American Tower Corp (AMT) Latest Bloomsberg Price


Mffais Ranking #2951 Overall / #126 Industry
Industry: Reit

Number of Companies: 683 (Ranking #128 Overall/#2 Industry)
Inflow: $ 680,221 (K) (Ranking #127 Overall/#4 Industry)
Outflow: $ -2,188,464 (K)
Mffais Flow: $ -1,508,243 (K) (Ranking #2951 Overall/#126 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Atlantic Trust Group Llc 2016-09-30 709,929 Added More 593,307 $ 69,339 $ 82,969
Sarasin Partners Llp 2016-09-30 391,767 Added More 368,326 $ 43,046 $ 45,785
Mar Vista Investment Partners Llc 2016-09-30 1,567,017 Added More 347,987 $ 40,669 $ 183,137
Magellan Asset Management Ltd 2016-09-30 1,077,029 Added More 234,502 $ 27,406 $ 125,872
Hermes Investment Management Ltd 2016-09-30 340,191 Added More 228,637 $ 26,720 $ 39,758
British Airways Pensions Investment Management Ltd 2016-09-30 210,000 New Holding 210,000 $ 24,542 $ 24,542
Shinko Asset Management Co Ltd 2016-09-30 3,498,752 Added More 191,033 $ 22,326 $ 408,899
Alkeon Capital Management Llc 2016-09-30 1,523,270 Added More 173,270 $ 20,250 $ 178,024
Amp Capital Investors Ltd 2016-09-30 1,262,696 Added More 165,978 $ 19,397 $ 147,571
Connor Clark Lunn Investment Management Ltd 2016-09-30 249,925 Added More 159,925 $ 18,690 $ 29,208
Legal General Group Plc 2016-09-30 2,367,766 Added More 138,169 $ 16,147 $ 276,720
Eaton Vance Management 2016-09-30 661,631 Added More 113,464 $ 13,260 $ 77,324
Barometer Capital Management Inc 2016-09-30 104,900 New Holding 104,900 $ 12,259 $ 12,259
State Of Tennessee Treasury Department 2016-09-30 289,917 Added More 95,695 $ 11,183 $ 33,882
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,290,611 Added More 88,280 $ 10,317 $ 150,833
Resolution Capital Ltd 2016-09-30 83,484 New Holding 83,484 $ 9,756 $ 9,756
Employees Retirement System Of Texas 2016-09-30 252,200 Added More 76,000 $ 8,882 $ 29,474
Quantitative Investment Management Llc 2016-09-30 72,800 New Holding 72,800 $ 8,508 $ 8,508
Kornitzer Capital Management Inc Ks 2016-09-30 72,045 New Holding 72,045 $ 8,419 $ 8,419
New York State Common Retirement Fund 2016-09-30 1,168,841 Added More 71,341 $ 8,337 $ 136,602
Old Mutual Global Investors Uk Ltd 2016-09-30 67,865 New Holding 67,865 $ 7,931 $ 7,931
Peak6 Investments L P 2016-09-30 171,602 Added More 63,614 $ 7,434 $ 20,055
Commerzbank Aktiengesellschaft Fi 2016-09-30 79,997 Added More 62,878 $ 7,348 $ 9,349
Duff Phelps Investment Management Co 2016-09-30 120,310 Added More 61,625 $ 7,202 $ 14,060
Blackrock Inc 2016-09-30 1,207,216 Added More 59,072 $ 6,903 $ 141,087
Assetmark Inc 2016-09-30 57,830 Added More 57,266 $ 6,692 $ 6,758
Rhumbline Advisers 2016-09-30 721,829 Added More 57,147 $ 6,678 $ 84,360
Nuveen Asset Management Llc 2016-09-30 81,804 Added More 54,708 $ 6,393 $ 9,560
Virtus Investment Advisers Inc 2016-09-30 54,069 New Holding 54,069 $ 6,319 $ 6,319
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,190,355 Added More 53,324 $ 6,231 $ 139,116
Krv Capital Lp 2016-09-30 50,000 New Holding 50,000 $ 5,843 $ 5,843
Zimmer Partners Lp 2016-09-30 175,000 Added More 50,000 $ 5,843 $ 20,452
Squarepoint Ops Llc 2016-09-30 50,951 Added More 48,355 $ 5,651 $ 5,954
Keybank National Association Oh 2016-09-30 51,584 Added More 44,207 $ 5,166 $ 6,028
Nationwide Fund Advisors 2016-09-30 561,161 Added More 43,879 $ 5,128 $ 65,582
Alta Park Capital Lp 2016-09-30 39,700 New Holding 39,700 $ 4,639 $ 4,639
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 94,866 Added More 39,373 $ 4,601 $ 11,086
Northern Trust Corp 2016-09-30 6,211,573 Added More 36,668 $ 4,285 $ 725,946
Mitsubishi Ufj Trust Banking Corp 2016-09-30 976,976 Added More 36,523 $ 4,268 $ 114,179
Korea Investment Corp 2016-09-30 305,566 Added More 36,014 $ 4,208 $ 35,711
Crestwood Capital Management L P 2016-09-30 153,678 Added More 35,277 $ 4,122 $ 17,960
Chilton Capital Management Llc 2016-09-30 182,931 Added More 32,654 $ 3,816 $ 21,379
Cornerstone Capital Management Holdings Llc 2016-09-30 259,377 Added More 32,465 $ 3,794 $ 30,313
Efg Asset Management Americas Corp 2016-09-30 30,413 New Holding 30,413 $ 3,554 $ 3,554
Blackrock Japan Co Ltd 2016-09-30 568,339 Added More 28,156 $ 3,290 $ 66,421
Adelante Capital Management Llc 2016-09-30 479,627 Added More 26,956 $ 3,150 $ 56,054
Hl Financial Services Llc 2016-09-30 28,133 Added More 25,723 $ 3,006 $ 3,287
Landscape Capital Management L L C 2016-09-30 25,500 New Holding 25,500 $ 2,980 $ 2,980
Broad Run Investment Management Llc 2016-09-30 2,260,382 Added More 24,278 $ 2,837 $ 264,170
Blair William Co Il 2016-09-30 411,559 Added More 24,235 $ 2,832 $ 48,098
National Pension Service 2016-09-30 283,785 Added More 22,754 $ 2,659 $ 33,165
Usa Financial Portformulas Corp 2016-09-30 22,515 New Holding 22,515 $ 2,631 $ 2,631
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 21,618 New Holding 21,618 $ 2,526 $ 2,526
Weiss Multi-Strategy Advisers Llc 2016-09-30 30,959 Added More 20,848 $ 2,436 $ 3,618
Advisor Group Inc 2016-09-30 42,181 Added More 20,576 $ 2,404 $ 4,929
Driehaus Capital Management Llc 2016-09-30 20,504 New Holding 20,504 $ 2,396 $ 2,396
Edmond De Rothschild Holding S A 2016-09-30 35,175 Added More 20,501 $ 2,395 $ 4,110
Aviva Plc 2016-09-30 294,265 Added More 19,809 $ 2,315 $ 34,390
Stock Yards Bank Trust Co 2016-09-30 89,945 Added More 19,267 $ 2,251 $ 10,511
Us Bancorp De 2016-09-30 610,408 Added More 19,032 $ 2,224 $ 71,338
Nippon Life Global Investors Americas Inc 2016-09-30 175,208 Added More 18,610 $ 2,174 $ 20,476
Westpac Banking Corp 2016-09-30 134,983 Added More 18,551 $ 2,168 $ 15,775
Comerica Bank 2016-09-30 140,773 Added More 17,938 $ 2,096 $ 16,452
Davis R M Inc 2016-09-30 350,011 Added More 17,477 $ 2,042 $ 40,905
Kbc Group Nv 2016-09-30 153,708 Added More 16,823 $ 1,966 $ 17,963
Edmond De Rothschild Europe 2016-09-30 19,375 Added More 16,701 $ 1,951 $ 2,264
Zacks Investment Management 2016-09-30 16,530 New Holding 16,530 $ 1,931 $ 1,931
Sei Investments Co 2016-09-30 535,388 Added More 16,493 $ 1,927 $ 62,570
Pggm Investments 2016-09-30 358,447 Added More 16,070 $ 1,878 $ 41,891
Simplex Trading Llc 2016-09-30 15,126 New Holding 15,126 $ 1,767 $ 1,767
Parametric Portfolio Associates Llc 2016-09-30 830,832 Added More 15,071 $ 1,761 $ 97,099
Public Sector Pension Investment Board 2016-09-30 95,448 Added More 15,000 $ 1,753 $ 11,155
Schonfeld Strategic Advisors Llc 2016-09-30 15,000 New Holding 15,000 $ 1,753 $ 1,753
