American Express Co (AXP) Latest Bloomsberg Price


Mffais Ranking #2927 Overall / #30 Industry
Industry: Consumer Finance

Number of Companies: 1,000 (Ranking #61 Overall/#3 Industry)
Inflow: $ 546,220 (K) (Ranking #194 Overall/#7 Industry)
Outflow: $ -1,628,063 (K)
Mffais Flow: $ -1,081,843 (K) (Ranking #2927 Overall/#30 Industry)


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

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

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Interval Partners Lp 2016-09-30 520,000 New Holding 520,000 $ 33,451 $ 33,451
Grantham Mayo Van Otterloo Co Llc 2016-09-30 7,076,210 Added More 502,111 $ 32,300 $ 455,212
Veritas Asset Management Llp 2016-09-30 8,117,249 Added More 457,598 $ 29,437 $ 522,182
Kiltearn Partners Llp 2016-09-30 2,015,200 Added More 433,100 $ 27,861 $ 129,637
Cutler Group Lp 2016-09-30 531,238 Added More 255,099 $ 16,410 $ 34,174
Dimensional Fund Advisors Lp 2016-09-30 3,287,729 Added More 245,319 $ 15,781 $ 211,499
Axa 2016-09-30 2,909,926 Added More 226,961 $ 14,600 $ 187,195
Connor Clark Lunn Investment Management Ltd 2016-09-30 468,212 Added More 224,062 $ 14,413 $ 30,120
Affinity Investment Advisors Llc 2016-09-30 208,558 New Holding 208,558 $ 13,416 $ 13,416
Everpoint Asset Management Llc 2016-09-30 200,000 New Holding 200,000 $ 12,866 $ 12,866
Troy Asset Management Ltd 2016-09-30 1,479,877 Added More 192,077 $ 12,356 $ 95,200
Panagora Asset Management Inc 2016-09-30 722,500 Added More 186,494 $ 11,997 $ 46,478
Thomaspartners Inc 2016-09-30 1,783,707 Added More 171,919 $ 11,059 $ 114,745
Brandywine Global Investment Management Llc 2016-09-30 1,140,540 Added More 170,845 $ 10,990 $ 73,370
Aviva Plc 2016-09-30 666,413 Added More 154,948 $ 9,967 $ 42,870
Johnson Investment Counsel Inc 2016-09-30 457,384 Added More 153,869 $ 9,898 $ 29,423
Drw Securities Llc 2016-09-30 150,000 New Holding 150,000 $ 9,649 $ 9,649
Oshaughnessy Asset Management Llc 2016-09-30 184,527 Added More 148,541 $ 9,555 $ 11,870
Bank Of Nova Scotia 2016-09-30 125,869 Added More 109,500 $ 7,044 $ 8,097
Pinebridge Investments L P 2016-09-30 344,879 Added More 102,324 $ 6,582 $ 22,186
Clinton Group Inc 2016-09-30 188,322 Added More 101,418 $ 6,524 $ 12,114
Douglas Lane Associates Llc 2016-09-30 724,329 Added More 99,946 $ 6,429 $ 46,596
Parametric Portfolio Associates Llc 2016-09-30 1,687,589 Added More 94,699 $ 6,091 $ 108,562
Bar Harbor Trust Services 2016-09-30 90,742 New Holding 90,742 $ 5,837 $ 5,837
Legal General Group Plc 2016-09-30 3,880,925 Added More 90,008 $ 5,790 $ 249,659
Sterling Global Strategies Llc 2016-09-30 88,375 New Holding 88,375 $ 5,685 $ 5,685
Bluecrest Capital Management Ltd 2016-09-30 99,931 Added More 85,442 $ 5,496 $ 6,428
Qv Investors Inc 2016-09-30 750,966 Added More 82,595 $ 5,313 $ 48,309
Crawford Investment Counsel Inc 2016-09-30 675,561 Added More 81,124 $ 5,218 $ 43,458
Spot Trading L L C 2016-09-30 148,742 Added More 75,100 $ 4,831 $ 9,568
Hosking Partners Llp 2016-09-30 619,464 Added More 73,636 $ 4,737 $ 39,850
Stifel Financial Corp 2016-09-30 647,729 Added More 67,060 $ 4,313 $ 41,668
Sei Investments Co 2016-09-30 414,663 Added More 61,684 $ 3,968 $ 26,675
Tudor Investment Corp Et Al 2016-09-30 61,494 New Holding 61,494 $ 3,955 $ 3,955
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 189,203 Added More 58,852 $ 3,785 $ 12,171
Franklin Street Advisors Inc Nc 2016-09-30 82,627 Added More 57,680 $ 3,710 $ 5,315
Lebenthal Holdings Llc 2016-06-30 93,470 Added More 60,069 $ 3,649 $ 5,679
Pioneer Investment Management Inc 2016-09-30 392,313 Added More 52,708 $ 3,390 $ 25,237
Quadrature Capital Ltd 2016-09-30 136,349 Added More 52,087 $ 3,350 $ 8,771
Engineers Gate Manager Lp 2016-09-30 69,995 Added More 50,153 $ 3,226 $ 4,502
Kcg Holdings Inc 2016-09-30 48,831 New Holding 48,831 $ 3,141 $ 3,141
Heartland Advisors Inc 2016-09-30 132,150 Added More 48,635 $ 3,128 $ 8,501
Northwestern Mutual Investment Management Company Llc 2016-09-30 76,769 Added More 45,928 $ 2,954 $ 4,938
Ngam Advisors L P 2016-09-30 435,024 Added More 45,531 $ 2,929 $ 27,985
National Pension Service 2016-09-30 553,075 Added More 44,241 $ 2,846 $ 35,579
Glg Llc 2016-09-30 41,529 New Holding 41,529 $ 2,671 $ 2,671
Quantbot Technologies Lp 2016-09-30 40,242 New Holding 40,242 $ 2,588 $ 2,588
Twin Tree Management Lp 2016-09-30 103,081 Added More 37,881 $ 2,436 $ 6,631
Ironsides Asset Advisors Llc 2016-09-30 36,450 New Holding 36,450 $ 2,344 $ 2,344
Richard Bernstein Advisors Llc 2016-09-30 75,798 Added More 36,363 $ 2,339 $ 4,876
Atlantic Trust Group Llc 2016-09-30 1,491,661 Added More 36,091 $ 2,321 $ 95,958
Rhumbline Advisers 2016-09-30 1,302,104 Added More 35,926 $ 2,311 $ 83,764
Laurion Capital Management Lp 2016-09-30 435,900 Added More 35,900 $ 2,309 $ 28,041
Holowesko Partners Ltd 2016-09-30 810,000 Added More 35,600 $ 2,290 $ 52,107
Stockman Asset Management 2016-09-30 35,160 New Holding 35,160 $ 2,261 $ 2,261
Founders Capital Management Llc 2016-09-30 77,049 Added More 35,100 $ 2,257 $ 4,956
Dialectic Capital Management Lp 2016-09-30 35,000 New Holding 35,000 $ 2,251 $ 2,251
Cambridge Investment Research Advisors Inc 2016-09-30 34,120 New Holding 34,120 $ 2,194 $ 2,194
Fdo Partners Llc 2016-09-30 33,833 New Holding 33,833 $ 2,176 $ 2,176
Lj Trust Co Llc 2016-09-30 164,640 Added More 33,490 $ 2,154 $ 10,591
Verity Verity Llc 2016-09-30 33,402 New Holding 33,402 $ 2,148 $ 2,148
Twin Capital Management Inc 2016-09-30 29,844 New Holding 29,844 $ 1,919 $ 1,919
Confluence Investment Management Llc 2016-09-30 515,658 Added More 29,583 $ 1,903 $ 33,172
Gfs Advisors Llc 2016-09-30 126,072 Added More 29,089 $ 1,871 $ 8,110
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,440,954 Added More 27,175 $ 1,748 $ 157,026
Calamos Advisors Llc 2016-09-30 427,299 Added More 25,373 $ 1,632 $ 27,488
Strs Ohio 2016-09-30 1,131,245 Added More 25,202 $ 1,621 $ 72,772
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,597 $ 1,982
Searle Co 2016-09-30 24,400 New Holding 24,400 $ 1,569 $ 1,569
Norinchukin Bank The 2016-09-30 70,466 Added More 24,387 $ 1,568 $ 4,533
Cacti Asset Management Llc 2016-09-30 548,382 Added More 24,065 $ 1,548 $ 35,277
Eaton Vance Management 2016-09-30 1,283,975 Added More 23,040 $ 1,482 $ 82,598
I G Investment Management Ltd 2016-09-30 871,339 Added More 21,298 $ 1,370 $ 56,053
Breton Hill Capital Ltd 2016-09-30 36,685 Added More 21,237 $ 1,366 $ 2,359
Public Sector Pension Investment Board 2016-09-30 174,065 Added More 20,800 $ 1,338 $ 11,197
Van Eck Associates Corp 2016-09-30 291,022 Added More 20,236 $ 1,301 $ 18,721
Aperio Group Llc 2016-09-30 436,620 Added More 20,059 $ 1,290 $ 28,087
Thompson Siegel Walmsley Llc 2016-09-30 299,916 Added More 19,126 $ 1,230 $ 19,293
Td Asset Management Inc 2016-09-30 727,016 Added More 18,603 $ 1,196 $ 46,768
Teachers Retirement System Of The State Of Kentucky 2016-09-30 356,194 Added More 18,394 $ 1,183 $ 22,913
Robeco Institutional Asset Management B V 2016-09-30 83,963 Added More 17,796 $ 1,144 $ 5,401
Advisors Asset Management Inc 2016-09-30 80,249 Added More 17,525 $ 1,127 $ 5,162
Becker Capital Management Inc 2016-09-30 516,405 Added More 17,470 $ 1,123 $ 33,220
Squarepoint Ops Llc 2016-09-30 25,257 Added More 17,379 $ 1,117 $ 1,624
Wright Investors Service Inc 2016-09-30 17,340 New Holding 17,340 $ 1,115 $ 1,115
Edmond De Rothschild Suisse S A 2016-09-30 46,015 Added More 17,235 $ 1,108 $ 2,960
Gsa Capital Partners Llp 2016-09-30 16,791 New Holding 16,791 $ 1,080 $ 1,080
Cadence Capital Management Llc 2016-09-30 43,608 Added More 16,018 $ 1,030 $ 2,805
Raymond James Associates 2016-09-30 529,548 Added More 14,872 $ 956 $ 34,065
California State Teachers Retirement System 2016-09-30 1,760,592 Added More 14,800 $ 952 $ 113,258
Meeder Asset Management Inc 2016-09-30 14,360 New Holding 14,360 $ 923 $ 923
Ontario Teachers Pension Plan Board 2016-09-30 125,523 Added More 13,670 $ 879 $ 8,074
Schonfeld Strategic Advisors Llc 2016-09-30 13,554 New Holding 13,554 $ 871 $ 871
Cullen Frost Bankers Inc 2016-09-30 380,611 Added More 13,283 $ 854 $ 24,484
Ahl Partners Llp 2016-09-30 18,887 Added More 12,905 $ 830 $ 1,215
Winslow Asset Management Inc 2016-09-30 94,243 Added More 12,885 $ 828 $ 6,062
Dekabank Deutsche Girozentrale 2016-09-30 54,357 Added More 12,845 $ 826 $ 3,496
Princeton Alpha Management Lp 2016-09-30 12,833 New Holding 12,833 $ 825 $ 825
Tower Research Capital Llc Trc 2016-09-30 12,796 New Holding 12,796 $ 823 $ 823
Cornercap Investment Counsel Inc 2016-09-30 29,509 Added More 12,645 $ 813 $ 1,898
Martin Investment Management Llc 2016-09-30 235,488 Added More 11,714 $ 753 $ 15,148
Next Financial Group Inc 2016-09-30 23,357 Added More 11,584 $ 745 $ 1,502
Morningstar Investment Services Llc 2016-09-30 279,868 Added More 11,369 $ 731 $ 18,003
Goelzer Investment Management Inc 2016-09-30 55,370 Added More 11,080 $ 712 $ 3,561
Rational Advisors Llc 2016-09-30 11,000 New Holding 11,000 $ 707 $ 707
Vaughan David Investments Inc Il 2016-09-30 260,713 Added More 10,400 $ 669 $ 16,771
Commonwealth Bank Of Australia 2016-09-30 112,612 Added More 10,276 $ 661 $ 7,244
Fuller Thaler Asset Management Inc 2016-09-30 12,400 Added More 9,700 $ 624 $ 797
