Apache Corp (APA) Latest Bloomsberg Price


Mffais Ranking #2313 Overall / #58 Industry
Industry: Exploration And Production

Number of Companies: 651 (Ranking #147 Overall/#5 Industry)
Inflow: $ 686,709 (K) (Ranking #123 Overall/#5 Industry)
Outflow: $ -738,447 (K)
Mffais Flow: $ -51,737 (K) (Ranking #2313 Overall/#58 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gilder Gagnon Howe Co Llc 2016-09-30 1,953,545 New Holding 1,953,545 $ 101,525 $ 101,525
Villere St Denis J Co Llc 2016-09-30 1,145,500 New Holding 1,145,500 $ 59,531 $ 59,531
Kingdon Capital Management L L C 2016-09-30 761,308 New Holding 761,308 $ 39,565 $ 39,565
I G Investment Management Ltd 2016-09-30 936,596 Added More 711,637 $ 36,983 $ 48,674
Peconic Partners Llc 2016-09-30 699,200 New Holding 699,200 $ 36,337 $ 36,337
3g Capital Partners Lp 2016-09-30 500,000 New Holding 500,000 $ 25,985 $ 25,985
Bluestein R H Co 2016-09-30 423,532 New Holding 423,532 $ 22,010 $ 22,010
Northcoast Asset Management Llc 2016-09-30 426,893 Added More 398,997 $ 20,735 $ 22,185
Barometer Capital Management Inc 2016-09-30 352,800 New Holding 352,800 $ 18,335 $ 18,335
Formula Growth Ltd 2016-09-30 283,700 New Holding 283,700 $ 14,743 $ 14,743
Peak6 Investments L P 2016-09-30 552,407 Added More 267,622 $ 13,908 $ 28,708
Clearbridge Llc 2016-09-30 1,570,593 Added More 217,330 $ 11,294 $ 81,623
Fiera Capital Corp 2016-09-30 222,810 Added More 215,195 $ 11,183 $ 11,579
Twin Tree Management Lp 2016-09-30 588,300 Added More 211,900 $ 11,012 $ 30,573
Elm Ridge Management Llc 2016-09-30 575,315 Added More 191,599 $ 9,957 $ 29,899
Columbus Hill Capital Management L P 2016-09-30 185,000 New Holding 185,000 $ 9,614 $ 9,614
Legacy Private Trust Co 2016-09-30 137,452 New Holding 137,452 $ 7,143 $ 7,143
Parametric Portfolio Associates Llc 2016-09-30 1,152,883 Added More 134,322 $ 6,980 $ 59,915
Madison Investment Holdings Inc 2016-09-30 429,748 Added More 130,105 $ 6,761 $ 22,334
Bluecrest Capital Management Ltd 2016-09-30 241,710 Added More 129,860 $ 6,748 $ 12,561
Teacher Retirement System Of Texas 2016-09-30 155,404 Added More 128,327 $ 6,669 $ 8,076
Zacks Investment Management 2016-09-30 127,709 New Holding 127,709 $ 6,637 $ 6,637
Jane Street Group Llc 2016-09-30 202,453 Added More 121,000 $ 6,288 $ 10,521
State Of New Jersey Common Pension Fund D 2016-09-30 990,000 Added More 120,000 $ 6,236 $ 51,450
Candriam Luxembourg S C A 2016-09-30 153,575 Added More 118,116 $ 6,138 $ 7,981
Panagora Asset Management Inc 2016-09-30 628,749 Added More 117,055 $ 6,083 $ 32,676
Zurich Insurance Group Ltd Fi 2016-09-30 110,774 New Holding 110,774 $ 5,756 $ 5,756
United Services Automobile Association 2016-09-30 228,810 Added More 105,276 $ 5,471 $ 11,891
Dekabank Deutsche Girozentrale 2016-09-30 321,021 Added More 97,668 $ 5,075 $ 16,683
Sterling Capital Management Llc 2016-09-30 95,850 New Holding 95,850 $ 4,981 $ 4,981
Mackenzie Financial Corp 2016-09-30 1,304,485 Added More 94,597 $ 4,916 $ 67,794
Chicago Equity Partners Llc 2016-09-30 370,355 Added More 93,650 $ 4,866 $ 19,247
State Of Tennessee Treasury Department 2016-09-30 249,969 Added More 88,605 $ 4,604 $ 12,990
Marshall Wace Llp 2016-09-30 200,082 Added More 82,957 $ 4,311 $ 10,398
Bluefin Trading Llc 2016-09-30 105,000 Added More 82,596 $ 4,292 $ 5,456
Nationwide Fund Advisors 2016-09-30 216,827 Added More 81,611 $ 4,241 $ 11,268
Miller Howard Investments Inc Ny 2016-09-30 76,191 New Holding 76,191 $ 3,959 $ 3,959
Phocas Financial Corp 2016-09-30 70,844 New Holding 70,844 $ 3,681 $ 3,681
Spot Trading L L C 2016-09-30 255,500 Added More 67,500 $ 3,507 $ 13,278
Gardner Lewis Asset Management L P 2016-09-30 66,221 New Holding 66,221 $ 3,441 $ 3,441
Legal General Group Plc 2016-09-30 1,996,091 Added More 59,802 $ 3,107 $ 103,736
South Dakota Investment Council 2016-09-30 1,038,325 Added More 59,000 $ 3,066 $ 53,961
D L Carlson Investment Group Inc 2016-09-30 58,969 New Holding 58,969 $ 3,064 $ 3,064
Kbc Group Nv 2016-09-30 83,677 Added More 58,260 $ 3,027 $ 4,348
North Point Portfolio Managers Corp Oh 2016-09-30 154,618 Added More 57,212 $ 2,973 $ 8,035
United American Securities Inc D B A Uas Asset Management 2016-09-30 55,000 New Holding 55,000 $ 2,858 $ 2,858
Cibc Asset Management Inc 2016-09-30 93,083 Added More 50,461 $ 2,622 $ 4,837
A R Schmeidler Co Inc 2016-09-30 49,195 New Holding 49,195 $ 2,556 $ 2,556
Stevens Capital Management Lp 2016-09-30 87,665 Added More 49,119 $ 2,552 $ 4,555
Engineers Gate Manager Lp 2016-09-30 48,676 New Holding 48,676 $ 2,529 $ 2,529
Pioneer Investment Management Inc 2016-09-30 48,621 New Holding 48,621 $ 2,526 $ 2,526
Kcg Holdings Inc 2016-09-30 66,423 Added More 46,561 $ 2,419 $ 3,452
Walleye Trading Llc 2016-09-30 167,600 Added More 45,600 $ 2,369 $ 8,710
Hwg Holdings Lp 2016-09-30 45,590 New Holding 45,590 $ 2,369 $ 2,369
Morgens Waterfall Vintiadis Co Inc 2016-09-30 45,000 New Holding 45,000 $ 2,338 $ 2,338
Gabelli Funds Llc 2016-09-30 282,500 Added More 45,000 $ 2,338 $ 14,681
Sei Investments Co 2016-09-30 383,143 Added More 43,596 $ 2,265 $ 19,911
Pacad Investment Ltd 2016-09-30 43,058 New Holding 43,058 $ 2,237 $ 2,237
Moody Lynn Lieberson Llc 2016-09-30 39,764 New Holding 39,764 $ 2,066 $ 2,066
Frontier Wealth Management Llc 2016-09-30 39,000 New Holding 39,000 $ 2,026 $ 2,026
Cg Asset Management Llc 2016-09-30 37,325 New Holding 37,325 $ 1,939 $ 1,939
Guild Investment Management Inc 2016-09-30 33,990 New Holding 33,990 $ 1,766 $ 1,766
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 110,635 Added More 31,881 $ 1,656 $ 5,749
Monetta Financial Services Inc 2016-09-30 41,000 Added More 30,000 $ 1,559 $ 2,130
Kornitzer Capital Management Inc Ks 2016-09-30 145,565 Added More 26,840 $ 1,394 $ 7,565
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,168,693 Added More 26,036 $ 1,353 $ 60,736
Verition Fund Management Llc 2016-09-30 25,400 New Holding 25,400 $ 1,320 $ 1,320
Hilltop Park Associates Llc 2016-09-30 25,000 New Holding 25,000 $ 1,299 $ 1,299
Cutler Group Lp 2016-09-30 143,493 Added More 24,692 $ 1,283 $ 7,457