Highbridge Capital Management Llc 2016-09-30 94,783 Added More 14,651 $ 1,712 $ 11,077
Norinchukin Bank The 2016-09-30 22,780 Added More 13,468 $ 1,574 $ 2,662
Financial Counselors Inc 2016-06-30 13,160 New Holding 13,160 $ 1,495 $ 1,495
Nisa Investment Advisors Llc 2016-09-30 122,799 Added More 11,575 $ 1,352 $ 14,351
Aperio Group Llc 2016-09-30 202,472 Added More 11,011 $ 1,286 $ 23,662
Clinton Group Inc 2016-09-30 13,253 Added More 10,613 $ 1,240 $ 1,548
Bluefin Trading Llc 2016-09-30 10,197 New Holding 10,197 $ 1,191 $ 1,191
Capital Fund Management S A 2016-09-30 22,600 Added More 9,500 $ 1,110 $ 2,641
Candriam Luxembourg S C A 2016-09-30 35,751 Added More 9,494 $ 1,109 $ 4,178
Centurylink Investment Management Co 2016-09-30 9,058 New Holding 9,058 $ 1,058 $ 1,058
Nikko Asset Management Americas Inc 2016-09-30 13,800 Added More 9,000 $ 1,051 $ 1,612
Pennsylvania Trust Co 2016-09-30 19,750 Added More 8,680 $ 1,014 $ 2,308
Integral Derivatives Llc 2016-09-30 8,000 New Holding 8,000 $ 934 $ 934
Fdo Partners Llc 2016-09-30 16,814 Added More 7,864 $ 919 $ 1,965
Raymond James Associates 2016-09-30 297,906 Added More 7,751 $ 905 $ 34,816
California State Teachers Retirement System 2016-09-30 901,360 Added More 7,500 $ 876 $ 105,341
Gideon Capital Advisors Inc 2016-09-30 7,424 New Holding 7,424 $ 867 $ 867
Hartford Investment Management Co 2016-09-30 130,157 Added More 7,421 $ 867 $ 15,211
Quantitative Systematic Strategies Llc 2016-09-30 7,269 New Holding 7,269 $ 849 $ 849
Capital Investment Advisors Llc 2016-09-30 7,218 New Holding 7,218 $ 843 $ 843
Castle Ridge Investment Management Lp 2016-09-30 23,435 Added More 7,200 $ 841 $ 2,738
Gwm Advisors Llc 2016-09-30 37,019 Added More 7,195 $ 840 $ 4,326
Stifel Financial Corp 2016-09-30 229,693 Added More 7,188 $ 840 $ 26,844
Dorsey Wright Associates 2016-09-30 7,148 New Holding 7,148 $ 835 $ 835
Exane Derivatives 2016-09-30 7,427 Added More 7,105 $ 830 $ 867
Mizuho Trust Banking Co Ltd 2016-09-30 674,893 Added More 6,805 $ 795 $ 78,874
Advisors Asset Management Inc 2016-09-30 42,739 Added More 6,598 $ 771 $ 4,994
Dimensional Fund Advisors Lp 2016-09-30 165,519 Added More 6,492 $ 758 $ 19,344
Ls Investment Advisors Llc 2016-09-30 15,959 Added More 6,420 $ 750 $ 1,865
Blackrock Investment Management Llc 2016-09-30 890,609 Added More 6,345 $ 741 $ 104,085
Tiedemann Wealth Management Llc 2016-09-30 8,328 Added More 6,328 $ 739 $ 973
Mutual Of America Capital Management Llc 2016-09-30 62,394 Added More 6,310 $ 737 $ 7,291
United Capital Financial Advisers Llc 2016-09-30 183,998 Added More 6,282 $ 734 $ 21,503
Ellington Management Group Llc 2016-09-30 6,100 New Holding 6,100 $ 712 $ 712
Raymond James Financial Services Advisors Inc 2016-09-30 119,562 Added More 6,037 $ 705 $ 13,973
Beck Capital Management Llc 2016-09-30 19,657 Added More 5,941 $ 694 $ 2,297
Cutler Group Lp 2016-09-30 31,800 Added More 5,922 $ 692 $ 3,716
Hsbc Holdings Plc 2016-09-30 216,952 Added More 5,755 $ 672 $ 25,355
Becker Capital Management Inc 2016-09-30 4,928 New Holding 4,928 $ 575 $ 575
Gulf International Bank Uk Ltd 2016-09-30 130,744 Added More 4,700 $ 549 $ 15,280
Westport Resources Management Inc 2016-09-30 4,610 New Holding 4,610 $ 538 $ 538
Middleton Co Inc Ma 2016-09-30 33,414 Added More 4,515 $ 527 $ 3,905
P R Herzig Co Inc 2016-09-30 4,450 New Holding 4,450 $ 520 $ 520
Arrowgrass Capital Partners Us Lp 2016-09-30 14,423 Added More 4,403 $ 514 $ 1,685
Baird Financial Group Inc 2016-09-30 163,695 Added More 4,336 $ 506 $ 19,131
Nicolet Bankshares Inc 2016-09-30 4,260 New Holding 4,260 $ 497 $ 497
Mufg Americas Holdings Corp 2016-09-30 114,307 Added More 4,146 $ 484 $ 13,359
Pittenger Anderson Inc 2016-09-30 47,258 Added More 4,118 $ 481 $ 5,523
Nomura Asset Management Co Ltd 2016-09-30 59,671 Added More 3,949 $ 461 $ 6,973
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 15,800 Added More 3,800 $ 444 $ 1,846
Appleton Partners Inc Ma 2016-09-30 83,824 Added More 3,793 $ 443 $ 9,796
Vident Investment Advisory Llc 2016-09-30 3,635 New Holding 3,635 $ 424 $ 424
Fox Run Management L L C 2016-09-30 3,600 New Holding 3,600 $ 420 $ 420
Bath Savings Trust Co 2016-09-30 32,265 Added More 3,565 $ 416 $ 3,770
Delta Lloyd Nv 2016-09-30 31,212 Added More 3,545 $ 414 $ 3,647
Cetera Advisor Networks Llc 2016-09-30 3,498 New Holding 3,498 $ 408 $ 408
Azimuth Capital Management Llc 2016-09-30 61,164 Added More 3,492 $ 408 $ 7,148
Spot Trading L L C 2016-09-30 25,800 Added More 3,200 $ 373 $ 3,015
Washington Trust Co 2016-09-30 36,715 Added More 3,151 $ 368 $ 4,290
Menta Capital Llc 2016-09-30 3,120 New Holding 3,120 $ 364 $ 364
Wallington Asset Management Llc 2016-09-30 78,940 Added More 3,040 $ 355 $ 9,225
American International Group Inc 2016-09-30 204,288 Added More 2,996 $ 350 $ 23,875
Sterling Capital Management Llc 2016-09-30 67,818 Added More 2,900 $ 338 $ 7,925
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 100,180 Added More 2,899 $ 338 $ 11,708
Moors Cabot Inc 2016-09-30 2,800 New Holding 2,800 $ 327 $ 327
King Luther Capital Management Corp 2016-09-30 102,877 Added More 2,737 $ 319 $ 12,023
Meiji Yasuda Asset Management Co Ltd 2016-09-30 16,976 Added More 2,560 $ 299 $ 1,983
Harrison Street Securities Llc 2016-09-30 19,900 Added More 2,505 $ 292 $ 2,325
Echo Street Capital Management Llc 2016-09-30 685,829 Added More 2,455 $ 286 $ 80,152
Mariner Wealth Advisors Llc 2016-09-30 2,431 New Holding 2,431 $ 284 $ 284
Creative Planning 2016-09-30 25,336 Added More 2,427 $ 283 $ 2,961
Dnb Asset Management As 2016-09-30 41,802 Added More 2,400 $ 280 $ 4,885
Hightower Advisors Llc 2016-09-30 48,955 Added More 2,395 $ 279 $ 5,721
Liberty Mutual Group Asset Management Inc 2016-09-30 30,661 Added More 2,264 $ 264 $ 3,583
Fifth Third Bancorp 2016-09-30 52,473 Added More 2,252 $ 263 $ 6,132
Teachers Advisors Inc 2016-09-30 1,294,177 Added More 2,240 $ 261 $ 151,250
High Falls Advisors Inc 2016-09-30 2,129 New Holding 2,129 $ 248 $ 248
Boston Financial Mangement Llc 2016-09-30 42,588 Added More 2,125 $ 248 $ 4,977
Johnson Financial Group Inc 2016-09-30 5,999 Added More 2,119 $ 247 $ 701
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,455 Added More 2,100 $ 245 $ 988
Essex Financial Services Inc 2016-09-30 4,481 Added More 2,029 $ 237 $ 523
Markel Corp 2016-09-30 2,000 New Holding 2,000 $ 233 $ 233
