Anadarko Petroleum Corp (APC) Latest Bloomsberg Price


Mffais Ranking #2411 Overall / #59 Industry
Industry: Exploration And Production

Number of Companies: 682 (Ranking #129 Overall/#4 Industry)
Inflow: $ 929,570 (K) (Ranking #84 Overall/#3 Industry)
Outflow: $ -1,002,248 (K)
Mffais Flow: $ -72,678 (K) (Ranking #2411 Overall/#59 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Zimmer Partners Lp 2016-09-30 3,500,000 New Holding 3,500,000 $ 188,545 $ 188,545
Hoplite Capital Management L P 2016-09-30 846,828 New Holding 846,828 $ 45,618 $ 45,618
Marshall Wace Llp 2016-09-30 798,501 Added More 793,603 $ 42,751 $ 43,015
Atalanta Sosnoff Capital Llc 2016-09-30 678,233 New Holding 678,233 $ 36,536 $ 36,536
Sir Capital Management L P 2016-09-30 653,996 New Holding 653,996 $ 35,230 $ 35,230
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,886,788 Added More 472,118 $ 25,432 $ 101,641
Graham Capital Management L P 2016-09-30 404,701 New Holding 404,701 $ 21,801 $ 21,801
Tide Point Capital Management Lp 2016-09-30 400,000 New Holding 400,000 $ 21,548 $ 21,548
Tph Asset Management Llc 2016-09-30 371,117 New Holding 371,117 $ 19,992 $ 19,992
Northern Trust Corp 2016-09-30 6,035,026 Added More 343,586 $ 18,508 $ 325,106
Point72 Asia Singapore Pte Ltd 2016-09-30 332,081 New Holding 332,081 $ 17,889 $ 17,889
Factory Mutual Insurance Co 2016-09-30 801,000 Added More 332,000 $ 17,884 $ 43,149
Capital Fund Management S A 2016-09-30 1,537,300 Added More 327,500 $ 17,642 $ 82,814
Monashee Investment Management Llc 2016-09-30 300,000 New Holding 300,000 $ 16,161 $ 16,161
Dsam Partners London Ltd 2016-09-30 244,981 New Holding 244,981 $ 13,197 $ 13,197
Lnz Capital Lp 2016-09-30 239,134 New Holding 239,134 $ 12,882 $ 12,882
Caymus Capital Partners L P 2016-09-30 1,113,500 Added More 226,800 $ 12,217 $ 59,984
Carlson Capital L P 2016-09-30 2,066,449 Added More 221,012 $ 11,905 $ 111,319
Bessemer Group Inc 2016-09-30 1,281,693 Added More 218,371 $ 11,763 $ 69,044
Legal General Group Plc 2016-09-30 2,578,305 Added More 202,401 $ 10,903 $ 138,893
Wasatch Advisors Inc 2016-09-30 191,146 New Holding 191,146 $ 10,297 $ 10,297
Graticule Asia Macro Advisors Llc 2016-09-30 240,000 Added More 180,000 $ 9,696 $ 12,928
Bluecrest Capital Management Ltd 2016-09-30 279,183 Added More 162,434 $ 8,750 $ 15,039
Public Sector Pension Investment Board 2016-09-30 240,780 Added More 144,000 $ 7,757 $ 12,970
Dekabank Deutsche Girozentrale 2016-09-30 421,750 Added More 141,216 $ 7,607 $ 22,719
Banque Pictet Cie Sa 2016-09-30 211,085 Added More 138,710 $ 7,472 $ 11,371
Mizuho Securities Usa Inc 2016-09-30 138,200 New Holding 138,200 $ 7,444 $ 7,444
Weiss Multi-Strategy Advisers Llc 2016-09-30 136,351 New Holding 136,351 $ 7,345 $ 7,345
Hennessy Advisors Inc 2016-09-30 130,600 New Holding 130,600 $ 7,035 $ 7,035
Nippon Life Global Investors Americas Inc 2016-09-30 128,690 New Holding 128,690 $ 6,932 $ 6,932
Quadrature Capital Ltd 2016-09-30 127,128 New Holding 127,128 $ 6,848 $ 6,848
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,160,408 Added More 123,296 $ 6,641 $ 62,511
Parametric Portfolio Associates Llc 2016-09-30 1,139,806 Added More 122,785 $ 6,614 $ 61,401
Hsbc Holdings Plc 2016-09-30 937,093 Added More 119,680 $ 6,447 $ 50,481
A R Schmeidler Co Inc 2016-09-30 130,888 Added More 116,288 $ 6,264 $ 7,050
California State Teachers Retirement System 2016-09-30 1,229,724 Added More 116,100 $ 6,254 $ 66,245
Sei Investments Co 2016-09-30 221,318 Added More 110,673 $ 5,961 $ 11,922
Lombard Odier Asset Management Usa Corp 2016-09-30 110,000 New Holding 110,000 $ 5,925 $ 5,925
Brigade Capital Management Lp 2016-09-30 105,000 New Holding 105,000 $ 5,656 $ 5,656
Edmond De Rothschild Holding S A 2016-09-30 909,000 Added More 100,500 $ 5,413 $ 48,967
Edmond De Rothschild Asset Management France 2016-09-30 909,000 Added More 100,500 $ 5,413 $ 48,967
Waratah Capital Advisors Ltd 2016-09-30 152,830 Added More 95,480 $ 5,143 $ 8,232
Moore Capital Management Lp 2016-09-30 856,798 Added More 91,798 $ 4,945 $ 46,155
Numina Capital Management Llc 2016-09-30 85,000 New Holding 85,000 $ 4,578 $ 4,578
Mizuho Trust Banking Co Ltd 2016-09-30 855,717 Added More 83,630 $ 4,505 $ 46,097
Arrowgrass Capital Partners Llp 2016-09-30 240,000 Added More 80,000 $ 4,309 $ 12,928
Swiss National Bank 2016-09-30 1,504,505 Added More 79,400 $ 4,277 $ 81,047
Encompass Capital Advisors Llc 2016-09-30 654,963 Added More 77,928 $ 4,197 $ 35,282
Everpoint Asset Management Llc 2016-09-30 75,000 New Holding 75,000 $ 4,040 $ 4,040
Blackrock Investment Management Llc 2016-09-30 2,232,705 Added More 73,242 $ 3,945 $ 120,275
Osterweis Capital Management Inc 2016-09-30 493,495 Added More 69,092 $ 3,721 $ 26,584
Gabelli Funds Llc 2016-09-30 611,300 Added More 66,500 $ 3,582 $ 32,930
Korea Investment Corp 2016-09-30 589,743 Added More 65,804 $ 3,544 $ 31,769
Morgens Waterfall Vintiadis Co Inc 2016-09-30 65,000 New Holding 65,000 $ 3,501 $ 3,501
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 146,060 Added More 64,688 $ 3,484 $ 7,868
Atlantic Trust Group Llc 2016-09-30 1,802,101 Added More 63,628 $ 3,427 $ 97,079
Jane Street Group Llc 2016-09-30 144,500 Added More 61,711 $ 3,324 $ 7,784
Arosa Capital Management Lp 2016-09-30 110,375 Added More 60,375 $ 3,252 $ 5,945
Zurich Insurance Group Ltd Fi 2016-09-30 89,614 Added More 54,563 $ 2,939 $ 4,827
Blackrock Japan Co Ltd 2016-09-30 756,927 Added More 51,922 $ 2,797 $ 40,775
Thrivent Financial For Lutherans 2016-09-30 67,706 Added More 51,820 $ 2,791 $ 3,647
Alpine Woods Capital Investors Llc 2016-09-30 164,446 Added More 49,846 $ 2,685 $ 8,858
Eaton Vance Management 2016-09-30 2,501,748 Added More 48,226 $ 2,597 $ 134,769
Scotia Capital Inc 2016-09-30 89,831 Added More 46,923 $ 2,527 $ 4,839
Integral Derivatives Llc 2016-09-30 134,700 Added More 41,700 $ 2,246 $ 7,256
Chilton Capital Management Llc 2016-09-30 39,131 New Holding 39,131 $ 2,107 $ 2,107
Kbc Group Nv 2016-09-30 241,912 Added More 38,766 $ 2,088 $ 13,031
Rhumbline Advisers 2016-09-30 826,532 Added More 38,601 $ 2,079 $ 44,525
Spot Trading L L C 2016-09-30 440,230 Added More 38,176 $ 2,056 $ 23,715
Moody Lynn Lieberson Llc 2016-09-30 36,020 New Holding 36,020 $ 1,940 $ 1,940
Northwestern Mutual Investment Management Company Llc 2016-09-30 53,985 Added More 34,513 $ 1,859 $ 2,908
