Costco Wholesale Corp (COST) Latest Bloomsberg Price


Mffais Ranking #3044 Overall / #9 Industry
Industry: Mass Merchants

Number of Companies: 1,080 (Ranking #49 Overall/#2 Industry)
Inflow: $ 809,689 (K) (Ranking #119 Overall/#5 Industry)
Outflow: $ -3,495,842 (K)
Mffais Flow: $ -2,686,153 (K) (Ranking #3044 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Melvin Capital Management Lp 2016-03-31 350,000 New Holding 350,000 $ 55,153 $ 55,153
First Quadrant L P Ca 2016-06-30 220,400 Added More 218,696 $ 34,344 $ 34,611
Voloridge Investment Management Llc 2016-03-31 194,531 New Holding 194,531 $ 30,654 $ 30,654
Brown Advisory Inc 2016-06-30 3,725,044 Added More 193,085 $ 30,322 $ 584,980
Blackrock Inc 2016-06-30 1,049,472 Added More 182,743 $ 28,697 $ 164,809
Everpoint Asset Management Llc 2016-03-31 180,000 New Holding 180,000 $ 28,364 $ 28,364
Honeywell International Inc 2016-06-30 419,200 Added More 169,100 $ 26,555 $ 65,831
Castleark Management Llc 2016-06-30 167,180 Added More 164,380 $ 25,814 $ 26,253
Bnp Paribas Investment Partners S A 2016-06-30 202,273 Added More 152,478 $ 23,945 $ 31,764
Peak6 Investments L P 2016-06-30 225,673 Added More 136,773 $ 21,478 $ 35,439
Stevens Capital Management Lp 2016-03-31 113,948 New Holding 113,948 $ 17,955 $ 17,955
Quantitative Investment Management Llc 2016-06-30 111,000 New Holding 111,000 $ 17,431 $ 17,431
Jacobs Levy Equity Management Inc 2016-03-31 111,119 Added More 109,560 $ 17,264 $ 17,510
Junto Capital Management Lp 2016-03-31 103,500 New Holding 103,500 $ 16,309 $ 16,309
Swiss National Bank 2016-06-30 1,278,008 Added More 95,800 $ 15,044 $ 200,698
Walleye Trading Llc 2016-03-31 135,500 Added More 92,300 $ 14,544 $ 21,352
Blackrock Investment Management Llc 2016-06-30 1,740,773 Added More 92,452 $ 14,518 $ 273,370
United States Steel Carnegie Pension Fund 2016-03-31 363,500 Added More 90,000 $ 14,182 $ 57,280
Axa 2016-03-31 374,828 Added More 76,262 $ 12,017 $ 59,065
North Point Portfolio Managers Corp Oh 2016-06-30 71,400 New Holding 71,400 $ 11,212 $ 11,212
Prudential Financial Inc 2016-06-30 617,959 Added More 66,266 $ 10,406 $ 97,044
Russell Frank Co 2016-03-31 465,353 Added More 65,907 $ 10,385 $ 73,330
Paloma Partners Management Co 2016-03-31 75,473 Added More 61,053 $ 9,620 $ 11,893
Allianz Asset Management Ag 2016-03-31 1,918,251 Added More 60,893 $ 9,595 $ 302,277
Hosking Partners Llp 2016-06-30 456,362 Added More 58,973 $ 9,261 $ 71,667
New York State Common Retirement Fund 2016-06-30 1,303,300 Added More 57,400 $ 9,014 $ 204,670
Blair William Co Il 2016-06-30 446,148 Added More 54,274 $ 8,523 $ 70,063
Waratah Capital Advisors Ltd 2016-06-30 54,170 New Holding 54,170 $ 8,506 $ 8,506
Comgest Global Investors S A S 2016-06-30 72,983 Added More 50,983 $ 8,006 $ 11,461
Manitou Investment Management Ltd 2016-06-30 45,300 New Holding 45,300 $ 7,113 $ 7,113
Contravisory Investment Management Inc 2016-06-30 44,129 Added More 44,116 $ 6,927 $ 6,930
Allstate Corp 2016-03-31 82,191 Added More 41,952 $ 6,610 $ 12,951
Factory Mutual Insurance Co 2016-06-30 213,000 Added More 40,000 $ 6,281 $ 33,449
Cornerstone Capital Management Holdings Llc 2016-03-31 135,967 Added More 39,541 $ 6,230 $ 21,425
Aviva Plc 2016-06-30 283,546 Added More 38,452 $ 6,038 $ 44,528
United Capital Financial Advisers Llc 2016-03-31 126,446 Added More 37,264 $ 5,872 $ 19,925
Moon Capital Management Lp 2016-03-31 36,483 New Holding 36,483 $ 5,748 $ 5,748
Timessquare Capital Management Llc 2016-03-31 36,150 New Holding 36,150 $ 5,696 $ 5,696
Hsbc Holdings Plc 2016-03-31 496,747 Added More 36,015 $ 5,675 $ 78,277
Atalanta Sosnoff Capital Llc 2016-06-30 36,655 Added More 34,750 $ 5,457 $ 5,756
Wbi Investments Inc 2016-03-31 31,886 New Holding 31,886 $ 5,024 $ 5,024
Williams Jones Associates Llc 2016-03-31 275,010 Added More 30,850 $ 4,861 $ 43,336
Peconic Partners Llc 2016-03-31 30,000 New Holding 30,000 $ 4,727 $ 4,727
Avalon Global Asset Management Llc 2016-03-31 30,000 New Holding 30,000 $ 4,727 $ 4,727
Argentiere Capital Ag 2016-06-30 159,032 Added More 29,032 $ 4,559 $ 24,974
Sg Americas Securities Llc 2016-06-30 88,364 Added More 28,331 $ 4,449 $ 13,876
Blackrock Japan Co Ltd 2016-06-30 573,997 Added More 25,438 $ 3,994 $ 90,140
Us Bancorp De 2016-06-30 454,860 Added More 24,368 $ 3,826 $ 71,431
Rs Investment Management Co Llc 2016-06-30 24,120 New Holding 24,120 $ 3,787 $ 3,787
Archon Capital Management Llc 2016-03-31 22,800 New Holding 22,800 $ 3,592 $ 3,592
Scotia Capital Inc 2016-03-31 84,843 Added More 22,441 $ 3,536 $ 13,369
Caldwell Orkin Inc 2016-03-31 21,400 New Holding 21,400 $ 3,372 $ 3,372
Rhumbline Advisers 2016-03-31 678,336 Added More 21,003 $ 3,309 $ 106,892
Horseman Capital Management Ltd 2016-03-31 229,600 Added More 20,800 $ 3,277 $ 36,180
Bailard Inc 2016-06-30 19,605 New Holding 19,605 $ 3,078 $ 3,078
Weiss Multi-Strategy Advisers Llc 2016-03-31 19,291 New Holding 19,291 $ 3,039 $ 3,039
Webster Bank N A 2016-06-30 19,481 Added More 17,796 $ 2,794 $ 3,059
Timber Hill Llc 2016-06-30 17,782 New Holding 17,782 $ 2,792 $ 2,792
Intact Investment Management Inc 2016-03-31 16,900 New Holding 16,900 $ 2,663 $ 2,663
Shell Asset Management Co 2016-06-30 92,416 Added More 16,726 $ 2,626 $ 14,513
Inverness Counsel Llc Ny 2016-06-30 178,962 Added More 15,624 $ 2,453 $ 28,104
Gratus Capital Llc 2016-06-30 15,080 New Holding 15,080 $ 2,368 $ 2,368
Ally Financial Inc 2016-03-31 15,000 New Holding 15,000 $ 2,363 $ 2,363
Wcm Investment Management Ca 2016-06-30 151,938 Added More 14,989 $ 2,353 $ 23,860
Dg Capital Management Inc 2016-06-30 14,800 New Holding 14,800 $ 2,324 $ 2,324
Paradigm Asset Management Co Llc 2016-03-31 27,200 Added More 14,700 $ 2,316 $ 4,286
Ngam Advisors L P 2016-06-30 61,064 Added More 13,728 $ 2,155 $ 9,589
Macquarie Group Ltd 2016-03-31 43,700 Added More 13,520 $ 2,130 $ 6,886
Tredje Ap-Fonden 2016-03-31 41,443 Added More 13,361 $ 2,105 $ 6,530
Nippon Life Insurance Co 2016-06-30 31,397 Added More 12,909 $ 2,027 $ 4,930
Clinton Group Inc 2016-03-31 20,963 Added More 12,853 $ 2,025 $ 3,303
Boys Arnold Co Inc 2016-06-30 12,709 New Holding 12,709 $ 1,995 $ 1,995
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 99,135 Added More 12,449 $ 1,961 $ 15,621
Westpac Banking Corp 2016-06-30 70,789 Added More 12,282 $ 1,928 $ 11,116
Harfst Associates Inc 2016-06-30 14,926 Added More 12,174 $ 1,911 $ 2,343
Nn Investment Partners Holdings N V 2016-06-30 14,621 Added More 11,950 $ 1,876 $ 2,296
Squarepoint Ops Llc 2016-03-31 13,665 Added More 10,414 $ 1,641 $ 2,153
Raiff Partners Inc 2016-03-31 10,000 New Holding 10,000 $ 1,575 $ 1,575
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,245,283 Added More 9,511 $ 1,493 $ 195,559
Bks Advisors Llc 2016-06-30 9,285 New Holding 9,285 $ 1,458 $ 1,458
National Pension Service 2016-03-31 220,605 Added More 9,006 $ 1,419 $ 34,762
Copeland Capital Management Llc 2016-06-30 124,206 Added More 8,776 $ 1,378 $ 19,505
Cutler Group Lp 2016-06-30 15,600 Added More 8,723 $ 1,369 $ 2,449
Exchange Capital Management Inc 2016-06-30 10,360 Added More 8,631 $ 1,355 $ 1,626
Commerce Bank 2016-06-30 191,886 Added More 8,213 $ 1,289 $ 30,133
Great Lakes Advisors Llc 2016-03-31 21,443 Added More 8,020 $ 1,263 $ 3,378
Menta Capital Llc 2016-03-31 7,940 New Holding 7,940 $ 1,251 $ 1,251
Td Asset Management Inc 2016-06-30 424,433 Added More 7,906 $ 1,241 $ 66,652
Mitsubishi Ufj Trust Banking Corp 2016-03-31 917,781 Added More 7,777 $ 1,225 $ 144,623
Quantbot Technologies Lp 2016-06-30 7,430 New Holding 7,430 $ 1,166 $ 1,166
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 53,172 Added More 7,369 $ 1,157 $ 8,350
Merriman Wealth Management Llc 2016-06-30 9,052 Added More 7,365 $ 1,156 $ 1,421
Umb Bank N A Mo 2016-06-30 167,058 Added More 7,234 $ 1,136 $ 26,234
Stock Yards Bank Trust Co 2016-06-30 14,000 Added More 7,223 $ 1,134 $ 2,198
Capstone Investment Advisors Llc 2016-03-31 7,090 New Holding 7,090 $ 1,117 $ 1,117
Mesirow Financial Investment Management Us Value Equity 2016-06-30 6,850 New Holding 6,850 $ 1,075 $ 1,075
Gsa Capital Partners Llp 2016-06-30 21,269 Added More 6,560 $ 1,030 $ 3,340
Catalyst Capital Advisors Llc 2016-06-30 6,500 New Holding 6,500 $ 1,020 $ 1,020
Montrusco Bolton Investments Inc 2016-06-30 43,699 Added More 6,482 $ 1,017 $ 6,862
Symphony Asset Management Llc 2016-03-31 33,228 Added More 6,382 $ 1,005 $ 5,236
Dekabank Deutsche Girozentrale 2016-06-30 290,394 Added More 6,361 $ 998 $ 45,603
Exxonmobil Investment Management Inc Tx 2016-06-30 113,393 Added More 6,318 $ 992 $ 17,807
Bourgeon Capital Management Llc 2016-06-30 19,900 Added More 6,000 $ 942 $ 3,125
Kingfisher Capital Llc 2016-03-31 5,816 Added More 5,766 $ 908 $ 916
Baird Financial Group Inc 2016-03-31 241,013 Added More 5,749 $ 905 $ 37,978
Toron Capital Markets Inc 2016-06-30 69,225 Added More 5,764 $ 905 $ 10,871
Chesley Taft Associates Llc 2016-06-30 86,472 Added More 5,480 $ 860 $ 13,579
Dynamic Technology Lab Private Ltd 2016-06-30 5,425 New Holding 5,425 $ 851 $ 851
Caprock Group Inc 2016-03-31 56,240 Added More 5,234 $ 824 $ 8,862
Diam Co Ltd 2016-06-30 48,152 Added More 5,152 $ 809 $ 7,561
Commonwealth Equity Services Inc 2016-06-30 149,847 Added More 5,082 $ 798 $ 23,531
Virtu Financial Llc 2016-03-31 5,028 New Holding 5,028 $ 792 $ 792
Bradley Foster Sargent Inc Ct 2016-06-30 128,926 Added More 4,891 $ 768 $ 20,246
Nisa Investment Advisors L L C 2016-06-30 153,889 Added More 4,795 $ 753 $ 24,166
Baldwin Brothers Inc Ma 2016-03-31 6,205 Added More 4,775 $ 752 $ 977
Btim Corp 2016-06-30 508,351 Added More 4,748 $ 745 $ 79,831
Creative Planning 2016-06-30 51,880 Added More 4,714 $ 740 $ 8,147
Buffington Mohr Mcneal 2016-06-30 45,832 Added More 4,660 $ 731 $ 7,197
Pggm Investments 2016-06-30 356,269 Added More 4,629 $ 726 $ 55,948
Candriam Luxembourg S C A 2016-06-30 23,450 Added More 4,618 $ 725 $ 3,682
Papp L Roy Associates 2016-06-30 17,611 Added More 4,615 $ 724 $ 2,765
