Csx Corp (CSX) Latest Bloomsberg Price


Mffais Ranking #2617 Overall / #3 Industry
Industry: Rail Freight

Number of Companies: 695 (Ranking #127 Overall/#3 Industry)
Inflow: $ 606,077 (K) (Ranking #197 Overall/#2 Industry)
Outflow: $ -732,125 (K)
Mffais Flow: $ -126,048 (K) (Ranking #2617 Overall/#3 Industry)


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

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

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Luminus Management Llc 2016-03-31 4,492,933 Added More 3,964,300 $ 102,080 $ 115,693
Pictet Asset Management Ltd 2016-03-31 3,915,310 Added More 3,403,446 $ 87,638 $ 100,819
Cambiar Investors Llc 2016-06-30 2,259,341 New Holding 2,259,341 $ 58,923 $ 58,923
Lord Abbett Co Llc 2016-03-31 2,216,332 New Holding 2,216,332 $ 57,070 $ 57,070
Pggm Investments 2016-06-30 1,873,455 Added More 956,397 $ 24,942 $ 48,859
Prudential Financial Inc 2016-06-30 2,156,330 Added More 673,092 $ 17,554 $ 56,237
Td Asset Management Inc 2016-06-30 1,350,356 Added More 671,115 $ 17,502 $ 35,217
Tiger Eye Capital Llc 2016-03-31 656,316 New Holding 656,316 $ 16,900 $ 16,900
Ridgeworth Capital Management Llc 2016-06-30 4,169,826 Added More 505,914 $ 13,194 $ 108,749
Jabre Capital Partners S A 2016-03-31 500,000 New Holding 500,000 $ 12,875 $ 12,875
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,266,875 Added More 499,335 $ 12,857 $ 32,622
American International Group Inc 2016-03-31 903,425 Added More 452,351 $ 11,648 $ 23,263
Paragon Capital Management Ltd 2016-06-30 306,584 New Holding 306,584 $ 7,995 $ 7,995
Stoneridge Investment Partners Llc 2016-06-30 286,826 New Holding 286,826 $ 7,480 $ 7,480
Stevens Capital Management Lp 2016-03-31 247,561 New Holding 247,561 $ 6,374 $ 6,374
Proshare Advisors Llc 2016-03-31 441,939 Added More 239,886 $ 6,177 $ 11,379
Guggenheim Capital Llc 2016-03-31 1,300,772 Added More 229,500 $ 5,909 $ 33,494
Northern Trust Corp 2016-03-31 10,986,707 Added More 227,384 $ 5,855 $ 282,907
Paloma Partners Management Co 2016-03-31 214,649 New Holding 214,649 $ 5,527 $ 5,527
Hutchin Hill Capital Lp 2016-03-31 200,000 New Holding 200,000 $ 5,150 $ 5,150
Janney Montgomery Scott Llc 2016-06-30 292,820 Added More 180,025 $ 4,695 $ 7,636
United Services Automobile Association 2016-03-31 467,953 Added More 174,266 $ 4,487 $ 12,049
Agf Investments Inc 2016-06-30 524,895 Added More 169,151 $ 4,411 $ 13,689
Swiss National Bank 2016-06-30 2,699,820 Added More 167,000 $ 4,355 $ 70,411
Weiss Multi-Strategy Advisers Llc 2016-03-31 277,520 Added More 151,985 $ 3,913 $ 7,146
Oxbow Advisors Llc 2016-06-30 146,140 New Holding 146,140 $ 3,811 $ 3,811
Perkins Investment Management Llc 2016-03-31 3,704,189 Added More 140,946 $ 3,629 $ 95,382
Buckingham Capital Management Inc 2016-06-30 136,294 New Holding 136,294 $ 3,554 $ 3,554
Us Bancorp De 2016-06-30 814,521 Added More 126,674 $ 3,303 $ 21,242
Bronson Point Management Llc 2016-03-31 225,000 Added More 125,000 $ 3,218 $ 5,793
Jolley Asset Management Llc 2016-06-30 143,331 Added More 116,331 $ 3,033 $ 3,738
State Of New Jersey Common Pension Fund D 2016-06-30 335,000 Added More 100,000 $ 2,608 $ 8,736
Willis Investment Counsel 2016-03-31 90,000 New Holding 90,000 $ 2,317 $ 2,317
New York State Common Retirement Fund 2016-06-30 2,633,700 Added More 80,800 $ 2,107 $ 68,686
Walleye Trading Llc 2016-03-31 187,361 Added More 81,227 $ 2,091 $ 4,824
Rhumbline Advisers 2016-03-31 1,567,895 Added More 77,068 $ 1,984 $ 40,373
First Trust Advisors Lp 2016-06-30 828,947 Added More 73,478 $ 1,916 $ 21,618
Basswood Capital Management L L C 2016-03-31 129,872 Added More 73,460 $ 1,891 $ 3,344
South Dakota Investment Council 2016-06-30 707,799 Added More 67,050 $ 1,748 $ 18,459
Legal General Group Plc 2016-03-31 4,290,750 Added More 66,790 $ 1,719 $ 110,486
Hm Payson Co 2016-06-30 475,575 Added More 65,940 $ 1,719 $ 12,402
Pacad Investment Ltd 2016-03-31 101,638 Added More 64,975 $ 1,673 $ 2,617
Aviva Plc 2016-06-30 581,661 Added More 61,650 $ 1,607 $ 15,169
Fca Corp Tx 2016-06-30 61,420 New Holding 61,420 $ 1,601 $ 1,601
Braun Stacey Associates Inc 2016-03-31 375,138 Added More 61,732 $ 1,589 $ 9,659
Schwab Charles Investment Management Inc 2016-03-31 2,816,603 Added More 59,135 $ 1,522 $ 72,527
Cibc World Markets Corp 2016-03-31 57,752 New Holding 57,752 $ 1,487 $ 1,487
Euclid Advisors Llc 2016-03-31 52,260 New Holding 52,260 $ 1,345 $ 1,345
Secor Capital Advisors Lp 2016-06-30 51,278 New Holding 51,278 $ 1,337 $ 1,337
Nationwide Fund Advisors 2016-06-30 1,912,975 Added More 50,020 $ 1,304 $ 49,890
Markel Corp 2016-06-30 140,000 Added More 50,000 $ 1,304 $ 3,651
Pdt Partners Llc 2016-03-31 50,053 New Holding 50,053 $ 1,288 $ 1,288
Profund Advisors Llc 2016-03-31 67,021 Added More 46,875 $ 1,207 $ 1,725
Tredje Ap-Fonden 2016-03-31 109,244 Added More 45,192 $ 1,163 $ 2,813
Moore Capital Management Lp 2016-03-31 125,000 Added More 42,120 $ 1,084 $ 3,218
Nisa Investment Advisors L L C 2016-06-30 503,777 Added More 40,470 $ 1,055 $ 13,138
Cullinan Associates Inc 2016-06-30 77,824 Added More 38,200 $ 996 $ 2,029
Riverhead Capital Management Llc 2016-03-31 194,852 Added More 38,648 $ 995 $ 5,017
Kcg Holdings Inc 2016-03-31 88,690 Added More 38,413 $ 989 $ 2,283
Kbc Group Nv 2016-06-30 254,686 Added More 37,561 $ 979 $ 6,642
M R Capital Management Inc 2016-06-30 272,934 Added More 36,281 $ 946 $ 7,118
Squarepoint Ops Llc 2016-03-31 75,754 Added More 34,014 $ 875 $ 1,950
Dreman Value Management L L C 2016-03-31 31,983 New Holding 31,983 $ 823 $ 823
Seven Eight Capital Llc 2016-03-31 31,933 New Holding 31,933 $ 822 $ 822
Sei Investments Co 2016-03-31 112,910 Added More 31,043 $ 799 $ 2,907
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 189,979 Added More 25,201 $ 648 $ 4,891
Ifp Advisors Inc 2016-03-31 75,643 Added More 25,091 $ 646 $ 1,947
Trust Co Of Virginia Va 2016-06-30 195,659 Added More 24,645 $ 642 $ 5,102
Mizuho Asset Management Co Ltd 2016-06-30 71,769 Added More 24,294 $ 633 $ 1,871
Shell Asset Management Co 2016-06-30 121,231 Added More 24,202 $ 631 $ 3,161
Clinton Group Inc 2016-03-31 24,034 New Holding 24,034 $ 618 $ 618
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 116,265 Added More 23,400 $ 610 $ 3,032
Calamos Wealth Management Llc 2016-06-30 84,803 Added More 22,906 $ 597 $ 2,211
National Pension Service 2016-03-31 583,405 Added More 22,987 $ 591 $ 15,022
Brown Advisory Inc 2016-06-30 109,418 Added More 22,694 $ 591 $ 2,853
