Abbvie Inc (ABBV) Latest Bloomsberg Price


Mffais Ranking #2966 Overall / #7 Industry
Industry: Large Pharma

Number of Companies: 1,437 (Ranking #22 Overall/#4 Industry)
Inflow: $ 878,109 (K) (Ranking #90 Overall/#6 Industry)
Outflow: $ -2,790,467 (K)
Mffais Flow: $ -1,912,357 (K) (Ranking #2966 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brandywine Global Investment Management Llc 2016-09-30 2,593,047 Added More 1,237,870 $ 79,619 $ 166,784
Pggm Investments 2016-09-30 1,142,696 New Holding 1,142,696 $ 73,498 $ 73,498
Raymond James Associates 2016-09-30 3,008,781 Added More 862,079 $ 55,448 $ 193,524
Old Mutual Global Investors Uk Ltd 2016-09-30 688,964 Added More 685,819 $ 44,111 $ 44,314
Boston Advisors Llc 2016-09-30 523,354 Added More 419,878 $ 27,006 $ 33,662
Candriam Luxembourg S C A 2016-09-30 455,812 Added More 377,252 $ 24,264 $ 29,317
Nationwide Fund Advisors 2016-09-30 977,086 Added More 370,993 $ 23,862 $ 62,846
Atalanta Sosnoff Capital Llc 2016-09-30 688,395 Added More 353,072 $ 22,709 $ 44,277
Kempen Capital Management N V 2016-09-30 315,350 New Holding 315,350 $ 20,283 $ 20,283
State Of Tennessee Treasury Department 2016-09-30 1,319,340 Added More 271,272 $ 17,448 $ 84,859
Cibc World Markets Corp 2016-09-30 260,004 New Holding 260,004 $ 16,723 $ 16,723
Cornerstone Capital Management Holdings Llc 2016-09-30 766,453 Added More 202,879 $ 13,049 $ 49,298
Meritage Group Lp 2016-09-30 200,000 New Holding 200,000 $ 12,864 $ 12,864
Stevens Capital Management Lp 2016-09-30 199,371 New Holding 199,371 $ 12,823 $ 12,823
Pinebridge Investments L P 2016-09-30 224,776 Added More 189,987 $ 12,219 $ 14,457
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,701,437 Added More 182,686 $ 11,750 $ 302,396
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 481,839 Added More 179,721 $ 11,559 $ 30,991
Dimensional Fund Advisors Lp 2016-09-30 3,487,509 Added More 169,243 $ 10,885 $ 224,316
Korea Investment Corp 2016-09-30 1,589,840 Added More 160,362 $ 10,314 $ 102,258
Stanley-Laman Group Ltd 2016-09-30 164,405 Added More 151,272 $ 9,729 $ 10,574
Nn Investment Partners Holdings N V 2016-09-30 1,006,724 Added More 146,489 $ 9,422 $ 64,752
Aviva Plc 2016-09-30 1,263,563 Added More 133,225 $ 8,569 $ 81,272
Exane Derivatives 2016-09-30 132,048 Added More 124,908 $ 8,034 $ 8,493
Kbc Group Nv 2016-09-30 384,874 Added More 119,209 $ 7,667 $ 24,755
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 418,330 Added More 114,628 $ 7,372 $ 26,906
Rhumbline Advisers 2016-09-30 2,394,572 Added More 113,209 $ 7,281 $ 154,018
Walleye Trading Llc 2016-09-30 495,100 Added More 112,000 $ 7,203 $ 31,844
Kohlberg Kravis Roberts Co L P 2016-09-30 106,000 New Holding 106,000 $ 6,817 $ 6,817
Leuthold Group Llc 2016-09-30 105,277 New Holding 105,277 $ 6,771 $ 6,771
Parametric Portfolio Associates Llc 2016-09-30 3,273,312 Added More 95,245 $ 6,126 $ 210,539
Us Bancorp De 2016-09-30 2,963,657 Added More 91,241 $ 5,868 $ 190,622
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 513,737 Added More 89,271 $ 5,741 $ 33,043
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,705,270 Added More 88,913 $ 5,718 $ 238,322
Advisors Asset Management Inc 2016-09-30 624,244 Added More 85,278 $ 5,485 $ 40,151
Amp Capital Investors Ltd 2016-09-30 634,658 Added More 84,972 $ 5,465 $ 40,821
Babson Capital Management Llc 2016-09-30 186,109 Added More 84,400 $ 5,428 $ 11,970
National Pension Service 2016-09-30 1,000,781 Added More 80,737 $ 5,193 $ 64,370
Lebenthal Holdings Llc 2016-06-30 149,030 Added More 83,797 $ 5,187 $ 9,226
Clark Capital Management Group Inc 2016-09-30 228,559 Added More 74,934 $ 4,819 $ 14,700
Proshare Advisors Llc 2016-09-30 960,203 Added More 72,252 $ 4,647 $ 61,760
Piedmont Investment Advisors Llc 2016-09-30 432,915 Added More 65,120 $ 4,188 $ 27,845
Public Sector Pension Investment Board 2016-09-30 365,290 Added More 58,700 $ 3,775 $ 23,495
Sivik Global Healthcare Llc 2016-09-30 55,000 New Holding 55,000 $ 3,537 $ 3,537
Dock Street Asset Management Inc 2016-09-30 54,494 New Holding 54,494 $ 3,505 $ 3,505
Alps Advisors Inc 2016-09-30 497,176 Added More 53,930 $ 3,468 $ 31,978
Squarepoint Ops Llc 2016-09-30 50,985 New Holding 50,985 $ 3,279 $ 3,279
Legal General Group Plc 2016-09-30 7,521,091 Added More 50,873 $ 3,272 $ 483,756
Rafferty Asset Management Llc 2016-09-30 57,442 Added More 47,803 $ 3,074 $ 3,694
Meeder Asset Management Inc 2016-09-30 97,886 Added More 46,693 $ 3,003 $ 6,296
Pacad Investment Ltd 2016-09-30 45,915 New Holding 45,915 $ 2,953 $ 2,953
Panagora Asset Management Inc 2016-09-30 888,370 Added More 45,812 $ 2,946 $ 57,139
Zacks Investment Management 2016-09-30 513,156 Added More 43,845 $ 2,820 $ 33,006
Blackrock Japan Co Ltd 2016-09-30 2,241,614 Added More 43,483 $ 2,796 $ 144,180
Eagle Capital Management Llc 2016-09-30 43,476 New Holding 43,476 $ 2,796 $ 2,796
Hancock Holding Co 2016-09-30 42,172 New Holding 42,172 $ 2,712 $ 2,712
Capital One National Association 2016-09-30 88,560 Added More 41,411 $ 2,663 $ 5,696
State Of New Jersey Common Pension Fund D 2016-09-30 2,277,000 Added More 41,000 $ 2,637 $ 146,456
Kcg Holdings Inc 2016-09-30 40,262 New Holding 40,262 $ 2,589 $ 2,589
Rhenman Partners Asset Management Ab 2016-09-30 110,000 Added More 40,000 $ 2,572 $ 7,075
Old Republic International Corp 2016-09-30 418,200 Added More 39,000 $ 2,508 $ 26,898
Keybank National Association Oh 2016-09-30 1,377,645 Added More 38,889 $ 2,501 $ 88,610
First Republic Investment Management Inc 2016-09-30 1,068,912 Added More 38,749 $ 2,492 $ 68,752
Trust Co 2016-09-30 42,185 Added More 38,559 $ 2,480 $ 2,713
Aperio Group Llc 2016-09-30 752,585 Added More 37,055 $ 2,383 $ 48,406
Arrowgrass Capital Partners Us Lp 2016-09-30 62,433 Added More 36,301 $ 2,334 $ 4,015
Matrix Asset Advisors Inc Ny 2016-09-30 172,580 Added More 36,110 $ 2,322 $ 11,100
Highpoint Advisor Group Llc 2016-09-30 55,617 Added More 35,402 $ 2,277 $ 3,577
Virtus Investment Advisers Inc 2016-09-30 34,637 New Holding 34,637 $ 2,227 $ 2,227
Financial Engines Advisors L L C 2016-09-30 203,632 Added More 33,998 $ 2,186 $ 13,097
Deere Co 2016-09-30 149,658 Added More 32,498 $ 2,090 $ 9,626
Td Asset Management Inc 2016-09-30 2,820,734 Added More 31,728 $ 2,040 $ 181,429
Breton Hill Capital Ltd 2016-09-30 161,893 Added More 31,108 $ 2,000 $ 10,412
Stifel Financial Corp 2016-09-30 2,880,482 Added More 30,938 $ 1,989 $ 185,272
South Street Advisors Llc 2016-09-30 191,320 Added More 30,790 $ 1,980 $ 12,305
Putnam Fl Investment Management Co 2016-09-30 106,751 Added More 30,099 $ 1,935 $ 6,866
Farmers Merchants Investments Inc 2016-09-30 147,181 Added More 29,513 $ 1,898 $ 9,466
Cibc World Markets Inc 2016-09-30 341,907 Added More 29,501 $ 1,897 $ 21,991
California State Teachers Retirement System 2016-09-30 3,462,922 Added More 29,100 $ 1,871 $ 222,735
Wright Investors Service Inc 2016-09-30 47,420 Added More 28,380 $ 1,825 $ 3,050
Churchill Management Corp 2016-09-30 262,025 Added More 27,629 $ 1,777 $ 16,853
Martingale Asset Management L P 2016-09-30 131,280 Added More 26,396 $ 1,697 $ 8,443
Hilton Capital Management Llc 2016-09-30 24,962 New Holding 24,962 $ 1,605 $ 1,605
Fdx Advisors Inc 2016-09-30 114,573 Added More 24,471 $ 1,573 $ 7,369
A R T Advisors Llc 2016-09-30 24,300 New Holding 24,300 $ 1,562 $ 1,562
Glg Llc 2016-09-30 124,045 Added More 23,730 $ 1,526 $ 7,978
Zurich Insurance Group Ltd Fi 2016-09-30 242,210 Added More 23,332 $ 1,500 $ 15,578
Skybridge Capital Ii Llc 2016-09-30 238,614 Added More 22,769 $ 1,464 $ 15,347
Trexquant Investment Lp 2016-09-30 22,000 New Holding 22,000 $ 1,415 $ 1,415
Spectrum Management Group Inc 2016-09-30 21,903 New Holding 21,903 $ 1,408 $ 1,408
Pictet Asset Management Ltd 2016-09-30 1,495,337 Added More 21,213 $ 1,364 $ 96,180
Wbi Investments Inc 2016-09-30 20,930 New Holding 20,930 $ 1,346 $ 1,346
Fifth Third Bancorp 2016-09-30 1,301,023 Added More 20,846 $ 1,340 $ 83,681
Ifrah Financial Services Inc 2016-09-30 40,838 Added More 20,838 $ 1,340 $ 2,626
Gsa Capital Partners Llp 2016-09-30 20,659 New Holding 20,659 $ 1,328 $ 1,328
Creative Planning 2016-09-30 256,303 Added More 20,173 $ 1,297 $ 16,485
Winton Capital Group Ltd 2016-09-30 301,555 Added More 20,155 $ 1,296 $ 19,396
Ft Options Llc 2016-09-30 75,444 Added More 20,000 $ 1,286 $ 4,852
First Midwest Bank Trust Division 2016-09-30 147,436 Added More 19,835 $ 1,275 $ 9,483
Anchor Capital Advisors Llc 2016-09-30 30,950 Added More 19,700 $ 1,267 $ 1,990
Winch Advisory Services Llc 2016-09-30 40,345 Added More 19,581 $ 1,259 $ 2,594
Mirae Asset Global Investments Co Ltd 2016-09-30 69,660 Added More 19,371 $ 1,245 $ 4,480
Santa Barbara Asset Management Llc 2016-09-30 2,361,521 Added More 19,007 $ 1,222 $ 151,893
Fundx Investment Group Llc 2016-09-30 19,000 New Holding 19,000 $ 1,222 $ 1,222
Capstone Investment Advisors Llc 2016-09-30 18,600 New Holding 18,600 $ 1,196 $ 1,196
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 18,204 New Holding 18,204 $ 1,170 $ 1,170
Nikko Asset Management Americas Inc 2016-09-30 54,600 Added More 18,200 $ 1,170 $ 3,511
Pennsylvania Trust Co 2016-09-30 148,672 Added More 18,101 $ 1,164 $ 9,562
Rnc Capital Management Llc 2016-09-30 638,336 Added More 17,996 $ 1,157 $ 41,057
Toth Financial Advisory Corp 2016-09-30 52,379 Added More 17,796 $ 1,144 $ 3,369
Davenport Co Llc 2016-09-30 121,553 Added More 17,780 $ 1,143 $ 7,818
Eagle Ridge Investment Management 2016-09-30 97,170 Added More 17,666 $ 1,136 $ 6,249
Teachers Advisors Inc 2016-09-30 2,776,659 Added More 17,541 $ 1,128 $ 178,594
Clinton Group Inc 2016-09-30 27,444 Added More 17,146 $ 1,102 $ 1,765
Cubist Systematic Strategies Llc 2016-09-30 16,344 New Holding 16,344 $ 1,051 $ 1,051
Dupont Capital Management Corp 2016-09-30 116,302 Added More 15,978 $ 1,027 $ 7,480
Destination Wealth Management 2016-09-30 314,020 Added More 15,908 $ 1,023 $ 20,197
Hightower Advisors Llc 2016-09-30 644,371 Added More 15,879 $ 1,021 $ 41,445
Mizuho Trust Banking Co Ltd 2016-09-30 2,579,678 Added More 15,582 $ 1,002 $ 165,924
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 374,778 Added More 15,522 $ 998 $ 24,105
Guggenheim Capital Llc 2016-09-30 1,917,611 Added More 15,410 $ 991 $ 123,340
Axa 2016-09-30 2,950,305 Added More 15,394 $ 990 $ 189,763
Mutual Of America Capital Management Llc 2016-09-30 219,924 Added More 15,296 $ 983 $ 14,145
Two Sigma Securities Llc 2016-09-30 15,104 New Holding 15,104 $ 971 $ 971
Ahl Partners Llp 2016-09-30 24,118 Added More 14,959 $ 962 $ 1,551
Quantres Asset Management Ltd 2016-09-30 14,800 New Holding 14,800 $ 951 $ 951
Commonwealth Equity Services Inc 2016-09-30 587,193 Added More 14,166 $ 911 $ 37,768
Concorde Asset Management Llc 2016-09-30 14,137 New Holding 14,137 $ 909 $ 909
Ngam Advisors L P 2016-09-30 320,856 Added More 14,107 $ 907 $ 20,637
Wedbush Securities Inc 2016-09-30 88,142 Added More 13,635 $ 877 $ 5,669
Gfs Advisors Llc 2016-09-30 13,418 New Holding 13,418 $ 863 $ 863
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 264,052 Added More 13,414 $ 862 $ 16,983
Bokf Na 2016-09-30 146,887 Added More 13,264 $ 853 $ 9,447
Kanaly Trust Co 2016-09-30 42,723 Added More 13,102 $ 842 $ 2,747
Aberdeen Asset Management Plc Uk 2016-09-30 754,950 Added More 13,045 $ 839 $ 48,558
Schonfeld Strategic Advisors Llc 2016-09-30 12,300 New Holding 12,300 $ 791 $ 791
Sns Financial Group Llc 2016-09-30 102,452 Added More 12,171 $ 782 $ 6,589
Lyons Wealth Management Llc 2016-09-30 12,023 New Holding 12,023 $ 773 $ 773
Ellington Management Group Llc 2016-09-30 12,000 New Holding 12,000 $ 771 $ 771
Tnb Financial 2016-09-30 41,316 Added More 11,870 $ 763 $ 2,657
Plancorp Llc 2016-09-30 23,885 Added More 11,732 $ 754 $ 1,536
Bank Of Nova Scotia 2016-09-30 128,157 Added More 11,670 $ 750 $ 8,243
Finemark National Bank Trust 2016-09-30 62,535 Added More 11,560 $ 743 $ 4,022
Hartford Investment Management Co 2016-09-30 412,672 Added More 11,408 $ 733 $ 26,543
Sandy Spring Bank 2016-09-30 110,834 Added More 11,381 $ 732 $ 7,128
Allegis Investment Advisors Llc 2016-09-30 11,163 New Holding 11,163 $ 718 $ 718
Bluemountain Capital Management Llc 2016-09-30 11,147 New Holding 11,147 $ 716 $ 716
Btc Capital Management Inc 2016-09-30 45,286 Added More 10,927 $ 702 $ 2,912
Msi Financial Services Inc 2016-09-30 96,138 Added More 10,895 $ 700 $ 6,183
Nuveen Asset Management Llc 2016-09-30 541,713 Added More 10,773 $ 692 $ 34,842
Global X Management Co Llc 2016-09-30 12,067 Added More 10,639 $ 684 $ 776
Fulton Bank N A 2016-09-30 86,286 Added More 10,383 $ 667 $ 5,549
Yhb Investment Advisors Inc 2016-09-30 53,707 Added More 10,282 $ 661 $ 3,454
Garde Capital Inc 2016-09-30 10,211 New Holding 10,211 $ 656 $ 656
Geneva Advisors Llc 2016-09-30 86,242 Added More 10,122 $ 651 $ 5,547
Wrapmanager Inc 2016-09-30 34,417 Added More 10,088 $ 648 $ 2,213
Highstreet Asset Management Inc 2016-09-30 21,141 Added More 10,068 $ 647 $ 1,359
10-15 Associates Inc 2016-09-30 21,742 Added More 10,032 $ 645 $ 1,398
Cetera Advisor Networks Llc 2016-09-30 53,710 Added More 9,907 $ 637 $ 3,454
Howe Rusling Inc 2016-09-30 121,960 Added More 9,743 $ 626 $ 7,844
Beech Hill Advisors Inc 2016-09-30 77,897 Added More 9,320 $ 599 $ 5,010
Berkshire Asset Management Llc Pa 2016-09-30 267,757 Added More 9,295 $ 597 $ 17,222
Tiedemann Wealth Management Llc 2016-09-30 9,269 New Holding 9,269 $ 596 $ 596
Capital Guardian Trust Co 2016-09-30 30,026 Added More 9,258 $ 595 $ 1,931