Osborne Partners Capital Management Llc 2016-09-30 8,420 Added More 2,000 $ 233 $ 984
Burney Co 2016-09-30 1,989 New Holding 1,989 $ 232 $ 232
Voya Financial Advisors Inc 2016-09-30 1,778 New Holding 1,778 $ 207 $ 207
Kimelman Baird Llc 2016-06-30 1,774 New Holding 1,774 $ 201 $ 201
Deere Co 2016-09-30 30,128 Added More 1,617 $ 188 $ 3,521
Archford Capital Strategies Llc 2016-09-30 10,572 Added More 1,582 $ 184 $ 1,235
Sandy Spring Bank 2016-09-30 23,749 Added More 1,516 $ 177 $ 2,775
Peconic Partners Llc 2016-09-30 21,500 Added More 1,500 $ 175 $ 2,512
Henderson Group Plc 2016-09-30 356,340 Added More 1,482 $ 173 $ 41,645
Homrich Berg 2016-09-30 7,044 Added More 1,419 $ 165 $ 823
L S Advisors Inc 2016-09-30 4,275 Added More 1,355 $ 158 $ 499
Front Barnett Associates Llc 2016-09-30 28,488 Added More 1,310 $ 153 $ 3,329
Tredje Ap-Fonden 2016-09-30 40,862 Added More 1,269 $ 148 $ 4,775
Telemus Capital Llc 2016-09-30 29,161 Added More 1,232 $ 143 $ 3,408
Adell Harriman Carpenter Inc 2016-09-30 69,236 Added More 1,200 $ 140 $ 8,091
Capstone Asset Management Co 2016-09-30 39,734 Added More 1,150 $ 134 $ 4,643
Van Eck Associates Corp 2016-09-30 2,977 Added More 1,084 $ 126 $ 347
Segall Bryant Hamill Llc 2016-09-30 25,986 Added More 1,010 $ 118 $ 3,036
Fragasso Group Inc 2016-09-30 11,425 Added More 1,008 $ 117 $ 1,335
Bb T Securities Llc 2016-09-30 10,993 Added More 1,006 $ 117 $ 1,284
Twin Focus Capital Partners Llc 2016-09-30 10,630 Added More 1,006 $ 117 $ 1,242
State Treasurer State Of Michigan 2016-09-30 148,530 Added More 1,000 $ 116 $ 17,358
Atria Investments Llc 2016-09-30 4,297 Added More 999 $ 116 $ 502
Veritable L P 2016-09-30 17,068 Added More 958 $ 111 $ 1,994
Arizona State Retirement System 2016-09-30 132,466 Added More 900 $ 105 $ 15,481
Hudson Valley Investment Advisors Inc Adv 2016-09-30 4,430 Added More 900 $ 105 $ 517
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 70,953 Added More 900 $ 105 $ 8,292
Bbva Compass Bancshares Inc 2016-09-30 17,938 Added More 887 $ 103 $ 2,096
Ep Wealth Advisors Inc 2016-09-30 89,399 Added More 855 $ 99 $ 10,448
World Asset Management Inc 2016-09-30 52,694 Added More 831 $ 97 $ 6,158
Boys Arnold Co Inc 2016-09-30 2,738 Added More 800 $ 93 $ 319
Ing Groep Nv 2016-09-30 15,750 Added More 730 $ 85 $ 1,840
Qs Investors Llc 2016-09-30 9,382 Added More 700 $ 81 $ 1,096
Koshinski Asset Management Inc 2016-09-30 8,196 Added More 639 $ 74 $ 957
Moore Capital Management Lp 2016-09-30 175,637 Added More 637 $ 74 $ 20,526
Sandler Capital Management 2016-09-30 2,420 Added More 620 $ 72 $ 282
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 64,501 Added More 601 $ 70 $ 7,538
Keel Point Llc 2016-09-30 7,474 Added More 587 $ 68 $ 873
Trust Co Of Vermont 2016-09-30 26,685 Added More 580 $ 67 $ 3,118
Advantus Capital Management Inc 2016-09-30 42,521 Added More 550 $ 64 $ 4,969
Cubist Systematic Strategies Llc 2016-09-30 8,315 Added More 529 $ 61 $ 971
Bristlecone Advisors Llc 2016-09-30 4,075 Added More 525 $ 61 $ 476
Cornerstone Advisors Inc 2016-09-30 988 Added More 483 $ 56 $ 115
Solaris Asset Management Llc 2016-09-30 3,736 Added More 475 $ 55 $ 436
Eulav Asset Management 2016-09-30 111,341 Added More 441 $ 51 $ 13,012
Conning Inc 2016-09-30 12,627 Added More 430 $ 50 $ 1,475
Smithfield Trust Co 2016-09-30 424 New Holding 424 $ 49 $ 49
Commonwealth Equity Services Inc 2016-09-30 44,523 Added More 414 $ 48 $ 5,203
Mitchell Mcleod Pugh Williams Inc 2016-09-30 5,695 Added More 400 $ 46 $ 665
Mason Street Advisors Llc 2016-09-30 57,560 Added More 374 $ 43 $ 6,727
Perigon Wealth Management Llc 2016-09-30 4,553 Added More 371 $ 43 $ 532
Stratos Wealth Partners Ltd 2016-09-30 8,183 Added More 359 $ 41 $ 956
Perkins Coie Trust Co 2016-09-30 13,040 Added More 352 $ 41 $ 1,523
Millie Capital Management Llc 2016-09-30 23,483 Added More 330 $ 38 $ 2,744
Ifc Holdings Incorporated Fl 2016-09-30 7,863 Added More 323 $ 37 $ 918
Ngam Advisors L P 2016-09-30 50,053 Added More 319 $ 37 $ 5,849
Intrust Bank Na 2016-09-30 5,533 Added More 314 $ 36 $ 646
Klingman Associates Llc 2016-09-30 325 Added More 300 $ 35 $ 37
Hills Bank Trust Co 2016-09-30 8,758 Added More 300 $ 35 $ 1,023
Washington Trust Bank 2016-09-30 12,566 Added More 289 $ 33 $ 1,468
Crestwood Advisors Llc 2016-09-30 3,588 Added More 284 $ 33 $ 419
Mark Asset Management Corp 2016-09-30 5,404 Added More 277 $ 32 $ 631
Checchi Capital Advisers Llc 2016-09-30 4,326 Added More 267 $ 31 $ 505
Carnegie Capital Asset Management Llc 2016-09-30 86,121 Added More 256 $ 29 $ 10,064
Adirondack Trust Co 2016-09-30 3,433 Added More 255 $ 29 $ 401
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 15,250 Added More 250 $ 29 $ 1,782
First Republic Investment Management Inc 2016-09-30 31,414 Added More 233 $ 27 $ 3,671
Cwm Llc 2016-09-30 324 Added More 224 $ 26 $ 37
Mn Services Vermogensbeheer B V 2016-09-30 10,985 Added More 217 $ 25 $ 1,283
Community Bank N A 2016-09-30 200 New Holding 200 $ 23 $ 23
Salem Investment Counselors Inc 2016-09-30 200 New Holding 200 $ 23 $ 23
Hanson Mcclain Inc 2016-06-30 224 Added More 200 $ 22 $ 25
Wedbush Securities Inc 2016-09-30 3,113 Added More 172 $ 20 $ 363
Benjamin F Edwards Company Inc 2016-09-30 1,940 Added More 169 $ 19 $ 226
Chicago Partners Investment Group Llc 2016-09-30 162 New Holding 162 $ 18 $ 18
Bank Of Nova Scotia 2016-09-30 8,625 Added More 160 $ 18 $ 1,008
Ballentine Partners Llc 2016-09-30 2,170 Added More 147 $ 17 $ 253
Mosaic Family Wealth Llc 2016-09-30 1,815 Added More 143 $ 16 $ 212
Wetherby Asset Management Inc 2016-09-30 7,112 Added More 138 $ 16 $ 831
Sentry Investments Corp 2016-09-30 192,743 Added More 129 $ 15 $ 22,525
Roof Eidam Maycock Adv 2016-09-30 17,510 Added More 125 $ 14 $ 2,046
Plante Moran Financial Advisors Llc 2016-09-30 487 Added More 125 $ 14 $ 56
Farmers Merchants Investments Inc 2016-09-30 239 Added More 113 $ 13 $ 27
Linscomb Williams Inc 2016-09-30 10,071 Added More 110 $ 12 $ 1,176
Mai Capital Management 2016-09-30 22,086 Added More 106 $ 12 $ 2,581
Woodmont Investment Counsel Llc 2016-09-30 104 New Holding 104 $ 12 $ 12
Caprock Group Inc 2016-09-30 2,332 Added More 103 $ 12 $ 272
Jones Financial Companies Lllp 2016-09-30 8,048 Added More 101 $ 11 $ 940
Sabal Trust Co 2016-09-30 2,400 Added More 100 $ 11 $ 280
Cleararc Capital Inc 2016-09-30 10,414 Added More 95 $ 11 $ 1,217
East Coast Asset Management Llc 2016-09-30 12,400 Added More 90 $ 10 $ 1,449
