Arthur J Gallagher And Co (AJG) Latest Bloomsberg Price


Mffais Ranking #2596 Overall / #4 Industry
Industry: Insurance Brokers

Number of Companies: 390 (Ranking #370 Overall/#3 Industry)
Inflow: $ 124,678 (K) (Ranking #836 Overall/#3 Industry)
Outflow: $ -265,806 (K)
Mffais Flow: $ -141,127 (K) (Ranking #2596 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Vaughan Nelson Investment Management L P 2016-09-30 2,416,335 Added More 541,945 $ 26,837 $ 119,656
Champlain Investment Partners Llc 2016-09-30 1,384,885 Added More 176,905 $ 8,760 $ 68,579
Thomaspartners Inc 2016-09-30 2,889,126 Added More 158,316 $ 7,839 $ 143,069
Raymond James Associates 2016-09-30 460,966 Added More 149,167 $ 7,386 $ 22,827
Allstate Corp 2016-09-30 121,750 New Holding 121,750 $ 6,029 $ 6,029
Ngam Advisors L P 2016-09-30 238,261 Added More 103,364 $ 5,118 $ 11,798
Cookson Peirce Co Inc 2016-09-30 95,670 New Holding 95,670 $ 4,737 $ 4,737
Edge Asset Management Inc 2016-09-30 523,435 Added More 79,388 $ 3,931 $ 25,920
Lebenthal Holdings Llc 2016-06-30 126,582 Added More 78,962 $ 3,758 $ 6,025
Td Asset Management Inc 2016-09-30 396,892 Added More 65,445 $ 3,240 $ 19,654
Northern Trust Corp 2016-09-30 1,877,367 Added More 63,432 $ 3,141 $ 92,967
Mountain Pacific Investment Advisers Inc Id 2016-09-30 57,550 New Holding 57,550 $ 2,849 $ 2,849
Hancock Holding Co 2016-09-30 53,700 New Holding 53,700 $ 2,659 $ 2,659
Zurich Insurance Group Ltd Fi 2016-09-30 52,130 New Holding 52,130 $ 2,581 $ 2,581
Everpoint Asset Management Llc 2016-09-30 120,000 Added More 50,000 $ 2,476 $ 5,942
Dimensional Fund Advisors Lp 2016-09-30 688,896 Added More 47,053 $ 2,330 $ 34,114
Comerica Bank 2016-09-30 644,248 Added More 46,412 $ 2,298 $ 31,903
Zacks Investment Management 2016-09-30 463,656 Added More 38,196 $ 1,891 $ 22,960
Ontario Teachers Pension Plan Board 2016-09-30 56,793 Added More 36,624 $ 1,813 $ 2,812
Legal General Group Plc 2016-09-30 771,869 Added More 34,497 $ 1,708 $ 38,222
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 45,090 Added More 33,290 $ 1,648 $ 2,232
Eagle Asset Management Inc 2016-09-30 150,421 Added More 28,597 $ 1,416 $ 7,448
Us Bancorp De 2016-09-30 85,135 Added More 23,014 $ 1,139 $ 4,215
Bp Plc 2016-09-30 22,000 New Holding 22,000 $ 1,089 $ 1,089
Ls Investment Advisors Llc 2016-09-30 32,032 Added More 18,770 $ 929 $ 1,586
Jane Street Group Llc 2016-09-30 17,401 New Holding 17,401 $ 861 $ 861
Blue Rock Advisors Llc 2016-09-30 15,995 New Holding 15,995 $ 792 $ 792
Korea Investment Corp 2016-09-30 115,100 Added More 15,200 $ 752 $ 5,699
Guinness Asset Management Ltd 2016-09-30 135,490 Added More 13,980 $ 692 $ 6,709
Dearborn Partners Llc 2016-09-30 180,811 Added More 11,415 $ 565 $ 8,953
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,514 Added More 10,758 $ 532 $ 867
Ladenburg Thalmann Financial Services Inc 2016-09-30 85,325 Added More 10,606 $ 525 $ 4,225
Ahl Partners Llp 2016-09-30 10,289 New Holding 10,289 $ 509 $ 509
Morgan Dempsey Capital Management Llc 2016-09-30 46,194 Added More 9,829 $ 486 $ 2,287
Burgundy Asset Management Ltd 2016-09-30 1,493,089 Added More 9,649 $ 477 $ 73,937
Archford Capital Strategies Llc 2016-09-30 15,315 Added More 8,950 $ 443 $ 758
Charter Trust Co 2016-09-30 8,789 New Holding 8,789 $ 435 $ 435
Pinebridge Investments L P 2016-09-30 8,149 New Holding 8,149 $ 403 $ 403
Dynamic Advisors Solutions Llc 2016-09-30 7,902 New Holding 7,902 $ 391 $ 391
Kbc Group Nv 2016-09-30 41,877 Added More 7,682 $ 380 $ 2,073
Chartwell Investment Partners Llc 2016-09-30 208,245 Added More 7,572 $ 374 $ 10,312
