Eaton Corp Plc (ETN) Latest Bloomsberg Price


Mffais Ranking #238 Overall / #1 Industry
Industry: Electrical Power Equipment

Number of Companies: 673 (Ranking #135 Overall/#2 Industry)
Inflow: $ 715,972 (K) (Ranking #151 Overall/#2 Industry)
Outflow: $ -656,775 (K)
Mffais Flow: $ 59,196 (K) (Ranking #238 Overall/#1 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Regions Financial Corp 2016-06-30 838,088 Added More 796,328 $ 47,564 $ 50,058
Prudential Financial Inc 2016-06-30 2,776,794 Added More 720,545 $ 43,038 $ 165,857
Lyrical Asset Management Lp 2016-03-31 2,586,411 Added More 585,820 $ 36,648 $ 161,805
Schwab Charles Investment Management Inc 2016-03-31 2,071,360 Added More 479,146 $ 29,975 $ 129,584
Northern Trust Corp 2016-03-31 7,498,140 Added More 462,793 $ 28,952 $ 469,083
American International Group Inc 2016-03-31 7,014,034 Added More 427,076 $ 26,717 $ 438,797
Korea Investment Corp 2016-03-31 483,700 Added More 390,900 $ 24,454 $ 30,260
New York State Common Retirement Fund 2016-06-30 1,569,608 Added More 364,608 $ 21,778 $ 93,752
Seminole Management Co Inc 2016-06-30 356,829 New Holding 356,829 $ 21,313 $ 21,313
Herndon Capital Management Llc 2016-06-30 342,732 New Holding 342,732 $ 20,471 $ 20,471
Guyasuta Investment Advisors Inc 2016-03-31 295,502 New Holding 295,502 $ 18,486 $ 18,486
Cornerstone Investment Partners Llc 2016-06-30 306,760 Added More 294,390 $ 17,583 $ 18,322
Numeric Investors Llc 2016-03-31 283,600 Added More 256,600 $ 16,052 $ 17,742
Nationwide Fund Advisors 2016-06-30 847,693 Added More 255,287 $ 15,248 $ 50,632
Raymond James Associates 2016-03-31 533,639 Added More 233,208 $ 14,589 $ 33,384
Roosevelt Investment Group Inc 2016-03-31 241,155 Added More 219,273 $ 13,717 $ 15,086
Davis Selected Advisers 2016-03-31 339,281 Added More 219,076 $ 13,705 $ 21,225
Parametric Portfolio Associates Llc 2016-03-31 1,599,609 Added More 215,217 $ 13,463 $ 100,071
Sandhill Capital Partners Llc 2016-03-31 211,040 New Holding 211,040 $ 13,202 $ 13,202
Uniplan Investment Counsel Inc 2016-03-31 202,908 New Holding 202,908 $ 12,693 $ 12,693
Foundry Partners Llc 2016-06-30 157,330 New Holding 157,330 $ 9,397 $ 9,397
First Trust Advisors Lp 2016-06-30 663,420 Added More 154,365 $ 9,220 $ 39,626
Systematic Financial Management Lp 2016-06-30 622,892 Added More 136,801 $ 8,171 $ 37,205
Spot Trading L L C 2016-06-30 245,900 Added More 133,293 $ 7,961 $ 14,687
L S Advisors Inc 2016-03-31 120,495 New Holding 120,495 $ 7,538 $ 7,538
Blackrock Inc 2016-06-30 972,381 Added More 115,819 $ 6,917 $ 58,080
Bluecrest Capital Management Ltd 2016-03-31 109,090 New Holding 109,090 $ 6,824 $ 6,824
Gateway Investment Advisers Llc 2016-06-30 423,360 Added More 110,807 $ 6,618 $ 25,287
Commerce Bank 2016-06-30 265,632 Added More 98,679 $ 5,894 $ 15,866
Ngam Advisors L P 2016-06-30 250,708 Added More 95,531 $ 5,706 $ 14,974
Los Angeles Capital Management Equity Research Inc 2016-06-30 112,766 Added More 94,435 $ 5,640 $ 6,735
Panagora Asset Management Inc 2016-03-31 106,882 Added More 88,383 $ 5,529 $ 6,686
South Texas Money Management Ltd 2016-06-30 386,290 Added More 90,958 $ 5,432 $ 23,073
Bridgewater Associates Lp 2016-06-30 112,292 Added More 87,461 $ 5,224 $ 6,707
Moore Capital Management Lp 2016-03-31 105,454 Added More 82,982 $ 5,191 $ 6,597
Aperio Group Llc 2016-03-31 262,544 Added More 80,386 $ 5,028 $ 16,424
Philadelphia Trust Co 2016-03-31 80,225 New Holding 80,225 $ 5,018 $ 5,018
Swiss National Bank 2016-06-30 1,286,178 Added More 83,800 $ 5,005 $ 76,823
Brandywine Global Investment Management Llc 2016-03-31 1,417,872 Added More 76,351 $ 4,776 $ 88,702
Bar Harbor Trust Services 2016-03-31 72,463 New Holding 72,463 $ 4,533 $ 4,533
Silvercrest Asset Management Group Llc 2016-03-31 350,556 Added More 63,756 $ 3,988 $ 21,930
Zacks Investment Management 2016-03-31 471,018 Added More 62,658 $ 3,919 $ 29,466
State Of Tennessee Treasury Department 2016-03-31 127,445 Added More 62,380 $ 3,902 $ 7,972
Westpac Banking Corp 2016-06-30 130,770 Added More 64,306 $ 3,840 $ 7,810
Weiss Multi-Strategy Advisers Llc 2016-03-31 60,734 New Holding 60,734 $ 3,799 $ 3,799
Alps Advisors Inc 2016-06-30 427,451 Added More 63,571 $ 3,797 $ 25,531
Hermes Investment Management Ltd 2016-06-30 365,441 Added More 59,900 $ 3,577 $ 21,827
Glg Llc 2016-03-31 54,570 New Holding 54,570 $ 3,413 $ 3,413
Macquarie Group Ltd 2016-03-31 174,300 Added More 52,664 $ 3,294 $ 10,904
Denali Advisors Llc 2016-06-30 56,300 Added More 52,900 $ 3,159 $ 3,362
Old Republic International Corp 2016-06-30 378,000 Added More 50,000 $ 2,986 $ 22,577
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 207,046 Added More 49,340 $ 2,947 $ 12,366
Axa 2016-03-31 175,233 Added More 46,100 $ 2,884 $ 10,962
Gratus Capital Llc 2016-06-30 47,497 New Holding 47,497 $ 2,836 $ 2,836
Boston Advisors Llc 2016-06-30 571,639 Added More 41,073 $ 2,453 $ 34,143
Aviva Plc 2016-06-30 301,593 Added More 41,013 $ 2,449 $ 18,014
Blair William Co Il 2016-06-30 39,140 New Holding 39,140 $ 2,337 $ 2,337
Synovus Financial Corp 2016-06-30 44,850 Added More 39,109 $ 2,335 $ 2,678
Deere Co 2016-03-31 51,201 Added More 36,693 $ 2,295 $ 3,203
Teachers Advisors Inc 2016-03-31 694,226 Added More 34,789 $ 2,176 $ 43,430
Airain Ltd 2016-06-30 36,380 New Holding 36,380 $ 2,172 $ 2,172
Trexquant Investment Lp 2016-06-30 35,700 New Holding 35,700 $ 2,132 $ 2,132
Churchill Management Corp 2016-06-30 179,659 Added More 29,318 $ 1,751 $ 10,731
Dupont Capital Management Corp 2016-06-30 27,259 New Holding 27,259 $ 1,628 $ 1,628
First Personal Financial Services 2016-06-30 26,933 New Holding 26,933 $ 1,608 $ 1,608
Euclid Advisors Llc 2016-03-31 25,460 New Holding 25,460 $ 1,592 $ 1,592
Ahl Partners Llp 2016-03-31 29,764 Added More 24,958 $ 1,561 $ 1,862
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,270,901 Added More 24,835 $ 1,553 $ 79,507
Us Bancorp De 2016-06-30 352,109 Added More 25,935 $ 1,549 $ 21,031
Howe Rusling Inc 2016-03-31 91,349 Added More 23,570 $ 1,474 $ 5,714
Rhumbline Advisers 2016-03-31 601,391 Added More 23,168 $ 1,449 $ 37,623
Td Asset Management Inc 2016-06-30 398,023 Added More 23,487 $ 1,402 $ 23,773
Meeder Asset Management Inc 2016-06-30 23,425 Added More 23,379 $ 1,396 $ 1,399
