Diageo Plc (DEO) Latest Bloomsberg Price


Mffais Ranking #2522 Overall / #17 Industry
Industry: Beverages

Number of Companies: 553 (Ranking #187 Overall/#4 Industry)
Inflow: $ 356,018 (K) (Ranking #408 Overall/#8 Industry)
Outflow: $ -441,279 (K)
Mffais Flow: $ -85,260 (K) (Ranking #2522 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Schafer Cullen Capital Management Inc 2016-03-31 1,531,521 Added More 504,038 $ 54,370 $ 165,205
Jane Street Group Llc 2016-03-31 704,778 Added More 405,842 $ 43,778 $ 76,024
Osterweis Capital Management Inc 2016-03-31 738,115 Added More 305,698 $ 32,975 $ 79,620
Peak6 Investments L P 2016-06-30 191,832 Added More 167,632 $ 18,922 $ 21,653
Davenport Co Llc 2016-06-30 528,756 Added More 138,931 $ 15,682 $ 59,685
Thomaspartners Inc 2016-06-30 1,405,912 Added More 112,510 $ 12,700 $ 158,699
Capital Guardian Trust Co 2016-03-31 523,661 Added More 99,537 $ 10,737 $ 56,487
Systematic Financial Management Lp 2016-06-30 91,569 New Holding 91,569 $ 10,336 $ 10,336
Tocqueville Asset Management L P 2016-06-30 325,476 Added More 76,690 $ 8,656 $ 36,739
Madison Investment Holdings Inc 2016-03-31 500,078 Added More 65,928 $ 7,111 $ 53,943
Confluence Investment Management Llc 2016-06-30 678,279 Added More 59,021 $ 6,662 $ 76,564
Fiduciary Trust Co 2016-03-31 60,500 New Holding 60,500 $ 6,526 $ 6,526
Mariner Investment Group Llc 2016-06-30 55,000 New Holding 55,000 $ 6,208 $ 6,208
Old Mission Capital Llc 2016-03-31 164,271 Added More 52,022 $ 5,611 $ 17,719
Symons Capital Management Inc 2016-06-30 206,404 Added More 49,176 $ 5,550 $ 23,298
Clarkston Capital Partners Llc 2016-06-30 196,068 Added More 40,977 $ 4,625 $ 22,132
Corda Investment Management Llc 2016-03-31 152,699 Added More 39,222 $ 4,230 $ 16,471
Blackrock Investment Management Llc 2016-06-30 928,366 Added More 35,643 $ 4,023 $ 104,793
Sei Investments Co 2016-03-31 57,146 Added More 34,563 $ 3,728 $ 6,164
Walleye Trading Llc 2016-03-31 78,612 Added More 33,530 $ 3,616 $ 8,479
Janney Montgomery Scott Llc 2016-06-30 31,183 New Holding 31,183 $ 3,519 $ 3,519
Merriman Wealth Management Llc 2016-06-30 30,252 New Holding 30,252 $ 3,414 $ 3,414
First Trust Advisors Lp 2016-06-30 104,861 Added More 27,609 $ 3,116 $ 11,836
Nuance Investments Llc 2016-06-30 473,067 Added More 25,829 $ 2,915 $ 53,399
Voloridge Investment Management Llc 2016-03-31 26,753 New Holding 26,753 $ 2,885 $ 2,885
Public Sector Pension Investment Board 2016-03-31 25,000 New Holding 25,000 $ 2,696 $ 2,696
Capital Insight Partners Llc 2016-06-30 21,599 New Holding 21,599 $ 2,438 $ 2,438
North American Management Corp 2016-06-30 59,519 Added More 20,432 $ 2,306 $ 6,718
Morningstar Investment Services Llc 2016-06-30 29,604 Added More 20,427 $ 2,305 $ 3,341
Atlanta Capital Management Co L L C 2016-03-31 146,575 Added More 21,020 $ 2,267 $ 15,811
Stokes Hubbell Capital Management Llc 2016-06-30 19,480 New Holding 19,480 $ 2,198 $ 2,198
Hbk Investments L P 2016-03-31 39,938 Added More 18,738 $ 2,021 $ 4,308
Highvista Strategies Llc 2016-03-31 44,853 Added More 17,178 $ 1,852 $ 4,838
Horizon Investments Llc 2016-03-31 16,640 New Holding 16,640 $ 1,794 $ 1,794
Markel Corp 2016-06-30 1,302,300 Added More 15,600 $ 1,760 $ 147,003
Envestnet Asset Management Inc 2016-03-31 137,346 Added More 15,562 $ 1,678 $ 14,815
Feltz Wealth Plan Inc 2016-06-30 65,260 Added More 14,611 $ 1,649 $ 7,366
Raymond James Associates 2016-03-31 237,830 Added More 14,416 $ 1,555 $ 25,654
Managed Asset Portfolios Llc 2016-03-31 70,865 Added More 14,032 $ 1,513 $ 7,644
State Treasurer State Of Michigan 2016-06-30 13,000 New Holding 13,000 $ 1,467 $ 1,467
Goelzer Investment Management Inc 2016-06-30 12,495 New Holding 12,495 $ 1,410 $ 1,410
Hamel Associates Inc 2016-06-30 13,975 Added More 11,700 $ 1,320 $ 1,577
Grandfield Dodd Llc 2016-06-30 142,003 Added More 11,569 $ 1,305 $ 16,029
Mackenzie Financial Corp 2016-03-31 185,333 Added More 11,669 $ 1,258 $ 19,991
Underhill Investment Management Llc 2016-06-30 9,650 New Holding 9,650 $ 1,089 $ 1,089
Russell Frank Co 2016-03-31 140,072 Added More 9,967 $ 1,075 $ 15,109
Integral Derivatives Llc 2016-06-30 9,500 New Holding 9,500 $ 1,072 $ 1,072
Narwhal Capital Management 2016-06-30 38,320 Added More 9,045 $ 1,021 $ 4,325
Guggenheim Capital Llc 2016-03-31 45,050 Added More 8,372 $ 903 $ 4,859
Prospector Partners Llc 2016-03-31 70,680 Added More 8,300 $ 895 $ 7,624
Douglas Lane Associates Llc 2016-06-30 432,725 Added More 7,767 $ 876 $ 48,845
Baird Financial Group Inc 2016-03-31 89,540 Added More 7,661 $ 826 $ 9,658
First Foundation Advisors 2016-03-31 285,594 Added More 7,581 $ 817 $ 30,807
A R T Advisors Llc 2016-03-31 9,532 Added More 7,300 $ 787 $ 1,028
Berkshire Asset Management Llc Pa 2016-06-30 6,953 New Holding 6,953 $ 784 $ 784
Country Club Trust Company N A 2016-06-30 59,829 Added More 6,840 $ 772 $ 6,753
Bb T Securities Llc 2016-06-30 94,598 Added More 6,544 $ 738 $ 10,678
Pacad Investment Ltd 2016-03-31 6,700 New Holding 6,700 $ 722 $ 722
