General Mills Inc (GIS) Latest Bloomsberg Price


Mffais Ranking #2928 Overall / #37 Industry
Industry: Packaged Food

Number of Companies: 1,005 (Ranking #64 Overall/#2 Industry)
Inflow: $ 635,194 (K) (Ranking #184 Overall/#5 Industry)
Outflow: $ -1,325,876 (K)
Mffais Flow: $ -690,681 (K) (Ranking #2928 Overall/#37 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Panagora Asset Management Inc 2016-03-31 1,363,848 Added More 1,181,476 $ 74,846 $ 86,399
Analytic Investors Llc 2016-03-31 3,129,887 Added More 1,006,355 $ 63,752 $ 198,278
First Trust Advisors Lp 2016-06-30 1,051,109 Added More 505,153 $ 36,027 $ 74,965
Janney Montgomery Scott Llc 2016-06-30 394,003 New Holding 394,003 $ 28,100 $ 28,100
Blackrock Inc 2016-06-30 2,208,862 Added More 285,600 $ 20,368 $ 157,536
J Goldman Co Lp 2016-03-31 315,000 New Holding 315,000 $ 19,955 $ 19,955
Schwab Charles Investment Management Inc 2016-03-31 2,447,559 Added More 291,008 $ 18,435 $ 155,052
Jefferies Group Llc 2016-03-31 233,445 Added More 229,322 $ 14,527 $ 14,788
Numeric Investors Llc 2016-03-31 221,200 New Holding 221,200 $ 14,013 $ 14,013
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 376,800 Added More 180,300 $ 12,858 $ 26,873
Peak6 Investments L P 2016-06-30 428,900 Added More 167,900 $ 11,974 $ 30,589
Winton Capital Group Ltd 2016-03-31 573,002 Added More 184,080 $ 11,661 $ 36,299
Northern Trust Corp 2016-03-31 8,348,526 Added More 173,701 $ 11,003 $ 528,879
Ft Options Llc 2016-03-31 147,300 New Holding 147,300 $ 9,331 $ 9,331
Td Asset Management Inc 2016-06-30 1,004,662 Added More 130,837 $ 9,331 $ 71,652
Hilltop Park Associates Llc 2016-06-30 125,000 New Holding 125,000 $ 8,915 $ 8,915
Russell Frank Co 2016-03-31 644,925 Added More 139,795 $ 8,856 $ 40,855
Robeco Institutional Asset Management B V 2016-06-30 803,805 Added More 117,614 $ 8,388 $ 57,327
Voloridge Investment Management Llc 2016-03-31 121,557 New Holding 121,557 $ 7,700 $ 7,700
Swiss National Bank 2016-06-30 3,238,916 Added More 98,300 $ 7,010 $ 230,999
Raymond James Associates 2016-03-31 1,325,298 Added More 110,132 $ 6,976 $ 83,957
Chevy Chase Trust Holdings Inc 2016-06-30 777,882 Added More 91,670 $ 6,537 $ 55,478
New York State Common Retirement Fund 2016-06-30 1,824,400 Added More 91,000 $ 6,490 $ 130,116
Parametric Portfolio Associates Llc 2016-03-31 1,647,660 Added More 102,292 $ 6,480 $ 104,379
Kingdon Capital Management L L C 2016-03-31 100,000 New Holding 100,000 $ 6,335 $ 6,335
Jane Street Group Llc 2016-03-31 165,523 Added More 96,403 $ 6,107 $ 10,485
Sg Americas Securities Llc 2016-06-30 143,815 Added More 76,721 $ 5,471 $ 10,256
Walleye Trading Llc 2016-03-31 273,100 Added More 85,918 $ 5,442 $ 17,300
Quest Investment Management Inc Or 2016-03-31 84,440 New Holding 84,440 $ 5,349 $ 5,349
Ahl Partners Llp 2016-03-31 177,922 Added More 82,014 $ 5,195 $ 11,271
Teacher Retirement System Of Texas 2016-06-30 284,525 Added More 62,941 $ 4,488 $ 20,292
Cibc World Markets Inc 2016-06-30 130,654 Added More 61,201 $ 4,364 $ 9,318
Thrivent Financial For Lutherans 2016-03-31 84,130 Added More 66,760 $ 4,229 $ 5,329
Marshall Wace Llp 2016-03-31 65,904 New Holding 65,904 $ 4,175 $ 4,175
Amp Capital Investors Ltd 2016-03-31 332,228 Added More 65,671 $ 4,160 $ 21,046
Hancock Holding Co 2016-06-30 59,442 Added More 56,112 $ 4,001 $ 4,239
Korea Investment Corp 2016-03-31 149,200 Added More 62,000 $ 3,927 $ 9,451
Guggenheim Capital Llc 2016-03-31 1,202,873 Added More 59,531 $ 3,771 $ 76,202
Bailard Inc 2016-06-30 51,779 New Holding 51,779 $ 3,692 $ 3,692
Connor Clark Lunn Investment Management Ltd 2016-03-31 56,900 New Holding 56,900 $ 3,604 $ 3,604
Putnam Fl Investment Management Co 2016-06-30 56,640 Added More 49,772 $ 3,549 $ 4,039
Two Sigma Advisers Llc 2016-03-31 96,762 Added More 52,128 $ 3,302 $ 6,129
Cognios Capital Llc 2016-03-31 153,394 Added More 50,818 $ 3,219 $ 9,717
Hap Trading Llc 2016-06-30 44,864 New Holding 44,864 $ 3,199 $ 3,199
Mount Lucas Management Lp 2016-03-31 48,856 New Holding 48,856 $ 3,095 $ 3,095
Richard C Young Co Ltd 2016-03-31 64,034 Added More 46,988 $ 2,976 $ 4,056
Teachers Advisors Inc 2016-03-31 1,076,196 Added More 44,610 $ 2,826 $ 68,177
Westpac Banking Corp 2016-06-30 193,235 Added More 37,755 $ 2,692 $ 13,781
First Citizens Bank Trust Co 2016-06-30 38,922 Added More 35,674 $ 2,544 $ 2,775
Cornerstone Capital Management Holdings Llc 2016-03-31 179,757 Added More 36,311 $ 2,300 $ 11,387
General Re New England Asset Management Inc 2016-03-31 36,000 New Holding 36,000 $ 2,280 $ 2,280
Hermes Investment Management Ltd 2016-06-30 108,756 Added More 30,900 $ 2,203 $ 7,756
Edge Asset Management Inc 2016-06-30 420,926 Added More 30,881 $ 2,202 $ 30,020
Bb T Securities Llc 2016-06-30 400,371 Added More 29,724 $ 2,119 $ 28,554
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,295,055 Added More 31,569 $ 1,999 $ 82,041
Comerica Bank 2016-03-31 231,041 Added More 30,348 $ 1,922 $ 14,636
Tcw Group Inc 2016-03-31 75,505 Added More 29,530 $ 1,870 $ 4,783
Rhumbline Advisers 2016-03-31 941,363 Added More 29,109 $ 1,844 $ 59,635
Twin Tree Management Lp 2016-03-31 28,561 New Holding 28,561 $ 1,809 $ 1,809
British Columbia Investment Management Corp 2016-06-30 386,708 Added More 25,302 $ 1,804 $ 27,580
Goss Wealth Management Llc 2016-06-30 25,009 New Holding 25,009 $ 1,783 $ 1,783
Johnson Financial Group Inc 2016-03-31 34,000 Added More 27,383 $ 1,734 $ 2,153
Advisors Asset Management Inc 2016-06-30 183,573 Added More 23,396 $ 1,668 $ 13,092
Kbc Group Nv 2016-06-30 113,971 Added More 23,200 $ 1,654 $ 8,128
Qs Investors Llc 2016-03-31 78,520 Added More 25,388 $ 1,608 $ 4,974
Cambridge Investment Research Advisors Inc 2016-06-30 117,660 Added More 21,911 $ 1,562 $ 8,391
Robecosam Ag 2016-03-31 131,118 Added More 24,154 $ 1,530 $ 8,306
Cubist Systematic Strategies Llc 2016-03-31 23,076 New Holding 23,076 $ 1,461 $ 1,461
Baird Financial Group Inc 2016-03-31 191,361 Added More 22,432 $ 1,421 $ 12,122
Tudor Investment Corp Et Al 2016-03-31 21,900 New Holding 21,900 $ 1,387 $ 1,387
Counsel Portfolio Services Inc 2016-03-31 20,545 New Holding 20,545 $ 1,301 $ 1,301
Roof Eidam Maycock Adv 2016-06-30 22,990 Added More 17,365 $ 1,238 $ 1,639
Bayesian Capital Management Lp 2016-03-31 18,156 New Holding 18,156 $ 1,150 $ 1,150
Riverpoint Capital Management Llc 2016-03-31 303,674 Added More 18,101 $ 1,146 $ 19,237
Cipher Capital Lp 2016-03-31 17,725 New Holding 17,725 $ 1,122 $ 1,122
Tredje Ap-Fonden 2016-03-31 57,697 Added More 17,665 $ 1,119 $ 3,655
Intact Investment Management Inc 2016-03-31 42,500 Added More 17,500 $ 1,108 $ 2,692
Cutler Group Lp 2016-06-30 96,171 Added More 15,254 $ 1,087 $ 6,858
Mirae Asset Global Investments Co Ltd 2016-03-31 17,060 New Holding 17,060 $ 1,080 $ 1,080
Bluecrest Capital Management Ltd 2016-03-31 16,004 New Holding 16,004 $ 1,013 $ 1,013
Mutual Of America Capital Management Llc 2016-06-30 80,495 Added More 14,205 $ 1,013 $ 5,740
Advisors Capital Management Llc 2016-03-31 15,890 New Holding 15,890 $ 1,006 $ 1,006
Stratos Wealth Partners Ltd 2016-03-31 47,806 Added More 14,911 $ 944 $ 3,028
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 133,373 Added More 14,238 $ 901 $ 8,449
Crawford Investment Counsel Inc 2016-03-31 116,535 Added More 14,140 $ 895 $ 7,382
Mackenzie Financial Corp 2016-03-31 93,807 Added More 14,107 $ 893 $ 5,942
Finemark National Bank Trust 2016-06-30 94,674 Added More 12,350 $ 880 $ 6,752
National Pension Service 2016-03-31 331,069 Added More 13,262 $ 840 $ 20,973
Biltmore Wealth Management Llc 2016-06-30 11,265 New Holding 11,265 $ 803 $ 803
Stephens Inc Ar 2016-06-30 108,478 Added More 11,099 $ 791 $ 7,736
Interocean Capital Llc 2016-06-30 115,643 Added More 11,061 $ 788 $ 8,247
Financial Architects Inc 2016-06-30 40,363 Added More 10,678 $ 761 $ 2,878
Fifth Third Bancorp 2016-03-31 124,553 Added More 11,810 $ 748 $ 7,890
Integral Derivatives Llc 2016-06-30 40,000 Added More 10,000 $ 713 $ 2,852
Highstreet Asset Management Inc 2016-06-30 17,006 Added More 9,832 $ 701 $ 1,212
Blackrock Japan Co Ltd 2016-06-30 1,024,416 Added More 9,440 $ 673 $ 73,061
Exxonmobil Investment Management Inc Tx 2016-06-30 153,861 Added More 9,396 $ 670 $ 10,973
Regions Financial Corp 2016-06-30 542,083 Added More 9,376 $ 668 $ 38,661
Ladenburg Thalmann Financial Services Inc 2016-03-31 105,500 Added More 10,429 $ 660 $ 6,683
State Of Alaska Department Of Revenue 2016-06-30 180,110 Added More 9,006 $ 642 $ 12,845
Dearborn Partners Llc 2016-06-30 453,595 Added More 8,921 $ 636 $ 32,350
Commonwealth Equity Services Inc 2016-06-30 345,523 Added More 8,814 $ 628 $ 24,642
Blair William Co Il 2016-06-30 95,345 Added More 8,744 $ 623 $ 6,800
Apex Capital Management 2016-03-31 9,812 New Holding 9,812 $ 621 $ 621
Park National Corp Oh 2016-06-30 186,432 Added More 8,637 $ 615 $ 13,296
Baldwin Brothers Inc Ma 2016-03-31 28,361 Added More 9,638 $ 610 $ 1,796
Los Angeles Capital Management Equity Research Inc 2016-06-30 789,389 Added More 8,075 $ 575 $ 56,299
Private Advisor Group Llc 2016-06-30 45,637 Added More 7,775 $ 554 $ 3,254
Cavalier Investments 2016-03-31 8,700 New Holding 8,700 $ 551 $ 551
Diam Co Ltd 2016-06-30 145,478 Added More 7,604 $ 542 $ 10,375
Virtu Financial Llc 2016-03-31 7,897 New Holding 7,897 $ 500 $ 500
