Dow Chemical Cothe (DOW) Latest Bloomsberg Price


Mffais Ranking #3002 Overall / #31 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 988 (Ranking #65 Overall/#1 Industry)
Inflow: $ 892,024 (K) (Ranking #97 Overall/#1 Industry)
Outflow: $ -2,368,467 (K)
Mffais Flow: $ -1,476,443 (K) (Ranking #3002 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Panagora Asset Management Inc 2016-03-31 2,200,716 Added More 1,339,599 $ 68,132 $ 111,928
Hsbc Holdings Plc 2016-03-31 3,665,475 Added More 1,216,815 $ 61,887 $ 186,426
Lord Abbett Co Llc 2016-03-31 1,815,127 Added More 986,328 $ 50,164 $ 92,317
Tcw Group Inc 2016-03-31 795,929 Added More 717,685 $ 36,501 $ 40,480
Walleye Trading Llc 2016-03-31 1,091,000 Added More 635,466 $ 32,319 $ 55,488
American International Group Inc 2016-03-31 8,001,514 Added More 543,879 $ 27,661 $ 406,957
Two Sigma Advisers Llc 2016-03-31 3,832,015 Added More 503,085 $ 25,586 $ 194,896
Bristol Gate Capital Partners Inc 2016-06-30 499,597 New Holding 499,597 $ 24,834 $ 24,834
Carlson Capital L P 2016-03-31 585,700 Added More 455,201 $ 23,151 $ 29,788
Fidelity National Financial Inc 2016-06-30 389,477 New Holding 389,477 $ 19,360 $ 19,360
Todd Asset Management Llc 2016-06-30 350,351 Added More 328,570 $ 16,333 $ 17,415
State Of Tennessee Treasury Department 2016-03-31 884,199 Added More 320,504 $ 16,300 $ 44,970
Mackenzie Financial Corp 2016-03-31 403,084 Added More 301,529 $ 15,335 $ 20,500
Janney Montgomery Scott Llc 2016-06-30 553,527 Added More 272,074 $ 13,524 $ 27,515
Schwab Charles Investment Management Inc 2016-03-31 4,249,617 Added More 261,655 $ 13,307 $ 216,135
Ccm Investment Advisers Llc 2016-03-31 256,109 New Holding 256,109 $ 13,025 $ 13,025
Tetrem Capital Management Ltd 2016-03-31 962,912 Added More 252,574 $ 12,845 $ 48,973
Hutchin Hill Capital Lp 2016-03-31 250,000 New Holding 250,000 $ 12,715 $ 12,715
Gotham Asset Management Llc 2016-03-31 269,392 Added More 231,387 $ 11,768 $ 13,701
A R T Advisors Llc 2016-03-31 227,887 New Holding 227,887 $ 11,590 $ 11,590
California Public Employees Retirement System 2016-06-30 3,057,490 Added More 227,300 $ 11,299 $ 151,987
Pictet Asset Management Ltd 2016-03-31 1,083,365 Added More 215,297 $ 10,950 $ 55,099
Blackrock Inc 2016-06-30 2,477,139 Added More 218,923 $ 10,882 $ 123,138
Swiss National Bank 2016-06-30 3,131,382 Added More 210,300 $ 10,454 $ 155,660
Korea Investment Corp 2016-03-31 1,122,745 Added More 196,700 $ 10,004 $ 57,102
Prudential Financial Inc 2016-06-30 1,707,864 Added More 195,748 $ 9,730 $ 84,897
Legal General Group Plc 2016-03-31 5,145,288 Added More 173,534 $ 8,825 $ 261,689
Sg Americas Securities Llc 2016-06-30 371,342 Added More 177,107 $ 8,803 $ 18,459
Stillwater Capital Advisors Llc 2016-06-30 173,790 New Holding 173,790 $ 8,639 $ 8,639
United Services Automobile Association 2016-03-31 1,344,249 Added More 168,358 $ 8,562 $ 68,368
Ridgeworth Capital Management Llc 2016-06-30 1,325,786 Added More 168,509 $ 8,376 $ 65,904
Luminus Management Llc 2016-03-31 1,628,591 Added More 160,402 $ 8,158 $ 82,830
Hosking Partners Llp 2016-06-30 164,097 New Holding 164,097 $ 8,157 $ 8,157
Kbc Group Nv 2016-06-30 300,193 Added More 150,989 $ 7,505 $ 14,922
Foundry Partners Llc 2016-06-30 277,864 Added More 139,275 $ 6,923 $ 13,812
Chemical Bank 2016-03-31 1,820,214 Added More 135,133 $ 6,872 $ 92,576
Allianz Asset Management Ag 2016-03-31 2,549,337 Added More 130,848 $ 6,654 $ 129,659
Parametric Portfolio Associates Llc 2016-03-31 2,471,279 Added More 116,624 $ 5,931 $ 125,689
Cibc World Markets Inc 2016-06-30 281,387 Added More 117,530 $ 5,842 $ 13,987
Integral Derivatives Llc 2016-06-30 113,537 Added More 105,537 $ 5,246 $ 5,643
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 453,400 Added More 95,100 $ 4,727 $ 22,538
Riverhead Capital Management Llc 2016-03-31 1,124,064 Added More 90,668 $ 4,611 $ 57,169
Amp Capital Investors Ltd 2016-03-31 569,589 Added More 90,162 $ 4,585 $ 28,969
Beaumont Financial Partners Llc 2016-06-30 88,811 New Holding 88,811 $ 4,414 $ 4,414
Hudson Bay Capital Management Lp 2016-06-30 86,750 New Holding 86,750 $ 4,312 $ 4,312
Teachers Advisors Inc 2016-03-31 2,868,614 Added More 75,856 $ 3,858 $ 145,897
Eagle Global Advisors Llc 2016-03-31 77,998 Added More 73,475 $ 3,736 $ 3,966
Centerstar Fund Llc 2016-06-30 364,902 Added More 69,016 $ 3,430 $ 18,139
Arrowgrass Capital Partners Us Lp 2016-03-31 67,054 Added More 66,445 $ 3,379 $ 3,410
Aberdeen Asset Management Plc Uk 2016-06-30 864,302 Added More 67,321 $ 3,346 $ 42,964
New York State Common Retirement Fund 2016-06-30 2,840,175 Added More 65,575 $ 3,259 $ 141,185
Numeric Investors Llc 2016-03-31 167,000 Added More 63,200 $ 3,214 $ 8,493
Qs Investors Llc 2016-03-31 242,328 Added More 59,769 $ 3,039 $ 12,324
Alps Advisors Inc 2016-06-30 501,377 Added More 60,608 $ 3,012 $ 24,923
Old Republic International Corp 2016-06-30 722,400 Added More 57,400 $ 2,853 $ 35,910
Colony Group Llc 2016-03-31 269,612 Added More 54,196 $ 2,756 $ 13,712
Nikko Asset Management Americas Inc 2016-06-30 374,868 Added More 53,700 $ 2,669 $ 18,634
Rhumbline Advisers 2016-03-31 1,596,713 Added More 49,375 $ 2,511 $ 81,208
Northern Trust Corp 2016-03-31 13,362,574 Added More 48,947 $ 2,489 $ 679,620
Raymond James Associates 2016-03-31 1,086,352 Added More 47,537 $ 2,417 $ 55,251
Cwm Llc 2016-06-30 119,744 Added More 47,666 $ 2,369 $ 5,952
Cg Asset Management Llc 2016-06-30 57,710 Added More 47,164 $ 2,344 $ 2,868
Williams Jones Associates Llc 2016-03-31 107,175 Added More 45,880 $ 2,333 $ 5,450
Euclid Advisors Llc 2016-03-31 45,000 New Holding 45,000 $ 2,288 $ 2,288
Armstrong Shaw Associates Inc Ct 2016-06-30 163,374 Added More 44,719 $ 2,222 $ 8,121
Ngam Advisors L P 2016-06-30 161,697 Added More 44,022 $ 2,188 $ 8,037
Pinebridge Investments L P 2016-06-30 282,179 Added More 42,960 $ 2,135 $ 14,027
Fayez Sarofim Co 2016-06-30 54,845 Added More 41,185 $ 2,047 $ 2,726
Quantres Asset Management Ltd 2016-06-30 40,700 New Holding 40,700 $ 2,023 $ 2,023
Hutchens Investment Management Inc 2016-06-30 39,725 New Holding 39,725 $ 1,974 $ 1,974
Edgar Lomax Co Va 2016-03-31 922,749 Added More 36,775 $ 1,870 $ 46,931
Omers Administration Corp 2016-03-31 119,600 Added More 36,400 $ 1,851 $ 6,082
Opus Investment Management Inc 2016-06-30 113,000 Added More 37,000 $ 1,839 $ 5,617
Tredje Ap-Fonden 2016-03-31 110,213 Added More 35,865 $ 1,824 $ 5,605
Summit Financial Wealth Advisors Llc 2016-06-30 45,699 Added More 36,139 $ 1,796 $ 2,271
Brown Advisory Inc 2016-06-30 257,567 Added More 35,574 $ 1,768 $ 12,803
James Investment Research Inc 2016-06-30 93,039 Added More 35,562 $ 1,767 $ 4,624
Kcg Holdings Inc 2016-03-31 34,183 New Holding 34,183 $ 1,738 $ 1,738
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 257,042 Added More 33,751 $ 1,716 $ 13,073
Tower Research Capital Llc Trc 2016-06-30 52,398 Added More 33,158 $ 1,648 $ 2,604
Envestnet Asset Management Inc 2016-03-31 329,993 Added More 32,311 $ 1,643 $ 16,783
New York State Teachers Retirement System 2016-06-30 2,146,899 Added More 32,709 $ 1,625 $ 106,722
Ahl Partners Llp 2016-03-31 36,428 Added More 30,236 $ 1,537 $ 1,852
Bokf Na 2016-03-31 174,208 Added More 30,102 $ 1,530 $ 8,860
Cutler Group Lp 2016-06-30 182,560 Added More 30,760 $ 1,529 $ 9,075
Hodges Capital Management Inc 2016-03-31 44,335 Added More 29,460 $ 1,498 $ 2,254
Glg Partners Lp 2016-03-31 29,020 New Holding 29,020 $ 1,475 $ 1,475
Shell Asset Management Co 2016-06-30 329,892 Added More 29,320 $ 1,457 $ 16,398
Bank Of The West 2016-06-30 40,325 Added More 29,256 $ 1,454 $ 2,004
Ota Financial Group L P 2016-06-30 29,116 New Holding 29,116 $ 1,447 $ 1,447
Umb Bank N A Mo 2016-06-30 393,439 Added More 26,891 $ 1,336 $ 19,557
Td Asset Management Inc 2016-06-30 972,826 Added More 26,639 $ 1,324 $ 48,359
Investec Asset Management North America Inc 2016-03-31 25,874 New Holding 25,874 $ 1,315 $ 1,315
Aperio Group Llc 2016-03-31 444,544 Added More 25,614 $ 1,302 $ 22,609
Atria Investments Llc 2016-06-30 38,914 Added More 25,596 $ 1,272 $ 1,934
Navellier Associates Inc 2016-06-30 25,516 New Holding 25,516 $ 1,268 $ 1,268
National Pension Service 2016-03-31 675,219 Added More 24,908 $ 1,266 $ 34,341
Pacad Investment Ltd 2016-03-31 32,972 Added More 24,171 $ 1,229 $ 1,676
Moneta Group Investment Advisors Llc 2016-03-31 34,079 Added More 23,694 $ 1,205 $ 1,733
Brandywine Global Investment Management Llc 2016-03-31 2,656,994 Added More 23,041 $ 1,171 $ 135,134
Zacks Investment Management 2016-03-31 968,164 Added More 23,031 $ 1,171 $ 49,240
Affinity Investment Advisors Llc 2016-06-30 323,814 Added More 23,402 $ 1,163 $ 16,096
Huff W R Asset Management Co Llc De 2016-03-31 36,685 Added More 22,855 $ 1,162 $ 1,865
Baird Financial Group Inc 2016-03-31 290,492 Added More 22,855 $ 1,162 $ 14,774
Winton Capital Group Ltd 2016-03-31 506,138 Added More 22,413 $ 1,139 $ 25,742
Avalon Advisors Llc 2016-03-31 491,973 Added More 22,098 $ 1,123 $ 25,021
Hbk Investments L P 2016-03-31 21,148 New Holding 21,148 $ 1,075 $ 1,075
Ladenburg Thalmann Financial Services Inc 2016-03-31 94,577 Added More 20,897 $ 1,062 $ 4,810
Blackrock Japan Co Ltd 2016-06-30 1,425,154 Added More 21,160 $ 1,051 $ 70,844