Financial Counselors Inc 2016-06-30 227,196 Added More 9,544 $ 590 $ 14,065
First Dallas Securities Inc 2016-09-30 17,355 Added More 9,150 $ 588 $ 1,116
Trust Co Of Vermont 2016-09-30 200,111 Added More 9,048 $ 581 $ 12,871
Donaldson Capital Management Llc 2016-09-30 436,260 Added More 9,040 $ 581 $ 28,060
Delta Lloyd Nv 2016-09-30 124,155 Added More 8,977 $ 577 $ 7,985
Nuveen Fund Advisors Llc 2016-09-30 50,737 Added More 8,976 $ 577 $ 3,263
Bb T Corp 2016-09-30 598,430 Added More 8,972 $ 577 $ 38,491
Tudor Investment Corp Et Al 2016-09-30 8,900 New Holding 8,900 $ 572 $ 572
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 8,800 New Holding 8,800 $ 566 $ 566
Dnb Asset Management As 2016-09-30 145,595 Added More 8,800 $ 566 $ 9,364
Sawtooth Asset Management Inc 2016-09-30 22,228 Added More 8,658 $ 556 $ 1,429
Bank Of Hawaii 2016-09-30 124,586 Added More 8,610 $ 553 $ 8,013
Asset Advisors Corp 2016-09-30 111,169 Added More 8,364 $ 537 $ 7,150
Cantab Capital Partners Llp 2016-09-30 8,243 New Holding 8,243 $ 530 $ 530
Cfo4life L P 2016-09-30 8,209 New Holding 8,209 $ 528 $ 528
Hilltop Holdings Inc 2016-09-30 29,439 Added More 8,208 $ 527 $ 1,893
Cambridge Investment Research Advisors Inc 2016-09-30 129,605 Added More 7,945 $ 511 $ 8,336
Searle Co 2016-09-30 12,943 Added More 7,843 $ 504 $ 832
Ashburton Jersey Ltd 2016-09-30 7,716 New Holding 7,716 $ 496 $ 496
Wellington Shields Capital Management Llc 2016-09-30 63,934 Added More 7,700 $ 495 $ 4,112
Stratos Wealth Partners Ltd 2016-09-30 47,545 Added More 7,689 $ 494 $ 3,058
Cornerstone Wealth Management Llc 2016-09-30 7,208 New Holding 7,208 $ 463 $ 463
Meiji Yasuda Asset Management Co Ltd 2016-09-30 77,815 Added More 7,201 $ 463 $ 5,005
Brookstone Capital Management 2016-09-30 70,788 Added More 7,174 $ 461 $ 4,553
Next Financial Group Inc 2016-09-30 24,671 Added More 6,980 $ 448 $ 1,586
Atria Investments Llc 2016-09-30 55,723 Added More 6,959 $ 447 $ 3,584
Shell Asset Management Co 2016-09-30 173,915 Added More 6,923 $ 445 $ 11,186
Westpac Banking Corp 2016-09-30 98,020 Added More 6,893 $ 443 $ 6,304
Ifc Holdings Incorporated Fl 2016-09-30 29,347 Added More 6,866 $ 441 $ 1,887
First American Bank 2016-09-30 209,559 Added More 6,674 $ 429 $ 13,478
Scotia Capital Inc 2016-09-30 100,226 Added More 6,551 $ 421 $ 6,446
State Treasurer State Of Michigan 2016-09-30 818,863 Added More 6,500 $ 418 $ 52,669
Psagot Investment House Ltd 2016-09-30 6,500 New Holding 6,500 $ 418 $ 418
Fagan Associates Inc 2016-09-30 29,670 Added More 6,492 $ 417 $ 1,908
Central Trust Co 2016-09-30 240,347 Added More 6,383 $ 410 $ 15,459
Chicago Partners Investment Group Llc 2016-09-30 7,700 Added More 6,371 $ 409 $ 495
Tfs Capital Llc 2016-09-30 6,084 New Holding 6,084 $ 391 $ 391
Boyd Watterson Asset Management Llc Oh 2016-09-30 47,696 Added More 6,041 $ 388 $ 3,067
American Asset Management Inc 2016-09-30 5,998 New Holding 5,998 $ 385 $ 385
Freestone Capital Holdings Llc 2016-09-30 46,134 Added More 5,983 $ 384 $ 2,967
Cetera Advisors Llc 2016-09-30 57,208 Added More 5,939 $ 381 $ 3,679
Sadoff Investment Management Llc 2016-09-30 5,895 New Holding 5,895 $ 379 $ 379
Maryland Capital Management 2016-09-30 48,205 Added More 5,840 $ 375 $ 3,100
Navellier Associates Inc 2016-09-30 22,745 Added More 5,722 $ 368 $ 1,462
Venturi Wealth Management Llc 2016-09-30 101,765 Added More 5,560 $ 357 $ 6,545
Advisory Services Network Llc 2016-09-30 9,290 Added More 5,555 $ 357 $ 597
Eventide Asset Management Llc 2016-09-30 835,200 Added More 5,550 $ 356 $ 53,720
Montrusco Bolton Investments Inc 2016-09-30 27,162 Added More 5,537 $ 356 $ 1,747
Argent Trust Co 2016-09-30 53,690 Added More 5,491 $ 353 $ 3,453
Capstone Asset Management Co 2016-09-30 210,684 Added More 5,485 $ 352 $ 13,551
Gulf International Bank Uk Ltd 2016-09-30 492,424 Added More 5,200 $ 334 $ 31,672
Ftb Advisors Inc 2016-09-30 10,101 Added More 5,174 $ 332 $ 649
Logan Capital Management Inc 2016-09-30 161,502 Added More 5,163 $ 332 $ 10,387
Barrett Asset Management Llc 2016-09-30 361,737 Added More 4,916 $ 316 $ 23,266
Gradient Investments Llc 2016-09-30 73,320 Added More 4,884 $ 314 $ 4,715
Verity Verity Llc 2016-09-30 29,111 Added More 4,875 $ 313 $ 1,872
Qcm Cayman Ltd 2016-09-30 4,874 New Holding 4,874 $ 313 $ 313
Massmutual Trust Co Fsb Adv 2016-06-30 61,987 Added More 5,059 $ 313 $ 3,837
Oppenheimer Co Inc 2016-09-30 225,614 Added More 4,853 $ 312 $ 14,511
Connors Investor Services Inc 2016-09-30 138,855 Added More 4,830 $ 310 $ 8,931
Penobscot Investment Management Company Inc 2016-09-30 88,755 Added More 4,792 $ 308 $ 5,708
Centurylink Investment Management Co 2016-09-30 4,706 New Holding 4,706 $ 302 $ 302
Gwm Advisors Llc 2016-09-30 12,021 Added More 4,697 $ 302 $ 773
Van Hulzen Asset Management Llc 2016-09-30 55,692 Added More 4,678 $ 300 $ 3,582
Cwh Capital Management Inc 2016-09-30 4,667 New Holding 4,667 $ 300 $ 300
Linscomb Williams Inc 2016-09-30 54,583 Added More 4,650 $ 299 $ 3,510
Arete Wealth Advisors Llc 2016-09-30 4,622 New Holding 4,622 $ 297 $ 297
Hodges Capital Management Inc 2016-09-30 41,137 Added More 4,404 $ 283 $ 2,645
Guinness Asset Management Ltd 2016-09-30 99,010 Added More 4,400 $ 283 $ 6,368
Arizona State Retirement System 2016-09-30 401,076 Added More 4,300 $ 276 $ 25,797
Wealthfront Inc 2016-09-30 43,858 Added More 4,228 $ 271 $ 2,820
Ionic Capital Management Llc 2016-09-30 4,200 New Holding 4,200 $ 270 $ 270
Regis Management Co Llc 2016-09-30 4,190 New Holding 4,190 $ 269 $ 269
Stonebridge Capital Advisors Llc 2016-09-30 107,846 Added More 3,973 $ 255 $ 6,936
Cornercap Investment Counsel Inc 2016-09-30 14,795 Added More 3,955 $ 254 $ 951
V Wealth Management Llc 2016-09-30 3,946 New Holding 3,946 $ 253 $ 253
Amg National Trust Bank 2016-09-30 55,687 Added More 3,922 $ 252 $ 3,581
Regal Investment Advisors Llc 2016-09-30 70,481 Added More 3,876 $ 249 $ 4,533
Grimes Company Inc 2016-09-30 3,863 New Holding 3,863 $ 248 $ 248
Ontario Teachers Pension Plan Board 2016-09-30 14,731 Added More 3,798 $ 244 $ 947
Blue Chip Partners Inc 2016-09-30 70,644 Added More 3,793 $ 243 $ 4,543
Boothbay Fund Management Llc 2016-09-30 3,781 New Holding 3,781 $ 243 $ 243
Baker Avenue Asset Management Lp 2016-09-30 3,704 New Holding 3,704 $ 238 $ 238
Voya Financial Advisors Inc 2016-09-30 43,923 Added More 3,697 $ 237 $ 2,825
National Asset Management Inc 2016-09-30 26,165 Added More 3,689 $ 237 $ 1,682
First National Bank Of Hutchinson 2016-09-30 3,580 New Holding 3,580 $ 230 $ 230
Bowen Hanes Co Inc 2016-09-30 3,580 New Holding 3,580 $ 230 $ 230
King Wealth Management Group Llc 2016-09-30 33,415 Added More 3,562 $ 229 $ 2,149
Verition Fund Management Llc 2016-09-30 3,534 New Holding 3,534 $ 227 $ 227
Ladenburg Thalmann Financial Services Inc 2016-09-30 215,276 Added More 3,411 $ 219 $ 13,846
Gyroscope Capital Management Group Llc 2016-09-30 66,259 Added More 3,389 $ 217 $ 4,261
Cornerstone Capital Inc 2016-09-30 235,979 Added More 3,355 $ 215 $ 15,178
Traynor Capital Management Inc 2016-09-30 3,345 New Holding 3,345 $ 215 $ 215
Geller Family Office Services Llc 2016-09-30 3,300 New Holding 3,300 $ 212 $ 212
Bancorpsouth Inc 2016-09-30 45,096 Added More 3,293 $ 211 $ 2,900
Sentry Investment Management Llc 2016-09-30 130,459 Added More 3,280 $ 210 $ 8,391
Park Avenue Securities Llc 2016-09-30 3,246 New Holding 3,246 $ 208 $ 208
Community Bank N A 2016-09-30 58,672 Added More 3,215 $ 206 $ 3,773
One Capital Management Llc 2016-09-30 3,207 New Holding 3,207 $ 206 $ 206
Beck Capital Management Llc 2016-09-30 3,200 New Holding 3,200 $ 205 $ 205
First United Bank Trust 2016-09-30 3,167 New Holding 3,167 $ 203 $ 203
Rkl Wealth Management Llc 2016-09-30 26,119 Added More 3,151 $ 202 $ 1,679
American International Group Inc 2016-09-30 701,130 Added More 3,096 $ 199 $ 45,096
Provise Management Group Llc 2016-09-30 25,890 Added More 2,750 $ 176 $ 1,665
De Burlo Group Inc 2016-09-30 122,550 Added More 2,740 $ 176 $ 7,882
Liberty Mutual Group Asset Management Inc 2016-09-30 116,818 Added More 2,735 $ 175 $ 7,513
1st Source Bank 2016-09-30 24,696 Added More 2,700 $ 173 $ 1,588
Franklin Street Advisors Inc Nc 2016-09-30 164,178 Added More 2,666 $ 171 $ 10,559
New England Asset Management Inc 2016-09-30 46,900 Added More 2,600 $ 167 $ 3,016
Whittier Trust Co Of Nevada Inc 2016-09-30 79,538 Added More 2,550 $ 164 $ 5,115
Hartline Investment Corp 2016-09-30 30,705 Added More 2,520 $ 162 $ 1,974
W G Shaheen Associates Dba Whitney Co 2016-09-30 113,201 Added More 2,514 $ 161 $ 7,281
Greenleaf Trust 2016-09-30 35,710 Added More 2,512 $ 161 $ 2,296
Advantus Capital Management Inc 2016-09-30 161,375 Added More 2,511 $ 161 $ 10,379
Homrich Berg 2016-09-30 15,910 Added More 2,460 $ 158 $ 1,023
Mason Street Advisors Llc 2016-09-30 220,308 Added More 2,459 $ 158 $ 14,170
Natixis Asset Management 2016-09-30 7,440 Added More 2,449 $ 157 $ 478
Kcm Investment Advisors Llc 2016-09-30 159,476 Added More 2,406 $ 154 $ 10,257
Wespac Advisors Llc 2016-09-30 15,024 Added More 2,345 $ 150 $ 966
Hgk Asset Management Inc 2016-09-30 8,380 Added More 2,340 $ 150 $ 539
Miles Capital Inc 2016-09-30 18,050 Added More 2,318 $ 149 $ 1,160
Fukoku Mutual Life Insurance Co 2016-09-30 8,300 Added More 2,200 $ 141 $ 533
Orleans Capital Management Corp La 2016-09-30 39,485 Added More 2,200 $ 141 $ 2,539
Forte Capital Llc Adv 2016-09-30 15,891 Added More 2,200 $ 141 $ 1,022
Veritable L P 2016-09-30 135,271 Added More 2,189 $ 140 $ 8,700
Girard Partners Ltd 2016-09-30 15,498 Added More 2,181 $ 140 $ 996
Boston Family Office Llc 2016-09-30 94,788 Added More 2,117 $ 136 $ 6,096
Vaughan David Investments Inc Il 2016-09-30 23,714 Added More 2,083 $ 133 $ 1,525
Green Square Capital Llc 2016-09-30 71,909 Added More 2,066 $ 132 $ 4,625
Springbok Capital Management Llc 2016-09-30 2,061 New Holding 2,061 $ 132 $ 132
Bank Of The Ozarks 2016-09-30 41,066 Added More 2,053 $ 132 $ 2,641
Northern Oak Wealth Management Inc 2016-09-30 120,912 Added More 2,048 $ 131 $ 7,777
Hallmark Capital Management Inc 2016-09-30 39,961 Added More 2,028 $ 130 $ 2,570
Westover Capital Advisors Llc 2016-09-30 18,133 Added More 1,989 $ 127 $ 1,166
Palisade Capital Management Llc Nj 2016-09-30 37,094 Added More 1,950 $ 125 $ 2,385
Northern Capital Management Llc 2016-09-30 19,830 Added More 1,905 $ 122 $ 1,275
Coe Capital Management Llc 2016-09-30 30,505 Added More 1,890 $ 121 $ 1,962
First Premier Bank 2016-09-30 1,950 Added More 1,850 $ 118 $ 125
Vision Capital Management Inc 2016-09-30 69,135 Added More 1,842 $ 118 $ 4,446
Rothschild Asset Management Inc 2016-09-30 19,790 Added More 1,734 $ 111 $ 1,272
Ridgeworth Capital Management Llc 2016-09-30 5,555 Added More 1,723 $ 110 $ 357
Carnegie Capital Asset Management Llc 2016-09-30 138,788 Added More 1,706 $ 109 $ 8,926
Commonwealth Bank Of Australia 2016-09-30 90,728 Added More 1,700 $ 109 $ 5,835
Independence Advisors Llc 2016-09-30 6,685 Added More 1,672 $ 107 $ 429
Stearns Financial Services Group 2016-09-30 24,754 Added More 1,662 $ 106 $ 1,592
Harvey Investment Co Llc 2016-09-30 116,671 Added More 1,637 $ 105 $ 7,504
Commonwealth Financial Services Llc 2016-09-30 7,249 Added More 1,636 $ 105 $ 466
Qci Asset Management Inc Ny 2016-09-30 181,536 Added More 1,620 $ 104 $ 11,676
Kwmg Llc 2016-09-30 14,855 Added More 1,611 $ 103 $ 955
Fuller Thaler Asset Management Inc 2016-09-30 11,000 Added More 1,600 $ 102 $ 707
Legacy Private Trust Co 2016-09-30 36,329 Added More 1,570 $ 100 $ 2,336
Strategy Asset Managers Llc 2016-09-30 16,294 Added More 1,556 $ 100 $ 1,048
Washington Trust Co 2016-09-30 136,621 Added More 1,543 $ 99 $ 8,787
Coconut Grove Bank 2016-09-30 15,211 Added More 1,520 $ 97 $ 978
Sigma Planning Corp 2016-09-30 43,097 Added More 1,513 $ 97 $ 2,771
Frontier Wealth Management Llc 2016-09-30 23,685 Added More 1,505 $ 96 $ 1,523
Jaffetilchin Investment Partners Llc 2016-09-30 14,820 Added More 1,478 $ 95 $ 953
Taylor Cottrill Erickson Associates Inc 2016-09-30 44,480 Added More 1,474 $ 94 $ 2,860
Cleararc Capital Inc 2016-09-30 71,174 Added More 1,471 $ 94 $ 4,577
Naples Global Advisors Llc 2016-09-30 29,627 Added More 1,460 $ 93 $ 1,905
Legacy Capital Partners Inc 2016-09-30 50,351 Added More 1,455 $ 93 $ 3,238
Duncker Streett Co Inc 2016-09-30 58,640 Added More 1,455 $ 93 $ 3,771
Frontier Investment Mgmt Co 2016-09-30 8,711 Added More 1,454 $ 93 $ 560
Bellecapital International Ltd 2016-09-30 11,090 Added More 1,450 $ 93 $ 713
Mark Sheptoff Financial Planning Llc 2016-09-30 42,514 Added More 1,406 $ 90 $ 2,734
Nadler Financial Group Inc 2016-09-30 11,172 Added More 1,369 $ 88 $ 718
First Houston Capital Inc 2016-09-30 20,400 Added More 1,300 $ 83 $ 1,312
Ausdal Financial Partners Inc 2016-09-30 27,832 Added More 1,264 $ 81 $ 1,790
Sonora Investment Management Llc 2016-09-30 1,720 Added More 1,257 $ 80 $ 110
Culbertson A N Co Inc 2016-09-30 86,232 Added More 1,255 $ 80 $ 5,546
Tufton Capital Management 2016-09-30 135,979 Added More 1,255 $ 80 $ 8,746
Beaumont Financial Partners Llc 2016-09-30 5,232 Added More 1,249 $ 80 $ 336
Cable Hill Partners Llc 2016-09-30 2,523 Added More 1,210 $ 77 $ 162
Bremer Trust National Association 2016-09-30 15,706 Added More 1,209 $ 77 $ 1,010
Alta Capital Management Llc 2016-09-30 26,774 Added More 1,208 $ 77 $ 1,722
Cullinan Associates Inc 2016-09-30 113,700 Added More 1,200 $ 77 $ 7,313
Greatmark Investment Partners Inc 2016-09-30 34,786 Added More 1,185 $ 76 $ 2,237
