Amgen Inc (AMGN) Latest Bloomsberg Price


Mffais Ranking #3011 Overall / #57 Industry
Industry: Biotech

Number of Companies: 1,275 (Ranking #35 Overall/#2 Industry)
Inflow: $ 1,508,303 (K) (Ranking #35 Overall/#4 Industry)
Outflow: $ -5,851,012 (K)
Mffais Flow: $ -4,342,709 (K) (Ranking #3011 Overall/#57 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-09-30 812,391 Added More 514,557 $ 85,704 $ 135,311
Bahl Gaynor Inc 2016-09-30 818,393 Added More 422,246 $ 70,329 $ 136,311
Dekabank Deutsche Girozentrale 2016-09-30 907,738 Added More 372,883 $ 62,107 $ 151,192
Smith Asset Management Group Lp 2016-09-30 332,870 New Holding 332,870 $ 55,442 $ 55,442
Panagora Asset Management Inc 2016-09-30 1,001,935 Added More 305,867 $ 50,945 $ 166,882
Sei Investments Co 2016-09-30 443,239 Added More 298,798 $ 49,767 $ 73,825
Peak6 Investments L P 2016-09-30 525,560 Added More 298,396 $ 49,700 $ 87,537
Sterling Global Strategies Llc 2016-09-30 246,545 Added More 245,067 $ 40,818 $ 41,064
Northern Trust Corp 2016-09-30 9,573,235 Added More 234,821 $ 39,111 $ 1,594,518
Polar Capital Llp 2016-09-30 234,013 Added More 207,139 $ 34,501 $ 38,977
Jane Street Group Llc 2016-09-30 347,083 Added More 195,631 $ 32,584 $ 57,810
Raymond James Associates 2016-09-30 574,399 Added More 169,866 $ 28,292 $ 95,671
Todd Asset Management Llc 2016-09-30 162,094 Added More 155,277 $ 25,862 $ 26,998
Origin Asset Management Llp 2016-09-30 147,400 New Holding 147,400 $ 24,550 $ 24,550
Samlyn Capital Llc 2016-09-30 144,500 New Holding 144,500 $ 24,067 $ 24,067
Donaldson Capital Management Llc 2016-09-30 139,186 New Holding 139,186 $ 23,182 $ 23,182
Axa 2016-09-30 1,356,204 Added More 116,530 $ 19,409 $ 225,889
Nn Investment Partners Holdings N V 2016-09-30 1,106,681 Added More 114,011 $ 18,989 $ 184,328
Voloridge Investment Management Llc 2016-09-30 101,185 New Holding 101,185 $ 16,853 $ 16,853
Parametric Portfolio Associates Llc 2016-09-30 1,892,053 Added More 100,698 $ 16,772 $ 315,140
Iat Reinsurance Co Ltd 2016-09-30 145,000 Added More 95,000 $ 15,823 $ 24,151
Affinity Investment Advisors Llc 2016-09-30 90,953 New Holding 90,953 $ 15,149 $ 15,149
Hermes Investment Management Ltd 2016-09-30 356,327 Added More 87,021 $ 14,494 $ 59,349
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,290,581 Added More 83,970 $ 13,986 $ 381,519
Quantitative Investment Management Llc 2016-09-30 81,200 New Holding 81,200 $ 13,524 $ 13,524
Ferguson Wellman Capital Management Inc 2016-09-30 285,215 Added More 79,146 $ 13,182 $ 47,505
Janney Capital Management Llc 2016-09-30 77,561 Added More 75,897 $ 12,641 $ 12,918
Raub Brock Capital Management Lp 2016-09-30 75,617 New Holding 75,617 $ 12,594 $ 12,594
Kcg Holdings Inc 2016-09-30 79,016 Added More 74,592 $ 12,424 $ 13,160
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 258,844 Added More 73,299 $ 12,208 $ 43,113
Teachers Retirement System Of The State Of Kentucky 2016-09-30 328,602 Added More 71,600 $ 11,925 $ 54,731
Dimensional Fund Advisors Lp 2016-09-30 1,693,746 Added More 71,541 $ 11,915 $ 282,110
Cornerstone Capital Management Holdings Llc 2016-09-30 356,337 Added More 69,343 $ 11,549 $ 59,351
James Investment Research Inc 2016-09-30 72,351 Added More 67,731 $ 11,281 $ 12,050
Colony Group Llc 2016-09-30 66,215 New Holding 66,215 $ 11,028 $ 11,028
Sphera Funds Management Ltd 2016-09-30 65,900 New Holding 65,900 $ 10,976 $ 10,976
Moody Lynn Lieberson Llc 2016-09-30 63,543 New Holding 63,543 $ 10,583 $ 10,583
Kbc Group Nv 2016-09-30 243,342 Added More 63,389 $ 10,558 $ 40,531
American Capital Management Inc 2016-09-30 52,985 New Holding 52,985 $ 8,825 $ 8,825
Jlb Associates Inc 2016-09-30 52,120 New Holding 52,120 $ 8,681 $ 8,681
Stevens Capital Management Lp 2016-09-30 52,106 New Holding 52,106 $ 8,678 $ 8,678
Retirement Systems Of Alabama 2016-09-30 504,101 Added More 51,221 $ 8,531 $ 83,963
Nationwide Fund Advisors 2016-09-30 682,869 Added More 51,030 $ 8,499 $ 113,738
Hightower Advisors Llc 2016-09-30 282,039 Added More 50,350 $ 8,386 $ 46,976
Candriam Luxembourg S C A 2016-09-30 636,678 Added More 47,963 $ 7,988 $ 106,045
Exane Derivatives 2016-09-30 47,628 New Holding 47,628 $ 7,932 $ 7,932
Northwestern Mutual Investment Management Company Llc 2016-09-30 74,037 Added More 45,378 $ 7,558 $ 12,331
King Luther Capital Management Corp 2016-09-30 605,518 Added More 45,103 $ 7,512 $ 100,855
Cambridge Investment Research Advisors Inc 2016-09-30 43,593 New Holding 43,593 $ 7,260 $ 7,260
Palisade Asset Management Llc 2016-09-30 77,903 Added More 42,665 $ 7,106 $ 12,975
Brc Investment Management Llc 2016-09-30 41,075 New Holding 41,075 $ 6,841 $ 6,841
Aviva Plc 2016-09-30 682,277 Added More 39,143 $ 6,519 $ 113,640
Putnam Investments Llc 2016-09-30 1,426,185 Added More 39,109 $ 6,513 $ 237,545
Rhumbline Advisers 2016-09-30 1,267,636 Added More 38,882 $ 6,476 $ 211,137
Leuthold Group Llc 2016-09-30 38,756 New Holding 38,756 $ 6,455 $ 6,455
Sabal Trust Co 2016-09-30 124,969 Added More 37,215 $ 6,198 $ 20,814
National Pension Service 2016-09-30 462,218 Added More 37,019 $ 6,165 $ 76,987
Dixon Hubard Feinour Brown Inc Va 2016-09-30 36,700 New Holding 36,700 $ 6,112 $ 6,112
Squarepoint Ops Llc 2016-09-30 35,500 New Holding 35,500 $ 5,912 $ 5,912
Sustainable Growth Advisers Lp 2016-09-30 1,198,467 Added More 34,400 $ 5,729 $ 199,616
Employees Retirement System Of Texas 2016-09-30 185,000 Added More 34,000 $ 5,663 $ 30,813
Gsa Capital Partners Llp 2016-09-30 52,686 Added More 33,422 $ 5,566 $ 8,775
Quantbot Technologies Lp 2016-09-30 39,968 Added More 33,399 $ 5,562 $ 6,657
Airain Ltd 2016-09-30 107,043 Added More 33,364 $ 5,557 $ 17,829
Endurance Wealth Management Inc 2016-09-30 34,247 Added More 33,000 $ 5,496 $ 5,704
Capital Fund Management S A 2016-09-30 249,304 Added More 32,256 $ 5,372 $ 41,524
Laurion Capital Management Lp 2016-09-30 147,875 Added More 31,675 $ 5,275 $ 24,630
Korea Investment Corp 2016-09-30 465,578 Added More 31,128 $ 5,184 $ 77,546
Chase Investment Counsel Corp 2016-09-30 29,193 New Holding 29,193 $ 4,862 $ 4,862
Cubist Systematic Strategies Llc 2016-09-30 39,581 Added More 28,835 $ 4,802 $ 6,592
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,687,566 Added More 28,657 $ 4,773 $ 281,080
Horizon Investment Services Llc 2016-09-30 30,816 Added More 27,853 $ 4,639 $ 5,132
Barometer Capital Management Inc 2016-09-30 27,800 New Holding 27,800 $ 4,630 $ 4,630
Perigon Wealth Management Llc 2016-09-30 27,286 New Holding 27,286 $ 4,544 $ 4,544
Ngam Advisors L P 2016-09-30 230,986 Added More 27,109 $ 4,515 $ 38,473
Legal General Group Plc 2016-09-30 3,449,758 Added More 26,550 $ 4,422 $ 574,591
Chicago Equity Partners Llc 2016-09-30 223,700 Added More 26,155 $ 4,356 $ 37,259
Foundry Partners Llc 2016-09-30 81,580 Added More 25,795 $ 4,296 $ 13,587
Pittenger Anderson Inc 2016-09-30 25,740 New Holding 25,740 $ 4,287 $ 4,287
Public Sector Pension Investment Board 2016-09-30 167,807 Added More 25,400 $ 4,230 $ 27,949
Bogle Investment Management L P De 2016-09-30 65,428 Added More 24,042 $ 4,004 $ 10,897
State Of Tennessee Treasury Department 2016-09-30 753,906 Added More 23,409 $ 3,899 $ 125,570
Madison Investment Holdings Inc 2016-09-30 144,837 Added More 23,116 $ 3,850 $ 24,124
Chemung Canal Trust Co 2016-09-30 27,343 Added More 21,097 $ 3,513 $ 4,554
Raymond James Financial Services Advisors Inc 2016-09-30 138,478 Added More 20,177 $ 3,360 $ 23,064
Hancock Holding Co 2016-09-30 21,568 Added More 20,076 $ 3,343 $ 3,592
Univest Corp Of Pennsylvania 2016-09-30 22,741 Added More 20,074 $ 3,343 $ 3,787
Bokf Na 2016-09-30 65,610 Added More 19,173 $ 3,193 $ 10,928
Bach Investment Advisors Ltd 2016-09-30 20,000 Added More 18,681 $ 3,111 $ 3,331
Us Bancorp De 2016-09-30 742,118 Added More 18,663 $ 3,108 $ 123,607
Capstone Investment Advisors Llc 2016-09-30 18,581 New Holding 18,581 $ 3,094 $ 3,094
Aperio Group Llc 2016-09-30 360,735 Added More 18,266 $ 3,042 $ 60,084
Sarasin Partners Llp 2016-09-30 1,339,865 Added More 18,141 $ 3,021 $ 223,167
Blue Chip Partners Inc 2016-09-30 17,575 New Holding 17,575 $ 2,927 $ 2,927
Jacobs Levy Equity Management Inc 2016-09-30 341,554 Added More 17,391 $ 2,896 $ 56,889
Cwm Llc 2016-09-30 17,284 New Holding 17,284 $ 2,878 $ 2,878
Premier Fund Managers Ltd 2016-09-30 16,680 New Holding 16,680 $ 2,778 $ 2,778
Pura Vida Investments Llc 2016-09-30 43,460 Added More 16,210 $ 2,699 $ 7,238
Comerica Bank 2016-09-30 343,695 Added More 16,158 $ 2,691 $ 57,245
Virtus Investment Advisers Inc 2016-09-30 15,973 New Holding 15,973 $ 2,660 $ 2,660
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 148,461 Added More 15,964 $ 2,658 $ 24,727
Tudor Investment Corp Et Al 2016-09-30 21,333 Added More 15,664 $ 2,608 $ 3,553
Sio Capital Management Llc 2016-09-30 91,300 Added More 15,300 $ 2,548 $ 15,206
Delta Capital Management Llc 2016-09-30 15,080 New Holding 15,080 $ 2,511 $ 2,511
First Republic Investment Management Inc 2016-09-30 541,689 Added More 14,583 $ 2,428 $ 90,223
California State Teachers Retirement System 2016-09-30 1,607,776 Added More 13,500 $ 2,248 $ 267,791
Greenwood Capital Associates Llc 2016-09-30 13,454 New Holding 13,454 $ 2,240 $ 2,240
Pdt Partners Llc 2016-09-30 58,069 Added More 13,400 $ 2,231 $ 9,671
Legacy Private Trust Co 2016-09-30 13,323 New Holding 13,323 $ 2,219 $ 2,219
Segment Wealth Management Llc 2016-09-30 13,263 New Holding 13,263 $ 2,209 $ 2,209
Sva Plumb Wealth Management Llc 2016-09-30 17,066 Added More 13,162 $ 2,192 $ 2,842
Edmond De Rothschild Holding S A 2016-09-30 109,520 Added More 12,928 $ 2,153 $ 18,241
Oak Associates Ltd Oh 2016-09-30 225,136 Added More 12,521 $ 2,085 $ 37,498
Fort Washington Investment Advisors Inc Oh 2016-09-30 63,933 Added More 12,514 $ 2,084 $ 10,648
Clark Capital Management Group Inc 2016-09-30 136,661 Added More 12,399 $ 2,065 $ 22,762
United Capital Financial Advisers Llc 2016-09-30 43,486 Added More 12,113 $ 2,017 $ 7,243
Blackrock Japan Co Ltd 2016-09-30 1,097,116 Added More 11,712 $ 1,950 $ 182,735
First American Bank 2016-09-30 21,690 Added More 11,698 $ 1,948 $ 3,612
Mizuho Trust Banking Co Ltd 2016-09-30 1,229,739 Added More 11,665 $ 1,942 $ 204,825
Pennsylvania Trust Co 2016-09-30 113,364 Added More 11,456 $ 1,908 $ 18,881
Twin Capital Management Inc 2016-09-30 75,415 Added More 11,248 $ 1,873 $ 12,561
Dubuque Bank Trust Co 2016-09-30 72,815 Added More 11,234 $ 1,871 $ 12,128
Country Club Trust Company N A 2016-09-30 95,574 Added More 11,145 $ 1,856 $ 15,918
Reynders Mcveigh Capital Management Llc 2016-09-30 10,857 New Holding 10,857 $ 1,808 $ 1,808
Advisory Services Network Llc 2016-09-30 10,793 New Holding 10,793 $ 1,797 $ 1,797
Keybank National Association Oh 2016-09-30 290,175 Added More 10,782 $ 1,795 $ 48,331
Provise Management Group Llc 2016-09-30 31,077 Added More 10,500 $ 1,748 $ 5,176
Plancorp Llc 2016-09-30 10,173 New Holding 10,173 $ 1,694 $ 1,694
Bluefin Trading Llc 2016-09-30 14,324 Added More 10,143 $ 1,689 $ 2,385
Sivik Global Healthcare Llc 2016-09-30 45,000 Added More 10,000 $ 1,665 $ 7,495
Spark Investment Management Llc 2016-09-30 39,200 Added More 10,000 $ 1,665 $ 6,529
Umb Bank N A Mo 2016-09-30 108,499 Added More 9,769 $ 1,627 $ 18,071
Assetmark Inc 2016-09-30 60,902 Added More 9,666 $ 1,609 $ 10,143
Whittier Trust Co 2016-09-30 69,926 Added More 9,621 $ 1,602 $ 11,646
Guardian Capital Lp 2016-09-30 61,724 Added More 9,488 $ 1,580 $ 10,280
First Houston Capital Inc 2016-09-30 9,450 New Holding 9,450 $ 1,573 $ 1,573
Ifc Holdings Incorporated Fl 2016-09-30 21,653 Added More 9,378 $ 1,562 $ 3,606
Timber Hill Llc 2016-09-30 9,225 New Holding 9,225 $ 1,536 $ 1,536
Burnham Asset Management Corp Ny 2016-06-30 20,200 Added More 10,000 $ 1,521 $ 3,073
Meeder Asset Management Inc 2016-09-30 33,893 Added More 9,024 $ 1,503 $ 5,645
Coho Partners Ltd 2016-09-30 772,495 Added More 8,877 $ 1,478 $ 128,666
