Goldman Sachs Group Inc (GS) Latest Bloomsberg Price


Mffais Ranking #3033 Overall / #16 Industry
Industry: Institutional Brokerage

Number of Companies: 900 (Ranking #77 Overall/#1 Industry)
Inflow: $ 1,178,405 (K) (Ranking #63 Overall/#1 Industry)
Outflow: $ -3,413,874 (K)
Mffais Flow: $ -2,235,468 (K) (Ranking #3033 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Artal Group S A 2016-03-31 1,200,000 Added More 450,000 $ 70,640 $ 188,375
Qvt Financial Lp 2016-03-31 504,356 Added More 429,356 $ 67,400 $ 79,173
Lakewood Capital Management Lp 2016-03-31 322,400 New Holding 322,400 $ 50,610 $ 50,610
Thrivent Financial For Lutherans 2016-03-31 327,430 Added More 316,330 $ 49,657 $ 51,399
Global Thematic Partners Llc 2016-06-30 1,309,339 Added More 319,371 $ 47,452 $ 194,541
Numeric Investors Llc 2016-03-31 937,698 Added More 280,100 $ 43,970 $ 147,199
Gluskin Sheff Assoc Inc 2016-06-30 294,115 New Holding 294,115 $ 43,699 $ 43,699
Russell Frank Co 2016-03-31 1,045,359 Added More 235,961 $ 37,041 $ 164,100
Voloridge Investment Management Llc 2016-03-31 228,877 New Holding 228,877 $ 35,929 $ 35,929
Fore Research Management Lp 2016-03-31 200,000 New Holding 200,000 $ 31,395 $ 31,395
Teachers Advisors Inc 2016-03-31 819,035 Added More 179,228 $ 28,135 $ 128,572
International Value Advisers Llc 2016-03-31 568,314 Added More 173,196 $ 27,188 $ 89,213
Commerzbank Aktiengesellschaft Fi 2016-06-30 377,071 Added More 181,982 $ 27,038 $ 56,025
Hexavest Inc 2016-06-30 180,302 Added More 179,602 $ 26,685 $ 26,789
Locust Wood Capital Advisers Llc 2016-06-30 171,763 New Holding 171,763 $ 25,520 $ 25,520
Cobalt Capital Management Inc 2016-03-31 204,000 Added More 158,600 $ 24,897 $ 32,023
Davis Selected Advisers 2016-03-31 252,507 Added More 112,825 $ 17,711 $ 39,638
Peak6 Investments L P 2016-06-30 267,973 Added More 101,094 $ 15,020 $ 39,815
Korea Investment Corp 2016-03-31 281,029 Added More 94,500 $ 14,834 $ 44,115
Menora Mivtachim Holdings Ltd 2016-03-31 102,658 Added More 89,200 $ 14,002 $ 16,115
Blair William Co Il 2016-06-30 510,191 Added More 91,077 $ 13,532 $ 75,804
Seizert Capital Partners Llc 2016-03-31 138,088 Added More 82,547 $ 12,958 $ 21,677
Sg Americas Securities Llc 2016-06-30 327,706 Added More 80,185 $ 11,913 $ 48,690
Kiltearn Partners Llp 2016-06-30 1,482,053 Added More 79,200 $ 11,767 $ 220,203
Hap Trading Llc 2016-06-30 153,572 Added More 78,472 $ 11,659 $ 22,817
Prudential Financial Inc 2016-06-30 1,701,994 Added More 76,620 $ 11,384 $ 252,882
Caxton Associates Lp 2016-03-31 71,480 New Holding 71,480 $ 11,220 $ 11,220
Rs Investment Management Co Llc 2016-06-30 76,778 Added More 75,221 $ 11,176 $ 11,407
Endeavour Capital Advisors Inc 2016-03-31 116,390 Added More 65,853 $ 10,337 $ 18,270
Prudential Plc 2016-06-30 1,200,105 Added More 63,551 $ 9,442 $ 178,311
Laurion Capital Management Lp 2016-03-31 58,800 New Holding 58,800 $ 9,230 $ 9,230
Wafra Investment Advisory Group Inc Ny 2016-06-30 83,943 Added More 61,893 $ 9,196 $ 12,472
683 Capital Management Llc 2016-03-31 56,050 New Holding 56,050 $ 8,798 $ 8,798
Marshfield Associates 2016-03-31 590,361 Added More 55,989 $ 8,789 $ 92,674
Philadelphia Trust Co 2016-03-31 110,036 Added More 55,365 $ 8,691 $ 17,273
Jane Street Group Llc 2016-03-31 247,078 Added More 53,571 $ 8,409 $ 38,786
Continental Advisors Llc 2016-03-31 144,518 Added More 51,518 $ 8,087 $ 22,686
Edge Asset Management Inc 2016-06-30 120,186 Added More 50,225 $ 7,462 $ 17,857
Farr Miller Washington Llc Dc 2016-06-30 158,739 Added More 49,344 $ 7,331 $ 23,585
Ulysses Management Llc 2016-03-31 45,500 New Holding 45,500 $ 7,142 $ 7,142
Marshall Wace Llp 2016-03-31 52,480 Added More 44,385 $ 6,967 $ 8,238
Wexford Capital Lp 2016-03-31 42,525 New Holding 42,525 $ 6,675 $ 6,675
Kamunting Street Capital Management L P 2016-03-31 40,000 New Holding 40,000 $ 6,279 $ 6,279
Stewart West Indies Trading Co Ltd 2016-03-31 37,200 New Holding 37,200 $ 5,839 $ 5,839
Hbk Investments L P 2016-03-31 36,116 New Holding 36,116 $ 5,669 $ 5,669
Adams Diversified Equity Fund Inc 2016-06-30 101,000 Added More 37,800 $ 5,616 $ 15,006
Jacobs Levy Equity Management Inc 2016-03-31 34,440 New Holding 34,440 $ 5,406 $ 5,406
Stillwater Capital Advisors Llc 2016-06-30 34,601 New Holding 34,601 $ 5,141 $ 5,141
Squarepoint Ops Llc 2016-03-31 35,850 Added More 31,754 $ 4,984 $ 5,627
Interval Partners Lp 2016-03-31 36,938 Added More 29,938 $ 4,699 $ 5,798
Stevens Capital Management Lp 2016-03-31 45,048 Added More 28,967 $ 4,547 $ 7,071
Timber Hill Llc 2016-06-30 29,752 New Holding 29,752 $ 4,420 $ 4,420
Legal General Group Plc 2016-03-31 1,852,638 Added More 27,575 $ 4,328 $ 290,827
First Trust Advisors Lp 2016-06-30 90,743 Added More 26,959 $ 4,005 $ 13,482
Chemung Canal Trust Co 2016-06-30 30,958 Added More 26,902 $ 3,997 $ 4,599
Weiss Multi-Strategy Advisers Llc 2016-03-31 25,288 New Holding 25,288 $ 3,969 $ 3,969
Loomis Sayles Co L P 2016-03-31 290,902 Added More 24,770 $ 3,888 $ 45,665
Integral Derivatives Llc 2016-06-30 35,349 Added More 25,915 $ 3,850 $ 5,252
Aviva Plc 2016-06-30 275,982 Added More 25,861 $ 3,842 $ 41,005
Rhumbline Advisers 2016-03-31 591,369 Added More 23,728 $ 3,724 $ 92,833
Visium Asset Management Lp 2016-03-31 23,524 New Holding 23,524 $ 3,692 $ 3,692
Dai Ichi Life Insurance Co Ltd 2016-03-31 70,003 Added More 23,240 $ 3,648 $ 10,989
Allianz Asset Management Ag 2016-03-31 606,788 Added More 22,029 $ 3,458 $ 95,253
Sei Investments Co 2016-03-31 124,547 Added More 20,995 $ 3,295 $ 19,551
Zurich Insurance Group Ltd Fi 2016-03-31 69,448 Added More 20,590 $ 3,232 $ 10,901
Odey Asset Management Group Ltd 2016-03-31 478,124 Added More 20,163 $ 3,165 $ 75,055
Swift Run Capital Management Llc 2016-06-30 21,228 New Holding 21,228 $ 3,154 $ 3,154
Hutchin Hill Capital Lp 2016-03-31 20,000 New Holding 20,000 $ 3,139 $ 3,139
Paloma Partners Management Co 2016-03-31 50,555 Added More 19,796 $ 3,107 $ 7,936
Factory Mutual Insurance Co 2016-06-30 413,600 Added More 20,000 $ 2,971 $ 61,452
Sterling Ridge Capital Management Lp 2016-03-31 18,800 New Holding 18,800 $ 2,951 $ 2,951
Bremer Trust National Association 2016-06-30 24,867 Added More 19,685 $ 2,924 $ 3,694
Symphony Asset Management Llc 2016-03-31 18,005 New Holding 18,005 $ 2,826 $ 2,826
Williams Jones Associates Llc 2016-03-31 69,053 Added More 17,911 $ 2,811 $ 10,839
Personal Capital Advisors Corp 2016-03-31 90,495 Added More 17,815 $ 2,796 $ 14,205
Chicago Equity Partners Llc 2016-06-30 24,425 Added More 18,595 $ 2,762 $ 3,629
Financial Architects Inc 2016-06-30 18,857 Added More 18,428 $ 2,738 $ 2,801
Cornerstone Capital Management Holdings Llc 2016-03-31 110,890 Added More 16,428 $ 2,578 $ 17,407
Td Asset Management Inc 2016-06-30 353,405 Added More 17,206 $ 2,556 $ 52,508
Jackson Park Capital Llc 2016-06-30 17,000 New Holding 17,000 $ 2,525 $ 2,525
Davis Capital Partners Llc 2016-03-31 100,000 Added More 16,000 $ 2,511 $ 15,698
Northcoast Asset Management Llc 2016-03-31 15,753 New Holding 15,753 $ 2,472 $ 2,472
Simplex Trading Llc 2016-06-30 34,153 Added More 15,935 $ 2,367 $ 5,074
Tredje Ap-Fonden 2016-03-31 40,168 Added More 14,686 $ 2,305 $ 6,305
Panagora Asset Management Inc 2016-03-31 342,183 Added More 14,325 $ 2,248 $ 53,715
Springhouse Capital Management Lp 2016-06-30 130,845 Added More 14,801 $ 2,199 $ 19,440
Liberty Mutual Group Asset Management Inc 2016-03-31 37,880 Added More 13,912 $ 2,183 $ 5,946
Los Angeles Capital Management Equity Research Inc 2016-06-30 23,217 Added More 14,607 $ 2,170 $ 3,449
Aureus Asset Management Llc 2016-03-31 63,191 Added More 13,473 $ 2,114 $ 9,919
Chevy Chase Trust Holdings Inc 2016-06-30 486,878 Added More 14,044 $ 2,086 $ 72,340
Markel Corp 2016-06-30 17,100 Added More 13,500 $ 2,005 $ 2,540
Fisher Asset Management Llc 2016-06-30 248,631 Added More 13,250 $ 1,968 $ 36,941
Connable Office Inc 2016-06-30 12,497 New Holding 12,497 $ 1,856 $ 1,856
Quantbot Technologies Lp 2016-06-30 12,235 New Holding 12,235 $ 1,817 $ 1,817
Cutler Group Lp 2016-06-30 154,861 Added More 12,116 $ 1,800 $ 23,009
Walleye Trading Llc 2016-03-31 91,120 Added More 11,200 $ 1,758 $ 14,304
Buckingham Capital Management Inc 2016-06-30 48,559 Added More 11,241 $ 1,670 $ 7,214
Amica Pension Fund Board Of Trustees 2016-06-30 49,024 Added More 10,968 $ 1,629 $ 7,283