Northstar Investment Advisors Llc 2016-06-30 42,409 Added More 6,297 $ 710 $ 4,787
Rbo Co Llc 2016-03-31 97,079 Added More 6,442 $ 694 $ 10,471
Cibc World Markets Inc 2016-06-30 43,179 Added More 5,796 $ 654 $ 4,874
Summit Capital Management Llc 2016-03-31 51,316 Added More 5,876 $ 633 $ 5,535
Commonwealth Equity Services Inc 2016-06-30 91,264 Added More 5,497 $ 620 $ 10,301
Cambridge Trust Co 2016-06-30 5,430 New Holding 5,430 $ 612 $ 612
Timber Hill Llc 2016-06-30 4,846 New Holding 4,846 $ 547 $ 547
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 34,277 Added More 4,665 $ 526 $ 3,869
Parametric Risk Advisors Llc 2016-03-31 4,680 New Holding 4,680 $ 504 $ 504
Ngam Advisors L P 2016-06-30 125,073 Added More 4,428 $ 499 $ 14,118
Parametric Portfolio Associates Llc 2016-03-31 315,970 Added More 4,625 $ 498 $ 34,083
Boys Arnold Co Inc 2016-06-30 4,300 New Holding 4,300 $ 485 $ 485
Roffman Miller Associates Inc Pa 2016-06-30 110,414 Added More 4,152 $ 468 $ 12,463
Caprock Group Inc 2016-03-31 4,292 New Holding 4,292 $ 462 $ 462
Ramsay Stattman Vela Price Inc 2016-06-30 55,493 Added More 3,770 $ 425 $ 6,264
Liberty Mutual Group Asset Management Inc 2016-03-31 6,846 Added More 3,637 $ 392 $ 738
Guardian Capital Advisors Lp 2016-03-31 20,429 Added More 3,525 $ 380 $ 2,203
Montage Investments Llc 2016-03-31 5,716 Added More 3,451 $ 372 $ 616
Lee Danner Bass Inc 2016-06-30 25,552 Added More 3,225 $ 364 $ 2,884
Rodgers Brothers Inc 2016-03-31 29,765 Added More 3,350 $ 361 $ 3,210
Sg Americas Securities Llc 2016-06-30 3,092 New Holding 3,092 $ 349 $ 349
Sather Financial Group Inc 2016-03-31 15,643 Added More 3,200 $ 345 $ 1,687
Sii Investments Inc Wi 2016-06-30 3,007 New Holding 3,007 $ 339 $ 339
World Asset Management Inc 2016-06-30 38,939 Added More 2,993 $ 337 $ 4,395
Jarislowsky Fraser Ltd 2016-03-31 800,542 Added More 3,128 $ 337 $ 86,354
Capital One National Association 2016-06-30 2,984 New Holding 2,984 $ 336 $ 336
Dynamic Capital Management Ltd 2016-03-31 3,079 New Holding 3,079 $ 332 $ 332
Gupta Wealth Management Llc 2016-03-31 19,457 Added More 2,972 $ 320 $ 2,098
Charter Trust Co 2016-06-30 2,815 New Holding 2,815 $ 317 $ 317
Professional Advisory Services Inc 2016-06-30 115,579 Added More 2,777 $ 313 $ 13,046
Verity Verity Llc 2016-03-31 41,950 Added More 2,850 $ 307 $ 4,525
Bruderman Asset Management Llc 2016-06-30 75,152 Added More 2,722 $ 307 $ 8,483
American Investment Services Inc 2016-06-30 2,707 New Holding 2,707 $ 305 $ 305
M T Bank Corp 2016-06-30 51,314 Added More 2,699 $ 304 $ 5,792
Keystone Financial Planning Inc 2016-06-30 42,259 Added More 2,685 $ 303 $ 4,770
High Pointe Capital Management Llc 2016-06-30 2,650 New Holding 2,650 $ 299 $ 299
Ariel Investments Llc 2016-03-31 2,707 New Holding 2,707 $ 292 $ 292
Highpoint Advisor Group Llc 2016-06-30 2,527 New Holding 2,527 $ 285 $ 285
K J Harrison Partners Inc 2016-06-30 46,940 Added More 2,500 $ 282 $ 5,298
Pillar Pacific Capital Management Llc 2016-06-30 36,981 Added More 2,500 $ 282 $ 4,174
Ladenburg Thalmann Financial Services Inc 2016-03-31 24,649 Added More 2,578 $ 278 $ 2,658
Saybrook Capital Nc 2016-06-30 49,203 Added More 2,400 $ 270 $ 5,554
Ancora Inverness Llc 2016-06-30 19,683 Added More 2,320 $ 261 $ 2,221
First Personal Financial Services 2016-06-30 33,567 Added More 2,201 $ 248 $ 3,789
Eagle Ridge Investment Management 2016-06-30 2,200 New Holding 2,200 $ 248 $ 248
Golub Group Llc 2016-06-30 169,959 Added More 2,155 $ 243 $ 19,184
Gardner Russo Gardner Llc 2016-03-31 473,132 Added More 2,222 $ 239 $ 51,036
Voya Financial Advisors Inc 2016-03-31 4,447 Added More 2,184 $ 235 $ 479
Park National Corp Oh 2016-06-30 1,930 New Holding 1,930 $ 217 $ 217
Scotia Capital Inc 2016-03-31 140,286 Added More 1,993 $ 214 $ 15,132
Trust Co Of Vermont 2016-06-30 45,193 Added More 1,900 $ 214 $ 5,101
Brightworth 2016-06-30 1,830 New Holding 1,830 $ 206 $ 206
Reliance Trust Co Of Delaware 2016-06-30 24,612 Added More 1,819 $ 205 $ 2,778
Northwestern Mutual Wealth Management Co 2016-03-31 41,322 Added More 1,890 $ 203 $ 4,457
Telemus Capital Llc 2016-06-30 1,781 New Holding 1,781 $ 201 $ 201
Haverford Trust Co 2016-06-30 10,354 Added More 1,764 $ 199 $ 1,168
Boston Financial Mangement Inc Ma 2016-03-31 64,687 Added More 1,793 $ 193 $ 6,977
Cobblestone Capital Advisors Llc Ny 2016-06-30 70,181 Added More 1,686 $ 190 $ 7,922
D A Davidson Co 2016-03-31 39,490 Added More 1,595 $ 172 $ 4,259
Jackson Park Capital Llc 2016-06-30 16,500 Added More 1,500 $ 169 $ 1,862
Advisors Asset Management Inc 2016-06-30 88,228 Added More 1,476 $ 166 $ 9,959
Lawson Kroeker Investment Management Inc Ne 2016-06-30 6,365 Added More 1,420 $ 160 $ 718
Financial Partners Capital Management Llc 2016-06-30 8,332 Added More 1,404 $ 158 $ 940
America First Investment Advisors Llc 2016-06-30 79,409 Added More 1,365 $ 154 $ 8,963
United Capital Financial Advisers Llc 2016-03-31 12,754 Added More 1,413 $ 152 $ 1,375
Tower Bridge Advisors 2016-03-31 105,188 Added More 1,352 $ 145 $ 11,346