National Pension Service 2016-09-30 291,836 Added More 24,078 $ 1,251 $ 15,166
Btr Capital Management Inc 2016-09-30 23,655 New Holding 23,655 $ 1,229 $ 1,229
Northwestern Mutual Investment Management Company Llc 2016-09-30 37,538 Added More 23,097 $ 1,200 $ 1,950
Qs Investors Llc 2016-09-30 186,401 Added More 22,861 $ 1,188 $ 9,687
Cedar Hill Associates Llc 2016-09-30 199,475 Added More 22,670 $ 1,178 $ 10,366
Oakbrook Investments Llc 2016-09-30 22,250 New Holding 22,250 $ 1,156 $ 1,156
Oppenheimer Co Inc 2016-09-30 51,375 Added More 21,234 $ 1,103 $ 2,669
Prescott Group Capital Management L L C 2016-09-30 21,041 New Holding 21,041 $ 1,093 $ 1,093
Rhumbline Advisers 2016-09-30 600,020 Added More 20,034 $ 1,041 $ 31,183
Ruffer Llp 2016-09-30 20,000 New Holding 20,000 $ 1,039 $ 1,039
Keybank National Association Oh 2016-09-30 95,353 Added More 19,333 $ 1,004 $ 4,955
Cwm Llc 2016-09-30 18,956 New Holding 18,956 $ 985 $ 985
Central Trust Co 2016-09-30 38,654 Added More 18,531 $ 963 $ 2,008
Sheets Smith Wealth Management 2016-09-30 18,208 New Holding 18,208 $ 946 $ 946
Quadrature Capital Ltd 2016-09-30 17,493 New Holding 17,493 $ 909 $ 909
Amp Capital Investors Ltd 2016-09-30 117,805 Added More 17,400 $ 904 $ 6,122
Hudson Canyon Investment Counselors Llc 2016-09-30 16,378 New Holding 16,378 $ 851 $ 851
Montgomery Investment Management Inc 2016-09-30 116,214 Added More 15,870 $ 824 $ 6,039
Raymond James Associates 2016-09-30 69,195 Added More 15,184 $ 789 $ 3,596
Grt Capital Partners L L C 2016-09-30 14,959 New Holding 14,959 $ 777 $ 777
Legg Mason Asset Management Japan Co Ltd 2016-09-30 28,900 Added More 14,700 $ 763 $ 1,501
Umb Bank N A Mo 2016-09-30 137,655 Added More 13,762 $ 715 $ 7,153
Marco Investment Management Llc 2016-09-30 118,346 Added More 13,661 $ 709 $ 6,150
Public Sector Pension Investment Board 2016-09-30 85,156 Added More 13,400 $ 696 $ 4,425
Ellington Management Group Llc 2016-09-30 13,200 New Holding 13,200 $ 686 $ 686
Trillium Asset Management Llc 2016-09-30 152,387 Added More 12,914 $ 671 $ 7,919
Pittenger Anderson Inc 2016-09-30 12,734 New Holding 12,734 $ 661 $ 661
Hellman Jordan Management Co Inc Ma 2016-09-30 12,250 New Holding 12,250 $ 636 $ 636
Westwood Management Corp Il 2016-09-30 12,000 New Holding 12,000 $ 623 $ 623
Cambridge Investment Research Advisors Inc 2016-09-30 11,471 New Holding 11,471 $ 596 $ 596
Nn Investment Partners Holdings N V 2016-09-30 71,942 Added More 11,391 $ 591 $ 3,738
Advisor Group Inc 2016-09-30 22,624 Added More 11,376 $ 591 $ 1,175
Newgate Capital Management Llc 2016-06-30 10,239 New Holding 10,239 $ 570 $ 570
King Luther Capital Management Corp 2016-09-30 16,425 Added More 10,850 $ 563 $ 853
Fairfield Bush Co 2016-09-30 10,600 New Holding 10,600 $ 550 $ 550
Advent Capital Management De 2016-09-30 10,000 New Holding 10,000 $ 519 $ 519
United Capital Financial Advisers Llc 2016-09-30 18,152 Added More 9,998 $ 519 $ 943
Albert D Mason Inc 2016-09-30 22,410 Added More 9,660 $ 502 $ 1,164
Highland Capital Management Llc 2016-09-30 45,679 Added More 9,540 $ 495 $ 2,373
Alpine Woods Capital Investors Llc 2016-09-30 24,700 Added More 9,200 $ 478 $ 1,283
Heritage Investors Management Corp 2016-09-30 266,030 Added More 8,503 $ 441 $ 13,825
Stratos Wealth Partners Ltd 2016-09-30 8,356 New Holding 8,356 $ 434 $ 434
Btim Corp 2016-09-30 225,132 Added More 7,723 $ 401 $ 11,700
Hawkins Capital L P 2016-09-30 7,700 New Holding 7,700 $ 400 $ 400
Baker Avenue Asset Management Lp 2016-09-30 7,640 New Holding 7,640 $ 397 $ 397
Boothbay Fund Management Llc 2016-09-30 6,900 New Holding 6,900 $ 358 $ 358
California State Teachers Retirement System 2016-09-30 817,442 Added More 6,900 $ 358 $ 42,482
Sii Investments Inc Wi 2016-09-30 6,629 New Holding 6,629 $ 344 $ 344
Delta Lloyd Nv 2016-09-30 31,553 Added More 6,617 $ 343 $ 1,639
Geneva Advisors Llc 2016-09-30 6,498 New Holding 6,498 $ 337 $ 337
Virtus Investment Advisers Inc 2016-09-30 6,378 New Holding 6,378 $ 331 $ 331
Patten Group Inc 2016-09-30 23,660 Added More 6,165 $ 320 $ 1,229
Westpac Banking Corp 2016-09-30 143,090 Added More 6,043 $ 314 $ 7,436
Pinnacle Financial Partners Inc 2016-09-30 6,358 Added More 6,033 $ 313 $ 330
Diam Co Ltd 2016-09-30 82,341 Added More 6,017 $ 312 $ 4,279
Clinton Group Inc 2016-09-30 6,010 New Holding 6,010 $ 312 $ 312
Reynders Mcveigh Capital Management Llc 2016-09-30 5,934 New Holding 5,934 $ 308 $ 308
Qcm Cayman Ltd 2016-09-30 5,700 New Holding 5,700 $ 296 $ 296
Country Club Trust Company N A 2016-09-30 33,338 Added More 5,585 $ 290 $ 1,732
Tower Research Capital Llc Trc 2016-09-30 7,586 Added More 5,476 $ 284 $ 394
Aviva Plc 2016-09-30 230,716 Added More 5,183 $ 269 $ 11,990
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,683 Added More 5,114 $ 265 $ 815
First American Bank 2016-09-30 4,933 New Holding 4,933 $ 256 $ 256
Northeast Financial Consultants Inc 2016-09-30 4,783 New Holding 4,783 $ 248 $ 248
Busey Trust Co 2016-09-30 4,680 New Holding 4,680 $ 243 $ 243
Msi Financial Services Inc 2016-09-30 14,658 Added More 4,567 $ 237 $ 761
Rathbone Brothers Plc 2016-09-30 9,550 Added More 4,500 $ 233 $ 496
Two Sigma Securities Llc 2016-09-30 4,383 New Holding 4,383 $ 227 $ 227
Parkwood Llc 2016-09-30 4,305 New Holding 4,305 $ 223 $ 223
Ontario Teachers Pension Plan Board 2016-09-30 24,179 Added More 4,037 $ 209 $ 1,256
First National Bank Of Omaha 2016-09-30 4,000 New Holding 4,000 $ 207 $ 207
First Niagara Bank 2016-06-30 3,727 New Holding 3,727 $ 207 $ 207
Concorde Asset Management Llc 2016-09-30 3,900 New Holding 3,900 $ 202 $ 202
Argent Trust Co 2016-09-30 3,898 New Holding 3,898 $ 202 $ 202
American International Group Inc 2016-09-30 159,888 Added More 3,615 $ 187 $ 8,309
Redmond Asset Management Llc 2016-09-30 3,600 New Holding 3,600 $ 187 $ 187
National Asset Management Inc 2016-09-30 3,542 New Holding 3,542 $ 184 $ 184
Canal Capital Management Llc 2016-09-30 3,500 New Holding 3,500 $ 181 $ 181
Private Trust Co Na 2016-09-30 3,458 New Holding 3,458 $ 179 $ 179