Lebenthal Asset Management Llc 2016-09-30 98,671 Added More 9,543 $ 613 $ 6,347
Verition Fund Management Llc 2016-09-30 12,988 Added More 9,424 $ 606 $ 835
Andra Ap-Fonden 2016-09-30 90,800 Added More 9,100 $ 585 $ 5,841
Olstein Capital Management L P 2016-09-30 125,000 Added More 9,000 $ 578 $ 8,041
Fundx Investment Group Llc 2016-09-30 9,000 New Holding 9,000 $ 578 $ 578
Amf Pensionsforsakring Ab 2016-09-30 356,718 Added More 8,861 $ 570 $ 22,947
Community Trust Investment Co 2016-09-30 8,500 New Holding 8,500 $ 546 $ 546
Roffman Miller Associates Inc Pa 2016-09-30 179,357 Added More 8,477 $ 545 $ 11,538
Check Capital Management Inc Ca 2016-09-30 484,116 Added More 8,366 $ 538 $ 31,143
Edmond De Rothschild Holding S A 2016-09-30 57,093 Added More 7,984 $ 513 $ 3,672
Heritage Investors Management Corp 2016-09-30 299,266 Added More 7,951 $ 511 $ 19,251
Pictet Asset Management Ltd 2016-09-30 638,221 Added More 7,900 $ 508 $ 41,056
Wasatch Advisors Inc 2016-09-30 7,887 New Holding 7,887 $ 507 $ 507
Seven Eight Capital Llc 2016-09-30 7,561 New Holding 7,561 $ 486 $ 486
Stratos Wealth Partners Ltd 2016-09-30 24,284 Added More 7,546 $ 485 $ 1,562
Transamerica Financial Advisors Inc 2016-09-30 83,444 Added More 7,446 $ 479 $ 5,367
Two Sigma Securities Llc 2016-09-30 7,411 New Holding 7,411 $ 476 $ 476
Garrison Financial Corp 2016-09-30 7,374 New Holding 7,374 $ 474 $ 474
Jensen Investment Management Inc 2016-09-30 7,100 New Holding 7,100 $ 456 $ 456
Delta Lloyd Nv 2016-09-30 60,280 Added More 7,045 $ 453 $ 3,877
Tredje Ap-Fonden 2016-09-30 82,064 Added More 6,963 $ 447 $ 5,279
Cibc World Markets Inc 2016-09-30 68,124 Added More 6,920 $ 445 $ 4,382
Bank Hapoalim Bm 2016-09-30 6,787 New Holding 6,787 $ 436 $ 436
Capital Investment Advisors Llc 2016-09-30 6,632 New Holding 6,632 $ 426 $ 426
Guardian Capital Lp 2016-09-30 6,572 New Holding 6,572 $ 422 $ 422
Exane Derivatives 2016-09-30 20,803 Added More 6,556 $ 421 $ 1,338
Rs Investment Management Co Llc 2016-06-30 700,711 Added More 6,791 $ 412 $ 42,575
First Houston Capital Inc 2016-09-30 10,200 Added More 6,400 $ 411 $ 656
Virtus Investment Advisers Inc 2016-09-30 6,344 New Holding 6,344 $ 408 $ 408
Nwam Llc 2016-09-30 6,264 New Holding 6,264 $ 402 $ 402
Lucus Advisors Llc 2016-09-30 6,182 New Holding 6,182 $ 397 $ 397
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 6,180 New Holding 6,180 $ 397 $ 397
Global X Management Co Llc 2016-09-30 6,619 Added More 6,105 $ 392 $ 425
United Services Automobile Association 2016-09-30 1,285,004 Added More 6,101 $ 392 $ 82,664
Sheets Smith Wealth Management 2016-09-30 5,874 New Holding 5,874 $ 377 $ 377
Exencial Wealth Advisors Llc 2016-09-30 5,634 New Holding 5,634 $ 362 $ 362
Quantitative Systematic Strategies Llc 2016-09-30 5,523 New Holding 5,523 $ 355 $ 355
Central Trust Co 2016-09-30 49,231 Added More 5,471 $ 351 $ 3,167
Westpac Banking Corp 2016-09-30 279,619 Added More 5,334 $ 343 $ 17,987
Meiji Yasuda Asset Management Co Ltd 2016-09-30 54,953 Added More 5,164 $ 332 $ 3,535
Bradley Foster Sargent Inc Ct 2016-09-30 178,800 Added More 5,148 $ 331 $ 11,502
Koshinski Asset Management Inc 2016-09-30 5,018 New Holding 5,018 $ 322 $ 322
Provise Management Group Llc 2016-09-30 73,575 Added More 4,991 $ 321 $ 4,733
Clarkston Capital Partners Llc 2016-09-30 403,266 Added More 4,611 $ 296 $ 25,942
Mairs Power Inc 2016-09-30 1,063,495 Added More 4,560 $ 293 $ 68,414
Fox Run Management L L C 2016-09-30 4,500 New Holding 4,500 $ 289 $ 289
Dynamic Advisors Solutions Llc 2016-09-30 4,415 New Holding 4,415 $ 284 $ 284
Prospera Financial Services Inc 2016-09-30 4,340 New Holding 4,340 $ 279 $ 279
Pittenger Anderson Inc 2016-09-30 4,275 New Holding 4,275 $ 275 $ 275
Donaldson Capital Management Llc 2016-09-30 4,146 New Holding 4,146 $ 266 $ 266
Reynders Mcveigh Capital Management Llc 2016-09-30 4,139 New Holding 4,139 $ 266 $ 266
Advance Capital I Inc 2016-09-30 4,100 New Holding 4,100 $ 263 $ 263
Tiaa Cref Trust Co Fsb Mo 2016-09-30 37,588 Added More 4,060 $ 261 $ 2,418
Pinnacle Associates Ltd 2016-09-30 84,278 Added More 3,947 $ 253 $ 5,421
Advisor Group Inc 2016-09-30 50,729 Added More 3,938 $ 253 $ 3,263
Dnb Asset Management As 2016-09-30 80,764 Added More 3,800 $ 244 $ 5,195
Envestnet Asset Management Inc 2016-09-30 216,253 Added More 3,749 $ 241 $ 13,911
Bb T Securities Llc 2016-09-30 151,433 Added More 3,738 $ 240 $ 9,741
Arbor Wealth Management Llc 2016-09-30 41,014 Added More 3,719 $ 239 $ 2,638
Nottingham Advisors Inc 2016-09-30 3,555 New Holding 3,555 $ 228 $ 228
Perkins Investment Management Llc 2016-09-30 37,794 Added More 3,451 $ 222 $ 2,431
Gwm Advisors Llc 2016-09-30 3,445 New Holding 3,445 $ 221 $ 221
M T Bank Corp 2016-09-30 277,724 Added More 3,371 $ 216 $ 17,865
Argi Investment Services Llc 2016-09-30 3,314 New Holding 3,314 $ 213 $ 213
First National Bank Of Hutchinson 2016-09-30 3,300 New Holding 3,300 $ 212 $ 212
Wealthfront Inc 2016-09-30 13,644 Added More 3,267 $ 210 $ 877
Wedbush Securities Inc 2016-09-30 16,293 Added More 3,191 $ 205 $ 1,048
Campbell Co Investment Adviser Llc 2016-09-30 3,181 New Holding 3,181 $ 204 $ 204
Tnb Financial 2016-09-30 65,277 Added More 3,174 $ 204 $ 4,199
Scotia Capital Inc 2016-09-30 45,960 Added More 3,164 $ 203 $ 2,956
Sns Financial Group Llc 2016-09-30 3,160 New Holding 3,160 $ 203 $ 203
Accredited Investors Inc 2016-09-30 3,147 New Holding 3,147 $ 202 $ 202
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 140,102 Added More 3,100 $ 199 $ 9,012
Columbia Asset Management 2016-09-30 37,161 Added More 3,086 $ 198 $ 2,390
Nuveen Asset Management Llc 2016-09-30 370,807 Added More 3,027 $ 194 $ 23,854
Blackrock Japan Co Ltd 2016-09-30 1,040,571 Added More 2,904 $ 186 $ 66,939
Atria Investments Llc 2016-09-30 9,816 Added More 2,874 $ 184 $ 631
Creative Planning 2016-09-30 61,573 Added More 2,868 $ 184 $ 3,960
Rand Wealth Llc 2016-09-30 42,254 Added More 2,855 $ 183 $ 2,718
Salem Investment Counselors Inc 2016-09-30 2,825 New Holding 2,825 $ 181 $ 181
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 192,040 Added More 2,751 $ 176 $ 12,353
Northstar Group Inc 2016-09-30 19,860 Added More 2,718 $ 174 $ 1,277
Point72 Asia Hong Kong Ltd 2016-09-30 2,700 New Holding 2,700 $ 173 $ 173
First Interstate Bank 2016-09-30 137,087 Added More 2,661 $ 171 $ 8,818
Argus Investors Counsel Inc 2016-09-30 63,895 Added More 2,570 $ 165 $ 4,110
Sigma Planning Corp 2016-09-30 8,214 Added More 2,567 $ 165 $ 528
Norman Fields Gottscho Capital Management Llc 2016-09-30 73,377 Added More 2,340 $ 150 $ 4,720
Greatmark Investment Partners Inc 2016-09-30 86,178 Added More 2,285 $ 146 $ 5,543
Fdx Advisors Inc 2016-09-30 20,978 Added More 2,277 $ 146 $ 1,349
Rodgers Brothers Inc 2016-09-30 39,424 Added More 2,250 $ 144 $ 2,536
Bkd Wealth Advisors Llc 2016-09-30 20,706 Added More 2,237 $ 143 $ 1,332
Advisory Services Network Llc 2016-09-30 2,140 New Holding 2,140 $ 137 $ 137
Northwestern Mutual Wealth Management Co 2016-09-30 51,068 Added More 2,117 $ 136 $ 3,285
Jackson Park Capital Llc 2016-09-30 16,000 Added More 2,000 $ 128 $ 1,029
Capital Planning Advisors Llc 2016-09-30 24,744 Added More 1,975 $ 127 $ 1,591
Mitchell Mcleod Pugh Williams Inc 2016-09-30 10,221 Added More 1,850 $ 119 $ 657
Blair William Co Il 2016-09-30 162,635 Added More 1,844 $ 118 $ 10,462
Gardner Russo Gardner Llc 2016-09-30 155,638 Added More 1,790 $ 115 $ 10,012
Cooke Bieler Lp 2016-09-30 841,936 Added More 1,770 $ 113 $ 54,161
Wayne Hummer Investments L L C 2016-09-30 6,775 Added More 1,760 $ 113 $ 435
Whalerock Point Partners Llc 2016-09-30 6,788 Added More 1,758 $ 113 $ 436
Pacific Global Investment Management Co 2016-09-30 40,878 Added More 1,740 $ 111 $ 2,629
Veritable L P 2016-09-30 57,617 Added More 1,668 $ 107 $ 3,706
Cetera Advisor Networks Llc 2016-09-30 16,489 Added More 1,666 $ 107 $ 1,060
Invictus Rg 2016-09-30 1,639 New Holding 1,639 $ 105 $ 105
Cambridge Trust Co 2016-09-30 16,839 Added More 1,634 $ 105 $ 1,083
Columbia Partners L L C Investment Management 2016-09-30 107,272 Added More 1,602 $ 103 $ 6,900
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 139,905 Added More 1,593 $ 102 $ 9,000
Guardian Capital Advisors Lp 2016-09-30 14,525 Added More 1,502 $ 96 $ 934
Choate Investment Advisors 2016-09-30 42,810 Added More 1,465 $ 94 $ 2,753
Smithfield Trust Co 2016-09-30 17,237 Added More 1,425 $ 91 $ 1,108
Argent Trust Co 2016-09-30 42,753 Added More 1,346 $ 86 $ 2,750
Blb B Advisors Llc 2016-09-30 28,994 Added More 1,339 $ 86 $ 1,865
Jacobs Co Ca 2016-09-30 44,320 Added More 1,335 $ 85 $ 2,851
Gotham Asset Management Llc 2016-09-30 5,268 Added More 1,299 $ 83 $ 338
One Capital Management Llc 2016-09-30 28,517 Added More 1,275 $ 82 $ 1,834
Mizuho Trust Banking Co Ltd 2016-09-30 1,307,528 Added More 1,256 $ 80 $ 84,113
Torray Llc 2016-09-30 207,155 Added More 1,255 $ 80 $ 13,326
Hermes Investment Management Ltd 2016-09-30 4,950 Added More 1,250 $ 80 $ 318
Bridgewater Wealth Financial Management Llc 2016-09-30 115,074 Added More 1,244 $ 80 $ 7,402
10-15 Associates Inc 2016-09-30 114,585 Added More 1,200 $ 77 $ 7,371
Pacad Investment Ltd 2016-09-30 90,849 Added More 1,198 $ 77 $ 5,844
Neville Rodie Shaw Inc 2016-09-30 89,768 Added More 1,125 $ 72 $ 5,774
Azimuth Capital Management Llc 2016-09-30 15,120 Added More 1,105 $ 71 $ 972
