Du Pont Ei De Nemours (DD) Latest Bloomsberg Price


Mffais Ranking #2952 Overall / #26 Industry
Industry: Specialty Chemicals

Number of Companies: 1,027 (Ranking #61 Overall/#1 Industry)
Inflow: $ 643,359 (K) (Ranking #181 Overall/#2 Industry)
Outflow: $ -1,498,172 (K)
Mffais Flow: $ -854,813 (K) (Ranking #2952 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cnh Partners Llc 2016-03-31 1,591,431 New Holding 1,591,431 $ 100,769 $ 100,769
Macquarie Group Ltd 2016-03-31 10,851,781 Added More 1,419,926 $ 89,909 $ 687,134
Gotham Asset Management Llc 2016-03-31 638,304 New Holding 638,304 $ 40,417 $ 40,417
Two Sigma Advisers Llc 2016-03-31 3,070,975 Added More 539,035 $ 34,131 $ 194,454
Visium Asset Management Lp 2016-03-31 513,475 New Holding 513,475 $ 32,513 $ 32,513
Hbk Investments L P 2016-03-31 610,938 Added More 405,341 $ 25,666 $ 38,684
Walleye Trading Llc 2016-03-31 391,600 Added More 262,599 $ 16,627 $ 24,796
Janney Montgomery Scott Llc 2016-06-30 337,490 Added More 196,161 $ 12,711 $ 21,869
Personal Capital Advisors Corp 2016-03-31 224,107 Added More 193,897 $ 12,277 $ 14,190
Kbc Group Nv 2016-06-30 259,938 Added More 181,692 $ 11,773 $ 16,843
Aviva Plc 2016-06-30 668,565 Added More 178,089 $ 11,540 $ 43,323
Blackrock Inc 2016-06-30 2,140,551 Added More 175,025 $ 11,341 $ 138,707
Swiss National Bank 2016-06-30 2,443,291 Added More 166,300 $ 10,776 $ 158,325
Blackrock Investment Management Llc 2016-06-30 4,354,918 Added More 156,472 $ 10,139 $ 282,198
Sg Americas Securities Llc 2016-06-30 258,053 Added More 135,905 $ 8,806 $ 16,721
Indexiq Advisors Llc 2016-03-31 126,424 New Holding 126,424 $ 8,005 $ 8,005
Prudential Financial Inc 2016-06-30 1,227,034 Added More 120,745 $ 7,824 $ 79,511
Chicago Equity Partners Llc 2016-06-30 119,560 New Holding 119,560 $ 7,747 $ 7,747
Capstone Investment Advisors Llc 2016-03-31 136,832 Added More 117,332 $ 7,429 $ 8,664
J Goldman Co Lp 2016-03-31 113,900 New Holding 113,900 $ 7,212 $ 7,212
Loeb Partners Corp 2016-06-30 105,900 New Holding 105,900 $ 6,862 $ 6,862
Bb T Securities Llc 2016-06-30 177,478 Added More 96,497 $ 6,253 $ 11,500
Cornerstone Capital Management Holdings Llc 2016-03-31 309,130 Added More 96,001 $ 6,078 $ 19,574
Factory Mutual Insurance Co 2016-06-30 745,400 Added More 88,500 $ 5,734 $ 48,301
Loomis Sayles Co L P 2016-03-31 850,253 Added More 87,164 $ 5,519 $ 53,838
Ft Options Llc 2016-03-31 86,700 New Holding 86,700 $ 5,489 $ 5,489
Wolverine Asset Management Llc 2016-03-31 96,940 Added More 80,741 $ 5,112 $ 6,138
State Of Tennessee Treasury Department 2016-03-31 203,356 Added More 80,342 $ 5,087 $ 12,876
Adams Natural Resources Fund Inc 2016-06-30 147,800 Added More 77,600 $ 5,028 $ 9,577
A R T Advisors Llc 2016-03-31 155,639 Added More 73,070 $ 4,626 $ 9,855
Paloma Partners Management Co 2016-03-31 147,583 Added More 71,341 $ 4,517 $ 9,344
Tcw Group Inc 2016-03-31 450,347 Added More 68,943 $ 4,365 $ 28,515
Connor Clark Lunn Investment Management Ltd 2016-03-31 60,625 New Holding 60,625 $ 3,838 $ 3,838
Candriam Luxembourg S C A 2016-06-30 64,186 Added More 54,398 $ 3,524 $ 4,159
Levin Capital Strategies L P 2016-03-31 55,617 Added More 51,907 $ 3,286 $ 3,521
Teachers Advisors Inc 2016-03-31 1,365,045 Added More 48,967 $ 3,100 $ 86,434
Rhumbline Advisers 2016-03-31 1,244,102 Added More 45,112 $ 2,856 $ 78,776
Cutler Group Lp 2016-06-30 214,900 Added More 43,400 $ 2,812 $ 13,925
Dai Ichi Life Insurance Co Ltd 2016-03-31 134,031 Added More 44,337 $ 2,807 $ 8,486
Analytic Investors Llc 2016-03-31 48,129 Added More 44,291 $ 2,804 $ 3,047
Boys Arnold Co Inc 2016-06-30 42,667 New Holding 42,667 $ 2,764 $ 2,764
Amp Capital Investors Ltd 2016-03-31 327,735 Added More 43,311 $ 2,742 $ 20,752
Parametric Portfolio Associates Llc 2016-03-31 1,533,614 Added More 39,686 $ 2,512 $ 97,108
Squarepoint Ops Llc 2016-03-31 39,558 New Holding 39,558 $ 2,504 $ 2,504
Vertex One Asset Management Inc 2016-03-31 39,000 New Holding 39,000 $ 2,469 $ 2,469
Aperio Group Llc 2016-03-31 338,571 Added More 38,945 $ 2,465 $ 21,438
Ngam Advisors L P 2016-06-30 142,304 Added More 37,097 $ 2,403 $ 9,221
Smith Asset Management Group Lp 2016-06-30 208,375 Added More 36,270 $ 2,350 $ 13,502
Quantres Asset Management Ltd 2016-06-30 39,700 Added More 36,100 $ 2,339 $ 2,572
Euclid Advisors Llc 2016-03-31 35,140 New Holding 35,140 $ 2,225 $ 2,225
Zacks Investment Management 2016-03-31 290,146 Added More 29,865 $ 1,891 $ 18,372
Shell Asset Management Co 2016-06-30 156,734 Added More 27,498 $ 1,781 $ 10,156
Tredje Ap-Fonden 2016-03-31 85,495 Added More 27,565 $ 1,745 $ 5,413
Stevens Capital Management Lp 2016-03-31 28,620 Added More 24,813 $ 1,571 $ 1,812
10-15 Associates Inc 2016-06-30 139,582 Added More 24,174 $ 1,566 $ 9,044
Southeastern Asset Management Inc Tn 2016-03-31 6,638,283 Added More 24,658 $ 1,561 $ 420,336
Willis Investment Counsel 2016-03-31 183,700 Added More 24,000 $ 1,519 $ 11,631
Confluence Investment Management Llc 2016-06-30 749,905 Added More 22,076 $ 1,430 $ 48,593
Korea Investment Corp 2016-03-31 225,000 Added More 22,000 $ 1,393 $ 14,247
Lebenthal Holdings Llc 2016-03-31 28,741 Added More 21,116 $ 1,337 $ 1,819
Legal General Group Plc 2016-03-31 3,901,748 Added More 20,701 $ 1,310 $ 247,058
Arrowgrass Capital Partners Us Lp 2016-03-31 41,800 Added More 20,600 $ 1,304 $ 2,646
National Pension Service 2016-03-31 490,759 Added More 19,738 $ 1,249 $ 31,074
Alambic Investment Management L P 2016-06-30 18,850 New Holding 18,850 $ 1,221 $ 1,221
Pacad Investment Ltd 2016-03-31 18,266 New Holding 18,266 $ 1,156 $ 1,156
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 198,302 Added More 17,966 $ 1,137 $ 12,556
Catamount Wealth Management 2016-03-31 29,450 Added More 16,500 $ 1,044 $ 1,864
Group One Trading L P 2016-03-31 15,820 New Holding 15,820 $ 1,001 $ 1,001
Hutchin Hill Capital Lp 2016-03-31 15,500 New Holding 15,500 $ 981 $ 981
Teacher Retirement System Of Texas 2016-06-30 62,392 Added More 14,666 $ 950 $ 4,043
Exxonmobil Investment Management Inc Tx 2016-06-30 226,109 Added More 13,876 $ 899 $ 14,651
Andra Ap-Fonden 2016-03-31 87,400 Added More 14,200 $ 899 $ 5,534
Campbell Newman Asset Management Inc 2016-06-30 13,352 New Holding 13,352 $ 865 $ 865
Pinebridge Investments L P 2016-06-30 159,850 Added More 12,911 $ 836 $ 10,358
Norinchukin Bank The 2016-06-30 118,384 Added More 12,022 $ 779 $ 7,671
Aspiriant Llc 2016-06-30 17,261 Added More 11,934 $ 773 $ 1,118
Fcg Advisors Llc 2016-03-31 11,640 New Holding 11,640 $ 737 $ 737
Huntington Asset Advisors Inc 2016-06-30 11,000 New Holding 11,000 $ 712 $ 712
Robecosam Ag 2016-03-31 124,385 Added More 11,091 $ 702 $ 7,876
Chevy Chase Trust Holdings Inc 2016-06-30 762,058 Added More 10,798 $ 699 $ 49,381
Russell Frank Co 2016-03-31 187,550 Added More 9,037 $ 572 $ 11,875
Seven Eight Capital Llc 2016-03-31 13,400 Added More 8,800 $ 557 $ 848
Amalgamated Bank 2016-03-31 33,813 Added More 8,556 $ 541 $ 2,141
Caprock Group Inc 2016-03-31 8,534 New Holding 8,534 $ 540 $ 540
Chilton Capital Management Llc 2016-03-31 119,096 Added More 7,818 $ 495 $ 7,541
Interocean Capital Llc 2016-06-30 97,962 Added More 7,533 $ 488 $ 6,347
Brown Advisory Inc 2016-06-30 1,462,974 Added More 7,365 $ 477 $ 94,800
Fayez Sarofim Co 2016-06-30 12,473 Added More 7,335 $ 475 $ 808
Hallmark Capital Management Inc 2016-06-30 7,301 New Holding 7,301 $ 473 $ 473
Twin Capital Management Inc 2016-06-30 6,600 New Holding 6,600 $ 427 $ 427
Princeton Alpha Management Lp 2016-06-30 6,430 New Holding 6,430 $ 416 $ 416
Sei Investments Co 2016-03-31 554,798 Added More 6,492 $ 411 $ 35,129
First Citizens Bank Trust Co 2016-06-30 6,264 New Holding 6,264 $ 405 $ 405
Eagle Asset Management Inc 2016-06-30 1,151,355 Added More 6,160 $ 399 $ 74,607
Mizuho Securities Usa Inc 2016-06-30 5,985 New Holding 5,985 $ 387 $ 387
Ikos Cif Ltd 2016-03-31 6,100 New Holding 6,100 $ 386 $ 386
D A Davidson Co 2016-03-31 138,782 Added More 5,966 $ 377 $ 8,787
Cantab Capital Partners Llp 2016-03-31 6,096 Added More 5,928 $ 375 $ 385
United Services Automobile Association 2016-03-31 269,291 Added More 5,884 $ 372 $ 17,051
Nisa Investment Advisors L L C 2016-06-30 292,338 Added More 5,590 $ 362 $ 18,943
Mizuho Trust Banking Co Ltd 2016-06-30 1,613,298 Added More 5,485 $ 355 $ 104,541
Fisher Asset Management Llc 2016-06-30 5,129 New Holding 5,129 $ 332 $ 332
Genesee Valley Trust Co 2016-06-30 9,674 Added More 4,814 $ 311 $ 626
New Mexico Educational Retirement Board 2016-06-30 101,781 Added More 4,800 $ 311 $ 6,595
Oakbrook Investments Llc 2016-06-30 56,750 Added More 4,750 $ 307 $ 3,677
Qs Investors Llc 2016-03-31 29,053 Added More 4,666 $ 295 $ 1,839
Northwestern Mutual Wealth Management Co 2016-03-31 26,915 Added More 4,593 $ 290 $ 1,704
British Columbia Investment Management Corp 2016-06-30 397,017 Added More 4,357 $ 282 $ 25,726
Arvest Trust Co 2016-03-31 178,428 Added More 4,417 $ 279 $ 11,298
Halsey Associates Inc Ct 2016-03-31 4,260 New Holding 4,260 $ 269 $ 269
Guggenheim Capital Llc 2016-03-31 403,705 Added More 4,220 $ 267 $ 25,562
Koshinski Asset Management Inc 2016-06-30 4,090 New Holding 4,090 $ 265 $ 265
Davenport Co Llc 2016-06-30 85,248 Added More 4,078 $ 264 $ 5,524
Private Advisor Group Llc 2016-06-30 67,962 Added More 3,854 $ 249 $ 4,403
Biondo Investment Advisors Llc 2016-06-30 46,821 Added More 3,795 $ 245 $ 3,034
Tudor Investment Corp Et Al 2016-03-31 3,832 New Holding 3,832 $ 242 $ 242