Peak6 Investments L P 2016-09-30 791,116 Added More 34,113 $ 1,837 $ 42,617
Pdt Partners Llc 2016-09-30 168,800 Added More 33,300 $ 1,793 $ 9,093
Tudor Investment Corp Et Al 2016-09-30 70,481 Added More 33,190 $ 1,787 $ 3,796
Secor Capital Advisors Lp 2016-09-30 32,789 New Holding 32,789 $ 1,766 $ 1,766
Pictet Cie Europe Sa 2016-09-30 30,700 New Holding 30,700 $ 1,653 $ 1,653
Jacobs Levy Equity Management Inc 2016-09-30 45,430 Added More 30,400 $ 1,637 $ 2,447
National Pension Service 2016-09-30 373,002 Added More 30,170 $ 1,625 $ 20,093
Css Llc Il 2016-09-30 49,699 Added More 29,600 $ 1,594 $ 2,677
State Of Tennessee Treasury Department 2016-09-30 532,545 Added More 29,355 $ 1,581 $ 28,688
Rothschild Capital Partners Llc 2016-09-30 29,040 New Holding 29,040 $ 1,564 $ 1,564
Boothbay Fund Management Llc 2016-09-30 27,941 New Holding 27,941 $ 1,505 $ 1,505
Hightower Advisors Llc 2016-09-30 59,738 Added More 27,345 $ 1,473 $ 3,218
Perella Weinberg Partners Capital Management Lp 2016-09-30 26,460 New Holding 26,460 $ 1,425 $ 1,425
Hilltop Park Associates Llc 2016-09-30 25,000 New Holding 25,000 $ 1,346 $ 1,346
Quantitative Systematic Strategies Llc 2016-09-30 24,404 New Holding 24,404 $ 1,314 $ 1,314
Stifel Financial Corp 2016-09-30 189,293 Added More 24,174 $ 1,302 $ 10,197
Pictet Asset Management Ltd 2016-09-30 291,889 Added More 24,005 $ 1,293 $ 15,724
Ellington Management Group Llc 2016-09-30 23,400 New Holding 23,400 $ 1,260 $ 1,260
Key Group Holdings Cayman Ltd 2016-09-30 21,600 New Holding 21,600 $ 1,163 $ 1,163
Gam Holding Ag 2016-09-30 98,201 Added More 19,881 $ 1,070 $ 5,290
Ashburton Jersey Ltd 2016-09-30 19,710 New Holding 19,710 $ 1,061 $ 1,061
Chevy Chase Trust Holdings Inc 2016-09-30 457,509 Added More 19,498 $ 1,050 $ 24,646
Bank Of The West 2016-09-30 90,830 Added More 18,938 $ 1,020 $ 4,893
First Republic Investment Management Inc 2016-09-30 97,324 Added More 18,848 $ 1,015 $ 5,242
Essex Investment Management Co Llc 2016-09-30 110,043 Added More 18,756 $ 1,010 $ 5,928
Gulf International Bank Uk Ltd 2016-09-30 168,534 Added More 18,404 $ 991 $ 9,078
Albert D Mason Inc 2016-09-30 41,982 Added More 18,026 $ 971 $ 2,261
J Goldman Co Lp 2016-09-30 18,000 New Holding 18,000 $ 969 $ 969
Mitchell Group Inc 2016-09-30 1,078,248 Added More 17,930 $ 965 $ 58,085
Cwm Llc 2016-09-30 17,558 New Holding 17,558 $ 945 $ 945
Strs Ohio 2016-09-30 338,160 Added More 17,538 $ 944 $ 18,216
Schonfeld Strategic Advisors Llc 2016-09-30 27,047 Added More 17,405 $ 937 $ 1,457
Stevens Capital Management Lp 2016-09-30 17,078 New Holding 17,078 $ 919 $ 919
Amp Capital Investors Ltd 2016-09-30 264,809 Added More 16,461 $ 886 $ 14,265
Highbridge Capital Management Llc 2016-09-30 25,505 Added More 15,532 $ 836 $ 1,373
Sevenbridge Financial Group Llc 2016-09-30 38,869 Added More 15,387 $ 828 $ 2,093
Gsa Capital Partners Llp 2016-09-30 15,358 New Holding 15,358 $ 827 $ 827
Personal Capital Advisors Corp 2016-09-30 68,434 Added More 15,274 $ 822 $ 3,686
Great Lakes Advisors Llc 2016-09-30 14,067 New Holding 14,067 $ 757 $ 757
Aperio Group Llc 2016-09-30 232,838 Added More 13,986 $ 753 $ 12,542
Seven Eight Capital Llc 2016-09-30 13,855 New Holding 13,855 $ 746 $ 746
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 111,551 Added More 13,540 $ 729 $ 6,009
State Treasurer State Of Michigan 2016-09-30 190,487 Added More 13,200 $ 711 $ 10,261
Tctc Holdings Llc 2016-09-30 99,372 Added More 13,100 $ 705 $ 5,353
Northeast Financial Consultants Inc 2016-09-30 13,012 New Holding 13,012 $ 700 $ 700
Fox Run Management L L C 2016-09-30 12,900 New Holding 12,900 $ 694 $ 694
Point72 Asia Hong Kong Ltd 2016-09-30 13,400 Added More 12,800 $ 689 $ 721
Searle Co 2016-09-30 12,595 New Holding 12,595 $ 678 $ 678
Cambridge Investment Research Advisors Inc 2016-09-30 12,398 New Holding 12,398 $ 667 $ 667
Pioneer Investment Management Inc 2016-09-30 583,063 Added More 12,327 $ 664 $ 31,409
Axa 2016-09-30 143,480 Added More 12,251 $ 659 $ 7,729
Hartwell J M Limited Partnership 2016-09-30 20,175 Added More 12,175 $ 655 $ 1,086
Comerica Bank 2016-09-30 167,036 Added More 12,152 $ 654 $ 8,998
Aviva Plc 2016-09-30 316,044 Added More 11,899 $ 640 $ 17,025
Candriam Luxembourg S C A 2016-09-30 97,567 Added More 11,560 $ 622 $ 5,255
United Services Automobile Association 2016-09-30 170,165 Added More 10,939 $ 589 $ 9,166
American International Group Inc 2016-09-30 220,698 Added More 10,353 $ 557 $ 11,889
Pacad Investment Ltd 2016-09-30 10,061 New Holding 10,061 $ 541 $ 541
Howard Hughes Medical Institute 2016-09-30 11,280 Added More 10,004 $ 538 $ 607
Reaves W H Co Inc 2016-09-30 10,000 New Holding 10,000 $ 538 $ 538
Southport Management L L C 2016-09-30 10,000 New Holding 10,000 $ 538 $ 538
Hartford Investment Management Co 2016-09-30 131,405 Added More 9,992 $ 538 $ 7,078
Hawkins Capital L P 2016-09-30 9,500 New Holding 9,500 $ 511 $ 511
Cobiz Investment Management Llc 2016-09-30 64,076 Added More 9,328 $ 502 $ 3,451
Texan Capital Management 2016-09-30 45,037 Added More 9,303 $ 501 $ 2,426
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 85,208 Added More 9,205 $ 495 $ 4,590
Dimensional Fund Advisors Lp 2016-09-30 3,251,721 Added More 8,995 $ 484 $ 175,170
Rafferty Asset Management Llc 2016-09-30 17,027 Added More 8,667 $ 466 $ 917
Virtus Investment Advisers Inc 2016-09-30 8,586 New Holding 8,586 $ 462 $ 462
Springbok Capital Management Llc 2016-09-30 8,545 New Holding 8,545 $ 460 $ 460
Henderson Group Plc 2016-09-30 65,971 Added More 7,978 $ 429 $ 3,553
Andra Ap-Fonden 2016-09-30 37,900 Added More 7,800 $ 420 $ 2,041
Saba Capital Management L P 2016-09-30 318,947 Added More 7,800 $ 420 $ 17,181
Gamco Investors Inc Et Al 2016-09-30 166,971 Added More 7,621 $ 410 $ 8,994
Benin Management Corp 2016-09-30 7,507 New Holding 7,507 $ 404 $ 404
Wright Investors Service Inc 2016-09-30 12,110 Added More 7,220 $ 388 $ 652
Exxonmobil Investment Management Inc Tx 2016-09-30 139,338 Added More 7,214 $ 388 $ 7,506
Utah Retirement Systems 2016-09-30 100,235 Added More 6,900 $ 371 $ 5,399
Simplex Trading Llc 2016-09-30 6,607 New Holding 6,607 $ 355 $ 355
Mirae Asset Global Investments Co Ltd 2016-09-30 72,487 Added More 6,337 $ 341 $ 3,904
Nomura Asset Management Co Ltd 2016-09-30 77,876 Added More 6,300 $ 339 $ 4,195
Montecito Bank Trust 2016-09-30 6,275 New Holding 6,275 $ 338 $ 338
