Air Products And Chemicals Inc (APD) Latest Bloomsberg Price


Mffais Ranking #2965 Overall / #32 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 696 (Ranking #126 Overall/#3 Industry)
Inflow: $ 648,326 (K) (Ranking #144 Overall/#2 Industry)
Outflow: $ -2,537,268 (K)
Mffais Flow: $ -1,888,942 (K) (Ranking #2965 Overall/#32 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 555,903 Added More 535,485 $ 79,530 $ 82,562
Raymond James Associates 2016-09-30 521,987 Added More 399,639 $ 59,354 $ 77,525
Putnam Investments Llc 2016-09-30 683,786 Added More 179,565 $ 26,668 $ 101,555
Northern Trust Corp 2016-09-30 2,555,425 Added More 173,267 $ 25,733 $ 379,531
Panagora Asset Management Inc 2016-09-30 173,525 Added More 154,106 $ 22,887 $ 25,771
Sabal Trust Co 2016-09-30 146,139 New Holding 146,139 $ 21,704 $ 21,704
Donaldson Capital Management Llc 2016-09-30 139,457 New Holding 139,457 $ 20,712 $ 20,712
Css Llc Il 2016-09-30 120,055 New Holding 120,055 $ 17,830 $ 17,830
Raymond James Financial Services Advisors Inc 2016-09-30 152,653 Added More 112,886 $ 16,765 $ 22,672
Boston Advisors Llc 2016-09-30 100,950 New Holding 100,950 $ 14,993 $ 14,993
Zimmer Partners Lp 2016-09-30 100,000 New Holding 100,000 $ 14,852 $ 14,852
Bluecrest Capital Management Ltd 2016-09-30 96,289 Added More 93,807 $ 13,932 $ 14,300
Nationwide Fund Advisors 2016-09-30 144,462 Added More 90,071 $ 13,377 $ 21,455
Luminus Management Llc 2016-09-30 583,855 Added More 75,457 $ 11,206 $ 86,714
Ota Financial Group L P 2016-09-30 71,116 New Holding 71,116 $ 10,562 $ 10,562
First Quadrant L P Ca 2016-09-30 180,824 Added More 66,324 $ 9,850 $ 26,855
Hutchin Hill Capital Lp 2016-09-30 66,000 New Holding 66,000 $ 9,802 $ 9,802
Proshare Advisors Llc 2016-09-30 378,101 Added More 64,337 $ 9,555 $ 56,155
Omers Administration Corp 2016-09-30 57,800 New Holding 57,800 $ 8,584 $ 8,584
British Airways Pensions Investment Management Ltd 2016-09-30 251,863 Added More 57,713 $ 8,571 $ 37,406
Exane Derivatives 2016-09-30 51,695 New Holding 51,695 $ 7,677 $ 7,677
Cutler Group Lp 2016-09-30 104,483 Added More 43,169 $ 6,411 $ 15,517
Clinton Group Inc 2016-09-30 61,549 Added More 43,089 $ 6,399 $ 9,141
Water Island Capital Llc 2016-09-30 42,350 New Holding 42,350 $ 6,289 $ 6,289
Cipher Capital Lp 2016-09-30 52,183 Added More 41,720 $ 6,196 $ 7,750
Td Asset Management Inc 2016-09-30 194,606 Added More 37,012 $ 5,497 $ 28,902
Spot Trading L L C 2016-09-30 36,100 New Holding 36,100 $ 5,361 $ 5,361
Squarepoint Ops Llc 2016-09-30 59,779 Added More 35,594 $ 5,286 $ 8,878
Blackrock Investment Management Llc 2016-09-30 465,523 Added More 34,661 $ 5,147 $ 69,139
Orbis Allan Gray Ltd 2016-09-30 1,605,296 Added More 34,600 $ 5,138 $ 238,418
Lombard Odier Asset Management Usa Corp 2016-09-30 50,000 Added More 34,129 $ 5,068 $ 7,426
Sterling Global Strategies Llc 2016-09-30 33,225 New Holding 33,225 $ 4,934 $ 4,934
Dimensional Fund Advisors Lp 2016-09-30 475,984 Added More 32,058 $ 4,761 $ 70,693
Scopus Asset Management L P 2016-09-30 123,000 Added More 30,000 $ 4,455 $ 18,267
Quantitative Investment Management Llc 2016-09-30 39,900 Added More 29,600 $ 4,396 $ 5,925
Logan Capital Management Inc 2016-09-30 28,402 New Holding 28,402 $ 4,218 $ 4,218
State Of Tennessee Treasury Department 2016-09-30 111,211 Added More 28,128 $ 4,177 $ 16,517
Legal General Group Plc 2016-09-30 961,404 Added More 27,959 $ 4,152 $ 142,787
Gotham Asset Management Llc 2016-09-30 27,756 New Holding 27,756 $ 4,122 $ 4,122
Axa 2016-09-30 99,040 Added More 27,521 $ 4,087 $ 14,709
Weiss Multi-Strategy Advisers Llc 2016-09-30 26,626 New Holding 26,626 $ 3,954 $ 3,954
Rhumbline Advisers 2016-09-30 336,591 Added More 26,185 $ 3,888 $ 49,990
State Of New Jersey Common Pension Fund D 2016-09-30 185,000 Added More 25,000 $ 3,713 $ 27,476
Korea Investment Corp 2016-09-30 65,787 Added More 24,987 $ 3,711 $ 9,770
Glg Partners Lp 2016-09-30 44,656 Added More 22,678 $ 3,368 $ 6,632
Capital Investment Advisors Llc 2016-09-30 21,746 New Holding 21,746 $ 3,229 $ 3,229
L S Advisors Inc 2016-09-30 21,568 New Holding 21,568 $ 3,203 $ 3,203
Sphera Funds Management Ltd 2016-09-30 21,045 New Holding 21,045 $ 3,125 $ 3,125
Fenimore Asset Management Inc 2016-09-30 70,730 Added More 19,670 $ 2,921 $ 10,504
Eos Focused Equity Management L P 2016-09-30 18,071 New Holding 18,071 $ 2,683 $ 2,683
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 67,387 Added More 17,852 $ 2,651 $ 10,008
Amp Capital Investors Ltd 2016-09-30 87,222 Added More 16,900 $ 2,509 $ 12,954
Mitsubishi Ufj Trust Banking Corp 2016-09-30 433,383 Added More 16,417 $ 2,438 $ 64,366
Willis Investment Counsel 2016-09-30 33,300 Added More 16,200 $ 2,406 $ 4,945
Cramer Rosenthal Mcglynn Llc 2016-09-30 465,855 Added More 16,070 $ 2,386 $ 69,188
Guggenheim Capital Llc 2016-09-30 232,377 Added More 15,851 $ 2,354 $ 34,512
Pittenger Anderson Inc 2016-09-30 15,725 New Holding 15,725 $ 2,335 $ 2,335
Chevy Chase Trust Holdings Inc 2016-09-30 182,872 Added More 15,043 $ 2,234 $ 27,160
Guardian Capital Lp 2016-09-30 76,052 Added More 14,280 $ 2,120 $ 11,295
Gam Holding Ag 2016-09-30 34,538 Added More 14,234 $ 2,114 $ 5,129
Sg Americas Securities Llc 2016-09-30 20,897 Added More 13,135 $ 1,950 $ 3,103
Sandler Capital Management 2016-09-30 45,695 Added More 12,650 $ 1,878 $ 6,786
Albert D Mason Inc 2016-09-30 27,308 Added More 12,109 $ 1,798 $ 4,055
Public Sector Pension Investment Board 2016-09-30 48,555 Added More 11,700 $ 1,737 $ 7,211
Symphony Asset Management Llc 2016-09-30 11,549 New Holding 11,549 $ 1,715 $ 1,715
Zurich Insurance Group Ltd Fi 2016-09-30 48,060 Added More 11,255 $ 1,671 $ 7,137
Mizuho Trust Banking Co Ltd 2016-09-30 330,026 Added More 11,111 $ 1,650 $ 49,015
National Pension Service 2016-09-30 139,774 Added More 11,081 $ 1,645 $ 20,759
Glg Llc 2016-09-30 10,575 New Holding 10,575 $ 1,570 $ 1,570
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 10,400 New Holding 10,400 $ 1,544 $ 1,544
Retirement Systems Of Alabama 2016-09-30 109,524 Added More 10,379 $ 1,541 $ 16,266
Dekabank Deutsche Girozentrale 2016-09-30 16,607 Added More 8,905 $ 1,322 $ 2,466
Ontario Teachers Pension Plan Board 2016-09-30 46,301 Added More 8,254 $ 1,225 $ 6,876
State Treasurer State Of Michigan 2016-09-30 75,602 Added More 8,000 $ 1,188 $ 11,228
Hsbc Holdings Plc 2016-09-30 112,286 Added More 7,835 $ 1,163 $ 16,676
