Consolidated Edison Inc (ED) Latest Bloomsberg Price


Mffais Ranking #2826 Overall / #41 Industry
Industry: Utility Networks

Number of Companies: 635 (Ranking #152 Overall/#1 Industry)
Inflow: $ 334,594 (K) (Ranking #445 Overall/#5 Industry)
Outflow: $ -694,271 (K)
Mffais Flow: $ -359,676 (K) (Ranking #2826 Overall/#41 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Luminus Management Llc 2016-03-31 333,291 New Holding 333,291 $ 25,536 $ 25,536
Tobam 2016-03-31 1,020,705 Added More 329,419 $ 25,240 $ 78,206
Raymond James Associates 2016-03-31 419,026 Added More 288,331 $ 22,091 $ 32,105
Russell Frank Co 2016-03-31 477,627 Added More 256,534 $ 19,655 $ 36,595
Blackrock Inc 2016-06-30 1,268,979 Added More 176,558 $ 14,202 $ 102,076
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 309,400 Added More 173,800 $ 13,980 $ 24,888
Navellier Associates Inc 2016-06-30 136,064 New Holding 136,064 $ 10,944 $ 10,944
Duquesne Family Office Llc 2016-03-31 141,900 New Holding 141,900 $ 10,872 $ 10,872
Voloridge Investment Management Llc 2016-03-31 141,593 New Holding 141,593 $ 10,848 $ 10,848
Ahl Partners Llp 2016-03-31 118,946 Added More 87,339 $ 6,691 $ 9,113
Prudential Financial Inc 2016-06-30 589,519 Added More 81,203 $ 6,531 $ 47,420
State Of Tennessee Treasury Department 2016-03-31 119,456 Added More 78,261 $ 5,996 $ 9,152
New York State Common Retirement Fund 2016-06-30 754,500 Added More 74,000 $ 5,952 $ 60,691
Quantitative Investment Management Llc 2016-06-30 86,000 Added More 63,700 $ 5,124 $ 6,917
Janney Montgomery Scott Llc 2016-06-30 122,988 Added More 61,335 $ 4,933 $ 9,893
Proshare Advisors Llc 2016-03-31 439,854 Added More 64,100 $ 4,911 $ 33,701
Kcg Holdings Inc 2016-03-31 74,730 Added More 62,535 $ 4,791 $ 5,725
Korea Investment Corp 2016-03-31 160,500 Added More 61,200 $ 4,689 $ 12,297
Northern Trust Corp 2016-03-31 4,091,864 Added More 59,941 $ 4,592 $ 313,518
Euclid Advisors Llc 2016-03-31 69,116 Added More 59,086 $ 4,527 $ 5,295
Tudor Investment Corp Et Al 2016-03-31 69,300 Added More 56,351 $ 4,317 $ 5,309
Robeco Institutional Asset Management B V 2016-06-30 1,188,314 Added More 52,875 $ 4,253 $ 95,587
I G Investment Management Ltd 2016-06-30 46,166 New Holding 46,166 $ 3,713 $ 3,713
Allianz Asset Management Ag 2016-03-31 1,050,207 Added More 44,117 $ 3,380 $ 80,466
Northpointe Capital Llc 2016-06-30 40,544 New Holding 40,544 $ 3,261 $ 3,261
Aperio Group Llc 2016-03-31 382,907 Added More 42,556 $ 3,260 $ 29,338
First Trust Advisors Lp 2016-06-30 1,019,300 Added More 37,892 $ 3,048 $ 81,992
Teachers Advisors Inc 2016-03-31 563,865 Added More 38,993 $ 2,987 $ 43,203
Bp Plc 2016-06-30 37,000 New Holding 37,000 $ 2,976 $ 2,976
Parametric Portfolio Associates Llc 2016-03-31 853,441 Added More 38,836 $ 2,975 $ 65,390
Aviva Plc 2016-06-30 181,873 Added More 32,261 $ 2,595 $ 14,629
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 978,557 Added More 30,384 $ 2,444 $ 78,715
Lombard Odier Asset Management Switzerland Sa 2016-03-31 31,267 New Holding 31,267 $ 2,395 $ 2,395
Alethea Capital Management Llc 2016-06-30 25,890 New Holding 25,890 $ 2,082 $ 2,082
California State Teachers Retirement System 2016-06-30 664,981 Added More 25,150 $ 2,023 $ 53,491
Swiss National Bank 2016-06-30 1,938,271 Added More 23,900 $ 1,922 $ 155,914
Jacobs Levy Equity Management Inc 2016-03-31 23,970 New Holding 23,970 $ 1,836 $ 1,836
Hennessy Advisors Inc 2016-06-30 389,786 Added More 22,000 $ 1,769 $ 31,354
Envestnet Asset Management Inc 2016-03-31 30,602 Added More 22,445 $ 1,719 $ 2,344
Cutler Group Lp 2016-06-30 22,800 Added More 21,133 $ 1,699 $ 1,834
Mitsubishi Ufj Trust Banking Corp 2016-03-31 730,829 Added More 21,089 $ 1,615 $ 55,996
Spot Trading L L C 2016-06-30 95,160 Added More 17,992 $ 1,447 $ 7,654
Blackrock Investment Management Llc 2016-06-30 721,701 Added More 17,941 $ 1,443 $ 58,053
Aberdeen Asset Management Plc Uk 2016-06-30 362,493 Added More 17,684 $ 1,422 $ 29,158
Quantbot Technologies Lp 2016-06-30 23,706 Added More 17,424 $ 1,401 $ 1,906
Metlife Securities Inc 2016-06-30 74,338 Added More 17,314 $ 1,392 $ 5,979
Gotham Asset Management Llc 2016-03-31 17,898 New Holding 17,898 $ 1,371 $ 1,371
Qs Investors Llc 2016-03-31 104,335 Added More 17,110 $ 1,310 $ 7,994
Oregon Public Employees Retirement Fund 2016-06-30 81,788 Added More 16,147 $ 1,298 $ 6,579
Meeder Asset Management Inc 2016-06-30 18,879 Added More 16,058 $ 1,291 $ 1,518
1st Global Advisors Inc 2016-06-30 15,956 New Holding 15,956 $ 1,283 $ 1,283
Mizuho Trust Banking Co Ltd 2016-06-30 470,827 Added More 15,450 $ 1,242 $ 37,873
Rhumbline Advisers 2016-03-31 407,910 Added More 16,204 $ 1,241 $ 31,254
Profund Advisors Llc 2016-03-31 36,490 Added More 15,644 $ 1,198 $ 2,795
Cubist Systematic Strategies Llc 2016-03-31 14,961 New Holding 14,961 $ 1,146 $ 1,146
Gam Holding Ag 2016-03-31 44,864 Added More 14,886 $ 1,140 $ 3,437
Wedgewood Partners Inc 2016-03-31 14,250 New Holding 14,250 $ 1,091 $ 1,091
Dai Ichi Life Insurance Co Ltd 2016-03-31 141,465 Added More 13,707 $ 1,050 $ 10,839
Deere Co 2016-03-31 13,606 New Holding 13,606 $ 1,042 $ 1,042
Mirae Asset Global Investments Co Ltd 2016-03-31 13,229 New Holding 13,229 $ 1,013 $ 1,013
Chevy Chase Trust Holdings Inc 2016-06-30 262,859 Added More 12,106 $ 973 $ 21,144
Fdx Advisors Inc 2016-03-31 12,048 New Holding 12,048 $ 923 $ 923
Princeton Alpha Management Lp 2016-06-30 10,897 New Holding 10,897 $ 876 $ 876
Hap Trading Llc 2016-06-30 10,000 New Holding 10,000 $ 804 $ 804
Btim Corp 2016-06-30 416,744 Added More 9,874 $ 794 $ 33,522
Seminole Management Co Inc 2016-06-30 9,600 New Holding 9,600 $ 772 $ 772
Two Sigma Advisers Llc 2016-03-31 33,204 Added More 9,744 $ 746 $ 2,544
Global X Management Co Llc 2016-06-30 85,276 Added More 9,212 $ 741 $ 6,859