Dai Ichi Life Insurance Co Ltd 2016-03-31 47,856 Added More 22,073 $ 1,380 $ 2,993
Bnp Paribas Investment Partners S A 2016-06-30 259,507 Added More 19,644 $ 1,173 $ 15,500
Quadrature Capital Ltd 2016-03-31 18,346 New Holding 18,346 $ 1,147 $ 1,147
Landscape Capital Management L L C 2016-03-31 18,300 New Holding 18,300 $ 1,144 $ 1,144
Kcg Holdings Inc 2016-03-31 29,204 Added More 18,125 $ 1,133 $ 1,827
Gillespie Robinson Grimm Inc 2016-06-30 351,575 Added More 18,842 $ 1,125 $ 20,999
Blackrock Japan Co Ltd 2016-06-30 593,575 Added More 18,562 $ 1,108 $ 35,454
Luminus Management Llc 2016-03-31 125,590 Added More 17,446 $ 1,091 $ 7,856
First City Capital Management Inc 2016-03-31 17,265 New Holding 17,265 $ 1,080 $ 1,080
Hsbc Holdings Plc 2016-03-31 259,440 Added More 17,027 $ 1,065 $ 16,230
Everpoint Asset Management Llc 2016-03-31 55,000 Added More 17,000 $ 1,063 $ 3,440
Cadence Bank Na 2016-06-30 22,271 Added More 17,170 $ 1,025 $ 1,330
Caprock Group Inc 2016-03-31 16,267 New Holding 16,267 $ 1,017 $ 1,017
Breton Hill Capital Ltd 2016-06-30 117,408 Added More 16,549 $ 988 $ 7,012
Meritage Portfolio Management 2016-06-30 56,635 Added More 15,970 $ 953 $ 3,382
Pggm Investments 2016-06-30 328,053 Added More 15,458 $ 923 $ 19,594
Envestnet Asset Management Inc 2016-03-31 90,674 Added More 14,668 $ 917 $ 5,672
Schwartz Investment Counsel Inc 2016-06-30 84,200 Added More 15,000 $ 895 $ 5,029
Lincoln National Corp 2016-06-30 32,124 Added More 14,857 $ 887 $ 1,918
Liberty Mutual Group Asset Management Inc 2016-03-31 41,606 Added More 14,160 $ 885 $ 2,602
Bach Investment Advisors Ltd 2016-06-30 48,400 Added More 14,000 $ 836 $ 2,890
United Services Automobile Association 2016-03-31 1,686,581 Added More 12,364 $ 773 $ 105,512
Matrix Asset Advisors Inc Ny 2016-06-30 288,972 Added More 12,892 $ 770 $ 17,260
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 107,077 Added More 12,232 $ 765 $ 6,698
Whittier Trust Co 2016-06-30 186,965 Added More 12,771 $ 762 $ 11,167
Jane Street Group Llc 2016-03-31 22,800 Added More 10,900 $ 681 $ 1,426
Bks Advisors Llc 2016-06-30 25,333 Added More 11,400 $ 680 $ 1,513
Tower Research Capital Llc Trc 2016-06-30 11,457 Added More 11,139 $ 665 $ 684
Meiji Yasuda Life Insurance Co 2016-03-31 25,317 Added More 10,390 $ 649 $ 1,583
Legacy Capital Partners Inc 2016-06-30 20,930 Added More 10,810 $ 645 $ 1,250
United Capital Financial Advisers Llc 2016-03-31 42,976 Added More 10,120 $ 633 $ 2,688
Golub Group Llc 2016-06-30 10,400 New Holding 10,400 $ 621 $ 621
Cutler Group Lp 2016-06-30 15,359 Added More 10,131 $ 605 $ 917
Intact Investment Management Inc 2016-03-31 102,900 Added More 9,500 $ 594 $ 6,437
Hallmark Capital Management Inc 2016-06-30 9,813 New Holding 9,813 $ 586 $ 586
Oregon Public Employees Retirement Fund 2016-06-30 87,628 Added More 9,787 $ 584 $ 5,234
Robecosam Usa Inc 2016-06-30 9,600 New Holding 9,600 $ 573 $ 573
Pacer Advisors Inc 2016-03-31 9,037 New Holding 9,037 $ 565 $ 565
Ferguson Wellman Capital Management Inc 2016-06-30 101,064 Added More 9,157 $ 546 $ 6,036
Brookstone Capital Management 2016-06-30 56,923 Added More 9,036 $ 539 $ 3,400
First Citizens Bank Trust Co 2016-06-30 34,865 Added More 8,800 $ 525 $ 2,082
Princeton Alpha Management Lp 2016-06-30 8,750 New Holding 8,750 $ 522 $ 522
Plante Moran Financial Advisors Llc 2016-06-30 38,756 Added More 8,526 $ 509 $ 2,314
New York State Teachers Retirement System 2016-06-30 937,354 Added More 8,415 $ 502 $ 55,988
Pacad Investment Ltd 2016-03-31 21,291 Added More 7,491 $ 468 $ 1,331
Moneta Group Investment Advisors Llc 2016-03-31 7,395 New Holding 7,395 $ 462 $ 462
Baird Financial Group Inc 2016-03-31 143,396 Added More 7,354 $ 460 $ 8,970
Teacher Retirement System Of Texas 2016-06-30 305,228 Added More 7,643 $ 456 $ 18,231
Lebenthal Holdings Llc 2016-03-31 14,343 Added More 7,257 $ 453 $ 897
Davenport Co Llc 2016-06-30 491,641 Added More 7,560 $ 451 $ 29,365
Navellier Associates Inc 2016-06-30 17,582 Added More 7,555 $ 451 $ 1,050
Haverford Trust Co 2016-06-30 458,464 Added More 6,960 $ 415 $ 27,384
Exxonmobil Investment Management Inc Tx 2016-06-30 118,553 Added More 6,822 $ 407 $ 7,081
Private Advisor Group Llc 2016-06-30 17,323 Added More 6,768 $ 404 $ 1,034
Smith Moore Co 2016-06-30 8,765 Added More 6,665 $ 398 $ 523
Fiduciary Trust Co 2016-03-31 6,178 New Holding 6,178 $ 386 $ 386
Ancora Inverness Llc 2016-06-30 61,527 Added More 6,419 $ 383 $ 3,675
First National Trust Co 2016-06-30 10,386 Added More 5,982 $ 357 $ 620
Cullinan Associates Inc 2016-06-30 5,926 New Holding 5,926 $ 353 $ 353
Qs Investors Llc 2016-03-31 15,147 Added More 5,627 $ 352 $ 947
Mackenzie Financial Corp 2016-03-31 27,200 Added More 5,113 $ 319 $ 1,701
Fort Washington Investment Advisors Inc Oh 2016-03-31 17,479 Added More 5,050 $ 315 $ 1,093
Bragg Financial Advisors Inc 2016-03-31 5,000 New Holding 5,000 $ 312 $ 312
Loeb Partners Corp 2016-06-30 5,000 New Holding 5,000 $ 298 $ 298
Sciencast Management Lp 2016-03-31 18,600 Added More 4,700 $ 294 $ 1,163
Brown Advisory Inc 2016-06-30 66,716 Added More 4,873 $ 291 $ 3,984
Croft-Leominster Inc 2016-03-31 4,600 New Holding 4,600 $ 287 $ 287
Oakbrook Investments Llc 2016-06-30 58,224 Added More 4,804 $ 286 $ 3,477
Summit Financial Wealth Advisors Llc 2016-06-30 15,524 Added More 4,775 $ 285 $ 927
Stephens Inc Ar 2016-06-30 35,814 Added More 4,766 $ 284 $ 2,139
Flippin Bruce Porter Inc 2016-06-30 115,181 Added More 4,705 $ 281 $ 6,879
Amalgamated Bank 2016-03-31 16,651 Added More 4,414 $ 276 $ 1,041
Argentus Capital Management Llc 2016-03-31 8,855 Added More 4,230 $ 264 $ 553
Bayesian Capital Management Lp 2016-03-31 4,200 New Holding 4,200 $ 262 $ 262
Rodgers Brothers Inc 2016-03-31 4,161 New Holding 4,161 $ 260 $ 260
Fairfield Bush Co 2016-03-31 9,680 Added More 4,000 $ 250 $ 605
Omers Administration Corp 2016-03-31 3,900 New Holding 3,900 $ 243 $ 243
Metlife Securities Inc 2016-06-30 13,616 Added More 3,970 $ 237 $ 813
Nisa Investment Advisors L L C 2016-06-30 126,148 Added More 3,895 $ 232 $ 7,534
First Houston Capital Inc 2016-03-31 14,700 Added More 3,700 $ 231 $ 919
Chevy Chase Trust Holdings Inc 2016-06-30 394,894 Added More 3,828 $ 228 $ 23,587
