Duke Energy Corp (DUK) Latest Bloomsberg Price


Mffais Ranking #2959 Overall / #33 Industry
Industry: Integrated Utilities

Number of Companies: 950 (Ranking #71 Overall/#2 Industry)
Inflow: $ 811,297 (K) (Ranking #118 Overall/#2 Industry)
Outflow: $ -1,692,463 (K)
Mffais Flow: $ -881,166 (K) (Ranking #2959 Overall/#33 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Commonwealth Bank Of Australia 2016-03-31 2,940,948 Added More 690,158 $ 55,681 $ 237,275
Nuveen Asset Management Llc 2016-03-31 886,617 Added More 687,853 $ 55,495 $ 71,532
Duquesne Family Office Llc 2016-03-31 649,100 New Holding 649,100 $ 52,369 $ 52,369
Russell Frank Co 2016-03-31 1,352,926 Added More 595,257 $ 48,025 $ 109,154
Old Mutual Global Investors Uk Ltd 2016-06-30 552,761 Added More 543,478 $ 46,624 $ 47,421
First Trust Advisors Lp 2016-06-30 1,440,059 Added More 498,753 $ 42,788 $ 123,542
Voloridge Investment Management Llc 2016-03-31 393,312 New Holding 393,312 $ 31,732 $ 31,732
Energy Income Partners Llc 2016-03-31 283,480 New Holding 283,480 $ 22,871 $ 22,871
Blackrock Inc 2016-06-30 1,469,118 Added More 211,695 $ 18,161 $ 126,035
Kbc Group Nv 2016-06-30 405,716 Added More 211,473 $ 18,142 $ 34,806
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 381,672 Added More 206,600 $ 17,724 $ 32,743
Weiss Multi-Strategy Advisers Llc 2016-03-31 192,184 New Holding 192,184 $ 15,505 $ 15,505
United Services Automobile Association 2016-03-31 927,332 Added More 187,294 $ 15,110 $ 74,817
Northern Trust Corp 2016-03-31 8,415,524 Added More 171,211 $ 13,813 $ 678,964
Parametric Portfolio Associates Llc 2016-03-31 1,353,555 Added More 158,137 $ 12,758 $ 109,204
Commerce Bank 2016-06-30 207,975 Added More 143,172 $ 12,282 $ 17,842
Swiss National Bank 2016-06-30 2,538,491 Added More 142,800 $ 12,250 $ 217,777
Walleye Trading Llc 2016-03-31 169,800 Added More 150,300 $ 12,126 $ 13,699
Ahl Partners Llp 2016-03-31 165,023 Added More 137,535 $ 11,096 $ 13,314
Zurich Insurance Group Ltd Fi 2016-03-31 115,150 New Holding 115,150 $ 9,290 $ 9,290
State Of Tennessee Treasury Department 2016-03-31 338,069 Added More 111,611 $ 9,004 $ 27,275
Quantitative Investment Management Llc 2016-06-30 116,600 Added More 104,800 $ 8,990 $ 10,003
Euclid Advisors Llc 2016-03-31 131,625 Added More 110,055 $ 8,879 $ 10,619
Jane Street Group Llc 2016-03-31 125,373 Added More 100,473 $ 8,106 $ 10,115
Morningstar Investment Services Llc 2016-06-30 648,735 Added More 90,545 $ 7,767 $ 55,654
Axa 2016-03-31 649,893 Added More 95,694 $ 7,720 $ 52,433
Pdt Partners Llc 2016-03-31 90,037 New Holding 90,037 $ 7,264 $ 7,264
Raymond James Associates 2016-03-31 1,544,307 Added More 86,715 $ 6,996 $ 124,594
Tudor Investment Corp Et Al 2016-03-31 93,500 Added More 83,100 $ 6,704 $ 7,543
Jefferies Group Llc 2016-03-31 261,283 Added More 79,520 $ 6,415 $ 21,080
Robeco Institutional Asset Management B V 2016-06-30 621,396 Added More 68,023 $ 5,835 $ 53,309
Aviva Plc 2016-06-30 415,535 Added More 61,201 $ 5,250 $ 35,648
Dekabank Deutsche Girozentrale 2016-06-30 370,973 Added More 59,025 $ 5,063 $ 31,825
Allstate Corp 2016-03-31 82,910 Added More 60,683 $ 4,895 $ 6,689
Amp Capital Investors Ltd 2016-03-31 351,711 Added More 59,627 $ 4,810 $ 28,376
Schwab Charles Investment Management Inc 2016-03-31 1,933,930 Added More 59,441 $ 4,795 $ 156,029
Teachers Advisors Inc 2016-03-31 1,288,798 Added More 52,019 $ 4,196 $ 103,980
Westpac Banking Corp 2016-06-30 105,148 Added More 46,903 $ 4,023 $ 9,020
Palo Capital Inc 2016-06-30 46,828 New Holding 46,828 $ 4,017 $ 4,017
Rhumbline Advisers 2016-03-31 983,191 Added More 47,076 $ 3,798 $ 79,323
John G Ullman Associates Inc 2016-06-30 98,288 Added More 44,010 $ 3,775 $ 8,432
Alps Advisors Inc 2016-06-30 324,054 Added More 43,151 $ 3,701 $ 27,800
Aperio Group Llc 2016-03-31 285,389 Added More 45,289 $ 3,653 $ 23,025
Hermes Investment Management Ltd 2016-06-30 111,428 Added More 38,000 $ 3,260 $ 9,559
Profund Advisors Llc 2016-03-31 85,277 Added More 36,342 $ 2,932 $ 6,880
Allianz Asset Management Ag 2016-03-31 614,698 Added More 35,410 $ 2,856 $ 49,593
Arlington Capital Management Inc 2016-06-30 29,093 New Holding 29,093 $ 2,495 $ 2,495
Provise Management Group Llc 2016-06-30 29,032 New Holding 29,032 $ 2,490 $ 2,490
Bb T Securities Llc 2016-06-30 301,424 Added More 28,731 $ 2,464 $ 25,859
American International Group Inc 2016-03-31 317,942 Added More 29,213 $ 2,356 $ 25,651
Personal Capital Advisors Corp 2016-03-31 210,970 Added More 29,012 $ 2,340 $ 17,021
Spot Trading L L C 2016-06-30 82,200 Added More 27,088 $ 2,323 $ 7,051
Quantbot Technologies Lp 2016-06-30 28,020 Added More 27,078 $ 2,323 $ 2,403
Northwestern Mutual Investment Management Company Llc 2016-03-31 620,854 Added More 27,923 $ 2,252 $ 50,090
Deere Co 2016-03-31 65,525 Added More 26,453 $ 2,134 $ 5,286
Boys Arnold Co Inc 2016-06-30 35,348 Added More 24,316 $ 2,086 $ 3,032
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,683,654 Added More 24,971 $ 2,014 $ 135,837
Bnp Paribas Investment Partners S A 2016-06-30 205,761 Added More 22,762 $ 1,952 $ 17,652
Nisa Investment Advisors L L C 2016-06-30 94,951 Added More 22,500 $ 1,930 $ 8,145
Cubist Systematic Strategies Llc 2016-03-31 31,590 Added More 22,669 $ 1,828 $ 2,548
Blackrock Japan Co Ltd 2016-06-30 911,110 Added More 20,126 $ 1,726 $ 78,164
Pggm Investments 2016-06-30 1,077,477 Added More 19,035 $ 1,633 $ 92,436
First American Bank 2016-06-30 18,566 New Holding 18,566 $ 1,592 $ 1,592
Ladenburg Thalmann Financial Services Inc 2016-03-31 150,910 Added More 19,738 $ 1,592 $ 12,175
Cwa Asset Management Group Llc 2016-03-31 23,800 Added More 19,405 $ 1,565 $ 1,920
Centerstar Fund Llc 2016-06-30 51,754 Added More 18,091 $ 1,552 $ 4,439
Mizuho Trust Banking Co Ltd 2016-06-30 1,114,378 Added More 17,906 $ 1,536 $ 95,602
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 151,334 Added More 18,821 $ 1,518 $ 12,209
Sei Investments Co 2016-03-31 82,086 Added More 18,117 $ 1,461 $ 6,622
Breton Hill Capital Ltd 2016-06-30 92,129 Added More 15,656 $ 1,343 $ 7,903
Qs Investors Llc 2016-03-31 63,269 Added More 16,412 $ 1,324 $ 5,104
Commonwealth Equity Services Inc 2016-06-30 341,037 Added More 15,331 $ 1,315 $ 29,257
Edgemoor Investment Advisors Inc 2016-06-30 31,548 Added More 15,129 $ 1,297 $ 2,706
Scotia Capital Inc 2016-03-31 27,969 Added More 15,473 $ 1,248 $ 2,256
National Pension Service 2016-03-31 362,204 Added More 14,487 $ 1,168 $ 29,222
M R Capital Management Inc 2016-06-30 13,562 New Holding 13,562 $ 1,163 $ 1,163
Tnb Financial 2016-06-30 123,120 Added More 13,371 $ 1,147 $ 10,562
Dai Ichi Life Insurance Co Ltd 2016-03-31 134,405 Added More 14,201 $ 1,145 $ 10,843
Jacobs Levy Equity Management Inc 2016-03-31 14,060 New Holding 14,060 $ 1,134 $ 1,134
Baird Financial Group Inc 2016-03-31 152,331 Added More 13,853 $ 1,117 $ 12,290
Torray Llc 2016-06-30 13,016 New Holding 13,016 $ 1,116 $ 1,116
Tcw Group Inc 2016-03-31 61,457 Added More 13,807 $ 1,113 $ 4,958
Capstone Asset Management Co 2016-06-30 58,981 Added More 12,920 $ 1,108 $ 5,059
Cambridge Investment Research Advisors Inc 2016-06-30 119,691 Added More 12,919 $ 1,108 $ 10,268
First Houston Capital Inc 2016-03-31 23,050 Added More 13,350 $ 1,077 $ 1,859
Hanlon Investment Management Inc 2016-06-30 71,730 Added More 12,461 $ 1,069 $ 6,153
Goss Wealth Management Llc 2016-06-30 12,261 New Holding 12,261 $ 1,051 $ 1,051
Private Advisor Group Llc 2016-06-30 50,071 Added More 11,813 $ 1,013 $ 4,295
Teacher Retirement System Of Texas 2016-06-30 49,272 Added More 11,788 $ 1,011 $ 4,227
Ifp Advisors Inc 2016-03-31 87,159 Added More 12,448 $ 1,004 $ 7,031
Bluecrest Capital Management Ltd 2016-03-31 12,361 New Holding 12,361 $ 997 $ 997
Gsa Capital Partners Llp 2016-06-30 11,405 New Holding 11,405 $ 978 $ 978
Mufg Americas Holdings Corp 2016-06-30 50,258 Added More 11,271 $ 966 $ 4,311
Exxonmobil Investment Management Inc Tx 2016-06-30 178,323 Added More 10,719 $ 919 $ 15,298
Quantitative Systematic Strategies Llc 2016-06-30 10,480 New Holding 10,480 $ 899 $ 899
Stephens Inc Ar 2016-06-30 142,699 Added More 10,307 $ 884 $ 12,242
Global X Management Co Llc 2016-06-30 81,950 Added More 10,136 $ 869 $ 7,030
Creative Planning 2016-06-30 97,128 Added More 9,903 $ 849 $ 8,332
Sterling Capital Management Llc 2016-03-31 40,094 Added More 10,289 $ 830 $ 3,234
United Capital Financial Advisers Llc 2016-03-31 50,790 Added More 10,152 $ 819 $ 4,097
Cutler Group Lp 2016-06-30 89,328 Added More 9,495 $ 814 $ 7,663
Fifth Third Bancorp 2016-03-31 502,047 Added More 9,821 $ 792 $ 40,505
Sabal Trust Co 2016-06-30 286,099 Added More 9,210 $ 790 $ 24,544
Meeder Asset Management Inc 2016-06-30 20,819 Added More 9,181 $ 787 $ 1,786
Td Asset Management Inc 2016-06-30 1,738,420 Added More 9,006 $ 772 $ 149,139