Wealth Enhancement Advisory Services Llc 2016-09-30 8,821 New Holding 8,821 $ 1,469 $ 1,469
Eqis Capital Management Inc 2016-09-30 30,295 Added More 8,761 $ 1,459 $ 5,045
Hamilton Point Investment Advisors Llc 2016-09-30 22,135 Added More 7,651 $ 1,274 $ 3,686
Creative Planning 2016-09-30 77,094 Added More 7,619 $ 1,269 $ 12,840
Lingohr Partner Asset Management Gmbh 2016-09-30 7,565 New Holding 7,565 $ 1,260 $ 1,260
Schonfeld Strategic Advisors Llc 2016-09-30 7,521 New Holding 7,521 $ 1,252 $ 1,252
Arrowgrass Capital Partners Us Lp 2016-09-30 21,864 Added More 7,414 $ 1,234 $ 3,641
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 7,400 New Holding 7,400 $ 1,232 $ 1,232
Sentry Investment Management Llc 2016-09-30 77,579 Added More 7,209 $ 1,200 $ 12,921
V Wealth Management Llc 2016-09-30 8,592 Added More 7,135 $ 1,188 $ 1,431
Bp Plc 2016-09-30 93,000 Added More 7,000 $ 1,165 $ 15,490
Allstate Corp 2016-09-30 36,407 Added More 6,967 $ 1,160 $ 6,063
Rnc Capital Management Llc 2016-09-30 114,897 Added More 6,914 $ 1,151 $ 19,137
Nisa Investment Advisors Llc 2016-09-30 308,415 Added More 6,774 $ 1,128 $ 51,369
West Chester Capital Advisors Inc 2016-09-30 6,485 New Holding 6,485 $ 1,080 $ 1,080
Montecito Bank Trust 2016-09-30 6,393 New Holding 6,393 $ 1,064 $ 1,064
United Bank Inc 2016-09-30 12,002 Added More 6,346 $ 1,056 $ 1,999
Lj Trust Co Llc 2016-09-30 90,650 Added More 6,000 $ 999 $ 15,098
Integral Derivatives Llc 2016-09-30 70,344 Added More 5,944 $ 990 $ 11,716
Dg Capital Management Inc 2016-09-30 23,230 Added More 5,840 $ 972 $ 3,869
Two Sigma Securities Llc 2016-09-30 5,775 New Holding 5,775 $ 961 $ 961
Palladium Partners Llc 2016-09-30 106,656 Added More 5,700 $ 949 $ 17,764
Malaga Cove Capital Llc 2016-09-30 26,743 Added More 5,690 $ 947 $ 4,454
River Road Asset Management Llc 2016-09-30 388,586 Added More 5,678 $ 945 $ 64,722
Verity Verity Llc 2016-09-30 5,553 New Holding 5,553 $ 924 $ 924
Parsec Financial Management Inc 2016-09-30 92,067 Added More 5,529 $ 920 $ 15,334
Rathbone Brothers Plc 2016-09-30 151,145 Added More 5,450 $ 907 $ 25,174
Koshinski Asset Management Inc 2016-09-30 11,074 Added More 5,353 $ 891 $ 1,844
Sterling Capital Management Llc 2016-09-30 44,576 Added More 5,314 $ 885 $ 7,424
Pvg Asset Management 2016-06-30 29,615 Added More 5,801 $ 882 $ 4,505
Td Asset Management Inc 2016-09-30 432,259 Added More 5,277 $ 878 $ 71,997
Mutual Of America Capital Management Llc 2016-09-30 102,474 Added More 5,250 $ 874 $ 17,068
Mufg Americas Holdings Corp 2016-09-30 84,137 Added More 5,250 $ 874 $ 14,013
Cetera Advisor Networks Llc 2016-09-30 21,148 Added More 5,248 $ 874 $ 3,522
Trust Co Of Vermont 2016-09-30 29,695 Added More 5,130 $ 854 $ 4,945
Deltec Asset Management Llc 2016-09-30 13,100 Added More 5,100 $ 849 $ 2,181
Ipg Investment Advisors Llc 2016-09-30 5,075 New Holding 5,075 $ 845 $ 845
Iberiabank Corp 2016-09-30 23,656 Added More 4,836 $ 805 $ 3,940
Dnb Asset Management As 2016-09-30 68,366 Added More 4,800 $ 799 $ 11,387
Zurich Insurance Group Ltd Fi 2016-09-30 113,560 Added More 4,759 $ 792 $ 18,914
Northeast Financial Consultants Inc 2016-09-30 4,726 New Holding 4,726 $ 787 $ 787
Burns J W Co Inc Ny 2016-09-30 9,978 Added More 4,708 $ 784 $ 1,661
Fuller Thaler Asset Management Inc 2016-09-30 8,980 Added More 4,700 $ 782 $ 1,495
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 177,098 Added More 4,629 $ 771 $ 29,497
Ashburton Jersey Ltd 2016-09-30 4,510 New Holding 4,510 $ 751 $ 751
Delta Lloyd Nv 2016-09-30 57,122 Added More 4,468 $ 744 $ 9,514
Girard Partners Ltd 2016-09-30 26,311 Added More 4,450 $ 741 $ 4,382
American National Bank 2016-09-30 28,395 Added More 4,323 $ 720 $ 4,729
Davenport Co Llc 2016-09-30 243,344 Added More 4,184 $ 696 $ 40,531
Edmond De Rothschild Suisse S A 2016-09-30 4,920 Added More 4,120 $ 686 $ 819
Pacad Investment Ltd 2016-09-30 15,800 Added More 3,985 $ 663 $ 2,631
Putnam Fl Investment Management Co 2016-09-30 3,985 New Holding 3,985 $ 663 $ 663
Capital Investment Advisors Llc 2016-09-30 3,977 New Holding 3,977 $ 662 $ 662
Archford Capital Strategies Llc 2016-09-30 3,957 New Holding 3,957 $ 659 $ 659
Berkshire Asset Management Llc Pa 2016-09-30 78,060 Added More 3,951 $ 658 $ 13,001
Matrix Asset Advisors Inc Ny 2016-09-30 3,924 New Holding 3,924 $ 653 $ 653
Personal Capital Advisors Corp 2016-09-30 23,179 Added More 3,889 $ 647 $ 3,860
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 3,867 New Holding 3,867 $ 644 $ 644
Ellington Management Group Llc 2016-09-30 3,800 New Holding 3,800 $ 632 $ 632
Engineers Gate Manager Lp 2016-09-30 3,800 New Holding 3,800 $ 632 $ 632
Stratos Wealth Partners Ltd 2016-09-30 39,257 Added More 3,776 $ 628 $ 6,538
Trust Co Of Virginia Va 2016-09-30 55,870 Added More 3,687 $ 614 $ 9,305
Quotient Investors Llc 2016-09-30 8,275 Added More 3,682 $ 613 $ 1,378
Fdx Advisors Inc 2016-09-30 21,096 Added More 3,664 $ 610 $ 3,513
Sns Financial Group Llc 2016-09-30 14,065 Added More 3,647 $ 607 $ 2,342
Wealthfront Inc 2016-09-30 20,023 Added More 3,566 $ 593 $ 3,335
Soros Fund Management Llc 2016-09-30 3,506 New Holding 3,506 $ 583 $ 583
First Premier Bank 2016-09-30 3,493 New Holding 3,493 $ 581 $ 581
United Services Automobile Association 2016-09-30 969,037 Added More 3,491 $ 581 $ 161,402
Legg Mason Asset Management Japan Co Ltd 2016-09-30 11,600 Added More 3,400 $ 566 $ 1,932
Foresters Asset Management Inc 2016-09-30 4,000 Added More 3,200 $ 532 $ 666
Opus Capital Group Llc 2016-09-30 3,160 New Holding 3,160 $ 526 $ 526
Cfo4life L P 2016-09-30 4,895 Added More 3,156 $ 525 $ 815
Handelsbanken Fonder Ab 2016-09-30 117,803 Added More 3,130 $ 521 $ 19,621
Bb T Corp 2016-09-30 84,050 Added More 3,124 $ 520 $ 13,999
Next Financial Group Inc 2016-09-30 5,213 Added More 3,095 $ 515 $ 868
Cidel Asset Management Inc 2016-09-30 64,432 Added More 3,071 $ 511 $ 10,731
Ifp Advisors Inc 2016-09-30 17,108 Added More 3,022 $ 503 $ 2,849
Gardner Lewis Asset Management L P 2016-09-30 22,856 Added More 3,000 $ 499 $ 3,806
West Coast Financial Llc 2016-09-30 4,337 Added More 2,996 $ 499 $ 722
Clifford Swan Investment Counsel Llc 2016-09-30 57,281 Added More 2,928 $ 487 $ 9,540
Congress Asset Management Co Ma 2016-09-30 33,525 Added More 2,901 $ 483 $ 5,583
Wellesley Investment Partners Llc 2016-09-30 2,885 New Holding 2,885 $ 480 $ 480
Mirae Asset Global Investments Co Ltd 2016-09-30 49,963 Added More 2,866 $ 477 $ 8,321
Alps Advisors Inc 2016-09-30 2,862 New Holding 2,862 $ 476 $ 476
Tiaa Cref Trust Co Fsb Mo 2016-09-30 128,082 Added More 2,847 $ 474 $ 21,333
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,744 Added More 2,840 $ 473 $ 3,288
Lee Danner Bass Inc 2016-09-30 30,691 Added More 2,805 $ 467 $ 5,111
Andra Ap-Fonden 2016-09-30 47,200 Added More 2,800 $ 466 $ 7,861
Ahl Partners Llp 2016-09-30 9,123 Added More 2,790 $ 464 $ 1,519
Commonwealth Financial Services Llc 2016-09-30 2,857 Added More 2,757 $ 459 $ 475
Hartford Investment Management Co 2016-09-30 189,400 Added More 2,683 $ 446 $ 31,546
Ikos Cif Ltd 2016-09-30 2,597 New Holding 2,597 $ 432 $ 432
Cornercap Investment Counsel Inc 2016-09-30 11,230 Added More 2,560 $ 426 $ 1,870
Capital One National Association 2016-09-30 29,778 Added More 2,508 $ 417 $ 4,959
Waters Parkerson Co Llc 2016-09-30 5,257 Added More 2,500 $ 416 $ 875
Exencial Wealth Advisors Llc 2016-09-30 2,469 New Holding 2,469 $ 411 $ 411
Bremer Trust National Association 2016-09-30 2,458 New Holding 2,458 $ 409 $ 409
Baird Financial Group Inc 2016-09-30 134,440 Added More 2,434 $ 405 $ 22,392
Curbstone Financial Management Corp 2016-09-30 2,410 New Holding 2,410 $ 401 $ 401
Decatur Capital Management Inc 2016-09-30 85,795 Added More 2,375 $ 395 $ 14,290
Natixis Asset Management 2016-09-30 7,958 Added More 2,334 $ 388 $ 1,325
Blair William Co Il 2016-09-30 168,034 Added More 2,287 $ 380 $ 27,987
Bowling Portfolio Management Llc 2016-09-30 64,738 Added More 2,276 $ 379 $ 10,782
Linscomb Williams Inc 2016-09-30 18,809 Added More 2,262 $ 376 $ 3,132
Brave Asset Management Inc 2016-09-30 3,900 Added More 2,249 $ 374 $ 649
Penobscot Investment Management Company Inc 2016-09-30 21,930 Added More 2,215 $ 368 $ 3,652
Regentatlantic Capital Llc 2016-09-30 67,266 Added More 2,195 $ 365 $ 11,203
Farmers Merchants Investments Inc 2016-09-30 24,154 Added More 2,174 $ 362 $ 4,023
Synovus Financial Corp 2016-09-30 41,964 Added More 2,124 $ 353 $ 6,989
Freestone Capital Holdings Llc 2016-09-30 8,692 Added More 2,120 $ 353 $ 1,447
Financial Counselors Inc 2016-06-30 13,280 Added More 2,314 $ 352 $ 2,020
Homrich Berg 2016-09-30 2,107 New Holding 2,107 $ 350 $ 350
Baldwin Brothers Inc Ma 2016-09-30 66,011 Added More 2,085 $ 347 $ 10,994
American International Group Inc 2016-09-30 352,284 Added More 2,061 $ 343 $ 58,676
First Merchants Corp 2016-09-30 2,045 New Holding 2,045 $ 340 $ 340
Armstrong Henry H Associates Inc 2016-09-30 4,283 Added More 2,035 $ 338 $ 713
Forester Capital Management Ltd 2016-09-30 17,245 Added More 2,030 $ 338 $ 2,872
P A W Capital Corp 2016-09-30 10,000 Added More 2,000 $ 333 $ 1,665
Vicus Capital 2016-09-30 1,960 New Holding 1,960 $ 326 $ 326
Butensky Cohen Financial Security Inc 2016-09-30 1,951 Added More 1,937 $ 322 $ 324
Virtu Financial Llc 2016-09-30 1,933 New Holding 1,933 $ 321 $ 321
Mengis Capital Management Inc 2016-09-30 1,915 New Holding 1,915 $ 318 $ 318
Coe Capital Management Llc 2016-09-30 1,905 New Holding 1,905 $ 317 $ 317
Gulf International Bank Uk Ltd 2016-09-30 228,396 Added More 1,900 $ 316 $ 38,041
Independence Advisors Llc 2016-09-30 3,393 Added More 1,888 $ 314 $ 565
Toth Financial Advisory Corp 2016-09-30 9,126 Added More 1,882 $ 313 $ 1,520
Obermeyer Wood Investment Counsel Lllp 2016-09-30 3,936 Added More 1,872 $ 311 $ 655
1st Global Advisors Inc 2016-09-30 10,592 Added More 1,871 $ 311 $ 1,764
Intermede Investment Partners Ltd 2016-09-30 148,901 Added More 1,842 $ 306 $ 24,800
Capstone Asset Management Co 2016-09-30 128,445 Added More 1,839 $ 306 $ 21,393
Lodestar Investment Counsel Llc Il 2016-09-30 94,300 Added More 1,837 $ 305 $ 15,706
Chemical Bank 2016-09-30 7,618 Added More 1,725 $ 287 $ 1,268
Parametrica Management Ltd 2016-09-30 1,723 New Holding 1,723 $ 286 $ 286
Lakeview Capital Partners Llc 2016-09-30 6,237 Added More 1,723 $ 286 $ 1,038
Community Trust Investment Co 2016-09-30 1,669 New Holding 1,669 $ 277 $ 277
Caprock Group Inc 2016-09-30 6,678 Added More 1,654 $ 275 $ 1,112
Reilly Financial Advisors Llc 2016-09-30 2,652 Added More 1,600 $ 266 $ 441
Dupont Capital Management Corp 2016-09-30 86,757 Added More 1,600 $ 266 $ 14,450
Meiji Yasuda Life Insurance Co 2016-09-30 19,807 Added More 1,600 $ 266 $ 3,299
Marble Harbor Investment Counsel Llc 2016-09-30 3,313 Added More 1,598 $ 266 $ 551
Tnb Financial 2016-09-30 21,889 Added More 1,581 $ 263 $ 3,645
Ray Gerald L Associates Ltd 2016-09-30 123,354 Added More 1,538 $ 256 $ 20,545
Motley Fool Wealth Management Llc 2016-09-30 3,556 Added More 1,524 $ 253 $ 592
Penn Davis Mcfarland Inc 2016-09-30 1,500 New Holding 1,500 $ 249 $ 249
Gratus Capital Llc 2016-09-30 48,484 Added More 1,498 $ 249 $ 8,075
Beck Capital Management Llc 2016-09-30 1,490 New Holding 1,490 $ 248 $ 248
Wedbush Securities Inc 2016-09-30 11,902 Added More 1,488 $ 247 $ 1,982
Forte Capital Llc Adv 2016-09-30 14,388 Added More 1,485 $ 247 $ 2,396
P R Herzig Co Inc 2016-09-30 10,150 Added More 1,475 $ 245 $ 1,690
Boothbay Fund Management Llc 2016-09-30 3,046 Added More 1,448 $ 241 $ 507
Nichols Asset Management Llc 2016-09-30 2,842 Added More 1,442 $ 240 $ 473
Tiedemann Wealth Management Llc 2016-09-30 9,430 Added More 1,430 $ 238 $ 1,570
Johnson Investment Counsel Inc 2016-09-30 24,875 Added More 1,421 $ 236 $ 4,143
Guggenheim Capital Llc 2016-09-30 675,816 Added More 1,415 $ 235 $ 112,563
Laurel Grove Capital Llc 2016-09-30 1,400 New Holding 1,400 $ 233 $ 233