Friedberg Investment Management 2016-06-30 21,610 Added More 4,610 $ 723 $ 3,393
Princeton Alpha Management Lp 2016-06-30 4,532 New Holding 4,532 $ 711 $ 711
Transamerica Financial Advisors Inc 2016-03-31 35,800 Added More 4,480 $ 705 $ 5,641
Gardner Lewis Asset Management L P 2016-03-31 37,466 Added More 4,402 $ 693 $ 5,903
Dnb Asset Management As 2016-06-30 44,653 Added More 4,400 $ 690 $ 7,012
Marathon Asset Management Llp 2016-06-30 233,847 Added More 4,216 $ 662 $ 36,723
Bhf Kleinwort Benson Group S A 2016-03-31 4,188 New Holding 4,188 $ 659 $ 659
Amalgamated Bank 2016-03-31 17,481 Added More 4,182 $ 659 $ 2,754
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 82,934 Added More 4,005 $ 628 $ 13,023
Sfe Investment Counsel 2016-06-30 29,610 Added More 3,977 $ 624 $ 4,649
Aperio Group Llc 2016-03-31 249,224 Added More 3,817 $ 601 $ 39,272
Fayez Sarofim Co 2016-06-30 11,246 Added More 3,786 $ 594 $ 1,766
Pictet Asset Management Ltd 2016-03-31 231,804 Added More 3,700 $ 583 $ 36,527
Maple Capital Management Inc 2016-03-31 50,152 Added More 3,620 $ 570 $ 7,902
Lebenthal Holdings Llc 2016-03-31 7,994 Added More 3,565 $ 561 $ 1,259
Cambridge Investment Research Advisors Inc 2016-06-30 45,003 Added More 3,577 $ 561 $ 7,067
Tlp Group Llc 2016-06-30 3,588 Added More 3,488 $ 547 $ 563
Quest Investment Management Inc Or 2016-03-31 91,804 Added More 3,417 $ 538 $ 14,466
Ci Investments Inc 2016-06-30 244,600 Added More 3,400 $ 533 $ 38,411
Element Capital Management Llc 2016-03-31 3,379 New Holding 3,379 $ 532 $ 532
Venturi Wealth Management Llc 2016-06-30 35,177 Added More 3,307 $ 519 $ 5,524
Yhb Investment Advisors Inc 2016-06-30 49,913 Added More 3,235 $ 508 $ 7,838
Aureus Asset Management Llc 2016-03-31 73,186 Added More 3,125 $ 492 $ 11,532
Mariner Wealth Advisors Llc 2016-03-31 7,437 Added More 3,091 $ 487 $ 1,171
Nationwide Fund Advisors 2016-06-30 221,488 Added More 2,993 $ 470 $ 34,782
Putnam Fl Investment Management Co 2016-06-30 101,201 Added More 2,981 $ 468 $ 15,892
Pnc Financial Services Group Inc 2016-06-30 218,153 Added More 2,940 $ 461 $ 34,258
Mizuho Asset Management Co Ltd 2016-06-30 5,906 Added More 2,896 $ 454 $ 927
Somerset Group Llc 2016-06-30 2,871 New Holding 2,871 $ 450 $ 450
Palo Capital Inc 2016-06-30 5,058 Added More 2,820 $ 442 $ 794
Somerset Trust Co 2016-06-30 15,000 Added More 2,788 $ 437 $ 2,355
Mark Sheptoff Financial Planning Llc 2016-06-30 4,402 Added More 2,700 $ 424 $ 691
Capstone Asset Management Co 2016-06-30 57,416 Added More 2,605 $ 409 $ 9,016
New Mexico Educational Retirement Board 2016-06-30 51,065 Added More 2,600 $ 408 $ 8,019
Bristlecone Advisors Llc 2016-03-31 31,446 Added More 2,556 $ 402 $ 4,955
Northwestern Mutual Wealth Management Co 2016-03-31 17,080 Added More 2,438 $ 384 $ 2,691
Chilton Investment Co Llc 2016-03-31 803,839 Added More 2,424 $ 381 $ 126,668
Kcm Investment Advisors Llc 2016-03-31 102,151 Added More 2,415 $ 380 $ 16,096
Welch Forbes Llc 2016-06-30 119,152 Added More 2,414 $ 379 $ 18,711
Rnc Capital Management Llc 2016-06-30 2,402 New Holding 2,402 $ 377 $ 377
Private Advisor Group Llc 2016-06-30 25,220 Added More 2,355 $ 369 $ 3,960
Mufg Americas Holdings Corp 2016-06-30 109,958 Added More 2,300 $ 361 $ 17,267
Arizona State Retirement System 2016-03-31 131,695 Added More 2,200 $ 346 $ 20,752
Bragg Financial Advisors Inc 2016-03-31 16,199 Added More 2,160 $ 340 $ 2,552
High Falls Advisors Inc 2016-03-31 2,124 New Holding 2,124 $ 334 $ 334
Jump Trading Llc 2016-03-31 6,865 Added More 2,117 $ 333 $ 1,081
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 173,783 Added More 2,088 $ 327 $ 27,290
Mirae Asset Global Investments Co Ltd 2016-03-31 8,671 Added More 2,061 $ 324 $ 1,366
Patten Patten Inc Tn 2016-06-30 55,092 Added More 2,045 $ 321 $ 8,651
Mechanics Bank Trust Department 2016-06-30 36,208 Added More 2,045 $ 321 $ 5,686
Capital Planning Advisors Llc 2016-06-30 9,393 Added More 2,040 $ 320 $ 1,475
Eulav Asset Management 2016-03-31 66,000 Added More 2,000 $ 315 $ 10,400
Northeast Investment Management 2016-06-30 93,332 Added More 1,991 $ 312 $ 14,656
Keating Investment Counselors Inc 2016-06-30 5,115 Added More 1,980 $ 310 $ 803
Cetera Advisors Llc 2016-06-30 8,890 Added More 1,965 $ 308 $ 1,396
Woodstock Corp 2016-06-30 24,017 Added More 1,900 $ 298 $ 3,771
Vantage Investment Advisors Llc 2016-03-31 18,251 Added More 1,864 $ 293 $ 2,875
Fundx Investment Group Llc 2016-06-30 1,832 New Holding 1,832 $ 287 $ 287
Cullinan Associates Inc 2016-06-30 27,230 Added More 1,830 $ 287 $ 4,276
Stratos Wealth Partners Ltd 2016-03-31 6,544 Added More 1,813 $ 285 $ 1,031
Shelton Capital Management 2016-06-30 43,095 Added More 1,805 $ 283 $ 6,767
Advisors Asset Management Inc 2016-06-30 87,771 Added More 1,781 $ 279 $ 13,783
Deere Co 2016-03-31 39,984 Added More 1,759 $ 277 $ 6,300
Iberiabank Corp 2016-03-31 5,099 Added More 1,723 $ 271 $ 803
Heritage Investors Management Corp 2016-06-30 7,295 Added More 1,721 $ 270 $ 1,145
Homrich Berg 2016-06-30 3,196 Added More 1,657 $ 260 $ 501
Ls Investment Advisors Llc 2016-06-30 22,741 Added More 1,647 $ 258 $ 3,571
Davidson Garrard Inc 2016-06-30 4,577 Added More 1,633 $ 256 $ 718
Pinnacle Financial Partners Inc 2016-06-30 13,058 Added More 1,615 $ 253 $ 2,050
Bank Of Nova Scotia Trust Co 2016-06-30 1,540 New Holding 1,540 $ 241 $ 241
Piedmont Investment Advisors Llc 2016-03-31 98,666 Added More 1,516 $ 238 $ 15,547
Cwm Llc 2016-06-30 1,800 Added More 1,500 $ 235 $ 282
Montgomery Investment Management Inc 2016-06-30 1,500 New Holding 1,500 $ 235 $ 235
Glenview State Bank Trust Dept 2016-06-30 1,475 New Holding 1,475 $ 231 $ 231
Hbk Sorce Advisory Llc 2016-03-31 6,192 Added More 1,459 $ 229 $ 975
Sonora Investment Management Llc 2016-06-30 13,337 Added More 1,459 $ 229 $ 2,094
Pitcairn Co 2016-06-30 21,713 Added More 1,452 $ 228 $ 3,409
Highland Private Wealth Management 2016-03-31 1,446 New Holding 1,446 $ 227 $ 227
Financial Counselors Inc 2016-06-30 55,570 Added More 1,448 $ 227 $ 8,726
Mason Street Advisors Llc 2016-03-31 58,579 Added More 1,437 $ 226 $ 9,230
Btc Capital Management Inc 2016-06-30 1,435 New Holding 1,435 $ 225 $ 225
Telemus Capital Llc 2016-06-30 3,974 Added More 1,433 $ 225 $ 624
Carret Asset Management Llc 2016-06-30 1,433 New Holding 1,433 $ 225 $ 225
Argent Trust Co 2016-06-30 3,846 Added More 1,423 $ 223 $ 603
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 39,217 Added More 1,400 $ 219 $ 6,158
Hm Payson Co 2016-06-30 1,391 New Holding 1,391 $ 218 $ 218
Ironwood Investment Management Llc 2016-03-31 1,343 New Holding 1,343 $ 211 $ 211
Sitrin Capital Management Llc 2016-06-30 27,880 Added More 1,331 $ 209 $ 4,378
Keybank National Association Oh 2016-06-30 385,810 Added More 1,328 $ 208 $ 60,587
Peak Asset Management Llc 2016-06-30 1,315 New Holding 1,315 $ 206 $ 206
Godsey Gibb Associates 2016-03-31 77,661 Added More 1,265 $ 199 $ 12,237
Davenport Co Llc 2016-06-30 23,813 Added More 1,235 $ 193 $ 3,739
Alley Co Llc 2016-06-30 14,945 Added More 1,220 $ 191 $ 2,346
Rkl Wealth Management Llc 2016-06-30 45,890 Added More 1,207 $ 189 $ 7,206
New England Research Management Inc 2016-06-30 3,950 Added More 1,200 $ 188 $ 620
Gofen Glossberg Llc Il 2016-06-30 91,666 Added More 1,199 $ 188 $ 14,395
Badgley Phelps Bell Inc 2016-06-30 88,509 Added More 1,197 $ 187 $ 13,899
Sigma Planning Corp 2016-06-30 8,590 Added More 1,172 $ 184 $ 1,348
Ameritas Investment Partners Inc 2016-06-30 39,577 Added More 1,171 $ 183 $ 6,215
American International Group Inc 2016-03-31 252,301 Added More 1,165 $ 183 $ 39,757
Cubist Systematic Strategies Llc 2016-03-31 7,429 Added More 1,163 $ 183 $ 1,170
Tdam Usa Inc 2016-06-30 13,454 Added More 1,105 $ 173 $ 2,112
Liberty Mutual Group Asset Management Inc 2016-03-31 27,254 Added More 1,077 $ 169 $ 4,294
Winslow Evans Crocker Inc 2016-06-30 19,838 Added More 1,006 $ 157 $ 3,115
Willingdon Wealth Management 2016-06-30 18,646 Added More 1,001 $ 157 $ 2,928
Pillar Pacific Capital Management Llc 2016-06-30 39,805 Added More 996 $ 156 $ 6,250
Gam Holding Ag 2016-03-31 57,483 Added More 980 $ 154 $ 9,058
Cullen Frost Bankers Inc 2016-06-30 191,028 Added More 975 $ 153 $ 29,999
Firstmerit Bank N A Trustee 2016-06-30 24,367 Added More 951 $ 149 $ 3,826
M R Capital Management Inc 2016-06-30 6,115 Added More 950 $ 149 $ 960
Reynders Mcveigh Capital Management Llc 2016-06-30 4,544 Added More 948 $ 148 $ 713
Motley Fool Wealth Management Llc 2016-03-31 24,183 Added More 877 $ 138 $ 3,810
Murphy Capital Management Inc 2016-06-30 5,780 Added More 850 $ 133 $ 907
Neville Rodie Shaw Inc 2016-06-30 41,316 Added More 843 $ 132 $ 6,488
Eachwin Capital Lp 2016-03-31 20,153 Added More 830 $ 130 $ 3,175
World Asset Management Inc 2016-06-30 45,146 Added More 830 $ 130 $ 7,089
Evercore Wealth Management Llc 2016-06-30 149,738 Added More 826 $ 129 $ 23,514
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 45,091 Added More 801 $ 125 $ 7,081
State Treasurer State Of Michigan 2016-06-30 152,208 Added More 800 $ 125 $ 23,902
Reilly Financial Advisors Llc 2016-06-30 3,411 Added More 800 $ 125 $ 535
Ariel Investments Llc 2016-03-31 14,834 Added More 771 $ 121 $ 2,337
Psagot Investment House Ltd 2016-06-30 21,885 Added More 761 $ 119 $ 3,436
Global X Management Co Llc 2016-06-30 983 Added More 722 $ 113 $ 154
Addenda Capital Inc 2016-06-30 41,317 Added More 720 $ 113 $ 6,488
Kelly Lawrence W Associates Inc Ca 2016-03-31 88,610 Added More 710 $ 111 $ 13,963
Advisory Services Network Llc 2016-06-30 9,588 Added More 707 $ 111 $ 1,505
Utah Retirement Systems 2016-06-30 79,801 Added More 700 $ 109 $ 12,531
Savant Capital Llc 2016-06-30 4,529 Added More 700 $ 109 $ 711
First Heartland Consultants Inc 2016-03-31 2,079 Added More 680 $ 107 $ 327
Windward Capital Management Co Ca 2016-06-30 95,321 Added More 681 $ 106 $ 14,969
Coldstream Capital Management Inc 2016-06-30 14,563 Added More 677 $ 106 $ 2,286