Centerstar Fund Llc 2016-06-30 98,360 Added More 3,748 $ 223 $ 5,875
Boston Private Wealth Llc 2016-06-30 40,590 Added More 3,735 $ 223 $ 2,424
Seizert Capital Partners Llc 2016-03-31 3,484 New Holding 3,484 $ 217 $ 217
Dorsey Whitney Trust Co Llc 2016-06-30 3,625 New Holding 3,625 $ 216 $ 216
Leavell Investment Management Inc 2016-06-30 3,494 New Holding 3,494 $ 208 $ 208
Qcm Cayman Ltd 2016-03-31 3,207 New Holding 3,207 $ 200 $ 200
Tdam Usa Inc 2016-06-30 233,929 Added More 3,355 $ 200 $ 13,972
Mizuho Asset Management Co Ltd 2016-06-30 6,324 Added More 3,109 $ 185 $ 377
Argent Capital Management Llc 2016-06-30 170,051 Added More 3,091 $ 184 $ 10,157
Meiji Yasuda Asset Management Co Ltd 2016-03-31 31,781 Added More 2,875 $ 179 $ 1,988
Blackrock Investment Management Llc 2016-06-30 1,055,650 Added More 2,949 $ 176 $ 63,053
Calamos Advisors Llc 2016-06-30 501,649 Added More 2,818 $ 168 $ 29,963
Argi Investment Services Llc 2016-03-31 17,641 Added More 2,685 $ 167 $ 1,103
Atria Investments Llc 2016-06-30 10,187 Added More 2,793 $ 166 $ 608
British Columbia Investment Management Corp 2016-06-30 259,688 Added More 2,323 $ 138 $ 15,511
Delta Asset Management Llc Tn 2016-06-30 93,337 Added More 2,278 $ 136 $ 5,575
Salem Investment Counselors Inc 2016-03-31 8,411 Added More 2,140 $ 133 $ 526
New Mexico Educational Retirement Board 2016-06-30 53,410 Added More 2,200 $ 131 $ 3,190
Winfield Associates Inc 2016-03-31 7,238 Added More 2,098 $ 131 $ 452
Cibc World Markets Inc 2016-06-30 11,351 Added More 2,186 $ 130 $ 677
Colonial Trust Advisors 2016-03-31 12,441 Added More 2,002 $ 125 $ 778
Dreman Value Management L L C 2016-03-31 30,830 Added More 1,996 $ 124 $ 1,928
Trust Co Of Vermont 2016-06-30 37,742 Added More 2,021 $ 120 $ 2,254
Old Second National Bank Of Aurora 2016-06-30 28,741 Added More 1,989 $ 118 $ 1,716
Gw Henssler Associates Ltd 2016-06-30 21,640 Added More 1,968 $ 117 $ 1,292
Advisory Services Network Llc 2016-06-30 8,178 Added More 1,932 $ 115 $ 488
Eagleclaw Capital Managment Llc 2016-06-30 47,350 Added More 1,850 $ 110 $ 2,828
Iowa State Bank 2016-06-30 36,600 Added More 1,775 $ 106 $ 2,186
Fdx Advisors Inc 2016-03-31 18,150 Added More 1,675 $ 104 $ 1,135
Integral Derivatives Llc 2016-06-30 11,400 Added More 1,700 $ 101 $ 680
Piedmont Investment Advisors Llc 2016-03-31 104,750 Added More 1,610 $ 100 $ 6,553
Capital City Trust Co Fl 2016-06-30 18,538 Added More 1,668 $ 99 $ 1,107
Cibc Asset Management Inc 2016-06-30 54,223 Added More 1,650 $ 98 $ 3,238
Comerica Bank 2016-03-31 139,783 Added More 1,491 $ 93 $ 8,744
Commonwealth Equity Services Inc 2016-06-30 57,876 Added More 1,553 $ 92 $ 3,456
Callahan Advisors Llc 2016-06-30 14,552 Added More 1,485 $ 88 $ 869
Northwestern Mutual Wealth Management Co 2016-03-31 23,312 Added More 1,404 $ 87 $ 1,458
Willis Investment Counsel 2016-03-31 212,700 Added More 1,400 $ 87 $ 13,306
Advisor Partners Llc 2016-03-31 6,116 Added More 1,397 $ 87 $ 382
Visionary Asset Management Inc 2016-06-30 42,769 Added More 1,461 $ 87 $ 2,554
Pinnacle Financial Partners Inc 2016-06-30 24,481 Added More 1,458 $ 87 $ 1,462
Associated Banc-Corp 2016-03-31 174,434 Added More 1,384 $ 86 $ 10,912
Dillon Associates Inc 2016-03-31 5,356 Added More 1,336 $ 83 $ 335
Cornercap Investment Counsel Inc 2016-03-31 9,807 Added More 1,290 $ 80 $ 613
Dearborn Partners Llc 2016-06-30 6,275 Added More 1,350 $ 80 $ 374
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 68,547 Added More 1,343 $ 80 $ 4,094
Wealthfront Inc 2016-03-31 5,717 Added More 1,282 $ 80 $ 357
Bancorpsouth Inc 2016-06-30 30,878 Added More 1,319 $ 78 $ 1,844
Quantitative Systematic Strategies Llc 2016-06-30 13,381 Added More 1,310 $ 78 $ 799
Telemus Capital Llc 2016-06-30 10,796 Added More 1,300 $ 77 $ 644
Trillium Asset Management Llc 2016-06-30 317,264 Added More 1,249 $ 74 $ 18,950
Eastern Bank 2016-06-30 37,630 Added More 1,249 $ 74 $ 2,247
American National Bank 2016-06-30 1,915 Added More 1,210 $ 72 $ 114
Peoples United Financial Inc 2016-06-30 36,624 Added More 1,197 $ 71 $ 2,187
Raymond James Trust N A 2016-06-30 25,468 Added More 1,139 $ 68 $ 1,521
State Treasurer State Of Michigan 2016-06-30 159,096 Added More 1,100 $ 65 $ 9,502
Stanley-Laman Group Ltd 2016-06-30 35,270 Added More 1,049 $ 62 $ 2,106
Baldwin Brothers Inc Ma 2016-03-31 1,000 New Holding 1,000 $ 62 $ 62
Bronfman E L Rothschild L P 2016-03-31 4,519 Added More 924 $ 57 $ 282
First American Bank 2016-06-30 36,951 Added More 936 $ 55 $ 2,207
Physicians Financial Services Inc 2016-06-30 1,706 Added More 900 $ 53 $ 101
Lodestar Investment Counsel Llc Il 2016-06-30 7,640 Added More 880 $ 52 $ 456
Tnb Financial 2016-06-30 10,825 Added More 845 $ 50 $ 646
Wetherby Asset Management Inc 2016-06-30 9,643 Added More 832 $ 49 $ 575
Pinebridge Investments L P 2016-06-30 765 New Holding 765 $ 45 $ 45
Eventide Asset Management Llc 2016-03-31 4,200 Added More 700 $ 43 $ 262
Nbt Bank N A Ny 2016-06-30 11,140 Added More 700 $ 41 $ 665
Mason Street Advisors Llc 2016-03-31 61,126 Added More 666 $ 41 $ 3,824
Argent Trust Co 2016-03-31 5,004 Added More 660 $ 41 $ 313
Stellar Capital Management Llc 2016-06-30 33,040 Added More 670 $ 40 $ 1,973
Wunderlich Capital Managemnt 2016-03-31 17,341 Added More 638 $ 39 $ 1,084
Cobblestone Capital Advisors Llc Ny 2016-06-30 7,099 Added More 639 $ 38 $ 424
Wellesley Investment Partners Llc 2016-06-30 6,583 Added More 639 $ 38 $ 393
Vontobel Swiss Wealth Advisors Ag 2016-06-30 35,137 Added More 635 $ 37 $ 2,098
Prospera Financial Services Inc 2016-06-30 4,374 Added More 600 $ 35 $ 261
Wedbush Securities Inc 2016-06-30 4,178 Added More 596 $ 35 $ 249
Trust Co Of Toledo Na Oh 2016-06-30 20,248 Added More 579 $ 34 $ 1,209
World Asset Management Inc 2016-06-30 46,515 Added More 576 $ 34 $ 2,778
Thrivent Financial For Lutherans 2016-03-31 13,444 Added More 530 $ 33 $ 841
Thompson Davis Co Inc 2016-06-30 584 Added More 527 $ 31 $ 34
Bank Of Nova Scotia 2016-06-30 9,171 Added More 510 $ 30 $ 547
Charter Trust Co 2016-06-30 5,349 Added More 500 $ 29 $ 319
Point View Wealth Management Inc 2016-06-30 16,000 Added More 434 $ 25 $ 955
Capital One National Association 2016-06-30 3,995 Added More 431 $ 25 $ 238
North Star Investment Management Corp 2016-06-30 400 New Holding 400 $ 23 $ 23