Hudson Bay Capital Management Lp 2016-09-30 14,609 Added More 7,770 $ 1,154 $ 2,169
United Services Automobile Association 2016-09-30 296,216 Added More 7,444 $ 1,105 $ 43,994
Pnc Financial Services Group Inc 2016-09-30 509,256 Added More 7,348 $ 1,091 $ 75,634
Seven Eight Capital Llc 2016-09-30 7,258 New Holding 7,258 $ 1,077 $ 1,077
Kbc Group Nv 2016-09-30 28,575 Added More 7,028 $ 1,043 $ 4,243
Virtus Investment Advisers Inc 2016-09-30 6,674 New Holding 6,674 $ 991 $ 991
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 24,755 Added More 6,513 $ 967 $ 3,676
Fifth Third Bancorp 2016-09-30 178,460 Added More 6,347 $ 942 $ 26,504
Baird Financial Group Inc 2016-09-30 34,192 Added More 6,018 $ 893 $ 5,078
Hightower Advisors Llc 2016-09-30 181,000 Added More 5,913 $ 878 $ 26,882
Garde Capital Inc 2016-09-30 5,865 New Holding 5,865 $ 871 $ 871
Hartford Investment Management Co 2016-09-30 52,611 Added More 5,404 $ 802 $ 7,813
First National Bank Of Omaha 2016-09-30 64,656 Added More 5,376 $ 798 $ 9,602
Ing Groep Nv 2016-09-30 4,596,032 Added More 5,224 $ 775 $ 682,602
American International Group Inc 2016-09-30 100,977 Added More 5,146 $ 764 $ 14,997
Comerica Bank 2016-09-30 118,418 Added More 4,978 $ 739 $ 17,587
Exxonmobil Investment Management Inc Tx 2016-09-30 55,293 Added More 4,954 $ 735 $ 8,212
Parkwood Llc 2016-09-30 27,247 Added More 4,888 $ 725 $ 4,046
Advisors Asset Management Inc 2016-09-30 10,379 Added More 4,720 $ 701 $ 1,541
Kcg Holdings Inc 2016-09-30 12,920 Added More 4,709 $ 699 $ 1,918
Rational Advisors Llc 2016-09-30 4,700 New Holding 4,700 $ 698 $ 698
Arrowgrass Capital Partners Us Lp 2016-09-30 4,466 New Holding 4,466 $ 663 $ 663
Cambridge Investment Research Advisors Inc 2016-09-30 4,435 New Holding 4,435 $ 658 $ 658
Haverford Trust Co 2016-09-30 378,110 Added More 4,362 $ 647 $ 56,156
Aperio Group Llc 2016-09-30 98,514 Added More 4,306 $ 639 $ 14,631
Princeton Alpha Management Lp 2016-09-30 13,685 Added More 4,296 $ 638 $ 2,032
Confluence Investment Management Llc 2016-09-30 73,479 Added More 4,290 $ 637 $ 10,913
Putnam Fl Investment Management Co 2016-09-30 12,976 Added More 4,156 $ 617 $ 1,927
Cetera Advisor Networks Llc 2016-09-30 8,851 Added More 4,105 $ 609 $ 1,314
Independent Portfolio Consultants Inc 2016-09-30 3,965 New Holding 3,965 $ 588 $ 588
Bluefin Trading Llc 2016-09-30 3,846 New Holding 3,846 $ 571 $ 571
Texas Permanent School Fund 2016-09-30 66,690 Added More 3,595 $ 533 $ 9,904
California State Teachers Retirement System 2016-09-30 419,866 Added More 3,500 $ 519 $ 62,358
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 3,325 New Holding 3,325 $ 493 $ 493
Forbes J M Co Llp 2016-09-30 3,190 New Holding 3,190 $ 473 $ 473
Mason Street Advisors Llc 2016-09-30 29,295 Added More 3,101 $ 460 $ 4,350
Caprock Group Inc 2016-09-30 3,051 New Holding 3,051 $ 453 $ 453
United Capital Financial Advisers Llc 2016-09-30 8,137 Added More 2,930 $ 435 $ 1,208
Quantres Asset Management Ltd 2016-09-30 2,800 New Holding 2,800 $ 415 $ 415
Gideon Capital Advisors Inc 2016-09-30 2,748 New Holding 2,748 $ 408 $ 408
Profund Advisors Llc 2016-09-30 24,920 Added More 2,746 $ 407 $ 3,701
Candriam Luxembourg S C A 2016-09-30 10,818 Added More 2,717 $ 403 $ 1,606
Chicago Equity Partners Llc 2016-09-30 6,670 Added More 2,705 $ 401 $ 990
Andra Ap-Fonden 2016-09-30 35,000 Added More 2,700 $ 401 $ 5,198
Bruderman Asset Management Llc 2016-09-30 4,876 Added More 2,696 $ 400 $ 724
Creative Planning 2016-09-30 10,156 Added More 2,507 $ 372 $ 1,508
Montecito Bank Trust 2016-09-30 2,450 New Holding 2,450 $ 363 $ 363
Nikko Asset Management Americas Inc 2016-09-30 2,400 New Holding 2,400 $ 356 $ 356
Advantus Capital Management Inc 2016-09-30 21,449 Added More 2,382 $ 353 $ 3,185
Mutual Of America Capital Management Llc 2016-09-30 25,094 Added More 2,380 $ 353 $ 3,726
Tiaa Cref Trust Co Fsb Mo 2016-09-30 54,900 Added More 2,195 $ 326 $ 8,153
Edge Asset Management Inc 2016-09-30 385,935 Added More 2,194 $ 325 $ 57,319
Cornerstone Wealth Management Llc 2016-09-30 2,131 New Holding 2,131 $ 316 $ 316
Choate Investment Advisors 2016-09-30 2,118 New Holding 2,118 $ 314 $ 314
Perigon Wealth Management Llc 2016-09-30 2,100 New Holding 2,100 $ 311 $ 311
Aberdeen Asset Management Plc Uk 2016-09-30 46,191 Added More 2,072 $ 307 $ 6,860
Strategic Investment Management Llc 2016-09-30 2,043 New Holding 2,043 $ 303 $ 303
I G Investment Management Ltd 2016-09-30 2,017 New Holding 2,017 $ 299 $ 299
Legacy Private Trust Co 2016-09-30 1,950 New Holding 1,950 $ 289 $ 289
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 34,189 Added More 1,900 $ 282 $ 5,077
Next Financial Group Inc 2016-09-30 2,174 Added More 1,866 $ 277 $ 322
Ivory Investment Management Llc 2016-09-30 1,861 New Holding 1,861 $ 276 $ 276
Engineers Gate Manager Lp 2016-09-30 1,800 New Holding 1,800 $ 267 $ 267
Henderson Group Plc 2016-09-30 27,181 Added More 1,788 $ 265 $ 4,036
Sentry Investment Management Llc 2016-09-30 16,073 Added More 1,777 $ 263 $ 2,387
Fdx Advisors Inc 2016-09-30 1,761 New Holding 1,761 $ 261 $ 261
Capstone Asset Management Co 2016-09-30 23,071 Added More 1,726 $ 256 $ 3,426
Argentus Capital Management Llc 2016-09-30 2,991 Added More 1,711 $ 254 $ 444
Reynders Mcveigh Capital Management Llc 2016-09-30 1,710 New Holding 1,710 $ 253 $ 253
Sevenbridge Financial Group Llc 2016-09-30 9,232 Added More 1,679 $ 249 $ 1,371
First Allied Advisory Services Inc 2016-09-30 1,634 New Holding 1,634 $ 242 $ 242
Dearborn Partners Llc 2016-09-30 108,373 Added More 1,630 $ 242 $ 16,095
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,886 Added More 1,603 $ 238 $ 1,468
Davenport Co Llc 2016-09-30 1,596 New Holding 1,596 $ 237 $ 237
Culbertson A N Co Inc 2016-09-30 28,077 Added More 1,490 $ 221 $ 4,169
Park National Corp Oh 2016-09-30 88,807 Added More 1,444 $ 214 $ 13,189
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 41,189 Added More 1,430 $ 212 $ 6,117
Sterling Capital Management Llc 2016-09-30 51,393 Added More 1,400 $ 207 $ 7,632
Dnb Asset Management As 2016-09-30 21,452 Added More 1,400 $ 207 $ 3,186
Norinchukin Bank The 2016-09-30 11,593 Added More 1,393 $ 206 $ 1,721
Bancorpsouth Inc 2016-09-30 14,937 Added More 1,389 $ 206 $ 2,218
Maple Capital Management Inc 2016-09-30 36,015 Added More 1,365 $ 202 $ 5,348
