Hershey Cothe (HSY) Latest Bloomsberg Price


Mffais Ranking #2887 Overall / #35 Industry
Industry: Packaged Food

Number of Companies: 592 (Ranking #166 Overall/#4 Industry)
Inflow: $ 447,005 (K) (Ranking #305 Overall/#10 Industry)
Outflow: $ -958,586 (K)
Mffais Flow: $ -511,580 (K) (Ranking #2887 Overall/#35 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-03-31 507,211 New Holding 507,211 $ 46,709 $ 46,709
Swiss National Bank 2016-06-30 1,012,926 Added More 325,700 $ 36,963 $ 114,956
Hap Trading Llc 2016-06-30 239,473 Added More 224,206 $ 25,445 $ 27,177
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 303,400 Added More 173,600 $ 19,701 $ 34,432
Madison Investment Holdings Inc 2016-03-31 658,833 Added More 198,435 $ 18,273 $ 60,671
Donaldson Capital Management Llc 2016-03-31 193,806 New Holding 193,806 $ 17,847 $ 17,847
Two Sigma Advisers Llc 2016-03-31 165,148 New Holding 165,148 $ 15,208 $ 15,208
Peak6 Investments L P 2016-06-30 189,626 Added More 120,326 $ 13,655 $ 21,520
Numina Capital Management Llc 2016-03-31 119,650 New Holding 119,650 $ 11,018 $ 11,018
Echo Street Capital Management Llc 2016-03-31 212,858 Added More 116,202 $ 10,701 $ 19,602
Quadrature Capital Ltd 2016-03-31 94,329 New Holding 94,329 $ 8,686 $ 8,686
Bnp Paribas Investment Partners S A 2016-06-30 92,201 Added More 73,443 $ 8,335 $ 10,463
Blackrock Inc 2016-06-30 445,408 Added More 71,282 $ 8,089 $ 50,549
Russell Frank Co 2016-03-31 206,424 Added More 85,221 $ 7,848 $ 19,009
Btim Corp 2016-06-30 190,435 Added More 63,505 $ 7,207 $ 21,612
J Goldman Co Lp 2016-03-31 131,300 Added More 76,300 $ 7,026 $ 12,091
Employees Retirement System Of Texas 2016-03-31 76,000 Added More 73,000 $ 6,722 $ 6,998
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 69,604 Added More 58,285 $ 6,614 $ 7,899
United Services Automobile Association 2016-03-31 207,801 Added More 71,408 $ 6,575 $ 19,136
New York State Common Retirement Fund 2016-06-30 422,700 Added More 57,000 $ 6,468 $ 47,972
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 493,039 Added More 56,469 $ 6,408 $ 55,954
Cutler Group Lp 2016-06-30 52,900 New Holding 52,900 $ 6,003 $ 6,003
Ahl Partners Llp 2016-03-31 121,659 Added More 63,353 $ 5,834 $ 11,203
Candriam Luxembourg S C A 2016-06-30 129,758 Added More 45,616 $ 5,176 $ 14,726
Ft Options Llc 2016-03-31 52,200 New Holding 52,200 $ 4,807 $ 4,807
Timber Hill Llc 2016-06-30 41,205 New Holding 41,205 $ 4,676 $ 4,676
First Trust Advisors Lp 2016-06-30 127,340 Added More 38,951 $ 4,420 $ 14,451
Axa 2016-03-31 387,580 Added More 47,208 $ 4,347 $ 35,692
Bnp Paribas Arbitrage Sa 2016-06-30 85,726 Added More 35,718 $ 4,053 $ 9,729
Janney Montgomery Scott Llc 2016-06-30 87,384 Added More 35,159 $ 3,990 $ 9,917
Quantitative Investment Management Llc 2016-06-30 79,500 Added More 34,900 $ 3,960 $ 9,022
Cibc World Markets Inc 2016-06-30 30,747 New Holding 30,747 $ 3,489 $ 3,489
Simplex Trading Llc 2016-06-30 27,909 New Holding 27,909 $ 3,167 $ 3,167
Personal Capital Advisors Corp 2016-03-31 170,121 Added More 33,366 $ 3,072 $ 15,666
Davis R M Inc 2016-06-30 284,661 Added More 26,897 $ 3,052 $ 32,306
Clinton Group Inc 2016-03-31 31,133 New Holding 31,133 $ 2,867 $ 2,867
Spot Trading L L C 2016-06-30 30,691 Added More 25,048 $ 2,842 $ 3,483
Prudential Financial Inc 2016-06-30 205,489 Added More 23,688 $ 2,688 $ 23,320
Shell Asset Management Co 2016-06-30 82,713 Added More 23,611 $ 2,679 $ 9,387
Marathon Asset Management Llp 2016-06-30 1,157,339 Added More 21,807 $ 2,474 $ 131,346
Jefferies Group Llc 2016-03-31 528,018 Added More 24,433 $ 2,250 $ 48,625
Nisa Investment Advisors L L C 2016-06-30 79,290 Added More 19,813 $ 2,248 $ 8,998
Pnc Financial Services Group Inc 2016-06-30 818,587 Added More 18,793 $ 2,132 $ 92,901
Morningstar Investment Services Llc 2016-06-30 51,149 Added More 18,467 $ 2,095 $ 5,804
Advisors Asset Management Inc 2016-06-30 58,166 Added More 18,461 $ 2,095 $ 6,601
Twin Capital Management Inc 2016-06-30 17,646 New Holding 17,646 $ 2,002 $ 2,002
Trimtabs Asset Management Llc 2016-06-30 17,646 New Holding 17,646 $ 2,002 $ 2,002
Scotia Capital Inc 2016-03-31 21,400 New Holding 21,400 $ 1,970 $ 1,970
Fifth Third Bancorp 2016-03-31 52,508 Added More 19,620 $ 1,806 $ 4,835
Calvert Investment Management Inc 2016-06-30 15,301 New Holding 15,301 $ 1,736 $ 1,736
Tobam 2016-03-31 18,183 New Holding 18,183 $ 1,674 $ 1,674
Teachers Advisors Inc 2016-03-31 149,726 Added More 17,672 $ 1,627 $ 13,788
Connor Clark Lunn Investment Management Ltd 2016-03-31 74,876 Added More 16,950 $ 1,560 $ 6,895
Aviva Plc 2016-06-30 93,939 Added More 13,461 $ 1,527 $ 10,661
Amp Capital Investors Ltd 2016-03-31 67,625 Added More 16,163 $ 1,488 $ 6,227
Aperio Group Llc 2016-03-31 74,570 Added More 15,274 $ 1,406 $ 6,867
Los Angeles Capital Management Equity Research Inc 2016-06-30 284,474 Added More 12,190 $ 1,383 $ 32,284
Cypress Capital Group 2016-03-31 19,750 Added More 14,788 $ 1,361 $ 1,818
Td Asset Management Inc 2016-06-30 429,213 Added More 10,380 $ 1,178 $ 48,711
Campbell Newman Asset Management Inc 2016-06-30 9,543 New Holding 9,543 $ 1,083 $ 1,083
M T Bank Corp 2016-06-30 156,111 Added More 9,424 $ 1,069 $ 17,717
Menta Capital Llc 2016-03-31 11,300 New Holding 11,300 $ 1,040 $ 1,040
Cantab Capital Partners Llp 2016-03-31 11,247 New Holding 11,247 $ 1,035 $ 1,035
Baird Financial Group Inc 2016-03-31 76,369 Added More 10,995 $ 1,012 $ 7,032
