Dominion Resources Incva (D) Latest Bloomsberg Price


Mffais Ranking #2956 Overall / #32 Industry
Industry: Integrated Utilities

Number of Companies: 833 (Ranking #87 Overall/#3 Industry)
Inflow: $ 368,194 (K) (Ranking #397 Overall/#10 Industry)
Outflow: $ -1,236,715 (K)
Mffais Flow: $ -868,521 (K) (Ranking #2956 Overall/#32 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Voloridge Investment Management Llc 2016-03-31 245,637 New Holding 245,637 $ 18,452 $ 18,452
Barometer Capital Management Inc 2016-06-30 194,700 New Holding 194,700 $ 15,172 $ 15,172
First Trust Advisors Lp 2016-06-30 544,222 Added More 190,010 $ 14,807 $ 42,411
State Of New Jersey Common Pension Fund D 2016-06-30 835,000 Added More 190,000 $ 14,806 $ 65,071
Luminus Management Llc 2016-03-31 1,206,000 Added More 190,827 $ 14,334 $ 90,594
Northwestern Mutual Investment Management Company Llc 2016-03-31 211,882 Added More 189,266 $ 14,217 $ 15,916
Blackrock Inc 2016-06-30 1,323,457 Added More 175,808 $ 13,700 $ 103,137
Uniplan Investment Counsel Inc 2016-03-31 154,267 New Holding 154,267 $ 11,588 $ 11,588
Wafra Investment Advisory Group Inc Ny 2016-06-30 129,525 New Holding 129,525 $ 10,093 $ 10,093
Swiss National Bank 2016-06-30 2,454,537 Added More 119,200 $ 9,289 $ 191,282
Dekabank Deutsche Girozentrale 2016-06-30 541,915 Added More 118,359 $ 9,223 $ 42,231
Euclid Advisors Llc 2016-03-31 138,918 Added More 118,678 $ 8,915 $ 10,435
Weiss Multi-Strategy Advisers Llc 2016-03-31 100,018 New Holding 100,018 $ 7,513 $ 7,513
Prudential Financial Inc 2016-06-30 870,164 Added More 96,134 $ 7,491 $ 67,811
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 137,267 Added More 93,800 $ 7,309 $ 10,697
Jefferies Group Llc 2016-03-31 235,350 Added More 88,990 $ 6,684 $ 17,679
Raymond James Associates 2016-03-31 778,760 Added More 81,741 $ 6,140 $ 58,500
California Public Employees Retirement System 2016-06-30 1,744,238 Added More 72,500 $ 5,649 $ 135,928
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,669,350 Added More 74,454 $ 5,592 $ 125,401
Aviva Plc 2016-06-30 375,705 Added More 66,884 $ 5,212 $ 29,278
Electron Capital Partners Llc 2016-03-31 235,759 Added More 66,490 $ 4,994 $ 17,710
Sg Americas Securities Llc 2016-06-30 164,408 Added More 64,011 $ 4,988 $ 12,812
Morningstar Investment Services Llc 2016-06-30 291,764 Added More 55,000 $ 4,286 $ 22,737
Legal General Group Plc 2016-03-31 3,006,493 Added More 55,404 $ 4,161 $ 225,847
Alps Advisors Inc 2016-06-30 58,916 Added More 51,824 $ 4,038 $ 4,591
California State Teachers Retirement System 2016-06-30 1,340,327 Added More 45,576 $ 3,551 $ 104,451
Schwab Charles Investment Management Inc 2016-03-31 1,657,419 Added More 46,876 $ 3,521 $ 124,505
Icon Advisers Inc Co 2016-06-30 54,300 Added More 43,500 $ 3,389 $ 4,231
Parametric Portfolio Associates Llc 2016-03-31 880,171 Added More 44,598 $ 3,350 $ 66,118
Keystone Financial Planning Inc 2016-06-30 40,202 New Holding 40,202 $ 3,132 $ 3,132
Tudor Investment Corp Et Al 2016-03-31 41,000 New Holding 41,000 $ 3,079 $ 3,079
Axa 2016-03-31 449,957 Added More 40,361 $ 3,031 $ 33,800
Miller Howard Investments Inc Ny 2016-06-30 165,049 Added More 38,372 $ 2,990 $ 12,862
Harvest Fund Advisors Llc 2016-03-31 36,736 New Holding 36,736 $ 2,759 $ 2,759
Hennessy Advisors Inc 2016-06-30 1,003,446 Added More 35,000 $ 2,727 $ 78,198
Td Asset Management Inc 2016-06-30 842,426 Added More 34,568 $ 2,693 $ 65,650
Regions Financial Corp 2016-06-30 794,670 Added More 33,177 $ 2,585 $ 61,928
Cutler Group Lp 2016-06-30 73,787 Added More 31,548 $ 2,458 $ 5,750
Yorktown Management Research Co Inc 2016-03-31 32,500 New Holding 32,500 $ 2,441 $ 2,441
Laurion Capital Management Lp 2016-03-31 31,700 New Holding 31,700 $ 2,381 $ 2,381
Tobam 2016-03-31 30,401 New Holding 30,401 $ 2,283 $ 2,283
Baird Financial Group Inc 2016-03-31 114,167 Added More 29,082 $ 2,184 $ 8,576
Profund Advisors Llc 2016-03-31 63,818 Added More 26,630 $ 2,000 $ 4,794
Bp Plc 2016-06-30 25,000 New Holding 25,000 $ 1,948 $ 1,948
Blair William Co Il 2016-06-30 46,496 Added More 23,591 $ 1,838 $ 3,623
Rhumbline Advisers 2016-03-31 831,637 Added More 24,329 $ 1,827 $ 62,472
Bb T Securities Llc 2016-06-30 143,602 Added More 21,348 $ 1,663 $ 11,190
Northern Trust Corp 2016-03-31 7,413,312 Added More 20,552 $ 1,543 $ 556,888
New York State Common Retirement Fund 2016-06-30 1,553,800 Added More 19,500 $ 1,519 $ 121,087
Teacher Retirement System Of Texas 2016-06-30 205,263 Added More 18,979 $ 1,479 $ 15,996
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 135,748 Added More 17,520 $ 1,316 $ 10,197
Blackrock Investment Management Llc 2016-06-30 3,043,795 Added More 16,556 $ 1,290 $ 237,202
Kbc Group Nv 2016-06-30 59,091 Added More 16,539 $ 1,288 $ 4,604
Blackrock Japan Co Ltd 2016-06-30 756,259 Added More 16,222 $ 1,264 $ 58,935
Lebenthal Holdings Llc 2016-03-31 20,433 Added More 16,439 $ 1,234 $ 1,534
Comerica Bank 2016-03-31 217,383 Added More 16,244 $ 1,220 $ 16,329
Teachers Advisors Inc 2016-03-31 634,746 Added More 16,016 $ 1,203 $ 47,682
Tcw Group Inc 2016-03-31 56,918 Added More 15,718 $ 1,180 $ 4,275
Exxonmobil Investment Management Inc Tx 2016-06-30 159,508 Added More 14,295 $ 1,114 $ 12,430
Canal Capital Management Llc 2016-06-30 18,452 Added More 14,249 $ 1,110 $ 1,437
Blue Edge Capital Llc 2016-03-31 14,498 New Holding 14,498 $ 1,089 $ 1,089
Los Angeles Capital Management Equity Research Inc 2016-06-30 313,365 Added More 13,825 $ 1,077 $ 24,420
Mesirow Financial Investment Management Us Value Equity 2016-06-30 13,680 New Holding 13,680 $ 1,066 $ 1,066
Guggenheim Capital Llc 2016-03-31 545,672 Added More 13,814 $ 1,037 $ 40,990
M T Bank Corp 2016-06-30 397,798 Added More 13,169 $ 1,026 $ 31,000
Cipher Capital Lp 2016-03-31 13,421 New Holding 13,421 $ 1,008 $ 1,008
Connor Clark Lunn Investment Management Ltd 2016-03-31 12,900 New Holding 12,900 $ 969 $ 969
Orrstown Financial Services Inc 2016-06-30 12,213 New Holding 12,213 $ 951 $ 951
National Pension Service 2016-03-31 315,761 Added More 12,622 $ 948 $ 23,719
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 12,426 New Holding 12,426 $ 933 $ 933
Envestnet Asset Management Inc 2016-03-31 76,657 Added More 11,665 $ 876 $ 5,758
Retirement Systems Of Alabama 2016-06-30 314,154 Added More 11,198 $ 872 $ 24,482
State Of Tennessee Treasury Department 2016-03-31 334,452 Added More 11,588 $ 870 $ 25,124
Beaumont Financial Partners Llc 2016-06-30 74,915 Added More 11,113 $ 866 $ 5,838
Gluskin Sheff Assoc Inc 2016-06-30 32,020 Added More 11,040 $ 860 $ 2,495
Catawba Capital Management Va 2016-06-30 21,074 Added More 10,852 $ 845 $ 1,642
Westpac Banking Corp 2016-06-30 35,442 Added More 10,746 $ 837 $ 2,761
Stratos Wealth Partners Ltd 2016-03-31 29,167 Added More 11,067 $ 831 $ 2,191
Kopp Investment Advisors Llc 2016-03-31 10,915 New Holding 10,915 $ 819 $ 819
Diam Co Ltd 2016-06-30 90,335 Added More 10,317 $ 804 $ 7,039
Stanley-Laman Group Ltd 2016-06-30 14,177 Added More 10,177 $ 793 $ 1,104
Shell Asset Management Co 2016-06-30 291,547 Added More 10,029 $ 781 $ 22,720
Stephens Inc Ar 2016-06-30 87,945 Added More 9,595 $ 747 $ 6,853
Atalanta Sosnoff Capital Llc 2016-06-30 23,910 Added More 9,375 $ 730 $ 1,863
Donaldson Capital Management Llc 2016-03-31 313,989 Added More 9,632 $ 723 $ 23,586
Mizuho Trust Banking Co Ltd 2016-06-30 965,895 Added More 9,015 $ 702 $ 75,272
United Fire Group Inc 2016-06-30 9,000 New Holding 9,000 $ 701 $ 701
State Treasurer State Of Michigan 2016-06-30 214,113 Added More 8,800 $ 685 $ 16,685
Bhf Kleinwort Benson Group S A 2016-03-31 8,770 New Holding 8,770 $ 658 $ 658
