Genuine Parts Co (GPC) Latest Bloomsberg Price


Mffais Ranking #2787 Overall / #1 Industry
Industry: Automotive Wholesalers

Number of Companies: 572 (Ranking #177 Overall/#1 Industry)
Inflow: $ 288,212 (K) (Ranking #510 Overall/#2 Industry)
Outflow: $ -582,065 (K)
Mffais Flow: $ -293,852 (K) (Ranking #2787 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Euclid Advisors Llc 2016-03-31 263,218 Added More 257,228 $ 25,558 $ 26,153
First Trust Advisors Lp 2016-06-30 385,448 Added More 232,360 $ 23,526 $ 39,026
Bb T Corp 2016-06-30 203,477 Added More 194,626 $ 19,705 $ 20,602
Panagora Asset Management Inc 2016-03-31 176,957 Added More 167,704 $ 16,663 $ 17,582
Prudential Financial Inc 2016-06-30 412,565 Added More 149,363 $ 15,123 $ 41,772
Winton Capital Group Ltd 2016-03-31 445,057 Added More 133,718 $ 13,286 $ 44,220
Td Asset Management Inc 2016-06-30 729,124 Added More 102,317 $ 10,359 $ 73,823
Walleye Trading Llc 2016-03-31 128,300 Added More 101,176 $ 10,052 $ 12,747
Cornerstone Capital Management Holdings Llc 2016-03-31 130,215 Added More 97,230 $ 9,660 $ 12,938
Proshare Advisors Llc 2016-03-31 359,288 Added More 93,866 $ 9,326 $ 35,698
Avalon Advisors Llc 2016-03-31 204,452 Added More 86,202 $ 8,565 $ 20,314
Janney Montgomery Scott Llc 2016-06-30 129,106 Added More 81,505 $ 8,252 $ 13,071
State Of Tennessee Treasury Department 2016-03-31 82,970 Added More 61,807 $ 6,141 $ 8,243
Thomaspartners Inc 2016-06-30 1,445,488 Added More 60,269 $ 6,102 $ 146,355
New York State Common Retirement Fund 2016-06-30 578,275 Added More 50,725 $ 5,135 $ 58,550
First Quadrant L P Ca 2016-06-30 120,300 Added More 50,400 $ 5,103 $ 12,180
Paradigm Asset Management Co Llc 2016-03-31 43,200 New Holding 43,200 $ 4,292 $ 4,292
Washington Trust Co 2016-03-31 41,279 New Holding 41,279 $ 4,101 $ 4,101
Teachers Advisors Inc 2016-03-31 195,874 Added More 36,518 $ 3,628 $ 19,462
Morningstar Investment Services Llc 2016-06-30 261,414 Added More 32,475 $ 3,288 $ 26,468
Schwab Charles Investment Management Inc 2016-03-31 577,053 Added More 30,730 $ 3,053 $ 57,335
Gratus Capital Llc 2016-06-30 30,132 New Holding 30,132 $ 3,050 $ 3,050
Swiss National Bank 2016-06-30 419,030 Added More 27,500 $ 2,784 $ 42,426
Pggm Investments 2016-06-30 306,322 Added More 27,060 $ 2,739 $ 31,015
Advisors Management Group Inc Adv 2016-03-31 27,186 New Holding 27,186 $ 2,701 $ 2,701
Legal General Group Plc 2016-03-31 681,445 Added More 26,845 $ 2,667 $ 67,708
Quantitative Investment Management Llc 2016-06-30 25,300 New Holding 25,300 $ 2,561 $ 2,561
Korea Investment Corp 2016-03-31 39,000 Added More 25,300 $ 2,513 $ 3,875
Riverhead Capital Management Llc 2016-03-31 97,668 Added More 21,393 $ 2,125 $ 9,704
Opus Investment Management Inc 2016-06-30 20,300 New Holding 20,300 $ 2,055 $ 2,055
Bb T Securities Llc 2016-06-30 51,484 Added More 18,845 $ 1,908 $ 5,212
Capstone Investment Advisors Llc 2016-03-31 16,453 New Holding 16,453 $ 1,634 $ 1,634
Crawford Investment Counsel Inc 2016-03-31 640,075 Added More 16,203 $ 1,609 $ 63,597
Sg Americas Securities Llc 2016-06-30 19,330 Added More 13,821 $ 1,399 $ 1,957
Aviva Plc 2016-06-30 90,812 Added More 12,949 $ 1,311 $ 9,194
Raymond James Associates 2016-03-31 78,299 Added More 12,886 $ 1,280 $ 7,779
Shell Asset Management Co 2016-06-30 46,861 Added More 12,559 $ 1,271 $ 4,744
Mutual Of America Capital Management Llc 2016-06-30 27,672 Added More 10,955 $ 1,109 $ 2,801
Sabal Trust Co 2016-06-30 190,682 Added More 10,807 $ 1,094 $ 19,306
Mitsubishi Ufj Trust Banking Corp 2016-03-31 310,091 Added More 10,907 $ 1,083 $ 30,810
Twin Tree Management Lp 2016-03-31 10,354 New Holding 10,354 $ 1,028 $ 1,028
Park National Corp Oh 2016-06-30 256,423 Added More 10,135 $ 1,026 $ 25,962
D A Davidson Co 2016-03-31 210,221 Added More 10,187 $ 1,012 $ 20,887
Jefferies Group Llc 2016-03-31 10,100 New Holding 10,100 $ 1,003 $ 1,003
Ahl Partners Llp 2016-03-31 15,360 Added More 9,908 $ 984 $ 1,526
Jane Street Group Llc 2016-03-31 16,768 Added More 9,608 $ 954 $ 1,666
Advisors Asset Management Inc 2016-06-30 91,942 Added More 8,531 $ 863 $ 9,309
Kcg Holdings Inc 2016-03-31 8,453 New Holding 8,453 $ 839 $ 839
Centerstar Fund Llc 2016-06-30 16,799 Added More 8,185 $ 828 $ 1,700
Jaffetilchin Investment Partners Llc 2016-06-30 8,024 New Holding 8,024 $ 812 $ 812
Bluecrest Capital Management Ltd 2016-03-31 7,874 New Holding 7,874 $ 782 $ 782
Lebenthal Holdings Llc 2016-03-31 7,216 New Holding 7,216 $ 716 $ 716
Formidable Asset Management Llc 2016-03-31 7,565 Added More 7,215 $ 716 $ 751
Deere Co 2016-03-31 6,995 New Holding 6,995 $ 695 $ 695
Keybank National Association Oh 2016-06-30 106,554 Added More 6,771 $ 685 $ 10,788
Transamerica Financial Advisors Inc 2016-03-31 51,353 Added More 6,819 $ 677 $ 5,102
Tudor Investment Corp Et Al 2016-03-31 14,700 Added More 6,764 $ 672 $ 1,460
Two Sigma Advisers Llc 2016-03-31 13,794 Added More 6,555 $ 651 $ 1,370
Oakbrook Investments Llc 2016-06-30 10,050 Added More 6,000 $ 607 $ 1,017
Laurion Capital Management Lp 2016-03-31 5,780 New Holding 5,780 $ 574 $ 574
Verition Fund Management Llc 2016-03-31 5,734 New Holding 5,734 $ 569 $ 569
Arrow Financial Corp 2016-06-30 13,686 Added More 5,500 $ 556 $ 1,385