Capstone Investment Advisors Llc 2016-03-31 21,829 New Holding 21,829 $ 562 $ 562
Carnegie Capital Asset Management Llc 2016-06-30 282,536 Added More 20,966 $ 546 $ 7,368
Oregon Public Employees Retirement Fund 2016-06-30 214,459 Added More 20,803 $ 542 $ 5,593
Vicus Capital 2016-06-30 40,556 Added More 20,558 $ 536 $ 1,057
Stephens Inc Ar 2016-06-30 95,589 Added More 19,813 $ 516 $ 2,492
Capital Advisors Inc Ok 2016-06-30 266,104 Added More 18,772 $ 489 $ 6,939
Numeric Investors Llc 2016-03-31 18,800 New Holding 18,800 $ 484 $ 484
Community Bank Of Raymore 2016-06-30 741,373 Added More 18,400 $ 479 $ 19,335
Gideon Capital Advisors Inc 2016-03-31 18,302 New Holding 18,302 $ 471 $ 471
Telemus Capital Llc 2016-06-30 26,949 Added More 17,960 $ 468 $ 702
Sciencast Management Lp 2016-03-31 17,700 New Holding 17,700 $ 455 $ 455
Brown Brothers Harriman Co 2016-03-31 23,463 Added More 16,844 $ 433 $ 604
Aspiriant Llc 2016-06-30 16,629 New Holding 16,629 $ 433 $ 433
Gotham Asset Management Llc 2016-03-31 16,562 New Holding 16,562 $ 426 $ 426
Oakbrook Investments Llc 2016-06-30 131,250 Added More 16,350 $ 426 $ 3,423
Rwc Asset Management Llp 2016-03-31 150,766 Added More 16,531 $ 425 $ 3,882
Teacher Retirement System Of Texas 2016-06-30 628,739 Added More 15,847 $ 413 $ 16,397
Ikos Cif Ltd 2016-03-31 15,570 New Holding 15,570 $ 400 $ 400
Stock Yards Bank Trust Co 2016-06-30 15,032 New Holding 15,032 $ 392 $ 392
Rowland Co Investment Counsel Adv 2016-03-31 77,352 Added More 14,894 $ 383 $ 1,991
Becker Capital Management Inc 2016-06-30 1,482,364 Added More 14,164 $ 369 $ 38,660
3g Capital Partners Lp 2016-03-31 1,363,922 Added More 13,922 $ 358 $ 35,120
Highpoint Advisor Group Llc 2016-06-30 13,623 New Holding 13,623 $ 355 $ 355
Engineers Gate Manager Lp 2016-03-31 13,577 New Holding 13,577 $ 349 $ 349
Boys Arnold Co Inc 2016-06-30 13,262 New Holding 13,262 $ 345 $ 345
Marshall Wace Llp 2016-03-31 2,459,172 Added More 13,325 $ 343 $ 63,323
Savant Capital Llc 2016-06-30 13,060 New Holding 13,060 $ 340 $ 340
Pacer Advisors Inc 2016-03-31 29,001 Added More 13,175 $ 339 $ 746
Exxonmobil Investment Management Inc Tx 2016-06-30 247,426 Added More 12,922 $ 337 $ 6,452
Jacobs Co Ca 2016-06-30 169,351 Added More 12,891 $ 336 $ 4,416
Klcm Advisors Inc 2016-06-30 375,127 Added More 12,705 $ 331 $ 9,783
Oppenheimer Co Inc 2016-06-30 151,563 Added More 12,137 $ 316 $ 3,952
National Asset Management Inc 2016-03-31 22,513 Added More 11,525 $ 296 $ 579
Metlife Securities Inc 2016-06-30 63,450 Added More 11,080 $ 288 $ 1,654
Wealthfront Inc 2016-03-31 10,834 New Holding 10,834 $ 278 $ 278
State Of Tennessee Treasury Department 2016-03-31 147,485 Added More 10,259 $ 264 $ 3,797
Verition Fund Management Llc 2016-03-31 10,222 New Holding 10,222 $ 263 $ 263
Commerce Bank 2016-06-30 67,155 Added More 9,859 $ 257 $ 1,751
Fairfax Financial Holdings Ltd Can 2016-03-31 9,800 New Holding 9,800 $ 252 $ 252
Montgomery Investment Management Inc 2016-06-30 9,500 New Holding 9,500 $ 247 $ 247
Group One Trading L P 2016-03-31 9,494 New Holding 9,494 $ 244 $ 244
Amalgamated Bank 2016-03-31 36,178 Added More 9,295 $ 239 $ 931
Capital Investment Advisors Llc 2016-06-30 9,082 New Holding 9,082 $ 236 $ 236
Salem Investment Counselors Inc 2016-03-31 8,830 New Holding 8,830 $ 227 $ 227
Heritage Investors Management Corp 2016-06-30 367,165 Added More 8,665 $ 225 $ 9,575
Farmers National Bank 2016-03-31 8,564 New Holding 8,564 $ 220 $ 220
Smith Salley Associates 2016-06-30 172,241 Added More 8,374 $ 218 $ 4,492
Two Sigma Securities Llc 2016-03-31 7,858 New Holding 7,858 $ 202 $ 202
Krasney Financial Llc 2016-03-31 7,848 New Holding 7,848 $ 202 $ 202
Mckinley Carter Wealth Services Inc 2016-06-30 7,738 New Holding 7,738 $ 201 $ 201
Alexandria Capital Llc 2016-06-30 7,955 Added More 7,500 $ 195 $ 207
Clark Capital Management Group Inc 2016-03-31 15,690 Added More 7,461 $ 192 $ 404
Chevy Chase Trust Holdings Inc 2016-06-30 867,658 Added More 7,264 $ 189 $ 22,628
Financial Counselors Inc 2016-06-30 117,432 Added More 7,198 $ 187 $ 3,062
Feltz Wealth Plan Inc 2016-06-30 7,172 Added More 7,022 $ 183 $ 187
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 42,213 Added More 7,005 $ 180 $ 1,086
Liberty Mutual Group Asset Management Inc 2016-03-31 64,439 Added More 6,692 $ 172 $ 1,659
Private Advisor Group Llc 2016-06-30 28,522 Added More 6,541 $ 170 $ 743
Brave Asset Management Inc 2016-06-30 22,282 Added More 6,500 $ 169 $ 581
Creative Planning 2016-06-30 109,622 Added More 6,087 $ 158 $ 2,858
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,105,927 Added More 6,025 $ 155 $ 54,227
Bb T Securities Llc 2016-06-30 109,647 Added More 5,902 $ 153 $ 2,859
Cibc World Markets Inc 2016-06-30 126,440 Added More 5,851 $ 152 $ 3,297
Cutler Group Lp 2016-06-30 24,172 Added More 5,372 $ 140 $ 630
Capital Innovations Llc 2016-03-31 30,830 Added More 5,365 $ 138 $ 793
Andra Ap-Fonden 2016-03-31 124,100 Added More 5,300 $ 136 $ 3,195
Css Llc Il 2016-03-31 20,000 Added More 5,000 $ 128 $ 515
Qs Investors Llc 2016-03-31 23,294 Added More 4,675 $ 120 $ 599
Advance Capital I Inc 2016-06-30 22,500 Added More 4,500 $ 117 $ 586
Advisors Asset Management Inc 2016-06-30 4,500 New Holding 4,500 $ 117 $ 117
Westpac Banking Corp 2016-06-30 56,655 Added More 4,443 $ 115 $ 1,477
Hl Financial Services Llc 2016-06-30 85,603 Added More 4,320 $ 112 $ 2,232
Associated Banc-Corp 2016-03-31 17,450 Added More 4,342 $ 111 $ 449
North Star Investment Management Corp 2016-06-30 77,535 Added More 4,237 $ 110 $ 2,022
Baird Financial Group Inc 2016-03-31 71,310 Added More 4,231 $ 108 $ 1,836
Deere Co 2016-03-31 70,333 Added More 4,030 $ 103 $ 1,811
Reliance Trust Co Of Delaware 2016-06-30 42,072 Added More 3,714 $ 96 $ 1,097
Iowa State Bank 2016-06-30 3,540 New Holding 3,540 $ 92 $ 92
Americafirst Capital Management Llc 2016-06-30 3,431 New Holding 3,431 $ 89 $ 89
Comerica Bank 2016-03-31 239,607 Added More 3,449 $ 88 $ 6,169
Hyman Charles D 2016-06-30 321,283 Added More 3,400 $ 88 $ 8,379
New Mexico Educational Retirement Board 2016-06-30 111,356 Added More 3,400 $ 88 $ 2,904
Piedmont Investment Advisors Llc 2016-03-31 221,560 Added More 3,404 $ 87 $ 5,705
Johnson Financial Group Inc 2016-03-31 25,889 Added More 3,397 $ 87 $ 666
Investors Capital Advisory Services 2016-06-30 14,791 Added More 3,124 $ 81 $ 385
Meeder Asset Management Inc 2016-06-30 20,583 Added More 2,946 $ 76 $ 536