Meeder Asset Management Inc 2016-06-30 6,996 New Holding 6,996 $ 498 $ 498
Kcm Investment Advisors Llc 2016-03-31 101,798 Added More 7,853 $ 497 $ 6,448
Allianz Asset Management Ag 2016-03-31 25,459 Added More 7,528 $ 476 $ 1,612
Spot Trading L L C 2016-06-30 167,489 Added More 6,627 $ 472 $ 11,945
Liberty Mutual Group Asset Management Inc 2016-03-31 42,557 Added More 7,399 $ 468 $ 2,695
Salient Trust Co Lta 2016-06-30 144,551 Added More 6,560 $ 467 $ 10,309
Atlantic Trust Group Llc 2016-03-31 130,588 Added More 7,321 $ 463 $ 8,272
Transamerica Financial Advisors Inc 2016-03-31 63,771 Added More 7,174 $ 454 $ 4,039
Spectrum Management Group Inc 2016-06-30 8,980 Added More 6,310 $ 450 $ 640
Nisa Investment Advisors L L C 2016-06-30 263,837 Added More 6,235 $ 444 $ 18,816
Kernodle Katon Asset Management Group Llc 2016-03-31 10,090 Added More 6,869 $ 435 $ 639
Personal Capital Advisors Corp 2016-03-31 41,583 Added More 6,544 $ 414 $ 2,634
Freestone Capital Holdings Llc 2016-06-30 33,439 Added More 5,603 $ 399 $ 2,384
Navellier Associates Inc 2016-06-30 22,047 Added More 5,593 $ 398 $ 1,572
Northwestern Mutual Wealth Management Co 2016-03-31 34,872 Added More 6,163 $ 390 $ 2,209
Creative Planning 2016-06-30 54,514 Added More 5,408 $ 385 $ 3,887
Northstar Investment Advisors Llc 2016-06-30 100,863 Added More 5,375 $ 383 $ 7,193
Ifp Advisors Inc 2016-03-31 41,230 Added More 6,038 $ 382 $ 2,611
Cypress Capital Group 2016-03-31 5,882 New Holding 5,882 $ 372 $ 372
Pictet Asset Management Ltd 2016-03-31 416,337 Added More 5,800 $ 367 $ 26,374
Lord Abbett Co Llc 2016-03-31 346,700 Added More 5,800 $ 367 $ 21,963
Institutional Family Asset Management Llc 2016-06-30 49,802 Added More 5,109 $ 364 $ 3,551
Sabal Trust Co 2016-06-30 367,084 Added More 5,071 $ 361 $ 26,180
Peapack Gladstone Financial Corp 2016-03-31 127,019 Added More 5,671 $ 359 $ 8,046
Mark Sheptoff Financial Planning Llc 2016-06-30 9,200 Added More 5,000 $ 356 $ 656
Quantres Asset Management Ltd 2016-06-30 5,000 New Holding 5,000 $ 356 $ 356
Amalgamated Bank 2016-03-31 23,664 Added More 5,612 $ 355 $ 1,499
Natixis Asset Management 2016-03-31 8,417 Added More 5,528 $ 350 $ 533
National Planning Corp 2016-06-30 24,707 Added More 4,833 $ 344 $ 1,762
Moneta Group Investment Advisors Llc 2016-03-31 9,886 Added More 5,430 $ 343 $ 626
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,826,120 Added More 4,754 $ 339 $ 130,238
Capital Guardian Trust Co 2016-03-31 6,459 Added More 5,343 $ 338 $ 409
Cantab Capital Partners Llp 2016-03-31 11,545 Added More 5,237 $ 331 $ 731
Kcg Holdings Inc 2016-03-31 25,897 Added More 5,160 $ 326 $ 1,640
Fdx Advisors Inc 2016-03-31 37,646 Added More 5,044 $ 319 $ 2,384
Canandaigua National Bank Trust Co 2016-06-30 28,149 Added More 4,439 $ 316 $ 2,007
Mizuho Trust Banking Co Ltd 2016-06-30 1,023,137 Added More 4,378 $ 312 $ 72,970
Tower Research Capital Llc Trc 2016-06-30 4,874 Added More 4,299 $ 306 $ 347
Reynolds Capital Management Llc 2016-03-31 4,700 New Holding 4,700 $ 297 $ 297
Jump Trading Llc 2016-03-31 4,739 Added More 4,674 $ 296 $ 300
Blb B Advisors Llc 2016-06-30 8,114 Added More 4,105 $ 292 $ 578
Lebenthal Holdings Llc 2016-03-31 14,578 Added More 4,599 $ 291 $ 923
Caprock Group Inc 2016-03-31 4,568 New Holding 4,568 $ 289 $ 289
Mizuho Asset Management Co Ltd 2016-06-30 7,964 Added More 4,048 $ 288 $ 567
Americafirst Capital Management Llc 2016-06-30 34,140 Added More 3,936 $ 280 $ 2,434
Fiduciary Trust Co 2016-03-31 70,241 Added More 4,316 $ 273 $ 4,449
Paloma Partners Management Co 2016-03-31 18,073 Added More 4,313 $ 273 $ 1,144
Capstone Asset Management Co 2016-06-30 228,445 Added More 3,813 $ 271 $ 16,292
Harfst Associates Inc 2016-06-30 3,809 New Holding 3,809 $ 271 $ 271
Avalon Advisors Llc 2016-03-31 225,869 Added More 4,229 $ 267 $ 14,308
Coho Partners Ltd 2016-06-30 3,700 New Holding 3,700 $ 263 $ 263
Blue Chip Partners Inc 2016-03-31 10,767 Added More 4,154 $ 263 $ 682
Capital One National Association 2016-06-30 11,019 Added More 3,671 $ 261 $ 785
Milestone Group Inc 2016-06-30 3,659 New Holding 3,659 $ 260 $ 260
Old National Bancorp In 2016-06-30 47,022 Added More 3,582 $ 255 $ 3,353
United Services Automobile Association 2016-03-31 183,765 Added More 3,997 $ 253 $ 11,641
Todd Asset Management Llc 2016-06-30 28,184 Added More 3,497 $ 249 $ 2,010
Brown Advisory Inc 2016-06-30 49,066 Added More 3,418 $ 243 $ 3,499
Eqis Capital Management Inc 2016-06-30 7,765 Added More 3,411 $ 243 $ 553
Wealthsource Partners Llc 2016-06-30 3,328 New Holding 3,328 $ 237 $ 237
Schafer Cullen Capital Management Inc 2016-03-31 3,728 New Holding 3,728 $ 236 $ 236
Guyasuta Investment Advisors Inc 2016-03-31 41,590 Added More 3,705 $ 234 $ 2,634
Farr Miller Washington Llc Dc 2016-06-30 6,986 Added More 3,240 $ 231 $ 498
New Mexico Educational Retirement Board 2016-06-30 69,312 Added More 3,200 $ 228 $ 4,943
Tradelink Capital Llc 2016-06-30 3,199 New Holding 3,199 $ 228 $ 228
Wealth Enhancement Advisory Services Llc 2016-06-30 31,892 Added More 3,144 $ 224 $ 2,274
Fic Capital Inc 2016-03-31 3,526 New Holding 3,526 $ 223 $ 223
Ntv Asset Management Llc 2016-06-30 3,082 New Holding 3,082 $ 219 $ 219
Modera Wealth Management Llc 2016-06-30 3,064 New Holding 3,064 $ 218 $ 218
Jag Capital Management Llc 2016-06-30 3,062 New Holding 3,062 $ 218 $ 218
Cornerstone Advisory Llp 2016-06-30 3,056 New Holding 3,056 $ 217 $ 217
Aviva Plc 2016-06-30 444,496 Added More 3,049 $ 217 $ 31,701
Ronna Sue Cohen 2016-06-30 3,009 New Holding 3,009 $ 214 $ 214
Atria Investments Llc 2016-06-30 22,564 Added More 3,009 $ 214 $ 1,609
Patriot Wealth Management Inc 2016-06-30 112,877 Added More 3,008 $ 214 $ 8,050
Ausdal Financial Partners Inc 2016-06-30 3,006 New Holding 3,006 $ 214 $ 214
Notis-Mcconarty Edward 2016-06-30 3,000 New Holding 3,000 $ 213 $ 213
Tnb Financial 2016-06-30 15,350 Added More 2,987 $ 213 $ 1,094
Ims Capital Management 2016-06-30 2,975 New Holding 2,975 $ 212 $ 212
Wespac Advisors Llc 2016-06-30 2,963 New Holding 2,963 $ 211 $ 211
Fcg Advisors Llc 2016-03-31 3,329 New Holding 3,329 $ 210 $ 210
Great Lakes Advisors Llc 2016-03-31 866,495 Added More 3,274 $ 207 $ 54,892
Citizens Financial Group Inc Ri 2016-03-31 158,733 Added More 3,223 $ 204 $ 10,055
Northcoast Asset Management Llc 2016-03-31 3,219 New Holding 3,219 $ 203 $ 203
Marble Harbor Investment Counsel Llc 2016-06-30 2,850 New Holding 2,850 $ 203 $ 203
Bridgeway Capital Management Inc 2016-03-31 3,200 New Holding 3,200 $ 202 $ 202
Brookstone Capital Management 2016-06-30 11,595 Added More 2,781 $ 198 $ 826
Daiwa Sb Investments Ltd 2016-06-30 3,060 Added More 2,750 $ 196 $ 218
Henderson Group Plc 2016-06-30 76,561 Added More 2,736 $ 195 $ 5,460
Homrich Berg 2016-06-30 10,699 Added More 2,655 $ 189 $ 763
Etrade Capital Management Llc 2016-03-31 15,933 Added More 2,975 $ 188 $ 1,009
Bronfman E L Rothschild L P 2016-03-31 13,928 Added More 2,973 $ 188 $ 882
Keating Investment Counselors Inc 2016-06-30 94,998 Added More 2,600 $ 185 $ 6,775
Bienville Capital Management Llc 2016-06-30 6,930 Added More 2,600 $ 185 $ 494
Foster Motley Inc 2016-06-30 109,958 Added More 2,589 $ 184 $ 7,842
Hunter Associates Inc 2016-03-31 29,408 Added More 2,755 $ 174 $ 1,862
Birch Hill Investment Advisors Llc 2016-03-31 7,268 Added More 2,702 $ 171 $ 460
Indexiq Advisors Llc 2016-03-31 16,744 Added More 2,682 $ 169 $ 1,060
Penobscot Investment Management Company Inc 2016-06-30 26,699 Added More 2,380 $ 169 $ 1,904
Deere Co 2016-03-31 42,535 Added More 2,670 $ 169 $ 2,694
Vsr Financial Services Inc 2016-03-31 22,956 Added More 2,662 $ 168 $ 1,454
Wedbush Securities Inc 2016-06-30 16,663 Added More 2,229 $ 158 $ 1,188
State Treasurer State Of Michigan 2016-06-30 206,518 Added More 2,200 $ 156 $ 14,728
S Co Inc 2016-06-30 45,748 Added More 2,000 $ 142 $ 3,262
Ifc Holdings Incorporated Fl 2016-06-30 21,881 Added More 1,985 $ 141 $ 1,560
Commonwealth Bank Of Australia 2016-03-31 65,132 Added More 2,220 $ 140 $ 4,126
Willis Investment Counsel 2016-03-31 148,300 Added More 2,200 $ 139 $ 9,394
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 88,661 Added More 1,898 $ 135 $ 6,323
Woodley Farra Manion Portfolio Management Inc 2016-06-30 45,723 Added More 1,892 $ 134 $ 3,260
Nations Financial Group Inc Ia Adv 2016-03-31 3,616 Added More 2,100 $ 133 $ 229
Piedmont Investment Advisors Llc 2016-03-31 133,676 Added More 2,054 $ 130 $ 8,468
Culbertson A N Co Inc 2016-06-30 46,451 Added More 1,800 $ 128 $ 3,312
Williams Jones Associates Llc 2016-03-31 48,686 Added More 2,005 $ 127 $ 3,084
Commerce Bank 2016-06-30 296,613 Added More 1,712 $ 122 $ 21,154
Utah Retirement Systems 2016-06-30 108,744 Added More 1,700 $ 121 $ 7,755
Massmutual Trust Co Fsb Adv 2016-06-30 2,860 Added More 1,700 $ 121 $ 203
Gw Henssler Associates Ltd 2016-06-30 38,493 Added More 1,673 $ 119 $ 2,745
Lenox Wealth Management Inc 2016-03-31 3,069 Added More 1,849 $ 117 $ 194
Shell Asset Management Co 2016-06-30 471,641 Added More 1,596 $ 113 $ 33,637
Ghp Investment Advisors Inc 2016-06-30 44,440 Added More 1,515 $ 108 $ 3,169
Livingston Group Asset Management Co Operating As Southport 2016-06-30 1,495 New Holding 1,495 $ 106 $ 106
Dai Ichi Life Insurance Co Ltd 2016-03-31 219,685 Added More 1,651 $ 104 $ 13,917