Regentatlantic Capital Llc 2016-09-30 15,519 Added More 1,179 $ 75 $ 998
Leavell Investment Management Inc 2016-09-30 67,947 Added More 1,161 $ 74 $ 4,370
Iberiabank Corp 2016-09-30 77,186 Added More 1,140 $ 73 $ 4,964
Motco 2016-09-30 6,675 Added More 1,130 $ 72 $ 429
Smith Salley Associates 2016-09-30 120,567 Added More 1,123 $ 72 $ 7,754
Bbva Compass Bancshares Inc 2016-09-30 35,173 Added More 1,113 $ 71 $ 2,262
Sullivan Bruyette Speros Blaney Inc 2016-09-30 15,594 Added More 1,106 $ 71 $ 1,003
Checchi Capital Advisers Llc 2016-09-30 15,759 Added More 1,102 $ 70 $ 1,013
Nelson Roberts Investment Advisors Llc 2016-09-30 4,668 Added More 1,100 $ 70 $ 300
Johnson Investment Counsel Inc 2016-09-30 151,564 Added More 1,090 $ 70 $ 9,748
Intersect Capital Llc 2016-09-30 10,709 Added More 1,070 $ 68 $ 688
Columbia Asset Management 2016-09-30 28,560 Added More 1,062 $ 68 $ 1,836
Agran Libbie 2016-09-30 48,183 Added More 1,050 $ 67 $ 3,099
Northside Capital Management Llc 2016-09-30 14,436 Added More 1,050 $ 67 $ 928
Klcm Advisors Inc 2016-09-30 5,630 Added More 1,048 $ 67 $ 362
Visionary Asset Management Inc 2016-09-30 45,903 Added More 1,035 $ 66 $ 2,952
New York Life Trust Co 2016-09-30 1,389 Added More 1,029 $ 66 $ 89
Holderness Investments Co 2016-09-30 13,397 Added More 1,028 $ 66 $ 861
Murphy Capital Management Inc 2016-09-30 10,251 Added More 1,000 $ 64 $ 659
Peoples Financial Services Corp 2016-09-30 25,730 Added More 1,000 $ 64 $ 1,654
Alexandria Capital Llc 2016-09-30 5,534 Added More 991 $ 63 $ 355
Grassi Investment Management 2016-09-30 134,500 Added More 975 $ 62 $ 8,651
Sevenbridge Financial Group Llc 2016-09-30 16,892 Added More 970 $ 62 $ 1,086
Howland Capital Management Llc 2016-09-30 41,914 Added More 950 $ 61 $ 2,695
Mn Services Vermogensbeheer B V 2016-09-30 41,841 Added More 946 $ 60 $ 2,691
Acrospire Investment Management Llc 2016-09-30 3,604 Added More 900 $ 57 $ 231
Girard Securities Inc 2016-09-30 5,869 Added More 897 $ 57 $ 377
Sippican Capital Advisors 2016-09-30 11,333 Added More 890 $ 57 $ 728
Keel Point Llc 2016-09-30 7,384 Added More 883 $ 56 $ 474
Penserra Capital Management Llc 2016-09-30 1,764 Added More 882 $ 56 $ 113
D Scott Neal Inc 2016-09-30 2,853 Added More 854 $ 54 $ 183
Summit Financial Wealth Advisors Llc 2016-09-30 54,289 Added More 850 $ 54 $ 3,491
Dt Investment Partners Llc 2016-09-30 20,145 Added More 849 $ 54 $ 1,295
Capital City Trust Co Fl 2016-09-30 22,416 Added More 843 $ 54 $ 1,441
Charter Trust Co 2016-09-30 165,540 Added More 827 $ 53 $ 10,647
Pacer Advisors Inc 2016-09-30 38,822 Added More 825 $ 53 $ 2,497
Brown Advisory Securities Llc 2016-09-30 42,963 Added More 806 $ 51 $ 2,763
Iab Financial Bank 2016-09-30 39,620 Added More 800 $ 51 $ 2,548
Burke Herbert Bank Trust Co 2016-09-30 15,017 Added More 789 $ 50 $ 965
Investors Capital Advisory Services 2016-06-30 19,416 Added More 806 $ 49 $ 1,202
Colony Group Llc 2016-09-30 4,004 Added More 768 $ 49 $ 257
Parsec Financial Management Inc 2016-09-30 7,912 Added More 768 $ 49 $ 508
Comerica Securities Inc 2016-09-30 12,933 Added More 767 $ 49 $ 831
Perkins Coie Trust Co 2016-09-30 22,725 Added More 758 $ 48 $ 1,461
Trustmark National Bank Trust Department 2016-09-30 40,681 Added More 756 $ 48 $ 2,616
Foresters Investment Management Company Inc 2016-09-30 659,110 Added More 750 $ 48 $ 42,393
Palisade Asset Management Llc 2016-09-30 60,005 Added More 749 $ 48 $ 3,859
Meristem Llp 2016-09-30 12,761 Added More 746 $ 47 $ 820
Jacobs Co Ca 2016-09-30 78,268 Added More 745 $ 47 $ 5,034
Lvw Advisors Llc 2016-09-30 41,833 Added More 743 $ 47 $ 2,690
Newsquare Capital Llc 2016-09-30 13,182 Added More 736 $ 47 $ 847
Bainco International Investors 2016-09-30 153,194 Added More 730 $ 46 $ 9,853
Janney Capital Management Llc 2016-09-30 7,661 Added More 726 $ 46 $ 492
Weaver C Barksdale Associates Inc 2016-09-30 15,842 Added More 725 $ 46 $ 1,018
Balasa Dinverno Foltz Llc 2016-09-30 15,045 Added More 721 $ 46 $ 967
Gierl Augustine Investment Management Inc 2016-09-30 47,267 Added More 709 $ 45 $ 3,040
First National Trust Co 2016-09-30 126,053 Added More 708 $ 45 $ 8,107
Hemenway Trust Co Llc 2016-09-30 30,715 Added More 704 $ 45 $ 1,975
Armstrong Henry H Associates Inc 2016-09-30 27,685 Added More 694 $ 44 $ 1,780
Nichols Asset Management Llc 2016-09-30 9,780 Added More 670 $ 43 $ 629
Partnervest Advisory Services Llc 2016-09-30 10,679 Added More 661 $ 42 $ 686
Lombard Odier Transatlantic Limited Partnership 2016-09-30 60,140 Added More 660 $ 42 $ 3,868
Steinberg Global Asset Management 2016-09-30 116,775 Added More 658 $ 42 $ 7,510
Wespac Advisors Socal Llc 2016-09-30 10,750 Added More 650 $ 41 $ 691
Synovus Financial Corp 2016-09-30 139,957 Added More 645 $ 41 $ 9,002
Davidson Garrard Inc 2016-09-30 112,944 Added More 630 $ 40 $ 7,264
Farmers Trust Co 2016-09-30 41,385 Added More 630 $ 40 $ 2,661
Rockefeller Financial Services Inc 2016-09-30 99,781 Added More 630 $ 40 $ 6,417
Interocean Capital Llc 2016-09-30 5,306 Added More 628 $ 40 $ 341
Coho Partners Ltd 2016-09-30 4,190 Added More 621 $ 39 $ 269
Beacon Financial Group 2016-09-30 7,835 Added More 611 $ 39 $ 503
Horan Capital Advisors Llc 2016-09-30 39,332 Added More 605 $ 38 $ 2,529
Lombard Odier Cie Canada Limited Partnership 2016-09-30 16,600 Added More 600 $ 38 $ 1,067
Pegasus Partners Ltd 2016-09-30 4,600 Added More 599 $ 38 $ 295
Mastrapasqua Asset Management Inc 2016-09-30 9,500 Added More 595 $ 38 $ 611
City Holding Co 2016-09-30 40,047 Added More 573 $ 36 $ 2,575
Wunderlich Capital Managemnt 2016-09-30 24,645 Added More 573 $ 36 $ 1,585
Catamount Wealth Management 2016-09-30 732 Added More 566 $ 36 $ 47
Bailard Inc 2016-09-30 5,993 Added More 564 $ 36 $ 385
Rand Wealth Llc 2016-09-30 56,622 Added More 550 $ 35 $ 3,641
American Money Management Llc 2016-09-30 43,264 Added More 535 $ 34 $ 2,782
Catawba Capital Management Va 2016-09-30 40,577 Added More 535 $ 34 $ 2,609
First Foundation Advisors 2016-09-30 13,062 Added More 534 $ 34 $ 840
Chilton Investment Co Llc 2016-09-30 4,825 Added More 525 $ 33 $ 310
Eagleclaw Capital Managment Llc 2016-09-30 55,641 Added More 523 $ 33 $ 3,578
North Star Investment Management Corp 2016-09-30 52,928 Added More 506 $ 32 $ 3,404
Family Firm Inc 2016-09-30 4,592 Added More 503 $ 32 $ 295
Birch Hill Investment Advisors Llc 2016-09-30 29,614 Added More 502 $ 32 $ 1,904
Barnett Company Inc 2016-09-30 500 New Holding 500 $ 32 $ 32
Schulhoff Co Inc 2016-09-30 22,645 Added More 500 $ 32 $ 1,456
Butensky Cohen Financial Security Inc 2016-09-30 28,153 Added More 490 $ 31 $ 1,810
Ancora Advisors Llc 2016-09-30 23,294 Added More 480 $ 30 $ 1,498
Rodgers Brothers Inc 2016-09-30 110,556 Added More 479 $ 30 $ 7,110
Bingham Osborn Scarborough Llc 2016-09-30 18,981 Added More 476 $ 30 $ 1,220
Bkd Wealth Advisors Llc 2016-09-30 14,864 Added More 475 $ 30 $ 956
Wimmer Associates 1 Llc 2016-09-30 21,440 Added More 452 $ 29 $ 1,379
Oarsman Capital Inc 2016-09-30 40,677 Added More 444 $ 28 $ 2,616
Salient Capital Advisors Llc 2016-09-30 14,248 Added More 443 $ 28 $ 916
West Oak Capital Llc 2016-09-30 15,324 Added More 442 $ 28 $ 985
Evanson Asset Management Llc 2016-09-30 10,133 Added More 441 $ 28 $ 651
Strategic Advisors Llc 2016-09-30 46,410 Added More 432 $ 27 $ 2,985
Boston Research Management Inc 2016-09-30 52,024 Added More 430 $ 27 $ 3,346
Fort Point Capital Partners Llc 2016-09-30 116,297 Added More 425 $ 27 $ 7,480
Landmark Financial Advisors Llc 2016-09-30 6,137 Added More 403 $ 25 $ 394
Montecito Bank Trust 2016-09-30 10,200 Added More 400 $ 25 $ 656
Private Capital Advisors Inc 2016-09-30 41,100 Added More 400 $ 25 $ 2,643
Meyer Handelman Co 2016-09-30 88,950 Added More 400 $ 25 $ 5,721
Optimum Investment Advisors 2016-09-30 51,196 Added More 400 $ 25 $ 3,292
Bryn Mawr Trust Co 2016-09-30 45,129 Added More 400 $ 25 $ 2,902
Timber Creek Capital Management Llc 2016-09-30 400 New Holding 400 $ 25 $ 25
Independent Portfolio Consultants Inc 2016-09-30 10,420 Added More 395 $ 25 $ 670
Harfst Associates Inc 2016-09-30 4,291 Added More 387 $ 24 $ 275
Wesbanco Bank Inc 2016-09-30 54,286 Added More 365 $ 23 $ 3,491
Riverpoint Capital Management Llc 2016-09-30 11,504 Added More 355 $ 22 $ 739
Ancora Inverness Llc 2016-09-30 26,585 Added More 353 $ 22 $ 1,709
Cubic Asset Management Llc 2016-09-30 43,795 Added More 350 $ 22 $ 2,816
Farmers National Bank 2016-09-30 8,013 Added More 344 $ 22 $ 515
Adirondack Trust Co 2016-09-30 10,261 Added More 340 $ 21 $ 659
Bell State Bank Trust 2016-09-30 14,192 Added More 331 $ 21 $ 912
Cg Asset Management Llc 2016-09-30 41,185 Added More 325 $ 20 $ 2,649
Wetherby Asset Management Inc 2016-09-30 28,051 Added More 323 $ 20 $ 1,804
Caprock Group Inc 2016-09-30 34,956 Added More 320 $ 20 $ 2,248
Cls Investments Llc 2016-09-30 16,479 Added More 317 $ 20 $ 1,059
Liberty Capital Management Inc 2016-09-30 28,196 Added More 315 $ 20 $ 1,813
Integrated Wealth Counsel Llc 2016-09-30 5,194 Added More 314 $ 20 $ 334
Ariel Capital Advisors Llc 2016-09-30 32,613 Added More 307 $ 19 $ 2,097
First Quadrant L P Ca 2016-09-30 90,506 Added More 306 $ 19 $ 5,821
Davis R M Inc 2016-09-30 32,674 Added More 305 $ 19 $ 2,101
Horizon Kinetics Llc 2016-09-30 35,056 Added More 301 $ 19 $ 2,254
Private Asset Management Inc 2016-09-30 14,236 Added More 300 $ 19 $ 915
Perkins Capital Management Inc 2016-09-30 17,775 Added More 300 $ 19 $ 1,143
Adell Harriman Carpenter Inc 2016-09-30 107,711 Added More 300 $ 19 $ 6,927
Signalpoint Asset Management Llc 2016-09-30 9,917 Added More 293 $ 18 $ 637
Pettyjohn Wood White Inc 2016-09-30 57,914 Added More 275 $ 17 $ 3,725
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 45,099 Added More 260 $ 16 $ 2,900
Ronald Blue Co Llc 2016-09-30 9,780 Added More 253 $ 16 $ 629
Carroll Financial Associates Inc 2016-09-30 4,158 Added More 247 $ 15 $ 267
Alley Co Llc 2016-09-30 45,586 Added More 244 $ 15 $ 2,932
Univest Corp Of Pennsylvania 2016-09-30 68,452 Added More 243 $ 15 $ 4,402
Members Trust Co 2016-09-30 4,803 Added More 228 $ 14 $ 308
Wade G W Inc 2016-09-30 9,322 Added More 225 $ 14 $ 599
Grandfield Dodd Llc 2016-09-30 12,254 Added More 222 $ 14 $ 788
Essex Financial Services Inc 2016-09-30 32,490 Added More 219 $ 14 $ 2,089
Millie Capital Management Llc 2016-09-30 30,919 Added More 214 $ 13 $ 1,988
Burney Co 2016-09-30 156,091 Added More 214 $ 13 $ 10,039
Pictet North America Advisors Sa 2016-09-30 25,707 Added More 213 $ 13 $ 1,653
Hayek Kallen Investment Management 2016-09-30 42,536 Added More 209 $ 13 $ 2,735
Ims Capital Management 2016-09-30 12,386 Added More 205 $ 13 $ 796
Krilogy Financial Llc 2016-09-30 4,107 Added More 200 $ 12 $ 264
Tiemann Investment Advisors Llc 2016-09-30 17,204 Added More 200 $ 12 $ 1,106
Pacwest Financial Management Inc 2016-09-30 34,063 Added More 200 $ 12 $ 2,190
Curbstone Financial Management Corp 2016-09-30 19,872 Added More 200 $ 12 $ 1,278
Roble Belko Company Inc 2016-09-30 443 Added More 200 $ 12 $ 28
Westbourne Investment Advisors Inc 2016-09-30 18,885 Added More 200 $ 12 $ 1,214
Country Trust Bank 2016-09-30 4,936 Added More 200 $ 12 $ 317
Nicolet Bankshares Inc 2016-09-30 6,753 Added More 200 $ 12 $ 434
Roosevelt Investment Group Inc 2016-09-30 5,945 Added More 188 $ 12 $ 382
Marshwinds Advisory Co 2016-09-30 26,264 Added More 178 $ 11 $ 1,689
Jones Financial Companies Lllp 2016-09-30 78,017 Added More 177 $ 11 $ 5,018
Gareth Morgan Investments Limited Partnership 2016-09-30 65,106 Added More 176 $ 11 $ 4,187
Heritage Investors Management Corp 2016-09-30 106,953 Added More 172 $ 11 $ 6,879
Ledyard National Bank 2016-09-30 14,278 Added More 170 $ 10 $ 918
Hengehold Capital Management Llc 2016-09-30 31,255 Added More 169 $ 10 $ 2,010
Pettee Investors Inc 2016-09-30 32,160 Added More 168 $ 10 $ 2,068
Intrust Bank Na 2016-09-30 15,751 Added More 165 $ 10 $ 1,013
Ronna Sue Cohen 2016-09-30 27,697 Added More 157 $ 10 $ 1,781
Peoples United Financial Inc 2016-09-30 113,430 Added More 153 $ 9 $ 7,295
Renaissance Investment Group Llc 2016-09-30 8,700 Added More 150 $ 9 $ 559
Harel Insurance Investments Financial Services Ltd 2016-09-30 3,350 Added More 130 $ 8 $ 215
Northwest Investment Counselors Llc 2016-09-30 10,217 Added More 130 $ 8 $ 657
Stokes Hubbell Capital Management Llc 2016-09-30 34,888 Added More 127 $ 8 $ 2,243
Sequoia Financial Advisors Llc 2016-09-30 3,394 Added More 127 $ 8 $ 218
Perigon Wealth Management Llc 2016-09-30 11,723 Added More 125 $ 8 $ 754
Mogy Joel R Investment Counsel Inc 2016-09-30 73,188 Added More 122 $ 7 $ 4,707
Smithbridge Asset Management Inc De 2016-09-30 34,411 Added More 121 $ 7 $ 2,213
Badgley Phelps Bell Inc 2016-09-30 3,680 Added More 118 $ 7 $ 236
Philadelphia Trust Co 2016-09-30 18,099 Added More 115 $ 7 $ 1,164
Dixon Hubard Feinour Brown Inc Va 2016-09-30 76,431 Added More 113 $ 7 $ 4,916
Wfg Advisors Lp 2016-09-30 19,166 Added More 111 $ 7 $ 1,232
Sigma Investment Counselors Inc 2016-09-30 51,791 Added More 111 $ 7 $ 3,331
Train Babcock Advisors Llc 2016-09-30 12,540 Added More 110 $ 7 $ 806
Monarch Capital Management Inc 2016-09-30 75,699 Added More 110 $ 7 $ 4,868
Coastline Trust Co 2016-09-30 14,176 Added More 105 $ 6 $ 911
Gilman Hill Asset Management Llc 2016-09-30 16,174 Added More 102 $ 6 $ 1,040
Tortoise Investment Management Llc 2016-09-30 100 New Holding 100 $ 6 $ 6
Garland Capital Management Inc 2016-09-30 63,235 Added More 100 $ 6 $ 4,067