Dekabank Deutsche Girozentrale 2016-06-30 15,860 Added More 8,900 $ 1,010 $ 1,799
Sei Investments Co 2016-03-31 51,808 Added More 10,443 $ 961 $ 4,770
Stevens Capital Management Lp 2016-03-31 10,324 New Holding 10,324 $ 950 $ 950
Gratus Capital Llc 2016-06-30 8,123 New Holding 8,123 $ 921 $ 921
Voloridge Investment Management Llc 2016-03-31 9,545 New Holding 9,545 $ 878 $ 878
Markel Corp 2016-06-30 24,100 Added More 7,700 $ 873 $ 2,735
Tudor Investment Corp Et Al 2016-03-31 9,106 New Holding 9,106 $ 838 $ 838
State Of Alaska Department Of Revenue 2016-06-30 104,421 Added More 6,725 $ 763 $ 11,850
Select Asset Management Trust 2016-06-30 6,681 New Holding 6,681 $ 758 $ 758
Bb T Corp 2016-06-30 13,608 Added More 6,604 $ 749 $ 1,544
Schwab Charles Investment Management Inc 2016-03-31 398,613 Added More 7,873 $ 725 $ 36,708
Pennsylvania Trust Co 2016-06-30 47,777 Added More 6,315 $ 716 $ 5,422
Institutional Family Asset Management Llc 2016-06-30 33,608 Added More 6,222 $ 706 $ 3,814
Squarepoint Ops Llc 2016-03-31 7,567 New Holding 7,567 $ 696 $ 696
Fort Washington Investment Advisors Inc Oh 2016-03-31 7,560 New Holding 7,560 $ 696 $ 696
Paloma Partners Management Co 2016-03-31 7,538 New Holding 7,538 $ 694 $ 694
Lebenthal Holdings Llc 2016-03-31 16,103 Added More 7,326 $ 674 $ 1,482
Deere Co 2016-03-31 7,247 New Holding 7,247 $ 667 $ 667
Kcg Holdings Inc 2016-03-31 9,760 Added More 6,917 $ 636 $ 898
Norinchukin Bank The 2016-06-30 137,002 Added More 5,610 $ 636 $ 15,548
Parametrica Management Ltd 2016-06-30 5,237 New Holding 5,237 $ 594 $ 594
Walleye Trading Llc 2016-03-31 23,600 Added More 6,315 $ 581 $ 2,173
Qci Asset Management Inc Ny 2016-06-30 6,124 Added More 5,000 $ 567 $ 695
Commerzbank Aktiengesellschaft Fi 2016-06-30 15,119 Added More 4,632 $ 525 $ 1,715
Gideon Capital Advisors Inc 2016-03-31 5,670 New Holding 5,670 $ 522 $ 522
Mitsubishi Ufj Trust Banking Corp 2016-03-31 379,590 Added More 5,562 $ 512 $ 34,956
Rkl Wealth Management Llc 2016-06-30 6,659 Added More 4,422 $ 501 $ 755
Tredje Ap-Fonden 2016-03-31 15,527 Added More 5,433 $ 500 $ 1,429
Columbia Partners L L C Investment Management 2016-06-30 14,348 Added More 4,210 $ 477 $ 1,628
Northern Trust Corp 2016-03-31 1,947,440 Added More 5,183 $ 477 $ 179,339
Corda Investment Management Llc 2016-03-31 113,820 Added More 5,083 $ 468 $ 10,481
Savant Capital Llc 2016-06-30 4,038 New Holding 4,038 $ 458 $ 458
Curbstone Financial Management Corp 2016-06-30 4,000 New Holding 4,000 $ 453 $ 453
Quantitative Systematic Strategies Llc 2016-06-30 3,989 New Holding 3,989 $ 452 $ 452
Ladenburg Thalmann Financial Services Inc 2016-03-31 40,228 Added More 4,825 $ 444 $ 3,704
Bartlett Co Llc 2016-06-30 169,026 Added More 3,871 $ 439 $ 19,182
Mackenzie Financial Corp 2016-03-31 282,388 Added More 4,633 $ 426 $ 26,005
Ycg Llc 2016-03-31 111,721 Added More 4,505 $ 414 $ 10,288
Palo Capital Inc 2016-06-30 6,350 Added More 3,632 $ 412 $ 720
Pacad Investment Ltd 2016-03-31 4,400 New Holding 4,400 $ 405 $ 405
Seven Eight Capital Llc 2016-03-31 4,400 New Holding 4,400 $ 405 $ 405
Bienville Capital Management Llc 2016-06-30 3,408 New Holding 3,408 $ 386 $ 386
National Pension Service 2016-03-31 93,178 Added More 3,960 $ 364 $ 8,580
A R T Advisors Llc 2016-03-31 3,897 New Holding 3,897 $ 358 $ 358
Allianz Asset Management Ag 2016-03-31 68,383 Added More 3,813 $ 351 $ 6,297
Stratos Wealth Partners Ltd 2016-03-31 5,784 Added More 3,394 $ 312 $ 532
Clear Harbor Asset Management Llc 2016-06-30 2,732 New Holding 2,732 $ 310 $ 310
Engineers Gate Manager Lp 2016-03-31 3,339 New Holding 3,339 $ 307 $ 307
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 33,517 Added More 3,307 $ 304 $ 3,086
I G Investment Management Ltd 2016-06-30 50,044 Added More 2,544 $ 288 $ 5,679
Americafirst Capital Management Llc 2016-06-30 22,068 Added More 2,543 $ 288 $ 2,504
Diam Co Ltd 2016-06-30 64,735 Added More 2,519 $ 285 $ 7,346
Gabelli Funds Llc 2016-06-30 2,500 New Holding 2,500 $ 283 $ 283
Cwa Asset Management Group Llc 2016-03-31 15,180 Added More 2,939 $ 270 $ 1,397
Zacks Investment Management 2016-03-31 115,456 Added More 2,868 $ 264 $ 10,632
Haverford Trust Co 2016-06-30 2,215 New Holding 2,215 $ 251 $ 251
Fiera Capital Corp 2016-03-31 2,640 New Holding 2,640 $ 243 $ 243
Parthenon Llc 2016-06-30 2,100 New Holding 2,100 $ 238 $ 238
Fernwood Investment Management Llc 2016-06-30 5,500 Added More 2,025 $ 229 $ 624
Regent Investment Management Llc 2016-06-30 2,020 New Holding 2,020 $ 229 $ 229
Mechanics Bank Trust Department 2016-06-30 2,000 New Holding 2,000 $ 226 $ 226
Cadinha Co Llc 2016-06-30 2,000 New Holding 2,000 $ 226 $ 226
Cornerstone Capital Inc 2016-06-30 2,000 New Holding 2,000 $ 226 $ 226
Eads Heald Investment Counsel 2016-06-30 1,966 New Holding 1,966 $ 223 $ 223
Nadler Financial Group Inc 2016-06-30 1,960 New Holding 1,960 $ 222 $ 222
Integral Derivatives Llc 2016-06-30 1,900 New Holding 1,900 $ 215 $ 215
Pictet Asset Management Ltd 2016-03-31 87,250 Added More 2,300 $ 211 $ 8,034
Trust Co Of Virginia Va 2016-06-30 1,865 New Holding 1,865 $ 211 $ 211
Boys Arnold Co Inc 2016-06-30 1,865 New Holding 1,865 $ 211 $ 211
Grandfield Dodd Llc 2016-06-30 1,862 New Holding 1,862 $ 211 $ 211
Putnam Fl Investment Management Co 2016-06-30 1,815 New Holding 1,815 $ 205 $ 205
Smith Moore Co 2016-06-30 1,811 New Holding 1,811 $ 205 $ 205