Silvercrest Asset Management Group Llc 2016-03-31 16,039 Added More 1,300 $ 140 $ 1,730
Synovus Financial Corp 2016-06-30 9,622 Added More 1,235 $ 139 $ 1,086
Smith Salley Associates 2016-06-30 31,657 Added More 1,191 $ 134 $ 3,573
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,729 Added More 1,171 $ 132 $ 420
Union Bankshares Corp 2016-06-30 17,460 Added More 1,115 $ 125 $ 1,970
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 3,068 Added More 1,162 $ 125 $ 330
Creative Planning 2016-06-30 13,747 Added More 1,016 $ 114 $ 1,551
Naples Global Advisors Llc 2016-06-30 12,588 Added More 982 $ 110 $ 1,420
Baldwin Brothers Inc Ma 2016-03-31 1,011 New Holding 1,011 $ 109 $ 109
Granite Investment Advisors Inc 2016-06-30 51,308 Added More 953 $ 107 $ 5,791
Bank Of Hawaii 2016-06-30 8,229 Added More 913 $ 103 $ 928
Stonebridge Capital Advisors Llc 2016-03-31 25,067 Added More 936 $ 100 $ 2,703
Sit Investment Associates Inc 2016-06-30 51,045 Added More 890 $ 100 $ 5,761
Ifc Holdings Incorporated Fl 2016-06-30 3,303 Added More 883 $ 99 $ 372
Argentus Capital Management Llc 2016-03-31 3,082 Added More 906 $ 97 $ 332
Forester Capital Management Ltd 2016-03-31 2,735 Added More 900 $ 97 $ 295
Norris Perne French Llp Mi 2016-06-30 31,628 Added More 823 $ 92 $ 3,570
Regentatlantic Capital Llc 2016-06-30 2,754 Added More 820 $ 92 $ 310
National Planning Corp 2016-06-30 7,047 Added More 758 $ 85 $ 795
Financial Architects Inc 2016-06-30 6,357 Added More 709 $ 80 $ 717
Emerson Investment Management Llc 2016-03-31 16,962 Added More 725 $ 78 $ 1,829
Commerce Bank 2016-06-30 20,741 Added More 675 $ 76 $ 2,341
Metlife Securities Inc 2016-06-30 7,838 Added More 648 $ 73 $ 884
First National Trust Co 2016-06-30 22,042 Added More 615 $ 69 $ 2,488
Chicago Partners Investment Group Llc 2016-06-30 2,116 Added More 613 $ 69 $ 238
Benedict Financial Advisors Inc 2016-06-30 19,499 Added More 597 $ 67 $ 2,201
American International Group Inc 2016-03-31 11,053 Added More 612 $ 66 $ 1,192
Perigon Wealth Management Llc 2016-03-31 600 New Holding 600 $ 64 $ 64
Pineno Levin Ford Asset Management Inc 2016-06-30 31,006 Added More 563 $ 63 $ 3,499
Farmers National Bank 2016-03-31 16,520 Added More 584 $ 62 $ 1,782
Exane Derivatives 2016-06-30 538 New Holding 538 $ 60 $ 60
Pnc Financial Services Group Inc 2016-06-30 112,799 Added More 534 $ 60 $ 12,732
Hyman Charles D 2016-06-30 15,925 Added More 500 $ 56 $ 1,797
First Midwest Bank Trust Division 2016-06-30 3,026 Added More 480 $ 54 $ 341
Profund Advisors Llc 2016-03-31 9,160 Added More 500 $ 53 $ 988
Tctc Holdings Llc 2016-03-31 61,965 Added More 500 $ 53 $ 6,684
Integrated Investment Consultants Llc 2016-06-30 575 Added More 475 $ 53 $ 64
M R Capital Management Inc 2016-06-30 475 New Holding 475 $ 53 $ 53
Campbell Co Investment Adviser Llc 2016-03-31 2,973 Added More 473 $ 51 $ 320
Advisory Services Network Llc 2016-06-30 2,748 Added More 444 $ 50 $ 310
Advisory Research Inc 2016-03-31 2,850 Added More 464 $ 50 $ 307
Peoples United Financial Inc 2016-06-30 15,635 Added More 439 $ 49 $ 1,764
Cullen Capital Management Llc 2016-03-31 514,760 Added More 450 $ 48 $ 55,527
Lombard Odier Transatlantic Limited Partnership 2016-03-31 3,550 Added More 450 $ 48 $ 382
Smithfield Trust Co 2016-06-30 2,420 Added More 430 $ 48 $ 273
Provise Management Group Llc 2016-06-30 9,757 Added More 425 $ 47 $ 1,101
Alta Capital Management Llc 2016-06-30 9,145 Added More 413 $ 46 $ 1,032
Tillar-Wenstrup Advisors Llc 2016-06-30 16,816 Added More 407 $ 45 $ 1,898
Dorsey Whitney Trust Co Llc 2016-06-30 5,345 Added More 377 $ 42 $ 603
Parkside Financial Bank Trust 2016-06-30 2,081 Added More 375 $ 42 $ 234
Rothschild Asset Management Inc 2016-06-30 3,077 Added More 350 $ 39 $ 347
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 83,696 Added More 348 $ 39 $ 9,447
Greenwood Gearhart Inc 2016-03-31 48,793 Added More 360 $ 38 $ 5,263
First Heartland Consultants Inc 2016-03-31 2,544 Added More 360 $ 38 $ 274
Moors Cabot Inc 2016-06-30 18,223 Added More 339 $ 38 $ 2,057
Jolley Asset Management Llc 2016-06-30 1,237 Added More 337 $ 38 $ 139
Ci Investments Inc 2016-06-30 330 New Holding 330 $ 37 $ 37
Fort Washington Investment Advisors Inc Oh 2016-03-31 29,720 Added More 335 $ 36 $ 3,205
Fifth Third Bancorp 2016-03-31 24,094 Added More 316 $ 34 $ 2,599
Geneva Advisors Llc 2016-06-30 23,864 Added More 301 $ 33 $ 2,693
Portland Investment Counsel Inc 2016-03-31 2,324 Added More 300 $ 32 $ 250
Carnick Kubik Llc 2016-03-31 300 New Holding 300 $ 32 $ 32
Wetherby Asset Management Inc 2016-06-30 7,852 Added More 285 $ 32 $ 886
Greystone Investment Management Llc 2016-06-30 63,865 Added More 275 $ 31 $ 7,209
Private Bank Trust Co 2016-06-30 11,659 Added More 259 $ 29 $ 1,316
Ifp Advisors Inc 2016-03-31 8,283 Added More 270 $ 29 $ 893
Kcm Investment Advisors Llc 2016-03-31 4,028 Added More 270 $ 29 $ 434
Cubist Systematic Strategies Llc 2016-03-31 15,318 Added More 261 $ 28 $ 1,652