Pitcairn Co 2016-09-30 1,347 New Holding 1,347 $ 200 $ 200
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,528 Added More 1,345 $ 199 $ 821
Armstrong Henry H Associates Inc 2016-09-30 13,115 Added More 1,245 $ 184 $ 1,947
Bradley Foster Sargent Inc Ct 2016-09-30 34,072 Added More 1,245 $ 184 $ 5,060
Trust Co Of Vermont 2016-09-30 47,320 Added More 1,221 $ 181 $ 7,027
Calamos Advisors Llc 2016-09-30 29,632 Added More 1,178 $ 174 $ 4,400
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 31,612 Added More 1,109 $ 164 $ 4,695
Gwm Advisors Llc 2016-09-30 3,725 Added More 1,029 $ 152 $ 553
Westwood Management Corp Il 2016-09-30 3,000 Added More 1,000 $ 148 $ 445
Babson Capital Management Llc 2016-09-30 6,845 Added More 1,000 $ 148 $ 1,016
First Manhattan Co 2016-09-30 58,447 Added More 900 $ 133 $ 8,680
Richard C Young Co Ltd 2016-09-30 4,860 Added More 898 $ 133 $ 721
Bokf Na 2016-09-30 20,823 Added More 856 $ 127 $ 3,092
Penobscot Investment Management Company Inc 2016-09-30 25,129 Added More 843 $ 125 $ 3,732
Woodmont Investment Counsel Llc 2016-09-30 794 New Holding 794 $ 117 $ 117
Renaissance Investment Group Llc 2016-09-30 40,851 Added More 783 $ 116 $ 6,067
Moody Lynn Lieberson Llc 2016-09-30 64,729 Added More 778 $ 115 $ 9,613
Cleararc Capital Inc 2016-09-30 5,498 Added More 772 $ 114 $ 816
Kcm Investment Advisors Llc 2016-09-30 44,577 Added More 759 $ 112 $ 6,620
Veritable L P 2016-09-30 10,048 Added More 689 $ 102 $ 1,492
Liberty Capital Management Inc 2016-09-30 670 New Holding 670 $ 99 $ 99
Boothbay Fund Management Llc 2016-09-30 4,843 Added More 660 $ 98 $ 719
Van Eck Associates Corp 2016-09-30 2,344 Added More 635 $ 94 $ 348
Btim Corp 2016-09-30 160,009 Added More 611 $ 90 $ 23,764
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,805 Added More 609 $ 90 $ 416
Cwm Llc 2016-09-30 582 New Holding 582 $ 86 $ 86
Bank Of Nova Scotia 2016-09-30 4,415 Added More 540 $ 80 $ 655
Private Trust Co Na 2016-09-30 6,651 Added More 525 $ 77 $ 987
Weaver C Barksdale Associates Inc 2016-09-30 563 Added More 503 $ 74 $ 83
Nn Investment Partners Holdings N V 2016-09-30 8,077 Added More 500 $ 74 $ 1,199
Ghp Investment Advisors Inc 2016-09-30 11,305 Added More 470 $ 69 $ 1,679
Clean Yield Group 2016-09-30 1,415 Added More 460 $ 68 $ 210
Ironwood Investment Management Llc 2016-09-30 2,175 Added More 453 $ 67 $ 323
Watch Point Trust Co 2016-09-30 7,532 Added More 440 $ 65 $ 1,118
Penserra Capital Management Llc 2016-09-30 864 Added More 432 $ 64 $ 128
Global X Management Co Llc 2016-09-30 640 Added More 429 $ 63 $ 95
Synovus Financial Corp 2016-09-30 2,000 Added More 425 $ 63 $ 297
Mckinley Carter Wealth Services Inc 2016-09-30 13,482 Added More 423 $ 62 $ 2,002
Jolley Asset Management Llc 2016-09-30 400 New Holding 400 $ 59 $ 59
World Asset Management Inc 2016-09-30 24,355 Added More 357 $ 53 $ 3,617
Fort Washington Investment Advisors Inc Oh 2016-09-30 26,516 Added More 349 $ 51 $ 3,938
Diam Co Ltd 2016-09-30 40,339 Added More 335 $ 49 $ 5,991
Berkshire Asset Management Llc Pa 2016-09-30 4,018 Added More 332 $ 49 $ 596
Univest Corp Of Pennsylvania 2016-09-30 17,525 Added More 331 $ 49 $ 2,602
Farmers Merchants Investments Inc 2016-09-30 52,373 Added More 330 $ 49 $ 7,778
Carderock Capital Management Inc 2016-09-30 10,624 Added More 329 $ 48 $ 1,577
Dai Ichi Life Insurance Co Ltd 2016-09-30 19,687 Added More 326 $ 48 $ 2,923
Reilly Herbert Faulkner Iii 2016-09-30 31,496 Added More 324 $ 48 $ 4,677
Msi Financial Services Inc 2016-09-30 5,186 Added More 309 $ 45 $ 770
Blb B Advisors Llc 2016-09-30 4,735 Added More 300 $ 44 $ 703
Acrospire Investment Management Llc 2016-09-30 300 New Holding 300 $ 44 $ 44
Arizona State Retirement System 2016-09-30 69,184 Added More 300 $ 44 $ 10,275
Brown Brothers Harriman Co 2016-09-30 62,043 Added More 300 $ 44 $ 9,214
Somerset Trust Co 2016-09-30 9,068 Added More 299 $ 44 $ 1,346
Stadion Money Management Llc 2016-09-30 13,504 Added More 276 $ 40 $ 2,005
Moors Cabot Inc 2016-09-30 3,612 Added More 253 $ 37 $ 536
Parasol Investment Management Llc 2016-09-30 242 New Holding 242 $ 35 $ 35
Cornerstone Advisors Inc 2016-09-30 471 Added More 232 $ 34 $ 69
Stratos Wealth Partners Ltd 2016-09-30 4,608 Added More 224 $ 33 $ 684
Becker Capital Management Inc 2016-09-30 3,382 Added More 200 $ 29 $ 502
Qs Investors Llc 2016-09-30 15,541 Added More 200 $ 29 $ 2,308
Dillon Associates Inc 2016-09-30 47,610 Added More 200 $ 29 $ 7,071
Private Asset Management Inc 2016-09-30 3,300 Added More 200 $ 29 $ 490
Nippon Life Insurance Co 2016-09-30 11,008 Added More 197 $ 29 $ 1,634
Trust Co Of Toledo Na Oh 2016-09-30 11,449 Added More 197 $ 29 $ 1,700
Kanawha Capital Management Llc 2016-09-30 31,599 Added More 190 $ 28 $ 4,693
Perkins Coie Trust Co 2016-09-30 9,483 Added More 182 $ 27 $ 1,408
Liberty Mutual Group Asset Management Inc 2016-09-30 13,071 Added More 171 $ 25 $ 1,941
Financial Architects Inc 2016-09-30 1,160 Added More 170 $ 25 $ 172
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 15,795 Added More 156 $ 23 $ 2,345
Pillar Pacific Capital Management Llc 2016-09-30 29,000 Added More 150 $ 22 $ 4,307
Baxter Bros Inc 2016-09-30 18,828 Added More 150 $ 22 $ 2,796
Wfg Advisors Lp 2016-09-30 1,083 Added More 132 $ 19 $ 160
Conning Inc 2016-09-30 8,901 Added More 130 $ 19 $ 1,321
Brown Advisory Securities Llc 2016-09-30 3,778 Added More 129 $ 19 $ 561
Optimum Investment Advisors 2016-09-30 2,330 Added More 125 $ 18 $ 346
Edmond De Rothschild Holding S A 2016-09-30 1,331 Added More 119 $ 17 $ 197
Assetmark Inc 2016-09-30 169 Added More 113 $ 16 $ 25
Point72 Asia Hong Kong Ltd 2016-09-30 100 New Holding 100 $ 14 $ 14
Duncker Streett Co Inc 2016-09-30 3,150 Added More 100 $ 14 $ 467
Roble Belko Company Inc 2016-09-30 96 New Holding 96 $ 14 $ 14
Mosaic Family Wealth Llc 2016-09-30 964 Added More 94 $ 13 $ 143
Mn Services Vermogensbeheer B V 2016-09-30 5,262 Added More 86 $ 12 $ 781
Ftb Advisors Inc 2016-09-30 1,314 Added More 86 $ 12 $ 195
Carroll Financial Associates Inc 2016-09-30 133 Added More 82 $ 12 $ 19
Advisor Partners Llc 2016-09-30 3,840 Added More 82 $ 12 $ 570
Eads Heald Investment Counsel 2016-09-30 4,146 Added More 82 $ 12 $ 615
Howland Capital Management Llc 2016-09-30 6,324 Added More 80 $ 11 $ 939
Johnson Financial Group Inc 2016-09-30 870 Added More 70 $ 10 $ 129
Saturna Capital Corp 2016-09-30 225,450 Added More 70 $ 10 $ 33,483