Thrivent Financial For Lutherans 2016-03-31 13,585 Added More 670 $ 105 $ 2,140
Atria Investments Llc 2016-06-30 6,805 Added More 633 $ 99 $ 1,068
Burney Co 2016-06-30 9,630 Added More 631 $ 99 $ 1,512
Nicolet Bankshares Inc 2016-06-30 3,842 Added More 600 $ 94 $ 603
Barrett Asset Management Llc 2016-06-30 23,012 Added More 600 $ 94 $ 3,613
Hallmark Capital Management Inc 2016-06-30 600 New Holding 600 $ 94 $ 94
Banque Pictet Cie Sa 2016-06-30 46,893 Added More 600 $ 94 $ 7,364
Dowling Yahnke Llc 2016-06-30 42,230 Added More 599 $ 94 $ 6,631
Two Sigma Securities Llc 2016-03-31 2,120 Added More 588 $ 92 $ 334
Mutual Of America Capital Management Llc 2016-06-30 51,020 Added More 590 $ 92 $ 8,012
Krilogy Financial Llc 2016-03-31 577 New Holding 577 $ 90 $ 90
Jacobson Schmitt Advisors Llc 2016-03-31 28,793 Added More 573 $ 90 $ 4,537
Retirement Systems Of Alabama 2016-06-30 223,330 Added More 573 $ 89 $ 35,071
Ladenburg Thalmann Financial Services Inc 2016-03-31 69,632 Added More 570 $ 89 $ 10,972
Wimmer Associates 1 Llc 2016-03-31 11,513 Added More 545 $ 85 $ 1,814
Rothschild Asset Management Inc 2016-06-30 3,087 Added More 543 $ 85 $ 484
Everett Harris Co Ca 2016-06-30 909,661 Added More 530 $ 83 $ 142,853
First Merchants Corp 2016-06-30 12,340 Added More 528 $ 82 $ 1,937
Rdl Financial Inc 2016-06-30 3,516 Added More 518 $ 81 $ 552
National Planning Corp 2016-06-30 12,135 Added More 515 $ 80 $ 1,905
Blb B Advisors Llc 2016-06-30 4,435 Added More 515 $ 80 $ 696
Hills Bank Trust Co 2016-06-30 3,268 Added More 515 $ 80 $ 513
Connor Clark Lunn Investment Management Ltd 2016-03-31 16,500 Added More 500 $ 78 $ 2,600
Physicians Financial Services Inc 2016-06-30 4,540 Added More 501 $ 78 $ 712
Cypress Capital Management Llc Wy 2016-06-30 2,775 Added More 500 $ 78 $ 435
Ropes Wealth Advisors Llc 2016-06-30 1,845 Added More 498 $ 78 $ 289
Washington Trust Bank 2016-06-30 19,857 Added More 488 $ 76 $ 3,118
361 Capital Llc 2016-03-31 482 New Holding 482 $ 75 $ 75
Autus Asset Management Llc 2016-06-30 54,370 Added More 470 $ 73 $ 8,538
Bbva Compass Bancshares Inc 2016-06-30 11,844 Added More 463 $ 72 $ 1,859
Lincoln National Corp 2016-06-30 3,338 Added More 450 $ 70 $ 524
Baker Ellis Asset Management Llc 2016-06-30 6,655 Added More 450 $ 70 $ 1,045
Endurance Wealth Management Inc 2016-06-30 6,700 Added More 450 $ 70 $ 1,052
Court Place Advisors Llc 2016-06-30 2,517 Added More 443 $ 69 $ 395
Gateway Investment Advisers Llc 2016-06-30 37,212 Added More 436 $ 68 $ 5,843
Peachtree Investment Advisors Inc 2016-06-30 7,090 Added More 435 $ 68 $ 1,113
Wedbush Securities Inc 2016-06-30 10,601 Added More 428 $ 67 $ 1,664
Norinchukin Bank The 2016-06-30 45,153 Added More 424 $ 66 $ 7,090
Moors Cabot Inc 2016-06-30 8,452 Added More 422 $ 66 $ 1,327
Next Century Growth Investors Llc 2016-03-31 45,173 Added More 417 $ 65 $ 7,118
Nexus Investment Management Inc 2016-06-30 2,605 Added More 400 $ 62 $ 409
Charter Trust Co 2016-06-30 7,181 Added More 391 $ 61 $ 1,127
Progressive Investment Management Corp 2016-06-30 18,150 Added More 370 $ 58 $ 2,850
West Oak Capital Llc 2016-06-30 9,406 Added More 366 $ 57 $ 1,477
Brookstone Capital Management 2016-06-30 3,102 Added More 366 $ 57 $ 487
Aspiriant Llc 2016-06-30 9,141 Added More 366 $ 57 $ 1,435
Girard Partners Ltd 2016-03-31 5,209 Added More 356 $ 56 $ 820
Sand Hill Global Advisors Llc 2016-03-31 6,136 Added More 340 $ 53 $ 966
W G Shaheen Associates Dba Whitney Co 2016-06-30 17,155 Added More 340 $ 53 $ 2,694
Wealthtrust-Arizona Llc 2016-06-30 484 Added More 339 $ 53 $ 76
Brown Advisory Securities Llc 2016-06-30 10,618 Added More 328 $ 51 $ 1,667
Atlanta Capital Group 2016-06-30 19,160 Added More 324 $ 50 $ 3,008
Reilly Herbert Faulkner Iii 2016-06-30 23,249 Added More 324 $ 50 $ 3,651
Bingham Osborn Scarborough Llc 2016-06-30 3,060 Added More 323 $ 50 $ 480
Capital Guardian Trust Co 2016-03-31 9,009 Added More 319 $ 50 $ 1,419
Wetherby Asset Management Inc 2016-06-30 9,397 Added More 311 $ 48 $ 1,475
Gupta Wealth Management Llc 2016-03-31 5,760 Added More 307 $ 48 $ 907
Ghp Investment Advisors Inc 2016-06-30 14,113 Added More 302 $ 47 $ 2,216
Roundview Capital Llc 2016-03-31 2,489 Added More 300 $ 47 $ 392
Schnieders Capital Management Llc 2016-06-30 7,303 Added More 300 $ 47 $ 1,146
Smith Chas P Associates Pa Cpas 2016-06-30 1,720 Added More 300 $ 47 $ 270
Edmond De Rothschild Holding S A 2016-06-30 1,700 Added More 300 $ 47 $ 266
Prospera Financial Services Inc 2016-06-30 5,063 Added More 288 $ 45 $ 795
Carnick Kubik Llc 2016-03-31 11,553 Added More 283 $ 44 $ 1,820
First Foundation Advisors 2016-03-31 5,500 Added More 280 $ 44 $ 866
1st Source Bank 2016-06-30 3,452 Added More 274 $ 43 $ 542
San Francisco Sentry Investment Group Ca 2016-06-30 10,818 Added More 274 $ 43 $ 1,698
Kanawha Capital Management Llc 2016-06-30 8,056 Added More 271 $ 42 $ 1,265
Regions Financial Corp 2016-06-30 45,471 Added More 269 $ 42 $ 7,140
Country Club Trust Company N A 2016-06-30 2,365 Added More 260 $ 40 $ 371
Lakeview Capital Partners Llc 2016-03-31 4,098 Added More 259 $ 40 $ 645
National Asset Management Inc 2016-03-31 5,081 Added More 256 $ 40 $ 800
Bernicke Associates Ltd 2016-03-31 6,173 Added More 254 $ 40 $ 972
Bahl Gaynor Inc 2016-06-30 12,019 Added More 254 $ 39 $ 1,887
Azimuth Capital Management Llc 2016-03-31 46,179 Added More 250 $ 39 $ 7,276
Next Financial Group Inc 2016-06-30 7,829 Added More 237 $ 37 $ 1,229
Mn Services Vermogensbeheer B V 2016-06-30 11,171 Added More 236 $ 37 $ 1,754
Mountain Pacific Investment Advisers Inc Id 2016-06-30 15,230 Added More 225 $ 35 $ 2,391
Private Asset Management Inc 2016-06-30 60,084 Added More 223 $ 35 $ 9,435
Citizens Northern Corp 2016-06-30 5,440 Added More 217 $ 34 $ 854
Colonial Trust Advisors 2016-03-31 22,831 Added More 210 $ 33 $ 3,597
Eads Heald Investment Counsel 2016-06-30 13,162 Added More 207 $ 32 $ 2,066
Partnervest Advisory Services Llc 2016-06-30 2,128 Added More 205 $ 32 $ 334
Cantab Capital Partners Llp 2016-03-31 203 New Holding 203 $ 31 $ 31
Vision Capital Management Inc 2016-03-31 3,066 Added More 200 $ 31 $ 483
Beech Hill Advisors Inc 2016-06-30 1,550 Added More 200 $ 31 $ 243
Iab Financial Bank 2016-06-30 3,275 Added More 195 $ 30 $ 514
Douglas Lane Associates Llc 2016-06-30 8,820 Added More 194 $ 30 $ 1,385
Ifc Holdings Incorporated Fl 2016-06-30 2,436 Added More 192 $ 30 $ 382
Hollencrest Securities Llc 2016-06-30 7,557 Added More 190 $ 29 $ 1,186
Geneva Advisors Llc 2016-06-30 43,049 Added More 189 $ 29 $ 6,760
Raab Moskowitz Asset Management Llc 2016-06-30 16,483 Added More 176 $ 27 $ 2,588
Northwestern Mutual Investment Management Company Llc 2016-03-31 16,791 Added More 175 $ 27 $ 2,645
Marcus Capital Llc 2016-06-30 13,325 Added More 175 $ 27 $ 2,092
Crestwood Advisors Llc 2016-03-31 2,160 Added More 168 $ 26 $ 340
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 6,780 Added More 165 $ 25 $ 1,064
Nelson Roberts Investment Advisors Llc 2016-06-30 56,611 Added More 164 $ 25 $ 8,890
Kelman-Lazarov Inc 2016-06-30 163 New Holding 163 $ 25 $ 25
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 17,192 Added More 162 $ 25 $ 2,699
Trust Co Of Vermont 2016-06-30 33,440 Added More 160 $ 25 $ 5,251
Simmons Bank 2016-06-30 12,110 Added More 157 $ 24 $ 1,901
Trust Co Of Oklahoma 2016-06-30 12,847 Added More 152 $ 23 $ 2,017
Crawford Investment Counsel Inc 2016-03-31 5,730 Added More 150 $ 23 $ 902
Pathstone Family Office Llc 2016-06-30 150 New Holding 150 $ 23 $ 23
Private Wealth Partners Llc 2016-06-30 19,530 Added More 150 $ 23 $ 3,066
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 2,517 Added More 140 $ 22 $ 396
Advantus Capital Management Inc 2016-06-30 43,025 Added More 139 $ 21 $ 6,756
Klingenstein Fields Co Llc 2016-06-30 20,826 Added More 135 $ 21 $ 3,270
Main Street Research Llc 2016-03-31 56,517 Added More 134 $ 21 $ 8,905
First Personal Financial Services 2016-06-30 3,202 Added More 133 $ 20 $ 502
Dynamic Advisors Solutions Llc 2016-06-30 13,129 Added More 133 $ 20 $ 2,061
Highpoint Advisor Group Llc 2016-06-30 9,136 Added More 126 $ 19 $ 1,434
Park National Corp Oh 2016-06-30 2,498 Added More 125 $ 19 $ 392
Boston Family Office Llc 2016-06-30 1,428 Added More 125 $ 19 $ 224
Sandy Spring Bank 2016-06-30 6,360 Added More 125 $ 19 $ 998
American National Bank 2016-06-30 125 New Holding 125 $ 19 $ 19
Bartlett Co Llc 2016-06-30 4,855 Added More 120 $ 18 $ 762
Pinebridge Investments L P 2016-06-30 1,078 Added More 111 $ 17 $ 169
Kistler-Tiffany Companies Llc 2016-06-30 2,469 Added More 109 $ 17 $ 387
Old Second National Bank Of Aurora 2016-06-30 608 Added More 108 $ 16 $ 95
Hanson Mcclain Inc 2016-03-31 2,729 Added More 101 $ 15 $ 430
Integrated Investment Consultants Llc 2016-06-30 1,963 Added More 101 $ 15 $ 308
Gradient Investments Llc 2016-06-30 338 Added More 100 $ 15 $ 53
Pictet Cie Europe Sa 2016-06-30 6,730 Added More 100 $ 15 $ 1,056
Mount Vernon Associates Inc Md 2016-06-30 12,105 Added More 100 $ 15 $ 1,900
Gardner Russo Gardner Llc 2016-03-31 6,391 Added More 96 $ 15 $ 1,007
Investors Capital Advisory Services 2016-06-30 3,937 Added More 94 $ 14 $ 618
Proficio Capital Partners Llc 2016-06-30 553 Added More 93 $ 14 $ 86
Fulton Bank N A 2016-06-30 18,329 Added More 88 $ 13 $ 2,878
Empirical Financial Services Llc 2016-06-30 2,543 Added More 83 $ 13 $ 399
Washington Trust Co 2016-03-31 6,736 Added More 81 $ 12 $ 1,061
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,329 Added More 80 $ 12 $ 208
Regal Investment Advisors Llc 2016-06-30 2,202 Added More 80 $ 12 $ 345
Atlas Brown Inc 2016-06-30 3,175 Added More 79 $ 12 $ 498
Reliance Trust Co Of Delaware 2016-06-30 19,516 Added More 76 $ 11 $ 3,064
Cue Financial Group Inc 2016-06-30 8,166 Added More 75 $ 11 $ 1,282
Colony Group Llc 2016-03-31 3,281 Added More 73 $ 11 $ 517
Sta Wealth Management Llc 2016-03-31 1,376 Added More 72 $ 11 $ 216
Winfield Associates Inc 2016-03-31 95 Added More 70 $ 11 $ 14