Caprock Group Inc 2016-09-30 13,833 Added More 1,091 $ 70 $ 889
Msi Financial Services Inc 2016-09-30 20,031 Added More 1,080 $ 69 $ 1,288
Massmutual Trust Co Fsb Adv 2016-06-30 36,093 Added More 1,122 $ 68 $ 2,193
Enterprise Financial Services Corp 2016-09-30 1,438 Added More 1,021 $ 65 $ 92
Clifford Swan Investment Counsel Llc 2016-09-30 83,204 Added More 1,018 $ 65 $ 5,352
Sippican Capital Advisors 2016-09-30 7,775 Added More 1,000 $ 64 $ 500
Pacwest Financial Management Inc 2016-09-30 16,123 Added More 980 $ 63 $ 1,037
Cornerstone Advisors Inc 2016-09-30 1,259 Added More 953 $ 61 $ 80
Moors Cabot Inc 2016-09-30 20,602 Added More 950 $ 61 $ 1,325
Btim Corp 2016-09-30 540,596 Added More 871 $ 56 $ 34,776
Davenport Co Llc 2016-09-30 45,741 Added More 850 $ 54 $ 2,942
Bbva Compass Bancshares Inc 2016-09-30 92,536 Added More 834 $ 53 $ 5,952
1st Source Bank 2016-09-30 58,117 Added More 832 $ 53 $ 3,738
Liberty Capital Management Inc 2016-09-30 805 New Holding 805 $ 51 $ 51
Voya Financial Advisors Inc 2016-09-30 6,632 Added More 797 $ 51 $ 426
First Heartland Consultants Inc 2016-09-30 4,207 Added More 794 $ 51 $ 270
Cutler Investment Counsel Llc 2016-09-30 79,997 Added More 711 $ 45 $ 5,146
Thrivent Financial For Lutherans 2016-09-30 25,453 Added More 645 $ 41 $ 1,637
Pennsylvania Trust Co 2016-09-30 47,954 Added More 636 $ 40 $ 3,084
Shelton Capital Management 2016-09-30 10,235 Added More 634 $ 40 $ 658
Stanford Investment Group Inc 2016-09-30 991 Added More 626 $ 40 $ 63
Beese Fulmer Investment Management Inc 2016-09-30 18,818 Added More 590 $ 37 $ 1,210
Edmond De Rothschild Europe 2016-09-30 9,803 Added More 580 $ 37 $ 630
Smith Affiliated Capital Corp 2016-09-30 575 New Holding 575 $ 36 $ 36
Willis Investment Counsel 2016-09-30 64,170 Added More 570 $ 36 $ 4,128
Acropolis Investment Management Llc 2016-09-30 18,585 Added More 525 $ 33 $ 1,195
Freestone Capital Holdings Llc 2016-09-30 22,714 Added More 509 $ 32 $ 1,461
Private Trust Co Na 2016-09-30 5,929 Added More 495 $ 31 $ 381
Sandhill Capital Partners Llc 2016-09-30 7,068 Added More 484 $ 31 $ 454
Investment Counsel Inc 2016-09-30 10,861 Added More 478 $ 30 $ 698
Dowling Yahnke Llc 2016-09-30 72,355 Added More 471 $ 30 $ 4,654
Advisor Partners Llc 2016-09-30 14,186 Added More 470 $ 30 $ 912
Boyd Watterson Asset Management Llc Oh 2016-09-30 31,713 Added More 468 $ 30 $ 2,040
Baker Ellis Asset Management Llc 2016-09-30 14,856 Added More 461 $ 29 $ 955
Bb T Corp 2016-09-30 52,861 Added More 448 $ 28 $ 3,400
Argent Trust Co 2016-09-30 8,958 Added More 439 $ 28 $ 576
Motco 2016-09-30 1,815 Added More 436 $ 28 $ 116
National Planning Corp 2016-09-30 8,498 Added More 433 $ 27 $ 546
Sky Investment Group Llc 2016-09-30 53,655 Added More 423 $ 27 $ 3,451
Lawson Kroeker Investment Management Inc Ne 2016-09-30 18,300 Added More 420 $ 27 $ 1,177
Benedict Financial Advisors Inc 2016-09-30 4,906 Added More 400 $ 25 $ 315
Hudock Capital Group Llc 2016-09-30 600 Added More 400 $ 25 $ 38
West Oak Capital Llc 2016-09-30 20,370 Added More 385 $ 24 $ 1,310
Bancorpsouth Inc 2016-09-30 28,113 Added More 385 $ 24 $ 1,808
Bank Of Stockton 2016-09-30 16,373 Added More 383 $ 24 $ 1,053
Parthenon Llc 2016-09-30 43,235 Added More 375 $ 24 $ 2,781
Grandfield Dodd Llc 2016-09-30 38,970 Added More 372 $ 23 $ 2,506
Canandaigua National Bank Trust Co 2016-09-30 15,458 Added More 366 $ 23 $ 994
Zions Bancorporation 2016-09-30 1,004 Added More 339 $ 21 $ 64
Cwm Llc 2016-09-30 339 New Holding 339 $ 21 $ 21
Archford Capital Strategies Llc 2016-09-30 327 New Holding 327 $ 21 $ 21
Wesbanco Bank Inc 2016-09-30 4,768 Added More 314 $ 20 $ 306
Ghp Investment Advisors Inc 2016-09-30 16,115 Added More 309 $ 19 $ 1,036
Ropes Wealth Advisors Llc 2016-09-30 8,095 Added More 306 $ 19 $ 520
Timber Creek Capital Management Llc 2016-09-30 1,275 Added More 300 $ 19 $ 82
Plante Moran Financial Advisors Llc 2016-09-30 1,206 Added More 287 $ 18 $ 77
Financial Partners Capital Management Llc 2016-09-30 8,759 Added More 275 $ 17 $ 563
Robecosam Ag 2016-09-30 37,724 Added More 274 $ 17 $ 2,426
Meiji Yasuda Life Insurance Co 2016-09-30 34,824 Added More 270 $ 17 $ 2,240
Krilogy Financial Llc 2016-09-30 1,263 Added More 253 $ 16 $ 81
Busey Trust Co 2016-09-30 18,904 Added More 246 $ 15 $ 1,216
Sterling Capital Management Llc 2016-09-30 73,392 Added More 245 $ 15 $ 4,721
Perigon Wealth Management Llc 2016-09-30 235 New Holding 235 $ 15 $ 15
Rfg Advisory Group Llc 2016-09-30 6,583 Added More 230 $ 14 $ 423
Benjamin F Edwards Company Inc 2016-09-30 19,353 Added More 229 $ 14 $ 1,244
Cetera Advisors Llc 2016-09-30 7,988 Added More 208 $ 13 $ 513
Ckw Financial Group 2016-09-30 1,500 Added More 200 $ 12 $ 96
Weik Investment Services Inc 2016-09-30 3,675 Added More 200 $ 12 $ 236
Van Strum Towne Inc 2016-09-30 34,778 Added More 200 $ 12 $ 2,237
Acrospire Investment Management Llc 2016-09-30 1,400 Added More 200 $ 12 $ 90
Callahan Advisors Llc 2016-09-30 16,374 Added More 200 $ 12 $ 1,053
Benin Management Corp 2016-09-30 5,541 Added More 200 $ 12 $ 356
Eqis Capital Management Inc 2016-09-30 9,016 Added More 199 $ 12 $ 579
Bragg Financial Advisors Inc 2016-09-30 84,803 Added More 180 $ 11 $ 5,455
Srb Corp 2016-09-30 2,397 Added More 178 $ 11 $ 154
Peoples Financial Services Corp 2016-09-30 31,714 Added More 175 $ 11 $ 2,040
Berkshire Asset Management Llc Pa 2016-09-30 10,909 Added More 160 $ 10 $ 701
Assetmark Inc 2016-09-30 3,376 Added More 159 $ 10 $ 217
Meristem Llp 2016-09-30 5,980 Added More 153 $ 9 $ 384
Arrowpoint Asset Management Llc 2016-09-30 150 New Holding 150 $ 9 $ 9
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 8,075 Added More 150 $ 9 $ 519
Salient Trust Co Lta 2016-09-30 5,969 Added More 150 $ 9 $ 383
Cypress Wealth Advisors Llc 2016-09-30 8,191 Added More 144 $ 9 $ 526
First Premier Bank 2016-09-30 280 Added More 140 $ 9 $ 18
Family Capital Trust Co 2016-09-30 56,297 Added More 135 $ 8 $ 3,621
Checchi Capital Advisers Llc 2016-09-30 6,322 Added More 125 $ 8 $ 406
Laurel Wealth Advisors Inc 2016-09-30 4,977 Added More 119 $ 7 $ 320
Gradient Investments Llc 2016-09-30 539 Added More 119 $ 7 $ 34
Bath Savings Trust Co 2016-09-30 4,374 Added More 117 $ 7 $ 281
Mv Capital Management Inc 2016-09-30 1,303 Added More 105 $ 6 $ 83
First National Bank Sioux Falls 2016-09-30 102 New Holding 102 $ 6 $ 6
Gm Advisory Group Inc 2016-09-30 78,077 Added More 100 $ 6 $ 5,022
Investment House Llc 2016-09-30 8,575 Added More 100 $ 6 $ 551
Agf Investments Inc 2016-09-30 300 Added More 100 $ 6 $ 19
Indiana Trust Investment Management Co 2016-09-30 6,035 Added More 100 $ 6 $ 388
Mackenzie Financial Corp 2016-09-30 6,839 Added More 91 $ 5 $ 439
Clean Yield Group 2016-09-30 2,453 Added More 91 $ 5 $ 157
Mcqueen Ball Associates Inc 2016-09-30 21,618 Added More 85 $ 5 $ 1,390
First City Capital Management Inc 2016-09-30 4,951 Added More 75 $ 4 $ 318
Rothschild Investment Corp Il 2016-09-30 5,173 Added More 70 $ 4 $ 332
Arrowgrass Capital Partners Us Lp 2016-09-30 154,199 Added More 64 $ 4 $ 9,919
Cable Hill Partners Llc 2016-09-30 375 Added More 59 $ 3 $ 24
Capital Guardian Trust Co 2016-09-30 1,389 Added More 50 $ 3 $ 89
Burke Herbert Bank Trust Co 2016-09-30 6,809 Added More 45 $ 2 $ 438
Howe Rusling Inc 2016-09-30 167 Added More 44 $ 2 $ 10
Clark Capital Management Group Inc 2016-09-30 5,835 Added More 42 $ 2 $ 375
North American Management Corp 2016-09-30 203,403 Added More 35 $ 2 $ 13,084
Sonora Investment Management Llc 2016-09-30 135 Added More 35 $ 2 $ 8
Wfg Advisors Lp 2016-09-30 1,552 Added More 35 $ 2 $ 99
Proficio Capital Partners Llc 2016-09-30 259 Added More 34 $ 2 $ 16
Alpha Windward Llc 2016-09-30 2,392 Added More 31 $ 1 $ 153
Smith Asset Management Group Lp 2016-09-30 205 Added More 30 $ 1 $ 13
City Holding Co 2016-09-30 1,531 Added More 29 $ 1 $ 98
Wealthtrust-Arizona Llc 2016-09-30 987 Added More 28 $ 1 $ 63
First Midwest Bank Trust Division 2016-09-30 9,569 Added More 26 $ 1 $ 615
Lincoln Capital Llc 2016-09-30 11,206 Added More 24 $ 1 $ 720
Homrich Berg 2016-09-30 4,391 Added More 22 $ 1 $ 282
First Allied Advisory Services Inc 2016-09-30 8,805 Added More 18 $ 1 $ 566
Strategic Advisors Llc 2016-09-30 6,590 Added More 15 $ 0 $ 423
Winfield Associates Inc 2016-09-30 515 Added More 15 $ 0 $ 33
Independent Investors Inc 2016-09-30 15,514 Added More 14 $ 0 $ 998
Llbh Private Wealth Management Llc 2016-09-30 7,976 Added More 12 $ 0 $ 513
Strategic Global Advisors Llc 2016-09-30 6,027 Added More 11 $ 0 $ 387
First Citizens Bank Trust Co 2016-09-30 4,256 Added More 11 $ 0 $ 273
Oakworth Capital Inc 2016-09-30 5,645 Added More 10 $ 0 $ 363
Pinnacle Financial Partners Inc 2016-09-30 48,403 Added More 9 $ 0 $ 3,113
Leavell Investment Management Inc 2016-09-30 6,725 Added More 7 $ 0 $ 432
Chelsea Counsel Co 2016-09-30 6,481 Added More 4 $ 0 $ 416
Wetherby Asset Management Inc 2016-09-30 17,271 Added More 4 $ 0 $ 1,111
Chicago Partners Investment Group Llc 2016-09-30 613 Added More 3 $ 0 $ 39
Thomas J Herzfeld Advisors Inc 2016-09-30 689 Added More 3 $ 0 $ 44
Tarbox Group Inc 2016-09-30 519 Added More 3 $ 0 $ 33
Sheaff Brock Investment Advisors Llc 2016-09-30 14,348 Added More 2 $ 0 $ 923
Bollard Group Llc 2016-09-30 160 Added More 1 $ 0 $ 10
