Deere And Co (DE) Latest Bloomsberg Price


Mffais Ranking #2806 Overall / #7 Industry
Industry: Agricultural Machinery

Number of Companies: 808 (Ranking #95 Overall/#1 Industry)
Inflow: $ 644,801 (K) (Ranking #179 Overall/#1 Industry)
Outflow: $ -970,626 (K)
Mffais Flow: $ -325,825 (K) (Ranking #2806 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tide Point Capital Management Lp 2016-03-31 1,050,000 New Holding 1,050,000 $ 80,839 $ 80,839
Silver Point Capital L P 2016-03-31 1,000,000 New Holding 1,000,000 $ 76,989 $ 76,989
Farmstead Capital Management Llc 2016-03-31 641,900 New Holding 641,900 $ 49,419 $ 49,419
Loomis Sayles Co L P 2016-03-31 508,091 Added More 506,538 $ 38,998 $ 39,117
Berkshire Hathaway Inc 2016-03-31 23,280,994 Added More 396,844 $ 30,553 $ 1,792,403
Commerzbank Aktiengesellschaft Fi 2016-06-30 451,229 Added More 376,688 $ 30,526 $ 36,567
Jane Street Group Llc 2016-03-31 364,799 Added More 292,499 $ 22,519 $ 28,085
Peak6 Investments L P 2016-06-30 500,848 Added More 247,448 $ 20,053 $ 40,588
Clinton Group Inc 2016-03-31 243,272 Added More 224,502 $ 17,284 $ 18,729
Parametric Portfolio Associates Llc 2016-03-31 942,603 Added More 181,677 $ 13,987 $ 72,571
Stevens Capital Management Lp 2016-03-31 190,629 Added More 161,160 $ 12,407 $ 14,676
Bnp Paribas Arbitrage Sa 2016-06-30 288,952 Added More 151,240 $ 12,256 $ 23,416
Baring Asset Management Ltd 2016-06-30 158,487 Added More 135,600 $ 10,989 $ 12,843
Impala Asset Management Llc 2016-03-31 124,296 New Holding 124,296 $ 9,569 $ 9,569
Riverpoint Capital Management Llc 2016-03-31 130,635 Added More 121,530 $ 9,356 $ 10,057
Thomaspartners Inc 2016-06-30 1,446,129 Added More 102,242 $ 8,285 $ 117,194
Amici Capital Llc 2016-03-31 105,000 New Holding 105,000 $ 8,083 $ 8,083
Ksa Capital Management Llc 2016-03-31 100,000 New Holding 100,000 $ 7,699 $ 7,699
Paloma Partners Management Co 2016-03-31 97,743 New Holding 97,743 $ 7,525 $ 7,525
Quadrature Capital Ltd 2016-03-31 95,361 New Holding 95,361 $ 7,341 $ 7,341
Firefly Value Partners Lp 2016-03-31 454,780 Added More 95,000 $ 7,314 $ 35,013
Birch Grove Capital Lp 2016-03-31 85,000 New Holding 85,000 $ 6,544 $ 6,544
Squarepoint Ops Llc 2016-03-31 91,982 Added More 74,553 $ 5,739 $ 7,081
Loeb Partners Corp 2016-06-30 70,575 New Holding 70,575 $ 5,719 $ 5,719
Walleye Trading Llc 2016-03-31 163,300 Added More 71,554 $ 5,508 $ 12,572
First Trust Advisors Lp 2016-06-30 213,437 Added More 63,725 $ 5,164 $ 17,296
Gateway Investment Advisers Llc 2016-06-30 328,021 Added More 51,972 $ 4,211 $ 26,582
Pacific Grove Capital Lp 2016-03-31 50,000 New Holding 50,000 $ 3,849 $ 3,849
Janney Montgomery Scott Llc 2016-06-30 87,505 Added More 45,690 $ 3,702 $ 7,091
Quantitative Investment Management Llc 2016-06-30 48,900 Added More 45,400 $ 3,679 $ 3,962
Riverhead Capital Management Llc 2016-03-31 89,390 Added More 44,661 $ 3,438 $ 6,882
First Eagle Investment Management Llc 2016-06-30 5,252,739 Added More 40,070 $ 3,247 $ 425,681
Kcg Holdings Inc 2016-03-31 57,307 Added More 40,564 $ 3,123 $ 4,412
Bowen Hanes Co Inc 2016-03-31 195,925 Added More 40,042 $ 3,082 $ 15,084
Edge Asset Management Inc 2016-06-30 1,938,806 Added More 36,555 $ 2,962 $ 157,120
Landscape Capital Management L L C 2016-03-31 37,356 New Holding 37,356 $ 2,876 $ 2,876
Aperio Group Llc 2016-03-31 146,875 Added More 36,874 $ 2,838 $ 11,307
I G Investment Management Ltd 2016-06-30 37,469 Added More 34,373 $ 2,785 $ 3,036
Hap Trading Llc 2016-06-30 44,300 Added More 33,900 $ 2,747 $ 3,590
Integral Derivatives Llc 2016-06-30 70,900 Added More 32,263 $ 2,614 $ 5,745
Us Bancorp De 2016-06-30 378,671 Added More 31,124 $ 2,522 $ 30,687
Nuance Investments Llc 2016-06-30 501,626 Added More 31,111 $ 2,521 $ 40,651
Pacad Investment Ltd 2016-03-31 32,330 New Holding 32,330 $ 2,489 $ 2,489
Quantbot Technologies Lp 2016-06-30 34,029 Added More 29,161 $ 2,363 $ 2,757
Marshfield Associates 2016-03-31 918,274 Added More 30,581 $ 2,354 $ 70,697
Cubist Systematic Strategies Llc 2016-03-31 48,938 Added More 30,457 $ 2,344 $ 3,767
Interval Partners Lp 2016-03-31 30,000 New Holding 30,000 $ 2,309 $ 2,309
Hbk Investments L P 2016-03-31 29,300 New Holding 29,300 $ 2,255 $ 2,255
United Capital Financial Advisers Llc 2016-03-31 79,392 Added More 28,900 $ 2,225 $ 6,112
United American Securities Inc D B A Uas Asset Management 2016-03-31 27,750 New Holding 27,750 $ 2,136 $ 2,136
Lockheed Martin Investment Management Co 2016-06-30 26,000 New Holding 26,000 $ 2,107 $ 2,107
Prudential Financial Inc 2016-06-30 610,041 Added More 25,900 $ 2,098 $ 49,437
Aviva Plc 2016-06-30 185,332 Added More 25,683 $ 2,081 $ 15,019
Td Asset Management Inc 2016-06-30 285,053 Added More 24,395 $ 1,976 $ 23,100
Seven Eight Capital Llc 2016-03-31 23,828 New Holding 23,828 $ 1,834 $ 1,834
Schwab Charles Investment Management Inc 2016-03-31 967,918 Added More 22,875 $ 1,761 $ 74,520
Crystal Rock Capital Management 2016-03-31 22,400 New Holding 22,400 $ 1,724 $ 1,724
Blackrock Inc 2016-06-30 678,461 Added More 20,900 $ 1,693 $ 54,982
Verition Fund Management Llc 2016-03-31 21,108 New Holding 21,108 $ 1,625 $ 1,625
Sciencast Management Lp 2016-03-31 20,904 New Holding 20,904 $ 1,609 $ 1,609
Spot Trading L L C 2016-06-30 91,100 Added More 18,868 $ 1,529 $ 7,382
Asset Management Advisors Llc 2016-03-31 54,135 Added More 18,535 $ 1,427 $ 4,167
Engineers Gate Manager Lp 2016-03-31 16,663 New Holding 16,663 $ 1,282 $ 1,282
Clarkston Capital Partners Llc 2016-06-30 244,907 Added More 15,751 $ 1,276 $ 19,847
Wedge Capital Management L L P Nc 2016-06-30 94,055 Added More 15,514 $ 1,257 $ 7,622
Hsbc Holdings Plc 2016-03-31 438,373 Added More 16,224 $ 1,249 $ 33,750
Euclid Advisors Llc 2016-03-31 15,200 New Holding 15,200 $ 1,170 $ 1,170
J Goldman Co Lp 2016-03-31 15,000 New Holding 15,000 $ 1,154 $ 1,154
Old Republic International Corp 2016-06-30 330,040 Added More 13,000 $ 1,053 $ 26,746
Tower Research Capital Llc Trc 2016-06-30 18,004 Added More 12,675 $ 1,027 $ 1,459
New York State Common Retirement Fund 2016-06-30 1,332,944 Added More 12,500 $ 1,013 $ 108,021
Keybank National Association Oh 2016-06-30 121,542 Added More 11,927 $ 966 $ 9,849
James Investment Research Inc 2016-06-30 100,490 Added More 10,630 $ 861 $ 8,143
Apertura Capital Llc 2016-06-30 10,000 New Holding 10,000 $ 810 $ 810
East Coast Asset Management Llc 2016-06-30 60,587 Added More 9,043 $ 732 $ 4,909
Staley Capital Advisers Inc 2016-06-30 331,740 Added More 8,760 $ 709 $ 26,884
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 72,144 Added More 9,011 $ 693 $ 5,554
Tredje Ap-Fonden 2016-03-31 29,201 Added More 8,867 $ 682 $ 2,248
Johnson Financial Group Inc 2016-03-31 19,527 Added More 8,738 $ 672 $ 1,503
Cardinal Capital Management Inc 2016-06-30 119,938 Added More 7,961 $ 645 $ 9,719
Weybosset Research Management Llc 2016-06-30 67,246 Added More 7,632 $ 618 $ 5,449
Mitsubishi Ufj Trust Banking Corp 2016-03-31 627,458 Added More 7,930 $ 610 $ 48,307
Toron Capital Markets Inc 2016-06-30 125,909 Added More 7,379 $ 597 $ 10,203
Envestnet Asset Management Inc 2016-03-31 46,745 Added More 7,520 $ 578 $ 3,598
National Pension Service 2016-03-31 196,580 Added More 7,378 $ 568 $ 15,134
Private Advisor Group Llc 2016-06-30 37,776 Added More 6,993 $ 566 $ 3,061
Golub Group Llc 2016-06-30 283,797 Added More 6,554 $ 531 $ 22,998