Hallmark Capital Management Inc 2016-06-30 1,450 New Holding 1,450 $ 103 $ 103
Courier Capital Corp 2016-06-30 8,723 Added More 1,423 $ 101 $ 622
St Germain D J Co Inc 2016-03-31 8,105 Added More 1,601 $ 101 $ 513
Callahan Advisors Llc 2016-06-30 65,793 Added More 1,415 $ 100 $ 4,692
Dnb Asset Management As 2016-06-30 65,442 Added More 1,400 $ 99 $ 4,667
Advisory Services Network Llc 2016-06-30 1,937 Added More 1,349 $ 96 $ 138
Integrated Wealth Management 2016-06-30 7,716 Added More 1,335 $ 95 $ 550
Sigma Planning Corp 2016-06-30 29,373 Added More 1,323 $ 94 $ 2,094
Shoker Investment Counsel Inc 2016-03-31 28,942 Added More 1,477 $ 93 $ 1,833
Cypress Capital Management Llc Wy 2016-06-30 3,336 Added More 1,300 $ 92 $ 237
Shelton Capital Management 2016-06-30 8,404 Added More 1,290 $ 92 $ 599
Osborne Partners Capital Management Llc 2016-06-30 6,283 Added More 1,283 $ 91 $ 448
Duncker Streett Co Inc 2016-06-30 8,351 Added More 1,283 $ 91 $ 595
Argent Capital Management Llc 2016-06-30 319,148 Added More 1,278 $ 91 $ 22,761
Highpoint Advisor Group Llc 2016-06-30 6,862 Added More 1,264 $ 90 $ 489
Sii Investments Inc Wi 2016-06-30 11,621 Added More 1,232 $ 87 $ 828
Hills Bank Trust Co 2016-06-30 27,715 Added More 1,225 $ 87 $ 1,976
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,308 Added More 1,350 $ 85 $ 399
South Texas Money Management Ltd 2016-06-30 6,357 Added More 1,199 $ 85 $ 453
Profund Advisors Llc 2016-03-31 20,078 Added More 1,342 $ 85 $ 1,271
Bank Of Hawaii 2016-06-30 95,089 Added More 1,177 $ 83 $ 6,781
Wfg Advisors Lp 2016-03-31 39,126 Added More 1,309 $ 82 $ 2,478
Bbva Compass Bancshares Inc 2016-06-30 9,804 Added More 1,144 $ 81 $ 699
First Fiduciary Investment Counsel Inc 2016-03-31 177,045 Added More 1,275 $ 80 $ 11,215
Boys Arnold Co Inc 2016-06-30 9,481 Added More 1,118 $ 79 $ 676
Private Bank Trust Co 2016-06-30 9,167 Added More 1,114 $ 79 $ 653
Matrix Asset Advisors Inc Ny 2016-06-30 66,868 Added More 1,102 $ 78 $ 4,769
Badgley Phelps Bell Inc 2016-06-30 122,248 Added More 1,081 $ 77 $ 8,718
Delta Asset Management Llc Tn 2016-06-30 290,338 Added More 1,033 $ 73 $ 20,706
Riverbridge Partners Llc 2016-06-30 5,770 Added More 1,000 $ 71 $ 411
Investors Capital Advisory Services 2016-06-30 11,548 Added More 999 $ 71 $ 823
Next Financial Group Inc 2016-06-30 11,735 Added More 977 $ 69 $ 836
Fulton Bank N A 2016-06-30 42,932 Added More 961 $ 68 $ 3,061
Aull Monroe Investment Management Corp 2016-06-30 8,386 Added More 950 $ 67 $ 598
Trust Co Of Vermont 2016-06-30 46,131 Added More 946 $ 67 $ 3,290
Moors Cabot Inc 2016-06-30 13,989 Added More 920 $ 65 $ 997
Wealthfront Inc 2016-03-31 8,500 Added More 1,014 $ 64 $ 538
Voya Financial Advisors Inc 2016-03-31 14,027 Added More 989 $ 62 $ 888
Lincoln National Corp 2016-06-30 7,045 Added More 872 $ 62 $ 502
Evergreen Capital Management Llc 2016-06-30 5,534 Added More 867 $ 61 $ 394
Rothschild Asset Management Inc 2016-06-30 7,042 Added More 864 $ 61 $ 502
Mason Street Advisors Llc 2016-03-31 79,034 Added More 953 $ 60 $ 5,006
Stuart Chaussee Associates Inc 2016-06-30 2,383 Added More 845 $ 60 $ 169
Tiaa Cref Trust Co Fsb Mo 2016-06-30 68,317 Added More 832 $ 59 $ 4,872
Trust Co Of Toledo Na Oh 2016-06-30 28,051 Added More 780 $ 55 $ 2,000
Iowa State Bank 2016-06-30 40,920 Added More 780 $ 55 $ 2,918
Kwmg Llc 2016-06-30 17,612 Added More 779 $ 55 $ 1,256
Kanaly Trust Co 2016-06-30 18,316 Added More 757 $ 53 $ 1,306
Pennsylvania Trust Co 2016-06-30 69,477 Added More 745 $ 53 $ 4,955
Cribstone Capital Management Llc 2016-06-30 744 New Holding 744 $ 53 $ 53
Progressive Investment Management Corp 2016-06-30 34,734 Added More 736 $ 52 $ 2,477
Horizon Kinetics Llc 2016-03-31 4,551 Added More 824 $ 52 $ 288
Ledyard National Bank 2016-06-30 7,849 Added More 725 $ 51 $ 559
Insight 2811 Inc 2016-03-31 11,800 Added More 770 $ 48 $ 747
Lakeview Capital Partners Llc 2016-03-31 29,640 Added More 755 $ 47 $ 1,877
Bank Of Nova Scotia 2016-06-30 11,857 Added More 670 $ 47 $ 845
Stadion Money Management Llc 2016-03-31 42,149 Added More 741 $ 46 $ 2,670
Advantus Capital Management Inc 2016-06-30 58,368 Added More 650 $ 46 $ 4,162
Somerset Trust Co 2016-06-30 19,640 Added More 647 $ 46 $ 1,400
Stock Yards Bank Trust Co 2016-06-30 13,378 Added More 644 $ 45 $ 954
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 82,102 Added More 635 $ 45 $ 5,855
M R Capital Management Inc 2016-06-30 27,623 Added More 625 $ 44 $ 1,970
Apriem Advisors 2016-03-31 3,699 Added More 702 $ 44 $ 234
Wrapmanager Inc 2016-06-30 14,185 Added More 621 $ 44 $ 1,011
World Asset Management Inc 2016-06-30 60,591 Added More 610 $ 43 $ 4,321
Trustmark National Bank Trust Department 2016-03-31 32,636 Added More 666 $ 42 $ 2,067
Ameritas Investment Partners Inc 2016-06-30 38,603 Added More 591 $ 42 $ 2,753
Bernicke Associates Ltd 2016-03-31 16,831 Added More 658 $ 41 $ 1,066
Stonebridge Capital Advisors Llc 2016-03-31 12,880 Added More 652 $ 41 $ 815
Dana Investment Advisors Inc 2016-06-30 151,339 Added More 578 $ 41 $ 10,793
Van Eck Associates Corp 2016-03-31 3,989 Added More 636 $ 40 $ 252
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 48,479 Added More 507 $ 36 $ 3,457
Harel Insurance Investments Financial Services Ltd 2016-06-30 505 New Holding 505 $ 36 $ 36
Global X Management Co Llc 2016-06-30 1,382 Added More 479 $ 34 $ 98
Waters Parkerson Co Llc 2016-06-30 275,327 Added More 475 $ 33 $ 19,636
Wunderlich Securities Inc 2016-03-31 4,872 Added More 533 $ 33 $ 308
Wetherby Asset Management Inc 2016-06-30 12,603 Added More 465 $ 33 $ 898
Symphony Asset Management Llc 2016-03-31 17,686 Added More 520 $ 32 $ 1,120
Taylor Wealth Management Partners 2016-06-30 2,325 Added More 450 $ 32 $ 165
Nelson Roberts Investment Advisors Llc 2016-06-30 442 New Holding 442 $ 31 $ 31
Gateway Investment Advisers Llc 2016-06-30 46,725 Added More 426 $ 30 $ 3,332
Coconut Grove Bank 2016-06-30 10,346 Added More 374 $ 26 $ 737
Bragg Financial Advisors Inc 2016-03-31 27,308 Added More 420 $ 26 $ 1,729
Tokio Marine Asset Management Co Ltd 2016-06-30 32,384 Added More 344 $ 24 $ 2,309
New York Life Trust Co 2016-03-31 576 Added More 378 $ 23 $ 36
United Bank Inc 2016-06-30 6,031 Added More 335 $ 23 $ 430
Buckingham Asset Management Llc 2016-06-30 3,541 Added More 333 $ 23 $ 252
Carroll Financial Associates Inc 2016-06-30 7,161 Added More 324 $ 23 $ 510
Ibm Retirement Fund 2016-06-30 78,140 Added More 314 $ 22 $ 5,572
Colonial Trust Advisors 2016-03-31 45,675 Added More 350 $ 22 $ 2,893
Cetera Investment Advisers 2016-06-30 8,174 Added More 307 $ 21 $ 582
Boltwood Capital Management 2016-06-30 18,007 Added More 300 $ 21 $ 1,284
Reynders Mcveigh Capital Management Llc 2016-06-30 17,245 Added More 300 $ 21 $ 1,229
Gam Holding Ag 2016-03-31 106,246 Added More 332 $ 21 $ 6,730
Mv Capital Management Inc 2016-03-31 4,885 Added More 327 $ 20 $ 309
Penserra Capital Management Llc 2016-06-30 864 Added More 288 $ 20 $ 61
Argi Investment Services Llc 2016-03-31 11,246 Added More 322 $ 20 $ 712
Jackson Wealth Management Llc 2016-06-30 19,617 Added More 279 $ 19 $ 1,399
Amg National Trust Bank 2016-06-30 11,016 Added More 271 $ 19 $ 785
Kelman-Lazarov Inc 2016-06-30 8,244 Added More 250 $ 17 $ 587
Mountain Pacific Investment Advisers Inc Id 2016-06-30 4,370 Added More 250 $ 17 $ 311
Mariner Wealth Advisors Llc 2016-03-31 21,959 Added More 278 $ 17 $ 1,391
Prospera Financial Services Inc 2016-06-30 5,346 Added More 235 $ 16 $ 381
Bollard Group Llc 2016-06-30 39,498 Added More 234 $ 16 $ 2,816
Arrow Financial Corp 2016-06-30 48,996 Added More 215 $ 15 $ 3,494
Nbt Bank N A Ny 2016-06-30 51,273 Added More 215 $ 15 $ 3,656
Carnick Kubik Llc 2016-03-31 11,656 Added More 240 $ 15 $ 738
Hbk Sorce Advisory Llc 2016-03-31 11,604 Added More 227 $ 14 $ 735
Fayez Sarofim Co 2016-06-30 37,458 Added More 200 $ 14 $ 2,671
Tufton Capital Management 2016-06-30 4,674 Added More 200 $ 14 $ 333
Clean Yield Group 2016-06-30 3,205 Added More 200 $ 14 $ 228
Busey Trust Co 2016-03-31 9,137 Added More 218 $ 13 $ 578
Hhg Company Llc 2016-03-31 46,199 Added More 192 $ 12 $ 2,926
Financial Management Professionals Inc 2016-06-30 276 Added More 162 $ 11 $ 19
Oshaughnessy Asset Management Llc 2016-03-31 181 New Holding 181 $ 11 $ 11
Pacwest Financial Management Inc 2016-06-30 29,296 Added More 160 $ 11 $ 2,089
Newfocus Financial Group Llc 2016-06-30 40,332 Added More 154 $ 10 $ 2,876
Parkside Financial Bank Trust 2016-06-30 21,050 Added More 150 $ 10 $ 1,501
Pinnacle Financial Partners Inc 2016-06-30 3,806 Added More 148 $ 10 $ 271
Hm Payson Co 2016-06-30 27,022 Added More 144 $ 10 $ 1,927
Proficio Capital Partners Llc 2016-06-30 240 Added More 137 $ 9 $ 17
Argentus Capital Management Llc 2016-03-31 18,846 Added More 152 $ 9 $ 1,193
Bruderman Asset Management Llc 2016-06-30 19,248 Added More 135 $ 9 $ 1,372
Farmers Trust Co 2016-06-30 25,587 Added More 135 $ 9 $ 1,824
Fisher Asset Management Llc 2016-06-30 6,881 Added More 133 $ 9 $ 490
Sonora Investment Management Llc 2016-06-30 1,965 Added More 131 $ 9 $ 140
Commonwealth Financial Services Llc 2016-06-30 228 Added More 128 $ 9 $ 16
At Bancorp 2016-06-30 8,108 Added More 127 $ 9 $ 578
Checchi Capital Advisers Llc 2016-06-30 5,611 Added More 118 $ 8 $ 400
