Astrazeneca Plc (AZN) Latest Bloomsberg Price


Mffais Ranking #27 Overall / #1 Industry
Industry: Large Pharma

Number of Companies: 357 (Ranking #423 Overall/#10 Industry)
Inflow: $ 423,311 (K) (Ranking #272 Overall/#8 Industry)
Outflow: $ -194,802 (K)
Mffais Flow: $ 228,509 (K) (Ranking #27 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Primecap Management Co Ca 2016-09-30 17,313,325 Added More 1,947,375 $ 60,660 $ 539,310
Fisher Asset Management Llc 2016-09-30 1,977,585 Added More 1,638,606 $ 51,042 $ 61,601
Raymond James Associates 2016-09-30 2,669,118 Added More 1,407,302 $ 43,837 $ 83,143
Blackrock Investment Management Llc 2016-09-30 8,079,111 Added More 872,075 $ 27,165 $ 251,664
Old Republic International Corp 2016-09-30 766,000 New Holding 766,000 $ 23,860 $ 23,860
Cullen Capital Management Llc 2016-09-30 1,984,955 Added More 479,690 $ 14,942 $ 61,831
Parametric Portfolio Associates Llc 2016-09-30 1,104,420 Added More 407,021 $ 12,678 $ 34,402
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 375,301 Added More 327,144 $ 10,190 $ 11,690
Bluestein R H Co 2016-09-30 337,700 Added More 309,700 $ 9,647 $ 10,519
Redmile Group Llc 2016-09-30 288,356 New Holding 288,356 $ 8,982 $ 8,982
Sei Investments Co 2016-09-30 655,895 Added More 287,064 $ 8,942 $ 20,431
Nwq Investment Management Company Llc 2016-09-30 839,815 Added More 266,830 $ 8,311 $ 26,160
Exane Derivatives 2016-09-30 246,449 Added More 246,369 $ 7,674 $ 7,676
Marshall Wace Llp 2016-09-30 240,186 New Holding 240,186 $ 7,481 $ 7,481
Keating Investment Counselors Inc 2016-09-30 249,650 Added More 237,725 $ 7,405 $ 7,776
Todd Asset Management Llc 2016-09-30 252,226 Added More 230,819 $ 7,190 $ 7,856
Blackrock Inc 2016-09-30 220,875 New Holding 220,875 $ 6,880 $ 6,880
Sphera Funds Management Ltd 2016-09-30 200,000 New Holding 200,000 $ 6,230 $ 6,230
Holowesko Partners Ltd 2016-09-30 3,221,000 Added More 179,000 $ 5,575 $ 100,334
Teachers Retirement System Of The State Of Kentucky 2016-09-30 155,000 New Holding 155,000 $ 4,828 $ 4,828
Td Asset Management Inc 2016-09-30 751,510 Added More 145,093 $ 4,519 $ 23,409
Capital Guardian Trust Co 2016-09-30 2,687,363 Added More 144,543 $ 4,502 $ 83,711
Stifel Financial Corp 2016-09-30 311,106 Added More 131,722 $ 4,103 $ 9,690
Dynamic Capital Management Ltd 2016-09-30 140,813 Added More 100,741 $ 3,138 $ 4,386
L S Advisors Inc 2016-09-30 99,628 New Holding 99,628 $ 3,103 $ 3,103
Simplex Trading Llc 2016-09-30 137,226 Added More 97,089 $ 3,024 $ 4,274
Sivik Global Healthcare Llc 2016-09-30 200,000 Added More 90,000 $ 2,803 $ 6,230
Crawford Investment Counsel Inc 2016-09-30 470,235 Added More 84,390 $ 2,628 $ 14,647
Teachers Advisors Inc 2016-09-30 757,075 Added More 80,425 $ 2,505 $ 23,582
Quantitative Investment Management Llc 2016-09-30 77,600 New Holding 77,600 $ 2,417 $ 2,417
Bb T Securities Llc 2016-09-30 224,172 Added More 73,314 $ 2,283 $ 6,982
Archford Capital Strategies Llc 2016-09-30 70,426 New Holding 70,426 $ 2,193 $ 2,193
Ativo Capital Management Llc 2016-09-30 66,301 New Holding 66,301 $ 2,065 $ 2,065
