Conocophillips (COP) Latest Bloomsberg Price


Mffais Ranking #2886 Overall / #77 Industry
Industry: Exploration And Production

Number of Companies: 1,147 (Ranking #45 Overall/#1 Industry)
Inflow: $ 1,004,961 (K) (Ranking #84 Overall/#4 Industry)
Outflow: $ -1,509,346 (K)
Mffais Flow: $ -504,384 (K) (Ranking #2886 Overall/#77 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Macquarie Group Ltd 2016-03-31 16,785,607 Added More 4,492,110 $ 180,897 $ 675,956
Anchorage Capital Group L L C 2016-03-31 1,550,000 New Holding 1,550,000 $ 62,418 $ 62,418
Rockefeller Financial Services Inc 2016-06-30 1,393,578 Added More 1,377,014 $ 60,037 $ 60,760
Jane Street Group Llc 2016-03-31 1,228,043 Added More 1,093,843 $ 44,049 $ 49,453
Laurion Capital Management Lp 2016-03-31 900,000 New Holding 900,000 $ 36,243 $ 36,243
Arosa Capital Management Lp 2016-03-31 898,040 New Holding 898,040 $ 36,164 $ 36,164
Palestra Capital Management Llc 2016-03-31 685,000 New Holding 685,000 $ 27,584 $ 27,584
Graham Capital Management L P 2016-03-31 624,672 New Holding 624,672 $ 25,155 $ 25,155
Lord Abbett Co Llc 2016-03-31 2,349,400 Added More 578,300 $ 23,288 $ 94,610
Jefferies Group Llc 2016-03-31 767,321 Added More 569,552 $ 22,935 $ 30,900
Legal General Group Plc 2016-03-31 6,639,417 Added More 542,800 $ 21,858 $ 267,369
Pdt Partners Llc 2016-03-31 479,477 New Holding 479,477 $ 19,308 $ 19,308
Sir Capital Management L P 2016-03-31 469,900 New Holding 469,900 $ 18,922 $ 18,922
Prudential Financial Inc 2016-06-30 2,528,841 Added More 412,314 $ 17,976 $ 110,257
Glg Partners Lp 2016-03-31 429,582 New Holding 429,582 $ 17,299 $ 17,299
Ascend Capital Llc 2016-03-31 394,481 New Holding 394,481 $ 15,885 $ 15,885
Lnz Capital Lp 2016-03-31 380,000 New Holding 380,000 $ 15,302 $ 15,302
First Trust Advisors Lp 2016-06-30 926,860 Added More 321,178 $ 14,003 $ 40,411
Bnp Paribas Investment Partners S A 2016-06-30 1,071,283 Added More 299,438 $ 13,055 $ 46,707
Gateway Investment Advisers Llc 2016-06-30 1,483,697 Added More 275,939 $ 12,030 $ 64,689
I G Investment Management Ltd 2016-06-30 1,693,082 Added More 255,482 $ 11,139 $ 73,818
Guinness Asset Management Ltd 2016-06-30 246,000 New Holding 246,000 $ 10,725 $ 10,725
Schafer Cullen Capital Management Inc 2016-03-31 2,668,329 Added More 262,856 $ 10,585 $ 107,453
New York State Common Retirement Fund 2016-06-30 3,426,826 Added More 239,814 $ 10,455 $ 149,409
Clark Capital Management Group Inc 2016-03-31 245,720 New Holding 245,720 $ 9,895 $ 9,895
Comerica Bank 2016-03-31 1,091,349 Added More 237,045 $ 9,545 $ 43,948
Analytic Investors Llc 2016-03-31 212,270 New Holding 212,270 $ 8,548 $ 8,548
Two Sigma Advisers Llc 2016-03-31 206,533 New Holding 206,533 $ 8,317 $ 8,317
Oakbrook Investments Llc 2016-06-30 174,950 New Holding 174,950 $ 7,627 $ 7,627
Sg Americas Securities Llc 2016-06-30 557,383 Added More 165,410 $ 7,211 $ 24,301
Dai Ichi Life Insurance Co Ltd 2016-03-31 328,114 Added More 176,286 $ 7,099 $ 13,213
Great Lakes Advisors Llc 2016-03-31 566,393 Added More 167,361 $ 6,739 $ 22,808
Visium Asset Management Lp 2016-03-31 154,567 New Holding 154,567 $ 6,224 $ 6,224
Everpoint Asset Management Llc 2016-03-31 150,000 New Holding 150,000 $ 6,040 $ 6,040
Nationwide Fund Advisors 2016-06-30 784,959 Added More 135,630 $ 5,913 $ 34,224
Teachers Advisors Inc 2016-03-31 1,754,236 Added More 143,616 $ 5,783 $ 70,643
Hap Trading Llc 2016-06-30 232,784 Added More 129,684 $ 5,654 $ 10,149
Bridgeway Capital Management Inc 2016-03-31 474,212 Added More 114,920 $ 4,627 $ 19,096
Amf Pensionsforsakring Ab 2016-03-31 274,540 Added More 107,400 $ 4,324 $ 11,055
Guggenheim Capital Llc 2016-03-31 916,292 Added More 105,313 $ 4,240 $ 36,899
Los Angeles Capital Management Equity Research Inc 2016-06-30 125,695 Added More 96,640 $ 4,213 $ 5,480
Employees Retirement System Of Texas 2016-03-31 711,700 Added More 98,100 $ 3,950 $ 28,660
Btc Capital Management Inc 2016-06-30 152,291 Added More 81,578 $ 3,556 $ 6,639
Rhumbline Advisers 2016-03-31 1,814,033 Added More 85,893 $ 3,458 $ 73,051
Blackrock Investment Management Llc 2016-06-30 3,484,543 Added More 77,988 $ 3,400 $ 151,926
Pzena Investment Management Llc 2016-06-30 2,015,064 Added More 74,110 $ 3,231 $ 87,856
Cutler Group Lp 2016-06-30 283,628 Added More 74,104 $ 3,230 $ 12,366
Stevens Capital Management Lp 2016-03-31 75,449 New Holding 75,449 $ 3,038 $ 3,038
Nippon Life Global Investors Americas Inc 2016-06-30 69,070 New Holding 69,070 $ 3,011 $ 3,011
Engineers Gate Manager Lp 2016-03-31 190,153 Added More 72,825 $ 2,932 $ 7,657
Aviva Plc 2016-06-30 819,963 Added More 63,809 $ 2,782 $ 35,750
Stoneridge Investment Partners Llc 2016-06-30 62,816 New Holding 62,816 $ 2,738 $ 2,738
Walleye Trading Llc 2016-03-31 238,623 Added More 67,279 $ 2,709 $ 9,609
Mizuho Asset Management Co Ltd 2016-06-30 118,169 Added More 61,392 $ 2,676 $ 5,152
Farmers Trust Co 2016-06-30 73,966 Added More 60,807 $ 2,651 $ 3,224
Swiss National Bank 2016-06-30 3,465,199 Added More 60,770 $ 2,649 $ 151,082
Hsbc Holdings Plc 2016-03-31 2,577,866 Added More 64,202 $ 2,585 $ 103,810
Simplex Trading Llc 2016-06-30 53,310 New Holding 53,310 $ 2,324 $ 2,324
Alps Advisors Inc 2016-06-30 591,017 Added More 51,946 $ 2,264 $ 25,768
Highland Capital Management Llc 2016-06-30 162,375 Added More 51,679 $ 2,253 $ 7,079
Tph Asset Management Llc 2016-03-31 51,200 New Holding 51,200 $ 2,061 $ 2,061
South Dakota Investment Council 2016-06-30 914,266 Added More 47,280 $ 2,061 $ 39,861
Matterhorn Capital Management Llc 2016-06-30 136,358 Added More 46,921 $ 2,045 $ 5,945
Squarepoint Ops Llc 2016-03-31 55,885 Added More 49,862 $ 2,007 $ 2,250
First Fiduciary Investment Counsel Inc 2016-03-31 263,644 Added More 48,524 $ 1,954 $ 10,616
Blackrock Inc 2016-06-30 2,658,911 Added More 43,976 $ 1,917 $ 115,928
Orbitronix Lp 2016-03-31 44,300 New Holding 44,300 $ 1,783 $ 1,783
Commonwealth Bank Of Australia 2016-03-31 335,010 Added More 42,053 $ 1,693 $ 13,490
Guinness Atkinson Asset Management Inc 2016-06-30 37,000 New Holding 37,000 $ 1,613 $ 1,613
Sciencast Management Lp 2016-03-31 38,000 New Holding 38,000 $ 1,530 $ 1,530
Wespac Advisors Llc 2016-06-30 34,856 New Holding 34,856 $ 1,519 $ 1,519
Tredje Ap-Fonden 2016-03-31 116,682 Added More 37,477 $ 1,509 $ 4,698
Css Llc Il 2016-03-31 151,556 Added More 36,942 $ 1,487 $ 6,103
Janney Montgomery Scott Llc 2016-06-30 233,969 Added More 33,366 $ 1,454 $ 10,201
Amp Capital Investors Ltd 2016-03-31 463,464 Added More 35,890 $ 1,445 $ 18,663
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 241,302 Added More 35,495 $ 1,429 $ 9,717
Frontier Investment Mgmt Co 2016-03-31 53,490 Added More 35,465 $ 1,428 $ 2,154
Goelzer Investment Management Inc 2016-06-30 32,563 New Holding 32,563 $ 1,419 $ 1,419
Hawkins Capital L P 2016-03-31 35,000 New Holding 35,000 $ 1,409 $ 1,409
Westpac Banking Corp 2016-06-30 83,321 Added More 30,569 $ 1,332 $ 3,632
Tower Research Capital Llc Trc 2016-06-30 32,594 Added More 29,859 $ 1,301 $ 1,421
Prudential Plc 2016-06-30 194,844 Added More 28,881 $ 1,259 $ 8,495
Boys Arnold Co Inc 2016-06-30 28,784 New Holding 28,784 $ 1,254 $ 1,254
Numeric Investors Llc 2016-03-31 29,300 New Holding 29,300 $ 1,179 $ 1,179
Sei Investments Co 2016-03-31 251,809 Added More 28,856 $ 1,162 $ 10,140
Seven Eight Capital Llc 2016-03-31 31,502 Added More 28,361 $ 1,142 $ 1,268
Zurich Insurance Group Ltd Fi 2016-03-31 180,257 Added More 28,152 $ 1,133 $ 7,258
Dana Investment Advisors Inc 2016-06-30 70,454 Added More 25,956 $ 1,131 $ 3,071
Jupiter Asset Management Ltd 2016-06-30 213,093 Added More 25,333 $ 1,104 $ 9,290
Willis Investment Counsel 2016-03-31 178,460 Added More 27,140 $ 1,092 $ 7,186
A R T Advisors Llc 2016-03-31 26,925 New Holding 26,925 $ 1,084 $ 1,084
Stock Yards Bank Trust Co 2016-06-30 41,061 Added More 24,678 $ 1,075 $ 1,790
National Pension Service 2016-03-31 681,736 Added More 26,417 $ 1,063 $ 27,453
Cornerstone Capital Management Holdings Llc 2016-03-31 439,537 Added More 25,162 $ 1,013 $ 17,700
Amica Pension Fund Board Of Trustees 2016-06-30 69,533 Added More 22,953 $ 1,000 $ 3,031
Cadence Bank Na 2016-06-30 47,192 Added More 22,713 $ 990 $ 2,057
British Columbia Investment Management Corp 2016-06-30 755,071 Added More 22,656 $ 987 $ 32,921
Sta Wealth Management Llc 2016-03-31 28,396 Added More 23,884 $ 961 $ 1,143
Channing Capital Management Llc 2016-06-30 21,744 New Holding 21,744 $ 948 $ 948
Teacher Retirement System Of Texas 2016-06-30 88,483 Added More 21,248 $ 926 $ 3,857
Greenwood Capital Associates Llc 2016-03-31 115,422 Added More 22,352 $ 900 $ 4,648
D A Davidson Co 2016-03-31 256,108 Added More 22,011 $ 886 $ 10,313
Greenwood Gearhart Inc 2016-03-31 99,031 Added More 21,561 $ 868 $ 3,987
Paloma Partners Management Co 2016-03-31 62,181 Added More 21,378 $ 860 $ 2,504
Commerzbank Aktiengesellschaft Fi 2016-06-30 112,554 Added More 19,670 $ 857 $ 4,907
Exxonmobil Investment Management Inc Tx 2016-06-30 320,557 Added More 19,572 $ 853 $ 13,976
Centerstar Fund Llc 2016-06-30 63,445 Added More 19,452 $ 848 $ 2,766
Twin Tree Management Lp 2016-03-31 108,440 Added More 20,881 $ 840 $ 4,366
Fdo Partners Llc 2016-06-30 31,270 Added More 19,220 $ 837 $ 1,363
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 41,000 Added More 19,100 $ 832 $ 1,787
Oregon Public Employees Retirement Fund 2016-06-30 452,806 Added More 18,400 $ 802 $ 19,742
Regions Financial Corp 2016-06-30 145,983 Added More 18,343 $ 799 $ 6,364
Nikko Asset Management Americas Inc 2016-06-30 144,268 Added More 18,300 $ 797 $ 6,290
Personal Capital Advisors Corp 2016-03-31 50,704 Added More 19,712 $ 793 $ 2,041
Northwestern Mutual Wealth Management Co 2016-03-31 94,886 Added More 19,093 $ 768 $ 3,821
Cubist Systematic Strategies Llc 2016-03-31 49,652 Added More 18,106 $ 729 $ 1,999
Gratus Capital Llc 2016-06-30 16,310 New Holding 16,310 $ 711 $ 711
Samsung Asset Management New York Inc 2016-06-30 16,000 New Holding 16,000 $ 697 $ 697
Private Advisor Group Llc 2016-06-30 126,766 Added More 15,769 $ 687 $ 5,526
Carroll Financial Associates Inc 2016-06-30 35,124 Added More 15,442 $ 673 $ 1,531
Nn Investment Partners Holdings N V 2016-06-30 247,658 Added More 15,145 $ 660 $ 10,797
State Of Tennessee Treasury Department 2016-03-31 189,278 Added More 15,990 $ 643 $ 7,622
Vaughan David Investments Inc Il 2016-06-30 344,504 Added More 14,758 $ 643 $ 15,020
Dynamic Capital Management Ltd 2016-03-31 20,631 Added More 15,931 $ 641 $ 830
Chevy Chase Trust Holdings Inc 2016-06-30 1,063,699 Added More 13,717 $ 598 $ 46,377
Rpg Family Wealth Advisory Llc 2016-03-31 14,967 Added More 14,587 $ 587 $ 602
Brown Advisory Inc 2016-06-30 186,206 Added More 13,412 $ 584 $ 8,118