Bank Of The Ozarks 2016-09-30 3,452 New Holding 3,452 $ 179 $ 179
Delta Asset Management Llc Tn 2016-09-30 264,922 Added More 3,417 $ 177 $ 13,767
Qv Investors Inc 2016-09-30 341,900 Added More 3,413 $ 177 $ 17,768
Gamco Investors Inc Et Al 2016-09-30 91,002 Added More 3,302 $ 171 $ 4,729
Palladium Partners Llc 2016-09-30 3,300 New Holding 3,300 $ 171 $ 171
Dynamic Advisors Solutions Llc 2016-09-30 3,240 New Holding 3,240 $ 168 $ 168
Klingenstein Fields Co Llc 2016-09-30 3,235 New Holding 3,235 $ 168 $ 168
B T Capital Management Dba Alpha Capital Management 2016-09-30 3,208 New Holding 3,208 $ 166 $ 166
Eagleclaw Capital Managment Llc 2016-09-30 40,952 Added More 3,167 $ 164 $ 2,128
Madrona Financial Services Llc 2016-09-30 3,144 New Holding 3,144 $ 163 $ 163
Mai Capital Management 2016-09-30 3,135 New Holding 3,135 $ 162 $ 162
Cetera Advisor Networks Llc 2016-09-30 7,682 Added More 3,019 $ 156 $ 399
Pinebridge Investments L P 2016-09-30 6,131 Added More 2,968 $ 154 $ 318
Dnb Asset Management As 2016-09-30 33,416 Added More 2,900 $ 150 $ 1,736
Axa 2016-09-30 18,393 Added More 2,854 $ 148 $ 955
Aperio Group Llc 2016-09-30 135,763 Added More 2,789 $ 144 $ 7,055
Willis Investment Counsel 2016-09-30 103,803 Added More 2,780 $ 144 $ 5,394
Fic Capital Inc 2016-09-30 35,614 Added More 2,628 $ 136 $ 1,850
Cape Cod Five Cents Savings Bank 2016-09-30 32,178 Added More 2,570 $ 133 $ 1,672
Pictet Asset Management Ltd 2016-09-30 199,229 Added More 2,500 $ 129 $ 10,353
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 75,352 Added More 2,230 $ 115 $ 3,916
Bokf Na 2016-09-30 31,934 Added More 2,209 $ 114 $ 1,659
Dai Ichi Life Insurance Co Ltd 2016-09-30 69,452 Added More 2,207 $ 114 $ 3,609
Capstone Asset Management Co 2016-09-30 28,553 Added More 2,012 $ 104 $ 1,483
Wellington Shields Capital Management Llc 2016-09-30 5,900 Added More 2,000 $ 103 $ 306
Spirit Of America Management Corp Ny 2016-09-30 2,000 New Holding 2,000 $ 103 $ 103
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 58,536 Added More 1,942 $ 100 $ 3,042
Westbourne Investment Advisors Inc 2016-09-30 31,065 Added More 1,785 $ 92 $ 1,614
Raymond James Financial Services Advisors Inc 2016-09-30 41,631 Added More 1,774 $ 92 $ 2,163
Sentry Investment Management Llc 2016-09-30 11,614 Added More 1,722 $ 89 $ 603
Washington Capital Management Inc 2016-09-30 5,775 Added More 1,675 $ 87 $ 300
Stifel Financial Corp 2016-09-30 60,550 Added More 1,562 $ 81 $ 3,146
Mitchell Mcleod Pugh Williams Inc 2016-09-30 5,355 Added More 1,518 $ 78 $ 278
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 65,938 Added More 1,500 $ 77 $ 3,426
White Pine Capital Llc 2016-09-30 14,482 Added More 1,465 $ 76 $ 752
Hartford Investment Management Co 2016-09-30 91,386 Added More 1,426 $ 74 $ 4,749
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,913 Added More 1,320 $ 68 $ 255
M T Bank Corp 2016-09-30 47,798 Added More 1,286 $ 66 $ 2,484
Security National Bank Of So Dak 2016-09-30 20,350 Added More 1,240 $ 64 $ 1,057
First Republic Investment Management Inc 2016-09-30 23,906 Added More 1,226 $ 63 $ 1,242
Bradley Foster Sargent Inc Ct 2016-09-30 8,722 Added More 1,215 $ 63 $ 453
Webster Bank N A 2016-09-30 22,637 Added More 1,074 $ 55 $ 1,176
Community Bank Trust Waco Texas 2016-09-30 17,704 Added More 1,037 $ 53 $ 920
State Treasurer State Of Michigan 2016-09-30 182,445 Added More 1,000 $ 51 $ 9,481
Schwartz Investment Counsel Inc 2016-09-30 6,400 Added More 1,000 $ 51 $ 332
Thompson Davis Co Inc 2016-09-30 1,493 Added More 984 $ 51 $ 77
361 Capital Llc 2016-09-30 980 New Holding 980 $ 50 $ 50
Eaton Vance Management 2016-09-30 295,230 Added More 946 $ 49 $ 15,343
Mosaic Family Wealth Llc 2016-09-30 1,166 Added More 936 $ 48 $ 60
Paragon Capital Management Llc 2016-09-30 60,625 Added More 933 $ 48 $ 3,150
Thrivent Financial For Lutherans 2016-09-30 12,450 Added More 920 $ 47 $ 647
Bb T Corp 2016-09-30 4,718 Added More 871 $ 45 $ 245
Wfg Advisors Lp 2016-09-30 2,028 Added More 846 $ 43 $ 105
Creative Planning 2016-09-30 19,197 Added More 839 $ 43 $ 997
Kanawha Capital Management Llc 2016-09-30 48,559 Added More 820 $ 42 $ 2,523
World Asset Management Inc 2016-09-30 42,199 Added More 794 $ 41 $ 2,193
Renaissance Investment Group Llc 2016-09-30 23,239 Added More 760 $ 39 $ 1,207
Hightower Advisors Llc 2016-09-30 22,026 Added More 743 $ 38 $ 1,144
Global X Management Co Llc 2016-09-30 793 Added More 741 $ 38 $ 41
Butensky Cohen Financial Security Inc 2016-09-30 23,230 Added More 630 $ 32 $ 1,207
Ikos Cif Ltd 2016-09-30 600 New Holding 600 $ 31 $ 31
Indexiq Advisors Llc 2016-09-30 1,071 Added More 575 $ 29 $ 55
Advisory Services Network Llc 2016-09-30 548 New Holding 548 $ 28 $ 28
Steinberg Global Asset Management 2016-09-30 7,634 Added More 540 $ 28 $ 396
Ims Capital Management 2016-09-30 13,257 Added More 532 $ 27 $ 688
Advantus Capital Management Inc 2016-09-30 37,474 Added More 503 $ 26 $ 1,947
Hirtle Callaghan Co Llc 2016-09-30 500 New Holding 500 $ 25 $ 25
First Premier Bank 2016-09-30 500 New Holding 500 $ 25 $ 25
Arizona State Retirement System 2016-09-30 93,385 Added More 500 $ 25 $ 4,853
Invictus Rg 2016-09-30 548 Added More 486 $ 25 $ 28
Norinchukin Bank The 2016-09-30 20,312 Added More 459 $ 23 $ 1,055
Scotia Capital Inc 2016-09-30 7,353 Added More 458 $ 23 $ 382
Amg National Trust Bank 2016-09-30 38,254 Added More 439 $ 22 $ 1,988
Grantham Mayo Van Otterloo Co Llc 2016-09-30 9,732 Added More 400 $ 20 $ 505
Baldwin Investment Management Llc 2016-09-30 8,553 Added More 400 $ 20 $ 444
Moors Cabot Inc 2016-09-30 24,117 Added More 395 $ 20 $ 1,253
Checchi Capital Advisers Llc 2016-09-30 10,353 Added More 359 $ 18 $ 538
Oarsman Capital Inc 2016-09-30 5,500 Added More 357 $ 18 $ 285
Woodmont Investment Counsel Llc 2016-09-30 350 New Holding 350 $ 18 $ 18
Simmons Bank 2016-09-30 20,351 Added More 350 $ 18 $ 1,057
River Wealth Advisors Llc 2016-09-30 8,652 Added More 350 $ 18 $ 449
Mason Street Advisors Llc 2016-09-30 51,328 Added More 342 $ 17 $ 2,667