Nn Investment Partners Holdings N V 2016-06-30 141,898 Added More 3,732 $ 241 $ 9,194
Davidson Investment Advisors 2016-03-31 87,936 Added More 3,768 $ 238 $ 5,568
Oregon Public Employees Retirement Fund 2016-06-30 156,230 Added More 3,500 $ 226 $ 10,123
Ep Wealth Advisors Inc 2016-03-31 3,570 New Holding 3,570 $ 226 $ 226
Park National Corp Oh 2016-06-30 178,603 Added More 3,435 $ 222 $ 11,573
Garde Capital Inc 2016-03-31 3,450 New Holding 3,450 $ 218 $ 218
State Treasurer State Of Michigan 2016-06-30 303,435 Added More 3,300 $ 213 $ 19,662
Nicolet Bankshares Inc 2016-06-30 3,220 New Holding 3,220 $ 208 $ 208
Brandywine Global Investment Management Llc 2016-03-31 142,497 Added More 3,236 $ 204 $ 9,022
Chesapeake Asset Management Llc 2016-06-30 3,146 New Holding 3,146 $ 203 $ 203
Ssi Investment Management Inc 2016-06-30 3,108 New Holding 3,108 $ 201 $ 201
Ariel Capital Advisors Llc 2016-06-30 3,101 New Holding 3,101 $ 200 $ 200
Crestpoint Capital Management Llc 2016-06-30 3,100 New Holding 3,100 $ 200 $ 200
Piedmont Investment Advisors Llc 2016-03-31 204,274 Added More 3,119 $ 197 $ 12,934
Cetera Advisor Networks Llc 2016-06-30 20,970 Added More 2,925 $ 189 $ 1,358
Deere Co 2016-03-31 63,547 Added More 2,910 $ 184 $ 4,023
Wellington Shields Co Llc 2016-03-31 13,851 Added More 2,800 $ 177 $ 877
Cambridge Investment Research Advisors Inc 2016-06-30 62,932 Added More 2,705 $ 175 $ 4,077
Robeco Institutional Asset Management B V 2016-06-30 112,191 Added More 2,672 $ 173 $ 7,269
Verition Fund Management Llc 2016-03-31 5,786 Added More 2,701 $ 171 $ 366
Comerica Bank 2016-03-31 345,296 Added More 2,690 $ 170 $ 21,864
Oakworth Capital Inc 2016-06-30 4,262 Added More 2,615 $ 169 $ 276
Marco Investment Management Llc 2016-06-30 84,145 Added More 2,600 $ 168 $ 5,452
Dnb Asset Management As 2016-06-30 80,210 Added More 2,600 $ 168 $ 5,197
First Manhattan Co 2016-06-30 311,077 Added More 2,512 $ 162 $ 20,157
Smith Salley Associates 2016-06-30 68,752 Added More 2,483 $ 160 $ 4,455
Liberty Mutual Group Asset Management Inc 2016-03-31 56,405 Added More 2,477 $ 156 $ 3,571
Moors Cabot Inc 2016-06-30 55,229 Added More 2,407 $ 155 $ 3,578
Brinker Capital Inc 2016-03-31 8,381 Added More 2,392 $ 151 $ 530
Stratos Wealth Partners Ltd 2016-03-31 8,955 Added More 2,349 $ 148 $ 567
Exchange Capital Management Inc 2016-06-30 2,267 New Holding 2,267 $ 146 $ 146
Guardian Investment Management 2016-03-31 22,050 Added More 2,150 $ 136 $ 1,396
Edge Asset Management Inc 2016-06-30 768,127 Added More 2,046 $ 132 $ 49,774
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 54,013 Added More 2,010 $ 130 $ 3,500
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 2,050 New Holding 2,050 $ 129 $ 129
Pictet Asset Management Ltd 2016-03-31 468,793 Added More 2,000 $ 126 $ 29,683
Lowe Brockenbrough Co Inc 2016-03-31 46,869 Added More 1,983 $ 125 $ 2,967
Independence Trust Co 2016-06-30 7,374 Added More 1,875 $ 121 $ 477
Ifp Advisors Inc 2016-03-31 56,256 Added More 1,855 $ 117 $ 3,562
Farmers Merchants Investments Inc 2016-06-30 87,765 Added More 1,785 $ 115 $ 5,687
Country Club Trust Company N A 2016-06-30 133,090 Added More 1,756 $ 113 $ 8,624
Ray Gerald L Associates Ltd 2016-03-31 109,846 Added More 1,794 $ 113 $ 6,955
Cmt Trading Llc 2016-03-31 1,739 New Holding 1,739 $ 110 $ 110
Fulton Breakefield Broenniman Llc 2016-06-30 102,208 Added More 1,662 $ 107 $ 6,623
Canandaigua National Bank Trust Co 2016-06-30 40,351 Added More 1,658 $ 107 $ 2,614
Lodestar Investment Counsel Llc Il 2016-06-30 8,706 Added More 1,632 $ 105 $ 564
Stephens Inc Ar 2016-06-30 38,429 Added More 1,591 $ 103 $ 2,490
Mason Street Advisors Llc 2016-03-31 116,109 Added More 1,616 $ 102 $ 7,352
Sand Hill Global Advisors Llc 2016-03-31 57,794 Added More 1,613 $ 102 $ 3,659
Trust Co Of Toledo Na Oh 2016-06-30 25,182 Added More 1,536 $ 99 $ 1,631
Livingston Group Asset Management Co Operating As Southport 2016-06-30 33,515 Added More 1,530 $ 99 $ 2,171
Profund Advisors Llc 2016-03-31 53,272 Added More 1,558 $ 98 $ 3,373
Windsor Capital Management Llc 2016-06-30 4,686 Added More 1,478 $ 95 $ 303
Voya Financial Advisors Inc 2016-03-31 12,938 Added More 1,445 $ 91 $ 819
Savant Capital Llc 2016-06-30 6,488 Added More 1,400 $ 90 $ 420
Baldwin Brothers Inc Ma 2016-03-31 23,250 Added More 1,370 $ 86 $ 1,472
Mcrae Capital Management Inc 2016-06-30 11,953 Added More 1,332 $ 86 $ 774
Etrade Capital Management Llc 2016-03-31 34,695 Added More 1,261 $ 79 $ 2,196
World Asset Management Inc 2016-06-30 88,484 Added More 1,174 $ 76 $ 5,733
Mutual Of America Capital Management Llc 2016-06-30 101,628 Added More 1,134 $ 73 $ 6,585
Cetera Investment Advisers 2016-06-30 5,795 Added More 1,120 $ 72 $ 375
Clear Harbor Asset Management Llc 2016-06-30 4,618 Added More 1,108 $ 71 $ 299
New York Life Trust Co 2016-03-31 1,097 New Holding 1,097 $ 69 $ 69
Linscomb Williams Inc 2016-06-30 38,789 Added More 1,055 $ 68 $ 2,513
Btc Capital Management Inc 2016-06-30 45,403 Added More 1,041 $ 67 $ 2,942
Atlantic Trust Group Llc 2016-03-31 70,612 Added More 1,062 $ 67 $ 4,471
Buckingham Asset Management Llc 2016-06-30 10,116 Added More 1,023 $ 66 $ 655
Davis R M Inc 2016-06-30 16,641 Added More 1,021 $ 66 $ 1,078
Advantus Capital Management Inc 2016-06-30 85,642 Added More 1,007 $ 65 $ 5,549
Callahan Advisors Llc 2016-06-30 8,026 Added More 1,003 $ 64 $ 520
Schulhoff Co Inc 2016-06-30 27,410 Added More 1,000 $ 64 $ 1,776
Ntv Asset Management Llc 2016-06-30 8,270 Added More 1,000 $ 64 $ 535
Cabot Wealth Management Inc 2016-06-30 5,682 Added More 1,000 $ 64 $ 368
Lenox Wealth Advisors Inc 2016-06-30 1,000 New Holding 1,000 $ 64 $ 64
National Asset Management Inc 2016-03-31 26,637 Added More 1,005 $ 63 $ 1,686
Wimmer Associates 1 Llc 2016-03-31 6,465 Added More 1,000 $ 63 $ 409
Security National Bank Of So Dak 2016-03-31 17,324 Added More 985 $ 62 $ 1,096
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,211 Added More 960 $ 62 $ 78
Trust Co 2016-06-30 5,463 Added More 950 $ 61 $ 354
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 15,905 Added More 884 $ 55 $ 1,007
Ameritas Investment Partners Inc 2016-06-30 32,019 Added More 855 $ 55 $ 2,074
Advisor Partners Llc 2016-03-31 16,160 Added More 861 $ 54 $ 1,023
Blb B Advisors Llc 2016-06-30 74,623 Added More 837 $ 54 $ 4,835
Creative Planning 2016-06-30 55,083 Added More 814 $ 52 $ 3,569
Cribstone Capital Management Llc 2016-06-30 806 New Holding 806 $ 52 $ 52
Mariner Wealth Advisors Llc 2016-03-31 6,979 Added More 813 $ 51 $ 441
Osborn Rohs Williams Donohoe Ltd 2016-06-30 26,267 Added More 776 $ 50 $ 1,702
Wms Partners Llc 2016-06-30 5,000 Added More 770 $ 49 $ 324
Affinity Wealth Management 2016-06-30 7,907 Added More 761 $ 49 $ 512
Van Eck Associates Corp 2016-03-31 5,685 Added More 769 $ 48 $ 359
Rehmann Capital Advisory Group 2016-06-30 9,034 Added More 742 $ 48 $ 585
Thrivent Financial For Lutherans 2016-03-31 26,436 Added More 755 $ 47 $ 1,673
Segment Wealth Management Llc 2016-06-30 4,977 Added More 727 $ 47 $ 322
Beese Fulmer Investment Management Inc 2016-06-30 32,816 Added More 710 $ 46 $ 2,126
Mechanics Bank Trust Department 2016-06-30 10,356 Added More 700 $ 45 $ 671
Frontier Investment Mgmt Co 2016-03-31 10,150 Added More 705 $ 44 $ 642
Cibc Asset Management Inc 2016-06-30 87,208 Added More 660 $ 42 $ 5,651
Patten Group Inc 2016-03-31 3,341 Added More 675 $ 42 $ 211
Berkeley Capital Partners Llc 2016-03-31 6,299 Added More 656 $ 41 $ 398
Bkd Wealth Advisors Llc 2016-06-30 6,133 Added More 621 $ 40 $ 397
Kistler-Tiffany Companies Llc 2016-06-30 8,020 Added More 600 $ 38 $ 519
Community Financial Services Group Llc 2016-06-30 3,932 Added More 599 $ 38 $ 254
Clarkston Capital Partners Llc 2016-06-30 20,798 Added More 598 $ 38 $ 1,347
Sigma Planning Corp 2016-06-30 16,147 Added More 586 $ 37 $ 1,046
First Interstate Bank 2016-06-30 89,931 Added More 531 $ 34 $ 5,827
First Personal Financial Services 2016-06-30 525 New Holding 525 $ 34 $ 34
Parkside Financial Bank Trust 2016-06-30 5,492 Added More 521 $ 33 $ 355
Wetherby Asset Management Inc 2016-06-30 15,794 Added More 521 $ 33 $ 1,023
Regal Investment Advisors Llc 2016-06-30 4,072 Added More 500 $ 32 $ 263
Mount Vernon Associates Inc Md 2016-06-30 14,650 Added More 500 $ 32 $ 949
Gilman Hill Asset Management Llc 2016-06-30 6,776 Added More 500 $ 32 $ 439
Guyasuta Investment Advisors Inc 2016-03-31 23,100 Added More 500 $ 31 $ 1,462
Farmers National Bank 2016-03-31 8,542 Added More 500 $ 31 $ 540
Tiaa Cref Trust Co Fsb Mo 2016-06-30 39,499 Added More 481 $ 31 $ 2,559
Atria Investments Llc 2016-06-30 4,036 Added More 468 $ 30 $ 261
Cutler Investment Counsel Llc 2016-03-31 96,231 Added More 474 $ 30 $ 6,093
Fdx Advisors Inc 2016-03-31 6,272 Added More 471 $ 29 $ 397
Elm Advisors Llc 2016-06-30 4,118 Added More 450 $ 29 $ 266
Pacer Advisors Inc 2016-03-31 14,948 Added More 453 $ 28 $ 946
Northern Oak Wealth Management Inc 2016-03-31 17,899 Added More 449 $ 28 $ 1,133
Envestnet Asset Management Inc 2016-03-31 136,717 Added More 435 $ 27 $ 8,656
Central Trust Co 2016-06-30 60,089 Added More 405 $ 26 $ 3,893
Trust Co Of Vermont 2016-06-30 23,681 Added More 402 $ 26 $ 1,534
Yhb Investment Advisors Inc 2016-06-30 11,639 Added More 391 $ 25 $ 754
First Niagara Bank 2016-06-30 34,882 Added More 375 $ 24 $ 2,260
Tnb Financial 2016-06-30 5,635 Added More 375 $ 24 $ 365
Thompson Davis Co Inc 2016-06-30 363 New Holding 363 $ 23 $ 23