Lmr Partners Llp 2016-06-30 5,353 New Holding 5,353 $ 541 $ 541
Pictet Asset Management Ltd 2016-03-31 363,974 Added More 5,104 $ 507 $ 36,164
Goss Wealth Management Llc 2016-06-30 4,676 New Holding 4,676 $ 473 $ 473
First American Bank 2016-06-30 12,242 Added More 4,460 $ 451 $ 1,239
British Columbia Investment Management Corp 2016-06-30 58,192 Added More 4,444 $ 449 $ 5,891
Benedict Financial Advisors Inc 2016-06-30 8,444 Added More 4,266 $ 431 $ 854
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 435,436 Added More 4,249 $ 430 $ 44,087
Allianz Asset Management Ag 2016-03-31 4,300 New Holding 4,300 $ 427 $ 427
Omers Administration Corp 2016-03-31 4,300 New Holding 4,300 $ 427 $ 427
Cambridge Investment Research Advisors Inc 2016-06-30 12,641 Added More 4,203 $ 425 $ 1,279
National Pension Service 2016-03-31 97,395 Added More 4,139 $ 411 $ 9,677
Stephens Inc Ar 2016-06-30 12,673 Added More 4,029 $ 407 $ 1,283
Synovus Financial Corp 2016-06-30 238,832 Added More 4,016 $ 406 $ 24,181
Eads Heald Investment Counsel 2016-06-30 15,378 Added More 3,939 $ 398 $ 1,557
Squarepoint Ops Llc 2016-03-31 3,891 New Holding 3,891 $ 386 $ 386
Russell Frank Co 2016-03-31 39,076 Added More 3,786 $ 376 $ 3,882
Highpoint Advisor Group Llc 2016-06-30 3,502 New Holding 3,502 $ 354 $ 354
Nisa Investment Advisors L L C 2016-06-30 47,468 Added More 3,460 $ 350 $ 4,806
First Midwest Bank Trust Division 2016-06-30 7,009 Added More 3,430 $ 347 $ 709
Smith Salley Associates 2016-06-30 18,464 Added More 3,413 $ 345 $ 1,869
Sanders Capital Llc 2016-06-30 1,013,739 Added More 3,346 $ 338 $ 102,641
Virtu Financial Llc 2016-03-31 3,338 New Holding 3,338 $ 331 $ 331
Cantab Capital Partners Llp 2016-03-31 3,308 New Holding 3,308 $ 328 $ 328
Crestpoint Capital Management Llc 2016-06-30 3,200 New Holding 3,200 $ 324 $ 324
Everence Capital Management Inc 2016-06-30 6,180 Added More 3,100 $ 313 $ 625
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 34,116 Added More 3,052 $ 303 $ 3,389
Axa 2016-03-31 120,800 Added More 3,000 $ 298 $ 12,002
Ls Investment Advisors Llc 2016-06-30 44,744 Added More 2,845 $ 288 $ 4,530
Farmers Merchants Investments Inc 2016-06-30 73,102 Added More 2,818 $ 285 $ 7,401
Caprock Group Inc 2016-03-31 2,852 New Holding 2,852 $ 283 $ 283
First Merchants Corp 2016-06-30 35,622 Added More 2,791 $ 282 $ 3,606
Institutional Family Asset Management Llc 2016-06-30 31,532 Added More 2,710 $ 274 $ 3,192
Voya Financial Advisors Inc 2016-03-31 2,711 New Holding 2,711 $ 269 $ 269
Capstone Asset Management Co 2016-06-30 120,081 Added More 2,578 $ 261 $ 12,158
Teacher Retirement System Of Texas 2016-06-30 10,764 Added More 2,547 $ 257 $ 1,089
Webster Bank N A 2016-06-30 2,421 New Holding 2,421 $ 245 $ 245
Brookstone Capital Management 2016-06-30 2,370 New Holding 2,370 $ 239 $ 239
Fdx Advisors Inc 2016-03-31 2,376 New Holding 2,376 $ 236 $ 236
Exxonmobil Investment Management Inc Tx 2016-06-30 38,730 Added More 2,327 $ 235 $ 3,921
Wealthfront Inc 2016-03-31 2,324 New Holding 2,324 $ 230 $ 230
Fiduciary Trust Co 2016-03-31 2,260 New Holding 2,260 $ 224 $ 224
Kcm Investment Advisors Llc 2016-03-31 64,469 Added More 2,213 $ 219 $ 6,405
Haverford Trust Co 2016-06-30 266,139 Added More 2,131 $ 215 $ 26,946
Mariner Wealth Advisors Llc 2016-03-31 2,153 New Holding 2,153 $ 213 $ 213
Wedbush Securities Inc 2016-06-30 2,007 New Holding 2,007 $ 203 $ 203
Massmutual Trust Co Fsb Adv 2016-06-30 15,394 Added More 2,000 $ 202 $ 1,558
Texan Capital Management 2016-06-30 2,000 New Holding 2,000 $ 202 $ 202
Rodgers Brothers Inc 2016-03-31 28,277 Added More 1,976 $ 196 $ 2,809
Zebra Capital Management Llc 2016-03-31 10,307 Added More 1,928 $ 191 $ 1,024
Westpac Banking Corp 2016-06-30 9,367 Added More 1,874 $ 189 $ 948
Iberiabank Corp 2016-03-31 39,235 Added More 1,907 $ 189 $ 3,898
Meeder Asset Management Inc 2016-06-30 14,697 Added More 1,822 $ 184 $ 1,488
Tower Research Capital Llc Trc 2016-06-30 1,821 New Holding 1,821 $ 184 $ 184
Blair William Co Il 2016-06-30 13,263 Added More 1,782 $ 180 $ 1,342
Ngam Advisors L P 2016-06-30 14,303 Added More 1,754 $ 177 $ 1,448
Hallmark Capital Management Inc 2016-06-30 12,422 Added More 1,732 $ 175 $ 1,257
Baird Financial Group Inc 2016-03-31 21,678 Added More 1,587 $ 157 $ 2,153
Cetera Advisors Llc 2016-06-30 9,263 Added More 1,485 $ 150 $ 937
Pinnacle Financial Partners Inc 2016-06-30 19,926 Added More 1,466 $ 148 $ 2,017
Spectrum Management Group Inc 2016-06-30 6,910 Added More 1,445 $ 146 $ 699
Girard Partners Ltd 2016-03-31 16,142 Added More 1,456 $ 144 $ 1,603
Rhumbline Advisers 2016-03-31 276,699 Added More 1,454 $ 144 $ 27,492
Ladenburg Thalmann Financial Services Inc 2016-03-31 31,214 Added More 1,453 $ 144 $ 3,101
Alley Co Llc 2016-06-30 42,174 Added More 1,405 $ 142 $ 4,270
Amalgamated Bank 2016-03-31 5,985 Added More 1,430 $ 142 $ 594
Chevy Chase Trust Holdings Inc 2016-06-30 134,199 Added More 1,378 $ 139 $ 13,587
Commerce Bank 2016-06-30 13,134 Added More 1,378 $ 139 $ 1,329
Cambridge Trust Co 2016-06-30 101,037 Added More 1,367 $ 138 $ 10,229
Blue Chip Partners Inc 2016-03-31 4,710 Added More 1,391 $ 138 $ 467
Feltz Wealth Plan Inc 2016-06-30 40,747 Added More 1,186 $ 120 $ 4,125