Argent Trust Co 2016-09-30 26,761 Added More 337 $ 17 $ 1,390
Mutual Of America Capital Management Llc 2016-09-30 44,261 Added More 324 $ 16 $ 2,300
Sandy Spring Bank 2016-09-30 31,917 Added More 320 $ 16 $ 1,658
Integrated Wealth Management 2016-09-30 500 Added More 300 $ 15 $ 25
Gulf International Bank Uk Ltd 2016-09-30 113,411 Added More 300 $ 15 $ 5,893
Quadrant Capital Group Llc 2016-09-30 1,631 Added More 290 $ 15 $ 84
Rand Wealth Llc 2016-09-30 5,940 Added More 250 $ 12 $ 308
Grassi Investment Management 2016-09-30 9,250 Added More 225 $ 11 $ 480
Carret Asset Management Llc 2016-09-30 13,544 Added More 200 $ 10 $ 703
Ifp Advisors Inc 2016-09-30 3,626 Added More 175 $ 9 $ 188
Brown Advisory Securities Llc 2016-09-30 10,067 Added More 147 $ 7 $ 523
Massmutual Trust Co Fsb Adv 2016-06-30 19,527 Added More 134 $ 7 $ 1,087
Berkshire Asset Management Llc Pa 2016-09-30 4,093 Added More 143 $ 7 $ 212
Enterprise Financial Services Corp 2016-09-30 436 Added More 142 $ 7 $ 22
Wetherby Asset Management Inc 2016-09-30 5,657 Added More 135 $ 7 $ 293
Mn Services Vermogensbeheer B V 2016-09-30 9,742 Added More 132 $ 6 $ 506
Cleararc Capital Inc 2016-09-30 9,319 Added More 132 $ 6 $ 484
Bank Of Nova Scotia 2016-09-30 7,673 Added More 120 $ 6 $ 398
Archford Capital Strategies Llc 2016-09-30 112 New Holding 112 $ 5 $ 5
Gibraltar Capital Management Inc 2016-09-30 9,954 Added More 106 $ 5 $ 517
Segment Wealth Management Llc 2016-09-30 80,419 Added More 99 $ 5 $ 4,179
Next Financial Group Inc 2016-09-30 457 Added More 94 $ 4 $ 23
Cribstone Capital Management Llc 2016-09-30 895 Added More 81 $ 4 $ 46
Trust Co Of Toledo Na Oh 2016-09-30 4,320 Added More 79 $ 4 $ 224
Sns Financial Group Llc 2016-09-30 4,284 Added More 75 $ 3 $ 222
Tdam Usa Inc 2016-09-30 10,111 Added More 73 $ 3 $ 525
Assetmark Inc 2016-09-30 1,323 Added More 70 $ 3 $ 68
Farmers Merchants Investments Inc 2016-09-30 526 Added More 60 $ 3 $ 27
Hm Payson Co 2016-09-30 7,718 Added More 59 $ 3 $ 401
Washington Trust Bank 2016-09-30 781 Added More 56 $ 2 $ 40
America First Investment Advisors Llc 2016-09-30 53 New Holding 53 $ 2 $ 2
Bronfman E L Rothschild L P 2016-09-30 1,410 Added More 51 $ 2 $ 73
Calamos Advisors Llc 2016-09-30 27,771 Added More 25 $ 1 $ 1,443
Private Wealth Advisors Inc 2016-09-30 4,856 Added More 22 $ 1 $ 252
Conning Inc 2016-09-30 123,566 Added More 10 $ 0 $ 6,421
Ghp Investment Advisors Inc 2016-09-30 7,593 Added More 7 $ 0 $ 394
Mraz Amerine Associates Inc 2016-09-30 4,594 No Change 0 $ 0 $ 238
Ami Investment Management Inc 2016-09-30 29,041 No Change 0 $ 0 $ 1,509
Lasalle Street Capital Management Llc 2016-09-30 37,705 No Change 0 $ 0 $ 1,959
Prentiss Smith Co Inc 2016-09-30 37 No Change 0 $ 0 $ 1
Moody National Bank Trust Division 2016-09-30 6,598 No Change 0 $ 0 $ 342
Salient Trust Co Lta 2016-09-30 7,184 No Change 0 $ 0 $ 373
Schulhoff Co Inc 2016-09-30 4,598 No Change 0 $ 0 $ 238
Sevenbridge Financial Group Llc 2016-09-30 180 No Change 0 $ 0 $ 9
M R Capital Management Inc 2016-09-30 7,607 No Change 0 $ 0 $ 395
Kelman-Lazarov Inc 2016-09-30 200 No Change 0 $ 0 $ 10
Everence Capital Management Inc 2016-09-30 9,908 No Change 0 $ 0 $ 514
Schafer Cullen Capital Management Inc 2016-09-30 3,700 No Change 0 $ 0 $ 192
Waters Parkerson Co Llc 2016-09-30 3,764 No Change 0 $ 0 $ 195
Bessemer Group Inc 2016-09-30 2,200 No Change 0 $ 0 $ 114
Cedar Wealth Management Llc 2016-09-30 957 No Change 0 $ 0 $ 49
Coconut Grove Bank 2016-09-30 355 No Change 0 $ 0 $ 18
Proficio Capital Partners Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 44,972 No Change 0 $ 0 $ 2,337
Halsey Associates Inc Ct 2016-09-30 4,350 No Change 0 $ 0 $ 226
Tortoise Capital Advisors L L C 2016-09-30 42 No Change 0 $ 0 $ 2
Letko Brosseau Associates Inc 2016-09-30 6,500 No Change 0 $ 0 $ 337
Park Avenue Institutional Advisers Llc 2016-06-30 2,382 No Change 0 $ 0 $ 132
Smithfield Trust Co 2016-09-30 250 No Change 0 $ 0 $ 12
Mv Capital Management Inc 2016-09-30 350 No Change 0 $ 0 $ 18
Canal Insurance Co 2016-09-30 28,000 No Change 0 $ 0 $ 1,455
Courier Capital Corp 2016-09-30 8,762 No Change 0 $ 0 $ 455
Palisade Capital Management Llc Nj 2016-09-30 9,428 No Change 0 $ 0 $ 489
Ridgeworth Capital Management Llc 2016-09-30 278 No Change 0 $ 0 $ 14
Sabal Trust Co 2016-09-30 3,626 No Change 0 $ 0 $ 188
Pacific Heights Asset Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 10,394
Thompson Siegel Walmsley Llc 2016-09-30 400 No Change 0 $ 0 $ 20
Allen Investment Management Llc 2016-09-30 15,643 No Change 0 $ 0 $ 812
Violich Capital Management Inc 2016-09-30 6,435 No Change 0 $ 0 $ 334
North Star Investment Management Corp 2016-09-30 300 No Change 0 $ 0 $ 15
Waverton Investment Management Ltd 2016-09-30 20,006 No Change 0 $ 0 $ 1,039
Tompkins Financial Corp 2016-09-30 225 No Change 0 $ 0 $ 11
Private Capital Advisors Inc 2016-09-30 49,805 No Change 0 $ 0 $ 2,588
Reilly Financial Advisors Llc 2016-09-30 692 No Change 0 $ 0 $ 35
Eagle Capital Management Llc 2016-09-30 4,300 No Change 0 $ 0 $ 223
Ariel Investments Llc 2016-09-30 77,018 No Change 0 $ 0 $ 4,002
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 570 No Change 0 $ 0 $ 29
Dubuque Bank Trust Co 2016-09-30 25 No Change 0 $ 0 $ 1
Adams Asset Advisors Llc 2016-09-30 33,850 No Change 0 $ 0 $ 1,759
Wheatland Advisors Inc 2016-09-30 8,104 No Change 0 $ 0 $ 421
Hall Laurie J Trustee 2016-06-30 675 No Change 0 $ 0 $ 37
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,900 No Change 0 $ 0 $ 358
Gabelli Securities Inc 2016-09-30 15,500 No Change 0 $ 0 $ 805
Amica Retiree Medical Trust 2016-09-30 2,246 No Change 0 $ 0 $ 116
First Washington Corp 2016-09-30 160 No Change 0 $ 0 $ 8
Manchester Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Tortoise Investment Management Llc 2016-09-30 22 No Change 0 $ 0 $ 1
Chemical Bank 2016-09-30 3,869 No Change 0 $ 0 $ 201
Employees Retirement System Of Texas 2016-09-30 23,000 No Change 0 $ 0 $ 1,195
Choate Investment Advisors 2016-09-30 8,169 No Change 0 $ 0 $ 424
Guinness Atkinson Asset Management Inc 2016-09-30 29,909 No Change 0 $ 0 $ 1,554