Blackrock Inc 2016-09-30 379,516 Added More 7,257 $ 359 $ 18,793
First Citizens Bank Trust Co 2016-09-30 7,195 New Holding 7,195 $ 356 $ 356
Dekabank Deutsche Girozentrale 2016-09-30 14,118 Added More 7,020 $ 347 $ 699
Parametric Portfolio Associates Llc 2016-09-30 228,139 Added More 6,808 $ 337 $ 11,297
Keybank National Association Oh 2016-09-30 6,187 New Holding 6,187 $ 306 $ 306
Public Sector Pension Investment Board 2016-09-30 39,000 Added More 5,400 $ 267 $ 1,931
Aperio Group Llc 2016-09-30 30,848 Added More 5,348 $ 264 $ 1,527
Dynamic Capital Management Ltd 2016-09-30 5,312 New Holding 5,312 $ 263 $ 263
Verition Fund Management Llc 2016-09-30 5,091 New Holding 5,091 $ 252 $ 252
Gw Henssler Associates Ltd 2016-09-30 108,258 Added More 4,835 $ 239 $ 5,360
Tower Research Capital Llc Trc 2016-09-30 5,682 Added More 4,378 $ 216 $ 281
Mariner Wealth Advisors Llc 2016-09-30 4,309 New Holding 4,309 $ 213 $ 213
Kcg Holdings Inc 2016-09-30 18,110 Added More 4,272 $ 211 $ 896
Yorktown Management Research Co Inc 2016-09-30 4,100 New Holding 4,100 $ 203 $ 203
Putnam Investments Llc 2016-09-30 4,057 New Holding 4,057 $ 200 $ 200
Stratos Wealth Partners Ltd 2016-09-30 34,103 Added More 4,054 $ 200 $ 1,688
Highpoint Advisor Group Llc 2016-09-30 3,969 New Holding 3,969 $ 196 $ 196
Fenimore Asset Management Inc 2016-09-30 538,697 Added More 3,925 $ 194 $ 26,676
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 132,506 Added More 3,871 $ 191 $ 6,561
Regions Financial Corp 2016-09-30 986,143 Added More 3,821 $ 189 $ 48,833
Kernodle Katon Asset Management Group Llc 2016-09-30 26,636 Added More 3,764 $ 186 $ 1,319
Teachers Advisors Inc 2016-09-30 191,188 Added More 3,694 $ 182 $ 9,467
Srb Corp 2016-09-30 3,389 New Holding 3,389 $ 167 $ 167
Aviva Plc 2016-09-30 107,483 Added More 3,223 $ 159 $ 5,322
California State Teachers Retirement System 2016-09-30 377,858 Added More 3,200 $ 158 $ 18,711
Bradley Foster Sargent Inc Ct 2016-09-30 22,285 Added More 3,095 $ 153 $ 1,103
Amp Capital Investors Ltd 2016-09-30 49,041 Added More 3,000 $ 148 $ 2,428
Blackrock Japan Co Ltd 2016-09-30 224,884 Added More 2,560 $ 126 $ 11,136
Tredje Ap-Fonden 2016-09-30 10,260 Added More 2,450 $ 121 $ 508
Capstone Asset Management Co 2016-09-30 15,011 Added More 1,960 $ 97 $ 743
Global X Management Co Llc 2016-09-30 4,540 Added More 1,910 $ 94 $ 224
Westpac Banking Corp 2016-09-30 11,444 Added More 1,832 $ 90 $ 566
Nomura Asset Management Co Ltd 2016-09-30 22,580 Added More 1,800 $ 89 $ 1,118
Washington Trust Bank 2016-09-30 5,266 Added More 1,765 $ 87 $ 260
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 42,519 Added More 1,645 $ 81 $ 2,105
Bb T Corp 2016-09-30 45,971 Added More 1,543 $ 76 $ 2,276
Sawgrass Asset Management Llc 2016-09-30 13,040 Added More 1,525 $ 75 $ 645
Virtus Investment Advisers Inc 2016-09-30 1,445 New Holding 1,445 $ 71 $ 71
Symphony Asset Management Llc 2016-09-30 14,072 Added More 1,278 $ 63 $ 696
Goelzer Investment Management Inc 2016-09-30 68,270 Added More 1,235 $ 61 $ 3,380
Park Avenue Institutional Advisers Llc 2016-06-30 1,116 New Holding 1,116 $ 53 $ 53
Bbva Compass Bancshares Inc 2016-09-30 7,856 Added More 1,063 $ 52 $ 389
Bahl Gaynor Inc 2016-09-30 44,025 Added More 1,055 $ 52 $ 2,180
Gwm Advisors Llc 2016-09-30 6,445 Added More 1,050 $ 51 $ 319
Creative Planning 2016-09-30 3,226 Added More 946 $ 46 $ 159
Oppenheimer Co Inc 2016-09-30 22,852 Added More 925 $ 45 $ 1,131
Mutual Of America Capital Management Llc 2016-09-30 25,716 Added More 846 $ 41 $ 1,273
British Columbia Investment Management Corp 2016-09-30 160,589 Added More 831 $ 41 $ 7,952