Diam Co Ltd 2016-06-30 95,217 Added More 8,845 $ 758 $ 8,168
Highstreet Asset Management Inc 2016-06-30 12,158 Added More 8,841 $ 758 $ 1,043
Peak6 Investments L P 2016-06-30 273,000 Added More 8,800 $ 754 $ 23,420
Bartlett Co Llc 2016-06-30 252,132 Added More 8,567 $ 734 $ 21,630
Finemark National Bank Trust 2016-06-30 92,032 Added More 8,527 $ 731 $ 7,895
Stanley-Laman Group Ltd 2016-06-30 22,654 Added More 8,379 $ 718 $ 1,943
Shell Asset Management Co 2016-06-30 424,837 Added More 8,331 $ 714 $ 36,446
Brookstone Capital Management 2016-06-30 52,191 Added More 8,202 $ 703 $ 4,477
Private Harbour Investment Management Counsel Llc 2016-06-30 35,247 Added More 8,196 $ 703 $ 3,023
Dnb Asset Management As 2016-06-30 67,106 Added More 8,000 $ 686 $ 5,757
Mirae Asset Global Investments Co Ltd 2016-03-31 46,916 Added More 8,504 $ 686 $ 3,785
Cbre Clarion Securities Llc 2016-03-31 8,200 New Holding 8,200 $ 661 $ 661
Bhf Kleinwort Benson Group S A 2016-03-31 8,173 New Holding 8,173 $ 659 $ 659
Oppenheimer Co Inc 2016-06-30 156,385 Added More 7,544 $ 647 $ 13,416
Chevy Chase Trust Holdings Inc 2016-06-30 597,229 Added More 7,464 $ 640 $ 51,236
Connor Clark Lunn Investment Management Ltd 2016-03-31 7,800 New Holding 7,800 $ 629 $ 629
Oakbrook Investments Llc 2016-06-30 49,807 Added More 7,200 $ 617 $ 4,272
Brown Advisory Inc 2016-06-30 41,789 Added More 7,126 $ 611 $ 3,585
Alethea Capital Management Llc 2016-06-30 6,944 New Holding 6,944 $ 595 $ 595
Tlp Group Llc 2016-06-30 6,726 New Holding 6,726 $ 577 $ 577
Mutual Of America Capital Management Llc 2016-06-30 85,989 Added More 6,705 $ 575 $ 7,376
Mariner Wealth Advisors Llc 2016-03-31 38,697 Added More 7,024 $ 566 $ 3,122
Catawba Capital Management Va 2016-06-30 77,620 Added More 6,591 $ 565 $ 6,659
Morgan Dempsey Capital Management Llc 2016-06-30 29,465 Added More 6,573 $ 563 $ 2,527
Parsec Financial Management Inc 2016-06-30 147,025 Added More 6,352 $ 544 $ 12,613
Us Bancorp De 2016-06-30 397,541 Added More 6,238 $ 535 $ 34,105
Avalon Advisors Llc 2016-03-31 333,588 Added More 6,596 $ 532 $ 26,913
Amalgamated Bank 2016-03-31 24,712 Added More 6,572 $ 530 $ 1,993
State Of Alaska Department Of Revenue 2016-06-30 94,765 Added More 6,103 $ 523 $ 8,129
Advisor Partners Llc 2016-03-31 17,022 Added More 6,405 $ 516 $ 1,373
British Columbia Investment Management Corp 2016-06-30 317,503 Added More 6,006 $ 515 $ 27,238
Candriam Luxembourg S C A 2016-06-30 23,089 Added More 5,916 $ 507 $ 1,980
Ls Investment Advisors Llc 2016-06-30 42,637 Added More 5,730 $ 491 $ 3,657
Etrade Capital Management Llc 2016-03-31 18,251 Added More 6,091 $ 491 $ 1,472
Integral Derivatives Llc 2016-06-30 5,700 New Holding 5,700 $ 489 $ 489
National Planning Corp 2016-06-30 40,272 Added More 5,525 $ 473 $ 3,454
Fdx Advisors Inc 2016-03-31 52,409 Added More 5,806 $ 468 $ 4,228
Cantab Capital Partners Llp 2016-03-31 5,677 New Holding 5,677 $ 458 $ 458
Vicus Capital 2016-06-30 5,308 New Holding 5,308 $ 455 $ 455
Paloma Partners Management Co 2016-03-31 5,621 New Holding 5,621 $ 453 $ 453
Synovus Financial Corp 2016-06-30 129,263 Added More 5,246 $ 450 $ 11,089
Montage Investments Llc 2016-03-31 5,570 New Holding 5,570 $ 449 $ 449
Koshinski Asset Management Inc 2016-06-30 5,132 New Holding 5,132 $ 440 $ 440
Pegasus Partners Ltd 2016-06-30 27,263 Added More 5,050 $ 433 $ 2,338
Dynamic Capital Management Ltd 2016-03-31 5,350 New Holding 5,350 $ 431 $ 431
Ngam Advisors L P 2016-06-30 62,465 Added More 5,029 $ 431 $ 5,358
Destination Wealth Management 2016-06-30 5,011 New Holding 5,011 $ 429 $ 429
Palladium Partners Llc 2016-06-30 24,776 Added More 4,846 $ 415 $ 2,125
Cornerstone Capital Management Holdings Llc 2016-03-31 175,186 Added More 5,109 $ 412 $ 14,134
Johnson Financial Group Inc 2016-03-31 22,411 Added More 5,103 $ 411 $ 1,808
Hyman Charles D 2016-06-30 129,584 Added More 4,755 $ 407 $ 11,117
Farmers Merchants Investments Inc 2016-06-30 89,748 Added More 4,684 $ 401 $ 7,699
Reinhart Partners Inc 2016-06-30 4,635 New Holding 4,635 $ 397 $ 397
Arizona State Retirement System 2016-03-31 359,137 Added More 4,900 $ 395 $ 28,975
Transamerica Financial Advisors Inc 2016-03-31 32,884 Added More 4,850 $ 391 $ 2,653
New York State Teachers Retirement System 2016-06-30 1,372,279 Added More 4,401 $ 377 $ 117,727
Duff Phelps Investment Management Co 2016-06-30 4,260 New Holding 4,260 $ 365 $ 365
Hennessy Advisors Inc 2016-06-30 110,537 Added More 4,200 $ 360 $ 9,482
Formidable Asset Management Llc 2016-03-31 7,528 Added More 4,458 $ 359 $ 607
Shoker Investment Counsel Inc 2016-03-31 4,399 New Holding 4,399 $ 354 $ 354
Voya Financial Advisors Inc 2016-03-31 20,515 Added More 4,384 $ 353 $ 1,655
New Mexico Educational Retirement Board 2016-06-30 80,310 Added More 4,100 $ 351 $ 6,889
Tredje Ap-Fonden 2016-03-31 4,340 New Holding 4,340 $ 350 $ 350
Homrich Berg 2016-06-30 10,868 Added More 3,972 $ 340 $ 932
Comerica Bank 2016-03-31 221,185 Added More 4,039 $ 325 $ 17,845
Calamos Wealth Management Llc 2016-06-30 29,829 Added More 3,769 $ 323 $ 2,559
Chicago Partners Investment Group Llc 2016-06-30 9,256 Added More 3,724 $ 319 $ 794
Guardian Capital Lp 2016-03-31 121,109 Added More 3,958 $ 319 $ 9,771
Schmidt P J Investment Management Inc 2016-06-30 41,909 Added More 3,614 $ 310 $ 3,595
Virtu Financial Llc 2016-03-31 3,787 New Holding 3,787 $ 305 $ 305
Wealthfront Inc 2016-03-31 7,630 Added More 3,739 $ 301 $ 615
Telemus Capital Llc 2016-06-30 3,516 New Holding 3,516 $ 301 $ 301
South State Corp 2016-03-31 150,343 Added More 3,635 $ 293 $ 12,129
Salem Investment Counselors Inc 2016-03-31 24,939 Added More 3,603 $ 290 $ 2,012
Burney Co 2016-06-30 9,054 Added More 3,288 $ 282 $ 776
Sheets Smith Wealth Management 2016-03-31 11,661 Added More 3,478 $ 280 $ 940
Carroll Financial Associates Inc 2016-06-30 80,710 Added More 3,244 $ 278 $ 6,924
Krasney Financial Llc 2016-03-31 3,442 New Holding 3,442 $ 277 $ 277
Highpoint Advisor Group Llc 2016-06-30 10,127 Added More 3,222 $ 276 $ 868
Maryland Capital Management 2016-06-30 53,784 Added More 3,215 $ 275 $ 4,614
First Financial Corp In 2016-06-30 14,267 Added More 3,205 $ 274 $ 1,223
Kimelman Baird Llc 2016-03-31 3,390 New Holding 3,390 $ 273 $ 273
Great Lakes Advisors Llc 2016-03-31 430,292 Added More 3,344 $ 269 $ 34,715
Financial Counselors Inc 2016-06-30 132,058 Added More 3,144 $ 269 $ 11,329
Jones Financial Companies Lllp 2016-03-31 14,061 Added More 3,243 $ 261 $ 1,134
Kalos Management Inc 2016-06-30 3,014 New Holding 3,014 $ 258 $ 258
Liberty Mutual Group Asset Management Inc 2016-03-31 44,301 Added More 3,190 $ 257 $ 3,574
Northwestern Mutual Wealth Management Co 2016-03-31 39,744 Added More 3,155 $ 254 $ 3,206
Apriem Advisors 2016-03-31 3,400 Added More 3,100 $ 250 $ 274
Rehmann Capital Advisory Group 2016-06-30 20,003 Added More 2,905 $ 249 $ 1,716
Cfo4life L P 2016-06-30 2,869 New Holding 2,869 $ 246 $ 246
Peoples United Financial Inc 2016-06-30 17,873 Added More 2,821 $ 242 $ 1,533
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 103,256 Added More 2,787 $ 239 $ 8,858
Cubic Asset Management Llc 2016-03-31 2,911 New Holding 2,911 $ 234 $ 234
Rodgers Brothers Inc 2016-03-31 2,907 New Holding 2,907 $ 234 $ 234
Park Avenue Securities Llc 2016-06-30 2,731 New Holding 2,731 $ 234 $ 234
Bell State Bank Trust 2016-06-30 37,903 Added More 2,716 $ 233 $ 3,251
Union Bankshares Corp 2016-06-30 34,744 Added More 2,681 $ 230 $ 2,980
Madison Investment Holdings Inc 2016-03-31 329,989 Added More 2,850 $ 229 $ 26,623
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,998,478 Added More 2,656 $ 227 $ 171,449
Bbva Compass Bancshares Inc 2016-06-30 9,925 Added More 2,650 $ 227 $ 851
Wealth Enhancement Advisory Services Llc 2016-06-30 23,210 Added More 2,617 $ 224 $ 1,991
Rnc Capital Management Llc 2016-06-30 2,591 New Holding 2,591 $ 222 $ 222
Citizens Financial Group Inc Ri 2016-03-31 107,053 Added More 2,749 $ 221 $ 8,637
Nn Investment Partners Holdings N V 2016-06-30 42,208 Added More 2,517 $ 215 $ 3,621
New England Private Wealth Advisors Llc 2016-06-30 12,578 Added More 2,500 $ 214 $ 1,079
Van Cleef Asset Management Inc 2016-03-31 2,655 New Holding 2,655 $ 214 $ 214
Hunter Associates Inc 2016-03-31 2,603 New Holding 2,603 $ 210 $ 210
Harvey Investment Co Llc 2016-06-30 2,433 New Holding 2,433 $ 208 $ 208
Penobscot Investment Management Company Inc 2016-06-30 2,421 New Holding 2,421 $ 207 $ 207
Biondo Investment Advisors Llc 2016-06-30 36,300 Added More 2,416 $ 207 $ 3,114
Howard Capital Management 2016-06-30 2,409 New Holding 2,409 $ 206 $ 206
Fca Corp Tx 2016-06-30 2,407 New Holding 2,407 $ 206 $ 206
Texan Capital Management 2016-06-30 2,391 New Holding 2,391 $ 205 $ 205