American National Insurance Co Tx 2016-09-30 59,090 No Change 0 $ 0 $ 3,070
American Assets Inc 2016-09-30 18,600 No Change 0 $ 0 $ 966
Salem Investment Counselors Inc 2016-09-30 6,700 No Change 0 $ 0 $ 348
Murphy Pohlad Asset Management Llc 2016-09-30 12,920 No Change 0 $ 0 $ 671
Jolley Asset Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Oxbow Advisors Llc 2016-09-30 8,520 No Change 0 $ 0 $ 442
Parkside Financial Bank Trust 2016-09-30 1,016 No Change 0 $ 0 $ 52
Bartlett Co Llc 2016-09-30 950 No Change 0 $ 0 $ 49
Utah Retirement Systems 2016-09-30 69,385 No Change 0 $ 0 $ 3,605
Wesbanco Bank Inc 2016-09-30 4,291 No Change 0 $ 0 $ 223
Ferguson Wellman Capital Management Inc 2016-09-30 5,529 No Change 0 $ 0 $ 287
Amica Pension Fund Board Of Trustees 2016-09-30 14,557 No Change 0 $ 0 $ 756
Amica Mutual Insurance Co 2016-09-30 20,018 No Change 0 $ 0 $ 1,040
Crawford Investment Counsel Inc 2016-09-30 5,056 No Change 0 $ 0 $ 262
Kistler-Tiffany Companies Llc 2016-09-30 1,970 No Change 0 $ 0 $ 102
Endurance Wealth Management Inc 2016-09-30 150 No Change 0 $ 0 $ 7
Johnson Financial Group Inc 2016-09-30 1,705 No Change 0 $ 0 $ 88
Ramsay Stattman Vela Price Inc 2016-09-30 4,704 No Change 0 $ 0 $ 244
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,000 No Change 0 $ 0 $ 519
Tctc Holdings Llc 2016-09-30 24,145 No Change 0 $ 0 $ 1,254
Howe Rusling Inc 2016-09-30 45 No Change 0 $ 0 $ 2
First Manhattan Co 2016-09-30 11,848 No Change 0 $ 0 $ 615
Teachers Retirement System Of The State Of Kentucky 2016-09-30 51,665 No Change 0 $ 0 $ 2,685
Bp Plc 2016-09-30 44,000 No Change 0 $ 0 $ 2,286
Salient Capital Advisors Llc 2016-09-30 56,800 No Change 0 $ 0 $ 2,951
Smith Moore Co 2016-09-30 7,341 No Change 0 $ 0 $ 381
Shinko Asset Management Co Ltd 2016-09-30 968 No Change 0 $ 0 $ 50
Meyer Handelman Co 2016-09-30 5,238 No Change 0 $ 0 $ 272
Independent Order Of Foresters 2016-09-30 3,605 No Change 0 $ 0 $ 187
Perkins Coie Trust Co 2016-09-30 144 No Change 0 $ 0 $ 7
Arbiter Partners Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 259
American National Registered Investment Advisor Inc 2016-09-30 7,136 No Change 0 $ 0 $ 370
Ally Financial Inc 2016-09-30 50,000 No Change 0 $ 0 $ 2,598
Usca Ria Llc 2016-09-30 6,138 No Change 0 $ 0 $ 318
Clean Yield Group 2016-09-30 94 No Change 0 $ 0 $ 4
Barrett Asset Management Llc 2016-09-30 150 No Change 0 $ 0 $ 7
Cornerstone Advisors Inc 2016-09-30 361 No Change 0 $ 0 $ 18
Cna Financial Corp 2016-09-30 47,450 No Change 0 $ 0 $ 2,465
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 26,566 No Change 0 $ 0 $ 1,380
Brown Brothers Harriman Co 2016-09-30 4,273 No Change 0 $ 0 $ 222
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,512 No Change 0 $ 0 $ 234
Financial Architects Inc 2016-09-30 47 No Change 0 $ 0 $ 2
Sonora Investment Management Llc 2016-09-30 43 No Change 0 $ 0 $ 2
Focused Wealth Management Inc 2016-09-30 35 No Change 0 $ 0 $ 1
Spears Abacus Advisors Llc 2016-09-30 10,100 No Change 0 $ 0 $ 524
Barnett Company Inc 2016-09-30 125 No Change 0 $ 0 $ 6
First City Capital Management Inc 2016-09-30 3,697 No Change 0 $ 0 $ 192
Carroll Financial Associates Inc 2016-09-30 53 Sold Some -2 $ -0 $ 2
Clarivest Asset Management Llc 2016-09-30 0 Sold All -7 $ -0 $ 0
Douglas Lane Associates Llc 2016-09-30 21,582 Sold Some -10 $ -0 $ 1,121
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -11 $ -0 $ 0
Cubic Asset Management Llc 2016-09-30 21,930 Sold Some -15 $ -0 $ 1,139
Intrust Bank Na 2016-09-30 10,089 Sold Some -22 $ -1 $ 524
Cable Hill Partners Llc 2016-09-30 197 Sold Some -33 $ -1 $ 10
Bremer Trust National Association 2016-09-30 3,819 Sold Some -35 $ -1 $ 198
Zions Bancorporation 2016-09-30 2,345 Sold Some -37 $ -1 $ 121
Pacer Advisors Inc 2016-09-30 7,283 Sold Some -44 $ -2 $ 378
Independent Portfolio Consultants Inc 2016-09-30 494 Sold Some -45 $ -2 $ 25
Brick Kyle Associates 2016-09-30 975 Sold Some -50 $ -2 $ 50
Bank Of Hawaii 2016-09-30 5,645 Sold Some -50 $ -2 $ 293
First New York Securities Llc Ny 2016-09-30 0 Sold All -50 $ -2 $ 0
Nbt Bank N A Ny 2016-09-30 31,754 Sold Some -50 $ -2 $ 1,650
Jacobi Capital Management Llc 2016-09-30 1,174 Sold Some -55 $ -2 $ 61
Ns Partners Ltd 2016-09-30 49,220 Sold Some -55 $ -2 $ 2,557
Lourd Capital Llc 2016-09-30 38,804 Sold Some -58 $ -3 $ 2,016
Carnick Kubik Group Llc 2016-09-30 16,963 Sold Some -60 $ -3 $ 881
Adirondack Trust Co 2016-09-30 0 Sold All -65 $ -3 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 128 Sold Some -68 $ -3 $ 6
Kanaly Trust Co 2016-09-30 1,100 Sold Some -68 $ -3 $ 57
Gradient Investments Llc 2016-09-30 2 Sold Some -79 $ -4 $ 0
Baird Financial Group Inc 2016-09-30 10,917 Sold Some -80 $ -4 $ 567
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 28,892 Sold Some -81 $ -4 $ 1,501
Quantum Capital Management 2016-09-30 5,688 Sold Some -82 $ -4 $ 295
Lebenthal Holdings Llc 2016-06-30 9,510 Sold Some -80 $ -4 $ 529
Point View Wealth Management Inc 2016-09-30 7,401 Sold Some -86 $ -4 $ 384
Seizert Capital Partners Llc 2016-09-30 5,167 Sold Some -100 $ -5 $ 268
Finemark National Bank Trust 2016-09-30 632 Sold Some -100 $ -5 $ 32
Us Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -5 $ 0
Lebenthal Asset Management Llc 2016-09-30 9,395 Sold Some -115 $ -5 $ 488
Whittier Trust Co 2016-09-30 5,819 Sold Some -115 $ -5 $ 302
Beese Fulmer Investment Management Inc 2016-09-30 5,893 Sold Some -117 $ -6 $ 306
Ledyard National Bank 2016-09-30 1,000 Sold Some -120 $ -6 $ 51
Security National Bank Of Sioux City Iowa Ia 2016-09-30 21,371 Sold Some -139 $ -7 $ 1,110
Vsr Financial Services Inc 2016-06-30 4,518 Sold Some -130 $ -7 $ 251
Canandaigua National Bank Trust Co 2016-09-30 3,626 Sold Some -140 $ -7 $ 188
Baldwin Brothers Inc Ma 2016-09-30 1,300 Sold Some -145 $ -7 $ 67
Associated Banc-Corp 2016-09-30 10,214 Sold Some -157 $ -8 $ 530
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 33,639 Sold Some -165 $ -8 $ 1,748
Duncker Streett Co Inc 2016-09-30 100 Sold Some -175 $ -9 $ 5