Tower Research Capital Llc Trc 2016-06-30 248 New Holding 248 $ 27 $ 27
Private Advisor Group Llc 2016-06-30 16,033 Added More 245 $ 27 $ 1,809
Benjamin F Edwards Company Inc 2016-06-30 3,508 Added More 239 $ 26 $ 395
Wunderlich Capital Managemnt 2016-03-31 11,189 Added More 245 $ 26 $ 1,206
Legacy Capital Partners Inc 2016-06-30 4,200 Added More 200 $ 22 $ 474
Carroll Financial Associates Inc 2016-06-30 1,552 Added More 200 $ 22 $ 175
First Allied Advisory Services Inc 2016-03-31 7,848 Added More 206 $ 22 $ 846
Northwest Investment Counselors Llc 2016-06-30 12,768 Added More 167 $ 18 $ 1,441
Point View Wealth Management Inc 2016-06-30 5,590 Added More 154 $ 17 $ 630
Physicians Financial Services Inc 2016-06-30 351 Added More 150 $ 16 $ 39
Winfield Associates Inc 2016-03-31 311 Added More 150 $ 16 $ 33
Kanaly Trust Co 2016-06-30 756 Added More 135 $ 15 $ 85
Winslow Evans Crocker Inc 2016-06-30 9,386 Added More 134 $ 15 $ 1,059
Stratos Wealth Partners Ltd 2016-03-31 3,009 Added More 139 $ 14 $ 324
Sky Investment Group Llc 2016-03-31 27,736 Added More 135 $ 14 $ 2,991
Checchi Capital Advisers Llc 2016-06-30 3,121 Added More 128 $ 14 $ 352
Genesee Valley Trust Co 2016-06-30 2,450 Added More 125 $ 14 $ 276
Strategy Asset Managers Llc 2016-06-30 79,116 Added More 117 $ 13 $ 8,930
Proficio Capital Partners Llc 2016-06-30 13,534 Added More 106 $ 11 $ 1,527
Hl Financial Services Llc 2016-06-30 8,740 Added More 100 $ 11 $ 986
Cypress Capital Management Llc Wy 2016-06-30 300 Added More 100 $ 11 $ 33
Shelton Capital Management 2016-06-30 3,063 Added More 100 $ 11 $ 345
Rpg Family Wealth Advisory Llc 2016-03-31 321 Added More 96 $ 10 $ 34
Logan Capital Management Inc 2016-03-31 2,330 Added More 95 $ 10 $ 251
Massmutual Trust Co Fsb Adv 2016-06-30 125 Added More 85 $ 9 $ 14
Maple Capital Management Inc 2016-03-31 5,397 Added More 85 $ 9 $ 582
Reilly Financial Advisors Llc 2016-06-30 80,363 Added More 78 $ 8 $ 9,071
Sterling Capital Management Llc 2016-03-31 5,904 Added More 78 $ 8 $ 636
Bremer Trust National Association 2016-06-30 2,280 Added More 71 $ 8 $ 257
Kistler-Tiffany Companies Llc 2016-06-30 1,841 Added More 68 $ 7 $ 207
Investors Capital Advisory Services 2016-06-30 4,950 Added More 66 $ 7 $ 558
Wfg Advisors Lp 2016-03-31 211 Added More 55 $ 5 $ 22
Manitou Investment Management Ltd 2016-06-30 113,630 Added More 50 $ 5 $ 12,826
Osborn Rohs Williams Donohoe Ltd 2016-06-30 6,204 Added More 50 $ 5 $ 700
Woodmont Investment Counsel Llc 2016-03-31 6,249 Added More 50 $ 5 $ 674
Apriem Advisors 2016-03-31 134 Added More 47 $ 5 $ 14
Plante Moran Financial Advisors Llc 2016-06-30 193 Added More 43 $ 4 $ 21
Bank Of Nova Scotia Trust Co 2016-06-30 2,240 Added More 40 $ 4 $ 252
Wms Partners Llc 2016-06-30 36,140 Added More 37 $ 4 $ 4,079
Saratoga Research Investment Management 2016-06-30 2,550 Added More 35 $ 3 $ 287
Macquarie Group Ltd 2016-03-31 30 New Holding 30 $ 3 $ 3
Integrated Wealth Management 2016-06-30 1,158 Added More 27 $ 3 $ 130
City Holding Co 2016-06-30 476 Added More 26 $ 2 $ 53
Ameritas Investment Partners Inc 2016-06-30 24 New Holding 24 $ 2 $ 2
Vantage Investment Advisors Llc 2016-03-31 125 Added More 25 $ 2 $ 13
Cullen Frost Bankers Inc 2016-06-30 2,453 Added More 19 $ 2 $ 276
Buckingham Asset Management Llc 2016-06-30 2,776 Added More 15 $ 1 $ 313
Bnp Paribas Arbitrage Sa 2016-06-30 10 New Holding 10 $ 1 $ 1
Lourd Capital Llc 2016-06-30 7,708 Added More 6 $ 0 $ 870
Hudock Capital Group Llc 2016-06-30 410 Added More 5 $ 0 $ 46
Earnest Partners Llc 2016-03-31 5,080 Added More 1 $ 0 $ 547
Carret Asset Management Llc 2016-06-30 2,836 No Change 0 $ 0 $ 320
Davis R M Inc 2016-06-30 3,425 No Change 0 $ 0 $ 386
Qci Asset Management Inc Ny 2016-06-30 5 No Change 0 $ 0 $ 0
Hartwell J M Limited Partnership 2016-06-30 5,800 No Change 0 $ 0 $ 654
General Re New England Asset Management Inc 2016-03-31 227,750 No Change 0 $ 0 $ 24,567
Arcadia Investment Management Corp Mi 2016-06-30 65 No Change 0 $ 0 $ 7
Peapack Gladstone Financial Corp 2016-03-31 2,065 No Change 0 $ 0 $ 222
Adirondack Trust Co 2016-06-30 236 No Change 0 $ 0 $ 26
Howland Capital Management Llc 2016-06-30 1,976 No Change 0 $ 0 $ 223
Ar Asset Management Inc 2016-06-30 46,740 No Change 0 $ 0 $ 5,276
Country Trust Bank 2016-06-30 300 No Change 0 $ 0 $ 33
Opus Capital Group Llc 2016-06-30 2,295 No Change 0 $ 0 $ 259
Cypress Capital Group 2016-03-31 4,100 No Change 0 $ 0 $ 442
Alphamark Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 45
Rathbone Brothers Plc 2016-06-30 3,790 No Change 0 $ 0 $ 427
Penobscot Investment Management Company Inc 2016-06-30 1,925 No Change 0 $ 0 $ 217
Sonora Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 22
Barnett Company Inc 2016-06-30 16 No Change 0 $ 0 $ 1
Thomas J Herzfeld Advisors Inc 2016-03-31 268 No Change 0 $ 0 $ 28
Alexandria Capital Llc 2016-06-30 250 No Change 0 $ 0 $ 28
Ycg Llc 2016-03-31 342 No Change 0 $ 0 $ 36
Oakworth Capital Inc 2016-06-30 40 No Change 0 $ 0 $ 4