Nationwide Fund Advisors 2016-06-30 116,294 Added More 8,936 $ 718 $ 9,354
Girard Securities Inc 2016-03-31 9,359 New Holding 9,359 $ 717 $ 717
Retirement Design Management Inc Adv 2016-06-30 8,629 New Holding 8,629 $ 694 $ 694
Ls Investment Advisors Llc 2016-06-30 63,389 Added More 8,541 $ 687 $ 5,099
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 69,239 Added More 8,676 $ 664 $ 5,305
Electron Capital Partners Llc 2016-03-31 7,803 New Holding 7,803 $ 597 $ 597
Exxonmobil Investment Management Inc Tx 2016-06-30 78,732 Added More 7,250 $ 583 $ 6,333
Tlp Group Llc 2016-06-30 7,232 New Holding 7,232 $ 581 $ 581
Squarepoint Ops Llc 2016-03-31 7,591 New Holding 7,591 $ 581 $ 581
Cantab Capital Partners Llp 2016-03-31 12,851 Added More 7,542 $ 577 $ 984
National Pension Service 2016-03-31 188,327 Added More 7,210 $ 552 $ 14,429
Aspiriant Llc 2016-06-30 6,834 New Holding 6,834 $ 549 $ 549
Caprock Group Inc 2016-03-31 7,054 New Holding 7,054 $ 540 $ 540
Shell Asset Management Co 2016-06-30 182,666 Added More 6,581 $ 529 $ 14,693
Mutual Of America Capital Management Llc 2016-06-30 52,121 Added More 6,422 $ 516 $ 4,192
Axa 2016-03-31 218,300 Added More 6,700 $ 513 $ 16,726
Bb T Corp 2016-06-30 24,091 Added More 6,346 $ 510 $ 1,937
Commerce Bank 2016-06-30 46,695 Added More 6,318 $ 508 $ 3,756
Trustmark National Bank Trust Department 2016-03-31 6,536 New Holding 6,536 $ 500 $ 500
Morgens Waterfall Vintiadis Co Inc 2016-06-30 6,200 New Holding 6,200 $ 498 $ 498
Etrade Capital Management Llc 2016-03-31 6,467 New Holding 6,467 $ 495 $ 495
Virtu Financial Llc 2016-03-31 6,450 New Holding 6,450 $ 494 $ 494
Nuveen Asset Management Llc 2016-03-31 31,973 Added More 6,416 $ 491 $ 2,449
Schwab Charles Investment Management Inc 2016-03-31 849,996 Added More 6,236 $ 477 $ 65,126
Retirement Systems Of Alabama 2016-06-30 155,065 Added More 5,864 $ 471 $ 12,473
Rkl Wealth Management Llc 2016-06-30 14,318 Added More 5,320 $ 427 $ 1,151
Stephens Inc Ar 2016-06-30 55,980 Added More 5,082 $ 408 $ 4,503
Hilltop Holdings Inc 2016-03-31 5,220 New Holding 5,220 $ 399 $ 399
Teacher Retirement System Of Texas 2016-06-30 20,931 Added More 4,965 $ 399 $ 1,683
Sei Investments Co 2016-03-31 27,688 Added More 4,997 $ 382 $ 2,121
State Treasurer State Of Michigan 2016-06-30 105,652 Added More 4,600 $ 370 $ 8,498
Arizona State Retirement System 2016-03-31 219,215 Added More 4,700 $ 360 $ 16,796
Tredje Ap-Fonden 2016-03-31 4,610 New Holding 4,610 $ 353 $ 353
Breton Hill Capital Ltd 2016-06-30 11,538 Added More 4,385 $ 352 $ 928
Johnson Financial Group Inc 2016-03-31 14,325 Added More 4,436 $ 339 $ 1,097
Pictet Asset Management Ltd 2016-03-31 209,116 Added More 4,400 $ 337 $ 16,022
United Services Automobile Association 2016-03-31 92,450 Added More 4,361 $ 334 $ 7,083
Ifp Advisors Inc 2016-03-31 21,199 Added More 4,289 $ 328 $ 1,624
Guardian Capital Lp 2016-03-31 4,287 New Holding 4,287 $ 328 $ 328
Bank Of Hawaii 2016-06-30 14,305 Added More 4,023 $ 323 $ 1,150
Oakbrook Investments Llc 2016-06-30 21,268 Added More 4,000 $ 321 $ 1,710
Iberiabank Corp 2016-03-31 43,695 Added More 4,011 $ 307 $ 3,347
Westpac Banking Corp 2016-06-30 16,211 Added More 3,777 $ 303 $ 1,304
Gideon Capital Advisors Inc 2016-03-31 3,891 New Holding 3,891 $ 298 $ 298
Cornerstone Advisors Inc 2016-06-30 3,700 New Holding 3,700 $ 297 $ 297
Golub Group Llc 2016-06-30 10,525 Added More 3,685 $ 296 $ 846
Trust Co Of Virginia Va 2016-06-30 70,763 Added More 3,579 $ 287 $ 5,692
Pacad Investment Ltd 2016-03-31 3,716 New Holding 3,716 $ 284 $ 284
Paloma Partners Management Co 2016-03-31 6,901 Added More 3,704 $ 283 $ 528
Private Advisor Group Llc 2016-06-30 30,664 Added More 3,402 $ 273 $ 2,466
Fort Point Capital Partners Llc 2016-03-31 3,480 New Holding 3,480 $ 266 $ 266
Utah Retirement Systems 2016-06-30 55,820 Added More 3,300 $ 265 $ 4,490
Bokf Na 2016-03-31 15,976 Added More 3,432 $ 262 $ 1,224
Cambridge Investment Research Advisors Inc 2016-06-30 70,459 Added More 3,268 $ 262 $ 5,667
Welch Forbes Llc 2016-06-30 3,254 New Holding 3,254 $ 261 $ 261
Fic Capital Inc 2016-03-31 3,335 New Holding 3,335 $ 255 $ 255
New Mexico Educational Retirement Board 2016-06-30 35,452 Added More 3,000 $ 241 $ 2,851
Creative Planning 2016-06-30 71,684 Added More 2,922 $ 235 $ 5,766
Advisor Partners Llc 2016-03-31 3,054 New Holding 3,054 $ 233 $ 233
Taurus Asset Management Llc 2016-03-31 3,000 New Holding 3,000 $ 229 $ 229
Walleye Trading Llc 2016-03-31 48,600 Added More 3,000 $ 229 $ 3,723
Sky Investment Group Llc 2016-03-31 2,875 New Holding 2,875 $ 220 $ 220
Wealth Enhancement Advisory Services Llc 2016-06-30 25,217 Added More 2,694 $ 216 $ 2,028
Emancipation Management Llc 2016-03-31 2,800 New Holding 2,800 $ 214 $ 214
Amalgamated Bank 2016-03-31 10,479 Added More 2,786 $ 213 $ 802
United Capital Financial Advisers Llc 2016-03-31 182,935 Added More 2,760 $ 211 $ 14,016
State Of Alaska Department Of Revenue 2016-06-30 40,605 Added More 2,616 $ 210 $ 3,266
Cwm Llc 2016-06-30 4,309 Added More 2,609 $ 209 $ 346
Quantres Asset Management Ltd 2016-06-30 2,600 New Holding 2,600 $ 209 $ 209
Halsey Associates Inc Ct 2016-03-31 2,700 New Holding 2,700 $ 206 $ 206
Ariel Capital Advisors Llc 2016-06-30 2,566 New Holding 2,566 $ 206 $ 206
Smith Hayes Advisers Inc 2016-03-31 2,680 New Holding 2,680 $ 205 $ 205
Iowa State Bank 2016-06-30 14,081 Added More 2,530 $ 203 $ 1,132
Fieldpoint Private Advisors Inc 2016-06-30 2,525 New Holding 2,525 $ 203 $ 203
Telos Capital Management Inc 2016-06-30 2,500 New Holding 2,500 $ 201 $ 201
Pacwest Financial Management Inc 2016-06-30 2,493 New Holding 2,493 $ 200 $ 200
Financial Architects Inc 2016-06-30 5,455 Added More 2,372 $ 190 $ 438
