American Electric Power (AEP) Latest Bloomsberg Price


Mffais Ranking #2846 Overall / #30 Industry
Industry: Integrated Utilities

Number of Companies: 705 (Ranking #123 Overall/#5 Industry)
Inflow: $ 375,178 (K) (Ranking #311 Overall/#8 Industry)
Outflow: $ -992,041 (K)
Mffais Flow: $ -616,862 (K) (Ranking #2846 Overall/#30 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eaton Vance Management 2016-09-30 882,703 Added More 834,633 $ 58,232 $ 61,586
First Quadrant L P Ca 2016-09-30 421,328 Added More 340,828 $ 23,779 $ 29,396
Strs Ohio 2016-09-30 631,833 Added More 313,277 $ 21,857 $ 44,082
Stevens Capital Management Lp 2016-09-30 314,973 Added More 306,846 $ 21,408 $ 21,975
Affinity Investment Advisors Llc 2016-09-30 175,554 New Holding 175,554 $ 12,248 $ 12,248
Dai Ichi Life Insurance Co Ltd 2016-09-30 254,716 Added More 172,270 $ 12,019 $ 17,771
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 129,794 New Holding 129,794 $ 9,055 $ 9,055
Squarepoint Ops Llc 2016-09-30 142,903 Added More 125,411 $ 8,749 $ 9,970
Blackrock Inc 2016-09-30 1,153,720 Added More 111,889 $ 7,806 $ 80,495
Cambridge Investment Research Advisors Inc 2016-09-30 106,569 New Holding 106,569 $ 7,435 $ 7,435
Brc Investment Management Llc 2016-09-30 106,199 New Holding 106,199 $ 7,409 $ 7,409
Robeco Institutional Asset Management B V 2016-09-30 1,117,162 Added More 99,436 $ 6,937 $ 77,944
Cipher Capital Lp 2016-09-30 96,354 Added More 92,801 $ 6,474 $ 6,722
Morningstar Investment Services Llc 2016-09-30 725,519 Added More 92,076 $ 6,424 $ 50,619
Public Sector Pension Investment Board 2016-09-30 183,276 Added More 90,200 $ 6,293 $ 12,787
Raymond James Associates 2016-09-30 767,331 Added More 83,142 $ 5,800 $ 53,536
Virtus Investment Advisers Inc 2016-09-30 82,089 New Holding 82,089 $ 5,727 $ 5,727
Energy Income Partners Llc 2016-09-30 1,272,231 Added More 80,587 $ 5,622 $ 88,763
Spot Trading L L C 2016-09-30 141,800 Added More 62,200 $ 4,339 $ 9,893
Green Square Capital Llc 2016-09-30 71,263 Added More 58,263 $ 4,065 $ 4,972
Dimensional Fund Advisors Lp 2016-09-30 808,800 Added More 57,997 $ 4,046 $ 56,429
Duff Phelps Investment Management Co 2016-09-30 999,805 Added More 57,920 $ 4,041 $ 69,756
Legal General Group Plc 2016-09-30 3,408,271 Added More 57,235 $ 3,993 $ 237,795
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 49,700 New Holding 49,700 $ 3,467 $ 3,467
Jacobs Levy Equity Management Inc 2016-09-30 202,370 Added More 48,420 $ 3,378 $ 14,119
Capstone Investment Advisors Llc 2016-09-30 46,626 New Holding 46,626 $ 3,253 $ 3,253
Northern Trust Corp 2016-09-30 5,557,181 Added More 45,753 $ 3,192 $ 387,724
United Services Automobile Association 2016-09-30 505,978 Added More 44,092 $ 3,076 $ 35,302
Highbridge Capital Management Llc 2016-09-30 59,443 Added More 43,879 $ 3,061 $ 4,147
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 114,204 Added More 41,331 $ 2,883 $ 7,968
State Of New Jersey Common Pension Fund D 2016-09-30 293,000 Added More 38,000 $ 2,651 $ 20,442
Dekabank Deutsche Girozentrale 2016-09-30 445,066 Added More 36,948 $ 2,577 $ 31,052
Lebenthal Holdings Llc 2016-06-30 36,742 New Holding 36,742 $ 2,575 $ 2,575
Wealth Enhancement Advisory Services Llc 2016-09-30 36,202 New Holding 36,202 $ 2,525 $ 2,525
Zacks Investment Management 2016-09-30 548,419 Added More 35,892 $ 2,504 $ 38,263
Amp Capital Investors Ltd 2016-09-30 465,044 Added More 34,952 $ 2,438 $ 32,446
New York State Common Retirement Fund 2016-09-30 1,519,500 Added More 34,400 $ 2,400 $ 106,015
Blue Chip Partners Inc 2016-09-30 32,950 New Holding 32,950 $ 2,298 $ 2,298
Winch Advisory Services Llc 2016-09-30 33,767 Added More 32,485 $ 2,266 $ 2,355
Thrivent Financial For Lutherans 2016-09-30 47,380 Added More 30,840 $ 2,151 $ 3,305
Northwestern Mutual Investment Management Company Llc 2016-09-30 48,647 Added More 29,904 $ 2,086 $ 3,394
Putnam Investments Llc 2016-09-30 1,487,930 Added More 29,430 $ 2,053 $ 103,812
National Pension Service 2016-09-30 338,258 Added More 26,744 $ 1,865 $ 23,600
Pittenger Anderson Inc 2016-09-30 24,620 New Holding 24,620 $ 1,717 $ 1,717
Kbc Group Nv 2016-09-30 274,882 Added More 24,184 $ 1,687 $ 19,178
Verity Verity Llc 2016-09-30 23,949 New Holding 23,949 $ 1,670 $ 1,670
Pggm Investments 2016-09-30 1,234,679 Added More 23,931 $ 1,669 $ 86,143
Rational Advisors Llc 2016-09-30 23,000 New Holding 23,000 $ 1,604 $ 1,604
Mizuho Trust Banking Co Ltd 2016-09-30 820,989 Added More 22,764 $ 1,588 $ 57,280
Opus Investment Management Inc 2016-09-30 92,600 Added More 20,000 $ 1,395 $ 6,460
Marshall Wace Llp 2016-09-30 28,602 Added More 19,990 $ 1,394 $ 1,995
Hsbc Holdings Plc 2016-09-30 482,853 Added More 19,727 $ 1,376 $ 33,688
Trexquant Investment Lp 2016-09-30 18,500 New Holding 18,500 $ 1,290 $ 1,290
Pnc Financial Services Group Inc 2016-09-30 2,104,659 Added More 18,290 $ 1,276 $ 146,842
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 71,238 Added More 18,060 $ 1,260 $ 4,970
Quantres Asset Management Ltd 2016-09-30 16,700 New Holding 16,700 $ 1,165 $ 1,165
Laurion Capital Management Lp 2016-09-30 16,200 New Holding 16,200 $ 1,130 $ 1,130
Bb T Securities Llc 2016-09-30 177,044 Added More 15,858 $ 1,106 $ 12,352
Wexford Capital Lp 2016-09-30 69,367 Added More 15,067 $ 1,051 $ 4,839
Rench Wealth Management Inc 2016-09-30 31,410 Added More 14,380 $ 1,003 $ 2,191
Zimmer Partners Lp 2016-09-30 284,600 Added More 14,300 $ 997 $ 19,856
Capital Investment Advisors Llc 2016-09-30 13,693 New Holding 13,693 $ 955 $ 955
Searle Co 2016-09-30 13,476 New Holding 13,476 $ 940 $ 940
Aspiriant Llc 2016-09-30 13,228 New Holding 13,228 $ 922 $ 922
United Capital Financial Advisers Llc 2016-09-30 140,919 Added More 12,636 $ 881 $ 9,831
Diam Co Ltd 2016-09-30 59,264 Added More 12,592 $ 878 $ 4,134
Edgestream Partners L P 2016-09-30 12,541 New Holding 12,541 $ 874 $ 874
Magellan Asset Management Ltd 2016-09-30 288,147 Added More 12,537 $ 874 $ 20,104
Aberdeen Asset Management Plc Uk 2016-09-30 192,119 Added More 11,753 $ 820 $ 13,404
Voya Financial Advisors Inc 2016-09-30 28,267 Added More 11,277 $ 786 $ 1,972
Breton Hill Capital Ltd 2016-09-30 125,529 Added More 11,251 $ 784 $ 8,758
Next Financial Group Inc 2016-09-30 29,836 Added More 11,139 $ 777 $ 2,081
Fdx Advisors Inc 2016-09-30 36,505 Added More 11,059 $ 771 $ 2,546
Fdo Partners Llc 2016-09-30 10,340 New Holding 10,340 $ 721 $ 721
Icon Advisers Inc Co 2016-09-30 64,400 Added More 10,300 $ 718 $ 4,493
