Comcast Corp-Class A (CMCSA) Latest Bloomsberg Price


Mffais Ranking #3027 Overall / #7 Industry
Industry: Cable And Satellite

Number of Companies: 1,190 (Ranking #41 Overall/#1 Industry)
Inflow: $ 1,941,767 (K) (Ranking #18 Overall/#1 Industry)
Outflow: $ -4,045,974 (K)
Mffais Flow: $ -2,104,206 (K) (Ranking #3027 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Allianz Asset Management Ag 2016-03-31 11,588,917 Added More 1,357,797 $ 82,934 $ 707,851
Laurion Capital Management Lp 2016-03-31 1,343,800 Added More 1,193,800 $ 72,917 $ 82,079
Everpoint Asset Management Llc 2016-03-31 1,301,061 Added More 1,051,061 $ 64,198 $ 79,468
Standard Life Investments Ltd 2016-06-30 4,391,075 Added More 956,370 $ 62,345 $ 286,254
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,128,667 Added More 851,507 $ 52,010 $ 68,938
Alleghany Corp De 2016-06-30 795,000 New Holding 795,000 $ 51,826 $ 51,826
Jefferies Group Llc 2016-03-31 1,847,736 Added More 813,237 $ 49,672 $ 112,859
Consulta Ltd 2016-03-31 1,265,000 Added More 765,000 $ 46,726 $ 77,266
Axiom International Investors Llc De 2016-03-31 731,850 New Holding 731,850 $ 44,701 $ 44,701
Axa 2016-03-31 1,967,178 Added More 682,487 $ 41,686 $ 120,155
Trilogy Global Advisors Lp 2016-06-30 617,616 New Holding 617,616 $ 40,262 $ 40,262
Carlson Capital L P 2016-03-31 714,231 Added More 652,031 $ 39,826 $ 43,625
Westwood Holdings Group Inc 2016-03-31 3,819,345 Added More 613,438 $ 37,468 $ 233,285
Tetrem Capital Management Ltd 2016-03-31 505,490 New Holding 505,490 $ 30,875 $ 30,875
Lyrical Asset Management Lp 2016-03-31 3,010,397 Added More 491,881 $ 30,044 $ 183,875
Prudential Financial Inc 2016-06-30 5,790,374 Added More 456,241 $ 29,742 $ 377,474
Northcoast Asset Management Llc 2016-03-31 537,434 Added More 476,056 $ 29,077 $ 32,826
Thrivent Financial For Lutherans 2016-03-31 4,849,179 Added More 473,380 $ 28,914 $ 296,187
Fayez Sarofim Co 2016-06-30 4,175,178 Added More 421,930 $ 27,505 $ 272,179
Dnb Asset Management As 2016-06-30 1,330,863 Added More 399,200 $ 26,023 $ 86,758
First Eagle Investment Management Llc 2016-06-30 26,216,689 Added More 385,942 $ 25,159 $ 1,709,065
Capital Guardian Trust Co 2016-03-31 2,374,907 Added More 411,735 $ 25,148 $ 145,059
Swiss National Bank 2016-06-30 6,819,600 Added More 368,800 $ 24,042 $ 444,569
Hap Trading Llc 2016-06-30 641,800 Added More 361,900 $ 23,592 $ 41,838
Pggm Investments 2016-06-30 2,205,209 Added More 347,478 $ 22,652 $ 143,757
Lord Abbett Co Llc 2016-03-31 1,812,293 Added More 345,886 $ 21,126 $ 110,694
British Airways Pensions Investment Management Ltd 2016-06-30 317,750 New Holding 317,750 $ 20,714 $ 20,714
Ratan Capital Management Lp 2016-03-31 326,029 New Holding 326,029 $ 19,913 $ 19,913
Tcw Group Inc 2016-03-31 4,068,697 Added More 323,816 $ 19,778 $ 248,516
Menora Mivtachim Holdings Ltd 2016-03-31 1,292,177 Added More 299,350 $ 18,284 $ 78,926
Ivory Investment Management Llc 2016-03-31 2,449,775 Added More 287,665 $ 17,570 $ 149,632
Teachers Advisors Inc 2016-03-31 4,808,142 Added More 281,963 $ 17,222 $ 293,681
Ferguson Wellman Capital Management Inc 2016-06-30 291,148 Added More 259,661 $ 16,927 $ 18,979
State Treasurer State Of Michigan 2016-06-30 1,289,049 Added More 243,400 $ 15,867 $ 84,033
Marianas Fund Management Llc 2016-03-31 250,200 New Holding 250,200 $ 15,282 $ 15,282
Bluestein R H Co 2016-03-31 246,829 Added More 240,849 $ 14,711 $ 15,076
Hancock Holding Co 2016-06-30 244,230 Added More 221,984 $ 14,471 $ 15,921
Atalanta Sosnoff Capital Llc 2016-06-30 1,228,201 Added More 221,094 $ 14,413 $ 80,066
Calamos Advisors Llc 2016-06-30 2,539,098 Added More 216,804 $ 14,133 $ 165,523
Aviva Plc 2016-06-30 1,615,842 Added More 195,981 $ 12,776 $ 105,336
Quantitative Investment Management Llc 2016-06-30 225,600 Added More 190,600 $ 12,425 $ 14,706
Legal General Group Plc 2016-03-31 10,661,656 Added More 196,415 $ 11,997 $ 651,213
Ao Asset Management Llc 2016-06-30 165,900 New Holding 165,900 $ 10,815 $ 10,815
Nn Investment Partners Holdings N V 2016-06-30 1,146,012 Added More 163,084 $ 10,631 $ 74,708
Global Thematic Partners Llc 2016-06-30 1,164,929 Added More 160,269 $ 10,447 $ 75,941
Clark Capital Management Group Inc 2016-03-31 170,537 New Holding 170,537 $ 10,416 $ 10,416
Integral Derivatives Llc 2016-06-30 328,263 Added More 159,763 $ 10,414 $ 21,399
Shell Asset Management Co 2016-06-30 484,893 Added More 158,995 $ 10,364 $ 31,610
Element Capital Management Llc 2016-03-31 222,415 Added More 167,752 $ 10,246 $ 13,585
Hs Management Partners Llc 2016-03-31 2,433,875 Added More 162,300 $ 9,913 $ 148,661
Td Asset Management Inc 2016-06-30 4,625,909 Added More 151,913 $ 9,903 $ 301,563
Spot Trading L L C 2016-06-30 311,500 Added More 149,193 $ 9,725 $ 20,306
Hsbc Holdings Plc 2016-03-31 2,553,780 Added More 156,278 $ 9,545 $ 155,984
Sei Investments Co 2016-03-31 1,356,529 Added More 155,655 $ 9,507 $ 82,856
Westpac Banking Corp 2016-06-30 1,229,405 Added More 140,521 $ 9,160 $ 80,144
Winton Capital Group Ltd 2016-03-31 539,124 Added More 147,877 $ 9,032 $ 32,929
Coronation Asset Management Pty Ltd 2016-03-31 440,572 Added More 147,331 $ 8,998 $ 26,910
United Services Automobile Association 2016-03-31 1,880,516 Added More 143,474 $ 8,763 $ 114,861
Jane Street Group Llc 2016-03-31 164,816 Added More 142,916 $ 8,729 $ 10,066
Moore Capital Management Lp 2016-03-31 140,000 New Holding 140,000 $ 8,551 $ 8,551
Bluecrest Capital Management Ltd 2016-03-31 154,900 Added More 135,064 $ 8,249 $ 9,461
Lakewood Capital Management Lp 2016-03-31 2,608,249 Added More 135,000 $ 8,245 $ 159,311
Mitsubishi Ufj Trust Banking Corp 2016-03-31 5,528,753 Added More 134,911 $ 8,240 $ 337,696
Ridgeworth Capital Management Llc 2016-06-30 1,766,558 Added More 124,861 $ 8,139 $ 115,161
Scharf Investments Llc 2016-03-31 3,204,151 Added More 130,374 $ 7,963 $ 195,709
Veritas Asset Management Llp 2016-06-30 12,448,605 Added More 119,413 $ 7,784 $ 811,524
Raymond James Associates 2016-03-31 2,114,572 Added More 121,849 $ 7,442 $ 129,158
Rhumbline Advisers 2016-03-31 3,656,212 Added More 113,567 $ 6,936 $ 223,321
Rainier Investment Management Llc 2016-03-31 111,220 New Holding 111,220 $ 6,793 $ 6,793
Lomas Capital Management Llc 2016-03-31 298,537 Added More 110,537 $ 6,751 $ 18,234
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 101,500 New Holding 101,500 $ 6,616 $ 6,616
New York State Common Retirement Fund 2016-06-30 7,184,378 Added More 101,212 $ 6,598 $ 468,349
Factory Mutual Insurance Co 2016-06-30 1,355,000 Added More 100,000 $ 6,519 $ 88,332
Jarislowsky Fraser Ltd 2016-03-31 1,753,888 Added More 104,680 $ 6,393 $ 107,127
Bradley Foster Sargent Inc Ct 2016-06-30 165,312 Added More 97,305 $ 6,343 $ 10,776
Grisanti Capital Management Llc 2016-06-30 205,065 Added More 95,590 $ 6,231 $ 13,368
Tredje Ap-Fonden 2016-03-31 339,150 Added More 101,277 $ 6,185 $ 20,715
Parametric Portfolio Associates Llc 2016-03-31 4,844,931 Added More 100,808 $ 6,157 $ 295,928
Allen Investment Management Llc 2016-03-31 1,164,888 Added More 100,472 $ 6,136 $ 71,151
Nwi Management Lp 2016-03-31 500,000 Added More 100,000 $ 6,108 $ 30,540
Fisher Asset Management Llc 2016-06-30 12,483,578 Added More 92,736 $ 6,045 $ 813,804
Hermes Investment Management Ltd 2016-06-30 672,845 Added More 89,000 $ 5,801 $ 43,862
Tiger Eye Capital Llc 2016-03-31 93,664 New Holding 93,664 $ 5,720 $ 5,720
Rothschild Capital Partners Llc 2016-06-30 94,063 Added More 87,123 $ 5,679 $ 6,131
Edgar Lomax Co Va 2016-03-31 92,650 New Holding 92,650 $ 5,659 $ 5,659
Russell Frank Co 2016-03-31 4,631,194 Added More 89,511 $ 5,467 $ 282,873
Crestwood Capital Management L P 2016-03-31 89,250 New Holding 89,250 $ 5,451 $ 5,451
Scotia Capital Inc 2016-03-31 200,333 Added More 86,654 $ 5,292 $ 12,236
Atlantic Trust Group Llc 2016-03-31 2,489,527 Added More 84,012 $ 5,131 $ 152,060
Loomis Sayles Co L P 2016-03-31 2,807,347 Added More 83,432 $ 5,096 $ 171,472
Barometer Capital Management Inc 2016-06-30 78,000 New Holding 78,000 $ 5,084 $ 5,084
Seminole Management Co Inc 2016-06-30 114,450 Added More 74,450 $ 4,853 $ 7,460
Btim Corp 2016-06-30 1,013,430 Added More 67,256 $ 4,384 $ 66,065
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 568,766 Added More 69,334 $ 4,234 $ 34,740
Comgest Global Investors S A S 2016-06-30 2,138,492 Added More 64,346 $ 4,194 $ 139,408
Tower Research Capital Llc Trc 2016-06-30 71,841 Added More 63,373 $ 4,131 $ 4,683
Alta Park Capital Lp 2016-03-31 85,000 Added More 64,890 $ 3,963 $ 5,191
Ironbridge Capital Management Lp 2016-06-30 789,850 Added More 60,020 $ 3,912 $ 51,490
Davidson Investment Advisors 2016-03-31 115,301 Added More 62,932 $ 3,843 $ 7,042
3g Capital Partners Lp 2016-03-31 62,861 New Holding 62,861 $ 3,839 $ 3,839
Hosking Partners Llp 2016-06-30 443,585 Added More 58,534 $ 3,815 $ 28,917
Hgk Asset Management Inc 2016-06-30 204,540 Added More 56,220 $ 3,664 $ 13,333
Amf Pensionsforsakring Ab 2016-03-31 190,145 Added More 59,600 $ 3,640 $ 11,614
Bb T Corp 2016-06-30 308,243 Added More 55,679 $ 3,629 $ 20,094
Braun Stacey Associates Inc 2016-03-31 59,315 New Holding 59,315 $ 3,622 $ 3,622
Edge Asset Management Inc 2016-06-30 636,480 Added More 55,064 $ 3,589 $ 41,492
Weiss Multi-Strategy Advisers Llc 2016-03-31 58,228 New Holding 58,228 $ 3,556 $ 3,556
Squarepoint Ops Llc 2016-03-31 70,741 Added More 56,499 $ 3,450 $ 4,320
Pictet Asset Management Ltd 2016-03-31 2,455,146 Added More 55,590 $ 3,395 $ 149,960
Deimos Asset Management Llc 2016-03-31 65,000 Added More 55,000 $ 3,359 $ 3,970
Korea Investment Corp 2016-03-31 1,941,015 Added More 54,200 $ 3,310 $ 118,557
National Pension Service 2016-03-31 1,297,320 Added More 51,968 $ 3,174 $ 79,240
Clough Capital Partners L P 2016-03-31 543,995 Added More 50,900 $ 3,108 $ 33,227
Us Bancorp De 2016-06-30 718,565 Added More 47,550 $ 3,099 $ 46,843
Odey Asset Management Group Ltd 2016-03-31 50,000 New Holding 50,000 $ 3,054 $ 3,054
Aperio Group Llc 2016-03-31 1,062,811 Added More 48,235 $ 2,946 $ 64,916
Simplex Trading Llc 2016-06-30 62,250 Added More 44,567 $ 2,905 $ 4,058
Insight Capital Research Management Inc 2016-06-30 43,991 New Holding 43,991 $ 2,867 $ 2,867
Parsec Financial Management Inc 2016-06-30 75,737 Added More 42,905 $ 2,796 $ 4,937
Liberty Mutual Group Asset Management Inc 2016-03-31 191,325 Added More 44,589 $ 2,723 $ 11,686
Origin Asset Management Llp 2016-03-31 248,375 Added More 44,375 $ 2,710 $ 15,170
Prudential Plc 2016-06-30 3,210,490 Added More 41,401 $ 2,698 $ 209,291
Buffington Mohr Mcneal 2016-06-30 41,254 New Holding 41,254 $ 2,689 $ 2,689
Waratah Capital Advisors Ltd 2016-06-30 59,100 Added More 40,490 $ 2,639 $ 3,852
Johnson Investment Counsel Inc 2016-03-31 684,349 Added More 40,546 $ 2,476 $ 41,800
Symphony Asset Management Llc 2016-03-31 72,424 Added More 40,125 $ 2,450 $ 4,423
Williams Jones Associates Llc 2016-03-31 934,944 Added More 38,773 $ 2,368 $ 57,106
D A Davidson Co 2016-03-31 228,903 Added More 38,713 $ 2,364 $ 13,981
Zurich Insurance Group Ltd Fi 2016-03-31 316,936 Added More 38,593 $ 2,357 $ 19,358
Sentry Investments Corp 2016-03-31 2,516,683 Added More 38,400 $ 2,345 $ 153,719
Palo Capital Inc 2016-06-30 59,358 Added More 35,972 $ 2,345 $ 3,869