Hilton Capital Management Llc 2016-09-30 12,300 No Change 0 $ 0 $ 791
S Co Inc 2016-09-30 5,400 No Change 0 $ 0 $ 347
Cohen Klingenstein Llc 2016-09-30 104,655 No Change 0 $ 0 $ 6,732
Tortoise Investment Management Llc 2016-09-30 167 No Change 0 $ 0 $ 10
American National Bank 2016-09-30 325 No Change 0 $ 0 $ 20
Mcmillion Capital Management Inc 2016-09-30 12,545 No Change 0 $ 0 $ 807
South Dakota Investment Council 2016-09-30 52,880 No Change 0 $ 0 $ 3,401
Thompson Investment Management Inc 2016-09-30 13,318 No Change 0 $ 0 $ 856
Independent Order Of Foresters 2016-09-30 7,703 No Change 0 $ 0 $ 495
Amica Retiree Medical Trust 2016-09-30 12,958 No Change 0 $ 0 $ 833
Howland Capital Management Llc 2016-09-30 18,405 No Change 0 $ 0 $ 1,183
Lba Wealth Management Llc 2016-09-30 175 No Change 0 $ 0 $ 11
Lombard Odier Asset Management Europe Ltd 2016-09-30 11,033 No Change 0 $ 0 $ 709
Marshwinds Advisory Co 2016-09-30 16,417 No Change 0 $ 0 $ 1,056
Bowen Hanes Co Inc 2016-09-30 4,900 No Change 0 $ 0 $ 315
Wheatland Advisors Inc 2016-09-30 4,100 No Change 0 $ 0 $ 263
Hikari Power Ltd 2016-09-30 17,600 No Change 0 $ 0 $ 1,132
Beach Investment Counsel Inc Pa 2016-09-30 8,204 No Change 0 $ 0 $ 527
Steinberg Global Asset Management 2016-09-30 5,505 No Change 0 $ 0 $ 354
Icon Advisers Inc Co 2016-09-30 14,900 No Change 0 $ 0 $ 958
Everence Capital Management Inc 2016-09-30 18,820 No Change 0 $ 0 $ 1,210
Grassi Investment Management 2016-09-30 23,435 No Change 0 $ 0 $ 1,507
Dreman Value Management L L C 2016-09-30 15,404 No Change 0 $ 0 $ 990
Asset Advisors Corp 2016-09-30 5,100 No Change 0 $ 0 $ 328
Chartwell Investment Partners Llc 2016-09-30 82,000 No Change 0 $ 0 $ 5,275
Atwood Palmer Inc 2016-09-30 400 No Change 0 $ 0 $ 25
Spirit Of America Management Corp Ny 2016-09-30 10,000 No Change 0 $ 0 $ 643
Stewart West Indies Trading Co Ltd 2016-09-30 210,000 No Change 0 $ 0 $ 13,509
Laffer Investments 2016-09-30 26,819 No Change 0 $ 0 $ 1,725
Boston Family Office Llc 2016-09-30 25,858 No Change 0 $ 0 $ 1,663
America First Investment Advisors Llc 2016-09-30 120 No Change 0 $ 0 $ 7
Foster Dykema Cabot Co Inc Ma 2016-09-30 12,285 No Change 0 $ 0 $ 790
Intrust Bank Na 2016-09-30 8,662 No Change 0 $ 0 $ 557
Brick Kyle Associates 2016-09-30 205 No Change 0 $ 0 $ 13
Quaker Capital Investments Llc 2016-09-30 4,700 No Change 0 $ 0 $ 302
Permit Capital Llc 2016-09-30 1,000 No Change 0 $ 0 $ 64
Private Asset Management Inc 2016-09-30 16,500 No Change 0 $ 0 $ 1,061
Champlain Investment Partners Llc 2016-09-30 3,500 No Change 0 $ 0 $ 225
Bruderman Asset Management Llc 2016-09-30 644 No Change 0 $ 0 $ 41
Allsquare Wealth Management Llc 2016-09-30 211 No Change 0 $ 0 $ 13
Capwealth Advisors Llc 2016-09-30 1,377 No Change 0 $ 0 $ 88
Exchange Capital Management Inc 2016-09-30 1,325 No Change 0 $ 0 $ 85
Duncker Streett Co Inc 2016-09-30 5,141 No Change 0 $ 0 $ 330
Grimes Company Inc 2016-09-30 9,799 No Change 0 $ 0 $ 630
Barrett Asset Management Llc 2016-09-30 29,248 No Change 0 $ 0 $ 1,881
Coastline Trust Co 2016-09-30 13,128 No Change 0 $ 0 $ 844
Allen Investment Management Llc 2016-09-30 47,789 No Change 0 $ 0 $ 3,074
Cypress Capital Management Llc Wy 2016-09-30 400 No Change 0 $ 0 $ 25
Ct Financial Advisors Llc 2016-09-30 359 No Change 0 $ 0 $ 23
Osterweis Capital Management Inc 2016-09-30 6,655 No Change 0 $ 0 $ 428
Arcus Capital Partners Llc 2016-09-30 11,983 No Change 0 $ 0 $ 770
Highlander Capital Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 77
Pioneer Trust Bank N A Or 2016-09-30 12,035 No Change 0 $ 0 $ 774
Private Wealth Partners Llc 2016-09-30 10,075 No Change 0 $ 0 $ 648
Hugh Johnson Advisors Llc 2016-09-30 4,900 No Change 0 $ 0 $ 315
Stanley Capital Management Llc 2016-09-30 31,430 No Change 0 $ 0 $ 2,021
Sol Capital Management Co 2016-09-30 18,920 No Change 0 $ 0 $ 1,217
North Star Investment Management Corp 2016-09-30 322 No Change 0 $ 0 $ 20
American National Registered Investment Advisor Inc 2016-09-30 13,033 No Change 0 $ 0 $ 838
Segall Bryant Hamill Llc 2016-09-30 3,701 No Change 0 $ 0 $ 238
Perkins Coie Trust Co 2016-09-30 165 No Change 0 $ 0 $ 10
Rocky Mountain Advisers Llc 2016-09-30 200 No Change 0 $ 0 $ 12
New England Asset Management Inc 2016-09-30 18,198 No Change 0 $ 0 $ 1,170
Dai Ichi Life Insurance Co Ltd 2016-09-30 43,533 No Change 0 $ 0 $ 2,800
Hartline Investment Corp 2016-09-30 12,499 No Change 0 $ 0 $ 804
Coconut Grove Bank 2016-09-30 120 No Change 0 $ 0 $ 7
Cottage Street Advisors Llc 2016-09-30 3,400 No Change 0 $ 0 $ 218
Kemper Corp Master Retirement Trust 2016-09-30 27,000 No Change 0 $ 0 $ 1,736
Integrated Investment Consultants Llc 2016-09-30 2,711 No Change 0 $ 0 $ 174
Shinko Asset Management Co Ltd 2016-09-30 2,097 No Change 0 $ 0 $ 134
Cls Investments Llc 2016-09-30 84 No Change 0 $ 0 $ 5
Hirtle Callaghan Co Llc 2016-09-30 9,502 No Change 0 $ 0 $ 611
Physicians Financial Services Inc 2016-09-30 3,550 No Change 0 $ 0 $ 228
Bronson Point Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,608
Guardian Investment Management 2016-09-30 29,764 No Change 0 $ 0 $ 1,914
Doheny Asset Management Ca 2016-09-30 3,547 No Change 0 $ 0 $ 228
Mn Services Vermogensbeheer B V 2016-09-30 20,815 No Change 0 $ 0 $ 1,339
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 870 No Change 0 $ 0 $ 55
Taylor Cottrill Erickson Associates Inc 2016-09-30 8,373 No Change 0 $ 0 $ 538
Cwa Asset Management Group Llc 2016-09-30 4,694 No Change 0 $ 0 $ 301
Cribstone Capital Management Llc 2016-09-30 159 No Change 0 $ 0 $ 10
Gabelli Securities Inc 2016-09-30 3,800 No Change 0 $ 0 $ 244
Nn Investment Partners Holdings N V 2016-09-30 5,139 No Change 0 $ 0 $ 330
Redwood Investments Llc 2016-09-30 1,425 No Change 0 $ 0 $ 91
Bridge Creek Capital Management Llc 2016-09-30 4,400 No Change 0 $ 0 $ 283
Marble Harbor Investment Counsel Llc 2016-09-30 7,600 No Change 0 $ 0 $ 488
Sather Financial Group Inc 2016-09-30 73,044 No Change 0 $ 0 $ 4,698
Advocacy Wealth Management Services Llc 2016-09-30 219 No Change 0 $ 0 $ 14
Bank Of The Ozarks 2016-09-30 3,344 No Change 0 $ 0 $ 215
Castleark Management Llc 2016-09-30 5,175 No Change 0 $ 0 $ 332
Cannell Peter B Co Inc 2016-09-30 5,300 No Change 0 $ 0 $ 340
Auxier Asset Management 2016-09-30 8,018 No Change 0 $ 0 $ 515
Windsor Financial Group Llc 2016-09-30 16,588 No Change 0 $ 0 $ 1,067
Monetary Management Group Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Sawgrass Asset Management Llc 2016-09-30 19,394 No Change 0 $ 0 $ 1,247
Regent Investment Management Llc 2016-09-30 6,745 No Change 0 $ 0 $ 433
Rbf Capital Llc 2016-09-30 15,000 No Change 0 $ 0 $ 964
Gruss Capital Management Lp 2016-09-30 1,135,000 No Change 0 $ 0 $ 73,014
Prentiss Smith Co Inc 2016-09-30 2,976 No Change 0 $ 0 $ 191
Markel Corp 2016-09-30 386,000 No Change 0 $ 0 $ 24,831
Sentinel Asset Management Inc 2016-09-30 451,000 No Change 0 $ 0 $ 29,012
Moody National Bank Trust Division 2016-09-30 13,683 No Change 0 $ 0 $ 880
Van Den Berg Management I Inc 2016-09-30 3,750 No Change 0 $ 0 $ 241
Veritas Investment Management Llp 2016-09-30 1,500 No Change 0 $ 0 $ 96
High Point Bank Trust Co 2016-09-30 33 No Change 0 $ 0 $ 2
Harvey Investment Co Llc 2016-09-30 3,887 No Change 0 $ 0 $ 250
Bartlett Co Llc 2016-09-30 75,403 No Change 0 $ 0 $ 4,850
Osborn Rohs Williams Donohoe Ltd 2016-09-30 22,326 No Change 0 $ 0 $ 1,436
Prescott Group Capital Management L L C 2016-09-30 4,500 No Change 0 $ 0 $ 289
Tradition Capital Management Llc 2016-09-30 7,579 No Change 0 $ 0 $ 487
Diligent Investors Llc 2016-09-30 3,794 No Change 0 $ 0 $ 244
Utah Retirement Systems 2016-09-30 146,533 No Change 0 $ 0 $ 9,426
Brave Asset Management Inc 2016-09-30 1,597 No Change 0 $ 0 $ 102
Frontier Wealth Management Llc 2016-09-30 12,645 No Change 0 $ 0 $ 813
Newsquare Capital Llc 2016-09-30 55 No Change 0 $ 0 $ 3
Somerville Kurt F 2016-09-30 4,500 No Change 0 $ 0 $ 289
Mraz Amerine Associates Inc 2016-09-30 9,314 No Change 0 $ 0 $ 599
Davis Capital Partners Llc 2016-09-30 875,000 No Change 0 $ 0 $ 56,288
Boyar Asset Management Inc 2016-09-30 6,920 No Change 0 $ 0 $ 445
Grt Capital Partners L L C 2016-09-30 39,171 No Change 0 $ 0 $ 2,519
Endeavour Capital Advisors Inc 2016-09-30 471,807 No Change 0 $ 0 $ 30,351
Kistler-Tiffany Companies Llc 2016-09-30 2,625 No Change 0 $ 0 $ 168
Aspen Investment Management Inc 2016-09-30 3,825 No Change 0 $ 0 $ 246
Pettee Investors Inc 2016-09-30 15,000 No Change 0 $ 0 $ 964
Farmers Merchants Investments Inc 2016-09-30 151 No Change 0 $ 0 $ 9
Clearbridge Llc 2016-09-30 1,930 No Change 0 $ 0 $ 124
Papp L Roy Associates 2016-09-30 8,403 No Change 0 $ 0 $ 540
Mount Vernon Associates Inc Md 2016-09-30 17,075 No Change 0 $ 0 $ 1,098
Primecap Management Co Ca 2016-09-30 574,700 No Change 0 $ 0 $ 36,970
Foresters Investment Management Company Inc 2016-09-30 444,026 No Change 0 $ 0 $ 28,564
Spears Abacus Advisors Llc 2016-09-30 6,230 No Change 0 $ 0 $ 400
Narwhal Capital Management 2016-09-30 24,820 No Change 0 $ 0 $ 1,596
Barnett Company Inc 2016-09-30 6,040 No Change 0 $ 0 $ 388
Bp Plc 2016-09-30 98,000 No Change 0 $ 0 $ 6,304
Bluemountain Capital Management Llc 2016-09-30 3,053,700 No Change 0 $ 0 $ 196,444
Midas Management Corp 2016-09-30 25,000 No Change 0 $ 0 $ 1,608
Loews Corp 2016-09-30 15,000 No Change 0 $ 0 $ 964