Lincoln Capital Llc 2016-06-30 22,238 Added More 64 $ 10 $ 3,492
Sensible Financial Planning Management Llc 2016-03-31 62 New Holding 62 $ 9 $ 9
Wfg Advisors Lp 2016-03-31 4,178 Added More 56 $ 8 $ 658
Smith Howard Wealth Management Llc 2016-03-31 1,297 Added More 50 $ 7 $ 204
Tower Bridge Advisors 2016-03-31 11,032 Added More 50 $ 7 $ 1,738
Chickasaw Capital Management Llc 2016-06-30 1,870 Added More 50 $ 7 $ 293
Beaumont Financial Partners Llc 2016-06-30 1,379 Added More 50 $ 7 $ 216
Roble Belko Company Inc 2016-03-31 48 New Holding 48 $ 7 $ 7
Checchi Capital Advisers Llc 2016-06-30 4,027 Added More 43 $ 6 $ 632
Quadrant Capital Group Llc 2016-06-30 545 Added More 42 $ 6 $ 85
Herndon Capital Management Llc 2016-06-30 40 New Holding 40 $ 6 $ 6
Jolley Asset Management Llc 2016-06-30 40 New Holding 40 $ 6 $ 6
First United Bank Trust 2016-06-30 2,223 Added More 40 $ 6 $ 349
Scott Selber Inc 2016-06-30 20,197 Added More 36 $ 5 $ 3,171
City Holding Co 2016-06-30 402 Added More 36 $ 5 $ 63
Eqis Capital Management Inc 2016-06-30 3,692 Added More 35 $ 5 $ 579
Trillium Asset Management Llc 2016-06-30 56,480 Added More 34 $ 5 $ 8,869
Dearborn Partners Llc 2016-06-30 2,867 Added More 33 $ 5 $ 450
Ausdal Financial Partners Inc 2016-06-30 1,568 Added More 32 $ 5 $ 246
Asset Advisors Corp 2016-06-30 70,125 Added More 30 $ 4 $ 11,012
Parkside Financial Bank Trust 2016-06-30 283 Added More 28 $ 4 $ 44
Renaissance Investment Group Llc 2016-06-30 29,585 Added More 28 $ 4 $ 4,646
Lourd Capital Llc 2016-06-30 181,587 Added More 27 $ 4 $ 28,516
Penserra Capital Management Llc 2016-06-30 70 Added More 27 $ 4 $ 10
Lodestar Investment Counsel Llc Il 2016-06-30 5,395 Added More 25 $ 3 $ 847
Train Babcock Advisors Llc 2016-06-30 1,827 Added More 25 $ 3 $ 286
Conning Inc 2016-06-30 14,553 Added More 20 $ 3 $ 2,285
Ssi Investment Management Inc 2016-06-30 1,677 Added More 19 $ 2 $ 263
Buckingham Asset Management Llc 2016-06-30 2,240 Added More 19 $ 2 $ 351
Sterling Global Strategies Llc 2016-06-30 23,269 Added More 17 $ 2 $ 3,654
Catamount Wealth Management 2016-03-31 151 Added More 15 $ 2 $ 23
Financial Architects Inc 2016-06-30 2,208 Added More 15 $ 2 $ 346
Chicago Trust Co Na 2016-06-30 2,614 Added More 15 $ 2 $ 410
Tocqueville Asset Management L P 2016-06-30 32,360 Added More 14 $ 2 $ 5,081
Western Asset Management Co 2016-03-31 12 New Holding 12 $ 1 $ 1
Rowland Co Investment Counsel Adv 2016-03-31 3,904 Added More 11 $ 1 $ 615
Willow Creek Wealth Management Inc 2016-06-30 41,344 Added More 11 $ 1 $ 6,492
Moody National Bank Trust Division 2016-06-30 4,045 Added More 10 $ 1 $ 635
Focused Wealth Management Inc 2016-06-30 25 Added More 8 $ 1 $ 3
Carderock Capital Management Inc 2016-03-31 6,339 Added More 6 $ 0 $ 998
Hillsdale Investment Management Inc 2016-03-31 20 Added More 5 $ 0 $ 3
Blue Chip Partners Inc 2016-03-31 1,221 Added More 4 $ 0 $ 192
Capstone Financial Advisors Inc 2016-03-31 4,786 Added More 2 $ 0 $ 754
Smith Hayes Advisers Inc 2016-03-31 5,909 Added More 2 $ 0 $ 931
Cypress Wealth Advisors Llc 2016-03-31 4,474 Added More 1 $ 0 $ 705
Td Securities Usa Llc 2016-03-31 99 Added More 1 $ 0 $ 15
Cannell Peter B Co Inc 2016-03-31 83,415 Added More 1 $ 0 $ 13,144
Hudock Capital Group Llc 2016-06-30 306 Added More 1 $ 0 $ 48
Auxier Asset Management 2016-06-30 11,552 Added More 1 $ 0 $ 1,814
First New York Securities Llc Ny 2016-06-30 1 New Holding 1 $ 0 $ 0
Mission Wealth Management Llc 2016-06-30 2,165 Added More 1 $ 0 $ 339
North Star Investment Management Corp 2016-06-30 3,308 No Change 0 $ 0 $ 519
Marshall Sullivan Inc Wa 2016-03-31 1,585 No Change 0 $ 0 $ 249
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 2,700 No Change 0 $ 0 $ 424
Birmingham Capital Management Co Inc Al 2016-06-30 2,950 No Change 0 $ 0 $ 463
Reaves W H Co Inc 2016-06-30 4,000 No Change 0 $ 0 $ 628
Forte Capital Llc Adv 2016-06-30 1,813 No Change 0 $ 0 $ 284
Fukoku Mutual Life Insurance Co 2016-06-30 2,200 No Change 0 $ 0 $ 345
Mcrae Capital Management Inc 2016-06-30 2,717 No Change 0 $ 0 $ 426
Beach Investment Counsel Inc Pa 2016-03-31 22,867 No Change 0 $ 0 $ 3,603
Canandaigua National Bank Trust Co 2016-06-30 1,888 No Change 0 $ 0 $ 296
S Co Inc 2016-06-30 1,400 No Change 0 $ 0 $ 219
Spinnaker Trust 2016-06-30 1,534 No Change 0 $ 0 $ 240
Pensionfund Dsm Netherlands 2016-06-30 31,200 No Change 0 $ 0 $ 4,899
Lafayette Investments Inc 2016-03-31 2,126 No Change 0 $ 0 $ 335
Yorktown Management Research Co Inc 2016-03-31 2,300 No Change 0 $ 0 $ 362
Taurus Asset Management Llc 2016-03-31 1,910 No Change 0 $ 0 $ 300
Assetmark Inc 2016-06-30 211 No Change 0 $ 0 $ 33
Aldebaran Financial Inc 2016-03-31 1,790 No Change 0 $ 0 $ 282
South Street Advisors Llc 2016-03-31 2,340 No Change 0 $ 0 $ 368
Fruth Investment Management 2016-06-30 6,925 No Change 0 $ 0 $ 1,087
Diversified Trust Co 2016-06-30 2,005 No Change 0 $ 0 $ 314
Tctc Holdings Llc 2016-03-31 3,040 No Change 0 $ 0 $ 479
Nichols Asset Management Llc 2016-06-30 1,310 No Change 0 $ 0 $ 205
Pictet Bank Trust Ltd 2016-06-30 20,740 No Change 0 $ 0 $ 3,257
Hilton Capital Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 314
Granite Investment Partners Llc 2016-03-31 36,652 No Change 0 $ 0 $ 5,775
New Harbor Financial Group Llc 2016-06-30 33 No Change 0 $ 0 $ 5
Murphy Pohlad Asset Management Llc 2016-06-30 1,930 No Change 0 $ 0 $ 303
Lenox Wealth Advisors Inc 2016-06-30 100 No Change 0 $ 0 $ 15
Madrona Financial Services Llc 2016-06-30 3,848 No Change 0 $ 0 $ 604
Kernodle Katon Asset Management Group Llc 2016-03-31 285 No Change 0 $ 0 $ 44
First Premier Bank 2016-06-30 505 No Change 0 $ 0 $ 79
Stuart Chaussee Associates Inc 2016-06-30 60 No Change 0 $ 0 $ 9
Grassi Investment Management 2016-06-30 1,368 No Change 0 $ 0 $ 214
Lgl Partners Llc 2016-06-30 2,000 No Change 0 $ 0 $ 314
Mitchell Mcleod Pugh Williams Inc 2016-06-30 1,864 No Change 0 $ 0 $ 292
Mv Capital Management Inc 2016-03-31 250 No Change 0 $ 0 $ 39
Pensionfund Sabic 2016-06-30 13,500 No Change 0 $ 0 $ 2,120
Sharkey Howes Javer 2016-06-30 100 No Change 0 $ 0 $ 15
Pointe Capital Management Llc 2016-06-30 3,444 No Change 0 $ 0 $ 540
Community Bank N A 2016-06-30 545 No Change 0 $ 0 $ 85
Ipg Investment Advisors Llc 2016-06-30 2,150 No Change 0 $ 0 $ 337
Amica Retiree Medical Trust 2016-06-30 1,713 No Change 0 $ 0 $ 269
Tarbox Group Inc 2016-06-30 152 No Change 0 $ 0 $ 23
Stonebridge Capital Management Inc 2016-06-30 2,050 No Change 0 $ 0 $ 321
Amica Mutual Insurance Co 2016-06-30 23,542 No Change 0 $ 0 $ 3,697
Ws Management Lllp 2016-03-31 132,200 No Change 0 $ 0 $ 20,832
Btr Capital Management Inc 2016-06-30 10,732 No Change 0 $ 0 $ 1,685
Notis-Mcconarty Edward 2016-06-30 1,517 No Change 0 $ 0 $ 238
Oakworth Capital Inc 2016-06-30 292 No Change 0 $ 0 $ 45
Osborn Rohs Williams Donohoe Ltd 2016-06-30 1,568 No Change 0 $ 0 $ 246
Perigon Wealth Management Llc 2016-03-31 12,127 No Change 0 $ 0 $ 1,910
Bridges Investment Management Inc 2016-06-30 3,630 No Change 0 $ 0 $ 570
Hermes Investment Management Ltd 2016-06-30 1,670 No Change 0 $ 0 $ 262
Smithfield Trust Co 2016-06-30 90 No Change 0 $ 0 $ 14
Duncker Streett Co Inc 2016-06-30 1,562 No Change 0 $ 0 $ 245
Enterprise Financial Services Corp 2016-06-30 508 No Change 0 $ 0 $ 79
Whitnell Co 2016-06-30 90 No Change 0 $ 0 $ 14
Capital International Ltd Ca 2016-03-31 4,600 No Change 0 $ 0 $ 724
Cognios Capital Llc 2016-03-31 2,106 No Change 0 $ 0 $ 331
Hendley Co Inc 2016-03-31 2,400 No Change 0 $ 0 $ 378
Northstar Investment Advisors Llc 2016-06-30 1,306 No Change 0 $ 0 $ 205
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,739 No Change 0 $ 0 $ 431
Integrated Wealth Counsel Llc 2016-06-30 700 No Change 0 $ 0 $ 109
Clean Yield Group 2016-06-30 428 No Change 0 $ 0 $ 67
Moneta Group Investment Advisors Llc 2016-03-31 2,100 No Change 0 $ 0 $ 330
Seizert Capital Partners Llc 2016-03-31 1,970 No Change 0 $ 0 $ 310
Cohen Capital Management Inc 2016-06-30 9,204 No Change 0 $ 0 $ 1,445
Davidson Investment Advisors 2016-03-31 100 No Change 0 $ 0 $ 15
Nichols Pratt Advisers Llp Ma 2016-06-30 6,390 No Change 0 $ 0 $ 1,003
Ironbridge Capital Management Lp 2016-06-30 2,865 No Change 0 $ 0 $ 449
Ledyard National Bank 2016-06-30 680 No Change 0 $ 0 $ 106
Saturna Capital Corp 2016-06-30 6,299 No Change 0 $ 0 $ 989
Nj State Employees Deferred Compensation Plan 2016-06-30 20,000 No Change 0 $ 0 $ 3,140
Mu Investments Co Ltd 2016-06-30 25,000 No Change 0 $ 0 $ 3,926
Obermeyer Wood Investment Counsel Lllp 2016-06-30 2,178 No Change 0 $ 0 $ 342
Benin Management Corp 2016-06-30 9,900 No Change 0 $ 0 $ 1,554
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,000 No Change 0 $ 0 $ 787
Stevens First Principles Investment Advisors 2016-06-30 213 No Change 0 $ 0 $ 33
Sunnymeath Asset Management Inc 2016-06-30 5,900 No Change 0 $ 0 $ 926
Efficient Market Advisors Llc 2016-06-30 1,885 No Change 0 $ 0 $ 296
Cedar Hill Associates Llc 2016-06-30 1,701 No Change 0 $ 0 $ 267
Hourglass Capital Llc 2016-06-30 1,872 No Change 0 $ 0 $ 293
Johnson Financial Group Inc 2016-03-31 3,691 No Change 0 $ 0 $ 581
State Of New Jersey Common Pension Fund D 2016-06-30 182,000 No Change 0 $ 0 $ 28,581
Drexel Morgan Co 2016-03-31 2,340 No Change 0 $ 0 $ 368
Shinko Asset Management Co Ltd 2016-06-30 1,144 No Change 0 $ 0 $ 179
Rocky Mountain Advisers Llc 2016-03-31 40 No Change 0 $ 0 $ 6
Motley Fool Asset Management Llc 2016-06-30 40,000 No Change 0 $ 0 $ 6,281
American National Registered Investment Advisor Inc 2016-03-31 3,785 No Change 0 $ 0 $ 596
Greenbrier Partners Capital Management Llc 2016-06-30 225,000 No Change 0 $ 0 $ 35,334
Spears Abacus Advisors Llc 2016-06-30 1,700 No Change 0 $ 0 $ 266
Handelsbanken Fonder Ab 2016-06-30 2,063 No Change 0 $ 0 $ 323
Sva Plumb Wealth Management Llc 2016-03-31 2,514 No Change 0 $ 0 $ 396
Formidable Asset Management Llc 2016-03-31 1,195 No Change 0 $ 0 $ 188
Capital Advisors Ltd Llc 2016-06-30 200 No Change 0 $ 0 $ 31
Cranbrook Wealth Management Llc 2016-06-30 648 No Change 0 $ 0 $ 101
