5,315 Added More 125 $ 9 $ 389
First Niagara Bank 2016-06-30 7,009 Added More 125 $ 9 $ 513
Eastern Bank 2016-06-30 16,577 Added More 120 $ 8 $ 1,213
Apriem Advisors 2016-03-31 122 New Holding 122 $ 8 $ 8
Osborn Rohs Williams Donohoe Ltd 2016-06-30 35,117 Added More 116 $ 8 $ 2,570
Anchor Capital Advisors Llc 2016-06-30 189,884 Added More 115 $ 8 $ 13,899
Mckinley Carter Wealth Services Inc 2016-06-30 3,642 Added More 102 $ 7 $ 266
Madison Investment Holdings Inc 2016-03-31 5,647 Added More 105 $ 7 $ 398
Ipswich Investment Management Co Inc 2016-06-30 35,770 Added More 101 $ 7 $ 2,618
First Midwest Bank Trust Division 2016-06-30 11,264 Added More 100 $ 7 $ 824
Cwm Llc 2016-06-30 1,268 Added More 100 $ 7 $ 92
1st Global Advisors Inc 2016-06-30 7,072 Added More 94 $ 6 $ 517
Atlas Brown Inc 2016-06-30 17,955 Added More 90 $ 6 $ 1,314
Vigilant Capital Management Llc 2016-06-30 15,822 Added More 90 $ 6 $ 1,158
Gemmer Asset Management Llc 2016-06-30 811 Added More 85 $ 6 $ 59
Bb T Securities Llc 2016-06-30 33,565 Added More 75 $ 5 $ 2,456
Formidable Asset Management Llc 2016-03-31 132 Added More 76 $ 5 $ 9
Hunter Associates Inc 2016-03-31 14,917 Added More 75 $ 5 $ 1,053
Security National Trust Co 2016-06-30 52,049 Added More 69 $ 5 $ 3,809
Dynamic Advisors Solutions Llc 2016-06-30 7,648 Added More 66 $ 4 $ 559
Penserra Capital Management Llc 2016-06-30 154 Added More 62 $ 4 $ 11
Carroll Financial Associates Inc 2016-06-30 5,291 Added More 60 $ 4 $ 387
Evanson Asset Management Llc 2016-06-30 11,866 Added More 60 $ 4 $ 868
Capital Investment Advisors Llc 2016-06-30 8,112 Added More 58 $ 4 $ 593
West Oak Capital Llc 2016-06-30 26,640 Added More 55 $ 4 $ 1,950
Charter Research Investment Group Inc 2016-03-31 5,143 Added More 56 $ 3 $ 363
Rowland Co Investment Counsel Adv 2016-03-31 3,818 Added More 56 $ 3 $ 269
Fernwood Investment Management Llc 2016-06-30 6,600 Added More 50 $ 3 $ 483
Pitcairn Co 2016-06-30 6,664 Added More 50 $ 3 $ 487
First National Trust Co 2016-06-30 9,909 Added More 50 $ 3 $ 725
Zevenbergen Capital Investments Llc 2016-03-31 4,060 Added More 50 $ 3 $ 286
Jag Capital Management Llc 2016-06-30 33,859 Added More 45 $ 3 $ 2,478
Newsquare Capital Llc 2016-06-30 160 Added More 40 $ 2 $ 11
Dana Investment Advisors Inc 2016-06-30 3,110 Added More 39 $ 2 $ 227
Ronna Sue Cohen 2016-06-30 15,411 Added More 37 $ 2 $ 1,128
Capital One National Association 2016-06-30 12,589 Added More 27 $ 1 $ 921
Buckingham Asset Management Llc 2016-06-30 15,094 Added More 23 $ 1 $ 1,104
Mai Capital Management 2016-06-30 18,417 Added More 23 $ 1 $ 1,348
Ghp Investment Advisors Inc 2016-06-30 39,688 Added More 22 $ 1 $ 2,905
Vsr Financial Services Inc 2016-03-31 7,756 Added More 22 $ 1 $ 547
Northstar Group Inc 2016-06-30 4,994 Added More 18 $ 1 $ 365
Cornerstone Financial Partners Llc 2016-06-30 4,111 Added More 18 $ 1 $ 300
Sunbelt Securities Inc 2016-03-31 2,854 Added More 16 $ 1 $ 201
Trustco Bank Corp N Y 2016-06-30 21,372 Added More 12 $ 0 $ 1,564
Hudock Capital Group Llc 2016-06-30 4,148 Added More 9 $ 0 $ 303
Tradition Capital Management Llc 2016-06-30 11,505 Added More 8 $ 0 $ 842
Stearns Financial Services Group 2016-03-31 5,333 Added More 8 $ 0 $ 376
Nn Investment Partners Holdings N V 2016-06-30 71,989 Added More 7 $ 0 $ 5,269
Starfire Investment Advisers Inc 2016-06-30 9,127 Added More 6 $ 0 $ 668
Girard Securities Inc 2016-03-31 5,430 Added More 5 $ 0 $ 383
Partnervest Advisory Services Llc 2016-06-30 6,463 Added More 4 $ 0 $ 473
Winch Advisory Services Llc 2016-06-30 655 Added More 3 $ 0 $ 47
Kistler-Tiffany Companies Llc 2016-06-30 1,864 Added More 3 $ 0 $ 136
Duncker Streett Co Inc 2016-06-30 26,938 Added More 3 $ 0 $ 1,971
Brookstone Capital Management 2016-06-30 3,502 Added More 3 $ 0 $ 256
Fort Pitt Capital Group Llc 2016-06-30 9,641 Added More 2 $ 0 $ 705
Windsor Capital Management Llc 2016-06-30 4,836 Added More 2 $ 0 $ 353
Capital Insight Partners Llc 2016-06-30 41,902 Added More 2 $ 0 $ 3,067
Smith Moore Co 2016-06-30 10,265 Added More 1 $ 0 $ 751
Whitnell Co 2016-06-30 9,720 Added More 1 $ 0 $ 711
Next Financial Group Inc 2016-06-30 3,140 Added More 1 $ 0 $ 229
Ancora Inverness Llc 2016-06-30 7,481 Added More 1 $ 0 $ 547
Modera Wealth Management Llc 2016-06-30 4,763 Added More 1 $ 0 $ 348
Donaldson Capital Management Llc 2016-03-31 5,537 Added More 1 $ 0 $ 391
Td Securities Usa Llc 2016-03-31 202 Added More 1 $ 0 $ 14
Reynders Mcveigh Capital Management Llc 2016-06-30 4,760 No Change 0 $ 0 $ 348
Manikay Partners Llc 2016-03-31 600,200 No Change 0 $ 0 $ 42,404
Supplemental Annuity Collective Trust Of Nj 2016-06-30 12,798 No Change 0 $ 0 $ 936
Tctc Holdings Llc 2016-03-31 26,380 No Change 0 $ 0 $ 1,863
Winslow Asset Management Inc 2016-06-30 4,800 No Change 0 $ 0 $ 351
Clean Yield Group 2016-06-30 7,388 No Change 0 $ 0 $ 540
Wilkins Investment Counsel Inc 2016-06-30 74,750 No Change 0 $ 0 $ 5,471
Iab Financial Bank 2016-06-30 16,450 No Change 0 $ 0 $ 1,204
Concannon Wealth Management Llc 2016-06-30 1,200 No Change 0 $ 0 $ 87
Lombard Odier Transatlantic Limited Partnership 2016-03-31 2,720 No Change 0 $ 0 $ 192
Cornerstone Advisors Inc 2016-06-30 3,000 No Change 0 $ 0 $ 219
Nichols Asset Management Llc 2016-06-30 5,600 No Change 0 $ 0 $ 409
Perkins Coie Trust Co 2016-06-30 1,152 No Change 0 $ 0 $ 84
High Point Bank Trust Co 2016-06-30 23,756 No Change 0 $ 0 $ 1,738
A D Beadell Investment Counsel Inc 2016-06-30 15,551 No Change 0 $ 0 $ 1,138
Monetary Management Group Inc 2016-03-31 11,100 No Change 0 $ 0 $ 784
Lombard Odier Asset Management Switzerland Sa 2016-03-31 4,746 No Change 0 $ 0 $ 335
Llbh Private Wealth Management Llc 2016-03-31 8,008 No Change 0 $ 0 $ 565
First City Capital Management Inc 2016-03-31 6,910 No Change 0 $ 0 $ 488
First Interstate Bank 2016-06-30 700 No Change 0 $ 0 $ 51
Greatmark Investment Partners Inc 2016-06-30 5,042 No Change 0 $ 0 $ 369
Pensionfund Sabic 2016-06-30 31,400 No Change 0 $ 0 $ 2,298
Whittier Trust Co Of Nevada Inc 2016-06-30 15,582 No Change 0 $ 0 $ 1,140
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 102,802 No Change 0 $ 0 $ 7,525
Kidder Stephen W 2016-06-30 6,830 No Change 0 $ 0 $ 499
Clear Harbor Asset Management Llc 2016-06-30 6,634 No Change 0 $ 0 $ 485
L S Advisors Inc 2016-03-31 5,800 No Change 0 $ 0 $ 409
Patton Albertson Miller Group Llc 2016-06-30 5,665 No Change 0 $ 0 $ 414
Ashfield Capital Partners Llc 2016-06-30 9,400 No Change 0 $ 0 $ 688
Edgemoor Investment Advisors Inc 2016-06-30 3,404 No Change 0 $ 0 $ 249
Cohen Capital Management Inc 2016-06-30 20,000 No Change 0 $ 0 $ 1,464
Plante Moran Financial Advisors Llc 2016-06-30 6,201 No Change 0 $ 0 $ 453
Usa Mutuals Advisors Inc 2016-03-31 39 No Change 0 $ 0 $ 2