Cognios Capital Llc 2016-09-30 40,401 Added More 6,123 $ 329 $ 2,176
Bridgewater Associates Lp 2016-09-30 155,480 Added More 6,100 $ 328 $ 8,375
Delta Lloyd Nv 2016-09-30 37,973 Added More 5,991 $ 322 $ 2,045
Mason Street Advisors Llc 2016-09-30 73,815 Added More 5,063 $ 272 $ 3,976
Commonwealth Bank Of Australia 2016-09-30 46,604 Added More 5,000 $ 269 $ 2,510
Deere Co 2016-09-30 38,217 Added More 4,629 $ 249 $ 2,058
Benjamin F Edwards Company Inc 2016-09-30 13,234 Added More 4,600 $ 247 $ 712
Mutual Of America Capital Management Llc 2016-09-30 64,087 Added More 4,518 $ 243 $ 3,452
World Asset Management Inc 2016-09-30 56,696 Added More 4,382 $ 236 $ 3,054
Greenleaf Trust 2016-09-30 4,355 New Holding 4,355 $ 234 $ 234
Aberdeen Asset Management Plc Uk 2016-09-30 147,031 Added More 4,108 $ 221 $ 7,920
Icm Asset Management Inc Wa 2016-09-30 4,105 New Holding 4,105 $ 221 $ 221
Fdx Advisors Inc 2016-09-30 4,056 New Holding 4,056 $ 218 $ 218
Advantus Capital Management Inc 2016-09-30 53,996 Added More 4,014 $ 216 $ 2,908
Jones Financial Companies Lllp 2016-09-30 4,014 New Holding 4,014 $ 216 $ 216
Two Sigma Securities Llc 2016-09-30 3,979 New Holding 3,979 $ 214 $ 214
E G Advisors Lp 2016-09-30 20,617 Added More 3,961 $ 213 $ 1,110
Stratos Wealth Partners Ltd 2016-09-30 3,896 New Holding 3,896 $ 209 $ 209
Ngam Advisors L P 2016-09-30 195,873 Added More 3,826 $ 206 $ 10,551
South Dakota Investment Council 2016-09-30 763,370 Added More 3,800 $ 204 $ 41,122
Peak Asset Management Llc 2016-09-30 3,782 New Holding 3,782 $ 203 $ 203
Veritable L P 2016-09-30 30,160 Added More 3,692 $ 198 $ 1,624
Linscomb Williams Inc 2016-09-30 3,636 New Holding 3,636 $ 195 $ 195
Haverford Trust Co 2016-09-30 3,594 New Holding 3,594 $ 193 $ 193
Horizon Kinetics Llc 2016-09-30 3,566 New Holding 3,566 $ 192 $ 192
Strategic Investment Management Llc 2016-09-30 3,521 New Holding 3,521 $ 189 $ 189
Clark Capital Management Group Inc 2016-09-30 3,500 New Holding 3,500 $ 188 $ 188
Burke Herbert Bank Trust Co 2016-09-30 3,436 New Holding 3,436 $ 185 $ 185
Eagleclaw Capital Managment Llc 2016-09-30 14,000 Added More 3,425 $ 184 $ 754
Cetera Advisors Llc 2016-09-30 3,424 New Holding 3,424 $ 184 $ 184
Community Bank Of Raymore 2016-09-30 3,360 New Holding 3,360 $ 181 $ 181
Washington Trust Co 2016-09-30 3,300 New Holding 3,300 $ 177 $ 177
Burney Co 2016-09-30 3,293 New Holding 3,293 $ 177 $ 177
Seizert Capital Partners Llc 2016-09-30 3,249 New Holding 3,249 $ 175 $ 175
Oliver Luxxe Assets Llc 2016-09-30 3,236 New Holding 3,236 $ 174 $ 174
Fic Capital Inc 2016-09-30 52,810 Added More 3,230 $ 174 $ 2,844
Qcm Cayman Ltd 2016-09-30 3,219 New Holding 3,219 $ 173 $ 173
M T Bank Corp 2016-09-30 101,836 Added More 3,217 $ 173 $ 5,485
Connors Investor Services Inc 2016-09-30 3,200 New Holding 3,200 $ 172 $ 172
Rehmann Capital Advisory Group 2016-09-30 3,180 New Holding 3,180 $ 171 $ 171
Wellington Shields Capital Management Llc 2016-09-30 13,012 Added More 3,100 $ 166 $ 700
Cushing Asset Management Lp 2016-09-30 46,300 Added More 3,000 $ 161 $ 2,494
Advisory Services Network Llc 2016-09-30 2,852 New Holding 2,852 $ 153 $ 153
Tuttle Tactical Management Llc 2016-09-30 2,847 New Holding 2,847 $ 153 $ 153
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 50,968 Added More 2,800 $ 150 $ 2,745
Cramer Rosenthal Mcglynn Llc 2016-09-30 110,295 Added More 2,750 $ 148 $ 5,941
Texas Permanent School Fund 2016-09-30 168,326 Added More 2,722 $ 146 $ 9,067
Rational Advisors Llc 2016-09-30 2,642 New Holding 2,642 $ 142 $ 142
Avalon Advisors Llc 2016-09-30 17,259 Added More 2,503 $ 134 $ 929
Frontier Wealth Management Llc 2016-09-30 11,268 Added More 2,424 $ 130 $ 607
Meiji Yasuda Asset Management Co Ltd 2016-09-30 41,140 Added More 2,268 $ 122 $ 2,216
Ing Groep Nv 2016-09-30 8,715 Added More 2,244 $ 120 $ 469
Stelac Advisory Services Llc 2016-09-30 2,200 New Holding 2,200 $ 118 $ 118
Creative Planning 2016-09-30 60,997 Added More 2,112 $ 113 $ 3,285
Atria Investments Llc 2016-09-30 5,847 Added More 2,101 $ 113 $ 314
Endurance Wealth Management Inc 2016-09-30 47,181 Added More 2,000 $ 107 $ 2,541
Argentus Capital Management Llc 2016-09-30 1,906 New Holding 1,906 $ 102 $ 102
Carret Asset Management Llc 2016-09-30 56,952 Added More 1,900 $ 102 $ 3,068
Cetera Advisor Networks Llc 2016-09-30 7,211 Added More 1,866 $ 100 $ 388
Norinchukin Bank The 2016-09-30 28,568 Added More 1,795 $ 96 $ 1,538
Westpac Banking Corp 2016-09-30 30,543 Added More 1,690 $ 91 $ 1,645
Verition Fund Management Llc 2016-09-30 35,800 Added More 1,682 $ 90 $ 1,928
Tower Research Capital Llc Trc 2016-09-30 3,223 Added More 1,681 $ 90 $ 173
Optimum Investment Advisors 2016-09-30 11,591 Added More 1,505 $ 81 $ 624
Bronfman E L Rothschild L P 2016-09-30 4,028 Added More 1,414 $ 76 $ 216
Mn Services Vermogensbeheer B V 2016-09-30 14,174 Added More 1,329 $ 71 $ 763
Wedbush Securities Inc 2016-09-30 7,599 Added More 1,324 $ 71 $ 409
Nationwide Fund Advisors 2016-09-30 744,201 Added More 1,304 $ 70 $ 40,090
Sunnymeath Asset Management Inc 2016-09-30 18,510 Added More 1,300 $ 70 $ 997
Barrett Asset Management Llc 2016-09-30 78,525 Added More 1,249 $ 67 $ 4,230
Rand Wealth Llc 2016-09-30 19,504 Added More 1,240 $ 66 $ 1,050
Global X Management Co Llc 2016-09-30 1,914 Added More 1,237 $ 66 $ 103
Pillar Pacific Capital Management Llc 2016-09-30 57,524 Added More 1,205 $ 64 $ 3,098
Archford Capital Strategies Llc 2016-09-30 1,139 New Holding 1,139 $ 61 $ 61
Ntv Asset Management Llc 2016-09-30 12,450 Added More 1,100 $ 59 $ 670
Chicago Partners Investment Group Llc 2016-09-30 8,856 Added More 1,006 $ 54 $ 477
Garrison Financial Corp 2016-09-30 40,328 Added More 1,006 $ 54 $ 2,172
Bbt Capital Management Llc 2016-09-30 38,306 Added More 1,000 $ 53 $ 2,063
Ckw Financial Group 2016-09-30 1,000 New Holding 1,000 $ 53 $ 53
Dowling Yahnke Llc 2016-09-30 30,766 Added More 913 $ 49 $ 1,657
Rainier Investment Management Llc 2016-09-30 83,240 Added More 870 $ 46 $ 4,484
Callahan Advisors Llc 2016-09-30 10,712 Added More 850 $ 45 $ 577
Chicago Trust Co Na 2016-09-30 10,972 Added More 816 $ 43 $ 591
Bank Of Nova Scotia 2016-09-30 10,966 Added More 807 $ 43 $ 590
Meyer Handelman Co 2016-09-30 131,020 Added More 800 $ 43 $ 7,058
Grassi Investment Management 2016-09-30 25,175 Added More 800 $ 43 $ 1,356