Ckw Financial Group 2016-06-30 604 No Change 0 $ 0 $ 94
Elm Advisors Llc 2016-06-30 3,540 No Change 0 $ 0 $ 555
Alphamark Advisors Llc 2016-06-30 461 No Change 0 $ 0 $ 72
Stokes Hubbell Capital Management Llc 2016-06-30 2,044 No Change 0 $ 0 $ 320
Saddle Road Partners Llc 2016-06-30 100 No Change 0 $ 0 $ 15
Parker Investment Management Llc 2016-06-30 3,902 No Change 0 $ 0 $ 612
Coastline Trust Co 2016-06-30 5,075 No Change 0 $ 0 $ 796
Pacific Heights Asset Management Llc 2016-06-30 108,000 No Change 0 $ 0 $ 16,960
Ranger Investment Management L P 2016-03-31 115 No Change 0 $ 0 $ 18
Weik Investment Services Inc 2016-03-31 14,698 No Change 0 $ 0 $ 2,316
Country Trust Bank 2016-06-30 55 No Change 0 $ 0 $ 8
Sentry Investment Management Llc 2016-06-30 34,334 No Change 0 $ 0 $ 5,391
Delta Lloyd Nv 2016-06-30 29,086 No Change 0 $ 0 $ 4,567
Stralem Co Inc 2016-06-30 5,500 No Change 0 $ 0 $ 863
Northstar Asset Management Llc 2016-06-30 1,360 No Change 0 $ 0 $ 213
Ray Gerald L Associates Ltd 2016-03-31 1,461 No Change 0 $ 0 $ 230
Salem Investment Counselors Inc 2016-03-31 3,257 No Change 0 $ 0 $ 513
Private Capital Management Inc 2016-06-30 2,150 No Change 0 $ 0 $ 337
Wafra Investment Advisory Group Inc Ny 2016-06-30 51,626 No Change 0 $ 0 $ 8,107
Fuller Thaler Asset Management Inc 2016-06-30 2,900 No Change 0 $ 0 $ 455
Birinyi Associates Inc 2016-06-30 10,300 No Change 0 $ 0 $ 1,617
Bridges Investment Counsel Inc 2016-06-30 3,630 No Change 0 $ 0 $ 570
Hartline Investment Corp 2016-06-30 11,434 No Change 0 $ 0 $ 1,795
Mairs Power Inc 2016-03-31 2,898 No Change 0 $ 0 $ 456
Berkshire Hathaway Inc 2016-03-31 4,333,363 No Change 0 $ 0 $ 682,851
Parsons Capital Management Inc Ri 2016-06-30 14,924 No Change 0 $ 0 $ 2,343
Vaughan David Investments Inc Il 2016-06-30 1,379 No Change 0 $ 0 $ 216
Cobblestone Capital Advisors Llc Ny 2016-06-30 1,438 No Change 0 $ 0 $ 225
Burns J W Co Inc Ny 2016-06-30 3,970 No Change 0 $ 0 $ 623
Shikiar Asset Management Inc 2016-06-30 3,000 No Change 0 $ 0 $ 471
Atwood Palmer Inc 2016-06-30 490 No Change 0 $ 0 $ 76
Barr E S Co 2016-03-31 3,450 No Change 0 $ 0 $ 543
Parthenon Llc 2016-06-30 1,900 No Change 0 $ 0 $ 298
Markel Corp 2016-06-30 39,000 No Change 0 $ 0 $ 6,124
Harvest Capital Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 329
Semper Augustus Investments Group Llc 2016-03-31 20,302 No Change 0 $ 0 $ 3,199
Independent Investors Inc 2016-06-30 3,800 No Change 0 $ 0 $ 596
Prentiss Smith Co Inc 2016-06-30 31 No Change 0 $ 0 $ 4
Lloyds Banking Group Plc 2016-06-30 1,580 No Change 0 $ 0 $ 248
Cornerstone Advisors Inc 2016-06-30 14,000 No Change 0 $ 0 $ 2,198
Pioneer Trust Bank N A Or 2016-06-30 1,676 No Change 0 $ 0 $ 263
Whittier Trust Co Of Nevada Inc 2016-06-30 14,207 No Change 0 $ 0 $ 2,231
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 7,500 No Change 0 $ 0 $ 1,177
General Re New England Asset Management Inc 2016-03-31 1,625 No Change 0 $ 0 $ 256
Berkshire Asset Management Llc Pa 2016-06-30 1,775 No Change 0 $ 0 $ 278
Ims Capital Management 2016-06-30 1,510 No Change 0 $ 0 $ 237
Maryland Capital Management 2016-06-30 1,790 No Change 0 $ 0 $ 281
Livingston Group Asset Management Co Operating As Southport 2016-06-30 4,096 No Change 0 $ 0 $ 643
Mathes Company Inc 2016-03-31 3,365 No Change 0 $ 0 $ 530
First Washington Corp 2016-06-30 1,780 No Change 0 $ 0 $ 279
Employees Retirement System Of Texas 2016-03-31 49,700 No Change 0 $ 0 $ 7,831
Robeco Institutional Asset Management B V 2016-06-30 22,859 No Change 0 $ 0 $ 3,589
Hikari Tsushin Inc 2016-06-30 1,400 No Change 0 $ 0 $ 219
Qci Asset Management Inc Ny 2016-06-30 35 No Change 0 $ 0 $ 5
Asset Dedication Llc 2016-06-30 3,411 No Change 0 $ 0 $ 535
Nikko Asset Management Americas Inc 2016-06-30 3,500 No Change 0 $ 0 $ 549
Mckinley Carter Wealth Services Inc 2016-06-30 2,772 No Change 0 $ 0 $ 435
American Research Management Co 2016-06-30 140 No Change 0 $ 0 $ 21
Prudential Plc 2016-06-30 12,737 No Change 0 $ 0 $ 2,000
Richard Bernstein Advisors Llc 2016-06-30 3,575 No Change 0 $ 0 $ 561
Cornerstone Advisors Inc 2016-06-30 940 No Change 0 $ 0 $ 147
Bollard Group Llc 2016-06-30 13,476 No Change 0 $ 0 $ 2,116
Trutina Financial Llc 2016-06-30 1,978 No Change 0 $ 0 $ 310
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 392
Rockefeller Financial Services Inc 2016-06-30 140 No Change 0 $ 0 $ 21
Capital Investment Advisors Llc 2016-06-30 1,705 No Change 0 $ 0 $ 267
Delta Asset Management Llc Tn 2016-06-30 612 No Change 0 $ 0 $ 96
Asset Management Advisors Llc 2016-03-31 2,400 No Change 0 $ 0 $ 378
Gulf International Bank Uk Ltd 2016-06-30 132,181 No Change 0 $ 0 $ 20,757
Amica Pension Fund Board Of Trustees 2016-06-30 11,528 No Change 0 $ 0 $ 1,810
Tortoise Investment Management Llc 2016-06-30 635 No Change 0 $ 0 $ 99
Brick Kyle Associates 2016-06-30 1,685 No Change 0 $ 0 $ 264
Sunbelt Securities Inc 2016-03-31 125 No Change 0 $ 0 $ 19
Analyst Ims Investment Management Services Ltd 2016-06-30 6,240 No Change 0 $ 0 $ 979
Klingman Associates Llc 2016-06-30 968 No Change 0 $ 0 $ 152
Thompson Rubinstein Investment Management Inc Or 2016-06-30 58,707 No Change 0 $ 0 $ 9,219
Wasatch Advisors Inc 2016-03-31 25,974 No Change 0 $ 0 $ 4,092
Howe Rusling Inc 2016-03-31 1,350 No Change 0 $ 0 $ 212
Amg National Trust Bank 2016-06-30 4,122 Sold Some -2 $ -0 $ 647
Coconut Grove Bank 2016-06-30 2,376 Sold Some -3 $ -0 $ 373
Massmutual Trust Co Fsb Adv 2016-06-30 3,862 Sold Some -4 $ -0 $ 606
Osborne Partners Capital Management Llc 2016-06-30 14,766 Sold Some -6 $ -0 $ 2,318
Convergence Investment Partners Llc 2016-06-30 1,565 Sold Some -6 $ -0 $ 245
Accredited Investors Inc 2016-06-30 2,121 Sold Some -7 $ -1 $ 333
Nbt Bank N A Ny 2016-06-30 1,822 Sold Some -10 $ -1 $ 286
First National Trust Co 2016-06-30 3,264 Sold Some -10 $ -1 $ 512
Garde Capital Inc 2016-03-31 3,171 Sold Some -10 $ -1 $ 499
Alexandria Capital Llc 2016-06-30 808 Sold Some -12 $ -1 $ 126
Argent Trust Co 2016-03-31 5,475 Sold Some -12 $ -1 $ 862
First Niagara Bank 2016-06-30 6,617 Sold Some -14 $ -2 $ 1,039
Security National Trust Co 2016-06-30 6,547 Sold Some -15 $ -2 $ 1,028
Bryn Mawr Trust Co 2016-06-30 4,225 Sold Some -15 $ -2 $ 663
Intersect Capital Llc 2016-06-30 6,322 Sold Some -15 $ -2 $ 992
Mogy Joel R Investment Counsel Inc 2016-06-30 105,932 Sold Some -15 $ -2 $ 16,635
Cahill Financial Advisors Inc 2016-03-31 4,195 Sold Some -15 $ -2 $ 661
Cribstone Capital Management Llc 2016-06-30 5,064 Sold Some -16 $ -2 $ 795
Ballentine Partners Llc 2016-06-30 2,651 Sold Some -18 $ -2 $ 416
Seabridge Investment Advisors Llc 2016-06-30 5,459 Sold Some -18 $ -2 $ 857
Carroll Financial Associates Inc 2016-06-30 2,312 Sold Some -20 $ -3 $ 363
Conestoga Capital Advisors Llc 2016-06-30 3,025 Sold Some -20 $ -3 $ 475
Zevin Asset Management Llc 2016-06-30 9,155 Sold Some -20 $ -3 $ 1,437
Buckingham Capital Management Inc 2016-03-31 2,327 Sold Some -20 $ -3 $ 366
Hudson Canyon Investment Counselors Llc 2016-06-30 8,553 Sold Some -24 $ -3 $ 1,343
First Interstate Bank 2016-06-30 41,451 Sold Some -25 $ -3 $ 6,509
Gemmer Asset Management Llc 2016-06-30 10,538 Sold Some -25 $ -3 $ 1,654
Dorchester Wealth Management Co 2016-06-30 1,975 Sold Some -25 $ -3 $ 310
Winch Advisory Services Llc 2016-06-30 67 Sold Some -25 $ -3 $ 10
Fiduciary Trust Co 2016-03-31 7,067 Sold Some -25 $ -3 $ 1,113
Armstrong Henry H Associates Inc 2016-06-30 1,277 Sold Some -26 $ -4 $ 200
Rathbone Brothers Plc 2016-06-30 115,040 Sold Some -29 $ -4 $ 18,065
Trust Co Of Toledo Na Oh 2016-06-30 2,285 Sold Some -30 $ -4 $ 358
Bank Of The Ozarks 2016-03-31 1,497 Sold Some -33 $ -5 $ 235
Beacon Capital Management Inc 2016-06-30 0 Sold All -35 $ -5 $ 0
Raymond James Trust N A 2016-06-30 12,360 Sold Some -35 $ -5 $ 1,941
Evergreen Capital Management Llc 2016-06-30 1,418 Sold Some -37 $ -5 $ 222
Vigilant Capital Management Llc 2016-06-30 60 Sold Some -41 $ -6 $ 9
Greatmark Investment Partners Inc 2016-06-30 1,560 Sold Some -41 $ -6 $ 244
Perkins Coie Trust Co 2016-06-30 1,822 Sold Some -50 $ -7 $ 286
Farmers Merchants Investments Inc 2016-06-30 460 Sold Some -50 $ -7 $ 72
Pecaut Co 2016-06-30 13,335 Sold Some -50 $ -7 $ 2,094
First City Capital Management Inc 2016-03-31 1,080 Sold Some -50 $ -7 $ 170
Exane Derivatives 2016-06-30 99 Sold Some -52 $ -8 $ 15
Steinberg Global Asset Management 2016-03-31 8,121 Sold Some -52 $ -8 $ 1,279
Alpha Windward Llc 2016-06-30 1,323 Sold Some -53 $ -8 $ 207
Texan Capital Management 2016-06-30 15,629 Sold Some -57 $ -8 $ 2,454
Formulafolio Investments Llc 2016-06-30 3,519 Sold Some -61 $ -9 $ 552
Cwh Capital Management Inc 2016-06-30 1,989 Sold Some -65 $ -10 $ 312
Wade G W Inc 2016-06-30 4,688 Sold Some -65 $ -10 $ 736
Wealthfront Inc 2016-03-31 10,096 Sold Some -65 $ -10 $ 1,590
Bridgewater Wealth Financial Management Llc 2016-06-30 2,095 Sold Some -70 $ -10 $ 328
Adirondack Trust Co 2016-06-30 4,264 Sold Some -70 $ -10 $ 669
Riverpoint Capital Management Llc 2016-03-31 1,650 Sold Some -73 $ -11 $ 260
Laurel Grove Capital Llc 2016-06-30 2,000 Sold Some -75 $ -11 $ 314
Hanson Doremus Investment Management 2016-06-30 14,740 Sold Some -75 $ -11 $ 2,314
Huntington Steele Llc 2016-06-30 2,571 Sold Some -77 $ -12 $ 403
Park Avenue Institutional Advisers Llc 2016-03-31 2,756 Sold Some -77 $ -12 $ 434
Cape Cod Five Cents Savings Bank 2016-06-30 36,354 Sold Some -78 $ -12 $ 5,709
Finemark National Bank Trust 2016-06-30 13,122 Sold Some -79 $ -12 $ 2,060
Whittier Trust Co 2016-06-30 22,084 Sold Some -80 $ -12 $ 3,468
Cambridge Trust Co 2016-06-30 2,067 Sold Some -82 $ -12 $ 324
Tmd Associates Inc 2016-06-30 2,502 Sold Some -84 $ -13 $ 392
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 15,350 Sold Some -84 $ -13 $ 2,418
Bender Robert Associates 2016-06-30 2,080 Sold Some -90 $ -14 $ 326
Integrated Wealth Management 2016-06-30 4,306 Sold Some -92 $ -14 $ 676
Strategic Financial Services Inc 2016-06-30 11,215 Sold Some -95 $ -14 $ 1,761