Community Trust Investment Co 2016-09-30 9,826 New Holding 9,826 $ 685 $ 685
Bluestein R H Co 2016-09-30 14,750 Added More 9,750 $ 680 $ 1,029
Willis Investment Counsel 2016-09-30 210,750 Added More 9,650 $ 673 $ 14,704
Archford Capital Strategies Llc 2016-09-30 9,477 New Holding 9,477 $ 661 $ 661
California State Teachers Retirement System 2016-09-30 1,083,153 Added More 9,000 $ 627 $ 75,571
Zurich Insurance Group Ltd Fi 2016-09-30 64,929 Added More 8,881 $ 619 $ 4,530
Northwestern Mutual Wealth Management Co 2016-09-30 33,406 Added More 8,430 $ 588 $ 2,330
Campbell Co Investment Adviser Llc 2016-09-30 8,202 New Holding 8,202 $ 572 $ 572
Boothbay Fund Management Llc 2016-09-30 8,000 New Holding 8,000 $ 558 $ 558
Aviva Plc 2016-09-30 324,876 Added More 7,929 $ 553 $ 22,666
Advisor Group Inc 2016-09-30 59,370 Added More 7,625 $ 531 $ 4,142
Bokf Na 2016-09-30 27,996 Added More 7,606 $ 530 $ 1,953
Haverford Trust Co 2016-09-30 353,931 Added More 7,594 $ 529 $ 24,693
Regions Financial Corp 2016-09-30 41,104 Added More 7,387 $ 515 $ 2,867
I G Investment Management Ltd 2016-09-30 120,953 Added More 7,275 $ 507 $ 8,438
Sei Investments Co 2016-09-30 110,026 Added More 7,090 $ 494 $ 7,676
Dynamic Technology Lab Private Ltd 2016-09-30 7,040 New Holding 7,040 $ 491 $ 491
Cadence Capital Management Llc 2016-09-30 13,997 Added More 6,953 $ 485 $ 976
Peoples United Financial Inc 2016-09-30 92,998 Added More 6,826 $ 476 $ 6,488
Raymond James Financial Services Advisors Inc 2016-09-30 136,572 Added More 6,726 $ 469 $ 9,528
Candriam Luxembourg S C A 2016-09-30 37,710 Added More 6,665 $ 465 $ 2,631
Aldebaran Financial Inc 2016-06-30 17,424 Added More 6,500 $ 455 $ 1,221
Nisa Investment Advisors Llc 2016-09-30 59,395 Added More 6,500 $ 453 $ 4,143
Cetera Advisor Networks Llc 2016-09-30 24,186 Added More 6,202 $ 432 $ 1,687
Tudor Investment Corp Et Al 2016-09-30 19,584 Added More 6,184 $ 431 $ 1,366
Sva Plumb Wealth Management Llc 2016-09-30 36,005 Added More 5,965 $ 416 $ 2,512
Zebra Capital Management Llc 2016-09-30 23,957 Added More 5,899 $ 411 $ 1,671
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 85,608 Added More 5,796 $ 404 $ 5,972
Gwm Advisors Llc 2016-09-30 24,400 Added More 5,534 $ 386 $ 1,702
Cibc World Markets Inc 2016-09-30 18,499 Added More 5,512 $ 384 $ 1,290
Meiji Yasuda Asset Management Co Ltd 2016-09-30 17,739 Added More 5,360 $ 373 $ 1,237
Harwood Advisory Group Llc 2016-09-30 33,031 Added More 5,321 $ 371 $ 2,304
Cbre Clarion Securities Llc 2016-09-30 22,500 Added More 5,300 $ 369 $ 1,569
Reynders Mcveigh Capital Management Llc 2016-09-30 5,158 New Holding 5,158 $ 359 $ 359
Nationwide Fund Advisors 2016-09-30 463,908 Added More 5,126 $ 357 $ 32,366
Btr Capital Management Inc 2016-09-30 4,930 New Holding 4,930 $ 343 $ 343
Legacy Private Trust Co 2016-09-30 4,910 New Holding 4,910 $ 342 $ 342
Greenleaf Trust 2016-09-30 98,560 Added More 4,892 $ 341 $ 6,876
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,429,314 Added More 4,836 $ 337 $ 99,723
Prudential Plc 2016-09-30 30,300 Added More 4,700 $ 327 $ 2,114
Atria Investments Llc 2016-09-30 4,554 New Holding 4,554 $ 317 $ 317
Motley Fool Wealth Management Llc 2016-09-30 10,539 Added More 4,523 $ 315 $ 735
Scotia Capital Inc 2016-09-30 4,502 New Holding 4,502 $ 314 $ 314
Frontier Investment Mgmt Co 2016-09-30 84,591 Added More 4,471 $ 311 $ 5,901
Farmers Merchants Investments Inc 2016-09-30 67,155 Added More 4,400 $ 306 $ 4,685
Axa 2016-09-30 109,400 Added More 4,400 $ 306 $ 7,632
Bailard Inc 2016-09-30 4,305 New Holding 4,305 $ 300 $ 300
Stratos Wealth Partners Ltd 2016-09-30 23,252 Added More 4,173 $ 291 $ 1,622
Clinton Group Inc 2016-09-30 4,133 New Holding 4,133 $ 288 $ 288
Ausdal Financial Partners Inc 2016-09-30 4,009 New Holding 4,009 $ 279 $ 279
Dupont Capital Management Corp 2016-09-30 77,646 Added More 3,990 $ 278 $ 5,417
Creative Planning 2016-09-30 60,551 Added More 3,890 $ 271 $ 4,224
Arvest Bank Trust Division 2016-09-30 3,832 New Holding 3,832 $ 267 $ 267
Bluemountain Capital Management Llc 2016-09-30 6,594 Added More 3,792 $ 264 $ 460
Qs Investors Llc 2016-09-30 227,419 Added More 3,577 $ 249 $ 15,867
Deere Co 2016-09-30 34,959 Added More 3,404 $ 237 $ 2,439
Girard Partners Ltd 2016-09-30 3,302 New Holding 3,302 $ 230 $ 230
Nuveen Fund Advisors Llc 2016-09-30 6,261 Added More 3,294 $ 229 $ 436
Capstone Asset Management Co 2016-09-30 130,754 Added More 3,286 $ 229 $ 9,122
A R Schmeidler Co Inc 2016-09-30 214,441 Added More 3,206 $ 223 $ 14,961
Meeder Asset Management Inc 2016-09-30 42,497 Added More 3,203 $ 223 $ 2,965
Argi Investment Services Llc 2016-09-30 29,889 Added More 3,195 $ 222 $ 2,085
Baird Financial Group Inc 2016-09-30 74,064 Added More 3,028 $ 211 $ 5,167
Rhumbline Advisers 2016-09-30 784,633 Added More 2,924 $ 204 $ 54,743
Regal Investment Advisors Llc 2016-09-30 22,479 Added More 2,782 $ 194 $ 1,568
Vaughan David Investments Inc Il 2016-09-30 330,074 Added More 2,765 $ 192 $ 23,029
Ontario Teachers Pension Plan Board 2016-09-30 126,749 Added More 2,760 $ 192 $ 8,843
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 100,127 Added More 2,510 $ 175 $ 6,985
Bbva Compass Bancshares Inc 2016-09-30 15,584 Added More 2,482 $ 173 $ 1,087
Bb T Corp 2016-09-30 51,327 Added More 2,446 $ 170 $ 3,581
Ing Groep Nv 2016-09-30 18,471 Added More 2,403 $ 167 $ 1,288
Aperio Group Llc 2016-09-30 324,641 Added More 2,334 $ 162 $ 22,650
Alphamark Advisors Llc 2016-09-30 2,439 Added More 2,289 $ 159 $ 170
Quantbot Technologies Lp 2016-09-30 2,230 New Holding 2,230 $ 155 $ 155
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 85,768 Added More 2,200 $ 153 $ 5,984
Meiji Yasuda Life Insurance Co 2016-09-30 6,620 Added More 2,150 $ 150 $ 461
Tnb Financial 2016-09-30 36,085 Added More 2,133 $ 148 $ 2,517
Bollard Group Llc 2016-09-30 259,500 Added More 2,105 $ 146 $ 18,105
Ftb Advisors Inc 2016-09-30 7,876 Added More 1,999 $ 139 $ 549
Global X Management Co Llc 2016-09-30 3,820 Added More 1,977 $ 137 $ 266
F V Capital Management Llc 2016-09-30 76,325 Added More 1,960 $ 136 $ 5,325
Keybank National Association Oh 2016-09-30 93,713 Added More 1,957 $ 136 $ 6,538
Commonwealth Equity Services Inc 2016-09-30 200,835 Added More 1,944 $ 135 $ 14,012
Advisory Services Network Llc 2016-09-30 1,937 New Holding 1,937 $ 135 $ 135
Hartford Investment Management Co 2016-09-30 122,579 Added More 1,781 $ 124 $ 8,552
Cranbrook Wealth Management Llc 2016-09-30 1,709 New Holding 1,709 $ 119 $ 119