First Financial Corp In 2016-09-30 1,148 Sold Some -185 $ -9 $ 59
Ftb Advisors Inc 2016-09-30 676 Sold Some -192 $ -9 $ 35
Ct Financial Advisors Llc 2016-09-30 0 Sold All -195 $ -10 $ 0
Sigma Planning Corp 2016-09-30 5,089 Sold Some -200 $ -10 $ 264
Fukoku Mutual Life Insurance Co 2016-09-30 1,200 Sold Some -200 $ -10 $ 62
Benjamin F Edwards Company Inc 2016-09-30 23 Sold Some -200 $ -10 $ 1
Croft-Leominster Inc 2016-09-30 18,265 Sold Some -204 $ -10 $ 949
Parsec Financial Management Inc 2016-09-30 4,276 Sold Some -210 $ -10 $ 222
Wedbush Securities Inc 2016-09-30 10,050 Sold Some -225 $ -11 $ 522
Hanson Doremus Investment Management 2016-09-30 3,140 Sold Some -235 $ -12 $ 163
Advisors Asset Management Inc 2016-09-30 4,148 Sold Some -240 $ -12 $ 215
Acropolis Investment Management Llc 2016-09-30 8,135 Sold Some -245 $ -12 $ 422
Patten Patten Inc Tn 2016-09-30 6,645 Sold Some -250 $ -12 $ 345
Peoples United Financial Inc 2016-09-30 0 Sold All -250 $ -12 $ 0
Auxier Asset Management 2016-09-30 9,241 Sold Some -260 $ -13 $ 480
San Francisco Sentry Investment Group Ca 2016-09-30 4,941 Sold Some -266 $ -13 $ 256
Oakworth Capital Inc 2016-09-30 70 Sold Some -273 $ -14 $ 3
Birch Hill Investment Advisors Llc 2016-09-30 6,180 Sold Some -275 $ -14 $ 321
First Personal Financial Services 2016-09-30 460 Sold Some -279 $ -14 $ 23
Veritable L P 2016-09-30 23,719 Sold Some -283 $ -14 $ 1,232
Regentatlantic Capital Llc 2016-09-30 22,134 Sold Some -286 $ -14 $ 1,150
Acrospire Investment Management Llc 2016-09-30 0 Sold All -300 $ -15 $ 0
Whalerock Point Partners Llc 2016-09-30 5,200 Sold Some -300 $ -15 $ 270
Palisade Asset Management Llc 2016-09-30 63,907 Sold Some -300 $ -15 $ 3,321
Spc Financial Inc 2016-09-30 5,650 Sold Some -300 $ -15 $ 293
Schwerin Boyle Capital Management Inc 2016-09-30 5,650 Sold Some -300 $ -15 $ 293
Bragg Financial Advisors Inc 2016-09-30 4,014 Sold Some -310 $ -16 $ 208
Community Bank N A 2016-09-30 7,154 Sold Some -319 $ -16 $ 371
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -341 $ -17 $ 0
1st Source Bank 2016-09-30 6,356 Sold Some -343 $ -17 $ 330
Tarbox Group Inc 2016-09-30 295 Sold Some -370 $ -19 $ 15
Woodstock Corp 2016-09-30 21,687 Sold Some -377 $ -19 $ 1,127
Exane Derivatives 2016-09-30 5,127 Sold Some -379 $ -19 $ 266
Nisa Investment Advisors Llc 2016-09-30 65,818 Sold Some -393 $ -20 $ 3,420
Nippon Life Insurance Co 2016-09-30 21,395 Sold Some -395 $ -20 $ 1,111
Marble Harbor Investment Counsel Llc 2016-09-30 5,650 Sold Some -400 $ -20 $ 293
Investment Counselors Of Maryland Llc 2016-09-30 25,673 Sold Some -412 $ -21 $ 1,334
Jones Financial Companies Lllp 2016-09-30 5,545 Sold Some -467 $ -24 $ 288
United Fire Group Inc 2016-09-30 4,500 Sold Some -500 $ -25 $ 233
Dowling Yahnke Llc 2016-09-30 8,558 Sold Some -500 $ -25 $ 444
Essex Financial Services Inc 2016-09-30 4,611 Sold Some -523 $ -27 $ 239
Colonial Trust Advisors 2016-09-30 23,786 Sold Some -525 $ -27 $ 1,236
New York Life Trust Co 2016-09-30 580 Sold Some -549 $ -28 $ 30
Ngam Advisors L P 2016-09-30 77,538 Sold Some -549 $ -28 $ 4,029
Westport Resources Management Inc 2016-09-30 0 Sold All -550 $ -28 $ 0
Northstar Asset Management Llc 2016-09-30 7,097 Sold Some -550 $ -28 $ 368
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -565 $ -29 $ 0
Pinnacle Associates Ltd 2016-09-30 9,132 Sold Some -568 $ -29 $ 474
Botty Investors Llc 2016-09-30 0 Sold All -570 $ -29 $ 0
Regions Financial Corp 2016-09-30 10,308 Sold Some -574 $ -29 $ 535
Penn Davis Mcfarland Inc 2016-09-30 20,426 Sold Some -600 $ -31 $ 1,061
Delta Capital Management Llc 2016-09-30 33,656 Sold Some -600 $ -31 $ 1,749
Leavell Investment Management Inc 2016-09-30 4,100 Sold Some -630 $ -32 $ 213
Fifth Third Bancorp 2016-09-30 11,187 Sold Some -643 $ -33 $ 581
Carl Domino Inc 2016-09-30 5,056 Sold Some -650 $ -33 $ 262
Dreman Value Management L L C 2016-09-30 4,330 Sold Some -668 $ -34 $ 225
Congress Asset Management Co Ma 2016-09-30 17,153 Sold Some -737 $ -38 $ 891
Lafleur Godfrey Llc 2016-09-30 45,971 Sold Some -746 $ -38 $ 2,389
Columbia Asset Management 2016-09-30 3,595 Sold Some -750 $ -38 $ 186
Park National Corp Oh 2016-09-30 4,827 Sold Some -766 $ -39 $ 250
Deere Co 2016-09-30 25,490 Sold Some -818 $ -42 $ 1,324
Northwestern Mutual Wealth Management Co 2016-09-30 7,633 Sold Some -829 $ -43 $ 396
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -900 $ -46 $ 0
Energy Opportunities Capital Management Llc 2016-09-30 40,970 Sold Some -900 $ -46 $ 2,129
Valley National Advisers Inc 2016-09-30 0 Sold All -943 $ -49 $ 0
Murphy Capital Management Inc 2016-09-30 10,951 Sold Some -950 $ -49 $ 569
Seaward Management Limited Partnership 2016-09-30 8,934 Sold Some -1,000 $ -51 $ 464
Hallmark Capital Management Inc 2016-09-30 0 Sold All -1,000 $ -51 $ 0
Meeder Asset Management Inc 2016-09-30 8,342 Sold Some -1,034 $ -53 $ 433
Segall Bryant Hamill Llc 2016-09-30 50,431 Sold Some -1,059 $ -55 $ 2,620
Retirement Systems Of Alabama 2016-09-30 272,757 Sold Some -1,081 $ -56 $ 14,175
Lee Danner Bass Inc 2016-09-30 73,352 Sold Some -1,100 $ -57 $ 3,812
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 21,450 Sold Some -1,100 $ -57 $ 1,114
Exxonmobil Investment Management Inc Tx 2016-09-30 96,880 Sold Some -1,104 $ -57 $ 5,034
Van Eck Associates Corp 2016-09-30 47,114 Sold Some -1,105 $ -57 $ 2,448
Alambic Investment Management L P 2016-09-30 37,366 Sold Some -1,160 $ -60 $ 1,941
Fiduciary Trust Co 2016-09-30 25,941 Sold Some -1,163 $ -60 $ 1,348
Trutina Financial Llc 2016-09-30 18,343 Sold Some -1,195 $ -62 $ 953
Capital Advisors Inc Ok 2016-09-30 5,176 Sold Some -1,224 $ -63 $ 268
Arrow Financial Corp 2016-09-30 24,650 Sold Some -1,229 $ -63 $ 1,281
Ing Groep Nv 2016-09-30 9,436 Sold Some -1,255 $ -65 $ 490
Commerce Bank 2016-09-30 52,443 Sold Some -1,276 $ -66 $ 2,725
Ckw Financial Group 2016-09-30 0 Sold All -1,300 $ -67 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 335,693 Sold Some -1,336 $ -69 $ 17,445
Silvercrest Asset Management Group Llc 2016-09-30 56,628 Sold Some -1,400 $ -72 $ 2,942