Tompkins Financial Corp 2016-06-30 35,616 Added More 2,390 $ 205 $ 3,055
Lee Danner Bass Inc 2016-06-30 58,859 Added More 2,380 $ 204 $ 5,049
Integrated Wealth Management 2016-06-30 7,014 Added More 2,362 $ 202 $ 601
Btim Corp 2016-06-30 2,354 New Holding 2,354 $ 201 $ 201
Bks Advisors Llc 2016-06-30 2,352 New Holding 2,352 $ 201 $ 201
Smith Salley Associates 2016-06-30 94,087 Added More 2,349 $ 201 $ 8,071
Wms Partners Llc 2016-06-30 2,345 New Holding 2,345 $ 201 $ 201
Everett Harris Co Ca 2016-06-30 2,337 New Holding 2,337 $ 200 $ 200
State Treasurer State Of Michigan 2016-06-30 364,936 Added More 2,300 $ 197 $ 31,307
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 4,201 Added More 2,266 $ 194 $ 360
Private Trust Co Na 2016-06-30 23,216 Added More 2,242 $ 192 $ 1,991
Perigon Wealth Management Llc 2016-03-31 2,382 New Holding 2,382 $ 192 $ 192
Argentus Capital Management Llc 2016-03-31 5,590 Added More 2,354 $ 189 $ 451
Cribstone Capital Management Llc 2016-06-30 2,197 New Holding 2,197 $ 188 $ 188
Los Angeles Capital Management Equity Research Inc 2016-06-30 202,423 Added More 2,161 $ 185 $ 17,365
Piedmont Investment Advisors Llc 2016-03-31 155,081 Added More 2,291 $ 184 $ 12,511
Moors Cabot Inc 2016-06-30 41,792 Added More 2,059 $ 176 $ 3,585
Utah Retirement Systems 2016-06-30 126,283 Added More 2,000 $ 171 $ 10,833
Estabrook Capital Management 2016-03-31 98,086 Added More 1,947 $ 157 $ 7,913
Fulton Bank N A 2016-06-30 43,713 Added More 1,824 $ 156 $ 3,750
Atria Investments Llc 2016-06-30 8,657 Added More 1,803 $ 154 $ 742
Johnson Investment Counsel Inc 2016-03-31 35,641 Added More 1,909 $ 154 $ 2,875
Dt Investment Partners Llc 2016-06-30 10,289 Added More 1,784 $ 153 $ 882
Vsr Financial Services Inc 2016-03-31 17,768 Added More 1,851 $ 149 $ 1,433
Haverford Trust Co 2016-06-30 12,917 Added More 1,726 $ 148 $ 1,108
Riverpoint Capital Management Llc 2016-03-31 7,602 Added More 1,816 $ 146 $ 613
Spinnaker Trust 2016-06-30 4,472 Added More 1,700 $ 145 $ 383
Shinko Asset Management Co Ltd 2016-06-30 5,801 Added More 1,700 $ 145 $ 497
Exchange Capital Management Inc 2016-06-30 20,049 Added More 1,690 $ 144 $ 1,720
Cypress Asset Management Inc Tx 2016-06-30 12,604 Added More 1,684 $ 144 $ 1,081
Mason Street Advisors Llc 2016-03-31 91,693 Added More 1,770 $ 142 $ 7,397
Cetera Advisor Networks Llc 2016-06-30 67,015 Added More 1,618 $ 138 $ 5,749
Umb Bank N A Mo 2016-06-30 208,011 Added More 1,595 $ 136 $ 17,845
Eqis Capital Management Inc 2016-06-30 8,213 Added More 1,557 $ 133 $ 704
Brown Advisory Securities Llc 2016-06-30 18,863 Added More 1,546 $ 132 $ 1,618
Qci Asset Management Inc Ny 2016-06-30 162,868 Added More 1,542 $ 132 $ 13,972
Iowa State Bank 2016-06-30 38,782 Added More 1,525 $ 130 $ 3,327
Farmers National Bank 2016-03-31 17,472 Added More 1,575 $ 127 $ 1,409
Cwm Llc 2016-06-30 72,050 Added More 1,450 $ 124 $ 6,181
Sadoff Investment Management Llc 2016-06-30 116,101 Added More 1,432 $ 122 $ 9,960
Girard Partners Ltd 2016-03-31 10,304 Added More 1,506 $ 121 $ 831
United Asset Strategies Inc 2016-06-30 16,557 Added More 1,378 $ 118 $ 1,420
Capital Investment Advisors Llc 2016-06-30 45,972 Added More 1,328 $ 113 $ 3,943
Carnick Kubik Llc 2016-03-31 1,405 New Holding 1,405 $ 113 $ 113
Gilman Hill Asset Management Llc 2016-06-30 55,677 Added More 1,315 $ 112 $ 4,776
Rothschild Asset Management Inc 2016-06-30 6,106 Added More 1,270 $ 108 $ 523
Chicago Trust Co Na 2016-06-30 23,658 Added More 1,233 $ 105 $ 2,029
Kanaly Trust Co 2016-06-30 25,357 Added More 1,231 $ 105 $ 2,175
Hudson Valley Investment Advisors Inc Adv 2016-03-31 13,791 Added More 1,275 $ 102 $ 1,112
Mizuho Asset Management Co Ltd 2016-06-30 43,167 Added More 1,197 $ 102 $ 3,703
Retirement Systems Of Alabama 2016-06-30 351,211 Added More 1,174 $ 100 $ 30,130
Next Financial Group Inc 2016-06-30 9,875 Added More 1,170 $ 100 $ 847
Metlife Securities Inc 2016-06-30 43,656 Added More 1,156 $ 99 $ 3,745
Bollard Group Llc 2016-06-30 123,058 Added More 1,150 $ 98 $ 10,557
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 79,781 Added More 1,143 $ 98 $ 6,844
Tiaa Cref Trust Co Fsb Mo 2016-06-30 40,807 Added More 1,105 $ 94 $ 3,500
Willis Investment Counsel 2016-03-31 123,383 Added More 1,150 $ 92 $ 9,954
Newsquare Capital Llc 2016-06-30 7,574 Added More 1,067 $ 91 $ 649
Thrivent Financial For Lutherans 2016-03-31 22,786 Added More 1,130 $ 91 $ 1,838
Tdam Usa Inc 2016-06-30 274,640 Added More 1,045 $ 89 $ 23,561
Old National Bancorp In 2016-06-30 20,871 Added More 1,032 $ 88 $ 1,790
St James Investment Company Llc 2016-06-30 9,981 Added More 1,011 $ 86 $ 856
Visionary Asset Management Inc 2016-06-30 32,334 Added More 1,008 $ 86 $ 2,773
Hl Financial Services Llc 2016-06-30 62,143 Added More 1,002 $ 85 $ 5,331
Integrated Investment Consultants Llc 2016-06-30 3,930 Added More 1,000 $ 85 $ 337
Norinchukin Bank The 2016-06-30 71,007 Added More 989 $ 84 $ 6,091
Hancock Holding Co 2016-06-30 10,876 Added More 985 $ 84 $ 933
Livingston Group Asset Management Co Operating As Southport 2016-06-30 5,340 Added More 964 $ 82 $ 458
Financial Architects Inc 2016-06-30 15,136 Added More 943 $ 80 $ 1,298
Laurel Wealth Advisors Inc 2016-03-31 18,903 Added More 990 $ 79 $ 1,525
Eads Heald Investment Counsel 2016-06-30 7,770 Added More 929 $ 79 $ 666
Prospera Financial Services Inc 2016-06-30 15,623 Added More 929 $ 79 $ 1,340
Pinebridge Investments L P 2016-06-30 2,520 Added More 928 $ 79 $ 216
Ameritas Investment Partners Inc 2016-06-30 15,164 Added More 895 $ 76 $ 1,300
Plante Moran Financial Advisors Llc 2016-06-30 2,745 Added More 872 $ 74 $ 235
Berkeley Capital Partners Llc 2016-03-31 5,469 Added More 925 $ 74 $ 441
Wrapmanager Inc 2016-06-30 20,760 Added More 841 $ 72 $ 1,781
High Point Bank Trust Co 2016-06-30 20,471 Added More 840 $ 72 $ 1,756
World Asset Management Inc 2016-06-30 70,127 Added More 838 $ 71 $ 6,016
Trust Co Of Toledo Na Oh 2016-06-30 21,195 Added More 831 $ 71 $ 1,818
Raab Moskowitz Asset Management Llc 2016-06-30 4,683 Added More 811 $ 69 $ 401
Evercore Wealth Management Llc 2016-06-30 17,423 Added More 793 $ 68 $ 1,494
Bank Of Nova Scotia 2016-06-30 13,751 Added More 790 $ 67 $ 1,179
Dixon Hubard Feinour Brown Inc Va 2016-03-31 13,711 Added More 834 $ 67 $ 1,106
Optimum Investment Advisors 2016-03-31 11,214 Added More 804 $ 64 $ 904
Fisher Asset Management Llc 2016-06-30 4,989 Added More 746 $ 63 $ 428
Williams Jones Associates Llc 2016-03-31 18,000 Added More 793 $ 63 $ 1,452
Franklin Street Advisors Inc Nc 2016-06-30 36,217 Added More 738 $ 63 $ 3,107
Tiemann Investment Advisors Llc 2016-03-31 6,242 Added More 750 $ 60 $ 503
Prudential Plc 2016-06-30 7,094 Added More 700 $ 60 $ 608
Pacer Advisors Inc 2016-03-31 12,905 Added More 744 $ 60 $ 1,041
Alley Co Llc 2016-06-30 40,013 Added More 694 $ 59 $ 3,432
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 52,760 Added More 685 $ 58 $ 4,526
Smith Hayes Advisers Inc 2016-03-31 15,979 Added More 711 $ 57 $ 1,289
Tortoise Investment Management Llc 2016-06-30 666 New Holding 666 $ 57 $ 57
Triangle Securities Wealth Management 2016-06-30 29,486 Added More 651 $ 55 $ 2,529
Stratos Wealth Partners Ltd 2016-03-31 19,891 Added More 682 $ 55 $ 1,604
Charter Trust Co 2016-06-30 8,223 Added More 638 $ 54 $ 705
Mv Capital Management Inc 2016-03-31 4,132 Added More 677 $ 54 $ 333
Advisors Asset Management Inc 2016-06-30 88,558 Added More 635 $ 54 $ 7,597
Citizens Northern Corp 2016-06-30 7,812 Added More 632 $ 54 $ 670
Wfg Advisors Lp 2016-03-31 9,519 Added More 662 $ 53 $ 767
Washington Trust Bank 2016-06-30 4,139 Added More 622 $ 53 $ 355
Princeton Capital Management Inc 2016-06-30 6,572 Added More 608 $ 52 $ 563
First Personal Financial Services 2016-06-30 19,089 Added More 602 $ 51 $ 1,637
Wimmer Associates 1 Llc 2016-03-31 4,813 Added More 621 $ 50 $ 388
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 59,357 Added More 584 $ 50 $ 5,092
Rand Wealth Llc 2016-06-30 55,086 Added More 577 $ 49 $ 4,725
Aull Monroe Investment Management Corp 2016-06-30 63,454 Added More 569 $ 48 $ 5,443
Waters Parkerson Co Llc 2016-06-30 8,950 Added More 569 $ 48 $ 767
Dorsey Whitney Trust Co Llc 2016-06-30 3,369 Added More 555 $ 47 $ 289
Ray Gerald L Associates Ltd 2016-03-31 17,990 Added More 574 $ 46 $ 1,451
Iberiabank Corp 2016-03-31 45,986 Added More 572 $ 46 $ 3,710
Huff W R Asset Management Co Llc De 2016-03-31 28,358 Added More 570 $ 45 $ 2,287
1st Source Bank 2016-06-30 9,711 Added More 530 $ 45 $ 833
Bremer Trust National Association 2016-06-30 6,950 Added More 526 $ 45 $ 596
Hartford Investment Management Co 2016-06-30 180,573 Added More 514 $ 44 $ 15,491
Whittier Trust Co 2016-06-30 13,074 Added More 513 $ 44 $ 1,121
Cetera Advisors Llc 2016-06-30 26,386 Added More 484 $ 41 $ 2,263