Hl Financial Services Llc 2016-06-30 43,330 Added More 353 $ 22 $ 2,807
Burke Herbert Bank Trust Co 2016-06-30 22,388 Added More 340 $ 22 $ 1,450
Nationwide Fund Advisors 2016-06-30 302,184 Added More 313 $ 20 $ 19,581
Cambridge Trust Co 2016-06-30 31,514 Added More 300 $ 19 $ 2,042
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,975 Added More 300 $ 18 $ 315
Point72 Asia Hong Kong Ltd 2016-03-31 400 Added More 300 $ 18 $ 25
Stonebridge Capital Advisors Llc 2016-03-31 17,169 Added More 289 $ 18 $ 1,087
W G Shaheen Associates Dba Whitney Co 2016-06-30 54,915 Added More 275 $ 17 $ 3,558
Legacy Capital Partners Inc 2016-06-30 24,650 Added More 275 $ 17 $ 1,597
Cypress Wealth Advisors Llc 2016-03-31 7,172 Added More 256 $ 16 $ 454
Ballentine Partners Llc 2016-06-30 3,715 Added More 250 $ 16 $ 240
Winfield Associates Inc 2016-03-31 858 Added More 250 $ 15 $ 54
Mn Services Vermogensbeheer B V 2016-06-30 22,143 Added More 241 $ 15 $ 1,434
Plante Moran Financial Advisors Llc 2016-06-30 2,160 Added More 241 $ 15 $ 139
Shelton Capital Management 2016-06-30 52,786 Added More 235 $ 15 $ 3,420
Pacific Global Investment Management Co 2016-03-31 33,867 Added More 240 $ 15 $ 2,144
Confluence Wealth Management Llc 2016-06-30 4,642 Added More 227 $ 14 $ 300
Drexel Morgan Co 2016-03-31 18,698 Added More 226 $ 14 $ 1,183
M Holdings Securities Inc 2016-03-31 9,768 Added More 224 $ 14 $ 618
Ifc Holdings Incorporated Fl 2016-06-30 5,320 Added More 217 $ 14 $ 344
Physicians Financial Services Inc 2016-06-30 6,280 Added More 205 $ 13 $ 406
M R Capital Management Inc 2016-06-30 6,759 Added More 200 $ 12 $ 437
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 42,763 Added More 200 $ 12 $ 2,771
Charter Trust Co 2016-06-30 253,851 Added More 198 $ 12 $ 16,449
Patten Patten Inc Tn 2016-06-30 24,549 Added More 197 $ 12 $ 1,590
Integrated Investment Consultants Llc 2016-06-30 2,050 Added More 191 $ 12 $ 132
Parsec Financial Management Inc 2016-06-30 5,254 Added More 188 $ 12 $ 340
D L Carlson Investment Group Inc 2016-06-30 7,680 Added More 178 $ 11 $ 497
Kanaly Trust Co 2016-06-30 24,459 Added More 174 $ 11 $ 1,584
Stock Yards Bank Trust Co 2016-06-30 15,854 Added More 171 $ 11 $ 1,027
Courier Capital Corp 2016-06-30 14,890 Added More 170 $ 11 $ 964
Essex Financial Services Inc 2016-06-30 36,650 Added More 162 $ 10 $ 2,374
Iowa State Bank 2016-06-30 43,563 Added More 160 $ 10 $ 2,822
Windward Capital Management Co Ca 2016-06-30 3,866 Added More 157 $ 10 $ 250
Waldron Lp 2016-06-30 6,024 Added More 153 $ 9 $ 390
North American Management Corp 2016-06-30 15,687 Added More 151 $ 9 $ 1,016
Penobscot Investment Management Company Inc 2016-06-30 37,485 Added More 146 $ 9 $ 2,429
Palladium Partners Llc 2016-06-30 39,071 Added More 145 $ 9 $ 2,531
Quadrant Capital Group Llc 2016-06-30 3,605 Added More 144 $ 9 $ 233
Westport Resources Management Inc 2016-06-30 20,293 Added More 125 $ 8 $ 1,314
Busey Trust Co 2016-03-31 11,148 Added More 122 $ 7 $ 705
1st Global Advisors Inc 2016-06-30 10,187 Added More 116 $ 7 $ 660
Conning Inc 2016-06-30 40,289 Added More 110 $ 7 $ 2,610
Fiduciary Trust Co 2016-03-31 73,258 Added More 97 $ 6 $ 4,638
Investment House Llc 2016-06-30 5,909 Added More 84 $ 5 $ 382
Herndon Capital Management Llc 2016-06-30 80 New Holding 80 $ 5 $ 5
Pitcairn Co 2016-06-30 7,087 Added More 77 $ 4 $ 459
Spinnaker Trust 2016-06-30 41,477 Added More 64 $ 4 $ 2,687
Everett Harris Co Ca 2016-06-30 3,219 Added More 60 $ 3 $ 208
Gardner Russo Gardner Llc 2016-03-31 38,144 Added More 60 $ 3 $ 2,415
Tiemann Investment Advisors Llc 2016-03-31 4,180 Added More 60 $ 3 $ 264
St Germain D J Co Inc 2016-03-31 42,825 Added More 50 $ 3 $ 2,711
James Investment Research Inc 2016-06-30 38 New Holding 38 $ 2 $ 2
Alexandria Capital Llc 2016-06-30 343 Added More 38 $ 2 $ 22
Ls Investment Advisors Llc 2016-06-30 24,014 Added More 36 $ 2 $ 1,556
Pinkerton Retirement Specialists Llc 2016-03-31 34 New Holding 34 $ 2 $ 2
Lourd Capital Llc 2016-06-30 4,184 Added More 33 $ 2 $ 271
Union Bankshares Corp 2016-06-30 4,497 Added More 32 $ 2 $ 291
Rathbone Brothers Plc 2016-06-30 6,600 Added More 30 $ 1 $ 427
Western Asset Management Co 2016-03-31 26 New Holding 26 $ 1 $ 1
Carnick Kubik Llc 2016-03-31 20 New Holding 20 $ 1 $ 1
Vsr Financial Services Inc 2016-03-31 15,502 Added More 18 $ 1 $ 981
Ropes Wealth Advisors Llc 2016-06-30 51,107 Added More 14 $ 0 $ 3,311
Cwm Llc 2016-06-30 714 Added More 12 $ 0 $ 46
Tarbox Group Inc 2016-06-30 3,645 Added More 10 $ 0 $ 236
Private Bank Trust Co 2016-06-30 8,303 Added More 10 $ 0 $ 538
Sheaff Brock Investment Advisors Llc 2016-06-30 25,371 Added More 6 $ 0 $ 1,644
Rand Wealth Llc 2016-06-30 83,930 Added More 4 $ 0 $ 5,438
Shapiro Capital Management Llc 2016-03-31 6,598 Added More 3 $ 0 $ 417
Krilogy Financial Llc 2016-03-31 185 Added More 2 $ 0 $ 11
Chesley Taft Associates Llc 2016-06-30 85,464 Added More 1 $ 0 $ 5,538
Lincoln Capital Llc 2016-06-30 4,461 Added More 1 $ 0 $ 289
Altfest L J Co Inc 2016-03-31 3,585 Added More 1 $ 0 $ 227
Allsquare Wealth Management Llc 2016-03-31 265 Added More 1 $ 0 $ 16
Fukoku Mutual Life Insurance Co 2016-06-30 4,500 No Change 0 $ 0 $ 291
Forte Capital Llc Adv 2016-06-30 3,647 No Change 0 $ 0 $ 236
Salient Trust Co Lta 2016-06-30 4,275 No Change 0 $ 0 $ 277
Moody National Bank Trust Division 2016-06-30 38,792 No Change 0 $ 0 $ 2,513
Huff W R Asset Management Co Llc De 2016-03-31 3,050 No Change 0 $ 0 $ 193
Canal Insurance Co 2016-06-30 6,000 No Change 0 $ 0 $ 388
Boston Research Management Inc 2016-06-30 3,530 No Change 0 $ 0 $ 228
Sawgrass Asset Management Llc 2016-06-30 10,650 No Change 0 $ 0 $ 690
Jensen Investment Management Inc 2016-06-30 19,408 No Change 0 $ 0 $ 1,257
Villere St Denis J Co Llc 2016-06-30 4,080 No Change 0 $ 0 $ 264
Ridgeworth Capital Management Llc 2016-06-30 1,663 No Change 0 $ 0 $ 107
Ledyard National Bank 2016-06-30 5,817 No Change 0 $ 0 $ 376
Broderick Brian C 2016-06-30 19,879 No Change 0 $ 0 $ 1,288
Woodmont Investment Counsel Llc 2016-03-31 1,050 No Change 0 $ 0 $ 66
Dowling Yahnke Llc 2016-06-30 7,048 No Change 0 $ 0 $ 456
Moneta Group Investment Advisors Llc 2016-03-31 8,492 No Change 0 $ 0 $ 537
Saturna Capital Corp 2016-06-30 502,800 No Change 0 $ 0 $ 32,581
Madison Investment Holdings Inc 2016-03-31 4,060 No Change 0 $ 0 $ 257
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 2,589,660 No Change 0 $ 0 $ 163,977
Spectrum Advisory Services Inc 2016-03-31 3,319 No Change 0 $ 0 $ 210
Fulton Bank N A 2016-06-30 8,333 No Change 0 $ 0 $ 539
Meritage Portfolio Management 2016-06-30 7,500 No Change 0 $ 0 $ 486
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 10,130 No Change 0 $ 0 $ 656
Loews Corp 2016-03-31 20,000 No Change 0 $ 0 $ 1,266
Somerville Kurt F 2016-06-30 15,785 No Change 0 $ 0 $ 1,022
Integrated Wealth Counsel Llc 2016-06-30 1,200 No Change 0 $ 0 $ 77
Marble Harbor Investment Counsel Llc 2016-06-30 16,650 No Change 0 $ 0 $ 1,078
Alesco Advisors Llc 2016-03-31 5,400 No Change 0 $ 0 $ 341
Wilkins Investment Counsel Inc 2016-06-30 23,361 No Change 0 $ 0 $ 1,513
Cornerstone Advisors Inc 2016-06-30 4,000 No Change 0 $ 0 $ 259
Hanson Doremus Investment Management 2016-06-30 2,619 No Change 0 $ 0 $ 169
Rodgers Brothers Inc 2016-03-31 6,750 No Change 0 $ 0 $ 427
Peachtree Investment Advisors Inc 2016-06-30 3,445 No Change 0 $ 0 $ 223
Sentinel Asset Management Inc 2016-03-31 325,500 No Change 0 $ 0 $ 20,610
Employees Retirement System Of Texas 2016-03-31 288,400 No Change 0 $ 0 $ 18,261
Seabridge Investment Advisors Llc 2016-06-30 337 No Change 0 $ 0 $ 21
State Farm Mutual Automobile Insurance Co 2016-03-31 7,042,535 No Change 0 $ 0 $ 445,933
Provise Management Group Llc 2016-06-30 11,908 No Change 0 $ 0 $ 771
Grandfield Dodd Llc 2016-06-30 25,761 No Change 0 $ 0 $ 1,669
Independent Portfolio Consultants Inc 2016-06-30 771 No Change 0 $ 0 $ 49
Bp Plc 2016-06-30 103,000 No Change 0 $ 0 $ 6,674
Univest Corp Of Pennsylvania 2016-06-30 13,883 No Change 0 $ 0 $ 899
Argyle Capital Management Inc 2016-06-30 47,208 No Change 0 $ 0 $ 3,059
First Eagle Investment Management Llc 2016-06-30 600 No Change 0 $ 0 $ 38
Cannell Peter B Co Inc 2016-03-31 6,248 No Change 0 $ 0 $ 395
Td Securities Usa Llc 2016-03-31 197 No Change 0 $ 0 $ 12
Sol Capital Management Co 2016-06-30 3,297 No Change 0 $ 0 $ 213
Lenox Wealth Management Inc 2016-03-31 377 No Change 0 $ 0 $ 23
Conestoga Capital Advisors Llc 2016-06-30 3,630 No Change 0 $ 0 $ 235
Asset Dedication Llc 2016-06-30 13,296 No Change 0 $ 0 $ 861
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Phocas Financial Corp 2016-03-31 4,297 No Change 0 $ 0 $ 272
Nikko Asset Management Americas Inc 2016-06-30 5,400 No Change 0 $ 0 $ 349
Robshaw Julian Associates Inc 2016-06-30 10,500 No Change 0 $ 0 $ 680
Portland Global Advisors Llc 2016-06-30 3,303 No Change 0 $ 0 $ 214
Fayerweather Charles 2016-06-30 6,092 No Change 0 $ 0 $ 394
Richard Bernstein Advisors Llc 2016-06-30 39,307 No Change 0 $ 0 $ 2,547
Baker Chad R 2016-06-30 20,000 No Change 0 $ 0 $ 1,296
High Point Bank Trust Co 2016-06-30 9,011 No Change 0 $ 0 $ 583
Amg National Trust Bank 2016-06-30 27,490 No Change 0 $ 0 $ 1,781
Zevin Asset Management Llc 2016-06-30 15,030 No Change 0 $ 0 $ 973
Cottage Street Advisors Llc 2016-06-30 17,800 No Change 0 $ 0 $ 1,153
West Oak Capital Llc 2016-06-30 1,150 No Change 0 $ 0 $ 74
Edmond De Rothschild Suisse S A 2016-06-30 5,100 No Change 0 $ 0 $ 330