Northwestern Mutual Wealth Management Co 2016-03-31 4,681 Added More 1,137 $ 112 $ 465
Cubist Systematic Strategies Llc 2016-03-31 3,372 Added More 1,100 $ 109 $ 335
Oregon Public Employees Retirement Fund 2016-06-30 38,204 Added More 1,000 $ 101 $ 3,868
Cetera Advisor Networks Llc 2016-06-30 10,402 Added More 993 $ 100 $ 1,053
Arizona State Retirement System 2016-03-31 65,887 Added More 1,000 $ 99 $ 6,546
Americafirst Capital Management Llc 2016-06-30 954 New Holding 954 $ 96 $ 96
Hamilton Point Investment Advisors Llc 2016-03-31 25,274 Added More 925 $ 91 $ 2,511
Brown Advisory Inc 2016-06-30 11,517 Added More 850 $ 86 $ 1,166
Lincoln National Corp 2016-06-30 20,177 Added More 850 $ 86 $ 2,042
Integrated Wealth Management 2016-06-30 2,395 Added More 795 $ 80 $ 242
Us Bancorp De 2016-06-30 59,444 Added More 777 $ 78 $ 6,018
Ausdal Financial Partners Inc 2016-06-30 8,234 Added More 766 $ 77 $ 833
Tompkins Financial Corp 2016-06-30 2,635 Added More 760 $ 76 $ 266
Rothschild Asset Management Inc 2016-06-30 3,897 Added More 748 $ 75 $ 394
Westwood Holdings Group Inc 2016-03-31 77,690 Added More 750 $ 74 $ 7,719
Mizuho Asset Management Co Ltd 2016-06-30 1,907 Added More 714 $ 72 $ 193
Murphy Capital Management Inc 2016-06-30 6,500 Added More 714 $ 72 $ 658
New Mexico Educational Retirement Board 2016-06-30 17,421 Added More 700 $ 70 $ 1,763
Buckhead Capital Management Llc 2016-06-30 5,792 Added More 685 $ 69 $ 586
Oakworth Capital Inc 2016-06-30 650 New Holding 650 $ 65 $ 65
Element Capital Management Llc 2016-03-31 3,927 Added More 660 $ 65 $ 390
Creative Planning 2016-06-30 11,318 Added More 616 $ 62 $ 1,145
Profund Advisors Llc 2016-03-31 4,906 Added More 618 $ 61 $ 487
Benjamin F Edwards Company Inc 2016-06-30 7,227 Added More 606 $ 61 $ 731
Bbva Compass Bancshares Inc 2016-06-30 7,849 Added More 598 $ 60 $ 794
New York Life Trust Co 2016-03-31 604 New Holding 604 $ 60 $ 60
Carroll Financial Associates Inc 2016-06-30 6,925 Added More 587 $ 59 $ 701
Trust Co Of Vermont 2016-06-30 1,885 Added More 587 $ 59 $ 190
Calvert Investment Management Inc 2016-06-30 9,528 Added More 584 $ 59 $ 964
Ifp Advisors Inc 2016-03-31 18,614 Added More 594 $ 59 $ 1,849
Union Bankshares Corp 2016-06-30 38,166 Added More 575 $ 58 $ 3,864
Azimuth Capital Management Llc 2016-03-31 12,800 Added More 575 $ 57 $ 1,271
Ghp Investment Advisors Inc 2016-06-30 21,852 Added More 530 $ 53 $ 2,212
Harfst Associates Inc 2016-06-30 5,235 Added More 516 $ 52 $ 530
Tokio Marine Asset Management Co Ltd 2016-06-30 3,936 Added More 515 $ 52 $ 398
Reynders Mcveigh Capital Management Llc 2016-06-30 6,300 Added More 500 $ 50 $ 637
Ftb Advisors Inc 2016-06-30 1,500 Added More 500 $ 50 $ 151
Global X Management Co Llc 2016-06-30 790 Added More 490 $ 49 $ 79
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 22,318 Added More 490 $ 49 $ 2,259
Laurel Wealth Advisors Inc 2016-03-31 9,100 Added More 481 $ 47 $ 904
Ledyard National Bank 2016-06-30 33,114 Added More 424 $ 42 $ 3,352
Orrstown Financial Services Inc 2016-06-30 390 New Holding 390 $ 39 $ 39
Financial Architects Inc 2016-06-30 538 Added More 388 $ 39 $ 54
Krilogy Financial Llc 2016-03-31 391 New Holding 391 $ 38 $ 38
Dean Investment Associates Llc 2016-06-30 19,865 Added More 337 $ 34 $ 2,011
Hyman Charles D 2016-06-30 8,923 Added More 315 $ 31 $ 903
Advisor Partners Llc 2016-03-31 3,603 Added More 316 $ 31 $ 357
Old National Bancorp In 2016-06-30 10,382 Added More 305 $ 30 $ 1,051
Dnb Asset Management As 2016-06-30 12,620 Added More 300 $ 30 $ 1,277
Tiemann Investment Advisors Llc 2016-03-31 3,695 Added More 300 $ 29 $ 367
Baldwin Brothers Inc Ma 2016-03-31 300 New Holding 300 $ 29 $ 29
Independent Portfolio Consultants Inc 2016-06-30 745 Added More 285 $ 28 $ 75
Argentus Capital Management Llc 2016-03-31 282 New Holding 282 $ 28 $ 28
Woodley Farra Manion Portfolio Management Inc 2016-06-30 25,495 Added More 265 $ 26 $ 2,581
Hbk Sorce Advisory Llc 2016-03-31 2,652 Added More 264 $ 26 $ 263
Pnc Financial Services Group Inc 2016-06-30 129,245 Added More 253 $ 25 $ 13,086
Blackrock Japan Co Ltd 2016-06-30 183,929 Added More 251 $ 25 $ 18,622
Liberty Mutual Group Asset Management Inc 2016-03-31 9,146 Added More 250 $ 24 $ 908
Bokf Na 2016-03-31 11,922 Added More 245 $ 24 $ 1,184
Horizon Kinetics Llc 2016-03-31 4,530 Added More 235 $ 23 $ 450
Clean Yield Group 2016-06-30 51,155 Added More 225 $ 22 $ 5,179
Mason Street Advisors Llc 2016-03-31 19,916 Added More 220 $ 21 $ 1,978
Burney Co 2016-06-30 5,302 Added More 215 $ 21 $ 536
Commonwealth Equity Services Inc 2016-06-30 54,918 Added More 212 $ 21 $ 5,560
First National Trust Co 2016-06-30 27,053 Added More 211 $ 21 $ 2,739
Plante Moran Financial Advisors Llc 2016-06-30 210 New Holding 210 $ 21 $ 21
Metlife Securities Inc 2016-06-30 8,764 Added More 192 $ 19 $ 887
Columbia Partners L L C Investment Management 2016-06-30 7,236 Added More 184 $ 18 $ 732
Cibc Asset Management Inc 2016-06-30 15,637 Added More 179 $ 18 $ 1,583
Van Eck Associates Corp 2016-03-31 1,126 Added More 176 $ 17 $ 111
Bank Of Nova Scotia 2016-06-30 2,991 Added More 170 $ 17 $ 302
Thrivent Financial For Lutherans 2016-03-31 4,390 Added More 170 $ 16 $ 436