Strategic Advisors Llc 2016-06-30 15,549 Added More 117 $ 8 $ 1,108
Sheaff Brock Investment Advisors Llc 2016-06-30 12,991 Added More 114 $ 8 $ 926
Dixon Hubard Feinour Brown Inc Va 2016-03-31 25,950 Added More 125 $ 7 $ 1,643
Mai Capital Management 2016-06-30 4,600 Added More 103 $ 7 $ 328
Krilogy Financial Llc 2016-03-31 114 New Holding 114 $ 7 $ 7
Hanson Doremus Investment Management 2016-06-30 1,866 Added More 100 $ 7 $ 133
Brick Kyle Associates 2016-06-30 1,592 Added More 100 $ 7 $ 113
New York State Teachers Retirement System 2016-06-30 1,050,446 Added More 100 $ 7 $ 74,917
Cobblestone Capital Advisors Llc Ny 2016-06-30 14,500 Added More 100 $ 7 $ 1,034
Perritt Capital Management Inc 2016-03-31 7,398 Added More 103 $ 6 $ 468
Mn Services Vermogensbeheer B V 2016-06-30 15,072 Added More 91 $ 6 $ 1,074
Cleararc Capital Inc 2016-03-31 31,250 Added More 102 $ 6 $ 1,979
Vantage Investment Advisors Llc 2016-03-31 1,214 Added More 100 $ 6 $ 76
Patten Patten Inc Tn 2016-06-30 11,110 Added More 82 $ 5 $ 792
Cls Investments Llc 2016-06-30 3,480 Added More 82 $ 5 $ 248
Adirondack Trust Co 2016-06-30 3,755 Added More 80 $ 5 $ 267
Smith Salley Associates 2016-06-30 5,711 Added More 80 $ 5 $ 407
Iberiabank Corp 2016-03-31 6,629 Added More 88 $ 5 $ 419
Piershale Financial Group Inc 2016-06-30 4,328 Added More 65 $ 4 $ 308
Tortoise Investment Management Llc 2016-06-30 64 New Holding 64 $ 4 $ 4
Ray Gerald L Associates Ltd 2016-03-31 9,578 Added More 62 $ 3 $ 606
Herndon Capital Management Llc 2016-06-30 55 New Holding 55 $ 3 $ 3
Smith Moore Co 2016-06-30 11,751 Added More 52 $ 3 $ 838
Ssi Investment Management Inc 2016-06-30 3,635 Added More 49 $ 3 $ 259
Hyman Charles D 2016-06-30 32,355 Added More 48 $ 3 $ 2,307
Newsquare Capital Llc 2016-06-30 172 Added More 47 $ 3 $ 12
First Personal Financial Services 2016-06-30 46 New Holding 46 $ 3 $ 3
James Investment Research Inc 2016-06-30 44 New Holding 44 $ 3 $ 3
Wellington Shields Co Llc 2016-03-31 8,224 Added More 49 $ 3 $ 520
Frontier Wealth Management Llc 2016-06-30 22,137 Added More 42 $ 2 $ 1,578
Exane Derivatives 2016-06-30 631 Added More 39 $ 2 $ 45
Thomaspartners Inc 2016-06-30 4,970 Added More 36 $ 2 $ 354
Thompson Davis Co Inc 2016-06-30 786 Added More 36 $ 2 $ 56
Morgan Dempsey Capital Management Llc 2016-06-30 35 New Holding 35 $ 2 $ 2
Welch Forbes Llc 2016-06-30 118,872 Added More 34 $ 2 $ 8,477
Llbh Private Wealth Management Llc 2016-03-31 4,973 Added More 29 $ 1 $ 315
Calamos Advisors Llc 2016-06-30 65,643 Added More 25 $ 1 $ 4,681
Lenox Wealth Advisors Inc 2016-06-30 1,778 Added More 13 $ 0 $ 126
Guardian Capital Lp 2016-03-31 15,776 Added More 10 $ 0 $ 999
Sunbelt Securities Inc 2016-03-31 1,357 Added More 10 $ 0 $ 85
Mckinley Carter Wealth Services Inc 2016-06-30 3,837 Added More 3 $ 0 $ 273
Atlanta Capital Group 2016-06-30 3,404 Added More 3 $ 0 $ 242
Lodestar Investment Counsel Llc Il 2016-06-30 5,484 Added More 3 $ 0 $ 391
Van Cleef Asset Management Inc 2016-03-31 9,314 Added More 3 $ 0 $ 590
Physicians Financial Services Inc 2016-06-30 7,529 Added More 2 $ 0 $ 536
Plante Moran Financial Advisors Llc 2016-06-30 1,127 Added More 2 $ 0 $ 80
Sva Plumb Wealth Management Llc 2016-03-31 4,567 Added More 2 $ 0 $ 289
Tiemann Investment Advisors Llc 2016-03-31 12,450 Added More 2 $ 0 $ 788
Linscomb Williams Inc 2016-06-30 3,595 Added More 1 $ 0 $ 256
Winslow Evans Crocker Inc 2016-06-30 2,392 Added More 1 $ 0 $ 170
Cadinha Co Llc 2016-06-30 5,769 No Change 0 $ 0 $ 411
Security National Trust Co 2016-06-30 10,581 No Change 0 $ 0 $ 754
Somerville Kurt F 2016-06-30 45,536 No Change 0 $ 0 $ 3,247
Agf Investments Inc 2016-06-30 400 No Change 0 $ 0 $ 28
Eulav Asset Management 2016-03-31 125,000 No Change 0 $ 0 $ 7,918
Cornerstone Advisors Inc 2016-06-30 428 No Change 0 $ 0 $ 30
Capwealth Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 28
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 3,800 No Change 0 $ 0 $ 271
Taurus Asset Management Llc 2016-03-31 4,000 No Change 0 $ 0 $ 253
Mogy Joel R Investment Counsel Inc 2016-06-30 10,200 No Change 0 $ 0 $ 727
Td Securities Usa Llc 2016-03-31 134 No Change 0 $ 0 $ 8
North Star Investment Management Corp 2016-06-30 14,952 No Change 0 $ 0 $ 1,066
Wedgewood Investors Inc Pa 2016-06-30 17,295 No Change 0 $ 0 $ 1,233
Reliant Investment Management Llc 2016-06-30 3,600 No Change 0 $ 0 $ 256
Solaris Asset Management Llc 2016-06-30 40 No Change 0 $ 0 $ 2
Bar Harbor Trust Services 2016-03-31 11,250 No Change 0 $ 0 $ 712
Zevin Asset Management Llc 2016-06-30 7,570 No Change 0 $ 0 $ 539
Signature Financial Management Inc 2016-06-30 5,300 No Change 0 $ 0 $ 377
Portland Global Advisors Llc 2016-06-30 11,840 No Change 0 $ 0 $ 844
Forester Capital Management Ltd 2016-03-31 40,900 No Change 0 $ 0 $ 2,591
Supplemental Annuity Collective Trust Of Nj 2016-06-30 13,606 No Change 0 $ 0 $ 970
Evermay Wealth Management Llc 2016-06-30 5,564 No Change 0 $ 0 $ 396
Hudock Capital Group Llc 2016-06-30 45 No Change 0 $ 0 $ 3
Beach Investment Counsel Inc Pa 2016-03-31 4,544 No Change 0 $ 0 $ 287
Bright Rock Capital Management Llc 2016-06-30 31,105 No Change 0 $ 0 $ 2,218
Baskin Financial Services Inc 2016-06-30 9,015 No Change 0 $ 0 $ 642
Nichols Asset Management Llc 2016-06-30 10,270 No Change 0 $ 0 $ 732
Perkins Coie Trust Co 2016-06-30 471 No Change 0 $ 0 $ 33
Asset Dedication Llc 2016-06-30 1,964 No Change 0 $ 0 $ 140
Petrus Trust Company Lta 2016-03-31 66,471 No Change 0 $ 0 $ 4,210
Boston Financial Mangement Inc Ma 2016-03-31 6,928 No Change 0 $ 0 $ 438
Amarillo National Bank 2016-06-30 5,937 No Change 0 $ 0 $ 423
Greatmark Investment Partners Inc 2016-06-30 25,136 No Change 0 $ 0 $ 1,792
Ramsay Stattman Vela Price Inc 2016-06-30 5,300 No Change 0 $ 0 $ 377
Granite Investment Partners Llc 2016-03-31 18,820 No Change 0 $ 0 $ 1,192
Everett Harris Co Ca 2016-06-30 3,376 No Change 0 $ 0 $ 240
Brookfield Asset Management Inc 2016-03-31 129,696 No Change 0 $ 0 $ 8,216
Moody Lynn Lieberson Llc 2016-06-30 6,241 No Change 0 $ 0 $ 445
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 53,360 No Change 0 $ 0 $ 3,805
Leavell Investment Management Inc 2016-06-30 7,220 No Change 0 $ 0 $ 514
Veritas Investment Management Uk Ltd 2016-06-30 6,930 No Change 0 $ 0 $ 494
Birmingham Capital Management Co Inc Al 2016-06-30 3,510 No Change 0 $ 0 $ 250
Hanson Mcclain Inc 2016-03-31 2,311 No Change 0 $ 0 $ 146
Grassi Investment Management 2016-06-30 56,020 No Change 0 $ 0 $ 3,995
Ariel Capital Advisors Llc 2016-06-30 34,939 No Change 0 $ 0 $ 2,491
Farmers National Bank 2016-03-31 8,582 No Change 0 $ 0 $ 543
Perkins Capital Management Inc 2016-06-30 4,656 No Change 0 $ 0 $ 332
Mcgowan Group Asset Management Inc 2016-03-31 5,635 No Change 0 $ 0 $ 356
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 6,225 No Change 0 $ 0 $ 443
Sharkey Howes Javer 2016-06-30 530 No Change 0 $ 0 $ 37
Arcus Capital Partners Llc 2016-06-30 5,440 No Change 0 $ 0 $ 387
Integrated Investment Consultants Llc 2016-06-30 100 No Change 0 $ 0 $ 7
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 3,555 No Change 0 $ 0 $ 253
Court Place Advisors Llc 2016-06-30 4,140 No Change 0 $ 0 $ 295
Jolley Asset Management Llc 2016-06-30 955 No Change 0 $ 0 $ 68
Winfield Associates Inc 2016-03-31 400 No Change 0 $ 0 $ 25
Risk Paradigm Group Llc 2016-03-31 932 No Change 0 $ 0 $ 59
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Mcrae Capital Management Inc 2016-06-30 6,300 No Change 0 $ 0 $ 449
Old Republic International Corp 2016-06-30 280,700 No Change 0 $ 0 $ 20,019
Cooke Bieler Lp 2016-06-30 5,000 No Change 0 $ 0 $ 356
Rodgers Brothers Inc 2016-03-31 12,778 No Change 0 $ 0 $ 809
Cincinnati Financial Corp 2016-06-30 534,000 No Change 0 $ 0 $ 38,084
Cannell Peter B Co Inc 2016-03-31 7,025 No Change 0 $ 0 $ 445
Mathes Company Inc 2016-03-31 6,750 No Change 0 $ 0 $ 427
Penbrook Management Llc 2016-06-30 3,840 No Change 0 $ 0 $ 273
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Glenview State Bank Trust Dept 2016-06-30 3,200 No Change 0 $ 0 $ 228
Btr Capital Management Inc 2016-06-30 5,725 No Change 0 $ 0 $ 408
Ashford Capital Management Inc 2016-03-31 10,400 No Change 0 $ 0 $ 658
Gulf International Bank Uk Ltd 2016-06-30 180,974 No Change 0 $ 0 $ 12,907
First Premier Bank 2016-06-30 13,400 No Change 0 $ 0 $ 955
Bell State Bank Trust 2016-06-30 4,000 No Change 0 $ 0 $ 285
S T Bank Pa 2016-06-30 3,460 No Change 0 $ 0 $ 246
Estabrook Capital Management 2016-03-31 2,600 No Change 0 $ 0 $ 164
First National Bank Trust Co Of Newtown 2016-06-30 5,260 No Change 0 $ 0 $ 375
Rothschild Investment Corp Il 2016-06-30 3,830 No Change 0 $ 0 $ 273
Isthmus Partners Llc 2016-06-30 1,400 No Change 0 $ 0 $ 99
Mitchell Sinkler Starr Pa 2016-06-30 3,525 No Change 0 $ 0 $ 251
Peoples Financial Services Corp 2016-06-30 18,509 No Change 0 $ 0 $ 1,320
Twin Capital Management Inc 2016-06-30 35,020 No Change 0 $ 0 $ 2,497
Gemmer Asset Management Llc 2016-06-30 486 No Change 0 $ 0 $ 34
Ipg Investment Advisors Llc 2016-06-30 8,100 No Change 0 $ 0 $ 577
Amica Retiree Medical Trust 2016-06-30 4,604 No Change 0 $ 0 $ 328
Barbara Oil Co 2016-06-30 22,000 No Change 0 $ 0 $ 1,569
Tarbox Group Inc 2016-06-30 193 No Change 0 $ 0 $ 13
Webster Bank N A 2016-06-30 6,011 No Change 0 $ 0 $ 428
