Honeywell International Inc (HON) Latest Bloomsberg Price


Mffais Ranking #3047 Overall / #19 Industry
Industry: Comml And Res Bldg Equip And Sys

Number of Companies: 1,137 (Ranking #46 Overall/#1 Industry)
Inflow: $ 939,447 (K) (Ranking #94 Overall/#1 Industry)
Outflow: $ -3,735,527 (K)
Mffais Flow: $ -2,796,080 (K) (Ranking #3047 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Treasurer State Of Michigan 2016-06-30 1,035,049 Added More 545,100 $ 63,406 $ 120,396
Banque Pictet Cie Sa 2016-06-30 422,117 Added More 419,967 $ 48,850 $ 49,100
State Of Tennessee Treasury Department 2016-03-31 995,611 Added More 356,921 $ 39,992 $ 111,558
Teachers Advisors Inc 2016-03-31 1,791,364 Added More 336,816 $ 37,740 $ 200,722
Thrivent Financial For Lutherans 2016-03-31 849,753 Added More 263,970 $ 29,577 $ 95,214
Lord Abbett Co Llc 2016-03-31 704,246 Added More 246,486 $ 27,618 $ 78,910
First Eagle Investment Management Llc 2016-06-30 1,258,084 Added More 204,455 $ 23,782 $ 146,340
Gotham Asset Management Llc 2016-03-31 222,095 Added More 192,856 $ 21,609 $ 24,885
Agf Investments Inc 2016-06-30 1,885,867 Added More 183,397 $ 21,332 $ 219,364
Geneva Advisors Llc 2016-06-30 222,122 Added More 180,839 $ 21,035 $ 25,837
Dana Investment Advisors Inc 2016-06-30 260,537 Added More 174,857 $ 20,339 $ 30,305
Hsbc Holdings Plc 2016-03-31 936,747 Added More 162,706 $ 18,231 $ 104,962
Gabalex Capital Management Llc 2016-06-30 200,000 Added More 150,000 $ 17,448 $ 23,264
Swiss National Bank 2016-06-30 2,048,773 Added More 146,500 $ 17,040 $ 238,313
Parametric Portfolio Associates Llc 2016-03-31 1,508,772 Added More 126,273 $ 14,148 $ 169,057
Walleye Trading Llc 2016-03-31 198,700 Added More 121,000 $ 13,558 $ 22,264
Sei Investments Co 2016-03-31 222,464 Added More 113,840 $ 12,755 $ 24,927
Lodge Hill Capital Llc 2016-03-31 110,000 New Holding 110,000 $ 12,325 $ 12,325
Prudential Financial Inc 2016-06-30 1,186,343 Added More 100,077 $ 11,640 $ 137,995
Cambridge Trust Co 2016-06-30 102,784 Added More 98,740 $ 11,485 $ 11,955
Henderson Group Plc 2016-06-30 188,630 Added More 90,806 $ 10,562 $ 21,941
Janney Montgomery Scott Llc 2016-06-30 180,977 Added More 90,744 $ 10,555 $ 21,051
Bahl Gaynor Inc 2016-06-30 345,694 Added More 90,209 $ 10,493 $ 40,211
Braun Stacey Associates Inc 2016-03-31 93,142 New Holding 93,142 $ 10,436 $ 10,436
Avalon Advisors Llc 2016-03-31 262,256 Added More 85,334 $ 9,561 $ 29,385
Vaughan Nelson Investment Management L P 2016-03-31 588,630 Added More 77,121 $ 8,641 $ 65,955
Panagora Asset Management Inc 2016-03-31 317,482 Added More 76,249 $ 8,543 $ 35,573
Legal General Group Plc 2016-03-31 3,241,609 Added More 71,312 $ 7,990 $ 363,222
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 309,246 Added More 67,670 $ 7,871 $ 35,971
Pictet Cie Europe Sa 2016-06-30 71,785 Added More 64,285 $ 7,477 $ 8,350
Contravisory Investment Management Inc 2016-06-30 54,706 Added More 54,134 $ 6,296 $ 6,363
Macquarie Group Ltd 2016-03-31 380,318 Added More 54,666 $ 6,125 $ 42,614
Ridgeworth Capital Management Llc 2016-06-30 575,192 Added More 52,316 $ 6,085 $ 66,906
Ngam Advisors L P 2016-06-30 451,507 Added More 52,048 $ 6,054 $ 52,519
Bb T Corp 2016-06-30 225,315 Added More 51,717 $ 6,015 $ 26,208
Parametric Risk Advisors Llc 2016-03-31 53,000 New Holding 53,000 $ 5,938 $ 5,938
Allstate Corp 2016-03-31 70,471 Added More 51,565 $ 5,777 $ 7,896
Eagle Asset Management Inc 2016-06-30 1,593,396 Added More 49,321 $ 5,737 $ 185,343
Vollero Beach Capital Partners Llc 2016-03-31 49,902 New Holding 49,902 $ 5,591 $ 5,591
Forbes J M Co Llp 2016-06-30 47,844 New Holding 47,844 $ 5,565 $ 5,565
Atalanta Sosnoff Capital Llc 2016-06-30 706,586 Added More 45,559 $ 5,299 $ 82,190
Agf Investments America Inc 2016-06-30 44,515 New Holding 44,515 $ 5,177 $ 5,177
Pictet Bank Trust Ltd 2016-06-30 43,909 New Holding 43,909 $ 5,107 $ 5,107
Bank Pictet Cie Asia Ltd 2016-06-30 43,855 New Holding 43,855 $ 5,101 $ 5,101
Aviva Plc 2016-06-30 772,677 Added More 42,992 $ 5,000 $ 89,877
Schwab Charles Investment Management Inc 2016-03-31 2,062,356 Added More 44,587 $ 4,995 $ 231,086
Mar Vista Investment Partners Llc 2016-06-30 767,533 Added More 42,649 $ 4,960 $ 89,279
Oregon Public Employees Retirement Fund 2016-06-30 194,769 Added More 40,837 $ 4,750 $ 22,655
Euclid Advisors Llc 2016-03-31 78,145 Added More 42,121 $ 4,719 $ 8,756
Northwestern Mutual Investment Management Company Llc 2016-03-31 115,084 Added More 41,768 $ 4,680 $ 12,895
Btc Capital Management Inc 2016-06-30 40,209 New Holding 40,209 $ 4,677 $ 4,677
Cibc World Markets Inc 2016-06-30 51,467 Added More 39,901 $ 4,641 $ 5,986
Investec Asset Management North America Inc 2016-03-31 50,692 Added More 41,390 $ 4,637 $ 5,680
Nuveen Asset Management Llc 2016-03-31 125,426 Added More 40,605 $ 4,549 $ 14,053
Cutler Group Lp 2016-06-30 63,636 Added More 38,018 $ 4,422 $ 7,402
Us Bancorp De 2016-06-30 733,304 Added More 37,899 $ 4,408 $ 85,297
Jefferies Group Llc 2016-03-31 202,900 Added More 38,028 $ 4,261 $ 22,734
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,063,198 Added More 36,298 $ 4,222 $ 239,991
Arrowgrass Capital Partners Us Lp 2016-03-31 41,440 Added More 37,238 $ 4,172 $ 4,643
United Services Automobile Association 2016-03-31 1,239,557 Added More 35,889 $ 4,021 $ 138,892
Ifc Holdings Incorporated Fl 2016-06-30 34,042 New Holding 34,042 $ 3,959 $ 3,959
Raymond James Associates 2016-03-31 747,018 Added More 34,281 $ 3,841 $ 83,703
Cornerstone Capital Management Holdings Llc 2016-03-31 201,036 Added More 32,420 $ 3,632 $ 22,526
Sg Americas Securities Llc 2016-06-30 46,153 Added More 30,260 $ 3,519 $ 5,368
Bremer Trust National Association 2016-06-30 63,475 Added More 29,962 $ 3,485 $ 7,383
Squarepoint Ops Llc 2016-03-31 43,773 Added More 30,859 $ 3,457 $ 4,904
Mcdaniel Terry Co 2016-03-31 125,706 Added More 30,807 $ 3,451 $ 14,085
Voloridge Investment Management Llc 2016-03-31 29,942 New Holding 29,942 $ 3,355 $ 3,355
Aperio Group Llc 2016-03-31 337,410 Added More 28,631 $ 3,208 $ 37,806
Goelzer Investment Management Inc 2016-06-30 50,633 Added More 27,250 $ 3,169 $ 5,889
Rhumbline Advisers 2016-03-31 1,065,817 Added More 26,960 $ 3,020 $ 119,424
Interval Partners Lp 2016-03-31 51,425 Added More 26,176 $ 2,933 $ 5,762
Sarasin Partners Llp 2016-06-30 24,658 New Holding 24,658 $ 2,868 $ 2,868
Kcg Holdings Inc 2016-03-31 30,410 Added More 24,993 $ 2,800 $ 3,407
Tudor Investment Corp Et Al 2016-03-31 36,200 Added More 24,268 $ 2,719 $ 4,056
Paloma Partners Management Co 2016-03-31 82,684 Added More 23,937 $ 2,682 $ 9,264
Shell Asset Management Co 2016-06-30 137,975 Added More 22,900 $ 2,663 $ 16,049
Tredje Ap-Fonden 2016-03-31 71,150 Added More 22,734 $ 2,547 $ 7,972
Engineers Gate Manager Lp 2016-03-31 22,431 New Holding 22,431 $ 2,513 $ 2,513
Gam Holding Ag 2016-03-31 133,350 Added More 21,633 $ 2,423 $ 14,941
Two Sigma Advisers Llc 2016-03-31 29,231 Added More 20,919 $ 2,343 $ 3,275
Caxton Associates Lp 2016-03-31 20,000 New Holding 20,000 $ 2,241 $ 2,241
Locust Wood Capital Advisers Llc 2016-06-30 277,319 Added More 19,070 $ 2,218 $ 32,257
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 164,493 Added More 19,530 $ 2,188 $ 18,431
Numeric Investors Llc 2016-03-31 54,400 Added More 18,900 $ 2,117 $ 6,095
Great Lakes Advisors Llc 2016-03-31 503,594 Added More 18,250 $ 2,044 $ 56,427
Allianz Asset Management Ag 2016-03-31 45,191 Added More 17,891 $ 2,004 $ 5,063
Harfst Associates Inc 2016-06-30 17,178 New Holding 17,178 $ 1,998 $ 1,998
Commerce Bank 2016-06-30 298,789 Added More 16,564 $ 1,926 $ 34,755
Lebenthal Holdings Llc 2016-03-31 30,033 Added More 17,084 $ 1,914 $ 3,365
Td Asset Management Inc 2016-06-30 1,448,062 Added More 15,943 $ 1,854 $ 168,438
Sva Plumb Wealth Management Llc 2016-03-31 21,915 Added More 16,271 $ 1,823 $ 2,455
Northern Oak Wealth Management Inc 2016-03-31 46,886 Added More 16,144 $ 1,808 $ 5,253
Calamos Wealth Management Llc 2016-06-30 44,277 Added More 15,092 $ 1,755 $ 5,150
National Pension Service 2016-03-31 383,695 Added More 15,529 $ 1,740 $ 42,993
Wolverine Asset Management Llc 2016-03-31 90,000 Added More 15,000 $ 1,680 $ 10,084
Chase Investment Counsel Corp 2016-06-30 44,753 Added More 14,300 $ 1,663 $ 5,205
Diam Co Ltd 2016-06-30 119,252 Added More 14,174 $ 1,648 $ 13,871
Tower Research Capital Llc Trc 2016-06-30 14,092 Added More 14,082 $ 1,638 $ 1,639
Sigma Planning Corp 2016-06-30 19,868 Added More 13,892 $ 1,615 $ 2,311
Northwestern Mutual Wealth Management Co 2016-03-31 115,830 Added More 13,922 $ 1,559 $ 12,978
Bridgewater Associates Lp 2016-06-30 21,197 Added More 13,400 $ 1,558 $ 2,465
Fifth Third Bancorp 2016-03-31 575,461 Added More 13,608 $ 1,524 $ 64,480
Cubist Systematic Strategies Llc 2016-03-31 17,405 Added More 13,077 $ 1,465 $ 1,950
Wescap Management Group Inc 2016-03-31 12,914 New Holding 12,914 $ 1,447 $ 1,447
Teacher Retirement System Of Texas 2016-06-30 451,172 Added More 12,401 $ 1,442 $ 52,480
Northstar Asset Management Llc 2016-06-30 12,100 New Holding 12,100 $ 1,407 $ 1,407
Ariel Capital Advisors Llc 2016-06-30 12,032 New Holding 12,032 $ 1,399 $ 1,399
Robeco Institutional Asset Management B V 2016-06-30 24,016 Added More 12,008 $ 1,396 $ 2,793
Marvin Palmer Associates Inc 2016-06-30 11,900 New Holding 11,900 $ 1,384 $ 1,384
Clark Capital Management Group Inc 2016-03-31 98,853 Added More 12,216 $ 1,368 $ 11,076
Shikiar Asset Management Inc 2016-06-30 56,940 Added More 11,545 $ 1,342 $ 6,623
Edgar Lomax Co Va 2016-03-31 225,225 Added More 11,825 $ 1,324 $ 25,236
Ashfield Capital Partners Llc 2016-06-30 198,039 Added More 11,310 $ 1,315 $ 23,035
Affinity Investment Advisors Llc 2016-06-30 156,719 Added More 11,210 $ 1,303 $ 18,229
Wealthfront Inc 2016-03-31 21,006 Added More 11,065 $ 1,239 $ 2,353
Private Advisor Group Llc 2016-06-30 42,883 Added More 10,590 $ 1,231 $ 4,988
Scotia Capital Inc 2016-03-31 72,782 Added More 10,823 $ 1,212 $ 8,155
Garcia Hamilton Associates Lp De 2016-06-30 10,246 New Holding 10,246 $ 1,191 $ 1,191
Lee Danner Bass Inc 2016-06-30 20,163 Added More 10,028 $ 1,166 $ 2,345
Suncoast Equity Management 2016-03-31 141,106 Added More 10,380 $ 1,163 $ 15,810
Commonwealth Equity Services Inc 2016-06-30 158,411 Added More 9,979 $ 1,160 $ 18,426
Exxonmobil Investment Management Inc Tx 2016-06-30 197,274 Added More 9,963 $ 1,158 $ 22,946
Ls Investment Advisors Llc 2016-06-30 30,900 Added More 9,875 $ 1,148 $ 3,594
Menta Capital Llc 2016-03-31 17,060 Added More 10,200 $ 1,142 $ 1,911
Burnham Asset Management Corp Ny 2016-03-31 39,374 Added More 10,068 $ 1,128 $ 4,411