Element Capital Management Llc 2016-03-31 81,854 Added More 20,253 $ 1,030 $ 4,163
Greenwood Capital Associates Llc 2016-03-31 20,229 New Holding 20,229 $ 1,028 $ 1,028
American Assets Investment Management Llc 2016-03-31 76,065 Added More 20,000 $ 1,017 $ 3,868
Kames Capital Plc 2016-03-31 19,942 New Holding 19,942 $ 1,014 $ 1,014
Burney Co 2016-06-30 100,047 Added More 20,266 $ 1,007 $ 4,973
Pggm Investments 2016-06-30 784,601 Added More 18,878 $ 938 $ 39,002
Exxonmobil Investment Management Inc Tx 2016-06-30 290,644 Added More 18,654 $ 927 $ 14,447
Chevy Chase Trust Holdings Inc 2016-06-30 1,345,158 Added More 18,146 $ 902 $ 66,867
Engineers Gate Manager Lp 2016-03-31 17,604 New Holding 17,604 $ 895 $ 895
Timber Hill Llc 2016-06-30 17,792 New Holding 17,792 $ 884 $ 884
Cubist Systematic Strategies Llc 2016-03-31 36,421 Added More 17,382 $ 884 $ 1,852
Dubuque Bank Trust Co 2016-03-31 20,032 Added More 16,291 $ 828 $ 1,018
Boys Arnold Co Inc 2016-06-30 16,631 New Holding 16,631 $ 826 $ 826
Quotient Investors Llc 2016-06-30 44,764 Added More 16,304 $ 810 $ 2,225
Nisa Investment Advisors L L C 2016-06-30 404,521 Added More 16,100 $ 800 $ 20,108
Bluecrest Capital Management Ltd 2016-03-31 95,738 Added More 15,644 $ 795 $ 4,869
Mayo Investment Advisers Llc 2016-06-30 15,750 New Holding 15,750 $ 782 $ 782
Pennsylvania Trust Co 2016-06-30 179,648 Added More 15,741 $ 782 $ 8,930
Wade G W Inc 2016-06-30 90,004 Added More 15,362 $ 763 $ 4,474
Cna Financial Corp 2016-06-30 55,380 Added More 14,550 $ 723 $ 2,752
Candriam Luxembourg S C A 2016-06-30 73,877 Added More 14,362 $ 713 $ 3,672
Seminole Management Co Inc 2016-06-30 14,000 New Holding 14,000 $ 695 $ 695
Planning Alternatives Ltd Adv 2016-06-30 13,987 New Holding 13,987 $ 695 $ 695
California State Teachers Retirement System 2016-06-30 2,449,135 Added More 13,780 $ 685 $ 121,746
Logan Capital Management Inc 2016-03-31 333,381 Added More 13,425 $ 682 $ 16,955
Davenport Co Llc 2016-06-30 67,711 Added More 13,526 $ 672 $ 3,365
Mai Capital Management 2016-06-30 29,859 Added More 13,161 $ 654 $ 1,484
Ivory Investment Management Llc 2016-03-31 12,752 New Holding 12,752 $ 648 $ 648
Commonwealth Equity Services Inc 2016-06-30 357,280 Added More 12,910 $ 641 $ 17,760
Meiji Yasuda Life Insurance Co 2016-03-31 41,802 Added More 12,550 $ 638 $ 2,126
Hallmark Capital Management Inc 2016-06-30 38,320 Added More 12,385 $ 615 $ 1,904
Zurich Insurance Group Ltd Fi 2016-03-31 178,082 Added More 12,038 $ 612 $ 9,057
Buckhead Capital Management Llc 2016-06-30 132,180 Added More 12,235 $ 608 $ 6,570
Johnson Financial Group Inc 2016-03-31 17,245 Added More 11,944 $ 607 $ 877
Oakbrook Investments Llc 2016-06-30 78,095 Added More 11,900 $ 591 $ 3,882
Mesirow Financial Investment Management Us Value Equity 2016-06-30 11,785 New Holding 11,785 $ 585 $ 585
Liberty Mutual Group Asset Management Inc 2016-03-31 80,187 Added More 11,152 $ 567 $ 4,078
Tlp Group Llc 2016-06-30 11,397 New Holding 11,397 $ 566 $ 566
Lebenthal Holdings Llc 2016-03-31 10,707 New Holding 10,707 $ 544 $ 544
Amalgamated Bank 2016-03-31 40,591 Added More 10,570 $ 537 $ 2,064
Deimos Asset Management Llc 2016-03-31 10,500 New Holding 10,500 $ 534 $ 534
Balter Liquid Alternatives Llc 2016-03-31 10,474 New Holding 10,474 $ 532 $ 532
Smith Salley Associates 2016-06-30 60,155 Added More 10,670 $ 530 $ 2,990
Northern Oak Wealth Management Inc 2016-03-31 128,362 Added More 10,427 $ 530 $ 6,528
United Bank Inc 2016-06-30 76,283 Added More 10,597 $ 526 $ 3,792
A R Schmeidler Co Inc 2016-06-30 27,612 Added More 10,487 $ 521 $ 1,372
Brookstone Capital Management 2016-06-30 68,511 Added More 10,419 $ 517 $ 3,405
Berkeley Capital Partners Llc 2016-03-31 10,109 New Holding 10,109 $ 514 $ 514
Fdx Advisors Inc 2016-03-31 30,227 Added More 10,011 $ 509 $ 1,537
Highpoint Advisor Group Llc 2016-06-30 18,211 Added More 10,129 $ 503 $ 905
Mariner Wealth Advisors Llc 2016-03-31 28,152 Added More 9,885 $ 502 $ 1,431
State Of New Jersey Common Pension Fund D 2016-06-30 510,000 Added More 10,000 $ 497 $ 25,352
Riverpoint Capital Management Llc 2016-03-31 9,468 New Holding 9,468 $ 481 $ 481
Stephens Inc Ar 2016-06-30 73,050 Added More 9,673 $ 480 $ 3,631
Pnc Financial Services Group Inc 2016-06-30 4,252,565 Added More 9,474 $ 470 $ 211,395
First Houston Capital Inc 2016-03-31 25,400 Added More 9,100 $ 462 $ 1,291
Interocean Capital Llc 2016-06-30 120,475 Added More 9,306 $ 462 $ 5,988
Everence Capital Management Inc 2016-06-30 19,170 Added More 9,290 $ 461 $ 952
Wellington Shields Capital Management Llc 2016-03-31 8,990 New Holding 8,990 $ 457 $ 457
Commerce Bank 2016-06-30 389,613 Added More 9,167 $ 455 $ 19,367
Morgan Dempsey Capital Management Llc 2016-06-30 41,797 Added More 9,081 $ 451 $ 2,077
Alexandria Capital Llc 2016-06-30 43,448 Added More 9,000 $ 447 $ 2,159
Kornitzer Capital Management Inc Ks 2016-06-30 924,241 Added More 8,850 $ 439 $ 45,944
Mizuho Trust Banking Co Ltd 2016-06-30 1,752,250 Added More 8,785 $ 436 $ 87,104
Dekabank Deutsche Girozentrale 2016-06-30 271,263 Added More 8,600 $ 427 $ 13,484
Private Advisor Group Llc 2016-06-30 65,535 Added More 8,523 $ 423 $ 3,257
Badgley Phelps Bell Inc 2016-06-30 105,079 Added More 8,298 $ 412 $ 5,223
Rehmann Capital Advisory Group 2016-06-30 201,114 Added More 8,079 $ 401 $ 9,997
Ifp Advisors Inc 2016-03-31 37,202 Added More 7,829 $ 398 $ 1,892
1st Global Advisors Inc 2016-06-30 7,798 New Holding 7,798 $ 387 $ 387
Camelot Portfolios Llc 2016-03-31 7,594 New Holding 7,594 $ 386 $ 386
Kanaly Trust Co 2016-06-30 11,920 Added More 7,681 $ 381 $ 592
Keybank National Association Oh 2016-06-30 736,741 Added More 7,650 $ 380 $ 36,623
Howe Rusling Inc 2016-03-31 94,321 Added More 7,434 $ 378 $ 4,797
Sei Investments Co 2016-03-31 176,348 Added More 7,394 $ 376 $ 8,969
Caprock Group Inc 2016-03-31 7,270 New Holding 7,270 $ 369 $ 369
Intrust Bank Na 2016-06-30 7,321 New Holding 7,321 $ 363 $ 363
Vantage Investment Advisors Llc 2016-03-31 46,196 Added More 6,364 $ 323 $ 2,349
Two Sigma Securities Llc 2016-03-31 6,342 New Holding 6,342 $ 322 $ 322
First American Bank 2016-06-30 89,810 Added More 6,472 $ 321 $ 4,464
Deere Co 2016-03-31 127,749 Added More 6,321 $ 321 $ 6,497
Pictet North America Advisors Sa 2016-06-30 6,444 New Holding 6,444 $ 320 $ 320
Azimuth Capital Management Llc 2016-03-31 161,382 Added More 6,297 $ 320 $ 8,207
New Mexico Educational Retirement Board 2016-06-30 130,888 Added More 6,400 $ 318 $ 6,506
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 37,202 Added More 6,200 $ 315 $ 1,892
Lynch Associates In 2016-06-30 63,037 Added More 6,293 $ 312 $ 3,133
Northwestern Mutual Wealth Management Co 2016-03-31 22,346 Added More 5,931 $ 301 $ 1,136
Creative Planning 2016-06-30 82,761 Added More 5,977 $ 297 $ 4,114
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 29,882 Added More 5,810 $ 295 $ 1,519
Meeder Asset Management Inc 2016-06-30 5,999 Added More 5,809 $ 288 $ 298
Tudor Investment Corp Et Al 2016-03-31 23,073 Added More 5,598 $ 284 $ 1,173
Cetera Investment Advisers 2016-06-30 5,576 New Holding 5,576 $ 277 $ 277
Quantitative Systematic Strategies Llc 2016-06-30 5,533 New Holding 5,533 $ 275 $ 275
M R Capital Management Inc 2016-06-30 5,522 New Holding 5,522 $ 274 $ 274
Regent Investment Management Llc 2016-06-30 5,520 New Holding 5,520 $ 274 $ 274
State Treasurer State Of Michigan 2016-06-30 390,077 Added More 5,400 $ 268 $ 19,390
Hrs Investment Holdings Llc 2016-03-31 20,000 Added More 5,251 $ 267 $ 1,017
Dixon Hubard Feinour Brown Inc Va 2016-03-31 5,230 New Holding 5,230 $ 265 $ 265
Pillar Pacific Capital Management Llc 2016-06-30 130,834 Added More 5,335 $ 265 $ 6,503
Krasney Financial Llc 2016-03-31 11,155 Added More 5,167 $ 262 $ 567
Fulton Bank N A 2016-06-30 9,452 Added More 5,242 $ 260 $ 469
Sterling Capital Management Llc 2016-03-31 167,986 Added More 5,060 $ 257 $ 8,543
Financial Advisory Service Inc 2016-06-30 5,115 New Holding 5,115 $ 254 $ 254
Private Asset Management Inc 2016-06-30 16,931 Added More 5,050 $ 251 $ 841
Washington Trust Co 2016-03-31 145,225 Added More 4,912 $ 249 $ 7,386
Calamos Wealth Management Llc 2016-06-30 34,259 Added More 5,019 $ 249 $ 1,703
Assetmark Inc 2016-06-30 162,774 Added More 5,014 $ 249 $ 8,091
Callahan Advisors Llc 2016-06-30 57,536 Added More 4,768 $ 237 $ 2,860
Baker Avenue Asset Management Lp 2016-03-31 108,031 Added More 4,655 $ 236 $ 5,494
Fort Washington Investment Advisors Inc Oh 2016-03-31 54,508 Added More 4,650 $ 236 $ 2,772
Eqis Capital Management Inc 2016-06-30 17,581 Added More 4,733 $ 235 $ 873
Symphony Asset Management Llc 2016-03-31 28,191 Added More 4,610 $ 234 $ 1,433
Breton Hill Capital Ltd 2016-06-30 45,601 Added More 4,712 $ 234 $ 2,266
Profund Advisors Llc 2016-03-31 61,225 Added More 4,596 $ 233 $ 3,113
Golub Group Llc 2016-06-30 11,550 Added More 4,525 $ 224 $ 574
Monetary Management Group Inc 2016-03-31 5,600 Added More 4,400 $ 223 $ 284
Argentus Capital Management Llc 2016-03-31 5,522 Added More 4,380 $ 222 $ 280
Strategic Advisors Llc 2016-06-30 56,963 Added More 4,419 $ 219 $ 2,831
Trust Co Of Toledo Na Oh 2016-06-30 4,213 New Holding 4,213 $ 209 $ 209
Bienville Capital Management Llc 2016-06-30 4,200 New Holding 4,200 $ 208 $ 208