Fruth Investment Management 2016-06-30 10,412 No Change 0 $ 0 $ 674
Knott David M 2016-03-31 6,700 No Change 0 $ 0 $ 424
Us Financial Advisors Llc 2016-03-31 12 No Change 0 $ 0 $ 0
Hyman Charles D 2016-06-30 27,005 No Change 0 $ 0 $ 1,749
Community Bank N A 2016-06-30 13,421 No Change 0 $ 0 $ 869
Bank Of Stockton 2016-06-30 5,750 No Change 0 $ 0 $ 372
Palisade Asset Management Llc 2016-06-30 5,334 No Change 0 $ 0 $ 345
Capwealth Advisors Llc 2016-06-30 800 No Change 0 $ 0 $ 51
Manchester Capital Management Llc 2016-06-30 16,830 No Change 0 $ 0 $ 1,090
Lba Wealth Management Llc 2016-03-31 545 No Change 0 $ 0 $ 34
Amica Retiree Medical Trust 2016-06-30 7,266 No Change 0 $ 0 $ 470
Beacon Trust Co 2016-06-30 20,196 No Change 0 $ 0 $ 1,308
Parametric Risk Advisors Llc 2016-03-31 41,100 No Change 0 $ 0 $ 2,602
Sunnymeath Asset Management Inc 2016-06-30 6,100 No Change 0 $ 0 $ 395
Prentiss Smith Co Inc 2016-06-30 2,775 No Change 0 $ 0 $ 179
Monetary Management Group Inc 2016-03-31 4,250 No Change 0 $ 0 $ 269
Ipswich Investment Management Co Inc 2016-06-30 7,679 No Change 0 $ 0 $ 497
Papp L Roy Associates 2016-06-30 4,453 No Change 0 $ 0 $ 288
Winch Advisory Services Llc 2016-06-30 180 No Change 0 $ 0 $ 11
Mitchell Sinkler Starr Pa 2016-06-30 8,411 No Change 0 $ 0 $ 545
Rocky Mountain Private Wealth Management L L C 2016-03-31 100 No Change 0 $ 0 $ 6
Perigon Wealth Management Llc 2016-03-31 3,350 No Change 0 $ 0 $ 212
Vigilant Capital Management Llc 2016-06-30 5,301 No Change 0 $ 0 $ 343
Signature Financial Management Inc 2016-06-30 4,000 No Change 0 $ 0 $ 259
Oxbow Advisors Llc 2016-06-30 7,135 No Change 0 $ 0 $ 462
Independent Investors Inc 2016-06-30 23,500 No Change 0 $ 0 $ 1,522
Enterprise Financial Services Corp 2016-06-30 1,655 No Change 0 $ 0 $ 107
Marietta Investment Partners Llc 2016-03-31 17,700 No Change 0 $ 0 $ 1,120
Sfmg Llc 2016-03-31 3,580 No Change 0 $ 0 $ 226
Perkins Coie Trust Co 2016-06-30 896 No Change 0 $ 0 $ 58
Macroview Investment Management Llc 2016-06-30 36 No Change 0 $ 0 $ 2
Auxier Asset Management 2016-06-30 66,075 No Change 0 $ 0 $ 4,281
Gradient Investments Llc 2016-06-30 117 No Change 0 $ 0 $ 7
Lombard Odier Asset Management Switzerland Sa 2016-03-31 5,375 No Change 0 $ 0 $ 340
Lombard Odier Transatlantic Limited Partnership 2016-03-31 600 No Change 0 $ 0 $ 37
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 78,299 No Change 0 $ 0 $ 5,073
Cohen Capital Management Inc 2016-06-30 5,951 No Change 0 $ 0 $ 385
Psagot Investment House Ltd 2016-06-30 300 No Change 0 $ 0 $ 19
Duncker Streett Co Inc 2016-06-30 4,335 No Change 0 $ 0 $ 280
Palisade Capital Management Llc Nj 2016-06-30 12,163 No Change 0 $ 0 $ 788
San Francisco Sentry Investment Group Ca 2016-06-30 3,584 No Change 0 $ 0 $ 232
Nj State Employees Deferred Compensation Plan 2016-06-30 25,000 No Change 0 $ 0 $ 1,620
Granite Investment Partners Llc 2016-03-31 24,945 No Change 0 $ 0 $ 1,579
Eos Management L P 2016-06-30 12,834 No Change 0 $ 0 $ 831
Kemnay Advisory Services Inc 2016-03-31 725 No Change 0 $ 0 $ 45
Regent Investment Management Llc 2016-06-30 20,438 No Change 0 $ 0 $ 1,324
Endurance Wealth Management Inc 2016-06-30 40 No Change 0 $ 0 $ 2
Parthenon Llc 2016-06-30 21,477 No Change 0 $ 0 $ 1,391
Bridges Investment Management Inc 2016-06-30 16,250 No Change 0 $ 0 $ 1,053
Alley Co Llc 2016-06-30 4,192 No Change 0 $ 0 $ 271
P A W Capital Corp 2016-06-30 10,000 No Change 0 $ 0 $ 648
Kelly Lawrence W Associates Inc Ca 2016-03-31 55 No Change 0 $ 0 $ 3
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 9,600 No Change 0 $ 0 $ 607
Dekabank Deutsche Girozentrale 2016-06-30 145,598 No Change 0 $ 0 $ 9,434
Moller Financial Services 2016-06-30 13,628 No Change 0 $ 0 $ 883
Court Place Advisors Llc 2016-06-30 5,485 No Change 0 $ 0 $ 355
Hourglass Capital Llc 2016-06-30 9,750 No Change 0 $ 0 $ 631
Kernodle Katon Asset Management Group Llc 2016-03-31 1,424 No Change 0 $ 0 $ 90
Schooner Investment Group Llc 2016-06-30 5,000 No Change 0 $ 0 $ 324
Barnett Company Inc 2016-06-30 41 No Change 0 $ 0 $ 2
Loudon Investment Management Llc 2016-06-30 6,757 No Change 0 $ 0 $ 437
Community Bank Of Raymore 2016-06-30 4,035 No Change 0 $ 0 $ 261
Spears Abacus Advisors Llc 2016-06-30 3,307 No Change 0 $ 0 $ 214
East Coast Asset Management Llc 2016-06-30 3,184 No Change 0 $ 0 $ 206
Contravisory Investment Management Inc 2016-06-30 30 No Change 0 $ 0 $ 1
Rkl Wealth Management Llc 2016-06-30 3,300 No Change 0 $ 0 $ 213
Hirtle Callaghan Co Llc 2016-06-30 5,400 No Change 0 $ 0 $ 349
Gierl Augustine Investment Management Inc 2016-06-30 954 No Change 0 $ 0 $ 61
Grassi Investment Management 2016-06-30 21,920 No Change 0 $ 0 $ 1,420
Timber Creek Capital Management Llc 2016-06-30 550 No Change 0 $ 0 $ 35
Kimelman Baird Llc 2016-03-31 131,570 No Change 0 $ 0 $ 8,331
Maple Capital Management Inc 2016-03-31 7,485 No Change 0 $ 0 $ 473
Rock Point Advisors Llc 2016-06-30 3,233 No Change 0 $ 0 $ 209
Mitchell Mcleod Pugh Williams Inc 2016-06-30 7,295 No Change 0 $ 0 $ 472
First American Bank 2016-06-30 34,036 No Change 0 $ 0 $ 2,205
Glenview State Bank Trust Dept 2016-06-30 4,225 No Change 0 $ 0 $ 273
Df Dent Co Inc 2016-03-31 4,815 No Change 0 $ 0 $ 304
Gulf International Bank Uk Ltd 2016-06-30 265,483 No Change 0 $ 0 $ 17,203
Snow Capital Management Lp 2016-03-31 5,000 No Change 0 $ 0 $ 316
American National Registered Investment Advisor Inc 2016-03-31 18,135 No Change 0 $ 0 $ 1,148
Beacon Investment Advisory Services Inc 2016-06-30 5,854 No Change 0 $ 0 $ 379
Highlander Capital Management Llc 2016-06-30 763 No Change 0 $ 0 $ 49
Home Federal Bank Of Tennessee 2016-06-30 4,005 No Change 0 $ 0 $ 259
Tortoise Investment Management Llc 2016-06-30 657 No Change 0 $ 0 $ 42
Venturi Wealth Management Llc 2016-06-30 9,300 No Change 0 $ 0 $ 602
Mark Sheptoff Financial Planning Llc 2016-06-30 2,350 No Change 0 $ 0 $ 152
Bristlecone Advisors Llc 2016-03-31 3,250 No Change 0 $ 0 $ 205
Threshold Group Llc 2016-06-30 48,916 No Change 0 $ 0 $ 3,169
Armbruster Capital Management Inc 2016-06-30 100 No Change 0 $ 0 $ 6
Dupont Capital Management Corp 2016-06-30 9,969,322 No Change 0 $ 0 $ 646,012
Edmond De Rothschild Europe 2016-06-30 1,275 No Change 0 $ 0 $ 82
Dt Investment Partners Llc 2016-06-30 12,897 No Change 0 $ 0 $ 835
Brick Kyle Associates 2016-06-30 300 No Change 0 $ 0 $ 19
Bonness Enterprises Inc 2016-06-30 65,970 No Change 0 $ 0 $ 4,274
Davidson Garrard Inc 2016-06-30 3,804 No Change 0 $ 0 $ 246
Cypress Capital Management Llc Wy 2016-06-30 1,350 No Change 0 $ 0 $ 87
Klingman Associates Llc 2016-06-30 100 No Change 0 $ 0 $ 6
Roof Eidam Maycock Adv 2016-06-30 5,395 No Change 0 $ 0 $ 349
Mcqueen Ball Associates Inc 2016-06-30 6,700 No Change 0 $ 0 $ 434
Arcadia Investment Management Corp Mi 2016-06-30 285 No Change 0 $ 0 $ 18
Woodstock Corp 2016-06-30 5,112 No Change 0 $ 0 $ 331
Welch Capital Partners Llc Ny 2016-06-30 3,820 No Change 0 $ 0 $ 247
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Spirit Of America Management Corp Ny 2016-06-30 11,000 No Change 0 $ 0 $ 712
Nwam Llc 2016-06-30 6,612 No Change 0 $ 0 $ 428
Pioneer Trust Bank N A Or 2016-06-30 3,205 No Change 0 $ 0 $ 207
Lee Danner Bass Inc 2016-06-30 4,551 No Change 0 $ 0 $ 294
Bridges Investment Counsel Inc 2016-06-30 16,250 No Change 0 $ 0 $ 1,053
Parsons Capital Management Inc Ri 2016-06-30 35,538 No Change 0 $ 0 $ 2,302
Qci Asset Management Inc Ny 2016-06-30 650 No Change 0 $ 0 $ 42
Middleton Co Inc Ma 2016-06-30 5,607 No Change 0 $ 0 $ 363
Somerset Group Llc 2016-06-30 3,715 No Change 0 $ 0 $ 240
Edmond De Rothschild Holding S A 2016-06-30 6,785 No Change 0 $ 0 $ 439
Capital Guardian Trust Co 2016-03-31 3,651 No Change 0 $ 0 $ 231
Rockefeller Financial Services Inc 2016-06-30 559 No Change 0 $ 0 $ 36
Washington Trust Bank 2016-06-30 2,197 No Change 0 $ 0 $ 142
1st Source Bank 2016-06-30 17,518 No Change 0 $ 0 $ 1,135
Pettee Investors Inc 2016-06-30 10,710 No Change 0 $ 0 $ 694
Amica Pension Fund Board Of Trustees 2016-06-30 49,029 No Change 0 $ 0 $ 3,177
Emerson Investment Management Llc 2016-03-31 3,382 No Change 0 $ 0 $ 214
Montag A Associates Inc 2016-06-30 11,244 No Change 0 $ 0 $ 728
Howe Rusling Inc 2016-03-31 5,202 No Change 0 $ 0 $ 329
Foresters Investment Management Company Inc 2016-03-31 56,590 No Change 0 $ 0 $ 3,583
Capital Advisors Ltd Llc 2016-06-30 200 No Change 0 $ 0 $ 12
Amica Mutual Insurance Co 2016-06-30 56,403 No Change 0 $ 0 $ 3,654
Forbes J M Co Llp 2016-06-30 4,514 No Change 0 $ 0 $ 292
Palouse Capital Management Inc 2016-06-30 3,980 No Change 0 $ 0 $ 257
Compton Capital Management Inc Ri 2016-06-30 4,710 No Change 0 $ 0 $ 305
Weybosset Research Management Llc 2016-06-30 6,700 No Change 0 $ 0 $ 434
Nichols Pratt Advisers Llp Ma 2016-06-30 7,841 No Change 0 $ 0 $ 508
Steinberg Global Asset Management 2016-03-31 3,215 No Change 0 $ 0 $ 203
Saybrook Capital Nc 2016-06-30 12,720 No Change 0 $ 0 $ 824
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 171,500 No Change 0 $ 0 $ 11,113
Ct Financial Advisors Llc 2016-06-30 9,344 Sold Some -1 $ -0 $ 605
Hbk Sorce Advisory Llc 2016-03-31 10,398 Sold Some -10 $ -0 $ 658
Northwestern Mutual Investment Management Company Llc 2016-03-31 33,283 Sold Some -11 $ -0 $ 2,107
First Quadrant L P Ca 2016-06-30 0 Sold All -15 $ -0 $ 0
Integrated Wealth Management 2016-06-30 2,023 Sold Some -19 $ -1 $ 131
Simmons Bank 2016-06-30 8,805 Sold Some -20 $ -1 $ 570