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 27,232 Added More 827 $ 40 $ 1,348
Lawson Kroeker Investment Management Inc Ne 2016-09-30 147,395 Added More 740 $ 36 $ 7,299
Mizuho Trust Banking Co Ltd 2016-09-30 276,075 Added More 731 $ 36 $ 13,671
Alley Co Llc 2016-09-30 78,656 Added More 730 $ 36 $ 3,895
Strategy Asset Managers Llc 2016-09-30 37,602 Added More 634 $ 31 $ 1,862
Palouse Capital Management Inc 2016-09-30 72,089 Added More 613 $ 30 $ 3,569
Dnb Asset Management As 2016-09-30 15,000 Added More 600 $ 29 $ 742
Compagnie Lombard Odier Scma 2016-09-30 1,572 Added More 586 $ 29 $ 77
Fifth Third Bancorp 2016-09-30 7,445 Added More 581 $ 28 $ 368
Sigma Investment Counselors Inc 2016-09-30 44,926 Added More 571 $ 28 $ 2,224
Rothschild Asset Management Inc 2016-09-30 9,653 Added More 529 $ 26 $ 478
World Asset Management Inc 2016-09-30 17,775 Added More 514 $ 25 $ 880
Trust Co Of Toledo Na Oh 2016-09-30 29,258 Added More 512 $ 25 $ 1,448
Tompkins Financial Corp 2016-09-30 40,318 Added More 419 $ 20 $ 1,996
Commonwealth Equity Services Inc 2016-09-30 34,938 Added More 393 $ 19 $ 1,730
Ing Groep Nv 2016-09-30 6,580 Added More 333 $ 16 $ 325
Thrivent Financial For Lutherans 2016-09-30 5,965 Added More 330 $ 16 $ 295
Sii Investments Inc Wi 2016-09-30 11,825 Added More 309 $ 15 $ 585
State Treasurer State Of Michigan 2016-09-30 61,800 Added More 300 $ 14 $ 3,060
Cls Investments Llc 2016-09-30 5,409 Added More 272 $ 13 $ 267
Bollard Group Llc 2016-09-30 34,926 Added More 264 $ 13 $ 1,729
Integrated Wealth Counsel Llc 2016-09-30 246 New Holding 246 $ 12 $ 12
West Oak Capital Llc 2016-09-30 1,158 Added More 243 $ 12 $ 57
State Of Alaska Department Of Revenue 2016-09-30 3,755 Added More 243 $ 12 $ 185
Hartford Investment Management Co 2016-09-30 47,630 Added More 243 $ 12 $ 2,358
Krilogy Financial Llc 2016-09-30 242 New Holding 242 $ 11 $ 11
Highland Capital Management Llc 2016-09-30 20,944 Added More 229 $ 11 $ 1,037
Raymond James Financial Services Advisors Inc 2016-09-30 5,247 Added More 224 $ 11 $ 259
Smithfield Trust Co 2016-09-30 1,188 Added More 220 $ 10 $ 58
Glenview State Bank Trust Dept 2016-09-30 6,199 Added More 199 $ 9 $ 306
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 514,177 Added More 168 $ 8 $ 25,462
Advantus Capital Management Inc 2016-09-30 17,427 Added More 166 $ 8 $ 862
Baird Financial Group Inc 2016-09-30 6,149 Added More 157 $ 7 $ 304
Oakworth Capital Inc 2016-09-30 484 Added More 150 $ 7 $ 23
Bronfman E L Rothschild L P 2016-09-30 3,661 Added More 146 $ 7 $ 181
Profund Advisors Llc 2016-09-30 4,450 Added More 139 $ 6 $ 220
Mackenzie Financial Corp 2016-09-30 5,077 Added More 121 $ 5 $ 251
Ep Wealth Advisors Inc 2016-09-30 11,201 Added More 120 $ 5 $ 554
Next Financial Group Inc 2016-09-30 500 Added More 100 $ 4 $ 24
Investec Asset Management Pty Ltd 2016-09-30 725 Added More 100 $ 4 $ 35
Union Bankshares Corp 2016-09-30 41,133 Added More 94 $ 4 $ 2,036
Mason Street Advisors Llc 2016-09-30 23,948 Added More 90 $ 4 $ 1,185
Ropes Wealth Advisors Llc 2016-09-30 10,179 Added More 90 $ 4 $ 504
Orrstown Financial Services Inc 2016-09-30 105 Added More 70 $ 3 $ 5
Sunbelt Securities Inc 2016-09-30 4,594 Added More 68 $ 3 $ 227
Aberdeen Asset Management Plc Uk 2016-09-30 32,013 Added More 66 $ 3 $ 1,585
Mastrapasqua Asset Management Inc 2016-09-30 28,875 Added More 65 $ 3 $ 1,429
Oshaughnessy Asset Management Llc 2016-09-30 60 New Holding 60 $ 2 $ 2
Td Capital Management Llc 2016-09-30 56 New Holding 56 $ 2 $ 2
City Holding Co 2016-09-30 1,279 Added More 51 $ 2 $ 63