Twin Capital Management Inc 2016-06-30 47,460 Added More 13,380 $ 583 $ 2,069
Meeder Asset Management Inc 2016-06-30 42,657 Added More 12,998 $ 566 $ 1,859
Mackenzie Financial Corp 2016-03-31 685,659 Added More 13,730 $ 552 $ 27,611
California State Teachers Retirement System 2016-06-30 2,705,861 Added More 12,448 $ 542 $ 117,975
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 64,300 Added More 13,100 $ 527 $ 2,589
Aberdeen Asset Management Plc Uk 2016-06-30 919,707 Added More 11,492 $ 501 $ 40,099
Adams Asset Advisors Llc 2016-06-30 163,858 Added More 11,452 $ 499 $ 7,144
Fcg Advisors Llc 2016-03-31 11,996 New Holding 11,996 $ 483 $ 483
Ikos Cif Ltd 2016-03-31 12,790 Added More 11,833 $ 476 $ 515
Andra Ap-Fonden 2016-03-31 111,900 Added More 11,500 $ 463 $ 4,506
Hutchin Hill Capital Lp 2016-03-31 11,100 New Holding 11,100 $ 446 $ 446
Brookstone Capital Management 2016-06-30 84,540 Added More 10,145 $ 442 $ 3,685
Pictet Asset Management Ltd 2016-03-31 654,779 Added More 10,500 $ 422 $ 26,367
Edgar Lomax Co Va 2016-03-31 159,367 Added More 10,450 $ 420 $ 6,417
Wolverine Asset Management Llc 2016-03-31 21,111 Added More 10,430 $ 420 $ 850
Wealthsource Partners Llc 2016-06-30 9,487 New Holding 9,487 $ 413 $ 413
Mizuho Trust Banking Co Ltd 2016-06-30 1,955,394 Added More 9,439 $ 411 $ 85,255
Parametric Risk Advisors Llc 2016-03-31 48,479 Added More 10,000 $ 402 $ 1,952
Shelton Capital Management 2016-06-30 97,859 Added More 8,997 $ 392 $ 4,266
Blue Edge Capital Llc 2016-03-31 9,500 New Holding 9,500 $ 382 $ 382
Marco Investment Management Llc 2016-06-30 83,983 Added More 8,604 $ 375 $ 3,661
Metlife Securities Inc 2016-06-30 82,330 Added More 8,601 $ 375 $ 3,589
Peak Asset Management Llc 2016-06-30 85,878 Added More 8,560 $ 373 $ 3,744
New Mexico Educational Retirement Board 2016-06-30 144,356 Added More 7,700 $ 335 $ 6,293
Hugh Johnson Advisors Llc 2016-06-30 48,374 Added More 7,670 $ 334 $ 2,109
Nisa Investment Advisors L L C 2016-06-30 457,168 Added More 7,636 $ 332 $ 19,932
Massmutual Trust Co Fsb Adv 2016-06-30 43,194 Added More 7,530 $ 328 $ 1,883
Meiji Yasuda Life Insurance Co 2016-03-31 51,557 Added More 8,000 $ 322 $ 2,076
Parsec Financial Management Inc 2016-06-30 7,317 New Holding 7,317 $ 319 $ 319
Ifp Advisors Inc 2016-03-31 78,394 Added More 7,891 $ 317 $ 3,156
Transamerica Financial Advisors Inc 2016-03-31 21,362 Added More 7,886 $ 317 $ 860
Westbourne Investment Advisors Inc 2016-06-30 56,069 Added More 6,930 $ 302 $ 2,444
Sheaff Brock Investment Advisors Llc 2016-06-30 155,190 Added More 6,757 $ 294 $ 6,766
Moneta Group Investment Advisors Llc 2016-03-31 7,263 New Holding 7,263 $ 292 $ 292
Heritage Investors Management Corp 2016-06-30 185,459 Added More 6,431 $ 280 $ 8,086
Telemus Capital Llc 2016-06-30 6,406 New Holding 6,406 $ 279 $ 279
Reynders Mcveigh Capital Management Llc 2016-06-30 6,286 New Holding 6,286 $ 274 $ 274
Concorde Asset Management Llc 2016-06-30 5,940 New Holding 5,940 $ 258 $ 258
Ssi Investment Management Inc 2016-06-30 5,835 New Holding 5,835 $ 254 $ 254
United Capital Financial Advisers Llc 2016-03-31 453,921 Added More 6,217 $ 250 $ 18,279
Calamos Wealth Management Llc 2016-06-30 35,748 Added More 5,658 $ 246 $ 1,558
Roundview Capital Llc 2016-03-31 6,100 New Holding 6,100 $ 245 $ 245
Utah Retirement Systems 2016-06-30 226,969 Added More 5,600 $ 244 $ 9,895
Bank Of Nova Scotia 2016-06-30 37,098 Added More 5,490 $ 239 $ 1,617
Indexiq Advisors Llc 2016-03-31 7,639 Added More 5,930 $ 238 $ 307
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 184,761 Added More 5,279 $ 230 $ 8,055
Quantum Capital Management 2016-03-31 25,384 Added More 5,650 $ 227 $ 1,022
Smith Salley Associates 2016-06-30 39,529 Added More 5,215 $ 227 $ 1,723
Godsey Gibb Associates 2016-03-31 162,844 Added More 5,641 $ 227 $ 6,557
Natixis Asset Management 2016-03-31 13,990 Added More 5,639 $ 227 $ 563
Marathon Trading Investment Management Llc 2016-03-31 5,600 New Holding 5,600 $ 225 $ 225
Liberty Mutual Group Asset Management Inc 2016-03-31 79,137 Added More 5,588 $ 225 $ 3,186
Genesee Valley Trust Co 2016-06-30 5,160 New Holding 5,160 $ 224 $ 224
Mariner Wealth Advisors Llc 2016-03-31 47,636 Added More 5,553 $ 223 $ 1,918
Paragon Capital Management Llc 2016-06-30 108,479 Added More 5,084 $ 221 $ 4,729
Grassi Investment Management 2016-06-30 84,766 Added More 5,052 $ 220 $ 3,695
Destination Wealth Management 2016-06-30 5,025 New Holding 5,025 $ 219 $ 219
Flippin Bruce Porter Inc 2016-06-30 122,395 Added More 4,983 $ 217 $ 5,336
Cambridge Advisors Inc 2016-06-30 4,944 New Holding 4,944 $ 215 $ 215
Stephens Inc Ar 2016-06-30 113,237 Added More 4,913 $ 214 $ 4,937
Pitcairn Co 2016-06-30 4,911 New Holding 4,911 $ 214 $ 214
Autus Asset Management Llc 2016-06-30 4,856 New Holding 4,856 $ 211 $ 211
Notis-Mcconarty Edward 2016-06-30 4,848 New Holding 4,848 $ 211 $ 211
Centre Asset Management Llc 2016-03-31 13,370 Added More 5,230 $ 210 $ 538
Arrow Financial Corp 2016-06-30 53,731 Added More 4,823 $ 210 $ 2,342
Murphy Capital Management Inc 2016-06-30 19,830 Added More 4,800 $ 209 $ 864
Community Financial Services Group Llc 2016-06-30 4,773 New Holding 4,773 $ 208 $ 208
Private Bank Trust Co 2016-06-30 4,726 New Holding 4,726 $ 206 $ 206
Evermay Wealth Management Llc 2016-06-30 4,679 New Holding 4,679 $ 204 $ 204
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 4,678 New Holding 4,678 $ 203 $ 203
American International Group Inc 2016-03-31 574,776 Added More 5,041 $ 203 $ 23,146
State Treasurer State Of Michigan 2016-06-30 430,215 Added More 4,600 $ 200 $ 18,757
Investec Asset Management North America Inc 2016-03-31 356,662 Added More 4,915 $ 197 $ 14,362
Dowling Yahnke Llc 2016-06-30 69,947 Added More 4,539 $ 197 $ 3,049
First Mercantile Trust Co 2016-06-30 17,025 Added More 4,531 $ 197 $ 742
Arvest Trust Co 2016-03-31 345,414 Added More 4,767 $ 191 $ 13,909
Wedge Capital Management L L P Nc 2016-06-30 377,279 Added More 4,337 $ 189 $ 16,449
Country Club Trust Company N A 2016-06-30 123,766 Added More 4,207 $ 183 $ 5,396
Dnb Asset Management As 2016-06-30 108,723 Added More 4,200 $ 183 $ 4,740
Bkd Wealth Advisors Llc 2016-06-30 52,825 Added More 4,110 $ 179 $ 2,303
Atria Investments Llc 2016-06-30 21,406 Added More 4,077 $ 177 $ 933
Cambridge Investment Research Advisors Inc 2016-06-30 141,396 Added More 4,066 $ 177 $ 6,164
Trustmark National Bank Trust Department 2016-03-31 43,950 Added More 4,384 $ 176 $ 1,769
Hallmark Capital Management Inc 2016-06-30 4,025 New Holding 4,025 $ 175 $ 175
Firstmerit Bank N A Trustee 2016-06-30 44,966 Added More 3,947 $ 172 $ 1,960
Piedmont Investment Advisors Llc 2016-03-31 276,495 Added More 4,249 $ 171 $ 11,134
Solaris Asset Management Llc 2016-06-30 87,884 Added More 3,890 $ 169 $ 3,831
Tnb Financial 2016-06-30 27,275 Added More 3,867 $ 168 $ 1,189
Btim Corp 2016-06-30 656,416 Added More 3,835 $ 167 $ 28,619
Argent Trust Co 2016-06-30 13,675 Added More 3,746 $ 163 $ 596
Argent Trust Co 2016-03-31 40,388 Added More 4,005 $ 161 $ 1,626
First Midwest Bank Trust Division 2016-06-30 40,968 Added More 3,683 $ 160 $ 1,786
Klingenstein Fields Co Llc 2016-06-30 215,987 Added More 3,570 $ 155 $ 9,417
Amica Retiree Medical Trust 2016-06-30 10,725 Added More 3,521 $ 153 $ 467
San Francisco Sentry Investment Group Ca 2016-06-30 25,086 Added More 3,516 $ 153 $ 1,093
Reliant Investment Management Llc 2016-06-30 49,661 Added More 3,477 $ 151 $ 2,165
Barrett Asset Management Llc 2016-06-30 90,485 Added More 3,465 $ 151 $ 3,945
Jump Trading Llc 2016-03-31 8,428 Added More 3,623 $ 145 $ 339
Dekabank Deutsche Girozentrale 2016-06-30 128,929 Added More 3,345 $ 145 $ 5,621
Pillar Pacific Capital Management Llc 2016-06-30 74,134 Added More 3,255 $ 141 $ 3,232
Profund Advisors Llc 2016-03-31 73,051 Added More 3,476 $ 139 $ 2,941
Oakworth Capital Inc 2016-06-30 8,414 Added More 3,210 $ 139 $ 366
Mason Street Advisors Llc 2016-03-31 164,664 Added More 3,371 $ 135 $ 6,631
Argentus Capital Management Llc 2016-03-31 8,767 Added More 3,327 $ 133 $ 353
Bragg Financial Advisors Inc 2016-03-31 69,977 Added More 3,292 $ 132 $ 2,817
World Asset Management Inc 2016-06-30 141,804 Added More 3,008 $ 131 $ 6,182
Exencial Wealth Advisors Llc 2016-03-31 37,263 Added More 3,236 $ 130 $ 1,500
Hilltop Holdings Inc 2016-03-31 11,662 Added More 3,131 $ 126 $ 469
Allen Investment Management Llc 2016-03-31 23,104 Added More 3,060 $ 123 $ 930
Assetmark Inc 2016-06-30 169,913 Added More 2,819 $ 122 $ 7,408
Kessler Investment Group Llc 2016-06-30 54,186 Added More 2,806 $ 122 $ 2,362
Pinnacle Financial Partners Inc 2016-06-30 48,701 Added More 2,805 $ 122 $ 2,123
Cribstone Capital Management Llc 2016-06-30 2,803 New Holding 2,803 $ 122 $ 122
Bank Of Nova Scotia Trust Co 2016-06-30 26,110 Added More 2,800 $ 122 $ 1,138
Voya Financial Advisors Inc 2016-03-31 24,951 Added More 2,998 $ 120 $ 1,004
Jarislowsky Fraser Ltd 2016-03-31 15,123 Added More 2,900 $ 116 $ 609
Ngam Advisors L P 2016-06-30 116,159 Added More 2,667 $ 116 $ 5,064
Boston Research Management Inc 2016-06-30 50,833 Added More 2,630 $ 114 $ 2,216
Bristlecone Advisors Llc 2016-03-31 17,740 Added More 2,670 $ 107 $ 714
Citizens Financial Group Inc Ri 2016-03-31 156,810 Added More 2,646 $ 106 $ 6,314
Eastern Bank 2016-06-30 311,743 Added More 2,429 $ 105 $ 13,591
Waters Parkerson Co Llc 2016-06-30 13,552 Added More 2,379 $ 103 $ 590
Wetherby Asset Management Inc 2016-06-30 23,302 Added More 2,371 $ 103 $ 1,015
Exane Derivatives 2016-06-30 13,710 Added More 2,269 $ 98 $ 597
Yhb Investment Advisors Inc 2016-06-30 10,727 Added More 2,257 $ 98 $ 467
Courier Capital Corp 2016-06-30 10,245 Added More 2,251 $ 98 $ 446
Altavista Wealth Management Inc 2016-03-31 39,440 Added More 2,339 $ 94 $ 1,588
Gupta Wealth Management Llc 2016-03-31 7,636 Added More 2,158 $ 86 $ 307
Blb B Advisors Llc 2016-06-30 17,692 Added More 1,950 $ 85 $ 771
North Star Investment Management Corp 2016-06-30 40,957 Added More 1,905 $ 83 $ 1,785
Point View Wealth Management Inc 2016-06-30 23,466 Added More 1,903 $ 82 $ 1,023
Hbk Sorce Advisory Llc 2016-03-31 12,286 Added More 1,954 $ 78 $ 494
Chicago Equity Partners Llc 2016-06-30 26,750 Added More 1,770 $ 77 $ 1,166
St Germain D J Co Inc 2016-03-31 164,121 Added More 1,901 $ 76 $ 6,609
Koshinski Asset Management Inc 2016-06-30 25,249 Added More 1,750 $ 76 $ 1,100
Vantage Investment Partners Llc 2016-03-31 145,958 Added More 1,874 $ 75 $ 5,877
Cmt Capital Markets Trading Gmbh 2016-03-31 20,876 Added More 1,857 $ 74 $ 840
Flossbach Von Storch Ag 2016-06-30 265,000 Added More 1,700 $ 74 $ 11,554
W G Shaheen Associates Dba Whitney Co 2016-06-30 33,070 Added More 1,561 $ 68 $ 1,441
New York State Teachers Retirement System 2016-06-30 2,316,402 Added More 1,524 $ 66 $ 100,995