Nicolet Bankshares Inc 2016-06-30 6,218 Added More 390 $ 23 $ 371
Ls Investment Advisors Llc 2016-06-30 17,965 Added More 370 $ 22 $ 1,073
Financial Counselors Inc 2016-06-30 25,318 Added More 363 $ 21 $ 1,512
Cribstone Capital Management Llc 2016-06-30 326 New Holding 326 $ 19 $ 19
Global X Management Co Llc 2016-06-30 547 Added More 314 $ 18 $ 32
Country Trust Bank 2016-06-30 707 Added More 300 $ 17 $ 42
Penserra Capital Management Llc 2016-06-30 900 Added More 300 $ 17 $ 53
Ameritas Investment Partners Inc 2016-06-30 29,319 Added More 260 $ 15 $ 1,751
Endurance Wealth Management Inc 2016-06-30 37,978 Added More 250 $ 14 $ 2,268
Oakworth Capital Inc 2016-06-30 748 Added More 230 $ 13 $ 44
Torray Llc 2016-06-30 172,938 Added More 225 $ 13 $ 10,329
Conning Inc 2016-06-30 56,883 Added More 220 $ 13 $ 3,397
Bartlett Co Llc 2016-06-30 3,364 Added More 200 $ 11 $ 200
First Mercantile Trust Co 2016-06-30 200 New Holding 200 $ 11 $ 11
Ifp Advisors Inc 2016-03-31 12,002 Added More 188 $ 11 $ 750
State Of Alaska Department Of Revenue 2016-06-30 36,425 Added More 190 $ 11 $ 2,175
Advantus Capital Management Inc 2016-06-30 44,385 Added More 187 $ 11 $ 2,651
Genesee Valley Trust Co 2016-06-30 7,623 Added More 183 $ 10 $ 455
Washington Trust Bank 2016-06-30 3,344 Added More 180 $ 10 $ 199
Webster Bank N A 2016-06-30 4,507 Added More 147 $ 8 $ 269
Wright Investors Service Inc 2016-06-30 5,573 Added More 144 $ 8 $ 332
Hall Laurie J Trustee 2016-06-30 230 Added More 140 $ 8 $ 13
Patten Patten Inc Tn 2016-06-30 25,891 Added More 133 $ 7 $ 1,546
Next Financial Group Inc 2016-06-30 4,657 Added More 128 $ 7 $ 278
Stonebridge Capital Advisors Llc 2016-03-31 39,117 Added More 114 $ 7 $ 2,447
Coconut Grove Bank 2016-06-30 110 New Holding 110 $ 6 $ 6
Shelton Capital Management 2016-06-30 3,885 Added More 101 $ 6 $ 232
Private Trust Co Na 2016-06-30 6,245 Added More 101 $ 6 $ 373
Patten Group Inc 2016-03-31 12,004 Added More 95 $ 5 $ 750
Hamilton Point Investment Advisors Llc 2016-03-31 24,842 Added More 95 $ 5 $ 1,554
Proficio Capital Partners Llc 2016-06-30 175 Added More 89 $ 5 $ 10
Checchi Capital Advisers Llc 2016-06-30 2,638 Added More 76 $ 4 $ 157
Smithfield Trust Co 2016-06-30 12,868 Added More 68 $ 4 $ 768
Cambridge Trust Co 2016-06-30 4,092 Added More 60 $ 3 $ 244
City Holding Co 2016-06-30 59 New Holding 59 $ 3 $ 3
Tcw Group Inc 2016-03-31 35,919 Added More 50 $ 3 $ 2,247
Canandaigua National Bank Trust Co 2016-06-30 12,033 Added More 50 $ 2 $ 718
Stratos Wealth Partners Ltd 2016-03-31 12,826 Added More 47 $ 2 $ 802
Kistler-Tiffany Companies Llc 2016-06-30 1,809 Added More 49 $ 2 $ 108
Amg National Trust Bank 2016-06-30 51,246 Added More 41 $ 2 $ 3,060
Motco 2016-06-30 34 New Holding 34 $ 2 $ 2
Contravisory Investment Management Inc 2016-06-30 33 New Holding 33 $ 1 $ 1
Seabridge Investment Advisors Llc 2016-06-30 7,130 Added More 30 $ 1 $ 425
Bruderman Asset Management Llc 2016-06-30 544 Added More 28 $ 1 $ 32
Ropes Wealth Advisors Llc 2016-06-30 1,863 Added More 22 $ 1 $ 111
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,020 Added More 20 $ 1 $ 60
Morgan Dempsey Capital Management Llc 2016-06-30 19 New Holding 19 $ 1 $ 1
Beese Fulmer Investment Management Inc 2016-06-30 8,004 Added More 17 $ 1 $ 478
Heritage Investors Management Corp 2016-06-30 5,791 Added More 11 $ 0 $ 345
Blb B Advisors Llc 2016-06-30 8,461 Added More 11 $ 0 $ 505
Alexandria Capital Llc 2016-06-30 1,413 Added More 10 $ 0 $ 84
Alpha Windward Llc 2016-06-30 828 Added More 9 $ 0 $ 49
Mai Capital Management 2016-06-30 11,422 Added More 6 $ 0 $ 682
Essex Financial Services Inc 2016-06-30 6,518 Added More 5 $ 0 $ 389
Gierl Augustine Investment Management Inc 2016-06-30 263 Added More 2 $ 0 $ 15
Wfg Advisors Lp 2016-03-31 583 Added More 1 $ 0 $ 36
Campbell Newman Asset Management Inc 2016-06-30 3,605 No Change 0 $ 0 $ 215
Beck Mack Oliver Llc 2016-06-30 6,190 No Change 0 $ 0 $ 369
Cna Financial Corp 2016-06-30 62,676 No Change 0 $ 0 $ 3,743
Arrow Financial Corp 2016-06-30 1,250 No Change 0 $ 0 $ 74
Foresters Investment Management Company Inc 2016-03-31 53,600 No Change 0 $ 0 $ 3,353
Amica Pension Fund Board Of Trustees 2016-06-30 16,710 No Change 0 $ 0 $ 998
North American Management Corp 2016-06-30 7,475 No Change 0 $ 0 $ 446
Tompkins Financial Corp 2016-06-30 1,982 No Change 0 $ 0 $ 118
Staley Capital Advisers Inc 2016-06-30 3,550 No Change 0 $ 0 $ 212
Coastline Trust Co 2016-06-30 35,455 No Change 0 $ 0 $ 2,117
Ncm Capital Advisers Inc 2016-06-30 34 No Change 0 $ 0 $ 2
Dekabank Deutsche Girozentrale 2016-06-30 20,348 No Change 0 $ 0 $ 1,215
Clean Yield Group 2016-06-30 221 No Change 0 $ 0 $ 13
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,377 No Change 0 $ 0 $ 148
Amica Retiree Medical Trust 2016-06-30 2,526 No Change 0 $ 0 $ 150
Lba Wealth Management Llc 2016-03-31 713 No Change 0 $ 0 $ 44
Gemmer Asset Management Llc 2016-06-30 618 No Change 0 $ 0 $ 36
Us Financial Advisors Llc 2016-03-31 7 No Change 0 $ 0 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 1,300 No Change 0 $ 0 $ 77
Mn Services Vermogensbeheer B V 2016-06-30 11,585 No Change 0 $ 0 $ 691
Midas Management Corp 2016-06-30 18,000 No Change 0 $ 0 $ 1,075
Bp Plc 2016-06-30 55,000 No Change 0 $ 0 $ 3,285
First Manhattan Co 2016-06-30 4,763 No Change 0 $ 0 $ 284
Tocqueville Asset Management L P 2016-06-30 7,850 No Change 0 $ 0 $ 468
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 450 No Change 0 $ 0 $ 26
Puzo Michael J 2016-06-30 4,000 No Change 0 $ 0 $ 238
S Co Inc 2016-06-30 6,000 No Change 0 $ 0 $ 358
Rs Investment Management Co Llc 2016-06-30 10,058 No Change 0 $ 0 $ 600
Brave Asset Management Inc 2016-06-30 200 No Change 0 $ 0 $ 11
Logan Capital Management Inc 2016-03-31 11,690 No Change 0 $ 0 $ 731
Private Bank Trust Co 2016-06-30 4,000 No Change 0 $ 0 $ 238
Farmers Trust Co 2016-06-30 5,882 No Change 0 $ 0 $ 351
Td Securities Usa Llc 2016-03-31 104 No Change 0 $ 0 $ 6
Indiana Trust Investment Management Co 2016-06-30 6,985 No Change 0 $ 0 $ 417
Gargoyle Investment Advisor L L C 2016-06-30 40,557 No Change 0 $ 0 $ 2,422
Parkside Financial Bank Trust 2016-06-30 1,584 No Change 0 $ 0 $ 94
Evercore Wealth Management Llc 2016-06-30 1,066 No Change 0 $ 0 $ 63
