Canadian Natl Railway Co (CNI) Latest Bloomsberg Price


Mffais Ranking #2969 Overall / #7 Industry
Industry: Rail Freight

Number of Companies: 436 (Ranking #305 Overall/#4 Industry)
Inflow: $ 213,114 (K) (Ranking #660 Overall/#6 Industry)
Outflow: $ -1,195,895 (K)
Mffais Flow: $ -982,781 (K) (Ranking #2969 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
I G Investment Management Ltd 2016-06-30 4,893,378 Added More 830,044 $ 49,022 $ 289,002
Intact Investment Management Inc 2016-03-31 746,712 Added More 299,300 $ 18,694 $ 46,639
Capital Guardian Trust Co 2016-03-31 1,474,172 Added More 288,930 $ 18,046 $ 92,076
Fisher Asset Management Llc 2016-06-30 1,015,706 Added More 209,599 $ 12,378 $ 59,987
Scotia Capital Inc 2016-03-31 1,639,242 Added More 194,529 $ 12,150 $ 102,387
Legal General Group Plc 2016-03-31 2,960,795 Added More 136,740 $ 8,540 $ 184,931
Swiss National Bank 2016-06-30 4,462,300 Added More 114,300 $ 6,750 $ 263,543
Janney Montgomery Scott Llc 2016-06-30 101,605 New Holding 101,605 $ 6,000 $ 6,000
Andra Ap-Fonden 2016-03-31 95,800 New Holding 95,800 $ 5,983 $ 5,983
Capital International Ltd Ca 2016-03-31 199,200 Added More 94,600 $ 5,908 $ 12,442
Cardinal Capital Management Inc 2016-06-30 466,755 Added More 78,130 $ 4,614 $ 27,566
Hbk Investments L P 2016-03-31 64,700 New Holding 64,700 $ 4,041 $ 4,041
Mckinley Capital Management Llc Delaware 2016-06-30 410,223 Added More 53,924 $ 3,184 $ 24,227
Wcm Investment Management Ca 2016-06-30 451,524 Added More 52,741 $ 3,114 $ 26,667
Amf Pensionsforsakring Ab 2016-03-31 635,714 Added More 46,265 $ 2,889 $ 39,706
Aviva Plc 2016-06-30 426,509 Added More 48,759 $ 2,879 $ 25,189
Peak6 Investments L P 2016-06-30 156,764 Added More 47,964 $ 2,832 $ 9,258
Advisors Asset Management Inc 2016-06-30 42,423 New Holding 42,423 $ 2,505 $ 2,505
Capital International Sarl 2016-03-31 104,920 Added More 39,500 $ 2,467 $ 6,553
Jones Collombin Investment Counsel Inc 2016-06-30 217,980 Added More 36,475 $ 2,154 $ 12,873
United Services Automobile Association 2016-03-31 1,163,658 Added More 25,324 $ 1,581 $ 72,682
Sentry Investments Corp 2016-03-31 2,288,985 Added More 24,240 $ 1,514 $ 142,970
Highvista Strategies Llc 2016-03-31 23,200 New Holding 23,200 $ 1,449 $ 1,449
Fiduciary Trust Co 2016-03-31 21,474 New Holding 21,474 $ 1,341 $ 1,341
Rothschild Asset Management Inc 2016-06-30 22,702 New Holding 22,702 $ 1,340 $ 1,340
Chemung Canal Trust Co 2016-06-30 67,554 Added More 22,213 $ 1,311 $ 3,989
Marshall Wace Llp 2016-03-31 19,776 New Holding 19,776 $ 1,235 $ 1,235
Key Group Holdings Cayman Ltd 2016-03-31 19,000 New Holding 19,000 $ 1,186 $ 1,186
Dekabank Deutsche Girozentrale 2016-06-30 55,770 Added More 18,009 $ 1,063 $ 3,293
Tetrem Capital Management Ltd 2016-03-31 1,307,949 Added More 16,740 $ 1,045 $ 81,694
Reynders Mcveigh Capital Management Llc 2016-06-30 280,130 Added More 17,157 $ 1,013 $ 16,544
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,277,728 Added More 16,147 $ 953 $ 134,522
Scharf Investments Llc 2016-03-31 33,964 Added More 15,200 $ 949 $ 2,121
Trexquant Investment Lp 2016-06-30 15,700 New Holding 15,700 $ 927 $ 927
Quantitative Investment Management Llc 2016-06-30 14,900 New Holding 14,900 $ 879 $ 879
Harding Loevner Lp 2016-06-30 5,325,447 Added More 13,607 $ 803 $ 314,520
Jane Street Group Llc 2016-03-31 12,694 New Holding 12,694 $ 792 $ 792
Fifth Third Bancorp 2016-03-31 130,610 Added More 12,640 $ 789 $ 8,157
Ahl Partners Llp 2016-03-31 11,982 New Holding 11,982 $ 748 $ 748
Shell Asset Management Co 2016-06-30 159,480 Added More 12,293 $ 726 $ 9,418
Aperio Group Llc 2016-03-31 232,564 Added More 10,809 $ 675 $ 14,525
Parametric Portfolio Associates Llc 2016-03-31 144,527 Added More 9,943 $ 621 $ 9,027
Quadrature Capital Ltd 2016-03-31 40,900 Added More 9,700 $ 605 $ 2,554
Lmr Partners Llp 2016-06-30 34,606 Added More 10,199 $ 602 $ 2,043
Quantbot Technologies Lp 2016-06-30 16,312 Added More 9,698 $ 572 $ 963
Cutler Group Lp 2016-06-30 12,289 Added More 9,029 $ 533 $ 725