Horizon Kinetics Llc 2016-03-31 5,339 No Change 0 $ 0 $ 377
Parkside Financial Bank Trust 2016-06-30 9,614 No Change 0 $ 0 $ 703
Nj State Employees Deferred Compensation Plan 2016-06-30 40,000 No Change 0 $ 0 $ 2,928
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 255,100 No Change 0 $ 0 $ 18,673
Seabridge Investment Advisors Llc 2016-06-30 1,042 No Change 0 $ 0 $ 76
Pensionfund Dsm Netherlands 2016-06-30 67,300 No Change 0 $ 0 $ 4,926
Apex Capital Management 2016-03-31 8,200 No Change 0 $ 0 $ 579
Evercore Trust Company N A 2016-06-30 1,712,207 No Change 0 $ 0 $ 125,333
Buffington Mohr Mcneal 2016-06-30 2,550 No Change 0 $ 0 $ 186
Burke Herbert Bank Trust Co 2016-06-30 6,733 No Change 0 $ 0 $ 492
Alphamark Advisors Llc 2016-06-30 303 No Change 0 $ 0 $ 22
Moreno Evelyn V 2016-06-30 61,960 No Change 0 $ 0 $ 4,535
Gradient Investments Llc 2016-06-30 400 No Change 0 $ 0 $ 29
Rs Investment Management Co Llc 2016-06-30 14,479 No Change 0 $ 0 $ 1,059
Grimes Company Inc 2016-06-30 9,711 No Change 0 $ 0 $ 710
Kimelman Baird Llc 2016-03-31 22,300 No Change 0 $ 0 $ 1,575
R H Dinel Investment Counsel Inc 2016-06-30 41,400 No Change 0 $ 0 $ 3,030
Parthenon Llc 2016-06-30 34,618 No Change 0 $ 0 $ 2,534
First Foundation Advisors 2016-03-31 8,012 No Change 0 $ 0 $ 566
Cutler Investment Counsel Llc 2016-03-31 8,000 No Change 0 $ 0 $ 565
Gulf International Bank Uk Ltd 2016-06-30 253,548 No Change 0 $ 0 $ 18,559
Macroview Investment Management Llc 2016-06-30 102 No Change 0 $ 0 $ 7
Gabelli Funds Llc 2016-06-30 61,100 No Change 0 $ 0 $ 4,472
Stonebridge Capital Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 366
First National Bank Trust Co Of Newtown 2016-06-30 10,861 No Change 0 $ 0 $ 795
Sippican Capital Advisors 2016-06-30 11,325 No Change 0 $ 0 $ 828
Vantage Investment Advisors Llc 2016-03-31 6,360 No Change 0 $ 0 $ 449
Estabrook Capital Management 2016-03-31 810 No Change 0 $ 0 $ 57
Canandaigua National Bank Trust Co 2016-06-30 15,180 No Change 0 $ 0 $ 1,111
Overbrook Management Corp 2016-03-31 3,620 No Change 0 $ 0 $ 255
Mountain Pacific Investment Advisers Inc Id 2016-06-30 9,295 No Change 0 $ 0 $ 680
Qualcomm Inc De 2016-03-31 127,300 No Change 0 $ 0 $ 8,993
Maryland Capital Management 2016-06-30 5,366 No Change 0 $ 0 $ 392
Investment House Llc 2016-06-30 11,820 No Change 0 $ 0 $ 865
Hamel Associates Inc 2016-06-30 22,130 No Change 0 $ 0 $ 1,619
Amica Mutual Insurance Co 2016-06-30 50,367 No Change 0 $ 0 $ 3,686
Everence Capital Management Inc 2016-06-30 23,190 No Change 0 $ 0 $ 1,697
Ferguson Wellman Capital Management Inc 2016-06-30 6,850 No Change 0 $ 0 $ 501
Riverpoint Capital Management Llc 2016-03-31 5,185 No Change 0 $ 0 $ 366
Campbell Newman Asset Management Inc 2016-06-30 33,654 No Change 0 $ 0 $ 2,463
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 3,954 No Change 0 $ 0 $ 289
Sonata Capital Group Inc 2016-06-30 3,910 No Change 0 $ 0 $ 286
Klcm Advisors Inc 2016-06-30 4,400 No Change 0 $ 0 $ 322
Chemical Bank 2016-03-31 17,686 No Change 0 $ 0 $ 1,249
Cadinha Co Llc 2016-06-30 17,201 No Change 0 $ 0 $ 1,259
Delta Lloyd Nv 2016-06-30 61,124 No Change 0 $ 0 $ 4,474
Parsons Capital Management Inc Ri 2016-06-30 20,251 No Change 0 $ 0 $ 1,482
Puzo Michael J 2016-06-30 9,287 No Change 0 $ 0 $ 679
Bridges Investment Management Inc 2016-06-30 18,983 No Change 0 $ 0 $ 1,389
Pettyjohn Wood White Inc 2016-03-31 3,186 No Change 0 $ 0 $ 225
Rothschild Investment Corp Il 2016-06-30 3,163 No Change 0 $ 0 $ 231
Beacon Trust Co 2016-06-30 10,327 No Change 0 $ 0 $ 755
Brick Kyle Associates 2016-06-30 577 No Change 0 $ 0 $ 42
Amarillo National Bank 2016-06-30 7,876 No Change 0 $ 0 $ 576
Financial Partners Capital Management Llc 2016-06-30 3,350 No Change 0 $ 0 $ 245
Morgan Dempsey Capital Management Llc 2016-06-30 30 No Change 0 $ 0 $ 2
Dividend Asset Capital Llc 2016-06-30 7,705 No Change 0 $ 0 $ 564
Centurylink Investment Management Co 2016-06-30 14,381 No Change 0 $ 0 $ 1,052
Bridges Investment Counsel Inc 2016-06-30 18,983 No Change 0 $ 0 $ 1,389
Trust Co 2016-06-30 4,800 No Change 0 $ 0 $ 351
Alexandria Capital Llc 2016-06-30 2,208 No Change 0 $ 0 $ 161
Perigon Wealth Management Llc 2016-03-31 30,756 No Change 0 $ 0 $ 2,172
Provident Investment Management Inc 2016-06-30 11,858 No Change 0 $ 0 $ 868
Staley Capital Advisers Inc 2016-06-30 5,350 No Change 0 $ 0 $ 391
Payden Rygel 2016-06-30 600 No Change 0 $ 0 $ 43
Hendley Co Inc 2016-03-31 6,280 No Change 0 $ 0 $ 443
Old Second National Bank Of Aurora 2016-06-30 28 No Change 0 $ 0 $ 2
Grisanti Capital Management Llc 2016-06-30 520 No Change 0 $ 0 $ 38
Philadelphia Trust Co 2016-03-31 5,180 No Change 0 $ 0 $ 365
Harvey Capital Management Inc 2016-06-30 4,000 No Change 0 $ 0 $ 292
Karpas Strategies Llc 2016-06-30 10,000 No Change 0 $ 0 $ 732
Peninsula Asset Management Inc 2016-03-31 4,300 No Change 0 $ 0 $ 303
Woodmont Investment Counsel Llc 2016-03-31 3,875 No Change 0 $ 0 $ 273
White Pine Capital Llc 2016-03-31 8,000 No Change 0 $ 0 $ 565
Fuller Thaler Asset Management Inc 2016-06-30 7,200 No Change 0 $ 0 $ 527
Putnam Fl Investment Management Co 2016-06-30 3,009 No Change 0 $ 0 $ 220
Blackhill Capital Inc 2016-06-30 5,000 No Change 0 $ 0 $ 366
Cypress Capital Management Llc Wy 2016-06-30 4,760 No Change 0 $ 0 $ 348
American National Bank 2016-06-30 270 No Change 0 $ 0 $ 19
Marble Harbor Investment Counsel Llc 2016-06-30 13,172 No Change 0 $ 0 $ 964
First Quadrant L P Ca 2016-06-30 11,800 No Change 0 $ 0 $ 863
Ntv Asset Management Llc 2016-06-30 19,244 No Change 0 $ 0 $ 1,408
Reik Co Llc 2016-03-31 10,400 No Change 0 $ 0 $ 734
Atwood Palmer Inc 2016-06-30 39,800 No Change 0 $ 0 $ 2,913
Country Club Trust Company N A 2016-06-30 3,656 No Change 0 $ 0 $ 267
Moody Lynn Lieberson Llc 2016-06-30 4,590 No Change 0 $ 0 $ 335
Saturna Capital Corp 2016-06-30 609,508 No Change 0 $ 0 $ 44,615
Parasol Investment Management Llc 2016-06-30 550 No Change 0 $ 0 $ 40
Caledonia Investments Plc 2016-06-30 240,000 No Change 0 $ 0 $ 17,568
Independent Portfolio Consultants Inc 2016-06-30 1,102 No Change 0 $ 0 $ 80
Foster Dykema Cabot Co Inc Ma 2016-03-31 10,834 No Change 0 $ 0 $ 765
Benchmark Capital Advisors 2016-06-30 5,000 No Change 0 $ 0 $ 366
Levin Capital Strategies L P 2016-03-31 3,500 No Change 0 $ 0 $ 247
Reilly Financial Advisors Llc 2016-06-30 1,220 No Change 0 $ 0 $ 89
Birmingham Capital Management Co Inc Al 2016-06-30 16,856 No Change 0 $ 0 $ 1,233
Tanaka Capital Management Inc 2016-03-31 305 No Change 0 $ 0 $ 21
Redwood Investments Llc 2016-06-30 2,000 No Change 0 $ 0 $ 146
Hanson Doremus Investment Management 2016-06-30 1,490 No Change 0 $ 0 $ 109
Klingman Associates Llc 2016-06-30 2,011 No Change 0 $ 0 $ 147
Hengehold Capital Management Llc 2016-06-30 3,231 No Change 0 $ 0 $ 236