Ibm Retirement Fund 2016-06-30 162,839 Added More 1,517 $ 66 $ 7,099
Ballentine Partners Llc 2016-06-30 6,594 Added More 1,511 $ 65 $ 287
Shoker Investment Counsel Inc 2016-03-31 20,696 Added More 1,624 $ 65 $ 833
Highpoint Advisor Group Llc 2016-06-30 12,108 Added More 1,437 $ 62 $ 527
Ameritas Investment Partners Inc 2016-06-30 51,547 Added More 1,398 $ 60 $ 2,247
Aspiriant Llc 2016-06-30 20,505 Added More 1,386 $ 60 $ 894
Quadrant Capital Group Llc 2016-06-30 2,742 Added More 1,371 $ 59 $ 119
Financial Architects Inc 2016-06-30 9,331 Added More 1,362 $ 59 $ 406
Visionary Asset Management Inc 2016-06-30 63,347 Added More 1,347 $ 58 $ 2,761
Charter Trust Co 2016-06-30 46,545 Added More 1,315 $ 57 $ 2,029
Chicago Partners Investment Group Llc 2016-06-30 3,033 Added More 1,308 $ 57 $ 132
Wallington Asset Management Llc 2016-06-30 68,024 Added More 1,286 $ 56 $ 2,965
Mutual Of America Capital Management Llc 2016-06-30 144,486 Added More 1,255 $ 54 $ 6,299
Wealthfront Inc 2016-03-31 11,908 Added More 1,354 $ 54 $ 479
Cibc Asset Management Inc 2016-06-30 131,577 Added More 1,229 $ 53 $ 5,736
Foundation Resource Management Inc 2016-06-30 586,000 Added More 1,219 $ 53 $ 25,549
Financial Counselors Inc 2016-06-30 99,138 Added More 1,193 $ 52 $ 4,322
Bangor Savings Bank 2016-06-30 8,792 Added More 1,172 $ 51 $ 383
Carnick Kubik Llc 2016-03-31 34,887 Added More 1,255 $ 50 $ 1,404
Lincoln National Corp 2016-06-30 10,387 Added More 1,137 $ 49 $ 452
Linscomb Williams Inc 2016-06-30 15,080 Added More 1,132 $ 49 $ 657
Parkside Financial Bank Trust 2016-06-30 11,189 Added More 1,117 $ 48 $ 487
Bank Of The Ozarks 2016-03-31 22,535 Added More 1,209 $ 48 $ 907
Hancock Holding Co 2016-06-30 20,211 Added More 1,114 $ 48 $ 881
Trust Co Of Toledo Na Oh 2016-06-30 39,243 Added More 1,106 $ 48 $ 1,710
Pax World Management Llc 2016-06-30 7,529 Added More 1,101 $ 48 $ 328
Freestone Capital Holdings Llc 2016-06-30 9,948 Added More 1,044 $ 45 $ 433
Philadelphia Trust Co 2016-03-31 7,690 Added More 1,115 $ 44 $ 309
Crossvault Capital Management Llc 2016-06-30 92,834 Added More 1,025 $ 44 $ 4,047
Peloton Wealth Strategists 2016-03-31 27,600 Added More 1,100 $ 44 $ 1,111
Ls Investment Advisors Llc 2016-06-30 46,319 Added More 1,011 $ 44 $ 2,019
Edmond De Rothschild Suisse S A 2016-06-30 8,300 Added More 1,000 $ 43 $ 361
Tcw Group Inc 2016-03-31 96,050 Added More 1,075 $ 43 $ 3,867
Trust Co Of Virginia Va 2016-06-30 6,245 Added More 914 $ 39 $ 272
Stack Financial Management Inc 2016-06-30 216,687 Added More 905 $ 39 $ 9,447
Pekin Singer Strauss Asset Management Il 2016-06-30 14,664 Added More 901 $ 39 $ 639
Fernwood Investment Management Llc 2016-06-30 26,559 Added More 900 $ 39 $ 1,157
First Niagara Bank 2016-06-30 21,717 Added More 856 $ 37 $ 946
Cetera Advisor Networks Llc 2016-06-30 64,255 Added More 832 $ 36 $ 2,801
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 900 New Holding 900 $ 36 $ 36
Abner Herrman Brock Llc 2016-06-30 6,769 Added More 820 $ 35 $ 295
Eagle Asset Management Inc 2016-06-30 29,899 Added More 814 $ 35 $ 1,303
Asset Advisors Corp 2016-06-30 21,900 Added More 800 $ 34 $ 954
Dixon Hubard Feinour Brown Inc Va 2016-03-31 17,420 Added More 825 $ 33 $ 701
Investors Capital Advisory Services 2016-06-30 31,961 Added More 745 $ 32 $ 1,393
Physicians Financial Services Inc 2016-06-30 12,001 Added More 698 $ 30 $ 523
Riverpoint Capital Management Llc 2016-03-31 11,802 Added More 730 $ 29 $ 475
Bollard Group Llc 2016-06-30 130,689 Added More 669 $ 29 $ 5,698
West Coast Financial Llc 2016-06-30 52,013 Added More 655 $ 28 $ 2,267
Keating Investment Counselors Inc 2016-06-30 32,605 Added More 650 $ 28 $ 1,421
Lba Wealth Management Llc 2016-03-31 9,137 Added More 670 $ 26 $ 367
Group One Trading L P 2016-03-31 8,057 Added More 654 $ 26 $ 324
Berkeley Capital Partners Llc 2016-03-31 7,029 Added More 650 $ 26 $ 283
Canal Capital Management Llc 2016-06-30 6,160 Added More 570 $ 24 $ 268
Global X Management Co Llc 2016-06-30 908 Added More 567 $ 24 $ 39
Ghp Investment Advisors Inc 2016-06-30 21,112 Added More 566 $ 24 $ 920
Mn Services Vermogensbeheer B V 2016-06-30 31,402 Added More 548 $ 23 $ 1,369
Kidder Stephen W 2016-06-30 7,205 Added More 545 $ 23 $ 314
Essex Investment Management Co Llc 2016-06-30 70,634 Added More 544 $ 23 $ 3,079
Integrated Investment Consultants Llc 2016-06-30 2,543 Added More 509 $ 22 $ 110
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 51,600 Added More 550 $ 22 $ 2,077
Northside Capital Management Llc 2016-06-30 35,346 Added More 487 $ 21 $ 1,541
City Holding Co 2016-06-30 32,665 Added More 485 $ 21 $ 1,424
Peddock Capital Advisors Llc 2016-06-30 6,428 Added More 476 $ 20 $ 280
Mcdaniel Terry Co 2016-03-31 5,786 Added More 510 $ 20 $ 233
South Street Advisors Llc 2016-03-31 34,700 Added More 500 $ 20 $ 1,397
Logan Capital Management Inc 2016-03-31 52,431 Added More 455 $ 18 $ 2,111
Patten Group Inc 2016-03-31 4,793 Added More 435 $ 17 $ 193
Rs Investment Management Co Llc 2016-06-30 790 Added More 390 $ 17 $ 34
Leisure Capital Management 2016-06-30 22,952 Added More 388 $ 16 $ 1,000
Jolley Asset Management Llc 2016-06-30 61,202 Added More 385 $ 16 $ 2,668
Conning Inc 2016-06-30 60,282 Added More 370 $ 16 $ 2,628
Baldwin Brothers Inc Ma 2016-03-31 14,536 Added More 400 $ 16 $ 585
Vigilant Capital Management Llc 2016-06-30 367 New Holding 367 $ 16 $ 16
New York Life Trust Co 2016-03-31 1,055 Added More 384 $ 15 $ 42
Carnegie Capital Asset Management Llc 2016-06-30 23,758 Added More 342 $ 14 $ 1,035
Washington Trust Bank 2016-06-30 10,874 Added More 338 $ 14 $ 474
Thrivent Financial For Lutherans 2016-03-31 37,701 Added More 340 $ 13 $ 1,518
Rand Wealth Llc 2016-06-30 33,965 Added More 313 $ 13 $ 1,480
At Bancorp 2016-06-30 15,007 Added More 310 $ 13 $ 654
Duncker Streett Co Inc 2016-06-30 10,405 Added More 301 $ 13 $ 453
Brave Asset Management Inc 2016-06-30 21,914 Added More 300 $ 13 $ 955
Wendell David Associates Inc 2016-06-30 8,920 Added More 300 $ 13 $ 388
Edmond De Rothschild Holding S A 2016-06-30 8,300 Added More 300 $ 13 $ 361
Winfield Associates Inc 2016-03-31 6,991 Added More 310 $ 12 $ 281
Cedar Wealth Management Llc 2016-03-31 300 New Holding 300 $ 12 $ 12
Northwestern Mutual Investment Management Company Llc 2016-03-31 47,201 Added More 298 $ 12 $ 1,900
Diligent Investors Llc 2016-06-30 5,327 Added More 257 $ 11 $ 232
Wimmer Associates 1 Llc 2016-03-31 22,151 Added More 278 $ 11 $ 892
Roffman Miller Associates Inc Pa 2016-06-30 101,996 Added More 254 $ 11 $ 4,447
Kanaly Trust Co 2016-06-30 204,003 Added More 244 $ 10 $ 8,894
Guardian Investment Management 2016-03-31 16,481 Added More 256 $ 10 $ 663
Alpha Windward Llc 2016-06-30 5,171 Added More 236 $ 10 $ 225
First Merchants Corp 2016-06-30 26,841 Added More 220 $ 9 $ 1,170
Raymond James Trust N A 2016-06-30 37,635 Added More 200 $ 8 $ 1,640
Neville Rodie Shaw Inc 2016-06-30 61,865 Added More 200 $ 8 $ 2,697
Seaward Management Limited Partnership 2016-06-30 78,934 Added More 200 $ 8 $ 3,441
1st Global Advisors Inc 2016-06-30 17,185 Added More 193 $ 8 $ 749
Calamos Advisors Llc 2016-06-30 178,960 Added More 192 $ 8 $ 7,802
Check Capital Management Inc Ca 2016-06-30 7,284 Added More 184 $ 8 $ 317
Rehmann Capital Advisory Group 2016-06-30 10,778 Added More 176 $ 7 $ 469
Davy Asset Management Ltd 2016-06-30 19,046 Added More 176 $ 7 $ 830
Proficio Capital Partners Llc 2016-06-30 252 Added More 176 $ 7 $ 10
Sunbelt Securities Inc 2016-03-31 7,592 Added More 184 $ 7 $ 305
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,705 Added More 155 $ 6 $ 74
Nippon Life Insurance Co 2016-06-30 45,739 Added More 137 $ 5 $ 1,994
Tarbox Group Inc 2016-06-30 1,654 Added More 127 $ 5 $ 72
Tortoise Investment Management Llc 2016-06-30 1,114 Added More 114 $ 4 $ 48
Herndon Capital Management Llc 2016-06-30 114 New Holding 114 $ 4 $ 4
Emerson Investment Management Llc 2016-03-31 112,466 Added More 120 $ 4 $ 4,529
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 8,787 Added More 102 $ 4 $ 383
Narwhal Capital Management 2016-06-30 19,745 Added More 100 $ 4 $ 860
Buckingham Asset Management Llc 2016-06-30 5,608 Added More 100 $ 4 $ 244
Spectrum Advisory Services Inc 2016-03-31 17,993 Added More 100 $ 4 $ 724
1st Source Bank 2016-06-30 20,578 Added More 92 $ 4 $ 897
Farmers National Bank 2016-03-31 8,066 Added More 93 $ 3 $ 324
Argent Capital Management Llc 2016-06-30 237,945 Added More 84 $ 3 $ 10,374
Atlanta Capital Group 2016-06-30 7,620 Added More 79 $ 3 $ 332
Cornerstone Advisors Inc 2016-06-30 3,517 Added More 79 $ 3 $ 153
Gsa Capital Partners Llp 2016-06-30 6,526 Added More 62 $ 2 $ 284
Barrington Strategic Wealth Management Group Llc 2016-03-31 8,705 Added More 65 $ 2 $ 350
Waldron Lp 2016-06-30 6,586 Added More 55 $ 2 $ 287
Roble Belko Company Inc 2016-03-31 591 Added More 58 $ 2 $ 23
Next Financial Group Inc 2016-06-30 17,453 Added More 53 $ 2 $ 760
Orleans Capital Management Corp La 2016-03-31 32,975 Added More 55 $ 2 $ 1,327
Capital Advisors Ltd Llc 2016-06-30 1,055 Added More 50 $ 2 $ 45
Gemmer Asset Management Llc 2016-06-30 2,150 Added More 50 $ 2 $ 93
Alexandria Capital Llc 2016-06-30 770 Added More 50 $ 2 $ 33
Morgan Dempsey Capital Management Llc 2016-06-30 49 New Holding 49 $ 2 $ 2
Vantage Investment Advisors Llc 2016-03-31 1,220 Added More 46 $ 1 $ 49
Financial Advisory Service Inc 2016-06-30 16,147 Added More 38 $ 1 $ 704
American National Bank 2016-06-30 1,036 Added More 36 $ 1 $ 45
Beacon Capital Management Inc 2016-06-30 127 Added More 27 $ 1 $ 5
Pointe Capital Management Llc 2016-06-30 10,251 Added More 18 $ 0 $ 446
Cranbrook Wealth Management Llc 2016-06-30 2,270 Added More 8 $ 0 $ 98
Holderness Investments Co 2016-03-31 8,107 Added More 8 $ 0 $ 326
Financial Management Professionals Inc 2016-06-30 2,870 Added More 6 $ 0 $ 125
Stokes Hubbell Capital Management Llc 2016-06-30 10,242 Added More 5 $ 0 $ 446
Penserra Capital Management Llc 2016-06-30 5,896 Added More 4 $ 0 $ 257
Gierl Augustine Investment Management Inc 2016-06-30 1,553 Added More 4 $ 0 $ 67
V Wealth Management Llc 2016-06-30 10,915 Added More 4 $ 0 $ 475
Whitnell Co 2016-06-30 1,962 Added More 3 $ 0 $ 85
Hudock Capital Group Llc 2016-06-30 2,094 Added More 3 $ 0 $ 91
Td Securities Usa Llc 2016-03-31 279 Added More 2 $ 0 $ 11
Bruderman Asset Management Llc 2016-06-30 151 Added More 1 $ 0 $ 6
Beacon Financial Group 2016-06-30 32,043 Added More 1 $ 0 $ 1,397
Westport Resources Management Inc 2016-06-30 3,615 No Change 0 $ 0 $ 157
Tortoise Capital Advisors L L C 2016-03-31 28 No Change 0 $ 0 $ 1
Yorktown Management Research Co Inc 2016-03-31 3,500 No Change 0 $ 0 $ 140
Wilkins Investment Counsel Inc 2016-06-30 9,152 No Change 0 $ 0 $ 399