First Allied Advisory Services Inc 2016-09-30 4,662 Added More 45 $ 2 $ 230
Cleararc Capital Inc 2016-09-30 4,323 Added More 35 $ 1 $ 214
Finemark National Bank Trust 2016-09-30 1,404 Added More 33 $ 1 $ 69
Savant Capital Llc 2016-09-30 6,786 Added More 30 $ 1 $ 336
1st Global Advisors Inc 2016-09-30 5,192 Added More 29 $ 1 $ 257
Northwestern Mutual Wealth Management Co 2016-09-30 5,828 Added More 18 $ 0 $ 288
Somerset Trust Co 2016-09-30 8,988 Added More 7 $ 0 $ 445
North Star Investment Management Corp 2016-09-30 1,436 Added More 6 $ 0 $ 71
First Quadrant L P Ca 2016-09-30 1 New Holding 1 $ 0 $ 0
Barbara Oil Co 2016-09-30 15,000 No Change 0 $ 0 $ 742
Pensionfund Dsm Netherlands 2016-09-30 70,000 No Change 0 $ 0 $ 3,466
Gulf International Bank Uk Ltd 2016-09-30 54,190 No Change 0 $ 0 $ 2,683
Parkwood Llc 2016-09-30 10,540 No Change 0 $ 0 $ 521
Umb Bank N A Mo 2016-09-30 16,730 No Change 0 $ 0 $ 828
Iberiabank Corp 2016-09-30 5,760 No Change 0 $ 0 $ 285
Washington Capital Management Inc 2016-09-30 8,500 No Change 0 $ 0 $ 420
Rathbone Brothers Plc 2016-09-30 121,095 No Change 0 $ 0 $ 5,996
Maryland Capital Management 2016-09-30 14,945 No Change 0 $ 0 $ 740
Leavell Investment Management Inc 2016-09-30 9,785 No Change 0 $ 0 $ 484
Payden Rygel 2016-09-30 180,600 No Change 0 $ 0 $ 8,943
American National Insurance Co Tx 2016-09-30 135,250 No Change 0 $ 0 $ 6,697
Guardian Life Insurance Co Of America 2016-09-30 663 No Change 0 $ 0 $ 32
Capital International Inc Ca 2016-09-30 4,000 No Change 0 $ 0 $ 198
Focused Wealth Management Inc 2016-09-30 380 No Change 0 $ 0 $ 18
Osborn Rohs Williams Donohoe Ltd 2016-09-30 25,395 No Change 0 $ 0 $ 1,257
Chicago Partners Investment Group Llc 2016-09-30 120 No Change 0 $ 0 $ 5
Eaton Vance Management 2016-09-30 134,739 No Change 0 $ 0 $ 6,672
Capital International Ltd Ca 2016-09-30 23,800 No Change 0 $ 0 $ 1,178
Capital International Sarl 2016-09-30 21,900 No Change 0 $ 0 $ 1,084
Proficio Capital Partners Llc 2016-09-30 568 No Change 0 $ 0 $ 28
Fuller Thaler Asset Management Inc 2016-09-30 280 No Change 0 $ 0 $ 13
Mn Services Vermogensbeheer B V 2016-09-30 4,472 No Change 0 $ 0 $ 221
Mitchell Sinkler Starr Pa 2016-09-30 10,900 No Change 0 $ 0 $ 539
Moody National Bank Trust Division 2016-09-30 16,792 No Change 0 $ 0 $ 831
Pensionfund Sabic 2016-09-30 32,000 No Change 0 $ 0 $ 1,584
Atwood Palmer Inc 2016-09-30 500 No Change 0 $ 0 $ 24
Enterprise Financial Services Corp 2016-09-30 962 No Change 0 $ 0 $ 47
First Interstate Bank 2016-09-30 110 No Change 0 $ 0 $ 5
Trust Co 2016-09-30 202 No Change 0 $ 0 $ 10
Nn Investment Partners Holdings N V 2016-09-30 24,776 No Change 0 $ 0 $ 1,226
Mork Capital Management Llc 2016-09-30 19,200 No Change 0 $ 0 $ 950
Sevenbridge Financial Group Llc 2016-09-30 70 No Change 0 $ 0 $ 3
Delta Lloyd Nv 2016-09-30 11,354 No Change 0 $ 0 $ 562
Thompson Davis Co Inc 2016-09-30 58 No Change 0 $ 0 $ 2
Jacobi Capital Management Llc 2016-09-30 750 No Change 0 $ 0 $ 37
Gemmer Asset Management Llc 2016-09-30 195 No Change 0 $ 0 $ 9
Mark Sheptoff Financial Planning Llc 2016-09-30 74 No Change 0 $ 0 $ 3
Fcg Advisors Llc 2016-09-30 7,270 No Change 0 $ 0 $ 360
Silvercrest Asset Management Group Llc 2016-09-30 23,500 No Change 0 $ 0 $ 1,163
Farmers Merchants Investments Inc 2016-09-30 1,166 No Change 0 $ 0 $ 57
Fort Washington Investment Advisors Inc Oh 2016-09-30 186,900 No Change 0 $ 0 $ 9,255
Piedmont Investment Advisors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 18,318 No Change 0 $ 0 $ 907
Denver Investment Advisors Llc 2016-09-30 4,800 No Change 0 $ 0 $ 237