Ferguson Wellman Capital Management Inc 2016-06-30 145,296 Added More 9,517 $ 1,107 $ 16,900
Mizuho Trust Banking Co Ltd 2016-06-30 1,196,728 Added More 9,158 $ 1,065 $ 139,203
Highstreet Asset Management Inc 2016-06-30 8,988 New Holding 8,988 $ 1,045 $ 1,045
Candriam Luxembourg S C A 2016-06-30 60,804 Added More 8,884 $ 1,033 $ 7,072
Strategic Wealth Advisors Group Inc 2016-03-31 8,843 New Holding 8,843 $ 990 $ 990
Westpac Banking Corp 2016-06-30 323,896 Added More 8,502 $ 988 $ 37,675
Oppenheimer Co Inc 2016-06-30 152,872 Added More 8,449 $ 982 $ 17,782
Klingenstein Fields Co Llc 2016-06-30 353,850 Added More 8,399 $ 976 $ 41,159
Quotient Investors Llc 2016-06-30 14,800 Added More 8,350 $ 971 $ 1,721
Brown Advisory Inc 2016-06-30 72,779 Added More 8,330 $ 968 $ 8,465
Argentus Capital Management Llc 2016-03-31 11,732 Added More 8,637 $ 967 $ 1,314
Weiss Multi-Strategy Advisers Llc 2016-03-31 65,597 Added More 8,526 $ 955 $ 7,350
Kbc Group Nv 2016-06-30 252,159 Added More 8,158 $ 948 $ 29,331
Ladenburg Thalmann Financial Services Inc 2016-03-31 45,121 Added More 8,380 $ 938 $ 5,055
Nisa Investment Advisors L L C 2016-06-30 276,161 Added More 8,040 $ 935 $ 32,123
Keybank National Association Oh 2016-06-30 286,886 Added More 7,760 $ 902 $ 33,370
Baring Asset Management Ltd 2016-06-30 90,790 Added More 7,707 $ 896 $ 10,560
Jaffetilchin Investment Partners Llc 2016-06-30 7,614 New Holding 7,614 $ 885 $ 885
Deimos Asset Management Llc 2016-03-31 7,900 New Holding 7,900 $ 885 $ 885
Roffman Miller Associates Inc Pa 2016-06-30 145,326 Added More 7,198 $ 837 $ 16,904
Capstone Asset Management Co 2016-06-30 129,863 Added More 7,168 $ 833 $ 15,105
Hanseatic Management Services Inc 2016-06-30 11,280 Added More 7,130 $ 829 $ 1,312
Amalgamated Bank 2016-03-31 30,981 Added More 7,384 $ 827 $ 3,471
Massmutual Trust Co Fsb Adv 2016-06-30 47,600 Added More 6,948 $ 808 $ 5,536
Oakbrook Investments Llc 2016-06-30 80,760 Added More 6,875 $ 799 $ 9,394
M T Bank Corp 2016-06-30 215,194 Added More 6,832 $ 794 $ 25,031
Creative Planning 2016-06-30 54,713 Added More 6,584 $ 765 $ 6,364
Lmr Partners Llp 2016-06-30 6,539 New Holding 6,539 $ 760 $ 760
Hallmark Capital Management Inc 2016-06-30 129,896 Added More 6,471 $ 752 $ 15,109
Bank Hapoalim Bm 2016-06-30 6,435 New Holding 6,435 $ 748 $ 748
Dai Ichi Life Insurance Co Ltd 2016-03-31 104,922 Added More 6,590 $ 738 $ 11,756
Whittier Trust Co 2016-06-30 172,533 Added More 6,341 $ 737 $ 20,069
First American Bank 2016-06-30 11,656 Added More 6,307 $ 733 $ 1,355
Baird Financial Group Inc 2016-03-31 75,426 Added More 6,303 $ 706 $ 8,451
Carnick Kubik Llc 2016-03-31 6,296 New Holding 6,296 $ 705 $ 705
Apex Capital Management 2016-03-31 6,176 New Holding 6,176 $ 692 $ 692
Hodges Capital Management Inc 2016-03-31 6,060 New Holding 6,060 $ 679 $ 679
Montage Investments Llc 2016-03-31 6,019 New Holding 6,019 $ 674 $ 674
D A Davidson Co 2016-03-31 34,508 Added More 5,947 $ 666 $ 3,866
Timber Hill Llc 2016-06-30 5,508 New Holding 5,508 $ 640 $ 640
Vantage Investment Advisors Llc 2016-03-31 59,605 Added More 5,691 $ 637 $ 6,678
Dubuque Bank Trust Co 2016-03-31 16,773 Added More 5,566 $ 623 $ 1,879
Edge Asset Management Inc 2016-06-30 469,210 Added More 5,283 $ 614 $ 54,578
Advisors Asset Management Inc 2016-06-30 54,546 Added More 5,250 $ 610 $ 6,344
Boys Arnold Co Inc 2016-06-30 5,027 New Holding 5,027 $ 584 $ 584
Ensemble Capital Management Llc 2016-03-31 5,000 New Holding 5,000 $ 560 $ 560
Twin Tree Management Lp 2016-03-31 6,961 Added More 4,897 $ 548 $ 779
Quadrant Capital Management Llc 2016-06-30 9,405 Added More 4,385 $ 510 $ 1,093
Rs Investment Management Co Llc 2016-06-30 4,331 New Holding 4,331 $ 503 $ 503
Wade G W Inc 2016-06-30 65,466 Added More 4,227 $ 491 $ 7,615
Ifp Advisors Inc 2016-03-31 24,740 Added More 4,387 $ 491 $ 2,772
Barometer Capital Management Inc 2016-06-30 189,900 Added More 4,200 $ 488 $ 22,089
Winslow Evans Crocker Inc 2016-06-30 5,654 Added More 4,120 $ 479 $ 657
Liberty Mutual Group Asset Management Inc 2016-03-31 50,776 Added More 4,255 $ 476 $ 5,689
Highpoint Advisor Group Llc 2016-06-30 5,517 Added More 4,028 $ 468 $ 641
Moors Cabot Inc 2016-06-30 27,609 Added More 3,869 $ 450 $ 3,211
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,760 New Holding 3,760 $ 437 $ 437
Northeast Investment Management 2016-06-30 192,968 Added More 3,672 $ 427 $ 22,446
Dupont Capital Management Corp 2016-06-30 185,828 Added More 3,635 $ 422 $ 21,615
Wellington Shields Capital Management Llc 2016-03-31 13,092 Added More 3,735 $ 418 $ 1,466
Pennsylvania Trust Co 2016-06-30 120,052 Added More 3,575 $ 415 $ 13,964
Catawba Capital Management Va 2016-06-30 33,679 Added More 3,570 $ 415 $ 3,917
United Capital Financial Advisers Llc 2016-03-31 37,931 Added More 3,697 $ 414 $ 4,250
Veritas Investment Management Uk Ltd 2016-06-30 17,045 Added More 3,560 $ 414 $ 1,982
Donald L Hagan Llc 2016-06-30 4,154 Added More 3,554 $ 413 $ 483
Mark Sheptoff Financial Planning Llc 2016-06-30 14,804 Added More 3,526 $ 410 $ 1,722
New Mexico Educational Retirement Board 2016-06-30 88,836 Added More 3,500 $ 407 $ 10,333
Deere Co 2016-03-31 68,731 Added More 3,590 $ 402 $ 7,701
Bayesian Capital Management Lp 2016-03-31 3,581 New Holding 3,581 $ 401 $ 401
Pitcairn Co 2016-06-30 14,390 Added More 3,405 $ 396 $ 1,673
Cantab Capital Partners Llp 2016-03-31 3,236 New Holding 3,236 $ 362 $ 362
Cornerstone Financial Partners Llc 2016-06-30 14,364 Added More 3,113 $ 362 $ 1,670
Vision Capital Management Inc 2016-03-31 100,756 Added More 3,201 $ 358 $ 11,289
Old National Bancorp In 2016-06-30 12,830 Added More 3,072 $ 357 $ 1,492
Cupps Capital Management Llc 2016-03-31 3,165 New Holding 3,165 $ 354 $ 354
Trust Co Of Vermont 2016-06-30 39,438 Added More 3,035 $ 353 $ 4,587
Waters Parkerson Co Llc 2016-06-30 3,000 New Holding 3,000 $ 348 $ 348
Mckinley Capital Management Llc Delaware 2016-06-30 79,704 Added More 2,964 $ 344 $ 9,271
Palladium Partners Llc 2016-06-30 17,597 Added More 2,941 $ 342 $ 2,046
San Francisco Sentry Investment Group Ca 2016-06-30 22,791 Added More 2,908 $ 338 $ 2,651
Cambridge Investment Research Advisors Inc 2016-06-30 52,122 Added More 2,906 $ 338 $ 6,062
Autus Asset Management Llc 2016-06-30 41,152 Added More 2,843 $ 330 $ 4,786
E G Advisors Lp 2016-06-30 2,824 New Holding 2,824 $ 328 $ 328
Laurel Wealth Advisors Inc 2016-03-31 6,070 Added More 2,867 $ 321 $ 680
Bowen Hanes Co Inc 2016-03-31 344,352 Added More 2,860 $ 320 $ 38,584
Chevy Chase Trust Holdings Inc 2016-06-30 657,787 Added More 2,729 $ 317 $ 76,513
Foster Motley Inc 2016-06-30 48,851 Added More 2,715 $ 315 $ 5,682
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 109,419 Added More 2,694 $ 313 $ 12,727
Dorsey Whitney Trust Co Llc 2016-06-30 89,413 Added More 2,687 $ 312 $ 10,400
Piedmont Investment Advisors Llc 2016-03-31 176,552 Added More 2,688 $ 301 $ 19,782
Wallington Asset Management Llc 2016-06-30 123,717 Added More 2,565 $ 298 $ 14,390
Penobscot Investment Management Company Inc 2016-06-30 15,185 Added More 2,540 $ 295 $ 1,766
First Dallas Securities Inc 2016-06-30 5,850 Added More 2,400 $ 279 $ 680
Symphony Asset Management Llc 2016-03-31 36,753 Added More 2,392 $ 268 $ 4,118
Tcw Group Inc 2016-03-31 77,451 Added More 2,386 $ 267 $ 8,678
Bronfman E L Rothschild L P 2016-03-31 13,726 Added More 2,336 $ 261 $ 1,537
Oxbow Advisors Llc 2016-06-30 2,236 New Holding 2,236 $ 260 $ 260
Clear Harbor Asset Management Llc 2016-06-30 51,649 Added More 2,224 $ 258 $ 6,007
Meiji Yasuda Life Insurance Co 2016-03-31 30,150 Added More 2,300 $ 257 $ 3,378
Private Trust Co Na 2016-06-30 31,339 Added More 2,201 $ 256 $ 3,645
Tnb Financial 2016-06-30 6,031 Added More 2,195 $ 255 $ 701
Citizens Financial Group Inc Ri 2016-03-31 62,885 Added More 2,233 $ 250 $ 7,046
Atria Investments Llc 2016-06-30 15,127 Added More 2,136 $ 248 $ 1,759
Reynolds Capital Management Llc 2016-03-31 2,200 New Holding 2,200 $ 246 $ 246
Baxter Bros Inc 2016-06-30 23,242 Added More 2,044 $ 237 $ 2,703
Smith Salley Associates 2016-06-30 40,633 Added More 2,034 $ 236 $ 4,726
Jabre Capital Partners S A 2016-03-31 2,100 New Holding 2,100 $ 235 $ 235
Becker Capital Management Inc 2016-06-30 2,015 New Holding 2,015 $ 234 $ 234
Trust Co Of Toledo Na Oh 2016-06-30 10,369 Added More 2,003 $ 232 $ 1,206
Stratos Wealth Partners Ltd 2016-03-31 21,367 Added More 2,044 $ 229 $ 2,394
Bradley Foster Sargent Inc Ct 2016-06-30 50,237 Added More 1,913 $ 222 $ 5,843
Bkd Wealth Advisors Llc 2016-06-30 3,737 Added More 1,903 $ 221 $ 434
Sii Investments Inc Wi 2016-06-30 5,433 Added More 1,897 $ 220 $ 631
Advisor Partners Llc 2016-03-31 13,915 Added More 1,960 $ 219 $ 1,559
Heritage Wealth Advisors 2016-06-30 1,887 New Holding 1,887 $ 219 $ 219
Bluecrest Capital Management Ltd 2016-03-31 39,844 Added More 1,936 $ 216 $ 4,464
King Wealth Management Group Llc 2016-03-31 1,913 New Holding 1,913 $ 214 $ 214
Mariner Wealth Advisors Llc 2016-03-31 5,412 Added More 1,902 $ 213 $ 606
Sand Hill Global Advisors Llc 2016-03-31 28,533 Added More 1,883 $ 210 $ 3,197
Baldwin Brothers Inc Ma 2016-03-31 14,348 Added More 1,859 $ 208 $ 1,607
Starfire Investment Advisers Inc 2016-06-30 1,784 New Holding 1,784 $ 207 $ 207
Intrust Bank Na 2016-06-30 10,601 Added More 1,760 $ 204 $ 1,233
Bainco International Investors 2016-06-30 86,195 Added More 1,760 $ 204 $ 10,026
Peak Asset Management Llc 2016-06-30 1,752 New Holding 1,752 $ 203 $ 203
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,815 New Holding 1,815 $ 203 $ 203
Cibc Asset Management Inc 2016-06-30 81,478 Added More 1,748 $ 203 $ 9,477
Telemus Capital Llc 2016-06-30 5,064 Added More 1,743 $ 202 $ 589
Nwam Llc 2016-06-30 1,738 New Holding 1,738 $ 202 $ 202
Bath Savings Trust Co 2016-06-30 1,732 New Holding 1,732 $ 201 $ 201
Private Wealth Advisors Inc 2016-06-30 1,730 New Holding 1,730 $ 201 $ 201
Mason Street Advisors Llc 2016-03-31 102,475 Added More 1,793 $ 200 $ 11,482
Roof Eidam Maycock Adv 2016-06-30 17,905 Added More 1,720 $ 200 $ 2,082
Bailard Inc 2016-06-30 5,920 Added More 1,713 $ 199 $ 688
Girard Partners Ltd 2016-03-31 13,743 Added More 1,749 $ 195 $ 1,539
Metlife Securities Inc 2016-06-30 32,053 Added More 1,541 $ 179 $ 3,728
Central Trust Co 2016-06-30 174,499 Added More 1,528 $ 177 $ 20,297
Lincluden Management Ltd 2016-03-31 39,774 Added More 1,585 $ 177 $ 4,456
Edmond De Rothschild Suisse S A 2016-06-30 6,651 Added More 1,500 $ 174 $ 773
Peoples United Financial Inc 2016-06-30 205,395 Added More 1,420 $ 165 $ 23,891
Raymond James Trust N A 2016-06-30 71,660 Added More 1,420 $ 165 $ 8,335