Goodman Financial Corp 2016-06-30 7,488 No Change 0 $ 0 $ 326
Ci Investments Inc 2016-06-30 12,400 No Change 0 $ 0 $ 540
Amg National Trust Bank 2016-06-30 18,247 No Change 0 $ 0 $ 795
Fruth Investment Management 2016-06-30 21,098 No Change 0 $ 0 $ 919
Interactive Financial Advisors 2016-06-30 25 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 1,196 No Change 0 $ 0 $ 52
Rbf Capital Llc 2016-03-31 10,000 No Change 0 $ 0 $ 402
Wedgewood Investors Inc Pa 2016-06-30 10,870 No Change 0 $ 0 $ 473
Ipswich Investment Management Co Inc 2016-06-30 8,841 No Change 0 $ 0 $ 385
Supplemental Annuity Collective Trust Of Nj 2016-06-30 17,456 No Change 0 $ 0 $ 761
Td Capital Management Llc 2016-06-30 330 No Change 0 $ 0 $ 14
Csu Producer Resources Inc 2016-06-30 15,000 No Change 0 $ 0 $ 654
Eos Management L P 2016-06-30 8,318 No Change 0 $ 0 $ 362
Lenox Wealth Advisors Inc 2016-06-30 328 No Change 0 $ 0 $ 14
Beach Investment Counsel Inc Pa 2016-03-31 48,462 No Change 0 $ 0 $ 1,951
Kernodle Katon Asset Management Group Llc 2016-03-31 741 No Change 0 $ 0 $ 29
First Quadrant L P Ca 2016-06-30 24,711 No Change 0 $ 0 $ 1,077
Mitchell Mcleod Pugh Williams Inc 2016-06-30 6,580 No Change 0 $ 0 $ 286
Sharkey Howes Javer 2016-06-30 130 No Change 0 $ 0 $ 5
Re Advisers Corp 2016-06-30 1,976,308 No Change 0 $ 0 $ 86,167
Alambic Investment Management L P 2016-06-30 31,360 No Change 0 $ 0 $ 1,367
Home Federal Bank Of Tennessee 2016-06-30 19,083 No Change 0 $ 0 $ 832
Doheny Asset Management Ca 2016-06-30 7,960 No Change 0 $ 0 $ 347
Catamount Wealth Management 2016-03-31 254 No Change 0 $ 0 $ 10
Birmingham Capital Management Co Inc Al 2016-06-30 7,458 No Change 0 $ 0 $ 325
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 6,849 No Change 0 $ 0 $ 275
Ally Financial Inc 2016-03-31 185,000 No Change 0 $ 0 $ 7,449
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 18,058 No Change 0 $ 0 $ 787
Amica Mutual Insurance Co 2016-06-30 96,184 No Change 0 $ 0 $ 4,193
Campbell Newman Asset Management Inc 2016-06-30 5,651 No Change 0 $ 0 $ 246
Ws Management Lllp 2016-03-31 423,800 No Change 0 $ 0 $ 17,066
Bridges Investment Management Inc 2016-06-30 15,225 No Change 0 $ 0 $ 663
Palisade Capital Management Llc Nj 2016-06-30 17,050 No Change 0 $ 0 $ 743
Hermes Investment Management Ltd 2016-06-30 8,200 No Change 0 $ 0 $ 357
Thompson Davis Co Inc 2016-06-30 60 No Change 0 $ 0 $ 2
Mai Capital Management 2016-06-30 13,192 No Change 0 $ 0 $ 575
Centurylink Investment Management Co 2016-06-30 29,561 No Change 0 $ 0 $ 1,288
Provident Investment Management Inc 2016-06-30 6,681 No Change 0 $ 0 $ 291
Cincinnati Financial Corp 2016-06-30 262,000 No Change 0 $ 0 $ 11,423
First National Bank Sioux Falls 2016-06-30 2,741 No Change 0 $ 0 $ 119
Sentinel Asset Management Inc 2016-03-31 63,000 No Change 0 $ 0 $ 2,537
Integrated Wealth Counsel Llc 2016-06-30 1,400 No Change 0 $ 0 $ 61
Karpas Strategies Llc 2016-06-30 24,487 No Change 0 $ 0 $ 1,067
Central Bank Trust Co 2016-06-30 405 No Change 0 $ 0 $ 17
Weaver C Barksdale Associates Inc 2016-06-30 89 No Change 0 $ 0 $ 3
America First Investment Advisors Llc 2016-06-30 15,700 No Change 0 $ 0 $ 684
Ledyard National Bank 2016-06-30 3,908 No Change 0 $ 0 $ 170
Forward Management Llc 2016-06-30 45 No Change 0 $ 0 $ 1
Manchester Capital Management Llc 2016-06-30 11,488 No Change 0 $ 0 $ 500
Stuart Chaussee Associates Inc 2016-06-30 375 No Change 0 $ 0 $ 16
Us Financial Advisors Llc 2016-03-31 72 No Change 0 $ 0 $ 2
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 20,000 No Change 0 $ 0 $ 872
R M Sincerbeaux Capital Management Llc 2016-06-30 7,600 No Change 0 $ 0 $ 331
Sterneck Capital Management Llc 2016-03-31 4,980 No Change 0 $ 0 $ 200
Cohen Klingenstein Llc 2016-06-30 8,500 No Change 0 $ 0 $ 370
Moller Financial Services 2016-06-30 5,653 No Change 0 $ 0 $ 246
State Of New Jersey Common Pension Fund D 2016-06-30 710,000 No Change 0 $ 0 $ 30,956
Eagleclaw Capital Managment Llc 2016-06-30 8,378 No Change 0 $ 0 $ 365
Shinko Asset Management Co Ltd 2016-06-30 3,230 No Change 0 $ 0 $ 140
Rocky Mountain Advisers Llc 2016-03-31 996 No Change 0 $ 0 $ 40
Highlander Capital Management Llc 2016-06-30 2,206 No Change 0 $ 0 $ 96
Banque Pictet Cie Sa 2016-06-30 24,840 No Change 0 $ 0 $ 1,083
Winch Advisory Services Llc 2016-06-30 44 No Change 0 $ 0 $ 1
Perigon Wealth Management Llc 2016-03-31 6,098 No Change 0 $ 0 $ 245
West Family Investments Inc 2016-03-31 7,200 No Change 0 $ 0 $ 289
D Scott Neal Inc 2016-06-30 58 No Change 0 $ 0 $ 2
Schnieders Capital Management Llc 2016-06-30 6,525 No Change 0 $ 0 $ 284
Lagoda Investment Management L P 2016-03-31 1,465 No Change 0 $ 0 $ 58
Hrs Investment Holdings Llc 2016-03-31 10,000 No Change 0 $ 0 $ 402
Commonwealth Financial Services Llc 2016-06-30 102 No Change 0 $ 0 $ 4
Terra Nova Asset Management Llc 2016-06-30 6,027 No Change 0 $ 0 $ 262
Saddle Road Partners Llc 2016-06-30 5,700 No Change 0 $ 0 $ 248
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,652 No Change 0 $ 0 $ 106
Kelman-Lazarov Inc 2016-06-30 292 No Change 0 $ 0 $ 12
Nj State Employees Deferred Compensation Plan 2016-06-30 45,000 No Change 0 $ 0 $ 1,962
Tiedemann Wealth Management Llc 2016-03-31 7,515 No Change 0 $ 0 $ 302
Endurance Wealth Management Inc 2016-06-30 3,620 No Change 0 $ 0 $ 157
Barnett Company Inc 2016-06-30 1,591 No Change 0 $ 0 $ 69
Spears Abacus Advisors Llc 2016-06-30 18,049 No Change 0 $ 0 $ 786
Vnbtrust National Association 2016-06-30 4,967 No Change 0 $ 0 $ 216
Sentry Investment Management Llc 2016-06-30 95,790 No Change 0 $ 0 $ 4,176
United Fire Group Inc 2016-06-30 10,059 No Change 0 $ 0 $ 438
Adams Natural Resources Fund Inc 2016-06-30 491,100 No Change 0 $ 0 $ 21,411
First Dallas Securities Inc 2016-06-30 6,710 No Change 0 $ 0 $ 292
Alphamark Advisors Llc 2016-06-30 250 No Change 0 $ 0 $ 10
Old Second National Bank Of Aurora 2016-06-30 620 No Change 0 $ 0 $ 27
Kelly Lawrence W Associates Inc Ca 2016-03-31 4,000 No Change 0 $ 0 $ 161
Baldwin Investment Management Llc 2016-06-30 6,950 No Change 0 $ 0 $ 303
Bridges Investment Counsel Inc 2016-06-30 15,225 No Change 0 $ 0 $ 663
Fidelity National Financial Inc 2016-06-30 93,300 No Change 0 $ 0 $ 4,067
Pacific Heights Asset Management Llc 2016-06-30 200,000 No Change 0 $ 0 $ 8,720
Franklin Street Advisors Inc Nc 2016-06-30 9,756 No Change 0 $ 0 $ 425
Parsons Capital Management Inc Ri 2016-06-30 98,675 No Change 0 $ 0 $ 4,302
Vaughan Nelson Investment Management L P 2016-03-31 19,825 No Change 0 $ 0 $ 798
Private Asset Management Inc 2016-06-30 10,323 No Change 0 $ 0 $ 450
First American Bank 2016-06-30 7,265 No Change 0 $ 0 $ 316
Spirit Of America Management Corp Ny 2016-06-30 5,550 No Change 0 $ 0 $ 241
American Financial Group Inc 2016-06-30 7,000 No Change 0 $ 0 $ 305
Lodestar Investment Counsel Llc Il 2016-06-30 29,354 No Change 0 $ 0 $ 1,279
Cincinnati Insurance Co 2016-06-30 557,000 No Change 0 $ 0 $ 24,285
Schulhoff Co Inc 2016-06-30 7,725 No Change 0 $ 0 $ 336
Cullinan Associates Inc 2016-06-30 13,600 No Change 0 $ 0 $ 592
Marietta Investment Partners Llc 2016-03-31 5,438 No Change 0 $ 0 $ 218
Independent Investors Inc 2016-06-30 9,500 No Change 0 $ 0 $ 414
Delta Lloyd Nv 2016-06-30 81,258 No Change 0 $ 0 $ 3,542
Prentiss Smith Co Inc 2016-06-30 192 No Change 0 $ 0 $ 8
Cypress Capital Management Llc 2016-06-30 14,019 No Change 0 $ 0 $ 611
High Point Bank Trust Co 2016-06-30 7,131 No Change 0 $ 0 $ 310
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 16,600 No Change 0 $ 0 $ 723
Ar Asset Management Inc 2016-06-30 19,700 No Change 0 $ 0 $ 858
Canal Insurance Co 2016-06-30 125,000 No Change 0 $ 0 $ 5,450
Ridgeworth Capital Management Llc 2016-06-30 452 No Change 0 $ 0 $ 19
First National Bank Trust Co Of Newtown 2016-06-30 29,973 No Change 0 $ 0 $ 1,306
Kemper Corp Master Retirement Trust 2016-03-31 41,000 No Change 0 $ 0 $ 1,651
Penbrook Management Llc 2016-06-30 5,345 No Change 0 $ 0 $ 233
Hall Laurie J Trustee 2016-06-30 2,495 No Change 0 $ 0 $ 108
Roof Eidam Maycock Adv 2016-06-30 13,738 No Change 0 $ 0 $ 598
Brown Advisory Securities Llc 2016-06-30 6,276 No Change 0 $ 0 $ 273
First Washington Corp 2016-06-30 1,000 No Change 0 $ 0 $ 43
Arcadia Investment Management Corp Mi 2016-06-30 2,241 No Change 0 $ 0 $ 97
Cubic Asset Management Llc 2016-03-31 29,059 No Change 0 $ 0 $ 1,170
Diversified Investment Strategies Llc 2016-03-31 5,116 No Change 0 $ 0 $ 206
Asset Dedication Llc 2016-06-30 4,060 No Change 0 $ 0 $ 177
Loeb Partners Corp 2016-06-30 6,397 No Change 0 $ 0 $ 278
Lee Danner Bass Inc 2016-06-30 5,848 No Change 0 $ 0 $ 254
Richard Bernstein Advisors Llc 2016-06-30 59,929 No Change 0 $ 0 $ 2,612
Aspen Investment Management Inc 2016-06-30 6,865 No Change 0 $ 0 $ 299
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 106,451 No Change 0 $ 0 $ 4,641
Concannon Wealth Management Llc 2016-06-30 150 No Change 0 $ 0 $ 6
Glenview State Bank Trust Dept 2016-06-30 7,178 No Change 0 $ 0 $ 312
Gulf International Bank Uk Ltd 2016-06-30 369,708 No Change 0 $ 0 $ 16,119
Brick Kyle Associates 2016-06-30 2,450 No Change 0 $ 0 $ 106
Foresters Investment Management Company Inc 2016-03-31 485,750 No Change 0 $ 0 $ 19,561
Allsquare Wealth Management Llc 2016-03-31 100 No Change 0 $ 0 $ 4
Sapphire Star Partners Lp 2016-03-31 10,998 No Change 0 $ 0 $ 442
Klingman Associates Llc 2016-06-30 1,844 No Change 0 $ 0 $ 80
Signalpoint Asset Management Llc 2016-06-30 23,156 Sold Some -8 $ -0 $ 1,009
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -10 $ -0 $ 0
Colonial Trust Advisors 2016-03-31 6,335 Sold Some -10 $ -0 $ 255
Enterprise Financial Services Corp 2016-06-30 3,814 Sold Some -10 $ -0 $ 166
Beacon Investment Advisory Services Inc 2016-06-30 6,903 Sold Some -10 $ -0 $ 300
Rowland Co Investment Counsel Adv 2016-03-31 81,612 Sold Some -13 $ -0 $ 3,286
Delta Asset Management Llc Tn 2016-06-30 1,680 Sold Some -20 $ -0 $ 73
Mcrae Capital Management Inc 2016-06-30 100,413 Sold Some -25 $ -1 $ 4,378
Cibc World Markets Corp 2016-03-31 4,971 Sold Some -38 $ -1 $ 200
Smithfield Trust Co 2016-06-30 19,367 Sold Some -37 $ -1 $ 844
Fagan Associates Inc 2016-06-30 52,768 Sold Some -40 $ -1 $ 2,300
Chelsea Counsel Co 2016-03-31 49,723 Sold Some -55 $ -2 $ 2,002
Cleararc Capital Inc 2016-03-31 30,135 Sold Some -57 $ -2 $ 1,213
Clarkston Capital Partners Llc 2016-06-30 20,001 Sold Some -62 $ -2 $ 872
B T Capital Management Dba Alpha Capital Management 2016-06-30 13,535 Sold Some -65 $ -2 $ 590
Kanawha Capital Management Llc 2016-06-30 15,905 Sold Some -67 $ -2 $ 693
Qci Asset Management Inc Ny 2016-06-30 4,314 Sold Some -72 $ -3 $ 188
Smith Hayes Advisers Inc 2016-03-31 34,955 Sold Some -94 $ -3 $ 1,407
Bridgecreek Investment Management Llc 2016-03-31 6,400 Sold Some -100 $ -4 $ 257