National Planning Corp 2016-06-30 12,074 Added More 2,901 $ 75 $ 314
Neville Rodie Shaw Inc 2016-06-30 23,424 Added More 2,898 $ 75 $ 610
Trust Co 2016-06-30 116,365 Added More 2,737 $ 71 $ 3,034
Cornerstone Capital Management Holdings Llc 2016-03-31 255,210 Added More 2,770 $ 71 $ 6,571
Moors Cabot Inc 2016-06-30 20,134 Added More 2,552 $ 66 $ 525
Duncker Streett Co Inc 2016-06-30 22,390 Added More 2,505 $ 65 $ 583
Dynamic Technology Lab Private Ltd 2016-06-30 11,898 Added More 2,451 $ 63 $ 310
Security National Trust Co 2016-06-30 2,400 New Holding 2,400 $ 62 $ 62
Finemark National Bank Trust 2016-06-30 24,448 Added More 2,392 $ 62 $ 637
Ls Investment Advisors Llc 2016-06-30 38,833 Added More 2,390 $ 62 $ 1,012
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,377 New Holding 2,377 $ 61 $ 61
Perigon Wealth Management Llc 2016-03-31 2,400 New Holding 2,400 $ 61 $ 61
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 149,128 Added More 2,352 $ 61 $ 3,889
Guardian Investment Management 2016-03-31 21,545 Added More 2,350 $ 60 $ 554
Cribstone Capital Management Llc 2016-06-30 2,240 New Holding 2,240 $ 58 $ 58
Dowling Yahnke Llc 2016-06-30 13,456 Added More 2,140 $ 55 $ 350
Pillar Pacific Capital Management Llc 2016-06-30 205,576 Added More 1,955 $ 50 $ 5,361
Old National Bancorp In 2016-06-30 90,705 Added More 1,950 $ 50 $ 2,365
Cetera Advisors Llc 2016-06-30 11,019 Added More 1,945 $ 50 $ 287
Gam Holding Ag 2016-03-31 120,238 Added More 1,869 $ 48 $ 3,096
Carnick Kubik Llc 2016-03-31 1,650 New Holding 1,650 $ 42 $ 42
First Manhattan Co 2016-06-30 117,096 Added More 1,597 $ 41 $ 3,053
Raab Moskowitz Asset Management Llc 2016-06-30 41,144 Added More 1,580 $ 41 $ 1,073
Wedbush Securities Inc 2016-06-30 15,270 Added More 1,514 $ 39 $ 398
Dnb Asset Management As 2016-06-30 78,064 Added More 1,500 $ 39 $ 2,035
Cetera Advisor Networks Llc 2016-06-30 44,335 Added More 1,470 $ 38 $ 1,156
Heritage Wealth Advisors 2016-06-30 28,584 Added More 1,426 $ 37 $ 745
Wetherby Asset Management Inc 2016-06-30 18,713 Added More 1,301 $ 33 $ 488
Nn Investment Partners Holdings N V 2016-06-30 38,009 Added More 1,300 $ 33 $ 991
Voya Financial Advisors Inc 2016-03-31 10,831 Added More 1,233 $ 31 $ 278
Raymond James Trust N A 2016-06-30 21,879 Added More 1,181 $ 30 $ 570
Founders Capital Management Llc 2016-06-30 260,388 Added More 1,153 $ 30 $ 6,790
Chicago Partners Investment Group Llc 2016-06-30 1,805 Added More 1,100 $ 28 $ 47
Burney Co 2016-06-30 85,216 Added More 1,079 $ 28 $ 2,222
Ledyard National Bank 2016-06-30 2,435 Added More 1,025 $ 26 $ 63
Butensky Cohen Financial Security Inc 2016-06-30 54,477 Added More 1,010 $ 26 $ 1,420
Ferguson Wellman Capital Management Inc 2016-06-30 19,000 Added More 1,000 $ 26 $ 495
Bank Of Nova Scotia 2016-06-30 19,230 Added More 980 $ 25 $ 501
Sii Investments Inc Wi 2016-06-30 10,936 Added More 964 $ 25 $ 285
Mason Street Advisors Llc 2016-03-31 128,293 Added More 927 $ 23 $ 3,303
Marshwinds Advisory Co 2016-06-30 24,673 Added More 902 $ 23 $ 643
Ghp Investment Advisors Inc 2016-06-30 70,008 Added More 893 $ 23 $ 1,825
Jones Financial Companies Lllp 2016-03-31 41,396 Added More 819 $ 21 $ 1,065
Synovus Financial Corp 2016-06-30 50,544 Added More 806 $ 21 $ 1,318
Tiaa Cref Trust Co Fsb Mo 2016-06-30 55,318 Added More 778 $ 20 $ 1,442
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 74,520 Added More 745 $ 19 $ 1,943
Krilogy Financial Llc 2016-03-31 730 New Holding 730 $ 18 $ 18
Global X Management Co Llc 2016-06-30 1,132 Added More 714 $ 18 $ 29
Norinchukin Bank The 2016-06-30 50,137 Added More 709 $ 18 $ 1,307
Burns J W Co Inc Ny 2016-06-30 84,602 Added More 650 $ 16 $ 2,206
World Asset Management Inc 2016-06-30 99,512 Added More 637 $ 16 $ 2,595
Community Bank N A 2016-06-30 3,585 Added More 585 $ 15 $ 93
Coastline Trust Co 2016-06-30 31,540 Added More 580 $ 15 $ 822
Argent Trust Co 2016-03-31 21,779 Added More 530 $ 13 $ 560
Aldebaran Financial Inc 2016-03-31 52,749 Added More 515 $ 13 $ 1,358
Pathstone Family Office Llc 2016-06-30 500 New Holding 500 $ 13 $ 13
Bokf Na 2016-03-31 16,350 Added More 483 $ 12 $ 421
Ameritas Investment Partners Inc 2016-06-30 35,397 Added More 469 $ 12 $ 923
Srb Corp 2016-03-31 5,468 Added More 473 $ 12 $ 140
Point View Wealth Management Inc 2016-06-30 13,248 Added More 426 $ 11 $ 345
Sfmg Llc 2016-03-31 62,177 Added More 408 $ 10 $ 1,601
State Treasurer State Of Michigan 2016-06-30 332,035 Added More 400 $ 10 $ 8,659
Sheaff Brock Investment Advisors Llc 2016-06-30 8,500 Added More 394 $ 10 $ 221
Next Financial Group Inc 2016-06-30 10,277 Added More 386 $ 10 $ 268
Trust Investment Advisors 2016-06-30 43,530 Added More 368 $ 9 $ 1,135
Stevens First Principles Investment Advisors 2016-06-30 164,842 Added More 349 $ 9 $ 4,299
Evercore Wealth Management Llc 2016-06-30 8,715 Added More 348 $ 9 $ 227
Integrated Wealth Management 2016-06-30 1,292 Added More 323 $ 8 $ 33
Canandaigua National Bank Trust Co 2016-06-30 8,295 Added More 315 $ 8 $ 216
Brick Kyle Associates 2016-06-30 4,000 Added More 300 $ 7 $ 104
Wfg Advisors Lp 2016-03-31 5,581 Added More 294 $ 7 $ 143
Cwm Llc 2016-06-30 240 New Holding 240 $ 6 $ 6
Charter Trust Co 2016-06-30 57,781 Added More 230 $ 5 $ 1,506
Conning Inc 2016-06-30 23,833 Added More 220 $ 5 $ 621
Hudock Capital Group Llc 2016-06-30 1,993 Added More 219 $ 5 $ 51
Old Second National Bank Of Aurora 2016-06-30 2,711 Added More 211 $ 5 $ 70
Vigilant Capital Management Llc 2016-06-30 2,005 Added More 205 $ 5 $ 52
Estabrook Capital Management 2016-03-31 14,535 Added More 200 $ 5 $ 374
Camelot Portfolios Llc 2016-03-31 39,982 Added More 185 $ 4 $ 1,029
Cardan Capital Partners Llc 2016-06-30 94,592 Added More 157 $ 4 $ 2,466
Proficio Capital Partners Llc 2016-06-30 292 Added More 134 $ 3 $ 7
Fisher Asset Management Llc 2016-06-30 10,304 Added More 112 $ 2 $ 268
Mariner Wealth Advisors Llc 2016-03-31 9,242 Added More 105 $ 2 $ 237
Advantus Capital Management Inc 2016-06-30 92,914 Added More 103 $ 2 $ 2,423
Simmons Bank 2016-06-30 12,860 Added More 100 $ 2 $ 335
Alpha Windward Llc 2016-06-30 1,727 Added More 97 $ 2 $ 45
Herndon Capital Management Llc 2016-06-30 88 New Holding 88 $ 2 $ 2
Gemmer Asset Management Llc 2016-06-30 302 Added More 77 $ 2 $ 7
Ifc Holdings Incorporated Fl 2016-06-30 15,320 Added More 72 $ 1 $ 399
Bahl Gaynor Inc 2016-06-30 9,425 Added More 65 $ 1 $ 245
First Premier Bank 2016-06-30 84,045 Added More 50 $ 1 $ 2,191
Cornerstone Advisors Inc 2016-06-30 917 Added More 26 $ 0 $ 23