Reilly Financial Advisors Llc 2016-09-30 300 Added More 66 $ 9 $ 44
Solaris Asset Management Llc 2016-09-30 58 New Holding 58 $ 8 $ 8
National Asset Management Inc 2016-09-30 2,103 Added More 57 $ 8 $ 312
Washington Trust Bank 2016-09-30 204 Added More 54 $ 8 $ 30
Massmutual Trust Co Fsb Adv 2016-06-30 791 Added More 55 $ 7 $ 112
Benjamin F Edwards Company Inc 2016-09-30 5,436 Added More 51 $ 7 $ 807
Westpac Banking Corp 2016-09-30 12,544 Added More 50 $ 7 $ 1,863
Vigilant Capital Management Llc 2016-09-30 50 New Holding 50 $ 7 $ 7
Geneva Advisors Llc 2016-09-30 3,169 Added More 41 $ 6 $ 470
Northwestern Mutual Wealth Management Co 2016-09-30 2,915 Added More 41 $ 6 $ 432
Parkside Financial Bank Trust 2016-09-30 831 Added More 38 $ 5 $ 123
River Wealth Advisors Llc 2016-09-30 19,839 Added More 30 $ 4 $ 2,946
Ct Financial Advisors Llc 2016-09-30 4,930 Added More 30 $ 4 $ 732
Wedbush Securities Inc 2016-09-30 3,881 Added More 30 $ 4 $ 576
Wetherby Asset Management Inc 2016-09-30 3,642 Added More 29 $ 4 $ 540
First Interstate Bank 2016-09-30 2,640 Added More 25 $ 3 $ 392
Central Trust Co 2016-09-30 4,637 Added More 20 $ 2 $ 688
Proficio Capital Partners Llc 2016-09-30 96 Added More 19 $ 2 $ 14
Gradient Investments Llc 2016-09-30 19 New Holding 19 $ 2 $ 2
Bahl Gaynor Inc 2016-09-30 49,127 Added More 18 $ 2 $ 7,296
Virtu Financial Llc 2016-09-30 1,707 Added More 18 $ 2 $ 253
Sigma Planning Corp 2016-09-30 2,561 Added More 15 $ 2 $ 380
Hanson Mcclain Inc 2016-06-30 15 New Holding 15 $ 2 $ 2
Bollard Group Llc 2016-09-30 2,078 Added More 11 $ 1 $ 308
Plante Moran Financial Advisors Llc 2016-09-30 888 Added More 10 $ 1 $ 131
Hudock Capital Group Llc 2016-09-30 2,019 Added More 9 $ 1 $ 299
Ifp Advisors Inc 2016-09-30 1,541 Added More 6 $ 0 $ 228
Bank Of Hawaii 2016-09-30 3,190 Added More 5 $ 0 $ 473
National Planning Corp 2016-09-30 3,595 Added More 4 $ 0 $ 533
Cottage Street Advisors Llc 2016-09-30 6,428 Added More 2 $ 0 $ 954
Rowland Co Investment Counsel Adv 2016-09-30 1,592 Added More 2 $ 0 $ 236
Amica Retiree Medical Trust 2016-09-30 915 No Change 0 $ 0 $ 135
Washington Trust Co 2016-09-30 2,598 No Change 0 $ 0 $ 385
Lodestar Investment Counsel Llc Il 2016-09-30 8,131 No Change 0 $ 0 $ 1,207
Gabelli Funds Llc 2016-09-30 51,000 No Change 0 $ 0 $ 7,574
S Co Inc 2016-09-30 95,614 No Change 0 $ 0 $ 14,200
Beach Investment Counsel Inc Pa 2016-09-30 1,661 No Change 0 $ 0 $ 246
Hendley Co Inc 2016-09-30 5,808 No Change 0 $ 0 $ 862
M R Capital Management Inc 2016-09-30 1,050 No Change 0 $ 0 $ 155
Moody National Bank Trust Division 2016-09-30 2,615 No Change 0 $ 0 $ 388
Chilton Capital Management Llc 2016-09-30 3,640 No Change 0 $ 0 $ 540
Opus Investment Management Inc 2016-09-30 40,800 No Change 0 $ 0 $ 6,059
Everence Capital Management Inc 2016-09-30 9,156 No Change 0 $ 0 $ 1,359
Independent Investors Inc 2016-09-30 4,250 No Change 0 $ 0 $ 631
Monetary Management Group Inc 2016-09-30 400 No Change 0 $ 0 $ 59
Prentiss Smith Co Inc 2016-09-30 850 No Change 0 $ 0 $ 126
Whittier Trust Co 2016-09-30 4,425 No Change 0 $ 0 $ 657
Nichols Pratt Advisers Llp Ma 2016-09-30 7,506 No Change 0 $ 0 $ 1,114
Delta Lloyd Nv 2016-09-30 14,124 No Change 0 $ 0 $ 2,097
High Point Bank Trust Co 2016-09-30 7,143 No Change 0 $ 0 $ 1,060
Cullinan Associates Inc 2016-09-30 7,400 No Change 0 $ 0 $ 1,099
Harvey Investment Co Llc 2016-09-30 15,911 No Change 0 $ 0 $ 2,363
Tradition Capital Management Llc 2016-09-30 3,075 No Change 0 $ 0 $ 456
Patten Patten Inc Tn 2016-09-30 3,394 No Change 0 $ 0 $ 504
Central Bank Trust Co 2016-09-30 40 No Change 0 $ 0 $ 5
Alpine Woods Capital Investors Llc 2016-09-30 5,300 No Change 0 $ 0 $ 787
Foster Dykema Cabot Co Inc Ma 2016-09-30 2,400 No Change 0 $ 0 $ 356
Fukoku Mutual Life Insurance Co 2016-09-30 1,700 No Change 0 $ 0 $ 252
Seabridge Investment Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 44
Motco 2016-09-30 95 No Change 0 $ 0 $ 14
Ledyard National Bank 2016-09-30 1,432 No Change 0 $ 0 $ 212
Baldwin Brothers Inc Ma 2016-09-30 1,295 No Change 0 $ 0 $ 192
Rothschild Investment Corp Il 2016-09-30 2,100 No Change 0 $ 0 $ 311
Essex Financial Services Inc 2016-09-30 3,519 No Change 0 $ 0 $ 522
Smithfield Trust Co 2016-09-30 500 No Change 0 $ 0 $ 74
Taurus Asset Management Llc 2016-09-30 3,495 No Change 0 $ 0 $ 519
Pacific Heights Asset Management Llc 2016-09-30 107,000 No Change 0 $ 0 $ 15,891
Courier Capital Corp 2016-09-30 1,925 No Change 0 $ 0 $ 285
Sky Investment Group Llc 2016-09-30 1,754 No Change 0 $ 0 $ 260
Alphamark Advisors Llc 2016-09-30 28 No Change 0 $ 0 $ 4
Coho Partners Ltd 2016-09-30 3,373 No Change 0 $ 0 $ 500
Azimuth Capital Management Llc 2016-09-30 14,125 No Change 0 $ 0 $ 2,097
Benin Management Corp 2016-09-30 3,429 No Change 0 $ 0 $ 509
Indiana Trust Investment Management Co 2016-09-30 3,518 No Change 0 $ 0 $ 522
Dixon Hubard Feinour Brown Inc Va 2016-09-30 2,525 No Change 0 $ 0 $ 375
Everett Harris Co Ca 2016-09-30 2,940 No Change 0 $ 0 $ 436
Bedell Frazier Investment Counseling Llc 2016-09-30 1,800 No Change 0 $ 0 $ 267
Atlas Brown Inc 2016-09-30 2,020 No Change 0 $ 0 $ 300
Manchester Capital Management Llc 2016-09-30 1,226 No Change 0 $ 0 $ 182
Hanson Doremus Investment Management 2016-09-30 781 No Change 0 $ 0 $ 115
Rodgers Brothers Inc 2016-09-30 3,764 No Change 0 $ 0 $ 559
Ashfield Capital Partners Llc 2016-09-30 10,895 No Change 0 $ 0 $ 1,618
Thompson Siegel Walmsley Llc 2016-09-30 449 No Change 0 $ 0 $ 66
Segall Bryant Hamill Llc 2016-09-30 17,181 No Change 0 $ 0 $ 2,551
Barnett Company Inc 2016-09-30 100 No Change 0 $ 0 $ 14
Marble Arch Investments Lp 2016-09-30 571,000 No Change 0 $ 0 $ 84,804
Sterneck Capital Management Llc 2016-09-30 1,700 No Change 0 $ 0 $ 252
Tompkins Financial Corp 2016-09-30 333 No Change 0 $ 0 $ 49
Osborne Partners Capital Management Llc 2016-09-30 4,100 No Change 0 $ 0 $ 608
Sandy Spring Bank 2016-09-30 2,365 No Change 0 $ 0 $ 351
Monarch Capital Management Inc 2016-09-30 3,314 No Change 0 $ 0 $ 492
Nisa Investment Advisors Llc 2016-09-30 77,914 No Change 0 $ 0 $ 11,571
Cape Ann Savings Bank 2016-09-30 2,125 No Change 0 $ 0 $ 315
Doheny Asset Management Ca 2016-09-30 2,567 No Change 0 $ 0 $ 381
Moller Financial Services 2016-09-30 2,000 No Change 0 $ 0 $ 297
Endurance Wealth Management Inc 2016-09-30 50 No Change 0 $ 0 $ 7