Wetherby Asset Management Inc 2016-09-30 9,094 Added More 765 $ 41 $ 489
Indexiq Advisors Llc 2016-09-30 1,445 Added More 765 $ 41 $ 77
Schmidt P J Investment Management Inc 2016-09-30 26,465 Added More 748 $ 40 $ 1,425
Advisor Partners Llc 2016-09-30 11,633 Added More 747 $ 40 $ 626
Tiaa Cref Trust Co Fsb Mo 2016-09-30 16,843 Added More 727 $ 39 $ 907
Cambridge Trust Co 2016-09-30 9,974 Added More 695 $ 37 $ 537
Fruth Investment Management 2016-09-30 5,332 Added More 682 $ 36 $ 287
Capital One National Association 2016-09-30 7,820 Added More 665 $ 35 $ 421
Ifp Advisors Inc 2016-09-30 3,922 Added More 663 $ 35 $ 211
Bradley Foster Sargent Inc Ct 2016-09-30 18,070 Added More 625 $ 33 $ 973
Conning Inc 2016-09-30 21,601 Added More 590 $ 31 $ 1,163
Wealthfront Inc 2016-09-30 11,605 Added More 581 $ 31 $ 625
Mai Capital Management 2016-09-30 5,366 Added More 552 $ 29 $ 289
Salem Investment Counselors Inc 2016-09-30 500 New Holding 500 $ 26 $ 26
Arizona State Retirement System 2016-09-30 125,726 Added More 500 $ 26 $ 6,772
Trust Co Of Vermont 2016-09-30 3,156 Added More 462 $ 24 $ 170
Washington Trust Bank 2016-09-30 2,366 Added More 428 $ 23 $ 127
Advisor Group Inc 2016-09-30 13,614 Added More 427 $ 23 $ 733
Mosaic Family Wealth Llc 2016-09-30 8,708 Added More 410 $ 22 $ 469
Ranger Investment Management L P 2016-09-30 1,250 Added More 390 $ 21 $ 67
Hall Laurie J Trustee 2016-06-30 3,816 Added More 380 $ 20 $ 203
First Manhattan Co 2016-09-30 21,045 Added More 365 $ 19 $ 1,133
Palladium Partners Llc 2016-09-30 4,813 Added More 360 $ 19 $ 259
Checchi Capital Advisers Llc 2016-09-30 3,904 Added More 359 $ 19 $ 210
Adirondack Trust Co 2016-09-30 525 Added More 345 $ 18 $ 28
Woodstock Corp 2016-09-30 126,221 Added More 310 $ 16 $ 6,799
Johnson Investment Counsel Inc 2016-09-30 4,192 Added More 304 $ 16 $ 225
Lebenthal Asset Management Llc 2016-09-30 7,124 Added More 300 $ 16 $ 383
Private Capital Advisors Inc 2016-09-30 32,440 Added More 300 $ 16 $ 1,747
Zions Bancorporation 2016-09-30 1,039 Added More 278 $ 14 $ 55
Concannon Wealth Management Llc 2016-09-30 255 New Holding 255 $ 13 $ 13
Pittenger Anderson Inc 2016-09-30 250 New Holding 250 $ 13 $ 13
Murphy Capital Management Inc 2016-09-30 6,925 Added More 250 $ 13 $ 373
Robshaw Julian Associates Inc 2016-09-30 40,600 Added More 250 $ 13 $ 2,187
Bb T Corp 2016-09-30 25,263 Added More 240 $ 12 $ 1,360
Rathbone Brothers Plc 2016-09-30 20,160 Added More 210 $ 11 $ 1,086
Segall Bryant Hamill Llc 2016-09-30 11,911 Added More 207 $ 11 $ 641
Dubuque Bank Trust Co 2016-09-30 200 New Holding 200 $ 10 $ 10
Westbourne Investment Advisors Inc 2016-09-30 4,000 Added More 200 $ 10 $ 215
Stonebridge Capital Advisors Llc 2016-09-30 27,331 Added More 195 $ 10 $ 1,472
Dorsey Whitney Trust Co Llc 2016-09-30 6,224 Added More 175 $ 9 $ 335
Liberty Capital Management Inc 2016-09-30 140 New Holding 140 $ 7 $ 7
Woodmont Investment Counsel Llc 2016-09-30 134 New Holding 134 $ 7 $ 7
Cleararc Capital Inc 2016-09-30 12,504 Added More 125 $ 6 $ 673
Bienville Capital Management Llc 2016-09-30 7,342 Added More 119 $ 6 $ 395
Wespac Advisors Socal Llc 2016-09-30 115 New Holding 115 $ 6 $ 6
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 7,463 Added More 100 $ 5 $ 402
Frontier Investment Mgmt Co 2016-09-30 33,939 Added More 100 $ 5 $ 1,828
Shikiar Asset Management Inc 2016-09-30 45,650 Added More 100 $ 5 $ 2,459
New England Asset Management Inc 2016-09-30 25,413 Added More 100 $ 5 $ 1,368
Quadrant Capital Group Llc 2016-09-30 1,678 Added More 86 $ 4 $ 90
Parkside Financial Bank Trust 2016-09-30 308 Added More 85 $ 4 $ 16
Homrich Berg 2016-09-30 4,752 Added More 79 $ 4 $ 255
Enterprise Financial Services Corp 2016-09-30 586 Added More 73 $ 3 $ 31
Thompson Siegel Walmsley Llc 2016-09-30 54 New Holding 54 $ 2 $ 2
Fny Managed Accounts Llc 2016-09-30 50 New Holding 50 $ 2 $ 2
Msi Financial Services Inc 2016-09-30 11,873 Added More 36 $ 1 $ 639
Cable Hill Partners Llc 2016-09-30 31 New Holding 31 $ 1 $ 1
Salient Trust Co Lta 2016-09-30 37,580 Added More 30 $ 1 $ 2,024
Caprock Group Inc 2016-09-30 3,789 Added More 16 $ 0 $ 204
Tarbox Group Inc 2016-09-30 167 Added More 13 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 3,211 Added More 10 $ 0 $ 170
Clarivest Asset Management Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Cls Investments Llc 2016-09-30 8 New Holding 8 $ 0 $ 0
Yellowstone Partners Llc 2016-09-30 4,377 Added More 2 $ 0 $ 235
Community Bank N A 2016-09-30 767 No Change 0 $ 0 $ 41
Beck Mack Oliver Llc 2016-09-30 7,394 No Change 0 $ 0 $ 398
Brown Brothers Harriman Co 2016-09-30 9,946 No Change 0 $ 0 $ 535
Ally Financial Inc 2016-09-30 45,000 No Change 0 $ 0 $ 2,424
Sentry Investment Management Llc 2016-09-30 38,729 No Change 0 $ 0 $ 2,086
Adams Natural Resources Fund Inc 2016-09-30 275,000 No Change 0 $ 0 $ 14,814
Bp Plc 2016-09-30 62,000 No Change 0 $ 0 $ 3,339
Regents Of The University Of California 2016-09-30 4,602 No Change 0 $ 0 $ 247
Teachers Retirement System Of The State Of Kentucky 2016-09-30 68,524 No Change 0 $ 0 $ 3,691
City Holding Co 2016-09-30 25 No Change 0 $ 0 $ 1
Foresters Investment Management Company Inc 2016-09-30 214,850 No Change 0 $ 0 $ 11,573
Howe Rusling Inc 2016-09-30 22 No Change 0 $ 0 $ 1
Meridian Management Co 2016-09-30 5,400 No Change 0 $ 0 $ 290
New York State Common Retirement Fund 2016-09-30 1,329,400 No Change 0 $ 0 $ 71,614
Ray Gerald L Associates Ltd 2016-09-30 5,685 No Change 0 $ 0 $ 306
Ncm Capital Management Group Inc 2016-09-30 3,225 No Change 0 $ 0 $ 173
Amica Mutual Insurance Co 2016-09-30 29,478 No Change 0 $ 0 $ 1,587
Amica Pension Fund Board Of Trustees 2016-09-30 18,763 No Change 0 $ 0 $ 1,010
Klingenstein Fields Co Llc 2016-09-30 6,030 No Change 0 $ 0 $ 324
Delta Asset Management Llc Tn 2016-09-30 212 No Change 0 $ 0 $ 11
Monetta Financial Services Inc 2016-09-30 10,000 No Change 0 $ 0 $ 538
Ferguson Wellman Capital Management Inc 2016-09-30 4,229 No Change 0 $ 0 $ 227
Wesbanco Bank Inc 2016-09-30 12,018 No Change 0 $ 0 $ 647
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 6,349 No Change 0 $ 0 $ 342
Davis R M Inc 2016-09-30 4,126 No Change 0 $ 0 $ 222
Nbt Bank N A Ny 2016-09-30 5,725 No Change 0 $ 0 $ 308
Guardian Life Insurance Co Of America 2016-09-30 1,906 No Change 0 $ 0 $ 102
Old Second National Bank Of Aurora 2016-09-30 47 No Change 0 $ 0 $ 2