Sigma Planning Corp 2016-09-30 2,471 Added More 88 $ 10 $ 288
Wfg Advisors Lp 2016-09-30 1,557 Added More 84 $ 9 $ 181
Private Trust Co Na 2016-09-30 12,583 Added More 82 $ 9 $ 1,470
National Planning Corp 2016-09-30 2,212 Added More 76 $ 8 $ 258
Abner Herrman Brock Llc 2016-09-30 2,593 Added More 76 $ 8 $ 303
Diam Co Ltd 2016-09-30 78,607 Added More 71 $ 8 $ 9,186
First Personal Financial Services 2016-09-30 83 Added More 56 $ 6 $ 9
Trust Co 2016-09-30 38,105 Added More 55 $ 6 $ 4,453
Proficio Capital Partners Llc 2016-09-30 192 Added More 51 $ 5 $ 22
Ingalls Snyder Llc 2016-09-30 9,995 Added More 50 $ 5 $ 1,168
Kernodle Katon Asset Management Group Llc 2016-09-30 1,521 Added More 47 $ 5 $ 177
Beck Mack Oliver Llc 2016-09-30 1,921 Added More 46 $ 5 $ 224
1st Global Advisors Inc 2016-09-30 3,227 Added More 43 $ 5 $ 377
Howe Rusling Inc 2016-09-30 40 New Holding 40 $ 4 $ 4
Calamos Advisors Llc 2016-09-30 45,595 Added More 40 $ 4 $ 5,328
Duncker Streett Co Inc 2016-09-30 39 New Holding 39 $ 4 $ 4
Parkside Financial Bank Trust 2016-09-30 144 Added More 32 $ 3 $ 16
Bronfman E L Rothschild L P 2016-09-30 761 Added More 32 $ 3 $ 88
Ifp Advisors Inc 2016-09-30 12,876 Added More 29 $ 3 $ 1,504
Lincoln Capital Llc 2016-09-30 2,728 Added More 28 $ 3 $ 318
Altfest L J Co Inc 2016-09-30 4,692 Added More 27 $ 3 $ 548
Elite Wealth Management Llc 2016-09-30 25 New Holding 25 $ 2 $ 2
Citizens Northern Corp 2016-09-30 12,743 Added More 24 $ 2 $ 1,489
Zions Bancorporation 2016-09-30 311 Added More 21 $ 2 $ 36
Bb T Corp 2016-09-30 2,911 Added More 19 $ 2 $ 340
Baxter Bros Inc 2016-09-30 4,074 Added More 14 $ 1 $ 476
Financial Architects Inc 2016-09-30 1,302 Added More 13 $ 1 $ 152
Advisory Services Network Llc 2016-09-30 3,828 Added More 9 $ 1 $ 447
Massmutual Trust Co Fsb Adv 2016-06-30 9 New Holding 9 $ 1 $ 1
Fort Washington Investment Advisors Inc Oh 2016-09-30 25,795 Added More 5 $ 0 $ 3,014
River Wealth Advisors Llc 2016-09-30 1,781 Added More 3 $ 0 $ 208
Gierl Augustine Investment Management Inc 2016-09-30 235 Added More 1 $ 0 $ 27
Focused Wealth Management Inc 2016-09-30 566 Added More 1 $ 0 $ 66
Iab Financial Bank 2016-09-30 2,000 No Change 0 $ 0 $ 233
Integrated Investment Consultants Llc 2016-09-30 1,472 No Change 0 $ 0 $ 172
Quest Investment Management Inc Or 2016-09-30 2,680 No Change 0 $ 0 $ 313
Barr E S Co 2016-09-30 24,309 No Change 0 $ 0 $ 2,840
Atwood Palmer Inc 2016-09-30 400 No Change 0 $ 0 $ 46
Saddle Road Partners Llc 2016-09-30 1,710 No Change 0 $ 0 $ 199
Enterprise Financial Services Corp 2016-09-30 183 No Change 0 $ 0 $ 21
Everence Capital Management Inc 2016-09-30 10,594 No Change 0 $ 0 $ 1,238
Quadrant Capital Group Llc 2016-09-30 2,453 No Change 0 $ 0 $ 286
Cornerstone Advisory Llp 2016-09-30 3,553 No Change 0 $ 0 $ 415
Arcadia Investment Management Corp Mi 2016-09-30 200 No Change 0 $ 0 $ 23
Adams Diversified Equity Fund Inc 2016-09-30 105,000 No Change 0 $ 0 $ 12,271
Simonbaker Partners Llc 2016-09-30 1,933 No Change 0 $ 0 $ 225
First Quadrant L P Ca 2016-09-30 1,700 No Change 0 $ 0 $ 198
Gabelli Funds Llc 2016-09-30 28,000 No Change 0 $ 0 $ 3,272
Park Avenue Institutional Advisers Llc 2016-06-30 2,669 No Change 0 $ 0 $ 303
Jacobi Capital Management Llc 2016-09-30 251 No Change 0 $ 0 $ 29
Allsquare Wealth Management Llc 2016-09-30 195 No Change 0 $ 0 $ 22
Bruderman Asset Management Llc 2016-09-30 148 No Change 0 $ 0 $ 17
Thomas White International Ltd 2016-09-30 7,496 No Change 0 $ 0 $ 876
American Assets Capital Advisers 2016-09-30 64,046 No Change 0 $ 0 $ 7,485
Dai Ichi Life Insurance Co Ltd 2016-09-30 35,303 No Change 0 $ 0 $ 4,125
Compagnie Lombard Odier Scma 2016-09-30 1,050 No Change 0 $ 0 $ 122
Moneta Group Investment Advisors Llc 2016-09-30 3,750 No Change 0 $ 0 $ 438
First Interstate Bank 2016-09-30 826 No Change 0 $ 0 $ 96
Eastern Bank 2016-09-30 6,514 No Change 0 $ 0 $ 761
Mark Sheptoff Financial Planning Llc 2016-09-30 176 No Change 0 $ 0 $ 20
Monetary Management Group Inc 2016-09-30 175 No Change 0 $ 0 $ 20
Rbf Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 2,337
Chicago Trust Co Na 2016-09-30 1,905 No Change 0 $ 0 $ 222
Sheets Smith Wealth Management 2016-09-30 2,144 No Change 0 $ 0 $ 250
Lba Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 11
Barbara Oil Co 2016-09-30 6,000 No Change 0 $ 0 $ 701
Tarbox Group Inc 2016-09-30 184 No Change 0 $ 0 $ 21
Vantage Investment Advisors Llc 2016-09-30 364 No Change 0 $ 0 $ 42
Fca Corp Tx 2016-09-30 2,500 No Change 0 $ 0 $ 292
D Scott Neal Inc 2016-09-30 800 No Change 0 $ 0 $ 93
Endeavour Capital Advisors Inc 2016-09-30 79,047 No Change 0 $ 0 $ 9,238
Old Second National Bank Of Aurora 2016-09-30 350 No Change 0 $ 0 $ 40
Crestpoint Capital Management Llc 2016-09-30 3,200 No Change 0 $ 0 $ 373
Capital Innovations Llc 2016-09-30 1,828 No Change 0 $ 0 $ 213
Guardian Life Insurance Co Of America 2016-09-30 1,589 No Change 0 $ 0 $ 185
Ftb Advisors Inc 2016-09-30 75 No Change 0 $ 0 $ 8
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 10,800 No Change 0 $ 0 $ 1,262
Wilkins Investment Counsel Inc 2016-09-30 35,700 No Change 0 $ 0 $ 4,172
Alexandria Capital Llc 2016-09-30 800 No Change 0 $ 0 $ 93
Rpg Family Wealth Advisory Llc 2016-09-30 760 No Change 0 $ 0 $ 88
Century Capital Management Llc 2016-09-30 94,473 No Change 0 $ 0 $ 11,041
Whitnell Co 2016-09-30 1,149 No Change 0 $ 0 $ 134
Covey Capital Advisors Llc 2016-09-30 6,000 No Change 0 $ 0 $ 701
Prudential Plc 2016-09-30 2,730 No Change 0 $ 0 $ 319
Nbt Bank N A Ny 2016-09-30 1,855 No Change 0 $ 0 $ 216
Factory Mutual Insurance Co 2016-09-30 370,800 No Change 0 $ 0 $ 43,335
Trellus Management Company Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,753
Buckingham Capital Management Inc 2016-09-30 2,700 No Change 0 $ 0 $ 315
Selkirk Management Llc 2016-09-30 49,150 No Change 0 $ 0 $ 5,744
Exchange Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 11
Union Bankshares Corp 2016-09-30 1,946 No Change 0 $ 0 $ 227
Texas Yale Capital Corp 2016-09-30 10,598 No Change 0 $ 0 $ 1,238
North Star Investment Management Corp 2016-09-30 450 No Change 0 $ 0 $ 52
Consolidated Investment Group Llc 2016-09-30 25,688 No Change 0 $ 0 $ 3,002
Macroview Investment Management Llc 2016-09-30 25 No Change 0 $ 0 $ 2
Coho Partners Ltd 2016-09-30 2,419 No Change 0 $ 0 $ 282
Bartlett Co Llc 2016-09-30 100 No Change 0 $ 0 $ 11