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 87,628 Added More 10,339 $ 1,623 $ 13,755
Norinchukin Bank The 2016-06-30 36,823 Added More 10,895 $ 1,618 $ 5,471
Phocas Financial Corp 2016-03-31 35,844 Added More 10,013 $ 1,571 $ 5,626
Pzena Investment Management Llc 2016-06-30 1,854,044 Added More 10,251 $ 1,523 $ 275,473
American Assets Investment Management Llc 2016-03-31 22,000 Added More 9,450 $ 1,483 $ 3,453
Zweig Advisers Llc 2016-03-31 66,000 Added More 9,300 $ 1,459 $ 10,360
Bluecrest Capital Management Ltd 2016-03-31 14,558 Added More 8,738 $ 1,371 $ 2,285
Bp Plc 2016-06-30 50,000 Added More 9,000 $ 1,337 $ 7,429
Beck Capital Management Llc 2016-03-31 29,652 Added More 8,442 $ 1,325 $ 4,654
Macquarie Group Ltd 2016-03-31 89,426 Added More 8,350 $ 1,310 $ 14,038
National Pension Service 2016-03-31 207,379 Added More 8,286 $ 1,300 $ 32,554
Bhf Kleinwort Benson Group S A 2016-03-31 7,780 New Holding 7,780 $ 1,221 $ 1,221
Mountain Lake Investment Management Llc 2016-03-31 17,500 Added More 7,500 $ 1,177 $ 2,747
Interocean Capital Llc 2016-06-30 43,882 Added More 7,697 $ 1,143 $ 6,519
Fiduciary Trust Co 2016-03-31 27,279 Added More 6,998 $ 1,098 $ 4,282
Yhb Investment Advisors Inc 2016-06-30 11,834 Added More 7,074 $ 1,051 $ 1,758
Pt Asset Management Llc 2016-03-31 46,600 Added More 6,300 $ 988 $ 7,315
Westpac Banking Corp 2016-06-30 95,354 Added More 6,644 $ 987 $ 14,167
Commonwealth Bank Of Australia 2016-03-31 88,480 Added More 6,243 $ 980 $ 13,889
Verition Fund Management Llc 2016-03-31 9,100 Added More 6,140 $ 963 $ 1,428
Guggenheim Capital Llc 2016-03-31 222,128 Added More 6,140 $ 963 $ 34,869
Parametric Portfolio Associates Llc 2016-03-31 786,225 Added More 6,110 $ 959 $ 123,421
Teacher Retirement System Of Texas 2016-06-30 267,907 Added More 6,302 $ 936 $ 39,805
Marco Investment Management Llc 2016-06-30 55,274 Added More 6,248 $ 928 $ 8,212
Pictet North America Advisors Sa 2016-06-30 6,200 New Holding 6,200 $ 921 $ 921
Wesbanco Bank Inc 2016-06-30 13,204 Added More 6,101 $ 906 $ 1,961
Kbc Group Nv 2016-06-30 92,053 Added More 6,058 $ 900 $ 13,677
Becker Capital Management Inc 2016-06-30 77,041 Added More 6,025 $ 895 $ 11,446
I G Investment Management Ltd 2016-06-30 31,724 Added More 6,019 $ 894 $ 4,713
Mufg Americas Holdings Corp 2016-06-30 70,816 Added More 6,013 $ 893 $ 10,521
Mizuho Securities Usa Inc 2016-06-30 5,985 New Holding 5,985 $ 889 $ 889
Dynamic Capital Management Ltd 2016-03-31 5,530 New Holding 5,530 $ 868 $ 868
Qcm Cayman Ltd 2016-03-31 8,300 Added More 5,500 $ 863 $ 1,302
Algebris Investments Uk Llp 2016-03-31 5,200 New Holding 5,200 $ 816 $ 816
Shell Asset Management Co 2016-06-30 51,972 Added More 5,313 $ 789 $ 7,722
Ally Financial Inc 2016-03-31 35,000 Added More 5,000 $ 784 $ 5,494
Dsc Advisors L P 2016-03-31 55,216 Added More 4,934 $ 774 $ 8,667
Comerica Bank 2016-03-31 102,762 Added More 4,859 $ 762 $ 16,131
Welch Capital Partners Llc Ny 2016-06-30 71,741 Added More 5,089 $ 756 $ 10,659
Nuveen Asset Management Llc 2016-03-31 251,907 Added More 4,741 $ 744 $ 39,544
Snow Capital Management Lp 2016-03-31 16,049 Added More 4,655 $ 730 $ 2,519
Birinyi Associates Inc 2016-06-30 28,975 Added More 4,450 $ 661 $ 4,305
Exxonmobil Investment Management Inc Tx 2016-06-30 99,998 Added More 4,364 $ 648 $ 14,857
Caprock Group Inc 2016-03-31 4,094 New Holding 4,094 $ 642 $ 642
Arete Wealth Advisors Llc 2016-03-31 19,168 Added More 4,094 $ 642 $ 3,008
Amalgamated Bank 2016-03-31 15,192 Added More 4,077 $ 640 $ 2,384
Select Asset Management Trust 2016-06-30 4,300 New Holding 4,300 $ 638 $ 638
Fox Run Management L L C 2016-06-30 4,300 New Holding 4,300 $ 638 $ 638
Carleon Capital Partners Llc 2016-06-30 32,300 Added More 4,300 $ 638 $ 4,799
Moon Capital Management Llc 2016-06-30 19,969 Added More 4,270 $ 634 $ 2,966
Vsr Financial Services Inc 2016-03-31 7,040 Added More 4,017 $ 630 $ 1,105
Geneva Advisors Llc 2016-06-30 12,677 Added More 4,235 $ 629 $ 1,883
Glg Llc 2016-03-31 64,332 Added More 3,905 $ 613 $ 10,098
Mackenzie Financial Corp 2016-03-31 76,621 Added More 3,876 $ 608 $ 12,027
D L Carlson Investment Group Inc 2016-06-30 15,588 Added More 3,915 $ 581 $ 2,316
Markston International Llc 2016-06-30 45,893 Added More 3,881 $ 576 $ 6,818
Amica Mutual Insurance Co 2016-06-30 66,416 Added More 3,824 $ 568 $ 9,868
Hourglass Capital Llc 2016-06-30 66,035 Added More 3,801 $ 564 $ 9,811
Elkhorn Partners Limited Partnership 2016-03-31 12,500 Added More 3,500 $ 549 $ 1,962
Spot Trading L L C 2016-06-30 20,786 Added More 3,638 $ 540 $ 3,088
Nisa Investment Advisors L L C 2016-06-30 110,188 Added More 3,604 $ 535 $ 16,371
Connor Clark Lunn Investment Management Ltd 2016-03-31 42,300 Added More 3,400 $ 533 $ 6,640
Oregon Public Employees Retirement Fund 2016-06-30 95,033 Added More 3,462 $ 514 $ 14,120
Anchor Capital Advisors Llc 2016-06-30 8,273 Added More 3,300 $ 490 $ 1,229
Cetera Advisors Llc 2016-06-30 3,243 New Holding 3,243 $ 481 $ 481
Clinton Group Inc 2016-03-31 3,000 New Holding 3,000 $ 470 $ 470
Bluemar Capital Management Llc 2016-03-31 24,800 Added More 3,000 $ 470 $ 3,893
Baxter Bros Inc 2016-06-30 15,660 Added More 3,043 $ 452 $ 2,326
Cornerstone Financial Partners Llc 2016-06-30 3,006 New Holding 3,006 $ 446 $ 446
Stanley Capital Management Llc 2016-06-30 17,519 Added More 3,000 $ 445 $ 2,602
Yacktman Asset Management Lp 2016-06-30 281,300 Added More 3,000 $ 445 $ 41,795
Foundry Partners Llc 2016-06-30 88,106 Added More 3,000 $ 445 $ 13,090
Wfg Advisors Lp 2016-03-31 3,136 Added More 2,785 $ 437 $ 492
Cipher Capital Lp 2016-03-31 2,711 New Holding 2,711 $ 425 $ 425
Cubist Systematic Strategies Llc 2016-03-31 9,075 Added More 2,605 $ 408 $ 1,424
D A Davidson Co 2016-03-31 14,763 Added More 2,399 $ 376 $ 2,317
First Allied Advisory Services Inc 2016-03-31 12,001 Added More 2,383 $ 374 $ 1,883
Diligent Investors Llc 2016-06-30 2,499 New Holding 2,499 $ 371 $ 371
Advisors Asset Management Inc 2016-06-30 66,587 Added More 2,434 $ 361 $ 9,893
Mizuho Asset Management Co Ltd 2016-06-30 12,957 Added More 2,338 $ 347 $ 1,925
Sapphire Star Partners Lp 2016-03-31 4,400 Added More 2,200 $ 345 $ 690
Hgk Asset Management Inc 2016-06-30 80,933 Added More 2,317 $ 344 $ 12,025
Dorsey Whitney Trust Co Llc 2016-06-30 2,313 New Holding 2,313 $ 343 $ 343
Delta Asset Management Llc Tn 2016-06-30 84,642 Added More 2,306 $ 342 $ 12,576
Endurance Wealth Management Inc 2016-06-30 8,448 Added More 2,295 $ 340 $ 1,255
Twin Tree Management Lp 2016-03-31 11,040 Added More 2,104 $ 330 $ 1,733
Commonwealth Equity Services Inc 2016-06-30 29,903 Added More 2,191 $ 325 $ 4,442
Wedge Capital Management L L P Nc 2016-06-30 158,470 Added More 2,170 $ 322 $ 23,545
Reilly Financial Advisors Llc 2016-06-30 57,862 Added More 2,118 $ 314 $ 8,597
Kelly Lawrence W Associates Inc Ca 2016-03-31 75,620 Added More 1,995 $ 313 $ 11,870
Candriam Luxembourg S C A 2016-06-30 19,282 Added More 2,101 $ 312 $ 2,864
Peoples United Financial Inc 2016-06-30 9,180 Added More 2,095 $ 311 $ 1,363
Murphy Capital Management Inc 2016-06-30 4,410 Added More 2,075 $ 308 $ 655
Gareth Morgan Investments Limited Partnership 2016-03-31 23,879 Added More 1,884 $ 295 $ 3,748
Dowling Yahnke Llc 2016-06-30 26,925 Added More 1,903 $ 282 $ 4,000
Ladenburg Thalmann Financial Services Inc 2016-03-31 12,845 Added More 1,801 $ 282 $ 2,016
Carnegie Capital Asset Management Llc 2016-06-30 4,087 Added More 1,845 $ 274 $ 607
Ipg Investment Advisors Llc 2016-06-30 1,839 New Holding 1,839 $ 273 $ 273
Waldron Lp 2016-06-30 1,812 New Holding 1,812 $ 269 $ 269
Howard Capital Management 2016-06-30 63,889 Added More 1,807 $ 268 $ 9,492
Ifc Holdings Incorporated Fl 2016-06-30 1,785 New Holding 1,785 $ 265 $ 265
Bridgecreek Investment Management Llc 2016-03-31 29,290 Added More 1,645 $ 258 $ 4,597
Gardner Lewis Asset Management L P 2016-03-31 15,610 Added More 1,635 $ 256 $ 2,450
Cacti Asset Management Llc 2016-06-30 177,281 Added More 1,723 $ 256 $ 26,340
Crestwood Advisors Llc 2016-03-31 61,692 Added More 1,548 $ 243 $ 9,684
Heritage Investors Management Corp 2016-06-30 67,110 Added More 1,623 $ 241 $ 9,971
Deere Co 2016-03-31 31,394 Added More 1,510 $ 237 $ 4,928
Amica Retiree Medical Trust 2016-06-30 7,561 Added More 1,550 $ 230 $ 1,123
Venturi Wealth Management Llc 2016-06-30 1,537 New Holding 1,537 $ 228 $ 228