Nj State Employees Deferred Compensation Plan 2016-09-30 5,000 No Change 0 $ 0 $ 742
Guyasuta Investment Advisors Inc 2016-09-30 3,096 No Change 0 $ 0 $ 459
American Research Management Co 2016-09-30 50 No Change 0 $ 0 $ 7
Drexel Morgan Co 2016-09-30 3,020 No Change 0 $ 0 $ 448
Salient Capital Advisors Llc 2016-09-30 3,425 No Change 0 $ 0 $ 508
Shinko Asset Management Co Ltd 2016-09-30 535 No Change 0 $ 0 $ 79
Stone Run Capital Llc 2016-09-30 3,150 No Change 0 $ 0 $ 467
American National Registered Investment Advisor Inc 2016-09-30 2,675 No Change 0 $ 0 $ 397
Highlander Capital Management Llc 2016-09-30 242 No Change 0 $ 0 $ 35
Nuveen Asset Management Llc 2016-09-30 12,476 No Change 0 $ 0 $ 1,852
Richard Bernstein Advisors Llc 2016-09-30 17,878 No Change 0 $ 0 $ 2,655
Kelly Lawrence W Associates Inc Ca 2016-09-30 4,400 No Change 0 $ 0 $ 653
American National Insurance Co Tx 2016-09-30 26,255 No Change 0 $ 0 $ 3,899
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,998 No Change 0 $ 0 $ 445
Edmond De Rothschild Europe 2016-09-30 1,212 No Change 0 $ 0 $ 180
Old Second National Bank Of Aurora 2016-09-30 307 No Change 0 $ 0 $ 45
Finemark National Bank Trust 2016-09-30 4,396 No Change 0 $ 0 $ 652
Smith Affiliated Capital Corp 2016-09-30 400 No Change 0 $ 0 $ 59
Guardian Life Insurance Co Of America 2016-09-30 727 No Change 0 $ 0 $ 107
Eulav Asset Management 2016-09-30 15,000 No Change 0 $ 0 $ 2,227
Kistler-Tiffany Companies Llc 2016-09-30 250 No Change 0 $ 0 $ 37
Mraz Amerine Associates Inc 2016-09-30 3,862 No Change 0 $ 0 $ 573
Vicus Capital 2016-09-30 2,327 No Change 0 $ 0 $ 345
Newsquare Capital Llc 2016-09-30 21 No Change 0 $ 0 $ 3
Utah Retirement Systems 2016-09-30 35,843 No Change 0 $ 0 $ 5,323
Kornitzer Capital Management Inc Ks 2016-09-30 53,070 No Change 0 $ 0 $ 7,881
Bartlett Co Llc 2016-09-30 455 No Change 0 $ 0 $ 67
Concannon Wealth Management Llc 2016-09-30 2,197 No Change 0 $ 0 $ 326
Whitnell Co 2016-09-30 1,000 No Change 0 $ 0 $ 148
Oarsman Capital Inc 2016-09-30 1,561 No Change 0 $ 0 $ 231
Risk Paradigm Group Llc 2016-09-30 250 No Change 0 $ 0 $ 37
Osborn Rohs Williams Donohoe Ltd 2016-09-30 2,150 No Change 0 $ 0 $ 319
Focused Wealth Management Inc 2016-09-30 106 No Change 0 $ 0 $ 15
Davis R M Inc 2016-09-30 4,357 No Change 0 $ 0 $ 647
Oakworth Capital Inc 2016-09-30 1,020 No Change 0 $ 0 $ 151
Btr Capital Management Inc 2016-09-30 1,850 No Change 0 $ 0 $ 274
Telemus Capital Llc 2016-09-30 2,227 No Change 0 $ 0 $ 330
Destrier Capital Management Llc 2016-09-30 36,000 No Change 0 $ 0 $ 5,346
Heritage Wealth Advisors 2016-09-30 2,450 No Change 0 $ 0 $ 363
D Scott Neal Inc 2016-09-30 140 No Change 0 $ 0 $ 20
Gulf International Bank Uk Ltd 2016-09-30 61,415 No Change 0 $ 0 $ 9,121
Cg Asset Management Llc 2016-09-30 1,450 No Change 0 $ 0 $ 215
Tarbox Group Inc 2016-09-30 97 No Change 0 $ 0 $ 14
Barbara Oil Co 2016-09-30 4,000 No Change 0 $ 0 $ 594
Stonebridge Capital Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 297
Capital Impact Advisors Llc 2016-09-30 4,298 No Change 0 $ 0 $ 638
Taylor Wealth Management Partners 2016-09-30 600 No Change 0 $ 0 $ 89
Rockefeller Financial Services Inc 2016-09-30 3,000 No Change 0 $ 0 $ 445
Wealth Architects Llc 2016-09-30 1,866 No Change 0 $ 0 $ 277
Daniel Devine Co 2016-09-30 11,763 No Change 0 $ 0 $ 1,747
Compagnie Lombard Odier Scma 2016-09-30 5,131 No Change 0 $ 0 $ 762
Ferguson Wellman Capital Management Inc 2016-09-30 2,720 No Change 0 $ 0 $ 403
Long Road Investment Counsel Llc 2016-09-30 12,660 No Change 0 $ 0 $ 1,880
Mitchell Mcleod Pugh Williams Inc 2016-09-30 2,309 No Change 0 $ 0 $ 342
Patten Group Inc 2016-09-30 750 No Change 0 $ 0 $ 111
First Personal Financial Services 2016-09-30 105 No Change 0 $ 0 $ 15
Stillwater Investment Management L P 2016-09-30 94,600 No Change 0 $ 0 $ 14,049
Integrated Wealth Management 2016-09-30 210 No Change 0 $ 0 $ 31
Park Avenue Institutional Advisers Llc 2016-06-30 1,222 No Change 0 $ 0 $ 173
Pegasus Partners Ltd 2016-09-30 5,610 No Change 0 $ 0 $ 833
Quadrant Capital Group Llc 2016-09-30 2,295 No Change 0 $ 0 $ 340
Krilogy Financial Llc 2016-09-30 100 No Change 0 $ 0 $ 14
Mcqueen Ball Associates Inc 2016-09-30 11,856 No Change 0 $ 0 $ 1,760
North American Management Corp 2016-09-30 6,164 No Change 0 $ 0 $ 915
Fort Pitt Capital Group Llc 2016-09-30 1,665 No Change 0 $ 0 $ 247
Armbruster Capital Management Inc 2016-09-30 800 No Change 0 $ 0 $ 118
Integrated Investment Consultants Llc 2016-09-30 1,500 No Change 0 $ 0 $ 222
Sheaff Brock Investment Advisors Llc 2016-09-30 1,431 No Change 0 $ 0 $ 212
Cribstone Capital Management Llc 2016-09-30 305 No Change 0 $ 0 $ 45
Klingenstein Fields Co Llc 2016-09-30 1,952 No Change 0 $ 0 $ 289
Amica Pension Fund Board Of Trustees 2016-09-30 5,959 No Change 0 $ 0 $ 885
Carnick Kubik Group Llc 2016-09-30 4,829 No Change 0 $ 0 $ 717
Jacobi Capital Management Llc 2016-09-30 1,076 No Change 0 $ 0 $ 159
Amica Mutual Insurance Co 2016-09-30 10,588 No Change 0 $ 0 $ 1,572
Montag A Associates Inc 2016-09-30 4,650 No Change 0 $ 0 $ 690
Gamco Investors Inc Et Al 2016-09-30 2,350 No Change 0 $ 0 $ 349
Alleghany Corp De 2016-09-30 385,000 No Change 0 $ 0 $ 57,180
Bailard Inc 2016-09-30 1,563 No Change 0 $ 0 $ 232
Arrow Financial Corp 2016-09-30 385 No Change 0 $ 0 $ 57
First Financial Corp In 2016-09-30 100 No Change 0 $ 0 $ 14
Teachers Retirement System Of The State Of Kentucky 2016-09-30 25,138 No Change 0 $ 0 $ 3,733
Regents Of The University Of California 2016-09-30 10,200 No Change 0 $ 0 $ 1,514
State Farm Mutual Automobile Insurance Co 2016-09-30 15,393,100 No Change 0 $ 0 $ 2,286,183
Bp Plc 2016-09-30 28,000 No Change 0 $ 0 $ 4,158
Neville Rodie Shaw Inc 2016-09-30 2,233 No Change 0 $ 0 $ 331
Meyer Handelman Co 2016-09-30 38,250 No Change 0 $ 0 $ 5,680
Cannell Peter B Co Inc 2016-09-30 5,000 No Change 0 $ 0 $ 742
Zions Bancorporation 2016-09-30 303 Sold Some -4 $ -0 $ 45
Philadelphia Trust Co 2016-09-30 7,385 Sold Some -10 $ -1 $ 1,096
Middleton Co Inc Ma 2016-09-30 6,505 Sold Some -10 $ -1 $ 966
Mark Sheptoff Financial Planning Llc 2016-09-30 75 Sold Some -10 $ -1 $ 11
Bank Of The Ozarks 2016-09-30 1,698 Sold Some -15 $ -2 $ 252
Enterprise Financial Services Corp 2016-09-30 1,031 Sold Some -16 $ -2 $ 153
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -17 $ -2 $ 0
City Holding Co 2016-09-30 0 Sold All -22 $ -3 $ 0