Guyasuta Investment Advisors Inc 2016-09-30 1,390 New Holding 1,390 $ 231 $ 231
Edmond De Rothschild Europe 2016-09-30 1,920 Added More 1,370 $ 228 $ 319
First Midwest Bank Trust Division 2016-09-30 22,050 Added More 1,361 $ 226 $ 3,672
Shinko Asset Management Co Ltd 2016-09-30 3,285 Added More 1,360 $ 226 $ 547
Cantab Capital Partners Llp 2016-09-30 10,501 Added More 1,358 $ 226 $ 1,749
Greylin Investment Mangement Inc 2016-09-30 1,348 New Holding 1,348 $ 224 $ 224
Woodley Farra Manion Portfolio Management Inc 2016-09-30 1,344 New Holding 1,344 $ 223 $ 223
Badgley Phelps Bell Inc 2016-09-30 51,142 Added More 1,343 $ 223 $ 8,518
Smithfield Trust Co 2016-09-30 4,489 Added More 1,321 $ 220 $ 747
Nottingham Advisors Inc 2016-09-30 1,320 New Holding 1,320 $ 219 $ 219
Sadoff Investment Management Llc 2016-09-30 1,317 New Holding 1,317 $ 219 $ 219
Greenleaf Trust 2016-09-30 8,722 Added More 1,303 $ 217 $ 1,452
Ims Capital Management 2016-09-30 1,300 New Holding 1,300 $ 216 $ 216
Quantres Asset Management Ltd 2016-09-30 1,300 New Holding 1,300 $ 216 $ 216
Benedict Financial Advisors Inc 2016-09-30 20,354 Added More 1,296 $ 215 $ 3,390
Financial Advisory Service Inc 2016-09-30 1,288 New Holding 1,288 $ 214 $ 214
Catawba Capital Management Va 2016-09-30 5,320 Added More 1,285 $ 214 $ 886
Marathon Capital Management 2016-09-30 1,282 New Holding 1,282 $ 213 $ 213
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 1,275 New Holding 1,275 $ 212 $ 212
Ironsides Asset Advisors Llc 2016-09-30 1,269 New Holding 1,269 $ 211 $ 211
Meristem Llp 2016-09-30 1,266 New Holding 1,266 $ 210 $ 210
Asset Advisors Corp 2016-09-30 34,178 Added More 1,256 $ 209 $ 5,692
Atria Investments Llc 2016-09-30 7,951 Added More 1,244 $ 207 $ 1,324
Grimes Company Inc 2016-09-30 1,242 New Holding 1,242 $ 206 $ 206
Krasney Financial Llc 2016-09-30 9,329 Added More 1,238 $ 206 $ 1,553
Johanson Financial Advisors Inc 2016-09-30 1,224 New Holding 1,224 $ 203 $ 203
Fisher Asset Management Llc 2016-09-30 102,794 Added More 1,221 $ 203 $ 17,121
Bks Advisors Llc 2016-09-30 1,216 New Holding 1,216 $ 202 $ 202
First National Bank Of Omaha 2016-09-30 24,615 Added More 1,216 $ 202 $ 4,099
Stillwater Capital Advisors Llc 2016-09-30 1,215 New Holding 1,215 $ 202 $ 202
Salem Capital Management Inc 2016-09-30 1,200 New Holding 1,200 $ 199 $ 199
Pzena Investment Management Llc 2016-09-30 1,196 New Holding 1,196 $ 199 $ 199
Patten Group Inc 2016-09-30 1,869 Added More 1,176 $ 195 $ 311
World Asset Management Inc 2016-09-30 76,386 Added More 1,163 $ 193 $ 12,722
Papp L Roy Associates 2016-09-30 9,679 Added More 1,159 $ 193 $ 1,612
Wetherby Asset Management Inc 2016-09-30 13,754 Added More 1,048 $ 174 $ 2,290
Ghp Investment Advisors Inc 2016-09-30 5,943 Added More 1,035 $ 172 $ 989
Carnick Kubik Group Llc 2016-09-30 16,177 Added More 1,015 $ 169 $ 2,694
Sii Investments Inc Wi 2016-09-30 7,101 Added More 994 $ 165 $ 1,182
Veritable L P 2016-09-30 25,597 Added More 992 $ 165 $ 4,263
Bruderman Asset Management Llc 2016-09-30 29,565 Added More 975 $ 162 $ 4,924
Bailard Inc 2016-09-30 8,279 Added More 970 $ 161 $ 1,378
Pegasus Partners Ltd 2016-09-30 15,360 Added More 940 $ 156 $ 2,558
River Wealth Advisors Llc 2016-09-30 13,692 Added More 913 $ 152 $ 2,280
Jaffetilchin Investment Partners Llc 2016-09-30 2,455 Added More 896 $ 149 $ 408
Cwa Asset Management Group Llc 2016-09-30 4,434 Added More 882 $ 146 $ 738
Eastern Bank 2016-09-30 75,628 Added More 874 $ 145 $ 12,596
Capital Guardian Trust Co 2016-09-30 15,425 Added More 873 $ 145 $ 2,569
Chelsea Counsel Co 2016-09-30 29,352 Added More 870 $ 144 $ 4,888
Finemark National Bank Trust 2016-09-30 24,952 Added More 867 $ 144 $ 4,156
Cornerstone Advisors Inc 2016-09-30 1,287 Added More 864 $ 143 $ 214
Prospera Financial Services Inc 2016-09-30 3,557 Added More 848 $ 141 $ 592
Telemus Capital Llc 2016-09-30 20,649 Added More 835 $ 139 $ 3,439
Cleararc Capital Inc 2016-09-30 23,111 Added More 833 $ 138 $ 3,849
Jacobs Co Ca 2016-09-30 38,586 Added More 803 $ 133 $ 6,426
Physicians Financial Services Inc 2016-09-30 10,265 Added More 800 $ 133 $ 1,709
Spc Financial Inc 2016-09-30 8,970 Added More 785 $ 130 $ 1,494
Benjamin F Edwards Company Inc 2016-09-30 8,500 Added More 780 $ 129 $ 1,415
Salem Investment Counselors Inc 2016-09-30 773 New Holding 773 $ 128 $ 128
Carderock Capital Management Inc 2016-09-30 27,164 Added More 754 $ 125 $ 4,524
Schmidt P J Investment Management Inc 2016-09-30 19,233 Added More 754 $ 125 $ 3,203
Moors Cabot Inc 2016-09-30 26,043 Added More 752 $ 125 $ 4,337
Oppenheimer Co Inc 2016-09-30 144,113 Added More 742 $ 123 $ 24,003
Windward Capital Management Co Ca 2016-09-30 28,105 Added More 740 $ 123 $ 4,681
Schnieders Capital Management Llc 2016-09-30 19,125 Added More 725 $ 120 $ 3,185
Peapack Gladstone Financial Corp 2016-09-30 66,948 Added More 694 $ 115 $ 11,150
Scotia Capital Inc 2016-09-30 7,622 Added More 689 $ 114 $ 1,269
Appleton Partners Inc Ma 2016-09-30 21,523 Added More 686 $ 114 $ 3,584
Grt Capital Partners L L C 2016-09-30 3,967 Added More 680 $ 113 $ 660
Green Square Capital Llc 2016-09-30 2,877 Added More 670 $ 111 $ 479
Capital Counsel Llc Ny 2016-09-30 2,166 Added More 666 $ 110 $ 360
Cape Cod Five Cents Savings Bank 2016-09-30 45,579 Added More 655 $ 109 $ 7,591
National Asset Management Inc 2016-09-30 4,964 Added More 643 $ 107 $ 826
Northern Oak Wealth Management Inc 2016-09-30 35,107 Added More 642 $ 106 $ 5,847
Essex Financial Services Inc 2016-09-30 53,654 Added More 630 $ 104 $ 8,936
Orinda Asset Management Llc 2016-09-30 1,677 Added More 603 $ 100 $ 279
Community Bank Trust Waco Texas 2016-09-30 3,999 Added More 600 $ 99 $ 666
Loeb Partners Corp 2016-09-30 2,600 Added More 600 $ 99 $ 433
London Co Of Virginia 2016-09-30 2,050 Added More 583 $ 97 $ 341
Reilly Herbert Faulkner Iii 2016-09-30 26,933 Added More 580 $ 96 $ 4,485
Bancorpsouth Inc 2016-09-30 24,838 Added More 552 $ 91 $ 4,137
Investment Counsel Inc 2016-09-30 3,900 Added More 552 $ 91 $ 649
Voya Financial Advisors Inc 2016-09-30 14,948 Added More 551 $ 91 $ 2,489
Gradient Investments Llc 2016-09-30 30,739 Added More 537 $ 89 $ 5,119
Sigma Planning Corp 2016-09-30 6,688 Added More 533 $ 88 $ 1,113
Fiduciary Group Llc 2016-09-30 11,465 Added More 528 $ 87 $ 1,909
Bank Of Hawaii 2016-09-30 18,924 Added More 524 $ 87 $ 3,151
Stearns Financial Services Group 2016-09-30 4,961 Added More 522 $ 86 $ 826
Virtus Etf Advisers Llc 2016-09-30 4,071 Added More 514 $ 85 $ 678
Wfg Advisors Lp 2016-09-30 2,095 Added More 513 $ 85 $ 348
Weaver C Barksdale Associates Inc 2016-09-30 5,710 Added More 510 $ 84 $ 951
Heritage Wealth Advisors 2016-09-30 4,534 Added More 507 $ 84 $ 755
Private Trust Co Na 2016-09-30 3,636 Added More 488 $ 81 $ 605
Morningstar Investment Services Llc 2016-09-30 70,895 Added More 487 $ 81 $ 11,808
Sfmg Llc 2016-06-30 8,097 Added More 532 $ 80 $ 1,231
South State Corp 2016-09-30 53,821 Added More 472 $ 78 $ 8,964
Bradley Foster Sargent Inc Ct 2016-09-30 5,989 Added More 471 $ 78 $ 997
1st Source Bank 2016-09-30 4,166 Added More 469 $ 78 $ 693
Wealthsource Partners Llc 2016-09-30 2,609 Added More 469 $ 78 $ 434
Oliver Luxxe Assets Llc 2016-09-30 3,849 Added More 467 $ 77 $ 641
Ancora Inverness Llc 2016-09-30 1,937 Added More 452 $ 75 $ 322
Adell Harriman Carpenter Inc 2016-09-30 32,031 Added More 444 $ 73 $ 5,335
Abner Herrman Brock Llc 2016-09-30 34,487 Added More 443 $ 73 $ 5,744
Burney Co 2016-09-30 9,856 Added More 434 $ 72 $ 1,641
Investment House Llc 2016-09-30 49,113 Added More 427 $ 71 $ 8,180
Amg National Trust Bank 2016-09-30 9,161 Added More 426 $ 70 $ 1,525
Qci Asset Management Inc Ny 2016-09-30 85,666 Added More 423 $ 70 $ 14,268
Sevenbridge Financial Group Llc 2016-09-30 15,914 Added More 422 $ 70 $ 2,650
Advisor Partners Llc 2016-09-30 11,500 Added More 421 $ 70 $ 1,915
Norinchukin Bank The 2016-09-30 77,839 Added More 410 $ 68 $ 12,964
Mark Sheptoff Financial Planning Llc 2016-09-30 489 Added More 400 $ 66 $ 81
Webster Bank N A 2016-09-30 5,110 Added More 400 $ 66 $ 851
Cannell Peter B Co Inc 2016-09-30 8,985 Added More 400 $ 66 $ 1,496
Tiemann Investment Advisors Llc 2016-09-30 1,904 Added More 395 $ 65 $ 317
Somerset Trust Co 2016-09-30 16,103 Added More 395 $ 65 $ 2,682
Middleton Co Inc Ma 2016-09-30 1,740 Added More 395 $ 65 $ 289
Concorde Asset Management Llc 2016-09-30 2,171 Added More 387 $ 64 $ 361
Woodmont Investment Counsel Llc 2016-09-30 386 New Holding 386 $ 64 $ 64
Telos Capital Management Inc 2016-09-30 13,164 Added More 382 $ 63 $ 2,192
Bkd Wealth Advisors Llc 2016-09-30 3,113 Added More 378 $ 62 $ 518
Gofen Glossberg Llc Il 2016-09-30 21,494 Added More 377 $ 62 $ 3,580
R H Dinel Investment Counsel Inc 2016-09-30 22,400 Added More 375 $ 62 $ 3,730
Brown Brothers Harriman Co 2016-09-30 11,919 Added More 369 $ 61 $ 1,985
Duncker Streett Co Inc 2016-09-30 3,343 Added More 364 $ 60 $ 556
Advantus Capital Management Inc 2016-09-30 74,469 Added More 361 $ 60 $ 12,403
Ftb Advisors Inc 2016-09-30 2,058 Added More 354 $ 58 $ 342
Mn Services Vermogensbeheer B V 2016-09-30 19,434 Added More 345 $ 57 $ 3,236
Copper Rock Capital Partners Llc 2016-09-30 4,428 Added More 343 $ 57 $ 737
Bluecrest Capital Management Ltd 2016-09-30 1,762 Added More 342 $ 56 $ 293
Penserra Capital Management Llc 2016-09-30 684 Added More 342 $ 56 $ 113
Columbia Asset Management 2016-09-30 19,915 Added More 341 $ 56 $ 3,317
Hudson Valley Investment Advisors Inc Adv 2016-09-30 8,789 Added More 326 $ 54 $ 1,463
Whittier Trust Co Of Nevada Inc 2016-09-30 12,419 Added More 325 $ 54 $ 2,068
Rafferty Asset Management Llc 2016-09-30 4,244 Added More 315 $ 52 $ 706
Stifel Financial Corp 2016-09-30 514,238 Added More 313 $ 52 $ 85,651
Aspen Investment Management Inc 2016-09-30 7,175 Added More 310 $ 51 $ 1,195
American Trust Investment Advisors Llc 2016-09-30 3,175 Added More 310 $ 51 $ 528
Naples Global Advisors Llc 2016-09-30 16,228 Added More 308 $ 51 $ 2,702
Segall Bryant Hamill Llc 2016-09-30 7,775 Added More 305 $ 50 $ 1,295
Howland Capital Management Llc 2016-09-30 1,827 Added More 304 $ 50 $ 304
High Falls Advisors Inc 2016-09-30 3,024 Added More 303 $ 50 $ 503
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 58,199 Added More 302 $ 50 $ 9,693
Liberty Capital Management Inc 2016-09-30 300 New Holding 300 $ 49 $ 49
First National Bank Sioux Falls 2016-09-30 468 Added More 300 $ 49 $ 77
Cypress Wealth Advisors Llc 2016-09-30 2,640 Added More 288 $ 47 $ 439
First United Bank Trust 2016-09-30 6,486 Added More 285 $ 47 $ 1,080
Fny Managed Accounts Llc 2016-09-30 303 Added More 273 $ 45 $ 50
Stanley-Laman Group Ltd 2016-09-30 4,273 Added More 272 $ 45 $ 711
Firstmerit Bank N A Trustee 2016-06-30 32,915 Added More 285 $ 43 $ 5,008
Choate Investment Advisors 2016-09-30 25,717 Added More 257 $ 42 $ 4,283
Boyer Corporon Wealth Management Llc 2016-09-30 2,222 Added More 257 $ 42 $ 370
Pitcairn Co 2016-09-30 8,279 Added More 250 $ 41 $ 1,378
Hamel Associates Inc 2016-09-30 4,475 Added More 250 $ 41 $ 745
Geneva Advisors Llc 2016-09-30 7,883 Added More 249 $ 41 $ 1,312
Bragg Financial Advisors Inc 2016-09-30 39,123 Added More 242 $ 40 $ 6,516
Timber Creek Capital Management Llc 2016-09-30 23,459 Added More 240 $ 39 $ 3,907
Capital City Trust Co Fl 2016-09-30 4,060 Added More 240 $ 39 $ 676
Boyd Watterson Asset Management Llc Oh 2016-09-30 4,787 Added More 236 $ 39 $ 797
New York Life Trust Co 2016-09-30 624 Added More 221 $ 36 $ 103
Zevenbergen Capital Investments Llc 2016-09-30 1,875 Added More 220 $ 36 $ 312
Montag A Associates Inc 2016-09-30 3,707 Added More 212 $ 35 $ 617
Lebenthal Asset Management Llc 2016-09-30 212 New Holding 212 $ 35 $ 35
Investors Capital Advisory Services 2016-06-30 3,589 Added More 232 $ 35 $ 546
Exchange Capital Management Inc 2016-09-30 24,176 Added More 206 $ 34 $ 4,026
Bangor Savings Bank 2016-09-30 2,461 Added More 200 $ 33 $ 409