Supplemental Annuity Collective Trust Of Nj 2016-06-30 10,898 No Change 0 $ 0 $ 650
Andra Ap-Fonden 2016-03-31 62,700 No Change 0 $ 0 $ 3,922
Shamrock Asset Management Llc 2016-03-31 15 No Change 0 $ 0 $ 0
Regent Investment Management Llc 2016-06-30 8,279 No Change 0 $ 0 $ 494
Carroll Financial Associates Inc 2016-06-30 1,313 No Change 0 $ 0 $ 78
Strategic Advisors Llc 2016-06-30 14,869 No Change 0 $ 0 $ 888
Citizens Financial Group Inc Ri 2016-03-31 1,250 No Change 0 $ 0 $ 78
Amica Mutual Insurance Co 2016-06-30 29,611 No Change 0 $ 0 $ 1,768
Westport Resources Management Inc 2016-06-30 1,597 No Change 0 $ 0 $ 95
Bridges Investment Management Inc 2016-06-30 100,697 No Change 0 $ 0 $ 6,014
M R Capital Management Inc 2016-06-30 3,660 No Change 0 $ 0 $ 218
Texas Capital Bancshares Inc Tx 2016-06-30 10,609 No Change 0 $ 0 $ 633
Woodmont Investment Counsel Llc 2016-03-31 1,802 No Change 0 $ 0 $ 112
Nichols Pratt Advisers Llp Ma 2016-06-30 4,231 No Change 0 $ 0 $ 252
Hennessy Advisors Inc 2016-06-30 41,000 No Change 0 $ 0 $ 2,448
Farmers Merchants Investments Inc 2016-06-30 181 No Change 0 $ 0 $ 10
Edinburgh Partners Ltd 2016-06-30 1,000 No Change 0 $ 0 $ 59
Azimuth Capital Management Llc 2016-03-31 8,800 No Change 0 $ 0 $ 550
Manchester Capital Management Llc 2016-06-30 3,902 No Change 0 $ 0 $ 233
Busey Trust Co 2016-03-31 8,603 No Change 0 $ 0 $ 538
Van Cleef Asset Management Inc 2016-03-31 5,249 No Change 0 $ 0 $ 328
State Of New Jersey Common Pension Fund D 2016-06-30 195,000 No Change 0 $ 0 $ 11,647
Transamerica Financial Advisors Inc 2016-03-31 273 No Change 0 $ 0 $ 17
Capital Advisors Ltd Llc 2016-06-30 733 No Change 0 $ 0 $ 43
Wheatland Advisors Inc 2016-06-30 5,041 No Change 0 $ 0 $ 301
Fiduciary Group Llc 2016-06-30 11,640 No Change 0 $ 0 $ 695
Loews Corp 2016-03-31 7,575 No Change 0 $ 0 $ 473
Sentry Investment Management Llc 2016-06-30 34,025 No Change 0 $ 0 $ 2,032
Kelly Lawrence W Associates Inc Ca 2016-03-31 78,350 No Change 0 $ 0 $ 4,901
Skba Capital Management Llc 2016-06-30 343,850 No Change 0 $ 0 $ 20,538
Gabelli Securities Inc 2016-06-30 7,900 No Change 0 $ 0 $ 471
Bridges Investment Counsel Inc 2016-06-30 100,697 No Change 0 $ 0 $ 6,014
Edmp Inc 2016-06-30 11,308 No Change 0 $ 0 $ 675
Clifford Swan Investment Counsel Llc 2016-06-30 11,555 No Change 0 $ 0 $ 690
United States Steel Carnegie Pension Fund 2016-03-31 1,377,000 No Change 0 $ 0 $ 86,145
Everence Capital Management Inc 2016-06-30 9,050 No Change 0 $ 0 $ 540
Kanaly Trust Co 2016-06-30 1,393 No Change 0 $ 0 $ 83
Prentiss Smith Co Inc 2016-06-30 700 No Change 0 $ 0 $ 41
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 16,200 No Change 0 $ 0 $ 967
Ridgeworth Capital Management Llc 2016-06-30 1,320 No Change 0 $ 0 $ 78
First National Bank Trust Co Of Newtown 2016-06-30 4,025 No Change 0 $ 0 $ 240
Hanson Doremus Investment Management 2016-06-30 68 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-03-31 20,369 No Change 0 $ 0 $ 1,274
Sandy Spring Bank 2016-06-30 150 No Change 0 $ 0 $ 8
Asset Dedication Llc 2016-06-30 2,262 No Change 0 $ 0 $ 135
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 20,500 No Change 0 $ 0 $ 1,282
Hudock Capital Group Llc 2016-06-30 31 No Change 0 $ 0 $ 1
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 42,239 No Change 0 $ 0 $ 2,522
Mork Capital Management Llc 2016-03-31 20,800 No Change 0 $ 0 $ 1,301
Ct Financial Advisors Llc 2016-06-30 238 No Change 0 $ 0 $ 14
Eliot Finkel Investment Counsel Llc 2016-06-30 66,675 No Change 0 $ 0 $ 3,982
Benjamin F Edwards Company Inc 2016-06-30 2,585 Sold Some -1 $ -0 $ 154
Apriem Advisors 2016-03-31 91,076 Sold Some -6 $ -0 $ 5,697
Tarbox Group Inc 2016-06-30 73 Sold Some -9 $ -0 $ 4
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -10 $ -0 $ 0
Carret Asset Management Llc 2016-06-30 38,000 Sold Some -10 $ -0 $ 2,269
Financial Architects Inc 2016-06-30 1,510 Sold Some -13 $ -0 $ 90
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -23 $ -1 $ 0
Hills Bank Trust Co 2016-06-30 19,675 Sold Some -25 $ -1 $ 1,175
Haverford Financial Services Inc 2016-06-30 4,563 Sold Some -29 $ -1 $ 272
Hl Financial Services Llc 2016-06-30 13,699 Sold Some -40 $ -2 $ 818
Newsquare Capital Llc 2016-06-30 162 Sold Some -43 $ -2 $ 9
Community Bank N A 2016-06-30 2,133 Sold Some -50 $ -2 $ 127
Holderness Investments Co 2016-03-31 7,268 Sold Some -54 $ -3 $ 454
Cleararc Capital Inc 2016-03-31 20,247 Sold Some -61 $ -3 $ 1,266
Ftb Advisors Inc 2016-06-30 12,202 Sold Some -69 $ -4 $ 728
Gradient Investments Llc 2016-06-30 206 Sold Some -71 $ -4 $ 12
Shinko Asset Management Co Ltd 2016-06-30 6,511 Sold Some -75 $ -4 $ 388
Moors Cabot Inc 2016-06-30 68,520 Sold Some -76 $ -4 $ 4,092
Payden Rygel 2016-06-30 0 Sold All -78 $ -4 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 2,916 Sold Some -82 $ -5 $ 182
Edmond De Rothschild Europe 2016-06-30 0 Sold All -91 $ -5 $ 0
Focused Wealth Management Inc 2016-06-30 637 Sold Some -99 $ -5 $ 38
Btr Capital Management Inc 2016-06-30 5,600 Sold Some -100 $ -5 $ 334
Wilen Investment Management Corp 2016-06-30 4,500 Sold Some -100 $ -5 $ 268
Laurel Wealth Advisors Inc 2016-03-31 12,338 Sold Some -98 $ -6 $ 771
Srb Corp 2016-03-31 2,435 Sold Some -99 $ -6 $ 152
Invictus Rg 2016-03-31 0 Sold All -101 $ -6 $ 0
Forward Management Llc 2016-06-30 5,256 Sold Some -119 $ -7 $ 313
Horan Capital Advisors Llc 2016-06-30 39,879 Sold Some -120 $ -7 $ 2,381
Johnson Financial Group Inc 2016-03-31 1,963 Sold Some -115 $ -7 $ 122
Brown Advisory Securities Llc 2016-06-30 3,921 Sold Some -122 $ -7 $ 234
First Interstate Bank 2016-06-30 530 Sold Some -124 $ -7 $ 31
Chemical Bank 2016-03-31 11,613 Sold Some -122 $ -7 $ 726
Winslow Evans Crocker Inc 2016-06-30 3,648 Sold Some -134 $ -8 $ 217
Wms Partners Llc 2016-06-30 7,392 Sold Some -140 $ -8 $ 441
Sippican Capital Advisors 2016-06-30 32,044 Sold Some -140 $ -8 $ 1,913
Perkins Coie Trust Co 2016-06-30 19,560 Sold Some -143 $ -8 $ 1,168
Nwam Llc 2016-06-30 7,349 Sold Some -146 $ -8 $ 438
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -140 $ -8 $ 0
Ray Gerald L Associates Ltd 2016-03-31 4,620 Sold Some -151 $ -9 $ 289
Creative Planning 2016-06-30 23,050 Sold Some -167 $ -9 $ 1,376