Nisa Investment Advisors Llc 2016-09-30 40,570 No Change 0 $ 0 $ 2,009
Pictet Asset Management Ltd 2016-09-30 88,700 No Change 0 $ 0 $ 4,392
Colonial Trust Advisors 2016-09-30 16,610 No Change 0 $ 0 $ 822
Essex Investment Management Co Llc 2016-09-30 39,681 No Change 0 $ 0 $ 1,965
Carroll Financial Associates Inc 2016-09-30 7,822 No Change 0 $ 0 $ 387
Quadrant Capital Group Llc 2016-09-30 106 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,100 No Change 0 $ 0 $ 153
United Fire Group Inc 2016-09-30 10,321 No Change 0 $ 0 $ 511
Sentry Investment Management Llc 2016-09-30 13,870 No Change 0 $ 0 $ 686
Psagot Investment House Ltd 2016-09-30 29,500 No Change 0 $ 0 $ 1,460
Amf Pensionsforsakring Ab 2016-09-30 313,289 No Change 0 $ 0 $ 15,514
Qs Investors Llc 2016-09-30 2,307 No Change 0 $ 0 $ 114
Old Republic International Corp 2016-09-30 904,400 No Change 0 $ 0 $ 44,785
Clear Harbor Asset Management Llc 2016-09-30 60,326 No Change 0 $ 0 $ 2,987
Shinko Asset Management Co Ltd 2016-09-30 477 No Change 0 $ 0 $ 23
Stonebridge Capital Management Inc 2016-09-30 34,725 No Change 0 $ 0 $ 1,719
American National Registered Investment Advisor Inc 2016-09-30 17,905 No Change 0 $ 0 $ 886
Utah Retirement Systems 2016-09-30 31,989 No Change 0 $ 0 $ 1,584
Brown Brothers Harriman Co 2016-09-30 75,901 No Change 0 $ 0 $ 3,758
Gradient Investments Llc 2016-09-30 111 No Change 0 $ 0 $ 5
Wfg Advisors Lp 2016-09-30 1 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 19,800 No Change 0 $ 0 $ 980
Beck Mack Oliver Llc 2016-09-30 36,000 No Change 0 $ 0 $ 1,782
Commonwealth Bank Of Australia 2016-09-30 1,566 No Change 0 $ 0 $ 77
Cwm Llc 2016-09-30 160 No Change 0 $ 0 $ 7
Westport Asset Management Inc 2016-06-30 19,129 No Change 0 $ 0 $ 910
Park National Corp Oh 2016-09-30 5,910 No Change 0 $ 0 $ 292
Financial Architects Inc 2016-09-30 287 No Change 0 $ 0 $ 14
Robeco Institutional Asset Management B V 2016-09-30 64,918 No Change 0 $ 0 $ 3,214
Msi Financial Services Inc 2016-09-30 436 No Change 0 $ 0 $ 21
Wealthtrust-Arizona Llc 2016-09-30 463 No Change 0 $ 0 $ 22
Valley National Advisers Inc 2016-09-30 125 No Change 0 $ 0 $ 6
A D Beadell Investment Counsel Inc 2016-09-30 28,866 No Change 0 $ 0 $ 1,429
Hourglass Capital Llc 2016-09-30 7,410 No Change 0 $ 0 $ 366
Benjamin F Edwards Company Inc 2016-09-30 250 No Change 0 $ 0 $ 12
Pitcairn Co 2016-09-30 8,995 Sold Some -3 $ -0 $ 445
Hillsdale Investment Management Inc 2016-09-30 60 Sold Some -20 $ -0 $ 2
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -32 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,344 Sold Some -38 $ -1 $ 660
Verity Verity Llc 2016-09-30 64,102 Sold Some -55 $ -2 $ 3,174
Argentus Capital Management Llc 2016-09-30 0 Sold All -61 $ -3 $ 0
Advisory Services Network Llc 2016-09-30 845 Sold Some -81 $ -4 $ 41
Gateway Investment Advisers Llc 2016-09-30 165,893 Sold Some -82 $ -4 $ 8,215
Mizuho Asset Management Co Ltd 2016-09-30 2,220 Sold Some -84 $ -4 $ 109
Train Babcock Advisors Llc 2016-09-30 87,285 Sold Some -100 $ -4 $ 4,322
Keeley Asset Management Corp 2016-09-30 62,850 Sold Some -115 $ -5 $ 3,112
Brookmont Capital Management 2016-09-30 145,749 Sold Some -168 $ -8 $ 7,217
Sandy Spring Bank 2016-09-30 64 Sold Some -182 $ -9 $ 3
Wright Investors Service Inc 2016-09-30 4,775 Sold Some -225 $ -11 $ 236
Financial Counselors Inc 2016-06-30 19,952 Sold Some -255 $ -12 $ 949
Boston Common Asset Management Llc 2016-09-30 14,289 Sold Some -261 $ -12 $ 707
Deere Co 2016-09-30 7,752 Sold Some -263 $ -13 $ 383
Shamrock Asset Management Llc 2016-09-30 15,098 Sold Some -280 $ -13 $ 747