Bbva Compass Bancshares Inc 2016-09-30 1,778 Sold Some -23 $ -3 $ 264
Pacer Advisors Inc 2016-09-30 4,111 Sold Some -24 $ -3 $ 610
Ropes Wealth Advisors Llc 2016-09-30 19,141 Sold Some -28 $ -4 $ 2,842
Alpha Windward Llc 2016-09-30 1,552 Sold Some -29 $ -4 $ 230
Leavell Investment Management Inc 2016-09-30 5,588 Sold Some -32 $ -4 $ 829
Invictus Rg 2016-09-30 104 Sold Some -36 $ -5 $ 15
Cypress Capital Group 2016-09-30 15,758 Sold Some -40 $ -5 $ 2,340
Bronfman E L Rothschild L P 2016-09-30 375 Sold Some -43 $ -6 $ 55
Bank Of The West 2016-09-30 2,909 Sold Some -43 $ -6 $ 432
First Financial Bank N A - Trust Division 2016-09-30 2,210 Sold Some -48 $ -7 $ 328
Nbt Bank N A Ny 2016-09-30 13,055 Sold Some -50 $ -7 $ 1,938
Cypress Asset Management Inc Tx 2016-09-30 1,780 Sold Some -50 $ -7 $ 264
Tortoise Investment Management Llc 2016-09-30 0 Sold All -56 $ -8 $ 0
Sullivan Bruyette Speros Blaney Inc 2016-09-30 1,697 Sold Some -59 $ -8 $ 252
Savant Capital Llc 2016-09-30 1,580 Sold Some -60 $ -8 $ 234
Crawford Investment Counsel Inc 2016-09-30 3,700 Sold Some -70 $ -10 $ 549
First Niagara Bank 2016-06-30 7,468 Sold Some -75 $ -10 $ 1,060
Winfield Associates Inc 2016-09-30 4,444 Sold Some -73 $ -10 $ 660
Seaward Management Limited Partnership 2016-09-30 18,654 Sold Some -75 $ -11 $ 2,770
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -75 $ -11 $ 0
Advisory Services Network Llc 2016-09-30 1,019 Sold Some -85 $ -12 $ 151
1st Source Bank 2016-09-30 22,645 Sold Some -85 $ -12 $ 3,363
Rpg Family Wealth Advisory Llc 2016-09-30 0 Sold All -90 $ -13 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 7,915 Sold Some -90 $ -13 $ 1,175
Lgl Partners Llc 2016-09-30 2,547 Sold Some -95 $ -14 $ 378
Rand Wealth Llc 2016-09-30 35,262 Sold Some -95 $ -14 $ 5,237
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -100 $ -14 $ 0
Peoples Financial Services Corp 2016-09-30 9,300 Sold Some -100 $ -14 $ 1,381
Community Bank N A 2016-09-30 2,075 Sold Some -100 $ -14 $ 308
Hall Laurie J Trustee 2016-06-30 9,800 Sold Some -105 $ -14 $ 1,391
Jag Capital Management Llc 2016-09-30 8,439 Sold Some -105 $ -15 $ 1,253
Winch Advisory Services Llc 2016-09-30 0 Sold All -106 $ -15 $ 0
Brick Kyle Associates 2016-09-30 16,573 Sold Some -109 $ -16 $ 2,461
Eqis Capital Management Inc 2016-09-30 1,572 Sold Some -110 $ -16 $ 233
United Bank Inc 2016-09-30 4,953 Sold Some -115 $ -17 $ 735
Marble Harbor Investment Counsel Llc 2016-09-30 39,796 Sold Some -125 $ -18 $ 5,910
Page Arthur B 2016-09-30 2,975 Sold Some -125 $ -18 $ 441
Windward Capital Management Co Ca 2016-09-30 2,199 Sold Some -128 $ -19 $ 326
Simmons Bank 2016-09-30 7,921 Sold Some -130 $ -19 $ 1,176
Peoples United Financial Inc 2016-09-30 26,615 Sold Some -130 $ -19 $ 3,952
Westwood Holdings Group Inc 2016-09-30 0 Sold All -135 $ -20 $ 0
Firstmerit Bank N A Trustee 2016-06-30 3,104 Sold Some -150 $ -21 $ 440
Eagleclaw Capital Managment Llc 2016-09-30 19,175 Sold Some -150 $ -22 $ 2,847
Bryn Mawr Trust Co 2016-09-30 14,404 Sold Some -150 $ -22 $ 2,139
Ingalls Snyder Llc 2016-09-30 1,856 Sold Some -155 $ -23 $ 275
Bremer Trust National Association 2016-09-30 2,159 Sold Some -158 $ -23 $ 320
Barrett Asset Management Llc 2016-09-30 0 Sold All -166 $ -24 $ 0
Confluence Wealth Management Llc 2016-09-30 6,782 Sold Some -168 $ -24 $ 1,007
Intrust Bank Na 2016-09-30 2,905 Sold Some -170 $ -25 $ 431
Old National Bancorp In 2016-09-30 10,624 Sold Some -175 $ -25 $ 1,577
Private Advisor Group Llc 2016-09-30 4,689 Sold Some -183 $ -27 $ 696
Regions Financial Corp 2016-09-30 22,359 Sold Some -184 $ -27 $ 3,320
Chilton Investment Co Llc 2016-09-30 7,316 Sold Some -186 $ -27 $ 1,086
Lord Abbett Co Llc 2016-09-30 129,400 Sold Some -200 $ -29 $ 19,218
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,700 Sold Some -200 $ -29 $ 698
Boston Family Office Llc 2016-09-30 17,916 Sold Some -200 $ -29 $ 2,660
Hyman Charles D 2016-09-30 66,043 Sold Some -200 $ -29 $ 9,808
Kidder Stephen W 2016-09-30 2,400 Sold Some -200 $ -29 $ 356
West Oak Capital Llc 2016-09-30 13,754 Sold Some -210 $ -31 $ 2,042
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -215 $ -31 $ 0
Pennsylvania Trust Co 2016-09-30 10,553 Sold Some -234 $ -34 $ 1,567
Birch Hill Investment Advisors Llc 2016-09-30 17,602 Sold Some -235 $ -34 $ 2,614
Mv Capital Management Inc 2016-09-30 1,605 Sold Some -238 $ -35 $ 238
Dividend Assets Capital Llc 2016-09-30 2,135 Sold Some -241 $ -35 $ 317
Silvercrest Asset Management Group Llc 2016-09-30 29,511 Sold Some -250 $ -37 $ 4,382
Robeco Institutional Asset Management B V 2016-09-30 16,083 Sold Some -251 $ -37 $ 2,388
Spectrum Management Group Inc 2016-09-30 5,565 Sold Some -255 $ -37 $ 826
Kanaly Trust Co 2016-09-30 1,222 Sold Some -257 $ -38 $ 181
Woodstock Corp 2016-09-30 39,639 Sold Some -260 $ -38 $ 5,887
Feltz Wealth Plan Inc 2016-09-30 265 Sold Some -263 $ -39 $ 39
Cantab Capital Partners Llp 2016-09-30 527 Sold Some -270 $ -40 $ 78
Mufg Americas Holdings Corp 2016-09-30 24,218 Sold Some -273 $ -40 $ 3,596
Chemical Bank 2016-09-30 4,379 Sold Some -285 $ -42 $ 650
Cibc Asset Management Inc 2016-09-30 18,865 Sold Some -288 $ -42 $ 2,801
Haverford Financial Services Inc 2016-09-30 30,703 Sold Some -293 $ -43 $ 4,560
Crestpoint Capital Management Llc 2016-09-30 4,300 Sold Some -300 $ -44 $ 638
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -322 $ -47 $ 0
Bb T Corp 2016-09-30 18,834 Sold Some -323 $ -47 $ 2,797
Johnson Investment Counsel Inc 2016-09-30 25,965 Sold Some -323 $ -47 $ 3,856
Gateway Investment Advisers Llc 2016-09-30 16,823 Sold Some -325 $ -48 $ 2,498
Delta Capital Management Llc 2016-09-30 20,835 Sold Some -330 $ -49 $ 3,094
Girard Partners Ltd 2016-09-30 4,493 Sold Some -341 $ -50 $ 667
Springbok Capital Management Llc 2016-09-30 0 Sold All -355 $ -52 $ 0
Wesbanco Bank Inc 2016-09-30 10,852 Sold Some -360 $ -53 $ 1,611
Peapack Gladstone Financial Corp 2016-09-30 48,622 Sold Some -363 $ -53 $ 7,221
Howard Hughes Medical Institute 2016-09-30 10,145 Sold Some -389 $ -57 $ 1,506
Bragg Financial Advisors Inc 2016-09-30 28,871 Sold Some -394 $ -58 $ 4,287
Bb T Securities Llc 2016-09-30 53,319 Sold Some -394 $ -58 $ 7,918
Rehmann Capital Advisory Group 2016-09-30 2,361 Sold Some -396 $ -58 $ 350
Tlp Group Llc 2016-09-30 0 Sold All -405 $ -60 $ 0
Ballentine Partners Llc 2016-09-30 2,221 Sold Some -419 $ -62 $ 329