First National Bank Sioux Falls 2016-09-30 3,616 Added More 1,516 $ 105 $ 252
Cannell Peter B Co Inc 2016-09-30 4,457 Added More 1,500 $ 104 $ 310
Commerce Bank 2016-09-30 36,651 Added More 1,471 $ 102 $ 2,557
National Asset Management Inc 2016-09-30 13,308 Added More 1,462 $ 102 $ 928
Simmons Bank 2016-09-30 33,734 Added More 1,448 $ 101 $ 2,353
Confluence Wealth Management Llc 2016-09-30 17,164 Added More 1,436 $ 100 $ 1,197
Johnson Investment Counsel Inc 2016-09-30 13,061 Added More 1,433 $ 99 $ 911
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,591,804 Added More 1,430 $ 99 $ 111,060
Van Eck Associates Corp 2016-09-30 2,890 Added More 1,407 $ 98 $ 201
Dnb Asset Management As 2016-09-30 25,500 Added More 1,400 $ 97 $ 1,779
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,200 Added More 1,400 $ 97 $ 362
Liberty Mutual Group Asset Management Inc 2016-09-30 35,881 Added More 1,382 $ 96 $ 2,503
Cable Hill Partners Llc 2016-09-30 7,008 Added More 1,318 $ 91 $ 488
Mandatum Life Insurance Co Ltd 2016-09-30 7,034 Added More 1,317 $ 91 $ 490
Compagnie Lombard Odier Scma 2016-09-30 6,797 Added More 1,030 $ 71 $ 474
Washington Trust Bank 2016-09-30 6,604 Added More 975 $ 68 $ 460
World Asset Management Inc 2016-09-30 51,436 Added More 929 $ 64 $ 3,588
Sandy Spring Bank 2016-09-30 4,455 Added More 905 $ 63 $ 310
Dubuque Bank Trust Co 2016-09-30 2,141 Added More 901 $ 62 $ 149
Peoples Financial Services Corp 2016-09-30 3,235 Added More 900 $ 62 $ 225
State Treasurer State Of Michigan 2016-09-30 171,597 Added More 900 $ 62 $ 11,972
Trust Co Of Vermont 2016-09-30 2,578 Added More 866 $ 60 $ 179
Brookstone Capital Management 2016-09-30 10,456 Added More 852 $ 59 $ 729
First Foundation Advisors 2016-09-30 3,907 Added More 811 $ 56 $ 272
United Bank Inc 2016-09-30 3,702 Added More 800 $ 55 $ 258
Kcm Investment Advisors Llc 2016-09-30 7,767 Added More 800 $ 55 $ 541
Hirtle Callaghan Co Llc 2016-09-30 1,066 Added More 800 $ 55 $ 74
Jackson Wealth Management Llc 2016-09-30 32,152 Added More 724 $ 50 $ 2,243
Glg Llc 2016-09-30 25,125 Added More 701 $ 48 $ 1,752
Ledyard National Bank 2016-09-30 900 Added More 700 $ 48 $ 62
Tlp Group Llc 2016-09-30 1,878 Added More 696 $ 48 $ 131
Nomura Asset Management Co Ltd 2016-09-30 76,747 Added More 672 $ 46 $ 5,354
Wedbush Securities Inc 2016-09-30 8,571 Added More 635 $ 44 $ 597
Gamble Jones Investment Counsel 2016-09-30 12,792 Added More 585 $ 40 $ 892
River Wealth Advisors Llc 2016-09-30 16,767 Added More 583 $ 40 $ 1,169
Us Bancorp De 2016-09-30 349,098 Added More 570 $ 39 $ 24,356
Segall Bryant Hamill Llc 2016-09-30 3,517 Added More 564 $ 39 $ 245
Massmutual Trust Co Fsb Adv 2016-06-30 986 Added More 558 $ 39 $ 69
Advisors Asset Management Inc 2016-09-30 58,152 Added More 560 $ 39 $ 4,057
Advisor Partners Llc 2016-09-30 9,804 Added More 536 $ 37 $ 684
Coastline Trust Co 2016-09-30 3,635 Added More 535 $ 37 $ 253
Regentatlantic Capital Llc 2016-09-30 38,232 Added More 519 $ 36 $ 2,667
Geneva Advisors Llc 2016-09-30 5,736 Added More 507 $ 35 $ 400
Umb Bank N A Mo 2016-09-30 49,557 Added More 497 $ 34 $ 3,457
Checchi Capital Advisers Llc 2016-09-30 6,512 Added More 490 $ 34 $ 454
Veritable L P 2016-09-30 18,761 Added More 479 $ 33 $ 1,308
Homrich Berg 2016-09-30 13,765 Added More 477 $ 33 $ 960
Integrated Wealth Management 2016-09-30 9,176 Added More 474 $ 33 $ 640
Atlanta Capital Group 2016-09-30 4,546 Added More 435 $ 30 $ 317
Duncker Streett Co Inc 2016-09-30 6,206 Added More 429 $ 29 $ 432
Intrust Bank Na 2016-09-30 11,844 Added More 391 $ 27 $ 826
Kanaly Trust Co 2016-09-30 11,491 Added More 375 $ 26 $ 801
Fulton Bank N A 2016-09-30 19,755 Added More 375 $ 26 $ 1,378
Waters Parkerson Co Llc 2016-09-30 11,809 Added More 373 $ 26 $ 823
Woodmont Investment Counsel Llc 2016-09-30 368 New Holding 368 $ 25 $ 25
Mastrapasqua Asset Management Inc 2016-09-30 7,723 Added More 355 $ 24 $ 538
Mason Street Advisors Llc 2016-09-30 66,518 Added More 341 $ 23 $ 4,640
First Allied Advisory Services Inc 2016-09-30 13,266 Added More 340 $ 23 $ 925
Bryn Mawr Trust Co 2016-09-30 4,789 Added More 333 $ 23 $ 334
Bronfman E L Rothschild L P 2016-09-30 4,216 Added More 315 $ 21 $ 294
Wealthsource Partners Llc 2016-09-30 6,509 Added More 307 $ 21 $ 454
Tetrem Capital Management Ltd 2016-09-30 5,845 Added More 292 $ 20 $ 407
Ngam Advisors L P 2016-09-30 30,877 Added More 282 $ 19 $ 2,154
Risk Paradigm Group Llc 2016-09-30 1,849 Added More 263 $ 18 $ 129
Trust Co Of Toledo Na Oh 2016-09-30 24,768 Added More 254 $ 17 $ 1,728
Enterprise Financial Services Corp 2016-09-30 1,957 Added More 249 $ 17 $ 136
Coconut Grove Bank 2016-09-30 6,607 Added More 216 $ 15 $ 460
Mosaic Family Wealth Llc 2016-09-30 6,006 Added More 215 $ 15 $ 419
Bank Of Nova Scotia 2016-09-30 10,006 Added More 210 $ 14 $ 698
Capital Guardian Trust Co 2016-09-30 3,418 Added More 202 $ 14 $ 238
Pax World Management Llc 2016-09-30 3,147 Added More 200 $ 13 $ 219
Smithfield Trust Co 2016-09-30 1,552 Added More 200 $ 13 $ 108
Probity Advisors Inc 2016-09-30 14,494 Added More 190 $ 13 $ 1,011
Rehmann Capital Advisory Group 2016-09-30 5,696 Added More 187 $ 13 $ 397
Quadrant Capital Group Llc 2016-09-30 3,018 Added More 177 $ 12 $ 210
Essex Financial Services Inc 2016-09-30 4,614 Added More 174 $ 12 $ 321
Mckinley Carter Wealth Services Inc 2016-09-30 3,886 Added More 171 $ 11 $ 271
Mn Services Vermogensbeheer B V 2016-09-30 12,594 Added More 170 $ 11 $ 878
Hightower Advisors Llc 2016-09-30 158,274 Added More 167 $ 11 $ 11,042
Reilly Financial Advisors Llc 2016-09-30 2,300 Added More 166 $ 11 $ 160
Investors Capital Advisory Services 2016-06-30 7,473 Added More 160 $ 11 $ 523
Perigon Wealth Management Llc 2016-09-30 149 New Holding 149 $ 10 $ 10
Boys Arnold Co Inc 2016-09-30 27,742 Added More 138 $ 9 $ 1,935
New York Life Trust Co 2016-09-30 133 New Holding 133 $ 9 $ 9
Apriem Advisors 2016-09-30 124 New Holding 124 $ 8 $ 8
American International Group Inc 2016-09-30 164,722 Added More 120 $ 8 $ 11,492
Bkd Wealth Advisors Llc 2016-09-30 6,169 Added More 117 $ 8 $ 430
Cleararc Capital Inc 2016-09-30 12,050 Added More 112 $ 7 $ 840
Wrapmanager Inc 2016-09-30 9,370 Added More 105 $ 7 $ 653
Zions Bancorporation 2016-09-30 1,735 Added More 103 $ 7 $ 121
Baldwin Brothers Inc Ma 2016-09-30 232 Added More 103 $ 7 $ 16
Finemark National Bank Trust 2016-09-30 9,965 Added More 102 $ 7 $ 695
Cwm Llc 2016-09-30 100 New Holding 100 $ 6 $ 6
Vigilant Capital Management Llc 2016-09-30 100 New Holding 100 $ 6 $ 6