Rowland Co Investment Counsel Adv 2016-03-31 59,617 Added More 166 $ 16 $ 5,923
Advantus Capital Management Inc 2016-06-30 14,566 Added More 159 $ 16 $ 1,474
Security National Trust Co 2016-06-30 10,104 Added More 150 $ 15 $ 1,023
Tortoise Investment Management Llc 2016-06-30 148 New Holding 148 $ 14 $ 14
Financial Management Professionals Inc 2016-06-30 146 New Holding 146 $ 14 $ 14
Reliance Trust Co Of Delaware 2016-06-30 9,027 Added More 145 $ 14 $ 913
Stadion Money Management Llc 2016-03-31 27,258 Added More 140 $ 13 $ 2,708
Hm Payson Co 2016-06-30 3,413 Added More 135 $ 13 $ 345
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,783 Added More 135 $ 13 $ 1,193
First Personal Financial Services 2016-06-30 130 New Holding 130 $ 13 $ 13
Bollard Group Llc 2016-06-30 19,942 Added More 129 $ 13 $ 2,019
Ameritas Investment Partners Inc 2016-06-30 4,125 Added More 124 $ 12 $ 417
Pacer Advisors Inc 2016-03-31 2,564 Added More 124 $ 12 $ 254
Beacon Investment Advisory Services Inc 2016-06-30 3,341 Added More 107 $ 10 $ 338
Parkside Financial Bank Trust 2016-06-30 2,240 Added More 100 $ 10 $ 226
Livingston Group Asset Management Co Operating As Southport 2016-06-30 100 New Holding 100 $ 10 $ 10
Pennsylvania Trust Co 2016-06-30 4,240 Added More 95 $ 9 $ 429
Hanson Mcclain Inc 2016-03-31 250 Added More 96 $ 9 $ 24
Quadrant Capital Group Llc 2016-06-30 346 Added More 93 $ 9 $ 35
Stratos Wealth Partners Ltd 2016-03-31 4,012 Added More 85 $ 8 $ 398
Proficio Capital Partners Llc 2016-06-30 117 Added More 75 $ 7 $ 11
Firstmerit Bank N A Trustee 2016-06-30 59,277 Added More 74 $ 7 $ 6,001
Evercore Wealth Management Llc 2016-06-30 616 Added More 70 $ 7 $ 62
Apriem Advisors 2016-03-31 743 Added More 68 $ 6 $ 73
Assetmark Inc 2016-06-30 156 Added More 56 $ 5 $ 15
Cribstone Capital Management Llc 2016-06-30 2,275 Added More 46 $ 4 $ 230
Checchi Capital Advisers Llc 2016-06-30 1,679 Added More 40 $ 4 $ 169
Mark Sheptoff Financial Planning Llc 2016-06-30 1,636 Added More 36 $ 3 $ 165
Vantage Investment Advisors Llc 2016-03-31 95 Added More 35 $ 3 $ 9
Penserra Capital Management Llc 2016-06-30 97 Added More 32 $ 3 $ 9
Gemmer Asset Management Llc 2016-06-30 231 Added More 29 $ 2 $ 23
Bks Advisors Llc 2016-06-30 2,547 Added More 21 $ 2 $ 257
Winslow Evans Crocker Inc 2016-06-30 6,428 Added More 20 $ 2 $ 650
Herndon Capital Management Llc 2016-06-30 14 New Holding 14 $ 1 $ 1
Rpg Family Wealth Advisory Llc 2016-03-31 1,008 Added More 8 $ 0 $ 100
Dorsey Whitney Trust Co Llc 2016-06-30 2,776 Added More 7 $ 0 $ 281
Charter Trust Co 2016-06-30 6,399 Added More 5 $ 0 $ 647
Motco 2016-06-30 36,508 Added More 2 $ 0 $ 3,696
Osborn Rohs Williams Donohoe Ltd 2016-06-30 19,153 Added More 1 $ 0 $ 1,939
Kelly Lawrence W Associates Inc Ca 2016-03-31 1,000 No Change 0 $ 0 $ 99
Stonebridge Capital Management Inc 2016-06-30 15,131 No Change 0 $ 0 $ 1,532
Capital Guardian Trust Co 2016-03-31 140 No Change 0 $ 0 $ 13
Citizens Financial Group Inc Ri 2016-03-31 3,923 No Change 0 $ 0 $ 389
Amica Retiree Medical Trust 2016-06-30 993 No Change 0 $ 0 $ 100
Tarbox Group Inc 2016-06-30 37 No Change 0 $ 0 $ 3
Amica Mutual Insurance Co 2016-06-30 9,438 No Change 0 $ 0 $ 955
Davenport Co Llc 2016-06-30 6,032 No Change 0 $ 0 $ 610
Trustmark National Bank Trust Department 2016-03-31 20,450 No Change 0 $ 0 $ 2,031
Btr Capital Management Inc 2016-06-30 3,400 No Change 0 $ 0 $ 344
Perigon Wealth Management Llc 2016-03-31 2,620 No Change 0 $ 0 $ 260
Df Dent Co Inc 2016-03-31 4,934 No Change 0 $ 0 $ 490
Global Endowment Management Lp 2016-03-31 3,720 No Change 0 $ 0 $ 369
Thompson Davis Co Inc 2016-06-30 205 No Change 0 $ 0 $ 20
Enterprise Financial Services Corp 2016-06-30 315 No Change 0 $ 0 $ 31
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 16,363 No Change 0 $ 0 $ 1,656
M R Capital Management Inc 2016-06-30 6,200 No Change 0 $ 0 $ 627
Gulf International Bank Uk Ltd 2016-06-30 44,711 No Change 0 $ 0 $ 4,526
Amica Pension Fund Board Of Trustees 2016-06-30 6,509 No Change 0 $ 0 $ 659
Henderson Group Plc 2016-06-30 20,347 No Change 0 $ 0 $ 2,060
Pax World Management Llc 2016-06-30 20,000 No Change 0 $ 0 $ 2,025
Moody National Bank Trust Division 2016-06-30 5,000 No Change 0 $ 0 $ 506
Silvercrest Asset Management Group Llc 2016-03-31 2,815 No Change 0 $ 0 $ 279
Chickasaw Capital Management Llc 2016-06-30 4,800 No Change 0 $ 0 $ 486
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 4,225 No Change 0 $ 0 $ 427
Pensionfund Dsm Netherlands 2016-06-30 36,000 No Change 0 $ 0 $ 3,645
Provise Management Group Llc 2016-06-30 6,083 No Change 0 $ 0 $ 615
Grandfield Dodd Llc 2016-06-30 3,362 No Change 0 $ 0 $ 340
Hutchinson Capital Management Ca 2016-06-30 5,760 No Change 0 $ 0 $ 583
Frontier Investment Mgmt Co 2016-03-31 3,263 No Change 0 $ 0 $ 324
Cincinnati Casualty Co 2016-06-30 15,000 No Change 0 $ 0 $ 1,518
Greenleaf Trust 2016-06-30 7,000 No Change 0 $ 0 $ 708
Td Securities Usa Llc 2016-03-31 34 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 500 No Change 0 $ 0 $ 50
S Muoio Co Llc 2016-06-30 16,700 No Change 0 $ 0 $ 1,690
Forbes J M Co Llp 2016-06-30 3,120 No Change 0 $ 0 $ 315
Boston Advisors Llc 2016-06-30 2,475 No Change 0 $ 0 $ 250