Pinnacle Financial Partners Inc 2016-06-30 43,128 Added More 1,396 $ 162 $ 5,016
Brown Brothers Harriman Co 2016-03-31 134,078 Added More 1,430 $ 160 $ 15,023
Financial Architects Inc 2016-06-30 3,358 Added More 1,368 $ 159 $ 390
Pillar Pacific Capital Management Llc 2016-06-30 62,903 Added More 1,366 $ 158 $ 7,316
Arizona State Retirement System 2016-03-31 208,624 Added More 1,400 $ 156 $ 23,376
1st Source Bank 2016-06-30 105,482 Added More 1,300 $ 151 $ 12,269
Tower Bridge Advisors 2016-03-31 6,742 Added More 1,300 $ 145 $ 755
Rpg Family Wealth Advisory Llc 2016-03-31 1,395 Added More 1,275 $ 142 $ 156
Hbk Sorce Advisory Llc 2016-03-31 4,704 Added More 1,272 $ 142 $ 527
Stephens Inc Ar 2016-06-30 26,302 Added More 1,217 $ 141 $ 3,059
Taylor Asset Management Inc 2016-06-30 5,000 Added More 1,200 $ 139 $ 581
Gofen Glossberg Llc Il 2016-06-30 196,875 Added More 1,191 $ 138 $ 22,900
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 57,404 Added More 1,125 $ 130 $ 6,677
Shelton Capital Management 2016-06-30 19,413 Added More 1,100 $ 127 $ 2,258
Bragg Financial Advisors Inc 2016-03-31 30,223 Added More 1,131 $ 126 $ 3,386
South Texas Money Management Ltd 2016-06-30 11,313 Added More 1,076 $ 125 $ 1,315
Venturi Wealth Management Llc 2016-06-30 7,165 Added More 1,025 $ 119 $ 833
Zacks Investment Management 2016-03-31 157,453 Added More 1,054 $ 118 $ 17,642
Addenda Capital Inc 2016-06-30 57,106 Added More 1,002 $ 116 $ 6,642
Bank Of Nova Scotia 2016-06-30 216,330 Added More 985 $ 114 $ 25,163
First Citizens Bank Trust Co 2016-06-30 3,489 Added More 985 $ 114 $ 405
First Merchants Corp 2016-06-30 24,201 Added More 977 $ 113 $ 2,815
Horizon Kinetics Llc 2016-03-31 10,294 Added More 1,004 $ 112 $ 1,153
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 36,125 Added More 1,002 $ 112 $ 4,047
Nicolet Bankshares Inc 2016-06-30 3,080 Added More 959 $ 111 $ 358
Johnson Investment Counsel Inc 2016-03-31 17,699 Added More 983 $ 110 $ 1,983
Dowling Yahnke Llc 2016-06-30 51,643 Added More 934 $ 108 $ 6,007
Mutual Of America Capital Management Llc 2016-06-30 87,510 Added More 928 $ 107 $ 10,179
Willingdon Wealth Management 2016-06-30 22,265 Added More 922 $ 107 $ 2,589
Institutional Family Asset Management Llc 2016-06-30 4,955 Added More 918 $ 106 $ 576
Salem Investment Counselors Inc 2016-03-31 34,655 Added More 925 $ 103 $ 3,883
Riverpoint Capital Management Llc 2016-03-31 5,081 Added More 923 $ 103 $ 569
Whittier Trust Co Of Nevada Inc 2016-06-30 42,399 Added More 878 $ 102 $ 4,931
Apriem Advisors 2016-03-31 1,775 Added More 905 $ 101 $ 198
Carret Asset Management Llc 2016-06-30 13,812 Added More 843 $ 98 $ 1,606
Ray Gerald L Associates Ltd 2016-03-31 88,268 Added More 867 $ 97 $ 9,890
Lba Wealth Management Llc 2016-03-31 981 Added More 850 $ 95 $ 109
Millie Capital Management Llc 2016-06-30 17,905 Added More 808 $ 93 $ 2,082
Ancora Inverness Llc 2016-06-30 18,683 Added More 799 $ 92 $ 2,173
Van Eck Associates Corp 2016-03-31 5,294 Added More 797 $ 89 $ 593
Benedict Financial Advisors Inc 2016-06-30 22,427 Added More 753 $ 87 $ 2,608
Financial Counselors Inc 2016-06-30 12,377 Added More 731 $ 85 $ 1,439
Davenport Co Llc 2016-06-30 21,662 Added More 718 $ 83 $ 2,519
Provise Management Group Llc 2016-06-30 2,724 Added More 700 $ 81 $ 316
Tiaa Cref Trust Co Fsb Mo 2016-06-30 39,627 Added More 653 $ 75 $ 4,609
Stockman Asset Management 2016-03-31 20,846 Added More 676 $ 75 $ 2,335
Waverton Investment Management Ltd 2016-06-30 57,458 Added More 650 $ 75 $ 6,683
Vestor Capital Llc 2016-06-30 75,510 Added More 640 $ 74 $ 8,783
Legacy Capital Partners Inc 2016-06-30 6,375 Added More 629 $ 73 $ 741
Private Bank Trust Co 2016-06-30 7,227 Added More 604 $ 70 $ 840
Compton Capital Management Inc Ri 2016-06-30 8,888 Added More 600 $ 69 $ 1,033
Ameritas Investment Partners Inc 2016-06-30 47,983 Added More 600 $ 69 $ 5,581
Tortoise Investment Management Llc 2016-06-30 1,367 Added More 600 $ 69 $ 159
Cohen Lawrence B 2016-06-30 4,025 Added More 600 $ 69 $ 468
British Columbia Investment Management Corp 2016-06-30 365,897 Added More 580 $ 67 $ 42,561
Pacer Advisors Inc 2016-03-31 14,574 Added More 601 $ 67 $ 1,633
Krilogy Financial Llc 2016-03-31 2,531 Added More 586 $ 65 $ 283
M R Capital Management Inc 2016-06-30 7,863 Added More 552 $ 64 $ 914
First Personal Financial Services 2016-06-30 974 Added More 547 $ 63 $ 113
United Bank Inc 2016-06-30 4,232 Added More 527 $ 61 $ 492
Private Asset Management Inc 2016-06-30 5,025 Added More 525 $ 61 $ 584
Coastline Trust Co 2016-06-30 13,655 Added More 520 $ 60 $ 1,588
Accredited Investors Inc 2016-06-30 3,544 Added More 514 $ 59 $ 412
American National Bank 2016-06-30 956 Added More 505 $ 58 $ 111
Country Trust Bank 2016-06-30 500 New Holding 500 $ 58 $ 58
Kernodle Katon Asset Management Group Llc 2016-03-31 517 New Holding 517 $ 57 $ 57
Bryn Mawr Trust Co 2016-06-30 80,099 Added More 494 $ 57 $ 9,317
Capwealth Advisors Llc 2016-06-30 45,647 Added More 490 $ 56 $ 5,309
Patten Group Inc 2016-03-31 13,397 Added More 490 $ 54 $ 1,501
Uniplan Investment Counsel Inc 2016-03-31 170,508 Added More 490 $ 54 $ 19,105
Springbok Capital Management Llc 2016-03-31 480 New Holding 480 $ 53 $ 53
Commonwealth Bank Of Australia 2016-03-31 54,849 Added More 473 $ 53 $ 6,145
River Wealth Advisors Llc 2016-06-30 7,540 Added More 454 $ 52 $ 877
Hudson Valley Investment Advisors Inc Adv 2016-03-31 3,435 Added More 450 $ 50 $ 384
Fayez Sarofim Co 2016-06-30 16,813 Added More 426 $ 49 $ 1,955
Wellesley Investment Partners Llc 2016-06-30 6,947 Added More 410 $ 47 $ 808
Tompkins Financial Corp 2016-06-30 19,041 Added More 402 $ 46 $ 2,214
Davidson Garrard Inc 2016-06-30 3,942 Added More 390 $ 45 $ 458
Plante Moran Financial Advisors Llc 2016-06-30 3,568 Added More 381 $ 44 $ 415
Washington Trust Co 2016-03-31 4,033 Added More 394 $ 44 $ 451
First Allied Advisory Services Inc 2016-03-31 19,832 Added More 385 $ 43 $ 2,222
Schulhoff Co Inc 2016-06-30 12,042 Added More 352 $ 40 $ 1,400
Duncker Streett Co Inc 2016-06-30 4,955 Added More 352 $ 40 $ 576
Columbia Partners L L C Investment Management 2016-06-30 13,248 Added More 342 $ 39 $ 1,541
Smith Hayes Advisers Inc 2016-03-31 2,939 Added More 351 $ 39 $ 329
Appleton Partners Inc Ma 2016-06-30 11,045 Added More 315 $ 36 $ 1,284
Chemical Bank 2016-03-31 21,127 Added More 325 $ 36 $ 2,367
Norinchukin Bank The 2016-06-30 78,554 Added More 304 $ 35 $ 9,137
Advisory Services Network Llc 2016-06-30 10,220 Added More 291 $ 33 $ 1,188
Global X Management Co Llc 2016-06-30 376 Added More 288 $ 33 $ 43
Park National Corp Oh 2016-06-30 10,884 Added More 280 $ 32 $ 1,266
Burney Co 2016-06-30 5,613 Added More 277 $ 32 $ 652
Wimmer Associates 1 Llc 2016-03-31 2,225 Added More 275 $ 30 $ 249
Next Financial Group Inc 2016-06-30 9,852 Added More 260 $ 30 $ 1,145
Modera Wealth Management Llc 2016-06-30 4,889 Added More 256 $ 29 $ 568
Capital Insight Partners Llc 2016-06-30 24,469 Added More 255 $ 29 $ 2,846
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 15,098 Added More 245 $ 28 $ 1,756
Stock Yards Bank Trust Co 2016-06-30 4,699 Added More 243 $ 28 $ 546
Hm Payson Co 2016-06-30 8,725 Added More 233 $ 27 $ 1,014
Exchange Capital Management Inc 2016-06-30 230 New Holding 230 $ 26 $ 26
Wms Partners Llc 2016-06-30 3,481 Added More 230 $ 26 $ 404
Fort Pitt Capital Group Llc 2016-06-30 237,374 Added More 228 $ 26 $ 27,611
Fiduciary Group Llc 2016-06-30 10,545 Added More 221 $ 25 $ 1,226
Delta Asset Management Llc Tn 2016-06-30 211,929 Added More 216 $ 25 $ 24,651
Strategic Advisors Llc 2016-06-30 3,555 Added More 216 $ 25 $ 413
Mn Services Vermogensbeheer B V 2016-06-30 18,565 Added More 213 $ 24 $ 2,159
Vantage Investment Partners Llc 2016-03-31 83,794 Added More 218 $ 24 $ 9,389
Hancock Holding Co 2016-06-30 25,780 Added More 205 $ 23 $ 2,998
First United Bank Trust 2016-06-30 18,401 Added More 205 $ 23 $ 2,140
Bourgeon Capital Management Llc 2016-06-30 29,000 Added More 200 $ 23 $ 3,373
Barrett Asset Management Llc 2016-06-30 1,800 Added More 200 $ 23 $ 209
Essex Financial Services Inc 2016-06-30 9,248 Added More 200 $ 23 $ 1,075
Baker Ellis Asset Management Llc 2016-06-30 19,063 Added More 200 $ 23 $ 2,217
Los Angeles Capital Management Equity Research Inc 2016-06-30 260,127 Added More 200 $ 23 $ 30,257
Cwm Llc 2016-06-30 582 Added More 199 $ 23 $ 67
Foothills Asset Management Ltd 2016-06-30 25,179 Added More 180 $ 20 $ 2,928
Charter Trust Co 2016-06-30 10,952 Added More 179 $ 20 $ 1,273
Osborn Rohs Williams Donohoe Ltd 2016-06-30 64,960 Added More 177 $ 20 $ 7,556
Trust Co Of Oklahoma 2016-06-30 21,221 Added More 177 $ 20 $ 2,468
Maryland Capital Management 2016-06-30 2,215 Added More 175 $ 20 $ 257
Yhb Investment Advisors Inc 2016-06-30 2,000 Added More 175 $ 20 $ 232
Bruderman Asset Management Llc 2016-06-30 1,048 Added More 172 $ 20 $ 121
Cleararc Capital Inc 2016-03-31 18,020 Added More 178 $ 19 $ 2,019
Atlanta Capital Group 2016-06-30 31,742 Added More 170 $ 19 $ 3,692
Eastern Bank 2016-06-30 100,746 Added More 169 $ 19 $ 11,718
Genesee Valley Trust Co 2016-06-30 6,358 Added More 167 $ 19 $ 739
Canandaigua National Bank Trust Co 2016-06-30 13,386 Added More 166 $ 19 $ 1,557
Lafayette Investments Inc 2016-03-31 3,172 Added More 172 $ 19 $ 355
Checchi Capital Advisers Llc 2016-06-30 7,199 Added More 159 $ 18 $ 837
Peapack Gladstone Financial Corp 2016-03-31 21,232 Added More 165 $ 18 $ 2,379
Wedbush Securities Inc 2016-06-30 17,970 Added More 152 $ 17 $ 2,090
Stewart Patten Co Llc 2016-06-30 4,750 Added More 150 $ 17 $ 552
Buffington Mohr Mcneal 2016-06-30 21,360 Added More 150 $ 17 $ 2,484
Perritt Capital Management Inc 2016-03-31 4,152 Added More 152 $ 17 $ 465
Rmb Capital Management Llc 2016-06-30 2,357 Added More 138 $ 16 $ 274
Proficio Capital Partners Llc 2016-06-30 546 Added More 135 $ 15 $ 63
Pioneer Trust Bank N A Or 2016-06-30 2,235 Added More 135 $ 15 $ 259
Winfield Associates Inc 2016-03-31 140 New Holding 140 $ 15 $ 15
Ballentine Partners Llc 2016-06-30 2,128 Added More 134 $ 15 $ 247
Capital Investment Advisors Llc 2016-06-30 6,144 Added More 133 $ 15 $ 714
First Fiduciary Investment Counsel Inc 2016-03-31 109,178 Added More 135 $ 15 $ 12,233
Badgley Phelps Bell Inc 2016-06-30 94,569 Added More 125 $ 14 $ 11,000
Jacobs Co Ca 2016-06-30 53,060 Added More 123 $ 14 $ 6,171
Farmers National Bank 2016-03-31 3,876 Added More 125 $ 14 $ 434
Hyman Charles D 2016-06-30 28,545 Added More 120 $ 13 $ 3,320
Brave Asset Management Inc 2016-06-30 11,852 Added More 112 $ 13 $ 1,378
Scott Selber Inc 2016-06-30 26,963 Added More 109 $ 12 $ 3,136