Mariner Wealth Advisors Llc 2016-03-31 9,327 Added More 6,362 $ 489 $ 718
Bradley Foster Sargent Inc Ct 2016-06-30 123,685 Added More 5,590 $ 453 $ 10,023
Fox Run Management L L C 2016-06-30 5,500 New Holding 5,500 $ 445 $ 445
Burney Co 2016-06-30 200,491 Added More 5,149 $ 417 $ 16,247
Financial Architects Inc 2016-06-30 5,175 Added More 5,034 $ 407 $ 419
Brandywine Global Investment Management Llc 2016-03-31 363,282 Added More 5,288 $ 407 $ 27,969
Nisa Investment Advisors L L C 2016-06-30 139,553 Added More 4,825 $ 391 $ 11,309
Verity Verity Llc 2016-03-31 45,810 Added More 4,715 $ 363 $ 3,526
First Personal Financial Services 2016-06-30 47,991 Added More 4,448 $ 360 $ 3,889
Andra Ap-Fonden 2016-03-31 52,100 Added More 4,600 $ 354 $ 4,011
Exxonmobil Investment Management Inc Tx 2016-06-30 77,279 Added More 4,344 $ 352 $ 6,262
Oppenheimer Co Inc 2016-06-30 50,367 Added More 4,138 $ 335 $ 4,081
Ikos Cif Ltd 2016-03-31 4,525 Added More 4,238 $ 326 $ 348
Shell Asset Management Co 2016-06-30 109,654 Added More 3,880 $ 314 $ 8,886
Caprock Group Inc 2016-03-31 4,070 New Holding 4,070 $ 313 $ 313
Legal General Group Plc 2016-03-31 1,436,384 Added More 3,974 $ 305 $ 110,587
Murphy Capital Management Inc 2016-06-30 3,750 New Holding 3,750 $ 303 $ 303
Nicolet Bankshares Inc 2016-06-30 3,590 New Holding 3,590 $ 290 $ 290
Cetera Advisors Llc 2016-06-30 46,508 Added More 3,559 $ 288 $ 3,769
D A Davidson Co 2016-03-31 44,612 Added More 3,672 $ 282 $ 3,434
Cibc Asset Management Inc 2016-06-30 36,361 Added More 3,462 $ 280 $ 2,946
First Citizens Bank Trust Co 2016-06-30 3,399 New Holding 3,399 $ 275 $ 275
Peddock Capital Advisors Llc 2016-06-30 3,363 New Holding 3,363 $ 272 $ 272
Twin Tree Management Lp 2016-03-31 3,469 New Holding 3,469 $ 267 $ 267
Fdx Advisors Inc 2016-03-31 25,926 Added More 3,426 $ 263 $ 1,996
Summit Financial Wealth Advisors Llc 2016-06-30 9,870 Added More 3,190 $ 258 $ 799
Element Capital Management Llc 2016-03-31 23,300 Added More 3,337 $ 256 $ 1,793
Highpoint Advisor Group Llc 2016-06-30 3,168 New Holding 3,168 $ 256 $ 256
Westpac Banking Corp 2016-06-30 16,826 Added More 3,158 $ 255 $ 1,363
Hallmark Capital Management Inc 2016-06-30 6,433 Added More 3,133 $ 253 $ 521
Hbk Sorce Advisory Llc 2016-03-31 3,157 New Holding 3,157 $ 243 $ 243
Cetera Investment Advisers 2016-06-30 2,989 New Holding 2,989 $ 242 $ 242
Ladenburg Thalmann Financial Services Inc 2016-03-31 94,809 Added More 3,093 $ 238 $ 7,299
Rathbone Brothers Plc 2016-06-30 12,190 Added More 2,880 $ 233 $ 987
Seaward Management Limited Partnership 2016-06-30 236,596 Added More 2,870 $ 232 $ 19,173
Financial Counselors Inc 2016-06-30 54,016 Added More 2,802 $ 227 $ 4,377
Reynolds Capital Management Llc 2016-03-31 2,900 New Holding 2,900 $ 223 $ 223
Cadinha Co Llc 2016-06-30 2,720 New Holding 2,720 $ 220 $ 220
Cibc World Markets Inc 2016-06-30 46,279 Added More 2,662 $ 215 $ 3,750
Signature Financial Management Inc 2016-06-30 2,600 New Holding 2,600 $ 210 $ 210
Bangor Savings Bank 2016-06-30 2,591 New Holding 2,591 $ 209 $ 209
Raymond James Associates 2016-03-31 91,748 Added More 2,696 $ 207 $ 7,063
Wms Partners Llc 2016-06-30 2,553 New Holding 2,553 $ 206 $ 206
Cape Cod Five Cents Savings Bank 2016-06-30 2,553 New Holding 2,553 $ 206 $ 206
Handelsbanken Fonder Ab 2016-06-30 2,506 New Holding 2,506 $ 203 $ 203
Stephens Inc Ar 2016-06-30 7,176 Added More 2,490 $ 201 $ 581
Chicago Equity Partners Llc 2016-06-30 2,490 New Holding 2,490 $ 201 $ 201
Novare Capital Management Llc 2016-06-30 2,485 New Holding 2,485 $ 201 $ 201
Johnson Investment Counsel Inc 2016-03-31 2,612 New Holding 2,612 $ 201 $ 201
Focused Wealth Management Inc 2016-06-30 5,682 Added More 2,461 $ 199 $ 460
First National Bank Trust Co Of Newtown 2016-06-30 2,455 New Holding 2,455 $ 198 $ 198
Bb T Corp 2016-06-30 18,358 Added More 2,455 $ 198 $ 1,487
Candriam Luxembourg S C A 2016-06-30 21,840 Added More 2,451 $ 198 $ 1,769
Commonwealth Equity Services Inc 2016-06-30 87,016 Added More 2,434 $ 197 $ 7,051
Amalgamated Bank 2016-03-31 11,420 Added More 2,560 $ 197 $ 879
Commonwealth Bank Of Australia 2016-03-31 73,457 Added More 2,544 $ 195 $ 5,655
Jones Financial Companies Lllp 2016-03-31 48,684 Added More 2,528 $ 194 $ 3,748
City Holding Co 2016-06-30 20,310 Added More 2,310 $ 187 $ 1,645
Great Lakes Advisors Llc 2016-03-31 8,088 Added More 2,377 $ 183 $ 622
Metlife Securities Inc 2016-06-30 16,217 Added More 2,211 $ 179 $ 1,314
Kimelman Baird Llc 2016-03-31 5,304 Added More 2,304 $ 177 $ 408
Maple Capital Management Inc 2016-03-31 58,619 Added More 2,250 $ 173 $ 4,513
Boston Private Wealth Llc 2016-06-30 10,691 Added More 2,066 $ 167 $ 866
Chevy Chase Trust Holdings Inc 2016-06-30 255,745 Added More 1,972 $ 159 $ 20,725
Qs Investors Llc 2016-03-31 32,700 Added More 2,048 $ 157 $ 2,517
State Of Tennessee Treasury Department 2016-03-31 45,836 Added More 2,038 $ 156 $ 3,528
Progressive Investment Management Corp 2016-06-30 31,937 Added More 1,898 $ 153 $ 2,588
Iowa State Bank 2016-06-30 1,869 New Holding 1,869 $ 151 $ 151
Lvw Advisors Llc 2016-03-31 31,100 Added More 1,787 $ 137 $ 2,394
Liberty Mutual Group Asset Management Inc 2016-03-31 20,077 Added More 1,771 $ 136 $ 1,545
Jacobs Co Ca 2016-06-30 37,817 Added More 1,619 $ 131 $ 3,064
Teacher Retirement System Of Texas 2016-06-30 53,377 Added More 1,607 $ 130 $ 4,325
Moors Cabot Inc 2016-06-30 9,226 Added More 1,578 $ 127 $ 747
Oregon Public Employees Retirement Fund 2016-06-30 79,937 Added More 1,396 $ 113 $ 6,478
Moon Capital Management Llc 2016-06-30 46,039 Added More 1,390 $ 112 $ 3,731
Loudon Investment Management Llc 2016-06-30 27,328 Added More 1,350 $ 109 $ 2,214
Beacon Financial Group 2016-06-30 113,550 Added More 1,343 $ 108 $ 9,202
Mizuho Asset Management Co Ltd 2016-06-30 3,684 Added More 1,315 $ 106 $ 298
Pinebridge Investments L P 2016-06-30 41,393 Added More 1,278 $ 103 $ 3,354
South Dakota Investment Council 2016-06-30 212,110 Added More 1,240 $ 100 $ 17,189
Hl Financial Services Llc 2016-06-30 25,709 Added More 1,120 $ 90 $ 2,083
Cambridge Investment Research Advisors Inc 2016-06-30 31,316 Added More 1,120 $ 90 $ 2,537
Ifp Advisors Inc 2016-03-31 14,883 Added More 1,167 $ 89 $ 1,145
Global X Management Co Llc 2016-06-30 2,221 Added More 1,042 $ 84 $ 179
Boston Research Management Inc 2016-06-30 28,772 Added More 1,035 $ 83 $ 2,331
Eachwin Capital Lp 2016-03-31 6,246 Added More 1,087 $ 83 $ 480
Bnp Paribas Investment Partners S A 2016-06-30 133,480 Added More 1,027 $ 83 $ 10,817
Firstmerit Bank N A Trustee 2016-06-30 7,239 Added More 1,000 $ 81 $ 586
Advisor Partners Llc 2016-03-31 4,865 Added More 1,047 $ 80 $ 374
Ropes Wealth Advisors Llc 2016-06-30 5,617 Added More 989 $ 80 $ 455
Reliance Trust Co Of Delaware 2016-06-30 9,042 Added More 973 $ 78 $ 732
Next Financial Group Inc 2016-06-30 9,027 Added More 965 $ 78 $ 731
10-15 Associates Inc 2016-06-30 20,172 Added More 917 $ 74 $ 1,634
Corda Investment Management Llc 2016-03-31 297,027 Added More 956 $ 73 $ 22,868
Pinnacle Financial Partners Inc 2016-06-30 13,057 Added More 901 $ 73 $ 1,058
Utah Retirement Systems 2016-06-30 57,606 Added More 900 $ 72 $ 4,668
Insight 2811 Inc 2016-03-31 6,151 Added More 900 $ 69 $ 473
Vaughan David Investments Inc Il 2016-06-30 250,087 Added More 830 $ 67 $ 20,267
Union Bankshares Corp 2016-06-30 35,598 Added More 825 $ 66 $ 2,884
Culbertson A N Co Inc 2016-06-30 17,270 Added More 775 $ 62 $ 1,399