Investment Counselors Of Maryland Llc 2016-09-30 200 No Change 0 $ 0 $ 12
Meyer Handelman Co 2016-09-30 44,892 No Change 0 $ 0 $ 2,887
Ally Financial Inc 2016-09-30 228,000 No Change 0 $ 0 $ 14,667
Palisade Asset Management Llc 2016-09-30 8,249 No Change 0 $ 0 $ 530
Central Securities Corp 2016-09-30 150,000 No Change 0 $ 0 $ 9,649
Shelter Ins Retirement Plan 2016-09-30 58,200 No Change 0 $ 0 $ 3,744
Shelter Mutual Insurance Co 2016-09-30 63,240 No Change 0 $ 0 $ 4,068
Semper Augustus Investments Group Llc 2016-09-30 36,267 No Change 0 $ 0 $ 2,333
Laurel Grove Capital Llc 2016-09-30 7,400 No Change 0 $ 0 $ 476
Hall Laurie J Trustee 2016-06-30 3,435 No Change 0 $ 0 $ 208
Palisades Hudson Asset Management L P 2016-09-30 3,855 No Change 0 $ 0 $ 247
Birmingham Capital Management Co Inc Al 2016-09-30 37,260 No Change 0 $ 0 $ 2,396
Drexel Morgan Co 2016-09-30 17,312 No Change 0 $ 0 $ 1,113
Wellington Shields Co Llc 2016-09-30 8,500 No Change 0 $ 0 $ 546
Westwood Management Corp Il 2016-09-30 3,800 No Change 0 $ 0 $ 244
Catamount Wealth Management 2016-09-30 501 No Change 0 $ 0 $ 32
Jacobus Wealth Management Inc 2016-09-30 7,000 No Change 0 $ 0 $ 450
Gargoyle Investment Advisor L L C 2016-09-30 4,000 No Change 0 $ 0 $ 257
Westchester Capital Management Inc 2016-09-30 500 No Change 0 $ 0 $ 32
American National Insurance Co Tx 2016-09-30 130,525 No Change 0 $ 0 $ 8,396
Old Second National Bank Of Aurora 2016-09-30 375 No Change 0 $ 0 $ 24
Pastel Associes Sa 2016-09-30 67,200 No Change 0 $ 0 $ 4,322
Penobscot Investment Management Company Inc 2016-09-30 9,345 No Change 0 $ 0 $ 601
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Marquette Asset Management Inc 2016-09-30 3,436 No Change 0 $ 0 $ 221
Ws Management Lllp 2016-09-30 395,500 No Change 0 $ 0 $ 25,442
Ashfield Capital Partners Llc 2016-09-30 22,659 No Change 0 $ 0 $ 1,457
Shayne Co Llc 2016-09-30 46,733 No Change 0 $ 0 $ 3,006
Rockefeller Financial Services Inc 2016-09-30 48 No Change 0 $ 0 $ 3
Parametric Risk Advisors Llc 2016-09-30 30,000 No Change 0 $ 0 $ 1,929
Tctc Holdings Llc 2016-09-30 9,476 No Change 0 $ 0 $ 609
Nj State Employees Deferred Compensation Plan 2016-09-30 50,000 No Change 0 $ 0 $ 3,216
Train Babcock Advisors Llc 2016-09-30 3,550 No Change 0 $ 0 $ 228
Supplemental Annuity Collective Trust Of Nj 2016-09-30 15,083 No Change 0 $ 0 $ 970
Smith Salley Associates 2016-09-30 13,355 No Change 0 $ 0 $ 859
Nikko Asset Management Americas Inc 2016-09-30 6,100 No Change 0 $ 0 $ 392
Delta Asset Management Llc Tn 2016-09-30 1,024 No Change 0 $ 0 $ 65
Amica Pension Fund Board Of Trustees 2016-09-30 85,329 No Change 0 $ 0 $ 5,489
Mu Investments Co Ltd 2016-09-30 59,300 No Change 0 $ 0 $ 3,814
Amica Mutual Insurance Co 2016-09-30 128,558 No Change 0 $ 0 $ 8,270
Montag A Associates Inc 2016-09-30 6,219 No Change 0 $ 0 $ 400
James Investment Research Inc 2016-09-30 0 Sold All -6 $ -0 $ 0
Washington Trust Bank 2016-09-30 10,428 Sold Some -6 $ -0 $ 670
Ipg Investment Advisors Llc 2016-09-30 3,390 Sold Some -10 $ -0 $ 218
Dorsey Whitney Trust Co Llc 2016-09-30 46,842 Sold Some -13 $ -0 $ 3,013
Ingalls Snyder Llc 2016-09-30 22,634 Sold Some -17 $ -1 $ 1,456
Kanaly Trust Co 2016-09-30 5,331 Sold Some -18 $ -1 $ 342
Genesee Valley Trust Co 2016-09-30 9,740 Sold Some -19 $ -1 $ 626
Ledyard National Bank 2016-09-30 1,163 Sold Some -22 $ -1 $ 74
Valley National Advisers Inc 2016-09-30 0 Sold All -31 $ -1 $ 0
Vantage Investment Advisors Llc 2016-09-30 5,478 Sold Some -33 $ -2 $ 352
Bernicke Wealth Management Ltd 2016-09-30 11,501 Sold Some -34 $ -2 $ 739
Jacobi Capital Management Llc 2016-09-30 15,784 Sold Some -36 $ -2 $ 1,015
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -40 $ -2 $ 0
Cambridge Advisors Inc 2016-09-30 3,560 Sold Some -40 $ -2 $ 229
Altfest L J Co Inc 2016-09-30 4,934 Sold Some -40 $ -2 $ 317
Alphamark Advisors Llc 2016-09-30 617 Sold Some -42 $ -2 $ 39
Lvw Advisors Llc 2016-09-30 3,891 Sold Some -43 $ -2 $ 250
Bank Of Hawaii 2016-09-30 17,821 Sold Some -43 $ -2 $ 1,146
Tiemann Investment Advisors Llc 2016-09-30 3,998 Sold Some -45 $ -2 $ 257
Guardian Life Insurance Co Of America 2016-09-30 3,024 Sold Some -49 $ -3 $ 194
Armbruster Capital Management Inc 2016-09-30 0 Sold All -50 $ -3 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 54,657 Sold Some -50 $ -3 $ 3,516
Moneta Group Investment Advisors Llc 2016-09-30 5,850 Sold Some -50 $ -3 $ 376
Us Financial Advisors Llc 2016-06-30 0 Sold All -61 $ -3 $ 0
Washington Trust Co 2016-09-30 6,717 Sold Some -60 $ -3 $ 432
Montgomery Investment Management Inc 2016-09-30 7,727 Sold Some -60 $ -3 $ 497
Zevin Asset Management Llc 2016-09-30 3,614 Sold Some -64 $ -4 $ 232
Gamble Jones Investment Counsel 2016-09-30 11,843 Sold Some -65 $ -4 $ 761
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 36,242 Sold Some -70 $ -4 $ 2,331
Rathbone Brothers Plc 2016-09-30 7,037 Sold Some -70 $ -4 $ 452
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 165,069 Sold Some -75 $ -4 $ 10,618
Progressive Investment Management Corp 2016-09-30 33,486 Sold Some -75 $ -4 $ 2,154
Hanson Mcclain Inc 2016-06-30 250 Sold Some -82 $ -4 $ 15
Evanson Asset Management Llc 2016-09-30 5,302 Sold Some -81 $ -5 $ 341
Thompson Davis Co Inc 2016-09-30 802 Sold Some -87 $ -5 $ 51
Hanson Doremus Investment Management 2016-09-30 2,739 Sold Some -92 $ -5 $ 176
Nicholas Hoffman Company Llc 2016-09-30 16,794 Sold Some -94 $ -6 $ 1,080
Klingenstein Fields Co Llc 2016-09-30 339,819 Sold Some -95 $ -6 $ 21,860
Boston Common Asset Management Llc 2016-09-30 5,459 Sold Some -96 $ -6 $ 351
M R Capital Management Inc 2016-09-30 5,050 Sold Some -96 $ -6 $ 324
Park Avenue Institutional Advisers Llc 2016-06-30 5,167 Sold Some -103 $ -6 $ 313
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 16,724 Sold Some -100 $ -6 $ 1,075
Tirschwell Loewy Inc 2016-09-30 4,850 Sold Some -100 $ -6 $ 312
Reilly Financial Advisors Llc 2016-09-30 649 Sold Some -100 $ -6 $ 41
Schulhoff Co Inc 2016-09-30 4,650 Sold Some -100 $ -6 $ 299
Essex Investment Management Co Llc 2016-09-30 5,233 Sold Some -100 $ -6 $ 336
Financial Architects Inc 2016-09-30 3,692 Sold Some -101 $ -6 $ 237
Kernodle Katon Asset Management Group Llc 2016-09-30 0 Sold All -115 $ -7 $ 0
Carroll Financial Associates Inc 2016-09-30 3,527 Sold Some -125 $ -8 $ 226
Fort Pitt Capital Group Llc 2016-09-30 7,945 Sold Some -128 $ -8 $ 511
Liberty Mutual Group Asset Management Inc 2016-09-30 57,646 Sold Some -139 $ -8 $ 3,708
Burnham Asset Management Corp Ny 2016-06-30 3,736 Sold Some -150 $ -9 $ 226
Bronfman E L Rothschild L P 2016-09-30 3,390 Sold Some -144 $ -9 $ 218
Nisa Investment Advisors Llc 2016-09-30 368,733 Sold Some -148 $ -9 $ 23,720
Brown Brothers Harriman Co 2016-09-30 37,746 Sold Some -150 $ -9 $ 2,428
Windsor Capital Management Llc 2016-09-30 6,044 Sold Some -153 $ -9 $ 388
Everett Harris Co Ca 2016-09-30 11,552 Sold Some -155 $ -9 $ 743
Brown Advisory Securities Llc 2016-09-30 16,195 Sold Some -158 $ -10 $ 1,041
Lakeview Capital Partners Llc 2016-09-30 25,708 Sold Some -170 $ -10 $ 1,653
Private Bank Trust Co 2016-09-30 10,007 Sold Some -170 $ -10 $ 643
Country Trust Bank 2016-09-30 409,233 Sold Some -172 $ -11 $ 26,325
Pinnacle Holdings Llc 2016-09-30 14,874 Sold Some -177 $ -11 $ 956
Peoples United Financial Inc 2016-09-30 31,105 Sold Some -179 $ -11 $ 2,000
Ballentine Partners Llc 2016-09-30 5,100 Sold Some -184 $ -11 $ 328
Sevenbridge Financial Group Llc 2016-09-30 1,486 Sold Some -189 $ -12 $ 95
Trust Co Of Vermont 2016-09-30 14,183 Sold Some -191 $ -12 $ 912
Trust Co 2016-09-30 0 Sold All -200 $ -12 $ 0
Sapphire Star Partners Lp 2016-09-30 27,900 Sold Some -200 $ -12 $ 1,794
Conning Inc 2016-09-30 50,841 Sold Some -200 $ -12 $ 3,270
Pitcairn Co 2016-09-30 9,328 Sold Some -204 $ -13 $ 600
Jag Capital Management Llc 2016-09-30 17,803 Sold Some -205 $ -13 $ 1,145
Broderick Brian C 2016-09-30 4,900 Sold Some -220 $ -14 $ 315
Whitnell Co 2016-09-30 3,350 Sold Some -224 $ -14 $ 215
Roosevelt Investment Group Inc 2016-09-30 4,565 Sold Some -235 $ -15 $ 293
Lourd Capital Llc 2016-09-30 19,196 Sold Some -237 $ -15 $ 1,234
Westport Resources Management Inc 2016-09-30 0 Sold All -250 $ -16 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -250 $ -16 $ 0
Orrstown Financial Services Inc 2016-09-30 15,990 Sold Some -269 $ -17 $ 1,028
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -275 $ -17 $ 0
First Niagara Bank 2016-06-30 15,657 Sold Some -295 $ -17 $ 951
Lowe Brockenbrough Co Inc 2016-09-30 15,140 Sold Some -280 $ -18 $ 973
Quadrant Capital Group Llc 2016-09-30 4,570 Sold Some -281 $ -18 $ 293
Highland Capital Management Llc 2016-09-30 6,300 Sold Some -285 $ -18 $ 405
Sanders Morris Harris Inc 2016-09-30 3,195 Sold Some -295 $ -18 $ 205
Buckingham Asset Management Llc 2016-09-30 10,499 Sold Some -296 $ -19 $ 675
West Family Investments Inc 2016-09-30 30,000 Sold Some -300 $ -19 $ 1,929
Ipswich Investment Management Co Inc 2016-09-30 7,461 Sold Some -300 $ -19 $ 479
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 3,944 Sold Some -300 $ -19 $ 253
Murphy Capital Management Inc 2016-09-30 27,625 Sold Some -300 $ -19 $ 1,777
Apriem Advisors 2016-09-30 0 Sold All -300 $ -19 $ 0
Lord Abbett Co Llc 2016-09-30 43,700 Sold Some -300 $ -19 $ 2,811