Agf Investments America Inc 2016-09-30 27,216 Added More 97 $ 6 $ 1,750
Denver Investment Advisors Llc 2016-09-30 93,971 Added More 95 $ 6 $ 6,044
Simmons Bank 2016-09-30 41,001 Added More 93 $ 5 $ 2,637
Private Wealth Advisors Inc 2016-09-30 9,212 Added More 91 $ 5 $ 592
Ironsides Asset Advisors Llc 2016-09-30 34,164 Added More 91 $ 5 $ 2,197
Modera Wealth Management Llc 2016-09-30 4,073 Added More 84 $ 5 $ 261
Cribstone Capital Management Llc 2016-09-30 3,872 Added More 82 $ 5 $ 249
Hollencrest Securities Llc 2016-09-30 10,919 Added More 82 $ 5 $ 702
Telemus Capital Llc 2016-09-30 20,099 Added More 81 $ 5 $ 1,292
Investec Asset Management Pty Ltd 2016-09-30 569 Added More 79 $ 5 $ 36
Pure Financial Advisors Inc 2016-09-30 10,622 Added More 76 $ 4 $ 683
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 24,788 Added More 75 $ 4 $ 1,594
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 105,209 Added More 67 $ 4 $ 6,767
Cue Financial Group Inc 2016-09-30 7,187 Added More 65 $ 4 $ 462
Edmp Inc 2016-09-30 30,940 Added More 65 $ 4 $ 1,990
Sva Plumb Wealth Management Llc 2016-09-30 6,641 Added More 61 $ 3 $ 427
Mai Capital Management 2016-09-30 37,688 Added More 58 $ 3 $ 2,424
Mission Wealth Management Llc 2016-09-30 10,518 Added More 56 $ 3 $ 676
Horan Securities Inc 2016-09-30 50 New Holding 50 $ 3 $ 3
Atlas Brown Inc 2016-09-30 24,470 Added More 48 $ 3 $ 1,573
Nippon Life Insurance Co 2016-09-30 324,540 Added More 46 $ 2 $ 20,874
Proficio Capital Partners Llc 2016-09-30 2,719 Added More 43 $ 2 $ 174
Quadrant Capital Group Llc 2016-09-30 9,374 Added More 40 $ 2 $ 602
Lafayette Investments Inc 2016-09-30 4,463 Added More 34 $ 2 $ 287
Kovitz Investment Group Partners Llc 2016-09-30 31,012 Added More 33 $ 2 $ 1,994
Canal Capital Management Llc 2016-09-30 3,853 Added More 30 $ 1 $ 247
Sheets Smith Wealth Management 2016-09-30 18,290 Added More 30 $ 1 $ 1,176
Edgar Lomax Co Va 2016-09-30 127,777 Added More 30 $ 1 $ 8,218
Pacific Global Investment Management Co 2016-09-30 27,478 Added More 29 $ 1 $ 1,767
Peapack Gladstone Financial Corp 2016-09-30 171,735 Added More 29 $ 1 $ 11,045
Diversified Trust Co 2016-09-30 11,764 Added More 29 $ 1 $ 756
Concannon Wealth Management Llc 2016-09-30 153 Added More 28 $ 1 $ 9
Biondo Investment Advisors Llc 2016-09-30 59,485 Added More 27 $ 1 $ 3,826
Enterprise Financial Services Corp 2016-09-30 17,368 Added More 25 $ 1 $ 1,117
Wellington Shields Co Llc 2016-09-30 19,411 Added More 23 $ 1 $ 1,248
Boys Arnold Co Inc 2016-09-30 32,610 Added More 21 $ 1 $ 2,097
Kernodle Katon Asset Management Group Llc 2016-09-30 109 Added More 20 $ 1 $ 7
St Louis Trust Co 2016-09-30 3,372 Added More 20 $ 1 $ 216
Dowling Yahnke Llc 2016-09-30 75,518 Added More 18 $ 1 $ 4,857
Bollard Group Llc 2016-09-30 3,709 Added More 16 $ 1 $ 238
Alpha Windward Llc 2016-09-30 4,547 Added More 15 $ 0 $ 292
Milestone Group Inc 2016-09-30 8,068 Added More 13 $ 0 $ 518
True Private Wealth Advisors 2016-09-30 4,577 Added More 13 $ 0 $ 294
Asset Management Group Inc 2016-09-30 10,542 Added More 12 $ 0 $ 678
Buckingham Asset Management Llc 2016-09-30 14,590 Added More 11 $ 0 $ 938
Bridgewater Wealth Financial Management Llc 2016-09-30 6,040 Added More 11 $ 0 $ 388
New England Private Wealth Advisors Llc 2016-09-30 9,080 Added More 10 $ 0 $ 584
Zions Bancorporation 2016-09-30 8,061 Added More 7 $ 0 $ 518
Hudock Capital Group Llc 2016-09-30 675 Added More 5 $ 0 $ 43
Iron Financial Llc 2016-09-30 3,282 Added More 5 $ 0 $ 211
Marco Investment Management Llc 2016-09-30 113,761 Added More 4 $ 0 $ 7,317
Gemmer Asset Management Llc 2016-09-30 3,947 Added More 4 $ 0 $ 253
Wheatland Advisors Inc 2016-09-30 7,548 Added More 3 $ 0 $ 485
Mitchell Mcleod Pugh Williams Inc 2016-09-30 9,845 Added More 3 $ 0 $ 633
Glovista Investments Llc 2016-09-30 4,608 Added More 2 $ 0 $ 296
First City Capital Management Inc 2016-09-30 15,932 Added More 2 $ 0 $ 1,024
Macroview Investment Management Llc 2016-09-30 304 Added More 2 $ 0 $ 19
Jacobus Wealth Management Inc 2016-09-30 59,148 Added More 1 $ 0 $ 3,804
Baldwin Brothers Inc Ma 2016-09-30 8,571 Added More 1 $ 0 $ 551
Ken Stern Associates Inc 2016-09-30 7,317 Added More 1 $ 0 $ 470
Mckinley Carter Wealth Services Inc 2016-09-30 4,121 Added More 1 $ 0 $ 265
Wealthtrust-Arizona Llc 2016-09-30 191 Added More 1 $ 0 $ 12
Peavine Capital Management Llc 2016-09-30 21,800 No Change 0 $ 0 $ 1,402
Keystone Financial Planning Inc 2016-09-30 5,076 No Change 0 $ 0 $ 326
Laffer Investments 2016-09-30 38,166 No Change 0 $ 0 $ 2,454
Somerset Trust Co 2016-09-30 432 No Change 0 $ 0 $ 27
Peddock Capital Advisors Llc 2016-09-30 3,853 No Change 0 $ 0 $ 247
Grand Jean Capital Management Inc 2016-09-30 11,499 No Change 0 $ 0 $ 739
Zevenbergen Capital Investments Llc 2016-09-30 5,492 No Change 0 $ 0 $ 353
Capital Advisors Ltd Llc 2016-09-30 956 No Change 0 $ 0 $ 61
Tiedemann Trust Co 2016-06-30 6,540 No Change 0 $ 0 $ 404
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 15,900 No Change 0 $ 0 $ 1,022
Canal Insurance Co 2016-09-30 30,000 No Change 0 $ 0 $ 1,929
New Jersey Better Educational Savings Trust 2016-09-30 16,000 No Change 0 $ 0 $ 1,029
Weybosset Research Management Llc 2016-09-30 3,700 No Change 0 $ 0 $ 237
Tekla Capital Management Llc 2016-09-30 156 No Change 0 $ 0 $ 10
Seabridge Investment Advisors Llc 2016-09-30 2,600 No Change 0 $ 0 $ 167
Cincinnati Insurance Co 2016-09-30 1,377,200 No Change 0 $ 0 $ 88,581
Salem Capital Management Inc 2016-09-30 15,150 No Change 0 $ 0 $ 974
Mitchell Sinkler Starr Pa 2016-09-30 26,224 No Change 0 $ 0 $ 1,686
Zuckerman Investment Group Llc 2016-09-30 76,333 No Change 0 $ 0 $ 4,909
Burns J W Co Inc Ny 2016-09-30 14,027 No Change 0 $ 0 $ 902
United Bank Inc 2016-09-30 17,299 No Change 0 $ 0 $ 1,112
American Financial Group Inc 2016-09-30 220,000 No Change 0 $ 0 $ 14,150
Spirit Of America Management Corp Ny 2016-09-30 7,700 No Change 0 $ 0 $ 495
Barr E S Co 2016-09-30 5,111 No Change 0 $ 0 $ 328
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 27,200 No Change 0 $ 0 $ 1,749
R M Sincerbeaux Capital Management Llc 2016-09-30 53,350 No Change 0 $ 0 $ 3,431
Regent Investment Management Llc 2016-09-30 14,123 No Change 0 $ 0 $ 908
Nippon Life Global Investors Americas Inc 2016-09-30 103,660 No Change 0 $ 0 $ 6,667
Sharkey Howes Javer 2016-09-30 924 No Change 0 $ 0 $ 59
Hrs Investment Holdings Llc 2016-09-30 47,500 No Change 0 $ 0 $ 3,055
Edmond De Rothschild Holding S A 2016-09-30 6,411 No Change 0 $ 0 $ 412
Dorchester Wealth Management Co 2016-09-30 9,600 No Change 0 $ 0 $ 617
Edmond De Rothschild Suisse S A 2016-09-30 4,400 No Change 0 $ 0 $ 283
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 5,788 No Change 0 $ 0 $ 372
D L Carlson Investment Group Inc 2016-09-30 28,780 No Change 0 $ 0 $ 1,851
Cedar Hill Associates Llc 2016-09-30 13,147 No Change 0 $ 0 $ 845
Starfire Investment Advisers Inc 2016-09-30 4,157 No Change 0 $ 0 $ 267
Polar Capital Llp 2016-09-30 120,000 No Change 0 $ 0 $ 7,718
Hanson Mcclain Inc 2016-06-30 2,830 No Change 0 $ 0 $ 175
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 5,700 No Change 0 $ 0 $ 366
Hourglass Capital Llc 2016-09-30 3,830 No Change 0 $ 0 $ 246
Roberts Glore Co Inc Il 2016-09-30 27,982 No Change 0 $ 0 $ 1,799
Diligent Investors Llc 2016-09-30 9,075 No Change 0 $ 0 $ 583
Lawson Kroeker Investment Management Inc Ne 2016-09-30 4,440 No Change 0 $ 0 $ 285
Handelsinvest Investeringsforvaltning 2016-09-30 29,700 No Change 0 $ 0 $ 1,910
Delaney Dennis R 2016-09-30 20,780 No Change 0 $ 0 $ 1,336
Utah Retirement Systems 2016-09-30 296,405 No Change 0 $ 0 $ 19,064
Integral Derivatives Llc 2016-09-30 77,200 No Change 0 $ 0 $ 4,965
Klingman Associates Llc 2016-09-30 4,039 No Change 0 $ 0 $ 259
Marcus Capital Llc 2016-09-30 27,100 No Change 0 $ 0 $ 1,743
Adams Diversified Equity Fund Inc 2016-09-30 380,000 No Change 0 $ 0 $ 24,441
Poplar Forest Capital Llc 2016-09-30 15,250 No Change 0 $ 0 $ 980
Quotient Investors Llc 2016-09-30 12,900 No Change 0 $ 0 $ 829
Fort Pitt Capital Group Llc 2016-09-30 25,007 No Change 0 $ 0 $ 1,608
Sitrin Capital Management Llc 2016-09-30 3,932 No Change 0 $ 0 $ 252
Shelter Mutual Insurance Co 2016-09-30 102,100 No Change 0 $ 0 $ 6,567
Shelter Ins Retirement Plan 2016-09-30 79,700 No Change 0 $ 0 $ 5,126
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 24,000 No Change 0 $ 0 $ 1,543
Pioneer Trust Bank N A Or 2016-09-30 48,600 No Change 0 $ 0 $ 3,125
Armbruster Capital Management Inc 2016-09-30 1,063 No Change 0 $ 0 $ 68
Johnston Asset Management Llc 2016-09-30 51,650 No Change 0 $ 0 $ 3,322
Integrated Investment Consultants Llc 2016-09-30 12,734 No Change 0 $ 0 $ 819
Signature Financial Management Inc 2016-09-30 4,471 No Change 0 $ 0 $ 287
Re Advisers Corp 2016-09-30 2,089,281 No Change 0 $ 0 $ 134,382
Cedar Wealth Management Llc 2016-09-30 40 No Change 0 $ 0 $ 2
Capital Asset Advisory Services Llc 2016-09-30 3,575 No Change 0 $ 0 $ 229
Front Barnett Associates Llc 2016-09-30 8,663 No Change 0 $ 0 $ 557
Df Dent Co Inc 2016-09-30 8,155 No Change 0 $ 0 $ 524
Americafirst Capital Management Llc 2016-09-30 1,965 No Change 0 $ 0 $ 126
Charter Research Investment Group Inc 2016-09-30 5,577 No Change 0 $ 0 $ 358
Gerber Kawasaki Wealth Investment Management 2016-09-30 11,796 No Change 0 $ 0 $ 758
Aspen Investment Management Inc 2016-09-30 5,045 No Change 0 $ 0 $ 324
Gillespie Robinson Grimm Inc 2016-09-30 7,786 No Change 0 $ 0 $ 500
Cadinha Co Llc 2016-09-30 23,032 No Change 0 $ 0 $ 1,481
Sageworth Trust Co 2016-09-30 100,585 No Change 0 $ 0 $ 6,469
Van Cleef Asset Management Inc 2016-09-30 12,193 No Change 0 $ 0 $ 784
Supplemental Annuity Collective Trust Of Nj 2016-09-30 19,849 No Change 0 $ 0 $ 1,276
Kelman-Lazarov Inc 2016-09-30 399 No Change 0 $ 0 $ 25
Nj State Employees Deferred Compensation Plan 2016-09-30 40,000 No Change 0 $ 0 $ 2,572
American National Insurance Co Tx 2016-09-30 164,490 No Change 0 $ 0 $ 10,579
Botty Investors Llc 2016-09-30 6,890 No Change 0 $ 0 $ 443
Bellevue Group Ag 2016-09-30 15,000 No Change 0 $ 0 $ 964
Guardian Life Insurance Co Of America 2016-09-30 6,042 No Change 0 $ 0 $ 388
Lasalle Street Capital Management Llc 2016-09-30 12,100 No Change 0 $ 0 $ 778
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Vector Wealth Management Llc 2016-09-30 4,398 No Change 0 $ 0 $ 282
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 26,687 No Change 0 $ 0 $ 1,716
Brown Capital Management Llc 2016-09-30 5,225 No Change 0 $ 0 $ 336
Jacobi Capital Management Llc 2016-09-30 2,178 No Change 0 $ 0 $ 140
Financial Advisory Group 2016-09-30 3,500 No Change 0 $ 0 $ 225
Campbell Newman Asset Management Inc 2016-09-30 25,548 No Change 0 $ 0 $ 1,643
South Dakota Investment Council 2016-09-30 239,840 No Change 0 $ 0 $ 15,426
Monetta Financial Services Inc 2016-09-30 27,500 No Change 0 $ 0 $ 1,768
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 9,810 No Change 0 $ 0 $ 630
North American Management Corp 2016-09-30 11,847 No Change 0 $ 0 $ 761
Delta Asset Management Llc Tn 2016-09-30 3,525 No Change 0 $ 0 $ 226
Gardner Russo Gardner Llc 2016-09-30 17,106 No Change 0 $ 0 $ 1,100
At Bancorp 2016-09-30 26,800 No Change 0 $ 0 $ 1,723
Drexel Morgan Co 2016-09-30 5,525 No Change 0 $ 0 $ 355
Sequent Asset Management Llc 2016-09-30 7,550 No Change 0 $ 0 $ 485
Amica Pension Fund Board Of Trustees 2016-09-30 62,492 No Change 0 $ 0 $ 4,019
Amica Mutual Insurance Co 2016-09-30 84,346 No Change 0 $ 0 $ 5,425
David R Rahn Associates Inc 2016-09-30 27,398 No Change 0 $ 0 $ 1,762
Montag A Associates Inc 2016-09-30 70,591 No Change 0 $ 0 $ 4,540
Capital Investment Services Of America Inc 2016-09-30 3,536 No Change 0 $ 0 $ 227
Orca Investment Management Llc 2016-09-30 7,205 No Change 0 $ 0 $ 463
James Investment Research Inc 2016-09-30 95 No Change 0 $ 0 $ 6
Clear Harbor Asset Management Llc 2016-09-30 17,912 No Change 0 $ 0 $ 1,152
Needelman Asset Management Inc 2016-09-30 10,182 No Change 0 $ 0 $ 654
Edmond De Rothschild Europe 2016-09-30 1,711 No Change 0 $ 0 $ 110
Shinko Asset Management Co Ltd 2016-09-30 4,123 No Change 0 $ 0 $ 265
Ogorek Anthony Joseph Ny Adv 2016-09-30 1,161 No Change 0 $ 0 $ 74
Duquesne Family Office Llc 2016-09-30 1,324,920 No Change 0 $ 0 $ 85,218
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 50,979 No Change 0 $ 0 $ 3,278
Stone Run Capital Llc 2016-09-30 4,300 No Change 0 $ 0 $ 276
Teachers Retirement System Of The State Of Kentucky 2016-09-30 212,000 No Change 0 $ 0 $ 13,635
State Farm Mutual Automobile Insurance Co 2016-09-30 15,061,000 No Change 0 $ 0 $ 968,723
Wealthcare Capital Management Llc 2016-09-30 80 No Change 0 $ 0 $ 5
American National Registered Investment Advisor Inc 2016-09-30 14,301 No Change 0 $ 0 $ 919
Highlander Capital Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 90
Lombard Odier Asset Management Europe Ltd 2016-09-30 21,188 No Change 0 $ 0 $ 1,362
Bp Plc 2016-09-30 207,000 No Change 0 $ 0 $ 13,314
United Fire Group Inc 2016-09-30 225,000 No Change 0 $ 0 $ 14,472
Torray Llc 2016-09-30 9,050 No Change 0 $ 0 $ 582
Stonebridge Capital Management Inc 2016-09-30 17,233 No Change 0 $ 0 $ 1,108
First American Trust Fsb 2016-09-30 3,360 No Change 0 $ 0 $ 216
Cincinnati Financial Corp 2016-09-30 341,800 No Change 0 $ 0 $ 21,984
Day Ennis Llc 2016-06-30 10,949 No Change 0 $ 0 $ 677
Cornerstone Advisors Inc 2016-09-30 2,681 No Change 0 $ 0 $ 172
Btim Corp 2016-09-30 22,605 No Change 0 $ 0 $ 1,453