Metlife Securities Inc 2016-06-30 40,136 Added More 4,156 $ 206 $ 1,995
Fagan Associates Inc 2016-06-30 43,095 Added More 4,140 $ 205 $ 2,142
Petrus Trust Company Lta 2016-03-31 4,027 New Holding 4,027 $ 204 $ 204
Financial Counselors Inc 2016-06-30 153,320 Added More 4,105 $ 204 $ 7,621
Confluence Investment Management Llc 2016-06-30 4,103 New Holding 4,103 $ 203 $ 203
Utah Retirement Systems 2016-06-30 205,099 Added More 4,100 $ 203 $ 10,195
Beach Investment Counsel Inc Pa 2016-03-31 11,693 Added More 3,992 $ 203 $ 594
Gradient Investments Llc 2016-06-30 101,594 Added More 3,812 $ 189 $ 5,050
Stratos Wealth Partners Ltd 2016-03-31 26,220 Added More 3,602 $ 183 $ 1,333
Gyroscope Capital Management Group Llc 2016-06-30 71,871 Added More 3,621 $ 180 $ 3,572
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 175,587 Added More 3,614 $ 179 $ 8,728
Tocqueville Asset Management L P 2016-06-30 53,951 Added More 3,611 $ 179 $ 2,681
Dnb Asset Management As 2016-06-30 100,968 Added More 3,600 $ 178 $ 5,019
Nn Investment Partners Holdings N V 2016-06-30 202,400 Added More 3,552 $ 176 $ 10,061
Krilogy Financial Llc 2016-03-31 5,824 Added More 3,240 $ 164 $ 296
Monroe Bank Trust Mi 2016-06-30 15,036 Added More 3,293 $ 163 $ 747
Ikos Cif Ltd 2016-03-31 3,200 New Holding 3,200 $ 162 $ 162
Girard Partners Ltd 2016-03-31 7,842 Added More 3,156 $ 160 $ 398
United Bank Va 2016-06-30 57,525 Added More 3,185 $ 158 $ 2,859
Focused Wealth Management Inc 2016-06-30 12,323 Added More 3,121 $ 155 $ 612
Cantab Capital Partners Llp 2016-03-31 3,414 Added More 2,995 $ 152 $ 173
Bell State Bank Trust 2016-06-30 61,446 Added More 3,023 $ 150 $ 3,054
Mizuho Asset Management Co Ltd 2016-06-30 79,911 Added More 3,010 $ 149 $ 3,972
Raymond James Trust N A 2016-06-30 52,099 Added More 2,981 $ 148 $ 2,589
Chilton Capital Management Llc 2016-03-31 114,959 Added More 2,890 $ 146 $ 5,846
Bristlecone Advisors Llc 2016-03-31 7,132 Added More 2,850 $ 144 $ 362
Cedar Wealth Management Llc 2016-03-31 2,830 New Holding 2,830 $ 143 $ 143
Cullen Frost Bankers Inc 2016-06-30 427,155 Added More 2,891 $ 143 $ 21,233
Ropes Wealth Advisors Llc 2016-06-30 14,275 Added More 2,857 $ 142 $ 709
Argi Investment Services Llc 2016-03-31 18,846 Added More 2,787 $ 141 $ 958
Ims Capital Management 2016-06-30 6,835 Added More 2,700 $ 134 $ 339
Brinker Capital Inc 2016-03-31 10,860 Added More 2,540 $ 129 $ 552
Premier Asset Managment Llc 2016-06-30 19,902 Added More 2,550 $ 126 $ 989
Maryland Capital Management 2016-06-30 12,898 Added More 2,500 $ 124 $ 641
Lowe Brockenbrough Co Inc 2016-03-31 11,971 Added More 2,441 $ 124 $ 608
Tnb Financial 2016-06-30 11,093 Added More 2,458 $ 122 $ 551
Cribstone Capital Management Llc 2016-06-30 2,416 New Holding 2,416 $ 120 $ 120
Ghp Investment Advisors Inc 2016-06-30 53,059 Added More 2,389 $ 118 $ 2,637
Oregon Public Employees Retirement Fund 2016-06-30 223,235 Added More 2,300 $ 114 $ 11,097
Bronfman E L Rothschild L P 2016-03-31 13,681 Added More 2,246 $ 114 $ 695
Americafirst Capital Management Llc 2016-06-30 2,247 New Holding 2,247 $ 111 $ 111
Livingston Group Asset Management Co Operating As Southport 2016-06-30 2,223 New Holding 2,223 $ 110 $ 110
Highvista Strategies Llc 2016-03-31 30,328 Added More 2,100 $ 106 $ 1,542
Boston Private Wealth Llc 2016-06-30 97,170 Added More 2,098 $ 104 $ 4,830
Windward Capital Management Co Ca 2016-06-30 251,780 Added More 2,081 $ 103 $ 12,515
Shoker Investment Counsel Inc 2016-03-31 29,674 Added More 1,952 $ 99 $ 1,509
Yhb Investment Advisors Inc 2016-06-30 7,231 Added More 1,976 $ 98 $ 359
World Asset Management Inc 2016-06-30 114,827 Added More 1,945 $ 96 $ 5,708
Grassi Investment Management 2016-06-30 105,365 Added More 1,940 $ 96 $ 5,237
Mason Street Advisors Llc 2016-03-31 148,801 Added More 1,895 $ 96 $ 7,568
Piedmont Investment Advisors Llc 2016-03-31 358,489 Added More 1,894 $ 96 $ 18,232
Pegasus Partners Ltd 2016-06-30 15,805 Added More 1,870 $ 92 $ 785
Meiji Yasuda Asset Management Co Ltd 2016-03-31 21,047 Added More 1,800 $ 91 $ 1,070
Capital One National Association 2016-06-30 21,820 Added More 1,831 $ 91 $ 1,084
Bailard Inc 2016-06-30 8,401 Added More 1,760 $ 87 $ 417
Fiduciary Trust Co 2016-03-31 39,806 Added More 1,719 $ 87 $ 2,024
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,720 New Holding 1,720 $ 85 $ 85
First Dallas Securities Inc 2016-06-30 18,774 Added More 1,675 $ 83 $ 933
Visionary Asset Management Inc 2016-06-30 51,039 Added More 1,659 $ 82 $ 2,537
Elkhorn Partners Limited Partnership 2016-03-31 27,900 Added More 1,600 $ 81 $ 1,418
Intact Investment Management Inc 2016-03-31 152,300 Added More 1,600 $ 81 $ 7,745
Green Square Capital Llc 2016-06-30 78,457 Added More 1,626 $ 80 $ 3,900
Advantus Capital Management Inc 2016-06-30 109,211 Added More 1,557 $ 77 $ 5,428
Andra Ap-Fonden 2016-03-31 116,700 Added More 1,500 $ 76 $ 5,935
Maple Capital Management Inc 2016-03-31 87,800 Added More 1,486 $ 75 $ 4,465
Hourglass Capital Llc 2016-06-30 88,740 Added More 1,500 $ 74 $ 4,411
Carret Asset Management Llc 2016-06-30 26,422 Added More 1,500 $ 74 $ 1,313
Wilkins Investment Counsel Inc 2016-06-30 173,095 Added More 1,450 $ 72 $ 8,604
Iowa State Bank 2016-06-30 1,412 New Holding 1,412 $ 70 $ 70
Cambridge Investment Research Advisors Inc 2016-06-30 94,406 Added More 1,411 $ 70 $ 4,692
Ifc Holdings Incorporated Fl 2016-06-30 9,457 Added More 1,401 $ 69 $ 470
Ibm Retirement Fund 2016-06-30 147,462 Added More 1,394 $ 69 $ 7,330
Central Trust Co 2016-06-30 31,239 Added More 1,393 $ 69 $ 1,552
Ls Investment Advisors Llc 2016-06-30 40,547 Added More 1,382 $ 68 $ 2,015
Pacer Advisors Inc 2016-03-31 21,808 Added More 1,344 $ 68 $ 1,109
Frontier Wealth Management Llc 2016-06-30 21,162 Added More 1,350 $ 67 $ 1,051
Wedbush Securities Inc 2016-06-30 28,438 Added More 1,338 $ 66 $ 1,413
United Capital Financial Advisers Llc 2016-03-31 29,286 Added More 1,299 $ 66 $ 1,489
Next Financial Group Inc 2016-06-30 7,353 Added More 1,240 $ 61 $ 365
Cypress Asset Management Inc Tx 2016-06-30 22,367 Added More 1,232 $ 61 $ 1,111
Peloton Wealth Strategists 2016-03-31 61,814 Added More 1,204 $ 61 $ 3,143
Capstone Asset Management Co 2016-06-30 83,904 Added More 1,224 $ 60 $ 4,170
Gupta Wealth Management Llc 2016-03-31 4,510 Added More 1,178 $ 59 $ 229
Dana Investment Advisors Inc 2016-06-30 45,945 Added More 1,189 $ 59 $ 2,283
Community Bank N A 2016-06-30 57,624 Added More 1,168 $ 58 $ 2,864
Peoples United Financial Inc 2016-06-30 29,350 Added More 1,141 $ 56 $ 1,458
Ameritas Investment Partners Inc 2016-06-30 22,198 Added More 1,137 $ 56 $ 1,103
Macquarie Group Ltd 2016-03-31 36,685 Added More 1,100 $ 55 $ 1,865
Plante Moran Financial Advisors Llc 2016-06-30 1,474 Added More 1,086 $ 53 $ 73
Hl Financial Services Llc 2016-06-30 37,191 Added More 1,044 $ 51 $ 1,848
Holderness Investments Co 2016-03-31 19,959 Added More 1,017 $ 51 $ 1,015
Capital International Inc Ca 2016-03-31 3,100 Added More 1,000 $ 50 $ 157
1st Source Bank 2016-06-30 92,865 Added More 1,013 $ 50 $ 4,616
Eastern Bank 2016-06-30 163,791 Added More 1,010 $ 50 $ 8,142
Freestone Capital Holdings Llc 2016-06-30 7,938 Added More 1,000 $ 49 $ 394
Cohen Capital Management Inc 2016-06-30 9,131 Added More 1,000 $ 49 $ 453
Heritage Investors Management Corp 2016-06-30 74,694 Added More 998 $ 49 $ 3,713
Ntv Asset Management Llc 2016-06-30 10,688 Added More 996 $ 49 $ 531
Farmers National Bank 2016-03-31 12,237 Added More 959 $ 48 $ 622
First Personal Financial Services 2016-06-30 957 New Holding 957 $ 47 $ 47
Smith Hayes Advisers Inc 2016-03-31 10,922 Added More 935 $ 47 $ 555
Provise Management Group Llc 2016-06-30 8,444 Added More 944 $ 46 $ 419
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 900 New Holding 900 $ 45 $ 45
Hbk Sorce Advisory Llc 2016-03-31 7,564 Added More 896 $ 45 $ 384
State Of Alaska Department Of Revenue 2016-06-30 88,960 Added More 910 $ 45 $ 4,422
Hudson Canyon Investment Counselors Llc 2016-06-30 9,308 Added More 908 $ 45 $ 462
Court Place Advisors Llc 2016-06-30 15,154 Added More 899 $ 44 $ 753
Vestor Capital Llc 2016-06-30 178,218 Added More 865 $ 42 $ 8,859
Bartlett Co Llc 2016-06-30 23,770 Added More 850 $ 42 $ 1,181
Roffman Miller Associates Inc Pa 2016-06-30 8,446 Added More 842 $ 41 $ 419
First National Trust Co 2016-06-30 47,745 Added More 833 $ 41 $ 2,373
Cornercap Investment Counsel Inc 2016-03-31 9,350 Added More 805 $ 40 $ 475
Braun Stacey Associates Inc 2016-03-31 7,200 Added More 800 $ 40 $ 366
First Allied Advisory Services Inc 2016-03-31 36,845 Added More 797 $ 40 $ 1,873
Stock Yards Bank Trust Co 2016-06-30 10,131 Added More 814 $ 40 $ 503
Chase Investment Counsel Corp 2016-06-30 6,700 Added More 760 $ 37 $ 333
Thompson Davis Co Inc 2016-06-30 3,775 Added More 750 $ 37 $ 187
Patten Group Inc 2016-03-31 20,221 Added More 720 $ 36 $ 1,028
Smith Moore Co 2016-06-30 15,892 Added More 721 $ 35 $ 789
Dorsey Whitney Trust Co Llc 2016-06-30 11,370 Added More 719 $ 35 $ 565
Sabal Trust Co 2016-06-30 10,650 Added More 701 $ 34 $ 529
Bollard Group Llc 2016-06-30 80,307 Added More 656 $ 32 $ 3,992
First National Bank Trust Co Of Newtown 2016-06-30 10,498 Added More 650 $ 32 $ 521
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 30,562 Added More 640 $ 31 $ 1,519