361 Capital Llc 2016-03-31 510 New Holding 510 $ 41 $ 41
Vantage Investment Partners Llc 2016-03-31 117,672 Added More 490 $ 39 $ 9,493
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 16,476 Added More 483 $ 38 $ 1,329
D A Davidson Co 2016-03-31 38,334 Added More 457 $ 36 $ 3,092
Sigma Planning Corp 2016-06-30 11,947 Added More 429 $ 36 $ 1,024
Advantus Capital Management Inc 2016-06-30 83,239 Added More 429 $ 36 $ 7,141
Rench Wealth Management Inc 2016-06-30 36,661 Added More 426 $ 36 $ 3,145
Ashfield Capital Partners Llc 2016-06-30 11,588 Added More 417 $ 35 $ 994
Duncker Streett Co Inc 2016-06-30 8,925 Added More 396 $ 33 $ 765
Parkside Financial Bank Trust 2016-06-30 1,052 Added More 378 $ 32 $ 90
Private Bank Trust Co 2016-06-30 3,794 Added More 375 $ 32 $ 325
Cetera Investment Advisers 2016-06-30 9,087 Added More 372 $ 31 $ 779
Green Square Capital Llc 2016-06-30 52,975 Added More 369 $ 31 $ 4,544
Rpg Family Wealth Advisory Llc 2016-03-31 384 New Holding 384 $ 30 $ 30
Welch Forbes Llc 2016-06-30 94,798 Added More 359 $ 30 $ 8,132
Canandaigua National Bank Trust Co 2016-06-30 6,679 Added More 359 $ 30 $ 572
Quadrant Capital Group Llc 2016-06-30 2,279 Added More 355 $ 30 $ 195
Washington Trust Co 2016-03-31 6,655 Added More 375 $ 30 $ 536
Strategy Asset Managers Llc 2016-06-30 12,216 Added More 344 $ 29 $ 1,048
Guardian Capital Advisors Lp 2016-03-31 102,489 Added More 365 $ 29 $ 8,268
Wetherby Asset Management Inc 2016-06-30 7,074 Added More 337 $ 28 $ 606
Vaughan David Investments Inc Il 2016-06-30 240,092 Added More 331 $ 28 $ 20,597
Investors Capital Advisory Services 2016-06-30 13,553 Added More 329 $ 28 $ 1,162
Simmons Bank 2016-06-30 18,733 Added More 321 $ 27 $ 1,607
Burke Herbert Bank Trust Co 2016-06-30 3,964 Added More 321 $ 27 $ 340
Oarsman Capital Inc 2016-03-31 5,138 Added More 341 $ 27 $ 414
S R Schill Associates 2016-03-31 6,781 Added More 340 $ 27 $ 547
Hills Bank Trust Co 2016-06-30 9,353 Added More 315 $ 27 $ 802
Sunbelt Securities Inc 2016-03-31 1,333 Added More 333 $ 26 $ 107
Pax World Management Llc 2016-06-30 4,103 Added More 300 $ 25 $ 351
Buckingham Asset Management Llc 2016-06-30 3,975 Added More 288 $ 24 $ 341
Mn Services Vermogensbeheer B V 2016-06-30 17,486 Added More 284 $ 24 $ 1,500
Central Trust Co 2016-06-30 23,773 Added More 283 $ 24 $ 2,039
Allsquare Wealth Management Llc 2016-03-31 1,848 Added More 300 $ 24 $ 149
Savant Capital Llc 2016-06-30 11,554 Added More 280 $ 24 $ 991
Ariel Capital Advisors Llc 2016-06-30 13,027 Added More 275 $ 23 $ 1,117
Verity Asset Management Inc 2016-03-31 3,584 Added More 290 $ 23 $ 289
Coconut Grove Bank 2016-06-30 14,551 Added More 265 $ 22 $ 1,248
Trust Co Of Vermont 2016-06-30 13,417 Added More 264 $ 22 $ 1,151
Cypress Capital Group 2016-03-31 4,201 Added More 266 $ 21 $ 338
Financial Management Professionals Inc 2016-06-30 2,834 Added More 246 $ 21 $ 243
Td Capital Management Llc 2016-06-30 245 New Holding 245 $ 21 $ 21
Ifc Holdings Incorporated Fl 2016-06-30 13,099 Added More 240 $ 20 $ 1,123
Wade G W Inc 2016-06-30 23,948 Added More 239 $ 20 $ 2,054
River Wealth Advisors Llc 2016-06-30 5,470 Added More 238 $ 20 $ 469
Baldwin Brothers Inc Ma 2016-03-31 250 New Holding 250 $ 20 $ 20
Pennsylvania Trust Co 2016-06-30 8,864 Added More 233 $ 19 $ 760
Boltwood Capital Management 2016-06-30 7,320 Added More 225 $ 19 $ 627
Nbt Bank N A Ny 2016-06-30 6,747 Added More 220 $ 18 $ 578
Delta Asset Management Llc Tn 2016-06-30 80,932 Added More 212 $ 18 $ 6,943
Peoples Bank National Association 2016-03-31 4,017 Added More 225 $ 18 $ 324
Stonebridge Capital Advisors Llc 2016-03-31 6,325 Added More 218 $ 17 $ 510
Panagora Asset Management Inc 2016-03-31 59,847 Added More 217 $ 17 $ 4,828
Capital Guardian Trust Co 2016-03-31 34,865 Added More 216 $ 17 $ 2,812
Brave Asset Management Inc 2016-06-30 4,309 Added More 202 $ 17 $ 369
Atwood Palmer Inc 2016-06-30 202 New Holding 202 $ 17 $ 17
Dearborn Partners Llc 2016-06-30 4,132 Added More 200 $ 17 $ 354
Gulf International Bank Uk Ltd 2016-06-30 207,608 Added More 200 $ 17 $ 17,810
Lakeview Capital Partners Llc 2016-03-31 12,961 Added More 195 $ 15 $ 1,045
Patten Group Inc 2016-03-31 4,479 Added More 192 $ 15 $ 361
Lynch Associates In 2016-06-30 30,123 Added More 179 $ 15 $ 2,584
Hudock Capital Group Llc 2016-06-30 9,117 Added More 179 $ 15 $ 782
Ogorek Anthony Joseph Ny Adv 2016-06-30 178 New Holding 178 $ 15 $ 15
Mai Capital Management 2016-06-30 6,845 Added More 176 $ 15 $ 587
Bancorpsouth Inc 2016-06-30 5,364 Added More 174 $ 14 $ 460
Regentatlantic Capital Llc 2016-06-30 4,865 Added More 170 $ 14 $ 417
Daiwa Sb Investments Ltd 2016-06-30 2,220 Added More 170 $ 14 $ 190
Winfield Associates Inc 2016-03-31 1,219 Added More 180 $ 14 $ 98
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 14,857 Added More 173 $ 13 $ 1,198
Wright Investors Service Inc 2016-06-30 8,940 Added More 143 $ 12 $ 766
Osborn Rohs Williams Donohoe Ltd 2016-06-30 2,682 Added More 136 $ 11 $ 230
Advisory Services Network Llc 2016-06-30 7,855 Added More 135 $ 11 $ 673
Conning Inc 2016-06-30 31,684 Added More 130 $ 11 $ 2,718
Trust Co 2016-06-30 130 New Holding 130 $ 11 $ 11
Blue Fin Capital Inc 2016-06-30 5,383 Added More 125 $ 10 $ 461
First Citizens Bank Trust Co 2016-06-30 11,679 Added More 124 $ 10 $ 1,001
Proficio Capital Partners Llc 2016-06-30 257 Added More 122 $ 10 $ 22
Mechanics Bank Trust Department 2016-06-30 33,265 Added More 122 $ 10 $ 2,853
Thompson Davis Co Inc 2016-06-30 584 Added More 118 $ 10 $ 50
Bangor Savings Bank 2016-06-30 4,471 Added More 117 $ 10 $ 383
Steinberg Global Asset Management 2016-03-31 79,794 Added More 112 $ 9 $ 6,437
Vantage Investment Advisors Llc 2016-03-31 1,974 Added More 110 $ 8 $ 159
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,100 Added More 100 $ 8 $ 180
Heritage Wealth Advisors 2016-06-30 2,876 Added More 100 $ 8 $ 246
Benjamin F Edwards Company Inc 2016-06-30 1,250 Added More 100 $ 8 $ 107
Jolley Asset Management Llc 2016-06-30 1,186 Added More 99 $ 8 $ 101
Stearns Financial Services Group 2016-03-31 8,093 Added More 103 $ 8 $ 652
Agf Investments Inc 2016-06-30 293 Added More 93 $ 7 $ 25
Vigilant Capital Management Llc 2016-06-30 92 New Holding 92 $ 7 $ 7
New York Life Trust Co 2016-03-31 88 New Holding 88 $ 7 $ 7
Risk Paradigm Group Llc 2016-03-31 2,698 Added More 85 $ 6 $ 217
Winslow Evans Crocker Inc 2016-06-30 4,386 Added More 71 $ 6 $ 376
Torch Wealth Management Llc 2016-06-30 14,217 Added More 70 $ 6 $ 1,219
Papp L Roy Associates 2016-06-30 2,835 Added More 70 $ 6 $ 243
Reilly Financial Advisors Llc 2016-06-30 3,116 Added More 66 $ 5 $ 267
Godsey Gibb Associates 2016-03-31 149,224 Added More 67 $ 5 $ 12,039
Herndon Capital Management Llc 2016-06-30 63 New Holding 63 $ 5 $ 5
James Investment Research Inc 2016-06-30 63 New Holding 63 $ 5 $ 5
Holderness Investments Co 2016-03-31 24,318 Added More 66 $ 5 $ 1,961
Pettyjohn Wood White Inc 2016-03-31 14,930 Added More 65 $ 5 $ 1,204
Chicago Equity Partners Llc 2016-06-30 3,670 Added More 60 $ 5 $ 314
Fiduciary Group Llc 2016-06-30 10,587 Added More 57 $ 4 $ 908
Calamos Advisors Llc 2016-06-30 145,737 Added More 53 $ 4 $ 12,502
Lodestar Investment Counsel Llc Il 2016-06-30 3,061 Added More 53 $ 4 $ 262
Ropes Wealth Advisors Llc 2016-06-30 5,026 Added More 52 $ 4 $ 431
Bragg Financial Advisors Inc 2016-03-31 27,861 Added More 54 $ 4 $ 2,247
Parasol Investment Management Llc 2016-06-30 1,815 Added More 50 $ 4 $ 155
Cornerstone Capital Inc 2016-06-30 47,501 Added More 45 $ 3 $ 4,075
Smith Asset Management Group Lp 2016-06-30 38 New Holding 38 $ 3 $ 3
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 8,449 Added More 25 $ 2 $ 681
Ibm Retirement Fund 2016-06-30 90,587 Added More 22 $ 1 $ 7,771
Bkd Wealth Advisors Llc 2016-06-30 3,338 Added More 14 $ 1 $ 286
Essex Financial Services Inc 2016-06-30 15,052 Added More 10 $ 0 $ 1,291
Concorde Asset Management Llc 2016-06-30 2,538 Added More 10 $ 0 $ 217
First Heartland Consultants Inc 2016-03-31 5,240 Added More 7 $ 0 $ 422
Wellington Shields Co Llc 2016-03-31 7,967 Added More 6 $ 0 $ 642
D Scott Neal Inc 2016-06-30 252 Added More 2 $ 0 $ 21
Aldebaran Financial Inc 2016-03-31 10,078 Added More 2 $ 0 $ 813
North Star Investment Management Corp 2016-06-30 1,079 Added More 1 $ 0 $ 92
Wealthtrust-Arizona Llc 2016-06-30 104 Added More 1 $ 0 $ 8
Agran Libbie 2016-06-30 2,633 Added More 1 $ 0 $ 225
Signalpoint Asset Management Llc 2016-06-30 3,667 Added More 1 $ 0 $ 314
Cannell Peter B Co Inc 2016-03-31 4,048 No Change 0 $ 0 $ 326
Meyer Handelman Co 2016-06-30 205,036 No Change 0 $ 0 $ 17,590
Travelers Companies Inc 2016-03-31 41,364 No Change 0 $ 0 $ 3,337
Loomis Sayles Co L P 2016-03-31 94,166 No Change 0 $ 0 $ 7,597
Arrow Financial Corp 2016-06-30 1,238 No Change 0 $ 0 $ 106