Kcm Investment Advisors Llc 2016-03-31 15,092 Added More 791 $ 60 $ 1,161
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 750 New Holding 750 $ 57 $ 57
Comerica Bank 2016-03-31 82,664 Added More 744 $ 57 $ 6,364
Integrated Investment Consultants Llc 2016-06-30 1,100 Added More 700 $ 56 $ 89
Altavista Wealth Management Inc 2016-03-31 27,381 Added More 711 $ 54 $ 2,108
Wealthfront Inc 2016-03-31 4,409 Added More 666 $ 51 $ 339
Stratos Wealth Partners Ltd 2016-03-31 4,849 Added More 665 $ 51 $ 373
Vsr Financial Services Inc 2016-03-31 22,951 Added More 653 $ 50 $ 1,766
Mitchell Mcleod Pugh Williams Inc 2016-06-30 4,135 Added More 600 $ 48 $ 335
Risk Paradigm Group Llc 2016-03-31 615 New Holding 615 $ 47 $ 47
Earnest Partners Llc 2016-03-31 243,358 Added More 614 $ 47 $ 18,736
Geneva Advisors Llc 2016-06-30 9,681 Added More 572 $ 46 $ 784
Optimum Investment Advisors 2016-03-31 25,382 Added More 600 $ 46 $ 1,954
Marshwinds Advisory Co 2016-06-30 10,276 Added More 550 $ 44 $ 832
Point View Wealth Management Inc 2016-06-30 25,934 Added More 545 $ 44 $ 2,101
Koshinski Asset Management Inc 2016-06-30 6,681 Added More 527 $ 42 $ 541
Atria Investments Llc 2016-06-30 5,225 Added More 513 $ 41 $ 423
Pillar Pacific Capital Management Llc 2016-06-30 39,132 Added More 505 $ 40 $ 3,171
State Treasurer State Of Michigan 2016-06-30 103,662 Added More 500 $ 40 $ 8,400
Jolley Asset Management Llc 2016-06-30 1,075 Added More 487 $ 39 $ 87
Smith Hayes Advisers Inc 2016-03-31 10,629 Added More 507 $ 39 $ 818
Dreman Value Management L L C 2016-03-31 501 New Holding 501 $ 38 $ 38
Point72 Asia Hong Kong Ltd 2016-03-31 600 Added More 500 $ 38 $ 46
Punch Associates Investment Management Inc 2016-06-30 33,582 Added More 469 $ 38 $ 2,721
Washington Trust Bank 2016-06-30 1,240 Added More 460 $ 37 $ 100
Thompson Rubinstein Investment Management Inc Or 2016-06-30 54,332 Added More 446 $ 36 $ 4,403
Court Place Advisors Llc 2016-06-30 4,351 Added More 440 $ 35 $ 352
Voya Financial Advisors Inc 2016-03-31 4,026 Added More 454 $ 34 $ 309
Cadence Bank Na 2016-06-30 4,684 Added More 412 $ 33 $ 379
Rdl Financial Inc 2016-06-30 40,314 Added More 395 $ 32 $ 3,267
Baldwin Brothers Inc Ma 2016-03-31 400 New Holding 400 $ 30 $ 30
Alta Capital Management Llc 2016-06-30 12,165 Added More 379 $ 30 $ 985
World Asset Management Inc 2016-06-30 31,950 Added More 375 $ 30 $ 2,589
Azimuth Capital Management Llc 2016-03-31 6,659 Added More 392 $ 30 $ 512
Robecosam Ag 2016-03-31 73,470 Added More 390 $ 30 $ 5,656
Hills Bank Trust Co 2016-06-30 5,895 Added More 370 $ 29 $ 477
Advisory Services Network Llc 2016-06-30 2,365 Added More 364 $ 29 $ 191
Thompson Davis Co Inc 2016-06-30 665 Added More 352 $ 28 $ 53
Burke Herbert Bank Trust Co 2016-06-30 4,246 Added More 336 $ 27 $ 344
National Planning Corp 2016-06-30 5,003 Added More 318 $ 25 $ 405
Btim Corp 2016-06-30 186,935 Added More 310 $ 25 $ 15,149
Creative Planning 2016-06-30 35,524 Added More 303 $ 24 $ 2,878
Harel Insurance Investments Financial Services Ltd 2016-06-30 485 Added More 300 $ 24 $ 39
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 26,895 Added More 290 $ 23 $ 2,179
Willis Investment Counsel 2016-03-31 52,400 Added More 300 $ 23 $ 4,034
First Interstate Bank 2016-06-30 8,289 Added More 265 $ 21 $ 671
River Wealth Advisors Llc 2016-06-30 6,056 Added More 253 $ 20 $ 490
Ameritas Investment Partners Inc 2016-06-30 33,687 Added More 240 $ 19 $ 2,729
Logan Capital Management Inc 2016-03-31 26,185 Added More 250 $ 19 $ 2,015
Homrich Berg 2016-06-30 2,928 Added More 232 $ 18 $ 237
Donald L Hagan Llc 2016-06-30 3,662 Added More 219 $ 17 $ 296
Windward Capital Management Co Ca 2016-06-30 2,983 Added More 211 $ 17 $ 241
Cribstone Capital Management Llc 2016-06-30 200 New Holding 200 $ 16 $ 16
Brown Advisory Securities Llc 2016-06-30 6,965 Added More 200 $ 16 $ 564
Capital Investment Advisors Llc 2016-06-30 3,290 Added More 200 $ 16 $ 266
Reynders Mcveigh Capital Management Llc 2016-06-30 8,401 Added More 200 $ 16 $ 680
Jump Trading Llc 2016-03-31 362 Added More 207 $ 15 $ 27
Cullinan Associates Inc 2016-06-30 81,220 Added More 190 $ 15 $ 6,582
Blackrock Investment Management Llc 2016-06-30 560,296 Added More 187 $ 15 $ 45,406
Bollard Group Llc 2016-06-30 31,558 Added More 185 $ 14 $ 2,557
Jag Capital Management Llc 2016-06-30 20,596 Added More 185 $ 14 $ 1,669
Cutler Investment Counsel Llc 2016-03-31 74,671 Added More 188 $ 14 $ 5,748
Westwood Holdings Group Inc 2016-03-31 6,915 Added More 180 $ 13 $ 532
Advantus Capital Management Inc 2016-06-30 29,050 Added More 170 $ 13 $ 2,354
Lba Wealth Management Llc 2016-03-31 5,106 Added More 175 $ 13 $ 393
Ls Investment Advisors Llc 2016-06-30 15,351 Added More 157 $ 12 $ 1,244
Drexel Morgan Co 2016-03-31 12,562 Added More 158 $ 12 $ 967
Integrated Wealth Management 2016-06-30 1,106 Added More 145 $ 11 $ 89
Farr Miller Washington Llc Dc 2016-06-30 18,505 Added More 127 $ 10 $ 1,499
Mutual Of America Capital Management Llc 2016-06-30 34,782 Added More 125 $ 10 $ 2,818
Pacer Advisors Inc 2016-03-31 4,840 Added More 118 $ 9 $ 372
Lincluden Management Ltd 2016-03-31 5,855 Added More 110 $ 8 $ 450
Lowe Brockenbrough Co Inc 2016-03-31 8,981 Added More 109 $ 8 $ 691
Shelton Capital Management 2016-06-30 3,799 Added More 100 $ 8 $ 307
Exchange Capital Management Inc 2016-06-30 100 New Holding 100 $ 8 $ 8
Krilogy Financial Llc 2016-03-31 100 New Holding 100 $ 7 $ 7
Roundview Capital Llc 2016-03-31 2,744 Added More 100 $ 7 $ 211
Outfitter Advisors Ltd 2016-03-31 11,710 Added More 100 $ 7 $ 901
Trust Co Of Vermont 2016-06-30 5,408 Added More 85 $ 6 $ 438
Washington Trust Co 2016-03-31 10,678 Added More 85 $ 6 $ 822
Ashfield Capital Partners Llc 2016-06-30 8,627 Added More 75 $ 6 $ 699
V Wealth Management Llc 2016-06-30 5,167 Added More 50 $ 4 $ 418
Ferguson Wellman Capital Management Inc 2016-06-30 3,075 Added More 45 $ 3 $ 249
Silvercrest Asset Management Group Llc 2016-03-31 28,461 Added More 43 $ 3 $ 2,191
Mark Sheptoff Financial Planning Llc 2016-06-30 40 New Holding 40 $ 3 $ 3
Clear Harbor Asset Management Llc 2016-06-30 6,545 Added More 40 $ 3 $ 530
Blair William Co Il 2016-06-30 23,613 Added More 36 $ 2 $ 1,913
Hm Payson Co 2016-06-30 6,924 Added More 35 $ 2 $ 561
Wedbush Securities Inc 2016-06-30 2,791 Added More 34 $ 2 $ 226
Howland Capital Management Llc 2016-06-30 15,539 Added More 34 $ 2 $ 1,259
Apriem Advisors 2016-03-31 384 Added More 34 $ 2 $ 29
Calamos Advisors Llc 2016-06-30 73,983 Added More 28 $ 2 $ 5,995
Finemark National Bank Trust 2016-06-30 1,451 Added More 26 $ 2 $ 117
Bahl Gaynor Inc 2016-06-30 3,475 Added More 18 $ 1 $ 281
Rehmann Capital Advisory Group 2016-06-30 2,693 Added More 8 $ 0 $ 218
Bruderman Asset Management Llc 2016-06-30 3,406 Added More 2 $ 0 $ 276
Gierl Augustine Investment Management Inc 2016-06-30 604 Added More 2 $ 0 $ 48
Winch Advisory Services Llc 2016-06-30 84 Added More 1 $ 0 $ 6
First Financial Corp In 2016-06-30 679 No Change 0 $ 0 $ 55
Beck Mack Oliver Llc 2016-06-30 9,915 No Change 0 $ 0 $ 803
Arrow Financial Corp 2016-06-30 1,155 No Change 0 $ 0 $ 93
Howe Rusling Inc 2016-03-31 34 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-06-30 31,683 No Change 0 $ 0 $ 2,567
Delta Asset Management Llc Tn 2016-06-30 1,770 No Change 0 $ 0 $ 143
New Mexico Educational Retirement Board 2016-06-30 34,552 No Change 0 $ 0 $ 2,800