Mechanics Bank Trust Department 2016-06-30 8,859 Added More 630 $ 31 $ 440
Savant Capital Llc 2016-06-30 4,923 Added More 595 $ 29 $ 244
American National Bank 2016-06-30 595 New Holding 595 $ 29 $ 29
Horan Capital Advisors Llc 2016-06-30 64,581 Added More 581 $ 28 $ 3,210
Bahl Gaynor Inc 2016-06-30 9,087 Added More 576 $ 28 $ 451
Lba Wealth Management Llc 2016-03-31 730 Added More 550 $ 27 $ 37
Gam Holding Ag 2016-03-31 153,213 Added More 542 $ 27 $ 7,792
Charter Trust Co 2016-06-30 22,553 Added More 545 $ 27 $ 1,121
Global X Management Co Llc 2016-06-30 1,410 Added More 512 $ 25 $ 70
Philadelphia Trust Co 2016-03-31 6,297 Added More 500 $ 25 $ 320
Boston Advisors Llc 2016-06-30 140,749 Added More 504 $ 25 $ 6,996
Brown Advisory Securities Llc 2016-06-30 8,222 Added More 484 $ 24 $ 408
Webster Bank N A 2016-06-30 163,755 Added More 475 $ 23 $ 8,140
Parkside Financial Bank Trust 2016-06-30 4,760 Added More 473 $ 23 $ 236
Cibc Asset Management Inc 2016-06-30 118,343 Added More 472 $ 23 $ 5,882
Vsr Financial Services Inc 2016-03-31 63,825 Added More 453 $ 23 $ 3,246
Smith Asset Management Group Lp 2016-06-30 2,350 Added More 450 $ 22 $ 116
Cahill Financial Advisors Inc 2016-03-31 7,352 Added More 422 $ 21 $ 373
Bkd Wealth Advisors Llc 2016-06-30 6,580 Added More 410 $ 20 $ 327
Capital Investment Advisors Llc 2016-06-30 9,314 Added More 406 $ 20 $ 462
Trust Co 2016-06-30 800 Added More 400 $ 19 $ 39
Pettyjohn Wood White Inc 2016-03-31 4,819 Added More 389 $ 19 $ 245
Torray Llc 2016-06-30 183,929 Added More 390 $ 19 $ 9,143
Winfield Associates Inc 2016-03-31 370 New Holding 370 $ 18 $ 18
Natixis Asset Management 2016-03-31 8,167 Added More 364 $ 18 $ 415
Rodgers Brothers Inc 2016-03-31 78,279 Added More 356 $ 18 $ 3,981
Pathstone Family Office Llc 2016-06-30 360 New Holding 360 $ 17 $ 17
Silvercrest Asset Management Group Llc 2016-03-31 20,883 Added More 350 $ 17 $ 1,062
Abner Herrman Brock Llc 2016-06-30 27,052 Added More 353 $ 17 $ 1,344
Cetera Advisors Llc 2016-06-30 8,975 Added More 349 $ 17 $ 446
Financial Management Professionals Inc 2016-06-30 345 New Holding 345 $ 17 $ 17
Quadrant Capital Group Llc 2016-06-30 4,533 Added More 334 $ 16 $ 225
Kernodle Katon Asset Management Group Llc 2016-03-31 2,256 Added More 319 $ 16 $ 114
Evercore Wealth Management Llc 2016-06-30 37,096 Added More 325 $ 16 $ 1,844
Carnick Kubik Llc 2016-03-31 300 New Holding 300 $ 15 $ 15
Spinnaker Trust 2016-06-30 13,199 Added More 306 $ 15 $ 656
Appleton Partners Inc Ma 2016-06-30 13,236 Added More 300 $ 14 $ 657
Curbstone Financial Management Corp 2016-06-30 22,840 Added More 300 $ 14 $ 1,135
National Planning Corp 2016-06-30 5,480 Added More 298 $ 14 $ 272
Delta Asset Management Llc Tn 2016-06-30 3,665 Added More 285 $ 14 $ 182
Benjamin F Edwards Company Inc 2016-06-30 5,458 Added More 279 $ 13 $ 271
Wetherby Asset Management Inc 2016-06-30 15,444 Added More 254 $ 12 $ 767
Palladium Partners Llc 2016-06-30 20,088 Added More 250 $ 12 $ 998
Davis R M Inc 2016-06-30 4,875 Added More 250 $ 12 $ 242
Advisory Services Network Llc 2016-06-30 17,765 Added More 234 $ 11 $ 883
West Oak Capital Llc 2016-06-30 475 Added More 225 $ 11 $ 23
Vigilant Capital Management Llc 2016-06-30 2,474 Added More 224 $ 11 $ 122
Canal Capital Management Llc 2016-06-30 21,307 Added More 209 $ 10 $ 1,059
Arizona State Retirement System 2016-03-31 420,306 Added More 200 $ 10 $ 21,376
Independent Portfolio Consultants Inc 2016-06-30 23,949 Added More 199 $ 9 $ 1,190
First Midwest Bank Trust Division 2016-06-30 4,224 Added More 195 $ 9 $ 209
Winslow Evans Crocker Inc 2016-06-30 14,598 Added More 190 $ 9 $ 725
Farmers Trust Co 2016-06-30 20,857 Added More 190 $ 9 $ 1,036
Mn Services Vermogensbeheer B V 2016-06-30 28,277 Added More 179 $ 8 $ 1,405
Nations Financial Group Inc Ia Adv 2016-03-31 7,749 Added More 173 $ 8 $ 394
Srb Corp 2016-03-31 2,903 Added More 169 $ 8 $ 147
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 10,067 Added More 159 $ 8 $ 512
Hudock Capital Group Llc 2016-06-30 3,547 Added More 162 $ 8 $ 176
Stewart Patten Co Llc 2016-06-30 7,132 Added More 157 $ 7 $ 354
Private Trust Co Na 2016-06-30 22,156 Added More 155 $ 7 $ 1,101
Baxter Bros Inc 2016-06-30 5,890 Added More 150 $ 7 $ 292
Segall Bryant Hamill Llc 2016-06-30 7,257 Added More 150 $ 7 $ 360
Benedict Financial Advisors Inc 2016-06-30 16,773 Added More 147 $ 7 $ 833
Crawford Investment Counsel Inc 2016-03-31 8,120 Added More 138 $ 7 $ 412
Amg National Trust Bank 2016-06-30 36,193 Added More 140 $ 6 $ 1,799
Massmutual Trust Co Fsb Adv 2016-06-30 17,316 Added More 136 $ 6 $ 860
Voya Financial Advisors Inc 2016-03-31 13,697 Added More 132 $ 6 $ 696
Arrow Financial Corp 2016-06-30 9,204 Added More 134 $ 6 $ 457
Enterprise Financial Services Corp 2016-06-30 14,678 Added More 130 $ 6 $ 729
Ray Gerald L Associates Ltd 2016-03-31 11,500 Added More 124 $ 6 $ 584
D Scott Neal Inc 2016-06-30 107 New Holding 107 $ 5 $ 5
Herndon Capital Management Llc 2016-06-30 103 New Holding 103 $ 5 $ 5
First City Capital Management Inc 2016-03-31 4,567 Added More 100 $ 5 $ 232
Point72 Asia Hong Kong Ltd 2016-03-31 200 Added More 100 $ 5 $ 10
Gargoyle Investment Advisor L L C 2016-06-30 50,409 Added More 102 $ 5 $ 2,505
Farmers Merchants Investments Inc 2016-06-30 846 Added More 100 $ 4 $ 42
Oakworth Capital Inc 2016-06-30 235 Added More 100 $ 4 $ 11
Coconut Grove Bank 2016-06-30 608 Added More 100 $ 4 $ 30
Investment House Llc 2016-06-30 26,640 Added More 100 $ 4 $ 1,324
Busey Trust Co 2016-03-31 6,407 Added More 86 $ 4 $ 325
Proficio Capital Partners Llc 2016-06-30 284 Added More 88 $ 4 $ 14
Reliant Investment Management Llc 2016-06-30 4,550 Added More 85 $ 4 $ 226
Phocas Financial Corp 2016-03-31 6,640 Added More 77 $ 3 $ 337
Calamos Advisors Llc 2016-06-30 626,828 Added More 68 $ 3 $ 31,159
Lincoln National Corp 2016-06-30 6,437 Added More 66 $ 3 $ 319
Chartwell Investment Partners Llc 2016-06-30 66,533 Added More 65 $ 3 $ 3,307
Leavell Investment Management Inc 2016-06-30 59,334 Added More 60 $ 2 $ 2,949
Chicago Equity Partners Llc 2016-06-30 15,740 Added More 60 $ 2 $ 782
Risk Paradigm Group Llc 2016-03-31 2,985 Added More 52 $ 2 $ 151
Nelson Roberts Investment Advisors Llc 2016-06-30 2,260 Added More 50 $ 2 $ 112
Kistler-Tiffany Companies Llc 2016-06-30 1,857 Added More 38 $ 1 $ 92
Citizens Financial Group Inc Ri 2016-03-31 13,680 Added More 31 $ 1 $ 695
Bruderman Asset Management Llc 2016-06-30 2,723 Added More 30 $ 1 $ 135
Burnham Asset Management Corp Ny 2016-03-31 41,840 Added More 27 $ 1 $ 2,127
Trust Co Of Virginia Va 2016-06-30 9,529 Added More 25 $ 1 $ 473
Security National Trust Co 2016-06-30 38,894 Added More 25 $ 1 $ 1,933
Bank Of The Ozarks 2016-03-31 12,164 Added More 24 $ 1 $ 618
Mark Sheptoff Financial Planning Llc 2016-06-30 2,938 Added More 19 $ 0 $ 146
Gemmer Asset Management Llc 2016-06-30 6,248 Added More 19 $ 0 $ 310
San Francisco Sentry Investment Group Ca 2016-06-30 5,337 Added More 19 $ 0 $ 265
Frontier Investment Mgmt Co 2016-03-31 11,300 Added More 16 $ 0 $ 574
Stokes Hubbell Capital Management Llc 2016-06-30 5,965 Added More 16 $ 0 $ 296
Capital Management Corp Va 2016-06-30 4,433 Added More 16 $ 0 $ 220
Synovus Financial Corp 2016-06-30 34,999 Added More 15 $ 0 $ 1,739
New England Private Wealth Advisors Llc 2016-06-30 4,166 Added More 7 $ 0 $ 207
Whalerock Point Partners Llc 2016-03-31 10,595 Added More 5 $ 0 $ 538
Tiemann Investment Advisors Llc 2016-03-31 4,464 Added More 4 $ 0 $ 227
Roanoke Asset Management Corp Ny 2016-06-30 31,879 Added More 4 $ 0 $ 1,584
Marathon Capital Management 2016-06-30 32,827 Added More 2 $ 0 $ 1,631
Diligent Investors Llc 2016-06-30 10,455 Added More 1 $ 0 $ 519
Ckw Financial Group 2016-06-30 116 Added More 1 $ 0 $ 5
American Research Management Co 2016-06-30 670 No Change 0 $ 0 $ 33
Quaker Capital Investments Llc 2016-03-31 372,750 No Change 0 $ 0 $ 18,958
Integrated Investment Consultants Llc 2016-06-30 3,795 No Change 0 $ 0 $ 188
Simmons Bank 2016-06-30 8,091 No Change 0 $ 0 $ 402
Richard Bernstein Advisors Llc 2016-06-30 50,471 No Change 0 $ 0 $ 2,508
Cornerstone Advisors Inc 2016-06-30 3,014 No Change 0 $ 0 $ 149
Perkins Coie Trust Co 2016-06-30 936 No Change 0 $ 0 $ 46
Mizuho Bank Ltd 2016-03-31 45,000 No Change 0 $ 0 $ 2,288
Tctc Holdings Llc 2016-03-31 6,195 No Change 0 $ 0 $ 315
Supplemental Annuity Collective Trust Of Nj 2016-06-30 20,206 No Change 0 $ 0 $ 1,004
Palisade Asset Management Llc 2016-06-30 6,357 No Change 0 $ 0 $ 316
British Airways Pensions Investment Management Ltd 2016-06-30 779,870 No Change 0 $ 0 $ 38,767
Asset Dedication Llc 2016-06-30 9 No Change 0 $ 0 $ 0
Guardian Investment Management 2016-03-31 30,000 No Change 0 $ 0 $ 1,525
Sandy Spring Bank 2016-06-30 4,927 No Change 0 $ 0 $ 244
North Star Investment Management Corp 2016-06-30 5,700 No Change 0 $ 0 $ 283
Apriem Advisors 2016-03-31 700 No Change 0 $ 0 $ 35
Argyle Capital Management Inc 2016-06-30 57,250 No Change 0 $ 0 $ 2,845
Employees Retirement System Of Texas 2016-03-31 154,000 No Change 0 $ 0 $ 7,832
Hanson Doremus Investment Management 2016-06-30 7,041 No Change 0 $ 0 $ 350
Newsquare Capital Llc 2016-06-30 393 No Change 0 $ 0 $ 19
Eagle Asset Management Inc 2016-06-30 45,235 No Change 0 $ 0 $ 2,248