Foresters Investment Management Company Inc 2016-03-31 47,700 No Change 0 $ 0 $ 3,848
Howe Rusling Inc 2016-03-31 55 No Change 0 $ 0 $ 4
Montag A Associates Inc 2016-06-30 8,925 No Change 0 $ 0 $ 765
Rockefeller Financial Services Inc 2016-06-30 17,016 No Change 0 $ 0 $ 1,459
Pacific Global Investment Management Co 2016-03-31 3,044 No Change 0 $ 0 $ 245
Beese Fulmer Investment Management Inc 2016-06-30 2,509 No Change 0 $ 0 $ 215
Farr Miller Washington Llc Dc 2016-06-30 5,474 No Change 0 $ 0 $ 469
Opus Investment Management Inc 2016-06-30 81,200 No Change 0 $ 0 $ 6,966
Rbo Co Llc 2016-03-31 34,169 No Change 0 $ 0 $ 2,756
Country Trust Bank 2016-06-30 200 No Change 0 $ 0 $ 17
Chelsea Counsel Co 2016-03-31 6,251 No Change 0 $ 0 $ 504
Cincinnati Insurance Co 2016-06-30 523,600 No Change 0 $ 0 $ 44,919
Coastline Trust Co 2016-06-30 3,841 No Change 0 $ 0 $ 329
Alphamark Advisors Llc 2016-06-30 2,322 No Change 0 $ 0 $ 199
Bruce Co Inc 2016-03-31 347,788 No Change 0 $ 0 $ 28,059
Contravisory Investment Management Inc 2016-06-30 26 No Change 0 $ 0 $ 2
Palisades Hudson Asset Management L P 2016-06-30 3,247 No Change 0 $ 0 $ 278
American Assets Investment Management Llc 2016-03-31 16,666 No Change 0 $ 0 $ 1,344
Hourglass Capital Llc 2016-06-30 5,188 No Change 0 $ 0 $ 445
Nj State Employees Deferred Compensation Plan 2016-06-30 14,733 No Change 0 $ 0 $ 1,263
Shayne Co Llc 2016-06-30 2,500 No Change 0 $ 0 $ 214
Donaldson Capital Management Llc 2016-03-31 3,513 No Change 0 $ 0 $ 283
South Dakota Investment Council 2016-06-30 19,700 No Change 0 $ 0 $ 1,690
Frontier Wealth Management Llc 2016-06-30 7,011 No Change 0 $ 0 $ 601
Macroview Investment Management Llc 2016-06-30 100 No Change 0 $ 0 $ 8
Whitnell Co 2016-06-30 5,891 No Change 0 $ 0 $ 505
Alexandria Capital Llc 2016-06-30 607 No Change 0 $ 0 $ 52
Oakworth Capital Inc 2016-06-30 8,381 No Change 0 $ 0 $ 719
Tarbox Group Inc 2016-06-30 262 No Change 0 $ 0 $ 22
Taylor Wealth Management Partners 2016-06-30 533 No Change 0 $ 0 $ 45
Gemmer Asset Management Llc 2016-06-30 802 No Change 0 $ 0 $ 68
Mengis Capital Management Inc 2016-06-30 3,633 No Change 0 $ 0 $ 311
Community Bank N A 2016-06-30 4,843 No Change 0 $ 0 $ 415
Isthmus Partners Llc 2016-06-30 4,318 No Change 0 $ 0 $ 370
Edmond De Rothschild Suisse S A 2016-06-30 1,306 No Change 0 $ 0 $ 112
Stuart Chaussee Associates Inc 2016-06-30 500 No Change 0 $ 0 $ 42
Darrell King Llc 2016-03-31 3,400 No Change 0 $ 0 $ 274
Cincinnati Financial Corp 2016-06-30 52,000 No Change 0 $ 0 $ 4,461
Old Republic International Corp 2016-06-30 235,095 No Change 0 $ 0 $ 20,168
Bp Plc 2016-06-30 90,000 No Change 0 $ 0 $ 7,721
State Farm Mutual Automobile Insurance Co 2016-03-31 3,806,943 No Change 0 $ 0 $ 307,144
Zweig Advisers Llc 2016-03-31 44,000 No Change 0 $ 0 $ 3,549
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 4,955 No Change 0 $ 0 $ 425
Croft-Leominster Inc 2016-03-31 2,985 No Change 0 $ 0 $ 240
Doheny Asset Management Ca 2016-06-30 14,775 No Change 0 $ 0 $ 1,267
First Quadrant L P Ca 2016-06-30 9,466 No Change 0 $ 0 $ 812
Evermay Wealth Management Llc 2016-06-30 2,779 No Change 0 $ 0 $ 238
Monroe Bank Trust Mi 2016-06-30 2,435 No Change 0 $ 0 $ 208
Salient Trust Co Lta 2016-06-30 10,910 No Change 0 $ 0 $ 935
Moody National Bank Trust Division 2016-06-30 15,705 No Change 0 $ 0 $ 1,347
Fairfield Bush Co 2016-03-31 6,032 No Change 0 $ 0 $ 486
Logan Capital Management Inc 2016-03-31 34,483 No Change 0 $ 0 $ 2,782
Clough Capital Partners L P 2016-03-31 14,800 No Change 0 $ 0 $ 1,194
Pensionfund Dsm Netherlands 2016-06-30 57,500 No Change 0 $ 0 $ 4,932
Grandfield Dodd Llc 2016-06-30 4,755 No Change 0 $ 0 $ 407
Yorktown Management Research Co Inc 2016-03-31 2,800 No Change 0 $ 0 $ 225
Td Securities Usa Llc 2016-03-31 155 No Change 0 $ 0 $ 12
Interactive Financial Advisors 2016-06-30 41 No Change 0 $ 0 $ 3
Athena Capital Advisors Llc 2016-06-30 18,900 No Change 0 $ 0 $ 1,621
J P Marvel Investment Advisors Llc 2016-03-31 3,411 No Change 0 $ 0 $ 275
Supplemental Annuity Collective Trust Of Nj 2016-06-30 8,000 No Change 0 $ 0 $ 686
Perkins Coie Trust Co 2016-06-30 1,280 No Change 0 $ 0 $ 109
Shamrock Asset Management Llc 2016-03-31 111 No Change 0 $ 0 $ 8
Lenox Wealth Advisors Inc 2016-06-30 782 No Change 0 $ 0 $ 67
Lehman Financial Resources Inc 2016-03-31 13,528 No Change 0 $ 0 $ 1,091
Capital Innovations Llc 2016-03-31 6,445 No Change 0 $ 0 $ 519
Community Bank Of Raymore 2016-06-30 18,916 No Change 0 $ 0 $ 1,622
Pensionfund Sabic 2016-06-30 27,000 No Change 0 $ 0 $ 2,316
Sharkey Howes Javer 2016-06-30 257 No Change 0 $ 0 $ 22
V Wealth Management Llc 2016-06-30 2,530 No Change 0 $ 0 $ 217
Institutional Family Asset Management Llc 2016-06-30 3,769 No Change 0 $ 0 $ 323
Qualcomm Inc De 2016-03-31 112,500 No Change 0 $ 0 $ 9,076
Cadinha Co Llc 2016-06-30 10,690 No Change 0 $ 0 $ 917
Enterprise Financial Services Corp 2016-06-30 4,000 No Change 0 $ 0 $ 343
Peoples Financial Services Corp 2016-06-30 7,596 No Change 0 $ 0 $ 651
Twin Capital Management Inc 2016-06-30 3,500 No Change 0 $ 0 $ 300
Capital International Sarl 2016-03-31 8,600 No Change 0 $ 0 $ 693
Capital International Ltd Ca 2016-03-31 17,300 No Change 0 $ 0 $ 1,395
First National Bank Sioux Falls 2016-06-30 33 No Change 0 $ 0 $ 2
Karpas Strategies Llc 2016-06-30 6,068 No Change 0 $ 0 $ 520
Eagle Global Advisors Llc 2016-03-31 3,877 No Change 0 $ 0 $ 312
Central Bank Trust Co 2016-06-30 2,193 No Change 0 $ 0 $ 188
First Mercantile Trust Co 2016-06-30 281 No Change 0 $ 0 $ 24
Saturna Capital Corp 2016-06-30 3,031 No Change 0 $ 0 $ 260
Outfitter Advisors Ltd 2016-03-31 4,725 No Change 0 $ 0 $ 381
Bank Of Nova Scotia Trust Co 2016-06-30 4,266 No Change 0 $ 0 $ 365
Manchester Capital Management Llc 2016-06-30 2,358 No Change 0 $ 0 $ 202
Meridian Investment Counsel Inc 2016-06-30 3,649 No Change 0 $ 0 $ 313
State Of New Jersey Common Pension Fund D 2016-06-30 325,000 No Change 0 $ 0 $ 27,881
At Bancorp 2016-06-30 4,644 No Change 0 $ 0 $ 398
Timber Creek Capital Management Llc 2016-06-30 350 No Change 0 $ 0 $ 30
Rocky Mountain Advisers Llc 2016-03-31 100 No Change 0 $ 0 $ 8
American National Registered Investment Advisor Inc 2016-03-31 15,372 No Change 0 $ 0 $ 1,240
Highlander Capital Management Llc 2016-06-30 367 No Change 0 $ 0 $ 31
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 240,902 No Change 0 $ 0 $ 19,435
Crossvault Capital Management Llc 2016-06-30 3,633 No Change 0 $ 0 $ 311
Edmond De Rothschild Holding S A 2016-06-30 1,306 No Change 0 $ 0 $ 112
United Fire Group Inc 2016-06-30 66,056 No Change 0 $ 0 $ 5,666
Teachers Insurance Annuity Association Of America 2016-03-31 161,800 No Change 0 $ 0 $ 13,054
Carret Asset Management Llc 2016-06-30 9,805 No Change 0 $ 0 $ 841
Orrstown Financial Services Inc 2016-06-30 733 No Change 0 $ 0 $ 62
Klingenstein Fields Co Llc 2016-06-30 4,946 No Change 0 $ 0 $ 424
Highland Capital Management Llc 2016-06-30 5,077 No Change 0 $ 0 $ 435
Old Second National Bank Of Aurora 2016-06-30 2,648 No Change 0 $ 0 $ 227
Payden Rygel 2016-06-30 178,400 No Change 0 $ 0 $ 15,304
Beacon Trust Co 2016-06-30 8,253 No Change 0 $ 0 $ 708
Seaward Management Limited Partnership 2016-06-30 4,316 No Change 0 $ 0 $ 370
Excalibur Management Corp 2016-06-30 2,775 No Change 0 $ 0 $ 238
Vaughan Nelson Investment Management L P 2016-03-31 18,675 No Change 0 $ 0 $ 1,506
Check Capital Management Inc Ca 2016-06-30 2,799 No Change 0 $ 0 $ 240
Clifford Swan Investment Counsel Llc 2016-06-30 8,304 No Change 0 $ 0 $ 712
Spirit Of America Management Corp Ny 2016-06-30 3,335 No Change 0 $ 0 $ 286
Burns J W Co Inc Ny 2016-06-30 2,633 No Change 0 $ 0 $ 225
Salem Capital Management Inc 2016-06-30 3,602 No Change 0 $ 0 $ 309
Everence Capital Management Inc 2016-06-30 15,864 No Change 0 $ 0 $ 1,360
First Interstate Bank 2016-06-30 1,196 No Change 0 $ 0 $ 102
Vestor Capital Llc 2016-06-30 766 No Change 0 $ 0 $ 65
Monetary Management Group Inc 2016-03-31 4,465 No Change 0 $ 0 $ 360
Cornerstone Advisors Inc 2016-06-30 8,900 No Change 0 $ 0 $ 763
Hussman Strategic Advisors Inc 2016-06-30 333 No Change 0 $ 0 $ 28
Alpine Woods Capital Investors Llc 2016-06-30 19,619 No Change 0 $ 0 $ 1,683
Boston Research Management Inc 2016-06-30 8,247 No Change 0 $ 0 $ 707
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 12,000 No Change 0 $ 0 $ 1,029
Cincinnati Casualty Co 2016-06-30 66,300 No Change 0 $ 0 $ 5,687
Motco 2016-06-30 2,189 No Change 0 $ 0 $ 187
Canal Insurance Co 2016-06-30 114,166 No Change 0 $ 0 $ 9,794
Ridgeworth Capital Management Llc 2016-06-30 2,301 No Change 0 $ 0 $ 197
Private Wealth Partners Llc 2016-06-30 2,700 No Change 0 $ 0 $ 231
Hall Laurie J Trustee 2016-06-30 424 No Change 0 $ 0 $ 36