Marco Investment Management Llc 2016-06-30 8,388 Added More 24 $ 0 $ 218
Pitcairn Co 2016-06-30 13,835 Added More 18 $ 0 $ 360
Tower Research Capital Llc Trc 2016-06-30 6,461 Added More 16 $ 0 $ 168
Northstar Group Inc 2016-06-30 9,008 Added More 13 $ 0 $ 234
Centerstar Fund Llc 2016-06-30 13,760 Added More 11 $ 0 $ 358
Ronald Blue Co Llc 2016-06-30 11,290 Added More 4 $ 0 $ 294
Plante Moran Financial Advisors Llc 2016-06-30 756 Added More 3 $ 0 $ 19
Philadelphia Trust Co 2016-03-31 12,792 Added More 3 $ 0 $ 329
Capwealth Advisors Llc 2016-06-30 647 Added More 2 $ 0 $ 16
Boston Advisors Llc 2016-06-30 48,658 Added More 2 $ 0 $ 1,269
Focused Wealth Management Inc 2016-06-30 464 Added More 2 $ 0 $ 12
Nbt Bank N A Ny 2016-06-30 7,915 Added More 1 $ 0 $ 206
Cullen Capital Management Llc 2016-03-31 30,450 No Change 0 $ 0 $ 784
Arrow Financial Corp 2016-06-30 180 No Change 0 $ 0 $ 4
Amica Pension Fund Board Of Trustees 2016-06-30 36,224 No Change 0 $ 0 $ 944
Delta Asset Management Llc Tn 2016-06-30 800 No Change 0 $ 0 $ 20
Washington Trust Bank 2016-06-30 3,385 No Change 0 $ 0 $ 88
Wendell David Associates Inc 2016-06-30 12,000 No Change 0 $ 0 $ 312
Union Bankshares Corp 2016-06-30 23,950 No Change 0 $ 0 $ 624
Beese Fulmer Investment Management Inc 2016-06-30 23,110 No Change 0 $ 0 $ 602
Denver Investment Advisors Llc 2016-06-30 55,545 No Change 0 $ 0 $ 1,448
Pioneer Trust Bank N A Or 2016-06-30 9,195 No Change 0 $ 0 $ 239
Arcadia Investment Management Corp Mi 2016-06-30 688 No Change 0 $ 0 $ 17
Roof Eidam Maycock Adv 2016-06-30 18,000 No Change 0 $ 0 $ 469
Peapack Gladstone Financial Corp 2016-03-31 10,394 No Change 0 $ 0 $ 267
Davidson Garrard Inc 2016-06-30 8,486 No Change 0 $ 0 $ 221
Opus Investment Management Inc 2016-06-30 160,000 No Change 0 $ 0 $ 4,172
Meiji Yasuda Life Insurance Co 2016-03-31 8,000 No Change 0 $ 0 $ 206
Delta Lloyd Nv 2016-06-30 66,845 No Change 0 $ 0 $ 1,743
Country Trust Bank 2016-06-30 7,955 No Change 0 $ 0 $ 207
Waters Parkerson Co Llc 2016-06-30 7,996 No Change 0 $ 0 $ 208
Alphamark Advisors Llc 2016-06-30 1,700 No Change 0 $ 0 $ 44
First City Capital Management Inc 2016-03-31 880 No Change 0 $ 0 $ 22
Reynders Mcveigh Capital Management Llc 2016-06-30 29,887 No Change 0 $ 0 $ 779
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 25,300 No Change 0 $ 0 $ 651
Endurance Wealth Management Inc 2016-06-30 650 No Change 0 $ 0 $ 16
Cohen Capital Management Inc 2016-06-30 106,670 No Change 0 $ 0 $ 2,781
Clear Harbor Asset Management Llc 2016-06-30 14,565 No Change 0 $ 0 $ 379
Commonwealth Financial Services Llc 2016-06-30 4,669 No Change 0 $ 0 $ 121
Signalpoint Asset Management Llc 2016-06-30 9,469 No Change 0 $ 0 $ 246
Whitnell Co 2016-06-30 28,750 No Change 0 $ 0 $ 749
Oakworth Capital Inc 2016-06-30 6,074 No Change 0 $ 0 $ 158
Tarbox Group Inc 2016-06-30 225 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-06-30 5,565 No Change 0 $ 0 $ 145
Lba Wealth Management Llc 2016-03-31 619 No Change 0 $ 0 $ 15
Financial Consulate Inc 2016-06-30 13,000 No Change 0 $ 0 $ 339
Us Financial Advisors Llc 2016-03-31 53 No Change 0 $ 0 $ 1
Baker Chad R 2016-06-30 54,000 No Change 0 $ 0 $ 1,408
Mn Services Vermogensbeheer B V 2016-06-30 24,377 No Change 0 $ 0 $ 635
Midas Management Corp 2016-06-30 108,500 No Change 0 $ 0 $ 2,829
South State Corp 2016-03-31 16,380 No Change 0 $ 0 $ 421
Alleghany Corp De 2016-06-30 5,000,000 No Change 0 $ 0 $ 130,400
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 8,000 No Change 0 $ 0 $ 206
Kornitzer Capital Management Inc Ks 2016-06-30 119,110 No Change 0 $ 0 $ 3,106
Mackenzie Financial Corp 2016-03-31 71,530 No Change 0 $ 0 $ 1,841
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,825 No Change 0 $ 0 $ 47
First Quadrant L P Ca 2016-06-30 162,600 No Change 0 $ 0 $ 4,240
Courier Capital Corp 2016-06-30 7,888 No Change 0 $ 0 $ 205
Fukoku Mutual Life Insurance Co 2016-06-30 5,420 No Change 0 $ 0 $ 141
Asset Advisors Corp 2016-06-30 4,932 No Change 0 $ 0 $ 128
Appleton Partners Inc Ma 2016-06-30 9,848 No Change 0 $ 0 $ 256
Systematic Financial Management Lp 2016-06-30 10,200 No Change 0 $ 0 $ 266
Mogy Joel R Investment Counsel Inc 2016-06-30 32,000 No Change 0 $ 0 $ 834
Nicolet Bankshares Inc 2016-06-30 10,800 No Change 0 $ 0 $ 281
Edgemoor Investment Advisors Inc 2016-06-30 7,779 No Change 0 $ 0 $ 202
Farmers Trust Co 2016-06-30 9,398 No Change 0 $ 0 $ 245
Taconic Capital Advisors Lp 2016-03-31 200,000 No Change 0 $ 0 $ 5,150
Ashfield Capital Partners Llc 2016-06-30 18,600 No Change 0 $ 0 $ 485
Fruth Investment Management 2016-06-30 9,900 No Change 0 $ 0 $ 258
Interactive Financial Advisors 2016-06-30 100 No Change 0 $ 0 $ 2
Parkside Financial Bank Trust 2016-06-30 775 No Change 0 $ 0 $ 20
Breithorn Capital Management 2016-03-31 17,160 No Change 0 $ 0 $ 441
Supplemental Annuity Collective Trust Of Nj 2016-06-30 19,487 No Change 0 $ 0 $ 508
Hoertkorn Richard Charles 2016-06-30 400 No Change 0 $ 0 $ 10
Mv Capital Management Inc 2016-03-31 1,023 No Change 0 $ 0 $ 26
First Personal Financial Services 2016-06-30 2,079 No Change 0 $ 0 $ 54
Packer Co Ltd 2016-06-30 577,181 No Change 0 $ 0 $ 15,052
Integrated Investment Consultants Llc 2016-06-30 6,550 No Change 0 $ 0 $ 170
Venturi Wealth Management Llc 2016-06-30 18,100 No Change 0 $ 0 $ 472
Ally Financial Inc 2016-03-31 45,000 No Change 0 $ 0 $ 1,158
Altfest L J Co Inc 2016-03-31 10,427 No Change 0 $ 0 $ 268
Amica Mutual Insurance Co 2016-06-30 63,099 No Change 0 $ 0 $ 1,645
Peoples Bank National Association 2016-03-31 8,676 No Change 0 $ 0 $ 223
Williams Jones Associates Llc 2016-03-31 24,100 No Change 0 $ 0 $ 620
Mufg Americas Holdings Corp 2016-06-30 44,995 No Change 0 $ 0 $ 1,173
Smithfield Trust Co 2016-06-30 594 No Change 0 $ 0 $ 15
Enterprise Financial Services Corp 2016-06-30 1,042 No Change 0 $ 0 $ 27
Centurylink Investment Management Co 2016-06-30 43,538 No Change 0 $ 0 $ 1,135
Schafer Cullen Capital Management Inc 2016-03-31 19,265 No Change 0 $ 0 $ 496
Peoples Financial Services Corp 2016-06-30 2,075 No Change 0 $ 0 $ 54
First National Bank Sioux Falls 2016-06-30 300 No Change 0 $ 0 $ 7
Woodmont Investment Counsel Llc 2016-03-31 20,388 No Change 0 $ 0 $ 524
Trust Co Of Vermont 2016-06-30 23,710 No Change 0 $ 0 $ 618
First Mercantile Trust Co 2016-06-30 225 No Change 0 $ 0 $ 5
Broderick Brian C 2016-06-30 10,800 No Change 0 $ 0 $ 281
Benin Management Corp 2016-06-30 23,100 No Change 0 $ 0 $ 602