Arete Wealth Advisors Llc 2016-03-31 3,248 Sold Some -22 $ -1 $ 205
Marathon Capital Management 2016-06-30 18,258 Sold Some -24 $ -1 $ 1,183
Proffitt Goodson Inc 2016-06-30 13,539 Sold Some -25 $ -1 $ 877
Notis-Mcconarty Edward 2016-06-30 14,347 Sold Some -25 $ -1 $ 929
Cobblestone Capital Advisors Llc Ny 2016-06-30 11,837 Sold Some -25 $ -1 $ 767
Bruderman Asset Management Llc 2016-06-30 635 Sold Some -27 $ -1 $ 41
Coldstream Capital Management Inc 2016-06-30 3,871 Sold Some -29 $ -1 $ 250
Benjamin F Edwards Company Inc 2016-06-30 41 Sold Some -33 $ -2 $ 2
Excalibur Management Corp 2016-06-30 4,939 Sold Some -33 $ -2 $ 320
Delta Asset Management Llc Tn 2016-06-30 40,798 Sold Some -39 $ -2 $ 2,643
Wfg Advisors Lp 2016-03-31 2,226 Sold Some -40 $ -2 $ 140
S R Schill Associates 2016-03-31 7,602 Sold Some -42 $ -2 $ 481
Pinnacle Holdings Llc 2016-06-30 16,236 Sold Some -42 $ -2 $ 1,052
Dorsey Whitney Trust Co Llc 2016-06-30 18,542 Sold Some -44 $ -2 $ 1,201
Heritage Investors Management Corp 2016-06-30 177,599 Sold Some -45 $ -2 $ 11,508
Schnieders Capital Management Llc 2016-06-30 15,825 Sold Some -50 $ -3 $ 1,025
Sentry Investment Management Llc 2016-06-30 67,999 Sold Some -52 $ -3 $ 4,406
Stevens First Principles Investment Advisors 2016-06-30 21,661 Sold Some -53 $ -3 $ 1,403
Clark Capital Management Group Inc 2016-03-31 5,850 Sold Some -56 $ -3 $ 370
Hanson Mcclain Inc 2016-03-31 3,021 Sold Some -58 $ -3 $ 191
Adirondack Trust Co 2016-06-30 3,827 Sold Some -63 $ -4 $ 247
Financial Architects Inc 2016-06-30 1,143 Sold Some -68 $ -4 $ 74
Shinko Asset Management Co Ltd 2016-06-30 7,192 Sold Some -69 $ -4 $ 466
Bragg Financial Advisors Inc 2016-03-31 11,919 Sold Some -73 $ -4 $ 754
Kidder Stephen W 2016-06-30 15,330 Sold Some -75 $ -4 $ 993
Monroe Bank Trust Mi 2016-06-30 4,054 Sold Some -75 $ -4 $ 262
Trust Co Of Virginia Va 2016-06-30 32,211 Sold Some -84 $ -5 $ 2,087
Croft-Leominster Inc 2016-03-31 7,729 Sold Some -86 $ -5 $ 489
Proficio Capital Partners Llc 2016-06-30 73 Sold Some -86 $ -5 $ 4
Smith Hayes Advisers Inc 2016-03-31 45,821 Sold Some -95 $ -6 $ 2,901
Cadence Bank Na 2016-06-30 11,141 Sold Some -95 $ -6 $ 721
Next Financial Group Inc 2016-06-30 8,234 Sold Some -97 $ -6 $ 533
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 18,489 Sold Some -100 $ -6 $ 1,170
Winslow Evans Crocker Inc 2016-06-30 7,476 Sold Some -99 $ -6 $ 484
Coconut Grove Bank 2016-06-30 0 Sold All -100 $ -6 $ 0
Tradition Capital Management Llc 2016-06-30 3,600 Sold Some -100 $ -6 $ 233
Curbstone Financial Management Corp 2016-06-30 18,010 Sold Some -100 $ -6 $ 1,167
Btr Capital Management Inc 2016-06-30 23,342 Sold Some -100 $ -6 $ 1,512
North Star Investment Management Corp 2016-06-30 2,594 Sold Some -100 $ -6 $ 168
Iab Financial Bank 2016-06-30 8,275 Sold Some -100 $ -6 $ 536
Bath Savings Trust Co 2016-06-30 6,895 Sold Some -100 $ -6 $ 446
Denver Investment Advisors Llc 2016-06-30 13,126 Sold Some -100 $ -6 $ 850
Spectrum Management Group Inc 2016-06-30 0 Sold All -100 $ -6 $ 0
Pennsylvania Trust Co 2016-06-30 121,347 Sold Some -102 $ -6 $ 7,863
Associated Banc-Corp 2016-03-31 9,092 Sold Some -111 $ -7 $ 575
Private Wealth Partners Llc 2016-06-30 34,340 Sold Some -110 $ -7 $ 2,225
Thompson Investment Management Inc 2016-06-30 4,223 Sold Some -115 $ -7 $ 273
Gemmer Asset Management Llc 2016-06-30 1,616 Sold Some -117 $ -7 $ 104
Roundview Capital Llc 2016-03-31 42,908 Sold Some -120 $ -7 $ 2,716
Newsquare Capital Llc 2016-06-30 1,032 Sold Some -118 $ -7 $ 66
Global X Management Co Llc 2016-06-30 530 Sold Some -123 $ -7 $ 34
First National Bank Trust Co Of Newtown 2016-06-30 28,697 Sold Some -125 $ -8 $ 1,859
Granite Investment Advisors Inc 2016-06-30 5,287 Sold Some -125 $ -8 $ 342
Indiana Trust Investment Management Co 2016-06-30 14,806 Sold Some -125 $ -8 $ 959
Kelman-Lazarov Inc 2016-06-30 3,175 Sold Some -125 $ -8 $ 205
Bingham Osborn Scarborough Llc 2016-06-30 12,362 Sold Some -130 $ -8 $ 801
Miles Capital Inc 2016-03-31 15,895 Sold Some -141 $ -8 $ 1,006
Hilltop Holdings Inc 2016-03-31 4,396 Sold Some -148 $ -9 $ 278
Motco 2016-06-30 4,278 Sold Some -146 $ -9 $ 277
Tower Bridge Advisors 2016-03-31 53,334 Sold Some -150 $ -9 $ 3,377
Riverpoint Capital Management Llc 2016-03-31 4,181 Sold Some -150 $ -9 $ 264
Btim Corp 2016-06-30 5,215 Sold Some -150 $ -9 $ 337
Aspen Investment Management Inc 2016-06-30 13,411 Sold Some -150 $ -9 $ 869
Old Second National Bank Of Aurora 2016-06-30 3,036 Sold Some -150 $ -9 $ 196
Reilly Financial Advisors Llc 2016-06-30 480 Sold Some -152 $ -9 $ 31
Park Avenue Institutional Advisers Llc 2016-03-31 5,521 Sold Some -156 $ -9 $ 349
Wade G W Inc 2016-06-30 4,060 Sold Some -153 $ -9 $ 263
Jacobs Co Ca 2016-06-30 5,300 Sold Some -155 $ -10 $ 343
Holderness Investments Co 2016-03-31 24,775 Sold Some -161 $ -10 $ 1,568
Hudock Capital Group Llc 2016-06-30 3,013 Sold Some -159 $ -10 $ 195
Burney Co 2016-06-30 12,786 Sold Some -159 $ -10 $ 828
Congress Asset Management Co Ma 2016-06-30 184,518 Sold Some -162 $ -10 $ 11,956
Alpha Windward Llc 2016-06-30 145 Sold Some -163 $ -10 $ 9
Vnbtrust National Association 2016-06-30 224,424 Sold Some -165 $ -10 $ 14,542
Klingenstein Fields Co Llc 2016-06-30 63,538 Sold Some -166 $ -10 $ 4,117
Roanoke Asset Management Corp Ny 2016-06-30 49,580 Sold Some -167 $ -10 $ 3,212
Frontier Wealth Management Llc 2016-06-30 3,350 Sold Some -170 $ -11 $ 217
Firstmerit Bank N A Trustee 2016-06-30 35,483 Sold Some -178 $ -11 $ 2,299
Obermeyer Wood Investment Counsel Lllp 2016-06-30 4,595 Sold Some -181 $ -11 $ 297
Advisory Services Network Llc 2016-06-30 2,534 Sold Some -184 $ -11 $ 164
Outfitter Advisors Ltd 2016-03-31 71,502 Sold Some -190 $ -12 $ 4,527
Evercore Wealth Management Llc 2016-06-30 39,143 Sold Some -186 $ -12 $ 2,536
Cleararc Capital Inc 2016-03-31 21,247 Sold Some -193 $ -12 $ 1,345
Arrow Financial Corp 2016-06-30 8,081 Sold Some -193 $ -12 $ 523
Freestone Capital Holdings Llc 2016-06-30 9,970 Sold Some -194 $ -12 $ 646
Mairs Power Inc 2016-03-31 4,812 Sold Some -200 $ -12 $ 304
Cornerstone Advisory Llp 2016-06-30 3,921 Sold Some -198 $ -12 $ 254
Bourgeon Capital Management Llc 2016-06-30 7,961 Sold Some -200 $ -12 $ 515
Aull Monroe Investment Management Corp 2016-06-30 27,491 Sold Some -200 $ -12 $ 1,781
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 3,925 Sold Some -200 $ -12 $ 254
Cullinan Associates Inc 2016-06-30 13,200 Sold Some -200 $ -12 $ 855
Webster Bank N A 2016-06-30 13,434 Sold Some -200 $ -12 $ 870
Carl Domino Inc 2016-06-30 29,590 Sold Some -200 $ -12 $ 1,917
Cadinha Co Llc 2016-06-30 11,241 Sold Some -200 $ -12 $ 728
Brown Brothers Harriman Co 2016-03-31 144,709 Sold Some -207 $ -13 $ 9,162
First Foundation Advisors 2016-03-31 5,856 Sold Some -209 $ -13 $ 370
Raymond James Trust N A 2016-06-30 76,017 Sold Some -206 $ -13 $ 4,925
Ausdal Financial Partners Inc 2016-06-30 6,127 Sold Some -207 $ -13 $ 397
Nippon Life Insurance Co 2016-06-30 38,332 Sold Some -209 $ -13 $ 2,483
Argent Trust Co 2016-06-30 8,346 Sold Some -215 $ -13 $ 540
Hexavest Inc 2016-06-30 0 Sold All -226 $ -14 $ 0
Family Firm Inc 2016-03-31 3,718 Sold Some -232 $ -14 $ 235
Reliant Investment Management Llc 2016-06-30 5,672 Sold Some -230 $ -14 $ 367
Donald L Hagan Llc 2016-06-30 0 Sold All -236 $ -15 $ 0
Gupta Wealth Management Llc 2016-03-31 5,564 Sold Some -259 $ -16 $ 352
Westwood Holdings Group Inc 2016-03-31 13,509 Sold Some -270 $ -17 $ 855
Dubuque Bank Trust Co 2016-03-31 5,885 Sold Some -274 $ -17 $ 372
Reynders Mcveigh Capital Management Llc 2016-06-30 27,199 Sold Some -268 $ -17 $ 1,762
Chicago Trust Co Na 2016-06-30 13,685 Sold Some -270 $ -17 $ 886
Focused Wealth Management Inc 2016-06-30 884 Sold Some -271 $ -17 $ 57
Bell State Bank Trust 2016-06-30 21,690 Sold Some -287 $ -18 $ 1,405
Assetmark Inc 2016-06-30 3,586 Sold Some -297 $ -19 $ 232
Colonial Trust Advisors 2016-03-31 5,910 Sold Some -307 $ -19 $ 374
Seaward Management Limited Partnership 2016-06-30 89,938 Sold Some -300 $ -19 $ 5,827
Cypress Capital Management Llc 2016-06-30 36,146 Sold Some -300 $ -19 $ 2,342
Northstar Investment Advisors Llc 2016-06-30 24,750 Sold Some -300 $ -19 $ 1,603
Trustco Bank Corp N Y 2016-06-30 12,142 Sold Some -300 $ -19 $ 786
Westover Capital Advisors Llc 2016-03-31 5,849 Sold Some -316 $ -20 $ 370
Duff Phelps Investment Management Co 2016-06-30 11,310 Sold Some -320 $ -20 $ 732
Jolley Asset Management Llc 2016-06-30 670 Sold Some -325 $ -21 $ 43
Baker Ellis Asset Management Llc 2016-06-30 29,968 Sold Some -333 $ -21 $ 1,941
Formidable Asset Management Llc 2016-03-31 610 Sold Some -341 $ -21 $ 38
Bank Of The Ozarks 2016-03-31 6,015 Sold Some -345 $ -21 $ 380
Greenwood Gearhart Inc 2016-03-31 68,029 Sold Some -350 $ -22 $ 4,307
Boltwood Capital Management 2016-06-30 21,867 Sold Some -345 $ -22 $ 1,416
Sabal Trust Co 2016-06-30 7,335 Sold Some -359 $ -23 $ 475
American National Insurance Co Tx 2016-03-31 119,249 Sold Some -380 $ -24 $ 7,550
First Merchants Corp 2016-06-30 11,260 Sold Some -373 $ -24 $ 729
Salient Capital Advisors Llc 2016-06-30 4,287 Sold Some -373 $ -24 $ 277
Bridge Creek Capital Management Llc 2016-06-30 36,313 Sold Some -375 $ -24 $ 2,353
Optimum Investment Advisors 2016-03-31 14,032 Sold Some -389 $ -24 $ 888
Security National Bank Of Sioux City Iowa Ia 2016-03-31 20,693 Sold Some -400 $ -25 $ 1,310
Smithfield Trust Co 2016-06-30 15,988 Sold Some -399 $ -25 $ 1,036