Symons Capital Management Inc 2016-06-30 159,743 Added More 1,805 $ 204 $ 18,129
Private Advisor Group Llc 2016-06-30 6,263 Added More 1,743 $ 197 $ 710
Blair William Co Il 2016-06-30 22,725 Added More 1,730 $ 196 $ 2,579
Exxonmobil Investment Management Inc Tx 2016-06-30 36,377 Added More 1,456 $ 165 $ 4,128
State Of Tennessee Treasury Department 2016-03-31 21,867 Added More 1,719 $ 158 $ 2,013
Nuveen Asset Management Llc 2016-03-31 11,233 Added More 1,673 $ 154 $ 1,034
Blackrock Investment Management Llc 2016-06-30 318,311 Added More 1,354 $ 153 $ 36,125
First Personal Financial Services 2016-06-30 1,325 New Holding 1,325 $ 150 $ 150
Grisanti Capital Management Llc 2016-06-30 1,220 New Holding 1,220 $ 138 $ 138
Capstone Asset Management Co 2016-06-30 59,667 Added More 1,150 $ 130 $ 6,771
Gam Holding Ag 2016-03-31 209,300 Added More 1,389 $ 127 $ 19,274
Reliance Trust Co Of Delaware 2016-06-30 3,675 Added More 1,125 $ 127 $ 417
Amalgamated Bank 2016-03-31 5,773 Added More 1,376 $ 126 $ 531
Loomis Sayles Co L P 2016-03-31 5,140 Added More 1,253 $ 115 $ 473
Evercore Wealth Management Llc 2016-06-30 5,580 Added More 1,015 $ 115 $ 633
Mckinley Carter Wealth Services Inc 2016-06-30 22,854 Added More 922 $ 104 $ 2,593
Oakbrook Investments Llc 2016-06-30 8,900 Added More 850 $ 96 $ 1,010
Mizuho Asset Management Co Ltd 2016-06-30 1,896 Added More 842 $ 95 $ 215
Mutual Of America Capital Management Llc 2016-06-30 16,591 Added More 823 $ 93 $ 1,882
Arizona State Retirement System 2016-03-31 91,289 Added More 1,000 $ 92 $ 8,406
Rodgers Brothers Inc 2016-03-31 8,625 Added More 1,000 $ 92 $ 794
J P Marvel Investment Advisors Llc 2016-03-31 8,000 Added More 1,000 $ 92 $ 736
Sand Hill Global Advisors Llc 2016-03-31 32,102 Added More 996 $ 91 $ 2,956
Bronfman E L Rothschild L P 2016-03-31 6,721 Added More 964 $ 88 $ 618
Fdx Advisors Inc 2016-03-31 5,021 Added More 944 $ 86 $ 462
Tower Research Capital Llc Trc 2016-06-30 732 New Holding 732 $ 83 $ 83
Cibc Asset Management Inc 2016-06-30 22,436 Added More 721 $ 81 $ 2,546
Feltz Wealth Plan Inc 2016-06-30 840 Added More 685 $ 77 $ 95
Smith Hayes Advisers Inc 2016-03-31 8,125 Added More 818 $ 75 $ 748
Global X Management Co Llc 2016-06-30 839 Added More 662 $ 75 $ 95
Argi Investment Services Llc 2016-03-31 3,455 Added More 789 $ 72 $ 318
Interocean Capital Llc 2016-06-30 5,897 Added More 627 $ 71 $ 669
Heritage Investors Management Corp 2016-06-30 63,679 Added More 625 $ 70 $ 7,226
Ls Investment Advisors Llc 2016-06-30 17,747 Added More 617 $ 70 $ 2,014
Farmers National Bank 2016-03-31 15,865 Added More 760 $ 69 $ 1,461
Fic Capital Inc 2016-03-31 3,725 Added More 725 $ 66 $ 343
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 22,076 Added More 584 $ 66 $ 2,505
Hartford Investment Management Co 2016-06-30 49,091 Added More 560 $ 63 $ 5,571
Azimuth Capital Management Llc 2016-03-31 48,521 Added More 625 $ 57 $ 4,468
Wedbush Securities Inc 2016-06-30 4,183 Added More 501 $ 56 $ 474
New Mexico Educational Retirement Board 2016-06-30 16,378 Added More 500 $ 56 $ 1,858
Gamco Investors Inc Et Al 2016-06-30 9,000 Added More 500 $ 56 $ 1,021
Krilogy Financial Llc 2016-03-31 600 New Holding 600 $ 55 $ 55
Ifc Holdings Incorporated Fl 2016-06-30 2,556 Added More 400 $ 45 $ 290
Kornitzer Capital Management Inc Ks 2016-06-30 10,150 Added More 400 $ 45 $ 1,151
Dnb Asset Management As 2016-06-30 15,432 Added More 400 $ 45 $ 1,751
Westwood Holdings Group Inc 2016-03-31 475 New Holding 475 $ 43 $ 43
Profund Advisors Llc 2016-03-31 4,964 Added More 471 $ 43 $ 457
Blb B Advisors Llc 2016-06-30 3,695 Added More 360 $ 40 $ 419
Oakworth Capital Inc 2016-06-30 3,350 Added More 350 $ 39 $ 380
361 Capital Llc 2016-03-31 423 New Holding 423 $ 38 $ 38
Wimmer Associates 1 Llc 2016-03-31 6,975 Added More 400 $ 36 $ 642
Envestnet Asset Management Inc 2016-03-31 51,073 Added More 383 $ 35 $ 4,703
Old National Bancorp In 2016-06-30 3,760 Added More 297 $ 33 $ 426
Mason Street Advisors Llc 2016-03-31 19,105 Added More 335 $ 30 $ 1,759
10-15 Associates Inc 2016-06-30 4,429 Added More 224 $ 25 $ 502
Obermeyer Wood Investment Counsel Lllp 2016-06-30 5,745 Added More 210 $ 23 $ 652
Conning Inc 2016-06-30 3,920 Added More 200 $ 22 $ 444
Rothschild Asset Management Inc 2016-06-30 5,066 Added More 192 $ 21 $ 574
Ifp Advisors Inc 2016-03-31 2,531 Added More 222 $ 20 $ 233
Bank Of Nova Scotia 2016-06-30 2,861 Added More 180 $ 20 $ 324
Aberdeen Asset Management Plc Uk 2016-06-30 31,946 Added More 173 $ 19 $ 3,625
Van Eck Associates Corp 2016-03-31 1,300 Added More 193 $ 17 $ 119
Northwestern Mutual Wealth Management Co 2016-03-31 2,684 Added More 188 $ 17 $ 247
Central Trust Co 2016-06-30 14,043 Added More 150 $ 17 $ 1,593
Mirae Asset Global Investments Co Ltd 2016-03-31 27,905 Added More 183 $ 16 $ 2,569
Thrivent Financial For Lutherans 2016-03-31 6,020 Added More 180 $ 16 $ 554
Jensen Investment Management Inc 2016-06-30 4,490 Added More 140 $ 15 $ 509
Pacer Advisors Inc 2016-03-31 2,935 Added More 164 $ 15 $ 270
Seaward Management Limited Partnership 2016-06-30 6,008 Added More 133 $ 15 $ 681
Commonwealth Bank Of Australia 2016-03-31 14,479 Added More 155 $ 14 $ 1,333
Cypress Capital Management Llc Wy 2016-06-30 115 New Holding 115 $ 13 $ 13
Invictus Rg 2016-03-31 140 New Holding 140 $ 12 $ 12
Bath Savings Trust Co 2016-06-30 15,723 Added More 100 $ 11 $ 1,784
Plante Moran Financial Advisors Llc 2016-06-30 414 Added More 95 $ 10 $ 46