United Bank Va 2016-09-30 4,958 No Change 0 $ 0 $ 318
Dempze Nancy E 2016-09-30 4,030 No Change 0 $ 0 $ 259
American National Bank 2016-09-30 515 No Change 0 $ 0 $ 33
Saturna Capital Corp 2016-09-30 383,561 No Change 0 $ 0 $ 24,670
Independence Trust Co 2016-09-30 24,403 No Change 0 $ 0 $ 1,569
Tsp Capital Management Group Llc 2016-09-30 8,398 No Change 0 $ 0 $ 540
Sfe Investment Counsel 2016-09-30 109,900 No Change 0 $ 0 $ 7,068
Evergreen Capital Management Llc 2016-09-30 4,195 No Change 0 $ 0 $ 269
Kimelman Baird Llc 2016-06-30 28,500 No Change 0 $ 0 $ 1,764
Torch Wealth Management Llc 2016-09-30 4,609 No Change 0 $ 0 $ 296
Crossvault Capital Management Llc 2016-09-30 13,555 No Change 0 $ 0 $ 871
Outfitter Advisors Ltd 2016-09-30 5,833 No Change 0 $ 0 $ 375
Alpine Woods Capital Investors Llc 2016-09-30 32,433 No Change 0 $ 0 $ 2,086
Waters Parkerson Co Llc 2016-09-30 3,504 No Change 0 $ 0 $ 225
Tarbox Group Inc 2016-09-30 53,675 No Change 0 $ 0 $ 3,452
Allen Investment Management Llc 2016-09-30 8,487 No Change 0 $ 0 $ 545
Barbara Oil Co 2016-09-30 20,000 No Change 0 $ 0 $ 1,286
Sonata Capital Group Inc 2016-09-30 4,770 No Change 0 $ 0 $ 306
Fidelity National Financial Inc 2016-09-30 207,950 No Change 0 $ 0 $ 13,375
Texas Yale Capital Corp 2016-09-30 29,908 No Change 0 $ 0 $ 1,923
Amica Retiree Medical Trust 2016-09-30 9,640 No Change 0 $ 0 $ 620
Conestoga Capital Advisors Llc 2016-09-30 7,935 No Change 0 $ 0 $ 510
Rbo Co Llc 2016-09-30 106,779 No Change 0 $ 0 $ 6,868
Genesee Valley Trust Co 2016-09-30 3,340 No Change 0 $ 0 $ 214
Founders Capital Management Llc 2016-09-30 34,317 No Change 0 $ 0 $ 2,207
Lba Wealth Management Llc 2016-09-30 1,381 No Change 0 $ 0 $ 88
First National Bank Trust Co Of Newtown 2016-09-30 18,269 No Change 0 $ 0 $ 1,175
Equitec Proprietary Markets Llc 2016-09-30 40,700 No Change 0 $ 0 $ 2,617
Provident Trust Co 2016-09-30 15,978 No Change 0 $ 0 $ 1,027
Madison Investment Holdings Inc 2016-09-30 10,705 No Change 0 $ 0 $ 688
Alphamark Advisors Llc 2016-09-30 4,200 No Change 0 $ 0 $ 270
Obermeyer Wood Investment Counsel Lllp 2016-09-30 11,329 No Change 0 $ 0 $ 728
Hyman Charles D 2016-09-30 22,534 No Change 0 $ 0 $ 1,449
Hikari Power Ltd 2016-09-30 84,300 No Change 0 $ 0 $ 5,422
Northstar Asset Management Llc 2016-09-30 4,428 No Change 0 $ 0 $ 284
Eagle Global Advisors Llc 2016-09-30 7,550 No Change 0 $ 0 $ 485
Norman Fields Gottscho Capital Management Llc 2016-09-30 13,334 No Change 0 $ 0 $ 857
Sc Us Ttgp Ltd 2016-09-30 1,435,228 No Change 0 $ 0 $ 92,313
Bangor Savings Bank 2016-09-30 6,290 No Change 0 $ 0 $ 404
Independent Investors Inc 2016-09-30 56,300 No Change 0 $ 0 $ 3,621
Kemper Corp Master Retirement Trust 2016-09-30 45,500 No Change 0 $ 0 $ 2,926
Castleark Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 115
Chartwell Investment Partners Llc 2016-09-30 47,410 No Change 0 $ 0 $ 3,049
Jensen Investment Management Inc 2016-09-30 31,420 No Change 0 $ 0 $ 2,020
Harvest Capital Management Inc 2016-09-30 3,809 No Change 0 $ 0 $ 244
Bruce Co Inc 2016-09-30 232,915 No Change 0 $ 0 $ 14,981
Bonness Enterprises Inc 2016-09-30 40,100 No Change 0 $ 0 $ 2,579
Accident Compensation Corp 2016-09-30 56,100 No Change 0 $ 0 $ 3,608
Guardian Investment Management 2016-09-30 22,416 No Change 0 $ 0 $ 1,441
Css Llc Il 2016-09-30 28,752 No Change 0 $ 0 $ 1,849
Long Road Investment Counsel Llc 2016-09-30 12,994 No Change 0 $ 0 $ 835
Opus Investment Management Inc 2016-09-30 101,700 No Change 0 $ 0 $ 6,541
Hillsdale Investment Management Inc 2016-09-30 150 No Change 0 $ 0 $ 9
Premier Asset Managment Llc 2016-09-30 27,175 No Change 0 $ 0 $ 1,747
Cam Group Holding A S 2016-09-30 107,500 No Change 0 $ 0 $ 6,914
Mork Capital Management Llc 2016-09-30 113,400 No Change 0 $ 0 $ 7,293
Penbrook Management Llc 2016-09-30 3,840 No Change 0 $ 0 $ 246
Systematic Financial Management Lp 2016-09-30 9,300 No Change 0 $ 0 $ 598
Lipe Dalton 2016-09-30 5,510 No Change 0 $ 0 $ 354
Redwood Investments Llc 2016-09-30 74 No Change 0 $ 0 $ 4
Capital Planning Advisors Llc 2016-09-30 19,279 No Change 0 $ 0 $ 1,240
Trust Co Of Oklahoma 2016-09-30 7,465 No Change 0 $ 0 $ 480
Aull Monroe Investment Management Corp 2016-09-30 30,404 No Change 0 $ 0 $ 1,955
Bank Of Stockton 2016-09-30 7,529 No Change 0 $ 0 $ 484
Barton Investment Management 2016-09-30 9,828 No Change 0 $ 0 $ 632
Stevens First Principles Investment Advisors 2016-09-30 95 No Change 0 $ 0 $ 6
Columbia Pacific Advisors Llc 2016-09-30 374,552 No Change 0 $ 0 $ 24,091
Advocacy Wealth Management Services Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Lagoda Investment Management L P 2016-09-30 491 No Change 0 $ 0 $ 31
Palisades Hudson Asset Management L P 2016-09-30 5,926 No Change 0 $ 0 $ 381
Provident Investment Management Inc 2016-09-30 4,317 No Change 0 $ 0 $ 277
Hexavest Inc 2016-09-30 21,960 No Change 0 $ 0 $ 1,412
Lenox Wealth Advisors Inc 2016-09-30 728 No Change 0 $ 0 $ 46
American Assets Investment Management Llc 2016-09-30 46,000 No Change 0 $ 0 $ 2,958
Schooner Investment Group Llc 2016-09-30 5,000 No Change 0 $ 0 $ 321
Sunbelt Securities Inc 2016-09-30 3,364 No Change 0 $ 0 $ 216
Todd Asset Management Llc 2016-09-30 14,212 No Change 0 $ 0 $ 914
Patten Group Inc 2016-09-30 3,250 No Change 0 $ 0 $ 209
Mv Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Jolley Asset Management Llc 2016-09-30 17,969 No Change 0 $ 0 $ 1,155
L S Advisors Inc 2016-09-30 11,606 No Change 0 $ 0 $ 746
Adirondack Research Management Inc 2016-09-30 6,300 No Change 0 $ 0 $ 405
Hanson Doremus Investment Management 2016-09-30 5,662 No Change 0 $ 0 $ 364
Evermay Wealth Management Llc 2016-09-30 6,826 No Change 0 $ 0 $ 439
Capital International Ltd Ca 2016-09-30 14,800 No Change 0 $ 0 $ 951
Callahan Advisors Llc 2016-09-30 11,299 No Change 0 $ 0 $ 726
Capital International Sarl 2016-09-30 8,600 No Change 0 $ 0 $ 553
West Family Investments Inc 2016-09-30 22,000 No Change 0 $ 0 $ 1,415
Ghp Investment Advisors Inc 2016-09-30 5,439 No Change 0 $ 0 $ 349
Allsquare Wealth Management Llc 2016-09-30 1,650 No Change 0 $ 0 $ 106
Miller Investment Management Lp 2016-09-30 4,840 No Change 0 $ 0 $ 311
Cambridge Advisors Inc 2016-09-30 14,135 No Change 0 $ 0 $ 909
Everence Capital Management Inc 2016-09-30 43,413 No Change 0 $ 0 $ 2,792
Guinness Atkinson Asset Management Inc 2016-09-30 4,140 No Change 0 $ 0 $ 266
Fairview Capital Investment Management Llc 2016-09-30 3,561 No Change 0 $ 0 $ 229
Cypress Capital Management Llc Wy 2016-09-30 1,835 No Change 0 $ 0 $ 118
Isthmus Partners Llc 2016-09-30 1,620 No Change 0 $ 0 $ 104
K J Harrison Partners Inc 2016-09-30 5,000 No Change 0 $ 0 $ 321
Puzo Michael J 2016-09-30 17,326 No Change 0 $ 0 $ 1,114
Omers Administration Corp 2016-09-30 9,600 No Change 0 $ 0 $ 617
Savant Capital Llc 2016-09-30 63,800 Sold Some -5 $ -0 $ 4,103
Beach Investment Counsel Inc Pa 2016-09-30 6,505 Sold Some -5 $ -0 $ 418
Capwealth Advisors Llc 2016-09-30 1,545 Sold Some -13 $ -0 $ 99
Altfest L J Co Inc 2016-09-30 9,618 Sold Some -14 $ -0 $ 618
Clean Yield Group 2016-09-30 7,678 Sold Some -22 $ -1 $ 493
Kidder Stephen W 2016-09-30 38,285 Sold Some -25 $ -1 $ 2,462
Hills Bank Trust Co 2016-09-30 4,229 Sold Some -25 $ -1 $ 272
Peoples Bank National Association 2016-09-30 6,175 Sold Some -25 $ -1 $ 397
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -29 $ -1 $ 0
Valley National Advisers Inc 2016-09-30 21,640 Sold Some -29 $ -1 $ 1,391
Aimz Investment Advisors Llc 2016-09-30 19,724 Sold Some -32 $ -2 $ 1,268
Central Bank Trust Co 2016-09-30 3,665 Sold Some -32 $ -2 $ 235
Rpg Family Wealth Advisory Llc 2016-09-30 401 Sold Some -32 $ -2 $ 25
Becker Capital Management Inc 2016-09-30 5,404 Sold Some -36 $ -2 $ 347
Koshinski Asset Management Inc 2016-09-30 10,100 Sold Some -39 $ -2 $ 649
Segment Wealth Management Llc 2016-09-30 7,568 Sold Some -42 $ -2 $ 486
Glenview State Bank Trust Dept 2016-09-30 32,865 Sold Some -43 $ -2 $ 2,113
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -44 $ -2 $ 0
Osterweis Capital Management Inc 2016-09-30 4,670 Sold Some -45 $ -2 $ 300
Daniel Devine Co 2016-09-30 46,130 Sold Some -50 $ -3 $ 2,967
Auxier Asset Management 2016-09-30 20,622 Sold Some -50 $ -3 $ 1,326
Accredited Investors Inc 2016-09-30 5,067 Sold Some -52 $ -3 $ 325
Integrated Wealth Management 2016-09-30 28,617 Sold Some -53 $ -3 $ 1,840
Ssi Investment Management Inc 2016-09-30 4,101 Sold Some -53 $ -3 $ 263
Pekin Singer Strauss Asset Management Il 2016-09-30 53,160 Sold Some -71 $ -4 $ 3,419
Bruderman Asset Management Llc 2016-09-30 92,927 Sold Some -72 $ -4 $ 5,977
Exchange Capital Management Inc 2016-09-30 0 Sold All -75 $ -4 $ 0
Excalibur Management Corp 2016-09-30 6,655 Sold Some -75 $ -4 $ 428
Davy Asset Management Ltd 2016-09-30 11,216 Sold Some -75 $ -4 $ 721
White Pine Capital Llc 2016-09-30 30,585 Sold Some -75 $ -4 $ 1,967
Lourd Capital Llc 2016-09-30 6,296 Sold Some -79 $ -5 $ 404
Mirador Capital Partners Lp 2016-09-30 12,745 Sold Some -82 $ -5 $ 819
Community Bank Trust Waco Texas 2016-09-30 33,036 Sold Some -83 $ -5 $ 2,124
Pathstone Family Office Llc 2016-09-30 96 Sold Some -88 $ -5 $ 6
Lee Danner Bass Inc 2016-09-30 14,181 Sold Some -95 $ -6 $ 912
Cornerstone Financial Partners Llc 2016-09-30 60,362 Sold Some -96 $ -6 $ 3,882
Probity Advisors Inc 2016-09-30 22,033 Sold Some -97 $ -6 $ 1,417
Autus Asset Management Llc 2016-09-30 15,752 Sold Some -98 $ -6 $ 1,013
Focused Wealth Management Inc 2016-09-30 2,047 Sold Some -98 $ -6 $ 131
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,400 Sold Some -100 $ -6 $ 411
Montgomery Investment Management Inc 2016-09-30 19,890 Sold Some -100 $ -6 $ 1,279
Crestpoint Capital Management Llc 2016-09-30 6,500 Sold Some -100 $ -6 $ 418
Somerville Kurt F 2016-09-30 31,940 Sold Some -100 $ -6 $ 2,054
Schnieders Capital Management Llc 2016-09-30 33,116 Sold Some -100 $ -6 $ 2,130
Estabrook Capital Management 2016-09-30 22,952 Sold Some -100 $ -6 $ 1,476
Notis-Mcconarty Edward 2016-09-30 34,941 Sold Some -100 $ -6 $ 2,247
Boltwood Capital Management 2016-09-30 11,852 Sold Some -100 $ -6 $ 762
Home Federal Bank Of Tennessee 2016-09-30 21,953 Sold Some -100 $ -6 $ 1,412
Yellowstone Partners Llc 2016-09-30 13,894 Sold Some -102 $ -6 $ 893
Cobblestone Capital Advisors Llc Ny 2016-09-30 15,115 Sold Some -103 $ -6 $ 972
Condor Capital Management 2016-09-30 74,457 Sold Some -104 $ -6 $ 4,789
Investment House Llc 2016-09-30 102,556 Sold Some -105 $ -6 $ 6,596
Ashfield Capital Partners Llc 2016-09-30 113,712 Sold Some -110 $ -7 $ 7,313
Sky Investment Group Llc 2016-09-30 13,920 Sold Some -110 $ -7 $ 895
American Trust Investment Advisors Llc 2016-09-30 4,185 Sold Some -110 $ -7 $ 269
Nbt Bank N A Ny 2016-09-30 81,729 Sold Some -112 $ -7 $ 5,256
Perritt Capital Management Inc 2016-09-30 8,429 Sold Some -115 $ -7 $ 542
Lebenthal Asset Management Llc 2016-09-30 148,914 Sold Some -116 $ -7 $ 9,578
Pillar Pacific Capital Management Llc 2016-09-30 10,928 Sold Some -117 $ -7 $ 702
Highland Private Wealth Management 2016-09-30 3,241 Sold Some -121 $ -7 $ 208
Piershale Financial Group Inc 2016-09-30 403 Sold Some -129 $ -8 $ 25
Stewart Patten Co Llc 2016-09-30 15,504 Sold Some -130 $ -8 $ 997
Park Avenue Institutional Advisers Llc 2016-06-30 10,160 Sold Some -138 $ -8 $ 629
Washington Trust Bank 2016-09-30 54,640 Sold Some -135 $ -8 $ 3,514
Birmingham Capital Management Co Inc Al 2016-09-30 28,468 Sold Some -135 $ -8 $ 1,831
Bienville Capital Management Llc 2016-09-30 11,206 Sold Some -138 $ -8 $ 720
Haverford Trust Co 2016-09-30 89,602 Sold Some -142 $ -9 $ 5,763
American Research Management Co 2016-09-30 2,780 Sold Some -147 $ -9 $ 178
Ntv Asset Management Llc 2016-09-30 33,755 Sold Some -148 $ -9 $ 2,171
Veritas Investment Management Llp 2016-09-30 1,600 Sold Some -150 $ -9 $ 102
Copeland Capital Management Llc 2016-09-30 5,256 Sold Some -150 $ -9 $ 338
Granite Investment Advisors Inc 2016-09-30 3,650 Sold Some -150 $ -9 $ 234
Laurel Grove Capital Llc 2016-09-30 32,700 Sold Some -150 $ -9 $ 2,103
Brick Kyle Associates 2016-09-30 51,350 Sold Some -154 $ -9 $ 3,302
Private Vista Llc 2016-09-30 4,153 Sold Some -160 $ -10 $ 267
Prentiss Smith Co Inc 2016-09-30 6,950 Sold Some -168 $ -10 $ 447
Ropes Wealth Advisors Llc 2016-09-30 33,651 Sold Some -168 $ -10 $ 2,164
Brandywine Trust Co 2016-09-30 224,684 Sold Some -171 $ -10 $ 14,451
Spears Abacus Advisors Llc 2016-09-30 3,216 Sold Some -172 $ -11 $ 206
Hochman Cole Investment Advisors Inc 2016-09-30 39,635 Sold Some -174 $ -11 $ 2,549
Stralem Co Inc 2016-09-30 7,500 Sold Some -175 $ -11 $ 482
Blue Fin Capital Inc 2016-09-30 15,625 Sold Some -185 $ -11 $ 1,005
Hutner Daniel Ellsworth 2016-06-30 29,982 Sold Some -195 $ -12 $ 1,856
Dividend Assets Capital Llc 2016-09-30 4,916 Sold Some -190 $ -12 $ 316
Violich Capital Management Inc 2016-09-30 85,572 Sold Some -190 $ -12 $ 5,503
Formidable Asset Management Llc 2016-09-30 4,246 Sold Some -197 $ -12 $ 273
A D Beadell Investment Counsel Inc 2016-09-30 38,670 Sold Some -200 $ -12 $ 2,487
Papp L Roy Associates 2016-09-30 9,388 Sold Some -200 $ -12 $ 603
First National Bank Sioux Falls 2016-09-30 3,727 Sold Some -200 $ -12 $ 239
Security National Bank Of Sioux City Iowa Ia 2016-09-30 15,522 Sold Some -200 $ -12 $ 998
Bennicas Associates Inc 2016-09-30 18,910 Sold Some -200 $ -12 $ 1,216
Vestor Capital Llc 2016-09-30 8,215 Sold Some -205 $ -13 $ 528