Wesbanco Bank Inc 2016-09-30 27,110 Sold Some -282 $ -13 $ 1,342
Seabridge Investment Advisors Llc 2016-09-30 102,864 Sold Some -300 $ -14 $ 5,093
Emerald Acquisition Ltd 2016-09-30 173,723 Sold Some -312 $ -15 $ 8,602
Choate Investment Advisors 2016-09-30 4,583 Sold Some -325 $ -16 $ 226
Guinness Atkinson Asset Management Inc 2016-09-30 5,120 Sold Some -340 $ -16 $ 253
American International Group Inc 2016-09-30 61,934 Sold Some -344 $ -17 $ 3,066
Whittier Trust Co 2016-09-30 79,733 Sold Some -349 $ -17 $ 3,948
Lodestar Investment Counsel Llc Il 2016-09-30 7,615 Sold Some -350 $ -17 $ 377
Commerce Bank 2016-09-30 123,797 Sold Some -356 $ -17 $ 6,130
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -360 $ -17 $ 0
Feltz Wealth Plan Inc 2016-09-30 413 Sold Some -413 $ -20 $ 20
Nuveen Asset Management Llc 2016-09-30 19,588 Sold Some -422 $ -20 $ 969
Panagora Asset Management Inc 2016-09-30 17,896 Sold Some -447 $ -22 $ 886
Capital Guardian Trust Co 2016-09-30 239,914 Sold Some -463 $ -22 $ 11,880
Whittier Trust Co Of Nevada Inc 2016-09-30 7,377 Sold Some -472 $ -23 $ 365
Gierl Augustine Investment Management Inc 2016-09-30 62,077 Sold Some -500 $ -24 $ 3,074
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -600 $ -29 $ 0
Integrated Wealth Management 2016-09-30 1,438 Sold Some -632 $ -31 $ 71
Exxonmobil Investment Management Inc Tx 2016-09-30 45,202 Sold Some -648 $ -32 $ 2,238
Crawford Investment Counsel Inc 2016-09-30 11,000 Sold Some -704 $ -34 $ 544
S T Bank Pa 2016-09-30 36,355 Sold Some -707 $ -35 $ 1,800
Lebenthal Asset Management Llc 2016-09-30 125,833 Sold Some -749 $ -37 $ 6,231
Cubist Systematic Strategies Llc 2016-09-30 7,313 Sold Some -798 $ -39 $ 362
National Asset Management Inc 2016-09-30 4,066 Sold Some -823 $ -40 $ 201
Advisor Group Inc 2016-09-30 13,358 Sold Some -888 $ -43 $ 661
Fox Run Management L L C 2016-09-30 5,700 Sold Some -900 $ -44 $ 282
Cornerstone Capital Inc 2016-09-30 371,987 Sold Some -908 $ -44 $ 18,420
Sheaff Brock Investment Advisors Llc 2016-09-30 24,757 Sold Some -1,000 $ -49 $ 1,225
Ftb Advisors Inc 2016-09-30 8,563 Sold Some -1,015 $ -50 $ 424
M T Bank Corp 2016-09-30 41,399 Sold Some -1,114 $ -55 $ 2,050
Sonora Investment Management Llc 2016-09-30 51,274 Sold Some -1,136 $ -56 $ 2,539
Advisors Asset Management Inc 2016-09-30 25,344 Sold Some -1,152 $ -57 $ 1,255
Euclid Advisors Llc 2016-09-30 0 Sold All -1,180 $ -58 $ 0
Trust Co Of Virginia Va 2016-09-30 10,900 Sold Some -1,300 $ -64 $ 539
Tokio Marine Asset Management Co Ltd 2016-09-30 6,284 Sold Some -1,305 $ -64 $ 311
Ibm Retirement Fund 2016-09-30 16,398 Sold Some -1,332 $ -65 $ 812
Candriam Luxembourg S C A 2016-09-30 12,806 Sold Some -1,354 $ -67 $ 634
Cibc Asset Management Inc 2016-09-30 21,271 Sold Some -1,399 $ -69 $ 1,053
J Safra Asset Management Corp 2016-09-30 0 Sold All -1,472 $ -72 $ 0
Fort Pitt Capital Group Llc 2016-09-30 636,584 Sold Some -1,719 $ -85 $ 31,523
Diversified Trust Co 2016-09-30 4,713 Sold Some -1,737 $ -86 $ 233
Oxbow Advisors Llc 2016-09-30 18,752 Sold Some -1,850 $ -91 $ 928
Oakbrook Investments Llc 2016-09-30 19,450 Sold Some -2,150 $ -106 $ 963
Ifp Advisors Inc 2016-09-30 7,123 Sold Some -2,159 $ -106 $ 352
Liberty Mutual Group Asset Management Inc 2016-09-30 10,862 Sold Some -2,196 $ -108 $ 537
Andra Ap-Fonden 2016-09-30 49,800 Sold Some -2,200 $ -108 $ 2,466
Mirae Asset Global Investments Co Ltd 2016-09-30 17,291 Sold Some -2,289 $ -113 $ 856
Pnc Financial Services Group Inc 2016-09-30 31,644 Sold Some -2,346 $ -116 $ 1,567
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,395 $ -118 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,450 $ -121 $ 0