Wetherby Asset Management Inc 2016-06-30 2,272 Added More 84 $ 9 $ 257
Baldwin Brothers Inc Ma 2016-03-31 100 New Holding 100 $ 9 $ 9
Tcw Group Inc 2016-03-31 11,183 Added More 100 $ 9 $ 1,029
Pggm Investments 2016-06-30 133,639 Added More 79 $ 8 $ 15,166
Portland Global Advisors Llc 2016-06-30 18,990 Added More 70 $ 7 $ 2,155
Carroll Financial Associates Inc 2016-06-30 2,106 Added More 50 $ 5 $ 239
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 14,236 Added More 60 $ 5 $ 1,310
Symphony Asset Management Llc 2016-03-31 18,713 Added More 60 $ 5 $ 1,723
Whittier Trust Co Of Nevada Inc 2016-06-30 3,205 Added More 40 $ 4 $ 363
Checchi Capital Advisers Llc 2016-06-30 809 Added More 31 $ 3 $ 91
Orrstown Financial Services Inc 2016-06-30 940 Added More 20 $ 2 $ 106
Cetera Investment Advisers 2016-06-30 3,243 Added More 17 $ 1 $ 368
Kanawha Capital Management Llc 2016-06-30 3,411 Added More 13 $ 1 $ 387
Cleararc Capital Inc 2016-03-31 3,512 Added More 9 $ 0 $ 323
Dorsey Whitney Trust Co Llc 2016-06-30 2,889 Added More 7 $ 0 $ 327
Calamos Advisors Llc 2016-06-30 14,230 Added More 6 $ 0 $ 1,614
Raymond James Trust N A 2016-06-30 2,413 Added More 3 $ 0 $ 273
Concannon Wealth Management Llc 2016-06-30 2 New Holding 2 $ 0 $ 0
Investors Capital Advisory Services 2016-06-30 3,042 Added More 2 $ 0 $ 345
Alexandria Capital Llc 2016-06-30 72 Added More 1 $ 0 $ 8
Physicians Financial Services Inc 2016-06-30 7,578 Added More 1 $ 0 $ 860
Winslow Evans Crocker Inc 2016-06-30 846 Added More 1 $ 0 $ 96
Wellington Shields Capital Management Llc 2016-03-31 2,958 Added More 1 $ 0 $ 272
Wallace Capital Management Inc 2016-03-31 14,436 No Change 0 $ 0 $ 1,329
Beck Mack Oliver Llc 2016-06-30 3,000 No Change 0 $ 0 $ 340
Meyer Handelman Co 2016-06-30 4,800 No Change 0 $ 0 $ 544
City Holding Co 2016-06-30 86 No Change 0 $ 0 $ 9
Stock Yards Bank Trust Co 2016-06-30 5,472 No Change 0 $ 0 $ 621
Thompson Rubinstein Investment Management Inc Or 2016-06-30 31,535 No Change 0 $ 0 $ 3,578
Amica Pension Fund Board Of Trustees 2016-06-30 6,808 No Change 0 $ 0 $ 772
Washington Trust Bank 2016-06-30 800 No Change 0 $ 0 $ 90
Hershey Trust Co 2016-06-30 12,703,921 No Change 0 $ 0 $ 1,441,767
Beese Fulmer Investment Management Inc 2016-06-30 37,906 No Change 0 $ 0 $ 4,301
Tompkins Financial Corp 2016-06-30 224 No Change 0 $ 0 $ 25
Arcadia Investment Management Corp Mi 2016-06-30 1,000 No Change 0 $ 0 $ 113
Foster Dykema Cabot Co Inc Ma 2016-03-31 2,600 No Change 0 $ 0 $ 239
Peapack Gladstone Financial Corp 2016-03-31 3,267 No Change 0 $ 0 $ 300
Adirondack Trust Co 2016-06-30 80 No Change 0 $ 0 $ 9
Vaughan David Investments Inc Il 2016-06-30 2,440 No Change 0 $ 0 $ 276
Mairs Power Inc 2016-03-31 69,120 No Change 0 $ 0 $ 6,365
Fuller Thaler Asset Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 113
Northstar Asset Management Llc 2016-06-30 24,297 No Change 0 $ 0 $ 2,757
Delta Lloyd Nv 2016-06-30 13,456 No Change 0 $ 0 $ 1,527
Caz Investments Lp 2016-06-30 16,220 No Change 0 $ 0 $ 1,840
Harvey Investment Co Llc 2016-06-30 4,359 No Change 0 $ 0 $ 494
Waters Parkerson Co Llc 2016-06-30 4,531 No Change 0 $ 0 $ 514
Essex Financial Services Inc 2016-06-30 3,465 No Change 0 $ 0 $ 393
Hirtle Callaghan Co Llc 2016-06-30 448 No Change 0 $ 0 $ 50
Klingman Associates Llc 2016-06-30 2,000 No Change 0 $ 0 $ 226
Financial Architects Inc 2016-06-30 913 No Change 0 $ 0 $ 103
Trust Co 2016-06-30 1,165 No Change 0 $ 0 $ 132
Spears Abacus Advisors Llc 2016-06-30 2,276 No Change 0 $ 0 $ 258
First City Capital Management Inc 2016-03-31 850 No Change 0 $ 0 $ 78
Brick Kyle Associates 2016-06-30 11,452 No Change 0 $ 0 $ 1,299
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,200 No Change 0 $ 0 $ 110
Pathstone Family Office Llc 2016-06-30 117 No Change 0 $ 0 $ 13
R H Dinel Investment Counsel Inc 2016-06-30 7,575 No Change 0 $ 0 $ 859
Glenview State Bank Trust Dept 2016-06-30 6,700 No Change 0 $ 0 $ 760
Sippican Capital Advisors 2016-06-30 2,950 No Change 0 $ 0 $ 334
Riverpoint Capital Management Llc 2016-03-31 2,854 No Change 0 $ 0 $ 262
Tarbox Group Inc 2016-06-30 2,255 No Change 0 $ 0 $ 255
Amica Retiree Medical Trust 2016-06-30 1,038 No Change 0 $ 0 $ 117
Gemmer Asset Management Llc 2016-06-30 231 No Change 0 $ 0 $ 26
Community Bank N A 2016-06-30 2,500 No Change 0 $ 0 $ 283
Isthmus Partners Llc 2016-06-30 252 No Change 0 $ 0 $ 28
Mn Services Vermogensbeheer B V 2016-06-30 3,738 No Change 0 $ 0 $ 424
Hanson Mcclain Inc 2016-03-31 438 No Change 0 $ 0 $ 40
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 41,472 No Change 0 $ 0 $ 4,706
Iowa State Bank 2016-06-30 3,630 No Change 0 $ 0 $ 411
Synovus Financial Corp 2016-06-30 2,020 No Change 0 $ 0 $ 229
Univest Corp Of Pennsylvania 2016-06-30 2,300 No Change 0 $ 0 $ 261
Kistler-Tiffany Companies Llc 2016-06-30 800 No Change 0 $ 0 $ 90
Cornerstone Advisors Inc 2016-06-30 201 No Change 0 $ 0 $ 22
American Research Management Co 2016-06-30 400 No Change 0 $ 0 $ 45
Asset Dedication Llc 2016-06-30 200 No Change 0 $ 0 $ 22
Benjamin F Edwards Company Inc 2016-06-30 123 No Change 0 $ 0 $ 13
Umb Bank N A Mo 2016-06-30 7,918 No Change 0 $ 0 $ 898
Johnston Asset Management Corp 2016-06-30 2,900 No Change 0 $ 0 $ 329
Trust Co Of Toledo Na Oh 2016-06-30 3,450 No Change 0 $ 0 $ 391
Courier Capital Corp 2016-06-30 4,220 No Change 0 $ 0 $ 478
Robeco Institutional Asset Management B V 2016-06-30 9,754 No Change 0 $ 0 $ 1,106