Beach Investment Counsel Inc Pa 2016-03-31 13,127 No Change 0 $ 0 $ 1,304
Prentiss Smith Co Inc 2016-06-30 5,000 No Change 0 $ 0 $ 506
Asset Advisors Corp 2016-06-30 6,450 No Change 0 $ 0 $ 653
Boston Family Office Llc 2016-06-30 11,066 No Change 0 $ 0 $ 1,120
Re Advisers Corp 2016-06-30 1,491,353 No Change 0 $ 0 $ 150,999
Supplemental Annuity Collective Trust Of Nj 2016-06-30 10,000 No Change 0 $ 0 $ 1,012
Tctc Holdings Llc 2016-03-31 4,418 No Change 0 $ 0 $ 438
Buffington Mohr Mcneal 2016-06-30 1,500 No Change 0 $ 0 $ 151
Ridgeworth Capital Management Llc 2016-06-30 841 No Change 0 $ 0 $ 85
Orca Investment Management Llc 2016-06-30 4,445 No Change 0 $ 0 $ 450
Kanaly Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 101
Kornitzer Capital Management Inc Ks 2016-06-30 6,150 No Change 0 $ 0 $ 622
Godsey Gibb Associates 2016-03-31 4,121 No Change 0 $ 0 $ 409
Tocqueville Asset Management L P 2016-06-30 50,150 No Change 0 $ 0 $ 5,077
Employees Retirement System Of Texas 2016-03-31 8,000 No Change 0 $ 0 $ 794
Tcw Group Inc 2016-03-31 11,600 No Change 0 $ 0 $ 1,152
Regent Investment Management Llc 2016-06-30 3,165 No Change 0 $ 0 $ 320
Robeco Institutional Asset Management B V 2016-06-30 12,546 No Change 0 $ 0 $ 1,270
Colonial Trust Advisors 2016-03-31 2,500 No Change 0 $ 0 $ 248
First Manhattan Co 2016-06-30 1,903 No Change 0 $ 0 $ 192
Bank Of Hawaii 2016-06-30 2,302 No Change 0 $ 0 $ 233
Bp Plc 2016-06-30 18,000 No Change 0 $ 0 $ 1,822
Edmp Inc 2016-06-30 2,510 No Change 0 $ 0 $ 254
Beacon Trust Co 2016-06-30 2,398 No Change 0 $ 0 $ 242
Farmers National Bank 2016-03-31 4,482 No Change 0 $ 0 $ 445
Dai Ichi Life Insurance Co Ltd 2016-03-31 26,535 No Change 0 $ 0 $ 2,636
Pensionfund Sabic 2016-06-30 16,900 No Change 0 $ 0 $ 1,711
Gupta Wealth Management Llc 2016-03-31 333 No Change 0 $ 0 $ 33
Old Republic International Corp 2016-06-30 184,000 No Change 0 $ 0 $ 18,630
Sharkey Howes Javer 2016-06-30 393 No Change 0 $ 0 $ 39
Cincinnati Financial Corp 2016-06-30 823,000 No Change 0 $ 0 $ 83,328
Physicians Financial Services Inc 2016-06-30 216 No Change 0 $ 0 $ 21
Venturi Wealth Management Llc 2016-06-30 9,000 No Change 0 $ 0 $ 911
Wimmer Associates 1 Llc 2016-03-31 4,150 No Change 0 $ 0 $ 412
Asset Dedication Llc 2016-06-30 415 No Change 0 $ 0 $ 42
Botty Investors Llc 2016-06-30 47,940 No Change 0 $ 0 $ 4,853
Deschutes Portfolio Strategy Llc 2016-06-30 2,140 No Change 0 $ 0 $ 216
Mn Services Vermogensbeheer B V 2016-06-30 3,757 No Change 0 $ 0 $ 380
Richard Bernstein Advisors Llc 2016-06-30 29,982 No Change 0 $ 0 $ 3,035
Community Bank N A 2016-06-30 450 No Change 0 $ 0 $ 45
Cypress Capital Group 2016-03-31 2,550 No Change 0 $ 0 $ 253
Fidelity National Financial Inc 2016-06-30 195,950 No Change 0 $ 0 $ 19,839
Cincinnati Insurance Co 2016-06-30 429,860 No Change 0 $ 0 $ 43,523
Calamos Advisors Llc 2016-06-30 2,600 No Change 0 $ 0 $ 263
Butensky Cohen Financial Security Inc 2016-06-30 100 No Change 0 $ 0 $ 10
Delta Lloyd Nv 2016-06-30 14,493 No Change 0 $ 0 $ 1,467
Zurich Insurance Group Ltd Fi 2016-03-31 15,100 No Change 0 $ 0 $ 1,500
Fuller Thaler Asset Management Inc 2016-06-30 1,600 No Change 0 $ 0 $ 162
Howland Capital Management Llc 2016-06-30 3,300 No Change 0 $ 0 $ 334
Adirondack Trust Co 2016-06-30 205 No Change 0 $ 0 $ 20
Arcadia Investment Management Corp Mi 2016-06-30 320 No Change 0 $ 0 $ 32
Miller Investment Management Lp 2016-03-31 17,865 No Change 0 $ 0 $ 1,775
Prudential Plc 2016-06-30 8,000 No Change 0 $ 0 $ 810
Washington Trust Bank 2016-06-30 200 No Change 0 $ 0 $ 20
Johnson Financial Group Inc 2016-03-31 3,221 No Change 0 $ 0 $ 320
Delta Asset Management Llc Tn 2016-06-30 400 No Change 0 $ 0 $ 40
Savant Capital Llc 2016-06-30 2,581 No Change 0 $ 0 $ 261
Boston Research Management Inc 2016-06-30 2,390 No Change 0 $ 0 $ 241
Zwj Investment Counsel Inc 2016-06-30 12,313 No Change 0 $ 0 $ 1,246
Montag A Associates Inc 2016-06-30 34,489 No Change 0 $ 0 $ 3,492
Shinko Asset Management Co Ltd 2016-06-30 424 No Change 0 $ 0 $ 42
American National Registered Investment Advisor Inc 2016-03-31 5,500 No Change 0 $ 0 $ 546
Highlander Capital Management Llc 2016-06-30 300 No Change 0 $ 0 $ 30
Nn Investment Partners Holdings N V 2016-06-30 1,011 No Change 0 $ 0 $ 102
Howe Rusling Inc 2016-03-31 40 No Change 0 $ 0 $ 3
Stock Yards Bank Trust Co 2016-06-30 2,179 No Change 0 $ 0 $ 220
Rnc Capital Management Llc 2016-06-30 2,975 No Change 0 $ 0 $ 301
Peachtree Investment Advisors Inc 2016-06-30 5,842 No Change 0 $ 0 $ 591
Meyer Handelman Co 2016-06-30 161,988 No Change 0 $ 0 $ 16,401
Cranbrook Wealth Management Llc 2016-06-30 205 No Change 0 $ 0 $ 20
Brown Brothers Harriman Co 2016-03-31 2,295 No Change 0 $ 0 $ 228
Handelsbanken Fonder Ab 2016-06-30 3,626 No Change 0 $ 0 $ 367
S R Schill Associates 2016-03-31 5,700 No Change 0 $ 0 $ 566
Wade G W Inc 2016-06-30 3,160 No Change 0 $ 0 $ 319
Mork Capital Management Llc 2016-03-31 9,100 No Change 0 $ 0 $ 904
Elm Advisors Llc 2016-06-30 4,180 No Change 0 $ 0 $ 423
Cypress Capital Management Llc Wy 2016-06-30 300 No Change 0 $ 0 $ 30
Chesley Taft Associates Llc 2016-06-30 6,500 No Change 0 $ 0 $ 658
Central Bank Trust Co 2016-06-30 24 No Change 0 $ 0 $ 2
Parsec Financial Management Inc 2016-06-30 2,135 No Change 0 $ 0 $ 216