Meridian Investment Counsel Inc 2016-09-30 7,701 Added More 200 $ 33 $ 1,282
State Treasurer State Of Michigan 2016-09-30 261,162 Added More 200 $ 33 $ 43,499
First Quadrant L P Ca 2016-09-30 347,593 Added More 195 $ 32 $ 57,895
Brookmont Capital Management 2016-09-30 11,518 Added More 194 $ 32 $ 1,918
Tradition Capital Management Llc 2016-09-30 7,975 Added More 190 $ 31 $ 1,328
Lowe Brockenbrough Co Inc 2016-09-30 42,698 Added More 181 $ 30 $ 7,111
Old National Bancorp In 2016-09-30 3,991 Added More 171 $ 28 $ 664
Cypress Capital Group 2016-09-30 4,058 Added More 170 $ 28 $ 675
Bronfman E L Rothschild L P 2016-09-30 5,300 Added More 166 $ 27 $ 882
Van Strum Towne Inc 2016-09-30 40,545 Added More 165 $ 27 $ 6,753
Azimuth Capital Management Llc 2016-09-30 8,172 Added More 165 $ 27 $ 1,361
Coastline Trust Co 2016-09-30 8,110 Added More 160 $ 26 $ 1,350
Nwam Llc 2016-09-30 3,092 Added More 156 $ 25 $ 515
Sawtooth Asset Management Inc 2016-09-30 2,327 Added More 155 $ 25 $ 387
Stillwater Investment Management Llc 2016-09-30 15,553 Added More 155 $ 25 $ 2,590
Hm Payson Co 2016-09-30 6,403 Added More 152 $ 25 $ 1,066
Whalerock Point Partners Llc 2016-09-30 6,109 Added More 150 $ 24 $ 1,017
Pineno Levin Ford Asset Management Inc 2016-09-30 1,948 Added More 150 $ 24 $ 324
Ledyard National Bank 2016-09-30 25,360 Added More 150 $ 24 $ 4,223
Community Bank N A 2016-09-30 8,365 Added More 150 $ 24 $ 1,393
W G Shaheen Associates Dba Whitney Co 2016-09-30 16,032 Added More 147 $ 24 $ 2,670
Bank Of The Ozarks 2016-09-30 20,528 Added More 139 $ 23 $ 3,419
Washington Trust Co 2016-09-30 52,132 Added More 139 $ 23 $ 8,683
Stewart Patten Co Llc 2016-09-30 6,349 Added More 137 $ 22 $ 1,057
Hudock Capital Group Llc 2016-09-30 2,019 Added More 132 $ 21 $ 336
Roble Belko Company Inc 2016-09-30 531 Added More 131 $ 21 $ 88
Trust Co Of Toledo Na Oh 2016-09-30 2,930 Added More 125 $ 20 $ 488
Cypress Asset Management Inc Tx 2016-09-30 1,550 Added More 125 $ 20 $ 258
Canandaigua National Bank Trust Co 2016-09-30 7,344 Added More 125 $ 20 $ 1,223
Fiduciary Trust Co 2016-09-30 63,925 Added More 123 $ 20 $ 10,647
Kelman-Lazarov Inc 2016-09-30 1,756 Added More 120 $ 19 $ 292
Vigilant Capital Management Llc 2016-09-30 1,403 Added More 120 $ 19 $ 233
Intrust Bank Na 2016-09-30 7,224 Added More 120 $ 19 $ 1,203
Nuveen Fund Advisors Llc 2016-09-30 52,210 Added More 119 $ 19 $ 8,696
Quadrant Capital Group Llc 2016-09-30 2,603 Added More 119 $ 19 $ 433
Leavell Investment Management Inc 2016-09-30 12,528 Added More 118 $ 19 $ 2,086
Portland Global Advisors Llc 2016-09-30 14,809 Added More 115 $ 19 $ 2,466
Traynor Capital Management Inc 2016-09-30 3,557 Added More 114 $ 18 $ 592
Arrowpoint Asset Management Llc 2016-09-30 113 New Holding 113 $ 18 $ 18
Renaissance Investment Group Llc 2016-09-30 1,600 Added More 110 $ 18 $ 266
Comerica Securities Inc 2016-09-30 3,152 Added More 109 $ 18 $ 524
Crawford Investment Counsel Inc 2016-09-30 7,260 Added More 102 $ 16 $ 1,209
Polaris Greystone Financial Group Llc 2016-09-30 1,802 Added More 101 $ 16 $ 300
Hall Laurie J Trustee 2016-06-30 13,650 Added More 110 $ 16 $ 2,076
Fort Point Capital Partners Llc 2016-09-30 1,466 Added More 100 $ 16 $ 244
Private Asset Management Inc 2016-09-30 1,630 Added More 100 $ 16 $ 271
Sawgrass Asset Management Llc 2016-09-30 1,710 Added More 100 $ 16 $ 284
Aull Monroe Investment Management Corp 2016-09-30 13,949 Added More 100 $ 16 $ 2,323
Cranbrook Wealth Management Llc 2016-09-30 100 New Holding 100 $ 16 $ 16
Legacy Capital Partners Inc 2016-09-30 5,350 Added More 100 $ 16 $ 891
Glenview State Bank Trust Dept 2016-09-30 4,169 Added More 100 $ 16 $ 694
Ancora Advisors Llc 2016-09-30 4,880 Added More 100 $ 16 $ 812
Gilman Hill Asset Management Llc 2016-09-30 4,505 Added More 94 $ 15 $ 750
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 24,646 Added More 90 $ 14 $ 4,105
Scott Selber Inc 2016-09-30 16,328 Added More 90 $ 14 $ 2,719
Cue Financial Group Inc 2016-09-30 7,237 Added More 86 $ 14 $ 1,205
Optimum Investment Advisors 2016-09-30 7,234 Added More 86 $ 14 $ 1,204
Arcadia Investment Management Corp Mi 2016-09-30 262 Added More 84 $ 13 $ 43
Biondo Investment Advisors Llc 2016-09-30 6,264 Added More 84 $ 13 $ 1,043
Arete Wealth Advisors Llc 2016-09-30 2,662 Added More 80 $ 13 $ 443
Highland Private Wealth Management 2016-09-30 1,771 Added More 80 $ 13 $ 294
Highland Capital Management Llc 2016-09-30 17,808 Added More 80 $ 13 $ 2,966
Calamos Advisors Llc 2016-09-30 95,466 Added More 79 $ 13 $ 15,900
Bienville Capital Management Llc 2016-09-30 1,756 Added More 78 $ 12 $ 292
Cornerstone Capital Inc 2016-09-30 59,078 Added More 75 $ 12 $ 9,840
Zions Bancorporation 2016-09-30 446 Added More 75 $ 12 $ 74
Shoker Investment Counsel Inc 2016-09-30 5,616 Added More 71 $ 11 $ 935
Roundview Capital Llc 2016-09-30 14,272 Added More 70 $ 11 $ 2,377
Rodgers Brothers Inc 2016-09-30 2,355 Added More 70 $ 11 $ 392
Dai Ichi Life Insurance Co Ltd 2016-09-30 88,721 Added More 67 $ 11 $ 14,777
Ropes Wealth Advisors Llc 2016-09-30 6,029 Added More 66 $ 10 $ 1,004
West Oak Capital Llc 2016-09-30 10,262 Added More 65 $ 10 $ 1,709
Cg Asset Management Llc 2016-09-30 7,748 Added More 65 $ 10 $ 1,290
Wunderlich Capital Managemnt 2016-09-30 10,716 Added More 64 $ 10 $ 1,784
Farr Miller Washington Llc Dc 2016-09-30 2,263 Added More 63 $ 10 $ 376
Ausdal Financial Partners Inc 2016-09-30 3,162 Added More 61 $ 10 $ 526
Lba Wealth Management Llc 2016-09-30 837 Added More 59 $ 9 $ 139
Mason Street Advisors Llc 2016-09-30 101,238 Added More 54 $ 8 $ 16,862
Carroll Financial Associates Inc 2016-09-30 5,426 Added More 53 $ 8 $ 903
Cambridge Advisors Inc 2016-09-30 27,555 Added More 51 $ 8 $ 4,589
Boys Arnold Co Inc 2016-09-30 6,277 Added More 51 $ 8 $ 1,045
Focused Wealth Management Inc 2016-09-30 250 Added More 50 $ 8 $ 41
Pettyjohn Wood White Inc 2016-09-30 8,805 Added More 50 $ 8 $ 1,466
Agran Libbie 2016-09-30 2,085 Added More 50 $ 8 $ 347
M R Capital Management Inc 2016-09-30 2,696 Added More 46 $ 7 $ 449
F V Capital Management Llc 2016-09-30 43,455 Added More 45 $ 7 $ 7,237
Murphy Capital Management Inc 2016-09-30 11,144 Added More 44 $ 7 $ 1,856
Wesbanco Bank Inc 2016-09-30 91,936 Added More 42 $ 6 $ 15,312
Arrow Financial Corp 2016-09-30 27,894 Added More 42 $ 6 $ 4,646
Enterprise Financial Services Corp 2016-09-30 511 Added More 41 $ 6 $ 85
First Personal Financial Services 2016-09-30 3,065 Added More 41 $ 6 $ 510
Patten Patten Inc Tn 2016-09-30 2,832 Added More 38 $ 6 $ 471
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 38 New Holding 38 $ 6 $ 6
Roosevelt Investment Group Inc 2016-09-30 1,682 Added More 35 $ 5 $ 280
Garde Capital Inc 2016-09-30 1,754 Added More 35 $ 5 $ 292
Mogy Joel R Investment Counsel Inc 2016-09-30 5,934 Added More 34 $ 5 $ 988
Kovitz Investment Group Partners Llc 2016-09-30 3,185 Added More 34 $ 5 $ 530
Martingale Asset Management L P 2016-09-30 78,644 Added More 31 $ 5 $ 13,098
Kanaly Trust Co 2016-09-30 389 Added More 29 $ 4 $ 64
Formidable Asset Management Llc 2016-09-30 4,888 Added More 29 $ 4 $ 814
Haverford Trust Co 2016-09-30 38,447 Added More 29 $ 4 $ 6,403
First Interstate Bank 2016-09-30 5,835 Added More 27 $ 4 $ 971
Adirondack Trust Co 2016-09-30 1,440 Added More 25 $ 4 $ 239
Arvest Bank Trust Division 2016-09-30 1,495 Added More 25 $ 4 $ 249
Btim Corp 2016-09-30 13,843 Added More 25 $ 4 $ 2,305
Catamount Wealth Management 2016-09-30 22 New Holding 22 $ 3 $ 3
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,916 Added More 20 $ 3 $ 985
Evanson Asset Management Llc 2016-09-30 1,408 Added More 20 $ 3 $ 234
Lvw Advisors Llc 2016-09-30 1,481 Added More 20 $ 3 $ 246
Argent Trust Co 2016-09-30 4,216 Added More 18 $ 2 $ 702
Dsc Advisors L P 2016-09-30 15,331 Added More 18 $ 2 $ 2,553
Proficio Capital Partners Llc 2016-09-30 283 Added More 17 $ 2 $ 47
Farmers Trust Co 2016-09-30 29,274 Added More 15 $ 2 $ 4,875
Pinnacle Advisory Group Inc 2016-09-30 3,429 Added More 15 $ 2 $ 571
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,842 Added More 14 $ 2 $ 1,139
Cupps Capital Management Llc 2016-09-30 12 New Holding 12 $ 1 $ 1
Accredited Investors Inc 2016-09-30 1,555 Added More 12 $ 1 $ 259
Frontier Investment Mgmt Co 2016-09-30 2,871 Added More 11 $ 1 $ 478
Miracle Mile Advisors Llc 2016-09-30 1,519 Added More 10 $ 1 $ 253
Savant Capital Llc 2016-09-30 3,078 Added More 10 $ 1 $ 512
Oakworth Capital Inc 2016-09-30 711 Added More 10 $ 1 $ 118
Integrated Investment Consultants Llc 2016-09-30 4,851 Added More 10 $ 1 $ 807
Global X Management Co Llc 2016-09-30 390 Added More 9 $ 1 $ 64
Parkside Financial Bank Trust 2016-09-30 1,470 Added More 7 $ 1 $ 244
Peddock Capital Advisors Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Winfield Associates Inc 2016-09-30 325 Added More 5 $ 0 $ 54
Capital Advisors Ltd Llc 2016-09-30 1,083 Added More 5 $ 0 $ 180
Tarbox Group Inc 2016-09-30 213 Added More 3 $ 0 $ 35
Mraz Amerine Associates Inc 2016-09-30 5,709 Added More 2 $ 0 $ 950
Integrated Wealth Management 2016-09-30 932 Added More 2 $ 0 $ 155
Aldebaran Financial Inc 2016-06-30 8,171 Added More 2 $ 0 $ 1,243
Northwest Investment Counselors Llc 2016-09-30 2,498 Added More 1 $ 0 $ 416
Sitrin Capital Management Llc 2016-09-30 29,510 Added More 1 $ 0 $ 4,915
Clarius Group Llc 2016-09-30 2,579 Added More 1 $ 0 $ 429
Marshwinds Advisory Co 2016-09-30 27,741 Added More 1 $ 0 $ 4,620
Oak Ridge Investments Llc 2016-09-30 1,376 Added More 1 $ 0 $ 229
Stevens First Principles Investment Advisors 2016-09-30 600 No Change 0 $ 0 $ 99
Country Trust Bank 2016-09-30 692 No Change 0 $ 0 $ 115
Dearborn Partners Llc 2016-09-30 3,900 No Change 0 $ 0 $ 649
Hussman Strategic Advisors Inc 2016-09-30 900 No Change 0 $ 0 $ 149
Alpine Woods Capital Investors Llc 2016-09-30 25,900 No Change 0 $ 0 $ 4,313
South Texas Money Management Ltd 2016-09-30 2,567 No Change 0 $ 0 $ 427
Greystone Investment Management Llc 2016-09-30 1,936 No Change 0 $ 0 $ 322
Chickasaw Capital Management Llc 2016-09-30 14,530 No Change 0 $ 0 $ 2,420
Conestoga Capital Advisors Llc 2016-09-30 1,330 No Change 0 $ 0 $ 221
Wilkins Investment Counsel Inc 2016-09-30 4,075 No Change 0 $ 0 $ 678
Grand Jean Capital Management Inc 2016-09-30 2,580 No Change 0 $ 0 $ 429
Sheets Smith Wealth Management 2016-09-30 1,609 No Change 0 $ 0 $ 267
Havens Advisors Llc 2016-09-30 11,276 No Change 0 $ 0 $ 1,878
High Point Bank Trust Co 2016-09-30 6,000 No Change 0 $ 0 $ 999
Prentiss Smith Co Inc 2016-09-30 150 No Change 0 $ 0 $ 24
Ntv Asset Management Llc 2016-09-30 11,228 No Change 0 $ 0 $ 1,870
Bourne Lent Asset Management Inc 2016-09-30 3,677 No Change 0 $ 0 $ 612
Pictet Cie Europe Sa 2016-09-30 2,200 No Change 0 $ 0 $ 366
Independent Investors Inc 2016-09-30 32,380 No Change 0 $ 0 $ 5,393
Motco 2016-09-30 259 No Change 0 $ 0 $ 43
Laffer Investments 2016-09-30 21,068 No Change 0 $ 0 $ 3,509
Chatham Capital Group Inc 2016-09-30 2,369 No Change 0 $ 0 $ 394
Kidder Stephen W 2016-09-30 1,418 No Change 0 $ 0 $ 236
Champlain Investment Partners Llc 2016-09-30 1,600 No Change 0 $ 0 $ 266
Castleark Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 333
Kimelman Baird Llc 2016-06-30 3,600 No Change 0 $ 0 $ 547
Ridgeworth Capital Management Llc 2016-09-30 1,519 No Change 0 $ 0 $ 253
Outfitter Advisors Ltd 2016-09-30 3,992 No Change 0 $ 0 $ 664
Opus Investment Management Inc 2016-09-30 33,600 No Change 0 $ 0 $ 5,596
Pacific Heights Asset Management Llc 2016-09-30 108,000 No Change 0 $ 0 $ 17,988
Texas Yale Capital Corp 2016-09-30 8,401 No Change 0 $ 0 $ 1,399
Sentinel Asset Management Inc 2016-09-30 265,000 No Change 0 $ 0 $ 44,138
Sol Capital Management Co 2016-09-30 3,086 No Change 0 $ 0 $ 514
Waverton Investment Management Ltd 2016-09-30 12,504 No Change 0 $ 0 $ 2,082
Parthenon Llc 2016-09-30 2,147 No Change 0 $ 0 $ 357
Bourgeon Capital Management Llc 2016-09-30 4,617 No Change 0 $ 0 $ 769