Employees Retirement System Of Texas 2016-03-31 42,000 No Change 0 $ 0 $ 3,388
Birch Hill Investment Advisors Llc 2016-03-31 9,721 No Change 0 $ 0 $ 784
Lenox Wealth Management Inc 2016-03-31 344 No Change 0 $ 0 $ 27
Asset Dedication Llc 2016-06-30 3,855 No Change 0 $ 0 $ 330
Nikko Asset Management Americas Inc 2016-06-30 8,400 No Change 0 $ 0 $ 720
Botty Investors Llc 2016-06-30 360 No Change 0 $ 0 $ 30
Richard Bernstein Advisors Llc 2016-06-30 29,816 No Change 0 $ 0 $ 2,557
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 74,070 No Change 0 $ 0 $ 6,354
Hanson Mcclain Inc 2016-03-31 953 No Change 0 $ 0 $ 76
Concannon Wealth Management Llc 2016-06-30 2,089 No Change 0 $ 0 $ 179
Schooner Investment Group Llc 2016-06-30 3,000 No Change 0 $ 0 $ 257
Capstone Financial Advisors Inc 2016-03-31 4,102 No Change 0 $ 0 $ 330
Mark Sheptoff Financial Planning Llc 2016-06-30 1,760 No Change 0 $ 0 $ 150
Ct Financial Advisors Llc 2016-06-30 2,433 No Change 0 $ 0 $ 208
Klingman Associates Llc 2016-06-30 311 No Change 0 $ 0 $ 26
Schnieders Capital Management Llc 2016-06-30 21,735 Sold Some -1 $ -0 $ 1,864
Anchor Capital Advisors Llc 2016-06-30 9,088 Sold Some -1 $ -0 $ 779
Parsons Capital Management Inc Ri 2016-06-30 19,613 Sold Some -1 $ -0 $ 1,682
Formulafolio Investments Llc 2016-06-30 50,373 Sold Some -2 $ -0 $ 4,321
Capital Investment Counsel Inc 2016-03-31 10,931 Sold Some -7 $ -0 $ 881
Kanawha Capital Management Llc 2016-06-30 4,597 Sold Some -7 $ -0 $ 394
Argent Trust Co 2016-03-31 14,082 Sold Some -12 $ -0 $ 1,136
First National Bank Trust Co Of Newtown 2016-06-30 16,800 Sold Some -14 $ -1 $ 1,441
Halsey Associates Inc Ct 2016-03-31 4,286 Sold Some -16 $ -1 $ 345
First Niagara Bank 2016-06-30 4,315 Sold Some -17 $ -1 $ 370
Farmers Trust Co 2016-06-30 6,691 Sold Some -24 $ -2 $ 574
Sentry Investment Management Llc 2016-06-30 53,643 Sold Some -29 $ -2 $ 4,602
Adirondack Trust Co 2016-06-30 704 Sold Some -30 $ -2 $ 60
Interocean Capital Llc 2016-06-30 14,942 Sold Some -33 $ -2 $ 1,281
Pitcairn Co 2016-06-30 3,423 Sold Some -35 $ -3 $ 293
Home Federal Bank Of Tennessee 2016-06-30 27,830 Sold Some -35 $ -3 $ 2,387
Yhb Investment Advisors Inc 2016-06-30 5,348 Sold Some -37 $ -3 $ 458
Kistler-Tiffany Companies Llc 2016-06-30 2,583 Sold Some -40 $ -3 $ 221
Capwealth Advisors Llc 2016-06-30 3,319 Sold Some -41 $ -3 $ 284
Bridgewater Wealth Financial Management Llc 2016-06-30 4,653 Sold Some -43 $ -3 $ 399
Jump Trading Llc 2016-03-31 77 Sold Some -46 $ -3 $ 6
Bruderman Asset Management Llc 2016-06-30 7,548 Sold Some -44 $ -3 $ 647
Compton Capital Management Inc Ri 2016-06-30 4,734 Sold Some -46 $ -3 $ 406
Barrett Asset Management Llc 2016-06-30 968 Sold Some -47 $ -4 $ 83
Brick Kyle Associates 2016-06-30 5,580 Sold Some -50 $ -4 $ 478
Security National Trust Co 2016-06-30 19,045 Sold Some -55 $ -4 $ 1,633
Physicians Financial Services Inc 2016-06-30 20,294 Sold Some -56 $ -4 $ 1,741
Zwj Investment Counsel Inc 2016-06-30 8,218 Sold Some -57 $ -4 $ 705
Winch Advisory Services Llc 2016-06-30 0 Sold All -58 $ -4 $ 0
Essex Investment Management Co Llc 2016-06-30 2,520 Sold Some -58 $ -4 $ 216
Westport Resources Management Inc 2016-06-30 8,393 Sold Some -60 $ -5 $ 720
Cleararc Capital Inc 2016-03-31 16,780 Sold Some -66 $ -5 $ 1,353
Gradient Investments Llc 2016-06-30 2,745 Sold Some -63 $ -5 $ 235
Gupta Wealth Management Llc 2016-03-31 588 Sold Some -67 $ -5 $ 47
Barnett Company Inc 2016-06-30 8,573 Sold Some -66 $ -5 $ 735
Ntv Asset Management Llc 2016-06-30 15,547 Sold Some -71 $ -6 $ 1,333
Windsor Capital Management Llc 2016-06-30 4,841 Sold Some -73 $ -6 $ 415
Gofen Glossberg Llc Il 2016-06-30 12,707 Sold Some -73 $ -6 $ 1,090
Capital One National Association 2016-06-30 10,684 Sold Some -77 $ -6 $ 916
Endurance Wealth Management Inc 2016-06-30 4,304 Sold Some -83 $ -7 $ 369
Hayek Kallen Investment Management 2016-06-30 3,902 Sold Some -83 $ -7 $ 334
Northern Oak Wealth Management Inc 2016-03-31 17,129 Sold Some -89 $ -7 $ 1,381
Greatmark Investment Partners Inc 2016-06-30 3,524 Sold Some -89 $ -7 $ 302
Hengehold Capital Management Llc 2016-06-30 2,416 Sold Some -90 $ -7 $ 207
Tower Bridge Advisors 2016-03-31 5,507 Sold Some -98 $ -7 $ 444
Segall Bryant Hamill Llc 2016-06-30 7,167 Sold Some -94 $ -8 $ 614
Allegis Investment Advisors Llc 2016-06-30 5,980 Sold Some -98 $ -8 $ 513
Wealthtrust Axiom Llc 2016-06-30 16,224 Sold Some -99 $ -8 $ 1,391
South Texas Money Management Ltd 2016-06-30 2,952 Sold Some -109 $ -9 $ 253
Park Avenue Institutional Advisers Llc 2016-03-31 4,336 Sold Some -122 $ -9 $ 349
Convergence Investment Partners Llc 2016-06-30 15,385 Sold Some -119 $ -10 $ 1,319
Segment Wealth Management Llc 2016-06-30 33,927 Sold Some -125 $ -10 $ 2,910
Busey Trust Co 2016-03-31 5,337 Sold Some -138 $ -11 $ 430
Focused Wealth Management Inc 2016-06-30 569 Sold Some -133 $ -11 $ 48
Tsp Capital Management Group Llc 2016-06-30 32,185 Sold Some -133 $ -11 $ 2,761
Acrospire Investment Management Llc 2016-06-30 0 Sold All -139 $ -11 $ 0
High Falls Advisors Inc 2016-03-31 2,957 Sold Some -154 $ -12 $ 238
First City Capital Management Inc 2016-03-31 21,176 Sold Some -155 $ -12 $ 1,708
Accredited Investors Inc 2016-06-30 2,688 Sold Some -148 $ -12 $ 230
Trust Co Of Virginia Va 2016-06-30 11,441 Sold Some -151 $ -12 $ 981
Bender Robert Associates 2016-06-30 3,014 Sold Some -153 $ -13 $ 258
Pekin Singer Strauss Asset Management Il 2016-06-30 2,869 Sold Some -166 $ -14 $ 246
Aspen Investment Management Inc 2016-06-30 7,008 Sold Some -166 $ -14 $ 601
Sns Financial Group Llc 2016-03-31 22,712 Sold Some -178 $ -14 $ 1,832
First Premier Bank 2016-06-30 84,044 Sold Some -184 $ -15 $ 7,210
Dubuque Bank Trust Co 2016-03-31 1,704 Sold Some -196 $ -15 $ 137
Us Financial Advisors Llc 2016-03-31 375 Sold Some -205 $ -16 $ 30
Eagle Ridge Investment Management 2016-06-30 3,372 Sold Some -200 $ -17 $ 289
Community Bank Trust Waco Texas 2016-06-30 4,567 Sold Some -200 $ -17 $ 391
Altavista Wealth Management Inc 2016-03-31 10,787 Sold Some -242 $ -19 $ 870
Associated Banc-Corp 2016-03-31 2,719 Sold Some -244 $ -19 $ 219
Lba Wealth Management Llc 2016-03-31 2,879 Sold Some -245 $ -19 $ 232
Beacon Financial Group 2016-06-30 108,609 Sold Some -236 $ -20 $ 9,317
Buckhead Capital Management Llc 2016-06-30 40,601 Sold Some -245 $ -21 $ 3,483
Peapack Gladstone Financial Corp 2016-03-31 21,169 Sold Some -267 $ -21 $ 1,707
United Bank Inc 2016-06-30 5,860 Sold Some -256 $ -21 $ 502
Intrust Bank Na 2016-06-30 6,526 Sold Some -257 $ -22 $ 559
Squarepoint Ops Llc 2016-03-31 5,826 Sold Some -280 $ -22 $ 470
Schafer Cullen Capital Management Inc 2016-03-31 37,730 Sold Some -292 $ -23 $ 3,044
Advisory Research Inc 2016-03-31 6,132 Sold Some -296 $ -23 $ 494
Smith Chas P Associates Pa Cpas 2016-06-30 5,689 Sold Some -293 $ -25 $ 488
Sky Investment Group Llc 2016-03-31 22,868 Sold Some -315 $ -25 $ 1,844
Fukoku Mutual Life Insurance Co 2016-06-30 5,050 Sold Some -300 $ -25 $ 433
Envestnet Asset Management Inc 2016-03-31 199,604 Sold Some -330 $ -26 $ 16,104
Gierl Augustine Investment Management Inc 2016-06-30 486 Sold Some -317 $ -27 $ 41
Bradley Foster Sargent Inc Ct 2016-06-30 18,732 Sold Some -320 $ -27 $ 1,607
Cornerstone Financial Partners Llc 2016-06-30 16,807 Sold Some -321 $ -27 $ 1,441
Middleton Co Inc Ma 2016-06-30 4,804 Sold Some -323 $ -27 $ 412
Whittier Trust Co Of Nevada Inc 2016-06-30 5,854 Sold Some -333 $ -28 $ 502
American National Insurance Co Tx 2016-03-31 94,781 Sold Some -365 $ -29 $ 7,646
Wendell David Associates Inc 2016-06-30 5,030 Sold Some -348 $ -29 $ 431
Ferguson Wellman Capital Management Inc 2016-06-30 4,097 Sold Some -349 $ -29 $ 351
Glenview State Bank Trust Dept 2016-06-30 4,410 Sold Some -356 $ -30 $ 378
Commonwealth Financial Services Llc 2016-06-30 1,166 Sold Some -356 $ -30 $ 100
Sva Plumb Wealth Management Llc 2016-03-31 9,404 Sold Some -381 $ -30 $ 758
Benedict Financial Advisors Inc 2016-06-30 30,853 Sold Some -364 $ -31 $ 2,646
Montgomery Investment Management Inc 2016-06-30 5,559 Sold Some -369 $ -31 $ 476
Atlanta Capital Group 2016-06-30 4,367 Sold Some -378 $ -32 $ 374
Hanson Doremus Investment Management 2016-06-30 30,872 Sold Some -385 $ -33 $ 2,648
Bank Of The Ozarks 2016-03-31 20,677 Sold Some -410 $ -33 $ 1,668
Spc Financial Inc 2016-06-30 4,850 Sold Some -400 $ -34 $ 416
Kelman-Lazarov Inc 2016-06-30 0 Sold All -400 $ -34 $ 0
Marble Harbor Investment Counsel Llc 2016-06-30 10,903 Sold Some -419 $ -35 $ 935
Appleton Partners Inc Ma 2016-06-30 3,945 Sold Some -430 $ -36 $ 338
Fayez Sarofim Co 2016-06-30 26,329 Sold Some -442 $ -37 $ 2,258
First Financial Bank N A - Trust Division 2016-06-30 10,745 Sold Some -448 $ -38 $ 921
Dsc Advisors L P 2016-03-31 0 Sold All -483 $ -38 $ 0