Oakworth Capital Inc 2016-06-30 11,382 No Change 0 $ 0 $ 811
Whitnell Co 2016-06-30 6,075 No Change 0 $ 0 $ 433
Oxbow Advisors Llc 2016-06-30 8,510 No Change 0 $ 0 $ 606
Sippican Capital Advisors 2016-06-30 26,740 No Change 0 $ 0 $ 1,907
De Burlo Group Inc 2016-06-30 39,200 No Change 0 $ 0 $ 2,795
White Pine Capital Llc 2016-03-31 8,392 No Change 0 $ 0 $ 531
Diligent Investors Llc 2016-06-30 3,200 No Change 0 $ 0 $ 228
Nichols Pratt Advisers Llp Ma 2016-06-30 17,885 No Change 0 $ 0 $ 1,275
Huntington Asset Advisors Inc 2016-06-30 31,050 No Change 0 $ 0 $ 2,214
Central Bank Trust Co 2016-06-30 300 No Change 0 $ 0 $ 21
First Mercantile Trust Co 2016-06-30 1,300 No Change 0 $ 0 $ 92
Lombard Odier Asset Management Switzerland Sa 2016-03-31 4,414 No Change 0 $ 0 $ 279
American National Bank 2016-06-30 4,115 No Change 0 $ 0 $ 293
Cincinnati Indemnity Co 2016-06-30 26,000 No Change 0 $ 0 $ 1,854
Weaver C Barksdale Associates Inc 2016-06-30 15,525 No Change 0 $ 0 $ 1,107
Country Club Trust Company N A 2016-06-30 4,816 No Change 0 $ 0 $ 343
Cincinnati Casualty Co 2016-06-30 82,000 No Change 0 $ 0 $ 5,848
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 14,600 No Change 0 $ 0 $ 924
Northside Capital Management Llc 2016-06-30 8,661 No Change 0 $ 0 $ 617
Azimuth Capital Management Llc 2016-03-31 9,217 No Change 0 $ 0 $ 583
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 19,600 No Change 0 $ 0 $ 1,397
Reilly Financial Advisors Llc 2016-06-30 350 No Change 0 $ 0 $ 24
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 112,883 No Change 0 $ 0 $ 8,050
Manchester Capital Management Llc 2016-06-30 623 No Change 0 $ 0 $ 44
Parametric Risk Advisors Llc 2016-03-31 115,000 No Change 0 $ 0 $ 7,285
Wealthtrust-Arizona Llc 2016-06-30 126 No Change 0 $ 0 $ 8
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 40,000 No Change 0 $ 0 $ 2,852
Spc Financial Inc 2016-06-30 5,852 No Change 0 $ 0 $ 417
Vnbtrust National Association 2016-06-30 10,800 No Change 0 $ 0 $ 770
Handelsbanken Fonder Ab 2016-06-30 6,601 No Change 0 $ 0 $ 470
State Of New Jersey Common Pension Fund D 2016-06-30 316,720 No Change 0 $ 0 $ 22,588
Hillsdale Investment Management Inc 2016-03-31 60 No Change 0 $ 0 $ 3
Trust Co 2016-06-30 2,790 No Change 0 $ 0 $ 198
Elm Advisors Llc 2016-06-30 3,384 No Change 0 $ 0 $ 241
Cornerstone Advisors Inc 2016-06-30 6,900 No Change 0 $ 0 $ 492
Kanawha Capital Management Llc 2016-06-30 6,554 No Change 0 $ 0 $ 467
Rocky Mountain Advisers Llc 2016-03-31 1,200 No Change 0 $ 0 $ 76
Greenleaf Trust 2016-06-30 3,563 No Change 0 $ 0 $ 254
Highlander Capital Management Llc 2016-06-30 730 No Change 0 $ 0 $ 52
Banque Pictet Cie Sa 2016-06-30 10,500 No Change 0 $ 0 $ 748
High Point Bank Trust Co 2016-06-30 103 No Change 0 $ 0 $ 7
Alphamark Advisors Llc 2016-06-30 62 No Change 0 $ 0 $ 4
Glovista Investments Llc 2016-03-31 7,702 No Change 0 $ 0 $ 487
Regal Investment Advisors Llc 2016-06-30 3,745 No Change 0 $ 0 $ 267
Fidelity National Financial Inc 2016-06-30 26,261 No Change 0 $ 0 $ 1,872
Stellar Capital Management Llc 2016-06-30 5,400 No Change 0 $ 0 $ 385
Somerset Group Llc 2016-06-30 4,694 No Change 0 $ 0 $ 334
Focused Wealth Management Inc 2016-06-30 200 No Change 0 $ 0 $ 14
D Scott Neal Inc 2016-06-30 17 No Change 0 $ 0 $ 1
Cincinnati Insurance Co 2016-06-30 1,077,585 No Change 0 $ 0 $ 76,853
Butensky Cohen Financial Security Inc 2016-06-30 61 No Change 0 $ 0 $ 4
Fiduciary Group Llc 2016-06-30 32,160 No Change 0 $ 0 $ 2,293
Monetary Management Group Inc 2016-03-31 400 No Change 0 $ 0 $ 25
Ct Financial Advisors Llc 2016-06-30 2,000 No Change 0 $ 0 $ 142
Klingman Associates Llc 2016-06-30 722 No Change 0 $ 0 $ 51
Opus Investment Management Inc 2016-06-30 88,700 No Change 0 $ 0 $ 6,326
Fuller Thaler Asset Management Inc 2016-06-30 5,700 No Change 0 $ 0 $ 406
Ar Asset Management Inc 2016-06-30 20,500 No Change 0 $ 0 $ 1,462
Howland Capital Management Llc 2016-06-30 20,117 No Change 0 $ 0 $ 1,434
Howard Capital Management 2016-06-30 20,200 No Change 0 $ 0 $ 1,440
Atwood Palmer Inc 2016-06-30 3,642 No Change 0 $ 0 $ 259
Arcadia Investment Management Corp Mi 2016-06-30 416 No Change 0 $ 0 $ 29
Woodstock Corp 2016-06-30 3,300 No Change 0 $ 0 $ 235
Vestor Capital Llc 2016-06-30 820 No Change 0 $ 0 $ 58
Tompkins Financial Corp 2016-06-30 5,868 No Change 0 $ 0 $ 418
First Interstate Bank 2016-06-30 457 No Change 0 $ 0 $ 32
Marietta Investment Partners Llc 2016-03-31 13,700 No Change 0 $ 0 $ 867
Harvest Capital Management Inc 2016-06-30 6,150 No Change 0 $ 0 $ 438
Lee Danner Bass Inc 2016-06-30 44,175 No Change 0 $ 0 $ 3,150
Pillar Pacific Capital Management Llc 2016-06-30 4,000 No Change 0 $ 0 $ 285
Qci Asset Management Inc Ny 2016-06-30 4,248 No Change 0 $ 0 $ 302
Sentry Investment Management Llc 2016-06-30 42,223 No Change 0 $ 0 $ 3,011
Teachers Insurance Annuity Association Of America 2016-03-31 129,800 No Change 0 $ 0 $ 8,222
Washington Trust Bank 2016-06-30 2,463 No Change 0 $ 0 $ 175
Amica Pension Fund Board Of Trustees 2016-06-30 30,105 No Change 0 $ 0 $ 2,147
Zwj Investment Counsel Inc 2016-06-30 11,813 No Change 0 $ 0 $ 842
Sit Investment Associates Inc 2016-06-30 12,000 No Change 0 $ 0 $ 855
Carret Asset Management Llc 2016-06-30 6,793 No Change 0 $ 0 $ 484
Stewart Patten Co Llc 2016-06-30 9,400 No Change 0 $ 0 $ 670
Blackhill Capital Inc 2016-06-30 5,200 No Change 0 $ 0 $ 370
Glynn Capital Management Llc 2016-06-30 26,672 No Change 0 $ 0 $ 1,902
Ogorek Anthony Joseph Ny Adv 2016-06-30 364 No Change 0 $ 0 $ 25
Payden Rygel 2016-06-30 257,600 No Change 0 $ 0 $ 18,372
Everence Capital Management Inc 2016-06-30 8,384 No Change 0 $ 0 $ 597
Hartline Investment Corp 2016-06-30 4,460 No Change 0 $ 0 $ 318
Meyer Handelman Co 2016-06-30 128,080 No Change 0 $ 0 $ 9,134
Beacon Trust Co 2016-06-30 5,528 No Change 0 $ 0 $ 394
Schmidt P J Investment Management Inc 2016-06-30 31,422 No Change 0 $ 0 $ 2,241
Excalibur Management Corp 2016-06-30 8,620 No Change 0 $ 0 $ 614
Edmp Inc 2016-06-30 4,205 No Change 0 $ 0 $ 299
Roberts Glore Co Inc Il 2016-06-30 7,515 No Change 0 $ 0 $ 535
Parsons Capital Management Inc Ri 2016-06-30 25,859 No Change 0 $ 0 $ 1,844
Beck Mack Oliver Llc 2016-06-30 9,950 No Change 0 $ 0 $ 709
Ftb Advisors Inc 2016-06-30 14,430 Sold Some -5 $ -0 $ 1,029
Commerzbank Aktiengesellschaft Fi 2016-06-30 53,648 Sold Some -8 $ -0 $ 3,826
First Financial Corp In 2016-06-30 5,689 Sold Some -9 $ -0 $ 405
Fort Washington Investment Advisors Inc Oh 2016-03-31 108,562 Sold Some -20 $ -1 $ 6,877
Yhb Investment Advisors Inc 2016-06-30 3,575 Sold Some -20 $ -1 $ 254
Sky Investment Group Llc 2016-03-31 76,476 Sold Some -23 $ -1 $ 4,844
Northeast Investment Management 2016-06-30 18,191 Sold Some -22 $ -1 $ 1,297
Fny Managed Accounts Llc 2016-06-30 0 Sold All -29 $ -2 $ 0
Barrett Asset Management Llc 2016-06-30 8,400 Sold Some -30 $ -2 $ 599
1st Source Bank 2016-06-30 64,808 Sold Some -33 $ -2 $ 4,622
Pitcairn Co 2016-06-30 4,974 Sold Some -34 $ -2 $ 354
Advisors Management Group Inc Adv 2016-03-31 31,890 Sold Some -41 $ -2 $ 2,020
Essex Financial Services Inc 2016-06-30 18,613 Sold Some -41 $ -2 $ 1,327
Northwestern Mutual Investment Management Company Llc 2016-03-31 22,657 Sold Some -49 $ -3 $ 1,435
Fieldpoint Private Advisors Inc 2016-06-30 49,095 Sold Some -45 $ -3 $ 3,501
Ballentine Partners Llc 2016-06-30 4,890 Sold Some -45 $ -3 $ 348
Coastline Trust Co 2016-06-30 48,812 Sold Some -45 $ -3 $ 3,481
Gofen Glossberg Llc Il 2016-06-30 14,873 Sold Some -46 $ -3 $ 1,060
Steinberg Global Asset Management 2016-03-31 8,374 Sold Some -54 $ -3 $ 530
National Asset Management Inc 2016-03-31 4,441 Sold Some -57 $ -3 $ 281
Smithfield Trust Co 2016-06-30 10,967 Sold Some -52 $ -3 $ 782
Tealwood Asset Management Inc 2016-06-30 25,867 Sold Some -53 $ -3 $ 1,844
Hemenway Trust Co Llc 2016-06-30 4,152 Sold Some -65 $ -4 $ 296
Simmons Bank 2016-06-30 15,024 Sold Some -67 $ -4 $ 1,071
Appleton Partners Inc Ma 2016-06-30 4,144 Sold Some -75 $ -5 $ 295
King Wealth Management Group Llc 2016-03-31 31,083 Sold Some -87 $ -5 $ 1,969
Spinnaker Trust 2016-06-30 14,088 Sold Some -84 $ -5 $ 1,004
Davis R M Inc 2016-06-30 4,616 Sold Some -94 $ -6 $ 329
Park Avenue Institutional Advisers Llc 2016-03-31 3,765 Sold Some -106 $ -6 $ 238
Dubuque Bank Trust Co 2016-03-31 9,720 Sold Some -110 $ -6 $ 615
Bank Of Stockton 2016-06-30 8,710 Sold Some -100 $ -7 $ 621
Page Arthur B 2016-06-30 5,100 Sold Some -100 $ -7 $ 363
Fruth Investment Management 2016-06-30 34,065 Sold Some -100 $ -7 $ 2,429
Crossvault Capital Management Llc 2016-06-30 3,236 Sold Some -100 $ -7 $ 230
Northrock Partners Llc 2016-06-30 3,554 Sold Some -100 $ -7 $ 253
Armbruster Capital Management Inc 2016-06-30 832 Sold Some -100 $ -7 $ 59
Girard Partners Ltd 2016-03-31 24,856 Sold Some -121 $ -7 $ 1,574
Regentatlantic Capital Llc 2016-06-30 7,690 Sold Some -109 $ -7 $ 548
Formidable Asset Management Llc 2016-03-31 23,808 Sold Some -130 $ -8 $ 1,508
Davidson Garrard Inc 2016-06-30 5,114 Sold Some -117 $ -8 $ 364
Private Wealth Advisors Inc 2016-06-30 12,424 Sold Some -122 $ -8 $ 886
Us Financial Advisors Llc 2016-03-31 18 Sold Some -138 $ -8 $ 1
Alpha Windward Llc 2016-06-30 3,962 Sold Some -125 $ -8 $ 282
Moreno Evelyn V 2016-06-30 73,815 Sold Some -125 $ -8 $ 5,264