Hall Laurie J Trustee 2016-06-30 3,100 No Change 0 $ 0 $ 154
Amica Mutual Insurance Co 2016-06-30 65,554 No Change 0 $ 0 $ 3,258
Atlas Brown Inc 2016-06-30 7,051 No Change 0 $ 0 $ 350
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 97,518 No Change 0 $ 0 $ 4,847
Hanson Mcclain Inc 2016-03-31 421 No Change 0 $ 0 $ 21
Cadinha Co Llc 2016-06-30 14,714 No Change 0 $ 0 $ 731
Peoples Bank National Association 2016-03-31 5,391 No Change 0 $ 0 $ 274
Menta Capital Llc 2016-03-31 6,600 No Change 0 $ 0 $ 335
King Wealth Management Group Llc 2016-03-31 6,245 No Change 0 $ 0 $ 317
P A W Capital Corp 2016-06-30 12,000 No Change 0 $ 0 $ 596
Forbes J M Co Llp 2016-06-30 9,107 No Change 0 $ 0 $ 452
Bridges Investment Management Inc 2016-06-30 9,063 No Change 0 $ 0 $ 450
Smithfield Trust Co 2016-06-30 1,700 No Change 0 $ 0 $ 84
Duncker Streett Co Inc 2016-06-30 4,567 No Change 0 $ 0 $ 227
Schooner Investment Group Llc 2016-06-30 5,000 No Change 0 $ 0 $ 248
Fukoku Mutual Life Insurance Co 2016-06-30 6,820 No Change 0 $ 0 $ 339
Re Advisers Corp 2016-06-30 2,841,300 No Change 0 $ 0 $ 141,241
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 7,444 No Change 0 $ 0 $ 370
Croft-Leominster Inc 2016-03-31 9,725 No Change 0 $ 0 $ 494
Icon Advisers Inc Co 2016-06-30 68,745 No Change 0 $ 0 $ 3,417
Capital International Sarl 2016-03-31 6,800 No Change 0 $ 0 $ 345
Capital International Ltd Ca 2016-03-31 22,000 No Change 0 $ 0 $ 1,118
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 9,540 No Change 0 $ 0 $ 485
Swift Run Capital Management Llc 2016-06-30 10,250 No Change 0 $ 0 $ 509
First National Bank Sioux Falls 2016-06-30 314 No Change 0 $ 0 $ 15
Zweig Advisers Llc 2016-03-31 58,000 No Change 0 $ 0 $ 2,949
Gulf International Bank Uk Ltd 2016-06-30 335,065 No Change 0 $ 0 $ 16,656
Tortoise Investment Management Llc 2016-06-30 222 No Change 0 $ 0 $ 11
State Farm Mutual Automobile Insurance Co 2016-03-31 5,640,000 No Change 0 $ 0 $ 286,850
Woodmont Investment Counsel Llc 2016-03-31 450 No Change 0 $ 0 $ 22
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 11,500 No Change 0 $ 0 $ 571
Hennessy Advisors Inc 2016-06-30 47,900 No Change 0 $ 0 $ 2,381
Chesley Taft Associates Llc 2016-06-30 14,380 No Change 0 $ 0 $ 714
First American Trust Fsb 2016-06-30 13,782 No Change 0 $ 0 $ 685
Cooke Bieler Lp 2016-06-30 18,000 No Change 0 $ 0 $ 894
Steinberg Global Asset Management 2016-03-31 4,565 No Change 0 $ 0 $ 232
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 23,400 No Change 0 $ 0 $ 1,163
America First Investment Advisors Llc 2016-06-30 287 No Change 0 $ 0 $ 14
Legg Mason Asset Management Japan Co Ltd 2016-03-31 13,440 No Change 0 $ 0 $ 683
Capital Asset Advisory Services Llc 2016-06-30 9,672 No Change 0 $ 0 $ 480
Dearborn Partners Llc 2016-06-30 4,570 No Change 0 $ 0 $ 227
Bath Savings Trust Co 2016-06-30 4,189 No Change 0 $ 0 $ 208
Manchester Capital Management Llc 2016-06-30 2,732 No Change 0 $ 0 $ 135
Amica Retiree Medical Trust 2016-06-30 9,582 No Change 0 $ 0 $ 476
Parametric Risk Advisors Llc 2016-03-31 195,000 No Change 0 $ 0 $ 9,917
Point View Wealth Management Inc 2016-06-30 15,118 No Change 0 $ 0 $ 751
Meridian Investment Counsel Inc 2016-06-30 6,737 No Change 0 $ 0 $ 334
Tarbox Group Inc 2016-06-30 606 No Change 0 $ 0 $ 30
Bank Pictet Cie Asia Ltd 2016-06-30 5,500 No Change 0 $ 0 $ 273
Winch Advisory Services Llc 2016-06-30 105 No Change 0 $ 0 $ 5
Transamerica Financial Advisors Inc 2016-03-31 15 No Change 0 $ 0 $ 0
At Bancorp 2016-06-30 6,612 No Change 0 $ 0 $ 328
South Dakota Investment Council 2016-06-30 46,800 No Change 0 $ 0 $ 2,326
Cornerstone Advisors Inc 2016-06-30 40,500 No Change 0 $ 0 $ 2,013
Shinko Asset Management Co Ltd 2016-06-30 2,942 No Change 0 $ 0 $ 146
Commonwealth Financial Services Llc 2016-06-30 13 No Change 0 $ 0 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-03-31 5,995 No Change 0 $ 0 $ 304
Nj State Employees Deferred Compensation Plan 2016-06-30 40,165 No Change 0 $ 0 $ 1,996
Btim Corp 2016-06-30 6,064 No Change 0 $ 0 $ 301
Conestoga Capital Advisors Llc 2016-06-30 4,100 No Change 0 $ 0 $ 203
High Point Bank Trust Co 2016-06-30 2,158 No Change 0 $ 0 $ 107
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 16,600 No Change 0 $ 0 $ 844
Cypress Capital Management Llc 2016-06-30 4,305 No Change 0 $ 0 $ 214
Allsquare Wealth Management Llc 2016-03-31 851 No Change 0 $ 0 $ 43
Wealthtrust-Arizona Llc 2016-06-30 51 No Change 0 $ 0 $ 2
Klingman Associates Llc 2016-06-30 18 No Change 0 $ 0 $ 0
Pettee Investors Inc 2016-06-30 53,867 No Change 0 $ 0 $ 2,677
Handelsbanken Fonder Ab 2016-06-30 4,854 No Change 0 $ 0 $ 241
Capital Advisors Ltd Llc 2016-06-30 290 No Change 0 $ 0 $ 14
Cranbrook Wealth Management Llc 2016-06-30 9 No Change 0 $ 0 $ 0
Dynamic Advisors Solutions Llc 2016-06-30 8,539 No Change 0 $ 0 $ 424
Hirtle Callaghan Co Llc 2016-06-30 846 No Change 0 $ 0 $ 42
Integrated Wealth Management 2016-06-30 3,731 No Change 0 $ 0 $ 185
Kimelman Baird Llc 2016-03-31 78,847 No Change 0 $ 0 $ 4,010
Community Bank Trust Waco Texas 2016-06-30 17,893 No Change 0 $ 0 $ 889
Terra Nova Asset Management Llc 2016-06-30 4,890 No Change 0 $ 0 $ 243
Armbruster Capital Management Inc 2016-06-30 3,400 No Change 0 $ 0 $ 169
Rock Point Advisors Llc 2016-06-30 4,560 No Change 0 $ 0 $ 226
Country Trust Bank 2016-06-30 744 No Change 0 $ 0 $ 36
Harvey Investment Co Llc 2016-06-30 4,865 No Change 0 $ 0 $ 241
Cullinan Associates Inc 2016-06-30 13,300 No Change 0 $ 0 $ 661
Northstar Asset Management Llc 2016-06-30 11,815 No Change 0 $ 0 $ 587
Private Capital Management Inc 2016-06-30 4,700 No Change 0 $ 0 $ 233
Fuller Thaler Asset Management Inc 2016-06-30 16,000 No Change 0 $ 0 $ 795
Adirondack Trust Co 2016-06-30 1,333 No Change 0 $ 0 $ 66
Atwood Palmer Inc 2016-06-30 3,300 No Change 0 $ 0 $ 164
Auxier Asset Management 2016-06-30 95,372 No Change 0 $ 0 $ 4,740
Pekin Singer Strauss Asset Management Il 2016-06-30 4,582 No Change 0 $ 0 $ 227
Arcadia Investment Management Corp Mi 2016-06-30 1,600 No Change 0 $ 0 $ 79
Tompkins Financial Corp 2016-06-30 10,408 No Change 0 $ 0 $ 517
Schulhoff Co Inc 2016-06-30 7,998 No Change 0 $ 0 $ 397
Lodestar Investment Counsel Llc Il 2016-06-30 12,250 No Change 0 $ 0 $ 608
Kempner Capital Management Inc 2016-06-30 129,994 No Change 0 $ 0 $ 6,462
United Fire Group Inc 2016-06-30 170,000 No Change 0 $ 0 $ 8,450
Adams Natural Resources Fund Inc 2016-06-30 449,056 No Change 0 $ 0 $ 22,322
Northern Capital Management Llc 2016-06-30 4,267 No Change 0 $ 0 $ 212
Teachers Insurance Annuity Association Of America 2016-03-31 193,000 No Change 0 $ 0 $ 9,815
Spirit Of America Management Corp Ny 2016-06-30 8,650 No Change 0 $ 0 $ 429
Washington Trust Bank 2016-06-30 1,785 No Change 0 $ 0 $ 88
Amica Pension Fund Board Of Trustees 2016-06-30 64,029 No Change 0 $ 0 $ 3,182
Knott David M 2016-03-31 800 No Change 0 $ 0 $ 40
Foresters Investment Management Company Inc 2016-03-31 103,350 No Change 0 $ 0 $ 5,256
City Holding Co 2016-06-30 3,305 No Change 0 $ 0 $ 164
Klingenstein Fields Co Llc 2016-06-30 6,466 No Change 0 $ 0 $ 321
Old Second National Bank Of Aurora 2016-06-30 1,349 No Change 0 $ 0 $ 67
Payden Rygel 2016-06-30 179,600 No Change 0 $ 0 $ 8,927
D L Carlson Investment Group Inc 2016-06-30 6,750 No Change 0 $ 0 $ 335
Parsons Capital Management Inc Ri 2016-06-30 18,243 No Change 0 $ 0 $ 906
Front Barnett Associates Llc 2016-06-30 6,324 No Change 0 $ 0 $ 314
Bridges Investment Counsel Inc 2016-06-30 9,063 No Change 0 $ 0 $ 450
Beacon Trust Co 2016-06-30 57,433 No Change 0 $ 0 $ 2,854
Gw Henssler Associates Ltd 2016-06-30 9,000 Sold Some -1 $ -0 $ 447
Td Securities Usa Llc 2016-03-31 252 Sold Some -1 $ -0 $ 12
Augustine Asset Management Inc 2016-06-30 15,915 Sold Some -10 $ -0 $ 791
Howland Capital Management Llc 2016-06-30 29,100 Sold Some -15 $ -0 $ 1,446
Concorde Asset Management Llc 2016-06-30 5,159 Sold Some -24 $ -1 $ 256
First Manhattan Co 2016-06-30 34,206 Sold Some -28 $ -1 $ 1,700
Sunbelt Securities Inc 2016-03-31 40 Sold Some -30 $ -1 $ 2
Linscomb Williams Inc 2016-06-30 58,704 Sold Some -34 $ -1 $ 2,918
Sentry Investment Management Llc 2016-06-30 87,464 Sold Some -36 $ -1 $ 4,347
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -37 $ -1 $ 0
Ledyard National Bank 2016-06-30 7,649 Sold Some -40 $ -1 $ 380
Barrett Asset Management Llc 2016-06-30 0 Sold All -44 $ -2 $ 0
Bowling Portfolio Management Llc 2016-06-30 5,193 Sold Some -46 $ -2 $ 258
Addison Capital Co 2016-06-30 42,247 Sold Some -50 $ -2 $ 2,100
Home Federal Bank Of Tennessee 2016-06-30 34,510 Sold Some -50 $ -2 $ 1,715
Pacific Global Investment Management Co 2016-03-31 18,034 Sold Some -54 $ -2 $ 917
Ftb Advisors Inc 2016-06-30 8,937 Sold Some -58 $ -2 $ 444
Northwestern Mutual Investment Management Company Llc 2016-03-31 42,656 Sold Some -64 $ -3 $ 2,169
Trust Co Of Vermont 2016-06-30 10,761 Sold Some -90 $ -4 $ 534
Bradley Foster Sargent Inc Ct 2016-06-30 13,797 Sold Some -100 $ -4 $ 685
Private Harbour Investment Management Counsel Llc 2016-06-30 12,195 Sold Some -100 $ -4 $ 606
Laurel Wealth Advisors Inc 2016-03-31 6,275 Sold Some -100 $ -5 $ 319
Pinnacle Financial Partners Inc 2016-06-30 5,747 Sold Some -106 $ -5 $ 285