National Asset Management Inc 2016-03-31 11,917 Added More 2,386 $ 182 $ 913
Calvert Investment Management Inc 2016-06-30 71,084 Added More 2,154 $ 173 $ 5,717
World Asset Management Inc 2016-06-30 40,526 Added More 1,959 $ 157 $ 3,259
Invictus Rg 2016-03-31 2,046 New Holding 2,046 $ 156 $ 156
Jane Street Group Llc 2016-03-31 51,584 Added More 1,984 $ 152 $ 3,952
Brown Advisory Inc 2016-06-30 20,984 Added More 1,873 $ 150 $ 1,687
Private Trust Co Na 2016-06-30 4,930 Added More 1,852 $ 148 $ 396
Ibm Retirement Fund 2016-06-30 39,961 Added More 1,815 $ 145 $ 3,214
Highpoint Advisor Group Llc 2016-06-30 7,961 Added More 1,814 $ 145 $ 640
Williams Jones Associates Llc 2016-03-31 1,900 New Holding 1,900 $ 145 $ 145
Autus Asset Management Llc 2016-06-30 83,325 Added More 1,759 $ 141 $ 6,702
Meiji Yasuda Asset Management Co Ltd 2016-03-31 18,893 Added More 1,835 $ 140 $ 1,447
Argi Investment Services Llc 2016-03-31 22,511 Added More 1,814 $ 138 $ 1,724
Ladenburg Thalmann Financial Services Inc 2016-03-31 95,213 Added More 1,766 $ 135 $ 7,295
Rothschild Asset Management Inc 2016-06-30 8,172 Added More 1,585 $ 127 $ 657
Mizuho Asset Management Co Ltd 2016-06-30 3,640 Added More 1,545 $ 124 $ 292
Baldwin Brothers Inc Ma 2016-03-31 1,583 New Holding 1,583 $ 121 $ 121
Sabal Trust Co 2016-06-30 4,200 Added More 1,500 $ 120 $ 337
Investors Capital Advisory Services 2016-06-30 10,277 Added More 1,497 $ 120 $ 826
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 44,351 Added More 1,416 $ 113 $ 3,567
Ngam Advisors L P 2016-06-30 17,104 Added More 1,395 $ 112 $ 1,375
Hartford Investment Management Co 2016-06-30 74,141 Added More 1,379 $ 110 $ 5,963
Stratos Wealth Partners Ltd 2016-03-31 8,250 Added More 1,439 $ 110 $ 632
Advantus Capital Management Inc 2016-06-30 29,605 Added More 1,333 $ 107 $ 2,381
Sii Investments Inc Wi 2016-06-30 7,866 Added More 1,315 $ 105 $ 632
Nikko Asset Management Americas Inc 2016-06-30 5,700 Added More 1,300 $ 104 $ 458
Baker Ellis Asset Management Llc 2016-06-30 1,300 New Holding 1,300 $ 104 $ 104
Liberty Mutual Group Asset Management Inc 2016-03-31 18,463 Added More 1,266 $ 97 $ 1,414
Dt Investment Partners Llc 2016-06-30 8,730 Added More 1,204 $ 96 $ 702
Cribstone Capital Management Llc 2016-06-30 1,170 New Holding 1,170 $ 94 $ 94
Apriem Advisors 2016-03-31 70,815 Added More 1,204 $ 92 $ 5,425
Evercore Wealth Management Llc 2016-06-30 8,014 Added More 1,070 $ 86 $ 644
10-15 Associates Inc 2016-06-30 4,553 Added More 1,068 $ 85 $ 366
Dixon Hubard Feinour Brown Inc Va 2016-03-31 50,400 Added More 1,120 $ 85 $ 3,861
Wealthfront Inc 2016-03-31 4,789 Added More 1,094 $ 83 $ 366
Tortoise Investment Management Llc 2016-06-30 1,263 Added More 1,000 $ 80 $ 101
Girard Partners Ltd 2016-03-31 5,586 Added More 1,047 $ 80 $ 427
Braun Stacey Associates Inc 2016-03-31 135,650 Added More 1,008 $ 77 $ 10,393
King Wealth Management Group Llc 2016-03-31 16,929 Added More 971 $ 74 $ 1,297
Whittier Trust Co Of Nevada Inc 2016-06-30 2,329 Added More 920 $ 74 $ 187
Blair William Co Il 2016-06-30 7,595 Added More 917 $ 73 $ 610
New York State Teachers Retirement System 2016-06-30 551,315 Added More 894 $ 71 $ 44,347
Norinchukin Bank The 2016-06-30 15,953 Added More 885 $ 71 $ 1,283
Reilly Financial Advisors Llc 2016-06-30 5,236 Added More 855 $ 68 $ 421
Tiaa Cref Trust Co Fsb Mo 2016-06-30 41,046 Added More 855 $ 68 $ 3,301
Prudential Plc 2016-06-30 18,200 Added More 800 $ 64 $ 1,464
Old National Bancorp In 2016-06-30 25,145 Added More 793 $ 63 $ 2,022
Mason Street Advisors Llc 2016-03-31 39,106 Added More 804 $ 61 $ 2,996
Newsquare Capital Llc 2016-06-30 6,520 Added More 759 $ 61 $ 524
Murphy Capital Management Inc 2016-06-30 26,701 Added More 740 $ 59 $ 2,147
Voya Financial Advisors Inc 2016-03-31 7,988 Added More 772 $ 59 $ 612
Transamerica Financial Advisors Inc 2016-03-31 790 Added More 749 $ 57 $ 60
Wealth Architects Llc 2016-06-30 7,621 Added More 711 $ 57 $ 613
National Planning Corp 2016-06-30 29,803 Added More 695 $ 55 $ 2,397
Fulton Bank N A 2016-06-30 16,100 Added More 693 $ 55 $ 1,295
Ifc Holdings Incorporated Fl 2016-06-30 12,828 Added More 686 $ 55 $ 1,031
Spirit Of America Management Corp Ny 2016-06-30 8,690 Added More 680 $ 54 $ 699
Hancock Holding Co 2016-06-30 12,450 Added More 670 $ 53 $ 1,001
Oakworth Capital Inc 2016-06-30 800 Added More 650 $ 52 $ 64
Td Asset Management Inc 2016-06-30 231,665 Added More 642 $ 51 $ 18,635
Bradley Foster Sargent Inc Ct 2016-06-30 5,959 Added More 630 $ 50 $ 479
Ameritas Investment Partners Inc 2016-06-30 6,865 Added More 610 $ 49 $ 552
Farmers National Bank 2016-03-31 9,441 Added More 627 $ 48 $ 723
Bank Of Nova Scotia 2016-06-30 6,078 Added More 590 $ 47 $ 488
Lincoln National Corp 2016-06-30 4,225 Added More 573 $ 46 $ 339
Johnson Investment Counsel Inc 2016-03-31 4,451 Added More 600 $ 45 $ 341
Sadoff Investment Management Llc 2016-06-30 133,376 Added More 500 $ 40 $ 10,728
Rnc Capital Management Llc 2016-06-30 3,137 Added More 467 $ 37 $ 252
Coconut Grove Bank 2016-06-30 1,312 Added More 447 $ 35 $ 105
Cookson Peirce Co Inc 2016-06-30 8,120 Added More 410 $ 32 $ 653
American International Group Inc 2016-03-31 136,226 Added More 420 $ 32 $ 10,437
Boston Private Wealth Llc 2016-06-30 6,903 Added More 400 $ 32 $ 555
361 Capital Llc 2016-03-31 400 New Holding 400 $ 30 $ 30
Stuart Chaussee Associates Inc 2016-06-30 1,750 Added More 375 $ 30 $ 140
Rpg Family Wealth Advisory Llc 2016-03-31 372 New Holding 372 $ 28 $ 28
Cetera Investment Advisers 2016-06-30 3,584 Added More 340 $ 27 $ 288
Thrivent Financial For Lutherans 2016-03-31 9,574 Added More 355 $ 27 $ 733
Wrapmanager Inc 2016-06-30 7,473 Added More 335 $ 26 $ 601
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 22,436 Added More 332 $ 26 $ 1,804