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 95,323 Added More 8,280 $ 645 $ 7,428
Squarepoint Ops Llc 2016-03-31 8,325 New Holding 8,325 $ 625 $ 625
Palisade Capital Management Llc Nj 2016-06-30 7,683 New Holding 7,683 $ 598 $ 598
Ladenburg Thalmann Financial Services Inc 2016-03-31 88,306 Added More 7,925 $ 595 $ 6,633
Panagora Asset Management Inc 2016-03-31 42,238 Added More 7,722 $ 580 $ 3,172
Dnb Asset Management As 2016-06-30 60,461 Added More 7,400 $ 576 $ 4,711
Highpoint Advisor Group Llc 2016-06-30 9,756 Added More 7,161 $ 558 $ 760
St James Investment Company Llc 2016-06-30 13,797 Added More 6,726 $ 524 $ 1,075
Quantitative Investment Management Llc 2016-06-30 123,400 Added More 6,700 $ 522 $ 9,616
Commerce Bank 2016-06-30 78,747 Added More 6,686 $ 521 $ 6,136
Symons Capital Management Inc 2016-06-30 253,692 Added More 6,531 $ 508 $ 19,770
United Services Automobile Association 2016-03-31 384,570 Added More 6,737 $ 506 $ 28,888
Krasney Financial Llc 2016-03-31 6,667 New Holding 6,667 $ 500 $ 500
Jane Street Group Llc 2016-03-31 16,447 Added More 6,447 $ 484 $ 1,235
Advantus Capital Management Inc 2016-06-30 138,987 Added More 6,188 $ 482 $ 10,831
Oakbrook Investments Llc 2016-06-30 40,361 Added More 6,150 $ 479 $ 3,145
Utah Retirement Systems 2016-06-30 112,731 Added More 6,100 $ 475 $ 8,785
Ifp Advisors Inc 2016-03-31 44,586 Added More 6,296 $ 472 $ 3,349
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,710,705 Added More 6,043 $ 470 $ 133,315
New Mexico Educational Retirement Board 2016-06-30 71,772 Added More 5,900 $ 459 $ 5,593
Us Bancorp De 2016-06-30 166,738 Added More 5,783 $ 450 $ 12,993
Northwestern Mutual Wealth Management Co 2016-03-31 37,696 Added More 5,810 $ 436 $ 2,831
Arizona State Retirement System 2016-03-31 242,334 Added More 5,700 $ 428 $ 18,204
Aperio Group Llc 2016-03-31 183,994 Added More 5,675 $ 426 $ 13,821
Amalgamated Bank 2016-03-31 21,361 Added More 5,643 $ 423 $ 1,604
Commonwealth Equity Services Inc 2016-06-30 213,650 Added More 5,318 $ 414 $ 16,649
Financial Engines Advisors L L C 2016-06-30 245,281 Added More 5,297 $ 412 $ 19,114
Bb T Corp 2016-06-30 102,581 Added More 5,234 $ 407 $ 7,994
Creative Planning 2016-06-30 82,223 Added More 5,228 $ 407 $ 6,407
First Midwest Bank Trust Division 2016-06-30 22,016 Added More 5,155 $ 401 $ 1,715
Waters Parkerson Co Llc 2016-06-30 30,832 Added More 5,112 $ 398 $ 2,402
Opus Investment Management Inc 2016-06-30 77,900 Added More 5,000 $ 389 $ 6,070
Hatteras Funds Llc 2016-03-31 4,854 New Holding 4,854 $ 364 $ 364
Avalon Advisors Llc 2016-03-31 273,440 Added More 4,824 $ 362 $ 20,540
Cibc World Markets Inc 2016-06-30 4,538 New Holding 4,538 $ 353 $ 353
Pinnacle Financial Partners Inc 2016-06-30 20,766 Added More 4,443 $ 346 $ 1,618
Ahl Partners Llp 2016-03-31 4,587 New Holding 4,587 $ 344 $ 344
Wedbush Securities Inc 2016-06-30 38,790 Added More 4,411 $ 343 $ 3,022
Ngam Advisors L P 2016-06-30 71,591 Added More 4,277 $ 333 $ 5,579
Wealthfront Inc 2016-03-31 4,404 New Holding 4,404 $ 330 $ 330
Farmers Merchants Investments Inc 2016-06-30 70,570 Added More 4,200 $ 327 $ 5,499
Mizuho Asset Management Co Ltd 2016-06-30 7,847 Added More 4,129 $ 321 $ 611
Tortoise Capital Advisors L L C 2016-03-31 4,323 Added More 4,225 $ 317 $ 324
Fifth Third Bancorp 2016-03-31 64,515 Added More 4,125 $ 309 $ 4,846
Etrade Capital Management Llc 2016-03-31 12,323 Added More 4,120 $ 309 $ 925
Girard Partners Ltd 2016-03-31 23,387 Added More 3,946 $ 296 $ 1,756
Marco Investment Management Llc 2016-06-30 45,515 Added More 3,775 $ 294 $ 3,546
Massmutual Trust Co Fsb Adv 2016-06-30 21,532 Added More 3,681 $ 286 $ 1,677
New York State Teachers Retirement System 2016-06-30 989,561 Added More 3,661 $ 285 $ 77,116
Candriam Luxembourg S C A 2016-06-30 20,749 Added More 3,618 $ 281 $ 1,616
Edgestream Partners L P 2016-03-31 3,635 New Holding 3,635 $ 273 $ 273
Brookstone Capital Management 2016-06-30 9,319 Added More 3,462 $ 269 $ 726
Gerber Kawasaki Wealth Investment Management 2016-06-30 3,439 New Holding 3,439 $ 268 $ 268
Beck Capital Management Llc 2016-03-31 3,560 New Holding 3,560 $ 267 $ 267
Fdx Advisors Inc 2016-03-31 38,216 Added More 3,559 $ 267 $ 2,870
Philadelphia Trust Co 2016-03-31 43,207 Added More 3,524 $ 264 $ 3,245
First National Trust Co 2016-06-30 76,776 Added More 3,291 $ 256 $ 5,983
Qs Investors Llc 2016-03-31 20,995 Added More 3,391 $ 254 $ 1,577
Cabot Wealth Management Inc 2016-06-30 3,247 New Holding 3,247 $ 253 $ 253
Boys Arnold Co Inc 2016-06-30 3,240 New Holding 3,240 $ 252 $ 252
Navellier Associates Inc 2016-06-30 3,173 New Holding 3,173 $ 247 $ 247
Fiduciary Group Llc 2016-06-30 6,343 Added More 3,115 $ 242 $ 494
Premier Asset Managment Llc 2016-06-30 3,070 New Holding 3,070 $ 239 $ 239
First Personal Financial Services 2016-06-30 3,120 Added More 3,069 $ 239 $ 243
Calamos Wealth Management Llc 2016-06-30 19,831 Added More 3,059 $ 238 $ 1,545
Tradelink Capital Llc 2016-06-30 3,055 New Holding 3,055 $ 238 $ 238
Ibm Retirement Fund 2016-06-30 80,687 Added More 3,050 $ 237 $ 6,287
Goss Wealth Management Llc 2016-06-30 3,043 New Holding 3,043 $ 237 $ 237
Allegis Investment Advisors Llc 2016-06-30 16,573 Added More 3,042 $ 237 $ 1,291
Nn Investment Partners Holdings N V 2016-06-30 19,375 Added More 3,039 $ 236 $ 1,509
Vnbtrust National Association 2016-06-30 6,851 Added More 2,988 $ 232 $ 533
Wealth Enhancement Advisory Services Llc 2016-06-30 25,756 Added More 2,975 $ 231 $ 2,007
Modera Wealth Management Llc 2016-06-30 2,895 New Holding 2,895 $ 225 $ 225
Symphony Asset Management Llc 2016-03-31 14,554 Added More 2,966 $ 222 $ 1,093
Caprock Group Inc 2016-03-31 2,952 New Holding 2,952 $ 221 $ 221
Holderness Investments Co 2016-03-31 2,929 New Holding 2,929 $ 220 $ 220
Ls Investment Advisors Llc 2016-06-30 34,222 Added More 2,811 $ 219 $ 2,666
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,905 New Holding 2,905 $ 218 $ 218
Trust Co Of Virginia Va 2016-06-30 47,558 Added More 2,734 $ 213 $ 3,706
West Coast Financial Llc 2016-06-30 2,659 New Holding 2,659 $ 207 $ 207
Hartford Investment Management Co 2016-06-30 149,726 Added More 2,642 $ 205 $ 11,668
Main Street Research Llc 2016-03-31 148,828 Added More 2,720 $ 204 $ 11,179
First Merchants Corp 2016-06-30 2,612 New Holding 2,612 $ 203 $ 203
Harfst Associates Inc 2016-06-30 6,762 Added More 2,590 $ 201 $ 526
Keybank National Association Oh 2016-06-30 323,347 Added More 2,540 $ 197 $ 25,198
World Asset Management Inc 2016-06-30 62,238 Added More 2,531 $ 197 $ 4,850
Mirae Asset Global Investments Co Ltd 2016-03-31 32,358 Added More 2,556 $ 192 $ 2,430
Capstone Asset Management Co 2016-06-30 54,334 Added More 2,451 $ 191 $ 4,234
Hl Financial Services Llc 2016-06-30 22,118 Added More 2,429 $ 189 $ 1,723
Liberty Mutual Group Asset Management Inc 2016-03-31 37,401 Added More 2,501 $ 187 $ 2,809
Deere Co 2016-03-31 12,945 Added More 2,323 $ 174 $ 972
Trust Co Of Vermont 2016-06-30 69,403 Added More 2,218 $ 172 $ 5,408
First United Bank Trust 2016-06-30 24,536 Added More 2,197 $ 171 $ 1,912
Cribstone Capital Management Llc 2016-06-30 2,150 New Holding 2,150 $ 167 $ 167
Redmond Asset Management Llc 2016-03-31 30,882 Added More 2,190 $ 164 $ 2,319
Keating Investment Counselors Inc 2016-06-30 12,961 Added More 2,094 $ 163 $ 1,010
Washington Trust Co 2016-03-31 82,384 Added More 2,168 $ 162 $ 6,188
Tnb Financial 2016-06-30 12,034 Added More 2,020 $ 157 $ 937
Schmidt P J Investment Management Inc 2016-06-30 83,690 Added More 2,020 $ 157 $ 6,521
Piedmont Investment Advisors Llc 2016-03-31 133,089 Added More 2,045 $ 153 $ 9,997