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 71,771 Added More 1,532 $ 227 $ 10,663
Breton Hill Capital Ltd 2016-06-30 6,443 Added More 1,509 $ 224 $ 957
Mayo Investment Advisers Llc 2016-06-30 1,500 New Holding 1,500 $ 222 $ 222
South Dakota Investment Council 2016-06-30 147,870 Added More 1,500 $ 222 $ 21,970
Hudson Valley Investment Advisors Inc Adv 2016-03-31 18,002 Added More 1,392 $ 218 $ 2,825
Calamos Advisors Llc 2016-06-30 68,909 Added More 1,463 $ 217 $ 10,238
Brown Capital Management Llc 2016-06-30 3,200 Added More 1,447 $ 214 $ 475
Financial Partners Capital Management Llc 2016-06-30 29,105 Added More 1,432 $ 212 $ 4,324
Burke Herbert Bank Trust Co 2016-06-30 1,403 New Holding 1,403 $ 208 $ 208
Ariel Investments Llc 2016-03-31 33,810 Added More 1,315 $ 206 $ 5,307
Culbertson A N Co Inc 2016-06-30 27,768 Added More 1,387 $ 206 $ 4,125
Barr E S Co 2016-03-31 163,936 Added More 1,305 $ 204 $ 25,734
Autus Asset Management Llc 2016-06-30 13,132 Added More 1,351 $ 200 $ 1,951
Nationwide Fund Advisors 2016-06-30 422,178 Added More 1,341 $ 199 $ 62,727
Feltz Wealth Plan Inc 2016-06-30 1,903 Added More 1,340 $ 199 $ 282
Sitrin Capital Management Llc 2016-06-30 20,951 Added More 1,332 $ 197 $ 3,112
Roundview Capital Llc 2016-03-31 6,457 Added More 1,235 $ 193 $ 1,013
Honeywell International Inc 2016-06-30 250,300 Added More 1,300 $ 193 $ 37,189
Pictet Asset Management Ltd 2016-03-31 212,227 Added More 1,200 $ 188 $ 33,315
Baldwin Brothers Inc Ma 2016-03-31 1,200 New Holding 1,200 $ 188 $ 188
Washington Trust Bank 2016-06-30 14,718 Added More 1,210 $ 179 $ 2,186
Clifford Swan Investment Counsel Llc 2016-06-30 30,168 Added More 1,204 $ 178 $ 4,482
Arga Investment Management Lp 2016-06-30 9,098 Added More 1,200 $ 178 $ 1,351
Metlife Securities Inc 2016-06-30 13,186 Added More 1,188 $ 176 $ 1,959
Bach Investment Advisors Ltd 2016-06-30 2,502 Added More 1,187 $ 176 $ 371
Hbk Sorce Advisory Llc 2016-03-31 2,822 Added More 1,097 $ 172 $ 442
Northern Capital Management Llc 2016-06-30 22,010 Added More 1,155 $ 171 $ 3,270
Quadrant Capital Management Llc 2016-06-30 13,455 Added More 1,150 $ 170 $ 1,999
Sterling Capital Management Llc 2016-03-31 10,358 Added More 1,071 $ 168 $ 1,625
Lockheed Martin Investment Management Co 2016-06-30 20,000 Added More 1,100 $ 163 $ 2,971
New Mexico Educational Retirement Board 2016-06-30 45,039 Added More 1,100 $ 163 $ 6,691
Lee Danner Bass Inc 2016-06-30 5,343 Added More 1,090 $ 161 $ 793
Channing Capital Management Llc 2016-06-30 40,096 Added More 994 $ 147 $ 5,957
Srb Corp 2016-03-31 932 New Holding 932 $ 146 $ 146
Whittier Trust Co 2016-06-30 50,211 Added More 981 $ 145 $ 7,460
United Capital Financial Advisers Llc 2016-03-31 66,808 Added More 925 $ 145 $ 10,487
Dreman Value Management L L C 2016-03-31 13,396 Added More 890 $ 139 $ 2,102
Alexandria Capital Llc 2016-06-30 70,440 Added More 921 $ 136 $ 10,465
Ngam Advisors L P 2016-06-30 140,243 Added More 897 $ 133 $ 20,837
Salem Investment Counselors Inc 2016-03-31 4,913 Added More 835 $ 131 $ 771
Petrus Trust Company Lta 2016-03-31 78,377 Added More 813 $ 127 $ 12,303
Risk Paradigm Group Llc 2016-03-31 1,660 Added More 800 $ 125 $ 260
Ls Investment Advisors Llc 2016-06-30 12,055 Added More 833 $ 123 $ 1,791
First Foundation Advisors 2016-03-31 85,403 Added More 761 $ 119 $ 13,406
Dnb Asset Management As 2016-06-30 33,293 Added More 800 $ 118 $ 4,946
Baskin Financial Services Inc 2016-06-30 44,865 Added More 782 $ 116 $ 6,666
Busey Trust Co 2016-03-31 16,323 Added More 738 $ 115 $ 2,562
Bronfman E L Rothschild L P 2016-03-31 3,258 Added More 732 $ 114 $ 511
Pillar Pacific Capital Management Llc 2016-06-30 29,916 Added More 758 $ 112 $ 4,444
Weik Investment Services Inc 2016-03-31 4,635 Added More 715 $ 112 $ 727
Citizens Financial Group Inc Ri 2016-03-31 2,010 Added More 714 $ 112 $ 315
Windsor Capital Management Llc 2016-06-30 2,638 Added More 752 $ 111 $ 391
Qs Investors Llc 2016-03-31 62,032 Added More 709 $ 111 $ 9,737
Smith Hayes Advisers Inc 2016-03-31 6,400 Added More 708 $ 111 $ 1,004
High Pointe Capital Management Llc 2016-06-30 9,660 Added More 730 $ 108 $ 1,435
Odey Holdings Ag 2016-03-31 1,679 Added More 679 $ 106 $ 263
Assetmark Inc 2016-06-30 1,900 Added More 706 $ 104 $ 282
Exane Derivatives 2016-06-30 1,081 Added More 705 $ 104 $ 160
Great Lakes Advisors Llc 2016-03-31 2,078 Added More 662 $ 103 $ 326
Cedar Wealth Management Llc 2016-03-31 662 New Holding 662 $ 103 $ 103
Focused Wealth Management Inc 2016-06-30 8,367 Added More 686 $ 101 $ 1,243
Wallington Asset Management Llc 2016-06-30 26,116 Added More 680 $ 101 $ 3,880
South State Corp 2016-03-31 41,803 Added More 613 $ 96 $ 6,562
Bank Of The Ozarks 2016-03-31 2,808 Added More 605 $ 94 $ 440
Qci Asset Management Inc Ny 2016-06-30 73,243 Added More 620 $ 92 $ 10,882
Natixis Asset Management 2016-03-31 3,119 Added More 574 $ 90 $ 489
Iberiabank Corp 2016-03-31 2,726 Added More 568 $ 89 $ 427
Telemus Capital Llc 2016-06-30 2,250 Added More 527 $ 78 $ 334
Mason Street Advisors Llc 2016-03-31 52,320 Added More 498 $ 78 $ 8,213
Grand Jean Capital Management Inc 2016-06-30 58,129 Added More 518 $ 76 $ 8,636
Creative Planning 2016-06-30 21,294 Added More 513 $ 76 $ 3,163
Cambridge Investment Research Advisors Inc 2016-06-30 4,883 Added More 511 $ 75 $ 725
Point View Wealth Management Inc 2016-06-30 2,489 Added More 482 $ 71 $ 369
St Germain D J Co Inc 2016-03-31 69,276 Added More 450 $ 70 $ 10,874
Beese Fulmer Investment Management Inc 2016-06-30 16,077 Added More 473 $ 70 $ 2,388
Prospera Financial Services Inc 2016-06-30 1,831 Added More 462 $ 68 $ 272
Independent Portfolio Consultants Inc 2016-06-30 8,680 Added More 455 $ 67 $ 1,289
Stonebridge Capital Advisors Llc 2016-03-31 7,792 Added More 421 $ 66 $ 1,223
Gateway Investment Advisers Llc 2016-06-30 318,940 Added More 420 $ 62 $ 47,388
Bank Of Nova Scotia 2016-06-30 7,842 Added More 420 $ 62 $ 1,165
Eubel Brady Suttman Asset Management Inc 2016-03-31 49,062 Added More 397 $ 62 $ 7,701
Compton Capital Management Inc Ri 2016-06-30 8,105 Added More 415 $ 61 $ 1,204
Comerica Securities Inc 2016-06-30 3,562 Added More 393 $ 58 $ 529
Marathon Asset Management Llp 2016-06-30 21,115 Added More 383 $ 56 $ 3,137
Edmond De Rothschild Italia Sgr Spa 2016-06-30 3,280 Added More 374 $ 55 $ 487
Tcw Group Inc 2016-03-31 39,147 Added More 326 $ 51 $ 6,145
Rathbone Brothers Plc 2016-06-30 8,306 Added More 336 $ 49 $ 1,234
Rothschild Investment Corp Il 2016-06-30 38,982 Added More 332 $ 49 $ 5,791
Capital Investment Advisors Llc 2016-06-30 10,478 Added More 321 $ 47 $ 1,556
Addenda Capital Inc 2016-06-30 18,351 Added More 320 $ 47 $ 2,726
Reynolds Capital Management Llc 2016-03-31 2,000 Added More 300 $ 47 $ 313
Wetherby Asset Management Inc 2016-06-30 6,365 Added More 313 $ 46 $ 945
Ironbridge Capital Management Lp 2016-06-30 3,164 Added More 310 $ 46 $ 470
Kistler-Tiffany Companies Llc 2016-06-30 401 Added More 288 $ 42 $ 59
M R Capital Management Inc 2016-06-30 285 New Holding 285 $ 42 $ 42
Advisor Partners Llc 2016-03-31 5,021 Added More 264 $ 41 $ 788
Concorde Asset Management Llc 2016-06-30 2,780 Added More 270 $ 40 $ 413
Whalerock Point Partners Llc 2016-03-31 1,785 Added More 250 $ 39 $ 280
Farmers Trust Co 2016-06-30 17,556 Added More 258 $ 38 $ 2,608
At Bancorp 2016-06-30 42,297 Added More 256 $ 38 $ 6,284
Allen Investment Management Llc 2016-03-31 5,035 Added More 236 $ 37 $ 790
Cibc Asset Management Inc 2016-06-30 37,985 Added More 248 $ 36 $ 5,643
Brinker Capital Inc 2016-03-31 3,930 Added More 233 $ 36 $ 616
Hudock Capital Group Llc 2016-06-30 1,287 Added More 238 $ 35 $ 191
Frontier Wealth Management Llc 2016-06-30 3,948 Added More 232 $ 34 $ 586
Ameritas Investment Partners Inc 2016-06-30 22,169 Added More 225 $ 33 $ 3,293
Northwestern Mutual Wealth Management Co 2016-03-31 5,381 Added More 206 $ 32 $ 844
Portland Investment Counsel Inc 2016-03-31 2,600 Added More 200 $ 31 $ 408
Loews Corp 2016-03-31 2,925 Added More 200 $ 31 $ 459
Gam Holding Ag 2016-03-31 42,955 Added More 199 $ 31 $ 6,743
Benjamin F Edwards Company Inc 2016-06-30 1,552 Added More 209 $ 31 $ 230
Ccm Investment Advisers Llc 2016-03-31 127,301 Added More 197 $ 30 $ 19,983
Seaward Management Limited Partnership 2016-06-30 143,251 Added More 202 $ 30 $ 21,284
Advisory Services Network Llc 2016-06-30 3,662 Added More 202 $ 30 $ 544