Notis-Mcconarty Edward 2016-06-30 8,405 No Change 0 $ 0 $ 948
Edmond De Rothschild Suisse S A 2016-06-30 1,312 No Change 0 $ 0 $ 148
Anderson Hoagland Co 2016-06-30 13,225 No Change 0 $ 0 $ 1,492
Tcw Group Inc 2016-03-31 22,805 No Change 0 $ 0 $ 2,459
Weitz Investment Management Inc 2016-06-30 132,365 No Change 0 $ 0 $ 14,941
Bryn Mawr Trust Co 2016-06-30 3,310 No Change 0 $ 0 $ 373
American National Insurance Co Tx 2016-03-31 11,325 No Change 0 $ 0 $ 1,221
Schwartz Investment Counsel Inc 2016-06-30 269,000 No Change 0 $ 0 $ 30,364
Edge Asset Management Inc 2016-06-30 2,814 No Change 0 $ 0 $ 317
Boston Advisors Llc 2016-06-30 1,938 No Change 0 $ 0 $ 218
Family Capital Trust Co 2016-06-30 830 No Change 0 $ 0 $ 93
Security National Trust Co 2016-06-30 1,450 No Change 0 $ 0 $ 163
Woodley Farra Manion Portfolio Management Inc 2016-06-30 4,451 No Change 0 $ 0 $ 502
Fca Corp Tx 2016-06-30 2,800 No Change 0 $ 0 $ 316
Chickasaw Capital Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 282
Taurus Asset Management Llc 2016-03-31 14,025 No Change 0 $ 0 $ 1,512
Usa Mutuals Advisors Inc 2016-03-31 55,000 No Change 0 $ 0 $ 5,932
Ls Investment Advisors Llc 2016-06-30 475 No Change 0 $ 0 $ 53
Iab Financial Bank 2016-06-30 2,000 No Change 0 $ 0 $ 225
Perkins Coie Trust Co 2016-06-30 190 No Change 0 $ 0 $ 21
Amp Capital Investors Ltd 2016-03-31 5,200 No Change 0 $ 0 $ 560
Cwm Llc 2016-06-30 100 No Change 0 $ 0 $ 11
Murphy Pohlad Asset Management Llc 2016-06-30 5,384 No Change 0 $ 0 $ 607
Sharkey Howes Javer 2016-06-30 425 No Change 0 $ 0 $ 47
Beacon Investment Advisory Services Inc 2016-06-30 2,822 No Change 0 $ 0 $ 318
Krilogy Financial Llc 2016-03-31 127 No Change 0 $ 0 $ 13
Burnham Asset Management Corp Ny 2016-03-31 6,800 No Change 0 $ 0 $ 733
Bluestein R H Co 2016-03-31 10,000 No Change 0 $ 0 $ 1,078
Financial Counselors Inc 2016-06-30 1,898 No Change 0 $ 0 $ 214
Duncker Streett Co Inc 2016-06-30 97 No Change 0 $ 0 $ 10
Capital International Ltd Ca 2016-03-31 12,400 No Change 0 $ 0 $ 1,337
Diam Co Ltd 2016-06-30 25,381 No Change 0 $ 0 $ 2,865
Chesapeake Asset Management Llc 2016-06-30 3,266 No Change 0 $ 0 $ 368
First National Bank Sioux Falls 2016-06-30 50 No Change 0 $ 0 $ 5
Rhumbline Advisers 2016-03-31 6,744 No Change 0 $ 0 $ 727
Farmers Merchants Investments Inc 2016-06-30 185 No Change 0 $ 0 $ 20
American National Bank 2016-06-30 15 No Change 0 $ 0 $ 1
Ledyard National Bank 2016-06-30 575 No Change 0 $ 0 $ 64
Champlain Investment Partners Llc 2016-03-31 3,300 No Change 0 $ 0 $ 355
Sol Capital Management Co 2016-06-30 2,100 No Change 0 $ 0 $ 237
West Oak Capital Llc 2016-06-30 172 No Change 0 $ 0 $ 19
Stevens First Principles Investment Advisors 2016-06-30 70 No Change 0 $ 0 $ 7
Johnson Financial Group Inc 2016-03-31 90 No Change 0 $ 0 $ 9
Timber Creek Capital Management Llc 2016-06-30 600 No Change 0 $ 0 $ 67
Highlander Capital Management Llc 2016-06-30 5,400 No Change 0 $ 0 $ 609
D Scott Neal Inc 2016-06-30 22 No Change 0 $ 0 $ 2
Capital Advisors Ltd Llc 2016-06-30 1,420 No Change 0 $ 0 $ 160
Edmond De Rothschild Holding S A 2016-06-30 1,312 No Change 0 $ 0 $ 148
Coconut Grove Bank 2016-06-30 899 No Change 0 $ 0 $ 101
Kelman-Lazarov Inc 2016-06-30 3,790 No Change 0 $ 0 $ 427
Welch Forbes Llc 2016-06-30 2,055 No Change 0 $ 0 $ 231
Highland Capital Management Llc 2016-06-30 12,669 No Change 0 $ 0 $ 1,430
Old Second National Bank Of Aurora 2016-06-30 200 No Change 0 $ 0 $ 22
Calvert Investment Management Inc 2016-06-30 6,179 No Change 0 $ 0 $ 697
Vontobel Asset Management Inc 2016-06-30 220,781 No Change 0 $ 0 $ 24,921
Parsons Capital Management Inc Ri 2016-06-30 6,057 No Change 0 $ 0 $ 683
Shikiar Asset Management Inc 2016-06-30 4,550 No Change 0 $ 0 $ 513
First Niagara Bank 2016-06-30 3,047 No Change 0 $ 0 $ 343
Parthenon Llc 2016-06-30 2,300 No Change 0 $ 0 $ 259
Auxier Asset Management 2016-06-30 18,224 No Change 0 $ 0 $ 2,057
Henderson Group Plc 2016-06-30 3,392 No Change 0 $ 0 $ 382
Motco 2016-06-30 190 No Change 0 $ 0 $ 21
Allen Investment Management Llc 2016-03-31 9,620 No Change 0 $ 0 $ 1,037
Kemper Corp Master Retirement Trust 2016-03-31 26,100 No Change 0 $ 0 $ 2,815
Baker Ellis Asset Management Llc 2016-06-30 1,835 No Change 0 $ 0 $ 207
Hall Laurie J Trustee 2016-06-30 950 No Change 0 $ 0 $ 107
Hexavest Inc 2016-06-30 186 No Change 0 $ 0 $ 20
Zuckerman Investment Group Llc 2016-03-31 2,125 No Change 0 $ 0 $ 229
Vsr Financial Services Inc 2016-03-31 4,567 No Change 0 $ 0 $ 492
Arrowpoint Asset Management Llc 2016-03-31 92,500 No Change 0 $ 0 $ 9,977
American Research Management Co 2016-06-30 2,015 No Change 0 $ 0 $ 227
Gradient Investments Llc 2016-06-30 125 No Change 0 $ 0 $ 14
Catalyst Capital Advisors Llc 2016-06-30 13,200 No Change 0 $ 0 $ 1,490
Concannon Wealth Management Llc 2016-06-30 435 No Change 0 $ 0 $ 49
Heritage Wealth Advisors 2016-06-30 3,230 No Change 0 $ 0 $ 364
Capstone Financial Advisors Inc 2016-03-31 2,227 No Change 0 $ 0 $ 240
Tortoise Investment Management Llc 2016-06-30 70 No Change 0 $ 0 $ 7