Ancora Inverness Llc 2016-09-30 6,260 Added More 91 $ 6 $ 436
Motco 2016-09-30 53,853 Added More 77 $ 5 $ 3,757
Sigma Planning Corp 2016-09-30 12,121 Added More 64 $ 4 $ 845
Hugh Johnson Advisors Llc 2016-09-30 4,269 Added More 54 $ 3 $ 297
Farmers National Bank 2016-09-30 2,508 Added More 52 $ 3 $ 174
Strategic Advisors Llc 2016-09-30 10,082 Added More 38 $ 2 $ 703
Argent Trust Co 2016-09-30 5,731 Added More 33 $ 2 $ 399
Ray Gerald L Associates Ltd 2016-09-30 5,078 Added More 28 $ 1 $ 354
Wetherby Asset Management Inc 2016-09-30 4,840 Added More 28 $ 1 $ 337
Abner Herrman Brock Llc 2016-09-30 4,389 Added More 28 $ 1 $ 306
Old National Bancorp In 2016-09-30 16,915 Added More 27 $ 1 $ 1,180
Torch Wealth Management Llc 2016-09-30 3,194 Added More 23 $ 1 $ 222
Sheaff Brock Investment Advisors Llc 2016-09-30 10,637 Added More 18 $ 1 $ 742
Wfg Advisors Lp 2016-09-30 2,589 Added More 15 $ 1 $ 180
Benjamin F Edwards Company Inc 2016-09-30 1,007 Added More 15 $ 1 $ 70
Parkside Financial Bank Trust 2016-09-30 501 Added More 14 $ 0 $ 34
Alpha Windward Llc 2016-09-30 3,266 Added More 14 $ 0 $ 227
Vantage Investment Advisors Llc 2016-09-30 1,887 Added More 11 $ 0 $ 131
First Heartland Consultants Inc 2016-09-30 3,199 Added More 8 $ 0 $ 223
Wealthcare Capital Management Llc 2016-09-30 1,547 Added More 7 $ 0 $ 107
Thompson Davis Co Inc 2016-09-30 1,728 Added More 6 $ 0 $ 120
Chicago Partners Investment Group Llc 2016-09-30 1,588 Added More 5 $ 0 $ 110
Krilogy Financial Llc 2016-09-30 1,536 Added More 5 $ 0 $ 107
Crestwood Advisors Llc 2016-09-30 13,525 Added More 4 $ 0 $ 943
Cribstone Capital Management Llc 2016-09-30 4,062 Added More 4 $ 0 $ 283
Carnegie Capital Asset Management Llc 2016-09-30 5,176 Added More 1 $ 0 $ 361
Ntv Asset Management Llc 2016-09-30 9,841 Added More 1 $ 0 $ 686
Tompkins Financial Corp 2016-09-30 1,710 No Change 0 $ 0 $ 119
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 114,000 No Change 0 $ 0 $ 7,953
Guardian Life Insurance Co Of America 2016-09-30 1,841 No Change 0 $ 0 $ 128
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,221 No Change 0 $ 0 $ 503
Weatherstone Capital Management 2016-09-30 4,344 No Change 0 $ 0 $ 303
Cohen Klingenstein Llc 2016-09-30 5,500 No Change 0 $ 0 $ 383
American National Insurance Co Tx 2016-09-30 65,115 No Change 0 $ 0 $ 4,543
Texan Capital Management 2016-09-30 42,473 No Change 0 $ 0 $ 2,963
Cornerstone Advisors Inc 2016-09-30 311 No Change 0 $ 0 $ 21
New England Asset Management Inc 2016-09-30 40,110 No Change 0 $ 0 $ 2,798
Birmingham Capital Management Co Inc Al 2016-09-30 9,620 No Change 0 $ 0 $ 671
Capwealth Advisors Llc 2016-09-30 4,459 No Change 0 $ 0 $ 311
Richard Bernstein Advisors Llc 2016-09-30 29,932 No Change 0 $ 0 $ 2,088
Barrett Asset Management Llc 2016-09-30 1,175 No Change 0 $ 0 $ 81
Loeb Partners Corp 2016-09-30 13,400 No Change 0 $ 0 $ 934
American National Registered Investment Advisor Inc 2016-09-30 12,720 No Change 0 $ 0 $ 887
Td Capital Management Llc 2016-09-30 252 No Change 0 $ 0 $ 17
First Niagara Bank 2016-06-30 5,876 No Change 0 $ 0 $ 411
Brown Brothers Harriman Co 2016-09-30 12,400 No Change 0 $ 0 $ 865
Meyer Handelman Co 2016-09-30 71,894 No Change 0 $ 0 $ 5,016
Cadence Bank Na 2016-09-30 17,664 No Change 0 $ 0 $ 1,232
Neville Rodie Shaw Inc 2016-09-30 5,800 No Change 0 $ 0 $ 404
Old Republic International Corp 2016-09-30 169,800 No Change 0 $ 0 $ 11,846
Teachers Insurance Annuity Association Of America 2016-09-30 136,800 No Change 0 $ 0 $ 9,544
Everence Capital Management Inc 2016-09-30 8,370 No Change 0 $ 0 $ 583
Brave Asset Management Inc 2016-09-30 4,414 No Change 0 $ 0 $ 307
Teachers Retirement System Of The State Of Kentucky 2016-09-30 114,140 No Change 0 $ 0 $ 7,963
First Financial Corp In 2016-09-30 1,160 No Change 0 $ 0 $ 80
Foresters Investment Management Company Inc 2016-09-30 43,850 No Change 0 $ 0 $ 3,059
Moody National Bank Trust Division 2016-09-30 14,570 No Change 0 $ 0 $ 1,016
First Manhattan Co 2016-09-30 3,837 No Change 0 $ 0 $ 267
Jacobi Capital Management Llc 2016-09-30 521 No Change 0 $ 0 $ 36
Catamount Wealth Management 2016-09-30 123 No Change 0 $ 0 $ 8
Kelman-Lazarov Inc 2016-09-30 500 No Change 0 $ 0 $ 34
Private Capital Management Inc 2016-09-30 3,000 No Change 0 $ 0 $ 209
Peapack Gladstone Financial Corp 2016-09-30 8,095 No Change 0 $ 0 $ 564
Chicago Equity Partners Llc 2016-09-30 9,620 No Change 0 $ 0 $ 671
Physicians Financial Services Inc 2016-09-30 358 No Change 0 $ 0 $ 24
Atwood Palmer Inc 2016-09-30 6,214 No Change 0 $ 0 $ 433
Integrated Investment Consultants Llc 2016-09-30 985 No Change 0 $ 0 $ 68
Monetary Management Group Inc 2016-09-30 2,602 No Change 0 $ 0 $ 181
Armbruster Capital Management Inc 2016-09-30 500 No Change 0 $ 0 $ 34
Trust Co Of Virginia Va 2016-09-30 8,615 No Change 0 $ 0 $ 601
Klingman Associates Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Spirit Of America Management Corp Ny 2016-09-30 7,920 No Change 0 $ 0 $ 552
Delta Lloyd Nv 2016-09-30 34,093 No Change 0 $ 0 $ 2,378
High Point Bank Trust Co 2016-09-30 807 No Change 0 $ 0 $ 56
Agf Investments Inc 2016-09-30 133 No Change 0 $ 0 $ 9
Proficio Capital Partners Llc 2016-09-30 17 No Change 0 $ 0 $ 1
First Premier Bank 2016-09-30 1,365 No Change 0 $ 0 $ 95
Hussman Strategic Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 69
Holderness Investments Co 2016-09-30 3,555 No Change 0 $ 0 $ 248
Gamco Investors Inc Et Al 2016-09-30 7,350 No Change 0 $ 0 $ 512
Fiduciary Group Llc 2016-09-30 3,529 No Change 0 $ 0 $ 246
Roble Belko Company Inc 2016-09-30 200 No Change 0 $ 0 $ 13
Park Avenue Institutional Advisers Llc 2016-06-30 3,092 No Change 0 $ 0 $ 216
Ct Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 20
Henderson Group Plc 2016-09-30 56,970 No Change 0 $ 0 $ 3,974
Isthmus Partners Llc 2016-09-30 755 No Change 0 $ 0 $ 52
Cypress Capital Management Llc Wy 2016-09-30 55 No Change 0 $ 0 $ 3
Cypress Asset Management Inc Tx 2016-09-30 3,960 No Change 0 $ 0 $ 276
Lebenthal Asset Management Llc 2016-09-30 36,742 No Change 0 $ 0 $ 2,563
First Personal Financial Services 2016-09-30 3,525 No Change 0 $ 0 $ 245
Mv Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Patten Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 69
Laffer Investments 2016-09-30 20,909 No Change 0 $ 0 $ 1,458
Private Asset Management Inc 2016-09-30 3,456 No Change 0 $ 0 $ 241
Linscomb Williams Inc 2016-09-30 4,233 No Change 0 $ 0 $ 295
Butensky Cohen Financial Security Inc 2016-09-30 170 No Change 0 $ 0 $ 11