Rehmann Capital Advisory Group 2016-06-30 2,993 Sold Some -97 $ -15 $ 470
Sol Capital Management Co 2016-06-30 8,570 Sold Some -100 $ -15 $ 1,345
High Point Bank Trust Co 2016-06-30 200 Sold Some -100 $ -15 $ 31
Frontier Wealth Management Llc 2016-06-30 9,719 Sold Some -100 $ -15 $ 1,526
Spectrum Management Group Inc 2016-06-30 0 Sold All -100 $ -15 $ 0
Shamrock Asset Management Llc 2016-03-31 0 Sold All -100 $ -15 $ 0
Apriem Advisors 2016-03-31 1,580 Sold Some -100 $ -15 $ 248
Bremer Trust National Association 2016-06-30 3,314 Sold Some -101 $ -15 $ 520
Haverford Trust Co 2016-06-30 2,309 Sold Some -101 $ -15 $ 362
Citizens Financial Group Inc Ri 2016-03-31 2,458 Sold Some -118 $ -18 $ 387
Voya Financial Advisors Inc 2016-03-31 2,875 Sold Some -119 $ -18 $ 453
Indiana Trust Investment Management Co 2016-06-30 11,790 Sold Some -120 $ -18 $ 1,851
Duff Phelps Investment Management Co 2016-06-30 5,685 Sold Some -120 $ -18 $ 892
Pacific Global Investment Management Co 2016-03-31 10,016 Sold Some -120 $ -18 $ 1,578
Mengis Capital Management Inc 2016-06-30 17,870 Sold Some -125 $ -19 $ 2,806
Baxter Bros Inc 2016-06-30 2,952 Sold Some -126 $ -19 $ 463
Denver Investment Advisors Llc 2016-06-30 57,256 Sold Some -128 $ -20 $ 8,991
Monroe Bank Trust Mi 2016-06-30 0 Sold All -128 $ -20 $ 0
Fieldpoint Private Advisors Inc 2016-06-30 29,045 Sold Some -130 $ -20 $ 4,561
Bank Of The West 2016-06-30 2,289 Sold Some -132 $ -20 $ 359
Palladium Partners Llc 2016-06-30 8,508 Sold Some -135 $ -21 $ 1,336
Arrow Financial Corp 2016-06-30 16,542 Sold Some -135 $ -21 $ 2,597
Chemical Bank 2016-03-31 8,186 Sold Some -145 $ -22 $ 1,289
Barnett Company Inc 2016-06-30 33 Sold Some -150 $ -23 $ 5
Hutner Daniel Ellsworth 2016-03-31 24,217 Sold Some -150 $ -23 $ 3,816
Burnham Asset Management Corp Ny 2016-03-31 33,000 Sold Some -151 $ -23 $ 5,200
American National Insurance Co Tx 2016-03-31 42,320 Sold Some -155 $ -24 $ 6,668
Cleararc Capital Inc 2016-03-31 10,712 Sold Some -155 $ -24 $ 1,687
Sterling Capital Management Llc 2016-03-31 5,335 Sold Some -156 $ -24 $ 840
Atlantic Trust Group Llc 2016-03-31 96,210 Sold Some -158 $ -24 $ 15,160
Pacwest Financial Management Inc 2016-06-30 12,185 Sold Some -160 $ -25 $ 1,913
Linscomb Williams Inc 2016-06-30 3,810 Sold Some -162 $ -25 $ 598
Bruderman Asset Management Llc 2016-06-30 4,276 Sold Some -167 $ -26 $ 671
Paragon Capital Management Llc 2016-06-30 78,378 Sold Some -167 $ -26 $ 12,308
Hirtle Callaghan Co Llc 2016-06-30 447 Sold Some -167 $ -26 $ 70
Bamco Inc Ny 2016-03-31 14,983 Sold Some -169 $ -26 $ 2,361
Wealthsource Partners Llc 2016-06-30 1,580 Sold Some -170 $ -26 $ 248
Baker Avenue Asset Management Lp 2016-03-31 3,324 Sold Some -170 $ -26 $ 523
Tompkins Financial Corp 2016-06-30 9,489 Sold Some -173 $ -27 $ 1,490
Dai Ichi Life Insurance Co Ltd 2016-03-31 61,317 Sold Some -178 $ -28 $ 9,662
Freestone Capital Holdings Llc 2016-06-30 16,365 Sold Some -180 $ -28 $ 2,569
Kanaly Trust Co 2016-06-30 5,954 Sold Some -182 $ -28 $ 935
First Financial Corp In 2016-06-30 510 Sold Some -185 $ -29 $ 80
Calamos Advisors Llc 2016-06-30 461,089 Sold Some -187 $ -29 $ 72,409
Leisure Capital Management 2016-06-30 14,074 Sold Some -189 $ -29 $ 2,210
Investment House Llc 2016-06-30 73,803 Sold Some -190 $ -29 $ 11,590
Graybill Bartz Assoc Ltd 2016-06-30 11,937 Sold Some -195 $ -30 $ 1,874
Patten Group Inc 2016-03-31 3,200 Sold Some -195 $ -30 $ 504
Pacer Advisors Inc 2016-03-31 15,699 Sold Some -199 $ -31 $ 2,473
Beck Mack Oliver Llc 2016-06-30 15,935 Sold Some -200 $ -31 $ 2,502
Marble Harbor Investment Counsel Llc 2016-06-30 2,500 Sold Some -200 $ -31 $ 392
Zwj Investment Counsel Inc 2016-06-30 6,864 Sold Some -200 $ -31 $ 1,077
Salem Capital Management Inc 2016-06-30 11,395 Sold Some -200 $ -31 $ 1,789
Aft Forsyth Sober Llc 2016-03-31 0 Sold All -200 $ -31 $ 0
Boston Financial Mangement Inc Ma 2016-03-31 67,174 Sold Some -207 $ -32 $ 10,585
Peapack Gladstone Financial Corp 2016-03-31 102,685 Sold Some -212 $ -33 $ 16,181
Roosevelt Investment Group Inc 2016-03-31 4,353 Sold Some -219 $ -34 $ 685
Agran Libbie 2016-06-30 39,274 Sold Some -220 $ -34 $ 6,167
Balasa Dinverno Foltz Llc 2016-06-30 1,907 Sold Some -222 $ -34 $ 299
Altavista Wealth Management Inc 2016-03-31 3,308 Sold Some -224 $ -35 $ 521
Middleton Co Inc Ma 2016-06-30 52,022 Sold Some -226 $ -35 $ 8,169
Tokio Marine Asset Management Co Ltd 2016-06-30 12,052 Sold Some -226 $ -35 $ 1,892
Ibm Retirement Fund 2016-06-30 57,292 Sold Some -227 $ -35 $ 8,997
Univest Corp Of Pennsylvania 2016-06-30 23,228 Sold Some -228 $ -35 $ 3,647
Schmidt P J Investment Management Inc 2016-06-30 2,050 Sold Some -235 $ -36 $ 321
Sheaff Brock Investment Advisors Llc 2016-06-30 4,046 Sold Some -245 $ -38 $ 635
Baldwin Investment Management Llc 2016-06-30 11,275 Sold Some -255 $ -40 $ 1,770
Greenleaf Trust 2016-06-30 1,699 Sold Some -263 $ -41 $ 266
Patton Albertson Miller Group Llc 2016-06-30 3,955 Sold Some -268 $ -42 $ 621
Us Financial Advisors Llc 2016-03-31 31 Sold Some -269 $ -42 $ 4
Sigma Investment Counselors Inc 2016-06-30 18,227 Sold Some -278 $ -43 $ 2,862
Mcmillion Capital Management Inc 2016-06-30 17,922 Sold Some -280 $ -43 $ 2,814
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 380 Sold Some -280 $ -44 $ 59
First Manhattan Co 2016-06-30 14,246 Sold Some -282 $ -44 $ 2,237
Commonwealth Financial Services Llc 2016-06-30 188 Sold Some -284 $ -44 $ 29
Intrust Bank Na 2016-06-30 3,872 Sold Some -289 $ -45 $ 608
Benjamin F Edwards Company Inc 2016-06-30 15,987 Sold Some -295 $ -46 $ 2,510
Cadinha Co Llc 2016-06-30 113,775 Sold Some -303 $ -47 $ 17,867
Invictus Rg 2016-03-31 0 Sold All -312 $ -49 $ 0
Cypress Asset Management Inc Tx 2016-06-30 15,278 Sold Some -315 $ -49 $ 2,399
Seaward Management Limited Partnership 2016-06-30 14,076 Sold Some -320 $ -50 $ 2,210
Marco Investment Management Llc 2016-06-30 73,952 Sold Some -324 $ -50 $ 11,613
Montag A Associates Inc 2016-06-30 13,290 Sold Some -325 $ -51 $ 2,087
Eastern Bank 2016-06-30 100,113 Sold Some -330 $ -51 $ 15,721
New York State Teachers Retirement System 2016-06-30 811,620 Sold Some -332 $ -52 $ 127,456
Quantum Capital Management 2016-03-31 3,400 Sold Some -332 $ -52 $ 535
Stadion Money Management Llc 2016-03-31 6,724 Sold Some -346 $ -54 $ 1,059
Cornerstone Financial Partners Llc 2016-06-30 1,830 Sold Some -351 $ -55 $ 287
Monetary Management Group Inc 2016-03-31 0 Sold All -350 $ -55 $ 0
Nuveen Asset Management Llc 2016-03-31 89,811 Sold Some -351 $ -55 $ 14,152
Garcia Hamilton Associates Lp De 2016-06-30 9,950 Sold Some -356 $ -55 $ 1,562
Supplemental Annuity Collective Trust Of Nj 2016-06-30 6,000 Sold Some -373 $ -58 $ 942
Tradition Capital Management Llc 2016-06-30 8,340 Sold Some -375 $ -58 $ 1,309
Sii Investments Inc Wi 2016-06-30 2,733 Sold Some -376 $ -59 $ 429
Girard Securities Inc 2016-03-31 1,757 Sold Some -375 $ -59 $ 276
Rwc Asset Management Llp 2016-03-31 14,402 Sold Some -391 $ -61 $ 2,269
Westport Resources Management Inc 2016-06-30 20,905 Sold Some -393 $ -61 $ 3,282
Plante Moran Financial Advisors Llc 2016-06-30 916 Sold Some -395 $ -62 $ 143
Bank Of Stockton 2016-06-30 11,705 Sold Some -400 $ -62 $ 1,838
Spectrum Advisory Services Inc 2016-03-31 16,080 Sold Some -400 $ -63 $ 2,533
Ftb Advisors Inc 2016-06-30 3,225 Sold Some -409 $ -64 $ 506
First Dallas Securities Inc 2016-06-30 5,453 Sold Some -414 $ -65 $ 856
Grandfield Dodd Llc 2016-06-30 7,371 Sold Some -420 $ -65 $ 1,157
Condor Capital Management 2016-06-30 5,128 Sold Some -421 $ -66 $ 805
Segall Bryant Hamill Llc 2016-06-30 57,635 Sold Some -425 $ -66 $ 9,051
Becker Capital Management Inc 2016-06-30 36,401 Sold Some -431 $ -67 $ 5,716
Boston Common Asset Management Llc 2016-06-30 23,395 Sold Some -438 $ -68 $ 3,673
Ancora Inverness Llc 2016-06-30 4,356 Sold Some -445 $ -69 $ 684
State Of Alaska Department Of Revenue 2016-06-30 70,398 Sold Some -453 $ -71 $ 11,055
Private Trust Co Na 2016-06-30 12,155 Sold Some -457 $ -71 $ 1,908
Logan Capital Management Inc 2016-03-31 9,504 Sold Some -466 $ -73 $ 1,497
Central Trust Co 2016-06-30 23,633 Sold Some -470 $ -73 $ 3,711
Zacks Investment Management 2016-03-31 22,455 Sold Some -478 $ -75 $ 3,538
Tiemann Investment Advisors Llc 2016-03-31 6,943 Sold Some -480 $ -75 $ 1,094
Courier Capital Corp 2016-06-30 11,595 Sold Some -485 $ -76 $ 1,820
Dubuque Bank Trust Co 2016-03-31 4,776 Sold Some -498 $ -78 $ 752
Trustmark National Bank Trust Department 2016-03-31 1,957 Sold Some -500 $ -78 $ 308
Fisher Asset Management Llc 2016-06-30 3,406 Sold Some -509 $ -79 $ 534
Motco 2016-06-30 26,609 Sold Some -538 $ -84 $ 4,178
Tiaa Cref Trust Co Fsb Mo 2016-06-30 19,538 Sold Some -546 $ -85 $ 3,068
Sumitomo Life Insurance Co 2016-06-30 15,586 Sold Some -548 $ -86 $ 2,447
Capital Investment Counsel Inc 2016-03-31 90,565 Sold Some -565 $ -89 $ 14,271
Natixis Asset Management 2016-03-31 2,892 Sold Some -568 $ -89 $ 455
Outfitter Advisors Ltd 2016-03-31 22,195 Sold Some -575 $ -90 $ 3,497
Regentatlantic Capital Llc 2016-06-30 10,740 Sold Some -620 $ -97 $ 1,686
Bronfman E L Rothschild L P 2016-03-31 10,472 Sold Some -618 $ -97 $ 1,650
Argentus Capital Management Llc 2016-03-31 0 Sold All -621 $ -97 $ 0
Chartwell Investment Partners Llc 2016-06-30 34,080 Sold Some -625 $ -98 $ 5,351
Woodmont Investment Counsel Llc 2016-03-31 8,468 Sold Some -625 $ -98 $ 1,334
Chilton Capital Management Llc 2016-03-31 124,490 Sold Some -635 $ -100 $ 19,617
Driehaus Capital Management Llc 2016-03-31 8,105 Sold Some -636 $ -100 $ 1,277
Banced Corp 2016-06-30 3,300 Sold Some -643 $ -100 $ 518
Comerica Bank 2016-03-31 167,083 Sold Some -651 $ -102 $ 26,328
Ipswich Investment Management Co Inc 2016-06-30 18,886 Sold Some -662 $ -103 $ 2,965
Westwood Holdings Group Inc 2016-03-31 1,325 Sold Some -670 $ -105 $ 208
Hodges Capital Management Inc 2016-03-31 13,848 Sold Some -690 $ -108 $ 2,182
Palisades Hudson Asset Management L P 2016-06-30 2,213 Sold Some -696 $ -109 $ 347