Profund Advisors Llc 2016-03-31 9,355 Sold Some -171 $ -10 $ 585
Ronald Blue Co Llc 2016-06-30 16,628 Sold Some -196 $ -11 $ 993
Utah Retirement Systems 2016-06-30 83,669 Sold Some -200 $ -11 $ 4,997
Monroe Bank Trust Mi 2016-06-30 0 Sold All -200 $ -11 $ 0
Alethea Capital Management Llc 2016-06-30 8,300 Sold Some -200 $ -11 $ 495
Cue Financial Group Inc 2016-06-30 7,203 Sold Some -207 $ -12 $ 430
Trustmark National Bank Trust Department 2016-03-31 20,755 Sold Some -208 $ -13 $ 1,298
Vigilant Capital Management Llc 2016-06-30 0 Sold All -225 $ -13 $ 0
Cubic Asset Management Llc 2016-03-31 47,308 Sold Some -220 $ -13 $ 2,959
Whalerock Point Partners Llc 2016-03-31 10,550 Sold Some -225 $ -14 $ 660
Oppenheimer Co Inc 2016-06-30 32,790 Sold Some -236 $ -14 $ 1,958
Catamount Wealth Management 2016-03-31 0 Sold All -232 $ -14 $ 0
Boston Family Office Llc 2016-06-30 3,940 Sold Some -250 $ -14 $ 235
Peapack Gladstone Financial Corp 2016-03-31 5,272 Sold Some -240 $ -15 $ 329
Aull Monroe Investment Management Corp 2016-06-30 13,743 Sold Some -274 $ -16 $ 820
Regentatlantic Capital Llc 2016-06-30 14,874 Sold Some -276 $ -16 $ 888
Scotia Capital Inc 2016-03-31 15,650 Sold Some -273 $ -17 $ 979
Bb T Securities Llc 2016-06-30 112,992 Sold Some -291 $ -17 $ 6,749
Bokf Na 2016-03-31 56,782 Sold Some -279 $ -17 $ 3,552
Goelzer Investment Management Inc 2016-06-30 62,580 Sold Some -293 $ -17 $ 3,737
Reilly Financial Advisors Llc 2016-06-30 609 Sold Some -300 $ -17 $ 36
Security National Trust Co 2016-06-30 1,552 Sold Some -300 $ -17 $ 92
Gupta Wealth Management Llc 2016-03-31 553 Sold Some -310 $ -19 $ 34
Quadrant Capital Group Llc 2016-06-30 1,304 Sold Some -354 $ -21 $ 77
Compton Capital Management Inc Ri 2016-06-30 19,848 Sold Some -360 $ -21 $ 1,185
National Asset Management Inc 2016-03-31 3,669 Sold Some -380 $ -23 $ 229
Enterprise Financial Services Corp 2016-06-30 2,389 Sold Some -400 $ -23 $ 142
Simmons Bank 2016-06-30 9,498 Sold Some -400 $ -23 $ 567
Murphy Capital Management Inc 2016-06-30 4,250 Sold Some -400 $ -23 $ 253
Pitcairn Co 2016-06-30 15,967 Sold Some -418 $ -24 $ 953
Capwealth Advisors Llc 2016-06-30 0 Sold All -420 $ -25 $ 0
Twin Capital Management Inc 2016-06-30 22,740 Sold Some -420 $ -25 $ 1,358
Sageworth Trust Co 2016-06-30 8,016 Sold Some -426 $ -25 $ 478
Private Harbour Investment Management Counsel Llc 2016-06-30 30,000 Sold Some -435 $ -25 $ 1,791
Assetmark Inc 2016-06-30 4,323 Sold Some -456 $ -27 $ 258
Geneva Advisors Llc 2016-06-30 17,624 Sold Some -462 $ -27 $ 1,052
Great Lakes Advisors Llc 2016-03-31 829,765 Sold Some -456 $ -28 $ 51,910
Cutler Capital Management Llc 2016-06-30 8,000 Sold Some -500 $ -29 $ 477
Old National Bancorp In 2016-06-30 12,433 Sold Some -509 $ -30 $ 742
Convergence Investment Partners Llc 2016-06-30 26,912 Sold Some -513 $ -30 $ 1,607
Integrated Wealth Management 2016-06-30 761 Sold Some -516 $ -30 $ 45
Marco Investment Management Llc 2016-06-30 45,890 Sold Some -562 $ -33 $ 2,741
Capital Investment Advisors Llc 2016-06-30 6,040 Sold Some -587 $ -35 $ 360
Mirae Asset Global Investments Co Ltd 2016-03-31 29,910 Sold Some -574 $ -35 $ 1,871
Finemark National Bank Trust 2016-06-30 7,308 Sold Some -620 $ -37 $ 436
River Wealth Advisors Llc 2016-06-30 13,988 Sold Some -623 $ -37 $ 835
Rnc Capital Management Llc 2016-06-30 33,294 Sold Some -632 $ -37 $ 1,988
Carnegie Capital Asset Management Llc 2016-06-30 49,339 Sold Some -645 $ -38 $ 2,947
First Financial Corp In 2016-06-30 550 Sold Some -690 $ -41 $ 32
Corbyn Investment Management Inc Md 2016-06-30 25,574 Sold Some -700 $ -41 $ 1,527
High Point Bank Trust Co 2016-06-30 0 Sold All -700 $ -41 $ 0
Qci Asset Management Inc Ny 2016-06-30 755 Sold Some -725 $ -43 $ 45
Cambridge Investment Research Advisors Inc 2016-06-30 17,824 Sold Some -732 $ -43 $ 1,064
Creegan Nassoura Financial Group Llc 2016-03-31 32,888 Sold Some -700 $ -43 $ 2,057
Segall Bryant Hamill Llc 2016-06-30 12,145 Sold Some -745 $ -44 $ 725
Ibm Retirement Fund 2016-06-30 60,144 Sold Some -762 $ -45 $ 3,592
Reliance Trust Co Of Delaware 2016-06-30 48,974 Sold Some -765 $ -45 $ 2,925
New England Research Management Inc 2016-06-30 8,450 Sold Some -775 $ -46 $ 504
Todd Asset Management Llc 2016-06-30 21,513 Sold Some -778 $ -46 $ 1,284
First Allied Advisory Services Inc 2016-03-31 20,459 Sold Some -753 $ -47 $ 1,279
Park National Corp Oh 2016-06-30 11,611 Sold Some -798 $ -47 $ 693
Sfe Investment Counsel 2016-06-30 14,999 Sold Some -820 $ -48 $ 895
Central Trust Co 2016-06-30 25,826 Sold Some -844 $ -50 $ 1,542
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -851 $ -50 $ 0
Capstone Asset Management Co 2016-06-30 41,599 Sold Some -861 $ -51 $ 2,484
Sigma Planning Corp 2016-06-30 12,782 Sold Some -882 $ -52 $ 763
Optimum Investment Advisors 2016-03-31 16,910 Sold Some -880 $ -55 $ 1,057
Orrstown Financial Services Inc 2016-06-30 18,846 Sold Some -944 $ -56 $ 1,125
Ladenburg Thalmann Financial Services Inc 2016-03-31 30,276 Sold Some -902 $ -56 $ 1,894
Pennsylvania Trust Co 2016-06-30 9,568 Sold Some -945 $ -56 $ 571
Palladium Partners Llc 2016-06-30 21,593 Sold Some -952 $ -56 $ 1,289
Neville Rodie Shaw Inc 2016-06-30 10,475 Sold Some -1,000 $ -59 $ 625
Gabelli Funds Llc 2016-06-30 238,000 Sold Some -1,000 $ -59 $ 14,215
Donaldson Capital Management Llc 2016-03-31 4,650 Sold Some -957 $ -59 $ 290
First American Trust Fsb 2016-06-30 40,455 Sold Some -1,006 $ -60 $ 2,416
Advisors Asset Management Inc 2016-06-30 8,991 Sold Some -1,033 $ -61 $ 537
Calamos Wealth Management Llc 2016-06-30 18,104 Sold Some -1,057 $ -63 $ 1,081
Brown Brothers Harriman Co 2016-03-31 95 Sold Some -1,014 $ -63 $ 5
Ledyard National Bank 2016-06-30 46,981 Sold Some -1,070 $ -63 $ 2,806
Whittier Trust Co Of Nevada Inc 2016-06-30 31,742 Sold Some -1,117 $ -66 $ 1,895
Annex Advisory Services Llc 2016-03-31 7,415 Sold Some -1,152 $ -72 $ 463
Private Capital Management Inc 2016-06-30 4,550 Sold Some -1,250 $ -74 $ 271
Cetera Advisor Networks Llc 2016-06-30 5,178 Sold Some -1,258 $ -75 $ 309
Evergreen Capital Management Llc 2016-06-30 44,567 Sold Some -1,310 $ -78 $ 2,661
Aberdeen Asset Management Plc Uk 2016-06-30 112,575 Sold Some -1,314 $ -78 $ 6,724