Pnc Financial Services Group Inc 2016-09-30 148,451 Added More 61,697 $ 1,921 $ 4,624
Walleye Trading Llc 2016-09-30 95,141 Added More 60,941 $ 1,898 $ 2,963
Cibc Asset Management Inc 2016-09-30 60,550 New Holding 60,550 $ 1,886 $ 1,886
Oshaughnessy Asset Management Llc 2016-09-30 209,032 Added More 58,825 $ 1,832 $ 6,511
Dimensional Fund Advisors Lp 2016-09-30 2,002,079 Added More 54,960 $ 1,712 $ 62,364
Ascend Capital Llc 2016-09-30 281,035 Added More 54,063 $ 1,684 $ 8,754
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 53,804 New Holding 53,804 $ 1,675 $ 1,675
Jane Street Group Llc 2016-09-30 118,540 Added More 53,243 $ 1,658 $ 3,692
Cornerstone Financial Partners Llc 2016-09-30 52,123 New Holding 52,123 $ 1,623 $ 1,623
Fdx Advisors Inc 2016-09-30 65,733 Added More 48,683 $ 1,516 $ 2,047
Aperio Group Llc 2016-09-30 1,105,789 Added More 46,539 $ 1,449 $ 34,445
Granite Point Capital Management L P 2016-09-30 45,000 New Holding 45,000 $ 1,401 $ 1,401
Cambridge Investment Research Advisors Inc 2016-09-30 42,918 New Holding 42,918 $ 1,336 $ 1,336
Janney Capital Management Llc 2016-09-30 734,214 Added More 41,859 $ 1,303 $ 22,870
Timber Hill Llc 2016-09-30 39,118 New Holding 39,118 $ 1,218 $ 1,218
Fifth Third Bancorp 2016-09-30 42,163 Added More 37,532 $ 1,169 $ 1,313
Searle Co 2016-09-30 37,300 New Holding 37,300 $ 1,161 $ 1,161
Tower Research Capital Llc Trc 2016-09-30 38,682 Added More 33,700 $ 1,049 $ 1,204
Kanaly Trust Co 2016-09-30 33,699 Added More 31,880 $ 993 $ 1,049
Acuta Capital Partners Llc 2016-09-30 30,000 New Holding 30,000 $ 934 $ 934
M T Bank Corp 2016-09-30 1,059,096 Added More 27,538 $ 857 $ 32,990
Fulton Bank N A 2016-09-30 26,907 New Holding 26,907 $ 838 $ 838
Quantbot Technologies Lp 2016-09-30 22,619 New Holding 22,619 $ 704 $ 704
Premier Asset Managment Llc 2016-09-30 45,760 Added More 20,875 $ 650 $ 1,425
Wrapmanager Inc 2016-09-30 36,448 Added More 19,785 $ 616 $ 1,135
Bokf Na 2016-09-30 42,358 Added More 17,971 $ 559 $ 1,319
Becker Capital Management Inc 2016-09-30 1,198,972 Added More 16,422 $ 511 $ 37,347
Bank Hapoalim Bm 2016-09-30 16,285 New Holding 16,285 $ 507 $ 507
Bb T Corp 2016-09-30 177,589 Added More 15,121 $ 471 $ 5,531
Panagora Asset Management Inc 2016-09-30 14,751 New Holding 14,751 $ 459 $ 459
Cibc World Markets Inc 2016-09-30 49,790 Added More 14,564 $ 453 $ 1,550
Hilltop Holdings Inc 2016-09-30 13,173 New Holding 13,173 $ 410 $ 410
Fox Run Management L L C 2016-09-30 12,700 New Holding 12,700 $ 395 $ 395
World Asset Management Inc 2016-09-30 169,177 Added More 12,660 $ 394 $ 5,269
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 12,565 New Holding 12,565 $ 391 $ 391
Cutler Group Lp 2016-09-30 69,800 Added More 12,265 $ 382 $ 2,174
Bayesian Capital Management Lp 2016-09-30 12,200 New Holding 12,200 $ 380 $ 380
Putnam Investments Llc 2016-09-30 4,366,213 Added More 11,967 $ 372 $ 136,007
Opus Point Partners Management Llc 2016-09-30 120,000 Added More 11,437 $ 356 $ 3,738
Comerica Bank 2016-09-30 150,843 Added More 11,290 $ 351 $ 4,698
Atria Investments Llc 2016-09-30 10,608 New Holding 10,608 $ 330 $ 330
1st Global Advisors Inc 2016-09-30 10,463 New Holding 10,463 $ 325 $ 325