Dynamic Technology Lab Private Ltd 2016-09-30 5,204 Sold Some -302 $ -19 $ 334
Adirondack Trust Co 2016-09-30 4,542 Sold Some -310 $ -19 $ 292
Ifp Advisors Inc 2016-09-30 12,345 Sold Some -327 $ -21 $ 794
Eads Heald Investment Counsel 2016-09-30 22,543 Sold Some -334 $ -21 $ 1,450
Fairfield Bush Co 2016-09-30 10,470 Sold Some -350 $ -22 $ 673
Mosaic Family Wealth Llc 2016-09-30 9,700 Sold Some -357 $ -22 $ 624
Arcadia Investment Management Corp Mi 2016-09-30 6,433 Sold Some -365 $ -23 $ 413
Bryn Mawr Trust Co 2016-09-30 21,274 Sold Some -366 $ -23 $ 1,368
Savant Capital Llc 2016-09-30 7,005 Sold Some -370 $ -23 $ 450
National Asset Management Inc 2016-09-30 7,715 Sold Some -375 $ -24 $ 496
Bremer Trust National Association 2016-09-30 5,851 Sold Some -375 $ -24 $ 376
Penserra Capital Management Llc 2016-09-30 7,105 Sold Some -383 $ -24 $ 457
Usca Ria Llc 2016-09-30 46,483 Sold Some -394 $ -25 $ 2,990
Lee Danner Bass Inc 2016-09-30 8,341 Sold Some -400 $ -25 $ 536
Integrated Wealth Management 2016-09-30 3,041 Sold Some -401 $ -25 $ 195
Courier Capital Corp 2016-09-30 22,366 Sold Some -445 $ -28 $ 1,438
Capital One National Association 2016-09-30 19,436 Sold Some -446 $ -28 $ 1,250
Wellington Shields Capital Management Llc 2016-09-30 18,611 Sold Some -450 $ -28 $ 1,197
Cubic Asset Management Llc 2016-09-30 65,583 Sold Some -465 $ -29 $ 4,218
Old National Bancorp In 2016-09-30 16,083 Sold Some -473 $ -30 $ 1,034
Outfitter Advisors Ltd 2016-09-30 9,633 Sold Some -475 $ -30 $ 619
Duff Phelps Investment Management Co 2016-09-30 10,295 Sold Some -490 $ -31 $ 662
Dearborn Partners Llc 2016-09-30 3,299 Sold Some -500 $ -32 $ 212
Aristotle Capital Management Llc 2016-09-30 17,655 Sold Some -500 $ -32 $ 1,135
Navellier Associates Inc 2016-09-30 27,900 Sold Some -500 $ -32 $ 1,794
Bennicas Associates Inc 2016-09-30 19,350 Sold Some -500 $ -32 $ 1,244
Marco Investment Management Llc 2016-09-30 73,409 Sold Some -500 $ -32 $ 4,722
Gulf International Bank Uk Ltd 2016-09-30 247,816 Sold Some -500 $ -32 $ 15,942
Sii Investments Inc Wi 2016-09-30 6,230 Sold Some -519 $ -33 $ 400
Financial Counselors Inc 2016-06-30 7,733 Sold Some -556 $ -33 $ 469
First Financial Corp In 2016-09-30 1,591 Sold Some -532 $ -34 $ 102
Woodstock Corp 2016-09-30 14,962 Sold Some -555 $ -35 $ 962
True Private Wealth Advisors 2016-09-30 3,504 Sold Some -557 $ -35 $ 225
Burney Co 2016-09-30 12,107 Sold Some -561 $ -36 $ 778
Kelman-Lazarov Inc 2016-09-30 4,864 Sold Some -575 $ -36 $ 312
Oppenheimer Co Inc 2016-09-30 105,445 Sold Some -584 $ -37 $ 6,783
Chesley Taft Associates Llc 2016-09-30 94,682 Sold Some -584 $ -37 $ 6,090
Parkside Financial Bank Trust 2016-09-30 8,316 Sold Some -598 $ -38 $ 534
Trexquant Investment Lp 2016-09-30 32,700 Sold Some -600 $ -38 $ 2,103
Baxter Bros Inc 2016-09-30 7,833 Sold Some -600 $ -38 $ 503
Solaris Asset Management Llc 2016-09-30 0 Sold All -600 $ -38 $ 0
Hyman Charles D 2016-09-30 10,121 Sold Some -600 $ -38 $ 651
Kelly Lawrence W Associates Inc Ca 2016-09-30 0 Sold All -600 $ -38 $ 0
Trust Co Of Toledo Na Oh 2016-09-30 10,134 Sold Some -602 $ -38 $ 651
Keybank National Association Oh 2016-09-30 214,426 Sold Some -603 $ -38 $ 13,794
Sequoia Financial Advisors Llc 2016-09-30 7,447 Sold Some -610 $ -39 $ 479
Independent Portfolio Consultants Inc 2016-09-30 10,033 Sold Some -630 $ -40 $ 645
Cleararc Capital Inc 2016-09-30 19,005 Sold Some -634 $ -40 $ 1,222
Sterneck Capital Management Llc 2016-09-30 19,368 Sold Some -660 $ -42 $ 1,245
Profund Advisors Llc 2016-09-30 24,519 Sold Some -665 $ -42 $ 1,577
Chemung Canal Trust Co 2016-09-30 7,404 Sold Some -671 $ -43 $ 476
Community Bank N A 2016-09-30 9,806 Sold Some -674 $ -43 $ 630
Cypress Asset Management Inc Tx 2016-09-30 6,350 Sold Some -685 $ -44 $ 408
Fruth Investment Management 2016-09-30 12,960 Sold Some -700 $ -45 $ 833
Greenwood Capital Associates Llc 2016-09-30 16,219 Sold Some -740 $ -47 $ 1,043
Kanawha Capital Management Llc 2016-09-30 18,910 Sold Some -750 $ -48 $ 1,216
Rehmann Capital Advisory Group 2016-09-30 6,349 Sold Some -755 $ -48 $ 408
Whittier Trust Co Of Nevada Inc 2016-09-30 59,439 Sold Some -763 $ -49 $ 3,823
Nippon Life Insurance Co 2016-09-30 33,781 Sold Some -771 $ -49 $ 2,173
Point View Wealth Management Inc 2016-09-30 7,791 Sold Some -794 $ -51 $ 501
Atlanta Capital Group 2016-09-30 31,900 Sold Some -802 $ -51 $ 2,052
Endurance Wealth Management Inc 2016-09-30 1,075 Sold Some -850 $ -54 $ 69
Silvercrest Asset Management Group Llc 2016-09-30 140,326 Sold Some -871 $ -56 $ 9,027
Central Bank Trust Co 2016-09-30 4,763 Sold Some -872 $ -56 $ 306
Horizon Kinetics Llc 2016-09-30 9,753 Sold Some -875 $ -56 $ 627
First Dallas Securities Inc 2016-09-30 7,015 Sold Some -898 $ -57 $ 451
Fulton Bank N A 2016-09-30 5,412 Sold Some -903 $ -58 $ 348
Carret Asset Management Llc 2016-09-30 78,187 Sold Some -930 $ -59 $ 5,029
Godsey Gibb Associates 2016-09-30 133,773 Sold Some -939 $ -60 $ 8,605
Schwerin Boyle Capital Management Inc 2016-09-30 482,335 Sold Some -950 $ -61 $ 31,028
First National Trust Co 2016-09-30 11,551 Sold Some -954 $ -61 $ 743
Forward Management Llc 2016-09-30 0 Sold All -965 $ -62 $ 0
Yhb Investment Advisors Inc 2016-09-30 13,337 Sold Some -981 $ -63 $ 857
Linscomb Williams Inc 2016-09-30 4,056 Sold Some -995 $ -64 $ 260
Sentry Investments Corp 2016-09-30 625,400 Sold Some -1,000 $ -64 $ 40,231
Loeb Partners Corp 2016-09-30 8,400 Sold Some -1,000 $ -64 $ 540
Bahl Gaynor Inc 2016-09-30 8,669 Sold Some -1,008 $ -64 $ 557
Pacifica Capital Investments Llc 2016-09-30 73,789 Sold Some -1,010 $ -64 $ 4,746
Diamond Hill Capital Management Inc 2016-09-30 6,418 Sold Some -1,022 $ -65 $ 412
Eastern Bank 2016-09-30 7,229 Sold Some -1,035 $ -66 $ 465
Gam Holding Ag 2016-09-30 107,734 Sold Some -1,040 $ -66 $ 6,930
Taylor Wealth Management Partners 2016-09-30 100 Sold Some -1,050 $ -67 $ 6
Associated Banc-Corp 2016-09-30 6,747 Sold Some -1,050 $ -67 $ 434
Karpas Strategies Llc 2016-09-30 15,250 Sold Some -1,050 $ -67 $ 981
Citizens Financial Group Inc Ri 2016-09-30 11,407 Sold Some -1,070 $ -68 $ 733
Nbt Bank N A Ny 2016-09-30 34,240 Sold Some -1,070 $ -68 $ 2,202
Umb Bank N A Mo 2016-09-30 27,299 Sold Some -1,078 $ -69 $ 1,756
Sullivan Bruyette Speros Blaney Inc 2016-09-30 7,144 Sold Some -1,092 $ -70 $ 459
Putnam Investments Llc 2016-09-30 16,733 Sold Some -1,102 $ -70 $ 1,076
Hendley Co Inc 2016-09-30 45,559 Sold Some -1,126 $ -72 $ 2,930
Blue Fin Capital Inc 2016-09-30 8,600 Sold Some -1,130 $ -72 $ 553
Americafirst Capital Management Llc 2016-09-30 8,753 Sold Some -1,132 $ -72 $ 563
Investors Capital Advisory Services 2016-06-30 5,014 Sold Some -1,208 $ -73 $ 304
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -1,150 $ -73 $ 0
Essex Financial Services Inc 2016-09-30 7,624 Sold Some -1,151 $ -74 $ 490
Telemus Capital Llc 2016-09-30 6,696 Sold Some -1,160 $ -74 $ 430
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,889 Sold Some -1,169 $ -75 $ 378
Ray Gerald L Associates Ltd 2016-09-30 24,952 Sold Some -1,200 $ -77 $ 1,605
Fukoku Mutual Life Insurance Co 2016-09-30 3,700 Sold Some -1,200 $ -77 $ 238
Manchester Capital Management Llc 2016-09-30 4,096 Sold Some -1,208 $ -77 $ 263
Bailard Inc 2016-09-30 16,693 Sold Some -1,210 $ -77 $ 1,073
Compagnie Lombard Odier Scma 2016-09-30 660 Sold Some -1,215 $ -78 $ 42
Naples Global Advisors Llc 2016-09-30 6,547 Sold Some -1,225 $ -78 $ 421
Pictet Cie Europe Sa 2016-09-30 7,270 Sold Some -1,244 $ -80 $ 467
Bokf Na 2016-09-30 43,361 Sold Some -1,255 $ -80 $ 2,789
Fiduciary Group Llc 2016-09-30 61,954 Sold Some -1,278 $ -82 $ 3,985
Fiduciary Trust Co 2016-09-30 18,445 Sold Some -1,285 $ -82 $ 1,186
Midwest Investment Management Llc 2016-09-30 20,995 Sold Some -1,335 $ -85 $ 1,350
Stock Yards Bank Trust Co 2016-09-30 4,663 Sold Some -1,339 $ -86 $ 299
Finemark National Bank Trust 2016-09-30 14,278 Sold Some -1,403 $ -90 $ 918
Autus Asset Management Llc 2016-09-30 8,579 Sold Some -1,409 $ -90 $ 551
Hutner Daniel Ellsworth 2016-06-30 36,377 Sold Some -1,500 $ -91 $ 2,210
Ftb Advisors Inc 2016-09-30 2,439 Sold Some -1,422 $ -91 $ 156
Boys Arnold Co Inc 2016-09-30 49,598 Sold Some -1,425 $ -91 $ 3,190
Kcm Investment Advisors Llc 2016-09-30 19,944 Sold Some -1,445 $ -92 $ 1,282
Raymond James Financial Services Advisors Inc 2016-09-30 105,438 Sold Some -1,454 $ -93 $ 6,782
Matrix Asset Advisors Inc Ny 2016-09-30 121,457 Sold Some -1,460 $ -93 $ 7,813
Sigma Investment Counselors Inc 2016-09-30 3,250 Sold Some -1,460 $ -93 $ 209
Excalibur Management Corp 2016-09-30 10,210 Sold Some -1,490 $ -95 $ 656
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -1,499 $ -96 $ 0
Kopp Investment Advisors Llc 2016-09-30 9,756 Sold Some -1,530 $ -98 $ 627
Ferguson Wellman Capital Management Inc 2016-09-30 14,522 Sold Some -1,550 $ -99 $ 934
Bush Odonnell Investment Advisors Inc 2016-09-30 89,757 Sold Some -1,607 $ -103 $ 5,774
Tompkins Financial Corp 2016-09-30 5,823 Sold Some -1,618 $ -104 $ 374
Arrow Financial Corp 2016-09-30 14,349 Sold Some -1,625 $ -104 $ 923
Yellowstone Partners Llc 2016-09-30 77,495 Sold Some -1,633 $ -105 $ 4,985
Pacer Advisors Inc 2016-09-30 15,929 Sold Some -1,643 $ -105 $ 1,024
Btr Capital Management Inc 2016-09-30 15,113 Sold Some -1,683 $ -108 $ 972