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -112 $ -5 $ 0
Endurance Wealth Management Inc 2016-06-30 500 Sold Some -115 $ -5 $ 24
Osborn Rohs Williams Donohoe Ltd 2016-06-30 9,971 Sold Some -125 $ -6 $ 495
Peoples Financial Services Corp 2016-06-30 8,531 Sold Some -125 $ -6 $ 424
Sequent Asset Management Llc 2016-06-30 6,672 Sold Some -140 $ -6 $ 331
Chickasaw Capital Management Llc 2016-06-30 57,485 Sold Some -150 $ -7 $ 2,857
Canandaigua National Bank Trust Co 2016-06-30 33,815 Sold Some -150 $ -7 $ 1,680
Stevens First Principles Investment Advisors 2016-06-30 27,908 Sold Some -160 $ -7 $ 1,387
Old National Bancorp In 2016-06-30 27,209 Sold Some -161 $ -8 $ 1,352
Cambridge Trust Co 2016-06-30 11,826 Sold Some -161 $ -8 $ 587
Autus Asset Management Llc 2016-06-30 4,305 Sold Some -180 $ -8 $ 214
Aspen Investment Management Inc 2016-06-30 4,174 Sold Some -183 $ -9 $ 207
Wright Investors Service Inc 2016-06-30 43,217 Sold Some -184 $ -9 $ 2,148
Hm Payson Co 2016-06-30 34,913 Sold Some -187 $ -9 $ 1,735
Moors Cabot Inc 2016-06-30 59,609 Sold Some -191 $ -9 $ 2,963
Highland Capital Management Llc 2016-06-30 109,655 Sold Some -200 $ -9 $ 5,450
Blb B Advisors Llc 2016-06-30 9,201 Sold Some -200 $ -9 $ 457
Park Avenue Institutional Advisers Llc 2016-03-31 7,084 Sold Some -199 $ -10 $ 360
Davidson Garrard Inc 2016-06-30 67,435 Sold Some -220 $ -10 $ 3,352
First Niagara Bank 2016-06-30 20,063 Sold Some -226 $ -11 $ 997
National Asset Management Inc 2016-03-31 24,558 Sold Some -240 $ -12 $ 1,249
Argent Trust Co 2016-03-31 34,715 Sold Some -243 $ -12 $ 1,765
Physicians Financial Services Inc 2016-06-30 718 Sold Some -250 $ -12 $ 35
Robeco Institutional Asset Management B V 2016-06-30 230,798 Sold Some -255 $ -12 $ 11,472
Burke Herbert Bank Trust Co 2016-06-30 11,174 Sold Some -265 $ -13 $ 555
Finemark National Bank Trust 2016-06-30 14,211 Sold Some -284 $ -14 $ 706
Nwam Llc 2016-06-30 13,073 Sold Some -292 $ -14 $ 649
Clifford Swan Investment Counsel Llc 2016-06-30 11,446 Sold Some -300 $ -14 $ 568
Mengis Capital Management Inc 2016-06-30 38,691 Sold Some -300 $ -14 $ 1,923
Hengehold Capital Management Llc 2016-06-30 36,708 Sold Some -301 $ -14 $ 1,824
Barnett Company Inc 2016-06-30 75 Sold Some -316 $ -15 $ 3
Associated Banc-Corp 2016-03-31 65,865 Sold Some -339 $ -17 $ 3,349
Financial Architects Inc 2016-06-30 2,436 Sold Some -357 $ -17 $ 121
Cape Cod Five Cents Savings Bank 2016-06-30 8,671 Sold Some -358 $ -17 $ 431
Parsec Financial Management Inc 2016-06-30 4,626 Sold Some -373 $ -18 $ 229
Exchange Capital Management Inc 2016-06-30 4,606 Sold Some -377 $ -18 $ 228
Gofen Glossberg Llc Il 2016-06-30 26,662 Sold Some -378 $ -18 $ 1,325
Carl Domino Inc 2016-06-30 38,335 Sold Some -381 $ -18 $ 1,905
Oxbow Advisors Llc 2016-06-30 32,364 Sold Some -385 $ -19 $ 1,608
Trustco Bank Corp N Y 2016-06-30 10,455 Sold Some -400 $ -19 $ 519
Brick Kyle Associates 2016-06-30 34,817 Sold Some -400 $ -19 $ 1,730
Kanawha Capital Management Llc 2016-06-30 4,800 Sold Some -400 $ -19 $ 238
Motco 2016-06-30 3,620 Sold Some -400 $ -19 $ 179
Shamrock Asset Management Llc 2016-03-31 620 Sold Some -400 $ -20 $ 31
Orleans Capital Management Corp La 2016-03-31 56,281 Sold Some -415 $ -21 $ 2,862
Nbt Bank N A Ny 2016-06-30 29,992 Sold Some -430 $ -21 $ 1,490
Duff Phelps Investment Management Co 2016-06-30 14,520 Sold Some -450 $ -22 $ 721
First Foundation Advisors 2016-03-31 264,320 Sold Some -445 $ -22 $ 13,443
Goodman Financial Corp 2016-06-30 99,463 Sold Some -464 $ -23 $ 4,944
Ancora Inverness Llc 2016-06-30 28,369 Sold Some -469 $ -23 $ 1,410
Bryn Mawr Trust Co 2016-06-30 35,665 Sold Some -483 $ -24 $ 1,772
Decatur Capital Management Inc 2016-03-31 297,350 Sold Some -475 $ -24 $ 15,123
Donald L Hagan Llc 2016-06-30 0 Sold All -500 $ -24 $ 0
Central Bank Trust Co 2016-06-30 910 Sold Some -509 $ -25 $ 45
Baldwin Brothers Inc Ma 2016-03-31 6,000 Sold Some -500 $ -25 $ 305
Westport Resources Management Inc 2016-06-30 3,615 Sold Some -550 $ -27 $ 179
Salem Capital Management Inc 2016-06-30 112,075 Sold Some -550 $ -27 $ 5,571
Invictus Rg 2016-03-31 240 Sold Some -539 $ -27 $ 12
Welch Forbes Llc 2016-06-30 41,635 Sold Some -584 $ -29 $ 2,069
Exane Derivatives 2016-06-30 1,272 Sold Some -589 $ -29 $ 63
Investment Counselors Of Maryland Llc 2016-06-30 0 Sold All -600 $ -29 $ 0
Jacobs Co Ca 2016-06-30 16,792 Sold Some -600 $ -29 $ 834
Gould Asset Management Llc Ca 2016-03-31 12,080 Sold Some -600 $ -30 $ 614
Trustmark National Bank Trust Department 2016-03-31 13,953 Sold Some -632 $ -32 $ 709
Qci Asset Management Inc Ny 2016-06-30 280 Sold Some -650 $ -32 $ 13
Waters Parkerson Co Llc 2016-06-30 486,947 Sold Some -652 $ -32 $ 24,206
Alpha Windward Llc 2016-06-30 12,346 Sold Some -671 $ -33 $ 613
Bragg Financial Advisors Inc 2016-03-31 81,841 Sold Some -681 $ -34 $ 4,162
Orrstown Financial Services Inc 2016-06-30 12,305 Sold Some -707 $ -35 $ 611
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 208,878 Sold Some -725 $ -36 $ 10,383
Paloma Partners Management Co 2016-03-31 79,670 Sold Some -730 $ -37 $ 4,052
Murphy Capital Management Inc 2016-06-30 22,250 Sold Some -750 $ -37 $ 1,106
Comerica Securities Inc 2016-06-30 13,122 Sold Some -784 $ -38 $ 652
Franklin Street Advisors Inc Nc 2016-06-30 9,800 Sold Some -785 $ -39 $ 487
Coastline Trust Co 2016-06-30 16,280 Sold Some -790 $ -39 $ 809
V Wealth Management Llc 2016-06-30 4,806 Sold Some -795 $ -39 $ 238
First Mercantile Trust Co 2016-06-30 27,100 Sold Some -800 $ -39 $ 1,347
Oarsman Capital Inc 2016-03-31 11,417 Sold Some -800 $ -40 $ 580
Cleararc Capital Inc 2016-03-31 27,229 Sold Some -852 $ -43 $ 1,384
Essex Financial Services Inc 2016-06-30 6,964 Sold Some -872 $ -43 $ 346
Crestpoint Capital Management Llc 2016-06-30 21,100 Sold Some -900 $ -44 $ 1,048
Gilman Hill Asset Management Llc 2016-06-30 9,605 Sold Some -911 $ -45 $ 477
Checchi Capital Advisers Llc 2016-06-30 9,947 Sold Some -941 $ -46 $ 494
Peak6 Investments L P 2016-06-30 21,000 Sold Some -942 $ -46 $ 1,043
Rmb Capital Management Llc 2016-06-30 53,811 Sold Some -979 $ -48 $ 2,674
Denver Investment Advisors Llc 2016-06-30 57,456 Sold Some -1,000 $ -49 $ 2,856
Zwj Investment Counsel Inc 2016-06-30 17,941 Sold Some -1,004 $ -49 $ 891
Hancock Holding Co 2016-06-30 55,315 Sold Some -1,020 $ -50 $ 2,749
Univest Corp Of Pennsylvania 2016-06-30 48,356 Sold Some -1,033 $ -51 $ 2,403
Cottage Street Advisors Llc 2016-06-30 36,800 Sold Some -1,100 $ -54 $ 1,829
Reliance Trust Co Of Delaware 2016-06-30 38,296 Sold Some -1,100 $ -54 $ 1,903
Tirschwell Loewy Inc 2016-06-30 46,875 Sold Some -1,100 $ -54 $ 2,330
Macnealy Hoover Investment Management Inc 2016-06-30 11,800 Sold Some -1,100 $ -54 $ 586
Schnieders Capital Management Llc 2016-06-30 26,921 Sold Some -1,100 $ -54 $ 1,338
Grandfield Dodd Llc 2016-06-30 5,005 Sold Some -1,107 $ -55 $ 248
Brown Brothers Harriman Co 2016-03-31 3,092 Sold Some -1,099 $ -55 $ 157
Courier Capital Corp 2016-06-30 18,058 Sold Some -1,131 $ -56 $ 897
Miller Howard Investments Inc Ny 2016-06-30 91,644 Sold Some -1,138 $ -56 $ 4,555
Marco Investment Management Llc 2016-06-30 92,859 Sold Some -1,165 $ -57 $ 4,616
Whittier Trust Co Of Nevada Inc 2016-06-30 27,187 Sold Some -1,198 $ -59 $ 1,351
Investment Counsel Inc 2016-06-30 25,110 Sold Some -1,200 $ -59 $ 1,248
Rockefeller Financial Services Inc 2016-06-30 8,653 Sold Some -1,213 $ -60 $ 430
Wfg Advisors Lp 2016-03-31 15,674 Sold Some -1,194 $ -60 $ 797
Texan Capital Management 2016-06-30 13,547 Sold Some -1,225 $ -60 $ 673
Wealthtrust Axiom Llc 2016-06-30 26,559 Sold Some -1,240 $ -61 $ 1,320
Patten Patten Inc Tn 2016-06-30 95,827 Sold Some -1,255 $ -62 $ 4,763
Centurylink Investment Management Co 2016-06-30 43,447 Sold Some -1,260 $ -62 $ 2,159
First Financial Corp In 2016-06-30 1,408 Sold Some -1,350 $ -67 $ 69
Sawgrass Asset Management Llc 2016-06-30 32,220 Sold Some -1,350 $ -67 $ 1,601
Princeton Alpha Management Lp 2016-06-30 37,897 Sold Some -1,355 $ -67 $ 1,883
Solaris Asset Management Llc 2016-06-30 0 Sold All -1,375 $ -68 $ 0
Loews Corp 2016-03-31 5,490 Sold Some -1,375 $ -69 $ 279
Chemung Canal Trust Co 2016-06-30 13,142 Sold Some -1,449 $ -72 $ 653
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 24,292 Sold Some -1,450 $ -72 $ 1,207
Davidson Investment Advisors 2016-03-31 500 Sold Some -1,445 $ -73 $ 25
Kcm Investment Advisors Llc 2016-03-31 10,648 Sold Some -1,486 $ -75 $ 541
First Interstate Bank 2016-06-30 2,563 Sold Some -1,542 $ -76 $ 127
Sigma Planning Corp 2016-06-30 20,706 Sold Some -1,583 $ -78 $ 1,029
Private Wealth Partners Llc 2016-06-30 34,260 Sold Some -1,600 $ -79 $ 1,703
Strategy Asset Managers Llc 2016-06-30 207,978 Sold Some -1,601 $ -79 $ 10,338
Investors Capital Advisory Services 2016-06-30 31,734 Sold Some -1,626 $ -80 $ 1,577
Oakwood Capital Management Llc Ca 2016-06-30 119,415 Sold Some -1,630 $ -81 $ 5,936
National Investment Services Inc Wi 2016-06-30 42,049 Sold Some -1,636 $ -81 $ 2,090
Sanders Morris Harris Inc 2016-06-30 14,352 Sold Some -1,640 $ -81 $ 713
Carroll Financial Associates Inc 2016-06-30 129,456 Sold Some -1,646 $ -81 $ 6,435
Park National Corp Oh 2016-06-30 55,975 Sold Some -1,689 $ -83 $ 2,782
Ct Financial Advisors Llc 2016-06-30 11,598 Sold Some -1,755 $ -87 $ 576