Tompkins Financial Corp 2016-06-30 29,628 Added More 1,938 $ 151 $ 2,308
Voya Financial Advisors Inc 2016-03-31 14,580 Added More 1,995 $ 149 $ 1,095
Prospera Financial Services Inc 2016-06-30 11,850 Added More 1,891 $ 147 $ 923
Vaughan David Investments Inc Il 2016-06-30 251,072 Added More 1,878 $ 146 $ 19,566
Financial Counselors Inc 2016-06-30 133,235 Added More 1,863 $ 145 $ 10,383
Gupta Wealth Management Llc 2016-03-31 23,385 Added More 1,868 $ 140 $ 1,756
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 80,538 Added More 1,758 $ 137 $ 6,276
Sva Plumb Wealth Management Llc 2016-03-31 19,228 Added More 1,691 $ 127 $ 1,444
First Allied Advisory Services Inc 2016-03-31 25,376 Added More 1,685 $ 126 $ 1,906
Mason Street Advisors Llc 2016-03-31 79,444 Added More 1,670 $ 125 $ 5,967
Cullinan Associates Inc 2016-06-30 24,978 Added More 1,600 $ 124 $ 1,946
A D Beadell Investment Counsel Inc 2016-06-30 11,500 Added More 1,575 $ 122 $ 896
Tower Research Capital Llc Trc 2016-06-30 1,532 New Holding 1,532 $ 119 $ 119
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 5,500 Added More 1,500 $ 116 $ 428
Nationwide Fund Advisors 2016-06-30 173,943 Added More 1,364 $ 106 $ 13,555
Next Financial Group Inc 2016-06-30 4,323 Added More 1,310 $ 102 $ 336
Advisor Partners Llc 2016-03-31 10,808 Added More 1,353 $ 101 $ 811
Independent Investors Inc 2016-06-30 5,500 Added More 1,300 $ 101 $ 428
Farmers Trust Co 2016-06-30 13,379 Added More 1,294 $ 100 $ 1,042
Rothschild Asset Management Inc 2016-06-30 7,161 Added More 1,291 $ 100 $ 558
Hunter Associates Inc 2016-03-31 5,411 Added More 1,325 $ 99 $ 406
Edgemoor Investment Advisors Inc 2016-06-30 56,224 Added More 1,254 $ 97 $ 4,381
Integrated Wealth Management 2016-06-30 5,001 Added More 1,244 $ 96 $ 389
Gratus Capital Llc 2016-06-30 99,542 Added More 1,214 $ 94 $ 7,757
Metlife Securities Inc 2016-06-30 32,601 Added More 1,189 $ 92 $ 2,540
Davidson Garrard Inc 2016-06-30 20,956 Added More 1,175 $ 91 $ 1,633
Fulton Bank N A 2016-06-30 28,096 Added More 1,171 $ 91 $ 2,189
Fort Washington Investment Advisors Inc Oh 2016-03-31 64,438 Added More 1,209 $ 90 $ 4,840
Patten Group Inc 2016-03-31 9,915 Added More 1,140 $ 85 $ 744
Sigma Planning Corp 2016-06-30 12,195 Added More 1,089 $ 84 $ 950
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 43,139 Added More 1,125 $ 84 $ 3,240
Pennsylvania Trust Co 2016-06-30 142,369 Added More 1,081 $ 84 $ 11,094
Ameritas Investment Partners Inc 2016-06-30 12,182 Added More 1,071 $ 83 $ 949
Hudson Canyon Investment Counselors Llc 2016-06-30 23,216 Added More 1,061 $ 82 $ 1,809
Capital Guardian Trust Co 2016-03-31 6,044 Added More 1,050 $ 78 $ 454
New Jersey Better Educational Savings Trust 2016-06-30 9,000 Added More 1,000 $ 77 $ 701
Chicago Partners Investment Group Llc 2016-06-30 1,000 New Holding 1,000 $ 77 $ 77
Springbok Capital Management Llc 2016-03-31 4,065 Added More 1,005 $ 75 $ 305
Heritage Investors Management Corp 2016-06-30 4,514 Added More 896 $ 69 $ 351
Thrivent Financial For Lutherans 2016-03-31 18,434 Added More 920 $ 69 $ 1,384
Reliance Trust Co Of Delaware 2016-06-30 30,275 Added More 884 $ 68 $ 2,359
Oliver Luxxe Assets Llc 2016-03-31 26,307 Added More 903 $ 67 $ 1,976
Eachwin Capital Lp 2016-03-31 7,043 Added More 899 $ 67 $ 529
Exchange Capital Management Inc 2016-06-30 18,167 Added More 866 $ 67 $ 1,415
Franklin Street Advisors Inc Nc 2016-06-30 4,725 Added More 825 $ 64 $ 368
Synovus Financial Corp 2016-06-30 80,121 Added More 813 $ 63 $ 6,243
Wellesley Investment Partners Llc 2016-06-30 10,732 Added More 793 $ 61 $ 836
Trust Co Of Toledo Na Oh 2016-06-30 37,436 Added More 788 $ 61 $ 2,917
Iowa State Bank 2016-06-30 61,299 Added More 785 $ 61 $ 4,777
Global X Management Co Llc 2016-06-30 913 Added More 763 $ 59 $ 71
Kanaly Trust Co 2016-06-30 18,365 Added More 756 $ 58 $ 1,431
Gilman Hill Asset Management Llc 2016-06-30 7,396 Added More 749 $ 58 $ 576
Bronfman E L Rothschild L P 2016-03-31 4,628 Added More 776 $ 58 $ 347
Fulton Breakefield Broenniman Llc 2016-06-30 113,395 Added More 748 $ 58 $ 8,836
Rehmann Capital Advisory Group 2016-06-30 3,458 Added More 735 $ 57 $ 269
Trustmark National Bank Trust Department 2016-03-31 8,733 Added More 761 $ 57 $ 656
St Germain D J Co Inc 2016-03-31 5,505 Added More 756 $ 56 $ 413
Smithfield Trust Co 2016-06-30 14,901 Added More 726 $ 56 $ 1,161
Great Lakes Advisors Llc 2016-03-31 9,926 Added More 748 $ 56 $ 745
Kanawha Capital Management Llc 2016-06-30 157,907 Added More 719 $ 56 $ 12,305
Private Trust Co Na 2016-06-30 6,790 Added More 717 $ 55 $ 529
Meyer Handelman Co 2016-06-30 13,738 Added More 700 $ 54 $ 1,070
Gam Holding Ag 2016-03-31 71,431 Added More 724 $ 54 $ 5,365
West Oak Capital Llc 2016-06-30 690 New Holding 690 $ 53 $ 53
Wallington Asset Management Llc 2016-06-30 46,670 Added More 690 $ 53 $ 3,636
Pineno Levin Ford Asset Management Inc 2016-06-30 47,839 Added More 625 $ 48 $ 3,728
City Holding Co 2016-06-30 22,594 Added More 625 $ 48 $ 1,760
Wrapmanager Inc 2016-06-30 14,203 Added More 621 $ 48 $ 1,106
Burke Herbert Bank Trust Co 2016-06-30 17,190 Added More 610 $ 47 $ 1,339
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 46,035 Added More 606 $ 47 $ 3,587
Thompson Davis Co Inc 2016-06-30 3,636 Added More 604 $ 47 $ 283
Pacer Advisors Inc 2016-03-31 10,466 Added More 624 $ 46 $ 786
Bath Savings Trust Co 2016-06-30 8,917 Added More 575 $ 44 $ 694
Princeton Capital Management Inc 2016-06-30 3,845 Added More 556 $ 43 $ 299
Moors Cabot Inc 2016-06-30 11,951 Added More 518 $ 40 $ 931
United Asset Strategies Inc 2016-06-30 3,806 Added More 489 $ 38 $ 296
Carderock Capital Management Inc 2016-03-31 7,869 Added More 504 $ 37 $ 591
Catamount Wealth Management 2016-03-31 4,125 Added More 500 $ 37 $ 309
Williams Jones Associates Llc 2016-03-31 10,402 Added More 500 $ 37 $ 781
Plante Moran Financial Advisors Llc 2016-06-30 1,585 Added More 459 $ 35 $ 123
Capital Innovations Llc 2016-03-31 3,975 Added More 475 $ 35 $ 298
Duncker Streett Co Inc 2016-06-30 2,727 Added More 440 $ 34 $ 212
Thomas J Herzfeld Advisors Inc 2016-03-31 435 New Holding 435 $ 32 $ 32
Financial Architects Inc 2016-06-30 2,937 Added More 399 $ 31 $ 228
National Planning Corp 2016-06-30 9,501 Added More 387 $ 30 $ 740
Park National Corp Oh 2016-06-30 31,511 Added More 359 $ 27 $ 2,455
Tower Bridge Advisors 2016-03-31 12,898 Added More 350 $ 26 $ 968
Seaward Management Limited Partnership 2016-06-30 16,309 Added More 333 $ 25 $ 1,270
Altavista Wealth Management Inc 2016-03-31 5,183 Added More 342 $ 25 $ 389
Bremer Trust National Association 2016-06-30 3,895 Added More 329 $ 25 $ 303
Venturi Wealth Management Llc 2016-06-30 29,193 Added More 324 $ 25 $ 2,275
Callahan Advisors Llc 2016-06-30 42,668 Added More 318 $ 24 $ 3,325
Sky Investment Group Llc 2016-03-31 4,615 Added More 325 $ 24 $ 346
Citizens Financial Group Inc Ri 2016-03-31 14,439 Added More 325 $ 24 $ 1,084
Feltz Wealth Plan Inc 2016-06-30 308 New Holding 308 $ 24 $ 24
Chicago Trust Co Na 2016-06-30 5,457 Added More 300 $ 23 $ 425
Simmons Bank 2016-06-30 27,767 Added More 300 $ 23 $ 2,163
Tocqueville Asset Management L P 2016-06-30 177,385 Added More 300 $ 23 $ 13,823
Charter Trust Co 2016-06-30 26,017 Added More 294 $ 22 $ 2,027
Pggm Investments 2016-06-30 506,733 Added More 292 $ 22 $ 39,489
First Foundation Advisors 2016-03-31 9,329 Added More 300 $ 22 $ 700
Cedar Wealth Management Llc 2016-03-31 542 Added More 300 $ 22 $ 40
Private Wealth Advisors Inc 2016-06-30 4,413 Added More 275 $ 21 $ 343
Mn Services Vermogensbeheer B V 2016-06-30 15,150 Added More 273 $ 21 $ 1,180
Pinebridge Investments L P 2016-06-30 269 New Holding 269 $ 20 $ 20