Rockefeller Financial Services Inc 2016-06-30 1,000 No Change 0 $ 0 $ 81
Factory Mutual Insurance Co 2016-06-30 120,000 No Change 0 $ 0 $ 9,724
Guyasuta Investment Advisors Inc 2016-03-31 3,556 No Change 0 $ 0 $ 273
Qci Asset Management Inc Ny 2016-06-30 1,000 No Change 0 $ 0 $ 81
Schwerin Boyle Capital Management Inc 2016-03-31 48,700 No Change 0 $ 0 $ 3,749
Denver Investment Advisors Llc 2016-06-30 5,054 No Change 0 $ 0 $ 409
Arcadia Investment Management Corp Mi 2016-06-30 100 No Change 0 $ 0 $ 8
Atwood Palmer Inc 2016-06-30 2,250 No Change 0 $ 0 $ 182
Peapack Gladstone Financial Corp 2016-03-31 10,200 No Change 0 $ 0 $ 785
Tufton Capital Management 2016-06-30 3,600 No Change 0 $ 0 $ 291
Howard Capital Management 2016-06-30 16,836 No Change 0 $ 0 $ 1,364
Baker Boyer National Bank 2016-06-30 6,470 No Change 0 $ 0 $ 524
Smithbridge Asset Management Inc De 2016-03-31 6,150 No Change 0 $ 0 $ 473
Macnealy Hoover Investment Management Inc 2016-06-30 14,585 No Change 0 $ 0 $ 1,181
Windsor Financial Group Llc 2016-06-30 4,870 No Change 0 $ 0 $ 394
Country Trust Bank 2016-06-30 100 No Change 0 $ 0 $ 8
Elm Advisors Llc 2016-06-30 3,780 No Change 0 $ 0 $ 306
American Assets Investment Management Llc 2016-03-31 11,500 No Change 0 $ 0 $ 885
Capital Investment Counsel Inc 2016-03-31 2,955 No Change 0 $ 0 $ 227
Wealthtrust-Arizona Llc 2016-06-30 507 No Change 0 $ 0 $ 41
Intact Investment Management Inc 2016-03-31 2,700 No Change 0 $ 0 $ 207
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 9,600 No Change 0 $ 0 $ 739
Freestone Capital Holdings Llc 2016-06-30 12,000 No Change 0 $ 0 $ 972
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 810
Wellington Shields Capital Management Llc 2016-03-31 8,005 No Change 0 $ 0 $ 616
Cohen Capital Management Inc 2016-06-30 25,484 No Change 0 $ 0 $ 2,065
Barrett Asset Management Llc 2016-06-30 900 No Change 0 $ 0 $ 72
Commonwealth Financial Services Llc 2016-06-30 180 No Change 0 $ 0 $ 14
Frontier Wealth Management Llc 2016-06-30 4,846 No Change 0 $ 0 $ 392
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-06-30 247,373 No Change 0 $ 0 $ 20,047
Oakworth Capital Inc 2016-06-30 1,375 No Change 0 $ 0 $ 111
Parasol Investment Management Llc 2016-06-30 475 No Change 0 $ 0 $ 38
Northeast Financial Consultants Inc 2016-03-31 10,242 No Change 0 $ 0 $ 788
Amica Retiree Medical Trust 2016-06-30 5,001 No Change 0 $ 0 $ 405
Arete Wealth Advisors Llc 2016-03-31 2,726 No Change 0 $ 0 $ 209
Hikari Power Ltd 2016-06-30 138,100 No Change 0 $ 0 $ 11,191
Gemmer Asset Management Llc 2016-06-30 215 No Change 0 $ 0 $ 17
Inspirion Wealth Advisors Llc 2016-06-30 3,728 No Change 0 $ 0 $ 302
Isthmus Partners Llc 2016-06-30 500 No Change 0 $ 0 $ 40
Gardiner Nancy B 2016-06-30 4,240 No Change 0 $ 0 $ 343
Ct Financial Advisors Llc 2016-06-30 145 No Change 0 $ 0 $ 11
State Farm Mutual Automobile Insurance Co 2016-03-31 3,540,703 No Change 0 $ 0 $ 272,598
First Manhattan Co 2016-06-30 1,693 No Change 0 $ 0 $ 137
Hedeker Wealth Management Group Llc 2016-06-30 3,654 No Change 0 $ 0 $ 296
Chemung Canal Trust Co 2016-06-30 4,205 No Change 0 $ 0 $ 340
Anderson Hoagland Co 2016-06-30 7,240 No Change 0 $ 0 $ 586
Haverford Trust Co 2016-06-30 3,000 No Change 0 $ 0 $ 243
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 3,297 No Change 0 $ 0 $ 267
Kornitzer Capital Management Inc Ks 2016-06-30 4,685 No Change 0 $ 0 $ 379
Allsquare Wealth Management Llc 2016-03-31 1,326 No Change 0 $ 0 $ 102
Croft-Leominster Inc 2016-03-31 2,986 No Change 0 $ 0 $ 229
Boston Family Office Llc 2016-06-30 3,100 No Change 0 $ 0 $ 251
Asset Advisors Corp 2016-06-30 41,635 No Change 0 $ 0 $ 3,374
Beach Investment Counsel Inc Pa 2016-03-31 3,875 No Change 0 $ 0 $ 298
Hutchinson Capital Management Ca 2016-06-30 2,768 No Change 0 $ 0 $ 224
Trust Co 2016-06-30 3,560 No Change 0 $ 0 $ 288
Wedgewood Investors Inc Pa 2016-06-30 5,581 No Change 0 $ 0 $ 452
Agf Investments Inc 2016-06-30 300 No Change 0 $ 0 $ 24
Apex Capital Management 2016-03-31 6,304 No Change 0 $ 0 $ 485
Seabridge Investment Advisors Llc 2016-06-30 71,557 No Change 0 $ 0 $ 5,798
Argyle Capital Management Inc 2016-06-30 30,850 No Change 0 $ 0 $ 2,500
Adams Asset Advisors Llc 2016-06-30 14,397 No Change 0 $ 0 $ 1,166
Amg National Trust Bank 2016-06-30 16,823 No Change 0 $ 0 $ 1,363
Parkside Financial Bank Trust 2016-06-30 294 No Change 0 $ 0 $ 23
Shelter Ins Retirement Plan 2016-06-30 54,300 No Change 0 $ 0 $ 4,400
Diversified Trust Co 2016-06-30 7,168 No Change 0 $ 0 $ 580
Supplemental Annuity Collective Trust Of Nj 2016-06-30 7,000 No Change 0 $ 0 $ 567
Perkins Coie Trust Co 2016-06-30 700 No Change 0 $ 0 $ 56
Zweig-Dimenna Associates Llc 2016-06-30 202,570 No Change 0 $ 0 $ 16,416
Ramsay Stattman Vela Price Inc 2016-06-30 5,261 No Change 0 $ 0 $ 426
Lenox Wealth Advisors Inc 2016-06-30 500 No Change 0 $ 0 $ 40
Capital Innovations Llc 2016-03-31 2,850 No Change 0 $ 0 $ 219
Arvest Trust Co 2016-03-31 7,716 No Change 0 $ 0 $ 594
Mv Capital Management Inc 2016-03-31 104 No Change 0 $ 0 $ 8
Sharkey Howes Javer 2016-06-30 165 No Change 0 $ 0 $ 13
Vantage Investment Advisors Llc 2016-03-31 183 No Change 0 $ 0 $ 14
Glenview State Bank Trust Dept 2016-06-30 4,500 No Change 0 $ 0 $ 364
Capital Guardian Trust Co 2016-03-31 600 No Change 0 $ 0 $ 46
Amica Mutual Insurance Co 2016-06-30 36,659 No Change 0 $ 0 $ 2,970
Winfield Associates Inc 2016-03-31 300 No Change 0 $ 0 $ 23
Westport Resources Management Inc 2016-06-30 557 No Change 0 $ 0 $ 45
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 202
Osborne Partners Capital Management Llc 2016-06-30 3,500 No Change 0 $ 0 $ 283
Smithfield Trust Co 2016-06-30 1,100 No Change 0 $ 0 $ 89
Enterprise Financial Services Corp 2016-06-30 2,846 No Change 0 $ 0 $ 230
Centurylink Investment Management Co 2016-06-30 22,053 No Change 0 $ 0 $ 1,787
First National Bank Sioux Falls 2016-06-30 1,054 No Change 0 $ 0 $ 85
Chicago Partners Investment Group Llc 2016-06-30 600 No Change 0 $ 0 $ 48
Grisanti Capital Management Llc 2016-06-30 500 No Change 0 $ 0 $ 40
Castleark Management Llc 2016-06-30 1,400 No Change 0 $ 0 $ 113
Harvey Capital Management Inc 2016-06-30 3,000 No Change 0 $ 0 $ 243
Davidson Investment Advisors 2016-03-31 4,500 No Change 0 $ 0 $ 346
Hennessy Advisors Inc 2016-06-30 24,100 No Change 0 $ 0 $ 1,953
Chesley Taft Associates Llc 2016-06-30 2,600 No Change 0 $ 0 $ 210
Independent Portfolio Consultants Inc 2016-06-30 490 No Change 0 $ 0 $ 39
Manchester Capital Management Llc 2016-06-30 2,848 No Change 0 $ 0 $ 230
Miller Investment Management Lp 2016-03-31 4,078 No Change 0 $ 0 $ 313
Parametric Risk Advisors Llc 2016-03-31 9,816 No Change 0 $ 0 $ 755
Newsquare Capital Llc 2016-06-30 244 No Change 0 $ 0 $ 19
Hudock Capital Group Llc 2016-06-30 10 No Change 0 $ 0 $ 0
At Bancorp 2016-06-30 8,270 No Change 0 $ 0 $ 670
Timber Creek Capital Management Llc 2016-06-30 500 No Change 0 $ 0 $ 40
Nelson Roberts Investment Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 16
Highlander Capital Management Llc 2016-06-30 1,200 No Change 0 $ 0 $ 97
Banque Pictet Cie Sa 2016-06-30 154,736 No Change 0 $ 0 $ 12,539
Edmond De Rothschild Europe 2016-06-30 10,869 No Change 0 $ 0 $ 880
Formidable Asset Management Llc 2016-03-31 222 No Change 0 $ 0 $ 17
Patten Group Inc 2016-03-31 200 No Change 0 $ 0 $ 15
Edmond De Rothschild Holding S A 2016-06-30 11,022 No Change 0 $ 0 $ 893