Ckw Financial Group 2016-06-30 800 Added More 200 $ 29 $ 118
Plante Moran Financial Advisors Llc 2016-06-30 282 Added More 200 $ 29 $ 41
Eachwin Capital Lp 2016-03-31 2,643 Added More 188 $ 29 $ 414
Lumbard Kellner Llc 2016-03-31 19,475 Added More 185 $ 29 $ 3,057
Texan Capital Management 2016-06-30 11,518 Added More 188 $ 27 $ 1,711
Brave Asset Management Inc 2016-06-30 3,305 Added More 187 $ 27 $ 491
Global X Management Co Llc 2016-06-30 509 Added More 166 $ 24 $ 75
Capital Impact Advisors Llc 2016-03-31 3,494 Added More 154 $ 24 $ 548
Genesee Valley Trust Co 2016-06-30 6,025 Added More 152 $ 22 $ 895
Bryn Mawr Trust Co 2016-06-30 5,986 Added More 151 $ 22 $ 889
Lebenthal Holdings Llc 2016-03-31 1,808 Added More 142 $ 22 $ 283
Nelson Roberts Investment Advisors Llc 2016-06-30 710 Added More 150 $ 22 $ 105
First Manhattan Co 2016-06-30 4,236 Added More 116 $ 17 $ 629
Exencial Wealth Advisors Llc 2016-03-31 2,319 Added More 102 $ 16 $ 364
Cribstone Capital Management Llc 2016-06-30 106 New Holding 106 $ 15 $ 15
Woodmont Investment Counsel Llc 2016-03-31 1,495 Added More 100 $ 15 $ 234
Boston Private Wealth Llc 2016-06-30 5,548 Added More 102 $ 15 $ 824
Seabridge Investment Advisors Llc 2016-06-30 621 Added More 101 $ 15 $ 92
Telos Capital Management Inc 2016-06-30 2,773 Added More 100 $ 14 $ 412
Wedbush Securities Inc 2016-06-30 14,348 Added More 91 $ 13 $ 2,131
Psagot Investment House Ltd 2016-06-30 198 Added More 83 $ 12 $ 29
Wasatch Advisors Inc 2016-03-31 40,118 Added More 78 $ 12 $ 6,297
Cetera Investment Advisers 2016-06-30 5,041 Added More 65 $ 9 $ 748
Mn Services Vermogensbeheer B V 2016-06-30 9,656 Added More 63 $ 9 $ 1,434
1st Global Advisors Inc 2016-06-30 2,713 Added More 61 $ 9 $ 403
Strategic Advisors Llc 2016-06-30 4,939 Added More 57 $ 8 $ 733
Bollard Group Llc 2016-06-30 13,835 Added More 56 $ 8 $ 2,055
Dubuque Bank Trust Co 2016-03-31 1,535 Added More 52 $ 8 $ 240
Oshaughnessy Asset Management Llc 2016-03-31 52 New Holding 52 $ 8 $ 8
Tiemann Investment Advisors Llc 2016-03-31 2,242 Added More 50 $ 7 $ 351
Sigma Investment Counselors Inc 2016-06-30 14,116 Added More 51 $ 7 $ 2,097
Parkside Financial Bank Trust 2016-06-30 272 Added More 50 $ 7 $ 40
Jolley Asset Management Llc 2016-06-30 50 New Holding 50 $ 7 $ 7
Cadence Capital Management Llc 2016-06-30 5,381 Added More 49 $ 7 $ 799
City Holding Co 2016-06-30 604 Added More 47 $ 6 $ 89
Stanley-Laman Group Ltd 2016-06-30 1,499 Added More 45 $ 6 $ 222
Springbok Capital Management Llc 2016-03-31 40 New Holding 40 $ 6 $ 6
Wade G W Inc 2016-06-30 1,725 Added More 40 $ 5 $ 256
Herndon Capital Management Llc 2016-06-30 36 New Holding 36 $ 5 $ 5
Ropes Wealth Advisors Llc 2016-06-30 121 Added More 36 $ 5 $ 17
First Niagara Bank 2016-06-30 4,803 Added More 33 $ 4 $ 713
Cornercap Investment Counsel Inc 2016-03-31 46,586 Added More 30 $ 4 $ 7,313
Redmond Asset Management Llc 2016-03-31 7,990 Added More 30 $ 4 $ 1,254
Amg National Trust Bank 2016-06-30 10,130 Added More 31 $ 4 $ 1,505
Ballentine Partners Llc 2016-06-30 1,374 Added More 31 $ 4 $ 204
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 137 Added More 30 $ 4 $ 20
Condor Capital Management 2016-06-30 6,177 Added More 25 $ 3 $ 917
Roble Belko Company Inc 2016-03-31 21 New Holding 21 $ 3 $ 3
First Personal Financial Services 2016-06-30 19 New Holding 19 $ 2 $ 2
Pitcairn Co 2016-06-30 4,947 Added More 18 $ 2 $ 735
Pinkerton Retirement Specialists Llc 2016-03-31 31 Added More 14 $ 2 $ 4
Cornerstone Advisors Inc 2016-06-30 373 Added More 12 $ 1 $ 55
Moody National Bank Trust Division 2016-06-30 6,882 Added More 10 $ 1 $ 1,022
Keeley Asset Management Corp 2016-03-31 2,009 Added More 9 $ 1 $ 315
Cwm Llc 2016-06-30 8 New Holding 8 $ 1 $ 1
Chicago Partners Investment Group Llc 2016-06-30 1,042 Added More 5 $ 0 $ 154
Pointe Capital Management Llc 2016-06-30 3,243 Added More 4 $ 0 $ 481
Cetera Advisor Networks Llc 2016-06-30 2,409 Added More 3 $ 0 $ 357
Integrated Wealth Management 2016-06-30 1,213 Added More 3 $ 0 $ 180
Proficio Capital Partners Llc 2016-06-30 7,199 Added More 2 $ 0 $ 1,069
Osborn Rohs Williams Donohoe Ltd 2016-06-30 4,357 Added More 2 $ 0 $ 647
Hanson Mcclain Inc 2016-03-31 507 Added More 1 $ 0 $ 79
Winch Advisory Services Llc 2016-06-30 51 Added More 1 $ 0 $ 7
Pax World Management Llc 2016-06-30 77,667 Added More 1 $ 0 $ 11,539
Security National Trust Co 2016-06-30 4,097 No Change 0 $ 0 $ 608
Meyer Handelman Co 2016-06-30 44,500 No Change 0 $ 0 $ 6,611
Loeb Partners Corp 2016-06-30 4,150 No Change 0 $ 0 $ 616
General Re New England Asset Management Inc 2016-03-31 431,063 No Change 0 $ 0 $ 67,668
Arcadia Investment Management Corp Mi 2016-06-30 730 No Change 0 $ 0 $ 108
Atwood Palmer Inc 2016-06-30 100 No Change 0 $ 0 $ 14
Adirondack Trust Co 2016-06-30 2,080 No Change 0 $ 0 $ 309
Berkshire Hathaway Inc 2016-03-31 10,959,519 No Change 0 $ 0 $ 1,720,425
Macnealy Hoover Investment Management Inc 2016-06-30 1,625 No Change 0 $ 0 $ 241
Kcm Investment Advisors Llc 2016-03-31 2,506 No Change 0 $ 0 $ 393
Private Capital Management Inc 2016-06-30 3,900 No Change 0 $ 0 $ 579
Goodwin Daniel L 2016-06-30 6,000 No Change 0 $ 0 $ 891
Sheaff Brock Investment Advisors Llc 2016-06-30 3,489 No Change 0 $ 0 $ 518
Delta Lloyd Nv 2016-06-30 25,332 No Change 0 $ 0 $ 3,763
Caz Investments Lp 2016-06-30 7,570 No Change 0 $ 0 $ 1,124
Cullinan Associates Inc 2016-06-30 7,200 No Change 0 $ 0 $ 1,069
Klingman Associates Llc 2016-06-30 500 No Change 0 $ 0 $ 74
Green Square Capital Llc 2016-06-30 1,631 No Change 0 $ 0 $ 242
Ayalon Holdings Ltd 2016-06-30 285 No Change 0 $ 0 $ 42
Towle Co 2016-06-30 20 No Change 0 $ 0 $ 2
Trust Co 2016-06-30 278 No Change 0 $ 0 $ 41
Northside Capital Management Llc 2016-06-30 2,955 No Change 0 $ 0 $ 439
Mark Sheptoff Financial Planning Llc 2016-06-30 40 No Change 0 $ 0 $ 5
Handelsbanken Fonder Ab 2016-06-30 2,152 No Change 0 $ 0 $ 319
Sonora Investment Management Llc 2016-06-30 2,614 No Change 0 $ 0 $ 388
Spears Abacus Advisors Llc 2016-06-30 2,129 No Change 0 $ 0 $ 316
Vantage Investment Advisors Llc 2016-03-31 246 No Change 0 $ 0 $ 38
Gulf International Bank Uk Ltd 2016-06-30 116,340 No Change 0 $ 0 $ 17,285
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,800 No Change 0 $ 0 $ 1,067
Nj State Employees Deferred Compensation Plan 2016-06-30 15,000 No Change 0 $ 0 $ 2,228
E G Advisors Lp 2016-06-30 1,750 No Change 0 $ 0 $ 260
Hall Kathryn A 2016-03-31 2,500 No Change 0 $ 0 $ 392
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,091 No Change 0 $ 0 $ 171
Stone Ridge Asset Management Llc 2016-03-31 1,300 No Change 0 $ 0 $ 204
Oakworth Capital Inc 2016-06-30 368 No Change 0 $ 0 $ 54
Parasol Investment Management Llc 2016-06-30 300 No Change 0 $ 0 $ 44
Lba Wealth Management Llc 2016-03-31 250 No Change 0 $ 0 $ 39
Gemmer Asset Management Llc 2016-06-30 315 No Change 0 $ 0 $ 46
Community Bank N A 2016-06-30 150 No Change 0 $ 0 $ 22
Bw Gestao De Investimentos Ltda 2016-03-31 3,200 No Change 0 $ 0 $ 502
First Premier Bank 2016-06-30 25 No Change 0 $ 0 $ 3
Consolidated Investment Group Llc 2016-06-30 8,960 No Change 0 $ 0 $ 1,331
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 69,199 No Change 0 $ 0 $ 10,281
Park Circle Co 2016-06-30 18,000 No Change 0 $ 0 $ 2,674
Aspen Investment Management Inc 2016-06-30 3,004 No Change 0 $ 0 $ 446
Richard Bernstein Advisors Llc 2016-06-30 16,390 No Change 0 $ 0 $ 2,435
Rwc Asset Management Llp 2016-03-31 239 No Change 0 $ 0 $ 37
Fiera Capital Corp 2016-03-31 1,430 No Change 0 $ 0 $ 224
Nikko Asset Management Americas Inc 2016-06-30 4,100 No Change 0 $ 0 $ 609
Asset Dedication Llc 2016-06-30 1,845 No Change 0 $ 0 $ 274
Birmingham Capital Management Co Inc Al 2016-06-30 1,485 No Change 0 $ 0 $ 220
Trust Co Of Toledo Na Oh 2016-06-30 1,815 No Change 0 $ 0 $ 269
Argent Trust Co 2016-03-31 2,838 No Change 0 $ 0 $ 445
Monroe Bank Trust Mi 2016-06-30 1,411 No Change 0 $ 0 $ 209
Diversified Investment Strategies Llc 2016-03-31 2,675 No Change 0 $ 0 $ 419
Logan Capital Management Inc 2016-03-31 4,250 No Change 0 $ 0 $ 667
Rbf Capital Llc 2016-03-31 23,000 No Change 0 $ 0 $ 3,610
Ftb Advisors Inc 2016-06-30 1,241 No Change 0 $ 0 $ 184
Chickasaw Capital Management Llc 2016-06-30 7,550 No Change 0 $ 0 $ 1,121
Livingston Group Asset Management Co Operating As Southport 2016-06-30 1,380 No Change 0 $ 0 $ 205