Boston Family Office Llc 2016-06-30 39,995 Added More 250 $ 19 $ 3,116
Leavell Investment Management Inc 2016-06-30 5,556 Added More 250 $ 19 $ 432
Smith Salley Associates 2016-06-30 7,209 Added More 243 $ 18 $ 561
Evercore Wealth Management Llc 2016-06-30 19,220 Added More 240 $ 18 $ 1,497
D L Carlson Investment Group Inc 2016-06-30 8,207 Added More 240 $ 18 $ 639
Conning Inc 2016-06-30 16,364 Added More 240 $ 18 $ 1,275
Cutler Investment Counsel Llc 2016-03-31 86,342 Added More 246 $ 18 $ 6,486
Quadrant Capital Group Llc 2016-06-30 712 Added More 211 $ 16 $ 55
Vantage Investment Advisors Llc 2016-03-31 4,008 Added More 212 $ 15 $ 301
Carroll Financial Associates Inc 2016-06-30 5,840 Added More 200 $ 15 $ 455
Community Bank N A 2016-06-30 41,682 Added More 200 $ 15 $ 3,248
Pax World Management Llc 2016-06-30 3,548 Added More 200 $ 15 $ 276
Courier Capital Corp 2016-06-30 2,974 Added More 194 $ 15 $ 231
Advisory Services Network Llc 2016-06-30 1,513 Added More 191 $ 14 $ 117
Financial Management Professionals Inc 2016-06-30 190 New Holding 190 $ 14 $ 14
Winfield Associates Inc 2016-03-31 756 Added More 190 $ 14 $ 56
Benjamin F Edwards Company Inc 2016-06-30 12,252 Added More 171 $ 13 $ 954
Dearborn Partners Llc 2016-06-30 3,342 Added More 162 $ 12 $ 260
Oakworth Capital Inc 2016-06-30 480 Added More 150 $ 11 $ 37
Whittier Trust Co Of Nevada Inc 2016-06-30 7,915 Added More 150 $ 11 $ 616
Brown Advisory Securities Llc 2016-06-30 14,496 Added More 150 $ 11 $ 1,129
Tortoise Investment Management Llc 2016-06-30 148 New Holding 148 $ 11 $ 11
Atlanta Capital Group 2016-06-30 4,782 Added More 138 $ 10 $ 372
Heritage Wealth Advisors 2016-06-30 19,155 Added More 137 $ 10 $ 1,492
Checchi Capital Advisers Llc 2016-06-30 5,575 Added More 136 $ 10 $ 434
Cetera Advisor Networks Llc 2016-06-30 27,766 Added More 134 $ 10 $ 2,163
Rbo Co Llc 2016-03-31 64,230 Added More 132 $ 9 $ 4,824
Johnson Financial Group Inc 2016-03-31 9,161 Added More 131 $ 9 $ 688
Novare Capital Management Llc 2016-06-30 2,870 Added More 124 $ 9 $ 223
Culbertson A N Co Inc 2016-06-30 28,585 Added More 120 $ 9 $ 2,227
Mufg Americas Holdings Corp 2016-06-30 12,270 Added More 106 $ 8 $ 956
Investors Capital Advisory Services 2016-06-30 11,906 Added More 103 $ 8 $ 927
Crawford Investment Counsel Inc 2016-03-31 3,414 Added More 106 $ 7 $ 256
Rodgers Brothers Inc 2016-03-31 4,870 Added More 105 $ 7 $ 365
Reynders Mcveigh Capital Management Llc 2016-06-30 2,916 Added More 100 $ 7 $ 227
Pettyjohn Wood White Inc 2016-03-31 51,069 Added More 99 $ 7 $ 3,836
Ftb Advisors Inc 2016-06-30 8,063 Added More 89 $ 6 $ 628
Bahl Gaynor Inc 2016-06-30 4,572 Added More 75 $ 5 $ 356
Mckinley Carter Wealth Services Inc 2016-06-30 5,114 Added More 68 $ 5 $ 398
Boltwood Capital Management 2016-06-30 19,593 Added More 68 $ 5 $ 1,526
Salem Investment Counselors Inc 2016-03-31 11,651 Added More 70 $ 5 $ 875
Cetera Investment Advisers 2016-06-30 2,758 Added More 67 $ 5 $ 214
Homrich Berg 2016-06-30 7,783 Added More 64 $ 4 $ 606
Hayek Kallen Investment Management 2016-06-30 6,978 Added More 57 $ 4 $ 543
Herndon Capital Management Llc 2016-06-30 57 New Holding 57 $ 4 $ 4
Beese Fulmer Investment Management Inc 2016-06-30 47,304 Added More 52 $ 4 $ 3,686
Daiwa Sb Investments Ltd 2016-06-30 640 Added More 50 $ 3 $ 49
Cypress Capital Management Llc Wy 2016-06-30 50 New Holding 50 $ 3 $ 3
Capital Investment Advisors Llc 2016-06-30 28,805 Added More 48 $ 3 $ 2,244
Investment House Llc 2016-06-30 5,498 Added More 48 $ 3 $ 428
Old National Bancorp In 2016-06-30 8,422 Added More 47 $ 3 $ 656
Essex Financial Services Inc 2016-06-30 3,662 Added More 34 $ 2 $ 285
Charter Research Investment Group Inc 2016-03-31 5,085 Added More 35 $ 2 $ 381
Windward Capital Management Co Ca 2016-06-30 3,369 Added More 29 $ 2 $ 262
First Fiduciary Investment Counsel Inc 2016-03-31 7,950 Added More 30 $ 2 $ 597
Cornerstone Advisors Inc 2016-06-30 623 Added More 28 $ 2 $ 48
Pitcairn Co 2016-06-30 5,215 Added More 28 $ 2 $ 406
Proficio Capital Partners Llc 2016-06-30 83 Added More 26 $ 2 $ 6
Gofen Glossberg Llc Il 2016-06-30 53,733 Added More 24 $ 1 $ 4,187
Wetherby Asset Management Inc 2016-06-30 5,984 Added More 23 $ 1 $ 466
Calamos Advisors Llc 2016-06-30 56,662 Added More 21 $ 1 $ 4,415
Segment Wealth Management Llc 2016-06-30 4,019 Added More 19 $ 1 $ 313
Parsec Financial Management Inc 2016-06-30 6,776 Added More 16 $ 1 $ 528
Kistler-Tiffany Companies Llc 2016-06-30 2,585 Added More 12 $ 0 $ 201
Meeder Asset Management Inc 2016-06-30 11 Added More 10 $ 0 $ 0
Savant Capital Llc 2016-06-30 4,845 Added More 10 $ 0 $ 377
Barnett Company Inc 2016-06-30 979 Added More 9 $ 0 $ 76
Argent Trust Co 2016-03-31 6,879 Added More 8 $ 0 $ 516
Parkside Financial Bank Trust 2016-06-30 956 Added More 5 $ 0 $ 74
Wade G W Inc 2016-06-30 4,617 Added More 5 $ 0 $ 359
Grimes Company Inc 2016-06-30 8,144 Added More 3 $ 0 $ 634
Family Firm Inc 2016-03-31 3,648 Added More 2 $ 0 $ 274
Hanson Mcclain Inc 2016-03-31 1,537 Added More 2 $ 0 $ 115
Manchester Capital Management Llc 2016-06-30 3,544 Added More 1 $ 0 $ 276
Td Securities Usa Llc 2016-03-31 135 Added More 1 $ 0 $ 10
Girard Securities Inc 2016-03-31 3,086 Added More 1 $ 0 $ 231
Allsquare Wealth Management Llc 2016-03-31 69 Added More 1 $ 0 $ 5
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 13,500 No Change 0 $ 0 $ 1,052
Moody National Bank Trust Division 2016-06-30 10,118 No Change 0 $ 0 $ 788
Huff W R Asset Management Co Llc De 2016-03-31 18,568 No Change 0 $ 0 $ 1,394
Brave Asset Management Inc 2016-06-30 2,500 No Change 0 $ 0 $ 194
Smith Chas P Associates Pa Cpas 2016-06-30 3,565 No Change 0 $ 0 $ 277
North Point Portfolio Managers Corp Oh 2016-06-30 3,350 No Change 0 $ 0 $ 261
Northeast Investment Management 2016-06-30 3,318 No Change 0 $ 0 $ 258
Logan Capital Management Inc 2016-03-31 13,200 No Change 0 $ 0 $ 991
Family Capital Trust Co 2016-06-30 2,700 No Change 0 $ 0 $ 210
Mogy Joel R Investment Counsel Inc 2016-06-30 7,612 No Change 0 $ 0 $ 593
Dowling Yahnke Llc 2016-06-30 6,228 No Change 0 $ 0 $ 485
Mcmillion Capital Management Inc 2016-06-30 3,166 No Change 0 $ 0 $ 246
Whittier Trust Co 2016-06-30 11,504 No Change 0 $ 0 $ 896
Spinnaker Trust 2016-06-30 3,879 No Change 0 $ 0 $ 302
Woodley Farra Manion Portfolio Management Inc 2016-06-30 2,910 No Change 0 $ 0 $ 226
Somerville Kurt F 2016-06-30 9,500 No Change 0 $ 0 $ 740
Lifeplan Financial Group Inc 2016-06-30 4,876 No Change 0 $ 0 $ 379
Chickasaw Capital Management Llc 2016-06-30 28,360 No Change 0 $ 0 $ 2,210
Lucas Capital Management 2016-06-30 3,200 No Change 0 $ 0 $ 249
Boston Advisors Llc 2016-06-30 3,158 No Change 0 $ 0 $ 246
Seabridge Investment Advisors Llc 2016-06-30 1,016 No Change 0 $ 0 $ 79
Beach Investment Counsel Inc Pa 2016-03-31 3,250 No Change 0 $ 0 $ 244
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 194
Kidder Stephen W 2016-06-30 4,960 No Change 0 $ 0 $ 386
Taurus Asset Management Llc 2016-03-31 4,356 No Change 0 $ 0 $ 327
Asset Advisors Corp 2016-06-30 4,711 No Change 0 $ 0 $ 367
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 4,312 No Change 0 $ 0 $ 323
North Star Investment Management Corp 2016-06-30 3,248 No Change 0 $ 0 $ 253
Jolley Asset Management Llc 2016-06-30 1,300 No Change 0 $ 0 $ 101
Ashfield Capital Partners Llc 2016-06-30 3,071 No Change 0 $ 0 $ 239
Palisade Asset Management Llc 2016-06-30 21,400 No Change 0 $ 0 $ 1,667
First Quadrant L P Ca 2016-06-30 300 No Change 0 $ 0 $ 23
Moody Lynn Lieberson Llc 2016-06-30 8,351 No Change 0 $ 0 $ 650
Ipswich Investment Management Co Inc 2016-06-30 3,168 No Change 0 $ 0 $ 246