Laurel Wealth Advisors Inc 2016-03-31 2,505 Sold Some -709 $ -111 $ 394
Rand Wealth Llc 2016-06-30 25,665 Sold Some -720 $ -113 $ 4,030
Sonata Capital Group Inc 2016-06-30 4,690 Sold Some -750 $ -117 $ 736
Smith Salley Associates 2016-06-30 9,744 Sold Some -754 $ -118 $ 1,530
Chemung Canal Trust Co 2016-06-30 2,629 Sold Some -775 $ -121 $ 412
Carnegie Capital Asset Management Llc 2016-06-30 7,817 Sold Some -785 $ -123 $ 1,227
Beck Capital Management Llc 2016-03-31 0 Sold All -787 $ -124 $ 0
Tributary Capital Management Llc 2016-06-30 6,200 Sold Some -800 $ -125 $ 973
Sei Investments Co 2016-03-31 314,169 Sold Some -799 $ -125 $ 49,506
Martin Co Inc Tn 2016-03-31 17,947 Sold Some -820 $ -129 $ 2,828
Fort Washington Investment Advisors Inc Oh 2016-03-31 30,052 Sold Some -850 $ -133 $ 4,735
Thompson Davis Co Inc 2016-06-30 443 Sold Some -863 $ -135 $ 69
Clarkston Capital Partners Llc 2016-06-30 3,165 Sold Some -870 $ -136 $ 497
Community Financial Services Group Llc 2016-06-30 32,670 Sold Some -876 $ -137 $ 5,130
Guggenheim Capital Llc 2016-03-31 457,301 Sold Some -897 $ -141 $ 72,061
Calamos Wealth Management Llc 2016-06-30 15,752 Sold Some -907 $ -142 $ 2,473
Mai Capital Management 2016-06-30 30,278 Sold Some -913 $ -143 $ 4,754
Bank Of Hawaii 2016-06-30 1,278 Sold Some -916 $ -143 $ 200
Greenwood Capital Associates Llc 2016-03-31 24,520 Sold Some -930 $ -146 $ 3,863
Levin Capital Strategies L P 2016-03-31 1,825 Sold Some -949 $ -149 $ 287
Jackson Park Capital Llc 2016-06-30 10,800 Sold Some -1,000 $ -157 $ 1,696
Liberty Capital Management Inc 2016-03-31 21,297 Sold Some -1,030 $ -162 $ 3,355
Metlife Securities Inc 2016-06-30 29,166 Sold Some -1,035 $ -162 $ 4,580
Arrowgrass Capital Partners Us Lp 2016-03-31 7,902 Sold Some -1,043 $ -164 $ 1,245
Wesbanco Bank Inc 2016-06-30 48,561 Sold Some -1,091 $ -171 $ 7,626
Bridgeway Capital Management Inc 2016-03-31 30,700 Sold Some -1,100 $ -173 $ 4,837
Johnson Investment Counsel Inc 2016-03-31 6,404 Sold Some -1,105 $ -174 $ 1,009
Nwam Llc 2016-06-30 14,790 Sold Some -1,110 $ -174 $ 2,322
Capwealth Advisors Llc 2016-06-30 18,671 Sold Some -1,132 $ -177 $ 2,932
Oshaughnessy Asset Management Llc 2016-03-31 3,959 Sold Some -1,165 $ -183 $ 623
Essex Financial Services Inc 2016-06-30 5,247 Sold Some -1,175 $ -184 $ 823
Synovus Financial Corp 2016-06-30 6,408 Sold Some -1,185 $ -186 $ 1,006
Old National Bancorp In 2016-06-30 142,166 Sold Some -1,186 $ -186 $ 22,325
South State Corp 2016-03-31 54,325 Sold Some -1,218 $ -191 $ 8,560
Whalerock Point Partners Llc 2016-03-31 5,635 Sold Some -1,225 $ -193 $ 887
Nippon Life Global Investors Americas Inc 2016-06-30 42,100 Sold Some -1,230 $ -193 $ 6,611
Commonwealth Bank Of Australia 2016-03-31 40,033 Sold Some -1,238 $ -195 $ 6,308
Harvey Investment Co Llc 2016-06-30 50,371 Sold Some -1,261 $ -198 $ 7,910
Lvw Advisors Llc 2016-03-31 0 Sold All -1,267 $ -199 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -1,294 $ -203 $ 0
West Coast Financial Llc 2016-06-30 4,530 Sold Some -1,300 $ -204 $ 711
Cadence Bank Na 2016-06-30 0 Sold All -1,303 $ -204 $ 0
Private Bank Trust Co 2016-06-30 0 Sold All -1,305 $ -204 $ 0
Novare Capital Management Llc 2016-06-30 0 Sold All -1,342 $ -210 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 12,404 Sold Some -1,348 $ -211 $ 1,947
Pennsylvania Trust Co 2016-06-30 40,372 Sold Some -1,348 $ -211 $ 6,340
Nadler Financial Group Inc 2016-06-30 0 Sold All -1,381 $ -216 $ 0
Fiduciary Group Llc 2016-06-30 4,271 Sold Some -1,437 $ -225 $ 670
V Wealth Management Llc 2016-06-30 0 Sold All -1,451 $ -227 $ 0
Norris Perne French Llp Mi 2016-06-30 73,906 Sold Some -1,461 $ -229 $ 11,606
Confluence Wealth Management Llc 2016-06-30 7,001 Sold Some -1,478 $ -232 $ 1,099
Chelsea Counsel Co 2016-03-31 97,638 Sold Some -1,486 $ -234 $ 15,385
Arrowpoint Asset Management Llc 2016-03-31 6,432 Sold Some -1,498 $ -236 $ 1,013
Ronald Blue Co Llc 2016-06-30 0 Sold All -1,517 $ -238 $ 0
Capital One National Association 2016-06-30 37,896 Sold Some -1,543 $ -242 $ 5,951
Meeder Asset Management Inc 2016-06-30 9,565 Sold Some -1,550 $ -243 $ 1,502
Philadelphia Trust Co 2016-03-31 0 Sold All -1,595 $ -251 $ 0
Wunderlich Securities Inc 2016-03-31 0 Sold All -1,661 $ -261 $ 0
Icon Advisers Inc Co 2016-06-30 0 Sold All -1,700 $ -266 $ 0
First Western Capital Management Co 2016-06-30 0 Sold All -1,713 $ -269 $ 0
Arcadia Investment Management Corp Mi 2016-06-30 47,899 Sold Some -1,730 $ -271 $ 7,522
Cobiz Investment Management Llc 2016-06-30 40,291 Sold Some -1,745 $ -274 $ 6,327
Marvin Palmer Associates Inc 2016-06-30 9,400 Sold Some -1,800 $ -282 $ 1,476
Kbc Group Nv 2016-06-30 52,620 Sold Some -1,806 $ -283 $ 8,263
Franklin Street Advisors Inc Nc 2016-06-30 2,515 Sold Some -1,840 $ -288 $ 394
Silvercrest Asset Management Group Llc 2016-03-31 86,539 Sold Some -1,834 $ -289 $ 13,636
Rafferty Asset Management Llc 2016-06-30 4,548 Sold Some -1,882 $ -295 $ 714
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 103,309 Sold Some -1,888 $ -296 $ 16,223
Centurylink Investment Management Co 2016-06-30 0 Sold All -1,905 $ -299 $ 0
Bokf Na 2016-03-31 46,532 Sold Some -1,930 $ -304 $ 7,332
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,548 Sold Some -1,950 $ -307 $ 1,031
Argus Investors Counsel Inc 2016-06-30 28,145 Sold Some -2,000 $ -314 $ 4,419
Optimum Investment Advisors 2016-03-31 19,044 Sold Some -2,044 $ -322 $ 3,000
Legacy Private Trust Co 2016-06-30 0 Sold All -2,080 $ -326 $ 0
Manchester Capital Management Llc 2016-06-30 5,351 Sold Some -2,154 $ -338 $ 840
Hartford Investment Management Co 2016-06-30 105,862 Sold Some -2,186 $ -343 $ 16,624
Reynolds Capital Management Llc 2016-03-31 16,100 Sold Some -2,200 $ -346 $ 2,537
Qs Investors Llc 2016-03-31 10,723 Sold Some -2,217 $ -349 $ 1,689
Appleton Partners Inc Ma 2016-06-30 51,411 Sold Some -2,288 $ -359 $ 8,073
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,283 $ -359 $ 0
Cibc World Markets Inc 2016-06-30 68,539 Sold Some -2,320 $ -364 $ 10,763
Garrison Bradford Associates Inc 2016-06-30 38,000 Sold Some -2,350 $ -369 $ 5,967
Jarislowsky Fraser Ltd 2016-03-31 169,510 Sold Some -2,360 $ -371 $ 26,711
Odey Holdings Ag 2016-03-31 0 Sold All -2,398 $ -377 $ 0
Davis R M Inc 2016-06-30 102,392 Sold Some -2,500 $ -392 $ 16,079
Gierl Augustine Investment Management Inc 2016-06-30 15,030 Sold Some -2,500 $ -392 $ 2,360
M T Bank Corp 2016-06-30 84,170 Sold Some -2,516 $ -395 $ 13,218
Dana Investment Advisors Inc 2016-06-30 0 Sold All -2,542 $ -399 $ 0
Capital Counsel Llc Ny 2016-06-30 0 Sold All -2,562 $ -402 $ 0
Ikos Cif Ltd 2016-03-31 0 Sold All -2,654 $ -418 $ 0
Central Bank Trust Co 2016-06-30 36,032 Sold Some -2,685 $ -421 $ 5,658
Seven Eight Capital Llc 2016-03-31 0 Sold All -2,700 $ -425 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -2,800 $ -439 $ 0
Andra Ap-Fonden 2016-03-31 62,000 Sold Some -2,800 $ -441 $ 9,769
Advisor Partners Llc 2016-03-31 9,404 Sold Some -2,861 $ -450 $ 1,481
Norman Fields Gottscho Capital Management Llc 2016-06-30 64,910 Sold Some -2,945 $ -462 $ 10,193
Ensemble Capital Management Llc 2016-03-31 23,325 Sold Some -2,954 $ -465 $ 3,675
Signature Estate Investment Advisors Llc 2016-06-30 2,834 Sold Some -3,006 $ -472 $ 445
Metropolitan Life Insurance Co Ny 2016-03-31 250,759 Sold Some -3,022 $ -476 $ 39,514
Birch Hill Investment Advisors Llc 2016-03-31 104,185 Sold Some -3,065 $ -482 $ 16,417
Brown Brothers Harriman Co 2016-03-31 71,278 Sold Some -3,094 $ -487 $ 11,231
Euclid Advisors Llc 2016-03-31 20,740 Sold Some -3,190 $ -502 $ 3,268
Meiji Yasuda Life Insurance Co 2016-03-31 11,780 Sold Some -3,200 $ -504 $ 1,856
Fortaleza Asset Management Inc 2016-06-30 11,095 Sold Some -3,290 $ -516 $ 1,742
Avalon Advisors Llc 2016-03-31 109,828 Sold Some -3,296 $ -519 $ 17,306
Highland Capital Management Llc 2016-06-30 50,755 Sold Some -3,395 $ -533 $ 7,970
Estabrook Capital Management 2016-03-31 111,222 Sold Some -3,422 $ -539 $ 17,526
United Services Automobile Association 2016-03-31 310,612 Sold Some -3,488 $ -549 $ 48,946
Feltz Wealth Plan Inc 2016-06-30 7,087 Sold Some -3,602 $ -565 $ 1,112
Emerson Investment Management Llc 2016-03-31 31,689 Sold Some -3,626 $ -571 $ 4,993
Guardian Capital Advisors Lp 2016-03-31 0 Sold All -3,770 $ -594 $ 0
Sawgrass Asset Management Llc 2016-06-30 379,437 Sold Some -3,785 $ -594 $ 59,586
Foundry Partners Llc 2016-06-30 22,182 Sold Some -3,805 $ -597 $ 3,483
Profund Advisors Llc 2016-03-31 36,928 Sold Some -3,897 $ -614 $ 5,819
Dorsey Wright Associates 2016-06-30 0 Sold All -3,922 $ -615 $ 0
Karp Capital Management Corp 2016-03-31 15,872 Sold Some -4,163 $ -656 $ 2,501
Hanseatic Management Services Inc 2016-06-30 0 Sold All -4,250 $ -667 $ 0
Tower Research Capital Llc Trc 2016-06-30 4,514 Sold Some -4,304 $ -675 $ 708
Centerstar Fund Llc 2016-06-30 25,277 Sold Some -4,318 $ -678 $ 3,969
Boston Advisors Llc 2016-06-30 5,261 Sold Some -4,330 $ -679 $ 826
Landscape Capital Management L L C 2016-03-31 28,674 Sold Some -4,446 $ -700 $ 4,518
Investment Centers Of America Inc 2016-06-30 3,755 Sold Some -4,638 $ -728 $ 589
Apex Capital Management 2016-03-31 48,487 Sold Some -4,663 $ -734 $ 7,640
Boston Private Wealth Llc 2016-06-30 23,459 Sold Some -4,711 $ -739 $ 3,684
Ahl Partners Llp 2016-03-31 0 Sold All -4,742 $ -747 $ 0
Hikari Power Ltd 2016-06-30 0 Sold All -4,800 $ -753 $ 0
Destination Wealth Management 2016-06-30 115,937 Sold Some -4,856 $ -762 $ 18,206
Wms Partners Llc 2016-06-30 2,689 Sold Some -4,878 $ -766 $ 422
Mizuho Trust Banking Co Ltd 2016-06-30 706,902 Sold Some -4,983 $ -782 $ 111,011
Northstar Group Inc 2016-06-30 20,360 Sold Some -5,116 $ -803 $ 3,197
Quotient Investors Llc 2016-06-30 0 Sold All -5,270 $ -827 $ 0
Capital Impact Advisors Llc 2016-03-31 10,008 Sold Some -5,275 $ -831 $ 1,577
Echo Street Capital Management Llc 2016-03-31 0 Sold All -5,405 $ -851 $ 0
Fdx Advisors Inc 2016-03-31 18,280 Sold Some -5,495 $ -865 $ 2,880