Trust Co 2016-06-30 39 No Change 0 $ 0 $ 4
Sunbelt Securities Inc 2016-03-31 2,719 No Change 0 $ 0 $ 293
Ct Financial Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 11
Dorchester Wealth Management Co 2016-06-30 4,835 No Change 0 $ 0 $ 545
Summit Securities Group Llc 2016-03-31 0 Sold All -1 $ -0 $ 0
A R Schmeidler Co Inc 2016-06-30 2,530 Sold Some -3 $ -0 $ 285
Enterprise Financial Services Corp 2016-06-30 1,526 Sold Some -10 $ -1 $ 172
Citizens Financial Group Inc Ri 2016-03-31 874 Sold Some -12 $ -1 $ 94
Newsquare Capital Llc 2016-06-30 0 Sold All -13 $ -1 $ 0
Lincoln Capital Llc 2016-06-30 68,950 Sold Some -13 $ -1 $ 7,783
Comerica Bank 2016-03-31 36,736 Sold Some -14 $ -1 $ 3,962
Needelman Asset Management Inc 2016-06-30 7,012 Sold Some -15 $ -1 $ 791
First Interstate Bank 2016-06-30 518 Sold Some -15 $ -1 $ 58
Barrett Asset Management Llc 2016-06-30 0 Sold All -17 $ -1 $ 0
Hanson Mcclain Inc 2016-03-31 400 Sold Some -25 $ -2 $ 43
Portland Global Advisors Llc 2016-06-30 20,472 Sold Some -25 $ -2 $ 2,310
Hendley Co Inc 2016-03-31 11,022 Sold Some -28 $ -3 $ 1,188
Montag A Associates Inc 2016-06-30 31,286 Sold Some -30 $ -3 $ 3,531
Prentiss Smith Co Inc 2016-06-30 0 Sold All -31 $ -3 $ 0
Blue Fin Capital Inc 2016-06-30 1,923 Sold Some -40 $ -4 $ 217
Howe Rusling Inc 2016-03-31 331 Sold Some -42 $ -4 $ 35
Hutner Daniel Ellsworth 2016-03-31 28,042 Sold Some -45 $ -4 $ 3,024
Regions Financial Corp 2016-06-30 3,848 Sold Some -47 $ -5 $ 434
Boyd Watterson Asset Management Llc Oh 2016-06-30 4,108 Sold Some -48 $ -5 $ 463
Fagan Associates Inc 2016-06-30 8,900 Sold Some -50 $ -5 $ 1,004
Intrust Bank Na 2016-06-30 2,935 Sold Some -56 $ -6 $ 331
First City Capital Management Inc 2016-03-31 2,025 Sold Some -75 $ -8 $ 218
Addison Capital Co 2016-06-30 5,557 Sold Some -76 $ -8 $ 627
Hilltop Holdings Inc 2016-03-31 12,334 Sold Some -81 $ -8 $ 1,330
Independent Portfolio Consultants Inc 2016-06-30 3,279 Sold Some -80 $ -9 $ 370
Wrapmanager Inc 2016-06-30 2,260 Sold Some -80 $ -9 $ 255
Northern Capital Management Llc 2016-06-30 2,525 Sold Some -85 $ -9 $ 285
Gofen Glossberg Llc Il 2016-06-30 2,582 Sold Some -90 $ -10 $ 291
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -94 $ -10 $ 0
Insight 2811 Inc 2016-03-31 7,255 Sold Some -100 $ -10 $ 782
High Point Bank Trust Co 2016-06-30 3,737 Sold Some -100 $ -11 $ 421
Hills Bank Trust Co 2016-06-30 1,852 Sold Some -100 $ -11 $ 209
Westport Resources Management Inc 2016-06-30 3,828 Sold Some -100 $ -11 $ 432
Next Financial Group Inc 2016-06-30 2,012 Sold Some -101 $ -11 $ 227
Whitnell Co 2016-06-30 0 Sold All -108 $ -12 $ 0
Dillon Associates Inc 2016-03-31 14,475 Sold Some -125 $ -13 $ 1,561
Patten Group Inc 2016-03-31 999 Sold Some -126 $ -13 $ 107
Founders Financial Securities Llc 2016-06-30 16,489 Sold Some -121 $ -13 $ 1,861
Wedbush Securities Inc 2016-06-30 2,305 Sold Some -122 $ -13 $ 260
Essex Financial Services Inc 2016-06-30 4,131 Sold Some -135 $ -15 $ 466
Cetera Advisor Networks Llc 2016-06-30 1,938 Sold Some -136 $ -15 $ 218
Johnson Investment Counsel Inc 2016-03-31 3,613 Sold Some -144 $ -15 $ 389
Pekin Singer Strauss Asset Management Il 2016-06-30 5,433 Sold Some -143 $ -16 $ 613
Formidable Asset Management Llc 2016-03-31 3,883 Sold Some -150 $ -16 $ 418
Finemark National Bank Trust 2016-06-30 503 Sold Some -153 $ -17 $ 56
Triangle Securities Wealth Management 2016-06-30 4,440 Sold Some -165 $ -18 $ 501
Wimmer Associates 1 Llc 2016-03-31 4,700 Sold Some -200 $ -21 $ 506
Mirae Asset Global Investments Co Ltd 2016-03-31 2,193 Sold Some -207 $ -22 $ 236
Chilton Capital Management Llc 2016-03-31 7,110 Sold Some -209 $ -22 $ 766
Mitchell Sinkler Starr Pa 2016-06-30 6,414 Sold Some -200 $ -22 $ 724
New England Research Management Inc 2016-06-30 6,300 Sold Some -200 $ -22 $ 711
Webster Bank N A 2016-06-30 4,533 Sold Some -207 $ -23 $ 511
Bronfman E L Rothschild L P 2016-03-31 4,436 Sold Some -230 $ -24 $ 478
Monroe Bank Trust Mi 2016-06-30 0 Sold All -235 $ -26 $ 0
First Financial Corp In 2016-06-30 830 Sold Some -240 $ -27 $ 93
Ferguson Wellman Capital Management Inc 2016-06-30 5,255 Sold Some -240 $ -27 $ 593
Seaward Management Limited Partnership 2016-06-30 147,825 Sold Some -243 $ -27 $ 16,686
Chevy Chase Trust Holdings Inc 2016-06-30 16,834 Sold Some -250 $ -28 $ 1,900
Cornerstone Advisors Inc 2016-06-30 10 Sold Some -251 $ -28 $ 1
Washington Trust Bank 2016-06-30 1,241 Sold Some -253 $ -28 $ 140
Assetmark Inc 2016-06-30 1,688 Sold Some -269 $ -30 $ 190
Jacobus Wealth Management Inc 2016-06-30 1,200 Sold Some -281 $ -31 $ 135
Creegan Nassoura Financial Group Llc 2016-03-31 25,563 Sold Some -300 $ -32 $ 2,757
Grimes Company Inc 2016-06-30 2,044 Sold Some -300 $ -33 $ 230
Donald L Hagan Llc 2016-06-30 0 Sold All -300 $ -33 $ 0
Brown Advisory Securities Llc 2016-06-30 4,448 Sold Some -303 $ -34 $ 502
Buckingham Capital Management Inc 2016-03-31 12,880 Sold Some -369 $ -39 $ 1,389
Carnegie Capital Asset Management Llc 2016-06-30 2,657 Sold Some -357 $ -40 $ 299