Frontier Wealth Management Llc 2016-09-30 4,655 No Change 0 $ 0 $ 544
Newsquare Capital Llc 2016-09-30 70 No Change 0 $ 0 $ 8
Bbt Capital Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 2,337
Hirtle Callaghan Co Llc 2016-09-30 534 No Change 0 $ 0 $ 62
Reilly Financial Advisors Llc 2016-09-30 20 No Change 0 $ 0 $ 2
Delta Asset Management Llc Tn 2016-09-30 155 No Change 0 $ 0 $ 18
Kistler-Tiffany Companies Llc 2016-09-30 100 No Change 0 $ 0 $ 11
Stanford Investment Group Inc 2016-09-30 1,047 No Change 0 $ 0 $ 122
Peoples United Financial Inc 2016-09-30 3,856 No Change 0 $ 0 $ 450
Ray Gerald L Associates Ltd 2016-09-30 17,745 No Change 0 $ 0 $ 2,073
Forward Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,753
Levasseur Capital Partners Llc 2016-09-30 128,513 No Change 0 $ 0 $ 15,019
South Dakota Investment Council 2016-09-30 69,000 No Change 0 $ 0 $ 8,064
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 17,377 No Change 0 $ 0 $ 2,030
Howard Hughes Medical Institute 2016-09-30 65,000 No Change 0 $ 0 $ 7,596
Park National Corp Oh 2016-09-30 1,771 No Change 0 $ 0 $ 206
Matrix Capital Management Company Lp 2016-09-30 1,000,000 No Change 0 $ 0 $ 116,870
Augustine Asset Management Inc 2016-09-30 7,000 No Change 0 $ 0 $ 818
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,060 No Change 0 $ 0 $ 708
Robeco Institutional Asset Management B V 2016-09-30 18,548 No Change 0 $ 0 $ 2,167
Valley National Advisers Inc 2016-09-30 61 No Change 0 $ 0 $ 7
Vigilant Capital Management Llc 2016-09-30 132 No Change 0 $ 0 $ 15
Partnervest Advisory Services Llc 2016-09-30 2,025 No Change 0 $ 0 $ 236
First Manhattan Co 2016-09-30 396 No Change 0 $ 0 $ 46
Barrett Asset Management Llc 2016-09-30 2,400 No Change 0 $ 0 $ 280
First Business Financial Services Inc 2016-09-30 4,198 No Change 0 $ 0 $ 490
Aspiriant Llc 2016-09-30 3,076 No Change 0 $ 0 $ 359
Wealthcare Capital Management Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Nichols Asset Management Llc 2016-09-30 4,500 No Change 0 $ 0 $ 525
Cohen Klingenstein Llc 2016-09-30 21,830 No Change 0 $ 0 $ 2,551
Motley Fool Asset Management Llc 2016-09-30 64,000 No Change 0 $ 0 $ 7,479
Central Trust Co 2016-09-30 1,883 No Change 0 $ 0 $ 220
Ipswich Investment Management Co Inc 2016-09-30 3,100 No Change 0 $ 0 $ 362
Brown Brothers Harriman Co 2016-09-30 170,439 No Change 0 $ 0 $ 19,919
Axel Capital Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 2,337
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,028 No Change 0 $ 0 $ 938
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 3,506
Pathstone Family Office Llc 2016-09-30 200 No Change 0 $ 0 $ 23
Ithaka Group Llc 2016-09-30 3,400 No Change 0 $ 0 $ 397
Wellington Shields Capital Management Llc 2016-09-30 4,750 No Change 0 $ 0 $ 555
Jacobus Wealth Management Inc 2016-09-30 2,155 No Change 0 $ 0 $ 251
Buckingham Asset Management Llc 2016-09-30 5,796 Sold Some -6 $ -0 $ 677
Tdam Usa Inc 2016-09-30 4,204 Sold Some -7 $ -0 $ 491
True Private Wealth Advisors 2016-09-30 2,120 Sold Some -8 $ -0 $ 247
New York Life Trust Co 2016-09-30 715 Sold Some -8 $ -0 $ 83
Johnson Investment Counsel Inc 2016-09-30 9,554 Sold Some -13 $ -1 $ 1,116
Pitcairn Co 2016-09-30 3,915 Sold Some -15 $ -1 $ 457
Sitrin Capital Management Llc 2016-09-30 47,820 Sold Some -16 $ -1 $ 5,588
First Allied Advisory Services Inc 2016-09-30 7,017 Sold Some -19 $ -2 $ 820
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -21 $ -2 $ 0
Berkeley Capital Partners Llc 2016-09-30 2,130 Sold Some -22 $ -2 $ 248
Contravisory Investment Management Inc 2016-09-30 0 Sold All -23 $ -2 $ 0
Davidson Garrard Inc 2016-09-30 20,182 Sold Some -25 $ -2 $ 2,358
Carroll Financial Associates Inc 2016-09-30 2,504 Sold Some -27 $ -3 $ 292
Arbor Wealth Management Llc 2016-09-30 5,225 Sold Some -30 $ -3 $ 610
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -32 $ -3 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -33 $ -3 $ 0
Invictus Rg 2016-09-30 0 Sold All -34 $ -3 $ 0
Great Lakes Advisors Llc 2016-09-30 27,508 Sold Some -39 $ -4 $ 3,214
First Financial Corp In 2016-09-30 200 Sold Some -39 $ -4 $ 23
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,109 Sold Some -47 $ -5 $ 713
Bradley Foster Sargent Inc Ct 2016-09-30 4,149 Sold Some -50 $ -5 $ 484
Winfield Associates Inc 2016-09-30 6,439 Sold Some -55 $ -6 $ 752
Brown Advisory Securities Llc 2016-09-30 19,816 Sold Some -58 $ -6 $ 2,315
Coconut Grove Bank 2016-09-30 0 Sold All -60 $ -7 $ 0
Schmidt P J Investment Management Inc 2016-09-30 16,737 Sold Some -70 $ -8 $ 1,956
Integrated Wealth Management 2016-09-30 2,888 Sold Some -71 $ -8 $ 337
Central Bank Trust Co 2016-09-30 0 Sold All -80 $ -9 $ 0
Fdx Advisors Inc 2016-09-30 6,578 Sold Some -85 $ -9 $ 768
Barton Investment Management 2016-09-30 177,720 Sold Some -90 $ -10 $ 20,770
Pinnacle Financial Partners Inc 2016-09-30 37,501 Sold Some -91 $ -10 $ 4,382
Manchester Capital Management Llc 2016-09-30 2,219 Sold Some -96 $ -11 $ 259
Bank Of Stockton 2016-09-30 1,877 Sold Some -100 $ -11 $ 219
Oppenheimer Co Inc 2016-09-30 47,195 Sold Some -103 $ -12 $ 5,515
Liberty Capital Management Inc 2016-09-30 17,500 Sold Some -105 $ -12 $ 2,045
Cls Investments Llc 2016-09-30 3,940 Sold Some -118 $ -13 $ 460
Thompson Siegel Walmsley Llc 2016-09-30 1,502 Sold Some -123 $ -14 $ 175
Pettyjohn Wood White Inc 2016-09-30 5,700 Sold Some -125 $ -14 $ 666
Cornerstone Financial Partners Llc 2016-09-30 2,069 Sold Some -165 $ -19 $ 241
Advisor Partners Llc 2016-09-30 5,280 Sold Some -165 $ -19 $ 617
Sfmg Llc 2016-06-30 21,805 Sold Some -170 $ -19 $ 2,477
Profund Advisors Llc 2016-09-30 30,026 Sold Some -171 $ -19 $ 3,509
Argent Trust Co 2016-09-30 3,778 Sold Some -171 $ -19 $ 441
First Citizens Bank Trust Co 2016-09-30 4,127 Sold Some -174 $ -20 $ 482
Smith Asset Management Group Lp 2016-09-30 100,910 Sold Some -190 $ -22 $ 11,793
Logan Capital Management Inc 2016-09-30 16,450 Sold Some -200 $ -23 $ 1,922
Acrospire Investment Management Llc 2016-09-30 0 Sold All -200 $ -23 $ 0
Motley Fool Wealth Management Llc 2016-09-30 120,674 Sold Some -202 $ -23 $ 14,103
Gateway Investment Advisers Llc 2016-09-30 34,212 Sold Some -213 $ -24 $ 3,998
Fiduciary Group Llc 2016-09-30 30,852 Sold Some -216 $ -25 $ 3,605
Cambridge Trust Co 2016-09-30 5,248 Sold Some -222 $ -25 $ 613
First Heartland Consultants Inc 2016-09-30 2,608 Sold Some -229 $ -26 $ 304