Supplemental Annuity Collective Trust Of Nj 2016-06-30 7,546 No Change 0 $ 0 $ 588
Tctc Holdings Llc 2016-03-31 15,006 No Change 0 $ 0 $ 1,127
Iab Financial Bank 2016-06-30 10,450 No Change 0 $ 0 $ 814
Concannon Wealth Management Llc 2016-06-30 700 No Change 0 $ 0 $ 54
Court Place Advisors Llc 2016-06-30 2,956 No Change 0 $ 0 $ 230
Bollard Group Llc 2016-06-30 198 No Change 0 $ 0 $ 15
Mckinley Capital Management Llc Delaware 2016-06-30 200 No Change 0 $ 0 $ 15
Colonial Trust Advisors 2016-03-31 5,900 No Change 0 $ 0 $ 443
Bartlett Co Llc 2016-06-30 2,391 No Change 0 $ 0 $ 186
Blue Fin Capital Inc 2016-06-30 10,152 No Change 0 $ 0 $ 791
Glenview State Bank Trust Dept 2016-06-30 3,800 No Change 0 $ 0 $ 296
Gulf International Bank Uk Ltd 2016-06-30 177,980 No Change 0 $ 0 $ 13,869
Gierl Augustine Investment Management Inc 2016-06-30 644 No Change 0 $ 0 $ 50
Farmers National Bank 2016-03-31 4,673 No Change 0 $ 0 $ 351
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 52,422 No Change 0 $ 0 $ 4,085
Curbstone Financial Management Corp 2016-06-30 5,600 No Change 0 $ 0 $ 436
Krilogy Financial Llc 2016-03-31 1,518 No Change 0 $ 0 $ 114
Integrated Investment Consultants Llc 2016-06-30 2,200 No Change 0 $ 0 $ 171
Physicians Financial Services Inc 2016-06-30 1,340 No Change 0 $ 0 $ 104
Institutional Family Asset Management Llc 2016-06-30 7,118 No Change 0 $ 0 $ 554
Brick Kyle Associates 2016-06-30 2,498 No Change 0 $ 0 $ 194
First Manhattan Co 2016-06-30 5,752 No Change 0 $ 0 $ 448
Trust Co 2016-06-30 1,917 No Change 0 $ 0 $ 149
Rowland Co Investment Counsel Adv 2016-03-31 7,573 No Change 0 $ 0 $ 568
Old Republic International Corp 2016-06-30 235,500 No Change 0 $ 0 $ 18,352
Klingman Associates Llc 2016-06-30 1,300 No Change 0 $ 0 $ 101
Hudock Capital Group Llc 2016-06-30 1,527 No Change 0 $ 0 $ 118
Flippin Bruce Porter Inc 2016-06-30 3,000 No Change 0 $ 0 $ 233
Advisors Management Group Inc Adv 2016-03-31 3,752 No Change 0 $ 0 $ 281
Amica Mutual Insurance Co 2016-06-30 2,690 No Change 0 $ 0 $ 209
Caldwell Orkin Inc 2016-03-31 16,495 No Change 0 $ 0 $ 1,239
Ferguson Wellman Capital Management Inc 2016-06-30 3,472 No Change 0 $ 0 $ 270
Richard Bernstein Advisors Llc 2016-06-30 31,994 No Change 0 $ 0 $ 2,493
Westport Resources Management Inc 2016-06-30 3,214 No Change 0 $ 0 $ 250
Btr Capital Management Inc 2016-06-30 4,230 No Change 0 $ 0 $ 329
First Premier Bank 2016-06-30 200 No Change 0 $ 0 $ 15
Ropes Wealth Advisors Llc 2016-06-30 5,550 No Change 0 $ 0 $ 432
Reliant Investment Management Llc 2016-06-30 8,585 No Change 0 $ 0 $ 669
Isthmus Partners Llc 2016-06-30 2,107 No Change 0 $ 0 $ 164
Bridges Investment Management Inc 2016-06-30 3,155 No Change 0 $ 0 $ 245
Gemmer Asset Management Llc 2016-06-30 395 No Change 0 $ 0 $ 30
Amica Retiree Medical Trust 2016-06-30 3,767 No Change 0 $ 0 $ 293
Tarbox Group Inc 2016-06-30 230 No Change 0 $ 0 $ 17
Mitchell Sinkler Starr Pa 2016-06-30 6,504 No Change 0 $ 0 $ 506
M R Capital Management Inc 2016-06-30 19,655 No Change 0 $ 0 $ 1,531
Somerset Trust Co 2016-06-30 200 No Change 0 $ 0 $ 15
Perigon Wealth Management Llc 2016-03-31 6,040 No Change 0 $ 0 $ 453
American Research Management Co 2016-06-30 548 No Change 0 $ 0 $ 42
Wellington Shields Co Llc 2016-03-31 3,167 No Change 0 $ 0 $ 237
Whitnell Co 2016-06-30 2,500 No Change 0 $ 0 $ 194
Fiera Capital Corp 2016-03-31 22,450 No Change 0 $ 0 $ 1,686
Integrated Wealth Counsel Llc 2016-06-30 145 No Change 0 $ 0 $ 11
Woodmont Investment Counsel Llc 2016-03-31 25 No Change 0 $ 0 $ 1
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,203 No Change 0 $ 0 $ 240
Davidson Investment Advisors 2016-03-31 480 No Change 0 $ 0 $ 36
Nichols Pratt Advisers Llp Ma 2016-06-30 6,420 No Change 0 $ 0 $ 500
Huntington Asset Advisors Inc 2016-06-30 18,825 No Change 0 $ 0 $ 1,467
Clean Yield Group 2016-06-30 2,338 No Change 0 $ 0 $ 182
Patton Albertson Miller Group Llc 2016-06-30 4,175 No Change 0 $ 0 $ 325
Wellington Shields Capital Management Llc 2016-03-31 5,300 No Change 0 $ 0 $ 398
Endurance Wealth Management Inc 2016-06-30 450 No Change 0 $ 0 $ 35
Nikko Asset Management Americas Inc 2016-06-30 7,900 No Change 0 $ 0 $ 615
Ledyard National Bank 2016-06-30 1,950 No Change 0 $ 0 $ 151
Asset Dedication Llc 2016-06-30 600 No Change 0 $ 0 $ 46
Sabal Trust Co 2016-06-30 2,820 No Change 0 $ 0 $ 219
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,000 No Change 0 $ 0 $ 525
Redwood Investments Llc 2016-06-30 946 No Change 0 $ 0 $ 73
Point View Wealth Management Inc 2016-06-30 6,504 No Change 0 $ 0 $ 506
Sunnymeath Asset Management Inc 2016-06-30 510 No Change 0 $ 0 $ 39
Sonora Investment Management Llc 2016-06-30 19 No Change 0 $ 0 $ 1
Vigilant Capital Management Llc 2016-06-30 1,155 No Change 0 $ 0 $ 90
Capital Investment Counsel Inc 2016-03-31 3,154 No Change 0 $ 0 $ 236
Cohen Klingenstein Llc 2016-06-30 5,700 No Change 0 $ 0 $ 444
Yhb Investment Advisors Inc 2016-06-30 5,966 No Change 0 $ 0 $ 464
Penobscot Investment Management Company Inc 2016-06-30 3,647 No Change 0 $ 0 $ 284
Thomas Story Son Llc 2016-06-30 13,903 No Change 0 $ 0 $ 1,083
At Bancorp 2016-06-30 6,307 No Change 0 $ 0 $ 491
Shinko Asset Management Co Ltd 2016-06-30 1,558 No Change 0 $ 0 $ 121
Contravisory Investment Management Inc 2016-06-30 29 No Change 0 $ 0 $ 2
Stone Run Capital Llc 2016-03-31 3,500 No Change 0 $ 0 $ 262
American National Registered Investment Advisor Inc 2016-03-31 11,133 No Change 0 $ 0 $ 836
Rathbone Brothers Plc 2016-06-30 3,120 No Change 0 $ 0 $ 243
Beacon Capital Management Inc 2016-06-30 50 No Change 0 $ 0 $ 3
Kimelman Baird Llc 2016-03-31 5,300 No Change 0 $ 0 $ 398
D Scott Neal Inc 2016-06-30 55 No Change 0 $ 0 $ 4
Wheatland Advisors Inc 2016-06-30 3,412 No Change 0 $ 0 $ 265
Schnieders Capital Management Llc 2016-06-30 5,165 No Change 0 $ 0 $ 402
Capital Planning Advisors Llc 2016-06-30 2,832 No Change 0 $ 0 $ 220
Bruderman Asset Management Llc 2016-06-30 200 No Change 0 $ 0 $ 15
Country Trust Bank 2016-06-30 500 No Change 0 $ 0 $ 38
Terra Nova Asset Management Llc 2016-06-30 7,270 No Change 0 $ 0 $ 566
Armbruster Capital Management Inc 2016-06-30 400 No Change 0 $ 0 $ 31
Delta Lloyd Nv 2016-06-30 38,953 No Change 0 $ 0 $ 3,035
Kelman-Lazarov Inc 2016-06-30 1,536 No Change 0 $ 0 $ 119
Eastern Bank 2016-06-30 3,894 No Change 0 $ 0 $ 303
Howland Capital Management Llc 2016-06-30 3,268 No Change 0 $ 0 $ 254
Todd Asset Management Llc 2016-06-30 7,188 No Change 0 $ 0 $ 560
Adirondack Trust Co 2016-06-30 3,178 No Change 0 $ 0 $ 247
Atwood Palmer Inc 2016-06-30 1,667 No Change 0 $ 0 $ 129
Apriem Advisors 2016-03-31 800 No Change 0 $ 0 $ 60
Robeco Institutional Asset Management B V 2016-06-30 120,613 No Change 0 $ 0 $ 9,399
Sadoff Investment Management Llc 2016-06-30 4,151 No Change 0 $ 0 $ 323
Employees Retirement System Of Texas 2016-03-31 36,000 No Change 0 $ 0 $ 2,704
Hanson Doremus Investment Management 2016-06-30 4,192 No Change 0 $ 0 $ 326
Pekin Singer Strauss Asset Management Il 2016-06-30 4,054 No Change 0 $ 0 $ 315
Woodstock Corp 2016-06-30 27,045 No Change 0 $ 0 $ 2,107
Neville Rodie Shaw Inc 2016-06-30 3,756 No Change 0 $ 0 $ 292
Segall Bryant Hamill Llc 2016-06-30 2,912 No Change 0 $ 0 $ 226
Sentry Investment Management Llc 2016-06-30 45,590 No Change 0 $ 0 $ 3,552
Teachers Insurance Annuity Association Of America 2016-03-31 138,200 No Change 0 $ 0 $ 10,381
Hexavest Inc 2016-06-30 5,630 No Change 0 $ 0 $ 438
Lee Danner Bass Inc 2016-06-30 26,175 No Change 0 $ 0 $ 2,039
Qci Asset Management Inc Ny 2016-06-30 1,919 No Change 0 $ 0 $ 149
Klingenstein Fields Co Llc 2016-06-30 13,316 No Change 0 $ 0 $ 1,037