First Premier Bank 2016-06-30 4,159 Sold Some -400 $ -25 $ 269
Laurel Wealth Advisors Inc 2016-03-31 6,063 Sold Some -416 $ -26 $ 383
Franklin Street Advisors Inc Nc 2016-06-30 14,882 Sold Some -415 $ -26 $ 964
Los Angeles Capital Management Equity Research Inc 2016-06-30 10,857 Sold Some -425 $ -27 $ 703
Tirschwell Loewy Inc 2016-06-30 39,079 Sold Some -425 $ -27 $ 2,532
Nelson Roberts Investment Advisors Llc 2016-06-30 320 Sold Some -425 $ -27 $ 20
Vantage Investment Advisors Llc 2016-03-31 2,001 Sold Some -437 $ -27 $ 126
South State Corp 2016-03-31 99,772 Sold Some -448 $ -28 $ 6,317
Bartlett Co Llc 2016-06-30 5,301 Sold Some -440 $ -28 $ 343
Douglas Lane Associates Llc 2016-06-30 4,036 Sold Some -442 $ -28 $ 261
Orrstown Financial Services Inc 2016-06-30 22,238 Sold Some -460 $ -29 $ 1,441
Boston Family Office Llc 2016-06-30 43,239 Sold Some -466 $ -30 $ 2,801
Ronald Blue Co Llc 2016-06-30 4,093 Sold Some -466 $ -30 $ 265
Greylin Investment Mangement Inc 2016-06-30 18,985 Sold Some -500 $ -32 $ 1,230
Diversified Trust Co 2016-06-30 7,675 Sold Some -500 $ -32 $ 497
Greenleaf Trust 2016-06-30 4,518 Sold Some -500 $ -32 $ 292
Naples Global Advisors Llc 2016-06-30 24,720 Sold Some -500 $ -32 $ 1,601
Meyer Handelman Co 2016-06-30 562,176 Sold Some -500 $ -32 $ 36,429
Coastline Trust Co 2016-06-30 41,212 Sold Some -510 $ -33 $ 2,670
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -524 $ -33 $ 0
Cape Cod Five Cents Savings Bank 2016-06-30 15,902 Sold Some -514 $ -33 $ 1,030
Ashford Capital Management Inc 2016-03-31 7,251 Sold Some -530 $ -33 $ 459
Ashfield Capital Partners Llc 2016-06-30 13,943 Sold Some -520 $ -33 $ 903
Strategy Asset Managers Llc 2016-06-30 15,246 Sold Some -523 $ -33 $ 987
Fiduciary Group Llc 2016-06-30 67,572 Sold Some -530 $ -34 $ 4,378
Vaughan David Investments Inc Il 2016-06-30 5,643 Sold Some -531 $ -34 $ 365
First Financial Corp In 2016-06-30 7,403 Sold Some -540 $ -34 $ 479
Checchi Capital Advisers Llc 2016-06-30 7,592 Sold Some -544 $ -35 $ 491
Investors Capital Advisory Services 2016-06-30 16,111 Sold Some -577 $ -37 $ 1,043
Meristem Llp 2016-06-30 4,363 Sold Some -588 $ -38 $ 282
Neville Rodie Shaw Inc 2016-06-30 164,873 Sold Some -590 $ -38 $ 10,683
Hhg Company Llc 2016-03-31 22,533 Sold Some -611 $ -38 $ 1,426
Meridian Investment Counsel Inc 2016-06-30 22,849 Sold Some -600 $ -38 $ 1,480
Brave Asset Management Inc 2016-06-30 7,679 Sold Some -600 $ -38 $ 497
Finemark National Bank Trust 2016-06-30 27,183 Sold Some -621 $ -40 $ 1,761
Lakeview Capital Partners Llc 2016-03-31 3,504 Sold Some -639 $ -40 $ 221
Security National Trust Co 2016-06-30 15,021 Sold Some -640 $ -41 $ 973
Farmers Trust Co 2016-06-30 30,511 Sold Some -644 $ -41 $ 1,977
Smith Chas P Associates Pa Cpas 2016-06-30 3,182 Sold Some -645 $ -41 $ 206
Boston Advisors Llc 2016-06-30 7,050 Sold Some -649 $ -42 $ 456
Burns J W Co Inc Ny 2016-06-30 39,088 Sold Some -674 $ -43 $ 2,532
Cornerstone Capital Inc 2016-06-30 12,334 Sold Some -680 $ -44 $ 799
Cg Asset Management Llc 2016-06-30 10,069 Sold Some -685 $ -44 $ 652
Wedbush Securities Inc 2016-06-30 11,072 Sold Some -685 $ -44 $ 717
First Midwest Bank Trust Division 2016-06-30 13,293 Sold Some -686 $ -44 $ 861
Canal Capital Management Llc 2016-06-30 24,410 Sold Some -695 $ -45 $ 1,581
Eastern Bank 2016-06-30 25,535 Sold Some -698 $ -45 $ 1,654
Synovus Financial Corp 2016-06-30 88,370 Sold Some -700 $ -45 $ 5,726
Burnham Asset Management Corp Ny 2016-03-31 16,408 Sold Some -719 $ -45 $ 1,038
First United Bank Trust 2016-06-30 24,512 Sold Some -705 $ -45 $ 1,588
Bronfman E L Rothschild L P 2016-03-31 11,562 Sold Some -746 $ -47 $ 732
Lynch Associates In 2016-06-30 41,485 Sold Some -731 $ -47 $ 2,688
Kanawha Capital Management Llc 2016-06-30 68,830 Sold Some -750 $ -48 $ 4,460
Bryn Mawr Trust Co 2016-06-30 68,387 Sold Some -760 $ -49 $ 4,431
Beck Mack Oliver Llc 2016-06-30 8,024 Sold Some -766 $ -49 $ 519
Whittier Trust Co Of Nevada Inc 2016-06-30 51,187 Sold Some -797 $ -51 $ 3,316
Argent Trust Co 2016-03-31 27,370 Sold Some -834 $ -52 $ 1,733
I G Investment Management Ltd 2016-06-30 97,204 Sold Some -836 $ -54 $ 6,298
Wellington Shields Capital Management Llc 2016-03-31 33,196 Sold Some -856 $ -54 $ 2,101
Risk Paradigm Group Llc 2016-03-31 0 Sold All -863 $ -54 $ 0
National Penn Investors Trust Co Pa 2016-03-31 4,870 Sold Some -863 $ -54 $ 308
Clifford Swan Investment Counsel Llc 2016-06-30 22,283 Sold Some -880 $ -57 $ 1,443
Smith Moore Co 2016-06-30 11,764 Sold Some -898 $ -58 $ 762
Whitnell Co 2016-06-30 6,425 Sold Some -900 $ -58 $ 416
Nuveen Asset Management Llc 2016-03-31 291,453 Sold Some -926 $ -58 $ 18,454
Capital Investment Advisors Llc 2016-06-30 44,871 Sold Some -908 $ -58 $ 2,907
Marshwinds Advisory Co 2016-06-30 62,073 Sold Some -923 $ -59 $ 4,022
Diam Co Ltd 2016-06-30 84,437 Sold Some -928 $ -60 $ 5,471
First National Trust Co 2016-06-30 49,624 Sold Some -938 $ -60 $ 3,215
Catawba Capital Management Va 2016-06-30 86,477 Sold Some -946 $ -61 $ 5,603
Sunbelt Securities Inc 2016-03-31 818 Sold Some -1,011 $ -64 $ 51
Gabelli Funds Llc 2016-06-30 234,900 Sold Some -1,000 $ -64 $ 15,221
Gamco Investors Inc Et Al 2016-06-30 26,130 Sold Some -1,000 $ -64 $ 1,693
Butensky Cohen Financial Security Inc 2016-06-30 28,340 Sold Some -1,000 $ -64 $ 1,836
Boston Financial Mangement Inc Ma 2016-03-31 19,725 Sold Some -1,030 $ -65 $ 1,248
Macnealy Hoover Investment Management Inc 2016-06-30 38,010 Sold Some -1,025 $ -66 $ 2,463
Leavell Investment Management Inc 2016-06-30 24,683 Sold Some -1,031 $ -66 $ 1,599
Solaris Asset Management Llc 2016-06-30 50 Sold Some -1,050 $ -68 $ 3
Haverford Financial Services Inc 2016-06-30 92,491 Sold Some -1,097 $ -71 $ 5,993
Financial Counselors Inc 2016-06-30 82,772 Sold Some -1,099 $ -71 $ 5,363
City Holding Co 2016-06-30 35,111 Sold Some -1,107 $ -71 $ 2,275
Mathes Company Inc 2016-03-31 6,315 Sold Some -1,140 $ -72 $ 399
Hm Payson Co 2016-06-30 82,352 Sold Some -1,126 $ -72 $ 5,336
Blair William Co Il 2016-06-30 53,482 Sold Some -1,128 $ -73 $ 3,465
Washington Trust Co 2016-03-31 40,854 Sold Some -1,163 $ -73 $ 2,586
Sumitomo Life Insurance Co 2016-06-30 32,379 Sold Some -1,139 $ -73 $ 2,098
First City Capital Management Inc 2016-03-31 11,412 Sold Some -1,216 $ -76 $ 722
Crawford Investment Counsel Inc 2016-03-31 14,224 Sold Some -1,216 $ -76 $ 900
Central Bank Trust Co 2016-06-30 4,834 Sold Some -1,206 $ -78 $ 313
Geneva Advisors Llc 2016-06-30 46,121 Sold Some -1,221 $ -79 $ 2,988
Cypress Asset Management Inc Tx 2016-06-30 47,729 Sold Some -1,258 $ -81 $ 3,092
Creegan Nassoura Financial Group Llc 2016-03-31 28,456 Sold Some -1,300 $ -82 $ 1,801
Lvw Advisors Llc 2016-03-31 5,842 Sold Some -1,326 $ -83 $ 369
Baxter Bros Inc 2016-06-30 9,934 Sold Some -1,300 $ -84 $ 643
Metlife Securities Inc 2016-06-30 24,745 Sold Some -1,310 $ -84 $ 1,603
Birch Hill Investment Advisors Llc 2016-03-31 7,918 Sold Some -1,354 $ -85 $ 501
Wealthfront Inc 2016-03-31 17,324 Sold Some -1,356 $ -85 $ 1,096
Cibc World Markets Inc 2016-06-30 44,063 Sold Some -1,399 $ -90 $ 2,855
Ftb Advisors Inc 2016-06-30 14,005 Sold Some -1,442 $ -93 $ 907
Kornitzer Capital Management Inc Ks 2016-06-30 436,927 Sold Some -1,485 $ -96 $ 28,312
Lincoln National Corp 2016-06-30 3,852 Sold Some -1,503 $ -97 $ 249
Maryland Capital Management 2016-06-30 36,726 Sold Some -1,515 $ -98 $ 2,379
Cetera Advisors Llc 2016-06-30 17,121 Sold Some -1,523 $ -98 $ 1,109
Cornerstone Advisors Inc 2016-06-30 3,526 Sold Some -1,554 $ -100 $ 228
Boston Private Wealth Llc 2016-06-30 80,806 Sold Some -1,570 $ -101 $ 5,236
Private Trust Co Na 2016-06-30 26,157 Sold Some -1,573 $ -101 $ 1,694
Trustmark National Bank Trust Department 2016-03-31 4,815 Sold Some -1,625 $ -102 $ 304
Sandhill Capital Partners Llc 2016-03-31 7,930 Sold Some -1,682 $ -106 $ 502
Commonwealth Financial Services Llc 2016-06-30 247 Sold Some -1,664 $ -107 $ 16
United Bank Inc 2016-06-30 26,122 Sold Some -1,700 $ -110 $ 1,692
Northpointe Capital Llc 2016-06-30 0 Sold All -1,735 $ -112 $ 0
Johnson Financial Group Inc 2016-03-31 1,009 Sold Some -1,787 $ -113 $ 63
Hall Laurie J Trustee 2016-06-30 13,949 Sold Some -1,758 $ -113 $ 903
Toron Capital Markets Inc 2016-06-30 17,547 Sold Some -1,775 $ -115 $ 1,137
Carnegie Capital Asset Management Llc 2016-06-30 85,294 Sold Some -1,780 $ -115 $ 5,527
Bahl Gaynor Inc 2016-06-30 16,020 Sold Some -1,785 $ -115 $ 1,038
Gofen Glossberg Llc Il 2016-06-30 262,644 Sold Some -1,837 $ -119 $ 17,019
Brown Advisory Securities Llc 2016-06-30 12,260 Sold Some -1,839 $ -119 $ 794
Calamos Advisors Llc 2016-06-30 213,656 Sold Some -1,865 $ -120 $ 13,844
Dixon Hubard Feinour Brown Inc Va 2016-03-31 25,444 Sold Some -1,925 $ -121 $ 1,611
Peoples Financial Services Corp 2016-06-30 51,215 Sold Some -1,900 $ -123 $ 3,318
Hartline Investment Corp 2016-06-30 8,756 Sold Some -1,928 $ -124 $ 567
Novare Capital Management Llc 2016-06-30 73,583 Sold Some -1,940 $ -125 $ 4,768
Welch Forbes Llc 2016-06-30 55,701 Sold Some -1,941 $ -125 $ 3,609
Commerce Bank 2016-06-30 254,717 Sold Some -1,954 $ -126 $ 16,505
National Planning Corp 2016-06-30 14,593 Sold Some -1,961 $ -127 $ 945
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 318,424 Sold Some -1,969 $ -127 $ 20,633
American Research Management Co 2016-06-30 37,468 Sold Some -2,025 $ -131 $ 2,427
Gam Holding Ag 2016-03-31 132,948 Sold Some -2,090 $ -132 $ 8,418