Keystone Financial Planning Inc 2016-06-30 8,800 No Change 0 $ 0 $ 644
Mar Vista Investment Partners Llc 2016-06-30 15,180 No Change 0 $ 0 $ 1,111
Cohen Klingenstein Llc 2016-06-30 34,600 No Change 0 $ 0 $ 2,532
Stralem Co Inc 2016-06-30 12,200 No Change 0 $ 0 $ 893
Psagot Investment House Ltd 2016-06-30 13,041 No Change 0 $ 0 $ 954
Loeb Partners Corp 2016-06-30 12,800 No Change 0 $ 0 $ 936
Baker Avenue Asset Management Lp 2016-03-31 3,586 No Change 0 $ 0 $ 253
State Of New Jersey Common Pension Fund D 2016-06-30 754,000 No Change 0 $ 0 $ 55,192
Burney Co 2016-06-30 5,535 No Change 0 $ 0 $ 405
Lee Danner Bass Inc 2016-06-30 3,331 No Change 0 $ 0 $ 243
Tarbox Group Inc 2016-06-30 572 No Change 0 $ 0 $ 41
Hollow Brook Wealth Management Llc 2016-03-31 8,000 No Change 0 $ 0 $ 565
Qci Asset Management Inc Ny 2016-06-30 91 No Change 0 $ 0 $ 6
Texan Capital Management 2016-06-30 4,400 No Change 0 $ 0 $ 322
Rocky Mountain Advisers Llc 2016-03-31 26 No Change 0 $ 0 $ 1
Highlander Capital Management Llc 2016-06-30 2,319 No Change 0 $ 0 $ 169
Stelac Advisory Services Llc 2016-06-30 4,700 No Change 0 $ 0 $ 344
Mcrae Capital Management Inc 2016-06-30 5,600 No Change 0 $ 0 $ 409
Barbara Oil Co 2016-06-30 20,000 No Change 0 $ 0 $ 1,464
State Farm Mutual Automobile Insurance Co 2016-03-31 8,537,100 No Change 0 $ 0 $ 603,146
Amica Retiree Medical Trust 2016-06-30 6,426 No Change 0 $ 0 $ 470
Petrus Trust Company Lta 2016-03-31 60,284 No Change 0 $ 0 $ 4,259
Asset Dedication Llc 2016-06-30 3,300 No Change 0 $ 0 $ 241
United Fire Group Inc 2016-06-30 8,000 No Change 0 $ 0 $ 585
Edmond De Rothschild Europe 2016-06-30 1,000 No Change 0 $ 0 $ 73
Factory Mutual Insurance Co 2016-06-30 233,400 No Change 0 $ 0 $ 17,084
Lowe Brockenbrough Co Inc 2016-03-31 40,198 No Change 0 $ 0 $ 2,839
Tirschwell Loewy Inc 2016-06-30 27,200 No Change 0 $ 0 $ 1,991
Arrowpoint Asset Management Llc 2016-03-31 8,000 No Change 0 $ 0 $ 565
Investec Asset Management Pty Ltd 2016-03-31 6,257 No Change 0 $ 0 $ 442
Regal Investment Advisors Llc 2016-06-30 3,626 No Change 0 $ 0 $ 265
Portland Global Advisors Llc 2016-06-30 5,923 No Change 0 $ 0 $ 433
Washington Trust Bank 2016-06-30 3,593 No Change 0 $ 0 $ 263
Financial Management Professionals Inc 2016-06-30 1,000 No Change 0 $ 0 $ 73
Stanley-Laman Group Ltd 2016-06-30 8,230 No Change 0 $ 0 $ 602
Veritas Investment Management Llp 2016-06-30 1,000 No Change 0 $ 0 $ 73
Amica Pension Fund Board Of Trustees 2016-06-30 42,756 No Change 0 $ 0 $ 3,129
Montag A Associates Inc 2016-06-30 21,266 No Change 0 $ 0 $ 1,556
Thompson Rubinstein Investment Management Inc Or 2016-06-30 62,221 No Change 0 $ 0 $ 4,554
Taylor Wealth Management Partners 2016-06-30 1,500 No Change 0 $ 0 $ 109
Howe Rusling Inc 2016-03-31 1,930 No Change 0 $ 0 $ 136
D Scott Neal Inc 2016-06-30 2,200 No Change 0 $ 0 $ 161
Reliant Investment Management Llc 2016-06-30 9,480 No Change 0 $ 0 $ 693
Wheatland Advisors Inc 2016-06-30 7,500 No Change 0 $ 0 $ 549
Cornerstone Advisors Inc 2016-06-30 396 No Change 0 $ 0 $ 28
Ogorek Anthony Joseph Ny Adv 2016-06-30 5,482 No Change 0 $ 0 $ 401
Alliance Wealth Management Group 2016-06-30 7,481 No Change 0 $ 0 $ 547
Bancorpsouth Inc 2016-06-30 6,353 No Change 0 $ 0 $ 465
Cue Financial Group Inc 2016-06-30 3,937 No Change 0 $ 0 $ 288
Community Bank N A 2016-06-30 13,990 No Change 0 $ 0 $ 1,024
Capwealth Advisors Llc 2016-06-30 740 No Change 0 $ 0 $ 54
Stuart Chaussee Associates Inc 2016-06-30 2,538 No Change 0 $ 0 $ 185
Baker Chad R 2016-06-30 51,200 No Change 0 $ 0 $ 3,747
Saddle Road Partners Llc 2016-06-30 21,020 No Change 0 $ 0 $ 1,538
Beck Mack Oliver Llc 2016-06-30 66,909 No Change 0 $ 0 $ 4,897
Granite Investment Partners Llc 2016-03-31 15,670 No Change 0 $ 0 $ 1,107
South Dakota Investment Council 2016-06-30 13,700 No Change 0 $ 0 $ 1,002
Kemnay Advisory Services Inc 2016-03-31 750 No Change 0 $ 0 $ 52
Sheets Smith Wealth Management 2016-03-31 12,137 No Change 0 $ 0 $ 857
Silver Capital Management Llc 2016-06-30 3,416 No Change 0 $ 0 $ 250
Pictet Cie Europe Sa 2016-06-30 5,000 No Change 0 $ 0 $ 366
Independent Investors Inc 2016-06-30 47,900 No Change 0 $ 0 $ 3,506
Segment Wealth Management Llc 2016-06-30 8,400 No Change 0 $ 0 $ 614
Wealthtrust-Arizona Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Dempze Nancy E 2016-06-30 4,990 No Change 0 $ 0 $ 365
Page Arthur B 2016-06-30 4,625 No Change 0 $ 0 $ 338
Stonebridge Capital Advisors Llc 2016-03-31 3,573 No Change 0 $ 0 $ 252
Gierl Augustine Investment Management Inc 2016-06-30 153 No Change 0 $ 0 $ 11
Fundsmith Llp 2016-03-31 1,293,729 No Change 0 $ 0 $ 91,401
Ariel Capital Advisors Llc 2016-06-30 26,567 No Change 0 $ 0 $ 1,944
Mitchell Mcleod Pugh Williams Inc 2016-06-30 8,801 No Change 0 $ 0 $ 644
Mogy Joel R Investment Counsel Inc 2016-06-30 6,124 No Change 0 $ 0 $ 448
Schooner Investment Group Llc 2016-06-30 5,000 No Change 0 $ 0 $ 366
Vnbtrust National Association 2016-06-30 4,800 No Change 0 $ 0 $ 351
Handelsbanken Fonder Ab 2016-06-30 549,478 No Change 0 $ 0 $ 40,221
Harvest Capital Management Inc 2016-06-30 6,183 No Change 0 $ 0 $ 452
Handelsinvest Investeringsforvaltning 2016-06-30 42,700 No Change 0 $ 0 $ 3,125
Integrated Investment Consultants Llc 2016-06-30 1,760 No Change 0 $ 0 $ 128
Physicians Financial Services Inc 2016-06-30 800 No Change 0 $ 0 $ 58
Fairfield Bush Co 2016-03-31 10,000 No Change 0 $ 0 $ 706
Risk Paradigm Group Llc 2016-03-31 300 No Change 0 $ 0 $ 21
American Trust Investment Advisors Llc 2016-03-31 12,409 No Change 0 $ 0 $ 876
Villere St Denis J Co Llc 2016-06-30 5,888 No Change 0 $ 0 $ 431
Catamount Wealth Management 2016-03-31 750 No Change 0 $ 0 $ 52
Barton Investment Management 2016-06-30 4,000 No Change 0 $ 0 $ 292
Contravisory Investment Management Inc 2016-06-30 1,629 No Change 0 $ 0 $ 119
Pacer Advisors Inc 2016-03-31 15,844 Sold Some -2 $ -0 $ 1,119
Financial Investment Management Group Ltd 2016-06-30 12,200 Sold Some -2 $ -0 $ 893
Ballentine Partners Llc 2016-06-30 4,089 Sold Some -5 $ -0 $ 299
Notis-Mcconarty Edward 2016-06-30 14,025 Sold Some -10 $ -0 $ 1,026
Woodstock Corp 2016-06-30 39,562 Sold Some -25 $ -1 $ 2,895
Central Trust Co 2016-06-30 26,863 Sold Some -25 $ -1 $ 1,966
Bruderman Asset Management Llc 2016-06-30 1,552 Sold Some -27 $ -1 $ 113
Smithfield Trust Co 2016-06-30 20,168 Sold Some -30 $ -2 $ 1,476
M Holdings Securities Inc 2016-03-31 5,468 Sold Some -32 $ -2 $ 386
Enterprise Financial Services Corp 2016-06-30 2,040 Sold Some -42 $ -3 $ 149
Hemenway Trust Co Llc 2016-06-30 25,262 Sold Some -45 $ -3 $ 1,849
River Wealth Advisors Llc 2016-06-30 17,045 Sold Some -45 $ -3 $ 1,247
Btr Capital Management Inc 2016-06-30 8,727 Sold Some -50 $ -3 $ 638
City Holding Co 2016-06-30 21,404 Sold Some -50 $ -3 $ 1,566