Nn Investment Partners Holdings N V 2016-06-30 11,308 No Change 0 $ 0 $ 916
Asset Dedication Llc 2016-06-30 1,840 No Change 0 $ 0 $ 149
Sentry Investment Management Llc 2016-06-30 14,212 No Change 0 $ 0 $ 1,151
United Fire Group Inc 2016-06-30 20,000 No Change 0 $ 0 $ 1,620
Carret Asset Management Llc 2016-06-30 8,019 No Change 0 $ 0 $ 649
Orrstown Financial Services Inc 2016-06-30 150 No Change 0 $ 0 $ 12
Stewart Patten Co Llc 2016-06-30 3,910 No Change 0 $ 0 $ 316
Shelter Mutual Insurance Co 2016-06-30 81,100 No Change 0 $ 0 $ 6,572
Old Second National Bank Of Aurora 2016-06-30 620 No Change 0 $ 0 $ 50
Payden Rygel 2016-06-30 500 No Change 0 $ 0 $ 40
Fort Washington Investment Advisors Inc Oh 2016-03-31 133,062 No Change 0 $ 0 $ 10,244
Edmp Inc 2016-06-30 4,520 No Change 0 $ 0 $ 366
Parsons Capital Management Inc Ri 2016-06-30 7,185 No Change 0 $ 0 $ 582
Everence Capital Management Inc 2016-06-30 8,957 No Change 0 $ 0 $ 725
Markel Corp 2016-06-30 1,092,400 No Change 0 $ 0 $ 88,528
Harvest Capital Management Inc 2016-06-30 4,130 No Change 0 $ 0 $ 334
Independent Investors Inc 2016-06-30 6,600 No Change 0 $ 0 $ 534
High Point Bank Trust Co 2016-06-30 1,200 No Change 0 $ 0 $ 97
Lloyds Banking Group Plc 2016-06-30 3,506 No Change 0 $ 0 $ 284
Employees Retirement System Of Texas 2016-03-31 17,000 No Change 0 $ 0 $ 1,308
Rodgers Brothers Inc 2016-03-31 2,625 No Change 0 $ 0 $ 202
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 12,000 No Change 0 $ 0 $ 972
Hanson Doremus Investment Management 2016-06-30 2,968 No Change 0 $ 0 $ 240
Estabrook Capital Management 2016-03-31 3,216 No Change 0 $ 0 $ 247
Alexandria Capital Llc 2016-06-30 0 Sold All -1 $ -0 $ 0
Leavell Investment Management Inc 2016-06-30 7,378 Sold Some -1 $ -0 $ 597
Td Securities Usa Llc 2016-03-31 68 Sold Some -2 $ -0 $ 5
Tarbox Group Inc 2016-06-30 6,079 Sold Some -2 $ -0 $ 492
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -10 $ -0 $ 0
Thrivent Financial For Lutherans 2016-03-31 8,880 Sold Some -10 $ -0 $ 683
Carl Domino Inc 2016-06-30 10,695 Sold Some -15 $ -1 $ 866
Proficio Capital Partners Llc 2016-06-30 37 Sold Some -18 $ -1 $ 2
Gupta Wealth Management Llc 2016-03-31 685 Sold Some -19 $ -1 $ 52
Btc Capital Management Inc 2016-06-30 3,654 Sold Some -20 $ -1 $ 296
Carroll Financial Associates Inc 2016-06-30 840 Sold Some -21 $ -1 $ 68
Woodmont Investment Counsel Llc 2016-03-31 450 Sold Some -25 $ -1 $ 34
Capwealth Advisors Llc 2016-06-30 275 Sold Some -24 $ -1 $ 22
Lincoln Capital Llc 2016-06-30 4,662 Sold Some -25 $ -2 $ 377
Wfg Advisors Lp 2016-03-31 188 Sold Some -31 $ -2 $ 14
Hanson Mcclain Inc 2016-03-31 0 Sold All -32 $ -2 $ 0
Trust Co Of Oklahoma 2016-06-30 3,940 Sold Some -35 $ -2 $ 319
Sunbelt Securities Inc 2016-03-31 245 Sold Some -39 $ -3 $ 18
Argent Trust Co 2016-03-31 3,171 Sold Some -47 $ -3 $ 244
Colony Group Llc 2016-03-31 0 Sold All -50 $ -3 $ 0
Capital Management Associates Ny 2016-03-31 2,950 Sold Some -50 $ -3 $ 227
Busey Trust Co 2016-03-31 8,561 Sold Some -50 $ -3 $ 659
Plante Moran Financial Advisors Llc 2016-06-30 848 Sold Some -49 $ -3 $ 68
Nbt Bank N A Ny 2016-06-30 9,990 Sold Some -50 $ -4 $ 809
Baker Ellis Asset Management Llc 2016-06-30 5,426 Sold Some -50 $ -4 $ 439
Park Avenue Institutional Advisers Llc 2016-03-31 1,964 Sold Some -56 $ -4 $ 151
Benjamin F Edwards Company Inc 2016-06-30 11,891 Sold Some -69 $ -5 $ 963
Anchor Capital Advisors Llc 2016-06-30 54,600 Sold Some -71 $ -5 $ 4,424
Laurel Wealth Advisors Inc 2016-03-31 3,749 Sold Some -75 $ -5 $ 288
Wetherby Asset Management Inc 2016-06-30 4,663 Sold Some -76 $ -6 $ 377
J P Marvel Investment Advisors Llc 2016-03-31 32,082 Sold Some -84 $ -6 $ 2,469
Farmers Merchants Investments Inc 2016-06-30 1,963 Sold Some -83 $ -6 $ 159
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -90 $ -6 $ 0
Stock Yards Bank Trust Co 2016-06-30 8,546 Sold Some -87 $ -7 $ 692
Pitcairn Co 2016-06-30 6,275 Sold Some -89 $ -7 $ 508
Van Strum Towne Inc 2016-06-30 15,758 Sold Some -92 $ -7 $ 1,277
Kanaly Trust Co 2016-06-30 1,267 Sold Some -94 $ -7 $ 102
Adirondack Trust Co 2016-06-30 2,420 Sold Some -95 $ -7 $ 196
Williams Jones Associates Llc 2016-03-31 3,550 Sold Some -100 $ -7 $ 273
Holderness Investments Co 2016-03-31 6,000 Sold Some -100 $ -7 $ 461
Guardian Capital Advisors Lp 2016-03-31 2,945 Sold Some -100 $ -7 $ 226
Princeton Capital Management Inc 2016-06-30 14,800 Sold Some -98 $ -7 $ 1,199
Synovus Financial Corp 2016-06-30 12,010 Sold Some -98 $ -7 $ 973
Physicians Financial Services Inc 2016-06-30 6,042 Sold Some -99 $ -8 $ 489
Security National Trust Co 2016-06-30 1,515 Sold Some -100 $ -8 $ 122
Duncker Streett Co Inc 2016-06-30 5,456 Sold Some -100 $ -8 $ 442
Central Bank Trust Co 2016-06-30 311 Sold Some -100 $ -8 $ 25
Abner Herrman Brock Llc 2016-06-30 6,530 Sold Some -100 $ -8 $ 529
Iab Financial Bank 2016-06-30 2,610 Sold Some -100 $ -8 $ 211
Peoples Financial Services Corp 2016-06-30 4,950 Sold Some -100 $ -8 $ 401
Girard Partners Ltd 2016-03-31 2,940 Sold Some -107 $ -8 $ 226
Kanawha Capital Management Llc 2016-06-30 23,178 Sold Some -102 $ -8 $ 1,878
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 0 Sold All -110 $ -8 $ 0
Ray Gerald L Associates Ltd 2016-03-31 3,500 Sold Some -110 $ -8 $ 269
Peoples Bank National Association 2016-03-31 4,220 Sold Some -125 $ -9 $ 324
Fruth Investment Management 2016-06-30 12,750 Sold Some -135 $ -10 $ 1,033
Macquarie Group Ltd 2016-03-31 30,652 Sold Some -147 $ -11 $ 2,359
Van Cleef Asset Management Inc 2016-03-31 10,314 Sold Some -148 $ -11 $ 794
Nations Financial Group Inc Ia Adv 2016-03-31 5,578 Sold Some -151 $ -11 $ 429
Trust Co Of Toledo Na Oh 2016-06-30 8,648 Sold Some -150 $ -12 $ 700
Neville Rodie Shaw Inc 2016-06-30 12,555 Sold Some -150 $ -12 $ 1,017
Tnb Financial 2016-06-30 3,140 Sold Some -150 $ -12 $ 254
Lenox Wealth Management Inc 2016-03-31 705 Sold Some -165 $ -12 $ 54
Montage Investments Llc 2016-03-31 2,873 Sold Some -166 $ -12 $ 221
Ballentine Partners Llc 2016-06-30 2,639 Sold Some -160 $ -12 $ 213
Chemical Bank 2016-03-31 11,310 Sold Some -175 $ -13 $ 870
Mathes Company Inc 2016-03-31 31,649 Sold Some -175 $ -13 $ 2,436
Bragg Financial Advisors Inc 2016-03-31 12,437 Sold Some -178 $ -13 $ 957
Quadrant Capital Group Llc 2016-06-30 651 Sold Some -178 $ -14 $ 52
Whittier Trust Co Of Nevada Inc 2016-06-30 11,129 Sold Some -180 $ -14 $ 901
Community Bank N A 2016-06-30 155 Sold Some -184 $ -14 $ 12
Shinko Asset Management Co Ltd 2016-06-30 686 Sold Some -185 $ -14 $ 55
Charter Trust Co 2016-06-30 12,383 Sold Some -185 $ -14 $ 1,003
Fairfield Bush Co 2016-03-31 3,015 Sold Some -200 $ -15 $ 232
Panagora Asset Management Inc 2016-03-31 11,331 Sold Some -210 $ -16 $ 872
America First Investment Advisors Llc 2016-06-30 0 Sold All -200 $ -16 $ 0
First Merchants Corp 2016-06-30 2,915 Sold Some -200 $ -16 $ 236
Aull Monroe Investment Management Corp 2016-06-30 29,866 Sold Some -200 $ -16 $ 2,420
Bartlett Co Llc 2016-06-30 18,718 Sold Some -204 $ -16 $ 1,516
Segall Bryant Hamill Llc 2016-06-30 12,752 Sold Some -212 $ -17 $ 1,033
Us Financial Advisors Llc 2016-03-31 19 Sold Some -225 $ -17 $ 1
Montgomery Investment Management Inc 2016-06-30 36,000 Sold Some -220 $ -17 $ 2,917
Conning Inc 2016-06-30 32,719 Sold Some -220 $ -17 $ 2,651
Wimmer Associates 1 Llc 2016-03-31 7,015 Sold Some -250 $ -19 $ 540