Dynamic Advisors Solutions Llc 2016-06-30 13,695 Added More 108 $ 12 $ 1,593
Ct Financial Advisors Llc 2016-06-30 6,693 Added More 106 $ 12 $ 778
World Asset Management Inc 2016-06-30 74,979 Added More 104 $ 12 $ 8,721
City Holding Co 2016-06-30 3,493 Added More 102 $ 11 $ 406
Livingston Group Asset Management Co Operating As Southport 2016-06-30 15,294 Added More 101 $ 11 $ 1,778
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 3,045 Added More 100 $ 11 $ 354
Boston Private Wealth Llc 2016-06-30 107,211 Added More 100 $ 11 $ 12,470
Jolley Asset Management Llc 2016-06-30 725 Added More 100 $ 11 $ 84
Rothschild Investment Corp Il 2016-06-30 12,341 Added More 99 $ 11 $ 1,435
Vigilant Capital Management Llc 2016-06-30 98 New Holding 98 $ 11 $ 11
Point72 Asia Hong Kong Ltd 2016-03-31 300 Added More 100 $ 11 $ 33
Johanson Financial Advisors Inc 2016-06-30 2,009 Added More 90 $ 10 $ 233
Carroll Financial Associates Inc 2016-06-30 4,022 Added More 85 $ 9 $ 467
Quadrant Capital Group Llc 2016-06-30 761 Added More 76 $ 8 $ 88
Amg National Trust Bank 2016-06-30 5,728 Added More 74 $ 8 $ 666
Gw Henssler Associates Ltd 2016-06-30 4,222 Added More 74 $ 8 $ 491
Cetera Investment Advisers 2016-06-30 2,598 Added More 72 $ 8 $ 302
Herndon Capital Management Llc 2016-06-30 70 New Holding 70 $ 8 $ 8
Parkside Financial Bank Trust 2016-06-30 1,461 Added More 69 $ 8 $ 169
Meristem Llp 2016-06-30 4,934 Added More 67 $ 7 $ 573
Cape Cod Five Cents Savings Bank 2016-06-30 8,070 Added More 65 $ 7 $ 938
Advantus Capital Management Inc 2016-06-30 74,912 Added More 62 $ 7 $ 8,713
Gateway Investment Advisers Llc 2016-06-30 711,861 Added More 59 $ 6 $ 82,803
Lincoln National Corp 2016-06-30 1,916 Added More 59 $ 6 $ 222
Ropes Wealth Advisors Llc 2016-06-30 57 New Holding 57 $ 6 $ 6
Risk Paradigm Group Llc 2016-03-31 896 Added More 59 $ 6 $ 100
Sunbelt Securities Inc 2016-03-31 9,987 Added More 55 $ 6 $ 1,119
Balasa Dinverno Foltz Llc 2016-06-30 3,991 Added More 51 $ 5 $ 464
Palisade Capital Management Llc Nj 2016-06-30 27,791 Added More 50 $ 5 $ 3,232
Mount Vernon Associates Inc Md 2016-06-30 14,957 Added More 50 $ 5 $ 1,739
New York Life Trust Co 2016-03-31 50 New Holding 50 $ 5 $ 5
Roble Belko Company Inc 2016-03-31 48 New Holding 48 $ 5 $ 5
Bollard Group Llc 2016-06-30 12,485 Added More 46 $ 5 $ 1,452
At Bancorp 2016-06-30 9,816 Added More 39 $ 4 $ 1,141
Financial Management Professionals Inc 2016-06-30 37 New Holding 37 $ 4 $ 4
Pinkerton Retirement Specialists Llc 2016-03-31 97 Added More 37 $ 4 $ 10
Bingham Osborn Scarborough Llc 2016-06-30 4,212 Added More 35 $ 4 $ 489
Ssi Investment Management Inc 2016-06-30 2,309 Added More 33 $ 3 $ 268
Putnam Fl Investment Management Co 2016-06-30 12,631 Added More 30 $ 3 $ 1,469
Bangor Savings Bank 2016-06-30 3,251 Added More 30 $ 3 $ 378
Sheaff Brock Investment Advisors Llc 2016-06-30 2,967 Added More 28 $ 3 $ 345
National Penn Investors Trust Co Pa 2016-03-31 4,425 Added More 29 $ 3 $ 495
Busey Trust Co 2016-03-31 3,454 Added More 29 $ 3 $ 387
Eqis Capital Management Inc 2016-06-30 4,570 Added More 27 $ 3 $ 531
Arvest Trust Co 2016-03-31 3,402 Added More 25 $ 2 $ 381
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 11,354 Added More 25 $ 2 $ 1,272
Hudock Capital Group Llc 2016-06-30 4,481 Added More 22 $ 2 $ 521
Kistler-Tiffany Companies Llc 2016-06-30 223 Added More 20 $ 2 $ 25
Hanson Doremus Investment Management 2016-06-30 20 New Holding 20 $ 2 $ 2
Albert D Mason Inc 2016-06-30 12,400 Added More 20 $ 2 $ 1,442
Adirondack Trust Co 2016-06-30 580 Added More 20 $ 2 $ 67
James Investment Research Inc 2016-06-30 19 New Holding 19 $ 2 $ 2
Home Federal Bank Of Tennessee 2016-06-30 21,592 Added More 18 $ 2 $ 2,511
Stonebridge Capital Advisors Llc 2016-03-31 53,789 Added More 17 $ 1 $ 6,027
Rowland Co Investment Counsel Adv 2016-03-31 3,663 Added More 15 $ 1 $ 410
Kanaly Trust Co 2016-06-30 1,823 Added More 14 $ 1 $ 212
Thompson Davis Co Inc 2016-06-30 536 Added More 13 $ 1 $ 62
Courier Capital Corp 2016-06-30 12,549 Added More 12 $ 1 $ 1,459
Ipswich Investment Management Co Inc 2016-06-30 30,118 Added More 10 $ 1 $ 3,503
Llbh Private Wealth Management Llc 2016-03-31 2,863 Added More 4 $ 0 $ 320
Bridgewater Wealth Financial Management Llc 2016-06-30 2,226 Added More 3 $ 0 $ 258
Lodestar Investment Counsel Llc Il 2016-06-30 3,899 Added More 2 $ 0 $ 453
Wealth Architects Llc 2016-06-30 2,258 Added More 2 $ 0 $ 262
Glg Llc 2016-03-31 54,308 Added More 2 $ 0 $ 6,085
Savant Capital Llc 2016-06-30 3,696 Added More 1 $ 0 $ 429
Family Firm Inc 2016-03-31 2,057 Added More 1 $ 0 $ 230
Hanson Mcclain Inc 2016-03-31 641 Added More 1 $ 0 $ 71
Td Securities Usa Llc 2016-03-31 174 Added More 1 $ 0 $ 19
Fiduciary Trust Co 2016-03-31 29,295 No Change 0 $ 0 $ 3,282
Beck Mack Oliver Llc 2016-06-30 13,378 No Change 0 $ 0 $ 1,556
Ogorek Anthony Joseph Ny Adv 2016-06-30 300 No Change 0 $ 0 $ 34
Foresters Investment Management Company Inc 2016-03-31 402,400 No Change 0 $ 0 $ 45,088
First Wilshire Securities Management Inc 2016-03-31 4,100 No Change 0 $ 0 $ 459
Howe Rusling Inc 2016-03-31 2,120 No Change 0 $ 0 $ 237
Montag A Associates Inc 2016-06-30 10,202 No Change 0 $ 0 $ 1,186
Washington Trust Bank 2016-06-30 6,110 No Change 0 $ 0 $ 710
Factory Mutual Insurance Co 2016-06-30 633,000 No Change 0 $ 0 $ 73,630
Middleton Co Inc Ma 2016-06-30 10,079 No Change 0 $ 0 $ 1,172
Qci Asset Management Inc Ny 2016-06-30 611 No Change 0 $ 0 $ 71
Hartwell J M Limited Partnership 2016-06-30 4,912 No Change 0 $ 0 $ 571
General Re New England Asset Management Inc 2016-03-31 575 No Change 0 $ 0 $ 64
Woodstock Corp 2016-06-30 7,325 No Change 0 $ 0 $ 852
Sadoff Investment Management Llc 2016-06-30 3,372 No Change 0 $ 0 $ 392
Howard Capital Management 2016-06-30 7,535 No Change 0 $ 0 $ 876
Fuller Thaler Asset Management Inc 2016-06-30 4,500 No Change 0 $ 0 $ 523
Basswood Capital Management L L C 2016-03-31 163,150 No Change 0 $ 0 $ 18,280
Green Square Capital Llc 2016-06-30 2,873 No Change 0 $ 0 $ 334
Cincinnati Insurance Co 2016-06-30 245,000 No Change 0 $ 0 $ 28,498
Kimelman Baird Llc 2016-03-31 35,900 No Change 0 $ 0 $ 4,022
Stellar Capital Management Llc 2016-06-30 3,020 No Change 0 $ 0 $ 351
Alphamark Advisors Llc 2016-06-30 1,200 No Change 0 $ 0 $ 139
Hillsdale Investment Management Inc 2016-03-31 20 No Change 0 $ 0 $ 2
Palisades Hudson Asset Management L P 2016-06-30 2,340 No Change 0 $ 0 $ 272
Vnbtrust National Association 2016-06-30 2,215 No Change 0 $ 0 $ 257
Hourglass Capital Llc 2016-06-30 2,050 No Change 0 $ 0 $ 238
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,200 No Change 0 $ 0 $ 694
Mu Investments Co Ltd 2016-06-30 43,300 No Change 0 $ 0 $ 5,036
Randolph Co Inc 2016-06-30 212,230 No Change 0 $ 0 $ 24,686
Firsthand Capital Management Inc 2016-03-31 2,080 No Change 0 $ 0 $ 233
Endurance Wealth Management Inc 2016-06-30 50 No Change 0 $ 0 $ 5
Tiedemann Wealth Management Llc 2016-03-31 2,751 No Change 0 $ 0 $ 308
Nj State Employees Deferred Compensation Plan 2016-06-30 20,000 No Change 0 $ 0 $ 2,326
Cohen Capital Management Inc 2016-06-30 3,350 No Change 0 $ 0 $ 389
Pathstone Family Office Llc 2016-06-30 101 No Change 0 $ 0 $ 11
Lombard Odier Transatlantic Limited Partnership 2016-03-31 500 No Change 0 $ 0 $ 56
Sns Financial Group Llc 2016-03-31 4,361 No Change 0 $ 0 $ 488
Whitnell Co 2016-06-30 3,862 No Change 0 $ 0 $ 449
Perigon Wealth Management Llc 2016-03-31 21,869 No Change 0 $ 0 $ 2,450
Oakworth Capital Inc 2016-06-30 3,000 No Change 0 $ 0 $ 348
Parasol Investment Management Llc 2016-06-30 1,133 No Change 0 $ 0 $ 131
Notis-Mcconarty Edward 2016-06-30 13,529 No Change 0 $ 0 $ 1,573
Tarbox Group Inc 2016-06-30 332 No Change 0 $ 0 $ 38
Barbara Oil Co 2016-06-30 16,000 No Change 0 $ 0 $ 1,861
Stanley-Laman Group Ltd 2016-06-30 11,186 No Change 0 $ 0 $ 1,301
Taylor Wealth Management Partners 2016-06-30 41 No Change 0 $ 0 $ 4
Gemmer Asset Management Llc 2016-06-30 539 No Change 0 $ 0 $ 62
Lgl Partners Llc 2016-06-30 3,634 No Change 0 $ 0 $ 422
Cottage Street Advisors Llc 2016-06-30 3,000 No Change 0 $ 0 $ 348
Cincinnati Financial Corp 2016-06-30 947,500 No Change 0 $ 0 $ 110,213
Adams Diversified Equity Fund Inc 2016-06-30 287,500 No Change 0 $ 0 $ 33,442
Bp Plc 2016-06-30 120,000 No Change 0 $ 0 $ 13,958
Mcrae Capital Management Inc 2016-06-30 2,358 No Change 0 $ 0 $ 274
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 2,087 No Change 0 $ 0 $ 242
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 23,699 No Change 0 $ 0 $ 2,655
Doheny Asset Management Ca 2016-06-30 4,075 No Change 0 $ 0 $ 474
Re Advisers Corp 2016-06-30 1,077,500 No Change 0 $ 0 $ 125,334
Everett Harris Co Ca 2016-06-30 3,402 No Change 0 $ 0 $ 395
Dixon Hubard Feinour Brown Inc Va 2016-03-31 2,118 No Change 0 $ 0 $ 237
Asset Advisors Corp 2016-06-30 5,897 No Change 0 $ 0 $ 685
Mountain Pacific Investment Advisers Inc Id 2016-06-30 5,967 No Change 0 $ 0 $ 694
Van Strum Towne Inc 2016-06-30 2,256 No Change 0 $ 0 $ 262
Burke Herbert Bank Trust Co 2016-06-30 4,912 No Change 0 $ 0 $ 571
Mogy Joel R Investment Counsel Inc 2016-06-30 6,700 No Change 0 $ 0 $ 779
Trust Co Of Virginia Va 2016-06-30 2,172 No Change 0 $ 0 $ 252
Sheets Smith Wealth Management 2016-03-31 11,990 No Change 0 $ 0 $ 1,343
Security National Trust Co 2016-06-30 2,858 No Change 0 $ 0 $ 332
Spinnaker Trust 2016-06-30 5,695 No Change 0 $ 0 $ 662
Somerville Kurt F 2016-06-30 11,020 No Change 0 $ 0 $ 1,281
Grandfield Dodd Llc 2016-06-30 9,440 No Change 0 $ 0 $ 1,098
Yorktown Management Research Co Inc 2016-03-31 2,600 No Change 0 $ 0 $ 291
North Star Investment Management Corp 2016-06-30 4,884 No Change 0 $ 0 $ 568
Indiana Trust Investment Management Co 2016-06-30 2,410 No Change 0 $ 0 $ 280
Goodman Financial Corp 2016-06-30 2,020 No Change 0 $ 0 $ 234
Clarivest Asset Management Llc 2016-06-30 46,480 No Change 0 $ 0 $ 5,406
Fruth Investment Management 2016-06-30 11,744 No Change 0 $ 0 $ 1,366
Evercore Trust Company N A 2016-06-30 19,712,106 No Change 0 $ 0 $ 2,292,912
Supplemental Annuity Collective Trust Of Nj 2016-06-30 11,250 No Change 0 $ 0 $ 1,308
Perkins Coie Trust Co 2016-06-30 1,056 No Change 0 $ 0 $ 122
Kessler Investment Group Llc 2016-06-30 260 No Change 0 $ 0 $ 30
Centre Asset Management Llc 2016-03-31 6,250 No Change 0 $ 0 $ 700
Alethea Capital Management Llc 2016-06-30 9,000 No Change 0 $ 0 $ 1,046
Regent Investment Management Llc 2016-06-30 13,957 No Change 0 $ 0 $ 1,623
Tiemann Investment Advisors Llc 2016-03-31 2,490 No Change 0 $ 0 $ 279
Carlson Capital Management 2016-06-30 8,999 No Change 0 $ 0 $ 1,046
New England Private Wealth Advisors Llc 2016-06-30 2,640 No Change 0 $ 0 $ 307