Charlemagne Capital Ltd 2016-09-30 1,633 No Change 0 $ 0 $ 271
Rs Investment Management Co Llc 2016-06-30 3,758 No Change 0 $ 0 $ 571
Davidson Garrard Inc 2016-09-30 4,864 No Change 0 $ 0 $ 810
Geller Family Office Services Llc 2016-09-30 1,900 No Change 0 $ 0 $ 316
Phocas Financial Corp 2016-09-30 4,503 No Change 0 $ 0 $ 750
Hirtle Callaghan Co Llc 2016-09-30 2,000 No Change 0 $ 0 $ 333
Guardian Investment Management 2016-09-30 16,477 No Change 0 $ 0 $ 2,744
Bridgecreek Investment Management Llc 2016-09-30 10,185 No Change 0 $ 0 $ 1,696
Stanford Investment Group Inc 2016-09-30 324 No Change 0 $ 0 $ 53
Birinyi Associates Inc 2016-09-30 7,927 No Change 0 $ 0 $ 1,320
Redwood Investments Llc 2016-09-30 407 No Change 0 $ 0 $ 67
Howard Capital Management 2016-09-30 6,144 No Change 0 $ 0 $ 1,023
Somerville Kurt F 2016-09-30 2,661 No Change 0 $ 0 $ 443
Palisades Hudson Asset Management L P 2016-09-30 1,945 No Change 0 $ 0 $ 323
Provident Investment Management Inc 2016-09-30 7,650 No Change 0 $ 0 $ 1,274
Blb B Advisors Llc 2016-09-30 4,795 No Change 0 $ 0 $ 798
American Assets Investment Management Llc 2016-09-30 10,150 No Change 0 $ 0 $ 1,690
Mairs Power Inc 2016-09-30 9,916 No Change 0 $ 0 $ 1,651
Robshaw Julian Associates Inc 2016-09-30 33,295 No Change 0 $ 0 $ 5,545
Gargoyle Investment Advisor L L C 2016-09-30 18,756 No Change 0 $ 0 $ 3,123
Obrien Wealth Partners Llc 2016-09-30 3,078 No Change 0 $ 0 $ 512
Hanson Doremus Investment Management 2016-09-30 1,191 No Change 0 $ 0 $ 198
Zevin Asset Management Llc 2016-09-30 3,767 No Change 0 $ 0 $ 627
Peoples Financial Services Corp 2016-09-30 4,550 No Change 0 $ 0 $ 757
Miller Investment Management Lp 2016-09-30 5,229 No Change 0 $ 0 $ 870
Parametric Risk Advisors Llc 2016-09-30 76,154 No Change 0 $ 0 $ 12,684
Jacobi Capital Management Llc 2016-09-30 244 No Change 0 $ 0 $ 40
Keeley Asset Management Corp 2016-09-30 1,325 No Change 0 $ 0 $ 220
Dillon Associates Inc 2016-09-30 3,739 No Change 0 $ 0 $ 622
Financial Architects Inc 2016-09-30 2,081 No Change 0 $ 0 $ 346
Robecosam Ag 2016-09-30 29,556 No Change 0 $ 0 $ 4,922
Atwood Palmer Inc 2016-09-30 13,781 No Change 0 $ 0 $ 2,295
Birch Hill Investment Advisors Llc 2016-09-30 2,313 No Change 0 $ 0 $ 385
Cubic Asset Management Llc 2016-09-30 2,406 No Change 0 $ 0 $ 400
Spirit Of America Management Corp Ny 2016-09-30 3,250 No Change 0 $ 0 $ 541
Wealthtrust-Arizona Llc 2016-09-30 1,751 No Change 0 $ 0 $ 291
Plante Moran Financial Advisors Llc 2016-09-30 335 No Change 0 $ 0 $ 55
Apriem Advisors 2016-09-30 780 No Change 0 $ 0 $ 129
Wealthtrust Axiom Llc 2016-09-30 1,705 No Change 0 $ 0 $ 283
First City Capital Management Inc 2016-09-30 4,020 No Change 0 $ 0 $ 669
Aspiriant Llc 2016-09-30 4,081 No Change 0 $ 0 $ 679
Quest Investment Management Inc Or 2016-09-30 2,192 No Change 0 $ 0 $ 365
Bellevue Group Ag 2016-09-30 83,500 No Change 0 $ 0 $ 13,907
Mechanics Bank Trust Department 2016-09-30 3,084 No Change 0 $ 0 $ 513
Eagle Ridge Investment Management 2016-09-30 1,725 No Change 0 $ 0 $ 287
Jasper Ridge Partners L P 2016-09-30 15,476 No Change 0 $ 0 $ 2,577
Check Capital Management Inc Ca 2016-09-30 1,650 No Change 0 $ 0 $ 274
Cohen Klingenstein Llc 2016-09-30 33,020 No Change 0 $ 0 $ 5,499
Calamos Wealth Management Llc 2016-09-30 1,326 No Change 0 $ 0 $ 220
D L Carlson Investment Group Inc 2016-09-30 1,635 No Change 0 $ 0 $ 272
Narwhal Capital Management 2016-09-30 12,595 No Change 0 $ 0 $ 2,097
Roberts Glore Co Inc Il 2016-09-30 7,579 No Change 0 $ 0 $ 1,262
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 182,400 No Change 0 $ 0 $ 30,380
Edgar Lomax Co Va 2016-09-30 150,808 No Change 0 $ 0 $ 25,118
Nikko Asset Management Americas Inc 2016-09-30 4,200 No Change 0 $ 0 $ 699
New Jersey Better Educational Savings Trust 2016-09-30 6,200 No Change 0 $ 0 $ 1,032
Smith Salley Associates 2016-09-30 2,812 No Change 0 $ 0 $ 468
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,619 No Change 0 $ 0 $ 1,768
Excalibur Management Corp 2016-09-30 6,605 No Change 0 $ 0 $ 1,100
Jacobus Wealth Management Inc 2016-09-30 2,620 No Change 0 $ 0 $ 436
Pioneer Trust Bank N A Or 2016-09-30 19,345 No Change 0 $ 0 $ 3,222
Thomas Story Son Llc 2016-09-30 9,357 No Change 0 $ 0 $ 1,558
Arbor Wealth Management Llc 2016-09-30 8,418 No Change 0 $ 0 $ 1,402
Wellington Shields Capital Management Llc 2016-09-30 2,375 No Change 0 $ 0 $ 395
Cohen Capital Management Inc 2016-09-30 3,989 No Change 0 $ 0 $ 664
Drexel Morgan Co 2016-09-30 3,262 No Change 0 $ 0 $ 543
Thomas J Herzfeld Advisors Inc 2016-09-30 700 No Change 0 $ 0 $ 116
New England Asset Management Inc 2016-09-30 970 No Change 0 $ 0 $ 161
Lumina Fund Management Llc 2016-09-30 61,900 No Change 0 $ 0 $ 10,310
Hartline Investment Corp 2016-09-30 12,323 No Change 0 $ 0 $ 2,052
Stone Run Capital Llc 2016-09-30 1,500 No Change 0 $ 0 $ 249
Perkins Coie Trust Co 2016-09-30 1,140 No Change 0 $ 0 $ 189
Highlander Capital Management Llc 2016-09-30 2,200 No Change 0 $ 0 $ 366
First Business Financial Services Inc 2016-09-30 2,697 No Change 0 $ 0 $ 449
True Private Wealth Advisors 2016-09-30 2,362 No Change 0 $ 0 $ 393
Df Dent Co Inc 2016-09-30 1,515 No Change 0 $ 0 $ 252
Cadinha Co Llc 2016-09-30 9,436 No Change 0 $ 0 $ 1,571
Kelly Lawrence W Associates Inc Ca 2016-09-30 35,772 No Change 0 $ 0 $ 5,958
Capital Asset Advisory Services Llc 2016-09-30 2,494 No Change 0 $ 0 $ 415
J Safra Asset Management Corp 2016-09-30 202 No Change 0 $ 0 $ 33
Payden Rygel 2016-09-30 650 No Change 0 $ 0 $ 108
Lombard Odier Asset Management Europe Ltd 2016-09-30 9,742 No Change 0 $ 0 $ 1,622
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 22,708 No Change 0 $ 0 $ 3,782
South Dakota Investment Council 2016-09-30 168,620 No Change 0 $ 0 $ 28,085
Family Management Corp 2016-09-30 2,000 No Change 0 $ 0 $ 333
Smith Affiliated Capital Corp 2016-09-30 705 No Change 0 $ 0 $ 117
Rand Wealth Llc 2016-09-30 1,696 No Change 0 $ 0 $ 282
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,551 No Change 0 $ 0 $ 758
Fenimore Asset Management Inc 2016-09-30 1,914 No Change 0 $ 0 $ 318
Greatmark Investment Partners Inc 2016-09-30 1,320 No Change 0 $ 0 $ 219
Granite Investment Partners Llc 2016-09-30 6,510 No Change 0 $ 0 $ 1,084
Newsquare Capital Llc 2016-09-30 18 No Change 0 $ 0 $ 2
Armbruster Capital Management Inc 2016-09-30 3,028 No Change 0 $ 0 $ 504
Utah Retirement Systems 2016-09-30 137,728 No Change 0 $ 0 $ 22,939
Diligent Investors Llc 2016-09-30 1,330 No Change 0 $ 0 $ 221
Consolidated Investment Group Llc 2016-09-30 14,334 No Change 0 $ 0 $ 2,387
Arizona State Retirement System 2016-09-30 184,282 No Change 0 $ 0 $ 30,694
Regent Investment Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 582
North American Management Corp 2016-09-30 2,059 No Change 0 $ 0 $ 342
Delta Asset Management Llc Tn 2016-09-30 1,020 No Change 0 $ 0 $ 169
Colonial Trust Advisors 2016-09-30 1,500 No Change 0 $ 0 $ 249
Trutina Financial Llc 2016-09-30 1,588 No Change 0 $ 0 $ 264
Murphy Pohlad Asset Management Llc 2016-09-30 1,738 No Change 0 $ 0 $ 289
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 416
Klingenstein Fields Co Llc 2016-09-30 2,692 No Change 0 $ 0 $ 448
Amica Pension Fund Board Of Trustees 2016-09-30 29,867 No Change 0 $ 0 $ 4,974
Advocacy Wealth Management Services Llc 2016-09-30 50 No Change 0 $ 0 $ 8
Amica Mutual Insurance Co 2016-09-30 42,279 No Change 0 $ 0 $ 7,041
East Coast Asset Management Llc 2016-09-30 3,400 No Change 0 $ 0 $ 566
Strategic Global Advisors Llc 2016-09-30 40,719 No Change 0 $ 0 $ 6,782
Founders Capital Management Llc 2016-09-30 10,580 No Change 0 $ 0 $ 1,762
Uss Investment Management Ltd 2016-09-30 68,300 No Change 0 $ 0 $ 11,376
Carret Asset Management Llc 2016-09-30 5,035 No Change 0 $ 0 $ 838
Rock Springs Capital Management Lp 2016-09-30 94,000 No Change 0 $ 0 $ 15,656
Handelsinvest Investeringsforvaltning 2016-09-30 8,400 No Change 0 $ 0 $ 1,399
Howe Rusling Inc 2016-09-30 2,870 No Change 0 $ 0 $ 478
Pettee Investors Inc 2016-09-30 5,168 No Change 0 $ 0 $ 860
Torch Wealth Management Llc 2016-09-30 1,900 No Change 0 $ 0 $ 316
Amica Retiree Medical Trust 2016-09-30 4,584 No Change 0 $ 0 $ 763
First Light Asset Management Llc 2016-09-30 2,330 No Change 0 $ 0 $ 388
Ckw Financial Group 2016-09-30 100 No Change 0 $ 0 $ 16
Wheatland Advisors Inc 2016-09-30 3,250 No Change 0 $ 0 $ 541
Taylor Wealth Management Partners 2016-09-30 65 No Change 0 $ 0 $ 10
Eagleclaw Capital Managment Llc 2016-09-30 1,350 No Change 0 $ 0 $ 224
State Farm Mutual Automobile Insurance Co 2016-09-30 3,119,100 No Change 0 $ 0 $ 519,517
Essex Investment Management Co Llc 2016-09-30 17,144 No Change 0 $ 0 $ 2,855
Neville Rodie Shaw Inc 2016-09-30 2,043 No Change 0 $ 0 $ 340
Midas Management Corp 2016-09-30 12,100 No Change 0 $ 0 $ 2,015
Mork Capital Management Llc 2016-09-30 6,400 No Change 0 $ 0 $ 1,065
Northside Capital Management Llc 2016-09-30 2,871 No Change 0 $ 0 $ 478
Northstar Group Inc 2016-09-30 2,530 No Change 0 $ 0 $ 421
Neumann Capital Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 233
Brick Kyle Associates 2016-09-30 718 No Change 0 $ 0 $ 119
Acrospire Investment Management Llc 2016-09-30 1,100 No Change 0 $ 0 $ 183
Edmond De Rothschild Asset Management France 2016-09-30 95,000 No Change 0 $ 0 $ 15,823
Beck Mack Oliver Llc 2016-09-30 12,100 No Change 0 $ 0 $ 2,015
Allsquare Wealth Management Llc 2016-09-30 175 No Change 0 $ 0 $ 29
Cypress Capital Management Llc Wy 2016-09-30 55 No Change 0 $ 0 $ 9
Isthmus Partners Llc 2016-09-30 800 No Change 0 $ 0 $ 133
Alta Capital Management Llc 2016-09-30 3,464 Sold Some -3 $ -0 $ 576
Checchi Capital Advisers Llc 2016-09-30 7,445 Sold Some -4 $ -0 $ 1,240
New Harbor Financial Group Llc 2016-09-30 48 Sold Some -4 $ -0 $ 7
Goelzer Investment Management Inc 2016-09-30 1,599 Sold Some -5 $ -0 $ 266
Altfest L J Co Inc 2016-09-30 3,192 Sold Some -8 $ -1 $ 531
Park Avenue Institutional Advisers Llc 2016-06-30 4,743 Sold Some -9 $ -1 $ 721
Buckingham Capital Management Inc 2016-09-30 19,381 Sold Some -9 $ -1 $ 3,228
Fruth Investment Management 2016-09-30 1,980 Sold Some -10 $ -1 $ 329
Guardian Life Insurance Co Of America 2016-09-30 2,810 Sold Some -10 $ -1 $ 468
Carl Domino Inc 2016-09-30 8,900 Sold Some -12 $ -1 $ 1,482
Contravisory Investment Management Inc 2016-09-30 0 Sold All -13 $ -2 $ 0
Hilltop Holdings Inc 2016-09-30 2,896 Sold Some -15 $ -2 $ 482
Tanaka Capital Management Inc 2016-09-30 3,353 Sold Some -15 $ -2 $ 558
Kistler-Tiffany Companies Llc 2016-09-30 12,363 Sold Some -16 $ -2 $ 2,059
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -18 $ -2 $ 0
Members Trust Co 2016-09-30 1,823 Sold Some -19 $ -3 $ 303
Nadler Financial Group Inc 2016-09-30 2,092 Sold Some -19 $ -3 $ 348
Sapphire Star Partners Lp 2016-09-30 45,905 Sold Some -20 $ -3 $ 7,645
Franklin Street Advisors Inc Nc 2016-09-30 2,442 Sold Some -20 $ -3 $ 406
Oarsman Capital Inc 2016-09-30 7,413 Sold Some -20 $ -3 $ 1,234
Augustine Asset Management Inc 2016-09-30 8,460 Sold Some -20 $ -3 $ 1,409
City Holding Co 2016-09-30 10,911 Sold Some -21 $ -3 $ 1,817
Capstone Financial Advisors Inc 2016-09-30 1,809 Sold Some -22 $ -3 $ 301
Notis-Mcconarty Edward 2016-09-30 14,557 Sold Some -25 $ -4 $ 2,424
First National Bank Trust Co Of Newtown 2016-09-30 3,000 Sold Some -25 $ -4 $ 499
Barrett Asset Management Llc 2016-09-30 8,093 Sold Some -25 $ -4 $ 1,347
Coconut Grove Bank 2016-09-30 11,025 Sold Some -25 $ -4 $ 1,836
Crestwood Advisors Llc 2016-09-30 2,445 Sold Some -25 $ -4 $ 407
Ballentine Partners Llc 2016-09-30 3,223 Sold Some -25 $ -4 $ 536
Ssi Investment Management Inc 2016-09-30 2,609 Sold Some -28 $ -4 $ 434
Cadence Bank Na 2016-09-30 2,786 Sold Some -28 $ -4 $ 464
Seabridge Investment Advisors Llc 2016-09-30 26,765 Sold Some -30 $ -4 $ 4,457
Doheny Asset Management Ca 2016-09-30 10,753 Sold Some -30 $ -4 $ 1,791