Northwestern Mutual Investment Management Company Llc 2016-03-31 1,564,619 Added More 38,344 $ 2,342 $ 95,566
Shikiar Asset Management Inc 2016-06-30 59,450 Added More 35,250 $ 2,297 $ 3,875
Markel Corp 2016-06-30 35,000 New Holding 35,000 $ 2,281 $ 2,281
Berkshire Asset Management Llc Pa 2016-06-30 53,763 Added More 33,867 $ 2,207 $ 3,504
Stuyvesant Capital Management 2016-06-30 33,730 New Holding 33,730 $ 2,198 $ 2,198
Gam Holding Ag 2016-03-31 562,392 Added More 35,991 $ 2,198 $ 34,350
Exxonmobil Investment Management Inc Tx 2016-06-30 625,835 Added More 33,470 $ 2,181 $ 40,798
Wade G W Inc 2016-06-30 41,948 Added More 32,752 $ 2,135 $ 2,734
Bbva Compass Bancshares Inc 2016-06-30 100,646 Added More 31,527 $ 2,055 $ 6,561
Bailard Inc 2016-06-30 31,292 New Holding 31,292 $ 2,039 $ 2,039
Personal Capital Advisors Corp 2016-03-31 281,291 Added More 32,222 $ 1,968 $ 17,181
Harber Asset Management Llc 2016-03-31 86,807 Added More 30,100 $ 1,838 $ 5,302
Ally Financial Inc 2016-03-31 65,000 Added More 30,000 $ 1,832 $ 3,970
Pdt Partners Llc 2016-03-31 29,875 New Holding 29,875 $ 1,824 $ 1,824
Bokf Na 2016-03-31 237,198 Added More 29,636 $ 1,810 $ 14,488
Hedeker Wealth Management Group Llc 2016-06-30 26,711 New Holding 26,711 $ 1,741 $ 1,741
Scholtz Company Llc 2016-03-31 65,270 Added More 28,430 $ 1,736 $ 3,986
Gargoyle Investment Advisor L L C 2016-06-30 26,500 New Holding 26,500 $ 1,727 $ 1,727
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 115,779 Added More 28,269 $ 1,726 $ 7,071
River Road Asset Management Llc 2016-06-30 71,872 Added More 26,044 $ 1,697 $ 4,685
Ngam Advisors L P 2016-06-30 702,862 Added More 25,113 $ 1,637 $ 45,819
Hussman Strategic Advisors Inc 2016-06-30 100,000 Added More 25,000 $ 1,629 $ 6,519
Nisa Investment Advisors L L C 2016-06-30 865,460 Added More 24,855 $ 1,620 $ 56,419
Deere Co 2016-03-31 197,790 Added More 26,270 $ 1,604 $ 12,081
Brown Advisory Inc 2016-06-30 634,279 Added More 24,596 $ 1,603 $ 41,348
United Capital Financial Advisers Llc 2016-03-31 55,041 Added More 25,439 $ 1,553 $ 3,361
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 387,695 Added More 23,686 $ 1,544 $ 25,273
Watch Point Trust Co 2016-06-30 23,485 New Holding 23,485 $ 1,530 $ 1,530
Stephens Inc Ar 2016-06-30 65,257 Added More 22,845 $ 1,489 $ 4,254
Schwab Charles Investment Management Inc 2016-03-31 7,728,771 Added More 24,337 $ 1,486 $ 472,073
Parametric Risk Advisors Llc 2016-03-31 823,949 Added More 23,949 $ 1,462 $ 50,326
Amalgamated Bank 2016-03-31 98,072 Added More 23,638 $ 1,443 $ 5,990
Highland Capital Management Llc 2016-06-30 295,556 Added More 21,807 $ 1,421 $ 19,267
Mcdonald Capital Investors Inc Ca 2016-06-30 1,152,757 Added More 21,599 $ 1,408 $ 75,148
Oppenheimer Co Inc 2016-06-30 197,773 Added More 21,213 $ 1,382 $ 12,892
Amp Capital Investors Ltd 2016-03-31 1,511,820 Added More 22,283 $ 1,361 $ 92,341
Cohen Lawrence B 2016-06-30 24,715 Added More 20,775 $ 1,354 $ 1,611
Guardian Investment Management 2016-03-31 22,000 New Holding 22,000 $ 1,343 $ 1,343
Calamos Wealth Management Llc 2016-06-30 118,495 Added More 20,544 $ 1,339 $ 7,724
First Foundation Advisors 2016-03-31 358,842 Added More 21,686 $ 1,324 $ 21,918
Sentinel Asset Management Inc 2016-03-31 792,400 Added More 21,500 $ 1,313 $ 48,399
Edmond De Rothschild Holding S A 2016-06-30 28,410 Added More 20,030 $ 1,305 $ 1,852
Bbt Capital Management Llc 2016-06-30 20,000 New Holding 20,000 $ 1,303 $ 1,303
Klingenstein Fields Co Llc 2016-06-30 829,146 Added More 19,984 $ 1,302 $ 54,052
M R Capital Management Inc 2016-06-30 155,008 Added More 19,391 $ 1,264 $ 10,104
Boston Financial Mangement Inc Ma 2016-03-31 110,627 Added More 19,612 $ 1,197 $ 6,757
Private Advisor Group Llc 2016-06-30 70,789 Added More 18,271 $ 1,191 $ 4,614
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 269,856 Added More 17,700 $ 1,153 $ 17,591
Intermede Investment Partners Ltd 2016-06-30 854,654 Added More 17,312 $ 1,128 $ 55,714
Fdo Partners Llc 2016-06-30 27,097 Added More 17,222 $ 1,122 $ 1,766
Bowling Portfolio Management Llc 2016-06-30 29,705 Added More 17,094 $ 1,114 $ 1,936
Cambridge Investment Research Advisors Inc 2016-06-30 76,473 Added More 17,081 $ 1,113 $ 4,985
Westwood Management Corp Il 2016-06-30 17,000 New Holding 17,000 $ 1,108 $ 1,108
Pennsylvania Trust Co 2016-06-30 246,301 Added More 16,577 $ 1,080 $ 16,056
Metlife Securities Inc 2016-06-30 69,355 Added More 16,544 $ 1,078 $ 4,521
Redwood Investments Llc 2016-06-30 411,510 Added More 16,144 $ 1,052 $ 26,826
Capital International Ltd Ca 2016-03-31 308,800 Added More 16,800 $ 1,026 $ 18,861
Driehaus Capital Management Llc 2016-03-31 16,599 New Holding 16,599 $ 1,013 $ 1,013
Blair William Co Il 2016-06-30 185,888 Added More 15,455 $ 1,007 $ 12,118
Wealthfront Inc 2016-03-31 53,069 Added More 16,426 $ 1,003 $ 3,241
Dupont Capital Management Corp 2016-06-30 560,063 Added More 15,200 $ 990 $ 36,510
Haverford Trust Co 2016-06-30 1,018,434 Added More 15,128 $ 986 $ 66,391
Capstone Asset Management Co 2016-06-30 310,977 Added More 14,903 $ 971 $ 20,272
Investec Asset Management North America Inc 2016-03-31 180,916 Added More 15,401 $ 940 $ 11,050
Lebenthal Holdings Llc 2016-03-31 95,298 Added More 15,035 $ 918 $ 5,820
Caprock Group Inc 2016-03-31 14,418 New Holding 14,418 $ 880 $ 880
Cornerstone Capital Management Holdings Llc 2016-03-31 1,209,761 Added More 14,371 $ 877 $ 73,892
Birch Hill Investment Advisors Llc 2016-03-31 331,536 Added More 14,067 $ 859 $ 20,250
Eulav Asset Management 2016-03-31 52,000 Added More 14,000 $ 855 $ 3,176
First American Bank 2016-06-30 24,711 Added More 13,021 $ 848 $ 1,610
Trexquant Investment Lp 2016-06-30 13,000 New Holding 13,000 $ 847 $ 847
Ibis Capital Partners Llp 2016-03-31 244,573 Added More 13,078 $ 798 $ 14,938
Lockheed Martin Investment Management Co 2016-06-30 40,000 Added More 12,000 $ 782 $ 2,607
Arrow Investment Advisors Llc 2016-06-30 11,707 New Holding 11,707 $ 763 $ 763
Edmond De Rothschild Europe 2016-06-30 11,530 New Holding 11,530 $ 751 $ 751
Perella Weinberg Partners Capital Management Lp 2016-03-31 12,281 New Holding 12,281 $ 750 $ 750
New Mexico Educational Retirement Board 2016-06-30 281,733 Added More 11,400 $ 743 $ 18,366
Brinker Capital Inc 2016-03-31 11,656 New Holding 11,656 $ 711 $ 711
Feltz Wealth Plan Inc 2016-06-30 16,485 Added More 10,442 $ 680 $ 1,074
Arrowgrass Capital Partners Us Lp 2016-03-31 13,900 Added More 10,774 $ 658 $ 849
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 10,000 New Holding 10,000 $ 651 $ 651
Monetta Financial Services Inc 2016-06-30 10,000 New Holding 10,000 $ 651 $ 651
Efg Asset Management Americas Corp 2016-03-31 58,673 Added More 10,409 $ 635 $ 3,583
Commonwealth Equity Services Inc 2016-06-30 194,112 Added More 9,663 $ 629 $ 12,654
Cubic Asset Management Llc 2016-03-31 10,035 New Holding 10,035 $ 612 $ 612
Adell Harriman Carpenter Inc 2016-06-30 83,923 Added More 9,399 $ 612 $ 5,470
Dynamic Capital Management Ltd 2016-03-31 9,746 New Holding 9,746 $ 595 $ 595
Buckhead Capital Management Llc 2016-06-30 92,469 Added More 9,085 $ 592 $ 6,028
Palladium Partners Llc 2016-06-30 130,716 Added More 9,047 $ 589 $ 8,521
Chicago Equity Partners Llc 2016-06-30 178,718 Added More 8,960 $ 584 $ 11,650
Premier Fund Managers Ltd 2016-06-30 54,900 Added More 8,900 $ 580 $ 3,578
Mawer Investment Management Ltd 2016-03-31 1,549,729 Added More 9,476 $ 578 $ 94,657
Capital Impact Advisors Llc 2016-03-31 23,604 Added More 9,233 $ 563 $ 1,441
Cibc World Markets Inc 2016-06-30 80,340 Added More 8,582 $ 559 $ 5,237
Bienville Capital Management Llc 2016-06-30 8,409 New Holding 8,409 $ 548 $ 548
Dubuque Bank Trust Co 2016-03-31 54,553 Added More 8,897 $ 543 $ 3,332
Great Lakes Advisors Llc 2016-03-31 45,035 Added More 8,297 $ 506 $ 2,750
Sterling Ridge Capital Management Lp 2016-03-31 8,131 New Holding 8,131 $ 496 $ 496
Henderson Group Plc 2016-06-30 727,609 Added More 7,445 $ 485 $ 47,432
Pitcairn Co 2016-06-30 29,094 Added More 7,320 $ 477 $ 1,896
Highpoint Advisor Group Llc 2016-06-30 24,310 Added More 7,189 $ 468 $ 1,584
Rosenbaum Jay D 2016-06-30 7,125 New Holding 7,125 $ 464 $ 464
Qs Investors Llc 2016-03-31 571,926 Added More 7,550 $ 461 $ 34,933
Montage Investments Llc 2016-03-31 7,318 New Holding 7,318 $ 446 $ 446
Ancora Inverness Llc 2016-06-30 21,618 Added More 6,783 $ 442 $ 1,409
Prospera Financial Services Inc 2016-06-30 12,468 Added More 6,424 $ 418 $ 812
Donaldson Capital Management Llc 2016-03-31 313,654 Added More 6,555 $ 400 $ 19,157
Claar Advisors Llc 2016-03-31 6,448 New Holding 6,448 $ 393 $ 393
Commerce Bank 2016-06-30 91,144 Added More 6,035 $ 393 $ 5,941
Edgestream Partners L P 2016-03-31 6,413 New Holding 6,413 $ 391 $ 391
Piedmont Investment Advisors Llc 2016-03-31 682,100 Added More 6,386 $ 390 $ 41,662
Johnson Financial Group Inc 2016-03-31 58,645 Added More 6,374 $ 389 $ 3,582
Telemus Capital Llc 2016-06-30 19,168 Added More 5,913 $ 385 $ 1,249
Gsa Capital Partners Llp 2016-06-30 5,907 New Holding 5,907 $ 385 $ 385
Comerica Bank 2016-03-31 692,108 Added More 5,989 $ 365 $ 42,273
Fiduciary Trust Co 2016-03-31 121,151 Added More 5,742 $ 350 $ 7,399
Bank Of Hawaii 2016-06-30 13,733 Added More 5,000 $ 325 $ 895
Mason Street Advisors Llc 2016-03-31 324,073 Added More 5,074 $ 309 $ 19,794
Wasatch Advisors Inc 2016-03-31 153,282 Added More 5,000 $ 305 $ 9,362
Boys Arnold Co Inc 2016-06-30 4,603 New Holding 4,603 $ 300 $ 300
Central Bank Trust Co 2016-06-30 5,641 Added More 4,488 $ 292 $ 367
Putnam Fl Investment Management Co 2016-06-30 284,729 Added More 4,366 $ 284 $ 18,561
Pacer Advisors Inc 2016-03-31 75,364 Added More 4,600 $ 280 $ 4,603
Destination Wealth Management 2016-06-30 4,235 New Holding 4,235 $ 276 $ 276
Cutler Group Lp 2016-06-30 14,322 Added More 4,214 $ 274 $ 933
Palisade Capital Management Llc Nj 2016-06-30 8,131 Added More 4,100 $ 267 $ 530
Bayesian Capital Management Lp 2016-03-31 4,300 New Holding 4,300 $ 262 $ 262
Exencial Wealth Advisors Llc 2016-03-31 4,279 New Holding 4,279 $ 261 $ 261
Northwestern Mutual Wealth Management Co 2016-03-31 41,570 Added More 4,206 $ 256 $ 2,539
Everence Capital Management Inc 2016-06-30 50,272 Added More 3,880 $ 252 $ 3,277
Eqis Capital Management Inc 2016-06-30 3,878 New Holding 3,878 $ 252 $ 252
Chevy Chase Trust Holdings Inc 2016-06-30 2,113,196 Added More 3,822 $ 249 $ 137,759
Provise Management Group Llc 2016-06-30 3,747 New Holding 3,747 $ 244 $ 244
Chilton Investment Co Llc 2016-03-31 3,988 New Holding 3,988 $ 243 $ 243
Eachwin Capital Lp 2016-03-31 60,444 Added More 3,976 $ 242 $ 3,691
Bragg Financial Advisors Inc 2016-03-31 55,143 Added More 3,826 $ 233 $ 3,368
Crawford Investment Counsel Inc 2016-03-31 3,643 New Holding 3,643 $ 222 $ 222
Gofen Glossberg Llc Il 2016-06-30 674,704 Added More 3,403 $ 221 $ 43,983
Reynolds Capital Management Llc 2016-03-31 3,600 New Holding 3,600 $ 219 $ 219
Penobscot Investment Management Company Inc 2016-06-30 48,695 Added More 3,365 $ 219 $ 3,174
Trust Co Of Oklahoma 2016-06-30 3,334 New Holding 3,334 $ 217 $ 217
Nations Financial Group Inc Ia Adv 2016-03-31 3,532 New Holding 3,532 $ 215 $ 215
Gw Henssler Associates Ltd 2016-06-30 3,306 New Holding 3,306 $ 215 $ 215
Point View Wealth Management Inc 2016-06-30 3,283 New Holding 3,283 $ 214 $ 214