Taurus Asset Management Llc 2016-03-31 5,700 Sold Some -100 $ -4 $ 229
Lynch Associates In 2016-06-30 35,455 Sold Some -93 $ -4 $ 1,545
Auxier Asset Management 2016-06-30 34,591 Sold Some -100 $ -4 $ 1,508
Perkins Coie Trust Co 2016-06-30 791 Sold Some -100 $ -4 $ 34
First Interstate Bank 2016-06-30 11,017 Sold Some -100 $ -4 $ 480
Wright Investors Service Inc 2016-06-30 6,179 Sold Some -101 $ -4 $ 269
American Research Management Co 2016-06-30 9,373 Sold Some -112 $ -4 $ 408
Cognios Capital Llc 2016-03-31 9,130 Sold Some -124 $ -4 $ 367
Gradient Investments Llc 2016-06-30 1,424 Sold Some -121 $ -5 $ 62
Smith Asset Management Group Lp 2016-06-30 2,330 Sold Some -126 $ -5 $ 101
South Texas Money Management Ltd 2016-06-30 8,890 Sold Some -128 $ -5 $ 387
Middleton Co Inc Ma 2016-06-30 6,240 Sold Some -130 $ -5 $ 272
Bancorpsouth Inc 2016-06-30 6,474 Sold Some -132 $ -5 $ 282
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 6,782 Sold Some -150 $ -6 $ 273
Colony Group Llc 2016-03-31 0 Sold All -150 $ -6 $ 0
Girard Partners Ltd 2016-03-31 9,313 Sold Some -151 $ -6 $ 375
Legacy Capital Partners Inc 2016-06-30 52,082 Sold Some -145 $ -6 $ 2,270
Beese Fulmer Investment Management Inc 2016-06-30 44,392 Sold Some -146 $ -6 $ 1,935
Focused Wealth Management Inc 2016-06-30 1,580 Sold Some -147 $ -6 $ 68
Regent Investment Management Llc 2016-06-30 21,988 Sold Some -150 $ -6 $ 958
Winslow Evans Crocker Inc 2016-06-30 15,560 Sold Some -154 $ -6 $ 678
Wealthtrust-Arizona Llc 2016-06-30 587 Sold Some -170 $ -7 $ 25
Argyle Capital Management Inc 2016-06-30 56,434 Sold Some -170 $ -7 $ 2,460
Osborn Rohs Williams Donohoe Ltd 2016-06-30 12,494 Sold Some -174 $ -7 $ 544
Amalgamated Bank 2016-03-31 32,198 Sold Some -195 $ -7 $ 1,296
Blue Fin Capital Inc 2016-06-30 15,215 Sold Some -182 $ -7 $ 663
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -185 $ -8 $ 0
Ims Capital Management 2016-06-30 10,037 Sold Some -199 $ -8 $ 437
Cabot Wealth Management Inc 2016-06-30 5,500 Sold Some -200 $ -8 $ 239
Hanson Doremus Investment Management 2016-06-30 19,034 Sold Some -200 $ -8 $ 829
Bahl Gaynor Inc 2016-06-30 6,101 Sold Some -200 $ -8 $ 266
Park Avenue Institutional Advisers Llc 2016-03-31 7,778 Sold Some -219 $ -8 $ 313
Catawba Capital Management Va 2016-06-30 37,150 Sold Some -210 $ -9 $ 1,619
University Of Texas Investment Managment Co 2016-03-31 0 Sold All -228 $ -9 $ 0
Spectrum Management Group Inc 2016-06-30 0 Sold All -215 $ -9 $ 0
Btr Capital Management Inc 2016-06-30 17,551 Sold Some -220 $ -9 $ 765
Patton Albertson Miller Group Llc 2016-06-30 31,642 Sold Some -220 $ -9 $ 1,379
Sol Capital Management Co 2016-06-30 18,151 Sold Some -221 $ -9 $ 791
Ntv Asset Management Llc 2016-06-30 22,705 Sold Some -224 $ -9 $ 989
Burke Herbert Bank Trust Co 2016-06-30 12,045 Sold Some -225 $ -9 $ 525
Salient Trust Co Lta 2016-06-30 26,651 Sold Some -230 $ -10 $ 1,161
Kimelman Baird Llc 2016-03-31 7,100 Sold Some -250 $ -10 $ 285
Ray Gerald L Associates Ltd 2016-03-31 15,043 Sold Some -257 $ -10 $ 605
Ashfield Capital Partners Llc 2016-06-30 18,048 Sold Some -250 $ -10 $ 786
First City Capital Management Inc 2016-03-31 9,452 Sold Some -275 $ -11 $ 380
Family Firm Inc 2016-03-31 5,107 Sold Some -277 $ -11 $ 205
Prospera Financial Services Inc 2016-06-30 15,534 Sold Some -258 $ -11 $ 677
M R Capital Management Inc 2016-06-30 11,582 Sold Some -266 $ -11 $ 504
Patten Patten Inc Tn 2016-06-30 29,002 Sold Some -272 $ -11 $ 1,264
Excalibur Management Corp 2016-06-30 24,339 Sold Some -275 $ -11 $ 1,061
Hanson Mcclain Inc 2016-03-31 2,759 Sold Some -299 $ -12 $ 111
Armbruster Capital Management Inc 2016-06-30 704 Sold Some -300 $ -13 $ 30
Parasol Investment Management Llc 2016-06-30 500 Sold Some -300 $ -13 $ 21
Macnealy Hoover Investment Management Inc 2016-06-30 29,466 Sold Some -300 $ -13 $ 1,284
Pineno Levin Ford Asset Management Inc 2016-06-30 47,125 Sold Some -300 $ -13 $ 2,054
Brown Brothers Harriman Co 2016-03-31 40,505 Sold Some -331 $ -13 $ 1,631
Van Eck Associates Corp 2016-03-31 18,682 Sold Some -340 $ -13 $ 752
Nelson Roberts Investment Advisors Llc 2016-06-30 579 Sold Some -324 $ -14 $ 25
Sfe Investment Counsel 2016-06-30 32,910 Sold Some -330 $ -14 $ 1,434
Pacer Advisors Inc 2016-03-31 21,448 Sold Some -361 $ -14 $ 863
Security National Trust Co 2016-06-30 39,163 Sold Some -342 $ -14 $ 1,707
Appleton Partners Inc Ma 2016-06-30 5,720 Sold Some -350 $ -15 $ 249
Hoertkorn Richard Charles 2016-06-30 41,590 Sold Some -350 $ -15 $ 1,813
Lenox Wealth Management Inc 2016-03-31 1,536 Sold Some -385 $ -15 $ 61
Spinnaker Trust 2016-06-30 6,949 Sold Some -380 $ -16 $ 302
Anchor Capital Advisors Llc 2016-06-30 122,479 Sold Some -383 $ -16 $ 5,340
Ferguson Wellman Capital Management Inc 2016-06-30 64,720 Sold Some -384 $ -16 $ 2,821
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 17,212 Sold Some -425 $ -17 $ 693
Ausdal Financial Partners Inc 2016-06-30 11,109 Sold Some -395 $ -17 $ 484
Marshwinds Advisory Co 2016-06-30 57,117 Sold Some -398 $ -17 $ 2,490
Wheatland Advisors Inc 2016-06-30 47,686 Sold Some -399 $ -17 $ 2,079
Somerville Kurt F 2016-06-30 14,496 Sold Some -400 $ -17 $ 632
Duff Phelps Investment Management Co 2016-06-30 15,990 Sold Some -410 $ -17 $ 697
Tower Bridge Advisors 2016-03-31 28,856 Sold Some -450 $ -18 $ 1,162
First Premier Bank 2016-06-30 4,502 Sold Some -425 $ -18 $ 196
Salient Capital Advisors Llc 2016-06-30 31,659 Sold Some -440 $ -19 $ 1,380
Homrich Berg 2016-06-30 5,770 Sold Some -445 $ -19 $ 251
Interocean Capital Llc 2016-06-30 10,733 Sold Some -452 $ -19 $ 467
Davidson Investment Advisors 2016-03-31 7,070 Sold Some -499 $ -20 $ 284
Creegan Nassoura Financial Group Llc 2016-03-31 6,620 Sold Some -500 $ -20 $ 266
Savant Capital Llc 2016-06-30 6,426 Sold Some -462 $ -20 $ 280
Cambridge Trust Co 2016-06-30 20,682 Sold Some -468 $ -20 $ 901
Capital Investment Advisors Llc 2016-06-30 25,672 Sold Some -475 $ -20 $ 1,119
Chartwell Investment Partners Llc 2016-06-30 106,798 Sold Some -480 $ -20 $ 4,656
Azimuth Capital Management Llc 2016-03-31 16,035 Sold Some -531 $ -21 $ 645
Community Bank Of Raymore 2016-06-30 107,815 Sold Some -495 $ -21 $ 4,700
Trust Co 2016-06-30 5,262 Sold Some -496 $ -21 $ 229
Guardian Capital Advisors Lp 2016-03-31 75,190 Sold Some -541 $ -21 $ 3,027
Financial Engines Advisors L L C 2016-06-30 1,679 Sold Some -513 $ -22 $ 73
Bath Savings Trust Co 2016-06-30 6,732 Sold Some -514 $ -22 $ 293
Mv Capital Management Inc 2016-03-31 600 Sold Some -572 $ -23 $ 24
Krilogy Financial Llc 2016-03-31 1,349 Sold Some -603 $ -24 $ 54
Cadinha Co Llc 2016-06-30 8,420 Sold Some -560 $ -24 $ 367
Martin Co Inc Tn 2016-03-31 26,040 Sold Some -625 $ -25 $ 1,048
Fiduciary Group Llc 2016-06-30 32,123 Sold Some -587 $ -25 $ 1,400
River Wealth Advisors Llc 2016-06-30 46,324 Sold Some -587 $ -25 $ 2,019
Cypress Capital Management Llc Wy 2016-06-30 2,109 Sold Some -596 $ -25 $ 91
Naples Global Advisors Llc 2016-06-30 19,144 Sold Some -597 $ -26 $ 834
Sva Plumb Wealth Management Llc 2016-03-31 79,491 Sold Some -647 $ -26 $ 3,201
Bennicas Associates Inc 2016-06-30 17,820 Sold Some -600 $ -26 $ 776
Capital Advisors Inc Ok 2016-06-30 45,451 Sold Some -600 $ -26 $ 1,981
Segment Wealth Management Llc 2016-06-30 4,745 Sold Some -627 $ -27 $ 206
Finemark National Bank Trust 2016-06-30 27,434 Sold Some -633 $ -27 $ 1,196
Atlas Brown Inc 2016-06-30 10,455 Sold Some -645 $ -28 $ 455
Westwood Holdings Group Inc 2016-03-31 5,052 Sold Some -700 $ -28 $ 203
Community Bank Trust Waco Texas 2016-06-30 22,039 Sold Some -647 $ -28 $ 960
Formidable Asset Management Llc 2016-03-31 1,905 Sold Some -708 $ -28 $ 76
Bartlett Co Llc 2016-06-30 13,679 Sold Some -660 $ -28 $ 596
Founders Capital Management Llc 2016-06-30 93,944 Sold Some -665 $ -28 $ 4,095
Woodmont Investment Counsel Llc 2016-03-31 2,556 Sold Some -725 $ -29 $ 102
Livingston Group Asset Management Co Operating As Southport 2016-06-30 25,264 Sold Some -671 $ -29 $ 1,101
Wms Partners Llc 2016-06-30 7,961 Sold Some -673 $ -29 $ 347
Howe Rusling Inc 2016-03-31 1,696 Sold Some -734 $ -29 $ 68
Boyd Watterson Asset Management Llc Oh 2016-06-30 26,667 Sold Some -681 $ -29 $ 1,162
Sheets Smith Wealth Management 2016-03-31 23,513 Sold Some -742 $ -29 $ 946
Wellington Shields Capital Management Llc 2016-03-31 18,189 Sold Some -750 $ -30 $ 732
Nwam Llc 2016-06-30 8,558 Sold Some -696 $ -30 $ 373
Aull Monroe Investment Management Corp 2016-06-30 33,753 Sold Some -700 $ -30 $ 1,471
Corda Investment Management Llc 2016-03-31 43,146 Sold Some -766 $ -30 $ 1,737
Cushing Asset Management Lp 2016-03-31 98,842 Sold Some -770 $ -31 $ 3,980
Sentinel Trust Co Lba 2016-06-30 8,225 Sold Some -740 $ -32 $ 358
Peoples Financial Services Corp 2016-06-30 14,600 Sold Some -750 $ -32 $ 636
Hartline Investment Corp 2016-06-30 61,517 Sold Some -750 $ -32 $ 2,682
Integrated Wealth Management 2016-06-30 13,410 Sold Some -756 $ -32 $ 584
Palladium Partners Llc 2016-06-30 10,986 Sold Some -757 $ -33 $ 478
Monroe Bank Trust Mi 2016-06-30 0 Sold All -775 $ -33 $ 0
Tradition Capital Management Llc 2016-06-30 10,607 Sold Some -775 $ -33 $ 462
Wealthtrust Axiom Llc 2016-06-30 35,163 Sold Some -807 $ -35 $ 1,533
Sky Investment Group Llc 2016-03-31 29,414 Sold Some -897 $ -36 $ 1,184
Vsr Financial Services Inc 2016-03-31 26,747 Sold Some -898 $ -36 $ 1,077
Gardner Russo Gardner Llc 2016-03-31 5,388 Sold Some -900 $ -36 $ 216
Tokio Marine Asset Management Co Ltd 2016-06-30 59,364 Sold Some -857 $ -37 $ 2,588
Verition Fund Management Llc 2016-03-31 14,783 Sold Some -941 $ -37 $ 595
First National Bank Of Hutchinson 2016-06-30 5,671 Sold Some -872 $ -38 $ 247
Donald L Hagan Llc 2016-06-30 0 Sold All -872 $ -38 $ 0
Broderick Brian C 2016-06-30 10,760 Sold Some -875 $ -38 $ 469
Saturna Capital Corp 2016-06-30 17,972 Sold Some -885 $ -38 $ 783
Osborne Partners Capital Management Llc 2016-06-30 5,562 Sold Some -895 $ -39 $ 242
Marathon Capital Management 2016-06-30 25,851 Sold Some -898 $ -39 $ 1,127
Neumann Capital Management Llc 2016-06-30 23,768 Sold Some -900 $ -39 $ 1,036
Kistler-Tiffany Companies Llc 2016-06-30 4,930 Sold Some -900 $ -39 $ 214
Peoples Bank National Association 2016-03-31 10,483 Sold Some -985 $ -39 $ 422
Granite Investment Partners Llc 2016-03-31 10,408 Sold Some -1,000 $ -40 $ 419
Sterling Capital Management Llc 2016-03-31 7,587 Sold Some -1,025 $ -41 $ 305
Compton Capital Management Inc Ri 2016-06-30 16,181 Sold Some -950 $ -41 $ 705
Tirschwell Loewy Inc 2016-06-30 40,760 Sold Some -950 $ -41 $ 1,777
Lawson Kroeker Investment Management Inc Ne 2016-06-30 67,265 Sold Some -960 $ -41 $ 2,932
Shamrock Asset Management Llc 2016-03-31 8,692 Sold Some -1,048 $ -42 $ 350
Hunter Associates Inc 2016-03-31 27,381 Sold Some -1,050 $ -42 $ 1,102