Conning Inc 2016-06-30 7,158 Added More 320 $ 25 $ 575
Nelson Roberts Investment Advisors Llc 2016-06-30 320 New Holding 320 $ 25 $ 25
Cetera Advisors Llc 2016-06-30 8,608 Added More 316 $ 25 $ 692
Pinnacle Financial Partners Inc 2016-06-30 300 New Holding 300 $ 24 $ 24
Colonial Trust Advisors 2016-03-31 17,037 Added More 305 $ 23 $ 1,305
Fort Washington Investment Advisors Inc Oh 2016-03-31 38,227 Added More 300 $ 22 $ 2,928
Next Financial Group Inc 2016-06-30 18,192 Added More 280 $ 22 $ 1,463
Cedar Wealth Management Llc 2016-03-31 290 New Holding 290 $ 22 $ 22
Fiduciary Group Llc 2016-06-30 6,282 Added More 255 $ 20 $ 505
Philadelphia Trust Co 2016-03-31 6,100 Added More 265 $ 20 $ 467
Raymond James Trust N A 2016-06-30 29,245 Added More 252 $ 20 $ 2,352
First Allied Advisory Services Inc 2016-03-31 11,978 Added More 262 $ 20 $ 917
Azimuth Capital Management Llc 2016-03-31 15,650 Added More 250 $ 19 $ 1,199
Agf Investments Inc 2016-06-30 228 New Holding 228 $ 18 $ 18
Farr Miller Washington Llc Dc 2016-06-30 5,218 Added More 218 $ 17 $ 419
Kanaly Trust Co 2016-06-30 11,470 Added More 215 $ 17 $ 922
Kernodle Katon Asset Management Group Llc 2016-03-31 1,773 Added More 223 $ 17 $ 135
Gateway Investment Advisers Llc 2016-06-30 472,127 Added More 192 $ 15 $ 37,977
First City Capital Management Inc 2016-03-31 503 Added More 200 $ 15 $ 38
Loomis Sayles Co L P 2016-03-31 9,334 Added More 187 $ 14 $ 715
Ledyard National Bank 2016-06-30 491 Added More 145 $ 11 $ 39
Central Trust Co 2016-06-30 11,975 Added More 143 $ 11 $ 963
Strategic Advisors Llc 2016-06-30 23,714 Added More 126 $ 10 $ 1,907
Cornerstone Capital Inc 2016-06-30 63,510 Added More 110 $ 8 $ 5,108
Livingston Group Asset Management Co Operating As Southport 2016-06-30 100 New Holding 100 $ 8 $ 8
Grimes Company Inc 2016-06-30 3,850 Added More 100 $ 8 $ 309
Arrow Financial Corp 2016-06-30 1,114 Added More 100 $ 8 $ 89
Silvercrest Asset Management Group Llc 2016-03-31 5,073 Added More 100 $ 7 $ 388
Thompson Davis Co Inc 2016-06-30 95 New Holding 95 $ 7 $ 7
Foster Motley Inc 2016-06-30 6,601 Added More 93 $ 7 $ 530
Bks Advisors Llc 2016-06-30 4,311 Added More 91 $ 7 $ 346
Mn Services Vermogensbeheer B V 2016-06-30 7,417 Added More 90 $ 7 $ 596
Finemark National Bank Trust 2016-06-30 5,154 Added More 81 $ 6 $ 414
Gupta Wealth Management Llc 2016-03-31 82 New Holding 82 $ 6 $ 6
Abner Herrman Brock Llc 2016-06-30 2,811 Added More 75 $ 6 $ 226
Savant Capital Llc 2016-06-30 5,839 Added More 70 $ 5 $ 469
Commonwealth Financial Services Llc 2016-06-30 370 Added More 70 $ 5 $ 29
Northwestern Mutual Investment Management Company Llc 2016-03-31 11,209 Added More 71 $ 5 $ 858
Pennsylvania Trust Co 2016-06-30 6,103 Added More 52 $ 4 $ 490
Ropes Wealth Advisors Llc 2016-06-30 253 Added More 48 $ 3 $ 20
Penserra Capital Management Llc 2016-06-30 129 Added More 43 $ 3 $ 10
Reliance Trust Co Of Delaware 2016-06-30 18,745 Added More 41 $ 3 $ 1,507
Sigma Planning Corp 2016-06-30 10,355 Added More 40 $ 3 $ 832
First Personal Financial Services 2016-06-30 2,489 Added More 39 $ 3 $ 200
Wright Investors Service Inc 2016-06-30 3,602 Added More 38 $ 3 $ 289
Usa Mutuals Advisors Inc 2016-03-31 36 New Holding 36 $ 2 $ 2
Pacer Advisors Inc 2016-03-31 5,213 Added More 30 $ 2 $ 399
Herndon Capital Management Llc 2016-06-30 28 New Holding 28 $ 2 $ 2
James Investment Research Inc 2016-06-30 24 New Holding 24 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 37 Added More 23 $ 1 $ 2
Carnegie Capital Asset Management Llc 2016-06-30 4,916 Added More 16 $ 1 $ 395
Calamos Advisors Llc 2016-06-30 44,448 Added More 15 $ 1 $ 3,575
Carnick Kubik Llc 2016-03-31 15 New Holding 15 $ 1 $ 1
Round Table Services Llc 2016-06-30 3,814 Added More 14 $ 1 $ 306
Advisory Services Network Llc 2016-06-30 2,479 Added More 9 $ 0 $ 199
Fiduciary Trust Co 2016-03-31 4,368 Added More 8 $ 0 $ 334
Essex Financial Services Inc 2016-06-30 4,338 Added More 1 $ 0 $ 348
Focused Wealth Management Inc 2016-06-30 3,172 Added More 1 $ 0 $ 255
Associated Banc-Corp 2016-03-31 16,200 No Change 0 $ 0 $ 1,241
Wedgewood Investors Inc Pa 2016-06-30 2,950 No Change 0 $ 0 $ 237
Massmutual Trust Co Fsb Adv 2016-06-30 754 No Change 0 $ 0 $ 60
Security National Trust Co 2016-06-30 2,010 No Change 0 $ 0 $ 161
Spinnaker Trust 2016-06-30 7,162 No Change 0 $ 0 $ 576
Huff W R Asset Management Co Llc De 2016-03-31 27,905 No Change 0 $ 0 $ 2,138
Lucas Capital Management 2016-06-30 4,599 No Change 0 $ 0 $ 369
Td Securities Usa Llc 2016-03-31 66 No Change 0 $ 0 $ 5
North Star Investment Management Corp 2016-06-30 2,002 No Change 0 $ 0 $ 161
Aldebaran Financial Inc 2016-03-31 5,650 No Change 0 $ 0 $ 432
Geller Family Office Services Llc 2016-06-30 6,035 No Change 0 $ 0 $ 485
Brave Asset Management Inc 2016-06-30 7,300 No Change 0 $ 0 $ 587
Ashfield Capital Partners Llc 2016-06-30 10,955 No Change 0 $ 0 $ 881
Compton Capital Management Inc Ri 2016-06-30 6,375 No Change 0 $ 0 $ 512
Parkside Financial Bank Trust 2016-06-30 232 No Change 0 $ 0 $ 18
Ipswich Investment Management Co Inc 2016-06-30 5,075 No Change 0 $ 0 $ 408
Courier Capital Corp 2016-06-30 6,088 No Change 0 $ 0 $ 489
Perkins Coie Trust Co 2016-06-30 566 No Change 0 $ 0 $ 45
Dubuque Bank Trust Co 2016-03-31 665 No Change 0 $ 0 $ 50
Leavell Investment Management Inc 2016-06-30 4,180 No Change 0 $ 0 $ 336
Birmingham Capital Management Co Inc Al 2016-06-30 11,710 No Change 0 $ 0 $ 941
Shamrock Asset Management Llc 2016-03-31 467 No Change 0 $ 0 $ 35
Carroll Financial Associates Inc 2016-06-30 3,733 No Change 0 $ 0 $ 300
Lenox Wealth Advisors Inc 2016-06-30 2,863 No Change 0 $ 0 $ 230
Lehman Financial Resources Inc 2016-03-31 4,500 No Change 0 $ 0 $ 344
Gierl Augustine Investment Management Inc 2016-06-30 1,868 No Change 0 $ 0 $ 150