Cincinnati Indemnity Co 2016-06-30 15,000 No Change 0 $ 0 $ 1,518
Weaver C Barksdale Associates Inc 2016-06-30 7,782 No Change 0 $ 0 $ 787
Bronfman E L Rothschild L P 2016-03-31 586 Sold Some -12 $ -1 $ 58
Financial Counselors Inc 2016-06-30 35,228 Sold Some -13 $ -1 $ 3,566
Wright Investors Service Inc 2016-06-30 4,312 Sold Some -13 $ -1 $ 436
Cornerstone Advisors Inc 2016-06-30 157 Sold Some -16 $ -1 $ 15
United Capital Financial Advisers Llc 2016-03-31 2,816 Sold Some -20 $ -1 $ 279
Fisher Asset Management Llc 2016-06-30 2,012 Sold Some -24 $ -2 $ 203
Haverford Financial Services Inc 2016-06-30 3,293 Sold Some -25 $ -2 $ 333
Kistler-Tiffany Companies Llc 2016-06-30 1,812 Sold Some -26 $ -2 $ 183
Park Avenue Institutional Advisers Llc 2016-03-31 950 Sold Some -27 $ -2 $ 94
Gofen Glossberg Llc Il 2016-06-30 2,800 Sold Some -27 $ -2 $ 283
Raymond James Trust N A 2016-06-30 9,151 Sold Some -32 $ -3 $ 926
Cleararc Capital Inc 2016-03-31 3,641 Sold Some -35 $ -3 $ 361
Genesee Valley Trust Co 2016-06-30 2,680 Sold Some -50 $ -5 $ 271
Hhg Company Llc 2016-03-31 10,720 Sold Some -51 $ -5 $ 1,065
Hutner Daniel Ellsworth 2016-03-31 22,520 Sold Some -65 $ -6 $ 2,237
Orleans Capital Management Corp La 2016-03-31 14,873 Sold Some -74 $ -7 $ 1,477
Srb Corp 2016-03-31 1,517 Sold Some -87 $ -8 $ 150
New York State Teachers Retirement System 2016-06-30 274,764 Sold Some -90 $ -9 $ 27,819
Seven Eight Capital Llc 2016-03-31 1,125 Sold Some -100 $ -9 $ 111
Peoples Bank National Association 2016-03-31 3,415 Sold Some -100 $ -9 $ 339
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -9 $ 0
Conning Inc 2016-06-30 3,674 Sold Some -100 $ -10 $ 371
Meridian Investment Counsel Inc 2016-06-30 15,910 Sold Some -100 $ -10 $ 1,610
Fruth Investment Management 2016-06-30 6,760 Sold Some -100 $ -10 $ 684
Wendell David Associates Inc 2016-06-30 7,460 Sold Some -100 $ -10 $ 755
Private Trust Co Na 2016-06-30 3,146 Sold Some -102 $ -10 $ 318
Fiduciary Group Llc 2016-06-30 5,645 Sold Some -105 $ -10 $ 571
Clark Capital Management Group Inc 2016-03-31 2,564 Sold Some -107 $ -10 $ 254
Reilly Financial Advisors Llc 2016-06-30 665 Sold Some -108 $ -10 $ 67
Jensen Investment Management Inc 2016-06-30 4,280 Sold Some -110 $ -11 $ 433
Mufg Americas Holdings Corp 2016-06-30 4,300 Sold Some -113 $ -11 $ 435
Sandy Spring Bank 2016-06-30 0 Sold All -114 $ -11 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,619 Sold Some -115 $ -11 $ 163
Private Advisor Group Llc 2016-06-30 5,596 Sold Some -116 $ -11 $ 566
Bank Of The West 2016-06-30 4,308 Sold Some -116 $ -11 $ 436
Decatur Capital Management Inc 2016-03-31 79,100 Sold Some -125 $ -12 $ 7,859
Central Trust Co 2016-06-30 8,630 Sold Some -125 $ -12 $ 873
Baker Ellis Asset Management Llc 2016-06-30 14,450 Sold Some -133 $ -13 $ 1,463
Weik Investment Services Inc 2016-03-31 6,620 Sold Some -145 $ -14 $ 657
Exane Derivatives 2016-06-30 51 Sold Some -147 $ -14 $ 5
United American Securities Inc D B A Uas Asset Management 2016-03-31 15,135 Sold Some -150 $ -14 $ 1,503
Colony Group Llc 2016-03-31 0 Sold All -180 $ -17 $ 0
Whitnell Co 2016-06-30 6,841 Sold Some -177 $ -17 $ 692
Hendershot Investments Inc 2016-06-30 11,176 Sold Some -185 $ -18 $ 1,131
Spectrum Advisory Services Inc 2016-03-31 30,777 Sold Some -200 $ -19 $ 3,058
Acrospire Investment Management Llc 2016-06-30 100 Sold Some -200 $ -20 $ 10
Finemark National Bank Trust 2016-06-30 1,293 Sold Some -200 $ -20 $ 130
Marco Investment Management Llc 2016-06-30 36,664 Sold Some -200 $ -20 $ 3,712
Bangor Savings Bank 2016-06-30 3,742 Sold Some -202 $ -20 $ 378
First Interstate Bank 2016-06-30 35 Sold Some -207 $ -20 $ 3
Grimes Company Inc 2016-06-30 3,504 Sold Some -210 $ -21 $ 354
First American Trust Fsb 2016-06-30 49,213 Sold Some -210 $ -21 $ 4,982
Loomis Sayles Co L P 2016-03-31 8,903 Sold Some -222 $ -22 $ 884
Berkshire Asset Management Llc Pa 2016-06-30 58,787 Sold Some -225 $ -22 $ 5,952
Chase Investment Counsel Corp 2016-06-30 3,420 Sold Some -230 $ -23 $ 346
Commonwealth Bank Of Australia 2016-03-31 10,310 Sold Some -244 $ -24 $ 1,024
Candriam Luxembourg S C A 2016-06-30 13,203 Sold Some -243 $ -24 $ 1,336
Hl Financial Services Llc 2016-06-30 16,665 Sold Some -249 $ -25 $ 1,687
Beacon Financial Group 2016-06-30 56,652 Sold Some -256 $ -25 $ 5,736
Cibc World Markets Inc 2016-06-30 3,256 Sold Some -261 $ -26 $ 329
Mission Wealth Management Llc 2016-06-30 2,318 Sold Some -270 $ -27 $ 234
Nippon Life Insurance Co 2016-06-30 14,580 Sold Some -275 $ -27 $ 1,476
World Asset Management Inc 2016-06-30 22,171 Sold Some -297 $ -30 $ 2,244
Monroe Bank Trust Mi 2016-06-30 12,182 Sold Some -299 $ -30 $ 1,233
Cubic Asset Management Llc 2016-03-31 62,218 Sold Some -310 $ -30 $ 6,181
Argyle Capital Management Inc 2016-06-30 42,192 Sold Some -305 $ -30 $ 4,271
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 17,475 Sold Some -305 $ -30 $ 1,769
Hemenway Trust Co Llc 2016-06-30 3,790 Sold Some -310 $ -31 $ 383
Dillon Associates Inc 2016-03-31 4,455 Sold Some -325 $ -32 $ 442
Qs Investors Llc 2016-03-31 2,169 Sold Some -328 $ -32 $ 215
Schmidt P J Investment Management Inc 2016-06-30 31,831 Sold Some -325 $ -32 $ 3,222