Reilly Financial Advisors Llc 2016-06-30 1,512 No Change 0 $ 0 $ 39
Manchester Capital Management Llc 2016-06-30 3,440 No Change 0 $ 0 $ 89
Sunnymeath Asset Management Inc 2016-06-30 2,465 No Change 0 $ 0 $ 64
Transamerica Financial Advisors Inc 2016-03-31 2,000 No Change 0 $ 0 $ 51
At Bancorp 2016-06-30 14,945 No Change 0 $ 0 $ 389
Shinko Asset Management Co Ltd 2016-06-30 2,551 No Change 0 $ 0 $ 66
Pennsylvania Trust Co 2016-06-30 7,976 No Change 0 $ 0 $ 208
Financial Management Professionals Inc 2016-06-30 1,080 No Change 0 $ 0 $ 28
Ftb Advisors Inc 2016-06-30 21,015 No Change 0 $ 0 $ 548
D Scott Neal Inc 2016-06-30 2 No Change 0 $ 0 $ 0
Winslow Evans Crocker Inc 2016-06-30 31,314 No Change 0 $ 0 $ 816
Patten Group Inc 2016-03-31 1,150 No Change 0 $ 0 $ 29
Edmond De Rothschild Holding S A 2016-06-30 15,740 No Change 0 $ 0 $ 410
Community Bank Trust Waco Texas 2016-06-30 10,350 No Change 0 $ 0 $ 269
Coconut Grove Bank 2016-06-30 323 No Change 0 $ 0 $ 8
Armbruster Capital Management Inc 2016-06-30 2,340 No Change 0 $ 0 $ 61
Loews Corp 2016-03-31 8,000 No Change 0 $ 0 $ 206
Sentry Investment Management Llc 2016-06-30 73,572 No Change 0 $ 0 $ 1,918
Welch Forbes Llc 2016-06-30 9,048 No Change 0 $ 0 $ 235
Sit Investment Associates Inc 2016-06-30 4,375 No Change 0 $ 0 $ 114
Meridian Management Co 2016-03-31 18,000 No Change 0 $ 0 $ 463
Ray Gerald L Associates Ltd 2016-03-31 31,440 No Change 0 $ 0 $ 809
Payden Rygel 2016-06-30 1,500 No Change 0 $ 0 $ 39
Seaward Management Limited Partnership 2016-06-30 20,890 No Change 0 $ 0 $ 544
Parsons Capital Management Inc Ri 2016-06-30 79,005 No Change 0 $ 0 $ 2,060
Spirit Of America Management Corp Ny 2016-06-30 10,000 No Change 0 $ 0 $ 260
First Niagara Bank 2016-06-30 33,700 No Change 0 $ 0 $ 878
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 9,925 No Change 0 $ 0 $ 255
First Interstate Bank 2016-06-30 6,325 No Change 0 $ 0 $ 164
Prentiss Smith Co Inc 2016-06-30 363 No Change 0 $ 0 $ 9
High Point Bank Trust Co 2016-06-30 4,850 No Change 0 $ 0 $ 126
Greenleaf Trust 2016-06-30 14,643 No Change 0 $ 0 $ 381
Kanawha Capital Management Llc 2016-06-30 14,048 No Change 0 $ 0 $ 366
Alpine Woods Capital Investors Llc 2016-06-30 35,000 No Change 0 $ 0 $ 912
Whittier Trust Co Of Nevada Inc 2016-06-30 1,125 No Change 0 $ 0 $ 29
Henderson Group Plc 2016-06-30 117,160 No Change 0 $ 0 $ 3,055
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 28,600 No Change 0 $ 0 $ 745
Linscomb Williams Inc 2016-06-30 8,108 No Change 0 $ 0 $ 211
Employees Retirement System Of Texas 2016-03-31 59,000 No Change 0 $ 0 $ 1,519
Robeco Institutional Asset Management B V 2016-06-30 46,809 No Change 0 $ 0 $ 1,220
Apriem Advisors 2016-03-31 50 No Change 0 $ 0 $ 1
Lenox Wealth Management Inc 2016-03-31 560 No Change 0 $ 0 $ 14
Standard Life Investments Ltd 2016-06-30 394,437 No Change 0 $ 0 $ 10,286
Kistler-Tiffany Companies Llc 2016-06-30 2,143 No Change 0 $ 0 $ 55
Gradient Investments Llc 2016-06-30 968 No Change 0 $ 0 $ 25
Newsquare Capital Llc 2016-06-30 205 No Change 0 $ 0 $ 5
Bartlett Co Llc 2016-06-30 52,559 No Change 0 $ 0 $ 1,370
Hanson Mcclain Inc 2016-03-31 92 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-06-30 291,867 No Change 0 $ 0 $ 7,611
Vantage Investment Advisors Llc 2016-03-31 9,802 No Change 0 $ 0 $ 252
Mark Sheptoff Financial Planning Llc 2016-06-30 7,350 No Change 0 $ 0 $ 191
Ct Financial Advisors Llc 2016-06-30 2,400 No Change 0 $ 0 $ 62
Edmond De Rothschild Asset Management France 2016-06-30 14,000 No Change 0 $ 0 $ 365
Td Securities Usa Llc 2016-03-31 217 Sold Some -2 $ -0 $ 5
Ballentine Partners Llc 2016-06-30 8,112 Sold Some -14 $ -0 $ 211
Quadrant Capital Group Llc 2016-06-30 1,511 Sold Some -18 $ -0 $ 39
Thompson Davis Co Inc 2016-06-30 1,802 Sold Some -18 $ -0 $ 46
Summit Securities Group Llc 2016-03-31 0 Sold All -41 $ -1 $ 0
New England Research Management Inc 2016-06-30 41,313 Sold Some -50 $ -1 $ 1,077
Motco 2016-06-30 158,569 Sold Some -86 $ -2 $ 4,135
Advisory Services Network Llc 2016-06-30 12,226 Sold Some -87 $ -2 $ 318
Kanaly Trust Co 2016-06-30 6,115 Sold Some -95 $ -2 $ 159
Tcw Group Inc 2016-03-31 67,400 Sold Some -100 $ -2 $ 1,735
Everett Harris Co Ca 2016-06-30 9,700 Sold Some -100 $ -2 $ 252
Central Bank Trust Co 2016-06-30 1,006 Sold Some -100 $ -2 $ 26
Clifford Swan Investment Counsel Llc 2016-06-30 7,724 Sold Some -103 $ -2 $ 201
Fayez Sarofim Co 2016-06-30 22,000 Sold Some -110 $ -2 $ 573
Perritt Capital Management Inc 2016-03-31 20,640 Sold Some -135 $ -3 $ 531
Sigma Planning Corp 2016-06-30 10,263 Sold Some -142 $ -3 $ 267
Sandy Spring Bank 2016-06-30 10,959 Sold Some -150 $ -3 $ 285
Naples Global Advisors Llc 2016-06-30 24,245 Sold Some -150 $ -3 $ 632
Assetmark Inc 2016-06-30 2,011 Sold Some -153 $ -3 $ 52
Fny Managed Accounts Llc 2016-06-30 0 Sold All -160 $ -4 $ 0
Boston Private Wealth Llc 2016-06-30 47,307 Sold Some -162 $ -4 $ 1,233
Park Avenue Institutional Advisers Llc 2016-03-31 6,142 Sold Some -173 $ -4 $ 158
Argent Trust Co 2016-06-30 27,734 Sold Some -175 $ -4 $ 723
Salient Capital Advisors Llc 2016-06-30 14,184 Sold Some -181 $ -4 $ 369
Bank Of Hawaii 2016-06-30 29,843 Sold Some -182 $ -4 $ 778
Pekin Singer Strauss Asset Management Il 2016-06-30 19,014 Sold Some -191 $ -4 $ 495
Atlantic Trust Group Llc 2016-03-31 14,843 Sold Some -200 $ -5 $ 382
Adirondack Trust Co 2016-06-30 8,095 Sold Some -200 $ -5 $ 211
Benjamin F Edwards Company Inc 2016-06-30 2,275 Sold Some -200 $ -5 $ 59
Cambridge Investment Research Advisors Inc 2016-06-30 107,673 Sold Some -234 $ -6 $ 2,808
Fiduciary Group Llc 2016-06-30 20,503 Sold Some -235 $ -6 $ 534
Westport Resources Management Inc 2016-06-30 500 Sold Some -250 $ -6 $ 13
Murphy Capital Management Inc 2016-06-30 68,558 Sold Some -250 $ -6 $ 1,787
Northwestern Mutual Investment Management Company Llc 2016-03-31 36,777 Sold Some -260 $ -6 $ 947
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 131,772 Sold Some -282 $ -7 $ 3,436
Palladium Partners Llc 2016-06-30 16,459 Sold Some -290 $ -7 $ 429
Northern Oak Wealth Management Inc 2016-03-31 14,200 Sold Some -300 $ -7 $ 365
Citizens Financial Group Inc Ri 2016-03-31 3,852 Sold Some -300 $ -7 $ 99
Wealthtrust Axiom Llc 2016-06-30 15,796 Sold Some -300 $ -7 $ 411
Chemical Bank 2016-03-31 27,868 Sold Some -330 $ -8 $ 717
Orleans Capital Management Corp La 2016-03-31 45,642 Sold Some -374 $ -9 $ 1,175
Crestpoint Capital Management Llc 2016-06-30 8,200 Sold Some -400 $ -10 $ 213