Fic Capital Inc 2016-09-30 36,069 Sold Some -298 $ -34 $ 4,215
Tiemann Investment Advisors Llc 2016-09-30 2,171 Sold Some -299 $ -34 $ 253
Harel Insurance Investments Financial Services Ltd 2016-09-30 560 Sold Some -300 $ -35 $ 65
Wealthtrust-Arizona Llc 2016-09-30 619 Sold Some -309 $ -36 $ 72
Sunbelt Securities Inc 2016-09-30 0 Sold All -311 $ -36 $ 0
Greenleaf Trust 2016-09-30 42,997 Sold Some -319 $ -37 $ 5,025
Independent Portfolio Consultants Inc 2016-09-30 17,705 Sold Some -335 $ -39 $ 2,069
Ferguson Wellman Capital Management Inc 2016-09-30 5,725 Sold Some -345 $ -40 $ 669
Kelman-Lazarov Inc 2016-09-30 12,975 Sold Some -350 $ -40 $ 1,516
Bokf Na 2016-09-30 13,044 Sold Some -363 $ -42 $ 1,524
Motco 2016-09-30 2,764 Sold Some -378 $ -44 $ 323
Prospera Financial Services Inc 2016-09-30 3,561 Sold Some -379 $ -44 $ 416
Utah Retirement Systems 2016-09-30 86,244 Sold Some -400 $ -46 $ 10,079
Pacer Advisors Inc 2016-09-30 8,373 Sold Some -407 $ -47 $ 978
Croft-Leominster Inc 2016-09-30 42,929 Sold Some -430 $ -50 $ 5,017
Regions Financial Corp 2016-09-30 19,327 Sold Some -464 $ -54 $ 2,258
Cbre Clarion Securities Llc 2016-09-30 23,100 Sold Some -500 $ -58 $ 2,699
Baldwin Investment Management Llc 2016-09-30 11,075 Sold Some -525 $ -61 $ 1,294
Boston Family Office Llc 2016-09-30 125,427 Sold Some -529 $ -61 $ 14,658
Princeton Capital Management Inc 2016-09-30 48,671 Sold Some -535 $ -62 $ 5,688
Northeast Investment Management 2016-09-30 173,685 Sold Some -541 $ -63 $ 20,298
Nicholas Investment Partners Lp 2016-09-30 22,675 Sold Some -560 $ -65 $ 2,650
Muzinich Co Inc 2016-09-30 1,656 Sold Some -566 $ -66 $ 193
Tributary Capital Management Llc 2016-09-30 10,400 Sold Some -600 $ -70 $ 1,215
Condor Capital Management 2016-09-30 16,682 Sold Some -646 $ -75 $ 1,949
Silvercrest Asset Management Group Llc 2016-09-30 13,675 Sold Some -651 $ -76 $ 1,598
Friedberg Investment Management 2016-09-30 71,930 Sold Some -680 $ -79 $ 8,406
Northstar Asset Management Llc 2016-09-30 37,565 Sold Some -715 $ -83 $ 4,390
Whittier Trust Co Of Nevada Inc 2016-09-30 17,354 Sold Some -727 $ -84 $ 2,028
Citizens Financial Group Inc Ri 2016-09-30 52 Sold Some -732 $ -85 $ 6
American Trust Investment Advisors Llc 2016-09-30 23,819 Sold Some -738 $ -86 $ 2,783
Badgley Phelps Bell Inc 2016-09-30 96,369 Sold Some -753 $ -88 $ 11,262
Lebenthal Asset Management Llc 2016-09-30 5,032 Sold Some -783 $ -91 $ 588
Cadence Capital Management Llc 2016-09-30 18,478 Sold Some -785 $ -91 $ 2,159
Lord Abbett Co Llc 2016-09-30 95,277 Sold Some -789 $ -92 $ 11,135
San Francisco Sentry Investment Group Ca 2016-09-30 13,359 Sold Some -832 $ -97 $ 1,561
Msi Financial Services Inc 2016-09-30 6,374 Sold Some -834 $ -97 $ 744
Symphony Asset Management Llc 2016-09-30 13,293 Sold Some -853 $ -99 $ 1,553
Klingenstein Fields Co Llc 2016-09-30 269,769 Sold Some -862 $ -100 $ 31,527
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 28,392 Sold Some -911 $ -106 $ 3,318
Finemark National Bank Trust 2016-09-30 4,103 Sold Some -946 $ -110 $ 479
State Of Alaska Department Of Revenue 2016-09-30 154,330 Sold Some -960 $ -112 $ 18,036
Apriem Advisors 2016-09-30 50 Sold Some -1,000 $ -116 $ 5
Cambridge Investment Research Advisors Inc 2016-09-30 12,342 Sold Some -1,019 $ -119 $ 1,442
Rehmann Capital Advisory Group 2016-09-30 1,798 Sold Some -1,040 $ -121 $ 210
Commerce Bank 2016-09-30 18,162 Sold Some -1,077 $ -125 $ 2,122
Bar Harbor Trust Services 2016-09-30 61,145 Sold Some -1,100 $ -128 $ 7,146
Gofen Glossberg Llc Il 2016-09-30 39,703 Sold Some -1,137 $ -132 $ 4,640
Mirae Asset Global Investments Co Ltd 2016-09-30 19,903 Sold Some -1,143 $ -133 $ 2,326
Thompson Davis Co Inc 2016-09-30 850 Sold Some -1,157 $ -135 $ 99
Ladenburg Thalmann Financial Services Inc 2016-09-30 61,938 Sold Some -1,172 $ -136 $ 7,238
Baldwin Brothers Inc Ma 2016-09-30 175 Sold Some -1,210 $ -141 $ 20
Greystone Managed Investments Inc 2016-09-30 86,339 Sold Some -1,238 $ -144 $ 10,090
Exxonmobil Investment Management Inc Tx 2016-09-30 108,643 Sold Some -1,254 $ -146 $ 12,697
Copeland Capital Management Llc 2016-09-30 25,806 Sold Some -1,265 $ -147 $ 3,015
Triangle Securities Wealth Management 2016-09-30 12,743 Sold Some -1,345 $ -157 $ 1,489
Howland Capital Management Llc 2016-09-30 202,781 Sold Some -1,360 $ -158 $ 23,699
First Midwest Bank Trust Division 2016-09-30 26,614 Sold Some -1,362 $ -159 $ 3,110
Novare Capital Management Llc 2016-09-30 43,225 Sold Some -1,380 $ -161 $ 5,051
Mizuho Asset Management Co Ltd 2016-09-30 4,309 Sold Some -1,392 $ -162 $ 503
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 65,419 Sold Some -1,506 $ -176 $ 7,645
Pinebridge Investments L P 2016-09-30 0 Sold All -1,523 $ -177 $ 0
Dubuque Bank Trust Co 2016-09-30 0 Sold All -1,545 $ -180 $ 0
Sumitomo Life Insurance Co 2016-09-30 13,266 Sold Some -1,591 $ -185 $ 1,550
Columbia Partners L L C Investment Management 2016-09-30 89,085 Sold Some -1,648 $ -192 $ 10,411
Mesirow Financial Investment Management - Equity Management 2016-09-30 7,210 Sold Some -1,670 $ -195 $ 842
Girard Partners Ltd 2016-09-30 17,714 Sold Some -1,683 $ -196 $ 2,070
Goelzer Investment Management Inc 2016-09-30 45,772 Sold Some -1,690 $ -197 $ 5,349
Akre Capital Management Llc 2016-09-30 6,300,836 Sold Some -1,690 $ -197 $ 736,378
Pictet Asset Management Ltd 2016-09-30 221,471 Sold Some -1,700 $ -198 $ 25,883
Cetera Advisors Llc 2016-09-30 2,753 Sold Some -1,734 $ -202 $ 321
Next Financial Group Inc 2016-09-30 15,321 Sold Some -1,743 $ -203 $ 1,790
Paradigm Financial Advisors Llc 2016-09-30 51,558 Sold Some -1,749 $ -204 $ 6,025
Avalon Advisors Llc 2016-09-30 103,070 Sold Some -1,861 $ -217 $ 12,045
Halbert Hargrove Russell Llc 2016-09-30 0 Sold All -1,891 $ -221 $ 0
Global X Management Co Llc 2016-09-30 14,613 Sold Some -1,942 $ -226 $ 1,707
Sevenbridge Financial Group Llc 2016-09-30 1,673 Sold Some -1,954 $ -228 $ 195
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,962 $ -229 $ 0
Beaumont Financial Partners Llc 2016-09-30 5,103 Sold Some -1,972 $ -230 $ 596
First New York Securities Llc Ny 2016-09-30 0 Sold All -2,000 $ -233 $ 0
Private Asset Management Inc 2016-09-30 0 Sold All -2,030 $ -237 $ 0
Glg Llc 2016-09-30 31,350 Sold Some -2,041 $ -238 $ 3,663
Kanaly Trust Co 2016-09-30 7,574 Sold Some -2,065 $ -241 $ 885
Tower Research Capital Llc Trc 2016-09-30 3,248 Sold Some -2,087 $ -243 $ 379