Brick Kyle Associates 2016-09-30 1,430 No Change 0 $ 0 $ 99
Community Bank N A 2016-09-30 7,235 No Change 0 $ 0 $ 504
Mark Sheptoff Financial Planning Llc 2016-09-30 3,150 No Change 0 $ 0 $ 219
Klingenstein Fields Co Llc 2016-09-30 4,065 No Change 0 $ 0 $ 283
Bienville Capital Management Llc 2016-09-30 3,770 No Change 0 $ 0 $ 263
Schnieders Capital Management Llc 2016-09-30 6,675 No Change 0 $ 0 $ 465
Bragg Financial Advisors Inc 2016-09-30 13,881 No Change 0 $ 0 $ 968
Lba Wealth Management Llc 2016-09-30 107 No Change 0 $ 0 $ 7
Tarbox Group Inc 2016-09-30 264 No Change 0 $ 0 $ 18
Gulf International Bank Uk Ltd 2016-09-30 149,704 No Change 0 $ 0 $ 10,444
Private Capital Advisors Inc 2016-09-30 10,790 No Change 0 $ 0 $ 752
Capital Advisors Ltd Llc 2016-09-30 3,590 No Change 0 $ 0 $ 250
Parkwood Llc 2016-09-30 7,935 No Change 0 $ 0 $ 553
Parasol Investment Management Llc 2016-09-30 3,645 No Change 0 $ 0 $ 254
Pekin Singer Strauss Asset Management Il 2016-09-30 9,938 No Change 0 $ 0 $ 693
Indiana Trust Investment Management Co 2016-09-30 7,358 No Change 0 $ 0 $ 513
Lehman Financial Resources Inc 2016-09-30 4,387 No Change 0 $ 0 $ 306
Oakworth Capital Inc 2016-09-30 94 No Change 0 $ 0 $ 6
Delta Asset Management Llc Tn 2016-09-30 3,318 No Change 0 $ 0 $ 231
Focused Wealth Management Inc 2016-09-30 963 No Change 0 $ 0 $ 67
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 139
Arcadia Investment Management Corp Mi 2016-09-30 882 No Change 0 $ 0 $ 61
Aull Monroe Investment Management Corp 2016-09-30 6,598 No Change 0 $ 0 $ 460
Hall Laurie J Trustee 2016-06-30 100 No Change 0 $ 0 $ 7
Financial Management Professionals Inc 2016-09-30 264 No Change 0 $ 0 $ 18
Colonial Trust Advisors 2016-09-30 7,105 No Change 0 $ 0 $ 495
Mathes Company Inc 2016-09-30 5,625 No Change 0 $ 0 $ 392
American Assets Investment Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 3,488
Shamrock Asset Management Llc 2016-09-30 62 No Change 0 $ 0 $ 4
Manchester Capital Management Llc 2016-09-30 2,822 No Change 0 $ 0 $ 196
Hanson Doremus Investment Management 2016-09-30 475 No Change 0 $ 0 $ 33
Penobscot Investment Management Company Inc 2016-09-30 4,291 No Change 0 $ 0 $ 299
Mufg Americas Holdings Corp 2016-09-30 12,947 No Change 0 $ 0 $ 903
Employees Retirement System Of Texas 2016-09-30 133,000 No Change 0 $ 0 $ 9,279
Utah Retirement Systems 2016-09-30 90,040 No Change 0 $ 0 $ 6,282
Hudock Capital Group Llc 2016-09-30 1,821 No Change 0 $ 0 $ 127
Lateef Investment Management L P 2016-09-30 7,100 No Change 0 $ 0 $ 495
Kornitzer Capital Management Inc Ks 2016-09-30 7,449 No Change 0 $ 0 $ 519
Rand Wealth Llc 2016-09-30 4,370 No Change 0 $ 0 $ 304
Sonora Investment Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 69
Everett Harris Co Ca 2016-09-30 9,278 No Change 0 $ 0 $ 647
Sunnymeath Asset Management Inc 2016-09-30 675 No Change 0 $ 0 $ 47
Smith Affiliated Capital Corp 2016-09-30 2,700 No Change 0 $ 0 $ 188
South Dakota Investment Council 2016-09-30 11,600 No Change 0 $ 0 $ 809
Oshaughnessy Asset Management Llc 2016-09-30 2,086 No Change 0 $ 0 $ 145
Commonwealth Financial Services Llc 2016-09-30 159 No Change 0 $ 0 $ 11
Spears Abacus Advisors Llc 2016-09-30 4,350 No Change 0 $ 0 $ 303
Endurance Wealth Management Inc 2016-09-30 656 No Change 0 $ 0 $ 45
Thomas J Herzfeld Advisors Inc 2016-09-30 528 No Change 0 $ 0 $ 36
Wellington Shields Capital Management Llc 2016-09-30 6,893 No Change 0 $ 0 $ 480
Hm Payson Co 2016-09-30 7,104 No Change 0 $ 0 $ 495
Nj State Employees Deferred Compensation Plan 2016-09-30 14,760 No Change 0 $ 0 $ 1,029
Yhb Investment Advisors Inc 2016-09-30 5,045 No Change 0 $ 0 $ 351
Kelly Lawrence W Associates Inc Ca 2016-09-30 600 No Change 0 $ 0 $ 41
Financial Architects Inc 2016-09-30 4,367 Sold Some -3 $ -0 $ 304
Laurel Wealth Advisors Inc 2016-09-30 25,284 Sold Some -3 $ -0 $ 1,764
D Scott Neal Inc 2016-09-30 0 Sold All -10 $ -0 $ 0
Gradient Investments Llc 2016-09-30 1,471 Sold Some -12 $ -0 $ 102
Hilltop Holdings Inc 2016-09-30 9,539 Sold Some -20 $ -1 $ 665
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -22 $ -1 $ 0
Bremer Trust National Association 2016-09-30 3,258 Sold Some -23 $ -1 $ 227
Haverford Financial Services Inc 2016-09-30 3,809 Sold Some -24 $ -1 $ 265
Hyman Charles D 2016-09-30 8,495 Sold Some -25 $ -1 $ 592
Stock Yards Bank Trust Co 2016-09-30 4,102 Sold Some -26 $ -1 $ 286
Ifc Holdings Incorporated Fl 2016-09-30 5,960 Sold Some -28 $ -1 $ 415
Buckingham Asset Management Llc 2016-09-30 4,844 Sold Some -36 $ -2 $ 337
Assetmark Inc 2016-09-30 447 Sold Some -37 $ -2 $ 31
Reinhart Partners Inc 2016-09-30 7,105 Sold Some -40 $ -2 $ 495
Botty Investors Llc 2016-09-30 0 Sold All -40 $ -2 $ 0
Ropes Wealth Advisors Llc 2016-09-30 6,427 Sold Some -43 $ -3 $ 448
Fruth Investment Management 2016-09-30 4,640 Sold Some -50 $ -3 $ 323
Winfield Associates Inc 2016-09-30 180 Sold Some -50 $ -3 $ 12
Bank Of The Ozarks 2016-09-30 6,373 Sold Some -50 $ -3 $ 444
Bartlett Co Llc 2016-09-30 2,265 Sold Some -50 $ -3 $ 158
Summit Securities Group Llc 2016-09-30 0 Sold All -53 $ -3 $ 0
Investment House Llc 2016-09-30 7,900 Sold Some -57 $ -3 $ 551
Pennsylvania Trust Co 2016-09-30 5,709 Sold Some -57 $ -3 $ 398
Pacer Advisors Inc 2016-09-30 10,099 Sold Some -60 $ -4 $ 704
Rpg Family Wealth Advisory Llc 2016-09-30 678 Sold Some -71 $ -4 $ 47
Morgan Dempsey Capital Management Llc 2016-09-30 50 Sold Some -100 $ -6 $ 3
Kistler-Tiffany Companies Llc 2016-09-30 1,818 Sold Some -103 $ -7 $ 126
Capital One National Association 2016-09-30 31,606 Sold Some -116 $ -8 $ 2,205
1st Source Bank 2016-09-30 36,245 Sold Some -123 $ -8 $ 2,528
King Wealth Management Group Llc 2016-09-30 3,153 Sold Some -125 $ -8 $ 219
Davenport Co Llc 2016-09-30 26,582 Sold Some -133 $ -9 $ 1,854
Citizens Financial Group Inc Ri 2016-09-30 4,763 Sold Some -135 $ -9 $ 332
Mutual Of America Capital Management Llc 2016-09-30 56,943 Sold Some -138 $ -9 $ 3,972
Independent Portfolio Consultants Inc 2016-09-30 865 Sold Some -140 $ -9 $ 60
Howe Rusling Inc 2016-09-30 810 Sold Some -146 $ -10 $ 56
Highlander Capital Management Llc 2016-09-30 100 Sold Some -150 $ -10 $ 6
Arrow Financial Corp 2016-09-30 994 Sold Some -150 $ -10 $ 69
Murphy Capital Management Inc 2016-09-30 21,526 Sold Some -150 $ -10 $ 1,501
Bruderman Asset Management Llc 2016-09-30 500 Sold Some -156 $ -10 $ 34
Eastern Bank 2016-09-30 3,466 Sold Some -164 $ -11 $ 241
First Interstate Bank 2016-09-30 1,753 Sold Some -164 $ -11 $ 122