World Asset Management Inc 2016-09-30 81,374 Sold Some -1,703 $ -109 $ 5,234
Sentry Investment Management Llc 2016-09-30 62,902 Sold Some -1,708 $ -109 $ 4,046
Fiera Capital Corp 2016-09-30 33,231 Sold Some -1,800 $ -115 $ 2,137
Simmons Bank 2016-09-30 10,516 Sold Some -1,814 $ -116 $ 676
Seaward Management Limited Partnership 2016-09-30 65,194 Sold Some -1,825 $ -117 $ 4,193
Greenwood Gearhart Inc 2016-09-30 61,963 Sold Some -1,830 $ -117 $ 3,986
Tdam Usa Inc 2016-09-30 141,738 Sold Some -1,854 $ -119 $ 9,118
Dubuque Bank Trust Co 2016-09-30 91,580 Sold Some -1,944 $ -125 $ 5,891
Ls Investment Advisors Llc 2016-09-30 24,806 Sold Some -1,947 $ -125 $ 1,595
Optimum Investment Advisors 2016-09-30 3,445 Sold Some -1,953 $ -125 $ 221
Peapack Gladstone Financial Corp 2016-09-30 13,289 Sold Some -1,994 $ -128 $ 854
Cg Asset Management Llc 2016-09-30 19,700 Sold Some -2,050 $ -131 $ 1,267
Westbourne Investment Advisors Inc 2016-09-30 15,035 Sold Some -2,075 $ -133 $ 967
Chicago Trust Co Na 2016-09-30 34,025 Sold Some -2,108 $ -135 $ 2,188
Raab Moskowitz Asset Management Llc 2016-09-30 22,747 Sold Some -2,231 $ -143 $ 1,463
Sumitomo Life Insurance Co 2016-09-30 18,477 Sold Some -2,241 $ -144 $ 1,188
Tokio Marine Asset Management Co Ltd 2016-09-30 22,846 Sold Some -2,254 $ -145 $ 1,469
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 18,400 Sold Some -2,400 $ -154 $ 1,183
Advantus Capital Management Inc 2016-09-30 76,253 Sold Some -2,412 $ -155 $ 4,905
Sandy Spring Bank 2016-09-30 26,009 Sold Some -2,514 $ -161 $ 1,673
Qs Investors Llc 2016-09-30 63,708 Sold Some -2,616 $ -168 $ 4,098
Pggm Investments 2016-09-30 586,364 Sold Some -2,718 $ -174 $ 37,720
Mizuho Asset Management Co Ltd 2016-09-30 8,011 Sold Some -2,766 $ -177 $ 515
Cobblestone Capital Advisors Llc Ny 2016-09-30 90,326 Sold Some -2,769 $ -178 $ 5,810
Systematic Financial Management Lp 2016-09-30 86,956 Sold Some -2,820 $ -181 $ 5,593
Mutual Of America Capital Management Llc 2016-09-30 91,107 Sold Some -2,927 $ -188 $ 5,860
Private Advisor Group Llc 2016-09-30 19,805 Sold Some -3,071 $ -197 $ 1,274
Hartford Investment Management Co 2016-09-30 196,008 Sold Some -3,080 $ -198 $ 12,609
Rotella Capital Management Inc 2016-06-30 0 Sold All -3,295 $ -200 $ 0
Mufg Americas Holdings Corp 2016-09-30 207,303 Sold Some -3,114 $ -200 $ 13,335
Hodges Capital Management Inc 2016-09-30 17,827 Sold Some -3,191 $ -205 $ 1,146
Buckhead Capital Management Llc 2016-09-30 132,067 Sold Some -3,198 $ -205 $ 8,495
Cantab Capital Partners Llp 2016-09-30 0 Sold All -3,356 $ -215 $ 0
Tiedemann Wealth Management Llc 2016-09-30 0 Sold All -3,405 $ -219 $ 0
Ifc Holdings Incorporated Fl 2016-09-30 5,449 Sold Some -3,444 $ -221 $ 350
Wade G W Inc 2016-09-30 0 Sold All -3,485 $ -224 $ 0
Davis R M Inc 2016-09-30 0 Sold All -3,485 $ -224 $ 0
Profit Investment Management Llc 2016-09-30 0 Sold All -3,519 $ -226 $ 0
Deere Co 2016-09-30 60,490 Sold Some -3,563 $ -229 $ 3,891
St Louis Trust Co 2016-09-30 0 Sold All -3,600 $ -231 $ 0
Handelsbanken Fonder Ab 2016-09-30 130,000 Sold Some -3,623 $ -233 $ 8,362
Bessemer Group Inc 2016-09-30 9,417 Sold Some -3,661 $ -235 $ 605
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -3,884 $ -249 $ 0
Ing Groep Nv 2016-09-30 208,398 Sold Some -3,908 $ -251 $ 13,406
Mason Street Advisors Llc 2016-09-30 104,973 Sold Some -3,911 $ -251 $ 6,752
Knightsbridge Asset Management Llc 2016-09-30 79,330 Sold Some -3,920 $ -252 $ 5,103
Haverford Trust Co 2016-09-30 25,774 Sold Some -4,018 $ -258 $ 1,658
Waverton Investment Management Ltd 2016-09-30 413,638 Sold Some -4,022 $ -258 $ 26,609
Granite Investment Advisors Inc 2016-09-30 0 Sold All -4,028 $ -259 $ 0
Hunter Associates Investment Management Llc 2016-09-30 0 Sold All -4,173 $ -268 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 41,212 Sold Some -4,211 $ -270 $ 2,651
Vsr Financial Services Inc 2016-06-30 7,866 Sold Some -4,470 $ -271 $ 477
St Germain D J Co Inc 2016-09-30 128,618 Sold Some -4,225 $ -271 $ 8,273
Capstone Asset Management Co 2016-09-30 187,886 Sold Some -4,240 $ -272 $ 12,086
Middleton Co Inc Ma 2016-09-30 18,725 Sold Some -4,240 $ -272 $ 1,204
Meritage Portfolio Management 2016-09-30 0 Sold All -4,391 $ -282 $ 0
Pictet North America Advisors Sa 2016-09-30 0 Sold All -4,500 $ -289 $ 0
Firstmerit Bank N A Trustee 2016-06-30 30,614 Sold Some -4,779 $ -290 $ 1,860
Watch Point Trust Co 2016-09-30 0 Sold All -4,565 $ -293 $ 0
Bluefin Trading Llc 2016-09-30 30,000 Sold Some -4,696 $ -302 $ 1,929
Evergreen Capital Management Llc 2016-09-30 0 Sold All -4,770 $ -306 $ 0
Whittier Trust Co 2016-09-30 82,076 Sold Some -4,804 $ -309 $ 5,279
Comerica Bank 2016-09-30 191,674 Sold Some -4,881 $ -313 $ 12,330
Pekin Singer Strauss Asset Management Il 2016-09-30 58,780 Sold Some -4,969 $ -319 $ 3,781
High Pointe Capital Management Llc 2016-09-30 17,100 Sold Some -4,990 $ -321 $ 1,100
Nuveen Fund Advisors Llc 2016-09-30 58,953 Sold Some -5,077 $ -326 $ 3,792
Chemical Bank 2016-09-30 65,989 Sold Some -5,098 $ -327 $ 4,245
Boston Financial Mangement Llc 2016-09-30 33,647 Sold Some -5,121 $ -329 $ 2,164
Appleton Partners Inc Ma 2016-09-30 0 Sold All -5,477 $ -352 $ 0
Patten Patten Inc Tn 2016-09-30 16,285 Sold Some -5,637 $ -362 $ 1,047
Terra Nova Asset Management Llc 2016-09-30 5,675 Sold Some -5,667 $ -364 $ 365
Atalanta Sosnoff Capital Llc 2016-09-30 10,395 Sold Some -5,706 $ -367 $ 668
South State Corp 2016-09-30 55,132 Sold Some -5,717 $ -367 $ 3,546
Euclid Advisors Llc 2016-09-30 0 Sold All -5,760 $ -370 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -5,900 $ -379 $ 0
Rothschild Asset Management Inc 2016-09-30 360,791 Sold Some -5,968 $ -383 $ 23,209
Quantres Asset Management Ltd 2016-09-30 6,800 Sold Some -6,100 $ -392 $ 437
Samsung Asset Management New York Inc 2016-09-30 27,900 Sold Some -6,220 $ -400 $ 1,794
Osborne Partners Capital Management Llc 2016-09-30 22,054 Sold Some -6,420 $ -412 $ 1,418
Synovus Financial Corp 2016-09-30 29,142 Sold Some -6,457 $ -415 $ 1,874
Candriam Luxembourg S C A 2016-09-30 434,007 Sold Some -6,617 $ -425 $ 27,919
Sabal Trust Co 2016-09-30 0 Sold All -6,690 $ -430 $ 0
Commonwealth Equity Services Inc 2016-09-30 159,191 Sold Some -6,930 $ -445 $ 10,240
Mayo Investment Advisers Llc 2016-09-30 7,500 Sold Some -7,000 $ -450 $ 482
Arizona State Retirement System 2016-09-30 191,048 Sold Some -7,200 $ -463 $ 12,290
Bayesian Capital Management Lp 2016-09-30 0 Sold All -7,609 $ -489 $ 0
Overbrook Management Corp 2016-09-30 60,453 Sold Some -7,705 $ -495 $ 3,888
Fifth Third Bancorp 2016-09-30 122,784 Sold Some -8,123 $ -522 $ 7,898
Cibc Asset Management Inc 2016-09-30 74,032 Sold Some -8,326 $ -535 $ 4,762
Noesis Capital Mangement Corp 2016-09-30 126,318 Sold Some -8,349 $ -537 $ 8,126
Birinyi Associates Inc 2016-09-30 6,974 Sold Some -8,376 $ -538 $ 448
Babson Capital Management Llc 2016-09-30 44,237 Sold Some -8,600 $ -553 $ 2,845
Davidson Garrard Inc 2016-09-30 22,644 Sold Some -8,791 $ -565 $ 1,456
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -9,000 $ -578 $ 0
Markston International Llc 2016-09-30 361,942 Sold Some -9,280 $ -596 $ 23,283
Patten Group Inc 2016-09-30 4,105 Sold Some -9,300 $ -598 $ 264
Korea Investment Corp 2016-09-30 330,700 Sold Some -9,300 $ -598 $ 21,273
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 78,731 Sold Some -9,392 $ -604 $ 5,064
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -9,700 $ -624 $ 0
Estabrook Capital Management 2016-09-30 0 Sold All -9,837 $ -632 $ 0
Kovitz Investment Group Partners Llc 2016-09-30 782,746 Sold Some -9,999 $ -643 $ 50,354
Great Lakes Advisors Llc 2016-09-30 677,694 Sold Some -10,114 $ -650 $ 43,596
Manitou Investment Management Ltd 2016-09-30 184,657 Sold Some -10,210 $ -656 $ 11,878
Zurich Insurance Group Ltd Fi 2016-09-30 137,554 Sold Some -10,270 $ -660 $ 8,848
First Republic Investment Management Inc 2016-09-30 168,189 Sold Some -10,490 $ -674 $ 10,819
Sunnymeath Asset Management Inc 2016-09-30 8,200 Sold Some -10,555 $ -679 $ 527
Hightower Advisors Llc 2016-09-30 274,481 Sold Some -10,639 $ -684 $ 17,657
Nationwide Fund Advisors 2016-09-30 277,561 Sold Some -10,712 $ -689 $ 17,855
American International Group Inc 2016-09-30 332,926 Sold Some -10,877 $ -699 $ 21,417
Amp Capital Investors Ltd 2016-09-30 295,719 Sold Some -11,051 $ -710 $ 19,023
Exxonmobil Investment Management Inc Tx 2016-09-30 198,134 Sold Some -11,115 $ -715 $ 12,745
Pecaut Co 2016-09-30 17,600 Sold Some -11,300 $ -726 $ 1,132
Johnson Financial Group Inc 2016-09-30 2,858 Sold Some -11,384 $ -732 $ 183
Chilton Capital Management Llc 2016-09-30 109,674 Sold Some -11,495 $ -739 $ 7,055
Kbc Group Nv 2016-09-30 287,305 Sold Some -11,574 $ -744 $ 18,482
Roundview Capital Llc 2016-09-30 51,806 Sold Some -12,010 $ -772 $ 3,332
Tobam 2016-09-30 25,535 Sold Some -12,223 $ -786 $ 1,642
New Mexico Educational Retirement Board 2016-09-30 81,813 Sold Some -12,400 $ -797 $ 5,263
Guggenheim Capital Llc 2016-09-30 406,553 Sold Some -12,761 $ -820 $ 26,153
Gofen Glossberg Llc Il 2016-09-30 461,631 Sold Some -12,862 $ -827 $ 29,696
Commerce Bank 2016-09-30 201,349 Sold Some -12,886 $ -828 $ 12,952
Landscape Capital Management L L C 2016-09-30 0 Sold All -13,681 $ -880 $ 0
Trustco Bank Corp N Y 2016-09-30 0 Sold All -13,975 $ -899 $ 0