Asset Advisors Corp 2016-06-30 14,458 No Change 0 $ 0 $ 1,640
Ameritas Investment Partners Inc 2016-06-30 2,937 No Change 0 $ 0 $ 333
Armstrong Henry H Associates Inc 2016-06-30 2,400 No Change 0 $ 0 $ 272
Windward Capital Management Co Ca 2016-06-30 3,400 No Change 0 $ 0 $ 385
Fairfield Bush Co 2016-03-31 20,000 No Change 0 $ 0 $ 1,841
Logan Capital Management Inc 2016-03-31 56,000 No Change 0 $ 0 $ 5,157
Whittier Trust Co 2016-06-30 2,040 No Change 0 $ 0 $ 231
Security National Trust Co 2016-06-30 532 No Change 0 $ 0 $ 60
Marshwinds Advisory Co 2016-06-30 12,600 No Change 0 $ 0 $ 1,429
Pensionfund Dsm Netherlands 2016-06-30 34,500 No Change 0 $ 0 $ 3,915
Estabrook Capital Management 2016-03-31 550 No Change 0 $ 0 $ 50
Td Securities Usa Llc 2016-03-31 32 No Change 0 $ 0 $ 2
Motco 2016-06-30 72 No Change 0 $ 0 $ 8
Hunter Associates Inc 2016-03-31 2,800 No Change 0 $ 0 $ 257
Bb T Securities Llc 2016-06-30 3,280 No Change 0 $ 0 $ 372
Amg National Trust Bank 2016-06-30 36,527 No Change 0 $ 0 $ 4,145
Legacy Capital Partners Inc 2016-06-30 9,900 No Change 0 $ 0 $ 1,123
Ipswich Investment Management Co Inc 2016-06-30 10,320 No Change 0 $ 0 $ 1,171
Henderson Group Plc 2016-06-30 19,000 No Change 0 $ 0 $ 2,156
Finemark National Bank Trust 2016-06-30 1,393 No Change 0 $ 0 $ 158
Kernodle Katon Asset Management Group Llc 2016-03-31 175 No Change 0 $ 0 $ 16
Gierl Augustine Investment Management Inc 2016-06-30 510 No Change 0 $ 0 $ 57
Mv Capital Management Inc 2016-03-31 750 No Change 0 $ 0 $ 69
Pensionfund Sabic 2016-06-30 16,400 No Change 0 $ 0 $ 1,861
Sharkey Howes Javer 2016-06-30 162 No Change 0 $ 0 $ 18
Quadrant Capital Group Llc 2016-06-30 727 No Change 0 $ 0 $ 82
High Point Bank Trust Co 2016-06-30 540 No Change 0 $ 0 $ 61
Tdam Usa Inc 2016-06-30 6,739 No Change 0 $ 0 $ 764
Schulhoff Co Inc 2016-06-30 2,531 No Change 0 $ 0 $ 287
First Niagara Bank 2016-06-30 2,620 No Change 0 $ 0 $ 297
Capital Guardian Trust Co 2016-03-31 11,794 No Change 0 $ 0 $ 1,086
Everence Capital Management Inc 2016-06-30 5,314 No Change 0 $ 0 $ 603
Park National Corp Oh 2016-06-30 4,078 No Change 0 $ 0 $ 462
Parsons Capital Management Inc Ri 2016-06-30 2,250 No Change 0 $ 0 $ 255
Advisors Management Group Inc Adv 2016-03-31 2,400 No Change 0 $ 0 $ 221
Amica Mutual Insurance Co 2016-06-30 9,872 No Change 0 $ 0 $ 1,120
Dai Ichi Life Insurance Co Ltd 2016-03-31 29,655 No Change 0 $ 0 $ 2,730
First Midwest Bank Trust Division 2016-06-30 7,630 No Change 0 $ 0 $ 865
Vontobel Asset Management Inc 2016-06-30 211,781 No Change 0 $ 0 $ 24,035
Westport Resources Management Inc 2016-06-30 260 No Change 0 $ 0 $ 29
Smithfield Trust Co 2016-06-30 4,034 No Change 0 $ 0 $ 457
Duncker Streett Co Inc 2016-06-30 592 No Change 0 $ 0 $ 67
Rothschild Investment Corp Il 2016-06-30 3,010 No Change 0 $ 0 $ 341
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 5,600 No Change 0 $ 0 $ 635
Enterprise Financial Services Corp 2016-06-30 1,656 No Change 0 $ 0 $ 187
Cypress Asset Management Inc Tx 2016-06-30 4,075 No Change 0 $ 0 $ 462
Kelly Lawrence W Associates Inc Ca 2016-03-31 109 No Change 0 $ 0 $ 10
Peoples Financial Services Corp 2016-06-30 654 No Change 0 $ 0 $ 74
Firstmerit Bank N A Trustee 2016-06-30 3,229 No Change 0 $ 0 $ 366
Old Second National Bank Of Aurora 2016-06-30 200 No Change 0 $ 0 $ 22
Blackhill Capital Inc 2016-06-30 600 No Change 0 $ 0 $ 68
Klingenstein Fields Co Llc 2016-06-30 2,706 No Change 0 $ 0 $ 307
Woodmont Investment Counsel Llc 2016-03-31 91 No Change 0 $ 0 $ 8
Trust Co Of Vermont 2016-06-30 2,650 No Change 0 $ 0 $ 300
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 700 No Change 0 $ 0 $ 79
Chesley Taft Associates Llc 2016-06-30 11,460 No Change 0 $ 0 $ 1,300
Farmers Merchants Investments Inc 2016-06-30 184 No Change 0 $ 0 $ 20
Laffer Investments 2016-03-31 18,646 No Change 0 $ 0 $ 1,717
Carret Asset Management Llc 2016-06-30 11,700 No Change 0 $ 0 $ 1,327
America First Investment Advisors Llc 2016-06-30 4,067 No Change 0 $ 0 $ 461
First Financial Corp In 2016-06-30 100 No Change 0 $ 0 $ 11
Welch Forbes Llc 2016-06-30 4,100 No Change 0 $ 0 $ 465
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 20,251 No Change 0 $ 0 $ 2,298
Redwood Investments Llc 2016-06-30 132 No Change 0 $ 0 $ 14
Stevens First Principles Investment Advisors 2016-06-30 25 No Change 0 $ 0 $ 2
Callahan Advisors Llc 2016-06-30 3,000 No Change 0 $ 0 $ 340
Parametric Risk Advisors Llc 2016-03-31 2,900 No Change 0 $ 0 $ 267
Sentry Investment Management Llc 2016-06-30 11,090 No Change 0 $ 0 $ 1,258
Shinko Asset Management Co Ltd 2016-06-30 423 No Change 0 $ 0 $ 48
Veritas Investment Management Llp 2016-06-30 7,919 No Change 0 $ 0 $ 898
Cranbrook Wealth Management Llc 2016-06-30 339 No Change 0 $ 0 $ 38
Northstar Group Inc 2016-06-30 3,325 No Change 0 $ 0 $ 377
Integrated Wealth Management 2016-06-30 511 No Change 0 $ 0 $ 57
Armbruster Capital Management Inc 2016-06-30 158 No Change 0 $ 0 $ 17
Proficio Capital Partners Llc 2016-06-30 10 Sold Some -3 $ -0 $ 1
Summit Securities Group Llc 2016-03-31 0 Sold All -5 $ -0 $ 0
Ftb Advisors Inc 2016-06-30 275 Sold Some -5 $ -0 $ 31
Exane Derivatives 2016-06-30 149 Sold Some -8 $ -0 $ 16
Dubuque Bank Trust Co 2016-03-31 64 Sold Some -12 $ -1 $ 5
Hbk Sorce Advisory Llc 2016-03-31 2,998 Sold Some -18 $ -1 $ 276
Gofen Glossberg Llc Il 2016-06-30 25,047 Sold Some -17 $ -1 $ 2,842