Colonial Trust Advisors 2016-09-30 45,064 Sold Some -424 $ -62 $ 6,692
Tokio Marine Asset Management Co Ltd 2016-09-30 4,910 Sold Some -426 $ -63 $ 729
Checchi Capital Advisers Llc 2016-09-30 2,104 Sold Some -435 $ -64 $ 312
Rafferty Asset Management Llc 2016-09-30 3,612 Sold Some -453 $ -67 $ 536
Mai Capital Management 2016-09-30 2,411 Sold Some -497 $ -73 $ 358
Abner Herrman Brock Llc 2016-09-30 11,240 Sold Some -525 $ -77 $ 1,669
Cambridge Trust Co 2016-09-30 7,802 Sold Some -530 $ -78 $ 1,158
Commonwealth Equity Services Inc 2016-09-30 17,499 Sold Some -533 $ -79 $ 2,598
Cullen Frost Bankers Inc 2016-09-30 15,774 Sold Some -560 $ -83 $ 2,342
Fruth Investment Management 2016-09-30 27,546 Sold Some -600 $ -89 $ 4,091
Fiduciary Trust Co 2016-09-30 67,859 Sold Some -616 $ -91 $ 10,078
Grandfield Dodd Llc 2016-09-30 74,106 Sold Some -630 $ -93 $ 11,006
Seven Bridges Advisors Llc 2016-09-30 3,825 Sold Some -634 $ -94 $ 568
Advisor Group Inc 2016-09-30 12,547 Sold Some -641 $ -95 $ 1,863
Coastline Trust Co 2016-09-30 13,928 Sold Some -690 $ -102 $ 2,068
Commonwealth Bank Of Australia 2016-09-30 13,179 Sold Some -700 $ -103 $ 1,957
Dubuque Bank Trust Co 2016-09-30 200 Sold Some -700 $ -103 $ 29
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 608,858 Sold Some -738 $ -109 $ 90,427
Associated Banc-Corp 2016-09-30 100,723 Sold Some -793 $ -117 $ 14,959
Hemenway Trust Co Llc 2016-09-30 2,780 Sold Some -800 $ -118 $ 412
Ahl Partners Llp 2016-09-30 11,956 Sold Some -809 $ -120 $ 1,775
Umb Bank N A Mo 2016-09-30 23,170 Sold Some -818 $ -121 $ 3,441
Armstrong Shaw Associates Inc Ct 2016-09-30 85,647 Sold Some -875 $ -129 $ 12,720
Commerce Bank 2016-09-30 16,317 Sold Some -893 $ -132 $ 2,423
Argus Investors Counsel Inc 2016-09-30 29,980 Sold Some -900 $ -133 $ 4,452
Argyle Capital Management Inc 2016-09-30 4,888 Sold Some -921 $ -136 $ 725
Nomura Asset Management Co Ltd 2016-09-30 24,928 Sold Some -957 $ -142 $ 3,702
Tredje Ap-Fonden 2016-09-30 18,274 Sold Some -963 $ -143 $ 2,714
Citizens Financial Group Inc Ri 2016-09-30 5,182 Sold Some -981 $ -145 $ 769
Appleton Partners Inc Ma 2016-09-30 5,105 Sold Some -986 $ -146 $ 758
Mizuho Asset Management Co Ltd 2016-09-30 1,816 Sold Some -989 $ -146 $ 269
King Luther Capital Management Corp 2016-09-30 143,531 Sold Some -1,040 $ -154 $ 21,317
Stifel Financial Corp 2016-09-30 334,543 Sold Some -1,045 $ -155 $ 49,686
Youngs Advisory Group Inc 2016-09-30 88,836 Sold Some -1,094 $ -162 $ 13,193
New England Research Management Inc 2016-09-30 3,525 Sold Some -1,100 $ -163 $ 523
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,100 $ -163 $ 0
Murphy Capital Management Inc 2016-09-30 12,225 Sold Some -1,100 $ -163 $ 1,815
Mirae Asset Global Investments Co Ltd 2016-09-30 35,727 Sold Some -1,151 $ -170 $ 5,306
United Bank Va 2016-09-30 16,465 Sold Some -1,235 $ -183 $ 2,445
Boston Financial Mangement Llc 2016-09-30 44,735 Sold Some -1,247 $ -185 $ 6,644
Chesley Taft Associates Llc 2016-09-30 19,675 Sold Some -1,290 $ -191 $ 2,922
Sumitomo Life Insurance Co 2016-09-30 11,594 Sold Some -1,315 $ -195 $ 1,721
Blair William Co Il 2016-09-30 50,494 Sold Some -1,316 $ -195 $ 7,499
Hudson Canyon Investment Counselors Llc 2016-09-30 9,676 Sold Some -1,335 $ -198 $ 1,437
Krasney Financial Llc 2016-09-30 29,902 Sold Some -1,394 $ -207 $ 4,441
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 112,778 Sold Some -1,403 $ -208 $ 16,749
Verition Fund Management Llc 2016-09-30 7,105 Sold Some -1,431 $ -212 $ 1,055
Fulton Bank N A 2016-09-30 0 Sold All -1,437 $ -213 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -1,523 $ -226 $ 0
Sii Investments Inc Wi 2016-09-30 0 Sold All -1,534 $ -227 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -1,568 $ -232 $ 0
Thrivent Financial For Lutherans 2016-09-30 92,390 Sold Some -1,570 $ -233 $ 13,721
Zevin Asset Management Llc 2016-09-30 3,675 Sold Some -1,600 $ -237 $ 545
South Dakota Investment Council 2016-09-30 17,495 Sold Some -1,600 $ -237 $ 2,598
Buckingham Asset Management Llc 2016-09-30 0 Sold All -1,609 $ -238 $ 0
Baring Asset Management Ltd 2016-09-30 0 Sold All -1,635 $ -242 $ 0
Polaris Greystone Financial Group Llc 2016-09-30 0 Sold All -1,726 $ -256 $ 0
Scotia Capital Inc 2016-09-30 0 Sold All -1,749 $ -259 $ 0
Heritage Investors Management Corp 2016-09-30 63,831 Sold Some -1,794 $ -266 $ 9,480
Stock Yards Bank Trust Co 2016-09-30 2,768 Sold Some -1,800 $ -267 $ 411
Sarasin Partners Llp 2016-09-30 795,500 Sold Some -1,807 $ -268 $ 118,147
Us Bancorp De 2016-09-30 97,015 Sold Some -1,816 $ -269 $ 14,408
Cornerstone Capital Management Holdings Llc 2016-09-30 51,456 Sold Some -1,904 $ -282 $ 7,642
Pggm Investments 2016-09-30 209,032 Sold Some -2,036 $ -302 $ 31,045
Northern Oak Wealth Management Inc 2016-09-30 33,444 Sold Some -2,052 $ -304 $ 4,967
Cetera Investment Advisers 2016-09-30 0 Sold All -2,114 $ -313 $ 0
Campbell Newman Asset Management Inc 2016-09-30 0 Sold All -2,175 $ -323 $ 0
Americafirst Capital Management Llc 2016-09-30 0 Sold All -2,204 $ -327 $ 0
Parametric Portfolio Associates Llc 2016-09-30 468,373 Sold Some -2,267 $ -336 $ 69,562
Keybank National Association Oh 2016-09-30 213,200 Sold Some -2,413 $ -358 $ 31,664
Ensemble Capital Management Llc 2016-09-30 2,750 Sold Some -2,510 $ -372 $ 408
Capital Guardian Trust Co 2016-09-30 7,625 Sold Some -2,550 $ -378 $ 1,132
Hm Payson Co 2016-09-30 25,111 Sold Some -2,633 $ -391 $ 3,729
10-15 Associates Inc 2016-09-30 10,999 Sold Some -2,638 $ -391 $ 1,633
Burnham Asset Management Corp Ny 2016-06-30 3,345 Sold Some -2,772 $ -393 $ 475
Deere Co 2016-09-30 0 Sold All -2,790 $ -414 $ 0
Trustco Bank Corp N Y 2016-09-30 0 Sold All -2,800 $ -415 $ 0
New Mexico Educational Retirement Board 2016-09-30 19,650 Sold Some -3,000 $ -445 $ 2,918
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,101 Sold Some -3,098 $ -460 $ 312
Reliance Trust Co Of Delaware 2016-09-30 5,573 Sold Some -3,143 $ -466 $ 827
Shelton Capital Management 2016-09-30 0 Sold All -3,149 $ -467 $ 0
Westport Resources Management Inc 2016-09-30 454 Sold Some -3,160 $ -469 $ 67
Investment Counsel Inc 2016-09-30 12,003 Sold Some -3,270 $ -485 $ 1,782
Talara Capital Management Llc 2016-09-30 86,846 Sold Some -3,640 $ -540 $ 12,898
Strs Ohio 2016-09-30 116,706 Sold Some -3,704 $ -550 $ 17,333