Gw Henssler Associates Ltd 2016-09-30 2,682 Sold Some -30 $ -4 $ 446
Alpha Windward Llc 2016-09-30 1,689 Sold Some -38 $ -6 $ 281
Ns Partners Ltd 2016-09-30 28,340 Sold Some -41 $ -6 $ 4,720
Thompson Siegel Walmsley Llc 2016-09-30 2,929 Sold Some -41 $ -6 $ 487
Rfg Advisory Group Llc 2016-09-30 2,407 Sold Some -44 $ -7 $ 400
Mckinley Carter Wealth Services Inc 2016-09-30 16,090 Sold Some -45 $ -7 $ 2,679
Indiana Trust Investment Management Co 2016-09-30 2,189 Sold Some -45 $ -7 $ 364
Dowling Yahnke Llc 2016-09-30 35,353 Sold Some -47 $ -7 $ 5,888
Tortoise Investment Management Llc 2016-09-30 308 Sold Some -48 $ -7 $ 51
Van Cleef Asset Management Inc 2016-09-30 5,188 Sold Some -50 $ -8 $ 864
Martin Co Inc Tn 2016-09-30 13,682 Sold Some -50 $ -8 $ 2,278
Turner Investments L P 2016-09-30 125 Sold Some -50 $ -8 $ 20
Gamble Jones Investment Counsel 2016-09-30 18,785 Sold Some -54 $ -8 $ 3,128
Sunbelt Securities Inc 2016-09-30 0 Sold All -54 $ -8 $ 0
Cribstone Capital Management Llc 2016-09-30 1,088 Sold Some -55 $ -9 $ 181
Fic Capital Inc 2016-09-30 5,390 Sold Some -60 $ -9 $ 897
Carnegie Capital Asset Management Llc 2016-09-30 15,326 Sold Some -60 $ -9 $ 2,552
10-15 Associates Inc 2016-09-30 14,621 Sold Some -62 $ -10 $ 2,435
Argent Trust Co 2016-09-30 4,787 Sold Some -62 $ -10 $ 797
Granite Investment Advisors Inc 2016-09-30 1,674 Sold Some -63 $ -10 $ 278
Vnbtrust National Association 2016-09-30 4,237 Sold Some -63 $ -10 $ 705
Capwealth Advisors Llc 2016-09-30 908 Sold Some -67 $ -11 $ 151
First Financial Bank N A - Trust Division 2016-09-30 1,816 Sold Some -68 $ -11 $ 302
Foster Dykema Cabot Co Inc Ma 2016-09-30 25,068 Sold Some -70 $ -11 $ 4,175
Empirical Financial Services Llc 2016-09-30 3,218 Sold Some -74 $ -12 $ 535
Holderness Investments Co 2016-09-30 4,936 Sold Some -75 $ -12 $ 822
Vontobel Swiss Wealth Advisors Ag 2016-09-30 2,130 Sold Some -80 $ -13 $ 354
Cobblestone Capital Advisors Llc Ny 2016-09-30 6,743 Sold Some -80 $ -13 $ 1,123
Washington Trust Bank 2016-09-30 6,476 Sold Some -83 $ -13 $ 1,078
Financial Management Professionals Inc 2016-09-30 0 Sold All -84 $ -13 $ 0
Annex Advisory Services Llc 2016-09-30 4,614 Sold Some -88 $ -14 $ 768
Mcqueen Ball Associates Inc 2016-09-30 10,748 Sold Some -89 $ -14 $ 1,790
Pinnacle Financial Partners Inc 2016-09-30 29,233 Sold Some -92 $ -15 $ 4,869
New Century Investment Management Inc 2016-09-30 5,110 Sold Some -93 $ -15 $ 851
Cable Hill Partners Llc 2016-09-30 1,040 Sold Some -95 $ -15 $ 173
Fort Pitt Capital Group Llc 2016-09-30 85,624 Sold Some -97 $ -16 $ 14,261
Hendley Co Inc 2016-09-30 24,104 Sold Some -99 $ -16 $ 4,014
Fukoku Mutual Life Insurance Co 2016-09-30 3,500 Sold Some -100 $ -16 $ 582
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 3,160 Sold Some -100 $ -16 $ 526
Blue Fin Capital Inc 2016-09-30 4,593 Sold Some -100 $ -16 $ 765
Capital Investment Counsel Inc 2016-09-30 2,080 Sold Some -100 $ -16 $ 346
Taurus Asset Management Llc 2016-09-30 5,418 Sold Some -100 $ -16 $ 902
Patton Albertson Miller Group Llc 2016-09-30 3,490 Sold Some -100 $ -16 $ 581
San Francisco Sentry Investment Group Ca 2016-09-30 10,833 Sold Some -104 $ -17 $ 1,804
M Kraus Co 2016-09-30 2,473 Sold Some -105 $ -17 $ 411
Hanson Mcclain Inc 2016-06-30 2,496 Sold Some -117 $ -17 $ 379
Bank Of The West 2016-09-30 14,367 Sold Some -107 $ -17 $ 2,392
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 2,090 Sold Some -110 $ -18 $ 348
New Amsterdam Partners Llc Ny 2016-09-30 2,570 Sold Some -113 $ -18 $ 428
Fca Corp Tx 2016-09-30 17,460 Sold Some -114 $ -18 $ 2,908
British Airways Pensions Investment Management Ltd 2016-09-30 128,574 Sold Some -116 $ -19 $ 21,415
One Capital Management Llc 2016-09-30 15,420 Sold Some -119 $ -19 $ 2,568
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 960 Sold Some -120 $ -19 $ 159
Westover Capital Advisors Llc 2016-09-30 9,268 Sold Some -124 $ -20 $ 1,543
Oberweis Asset Management Inc 2016-09-30 2,356 Sold Some -127 $ -21 $ 392
Shamrock Asset Management Llc 2016-09-30 4,037 Sold Some -128 $ -21 $ 672
Tfs Capital Llc 2016-09-30 2,269 Sold Some -134 $ -22 $ 377
Mountain Pacific Investment Advisers Inc Id 2016-09-30 2,930 Sold Some -142 $ -23 $ 488
Mitchell Mcleod Pugh Williams Inc 2016-09-30 2,095 Sold Some -150 $ -24 $ 348
Clear Harbor Asset Management Llc 2016-09-30 5,625 Sold Some -150 $ -24 $ 936
Everett Harris Co Ca 2016-09-30 15,439 Sold Some -151 $ -25 $ 2,571
Simmons Bank 2016-09-30 9,342 Sold Some -152 $ -25 $ 1,556
Pacwest Financial Management Inc 2016-09-30 11,308 Sold Some -157 $ -26 $ 1,883
Brown Advisory Securities Llc 2016-09-30 4,859 Sold Some -160 $ -26 $ 809
Halbert Hargrove Russell Llc 2016-09-30 1,337 Sold Some -162 $ -26 $ 222
Thompson Davis Co Inc 2016-09-30 164 Sold Some -165 $ -27 $ 27
Clean Yield Group 2016-09-30 19,394 Sold Some -165 $ -27 $ 3,230
Pillar Pacific Capital Management Llc 2016-09-30 52,973 Sold Some -165 $ -27 $ 8,823
Connable Office Inc 2016-09-30 13,043 Sold Some -167 $ -27 $ 2,172
Mosaic Family Wealth Llc 2016-09-30 624 Sold Some -171 $ -28 $ 103
Courier Capital Corp 2016-09-30 18,910 Sold Some -174 $ -28 $ 3,149
St Germain D J Co Inc 2016-09-30 75,101 Sold Some -175 $ -29 $ 12,508
First Citizens Bank Trust Co 2016-09-30 62,473 Sold Some -176 $ -29 $ 10,405
Buckingham Asset Management Llc 2016-09-30 7,017 Sold Some -177 $ -29 $ 1,168
Sigma Investment Counselors Inc 2016-09-30 4,300 Sold Some -179 $ -29 $ 716
American Research Management Co 2016-09-30 5,564 Sold Some -180 $ -29 $ 926
Raab Moskowitz Asset Management Llc 2016-09-30 1,289 Sold Some -182 $ -30 $ 214
Cornerstone Advisory Llp 2016-09-30 3,306 Sold Some -183 $ -30 $ 550
First Heartland Consultants Inc 2016-09-30 5,776 Sold Some -185 $ -30 $ 962
Foster Motley Inc 2016-09-30 48,061 Sold Some -192 $ -31 $ 8,005
Jones Financial Companies Lllp 2016-09-30 1,226 Sold Some -193 $ -32 $ 204
Us Financial Advisors Llc 2016-06-30 0 Sold All -214 $ -32 $ 0
John G Ullman Associates Inc 2016-09-30 20,613 Sold Some -200 $ -33 $ 3,433
Page Arthur B 2016-09-30 5,316 Sold Some -200 $ -33 $ 885
Campbell Newman Asset Management Inc 2016-09-30 76,191 Sold Some -201 $ -33 $ 12,690
Meritage Portfolio Management 2016-09-30 45,862 Sold Some -204 $ -33 $ 7,638
Ls Investment Advisors Llc 2016-09-30 99,953 Sold Some -204 $ -33 $ 16,648
Tdam Usa Inc 2016-09-30 61,261 Sold Some -206 $ -34 $ 10,203
Massmutual Trust Co Fsb Adv 2016-06-30 11,200 Sold Some -226 $ -34 $ 1,704
Associated Banc-Corp 2016-09-30 23,143 Sold Some -219 $ -36 $ 3,854
Laurel Wealth Advisors Inc 2016-09-30 4,829 Sold Some -221 $ -36 $ 804
Dorsey Whitney Trust Co Llc 2016-09-30 5,295 Sold Some -224 $ -37 $ 881
Osborne Partners Capital Management Llc 2016-09-30 16,823 Sold Some -225 $ -37 $ 2,802
Thompson Investment Management Inc 2016-09-30 27,457 Sold Some -230 $ -38 $ 4,573
Kcm Investment Advisors Llc 2016-09-30 15,796 Sold Some -235 $ -39 $ 2,630
Ronald Blue Co Llc 2016-09-30 1,222 Sold Some -238 $ -39 $ 203
Violich Capital Management Inc 2016-09-30 30,220 Sold Some -250 $ -41 $ 5,033
Fulton Bank N A 2016-09-30 10,082 Sold Some -252 $ -41 $ 1,679
Ingalls Snyder Llc 2016-09-30 12,638 Sold Some -260 $ -43 $ 2,104
Eads Heald Investment Counsel 2016-09-30 11,513 Sold Some -261 $ -43 $ 1,917
Krilogy Financial Llc 2016-09-30 1,227 Sold Some -269 $ -44 $ 204
First Financial Corp In 2016-09-30 1,188 Sold Some -275 $ -45 $ 197
Perritt Capital Management Inc 2016-09-30 3,234 Sold Some -277 $ -46 $ 538
Chicago Trust Co Na 2016-09-30 16,338 Sold Some -279 $ -46 $ 2,721
Capital Advisors Inc Ok 2016-09-30 72,039 Sold Some -280 $ -46 $ 11,998
Central Bank Trust Co 2016-09-30 11,820 Sold Some -283 $ -47 $ 1,968
Duff Phelps Investment Management Co 2016-09-30 9,490 Sold Some -290 $ -48 $ 1,580
Opus Point Partners Management Llc 2016-09-30 18,322 Sold Some -297 $ -49 $ 3,051
Point72 Asia Hong Kong Ltd 2016-09-30 100 Sold Some -300 $ -49 $ 16
Qcm Cayman Ltd 2016-09-30 1,400 Sold Some -300 $ -49 $ 233
Bingham Osborn Scarborough Llc 2016-09-30 2,405 Sold Some -300 $ -49 $ 400
Ep Wealth Advisors Inc 2016-09-30 58,688 Sold Some -315 $ -52 $ 9,775
Springbok Capital Management Llc 2016-09-30 1,725 Sold Some -319 $ -53 $ 287
Rpg Family Wealth Advisory Llc 2016-09-30 984 Sold Some -324 $ -53 $ 163
Eagle Global Advisors Llc 2016-09-30 42,369 Sold Some -329 $ -54 $ 7,056
Ashfield Capital Partners Llc 2016-09-30 48,334 Sold Some -331 $ -55 $ 8,050
Citizens Financial Group Inc Ri 2016-09-30 72,784 Sold Some -332 $ -55 $ 12,122
Quantum Capital Management 2016-09-30 7,248 Sold Some -334 $ -55 $ 1,207
Tirschwell Loewy Inc 2016-09-30 85,217 Sold Some -350 $ -58 $ 14,193
Fairfield Bush Co 2016-09-30 33,581 Sold Some -353 $ -58 $ 5,593
Merriman Wealth Management Llc 2016-09-30 160,464 Sold Some -359 $ -59 $ 26,726
Alphamark Advisors Llc 2016-09-30 29,727 Sold Some -361 $ -60 $ 4,951
Rowland Co Investment Counsel Adv 2016-09-30 18,905 Sold Some -365 $ -60 $ 3,148
Johnson Financial Group Inc 2016-09-30 32,502 Sold Some -365 $ -60 $ 5,413
Park National Corp Oh 2016-09-30 12,600 Sold Some -368 $ -61 $ 2,098
Monetary Management Group Inc 2016-09-30 17,213 Sold Some -375 $ -62 $ 2,866
Bluemountain Capital Management Llc 2016-09-30 11,609 Sold Some -377 $ -62 $ 1,933
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,399 Sold Some -400 $ -66 $ 399
Trust Investment Advisors 2016-09-30 8,275 Sold Some -400 $ -66 $ 1,378
Taylor Cottrill Erickson Associates Inc 2016-09-30 39,530 Sold Some -400 $ -66 $ 6,584
Hillsdale Investment Management Inc 2016-09-30 1,560 Sold Some -400 $ -66 $ 259
Seven Eight Capital Llc 2016-09-30 10,400 Sold Some -400 $ -66 $ 1,732
Garcia Hamilton Associates Lp De 2016-09-30 6,262 Sold Some -411 $ -68 $ 1,042
Tealwood Asset Management Inc 2016-09-30 11,662 Sold Some -426 $ -70 $ 1,942
Ipswich Investment Management Co Inc 2016-09-30 24,289 Sold Some -445 $ -74 $ 4,045
Atlanta Capital Group 2016-09-30 17,374 Sold Some -450 $ -74 $ 2,893
Signature Estate Investment Advisors Llc 2016-09-30 1,576 Sold Some -456 $ -75 $ 262
Ladenburg Thalmann Financial Services Inc 2016-09-30 69,542 Sold Some -457 $ -76 $ 11,582
Oakwood Capital Management Llc Ca 2016-09-30 34,563 Sold Some -463 $ -77 $ 5,756
Argentus Capital Management Llc 2016-09-30 3,086 Sold Some -463 $ -77 $ 514
Independent Portfolio Consultants Inc 2016-09-30 13,845 Sold Some -483 $ -80 $ 2,306
Summit Financial Wealth Advisors Llc 2016-09-30 1,845 Sold Some -489 $ -81 $ 307
National Planning Corp 2016-09-30 7,749 Sold Some -490 $ -81 $ 1,290
Risk Paradigm Group Llc 2016-09-30 0 Sold All -500 $ -83 $ 0
Cottage Street Advisors Llc 2016-09-30 11,201 Sold Some -500 $ -83 $ 1,865
Boston Family Office Llc 2016-09-30 15,100 Sold Some -500 $ -83 $ 2,515
First Western Capital Management Co 2016-09-30 9,686 Sold Some -500 $ -83 $ 1,613
Ulysses Management Llc 2016-09-30 7,000 Sold Some -500 $ -83 $ 1,165
Sandy Spring Bank 2016-09-30 14,954 Sold Some -505 $ -84 $ 2,490
Eliot Finkel Investment Counsel Llc 2016-09-30 29,445 Sold Some -510 $ -84 $ 4,904
Private Bank Trust Co 2016-09-30 3,997 Sold Some -510 $ -84 $ 665
Wright Investors Service Inc 2016-09-30 17,040 Sold Some -515 $ -85 $ 2,838
Lloyds Banking Group Plc 2016-09-30 183 Sold Some -519 $ -86 $ 30
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -525 $ -87 $ 0
Palouse Capital Management Inc 2016-09-30 33,774 Sold Some -535 $ -89 $ 5,625
Cambridge Trust Co 2016-09-30 3,971 Sold Some -555 $ -92 $ 661
Kames Capital Plc 2016-09-30 8,325 Sold Some -558 $ -92 $ 1,386
First American Trust Fsb 2016-09-30 19,820 Sold Some -575 $ -95 $ 3,301
Advisor Group Inc 2016-09-30 35,656 Sold Some -576 $ -95 $ 5,938
Pacer Advisors Inc 2016-09-30 21,654 Sold Some -577 $ -96 $ 3,606
Baxter Bros Inc 2016-09-30 3,754 Sold Some -600 $ -99 $ 625
Meyer Handelman Co 2016-09-30 174,823 Sold Some -600 $ -99 $ 29,118
Nbt Bank N A Ny 2016-09-30 4,000 Sold Some -620 $ -103 $ 666