Guardian Life Insurance Co Of America 2016-09-30 1,409 Sold Some -1,409 $ -73 $ 73
Tokio Marine Asset Management Co Ltd 2016-09-30 33,358 Sold Some -1,480 $ -76 $ 1,733
Qci Asset Management Inc Ny 2016-09-30 1,135 Sold Some -1,500 $ -77 $ 58
Point72 Asia Hong Kong Ltd 2016-09-30 500 Sold Some -1,600 $ -83 $ 25
Whittier Trust Co Of Nevada Inc 2016-09-30 6,746 Sold Some -1,617 $ -84 $ 350
Texan Capital Management 2016-09-30 6,564 Sold Some -1,650 $ -85 $ 341
Estabrook Capital Management 2016-09-30 0 Sold All -1,660 $ -86 $ 0
Trust Co Of Vermont 2016-09-30 17,069 Sold Some -1,661 $ -86 $ 887
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,681 $ -87 $ 0
Mufg Americas Holdings Corp 2016-09-30 184 Sold Some -1,690 $ -87 $ 9
Ls Investment Advisors Llc 2016-09-30 7,490 Sold Some -1,768 $ -91 $ 389
Sumitomo Life Insurance Co 2016-09-30 14,774 Sold Some -1,794 $ -93 $ 767
Reinhart Partners Inc 2016-09-30 447,795 Sold Some -1,850 $ -96 $ 23,271
Tlp Group Llc 2016-09-30 6,192 Sold Some -1,920 $ -99 $ 321
Synovus Financial Corp 2016-09-30 8,079 Sold Some -1,924 $ -99 $ 419
Bryn Mawr Trust Co 2016-09-30 134,496 Sold Some -1,985 $ -103 $ 6,989
Mizuho Asset Management Co Ltd 2016-09-30 3,352 Sold Some -2,018 $ -104 $ 174
Nuveen Asset Management Llc 2016-09-30 24,437 Sold Some -2,030 $ -105 $ 1,269
Bank Of The West 2016-09-30 8,178 Sold Some -2,031 $ -105 $ 425
Mu Investments Co Ltd 2016-09-30 0 Sold All -2,050 $ -106 $ 0
First Merchants Corp 2016-09-30 13,912 Sold Some -2,074 $ -107 $ 723
Atlantic Trust Group Llc 2016-09-30 24,018 Sold Some -2,080 $ -108 $ 1,248
Bb T Securities Llc 2016-09-30 20,484 Sold Some -2,100 $ -109 $ 1,064
Feltz Wealth Plan Inc 2016-09-30 2,194 Sold Some -2,192 $ -113 $ 114
Commonwealth Bank Of Australia 2016-09-30 78,853 Sold Some -2,200 $ -114 $ 4,097
Css Llc Il 2016-09-30 57,900 Sold Some -2,420 $ -125 $ 3,009
Clifford Swan Investment Counsel Llc 2016-09-30 54,838 Sold Some -2,550 $ -132 $ 2,849
Liberty Mutual Group Asset Management Inc 2016-09-30 24,033 Sold Some -2,612 $ -135 $ 1,248
Merriman Wealth Management Llc 2016-09-30 29,841 Sold Some -2,630 $ -136 $ 1,550
Copeland Capital Management Llc 2016-09-30 4,000 Sold Some -2,666 $ -138 $ 207
Fairpointe Capital Llc 2016-09-30 9,250 Sold Some -2,700 $ -140 $ 480
Country Trust Bank 2016-09-30 310,445 Sold Some -2,823 $ -146 $ 16,133
Private Advisor Group Llc 2016-09-30 3,329 Sold Some -2,932 $ -152 $ 173
Boston Common Asset Management Llc 2016-09-30 60,147 Sold Some -3,026 $ -157 $ 3,125
Td Asset Management Inc 2016-09-30 171,461 Sold Some -3,071 $ -159 $ 8,910
Thompson Investment Management Inc 2016-09-30 71,076 Sold Some -3,076 $ -159 $ 3,693
First Interstate Bank 2016-09-30 48,506 Sold Some -3,124 $ -162 $ 2,520
Quantbot Technologies Lp 2016-09-30 0 Sold All -3,384 $ -175 $ 0
Davis R M Inc 2016-09-30 11,342 Sold Some -3,430 $ -178 $ 589
Rothschild Investment Corp Il 2016-09-30 12,814 Sold Some -3,500 $ -181 $ 665
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -3,613 $ -187 $ 0
Yellowstone Partners Llc 2016-09-30 0 Sold All -3,800 $ -197 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -4,202 $ -218 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 14,000 Sold Some -4,400 $ -228 $ 727
Tredje Ap-Fonden 2016-09-30 25,725 Sold Some -4,520 $ -234 $ 1,336
Gateway Investment Advisers Llc 2016-09-30 29,514 Sold Some -4,700 $ -244 $ 1,533
High Pointe Capital Management Llc 2016-09-30 10,810 Sold Some -4,810 $ -249 $ 561
White Pine Investment Co 2016-09-30 57,633 Sold Some -4,938 $ -256 $ 2,995
Van Den Berg Management I Inc 2016-09-30 309,331 Sold Some -5,075 $ -263 $ 16,075
Ancora Inverness Llc 2016-09-30 29,641 Sold Some -5,188 $ -269 $ 1,540
Sg Americas Securities Llc 2016-09-30 26,328 Sold Some -5,189 $ -269 $ 1,368
Commerzbank Aktiengesellschaft Fi 2016-09-30 13,130 Sold Some -5,249 $ -272 $ 682
Commonwealth Equity Services Inc 2016-09-30 56,839 Sold Some -5,364 $ -278 $ 2,953
Cobblestone Capital Advisors Llc Ny 2016-09-30 0 Sold All -5,372 $ -279 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -5,555 $ -288 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -5,800 $ -301 $ 0
New Mexico Educational Retirement Board 2016-09-30 38,299 Sold Some -5,800 $ -301 $ 1,990
Pnc Financial Services Group Inc 2016-09-30 110,644 Sold Some -5,880 $ -305 $ 5,750
Lucas Capital Management 2016-09-30 0 Sold All -5,960 $ -309 $ 0
Texas Permanent School Fund 2016-09-30 116,850 Sold Some -5,962 $ -309 $ 6,072
New Jersey Better Educational Savings Trust 2016-09-30 8,000 Sold Some -6,000 $ -311 $ 415
Fox Run Management L L C 2016-09-30 0 Sold All -6,000 $ -311 $ 0
Bridgewater Associates Lp 2016-09-30 104,800 Sold Some -6,100 $ -317 $ 5,446
Euclid Advisors Llc 2016-09-30 0 Sold All -6,200 $ -322 $ 0
Blair William Co Il 2016-09-30 55,215 Sold Some -6,270 $ -325 $ 2,869
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -6,300 $ -327 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 426,052 Sold Some -6,411 $ -333 $ 22,141
Profund Advisors Llc 2016-09-30 22,737 Sold Some -6,562 $ -341 $ 1,181
First Allied Advisory Services Inc 2016-09-30 7,611 Sold Some -6,683 $ -347 $ 395
Ray Gerald L Associates Ltd 2016-09-30 12,642 Sold Some -6,750 $ -350 $ 657
Strs Ohio 2016-09-30 598,831 Sold Some -6,944 $ -360 $ 31,121
Comerica Bank 2016-09-30 123,920 Sold Some -7,234 $ -375 $ 6,440
Earnest Partners Llc 2016-09-30 337,638 Sold Some -7,371 $ -383 $ 17,547
New York State Teachers Retirement System 2016-09-30 638,486 Sold Some -7,884 $ -409 $ 33,182
Blackrock Investment Management Llc 2016-09-30 3,447,286 Sold Some -7,923 $ -411 $ 179,155
Piedmont Investment Advisors Llc 2016-09-30 77,998 Sold Some -8,061 $ -418 $ 4,053
Sunnymeath Asset Management Inc 2016-09-30 8,600 Sold Some -8,300 $ -431 $ 446
Markston International Llc 2016-09-30 93,080 Sold Some -8,627 $ -448 $ 4,837
Highbridge Capital Management Llc 2016-09-30 0 Sold All -8,687 $ -451 $ 0
Andra Ap-Fonden 2016-09-30 50,600 Sold Some -8,700 $ -452 $ 2,629