Barrett Asset Management Llc 2016-06-30 0 Sold All -19 $ -2 $ 0
Bruderman Asset Management Llc 2016-06-30 213 Sold Some -19 $ -2 $ 24
Donald L Hagan Llc 2016-06-30 0 Sold All -20 $ -2 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 906 Sold Some -25 $ -2 $ 83
World Asset Management Inc 2016-06-30 13,957 Sold Some -24 $ -2 $ 1,583
Benedict Financial Advisors Inc 2016-06-30 17,661 Sold Some -26 $ -2 $ 2,004
Assetmark Inc 2016-06-30 2,668 Sold Some -32 $ -3 $ 302
Jump Trading Llc 2016-03-31 23 Sold Some -51 $ -4 $ 2
Sigma Planning Corp 2016-06-30 2,491 Sold Some -47 $ -5 $ 282
Reynders Mcveigh Capital Management Llc 2016-06-30 2,416 Sold Some -50 $ -5 $ 274
Sandy Spring Bank 2016-06-30 1,307 Sold Some -50 $ -5 $ 148
Reilly Financial Advisors Llc 2016-06-30 653 Sold Some -50 $ -5 $ 74
Cullinan Associates Inc 2016-06-30 3,800 Sold Some -60 $ -6 $ 431
Miles Capital Inc 2016-03-31 5,859 Sold Some -80 $ -7 $ 539
Tower Bridge Advisors 2016-03-31 11,442 Sold Some -85 $ -7 $ 1,053
Kanaly Trust Co 2016-06-30 1,711 Sold Some -70 $ -7 $ 194
Bradley Foster Sargent Inc Ct 2016-06-30 5,300 Sold Some -77 $ -8 $ 601
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 7,206 Sold Some -95 $ -8 $ 663
Cahill Financial Advisors Inc 2016-03-31 2,725 Sold Some -100 $ -9 $ 250
Gateway Investment Advisers Llc 2016-06-30 9,831 Sold Some -83 $ -9 $ 1,115
Geneva Advisors Llc 2016-06-30 4,797 Sold Some -85 $ -9 $ 544
Qs Investors Llc 2016-03-31 5,342 Sold Some -118 $ -10 $ 491
Oppenheimer Co Inc 2016-06-30 12,822 Sold Some -97 $ -11 $ 1,455
Coho Partners Ltd 2016-06-30 2,805 Sold Some -100 $ -11 $ 318
M R Capital Management Inc 2016-06-30 3,214 Sold Some -100 $ -11 $ 364
Diligent Investors Llc 2016-06-30 6,670 Sold Some -100 $ -11 $ 756
Argyle Capital Management Inc 2016-06-30 29,130 Sold Some -100 $ -11 $ 3,305
Wfg Advisors Lp 2016-03-31 1,003 Sold Some -129 $ -11 $ 92
Hm Payson Co 2016-06-30 4,342 Sold Some -108 $ -12 $ 492
National Penn Investors Trust Co Pa 2016-03-31 9,672 Sold Some -140 $ -12 $ 890
Ropes Wealth Advisors Llc 2016-06-30 5,387 Sold Some -118 $ -13 $ 611
Chilton Capital Management Llc 2016-03-31 6,405 Sold Some -150 $ -13 $ 589
Mathes Company Inc 2016-03-31 31,190 Sold Some -150 $ -13 $ 2,872
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 30,802 Sold Some -150 $ -13 $ 2,836
Lincoln Capital Llc 2016-06-30 24,100 Sold Some -135 $ -15 $ 2,735
Capwealth Advisors Llc 2016-06-30 50,300 Sold Some -139 $ -15 $ 5,708
Clean Yield Group 2016-06-30 2,500 Sold Some -150 $ -17 $ 283
Intact Investment Management Inc 2016-03-31 9,100 Sold Some -200 $ -18 $ 838
Next Financial Group Inc 2016-06-30 721 Sold Some -164 $ -18 $ 81
Johnson Financial Group Inc 2016-03-31 3,163 Sold Some -207 $ -19 $ 291
Formidable Asset Management Llc 2016-03-31 4,730 Sold Some -220 $ -20 $ 435
Central Bank Trust Co 2016-06-30 30 Sold Some -193 $ -21 $ 3
Ledyard National Bank 2016-06-30 30,655 Sold Some -195 $ -22 $ 3,479
Arrow Financial Corp 2016-06-30 3,057 Sold Some -196 $ -22 $ 346
Hudock Capital Group Llc 2016-06-30 2,556 Sold Some -198 $ -22 $ 290
Kidder Stephen W 2016-06-30 2,900 Sold Some -200 $ -22 $ 329
Gulf International Bank Uk Ltd 2016-06-30 44,855 Sold Some -200 $ -22 $ 5,090
Bokf Na 2016-03-31 4,789 Sold Some -249 $ -22 $ 441
Signalpoint Asset Management Llc 2016-06-30 2,614 Sold Some -204 $ -23 $ 296
Zurich Insurance Group Ltd Fi 2016-03-31 33,640 Sold Some -270 $ -24 $ 3,097
Fruth Investment Management 2016-06-30 42,414 Sold Some -225 $ -25 $ 4,813
Tokio Marine Asset Management Co Ltd 2016-06-30 5,919 Sold Some -232 $ -26 $ 671
Allsquare Wealth Management Llc 2016-03-31 0 Sold All -286 $ -26 $ 0
Leavell Investment Management Inc 2016-06-30 10,729 Sold Some -238 $ -27 $ 1,217
Ray Gerald L Associates Ltd 2016-03-31 10,138 Sold Some -300 $ -27 $ 933
Numeric Investors Llc 2016-03-31 3,200 Sold Some -300 $ -27 $ 294
North Star Investment Management Corp 2016-06-30 150 Sold Some -255 $ -28 $ 17
Comerica Bank 2016-03-31 83,522 Sold Some -327 $ -30 $ 7,691
Financial Counselors Inc 2016-06-30 3,493 Sold Some -295 $ -33 $ 396
Advantus Capital Management Inc 2016-06-30 13,704 Sold Some -300 $ -34 $ 1,555
Beacon Capital Management Inc 2016-06-30 255 Sold Some -300 $ -34 $ 28
Acrospire Investment Management Llc 2016-06-30 0 Sold All -300 $ -34 $ 0
Commerce Bank 2016-06-30 14,603 Sold Some -303 $ -34 $ 1,657
Liberty Mutual Group Asset Management Inc 2016-03-31 8,177 Sold Some -394 $ -36 $ 753
Spectrum Advisory Services Inc 2016-03-31 8,523 Sold Some -400 $ -36 $ 784
Burnham Asset Management Corp Ny 2016-03-31 10,050 Sold Some -400 $ -36 $ 925
Advisory Services Network Llc 2016-06-30 4,329 Sold Some -343 $ -38 $ 491
Hendley Co Inc 2016-03-31 43,805 Sold Some -425 $ -39 $ 4,034
Wesbanco Bank Inc 2016-06-30 2,267 Sold Some -346 $ -39 $ 257
Macnealy Hoover Investment Management Inc 2016-06-30 32,512 Sold Some -348 $ -39 $ 3,689
National Asset Management Inc 2016-03-31 2,290 Sold Some -434 $ -39 $ 210
Cullen Frost Bankers Inc 2016-06-30 7,543 Sold Some -359 $ -40 $ 856
Creative Planning 2016-06-30 6,596 Sold Some -369 $ -41 $ 748
First Allied Advisory Services Inc 2016-03-31 4,287 Sold Some -478 $ -44 $ 394
Dean Investment Associates Llc 2016-06-30 46,336 Sold Some -443 $ -50 $ 5,258
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -444 $ -50 $ 0
Transamerica Financial Advisors Inc 2016-03-31 4,504 Sold Some -551 $ -50 $ 414