Risk Paradigm Group Llc 2016-03-31 2,115 Sold Some -1,055 $ -42 $ 85
Montgomery Investment Management Inc 2016-06-30 140,023 Sold Some -982 $ -42 $ 6,105
Bourgeon Capital Management Llc 2016-06-30 22,032 Sold Some -996 $ -43 $ 960
Gamco Investors Inc Et Al 2016-06-30 46,814 Sold Some -1,000 $ -43 $ 2,041
Nations Financial Group Inc Ia Adv 2016-03-31 8,753 Sold Some -1,100 $ -44 $ 352
Cim Investment Mangement Inc 2016-03-31 9,984 Sold Some -1,114 $ -44 $ 402
Private Trust Co Na 2016-06-30 16,443 Sold Some -1,045 $ -45 $ 716
Tiemann Investment Advisors Llc 2016-03-31 5,006 Sold Some -1,135 $ -45 $ 201
Wedbush Securities Inc 2016-06-30 24,581 Sold Some -1,052 $ -45 $ 1,071
Meiji Yasuda Asset Management Co Ltd 2016-03-31 18,083 Sold Some -1,165 $ -46 $ 728
Summit Financial Wealth Advisors Llc 2016-06-30 7,062 Sold Some -1,090 $ -47 $ 307
Gofen Glossberg Llc Il 2016-06-30 20,068 Sold Some -1,139 $ -49 $ 874
Chemung Canal Trust Co 2016-06-30 8,721 Sold Some -1,142 $ -49 $ 380
Bank Hapoalim Bm 2016-06-30 6,586 Sold Some -1,142 $ -49 $ 287
James Investment Research Inc 2016-06-30 0 Sold All -1,150 $ -50 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 83,626 Sold Some -1,161 $ -50 $ 3,646
Frontier Wealth Management Llc 2016-06-30 24,647 Sold Some -1,176 $ -51 $ 1,074
Palisade Asset Management Llc 2016-06-30 29,112 Sold Some -1,200 $ -52 $ 1,269
Intersect Capital Llc 2016-06-30 26,740 Sold Some -1,208 $ -52 $ 1,165
Pacific Global Investment Management Co 2016-03-31 9,302 Sold Some -1,338 $ -53 $ 374
Checchi Capital Advisers Llc 2016-06-30 11,002 Sold Some -1,241 $ -54 $ 479
Advisory Services Network Llc 2016-06-30 18,625 Sold Some -1,265 $ -55 $ 812
Cheviot Value Management Llc 2016-03-31 28,655 Sold Some -1,392 $ -56 $ 1,153
Kingfisher Capital Llc 2016-03-31 0 Sold All -1,400 $ -56 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 22,514 Sold Some -1,405 $ -56 $ 906
Oxbow Advisors Llc 2016-06-30 23,414 Sold Some -1,299 $ -56 $ 1,020
Central Trust Co 2016-06-30 114,497 Sold Some -1,302 $ -56 $ 4,992
First Foundation Advisors 2016-03-31 5,833 Sold Some -1,430 $ -57 $ 234
Steinberg Global Asset Management 2016-03-31 9,538 Sold Some -1,442 $ -58 $ 384
Rodgers Brothers Inc 2016-03-31 26,813 Sold Some -1,448 $ -58 $ 1,079
Foster Dykema Cabot Co Inc Ma 2016-03-31 9,920 Sold Some -1,450 $ -58 $ 399
Bank Of The West 2016-06-30 15,509 Sold Some -1,360 $ -59 $ 676
Union Bankshares Corp 2016-06-30 5,860 Sold Some -1,372 $ -59 $ 255
First Financial Bank N A - Trust Division 2016-06-30 28,412 Sold Some -1,377 $ -60 $ 1,238
Independent Portfolio Consultants Inc 2016-06-30 1,763 Sold Some -1,385 $ -60 $ 76
Levin Capital Strategies L P 2016-03-31 7,322 Sold Some -1,500 $ -60 $ 294
Barr E S Co 2016-03-31 8,917 Sold Some -1,500 $ -60 $ 359
Arbor Wealth Management Llc 2016-06-30 13,473 Sold Some -1,408 $ -61 $ 587
National Planning Corp 2016-06-30 42,059 Sold Some -1,436 $ -62 $ 1,833
Reliance Trust Co Of Delaware 2016-06-30 53,192 Sold Some -1,449 $ -63 $ 2,319
Rothschild Investment Corp Il 2016-06-30 184,080 Sold Some -1,477 $ -64 $ 8,025
Estabrook Capital Management 2016-03-31 190,853 Sold Some -1,607 $ -64 $ 7,685
Novare Capital Management Llc 2016-06-30 5,165 Sold Some -1,500 $ -65 $ 225
Stonebridge Capital Advisors Llc 2016-03-31 81,865 Sold Some -1,629 $ -65 $ 3,296
Iberiabank Corp 2016-03-31 10,108 Sold Some -1,642 $ -66 $ 407
Ropes Wealth Advisors Llc 2016-06-30 4,541 Sold Some -1,531 $ -66 $ 197
Modera Wealth Management Llc 2016-06-30 7,023 Sold Some -1,548 $ -67 $ 306
Jacobus Wealth Management Inc 2016-06-30 2,440 Sold Some -1,570 $ -68 $ 106
Spc Financial Inc 2016-06-30 17,765 Sold Some -1,575 $ -68 $ 774
Bridge Creek Capital Management Llc 2016-06-30 33,234 Sold Some -1,585 $ -69 $ 1,449
Trillium Asset Management Llc 2016-06-30 4,729 Sold Some -1,598 $ -69 $ 206
Adell Harriman Carpenter Inc 2016-06-30 14,500 Sold Some -1,630 $ -71 $ 632
Capstone Asset Management Co 2016-06-30 100,445 Sold Some -1,679 $ -73 $ 4,379
Adirondack Trust Co 2016-06-30 21,886 Sold Some -1,681 $ -73 $ 954
Whittier Trust Co Of Nevada Inc 2016-06-30 12,775 Sold Some -1,682 $ -73 $ 556
Everett Harris Co Ca 2016-06-30 19,319 Sold Some -1,690 $ -73 $ 842
Washington Trust Co 2016-03-31 11,727 Sold Some -1,832 $ -73 $ 472
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 79,661 Sold Some -1,700 $ -74 $ 3,473
Wilen Investment Management Corp 2016-06-30 97,561 Sold Some -1,700 $ -74 $ 4,253
Ifc Holdings Incorporated Fl 2016-06-30 19,691 Sold Some -1,702 $ -74 $ 858
Tompkins Financial Corp 2016-06-30 6,534 Sold Some -1,733 $ -75 $ 284
Regentatlantic Capital Llc 2016-06-30 9,957 Sold Some -1,744 $ -76 $ 434
Ct Financial Advisors Llc 2016-06-30 4,441 Sold Some -1,748 $ -76 $ 193
Baltimore-Washington Financial Advisors Inc 2016-06-30 86,957 Sold Some -1,754 $ -76 $ 3,791
Lafleur Godfrey Llc 2016-06-30 277,027 Sold Some -1,770 $ -77 $ 12,078
Cetera Investment Advisers 2016-06-30 25,873 Sold Some -1,773 $ -77 $ 1,128
Greylin Investment Mangement Inc 2016-06-30 158,615 Sold Some -1,775 $ -77 $ 6,915
Smith Moore Co 2016-06-30 7,464 Sold Some -1,788 $ -77 $ 325
Feltz Wealth Plan Inc 2016-06-30 12,230 Sold Some -1,789 $ -78 $ 533
Stearns Financial Services Group 2016-03-31 26,987 Sold Some -1,945 $ -78 $ 1,086
Evercore Wealth Management Llc 2016-06-30 51,448 Sold Some -1,816 $ -79 $ 2,243
Jacobs Co Ca 2016-06-30 31,357 Sold Some -1,848 $ -80 $ 1,367
Sippican Capital Advisors 2016-06-30 9,405 Sold Some -1,855 $ -80 $ 410
Denver Investment Advisors Llc 2016-06-30 12,995 Sold Some -1,868 $ -81 $ 566
Northeast Investment Management 2016-06-30 13,529 Sold Some -1,898 $ -82 $ 589
Benchmark Capital Advisors 2016-06-30 13,977 Sold Some -1,923 $ -83 $ 609
Henderson Group Plc 2016-06-30 54,017 Sold Some -1,923 $ -83 $ 2,355
First Heartland Consultants Inc 2016-03-31 5,012 Sold Some -2,116 $ -85 $ 201
Haverford Trust Co 2016-06-30 37,689 Sold Some -1,960 $ -85 $ 1,643
Cue Financial Group Inc 2016-06-30 4,733 Sold Some -1,964 $ -85 $ 206
Torch Wealth Management Llc 2016-06-30 27,189 Sold Some -2,000 $ -87 $ 1,185
Community Bank N A 2016-06-30 43,588 Sold Some -2,015 $ -87 $ 1,900
Geneva Advisors Llc 2016-06-30 26,375 Sold Some -2,032 $ -88 $ 1,149
Country Trust Bank 2016-06-30 350,994 Sold Some -2,042 $ -89 $ 15,303
Farmers Merchants Investments Inc 2016-06-30 14,622 Sold Some -2,059 $ -89 $ 637
Capital One National Association 2016-06-30 13,132 Sold Some -2,075 $ -90 $ 572
Essex Financial Services Inc 2016-06-30 43,679 Sold Some -2,076 $ -90 $ 1,904
Wfg Advisors Lp 2016-03-31 16,485 Sold Some -2,255 $ -90 $ 663
Congress Asset Management Co Ma 2016-06-30 131,400 Sold Some -2,085 $ -90 $ 5,729
Isthmus Partners Llc 2016-06-30 112,314 Sold Some -2,115 $ -92 $ 4,896
Corecommodity Management Llc 2016-03-31 9,034 Sold Some -2,309 $ -92 $ 363
Greenleaf Trust 2016-06-30 13,088 Sold Some -2,135 $ -93 $ 570
Matrix Asset Advisors Inc Ny 2016-06-30 162,037 Sold Some -2,137 $ -93 $ 7,064
Mu Investments Co Ltd 2016-06-30 3,270 Sold Some -2,150 $ -93 $ 142
Salem Investment Counselors Inc 2016-03-31 43,754 Sold Some -2,398 $ -96 $ 1,761
Banced Corp 2016-06-30 15,610 Sold Some -2,248 $ -98 $ 680
Fiduciary Trust Co 2016-03-31 21,973 Sold Some -2,528 $ -101 $ 884
Segall Bryant Hamill Llc 2016-06-30 115,620 Sold Some -2,358 $ -102 $ 5,041
Hyman Charles D 2016-06-30 210,552 Sold Some -2,389 $ -104 $ 9,180
Aldebaran Financial Inc 2016-03-31 27,380 Sold Some -2,605 $ -104 $ 1,102
Eqis Capital Management Inc 2016-06-30 6,693 Sold Some -2,411 $ -105 $ 291
Benjamin F Edwards Company Inc 2016-06-30 20,455 Sold Some -2,426 $ -105 $ 891
Mechanics Bank Trust Department 2016-06-30 32,879 Sold Some -2,442 $ -106 $ 1,433
Deprince Race Zollo Inc 2016-06-30 838,788 Sold Some -2,460 $ -107 $ 36,571
Pinebridge Investments L P 2016-06-30 8,679 Sold Some -2,489 $ -108 $ 378
South State Corp 2016-03-31 183,413 Sold Some -2,711 $ -109 $ 7,386
Canandaigua National Bank Trust Co 2016-06-30 27,671 Sold Some -2,558 $ -111 $ 1,206
Trust Co Of Vermont 2016-06-30 42,569 Sold Some -2,559 $ -111 $ 1,856
Leavell Investment Management Inc 2016-06-30 48,023 Sold Some -2,565 $ -111 $ 2,093
Guyasuta Investment Advisors Inc 2016-03-31 211,789 Sold Some -2,793 $ -112 $ 8,528
Pope Asset Management Llc 2016-03-31 111,577 Sold Some -2,800 $ -112 $ 4,493
Mitchell Sinkler Starr Pa 2016-06-30 19,263 Sold Some -2,600 $ -113 $ 839
Meyer Handelman Co 2016-06-30 122,083 Sold Some -2,602 $ -113 $ 5,322
Trutina Financial Llc 2016-06-30 24,318 Sold Some -2,616 $ -114 $ 1,060
Eads Heald Investment Counsel 2016-06-30 29,057 Sold Some -2,622 $ -114 $ 1,266
Raab Moskowitz Asset Management Llc 2016-06-30 8,527 Sold Some -2,648 $ -115 $ 371
Bb T Securities Llc 2016-06-30 159,503 Sold Some -2,655 $ -115 $ 6,954
Allegis Investment Advisors Llc 2016-06-30 23,655 Sold Some -2,676 $ -116 $ 1,031
Dorsey Whitney Trust Co Llc 2016-06-30 40,212 Sold Some -2,723 $ -118 $ 1,753
Asset Management Advisors Llc 2016-03-31 44,270 Sold Some -2,950 $ -118 $ 1,782
Intrust Bank Na 2016-06-30 39,544 Sold Some -2,771 $ -120 $ 1,724
Williams Jones Associates Llc 2016-03-31 75,501 Sold Some -3,063 $ -123 $ 3,040
Sun Life Financial Inc 2016-06-30 4,584 Sold Some -2,842 $ -123 $ 199
Empirical Financial Services Llc 2016-06-30 5,148 Sold Some -2,871 $ -125 $ 224
Buckingham Capital Management Inc 2016-03-31 8,439 Sold Some -3,131 $ -126 $ 339
Whittier Trust Co 2016-06-30 14,545 Sold Some -3,000 $ -130 $ 634
Fukoku Mutual Life Insurance Co 2016-06-30 116,400 Sold Some -3,000 $ -130 $ 5,075
Optimum Investment Advisors 2016-03-31 6,919 Sold Some -3,361 $ -135 $ 278
Howland Capital Management Llc 2016-06-30 5,659 Sold Some -3,127 $ -136 $ 246
Rathbone Brothers Plc 2016-06-30 45,831 Sold Some -3,211 $ -140 $ 1,998
Associated Banc-Corp 2016-03-31 104,925 Sold Some -3,528 $ -142 $ 4,225
Stockman Asset Management 2016-03-31 19,096 Sold Some -3,550 $ -142 $ 768
Tiaa Cref Trust Co Fsb Mo 2016-06-30 66,545 Sold Some -3,363 $ -146 $ 2,901
Private Capital Management Inc 2016-06-30 14,150 Sold Some -3,450 $ -150 $ 616
Nbt Bank N A Ny 2016-06-30 43,358 Sold Some -3,458 $ -150 $ 1,890
Baxter Bros Inc 2016-06-30 26,847 Sold Some -3,487 $ -152 $ 1,170
Daiwa Sb Investments Ltd 2016-06-30 218,840 Sold Some -3,500 $ -152 $ 9,541
Capwealth Advisors Llc 2016-06-30 64,630 Sold Some -3,502 $ -152 $ 2,817
National Penn Investors Trust Co Pa 2016-03-31 6,220 Sold Some -3,800 $ -153 $ 250
Regal Investment Advisors Llc 2016-06-30 60,596 Sold Some -3,539 $ -154 $ 2,641
Markston International Llc 2016-06-30 137,665 Sold Some -3,573 $ -155 $ 6,002
Chicago Trust Co Na 2016-06-30 45,181 Sold Some -3,635 $ -158 $ 1,969
Foster Motley Inc 2016-06-30 8,814 Sold Some -3,641 $ -158 $ 384