Oakbrook Investments Llc 2016-09-30 22,765 Sold Some -2,150 $ -251 $ 2,660
Welch Forbes Llc 2016-09-30 0 Sold All -2,331 $ -272 $ 0
Westwood Holdings Group Inc 2016-09-30 27,921 Sold Some -2,359 $ -275 $ 3,263
Ontario Teachers Pension Plan Board 2016-09-30 60,739 Sold Some -2,376 $ -277 $ 7,098
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,387 $ -278 $ 0
Capital International Ltd Ca 2016-09-30 180,900 Sold Some -2,400 $ -280 $ 21,141
Fulton Bank N A 2016-09-30 0 Sold All -2,407 $ -281 $ 0
Ledyard National Bank 2016-09-30 55,662 Sold Some -2,427 $ -283 $ 6,505
Gilder Gagnon Howe Co Llc 2016-09-30 93,442 Sold Some -2,471 $ -288 $ 10,920
Northwestern Mutual Wealth Management Co 2016-09-30 11,354 Sold Some -2,577 $ -301 $ 1,326
Gamble Jones Investment Counsel 2016-09-30 29,711 Sold Some -2,626 $ -306 $ 3,472
First National Bank Of Omaha 2016-09-30 90,070 Sold Some -2,637 $ -308 $ 10,526
Wade G W Inc 2016-09-30 0 Sold All -2,696 $ -315 $ 0
Fiduciary Trust Co 2016-09-30 120,769 Sold Some -2,735 $ -319 $ 14,114
Virtu Financial Llc 2016-09-30 0 Sold All -2,738 $ -319 $ 0
Ruffer Llp 2016-09-30 5,000 Sold Some -2,745 $ -320 $ 584
Verition Fund Management Llc 2016-09-30 0 Sold All -2,775 $ -324 $ 0
Prospect Capital Advisors Llc 2016-09-30 52,128 Sold Some -2,789 $ -325 $ 6,092
Capital International Inc Ca 2016-09-30 36,259 Sold Some -3,000 $ -350 $ 4,237
Fairview Capital Investment Management Llc 2016-09-30 83,414 Sold Some -3,247 $ -379 $ 9,748
Andra Ap-Fonden 2016-09-30 96,200 Sold Some -3,300 $ -385 $ 11,242
Cibc Asset Management Inc 2016-09-30 38,993 Sold Some -3,344 $ -390 $ 4,557
Bank Of The West 2016-09-30 80,941 Sold Some -3,476 $ -406 $ 9,459
Alpine Woods Capital Investors Llc 2016-09-30 182,523 Sold Some -3,500 $ -409 $ 21,331
Garcia Hamilton Associates Lp De 2016-09-30 6,258 Sold Some -3,635 $ -424 $ 731
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -3,660 $ -427 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -3,860 $ -451 $ 0
Cantillon Capital Management Llc 2016-09-30 1,134,360 Sold Some -3,900 $ -455 $ 132,572
New York State Teachers Retirement System 2016-09-30 748,668 Sold Some -3,948 $ -461 $ 87,496
Teton Advisors Inc 2016-09-30 38,508 Sold Some -4,244 $ -495 $ 4,500
Ashburton Jersey Ltd 2016-09-30 4,437 Sold Some -4,360 $ -509 $ 518
Btc Capital Management Inc 2016-09-30 35,124 Sold Some -4,445 $ -519 $ 4,104
Pax World Management Llc 2016-09-30 331,393 Sold Some -4,465 $ -521 $ 38,729
Cullinan Associates Inc 2016-09-30 35,600 Sold Some -4,630 $ -541 $ 4,160
Private Advisor Group Llc 2016-09-30 10,838 Sold Some -4,748 $ -554 $ 1,266
Westover Capital Advisors Llc 2016-09-30 23,813 Sold Some -4,788 $ -559 $ 2,783
Uniplan Investment Counsel Inc 2016-09-30 571,984 Sold Some -4,801 $ -561 $ 66,847
Teachers Insurance Annuity Association Of America 2016-09-30 446,977 Sold Some -4,823 $ -563 $ 52,238
Tlp Group Llc 2016-09-30 0 Sold All -4,978 $ -581 $ 0
Turner Investments Llc 2016-09-30 0 Sold All -5,000 $ -584 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 17,105 Sold Some -5,113 $ -597 $ 1,999
Halsey Associates Inc Ct 2016-09-30 124,802 Sold Some -5,243 $ -612 $ 14,585
Bessemer Group Inc 2016-09-30 502 Sold Some -5,288 $ -618 $ 58
Meeder Asset Management Inc 2016-09-30 9,367 Sold Some -5,363 $ -626 $ 1,094
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -5,500 $ -642 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 155,544 Sold Some -5,531 $ -646 $ 18,178
Lebenthal Holdings Llc 2016-06-30 5,815 Sold Some -5,826 $ -661 $ 660
United Services Automobile Association 2016-09-30 223,101 Sold Some -5,782 $ -675 $ 26,073
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -5,791 $ -676 $ 0
Vsr Financial Services Inc 2016-06-30 0 Sold All -5,977 $ -679 $ 0
M T Bank Corp 2016-09-30 309,703 Sold Some -5,873 $ -686 $ 36,194
Whittier Trust Co 2016-09-30 70,164 Sold Some -5,995 $ -700 $ 8,200
Td Asset Management Inc 2016-09-30 636,565 Sold Some -6,077 $ -710 $ 74,395
Braun Stacey Associates Inc 2016-09-30 146,529 Sold Some -6,204 $ -725 $ 17,124
Waverton Investment Management Ltd 2016-09-30 93,439 Sold Some -6,342 $ -741 $ 10,920
Thrivent Financial For Lutherans 2016-09-30 79,017 Sold Some -6,480 $ -757 $ 9,234
New Mexico Educational Retirement Board 2016-09-30 42,968 Sold Some -6,500 $ -759 $ 5,021
Dana Investment Advisors Inc 2016-09-30 27,985 Sold Some -6,535 $ -763 $ 3,270
Texas Permanent School Fund 2016-09-30 131,037 Sold Some -6,708 $ -783 $ 15,314
Dynamic Advisors Solutions Llc 2016-09-30 6,404 Sold Some -6,782 $ -792 $ 748
Cupps Capital Management Llc 2016-09-30 32 Sold Some -6,862 $ -801 $ 3
Tokio Marine Asset Management Co Ltd 2016-09-30 68,257 Sold Some -7,114 $ -831 $ 7,977
First Mercantile Trust Co 2016-09-30 12,955 Sold Some -7,138 $ -834 $ 1,514
Congress Asset Management Co Ma 2016-09-30 77,607 Sold Some -7,366 $ -860 $ 9,069
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 150,532 Sold Some -7,608 $ -889 $ 17,592
Chevy Chase Trust Holdings Inc 2016-09-30 356,440 Sold Some -7,626 $ -891 $ 41,657
Oregon Public Employees Retirement Fund 2016-09-30 43,849 Sold Some -7,649 $ -893 $ 5,124
Taylor Wealth Management Partners 2016-09-30 92,772 Sold Some -7,880 $ -920 $ 10,842
Synovus Financial Corp 2016-09-30 14,701 Sold Some -8,116 $ -948 $ 1,718
Barings Llc 2016-09-30 0 Sold All -8,292 $ -969 $ 0
Rainier Investment Management Llc 2016-09-30 35,280 Sold Some -8,410 $ -982 $ 4,123
Capital International Sarl 2016-09-30 79,780 Sold Some -8,700 $ -1,016 $ 9,323
Piedmont Investment Advisors Llc 2016-09-30 86,776 Sold Some -8,968 $ -1,048 $ 10,141
First Western Capital Management Co 2016-09-30 66,941 Sold Some -9,004 $ -1,052 $ 7,823
Westwood Management Corp Il 2016-09-30 240,950 Sold Some -9,500 $ -1,110 $ 28,159
Pnc Financial Services Group Inc 2016-09-30 230,483 Sold Some -10,011 $ -1,169 $ 26,936
Telos Capital Management Inc 2016-09-30 10,050 Sold Some -10,683 $ -1,248 $ 1,174
Retirement Systems Of Alabama 2016-09-30 456,400 Sold Some -10,746 $ -1,255 $ 53,339
Dupont Capital Management Corp 2016-09-30 134,701 Sold Some -12,042 $ -1,407 $ 15,742
Sentry Investment Management Llc 2016-09-30 19,109 Sold Some -12,199 $ -1,425 $ 2,233
Skylands Capital Llc 2016-09-30 146,200 Sold Some -12,300 $ -1,437 $ 17,086
Envestnet Asset Management Inc 2016-09-30 141,296 Sold Some -12,684 $ -1,482 $ 16,513
Timber Hill Llc 2016-09-30 0 Sold All -13,160 $ -1,538 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -13,185 $ -1,540 $ 0