American Research Management Co 2016-06-30 610 Sold Some -50 $ -3 $ 44
Dorchester Wealth Management Co 2016-06-30 33,625 Sold Some -50 $ -3 $ 2,461
First American Bank 2016-06-30 3,558 Sold Some -50 $ -3 $ 260
Somerville Kurt F 2016-06-30 29,380 Sold Some -50 $ -3 $ 2,150
Waters Parkerson Co Llc 2016-06-30 22,850 Sold Some -50 $ -3 $ 1,672
Df Dent Co Inc 2016-03-31 10,000 Sold Some -55 $ -3 $ 706
Associated Banc-Corp 2016-03-31 119,047 Sold Some -55 $ -3 $ 8,410
Azimuth Capital Management Llc 2016-03-31 110,624 Sold Some -55 $ -3 $ 7,815
Boston Family Office Llc 2016-06-30 57,111 Sold Some -70 $ -5 $ 4,180
Rehmann Capital Advisory Group 2016-06-30 3,928 Sold Some -74 $ -5 $ 287
Huntington Steele Llc 2016-06-30 4,998 Sold Some -76 $ -5 $ 365
Park National Corp Oh 2016-06-30 75,256 Sold Some -78 $ -5 $ 5,508
Hancock Holding Co 2016-06-30 3,000 Sold Some -80 $ -5 $ 219
Provise Management Group Llc 2016-06-30 21,853 Sold Some -81 $ -5 $ 1,599
Feltz Wealth Plan Inc 2016-06-30 122 Sold Some -81 $ -5 $ 8
Lincoln Capital Llc 2016-06-30 10,930 Sold Some -85 $ -6 $ 800
Watch Point Trust Co 2016-06-30 8,455 Sold Some -85 $ -6 $ 618
Jump Trading Llc 2016-03-31 43 Sold Some -90 $ -6 $ 3
Rockefeller Financial Services Inc 2016-06-30 355,901 Sold Some -89 $ -6 $ 26,051
Asset Advisors Corp 2016-06-30 3,290 Sold Some -90 $ -6 $ 240
Lynch Associates In 2016-06-30 28,572 Sold Some -90 $ -6 $ 2,091
Thompson Davis Co Inc 2016-06-30 233 Sold Some -94 $ -6 $ 17
Steinberg Global Asset Management 2016-03-31 10,637 Sold Some -100 $ -7 $ 751
Foothills Asset Management Ltd 2016-06-30 18,343 Sold Some -100 $ -7 $ 1,342
Peoples Financial Services Corp 2016-06-30 11,760 Sold Some -100 $ -7 $ 860
Eagleclaw Capital Managment Llc 2016-06-30 33,664 Sold Some -100 $ -7 $ 2,464
Barnett Company Inc 2016-06-30 0 Sold All -100 $ -7 $ 0
Hutchinson Capital Management Ca 2016-06-30 3,000 Sold Some -100 $ -7 $ 219
Burns J W Co Inc Ny 2016-06-30 4,894 Sold Some -100 $ -7 $ 358
Webster Bank N A 2016-06-30 3,688 Sold Some -100 $ -7 $ 269
Fieldpoint Private Advisors Inc 2016-06-30 43,715 Sold Some -105 $ -7 $ 3,199
Proficio Capital Partners Llc 2016-06-30 919 Sold Some -109 $ -7 $ 67
Salem Investment Counselors Inc 2016-03-31 97,021 Sold Some -120 $ -8 $ 6,854
Lba Wealth Management Llc 2016-03-31 4,338 Sold Some -125 $ -8 $ 306
Fic Capital Inc 2016-03-31 5,975 Sold Some -125 $ -8 $ 422
Rock Point Advisors Llc 2016-06-30 3,211 Sold Some -123 $ -9 $ 235
Argent Trust Co 2016-03-31 21,016 Sold Some -131 $ -9 $ 1,484
Eachwin Capital Lp 2016-03-31 7,151 Sold Some -139 $ -9 $ 505
South State Corp 2016-03-31 33,872 Sold Some -145 $ -10 $ 2,393
Sawgrass Asset Management Llc 2016-06-30 16,570 Sold Some -140 $ -10 $ 1,212
Nichols Pratt Advisers Llp Ma 2016-06-30 434,699 Sold Some -140 $ -10 $ 31,819
Alpha Windward Llc 2016-06-30 2,728 Sold Some -140 $ -10 $ 199
Colonial Trust Advisors 2016-03-31 12,641 Sold Some -150 $ -10 $ 893
Tiemann Investment Advisors Llc 2016-03-31 7,060 Sold Some -150 $ -10 $ 498
Sfe Investment Counsel 2016-06-30 8,490 Sold Some -150 $ -10 $ 621
Lawson Kroeker Investment Management Inc Ne 2016-06-30 7,500 Sold Some -150 $ -10 $ 549
Bridgewater Wealth Financial Management Llc 2016-06-30 9,756 Sold Some -153 $ -11 $ 714
Cleararc Capital Inc 2016-03-31 21,764 Sold Some -159 $ -11 $ 1,537
Park Avenue Institutional Advisers Llc 2016-03-31 5,650 Sold Some -159 $ -11 $ 399
Northern Oak Wealth Management Inc 2016-03-31 10,387 Sold Some -160 $ -11 $ 733
Northeast Investment Management 2016-06-30 84,996 Sold Some -157 $ -11 $ 6,221
Farr Miller Washington Llc Dc 2016-06-30 344,726 Sold Some -166 $ -12 $ 25,233
Elm Advisors Llc 2016-06-30 4,700 Sold Some -170 $ -12 $ 344
Charter Trust Co 2016-06-30 370,865 Sold Some -180 $ -13 $ 27,147
Indiana Trust Investment Management Co 2016-06-30 3,178 Sold Some -180 $ -13 $ 232
Renaissance Investment Group Llc 2016-06-30 54,037 Sold Some -182 $ -13 $ 3,955
Pacwest Financial Management Inc 2016-06-30 3,848 Sold Some -182 $ -13 $ 281
Forte Capital Llc Adv 2016-06-30 4,492 Sold Some -185 $ -13 $ 328
Blue Chip Partners Inc 2016-03-31 3,175 Sold Some -192 $ -13 $ 224
Central Bank Trust Co 2016-06-30 1,000 Sold Some -189 $ -13 $ 73
Bartlett Co Llc 2016-06-30 102,832 Sold Some -190 $ -13 $ 7,527
Beach Investment Counsel Inc Pa 2016-03-31 67,064 Sold Some -200 $ -14 $ 4,738
Homrich Berg 2016-06-30 6,198 Sold Some -195 $ -14 $ 453
Fiduciary Group Llc 2016-06-30 8,065 Sold Some -195 $ -14 $ 590
Fulton Bank N A 2016-06-30 7,661 Sold Some -195 $ -14 $ 560
Assetmark Inc 2016-06-30 4,973 Sold Some -197 $ -14 $ 364
At Bancorp 2016-06-30 8,916 Sold Some -200 $ -14 $ 652
Salem Capital Management Inc 2016-06-30 14,950 Sold Some -200 $ -14 $ 1,094
Thompson Investment Management Inc 2016-06-30 9,175 Sold Some -200 $ -14 $ 671
Fairview Capital Investment Management Llc 2016-06-30 17,345 Sold Some -200 $ -14 $ 1,269
Grandfield Dodd Llc 2016-06-30 28,933 Sold Some -200 $ -14 $ 2,117
Arbor Wealth Management Llc 2016-06-30 6,262 Sold Some -200 $ -14 $ 458
Springbok Capital Management Llc 2016-03-31 0 Sold All -210 $ -14 $ 0
Carl Domino Inc 2016-06-30 17,625 Sold Some -205 $ -15 $ 1,290
Fayerweather Charles 2016-06-30 10,470 Sold Some -205 $ -15 $ 766
Eads Heald Investment Counsel 2016-06-30 28,618 Sold Some -216 $ -15 $ 2,094
Washington Trust Co 2016-03-31 14,130 Sold Some -225 $ -15 $ 998
Hudson Valley Investment Advisors Inc Adv 2016-03-31 6,438 Sold Some -225 $ -15 $ 454
Advisory Research Inc 2016-03-31 5,980 Sold Some -227 $ -16 $ 422
Osher Van De Voorde Investment Management 2016-06-30 97,674 Sold Some -225 $ -16 $ 7,149
Wolverine Asset Management Llc 2016-03-31 0 Sold All -238 $ -16 $ 0
Simplex Trading Llc 2016-06-30 14,385 Sold Some -235 $ -17 $ 1,052
Wallington Asset Management Llc 2016-06-30 70,098 Sold Some -240 $ -17 $ 5,131
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 13,056 Sold Some -250 $ -17 $ 922
Train Babcock Advisors Llc 2016-06-30 3,925 Sold Some -250 $ -18 $ 287
Aull Monroe Investment Management Corp 2016-06-30 42,046 Sold Some -250 $ -18 $ 3,077
Jlb Associates Inc 2016-06-30 16,608 Sold Some -250 $ -18 $ 1,215
Analyst Ims Investment Management Services Ltd 2016-06-30 4,499 Sold Some -251 $ -18 $ 329
Denver Investment Advisors Llc 2016-06-30 10,619 Sold Some -259 $ -18 $ 777
Segall Bryant Hamill Llc 2016-06-30 14,593 Sold Some -263 $ -19 $ 1,068
A R Schmeidler Co Inc 2016-06-30 36,447 Sold Some -265 $ -19 $ 2,667
Hourglass Capital Llc 2016-06-30 21,327 Sold Some -270 $ -19 $ 1,561
S T Bank Pa 2016-06-30 39,190 Sold Some -270 $ -19 $ 2,868
Cadence Capital Management Llc 2016-06-30 25,756 Sold Some -278 $ -20 $ 1,885
Massmutual Trust Co Fsb Adv 2016-06-30 962 Sold Some -280 $ -20 $ 70