Sandy Spring Bank 2016-06-30 7,361 Sold Some -130 $ -9 $ 524
Bank Of The West 2016-06-30 5,586 Sold Some -135 $ -9 $ 398
Smith Chas P Associates Pa Cpas 2016-06-30 3,283 Sold Some -137 $ -9 $ 234
Bridgewater Wealth Financial Management Llc 2016-06-30 5,176 Sold Some -146 $ -10 $ 369
Investment Counsel Inc 2016-06-30 9,552 Sold Some -156 $ -11 $ 681
Patten Group Inc 2016-03-31 8,458 Sold Some -180 $ -11 $ 535
Rehmann Capital Advisory Group 2016-06-30 6,123 Sold Some -164 $ -11 $ 436
Security National Bank Of So Dak 2016-03-31 17,086 Sold Some -190 $ -12 $ 1,082
Corundum Group Inc 2016-06-30 3,231 Sold Some -170 $ -12 $ 230
Enterprise Financial Services Corp 2016-06-30 14,112 Sold Some -171 $ -12 $ 1,006
First Financial Bank N A - Trust Division 2016-06-30 16,797 Sold Some -173 $ -12 $ 1,197
Chesley Taft Associates Llc 2016-06-30 53,873 Sold Some -175 $ -12 $ 3,842
Regent Investment Management Llc 2016-06-30 24,455 Sold Some -175 $ -12 $ 1,744
Holderness Investments Co 2016-03-31 3,830 Sold Some -200 $ -12 $ 242
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 18,379 Sold Some -200 $ -12 $ 1,164
Braun Stacey Associates Inc 2016-03-31 6,950 Sold Some -200 $ -12 $ 440
Washington Trust Co 2016-03-31 9,122 Sold Some -200 $ -12 $ 577
Kdi Capital Partners Llc 2016-03-31 43,000 Sold Some -200 $ -12 $ 2,724
Howe Rusling Inc 2016-03-31 2,430 Sold Some -200 $ -12 $ 153
Peoples Bank National Association 2016-03-31 3,890 Sold Some -200 $ -12 $ 246
Independent Portfolio Consultants Inc 2016-06-30 480 Sold Some -180 $ -12 $ 34
Brown Advisory Securities Llc 2016-06-30 11,178 Sold Some -185 $ -13 $ 797
Argent Trust Co 2016-03-31 5,455 Sold Some -209 $ -13 $ 345
Nicolet Bankshares Inc 2016-06-30 6,785 Sold Some -198 $ -14 $ 483
Geneva Advisors Llc 2016-06-30 41,764 Sold Some -198 $ -14 $ 2,978
Tower Bridge Advisors 2016-03-31 34,200 Sold Some -225 $ -14 $ 2,166
Hl Financial Services Llc 2016-06-30 98,506 Sold Some -200 $ -14 $ 7,025
Vigilant Capital Management Llc 2016-06-30 3,343 Sold Some -200 $ -14 $ 238
Marshwinds Advisory Co 2016-06-30 5,086 Sold Some -200 $ -14 $ 362
Curbstone Financial Management Corp 2016-06-30 16,420 Sold Some -200 $ -14 $ 1,171
Community Bank N A 2016-06-30 38,124 Sold Some -200 $ -14 $ 2,719
Carnegie Capital Asset Management Llc 2016-06-30 18,563 Sold Some -200 $ -14 $ 1,323
Altfest L J Co Inc 2016-03-31 26,517 Sold Some -230 $ -14 $ 1,679
Lowe Brockenbrough Co Inc 2016-03-31 17,620 Sold Some -230 $ -14 $ 1,116
Bangor Savings Bank 2016-06-30 6,658 Sold Some -206 $ -14 $ 474
Wolverine Asset Management Llc 2016-03-31 0 Sold All -238 $ -15 $ 0
Maryland Capital Management 2016-06-30 4,056 Sold Some -225 $ -16 $ 289
Watch Point Trust Co 2016-06-30 20,820 Sold Some -225 $ -16 $ 1,484
Kistler-Tiffany Companies Llc 2016-06-30 2,908 Sold Some -235 $ -16 $ 207
Bkd Wealth Advisors Llc 2016-06-30 3,562 Sold Some -241 $ -17 $ 254
Advisory Research Inc 2016-03-31 4,002 Sold Some -275 $ -17 $ 253
Jensen Investment Management Inc 2016-06-30 6,460 Sold Some -250 $ -17 $ 460
Edmond De Rothschild Suisse S A 2016-06-30 9,790 Sold Some -250 $ -17 $ 698
Edmond De Rothschild Holding S A 2016-06-30 13,345 Sold Some -250 $ -17 $ 951
Endurance Wealth Management Inc 2016-06-30 2,200 Sold Some -250 $ -17 $ 156
Palisade Asset Management Llc 2016-06-30 40,004 Sold Some -250 $ -17 $ 2,853
Seaward Management Limited Partnership 2016-06-30 16,782 Sold Some -250 $ -17 $ 1,196
Altavista Wealth Management Inc 2016-03-31 13,776 Sold Some -285 $ -18 $ 872
Pacer Advisors Inc 2016-03-31 10,529 Sold Some -293 $ -18 $ 667
Hodges Capital Management Inc 2016-03-31 4,750 Sold Some -300 $ -19 $ 300
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 39,200 Sold Some -300 $ -19 $ 2,483
First City Capital Management Inc 2016-03-31 50,125 Sold Some -300 $ -19 $ 3,175
Crestwood Advisors Llc 2016-03-31 5,626 Sold Some -300 $ -19 $ 356
Timber Hill Llc 2016-06-30 32,792 Sold Some -278 $ -19 $ 2,338
Naples Global Advisors Llc 2016-06-30 18,497 Sold Some -298 $ -21 $ 1,319
Chemung Canal Trust Co 2016-06-30 3,085 Sold Some -300 $ -21 $ 220
Baxter Bros Inc 2016-06-30 9,540 Sold Some -300 $ -21 $ 680
Dynamic Advisors Solutions Llc 2016-06-30 9,153 Sold Some -301 $ -21 $ 652
Tmd Associates Inc 2016-06-30 3,025 Sold Some -307 $ -21 $ 215
Rathbone Brothers Plc 2016-06-30 51,711 Sold Some -320 $ -22 $ 3,688
Cadence Bank Na 2016-06-30 6,328 Sold Some -320 $ -22 $ 451
Feltz Wealth Plan Inc 2016-06-30 1,677 Sold Some -329 $ -23 $ 119
Schnieders Capital Management Llc 2016-06-30 26,253 Sold Some -333 $ -23 $ 1,872
Dowling Yahnke Llc 2016-06-30 48,285 Sold Some -337 $ -24 $ 3,443
Btim Corp 2016-06-30 459,748 Sold Some -340 $ -24 $ 32,789
Beacon Financial Group 2016-06-30 124,945 Sold Some -345 $ -24 $ 8,911
Bremer Trust National Association 2016-06-30 14,272 Sold Some -350 $ -24 $ 1,017
West Chester Capital Advisors Inc 2016-06-30 13,095 Sold Some -351 $ -25 $ 933
Private Trust Co Na 2016-06-30 7,879 Sold Some -352 $ -25 $ 561
Brave Asset Management Inc 2016-06-30 0 Sold All -354 $ -25 $ 0
Arizona State Retirement System 2016-03-31 360,898 Sold Some -400 $ -25 $ 22,862
Burke Herbert Bank Trust Co 2016-06-30 3,240 Sold Some -365 $ -26 $ 231
Papp L Roy Associates 2016-06-30 26,684 Sold Some -377 $ -26 $ 1,903
Cullen Frost Bankers Inc 2016-06-30 26,633 Sold Some -377 $ -26 $ 1,899
Paragon Capital Management Ltd 2016-06-30 8,053 Sold Some -387 $ -27 $ 574
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -390 $ -27 $ 0
Ashfield Capital Partners Llc 2016-06-30 35,726 Sold Some -391 $ -27 $ 2,547
Associated Banc-Corp 2016-03-31 29,935 Sold Some -444 $ -28 $ 1,896
Alambic Investment Management L P 2016-06-30 16,690 Sold Some -400 $ -28 $ 1,190
Acrospire Investment Management Llc 2016-06-30 800 Sold Some -400 $ -28 $ 57
Northstar Group Inc 2016-06-30 11,130 Sold Some -400 $ -28 $ 793
Pointe Capital Management Llc 2016-06-30 5,998 Sold Some -402 $ -28 $ 427
Ferguson Wellman Capital Management Inc 2016-06-30 47,379 Sold Some -404 $ -28 $ 3,379
Cetera Advisor Networks Llc 2016-06-30 56,438 Sold Some -415 $ -29 $ 4,025
Capital Investment Advisors Llc 2016-06-30 10,180 Sold Some -420 $ -29 $ 726
Chilton Investment Co Llc 2016-03-31 25,109 Sold Some -494 $ -31 $ 1,590
Rock Point Advisors Llc 2016-06-30 5,240 Sold Some -440 $ -31 $ 373
First Niagara Bank 2016-06-30 30,487 Sold Some -448 $ -31 $ 2,174
Kidder Stephen W 2016-06-30 15,850 Sold Some -450 $ -32 $ 1,130
Autus Asset Management Llc 2016-06-30 17,840 Sold Some -450 $ -32 $ 1,272
Delaney Dennis R 2016-06-30 27,319 Sold Some -450 $ -32 $ 1,948
Gupta Wealth Management Llc 2016-03-31 5,362 Sold Some -509 $ -32 $ 339
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 12,398 Sold Some -525 $ -33 $ 785
Kingfisher Capital Llc 2016-03-31 0 Sold All -532 $ -33 $ 0
City Holding Co 2016-06-30 36,715 Sold Some -474 $ -33 $ 2,618
Univest Corp Of Pennsylvania 2016-06-30 5,986 Sold Some -478 $ -34 $ 426
Cahill Financial Advisors Inc 2016-03-31 3,237 Sold Some -540 $ -34 $ 205
Murphy Pohlad Asset Management Llc 2016-06-30 35,946 Sold Some -495 $ -35 $ 2,563
Tdam Usa Inc 2016-06-30 17,512 Sold Some -495 $ -35 $ 1,248
Aperio Group Llc 2016-03-31 416,652 Sold Some -560 $ -35 $ 26,394
Trustco Bank Corp N Y 2016-06-30 27,292 Sold Some -500 $ -35 $ 1,946
Boyd Watterson Asset Management Llc Oh 2016-06-30 11,084 Sold Some -517 $ -36 $ 790
West Oak Capital Llc 2016-06-30 20,715 Sold Some -520 $ -37 $ 1,477
Firstmerit Bank N A Trustee 2016-06-30 19,286 Sold Some -523 $ -37 $ 1,375
Wms Partners Llc 2016-06-30 6,450 Sold Some -531 $ -37 $ 460
Kelly Lawrence W Associates Inc Ca 2016-03-31 4,600 Sold Some -600 $ -38 $ 291
Ct Mason 2016-06-30 69,443 Sold Some -536 $ -38 $ 4,952
Hilltop Holdings Inc 2016-03-31 15,642 Sold Some -615 $ -38 $ 990
Benedict Financial Advisors Inc 2016-06-30 55,424 Sold Some -547 $ -39 $ 3,952
Villere St Denis J Co Llc 2016-06-30 79,955 Sold Some -550 $ -39 $ 5,702
Evercore Wealth Management Llc 2016-06-30 178,671 Sold Some -575 $ -41 $ 12,742
Parasol Investment Management Llc 2016-06-30 7,000 Sold Some -593 $ -42 $ 499
Private Wealth Partners Llc 2016-06-30 5,441 Sold Some -600 $ -42 $ 388
Davenport Co Llc 2016-06-30 27,179 Sold Some -600 $ -42 $ 1,938
A R Schmeidler Co Inc 2016-06-30 46,602 Sold Some -610 $ -43 $ 3,323
Bontempo Ohly Capital Mgmt Llc 2016-06-30 30,384 Sold Some -633 $ -45 $ 2,166
Broderick Brian C 2016-06-30 20,400 Sold Some -650 $ -46 $ 1,454
Blackrock Investment Management Llc 2016-06-30 1,252,910 Sold Some -664 $ -47 $ 89,357
Saturna Capital Corp 2016-06-30 604,808 Sold Some -667 $ -47 $ 43,134
Parsec Financial Management Inc 2016-06-30 38,089 Sold Some -670 $ -47 $ 2,716
First National Trust Co 2016-06-30 47,500 Sold Some -671 $ -47 $ 3,387
Ipswich Investment Management Co Inc 2016-06-30 10,266 Sold Some -700 $ -49 $ 732
Churchill Management Corp 2016-06-30 115,846 Sold Some -717 $ -51 $ 8,262
Retirement Systems Of Alabama 2016-06-30 303,033 Sold Some -730 $ -52 $ 21,612
Central Trust Co 2016-06-30 93,859 Sold Some -745 $ -53 $ 6,694
Neville Rodie Shaw Inc 2016-06-30 9,614 Sold Some -750 $ -53 $ 685
Argent Trust Co 2016-06-30 17,902 Sold Some -752 $ -53 $ 1,276
Mechanics Bank Trust Department 2016-06-30 4,932 Sold Some -760 $ -54 $ 351