Financial Advisory Service Inc 2016-06-30 6,914 Sold Some -457 $ -39 $ 593
Colony Group Llc 2016-03-31 0 Sold All -487 $ -39 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 39,197 Sold Some -458 $ -39 $ 3,362
Gw Henssler Associates Ltd 2016-06-30 2,691 Sold Some -459 $ -39 $ 230
First Midwest Bank Trust Division 2016-06-30 16,155 Sold Some -468 $ -40 $ 1,385
Ledyard National Bank 2016-06-30 40,444 Sold Some -470 $ -40 $ 3,469
Mitchell Sinkler Starr Pa 2016-06-30 14,520 Sold Some -473 $ -40 $ 1,245
First Manhattan Co 2016-06-30 16,626 Sold Some -492 $ -42 $ 1,426
Horan Capital Advisors Llc 2016-06-30 3,614 Sold Some -493 $ -42 $ 310
Atlas Brown Inc 2016-06-30 9,518 Sold Some -508 $ -43 $ 816
Hilltop Holdings Inc 2016-03-31 30,201 Sold Some -543 $ -43 $ 2,436
Argent Trust Co 2016-06-30 12,861 Sold Some -523 $ -44 $ 1,103
Nippon Life Insurance Co 2016-06-30 30,641 Sold Some -528 $ -45 $ 2,628
Pinnacle Financial Partners Inc 2016-06-30 28,605 Sold Some -536 $ -45 $ 2,454
Berkshire Asset Management Llc Pa 2016-06-30 3,344 Sold Some -543 $ -46 $ 286
Reynders Mcveigh Capital Management Llc 2016-06-30 4,628 Sold Some -550 $ -47 $ 397
Massmutual Trust Co Fsb Adv 2016-06-30 1,176 Sold Some -550 $ -47 $ 100
Sigma Investment Counselors Inc 2016-06-30 20,855 Sold Some -552 $ -47 $ 1,789
Tufton Capital Management 2016-06-30 59,017 Sold Some -564 $ -48 $ 5,063
Bb T Corp 2016-06-30 191,370 Sold Some -566 $ -48 $ 16,417
Reaves W H Co Inc 2016-06-30 345,064 Sold Some -575 $ -49 $ 29,603
Geneva Advisors Llc 2016-06-30 8,542 Sold Some -583 $ -50 $ 732
Checchi Capital Advisers Llc 2016-06-30 7,296 Sold Some -584 $ -50 $ 625
Cadence Bank Na 2016-06-30 13,310 Sold Some -609 $ -52 $ 1,141
Carnegie Capital Asset Management Llc 2016-06-30 13,977 Sold Some -621 $ -53 $ 1,199
M Holdings Securities Inc 2016-03-31 4,473 Sold Some -676 $ -54 $ 360
Lincoln National Corp 2016-06-30 8,677 Sold Some -659 $ -56 $ 744
Orleans Capital Management Corp La 2016-03-31 36,139 Sold Some -702 $ -56 $ 2,915
Bryn Mawr Trust Co 2016-06-30 34,942 Sold Some -661 $ -56 $ 2,997
Eastern Bank 2016-06-30 129,127 Sold Some -665 $ -57 $ 11,077
Greenleaf Trust 2016-06-30 3,683 Sold Some -666 $ -57 $ 315
Bronfman E L Rothschild L P 2016-03-31 3,702 Sold Some -717 $ -57 $ 298
Spectrum Management Group Inc 2016-06-30 0 Sold All -681 $ -58 $ 0
Btr Capital Management Inc 2016-06-30 16,973 Sold Some -700 $ -60 $ 1,456
Azimuth Capital Management Llc 2016-03-31 73,106 Sold Some -747 $ -60 $ 5,898
Ancora Inverness Llc 2016-06-30 3,795 Sold Some -703 $ -60 $ 325
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -710 $ -60 $ 0
Chemical Bank 2016-03-31 16,374 Sold Some -762 $ -61 $ 1,321
St Louis Trust Co 2016-06-30 3,333 Sold Some -755 $ -64 $ 285
Denver Investment Advisors Llc 2016-06-30 14,822 Sold Some -833 $ -71 $ 1,271
Investment Counsel Inc 2016-06-30 2,417 Sold Some -840 $ -72 $ 207
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 19,171 Sold Some -900 $ -72 $ 1,546
Feltz Wealth Plan Inc 2016-06-30 14,663 Sold Some -864 $ -74 $ 1,257
Keating Investment Counselors Inc 2016-06-30 23,595 Sold Some -866 $ -74 $ 2,024
Lebenthal Holdings Llc 2016-03-31 7,694 Sold Some -926 $ -74 $ 620
Cape Cod Five Cents Savings Bank 2016-06-30 7,181 Sold Some -925 $ -79 $ 616
Assetmark Inc 2016-06-30 9,356 Sold Some -938 $ -80 $ 802
Fiera Capital Corp 2016-03-31 25,765 Sold Some -1,005 $ -81 $ 2,078
Colonial Trust Advisors 2016-03-31 117,741 Sold Some -1,034 $ -83 $ 9,499
Phocas Financial Corp 2016-03-31 87,438 Sold Some -1,049 $ -84 $ 7,054
Sandy Spring Bank 2016-06-30 8,390 Sold Some -1,000 $ -85 $ 719
Beck Mack Oliver Llc 2016-06-30 214,497 Sold Some -1,004 $ -86 $ 18,401
Firstmerit Bank N A Trustee 2016-06-30 33,758 Sold Some -1,020 $ -87 $ 2,896
Fiduciary Trust Co 2016-03-31 12,086 Sold Some -1,110 $ -89 $ 975
Rowland Co Investment Counsel Adv 2016-03-31 39,046 Sold Some -1,113 $ -89 $ 3,150
National Asset Management Inc 2016-03-31 17,670 Sold Some -1,114 $ -89 $ 1,425
Windsor Financial Group Llc 2016-06-30 50,402 Sold Some -1,056 $ -90 $ 4,323
Parkwood Llc 2016-06-30 6,120 Sold Some -1,059 $ -90 $ 525
Philadelphia Trust Co 2016-03-31 150,634 Sold Some -1,131 $ -91 $ 12,153
First Dallas Securities Inc 2016-06-30 20,444 Sold Some -1,070 $ -91 $ 1,753
Wedbush Securities Inc 2016-06-30 9,841 Sold Some -1,095 $ -93 $ 844
Granite Investment Partners Llc 2016-03-31 3,798 Sold Some -1,166 $ -94 $ 306
Mu Investments Co Ltd 2016-06-30 1,500 Sold Some -1,100 $ -94 $ 128
Atlantic Trust Group Llc 2016-03-31 24,119 Sold Some -1,174 $ -94 $ 1,945
Sumitomo Life Insurance Co 2016-06-30 31,473 Sold Some -1,108 $ -95 $ 2,700
Boston Advisors Llc 2016-06-30 24,118 Sold Some -1,136 $ -97 $ 2,069
City Holding Co 2016-06-30 15,206 Sold Some -1,173 $ -100 $ 1,304
Bailard Inc 2016-06-30 3,668 Sold Some -1,185 $ -101 $ 314
Brown Brothers Harriman Co 2016-03-31 17,048 Sold Some -1,270 $ -102 $ 1,375
Woodmont Investment Counsel Llc 2016-03-31 53,983 Sold Some -1,300 $ -104 $ 4,355
Murphy Capital Management Inc 2016-06-30 30,215 Sold Some -1,225 $ -105 $ 2,592
Tocqueville Asset Management L P 2016-06-30 150,235 Sold Some -1,236 $ -106 $ 12,888
Donald L Hagan Llc 2016-06-30 0 Sold All -1,248 $ -107 $ 0
Wellington Shields Capital Management Llc 2016-03-31 18,020 Sold Some -1,333 $ -107 $ 1,453
Neville Rodie Shaw Inc 2016-06-30 26,749 Sold Some -1,299 $ -111 $ 2,294
First American Trust Fsb 2016-06-30 43,449 Sold Some -1,315 $ -112 $ 3,727
Community Financial Services Group Llc 2016-06-30 57,653 Sold Some -1,341 $ -115 $ 4,946
Icon Advisers Inc Co 2016-06-30 13,000 Sold Some -1,400 $ -120 $ 1,115
Leavell Investment Management Inc 2016-06-30 60,752 Sold Some -1,418 $ -121 $ 5,211
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 71,111 Sold Some -1,528 $ -123 $ 5,737
Hm Payson Co 2016-06-30 21,179 Sold Some -1,438 $ -123 $ 1,816
Cim Investment Mangement Inc 2016-03-31 8,654 Sold Some -1,530 $ -123 $ 698
Davidson Garrard Inc 2016-06-30 40,188 Sold Some -1,462 $ -125 $ 3,447
American Investment Services Inc 2016-06-30 15,251 Sold Some -1,501 $ -128 $ 1,308
Strategic Advisors Llc 2016-06-30 30,765 Sold Some -1,525 $ -130 $ 2,639
Blb B Advisors Llc 2016-06-30 52,476 Sold Some -1,536 $ -131 $ 4,501
Braun Stacey Associates Inc 2016-03-31 118,706 Sold Some -1,647 $ -132 $ 9,577
A R Schmeidler Co Inc 2016-06-30 82,389 Sold Some -1,578 $ -135 $ 7,068
Sheaff Brock Investment Advisors Llc 2016-06-30 36,905 Sold Some -1,586 $ -136 $ 3,166
First National Trust Co 2016-06-30 46,903 Sold Some -1,609 $ -138 $ 4,023
Raymond James Trust N A 2016-06-30 72,963 Sold Some -1,638 $ -140 $ 6,259
Cg Asset Management Llc 2016-06-30 3,000 Sold Some -1,650 $ -141 $ 257
Linscomb Williams Inc 2016-06-30 32,818 Sold Some -1,660 $ -142 $ 2,815
Krilogy Financial Llc 2016-03-31 160 Sold Some -1,787 $ -144 $ 12
Patten Patten Inc Tn 2016-06-30 28,915 Sold Some -1,796 $ -154 $ 2,480
Stock Yards Bank Trust Co 2016-06-30 16,853 Sold Some -1,845 $ -158 $ 1,445
Forte Capital Llc Adv 2016-06-30 2,765 Sold Some -1,900 $ -163 $ 237
Kcg Holdings Inc 2016-03-31 8,389 Sold Some -2,029 $ -163 $ 676
Smith Moore Co 2016-06-30 5,192 Sold Some -1,998 $ -171 $ 445
Gabelli Funds Llc 2016-06-30 393,000 Sold Some -2,000 $ -171 $ 33,715
Oregon Public Employees Retirement Fund 2016-06-30 130,402 Sold Some -2,000 $ -171 $ 11,187
Silvercrest Asset Management Group Llc 2016-03-31 14,514 Sold Some -2,139 $ -172 $ 1,170
Heritage Investors Management Corp 2016-06-30 33,250 Sold Some -2,040 $ -175 $ 2,852
Sii Investments Inc Wi 2016-06-30 9,299 Sold Some -2,069 $ -177 $ 797
First Allied Advisory Services Inc 2016-03-31 44,655 Sold Some -2,242 $ -180 $ 3,602
Ftb Advisors Inc 2016-06-30 11,451 Sold Some -2,307 $ -197 $ 982
Meiji Yasuda Asset Management Co Ltd 2016-03-31 15,779 Sold Some -2,499 $ -201 $ 1,273
Ronald Blue Co Llc 2016-06-30 4,905 Sold Some -2,460 $ -211 $ 420
Hodges Capital Management Inc 2016-03-31 9,684 Sold Some -2,776 $ -223 $ 781
Blair William Co Il 2016-06-30 69,203 Sold Some -2,633 $ -225 $ 5,936
Gillespie Robinson Grimm Inc 2016-06-30 0 Sold All -2,676 $ -229 $ 0
Emerson Investment Management Llc 2016-03-31 3,030 Sold Some -2,948 $ -237 $ 244
Boston Private Wealth Llc 2016-06-30 33,519 Sold Some -2,778 $ -238 $ 2,875
Kcm Investment Advisors Llc 2016-03-31 10,660 Sold Some -3,147 $ -253 $ 860
Carl Domino Inc 2016-06-30 0 Sold All -3,003 $ -257 $ 0
Guardian Investment Management 2016-03-31 17,980 Sold Some -3,217 $ -259 $ 1,450
Fox Run Management L L C 2016-06-30 0 Sold All -3,100 $ -265 $ 0
Afam Capital Inc 2016-03-31 67,326 Sold Some -3,310 $ -267 $ 5,431
Trustmark National Bank Trust Department 2016-03-31 22,394 Sold Some -3,329 $ -268 $ 1,806
Crawford Investment Counsel Inc 2016-03-31 4,246 Sold Some -3,367 $ -271 $ 342