Physicians Financial Services Inc 2016-09-30 5,625 Sold Some -206 $ -13 $ 361
Eubel Brady Suttman Asset Management Inc 2016-09-30 5,507 Sold Some -210 $ -13 $ 354
Argi Investment Services Llc 2016-09-30 34,695 Sold Some -211 $ -13 $ 2,231
Tower Bridge Advisors 2016-09-30 41,394 Sold Some -211 $ -13 $ 2,662
Financial Management Professionals Inc 2016-09-30 0 Sold All -218 $ -14 $ 0
Fiduciary Group Llc 2016-09-30 68,959 Sold Some -219 $ -14 $ 4,435
Shoker Investment Counsel Inc 2016-09-30 25,275 Sold Some -223 $ -14 $ 1,625
Wealthtrust Axiom Llc 2016-09-30 4,191 Sold Some -225 $ -14 $ 269
River Wealth Advisors Llc 2016-09-30 9,706 Sold Some -235 $ -15 $ 624
Avalon Advisors Llc 2016-09-30 444,320 Sold Some -238 $ -15 $ 28,578
Security National Bank Of So Dak 2016-09-30 14,245 Sold Some -240 $ -15 $ 916
Northstar Group Inc 2016-09-30 9,948 Sold Some -243 $ -15 $ 639
Kistler-Tiffany Companies Llc 2016-09-30 8,358 Sold Some -246 $ -15 $ 537
Northeast Investment Management 2016-09-30 9,623 Sold Some -249 $ -16 $ 618
Fernwood Investment Management Llc 2016-09-30 16,505 Sold Some -250 $ -16 $ 1,061
Ct Financial Advisors Llc 2016-09-30 10,466 Sold Some -265 $ -17 $ 673
First National Bank Of Omaha 2016-09-30 19,020 Sold Some -268 $ -17 $ 1,223
Us Financial Advisors Llc 2016-06-30 0 Sold All -280 $ -17 $ 0
Investment Counselors Of Maryland Llc 2016-09-30 11,910 Sold Some -275 $ -17 $ 766
Blb B Advisors Llc 2016-09-30 67,659 Sold Some -277 $ -17 $ 4,351
Mariner Wealth Advisors Llc 2016-09-30 26,120 Sold Some -285 $ -18 $ 1,680
Oshaughnessy Asset Management Llc 2016-09-30 24,189 Sold Some -288 $ -18 $ 1,555
Appleton Partners Inc Ma 2016-09-30 100,398 Sold Some -289 $ -18 $ 6,457
Alambic Investment Management L P 2016-09-30 25,610 Sold Some -290 $ -18 $ 1,647
Baldwin Investment Management Llc 2016-09-30 19,192 Sold Some -300 $ -19 $ 1,234
Bath Savings Trust Co 2016-09-30 9,689 Sold Some -300 $ -19 $ 623
E G Advisors Lp 2016-09-30 10,700 Sold Some -300 $ -19 $ 688
Lodestar Investment Counsel Llc Il 2016-09-30 24,637 Sold Some -300 $ -19 $ 1,584
Baker Ellis Asset Management Llc 2016-09-30 25,912 Sold Some -300 $ -19 $ 1,666
Benjamin F Edwards Company Inc 2016-09-30 8,885 Sold Some -322 $ -20 $ 571
United Asset Strategies Inc 2016-09-30 3,457 Sold Some -323 $ -20 $ 222
Trust Co Of Toledo Na Oh 2016-09-30 49,535 Sold Some -325 $ -20 $ 3,186
Moors Cabot Inc 2016-09-30 31,545 Sold Some -328 $ -21 $ 2,028
Vantage Investment Advisors Llc 2016-09-30 1,124 Sold Some -331 $ -21 $ 72
Reynders Mcveigh Capital Management Llc 2016-09-30 44,370 Sold Some -334 $ -21 $ 2,853
Bedell Frazier Investment Counseling Llc 2016-09-30 80,680 Sold Some -335 $ -21 $ 5,189
Saratoga Research Investment Management 2016-09-30 5,610 Sold Some -340 $ -21 $ 360
Wealth Architects Llc 2016-09-30 5,046 Sold Some -340 $ -21 $ 324
First Merchants Corp 2016-09-30 32,931 Sold Some -345 $ -22 $ 2,118
Parkside Financial Bank Trust 2016-09-30 10,265 Sold Some -346 $ -22 $ 660
First Personal Financial Services 2016-09-30 1,886 Sold Some -350 $ -22 $ 121
Paragon Capital Management Ltd 2016-09-30 9,775 Sold Some -350 $ -22 $ 628
Kelly Lawrence W Associates Inc Ca 2016-09-30 26,845 Sold Some -350 $ -22 $ 1,726
Salient Trust Co Lta 2016-09-30 49,521 Sold Some -356 $ -22 $ 3,185
Schafer Cullen Capital Management Inc 2016-09-30 82,972 Sold Some -365 $ -23 $ 5,336
Private Bank Trust Co 2016-09-30 27,054 Sold Some -366 $ -23 $ 1,740
Keating Investment Counselors Inc 2016-09-30 6,475 Sold Some -368 $ -23 $ 416
First Heartland Consultants Inc 2016-09-30 10,747 Sold Some -370 $ -23 $ 691
Congress Asset Management Co Ma 2016-09-30 7,017 Sold Some -373 $ -23 $ 451
Annex Advisory Services Llc 2016-09-30 23,904 Sold Some -374 $ -24 $ 1,537
Whalerock Point Partners Llc 2016-09-30 4,175 Sold Some -375 $ -24 $ 268
Arrow Financial Corp 2016-09-30 11,136 Sold Some -375 $ -24 $ 716
Bender Robert Associates 2016-09-30 61,442 Sold Some -380 $ -24 $ 3,951
Norris Perne French Llp Mi 2016-09-30 20,745 Sold Some -390 $ -25 $ 1,334
Capital Advisors Inc Ok 2016-09-30 12,755 Sold Some -393 $ -25 $ 820
Dai Ichi Life Insurance Co Ltd 2016-09-30 230,500 Sold Some -393 $ -25 $ 14,825
Chemung Canal Trust Co 2016-09-30 35,550 Sold Some -396 $ -25 $ 2,286
Roundview Capital Llc 2016-09-30 37,776 Sold Some -400 $ -25 $ 2,429
Fruth Investment Management 2016-09-30 38,335 Sold Some -400 $ -25 $ 2,465
Parthenon Llc 2016-09-30 43,169 Sold Some -400 $ -25 $ 2,776
Palo Capital Inc 2016-09-30 4,598 Sold Some -402 $ -25 $ 295
Klingenstein Fields Co Llc 2016-09-30 28,019 Sold Some -413 $ -26 $ 1,802
Halsey Associates Inc Ct 2016-09-30 15,456 Sold Some -416 $ -26 $ 994
Reilly Financial Advisors Llc 2016-09-30 2,649 Sold Some -420 $ -27 $ 170
Mountain Pacific Investment Advisers Inc Id 2016-09-30 28,275 Sold Some -420 $ -27 $ 1,818
Loudon Investment Management Llc 2016-09-30 36,259 Sold Some -425 $ -27 $ 2,332
Halbert Hargrove Russell Llc 2016-09-30 3,286 Sold Some -427 $ -27 $ 211
Solaris Asset Management Llc 2016-09-30 0 Sold All -436 $ -28 $ 0
Main Street Research Llc 2016-09-30 22,488 Sold Some -438 $ -28 $ 1,446
Cobiz Investment Management Llc 2016-09-30 6,287 Sold Some -441 $ -28 $ 404
Zwj Investment Counsel Inc 2016-09-30 34,899 Sold Some -445 $ -28 $ 2,244
Thompson Davis Co Inc 2016-09-30 825 Sold Some -445 $ -28 $ 53
Duff Phelps Investment Management Co 2016-09-30 20,590 Sold Some -460 $ -29 $ 1,324
Parasol Investment Management Llc 2016-09-30 3,085 Sold Some -460 $ -29 $ 198
Seaward Management Limited Partnership 2016-09-30 179,945 Sold Some -461 $ -29 $ 11,574
Pineno Levin Ford Asset Management Inc 2016-09-30 45,990 Sold Some -470 $ -30 $ 2,958
Thompson Siegel Walmsley Llc 2016-09-30 7,884 Sold Some -484 $ -31 $ 507
Buckingham Capital Management Inc 2016-09-30 66,697 Sold Some -490 $ -31 $ 4,289
Bragg Financial Advisors Inc 2016-09-30 38,962 Sold Some -491 $ -31 $ 2,506
Tctc Holdings Llc 2016-09-30 173,777 Sold Some -500 $ -32 $ 11,177
Rice Hall James Associates Llc 2016-09-30 20,837 Sold Some -500 $ -32 $ 1,340
Capital Management Associates Ny 2016-09-30 10,820 Sold Some -500 $ -32 $ 695
Knott David M 2016-09-30 74,800 Sold Some -500 $ -32 $ 4,811
Moneta Group Investment Advisors Llc 2016-09-30 3,750 Sold Some -500 $ -32 $ 241
Granite Investment Partners Llc 2016-09-30 38,518 Sold Some -500 $ -32 $ 2,477
Cypress Asset Management Inc Tx 2016-09-30 25,838 Sold Some -525 $ -33 $ 1,661
Palladium Partners Llc 2016-09-30 53,818 Sold Some -537 $ -34 $ 3,461
Cape Ann Savings Bank 2016-09-30 7,841 Sold Some -543 $ -34 $ 504
Pictet Cie Europe Sa 2016-09-30 14,958 Sold Some -550 $ -35 $ 962
Mechanics Bank Trust Department 2016-09-30 4,565 Sold Some -550 $ -35 $ 293
Laurel Wealth Advisors Inc 2016-09-30 14,359 Sold Some -573 $ -36 $ 923
Ballentine Partners Llc 2016-09-30 7,278 Sold Some -575 $ -36 $ 468
Monetary Management Group Inc 2016-09-30 45,450 Sold Some -575 $ -36 $ 2,923
Nichols Pratt Advisers Llp Ma 2016-09-30 23,740 Sold Some -590 $ -37 $ 1,526
Dearborn Partners Llc 2016-09-30 21,644 Sold Some -590 $ -37 $ 1,392
Tiaa Cref Trust Co Fsb Mo 2016-09-30 170,963 Sold Some -597 $ -38 $ 10,996
Country Club Trust Company N A 2016-09-30 4,308 Sold Some -600 $ -38 $ 277
First Washington Corp 2016-09-30 0 Sold All -600 $ -38 $ 0
Union Bankshares Corp 2016-09-30 16,794 Sold Some -609 $ -39 $ 1,080
Garrison Financial Corp 2016-09-30 76,026 Sold Some -620 $ -39 $ 4,889
Bronfman E L Rothschild L P 2016-09-30 20,134 Sold Some -626 $ -40 $ 1,295
Umb Bank N A Mo 2016-09-30 50,883 Sold Some -631 $ -40 $ 3,272
Beck Mack Oliver Llc 2016-09-30 70,540 Sold Some -644 $ -41 $ 4,537
Fic Capital Inc 2016-09-30 4,950 Sold Some -650 $ -41 $ 318
Mcrae Capital Management Inc 2016-09-30 4,592 Sold Some -650 $ -41 $ 295
Thompson Investment Management Inc 2016-09-30 72,387 Sold Some -670 $ -43 $ 4,655
Livingston Group Asset Management Co Operating As Southport 2016-09-30 13,811 Sold Some -672 $ -43 $ 888
M R Capital Management Inc 2016-09-30 30,088 Sold Some -679 $ -43 $ 1,935
Rdl Financial Inc 2016-09-30 19,471 Sold Some -679 $ -43 $ 1,252
Chesley Taft Associates Llc 2016-09-30 96,899 Sold Some -690 $ -44 $ 6,232
1st Global Advisors Inc 2016-09-30 41,149 Sold Some -696 $ -44 $ 2,646
First Niagara Bank 2016-06-30 53,752 Sold Some -742 $ -45 $ 3,327
Goelzer Investment Management Inc 2016-09-30 83,005 Sold Some -718 $ -46 $ 5,338
Foster Dykema Cabot Co Inc Ma 2016-09-30 6,812 Sold Some -720 $ -46 $ 438
Farr Miller Washington Llc Dc 2016-09-30 11,406 Sold Some -727 $ -46 $ 733
South Texas Money Management Ltd 2016-09-30 21,592 Sold Some -733 $ -47 $ 1,388
Quantum Capital Management 2016-09-30 16,502 Sold Some -741 $ -47 $ 1,061
Moody National Bank Trust Division 2016-09-30 13,838 Sold Some -745 $ -47 $ 890
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 19,400 Sold Some -750 $ -48 $ 1,247
Argyle Capital Management Inc 2016-09-30 12,450 Sold Some -750 $ -48 $ 800
Chelsea Counsel Co 2016-09-30 4,011 Sold Some -751 $ -48 $ 257
Menlo Advisors Llc 2016-09-30 74,938 Sold Some -763 $ -49 $ 4,820
J P Marvel Investment Advisors Llc 2016-09-30 81,738 Sold Some -770 $ -49 $ 5,257
Kalos Management Inc 2016-09-30 8,786 Sold Some -774 $ -49 $ 565
Well Done Llc 2016-09-30 64,158 Sold Some -790 $ -50 $ 4,126
Bartlett Co Llc 2016-09-30 141,843 Sold Some -801 $ -51 $ 9,123
Canandaigua National Bank Trust Co 2016-09-30 33,775 Sold Some -817 $ -52 $ 2,172
Hendershot Investments Inc 2016-09-30 145,381 Sold Some -842 $ -54 $ 9,350
Beese Fulmer Investment Management Inc 2016-09-30 15,384 Sold Some -862 $ -55 $ 989
Patton Albertson Miller Group Llc 2016-09-30 4,815 Sold Some -864 $ -55 $ 309
Stratford Consulting Llc 2016-09-30 3,906 Sold Some -872 $ -56 $ 251
Dreman Value Management L L C 2016-09-30 15,019 Sold Some -878 $ -56 $ 966
Hunter Associates Investment Management Llc 2016-09-30 15,625 Sold Some -890 $ -57 $ 1,005
First Hawaiian Bank 2016-09-30 11,188 Sold Some -894 $ -57 $ 719
Pitcairn Co 2016-09-30 19,821 Sold Some -903 $ -58 $ 1,274
Capital Investment Advisors Llc 2016-09-30 24,999 Sold Some -915 $ -58 $ 1,607
Dg Capital Management Inc 2016-09-30 12,544 Sold Some -920 $ -59 $ 806
Perkins Investment Management Llc 2016-09-30 61,295 Sold Some -937 $ -60 $ 3,942
Raab Moskowitz Asset Management Llc 2016-09-30 10,926 Sold Some -988 $ -63 $ 702
Lynch Associates In 2016-09-30 61,459 Sold Some -996 $ -64 $ 3,953
Meridian Investment Counsel Inc 2016-09-30 24,565 Sold Some -1,000 $ -64 $ 1,580
Pinnacle Financial Partners Inc 2016-09-30 72,303 Sold Some -1,021 $ -65 $ 4,650
Winfield Associates Inc 2016-09-30 870 Sold Some -1,049 $ -67 $ 55
Mu Investments Co Ltd 2016-09-30 1,000 Sold Some -1,050 $ -67 $ 64
Trust Co Of Virginia Va 2016-09-30 17,096 Sold Some -1,050 $ -67 $ 1,099
Roanoke Asset Management Corp Ny 2016-09-30 10,173 Sold Some -1,055 $ -67 $ 654
Mcdaniel Terry Co 2016-09-30 18,837 Sold Some -1,077 $ -69 $ 1,211
Forbes J M Co Llp 2016-09-30 97,048 Sold Some -1,087 $ -69 $ 6,242
Rathbone Brothers Plc 2016-09-30 135,994 Sold Some -1,096 $ -70 $ 8,747
Mengis Capital Management Inc 2016-09-30 17,095 Sold Some -1,100 $ -70 $ 1,099
Foster Motley Inc 2016-09-30 39,409 Sold Some -1,100 $ -70 $ 2,534
Courier Capital Corp 2016-09-30 24,777 Sold Some -1,125 $ -72 $ 1,593
S T Bank Pa 2016-09-30 4,831 Sold Some -1,129 $ -72 $ 310
Clifford Swan Investment Counsel Llc 2016-09-30 201,684 Sold Some -1,167 $ -75 $ 12,972
Oxbow Advisors Llc 2016-09-30 88,947 Sold Some -1,168 $ -75 $ 5,721
Broderick Brian C 2016-09-30 30,165 Sold Some -1,170 $ -75 $ 1,940
World Asset Management Inc 2016-09-30 167,695 Sold Some -1,171 $ -75 $ 10,786
Jlb Associates Inc 2016-09-30 66,890 Sold Some -1,175 $ -75 $ 4,302
Private Capital Management Inc 2016-09-30 12,650 Sold Some -1,200 $ -77 $ 813
Brave Asset Management Inc 2016-09-30 2,600 Sold Some -1,200 $ -77 $ 167
Vigilant Capital Management Llc 2016-09-30 138,675 Sold Some -1,200 $ -77 $ 8,919
Summit Financial Strategies Inc 2016-09-30 3,262 Sold Some -1,204 $ -77 $ 209
Plante Moran Financial Advisors Llc 2016-09-30 10,759 Sold Some -1,214 $ -78 $ 692
Cim Investment Mangement Inc 2016-09-30 17,953 Sold Some -1,250 $ -80 $ 1,154
Perceptive Advisors Llc 2016-09-30 0 Sold All -1,250 $ -80 $ 0
Dubuque Bank Trust Co 2016-09-30 3,656 Sold Some -1,254 $ -80 $ 235
First Financial Corp In 2016-09-30 15,877 Sold Some -1,291 $ -83 $ 1,021
Tirschwell Loewy Inc 2016-09-30 141,141 Sold Some -1,300 $ -83 $ 9,078
Hennessy Advisors Inc 2016-09-30 40,500 Sold Some -1,300 $ -83 $ 2,604
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -1,300 $ -83 $ 0
Cape Cod Five Cents Savings Bank 2016-09-30 33,416 Sold Some -1,310 $ -84 $ 2,149
Ray Gerald L Associates Ltd 2016-09-30 33,106 Sold Some -1,339 $ -86 $ 2,129
Fiduciary Trust Co 2016-09-30 326,160 Sold Some -1,344 $ -86 $ 20,978
Oakworth Capital Inc 2016-09-30 10,206 Sold Some -1,355 $ -87 $ 656
Atlanta Capital Group 2016-09-30 43,277 Sold Some -1,364 $ -87 $ 2,783
Bradley Foster Sargent Inc Ct 2016-09-30 162,656 Sold Some -1,375 $ -88 $ 10,462
Associated Banc-Corp 2016-09-30 96,997 Sold Some -1,375 $ -88 $ 6,238
Woodmont Investment Counsel Llc 2016-09-30 40,723 Sold Some -1,399 $ -89 $ 2,619
Argentus Capital Management Llc 2016-09-30 11,828 Sold Some -1,430 $ -91 $ 760
Smith Moore Co 2016-09-30 26,725 Sold Some -1,443 $ -92 $ 1,718
Macnealy Hoover Investment Management Inc 2016-09-30 26,074 Sold Some -1,450 $ -93 $ 1,677
Cambridge Trust Co 2016-09-30 74,443 Sold Some -1,458 $ -93 $ 4,788