Cullen Frost Bankers Inc 2016-06-30 138,654 Added More 3,242 $ 211 $ 9,038
Private Asset Management Inc 2016-06-30 3,239 New Holding 3,239 $ 211 $ 211
St Germain D J Co Inc 2016-03-31 3,407 New Holding 3,407 $ 208 $ 208
Segall Bryant Hamill Llc 2016-06-30 718,262 Added More 3,182 $ 207 $ 46,823
Capital Asset Advisory Services Llc 2016-06-30 3,145 New Holding 3,145 $ 205 $ 205
Peapack Gladstone Financial Corp 2016-03-31 21,979 Added More 3,342 $ 204 $ 1,342
Sentinel Trust Co Lba 2016-06-30 3,131 New Holding 3,131 $ 204 $ 204
Peoples United Financial Inc 2016-06-30 43,821 Added More 3,130 $ 204 $ 2,856
Financial Strategy Network Llc 2016-06-30 3,121 New Holding 3,121 $ 203 $ 203
Mariner Wealth Advisors Llc 2016-03-31 19,498 Added More 3,327 $ 203 $ 1,190
Ameritas Investment Partners Inc 2016-06-30 151,419 Added More 3,110 $ 202 $ 9,871
Marco Investment Management Llc 2016-06-30 3,071 New Holding 3,071 $ 200 $ 200
Woodstock Corp 2016-06-30 102,919 Added More 2,930 $ 191 $ 6,709
Wfg Advisors Lp 2016-03-31 4,880 Added More 3,070 $ 187 $ 298
Mutual Of America Capital Management Llc 2016-06-30 281,565 Added More 2,859 $ 186 $ 18,355
Atria Investments Llc 2016-06-30 15,454 Added More 2,777 $ 181 $ 1,007
Livingston Group Asset Management Co Operating As Southport 2016-06-30 17,421 Added More 2,726 $ 177 $ 1,135
Psagot Investment House Ltd 2016-06-30 36,460 Added More 2,724 $ 177 $ 2,376
Finemark National Bank Trust 2016-06-30 107,032 Added More 2,703 $ 176 $ 6,977
Endurance Wealth Management Inc 2016-06-30 200,831 Added More 2,685 $ 175 $ 13,092
North American Management Corp 2016-06-30 10,732 Added More 2,670 $ 174 $ 699
Hbk Sorce Advisory Llc 2016-03-31 8,754 Added More 2,826 $ 172 $ 534
Carnick Kubik Llc 2016-03-31 2,751 New Holding 2,751 $ 168 $ 168
10-15 Associates Inc 2016-06-30 10,633 Added More 2,533 $ 165 $ 693
Centre Asset Management Llc 2016-03-31 116,610 Added More 2,690 $ 164 $ 7,122
Hollencrest Securities Llc 2016-06-30 11,099 Added More 2,500 $ 162 $ 723
Fulton Bank N A 2016-06-30 51,859 Added More 2,473 $ 161 $ 3,380
Welch Forbes Llc 2016-06-30 298,790 Added More 2,427 $ 158 $ 19,478
Cibc Asset Management Inc 2016-06-30 294,361 Added More 2,382 $ 155 $ 19,189
Honeywell International Inc 2016-06-30 524,400 Added More 2,300 $ 149 $ 34,185
Voya Financial Advisors Inc 2016-03-31 10,166 Added More 2,300 $ 140 $ 620
Alley Co Llc 2016-06-30 66,171 Added More 2,137 $ 139 $ 4,313
Ahl Partners Llp 2016-03-31 15,498 Added More 2,252 $ 137 $ 946
Paradigm Capital Management Inc Ny 2016-06-30 9,800 Added More 2,100 $ 136 $ 638
Garcia Hamilton Associates Lp De 2016-06-30 64,894 Added More 2,095 $ 136 $ 4,230
Fic Capital Inc 2016-03-31 146,831 Added More 2,219 $ 135 $ 8,968
Delta Asset Management Llc Tn 2016-06-30 370,952 Added More 2,049 $ 133 $ 24,182
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 27,065 Added More 1,970 $ 128 $ 1,764
Colony Group Llc 2016-03-31 21,134 Added More 2,067 $ 126 $ 1,290
Rathbone Brothers Plc 2016-06-30 12,247 Added More 1,906 $ 124 $ 798
Bank Of The Ozarks 2016-03-31 17,829 Added More 2,025 $ 123 $ 1,088
Pegasus Partners Ltd 2016-06-30 14,462 Added More 1,895 $ 123 $ 942
Ropes Wealth Advisors Llc 2016-06-30 7,174 Added More 1,835 $ 119 $ 467
Ifrah Financial Services Inc 2016-06-30 13,394 Added More 1,780 $ 116 $ 873
Cribstone Capital Management Llc 2016-06-30 1,766 New Holding 1,766 $ 115 $ 115
Exchange Capital Management Inc 2016-06-30 52,378 Added More 1,746 $ 113 $ 3,414
Etrade Capital Management Llc 2016-03-31 14,090 Added More 1,824 $ 111 $ 860
Private Wealth Advisors Inc 2016-06-30 14,923 Added More 1,665 $ 108 $ 972
Patriot Wealth Management Inc 2016-06-30 82,729 Added More 1,606 $ 104 $ 5,393
Spirit Of America Management Corp Ny 2016-06-30 14,000 Added More 1,600 $ 104 $ 912
Everett Harris Co Ca 2016-06-30 5,932 Added More 1,570 $ 102 $ 386
Heritage Wealth Advisors 2016-06-30 9,072 Added More 1,505 $ 98 $ 591
At Bancorp 2016-06-30 12,252 Added More 1,500 $ 97 $ 798
Argent Trust Co 2016-06-30 16,031 Added More 1,477 $ 96 $ 1,045
Park Avenue Securities Llc 2016-06-30 7,692 Added More 1,474 $ 96 $ 501
Citizens Financial Group Inc Ri 2016-03-31 155,632 Added More 1,553 $ 94 $ 9,506
Dorsey Whitney Trust Co Llc 2016-06-30 20,199 Added More 1,445 $ 94 $ 1,316
Global X Management Co Llc 2016-06-30 2,960 Added More 1,442 $ 94 $ 192
Wrapmanager Inc 2016-06-30 32,817 Added More 1,427 $ 93 $ 2,139
Salem Investment Counselors Inc 2016-03-31 18,712 Added More 1,495 $ 91 $ 1,142
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 21,079 Added More 1,489 $ 90 $ 1,287
Intrust Bank Na 2016-06-30 32,466 Added More 1,361 $ 88 $ 2,116
Whittier Trust Co 2016-06-30 141,947 Added More 1,346 $ 87 $ 9,253
Moneta Group Investment Advisors Llc 2016-03-31 12,974 Added More 1,425 $ 87 $ 792
Nicolet Bankshares Inc 2016-06-30 4,706 Added More 1,305 $ 85 $ 306
Nichols Pratt Advisers Llp Ma 2016-06-30 12,000 Added More 1,300 $ 84 $ 782
Centurylink Investment Management Co 2016-06-30 12,901 Added More 1,213 $ 79 $ 841
World Asset Management Inc 2016-06-30 242,060 Added More 1,212 $ 79 $ 15,779
Windward Capital Management Co Ca 2016-06-30 163,207 Added More 1,208 $ 78 $ 10,639
Cypress Wealth Advisors Llc 2016-03-31 6,613 Added More 1,286 $ 78 $ 403
Martin Co Inc Tn 2016-03-31 68,108 Added More 1,240 $ 75 $ 4,160
Lincoln National Corp 2016-06-30 5,045 Added More 1,157 $ 75 $ 328
Sii Investments Inc Wi 2016-06-30 17,513 Added More 1,144 $ 74 $ 1,141
Investors Capital Advisory Services 2016-06-30 17,548 Added More 1,125 $ 73 $ 1,143
Tributary Capital Management Llc 2016-06-30 17,000 Added More 1,100 $ 71 $ 1,108
Private Wealth Partners Llc 2016-06-30 6,300 Added More 1,100 $ 71 $ 410
Advance Capital I Inc 2016-06-30 8,900 Added More 1,100 $ 71 $ 580
Canandaigua National Bank Trust Co 2016-06-30 12,664 Added More 1,080 $ 70 $ 825
Howe Rusling Inc 2016-03-31 3,971 Added More 1,110 $ 67 $ 242
Community Bank N A 2016-06-30 16,204 Added More 1,025 $ 66 $ 1,056
Whittier Trust Co Of Nevada Inc 2016-06-30 46,549 Added More 1,017 $ 66 $ 3,034
Meeder Asset Management Inc 2016-06-30 75,168 Added More 1,015 $ 66 $ 4,900
Farmers Merchants Investments Inc 2016-06-30 155,964 Added More 1,013 $ 66 $ 10,167
Rpg Family Wealth Advisory Llc 2016-03-31 1,349 Added More 1,081 $ 66 $ 82
Altavista Wealth Management Inc 2016-03-31 10,663 Added More 1,075 $ 65 $ 651
Blb B Advisors Llc 2016-06-30 43,270 Added More 1,006 $ 65 $ 2,820
W G Shaheen Associates Dba Whitney Co 2016-06-30 75,915 Added More 995 $ 64 $ 4,948
Creative Planning 2016-06-30 107,629 Added More 984 $ 64 $ 7,016
Murphy Capital Management Inc 2016-06-30 41,283 Added More 970 $ 63 $ 2,691
Wetherby Asset Management Inc 2016-06-30 35,305 Added More 952 $ 62 $ 2,301
Riverpoint Capital Management Llc 2016-03-31 12,911 Added More 1,006 $ 61 $ 788
Washington Trust Co 2016-03-31 93,668 Added More 989 $ 60 $ 5,721
First Personal Financial Services 2016-06-30 1,044 Added More 903 $ 58 $ 68
Clarivest Asset Management Llc 2016-06-30 781,754 Added More 900 $ 58 $ 50,962
Sigma Planning Corp 2016-06-30 11,817 Added More 890 $ 58 $ 770
Boston Research Management Inc 2016-06-30 43,973 Added More 870 $ 56 $ 2,866
Bahl Gaynor Inc 2016-06-30 20,316 Added More 865 $ 56 $ 1,324
Savant Capital Llc 2016-06-30 9,488 Added More 863 $ 56 $ 618
Checchi Capital Advisers Llc 2016-06-30 20,296 Added More 831 $ 54 $ 1,323
Nbt Bank N A Ny 2016-06-30 14,883 Added More 828 $ 53 $ 970
Perkins Coie Trust Co 2016-06-30 35,230 Added More 826 $ 53 $ 2,296
Firstmerit Bank N A Trustee 2016-06-30 6,237 Added More 818 $ 53 $ 406
Washington Trust Bank 2016-06-30 8,007 Added More 804 $ 52 $ 521
Sigma Investment Counselors Inc 2016-06-30 6,047 Added More 797 $ 51 $ 394
Advantus Capital Management Inc 2016-06-30 237,837 Added More 786 $ 51 $ 15,504
Ghp Investment Advisors Inc 2016-06-30 19,470 Added More 782 $ 50 $ 1,269
Stratos Wealth Partners Ltd 2016-03-31 18,864 Added More 820 $ 50 $ 1,152
Proficio Capital Partners Llc 2016-06-30 1,704 Added More 758 $ 49 $ 111
Moors Cabot Inc 2016-06-30 16,612 Added More 757 $ 49 $ 1,082
Wellington Shields Capital Management Llc 2016-03-31 45,037 Added More 800 $ 48 $ 2,750
Sky Investment Group Llc 2016-03-31 12,540 Added More 785 $ 47 $ 765
Charter Trust Co 2016-06-30 5,289 Added More 733 $ 47 $ 344
Iowa State Bank 2016-06-30 717 New Holding 717 $ 46 $ 46
Pettyjohn Wood White Inc 2016-03-31 29,721 Added More 754 $ 46 $ 1,815
Bronfman E L Rothschild L P 2016-03-31 16,262 Added More 726 $ 44 $ 993
Rdl Financial Inc 2016-06-30 40,854 Added More 677 $ 44 $ 2,663
Bridge Creek Capital Management Llc 2016-06-30 52,345 Added More 675 $ 44 $ 3,412
Signature Financial Management Inc 2016-06-30 53,032 Added More 675 $ 44 $ 3,457
Rmb Capital Management Llc 2016-06-30 7,546 Added More 663 $ 43 $ 491
Baker Ellis Asset Management Llc 2016-06-30 24,381 Added More 650 $ 42 $ 1,589
Chase Investment Counsel Corp 2016-06-30 100,818 Added More 650 $ 42 $ 6,572
Veritas Investment Management Llp 2016-06-30 834,546 Added More 650 $ 42 $ 54,404
San Francisco Sentry Investment Group Ca 2016-06-30 36,845 Added More 648 $ 42 $ 2,401
Next Financial Group Inc 2016-06-30 25,332 Added More 640 $ 41 $ 1,651
Krilogy Financial Llc 2016-03-31 2,986 Added More 681 $ 41 $ 182
Shinko Asset Management Co Ltd 2016-06-30 11,226 Added More 630 $ 41 $ 731
Thompson Davis Co Inc 2016-06-30 1,605 Added More 630 $ 41 $ 104
Hm Payson Co 2016-06-30 17,721 Added More 613 $ 39 $ 1,155
Foothills Asset Management Ltd 2016-06-30 45,509 Added More 612 $ 39 $ 2,966
Krasney Financial Llc 2016-03-31 163,194 Added More 638 $ 38 $ 9,967
Pinnacle Financial Partners Inc 2016-06-30 8,755 Added More 544 $ 35 $ 570
Algert Global Llc 2016-03-31 4,611 Added More 551 $ 33 $ 281
Cfo4life L P 2016-06-30 8,567 Added More 508 $ 33 $ 558
Nelson Roberts Investment Advisors Llc 2016-06-30 2,526 Added More 500 $ 32 $ 164
Cypress Asset Management Inc Tx 2016-06-30 5,050 Added More 500 $ 32 $ 329
Ct Mason 2016-06-30 57,233 Added More 486 $ 31 $ 3,731
Fiduciary Group Llc 2016-06-30 94,451 Added More 479 $ 31 $ 6,157
V Wealth Management Llc 2016-06-30 33,822 Added More 478 $ 31 $ 2,204
Smith Salley Associates 2016-06-30 4,094 Added More 463 $ 30 $ 266
Hanson Mcclain Inc 2016-03-31 7,860 Added More 466 $ 28 $ 480
Weik Investment Services Inc 2016-03-31 77,217 Added More 465 $ 28 $ 4,716
Atlanta Capital Group 2016-06-30 3,826 Added More 433 $ 28 $ 249
Addenda Capital Inc 2016-06-30 24,736 Added More 432 $ 28 $ 1,612
Horan Capital Advisors Llc 2016-06-30 42,306 Added More 416 $ 27 $ 2,757
Regentatlantic Capital Llc 2016-06-30 279,708 Added More 415 $ 27 $ 18,234
Cwm Llc 2016-06-30 2,051 Added More 411 $ 26 $ 133
Park National Corp Oh 2016-06-30 49,051 Added More 406 $ 26 $ 3,197
Genesee Valley Trust Co 2016-06-30 15,664 Added More 402 $ 26 $ 1,021
Duncker Streett Co Inc 2016-06-30 27,239 Added More 398 $ 25 $ 1,775
Grand Jean Capital Management Inc 2016-06-30 214,296 Added More 395 $ 25 $ 13,969
National Planning Corp 2016-06-30 12,085 Added More 378 $ 24 $ 787
Capital International Sarl 2016-03-31 100,950 Added More 400 $ 24 $ 6,166
Winfield Associates Inc 2016-03-31 921 Added More 400 $ 24 $ 56
Rnc Capital Management Llc 2016-06-30 4,019 Added More 365 $ 23 $ 261