Wfg Advisors Lp 2016-03-31 12,290 Sold Some -291 $ -20 $ 868
Gamco Investors Inc Et Al 2016-06-30 13,479 Sold Some -281 $ -20 $ 986
Essex Investment Management Co Llc 2016-06-30 30,995 Sold Some -283 $ -20 $ 2,268
Ramsay Stattman Vela Price Inc 2016-06-30 99,510 Sold Some -285 $ -20 $ 7,284
Sterling Capital Management Llc 2016-03-31 18,718 Sold Some -300 $ -21 $ 1,322
Seven Eight Capital Llc 2016-03-31 0 Sold All -300 $ -21 $ 0
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 12,292 Sold Some -300 $ -21 $ 868
Community Trust Investment Co 2016-06-30 5,500 Sold Some -290 $ -21 $ 402
First Merchants Corp 2016-06-30 27,252 Sold Some -295 $ -21 $ 1,994
Baldwin Brothers Inc Ma 2016-03-31 9,642 Sold Some -307 $ -21 $ 681
First Financial Corp In 2016-06-30 4,852 Sold Some -300 $ -21 $ 355
Duff Phelps Investment Management Co 2016-06-30 11,540 Sold Some -330 $ -24 $ 844
Verity Verity Llc 2016-03-31 31,679 Sold Some -343 $ -24 $ 2,238
Fayez Sarofim Co 2016-06-30 51,990 Sold Some -333 $ -24 $ 3,805
Firstmerit Bank N A Trustee 2016-06-30 28,949 Sold Some -333 $ -24 $ 2,119
Oarsman Capital Inc 2016-03-31 16,764 Sold Some -352 $ -24 $ 1,184
Adirondack Trust Co 2016-06-30 16,114 Sold Some -340 $ -24 $ 1,179
Cetera Advisor Networks Llc 2016-06-30 20,744 Sold Some -342 $ -25 $ 1,518
Sharkey Howes Javer 2016-06-30 1,788 Sold Some -346 $ -25 $ 130
Schnieders Capital Management Llc 2016-06-30 21,022 Sold Some -349 $ -25 $ 1,538
Murphy Pohlad Asset Management Llc 2016-06-30 31,975 Sold Some -350 $ -25 $ 2,340
Fiduciary Trust Co 2016-03-31 190,144 Sold Some -371 $ -26 $ 13,433
Hyman Charles D 2016-06-30 72,033 Sold Some -359 $ -26 $ 5,272
Carret Asset Management Llc 2016-06-30 20,578 Sold Some -375 $ -27 $ 1,506
Spectrum Advisory Services Inc 2016-03-31 33,275 Sold Some -400 $ -28 $ 2,350
Westover Capital Advisors Llc 2016-03-31 6,292 Sold Some -403 $ -28 $ 444
Boston Financial Mangement Inc Ma 2016-03-31 73,163 Sold Some -403 $ -28 $ 5,168
Pointe Capital Management Llc 2016-06-30 6,880 Sold Some -390 $ -28 $ 503
Investors Capital Advisory Services 2016-06-30 6,667 Sold Some -391 $ -28 $ 488
Family Capital Trust Co 2016-06-30 63,110 Sold Some -395 $ -28 $ 4,619
Winslow Evans Crocker Inc 2016-06-30 34,848 Sold Some -397 $ -29 $ 2,550
Bank Of Nova Scotia Trust Co 2016-06-30 42,260 Sold Some -400 $ -29 $ 3,093
Mitchell Sinkler Starr Pa 2016-06-30 10,840 Sold Some -400 $ -29 $ 793
Spc Financial Inc 2016-06-30 7,712 Sold Some -400 $ -29 $ 564
Northstar Asset Management Llc 2016-06-30 8,780 Sold Some -400 $ -29 $ 642
Weyland Capital Management Llc 2016-06-30 4,153 Sold Some -420 $ -30 $ 304
Blue Fin Capital Inc 2016-06-30 20,968 Sold Some -420 $ -30 $ 1,534
Trustmark National Bank Trust Department 2016-03-31 18,000 Sold Some -450 $ -31 $ 1,271
Palladium Partners Llc 2016-06-30 17,524 Sold Some -440 $ -32 $ 1,282
Kames Capital Plc 2016-03-31 575,328 Sold Some -456 $ -32 $ 40,646
Murphy Capital Management Inc 2016-06-30 35,510 Sold Some -450 $ -32 $ 2,599
Jacobs Co Ca 2016-06-30 12,757 Sold Some -450 $ -32 $ 933
Gofen Glossberg Llc Il 2016-06-30 169,637 Sold Some -458 $ -33 $ 12,417
Patten Patten Inc Tn 2016-06-30 18,456 Sold Some -463 $ -33 $ 1,350
Private Wealth Advisors Inc 2016-06-30 38,906 Sold Some -463 $ -33 $ 2,847
Weik Investment Services Inc 2016-03-31 6,500 Sold Some -484 $ -34 $ 459
Reynolds Capital Management Llc 2016-03-31 7,200 Sold Some -500 $ -35 $ 508
R M Sincerbeaux Capital Management Llc 2016-06-30 5,932 Sold Some -498 $ -36 $ 434
Curbstone Financial Management Corp 2016-06-30 19,730 Sold Some -500 $ -36 $ 1,444
Fukoku Mutual Life Insurance Co 2016-06-30 4,700 Sold Some -500 $ -36 $ 344
Prentiss Smith Co Inc 2016-06-30 0 Sold All -501 $ -36 $ 0
Endurance Wealth Management Inc 2016-06-30 45,693 Sold Some -508 $ -37 $ 3,344
Cypress Capital Group 2016-03-31 46,876 Sold Some -552 $ -38 $ 3,311
Baldwin Investment Management Llc 2016-06-30 9,580 Sold Some -540 $ -39 $ 701
First Mercantile Trust Co 2016-06-30 5,633 Sold Some -555 $ -40 $ 412
Bkd Wealth Advisors Llc 2016-06-30 37,434 Sold Some -557 $ -40 $ 2,740
Smith Salley Associates 2016-06-30 23,699 Sold Some -568 $ -41 $ 1,734
Bragg Financial Advisors Inc 2016-03-31 44,512 Sold Some -595 $ -42 $ 3,144
Zwj Investment Counsel Inc 2016-06-30 4,680 Sold Some -600 $ -43 $ 342
Davenport Co Llc 2016-06-30 42,030 Sold Some -600 $ -43 $ 3,076
Trust Co Of Toledo Na Oh 2016-06-30 4,530 Sold Some -600 $ -43 $ 331
Frontier Wealth Management Llc 2016-06-30 30,473 Sold Some -600 $ -43 $ 2,230
Schmidt P J Investment Management Inc 2016-06-30 6,279 Sold Some -603 $ -44 $ 459
Neville Rodie Shaw Inc 2016-06-30 28,045 Sold Some -616 $ -45 $ 2,052
Commonwealth Financial Services Llc 2016-06-30 425 Sold Some -622 $ -45 $ 31
Qs Investors Llc 2016-03-31 38,591 Sold Some -664 $ -46 $ 2,726
Abner Herrman Brock Llc 2016-06-30 31,906 Sold Some -641 $ -46 $ 2,335
Courier Capital Corp 2016-06-30 18,754 Sold Some -642 $ -46 $ 1,372
Parsec Financial Management Inc 2016-06-30 36,227 Sold Some -645 $ -47 $ 2,651
Palisade Asset Management Llc 2016-06-30 101,781 Sold Some -675 $ -49 $ 7,450
Dnb Asset Management As 2016-06-30 120,118 Sold Some -700 $ -51 $ 8,792
Penobscot Investment Management Company Inc 2016-06-30 9,750 Sold Some -710 $ -51 $ 713
Nippon Life Insurance Co 2016-06-30 452,565 Sold Some -711 $ -52 $ 33,127
Lakeview Capital Partners Llc 2016-03-31 9,555 Sold Some -739 $ -52 $ 675
Paragon Capital Management Ltd 2016-06-30 26,569 Sold Some -720 $ -52 $ 1,944
Quadrant Capital Group Llc 2016-06-30 494 Sold Some -742 $ -54 $ 36
Dillon Associates Inc 2016-03-31 146,151 Sold Some -795 $ -56 $ 10,325
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 18,500 Sold Some -800 $ -56 $ 1,307
Hartford Investment Management Co 2016-06-30 218,931 Sold Some -777 $ -56 $ 16,025
Element Capital Management Llc 2016-03-31 14,837 Sold Some -811 $ -57 $ 1,048
Hugh Johnson Advisors Llc 2016-06-30 7,328 Sold Some -794 $ -58 $ 536
Focused Wealth Management Inc 2016-06-30 800 Sold Some -800 $ -58 $ 58
Legacy Capital Partners Inc 2016-06-30 56,041 Sold Some -815 $ -59 $ 4,102
Tortoise Investment Management Llc 2016-06-30 8,644 Sold Some -846 $ -61 $ 632
Lodestar Investment Counsel Llc Il 2016-06-30 108,958 Sold Some -849 $ -62 $ 7,975
Manchester Capital Management Llc 2016-06-30 4,968 Sold Some -850 $ -62 $ 363
1st Source Bank 2016-06-30 10,175 Sold Some -850 $ -62 $ 744
Gateway Investment Advisers Llc 2016-06-30 753,685 Sold Some -870 $ -63 $ 55,169
Rhumbline Advisers 2016-03-31 1,353,495 Sold Some -909 $ -64 $ 95,624
Cribstone Capital Management Llc 2016-06-30 6,858 Sold Some -879 $ -64 $ 502
Peapack Gladstone Financial Corp 2016-03-31 97,826 Sold Some -919 $ -64 $ 6,911
Bank Of Stockton 2016-06-30 3,309 Sold Some -900 $ -65 $ 242