Exchange Capital Management Inc 2016-09-30 0 Sold All -167 $ -11 $ 0
Lynch Associates In 2016-09-30 11,201 Sold Some -175 $ -12 $ 781
Cobblestone Capital Advisors Llc Ny 2016-09-30 3,239 Sold Some -175 $ -12 $ 225
Schmidt P J Investment Management Inc 2016-09-30 23,735 Sold Some -175 $ -12 $ 1,655
Crawford Investment Counsel Inc 2016-09-30 3,700 Sold Some -177 $ -12 $ 258
Central Bank Trust Co 2016-09-30 973 Sold Some -189 $ -13 $ 67
Ingalls Snyder Llc 2016-09-30 3,341 Sold Some -193 $ -13 $ 233
Mirador Capital Partners Lp 2016-09-30 3,369 Sold Some -200 $ -13 $ 235
Catawba Capital Management Va 2016-09-30 19,754 Sold Some -200 $ -13 $ 1,378
Azimuth Capital Management Llc 2016-09-30 16,994 Sold Some -200 $ -13 $ 1,185
Private Trust Co Na 2016-09-30 5,456 Sold Some -201 $ -14 $ 380
Blair William Co Il 2016-09-30 15,920 Sold Some -228 $ -15 $ 1,110
Cfo4life L P 2016-09-30 4,092 Sold Some -243 $ -16 $ 285
Blb B Advisors Llc 2016-09-30 10,415 Sold Some -249 $ -17 $ 726
Financial Counselors Inc 2016-06-30 6,811 Sold Some -248 $ -17 $ 477
First Dallas Securities Inc 2016-09-30 4,425 Sold Some -250 $ -17 $ 308
Franklin Street Advisors Inc Nc 2016-09-30 4,890 Sold Some -260 $ -18 $ 341
St Germain D J Co Inc 2016-09-30 5,412 Sold Some -260 $ -18 $ 377
Central Trust Co 2016-09-30 22,432 Sold Some -271 $ -18 $ 1,565
Bank Of Hawaii 2016-09-30 28,213 Sold Some -275 $ -19 $ 1,968
Eqis Capital Management Inc 2016-09-30 7,958 Sold Some -286 $ -19 $ 555
Pettyjohn Wood White Inc 2016-09-30 6,123 Sold Some -289 $ -20 $ 427
Fort Washington Investment Advisors Inc Oh 2016-09-30 16,400 Sold Some -300 $ -20 $ 1,144
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -300 $ -20 $ 0
Cape Cod Five Cents Savings Bank 2016-09-30 4,715 Sold Some -307 $ -21 $ 328
Smith Salley Associates 2016-09-30 6,817 Sold Some -309 $ -21 $ 475
Monroe Bank Trust Mi 2016-09-30 13,127 Sold Some -309 $ -21 $ 915
Carroll Financial Associates Inc 2016-09-30 6,886 Sold Some -320 $ -22 $ 480
Simplex Trading Llc 2016-09-30 5,644 Sold Some -320 $ -22 $ 393
Moors Cabot Inc 2016-09-30 10,899 Sold Some -322 $ -22 $ 760
Firstmerit Bank N A Trustee 2016-06-30 10,562 Sold Some -329 $ -23 $ 740
Huff W R Asset Management Co Llc De 2016-09-30 42,925 Sold Some -350 $ -24 $ 2,994
Bridgecreek Investment Management Llc 2016-09-30 91,883 Sold Some -350 $ -24 $ 6,410
Shinko Asset Management Co Ltd 2016-09-30 4,034 Sold Some -350 $ -24 $ 281
Bowling Portfolio Management Llc 2016-09-30 17,131 Sold Some -353 $ -24 $ 1,195
Advisors Management Group Inc Adv 2016-09-30 43,444 Sold Some -359 $ -25 $ 3,031
Tredje Ap-Fonden 2016-09-30 5,320 Sold Some -390 $ -27 $ 371
Whittier Trust Co 2016-09-30 129,038 Sold Some -395 $ -27 $ 9,002
Advantus Capital Management Inc 2016-09-30 115,634 Sold Some -398 $ -27 $ 8,067
Dixon Hubard Feinour Brown Inc Va 2016-09-30 17,938 Sold Some -400 $ -27 $ 1,251
Palladium Partners Llc 2016-09-30 9,166 Sold Some -430 $ -30 $ 639
Pinnacle Associates Ltd 2016-09-30 20,117 Sold Some -446 $ -31 $ 1,403
Advocacy Wealth Management Services Llc 2016-09-30 1,300 Sold Some -450 $ -31 $ 90
Ladenburg Thalmann Financial Services Inc 2016-09-30 122,600 Sold Some -452 $ -31 $ 8,553
Smith Moore Co 2016-09-30 3,455 Sold Some -499 $ -34 $ 241
Beese Fulmer Investment Management Inc 2016-09-30 15,835 Sold Some -500 $ -34 $ 1,104
Fukoku Mutual Life Insurance Co 2016-09-30 158,000 Sold Some -500 $ -34 $ 11,023
Pinnacle Advisory Group Inc 2016-09-30 8,987 Sold Some -500 $ -34 $ 627
Leavell Investment Management Inc 2016-09-30 4,200 Sold Some -500 $ -34 $ 293
Qci Asset Management Inc Ny 2016-09-30 973 Sold Some -500 $ -34 $ 67
Whittier Trust Co Of Nevada Inc 2016-09-30 23,599 Sold Some -509 $ -35 $ 1,646
Valley National Advisers Inc 2016-09-30 0 Sold All -519 $ -36 $ 0
Cantab Capital Partners Llp 2016-09-30 19,267 Sold Some -528 $ -36 $ 1,344
Hanson Mcclain Inc 2016-06-30 2,648 Sold Some -529 $ -37 $ 185
Telos Capital Management Inc 2016-09-30 9,057 Sold Some -538 $ -37 $ 631
South Texas Money Management Ltd 2016-09-30 3,141 Sold Some -566 $ -39 $ 219
Twin Capital Management Inc 2016-09-30 53,410 Sold Some -580 $ -40 $ 3,726
Cypress Capital Group 2016-09-30 59,442 Sold Some -583 $ -40 $ 4,147
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -600 $ -41 $ 0
Gam Holding Ag 2016-09-30 49,780 Sold Some -641 $ -44 $ 3,473
Sii Investments Inc Wi 2016-09-30 16,293 Sold Some -675 $ -47 $ 1,136
Lowe Brockenbrough Co Inc 2016-09-30 4,522 Sold Some -700 $ -48 $ 315
National Planning Corp 2016-09-30 10,813 Sold Some -706 $ -49 $ 754
Plante Moran Financial Advisors Llc 2016-09-30 2,175 Sold Some -714 $ -49 $ 151
Estabrook Capital Management 2016-09-30 0 Sold All -725 $ -50 $ 0
Barry Investment Advisors Llc 2016-09-30 4,181 Sold Some -737 $ -51 $ 291
First Financial Bank N A - Trust Division 2016-09-30 3,659 Sold Some -739 $ -51 $ 255
Cambridge Trust Co 2016-09-30 13,455 Sold Some -754 $ -52 $ 938
Capital Advisors Inc Ok 2016-09-30 5,735 Sold Some -802 $ -55 $ 400
Exane Derivatives 2016-09-30 7,424 Sold Some -816 $ -56 $ 517
City Holding Co 2016-09-30 7,984 Sold Some -820 $ -57 $ 557
Trust Co 2016-09-30 0 Sold All -865 $ -60 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 10,345 Sold Some -933 $ -65 $ 721
North Star Investment Management Corp 2016-09-30 52,031 Sold Some -990 $ -69 $ 3,630
Capital City Trust Co Fl 2016-09-30 39,408 Sold Some -997 $ -69 $ 2,749
South Street Advisors Llc 2016-09-30 6,720 Sold Some -1,000 $ -69 $ 468
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,295 Sold Some -1,005 $ -70 $ 160
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 46,254 Sold Some -1,015 $ -70 $ 3,227
Berkshire Asset Management Llc Pa 2016-09-30 16,840 Sold Some -1,047 $ -73 $ 1,174
South State Corp 2016-09-30 8,193 Sold Some -1,062 $ -74 $ 571
Segment Wealth Management Llc 2016-09-30 42,305 Sold Some -1,072 $ -74 $ 2,951
Tiaa Cref Trust Co Fsb Mo 2016-09-30 19,380 Sold Some -1,088 $ -75 $ 1,352
Ruane Cunniff Goldfarb Inc 2016-09-30 14,390 Sold Some -1,095 $ -76 $ 1,003
Seminole Management Co Inc 2016-09-30 10,000 Sold Some -1,100 $ -76 $ 697
W G Shaheen Associates Dba Whitney Co 2016-09-30 42,105 Sold Some -1,130 $ -78 $ 2,937
Chemical Bank 2016-09-30 36,777 Sold Some -1,140 $ -79 $ 2,565
Springbok Capital Management Llc 2016-09-30 0 Sold All -1,141 $ -79 $ 0
First Midwest Bank Trust Division 2016-09-30 43,683 Sold Some -1,173 $ -81 $ 3,047
Park National Corp Oh 2016-09-30 23,423 Sold Some -1,198 $ -83 $ 1,634