Wimmer Associates 1 Llc 2016-03-31 4,665 Added More 385 $ 23 $ 284
Quadrant Capital Group Llc 2016-06-30 4,360 Added More 352 $ 22 $ 284
Private Bank Trust Co 2016-06-30 26,045 Added More 352 $ 22 $ 1,697
Cetera Investment Advisers 2016-06-30 11,117 Added More 350 $ 22 $ 724
Hudock Capital Group Llc 2016-06-30 1,904 Added More 333 $ 21 $ 124
Burke Herbert Bank Trust Co 2016-06-30 10,422 Added More 330 $ 21 $ 679
Conning Inc 2016-06-30 75,099 Added More 330 $ 21 $ 4,895
Scout Investments Inc 2016-06-30 5,222 Added More 329 $ 21 $ 340
Oakworth Capital Inc 2016-06-30 1,683 Added More 326 $ 21 $ 109
Pathstone Family Office Llc 2016-06-30 778 Added More 325 $ 21 $ 50
Rand Wealth Llc 2016-06-30 91,052 Added More 320 $ 20 $ 5,935
Rothschild Investment Corp Il 2016-06-30 32,177 Added More 300 $ 19 $ 2,097
Howland Capital Management Llc 2016-06-30 18,159 Added More 300 $ 19 $ 1,183
First Quadrant L P Ca 2016-06-30 282,800 Added More 300 $ 19 $ 18,435
Bank Of Stockton 2016-06-30 30,448 Added More 298 $ 19 $ 1,984
Penserra Capital Management Llc 2016-06-30 882 Added More 294 $ 19 $ 57
Hallmark Capital Management Inc 2016-06-30 291 New Holding 291 $ 18 $ 18
Wolverine Asset Management Llc 2016-03-31 7,119 Added More 300 $ 18 $ 434
Capital Investment Advisors Llc 2016-06-30 6,836 Added More 277 $ 18 $ 445
Hall Laurie J Trustee 2016-06-30 610 Added More 270 $ 17 $ 39
Advisory Services Network Llc 2016-06-30 7,368 Added More 262 $ 17 $ 480
Croft-Leominster Inc 2016-03-31 114,379 Added More 272 $ 16 $ 6,986
Balasa Dinverno Foltz Llc 2016-06-30 11,773 Added More 254 $ 16 $ 767
Capital One National Association 2016-06-30 19,310 Added More 244 $ 15 $ 1,258
Albert D Mason Inc 2016-06-30 15,932 Added More 237 $ 15 $ 1,038
Central Trust Co 2016-06-30 88,421 Added More 233 $ 15 $ 5,764
Lenox Wealth Management Inc 2016-03-31 394 Added More 244 $ 14 $ 24
Simmons Bank 2016-06-30 3,683 Added More 222 $ 14 $ 240
Lourd Capital Llc 2016-06-30 4,358 Added More 219 $ 14 $ 284
Cambridge Trust Co 2016-06-30 9,319 Added More 217 $ 14 $ 607
American National Bank 2016-06-30 212 New Holding 212 $ 13 $ 13
Azimuth Capital Management Llc 2016-03-31 169,170 Added More 225 $ 13 $ 10,332
Trust Co Of Vermont 2016-06-30 43,424 Added More 209 $ 13 $ 2,830
Kistler-Tiffany Companies Llc 2016-06-30 4,939 Added More 199 $ 12 $ 321
Buckingham Asset Management Llc 2016-06-30 9,008 Added More 197 $ 12 $ 587
Mizuho Trust Banking Co Ltd 2016-06-30 3,954,416 Added More 191 $ 12 $ 257,788
Reynders Mcveigh Capital Management Llc 2016-06-30 9,047 Added More 182 $ 11 $ 589
First National Bank Sioux Falls 2016-06-30 596 Added More 182 $ 11 $ 38
Barrett Asset Management Llc 2016-06-30 3,676 Added More 179 $ 11 $ 239
Trust Co Of Virginia Va 2016-06-30 4,555 Added More 179 $ 11 $ 296
Holderness Investments Co 2016-03-31 14,350 Added More 187 $ 11 $ 876
Brown Advisory Securities Llc 2016-06-30 5,721 Added More 175 $ 11 $ 372
Atlas Brown Inc 2016-06-30 9,921 Added More 171 $ 11 $ 646
Baxter Bros Inc 2016-06-30 190,319 Added More 164 $ 10 $ 12,406
New York Life Trust Co 2016-03-31 4,624 Added More 170 $ 10 $ 282
Davenport Co Llc 2016-06-30 12,715 Added More 157 $ 10 $ 828
Vigilant Capital Management Llc 2016-06-30 1,144 Added More 135 $ 8 $ 74
Union Bankshares Corp 2016-06-30 4,625 Added More 134 $ 8 $ 301
Concannon Wealth Management Llc 2016-06-30 648 Added More 125 $ 8 $ 42
Chesley Taft Associates Llc 2016-06-30 22,766 Added More 125 $ 8 $ 1,484
Essex Financial Services Inc 2016-06-30 14,755 Added More 125 $ 8 $ 961
City Holding Co 2016-06-30 2,169 Added More 122 $ 7 $ 141
Wunderlich Capital Managemnt 2016-03-31 28,899 Added More 123 $ 7 $ 1,765
Sva Plumb Wealth Management Llc 2016-03-31 3,859 Added More 121 $ 7 $ 235
Wilkins Investment Counsel Inc 2016-06-30 22,100 Added More 100 $ 6 $ 1,440
Wealthtrust Axiom Llc 2016-06-30 11,637 Added More 99 $ 6 $ 758
Cornerstone Financial Partners Llc 2016-06-30 3,894 Added More 97 $ 6 $ 253
Arcadia Investment Management Corp Mi 2016-06-30 93 New Holding 93 $ 6 $ 6
Kanaly Trust Co 2016-06-30 2,369 Added More 91 $ 5 $ 154
Oshaughnessy Asset Management Llc 2016-03-31 94 New Holding 94 $ 5 $ 5
Pinkerton Retirement Specialists Llc 2016-03-31 158 Added More 85 $ 5 $ 9
Parkside Financial Bank Trust 2016-06-30 2,853 Added More 74 $ 4 $ 185
Horizon Kinetics Llc 2016-03-31 10,512 Added More 77 $ 4 $ 642
Blue Edge Capital Llc 2016-03-31 26,464 Added More 75 $ 4 $ 1,616
Northeast Investment Management 2016-06-30 34,592 Added More 69 $ 4 $ 2,255
Plante Moran Financial Advisors Llc 2016-06-30 9,478 Added More 66 $ 4 $ 617
Old National Bancorp In 2016-06-30 25,415 Added More 64 $ 4 $ 1,656
Ssi Investment Management Inc 2016-06-30 4,888 Added More 59 $ 3 $ 318
Orrstown Financial Services Inc 2016-06-30 232 Added More 57 $ 3 $ 15
Financial Management Professionals Inc 2016-06-30 47 New Holding 47 $ 3 $ 3
Catamount Wealth Management 2016-03-31 50 New Holding 50 $ 3 $ 3
Western Asset Management Co 2016-03-31 39 New Holding 39 $ 2 $ 2
Bangor Savings Bank 2016-06-30 5,118 Added More 34 $ 2 $ 333
James Investment Research Inc 2016-06-30 814 Added More 34 $ 2 $ 53
Massmutual Trust Co Fsb Adv 2016-06-30 1,604 Added More 30 $ 1 $ 104
National Penn Investors Trust Co Pa 2016-03-31 4,606 Added More 31 $ 1 $ 281
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 8,899 Added More 28 $ 1 $ 543
Tortoise Investment Management Llc 2016-06-30 2,244 Added More 13 $ 0 $ 146
Karpas Strategies Llc 2016-06-30 71,972 Added More 9 $ 0 $ 4,691
Raab Moskowitz Asset Management Llc 2016-06-30 7,144 Added More 6 $ 0 $ 465
Vsr Financial Services Inc 2016-03-31 7,283 Added More 6 $ 0 $ 444
Bollard Group Llc 2016-06-30 17,893 Added More 3 $ 0 $ 1,166
Bruderman Asset Management Llc 2016-06-30 2,102 Added More 2 $ 0 $ 137
Lee Danner Bass Inc 2016-06-30 48,718 Added More 2 $ 0 $ 3,175
Integrated Wealth Management 2016-06-30 1,969 Added More 1 $ 0 $ 128
Manchester Capital Management Llc 2016-06-30 10,343 Added More 1 $ 0 $ 674
Barnett Company Inc 2016-06-30 302 Added More 1 $ 0 $ 19
Butensky Cohen Financial Security Inc 2016-06-30 641 Added More 1 $ 0 $ 41
Ntv Asset Management Llc 2016-06-30 4,923 Added More 1 $ 0 $ 320
Modera Wealth Management Llc 2016-06-30 5,621 Added More 1 $ 0 $ 366
Adams Diversified Equity Fund Inc 2016-06-30 559,800 No Change 0 $ 0 $ 36,493
Meyer Handelman Co 2016-06-30 7,900 No Change 0 $ 0 $ 515
Foresters Investment Management Company Inc 2016-03-31 110,350 No Change 0 $ 0 $ 6,740
Friess Associates Llc 2016-03-31 2,430 No Change 0 $ 0 $ 148
Capital Management Associates Ny 2016-03-31 10,950 No Change 0 $ 0 $ 668
Zwj Investment Counsel Inc 2016-06-30 7,172 No Change 0 $ 0 $ 467
Amica Pension Fund Board Of Trustees 2016-06-30 94,814 No Change 0 $ 0 $ 6,180
Mark Asset Management Corp 2016-03-31 12,500 No Change 0 $ 0 $ 763
Guyasuta Investment Advisors Inc 2016-03-31 60,112 No Change 0 $ 0 $ 3,671
Denver Investment Advisors Llc 2016-06-30 8,930 No Change 0 $ 0 $ 582
Pekin Singer Strauss Asset Management Il 2016-06-30 5,037 No Change 0 $ 0 $ 328
Farr Miller Washington Llc Dc 2016-06-30 5,640 No Change 0 $ 0 $ 367
Catawba Capital Management Va 2016-06-30 10,466 No Change 0 $ 0 $ 682
Fuller Thaler Asset Management Inc 2016-06-30 14,200 No Change 0 $ 0 $ 925
Davidson Garrard Inc 2016-06-30 3,772 No Change 0 $ 0 $ 245
Hudson Canyon Investment Counselors Llc 2016-06-30 6,660 No Change 0 $ 0 $ 434
Contravisory Investment Management Inc 2016-06-30 36 No Change 0 $ 0 $ 2
Palisades Hudson Asset Management L P 2016-06-30 3,562 No Change 0 $ 0 $ 232
Handelsbanken Fonder Ab 2016-06-30 364,042 No Change 0 $ 0 $ 23,731
Fny Managed Accounts Llc 2016-06-30 6,000 No Change 0 $ 0 $ 391
Wallington Asset Management Llc 2016-06-30 6,603 No Change 0 $ 0 $ 430
First City Capital Management Inc 2016-03-31 8,742 No Change 0 $ 0 $ 533
Nj State Employees Deferred Compensation Plan 2016-06-30 75,000 No Change 0 $ 0 $ 4,889
Cohen Capital Management Inc 2016-06-30 11,811 No Change 0 $ 0 $ 769
Commonwealth Financial Services Llc 2016-06-30 1,104 No Change 0 $ 0 $ 71
Frontier Wealth Management Llc 2016-06-30 3,560 No Change 0 $ 0 $ 232
Piershale Financial Group Inc 2016-06-30 111 No Change 0 $ 0 $ 7
Oxbow Advisors Llc 2016-06-30 5,093 No Change 0 $ 0 $ 332
Whitnell Co 2016-06-30 835 No Change 0 $ 0 $ 54
Perigon Wealth Management Llc 2016-03-31 48,297 No Change 0 $ 0 $ 2,949
Rocky Mountain Private Wealth Management L L C 2016-03-31 840 No Change 0 $ 0 $ 51
Wildcat Capital Management Llc 2016-03-31 11,835 No Change 0 $ 0 $ 722
Notis-Mcconarty Edward 2016-06-30 13,000 No Change 0 $ 0 $ 847
Northeast Financial Consultants Inc 2016-03-31 18,553 No Change 0 $ 0 $ 1,133
Amica Retiree Medical Trust 2016-06-30 14,550 No Change 0 $ 0 $ 948
Ipg Investment Advisors Llc 2016-06-30 3,495 No Change 0 $ 0 $ 227
Taylor Wealth Management Partners 2016-06-30 1,300 No Change 0 $ 0 $ 84
Bks Advisors Llc 2016-06-30 11,497 No Change 0 $ 0 $ 749
Isthmus Partners Llc 2016-06-30 1,572 No Change 0 $ 0 $ 102
Baker Chad R 2016-06-30 39,000 No Change 0 $ 0 $ 2,542
Bp Plc 2016-06-30 333,000 No Change 0 $ 0 $ 21,708
Weitz Investment Management Inc 2016-06-30 317,400 No Change 0 $ 0 $ 20,691
Olstein Capital Management L P 2016-06-30 88,000 No Change 0 $ 0 $ 5,736
Trust Co Of Toledo Na Oh 2016-06-30 3,871 No Change 0 $ 0 $ 252
Columbia Partners L L C Investment Management 2016-06-30 34,146 No Change 0 $ 0 $ 2,225
Boston Family Office Llc 2016-06-30 20,180 No Change 0 $ 0 $ 1,315
Asset Advisors Corp 2016-06-30 308 No Change 0 $ 0 $ 20
Beach Investment Counsel Inc Pa 2016-03-31 4,762 No Change 0 $ 0 $ 290
Evermay Wealth Management Llc 2016-06-30 7,995 No Change 0 $ 0 $ 521
Van Strum Towne Inc 2016-06-30 6,454 No Change 0 $ 0 $ 420
Systematic Financial Management Lp 2016-06-30 5,700 No Change 0 $ 0 $ 371
Norris Perne French Llp Mi 2016-06-30 5,241 No Change 0 $ 0 $ 341
Mogy Joel R Investment Counsel Inc 2016-06-30 23,842 No Change 0 $ 0 $ 1,554
Gruss Capital Management Lp 2016-03-31 1,200,000 No Change 0 $ 0 $ 73,296
Agf Investments Inc 2016-06-30 308,007 No Change 0 $ 0 $ 20,078
Taurus Asset Management Llc 2016-03-31 17,931 No Change 0 $ 0 $ 1,095
Argyle Capital Management Inc 2016-06-30 36,470 No Change 0 $ 0 $ 2,377
Td Securities Usa Llc 2016-03-31 549 No Change 0 $ 0 $ 33
Fund Evaluation Group Llc 2016-06-30 31,401 No Change 0 $ 0 $ 2,047
Solaris Asset Management Llc 2016-06-30 3,050 No Change 0 $ 0 $ 198
Zevin Asset Management Llc 2016-06-30 7,354 No Change 0 $ 0 $ 479
Athena Capital Advisors Llc 2016-06-30 6,152 No Change 0 $ 0 $ 401
Narwhal Capital Management 2016-06-30 58,650 No Change 0 $ 0 $ 3,823
Supplemental Annuity Collective Trust Of Nj 2016-06-30 35,000 No Change 0 $ 0 $ 2,281
Td Capital Management Llc 2016-06-30 250 No Change 0 $ 0 $ 16
Tctc Holdings Llc 2016-03-31 101,635 No Change 0 $ 0 $ 6,207
Bright Rock Capital Management Llc 2016-06-30 86,300 No Change 0 $ 0 $ 5,625
Hilton Capital Management Llc 2016-06-30 3,560 No Change 0 $ 0 $ 232
Shamrock Asset Management Llc 2016-03-31 204 No Change 0 $ 0 $ 12
Lenox Wealth Advisors Inc 2016-06-30 204 No Change 0 $ 0 $ 13
Tiemann Investment Advisors Llc 2016-03-31 5,425 No Change 0 $ 0 $ 331
Strategic Global Advisors Llc 2016-03-31 3,549 No Change 0 $ 0 $ 216