Advisor Partners Llc 2016-03-31 12,354 Sold Some -960 $ -67 $ 872
Trillium Asset Management Llc 2016-06-30 4,887 Sold Some -927 $ -67 $ 357
Cullinan Associates Inc 2016-06-30 209,090 Sold Some -927 $ -67 $ 15,305
Citizens Northern Corp 2016-06-30 5,460 Sold Some -944 $ -69 $ 399
Hayek Kallen Investment Management 2016-06-30 14,325 Sold Some -947 $ -69 $ 1,048
Bridge Creek Capital Management Llc 2016-06-30 61,865 Sold Some -959 $ -70 $ 4,528
Glovista Investments Llc 2016-03-31 6,350 Sold Some -1,000 $ -70 $ 448
Burnham Asset Management Corp Ny 2016-03-31 28,220 Sold Some -1,000 $ -70 $ 1,993
Security National Bank Of Sioux City Iowa Ia 2016-03-31 18,732 Sold Some -1,010 $ -71 $ 1,323
Ct Mason 2016-06-30 34,944 Sold Some -985 $ -72 $ 2,557
Chicago Trust Co Na 2016-06-30 5,828 Sold Some -990 $ -72 $ 426
Chesley Taft Associates Llc 2016-06-30 25,807 Sold Some -995 $ -72 $ 1,889
Loudon Investment Management Llc 2016-06-30 5,100 Sold Some -1,000 $ -73 $ 373
Farmers Merchants Investments Inc 2016-06-30 2,763 Sold Some -1,000 $ -73 $ 202
Essex Financial Services Inc 2016-06-30 21,611 Sold Some -1,025 $ -75 $ 1,581
Rand Wealth Llc 2016-06-30 14,186 Sold Some -1,056 $ -77 $ 1,038
Horan Capital Management 2016-06-30 25,797 Sold Some -1,073 $ -78 $ 1,888
Braun Stacey Associates Inc 2016-03-31 62,180 Sold Some -1,115 $ -78 $ 4,393
Cape Cod Five Cents Savings Bank 2016-06-30 23,545 Sold Some -1,105 $ -80 $ 1,723
Hm Payson Co 2016-06-30 184,328 Sold Some -1,124 $ -82 $ 13,492
Cognios Capital Llc 2016-03-31 24,676 Sold Some -1,165 $ -82 $ 1,743
Delta Asset Management Llc Tn 2016-06-30 6,791 Sold Some -1,125 $ -82 $ 497
Toth Financial Advisory Corp 2016-06-30 78,497 Sold Some -1,150 $ -84 $ 5,745
Oppenheimer Co Inc 2016-06-30 55,412 Sold Some -1,159 $ -84 $ 4,056
Sumitomo Life Insurance Co 2016-06-30 33,958 Sold Some -1,195 $ -87 $ 2,485
Boston Common Asset Management Llc 2016-06-30 56,761 Sold Some -1,195 $ -87 $ 4,154
Meyer Handelman Co 2016-06-30 356,236 Sold Some -1,200 $ -87 $ 26,076
Dearborn Partners Llc 2016-06-30 15,172 Sold Some -1,200 $ -87 $ 1,110
Dai Ichi Life Insurance Co Ltd 2016-03-31 85,058 Sold Some -1,253 $ -88 $ 6,009
Synovus Financial Corp 2016-06-30 84,564 Sold Some -1,231 $ -90 $ 6,190
Mairs Power Inc 2016-03-31 9,213 Sold Some -1,290 $ -91 $ 650
Regentatlantic Capital Llc 2016-06-30 10,480 Sold Some -1,259 $ -92 $ 767
Monroe Bank Trust Mi 2016-06-30 0 Sold All -1,296 $ -94 $ 0
Spectrum Management Group Inc 2016-06-30 0 Sold All -1,300 $ -95 $ 0
Arrow Financial Corp 2016-06-30 15,305 Sold Some -1,313 $ -96 $ 1,120
Welch Forbes Llc 2016-06-30 88,092 Sold Some -1,354 $ -99 $ 6,448
Smith Chas P Associates Pa Cpas 2016-06-30 106,429 Sold Some -1,356 $ -99 $ 7,790
First Financial Bank N A - Trust Division 2016-06-30 34,794 Sold Some -1,366 $ -99 $ 2,546
Clark Capital Management Group Inc 2016-03-31 7,514 Sold Some -1,417 $ -100 $ 530
Shinko Asset Management Co Ltd 2016-06-30 5,029 Sold Some -1,400 $ -102 $ 368
Donald L Hagan Llc 2016-06-30 0 Sold All -1,400 $ -102 $ 0
Rathbone Brothers Plc 2016-06-30 235,592 Sold Some -1,405 $ -102 $ 17,245
Benjamin F Edwards Company Inc 2016-06-30 11,343 Sold Some -1,426 $ -104 $ 830
Ray Gerald L Associates Ltd 2016-03-31 145,578 Sold Some -1,490 $ -105 $ 10,285
Wellington Shields Capital Management Llc 2016-03-31 4,650 Sold Some -1,500 $ -105 $ 328
Strategic Financial Services Inc 2016-06-30 57,245 Sold Some -1,475 $ -107 $ 4,190
Exencial Wealth Advisors Llc 2016-03-31 50,951 Sold Some -1,538 $ -108 $ 3,599
Triangle Securities Wealth Management 2016-06-30 13,057 Sold Some -1,500 $ -109 $ 955
Middleton Co Inc Ma 2016-06-30 80,303 Sold Some -1,555 $ -113 $ 5,878
Meritage Portfolio Management 2016-06-30 96,917 Sold Some -1,595 $ -116 $ 7,094
Integrated Wealth Management 2016-06-30 9,816 Sold Some -1,599 $ -117 $ 718
Aberdeen Asset Management Plc Uk 2016-06-30 311,445 Sold Some -1,622 $ -118 $ 22,797
Prospector Partners Llc 2016-03-31 75,150 Sold Some -1,700 $ -120 $ 5,309
New England Research Management Inc 2016-06-30 7,300 Sold Some -1,650 $ -120 $ 534
Geneva Advisors Llc 2016-06-30 17,496 Sold Some -1,680 $ -122 $ 1,280
Cullen Frost Bankers Inc 2016-06-30 75,192 Sold Some -1,707 $ -124 $ 5,504
Nbt Bank N A Ny 2016-06-30 78,675 Sold Some -1,717 $ -125 $ 5,759
Kornitzer Capital Management Inc Ks 2016-06-30 205,690 Sold Some -1,725 $ -126 $ 15,056
Northpointe Capital Llc 2016-06-30 0 Sold All -1,730 $ -126 $ 0
Wallace Capital Management Inc 2016-03-31 19,798 Sold Some -1,800 $ -127 $ 1,398
Sandhill Capital Partners Llc 2016-03-31 8,490 Sold Some -1,816 $ -128 $ 599
Cannell Peter B Co Inc 2016-03-31 369,136 Sold Some -1,826 $ -129 $ 26,079
Westwood Holdings Group Inc 2016-03-31 1,369,027 Sold Some -1,830 $ -129 $ 96,721
Intrust Bank Na 2016-06-30 5,749 Sold Some -1,792 $ -131 $ 420
Cypress Asset Management Inc Tx 2016-06-30 49,459 Sold Some -1,815 $ -132 $ 3,620
Cornerstone Capital Management Holdings Llc 2016-03-31 215,108 Sold Some -1,884 $ -133 $ 15,197
Birch Hill Investment Advisors Llc 2016-03-31 197,683 Sold Some -1,950 $ -137 $ 13,966
Sandy Spring Bank 2016-06-30 38,424 Sold Some -1,946 $ -142 $ 2,812
Bank Of Hawaii 2016-06-30 5,539 Sold Some -1,965 $ -143 $ 405
Jensen Investment Management Inc 2016-06-30 139,767 Sold Some -1,990 $ -145 $ 10,230
Karp Capital Management Corp 2016-03-31 10,496 Sold Some -2,066 $ -145 $ 741
Oregon Public Employees Retirement Fund 2016-06-30 145,320 Sold Some -1,995 $ -146 $ 10,637
Argentus Capital Management Llc 2016-03-31 0 Sold All -2,069 $ -146 $ 0
Centre Asset Management Llc 2016-03-31 145,660 Sold Some -2,070 $ -146 $ 10,290
Ronald Blue Co Llc 2016-06-30 8,221 Sold Some -2,000 $ -146 $ 601
Hamilton Point Investment Advisors Llc 2016-03-31 58,398 Sold Some -2,090 $ -147 $ 4,125
Bryn Mawr Trust Co 2016-06-30 54,615 Sold Some -2,050 $ -150 $ 3,997
Willingdon Wealth Management 2016-06-30 25,284 Sold Some -2,103 $ -153 $ 1,850
Kanawha Capital Management Llc 2016-06-30 102,359 Sold Some -2,114 $ -154 $ 7,492
Balasa Dinverno Foltz Llc 2016-06-30 3,137 Sold Some -2,149 $ -157 $ 229
Haverford Trust Co 2016-06-30 59,309 Sold Some -2,149 $ -157 $ 4,341
Smith Hayes Advisers Inc 2016-03-31 42,199 Sold Some -2,248 $ -158 $ 2,981
Vaughan David Investments Inc Il 2016-06-30 263,626 Sold Some -2,352 $ -172 $ 19,297
Argent Trust Co 2016-06-30 6,572 Sold Some -2,394 $ -175 $ 481
Kanaly Trust Co 2016-06-30 1,919 Sold Some -2,460 $ -180 $ 140
Brown Brothers Harriman Co 2016-03-31 105,974 Sold Some -2,550 $ -180 $ 7,487
Bush Odonnell Investment Advisors Inc 2016-06-30 127,448 Sold Some -2,555 $ -187 $ 9,329
Coastline Trust Co 2016-06-30 64,755 Sold Some -2,690 $ -196 $ 4,740
Saratoga Research Investment Management 2016-06-30 72,267 Sold Some -2,690 $ -196 $ 5,289