Hhg Company Llc 2016-03-31 17,021 Sold Some -3,974 $ -160 $ 685
Roberts Glore Co Inc Il 2016-06-30 19,826 Sold Some -3,686 $ -160 $ 864
Glg Llc 2016-03-31 27,095 Sold Some -4,105 $ -165 $ 1,091
Agran Libbie 2016-06-30 91,450 Sold Some -3,806 $ -165 $ 3,987
Vicus Capital 2016-06-30 50,416 Sold Some -3,838 $ -167 $ 2,198
Davenport Co Llc 2016-06-30 58,070 Sold Some -3,858 $ -168 $ 2,531
Carret Asset Management Llc 2016-06-30 79,866 Sold Some -3,886 $ -169 $ 3,482
First Citizens Bank Trust Co 2016-06-30 9,270 Sold Some -4,154 $ -181 $ 404
Dynamic Technology Lab Private Ltd 2016-06-30 13,020 Sold Some -4,169 $ -181 $ 567
Wellington Shields Co Llc 2016-03-31 0 Sold All -4,550 $ -183 $ 0
Pennsylvania Trust Co 2016-06-30 21,577 Sold Some -4,258 $ -185 $ 940
Capital Investment Counsel Inc 2016-03-31 0 Sold All -4,618 $ -185 $ 0
Bryn Mawr Trust Co 2016-06-30 24,924 Sold Some -4,376 $ -190 $ 1,086
Delta Capital Management Llc 2016-06-30 40,319 Sold Some -4,421 $ -192 $ 1,757
Loudon Investment Management Llc 2016-06-30 12,728 Sold Some -4,424 $ -192 $ 554
Clifford Swan Investment Counsel Llc 2016-06-30 278,862 Sold Some -4,437 $ -193 $ 12,158
Gam Holding Ag 2016-03-31 276,553 Sold Some -4,923 $ -198 $ 11,136
Busey Trust Co 2016-03-31 0 Sold All -4,961 $ -199 $ 0
Phocas Financial Corp 2016-03-31 101,517 Sold Some -4,987 $ -200 $ 4,088
Papp L Roy Associates 2016-06-30 27,453 Sold Some -4,642 $ -202 $ 1,196
Aureus Asset Management Llc 2016-03-31 0 Sold All -5,068 $ -204 $ 0
Welch Forbes Llc 2016-06-30 123,731 Sold Some -4,729 $ -206 $ 5,394
Burnham Asset Management Corp Ny 2016-03-31 0 Sold All -5,144 $ -207 $ 0
Sii Investments Inc Wi 2016-06-30 250,996 Sold Some -4,777 $ -208 $ 10,943
General Re New England Asset Management Inc 2016-03-31 49,457 Sold Some -5,194 $ -209 $ 1,991
Sigma Planning Corp 2016-06-30 41,526 Sold Some -4,849 $ -211 $ 1,810
Sonora Investment Management Llc 2016-06-30 37,425 Sold Some -4,865 $ -212 $ 1,631
Cornerstone Capital Inc 2016-06-30 159,424 Sold Some -4,894 $ -213 $ 6,950
First American Trust Fsb 2016-06-30 63,907 Sold Some -4,900 $ -213 $ 2,786
First Financial Corp In 2016-06-30 6,324 Sold Some -4,903 $ -213 $ 275
Lehman Financial Resources Inc 2016-03-31 0 Sold All -5,444 $ -219 $ 0
Capital City Trust Co Fl 2016-06-30 32,230 Sold Some -5,029 $ -219 $ 1,405
Tocqueville Asset Management L P 2016-06-30 17,295 Sold Some -5,063 $ -220 $ 754
Crestpoint Capital Management Llc 2016-06-30 0 Sold All -5,100 $ -222 $ 0
Private Wealth Advisors Inc 2016-06-30 45,037 Sold Some -5,125 $ -223 $ 1,963
Sonata Capital Group Inc 2016-06-30 0 Sold All -5,213 $ -227 $ 0
Buffington Mohr Mcneal 2016-06-30 19,830 Sold Some -5,237 $ -228 $ 864
Eagle Global Advisors Llc 2016-03-31 5,838 Sold Some -5,725 $ -230 $ 235
Fort Washington Investment Advisors Inc Oh 2016-03-31 24,595 Sold Some -5,727 $ -230 $ 990
Coastline Trust Co 2016-06-30 23,925 Sold Some -5,325 $ -232 $ 1,043
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -5,334 $ -232 $ 0
Norris Perne French Llp Mi 2016-06-30 98,111 Sold Some -5,374 $ -234 $ 4,277
Hartford Investment Management Co 2016-06-30 294,607 Sold Some -5,382 $ -234 $ 12,844
Bluefin Trading Llc 2016-03-31 0 Sold All -5,899 $ -237 $ 0
Strategy Asset Managers Llc 2016-06-30 0 Sold All -5,493 $ -239 $ 0
Simmons Bank 2016-06-30 41,742 Sold Some -5,501 $ -239 $ 1,819
Ronald Blue Co Llc 2016-06-30 0 Sold All -5,536 $ -241 $ 0
Cullen Frost Bankers Inc 2016-06-30 92,564 Sold Some -5,737 $ -250 $ 4,035
Bradley Foster Sargent Inc Ct 2016-06-30 0 Sold All -5,755 $ -250 $ 0
Efg Asset Management Americas Corp 2016-03-31 20,020 Sold Some -6,337 $ -255 $ 806
Tctc Holdings Llc 2016-03-31 335,954 Sold Some -6,350 $ -255 $ 13,528
Becker Capital Management Inc 2016-06-30 542,159 Sold Some -5,876 $ -256 $ 23,638
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -6,387 $ -257 $ 0
Cetera Advisors Llc 2016-06-30 60,989 Sold Some -5,937 $ -258 $ 2,659
Univest Corp Of Pennsylvania 2016-06-30 55,413 Sold Some -5,990 $ -261 $ 2,416
Etrade Capital Management Llc 2016-03-31 40,706 Sold Some -6,681 $ -269 $ 1,639
Searle Co 2016-06-30 0 Sold All -6,475 $ -282 $ 0
Creative Planning 2016-06-30 170,457 Sold Some -6,476 $ -282 $ 7,431
Advisor Partners Llc 2016-03-31 17,567 Sold Some -7,051 $ -283 $ 707
Element Capital Management Llc 2016-03-31 15,916 Sold Some -7,088 $ -285 $ 640
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -7,147 $ -287 $ 0
Carl Domino Inc 2016-06-30 0 Sold All -6,611 $ -288 $ 0
Monetary Management Group Inc 2016-03-31 13,354 Sold Some -7,235 $ -291 $ 537
Stratos Wealth Partners Ltd 2016-03-31 48,120 Sold Some -7,276 $ -293 $ 1,937
Ep Wealth Advisors Inc 2016-03-31 0 Sold All -7,291 $ -293 $ 0
Seizert Capital Partners Llc 2016-03-31 7,830 Sold Some -7,383 $ -297 $ 315
Moors Cabot Inc 2016-06-30 63,300 Sold Some -6,948 $ -302 $ 2,759
Staley Capital Advisers Inc 2016-06-30 0 Sold All -7,000 $ -305 $ 0
Trust Co Of Oklahoma 2016-06-30 0 Sold All -7,055 $ -307 $ 0
Pure Financial Advisors Inc 2016-06-30 0 Sold All -7,300 $ -318 $ 0
Cg Asset Management Llc 2016-06-30 0 Sold All -7,350 $ -320 $ 0
Greatmark Investment Partners Inc 2016-06-30 58,260 Sold Some -7,600 $ -331 $ 2,540
Cape Cod Five Cents Savings Bank 2016-06-30 61,028 Sold Some -7,715 $ -336 $ 2,660
Drexel Morgan Co 2016-03-31 2,630 Sold Some -8,500 $ -342 $ 105
Gabelli Funds Llc 2016-06-30 941,650 Sold Some -8,000 $ -348 $ 41,055
Arizona State Retirement System 2016-03-31 463,776 Sold Some -8,800 $ -354 $ 18,676
Summit Securities Group Llc 2016-03-31 0 Sold All -8,851 $ -356 $ 0
National Asset Management Inc 2016-03-31 29,096 Sold Some -8,871 $ -357 $ 1,171
Everence Capital Management Inc 2016-06-30 47,827 Sold Some -8,410 $ -366 $ 2,085
Sawgrass Asset Management Llc 2016-06-30 0 Sold All -8,410 $ -366 $ 0
Mesirow Financial Investment Management Us Value Equity 2016-06-30 13,019 Sold Some -8,607 $ -375 $ 567
Miles Capital Inc 2016-03-31 0 Sold All -9,337 $ -376 $ 0
Sumitomo Life Insurance Co 2016-06-30 69,360 Sold Some -8,691 $ -378 $ 3,024
Boston Advisors Llc 2016-06-30 59,616 Sold Some -8,693 $ -379 $ 2,599
Iab Financial Bank 2016-06-30 5,300 Sold Some -8,725 $ -380 $ 231
Burney Co 2016-06-30 13,665 Sold Some -8,943 $ -389 $ 595
Bank Of Hawaii 2016-06-30 55,906 Sold Some -8,956 $ -390 $ 2,437
Hodges Capital Management Inc 2016-03-31 9,394 Sold Some -9,825 $ -395 $ 378
Kcm Investment Advisors Llc 2016-03-31 155,312 Sold Some -9,863 $ -397 $ 6,254
Maple Capital Management Inc 2016-03-31 7,356 Sold Some -9,877 $ -397 $ 296
Stanley-Laman Group Ltd 2016-06-30 14,007 Sold Some -9,195 $ -400 $ 610
Bronfman E L Rothschild L P 2016-03-31 13,811 Sold Some -10,024 $ -403 $ 556
Fisher Asset Management Llc 2016-06-30 7,982 Sold Some -9,274 $ -404 $ 348
Boston Family Office Llc 2016-06-30 25,020 Sold Some -9,353 $ -407 $ 1,090
Bremer Trust National Association 2016-06-30 10,770 Sold Some -9,608 $ -418 $ 469
Chemical Bank 2016-03-31 65,454 Sold Some -10,725 $ -431 $ 2,635
Quotient Investors Llc 2016-06-30 24,228 Sold Some -10,039 $ -437 $ 1,056
Peachtree Investment Advisors Inc 2016-06-30 0 Sold All -10,108 $ -440 $ 0
Penobscot Investment Management Company Inc 2016-06-30 11,692 Sold Some -10,148 $ -442 $ 509
Cypress Asset Management Inc Tx 2016-06-30 20,537 Sold Some -10,248 $ -446 $ 895
Blue Chip Partners Inc 2016-03-31 0 Sold All -11,121 $ -447 $ 0
Advisory Research Inc 2016-03-31 0 Sold All -11,139 $ -448 $ 0
Letko Brosseau Associates Inc 2016-06-30 3,215,388 Sold Some -10,335 $ -450 $ 140,190
Bhf Kleinwort Benson Group S A 2016-03-31 104,949 Sold Some -11,325 $ -456 $ 4,226
Ftb Advisors Inc 2016-06-30 118,712 Sold Some -10,500 $ -457 $ 5,175
Maryland Capital Management 2016-06-30 94,164 Sold Some -10,535 $ -459 $ 4,105
Norinchukin Bank The 2016-06-30 163,244 Sold Some -10,994 $ -479 $ 7,117
Fiera Capital Corp 2016-03-31 57,952 Sold Some -12,022 $ -484 $ 2,333
Fieldpoint Private Advisors Inc 2016-06-30 33,810 Sold Some -11,120 $ -484 $ 1,474
Berkshire Asset Management Llc Pa 2016-06-30 45,320 Sold Some -11,837 $ -516 $ 1,975
Alta Capital Management Llc 2016-06-30 379,258 Sold Some -11,882 $ -518 $ 16,535
Cibc World Markets Inc 2016-06-30 19,415 Sold Some -11,919 $ -519 $ 846
Metropolitan Life Insurance Co Ny 2016-03-31 651,017 Sold Some -12,955 $ -521 $ 26,216
Ccm Investment Advisers Llc 2016-03-31 0 Sold All -13,198 $ -531 $ 0
Sandy Spring Bank 2016-06-30 54,404 Sold Some -12,327 $ -537 $ 2,372
Commonwealth Equity Services Inc 2016-06-30 557,789 Sold Some -12,482 $ -544 $ 24,319
Sfmg Llc 2016-03-31 0 Sold All -14,212 $ -572 $ 0
Trexquant Investment Lp 2016-06-30 66,700 Sold Some -13,200 $ -575 $ 2,908
Hl Financial Services Llc 2016-06-30 74,345 Sold Some -13,246 $ -577 $ 3,241
Wesbanco Bank Inc 2016-06-30 193,249 Sold Some -13,284 $ -579 $ 8,425
First National Trust Co 2016-06-30 57,050 Sold Some -13,345 $ -581 $ 2,487
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 195,201 Sold Some -13,416 $ -584 $ 8,510
Bb T Corp 2016-06-30 120,009 Sold Some -13,421 $ -585 $ 5,232
Lebenthal Holdings Llc 2016-03-31 0 Sold All -15,106 $ -608 $ 0
Dean Investment Associates Llc 2016-06-30 0 Sold All -13,960 $ -608 $ 0
Reilly Financial Advisors Llc 2016-06-30 4,996 Sold Some -14,079 $ -613 $ 217
Hudson Valley Investment Advisors Inc Adv 2016-03-31 36,980 Sold Some -15,463 $ -622 $ 1,489
Lowe Brockenbrough Co Inc 2016-03-31 24,884 Sold Some -15,883 $ -639 $ 1,002
Fulton Bank N A 2016-06-30 8,700 Sold Some -14,974 $ -652 $ 379
Mufg Americas Holdings Corp 2016-06-30 211,159 Sold Some -14,979 $ -653 $ 9,206
Blair William Co Il 2016-06-30 154,856 Sold Some -15,439 $ -673 $ 6,751
Laurel Wealth Advisors Inc 2016-03-31 8,842 Sold Some -16,810 $ -676 $ 356
Jones Financial Companies Lllp 2016-03-31 22,937 Sold Some -17,011 $ -685 $ 923
Pettyjohn Wood White Inc 2016-03-31 22,282 Sold Some -17,037 $ -686 $ 897
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -15,763 $ -687 $ 0
Synovus Financial Corp 2016-06-30 80,653 Sold Some -15,797 $ -688 $ 3,516
Grandfield Dodd Llc 2016-06-30 78,530 Sold Some -15,949 $ -695 $ 3,423
Bridgewater Associates Lp 2016-06-30 343,544 Sold Some -16,500 $ -719 $ 14,978
Brookmont Capital Management 2016-06-30 134,601 Sold Some -16,523 $ -720 $ 5,868
Atlantic Trust Group Llc 2016-03-31 74,833 Sold Some -18,272 $ -735 $ 3,013
Cannell Peter B Co Inc 2016-03-31 40,533 Sold Some -18,441 $ -742 $ 1,632
Northern Oak Wealth Management Inc 2016-03-31 32,097 Sold Some -18,502 $ -745 $ 1,292
Dubuque Bank Trust Co 2016-03-31 6,298 Sold Some -19,118 $ -769 $ 253
West Oak Capital Llc 2016-06-30 9,599 Sold Some -17,753 $ -774 $ 418
Newsquare Capital Llc 2016-06-30 585 Sold Some -18,423 $ -803 $ 25
Lvw Advisors Llc 2016-03-31 6,926 Sold Some -20,062 $ -807 $ 278