Calamos Advisors Llc 2016-09-30 71,782 Sold Some -1,217 $ -84 $ 5,008
M R Capital Management Inc 2016-09-30 7,985 Sold Some -1,260 $ -87 $ 557
Old Second National Bank Of Aurora 2016-09-30 34,027 Sold Some -1,278 $ -89 $ 2,374
Ifp Advisors Inc 2016-09-30 32,516 Sold Some -1,294 $ -90 $ 2,268
Synovus Financial Corp 2016-09-30 10,996 Sold Some -1,389 $ -96 $ 767
Juncture Wealth Strategies Llc 2016-09-30 10,000 Sold Some -1,400 $ -97 $ 697
First Republic Investment Management Inc 2016-09-30 27,027 Sold Some -1,423 $ -99 $ 1,885
Pinnacle Financial Partners Inc 2016-09-30 22,664 Sold Some -1,426 $ -99 $ 1,581
Foster Motley Inc 2016-09-30 10,550 Sold Some -1,440 $ -100 $ 736
Frontier Wealth Management Llc 2016-09-30 8,405 Sold Some -1,489 $ -103 $ 586
Exxonmobil Investment Management Inc Tx 2016-09-30 125,551 Sold Some -1,625 $ -113 $ 8,759
Carret Asset Management Llc 2016-09-30 86,719 Sold Some -1,660 $ -115 $ 6,050
Davidson Garrard Inc 2016-09-30 4,731 Sold Some -1,700 $ -118 $ 330
Rothschild Investment Corp Il 2016-09-30 9,341 Sold Some -1,729 $ -120 $ 651
Tokio Marine Asset Management Co Ltd 2016-09-30 12,929 Sold Some -1,746 $ -121 $ 902
Retirement Systems Of Alabama 2016-09-30 627,891 Sold Some -1,787 $ -124 $ 43,807
Atlantic Trust Group Llc 2016-09-30 12,666 Sold Some -1,796 $ -125 $ 883
Guardian Capital Advisors Lp 2016-09-30 82,786 Sold Some -1,949 $ -135 $ 5,775
Carnick Kubik Group Llc 2016-09-30 13,322 Sold Some -2,021 $ -141 $ 929
Liberty Capital Management Inc 2016-09-30 3,665 Sold Some -2,150 $ -150 $ 255
Commonwealth Bank Of Australia 2016-09-30 52,613 Sold Some -2,200 $ -153 $ 3,670
Cullen Frost Bankers Inc 2016-09-30 13,803 Sold Some -2,211 $ -154 $ 963
Srb Corp 2016-09-30 0 Sold All -2,238 $ -156 $ 0
Fifth Third Bancorp 2016-09-30 80,373 Sold Some -2,333 $ -162 $ 5,607
Mizuho Asset Management Co Ltd 2016-09-30 66,497 Sold Some -2,443 $ -170 $ 4,639
Trustmark National Bank Trust Department 2016-09-30 5,254 Sold Some -2,455 $ -171 $ 366
Sumitomo Life Insurance Co 2016-09-30 31,081 Sold Some -2,465 $ -171 $ 2,168
Gsa Capital Partners Llp 2016-09-30 4,941 Sold Some -2,743 $ -191 $ 344
Main Street Research Llc 2016-09-30 144,567 Sold Some -2,748 $ -191 $ 10,086
Johnson Financial Group Inc 2016-09-30 24,607 Sold Some -2,757 $ -192 $ 1,716
Chelsea Counsel Co 2016-09-30 0 Sold All -2,860 $ -199 $ 0
Guyasuta Investment Advisors Inc 2016-09-30 0 Sold All -2,875 $ -200 $ 0
Boston Advisors Llc 2016-09-30 0 Sold All -2,935 $ -204 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -2,939 $ -205 $ 0
Texas Yale Capital Corp 2016-09-30 0 Sold All -2,945 $ -205 $ 0
Bp Plc 2016-09-30 61,000 Sold Some -3,000 $ -209 $ 4,255
Chemung Canal Trust Co 2016-09-30 0 Sold All -3,001 $ -209 $ 0
Blue Fin Capital Inc 2016-09-30 0 Sold All -3,015 $ -210 $ 0
Wesbanco Bank Inc 2016-09-30 128,224 Sold Some -3,038 $ -211 $ 8,946
Nikko Asset Management Americas Inc 2016-09-30 3,500 Sold Some -3,100 $ -216 $ 244
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -3,100 $ -216 $ 0
Churchill Management Corp 2016-09-30 97,115 Sold Some -3,144 $ -219 $ 6,775
Great Lakes Advisors Llc 2016-09-30 3,639 Sold Some -3,208 $ -223 $ 253
Prospera Financial Services Inc 2016-09-30 0 Sold All -3,225 $ -225 $ 0
Mechanics Bank Trust Department 2016-09-30 0 Sold All -3,305 $ -230 $ 0
Associated Banc-Corp 2016-09-30 0 Sold All -3,316 $ -231 $ 0
Babson Capital Management Llc 2016-09-30 17,911 Sold Some -3,400 $ -237 $ 1,249
Bristlecone Advisors Llc 2016-09-30 0 Sold All -3,513 $ -245 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -3,672 $ -256 $ 0
Edgemoor Investment Advisors Inc 2016-09-30 126,504 Sold Some -3,681 $ -256 $ 8,826
Alpine Woods Capital Investors Llc 2016-09-30 32,600 Sold Some -3,700 $ -258 $ 2,274
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,758 $ -262 $ 0
M T Bank Corp 2016-09-30 56,806 Sold Some -3,829 $ -267 $ 3,963
Avalon Advisors Llc 2016-09-30 0 Sold All -3,830 $ -267 $ 0
Cibc Asset Management Inc 2016-09-30 76,832 Sold Some -3,837 $ -267 $ 5,360
Provise Management Group Llc 2016-09-30 63,510 Sold Some -3,892 $ -271 $ 4,431
First National Trust Co 2016-09-30 69,709 Sold Some -3,970 $ -276 $ 4,863
Chicago Trust Co Na 2016-09-30 0 Sold All -4,208 $ -293 $ 0
Ls Investment Advisors Llc 2016-09-30 40,872 Sold Some -4,249 $ -296 $ 2,851
Cornerstone Capital Management Holdings Llc 2016-09-30 126,417 Sold Some -4,254 $ -296 $ 8,820
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 135,783 Sold Some -4,333 $ -302 $ 9,473
Webster Bank N A 2016-09-30 0 Sold All -4,489 $ -313 $ 0
Oakbrook Investments Llc 2016-09-30 29,553 Sold Some -4,600 $ -320 $ 2,061
Commerzbank Aktiengesellschaft Fi 2016-09-30 8,701 Sold Some -4,775 $ -333 $ 607
Columbia Asset Management 2016-09-30 14,495 Sold Some -4,779 $ -333 $ 1,011
Chevy Chase Trust Holdings Inc 2016-09-30 676,477 Sold Some -4,839 $ -337 $ 47,197
Cetera Investment Advisers 2016-09-30 5,576 Sold Some -4,972 $ -346 $ 389
Reaves W H Co Inc 2016-09-30 0 Sold All -5,000 $ -348 $ 0
Salem Investment Counselors Inc 2016-09-30 144 Sold Some -5,056 $ -352 $ 10
Sterling Capital Management Llc 2016-09-30 86,960 Sold Some -5,089 $ -355 $ 6,067
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,313 $ -370 $ 0
Shelton Capital Management 2016-09-30 13,745 Sold Some -5,370 $ -374 $ 958
Private Advisor Group Llc 2016-09-30 20,292 Sold Some -5,471 $ -381 $ 1,415
Profund Advisors Llc 2016-09-30 55,231 Sold Some -5,840 $ -407 $ 3,853
Brandywine Global Investment Management Llc 2016-09-30 438,813 Sold Some -5,909 $ -412 $ 30,615
Stifel Financial Corp 2016-09-30 184,520 Sold Some -5,918 $ -412 $ 12,873
Bluefin Trading Llc 2016-09-30 0 Sold All -6,100 $ -425 $ 0
Cutler Group Lp 2016-09-30 50,002 Sold Some -6,658 $ -464 $ 3,488
New Mexico Educational Retirement Board 2016-09-30 49,738 Sold Some -7,500 $ -523 $ 3,470
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -7,500 $ -523 $ 0
Msi Financial Services Inc 2016-09-30 42,858 Sold Some -7,513 $ -524 $ 2,990
Walleye Trading Llc 2016-09-30 79,076 Sold Some -7,524 $ -524 $ 5,517
Norinchukin Bank The 2016-09-30 41,025 Sold Some -7,946 $ -554 $ 2,862
Texas Permanent School Fund 2016-09-30 151,429 Sold Some -7,973 $ -556 $ 10,565
Gabelli Funds Llc 2016-09-30 826,000 Sold Some -8,000 $ -558 $ 57,630
Feltz Wealth Plan Inc 2016-09-30 7,696 Sold Some -8,068 $ -562 $ 536
Fiduciary Trust Co 2016-09-30 22,789 Sold Some -9,055 $ -631 $ 1,589
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -9,072 $ -632 $ 0