American National Insurance Co Tx 2016-09-30 80,200 No Change 0 $ 0 $ 4,320
Columbia Wanger Asset Management Llc 2016-09-30 41,840 No Change 0 $ 0 $ 2,253
Leavell Investment Management Inc 2016-09-30 5,931 No Change 0 $ 0 $ 319
Qci Asset Management Inc Ny 2016-09-30 615 No Change 0 $ 0 $ 33
Shelton Capital Management 2016-09-30 27,090 No Change 0 $ 0 $ 1,459
Courier Capital Corp 2016-09-30 11,757 No Change 0 $ 0 $ 633
Thompson Davis Co Inc 2016-09-30 385 No Change 0 $ 0 $ 20
Duncker Streett Co Inc 2016-09-30 1,700 No Change 0 $ 0 $ 91
Baldwin Brothers Inc Ma 2016-09-30 250 No Change 0 $ 0 $ 13
Fukoku Mutual Life Insurance Co 2016-09-30 1,780 No Change 0 $ 0 $ 95
Clifford Swan Investment Counsel Llc 2016-09-30 4,296 No Change 0 $ 0 $ 231
Atwood Palmer Inc 2016-09-30 304 No Change 0 $ 0 $ 16
Salem Capital Management Inc 2016-09-30 27,650 No Change 0 $ 0 $ 1,489
Peapack Gladstone Financial Corp 2016-09-30 15,131 No Change 0 $ 0 $ 815
Par Capital Management Inc 2016-09-30 187,444 No Change 0 $ 0 $ 10,097
Gendell Jeffrey L 2016-09-30 31,295 No Change 0 $ 0 $ 1,685
M R Capital Management Inc 2016-09-30 4,722 No Change 0 $ 0 $ 254
Capital International Sarl 2016-09-30 42,100 No Change 0 $ 0 $ 2,267
Capital International Ltd Ca 2016-09-30 79,500 No Change 0 $ 0 $ 4,282
Eubel Brady Suttman Asset Management Inc 2016-09-30 5,524 No Change 0 $ 0 $ 297
First National Bank Sioux Falls 2016-09-30 1,070 No Change 0 $ 0 $ 57
Brave Asset Management Inc 2016-09-30 10,550 No Change 0 $ 0 $ 568
Systematic Financial Management Lp 2016-09-30 6,300 No Change 0 $ 0 $ 339
Westport Advisers Llc 2016-06-30 200,000 No Change 0 $ 0 $ 10,650
Moody National Bank Trust Division 2016-09-30 10,726 No Change 0 $ 0 $ 577
Private Capital Management Inc 2016-09-30 9,850 No Change 0 $ 0 $ 530
First Interstate Bank 2016-09-30 160 No Change 0 $ 0 $ 8
Eagle Global Advisors Llc 2016-09-30 9,327 No Change 0 $ 0 $ 502
Monetary Management Group Inc 2016-09-30 2,100 No Change 0 $ 0 $ 113
Whittier Trust Co 2016-09-30 12,364 No Change 0 $ 0 $ 666
High Point Bank Trust Co 2016-09-30 300 No Change 0 $ 0 $ 16
Chesley Taft Associates Llc 2016-09-30 11,650 No Change 0 $ 0 $ 627
Prescott Group Capital Management L L C 2016-09-30 44,000 No Change 0 $ 0 $ 2,370
Farmers Merchants Investments Inc 2016-09-30 329 No Change 0 $ 0 $ 17
Whittier Trust Co Of Nevada Inc 2016-09-30 3,960 No Change 0 $ 0 $ 213
Deltec Asset Management Llc 2016-09-30 160,660 No Change 0 $ 0 $ 8,654
First American Bank 2016-09-30 17,200 No Change 0 $ 0 $ 926
Skylands Capital Llc 2016-09-30 2,275 No Change 0 $ 0 $ 122
Seabridge Investment Advisors Llc 2016-09-30 500 No Change 0 $ 0 $ 26
Motco 2016-09-30 200 No Change 0 $ 0 $ 10
Ledyard National Bank 2016-09-30 1,000 No Change 0 $ 0 $ 53
Canal Insurance Co 2016-09-30 80,000 No Change 0 $ 0 $ 4,309
Exchange Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Kimelman Baird Llc 2016-06-30 12,558 No Change 0 $ 0 $ 668
Coastline Trust Co 2016-09-30 19,500 No Change 0 $ 0 $ 1,050
Allen Investment Management Llc 2016-09-30 12,223 No Change 0 $ 0 $ 658
Texas Yale Capital Corp 2016-09-30 21,909 No Change 0 $ 0 $ 1,180
Reilly Financial Advisors Llc 2016-09-30 130 No Change 0 $ 0 $ 7
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 90 No Change 0 $ 0 $ 4
Adams Asset Advisors Llc 2016-09-30 13,865 No Change 0 $ 0 $ 746
West Oak Capital Llc 2016-09-30 2,600 No Change 0 $ 0 $ 140
Cambrian Capital Limited Partnership 2016-09-30 173,803 No Change 0 $ 0 $ 9,362
Blb B Advisors Llc 2016-09-30 4,551 No Change 0 $ 0 $ 245
Rodgers Brothers Inc 2016-09-30 4,587 No Change 0 $ 0 $ 247
Employees Retirement System Of Texas 2016-09-30 185,300 No Change 0 $ 0 $ 9,982
Parametric Risk Advisors Llc 2016-09-30 2,674 No Change 0 $ 0 $ 144
Sonora Investment Management Llc 2016-09-30 21 No Change 0 $ 0 $ 1
Robeco Institutional Asset Management B V 2016-09-30 24,981 No Change 0 $ 0 $ 1,345
Meridian Investment Counsel Inc 2016-09-30 4,394 No Change 0 $ 0 $ 236
Cqs Cayman Lp 2016-09-30 20,000 No Change 0 $ 0 $ 1,077
Supplemental Annuity Collective Trust Of Nj 2016-09-30 6,000 No Change 0 $ 0 $ 323
State Of New Jersey Common Pension Fund D 2016-09-30 405,000 No Change 0 $ 0 $ 21,817
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 1,077
Qs Investors Llc 2016-09-30 13,366 No Change 0 $ 0 $ 720
Jacobus Wealth Management Inc 2016-09-30 6,195 No Change 0 $ 0 $ 333
Clear Harbor Asset Management Llc 2016-09-30 7,268 No Change 0 $ 0 $ 391
Shinko Asset Management Co Ltd 2016-09-30 1,329 No Change 0 $ 0 $ 71
Rocky Mountain Advisers Llc 2016-09-30 250 No Change 0 $ 0 $ 13
Perkins Coie Trust Co 2016-09-30 400 No Change 0 $ 0 $ 21
American National Registered Investment Advisor Inc 2016-09-30 10,266 No Change 0 $ 0 $ 553
Clean Yield Group 2016-09-30 1,700 No Change 0 $ 0 $ 91
Cornerstone Advisors Inc 2016-09-30 156 No Change 0 $ 0 $ 8
Wfg Advisors Lp 2016-09-30 3,255 No Change 0 $ 0 $ 175
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 37,123 No Change 0 $ 0 $ 1,999
Granite Investment Partners Llc 2016-09-30 8,600 No Change 0 $ 0 $ 463
Hudock Capital Group Llc 2016-09-30 1,027 No Change 0 $ 0 $ 55
New Harbor Financial Group Llc 2016-09-30 152 No Change 0 $ 0 $ 8
Bartlett Co Llc 2016-09-30 9,200 No Change 0 $ 0 $ 495
Piershale Financial Group Inc 2016-09-30 145 No Change 0 $ 0 $ 7
Oxbow Advisors Llc 2016-09-30 6,797 No Change 0 $ 0 $ 366
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 134
Perigon Wealth Management Llc 2016-09-30 8,995 No Change 0 $ 0 $ 484
Segment Wealth Management Llc 2016-09-30 3,989 No Change 0 $ 0 $ 214
Focused Wealth Management Inc 2016-09-30 254 No Change 0 $ 0 $ 13
Kernodle Katon Asset Management Group Llc 2016-09-30 2,090 No Change 0 $ 0 $ 112
Vantage Investment Advisors Llc 2016-09-30 197 No Change 0 $ 0 $ 10
Tortoise Investment Management Llc 2016-09-30 700 No Change 0 $ 0 $ 37
Amica Retiree Medical Trust 2016-09-30 2,892 No Change 0 $ 0 $ 155
Mitchell Mcleod Pugh Williams Inc 2016-09-30 8,400 No Change 0 $ 0 $ 452
Mv Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Integrated Wealth Management 2016-09-30 549 No Change 0 $ 0 $ 29
Krilogy Financial Llc 2016-09-30 416 No Change 0 $ 0 $ 22
Carleon Capital Partners Llc 2016-09-30 7,000 No Change 0 $ 0 $ 377
Integrated Investment Consultants Llc 2016-09-30 576 No Change 0 $ 0 $ 31
Cedar Wealth Management Llc 2016-09-30 297 No Change 0 $ 0 $ 15