Causeway Capital Management Llc 2016-03-31 137,309 Sold Some -393 $ -42 $ 14,811
Bristlecone Advisors Llc 2016-03-31 3,900 Sold Some -400 $ -43 $ 420
Jones Collombin Investment Counsel Inc 2016-06-30 400 Sold Some -395 $ -44 $ 45
Todd Asset Management Llc 2016-06-30 10,310 Sold Some -410 $ -46 $ 1,163
Raymond James Trust N A 2016-06-30 6,982 Sold Some -411 $ -46 $ 788
Weik Investment Services Inc 2016-03-31 41,235 Sold Some -450 $ -48 $ 4,448
Quadrant Capital Group Llc 2016-06-30 410 Sold Some -440 $ -49 $ 46
Frontier Wealth Management Llc 2016-06-30 2,425 Sold Some -445 $ -50 $ 273
Whittier Trust Co Of Nevada Inc 2016-06-30 20,928 Sold Some -493 $ -55 $ 2,362
Ftb Advisors Inc 2016-06-30 6,983 Sold Some -493 $ -55 $ 788
Brick Kyle Associates 2016-06-30 971 Sold Some -500 $ -56 $ 109
Cibc Asset Management Inc 2016-06-30 17,748 Sold Some -500 $ -56 $ 2,003
Nelson Roberts Investment Advisors Llc 2016-06-30 34,869 Sold Some -509 $ -57 $ 3,936
Lvw Advisors Llc 2016-03-31 2,681 Sold Some -536 $ -57 $ 289
Regent Investment Management Llc 2016-06-30 16,869 Sold Some -520 $ -58 $ 1,904
Murphy Capital Management Inc 2016-06-30 5,745 Sold Some -525 $ -59 $ 648
Bbva Compass Bancshares Inc 2016-06-30 6,019 Sold Some -546 $ -61 $ 679
Sva Plumb Wealth Management Llc 2016-03-31 18,034 Sold Some -584 $ -62 $ 1,945
Wolverine Asset Management Llc 2016-03-31 0 Sold All -611 $ -65 $ 0
Fisher Asset Management Llc 2016-06-30 26,330 Sold Some -592 $ -66 $ 2,972
Mission Wealth Management Llc 2016-06-30 3,141 Sold Some -615 $ -69 $ 354
Pennsylvania Trust Co 2016-06-30 68,359 Sold Some -640 $ -72 $ 7,716
South State Corp 2016-03-31 34,945 Sold Some -675 $ -72 $ 3,769
Fdx Advisors Inc 2016-03-31 5,256 Sold Some -680 $ -73 $ 566
Fiera Capital Corp 2016-03-31 55,320 Sold Some -700 $ -75 $ 5,967
Quantbot Technologies Lp 2016-06-30 2,159 Sold Some -691 $ -78 $ 243
Oppenheimer Co Inc 2016-06-30 6,396 Sold Some -693 $ -78 $ 721
Rmb Capital Management Llc 2016-06-30 71,202 Sold Some -702 $ -79 $ 8,037
Fiduciary Group Llc 2016-06-30 12,132 Sold Some -704 $ -79 $ 1,369
Dubuque Bank Trust Co 2016-03-31 433 Sold Some -762 $ -82 $ 46
West Coast Financial Llc 2016-06-30 12,048 Sold Some -730 $ -82 $ 1,359
Beacon Financial Group 2016-06-30 30,829 Sold Some -734 $ -82 $ 3,479
Bahl Gaynor Inc 2016-06-30 24,588 Sold Some -741 $ -83 $ 2,775
Cambridge Investment Research Advisors Inc 2016-06-30 8,612 Sold Some -764 $ -86 $ 972
Halsey Associates Inc Ct 2016-03-31 41,129 Sold Some -820 $ -88 $ 4,436
Blackrock Inc 2016-06-30 8,816 Sold Some -818 $ -92 $ 995
Colonial Trust Advisors 2016-03-31 25,972 Sold Some -875 $ -94 $ 2,801
Barrington Strategic Wealth Management Group Llc 2016-03-31 16,506 Sold Some -939 $ -101 $ 1,780
Callahan Advisors Llc 2016-06-30 29,016 Sold Some -965 $ -108 $ 3,275
Eqis Capital Management Inc 2016-06-30 5,113 Sold Some -988 $ -111 $ 577
Private Asset Management Inc 2016-06-30 16,226 Sold Some -1,000 $ -112 $ 1,831
Bradley Foster Sargent Inc Ct 2016-06-30 5,732 Sold Some -1,010 $ -114 $ 647
Courier Capital Corp 2016-06-30 22,198 Sold Some -1,011 $ -114 $ 2,505
First Manhattan Co 2016-06-30 82,650 Sold Some -1,066 $ -120 $ 9,329
Boston Family Office Llc 2016-06-30 15,153 Sold Some -1,107 $ -124 $ 1,710
Bb T Corp 2016-06-30 15,540 Sold Some -1,133 $ -127 $ 1,754
Hm Payson Co 2016-06-30 254,489 Sold Some -1,271 $ -143 $ 28,726
Tiaa Cref Trust Co Fsb Mo 2016-06-30 47,403 Sold Some -1,372 $ -154 $ 5,350
Bokf Na 2016-03-31 2,885 Sold Some -1,478 $ -159 $ 311
Loudon Investment Management Llc 2016-06-30 12,075 Sold Some -1,440 $ -162 $ 1,363
Paloma Partners Management Co 2016-03-31 3,575 Sold Some -1,602 $ -172 $ 385
Laurel Wealth Advisors Inc 2016-03-31 10,655 Sold Some -1,753 $ -189 $ 1,149
Main Street Research Llc 2016-03-31 63,234 Sold Some -1,841 $ -198 $ 6,821
Clark Capital Management Group Inc 2016-03-31 0 Sold All -1,858 $ -200 $ 0
Chilton Investment Co Llc 2016-03-31 0 Sold All -1,863 $ -200 $ 0
Tradition Capital Management Llc 2016-06-30 26,358 Sold Some -1,781 $ -201 $ 2,975
Clearbridge Llc 2016-03-31 28,860 Sold Some -1,870 $ -201 $ 3,113
Old National Bancorp In 2016-06-30 7,006 Sold Some -1,854 $ -209 $ 790
Crawford Investment Counsel Inc 2016-03-31 0 Sold All -1,945 $ -209 $ 0
Chemical Bank 2016-03-31 0 Sold All -1,985 $ -214 $ 0
Cullinan Associates Inc 2016-06-30 0 Sold All -1,900 $ -214 $ 0
Jones Financial Companies Lllp 2016-03-31 31,358 Sold Some -2,034 $ -219 $ 3,382
Colony Group Llc 2016-03-31 0 Sold All -2,142 $ -231 $ 0
Whittier Trust Co 2016-06-30 47,505 Sold Some -2,143 $ -241 $ 5,362
Bartlett Co Llc 2016-06-30 170,950 Sold Some -2,160 $ -243 $ 19,296
Marble Harbor Investment Counsel Llc 2016-06-30 21,495 Sold Some -2,300 $ -259 $ 2,426
Riverpoint Capital Management Llc 2016-03-31 0 Sold All -2,441 $ -263 $ 0
Twin Focus Capital Partners Llc 2016-03-31 0 Sold All -2,507 $ -270 $ 0
Brandes Investment Partners Lp 2016-06-30 27,101 Sold Some -2,414 $ -272 $ 3,059