Kernodle Katon Asset Management Group Llc 2016-03-31 273 No Change 0 $ 0 $ 16
Dempze Nancy E 2016-06-30 10,339 No Change 0 $ 0 $ 673
Gierl Augustine Investment Management Inc 2016-06-30 41 No Change 0 $ 0 $ 2
Toron Capital Markets Inc 2016-06-30 9,000 No Change 0 $ 0 $ 586
Mitchell Mcleod Pugh Williams Inc 2016-06-30 17,262 No Change 0 $ 0 $ 1,125
Roble Belko Company Inc 2016-03-31 100 No Change 0 $ 0 $ 6
Cedar Wealth Management Llc 2016-03-31 199 No Change 0 $ 0 $ 12
Bach Investment Advisors Ltd 2016-06-30 32,000 No Change 0 $ 0 $ 2,086
Amica Mutual Insurance Co 2016-06-30 134,183 No Change 0 $ 0 $ 8,747
Turner Investments L P 2016-06-30 3,380 No Change 0 $ 0 $ 220
Westport Resources Management Inc 2016-06-30 2,492 No Change 0 $ 0 $ 162
Connable Office Inc 2016-06-30 4,366 No Change 0 $ 0 $ 284
Osborne Partners Capital Management Llc 2016-06-30 4,979 No Change 0 $ 0 $ 324
Bridges Investment Management Inc 2016-06-30 16,209 No Change 0 $ 0 $ 1,056
Icon Advisers Inc Co 2016-06-30 148,344 No Change 0 $ 0 $ 9,670
Woodmont Investment Counsel Llc 2016-03-31 579 No Change 0 $ 0 $ 35
Mediatel Partners 2016-06-30 2,911,500 No Change 0 $ 0 $ 189,800
Needham Investment Management Llc 2016-03-31 160,000 No Change 0 $ 0 $ 9,772
Boyar Asset Management Inc 2016-03-31 53,350 No Change 0 $ 0 $ 3,258
Diker Management Llc 2016-03-31 4,303 No Change 0 $ 0 $ 262
Edinburgh Partners Ltd 2016-06-30 662 No Change 0 $ 0 $ 43
Legg Mason Asset Management Japan Co Ltd 2016-03-31 10,100 No Change 0 $ 0 $ 616
Regis Management Co Llc 2016-06-30 8,265 No Change 0 $ 0 $ 538
Benin Management Corp 2016-06-30 3,747 No Change 0 $ 0 $ 244
Pineno Levin Ford Asset Management Inc 2016-06-30 95,548 No Change 0 $ 0 $ 6,228
Guinness Atkinson Asset Management Inc 2016-06-30 86,810 No Change 0 $ 0 $ 5,659
Robecosam Ag 2016-03-31 4,200 No Change 0 $ 0 $ 256
R M Sincerbeaux Capital Management Llc 2016-06-30 5,499 No Change 0 $ 0 $ 358
Meridian Investment Counsel Inc 2016-06-30 31,944 No Change 0 $ 0 $ 2,082
Ems Capital Lp 2016-03-31 480,000 No Change 0 $ 0 $ 29,318
Cohen Klingenstein Llc 2016-06-30 178,894 No Change 0 $ 0 $ 11,662
Wms Partners Llc 2016-06-30 3,677 No Change 0 $ 0 $ 239
Van Cleef Asset Management Inc 2016-03-31 6,085 No Change 0 $ 0 $ 371
Transamerica Financial Advisors Inc 2016-03-31 7,252 No Change 0 $ 0 $ 442
Highlander Capital Management Llc 2016-06-30 8,568 No Change 0 $ 0 $ 558
Brave Warrior Advisors Llc 2016-03-31 15,547 No Change 0 $ 0 $ 949
West Family Investments Inc 2016-03-31 60,000 No Change 0 $ 0 $ 3,664
Beacon Capital Management Inc 2016-06-30 72 No Change 0 $ 0 $ 4
Beacon Financial Group 2016-06-30 4,117 No Change 0 $ 0 $ 268
Winslow Evans Crocker Inc 2016-06-30 8,102 No Change 0 $ 0 $ 528
Capital Advisors Ltd Llc 2016-06-30 63 No Change 0 $ 0 $ 4
Cranbrook Wealth Management Llc 2016-06-30 484 No Change 0 $ 0 $ 31
Ckw Financial Group 2016-06-30 2,089 No Change 0 $ 0 $ 136
Wheatland Advisors Inc 2016-06-30 5,948 No Change 0 $ 0 $ 387
Diversified Portfolios Inc 2016-06-30 3,970 No Change 0 $ 0 $ 258
Kelman-Lazarov Inc 2016-06-30 646 No Change 0 $ 0 $ 42
Sentry Investment Management Llc 2016-06-30 191,906 No Change 0 $ 0 $ 12,510
Train Babcock Advisors Llc 2016-06-30 4,318 No Change 0 $ 0 $ 281
Bridges Investment Counsel Inc 2016-06-30 16,209 No Change 0 $ 0 $ 1,056
Beacon Trust Co 2016-06-30 161,779 No Change 0 $ 0 $ 10,546
Franklin Street Advisors Inc Nc 2016-06-30 3,923 No Change 0 $ 0 $ 255
Roberts Glore Co Inc Il 2016-06-30 5,582 No Change 0 $ 0 $ 363
Parsons Capital Management Inc Ri 2016-06-30 145,764 No Change 0 $ 0 $ 9,502
Cobblestone Capital Advisors Llc Ny 2016-06-30 18,900 No Change 0 $ 0 $ 1,232
Clifford Swan Investment Counsel Llc 2016-06-30 9,434 No Change 0 $ 0 $ 615
American Financial Group Inc 2016-06-30 103,500 No Change 0 $ 0 $ 6,747
United States Steel Carnegie Pension Fund 2016-03-31 689,375 No Change 0 $ 0 $ 42,107
Parthenon Llc 2016-06-30 3,911 No Change 0 $ 0 $ 254
Css Llc Il 2016-03-31 4,300 No Change 0 $ 0 $ 262
Auxier Asset Management 2016-06-30 67,405 No Change 0 $ 0 $ 4,394
Pictet Cie Europe Sa 2016-06-30 13,005 No Change 0 $ 0 $ 847
Brandywine Trust Co 2016-03-31 18,420 No Change 0 $ 0 $ 1,125
Prentiss Smith Co Inc 2016-06-30 500 No Change 0 $ 0 $ 32
High Point Bank Trust Co 2016-06-30 160,560 No Change 0 $ 0 $ 10,466
Lloyds Banking Group Plc 2016-06-30 3,056 No Change 0 $ 0 $ 199
Alpine Woods Capital Investors Llc 2016-06-30 187,461 No Change 0 $ 0 $ 12,220
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 18,400 No Change 0 $ 0 $ 1,199
Estabrook Capital Management 2016-03-31 5,318 No Change 0 $ 0 $ 324
Kemper Corp Master Retirement Trust 2016-03-31 27,800 No Change 0 $ 0 $ 1,698
Hanson Doremus Investment Management 2016-06-30 984 No Change 0 $ 0 $ 64
Guinness Asset Management Ltd 2016-06-30 39,910 No Change 0 $ 0 $ 2,601
Archon Partners Llc 2016-03-31 148,000 No Change 0 $ 0 $ 9,039
Asset Dedication Llc 2016-06-30 12,227 No Change 0 $ 0 $ 797
Nikko Asset Management Americas Inc 2016-06-30 12,800 No Change 0 $ 0 $ 834
Millie Capital Management Llc 2016-06-30 37,387 No Change 0 $ 0 $ 2,437
Orinda Asset Management Llc 2016-06-30 2,305 No Change 0 $ 0 $ 150
Wellington Shields Co Llc 2016-03-31 4,446 No Change 0 $ 0 $ 271
American Research Management Co 2016-06-30 673 No Change 0 $ 0 $ 43
Affinity Investment Advisors Llc 2016-06-30 26,076 No Change 0 $ 0 $ 1,699
Richard Bernstein Advisors Llc 2016-06-30 120,648 No Change 0 $ 0 $ 7,865
Capwealth Advisors Llc 2016-06-30 337 No Change 0 $ 0 $ 21
Cornerstone Advisors Inc 2016-06-30 1,035 No Change 0 $ 0 $ 67
Triangle Securities Wealth Management 2016-06-30 3,313 No Change 0 $ 0 $ 215
A D Beadell Investment Counsel Inc 2016-06-30 5,565 No Change 0 $ 0 $ 362
Schooner Investment Group Llc 2016-06-30 7,500 No Change 0 $ 0 $ 488
East Coast Asset Management Llc 2016-06-30 13,667 No Change 0 $ 0 $ 890
Crestpoint Capital Management Llc 2016-06-30 12,000 No Change 0 $ 0 $ 782
R H Dinel Investment Counsel Inc 2016-06-30 28,561 No Change 0 $ 0 $ 1,861
Mark Sheptoff Financial Planning Llc 2016-06-30 2,469 No Change 0 $ 0 $ 160
Chartwell Investment Partners Llc 2016-06-30 80,000 No Change 0 $ 0 $ 5,215
Brick Kyle Associates 2016-06-30 1,661 No Change 0 $ 0 $ 108
Trust Co 2016-06-30 1,817 No Change 0 $ 0 $ 118
Allsquare Wealth Management Llc 2016-03-31 888 No Change 0 $ 0 $ 54
Ct Financial Advisors Llc 2016-06-30 1,282 No Change 0 $ 0 $ 83
Klingman Associates Llc 2016-06-30 2,776 No Change 0 $ 0 $ 180
Laurel Wealth Advisors Inc 2016-03-31 5,993 Sold Some -2 $ -0 $ 366
Chicago Trust Co Na 2016-06-30 11,546 Sold Some -5 $ -0 $ 752
Us Financial Advisors Llc 2016-03-31 357 Sold Some -6 $ -0 $ 21
Matrix Asset Advisors Inc Ny 2016-06-30 8,373 Sold Some -6 $ -0 $ 545
Jaffetilchin Investment Partners Llc 2016-06-30 3,392 Sold Some -9 $ -0 $ 221
Tarbox Group Inc 2016-06-30 821 Sold Some -10 $ -0 $ 53
Seabridge Investment Advisors Llc 2016-06-30 13,800 Sold Some -10 $ -0 $ 899
Truepoint Inc 2016-06-30 6,821 Sold Some -11 $ -0 $ 444
Brave Asset Management Inc 2016-06-30 550 Sold Some -12 $ -0 $ 35
Sonora Investment Management Llc 2016-06-30 100 Sold Some -20 $ -1 $ 6
Atwood Palmer Inc 2016-06-30 2,464 Sold Some -24 $ -1 $ 160
Focused Wealth Management Inc 2016-06-30 168 Sold Some -28 $ -1 $ 10
Spectrum Management Group Inc 2016-06-30 0 Sold All -30 $ -1 $ 0
Linscomb Williams Inc 2016-06-30 6,671 Sold Some -40 $ -2 $ 434
Colonial Trust Advisors 2016-03-31 9,970 Sold Some -50 $ -3 $ 608
Beck Mack Oliver Llc 2016-06-30 15,227 Sold Some -49 $ -3 $ 992
Ashfield Capital Partners Llc 2016-06-30 21,554 Sold Some -51 $ -3 $ 1,405
M Holdings Securities Inc 2016-03-31 3,502 Sold Some -56 $ -3 $ 213
Mechanics Bank Trust Department 2016-06-30 5,933 Sold Some -55 $ -3 $ 386
Fieldpoint Private Advisors Inc 2016-06-30 61,645 Sold Some -55 $ -3 $ 4,018
Coconut Grove Bank 2016-06-30 11,756 Sold Some -60 $ -3 $ 766
Grandfield Dodd Llc 2016-06-30 10,189 Sold Some -62 $ -4 $ 664
Old Second National Bank Of Aurora 2016-06-30 1,723 Sold Some -69 $ -4 $ 112
Formulafolio Investments Llc 2016-06-30 3,517 Sold Some -72 $ -4 $ 229
North Star Investment Management Corp 2016-06-30 4,887 Sold Some -74 $ -4 $ 318
Qci Asset Management Inc Ny 2016-06-30 3,948 Sold Some -74 $ -4 $ 257
Peoples Financial Services Corp 2016-06-30 1,871 Sold Some -75 $ -4 $ 121
Cue Financial Group Inc 2016-06-30 4,845 Sold Some -78 $ -5 $ 315
Arrow Financial Corp 2016-06-30 1,029 Sold Some -84 $ -5 $ 67
Annex Advisory Services Llc 2016-03-31 11,798 Sold Some -90 $ -5 $ 720
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 6,970 Sold Some -97 $ -5 $ 425
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -6 $ 0
Stock Yards Bank Trust Co 2016-06-30 5,464 Sold Some -98 $ -6 $ 356
Hartline Investment Corp 2016-06-30 52,077 Sold Some -100 $ -6 $ 3,394
Northstar Group Inc 2016-06-30 4,149 Sold Some -100 $ -6 $ 270
Carroll Financial Associates Inc 2016-06-30 4,442 Sold Some -101 $ -6 $ 289
Sunbelt Securities Inc 2016-03-31 4,442 Sold Some -109 $ -6 $ 271
First National Bank Trust Co Of Newtown 2016-06-30 12,621 Sold Some -103 $ -6 $ 822
Apriem Advisors 2016-03-31 0 Sold All -110 $ -6 $ 0
Salient Capital Advisors Llc 2016-06-30 3,296 Sold Some -108 $ -7 $ 214
Vantage Investment Advisors Llc 2016-03-31 7,378 Sold Some -119 $ -7 $ 450
American Trust Investment Advisors Llc 2016-03-31 49,803 Sold Some -120 $ -7 $ 3,041
Halbert Hargrove Russell Llc 2016-06-30 4,677 Sold Some -113 $ -7 $ 304
Benjamin F Edwards Company Inc 2016-06-30 3,397 Sold Some -125 $ -8 $ 221
Ausdal Financial Partners Inc 2016-06-30 3,867 Sold Some -128 $ -8 $ 252
Assetmark Inc 2016-06-30 6,643 Sold Some -129 $ -8 $ 433
Institutional Family Asset Management Llc 2016-06-30 11,211 Sold Some -133 $ -8 $ 730
Alexandria Capital Llc 2016-06-30 1,118 Sold Some -135 $ -8 $ 72
Smith Chas P Associates Pa Cpas 2016-06-30 3,645 Sold Some -135 $ -8 $ 237
Lba Wealth Management Llc 2016-03-31 493 Sold Some -150 $ -9 $ 30
Kcm Investment Advisors Llc 2016-03-31 137,498 Sold Some -155 $ -9 $ 8,398
First Financial Bank N A - Trust Division 2016-06-30 26,471 Sold Some -146 $ -9 $ 1,725
Sandy Spring Bank 2016-06-30 5,576 Sold Some -149 $ -9 $ 363
Compton Capital Management Inc Ri 2016-06-30 11,963 Sold Some -150 $ -9 $ 779
Autus Asset Management Llc 2016-06-30 5,736 Sold Some -154 $ -10 $ 373
Lvw Advisors Llc 2016-03-31 4,468 Sold Some -165 $ -10 $ 272
Integrated Investment Consultants Llc 2016-06-30 2,000 Sold Some -158 $ -10 $ 130
Elm Advisors Llc 2016-06-30 6,842 Sold Some -160 $ -10 $ 446
Bell State Bank Trust 2016-06-30 3,924 Sold Some -163 $ -10 $ 255
Chartist Inc Ca 2016-06-30 4,540 Sold Some -172 $ -11 $ 295
Gradient Investments Llc 2016-06-30 2,088 Sold Some -186 $ -12 $ 136
Beck Capital Management Llc 2016-03-31 5,455 Sold Some -200 $ -12 $ 333
Armbruster Capital Management Inc 2016-06-30 1,797 Sold Some -190 $ -12 $ 117
New Harbor Financial Group Llc 2016-06-30 0 Sold All -200 $ -13 $ 0
Wealthtrust-Arizona Llc 2016-06-30 957 Sold Some -202 $ -13 $ 62
Bank Of Nova Scotia Trust Co 2016-06-30 75,507 Sold Some -202 $ -13 $ 4,922
1st Global Advisors Inc 2016-06-30 3,452 Sold Some -204 $ -13 $ 225
Gemmer Asset Management Llc 2016-06-30 3,786 Sold Some -222 $ -14 $ 246