Cribstone Capital Management Llc 2016-09-30 450 No Change 0 $ 0 $ 24
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 364 No Change 0 $ 0 $ 19
Assetmark Inc 2016-09-30 1 Sold Some -1 $ -0 $ 0
Synovus Financial Corp 2016-09-30 2,341 Sold Some -7 $ -0 $ 126
First Personal Financial Services 2016-09-30 2,538 Sold Some -16 $ -0 $ 136
Kistler-Tiffany Companies Llc 2016-09-30 425 Sold Some -19 $ -1 $ 22
Citizens Financial Group Inc Ri 2016-09-30 1,901 Sold Some -25 $ -1 $ 102
Next Financial Group Inc 2016-09-30 2,680 Sold Some -39 $ -2 $ 144
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 39,669 Sold Some -40 $ -2 $ 2,136
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -50 $ -2 $ 0
Trust Investment Advisors 2016-09-30 21,246 Sold Some -50 $ -2 $ 1,144
Brown Advisory Securities Llc 2016-09-30 8,511 Sold Some -52 $ -2 $ 458
American Money Management Llc 2016-09-30 16,096 Sold Some -54 $ -2 $ 867
Intrust Bank Na 2016-09-30 15,690 Sold Some -60 $ -3 $ 845
Smithfield Trust Co 2016-09-30 3,800 Sold Some -60 $ -3 $ 204
Pacer Advisors Inc 2016-09-30 10,492 Sold Some -62 $ -3 $ 565
Seaward Management Limited Partnership 2016-09-30 7,804 Sold Some -65 $ -3 $ 420
Sandy Spring Bank 2016-09-30 7,905 Sold Some -70 $ -3 $ 425
Ropes Wealth Advisors Llc 2016-09-30 337 Sold Some -93 $ -5 $ 18
Westwood Holdings Group Inc 2016-09-30 0 Sold All -100 $ -5 $ 0
Intact Investment Management Inc 2016-09-30 15,500 Sold Some -100 $ -5 $ 834
Financial Architects Inc 2016-09-30 1,895 Sold Some -100 $ -5 $ 102
Baker Ellis Asset Management Llc 2016-09-30 2,725 Sold Some -100 $ -5 $ 146
Carroll Financial Associates Inc 2016-09-30 5,353 Sold Some -125 $ -6 $ 288
Montgomery Investment Management Inc 2016-09-30 123,439 Sold Some -130 $ -7 $ 6,649
First Washington Corp 2016-09-30 60,790 Sold Some -150 $ -8 $ 3,274
Kanawha Capital Management Llc 2016-09-30 18,605 Sold Some -150 $ -8 $ 1,002
Plante Moran Financial Advisors Llc 2016-09-30 68 Sold Some -152 $ -8 $ 3
Chemical Bank 2016-09-30 4,414 Sold Some -155 $ -8 $ 237
Park National Corp Oh 2016-09-30 5,751 Sold Some -178 $ -9 $ 309
Triangle Securities Wealth Management 2016-09-30 6,205 Sold Some -195 $ -10 $ 334
Lord Abbett Co Llc 2016-09-30 41,500 Sold Some -200 $ -10 $ 2,235
Ladenburg Thalmann Financial Services Inc 2016-09-30 14,669 Sold Some -238 $ -12 $ 790
Eads Heald Investment Counsel 2016-09-30 4,982 Sold Some -240 $ -12 $ 268
Neville Rodie Shaw Inc 2016-09-30 15,389 Sold Some -250 $ -13 $ 829
Silvercrest Asset Management Group Llc 2016-09-30 116,680 Sold Some -254 $ -13 $ 6,285
Oakworth Capital Inc 2016-09-30 2,964 Sold Some -284 $ -15 $ 159
Stillwater Investment Management Llc 2016-09-30 15,428 Sold Some -284 $ -15 $ 831
Nippon Life Insurance Co 2016-09-30 22,846 Sold Some -290 $ -15 $ 1,230
Gateway Investment Advisers Llc 2016-09-30 39,334 Sold Some -296 $ -15 $ 2,118
Finemark National Bank Trust 2016-09-30 336 Sold Some -300 $ -16 $ 18
Legacy Capital Partners Inc 2016-09-30 17,465 Sold Some -300 $ -16 $ 940
Hanson Doremus Investment Management 2016-09-30 0 Sold All -308 $ -16 $ 0
First Financial Corp In 2016-09-30 165 Sold Some -310 $ -16 $ 8
Dearborn Partners Llc 2016-09-30 7,515 Sold Some -310 $ -16 $ 404
Addison Capital Co 2016-09-30 12,350 Sold Some -350 $ -18 $ 665
Fifth Third Bancorp 2016-09-30 812 Sold Some -351 $ -18 $ 43
Ghp Investment Advisors Inc 2016-09-30 4,371 Sold Some -353 $ -19 $ 235
Wrapmanager Inc 2016-09-30 28,092 Sold Some -358 $ -19 $ 1,513
Fiduciary Trust Co 2016-09-30 19,120 Sold Some -384 $ -20 $ 1,029
Johnson Financial Group Inc 2016-09-30 2,324 Sold Some -385 $ -20 $ 125
Veritas Investment Management Llp 2016-09-30 5,200 Sold Some -400 $ -21 $ 280
Nisa Investment Advisors Llc 2016-09-30 179,398 Sold Some -400 $ -21 $ 9,664
Cadence Capital Management Llc 2016-09-30 10,874 Sold Some -442 $ -23 $ 585
Boston Family Office Llc 2016-09-30 29,463 Sold Some -465 $ -25 $ 1,587
Douglas Lane Associates Llc 2016-09-30 4,340 Sold Some -488 $ -26 $ 233
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -500 $ -26 $ 0
Private Bank Trust Co 2016-09-30 12,289 Sold Some -510 $ -27 $ 662
Baird Financial Group Inc 2016-09-30 10,646 Sold Some -525 $ -28 $ 573
Hm Payson Co 2016-09-30 23,766 Sold Some -570 $ -30 $ 1,280
Sigma Investment Counselors Inc 2016-09-30 40,788 Sold Some -575 $ -30 $ 2,197
Kanaly Trust Co 2016-09-30 1,404 Sold Some -600 $ -32 $ 75
Apriem Advisors 2016-09-30 0 Sold All -632 $ -34 $ 0
Fiera Capital Corp 2016-09-30 4,145 Sold Some -633 $ -34 $ 223
Northwestern Mutual Wealth Management Co 2016-09-30 8,218 Sold Some -638 $ -34 $ 442
Cubic Asset Management Llc 2016-09-30 4,000 Sold Some -650 $ -35 $ 215
Oppenheimer Co Inc 2016-09-30 59,923 Sold Some -654 $ -35 $ 3,228
Liberty Mutual Group Asset Management Inc 2016-09-30 34,388 Sold Some -674 $ -36 $ 1,852
Ashfield Capital Partners Llc 2016-09-30 29,345 Sold Some -711 $ -38 $ 1,580
Dreman Value Management L L C 2016-09-30 1,905 Sold Some -745 $ -40 $ 102
361 Capital Llc 2016-09-30 0 Sold All -747 $ -40 $ 0
Loews Corp 2016-09-30 11,300 Sold Some -750 $ -40 $ 608
Fisher Asset Management Llc 2016-09-30 6,042 Sold Some -762 $ -41 $ 325
1st Source Bank 2016-09-30 7,952 Sold Some -788 $ -42 $ 428
Scout Investments Inc 2016-09-30 3,918 Sold Some -800 $ -43 $ 211
United Capital Financial Advisers Llc 2016-09-30 105,323 Sold Some -807 $ -43 $ 5,673
Tompkins Financial Corp 2016-09-30 0 Sold All -905 $ -48 $ 0
Capital Innovations Llc 2016-09-30 15,965 Sold Some -910 $ -49 $ 860
Moors Cabot Inc 2016-09-30 4,900 Sold Some -999 $ -53 $ 263
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -1,000 $ -53 $ 0
Blair William Co Il 2016-09-30 15,828 Sold Some -1,006 $ -54 $ 852
Rockefeller Financial Services Inc 2016-09-30 21,174 Sold Some -1,015 $ -54 $ 1,140
Ftb Advisors Inc 2016-09-30 6,480 Sold Some -1,025 $ -55 $ 349
Mufg Americas Holdings Corp 2016-09-30 12,477 Sold Some -1,053 $ -56 $ 672
Taurus Asset Management Llc 2016-09-30 26,056 Sold Some -1,060 $ -57 $ 1,403
Nuveen Fund Advisors Llc 2016-09-30 5,610 Sold Some -1,159 $ -62 $ 302
Estabrook Capital Management 2016-09-30 0 Sold All -1,182 $ -63 $ 0
King Luther Capital Management Corp 2016-09-30 146,282 Sold Some -1,201 $ -64 $ 7,880
Exane Asset Management 2016-09-30 41,211 Sold Some -1,266 $ -68 $ 2,220