Provise Management Group Llc 2016-06-30 1,500 No Change 0 $ 0 $ 222
Westend Capital Management Llc 2016-03-31 10,939 No Change 0 $ 0 $ 1,717
Td Securities Usa Llc 2016-03-31 89 No Change 0 $ 0 $ 13
Horseman Capital Management Ltd 2016-03-31 251,300 No Change 0 $ 0 $ 39,449
Ridgeworth Capital Management Llc 2016-06-30 721 No Change 0 $ 0 $ 107
Adams Asset Advisors Llc 2016-06-30 1,400 No Change 0 $ 0 $ 208
Ashfield Capital Partners Llc 2016-06-30 1,470 No Change 0 $ 0 $ 218
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 6,000 No Change 0 $ 0 $ 891
Narwhal Capital Management 2016-06-30 18,430 No Change 0 $ 0 $ 2,738
Granite Investment Advisors Inc 2016-06-30 1,500 No Change 0 $ 0 $ 222
Supplemental Annuity Collective Trust Of Nj 2016-06-30 7,755 No Change 0 $ 0 $ 1,152
Tctc Holdings Llc 2016-03-31 1,375 No Change 0 $ 0 $ 215
Prentiss Smith Co Inc 2016-06-30 30 No Change 0 $ 0 $ 4
Monetary Management Group Inc 2016-03-31 1,085 No Change 0 $ 0 $ 170
Perkins Coie Trust Co 2016-06-30 400 No Change 0 $ 0 $ 59
First Interstate Bank 2016-06-30 439 No Change 0 $ 0 $ 65
Independent Investors Inc 2016-06-30 4,250 No Change 0 $ 0 $ 631
Everence Capital Management Inc 2016-06-30 6,557 No Change 0 $ 0 $ 974
Gierl Augustine Investment Management Inc 2016-06-30 103 No Change 0 $ 0 $ 15
Kwmg Llc 2016-06-30 1,360 No Change 0 $ 0 $ 202
Iat Reinsurance Co Ltd 2016-03-31 19,300 No Change 0 $ 0 $ 3,029
Krilogy Financial Llc 2016-03-31 370 No Change 0 $ 0 $ 58
Packer Co Ltd 2016-06-30 170,652 No Change 0 $ 0 $ 25,355
Integrated Investment Consultants Llc 2016-06-30 3,600 No Change 0 $ 0 $ 534
Parsons Capital Management Inc Ri 2016-06-30 1,729 No Change 0 $ 0 $ 256
Beacon Trust Co 2016-06-30 1,506 No Change 0 $ 0 $ 223
Fayez Sarofim Co 2016-06-30 1,682 No Change 0 $ 0 $ 249
Old Second National Bank Of Aurora 2016-06-30 151 No Change 0 $ 0 $ 22
Blackhill Capital Inc 2016-06-30 200 No Change 0 $ 0 $ 29
Ray Gerald L Associates Ltd 2016-03-31 13,960 No Change 0 $ 0 $ 2,191
Gardner Russo Gardner Llc 2016-03-31 10,393 No Change 0 $ 0 $ 1,631
Hermes Investment Management Ltd 2016-06-30 2,014 No Change 0 $ 0 $ 299
Community Trust Investment Co 2016-06-30 3,600 No Change 0 $ 0 $ 534
Centurylink Investment Management Co 2016-06-30 13,828 No Change 0 $ 0 $ 2,054
Peoples Financial Services Corp 2016-06-30 55 No Change 0 $ 0 $ 8
Nwi Management Lp 2016-03-31 3,096 No Change 0 $ 0 $ 486
Equitec Proprietary Markets Llc 2016-06-30 100 No Change 0 $ 0 $ 14
Diker Management Llc 2016-03-31 1,400 No Change 0 $ 0 $ 219
Armbruster Capital Management Inc 2016-06-30 340 No Change 0 $ 0 $ 50
Laffer Investments 2016-03-31 8,128 No Change 0 $ 0 $ 1,275
Ledyard National Bank 2016-06-30 101 No Change 0 $ 0 $ 15
Outfitter Advisors Ltd 2016-03-31 2,180 No Change 0 $ 0 $ 342
Sol Capital Management Co 2016-06-30 1,780 No Change 0 $ 0 $ 264
Private Capital Advisors Inc 2016-06-30 1,425 No Change 0 $ 0 $ 211
Manchester Capital Management Llc 2016-06-30 1,269 No Change 0 $ 0 $ 188
Parametric Risk Advisors Llc 2016-03-31 282,742 No Change 0 $ 0 $ 44,384
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 1,600 No Change 0 $ 0 $ 237
Cohen Klingenstein Llc 2016-06-30 5,350 No Change 0 $ 0 $ 794
Patten Group Inc 2016-03-31 100 No Change 0 $ 0 $ 15
Transamerica Financial Advisors Inc 2016-03-31 5 No Change 0 $ 0 $ 0
Timber Creek Capital Management Llc 2016-06-30 3 No Change 0 $ 0 $ 0
Rocky Mountain Advisers Llc 2016-03-31 120 No Change 0 $ 0 $ 18
American National Registered Investment Advisor Inc 2016-03-31 6,632 No Change 0 $ 0 $ 1,041
Highlander Capital Management Llc 2016-06-30 53 No Change 0 $ 0 $ 7
Carnick Kubik Llc 2016-03-31 1,300 No Change 0 $ 0 $ 204
Tikvah Management Llc 2016-03-31 55,591 No Change 0 $ 0 $ 8,726
Winslow Evans Crocker Inc 2016-06-30 328 No Change 0 $ 0 $ 48
West Family Investments Inc 2016-03-31 69,400 No Change 0 $ 0 $ 10,894
Ct Financial Advisors Llc 2016-06-30 27 Sold Some -1 $ -0 $ 4
Motco 2016-06-30 49 Sold Some -1 $ -0 $ 7
Carroll Financial Associates Inc 2016-06-30 650 Sold Some -4 $ -0 $ 96
Mv Capital Management Inc 2016-03-31 600 Sold Some -5 $ -0 $ 94
Canandaigua National Bank Trust Co 2016-06-30 5,411 Sold Some -7 $ -1 $ 803
Tarbox Group Inc 2016-06-30 95 Sold Some -9 $ -1 $ 14
Newsquare Capital Llc 2016-06-30 35 Sold Some -12 $ -1 $ 5
Alpha Windward Llc 2016-06-30 820 Sold Some -14 $ -2 $ 121
Johnson Financial Group Inc 2016-03-31 1,142 Sold Some -15 $ -2 $ 179
Colonial Trust Advisors 2016-03-31 12,381 Sold Some -15 $ -2 $ 1,943
Investors Capital Advisory Services 2016-06-30 1,648 Sold Some -18 $ -2 $ 244
Smith Asset Management Group Lp 2016-06-30 88 Sold Some -20 $ -2 $ 13
Wealthtrust-Arizona Llc 2016-06-30 513 Sold Some -20 $ -2 $ 76
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -20 $ -3 $ 0
Ncm Capital Management Group Inc 2016-06-30 375 Sold Some -25 $ -3 $ 55
Apriem Advisors 2016-03-31 267 Sold Some -28 $ -4 $ 41
Hirtle Callaghan Co Llc 2016-06-30 126 Sold Some -30 $ -4 $ 18
Bartlett Co Llc 2016-06-30 866 Sold Some -31 $ -4 $ 128
Shinko Asset Management Co Ltd 2016-06-30 973 Sold Some -31 $ -4 $ 144
Brown Brothers Harriman Co 2016-03-31 1,657 Sold Some -32 $ -5 $ 260
Miles Capital Inc 2016-03-31 5,554 Sold Some -33 $ -5 $ 871
Kanaly Trust Co 2016-06-30 201 Sold Some -37 $ -5 $ 29
First Financial Bank N A - Trust Division 2016-06-30 9,694 Sold Some -40 $ -5 $ 1,440
Sawgrass Asset Management Llc 2016-06-30 11,601 Sold Some -40 $ -5 $ 1,723
Gamco Investors Inc Et Al 2016-06-30 2,655 Sold Some -40 $ -5 $ 394
Pinnacle Holdings Llc 2016-06-30 15,095 Sold Some -42 $ -6 $ 2,242
Rehmann Capital Advisory Group 2016-06-30 2,763 Sold Some -43 $ -6 $ 410
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -45 $ -6 $ 0
Thompson Davis Co Inc 2016-06-30 27 Sold Some -48 $ -7 $ 4
Tortoise Investment Management Llc 2016-06-30 0 Sold All -50 $ -7 $ 0
Girard Partners Ltd 2016-03-31 1,619 Sold Some -48 $ -7 $ 254
Zwj Investment Counsel Inc 2016-06-30 2,904 Sold Some -54 $ -8 $ 431
Formidable Asset Management Llc 2016-03-31 110 Sold Some -55 $ -8 $ 17
National Asset Management Inc 2016-03-31 1,889 Sold Some -64 $ -10 $ 296
Moors Cabot Inc 2016-06-30 4,994 Sold Some -68 $ -10 $ 742
Orca Investment Management Llc 2016-06-30 3,673 Sold Some -69 $ -10 $ 545
Columbia Partners L L C Investment Management 2016-06-30 7,154 Sold Some -73 $ -10 $ 1,062
Massmutual Trust Co Fsb Adv 2016-06-30 11,307 Sold Some -73 $ -10 $ 1,679
Investment Counselors Of Maryland Llc 2016-06-30 9,251 Sold Some -75 $ -11 $ 1,374
Trust Co Of Vermont 2016-06-30 368 Sold Some -75 $ -11 $ 54
Hanson Doremus Investment Management 2016-06-30 1,067 Sold Some -75 $ -11 $ 158
Berkshire Asset Management Llc Pa 2016-06-30 1,780 Sold Some -75 $ -11 $ 264
Park Avenue Institutional Advisers Llc 2016-03-31 2,499 Sold Some -71 $ -11 $ 392
First National Trust Co 2016-06-30 6,196 Sold Some -76 $ -11 $ 920
Northwestern Mutual Investment Management Company Llc 2016-03-31 14,999 Sold Some -72 $ -11 $ 2,354
Lenox Wealth Management Inc 2016-03-31 378 Sold Some -75 $ -11 $ 59
Tompkins Financial Corp 2016-06-30 364 Sold Some -82 $ -12 $ 54
Palisades Hudson Asset Management L P 2016-06-30 2,933 Sold Some -83 $ -12 $ 435
Baldwin Investment Management Llc 2016-06-30 3,587 Sold Some -85 $ -12 $ 532
Next Financial Group Inc 2016-06-30 944 Sold Some -87 $ -12 $ 140
Eagle Asset Management Inc 2016-06-30 23,774 Sold Some -87 $ -12 $ 3,532
Voya Financial Advisors Inc 2016-03-31 1,931 Sold Some -84 $ -13 $ 303
World Asset Management Inc 2016-06-30 40,488 Sold Some -95 $ -14 $ 6,015
Payden Rygel 2016-06-30 0 Sold All -99 $ -14 $ 0
Laurel Grove Capital Llc 2016-06-30 3,700 Sold Some -100 $ -14 $ 549
Conning Inc 2016-06-30 17,605 Sold Some -100 $ -14 $ 2,615
Fukoku Mutual Life Insurance Co 2016-06-30 1,800 Sold Some -100 $ -14 $ 267
Acrospire Investment Management Llc 2016-06-30 0 Sold All -100 $ -14 $ 0
Cobblestone Capital Advisors Llc Ny 2016-06-30 2,876 Sold Some -100 $ -14 $ 427
Stratos Wealth Partners Ltd 2016-03-31 3,042 Sold Some -98 $ -15 $ 477
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -15 $ 0
Us Financial Advisors Llc 2016-03-31 0 Sold All -100 $ -15 $ 0
Cmt Capital Markets Trading Gmbh 2016-03-31 0 Sold All -100 $ -15 $ 0
Mathes Company Inc 2016-03-31 12,465 Sold Some -100 $ -15 $ 1,956
Sunbelt Securities Inc 2016-03-31 0 Sold All -101 $ -15 $ 0