Waratah Capital Advisors Ltd 2016-06-30 7,420 New Holding 7,420 $ 438 $ 438
Riverpoint Capital Management Llc 2016-03-31 268,648 Added More 6,861 $ 428 $ 16,779
Centerstar Fund Llc 2016-06-30 15,378 Added More 7,172 $ 423 $ 908
Two Sigma Advisers Llc 2016-03-31 6,781 New Holding 6,781 $ 423 $ 423
Ngam Advisors L P 2016-06-30 128,167 Added More 7,101 $ 419 $ 7,569
Westpac Banking Corp 2016-06-30 293,598 Added More 6,641 $ 392 $ 17,339
Pinebridge Investments L P 2016-06-30 6,521 New Holding 6,521 $ 385 $ 385
Savant Capital Llc 2016-06-30 6,080 New Holding 6,080 $ 359 $ 359
Jaffetilchin Investment Partners Llc 2016-06-30 6,057 New Holding 6,057 $ 357 $ 357
Walleye Trading Llc 2016-03-31 66,200 Added More 5,400 $ 337 $ 4,134
Apex Capital Management 2016-03-31 15,383 Added More 5,325 $ 332 $ 960
Highpoint Advisor Group Llc 2016-06-30 5,484 New Holding 5,484 $ 323 $ 323
Lebenthal Holdings Llc 2016-03-31 5,052 New Holding 5,052 $ 315 $ 315
Eulav Asset Management 2016-03-31 203,600 Added More 5,000 $ 312 $ 12,716
Dynamic Technology Lab Private Ltd 2016-06-30 5,200 New Holding 5,200 $ 307 $ 307
Mariner Wealth Advisors Llc 2016-03-31 11,904 Added More 4,856 $ 303 $ 743
Axa 2016-03-31 577,422 Added More 4,464 $ 278 $ 36,065
Fox Run Management L L C 2016-06-30 4,600 New Holding 4,600 $ 271 $ 271
Toron Capital Markets Inc 2016-06-30 546,970 Added More 4,251 $ 251 $ 32,304
Advisory Services Network Llc 2016-06-30 5,066 Added More 4,211 $ 248 $ 299
Tower Research Capital Llc Trc 2016-06-30 4,417 Added More 4,067 $ 240 $ 260
Guyasuta Investment Advisors Inc 2016-03-31 3,500 New Holding 3,500 $ 218 $ 218
Kcm Investment Advisors Llc 2016-03-31 3,420 New Holding 3,420 $ 213 $ 213
Cetera Investment Advisers 2016-06-30 3,594 New Holding 3,594 $ 212 $ 212
Park Avenue Securities Llc 2016-06-30 3,481 New Holding 3,481 $ 205 $ 205
Dillon Associates Inc 2016-03-31 83,181 Added More 3,286 $ 205 $ 5,195
World Asset Management Inc 2016-06-30 48,495 Added More 3,450 $ 203 $ 2,864
Caprock Group Inc 2016-03-31 3,244 New Holding 3,244 $ 202 $ 202
Eqis Capital Management Inc 2016-06-30 3,396 New Holding 3,396 $ 200 $ 200
Hl Financial Services Llc 2016-06-30 3,389 New Holding 3,389 $ 200 $ 200
Comerica Bank 2016-03-31 63,975 Added More 3,195 $ 199 $ 3,995
Fdx Advisors Inc 2016-03-31 24,109 Added More 3,092 $ 193 $ 1,505
Jlb Associates Inc 2016-06-30 71,855 Added More 3,202 $ 189 $ 4,243
Dorchester Wealth Management Co 2016-06-30 118,877 Added More 3,123 $ 184 $ 7,020
Cubist Systematic Strategies Llc 2016-03-31 12,449 Added More 2,927 $ 182 $ 777
Commerzbank Aktiengesellschaft Fi 2016-06-30 42,074 Added More 2,975 $ 175 $ 2,484
Weybosset Research Management Llc 2016-06-30 96,366 Added More 2,911 $ 171 $ 5,691
Guardian Capital Advisors Lp 2016-03-31 210,697 Added More 2,734 $ 170 $ 13,160
Creative Planning 2016-06-30 8,804 Added More 2,459 $ 145 $ 519
Gardiner Nancy B 2016-06-30 16,475 Added More 2,225 $ 131 $ 973
Windward Capital Management Co Ca 2016-06-30 235,826 Added More 2,153 $ 127 $ 13,927
Osher Van De Voorde Investment Management 2016-06-30 124,300 Added More 2,115 $ 124 $ 7,341
American International Group Inc 2016-03-31 6,438 Added More 1,950 $ 121 $ 402
Capital International Inc Ca 2016-03-31 58,800 Added More 1,900 $ 118 $ 3,672
Btim Corp 2016-06-30 37,300 Added More 2,000 $ 118 $ 2,202
Metlife Securities Inc 2016-06-30 10,234 Added More 1,983 $ 117 $ 604
Hemenway Trust Co Llc 2016-06-30 161,741 Added More 1,735 $ 102 $ 9,552
Somerville Kurt F 2016-06-30 265,287 Added More 1,710 $ 100 $ 15,667
British Columbia Investment Management Corp 2016-06-30 121,500 Added More 1,700 $ 100 $ 7,175
Ariel Capital Advisors Llc 2016-06-30 7,940 Added More 1,420 $ 83 $ 468
Iab Financial Bank 2016-06-30 35,390 Added More 1,250 $ 73 $ 2,090
Peoples United Financial Inc 2016-06-30 1,260 Added More 1,200 $ 70 $ 74
Carret Asset Management Llc 2016-06-30 78,609 Added More 1,102 $ 65 $ 4,642
Beck Mack Oliver Llc 2016-06-30 35,900 Added More 1,100 $ 64 $ 2,120