Burnham Asset Management Corp Ny 2016-03-31 27,325 Sold Some -410 $ -10 $ 703
Farmers Merchants Investments Inc 2016-06-30 0 Sold All -489 $ -12 $ 0
Cubic Asset Management Llc 2016-03-31 141,150 Sold Some -500 $ -12 $ 3,634
Pettyjohn Wood White Inc 2016-03-31 16,314 Sold Some -500 $ -12 $ 420
Sawgrass Asset Management Llc 2016-06-30 28,635 Sold Some -500 $ -13 $ 746
Hanson Doremus Investment Management 2016-06-30 1,708 Sold Some -500 $ -13 $ 44
Dubuque Bank Trust Co 2016-03-31 800 Sold Some -550 $ -14 $ 20
Fragasso Group Inc 2016-06-30 10,640 Sold Some -587 $ -15 $ 277
Grandfield Dodd Llc 2016-06-30 12,544 Sold Some -600 $ -15 $ 327
Bruderman Asset Management Llc 2016-06-30 2,984 Sold Some -620 $ -16 $ 77
Panagora Asset Management Inc 2016-03-31 35,688 Sold Some -650 $ -16 $ 918
Aull Monroe Investment Management Corp 2016-06-30 104,619 Sold Some -672 $ -17 $ 2,728
Aspen Investment Management Inc 2016-06-30 22,946 Sold Some -700 $ -18 $ 598
Carl Domino Inc 2016-06-30 10,150 Sold Some -700 $ -18 $ 264
Meiji Yasuda Asset Management Co Ltd 2016-03-31 10,403 Sold Some -710 $ -18 $ 267
First Midwest Bank Trust Division 2016-06-30 25,503 Sold Some -702 $ -18 $ 665
Ngam Advisors L P 2016-06-30 55,976 Sold Some -707 $ -18 $ 1,459
Lynch Associates In 2016-06-30 47,814 Sold Some -750 $ -19 $ 1,246
Highlander Capital Management Llc 2016-06-30 0 Sold All -750 $ -19 $ 0
Destination Wealth Management 2016-06-30 17,565 Sold Some -775 $ -20 $ 458
Afam Capital Inc 2016-03-31 34,585 Sold Some -785 $ -20 $ 890
United Capital Financial Advisers Llc 2016-03-31 31,478 Sold Some -812 $ -20 $ 810
Financial Architects Inc 2016-06-30 4,085 Sold Some -840 $ -21 $ 106
Checchi Capital Advisers Llc 2016-06-30 7,397 Sold Some -846 $ -22 $ 192
Bkd Wealth Advisors Llc 2016-06-30 56,212 Sold Some -863 $ -22 $ 1,466
Capstone Asset Management Co 2016-06-30 145,900 Sold Some -864 $ -22 $ 3,805
Donald L Hagan Llc 2016-06-30 0 Sold All -900 $ -23 $ 0
Cypress Asset Management Inc Tx 2016-06-30 9,168 Sold Some -951 $ -24 $ 239
Vaughan David Investments Inc Il 2016-06-30 14,720 Sold Some -1,000 $ -26 $ 383
Bennicas Associates Inc 2016-06-30 81,500 Sold Some -1,000 $ -26 $ 2,125
Qci Asset Management Inc Ny 2016-06-30 480 Sold Some -1,000 $ -26 $ 12
Pinnacle Financial Partners Inc 2016-06-30 41,236 Sold Some -1,000 $ -26 $ 1,075
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -1,008 $ -26 $ 0
Macquarie Group Ltd 2016-03-31 371,950 Sold Some -1,040 $ -26 $ 9,577
Jump Trading Llc 2016-03-31 0 Sold All -1,100 $ -28 $ 0
Firstmerit Bank N A Trustee 2016-06-30 20,914 Sold Some -1,105 $ -28 $ 545
Check Capital Management Inc Ca 2016-06-30 31,431 Sold Some -1,200 $ -31 $ 819
Cleararc Capital Inc 2016-03-31 23,498 Sold Some -1,238 $ -31 $ 605
National Penn Investors Trust Co Pa 2016-03-31 18,900 Sold Some -1,257 $ -32 $ 486
Washington Trust Co 2016-03-31 11,063 Sold Some -1,287 $ -33 $ 284
Fiduciary Trust Co 2016-03-31 33,389 Sold Some -1,370 $ -35 $ 859
Trustmark National Bank Trust Department 2016-03-31 16,875 Sold Some -1,400 $ -36 $ 434
Sumitomo Life Insurance Co 2016-06-30 36,362 Sold Some -1,390 $ -36 $ 948
Formidable Asset Management Llc 2016-03-31 0 Sold All -1,500 $ -38 $ 0
Bronfman E L Rothschild L P 2016-03-31 3,366 Sold Some -1,506 $ -38 $ 86
City Holding Co 2016-06-30 44,049 Sold Some -1,490 $ -38 $ 1,148
Gateway Investment Advisers Llc 2016-06-30 1,231,153 Sold Some -1,572 $ -40 $ 32,108
Tlp Group Llc 2016-06-30 11,438 Sold Some -1,650 $ -43 $ 298
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,700 $ -44 $ 0
Orrstown Financial Services Inc 2016-06-30 33,856 Sold Some -1,706 $ -44 $ 882
First Citizens Bank Trust Co 2016-06-30 15,748 Sold Some -1,750 $ -45 $ 410
Riverpoint Capital Management Llc 2016-03-31 20,947 Sold Some -1,800 $ -46 $ 539
Leavell Investment Management Inc 2016-06-30 11,097 Sold Some -1,800 $ -46 $ 289
First United Bank Trust 2016-06-30 41,778 Sold Some -1,850 $ -48 $ 1,089
Akre Capital Management Llc 2016-03-31 38,781 Sold Some -1,914 $ -49 $ 998
Essex Financial Services Inc 2016-06-30 8,891 Sold Some -1,986 $ -51 $ 231
Barnett Company Inc 2016-06-30 38,880 Sold Some -2,000 $ -52 $ 1,013
Cottage Street Advisors Llc 2016-06-30 44,100 Sold Some -2,000 $ -52 $ 1,150
Mutual Of America Capital Management Llc 2016-06-30 111,799 Sold Some -2,178 $ -56 $ 2,915
Segall Bryant Hamill Llc 2016-06-30 9,950 Sold Some -2,225 $ -58 $ 259
Goelzer Investment Management Inc 2016-06-30 129,529 Sold Some -2,325 $ -60 $ 3,378
Gupta Wealth Management Llc 2016-03-31 64,982 Sold Some -2,377 $ -61 $ 1,673
Gibraltar Capital Management Inc 2016-06-30 151,174 Sold Some -2,364 $ -61 $ 3,942
First Allied Advisory Services Inc 2016-03-31 33,348 Sold Some -2,423 $ -62 $ 858
Bbva Compass Bancshares Inc 2016-06-30 33,362 Sold Some -2,393 $ -62 $ 870
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -2,600 $ -67 $ 0
Geneva Advisors Llc 2016-06-30 7,997 Sold Some -2,615 $ -68 $ 208
Donaldson Capital Management Llc 2016-03-31 16,116 Sold Some -2,675 $ -68 $ 414
Tokio Marine Asset Management Co Ltd 2016-06-30 26,739 Sold Some -2,687 $ -70 $ 697
Central Trust Co 2016-06-30 19,667 Sold Some -2,708 $ -70 $ 512
Pacific Global Investment Management Co 2016-03-31 29,279 Sold Some -2,786 $ -71 $ 753
Utah Retirement Systems 2016-06-30 174,597 Sold Some -2,800 $ -73 $ 4,553
Shelton Capital Management 2016-06-30 69,042 Sold Some -2,818 $ -73 $ 1,800
Zurich Insurance Group Ltd Fi 2016-03-31 119,046 Sold Some -2,913 $ -75 $ 3,065
Dai Ichi Life Insurance Co Ltd 2016-03-31 55,284 Sold Some -2,938 $ -75 $ 1,423
Wellington Shields Capital Management Llc 2016-03-31 23,720 Sold Some -3,000 $ -77 $ 610
Advisor Partners Llc 2016-03-31 14,024 Sold Some -3,204 $ -82 $ 361
Ibm Retirement Fund 2016-06-30 125,488 Sold Some -3,186 $ -83 $ 3,272
Smith Hayes Advisers Inc 2016-03-31 37,953 Sold Some -3,255 $ -83 $ 977
Robshaw Julian Associates Inc 2016-06-30 123,265 Sold Some -3,225 $ -84 $ 3,214
Aberdeen Asset Management Plc Uk 2016-06-30 237,893 Sold Some -3,254 $ -84 $ 6,204
Nippon Life Insurance Co 2016-06-30 62,209 Sold Some -3,334 $ -86 $ 1,622
Great Lakes Advisors Llc 2016-03-31 11,480 Sold Some -3,473 $ -89 $ 295
Capital One National Association 2016-06-30 49,486 Sold Some -3,534 $ -92 $ 1,290
Carroll Financial Associates Inc 2016-06-30 37,764 Sold Some -3,539 $ -92 $ 984
Train Babcock Advisors Llc 2016-06-30 104,040 Sold Some -3,545 $ -92 $ 2,713