Monetary Management Group Inc 2016-03-31 3,375 Sold Some -250 $ -19 $ 259
Cwm Llc 2016-06-30 634 Sold Some -241 $ -19 $ 51
Country Club Trust Company N A 2016-06-30 2,600 Sold Some -250 $ -20 $ 210
Ledyard National Bank 2016-06-30 1,000 Sold Some -250 $ -20 $ 81
Wendell David Associates Inc 2016-06-30 12,350 Sold Some -250 $ -20 $ 1,000
Highland Capital Management Llc 2016-06-30 9,613 Sold Some -261 $ -21 $ 779
Sigma Planning Corp 2016-06-30 3,747 Sold Some -263 $ -21 $ 303
Profund Advisors Llc 2016-03-31 6,126 Sold Some -282 $ -21 $ 471
Barrington Strategic Wealth Management Group Llc 2016-03-31 4,822 Sold Some -288 $ -22 $ 371
Feltz Wealth Plan Inc 2016-06-30 4,231 Sold Some -276 $ -22 $ 342
Bremer Trust National Association 2016-06-30 6,931 Sold Some -278 $ -22 $ 561
Ausdal Financial Partners Inc 2016-06-30 9,529 Sold Some -281 $ -22 $ 772
Mai Capital Management 2016-06-30 8,395 Sold Some -283 $ -22 $ 680
Peloton Wealth Strategists 2016-03-31 16,850 Sold Some -300 $ -23 $ 1,297
Kelly Lawrence W Associates Inc Ca 2016-03-31 0 Sold All -300 $ -23 $ 0
Whalerock Point Partners Llc 2016-03-31 4,300 Sold Some -300 $ -23 $ 331
Cantab Capital Partners Llp 2016-03-31 310 Sold Some -313 $ -24 $ 23
Community Bank Trust Waco Texas 2016-06-30 3,705 Sold Some -300 $ -24 $ 300
Dowling Yahnke Llc 2016-06-30 4,739 Sold Some -300 $ -24 $ 384
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -300 $ -24 $ 0
Fukoku Mutual Life Insurance Co 2016-06-30 80,900 Sold Some -300 $ -24 $ 6,556
Winslow Evans Crocker Inc 2016-06-30 3,380 Sold Some -302 $ -24 $ 273
Northeast Investment Management 2016-06-30 11,690 Sold Some -310 $ -25 $ 947
Cleararc Capital Inc 2016-03-31 7,287 Sold Some -329 $ -25 $ 561
First Financial Bank N A - Trust Division 2016-06-30 9,632 Sold Some -325 $ -26 $ 780
Hamilton Point Investment Advisors Llc 2016-03-31 22,081 Sold Some -345 $ -26 $ 1,700
Bontempo Ohly Capital Mgmt Llc 2016-06-30 21,354 Sold Some -338 $ -27 $ 1,730
Northwestern Mutual Wealth Management Co 2016-03-31 15,152 Sold Some -358 $ -27 $ 1,166
Sii Investments Inc Wi 2016-06-30 5,504 Sold Some -348 $ -28 $ 446
Acropolis Investment Management Llc 2016-06-30 23,685 Sold Some -355 $ -28 $ 1,919
Palisades Hudson Asset Management L P 2016-06-30 2,695 Sold Some -358 $ -29 $ 218
Eastern Bank 2016-06-30 2,899 Sold Some -365 $ -29 $ 234
Motco 2016-06-30 49,119 Sold Some -368 $ -29 $ 3,980
Rand Wealth Llc 2016-06-30 5,679 Sold Some -375 $ -30 $ 460
Northwestern Mutual Investment Management Company Llc 2016-03-31 11,439 Sold Some -404 $ -31 $ 880
Regentatlantic Capital Llc 2016-06-30 10,405 Sold Some -385 $ -31 $ 843
Agran Libbie 2016-06-30 5,590 Sold Some -410 $ -33 $ 453
Bank Of Hawaii 2016-06-30 3,061 Sold Some -431 $ -34 $ 248
Roberts Glore Co Inc Il 2016-06-30 6,450 Sold Some -435 $ -35 $ 522
Meristem Llp 2016-06-30 21,551 Sold Some -437 $ -35 $ 1,746
Kistler-Tiffany Companies Llc 2016-06-30 1,923 Sold Some -440 $ -35 $ 155
North Star Investment Management Corp 2016-06-30 4,323 Sold Some -448 $ -36 $ 350
Coastline Trust Co 2016-06-30 5,895 Sold Some -450 $ -36 $ 477
Davis R M Inc 2016-06-30 8,774 Sold Some -450 $ -36 $ 711
Sandy Spring Bank 2016-06-30 18,236 Sold Some -455 $ -36 $ 1,477
Sumitomo Life Insurance Co 2016-06-30 12,036 Sold Some -460 $ -37 $ 975
Strategic Financial Services Inc 2016-06-30 38,809 Sold Some -475 $ -38 $ 3,145
Cetera Advisor Networks Llc 2016-06-30 10,932 Sold Some -489 $ -39 $ 885
First New York Securities Llc Ny 2016-06-30 0 Sold All -500 $ -40 $ 0
Dearborn Partners Llc 2016-06-30 2,935 Sold Some -500 $ -40 $ 237
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -500 $ -40 $ 0
Crawford Investment Counsel Inc 2016-03-31 7,134 Sold Some -545 $ -41 $ 549
Bronfman E L Rothschild L P 2016-03-31 1,245 Sold Some -565 $ -43 $ 95
Halsey Associates Inc Ct 2016-03-31 87,414 Sold Some -572 $ -44 $ 6,730
Ibm Retirement Fund 2016-06-30 40,735 Sold Some -544 $ -44 $ 3,301
Dixon Hubard Feinour Brown Inc Va 2016-03-31 3,480 Sold Some -575 $ -44 $ 267
Capital One National Association 2016-06-30 84,009 Sold Some -554 $ -44 $ 6,808
Simmons Bank 2016-06-30 16,329 Sold Some -570 $ -46 $ 1,323
Cubic Asset Management Llc 2016-03-31 34,904 Sold Some -600 $ -46 $ 2,687
Cambridge Trust Co 2016-06-30 4,649 Sold Some -572 $ -46 $ 376
Hyman Charles D 2016-06-30 110,869 Sold Some -575 $ -46 $ 8,984
Naples Global Advisors Llc 2016-06-30 16,552 Sold Some -575 $ -46 $ 1,341
First Allied Advisory Services Inc 2016-03-31 7,698 Sold Some -624 $ -48 $ 592
Invictus Rg 2016-03-31 336 Sold Some -670 $ -51 $ 25
Central Trust Co 2016-06-30 11,680 Sold Some -638 $ -51 $ 946
Regions Financial Corp 2016-06-30 33,512 Sold Some -654 $ -53 $ 2,715
Butensky Cohen Financial Security Inc 2016-06-30 20,090 Sold Some -655 $ -53 $ 1,628
Eads Heald Investment Counsel 2016-06-30 4,140 Sold Some -665 $ -53 $ 335
Retirement Systems Of Alabama 2016-06-30 152,202 Sold Some -684 $ -55 $ 12,334
Afam Capital Inc 2016-03-31 64,743 Sold Some -723 $ -55 $ 4,984
Douglas Lane Associates Llc 2016-06-30 2,829 Sold Some -695 $ -56 $ 229
Clifford Swan Investment Counsel Llc 2016-06-30 8,190 Sold Some -700 $ -56 $ 663
Gam Holding Ag 2016-03-31 35,432 Sold Some -746 $ -57 $ 2,727
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 46,512 Sold Some -715 $ -57 $ 3,769
Canandaigua National Bank Trust Co 2016-06-30 15,839 Sold Some -739 $ -59 $ 1,283
Tokio Marine Asset Management Co Ltd 2016-06-30 8,813 Sold Some -751 $ -60 $ 714
Patton Albertson Miller Group Llc 2016-06-30 16,493 Sold Some -751 $ -60 $ 1,336
Webster Bank N A 2016-06-30 7,941 Sold Some -755 $ -61 $ 643
Bridgeway Capital Management Inc 2016-03-31 364,900 Sold Some -800 $ -61 $ 28,093
Sippican Capital Advisors 2016-06-30 7,195 Sold Some -775 $ -62 $ 583
Mason Street Advisors Llc 2016-03-31 39,902 Sold Some -826 $ -63 $ 3,072
Checchi Capital Advisers Llc 2016-06-30 13,400 Sold Some -794 $ -64 $ 1,085
Sun Life Financial Inc 2016-06-30 0 Sold All -826 $ -66 $ 0
Prentiss Smith Co Inc 2016-06-30 6,311 Sold Some -852 $ -69 $ 511
Boston Advisors Llc 2016-06-30 188,618 Sold Some -854 $ -69 $ 15,285
Midwest Investment Management Llc 2016-06-30 21,482 Sold Some -880 $ -71 $ 1,740
Blue Chip Partners Inc 2016-03-31 8,177 Sold Some -937 $ -72 $ 629
Tiaa Cref Trust Co Fsb Mo 2016-06-30 13,208 Sold Some -891 $ -72 $ 1,070
Tcw Group Inc 2016-03-31 20,950 Sold Some -955 $ -73 $ 1,612
Davenport Co Llc 2016-06-30 10,767 Sold Some -920 $ -74 $ 872
Raymond James Trust N A 2016-06-30 9,028 Sold Some -927 $ -75 $ 731
Essex Financial Services Inc 2016-06-30 2,579 Sold Some -990 $ -80 $ 209
Horizon Investments Llc 2016-03-31 41,567 Sold Some -1,048 $ -80 $ 3,200
Mn Services Vermogensbeheer B V 2016-06-30 6,771 Sold Some -1,020 $ -82 $ 548
First Midwest Bank Trust Division 2016-06-30 95,239 Sold Some -1,125 $ -91 $ 7,718
Cypress Capital Management Llc Wy 2016-06-30 800 Sold Some -1,140 $ -92 $ 64
United Services Automobile Association 2016-03-31 250,584 Sold Some -1,221 $ -94 $ 19,292
Fayerweather Charles 2016-06-30 3,100 Sold Some -1,160 $ -94 $ 251
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 52,166 Sold Some -1,160 $ -94 $ 4,227
Reilly Financial Advisors Llc 2016-06-30 2,039 Sold Some -1,196 $ -96 $ 165
Northpointe Capital Llc 2016-06-30 0 Sold All -1,200 $ -97 $ 0
Cullen Frost Bankers Inc 2016-06-30 22,761 Sold Some -1,217 $ -98 $ 1,844
Creegan Nassoura Financial Group Llc 2016-03-31 11,380 Sold Some -1,300 $ -100 $ 876