Sentry Investment Management Llc 2016-09-30 28,309 Sold Some -9,483 $ -661 $ 1,975
Oregon Public Employees Retirement Fund 2016-09-30 115,870 Sold Some -9,697 $ -676 $ 8,084
Kcg Holdings Inc 2016-09-30 24,920 Sold Some -9,927 $ -692 $ 1,738
Oppenheimer Co Inc 2016-09-30 46,197 Sold Some -10,210 $ -712 $ 3,223
Piedmont Investment Advisors Llc 2016-09-30 101,354 Sold Some -10,475 $ -730 $ 7,071
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -11,006 $ -767 $ 0
Willingdon Wealth Management 2016-09-30 15,609 Sold Some -11,314 $ -789 $ 1,089
Virtu Financial Llc 2016-09-30 0 Sold All -11,351 $ -791 $ 0
Pacad Investment Ltd 2016-09-30 3,169 Sold Some -11,533 $ -804 $ 221
Proshare Advisors Llc 2016-09-30 63,304 Sold Some -11,905 $ -830 $ 4,416
Cubist Systematic Strategies Llc 2016-09-30 310 Sold Some -12,183 $ -850 $ 21
Arizona State Retirement System 2016-09-30 174,876 Sold Some -12,200 $ -851 $ 12,201
First Citizens Bank Trust Co 2016-09-30 12,402 Sold Some -12,793 $ -892 $ 865
St James Investment Company Llc 2016-09-30 0 Sold All -12,916 $ -901 $ 0
Blackrock Japan Co Ltd 2016-09-30 659,911 Sold Some -13,247 $ -924 $ 46,041
Hexavest Inc 2016-09-30 219,386 Sold Some -13,705 $ -956 $ 15,306
Reliance Trust Co Of Delaware 2016-09-30 9,737 Sold Some -14,203 $ -990 $ 679
Independence Trust Co 2016-09-30 17,180 Sold Some -14,470 $ -1,009 $ 1,198
Swiss National Bank 2016-09-30 1,361,689 Sold Some -14,600 $ -1,018 $ 95,005
James Investment Research Inc 2016-09-30 414,203 Sold Some -14,942 $ -1,042 $ 28,898
Westport Resources Management Inc 2016-09-30 5,275 Sold Some -14,987 $ -1,045 $ 368
Forester Capital Management Ltd 2016-09-30 36,692 Sold Some -15,065 $ -1,051 $ 2,560
Verition Fund Management Llc 2016-09-30 7,626 Sold Some -15,081 $ -1,052 $ 532
Teacher Retirement System Of Texas 2016-09-30 360,486 Sold Some -16,164 $ -1,127 $ 25,151
Rothschild Asset Management Inc 2016-09-30 509,530 Sold Some -16,269 $ -1,135 $ 35,549
Conning Inc 2016-09-30 12,488 Sold Some -16,981 $ -1,184 $ 871
Martingale Asset Management L P 2016-09-30 415,449 Sold Some -17,245 $ -1,203 $ 28,985
Korea Investment Corp 2016-09-30 31,000 Sold Some -17,800 $ -1,241 $ 2,162
Ibm Retirement Fund 2016-09-30 46,578 Sold Some -17,967 $ -1,253 $ 3,249
Sg Americas Securities Llc 2016-09-30 45,637 Sold Some -19,127 $ -1,334 $ 3,184
Hallmark Capital Management Inc 2016-09-30 0 Sold All -19,685 $ -1,373 $ 0
Osborne Partners Capital Management Llc 2016-09-30 3,505 Sold Some -19,685 $ -1,373 $ 244
Summit Financial Wealth Advisors Llc 2016-09-30 0 Sold All -20,335 $ -1,418 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -20,391 $ -1,422 $ 0
Envestnet Asset Management Inc 2016-09-30 98,590 Sold Some -20,676 $ -1,442 $ 6,878
Comerica Bank 2016-09-30 189,300 Sold Some -20,978 $ -1,463 $ 13,207
Mackenzie Financial Corp 2016-09-30 0 Sold All -21,031 $ -1,467 $ 0
Td Asset Management Inc 2016-09-30 297,904 Sold Some -21,645 $ -1,510 $ 20,784
British Columbia Investment Management Corp 2016-09-30 226,305 Sold Some -26,699 $ -1,862 $ 15,789
Usca Ria Llc 2016-09-30 12,628 Sold Some -26,780 $ -1,868 $ 881
Cetera Advisors Llc 2016-09-30 10,255 Sold Some -28,472 $ -1,986 $ 715
Bessemer Group Inc 2016-09-30 66,971 Sold Some -30,393 $ -2,120 $ 4,672
Capital Fund Management S A 2016-09-30 66,820 Sold Some -30,707 $ -2,142 $ 4,662
Voloridge Investment Management Llc 2016-09-30 0 Sold All -32,757 $ -2,285 $ 0
Jane Street Group Llc 2016-09-30 12,400 Sold Some -35,482 $ -2,475 $ 865
Vident Investment Advisory Llc 2016-09-30 0 Sold All -37,713 $ -2,631 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -40,560 $ -2,829 $ 0
Pictet Asset Management Ltd 2016-09-30 3,165,957 Sold Some -43,160 $ -3,011 $ 220,888
Nn Investment Partners Holdings N V 2016-09-30 1,154,200 Sold Some -43,770 $ -3,053 $ 80,528
Mirae Asset Global Investments Co Ltd 2016-09-30 6,882 Sold Some -51,871 $ -3,619 $ 480
Ecofin Ltd 2016-09-30 56,373 Sold Some -52,036 $ -3,630 $ 3,933
New York State Teachers Retirement System 2016-09-30 886,046 Sold Some -58,288 $ -4,066 $ 61,819
Old Mutual Global Investors Uk Ltd 2016-09-30 2,915 Sold Some -58,635 $ -4,090 $ 203
Winslow Asset Management Inc 2016-09-30 0 Sold All -62,361 $ -4,350 $ 0
Nuveen Asset Management Llc 2016-09-30 23,659 Sold Some -63,577 $ -4,435 $ 1,650
Quantitative Investment Management Llc 2016-09-30 53,700 Sold Some -64,700 $ -4,514 $ 3,746
Guggenheim Capital Llc 2016-09-30 738,400 Sold Some -71,941 $ -5,019 $ 51,518
Cullinan Associates Inc 2016-09-30 5,500 Sold Some -72,300 $ -5,044 $ 383
Teachers Advisors Inc 2016-09-30 1,199,637 Sold Some -72,727 $ -5,074 $ 83,698
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -75,290 $ -5,252 $ 0
Parametric Portfolio Associates Llc 2016-09-30 1,545,541 Sold Some -82,944 $ -5,787 $ 107,832
Euclid Advisors Llc 2016-09-30 0 Sold All -85,525 $ -5,967 $ 0
Westpac Banking Corp 2016-09-30 294,914 Sold Some -86,684 $ -6,047 $ 20,576
Uss Investment Management Ltd 2016-09-30 0 Sold All -95,282 $ -6,647 $ 0
State Of Tennessee Treasury Department 2016-09-30 268,557 Sold Some -98,092 $ -6,843 $ 18,737
Gateway Investment Advisers Llc 2016-09-30 963,204 Sold Some -103,997 $ -7,255 $ 67,202
Twin Tree Management Lp 2016-09-30 0 Sold All -104,200 $ -7,270 $ 0
L S Advisors Inc 2016-09-30 0 Sold All -106,143 $ -7,405 $ 0
Blackrock Investment Management Llc 2016-09-30 978,714 Sold Some -131,563 $ -9,179 $ 68,284
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,900 Sold Some -153,500 $ -10,709 $ 272
Ahl Partners Llp 2016-09-30 26,377 Sold Some -192,772 $ -13,449 $ 1,840
Peak6 Investments L P 2016-09-30 70,600 Sold Some -193,900 $ -13,528 $ 4,925
Pioneer Investment Management Inc 2016-09-30 4,908,443 Sold Some -197,671 $ -13,791 $ 342,462
Cortland Advisers Llc 2016-09-30 263,820 Sold Some -197,833 $ -13,802 $ 18,406
Hgk Asset Management Inc 2016-09-30 0 Sold All -203,664 $ -14,209 $ 0
Emerald Acquisition Ltd 2016-09-30 621,771 Sold Some -210,556 $ -14,690 $ 43,380
Castleton Investment Management Llc 2016-09-30 35,000 Sold Some -296,074 $ -20,657 $ 2,441
Lnz Capital Lp 2016-09-30 0 Sold All -365,000 $ -25,466 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 0 Sold All -457,905 $ -31,948 $ 0
Panagora Asset Management Inc 2016-09-30 147,857 Sold Some -471,589 $ -32,902 $ 10,315
Ridgeworth Capital Management Llc 2016-09-30 0 Sold All -561,175 $ -39,153 $ 0
Royal London Asset Management Ltd 2016-06-30 168,304 Sold Some -7,748,038 $ -543,059 $ 11,796