Middleton Co Inc Ma 2016-06-30 6,825 No Change 0 $ 0 $ 531
Toth Financial Advisory Corp 2016-06-30 11,597 No Change 0 $ 0 $ 903
Old Second National Bank Of Aurora 2016-06-30 500 No Change 0 $ 0 $ 38
Baker Ellis Asset Management Llc 2016-06-30 9,277 No Change 0 $ 0 $ 722
Dividend Asset Capital Llc 2016-06-30 5,411 No Change 0 $ 0 $ 421
Davis R M Inc 2016-06-30 2,895 No Change 0 $ 0 $ 225
Bridges Investment Counsel Inc 2016-06-30 3,155 No Change 0 $ 0 $ 245
Dai Ichi Life Insurance Co Ltd 2016-03-31 11,846 No Change 0 $ 0 $ 889
Beacon Trust Co 2016-06-30 45,293 No Change 0 $ 0 $ 3,529
Factory Mutual Insurance Co 2016-06-30 160,000 No Change 0 $ 0 $ 12,468
Excalibur Management Corp 2016-06-30 3,200 No Change 0 $ 0 $ 249
Wendell David Associates Inc 2016-06-30 14,850 No Change 0 $ 0 $ 1,157
Lawson Kroeker Investment Management Inc Ne 2016-06-30 23,604 No Change 0 $ 0 $ 1,839
Parsons Capital Management Inc Ri 2016-06-30 9,501 No Change 0 $ 0 $ 740
Vaughan Nelson Investment Management L P 2016-03-31 18,375 No Change 0 $ 0 $ 1,380
Private Asset Management Inc 2016-06-30 3,140 No Change 0 $ 0 $ 244
Estabrook Capital Management 2016-03-31 3,746 No Change 0 $ 0 $ 281
First Niagara Bank 2016-06-30 4,246 No Change 0 $ 0 $ 330
Cambridge Trust Co 2016-06-30 16,671 No Change 0 $ 0 $ 1,299
First National Bank Trust Co Of Newtown 2016-06-30 7,206 No Change 0 $ 0 $ 561
Cadence Bank Na 2016-06-30 3,849 No Change 0 $ 0 $ 299
Delta Asset Management Llc Tn 2016-06-30 6,435 No Change 0 $ 0 $ 501
Private Wealth Partners Llc 2016-06-30 9,106 No Change 0 $ 0 $ 709
Amica Pension Fund Board Of Trustees 2016-06-30 24,690 No Change 0 $ 0 $ 1,924
Zwj Investment Counsel Inc 2016-06-30 3,292 No Change 0 $ 0 $ 256
Marietta Investment Partners Llc 2016-03-31 18,884 No Change 0 $ 0 $ 1,418
Canal Insurance Co 2016-06-30 34,528 No Change 0 $ 0 $ 2,690
Montag A Associates Inc 2016-06-30 3,950 No Change 0 $ 0 $ 307
Foresters Investment Management Company Inc 2016-03-31 47,550 No Change 0 $ 0 $ 3,571
Monetary Management Group Inc 2016-03-31 2,500 No Change 0 $ 0 $ 187
Prentiss Smith Co Inc 2016-06-30 790 No Change 0 $ 0 $ 61
High Point Bank Trust Co 2016-06-30 1,200 No Change 0 $ 0 $ 93
Fieldpoint Private Advisors Inc 2016-06-30 12,290 No Change 0 $ 0 $ 957
Cornerstone Advisors Inc 2016-06-30 13,000 No Change 0 $ 0 $ 1,013
Hussman Strategic Advisors Inc 2016-06-30 1,000 No Change 0 $ 0 $ 77
Alpine Woods Capital Investors Llc 2016-06-30 11,400 No Change 0 $ 0 $ 888
Beck Mack Oliver Llc 2016-06-30 23,365 No Change 0 $ 0 $ 1,820
Geneva Advisors Llc 2016-06-30 5,262 No Change 0 $ 0 $ 410
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -12 $ -0 $ 0
Ntv Asset Management Llc 2016-06-30 6,666 Sold Some -14 $ -1 $ 519
Chesley Taft Associates Llc 2016-06-30 15,467 Sold Some -25 $ -1 $ 1,205
Cetera Advisors Llc 2016-06-30 18,589 Sold Some -28 $ -2 $ 1,448
South Texas Money Management Ltd 2016-06-30 8,403 Sold Some -30 $ -2 $ 654
Enterprise Financial Services Corp 2016-06-30 793 Sold Some -32 $ -2 $ 61
Kcm Investment Advisors Llc 2016-03-31 7,702 Sold Some -36 $ -2 $ 578
Carnegie Capital Asset Management Llc 2016-06-30 19,649 Sold Some -35 $ -2 $ 1,531
Cleararc Capital Inc 2016-03-31 14,529 Sold Some -39 $ -2 $ 1,091
Ronald Blue Co Llc 2016-06-30 3,135 Sold Some -39 $ -3 $ 244
Intrust Bank Na 2016-06-30 4,604 Sold Some -39 $ -3 $ 358
Dixon Hubard Feinour Brown Inc Va 2016-03-31 42,014 Sold Some -50 $ -3 $ 3,156
Canandaigua National Bank Trust Co 2016-06-30 4,042 Sold Some -50 $ -3 $ 314
Baldwin Investment Management Llc 2016-06-30 6,600 Sold Some -50 $ -3 $ 514
Union Bankshares Corp 2016-06-30 29,534 Sold Some -52 $ -4 $ 2,301
Capital One National Association 2016-06-30 7,053 Sold Some -54 $ -4 $ 549
Assetmark Inc 2016-06-30 923 Sold Some -57 $ -4 $ 71
Alexandria Capital Llc 2016-06-30 6,756 Sold Some -60 $ -4 $ 526
Coastline Trust Co 2016-06-30 12,664 Sold Some -65 $ -5 $ 986
Cambridge Investment Research Advisors Inc 2016-06-30 75,804 Sold Some -67 $ -5 $ 5,907
First Financial Bank N A - Trust Division 2016-06-30 3,918 Sold Some -68 $ -5 $ 305
Rfg Advisory Group Llc 2016-06-30 6,345 Sold Some -75 $ -5 $ 494
Bbva Compass Bancshares Inc 2016-06-30 4,621 Sold Some -80 $ -6 $ 360
Eads Heald Investment Counsel 2016-06-30 9,145 Sold Some -88 $ -6 $ 712
Haverford Trust Co 2016-06-30 15,474 Sold Some -91 $ -7 $ 1,205
D A Davidson Co 2016-03-31 11,103 Sold Some -103 $ -7 $ 834
Spero-Smith Investment Advisers Inc Oh 2016-06-30 3,055 Sold Some -100 $ -7 $ 238
Park Avenue Institutional Advisers Llc 2016-03-31 3,751 Sold Some -105 $ -7 $ 281
Farr Miller Washington Llc Dc 2016-06-30 4,890 Sold Some -102 $ -7 $ 381
Hbk Sorce Advisory Llc 2016-03-31 8,279 Sold Some -110 $ -8 $ 621
Bank Of The Ozarks 2016-03-31 4,666 Sold Some -118 $ -8 $ 350
Ray Gerald L Associates Ltd 2016-03-31 29,048 Sold Some -123 $ -9 $ 2,182
Focused Wealth Management Inc 2016-06-30 325 Sold Some -121 $ -9 $ 25
Spc Financial Inc 2016-06-30 7,817 Sold Some -124 $ -9 $ 609
Us Financial Advisors Llc 2016-03-31 0 Sold All -139 $ -10 $ 0
American National Insurance Co Tx 2016-03-31 55,625 Sold Some -150 $ -11 $ 4,178
Ghp Investment Advisors Inc 2016-06-30 35,557 Sold Some -148 $ -11 $ 2,770
Confluence Wealth Management Llc 2016-06-30 2,916 Sold Some -152 $ -11 $ 227
Mechanics Bank Trust Department 2016-06-30 35,678 Sold Some -156 $ -12 $ 2,780
Stearns Financial Services Group 2016-03-31 4,318 Sold Some -170 $ -12 $ 324
Somerset Group Llc 2016-06-30 14,226 Sold Some -165 $ -12 $ 1,108
Salient Capital Advisors Llc 2016-06-30 2,702 Sold Some -167 $ -13 $ 210
Bragg Financial Advisors Inc 2016-03-31 34,291 Sold Some -180 $ -13 $ 2,575
Ifc Holdings Incorporated Fl 2016-06-30 4,329 Sold Some -184 $ -14 $ 337
Johnson Investment Counsel Inc 2016-03-31 32,216 Sold Some -196 $ -14 $ 2,420
Azimuth Capital Management Llc 2016-03-31 15,086 Sold Some -200 $ -15 $ 1,133
Fruth Investment Management 2016-06-30 13,500 Sold Some -200 $ -15 $ 1,052
Bryn Mawr Trust Co 2016-06-30 15,042 Sold Some -200 $ -15 $ 1,172
Northstar Asset Management Llc 2016-06-30 5,392 Sold Some -200 $ -15 $ 420
Peoples Financial Services Corp 2016-06-30 19,570 Sold Some -200 $ -15 $ 1,525
Fort Pitt Capital Group Llc 2016-06-30 6,123 Sold Some -200 $ -15 $ 477
Appleton Partners Inc Ma 2016-06-30 6,085 Sold Some -200 $ -15 $ 474
Ironsides Asset Advisors Llc 2016-06-30 3,422 Sold Some -200 $ -15 $ 266
Oarsman Capital Inc 2016-03-31 7,075 Sold Some -212 $ -15 $ 531
Capwealth Advisors Llc 2016-06-30 499 Sold Some -206 $ -16 $ 38
Cape Cod Five Cents Savings Bank 2016-06-30 11,862 Sold Some -210 $ -16 $ 924
Umb Bank N A Mo 2016-06-30 50,942 Sold Some -223 $ -17 $ 3,969
Benedict Financial Advisors Inc 2016-06-30 24,275 Sold Some -228 $ -17 $ 1,891
National Asset Management Inc 2016-03-31 8,129 Sold Some -237 $ -17 $ 610
Private Advisor Group Llc 2016-06-30 36,015 Sold Some -229 $ -17 $ 2,806
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 31,981 Sold Some -239 $ -17 $ 2,402
Security National Trust Co 2016-06-30 32,463 Sold Some -231 $ -18 $ 2,529
Blue Chip Partners Inc 2016-03-31 6,922 Sold Some -249 $ -18 $ 519
Winslow Evans Crocker Inc 2016-06-30 2,358 Sold Some -241 $ -18 $ 183
Capital Management Corp Va 2016-06-30 2,950 Sold Some -248 $ -19 $ 229
Norris Perne French Llp Mi 2016-06-30 5,208 Sold Some -250 $ -19 $ 405
Argent Trust Co 2016-06-30 9,987 Sold Some -250 $ -19 $ 778
Blb B Advisors Llc 2016-06-30 11,560 Sold Some -250 $ -19 $ 900
Burney Co 2016-06-30 8,462 Sold Some -252 $ -19 $ 659
Reilly Financial Advisors Llc 2016-06-30 2,065 Sold Some -265 $ -20 $ 160