Sei Investments Co 2016-09-30 237,875 Sold Some -2,532 $ -125 $ 11,779
A R Schmeidler Co Inc 2016-09-30 319,844 Sold Some -2,593 $ -128 $ 15,838
Shell Asset Management Co 2016-09-30 10,299 Sold Some -2,668 $ -132 $ 510
New Mexico Educational Retirement Board 2016-09-30 17,900 Sold Some -2,700 $ -133 $ 886
Blackrock Investment Management Llc 2016-09-30 466,730 Sold Some -2,770 $ -137 $ 23,112
Natixis Asset Management 2016-09-30 22,399 Sold Some -2,939 $ -145 $ 1,109
Churchill Management Corp 2016-09-30 231,023 Sold Some -3,072 $ -152 $ 11,440
Hsbc Holdings Plc 2016-09-30 127,974 Sold Some -3,387 $ -167 $ 6,337
Chevy Chase Trust Holdings Inc 2016-09-30 148,319 Sold Some -3,586 $ -177 $ 7,344
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -3,590 $ -177 $ 0
New York State Teachers Retirement System 2016-09-30 172,254 Sold Some -3,727 $ -184 $ 8,530
Cadence Capital Management Llc 2016-09-30 17,712 Sold Some -3,861 $ -191 $ 877
Rhumbline Advisers 2016-09-30 275,022 Sold Some -4,435 $ -219 $ 13,619
Arizona State Retirement System 2016-09-30 57,266 Sold Some -4,500 $ -222 $ 2,835
Quantitative Systematic Strategies Llc 2016-09-30 17,882 Sold Some -4,538 $ -224 $ 885
Segall Bryant Hamill Llc 2016-09-30 0 Sold All -4,601 $ -227 $ 0
Bb T Securities Llc 2016-09-30 23,408 Sold Some -4,774 $ -236 $ 1,159
Central Trust Co 2016-09-30 18,747 Sold Some -5,000 $ -247 $ 928
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -5,000 $ -247 $ 0
Cutler Group Lp 2016-09-30 1,285 Sold Some -5,215 $ -258 $ 63
Proshare Advisors Llc 2016-09-30 35,353 Sold Some -5,289 $ -261 $ 1,750
Envestnet Asset Management Inc 2016-09-30 19,416 Sold Some -5,415 $ -268 $ 961
Teacher Retirement System Of Texas 2016-09-30 43,392 Sold Some -5,799 $ -287 $ 2,148
Tdam Usa Inc 2016-09-30 56,304 Sold Some -6,376 $ -315 $ 2,788
Swiss National Bank 2016-09-30 489,485 Sold Some -6,900 $ -341 $ 24,239
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -7,053 $ -349 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 24,700 Sold Some -7,200 $ -356 $ 1,223
New England Research Management Inc 2016-09-30 0 Sold All -7,600 $ -376 $ 0
Norinchukin Bank The 2016-09-30 17,948 Sold Some -7,637 $ -378 $ 888
Rafferty Asset Management Llc 2016-09-30 11,263 Sold Some -7,656 $ -379 $ 557
Boothbay Fund Management Llc 2016-09-30 10,565 Sold Some -7,675 $ -380 $ 523
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,793 $ -435 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -9,800 $ -485 $ 0
Stifel Financial Corp 2016-09-30 235,049 Sold Some -11,306 $ -559 $ 11,639
Princeton Alpha Management Lp 2016-09-30 0 Sold All -11,479 $ -568 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -11,837 $ -586 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -11,882 $ -588 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -12,500 $ -619 $ 0
Pacer Advisors Inc 2016-09-30 3,095 Sold Some -14,013 $ -693 $ 153
Gsa Capital Partners Llp 2016-09-30 0 Sold All -14,273 $ -706 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -15,000 $ -742 $ 0
United Services Automobile Association 2016-09-30 518,579 Sold Some -15,089 $ -747 $ 25,680
Shelton Capital Management 2016-09-30 32,400 Sold Some -15,460 $ -765 $ 1,604
Sg Americas Securities Llc 2016-09-30 30,300 Sold Some -15,675 $ -776 $ 1,500
Ramsey Quantitative Systems 2016-09-30 0 Sold All -16,226 $ -803 $ 0
Walleye Trading Llc 2016-09-30 37,000 Sold Some -16,370 $ -810 $ 1,832
Gam Holding Ag 2016-09-30 49,495 Sold Some -16,696 $ -826 $ 2,450
Rench Wealth Management Inc 2016-09-30 61,390 Sold Some -16,742 $ -829 $ 3,040