Edmond De Rothschild Europe 2016-06-30 15,400 Sold Some -1,760 $ -87 $ 765
Edmond De Rothschild Holding S A 2016-06-30 15,400 Sold Some -1,760 $ -87 $ 765
Commonwealth Bank Of Australia 2016-03-31 124,406 Sold Some -1,787 $ -90 $ 6,327
New York Life Trust Co 2016-03-31 1,407 Sold Some -1,795 $ -91 $ 71
Peachtree Investment Advisors Inc 2016-06-30 31,050 Sold Some -1,875 $ -93 $ 1,543
Mu Investments Co Ltd 2016-06-30 3,200 Sold Some -1,900 $ -94 $ 159
Arrowpoint Asset Management Llc 2016-03-31 8,133 Sold Some -1,894 $ -96 $ 413
Advisor Partners Llc 2016-03-31 23,086 Sold Some -1,912 $ -97 $ 1,174
Gabelli Funds Llc 2016-06-30 193,000 Sold Some -2,000 $ -99 $ 9,594
Hudson Valley Investment Advisors Inc Adv 2016-03-31 47,705 Sold Some -1,984 $ -100 $ 2,426
Douglas Lane Associates Llc 2016-06-30 26,021 Sold Some -2,085 $ -103 $ 1,293
Trutina Financial Llc 2016-06-30 54,223 Sold Some -2,095 $ -104 $ 2,695
Lakeview Capital Partners Llc 2016-03-31 5,869 Sold Some -2,092 $ -106 $ 298
Carnegie Capital Asset Management Llc 2016-06-30 68,222 Sold Some -2,151 $ -106 $ 3,391
Kingfisher Capital Llc 2016-03-31 0 Sold All -2,185 $ -111 $ 0
Johnson Investment Counsel Inc 2016-03-31 16,071 Sold Some -2,213 $ -112 $ 817
Peapack Gladstone Financial Corp 2016-03-31 59,061 Sold Some -2,265 $ -115 $ 3,003
Cim Investment Mangement Inc 2016-03-31 15,432 Sold Some -2,337 $ -118 $ 784
Chicago Trust Co Na 2016-06-30 36,901 Sold Some -2,416 $ -120 $ 1,834
Reilly Financial Advisors Llc 2016-06-30 200,950 Sold Some -2,417 $ -120 $ 9,989
Westbourne Investment Advisors Inc 2016-06-30 72,982 Sold Some -2,435 $ -121 $ 3,627
Centre Asset Management Llc 2016-03-31 8,115 Sold Some -2,710 $ -137 $ 412
Rafferty Asset Management Llc 2016-06-30 11,275 Sold Some -2,798 $ -139 $ 560
Blue Chip Partners Inc 2016-03-31 52,413 Sold Some -2,740 $ -139 $ 2,665
Brave Asset Management Inc 2016-06-30 21,050 Sold Some -3,000 $ -149 $ 1,046
Neville Rodie Shaw Inc 2016-06-30 20,955 Sold Some -3,100 $ -154 $ 1,041
Tdam Usa Inc 2016-06-30 274,245 Sold Some -3,150 $ -156 $ 13,632
Nippon Life Insurance Co 2016-06-30 56,452 Sold Some -3,285 $ -163 $ 2,806
Cambria Investment Management L P 2016-03-31 31,517 Sold Some -3,211 $ -163 $ 1,602
Firstmerit Bank N A Trustee 2016-06-30 82,922 Sold Some -3,459 $ -171 $ 4,122
Ronald Blue Co Llc 2016-06-30 5,398 Sold Some -3,480 $ -172 $ 268
Cadence Capital Management Llc 2016-06-30 146,610 Sold Some -3,693 $ -183 $ 7,287
Mufg Americas Holdings Corp 2016-06-30 132,363 Sold Some -3,703 $ -184 $ 6,579
Regal Investment Advisors Llc 2016-06-30 65,591 Sold Some -3,779 $ -187 $ 3,260
Ferguson Wellman Capital Management Inc 2016-06-30 21,894 Sold Some -3,880 $ -192 $ 1,088
Retirement Systems Of Alabama 2016-06-30 653,304 Sold Some -3,973 $ -197 $ 32,475
Regions Financial Corp 2016-06-30 92,312 Sold Some -3,997 $ -198 $ 4,588
Delaney Dennis R 2016-06-30 0 Sold All -4,016 $ -199 $ 0
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 0 Sold All -4,018 $ -199 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 36,825 Sold Some -4,090 $ -203 $ 1,830
Optimum Investment Advisors 2016-03-31 0 Sold All -4,010 $ -203 $ 0
Capwealth Advisors Llc 2016-06-30 227,709 Sold Some -4,105 $ -204 $ 11,319
Coldstream Capital Management Inc 2016-06-30 0 Sold All -4,179 $ -207 $ 0
Rand Wealth Llc 2016-06-30 0 Sold All -4,190 $ -208 $ 0
Westpac Banking Corp 2016-06-30 211,147 Sold Some -4,210 $ -209 $ 10,496
Botty Investors Llc 2016-06-30 5,405 Sold Some -4,300 $ -213 $ 268
Boston Family Office Llc 2016-06-30 6,123 Sold Some -4,300 $ -213 $ 304
Regentatlantic Capital Llc 2016-06-30 145,655 Sold Some -4,333 $ -215 $ 7,240
Rothschild Investment Corp Il 2016-06-30 195,159 Sold Some -4,394 $ -218 $ 9,701
Bnp Paribas Investment Partners S A 2016-06-30 181,049 Sold Some -4,400 $ -218 $ 8,999
Quantbot Technologies Lp 2016-06-30 0 Sold All -4,527 $ -225 $ 0
Retirement Design Management Inc Adv 2016-06-30 0 Sold All -4,563 $ -226 $ 0
Vaughan David Investments Inc Il 2016-06-30 0 Sold All -4,582 $ -227 $ 0
Telemetry Investments L L C 2016-03-31 0 Sold All -4,500 $ -228 $ 0
Aspiriant Llc 2016-06-30 0 Sold All -4,639 $ -230 $ 0
Whittier Trust Co 2016-06-30 131,518 Sold Some -4,671 $ -232 $ 6,537
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 68,835 Sold Some -4,597 $ -233 $ 3,500
Meyer Handelman Co 2016-06-30 469,959 Sold Some -4,750 $ -236 $ 23,361
Nippon Life Global Investors Americas Inc 2016-06-30 224,520 Sold Some -4,780 $ -237 $ 11,160
Ci Investments Inc 2016-06-30 249,950 Sold Some -4,800 $ -238 $ 12,425
Moody National Bank Trust Division 2016-06-30 16,230 Sold Some -4,960 $ -246 $ 806
Community Trust Investment Co 2016-06-30 17,000 Sold Some -5,000 $ -248 $ 845
Waldron Lp 2016-06-30 0 Sold All -5,018 $ -249 $ 0
Haverford Trust Co 2016-06-30 0 Sold All -5,051 $ -251 $ 0
West Family Investments Inc 2016-03-31 45,000 Sold Some -5,000 $ -254 $ 2,288
Wesbanco Bank Inc 2016-06-30 220,966 Sold Some -5,182 $ -257 $ 10,984
Acrospire Investment Management Llc 2016-06-30 0 Sold All -5,200 $ -258 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 61,379 Sold Some -5,268 $ -261 $ 3,051
Norinchukin Bank The 2016-06-30 136,333 Sold Some -5,291 $ -263 $ 6,777
Lucus Advisors Llc 2016-06-30 0 Sold All -5,542 $ -275 $ 0
Sta Wealth Management Llc 2016-03-31 0 Sold All -5,419 $ -275 $ 0
Overbrook Management Corp 2016-03-31 0 Sold All -5,437 $ -276 $ 0
Parkwood Llc 2016-06-30 4,802 Sold Some -5,572 $ -276 $ 238
Twin Capital Management Inc 2016-06-30 133,690 Sold Some -5,650 $ -280 $ 6,645
Cetera Advisor Networks Llc 2016-06-30 72,926 Sold Some -5,865 $ -291 $ 3,625
Wealthfront Inc 2016-03-31 19,845 Sold Some -5,760 $ -292 $ 1,009
Atlantic Trust Group Llc 2016-03-31 45,171 Sold Some -5,913 $ -300 $ 2,297
Smith Chas P Associates Pa Cpas 2016-06-30 0 Sold All -6,133 $ -304 $ 0
Argent Capital Management Llc 2016-06-30 1,352,000 Sold Some -6,292 $ -312 $ 67,207
Family Management Corp 2016-03-31 122,113 Sold Some -6,162 $ -313 $ 6,210
Comerica Bank 2016-03-31 614,701 Sold Some -6,386 $ -324 $ 31,263
D A Davidson Co 2016-03-31 37,036 Sold Some -6,396 $ -325 $ 1,883
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -6,400 $ -325 $ 0
Northpointe Capital Llc 2016-06-30 37,543 Sold Some -6,575 $ -326 $ 1,866
Sterling Global Strategies Llc 2016-06-30 0 Sold All -6,715 $ -333 $ 0
Feltz Wealth Plan Inc 2016-06-30 16,606 Sold Some -6,873 $ -341 $ 825
Estabrook Capital Management 2016-03-31 301,446 Sold Some -6,761 $ -343 $ 15,331
Buffington Mohr Mcneal 2016-06-30 0 Sold All -7,050 $ -350 $ 0
National Penn Investors Trust Co Pa 2016-03-31 0 Sold All -6,912 $ -351 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -7,000 $ -356 $ 0
Sii Investments Inc Wi 2016-06-30 18,634 Sold Some -7,242 $ -360 $ 926
Ifrah Financial Services Inc 2016-06-30 12,399 Sold Some -7,519 $ -373 $ 616
Hartford Investment Management Co 2016-06-30 274,843 Sold Some -7,577 $ -376 $ 13,662
Delta Lloyd Nv 2016-06-30 71,831 Sold Some -7,694 $ -382 $ 3,570
Iberiabank Corp 2016-03-31 5,508 Sold Some -7,945 $ -404 $ 280
Mirae Asset Global Investments Co Ltd 2016-03-31 235,916 Sold Some -8,351 $ -424 $ 11,998
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -8,727 $ -433 $ 0
Prudential Plc 2016-06-30 888,923 Sold Some -8,823 $ -438 $ 44,188
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -9,407 $ -467 $ 0
Stanley-Laman Group Ltd 2016-06-30 16,456 Sold Some -10,373 $ -515 $ 818
Formidable Asset Management Llc 2016-03-31 22,950 Sold Some -10,153 $ -516 $ 1,167
Thrivent Financial For Lutherans 2016-03-31 1,243,270 Sold Some -10,440 $ -530 $ 63,232
Hap Trading Llc 2016-06-30 0 Sold All -10,700 $ -531 $ 0
Lorber David A 2016-03-31 0 Sold All -10,743 $ -546 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -11,226 $ -558 $ 0
Group One Trading L P 2016-03-31 0 Sold All -11,218 $ -570 $ 0
Advisors Capital Management Llc 2016-03-31 256,342 Sold Some -11,498 $ -584 $ 13,037
Diam Co Ltd 2016-06-30 156,606 Sold Some -12,481 $ -620 $ 7,784
Banque Pictet Cie Sa 2016-06-30 16,094 Sold Some -12,556 $ -624 $ 800
Guardian Capital Lp 2016-03-31 260,323 Sold Some -12,373 $ -629 $ 13,240
Cadence Bank Na 2016-06-30 4,819 Sold Some -13,070 $ -649 $ 239
Blair William Co Il 2016-06-30 282,474 Sold Some -13,103 $ -651 $ 14,041
Carleon Capital Partners Llc 2016-06-30 0 Sold All -13,600 $ -676 $ 0
Henderson Group Plc 2016-06-30 132,417 Sold Some -13,793 $ -685 $ 6,582
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,356,764 Sold Some -13,701 $ -696 $ 119,865
Jones Collombin Investment Counsel Inc 2016-06-30 198,512 Sold Some -14,040 $ -697 $ 9,868
Texas Permanent School Fund 2016-06-30 364,292 Sold Some -14,470 $ -719 $ 18,108
Fifth Third Bancorp 2016-03-31 76,892 Sold Some -14,196 $ -722 $ 3,910
Dupont Capital Management Corp 2016-06-30 212,890 Sold Some -14,740 $ -732 $ 10,582
Oppenheimer Co Inc 2016-06-30 311,739 Sold Some -14,766 $ -734 $ 15,496
10-15 Associates Inc 2016-06-30 9,082 Sold Some -14,865 $ -738 $ 451
Anchor Capital Advisors Llc 2016-06-30 643,366 Sold Some -15,160 $ -753 $ 31,981
Birmingham Capital Management Co Inc Al 2016-06-30 101,725 Sold Some -15,775 $ -784 $ 5,056
M T Bank Corp 2016-06-30 321,948 Sold Some -15,778 $ -784 $ 16,004