Noesis Capital Mangement Corp 2016-09-30 9,739 Sold Some -625 $ -104 $ 1,622
Oxbow Advisors Llc 2016-09-30 15,240 Sold Some -634 $ -105 $ 2,538
Baker Ellis Asset Management Llc 2016-09-30 612 Sold Some -635 $ -105 $ 101
M T Bank Corp 2016-09-30 359,264 Sold Some -638 $ -106 $ 59,839
Wallington Asset Management Llc 2016-09-30 65,598 Sold Some -653 $ -108 $ 10,926
Steinberg Global Asset Management 2016-09-30 16,565 Sold Some -660 $ -109 $ 2,759
Msi Financial Services Inc 2016-09-30 21,123 Sold Some -665 $ -110 $ 3,518
Smith Moore Co 2016-09-30 1,578 Sold Some -667 $ -111 $ 262
Wimmer Associates 1 Llc 2016-09-30 5,942 Sold Some -670 $ -111 $ 989
Wespac Advisors Llc 2016-09-30 9,616 Sold Some -675 $ -112 $ 1,601
Navellier Associates Inc 2016-09-30 45,001 Sold Some -678 $ -112 $ 7,495
Copeland Capital Management Llc 2016-09-30 16,668 Sold Some -687 $ -114 $ 2,776
Afam Capital Inc 2016-09-30 55,692 Sold Some -690 $ -114 $ 9,276
Tower Square Investment Management Llc 2016-09-30 5,092 Sold Some -690 $ -114 $ 848
Boston Common Asset Management Llc 2016-09-30 4,262 Sold Some -693 $ -115 $ 709
Cim Investment Mangement Inc 2016-09-30 8,903 Sold Some -700 $ -116 $ 1,482
First Allied Advisory Services Inc 2016-09-30 24,552 Sold Some -705 $ -117 $ 4,089
Valley National Advisers Inc 2016-09-30 0 Sold All -714 $ -118 $ 0
Sequoia Financial Advisors Llc 2016-09-30 7,474 Sold Some -730 $ -121 $ 1,244
Meridian Management Co 2016-09-30 15,621 Sold Some -741 $ -123 $ 2,601
Profit Investment Management Llc 2016-09-30 2,312 Sold Some -748 $ -124 $ 385
Argyle Capital Management Inc 2016-09-30 30,336 Sold Some -750 $ -124 $ 5,052
First Manhattan Co 2016-09-30 264,299 Sold Some -755 $ -125 $ 44,021
Mv Capital Management Inc 2016-09-30 2,900 Sold Some -757 $ -126 $ 483
Main Street Research Llc 2016-09-30 67,629 Sold Some -768 $ -127 $ 11,264
Rockefeller Financial Services Inc 2016-09-30 3,669 Sold Some -777 $ -129 $ 611
Davis R M Inc 2016-09-30 7,169 Sold Some -836 $ -139 $ 1,194
Central Trust Co 2016-09-30 49,685 Sold Some -849 $ -141 $ 8,275
Wespac Advisors Socal Llc 2016-09-30 25,593 Sold Some -852 $ -141 $ 4,262
Marco Investment Management Llc 2016-09-30 80,674 Sold Some -855 $ -142 $ 13,437
Highvista Strategies Llc 2016-09-30 7,300 Sold Some -900 $ -149 $ 1,215
Bristlecone Advisors Llc 2016-09-30 16,627 Sold Some -935 $ -155 $ 2,769
Bbva Compass Bancshares Inc 2016-09-30 50,144 Sold Some -940 $ -156 $ 8,351
Triangle Securities Wealth Management 2016-09-30 11,490 Sold Some -955 $ -159 $ 1,913
Tower Research Capital Llc Trc 2016-09-30 715 Sold Some -963 $ -160 $ 119
Zacks Investment Management 2016-09-30 109,016 Sold Some -964 $ -160 $ 18,157
Trustmark National Bank Trust Department 2016-09-30 7,126 Sold Some -970 $ -161 $ 1,186
Cullen Frost Bankers Inc 2016-09-30 59,226 Sold Some -970 $ -161 $ 9,864
Trust Co 2016-09-30 0 Sold All -975 $ -162 $ 0
Manchester Capital Management Llc 2016-09-30 5,186 Sold Some -978 $ -162 $ 863
Mission Wealth Management Llc 2016-09-30 16,072 Sold Some -990 $ -164 $ 2,676
Mu Investments Co Ltd 2016-09-30 1,190 Sold Some -1,000 $ -166 $ 198
S Co Inc 2016-09-30 18,600 Sold Some -1,000 $ -166 $ 3,098
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 115,787 Sold Some -1,016 $ -169 $ 19,285
United Bank Va 2016-09-30 23,346 Sold Some -1,047 $ -174 $ 3,888
Seaward Management Limited Partnership 2016-09-30 59,006 Sold Some -1,100 $ -183 $ 9,828
Stralem Co Inc 2016-09-30 109,825 Sold Some -1,100 $ -183 $ 18,292
First National Trust Co 2016-09-30 32,903 Sold Some -1,103 $ -183 $ 5,480
Roanoke Asset Management Corp Ny 2016-09-30 39,828 Sold Some -1,105 $ -184 $ 6,633
Ct Financial Advisors Llc 2016-09-30 13,331 Sold Some -1,150 $ -191 $ 2,220
Eagle Asset Management Inc 2016-09-30 27,860 Sold Some -1,175 $ -195 $ 4,640
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 13,800 Sold Some -1,200 $ -199 $ 2,298
Samsung Asset Management New York Inc 2016-09-30 5,530 Sold Some -1,220 $ -203 $ 921
Aberdeen Asset Management Plc Uk 2016-09-30 475,801 Sold Some -1,220 $ -203 $ 79,249
Woodstock Corp 2016-09-30 10,720 Sold Some -1,250 $ -208 $ 1,785
Regal Investment Advisors Llc 2016-09-30 19,610 Sold Some -1,256 $ -209 $ 3,266
Commonwealth Bank Of Australia 2016-09-30 52,674 Sold Some -1,300 $ -216 $ 8,773
Miles Capital Inc 2016-09-30 0 Sold All -1,320 $ -219 $ 0
Cavalier Investments Llc 2016-09-30 0 Sold All -1,320 $ -219 $ 0
Symphony Asset Management Llc 2016-09-30 24,953 Sold Some -1,329 $ -221 $ 4,156
Autus Asset Management Llc 2016-09-30 0 Sold All -1,332 $ -221 $ 0
Everence Capital Management Inc 2016-09-30 18,147 Sold Some -1,340 $ -223 $ 3,022
First Niagara Bank 2016-06-30 16,739 Sold Some -1,486 $ -226 $ 2,546
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -1,365 $ -227 $ 0
Elite Wealth Management Llc 2016-09-30 1,600 Sold Some -1,400 $ -233 $ 266
Third Avenue Management Llc 2016-09-30 134,226 Sold Some -1,416 $ -235 $ 22,356
Rothschild Investment Corp Il 2016-09-30 63,431 Sold Some -1,420 $ -236 $ 10,565
Aimz Investment Advisors Llc 2016-09-30 18,136 Sold Some -1,424 $ -237 $ 3,020
Baring Asset Management Ltd 2016-09-30 48,558 Sold Some -1,434 $ -238 $ 8,087
Gould Asset Management Llc Ca 2016-09-30 0 Sold All -1,455 $ -242 $ 0
Hunter Associates Investment Management Llc 2016-09-30 60,328 Sold Some -1,459 $ -243 $ 10,048
Spero-Smith Investment Advisers Inc Oh 2016-09-30 0 Sold All -1,493 $ -248 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 21,638 Sold Some -1,515 $ -252 $ 3,604
Argus Investors Counsel Inc 2016-09-30 26,640 Sold Some -1,525 $ -254 $ 4,437
Harwood Advisory Group Llc 2016-09-30 0 Sold All -1,566 $ -260 $ 0
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -1,600 $ -266 $ 0
Tctc Holdings Llc 2016-09-30 27,299 Sold Some -1,600 $ -266 $ 4,546
Nicolet Bankshares Inc 2016-09-30 0 Sold All -1,621 $ -269 $ 0
Nippon Life Insurance Co 2016-09-30 27,389 Sold Some -1,623 $ -270 $ 4,561
Commonwealth Equity Services Inc 2016-09-30 191,130 Sold Some -1,638 $ -272 $ 31,834
Vantage Investment Advisors Llc 2016-09-30 15,441 Sold Some -1,692 $ -281 $ 2,571
Commerce Bank 2016-09-30 67,436 Sold Some -1,702 $ -283 $ 11,232
Armstrong Shaw Associates Inc Ct 2016-09-30 66,830 Sold Some -1,719 $ -286 $ 11,131
Nichols Pratt Advisers Llp Ma 2016-09-30 3,925 Sold Some -1,720 $ -286 $ 653
Busey Trust Co 2016-09-30 53,119 Sold Some -1,727 $ -287 $ 8,847
Millie Capital Management Llc 2016-09-30 0 Sold All -1,736 $ -289 $ 0
Peoples United Financial Inc 2016-09-30 87,303 Sold Some -1,755 $ -292 $ 14,541
Cullinan Associates Inc 2016-09-30 69,605 Sold Some -1,795 $ -298 $ 11,593
I G Investment Management Ltd 2016-09-30 81,564 Sold Some -1,841 $ -306 $ 13,585
Cumberland Partners Ltd 2016-09-30 0 Sold All -1,847 $ -307 $ 0
Frontier Wealth Management Llc 2016-09-30 51,612 Sold Some -1,871 $ -311 $ 8,596
Pinnacle Associates Ltd 2016-09-30 80,324 Sold Some -1,876 $ -312 $ 13,378
Northeast Investment Management 2016-09-30 0 Sold All -1,970 $ -328 $ 0
Bb T Securities Llc 2016-09-30 129,222 Sold Some -2,011 $ -334 $ 21,523
Deere Co 2016-09-30 67,463 Sold Some -2,070 $ -344 $ 11,236
New England Research Management Inc 2016-09-30 7,265 Sold Some -2,075 $ -345 $ 1,210
Gareth Morgan Investments Limited Partnership 2016-09-30 29,196 Sold Some -2,085 $ -347 $ 4,862
Robeco Institutional Asset Management B V 2016-09-30 586,715 Sold Some -2,197 $ -365 $ 97,723
Intact Investment Management Inc 2016-09-30 0 Sold All -2,200 $ -366 $ 0
Rehmann Capital Advisory Group 2016-09-30 4,879 Sold Some -2,225 $ -370 $ 812
Harel Insurance Investments Financial Services Ltd 2016-09-30 28 Sold Some -2,293 $ -381 $ 4
Bartlett Co Llc 2016-09-30 287,572 Sold Some -2,302 $ -383 $ 47,897
North Star Investment Management Corp 2016-09-30 17,046 Sold Some -2,335 $ -388 $ 2,839
Tompkins Financial Corp 2016-09-30 12,767 Sold Some -2,407 $ -400 $ 2,126
Cornerstone Investment Partners Llc 2016-09-30 0 Sold All -2,428 $ -404 $ 0
Thomas White International Ltd 2016-09-30 3,651 Sold Some -2,443 $ -406 $ 608
Private Capital Management Inc 2016-09-30 5,100 Sold Some -2,450 $ -408 $ 849
Tokio Marine Asset Management Co Ltd 2016-09-30 18,451 Sold Some -2,467 $ -410 $ 3,073
Henderson Group Plc 2016-09-30 88,645 Sold Some -2,468 $ -411 $ 14,764
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -2,479 $ -412 $ 0
Schwartz Investment Counsel Inc 2016-09-30 220,250 Sold Some -2,500 $ -416 $ 36,684
Jgp Global Gestao De Recursos Ltda 2016-09-30 3,834 Sold Some -2,515 $ -418 $ 638
Silvercrest Asset Management Group Llc 2016-09-30 238,990 Sold Some -2,548 $ -424 $ 39,806
Glg Llc 2016-09-30 19,000 Sold Some -2,610 $ -434 $ 3,164
Bar Harbor Trust Services 2016-09-30 36,435 Sold Some -2,637 $ -439 $ 6,068
Mathes Company Inc 2016-09-30 10,965 Sold Some -2,655 $ -442 $ 1,826
Mizuho Asset Management Co Ltd 2016-09-30 7,225 Sold Some -2,724 $ -453 $ 1,203
Sun Life Financial Inc 2016-09-30 1,890 Sold Some -2,762 $ -460 $ 314
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -2,774 $ -462 $ 0
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -2,821 $ -469 $ 0
Private Advisor Group Llc 2016-09-30 30,379 Sold Some -2,933 $ -488 $ 5,059
L S Advisors Inc 2016-09-30 43,842 Sold Some -2,943 $ -490 $ 7,302
First Foundation Advisors 2016-09-30 4,340 Sold Some -2,974 $ -495 $ 722
Mastrapasqua Asset Management Inc 2016-09-30 62,515 Sold Some -3,008 $ -501 $ 10,412
Shelton Capital Management 2016-09-30 59,843 Sold Some -3,100 $ -516 $ 9,967
Yhb Investment Advisors Inc 2016-09-30 38,119 Sold Some -3,139 $ -522 $ 6,349
Keel Point Llc 2016-09-30 0 Sold All -3,166 $ -527 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,253 $ -541 $ 0
Daiwa Sb Investments Ltd 2016-09-30 430 Sold Some -3,300 $ -549 $ 71
Heritage Investors Management Corp 2016-09-30 115,086 Sold Some -3,309 $ -551 $ 19,168
Exxonmobil Investment Management Inc Tx 2016-09-30 191,083 Sold Some -3,370 $ -561 $ 31,826
Systematic Financial Management Lp 2016-09-30 88,411 Sold Some -3,383 $ -563 $ 14,725
Sumitomo Life Insurance Co 2016-09-30 28,216 Sold Some -3,388 $ -564 $ 4,699
Compagnie Lombard Odier Scma 2016-09-30 287,570 Sold Some -3,398 $ -565 $ 47,897
Hollencrest Securities Llc 2016-09-30 0 Sold All -3,478 $ -579 $ 0
Cetera Investment Advisers 2016-09-30 1,521 Sold Some -3,479 $ -579 $ 253
Vaughan David Investments Inc Il 2016-09-30 168,313 Sold Some -3,516 $ -585 $ 28,034
Rational Advisors Llc 2016-09-30 980 Sold Some -3,520 $ -586 $ 163
Boston Financial Mangement Llc 2016-09-30 31,470 Sold Some -3,625 $ -603 $ 5,241
Spot Trading L L C 2016-09-30 67,300 Sold Some -3,640 $ -606 $ 11,209
State Of Alaska Department Of Revenue 2016-09-30 2,350 Sold Some -3,640 $ -606 $ 391
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -3,717 $ -619 $ 0
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -3,725 $ -620 $ 0
Bristol Gate Capital Partners Inc 2016-09-30 162,877 Sold Some -3,727 $ -620 $ 27,128
Grandfield Dodd Llc 2016-09-30 64,046 Sold Some -3,885 $ -647 $ 10,667
Palo Capital Inc 2016-09-30 3,062 Sold Some -3,936 $ -655 $ 510
Pictet North America Advisors Sa 2016-09-30 1,944 Sold Some -4,000 $ -666 $ 323
Glg Partners Lp 2016-09-30 17,000 Sold Some -4,000 $ -666 $ 2,831
Banque Pictet Cie Sa 2016-09-30 7,444 Sold Some -4,000 $ -666 $ 1,239
Benchmark Capital Advisors 2016-09-30 0 Sold All -4,008 $ -667 $ 0
Great Lakes Advisors Llc 2016-09-30 293,224 Sold Some -4,079 $ -679 $ 48,839
Trexquant Investment Lp 2016-09-30 6,163 Sold Some -4,137 $ -689 $ 1,026
Fox Run Management L L C 2016-09-30 1,600 Sold Some -4,200 $ -699 $ 266
Shufro Rose Co Llc 2016-09-30 105,957 Sold Some -4,243 $ -706 $ 17,648
Pggm Investments 2016-09-30 721,386 Sold Some -4,298 $ -715 $ 120,154
Cornerstone Financial Partners Llc 2016-09-30 5,197 Sold Some -4,388 $ -730 $ 865
Liberty Mutual Group Asset Management Inc 2016-09-30 73,186 Sold Some -4,406 $ -733 $ 12,189