Estabrook Capital Management 2016-03-31 53,027 Sold Some -1,380 $ -86 $ 3,317
Phocas Financial Corp 2016-03-31 68,278 Sold Some -1,405 $ -87 $ 4,271
Simplex Trading Llc 2016-06-30 2,868 Sold Some -1,517 $ -90 $ 171
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 84,896 Sold Some -1,522 $ -90 $ 5,070
Comerica Securities Inc 2016-06-30 3,922 Sold Some -1,590 $ -94 $ 234
Bourgeon Capital Management Llc 2016-06-30 51,775 Sold Some -1,600 $ -95 $ 3,092
Kbc Group Nv 2016-06-30 103,379 Sold Some -1,624 $ -97 $ 6,174
Selway Asset Management 2016-06-30 23,150 Sold Some -1,675 $ -100 $ 1,382
Edmond De Rothschild Holding S A 2016-06-30 2,530 Sold Some -1,696 $ -101 $ 151
Chicago Trust Co Na 2016-06-30 37,702 Sold Some -1,725 $ -103 $ 2,251
Adell Harriman Carpenter Inc 2016-06-30 4,400 Sold Some -1,800 $ -107 $ 262
Loomis Sayles Co L P 2016-03-31 1,229,563 Sold Some -1,773 $ -110 $ 76,921
Lowe Brockenbrough Co Inc 2016-03-31 82,710 Sold Some -1,915 $ -119 $ 5,174
Commonwealth Bank Of Australia 2016-03-31 39,557 Sold Some -1,928 $ -120 $ 2,474
Hartford Investment Management Co 2016-06-30 109,918 Sold Some -2,074 $ -123 $ 6,565
Sii Investments Inc Wi 2016-06-30 7,121 Sold Some -2,078 $ -124 $ 425
Cornerstone Advisors Inc 2016-06-30 266 Sold Some -2,142 $ -127 $ 15
Krilogy Financial Llc 2016-03-31 350 Sold Some -2,231 $ -139 $ 21
Kcm Investment Advisors Llc 2016-03-31 14,535 Sold Some -2,312 $ -144 $ 909
Steinberg Global Asset Management 2016-03-31 55,198 Sold Some -2,418 $ -151 $ 3,453
Mcrae Capital Management Inc 2016-06-30 130,903 Sold Some -2,600 $ -155 $ 7,818
Botty Investors Llc 2016-06-30 6,875 Sold Some -2,640 $ -157 $ 410
Quantbot Technologies Lp 2016-06-30 0 Sold All -2,644 $ -157 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -2,700 $ -161 $ 0
Firstmerit Bank N A Trustee 2016-06-30 26,664 Sold Some -2,701 $ -161 $ 1,592
Cadence Capital Management Llc 2016-06-30 70,842 Sold Some -2,777 $ -165 $ 4,231
Prospector Partners Llc 2016-03-31 147,050 Sold Some -2,700 $ -168 $ 9,199
Cullen Capital Management Llc 2016-03-31 12,470 Sold Some -2,710 $ -169 $ 780
Pekin Singer Strauss Asset Management Il 2016-06-30 25,613 Sold Some -2,862 $ -170 $ 1,529
Mufg Americas Holdings Corp 2016-06-30 40,960 Sold Some -3,008 $ -179 $ 2,446
Martin Currie Ltd 2016-03-31 249,350 Sold Some -3,000 $ -187 $ 15,599
Feltz Wealth Plan Inc 2016-06-30 1,681 Sold Some -3,286 $ -196 $ 100
South Dakota Investment Council 2016-06-30 74,000 Sold Some -3,300 $ -197 $ 4,420
Burney Co 2016-06-30 0 Sold All -3,321 $ -198 $ 0
Cetera Advisors Llc 2016-06-30 0 Sold All -3,358 $ -200 $ 0
Afam Capital Inc 2016-03-31 117,686 Sold Some -3,210 $ -200 $ 7,362
Boyd Watterson Asset Management Llc Oh 2016-06-30 47,714 Sold Some -3,569 $ -213 $ 2,849
Arizona State Retirement System 2016-03-31 173,338 Sold Some -3,500 $ -218 $ 10,844
Homrich Berg 2016-06-30 0 Sold All -3,787 $ -226 $ 0
National Planning Corp 2016-06-30 14,264 Sold Some -3,977 $ -237 $ 851
Nippon Life Insurance Co 2016-06-30 25,259 Sold Some -3,997 $ -238 $ 1,508
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 50,535 Sold Some -4,002 $ -239 $ 3,018
Gamco Investors Inc Et Al 2016-06-30 0 Sold All -4,019 $ -240 $ 0
Citizens Northern Corp 2016-06-30 16,950 Sold Some -4,170 $ -249 $ 1,012
Argent Trust Co 2016-06-30 0 Sold All -4,227 $ -252 $ 0
Arrowgrass Capital Partners Us Lp 2016-03-31 20,141 Sold Some -4,113 $ -257 $ 1,260
National Penn Investors Trust Co Pa 2016-03-31 0 Sold All -4,146 $ -259 $ 0
Meyer Handelman Co 2016-06-30 184,468 Sold Some -4,400 $ -262 $ 11,018
Mayo Investment Advisers Llc 2016-06-30 0 Sold All -4,500 $ -268 $ 0
Spectrum Advisory Services Inc 2016-03-31 55,478 Sold Some -4,300 $ -269 $ 3,470
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -4,575 $ -273 $ 0
Dubuque Bank Trust Co 2016-03-31 2,976 Sold Some -4,378 $ -273 $ 186
Anchor Capital Advisors Llc 2016-06-30 206,846 Sold Some -4,867 $ -290 $ 12,354
Henderson Group Plc 2016-06-30 55,508 Sold Some -4,916 $ -293 $ 3,315
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,306 Sold Some -5,046 $ -301 $ 675
Cooke Bieler Lp 2016-06-30 1,718,331 Sold Some -5,090 $ -304 $ 102,635
Atlantic Trust Group Llc 2016-03-31 44,640 Sold Some -4,893 $ -306 $ 2,792
Nwq Investment Management Company Llc 2016-03-31 52,380 Sold Some -5,020 $ -314 $ 3,276
Middleton Co Inc Ma 2016-06-30 0 Sold All -5,400 $ -322 $ 0
Novare Capital Management Llc 2016-06-30 0 Sold All -5,425 $ -324 $ 0
Tradition Capital Management Llc 2016-06-30 0 Sold All -5,550 $ -331 $ 0
Norinchukin Bank The 2016-06-30 40,923 Sold Some -5,627 $ -336 $ 2,444
Cwm Llc 2016-06-30 114,881 Sold Some -5,923 $ -353 $ 6,861
Massmutual Trust Co Fsb Adv 2016-06-30 24,775 Sold Some -6,081 $ -363 $ 1,479
Janney Montgomery Scott Llc 2016-06-30 202,099 Sold Some -6,244 $ -372 $ 12,071
Jag Capital Management Llc 2016-06-30 185,335 Sold Some -7,073 $ -422 $ 11,070
Cullen Frost Bankers Inc 2016-06-30 261,527 Sold Some -7,170 $ -428 $ 15,621
Johnson Investment Counsel Inc 2016-03-31 45,480 Sold Some -6,972 $ -436 $ 2,845
Capstone Investment Advisors Llc 2016-03-31 6,900 Sold Some -7,000 $ -437 $ 431
Turner Investments L P 2016-06-30 10,090 Sold Some -7,700 $ -459 $ 602
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -8,000 $ -500 $ 0
Schafer Cullen Capital Management Inc 2016-03-31 105,242 Sold Some -8,023 $ -501 $ 6,583
Farmers National Bank 2016-03-31 0 Sold All -8,156 $ -510 $ 0
D A Davidson Co 2016-03-31 61,299 Sold Some -8,389 $ -524 $ 3,834
Intrust Bank Na 2016-06-30 12,633 Sold Some -9,196 $ -549 $ 754
Searle Co 2016-06-30 0 Sold All -9,500 $ -567 $ 0
Rothschild Investment Corp Il 2016-06-30 8,744 Sold Some -9,725 $ -580 $ 522
K J Harrison Partners Inc 2016-06-30 0 Sold All -9,775 $ -583 $ 0
Texas Permanent School Fund 2016-06-30 148,594 Sold Some -9,881 $ -590 $ 8,875
Tlp Group Llc 2016-06-30 0 Sold All -10,000 $ -597 $ 0
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -10,200 $ -609 $ 0
Sumitomo Life Insurance Co 2016-06-30 40,498 Sold Some -10,962 $ -654 $ 2,418
Jefferies Group Llc 2016-03-31 3,700 Sold Some -10,611 $ -663 $ 231
M T Bank Corp 2016-06-30 149,147 Sold Some -11,195 $ -668 $ 8,908
Glg Partners Lp 2016-03-31 50,778 Sold Some -10,808 $ -676 $ 3,176