Intrust Bank Na 2016-06-30 7,033 Sold Some -782 $ -55 $ 501
A R T Advisors Llc 2016-03-31 66,043 Sold Some -900 $ -57 $ 4,183
Chicago Equity Partners Llc 2016-06-30 4,000 Sold Some -800 $ -57 $ 285
Alta Capital Management Llc 2016-06-30 4,419 Sold Some -804 $ -57 $ 315
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 7,412 Sold Some -951 $ -60 $ 469
Smith Hayes Advisers Inc 2016-03-31 6,467 Sold Some -967 $ -61 $ 409
Johnson Investment Counsel Inc 2016-03-31 15,193 Sold Some -968 $ -61 $ 962
Pacific Global Investment Management Co 2016-03-31 34,247 Sold Some -972 $ -61 $ 2,169
Tocqueville Asset Management L P 2016-06-30 59,874 Sold Some -868 $ -61 $ 4,270
Beese Fulmer Investment Management Inc 2016-06-30 58,604 Sold Some -870 $ -62 $ 4,179
Provise Management Group Llc 2016-06-30 50,081 Sold Some -883 $ -62 $ 3,571
Wellington Shields Capital Management Llc 2016-03-31 73,466 Sold Some -1,000 $ -63 $ 4,654
Envestnet Asset Management Inc 2016-03-31 177,244 Sold Some -1,003 $ -63 $ 11,228
Financial Counselors Inc 2016-06-30 136,833 Sold Some -903 $ -64 $ 9,758
Eads Heald Investment Counsel 2016-06-30 27,918 Sold Some -908 $ -64 $ 1,991
Orrstown Financial Services Inc 2016-06-30 23,102 Sold Some -917 $ -65 $ 1,647
Mcmillion Capital Management Inc 2016-06-30 45,363 Sold Some -935 $ -66 $ 3,235
Toth Financial Advisory Corp 2016-06-30 44,487 Sold Some -938 $ -66 $ 3,172
Sumitomo Life Insurance Co 2016-06-30 28,444 Sold Some -1,000 $ -71 $ 2,028
Charter Trust Co 2016-06-30 34,047 Sold Some -1,011 $ -72 $ 2,428
Burnham Asset Management Corp Ny 2016-03-31 16,150 Sold Some -1,200 $ -76 $ 1,023
Bahl Gaynor Inc 2016-06-30 157,715 Sold Some -1,099 $ -78 $ 11,248
Fukoku Mutual Life Insurance Co 2016-06-30 4,100 Sold Some -1,100 $ -78 $ 292
Savant Capital Llc 2016-06-30 6,460 Sold Some -1,109 $ -79 $ 460
Quadrant Capital Group Llc 2016-06-30 539 Sold Some -1,128 $ -80 $ 38
Sns Financial Group Llc 2016-03-31 49,850 Sold Some -1,293 $ -81 $ 3,157
Benjamin F Edwards Company Inc 2016-06-30 44,053 Sold Some -1,149 $ -81 $ 3,141
Cypress Asset Management Inc Tx 2016-06-30 30,155 Sold Some -1,175 $ -83 $ 2,150
Segall Bryant Hamill Llc 2016-06-30 69,826 Sold Some -1,188 $ -84 $ 4,979
Haverford Trust Co 2016-06-30 24,554 Sold Some -1,213 $ -86 $ 1,751
Trillium Asset Management Llc 2016-06-30 25,902 Sold Some -1,213 $ -86 $ 1,847
Monroe Bank Trust Mi 2016-06-30 14,654 Sold Some -1,222 $ -87 $ 1,045
Woodmont Investment Counsel Llc 2016-03-31 15,951 Sold Some -1,400 $ -88 $ 1,010
Whittier Trust Co Of Nevada Inc 2016-06-30 15,948 Sold Some -1,248 $ -89 $ 1,137
Cape Cod Five Cents Savings Bank 2016-06-30 81,554 Sold Some -1,272 $ -90 $ 5,816
Cetera Advisors Llc 2016-06-30 13,689 Sold Some -1,291 $ -92 $ 976
Chemical Bank 2016-03-31 67,619 Sold Some -1,480 $ -93 $ 4,283
Windsor Financial Group Llc 2016-06-30 40,614 Sold Some -1,338 $ -95 $ 2,896
Cambridge Trust Co 2016-06-30 35,204 Sold Some -1,365 $ -97 $ 2,510
Creegan Nassoura Financial Group Llc 2016-03-31 34,545 Sold Some -1,548 $ -98 $ 2,188
Parkwood Llc 2016-06-30 7,981 Sold Some -1,381 $ -98 $ 569
Donald L Hagan Llc 2016-06-30 0 Sold All -1,382 $ -98 $ 0
Boston Family Office Llc 2016-06-30 206,935 Sold Some -1,387 $ -98 $ 14,758
Murphy Capital Management Inc 2016-06-30 51,100 Sold Some -1,450 $ -103 $ 3,644
First Manhattan Co 2016-06-30 144,334 Sold Some -1,459 $ -104 $ 10,293
Main Street Research Llc 2016-03-31 16,795 Sold Some -1,650 $ -104 $ 1,063
Shinko Asset Management Co Ltd 2016-06-30 4,764 Sold Some -1,500 $ -106 $ 339
Salem Capital Management Inc 2016-06-30 9,400 Sold Some -1,500 $ -106 $ 670
Donaldson Capital Management Llc 2016-03-31 14,168 Sold Some -1,724 $ -109 $ 897
Eastern Bank 2016-06-30 16,554 Sold Some -1,539 $ -109 $ 1,180
Rockefeller Financial Services Inc 2016-06-30 80,572 Sold Some -1,559 $ -111 $ 5,746
Security National Bank Of Sioux City Iowa Ia 2016-03-31 18,741 Sold Some -1,795 $ -113 $ 1,187
Meiji Yasuda Life Insurance Co 2016-03-31 4,000 Sold Some -1,800 $ -114 $ 253
Reliance Trust Co Of Delaware 2016-06-30 52,596 Sold Some -1,605 $ -114 $ 3,751
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 175,778 Sold Some -1,677 $ -119 $ 12,536
Hartford Investment Management Co 2016-06-30 181,019 Sold Some -1,704 $ -121 $ 12,910
National Penn Investors Trust Co Pa 2016-03-31 14,537 Sold Some -2,000 $ -126 $ 920
First Allied Advisory Services Inc 2016-03-31 143,140 Sold Some -2,001 $ -126 $ 9,067
Clifford Swan Investment Counsel Llc 2016-06-30 4,423 Sold Some -1,800 $ -128 $ 315
New England Research Management Inc 2016-06-30 6,650 Sold Some -1,800 $ -128 $ 474
Bryn Mawr Trust Co 2016-06-30 51,758 Sold Some -1,805 $ -128 $ 3,691
Ropes Wealth Advisors Llc 2016-06-30 93,366 Sold Some -1,808 $ -128 $ 6,658
Sterling Capital Management Llc 2016-03-31 60,571 Sold Some -2,066 $ -130 $ 3,837
Wilkins Investment Counsel Inc 2016-06-30 119,590 Sold Some -1,900 $ -135 $ 8,529
Ls Investment Advisors Llc 2016-06-30 37,845 Sold Some -1,954 $ -139 $ 2,699
Bartlett Co Llc 2016-06-30 5,966 Sold Some -1,960 $ -139 $ 425
Ridgeworth Capital Management Llc 2016-06-30 83,047 Sold Some -2,011 $ -143 $ 5,922
Whittier Trust Co 2016-06-30 43,086 Sold Some -2,043 $ -145 $ 3,072
Congress Asset Management Co Ma 2016-06-30 107,303 Sold Some -2,046 $ -145 $ 7,652
Baker Ellis Asset Management Llc 2016-06-30 98,774 Sold Some -2,050 $ -146 $ 7,044
Pettyjohn Wood White Inc 2016-03-31 20,986 Sold Some -2,350 $ -148 $ 1,329
Perkins Investment Management Llc 2016-03-31 46,707 Sold Some -2,356 $ -149 $ 2,958
Segment Wealth Management Llc 2016-06-30 32,371 Sold Some -2,231 $ -159 $ 2,308
Wallace Capital Management Inc 2016-03-31 149,583 Sold Some -2,727 $ -172 $ 9,476
Raymond James Trust N A 2016-06-30 73,489 Sold Some -2,456 $ -175 $ 5,241
M T Bank Corp 2016-06-30 286,480 Sold Some -2,525 $ -180 $ 20,431
Albert D Mason Inc 2016-06-30 55,007 Sold Some -2,532 $ -180 $ 3,923
Oppenheimer Co Inc 2016-06-30 27,670 Sold Some -2,543 $ -181 $ 1,973
Genesee Valley Trust Co 2016-06-30 14,961 Sold Some -2,595 $ -185 $ 1,067
Private Capital Management Inc 2016-06-30 0 Sold All -2,600 $ -185 $ 0
Dorsey Whitney Trust Co Llc 2016-06-30 140,688 Sold Some -2,620 $ -186 $ 10,033
Nippon Life Insurance Co 2016-06-30 37,043 Sold Some -2,627 $ -187 $ 2,641
Element Capital Management Llc 2016-03-31 13,747 Sold Some -2,968 $ -188 $ 870
Springbok Capital Management Llc 2016-03-31 39,380 Sold Some -2,980 $ -188 $ 2,494
Centre Asset Management Llc 2016-03-31 207,350 Sold Some -2,990 $ -189 $ 13,135
Employees Retirement System Of Texas 2016-03-31 37,000 Sold Some -3,000 $ -190 $ 2,343
Tirschwell Loewy Inc 2016-06-30 44,538 Sold Some -2,747 $ -195 $ 3,176
Old Second National Bank Of Aurora 2016-06-30 5,977 Sold Some -2,750 $ -196 $ 426
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 102,191 Sold Some -2,752 $ -196 $ 7,288
Vaughan David Investments Inc Il 2016-06-30 358,546 Sold Some -2,825 $ -201 $ 25,571
Farmers Merchants Investments Inc 2016-06-30 62,934 Sold Some -2,945 $ -210 $ 4,488
Assetmark Inc 2016-06-30 26,061 Sold Some -2,946 $ -210 $ 1,858
Glg Llc 2016-03-31 20,949 Sold Some -3,326 $ -210 $ 1,327
Boston Private Wealth Llc 2016-06-30 71,216 Sold Some -3,111 $ -221 $ 5,079
Stearns Financial Services Group 2016-03-31 0 Sold All -3,515 $ -222 $ 0
Group One Trading L P 2016-03-31 0 Sold All -3,533 $ -223 $ 0
Chicago Trust Co Na 2016-06-30 50,734 Sold Some -3,139 $ -223 $ 3,618
Umb Bank N A Mo 2016-06-30 41,139 Sold Some -3,171 $ -226 $ 2,934
Capital Counsel Llc Ny 2016-06-30 0 Sold All -3,200 $ -228 $ 0
South State Corp 2016-03-31 33,056 Sold Some -3,660 $ -231 $ 2,094
Oregon Public Employees Retirement Fund 2016-06-30 137,550 Sold Some -3,299 $ -235 $ 9,810
Nikko Asset Management Americas Inc 2016-06-30 3,100 Sold Some -3,400 $ -242 $ 221
Mufg Americas Holdings Corp 2016-06-30 93,090 Sold Some -3,403 $ -242 $ 6,639
Cadence Capital Management Llc 2016-06-30 65,412 Sold Some -3,473 $ -247 $ 4,665
Prudential Plc 2016-06-30 40,900 Sold Some -3,520 $ -251 $ 2,916
Amf Pensionsforsakring Ab 2016-03-31 98,400 Sold Some -4,000 $ -253 $ 6,233
Caldwell Orkin Inc 2016-03-31 63,030 Sold Some -4,000 $ -253 $ 3,992
Aberdeen Asset Management Plc Uk 2016-06-30 281,110 Sold Some -3,577 $ -255 $ 20,048
First Foundation Advisors 2016-03-31 0 Sold All -4,172 $ -264 $ 0
American International Group Inc 2016-03-31 533,631 Sold Some -4,331 $ -274 $ 33,805
Westport Resources Management Inc 2016-06-30 5,025 Sold Some -3,875 $ -276 $ 358
Motco 2016-06-30 115,622 Sold Some -3,956 $ -282 $ 8,246
Searle Co 2016-06-30 0 Sold All -4,000 $ -285 $ 0
Keystone Financial Planning Inc 2016-06-30 0 Sold All -4,036 $ -287 $ 0
Beaumont Financial Partners Llc 2016-06-30 0 Sold All -4,071 $ -290 $ 0
Adell Harriman Carpenter Inc 2016-06-30 46,846 Sold Some -4,118 $ -293 $ 3,341
Jacobus Wealth Management Inc 2016-06-30 6,200 Sold Some -4,177 $ -297 $ 442
United Capital Financial Advisers Llc 2016-03-31 62,295 Sold Some -4,792 $ -303 $ 3,946
Bridge Creek Capital Management Llc 2016-06-30 63,517 Sold Some -4,262 $ -303 $ 4,530
Loomis Sayles Co L P 2016-03-31 1,921 Sold Some -4,847 $ -307 $ 121
Delta Lloyd Nv 2016-06-30 37,334 Sold Some -4,407 $ -314 $ 2,662
Norinchukin Bank The 2016-06-30 45,778 Sold Some -4,473 $ -319 $ 3,264