Mv Capital Management Inc 2016-03-31 620 No Change 0 $ 0 $ 47
V Wealth Management Llc 2016-06-30 2,800 No Change 0 $ 0 $ 225
Integrated Investment Consultants Llc 2016-06-30 300 No Change 0 $ 0 $ 24
Catamount Wealth Management 2016-03-31 395 No Change 0 $ 0 $ 30
Mcrae Capital Management Inc 2016-06-30 3,316 No Change 0 $ 0 $ 266
Rowland Co Investment Counsel Adv 2016-03-31 10,668 No Change 0 $ 0 $ 817
Old Republic International Corp 2016-06-30 278,286 No Change 0 $ 0 $ 22,385
Capital Guardian Trust Co 2016-03-31 106 No Change 0 $ 0 $ 8
Qualcomm Inc De 2016-03-31 99,800 No Change 0 $ 0 $ 7,646
Amica Mutual Insurance Co 2016-06-30 2,629 No Change 0 $ 0 $ 211
First Midwest Bank Trust Division 2016-06-30 3,481 No Change 0 $ 0 $ 280
Cannell Peter B Co Inc 2016-03-31 6,268 No Change 0 $ 0 $ 480
Palisade Capital Management Llc Nj 2016-06-30 7,500 No Change 0 $ 0 $ 603
Smithfield Trust Co 2016-06-30 5,610 No Change 0 $ 0 $ 451
Duncker Streett Co Inc 2016-06-30 329 No Change 0 $ 0 $ 26
Rothschild Investment Corp Il 2016-06-30 19,955 No Change 0 $ 0 $ 1,605
Enterprise Financial Services Corp 2016-06-30 1,439 No Change 0 $ 0 $ 115
Charter Trust Co 2016-06-30 12,916 No Change 0 $ 0 $ 1,038
United Bank Inc 2016-06-30 4,600 No Change 0 $ 0 $ 370
Financial Investment Management Group Ltd 2016-06-30 8,343 No Change 0 $ 0 $ 671
Cape Cod Five Cents Savings Bank 2016-06-30 6,412 No Change 0 $ 0 $ 515
Peoples Financial Services Corp 2016-06-30 1,456 No Change 0 $ 0 $ 117
M R Capital Management Inc 2016-06-30 6,672 No Change 0 $ 0 $ 536
Firstmerit Bank N A Trustee 2016-06-30 18,471 No Change 0 $ 0 $ 1,485
D A Davidson Co 2016-03-31 5,203 No Change 0 $ 0 $ 398
First National Bank Sioux Falls 2016-06-30 1,200 No Change 0 $ 0 $ 96
Webster Bank N A 2016-06-30 2,763 No Change 0 $ 0 $ 222
Woodmont Investment Counsel Llc 2016-03-31 475 No Change 0 $ 0 $ 36
Central Bank Trust Co 2016-06-30 591 No Change 0 $ 0 $ 47
Private Capital Advisors Inc 2016-06-30 4,350 No Change 0 $ 0 $ 349
Us Financial Advisors Llc 2016-03-31 200 No Change 0 $ 0 $ 15
Bath Savings Trust Co 2016-06-30 3,341 No Change 0 $ 0 $ 268
West Oak Capital Llc 2016-06-30 225 No Change 0 $ 0 $ 18
Manchester Capital Management Llc 2016-06-30 36 No Change 0 $ 0 $ 2
Isthmus Partners Llc 2016-06-30 500 No Change 0 $ 0 $ 40
Hl Financial Services Llc 2016-06-30 2,769 No Change 0 $ 0 $ 222
Cohen Klingenstein Llc 2016-06-30 6,900 No Change 0 $ 0 $ 555
Gemmer Asset Management Llc 2016-06-30 196 No Change 0 $ 0 $ 15
Lba Wealth Management Llc 2016-03-31 30 No Change 0 $ 0 $ 2
State Of New Jersey Common Pension Fund D 2016-06-30 65,000 No Change 0 $ 0 $ 5,228
Amica Retiree Medical Trust 2016-06-30 2,478 No Change 0 $ 0 $ 199
Tarbox Group Inc 2016-06-30 7 No Change 0 $ 0 $ 0
Perigon Wealth Management Llc 2016-03-31 6,400 No Change 0 $ 0 $ 490
Alexandria Capital Llc 2016-06-30 12,653 No Change 0 $ 0 $ 1,017
Whitnell Co 2016-06-30 1,000 No Change 0 $ 0 $ 80
Barrett Asset Management Llc 2016-06-30 200 No Change 0 $ 0 $ 16
D Scott Neal Inc 2016-06-30 1,000 No Change 0 $ 0 $ 80
Clear Harbor Asset Management Llc 2016-06-30 16,117 No Change 0 $ 0 $ 1,296
Wellington Shields Capital Management Llc 2016-03-31 3,790 No Change 0 $ 0 $ 290
Crossvault Capital Management Llc 2016-06-30 3,600 No Change 0 $ 0 $ 289
Schnieders Capital Management Llc 2016-06-30 4,750 No Change 0 $ 0 $ 382
Northstar Group Inc 2016-06-30 4,900 No Change 0 $ 0 $ 394
Integrated Wealth Management 2016-06-30 1,290 No Change 0 $ 0 $ 103
Armbruster Capital Management Inc 2016-06-30 400 No Change 0 $ 0 $ 32
Sonora Investment Management Llc 2016-06-30 100 No Change 0 $ 0 $ 8
Sentry Investment Management Llc 2016-06-30 20,259 No Change 0 $ 0 $ 1,629
United Fire Group Inc 2016-06-30 1,500 No Change 0 $ 0 $ 120
First Financial Corp In 2016-06-30 2,418 No Change 0 $ 0 $ 194
Orrstown Financial Services Inc 2016-06-30 750 No Change 0 $ 0 $ 60
Klingenstein Fields Co Llc 2016-06-30 3,600 No Change 0 $ 0 $ 289
Wetherby Asset Management Inc 2016-06-30 4,429 No Change 0 $ 0 $ 356
Blackhill Capital Inc 2016-06-30 253 No Change 0 $ 0 $ 20
Old Second National Bank Of Aurora 2016-06-30 370 No Change 0 $ 0 $ 29
Payden Rygel 2016-06-30 111,300 No Change 0 $ 0 $ 8,952
Kelly Lawrence W Associates Inc Ca 2016-03-31 2,000 No Change 0 $ 0 $ 153
Waters Parkerson Co Llc 2016-06-30 3,573 No Change 0 $ 0 $ 287
Hm Payson Co 2016-06-30 2,866 No Change 0 $ 0 $ 230
Cullinan Associates Inc 2016-06-30 3,000 No Change 0 $ 0 $ 241
Beacon Trust Co 2016-06-30 2,885 No Change 0 $ 0 $ 232
Parsons Capital Management Inc Ri 2016-06-30 14,176 No Change 0 $ 0 $ 1,140
Cobblestone Capital Advisors Llc Ny 2016-06-30 6,032 No Change 0 $ 0 $ 485
Burns J W Co Inc Ny 2016-06-30 4,452 No Change 0 $ 0 $ 358
Everence Capital Management Inc 2016-06-30 9,561 No Change 0 $ 0 $ 769
Schulhoff Co Inc 2016-06-30 5,231 No Change 0 $ 0 $ 420
Bridgeway Capital Management Inc 2016-03-31 295,100 No Change 0 $ 0 $ 22,610
Opus Investment Management Inc 2016-06-30 41,401 No Change 0 $ 0 $ 3,330
Vestor Capital Llc 2016-06-30 600 No Change 0 $ 0 $ 48
Monetary Management Group Inc 2016-03-31 3,000 No Change 0 $ 0 $ 229
Hyman Charles D 2016-06-30 2,920 No Change 0 $ 0 $ 234
High Point Bank Trust Co 2016-06-30 2,045 No Change 0 $ 0 $ 164
Catawba Capital Management Va 2016-06-30 10,520 No Change 0 $ 0 $ 846
Alpine Woods Capital Investors Llc 2016-06-30 13,410 No Change 0 $ 0 $ 1,078
Birinyi Associates Inc 2016-06-30 26,925 No Change 0 $ 0 $ 2,165
Estabrook Capital Management 2016-03-31 1,560 No Change 0 $ 0 $ 119
Adirondack Trust Co 2016-06-30 1,881 No Change 0 $ 0 $ 151
Mathes Company Inc 2016-03-31 11,950 No Change 0 $ 0 $ 915
Hanson Doremus Investment Management 2016-06-30 1,613 No Change 0 $ 0 $ 129