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 2,141,788 Added More 1,067 $ 63 $ 126,493
Ifp Advisors Inc 2016-03-31 7,325 Added More 997 $ 62 $ 457
Financial Architects Inc 2016-06-30 1,000 New Holding 1,000 $ 59 $ 59
Sii Investments Inc Wi 2016-06-30 7,200 Added More 958 $ 56 $ 425
Van Eck Associates Corp 2016-03-31 5,635 Added More 900 $ 56 $ 351
Ladenburg Thalmann Financial Services Inc 2016-03-31 32,840 Added More 870 $ 54 $ 2,051
Financial Counselors Inc 2016-06-30 6,433 Added More 843 $ 49 $ 379
Ferguson Wellman Capital Management Inc 2016-06-30 84,161 Added More 840 $ 49 $ 4,970
Armbruster Capital Management Inc 2016-06-30 2,200 Added More 800 $ 47 $ 129
Kistler-Tiffany Companies Llc 2016-06-30 1,699 Added More 765 $ 45 $ 100
First Financial Bank N A - Trust Division 2016-06-30 43,556 Added More 764 $ 45 $ 2,572
Hillsdale Investment Management Inc 2016-03-31 33,350 Added More 710 $ 44 $ 2,083
Broderick Brian C 2016-06-30 113,682 Added More 750 $ 44 $ 6,714
Hall Laurie J Trustee 2016-06-30 875 Added More 745 $ 44 $ 51
Wesbanco Bank Inc 2016-06-30 4,179 Added More 745 $ 44 $ 246
Telemus Capital Llc 2016-06-30 4,099 Added More 729 $ 43 $ 242
Oppenheimer Co Inc 2016-06-30 7,388 Added More 711 $ 41 $ 436
Stratos Wealth Partners Ltd 2016-03-31 5,273 Added More 645 $ 40 $ 329
Private Advisor Group Llc 2016-06-30 14,059 Added More 646 $ 38 $ 830
Cribstone Capital Management Llc 2016-06-30 636 New Holding 636 $ 37 $ 37
Us Bancorp De 2016-06-30 233,052 Added More 621 $ 36 $ 13,764
Princeton Alpha Management Lp 2016-06-30 9,457 Added More 620 $ 36 $ 558
Sei Investments Co 2016-03-31 247,242 Added More 575 $ 35 $ 15,442
M R Capital Management Inc 2016-06-30 10,800 Added More 600 $ 35 $ 637
Kwmg Llc 2016-06-30 26,880 Added More 588 $ 34 $ 1,587
Todd Asset Management Llc 2016-06-30 314,975 Added More 510 $ 30 $ 18,602
Mountain Pacific Investment Advisers Inc Id 2016-06-30 4,100 Added More 500 $ 29 $ 242
Assetmark Inc 2016-06-30 838 Added More 460 $ 27 $ 49
Trustmark National Bank Trust Department 2016-03-31 5,136 Added More 407 $ 25 $ 320
Peloton Wealth Strategists 2016-03-31 44,650 Added More 400 $ 24 $ 2,788
Bb T Corp 2016-06-30 52,987 Added More 408 $ 24 $ 3,129
Group One Trading L P 2016-03-31 366 New Holding 366 $ 22 $ 22
Page Arthur B 2016-06-30 45,161 Added More 375 $ 22 $ 2,667
Notis-Mcconarty Edward 2016-06-30 38,655 Added More 300 $ 17 $ 2,282
1st Global Advisors Inc 2016-06-30 5,074 Added More 239 $ 14 $ 299
Northwestern Mutual Wealth Management Co 2016-03-31 89,635 Added More 219 $ 13 $ 5,598
Proficio Capital Partners Llc 2016-06-30 474 Added More 224 $ 13 $ 27
Blackrock Investment Management Llc 2016-06-30 62,432 Added More 224 $ 13 $ 3,687
Winfield Associates Inc 2016-03-31 210 New Holding 210 $ 13 $ 13
Bronfman E L Rothschild L P 2016-03-31 201 New Holding 201 $ 12 $ 12
Gulf International Bank Uk Ltd 2016-06-30 235,650 Added More 200 $ 11 $ 13,917
Rothschild Investment Corp Il 2016-06-30 40,320 Added More 175 $ 10 $ 2,381
Hallmark Capital Management Inc 2016-06-30 150 New Holding 150 $ 8 $ 8
Bb T Securities Llc 2016-06-30 11,902 Added More 148 $ 8 $ 702
Checchi Capital Advisers Llc 2016-06-30 2,680 Added More 134 $ 7 $ 158
First Manhattan Co 2016-06-30 4,902 Added More 110 $ 6 $ 289
Independent Portfolio Consultants Inc 2016-06-30 5,235 Added More 105 $ 6 $ 309
Quadrant Capital Group Llc 2016-06-30 2,680 Added More 104 $ 6 $ 158
Norris Perne French Llp Mi 2016-06-30 4,150 Added More 100 $ 5 $ 245
Evercore Wealth Management Llc 2016-06-30 7,350 Added More 100 $ 5 $ 434
Bartlett Co Llc 2016-06-30 1,430 Added More 80 $ 4 $ 84
Fulton Bank N A 2016-06-30 10,474 Added More 50 $ 2 $ 618
Jag Capital Management Llc 2016-06-30 25,597 Added More 47 $ 2 $ 1,511
Finemark National Bank Trust 2016-06-30 1,196 Added More 19 $ 1 $ 70
City Holding Co 2016-06-30 1,181 Added More 18 $ 1 $ 69
Nisa Investment Advisors L L C 2016-06-30 98 Added More 17 $ 1 $ 5
Synovus Financial Corp 2016-06-30 4,531 Added More 16 $ 0 $ 267