Puzo Michael J 2016-06-30 3,850 Sold Some -1,250 $ -101 $ 312
Congress Asset Management Co Ma 2016-06-30 2,525 Sold Some -1,290 $ -104 $ 204
Commerce Bank 2016-06-30 95,592 Sold Some -1,300 $ -105 $ 7,746
Capstone Asset Management Co 2016-06-30 24,862 Sold Some -1,317 $ -106 $ 2,014
Cadence Capital Management Llc 2016-06-30 50,823 Sold Some -1,333 $ -108 $ 4,118
Exane Derivatives 2016-06-30 568 Sold Some -1,341 $ -108 $ 46
Sheaff Brock Investment Advisors Llc 2016-06-30 8,683 Sold Some -1,363 $ -110 $ 703
Zurich Insurance Group Ltd Fi 2016-03-31 55,515 Sold Some -1,435 $ -110 $ 4,274
Hudson Canyon Investment Counselors Llc 2016-06-30 16,018 Sold Some -1,367 $ -110 $ 1,298
Dnb Asset Management As 2016-06-30 29,216 Sold Some -1,400 $ -113 $ 2,367
Fiduciary Trust Co 2016-03-31 15,640 Sold Some -1,600 $ -123 $ 1,204
Mufg Americas Holdings Corp 2016-06-30 18,172 Sold Some -1,603 $ -129 $ 1,472
Palisade Asset Management Llc 2016-06-30 76,981 Sold Some -1,658 $ -134 $ 6,238
Old National Bancorp In 2016-06-30 10,961 Sold Some -1,665 $ -134 $ 888
Livingston Group Asset Management Co Operating As Southport 2016-06-30 6,197 Sold Some -1,700 $ -137 $ 502
Atlantic Trust Group Llc 2016-03-31 10,575 Sold Some -1,863 $ -143 $ 814
Axa 2016-03-31 177,000 Sold Some -1,900 $ -146 $ 13,627
Meeder Asset Management Inc 2016-06-30 0 Sold All -1,843 $ -149 $ 0
Eqis Capital Management Inc 2016-06-30 5,493 Sold Some -1,889 $ -153 $ 445
Tocqueville Asset Management L P 2016-06-30 125,905 Sold Some -1,900 $ -153 $ 10,203
Bank Of Nova Scotia Trust Co 2016-06-30 47,575 Sold Some -1,940 $ -157 $ 3,855
Saybrook Capital Nc 2016-06-30 12,100 Sold Some -2,000 $ -162 $ 980
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 21,942 Sold Some -2,000 $ -162 $ 1,778
Fny Managed Accounts Llc 2016-06-30 0 Sold All -2,035 $ -164 $ 0
Centerstar Fund Llc 2016-06-30 7,825 Sold Some -2,084 $ -168 $ 634
Pacific Global Investment Management Co 2016-03-31 9,437 Sold Some -2,213 $ -170 $ 726
First National Trust Co 2016-06-30 16,038 Sold Some -2,111 $ -171 $ 1,299
Penobscot Investment Management Company Inc 2016-06-30 13,310 Sold Some -2,130 $ -172 $ 1,078
Eliot Finkel Investment Counsel Llc 2016-06-30 48,120 Sold Some -2,210 $ -179 $ 3,899
Umb Bank N A Mo 2016-06-30 28,534 Sold Some -2,264 $ -183 $ 2,312
Bb T Securities Llc 2016-06-30 38,766 Sold Some -2,300 $ -186 $ 3,141
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -2,400 $ -194 $ 0
Baird Financial Group Inc 2016-03-31 25,142 Sold Some -2,577 $ -198 $ 1,935
Bryn Mawr Trust Co 2016-06-30 49,893 Sold Some -2,474 $ -200 $ 4,043
Hartford Investment Management Co 2016-06-30 70,355 Sold Some -2,479 $ -200 $ 5,701
Cornerstone Advisors Inc 2016-06-30 1,196 Sold Some -2,491 $ -201 $ 96
Centre Asset Management Llc 2016-03-31 0 Sold All -2,670 $ -205 $ 0
Emerson Investment Management Llc 2016-03-31 0 Sold All -2,675 $ -205 $ 0
Arizona State Retirement System 2016-03-31 81,177 Sold Some -2,700 $ -207 $ 6,249
Trust Co Of Virginia Va 2016-06-30 0 Sold All -2,604 $ -211 $ 0
Wesbanco Bank Inc 2016-06-30 15,953 Sold Some -2,607 $ -211 $ 1,292
Broderick Brian C 2016-06-30 3,405 Sold Some -2,630 $ -213 $ 275
Sei Investments Co 2016-03-31 7,973 Sold Some -2,798 $ -215 $ 613
Brown Brothers Harriman Co 2016-03-31 177,132 Sold Some -2,804 $ -215 $ 13,637
Piedmont Investment Advisors Llc 2016-03-31 70,915 Sold Some -2,807 $ -216 $ 5,459
Park National Corp Oh 2016-06-30 12,928 Sold Some -2,673 $ -216 $ 1,047
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 20,598 Sold Some -2,700 $ -218 $ 1,669
Group One Trading L P 2016-03-31 0 Sold All -2,854 $ -219 $ 0
Kidder Stephen W 2016-06-30 17,350 Sold Some -2,720 $ -220 $ 1,406
Catawba Capital Management Va 2016-06-30 0 Sold All -2,740 $ -222 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,901 $ -223 $ 0
Colonial Trust Advisors 2016-03-31 27,802 Sold Some -2,905 $ -223 $ 2,140
Lucas Capital Management 2016-06-30 0 Sold All -2,826 $ -229 $ 0
Gratus Capital Llc 2016-06-30 0 Sold All -2,902 $ -235 $ 0
Stockman Asset Management 2016-03-31 0 Sold All -3,060 $ -235 $ 0
Investors Capital Advisory Services 2016-06-30 0 Sold All -2,918 $ -236 $ 0
Tdam Usa Inc 2016-06-30 16,505 Sold Some -2,965 $ -240 $ 1,337
Timber Hill Llc 2016-06-30 8,245 Sold Some -2,990 $ -242 $ 668
Natixis Asset Management 2016-03-31 0 Sold All -3,157 $ -243 $ 0
Corecommodity Management Llc 2016-03-31 4,451 Sold Some -3,181 $ -244 $ 342
Norman Fields Gottscho Capital Management Llc 2016-06-30 94,693 Sold Some -3,040 $ -246 $ 7,673
Legacy Capital Partners Inc 2016-06-30 6,670 Sold Some -3,050 $ -247 $ 540
Argentus Capital Management Llc 2016-03-31 447 Sold Some -3,267 $ -251 $ 34
Somerville Kurt F 2016-06-30 0 Sold All -3,130 $ -253 $ 0
Rothschild Investment Corp Il 2016-06-30 28,688 Sold Some -3,150 $ -255 $ 2,324
Neumann Capital Management Llc 2016-06-30 13,785 Sold Some -3,250 $ -263 $ 1,117
Nippon Life Insurance Co 2016-06-30 16,411 Sold Some -3,280 $ -265 $ 1,329
Brigade Capital Management Lp 2016-03-31 0 Sold All -3,497 $ -269 $ 0
Mechanics Bank Trust Department 2016-06-30 0 Sold All -3,350 $ -271 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -3,355 $ -271 $ 0
Boston Financial Mangement Inc Ma 2016-03-31 0 Sold All -3,663 $ -282 $ 0
Fulton Bank N A 2016-06-30 4,431 Sold Some -3,498 $ -283 $ 359
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -3,800 $ -292 $ 0
Ancora Inverness Llc 2016-06-30 5,459 Sold Some -3,666 $ -297 $ 442
1st Source Bank 2016-06-30 24,704 Sold Some -3,689 $ -298 $ 2,002
Welch Forbes Llc 2016-06-30 7,628 Sold Some -3,699 $ -299 $ 618
M T Bank Corp 2016-06-30 73,875 Sold Some -3,720 $ -301 $ 5,986
Notis-Mcconarty Edward 2016-06-30 0 Sold All -3,850 $ -312 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 81,910 Sold Some -4,109 $ -316 $ 6,306
Evercore Wealth Management Llc 2016-06-30 3,465 Sold Some -4,000 $ -324 $ 280
Baxter Bros Inc 2016-06-30 0 Sold All -4,030 $ -326 $ 0
Scotia Capital Inc 2016-03-31 17,312 Sold Some -4,369 $ -336 $ 1,332
Summit Securities Group Llc 2016-03-31 0 Sold All -4,500 $ -346 $ 0
Bach Investment Advisors Ltd 2016-06-30 10,000 Sold Some -4,394 $ -356 $ 810
Delta Lloyd Nv 2016-06-30 16,991 Sold Some -4,398 $ -356 $ 1,376
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 40,408 Sold Some -4,786 $ -387 $ 3,274
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -4,843 $ -392 $ 0
Two Sigma Advisers Lp 2016-03-31 0 Sold All -5,110 $ -393 $ 0
Cypress Asset Management Inc Tx 2016-06-30 10,536 Sold Some -4,910 $ -397 $ 853
Burnham Asset Management Corp Ny 2016-03-31 3,780 Sold Some -5,360 $ -412 $ 291
Highstreet Asset Management Inc 2016-06-30 0 Sold All -5,167 $ -418 $ 0
Nationwide Fund Advisors 2016-06-30 240,666 Sold Some -5,191 $ -420 $ 19,503
Los Angeles Capital Management Equity Research Inc 2016-06-30 48,285 Sold Some -5,280 $ -427 $ 3,913
Taylor Asset Management Inc 2016-06-30 0 Sold All -5,300 $ -429 $ 0
Ftb Advisors Inc 2016-06-30 41,673 Sold Some -5,318 $ -430 $ 3,377
Ep Wealth Advisors Inc 2016-03-31 0 Sold All -5,680 $ -437 $ 0
First Mercantile Trust Co 2016-06-30 0 Sold All -5,536 $ -448 $ 0
Gofen Glossberg Llc Il 2016-06-30 95,464 Sold Some -5,600 $ -453 $ 7,736
Levin Capital Strategies L P 2016-03-31 0 Sold All -5,910 $ -455 $ 0
Hexavest Inc 2016-06-30 0 Sold All -5,800 $ -470 $ 0