Kornitzer Capital Management Inc Ks 2016-09-30 22,535 Sold Some -5,000 $ -832 $ 3,753
Cetera Advisors Llc 2016-09-30 11,937 Sold Some -5,419 $ -902 $ 1,988
Mai Capital Management 2016-09-30 68,809 Sold Some -5,516 $ -918 $ 11,460
Crestpoint Capital Management Llc 2016-09-30 8,900 Sold Some -5,600 $ -932 $ 1,482
Klcm Advisors Inc 2016-09-30 0 Sold All -5,853 $ -974 $ 0
Stock Yards Bank Trust Co 2016-09-30 8,946 Sold Some -6,321 $ -1,052 $ 1,490
Rhenman Partners Asset Management Ab 2016-09-30 55,000 Sold Some -6,500 $ -1,082 $ 9,160
Fortaleza Asset Management Inc 2016-09-30 6,485 Sold Some -6,530 $ -1,087 $ 1,080
Regions Financial Corp 2016-09-30 53,129 Sold Some -6,553 $ -1,091 $ 8,849
Sheaff Brock Investment Advisors Llc 2016-09-30 42,892 Sold Some -6,628 $ -1,103 $ 7,144
Cibc Asset Management Inc 2016-09-30 83,176 Sold Some -6,647 $ -1,107 $ 13,853
Usca Ria Llc 2016-09-30 4,937 Sold Some -6,882 $ -1,146 $ 822
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -7,240 $ -1,205 $ 0
Tredje Ap-Fonden 2016-09-30 120,773 Sold Some -7,247 $ -1,207 $ 20,115
Advisors Asset Management Inc 2016-09-30 60,413 Sold Some -7,285 $ -1,213 $ 10,062
Cibc World Markets Inc 2016-09-30 29,225 Sold Some -7,855 $ -1,308 $ 4,867
Hellman Jordan Management Co Inc Ma 2016-09-30 0 Sold All -7,907 $ -1,316 $ 0
Verition Fund Management Llc 2016-09-30 4,077 Sold Some -8,516 $ -1,418 $ 679
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 0 Sold All -8,758 $ -1,458 $ 0
Fifth Third Bancorp 2016-09-30 464,132 Sold Some -8,957 $ -1,491 $ 77,305
Baker Avenue Asset Management Lp 2016-09-30 39,623 Sold Some -8,962 $ -1,492 $ 6,599
Philadelphia Trust Co 2016-09-30 101,818 Sold Some -9,717 $ -1,618 $ 16,958
State Of New Jersey Common Pension Fund D 2016-09-30 431,355 Sold Some -10,000 $ -1,665 $ 71,846
Cadence Capital Management Llc 2016-09-30 70,798 Sold Some -10,080 $ -1,678 $ 11,792
Trimtabs Asset Management Llc 2016-09-30 140 Sold Some -10,222 $ -1,702 $ 23
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 91,964 Sold Some -10,547 $ -1,756 $ 15,317
Atlantic Trust Group Llc 2016-09-30 282,507 Sold Some -10,919 $ -1,818 $ 47,054
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -10,955 $ -1,824 $ 0
Clarivest Asset Management Llc 2016-09-30 375,247 Sold Some -11,225 $ -1,869 $ 62,501
Simplex Trading Llc 2016-09-30 16,414 Sold Some -11,259 $ -1,875 $ 2,733
Agf Investments Inc 2016-09-30 157,561 Sold Some -11,291 $ -1,880 $ 26,243
New Mexico Educational Retirement Board 2016-09-30 76,045 Sold Some -11,500 $ -1,915 $ 12,666
Vsr Financial Services Inc 2016-06-30 3,169 Sold Some -13,089 $ -1,991 $ 482
Rothschild Asset Management Inc 2016-09-30 213,410 Sold Some -12,058 $ -2,008 $ 35,545
Douglas Lane Associates Llc 2016-09-30 318,248 Sold Some -12,580 $ -2,095 $ 53,007
Texas Permanent School Fund 2016-09-30 230,470 Sold Some -12,617 $ -2,101 $ 38,387
Ing Groep Nv 2016-09-30 9,243 Sold Some -12,785 $ -2,129 $ 1,539
Marsico Capital Management Llc 2016-09-30 175,803 Sold Some -12,789 $ -2,130 $ 29,281
Bessemer Group Inc 2016-09-30 50,756 Sold Some -12,933 $ -2,154 $ 8,453
Summit Securities Group Llc 2016-09-30 57 Sold Some -13,361 $ -2,225 $ 9
Dynamic Capital Management Ltd 2016-09-30 15,436 Sold Some -13,441 $ -2,238 $ 2,571
Jump Trading Llc 2016-09-30 0 Sold All -13,464 $ -2,242 $ 0
Strategy Asset Managers Llc 2016-09-30 0 Sold All -13,583 $ -2,262 $ 0
Strs Ohio 2016-09-30 447,990 Sold Some -13,867 $ -2,309 $ 74,617
Gamco Investors Inc Et Al 2016-09-30 22,425 Sold Some -13,900 $ -2,315 $ 3,735
Westpac Banking Corp 2016-09-30 108,433 Sold Some -14,010 $ -2,333 $ 18,060
Highbridge Capital Management Llc 2016-09-30 13,169 Sold Some -14,555 $ -2,424 $ 2,193
Vident Investment Advisory Llc 2016-09-30 7,913 Sold Some -14,995 $ -2,497 $ 1,317
Brandywine Global Investment Management Llc 2016-09-30 673,727 Sold Some -15,099 $ -2,514 $ 112,215
Piedmont Investment Advisors Llc 2016-09-30 198,644 Sold Some -16,006 $ -2,665 $ 33,086
Chevy Chase Trust Holdings Inc 2016-09-30 660,714 Sold Some -16,861 $ -2,808 $ 110,048
Euclid Advisors Llc 2016-09-30 0 Sold All -17,270 $ -2,876 $ 0
Endurant Capital Management Lp 2016-09-30 7,858 Sold Some -18,442 $ -3,071 $ 1,308
Nomura Asset Management Co Ltd 2016-09-30 284,155 Sold Some -18,480 $ -3,078 $ 47,328
Qs Investors Llc 2016-09-30 301,941 Sold Some -18,504 $ -3,082 $ 50,291
Van Eck Associates Corp 2016-09-30 572,344 Sold Some -18,568 $ -3,092 $ 95,329
Icon Advisers Inc Co 2016-09-30 37,100 Sold Some -19,500 $ -3,247 $ 6,179
Profund Advisors Llc 2016-09-30 429,952 Sold Some -19,888 $ -3,312 $ 71,612
Tekla Capital Management Llc 2016-09-30 321,640 Sold Some -20,200 $ -3,364 $ 53,572
Reliance Trust Co Of Delaware 2016-09-30 9,827 Sold Some -20,521 $ -3,417 $ 1,636
Sabby Management Llc 2016-09-30 133,176 Sold Some -20,906 $ -3,482 $ 22,181
Nuveen Asset Management Llc 2016-09-30 424,982 Sold Some -22,114 $ -3,683 $ 70,785
Westport Resources Management Inc 2016-09-30 7,516 Sold Some -22,566 $ -3,758 $ 1,251
Fiera Capital Corp 2016-09-30 460,958 Sold Some -24,330 $ -4,052 $ 76,777
Cam Group Holding A S 2016-09-30 186,338 Sold Some -26,000 $ -4,330 $ 31,036
Swiss National Bank 2016-09-30 2,082,108 Sold Some -26,100 $ -4,347 $ 346,795
Sg Americas Securities Llc 2016-09-30 46,027 Sold Some -27,054 $ -4,506 $ 7,666
Commerzbank Aktiengesellschaft Fi 2016-09-30 57,511 Sold Some -27,130 $ -4,518 $ 9,579
Gabelli Funds Llc 2016-09-30 149,500 Sold Some -27,500 $ -4,580 $ 24,900
Ibm Retirement Fund 2016-09-30 70,980 Sold Some -27,761 $ -4,623 $ 11,822
Ontario Teachers Pension Plan Board 2016-09-30 241,894 Sold Some -27,784 $ -4,627 $ 40,289
Aristotle Capital Management Llc 2016-09-30 1,343,855 Sold Some -27,896 $ -4,646 $ 223,832
Gateway Investment Advisers Llc 2016-09-30 488,642 Sold Some -28,486 $ -4,744 $ 81,388
Factory Mutual Insurance Co 2016-09-30 135,800 Sold Some -28,800 $ -4,796 $ 22,618
Northwestern Mutual Wealth Management Co 2016-09-30 34,663 Sold Some -29,257 $ -4,873 $ 5,773
Seizert Capital Partners Llc 2016-09-30 258,078 Sold Some -29,339 $ -4,886 $ 42,985
Amf Pensionsforsakring Ab 2016-09-30 806,586 Sold Some -29,985 $ -4,994 $ 134,344
Nexthera Capital Lp 2016-09-30 0 Sold All -30,000 $ -4,996 $ 0
Gam Holding Ag 2016-09-30 152,209 Sold Some -30,278 $ -5,043 $ 25,351
Envestnet Asset Management Inc 2016-09-30 143,508 Sold Some -33,003 $ -5,496 $ 23,902
Avalon Advisors Llc 2016-09-30 144,392 Sold Some -33,845 $ -5,637 $ 24,049
Ally Financial Inc 2016-09-30 0 Sold All -35,000 $ -5,829 $ 0
Trillium Asset Management Llc 2016-09-30 3,844 Sold Some -35,015 $ -5,832 $ 640
Babson Capital Management Llc 2016-09-30 64,336 Sold Some -36,110 $ -6,014 $ 10,715
Princeton Alpha Management Lp 2016-09-30 0 Sold All -36,468 $ -6,074 $ 0
Montag Caldwell Llc 2016-06-30 758,151 Sold Some -40,442 $ -6,153 $ 115,352
Bridgewater Associates Lp 2016-09-30 0 Sold All -38,300 $ -6,379 $ 0
Bryn Mawr Trust Co 2016-09-30 69,752 Sold Some -39,741 $ -6,619 $ 11,617
Welch Forbes Llc 2016-09-30 0 Sold All -39,935 $ -6,651 $ 0
Scion Asset Management Llc 2016-09-30 0 Sold All -40,000 $ -6,662 $ 0
Amp Capital Investors Ltd 2016-09-30 317,092 Sold Some -40,250 $ -6,704 $ 52,814
Convergence Investment Partners Llc 2016-09-30 0 Sold All -42,000 $ -6,995 $ 0
Oakbrook Investments Llc 2016-09-30 215,183 Sold Some -42,460 $ -7,072 $ 35,840
Wade G W Inc 2016-09-30 0 Sold All -43,243 $ -7,202 $ 0
Anchor Capital Advisors Llc 2016-09-30 122,990 Sold Some -43,848 $ -7,303 $ 20,485
Bank Of Nova Scotia 2016-09-30 87,878 Sold Some -45,256 $ -7,537 $ 14,636
Pnc Financial Services Group Inc 2016-09-30 2,347,644 Sold Some -45,330 $ -7,550 $ 391,023
Oregon Public Employees Retirement Fund 2016-09-30 77,359 Sold Some -45,454 $ -7,570 $ 12,884
Mackenzie Financial Corp 2016-09-30 2,204 Sold Some -45,498 $ -7,578 $ 367
New York State Common Retirement Fund 2016-09-30 2,285,318 Sold Some -45,720 $ -7,615 $ 380,642
Teacher Retirement System Of Texas 2016-09-30 721,728 Sold Some -46,476 $ -7,741 $ 120,211
Estabrook Capital Management 2016-09-30 0 Sold All -47,378 $ -7,891 $ 0
Cutler Group Lp 2016-09-30 40,399 Sold Some -48,387 $ -8,059 $ 6,728
Flossbach Von Storch Ag 2016-09-30 1,213,152 Sold Some -50,190 $ -8,359 $ 202,062
Cibc World Markets Corp 2016-09-30 0 Sold All -50,610 $ -8,429 $ 0
Marshall Wace Llp 2016-09-30 37,857 Sold Some -50,885 $ -8,475 $ 6,305
British Columbia Investment Management Corp 2016-09-30 377,351 Sold Some -51,247 $ -8,535 $ 62,851
Pictet Asset Management Ltd 2016-09-30 1,409,044 Sold Some -51,912 $ -8,646 $ 234,690
Chesley Taft Associates Llc 2016-09-30 6,717 Sold Some -52,360 $ -8,721 $ 1,118
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 743,278 Sold Some -55,500 $ -9,244 $ 123,800
Diam Co Ltd 2016-09-30 253,120 Sold Some -56,505 $ -9,411 $ 42,159
Blackrock Inc 2016-09-30 2,050,684 Sold Some -58,107 $ -9,678 $ 341,561
Walleye Trading Llc 2016-09-30 85,196 Sold Some -65,701 $ -10,943 $ 14,190
New York State Teachers Retirement System 2016-09-30 1,403,748 Sold Some -66,670 $ -11,104 $ 233,808
Ccm Investment Advisers Llc 2016-09-30 58,338 Sold Some -68,395 $ -11,391 $ 9,716
Winton Capital Group Ltd 2016-09-30 241,618 Sold Some -73,551 $ -12,250 $ 40,243
Lord Abbett Co Llc 2016-09-30 0 Sold All -75,667 $ -12,603 $ 0
Becker Capital Management Inc 2016-09-30 216,027 Sold Some -76,355 $ -12,717 $ 35,981
Twin Tree Management Lp 2016-09-30 93,963 Sold Some -76,502 $ -12,742 $ 15,650
Boston Advisors Llc 2016-09-30 372,403 Sold Some -80,850 $ -13,466 $ 62,027
A R T Advisors Llc 2016-09-30 1,823 Sold Some -84,604 $ -14,091 $ 303
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 33,503 Sold Some -84,672 $ -14,102 $ 5,580
Hallmark Capital Management Inc 2016-09-30 0 Sold All -87,915 $ -14,643 $ 0
Teachers Advisors Inc 2016-09-30 1,380,834 Sold Some -89,411 $ -14,892 $ 229,991
Thrivent Financial For Lutherans 2016-09-30 396,950 Sold Some -92,978 $ -15,486 $ 66,115
Connor Clark Lunn Investment Management Ltd 2016-09-30 33,400 Sold Some -93,175 $ -15,519 $ 5,563
Clinton Group Inc 2016-09-30 9,596 Sold Some -94,179 $ -15,686 $ 1,598
Saturna Capital Corp 2016-09-30 440,341 Sold Some -100,012 $ -16,657 $ 73,343
Pinebridge Investments L P 2016-09-30 11,660 Sold Some -102,735 $ -17,111 $ 1,942
Ft Options Llc 2016-09-30 0 Sold All -110,000 $ -18,321 $ 0
Prudential Plc 2016-09-30 928,777 Sold Some -110,469 $ -18,399 $ 154,697
United States Steel Carnegie Pension Fund 2016-09-30 516,412 Sold Some -115,796 $ -19,286 $ 86,013
Pioneer Investment Management Inc 2016-09-30 1,554 Sold Some -124,329 $ -20,708 $ 258
Hsbc Holdings Plc 2016-09-30 1,141,840 Sold Some -124,703 $ -20,770 $ 190,184
Trilogy Global Advisors Lp 2016-09-30 217,197 Sold Some -126,550 $ -21,078 $ 36,176
Conning Inc 2016-09-30 19,002 Sold Some -130,982 $ -21,816 $ 3,164
Swedbank 2016-09-30 631,993 Sold Some -143,235 $ -23,857 $ 105,264
Honeywell International Inc 2016-09-30 0 Sold All -150,000 $ -24,984 $ 0
Proshare Advisors Llc 2016-09-30 374,059 Sold Some -153,823 $ -25,620 $ 62,303
Senzar Asset Management Llc 2016-09-30 0 Sold All -155,932 $ -25,972 $ 0
Stelliam Investment Management Lp 2016-09-30 377,500 Sold Some -180,000 $ -29,980 $ 62,876
Blackrock Investment Management Llc 2016-09-30 2,256,111 Sold Some -199,621 $ -33,248 $ 375,777
Gotham Asset Management Llc 2016-09-30 269,204 Sold Some -216,729 $ -36,098 $ 44,838
Emerald Acquisition Ltd 2016-09-30 1,030,764 Sold Some -247,993 $ -41,305 $ 171,684
Northcoast Asset Management Llc 2016-09-30 0 Sold All -263,141 $ -43,828 $ 0
Eaton Vance Management 2016-09-30 1,483,196 Sold Some -391,972 $ -65,286 $ 247,041
Orbimed Advisors Llc 2016-09-30 2,436,700 Sold Some -596,800 $ -99,403 $ 405,856
Primecap Management Co Ca 2016-09-30 26,560,551 Sold Some -2,073,790 $ -345,410 $ 4,423,925
Royal London Asset Management Ltd 2016-06-30 255,575 Sold Some -27,455,363 $ -4,177,333 $ 38,885