Mitchell Mcleod Pugh Williams Inc 2016-06-30 8,630 No Change 0 $ 0 $ 1,003
Mv Capital Management Inc 2016-03-31 637 No Change 0 $ 0 $ 71
Integrated Investment Consultants Llc 2016-06-30 1,000 No Change 0 $ 0 $ 116
Physicians Financial Services Inc 2016-06-30 4,383 No Change 0 $ 0 $ 509
Simmons Bank 2016-06-30 3,963 No Change 0 $ 0 $ 460
Catamount Wealth Management 2016-03-31 500 No Change 0 $ 0 $ 56
Stonebridge Capital Management Inc 2016-06-30 3,050 No Change 0 $ 0 $ 354
Bridges Investment Management Inc 2016-06-30 11,450 No Change 0 $ 0 $ 1,331
Smithfield Trust Co 2016-06-30 9,475 No Change 0 $ 0 $ 1,102
Enterprise Financial Services Corp 2016-06-30 534 No Change 0 $ 0 $ 62
Harvey Capital Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 581
Boyd Watterson Asset Management Llc Oh 2016-06-30 17,106 No Change 0 $ 0 $ 1,989
Karpas Strategies Llc 2016-06-30 15,000 No Change 0 $ 0 $ 1,744
Woodmont Investment Counsel Llc 2016-03-31 1,070 No Change 0 $ 0 $ 119
Farmers Merchants Investments Inc 2016-06-30 57,461 No Change 0 $ 0 $ 6,683
Saturna Capital Corp 2016-06-30 402,074 No Change 0 $ 0 $ 46,769
Independent Portfolio Consultants Inc 2016-06-30 385 No Change 0 $ 0 $ 44
Sky Investment Group Llc 2016-03-31 2,880 No Change 0 $ 0 $ 322
Levin Capital Strategies L P 2016-03-31 7,800 No Change 0 $ 0 $ 873
Redwood Investments Llc 2016-06-30 97 No Change 0 $ 0 $ 11
Stevens First Principles Investment Advisors 2016-06-30 1,242 No Change 0 $ 0 $ 144
Sunnymeath Asset Management Inc 2016-06-30 195 No Change 0 $ 0 $ 22
Ruffer Llp 2016-06-30 4,748 No Change 0 $ 0 $ 552
Meridian Investment Counsel Inc 2016-06-30 7,941 No Change 0 $ 0 $ 923
Teton Advisors Inc 2016-06-30 2,000 No Change 0 $ 0 $ 232
Cohen Klingenstein Llc 2016-06-30 12,925 No Change 0 $ 0 $ 1,503
Van Cleef Asset Management Inc 2016-03-31 3,128 No Change 0 $ 0 $ 350
State Of New Jersey Common Pension Fund D 2016-06-30 175,000 No Change 0 $ 0 $ 20,356
Renaissance Investment Group Llc 2016-06-30 2,091 No Change 0 $ 0 $ 243
Ulysses Management Llc 2016-03-31 10,000 No Change 0 $ 0 $ 1,120
Nelson Roberts Investment Advisors Llc 2016-06-30 1,200 No Change 0 $ 0 $ 139
Rocky Mountain Advisers Llc 2016-03-31 124 No Change 0 $ 0 $ 13
Highlander Capital Management Llc 2016-06-30 819 No Change 0 $ 0 $ 95
Dt Investment Partners Llc 2016-06-30 2,634 No Change 0 $ 0 $ 306
Beacon Capital Management Inc 2016-06-30 240 No Change 0 $ 0 $ 27
Veritas Investment Management Llp 2016-06-30 725 No Change 0 $ 0 $ 84
Focused Wealth Management Inc 2016-06-30 992 No Change 0 $ 0 $ 115
New England Research Management Inc 2016-06-30 2,537 No Change 0 $ 0 $ 295
D Scott Neal Inc 2016-06-30 235 No Change 0 $ 0 $ 27
Peachtree Investment Advisors Inc 2016-06-30 2,095 No Change 0 $ 0 $ 243
Schnieders Capital Management Llc 2016-06-30 12,322 No Change 0 $ 0 $ 1,433
Butensky Cohen Financial Security Inc 2016-06-30 72 No Change 0 $ 0 $ 8
Edmond De Rothschild Holding S A 2016-06-30 6,651 No Change 0 $ 0 $ 773
Saddle Road Partners Llc 2016-06-30 12,535 No Change 0 $ 0 $ 1,458
Armbruster Capital Management Inc 2016-06-30 834 No Change 0 $ 0 $ 97
Cornerstone Advisory Llp 2016-06-30 1,864 No Change 0 $ 0 $ 216
United Fire Group Inc 2016-06-30 38,000 No Change 0 $ 0 $ 4,420
Regents Of The University Of California 2016-03-31 4,200 No Change 0 $ 0 $ 470
Papp L Roy Associates 2016-06-30 2,908 No Change 0 $ 0 $ 338
Train Babcock Advisors Llc 2016-06-30 2,300 No Change 0 $ 0 $ 267
Blackhill Capital Inc 2016-06-30 870 No Change 0 $ 0 $ 101
Old Second National Bank Of Aurora 2016-06-30 800 No Change 0 $ 0 $ 93
Westwood Management Corp Il 2016-06-30 4,987 No Change 0 $ 0 $ 580
Wafra Investment Advisory Group Inc Ny 2016-06-30 104,192 No Change 0 $ 0 $ 12,119
Front Barnett Associates Llc 2016-06-30 8,303 No Change 0 $ 0 $ 965
Bridges Investment Counsel Inc 2016-06-30 11,450 No Change 0 $ 0 $ 1,331
Beacon Trust Co 2016-06-30 46,106 No Change 0 $ 0 $ 5,363
Parsons Capital Management Inc Ri 2016-06-30 68,016 No Change 0 $ 0 $ 7,911
Cobblestone Capital Advisors Llc Ny 2016-06-30 4,598 No Change 0 $ 0 $ 534
Spirit Of America Management Corp Ny 2016-06-30 6,200 No Change 0 $ 0 $ 721
Parthenon Llc 2016-06-30 2,784 No Change 0 $ 0 $ 323
Independent Investors Inc 2016-06-30 52,825 No Change 0 $ 0 $ 6,144
First Interstate Bank 2016-06-30 1,217 No Change 0 $ 0 $ 141
High Point Bank Trust Co 2016-06-30 235 No Change 0 $ 0 $ 27
Lloyds Banking Group Plc 2016-06-30 683 No Change 0 $ 0 $ 79
Cornerstone Advisors Inc 2016-06-30 30,400 No Change 0 $ 0 $ 3,536
Dearborn Partners Llc 2016-06-30 3,375 No Change 0 $ 0 $ 392
Starr International Co Inc 2016-06-30 20,000 No Change 0 $ 0 $ 2,326
Cincinnati Casualty Co 2016-06-30 50,000 No Change 0 $ 0 $ 5,816
Steinberg Global Asset Management 2016-03-31 7,157 No Change 0 $ 0 $ 801
Private Wealth Partners Llc 2016-06-30 2,500 No Change 0 $ 0 $ 290
Coho Partners Ltd 2016-06-30 31,392 No Change 0 $ 0 $ 3,651
Hall Laurie J Trustee 2016-06-30 1,000 No Change 0 $ 0 $ 116
C V Starr Co Inc Trust 2016-06-30 70,000 No Change 0 $ 0 $ 8,142
Rodgers Brothers Inc 2016-03-31 6,475 No Change 0 $ 0 $ 725
Asset Dedication Llc 2016-06-30 616 No Change 0 $ 0 $ 71
Portland Global Advisors Llc 2016-06-30 4,245 No Change 0 $ 0 $ 493
Wellington Shields Co Llc 2016-03-31 22,473 No Change 0 $ 0 $ 2,518
American Research Management Co 2016-06-30 516 No Change 0 $ 0 $ 60
Richard Bernstein Advisors Llc 2016-06-30 27,311 No Change 0 $ 0 $ 3,176
Cornerstone Advisors Inc 2016-06-30 286 No Change 0 $ 0 $ 33
Triangle Securities Wealth Management 2016-06-30 5,144 No Change 0 $ 0 $ 598
Signature Financial Management Inc 2016-06-30 2,306 No Change 0 $ 0 $ 268
Iowa State Bank 2016-06-30 4,600 No Change 0 $ 0 $ 535
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 80,710 No Change 0 $ 0 $ 9,388
Catalyst Capital Advisors Llc 2016-06-30 6,000 No Change 0 $ 0 $ 697
Schooner Investment Group Llc 2016-06-30 3,000 No Change 0 $ 0 $ 348
Addison Capital Co 2016-06-30 2,701 No Change 0 $ 0 $ 314
Hamel Associates Inc 2016-06-30 2,330 No Change 0 $ 0 $ 271
Lumbard Kellner Llc 2016-03-31 5,408 No Change 0 $ 0 $ 605
Fagan Associates Inc 2016-06-30 7,008 No Change 0 $ 0 $ 815
Lombard Odier Cie Canada Limited Partnership 2016-03-31 800 No Change 0 $ 0 $ 89
Trust Co 2016-06-30 681 No Change 0 $ 0 $ 79
Allsquare Wealth Management Llc 2016-03-31 150 No Change 0 $ 0 $ 16
Intersect Capital Llc 2016-06-30 4,000 No Change 0 $ 0 $ 465
Delaney Dennis R 2016-06-30 3,558 No Change 0 $ 0 $ 413
Klingman Associates Llc 2016-06-30 3,262 No Change 0 $ 0 $ 379
Moon Capital Management Llc 2016-06-30 2,660 Sold Some -1 $ -0 $ 309
Penserra Capital Management Llc 2016-06-30 1,032 Sold Some -4 $ -0 $ 120
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -8 $ -0 $ 0
Sonora Investment Management Llc 2016-06-30 2,034 Sold Some -9 $ -1 $ 236
Condor Capital Management 2016-06-30 10,025 Sold Some -9 $ -1 $ 1,166
Tanaka Capital Management Inc 2016-03-31 7,720 Sold Some -10 $ -1 $ 865
Matrix Asset Advisors Inc Ny 2016-06-30 2,160 Sold Some -10 $ -1 $ 251
Coconut Grove Bank 2016-06-30 5,108 Sold Some -13 $ -1 $ 594
Newsquare Capital Llc 2016-06-30 530 Sold Some -19 $ -2 $ 61
Highland Capital Management Llc 2016-06-30 29,665 Sold Some -20 $ -2 $ 3,450
Wealthtrust-Arizona Llc 2016-06-30 7,639 Sold Some -22 $ -2 $ 888
Cullinan Associates Inc 2016-06-30 9,245 Sold Some -23 $ -2 $ 1,075
Koshinski Asset Management Inc 2016-06-30 4,526 Sold Some -24 $ -2 $ 526
American National Registered Investment Advisor Inc 2016-03-31 18,276 Sold Some -25 $ -2 $ 2,047
Hartline Investment Corp 2016-06-30 2,510 Sold Some -25 $ -2 $ 291
Sentry Investment Management Llc 2016-06-30 60,706 Sold Some -26 $ -3 $ 7,061
Brown Advisory Securities Llc 2016-06-30 5,138 Sold Some -30 $ -3 $ 597
Lenox Wealth Advisors Inc 2016-06-30 294 Sold Some -30 $ -3 $ 34
Point View Wealth Management Inc 2016-06-30 1,832 Sold Some -34 $ -3 $ 213
First Niagara Bank 2016-06-30 21,745 Sold Some -34 $ -3 $ 2,529
Cue Financial Group Inc 2016-06-30 7,802 Sold Some -40 $ -4 $ 907
Grimes Company Inc 2016-06-30 4,732 Sold Some -44 $ -5 $ 550
Capital Advisors Ltd Llc 2016-06-30 0 Sold All -45 $ -5 $ 0
Shinko Asset Management Co Ltd 2016-06-30 1,870 Sold Some -46 $ -5 $ 217
Denver Investment Advisors Llc 2016-06-30 3,606 Sold Some -50 $ -5 $ 419
Marathon Capital Management 2016-06-30 1,900 Sold Some -50 $ -5 $ 221
Needelman Asset Management Inc 2016-06-30 12,026 Sold Some -50 $ -5 $ 1,398
D L Carlson Investment Group Inc 2016-06-30 7,955 Sold Some -50 $ -5 $ 925
Meeder Asset Management Inc 2016-06-30 26,503 Sold Some -52 $ -6 $ 3,082
Wunderlich Capital Managemnt 2016-03-31 14,670 Sold Some -54 $ -6 $ 1,643
Boston Family Office Llc 2016-06-30 10,072 Sold Some -60 $ -6 $ 1,171
Community Bank N A 2016-06-30 4,070 Sold Some -60 $ -6 $ 473
First National Bank Trust Co Of Newtown 2016-06-30 31,841 Sold Some -64 $ -7 $ 3,703
Carnegie Capital Asset Management Llc 2016-06-30 6,151 Sold Some -64 $ -7 $ 715
Davis R M Inc 2016-06-30 23,778 Sold Some -65 $ -7 $ 2,765
Penn Davis Mcfarland Inc 2016-06-30 13,521 Sold Some -70 $ -8 $ 1,572
West Oak Capital Llc 2016-06-30 4,681 Sold Some -75 $ -8 $ 544
Reynders Mcveigh Capital Management Llc 2016-06-30 15,684 Sold Some -77 $ -8 $ 1,824
Ledyard National Bank 2016-06-30 5,670 Sold Some -79 $ -9 $ 659
Hhg Company Llc 2016-03-31 11,067 Sold Some -83 $ -9 $ 1,240
Benjamin F Edwards Company Inc 2016-06-30 1,306 Sold Some -80 $ -9 $ 151
Mitchell Sinkler Starr Pa 2016-06-30 16,679 Sold Some -80 $ -9 $ 1,940
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 2,888 Sold Some -84 $ -9 $ 323
Capital Guardian Trust Co 2016-03-31 296 Sold Some -84 $ -9 $ 33
Jump Trading Llc 2016-03-31 83 Sold Some -88 $ -9 $ 9
Cribstone Capital Management Llc 2016-06-30 1,795 Sold Some -86 $ -10 $ 208
Cahill Financial Advisors Inc 2016-03-31 5,359 Sold Some -96 $ -10 $ 600
Eachwin Capital Lp 2016-03-31 4,599 Sold Some -97 $ -10 $ 515
Marietta Investment Partners Llc 2016-03-31 8,700 Sold Some -100 $ -11 $ 974
Sippican Capital Advisors 2016-06-30 19,101 Sold Some -100 $ -11 $ 2,221
Brick Kyle Associates 2016-06-30 6,459 Sold Some -100 $ -11 $ 751
Twin Capital Management Inc 2016-06-30 37,700 Sold Some -100 $ -11 $ 4,385
Alexandria Capital Llc 2016-06-30 7,547 Sold Some -100 $ -11 $ 877
Kornitzer Capital Management Inc Ks 2016-06-30 95,185 Sold Some -100 $ -11 $ 11,071
M Holdings Securities Inc 2016-03-31 14,391 Sold Some -104 $ -11 $ 1,612
Cetera Advisors Llc 2016-06-30 11,946 Sold Some -101 $ -11 $ 1,389
Natixis Asset Management 2016-03-31 5,843 Sold Some -106 $ -11 $ 654