Sandy Spring Bank 2016-06-30 311 Sold Some -109 $ -16 $ 46
Oppenheimer Co Inc 2016-06-30 26,348 Sold Some -110 $ -16 $ 3,914
Charter Trust Co 2016-06-30 3,257 Sold Some -110 $ -16 $ 483
Enterprise Financial Services Corp 2016-06-30 459 Sold Some -111 $ -16 $ 68
Bruderman Asset Management Llc 2016-06-30 300 Sold Some -120 $ -17 $ 44
Pacer Advisors Inc 2016-03-31 7,498 Sold Some -114 $ -17 $ 1,177
Triangle Securities Wealth Management 2016-06-30 7,254 Sold Some -150 $ -22 $ 1,077
Lucas Capital Management 2016-06-30 1,501 Sold Some -150 $ -22 $ 223
Duff Phelps Investment Management Co 2016-06-30 5,125 Sold Some -150 $ -22 $ 761
Paradigm Financial Advisors Llc 2016-06-30 1,838 Sold Some -150 $ -22 $ 273
Evercore Wealth Management Llc 2016-06-30 1,814 Sold Some -156 $ -23 $ 269
American National Insurance Co Tx 2016-03-31 58,900 Sold Some -150 $ -23 $ 9,246
Rnc Capital Management Llc 2016-06-30 1,592 Sold Some -160 $ -23 $ 236
Palouse Capital Management Inc 2016-06-30 14,384 Sold Some -165 $ -24 $ 2,137
Checchi Capital Advisers Llc 2016-06-30 3,323 Sold Some -169 $ -25 $ 493
Orrstown Financial Services Inc 2016-06-30 5,966 Sold Some -171 $ -25 $ 886
Private Trust Co Na 2016-06-30 1,579 Sold Some -171 $ -25 $ 234
Savant Capital Llc 2016-06-30 1,761 Sold Some -173 $ -25 $ 261
Capwealth Advisors Llc 2016-06-30 0 Sold All -175 $ -26 $ 0
Eastern Bank 2016-06-30 2,000 Sold Some -175 $ -26 $ 297
Hartline Investment Corp 2016-06-30 26,813 Sold Some -175 $ -26 $ 3,983
Tocqueville Asset Management L P 2016-06-30 2,977 Sold Some -175 $ -26 $ 442
Arrow Financial Corp 2016-06-30 19,737 Sold Some -175 $ -26 $ 2,932
Waverton Investment Management Ltd 2016-06-30 13,290 Sold Some -185 $ -27 $ 1,974
Sii Investments Inc Wi 2016-06-30 13,913 Sold Some -186 $ -27 $ 2,067
Courier Capital Corp 2016-06-30 4,301 Sold Some -190 $ -28 $ 639
Finemark National Bank Trust 2016-06-30 2,126 Sold Some -191 $ -28 $ 315
Gupta Wealth Management Llc 2016-03-31 144 Sold Some -182 $ -28 $ 22
Halbert Hargrove Russell Llc 2016-06-30 1,467 Sold Some -199 $ -29 $ 217
North Star Investment Management Corp 2016-06-30 367 Sold Some -200 $ -29 $ 54
Tdam Usa Inc 2016-06-30 3,012 Sold Some -210 $ -31 $ 447
Optimum Investment Advisors 2016-03-31 8,552 Sold Some -205 $ -32 $ 1,342
Pegasus Partners Ltd 2016-06-30 4,309 Sold Some -225 $ -33 $ 640
Mitsubishi Ufj Trust Banking Corp 2016-03-31 969,590 Sold Some -215 $ -33 $ 152,206
Essex Financial Services Inc 2016-06-30 6,831 Sold Some -229 $ -34 $ 1,014
Martin Co Inc Tn 2016-03-31 12,905 Sold Some -225 $ -35 $ 2,025
Edmond De Rothschild Holding S A 2016-06-30 3,678 Sold Some -246 $ -36 $ 546
Nippon Life Insurance Co 2016-06-30 15,248 Sold Some -260 $ -38 $ 2,265
Fny Managed Accounts Llc 2016-06-30 500 Sold Some -279 $ -41 $ 74
Essex Investment Management Co Llc 2016-06-30 29,300 Sold Some -282 $ -41 $ 4,353
Smithfield Trust Co 2016-06-30 2,482 Sold Some -300 $ -44 $ 368
Carret Asset Management Llc 2016-06-30 20,298 Sold Some -306 $ -45 $ 3,015
Bradley Foster Sargent Inc Ct 2016-06-30 1,565 Sold Some -315 $ -46 $ 232
High Point Bank Trust Co 2016-06-30 3,825 Sold Some -325 $ -48 $ 568
Nbt Bank N A Ny 2016-06-30 9,453 Sold Some -337 $ -50 $ 1,404
Pacific Global Investment Management Co 2016-03-31 10,204 Sold Some -319 $ -50 $ 1,601
Valicenti Advisory Services Inc 2016-06-30 25,608 Sold Some -350 $ -52 $ 3,804
Advantus Capital Management Inc 2016-06-30 37,581 Sold Some -353 $ -52 $ 5,583
Nn Investment Partners Holdings N V 2016-06-30 19,670 Sold Some -400 $ -59 $ 2,922
Garcia Hamilton Associates Lp De 2016-06-30 10,691 Sold Some -401 $ -59 $ 1,588
Greenwich Investment Management Inc 2016-03-31 3,510 Sold Some -397 $ -62 $ 551
Schwerin Boyle Capital Management Inc 2016-03-31 19,150 Sold Some -400 $ -62 $ 3,006
Central Trust Co 2016-06-30 3,818 Sold Some -426 $ -63 $ 567
Calamos Wealth Management Llc 2016-06-30 8,779 Sold Some -426 $ -63 $ 1,304
Whittier Trust Co Of Nevada Inc 2016-06-30 14,621 Sold Some -442 $ -65 $ 2,172
Stephens Inc Ar 2016-06-30 2,388 Sold Some -442 $ -65 $ 354
American National Bank 2016-06-30 2,507 Sold Some -443 $ -65 $ 372
Rockefeller Financial Services Inc 2016-06-30 10,266 Sold Some -459 $ -68 $ 1,525
Atria Investments Llc 2016-06-30 1,923 Sold Some -462 $ -68 $ 285
Sentry Investment Management Llc 2016-06-30 30,686 Sold Some -490 $ -72 $ 4,559
Fiduciary Group Llc 2016-06-30 5,099 Sold Some -497 $ -73 $ 757
First Midwest Bank Trust Division 2016-06-30 2,360 Sold Some -498 $ -73 $ 350
Cleararc Capital Inc 2016-03-31 9,583 Sold Some -472 $ -74 $ 1,504
Duncker Streett Co Inc 2016-06-30 4,088 Sold Some -499 $ -74 $ 607
Hennessy Advisors Inc 2016-06-30 12,500 Sold Some -500 $ -74 $ 1,857
Shelton Capital Management 2016-06-30 27,390 Sold Some -500 $ -74 $ 4,069
Athena Capital Advisors Llc 2016-06-30 5,000 Sold Some -514 $ -76 $ 742
Winfield Associates Inc 2016-03-31 6,845 Sold Some -490 $ -76 $ 1,074
Quadrant Capital Group Llc 2016-06-30 853 Sold Some -523 $ -77 $ 126
Simmons Bank 2016-06-30 9,843 Sold Some -525 $ -78 $ 1,462
Arizona State Retirement System 2016-03-31 106,542 Sold Some -500 $ -78 $ 16,724
Ntv Asset Management Llc 2016-06-30 4,441 Sold Some -550 $ -81 $ 659
Sit Investment Associates Inc 2016-06-30 24,240 Sold Some -550 $ -81 $ 3,601
Raymond James Trust N A 2016-06-30 7,728 Sold Some -552 $ -82 $ 1,148
First Quadrant L P Ca 2016-06-30 22,864 Sold Some -584 $ -86 $ 3,397
Edmond De Rothschild Suisse S A 2016-06-30 328 Sold Some -620 $ -92 $ 48
Exchange Capital Management Inc 2016-06-30 12,628 Sold Some -643 $ -95 $ 1,876
North Point Portfolio Managers Corp Oh 2016-06-30 64,100 Sold Some -644 $ -95 $ 9,523
Umb Bank N A Mo 2016-06-30 4,804 Sold Some -683 $ -101 $ 713
Neville Rodie Shaw Inc 2016-06-30 3,840 Sold Some -700 $ -104 $ 570
Fdx Advisors Inc 2016-03-31 2,099 Sold Some -670 $ -105 $ 329
Mizuho Trust Banking Co Ltd 2016-06-30 612,824 Sold Some -709 $ -105 $ 91,053
Robeco Institutional Asset Management B V 2016-06-30 40,253 Sold Some -710 $ -105 $ 5,980
New Vernon Investment Management Llc 2016-06-30 4,802 Sold Some -712 $ -105 $ 713
Agran Libbie 2016-06-30 29,492 Sold Some -724 $ -107 $ 4,381
Smithbridge Asset Management Inc De 2016-03-31 7,625 Sold Some -700 $ -109 $ 1,196
Private Advisor Group Llc 2016-06-30 10,249 Sold Some -780 $ -115 $ 1,522
Palladium Partners Llc 2016-06-30 9,423 Sold Some -791 $ -117 $ 1,400
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -798 $ -118 $ 0
Centre Asset Management Llc 2016-03-31 2,320 Sold Some -780 $ -122 $ 364
First City Capital Management Inc 2016-03-31 1,065 Sold Some -800 $ -125 $ 167
Menta Capital Llc 2016-03-31 6,800 Sold Some -800 $ -125 $ 1,067
Sentinel Trust Co Lba 2016-06-30 31,315 Sold Some -859 $ -127 $ 4,652
Reliance Trust Co Of Delaware 2016-06-30 10,997 Sold Some -863 $ -128 $ 1,633
Donaldson Capital Management Llc 2016-03-31 4,452 Sold Some -818 $ -128 $ 698
Cim Investment Mangement Inc 2016-03-31 6,056 Sold Some -819 $ -128 $ 950
Farmers Merchants Investments Inc 2016-06-30 9,183 Sold Some -887 $ -131 $ 1,364
Clark Capital Management Group Inc 2016-03-31 1,557 Sold Some -846 $ -132 $ 244
Associated Banc-Corp 2016-03-31 6,382 Sold Some -881 $ -138 $ 1,001
Hl Financial Services Llc 2016-06-30 2,944 Sold Some -939 $ -139 $ 437
Silvercrest Asset Management Group Llc 2016-03-31 1,318 Sold Some -894 $ -140 $ 206
R M Sincerbeaux Capital Management Llc 2016-06-30 12,255 Sold Some -954 $ -141 $ 1,820
Sanders Capital Llc 2016-06-30 1,127,957 Sold Some -956 $ -142 $ 167,591
Mariner Wealth Advisors Llc 2016-03-31 3,293 Sold Some -924 $ -145 $ 516
Old National Bancorp In 2016-06-30 91,013 Sold Some -981 $ -145 $ 13,522
Afam Capital Inc 2016-03-31 18,080 Sold Some -983 $ -154 $ 2,838
Northeast Investment Management 2016-06-30 53,912 Sold Some -1,112 $ -165 $ 8,010
Commerce Bank 2016-06-30 109,096 Sold Some -1,113 $ -165 $ 16,209
Argent Trust Co 2016-06-30 1,625 Sold Some -1,159 $ -172 $ 241
Lowe Brockenbrough Co Inc 2016-03-31 0 Sold All -1,110 $ -174 $ 0
Levin Capital Strategies L P 2016-03-31 0 Sold All -1,140 $ -178 $ 0
Smith Howard Wealth Management Llc 2016-03-31 0 Sold All -1,149 $ -180 $ 0
Van Cleef Asset Management Inc 2016-03-31 0 Sold All -1,200 $ -188 $ 0
Legacy Private Trust Co 2016-06-30 1,943 Sold Some -1,270 $ -188 $ 288
Bristlecone Advisors Llc 2016-03-31 0 Sold All -1,245 $ -195 $ 0