Jones Financial Companies Lllp 2016-03-31 8,051 Sold Some -2,789 $ -197 $ 568
Ledyard National Bank 2016-06-30 5,705 Sold Some -2,730 $ -199 $ 417
Private Asset Management Inc 2016-06-30 153,257 Sold Some -2,744 $ -200 $ 11,218
Edgewood Management Llc 2016-03-31 834,279 Sold Some -2,914 $ -205 $ 58,941
Ftb Advisors Inc 2016-06-30 12,859 Sold Some -2,855 $ -208 $ 941
Kcm Investment Advisors Llc 2016-03-31 134,719 Sold Some -2,983 $ -210 $ 9,517
Ci Investments Inc 2016-06-30 137,850 Sold Some -2,900 $ -212 $ 10,090
Seaward Management Limited Partnership 2016-06-30 199,307 Sold Some -2,924 $ -214 $ 14,589
Papp L Roy Associates 2016-06-30 28,080 Sold Some -2,930 $ -214 $ 2,055
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 0 Sold All -3,000 $ -219 $ 0
Chemung Canal Trust Co 2016-06-30 26,119 Sold Some -3,025 $ -221 $ 1,911
Edgestream Partners L P 2016-03-31 0 Sold All -3,177 $ -224 $ 0
Garcia Hamilton Associates Lp De 2016-06-30 51,376 Sold Some -3,122 $ -228 $ 3,760
Westport Resources Management Inc 2016-06-30 113,071 Sold Some -3,123 $ -228 $ 8,276
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -3,300 $ -233 $ 0
Douglas Lane Associates Llc 2016-06-30 180,933 Sold Some -3,190 $ -233 $ 13,244
South Texas Money Management Ltd 2016-06-30 6,048 Sold Some -3,209 $ -234 $ 442
Suffolk Capital Management Llc 2016-06-30 81,176 Sold Some -3,279 $ -240 $ 5,942
Armbruster Capital Management Inc 2016-06-30 5,235 Sold Some -3,305 $ -241 $ 383
Baxter Bros Inc 2016-06-30 69,006 Sold Some -3,371 $ -246 $ 5,051
Guyasuta Investment Advisors Inc 2016-03-31 277,385 Sold Some -3,510 $ -247 $ 19,597
Omers Administration Corp 2016-03-31 23,800 Sold Some -3,600 $ -254 $ 1,681
Appleton Partners Inc Ma 2016-06-30 34,616 Sold Some -3,475 $ -254 $ 2,533
Utah Retirement Systems 2016-06-30 158,978 Sold Some -3,500 $ -256 $ 11,637
Bahl Gaynor Inc 2016-06-30 68,203 Sold Some -3,568 $ -261 $ 4,992
United Bank Inc 2016-06-30 0 Sold All -3,576 $ -261 $ 0
Regions Financial Corp 2016-06-30 189,552 Sold Some -3,600 $ -263 $ 13,875
Wesbanco Bank Inc 2016-06-30 29,437 Sold Some -3,608 $ -264 $ 2,154
Stock Yards Bank Trust Co 2016-06-30 10,498 Sold Some -3,626 $ -265 $ 768
Creative Planning 2016-06-30 49,559 Sold Some -3,659 $ -267 $ 3,627
Girard Partners Ltd 2016-03-31 23,012 Sold Some -3,801 $ -268 $ 1,625
Quantres Asset Management Ltd 2016-06-30 0 Sold All -3,700 $ -270 $ 0
Ibm Retirement Fund 2016-06-30 113,758 Sold Some -3,732 $ -273 $ 8,327
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 58,708 Sold Some -3,920 $ -276 $ 4,147
Sanders Morris Harris Inc 2016-06-30 0 Sold All -3,897 $ -285 $ 0
First Citizens Bank Trust Co 2016-06-30 0 Sold All -3,933 $ -287 $ 0
Bremer Trust National Association 2016-06-30 43,546 Sold Some -4,290 $ -314 $ 3,187
National Planning Corp 2016-06-30 10,612 Sold Some -4,338 $ -317 $ 776
Peak6 Investments L P 2016-06-30 143,400 Sold Some -4,400 $ -322 $ 10,496
Zurich Insurance Group Ltd Fi 2016-03-31 147,630 Sold Some -4,602 $ -325 $ 10,430
Ridgeworth Capital Management Llc 2016-06-30 241,502 Sold Some -4,446 $ -325 $ 17,677
Bradley Foster Sargent Inc Ct 2016-06-30 207,254 Sold Some -4,458 $ -326 $ 15,170
Motco 2016-06-30 8,507 Sold Some -4,725 $ -345 $ 622
Palisades Hudson Asset Management L P 2016-06-30 104,314 Sold Some -4,798 $ -351 $ 7,635
Finemark National Bank Trust 2016-06-30 21,679 Sold Some -4,885 $ -357 $ 1,586
Sii Investments Inc Wi 2016-06-30 0 Sold All -4,910 $ -359 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -5,103 $ -373 $ 0
Barrett Asset Management Llc 2016-06-30 13,500 Sold Some -5,164 $ -378 $ 988
Tokio Marine Asset Management Co Ltd 2016-06-30 227,666 Sold Some -5,280 $ -386 $ 16,665
Altfest L J Co Inc 2016-03-31 18,887 Sold Some -5,477 $ -386 $ 1,334
Summit Securities Group Llc 2016-03-31 0 Sold All -5,685 $ -401 $ 0
Plancorp Llc 2016-06-30 0 Sold All -5,600 $ -409 $ 0
Etrade Capital Management Llc 2016-03-31 24,330 Sold Some -6,196 $ -437 $ 1,718
Prudential Plc 2016-06-30 647,500 Sold Some -6,087 $ -445 $ 47,397
Wendell David Associates Inc 2016-06-30 219,511 Sold Some -6,250 $ -457 $ 16,068
Commerce Bank 2016-06-30 218,367 Sold Some -6,299 $ -461 $ 15,984
Macquarie Group Ltd 2016-03-31 18,800 Sold Some -6,650 $ -469 $ 1,328
D A Davidson Co 2016-03-31 77,064 Sold Some -6,668 $ -471 $ 5,444
Norris Perne French Llp Mi 2016-06-30 0 Sold All -6,650 $ -486 $ 0
Tufton Capital Management 2016-06-30 81,907 Sold Some -6,714 $ -491 $ 5,995
Sentry Investment Management Llc 2016-06-30 57,387 Sold Some -6,797 $ -497 $ 4,200
Trust Co Of Virginia Va 2016-06-30 40,563 Sold Some -6,805 $ -498 $ 2,969
Squarepoint Ops Llc 2016-03-31 0 Sold All -7,172 $ -506 $ 0
Leisure Capital Management 2016-06-30 0 Sold All -6,986 $ -511 $ 0
Morris Capital Advisors Llc 2016-03-31 0 Sold All -7,313 $ -516 $ 0
Horizon Investments Llc 2016-03-31 0 Sold All -7,535 $ -532 $ 0
Royal Bank Of Scotland Group Plc 2016-03-31 83,419 Sold Some -7,614 $ -537 $ 5,893
Lucus Advisors Llc 2016-06-30 0 Sold All -7,381 $ -540 $ 0
Mufg Americas Holdings Corp 2016-06-30 84,448 Sold Some -7,531 $ -551 $ 6,181
Euclid Advisors Llc 2016-03-31 41,320 Sold Some -8,060 $ -569 $ 2,919
Glg Llc 2016-03-31 49,052 Sold Some -8,112 $ -573 $ 3,465
Whittier Trust Co 2016-06-30 83,014 Sold Some -7,956 $ -582 $ 6,076
San Francisco Sentry Investment Group Ca 2016-06-30 18,499 Sold Some -7,965 $ -583 $ 1,354
Advisors Asset Management Inc 2016-06-30 181,536 Sold Some -8,112 $ -593 $ 13,288
Sciencast Management Lp 2016-03-31 0 Sold All -8,600 $ -607 $ 0
Evercore Wealth Management Llc 2016-06-30 73,889 Sold Some -8,302 $ -607 $ 5,408
Ironbridge Capital Management Lp 2016-06-30 0 Sold All -9,040 $ -661 $ 0
Moors Cabot Inc 2016-06-30 57,053 Sold Some -9,095 $ -665 $ 4,176
Tocqueville Asset Management L P 2016-06-30 500,611 Sold Some -9,165 $ -670 $ 36,644
Fifth Third Bancorp 2016-03-31 238,639 Sold Some -9,502 $ -671 $ 16,859
California Public Employees Retirement System 2016-06-30 2,494,254 Sold Some -9,200 $ -673 $ 182,579
Guardian Investment Management 2016-03-31 0 Sold All -10,000 $ -706 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 504,317 Sold Some -10,357 $ -731 $ 35,629
La Financiere De Lechiquier 2016-06-30 40,000 Sold Some -10,000 $ -732 $ 2,928
Hl Financial Services Llc 2016-06-30 155,601 Sold Some -10,658 $ -780 $ 11,389
First Manhattan Co 2016-06-30 240,623 Sold Some -11,042 $ -808 $ 17,613
Ep Wealth Advisors Inc 2016-03-31 0 Sold All -11,580 $ -818 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -11,967 $ -845 $ 0
Mizuho Asset Management Co Ltd 2016-06-30 11,200 Sold Some -11,556 $ -845 $ 819
Quest Investment Management Inc Or 2016-03-31 76,248 Sold Some -12,761 $ -901 $ 5,386
Investment Centers Of America Inc 2016-06-30 0 Sold All -13,268 $ -971 $ 0