Moody National Bank Trust Division 2016-06-30 38,062 Sold Some -105 $ -12 $ 4,427
Srb Corp 2016-03-31 1,280 Sold Some -112 $ -12 $ 143
Alpha Windward Llc 2016-06-30 1,677 Sold Some -108 $ -12 $ 195
Holderness Investments Co 2016-03-31 19,270 Sold Some -113 $ -12 $ 2,159
Northwest Investment Counselors Llc 2016-06-30 16,657 Sold Some -113 $ -13 $ 1,937
Eagle Global Advisors Llc 2016-03-31 86,623 Sold Some -119 $ -13 $ 9,706
Gupta Wealth Management Llc 2016-03-31 676 Sold Some -120 $ -13 $ 75
Carderock Capital Management Inc 2016-03-31 15,261 Sold Some -123 $ -13 $ 1,709
Gulf International Bank Uk Ltd 2016-06-30 218,861 Sold Some -120 $ -13 $ 25,457
Connable Office Inc 2016-06-30 25,768 Sold Some -120 $ -13 $ 2,997
Country Club Trust Company N A 2016-06-30 2,541 Sold Some -122 $ -14 $ 295
Crossvault Capital Management Llc 2016-06-30 39,097 Sold Some -125 $ -14 $ 4,547
Arrow Financial Corp 2016-06-30 27,457 Sold Some -127 $ -14 $ 3,193
Ronald Blue Co Llc 2016-06-30 4,924 Sold Some -128 $ -14 $ 572
First National Bank Sioux Falls 2016-06-30 374 Sold Some -128 $ -14 $ 43
Rothschild Asset Management Inc 2016-06-30 7,668 Sold Some -130 $ -15 $ 891
Park Avenue Institutional Advisers Llc 2016-03-31 4,855 Sold Some -137 $ -15 $ 544
Independence Trust Co 2016-06-30 5,329 Sold Some -136 $ -15 $ 619
Northstar Group Inc 2016-06-30 2,962 Sold Some -137 $ -15 $ 344
Calamos Advisors Llc 2016-06-30 469,075 Sold Some -140 $ -16 $ 54,562
Armstrong Shaw Associates Inc Ct 2016-06-30 143,686 Sold Some -141 $ -16 $ 16,713
Eagleclaw Capital Managment Llc 2016-06-30 15,776 Sold Some -150 $ -17 $ 1,835
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 6,665 Sold Some -153 $ -17 $ 775
Cadence Bank Na 2016-06-30 5,370 Sold Some -156 $ -18 $ 624
Colony Group Llc 2016-03-31 0 Sold All -165 $ -18 $ 0
Lenox Wealth Management Inc 2016-03-31 999 Sold Some -168 $ -18 $ 111
Btr Capital Management Inc 2016-06-30 6,260 Sold Some -165 $ -19 $ 728
Ftb Advisors Inc 2016-06-30 1,626 Sold Some -174 $ -20 $ 189
Palisade Asset Management Llc 2016-06-30 19,183 Sold Some -175 $ -20 $ 2,231
Assetmark Inc 2016-06-30 877 Sold Some -183 $ -21 $ 102
Pettyjohn Wood White Inc 2016-03-31 35,419 Sold Some -190 $ -21 $ 3,968
Buckingham Capital Management Inc 2016-03-31 19,659 Sold Some -199 $ -22 $ 2,202
Fairfield Bush Co 2016-03-31 8,716 Sold Some -200 $ -22 $ 976
Maple Capital Management Inc 2016-03-31 2,475 Sold Some -200 $ -22 $ 277
Gradient Investments Llc 2016-06-30 24 Sold Some -194 $ -22 $ 2
Greylin Investment Mangement Inc 2016-06-30 9,200 Sold Some -200 $ -23 $ 1,070
Cabot-Wellington Llc 2016-06-30 2,640 Sold Some -200 $ -23 $ 307
Lynch Associates In 2016-06-30 37,050 Sold Some -200 $ -23 $ 4,309
Curbstone Financial Management Corp 2016-06-30 9,580 Sold Some -200 $ -23 $ 1,114
White Pine Capital Llc 2016-03-31 15,561 Sold Some -208 $ -23 $ 1,743
Rnc Capital Management Llc 2016-06-30 2,027 Sold Some -205 $ -23 $ 235
Welch Forbes Llc 2016-06-30 8,451 Sold Some -212 $ -24 $ 983
Psagot Investment House Ltd 2016-06-30 7,800 Sold Some -215 $ -25 $ 907
Bank Of The Ozarks 2016-03-31 11,155 Sold Some -231 $ -25 $ 1,249
Puzo Michael J 2016-06-30 3,367 Sold Some -225 $ -26 $ 391
Boston Financial Mangement Inc Ma 2016-03-31 4,439 Sold Some -240 $ -26 $ 497
Reinhart Partners Inc 2016-06-30 2,915 Sold Some -240 $ -27 $ 339
Franklin Street Advisors Inc Nc 2016-06-30 73,837 Sold Some -240 $ -27 $ 8,588
Fort Point Capital Partners Llc 2016-03-31 2,902 Sold Some -253 $ -28 $ 325
Markston International Llc 2016-06-30 70,069 Sold Some -247 $ -28 $ 8,150
Manchester Capital Management Llc 2016-06-30 5,048 Sold Some -250 $ -29 $ 587
American National Insurance Co Tx 2016-03-31 117,190 Sold Some -260 $ -29 $ 13,131
Broderick Brian C 2016-06-30 16,827 Sold Some -255 $ -29 $ 1,957
Capital Planning Advisors Llc 2016-06-30 6,195 Sold Some -260 $ -30 $ 720
Hilltop Holdings Inc 2016-03-31 6,127 Sold Some -270 $ -30 $ 686
Duff Phelps Investment Management Co 2016-06-30 9,995 Sold Some -270 $ -31 $ 1,162
Reliance Trust Co Of Delaware 2016-06-30 46,578 Sold Some -271 $ -31 $ 5,417
Wetherby Asset Management Inc 2016-06-30 10,730 Sold Some -277 $ -32 $ 1,248
Regentatlantic Capital Llc 2016-06-30 31,490 Sold Some -279 $ -32 $ 3,662
Sol Capital Management Co 2016-06-30 12,396 Sold Some -286 $ -33 $ 1,441
Marshwinds Advisory Co 2016-06-30 11,353 Sold Some -299 $ -34 $ 1,320
Umb Bank N A Mo 2016-06-30 58,970 Sold Some -299 $ -34 $ 6,859
Abner Herrman Brock Llc 2016-06-30 73,554 Sold Some -299 $ -34 $ 8,555
Evercore Wealth Management Llc 2016-06-30 20,682 Sold Some -300 $ -34 $ 2,405
Boston Advisors Llc 2016-06-30 3,892 Sold Some -300 $ -34 $ 452
Chesley Taft Associates Llc 2016-06-30 148,513 Sold Some -300 $ -34 $ 17,275
Watch Point Trust Co 2016-06-30 3,280 Sold Some -300 $ -34 $ 381
Bank Of The West 2016-06-30 4,606 Sold Some -308 $ -35 $ 535
Nbt Bank N A Ny 2016-06-30 34,342 Sold Some -320 $ -37 $ 3,994
Leavell Investment Management Inc 2016-06-30 33,205 Sold Some -320 $ -37 $ 3,862
Us Financial Advisors Llc 2016-03-31 123 Sold Some -333 $ -37 $ 13
Eads Heald Investment Counsel 2016-06-30 13,619 Sold Some -330 $ -38 $ 1,584
Qs Investors Llc 2016-03-31 188,994 Sold Some -343 $ -38 $ 21,176
Optimum Investment Advisors 2016-03-31 2,739 Sold Some -347 $ -38 $ 306
Bancorpsouth Inc 2016-06-30 15,094 Sold Some -335 $ -38 $ 1,755
Coldstream Capital Management Inc 2016-06-30 19,077 Sold Some -336 $ -39 $ 2,219
First City Capital Management Inc 2016-03-31 12,695 Sold Some -350 $ -39 $ 1,422
Tradition Capital Management Llc 2016-06-30 5,322 Sold Some -339 $ -39 $ 619
Cadence Capital Management Llc 2016-06-30 20,181 Sold Some -341 $ -39 $ 2,347
America First Investment Advisors Llc 2016-06-30 92,333 Sold Some -343 $ -39 $ 10,740
Amica Retiree Medical Trust 2016-06-30 4,609 Sold Some -347 $ -40 $ 536
Formidable Asset Management Llc 2016-03-31 7,398 Sold Some -373 $ -41 $ 828
Homrich Berg 2016-06-30 1,783 Sold Some -375 $ -43 $ 207
Agran Libbie 2016-06-30 24,378 Sold Some -378 $ -43 $ 2,835
Schmidt P J Investment Management Inc 2016-06-30 30,350 Sold Some -381 $ -44 $ 3,530
Rathbone Brothers Plc 2016-06-30 79,173 Sold Some -382 $ -44 $ 9,209
Kingfisher Capital Llc 2016-03-31 0 Sold All -400 $ -44 $ 0
Terra Nova Asset Management Llc 2016-06-30 7,628 Sold Some -396 $ -46 $ 887
Eagle Ridge Investment Management 2016-06-30 2,965 Sold Some -400 $ -46 $ 344
Bartlett Co Llc 2016-06-30 14,445 Sold Some -400 $ -46 $ 1,680
Integrated Wealth Management 2016-06-30 4,141 Sold Some -417 $ -48 $ 481
First National Trust Co 2016-06-30 38,215 Sold Some -427 $ -49 $ 4,445
Schafer Cullen Capital Management Inc 2016-03-31 105,418 Sold Some -450 $ -50 $ 11,812
Linscomb Williams Inc 2016-06-30 4,486 Sold Some -446 $ -51 $ 521
Univest Corp Of Pennsylvania 2016-06-30 26,780 Sold Some -453 $ -52 $ 3,115
Sandy Spring Bank 2016-06-30 19,501 Sold Some -468 $ -54 $ 2,268
Bridgeway Capital Management Inc 2016-03-31 41,300 Sold Some -500 $ -56 $ 4,627
Bristlecone Advisors Llc 2016-03-31 7,438 Sold Some -500 $ -56 $ 833
Raab Moskowitz Asset Management Llc 2016-06-30 13,892 Sold Some -485 $ -56 $ 1,615
Azimuth Capital Management Llc 2016-03-31 18,276 Sold Some -513 $ -57 $ 2,047
Smith Moore Co 2016-06-30 2,997 Sold Some -500 $ -58 $ 348
Pinnacle Holdings Llc 2016-06-30 0 Sold All -500 $ -58 $ 0
Peoples Financial Services Corp 2016-06-30 500 Sold Some -500 $ -58 $ 58
Acrospire Investment Management Llc 2016-06-30 0 Sold All -500 $ -58 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 11,086 Sold Some -520 $ -58 $ 1,242
Argent Trust Co 2016-03-31 52,305 Sold Some -521 $ -58 $ 5,860
Blb B Advisors Llc 2016-06-30 28,232 Sold Some -507 $ -58 $ 3,283
Argent Trust Co 2016-06-30 5,474 Sold Some -520 $ -60 $ 636
Boulegeris Investments Inc 2016-06-30 23,133 Sold Some -520 $ -60 $ 2,690
Private Capital Management Inc 2016-06-30 3,700 Sold Some -550 $ -63 $ 430
Motco 2016-06-30 37,630 Sold Some -555 $ -64 $ 4,377
Strategic Financial Services Inc 2016-06-30 38,588 Sold Some -560 $ -65 $ 4,488
Highvista Strategies Llc 2016-03-31 13,899 Sold Some -600 $ -67 $ 1,557
Counsel Portfolio Services Inc 2016-03-31 5,700 Sold Some -600 $ -67 $ 638
Fukoku Mutual Life Insurance Co 2016-06-30 3,850 Sold Some -600 $ -69 $ 447
Monroe Bank Trust Mi 2016-06-30 0 Sold All -661 $ -76 $ 0
Hl Financial Services Llc 2016-06-30 82,640 Sold Some -678 $ -78 $ 9,612
Tlp Group Llc 2016-06-30 4,919 Sold Some -681 $ -79 $ 572
Cetera Advisor Networks Llc 2016-06-30 30,541 Sold Some -683 $ -79 $ 3,552
Wfg Advisors Lp 2016-03-31 1,170 Sold Some -718 $ -80 $ 131
Destination Wealth Management 2016-06-30 2,514 Sold Some -718 $ -83 $ 292
Grassi Investment Management 2016-06-30 65,355 Sold Some -719 $ -83 $ 7,602
Salem Capital Management Inc 2016-06-30 67,077 Sold Some -720 $ -83 $ 7,802
Seabridge Investment Advisors Llc 2016-06-30 27,913 Sold Some -723 $ -84 $ 3,246
Woodley Farra Manion Portfolio Management Inc 2016-06-30 222,073 Sold Some -733 $ -85 $ 25,831
Freestone Capital Holdings Llc 2016-06-30 12,531 Sold Some -768 $ -89 $ 1,457
National Asset Management Inc 2016-03-31 10,152 Sold Some -802 $ -89 $ 1,137
Vsr Financial Services Inc 2016-03-31 12,643 Sold Some -804 $ -90 $ 1,416
Etrade Capital Management Llc 2016-03-31 22,962 Sold Some -823 $ -92 $ 2,572
Orrstown Financial Services Inc 2016-06-30 12,627 Sold Some -798 $ -92 $ 1,468
Segment Wealth Management Llc 2016-06-30 1,800 Sold Some -800 $ -93 $ 209
Ahl Partners Llp 2016-03-31 3,407 Sold Some -848 $ -95 $ 381
Adell Harriman Carpenter Inc 2016-06-30 67,533 Sold Some -838 $ -97 $ 7,855
Rehmann Capital Advisory Group 2016-06-30 6,482 Sold Some -845 $ -98 $ 753
Laurel Grove Capital Llc 2016-06-30 29,300 Sold Some -850 $ -98 $ 3,408
Krasney Financial Llc 2016-03-31 1,792 Sold Some -917 $ -102 $ 200
Seaward Management Limited Partnership 2016-06-30 29,260 Sold Some -884 $ -102 $ 3,403
Berkshire Asset Management Llc Pa 2016-06-30 99,551 Sold Some -974 $ -113 $ 11,579
Heritage Investors Management Corp 2016-06-30 68,531 Sold Some -981 $ -114 $ 7,971
Strategic Global Advisors Llc 2016-03-31 12,900 Sold Some -1,030 $ -115 $ 1,445
Central Bank Trust Co 2016-06-30 43,354 Sold Some -994 $ -115 $ 5,042
Ghp Investment Advisors Inc 2016-06-30 48,452 Sold Some -999 $ -116 $ 5,635
Utah Retirement Systems 2016-06-30 139,412 Sold Some -1,000 $ -116 $ 16,216
First Foundation Advisors 2016-03-31 3,072 Sold Some -1,042 $ -116 $ 344
Webster Bank N A 2016-06-30 8,109 Sold Some -1,012 $ -117 $ 943
Granite Investment Advisors Inc 2016-06-30 61,518 Sold Some -1,030 $ -119 $ 7,155