Spinnaker Trust 2016-06-30 0 Sold All -1,347 $ -200 $ 0
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -1,347 $ -200 $ 0
Spirit Of America Management Corp Ny 2016-06-30 3,265 Sold Some -1,350 $ -200 $ 485
Balasa Dinverno Foltz Llc 2016-06-30 0 Sold All -1,362 $ -202 $ 0
Appleton Partners Inc Ma 2016-06-30 39,896 Sold Some -1,382 $ -205 $ 5,927
Investment Centers Of America Inc 2016-06-30 0 Sold All -1,411 $ -209 $ 0
Two Sigma Securities Llc 2016-03-31 0 Sold All -1,349 $ -211 $ 0
Baird Financial Group Inc 2016-03-31 13,361 Sold Some -1,352 $ -212 $ 2,097
Pennsylvania Trust Co 2016-06-30 3,106 Sold Some -1,459 $ -216 $ 461
Hollencrest Securities Llc 2016-06-30 2,207 Sold Some -1,466 $ -217 $ 327
Atlanta Capital Group 2016-06-30 0 Sold All -1,467 $ -217 $ 0
Karp Capital Management Corp 2016-03-31 0 Sold All -1,400 $ -219 $ 0
Rockshelter Capital Management Llc 2016-03-31 55,953 Sold Some -1,405 $ -220 $ 8,783
First Citizens Bank Trust Co 2016-06-30 3,848 Sold Some -1,501 $ -223 $ 571
Edgar Lomax Co Va 2016-03-31 0 Sold All -1,435 $ -225 $ 0
Salient Capital Advisors Llc 2016-06-30 0 Sold All -1,584 $ -235 $ 0
Andra Ap-Fonden 2016-03-31 32,100 Sold Some -1,500 $ -235 $ 5,039
American International Group Inc 2016-03-31 169,499 Sold Some -1,504 $ -236 $ 26,607
Bank Of Hawaii 2016-06-30 0 Sold All -1,601 $ -237 $ 0
Dana Investment Advisors Inc 2016-06-30 0 Sold All -1,611 $ -239 $ 0
First American Trust Fsb 2016-06-30 17,159 Sold Some -1,611 $ -239 $ 2,549
Intrust Bank Na 2016-06-30 0 Sold All -1,630 $ -242 $ 0
Segment Wealth Management Llc 2016-06-30 16,731 Sold Some -1,681 $ -249 $ 2,485
Northern Trust Corp 2016-03-31 4,739,435 Sold Some -1,599 $ -251 $ 743,996
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 24,103 Sold Some -1,610 $ -252 $ 3,783
Arrowgrass Capital Partners Us Lp 2016-03-31 390 Sold Some -1,624 $ -254 $ 61
Peapack Gladstone Financial Corp 2016-03-31 10,342 Sold Some -1,625 $ -255 $ 1,623
Fulton Bank N A 2016-06-30 9,311 Sold Some -1,773 $ -263 $ 1,383
Tradition Capital Management Llc 2016-06-30 21,696 Sold Some -1,788 $ -265 $ 3,223
Wealthfront Inc 2016-03-31 4,146 Sold Some -1,698 $ -266 $ 650
Ferguson Wellman Capital Management Inc 2016-06-30 0 Sold All -1,800 $ -267 $ 0
Armstrong Shaw Associates Inc Ct 2016-06-30 54,075 Sold Some -1,849 $ -274 $ 8,034
National Planning Corp 2016-06-30 3,053 Sold Some -1,850 $ -274 $ 453
Wms Partners Llc 2016-06-30 0 Sold All -1,854 $ -275 $ 0
Brown Advisory Inc 2016-06-30 19,477 Sold Some -1,859 $ -276 $ 2,893
Cibc World Markets Inc 2016-06-30 18,608 Sold Some -1,863 $ -276 $ 2,764
Hellman Jordan Management Co Inc Ma 2016-06-30 4,843 Sold Some -1,880 $ -279 $ 719
Cna Financial Corp 2016-06-30 39,100 Sold Some -1,900 $ -282 $ 5,809
Sun Life Financial Inc 2016-06-30 3,147 Sold Some -1,951 $ -289 $ 467
Pacifica Capital Investments Llc 2016-06-30 150,320 Sold Some -1,956 $ -290 $ 22,334
Etrade Capital Management Llc 2016-03-31 0 Sold All -1,860 $ -291 $ 0
Gabelli Funds Llc 2016-06-30 35,500 Sold Some -2,000 $ -297 $ 5,274
Chelsea Counsel Co 2016-03-31 0 Sold All -2,000 $ -313 $ 0
Regions Financial Corp 2016-06-30 9,196 Sold Some -2,185 $ -324 $ 1,366
Pggm Investments 2016-06-30 35,319 Sold Some -2,287 $ -339 $ 5,247
Tukman Grossman Capital Management Inc 2016-03-31 790,150 Sold Some -2,200 $ -345 $ 124,037
Sheets Smith Wealth Management 2016-03-31 0 Sold All -2,250 $ -353 $ 0
Henderson Group Plc 2016-06-30 49,892 Sold Some -2,526 $ -375 $ 7,412
Investment House Llc 2016-06-30 3,660 Sold Some -2,565 $ -381 $ 543
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,794 Sold Some -2,580 $ -405 $ 752
Bb T Corp 2016-06-30 4,563 Sold Some -2,756 $ -409 $ 677
Tlp Group Llc 2016-06-30 0 Sold All -2,800 $ -416 $ 0
First Western Capital Management Co 2016-06-30 12,614 Sold Some -2,920 $ -433 $ 1,874
Retirement Systems Of Alabama 2016-06-30 196,948 Sold Some -2,931 $ -435 $ 29,262
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -2,955 $ -439 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -3,073 $ -456 $ 0
Wespac Advisors Llc 2016-06-30 0 Sold All -3,105 $ -461 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -2,958 $ -464 $ 0
Lingohr Partner Asset Management Gmbh 2016-06-30 0 Sold All -3,165 $ -470 $ 0
Hartford Investment Management Co 2016-06-30 91,594 Sold Some -3,224 $ -479 $ 13,609
Bb T Securities Llc 2016-06-30 16,861 Sold Some -3,230 $ -479 $ 2,505
Mutual Of America Capital Management Llc 2016-06-30 51,100 Sold Some -3,248 $ -482 $ 7,592
Guardian Capital Advisors Lp 2016-03-31 4,315 Sold Some -3,100 $ -486 $ 677
Highpoint Advisor Group Llc 2016-06-30 0 Sold All -3,287 $ -488 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -3,300 $ -490 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 161,999 Sold Some -3,353 $ -498 $ 24,069
Leisure Capital Management 2016-06-30 0 Sold All -3,404 $ -505 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -3,490 $ -518 $ 0
Profund Advisors Llc 2016-03-31 13,548 Sold Some -3,359 $ -527 $ 2,126
Parsec Financial Management Inc 2016-06-30 30,683 Sold Some -3,665 $ -544 $ 4,558
Summit Securities Group Llc 2016-03-31 0 Sold All -3,534 $ -554 $ 0
Mcmillion Capital Management Inc 2016-06-30 9,528 Sold Some -3,762 $ -558 $ 1,415
Virtu Financial Llc 2016-03-31 1,565 Sold Some -3,565 $ -559 $ 245
Hartwell J M Limited Partnership 2016-06-30 0 Sold All -3,800 $ -564 $ 0
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -3,620 $ -568 $ 0
Pictet Cie Europe Sa 2016-06-30 0 Sold All -3,924 $ -583 $ 0
New Jersey Better Educational Savings Trust 2016-06-30 0 Sold All -4,000 $ -594 $ 0
Twin Capital Management Inc 2016-06-30 0 Sold All -4,040 $ -600 $ 0
Oakbrook Investments Llc 2016-06-30 42,278 Sold Some -4,100 $ -609 $ 6,281
Obermeyer Wood Investment Counsel Lllp 2016-06-30 229,401 Sold Some -4,102 $ -609 $ 34,084
Cornerstone Investment Partners Llc 2016-06-30 0 Sold All -4,137 $ -614 $ 0
First Eagle Investment Management Llc 2016-06-30 151 Sold Some -4,250 $ -631 $ 22
Lmr Partners Llp 2016-06-30 0 Sold All -4,294 $ -638 $ 0
Capstone Asset Management Co 2016-06-30 29,428 Sold Some -4,363 $ -648 $ 4,372
Meiji Yasuda Life Insurance Co 2016-03-31 7,459 Sold Some -4,300 $ -675 $ 1,170
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -4,610 $ -684 $ 0
Tower Bridge Advisors 2016-03-31 43,531 Sold Some -4,390 $ -689 $ 6,833
Sumitomo Life Insurance Co 2016-06-30 19,133 Sold Some -4,654 $ -691 $ 2,842
Brandywine Global Investment Management Llc 2016-03-31 415,289 Sold Some -4,600 $ -722 $ 65,192
Tokio Marine Asset Management Co Ltd 2016-06-30 12,658 Sold Some -5,062 $ -752 $ 1,880
Ifp Advisors Inc 2016-03-31 3,218 Sold Some -4,859 $ -762 $ 505
Janney Montgomery Scott Llc 2016-06-30 18,647 Sold Some -5,185 $ -770 $ 2,770
Ibm Retirement Fund 2016-06-30 50,612 Sold Some -5,192 $ -771 $ 7,519
Samsung Asset Management New York Inc 2016-06-30 6,870 Sold Some -5,260 $ -781 $ 1,020
M T Bank Corp 2016-06-30 58,377 Sold Some -5,331 $ -792 $ 8,673
Mirae Asset Global Investments Co Ltd 2016-03-31 61,805 Sold Some -5,809 $ -911 $ 9,702
Meeder Asset Management Inc 2016-06-30 14,057 Sold Some -6,201 $ -921 $ 2,088
Denali Advisors Llc 2016-06-30 0 Sold All -6,300 $ -936 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 208,027 Sold Some -6,349 $ -996 $ 32,656
Braun Stacey Associates Inc 2016-03-31 71,604 Sold Some -6,593 $ -1,034 $ 11,240
Seven Eight Capital Llc 2016-03-31 0 Sold All -6,597 $ -1,035 $ 0
Bbva Compass Bancshares Inc 2016-06-30 13,069 Sold Some -6,981 $ -1,037 $ 1,941
Utah Retirement Systems 2016-06-30 70,688 Sold Some -7,000 $ -1,040 $ 10,502
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 85,017 Sold Some -7,283 $ -1,082 $ 12,631
Keybank National Association Oh 2016-06-30 14,915 Sold Some -7,319 $ -1,087 $ 2,216
Glg Partners Lp 2016-03-31 13,000 Sold Some -6,965 $ -1,093 $ 2,040
Private Wealth Partners Llc 2016-06-30 31,155 Sold Some -7,475 $ -1,110 $ 4,629
Contrarius Investment Management Ltd 2016-06-30 49,687 Sold Some -7,477 $ -1,110 $ 7,382
Bokf Na 2016-03-31 29,733 Sold Some -7,099 $ -1,114 $ 4,667
British Columbia Investment Management Corp 2016-06-30 143,883 Sold Some -7,891 $ -1,172 $ 21,378
Dekabank Deutsche Girozentrale 2016-06-30 77,317 Sold Some -7,917 $ -1,176 $ 11,487
Diam Co Ltd 2016-06-30 67,222 Sold Some -8,353 $ -1,241 $ 9,987