Cubist Systematic Strategies Llc 2016-09-30 22,958 Sold Some -14,430 $ -928 $ 1,476
Martin Currie Ltd 2016-09-30 0 Sold All -15,400 $ -990 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -15,700 $ -1,009 $ 0
Hedeker Wealth Llc 2016-09-30 1,531 Sold Some -16,080 $ -1,034 $ 98
Banque Pictet Cie Sa 2016-09-30 49,079 Sold Some -16,659 $ -1,071 $ 3,157
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -16,717 $ -1,075 $ 0
Barr E S Co 2016-09-30 355,761 Sold Some -16,866 $ -1,084 $ 22,886
Bach Investment Advisors Ltd 2016-09-30 11,000 Sold Some -17,000 $ -1,093 $ 707
Piedmont Investment Advisors Llc 2016-09-30 191,249 Sold Some -17,025 $ -1,095 $ 12,303
Crestpoint Capital Management Llc 2016-09-30 16,800 Sold Some -17,100 $ -1,100 $ 1,080
Reliance Trust Co Of Delaware 2016-09-30 33,703 Sold Some -17,565 $ -1,129 $ 2,168
Mirador Capital Partners Lp 2016-09-30 0 Sold All -18,054 $ -1,161 $ 0
Us Bancorp De 2016-09-30 569,179 Sold Some -18,370 $ -1,181 $ 36,615
Focused Investors Llc 2016-09-30 2,038,200 Sold Some -19,300 $ -1,241 $ 131,117
Baird Financial Group Inc 2016-09-30 422,606 Sold Some -19,357 $ -1,245 $ 27,186
Henderson Group Plc 2016-09-30 355,101 Sold Some -19,474 $ -1,252 $ 22,843
Retirement Systems Of Alabama 2016-09-30 392,466 Sold Some -19,654 $ -1,264 $ 25,247
Citizens Northern Corp 2016-09-30 0 Sold All -19,732 $ -1,269 $ 0
Maltese Capital Management Llc 2016-09-30 0 Sold All -20,000 $ -1,286 $ 0
Ct Mason 2016-09-30 12,060 Sold Some -21,695 $ -1,395 $ 775
Cape Cod Five Cents Savings Bank 2016-09-30 26,941 Sold Some -22,710 $ -1,460 $ 1,733
Ariel Investments Llc 2016-09-30 797,470 Sold Some -22,983 $ -1,478 $ 51,301
Philadelphia Trust Co 2016-09-30 172,192 Sold Some -23,183 $ -1,491 $ 11,077
Texas Permanent School Fund 2016-09-30 238,974 Sold Some -23,297 $ -1,498 $ 15,373
Mirae Asset Global Investments Co Ltd 2016-09-30 6,827 Sold Some -23,797 $ -1,530 $ 439
Front Barnett Associates Llc 2016-09-30 136,736 Sold Some -23,962 $ -1,541 $ 8,796
Integral Derivatives Llc 2016-09-30 88,997 Sold Some -24,647 $ -1,585 $ 5,725
Tweedy Browne Co Llc 2016-09-30 232,098 Sold Some -24,738 $ -1,591 $ 14,930
King Luther Capital Management Corp 2016-09-30 92,934 Sold Some -25,348 $ -1,630 $ 5,978
United Capital Financial Advisers Llc 2016-09-30 240,886 Sold Some -25,553 $ -1,643 $ 15,496
Hills Bank Trust Co 2016-09-30 4,290 Sold Some -25,767 $ -1,657 $ 275
British Columbia Investment Management Corp 2016-09-30 435,635 Sold Some -26,406 $ -1,698 $ 28,024
Regions Financial Corp 2016-09-30 280,255 Sold Some -26,866 $ -1,728 $ 18,028
Diversified Trust Co 2016-09-30 3,148 Sold Some -27,263 $ -1,753 $ 202
Old Mutual Global Investors Uk Ltd 2016-09-30 166,309 Sold Some -27,434 $ -1,764 $ 10,698
Gabelli Funds Llc 2016-09-30 2,082,800 Sold Some -29,200 $ -1,878 $ 133,986
Ibm Retirement Fund 2016-09-30 75,555 Sold Some -29,844 $ -1,919 $ 4,860
Diam Co Ltd 2016-09-30 128,772 Sold Some -30,135 $ -1,938 $ 8,283
Nomura Asset Management Co Ltd 2016-09-30 196,166 Sold Some -30,500 $ -1,962 $ 12,619
Moon Capital Management Llc 2016-09-30 0 Sold All -31,486 $ -2,025 $ 0
Cullinan Associates Inc 2016-09-30 75,912 Sold Some -31,615 $ -2,033 $ 4,883
Teachers Advisors Inc 2016-09-30 1,512,524 Sold Some -32,853 $ -2,113 $ 97,300
Coronation Fund Managers Ltd 2016-09-30 424,222 Sold Some -33,078 $ -2,127 $ 27,290
Southernsun Asset Management Llc 2016-09-30 0 Sold All -33,245 $ -2,138 $ 0
Blackrock Inc 2016-09-30 1,527,211 Sold Some -33,790 $ -2,173 $ 98,245
Hm Payson Co 2016-09-30 143,227 Sold Some -34,019 $ -2,188 $ 9,213
Rafferty Asset Management Llc 2016-09-30 51,509 Sold Some -34,919 $ -2,246 $ 3,313
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 42,150 Sold Some -35,690 $ -2,295 $ 2,711
Lockheed Martin Investment Management Co 2016-09-30 12,000 Sold Some -36,000 $ -2,315 $ 771
First Quadrant L P Ca 2016-09-30 154,016 Sold Some -36,534 $ -2,350 $ 9,907
Employees Retirement System Of Texas 2016-09-30 211,300 Sold Some -37,000 $ -2,380 $ 13,592
Martingale Asset Management L P 2016-09-30 138,942 Sold Some -39,045 $ -2,511 $ 8,938
Timber Hill Llc 2016-09-30 34,535 Sold Some -39,600 $ -2,547 $ 2,221
Welch Forbes Llc 2016-09-30 0 Sold All -41,840 $ -2,691 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 657,026 Sold Some -43,238 $ -2,781 $ 42,266
Walleye Trading Llc 2016-09-30 83,000 Sold Some -43,800 $ -2,817 $ 5,339
New York State Common Retirement Fund 2016-09-30 2,258,230 Sold Some -44,433 $ -2,858 $ 145,271
First Manhattan Co 2016-09-30 1,277,199 Sold Some -46,115 $ -2,966 $ 82,162
Cornerstone Capital Management Holdings Llc 2016-09-30 171,279 Sold Some -46,553 $ -2,994 $ 11,018
Sprucegrove Investment Management Ltd 2016-09-30 608,250 Sold Some -47,000 $ -3,023 $ 39,128
Atlanta Capital Management Co L L C 2016-09-30 458,209 Sold Some -50,288 $ -3,235 $ 29,476
Seminole Management Co Inc 2016-09-30 927,869 Sold Some -52,126 $ -3,353 $ 59,689
Park National Corp Oh 2016-09-30 139,713 Sold Some -52,943 $ -3,405 $ 8,987
Proshare Advisors Llc 2016-09-30 238,889 Sold Some -53,163 $ -3,419 $ 15,367
Beck Mack Oliver Llc 2016-09-30 400,745 Sold Some -57,310 $ -3,686 $ 25,779
Ns Partners Ltd 2016-09-30 0 Sold All -59,266 $ -3,812 $ 0
International Value Advisers Llc 2016-09-30 1,309,008 Sold Some -59,453 $ -3,824 $ 84,208
Gamco Investors Inc Et Al 2016-09-30 2,650,197 Sold Some -59,514 $ -3,828 $ 170,487
Bridgewater Associates Lp 2016-09-30 20,700 Sold Some -60,400 $ -3,885 $ 1,331
Aberdeen Asset Management Plc Uk 2016-09-30 812,292 Sold Some -63,908 $ -4,111 $ 52,254
Blackrock Investment Management Llc 2016-09-30 1,797,512 Sold Some -70,229 $ -4,517 $ 115,633
United American Securities Inc D B A Uas Asset Management 2016-09-30 89,100 Sold Some -70,950 $ -4,564 $ 5,731
Integre Asset Management Llc 2016-09-30 32,623 Sold Some -71,327 $ -4,588 $ 2,098
Jump Trading Llc 2016-09-30 0 Sold All -74,638 $ -4,801 $ 0
Hsbc Holdings Plc 2016-09-30 981,061 Sold Some -76,269 $ -4,906 $ 63,111
Oregon Public Employees Retirement Fund 2016-09-30 87,272 Sold Some -82,105 $ -5,281 $ 5,614
Capital Fund Management S A 2016-09-30 1,038,825 Sold Some -82,831 $ -5,328 $ 66,827
Convergence Investment Partners Llc 2016-09-30 0 Sold All -82,963 $ -5,337 $ 0
Croft-Leominster Inc 2016-09-30 0 Sold All -85,255 $ -5,484 $ 0
Gateway Investment Advisers Llc 2016-09-30 585,651 Sold Some -85,282 $ -5,486 $ 37,674
Pnc Financial Services Group Inc 2016-09-30 1,676,469 Sold Some -92,131 $ -5,926 $ 107,847
Equity Investment Corp Ga 2016-09-30 1,835,528 Sold Some -93,325 $ -6,003 $ 118,079
Cibc World Markets Corp 2016-09-30 0 Sold All -93,961 $ -6,044 $ 0
Prudential Plc 2016-09-30 2,936,922 Sold Some -99,599 $ -6,407 $ 188,932
Hexavest Inc 2016-09-30 1,105,210 Sold Some -108,054 $ -6,951 $ 71,098
Quantitative Investment Management Llc 2016-09-30 28,200 Sold Some -109,900 $ -7,069 $ 1,814
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,180,857 Sold Some -110,440 $ -7,104 $ 140,294
Cs Mckee Lp 2016-09-30 117,553 Sold Some -111,802 $ -7,192 $ 7,562
Ridgeworth Capital Management Llc 2016-09-30 3,047 Sold Some -123,677 $ -7,956 $ 196
Cornerstone Investment Partners Llc 2016-09-30 881,588 Sold Some -123,921 $ -7,971 $ 56,712
Howard Capital Management 2016-09-30 4,892 Sold Some -126,968 $ -8,167 $ 314
Taurus Asset Management Llc 2016-09-30 53,651 Sold Some -128,837 $ -8,288 $ 3,451
Cambiar Investors Llc 2016-09-30 691,078 Sold Some -137,705 $ -8,858 $ 44,457
New York State Teachers Retirement System 2016-09-30 1,386,801 Sold Some -138,882 $ -8,934 $ 89,212
First Pacific Advisors Llc 2016-09-30 5,884,304 Sold Some -158,060 $ -10,168 $ 378,537
Jane Street Group Llc 2016-09-30 72,149 Sold Some -158,477 $ -10,194 $ 4,641
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,252,636 Sold Some -167,871 $ -10,799 $ 80,582
Honeywell International Inc 2016-09-30 215,600 Sold Some -170,500 $ -10,968 $ 13,869
Jabre Capital Partners S A 2016-09-30 0 Sold All -200,000 $ -12,866 $ 0
State Of Tennessee Treasury Department 2016-09-30 658,552 Sold Some -200,417 $ -12,892 $ 42,364
Arvest Bank Trust Division 2016-09-30 0 Sold All -208,646 $ -13,422 $ 0
Factory Mutual Insurance Co 2016-09-30 315,700 Sold Some -273,000 $ -17,562 $ 20,308
Ruane Cunniff Goldfarb Inc 2016-09-30 771,298 Sold Some -301,530 $ -19,397 $ 49,617
Peak6 Investments L P 2016-09-30 323,335 Sold Some -350,603 $ -22,554 $ 20,800
Vaughan Nelson Investment Management L P 2016-09-30 482,897 Sold Some -361,650 $ -23,264 $ 31,064
Teacher Retirement System Of Texas 2016-09-30 45,137 Sold Some -361,788 $ -23,273 $ 2,903
Sg Americas Securities Llc 2016-09-30 163,987 Sold Some -399,520 $ -25,701 $ 10,549
State Of New Jersey Common Pension Fund D 2016-09-30 589,000 Sold Some -500,000 $ -32,165 $ 37,890
Winton Group Ltd 2016-09-30 0 Sold All -511,398 $ -32,898 $ 0
State Treasurer State Of Michigan 2016-09-30 1,396,348 Sold Some -518,000 $ -33,322 $ 89,827
Emerald Acquisition Ltd 2016-09-30 1,109,526 Sold Some -723,577 $ -46,547 $ 71,375
Fisher Asset Management Llc 2016-09-30 10,532,878 Sold Some -1,201,264 $ -77,277 $ 677,580
Northern Trust Corp 2016-09-30 10,250,731 Sold Some -1,251,735 $ -80,524 $ 659,429
Royal London Asset Management Ltd 2016-06-30 345,637 Sold Some -12,530,402 $ -761,347 $ 21,000