First Midwest Bank Trust Division 2016-06-30 42,964 Sold Some -1,032 $ -120 $ 4,997
Investors Capital Advisory Services 2016-06-30 4,608 Sold Some -1,067 $ -124 $ 536
Gyroscope Capital Management Group Llc 2016-06-30 35,535 Sold Some -1,096 $ -127 $ 4,133
Cumberland Partners Ltd 2016-06-30 30,605 Sold Some -1,100 $ -127 $ 3,559
Haverford Trust Co 2016-06-30 15,810 Sold Some -1,102 $ -128 $ 1,839
Rockefeller Financial Services Inc 2016-06-30 100,907 Sold Some -1,106 $ -128 $ 11,737
Dekabank Deutsche Girozentrale 2016-06-30 190,389 Sold Some -1,133 $ -131 $ 22,146
Tirschwell Loewy Inc 2016-06-30 164,102 Sold Some -1,150 $ -133 $ 19,088
Cardinal Capital Management Inc 2016-06-30 105,813 Sold Some -1,154 $ -134 $ 12,308
Farmers Trust Co 2016-06-30 49,117 Sold Some -1,160 $ -134 $ 5,713
Spectrum Management Group Inc 2016-06-30 0 Sold All -1,185 $ -137 $ 0
Mechanics Bank Trust Department 2016-06-30 36,913 Sold Some -1,185 $ -137 $ 4,293
Forte Capital Llc Adv 2016-06-30 3,584 Sold Some -1,200 $ -139 $ 416
National Investment Services Inc Wi 2016-06-30 17,058 Sold Some -1,203 $ -139 $ 1,984
Blair William Co Il 2016-06-30 114,208 Sold Some -1,232 $ -143 $ 13,284
Hudson Canyon Investment Counselors Llc 2016-06-30 12,433 Sold Some -1,232 $ -143 $ 1,446
Sumitomo Life Insurance Co 2016-06-30 35,342 Sold Some -1,245 $ -144 $ 4,110
Douglas Lane Associates Llc 2016-06-30 199,832 Sold Some -1,247 $ -145 $ 23,244
Cim Investment Mangement Inc 2016-03-31 10,385 Sold Some -1,300 $ -145 $ 1,163
Reilly Financial Advisors Llc 2016-06-30 878 Sold Some -1,260 $ -146 $ 102
Jones Financial Companies Lllp 2016-03-31 34,694 Sold Some -1,349 $ -151 $ 3,887
Neville Rodie Shaw Inc 2016-06-30 54,105 Sold Some -1,300 $ -151 $ 6,293
Baker Avenue Asset Management Lp 2016-03-31 53,958 Sold Some -1,356 $ -151 $ 6,045
John G Ullman Associates Inc 2016-06-30 62,974 Sold Some -1,325 $ -154 $ 7,325
Profund Advisors Llc 2016-03-31 16,426 Sold Some -1,378 $ -154 $ 1,840
Capital One National Association 2016-06-30 47,783 Sold Some -1,335 $ -155 $ 5,558
First Western Capital Management Co 2016-06-30 40,140 Sold Some -1,365 $ -158 $ 4,669
Novare Capital Management Llc 2016-06-30 69,379 Sold Some -1,390 $ -161 $ 8,070
First American Trust Fsb 2016-06-30 35,039 Sold Some -1,392 $ -161 $ 4,075
Finemark National Bank Trust 2016-06-30 90,539 Sold Some -1,400 $ -162 $ 10,531
Mizuho Asset Management Co Ltd 2016-06-30 16,145 Sold Some -1,420 $ -165 $ 1,877
Guyasuta Investment Advisors Inc 2016-03-31 8,887 Sold Some -1,480 $ -165 $ 995
Perkins Investment Management Llc 2016-03-31 49,302 Sold Some -1,483 $ -166 $ 5,524
Fdx Advisors Inc 2016-03-31 10,246 Sold Some -1,495 $ -167 $ 1,148
Westbourne Investment Advisors Inc 2016-06-30 7,269 Sold Some -1,460 $ -169 $ 845
South Dakota Investment Council 2016-06-30 74,300 Sold Some -1,500 $ -174 $ 8,642
First Financial Bank N A - Trust Division 2016-06-30 23,312 Sold Some -1,515 $ -176 $ 2,711
Whalerock Point Partners Llc 2016-03-31 2,490 Sold Some -1,580 $ -177 $ 279
Community Trust Investment Co 2016-06-30 138,470 Sold Some -1,524 $ -177 $ 16,106
Corsair Capital Management L P 2016-06-30 7,888 Sold Some -1,532 $ -178 $ 917
Chemung Canal Trust Co 2016-06-30 19,641 Sold Some -1,575 $ -183 $ 2,284
Investment Counsel Inc 2016-06-30 1,850 Sold Some -1,600 $ -186 $ 215
Firstmerit Bank N A Trustee 2016-06-30 125,091 Sold Some -1,649 $ -191 $ 14,550
Waldron Lp 2016-06-30 3,157 Sold Some -1,658 $ -192 $ 367
Marco Investment Management Llc 2016-06-30 20,750 Sold Some -1,698 $ -197 $ 2,413
Analytic Investors Llc 2016-03-31 6,206 Sold Some -1,778 $ -199 $ 695
Atlantic Trust Group Llc 2016-03-31 42,251 Sold Some -1,789 $ -200 $ 4,734
Buckingham Asset Management Llc 2016-06-30 3,857 Sold Some -1,791 $ -208 $ 448
Ibm Retirement Fund 2016-06-30 99,523 Sold Some -1,815 $ -211 $ 11,576
Andra Ap-Fonden 2016-03-31 53,100 Sold Some -1,900 $ -212 $ 5,949
Dg Capital Management Inc 2016-06-30 7,401 Sold Some -1,834 $ -213 $ 860
Murphy Capital Management Inc 2016-06-30 55,605 Sold Some -1,844 $ -214 $ 6,467
Hellman Jordan Management Co Inc Ma 2016-06-30 6,310 Sold Some -1,858 $ -216 $ 733
Tradelink Capital Llc 2016-06-30 0 Sold All -1,895 $ -220 $ 0
B T Capital Management Dba Alpha Capital Management 2016-06-30 36,775 Sold Some -1,906 $ -221 $ 4,277
Halbert Hargrove Russell Llc 2016-06-30 3,629 Sold Some -1,995 $ -232 $ 422
Sterling Capital Management Llc 2016-03-31 841,055 Sold Some -2,072 $ -232 $ 94,240
Amica Pension Fund Board Of Trustees 2016-06-30 29,881 Sold Some -2,046 $ -237 $ 3,475
South State Corp 2016-03-31 56,309 Sold Some -2,131 $ -238 $ 6,309
Smithbridge Asset Management Inc De 2016-03-31 30,075 Sold Some -2,150 $ -240 $ 3,369
Chicago Trust Co Na 2016-06-30 35,790 Sold Some -2,150 $ -250 $ 4,163
Cg Asset Management Llc 2016-06-30 5,890 Sold Some -2,150 $ -250 $ 685
Roundview Capital Llc 2016-03-31 11,365 Sold Some -2,285 $ -256 $ 1,273
Royal Bank Of Scotland Group Plc 2016-03-31 0 Sold All -2,320 $ -259 $ 0
Wesbanco Bank Inc 2016-06-30 213,960 Sold Some -2,241 $ -260 $ 24,887
Tokio Marine Asset Management Co Ltd 2016-06-30 82,473 Sold Some -2,259 $ -262 $ 9,593
Kcm Investment Advisors Llc 2016-03-31 48,411 Sold Some -2,398 $ -268 $ 5,424
Retirement Systems Of Alabama 2016-06-30 628,334 Sold Some -2,355 $ -273 $ 73,087
Insight Capital Research Management Inc 2016-06-30 17,734 Sold Some -2,375 $ -276 $ 2,062
Btim Corp 2016-06-30 6,665 Sold Some -2,381 $ -276 $ 775
Paragon Associates Paragon Associates Ii Joint Venture 2016-03-31 0 Sold All -2,500 $ -280 $ 0
Confluence Wealth Management Llc 2016-06-30 11,075 Sold Some -2,423 $ -281 $ 1,288
Mufg Americas Holdings Corp 2016-06-30 68,720 Sold Some -2,442 $ -284 $ 7,993
Nippon Life Insurance Co 2016-06-30 36,783 Sold Some -2,444 $ -284 $ 4,278
Clifford Swan Investment Counsel Llc 2016-06-30 94,749 Sold Some -2,450 $ -284 $ 11,021
Spot Trading L L C 2016-06-30 15,200 Sold Some -2,450 $ -284 $ 1,768
Johnson Financial Group Inc 2016-03-31 21,958 Sold Some -2,566 $ -287 $ 2,460
Greenwood Capital Associates Llc 2016-03-31 46,969 Sold Some -2,584 $ -289 $ 5,262
American International Group Inc 2016-03-31 287,538 Sold Some -2,585 $ -289 $ 32,218
Employees Retirement System Of Texas 2016-03-31 178,500 Sold Some -2,600 $ -291 $ 20,000
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -2,532 $ -294 $ 0
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -2,582 $ -300 $ 0
Pacific Global Investment Management Co 2016-03-31 24,547 Sold Some -2,685 $ -300 $ 2,750
Saybrook Capital Nc 2016-06-30 56,770 Sold Some -2,625 $ -305 $ 6,603
Conning Inc 2016-06-30 28,515 Sold Some -2,740 $ -318 $ 3,316
Scout Investments Inc 2016-06-30 0 Sold All -2,756 $ -320 $ 0
Cannell Peter B Co Inc 2016-03-31 64,493 Sold Some -2,890 $ -323 $ 7,226
Vaughan David Investments Inc Il 2016-06-30 252,733 Sold Some -2,824 $ -328 $ 29,397
Aureus Asset Management Llc 2016-03-31 0 Sold All -2,937 $ -329 $ 0
Glg Partners Lp 2016-03-31 27,900 Sold Some -3,000 $ -336 $ 3,126
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 45,297 Sold Some -3,025 $ -338 $ 5,075
Cobiz Investment Management Llc 2016-06-30 62,624 Sold Some -2,938 $ -341 $ 7,284
Synovus Financial Corp 2016-06-30 109,932 Sold Some -2,949 $ -343 $ 12,787
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 144,459 Sold Some -2,957 $ -343 $ 16,803
Overbrook Management Corp 2016-03-31 0 Sold All -3,088 $ -346 $ 0
Sawgrass Asset Management Llc 2016-06-30 316,854 Sold Some -3,030 $ -352 $ 36,856
Quantum Capital Management 2016-03-31 0 Sold All -3,206 $ -359 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -3,300 $ -369 $ 0
Diversified Trust Co 2016-06-30 30,066 Sold Some -3,225 $ -375 $ 3,497
Pictet Asset Management Ltd 2016-03-31 651,577 Sold Some -3,374 $ -378 $ 73,009
Donaldson Capital Management Llc 2016-03-31 2,728 Sold Some -3,448 $ -386 $ 305
Mirae Asset Global Investments Co Ltd 2016-03-31 27,480 Sold Some -3,614 $ -404 $ 3,079
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -3,488 $ -405 $ 0
Seven Eight Capital Llc 2016-03-31 0 Sold All -3,632 $ -406 $ 0
Fulton Bank N A 2016-06-30 21,858 Sold Some -3,559 $ -413 $ 2,542
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 123,042 Sold Some -3,575 $ -415 $ 14,312
Foundry Partners Llc 2016-06-30 24,100 Sold Some -3,610 $ -419 $ 2,803
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -3,610 $ -419 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 126,617 Sold Some -3,789 $ -440 $ 14,728
Silvercrest Asset Management Group Llc 2016-03-31 19,486 Sold Some -4,015 $ -449 $ 2,183
Bokf Na 2016-03-31 102,111 Sold Some -4,227 $ -473 $ 11,441
Strategy Asset Managers Llc 2016-06-30 91,742 Sold Some -4,073 $ -473 $ 10,671
Quest Investment Management Inc Or 2016-03-31 124,752 Sold Some -4,240 $ -475 $ 13,978
Icon Advisers Inc Co 2016-06-30 87,440 Sold Some -4,100 $ -476 $ 10,171
Sun Life Financial Inc 2016-06-30 6,648 Sold Some -4,121 $ -479 $ 773
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -4,348 $ -487 $ 0
Jane Street Group Llc 2016-03-31 37,468 Sold Some -4,370 $ -489 $ 4,198
Brookmont Capital Management 2016-06-30 19,243 Sold Some -4,252 $ -494 $ 2,238
Atwood Palmer Inc 2016-06-30 2,250 Sold Some -4,275 $ -497 $ 261
Quantitative Systematic Strategies Llc 2016-06-30 14,379 Sold Some -4,383 $ -509 $ 1,672
National Planning Corp 2016-06-30 10,061 Sold Some -4,405 $ -512 $ 1,170
First National Bank Of Hutchinson 2016-06-30 7,485 Sold Some -4,440 $ -516 $ 870
Croft-Leominster Inc 2016-03-31 56,238 Sold Some -4,701 $ -526 $ 6,301
Feltz Wealth Plan Inc 2016-06-30 3,327 Sold Some -4,799 $ -558 $ 386
Usa Mutuals Advisors Inc 2016-03-31 55,000 Sold Some -5,000 $ -560 $ 6,162
Sentinel Asset Management Inc 2016-03-31 393,500 Sold Some -5,000 $ -560 $ 44,091
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -4,827 $ -561 $ 0
Churchill Management Corp 2016-06-30 62,204 Sold Some -4,885 $ -568 $ 7,235
First Financial Corp In 2016-06-30 3,180 Sold Some -4,890 $ -568 $ 369
Nn Investment Partners Holdings N V 2016-06-30 22,766 Sold Some -4,919 $ -572 $ 2,648
Thomaspartners Inc 2016-06-30 0 Sold All -5,120 $ -595 $ 0
Ci Investments Inc 2016-06-30 1,135,686 Sold Some -5,200 $ -604 $ 132,102
Williams Jones Associates Llc 2016-03-31 57,740 Sold Some -5,495 $ -615 $ 6,469
Crawford Investment Counsel Inc 2016-03-31 476,233 Sold Some -5,513 $ -617 $ 53,361
Estabrook Capital Management 2016-03-31 183,286 Sold Some -5,590 $ -626 $ 20,537
Tdam Usa Inc 2016-06-30 42,146 Sold Some -5,394 $ -627 $ 4,902
Lingohr Partner Asset Management Gmbh 2016-06-30 0 Sold All -5,600 $ -651 $ 0
Chelsea Counsel Co 2016-03-31 130,290 Sold Some -6,013 $ -673 $ 14,598