Uss Investment Management Ltd 2016-09-30 120,286 Sold Some -18,300 $ -906 $ 5,956
Bayesian Capital Management Lp 2016-09-30 0 Sold All -18,500 $ -916 $ 0
Phocas Financial Corp 2016-09-30 90,792 Sold Some -18,856 $ -933 $ 4,496
Great Lakes Advisors Llc 2016-09-30 0 Sold All -20,044 $ -992 $ 0
Sitrin Capital Management Llc 2016-09-30 38,332 Sold Some -20,228 $ -1,001 $ 1,898
Trexquant Investment Lp 2016-09-30 0 Sold All -21,100 $ -1,044 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -22,399 $ -1,109 $ 0
Rock Point Advisors Llc 2016-09-30 65,080 Sold Some -23,190 $ -1,148 $ 3,222
Icon Advisers Inc Co 2016-09-30 36,100 Sold Some -23,200 $ -1,148 $ 1,787
Employees Retirement System Of Texas 2016-09-30 63,000 Sold Some -24,000 $ -1,188 $ 3,119
Kornitzer Capital Management Inc Ks 2016-09-30 618,925 Sold Some -24,350 $ -1,205 $ 30,649
Mitsubishi Ufj Trust Banking Corp 2016-09-30 454,554 Sold Some -26,387 $ -1,306 $ 22,509
Texas Permanent School Fund 2016-09-30 54,519 Sold Some -26,849 $ -1,329 $ 2,699
Squarepoint Ops Llc 2016-09-30 4,094 Sold Some -27,707 $ -1,372 $ 202
Martingale Asset Management L P 2016-09-30 548,624 Sold Some -27,910 $ -1,382 $ 27,167
Strs Ohio 2016-09-30 1,683,923 Sold Some -28,712 $ -1,421 $ 83,387
Cornerstone Capital Management Holdings Llc 2016-09-30 56,054 Sold Some -29,701 $ -1,470 $ 2,775
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -32,078 $ -1,588 $ 0
Retirement Systems Of Alabama 2016-09-30 155,418 Sold Some -34,198 $ -1,693 $ 7,696
Highbridge Capital Management Llc 2016-09-30 0 Sold All -35,265 $ -1,746 $ 0
Diam Co Ltd 2016-09-30 14,902 Sold Some -35,518 $ -1,758 $ 737
Airain Ltd 2016-09-30 0 Sold All -37,761 $ -1,869 $ 0
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -40,892 $ -2,024 $ 0
Bessemer Group Inc 2016-09-30 92,595 Sold Some -42,511 $ -2,105 $ 4,585
Nationwide Fund Advisors 2016-09-30 309,255 Sold Some -46,166 $ -2,286 $ 15,314
Deprince Race Zollo Inc 2016-09-30 551,109 Sold Some -51,820 $ -2,566 $ 27,290
New York State Common Retirement Fund 2016-09-30 379,700 Sold Some -53,100 $ -2,629 $ 18,802
Dupont Capital Management Corp 2016-09-30 17,100 Sold Some -55,700 $ -2,758 $ 846
Cipher Capital Lp 2016-09-30 20,458 Sold Some -55,852 $ -2,765 $ 1,013
State Of Tennessee Treasury Department 2016-09-30 158,214 Sold Some -66,105 $ -3,273 $ 7,834
Oregon Public Employees Retirement Fund 2016-09-30 18,195 Sold Some -66,313 $ -3,283 $ 901
Royce Associates Lp 2016-09-30 302,200 Sold Some -82,000 $ -4,060 $ 14,964
Ccm Investment Advisers Llc 2016-09-30 140,548 Sold Some -91,806 $ -4,546 $ 6,959
Stevens Capital Management Lp 2016-09-30 28,831 Sold Some -95,839 $ -4,745 $ 1,427
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -96,185 $ -4,763 $ 0
Honeywell International Inc 2016-09-30 100,000 Sold Some -100,000 $ -4,952 $ 4,952
Ferguson Wellman Capital Management Inc 2016-09-30 218,639 Sold Some -112,270 $ -5,559 $ 10,827
Leuthold Group Llc 2016-09-30 0 Sold All -121,802 $ -6,031 $ 0
Tnb Financial 2016-09-30 0 Sold All -135,736 $ -6,721 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -152,396 $ -7,546 $ 0
Axa 2016-09-30 0 Sold All -186,334 $ -9,227 $ 0
Endeavour Capital Advisors Inc 2016-09-30 884,468 Sold Some -186,837 $ -9,252 $ 43,798
Prudential Plc 2016-09-30 6,099,069 Sold Some -210,789 $ -10,438 $ 302,025
Guggenheim Capital Llc 2016-09-30 492,958 Sold Some -226,783 $ -11,230 $ 24,411
Sit Investment Associates Inc 2016-09-30 91,705 Sold Some -248,805 $ -12,320 $ 4,541
Royal London Asset Management Ltd 2016-06-30 62,189 Sold Some -1,900,893 $ -90,482 $ 2,960