Highlander Capital Management Llc 2016-06-30 1,140 No Change 0 $ 0 $ 67
Central Trust Co 2016-06-30 478 No Change 0 $ 0 $ 28
Thrivent Financial For Lutherans 2016-03-31 1,270 No Change 0 $ 0 $ 79
Arrow Financial Corp 2016-06-30 200 No Change 0 $ 0 $ 11
Howe Rusling Inc 2016-03-31 856 No Change 0 $ 0 $ 53
Delta Asset Management Llc Tn 2016-06-30 108 No Change 0 $ 0 $ 6
Washington Trust Bank 2016-06-30 1,310 No Change 0 $ 0 $ 77
Panagora Asset Management Inc 2016-03-31 92,750 No Change 0 $ 0 $ 5,793
Davis R M Inc 2016-06-30 3,600 No Change 0 $ 0 $ 212
Segall Bryant Hamill Llc 2016-06-30 4,500 No Change 0 $ 0 $ 265
Edmond De Rothschild Asset Management France 2016-06-30 36,000 No Change 0 $ 0 $ 2,126
Sunbelt Securities Inc 2016-03-31 878 No Change 0 $ 0 $ 54
Brick Kyle Associates 2016-06-30 500 No Change 0 $ 0 $ 29
Lombard Odier Cie Canada Limited Partnership 2016-03-31 22,380 No Change 0 $ 0 $ 1,397
Vantage Investment Advisors Llc 2016-03-31 410 No Change 0 $ 0 $ 25
Sonora Investment Management Llc 2016-06-30 75 No Change 0 $ 0 $ 4
Barnett Company Inc 2016-06-30 58,494 No Change 0 $ 0 $ 3,454
First City Capital Management Inc 2016-03-31 4,340 No Change 0 $ 0 $ 271
Hudock Capital Group Llc 2016-06-30 1,396 No Change 0 $ 0 $ 82
Gradient Investments Llc 2016-06-30 100 No Change 0 $ 0 $ 5
Clean Yield Group 2016-06-30 900 No Change 0 $ 0 $ 53
Lombard Odier Transatlantic Limited Partnership 2016-03-31 2,200 No Change 0 $ 0 $ 137
British Airways Pensions Investment Management Ltd 2016-06-30 138,180 No Change 0 $ 0 $ 8,160
Piershale Financial Group Inc 2016-06-30 50 No Change 0 $ 0 $ 2
Whitnell Co 2016-06-30 87 No Change 0 $ 0 $ 5
Osborn Rohs Williams Donohoe Ltd 2016-06-30 14,000 No Change 0 $ 0 $ 826
Heronetta Management L P 2016-03-31 76,900 No Change 0 $ 0 $ 4,803
Pecaut Co 2016-06-30 11,950 No Change 0 $ 0 $ 705
Tarbox Group Inc 2016-06-30 40 No Change 0 $ 0 $ 2
Us Financial Advisors Llc 2016-03-31 74 No Change 0 $ 0 $ 4
Baker Chad R 2016-06-30 4,350 No Change 0 $ 0 $ 256
American Research Management Co 2016-06-30 50 No Change 0 $ 0 $ 2
Qs Investors Llc 2016-03-31 123,956 No Change 0 $ 0 $ 7,742
Nikko Asset Management Americas Inc 2016-06-30 4,500 No Change 0 $ 0 $ 265
Sandy Spring Bank 2016-06-30 340 No Change 0 $ 0 $ 20
Hanson Doremus Investment Management 2016-06-30 100 No Change 0 $ 0 $ 5
South State Corp 2016-03-31 4,650 No Change 0 $ 0 $ 290
Kornitzer Capital Management Inc Ks 2016-06-30 43,000 No Change 0 $ 0 $ 2,539
Schwartz Investment Counsel Inc 2016-06-30 18,000 No Change 0 $ 0 $ 1,063
Baker Ellis Asset Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 295
Estabrook Capital Management 2016-03-31 18,430 No Change 0 $ 0 $ 1,151
Forte Capital Llc Adv 2016-06-30 9,500 No Change 0 $ 0 $ 561
Ameritas Investment Partners Inc 2016-06-30 408 No Change 0 $ 0 $ 24
Murphy Capital Management Inc 2016-06-30 6,700 No Change 0 $ 0 $ 395
Forbes J M Co Llp 2016-06-30 4,310 No Change 0 $ 0 $ 254
Whittier Trust Co Of Nevada Inc 2016-06-30 5,600 No Change 0 $ 0 $ 330
Lloyds Banking Group Plc 2016-06-30 3,840 No Change 0 $ 0 $ 226
Security National Trust Co 2016-06-30 1,250 No Change 0 $ 0 $ 73
Bill Melinda Gates Foundation Trust 2016-03-31 17,126,874 No Change 0 $ 0 $ 1,069,744
Hyman Charles D 2016-06-30 5,200 No Change 0 $ 0 $ 307
Prentiss Smith Co Inc 2016-06-30 1,400 No Change 0 $ 0 $ 82
First Interstate Bank 2016-06-30 5,015 No Change 0 $ 0 $ 296
Marco Investment Management Llc 2016-06-30 3,524 No Change 0 $ 0 $ 208
Plante Moran Financial Advisors Llc 2016-06-30 2,102 No Change 0 $ 0 $ 124
Ls Investment Advisors Llc 2016-06-30 440 No Change 0 $ 0 $ 25
Parsons Capital Management Inc Ri 2016-06-30 32,073 No Change 0 $ 0 $ 1,894
Roberts Glore Co Inc Il 2016-06-30 10,690 No Change 0 $ 0 $ 631
Seaward Management Limited Partnership 2016-06-30 4,364 No Change 0 $ 0 $ 257
Hartline Investment Corp 2016-06-30 6,400 No Change 0 $ 0 $ 377
Shamrock Asset Management Llc 2016-03-31 200 No Change 0 $ 0 $ 12