Us Bancorp De 2016-06-30 172,859 Sold Some -8,372 $ -1,243 $ 25,683
Cannell Peter B Co Inc 2016-03-31 0 Sold All -8,265 $ -1,297 $ 0
Regentatlantic Capital Llc 2016-06-30 16,943 Sold Some -8,799 $ -1,307 $ 2,517
Jump Trading Llc 2016-03-31 9,341 Sold Some -8,397 $ -1,318 $ 1,466
Riverhead Capital Management Llc 2016-03-31 34,918 Sold Some -9,377 $ -1,472 $ 5,481
Focused Investors Llc 2016-06-30 556,700 Sold Some -10,100 $ -1,500 $ 82,714
Texas Permanent School Fund 2016-06-30 125,337 Sold Some -10,335 $ -1,535 $ 18,622
R G Niederhoffer Capital Management Inc 2016-06-30 0 Sold All -10,400 $ -1,545 $ 0
First American Bank 2016-06-30 47,717 Sold Some -10,892 $ -1,618 $ 7,089
Raymond James Associates 2016-03-31 115,471 Sold Some -10,550 $ -1,656 $ 18,126
Engineers Gate Manager Lp 2016-03-31 2,200 Sold Some -11,204 $ -1,758 $ 345
Baker Avenue Asset Management Lp 2016-03-31 21,417 Sold Some -11,560 $ -1,814 $ 3,362
Pacad Investment Ltd 2016-03-31 0 Sold All -11,900 $ -1,868 $ 0
B T Capital Management Dba Alpha Capital Management 2016-06-30 0 Sold All -12,577 $ -1,868 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -11,951 $ -1,876 $ 0
Para Advisors Llc 2016-03-31 0 Sold All -12,500 $ -1,962 $ 0
K J Harrison Partners Inc 2016-06-30 12,180 Sold Some -14,600 $ -2,169 $ 1,809
Dupont Capital Management Corp 2016-06-30 59,151 Sold Some -14,728 $ -2,188 $ 8,788
Piedmont Investment Advisors Llc 2016-03-31 96,882 Sold Some -14,258 $ -2,238 $ 15,208
Aperio Group Llc 2016-03-31 149,713 Sold Some -14,258 $ -2,238 $ 23,501
Calvert Investment Management Inc 2016-06-30 0 Sold All -15,100 $ -2,243 $ 0
Rafferty Asset Management Llc 2016-06-30 41,679 Sold Some -15,325 $ -2,276 $ 6,192
Bahl Gaynor Inc 2016-06-30 18,086 Sold Some -15,772 $ -2,343 $ 2,687
Banque Pictet Cie Sa 2016-06-30 10,200 Sold Some -17,259 $ -2,564 $ 1,515
Harel Insurance Investments Financial Services Ltd 2016-06-30 93,578 Sold Some -17,573 $ -2,610 $ 13,903
Todd Asset Management Llc 2016-06-30 222,670 Sold Some -17,573 $ -2,610 $ 33,084
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,179,163 Sold Some -17,793 $ -2,643 $ 175,200
Capital International Sarl 2016-03-31 157,200 Sold Some -17,400 $ -2,731 $ 24,677
Allstate Corp 2016-03-31 0 Sold All -17,852 $ -2,802 $ 0
Greenwich Wealth Management Llc 2016-03-31 52,851 Sold Some -18,000 $ -2,825 $ 8,296
Ascend Capital Llc 2016-03-31 50,000 Sold Some -18,002 $ -2,825 $ 7,849
Secor Capital Advisors Lp 2016-06-30 54,800 Sold Some -19,300 $ -2,867 $ 8,142
United Services Automobile Association 2016-03-31 215,685 Sold Some -18,765 $ -2,945 $ 33,858
Capstone Investment Advisors Llc 2016-03-31 5,079 Sold Some -18,824 $ -2,954 $ 797
Analytic Investors Llc 2016-03-31 0 Sold All -19,929 $ -3,128 $ 0
Amp Capital Investors Ltd 2016-03-31 163,798 Sold Some -19,978 $ -3,136 $ 25,713
Matthew 25 Management Corp 2016-03-31 255,000 Sold Some -20,000 $ -3,139 $ 40,029
California Public Employees Retirement System 2016-06-30 1,029,080 Sold Some -22,400 $ -3,328 $ 152,900
L S Advisors Inc 2016-03-31 0 Sold All -21,702 $ -3,406 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 53,638 Sold Some -23,021 $ -3,420 $ 7,969
New York State Teachers Retirement System 2016-06-30 751,403 Sold Some -23,355 $ -3,470 $ 111,643
Fsi Group Llc 2016-03-31 0 Sold All -22,169 $ -3,480 $ 0
Kcg Holdings Inc 2016-03-31 2,548 Sold Some -23,038 $ -3,616 $ 399
Earnest Partners Llc 2016-03-31 151,207 Sold Some -23,332 $ -3,662 $ 23,736
Bluefin Trading Llc 2016-03-31 0 Sold All -26,046 $ -4,088 $ 0
Capital One National Association 2016-06-30 14,788 Sold Some -27,604 $ -4,101 $ 2,197
Exane Asset Management 2016-06-30 17,783 Sold Some -28,314 $ -4,206 $ 2,642
Pnc Financial Services Group Inc 2016-06-30 296,470 Sold Some -29,553 $ -4,390 $ 44,049
Blackrock Japan Co Ltd 2016-06-30 480,719 Sold Some -30,763 $ -4,570 $ 71,425
Bar Harbor Trust Services 2016-03-31 0 Sold All -29,275 $ -4,595 $ 0
Cs Mckee Lp 2016-03-31 270,460 Sold Some -30,377 $ -4,768 $ 42,456
Lomas Capital Management Llc 2016-03-31 32,710 Sold Some -30,447 $ -4,779 $ 5,134
Schwab Charles Investment Management Inc 2016-03-31 1,176,423 Sold Some -30,601 $ -4,803 $ 184,674
Synovus Financial Corp 2016-06-30 12,161 Sold Some -32,718 $ -4,861 $ 1,806
First Mercantile Trust Co 2016-06-30 2,328 Sold Some -34,860 $ -5,179 $ 345
Employees Retirement System Of Texas 2016-03-31 21,800 Sold Some -33,500 $ -5,258 $ 3,422
Bnp Paribas Investment Partners S A 2016-06-30 99,888 Sold Some -37,800 $ -5,616 $ 14,841
Public Sector Pension Investment Board 2016-03-31 63,647 Sold Some -37,700 $ -5,918 $ 9,991
Envestnet Asset Management Inc 2016-03-31 58,055 Sold Some -37,766 $ -5,928 $ 9,113
Proshare Advisors Llc 2016-03-31 218,449 Sold Some -40,082 $ -6,292 $ 34,292
Premier Asset Managment Llc 2016-06-30 0 Sold All -43,173 $ -6,414 $ 0
Grisanti Capital Management Llc 2016-06-30 0 Sold All -43,275 $ -6,429 $ 0
Cibc World Markets Corp 2016-03-31 0 Sold All -42,152 $ -6,617 $ 0
Colony Group Llc 2016-03-31 7,324 Sold Some -42,728 $ -6,707 $ 1,149
Underhill Investment Management Llc 2016-06-30 0 Sold All -45,400 $ -6,745 $ 0
Capital International Ltd Ca 2016-03-31 314,325 Sold Some -43,800 $ -6,875 $ 49,342
Capital Guardian Trust Co 2016-03-31 1,182,586 Sold Some -44,795 $ -7,031 $ 185,642
Clarivest Asset Management Llc 2016-06-30 98,129 Sold Some -49,054 $ -7,288 $ 14,580
Investec Asset Management North America Inc 2016-03-31 0 Sold All -48,245 $ -7,573 $ 0
Lord Abbett Co Llc 2016-03-31 40,912 Sold Some -49,705 $ -7,802 $ 6,422
Tegean Capital Management Llc 2016-03-31 25,000 Sold Some -50,000 $ -7,849 $ 3,924
Boston Advisors Llc 2016-06-30 53,055 Sold Some -53,048 $ -7,881 $ 7,882
Euclid Advisors Llc 2016-03-31 58,000 Sold Some -54,705 $ -8,587 $ 9,104
Migdal Insurance Financial Holdings Ltd 2016-06-30 48,290 Sold Some -59,440 $ -8,831 $ 7,174
Scotia Capital Inc 2016-03-31 13,406 Sold Some -58,874 $ -9,242 $ 2,104
Winton Capital Group Ltd 2016-03-31 577,169 Sold Some -58,888 $ -9,244 $ 90,603
Atalanta Sosnoff Capital Llc 2016-06-30 0 Sold All -66,812 $ -9,926 $ 0
Capital International Inc Ca 2016-03-31 80,070 Sold Some -64,720 $ -10,159 $ 12,569
New York State Common Retirement Fund 2016-06-30 1,090,600 Sold Some -73,025 $ -10,850 $ 162,041
Axa 2016-03-31 104,544 Sold Some -70,605 $ -11,083 $ 16,411
State Of New Jersey Common Pension Fund D 2016-06-30 431,500 Sold Some -80,000 $ -11,886 $ 64,112
Airain Ltd 2016-06-30 0 Sold All -80,998 $ -12,034 $ 0
Fifth Third Bancorp 2016-03-31 50,869 Sold Some -76,921 $ -12,075 $ 7,985
Guardian Capital Lp 2016-03-31 0 Sold All -78,466 $ -12,317 $ 0
Centerstar Fund Llc 2016-06-30 9,402 Sold Some -87,422 $ -12,989 $ 1,396
Avalon Advisors Llc 2016-03-31 0 Sold All -95,954 $ -15,062 $ 0
California State Teachers Retirement System 2016-06-30 842,065 Sold Some -101,713 $ -15,112 $ 125,114
Hsbc Holdings Plc 2016-03-31 449,139 Sold Some -108,306 $ -17,001 $ 70,505
Darrell King Llc 2016-03-31 1,600 Sold Some -123,420 $ -19,374 $ 251
Blackrock Inc 2016-06-30 718,547 Sold Some -137,553 $ -20,437 $ 106,761
Tetrem Capital Management Ltd 2016-03-31 0 Sold All -137,398 $ -21,568 $ 0
Origin Asset Management Llp 2016-03-31 0 Sold All -143,650 $ -22,550 $ 0
State Of Tennessee Treasury Department 2016-03-31 359,233 Sold Some -146,981 $ -23,073 $ 56,392
Bnp Paribas Arbitrage Sa 2016-06-30 132,809 Sold Some -162,370 $ -24,124 $ 19,732
Prosiris Capital Management Lp 2016-03-31 0 Sold All -155,000 $ -24,331 $ 0
Jefferies Group Llc 2016-03-31 49,669 Sold Some -157,390 $ -24,707 $ 7,797
Moore Capital Management Lp 2016-03-31 0 Sold All -180,000 $ -28,256 $ 0
James Investment Research Inc 2016-06-30 58,280 Sold Some -206,458 $ -30,675 $ 8,659
Fort Washington Investment Advisors Inc Oh 2016-03-31 367,766 Sold Some -228,578 $ -35,882 $ 57,731
Wolverine Asset Management Llc 2016-03-31 1,777 Sold Some -280,364 $ -44,011 $ 278
Blackrock Investment Management Llc 2016-06-30 1,780,763 Sold Some -342,590 $ -50,902 $ 264,585
State Treasurer State Of Michigan 2016-06-30 261,082 Sold Some -520,700 $ -77,365 $ 38,791
Masters Capital Management Llc 2016-03-31 1,000,000 Sold Some -500,000 $ -78,489 $ 156,979
Capital Growth Management Lp 2016-03-31 0 Sold All -633,000 $ -99,368 $ 0
Royal London Asset Management Ltd 2016-06-30 134,042 Sold Some -15,249,484 $ -2,265,768 $ 19,915