Ancora Inverness Llc 2016-06-30 13,058 Sold Some -275 $ -21 $ 1,017
Cypress Asset Management Inc Tx 2016-06-30 7,396 Sold Some -275 $ -21 $ 576
Fukoku Mutual Life Insurance Co 2016-06-30 3,370 Sold Some -300 $ -23 $ 262
Bridgewater Wealth Financial Management Llc 2016-06-30 7,226 Sold Some -300 $ -23 $ 563
Maryland Capital Management 2016-06-30 15,914 Sold Some -318 $ -24 $ 1,240
Prudential Plc 2016-06-30 530,365 Sold Some -326 $ -25 $ 41,331
Putnam Fl Investment Management Co 2016-06-30 21,745 Sold Some -331 $ -25 $ 1,694
Coconut Grove Bank 2016-06-30 14,351 Sold Some -340 $ -26 $ 1,118
Triangle Securities Wealth Management 2016-06-30 16,118 Sold Some -340 $ -26 $ 1,256
Welch Forbes Llc 2016-06-30 5,482 Sold Some -358 $ -27 $ 427
First City Capital Management Inc 2016-03-31 5,512 Sold Some -380 $ -28 $ 414
Godsey Gibb Associates 2016-03-31 10,579 Sold Some -390 $ -29 $ 794
Arrow Financial Corp 2016-06-30 5,504 Sold Some -387 $ -30 $ 428
Gradient Investments Llc 2016-06-30 1,732 Sold Some -392 $ -30 $ 134
Macnealy Hoover Investment Management Inc 2016-06-30 7,930 Sold Some -400 $ -31 $ 617
Oregon Public Employees Retirement Fund 2016-06-30 104,575 Sold Some -414 $ -32 $ 8,149
Birch Hill Investment Advisors Llc 2016-03-31 22,478 Sold Some -437 $ -32 $ 1,688
River Wealth Advisors Llc 2016-06-30 34,692 Sold Some -442 $ -34 $ 2,703
Tokio Marine Asset Management Co Ltd 2016-06-30 27,762 Sold Some -444 $ -34 $ 2,163
Patten Patten Inc Tn 2016-06-30 19,909 Sold Some -447 $ -34 $ 1,551
North American Management Corp 2016-06-30 21,940 Sold Some -450 $ -35 $ 1,709
Motco 2016-06-30 6,843 Sold Some -451 $ -35 $ 533
Commonwealth Financial Services Llc 2016-06-30 1,166 Sold Some -465 $ -36 $ 90
1st Source Bank 2016-06-30 9,109 Sold Some -475 $ -37 $ 709
Washington Trust Bank 2016-06-30 1,787 Sold Some -479 $ -37 $ 139
Chemical Bank 2016-03-31 22,258 Sold Some -500 $ -37 $ 1,672
Formulafolio Investments Llc 2016-06-30 9,589 Sold Some -500 $ -38 $ 747
Finemark National Bank Trust 2016-06-30 17,804 Sold Some -515 $ -40 $ 1,387
Raymond James Trust N A 2016-06-30 33,371 Sold Some -516 $ -40 $ 2,600
Brown Brothers Harriman Co 2016-03-31 41,566 Sold Some -538 $ -40 $ 3,122
Bradley Foster Sargent Inc Ct 2016-06-30 60,599 Sold Some -550 $ -42 $ 4,722
Colony Group Llc 2016-03-31 0 Sold All -575 $ -43 $ 0
Dubuque Bank Trust Co 2016-03-31 90 Sold Some -618 $ -46 $ 6
Janney Montgomery Scott Llc 2016-06-30 82,336 Sold Some -601 $ -46 $ 6,416
Hall Laurie J Trustee 2016-06-30 4,920 Sold Some -633 $ -49 $ 383
Webster Bank N A 2016-06-30 14,438 Sold Some -636 $ -49 $ 1,125
Stewart Patten Co Llc 2016-06-30 3,398 Sold Some -640 $ -49 $ 264
Gateway Investment Advisers Llc 2016-06-30 47,354 Sold Some -649 $ -50 $ 3,690
Donald L Hagan Llc 2016-06-30 0 Sold All -650 $ -50 $ 0
Marble Harbor Investment Counsel Llc 2016-06-30 5,460 Sold Some -650 $ -50 $ 425
Bank Of Stockton 2016-06-30 3,180 Sold Some -650 $ -50 $ 247
Boston Private Wealth Llc 2016-06-30 81,757 Sold Some -663 $ -51 $ 6,371
Stock Yards Bank Trust Co 2016-06-30 23,486 Sold Some -686 $ -53 $ 1,830
Nippon Life Insurance Co 2016-06-30 31,582 Sold Some -689 $ -53 $ 2,461
Carret Asset Management Llc 2016-06-30 48,741 Sold Some -695 $ -54 $ 3,798
Glg Llc 2016-03-31 4,077 Sold Some -738 $ -55 $ 306
Sii Investments Inc Wi 2016-06-30 4,974 Sold Some -726 $ -56 $ 387
Barrett Asset Management Llc 2016-06-30 9,860 Sold Some -731 $ -56 $ 768
Douglas Lane Associates Llc 2016-06-30 3,488 Sold Some -746 $ -58 $ 271
Butensky Cohen Financial Security Inc 2016-06-30 23,226 Sold Some -787 $ -61 $ 1,810
Peoples United Financial Inc 2016-06-30 39,240 Sold Some -803 $ -62 $ 3,057
Clark Capital Management Group Inc 2016-03-31 3,684 Sold Some -837 $ -62 $ 276
Henderson Group Plc 2016-06-30 75,482 Sold Some -808 $ -62 $ 5,882
Brown Advisory Inc 2016-06-30 119,827 Sold Some -815 $ -63 $ 9,338
Sheaff Brock Investment Advisors Llc 2016-06-30 12,392 Sold Some -830 $ -64 $ 965
Shelton Capital Management 2016-06-30 14,651 Sold Some -900 $ -70 $ 1,141
Ci Investments Inc 2016-06-30 430,000 Sold Some -900 $ -70 $ 33,509
United Bank Inc 2016-06-30 18,195 Sold Some -938 $ -73 $ 1,417
Lincoln National Corp 2016-06-30 28,681 Sold Some -945 $ -73 $ 2,235
Aldebaran Financial Inc 2016-03-31 7,879 Sold Some -1,000 $ -75 $ 591
Wfg Advisors Lp 2016-03-31 4,332 Sold Some -1,036 $ -77 $ 325
First Interstate Bank 2016-06-30 1,200 Sold Some -1,000 $ -77 $ 93
Regentatlantic Capital Llc 2016-06-30 7,935 Sold Some -1,014 $ -79 $ 618
Lowe Brockenbrough Co Inc 2016-03-31 14,138 Sold Some -1,058 $ -79 $ 1,062
Sumitomo Life Insurance Co 2016-06-30 28,991 Sold Some -1,020 $ -79 $ 2,259
Boston Financial Mangement Inc Ma 2016-03-31 11,854 Sold Some -1,065 $ -80 $ 890
Central Trust Co 2016-06-30 62,680 Sold Some -1,049 $ -81 $ 4,884
Aberdeen Asset Management Plc Uk 2016-06-30 152,023 Sold Some -1,060 $ -82 $ 11,847
Vsr Financial Services Inc 2016-03-31 4,151 Sold Some -1,107 $ -83 $ 311
Parkwood Llc 2016-06-30 6,374 Sold Some -1,102 $ -85 $ 496
Davenport Co Llc 2016-06-30 837,092 Sold Some -1,126 $ -87 $ 65,234
Howe Rusling Inc 2016-03-31 548 Sold Some -1,196 $ -89 $ 41
Agran Libbie 2016-06-30 136,941 Sold Some -1,209 $ -94 $ 10,671
Burnham Asset Management Corp Ny 2016-03-31 56,051 Sold Some -1,255 $ -94 $ 4,210
Linscomb Williams Inc 2016-06-30 39,602 Sold Some -1,222 $ -95 $ 3,086
Smith Moore Co 2016-06-30 6,145 Sold Some -1,300 $ -101 $ 478
Silvercrest Asset Management Group Llc 2016-03-31 32,493 Sold Some -1,412 $ -106 $ 2,440
Palladium Partners Llc 2016-06-30 77,726 Sold Some -1,370 $ -106 $ 6,057
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 38,332 Sold Some -1,422 $ -106 $ 2,879
Kingfisher Capital Llc 2016-03-31 0 Sold All -1,424 $ -106 $ 0
Arrowpoint Asset Management Llc 2016-03-31 7,211 Sold Some -1,449 $ -108 $ 541
Sandy Spring Bank 2016-06-30 22,896 Sold Some -1,399 $ -109 $ 1,784
Central Bank Trust Co 2016-06-30 2,542 Sold Some -1,412 $ -110 $ 198
Mv Capital Management Inc 2016-03-31 0 Sold All -1,468 $ -110 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 536,774 Sold Some -1,461 $ -113 $ 41,830
Mairs Power Inc 2016-03-31 4,445 Sold Some -1,526 $ -114 $ 333
Hilltop Holdings Inc 2016-03-31 10,431 Sold Some -1,546 $ -116 $ 783
Ct Financial Advisors Llc 2016-06-30 13,162 Sold Some -1,528 $ -119 $ 1,025
Tdam Usa Inc 2016-06-30 162,583 Sold Some -1,623 $ -126 $ 12,670
Chemung Canal Trust Co 2016-06-30 38,337 Sold Some -1,670 $ -130 $ 2,987
Bokf Na 2016-03-31 31,311 Sold Some -1,749 $ -131 $ 2,352
Cubist Systematic Strategies Llc 2016-03-31 25,814 Sold Some -1,780 $ -133 $ 1,939
Monroe Bank Trust Mi 2016-06-30 0 Sold All -1,790 $ -139 $ 0
United Capital Financial Advisers Llc 2016-03-31 25,927 Sold Some -1,871 $ -140 $ 1,947
South State Corp 2016-03-31 17,783 Sold Some -1,872 $ -140 $ 1,335
Cypress Capital Group 2016-03-31 56,132 Sold Some -1,880 $ -141 $ 4,216
First Citizens Bank Trust Co 2016-06-30 8,401 Sold Some -1,905 $ -148 $ 654
Whalerock Point Partners Llc 2016-03-31 7,062 Sold Some -1,980 $ -148 $ 530
Nisa Investment Advisors L L C 2016-06-30 99,835 Sold Some -1,935 $ -150 $ 7,780
Peapack Gladstone Financial Corp 2016-03-31 71,576 Sold Some -2,075 $ -155 $ 5,376
Standard Life Investments Ltd 2016-06-30 87,025 Sold Some -2,018 $ -157 $ 6,781
Fiduciary Trust Co 2016-03-31 22,217 Sold Some -2,151 $ -161 $ 1,668
Duff Phelps Investment Management Co 2016-06-30 39,843 Sold Some -2,130 $ -165 $ 3,104
Hm Payson Co 2016-06-30 69,088 Sold Some -2,335 $ -181 $ 5,384
Clifford Swan Investment Counsel Llc 2016-06-30 4,144 Sold Some -2,450 $ -190 $ 322
Stadion Money Management Llc 2016-03-31 14,052 Sold Some -2,554 $ -191 $ 1,055