Carroll Financial Associates Inc 2016-06-30 1,506 No Change 0 $ 0 $ 88
State Of Tennessee Treasury Department 2016-03-31 1,011,730 No Change 0 $ 0 $ 63,192
Mv Capital Management Inc 2016-03-31 50 No Change 0 $ 0 $ 3
Gupta Wealth Management Llc 2016-03-31 1,552 No Change 0 $ 0 $ 96
Physicians Financial Services Inc 2016-06-30 500 No Change 0 $ 0 $ 29
Wimmer Associates 1 Llc 2016-03-31 4,160 No Change 0 $ 0 $ 259
State Treasurer State Of Michigan 2016-06-30 28,000 No Change 0 $ 0 $ 1,653
First Financial Corp In 2016-06-30 570 No Change 0 $ 0 $ 33
Westport Resources Management Inc 2016-06-30 100 No Change 0 $ 0 $ 5
Df Dent Co Inc 2016-03-31 20,000 No Change 0 $ 0 $ 1,249
Teachers Advisors Inc 2016-03-31 841 No Change 0 $ 0 $ 52
Smithfield Trust Co 2016-06-30 481 No Change 0 $ 0 $ 28
Enterprise Financial Services Corp 2016-06-30 453 No Change 0 $ 0 $ 26
Cape Cod Five Cents Savings Bank 2016-06-30 4,250 No Change 0 $ 0 $ 251
Diam Co Ltd 2016-06-30 22,558 No Change 0 $ 0 $ 1,332
Sentinel Asset Management Inc 2016-03-31 577,800 No Change 0 $ 0 $ 36,089
Baxter Bros Inc 2016-06-30 18,230 No Change 0 $ 0 $ 1,076
Rhumbline Advisers 2016-03-31 8,350 No Change 0 $ 0 $ 521
Woodmont Investment Counsel Llc 2016-03-31 400 No Change 0 $ 0 $ 24
Trust Co Of Vermont 2016-06-30 2,300 No Change 0 $ 0 $ 135
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 172,900 No Change 0 $ 0 $ 10,211
Strategy Asset Managers Llc 2016-06-30 4,140 No Change 0 $ 0 $ 244
Farmers Merchants Investments Inc 2016-06-30 354 No Change 0 $ 0 $ 20
Kelman-Lazarov Inc 2016-06-30 19,389 No Change 0 $ 0 $ 1,145
Ledyard National Bank 2016-06-30 2,162 No Change 0 $ 0 $ 127
Sky Investment Group Llc 2016-03-31 3,650 No Change 0 $ 0 $ 227
Edmond De Rothschild Holding S A 2016-06-30 36,000 No Change 0 $ 0 $ 2,126
Exane Derivatives 2016-06-30 545 No Change 0 $ 0 $ 32
Moors Cabot Inc 2016-06-30 11,566 No Change 0 $ 0 $ 683
Reilly Financial Advisors Llc 2016-06-30 248 No Change 0 $ 0 $ 14
Winslow Evans Crocker Inc 2016-06-30 100 No Change 0 $ 0 $ 5
Sunnymeath Asset Management Inc 2016-06-30 1,100 No Change 0 $ 0 $ 64
Wms Partners Llc 2016-06-30 18,324 No Change 0 $ 0 $ 1,082
Stone Run Capital Llc 2016-03-31 5,500 No Change 0 $ 0 $ 343
Rocky Mountain Advisers Llc 2016-03-31 34 No Change 0 $ 0 $ 2
Wealthtrust-Arizona Llc 2016-06-30 728 Sold Some -1 $ -0 $ 42
Wetherby Asset Management Inc 2016-06-30 7,009 Sold Some -2 $ -0 $ 413
D A Davidson Co 2016-03-31 16,729 Sold Some -16 $ -0 $ 1,044
Capwealth Advisors Llc 2016-06-30 257 Sold Some -25 $ -1 $ 15
Papp L Roy Associates 2016-06-30 259,017 Sold Some -29 $ -1 $ 15,297
Baskin Financial Services Inc 2016-06-30 5,965 Sold Some -45 $ -2 $ 352
Commerce Bank 2016-06-30 5,492 Sold Some -50 $ -2 $ 324
Keybank National Association Oh 2016-06-30 42,963 Sold Some -58 $ -3 $ 2,537
M T Bank Corp 2016-06-30 15,793 Sold Some -67 $ -3 $ 932
Voya Financial Advisors Inc 2016-03-31 4,285 Sold Some -69 $ -4 $ 267
Etrade Capital Management Llc 2016-03-31 7,396 Sold Some -80 $ -4 $ 461
Mufg Americas Holdings Corp 2016-06-30 5,525 Sold Some -90 $ -5 $ 326
Cobblestone Capital Advisors Llc Ny 2016-06-30 13,570 Sold Some -100 $ -5 $ 801
First Personal Financial Services 2016-06-30 10,842 Sold Some -100 $ -5 $ 640
Saturna Capital Corp 2016-06-30 547,600 Sold Some -105 $ -6 $ 32,341
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -100 $ -6 $ 0
Rockefeller Financial Services Inc 2016-06-30 33,102 Sold Some -106 $ -6 $ 1,955
Dubuque Bank Trust Co 2016-03-31 0 Sold All -102 $ -6 $ 0
Fayerweather Charles 2016-06-30 50,504 Sold Some -109 $ -6 $ 2,982
First Allied Advisory Services Inc 2016-03-31 5,254 Sold Some -118 $ -7 $ 328
Kidder Stephen W 2016-06-30 119,557 Sold Some -125 $ -7 $ 7,061
Buckingham Capital Management Inc 2016-03-31 14,653 Sold Some -129 $ -8 $ 915
Mirae Asset Global Investments Co Ltd 2016-03-31 12,039 Sold Some -130 $ -8 $ 751
Indiana Trust Investment Management Co 2016-06-30 3,628 Sold Some -150 $ -8 $ 214
Neville Rodie Shaw Inc 2016-06-30 18,349 Sold Some -167 $ -9 $ 1,083