Kornitzer Capital Management Inc Ks 2016-06-30 873,410 Sold Some -19,195 $ -836 $ 38,080
Bokf Na 2016-03-31 124,101 Sold Some -20,886 $ -841 $ 4,997
Fox Run Management L L C 2016-06-30 0 Sold All -19,300 $ -841 $ 0
Hendley Co Inc 2016-03-31 0 Sold All -21,520 $ -866 $ 0
Johnson Financial Group Inc 2016-03-31 10,831 Sold Some -22,604 $ -910 $ 436
Ladenburg Thalmann Financial Services Inc 2016-03-31 229,811 Sold Some -23,016 $ -926 $ 9,254
Keybank National Association Oh 2016-06-30 1,240,632 Sold Some -21,570 $ -940 $ 54,091
Ancora Inverness Llc 2016-06-30 32,923 Sold Some -21,803 $ -950 $ 1,435
Cypress Capital Group 2016-03-31 37,975 Sold Some -23,616 $ -951 $ 1,529
Capital International Sarl 2016-03-31 243,765 Sold Some -24,000 $ -966 $ 9,816
Investment Centers Of America Inc 2016-06-30 33,366 Sold Some -22,308 $ -972 $ 1,454
First Allied Advisory Services Inc 2016-03-31 33,034 Sold Some -24,250 $ -976 $ 1,330
Hm Payson Co 2016-06-30 140,523 Sold Some -22,451 $ -978 $ 6,126
Madison Investment Holdings Inc 2016-03-31 8,294 Sold Some -24,987 $ -1,006 $ 333
Dt Investment Partners Llc 2016-06-30 0 Sold All -23,912 $ -1,042 $ 0
Pinkerton Retirement Specialists Llc 2016-03-31 43 Sold Some -26,282 $ -1,058 $ 1
Texas Permanent School Fund 2016-06-30 401,784 Sold Some -24,443 $ -1,065 $ 17,517
Bbva Compass Bancshares Inc 2016-06-30 54,532 Sold Some -24,786 $ -1,080 $ 2,377
Umb Bank N A Mo 2016-06-30 144,646 Sold Some -24,982 $ -1,089 $ 6,306
Oppenheimer Co Inc 2016-06-30 119,406 Sold Some -25,382 $ -1,106 $ 5,206
Lucas Capital Management 2016-06-30 13,116 Sold Some -25,620 $ -1,117 $ 571
Dreman Value Management L L C 2016-03-31 1,600 Sold Some -28,168 $ -1,134 $ 64
Spot Trading L L C 2016-06-30 329,892 Sold Some -26,299 $ -1,146 $ 14,383
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -28,571 $ -1,150 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 21,196 Sold Some -28,645 $ -1,153 $ 853
Advantus Capital Management Inc 2016-06-30 120,492 Sold Some -27,598 $ -1,203 $ 5,253
Capital International Ltd Ca 2016-03-31 650,500 Sold Some -29,960 $ -1,206 $ 26,195
Marshall Wace Llp 2016-03-31 70,274 Sold Some -30,262 $ -1,218 $ 2,829
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 274,688 Sold Some -28,304 $ -1,234 $ 11,976
Tdam Usa Inc 2016-06-30 61,828 Sold Some -29,034 $ -1,265 $ 2,695
Baird Financial Group Inc 2016-03-31 257,649 Sold Some -32,079 $ -1,291 $ 10,375
Davis R M Inc 2016-06-30 107,995 Sold Some -29,968 $ -1,306 $ 4,708
Silvercrest Asset Management Group Llc 2016-03-31 83,058 Sold Some -32,971 $ -1,327 $ 3,344
Athena Global Investors Llc 2016-06-30 50,214 Sold Some -31,505 $ -1,373 $ 2,189
Proshare Advisors Llc 2016-03-31 250,400 Sold Some -34,554 $ -1,391 $ 10,083
Boston Private Wealth Llc 2016-06-30 38,869 Sold Some -32,176 $ -1,402 $ 1,694
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 45,496 Sold Some -36,038 $ -1,451 $ 1,832
Cipher Capital Lp 2016-03-31 66,693 Sold Some -36,317 $ -1,462 $ 2,685
Montag A Associates Inc 2016-06-30 78,990 Sold Some -37,253 $ -1,624 $ 3,443
Lmr Partners Llp 2016-06-30 0 Sold All -37,351 $ -1,628 $ 0
Mairs Power Inc 2016-03-31 438,055 Sold Some -40,449 $ -1,628 $ 17,640
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,556,341 Sold Some -40,964 $ -1,649 $ 102,943
Deere Co 2016-03-31 40,441 Sold Some -41,170 $ -1,657 $ 1,628
Iowa State Bank 2016-06-30 3,400 Sold Some -38,146 $ -1,663 $ 148
Fayez Sarofim Co 2016-06-30 3,783,010 Sold Some -38,264 $ -1,668 $ 164,939
Kcg Holdings Inc 2016-03-31 97,704 Sold Some -42,319 $ -1,704 $ 3,934
Pvg Asset Management 2016-03-31 0 Sold All -45,037 $ -1,813 $ 0
Bp Plc 2016-06-30 155,000 Sold Some -42,000 $ -1,831 $ 6,758
Cullen Capital Management Llc 2016-03-31 1,177,590 Sold Some -45,750 $ -1,842 $ 47,421
Westover Capital Advisors Llc 2016-03-31 0 Sold All -46,892 $ -1,888 $ 0
Stadion Money Management Llc 2016-03-31 0 Sold All -47,147 $ -1,898 $ 0
Retirement Systems Of Alabama 2016-06-30 1,275,243 Sold Some -44,032 $ -1,919 $ 55,600
Peoples United Financial Inc 2016-06-30 102,997 Sold Some -44,202 $ -1,927 $ 4,490
Boyer Corporon Wealth Management Llc 2016-03-31 0 Sold All -48,918 $ -1,969 $ 0
Motco 2016-06-30 1,421 Sold Some -45,396 $ -1,979 $ 61
Institutional Family Asset Management Llc 2016-06-30 0 Sold All -46,152 $ -2,012 $ 0
Quantbot Technologies Lp 2016-06-30 26,611 Sold Some -46,923 $ -2,045 $ 1,160
Payden Rygel 2016-06-30 300 Sold Some -47,200 $ -2,057 $ 13
Commerce Bank 2016-06-30 251,367 Sold Some -47,419 $ -2,067 $ 10,959
Fdx Advisors Inc 2016-03-31 15,384 Sold Some -53,313 $ -2,146 $ 619
Fifth Third Bancorp 2016-03-31 523,761 Sold Some -53,602 $ -2,158 $ 21,091
Beck Mack Oliver Llc 2016-06-30 538,857 Sold Some -49,555 $ -2,160 $ 23,494
Yacktman Asset Management Lp 2016-06-30 4,302,886 Sold Some -50,066 $ -2,182 $ 187,605
Robeco Institutional Asset Management B V 2016-06-30 93,535 Sold Some -53,558 $ -2,335 $ 4,078
Hgk Asset Management Inc 2016-06-30 307,632 Sold Some -54,260 $ -2,365 $ 13,412
Us Bancorp De 2016-06-30 1,253,372 Sold Some -54,978 $ -2,397 $ 54,647
Sanders Morris Harris Inc 2016-06-30 25,879 Sold Some -57,148 $ -2,491 $ 1,128
Integral Derivatives Llc 2016-06-30 328,200 Sold Some -63,732 $ -2,778 $ 14,309
Peapack Gladstone Financial Corp 2016-03-31 30,863 Sold Some -69,564 $ -2,801 $ 1,242
Bluestein R H Co 2016-03-31 0 Sold All -69,600 $ -2,802 $ 0
Cs Mckee Lp 2016-03-31 703,395 Sold Some -73,123 $ -2,944 $ 28,325
Cwm Llc 2016-06-30 13,487 Sold Some -67,585 $ -2,946 $ 588
Candriam Luxembourg S C A 2016-06-30 164,135 Sold Some -67,826 $ -2,957 $ 7,156
Blackrock Japan Co Ltd 2016-06-30 1,594,959 Sold Some -70,741 $ -3,084 $ 69,540
M T Bank Corp 2016-06-30 1,878,012 Sold Some -71,084 $ -3,099 $ 81,881
Capital International Inc Ca 2016-03-31 117,700 Sold Some -78,320 $ -3,153 $ 4,739
Cornerstone Investment Partners Llc 2016-06-30 31,477 Sold Some -73,495 $ -3,204 $ 1,372
Apriem Advisors 2016-03-31 5,070 Sold Some -84,684 $ -3,410 $ 204
Green Square Capital Llc 2016-06-30 0 Sold All -79,098 $ -3,448 $ 0
Guardian Capital Lp 2016-03-31 0 Sold All -86,463 $ -3,481 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,449,143 Sold Some -81,281 $ -3,543 $ 150,382
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -89,200 $ -3,592 $ 0
Aperio Group Llc 2016-03-31 318,135 Sold Some -89,974 $ -3,623 $ 12,811
Crawford Investment Counsel Inc 2016-03-31 29,584 Sold Some -93,099 $ -3,749 $ 1,191
First Manhattan Co 2016-06-30 2,443,847 Sold Some -92,835 $ -4,047 $ 106,551
Diam Co Ltd 2016-06-30 225,293 Sold Some -96,536 $ -4,208 $ 9,822
Riverhead Capital Management Llc 2016-03-31 122,311 Sold Some -107,017 $ -4,309 $ 4,925
Park National Corp Oh 2016-06-30 205,291 Sold Some -98,932 $ -4,313 $ 8,950
Intact Investment Management Inc 2016-03-31 61,300 Sold Some -108,300 $ -4,361 $ 2,468
Prospector Partners Llc 2016-03-31 10,500 Sold Some -110,000 $ -4,429 $ 422
Public Sector Pension Investment Board 2016-03-31 200,141 Sold Some -115,100 $ -4,635 $ 8,059
Kbc Group Nv 2016-06-30 437,169 Sold Some -111,365 $ -4,855 $ 19,060
Quadrature Capital Ltd 2016-03-31 0 Sold All -121,470 $ -4,891 $ 0
Agf Investments Inc 2016-06-30 0 Sold All -112,832 $ -4,919 $ 0
Qs Investors Llc 2016-03-31 26,041 Sold Some -127,805 $ -5,146 $ 1,048
Tweedy Browne Co Llc 2016-06-30 2,583,693 Sold Some -118,520 $ -5,167 $ 112,649
Princeton Alpha Management Lp 2016-06-30 0 Sold All -119,202 $ -5,197 $ 0
Panagora Asset Management Inc 2016-03-31 160,415 Sold Some -131,257 $ -5,285 $ 6,459
California Public Employees Retirement System 2016-06-30 3,883,641 Sold Some -124,600 $ -5,432 $ 169,326
Scotia Capital Inc 2016-03-31 73,021 Sold Some -138,230 $ -5,566 $ 2,940
Advisors Asset Management Inc 2016-06-30 516,729 Sold Some -131,709 $ -5,742 $ 22,529
Shell Asset Management Co 2016-06-30 165,743 Sold Some -136,723 $ -5,961 $ 7,226
Peak6 Investments L P 2016-06-30 280,910 Sold Some -139,696 $ -6,090 $ 12,247
Envestnet Asset Management Inc 2016-03-31 158,147 Sold Some -153,982 $ -6,200 $ 6,368
Main Street Research Llc 2016-03-31 0 Sold All -158,486 $ -6,382 $ 0
Cadence Capital Management Llc 2016-06-30 30,908 Sold Some -147,600 $ -6,435 $ 1,347
Secor Capital Advisors Lp 2016-06-30 40,100 Sold Some -159,314 $ -6,946 $ 1,748
Ivory Investment Management Llc 2016-03-31 0 Sold All -191,629 $ -7,716 $ 0
Braun Stacey Associates Inc 2016-03-31 25,702 Sold Some -192,353 $ -7,746 $ 1,035
Contrarian Capital Management L L C 2016-03-31 300,000 Sold Some -200,000 $ -8,054 $ 12,081
Airain Ltd 2016-06-30 0 Sold All -202,977 $ -8,849 $ 0
Rothschild Asset Management Inc 2016-06-30 946,491 Sold Some -211,260 $ -9,210 $ 41,267
Td Asset Management Inc 2016-06-30 1,272,852 Sold Some -220,220 $ -9,601 $ 55,496
Omers Administration Corp 2016-03-31 768,400 Sold Some -238,600 $ -9,608 $ 30,943
Cortland Advisers Llc 2016-03-31 635,951 Sold Some -264,049 $ -10,633 $ 25,609
Old National Bancorp In 2016-06-30 21,868 Sold Some -260,991 $ -11,379 $ 953
Avalon Advisors Llc 2016-03-31 14,829 Sold Some -294,659 $ -11,865 $ 597
Allianz Asset Management Ag 2016-03-31 520,023 Sold Some -314,317 $ -12,657 $ 20,941
Johnson Investment Counsel Inc 2016-03-31 190,932 Sold Some -320,186 $ -12,893 $ 7,688
Korea Investment Corp 2016-03-31 0 Sold All -324,400 $ -13,063 $ 0
Pnc Financial Services Group Inc 2016-06-30 2,404,649 Sold Some -300,800 $ -13,114 $ 104,842
Axa 2016-03-31 631,268 Sold Some -391,072 $ -15,748 $ 25,421
Nuveen Asset Management Llc 2016-03-31 304,384 Sold Some -463,658 $ -18,671 $ 12,257
Bnp Paribas Arbitrage Sa 2016-06-30 577,259 Sold Some -447,491 $ -19,510 $ 25,168
United Services Automobile Association 2016-03-31 1,873,703 Sold Some -516,775 $ -20,810 $ 75,454
Zacks Investment Management 2016-03-31 0 Sold All -633,740 $ -25,520 $ 0
Capital Guardian Trust Co 2016-03-31 1,044,485 Sold Some -640,022 $ -25,773 $ 42,061
Castleark Management Llc 2016-06-30 119,060 Sold Some -611,095 $ -26,643 $ 5,191
Russell Frank Co 2016-03-31 928,680 Sold Some -812,623 $ -32,724 $ 37,397
Parametric Portfolio Associates Llc 2016-03-31 2,401,759 Sold Some -812,712 $ -32,727 $ 96,718
Raymond James Associates 2016-03-31 502,105 Sold Some -818,674 $ -32,968 $ 20,219
Schwab Charles Investment Management Inc 2016-03-31 5,115,961 Sold Some -1,006,938 $ -40,549 $ 206,019
Northern Trust Corp 2016-03-31 15,137,706 Sold Some -1,144,801 $ -46,101 $ 609,595
Pggm Investments 2016-06-30 0 Sold All -1,142,202 $ -49,800 $ 0
First Eagle Investment Management Llc 2016-06-30 8,344,148 Sold Some -1,208,958 $ -52,710 $ 363,804
Hbk Investments L P 2016-03-31 1,620,000 Sold Some -1,804,400 $ -72,663 $ 65,237
Royal London Asset Management Ltd 2016-06-30 413,871 Sold Some -11,577,248 $ -504,768 $ 18,044