Tokio Marine Asset Management Co Ltd 2016-09-30 14,720 Sold Some -1,333 $ -71 $ 792
Birch Hill Investment Advisors Llc 2016-09-30 24,559 Sold Some -1,350 $ -72 $ 1,322
Bb T Securities Llc 2016-09-30 34,271 Sold Some -1,369 $ -73 $ 1,846
Calamos Wealth Management Llc 2016-09-30 14,026 Sold Some -1,405 $ -75 $ 755
Mizuho Asset Management Co Ltd 2016-09-30 5,223 Sold Some -1,418 $ -76 $ 281
Pennsylvania Trust Co 2016-09-30 4,350 Sold Some -1,436 $ -77 $ 234
Pinnacle Associates Ltd 2016-09-30 125,990 Sold Some -1,465 $ -78 $ 6,787
Klcm Advisors Inc 2016-09-30 5,827 Sold Some -1,540 $ -82 $ 313
Umb Bank N A Mo 2016-09-30 4,730 Sold Some -1,591 $ -85 $ 254
Ls Investment Advisors Llc 2016-09-30 12,325 Sold Some -1,600 $ -86 $ 663
Keybank National Association Oh 2016-09-30 159,038 Sold Some -1,630 $ -87 $ 8,567
Gratus Capital Llc 2016-09-30 9,350 Sold Some -1,650 $ -88 $ 503
Obermeyer Wood Investment Counsel Lllp 2016-09-30 6,155 Sold Some -1,700 $ -91 $ 331
Martin Currie Ltd 2016-09-30 65,570 Sold Some -1,800 $ -96 $ 3,532
Trust Co 2016-09-30 0 Sold All -1,814 $ -97 $ 0
Energy Opportunities Capital Management Llc 2016-09-30 81,575 Sold Some -1,850 $ -99 $ 4,394
Jacobs Co Ca 2016-09-30 10,961 Sold Some -1,866 $ -100 $ 590
Ingalls Snyder Llc 2016-09-30 33,308 Sold Some -1,930 $ -103 $ 1,794
Buffington Mohr Mcneal 2016-09-30 4,750 Sold Some -1,945 $ -104 $ 255
Commonwealth Equity Services Inc 2016-09-30 24,440 Sold Some -2,028 $ -109 $ 1,316
Sumitomo Life Insurance Co 2016-09-30 16,748 Sold Some -2,033 $ -109 $ 902
Exane Derivatives 2016-09-30 17,971 Sold Some -2,084 $ -112 $ 968
Advisors Asset Management Inc 2016-09-30 13,602 Sold Some -2,120 $ -114 $ 732
Cypress Asset Management Inc Tx 2016-09-30 31,254 Sold Some -2,318 $ -124 $ 1,683
Bokf Na 2016-09-30 25,378 Sold Some -2,360 $ -127 $ 1,367
Capital International Inc Ca 2016-09-30 16,000 Sold Some -2,400 $ -129 $ 861
Tdam Usa Inc 2016-09-30 123,233 Sold Some -2,496 $ -134 $ 6,638
Schwartz Investment Counsel Inc 2016-09-30 3,750 Sold Some -2,500 $ -134 $ 202
San Francisco Sentry Investment Group Ca 2016-09-30 8,502 Sold Some -2,676 $ -144 $ 458
Berkshire Asset Management Llc Pa 2016-09-30 9,048 Sold Some -2,677 $ -144 $ 487
Grandfield Dodd Llc 2016-09-30 5,911 Sold Some -2,772 $ -149 $ 318
Proficio Capital Partners Llc 2016-09-30 15,177 Sold Some -2,800 $ -150 $ 817
Copeland Capital Management Llc 2016-09-30 5,000 Sold Some -3,000 $ -161 $ 269
Adell Harriman Carpenter Inc 2016-09-30 77,377 Sold Some -3,069 $ -165 $ 4,168
Cullen Frost Bankers Inc 2016-09-30 21,723 Sold Some -3,224 $ -173 $ 1,170
Peoples United Financial Inc 2016-09-30 818 Sold Some -3,250 $ -175 $ 44
Chelsea Counsel Co 2016-09-30 94,421 Sold Some -3,525 $ -189 $ 5,086
Fourpoints Investment Managers S A S 2016-09-30 29,400 Sold Some -3,700 $ -199 $ 1,583
United Asset Strategies Inc 2016-09-30 0 Sold All -3,770 $ -203 $ 0
Capstone Asset Management Co 2016-09-30 196,190 Sold Some -3,803 $ -204 $ 10,568
Retirement Systems Of Alabama 2016-09-30 865,582 Sold Some -3,829 $ -206 $ 46,628
Bourgeon Capital Management Llc 2016-09-30 4,525 Sold Some -4,000 $ -215 $ 243
Central Trust Co 2016-09-30 62,008 Sold Some -4,005 $ -215 $ 3,340
Cibc World Markets Corp 2016-09-30 0 Sold All -4,010 $ -216 $ 0
Private Advisor Group Llc 2016-09-30 0 Sold All -4,040 $ -217 $ 0
Gillespie Robinson Grimm Inc 2016-09-30 28,935 Sold Some -4,135 $ -222 $ 1,558
Commerce Bank 2016-09-30 27,916 Sold Some -4,163 $ -224 $ 1,503
Miller Howard Investments Inc Ny 2016-09-30 137,631 Sold Some -4,326 $ -233 $ 7,414
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -4,430 $ -238 $ 0
First Allied Advisory Services Inc 2016-09-30 12,276 Sold Some -4,535 $ -244 $ 661
Meiji Yasuda Life Insurance Co 2016-09-30 40,576 Sold Some -4,600 $ -247 $ 2,185
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -4,870 $ -262 $ 0
Patten Patten Inc Tn 2016-09-30 85,593 Sold Some -4,960 $ -267 $ 4,610
Compagnie Lombard Odier Scma 2016-09-30 42,600 Sold Some -5,000 $ -269 $ 2,294
Pnc Financial Services Group Inc 2016-09-30 291,415 Sold Some -5,212 $ -280 $ 15,698
North American Management Corp 2016-09-30 9,935 Sold Some -5,440 $ -293 $ 535
Natixis Asset Management 2016-09-30 0 Sold All -5,447 $ -293 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,000 Sold Some -5,600 $ -301 $ 377
I G Investment Management Ltd 2016-09-30 115,474 Sold Some -5,757 $ -310 $ 6,220
Regions Financial Corp 2016-09-30 37,754 Sold Some -5,942 $ -320 $ 2,033
Patten Group Inc 2016-09-30 21,504 Sold Some -5,995 $ -322 $ 1,158
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -6,031 $ -324 $ 0
Cna Financial Corp 2016-09-30 87,860 Sold Some -6,220 $ -335 $ 4,733
Tredje Ap-Fonden 2016-09-30 36,126 Sold Some -6,348 $ -341 $ 1,946
Charter Research Investment Group Inc 2016-09-30 11,225 Sold Some -6,400 $ -344 $ 604
Commerzbank Aktiengesellschaft Fi 2016-09-30 283,808 Sold Some -6,539 $ -352 $ 15,288
Montage Investments Llc 2016-09-30 0 Sold All -6,580 $ -354 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -6,771 $ -364 $ 0
Meeder Asset Management Inc 2016-09-30 5,780 Sold Some -6,773 $ -364 $ 311
Profund Advisors Llc 2016-09-30 32,431 Sold Some -7,160 $ -385 $ 1,747
Sterling Capital Management Llc 2016-09-30 72,822 Sold Some -7,210 $ -388 $ 3,922
Verde Servicos Internacionais S A 2016-09-30 95,452 Sold Some -7,716 $ -415 $ 5,141
New Mexico Educational Retirement Board 2016-09-30 51,688 Sold Some -7,800 $ -420 $ 2,784
Quantbot Technologies Lp 2016-09-30 0 Sold All -8,090 $ -435 $ 0
New York State Teachers Retirement System 2016-09-30 852,805 Sold Some -8,143 $ -438 $ 45,940
Boston Financial Mangement Llc 2016-09-30 32,797 Sold Some -8,271 $ -445 $ 1,766
Euclid Advisors Llc 2016-09-30 0 Sold All -8,380 $ -451 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -8,393 $ -452 $ 0
Investec Asset Management North America Inc 2016-09-30 202,346 Sold Some -8,435 $ -454 $ 10,900
Lebenthal Holdings Llc 2016-06-30 6,824 Sold Some -9,131 $ -486 $ 363
Pinebridge Investments L P 2016-09-30 67,594 Sold Some -9,068 $ -488 $ 3,641
Dai Ichi Life Insurance Co Ltd 2016-09-30 103,409 Sold Some -9,100 $ -490 $ 5,570
Yhb Investment Advisors Inc 2016-09-30 23,902 Sold Some -9,222 $ -496 $ 1,287
Capital Guardian Trust Co 2016-09-30 59,660 Sold Some -9,620 $ -518 $ 3,213
Merriman Wealth Management Llc 2016-09-30 40,990 Sold Some -10,620 $ -572 $ 2,208