Coconut Grove Bank 2016-06-30 0 Sold All -172 $ -10 $ 0
Atria Investments Llc 2016-06-30 3,681 Sold Some -181 $ -10 $ 217
First National Bank Of Hutchinson 2016-06-30 13,699 Sold Some -185 $ -10 $ 809
Baird Financial Group Inc 2016-03-31 20,744 Sold Some -182 $ -11 $ 1,295
Coldstream Capital Management Inc 2016-06-30 8,152 Sold Some -196 $ -11 $ 481
Acrospire Investment Management Llc 2016-06-30 500 Sold Some -200 $ -11 $ 29
Provise Management Group Llc 2016-06-30 5,102 Sold Some -200 $ -11 $ 301
Next Financial Group Inc 2016-06-30 0 Sold All -210 $ -12 $ 0
Avalon Advisors Llc 2016-03-31 7,550 Sold Some -199 $ -12 $ 471
Hanson Mcclain Inc 2016-03-31 0 Sold All -200 $ -12 $ 0
Brown Brothers Harriman Co 2016-03-31 2,300 Sold Some -205 $ -12 $ 143
Johnson Investment Counsel Inc 2016-03-31 8,719 Sold Some -206 $ -12 $ 544
Fagan Associates Inc 2016-06-30 6,685 Sold Some -250 $ -14 $ 394
Endurance Wealth Management Inc 2016-06-30 24,102 Sold Some -268 $ -15 $ 1,423
A R Schmeidler Co Inc 2016-06-30 17,147 Sold Some -275 $ -16 $ 1,012
Cambridge Investment Research Advisors Inc 2016-06-30 6,335 Sold Some -286 $ -16 $ 374
Azimuth Capital Management Llc 2016-03-31 42,455 Sold Some -275 $ -17 $ 2,651
Canandaigua National Bank Trust Co 2016-06-30 12,482 Sold Some -305 $ -18 $ 737
Smithbridge Asset Management Inc De 2016-03-31 33,430 Sold Some -300 $ -18 $ 2,088
Northeast Investment Management 2016-06-30 4,073 Sold Some -320 $ -18 $ 240
Investors Capital Advisory Services 2016-06-30 11,765 Sold Some -322 $ -19 $ 694
Maryland Capital Management 2016-06-30 4,000 Sold Some -350 $ -20 $ 236
Old National Bancorp In 2016-06-30 8,470 Sold Some -356 $ -21 $ 500
Cetera Advisor Networks Llc 2016-06-30 4,433 Sold Some -375 $ -22 $ 261
Blair William Co Il 2016-06-30 20,801 Sold Some -380 $ -22 $ 1,228
Cullen Frost Bankers Inc 2016-06-30 5,508 Sold Some -400 $ -23 $ 325
Geneva Advisors Llc 2016-06-30 42,265 Sold Some -440 $ -25 $ 2,496
Ftb Advisors Inc 2016-06-30 606 Sold Some -448 $ -26 $ 35
Pettyjohn Wood White Inc 2016-03-31 15,766 Sold Some -450 $ -28 $ 984
Copeland Capital Management Llc 2016-06-30 13,347 Sold Some -480 $ -28 $ 788
Fic Capital Inc 2016-03-31 10,210 Sold Some -492 $ -30 $ 637
Springbok Capital Management Llc 2016-03-31 0 Sold All -500 $ -31 $ 0
Delaney Dennis R 2016-06-30 38,608 Sold Some -556 $ -32 $ 2,280
Pekin Singer Strauss Asset Management Il 2016-06-30 54,309 Sold Some -600 $ -35 $ 3,207
Benjamin F Edwards Company Inc 2016-06-30 54 Sold Some -602 $ -35 $ 3
Hendershot Investments Inc 2016-06-30 118,656 Sold Some -640 $ -37 $ 7,007
Manchester Capital Management Llc 2016-06-30 2,195 Sold Some -644 $ -38 $ 129
Tdam Usa Inc 2016-06-30 3,811 Sold Some -665 $ -39 $ 225
Blackrock Inc 2016-06-30 7,306 Sold Some -699 $ -41 $ 431
Dempze Nancy E 2016-06-30 21,012 Sold Some -700 $ -41 $ 1,240
Trust Investment Advisors 2016-06-30 8,420 Sold Some -700 $ -41 $ 497
Ropes Wealth Advisors Llc 2016-06-30 85,214 Sold Some -760 $ -44 $ 5,032
Optimum Investment Advisors 2016-03-31 5,454 Sold Some -720 $ -44 $ 340
Bokf Na 2016-03-31 12,722 Sold Some -734 $ -45 $ 794
Lincluden Management Ltd 2016-03-31 55,525 Sold Some -745 $ -46 $ 3,468
Regions Financial Corp 2016-06-30 20,240 Sold Some -806 $ -47 $ 1,195
Puzo Michael J 2016-06-30 81,136 Sold Some -868 $ -51 $ 4,791
Pennsylvania Trust Co 2016-06-30 16,758 Sold Some -940 $ -55 $ 989
Schafer Cullen Capital Management Inc 2016-03-31 82,233 Sold Some -990 $ -61 $ 5,136
Raymond James Associates 2016-03-31 101,525 Sold Some -1,001 $ -62 $ 6,341
Patten Patten Inc Tn 2016-06-30 132,364 Sold Some -1,097 $ -64 $ 7,817
Northstar Investment Advisors Llc 2016-06-30 93,657 Sold Some -1,135 $ -67 $ 5,531
Regentatlantic Capital Llc 2016-06-30 5,751 Sold Some -1,220 $ -72 $ 339
Welch Forbes Llc 2016-06-30 8,289 Sold Some -1,300 $ -76 $ 489
Bancorpsouth Inc 2016-06-30 4,185 Sold Some -1,300 $ -76 $ 247
Chemical Bank 2016-03-31 4,998 Sold Some -1,325 $ -82 $ 312
Brown Advisory Securities Llc 2016-06-30 8,930 Sold Some -1,439 $ -84 $ 527