Mutual Of America Capital Management Llc 2016-06-30 104,120 Sold Some -13,577 $ -993 $ 7,621
Mizuho Trust Banking Co Ltd 2016-06-30 1,386,138 Sold Some -14,065 $ -1,029 $ 101,465
Greenleaf Trust 2016-06-30 133,999 Sold Some -14,068 $ -1,029 $ 9,808
Gam Holding Ag 2016-03-31 97,641 Sold Some -15,205 $ -1,074 $ 6,898
Echo Street Capital Management Llc 2016-03-31 0 Sold All -15,296 $ -1,080 $ 0
Peoples United Financial Inc 2016-06-30 63,317 Sold Some -15,284 $ -1,118 $ 4,634
Chilton Investment Co Llc 2016-03-31 253,870 Sold Some -16,480 $ -1,164 $ 17,935
Herndon Capital Management Llc 2016-06-30 1,176 Sold Some -16,152 $ -1,182 $ 86
Us Bancorp De 2016-06-30 1,157,681 Sold Some -16,218 $ -1,187 $ 84,742
Envestnet Asset Management Inc 2016-03-31 281,472 Sold Some -17,177 $ -1,213 $ 19,885
Advance Capital I Inc 2016-06-30 0 Sold All -17,000 $ -1,244 $ 0
Searle Co 2016-06-30 0 Sold All -17,000 $ -1,244 $ 0
Axa 2016-03-31 881,862 Sold Some -18,626 $ -1,315 $ 62,303
Texas Permanent School Fund 2016-06-30 289,732 Sold Some -18,367 $ -1,344 $ 21,208
Keybank National Association Oh 2016-06-30 735,486 Sold Some -18,525 $ -1,356 $ 53,837
Silvercrest Asset Management Group Llc 2016-03-31 90,182 Sold Some -19,419 $ -1,371 $ 6,371
Andra Ap-Fonden 2016-03-31 285,600 Sold Some -19,900 $ -1,405 $ 20,177
Congress Asset Management Co Ma 2016-06-30 813,013 Sold Some -19,440 $ -1,423 $ 59,512
New York State Teachers Retirement System 2016-06-30 1,553,597 Sold Some -19,845 $ -1,452 $ 113,723
Centerstar Fund Llc 2016-06-30 25,627 Sold Some -20,071 $ -1,469 $ 1,875
Harding Loevner Lp 2016-06-30 2,687,313 Sold Some -20,268 $ -1,483 $ 196,711
Agf Investments Inc 2016-06-30 469,280 Sold Some -20,784 $ -1,521 $ 34,351
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,581,774 Sold Some -20,788 $ -1,521 $ 115,785
Hap Trading Llc 2016-06-30 18,400 Sold Some -21,200 $ -1,551 $ 1,346
Bowen Hanes Co Inc 2016-03-31 408,180 Sold Some -22,525 $ -1,591 $ 28,837
Ahl Partners Llp 2016-03-31 30,370 Sold Some -24,106 $ -1,703 $ 2,145
Baird Financial Group Inc 2016-03-31 35,055 Sold Some -25,027 $ -1,768 $ 2,476
M T Bank Corp 2016-06-30 342,865 Sold Some -24,213 $ -1,772 $ 25,097
National Penn Investors Trust Co Pa 2016-03-31 266,787 Sold Some -25,412 $ -1,795 $ 18,848
Tdam Usa Inc 2016-06-30 277,065 Sold Some -24,666 $ -1,805 $ 20,281
Martin Investment Management Llc 2016-06-30 273,356 Sold Some -25,018 $ -1,831 $ 20,009
Clifford Swan Investment Counsel Llc 2016-06-30 327,895 Sold Some -25,604 $ -1,874 $ 24,001
Tiverton Asset Management Llc 2016-03-31 272,248 Sold Some -27,752 $ -1,960 $ 19,234
Exane Derivatives 2016-06-30 131,152 Sold Some -26,998 $ -1,976 $ 9,600
Waverton Investment Management Ltd 2016-06-30 228,580 Sold Some -28,920 $ -2,116 $ 16,732
Boston Private Wealth Llc 2016-06-30 222,963 Sold Some -29,513 $ -2,160 $ 16,320
Hhg Company Llc 2016-03-31 0 Sold All -31,240 $ -2,207 $ 0
Northern Trust Corp 2016-03-31 10,916,723 Sold Some -32,711 $ -2,311 $ 771,266
American International Group Inc 2016-03-31 440,859 Sold Some -36,641 $ -2,588 $ 31,146
Connor Clark Lunn Investment Management Ltd 2016-03-31 86,649 Sold Some -39,300 $ -2,776 $ 6,121
Spot Trading L L C 2016-06-30 2,850 Sold Some -38,050 $ -2,785 $ 208
Bnp Paribas Investment Partners S A 2016-06-30 330,763 Sold Some -40,125 $ -2,937 $ 24,211
Pnc Financial Services Group Inc 2016-06-30 2,031,782 Sold Some -40,626 $ -2,973 $ 148,726
Hsbc Holdings Plc 2016-03-31 917,119 Sold Some -44,171 $ -3,120 $ 64,794
California State Teachers Retirement System 2016-06-30 1,884,866 Sold Some -43,656 $ -3,195 $ 137,972
Jarislowsky Fraser Ltd 2016-03-31 2,437,542 Sold Some -46,004 $ -3,250 $ 172,212
Bp Plc 2016-06-30 111,000 Sold Some -47,000 $ -3,440 $ 8,125
Spf Beheer Bv 2016-06-30 904,550 Sold Some -49,204 $ -3,601 $ 66,213
Lgt Capital Partners Ltd 2016-06-30 228,090 Sold Some -51,270 $ -3,752 $ 16,696
Integral Derivatives Llc 2016-06-30 0 Sold All -54,200 $ -3,967 $ 0
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 147,462 Sold Some -59,027 $ -4,320 $ 10,794
Davis Selected Advisers 2016-03-31 118,075 Sold Some -65,973 $ -4,660 $ 8,341
Century Capital Management Llc 2016-06-30 0 Sold All -66,355 $ -4,857 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 123,385 Sold Some -70,046 $ -4,948 $ 8,717
Packer Co Ltd 2016-06-30 550,000 Sold Some -70,040 $ -5,126 $ 40,260
Riverhead Capital Management Llc 2016-03-31 146,413 Sold Some -77,803 $ -5,496 $ 10,344
Public Sector Pension Investment Board 2016-03-31 144,436 Sold Some -84,600 $ -5,976 $ 10,204
Intact Investment Management Inc 2016-03-31 8,000 Sold Some -87,000 $ -6,146 $ 565
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 65,413 Sold Some -87,958 $ -6,438 $ 4,788
Kingdon Capital Management L L C 2016-03-31 0 Sold All -100,000 $ -7,065 $ 0
Sg Americas Securities Llc 2016-06-30 96,768 Sold Some -101,047 $ -7,396 $ 7,083
Zacks Investment Management 2016-03-31 5,147 Sold Some -137,861 $ -9,739 $ 363
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -144,358 $ -10,198 $ 0
Mackenzie Financial Corp 2016-03-31 1,932,187 Sold Some -154,789 $ -10,935 $ 136,509
Pinebridge Investments L P 2016-06-30 24,736 Sold Some -170,874 $ -12,507 $ 1,810
Green Valley Investors Llc 2016-03-31 494,629 Sold Some -205,371 $ -14,509 $ 34,945
Bank Of Nova Scotia 2016-06-30 213,527 Sold Some -203,260 $ -14,878 $ 15,630
Winton Capital Group Ltd 2016-03-31 0 Sold All -219,621 $ -15,516 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 268,409 Sold Some -236,888 $ -17,340 $ 19,647
Blackrock Investment Management Llc 2016-06-30 1,701,708 Sold Some -248,818 $ -18,213 $ 124,565
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 162,280 Sold Some -254,978 $ -18,664 $ 11,878
Stevens Capital Management Lp 2016-03-31 0 Sold All -271,168 $ -19,158 $ 0
Torray Llc 2016-06-30 505,787 Sold Some -317,260 $ -23,223 $ 37,023
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -339,200 $ -23,964 $ 0
Nationwide Fund Advisors 2016-06-30 293,520 Sold Some -338,278 $ -24,761 $ 21,485
Boston Advisors Llc 2016-06-30 181,839 Sold Some -443,903 $ -32,493 $ 13,310
Cooke Bieler Lp 2016-06-30 8,626 Sold Some -444,323 $ -32,524 $ 631
Montag Caldwell Llc 2016-06-30 1,292,239 Sold Some -489,928 $ -35,862 $ 94,591
Lord Abbett Co Llc 2016-03-31 986,833 Sold Some -584,081 $ -41,265 $ 69,719
Schwab Charles Investment Management Inc 2016-03-31 2,450,338 Sold Some -607,952 $ -42,951 $ 173,116
Russell Frank Co 2016-03-31 2,594,451 Sold Some -791,205 $ -55,898 $ 183,297
Alecta Pensionsforsakring Omsesidigt 2016-06-30 3,930,000 Sold Some -930,000 $ -68,076 $ 287,676
Royal London Asset Management Ltd 2016-06-30 429,733 Sold Some -15,100,667 $ -1,105,368 $ 31,456