Tower Square Investment Management Llc 2016-09-30 11,433 Sold Some -1,484 $ -95 $ 735
Andra Ap-Fonden 2016-09-30 73,000 Sold Some -1,500 $ -96 $ 4,695
Krasney Financial Llc 2016-09-30 94,373 Sold Some -1,501 $ -96 $ 6,070
First Allied Advisory Services Inc 2016-09-30 78,830 Sold Some -1,514 $ -97 $ 5,070
Webster Bank N A 2016-09-30 11,180 Sold Some -1,535 $ -98 $ 719
Whitnell Co 2016-09-30 49,025 Sold Some -1,540 $ -99 $ 3,153
Osborne Partners Capital Management Llc 2016-09-30 50,926 Sold Some -1,540 $ -99 $ 3,275
Manchester Capital Management Llc 2016-09-30 8,045 Sold Some -1,553 $ -99 $ 517
Kanawha Capital Management Llc 2016-09-30 178,708 Sold Some -1,565 $ -100 $ 11,494
Westwood Holdings Group Inc 2016-09-30 96,344 Sold Some -1,570 $ -100 $ 6,196
Guyasuta Investment Advisors Inc 2016-09-30 22,612 Sold Some -1,575 $ -101 $ 1,454
Value Partners Ltd Adv 2016-06-30 7,900 Sold Some -1,638 $ -101 $ 489
Advisor Partners Llc 2016-09-30 28,621 Sold Some -1,599 $ -102 $ 1,840
Hall Laurie J Trustee 2016-06-30 57,143 Sold Some -1,678 $ -103 $ 3,537
Pittenger Anderson Inc 2016-09-30 12,027 Sold Some -1,621 $ -104 $ 773
Woodstock Corp 2016-09-30 97,401 Sold Some -1,625 $ -104 $ 6,264
Financial Architects Inc 2016-09-30 49,286 Sold Some -1,634 $ -105 $ 3,170
Whittier Trust Co 2016-09-30 245,361 Sold Some -1,698 $ -109 $ 15,781
Acropolis Investment Management Llc 2016-09-30 0 Sold All -1,711 $ -110 $ 0
Palouse Capital Management Inc 2016-09-30 114,551 Sold Some -1,719 $ -110 $ 7,367
Carret Asset Management Llc 2016-09-30 70,722 Sold Some -1,750 $ -112 $ 4,548
Azimuth Capital Management Llc 2016-09-30 80,605 Sold Some -1,750 $ -112 $ 5,184
Highland Capital Management Llc 2016-09-30 33,404 Sold Some -1,760 $ -113 $ 2,148
Thompson Rubinstein Investment Management Inc Or 2016-09-30 80,012 Sold Some -1,771 $ -113 $ 5,146
Heritage Wealth Advisors 2016-09-30 4,865 Sold Some -1,800 $ -115 $ 312
Symphony Asset Management Llc 2016-09-30 34,083 Sold Some -1,819 $ -116 $ 2,192
Choate Investment Advisors 2016-09-30 112,055 Sold Some -1,842 $ -118 $ 7,207
South State Corp 2016-09-30 32,333 Sold Some -1,862 $ -119 $ 2,079
Oakwood Capital Management Llc Ca 2016-09-30 97,573 Sold Some -1,862 $ -119 $ 6,275
Montag Caldwell Llc 2016-06-30 24,479 Sold Some -1,950 $ -120 $ 1,515
Wellesley Investment Partners Llc 2016-09-30 3,370 Sold Some -1,883 $ -121 $ 216
Firstmerit Bank N A Trustee 2016-06-30 74,798 Sold Some -1,966 $ -121 $ 4,630
Indiana Trust Investment Management Co 2016-09-30 20,701 Sold Some -1,900 $ -122 $ 1,331
Prospera Financial Services Inc 2016-09-30 16,704 Sold Some -1,913 $ -123 $ 1,074
Hl Financial Services Llc 2016-09-30 418,867 Sold Some -1,921 $ -123 $ 26,941
Cheviot Value Management Llc 2016-09-30 71,147 Sold Some -1,921 $ -123 $ 4,576
Johnson Financial Group Inc 2016-09-30 25,854 Sold Some -1,925 $ -123 $ 1,662
Bluecrest Capital Management Ltd 2016-09-30 5,458 Sold Some -1,942 $ -124 $ 351
Fayerweather Charles 2016-09-30 11,412 Sold Some -1,963 $ -126 $ 734
Lakeview Capital Partners Llc 2016-09-30 5,469 Sold Some -1,964 $ -126 $ 351
Chemical Bank 2016-09-30 125,527 Sold Some -1,995 $ -128 $ 8,073
Taurus Asset Management Llc 2016-09-30 61,052 Sold Some -2,000 $ -128 $ 3,926
Twin Capital Management Inc 2016-09-30 4,990 Sold Some -2,000 $ -128 $ 320
Benin Management Corp 2016-09-30 6,462 Sold Some -2,000 $ -128 $ 415
Apriem Advisors 2016-09-30 89,353 Sold Some -2,021 $ -129 $ 5,747
Rehmann Capital Advisory Group 2016-09-30 19,939 Sold Some -2,108 $ -135 $ 1,282
Cypress Capital Group 2016-09-30 159,879 Sold Some -2,125 $ -136 $ 10,283
Old Second National Bank Of Aurora 2016-09-30 15,394 Sold Some -2,225 $ -143 $ 990
Schmidt P J Investment Management Inc 2016-09-30 88,735 Sold Some -2,239 $ -144 $ 5,707
Tompkins Financial Corp 2016-09-30 11,667 Sold Some -2,240 $ -144 $ 750
Brown Brothers Harriman Co 2016-09-30 65,955 Sold Some -2,272 $ -146 $ 4,242
National Planning Corp 2016-09-30 46,658 Sold Some -2,273 $ -146 $ 3,001
Peachtree Investment Advisors Inc 2016-09-30 3,660 Sold Some -2,276 $ -146 $ 235
Douglas Lane Associates Llc 2016-09-30 20,402 Sold Some -2,319 $ -149 $ 1,312
Hm Payson Co 2016-09-30 269,921 Sold Some -2,334 $ -150 $ 17,361
Dillon Associates Inc 2016-09-30 126,055 Sold Some -2,379 $ -153 $ 8,107
Lowe Brockenbrough Co Inc 2016-09-30 46,134 Sold Some -2,388 $ -153 $ 2,967
Salem Investment Counselors Inc 2016-09-30 98,741 Sold Some -2,400 $ -154 $ 6,351
M Kraus Co 2016-09-30 68,420 Sold Some -2,415 $ -155 $ 4,400
Chicago Equity Partners Llc 2016-09-30 4,595 Sold Some -2,435 $ -156 $ 295
Marble Harbor Investment Counsel Llc 2016-09-30 199,758 Sold Some -2,440 $ -156 $ 12,848
Family Management Corp 2016-09-30 111,278 Sold Some -2,475 $ -159 $ 7,157
Park National Corp Oh 2016-09-30 252,506 Sold Some -2,517 $ -161 $ 16,241
Busey Trust Co 2016-09-30 29,271 Sold Some -2,622 $ -168 $ 1,882
Neville Rodie Shaw Inc 2016-09-30 182,809 Sold Some -2,627 $ -168 $ 11,758
Dorsey Whitney Trust Co Llc 2016-09-30 19,775 Sold Some -2,642 $ -169 $ 1,271
Intact Investment Management Inc 2016-09-30 8,400 Sold Some -2,700 $ -173 $ 540
Mairs Power Inc 2016-09-30 266,453 Sold Some -2,700 $ -173 $ 17,138
Silvercrest Asset Management Group Llc 2016-09-30 234,603 Sold Some -2,705 $ -173 $ 15,089
Exxonmobil Investment Management Inc Tx 2016-09-30 415,825 Sold Some -2,829 $ -181 $ 26,745
Jgp Global Gestao De Recursos Ltda 2016-09-30 15,875 Sold Some -2,853 $ -183 $ 1,021
M Holdings Securities Inc 2016-09-30 9,646 Sold Some -2,878 $ -185 $ 620
Willingdon Wealth Management 2016-09-30 36,948 Sold Some -2,891 $ -185 $ 2,376
Cannell Peter B Co Inc 2016-09-30 536,543 Sold Some -2,919 $ -187 $ 34,510
Sawgrass Asset Management Llc 2016-09-30 399,804 Sold Some -2,921 $ -187 $ 25,715
Abner Herrman Brock Llc 2016-09-30 98,506 Sold Some -2,981 $ -191 $ 6,335
Mayo Investment Advisers Llc 2016-09-30 19,250 Sold Some -3,000 $ -192 $ 1,238
Arcadia Investment Management Corp Mi 2016-09-30 87,822 Sold Some -3,078 $ -197 $ 5,648
Tealwood Asset Management Inc 2016-09-30 99,703 Sold Some -3,086 $ -198 $ 6,412
Cutler Capital Management Llc 2016-09-30 0 Sold All -3,100 $ -199 $ 0
Page Arthur B 2016-09-30 14,600 Sold Some -3,102 $ -199 $ 939
Crawford Investment Counsel Inc 2016-09-30 21,234 Sold Some -3,147 $ -202 $ 1,365
Gabelli Funds Llc 2016-09-30 166,200 Sold Some -3,200 $ -205 $ 10,689
Eqis Capital Management Inc 2016-09-30 9,452 Sold Some -3,219 $ -207 $ 607
Carnick Kubik Group Llc 2016-09-30 22,744 Sold Some -3,225 $ -207 $ 1,462
Old National Bancorp In 2016-09-30 264,135 Sold Some -3,230 $ -207 $ 16,989
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -3,233 $ -207 $ 0
High Point Bank Trust Co 2016-09-30 33,935 Sold Some -3,251 $ -209 $ 2,182
U S Global Investors Inc 2016-09-30 14,700 Sold Some -3,300 $ -212 $ 945
Citizens Financial Group Inc Ri 2016-09-30 53,577 Sold Some -3,318 $ -213 $ 3,446
Delphi Management Inc Ma 2016-09-30 36,748 Sold Some -3,390 $ -218 $ 2,363
Cavalier Investments Llc 2016-09-30 0 Sold All -3,448 $ -221 $ 0
Private Wealth Partners Llc 2016-09-30 109,085 Sold Some -3,475 $ -223 $ 7,016
Endurance Wealth Management Inc 2016-09-30 106,027 Sold Some -3,499 $ -225 $ 6,819
Bank Of Nova Scotia Trust Co 2016-09-30 8,815 Sold Some -3,543 $ -227 $ 566
Sei Investments Co 2016-09-30 148,075 Sold Some -3,560 $ -228 $ 9,524
Everett Harris Co Ca 2016-09-30 445,669 Sold Some -3,592 $ -231 $ 28,665
Oakbrook Investments Llc 2016-09-30 19,007 Sold Some -3,650 $ -234 $ 1,222
Argent Trust Co 2016-09-30 30,319 Sold Some -3,656 $ -235 $ 1,950
Weatherstone Capital Management 2016-09-30 0 Sold All -3,745 $ -240 $ 0
Morris Capital Advisors Llc 2016-09-30 38,258 Sold Some -3,747 $ -241 $ 2,460
Wayne Hummer Investments L L C 2016-09-30 9,152 Sold Some -3,825 $ -246 $ 588
Ingalls Snyder Llc 2016-09-30 98,214 Sold Some -3,848 $ -247 $ 6,317
Aspiriant Llc 2016-09-30 0 Sold All -3,905 $ -251 $ 0
Montage Investments Llc 2016-09-30 0 Sold All -3,948 $ -253 $ 0
Cadence Bank Na 2016-09-30 12,621 Sold Some -3,970 $ -255 $ 811
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -4,000 $ -257 $ 0
Investment Counsel Inc 2016-09-30 0 Sold All -4,000 $ -257 $ 0
Tdam Usa Inc 2016-09-30 513,048 Sold Some -4,045 $ -260 $ 32,999
Stockman Asset Management 2016-09-30 8,691 Sold Some -4,109 $ -264 $ 559
Meiji Yasuda Life Insurance Co 2016-09-30 58,106 Sold Some -4,110 $ -264 $ 3,737
Opus Capital Group Llc 2016-09-30 11,600 Sold Some -4,290 $ -275 $ 746
Burnham Asset Management Corp Ny 2016-06-30 12,097 Sold Some -4,458 $ -275 $ 748
Wealthsource Partners Llc 2016-09-30 0 Sold All -4,303 $ -276 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 112,351 Sold Some -4,401 $ -283 $ 7,226
Vicus Capital 2016-09-30 6,613 Sold Some -4,426 $ -284 $ 425
Atlantic Trust Group Llc 2016-09-30 355,335 Sold Some -4,448 $ -286 $ 22,855
Point View Wealth Management Inc 2016-09-30 0 Sold All -4,455 $ -286 $ 0
Marietta Investment Partners Llc 2016-09-30 30,097 Sold Some -4,475 $ -287 $ 1,935
Inspirion Wealth Advisors Llc 2016-09-30 208,959 Sold Some -4,573 $ -294 $ 13,440
Crestwood Advisors Llc 2016-09-30 0 Sold All -4,632 $ -297 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 124,889 Sold Some -4,677 $ -300 $ 8,032
Cibc Asset Management Inc 2016-09-30 222,366 Sold Some -4,690 $ -301 $ 14,302
First Interstate Bank 2016-09-30 16,613 Sold Some -4,751 $ -305 $ 1,068
Bluefin Trading Llc 2016-09-30 7,183 Sold Some -4,754 $ -305 $ 462
Advisor Group Inc 2016-09-30 152,912 Sold Some -4,780 $ -307 $ 9,835
Barrington Strategic Wealth Management Group Llc 2016-09-30 10,620 Sold Some -4,790 $ -308 $ 683
Martin Currie Ltd 2016-09-30 88,850 Sold Some -5,000 $ -321 $ 5,714
Tower Research Capital Llc Trc 2016-09-30 526 Sold Some -5,014 $ -322 $ 33
Armstrong Shaw Associates Inc Ct 2016-09-30 201,452 Sold Some -5,058 $ -325 $ 12,957
Overbrook Management Corp 2016-09-30 57,638 Sold Some -5,110 $ -328 $ 3,707
Buffington Mohr Mcneal 2016-09-30 0 Sold All -5,200 $ -334 $ 0
Tradition Capital Management Llc 2016-09-30 104,282 Sold Some -5,331 $ -342 $ 6,707
Private Trust Co Na 2016-09-30 85,685 Sold Some -5,348 $ -343 $ 5,511
Loeb Partners Corp 2016-09-30 0 Sold All -5,480 $ -352 $ 0
Cwa Asset Management Group Llc 2016-09-30 5,191 Sold Some -5,670 $ -364 $ 333
Tokio Marine Asset Management Co Ltd 2016-09-30 40,467 Sold Some -5,758 $ -370 $ 2,602
First Western Capital Management Co 2016-09-30 45,818 Sold Some -5,798 $ -372 $ 2,947
Jump Trading Llc 2016-09-30 0 Sold All -5,800 $ -373 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 15,561 Sold Some -5,806 $ -373 $ 1,000
Middleton Co Inc Ma 2016-09-30 149,069 Sold Some -5,892 $ -378 $ 9,588
Summit Securities Group Llc 2016-09-30 0 Sold All -5,948 $ -382 $ 0
Henderson Group Plc 2016-09-30 191,755 Sold Some -5,949 $ -382 $ 12,333
Vsr Financial Services Inc 2016-06-30 9,999 Sold Some -6,343 $ -392 $ 619
Ifp Advisors Inc 2016-09-30 67,806 Sold Some -6,109 $ -392 $ 4,361
Segall Bryant Hamill Llc 2016-09-30 254,570 Sold Some -6,254 $ -402 $ 16,373
Cetera Investment Advisers 2016-09-30 17,237 Sold Some -6,367 $ -409 $ 1,108
Braun Stacey Associates Inc 2016-09-30 251,627 Sold Some -6,425 $ -413 $ 16,184
Westport Resources Management Inc 2016-09-30 4,689 Sold Some -6,450 $ -414 $ 301
Archford Capital Strategies Llc 2016-09-30 23,236 Sold Some -6,463 $ -415 $ 1,494
J Safra Asset Management Corp 2016-09-30 507 Sold Some -6,525 $ -419 $ 32
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,560 $ -421 $ 0
First Financial Bank N A - Trust Division 2016-09-30 0 Sold All -6,658 $ -428 $ 0
Highbridge Capital Management Llc 2016-09-30 17,900 Sold Some -6,677 $ -429 $ 1,151
Bank Of The West 2016-09-30 118,062 Sold Some -6,691 $ -430 $ 7,593
Assetmark Inc 2016-09-30 32,775 Sold Some -6,713 $ -431 $ 2,108
Banque Pictet Cie Sa 2016-09-30 95,017 Sold Some -6,835 $ -439 $ 6,111
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 52,249 Sold Some -7,041 $ -452 $ 3,360
Sii Investments Inc Wi 2016-09-30 27,970 Sold Some -7,311 $ -470 $ 1,799
Orbis Investment Management U S Llc 2016-09-30 88,055 Sold Some -7,312 $ -470 $ 5,663
Fort Washington Investment Advisors Inc Oh 2016-09-30 131,283 Sold Some -7,402 $ -476 $ 8,444
Guardian Capital Lp 2016-09-30 191,821 Sold Some -7,489 $ -481 $ 12,337
Allstate Corp 2016-09-30 6,500 Sold Some -7,500 $ -482 $ 418
Fox Run Management L L C 2016-09-30 0 Sold All -7,700 $ -495 $ 0
I G Investment Management Ltd 2016-09-30 661,769 Sold Some -7,793 $ -501 $ 42,564
Sumitomo Life Insurance Co 2016-09-30 62,845 Sold Some -7,812 $ -502 $ 4,042
Markston International Llc 2016-09-30 229,523 Sold Some -7,813 $ -502 $ 14,762
Swarthmore Group Inc 2016-09-30 342,350 Sold Some -7,850 $ -504 $ 22,019
Sabal Trust Co 2016-09-30 373,305 Sold Some -7,896 $ -507 $ 24,010
Gofen Glossberg Llc Il 2016-09-30 224,821 Sold Some -7,933 $ -510 $ 14,460
First Manhattan Co 2016-09-30 200,582 Sold Some -7,959 $ -511 $ 12,901
Blackhill Capital Inc 2016-09-30 217,160 Sold Some -8,000 $ -514 $ 13,967
High Pointe Capital Management Llc 2016-09-30 0 Sold All -8,020 $ -515 $ 0
Westchester Capital Management Inc 2016-09-30 151,384 Sold Some -8,040 $ -517 $ 9,737
Mosaic Family Wealth Llc 2016-09-30 5,513 Sold Some -8,175 $ -525 $ 354
Cullen Frost Bankers Inc 2016-09-30 481,946 Sold Some -8,290 $ -533 $ 30,998
Texan Capital Management 2016-09-30 0 Sold All -8,312 $ -534 $ 0
Terra Nova Asset Management Llc 2016-09-30 25,121 Sold Some -8,575 $ -551 $ 1,615