Lodestar Investment Counsel Llc Il 2016-06-30 179,845 Sold Some -3,575 $ -93 $ 4,690
Wesbanco Bank Inc 2016-06-30 34,375 Sold Some -3,729 $ -97 $ 896
Tudor Investment Corp Et Al 2016-03-31 501,188 Sold Some -3,777 $ -97 $ 12,905
Johnson Investment Counsel Inc 2016-03-31 40,494 Sold Some -3,784 $ -97 $ 1,042
Modera Wealth Management Llc 2016-06-30 7,804 Sold Some -3,780 $ -98 $ 203
Bristlecone Advisors Llc 2016-03-31 22,900 Sold Some -4,025 $ -103 $ 589
Regentatlantic Capital Llc 2016-06-30 32,600 Sold Some -4,034 $ -105 $ 850
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,731,677 Sold Some -4,164 $ -108 $ 71,242
Schwerin Boyle Capital Management Inc 2016-03-31 320,050 Sold Some -4,350 $ -112 $ 8,241
Logan Capital Management Inc 2016-03-31 144,483 Sold Some -4,416 $ -113 $ 3,720
Amf Pensionsforsakring Ab 2016-03-31 182,600 Sold Some -4,800 $ -123 $ 4,701
Legacy Private Trust Co 2016-06-30 56,312 Sold Some -4,819 $ -125 $ 1,468
Greylin Investment Mangement Inc 2016-06-30 21,450 Sold Some -5,050 $ -131 $ 559
Whittier Trust Co 2016-06-30 31,467 Sold Some -5,206 $ -135 $ 820
Arizona State Retirement System 2016-03-31 261,152 Sold Some -5,300 $ -136 $ 6,724
Capital Guardian Trust Co 2016-03-31 333 Sold Some -5,300 $ -136 $ 8
First National Trust Co 2016-06-30 35,582 Sold Some -5,415 $ -141 $ 927
Penobscot Investment Management Company Inc 2016-06-30 57,150 Sold Some -5,500 $ -143 $ 1,490
British Columbia Investment Management Corp 2016-06-30 589,925 Sold Some -5,562 $ -145 $ 15,385
Hbk Investments L P 2016-03-31 380,100 Sold Some -5,927 $ -152 $ 9,787
Highland Capital Management Llc 2016-06-30 364,603 Sold Some -5,895 $ -153 $ 9,508
Hamel Associates Inc 2016-06-30 35,650 Sold Some -5,950 $ -155 $ 929
Hartford Investment Management Co 2016-06-30 229,723 Sold Some -6,089 $ -158 $ 5,991
Blackrock Inc 2016-06-30 1,951,579 Sold Some -6,094 $ -158 $ 50,897
Mizuho Trust Banking Co Ltd 2016-06-30 1,515,208 Sold Some -6,200 $ -161 $ 39,516
Regions Financial Corp 2016-06-30 76,959 Sold Some -6,324 $ -164 $ 2,007
Sonora Investment Management Llc 2016-06-30 207,075 Sold Some -6,455 $ -168 $ 5,400
Fifth Third Bancorp 2016-03-31 190,562 Sold Some -6,561 $ -168 $ 4,906
Silvercrest Asset Management Group Llc 2016-03-31 42,973 Sold Some -6,639 $ -170 $ 1,106
Buckingham Capital Management Inc 2016-03-31 22,920 Sold Some -6,820 $ -175 $ 590
Integral Derivatives Llc 2016-06-30 67,451 Sold Some -6,849 $ -178 $ 1,759
Rafferty Asset Management Llc 2016-06-30 21,973 Sold Some -6,850 $ -178 $ 573
Amp Capital Investors Ltd 2016-03-31 692,558 Sold Some -6,955 $ -179 $ 17,833
First Financial Corp In 2016-06-30 500 Sold Some -7,325 $ -191 $ 13
Spot Trading L L C 2016-06-30 64,700 Sold Some -7,329 $ -191 $ 1,687
Hudson Valley Investment Advisors Inc Adv 2016-03-31 18,210 Sold Some -7,475 $ -192 $ 468
Interocean Capital Llc 2016-06-30 123,191 Sold Some -7,516 $ -196 $ 3,212
Leuthold Group Llc 2016-03-31 47,890 Sold Some -7,804 $ -200 $ 1,233
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -7,849 $ -202 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-06-30 102,282 Sold Some -8,255 $ -215 $ 2,667
Ancora Inverness Llc 2016-06-30 71,259 Sold Some -8,510 $ -221 $ 1,858
Los Angeles Capital Management Equity Research Inc 2016-06-30 27,470 Sold Some -9,640 $ -251 $ 716
Zacks Investment Management 2016-03-31 0 Sold All -9,800 $ -252 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -9,790 $ -255 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -9,790 $ -255 $ 0
Markston International Llc 2016-06-30 277,350 Sold Some -9,867 $ -257 $ 7,233
D A Davidson Co 2016-03-31 31,879 Sold Some -10,071 $ -259 $ 820
Brandywine Global Investment Management Llc 2016-03-31 941,061 Sold Some -10,181 $ -262 $ 24,232
Klingenstein Fields Co Llc 2016-06-30 0 Sold All -10,450 $ -272 $ 0
Retirement Systems Of Alabama 2016-06-30 487,309 Sold Some -10,823 $ -282 $ 12,709
Tradelink Capital Llc 2016-06-30 0 Sold All -11,039 $ -287 $ 0
Earnest Partners Llc 2016-03-31 1,157,332 Sold Some -11,302 $ -291 $ 29,801
Everence Capital Management Inc 2016-06-30 19,545 Sold Some -11,190 $ -291 $ 509
Diam Co Ltd 2016-06-30 208,718 Sold Some -11,313 $ -295 $ 5,443
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -11,885 $ -306 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -11,863 $ -309 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -12,026 $ -313 $ 0
Cadinha Co Llc 2016-06-30 12,300 Sold Some -12,100 $ -315 $ 320
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -12,720 $ -327 $ 0
Smith Moore Co 2016-06-30 0 Sold All -12,897 $ -336 $ 0
Commonwealth Equity Services Inc 2016-06-30 344,044 Sold Some -13,977 $ -364 $ 8,972
Blair William Co Il 2016-06-30 8,045 Sold Some -14,594 $ -380 $ 209
Bnp Paribas Investment Partners S A 2016-06-30 452,075 Sold Some -14,676 $ -382 $ 11,790
M T Bank Corp 2016-06-30 256,265 Sold Some -14,718 $ -383 $ 6,683
Trexquant Investment Lp 2016-06-30 114,700 Sold Some -15,483 $ -403 $ 2,991
Metropolitan Life Insurance Co Ny 2016-03-31 519,690 Sold Some -16,713 $ -430 $ 13,382
Dekabank Deutsche Girozentrale 2016-06-30 79,016 Sold Some -17,103 $ -446 $ 2,060
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -17,395 $ -453 $ 0
Davenport Co Llc 2016-06-30 77,498 Sold Some -17,531 $ -457 $ 2,021
Cibc Asset Management Inc 2016-06-30 1,073,980 Sold Some -18,298 $ -477 $ 28,009
Park National Corp Oh 2016-06-30 148,476 Sold Some -18,423 $ -480 $ 3,872
Blackrock Japan Co Ltd 2016-06-30 1,223,761 Sold Some -18,535 $ -483 $ 31,915
Independent Portfolio Consultants Inc 2016-06-30 38,867 Sold Some -18,612 $ -485 $ 1,013
Scotia Capital Inc 2016-03-31 63,287 Sold Some -19,291 $ -496 $ 1,629
Peoples United Financial Inc 2016-06-30 131,737 Sold Some -19,238 $ -501 $ 3,435
Connor Clark Lunn Investment Management Ltd 2016-03-31 73,456 Sold Some -20,275 $ -522 $ 1,891
Northwestern Mutual Wealth Management Co 2016-03-31 63,754 Sold Some -20,739 $ -534 $ 1,641
Investment Centers Of America Inc 2016-06-30 0 Sold All -21,231 $ -553 $ 0
Private Trust Co Na 2016-06-30 26,391 Sold Some -21,909 $ -571 $ 688
Prudential Plc 2016-06-30 24,200 Sold Some -22,200 $ -578 $ 631
Texas Permanent School Fund 2016-06-30 310,123 Sold Some -22,639 $ -590 $ 8,088
Baker Avenue Asset Management Lp 2016-03-31 150,938 Sold Some -24,432 $ -629 $ 3,886
Keybank National Association Oh 2016-06-30 311,996 Sold Some -25,120 $ -655 $ 8,136
Bhf Kleinwort Benson Group S A 2016-03-31 114,445 Sold Some -26,357 $ -678 $ 2,946