Davidson Investment Advisors 2016-03-31 87,912 Sold Some -10,834 $ -677 $ 5,499
First Midwest Bank Trust Division 2016-06-30 11,104 Sold Some -13,474 $ -804 $ 663
Van Eck Associates Corp 2016-03-31 152,793 Sold Some -13,052 $ -816 $ 9,558
Tokio Marine Asset Management Co Ltd 2016-06-30 0 Sold All -13,925 $ -831 $ 0
Investment Centers Of America Inc 2016-06-30 5,189 Sold Some -15,159 $ -905 $ 309
Smith Hayes Advisers Inc 2016-03-31 24,675 Sold Some -14,814 $ -926 $ 1,543
Diam Co Ltd 2016-06-30 177,846 Sold Some -16,710 $ -998 $ 10,622
Sei Investments Co 2016-03-31 94,040 Sold Some -17,826 $ -1,115 $ 5,883
Squarepoint Ops Llc 2016-03-31 10,590 Sold Some -18,507 $ -1,157 $ 662
Cypress Asset Management Inc Tx 2016-06-30 46,073 Sold Some -20,381 $ -1,217 $ 2,751
Putnam Fl Investment Management Co 2016-06-30 0 Sold All -20,387 $ -1,217 $ 0
Keybank National Association Oh 2016-06-30 486,669 Sold Some -20,789 $ -1,241 $ 29,068
Proshare Advisors Llc 2016-03-31 47,263 Sold Some -19,871 $ -1,243 $ 2,956
Fifth Third Bancorp 2016-03-31 43,587 Sold Some -19,924 $ -1,246 $ 2,726
Bb T Corp 2016-06-30 35,670 Sold Some -21,726 $ -1,297 $ 2,130
Gotham Asset Management Llc 2016-03-31 328,940 Sold Some -20,987 $ -1,312 $ 20,578
Visium Asset Management Lp 2016-03-31 31,606 Sold Some -21,302 $ -1,332 $ 1,977
California Public Employees Retirement System 2016-06-30 1,092,600 Sold Some -22,400 $ -1,337 $ 65,260
California State Teachers Retirement System 2016-06-30 997,768 Sold Some -22,709 $ -1,356 $ 59,596
Gideon Capital Advisors Inc 2016-03-31 7,925 Sold Some -22,529 $ -1,409 $ 495
Amp Capital Investors Ltd 2016-03-31 227,839 Sold Some -23,020 $ -1,440 $ 14,253
Ally Financial Inc 2016-03-31 0 Sold All -25,000 $ -1,564 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 181,888 Sold Some -26,257 $ -1,568 $ 10,864
Wasatch Advisors Inc 2016-03-31 107,443 Sold Some -25,359 $ -1,586 $ 6,721
Peak6 Investments L P 2016-06-30 297,900 Sold Some -27,800 $ -1,660 $ 17,793
Seven Eight Capital Llc 2016-03-31 0 Sold All -26,598 $ -1,663 $ 0
Roundview Capital Llc 2016-03-31 0 Sold All -27,750 $ -1,736 $ 0
Speece Thorson Capital Group Inc 2016-06-30 245,682 Sold Some -30,934 $ -1,847 $ 14,674
Pax World Management Llc 2016-06-30 5,024 Sold Some -33,050 $ -1,974 $ 300
Deprince Race Zollo Inc 2016-06-30 575,100 Sold Some -34,880 $ -2,083 $ 34,350
Douglas Lane Associates Llc 2016-06-30 309,029 Sold Some -35,248 $ -2,105 $ 18,458
Obermeyer Wood Investment Counsel Lllp 2016-06-30 383,752 Sold Some -36,021 $ -2,151 $ 22,921
Bhf Kleinwort Benson Group S A 2016-03-31 102,966 Sold Some -35,300 $ -2,208 $ 6,441
Stevens Capital Management Lp 2016-03-31 72,762 Sold Some -37,058 $ -2,318 $ 4,551
Factory Mutual Insurance Co 2016-06-30 722,347 Sold Some -40,000 $ -2,389 $ 43,145
Clinton Group Inc 2016-03-31 0 Sold All -38,965 $ -2,437 $ 0
Opus Investment Management Inc 2016-06-30 30,700 Sold Some -41,000 $ -2,448 $ 1,833
Paloma Partners Management Co 2016-03-31 35,422 Sold Some -40,122 $ -2,510 $ 2,216
Public Sector Pension Investment Board 2016-03-31 74,555 Sold Some -43,700 $ -2,733 $ 4,664
Engineers Gate Manager Lp 2016-03-31 0 Sold All -46,100 $ -2,884 $ 0
A R T Advisors Llc 2016-03-31 63,831 Sold Some -47,400 $ -2,965 $ 3,993
Dynamic Advisors Solutions Llc 2016-06-30 5,016 Sold Some -49,770 $ -2,972 $ 299
Nuveen Asset Management Llc 2016-03-31 455,539 Sold Some -50,108 $ -3,134 $ 28,498
Hanlon Investment Management Inc 2016-06-30 77,439 Sold Some -53,393 $ -3,189 $ 4,625
Verition Fund Management Llc 2016-03-31 0 Sold All -52,732 $ -3,298 $ 0
Riverhead Capital Management Llc 2016-03-31 67,131 Sold Some -53,479 $ -3,345 $ 4,199
Wolverine Asset Management Llc 2016-03-31 36 Sold Some -53,880 $ -3,370 $ 2
Hbk Investments L P 2016-03-31 0 Sold All -56,684 $ -3,546 $ 0
Miller Howard Investments Inc Ny 2016-06-30 907,681 Sold Some -60,986 $ -3,642 $ 54,215
Prudential Plc 2016-06-30 0 Sold All -69,044 $ -4,123 $ 0
Pnc Financial Services Group Inc 2016-06-30 956,503 Sold Some -72,615 $ -4,337 $ 57,131
Cubist Systematic Strategies Llc 2016-03-31 4,744 Sold Some -73,292 $ -4,585 $ 296
Williams Jones Associates Llc 2016-03-31 62,455 Sold Some -78,275 $ -4,896 $ 3,907
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -79,700 $ -4,986 $ 0
Wesbanco Bank Inc 2016-06-30 68,555 Sold Some -83,621 $ -4,994 $ 4,094
Scoria Capital Partners Lp 2016-03-31 0 Sold All -82,801 $ -5,180 $ 0
Lombardia Capital Partners Llc 2016-06-30 0 Sold All -90,632 $ -5,413 $ 0
Walleye Trading Llc 2016-03-31 264,800 Sold Some -98,740 $ -6,177 $ 16,565
Cipher Capital Lp 2016-03-31 0 Sold All -98,778 $ -6,179 $ 0
Calvert Investment Management Inc 2016-06-30 37,265 Sold Some -105,703 $ -6,313 $ 2,225
Retirement Systems Of Alabama 2016-06-30 233,494 Sold Some -115,805 $ -6,917 $ 13,946
Tudor Investment Corp Et Al 2016-03-31 190,900 Sold Some -110,933 $ -6,939 $ 11,942
Sg Americas Securities Llc 2016-06-30 1,733 Sold Some -119,625 $ -7,145 $ 103
Hamlin Capital Management Llc 2016-06-30 1,048,103 Sold Some -169,292 $ -10,111 $ 62,603
Guggenheim Capital Llc 2016-03-31 523,600 Sold Some -162,988 $ -10,196 $ 32,756
Bnp Paribas Arbitrage Sa 2016-06-30 177,694 Sold Some -176,382 $ -10,535 $ 10,613
Snow Capital Management Lp 2016-03-31 1,215,788 Sold Some -175,214 $ -10,961 $ 76,059
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -194,500 $ -12,167 $ 0
Russell Frank Co 2016-03-31 1,081,645 Sold Some -204,483 $ -12,792 $ 67,667
Marshall Wace Llp 2016-03-31 0 Sold All -216,638 $ -13,552 $ 0
Two Sigma Advisers Llc 2016-03-31 2,034,738 Sold Some -236,331 $ -14,784 $ 127,293
Agf Investments Inc 2016-06-30 0 Sold All -252,808 $ -15,100 $ 0
I G Investment Management Ltd 2016-06-30 2,267,799 Sold Some -259,179 $ -15,480 $ 135,455
Allianz Asset Management Ag 2016-03-31 4,040,094 Sold Some -535,466 $ -33,498 $ 252,748
Levin Capital Strategies L P 2016-03-31 3,120,332 Sold Some -625,513 $ -39,132 $ 195,207
Interval Partners Lp 2016-03-31 379,996 Sold Some -627,464 $ -39,254 $ 23,772
Winton Capital Group Ltd 2016-03-31 332,114 Sold Some -688,074 $ -43,045 $ 20,777
Lord Abbett Co Llc 2016-03-31 252,803 Sold Some -1,086,591 $ -67,977 $ 15,815
Whv Investments Inc 2016-03-31 99,198 Sold Some -1,746,170 $ -109,240 $ 6,205