Baxter Bros Inc 2016-06-30 28,770 Sold Some -2,490 $ -281 $ 3,247
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -2,500 $ -282 $ 0
Tweedy Browne Co Llc 2016-06-30 319,253 Sold Some -2,584 $ -291 $ 36,037
Verition Fund Management Llc 2016-03-31 0 Sold All -2,728 $ -294 $ 0
Us Bancorp De 2016-06-30 72,602 Sold Some -2,608 $ -294 $ 8,195
Seven Eight Capital Llc 2016-03-31 100 Sold Some -2,800 $ -302 $ 10
Levin Capital Strategies L P 2016-03-31 200,994 Sold Some -2,820 $ -304 $ 21,681
Brown Advisory Inc 2016-06-30 45,439 Sold Some -2,883 $ -325 $ 5,129
Investment Centers Of America Inc 2016-06-30 0 Sold All -3,121 $ -352 $ 0
Mai Capital Management 2016-06-30 84,168 Sold Some -3,150 $ -355 $ 9,500
Northroad Capital Management Llc 2016-03-31 63,385 Sold Some -3,626 $ -391 $ 6,837
Croft-Leominster Inc 2016-03-31 50,628 Sold Some -3,633 $ -391 $ 5,461
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -3,639 $ -392 $ 0
Northeast Investment Management 2016-06-30 2,950 Sold Some -3,555 $ -401 $ 332
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -4,000 $ -431 $ 0
Tdam Usa Inc 2016-06-30 66,250 Sold Some -3,870 $ -436 $ 7,478
Kornitzer Capital Management Inc Ks 2016-06-30 132,330 Sold Some -4,035 $ -455 $ 14,937
Searle Co 2016-06-30 0 Sold All -4,100 $ -462 $ 0
Nichols Pratt Advisers Llp Ma 2016-06-30 6,500 Sold Some -4,157 $ -469 $ 733
Sandy Spring Bank 2016-06-30 63,806 Sold Some -4,339 $ -489 $ 7,202
Boston Private Wealth Llc 2016-06-30 21,042 Sold Some -4,349 $ -490 $ 2,375
Td Asset Management Inc 2016-06-30 130,991 Sold Some -4,405 $ -497 $ 14,786
Mufg Americas Holdings Corp 2016-06-30 21,466 Sold Some -4,696 $ -530 $ 2,423
Shamrock Asset Management Llc 2016-03-31 6,479 Sold Some -4,944 $ -533 $ 698
Cypress Asset Management Inc Tx 2016-06-30 104,940 Sold Some -5,145 $ -580 $ 11,845
Cooke Bieler Lp 2016-06-30 535,641 Sold Some -5,170 $ -583 $ 60,463
Gam Holding Ag 2016-03-31 0 Sold All -5,500 $ -593 $ 0
Loeb Partners Corp 2016-06-30 53,450 Sold Some -5,400 $ -609 $ 6,033
Blair William Co Il 2016-06-30 52,621 Sold Some -5,925 $ -668 $ 5,939
Twin Tree Management Lp 2016-03-31 0 Sold All -6,353 $ -685 $ 0
Northern Trust Corp 2016-03-31 553,378 Sold Some -7,491 $ -808 $ 59,692
Airain Ltd 2016-06-30 0 Sold All -7,240 $ -817 $ 0
Johnston Asset Management Corp 2016-06-30 75,971 Sold Some -7,295 $ -823 $ 8,575
Academy Capital Management Inc Tx 2016-06-30 104,839 Sold Some -7,608 $ -858 $ 11,834
Focused Investors Llc 2016-06-30 488,500 Sold Some -8,700 $ -982 $ 55,141
Hap Trading Llc 2016-06-30 39,900 Sold Some -8,800 $ -993 $ 4,503
Aperio Group Llc 2016-03-31 158,041 Sold Some -9,562 $ -1,031 $ 17,047
Central Trust Co 2016-06-30 33,303 Sold Some -9,340 $ -1,054 $ 3,759
Trust Investment Advisors 2016-06-30 0 Sold All -9,797 $ -1,105 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -10,307 $ -1,111 $ 0
Scout Investments Inc 2016-06-30 226,024 Sold Some -9,901 $ -1,117 $ 25,513
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -10,710 $ -1,208 $ 0
Cutler Group Lp 2016-06-30 0 Sold All -11,424 $ -1,289 $ 0
Keybank National Association Oh 2016-06-30 44,424 Sold Some -11,695 $ -1,320 $ 5,014
Group One Trading L P 2016-03-31 0 Sold All -12,815 $ -1,382 $ 0
Cidel Asset Management Inc 2016-06-30 0 Sold All -13,216 $ -1,491 $ 0
Gamco Investors Inc Et Al 2016-06-30 707,637 Sold Some -13,686 $ -1,544 $ 79,878
Pecaut Co 2016-06-30 12,275 Sold Some -13,750 $ -1,552 $ 1,385
Brookmont Capital Management 2016-06-30 82,672 Sold Some -13,756 $ -1,552 $ 9,332
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -17,912 $ -1,932 $ 0
Gabelli Funds Llc 2016-06-30 784,300 Sold Some -17,141 $ -1,934 $ 88,531
Centerstar Fund Llc 2016-06-30 2,433 Sold Some -18,034 $ -2,035 $ 274
Teachers Advisors Inc 2016-03-31 64,580 Sold Some -20,441 $ -2,204 $ 6,966
Btim Corp 2016-06-30 61,585 Sold Some -19,820 $ -2,237 $ 6,951
Roundview Capital Llc 2016-03-31 0 Sold All -21,350 $ -2,303 $ 0
Hs Management Partners Llc 2016-03-31 1,030,270 Sold Some -26,085 $ -2,813 $ 111,135
Spot Trading L L C 2016-06-30 58,227 Sold Some -24,967 $ -2,818 $ 6,572
St James Investment Company Llc 2016-06-30 517,223 Sold Some -37,510 $ -4,234 $ 58,384
Capstone Asset Management Co 2016-06-30 18,958 Sold Some -38,560 $ -4,352 $ 2,139
Otter Creek Advisors Llc 2016-03-31 0 Sold All -50,948 $ -5,495 $ 0
Fayez Sarofim Co 2016-06-30 623,148 Sold Some -50,859 $ -5,740 $ 70,340
Brown Brothers Harriman Co 2016-03-31 4,186,822 Sold Some -54,396 $ -5,867 $ 451,632
Jefferies Group Llc 2016-03-31 0 Sold All -76,514 $ -8,253 $ 0
Kcg Holdings Inc 2016-03-31 29,476 Sold Some -138,797 $ -14,972 $ 3,179
Eminence Capital Lp 2016-03-31 0 Sold All -465,470 $ -50,210 $ 0
Mawer Investment Management Ltd 2016-03-31 48,776 Sold Some -539,806 $ -58,228 $ 5,261
United States Steel Carnegie Pension Fund 2016-03-31 0 Sold All -594,000 $ -64,074 $ 0
Davis Selected Advisers 2016-03-31 0 Sold All -666,750 $ -71,922 $ 0
Whv Investments Inc 2016-03-31 39,594 Sold Some -788,805 $ -85,088 $ 4,271