Bokf Na 2016-03-31 70,682 Sold Some -5,247 $ -332 $ 4,477
Bradley Foster Sargent Inc Ct 2016-06-30 69,975 Sold Some -4,900 $ -349 $ 4,990
K J Harrison Partners Inc 2016-06-30 30,000 Sold Some -5,000 $ -356 $ 2,139
First Houston Capital Inc 2016-03-31 20,700 Sold Some -5,850 $ -370 $ 1,311
Icon Advisers Inc Co 2016-06-30 0 Sold All -5,200 $ -370 $ 0
Fiera Capital Corp 2016-03-31 6,030 Sold Some -5,960 $ -377 $ 382
Advisor Partners Llc 2016-03-31 8,249 Sold Some -6,420 $ -406 $ 522
Metlife Securities Inc 2016-06-30 45,583 Sold Some -5,761 $ -410 $ 3,250
Cardinal Capital Management Inc 2016-06-30 189,544 Sold Some -5,767 $ -411 $ 13,518
California State Teachers Retirement System 2016-06-30 1,260,642 Sold Some -5,804 $ -413 $ 89,908
Montgomery Investment Management Inc 2016-06-30 320,075 Sold Some -6,000 $ -427 $ 22,827
Plancorp Llc 2016-06-30 0 Sold All -6,052 $ -431 $ 0
Keybank National Association Oh 2016-06-30 195,378 Sold Some -6,107 $ -435 $ 13,934
Centerstar Fund Llc 2016-06-30 28,346 Sold Some -6,162 $ -439 $ 2,021
Hollencrest Securities Llc 2016-06-30 3,556 Sold Some -6,541 $ -466 $ 253
Brown Brothers Harriman Co 2016-03-31 156,748 Sold Some -7,385 $ -467 $ 9,929
Metropolitan Life Insurance Co Ny 2016-03-31 337,935 Sold Some -7,503 $ -475 $ 21,408
Dekabank Deutsche Girozentrale 2016-06-30 119,750 Sold Some -6,763 $ -482 $ 8,540
Euclid Advisors Llc 2016-03-31 85,766 Sold Some -7,800 $ -494 $ 5,433
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -7,980 $ -505 $ 0
Wendell David Associates Inc 2016-06-30 3,882 Sold Some -7,432 $ -530 $ 276
Levin Capital Strategies L P 2016-03-31 9,290 Sold Some -9,000 $ -570 $ 588
Sanders Morris Harris Inc 2016-06-30 0 Sold All -8,090 $ -576 $ 0
Cwm Llc 2016-06-30 71,027 Sold Some -8,100 $ -577 $ 5,065
Granite Investment Advisors Inc 2016-06-30 125,222 Sold Some -8,735 $ -622 $ 8,930
Silvercrest Asset Management Group Llc 2016-03-31 69,622 Sold Some -10,200 $ -646 $ 4,410
Biondo Investment Advisors Llc 2016-06-30 57,159 Sold Some -9,113 $ -649 $ 4,076
Pinebridge Investments L P 2016-06-30 135,978 Sold Some -9,195 $ -655 $ 9,697
Paradigm Asset Management Co Llc 2016-03-31 77,155 Sold Some -10,795 $ -683 $ 4,887
Agran Libbie 2016-06-30 39,698 Sold Some -9,705 $ -692 $ 2,831
Trexquant Investment Lp 2016-06-30 0 Sold All -10,200 $ -727 $ 0
Karp Capital Management Corp 2016-03-31 48,418 Sold Some -11,959 $ -757 $ 3,067
Salient Capital Advisors Llc 2016-06-30 161,338 Sold Some -10,662 $ -760 $ 11,506
Contravisory Investment Management Inc 2016-06-30 145,071 Sold Some -10,765 $ -767 $ 10,346
Jones Financial Companies Lllp 2016-03-31 173,228 Sold Some -12,733 $ -806 $ 10,973
Rand Wealth Llc 2016-06-30 50,153 Sold Some -11,650 $ -830 $ 3,576
Berkshire Asset Management Llc Pa 2016-06-30 295,877 Sold Some -11,921 $ -850 $ 21,101
Texas Permanent School Fund 2016-06-30 192,848 Sold Some -12,018 $ -857 $ 13,753
Zurich Insurance Group Ltd Fi 2016-03-31 105,171 Sold Some -13,547 $ -858 $ 6,662
Peoples United Financial Inc 2016-06-30 158,607 Sold Some -12,372 $ -882 $ 11,311
Marco Investment Management Llc 2016-06-30 48,899 Sold Some -12,900 $ -920 $ 3,487
Pacad Investment Ltd 2016-03-31 0 Sold All -14,600 $ -924 $ 0
Conning Inc 2016-06-30 366,410 Sold Some -13,791 $ -983 $ 26,132
U S Global Investors Inc 2016-06-30 0 Sold All -16,100 $ -1,148 $ 0
Mairs Power Inc 2016-03-31 3,273,319 Sold Some -18,575 $ -1,176 $ 207,364
First Midwest Bank Trust Division 2016-06-30 39,866 Sold Some -16,840 $ -1,201 $ 2,843
Ngam Advisors L P 2016-06-30 131,517 Sold Some -17,446 $ -1,244 $ 9,379
American Assets Investment Management Llc 2016-03-31 0 Sold All -20,000 $ -1,267 $ 0
Dean Investment Associates Llc 2016-06-30 0 Sold All -17,801 $ -1,269 $ 0
Bp Plc 2016-06-30 73,000 Sold Some -18,000 $ -1,283 $ 5,206
Nn Investment Partners Holdings N V 2016-06-30 26,899 Sold Some -18,680 $ -1,332 $ 1,918
Denver Investment Advisors Llc 2016-06-30 164,560 Sold Some -18,867 $ -1,345 $ 11,736
Advance Capital I Inc 2016-06-30 15,100 Sold Some -19,300 $ -1,376 $ 1,076
Accredited Investors Inc 2016-06-30 116,601 Sold Some -20,971 $ -1,495 $ 8,315
Nepsis Capital Management Inc 2016-06-30 107,420 Sold Some -21,451 $ -1,529 $ 7,661
D A Davidson Co 2016-03-31 145,638 Sold Some -24,416 $ -1,546 $ 9,226
Engineers Gate Manager Lp 2016-03-31 0 Sold All -25,262 $ -1,600 $ 0
Synovus Financial Corp 2016-06-30 327,716 Sold Some -24,094 $ -1,718 $ 23,372
Bnp Paribas Arbitrage Sa 2016-06-30 309,195 Sold Some -26,127 $ -1,863 $ 22,051
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -29,429 $ -1,864 $ 0
Proshare Advisors Llc 2016-03-31 61,449 Sold Some -29,434 $ -1,864 $ 3,892
Amica Mutual Insurance Co 2016-06-30 32,874 Sold Some -26,849 $ -1,914 $ 2,344
Cibc Asset Management Inc 2016-06-30 344,901 Sold Some -29,146 $ -2,078 $ 24,598
Emerson Investment Management Llc 2016-03-31 95,533 Sold Some -33,222 $ -2,104 $ 6,052
Macquarie Group Ltd 2016-03-31 324,159 Sold Some -33,971 $ -2,152 $ 20,535
Squarepoint Ops Llc 2016-03-31 0 Sold All -35,352 $ -2,239 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -31,801 $ -2,268 $ 0
Sei Investments Co 2016-03-31 311,819 Sold Some -41,379 $ -2,621 $ 19,753
Hengehold Capital Management Llc 2016-06-30 0 Sold All -37,150 $ -2,649 $ 0
Stoneridge Investment Partners Llc 2016-06-30 0 Sold All -37,281 $ -2,658 $ 0
Davidson Investment Advisors 2016-03-31 163,221 Sold Some -43,095 $ -2,730 $ 10,340
Wesbanco Bank Inc 2016-06-30 210,139 Sold Some -38,700 $ -2,760 $ 14,987
Sciencast Management Lp 2016-03-31 0 Sold All -44,100 $ -2,793 $ 0
Legal General Group Plc 2016-03-31 3,210,156 Sold Some -44,531 $ -2,821 $ 203,363
B T Capital Management Dba Alpha Capital Management 2016-06-30 0 Sold All -40,651 $ -2,899 $ 0
Madison Investment Holdings Inc 2016-03-31 400,609 Sold Some -47,055 $ -2,980 $ 25,378
Gabelli Funds Llc 2016-06-30 1,396,500 Sold Some -42,000 $ -2,995 $ 99,598
Andra Ap-Fonden 2016-03-31 507,400 Sold Some -50,000 $ -3,167 $ 32,143
Puplava Financial Services Inc 2016-06-30 11,321 Sold Some -45,111 $ -3,217 $ 807
Stevens Capital Management Lp 2016-03-31 0 Sold All -52,200 $ -3,306 $ 0
Pax World Management Llc 2016-06-30 298,604 Sold Some -48,797 $ -3,480 $ 21,296
Simplex Trading Llc 2016-06-30 0 Sold All -49,685 $ -3,543 $ 0
Public Sector Pension Investment Board 2016-03-31 96,228 Sold Some -56,400 $ -3,572 $ 6,096
Gamco Investors Inc Et Al 2016-06-30 2,366,500 Sold Some -52,635 $ -3,753 $ 168,778
Kornitzer Capital Management Inc Ks 2016-06-30 623,495 Sold Some -52,960 $ -3,777 $ 44,467
Bnp Paribas Investment Partners S A 2016-06-30 210,043 Sold Some -58,030 $ -4,138 $ 14,980
California Public Employees Retirement System 2016-06-30 1,697,364 Sold Some -58,500 $ -4,172 $ 121,056
Eagle Asset Management Inc 2016-06-30 414,512 Sold Some -59,761 $ -4,262 $ 29,562
Bb T Corp 2016-06-30 258,563 Sold Some -60,615 $ -4,323 $ 18,440
Pnc Financial Services Group Inc 2016-06-30 2,285,058 Sold Some -60,932 $ -4,345 $ 162,970
Prudential Financial Inc 2016-06-30 832,726 Sold Some -62,022 $ -4,423 $ 59,390
State Of Tennessee Treasury Department 2016-03-31 363,083 Sold Some -81,186 $ -5,143 $ 23,001
Morningstar Investment Services Llc 2016-06-30 632,557 Sold Some -75,695 $ -5,398 $ 45,113
Scotia Capital Inc 2016-03-31 57,019 Sold Some -88,135 $ -5,583 $ 3,612
Lateef Investment Management L P 2016-03-31 0 Sold All -91,525 $ -5,798 $ 0
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -95,700 $ -6,062 $ 0
Calvert Investment Management Inc 2016-06-30 119,316 Sold Some -89,916 $ -6,412 $ 8,509
Us Bancorp De 2016-06-30 3,720,613 Sold Some -93,711 $ -6,683 $ 265,354
Gotham Asset Management Llc 2016-03-31 287,246 Sold Some -110,894 $ -7,025 $ 18,197
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -100,791 $ -7,188 $ 0
Riverhead Capital Management Llc 2016-03-31 223,696 Sold Some -116,870 $ -7,403 $ 14,171
Zacks Investment Management 2016-03-31 0 Sold All -118,855 $ -7,529 $ 0
Candriam Luxembourg S C A 2016-06-30 52,939 Sold Some -105,658 $ -7,535 $ 3,775
Philadelphia Trust Co 2016-03-31 265,996 Sold Some -127,899 $ -8,102 $ 16,850
Quantitative Investment Management Llc 2016-06-30 0 Sold All -145,800 $ -10,398 $ 0
Sawgrass Asset Management Llc 2016-06-30 682,604 Sold Some -179,970 $ -12,835 $ 48,683
Hsbc Holdings Plc 2016-03-31 936,081 Sold Some -220,398 $ -13,962 $ 59,300
Westwood Holdings Group Inc 2016-03-31 2,902,771 Sold Some -252,387 $ -15,988 $ 183,890
Nuveen Asset Management Llc 2016-03-31 71,649 Sold Some -269,077 $ -17,046 $ 4,538
First Quadrant L P Ca 2016-06-30 2,300 Sold Some -275,200 $ -19,627 $ 164
Carlson Capital L P 2016-03-31 0 Sold All -311,800 $ -19,752 $ 0
Boston Advisors Llc 2016-06-30 21,250 Sold Some -388,255 $ -27,690 $ 1,515
Axa 2016-03-31 1,843,512 Sold Some -501,840 $ -31,791 $ 116,786
Nationwide Fund Advisors 2016-06-30 209,319 Sold Some -446,947 $ -31,876 $ 14,928
Pggm Investments 2016-06-30 510,113 Sold Some -464,175 $ -33,104 $ 36,381
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -592,504 $ -37,535 $ 0
I G Investment Management Ltd 2016-06-30 588,917 Sold Some -553,679 $ -39,488 $ 42,001
Hs Management Partners Llc 2016-03-31 0 Sold All -1,850,815 $ -117,249 $ 0
Royal London Asset Management Ltd 2016-06-30 200,589 Sold Some -9,026,243 $ -643,751 $ 14,306