Employees Retirement System Of Texas 2016-03-31 19,000 No Change 0 $ 0 $ 1,455
Cubic Asset Management Llc 2016-03-31 7,430 No Change 0 $ 0 $ 569
Atwood Palmer Inc 2016-06-30 532 No Change 0 $ 0 $ 42
Benjamin F Edwards Company Inc 2016-06-30 577 No Change 0 $ 0 $ 46
Arcadia Investment Management Corp Mi 2016-06-30 700 No Change 0 $ 0 $ 56
Segall Bryant Hamill Llc 2016-06-30 5,200 No Change 0 $ 0 $ 418
Asset Dedication Llc 2016-06-30 400 No Change 0 $ 0 $ 32
Tompkins Financial Corp 2016-06-30 1,535 No Change 0 $ 0 $ 123
Union Bankshares Corp 2016-06-30 4,300 No Change 0 $ 0 $ 345
Rwc Asset Management Llp 2016-03-31 69,601 No Change 0 $ 0 $ 5,332
Cornerstone Advisors Inc 2016-06-30 55 No Change 0 $ 0 $ 4
Washington Trust Bank 2016-06-30 900 No Change 0 $ 0 $ 72
Kistler-Tiffany Companies Llc 2016-06-30 81 No Change 0 $ 0 $ 6
Hudock Capital Group Llc 2016-06-30 720 No Change 0 $ 0 $ 57
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 36,203 No Change 0 $ 0 $ 2,912
Amica Pension Fund Board Of Trustees 2016-06-30 15,825 No Change 0 $ 0 $ 1,272
Bartlett Co Llc 2016-06-30 425 No Change 0 $ 0 $ 34
Court Place Advisors Llc 2016-06-30 3,800 No Change 0 $ 0 $ 305
Gulf International Bank Uk Ltd 2016-06-30 86,894 No Change 0 $ 0 $ 6,989
Vantage Investment Advisors Llc 2016-03-31 4,144 No Change 0 $ 0 $ 317
Howe Rusling Inc 2016-03-31 80 No Change 0 $ 0 $ 6
Chicago Trust Co Na 2016-06-30 18,935 No Change 0 $ 0 $ 1,523
Mark Sheptoff Financial Planning Llc 2016-06-30 6,900 No Change 0 $ 0 $ 555
Rosenbaum Jay D 2016-06-30 3,750 No Change 0 $ 0 $ 301
Brick Kyle Associates 2016-06-30 2,000 No Change 0 $ 0 $ 160
Trust Co 2016-06-30 250 No Change 0 $ 0 $ 20
Allsquare Wealth Management Llc 2016-03-31 1,400 No Change 0 $ 0 $ 107
Cypress Capital Management Llc Wy 2016-06-30 300 No Change 0 $ 0 $ 24
Ct Financial Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 8
Klingman Associates Llc 2016-06-30 520 No Change 0 $ 0 $ 41
Stock Yards Bank Trust Co 2016-06-30 3,890 No Change 0 $ 0 $ 312
Beck Mack Oliver Llc 2016-06-30 10,550 No Change 0 $ 0 $ 848
Regal Investment Advisors Llc 2016-06-30 48,996 Sold Some -4 $ -0 $ 3,941
Colony Group Llc 2016-03-31 0 Sold All -8 $ -0 $ 0
Ftb Advisors Inc 2016-06-30 711 Sold Some -17 $ -1 $ 57
Delta Asset Management Llc Tn 2016-06-30 9,238 Sold Some -20 $ -1 $ 743
Fulton Breakefield Broenniman Llc 2016-06-30 49,073 Sold Some -25 $ -2 $ 3,947
United Asset Strategies Inc 2016-06-30 6,702 Sold Some -25 $ -2 $ 539
Peapack Gladstone Financial Corp 2016-03-31 13,637 Sold Some -31 $ -2 $ 1,044
Forte Capital Llc Adv 2016-06-30 6,575 Sold Some -30 $ -2 $ 528
Assetmark Inc 2016-06-30 1,306 Sold Some -32 $ -2 $ 105
Proficio Capital Partners Llc 2016-06-30 0 Sold All -39 $ -3 $ 0
Moors Cabot Inc 2016-06-30 16,576 Sold Some -41 $ -3 $ 1,333
Park Avenue Institutional Advisers Llc 2016-03-31 1,847 Sold Some -52 $ -3 $ 141
Farmers Merchants Investments Inc 2016-06-30 3,693 Sold Some -50 $ -4 $ 297
Capital One National Association 2016-06-30 4,914 Sold Some -54 $ -4 $ 395
Anchor Capital Advisors Llc 2016-06-30 3,576 Sold Some -60 $ -4 $ 287
Citizens Financial Group Inc Ri 2016-03-31 9,482 Sold Some -68 $ -5 $ 726
Stockman Asset Management 2016-03-31 29,771 Sold Some -69 $ -5 $ 2,281
Blb B Advisors Llc 2016-06-30 3,278 Sold Some -68 $ -5 $ 263
Tokio Marine Asset Management Co Ltd 2016-06-30 18,343 Sold Some -75 $ -6 $ 1,475
Cullen Frost Bankers Inc 2016-06-30 5,770 Sold Some -77 $ -6 $ 464
Chemical Bank 2016-03-31 6,070 Sold Some -100 $ -7 $ 465
Feltz Wealth Plan Inc 2016-06-30 5,572 Sold Some -99 $ -7 $ 448
Winslow Evans Crocker Inc 2016-06-30 1,560 Sold Some -99 $ -7 $ 125
Physicians Financial Services Inc 2016-06-30 8,075 Sold Some -100 $ -8 $ 649
Ferguson Wellman Capital Management Inc 2016-06-30 6,096 Sold Some -100 $ -8 $ 490
First Manhattan Co 2016-06-30 8,460 Sold Some -101 $ -8 $ 680
Risk Paradigm Group Llc 2016-03-31 4,054 Sold Some -121 $ -9 $ 310
Plante Moran Financial Advisors Llc 2016-06-30 1,150 Sold Some -132 $ -10 $ 92
Davenport Co Llc 2016-06-30 5,665 Sold Some -137 $ -11 $ 455
Lebenthal Holdings Llc 2016-03-31 5,843 Sold Some -148 $ -11 $ 447
Community Bank N A 2016-06-30 9,367 Sold Some -144 $ -11 $ 753
Appleton Partners Inc Ma 2016-06-30 7,695 Sold Some -150 $ -12 $ 618
Adirondack Research Management Inc 2016-06-30 7,975 Sold Some -150 $ -12 $ 641
Kingfisher Capital Llc 2016-03-31 0 Sold All -166 $ -12 $ 0
Formidable Asset Management Llc 2016-03-31 518 Sold Some -166 $ -12 $ 39
Nn Investment Partners Holdings N V 2016-06-30 36,295 Sold Some -163 $ -13 $ 2,919
Washington Trust Co 2016-03-31 6,083 Sold Some -175 $ -13 $ 466
Gofen Glossberg Llc Il 2016-06-30 10,069 Sold Some -168 $ -13 $ 809
Lynch Associates In 2016-06-30 10,340 Sold Some -175 $ -14 $ 831
Eastern Bank 2016-06-30 6,444 Sold Some -188 $ -15 $ 518
Capital Investment Counsel Inc 2016-03-31 4,700 Sold Some -200 $ -15 $ 360
Wfg Advisors Lp 2016-03-31 454 Sold Some -201 $ -15 $ 34
Alpha Windward Llc 2016-06-30 3,117 Sold Some -198 $ -15 $ 250
Grandfield Dodd Llc 2016-06-30 7,925 Sold Some -200 $ -16 $ 637
Sandy Spring Bank 2016-06-30 3,167 Sold Some -200 $ -16 $ 254
Capstone Asset Management Co 2016-06-30 39,007 Sold Some -210 $ -16 $ 3,137
Sharkey Howes Javer 2016-06-30 100 Sold Some -225 $ -18 $ 8
Checchi Capital Advisers Llc 2016-06-30 4,800 Sold Some -225 $ -18 $ 386
Peoples United Financial Inc 2016-06-30 23,411 Sold Some -235 $ -18 $ 1,883
Financial Counselors Inc 2016-06-30 2,710 Sold Some -250 $ -20 $ 217
Endurance Wealth Management Inc 2016-06-30 2,500 Sold Some -250 $ -20 $ 201
Raab Moskowitz Asset Management Llc 2016-06-30 3,695 Sold Some -253 $ -20 $ 297
Stoneridge Investment Partners Llc 2016-06-30 54,173 Sold Some -259 $ -20 $ 4,357
Wealthtrust Axiom Llc 2016-06-30 31,704 Sold Some -285 $ -22 $ 2,550