Harding Loevner Lp 2016-09-30 2,207,008 Sold Some -8,611 $ -553 $ 141,954
Gam Holding Ag 2016-09-30 190,287 Sold Some -8,639 $ -555 $ 12,239
Windsor Capital Management Llc 2016-09-30 4,299 Sold Some -8,645 $ -556 $ 276
Gamble Jones Investment Counsel 2016-09-30 226,283 Sold Some -8,939 $ -574 $ 14,554
Smithfield Trust Co 2016-09-30 15,333 Sold Some -8,986 $ -577 $ 986
P A W Capital Corp 2016-09-30 26,000 Sold Some -9,000 $ -578 $ 1,672
Patten Patten Inc Tn 2016-09-30 221,813 Sold Some -9,124 $ -586 $ 14,267
Lafleur Godfrey Llc 2016-09-30 230,809 Sold Some -9,145 $ -588 $ 14,845
Phocas Financial Corp 2016-09-30 87,349 Sold Some -9,343 $ -600 $ 5,618
Fisher Asset Management Llc 2016-09-30 684,042 Sold Some -9,352 $ -601 $ 43,997
Cmt Asset Management Ltd 2016-09-30 26,730 Sold Some -9,381 $ -603 $ 1,719
Baring Asset Management Ltd 2016-09-30 83,910 Sold Some -9,762 $ -627 $ 5,397
Rfg Advisory Group Llc 2016-09-30 8,352 Sold Some -9,927 $ -638 $ 537
Hamel Associates Inc 2016-09-30 11,550 Sold Some -10,000 $ -643 $ 742
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -10,000 $ -643 $ 0
Bessemer Group Inc 2016-09-30 57,983 Sold Some -10,180 $ -654 $ 3,729
First Citizens Bank Trust Co 2016-09-30 116,368 Sold Some -10,401 $ -668 $ 7,484
Chase Investment Counsel Corp 2016-09-30 53,209 Sold Some -10,635 $ -684 $ 3,422
Engineers Gate Manager Lp 2016-09-30 0 Sold All -10,700 $ -688 $ 0
New York State Common Retirement Fund 2016-09-30 4,244,176 Sold Some -11,024 $ -709 $ 272,985
Marshall Wace Llp 2016-09-30 0 Sold All -11,479 $ -738 $ 0
New England Research Management Inc 2016-09-30 3,808 Sold Some -11,700 $ -752 $ 244
Ls Investment Advisors Llc 2016-09-30 83,230 Sold Some -11,889 $ -764 $ 5,353
Raymond James Financial Services Advisors Inc 2016-09-30 469,527 Sold Some -12,315 $ -792 $ 30,199
United Capital Financial Advisers Llc 2016-09-30 449,448 Sold Some -12,455 $ -801 $ 28,908
Rothschild Investment Corp Il 2016-09-30 193,228 Sold Some -12,593 $ -809 $ 12,428
Commerce Bank 2016-09-30 405,858 Sold Some -12,675 $ -815 $ 26,104
M T Bank Corp 2016-09-30 1,144,138 Sold Some -12,681 $ -815 $ 73,590
Chatham Capital Group Inc 2016-09-30 82,215 Sold Some -13,041 $ -838 $ 5,288
Tredje Ap-Fonden 2016-09-30 288,077 Sold Some -14,324 $ -921 $ 18,529
Boston Financial Mangement Llc 2016-09-30 137,141 Sold Some -14,643 $ -941 $ 8,820
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -14,970 $ -962 $ 0
Sit Investment Associates Inc 2016-09-30 490,445 Sold Some -15,050 $ -968 $ 31,545
Gamco Investors Inc Et Al 2016-09-30 20,196 Sold Some -15,100 $ -971 $ 1,299
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -15,284 $ -983 $ 0
Btr Capital Management Inc 2016-09-30 55,506 Sold Some -15,351 $ -987 $ 3,570
Northwestern Mutual Wealth Management Co 2016-09-30 83,748 Sold Some -16,094 $ -1,035 $ 5,386
Eastern Bank 2016-09-30 62,123 Sold Some -16,592 $ -1,067 $ 3,995
Handelsbanken Fonder Ab 2016-09-30 669,841 Sold Some -17,271 $ -1,110 $ 43,084
Partner Investment Management L P 2016-09-30 6,340 Sold Some -17,474 $ -1,123 $ 407
Convergence Investment Partners Llc 2016-09-30 94,353 Sold Some -17,523 $ -1,127 $ 6,068
Clarivest Asset Management Llc 2016-09-30 523,247 Sold Some -17,563 $ -1,129 $ 33,655
Verde Servicos Internacionais S A 2016-09-30 131,151 Sold Some -17,922 $ -1,152 $ 8,435
Agf Investments Inc 2016-09-30 1,351,605 Sold Some -17,957 $ -1,154 $ 86,935
Sarissa Capital Management Lp 2016-09-30 32,000 Sold Some -18,000 $ -1,157 $ 2,058
Private Advisor Group Llc 2016-09-30 116,556 Sold Some -18,606 $ -1,196 $ 7,496
Hamlin Capital Management Llc 2016-09-30 990,192 Sold Some -19,589 $ -1,259 $ 63,689
Private Harbour Investment Management Counsel Llc 2016-09-30 34,552 Sold Some -19,770 $ -1,271 $ 2,222
Chilton Capital Management Llc 2016-09-30 55,910 Sold Some -19,795 $ -1,273 $ 3,596
Pinnacle Associates Ltd 2016-09-30 235,473 Sold Some -20,067 $ -1,290 $ 15,145
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -20,145 $ -1,295 $ 0
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -21,101 $ -1,306 $ 0
Zevin Asset Management Llc 2016-09-30 152,176 Sold Some -20,483 $ -1,317 $ 9,787
Norinchukin Bank The 2016-09-30 191,903 Sold Some -21,456 $ -1,380 $ 12,343
Cadence Capital Management Llc 2016-09-30 164,060 Sold Some -22,542 $ -1,449 $ 10,552
Chevy Chase Trust Holdings Inc 2016-09-30 1,474,101 Sold Some -22,783 $ -1,465 $ 94,814
Texas Permanent School Fund 2016-09-30 501,536 Sold Some -23,203 $ -1,492 $ 32,258
Chicago Trust Co Na 2016-09-30 113,140 Sold Some -23,367 $ -1,502 $ 7,277
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -23,740 $ -1,526 $ 0
Fiera Capital Corp 2016-09-30 460,764 Sold Some -24,207 $ -1,556 $ 29,636
New Mexico Educational Retirement Board 2016-09-30 163,642 Sold Some -24,800 $ -1,595 $ 10,525
Stock Yards Bank Trust Co 2016-09-30 45,683 Sold Some -25,447 $ -1,636 $ 2,938
Thrivent Financial For Lutherans 2016-09-30 58,063 Sold Some -25,550 $ -1,643 $ 3,734
King Luther Capital Management Corp 2016-09-30 2,347,074 Sold Some -25,597 $ -1,646 $ 150,963
Primecap Management Co Ca 2016-09-30 953,845 Sold Some -26,000 $ -1,672 $ 61,351
Quantbot Technologies Lp 2016-09-30 0 Sold All -26,640 $ -1,713 $ 0
Airain Ltd 2016-09-30 0 Sold All -26,784 $ -1,722 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 228,116 Sold Some -26,888 $ -1,729 $ 14,672
Hedeker Wealth Llc 2016-09-30 1,864 Sold Some -27,469 $ -1,766 $ 119
Van Eck Associates Corp 2016-09-30 184,739 Sold Some -29,755 $ -1,913 $ 11,882
Baker Bros Advisors Lp 2016-09-30 14,343,358 Sold Some -30,180 $ -1,941 $ 922,564
Swiss National Bank 2016-09-30 4,485,729 Sold Some -30,500 $ -1,961 $ 288,522
Nisa Investment Advisors Llc 2016-09-30 601,027 Sold Some -30,913 $ -1,988 $ 38,658
Cwm Llc 2016-09-30 193,738 Sold Some -31,097 $ -2,000 $ 12,461
Suffolk Capital Management Llc 2016-09-30 6,238 Sold Some -31,495 $ -2,025 $ 401
Qs Investors Llc 2016-09-30 410,198 Sold Some -32,105 $ -2,064 $ 26,383
Trustco Bank Corp N Y 2016-09-30 0 Sold All -32,945 $ -2,119 $ 0
Wexford Capital Lp 2016-09-30 0 Sold All -32,958 $ -2,119 $ 0
Dana Investment Advisors Inc 2016-09-30 516,195 Sold Some -33,142 $ -2,131 $ 33,201
Nomura Asset Management Co Ltd 2016-09-30 468,681 Sold Some -34,413 $ -2,213 $ 30,145
Mufg Americas Holdings Corp 2016-09-30 279,276 Sold Some -34,463 $ -2,216 $ 17,963
R G Niederhoffer Capital Management Inc 2016-09-30 0 Sold All -34,800 $ -2,238 $ 0
Great Lakes Advisors Llc 2016-09-30 716,338 Sold Some -36,484 $ -2,346 $ 46,074
Euclid Advisors Llc 2016-09-30 0 Sold All -37,350 $ -2,402 $ 0
Gateway Investment Advisers Llc 2016-09-30 1,021,008 Sold Some -37,495 $ -2,411 $ 65,671
Teacher Retirement System Of Texas 2016-09-30 1,495,495 Sold Some -37,795 $ -2,430 $ 96,190
Profund Advisors Llc 2016-09-30 852,401 Sold Some -38,706 $ -2,489 $ 54,826
Pnc Financial Services Group Inc 2016-09-30 4,799,670 Sold Some -38,795 $ -2,495 $ 308,714
Mackenzie Financial Corp 2016-09-30 563,373 Sold Some -39,060 $ -2,512 $ 36,236
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -39,435 $ -2,536 $ 0
Strs Ohio 2016-09-30 1,737,954 Sold Some -39,946 $ -2,569 $ 111,785
Factory Mutual Insurance Co 2016-09-30 659,200 Sold Some -40,000 $ -2,572 $ 42,399
Hutchens Investment Management Inc 2016-09-30 0 Sold All -41,736 $ -2,684 $ 0
Kames Capital Plc 2016-09-30 399,056 Sold Some -44,625 $ -2,870 $ 25,667
Aristotle Capital Management Llc 2016-09-30 4,195,788 Sold Some -48,523 $ -3,120 $ 269,873
Ally Financial Inc 2016-09-30 65,000 Sold Some -50,000 $ -3,216 $ 4,180
Miller Howard Investments Inc Ny 2016-09-30 1,809,722 Sold Some -50,462 $ -3,245 $ 116,401
Diam Co Ltd 2016-09-30 490,238 Sold Some -50,462 $ -3,245 $ 31,532
Shelton Capital Management 2016-09-30 110,181 Sold Some -50,831 $ -3,269 $ 7,086
Blair William Co Il 2016-09-30 752,836 Sold Some -51,603 $ -3,319 $ 48,422
Icon Advisers Inc Co 2016-09-30 165,400 Sold Some -52,400 $ -3,370 $ 10,638
Oregon Public Employees Retirement Fund 2016-09-30 165,755 Sold Some -52,866 $ -3,400 $ 10,661
A R Schmeidler Co Inc 2016-09-30 0 Sold All -54,555 $ -3,508 $ 0
Blackrock Investment Management Llc 2016-09-30 3,874,422 Sold Some -56,261 $ -3,618 $ 249,202
Kornitzer Capital Management Inc Ks 2016-09-30 11,798 Sold Some -56,900 $ -3,659 $ 758
Ibm Retirement Fund 2016-09-30 152,901 Sold Some -59,757 $ -3,843 $ 9,834
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 141,117 Sold Some -67,630 $ -4,349 $ 9,076
Retirement Systems Of Alabama 2016-09-30 1,196,771 Sold Some -67,699 $ -4,354 $ 76,976
Regions Financial Corp 2016-09-30 347,675 Sold Some -69,081 $ -4,443 $ 22,362
Envestnet Asset Management Inc 2016-09-30 372,864 Sold Some -72,501 $ -4,663 $ 23,982
Ferguson Wellman Capital Management Inc 2016-09-30 688,086 Sold Some -72,727 $ -4,677 $ 44,257
Usca Ria Llc 2016-09-30 43,241 Sold Some -73,068 $ -4,699 $ 2,781
Hanlon Investment Management Inc 2016-09-30 0 Sold All -73,216 $ -4,709 $ 0
Comerica Bank 2016-09-30 1,027,183 Sold Some -75,688 $ -4,868 $ 66,068
Dafna Capital Management Llc 2016-09-30 0 Sold All -76,331 $ -4,909 $ 0
Northstar Investment Advisors Llc 2016-09-30 26,878 Sold Some -88,807 $ -5,712 $ 1,728
Cutler Group Lp 2016-09-30 521,103 Sold Some -92,246 $ -5,933 $ 33,517
Jane Street Group Llc 2016-09-30 73,610 Sold Some -99,120 $ -6,375 $ 4,734
New York State Teachers Retirement System 2016-09-30 3,019,381 Sold Some -99,230 $ -6,382 $ 194,206
Highvista Strategies Llc 2016-09-30 20,000 Sold Some -99,700 $ -6,412 $ 1,286
Jupiter Asset Management Ltd 2016-09-30 637,544 Sold Some -106,569 $ -6,854 $ 41,006
Spot Trading L L C 2016-09-30 187,800 Sold Some -106,600 $ -6,856 $ 12,079
Deprince Race Zollo Inc 2016-09-30 676,958 Sold Some -107,437 $ -6,910 $ 43,541
Bb T Securities Llc 2016-09-30 1,318,140 Sold Some -110,535 $ -7,109 $ 84,782
British Columbia Investment Management Corp 2016-09-30 622,167 Sold Some -116,297 $ -7,480 $ 40,017
Northwestern Mutual Investment Management Company Llc 2016-09-30 161,116 Sold Some -118,797 $ -7,641 $ 10,362
Coastland Capital Llc 2016-09-30 0 Sold All -125,000 $ -8,040 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 320,212 Sold Some -133,759 $ -8,603 $ 20,596
Sterling Capital Management Llc 2016-09-30 1,585,041 Sold Some -150,139 $ -9,656 $ 101,949
Pioneer Investment Management Inc 2016-09-30 1,130,994 Sold Some -150,956 $ -9,709 $ 72,745
Hsbc Holdings Plc 2016-09-30 2,523,871 Sold Some -152,438 $ -9,804 $ 162,335
Twin Tree Management Lp 2016-09-30 381,150 Sold Some -160,775 $ -10,341 $ 24,515
Peak6 Investments L P 2016-09-30 1,024,473 Sold Some -161,227 $ -10,370 $ 65,894
Reliance Trust Co Of Delaware 2016-09-30 27,602 Sold Some -163,311 $ -10,504 $ 1,775
Lord Abbett Co Llc 2016-09-30 456,506 Sold Some -173,000 $ -11,127 $ 29,362
Baird Financial Group Inc 2016-09-30 2,008,339 Sold Some -175,324 $ -11,276 $ 129,176
Commerzbank Aktiengesellschaft Fi 2016-09-30 45,434 Sold Some -187,002 $ -12,027 $ 2,922
United Services Automobile Association 2016-09-30 2,452,535 Sold Some -192,781 $ -12,399 $ 157,747
Capital Fund Management S A 2016-09-30 142,200 Sold Some -193,400 $ -12,439 $ 9,146
Kingdon Capital Management L L C 2016-09-30 0 Sold All -200,000 $ -12,864 $ 0
Ccm Investment Advisers Llc 2016-09-30 148,971 Sold Some -201,294 $ -12,947 $ 9,581
Group One Trading L P 2016-09-30 0 Sold All -208,753 $ -13,426 $ 0
Gotham Asset Management Llc 2016-09-30 684,356 Sold Some -221,242 $ -14,230 $ 44,017
Inverness Counsel Llc Ny 2016-09-30 4,080 Sold Some -223,830 $ -14,396 $ 262
Compagnie Lombard Odier Scma 2016-09-30 2,467,693 Sold Some -267,005 $ -17,173 $ 158,722
Emerald Acquisition Ltd 2016-09-30 474,839 Sold Some -268,248 $ -17,253 $ 30,541
Blackrock Inc 2016-09-30 4,185,885 Sold Some -303,275 $ -19,506 $ 269,236
Northern Trust Corp 2016-09-30 21,676,374 Sold Some -303,888 $ -19,546 $ 1,394,224
Bahl Gaynor Inc 2016-09-30 2,265,704 Sold Some -304,190 $ -19,565 $ 145,730
Calamos Advisors Llc 2016-09-30 244,596 Sold Some -312,391 $ -20,092 $ 15,732
Employees Retirement System Of Texas 2016-09-30 478,600 Sold Some -327,000 $ -21,032 $ 30,783
Conning Inc 2016-09-30 148,467 Sold Some -327,311 $ -21,052 $ 9,549
Orbis Allan Gray Ltd 2016-09-30 4,906,029 Sold Some -343,445 $ -22,090 $ 315,555
Nwq Investment Management Company Llc 2016-09-30 146,743 Sold Some -415,545 $ -26,727 $ 9,438
Robeco Institutional Asset Management B V 2016-09-30 1,415,918 Sold Some -426,098 $ -27,406 $ 91,071
United States Steel Carnegie Pension Fund 2016-09-30 1,243,572 Sold Some -434,550 $ -27,950 $ 79,986
Welch Forbes Llc 2016-09-30 0 Sold All -505,801 $ -32,533 $ 0
Eaton Vance Management 2016-09-30 2,878,748 Sold Some -516,869 $ -33,245 $ 185,161
Woodford Investment Management Llp 2016-09-30 11,029,800 Sold Some -627,000 $ -40,328 $ 709,436
Prudential Plc 2016-09-30 6,224,539 Sold Some -740,707 $ -47,642 $ 400,362
Putnam Investments Llc 2016-09-30 48,066 Sold Some -782,233 $ -50,313 $ 3,091
Laurion Capital Management Lp 2016-09-30 0 Sold All -799,335 $ -51,413 $ 0
Sg Americas Securities Llc 2016-09-30 70,689 Sold Some -828,029 $ -53,258 $ 4,546
Partner Fund Management L P 2016-09-30 125,984 Sold Some -953,642 $ -61,338 $ 8,103
Ing Groep Nv 2016-09-30 0 Sold All -1,343,553 $ -86,417 $ 0
Orbimed Advisors Llc 2016-09-30 4,229,900 Sold Some -2,343,200 $ -150,714 $ 272,067
Royal London Asset Management Ltd 2016-06-30 548,532 Sold Some -22,307,910 $ -1,381,082 $ 33,959