Nuveen Asset Management Llc 2016-03-31 65,372 Sold Some -27,810 $ -716 $ 1,683
New York State Teachers Retirement System 2016-06-30 1,789,876 Sold Some -27,885 $ -727 $ 46,679
Aperio Group Llc 2016-03-31 415,273 Sold Some -29,316 $ -754 $ 10,693
Lowe Brockenbrough Co Inc 2016-03-31 78,220 Sold Some -29,913 $ -770 $ 2,014
Commerzbank Aktiengesellschaft Fi 2016-06-30 50,143 Sold Some -29,940 $ -780 $ 1,307
Teachers Advisors Inc 2016-03-31 2,069,713 Sold Some -33,807 $ -870 $ 53,295
California Public Employees Retirement System 2016-06-30 2,608,954 Sold Some -34,200 $ -891 $ 68,041
Foundry Partners Llc 2016-06-30 237,820 Sold Some -37,700 $ -983 $ 6,202
Parametric Portfolio Associates Llc 2016-03-31 1,835,544 Sold Some -39,140 $ -1,007 $ 47,265
Cushing Asset Management Lp 2016-03-31 33,330 Sold Some -42,070 $ -1,083 $ 858
Bridgewater Associates Lp 2016-06-30 57,600 Sold Some -43,000 $ -1,121 $ 1,502
Glg Llc 2016-03-31 205,505 Sold Some -43,695 $ -1,125 $ 5,291
Jane Street Group Llc 2016-03-31 126,625 Sold Some -44,182 $ -1,137 $ 3,260
Ladenburg Thalmann Financial Services Inc 2016-03-31 109,055 Sold Some -44,593 $ -1,148 $ 2,808
Morningstar Investment Services Llc 2016-06-30 164,466 Sold Some -45,411 $ -1,184 $ 4,289
Cubist Systematic Strategies Llc 2016-03-31 27,478 Sold Some -46,450 $ -1,196 $ 707
Princeton Alpha Management Lp 2016-06-30 28,831 Sold Some -47,796 $ -1,246 $ 751
Raymond James Associates 2016-03-31 310,680 Sold Some -48,520 $ -1,249 $ 8,000
Pnc Financial Services Group Inc 2016-06-30 1,253,011 Sold Some -48,418 $ -1,262 $ 32,678
Bb T Corp 2016-06-30 183,335 Sold Some -48,456 $ -1,263 $ 4,781
A R T Advisors Llc 2016-03-31 135,736 Sold Some -51,400 $ -1,323 $ 3,495
Sphinx Trading Lp 2016-06-30 6,594 Sold Some -58,661 $ -1,529 $ 171
Outfitter Advisors Ltd 2016-03-31 11,325 Sold Some -59,995 $ -1,544 $ 291
California State Teachers Retirement System 2016-06-30 2,082,198 Sold Some -60,745 $ -1,584 $ 54,303
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -62,366 $ -1,605 $ 0
Blb B Advisors Llc 2016-06-30 76,595 Sold Some -62,508 $ -1,630 $ 1,997
Bluecrest Capital Management Ltd 2016-03-31 50,000 Sold Some -65,555 $ -1,688 $ 1,287
Mathes Company Inc 2016-03-31 0 Sold All -67,060 $ -1,726 $ 0
Van Eck Associates Corp 2016-03-31 1,327,359 Sold Some -73,097 $ -1,882 $ 34,179
Icon Advisers Inc Co 2016-06-30 0 Sold All -78,967 $ -2,059 $ 0
Skylands Capital Llc 2016-06-30 372,300 Sold Some -85,400 $ -2,227 $ 9,709
Bp Plc 2016-06-30 123,000 Sold Some -87,000 $ -2,268 $ 3,207
Public Sector Pension Investment Board 2016-03-31 155,942 Sold Some -92,800 $ -2,389 $ 4,015
Sg Americas Securities Llc 2016-06-30 66,063 Sold Some -93,056 $ -2,426 $ 1,722
Mirae Asset Global Investments Co Ltd 2016-03-31 86,904 Sold Some -95,792 $ -2,466 $ 2,237
Pvg Asset Management 2016-03-31 0 Sold All -97,644 $ -2,514 $ 0
Tradewinds Global Investors Llc 2016-06-30 661,124 Sold Some -96,471 $ -2,515 $ 17,242
Axa 2016-03-31 236,249 Sold Some -106,700 $ -2,747 $ 6,083
Blackrock Investment Management Llc 2016-06-30 1,876,876 Sold Some -115,767 $ -3,019 $ 48,948
Calamos Advisors Llc 2016-06-30 2,812,469 Sold Some -115,800 $ -3,020 $ 73,349
Cadence Capital Management Llc 2016-06-30 145,610 Sold Some -118,696 $ -3,095 $ 3,797
Howe Rusling Inc 2016-03-31 661 Sold Some -122,604 $ -3,157 $ 17
Hap Trading Llc 2016-06-30 0 Sold All -126,885 $ -3,309 $ 0
Jefferies Group Llc 2016-03-31 32,910 Sold Some -131,310 $ -3,381 $ 847
Allianz Asset Management Ag 2016-03-31 781,558 Sold Some -141,597 $ -3,646 $ 20,125
Glg Partners Lp 2016-03-31 322,392 Sold Some -186,747 $ -4,808 $ 8,301
York Capital Management Global Advisors Llc 2016-03-31 2,683,014 Sold Some -189,263 $ -4,873 $ 69,087
10-15 Associates Inc 2016-06-30 0 Sold All -207,413 $ -5,409 $ 0
Wolverine Asset Management Llc 2016-03-31 64,000 Sold Some -214,674 $ -5,527 $ 1,648
Loomis Sayles Co L P 2016-03-31 599,831 Sold Some -216,092 $ -5,564 $ 15,445
Baskin Financial Services Inc 2016-06-30 0 Sold All -219,713 $ -5,730 $ 0
Envestnet Asset Management Inc 2016-03-31 130,439 Sold Some -232,695 $ -5,991 $ 3,358
Echo Street Capital Management Llc 2016-03-31 0 Sold All -249,996 $ -6,437 $ 0
Taylor Asset Management Inc 2016-06-30 103,800 Sold Some -266,000 $ -6,937 $ 2,707
Everpoint Asset Management Llc 2016-03-31 0 Sold All -275,700 $ -7,099 $ 0
Peak6 Investments L P 2016-06-30 157,275 Sold Some -274,975 $ -7,171 $ 4,101
Advisory Research Inc 2016-03-31 9,799 Sold Some -288,341 $ -7,424 $ 252
Atlantic Investment Management Inc 2016-03-31 0 Sold All -302,463 $ -7,788 $ 0
Guardian Capital Lp 2016-03-31 0 Sold All -326,482 $ -8,406 $ 0
Candriam Luxembourg S C A 2016-06-30 56,679 Sold Some -330,068 $ -8,608 $ 1,478
Two Sigma Advisers Llc 2016-03-31 1,953,409 Sold Some -343,378 $ -8,841 $ 50,300
Baldwin Brothers Inc Ma 2016-03-31 1,000 Sold Some -357,123 $ -9,195 $ 25
Encompass Capital Advisors Llc 2016-03-31 0 Sold All -388,400 $ -10,001 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 190,345 Sold Some -401,329 $ -10,466 $ 4,964
Korea Investment Corp 2016-03-31 40,400 Sold Some -436,800 $ -11,247 $ 1,040
Russell Frank Co 2016-03-31 1,545,184 Sold Some -447,814 $ -11,531 $ 39,788
Key Group Holdings Cayman Ltd 2016-03-31 24,500 Sold Some -454,164 $ -11,694 $ 630
Commonwealth Bank Of Australia 2016-03-31 2,596,214 Sold Some -462,467 $ -11,908 $ 66,852
Thrivent Financial For Lutherans 2016-03-31 1,398,482 Sold Some -589,980 $ -15,191 $ 36,010
Jacobs Levy Equity Management Inc 2016-03-31 381,443 Sold Some -644,293 $ -16,590 $ 9,822
J Goldman Co Lp 2016-03-31 0 Sold All -715,451 $ -18,422 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -746,200 $ -19,214 $ 0
Laurion Capital Management Lp 2016-03-31 8,100 Sold Some -770,000 $ -19,827 $ 208
Rare Infrastructure Ltd 2016-03-31 6,120,605 Sold Some -886,587 $ -22,829 $ 157,605
Sentry Investments Corp 2016-03-31 4,940,740 Sold Some -925,000 $ -23,818 $ 127,224
I G Investment Management Ltd 2016-06-30 4,303,450 Sold Some -1,030,411 $ -26,873 $ 112,233
Hsbc Holdings Plc 2016-03-31 967,934 Sold Some -1,055,636 $ -27,182 $ 24,924
Brookfield Asset Management Inc 2016-03-31 155,773 Sold Some -1,242,532 $ -31,995 $ 4,011
Marianas Fund Management Llc 2016-03-31 482,200 Sold Some -1,369,100 $ -35,254 $ 12,416
Windacre Partnership Llc 2016-03-31 0 Sold All -1,643,000 $ -42,307 $ 0
Royal London Asset Management Ltd 2016-06-30 609,368 Sold Some -5,491,245 $ -143,211 $ 15,892