Private Capital Advisors Inc 2016-06-30 64,930 Sold Some -1,510 $ -89 $ 3,834
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 17,200 Sold Some -1,600 $ -99 $ 1,074
Palladium Partners Llc 2016-06-30 104,898 Sold Some -1,715 $ -101 $ 6,195
Guggenheim Capital Llc 2016-03-31 9,021 Sold Some -1,631 $ -101 $ 563
Baldwin Brothers Inc Ma 2016-03-31 14,845 Sold Some -2,190 $ -136 $ 927
Patten Group Inc 2016-03-31 21,432 Sold Some -2,199 $ -137 $ 1,338
Candriam Luxembourg S C A 2016-06-30 42,926 Sold Some -2,336 $ -137 $ 2,535
Nn Investment Partners Holdings N V 2016-06-30 62,317 Sold Some -2,544 $ -150 $ 3,680
Bowen Hanes Co Inc 2016-03-31 420,475 Sold Some -2,735 $ -170 $ 26,262
United Capital Financial Advisers Llc 2016-03-31 6,745 Sold Some -2,736 $ -170 $ 421
Renaissance Group Llc 2016-06-30 232,827 Sold Some -2,984 $ -176 $ 13,750
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -3,050 $ -180 $ 0
Banque Pictet Cie Sa 2016-06-30 0 Sold All -3,190 $ -188 $ 0
Rmb Capital Management Llc 2016-06-30 0 Sold All -3,419 $ -201 $ 0
Laurel Grove Capital Llc 2016-06-30 5,350 Sold Some -3,900 $ -230 $ 315
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -3,800 $ -237 $ 0
Twin Focus Capital Partners Llc 2016-03-31 0 Sold All -4,044 $ -252 $ 0
Wright Investors Service Inc 2016-06-30 20,755 Sold Some -4,460 $ -263 $ 1,225
Handelsbanken Fonder Ab 2016-06-30 0 Sold All -4,560 $ -269 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -4,845 $ -302 $ 0
Cypress Asset Management Inc Tx 2016-06-30 41,527 Sold Some -5,200 $ -307 $ 2,452
Pitcairn Co 2016-06-30 0 Sold All -5,869 $ -346 $ 0
Riverhead Capital Management Llc 2016-03-31 41,536 Sold Some -5,664 $ -353 $ 2,594
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -6,000 $ -374 $ 0
Lawson Kroeker Investment Management Inc Ne 2016-06-30 60,275 Sold Some -6,500 $ -383 $ 3,559
Beutel Goodman Co Ltd 2016-06-30 6,588,522 Sold Some -6,541 $ -386 $ 389,118
Envestnet Asset Management Inc 2016-03-31 135,472 Sold Some -6,248 $ -390 $ 8,461
Bank Of Nova Scotia Trust Co 2016-06-30 451,703 Sold Some -6,897 $ -407 $ 26,677
Delta Lloyd Nv 2016-06-30 170,487 Sold Some -6,972 $ -411 $ 10,068
Commonwealth Equity Services Inc 2016-06-30 50,526 Sold Some -8,015 $ -473 $ 2,984
Carderock Capital Management Inc 2016-03-31 23,584 Sold Some -7,687 $ -480 $ 1,473
Sheets Smith Wealth Management 2016-03-31 40,600 Sold Some -8,000 $ -499 $ 2,535
Pnc Financial Services Group Inc 2016-06-30 164,983 Sold Some -8,469 $ -500 $ 9,743
Mitchell Capital Management Co 2016-06-30 136,555 Sold Some -8,954 $ -528 $ 8,064
A R T Advisors Llc 2016-03-31 0 Sold All -8,650 $ -540 $ 0
Hsbc Holdings Plc 2016-03-31 378,651 Sold Some -8,943 $ -558 $ 23,650
Mizuho Trust Banking Co Ltd 2016-06-30 1,259,991 Sold Some -9,926 $ -586 $ 74,415
Bluestein R H Co 2016-03-31 14,000 Sold Some -10,000 $ -624 $ 874
Atlantic Trust Group Llc 2016-03-31 42,490 Sold Some -10,000 $ -624 $ 2,653
Timber Hill Llc 2016-06-30 0 Sold All -11,635 $ -687 $ 0
Raub Brock Capital Management Lp 2016-06-30 211,394 Sold Some -12,480 $ -737 $ 12,484
Twin Tree Management Lp 2016-03-31 22,099 Sold Some -12,012 $ -750 $ 1,380
Scheer Rowlett Associates Investment Management Ltd 2016-03-31 2,243,524 Sold Some -12,235 $ -764 $ 140,130
Paloma Partners Management Co 2016-03-31 75,310 Sold Some -12,482 $ -779 $ 4,703
Kcg Holdings Inc 2016-03-31 8,329 Sold Some -12,759 $ -796 $ 520
Hikari Power Ltd 2016-06-30 0 Sold All -14,100 $ -832 $ 0
Callahan Advisors Llc 2016-06-30 0 Sold All -14,129 $ -834 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -14,750 $ -921 $ 0
Jarislowsky Fraser Ltd 2016-03-31 10,683,462 Sold Some -15,083 $ -942 $ 667,289
Cue Financial Group Inc 2016-06-30 0 Sold All -16,049 $ -947 $ 0
K J Harrison Partners Inc 2016-06-30 0 Sold All -16,342 $ -965 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -17,500 $ -1,033 $ 0
Sigma Planning Corp 2016-06-30 0 Sold All -18,421 $ -1,087 $ 0