Dialectic Capital Management Lp 2016-03-31 0 Sold All -15,926 $ -809 $ 0
Mork Capital Management Llc 2016-03-31 0 Sold All -16,000 $ -813 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 595,147 Sold Some -16,189 $ -823 $ 30,269
Sumitomo Life Insurance Co 2016-06-30 63,703 Sold Some -17,086 $ -849 $ 3,166
Conning Inc 2016-06-30 576,035 Sold Some -17,434 $ -866 $ 28,634
Searle Co 2016-06-30 5,525 Sold Some -17,745 $ -882 $ 274
Mutual Of America Capital Management Llc 2016-06-30 130,868 Sold Some -18,821 $ -935 $ 6,505
Gsa Capital Partners Llp 2016-06-30 8,535 Sold Some -19,735 $ -981 $ 424
Bridgeway Capital Management Inc 2016-03-31 487,650 Sold Some -19,400 $ -986 $ 24,801
Old Mutual Global Investors Uk Ltd 2016-06-30 46,356 Sold Some -20,141 $ -1,001 $ 2,304
Summit Securities Group Llc 2016-03-31 0 Sold All -20,279 $ -1,031 $ 0
Bb T Corp 2016-06-30 43,013 Sold Some -21,507 $ -1,069 $ 2,138
Mckinley Capital Management Llc Delaware 2016-06-30 332,387 Sold Some -22,195 $ -1,103 $ 16,522
Twin Tree Management Lp 2016-03-31 0 Sold All -22,546 $ -1,146 $ 0
U S Global Investors Inc 2016-06-30 0 Sold All -23,900 $ -1,188 $ 0
Wolverine Asset Management Llc 2016-03-31 500 Sold Some -23,490 $ -1,194 $ 25
Loudon Investment Management Llc 2016-06-30 107,380 Sold Some -24,375 $ -1,211 $ 5,337
Dai Ichi Life Insurance Co Ltd 2016-03-31 144,780 Sold Some -24,692 $ -1,255 $ 7,363
Atalanta Sosnoff Capital Llc 2016-06-30 1,403,130 Sold Some -27,361 $ -1,360 $ 69,749
Greenwich Wealth Management Llc 2016-03-31 77,540 Sold Some -27,360 $ -1,391 $ 3,943
Honeywell International Inc 2016-06-30 300,000 Sold Some -28,000 $ -1,391 $ 14,913
Gateway Investment Advisers Llc 2016-06-30 915,135 Sold Some -29,817 $ -1,482 $ 45,491
Amf Pensionsforsakring Ab 2016-03-31 85,460 Sold Some -29,900 $ -1,520 $ 4,346
Bluefin Trading Llc 2016-03-31 12,193 Sold Some -30,279 $ -1,539 $ 620
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -31,500 $ -1,565 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 163,084 Sold Some -32,083 $ -1,594 $ 8,106
Bb T Securities Llc 2016-06-30 217,872 Sold Some -32,584 $ -1,619 $ 10,830
Glg Llc 2016-03-31 57,728 Sold Some -32,568 $ -1,656 $ 2,936
Interval Partners Lp 2016-03-31 0 Sold All -33,000 $ -1,678 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 339,969 Sold Some -33,920 $ -1,725 $ 17,290
Investment Centers Of America Inc 2016-06-30 0 Sold All -37,023 $ -1,840 $ 0
Vertex One Asset Management Inc 2016-03-31 0 Sold All -36,400 $ -1,851 $ 0
Bks Advisors Llc 2016-06-30 8,200 Sold Some -39,101 $ -1,943 $ 407
Gratus Capital Llc 2016-06-30 101,756 Sold Some -39,741 $ -1,975 $ 5,058
Jump Trading Llc 2016-03-31 59 Sold Some -39,004 $ -1,983 $ 3
Renaissance Group Llc 2016-06-30 592,032 Sold Some -40,268 $ -2,001 $ 29,429
Cnh Partners Llc 2016-03-31 0 Sold All -41,286 $ -2,099 $ 0
Nuveen Asset Management Llc 2016-03-31 528,079 Sold Some -43,630 $ -2,219 $ 26,858
Bp Capital Fund Advisors Llc 2016-03-31 27,471 Sold Some -45,655 $ -2,322 $ 1,397
Axa 2016-03-31 3,129,774 Sold Some -45,712 $ -2,324 $ 159,180
Cornerstone Capital Management Holdings Llc 2016-03-31 617,798 Sold Some -45,910 $ -2,334 $ 31,421
Shelton Capital Management 2016-06-30 156,128 Sold Some -47,440 $ -2,358 $ 7,761
Airain Ltd 2016-06-30 0 Sold All -47,494 $ -2,360 $ 0
Bp Plc 2016-06-30 251,000 Sold Some -49,000 $ -2,435 $ 12,477
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -48,150 $ -2,448 $ 0
British Columbia Investment Management Corp 2016-06-30 477,599 Sold Some -50,812 $ -2,525 $ 23,741
Convergence Investment Partners Llc 2016-06-30 35,262 Sold Some -51,037 $ -2,537 $ 1,752
Yorktown Management Research Co Inc 2016-03-31 3,925 Sold Some -50,000 $ -2,543 $ 199
Moore Capital Management Lp 2016-03-31 0 Sold All -50,000 $ -2,543 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 189,572 Sold Some -51,219 $ -2,546 $ 9,423
Loomis Sayles Co L P 2016-03-31 397,028 Sold Some -51,396 $ -2,614 $ 20,192
Proshare Advisors Llc 2016-03-31 228,782 Sold Some -54,049 $ -2,748 $ 11,635
First Citizens Bank Trust Co 2016-06-30 237,848 Sold Some -55,730 $ -2,770 $ 11,823
Squarepoint Ops Llc 2016-03-31 49,766 Sold Some -55,987 $ -2,847 $ 2,531
Stralem Co Inc 2016-06-30 505,045 Sold Some -57,600 $ -2,863 $ 25,105
First Trust Advisors Lp 2016-06-30 726,259 Sold Some -59,890 $ -2,977 $ 36,102
Systematic Financial Management Lp 2016-06-30 297,767 Sold Some -63,831 $ -3,173 $ 14,801
Ft Options Llc 2016-03-31 36,500 Sold Some -69,800 $ -3,550 $ 1,856
Guggenheim Capital Llc 2016-03-31 937,576 Sold Some -72,917 $ -3,708 $ 47,685
Scotia Capital Inc 2016-03-31 18,262 Sold Some -75,726 $ -3,851 $ 928
Oshaughnessy Asset Management Llc 2016-03-31 422,235 Sold Some -80,615 $ -4,100 $ 21,474
Lateef Investment Management L P 2016-03-31 0 Sold All -80,975 $ -4,118 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -85,482 $ -4,249 $ 0
Spot Trading L L C 2016-06-30 248,100 Sold Some -86,387 $ -4,294 $ 12,333
Rothschild Asset Management Inc 2016-06-30 664,678 Sold Some -90,226 $ -4,485 $ 33,041
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,168,473 Sold Some -93,831 $ -4,664 $ 157,504
I G Investment Management Ltd 2016-06-30 217,916 Sold Some -94,393 $ -4,692 $ 10,832
Us Bancorp De 2016-06-30 1,068,757 Sold Some -103,016 $ -5,120 $ 53,127
Bank Of Nova Scotia 2016-06-30 22,514 Sold Some -104,130 $ -5,176 $ 1,119
Russell Frank Co 2016-03-31 2,272,635 Sold Some -104,380 $ -5,308 $ 115,586
Public Sector Pension Investment Board 2016-03-31 181,152 Sold Some -106,100 $ -5,396 $ 9,213
Analytic Investors Llc 2016-03-31 80,997 Sold Some -112,205 $ -5,706 $ 4,119
Everpoint Asset Management Llc 2016-03-31 0 Sold All -115,000 $ -5,848 $ 0
Great Lakes Advisors Llc 2016-03-31 468,230 Sold Some -120,324 $ -6,119 $ 23,814
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 90,905 Sold Some -124,119 $ -6,169 $ 4,518
Green Valley Investors Llc 2016-03-31 1,458,449 Sold Some -141,551 $ -7,199 $ 74,176
Advisors Asset Management Inc 2016-06-30 223,617 Sold Some -152,336 $ -7,572 $ 11,116
Daiwa Sb Investments Ltd 2016-06-30 23,650 Sold Some -160,260 $ -7,966 $ 1,175
Cushing Asset Management Lp 2016-03-31 0 Sold All -161,195 $ -8,198 $ 0
Capital Guardian Trust Co 2016-03-31 950,599 Sold Some -165,738 $ -8,429 $ 48,347
Castleark Management Llc 2016-06-30 0 Sold All -169,700 $ -8,435 $ 0
Nationwide Fund Advisors 2016-06-30 509,642 Sold Some -169,738 $ -8,437 $ 25,334
Jane Street Group Llc 2016-03-31 178,101 Sold Some -175,611 $ -8,931 $ 9,058
Css Llc Il 2016-03-31 10,428 Sold Some -200,000 $ -10,172 $ 530
Sasco Capital Inc Ct 2016-03-31 2,587,020 Sold Some -202,595 $ -10,303 $ 131,575
Cramer Rosenthal Mcglynn Llc 2016-03-31 0 Sold All -217,515 $ -11,062 $ 0
Frontfour Capital Group Llc 2016-03-31 0 Sold All -229,257 $ -11,660 $ 0
Jefferies Group Llc 2016-03-31 354,486 Sold Some -253,002 $ -12,867 $ 18,029
Fiera Capital Corp 2016-03-31 58,100 Sold Some -255,951 $ -13,017 $ 2,954
Aviva Plc 2016-06-30 675,817 Sold Some -263,531 $ -13,100 $ 33,594
Marshall Wace Llp 2016-03-31 186,906 Sold Some -260,697 $ -13,259 $ 9,506
Teacher Retirement System Of Texas 2016-06-30 1,319,459 Sold Some -290,570 $ -14,444 $ 65,590
First Quadrant L P Ca 2016-06-30 4,400 Sold Some -325,400 $ -16,175 $ 218
Lodge Hill Capital Llc 2016-03-31 0 Sold All -336,500 $ -17,114 $ 0
Barometer Capital Management Inc 2016-06-30 23,000 Sold Some -372,600 $ -18,521 $ 1,143
Argentiere Capital Ag 2016-06-30 296,599 Sold Some -403,401 $ -20,053 $ 14,743
Hamlin Capital Management Llc 2016-06-30 828,441 Sold Some -408,664 $ -20,314 $ 41,181
Blackrock Investment Management Llc 2016-06-30 4,808,737 Sold Some -412,376 $ -20,499 $ 239,042
Cobalt Capital Management Inc 2016-03-31 0 Sold All -410,000 $ -20,852 $ 0
Omega Advisors Inc 2016-03-31 2,206,579 Sold Some -421,200 $ -21,422 $ 112,226
Bronson Point Management Llc 2016-03-31 0 Sold All -425,000 $ -21,615 $ 0
Sit Investment Associates Inc 2016-06-30 399,075 Sold Some -486,160 $ -24,167 $ 19,838
Anchor Bolt Capital Lp 2016-03-31 483,318 Sold Some -484,868 $ -24,660 $ 24,581
Bluestein R H Co 2016-03-31 0 Sold All -656,627 $ -33,396 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -671,790 $ -34,167 $ 0
Stelliam Investment Management Lp 2016-03-31 0 Sold All -882,500 $ -44,883 $ 0
Chesapeake Partners Management Co Inc Md 2016-03-31 294,091 Sold Some -896,500 $ -45,595 $ 14,957
Levin Capital Strategies L P 2016-03-31 4,388,403 Sold Some -924,989 $ -47,044 $ 223,194
Laurion Capital Management Lp 2016-03-31 250,000 Sold Some -1,307,139 $ -66,481 $ 12,715
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,880,787 Sold Some -1,383,150 $ -68,756 $ 93,493
Bnp Paribas Arbitrage Sa 2016-06-30 594,699 Sold Some -1,431,831 $ -71,176 $ 29,562
Naya Capital Management Uk Ltd 2016-03-31 0 Sold All -1,400,000 $ -71,204 $ 0
Glenview Capital Management Llc 2016-03-31 7,241,698 Sold Some -2,036,521 $ -103,577 $ 368,312
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -2,532,318 $ -128,793 $ 0
Global Thematic Partners Llc 2016-06-30 0 Sold All -2,629,189 $ -130,696 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -4,488,610 $ -228,290 $ 0
Royal London Asset Management Ltd 2016-06-30 445,817 Sold Some -13,318,800 $ -662,077 $ 22,161