Capital Investment Counsel Inc 2016-03-31 6,627 Sold Some -2,100 $ -132 $ 419
Cypress Capital Group 2016-03-31 8,073 Sold Some -2,101 $ -133 $ 511
Everence Capital Management Inc 2016-06-30 21,697 Sold Some -2,070 $ -134 $ 1,405
Appleton Partners Inc Ma 2016-06-30 45,253 Sold Some -2,077 $ -134 $ 2,932
First Allied Advisory Services Inc 2016-03-31 18,699 Sold Some -2,163 $ -136 $ 1,184
Srb Corp 2016-03-31 0 Sold All -2,181 $ -138 $ 0
Investment Counsel Inc 2016-06-30 13,196 Sold Some -2,150 $ -139 $ 855
Baird Financial Group Inc 2016-03-31 114,466 Sold Some -2,213 $ -140 $ 7,247
First Fiduciary Investment Counsel Inc 2016-03-31 257,339 Sold Some -2,225 $ -140 $ 16,294
Adell Harriman Carpenter Inc 2016-06-30 17,917 Sold Some -2,200 $ -142 $ 1,161
Mv Capital Management Inc 2016-03-31 0 Sold All -2,300 $ -145 $ 0
Regentatlantic Capital Llc 2016-06-30 38,757 Sold Some -2,270 $ -147 $ 2,511
Stewart Patten Co Llc 2016-06-30 231,632 Sold Some -2,290 $ -148 $ 15,009
Cim Investment Mangement Inc 2016-03-31 16,673 Sold Some -2,375 $ -150 $ 1,055
Murphy Capital Management Inc 2016-06-30 64,382 Sold Some -2,324 $ -150 $ 4,171
Invictus Rg 2016-03-31 0 Sold All -2,389 $ -151 $ 0
Capital One National Association 2016-06-30 22,465 Sold Some -2,338 $ -151 $ 1,455
Cullen Capital Management Llc 2016-03-31 1,203,685 Sold Some -2,445 $ -154 $ 76,217
Gideon Capital Advisors Inc 2016-03-31 9,223 Sold Some -2,544 $ -161 $ 584
Utah Retirement Systems 2016-06-30 160,010 Sold Some -2,500 $ -162 $ 10,368
Williams Jones Associates Llc 2016-03-31 13,153 Sold Some -2,627 $ -166 $ 832
Barrett Asset Management Llc 2016-06-30 54,922 Sold Some -2,575 $ -166 $ 3,558
Waters Parkerson Co Llc 2016-06-30 72,948 Sold Some -2,595 $ -168 $ 4,727
First Trust Advisors Lp 2016-06-30 187,226 Sold Some -2,618 $ -169 $ 12,132
Old National Bancorp In 2016-06-30 37,411 Sold Some -2,641 $ -171 $ 2,424
Raymond James Associates 2016-03-31 674,807 Sold Some -2,756 $ -174 $ 42,728
Hudson Valley Investment Advisors Inc Adv 2016-03-31 10,949 Sold Some -2,800 $ -177 $ 693
Northeast Investment Management 2016-06-30 12,852 Sold Some -2,792 $ -180 $ 832
Mufg Americas Holdings Corp 2016-06-30 225,527 Sold Some -2,797 $ -181 $ 14,614
Pettyjohn Wood White Inc 2016-03-31 25,394 Sold Some -2,864 $ -181 $ 1,607
Schmidt P J Investment Management Inc 2016-06-30 14,333 Sold Some -2,800 $ -181 $ 928
Ibm Retirement Fund 2016-06-30 114,864 Sold Some -2,881 $ -186 $ 7,443
Bokf Na 2016-03-31 52,009 Sold Some -2,950 $ -186 $ 3,293
Reliance Trust Co Of Delaware 2016-06-30 73,992 Sold Some -2,899 $ -187 $ 4,794
Cullen Frost Bankers Inc 2016-06-30 79,836 Sold Some -2,902 $ -188 $ 5,173
Landmark Financial Advisors Llc 2016-03-31 0 Sold All -3,053 $ -193 $ 0
Ccm Investment Advisers Llc 2016-03-31 0 Sold All -3,058 $ -193 $ 0
Citizens Financial Group Inc Ri 2016-03-31 23,720 Sold Some -3,069 $ -194 $ 1,501
Logan Capital Management Inc 2016-03-31 40,629 Sold Some -3,070 $ -194 $ 2,572
Sphinx Trading Lp 2016-06-30 0 Sold All -3,000 $ -194 $ 0
Bsw Wealth Partners 2016-03-31 0 Sold All -3,081 $ -195 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 94,212 Sold Some -3,057 $ -198 $ 6,104
Carroll Financial Associates Inc 2016-06-30 13,777 Sold Some -3,064 $ -198 $ 892
Oarsman Capital Inc 2016-03-31 7,445 Sold Some -3,156 $ -199 $ 471
Highland Capital Management Llc 2016-06-30 11,754 Sold Some -3,117 $ -201 $ 761
Johnson Investment Counsel Inc 2016-03-31 14,473 Sold Some -3,201 $ -202 $ 916
Barr E S Co 2016-03-31 0 Sold All -3,280 $ -207 $ 0
Arizona State Retirement System 2016-03-31 328,718 Sold Some -3,300 $ -208 $ 20,814
Retirement Systems Of Alabama 2016-06-30 510,189 Sold Some -3,228 $ -209 $ 33,060
Grimes Company Inc 2016-06-30 0 Sold All -3,246 $ -210 $ 0
Staley Capital Advisers Inc 2016-06-30 563,115 Sold Some -3,250 $ -210 $ 36,489
Segall Bryant Hamill Llc 2016-06-30 112,727 Sold Some -3,328 $ -215 $ 7,304
Commonwealth Equity Services Inc 2016-06-30 242,255 Sold Some -3,357 $ -217 $ 15,698
Westbourne Investment Advisors Inc 2016-06-30 20,850 Sold Some -3,360 $ -217 $ 1,351
Oliver Luxxe Assets Llc 2016-03-31 4,524 Sold Some -3,484 $ -220 $ 286
Kcm Investment Advisors Llc 2016-03-31 113,166 Sold Some -3,538 $ -224 $ 7,165
Bb T Corp 2016-06-30 74,833 Sold Some -3,472 $ -224 $ 4,849
Triangle Securities Wealth Management 2016-06-30 29,484 Sold Some -3,490 $ -226 $ 1,910
Bangor Savings Bank 2016-06-30 0 Sold All -3,501 $ -226 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 147,080 Sold Some -3,595 $ -227 $ 9,313
Mengis Capital Management Inc 2016-06-30 20,600 Sold Some -3,600 $ -233 $ 1,334
Jump Trading Llc 2016-03-31 115 Sold Some -3,704 $ -234 $ 7
Ferguson Wellman Capital Management Inc 2016-06-30 93,860 Sold Some -3,750 $ -243 $ 6,082
Wendell David Associates Inc 2016-06-30 0 Sold All -3,786 $ -245 $ 0
Hartford Investment Management Co 2016-06-30 209,351 Sold Some -3,838 $ -248 $ 13,565
First Financial Bank N A - Trust Division 2016-06-30 25,904 Sold Some -3,903 $ -252 $ 1,678
Us Bancorp De 2016-06-30 795,553 Sold Some -3,946 $ -255 $ 51,551
Tufton Capital Management 2016-06-30 116,866 Sold Some -4,009 $ -259 $ 7,572
Mackenzie Financial Corp 2016-03-31 31,303 Sold Some -4,135 $ -261 $ 1,982
Ancora Inverness Llc 2016-06-30 11,574 Sold Some -4,100 $ -265 $ 749
Girard Partners Ltd 2016-03-31 6,584 Sold Some -4,207 $ -266 $ 416
Ladenburg Thalmann Financial Services Inc 2016-03-31 75,580 Sold Some -4,457 $ -282 $ 4,785
Commonwealth Bank Of Australia 2016-03-31 68,948 Sold Some -4,567 $ -289 $ 4,365
Bank Of Hawaii 2016-06-30 16,445 Sold Some -4,513 $ -292 $ 1,065
Lucas Capital Management 2016-06-30 52,255 Sold Some -4,686 $ -303 $ 3,386
Eqis Capital Management Inc 2016-06-30 0 Sold All -4,699 $ -304 $ 0
Nbt Bank N A Ny 2016-06-30 79,911 Sold Some -4,823 $ -312 $ 5,178
Mirae Asset Global Investments Co Ltd 2016-03-31 14,129 Sold Some -5,050 $ -319 $ 894
Hennessy Advisors Inc 2016-06-30 0 Sold All -4,950 $ -320 $ 0
Ruffer Llp 2016-06-30 43,300 Sold Some -5,000 $ -324 $ 2,805
Westpac Banking Corp 2016-06-30 203,493 Sold Some -5,026 $ -325 $ 13,186
Umb Bank N A Mo 2016-06-30 75,330 Sold Some -5,037 $ -326 $ 4,881
Wesbanco Bank Inc 2016-06-30 182,090 Sold Some -5,073 $ -328 $ 11,799
Carret Asset Management Llc 2016-06-30 114,541 Sold Some -5,115 $ -331 $ 7,422
Sanders Morris Harris Inc 2016-06-30 0 Sold All -5,185 $ -335 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 48,922 Sold Some -5,218 $ -338 $ 3,170
Buckingham Capital Management Inc 2016-03-31 6,981 Sold Some -5,348 $ -338 $ 442
Mizuho Asset Management Co Ltd 2016-06-30 11,627 Sold Some -5,244 $ -339 $ 753
Fdo Partners Llc 2016-06-30 0 Sold All -5,302 $ -343 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 11,352 Sold Some -5,454 $ -345 $ 718
Bnp Paribas Investment Partners S A 2016-06-30 112,195 Sold Some -5,378 $ -348 $ 7,270
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -5,380 $ -348 $ 0
Highpoint Advisor Group Llc 2016-06-30 0 Sold All -5,397 $ -349 $ 0
Prudential Plc 2016-06-30 714,503 Sold Some -5,405 $ -350 $ 46,299
Homrich Berg 2016-06-30 5,531 Sold Some -5,438 $ -352 $ 358
Tompkins Financial Corp 2016-06-30 6,874 Sold Some -5,520 $ -357 $ 445
Azimuth Capital Management Llc 2016-03-31 35,188 Sold Some -5,765 $ -365 $ 2,228
Stockman Asset Management 2016-03-31 25,780 Sold Some -5,787 $ -366 $ 1,632
Natixis Asset Management 2016-03-31 0 Sold All -5,861 $ -371 $ 0
Bbva Compass Bancshares Inc 2016-06-30 41,106 Sold Some -5,852 $ -379 $ 2,663
South Texas Money Management Ltd 2016-06-30 473,167 Sold Some -5,892 $ -381 $ 30,661
Capstone Asset Management Co 2016-06-30 73,382 Sold Some -5,945 $ -385 $ 4,755
Delta Lloyd Nv 2016-06-30 55,984 Sold Some -5,965 $ -386 $ 3,627
Terra Nova Asset Management Llc 2016-06-30 3,240 Sold Some -5,982 $ -387 $ 209
Sterling Capital Management Llc 2016-03-31 118,258 Sold Some -6,203 $ -392 $ 7,488
Aberdeen Asset Management Plc Uk 2016-06-30 425,816 Sold Some -6,159 $ -399 $ 27,592
Kcg Holdings Inc 2016-03-31 9,000 Sold Some -6,414 $ -406 $ 569
Buffington Mohr Mcneal 2016-06-30 0 Sold All -6,300 $ -408 $ 0
Tsp Capital Management Group Llc 2016-06-30 118,466 Sold Some -6,402 $ -414 $ 7,676
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 112,914 Sold Some -6,423 $ -416 $ 7,316
Chemung Canal Trust Co 2016-06-30 88,391 Sold Some -6,472 $ -419 $ 5,727
Massmutual Trust Co Fsb Adv 2016-06-30 42,632 Sold Some -6,846 $ -443 $ 2,762
Pinnacle Financial Partners Inc 2016-06-30 18,255 Sold Some -7,033 $ -455 $ 1,182
Sandy Spring Bank 2016-06-30 124,770 Sold Some -7,336 $ -475 $ 8,085
Horizon Investments Llc 2016-03-31 0 Sold All -7,736 $ -489 $ 0
Sii Investments Inc Wi 2016-06-30 5,484 Sold Some -7,671 $ -497 $ 355
Matrix Asset Advisors Inc Ny 2016-06-30 0 Sold All -7,895 $ -511 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 58,540 Sold Some -8,150 $ -516 $ 3,706
Searle Co 2016-06-30 9,022 Sold Some -8,006 $ -518 $ 584
Blackrock Japan Co Ltd 2016-06-30 1,106,889 Sold Some -8,172 $ -529 $ 71,726
United Capital Financial Advisers Llc 2016-03-31 94,756 Sold Some -8,470 $ -536 $ 5,999
Cubist Systematic Strategies Llc 2016-03-31 4,503 Sold Some -8,591 $ -543 $ 285
Davy Asset Management Ltd 2016-06-30 167,321 Sold Some -8,688 $ -562 $ 10,842
Samsung Asset Management New York Inc 2016-06-30 12,350 Sold Some -9,220 $ -597 $ 800
Laurel Grove Capital Llc 2016-06-30 22,200 Sold Some -9,262 $ -600 $ 1,438