Fulton Bank N A 2016-06-30 3,659 Sold Some -463 $ -52 $ 415
Spectrum Management Group Inc 2016-06-30 0 Sold All -500 $ -56 $ 0
Howland Capital Management Llc 2016-06-30 14,006 Sold Some -500 $ -56 $ 1,589
Mai Capital Management 2016-06-30 1,834 Sold Some -507 $ -57 $ 208
Ibm Retirement Fund 2016-06-30 16,625 Sold Some -510 $ -57 $ 1,886
Cornerstone Capital Management Holdings Llc 2016-03-31 30,788 Sold Some -647 $ -59 $ 2,835
Metlife Securities Inc 2016-06-30 3,664 Sold Some -529 $ -60 $ 415
Douglas Lane Associates Llc 2016-06-30 3,893 Sold Some -550 $ -62 $ 441
Wilkins Investment Counsel Inc 2016-06-30 63,018 Sold Some -560 $ -63 $ 7,151
Utah Retirement Systems 2016-06-30 25,586 Sold Some -600 $ -68 $ 2,903
State Treasurer State Of Michigan 2016-06-30 48,826 Sold Some -600 $ -68 $ 5,541
Peoples United Financial Inc 2016-06-30 14,435 Sold Some -700 $ -79 $ 1,638
Parkwood Llc 2016-06-30 4,648 Sold Some -803 $ -91 $ 527
Stack Financial Management Inc 2016-06-30 128,725 Sold Some -855 $ -97 $ 14,609
First Mercantile Trust Co 2016-06-30 3,120 Sold Some -869 $ -98 $ 354
New York State Teachers Retirement System 2016-06-30 244,144 Sold Some -872 $ -98 $ 27,707
First Dallas Securities Inc 2016-06-30 3,951 Sold Some -878 $ -99 $ 448
Wendell David Associates Inc 2016-06-30 7,245 Sold Some -880 $ -99 $ 822
Mizuho Trust Banking Co Ltd 2016-06-30 233,321 Sold Some -909 $ -103 $ 26,479
Modera Wealth Management Llc 2016-06-30 2,830 Sold Some -939 $ -106 $ 321
Vantage Investment Advisors Llc 2016-03-31 1,790 Sold Some -1,203 $ -110 $ 164
Ct Financial Advisors Llc 2016-06-30 200 Sold Some -1,000 $ -113 $ 22
Oregon Public Employees Retirement Fund 2016-06-30 30,613 Sold Some -1,000 $ -113 $ 3,474
Mufg Americas Holdings Corp 2016-06-30 3,404 Sold Some -1,000 $ -113 $ 386
American International Group Inc 2016-03-31 81,705 Sold Some -1,291 $ -118 $ 7,524
Hodges Capital Management Inc 2016-03-31 2,929 Sold Some -1,399 $ -128 $ 269
Metropolitan Life Insurance Co Ny 2016-03-31 81,861 Sold Some -1,449 $ -133 $ 7,538
Chilton Investment Co Llc 2016-03-31 21,130 Sold Some -1,455 $ -133 $ 1,945
Glg Llc 2016-03-31 10,570 Sold Some -1,667 $ -153 $ 973
D A Davidson Co 2016-03-31 3,138 Sold Some -1,723 $ -158 $ 288
Citizens Financial Group Inc Ri 2016-03-31 11,268 Sold Some -1,738 $ -160 $ 1,037
Chevy Chase Trust Holdings Inc 2016-06-30 124,033 Sold Some -1,470 $ -166 $ 14,076
Panagora Asset Management Inc 2016-03-31 20,190 Sold Some -1,852 $ -170 $ 1,859
Woodstock Corp 2016-06-30 7,440 Sold Some -1,550 $ -175 $ 844
Cadence Capital Management Llc 2016-06-30 18,414 Sold Some -1,551 $ -176 $ 2,089
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,927 $ -177 $ 0
Boston Private Wealth Llc 2016-06-30 19,661 Sold Some -1,663 $ -188 $ 2,231
Silvercrest Asset Management Group Llc 2016-03-31 52,984 Sold Some -2,141 $ -197 $ 4,879
Hl Financial Services Llc 2016-06-30 21,901 Sold Some -1,778 $ -201 $ 2,485
Voya Financial Advisors Inc 2016-03-31 0 Sold All -2,374 $ -218 $ 0
Euclid Advisors Llc 2016-03-31 22,860 Sold Some -2,410 $ -221 $ 2,105
First National Trust Co 2016-06-30 9,826 Sold Some -2,044 $ -231 $ 1,115
Murphy Capital Management Inc 2016-06-30 20,025 Sold Some -2,170 $ -246 $ 2,272
Westpac Banking Corp 2016-06-30 7,656 Sold Some -2,194 $ -248 $ 868
Atria Investments Llc 2016-06-30 0 Sold All -2,258 $ -256 $ 0
Brown Brothers Harriman Co 2016-03-31 2,037 Sold Some -3,181 $ -292 $ 187
Macquarie Group Ltd 2016-03-31 1,700 Sold Some -3,200 $ -294 $ 156
Bahl Gaynor Inc 2016-06-30 28,527 Sold Some -2,780 $ -315 $ 3,237
Burns J W Co Inc Ny 2016-06-30 23,579 Sold Some -2,785 $ -316 $ 2,675
Filament Llc 2016-06-30 0 Sold All -2,800 $ -317 $ 0
Peak Asset Management Llc 2016-06-30 0 Sold All -2,853 $ -323 $ 0
Venturi Wealth Management Llc 2016-06-30 6,000 Sold Some -3,000 $ -340 $ 680
Quantbot Technologies Lp 2016-06-30 0 Sold All -3,006 $ -341 $ 0
Advance Capital I Inc 2016-06-30 19,000 Sold Some -3,200 $ -363 $ 2,156
Johnson Investment Counsel Inc 2016-03-31 367,543 Sold Some -4,120 $ -379 $ 33,847
Bright Rock Capital Management Llc 2016-06-30 17,500 Sold Some -3,500 $ -397 $ 1,986
Strategy Asset Managers Llc 2016-06-30 0 Sold All -3,600 $ -408 $ 0
Cetera Advisor Networks Llc 2016-06-30 8,773 Sold Some -3,703 $ -420 $ 995
Keybank National Association Oh 2016-06-30 22,547 Sold Some -3,784 $ -429 $ 2,558
Texas Permanent School Fund 2016-06-30 45,595 Sold Some -3,884 $ -440 $ 5,174
Investment Centers Of America Inc 2016-06-30 0 Sold All -4,002 $ -454 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -4,009 $ -454 $ 0
Farmers Trust Co 2016-06-30 6,187 Sold Some -4,012 $ -455 $ 702
Cambridge Investment Research Advisors Inc 2016-06-30 24,616 Sold Some -4,112 $ -466 $ 2,793
Lawson Kroeker Investment Management Inc Ne 2016-06-30 103,800 Sold Some -4,135 $ -469 $ 11,780
Bryn Mawr Trust Co 2016-06-30 284,776 Sold Some -4,277 $ -485 $ 32,319
Hollencrest Securities Llc 2016-06-30 0 Sold All -4,485 $ -509 $ 0
Commonwealth Equity Services Inc 2016-06-30 46,094 Sold Some -4,990 $ -566 $ 5,231
Proshare Advisors Llc 2016-03-31 14,817 Sold Some -6,254 $ -575 $ 1,364
Hutchens Investment Management Inc 2016-06-30 23,727 Sold Some -5,099 $ -578 $ 2,692
Riverhead Capital Management Llc 2016-03-31 75,955 Sold Some -6,387 $ -588 $ 6,994
Legal General Group Plc 2016-03-31 744,379 Sold Some -6,394 $ -588 $ 68,549
Boulegeris Investments Inc 2016-06-30 28,165 Sold Some -5,230 $ -593 $ 3,196