California State Teachers Retirement System 2016-06-30 681,631 Sold Some -5,800 $ -470 $ 55,239
American Research Management Co 2016-06-30 6,200 Sold Some -5,823 $ -471 $ 502
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 0 Sold All -5,825 $ -472 $ 0
Diam Co Ltd 2016-06-30 25,268 Sold Some -5,825 $ -472 $ 2,047
Assetmark Inc 2016-06-30 999 Sold Some -6,051 $ -490 $ 80
Peoples United Financial Inc 2016-06-30 21,647 Sold Some -6,318 $ -512 $ 1,754
Brown Advisory Inc 2016-06-30 58,078 Sold Some -6,362 $ -515 $ 4,706
Russell Frank Co 2016-03-31 100,863 Sold Some -7,288 $ -561 $ 7,765
Jefferies Group Llc 2016-03-31 32,325 Sold Some -7,342 $ -565 $ 2,488
Texas Permanent School Fund 2016-06-30 96,860 Sold Some -7,087 $ -574 $ 7,849
National Penn Investors Trust Co Pa 2016-03-31 0 Sold All -7,553 $ -581 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -7,608 $ -585 $ 0
Whittier Trust Co 2016-06-30 24,130 Sold Some -7,243 $ -586 $ 1,955
Endurance Wealth Management Inc 2016-06-30 1,429 Sold Some -7,458 $ -604 $ 115
Seizert Capital Partners Llc 2016-03-31 226,075 Sold Some -8,294 $ -638 $ 17,405
Birmingham Capital Management Co Inc Al 2016-06-30 80,727 Sold Some -7,951 $ -644 $ 6,542
New York State Teachers Retirement System 2016-06-30 551,935 Sold Some -7,996 $ -647 $ 44,728
Tlp Group Llc 2016-06-30 0 Sold All -8,100 $ -656 $ 0
Lmr Partners Llp 2016-06-30 8,923 Sold Some -8,332 $ -675 $ 723
Investment Centers Of America Inc 2016-06-30 0 Sold All -8,550 $ -692 $ 0
Cg Asset Management Llc 2016-06-30 0 Sold All -8,711 $ -705 $ 0
Allianz Asset Management Ag 2016-03-31 860,997 Sold Some -9,688 $ -745 $ 66,288
Metropolitan Life Insurance Co Ny 2016-03-31 160,874 Sold Some -10,195 $ -784 $ 12,385
Parsec Financial Management Inc 2016-06-30 64,077 Sold Some -10,453 $ -847 $ 5,192
Gardner Lewis Asset Management L P 2016-03-31 0 Sold All -11,540 $ -888 $ 0
Pnc Financial Services Group Inc 2016-06-30 370,892 Sold Some -11,001 $ -891 $ 30,057
Fiera Capital Corp 2016-03-31 0 Sold All -12,905 $ -993 $ 0
Amp Capital Investors Ltd 2016-03-31 117,514 Sold Some -14,387 $ -1,107 $ 9,047
Aberdeen Asset Management Plc Uk 2016-06-30 392,807 Sold Some -14,251 $ -1,154 $ 31,833
Airain Ltd 2016-06-30 0 Sold All -14,406 $ -1,167 $ 0
Bbva Compass Bancshares Inc 2016-06-30 11,388 Sold Some -14,703 $ -1,191 $ 922
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -15,505 $ -1,193 $ 0
Advisors Asset Management Inc 2016-06-30 29,498 Sold Some -14,773 $ -1,197 $ 2,390
British Columbia Investment Management Corp 2016-06-30 136,960 Sold Some -14,923 $ -1,209 $ 11,099
Gulf International Bank Uk Ltd 2016-06-30 80,046 Sold Some -15,105 $ -1,224 $ 6,486
Bridgewater Associates Lp 2016-06-30 0 Sold All -15,600 $ -1,264 $ 0
Quantres Asset Management Ltd 2016-06-30 13,500 Sold Some -15,900 $ -1,288 $ 1,094
Proshare Advisors Llc 2016-03-31 31,059 Sold Some -17,153 $ -1,320 $ 2,391
State Of New Jersey Common Pension Fund D 2016-06-30 108,000 Sold Some -17,000 $ -1,377 $ 8,752
California Public Employees Retirement System 2016-06-30 854,552 Sold Some -17,400 $ -1,410 $ 69,252
Bokf Na 2016-03-31 14,173 Sold Some -19,099 $ -1,470 $ 1,091
Herndon Capital Management Llc 2016-06-30 27 Sold Some -18,217 $ -1,476 $ 2
Fdo Partners Llc 2016-06-30 7,102 Sold Some -18,259 $ -1,479 $ 575
Dai Ichi Life Insurance Co Ltd 2016-03-31 16,330 Sold Some -20,000 $ -1,539 $ 1,257
Sg Americas Securities Llc 2016-06-30 24,569 Sold Some -19,253 $ -1,560 $ 1,991
Dupont Capital Management Corp 2016-06-30 0 Sold All -19,682 $ -1,595 $ 0
Guggenheim Capital Llc 2016-03-31 266,027 Sold Some -22,755 $ -1,751 $ 20,481
Mackenzie Financial Corp 2016-03-31 13,819 Sold Some -23,632 $ -1,819 $ 1,063
Robeco Institutional Asset Management B V 2016-06-30 60,459 Sold Some -23,260 $ -1,884 $ 4,899
Allstate Corp 2016-03-31 15,038 Sold Some -24,637 $ -1,896 $ 1,157
Gamco Investors Inc Et Al 2016-06-30 753,842 Sold Some -24,768 $ -2,007 $ 61,091
Nuveen Asset Management Llc 2016-03-31 30,653 Sold Some -26,391 $ -2,031 $ 2,359
Dubuque Bank Trust Co 2016-03-31 782 Sold Some -26,758 $ -2,060 $ 60
Capstone Investment Advisors Llc 2016-03-31 16,093 Sold Some -27,936 $ -2,150 $ 1,239
Gabelli Funds Llc 2016-06-30 779,895 Sold Some -27,000 $ -2,188 $ 63,202
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -29,400 $ -2,263 $ 0
Simplex Trading Llc 2016-06-30 6,095 Sold Some -29,038 $ -2,353 $ 493
Public Sector Pension Investment Board 2016-03-31 48,490 Sold Some -31,200 $ -2,402 $ 3,733
Blackrock Japan Co Ltd 2016-06-30 351,284 Sold Some -36,643 $ -2,969 $ 28,468
Kbc Group Nv 2016-06-30 44,644 Sold Some -37,150 $ -3,010 $ 3,617
Teachers Advisors Inc 2016-03-31 467,126 Sold Some -39,411 $ -3,034 $ 35,964
Korea Investment Corp 2016-03-31 75,800 Sold Some -41,179 $ -3,170 $ 5,835
Pictet Asset Management Ltd 2016-03-31 988,097 Sold Some -42,824 $ -3,297 $ 76,073
Fifth Third Bancorp 2016-03-31 132,181 Sold Some -42,964 $ -3,307 $ 10,176
Founders Financial Securities Llc 2016-06-30 0 Sold All -41,494 $ -3,362 $ 0
Parkwood Llc 2016-06-30 0 Sold All -42,028 $ -3,405 $ 0
Rhumbline Advisers 2016-03-31 479,878 Sold Some -45,250 $ -3,483 $ 36,945
Dekabank Deutsche Girozentrale 2016-06-30 22,154 Sold Some -43,625 $ -3,535 $ 1,795
Van Eck Associates Corp 2016-03-31 675,142 Sold Some -47,428 $ -3,651 $ 51,979
Trexquant Investment Lp 2016-06-30 0 Sold All -45,400 $ -3,679 $ 0
Cutler Group Lp 2016-06-30 19,909 Sold Some -48,891 $ -3,962 $ 1,613
Palladium Partners Llc 2016-06-30 23,295 Sold Some -53,632 $ -4,346 $ 1,887
Cs Mckee Lp 2016-03-31 510,501 Sold Some -57,800 $ -4,450 $ 39,303
Swiss National Bank 2016-06-30 751,219 Sold Some -58,600 $ -4,748 $ 60,878
Henderson Group Plc 2016-06-30 210,194 Sold Some -61,296 $ -4,967 $ 17,034
Mizuho Trust Banking Co Ltd 2016-06-30 427,034 Sold Some -62,696 $ -5,080 $ 34,606
Norinchukin Bank The 2016-06-30 107,833 Sold Some -63,693 $ -5,161 $ 8,738
Calvert Investment Management Inc 2016-06-30 24,398 Sold Some -64,958 $ -5,264 $ 1,977
A R T Advisors Llc 2016-03-31 0 Sold All -71,481 $ -5,503 $ 0
Gsa Capital Partners Llp 2016-06-30 28,256 Sold Some -69,812 $ -5,657 $ 2,289
Cannell Peter B Co Inc 2016-03-31 68,664 Sold Some -77,310 $ -5,952 $ 5,286
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 774,254 Sold Some -89,919 $ -7,287 $ 62,745
Seawolf Capital Llc 2016-03-31 0 Sold All -95,000 $ -7,314 $ 0
American International Group Inc 2016-03-31 161,060 Sold Some -136,098 $ -10,478 $ 12,400
Northern Trust Corp 2016-03-31 3,751,058 Sold Some -139,906 $ -10,771 $ 288,793
Laurion Capital Management Lp 2016-03-31 100,000 Sold Some -150,000 $ -11,548 $ 7,699
Bank Of Nova Scotia 2016-06-30 9,380 Sold Some -172,715 $ -13,996 $ 760
Alecta Pensionsforsakring Omsesidigt 2016-06-30 1,845,800 Sold Some -234,200 $ -18,979 $ 149,583
Marketfield Asset Management Llc 2016-03-31 0 Sold All -247,049 $ -19,020 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 12,752 Sold Some -348,432 $ -26,825 $ 981
Winton Capital Group Ltd 2016-03-31 409,418 Sold Some -397,895 $ -30,633 $ 31,521
Sentry Investments Corp 2016-03-31 0 Sold All -435,100 $ -33,498 $ 0
Fpr Partners Llc 2016-03-31 2,124,618 Sold Some -448,855 $ -34,557 $ 163,574
Orange Capital Llc 2016-03-31 0 Sold All -537,500 $ -41,382 $ 0
Anchorage Capital Group L L C 2016-03-31 0 Sold All -700,000 $ -53,892 $ 0
Royal London Asset Management Ltd 2016-06-30 165,351 Sold Some -5,653,707 $ -458,176 $ 13,400