Eaton Vance Management 2016-09-30 197,386 Sold Some -3,740 $ -555 $ 29,315
Employees Retirement System Of Texas 2016-09-30 156,700 Sold Some -3,800 $ -564 $ 23,273
Valley National Advisers Inc 2016-09-30 0 Sold All -3,832 $ -569 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -4,145 $ -615 $ 0
Piedmont Investment Advisors Llc 2016-09-30 40,693 Sold Some -4,170 $ -619 $ 6,043
Arcadia Investment Management Corp Mi 2016-09-30 31,905 Sold Some -4,253 $ -631 $ 4,738
Meiji Yasuda Life Insurance Co 2016-09-30 6,400 Sold Some -4,360 $ -647 $ 950
Ls Investment Advisors Llc 2016-09-30 22,130 Sold Some -4,473 $ -664 $ 3,286
Cadence Capital Management Llc 2016-09-30 23,693 Sold Some -4,891 $ -726 $ 3,518
Envestnet Asset Management Inc 2016-09-30 56,525 Sold Some -5,249 $ -779 $ 8,395
Aviva Plc 2016-09-30 131,676 Sold Some -5,250 $ -779 $ 19,556
Verde Servicos Internacionais S A 2016-09-30 41,599 Sold Some -5,385 $ -799 $ 6,178
Swiss National Bank 2016-09-30 568,806 Sold Some -5,400 $ -802 $ 84,479
New York State Teachers Retirement System 2016-09-30 332,272 Sold Some -5,572 $ -827 $ 49,349
Allstate Corp 2016-09-30 37,836 Sold Some -5,807 $ -862 $ 5,619
Euclid Advisors Llc 2016-09-30 0 Sold All -6,020 $ -894 $ 0
Great Lakes Advisors Llc 2016-09-30 44,311 Sold Some -6,029 $ -895 $ 6,581
Glenhill Advisors Llc 2016-09-30 269,464 Sold Some -6,156 $ -914 $ 40,020
Oppenheimer Co Inc 2016-09-30 41,496 Sold Some -6,280 $ -932 $ 6,162
Agf Investments Inc 2016-09-30 12,710 Sold Some -6,284 $ -933 $ 1,887
First Midwest Bank Trust Division 2016-09-30 0 Sold All -6,323 $ -939 $ 0
Ionic Capital Management Llc 2016-09-30 62,775 Sold Some -6,600 $ -980 $ 9,323
Teacher Retirement System Of Texas 2016-09-30 114,711 Sold Some -6,704 $ -995 $ 17,036
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -7,375 $ -1,095 $ 0
Ibm Retirement Fund 2016-09-30 18,447 Sold Some -7,395 $ -1,098 $ 2,739
Fdo Partners Llc 2016-09-30 0 Sold All -7,921 $ -1,176 $ 0
Highbridge Capital Management Llc 2016-09-30 1,500 Sold Some -8,183 $ -1,215 $ 222
Pictet Asset Management Ltd 2016-09-30 113,225 Sold Some -8,729 $ -1,296 $ 16,816
13d Management Llc 2016-09-30 66,370 Sold Some -9,763 $ -1,450 $ 9,857
Cubist Systematic Strategies Llc 2016-09-30 2,249 Sold Some -10,487 $ -1,557 $ 334
Cibc World Markets Inc 2016-09-30 1,978 Sold Some -10,677 $ -1,585 $ 293
M T Bank Corp 2016-09-30 390,110 Sold Some -10,769 $ -1,599 $ 57,939
Bessemer Group Inc 2016-09-30 2,623 Sold Some -11,013 $ -1,635 $ 389
Jane Street Group Llc 2016-09-30 6,612 Sold Some -11,095 $ -1,647 $ 982
Sei Investments Co 2016-09-30 200,270 Sold Some -11,364 $ -1,687 $ 29,744
New York State Common Retirement Fund 2016-09-30 599,335 Sold Some -11,795 $ -1,751 $ 89,013
Oregon Public Employees Retirement Fund 2016-09-30 20,099 Sold Some -12,003 $ -1,782 $ 2,985
First Republic Investment Management Inc 2016-09-30 50,314 Sold Some -12,015 $ -1,784 $ 7,472
Bridgewater Associates Lp 2016-09-30 3,600 Sold Some -12,900 $ -1,915 $ 534
Timber Hill Llc 2016-09-30 0 Sold All -13,833 $ -2,054 $ 0
Exane Asset Management 2016-09-30 72,528 Sold Some -13,869 $ -2,059 $ 10,771
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,423 Sold Some -14,297 $ -2,123 $ 3,181
Northeast Investment Management 2016-09-30 0 Sold All -15,700 $ -2,331 $ 0
British Columbia Investment Management Corp 2016-09-30 114,682 Sold Some -16,070 $ -2,386 $ 17,032
Bristol John W Co Inc Ny 2016-09-30 498,769 Sold Some -16,081 $ -2,388 $ 74,077
Yellowstone Partners Llc 2016-09-30 1,955 Sold Some -16,358 $ -2,429 $ 290
Quantbot Technologies Lp 2016-09-30 0 Sold All -17,961 $ -2,667 $ 0
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -18,345 $ -2,724 $ 0
Monroe Hall Asset Management Llc 2016-09-30 275,000 Sold Some -19,011 $ -2,823 $ 40,843
Teachers Advisors Inc 2016-09-30 315,777 Sold Some -21,269 $ -3,158 $ 46,899
Atalanta Sosnoff Capital Llc 2016-09-30 1,525 Sold Some -23,547 $ -3,497 $ 226
Everpoint Asset Management Llc 2016-09-30 0 Sold All -25,000 $ -3,713 $ 0
Blackrock Japan Co Ltd 2016-09-30 300,406 Sold Some -30,118 $ -4,473 $ 44,616
Walleye Trading Llc 2016-09-30 20,700 Sold Some -30,700 $ -4,559 $ 3,074
Douglas Lane Associates Llc 2016-09-30 111,952 Sold Some -32,105 $ -4,768 $ 16,627
Stevens Capital Management Lp 2016-09-30 0 Sold All -39,285 $ -5,834 $ 0
Leuthold Group Llc 2016-09-30 0 Sold All -49,639 $ -7,372 $ 0
Tricadia Capital Management Llc 2016-09-30 125,000 Sold Some -50,000 $ -7,426 $ 18,565
Seatown Holdings Pte Ltd 2016-09-30 0 Sold All -50,000 $ -7,426 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -53,290 $ -7,914 $ 0
Emerald Acquisition Ltd 2016-09-30 280,389 Sold Some -54,074 $ -8,031 $ 41,643
Robecosam Ag 2016-09-30 0 Sold All -54,500 $ -8,094 $ 0
Capital Fund Management S A 2016-09-30 63,129 Sold Some -54,779 $ -8,135 $ 9,375
Clearfield Capital Management Lp 2016-09-30 279,100 Sold Some -57,000 $ -8,465 $ 41,451
Mackenzie Financial Corp 2016-09-30 0 Sold All -58,805 $ -8,733 $ 0
A R T Advisors Llc 2016-09-30 9,000 Sold Some -67,346 $ -10,002 $ 1,336
Point72 Asia Singapore Pte Ltd 2016-09-30 65,910 Sold Some -74,090 $ -11,003 $ 9,788
York Capital Management Global Advisors Llc 2016-09-30 734,155 Sold Some -76,045 $ -11,294 $ 109,036
Tide Point Capital Management Lp 2016-09-30 265,000 Sold Some -90,000 $ -13,366 $ 39,357
Blackrock Inc 2016-09-30 637,700 Sold Some -107,382 $ -15,948 $ 94,711
Green Valley Investors Llc 2016-09-30 339,290 Sold Some -121,986 $ -18,117 $ 50,391
Samlyn Capital Llc 2016-09-30 607,800 Sold Some -138,800 $ -20,614 $ 90,270
Laurion Capital Management Lp 2016-09-30 0 Sold All -150,000 $ -22,278 $ 0
Valinor Management L P 2016-09-30 1,093,824 Sold Some -153,700 $ -22,827 $ 162,454
Tremblant Capital Group 2016-09-30 0 Sold All -174,101 $ -25,857 $ 0
Bluemountain Capital Management Llc 2016-09-30 2,727 Sold Some -425,343 $ -63,171 $ 405
Conatus Capital Management Lp 2016-09-30 0 Sold All -465,208 $ -69,092 $ 0
Tpg Group Holdings Sbs Advisors Inc 2016-09-30 0 Sold All -502,378 $ -74,613 $ 0
Cibc World Markets Corp 2016-09-30 0 Sold All -1,000,281 $ -148,561 $ 0
Blue Ridge Capital L L C 2016-09-30 0 Sold All -1,597,000 $ -237,186 $ 0
Pershing Square Capital Management L P 2016-09-30 4,025,140 Sold Some -3,576,000 $ -531,107 $ 597,813
Royal London Asset Management Ltd 2016-06-30 71,557 Sold Some -7,412,936 $ -1,052,933 $ 10,163