Jones Financial Companies Lllp 2016-03-31 15,835 Sold Some -2,627 $ -197 $ 1,189
Cibc Asset Management Inc 2016-06-30 97,861 Sold Some -2,538 $ -197 $ 7,626
Van Eck Associates Corp 2016-03-31 35,115 Sold Some -2,668 $ -200 $ 2,637
Cim Investment Mangement Inc 2016-03-31 10,605 Sold Some -2,674 $ -200 $ 796
Centerstar Fund Llc 2016-06-30 1,152 Sold Some -2,660 $ -207 $ 89
Signature Financial Management Inc 2016-06-30 0 Sold All -2,747 $ -214 $ 0
Markston International Llc 2016-06-30 15,481 Sold Some -2,798 $ -218 $ 1,206
Sfe Investment Counsel 2016-06-30 6,200 Sold Some -2,805 $ -218 $ 483
Murphy Capital Management Inc 2016-06-30 42,137 Sold Some -2,824 $ -220 $ 3,283
Wesbanco Bank Inc 2016-06-30 179,440 Sold Some -2,833 $ -220 $ 13,983
Loomis Sayles Co L P 2016-03-31 0 Sold All -3,076 $ -231 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 46,793 Sold Some -3,066 $ -238 $ 3,646
Baltimore-Washington Financial Advisors Inc 2016-06-30 30,600 Sold Some -3,095 $ -241 $ 2,384
Allianz Asset Management Ag 2016-03-31 0 Sold All -3,232 $ -242 $ 0
Grandfield Dodd Llc 2016-06-30 59,716 Sold Some -3,130 $ -243 $ 4,653
American International Group Inc 2016-03-31 216,465 Sold Some -3,363 $ -252 $ 16,260
Leisure Capital Management 2016-06-30 0 Sold All -3,342 $ -260 $ 0
First Financial Corp In 2016-06-30 3,531 Sold Some -3,410 $ -265 $ 275
Firstmerit Bank N A Trustee 2016-06-30 100,819 Sold Some -3,507 $ -273 $ 7,856
Cornerstone Capital Management Holdings Llc 2016-03-31 147,170 Sold Some -3,665 $ -275 $ 11,055
Cullen Frost Bankers Inc 2016-06-30 28,499 Sold Some -3,617 $ -281 $ 2,220
Bridge Creek Capital Management Llc 2016-06-30 40,204 Sold Some -3,622 $ -282 $ 3,133
Bank Of Hawaii 2016-06-30 55,562 Sold Some -3,698 $ -288 $ 4,329
Jacobus Wealth Management Inc 2016-06-30 4,800 Sold Some -3,899 $ -303 $ 374
Bluefin Trading Llc 2016-03-31 0 Sold All -4,180 $ -314 $ 0
Phocas Financial Corp 2016-03-31 0 Sold All -4,271 $ -320 $ 0
Atlantic Trust Group Llc 2016-03-31 19,019 Sold Some -4,356 $ -327 $ 1,428
Levin Capital Strategies L P 2016-03-31 0 Sold All -4,557 $ -342 $ 0
Premier Fund Managers Ltd 2016-06-30 0 Sold All -4,500 $ -350 $ 0
Quotient Investors Llc 2016-06-30 4,801 Sold Some -4,527 $ -352 $ 374
Nbt Bank N A Ny 2016-06-30 47,353 Sold Some -4,914 $ -382 $ 3,690
Osborne Partners Capital Management Llc 2016-06-30 17,754 Sold Some -4,965 $ -386 $ 1,383
Commerzbank Aktiengesellschaft Fi 2016-06-30 16,558 Sold Some -4,968 $ -387 $ 1,290
Paloma Partners Management Co 2016-03-31 4,527 Sold Some -5,217 $ -391 $ 340
Metropolitan Life Insurance Co Ny 2016-03-31 314,104 Sold Some -5,234 $ -393 $ 23,595
Natixis Asset Management 2016-03-31 0 Sold All -5,474 $ -411 $ 0
Gamco Investors Inc Et Al 2016-06-30 21,542 Sold Some -5,500 $ -428 $ 1,678
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -5,880 $ -441 $ 0
Longbow Capital Partners L P 2016-06-30 0 Sold All -5,700 $ -444 $ 0
Texas Permanent School Fund 2016-06-30 199,927 Sold Some -5,716 $ -445 $ 15,580
Outfitter Advisors Ltd 2016-03-31 91,392 Sold Some -6,350 $ -477 $ 6,865
Norinchukin Bank The 2016-06-30 56,421 Sold Some -6,987 $ -544 $ 4,396
E G Advisors Lp 2016-06-30 16,329 Sold Some -7,271 $ -566 $ 1,272
Lmr Partners Llp 2016-06-30 0 Sold All -7,422 $ -578 $ 0
Oppenheimer Co Inc 2016-06-30 66,126 Sold Some -7,700 $ -600 $ 5,153
General Re New England Asset Management Inc 2016-03-31 29,750 Sold Some -8,200 $ -615 $ 2,234
Two Sigma Advisers Lp 2016-03-31 0 Sold All -9,201 $ -691 $ 0
Integral Derivatives Llc 2016-06-30 0 Sold All -9,200 $ -716 $ 0
Cbre Clarion Securities Llc 2016-03-31 14,298 Sold Some -9,800 $ -736 $ 1,074
Carleon Capital Partners Llc 2016-06-30 0 Sold All -9,500 $ -740 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -9,944 $ -774 $ 0
Dupont Capital Management Corp 2016-06-30 58,727 Sold Some -11,237 $ -875 $ 4,576
Pacad Investment Ltd 2016-03-31 0 Sold All -12,900 $ -969 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -14,660 $ -1,101 $ 0
Gabelli Funds Llc 2016-06-30 219,000 Sold Some -16,000 $ -1,246 $ 17,066
Cadence Capital Management Llc 2016-06-30 4,708 Sold Some -16,101 $ -1,254 $ 366
High Pointe Capital Management Llc 2016-06-30 5,590 Sold Some -16,850 $ -1,313 $ 435
Mutual Of America Capital Management Llc 2016-06-30 71,927 Sold Some -17,294 $ -1,347 $ 5,605
Riverhead Capital Management Llc 2016-03-31 71,175 Sold Some -18,543 $ -1,392 $ 5,346
Sei Investments Co 2016-03-31 56,915 Sold Some -20,350 $ -1,528 $ 4,275
Zurich Insurance Group Ltd Fi 2016-03-31 76,698 Sold Some -21,702 $ -1,630 $ 5,761
Advisors Asset Management Inc 2016-06-30 108,896 Sold Some -20,951 $ -1,632 $ 8,486
Quadrature Capital Ltd 2016-03-31 0 Sold All -23,025 $ -1,729 $ 0
Andra Ap-Fonden 2016-03-31 202,400 Sold Some -24,100 $ -1,810 $ 15,204
Commonwealth Bank Of Australia 2016-03-31 3,838 Sold Some -24,574 $ -1,845 $ 288
Proshare Advisors Llc 2016-03-31 67,877 Sold Some -26,446 $ -1,986 $ 5,098
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -27,127 $ -2,037 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -27,236 $ -2,045 $ 0
Ccm Investment Advisers Llc 2016-03-31 262,393 Sold Some -27,581 $ -2,071 $ 19,710
Pensionfund Sabic 2016-06-30 0 Sold All -28,000 $ -2,182 $ 0
Stralem Co Inc 2016-06-30 355,690 Sold Some -28,700 $ -2,236 $ 27,718
Bnp Paribas Arbitrage Sa 2016-06-30 99,251 Sold Some -30,854 $ -2,404 $ 7,734
Spot Trading L L C 2016-06-30 8,190 Sold Some -32,610 $ -2,541 $ 638
British Columbia Investment Management Corp 2016-06-30 249,300 Sold Some -33,154 $ -2,583 $ 19,427
Macquarie Group Ltd 2016-03-31 513,200 Sold Some -37,800 $ -2,839 $ 38,551
Walleye Trading Llc 2016-03-31 117,000 Sold Some -38,700 $ -2,907 $ 8,789
Clinton Group Inc 2016-03-31 4,730 Sold Some -39,455 $ -2,963 $ 355
Wolverine Asset Management Llc 2016-03-31 1,607 Sold Some -39,876 $ -2,995 $ 120
Tph Asset Management Llc 2016-03-31 27,953 Sold Some -44,483 $ -3,341 $ 2,099
Pnc Financial Services Group Inc 2016-06-30 2,238,713 Sold Some -45,461 $ -3,542 $ 174,462
Public Sector Pension Investment Board 2016-03-31 96,558 Sold Some -55,400 $ -4,161 $ 7,253
Peak6 Investments L P 2016-06-30 60,500 Sold Some -53,600 $ -4,177 $ 4,714
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -59,000 $ -4,597 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 115,001 Sold Some -68,214 $ -5,315 $ 8,962
Bridgewater Associates Lp 2016-06-30 0 Sold All -81,316 $ -6,336 $ 0
Russell Frank Co 2016-03-31 485,522 Sold Some -98,205 $ -7,377 $ 36,472
Cushing Asset Management Lp 2016-03-31 72,993 Sold Some -104,653 $ -7,861 $ 5,483
Cortland Advisers Llc 2016-03-31 494,629 Sold Some -105,371 $ -7,915 $ 37,156
Bank Of Nova Scotia 2016-06-30 12,359 Sold Some -108,840 $ -8,481 $ 963
Ecofin Ltd 2016-06-30 103,108 Sold Some -121,869 $ -9,497 $ 8,035
Hsbc Holdings Plc 2016-03-31 402,515 Sold Some -133,452 $ -10,024 $ 30,236
Amp Capital Investors Ltd 2016-03-31 416,286 Sold Some -152,738 $ -11,473 $ 31,271
Korea Investment Corp 2016-03-31 444,064 Sold Some -167,700 $ -12,597 $ 33,358
Nuveen Asset Management Llc 2016-03-31 300,360 Sold Some -176,640 $ -13,269 $ 22,563
Sasco Capital Inc Ct 2016-03-31 2,746,092 Sold Some -209,375 $ -15,728 $ 206,286
Stevens Capital Management Lp 2016-03-31 0 Sold All -365,501 $ -27,456 $ 0
Reaves W H Co Inc 2016-06-30 972,227 Sold Some -442,790 $ -34,506 $ 75,765
Energy Income Partners Llc 2016-03-31 11,530 Sold Some -727,565 $ -54,654 $ 866
Pictet Asset Management Ltd 2016-03-31 3,664,084 Sold Some -982,640 $ -73,815 $ 275,246
Royal London Asset Management Ltd 2016-06-30 210,229 Sold Some -10,667,652 $ -831,330 $ 16,383