Capital Investment Advisors Llc 2016-06-30 16,289 Sold Some -327 $ -33 $ 1,649
Advisory Services Network Llc 2016-06-30 4,415 Sold Some -328 $ -33 $ 447
City Holding Co 2016-06-30 13,934 Sold Some -350 $ -35 $ 1,410
Palisade Asset Management Llc 2016-06-30 16,410 Sold Some -350 $ -35 $ 1,661
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,348 Sold Some -367 $ -37 $ 642
First City Capital Management Inc 2016-03-31 6,225 Sold Some -400 $ -39 $ 618
Kanawha Capital Management Llc 2016-06-30 32,120 Sold Some -394 $ -39 $ 3,252
Bontempo Ohly Capital Mgmt Llc 2016-06-30 19,975 Sold Some -400 $ -40 $ 2,022
Bartlett Co Llc 2016-06-30 5,540 Sold Some -400 $ -40 $ 560
Vaughan David Investments Inc Il 2016-06-30 219,314 Sold Some -401 $ -40 $ 22,205
Lakeview Capital Partners Llc 2016-03-31 6,114 Sold Some -419 $ -41 $ 607
Lafayette Investments Inc 2016-03-31 55,498 Sold Some -448 $ -44 $ 5,514
Wfg Advisors Lp 2016-03-31 451 Sold Some -457 $ -45 $ 44
Saturna Capital Corp 2016-06-30 503,710 Sold Some -470 $ -47 $ 51,000
Retirement Systems Of Alabama 2016-06-30 76,279 Sold Some -476 $ -48 $ 7,723
Aspiriant Llc 2016-06-30 6,773 Sold Some -479 $ -48 $ 685
Lvw Advisors Llc 2016-03-31 2,260 Sold Some -505 $ -50 $ 224
Utah Retirement Systems 2016-06-30 26,767 Sold Some -500 $ -50 $ 2,710
M T Bank Corp 2016-06-30 41,568 Sold Some -556 $ -56 $ 4,208
Hartford Investment Management Co 2016-06-30 36,303 Sold Some -579 $ -58 $ 3,675
Comerica Bank 2016-03-31 57,317 Sold Some -594 $ -59 $ 5,695
Cacti Asset Management Llc 2016-06-30 248,124 Sold Some -600 $ -60 $ 25,122
Bahl Gaynor Inc 2016-06-30 205,059 Sold Some -670 $ -67 $ 20,762
Moody Lynn Lieberson Llc 2016-06-30 135,274 Sold Some -671 $ -67 $ 13,696
Whittier Trust Co Of Nevada Inc 2016-06-30 7,657 Sold Some -699 $ -70 $ 775
Ibm Retirement Fund 2016-06-30 17,319 Sold Some -700 $ -70 $ 1,753
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -700 $ -70 $ 0
Palladium Partners Llc 2016-06-30 20,630 Sold Some -700 $ -70 $ 2,088
Mizuho Trust Banking Co Ltd 2016-06-30 244,448 Sold Some -729 $ -73 $ 24,750
Mechanics Bank Trust Department 2016-06-30 12,500 Sold Some -750 $ -75 $ 1,265
Atlantic Trust Group Llc 2016-03-31 13,864 Sold Some -775 $ -77 $ 1,377
Next Financial Group Inc 2016-06-30 211 Sold Some -766 $ -77 $ 21
Quantbot Technologies Lp 2016-06-30 0 Sold All -788 $ -79 $ 0
Verity Verity Llc 2016-03-31 44,590 Sold Some -821 $ -81 $ 4,430
National Investment Services Inc Wi 2016-06-30 20,413 Sold Some -840 $ -85 $ 2,066
Chemical Bank 2016-03-31 55,253 Sold Some -885 $ -87 $ 5,489
Chicago Equity Partners Llc 2016-06-30 2,340 Sold Some -940 $ -95 $ 236
Aperio Group Llc 2016-03-31 71,509 Sold Some -961 $ -95 $ 7,105
Oppenheimer Co Inc 2016-06-30 9,426 Sold Some -1,019 $ -103 $ 954
Bath Savings Trust Co 2016-06-30 5,915 Sold Some -1,075 $ -108 $ 598
Sentry Investment Management Llc 2016-06-30 11,039 Sold Some -1,096 $ -110 $ 1,117
Kames Capital Plc 2016-03-31 238,971 Sold Some -1,123 $ -111 $ 23,744
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,100 Sold Some -1,200 $ -119 $ 208
Cadence Capital Management Llc 2016-06-30 18,361 Sold Some -1,178 $ -119 $ 1,859
First Allied Advisory Services Inc 2016-03-31 22,922 Sold Some -1,259 $ -125 $ 2,277
Cullen Capital Management Llc 2016-03-31 805,540 Sold Some -1,300 $ -129 $ 80,038
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -1,335 $ -132 $ 0
Amp Capital Investors Ltd 2016-03-31 56,651 Sold Some -1,400 $ -139 $ 5,628
Nationwide Fund Advisors 2016-06-30 42,077 Sold Some -1,402 $ -141 $ 4,260
Riverpoint Capital Management Llc 2016-03-31 2,800 Sold Some -1,435 $ -142 $ 278
Lyons Wealth Management Llc 2016-06-30 8,495 Sold Some -1,519 $ -153 $ 860
Andra Ap-Fonden 2016-03-31 58,028 Sold Some -1,572 $ -156 $ 5,765
Simplex Trading Llc 2016-06-30 0 Sold All -1,543 $ -156 $ 0
Homrich Berg 2016-06-30 6,553 Sold Some -1,629 $ -164 $ 663
Wesbanco Bank Inc 2016-06-30 5,495 Sold Some -1,656 $ -167 $ 556
Umb Bank N A Mo 2016-06-30 6,082 Sold Some -1,698 $ -171 $ 615
Envestnet Asset Management Inc 2016-03-31 55,462 Sold Some -1,732 $ -172 $ 5,510
Hennessy Advisors Inc 2016-06-30 49,700 Sold Some -1,700 $ -172 $ 5,032
American National Insurance Co Tx 2016-03-31 29,700 Sold Some -1,800 $ -178 $ 2,950
Oarsman Capital Inc 2016-03-31 7,169 Sold Some -1,850 $ -183 $ 712
South State Corp 2016-03-31 7,425 Sold Some -2,025 $ -201 $ 737
Metropolitan Life Insurance Co Ny 2016-03-31 85,305 Sold Some -2,298 $ -228 $ 8,475
Ronald Blue Co Llc 2016-06-30 0 Sold All -2,309 $ -233 $ 0
Pacad Investment Ltd 2016-03-31 10,000 Sold Some -2,368 $ -235 $ 993
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -2,400 $ -238 $ 0
Capital One National Association 2016-06-30 0 Sold All -2,410 $ -244 $ 0
Pacific Global Investment Management Co 2016-03-31 0 Sold All -2,472 $ -245 $ 0
Peapack Gladstone Financial Corp 2016-03-31 23,885 Sold Some -2,580 $ -256 $ 2,373
Regentatlantic Capital Llc 2016-06-30 0 Sold All -2,540 $ -257 $ 0
Spot Trading L L C 2016-06-30 9,967 Sold Some -2,633 $ -266 $ 1,009
Westport Resources Management Inc 2016-06-30 14,017 Sold Some -2,765 $ -279 $ 1,419
Whittier Trust Co 2016-06-30 63,243 Sold Some -2,978 $ -301 $ 6,403