Markston International Llc 2016-09-30 80,268 Sold Some -10,786 $ -581 $ 4,324
Piedmont Investment Advisors Llc 2016-09-30 105,079 Sold Some -10,860 $ -585 $ 5,660
Oakbrook Investments Llc 2016-09-30 54,350 Sold Some -10,950 $ -589 $ 2,927
Salient Capital Advisors Llc 2016-09-30 78,341 Sold Some -12,323 $ -663 $ 4,220
Nikko Asset Management Americas Inc 2016-09-30 388,436 Sold Some -12,500 $ -673 $ 20,925
Proshare Advisors Llc 2016-09-30 75,599 Sold Some -13,260 $ -714 $ 4,072
Ejf Capital Llc 2016-09-30 0 Sold All -13,907 $ -749 $ 0
Ibm Retirement Fund 2016-09-30 51,553 Sold Some -15,459 $ -832 $ 2,777
Diam Co Ltd 2016-09-30 107,197 Sold Some -15,470 $ -833 $ 5,774
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -16,142 $ -869 $ 0
Morningstar Investment Services Llc 2016-09-30 52,849 Sold Some -16,531 $ -890 $ 2,846
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,183 Sold Some -16,811 $ -905 $ 333
Nn Investment Partners Holdings N V 2016-09-30 41,476 Sold Some -17,698 $ -953 $ 2,234
Westend Capital Management Llc 2016-09-30 0 Sold All -18,095 $ -974 $ 0
Picton Mahoney Asset Management 2016-09-30 243,163 Sold Some -19,162 $ -1,032 $ 13,099
Cubist Systematic Strategies Llc 2016-09-30 12,966 Sold Some -19,210 $ -1,034 $ 698
Reliance Trust Co Of Delaware 2016-09-30 23,079 Sold Some -19,233 $ -1,036 $ 1,243
Airain Ltd 2016-09-30 0 Sold All -19,581 $ -1,054 $ 0
Panagora Asset Management Inc 2016-09-30 28,895 Sold Some -19,775 $ -1,065 $ 1,556
Nuveen Asset Management Llc 2016-09-30 501,225 Sold Some -20,077 $ -1,081 $ 27,000
Agf Investments Inc 2016-09-30 40,684 Sold Some -20,115 $ -1,083 $ 2,191
Blackrock Inc 2016-09-30 1,281,602 Sold Some -20,116 $ -1,083 $ 69,039
Ontario Teachers Pension Plan Board 2016-09-30 9,482 Sold Some -21,081 $ -1,135 $ 510
Cibc Asset Management Inc 2016-09-30 108,381 Sold Some -21,333 $ -1,149 $ 5,838
Bp Capital Fund Advisors Llc 2016-09-30 147,789 Sold Some -21,343 $ -1,149 $ 7,961
Mayo Investment Advisers Llc 2016-09-30 105,403 Sold Some -21,375 $ -1,151 $ 5,678
Cornerstone Capital Management Holdings Llc 2016-09-30 129,721 Sold Some -21,410 $ -1,153 $ 6,988
Glg Llc 2016-09-30 18,432 Sold Some -24,648 $ -1,327 $ 992
British Columbia Investment Management Corp 2016-09-30 170,346 Sold Some -24,787 $ -1,335 $ 9,176
Us Bancorp De 2016-09-30 336,404 Sold Some -25,923 $ -1,396 $ 18,122
Ensemble Capital Management Llc 2016-09-30 0 Sold All -26,110 $ -1,406 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -26,467 $ -1,425 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -31,539 $ -1,699 $ 0
Envestnet Asset Management Inc 2016-09-30 83,843 Sold Some -33,975 $ -1,830 $ 4,516
Td Asset Management Inc 2016-09-30 453,402 Sold Some -34,931 $ -1,881 $ 24,424
Tortoise Capital Advisors L L C 2016-09-30 306,825 Sold Some -34,960 $ -1,883 $ 16,528
Mackenzie Financial Corp 2016-09-30 0 Sold All -42,931 $ -2,312 $ 0
Folger Hill Asset Management Lp 2016-09-30 20,000 Sold Some -47,000 $ -2,531 $ 1,077
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 1,700 Sold Some -49,667 $ -2,675 $ 91
Oregon Public Employees Retirement Fund 2016-09-30 52,014 Sold Some -50,227 $ -2,705 $ 2,801
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -57,472 $ -3,096 $ 0
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -60,000 $ -3,232 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -60,085 $ -3,236 $ 0
Clough Capital Partners L P 2016-09-30 258,300 Sold Some -61,600 $ -3,318 $ 13,914
Kcg Holdings Inc 2016-09-30 11,754 Sold Some -64,320 $ -3,464 $ 633
Amici Capital Llc 2016-09-30 0 Sold All -65,000 $ -3,501 $ 0
Guggenheim Capital Llc 2016-09-30 495,676 Sold Some -66,861 $ -3,601 $ 26,702
Dnb Asset Management As 2016-09-30 1,899,497 Sold Some -73,800 $ -3,975 $ 102,325
First Quadrant L P Ca 2016-09-30 0 Sold All -77,500 $ -4,174 $ 0
Brandywine Global Investment Management Llc 2016-09-30 1,646,519 Sold Some -82,542 $ -4,446 $ 88,697
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -91,300 $ -4,918 $ 0
Icon Advisers Inc Co 2016-09-30 0 Sold All -94,550 $ -5,093 $ 0
Raymond James Associates 2016-09-30 1,269,257 Sold Some -97,123 $ -5,232 $ 68,374
Sarasin Partners Llp 2016-09-30 1,251,023 Sold Some -97,689 $ -5,262 $ 67,392
Rr Advisors Llc 2016-09-30 0 Sold All -101,000 $ -5,440 $ 0
Emerald Acquisition Ltd 2016-09-30 855,203 Sold Some -101,128 $ -5,447 $ 46,069
A R T Advisors Llc 2016-09-30 29,600 Sold Some -106,565 $ -5,740 $ 1,594
Sg Americas Securities Llc 2016-09-30 129,990 Sold Some -107,451 $ -5,788 $ 7,002
Calamos Advisors Llc 2016-09-30 405,247 Sold Some -116,768 $ -6,290 $ 21,830
Raymond James Financial Services Advisors Inc 2016-09-30 49,448 Sold Some -119,269 $ -6,425 $ 2,663
Bronson Point Management Llc 2016-09-30 0 Sold All -130,000 $ -7,003 $ 0
Prudential Plc 2016-09-30 938,793 Sold Some -134,724 $ -7,257 $ 50,572
Castleark Management Llc 2016-09-30 163,100 Sold Some -144,900 $ -7,805 $ 8,786
Twin Tree Management Lp 2016-09-30 163,600 Sold Some -155,453 $ -8,374 $ 8,813
Teacher Retirement System Of Texas 2016-09-30 41,277 Sold Some -185,415 $ -9,988 $ 2,223
Cutler Group Lp 2016-09-30 108,479 Sold Some -194,871 $ -10,497 $ 5,843
Honeywell International Inc 2016-09-30 276,100 Sold Some -219,100 $ -11,802 $ 14,873
Knott David M 2016-09-30 80,760 Sold Some -220,450 $ -11,875 $ 4,350
Eagle Capital Management Llc 2016-09-30 3,671,422 Sold Some -236,836 $ -12,758 $ 197,779
Anchor Capital Advisors Llc 2016-09-30 596,033 Sold Some -264,290 $ -14,237 $ 32,108
Walleye Trading Llc 2016-09-30 148,100 Sold Some -306,100 $ -16,489 $ 7,978
Teachers Advisors Inc 2016-09-30 1,387,295 Sold Some -326,460 $ -17,586 $ 74,733
Stelliam Investment Management Lp 2016-09-30 2,810,000 Sold Some -465,000 $ -25,049 $ 151,374
Putnam Investments Llc 2016-09-30 3,410,012 Sold Some -752,740 $ -40,550 $ 183,697
Laurion Capital Management Lp 2016-09-30 8,900 Sold Some -871,887 $ -46,968 $ 479
Perkins Investment Management Llc 2016-09-30 57,386 Sold Some -907,610 $ -48,892 $ 3,091
Cornerstone Capital Management Llc 2016-09-30 364,583 Sold Some -908,461 $ -48,938 $ 19,640
Ridgeworth Capital Management Llc 2016-09-30 53,133 Sold Some -1,055,393 $ -56,854 $ 2,862
Van Eck Associates Corp 2016-09-30 74,212 Sold Some -2,573,531 $ -138,636 $ 3,997
Royal London Asset Management Ltd 2016-06-30 170,203 Sold Some -5,580,971 $ -297,186 $ 9,063