Sciencast Management Lp 2016-09-30 0 Sold All -8,900 $ -462 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -9,273 $ -481 $ 0
Taube Hodson Stonex Partners Llp 2016-06-30 164,556 Sold Some -9,005 $ -501 $ 9,160
Menta Capital Llc 2016-09-30 0 Sold All -9,821 $ -510 $ 0
Guinness Asset Management Ltd 2016-09-30 198,507 Sold Some -10,100 $ -524 $ 10,316
Systematic Financial Management Lp 2016-09-30 324,451 Sold Some -10,357 $ -538 $ 16,861
Swiss National Bank 2016-09-30 1,049,032 Sold Some -11,500 $ -597 $ 54,518
Hoertkorn Richard Charles 2016-09-30 43,125 Sold Some -12,050 $ -626 $ 2,241
Quantitative Investment Management Llc 2016-09-30 34,700 Sold Some -12,800 $ -665 $ 1,803
First Midwest Bank Trust Division 2016-09-30 26,383 Sold Some -12,980 $ -674 $ 1,371
Proshare Advisors Llc 2016-09-30 53,494 Sold Some -13,251 $ -688 $ 2,780
Fdo Partners Llc 2016-09-30 0 Sold All -13,364 $ -694 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -13,500 $ -701 $ 0
Ibm Retirement Fund 2016-09-30 36,008 Sold Some -13,735 $ -713 $ 1,871
Gsa Capital Partners Llp 2016-09-30 0 Sold All -14,114 $ -733 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -15,000 $ -779 $ 0
Blackrock Japan Co Ltd 2016-09-30 619,928 Sold Some -15,243 $ -792 $ 32,217
Tiaa Cref Trust Co Fsb Mo 2016-09-30 134,834 Sold Some -15,251 $ -792 $ 7,007
New York State Common Retirement Fund 2016-09-30 1,347,646 Sold Some -15,535 $ -807 $ 70,037
Kelly Lawrence W Associates Inc Ca 2016-09-30 195,420 Sold Some -16,475 $ -856 $ 10,155
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 21,978 Sold Some -17,031 $ -885 $ 1,142
Korea Investment Corp 2016-09-30 184,700 Sold Some -18,000 $ -935 $ 9,598
Integral Derivatives Llc 2016-09-30 60,900 Sold Some -19,300 $ -1,003 $ 3,164
Us Bancorp De 2016-09-30 281,167 Sold Some -19,726 $ -1,025 $ 14,612
Gam Holding Ag 2016-09-30 137,582 Sold Some -19,900 $ -1,034 $ 7,150
Arga Investment Management Lp 2016-09-30 56,929 Sold Some -20,400 $ -1,060 $ 2,958
Hsbc Holdings Plc 2016-09-30 311,749 Sold Some -22,225 $ -1,155 $ 16,201
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -23,100 $ -1,200 $ 0
Cubist Systematic Strategies Llc 2016-09-30 3,947 Sold Some -23,621 $ -1,227 $ 205
Envestnet Asset Management Inc 2016-09-30 57,000 Sold Some -25,454 $ -1,322 $ 2,962
Nomura Asset Management Co Ltd 2016-09-30 74,060 Sold Some -26,759 $ -1,390 $ 3,848
Rockefeller Financial Services Inc 2016-09-30 244,714 Sold Some -27,827 $ -1,446 $ 12,717
Clough Capital Partners L P 2016-09-30 443,797 Sold Some -27,900 $ -1,449 $ 23,064
Orbis Investment Management U S Llc 2016-09-30 81,801 Sold Some -29,303 $ -1,522 $ 4,251
Babson Capital Management Llc 2016-09-30 25,147 Sold Some -30,400 $ -1,579 $ 1,306
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -31,982 $ -1,662 $ 0
Cullinan Associates Inc 2016-09-30 8,800 Sold Some -33,700 $ -1,751 $ 457
Welch Forbes Llc 2016-09-30 0 Sold All -36,392 $ -1,891 $ 0
Airain Ltd 2016-09-30 0 Sold All -37,528 $ -1,950 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 609,996 Sold Some -39,123 $ -2,033 $ 31,701
Castleark Management Llc 2016-09-30 41,410 Sold Some -41,400 $ -2,151 $ 2,152
Robeco Institutional Asset Management B V 2016-09-30 26,211 Sold Some -43,087 $ -2,239 $ 1,362
Dimensional Fund Advisors Lp 2016-09-30 1,856,612 Sold Some -43,759 $ -2,274 $ 96,488
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -44,751 $ -2,325 $ 0
British Columbia Investment Management Corp 2016-09-30 199,052 Sold Some -45,942 $ -2,387 $ 10,344
Northern Trust Corp 2016-09-30 4,919,300 Sold Some -46,590 $ -2,421 $ 255,656
Cornerstone Capital Management Holdings Llc 2016-09-30 192,273 Sold Some -47,543 $ -2,470 $ 9,992
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -47,646 $ -2,476 $ 0
Brandes Investment Partners Lp 2016-09-30 1,561,690 Sold Some -54,722 $ -2,843 $ 81,161
Guggenheim Capital Llc 2016-09-30 602,969 Sold Some -56,365 $ -2,929 $ 31,336
A R T Advisors Llc 2016-09-30 0 Sold All -57,222 $ -2,973 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 38,883 Sold Some -75,767 $ -3,937 $ 2,020
First Quadrant L P Ca 2016-09-30 250,927 Sold Some -103,573 $ -5,382 $ 13,040
Brandywine Global Investment Management Llc 2016-09-30 1,356,999 Sold Some -107,467 $ -5,585 $ 70,523
Sirios Capital Management L P 2016-09-30 0 Sold All -117,787 $ -6,121 $ 0
Third Avenue Management Llc 2016-09-30 405,279 Sold Some -118,776 $ -6,172 $ 21,062
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,091,255 Sold Some -127,045 $ -6,602 $ 56,712
Prudential Plc 2016-09-30 1,908,200 Sold Some -158,700 $ -8,247 $ 99,169
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -161,343 $ -8,384 $ 0
Blackrock Inc 2016-09-30 859,609 Sold Some -167,563 $ -8,708 $ 44,673
Mitchell Group Inc 2016-09-30 543,923 Sold Some -242,760 $ -12,616 $ 28,267
Edinburgh Partners Ltd 2016-09-30 1,194,891 Sold Some -253,569 $ -13,177 $ 62,098
Putnam Investments Llc 2016-09-30 135,654 Sold Some -287,382 $ -14,935 $ 7,049
Encompass Capital Advisors Llc 2016-09-30 0 Sold All -300,000 $ -15,591 $ 0
Sprucegrove Investment Management Ltd 2016-09-30 811,890 Sold Some -310,600 $ -16,141 $ 42,193
Anchor Capital Advisors Llc 2016-09-30 828,646 Sold Some -362,677 $ -18,848 $ 43,064
Teachers Advisors Inc 2016-09-30 1,222,748 Sold Some -392,588 $ -20,402 $ 63,546
Arosa Capital Management Lp 2016-09-30 0 Sold All -402,550 $ -20,920 $ 0
Altrinsic Global Advisors Llc 2016-09-30 741,128 Sold Some -424,404 $ -22,056 $ 38,516
Capital Fund Management S A 2016-09-30 329,525 Sold Some -470,760 $ -24,465 $ 17,125
Orbis Allan Gray Ltd 2016-09-30 13,522,980 Sold Some -496,533 $ -25,804 $ 702,789
Emerald Acquisition Ltd 2016-09-30 369,464 Sold Some -531,712 $ -27,633 $ 19,201
Nwq Investment Management Company Llc 2016-09-30 73,091 Sold Some -605,827 $ -31,484 $ 3,798
Uss Investment Management Ltd 2016-09-30 680,000 Sold Some -700,000 $ -36,379 $ 35,339
Pzena Investment Management Llc 2016-09-30 17,450 Sold Some -914,690 $ -47,536 $ 906
Royal London Asset Management Ltd 2016-06-30 127,096 Sold Some -4,363,536 $ -242,918 $ 7,075