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -300 $ -22 $ 0
Charter Research Investment Group Inc 2016-03-31 5,267 Sold Some -300 $ -22 $ 403
Balasa Dinverno Foltz Llc 2016-06-30 5,728 Sold Some -294 $ -23 $ 460
Alley Co Llc 2016-06-30 3,952 Sold Some -299 $ -24 $ 317
Carret Asset Management Llc 2016-06-30 9,002 Sold Some -300 $ -24 $ 724
Whittier Trust Co 2016-06-30 1,883 Sold Some -300 $ -24 $ 151
Gradient Investments Llc 2016-06-30 0 Sold All -342 $ -27 $ 0
First Interstate Bank 2016-06-30 155 Sold Some -360 $ -28 $ 12
Brookstone Capital Management 2016-06-30 7,303 Sold Some -380 $ -30 $ 587
Hanson Mcclain Inc 2016-03-31 0 Sold All -400 $ -30 $ 0
Srb Corp 2016-03-31 1,960 Sold Some -408 $ -31 $ 150
Sfe Investment Counsel 2016-06-30 5,610 Sold Some -415 $ -33 $ 451
Capital Investment Advisors Llc 2016-06-30 21,482 Sold Some -453 $ -36 $ 1,728
Mufg Americas Holdings Corp 2016-06-30 11,801 Sold Some -457 $ -36 $ 949
Krasney Financial Llc 2016-03-31 5,794 Sold Some -490 $ -37 $ 443
Bruderman Asset Management Llc 2016-06-30 16,628 Sold Some -482 $ -38 $ 1,337
Bronfman E L Rothschild L P 2016-03-31 4,054 Sold Some -507 $ -38 $ 310
Trust Co Of Vermont 2016-06-30 7,006 Sold Some -483 $ -38 $ 563
Us Bancorp De 2016-06-30 78,214 Sold Some -491 $ -39 $ 6,291
M T Bank Corp 2016-06-30 88,374 Sold Some -496 $ -39 $ 7,108
Symons Capital Management Inc 2016-06-30 238,185 Sold Some -510 $ -41 $ 19,159
Keybank National Association Oh 2016-06-30 20,130 Sold Some -530 $ -42 $ 1,619
Twin Capital Management Inc 2016-06-30 14,930 Sold Some -540 $ -43 $ 1,200
Harfst Associates Inc 2016-06-30 5,861 Sold Some -542 $ -43 $ 471
Douglas Lane Associates Llc 2016-06-30 3,409 Sold Some -575 $ -46 $ 274
Thompson Rubinstein Investment Management Inc Or 2016-06-30 6,219 Sold Some -600 $ -48 $ 500
Atlantic Trust Group Llc 2016-03-31 25,484 Sold Some -639 $ -48 $ 1,952
Marshwinds Advisory Co 2016-06-30 33,420 Sold Some -615 $ -49 $ 2,688
Palladium Partners Llc 2016-06-30 31,673 Sold Some -630 $ -50 $ 2,547
Wesbanco Bank Inc 2016-06-30 13,641 Sold Some -648 $ -52 $ 1,097
City Holding Co 2016-06-30 16,832 Sold Some -650 $ -52 $ 1,353
Haverford Trust Co 2016-06-30 25,824 Sold Some -651 $ -52 $ 2,077
Sheaff Brock Investment Advisors Llc 2016-06-30 14,053 Sold Some -694 $ -55 $ 1,130
Laurel Wealth Advisors Inc 2016-03-31 58,129 Sold Some -775 $ -59 $ 4,453
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -780 $ -62 $ 0
Cleararc Capital Inc 2016-03-31 7,155 Sold Some -914 $ -70 $ 548
Daiwa Sb Investments Ltd 2016-06-30 4,810 Sold Some -900 $ -72 $ 386
Commerzbank Aktiengesellschaft Fi 2016-06-30 104,070 Sold Some -974 $ -78 $ 8,371
Premier Fund Managers Ltd 2016-06-30 13,250 Sold Some -1,000 $ -80 $ 1,065
Heritage Investors Management Corp 2016-06-30 3,556 Sold Some -1,000 $ -80 $ 286
Motco 2016-06-30 2,500 Sold Some -1,000 $ -80 $ 201
Geneva Advisors Llc 2016-06-30 3,690 Sold Some -1,000 $ -80 $ 296
Coastline Trust Co 2016-06-30 12,569 Sold Some -1,015 $ -81 $ 1,011
Parkwood Llc 2016-06-30 11,055 Sold Some -1,176 $ -94 $ 889
Centurylink Investment Management Co 2016-06-30 22,160 Sold Some -1,287 $ -103 $ 1,782
Chicago Equity Partners Llc 2016-06-30 17,005 Sold Some -1,335 $ -107 $ 1,367
Clifford Swan Investment Counsel Llc 2016-06-30 12,578 Sold Some -1,350 $ -108 $ 1,011
Shinko Asset Management Co Ltd 2016-06-30 3,351 Sold Some -1,372 $ -110 $ 269
Cibc Asset Management Inc 2016-06-30 61,291 Sold Some -1,412 $ -113 $ 4,930
Meiji Yasuda Life Insurance Co 2016-03-31 36,292 Sold Some -1,500 $ -114 $ 2,780
Dekabank Deutsche Girozentrale 2016-06-30 121,496 Sold Some -1,500 $ -120 $ 9,773
Regions Financial Corp 2016-06-30 29,819 Sold Some -1,533 $ -123 $ 2,398
American Investment Services Inc 2016-06-30 14,371 Sold Some -1,534 $ -123 $ 1,156
Cibc World Markets Inc 2016-06-30 16,901 Sold Some -1,667 $ -134 $ 1,359
Regentatlantic Capital Llc 2016-06-30 131,566 Sold Some -1,691 $ -136 $ 10,583
Cetera Advisor Networks Llc 2016-06-30 24,129 Sold Some -1,871 $ -150 $ 1,940
Scotia Capital Inc 2016-03-31 18,491 Sold Some -2,008 $ -153 $ 1,416
Comerica Bank 2016-03-31 103,823 Sold Some -2,011 $ -154 $ 7,954
Gabelli Funds Llc 2016-06-30 110,000 Sold Some -2,000 $ -160 $ 8,848
Amp Capital Investors Ltd 2016-03-31 173,546 Sold Some -2,297 $ -175 $ 13,297
Oppenheimer Co Inc 2016-06-30 12,316 Sold Some -2,268 $ -182 $ 990
Tower Bridge Advisors 2016-03-31 6,678 Sold Some -2,400 $ -183 $ 511
Glg Llc 2016-03-31 13,589 Sold Some -2,407 $ -184 $ 1,041
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 71,339 Sold Some -2,394 $ -192 $ 5,738
Osborne Partners Capital Management Llc 2016-06-30 15,388 Sold Some -2,548 $ -204 $ 1,237
Texas Permanent School Fund 2016-06-30 98,682 Sold Some -2,553 $ -205 $ 7,937
Tower Research Capital Llc Trc 2016-06-30 219 Sold Some -2,593 $ -208 $ 17
Brandywine Global Investment Management Llc 2016-03-31 273,408 Sold Some -2,900 $ -222 $ 20,948
Metropolitan Life Insurance Co Ny 2016-03-31 154,613 Sold Some -3,063 $ -234 $ 11,846
Pinebridge Investments L P 2016-06-30 1,398 Sold Some -3,173 $ -255 $ 112
Cognios Capital Llc 2016-03-31 0 Sold All -3,380 $ -258 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -3,266 $ -262 $ 0
Nisa Investment Advisors L L C 2016-06-30 218,385 Sold Some -3,460 $ -278 $ 17,566
Maryland Capital Management 2016-06-30 12,048 Sold Some -3,498 $ -281 $ 969
Park National Corp Oh 2016-06-30 17,588 Sold Some -3,616 $ -290 $ 1,414
Wedbush Securities Inc 2016-06-30 3,052 Sold Some -3,771 $ -303 $ 245
Rodgers Brothers Inc 2016-03-31 0 Sold All -3,969 $ -304 $ 0
Delta Lloyd Nv 2016-06-30 17,747 Sold Some -3,805 $ -306 $ 1,427
Umb Bank N A Mo 2016-06-30 0 Sold All -4,136 $ -332 $ 0
Exane Derivatives 2016-06-30 8,365 Sold Some -4,253 $ -342 $ 672