Midwest Investment Management Llc 2016-06-30 26,988 Sold Some -225 $ -14 $ 1,759
Raymond James Trust N A 2016-06-30 118,120 Sold Some -229 $ -14 $ 7,700
Carnegie Capital Asset Management Llc 2016-06-30 13,688 Sold Some -229 $ -14 $ 892
Busey Trust Co 2016-03-31 3,361 Sold Some -245 $ -14 $ 205
1st Source Bank 2016-06-30 13,809 Sold Some -237 $ -15 $ 900
First Niagara Bank 2016-06-30 25,256 Sold Some -242 $ -15 $ 1,646
Dorchester Wealth Management Co 2016-06-30 33,850 Sold Some -250 $ -16 $ 2,206
Windsor Financial Group Llc 2016-06-30 101,064 Sold Some -250 $ -16 $ 6,588
Steinberg Global Asset Management 2016-03-31 5,569 Sold Some -267 $ -16 $ 340
River Wealth Advisors Llc 2016-06-30 3,339 Sold Some -256 $ -16 $ 217
Alpha Windward Llc 2016-06-30 4,546 Sold Some -263 $ -17 $ 296
Armstrong Shaw Associates Inc Ct 2016-06-30 274,133 Sold Some -270 $ -17 $ 17,870
Independent Portfolio Consultants Inc 2016-06-30 2,547 Sold Some -275 $ -17 $ 166
J P Marvel Investment Advisors Llc 2016-03-31 69,564 Sold Some -297 $ -18 $ 4,248
Lumbard Kellner Llc 2016-03-31 7,221 Sold Some -306 $ -18 $ 441
Tompkins Financial Corp 2016-06-30 11,920 Sold Some -295 $ -19 $ 777
Laurel Grove Capital Llc 2016-06-30 26,550 Sold Some -300 $ -19 $ 1,730
Carret Asset Management Llc 2016-06-30 122,745 Sold Some -303 $ -19 $ 8,001
Security National Trust Co 2016-06-30 5,568 Sold Some -319 $ -20 $ 362
Wright Investors Service Inc 2016-06-30 73,221 Sold Some -320 $ -20 $ 4,773
Cantab Capital Partners Llp 2016-03-31 15,038 Sold Some -342 $ -20 $ 918
Loeb Partners Corp 2016-06-30 27,000 Sold Some -322 $ -20 $ 1,760
Hills Bank Trust Co 2016-06-30 9,959 Sold Some -334 $ -21 $ 649
First Interstate Bank 2016-06-30 10,522 Sold Some -343 $ -22 $ 685
Argent Trust Co 2016-03-31 32,427 Sold Some -369 $ -22 $ 1,980
Main Street Research Llc 2016-03-31 15,449 Sold Some -379 $ -23 $ 943
Jolley Asset Management Llc 2016-06-30 309 Sold Some -371 $ -24 $ 20
Financial Consulate Inc 2016-06-30 3,119 Sold Some -379 $ -24 $ 203
Financial Architects Inc 2016-06-30 13,292 Sold Some -380 $ -24 $ 866
Harvey Capital Management Inc 2016-06-30 52,604 Sold Some -400 $ -26 $ 3,429
Btc Capital Management Inc 2016-06-30 31,456 Sold Some -403 $ -26 $ 2,050
Grimes Company Inc 2016-06-30 4,850 Sold Some -405 $ -26 $ 316
Park Avenue Institutional Advisers Llc 2016-03-31 15,382 Sold Some -433 $ -26 $ 939
Motco 2016-06-30 146 Sold Some -410 $ -26 $ 9
Alps Advisors Inc 2016-06-30 7,410 Sold Some -414 $ -26 $ 483
Timber Creek Capital Management Llc 2016-06-30 49,770 Sold Some -415 $ -27 $ 3,244
Kingfisher Capital Llc 2016-03-31 0 Sold All -447 $ -27 $ 0
Ledyard National Bank 2016-06-30 5,184 Sold Some -419 $ -27 $ 337
Financial Counselors Inc 2016-06-30 17,911 Sold Some -429 $ -27 $ 1,167
Miles Capital Inc 2016-03-31 20,137 Sold Some -461 $ -28 $ 1,229
Wedbush Securities Inc 2016-06-30 18,767 Sold Some -434 $ -28 $ 1,223
Starfire Investment Advisers Inc 2016-06-30 4,115 Sold Some -460 $ -29 $ 268
Independence Trust Co 2016-06-30 57,422 Sold Some -470 $ -30 $ 3,743
Montgomery Investment Management Inc 2016-06-30 7,983 Sold Some -484 $ -31 $ 520
Mn Services Vermogensbeheer B V 2016-06-30 61,751 Sold Some -485 $ -31 $ 4,025
Gratus Capital Llc 2016-06-30 107,946 Sold Some -489 $ -31 $ 7,037
Ballentine Partners Llc 2016-06-30 10,573 Sold Some -490 $ -31 $ 689
Appleton Partners Inc Ma 2016-06-30 10,417 Sold Some -490 $ -31 $ 679
Strategic Advisors Llc 2016-06-30 8,726 Sold Some -491 $ -32 $ 568
Paragon Capital Management Ltd 2016-06-30 26,564 Sold Some -500 $ -32 $ 1,731
Enterprise Financial Services Corp 2016-06-30 2,332 Sold Some -508 $ -33 $ 152
Tradition Capital Management Llc 2016-06-30 7,282 Sold Some -515 $ -33 $ 474
Advisors Preferred Llc 2016-03-31 357 Sold Some -563 $ -34 $ 21
Ifc Holdings Incorporated Fl 2016-06-30 23,412 Sold Some -529 $ -34 $ 1,526
Aspiriant Llc 2016-06-30 56,420 Sold Some -546 $ -35 $ 3,678
Hirtle Callaghan Co Llc 2016-06-30 13,292 Sold Some -551 $ -35 $ 866
Adirondack Trust Co 2016-06-30 1,336 Sold Some -565 $ -36 $ 87
Chicago Partners Investment Group Llc 2016-06-30 0 Sold All -568 $ -37 $ 0
Forward Management Llc 2016-06-30 38,868 Sold Some -585 $ -38 $ 2,533
Palouse Capital Management Inc 2016-06-30 33,815 Sold Some -593 $ -38 $ 2,204
Regent Investment Management Llc 2016-06-30 5,180 Sold Some -600 $ -39 $ 337
Seaward Management Limited Partnership 2016-06-30 81,846 Sold Some -600 $ -39 $ 5,335
Cape Cod Five Cents Savings Bank 2016-06-30 22,104 Sold Some -611 $ -39 $ 1,440
Smith Hayes Advisers Inc 2016-03-31 18,968 Sold Some -657 $ -40 $ 1,158
Rehmann Capital Advisory Group 2016-06-30 13,359 Sold Some -622 $ -40 $ 870
Gupta Wealth Management Llc 2016-03-31 2,544 Sold Some -679 $ -41 $ 155
Northern Capital Management Llc 2016-06-30 28,457 Sold Some -650 $ -42 $ 1,855
Stillwater Capital Advisors Llc 2016-06-30 183,098 Sold Some -653 $ -42 $ 11,936
Cornercap Investment Counsel Inc 2016-03-31 142,444 Sold Some -705 $ -43 $ 8,700
Tower Bridge Advisors 2016-03-31 53,611 Sold Some -708 $ -43 $ 3,274
Venturi Wealth Management Llc 2016-06-30 16,122 Sold Some -689 $ -44 $ 1,050
Cleararc Capital Inc 2016-03-31 59,708 Sold Some -737 $ -45 $ 3,646
Trustmark National Bank Trust Department 2016-03-31 59,311 Sold Some -740 $ -45 $ 3,622
Renaissance Group Llc 2016-06-30 37,782 Sold Some -698 $ -45 $ 2,463
Acrospire Investment Management Llc 2016-06-30 0 Sold All -700 $ -45 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 7,214 Sold Some -701 $ -45 $ 470
Mckinley Carter Wealth Services Inc 2016-06-30 4,557 Sold Some -716 $ -46 $ 297
Private Trust Co Na 2016-06-30 6,968 Sold Some -754 $ -49 $ 454
Curbstone Financial Management Corp 2016-06-30 13,738 Sold Some -774 $ -50 $ 895
Mairs Power Inc 2016-03-31 3,465 Sold Some -834 $ -50 $ 211
Earnest Partners Llc 2016-03-31 302,303 Sold Some -837 $ -51 $ 18,464
Cetera Advisors Llc 2016-06-30 17,445 Sold Some -796 $ -51 $ 1,137
Carderock Capital Management Inc 2016-03-31 71,722 Sold Some -873 $ -53 $ 4,380
Bkd Wealth Advisors Llc 2016-06-30 9,472 Sold Some -840 $ -54 $ 617
First National Trust Co 2016-06-30 11,123 Sold Some -842 $ -54 $ 725
Monetary Management Group Inc 2016-03-31 49,073 Sold Some -900 $ -54 $ 2,997
Duff Phelps Investment Management Co 2016-06-30 31,530 Sold Some -860 $ -56 $ 2,055
Girard Partners Ltd 2016-03-31 7,236 Sold Some -942 $ -57 $ 441
First Business Financial Services Inc 2016-06-30 6,599 Sold Some -900 $ -58 $ 430
Webster Bank N A 2016-06-30 4,777 Sold Some -901 $ -58 $ 311
Courier Capital Corp 2016-06-30 27,214 Sold Some -933 $ -60 $ 1,774
Univest Corp Of Pennsylvania 2016-06-30 56,524 Sold Some -941 $ -61 $ 3,684
Burnham Asset Management Corp Ny 2016-03-31 28,425 Sold Some -1,024 $ -62 $ 1,736
Crestwood Advisors Llc 2016-03-31 4,827 Sold Some -1,027 $ -62 $ 294
Formidable Asset Management Llc 2016-03-31 1,704 Sold Some -1,040 $ -63 $ 104
First Midwest Bank Trust Division 2016-06-30 51,552 Sold Some -1,021 $ -66 $ 3,360
Nwam Llc 2016-06-30 12,423 Sold Some -1,077 $ -70 $ 809
Beese Fulmer Investment Management Inc 2016-06-30 154,644 Sold Some -1,082 $ -70 $ 10,081
Private Capital Advisors Inc 2016-06-30 133,784 Sold Some -1,100 $ -71 $ 8,721
Newsquare Capital Llc 2016-06-30 5,450 Sold Some -1,105 $ -72 $ 355
National Investment Services Inc Wi 2016-06-30 22,334 Sold Some -1,108 $ -72 $ 1,455
Reilly Financial Advisors Llc 2016-06-30 173,955 Sold Some -1,125 $ -73 $ 11,340
Bainco International Investors 2016-06-30 73,786 Sold Some -1,205 $ -78 $ 4,810
Brookstone Capital Management 2016-06-30 3,903 Sold Some -1,206 $ -78 $ 254
Arizona State Retirement System 2016-03-31 659,691 Sold Some -1,300 $ -79 $ 40,293
Spinnaker Trust 2016-06-30 41,604 Sold Some -1,222 $ -79 $ 2,712
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 246,561 Sold Some -1,240 $ -80 $ 16,073
Reliance Trust Co Of Delaware 2016-06-30 184,645 Sold Some -1,250 $ -81 $ 12,037
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -1,398 $ -85 $ 0
Synovus Financial Corp 2016-06-30 43,082 Sold Some -1,311 $ -85 $ 2,808
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,311 $ -85 $ 0
South State Corp 2016-03-31 91,483 Sold Some -1,424 $ -86 $ 5,587
Kahn Brothers Group Inc De 2016-06-30 19,210 Sold Some -1,385 $ -90 $ 1,252
Associated Banc-Corp 2016-03-31 213,974 Sold Some -1,484 $ -90 $ 13,069
Coastline Trust Co 2016-06-30 128,259 Sold Some -1,405 $ -91 $ 8,361
Neville Rodie Shaw Inc 2016-06-30 10,181 Sold Some -1,451 $ -94 $ 663
Retirement Systems Of Alabama 2016-06-30 1,966,995 Sold Some -1,463 $ -95 $ 128,228
Edmond De Rothschild Suisse S A 2016-06-30 1,500 Sold Some -1,500 $ -97 $ 97
Smithfield Trust Co 2016-06-30 28,237 Sold Some -1,511 $ -98 $ 1,840
Umb Bank N A Mo 2016-06-30 14,478 Sold Some -1,525 $ -99 $ 943
Hl Financial Services Llc 2016-06-30 71,767 Sold Some -1,544 $ -100 $ 4,678
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,970 Sold Some -1,680 $ -102 $ 120
Jones Financial Companies Lllp 2016-03-31 115,704 Sold Some -1,688 $ -103 $ 7,067
Dekabank Deutsche Girozentrale 2016-06-30 2,131,129 Sold Some -1,601 $ -104 $ 138,928
Whalerock Point Partners Llc 2016-03-31 17,256 Sold Some -1,725 $ -105 $ 1,053
Greystone Investment Management Llc 2016-06-30 64,255 Sold Some -1,638 $ -106 $ 4,188
Exane Derivatives 2016-06-30 1,692 Sold Some -1,644 $ -107 $ 110
Carleon Capital Partners Llc 2016-06-30 8,351 Sold Some -1,650 $ -107 $ 544
Natixis Asset Management 2016-03-31 16,022 Sold Some -1,796 $ -109 $ 978
Intact Investment Management Inc 2016-03-31 22,700 Sold Some -1,800 $ -109 $ 1,386
Schmidt P J Investment Management Inc 2016-06-30 8,987 Sold Some -1,700 $ -110 $ 585
Haverford Financial Services Inc 2016-06-30 119,050 Sold Some -1,703 $ -111 $ 7,760
Ftb Advisors Inc 2016-06-30 10,649 Sold Some -1,708 $ -111 $ 694
Evercore Wealth Management Llc 2016-06-30 29,933 Sold Some -1,797 $ -117 $ 1,951
Heathbridge Capital Management Ltd 2016-06-30 368,850 Sold Some -1,850 $ -120 $ 24,045
Fukoku Mutual Life Insurance Co 2016-06-30 12,940 Sold Some -1,900 $ -123 $ 843
Waverton Investment Management Ltd 2016-06-30 97,242 Sold Some -1,914 $ -124 $ 6,339
Tufton Capital Management 2016-06-30 7,365 Sold Some -1,917 $ -124 $ 480
Ladenburg Thalmann Financial Services Inc 2016-03-31 91,476 Sold Some -2,107 $ -128 $ 5,587
Grassi Investment Management 2016-06-30 97,028 Sold Some -2,000 $ -130 $ 6,325
Greenleaf Trust 2016-06-30 22,156 Sold Some -2,000 $ -130 $ 1,444
Hudson Valley Investment Advisors Inc Adv 2016-03-31 5,056 Sold Some -2,200 $ -134 $ 308
Ironsides Asset Advisors Llc 2016-06-30 4,646 Sold Some -2,112 $ -137 $ 302
Srb Corp 2016-03-31 2,395 Sold Some -2,291 $ -139 $ 146
Donald L Hagan Llc 2016-06-30 0 Sold All -2,195 $ -143 $ 0
Sol Capital Management Co 2016-06-30 33,872 Sold Some -2,200 $ -143 $ 2,208
U S Global Investors Inc 2016-06-30 10,255 Sold Some -2,201 $ -143 $ 668
Chemical Bank 2016-03-31 8,305 Sold Some -2,370 $ -144 $ 507
Ls Investment Advisors Llc 2016-06-30 277,233 Sold Some -2,229 $ -145 $ 18,072
Greenwood Capital Associates Llc 2016-03-31 38,645 Sold Some -2,380 $ -145 $ 2,360
First Mercantile Trust Co 2016-06-30 13,409 Sold Some -2,245 $ -146 $ 874
National Asset Management Inc 2016-03-31 25,508 Sold Some -2,515 $ -153 $ 1,558