Barometer Capital Management Inc 2016-06-30 0 Sold All -19,400 $ -1,145 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -18,616 $ -1,162 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -19,886 $ -1,174 $ 0
Highstreet Asset Management Inc 2016-06-30 164,990 Sold Some -20,470 $ -1,208 $ 9,744
Doheny Asset Management Ca 2016-06-30 16,850 Sold Some -20,900 $ -1,234 $ 995
Bnp Paribas Investment Partners S A 2016-06-30 91,134 Sold Some -21,239 $ -1,254 $ 5,382
Advisor Partners Llc 2016-03-31 5,743 Sold Some -21,483 $ -1,341 $ 358
Levin Capital Strategies L P 2016-03-31 15,600 Sold Some -21,600 $ -1,349 $ 974
Congress Asset Management Co Ma 2016-06-30 855,622 Sold Some -22,886 $ -1,351 $ 50,533
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 655,210 Sold Some -23,917 $ -1,412 $ 38,696
Spot Trading L L C 2016-06-30 60,075 Sold Some -28,807 $ -1,701 $ 3,548
Thomas White International Ltd 2016-03-31 38,324 Sold Some -32,992 $ -2,060 $ 2,393
Northern Trust Corp 2016-03-31 737,533 Sold Some -33,963 $ -2,121 $ 46,066
Amp Capital Investors Ltd 2016-03-31 374,092 Sold Some -35,382 $ -2,209 $ 23,365
Williams Jones Associates Llc 2016-03-31 9,950 Sold Some -35,990 $ -2,247 $ 621
Clark Capital Management Group Inc 2016-03-31 0 Sold All -37,933 $ -2,369 $ 0
Allianz Asset Management Ag 2016-03-31 479,776 Sold Some -41,224 $ -2,574 $ 29,966
Silvercrest Asset Management Group Llc 2016-03-31 59,683 Sold Some -42,380 $ -2,647 $ 3,727
Capstone Asset Management Co 2016-06-30 139,367 Sold Some -46,784 $ -2,763 $ 8,231
Agf Investments Inc 2016-06-30 1,496,264 Sold Some -52,018 $ -3,072 $ 88,369
Exchange Capital Management Inc 2016-06-30 18,112 Sold Some -60,334 $ -3,563 $ 1,069
Brown Advisory Inc 2016-06-30 2,767,751 Sold Some -69,205 $ -4,087 $ 163,463
Jefferies Group Llc 2016-03-31 0 Sold All -73,900 $ -4,615 $ 0
Letko Brosseau Associates Inc 2016-06-30 0 Sold All -84,710 $ -5,002 $ 0
Montrusco Bolton Investments Inc 2016-06-30 331,945 Sold Some -93,170 $ -5,502 $ 19,604
Macquarie Group Ltd 2016-03-31 59,199 Sold Some -93,085 $ -5,814 $ 3,697
Bradley Foster Sargent Inc Ct 2016-06-30 141,505 Sold Some -99,434 $ -5,872 $ 8,357
Dividend Asset Capital Llc 2016-06-30 1,425,400 Sold Some -116,144 $ -6,859 $ 84,184
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -114,100 $ -7,126 $ 0
Korea Investment Corp 2016-03-31 174,100 Sold Some -116,400 $ -7,270 $ 10,874
Bank Of Nova Scotia 2016-06-30 2,230,889 Sold Some -124,209 $ -7,335 $ 131,756
Connor Clark Lunn Investment Management Ltd 2016-03-31 8,072,559 Sold Some -123,765 $ -7,730 $ 504,212
Ashmore Wealth Management Llc 2016-03-31 829,092 Sold Some -170,908 $ -10,674 $ 51,785
Mawer Investment Management Ltd 2016-03-31 3,932,100 Sold Some -216,712 $ -13,535 $ 245,598
Addenda Capital Inc 2016-06-30 454,531 Sold Some -257,305 $ -15,196 $ 26,844
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 2,803,400 Sold Some -323,500 $ -19,105 $ 165,568
Public Sector Pension Investment Board 2016-03-31 1,755,672 Sold Some -334,900 $ -20,917 $ 109,659
Pcj Investment Counsel Ltd 2016-03-31 1,330,382 Sold Some -335,690 $ -20,967 $ 83,095
Fiera Capital Corp 2016-03-31 5,540,805 Sold Some -463,747 $ -28,965 $ 346,078
Russell Frank Co 2016-03-31 3,607,936 Sold Some -512,337 $ -32,000 $ 225,351
Aberdeen Asset Management Plc Uk 2016-06-30 1,275,999 Sold Some -629,254 $ -37,163 $ 75,360
Cibc World Markets Inc 2016-06-30 11,610,229 Sold Some -630,741 $ -37,251 $ 685,700
Commonwealth Bank Of Australia 2016-03-31 55,463 Sold Some -978,209 $ -61,098 $ 3,464
Td Asset Management Inc 2016-06-30 18,756,587 Sold Some -1,146,638 $ -67,720 $ 1,107,764
Guardian Capital Lp 2016-03-31 1,753,921 Sold Some -1,115,048 $ -69,645 $ 109,549
Greystone Managed Investments Inc 2016-06-30 1,300,056 Sold Some -1,345,337 $ -79,455 $ 76,781
Cibc Asset Management Inc 2016-06-30 7,803,921 Sold Some -2,304,316 $ -136,092 $ 460,899
Whv Investments Inc 2016-03-31 184,836 Sold Some -2,638,210 $ -164,782 $ 11,544
Mackenzie Financial Corp 2016-03-31 0 Sold All -3,964,870 $ -247,645 $ 0