Raymond James Associates 2016-03-31 42,680 Sold Some -6,576 $ -605 $ 3,930
Us Bancorp De 2016-06-30 122,423 Sold Some -5,450 $ -618 $ 13,893
California Public Employees Retirement System 2016-06-30 421,254 Sold Some -5,500 $ -624 $ 47,808
Hamel Associates Inc 2016-06-30 16,595 Sold Some -5,775 $ -655 $ 1,883
Greenleaf Trust 2016-06-30 62,845 Sold Some -6,105 $ -692 $ 7,132
New England Research Management Inc 2016-06-30 0 Sold All -6,415 $ -728 $ 0
Birmingham Capital Management Co Inc Al 2016-06-30 52,645 Sold Some -6,450 $ -732 $ 5,974
Twin Tree Management Lp 2016-03-31 8,706 Sold Some -8,200 $ -755 $ 801
Blackrock Japan Co Ltd 2016-06-30 200,392 Sold Some -7,076 $ -803 $ 22,742
K J Harrison Partners Inc 2016-06-30 5,000 Sold Some -7,500 $ -851 $ 567
Tirschwell Loewy Inc 2016-06-30 6,800 Sold Some -7,800 $ -885 $ 771
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -8,004 $ -908 $ 0
Moors Cabot Inc 2016-06-30 10,096 Sold Some -8,086 $ -917 $ 1,145
Hsbc Holdings Plc 2016-03-31 204,487 Sold Some -11,288 $ -1,039 $ 18,831
Trexquant Investment Lp 2016-06-30 0 Sold All -9,200 $ -1,044 $ 0
Andra Ap-Fonden 2016-03-31 123,100 Sold Some -11,500 $ -1,059 $ 11,336
Lord Abbett Co Llc 2016-03-31 96,203 Sold Some -11,724 $ -1,079 $ 8,859
Anchor Capital Advisors Llc 2016-06-30 278,214 Sold Some -9,628 $ -1,092 $ 31,574
Waverton Investment Management Ltd 2016-06-30 0 Sold All -10,480 $ -1,189 $ 0
Airain Ltd 2016-06-30 0 Sold All -10,488 $ -1,190 $ 0
Public Sector Pension Investment Board 2016-03-31 23,165 Sold Some -13,800 $ -1,270 $ 2,133
First Manhattan Co 2016-06-30 13,211 Sold Some -11,363 $ -1,289 $ 1,499
Nn Investment Partners Holdings N V 2016-06-30 8,331 Sold Some -11,560 $ -1,311 $ 945
Integre Asset Management Llc 2016-03-31 86,679 Sold Some -14,270 $ -1,314 $ 7,982
Dupont Capital Management Corp 2016-06-30 8,235 Sold Some -12,395 $ -1,406 $ 934
Cipher Capital Lp 2016-03-31 10,275 Sold Some -15,563 $ -1,433 $ 946
California State Teachers Retirement System 2016-06-30 296,918 Sold Some -12,639 $ -1,434 $ 33,697
Herndon Capital Management Llc 2016-06-30 13 Sold Some -13,358 $ -1,515 $ 1
United Capital Financial Advisers Llc 2016-03-31 31,275 Sold Some -16,929 $ -1,558 $ 2,880
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,475 Sold Some -17,181 $ -1,582 $ 504
Willingdon Wealth Management 2016-06-30 0 Sold All -14,358 $ -1,629 $ 0
Pacwest Financial Management Inc 2016-06-30 0 Sold All -14,810 $ -1,680 $ 0
Rhumbline Advisers 2016-03-31 246,110 Sold Some -18,452 $ -1,699 $ 22,664
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,310 Sold Some -15,455 $ -1,753 $ 148
Brown Advisory Inc 2016-06-30 13,341 Sold Some -16,962 $ -1,925 $ 1,514
A D Beadell Investment Counsel Inc 2016-06-30 0 Sold All -18,065 $ -2,050 $ 0
Kbc Group Nv 2016-06-30 150,233 Sold Some -19,571 $ -2,221 $ 17,049
First Quadrant L P Ca 2016-06-30 0 Sold All -19,600 $ -2,224 $ 0
Schwartz Investment Counsel Inc 2016-06-30 227,700 Sold Some -25,000 $ -2,837 $ 25,841
Jane Street Group Llc 2016-03-31 15,130 Sold Some -44,237 $ -4,073 $ 1,393
Green Owl Capital Management Llc 2016-03-31 0 Sold All -56,000 $ -5,157 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 0 Sold All -49,090 $ -5,571 $ 0
Northcoast Asset Management Llc 2016-03-31 553,599 Sold Some -60,698 $ -5,589 $ 50,980
Boston Common Asset Management Llc 2016-06-30 3,020 Sold Some -50,921 $ -5,779 $ 342
Profit Investment Management Llc 2016-06-30 0 Sold All -53,396 $ -6,059 $ 0
Bridgewater Associates Lp 2016-06-30 0 Sold All -59,883 $ -6,796 $ 0
Sg Americas Securities Llc 2016-06-30 17,078 Sold Some -62,879 $ -7,136 $ 1,938
Korea Investment Corp 2016-03-31 6,200 Sold Some -83,000 $ -7,643 $ 570
British Columbia Investment Management Corp 2016-06-30 52,728 Sold Some -68,365 $ -7,758 $ 5,984
Ngam Advisors L P 2016-06-30 26,498 Sold Some -73,936 $ -8,390 $ 3,007
Parametric Portfolio Associates Llc 2016-03-31 402,596 Sold Some -97,514 $ -8,980 $ 37,075
Teacher Retirement System Of Texas 2016-06-30 10,592 Sold Some -106,721 $ -12,111 $ 1,202
Quest Investment Management Inc Or 2016-03-31 0 Sold All -151,999 $ -13,997 $ 0
Ci Investments Inc 2016-06-30 0 Sold All -138,100 $ -15,672 $ 0
Nationwide Fund Advisors 2016-06-30 40,245 Sold Some -140,693 $ -15,967 $ 4,567
Guggenheim Capital Llc 2016-03-31 625,000 Sold Some -180,568 $ -16,628 $ 57,556
Analytic Investors Llc 2016-03-31 1,132,284 Sold Some -186,831 $ -17,205 $ 104,272
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -160,000 $ -18,158 $ 0
Global Thematic Partners Llc 2016-06-30 69,806 Sold Some -164,353 $ -18,652 $ 7,922
Boston Advisors Llc 2016-06-30 8,024 Sold Some -165,016 $ -18,727 $ 910
Regions Financial Corp 2016-06-30 90,736 Sold Some -176,950 $ -20,082 $ 10,297
Sandler Capital Management 2016-03-31 0 Sold All -249,450 $ -22,971 $ 0
Retirement Systems Of Alabama 2016-06-30 257,244 Sold Some -240,238 $ -27,264 $ 29,194
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -306,609 $ -28,235 $ 0
Davenport Co Llc 2016-06-30 5,604 Sold Some -318,305 $ -36,124 $ 635
Laurion Capital Management Lp 2016-03-31 0 Sold All -410,000 $ -37,756 $ 0
Hexavest Inc 2016-06-30 3,019 Sold Some -384,591 $ -43,647 $ 342
Atlanta Capital Management Co L L C 2016-03-31 137,446 Sold Some -559,926 $ -51,563 $ 12,657
Royal London Asset Management Ltd 2016-06-30 53,742 Sold Some -3,486,274 $ -395,657 $ 6,099