Vsr Financial Services Inc 2016-03-31 7,036 Sold Some -5,546 $ -873 $ 1,108
Cetera Advisor Networks Llc 2016-06-30 17,355 Sold Some -5,625 $ -883 $ 2,725
Cibc Asset Management Inc 2016-06-30 63,907 Sold Some -6,024 $ -946 $ 10,035
Hl Financial Services Llc 2016-06-30 84,911 Sold Some -6,252 $ -981 $ 13,334
British Columbia Investment Management Corp 2016-06-30 213,454 Sold Some -6,415 $ -1,007 $ 33,520
Kornitzer Capital Management Inc Ks 2016-06-30 247,609 Sold Some -6,485 $ -1,018 $ 38,884
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 11,200 Sold Some -6,700 $ -1,052 $ 1,758
Oppenheimer Co Inc 2016-06-30 149,728 Sold Some -6,775 $ -1,063 $ 23,513
Marshall Wace Llp 2016-03-31 5,506 Sold Some -6,785 $ -1,069 $ 867
Atlanta Capital Management Co L L C 2016-03-31 64,872 Sold Some -6,791 $ -1,070 $ 10,222
Guardian Investment Management 2016-03-31 0 Sold All -7,089 $ -1,117 $ 0
Van Eck Associates Corp 2016-03-31 47,785 Sold Some -7,103 $ -1,119 $ 7,529
Ami Asset Management Corp 2016-06-30 213,238 Sold Some -7,213 $ -1,132 $ 33,486
Congress Asset Management Co Ma 2016-06-30 397,067 Sold Some -7,653 $ -1,201 $ 62,355
Lmr Partners Llp 2016-06-30 0 Sold All -7,697 $ -1,208 $ 0
First Allied Advisory Services Inc 2016-03-31 22,281 Sold Some -7,719 $ -1,216 $ 3,511
Clifford Swan Investment Counsel Llc 2016-06-30 218,562 Sold Some -8,024 $ -1,260 $ 34,322
Stephens Inc Ar 2016-06-30 39,663 Sold Some -8,130 $ -1,276 $ 6,228
Gamco Investors Inc Et Al 2016-06-30 39,024 Sold Some -8,196 $ -1,287 $ 6,128
Summit Securities Group Llc 2016-03-31 0 Sold All -8,381 $ -1,320 $ 0
Agf Investments Inc 2016-06-30 349,566 Sold Some -8,416 $ -1,321 $ 54,895
First Mercantile Trust Co 2016-06-30 6,615 Sold Some -8,528 $ -1,339 $ 1,038
Commerzbank Aktiengesellschaft Fi 2016-06-30 19,832 Sold Some -8,558 $ -1,343 $ 3,114
Los Angeles Capital Management Equity Research Inc 2016-06-30 233,781 Sold Some -8,621 $ -1,353 $ 36,712
Henderson Group Plc 2016-06-30 164,196 Sold Some -8,676 $ -1,362 $ 25,785
Quadrature Capital Ltd 2016-03-31 0 Sold All -8,692 $ -1,369 $ 0
Fifth Third Bancorp 2016-03-31 16,939 Sold Some -8,917 $ -1,405 $ 2,669
Peoples United Financial Inc 2016-06-30 95,874 Sold Some -9,129 $ -1,433 $ 15,056
South Texas Money Management Ltd 2016-06-30 209,534 Sold Some -9,176 $ -1,440 $ 32,905
Monetta Financial Services Inc 2016-06-30 0 Sold All -9,300 $ -1,460 $ 0
Lord Abbett Co Llc 2016-03-31 270,630 Sold Some -9,354 $ -1,474 $ 42,645
Rothschild Investment Corp Il 2016-06-30 8,076 Sold Some -9,400 $ -1,476 $ 1,268
Texas Permanent School Fund 2016-06-30 142,127 Sold Some -9,425 $ -1,480 $ 22,319
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -9,884 $ -1,557 $ 0
Goelzer Investment Management Inc 2016-06-30 21,142 Sold Some -10,184 $ -1,599 $ 3,320
California State Teachers Retirement System 2016-06-30 924,233 Sold Some -10,526 $ -1,653 $ 145,141
Cibc World Markets Corp 2016-03-31 26,369 Sold Some -10,527 $ -1,658 $ 4,155
Janney Montgomery Scott Llc 2016-06-30 48,896 Sold Some -10,642 $ -1,671 $ 7,678
Quadrant Capital Management Llc 2016-06-30 15,357 Sold Some -10,664 $ -1,674 $ 2,411
Parametric Portfolio Associates Llc 2016-03-31 1,256,591 Sold Some -10,999 $ -1,733 $ 198,013
Envestnet Asset Management Inc 2016-03-31 86,857 Sold Some -11,606 $ -1,828 $ 13,686
Columbia Partners L L C Investment Management 2016-06-30 62,147 Sold Some -12,131 $ -1,905 $ 9,759
D A Davidson Co 2016-03-31 108,067 Sold Some -12,495 $ -1,968 $ 17,029
Twin Capital Management Inc 2016-06-30 0 Sold All -12,700 $ -1,994 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -13,200 $ -2,080 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -13,620 $ -2,146 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 436,403 Sold Some -13,881 $ -2,179 $ 68,532
Alpha Cubed Investments Llc 2016-06-30 1,632 Sold Some -13,895 $ -2,182 $ 256
Bluefin Trading Llc 2016-03-31 0 Sold All -13,860 $ -2,184 $ 0
Legal General Group Plc 2016-03-31 2,033,974 Sold Some -13,990 $ -2,204 $ 320,513
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -14,015 $ -2,208 $ 0
Riverhead Capital Management Llc 2016-03-31 33,452 Sold Some -14,130 $ -2,226 $ 5,271
Chicago Equity Partners Llc 2016-06-30 1,990 Sold Some -14,220 $ -2,233 $ 312
Madison Investment Holdings Inc 2016-03-31 99,104 Sold Some -14,290 $ -2,251 $ 15,616
Jane Street Group Llc 2016-03-31 105,346 Sold Some -14,403 $ -2,269 $ 16,600
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -15,930 $ -2,510 $ 0
Ep Wealth Advisors Inc 2016-03-31 64,696 Sold Some -16,285 $ -2,566 $ 10,194
Bp Plc 2016-06-30 37,000 Sold Some -17,000 $ -2,669 $ 5,810
Ashfield Capital Partners Llc 2016-06-30 136,594 Sold Some -17,849 $ -2,803 $ 21,450
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 12,216 Sold Some -17,816 $ -2,807 $ 1,924
Ridgeworth Capital Management Llc 2016-06-30 146,387 Sold Some -18,151 $ -2,850 $ 22,988
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -18,650 $ -2,938 $ 0
Ifp Advisors Inc 2016-03-31 23,904 Sold Some -18,984 $ -2,991 $ 3,766
Zurich Insurance Group Ltd Fi 2016-03-31 70,930 Sold Some -19,300 $ -3,041 $ 11,177
Bb T Corp 2016-06-30 26,915 Sold Some -19,786 $ -3,107 $ 4,226
Profit Investment Management Llc 2016-06-30 12,875 Sold Some -19,882 $ -3,122 $ 2,021
Sterling Ridge Capital Management Lp 2016-03-31 0 Sold All -19,982 $ -3,148 $ 0
Braun Stacey Associates Inc 2016-03-31 75,424 Sold Some -21,831 $ -3,440 $ 11,885
Rainier Investment Management Llc 2016-03-31 81,010 Sold Some -22,420 $ -3,532 $ 12,765
Oakbrook Investments Llc 2016-06-30 1,800 Sold Some -23,161 $ -3,637 $ 282
L S Advisors Inc 2016-03-31 0 Sold All -23,826 $ -3,754 $ 0
Analytic Investors Llc 2016-03-31 409,618 Sold Some -23,898 $ -3,765 $ 64,547
Mackenzie Financial Corp 2016-03-31 772,645 Sold Some -25,364 $ -3,996 $ 121,753
Kcg Holdings Inc 2016-03-31 1,404 Sold Some -25,669 $ -4,044 $ 221
Integral Derivatives Llc 2016-06-30 12,900 Sold Some -26,100 $ -4,098 $ 2,025
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -26,060 $ -4,106 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 111,702 Sold Some -26,591 $ -4,175 $ 17,541
Hexavest Inc 2016-06-30 415,062 Sold Some -27,609 $ -4,335 $ 65,181
Mount Lucas Management Lp 2016-03-31 0 Sold All -28,456 $ -4,484 $ 0
Csat Investment Advisory L P 2016-03-31 22,845 Sold Some -29,063 $ -4,579 $ 3,599
Bristol John W Co Inc Ny 2016-06-30 490,205 Sold Some -29,222 $ -4,589 $ 76,981
California Public Employees Retirement System 2016-06-30 1,132,893 Sold Some -29,800 $ -4,679 $ 177,909
Apertura Capital Llc 2016-06-30 0 Sold All -30,000 $ -4,711 $ 0
Gareth Morgan Investments Limited Partnership 2016-03-31 53,971 Sold Some -29,958 $ -4,720 $ 8,504
Glg Llc 2016-03-31 6,675 Sold Some -30,116 $ -4,745 $ 1,051
Zweig-Dimenna Associates Llc 2016-06-30 3,534 Sold Some -31,216 $ -4,902 $ 554
I G Investment Management Ltd 2016-06-30 177,477 Sold Some -31,715 $ -4,980 $ 27,870
Amp Capital Investors Ltd 2016-03-31 216,570 Sold Some -31,669 $ -4,990 $ 34,127
Gabelli Funds Llc 2016-06-30 280,962 Sold Some -32,500 $ -5,103 $ 44,122
Chevy Chase Trust Holdings Inc 2016-06-30 444,492 Sold Some -32,503 $ -5,104 $ 69,803
Hap Trading Llc 2016-06-30 14,800 Sold Some -33,200 $ -5,213 $ 2,324
Proshare Advisors Llc 2016-03-31 176,890 Sold Some -34,351 $ -5,413 $ 27,874
Winton Capital Group Ltd 2016-03-31 25,052 Sold Some -35,412 $ -5,580 $ 3,947
Montag Caldwell Llc 2016-06-30 503,140 Sold Some -35,610 $ -5,592 $ 79,013
Jefferies Group Llc 2016-03-31 46,373 Sold Some -35,549 $ -5,601 $ 7,307
Northern Trust Corp 2016-03-31 6,351,058 Sold Some -38,610 $ -6,084 $ 1,000,799
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -40,290 $ -6,327 $ 0
Bank Of Nova Scotia 2016-06-30 53,815 Sold Some -40,590 $ -6,374 $ 8,451
Public Sector Pension Investment Board 2016-03-31 71,213 Sold Some -40,500 $ -6,381 $ 11,221
Edge Asset Management Inc 2016-06-30 388,989 Sold Some -40,661 $ -6,385 $ 61,086
Bluestein R H Co 2016-03-31 262,181 Sold Some -44,033 $ -6,938 $ 41,314
Raymond James Associates 2016-03-31 271,114 Sold Some -48,275 $ -7,607 $ 42,722
Bb T Securities Llc 2016-06-30 19,273 Sold Some -49,915 $ -7,838 $ 3,026
Shellback Capital Lp 2016-03-31 0 Sold All -50,000 $ -7,879 $ 0
Tcw Group Inc 2016-03-31 920,817 Sold Some -52,889 $ -8,334 $ 145,102
Swarthmore Group Inc 2016-06-30 134,420 Sold Some -53,375 $ -8,382 $ 21,109
Marketfield Asset Management Llc 2016-03-31 208,676 Sold Some -57,128 $ -9,002 $ 32,883
State Of Tennessee Treasury Department 2016-03-31 298,110 Sold Some -59,659 $ -9,401 $ 46,976
Korea Investment Corp 2016-03-31 61,900 Sold Some -61,700 $ -9,722 $ 9,754
Westwood Management Corp Il 2016-06-30 0 Sold All -62,488 $ -9,813 $ 0
Schwab Charles Investment Management Inc 2016-03-31 1,333,034 Sold Some -66,528 $ -10,483 $ 210,059
First Citizens Bank Trust Co 2016-06-30 1,383 Sold Some -67,709 $ -10,633 $ 217
Spot Trading L L C 2016-06-30 50,500 Sold Some -87,700 $ -13,772 $ 7,930
Sarasin Partners Llp 2016-06-30 1,285,929 Sold Some -89,596 $ -14,070 $ 201,942
Fiera Capital Corp 2016-03-31 20,449 Sold Some -89,544 $ -14,110 $ 3,222
Decatur Capital Management Inc 2016-03-31 0 Sold All -94,065 $ -14,822 $ 0
Holland Capital Management Llc 2016-06-30 341,778 Sold Some -173,604 $ -27,262 $ 53,672
First Trust Advisors Lp 2016-06-30 124,278 Sold Some -200,572 $ -31,497 $ 19,516
Teachers Advisors Inc 2016-03-31 484,365 Sold Some -202,888 $ -31,971 $ 76,326
Teacher Retirement System Of Texas 2016-06-30 31,478 Sold Some -241,542 $ -37,931 $ 4,943
Bnp Paribas Arbitrage Sa 2016-06-30 58,050 Sold Some -256,062 $ -40,211 $ 9,116
Panagora Asset Management Inc 2016-03-31 98,341 Sold Some -266,866 $ -42,052 $ 15,496
Davis Selected Advisers 2016-03-31 2,328,833 Sold Some -334,845 $ -52,764 $ 366,977
Westend Advisors Llc 2016-06-30 0 Sold All -649,627 $ -102,017 $ 0
Royal London Asset Management Ltd 2016-06-30 147,394 Sold Some -16,775,481 $ -2,634,421 $ 23,146