Adell Harriman Carpenter Inc 2016-06-30 0 Sold All -3,266 $ -280 $ 0
Gateway Investment Advisers Llc 2016-06-30 811,378 Sold Some -3,536 $ -303 $ 69,608
Country Club Trust Company N A 2016-06-30 2,500 Sold Some -3,566 $ -305 $ 214
Regal Investment Advisors Llc 2016-06-30 29,800 Sold Some -3,590 $ -307 $ 2,556
Legal General Group Plc 2016-03-31 4,378,699 Sold Some -3,820 $ -308 $ 353,273
Sanders Morris Harris Inc 2016-06-30 0 Sold All -3,606 $ -309 $ 0
Reliance Trust Co Of Delaware 2016-06-30 44,252 Sold Some -3,680 $ -315 $ 3,796
Aberdeen Asset Management Plc Uk 2016-06-30 354,231 Sold Some -3,694 $ -316 $ 30,389
M T Bank Corp 2016-06-30 100,863 Sold Some -3,742 $ -321 $ 8,653
Smithfield Trust Co 2016-06-30 4,484 Sold Some -3,877 $ -332 $ 384
Keybank National Association Oh 2016-06-30 111,277 Sold Some -3,888 $ -333 $ 9,546
Cibc Asset Management Inc 2016-06-30 127,796 Sold Some -3,899 $ -334 $ 10,963
Wesbanco Bank Inc 2016-06-30 58,196 Sold Some -3,918 $ -336 $ 4,992
Exane Derivatives 2016-06-30 18,057 Sold Some -3,979 $ -341 $ 1,549
Clarkston Capital Partners Llc 2016-06-30 21,000 Sold Some -4,000 $ -343 $ 1,801
Wasatch Advisors Inc 2016-03-31 133,120 Sold Some -4,385 $ -353 $ 10,740
Sg Americas Securities Llc 2016-06-30 131,441 Sold Some -4,131 $ -354 $ 11,276
Barry Investment Advisors Llc 2016-06-30 55,579 Sold Some -4,145 $ -355 $ 4,768
Bainco International Investors 2016-06-30 0 Sold All -4,150 $ -356 $ 0
Shelton Capital Management 2016-06-30 14,279 Sold Some -4,200 $ -360 $ 1,224
Bank Of Hawaii 2016-06-30 81,259 Sold Some -4,225 $ -362 $ 6,971
Van Eck Associates Corp 2016-03-31 40,202 Sold Some -4,660 $ -375 $ 3,243
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -4,552 $ -390 $ 0
Davenport Co Llc 2016-06-30 99,329 Sold Some -4,811 $ -412 $ 8,521
Glg Llc 2016-03-31 6,993 Sold Some -5,122 $ -413 $ 564
Delta Lloyd Nv 2016-06-30 43,779 Sold Some -4,874 $ -418 $ 3,755
Summit Securities Group Llc 2016-03-31 4 Sold Some -5,198 $ -419 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 29,868 Sold Some -4,916 $ -421 $ 2,562
Cullen Frost Bankers Inc 2016-06-30 107,429 Sold Some -4,955 $ -425 $ 9,216
Regions Financial Corp 2016-06-30 147,868 Sold Some -5,266 $ -451 $ 12,685
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -5,603 $ -452 $ 0
Nationwide Fund Advisors 2016-06-30 193,708 Sold Some -5,385 $ -461 $ 16,618
Ipswich Investment Management Co Inc 2016-06-30 28,408 Sold Some -5,476 $ -469 $ 2,437
Markston International Llc 2016-06-30 15,264 Sold Some -5,497 $ -471 $ 1,309
California State Teachers Retirement System 2016-06-30 1,505,196 Sold Some -5,578 $ -478 $ 129,130
Marco Investment Management Llc 2016-06-30 95,466 Sold Some -6,111 $ -524 $ 8,190
Quotient Investors Llc 2016-06-30 16,080 Sold Some -6,136 $ -526 $ 1,379
Analytic Investors Llc 2016-03-31 31,252 Sold Some -6,641 $ -535 $ 2,521
Brandywine Global Investment Management Llc 2016-03-31 639,517 Sold Some -6,784 $ -547 $ 51,596
Natixis Asset Management 2016-03-31 0 Sold All -7,037 $ -567 $ 0
Samsung Asset Management New York Inc 2016-06-30 8,910 Sold Some -6,620 $ -567 $ 764
Park National Corp Oh 2016-06-30 117,333 Sold Some -6,627 $ -568 $ 10,065
Two Sigma Advisers Lp 2016-03-31 0 Sold All -7,049 $ -568 $ 0
A D Beadell Investment Counsel Inc 2016-06-30 27,215 Sold Some -6,838 $ -586 $ 2,334
General Re New England Asset Management Inc 2016-03-31 28,930 Sold Some -7,470 $ -602 $ 2,334
Capital Advisors Inc Ok 2016-06-30 120,230 Sold Some -7,093 $ -608 $ 10,314
Meiji Yasuda Life Insurance Co 2016-03-31 38,841 Sold Some -7,600 $ -613 $ 3,133
Metropolitan Life Insurance Co Ny 2016-03-31 362,664 Sold Some -7,634 $ -615 $ 29,259
Premier Asset Managment Llc 2016-06-30 0 Sold All -7,295 $ -625 $ 0
Seven Eight Capital Llc 2016-03-31 0 Sold All -7,900 $ -637 $ 0
Janney Montgomery Scott Llc 2016-06-30 138,280 Sold Some -7,526 $ -645 $ 11,863
Fort Washington Investment Advisors Inc Oh 2016-03-31 136,852 Sold Some -8,867 $ -715 $ 11,041
Hamel Associates Inc 2016-06-30 25,652 Sold Some -8,344 $ -715 $ 2,200
Birmingham Capital Management Co Inc Al 2016-06-30 48,887 Sold Some -8,625 $ -739 $ 4,194
Bowen Hanes Co Inc 2016-03-31 17,248 Sold Some -9,249 $ -746 $ 1,391
Carleon Capital Partners Llc 2016-06-30 0 Sold All -8,700 $ -746 $ 0
Bahl Gaynor Inc 2016-06-30 39,129 Sold Some -8,993 $ -771 $ 3,356
Cibc World Markets Inc 2016-06-30 103,370 Sold Some -9,409 $ -807 $ 8,868
Dupont Capital Management Corp 2016-06-30 49,215 Sold Some -9,417 $ -807 $ 4,222
Henderson Group Plc 2016-06-30 205,412 Sold Some -9,684 $ -830 $ 17,622
Gam Holding Ag 2016-03-31 78,045 Sold Some -10,395 $ -838 $ 6,296
Pnc Financial Services Group Inc 2016-06-30 641,596 Sold Some -10,762 $ -923 $ 55,042
Sarasin Partners Llp 2016-06-30 1,026,493 Sold Some -11,371 $ -975 $ 88,062
Blackrock Investment Management Llc 2016-06-30 1,312,133 Sold Some -11,727 $ -1,006 $ 112,567
Pacad Investment Ltd 2016-03-31 0 Sold All -13,500 $ -1,089 $ 0
Macquarie Group Ltd 2016-03-31 1,031,220 Sold Some -13,554 $ -1,093 $ 83,198
Osborne Partners Capital Management Llc 2016-06-30 15,327 Sold Some -13,012 $ -1,116 $ 1,314
Willingdon Wealth Management 2016-06-30 24,848 Sold Some -13,246 $ -1,136 $ 2,131
Texas Permanent School Fund 2016-06-30 223,509 Sold Some -13,890 $ -1,191 $ 19,174
E G Advisors Lp 2016-06-30 0 Sold All -14,100 $ -1,209 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -14,221 $ -1,220 $ 0
Daniel Devine Co 2016-06-30 0 Sold All -14,500 $ -1,243 $ 0
Aspiriant Llc 2016-06-30 0 Sold All -14,656 $ -1,257 $ 0
Magellan Asset Management Ltd 2016-03-31 240,473 Sold Some -17,265 $ -1,392 $ 19,401
Bokf Na 2016-03-31 61,141 Sold Some -17,773 $ -1,433 $ 4,932
Cadence Capital Management Llc 2016-06-30 10,040 Sold Some -18,149 $ -1,557 $ 861
Investment Centers Of America Inc 2016-06-30 51,680 Sold Some -18,993 $ -1,629 $ 4,433
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -20,489 $ -1,757 $ 0
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -23,838 $ -1,923 $ 0
Hap Trading Llc 2016-06-30 16,400 Sold Some -23,300 $ -1,998 $ 1,406
Private Asset Management Inc 2016-06-30 37,257 Sold Some -25,386 $ -2,177 $ 3,196
Advisors Management Group Inc Adv 2016-03-31 0 Sold All -28,614 $ -2,308 $ 0
New York State Common Retirement Fund 2016-06-30 1,725,600 Sold Some -27,675 $ -2,374 $ 148,039
Proshare Advisors Llc 2016-03-31 78,724 Sold Some -30,324 $ -2,446 $ 6,351
Andra Ap-Fonden 2016-03-31 401,700 Sold Some -30,400 $ -2,452 $ 32,409
Earnest Partners Llc 2016-03-31 92,925 Sold Some -31,878 $ -2,571 $ 7,497
Chemung Canal Trust Co 2016-06-30 37,782 Sold Some -31,226 $ -2,678 $ 3,241
Stralem Co Inc 2016-06-30 326,400 Sold Some -32,800 $ -2,813 $ 28,001
Wolverine Asset Management Llc 2016-03-31 0 Sold All -40,872 $ -3,297 $ 0
Matrix Asset Advisors Inc Ny 2016-06-30 0 Sold All -43,067 $ -3,694 $ 0
California Public Employees Retirement System 2016-06-30 2,140,789 Sold Some -47,800 $ -4,100 $ 183,658
Tobam 2016-03-31 733,391 Sold Some -58,280 $ -4,702 $ 59,169
Verition Fund Management Llc 2016-03-31 33,500 Sold Some -62,000 $ -5,002 $ 2,702
Korea Investment Corp 2016-03-31 108,912 Sold Some -62,388 $ -5,033 $ 8,787
Public Sector Pension Investment Board 2016-03-31 111,421 Sold Some -64,400 $ -5,195 $ 8,989
Rothschild Investment Corp Il 2016-06-30 46,266 Sold Some -62,057 $ -5,323 $ 3,969
Bnp Paribas Arbitrage Sa 2016-06-30 333,276 Sold Some -68,042 $ -5,837 $ 28,591
Prudential Financial Inc 2016-06-30 1,049,736 Sold Some -73,288 $ -6,287 $ 90,056
Guggenheim Capital Llc 2016-03-31 672,247 Sold Some -82,523 $ -6,657 $ 54,236
Pictet Asset Management Ltd 2016-03-31 3,967,837 Sold Some -84,470 $ -6,815 $ 320,125
Ally Financial Inc 2016-03-31 0 Sold All -100,000 $ -8,068 $ 0
Riverhead Capital Management Llc 2016-03-31 74,036 Sold Some -118,332 $ -9,547 $ 5,973
Mondrian Investment Partners Ltd 2016-06-30 803,178 Sold Some -124,530 $ -10,683 $ 68,904
Lord Abbett Co Llc 2016-03-31 1,686,504 Sold Some -159,463 $ -12,865 $ 136,067
Edge Asset Management Inc 2016-06-30 0 Sold All -172,553 $ -14,803 $ 0
Hsbc Holdings Plc 2016-03-31 465,437 Sold Some -196,883 $ -15,884 $ 37,551
Symons Capital Management Inc 2016-06-30 0 Sold All -186,186 $ -15,972 $ 0
I G Investment Management Ltd 2016-06-30 577,990 Sold Some -255,596 $ -21,927 $ 49,585
Honeywell International Inc 2016-06-30 150,000 Sold Some -283,900 $ -24,355 $ 12,868
Electron Capital Partners Llc 2016-03-31 608,103 Sold Some -309,299 $ -24,954 $ 49,061
Ci Investments Inc 2016-06-30 0 Sold All -368,200 $ -31,587 $ 0
Hexavest Inc 2016-06-30 310,991 Sold Some -404,230 $ -34,678 $ 26,679
Luminus Management Llc 2016-03-31 798,523 Sold Some -2,041,481 $ -164,706 $ 64,424
Royal London Asset Management Ltd 2016-06-30 232,116 Sold Some -13,413,496 $ -1,150,743 $ 19,913