Cetera Advisor Networks Llc 2016-06-30 31,402 Sold Some -2,385 $ -155 $ 2,047
Cumberland Partners Ltd 2016-06-30 51,225 Sold Some -2,475 $ -161 $ 3,339
Pillar Pacific Capital Management Llc 2016-06-30 5,748 Sold Some -2,508 $ -163 $ 374
Copeland Capital Management Llc 2016-06-30 56,472 Sold Some -2,523 $ -164 $ 3,681
Harel Insurance Investments Financial Services Ltd 2016-06-30 11,565 Sold Some -2,550 $ -166 $ 753
Bank Of The West 2016-06-30 162,123 Sold Some -2,603 $ -169 $ 10,568
First American Trust Fsb 2016-06-30 60,368 Sold Some -2,649 $ -172 $ 3,935
Tsp Capital Management Group Llc 2016-06-30 108,738 Sold Some -2,724 $ -177 $ 7,088
Df Dent Co Inc 2016-03-31 65,420 Sold Some -2,915 $ -178 $ 3,995
Banced Corp 2016-06-30 11,328 Sold Some -2,778 $ -181 $ 738
Sheaff Brock Investment Advisors Llc 2016-06-30 15,082 Sold Some -2,902 $ -189 $ 983
Country Trust Bank 2016-06-30 360,052 Sold Some -2,993 $ -195 $ 23,471
Cna Financial Corp 2016-06-30 89,200 Sold Some -3,000 $ -195 $ 5,814
New Jersey Better Educational Savings Trust 2016-06-30 13,000 Sold Some -3,000 $ -195 $ 847
Regions Financial Corp 2016-06-30 86,305 Sold Some -3,035 $ -197 $ 5,626
Cullinan Associates Inc 2016-06-30 152,907 Sold Some -3,100 $ -202 $ 9,968
Reaves W H Co Inc 2016-06-30 1,651,077 Sold Some -3,119 $ -203 $ 107,633
Meritage Portfolio Management 2016-06-30 0 Sold All -3,289 $ -214 $ 0
South Dakota Investment Council 2016-06-30 42,300 Sold Some -3,300 $ -215 $ 2,757
Amg National Trust Bank 2016-06-30 0 Sold All -3,304 $ -215 $ 0
Highstreet Asset Management Inc 2016-06-30 7,744 Sold Some -3,342 $ -217 $ 504
Barton Investment Management 2016-06-30 0 Sold All -3,493 $ -227 $ 0
Heritage Investors Management Corp 2016-06-30 77,213 Sold Some -3,500 $ -228 $ 5,033
Bristlecone Advisors Llc 2016-03-31 25,592 Sold Some -3,740 $ -228 $ 1,563
Becker Capital Management Inc 2016-06-30 0 Sold All -3,587 $ -233 $ 0
Maryland Capital Management 2016-06-30 0 Sold All -3,590 $ -234 $ 0
Rafferty Asset Management Llc 2016-06-30 9,424 Sold Some -3,608 $ -235 $ 614
Kames Capital Plc 2016-03-31 610,216 Sold Some -3,855 $ -235 $ 37,271
Optimum Investment Advisors 2016-03-31 0 Sold All -3,871 $ -236 $ 0
Daiwa Sb Investments Ltd 2016-06-30 3,070 Sold Some -3,680 $ -239 $ 200
Bryn Mawr Trust Co 2016-06-30 18,425 Sold Some -3,681 $ -239 $ 1,201
Tradewinds Global Investors Llc 2016-06-30 0 Sold All -3,728 $ -243 $ 0
Commonwealth Bank Of Australia 2016-03-31 229,537 Sold Some -3,987 $ -243 $ 14,020
Burney Co 2016-06-30 223,348 Sold Some -3,736 $ -243 $ 14,560
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 19,800 Sold Some -4,000 $ -244 $ 1,209
Bremer Trust National Association 2016-06-30 82,496 Sold Some -3,778 $ -246 $ 5,377
Calvert Investment Management Inc 2016-06-30 242,618 Sold Some -3,780 $ -246 $ 15,816
Ikos Cif Ltd 2016-03-31 0 Sold All -4,039 $ -246 $ 0
Mu Investments Co Ltd 2016-06-30 5,150 Sold Some -3,800 $ -247 $ 335
Mackenzie Financial Corp 2016-03-31 251,587 Sold Some -4,086 $ -249 $ 15,366
Advisors Asset Management Inc 2016-06-30 155,795 Sold Some -3,876 $ -252 $ 10,156
Silvercrest Asset Management Group Llc 2016-03-31 170,923 Sold Some -4,176 $ -255 $ 10,439
Davis R M Inc 2016-06-30 128,043 Sold Some -3,929 $ -256 $ 8,347
Tokio Marine Asset Management Co Ltd 2016-06-30 69,031 Sold Some -4,051 $ -264 $ 4,500
Shelton Capital Management 2016-06-30 180,925 Sold Some -4,055 $ -264 $ 11,794
Cipher Capital Lp 2016-03-31 0 Sold All -4,376 $ -267 $ 0
Guardian Capital Advisors Lp 2016-03-31 0 Sold All -4,430 $ -270 $ 0
Baird Financial Group Inc 2016-03-31 182,508 Sold Some -4,475 $ -273 $ 11,147
Monroe Bank Trust Mi 2016-06-30 4,989 Sold Some -4,213 $ -274 $ 325
Invictus Rg 2016-03-31 0 Sold All -4,500 $ -274 $ 0
Lowe Brockenbrough Co Inc 2016-03-31 120,866 Sold Some -4,505 $ -275 $ 7,382
Nippon Life Insurance Co 2016-06-30 98,356 Sold Some -4,300 $ -280 $ 6,411
Tocqueville Asset Management L P 2016-06-30 151,828 Sold Some -4,353 $ -283 $ 9,897
Aureus Asset Management Llc 2016-03-31 6,350 Sold Some -4,760 $ -290 $ 387
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -4,865 $ -297 $ 0
Wesbanco Bank Inc 2016-06-30 19,540 Sold Some -4,638 $ -302 $ 1,273
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -4,747 $ -309 $ 0
Analyst Ims Investment Management Services Ltd 2016-06-30 30,618 Sold Some -4,809 $ -313 $ 1,995
Godsey Gibb Associates 2016-03-31 206,365 Sold Some -5,194 $ -317 $ 12,604
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -5,230 $ -319 $ 0
Homrich Berg 2016-06-30 6,666 Sold Some -5,000 $ -325 $ 434
Guardian Capital Lp 2016-03-31 0 Sold All -5,414 $ -330 $ 0
Paloma Partners Management Co 2016-03-31 128,000 Sold Some -5,516 $ -336 $ 7,818
First Allied Advisory Services Inc 2016-03-31 26,859 Sold Some -5,525 $ -337 $ 1,640
Garrison Bradford Associates Inc 2016-06-30 6,500 Sold Some -5,200 $ -338 $ 423
Novare Capital Management Llc 2016-06-30 112,499 Sold Some -5,230 $ -340 $ 7,333
Martin Currie Ltd 2016-03-31 204,950 Sold Some -5,900 $ -360 $ 12,518
St Louis Trust Co 2016-06-30 0 Sold All -5,594 $ -364 $ 0
Baldwin Brothers Inc Ma 2016-03-31 35,435 Sold Some -6,020 $ -367 $ 2,164
Lorber David A 2016-03-31 0 Sold All -6,078 $ -371 $ 0
Granite Investment Advisors Inc 2016-06-30 167,083 Sold Some -5,745 $ -374 $ 10,892
Spears Abacus Advisors Llc 2016-06-30 605,501 Sold Some -5,760 $ -375 $ 39,472
Tweedy Browne Co Llc 2016-06-30 1,088,234 Sold Some -6,004 $ -391 $ 70,941
Lodestar Investment Counsel Llc Il 2016-06-30 11,657 Sold Some -6,046 $ -394 $ 759
Bartlett Co Llc 2016-06-30 21,739 Sold Some -6,074 $ -395 $ 1,417
Seven Eight Capital Llc 2016-03-31 0 Sold All -6,900 $ -421 $ 0
Herndon Capital Management Llc 2016-06-30 10,580 Sold Some -6,752 $ -440 $ 689
Quest Investment Management Inc Or 2016-03-31 102,745 Sold Some -7,270 $ -444 $ 6,275
Winslow Asset Management Inc 2016-06-30 188,989 Sold Some -7,220 $ -470 $ 12,320
Dai Ichi Life Insurance Co Ltd 2016-03-31 310,805 Sold Some -7,715 $ -471 $ 18,983
Cannell Peter B Co Inc 2016-03-31 257,392 Sold Some -7,800 $ -476 $ 15,721
Quinn Opportunity Partners Llc 2016-03-31 51,000 Sold Some -8,000 $ -488 $ 3,115
Meiji Yasuda Life Insurance Co 2016-03-31 52,712 Sold Some -8,000 $ -488 $ 3,219
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -8,100 $ -494 $ 0
Advisor Partners Llc 2016-03-31 36,737 Sold Some -8,234 $ -502 $ 2,243
Mizuho Asset Management Co Ltd 2016-06-30 32,292 Sold Some -7,788 $ -507 $ 2,105
Apex Capital Management 2016-03-31 69,464 Sold Some -8,313 $ -507 $ 4,242
Campbell Newman Asset Management Inc 2016-06-30 223,093 Sold Some -7,829 $ -510 $ 14,543
Meiji Yasuda Asset Management Co Ltd 2016-03-31 29,386 Sold Some -8,370 $ -511 $ 1,794
Summit Securities Group Llc 2016-03-31 0 Sold All -8,450 $ -516 $ 0
Delta Lloyd Nv 2016-06-30 398,768 Sold Some -8,114 $ -528 $ 25,995
Afam Capital Inc 2016-03-31 133,787 Sold Some -8,740 $ -533 $ 8,171
E G Advisors Lp 2016-06-30 37,170 Sold Some -8,200 $ -534 $ 2,423
Employees Retirement System Of Texas 2016-03-31 734,400 Sold Some -9,000 $ -549 $ 44,857
Cqs Cayman Lp 2016-06-30 0 Sold All -8,500 $ -554 $ 0
Horizon Investment Services Llc 2016-03-31 106,917 Sold Some -9,328 $ -569 $ 6,530
Bb T Securities Llc 2016-06-30 706,868 Sold Some -8,858 $ -577 $ 46,080
Timucuan Asset Management Inc Fl 2016-03-31 1,108,662 Sold Some -9,496 $ -580 $ 67,717
Twin Capital Management Inc 2016-06-30 106,690 Sold Some -9,050 $ -589 $ 6,955
Utah Retirement Systems 2016-06-30 441,557 Sold Some -9,300 $ -606 $ 28,785
Veritas Investment Management Uk Ltd 2016-06-30 234,895 Sold Some -9,325 $ -607 $ 15,312
First Financial Corp In 2016-06-30 7,396 Sold Some -9,341 $ -608 $ 482
Karp Capital Management Corp 2016-03-31 46,607 Sold Some -10,097 $ -616 $ 2,846
Fdx Advisors Inc 2016-03-31 42,345 Sold Some -10,106 $ -617 $ 2,586
Leavell Investment Management Inc 2016-06-30 39,713 Sold Some -9,502 $ -619 $ 2,588
Centerstar Fund Llc 2016-06-30 59,274 Sold Some -9,712 $ -633 $ 3,864
Tdam Usa Inc 2016-06-30 192,100 Sold Some -9,724 $ -633 $ 12,522
Ibm Retirement Fund 2016-06-30 317,018 Sold Some -9,878 $ -643 $ 20,666
Sound Shore Management Inc Ct 2016-06-30 2,496,207 Sold Some -9,923 $ -646 $ 162,727
Cat Rock Capital Management Lp 2016-03-31 261,956 Sold Some -10,662 $ -651 $ 16,000
Dowling Yahnke Llc 2016-06-30 133,121 Sold Some -10,036 $ -654 $ 8,678
Pacific Alternative Asset Management Company Llc 2016-03-31 41,455 Sold Some -10,965 $ -669 $ 2,532
Mufg Americas Holdings Corp 2016-06-30 323,674 Sold Some -10,427 $ -679 $ 21,100
Hexavest Inc 2016-06-30 415,346 Sold Some -10,446 $ -680 $ 27,076
Landscape Capital Management L L C 2016-03-31 0 Sold All -11,241 $ -686 $ 0
First Citizens Bank Trust Co 2016-06-30 102,525 Sold Some -10,542 $ -687 $ 6,683
Teacher Retirement System Of Texas 2016-06-30 2,559,269 Sold Some -10,599 $ -690 $ 166,838
Douglas Lane Associates Llc 2016-06-30 318,444 Sold Some -10,617 $ -692 $ 20,759
Tiaa Cref Trust Co Fsb Mo 2016-06-30 381,848 Sold Some -10,618 $ -692 $ 24,892
Frontier Investment Mgmt Co 2016-03-31 135,533 Sold Some -11,429 $ -698 $ 8,278
Oregon Public Employees Retirement Fund 2016-06-30 403,408 Sold Some -10,770 $ -702 $ 26,298
Investment Centers Of America Inc 2016-06-30 3,869 Sold Some -10,870 $ -708 $ 252
Banque Pictet Cie Sa 2016-06-30 70,342 Sold Some -10,918 $ -711 $ 4,585
Sawgrass Asset Management Llc 2016-06-30 1,024,883 Sold Some -10,920 $ -711 $ 66,812
British Columbia Investment Management Corp 2016-06-30 1,172,062 Sold Some -10,975 $ -715 $ 76,406
Keybank National Association Oh 2016-06-30 885,663 Sold Some -11,250 $ -733 $ 57,736
Gulf International Bank Uk Ltd 2016-06-30 733,222 Sold Some -11,415 $ -744 $ 47,798
Fortaleza Asset Management Inc 2016-06-30 38,445 Sold Some -11,475 $ -748 $ 2,506
Stanley-Laman Group Ltd 2016-06-30 38,959 Sold Some -11,581 $ -754 $ 2,539
Mesirow Financial Investment Management Us Value Equity 2016-06-30 13,844 Sold Some -12,262 $ -799 $ 902
Paradigm Asset Management Co Llc 2016-03-31 85,874 Sold Some -13,546 $ -827 $ 5,245
Cornerstone Advisors Inc 2016-06-30 55,275 Sold Some -13,000 $ -847 $ 3,603
Quotient Investors Llc 2016-06-30 29,576 Sold Some -13,013 $ -848 $ 1,928
Rockefeller Financial Services Inc 2016-06-30 1,840,283 Sold Some -13,621 $ -887 $ 119,968
Royal Bank Of Scotland Group Plc 2016-03-31 121,202 Sold Some -14,597 $ -891 $ 7,403
Greystone Managed Investments Inc 2016-06-30 190,326 Sold Some -14,050 $ -915 $ 12,407
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -15,133 $ -924 $ 0
Ifp Advisors Inc 2016-03-31 43,859 Sold Some -15,513 $ -947 $ 2,678
Sumitomo Life Insurance Co 2016-06-30 119,407 Sold Some -14,773 $ -963 $ 7,784
Sg Americas Securities Llc 2016-06-30 185,354 Sold Some -15,244 $ -993 $ 12,083
Waldron Lp 2016-06-30 0 Sold All -15,312 $ -998 $ 0
Academy Capital Management Inc Tx 2016-06-30 208,631 Sold Some -15,525 $ -1,012 $ 13,600
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -15,599 $ -1,016 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -15,791 $ -1,029 $ 0
Cam Group Holding A S 2016-06-30 0 Sold All -17,890 $ -1,166 $ 0
M T Bank Corp 2016-06-30 833,910 Sold Some -18,194 $ -1,186 $ 54,362
Majedie Asset Management Ltd 2016-03-31 133,345 Sold Some -19,752 $ -1,206 $ 8,144