Shamrock Asset Management Llc 2016-03-31 5,890 Sold Some -6,500 $ -728 $ 659
Bb T Securities Llc 2016-06-30 606,466 Sold Some -6,582 $ -765 $ 70,544
Forester Capital Management Ltd 2016-03-31 35,136 Sold Some -7,105 $ -796 $ 3,936
Prudential Plc 2016-06-30 1,499,591 Sold Some -6,902 $ -802 $ 174,432
Monetary Management Group Inc 2016-03-31 24,850 Sold Some -7,475 $ -837 $ 2,784
Paradigm Asset Management Co Llc 2016-03-31 36,800 Sold Some -7,600 $ -851 $ 4,123
Brandywine Global Investment Management Llc 2016-03-31 716,098 Sold Some -7,690 $ -861 $ 80,238
Bank Of Hawaii 2016-06-30 69,669 Sold Some -7,440 $ -865 $ 8,103
Metropolitan Life Insurance Co Ny 2016-03-31 439,512 Sold Some -7,853 $ -879 $ 49,247
Sanders Morris Harris Inc 2016-06-30 0 Sold All -7,640 $ -888 $ 0
L S Advisors Inc 2016-03-31 98,663 Sold Some -7,979 $ -894 $ 11,055
Greystone Managed Investments Inc 2016-06-30 116,992 Sold Some -7,735 $ -899 $ 13,608
Cypress Asset Management Inc Tx 2016-06-30 104,039 Sold Some -8,058 $ -937 $ 12,101
Aberdeen Asset Management Plc Uk 2016-06-30 407,307 Sold Some -8,330 $ -968 $ 47,377
Bank Of Nova Scotia Trust Co 2016-06-30 20,631 Sold Some -8,405 $ -977 $ 2,399
First Mercantile Trust Co 2016-06-30 52,574 Sold Some -8,498 $ -988 $ 6,115
Summit Securities Group Llc 2016-03-31 0 Sold All -8,870 $ -993 $ 0
Patten Patten Inc Tn 2016-06-30 51,237 Sold Some -8,816 $ -1,025 $ 5,959
Meyer Handelman Co 2016-06-30 690,803 Sold Some -8,910 $ -1,036 $ 80,354
New York State Common Retirement Fund 2016-06-30 2,108,900 Sold Some -9,000 $ -1,046 $ 245,307
Comerica Bank 2016-03-31 245,440 Sold Some -9,355 $ -1,048 $ 27,501
Jupiter Asset Management Ltd 2016-06-30 244,308 Sold Some -9,233 $ -1,073 $ 28,417
A R T Advisors Llc 2016-03-31 0 Sold All -9,786 $ -1,096 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -10,000 $ -1,120 $ 0
Segall Bryant Hamill Llc 2016-06-30 359,027 Sold Some -9,651 $ -1,122 $ 41,762
Guggenheim Capital Llc 2016-03-31 280,438 Sold Some -10,301 $ -1,154 $ 31,423
Mai Capital Management 2016-06-30 78,253 Sold Some -9,951 $ -1,157 $ 9,102
Hartford Investment Management Co 2016-06-30 186,442 Sold Some -10,276 $ -1,195 $ 21,686
Fortaleza Asset Management Inc 2016-06-30 35,395 Sold Some -10,460 $ -1,216 $ 4,117
Needham Investment Management Llc 2016-03-31 36,000 Sold Some -11,000 $ -1,232 $ 4,033
Amica Mutual Insurance Co 2016-06-30 40,321 Sold Some -10,663 $ -1,240 $ 4,690
Tocqueville Asset Management L P 2016-06-30 185,319 Sold Some -10,748 $ -1,250 $ 21,556
Bbva Compass Bancshares Inc 2016-06-30 86,816 Sold Some -10,982 $ -1,277 $ 10,098
Fisher Asset Management Llc 2016-06-30 407,644 Sold Some -10,995 $ -1,278 $ 47,417
Chartwell Investment Partners Llc 2016-06-30 70,985 Sold Some -11,475 $ -1,334 $ 8,256
Samsung Asset Management New York Inc 2016-06-30 15,760 Sold Some -11,730 $ -1,364 $ 1,833
Nippon Life Global Investors Americas Inc 2016-06-30 47,090 Sold Some -12,050 $ -1,401 $ 5,477
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,583,172 Sold Some -13,145 $ -1,472 $ 177,394
Chicago Equity Partners Llc 2016-06-30 163,480 Sold Some -12,750 $ -1,483 $ 19,015
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -13,647 $ -1,529 $ 0
Pnc Financial Services Group Inc 2016-06-30 2,649,760 Sold Some -13,261 $ -1,542 $ 308,220
Amp Capital Investors Ltd 2016-03-31 321,081 Sold Some -13,900 $ -1,557 $ 35,977
Greenleaf Trust 2016-06-30 94,413 Sold Some -13,585 $ -1,580 $ 10,982
Caldwell Orkin Inc 2016-03-31 35,675 Sold Some -14,200 $ -1,591 $ 3,997
Clinton Group Inc 2016-03-31 6,083 Sold Some -14,230 $ -1,594 $ 681
Visium Asset Management Lp 2016-03-31 207,323 Sold Some -14,840 $ -1,662 $ 23,230
Intact Investment Management Inc 2016-03-31 6,800 Sold Some -15,400 $ -1,725 $ 761
Connor Clark Lunn Investment Management Ltd 2016-03-31 67,175 Sold Some -16,300 $ -1,826 $ 7,526
Philadelphia Trust Co 2016-03-31 3,048 Sold Some -16,650 $ -1,865 $ 341
Campbell Newman Asset Management Inc 2016-06-30 153,438 Sold Some -16,513 $ -1,920 $ 17,847
Pinebridge Investments L P 2016-06-30 153,300 Sold Some -17,771 $ -2,067 $ 17,831
First Manhattan Co 2016-06-30 2,029,473 Sold Some -17,891 $ -2,081 $ 236,068
Texas Permanent School Fund 2016-06-30 247,261 Sold Some -18,112 $ -2,106 $ 28,761
Bnp Paribas Investment Partners S A 2016-06-30 456,034 Sold Some -19,006 $ -2,210 $ 53,045
Searle Co 2016-06-30 0 Sold All -19,161 $ -2,228 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -19,817 $ -2,305 $ 0
Bach Investment Advisors Ltd 2016-06-30 0 Sold All -20,000 $ -2,326 $ 0
Flossbach Von Storch Ag 2016-06-30 53,250 Sold Some -20,000 $ -2,326 $ 6,194
Texan Capital Management 2016-06-30 0 Sold All -20,949 $ -2,436 $ 0
Echo Street Capital Management Llc 2016-03-31 190,421 Sold Some -21,905 $ -2,454 $ 21,336
Zurich Insurance Group Ltd Fi 2016-03-31 212,153 Sold Some -23,303 $ -2,611 $ 23,771
Regions Financial Corp 2016-06-30 318,620 Sold Some -23,731 $ -2,760 $ 37,061
Nationwide Fund Advisors 2016-06-30 362,929 Sold Some -23,783 $ -2,766 $ 42,215
Riverhead Capital Management Llc 2016-03-31 50,331 Sold Some -25,043 $ -2,806 $ 5,639
Midas Management Corp 2016-06-30 0 Sold All -25,000 $ -2,908 $ 0
Morningstar Investment Services Llc 2016-06-30 8,443 Sold Some -25,096 $ -2,919 $ 982
Envestnet Asset Management Inc 2016-03-31 193,856 Sold Some -26,155 $ -2,930 $ 21,721
Marketfield Asset Management Llc 2016-03-31 95,517 Sold Some -26,216 $ -2,937 $ 10,702
Verition Fund Management Llc 2016-03-31 7,686 Sold Some -27,014 $ -3,026 $ 861
Centerstar Fund Llc 2016-06-30 39,743 Sold Some -26,687 $ -3,104 $ 4,622
Ep Wealth Advisors Inc 2016-03-31 87,422 Sold Some -27,921 $ -3,128 $ 9,795
Cipher Capital Lp 2016-03-31 4,545 Sold Some -28,170 $ -3,156 $ 509
Keating Investment Counselors Inc 2016-06-30 53,007 Sold Some -27,418 $ -3,189 $ 6,165
Suffolk Capital Management Llc 2016-06-30 0 Sold All -28,312 $ -3,293 $ 0
Cullen Frost Bankers Inc 2016-06-30 189,898 Sold Some -28,821 $ -3,352 $ 22,088
Capstone Investment Advisors Llc 2016-03-31 44,861 Sold Some -30,139 $ -3,377 $ 5,026
Moody Lynn Lieberson Llc 2016-06-30 8,064 Sold Some -29,953 $ -3,484 $ 938
New York State Teachers Retirement System 2016-06-30 1,417,385 Sold Some -31,398 $ -3,652 $ 164,870
Stevens Capital Management Lp 2016-03-31 12,817 Sold Some -33,806 $ -3,787 $ 1,436
Proshare Advisors Llc 2016-03-31 99,903 Sold Some -36,830 $ -4,126 $ 11,194
Cornerstone Investment Partners Llc 2016-06-30 892,532 Sold Some -41,532 $ -4,831 $ 103,819
I G Investment Management Ltd 2016-06-30 367,810 Sold Some -42,049 $ -4,891 $ 42,783
Bluestein R H Co 2016-03-31 431,151 Sold Some -44,620 $ -4,999 $ 48,310
Loomis Sayles Co L P 2016-03-31 499,399 Sold Some -46,468 $ -5,206 $ 55,957
California Public Employees Retirement System 2016-06-30 2,181,103 Sold Some -45,500 $ -5,292 $ 253,705
California State Teachers Retirement System 2016-06-30 1,614,743 Sold Some -46,080 $ -5,360 $ 187,826
Convergence Investment Partners Llc 2016-06-30 0 Sold All -47,261 $ -5,497 $ 0
First Trust Advisors Lp 2016-06-30 115,650 Sold Some -48,883 $ -5,686 $ 13,452
Integral Derivatives Llc 2016-06-30 33,702 Sold Some -49,798 $ -5,792 $ 3,920
Mitchell Capital Management Co 2016-06-30 75,197 Sold Some -54,557 $ -6,346 $ 8,746
Everpoint Asset Management Llc 2016-03-31 0 Sold All -60,000 $ -6,723 $ 0
Northern Trust Corp 2016-03-31 8,311,125 Sold Some -60,973 $ -6,832 $ 931,261
Blackrock Inc 2016-06-30 1,421,494 Sold Some -59,343 $ -6,902 $ 165,348
Picton Mahoney Asset Management 2016-03-31 333,297 Sold Some -62,003 $ -6,947 $ 37,345
Mairs Power Inc 2016-03-31 2,160,865 Sold Some -63,117 $ -7,072 $ 242,124
Jones Collombin Investment Counsel Inc 2016-06-30 65,713 Sold Some -61,480 $ -7,151 $ 7,643
Blackrock Investment Management Llc 2016-06-30 3,311,937 Sold Some -64,710 $ -7,527 $ 385,244
Anchor Bolt Capital Lp 2016-03-31 1,380,704 Sold Some -69,695 $ -7,809 $ 154,707
British Airways Pensions Investment Management Ltd 2016-06-30 401,640 Sold Some -69,510 $ -8,085 $ 46,718
Public Sector Pension Investment Board 2016-03-31 124,598 Sold Some -72,200 $ -8,090 $ 13,961
Gamco Investors Inc Et Al 2016-06-30 1,905,631 Sold Some -75,770 $ -8,813 $ 221,662
Gabelli Funds Llc 2016-06-30 1,542,000 Sold Some -77,000 $ -8,956 $ 179,365
Blackrock Japan Co Ltd 2016-06-30 945,161 Sold Some -78,692 $ -9,153 $ 109,941
Mackenzie Financial Corp 2016-03-31 413,723 Sold Some -82,289 $ -9,220 $ 46,357
Cs Mckee Lp 2016-03-31 742,292 Sold Some -83,785 $ -9,388 $ 83,173
Peak6 Investments L P 2016-06-30 22,100 Sold Some -81,300 $ -9,456 $ 2,570
Russell Frank Co 2016-03-31 3,167,466 Sold Some -86,963 $ -9,744 $ 354,914
Roosevelt Investment Group Inc 2016-03-31 256,032 Sold Some -90,833 $ -10,177 $ 28,688
Bnp Paribas Arbitrage Sa 2016-06-30 227,455 Sold Some -90,237 $ -10,496 $ 26,457
Korea Investment Corp 2016-03-31 432,403 Sold Some -97,900 $ -10,969 $ 48,450
Swarthmore Group Inc 2016-06-30 176,150 Sold Some -96,075 $ -11,175 $ 20,489
Fiera Capital Corp 2016-03-31 7,682 Sold Some -103,725 $ -11,622 $ 860
Winton Capital Group Ltd 2016-03-31 0 Sold All -103,793 $ -11,630 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 0 Sold All -104,795 $ -11,742 $ 0
Westwood Holdings Group Inc 2016-03-31 1,968,253 Sold Some -112,022 $ -12,552 $ 220,542
Quantitative Investment Management Llc 2016-06-30 0 Sold All -109,100 $ -12,690 $ 0
Montag Caldwell Llc 2016-06-30 1,632,268 Sold Some -117,138 $ -13,625 $ 189,865
Atlanta Capital Management Co L L C 2016-03-31 0 Sold All -127,610 $ -14,298 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 340,110 Sold Some -133,940 $ -15,007 $ 38,109
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -138,005 $ -16,052 $ 0
Luminus Management Llc 2016-03-31 331,994 Sold Some -157,622 $ -17,661 $ 37,199
Moore Capital Management Lp 2016-03-31 0 Sold All -174,330 $ -19,533 $ 0
Laurion Capital Management Lp 2016-03-31 75,000 Sold Some -245,000 $ -27,452 $ 8,403
Sit Investment Associates Inc 2016-06-30 267,784 Sold Some -244,826 $ -28,478 $ 31,148
Holland Capital Management Llc 2016-06-30 667,928 Sold Some -255,141 $ -29,678 $ 77,693
Argentiere Capital Ag 2016-06-30 17,219 Sold Some -257,781 $ -29,985 $ 2,002
Tide Point Capital Management Lp 2016-03-31 0 Sold All -325,000 $ -36,416 $ 0
Marshall Wace Llp 2016-03-31 87,252 Sold Some -382,037 $ -42,807 $ 9,776
Axa 2016-03-31 690,611 Sold Some -714,530 $ -80,063 $ 77,382
Fiduciary Management Inc Wi 2016-03-31 3,370,406 Sold Some -3,996,951 $ -447,858 $ 377,654
Royal London Asset Management Ltd 2016-06-30 260,964 Sold Some -20,862,056 $ -2,426,674 $ 30,355