Bancorpsouth Inc 2016-06-30 0 Sold All -2,995 $ -303 $ 0
United Services Automobile Association 2016-03-31 191,426 Sold Some -3,092 $ -307 $ 19,020
Texas Permanent School Fund 2016-06-30 48,544 Sold Some -3,091 $ -312 $ 4,915
Macquarie Group Ltd 2016-03-31 1,400 Sold Some -3,200 $ -317 $ 139
American International Group Inc 2016-03-31 179,521 Sold Some -3,201 $ -318 $ 17,837
Bnp Paribas Investment Partners S A 2016-06-30 57,832 Sold Some -3,440 $ -348 $ 5,855
Kbc Group Nv 2016-06-30 18,825 Sold Some -3,453 $ -349 $ 1,906
Nuveen Asset Management Llc 2016-03-31 27,717 Sold Some -3,544 $ -352 $ 2,753
Timber Hill Llc 2016-06-30 0 Sold All -3,648 $ -369 $ 0
Regions Financial Corp 2016-06-30 201,906 Sold Some -4,009 $ -405 $ 20,442
Norinchukin Bank The 2016-06-30 19,948 Sold Some -4,226 $ -427 $ 2,019
Diam Co Ltd 2016-06-30 52,507 Sold Some -4,253 $ -430 $ 5,316
Fifth Third Bancorp 2016-03-31 211,742 Sold Some -4,712 $ -468 $ 21,038
Advance Capital I Inc 2016-06-30 5,600 Sold Some -4,700 $ -475 $ 567
Levin Capital Strategies L P 2016-03-31 4,293 Sold Some -5,000 $ -496 $ 426
Tdam Usa Inc 2016-06-30 64,373 Sold Some -5,237 $ -530 $ 6,517
Lucus Advisors Llc 2016-06-30 0 Sold All -5,271 $ -533 $ 0
Boston Private Wealth Llc 2016-06-30 20,991 Sold Some -5,525 $ -559 $ 2,125
Paloma Partners Management Co 2016-03-31 10,011 Sold Some -5,860 $ -582 $ 994
Bnp Paribas Arbitrage Sa 2016-06-30 53,617 Sold Some -6,568 $ -665 $ 5,428
Investment Centers Of America Inc 2016-06-30 0 Sold All -6,801 $ -688 $ 0
Lingohr Partner Asset Management Gmbh 2016-06-30 0 Sold All -6,890 $ -697 $ 0
Royce Associates Lp 2016-06-30 119,849 Sold Some -7,300 $ -739 $ 12,134
Fulton Breakefield Broenniman Llc 2016-06-30 46,890 Sold Some -8,416 $ -852 $ 4,747
Sandler Capital Management 2016-03-31 0 Sold All -8,665 $ -860 $ 0
Kerrisdale Advisers Llc 2016-03-31 155,442 Sold Some -8,709 $ -865 $ 15,444
Gam Holding Ag 2016-03-31 51,623 Sold Some -9,308 $ -924 $ 5,129
Eos Management L P 2016-06-30 0 Sold All -9,760 $ -988 $ 0
Blackrock Inc 2016-06-30 770,947 Sold Some -9,962 $ -1,008 $ 78,058
Sterling Capital Management Llc 2016-03-31 2,634 Sold Some -11,549 $ -1,147 $ 261
Gateway Investment Advisers Llc 2016-06-30 292,831 Sold Some -12,966 $ -1,312 $ 29,649
Peoples United Financial Inc 2016-06-30 61,753 Sold Some -13,508 $ -1,367 $ 6,252
Public Sector Pension Investment Board 2016-03-31 24,278 Sold Some -14,000 $ -1,391 $ 2,412
Dekabank Deutsche Girozentrale 2016-06-30 24,902 Sold Some -14,200 $ -1,437 $ 2,521
California State Teachers Retirement System 2016-06-30 309,815 Sold Some -14,214 $ -1,439 $ 31,368
Anchor Capital Advisors Llc 2016-06-30 578,858 Sold Some -14,364 $ -1,454 $ 58,609
Los Angeles Capital Management Equity Research Inc 2016-06-30 163,489 Sold Some -14,390 $ -1,456 $ 16,553
Secor Capital Advisors Lp 2016-06-30 0 Sold All -15,046 $ -1,523 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,719 Sold Some -16,701 $ -1,659 $ 568
Cornerstone Financial Partners Llc 2016-06-30 0 Sold All -16,798 $ -1,700 $ 0
State Treasurer State Of Michigan 2016-06-30 91,696 Sold Some -19,200 $ -1,944 $ 9,284
A R T Advisors Llc 2016-03-31 0 Sold All -19,946 $ -1,981 $ 0
Cutler Group Lp 2016-06-30 19,400 Sold Some -19,900 $ -2,014 $ 1,964
Aberdeen Asset Management Plc Uk 2016-06-30 84,952 Sold Some -20,378 $ -2,063 $ 8,601
National Penn Investors Trust Co Pa 2016-03-31 197,858 Sold Some -21,064 $ -2,092 $ 19,659
Willis Investment Counsel 2016-03-31 163,800 Sold Some -21,300 $ -2,116 $ 16,275
California Public Employees Retirement System 2016-06-30 441,356 Sold Some -24,000 $ -2,430 $ 44,687
Northern Trust Corp 2016-03-31 1,723,983 Sold Some -24,697 $ -2,453 $ 171,294
Catalyst Capital Advisors Llc 2016-06-30 44,553 Sold Some -26,378 $ -2,670 $ 4,510
Pinebridge Investments L P 2016-06-30 54,973 Sold Some -28,100 $ -2,845 $ 5,566
Sei Investments Co 2016-03-31 174,285 Sold Some -33,270 $ -3,305 $ 17,316
Gabelli Funds Llc 2016-06-30 1,688,600 Sold Some -33,000 $ -3,341 $ 170,970
Hsbc Holdings Plc 2016-03-31 114,809 Sold Some -35,159 $ -3,493 $ 11,407
Edge Asset Management Inc 2016-06-30 466,247 Sold Some -40,217 $ -4,071 $ 47,207
Guggenheim Capital Llc 2016-03-31 337,550 Sold Some -45,400 $ -4,510 $ 33,538
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -54,600 $ -5,425 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -58,608 $ -5,823 $ 0
Gamco Investors Inc Et Al 2016-06-30 2,071,914 Sold Some -60,230 $ -6,098 $ 209,781
Analytic Investors Llc 2016-03-31 164,266 Sold Some -62,439 $ -6,203 $ 16,321
Schafer Cullen Capital Management Inc 2016-03-31 1,253,374 Sold Some -67,048 $ -6,661 $ 124,535
Parametric Portfolio Associates Llc 2016-03-31 514,361 Sold Some -75,969 $ -7,548 $ 51,106
Blackrock Investment Management Llc 2016-06-30 779,174 Sold Some -95,278 $ -9,646 $ 78,891
I G Investment Management Ltd 2016-06-30 0 Sold All -100,000 $ -10,125 $ 0
Peak6 Investments L P 2016-06-30 66,500 Sold Some -143,800 $ -14,559 $ 6,733
Sit Investment Associates Inc 2016-06-30 150 Sold Some -319,150 $ -32,313 $ 15
Gotham Asset Management Llc 2016-03-31 260,608 Sold Some -368,599 $ -36,623 $ 25,894
Royal London Asset Management Ltd 2016-06-30 53,957 Sold Some -3,537,365 $ -358,158 $ 5,463