Sandler Capital Management 2016-03-31 6,580 Sold Some -19,900 $ -1,215 $ 401
Financial Engines Advisors L L C 2016-06-30 113,007 Sold Some -19,057 $ -1,242 $ 7,366
Envestnet Asset Management Inc 2016-03-31 452,073 Sold Some -20,446 $ -1,248 $ 27,612
Markston International Llc 2016-06-30 190,259 Sold Some -19,843 $ -1,293 $ 12,402
Mai Capital Management 2016-06-30 254,198 Sold Some -19,948 $ -1,300 $ 16,571
Verition Fund Management Llc 2016-03-31 0 Sold All -21,731 $ -1,327 $ 0
Anchor Capital Advisors Llc 2016-06-30 678,960 Sold Some -20,395 $ -1,329 $ 44,261
Hartford Investment Management Co 2016-06-30 598,080 Sold Some -20,737 $ -1,351 $ 38,988
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,842,876 Sold Some -20,769 $ -1,353 $ 120,137
Jupiter Asset Management Ltd 2016-06-30 311,339 Sold Some -21,382 $ -1,393 $ 20,296
First Manhattan Co 2016-06-30 3,231,537 Sold Some -21,867 $ -1,425 $ 210,663
Sanders Morris Harris Inc 2016-06-30 0 Sold All -22,326 $ -1,455 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 773,649 Sold Some -24,018 $ -1,467 $ 47,254
Macquarie Group Ltd 2016-03-31 751,518 Sold Some -24,217 $ -1,479 $ 45,902
Profund Advisors Llc 2016-03-31 203,819 Sold Some -25,041 $ -1,529 $ 12,449
Perkins Investment Management Llc 2016-03-31 0 Sold All -25,752 $ -1,572 $ 0
Andra Ap-Fonden 2016-03-31 179,200 Sold Some -26,100 $ -1,594 $ 10,945
Panagora Asset Management Inc 2016-03-31 2,603,970 Sold Some -26,116 $ -1,595 $ 159,050
Metropolitan Life Insurance Co Ny 2016-03-31 1,378,908 Sold Some -26,190 $ -1,599 $ 84,223
Nippon Life Global Investors Americas Inc 2016-06-30 188,210 Sold Some -24,650 $ -1,606 $ 12,269
Jump Trading Llc 2016-03-31 157 Sold Some -26,406 $ -1,612 $ 9
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 259,167 Sold Some -24,836 $ -1,619 $ 16,895
Miller Howard Investments Inc Ny 2016-06-30 12,068 Sold Some -25,480 $ -1,661 $ 786
Maplelane Capital Llc 2016-03-31 72,001 Sold Some -28,000 $ -1,710 $ 4,397
Dana Investment Advisors Inc 2016-06-30 485,831 Sold Some -26,452 $ -1,724 $ 31,671
Johnston Asset Management Corp 2016-06-30 498,924 Sold Some -27,270 $ -1,777 $ 32,524
Robeco Institutional Asset Management B V 2016-06-30 2,474,390 Sold Some -27,823 $ -1,813 $ 161,305
Capital International Inc Ca 2016-03-31 53,100 Sold Some -29,700 $ -1,814 $ 3,243
Sprott Inc 2016-03-31 56,400 Sold Some -30,300 $ -1,850 $ 3,444
Gvo Asset Management Ltd 2016-06-30 2,686,600 Sold Some -32,000 $ -2,086 $ 175,139
Scott Selber Inc 2016-06-30 0 Sold All -32,425 $ -2,113 $ 0
First Trust Advisors Lp 2016-06-30 613,568 Sold Some -34,255 $ -2,233 $ 39,998
Altrinsic Global Advisors Llc 2016-03-31 1,432,787 Sold Some -37,518 $ -2,291 $ 87,514
Pacad Investment Ltd 2016-03-31 0 Sold All -38,818 $ -2,371 $ 0
Sciencast Management Lp 2016-03-31 6,200 Sold Some -39,800 $ -2,430 $ 378
Letko Brosseau Associates Inc 2016-06-30 2,396,793 Sold Some -38,664 $ -2,520 $ 156,246
Mayo Investment Advisers Llc 2016-06-30 330,575 Sold Some -39,425 $ -2,570 $ 21,550
Engineers Gate Manager Lp 2016-03-31 0 Sold All -42,604 $ -2,602 $ 0
American International Group Inc 2016-03-31 1,169,031 Sold Some -43,278 $ -2,643 $ 71,404
Connor Clark Lunn Investment Management Ltd 2016-03-31 583,915 Sold Some -44,450 $ -2,715 $ 35,665
Clinton Group Inc 2016-03-31 0 Sold All -47,140 $ -2,879 $ 0
Glg Llc 2016-03-31 302,207 Sold Some -48,757 $ -2,978 $ 18,458
Fifth Third Bancorp 2016-03-31 1,170,930 Sold Some -49,836 $ -3,043 $ 71,520
Glg Partners Lp 2016-03-31 0 Sold All -50,000 $ -3,054 $ 0
Boston Private Wealth Llc 2016-06-30 329,775 Sold Some -47,611 $ -3,103 $ 21,498
Blackrock Investment Management Llc 2016-06-30 11,131,756 Sold Some -48,508 $ -3,162 $ 725,679
Spf Beheer Bv 2016-06-30 916,570 Sold Some -49,400 $ -3,220 $ 59,751
Diam Co Ltd 2016-06-30 528,603 Sold Some -50,355 $ -3,282 $ 34,459
Norinchukin Bank The 2016-06-30 249,203 Sold Some -51,918 $ -3,384 $ 16,245
Cibc World Markets Corp 2016-03-31 145,882 Sold Some -56,862 $ -3,473 $ 8,910
Hbk Investments L P 2016-03-31 0 Sold All -57,978 $ -3,541 $ 0
Atlanta Capital Management Co L L C 2016-03-31 1,414,102 Sold Some -58,002 $ -3,542 $ 86,373
Texas Permanent School Fund 2016-06-30 784,419 Sold Some -54,961 $ -3,582 $ 51,136
State Of Tennessee Treasury Department 2016-03-31 1,649,979 Sold Some -59,837 $ -3,654 $ 100,780
Northern Oak Wealth Management Inc 2016-03-31 0 Sold All -62,885 $ -3,841 $ 0
Gabelli Funds Llc 2016-06-30 959,500 Sold Some -60,600 $ -3,950 $ 62,549
Riverhead Capital Management Llc 2016-03-31 834,007 Sold Some -66,039 $ -4,033 $ 50,941
Zweig-Dimenna Associates Llc 2016-06-30 465,382 Sold Some -63,578 $ -4,144 $ 30,338
Convergence Investment Partners Llc 2016-06-30 4,656 Sold Some -66,585 $ -4,340 $ 303
Mckinley Capital Management Llc Delaware 2016-06-30 466,740 Sold Some -67,419 $ -4,395 $ 30,426
Bluefin Trading Llc 2016-03-31 0 Sold All -74,590 $ -4,555 $ 0
Gardner Russo Gardner Llc 2016-03-31 3,838,373 Sold Some -74,730 $ -4,564 $ 234,447
Smead Capital Management Inc 2016-06-30 1,163,968 Sold Some -71,176 $ -4,639 $ 75,879
Wbi Investments Inc 2016-03-31 0 Sold All -76,572 $ -4,677 $ 0
Bristol John W Co Inc Ny 2016-06-30 1,214,142 Sold Some -78,008 $ -5,085 $ 79,149
New York State Teachers Retirement System 2016-06-30 4,754,330 Sold Some -79,049 $ -5,153 $ 309,934
Gotham Asset Management Llc 2016-03-31 75,502 Sold Some -86,933 $ -5,309 $ 4,611
Leuthold Group Llc 2016-03-31 0 Sold All -88,233 $ -5,389 $ 0
Pinebridge Investments L P 2016-06-30 298,085 Sold Some -82,796 $ -5,397 $ 19,432
Gamco Investors Inc Et Al 2016-06-30 1,033,881 Sold Some -83,832 $ -5,465 $ 67,398
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 220,654 Sold Some -87,479 $ -5,702 $ 14,384
Cubist Systematic Strategies Llc 2016-03-31 26,510 Sold Some -96,242 $ -5,878 $ 1,619
Loews Corp 2016-03-31 3,500 Sold Some -96,500 $ -5,894 $ 213
Levin Capital Strategies L P 2016-03-31 120,767 Sold Some -97,434 $ -5,951 $ 7,376
Gateway Investment Advisers Llc 2016-06-30 1,690,085 Sold Some -97,253 $ -6,339 $ 110,176
Janney Montgomery Scott Llc 2016-06-30 392,180 Sold Some -100,292 $ -6,538 $ 25,566
Nuveen Asset Management Llc 2016-03-31 1,038,527 Sold Some -107,589 $ -6,571 $ 63,433
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 7,428,973 Sold Some -107,468 $ -7,005 $ 484,294
Private Management Group Inc 2016-03-31 82,049 Sold Some -114,714 $ -7,006 $ 5,011
Bnp Paribas Investment Partners S A 2016-06-30 1,582,529 Sold Some -109,221 $ -7,120 $ 103,165
Geneva Advisors Llc 2016-06-30 1,124,428 Sold Some -114,694 $ -7,476 $ 73,301
Tci Fund Management Ltd 2016-03-31 19,997,460 Sold Some -128,700 $ -7,860 $ 1,221,444
Blackrock Japan Co Ltd 2016-06-30 3,554,051 Sold Some -120,887 $ -7,880 $ 231,688
Thrax Management Llc 2016-03-31 0 Sold All -130,800 $ -7,989 $ 0
Rothschild Asset Management Inc 2016-06-30 770,636 Sold Some -128,293 $ -8,363 $ 50,237
Ascend Capital Llc 2016-03-31 505,000 Sold Some -140,172 $ -8,561 $ 30,845
Frontfour Capital Group Llc 2016-03-31 0 Sold All -146,422 $ -8,943 $ 0
Advisory Research Inc 2016-03-31 110,539 Sold Some -146,713 $ -8,961 $ 6,751
Ionic Capital Management Llc 2016-03-31 0 Sold All -150,000 $ -9,162 $ 0
Boston Advisors Llc 2016-06-30 813,459 Sold Some -141,839 $ -9,246 $ 53,029
Nationwide Fund Advisors 2016-06-30 2,367,019 Sold Some -146,742 $ -9,566 $ 154,305
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 879,673 Sold Some -149,538 $ -9,748 $ 57,345
Sterling Capital Management Llc 2016-03-31 1,527,129 Sold Some -166,749 $ -10,185 $ 93,277
A R T Advisors Llc 2016-03-31 19,710 Sold Some -167,100 $ -10,206 $ 1,203
Oakbrook Investments Llc 2016-06-30 56,432 Sold Some -157,370 $ -10,258 $ 3,678
Lmr Partners Llp 2016-06-30 0 Sold All -158,374 $ -10,324 $ 0
Peak6 Investments L P 2016-06-30 626,000 Sold Some -160,700 $ -10,476 $ 40,808
Candriam Luxembourg S C A 2016-06-30 129,867 Sold Some -164,054 $ -10,694 $ 8,466
Guggenheim Capital Llc 2016-03-31 1,448,171 Sold Some -178,939 $ -10,929 $ 88,454
Analytic Investors Llc 2016-03-31 5,684 Sold Some -183,490 $ -11,207 $ 347
Proshare Advisors Llc 2016-03-31 999,883 Sold Some -188,245 $ -11,498 $ 61,072
Northern Trust Corp 2016-03-31 27,829,159 Sold Some -196,917 $ -12,027 $ 1,699,805
Westend Advisors Llc 2016-06-30 1,482,940 Sold Some -190,349 $ -12,408 $ 96,672
Two Sigma Advisers Llc 2016-03-31 1,649,756 Sold Some -207,809 $ -12,692 $ 100,767
Anandar Capital Management Lp 2016-03-31 0 Sold All -210,000 $ -12,826 $ 0
Avalon Advisors Llc 2016-03-31 148,060 Sold Some -212,302 $ -12,967 $ 9,043
Kcg Holdings Inc 2016-03-31 0 Sold All -213,269 $ -13,026 $ 0
Yacktman Asset Management Lp 2016-06-30 1,997,550 Sold Some -200,400 $ -13,064 $ 130,220
California State Teachers Retirement System 2016-06-30 5,125,409 Sold Some -209,358 $ -13,648 $ 334,125
Walleye Trading Llc 2016-03-31 654,800 Sold Some -234,760 $ -14,339 $ 39,995
I G Investment Management Ltd 2016-06-30 3,481,949 Sold Some -221,604 $ -14,446 $ 226,988
Locust Wood Capital Advisers Llc 2016-06-30 0 Sold All -225,600 $ -14,706 $ 0
Blackrock Inc 2016-06-30 5,911,025 Sold Some -232,117 $ -15,131 $ 385,339
Kbc Group Nv 2016-06-30 744,524 Sold Some -234,983 $ -15,318 $ 48,535
Marshall Wace Llp 2016-03-31 2,630,896 Sold Some -254,747 $ -15,559 $ 160,695
Bnp Paribas Arbitrage Sa 2016-06-30 679,027 Sold Some -249,965 $ -16,295 $ 44,265
Euclid Advisors Llc 2016-03-31 371,681 Sold Some -307,565 $ -18,786 $ 22,702
Foxhaven Asset Management Lp 2016-03-31 927,144 Sold Some -322,506 $ -19,698 $ 56,629
Pnc Financial Services Group Inc 2016-06-30 4,887,052 Sold Some -318,609 $ -20,770 $ 318,586
Bridgeway Capital Management Inc 2016-03-31 294,480 Sold Some -367,473 $ -22,445 $ 17,986
Gluskin Sheff Assoc Inc 2016-06-30 630,267 Sold Some -369,340 $ -24,077 $ 41,087
Stevens Capital Management Lp 2016-03-31 0 Sold All -424,430 $ -25,924 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 2,100,000 Sold Some -400,000 $ -26,076 $ 136,899
Evercore Trust Company N A 2016-06-30 7,218,108 Sold Some -429,211 $ -27,980 $ 470,548
Jacobs Levy Equity Management Inc 2016-03-31 575,800 Sold Some -460,040 $ -28,099 $ 35,169
California Public Employees Retirement System 2016-06-30 6,867,800 Sold Some -456,100 $ -29,733 $ 447,711
Findlay Park Partners Llp 2016-06-30 5,701,543 Sold Some -529,498 $ -34,517 $ 371,683
Brown Brothers Harriman Co 2016-03-31 20,511,927 Sold Some -583,242 $ -35,624 $ 1,252,868
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,676,023 Sold Some -573,317 $ -37,374 $ 109,259
Aberdeen Asset Management Plc Uk 2016-06-30 7,585,211 Sold Some -776,423 $ -50,615 $ 494,479
Empyrean Capital Partners Lp 2016-03-31 0 Sold All -1,025,000 $ -62,607 $ 0
Fiduciary Management Inc Wi 2016-03-31 11,440,507 Sold Some -1,120,164 $ -68,419 $ 698,786
Public Sector Pension Investment Board 2016-03-31 393,903 Sold Some -1,129,700 $ -69,002 $ 24,059
Bank Of Nova Scotia 2016-06-30 6,115,919 Sold Some -1,070,770 $ -69,803 $ 398,696
Numeric Investors Llc 2016-03-31 1,941,540 Sold Some -1,433,438 $ -87,554 $ 118,589
Canyon Capital Advisors Llc 2016-03-31 3,339,742 Sold Some -3,586,316 $ -219,052 $ 203,991
Royal London Asset Management Ltd 2016-06-30 822,868 Sold Some -35,667,417 $ -2,325,158 $ 53,642