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,500 Sold Some -4,900 $ -375 $ 421
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -4,920 $ -376 $ 0
Fifth Third Bancorp 2016-03-31 33,060 Sold Some -4,938 $ -378 $ 2,533
Hollencrest Securities Llc 2016-06-30 0 Sold All -4,813 $ -387 $ 0
Henderson Group Plc 2016-06-30 34,776 Sold Some -4,998 $ -402 $ 2,797
Commonwealth Bank Of Australia 2016-03-31 34,660 Sold Some -5,392 $ -413 $ 2,655
Pnc Financial Services Group Inc 2016-06-30 604,415 Sold Some -5,278 $ -424 $ 48,619
Bb T Securities Llc 2016-06-30 55,310 Sold Some -6,005 $ -483 $ 4,449
Verition Fund Management Llc 2016-03-31 7,969 Sold Some -7,031 $ -538 $ 610
Bank Of Stockton 2016-06-30 0 Sold All -6,743 $ -542 $ 0
Magellan Asset Management Ltd 2016-03-31 237,145 Sold Some -7,150 $ -547 $ 18,170
Bbva Compass Bancshares Inc 2016-06-30 26,234 Sold Some -7,047 $ -566 $ 2,110
Kcm Investment Advisors Llc 2016-03-31 6,645 Sold Some -7,473 $ -572 $ 509
Sterling Capital Management Llc 2016-03-31 98,002 Sold Some -7,528 $ -576 $ 7,508
Los Angeles Capital Management Equity Research Inc 2016-06-30 25,571 Sold Some -7,200 $ -579 $ 2,056
Cadence Capital Management Llc 2016-06-30 4,329 Sold Some -7,203 $ -579 $ 348
British Columbia Investment Management Corp 2016-06-30 151,546 Sold Some -7,604 $ -611 $ 12,190
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -7,607 $ -611 $ 0
Commonwealth Equity Services Inc 2016-06-30 305,167 Sold Some -7,746 $ -623 $ 24,547
Centerstar Fund Llc 2016-06-30 0 Sold All -8,688 $ -698 $ 0
Advisors Asset Management Inc 2016-06-30 62,094 Sold Some -9,465 $ -761 $ 4,994
Menta Capital Llc 2016-03-31 0 Sold All -9,950 $ -762 $ 0
Quotient Investors Llc 2016-06-30 16,554 Sold Some -9,639 $ -775 $ 1,331
Synovus Financial Corp 2016-06-30 25,402 Sold Some -10,117 $ -813 $ 2,043
Shelton Capital Management 2016-06-30 24,027 Sold Some -10,200 $ -820 $ 1,932
Bnp Paribas Arbitrage Sa 2016-06-30 146,294 Sold Some -10,267 $ -825 $ 11,767
Macquarie Group Ltd 2016-03-31 80,600 Sold Some -12,100 $ -927 $ 6,175
Blackrock Japan Co Ltd 2016-06-30 445,833 Sold Some -13,069 $ -1,051 $ 35,862
Tcw Group Inc 2016-03-31 43,683 Sold Some -13,977 $ -1,070 $ 3,346
Northern Oak Wealth Management Inc 2016-03-31 0 Sold All -14,794 $ -1,133 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 167,758 Sold Some -16,814 $ -1,288 $ 12,853
Vaughan David Investments Inc Il 2016-06-30 260,493 Sold Some -17,525 $ -1,409 $ 20,954
Northwestern Mutual Wealth Management Co 2016-03-31 60,172 Sold Some -19,102 $ -1,463 $ 4,610
Wedge Capital Management L L P Nc 2016-06-30 170,891 Sold Some -18,722 $ -1,505 $ 13,746
Hamel Associates Inc 2016-06-30 53,478 Sold Some -19,105 $ -1,536 $ 4,301
Pggm Investments 2016-06-30 849,304 Sold Some -19,188 $ -1,543 $ 68,318
Zacks Investment Management 2016-03-31 0 Sold All -20,762 $ -1,590 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -21,069 $ -1,614 $ 0
Pensionfund Sabic 2016-06-30 0 Sold All -21,000 $ -1,689 $ 0
Dynamic Advisors Solutions Llc 2016-06-30 39,899 Sold Some -25,976 $ -2,089 $ 3,209
Public Sector Pension Investment Board 2016-03-31 47,210 Sold Some -27,600 $ -2,114 $ 3,617
Hexavest Inc 2016-06-30 569,319 Sold Some -26,340 $ -2,118 $ 45,796
Bnp Paribas Investment Partners S A 2016-06-30 91,281 Sold Some -29,572 $ -2,378 $ 7,342
Lmr Partners Llp 2016-06-30 0 Sold All -29,664 $ -2,386 $ 0
California Public Employees Retirement System 2016-06-30 839,733 Sold Some -29,900 $ -2,405 $ 67,548
General Re New England Asset Management Inc 2016-03-31 0 Sold All -32,050 $ -2,455 $ 0
Dnb Asset Management As 2016-06-30 27,009 Sold Some -31,700 $ -2,549 $ 2,172
A R T Advisors Llc 2016-03-31 0 Sold All -34,570 $ -2,648 $ 0
Piedmont Investment Advisors Llc 2016-03-31 14,130 Sold Some -35,874 $ -2,748 $ 1,082
Baird Financial Group Inc 2016-03-31 21,223 Sold Some -36,871 $ -2,825 $ 1,626
Old Mutual Global Investors Uk Ltd 2016-06-30 44,961 Sold Some -35,666 $ -2,868 $ 3,616
Kbc Group Nv 2016-06-30 161,673 Sold Some -38,608 $ -3,105 $ 13,004
Investment Centers Of America Inc 2016-06-30 0 Sold All -38,720 $ -3,114 $ 0
Rench Wealth Management Inc 2016-06-30 4,456 Sold Some -40,442 $ -3,253 $ 358
Andra Ap-Fonden 2016-03-31 381,300 Sold Some -42,900 $ -3,286 $ 29,215
Diam Co Ltd 2016-06-30 27,336 Sold Some -46,026 $ -3,702 $ 2,198
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -46,800 $ -3,764 $ 0
Wade G W Inc 2016-06-30 23,426 Sold Some -58,886 $ -4,736 $ 1,884
Lord Abbett Co Llc 2016-03-31 382,200 Sold Some -62,200 $ -4,765 $ 29,284
Sg Americas Securities Llc 2016-06-30 57,388 Sold Some -70,678 $ -5,685 $ 4,616
Zurich Insurance Group Ltd Fi 2016-03-31 39,172 Sold Some -76,572 $ -5,866 $ 3,001
Legal General Group Plc 2016-03-31 2,461,206 Sold Some -107,964 $ -8,272 $ 188,577
Foundry Partners Llc 2016-06-30 0 Sold All -106,810 $ -8,591 $ 0
Fiera Capital Corp 2016-03-31 11,426 Sold Some -114,323 $ -8,759 $ 875
Guggenheim Capital Llc 2016-03-31 688,287 Sold Some -121,987 $ -9,346 $ 52,736
Candriam Luxembourg S C A 2016-06-30 13,314 Sold Some -121,723 $ -9,791 $ 1,070
Analytic Investors Llc 2016-03-31 891,372 Sold Some -142,222 $ -10,897 $ 68,296
Peak6 Investments L P 2016-06-30 56,700 Sold Some -149,200 $ -12,001 $ 4,560
First Quadrant L P Ca 2016-06-30 3,300 Sold Some -150,000 $ -12,066 $ 265
Riverhead Capital Management Llc 2016-03-31 288,097 Sold Some -179,189 $ -13,729 $ 22,073
Churchill Management Corp 2016-06-30 0 Sold All -174,262 $ -14,017 $ 0
Panagora Asset Management Inc 2016-03-31 245,118 Sold Some -197,843 $ -15,158 $ 18,780
Hsbc Holdings Plc 2016-03-31 570,850 Sold Some -350,559 $ -26,859 $ 43,738
Royal London Asset Management Ltd 2016-06-30 97,556 Sold Some -5,361,331 $ -431,265 $ 7,847