I G Investment Management Ltd 2016-09-30 232,847 Sold Some -13,201 $ -1,542 $ 27,212
Nbw Capital Llc 2016-09-30 40,785 Sold Some -13,237 $ -1,547 $ 4,766
Capital Guardian Trust Co 2016-09-30 1,576,636 Sold Some -13,379 $ -1,563 $ 184,261
Douglas Lane Associates Llc 2016-09-30 168,227 Sold Some -13,393 $ -1,565 $ 19,660
Strs Ohio 2016-09-30 550,396 Sold Some -13,622 $ -1,592 $ 64,324
Bp Plc 2016-09-30 98,000 Sold Some -14,000 $ -1,636 $ 11,453
Sanders Morris Harris Inc 2016-09-30 0 Sold All -14,095 $ -1,647 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -15,293 $ -1,787 $ 0
Ibm Retirement Fund 2016-09-30 39,784 Sold Some -15,565 $ -1,819 $ 4,649
Teacher Retirement System Of Texas 2016-09-30 208,669 Sold Some -16,071 $ -1,878 $ 24,387
Axa 2016-09-30 659,647 Sold Some -16,163 $ -1,888 $ 77,092
Reliance Trust Co Of Delaware 2016-09-30 9,182 Sold Some -16,840 $ -1,968 $ 1,073
Miller Howard Investments Inc Ny 2016-09-30 28,342 Sold Some -18,044 $ -2,108 $ 3,312
Rafferty Asset Management Llc 2016-09-30 27,141 Sold Some -18,392 $ -2,149 $ 3,171
Marshall Wace Llp 2016-09-30 0 Sold All -18,783 $ -2,195 $ 0
Walleye Trading Llc 2016-09-30 66,736 Sold Some -18,874 $ -2,205 $ 7,799
Earnest Partners Llc 2016-09-30 706,480 Sold Some -20,090 $ -2,347 $ 82,566
Swiss National Bank 2016-09-30 1,648,426 Sold Some -20,100 $ -2,349 $ 192,651
Jane Street Group Llc 2016-09-30 3,500 Sold Some -20,780 $ -2,428 $ 409
Madison Investment Holdings Inc 2016-09-30 455,160 Sold Some -21,143 $ -2,470 $ 53,194
Scott Selber Inc 2016-09-30 0 Sold All -21,559 $ -2,519 $ 0
Ntv Asset Management Llc 2016-09-30 0 Sold All -22,405 $ -2,618 $ 0
Shell Asset Management Co 2016-09-30 120,326 Sold Some -22,536 $ -2,633 $ 14,062
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -24,115 $ -2,818 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -24,700 $ -2,886 $ 0
Proshare Advisors Llc 2016-09-30 122,695 Sold Some -24,762 $ -2,893 $ 14,339
A R T Advisors Llc 2016-09-30 11,400 Sold Some -24,847 $ -2,903 $ 1,332
Agran Libbie 2016-09-30 0 Sold All -25,624 $ -2,994 $ 0
Grs Advisors Llc 2016-09-30 151,707 Sold Some -25,704 $ -3,004 $ 17,729
Jupiter Asset Management Ltd 2016-09-30 78,202 Sold Some -26,598 $ -3,108 $ 9,139
Zurich Insurance Group Ltd Fi 2016-09-30 56,806 Sold Some -27,680 $ -3,234 $ 6,638
Agf Investments Inc 2016-09-30 634,215 Sold Some -29,381 $ -3,433 $ 74,120
Df Dent Co Inc 2016-09-30 773,351 Sold Some -30,699 $ -3,587 $ 90,381
Insight Capital Research Management Inc 2016-09-30 0 Sold All -30,721 $ -3,590 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -32,026 $ -3,742 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 4,592 Sold Some -32,692 $ -3,820 $ 536
Teachers Retirement System Of The State Of Kentucky 2016-09-30 255,710 Sold Some -33,300 $ -3,891 $ 29,884
Kcg Holdings Inc 2016-09-30 4,927 Sold Some -34,004 $ -3,974 $ 575
Land Buildings Investment Management Llc 2016-09-30 0 Sold All -34,200 $ -3,996 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -36,455 $ -4,260 $ 0
Rail-Splitter Capital Management Llc 2016-09-30 113,445 Sold Some -37,310 $ -4,360 $ 13,258
British Columbia Investment Management Corp 2016-09-30 247,206 Sold Some -41,120 $ -4,805 $ 28,890
Sg Americas Securities Llc 2016-09-30 2,864 Sold Some -44,678 $ -5,221 $ 334
Gam Holding Ag 2016-09-30 39,082 Sold Some -45,546 $ -5,322 $ 4,567
State Of New Jersey Common Pension Fund D 2016-09-30 785,500 Sold Some -50,000 $ -5,843 $ 91,801
Dorsal Capital Management Llc 2016-09-30 850,000 Sold Some -50,000 $ -5,843 $ 99,339
Guggenheim Capital Llc 2016-09-30 374,643 Sold Some -50,275 $ -5,875 $ 43,784
Euclid Advisors Llc 2016-09-30 0 Sold All -52,311 $ -6,113 $ 0
Carlson Capital L P 2016-09-30 280,310 Sold Some -55,257 $ -6,457 $ 32,759
Reaves W H Co Inc 2016-09-30 486,855 Sold Some -55,308 $ -6,463 $ 56,898
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -56,711 $ -6,627 $ 0
Friess Associates Llc 2016-09-30 123,093 Sold Some -58,400 $ -6,825 $ 14,385
Bridgewater Associates Lp 2016-09-30 0 Sold All -69,800 $ -8,157 $ 0
Grand Jean Capital Management Inc 2016-09-30 96,519 Sold Some -71,510 $ -8,357 $ 11,280
Geneva Advisors Llc 2016-09-30 881,968 Sold Some -72,119 $ -8,428 $ 103,075
Lasalle Investment Management Securities Llc 2016-09-30 3,955,781 Sold Some -74,531 $ -8,710 $ 462,312
Davenport Co Llc 2016-09-30 1,162,724 Sold Some -80,525 $ -9,410 $ 135,887
Panagora Asset Management Inc 2016-09-30 163,515 Sold Some -88,259 $ -10,314 $ 19,109
Rare Infrastructure Ltd 2016-09-30 2,379,227 Sold Some -95,625 $ -11,175 $ 278,060
Amf Pensionsforsakring Ab 2016-09-30 1,133,014 Sold Some -98,099 $ -11,464 $ 132,415
Everpoint Asset Management Llc 2016-09-30 0 Sold All -109,521 $ -12,799 $ 0
Capital Growth Management Lp 2016-09-30 0 Sold All -130,000 $ -15,193 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 614,950 Sold Some -141,934 $ -16,587 $ 71,869
Torray Llc 2016-09-30 191,628 Sold Some -156,550 $ -18,295 $ 22,395
Mackenzie Financial Corp 2016-09-30 1,772 Sold Some -167,324 $ -19,555 $ 207
New York Life Investment Management Llc 2016-09-30 0 Sold All -193,752 $ -22,643 $ 0
Hitchwood Capital Management Lp 2016-09-30 1,000,000 Sold Some -200,000 $ -23,374 $ 116,870
Nn Investment Partners Holdings N V 2016-09-30 2,624 Sold Some -236,913 $ -27,688 $ 306
Voloridge Investment Management Llc 2016-09-30 0 Sold All -238,179 $ -27,835 $ 0
Cadian Capital Management Lp 2016-09-30 328,750 Sold Some -281,250 $ -32,869 $ 38,421
Emerald Acquisition Ltd 2016-09-30 1,069,169 Sold Some -291,991 $ -34,124 $ 124,953
Putnam Investments Llc 2016-09-30 1,349,777 Sold Some -308,356 $ -36,037 $ 157,748
Commonwealth Bank Of Australia 2016-09-30 652,561 Sold Some -314,774 $ -36,787 $ 76,264
Ridgeworth Capital Management Llc 2016-09-30 360 Sold Some -329,506 $ -38,509 $ 42
Findlay Park Partners Llp 2016-09-30 1,954,190 Sold Some -387,643 $ -45,303 $ 228,386
Cibc World Markets Corp 2016-09-30 0 Sold All -427,612 $ -49,975 $ 0
Cortland Advisers Llc 2016-09-30 753,800 Sold Some -527,524 $ -61,651 $ 88,096
Northwestern Mutual Investment Management Company Llc 2016-09-30 42,096 Sold Some -540,848 $ -63,208 $ 4,919
Tiverton Asset Management Llc 2016-09-30 103,218 Sold Some -882,488 $ -103,136 $ 12,063
Royal London Asset Management Ltd 2016-06-30 143,558 Sold Some -10,432,626 $ -1,185,250 $ 16,309