Arbor Wealth Management Llc 2016-06-30 0 Sold All -9,446 $ -612 $ 0
Advisors Asset Management Inc 2016-06-30 34,087 Sold Some -9,500 $ -615 $ 2,208
Oppenheimer Co Inc 2016-06-30 210,183 Sold Some -9,567 $ -619 $ 13,619
Bluestein R H Co 2016-03-31 0 Sold All -10,000 $ -633 $ 0
American International Group Inc 2016-03-31 306,117 Sold Some -10,135 $ -641 $ 19,383
Chemical Bank 2016-03-31 28,510 Sold Some -10,156 $ -643 $ 1,805
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 137,100 Sold Some -10,400 $ -673 $ 8,884
Metropolitan Life Insurance Co Ny 2016-03-31 477,156 Sold Some -10,715 $ -678 $ 30,213
Laurion Capital Management Lp 2016-03-31 129,100 Sold Some -10,877 $ -688 $ 8,174
Salem Investment Counselors Inc 2016-03-31 4,714 Sold Some -11,025 $ -698 $ 298
Cadence Capital Management Llc 2016-06-30 94,033 Sold Some -10,912 $ -707 $ 6,093
Henderson Group Plc 2016-06-30 102,793 Sold Some -11,003 $ -712 $ 6,660
Athena Global Investors Llc 2016-06-30 20,045 Sold Some -11,017 $ -713 $ 1,298
Whittier Trust Co 2016-06-30 139,528 Sold Some -11,311 $ -732 $ 9,041
Twin Tree Management Lp 2016-03-31 8,021 Sold Some -11,651 $ -737 $ 507
Sterneck Capital Management Llc 2016-03-31 0 Sold All -11,941 $ -756 $ 0
Markston International Llc 2016-06-30 326,503 Sold Some -11,878 $ -769 $ 21,157
Fifth Third Bancorp 2016-03-31 645,383 Sold Some -12,421 $ -786 $ 40,865
Dialectic Capital Management Lp 2016-03-31 0 Sold All -12,642 $ -800 $ 0
Axa 2016-03-31 391,232 Sold Some -12,780 $ -809 $ 24,772
Vision Capital Management Inc 2016-03-31 0 Sold All -12,810 $ -811 $ 0
Darrell King Llc 2016-03-31 397,518 Sold Some -12,900 $ -816 $ 25,170
Bank Of The West 2016-06-30 19,653 Sold Some -12,641 $ -819 $ 1,273
Birmingham Capital Management Co Inc Al 2016-06-30 41,134 Sold Some -12,875 $ -834 $ 2,665
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,537,461 Sold Some -13,231 $ -857 $ 164,427
Mai Capital Management 2016-06-30 0 Sold All -13,869 $ -898 $ 0
Greenwich Wealth Management Llc 2016-03-31 42,600 Sold Some -14,300 $ -905 $ 2,697
United Asset Strategies Inc 2016-06-30 3,135 Sold Some -14,105 $ -914 $ 203
Rothschild Investment Corp Il 2016-06-30 110,256 Sold Some -14,945 $ -968 $ 7,144
First New York Securities Llc Ny 2016-06-30 0 Sold All -15,046 $ -974 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 24,200 Sold Some -15,300 $ -991 $ 1,568
Keybank National Association Oh 2016-06-30 486,136 Sold Some -15,362 $ -995 $ 31,501
Bradley Foster Sargent Inc Ct 2016-06-30 120,123 Sold Some -15,525 $ -1,006 $ 7,783
Bowen Hanes Co Inc 2016-03-31 124,823 Sold Some -15,985 $ -1,012 $ 7,903
Investment Centers Of America Inc 2016-06-30 0 Sold All -15,827 $ -1,025 $ 0
Wealthtrust Axiom Llc 2016-06-30 17,952 Sold Some -16,123 $ -1,044 $ 1,163
Guardian Capital Advisors Lp 2016-03-31 47,848 Sold Some -16,820 $ -1,065 $ 3,029
Jones Financial Companies Lllp 2016-03-31 79,427 Sold Some -16,824 $ -1,065 $ 5,029
Stone Run Capital Llc 2016-03-31 6,543 Sold Some -17,000 $ -1,076 $ 414
Peak6 Investments L P 2016-06-30 50,091 Sold Some -16,709 $ -1,082 $ 3,245
Silvercrest Asset Management Group Llc 2016-03-31 953,181 Sold Some -17,198 $ -1,088 $ 60,355
Panagora Asset Management Inc 2016-03-31 124,482 Sold Some -17,675 $ -1,119 $ 7,882
Great Lakes Advisors Llc 2016-03-31 37,620 Sold Some -18,729 $ -1,185 $ 2,382
Stanley-Laman Group Ltd 2016-06-30 26,045 Sold Some -18,350 $ -1,189 $ 1,687
Philadelphia Trust Co 2016-03-31 494,013 Sold Some -19,073 $ -1,207 $ 31,280
Tdam Usa Inc 2016-06-30 174,758 Sold Some -19,034 $ -1,233 $ 11,324
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 25,200 Sold Some -20,000 $ -1,266 $ 1,595
Summit Securities Group Llc 2016-03-31 0 Sold All -20,117 $ -1,273 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -19,785 $ -1,282 $ 0
Clean Yield Group 2016-06-30 1,962 Sold Some -19,860 $ -1,286 $ 127
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,755,713 Sold Some -20,472 $ -1,296 $ 111,171
Peoples United Financial Inc 2016-06-30 101,136 Sold Some -20,278 $ -1,314 $ 6,553
Scotia Capital Inc 2016-03-31 12,407 Sold Some -21,364 $ -1,352 $ 785
Gateway Investment Advisers Llc 2016-06-30 658,487 Sold Some -21,100 $ -1,367 $ 42,669
Chelsea Counsel Co 2016-03-31 0 Sold All -23,000 $ -1,456 $ 0
Texas Permanent School Fund 2016-06-30 283,404 Sold Some -22,814 $ -1,478 $ 18,364
Glg Partners Lp 2016-03-31 0 Sold All -23,965 $ -1,517 $ 0
Summit Financial Wealth Advisors Llc 2016-06-30 4,990 Sold Some -23,444 $ -1,519 $ 323
Td Asset Management Inc 2016-06-30 2,736,544 Sold Some -23,920 $ -1,550 $ 177,328
State Of New Jersey Common Pension Fund D 2016-06-30 100,000 Sold Some -25,000 $ -1,620 $ 6,480
Simplex Trading Llc 2016-06-30 2,500 Sold Some -27,450 $ -1,778 $ 162
Glg Llc 2016-03-31 33,405 Sold Some -30,000 $ -1,899 $ 2,115
Tocqueville Asset Management L P 2016-06-30 998,418 Sold Some -29,838 $ -1,933 $ 64,697
Calvert Investment Management Inc 2016-06-30 0 Sold All -31,100 $ -2,015 $ 0
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -32,500 $ -2,057 $ 0
Haverford Trust Co 2016-06-30 1,395,119 Sold Some -32,109 $ -2,080 $ 90,403
Feltz Wealth Plan Inc 2016-06-30 15,142 Sold Some -32,926 $ -2,133 $ 981
Centerstar Fund Llc 2016-06-30 111 Sold Some -33,779 $ -2,188 $ 7
Highvista Strategies Llc 2016-03-31 0 Sold All -34,993 $ -2,215 $ 0
Estabrook Capital Management 2016-03-31 243,839 Sold Some -35,665 $ -2,258 $ 15,439
Howland Capital Management Llc 2016-06-30 83,296 Sold Some -34,959 $ -2,265 $ 5,397
Commerzbank Aktiengesellschaft Fi 2016-06-30 67,395 Sold Some -37,450 $ -2,426 $ 4,367
Flippin Bruce Porter Inc 2016-06-30 23,337 Sold Some -38,350 $ -2,485 $ 1,512
M T Bank Corp 2016-06-30 6,144,087 Sold Some -39,059 $ -2,531 $ 398,136
Schafer Cullen Capital Management Inc 2016-03-31 2,233,139 Sold Some -40,735 $ -2,579 $ 141,402
Regions Financial Corp 2016-06-30 209,900 Sold Some -39,946 $ -2,588 $ 13,601
Cibc World Markets Corp 2016-03-31 0 Sold All -42,152 $ -2,669 $ 0
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -42,500 $ -2,691 $ 0
New York State Common Retirement Fund 2016-06-30 2,252,520 Sold Some -47,149 $ -3,055 $ 145,963
Sva Plumb Wealth Management Llc 2016-03-31 8,075 Sold Some -48,462 $ -3,068 $ 511
Proshare Advisors Llc 2016-03-31 278,994 Sold Some -50,005 $ -3,166 $ 17,665
New York State Teachers Retirement System 2016-06-30 1,649,487 Sold Some -48,945 $ -3,171 $ 106,886
Salem Capital Management Inc 2016-06-30 47,230 Sold Some -48,977 $ -3,173 $ 3,060
Allianz Asset Management Ag 2016-03-31 102,402 Sold Some -50,181 $ -3,177 $ 6,484
Smithbridge Asset Management Inc De 2016-03-31 0 Sold All -50,515 $ -3,198 $ 0
Ota Financial Group L P 2016-06-30 0 Sold All -49,946 $ -3,236 $ 0
Intact Investment Management Inc 2016-03-31 3,500 Sold Some -52,300 $ -3,311 $ 221
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -51,361 $ -3,328 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -61,395 $ -3,887 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -64,400 $ -4,077 $ 0
California Public Employees Retirement System 2016-06-30 2,424,166 Sold Some -67,500 $ -4,374 $ 157,085
Bnp Paribas Arbitrage Sa 2016-06-30 360,361 Sold Some -69,154 $ -4,481 $ 23,351
Spot Trading L L C 2016-06-30 3,500 Sold Some -72,000 $ -4,665 $ 226
Public Sector Pension Investment Board 2016-03-31 141,158 Sold Some -82,700 $ -5,236 $ 8,938
Peapack Gladstone Financial Corp 2016-03-31 240,622 Sold Some -83,285 $ -5,273 $ 15,236
Zuckerman Investment Group Llc 2016-03-31 0 Sold All -84,506 $ -5,350 $ 0
Jefferies Group Llc 2016-03-31 889,337 Sold Some -100,073 $ -6,336 $ 56,312
California State Teachers Retirement System 2016-06-30 1,854,752 Sold Some -97,870 $ -6,341 $ 120,187
Winton Capital Group Ltd 2016-03-31 0 Sold All -101,864 $ -6,450 $ 0
Pnc Financial Services Group Inc 2016-06-30 4,183,053 Sold Some -100,722 $ -6,526 $ 271,061
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -103,506 $ -6,554 $ 0
South Dakota Investment Council 2016-06-30 96,680 Sold Some -105,115 $ -6,811 $ 6,264
Vantage Investment Partners Llc 2016-03-31 20,895 Sold Some -111,013 $ -7,029 $ 1,323
Jane Street Group Llc 2016-03-31 0 Sold All -125,900 $ -7,971 $ 0
Riverhead Capital Management Llc 2016-03-31 0 Sold All -134,564 $ -8,520 $ 0
Integral Derivatives Llc 2016-06-30 85,400 Sold Some -138,700 $ -8,987 $ 5,533
Northern Trust Corp 2016-03-31 11,220,780 Sold Some -145,483 $ -9,211 $ 710,499
Bank Of Nova Scotia 2016-06-30 17,511 Sold Some -205,900 $ -13,342 $ 1,134
Roffman Miller Associates Inc Pa 2016-06-30 8,900 Sold Some -208,076 $ -13,483 $ 576
Hap Trading Llc 2016-06-30 213,500 Sold Some -220,100 $ -14,262 $ 13,834
Cowen Group Inc 2016-06-30 70,518 Sold Some -224,229 $ -14,530 $ 4,569
Roosevelt Investment Group Inc 2016-03-31 284,924 Sold Some -295,177 $ -18,690 $ 18,041
Hsbc Holdings Plc 2016-03-31 788,623 Sold Some -304,895 $ -19,305 $ 49,935
Mawer Investment Management Ltd 2016-03-31 0 Sold All -308,773 $ -19,551 $ 0
Marshall Wace Llp 2016-03-31 98,429 Sold Some -369,185 $ -23,376 $ 6,232
Luminus Management Llc 2016-03-31 0 Sold All -589,900 $ -37,352 $ 0
Schwab Charles Investment Management Inc 2016-03-31 2,426,474 Sold Some -609,863 $ -38,616 $ 153,644
Sarasin Partners Llp 2016-06-30 453,764 Sold Some -692,841 $ -44,896 $ 29,403
Lord Abbett Co Llc 2016-03-31 87,659 Sold Some -1,401,640 $ -88,751 $ 5,550
Royal London Asset Management Ltd 2016-06-30 294,181 Sold Some -13,218,414 $ -856,553 $ 19,062