Ngam Advisors L P 2016-09-30 451,192 Added More 10,324 $ 321 $ 14,054
First Niagara Bank 2016-06-30 10,400 New Holding 10,400 $ 313 $ 313
Spot Trading L L C 2016-09-30 83,200 Added More 10,071 $ 313 $ 2,591
Chartwell Investment Partners Llc 2016-09-30 138,635 Added More 9,510 $ 296 $ 4,318
Oppenheimer Co Inc 2016-09-30 39,471 Added More 9,490 $ 295 $ 1,229
Clifford Swan Investment Counsel Llc 2016-09-30 18,925 Added More 8,925 $ 278 $ 589
Bank Of Hawaii 2016-09-30 36,771 Added More 8,900 $ 277 $ 1,145
Benjamin F Edwards Company Inc 2016-09-30 9,918 Added More 8,878 $ 276 $ 308
Ntv Asset Management Llc 2016-09-30 8,500 New Holding 8,500 $ 264 $ 264
Creative Planning 2016-09-30 36,581 Added More 8,353 $ 260 $ 1,139
United Capital Financial Advisers Llc 2016-09-30 8,176 New Holding 8,176 $ 254 $ 254
Voya Financial Advisors Inc 2016-09-30 7,869 New Holding 7,869 $ 245 $ 245
Next Financial Group Inc 2016-09-30 14,167 Added More 7,862 $ 244 $ 441
Trustmark National Bank Trust Department 2016-09-30 7,638 New Holding 7,638 $ 237 $ 237
Grantham Mayo Van Otterloo Co Llc 2016-09-30 594,800 Added More 7,600 $ 236 $ 18,528
Kcg Holdings Inc 2016-09-30 34,651 Added More 7,365 $ 229 $ 1,079
Eqis Capital Management Inc 2016-09-30 27,516 Added More 7,249 $ 225 $ 857
Advisor Group Inc 2016-09-30 59,173 Added More 7,213 $ 224 $ 1,843
Keybank National Association Oh 2016-09-30 87,078 Added More 7,057 $ 219 $ 2,712
Bancorpsouth Inc 2016-09-30 6,956 New Holding 6,956 $ 216 $ 216
Mirae Asset Global Investments Co Ltd 2016-09-30 220,574 Added More 6,818 $ 212 $ 6,870
First Allied Advisory Services Inc 2016-09-30 18,316 Added More 6,807 $ 212 $ 570
Dorsey Whitney Trust Co Llc 2016-09-30 6,747 New Holding 6,747 $ 210 $ 210
Argent Trust Co 2016-09-30 6,674 New Holding 6,674 $ 207 $ 207
Columbia Asset Management 2016-09-30 6,645 New Holding 6,645 $ 206 $ 206
Hayek Kallen Investment Management 2016-09-30 6,600 New Holding 6,600 $ 205 $ 205
Wedbush Securities Inc 2016-09-30 6,554 New Holding 6,554 $ 204 $ 204
Banque Pictet Cie Sa 2016-09-30 287,877 Added More 6,447 $ 200 $ 8,967
Yorktown Management Research Co Inc 2016-09-30 6,400 New Holding 6,400 $ 199 $ 199
Princeton Alpha Management Lp 2016-09-30 6,385 New Holding 6,385 $ 198 $ 198
Pictet North America Advisors Sa 2016-09-30 287,577 Added More 6,147 $ 191 $ 8,958
Cubist Systematic Strategies Llc 2016-09-30 31,782 Added More 5,839 $ 181 $ 990
Capital International Sarl 2016-09-30 65,650 Added More 5,800 $ 180 $ 2,044
Cetera Advisor Networks Llc 2016-09-30 12,255 Added More 5,538 $ 172 $ 381
Lebenthal Asset Management Llc 2016-09-30 4,404 New Holding 4,404 $ 137 $ 137
Stockman Asset Management 2016-09-30 72,173 Added More 4,305 $ 134 $ 2,248
Oliver Luxxe Assets Llc 2016-09-30 51,201 Added More 3,647 $ 113 $ 1,594
Wetherby Asset Management Inc 2016-09-30 32,408 Added More 3,616 $ 112 $ 1,009
Moors Cabot Inc 2016-09-30 14,928 Added More 3,566 $ 111 $ 465
Raymond James Financial Services Advisors Inc 2016-09-30 91,099 Added More 3,564 $ 111 $ 2,837
Pittenger Anderson Inc 2016-09-30 3,450 New Holding 3,450 $ 107 $ 107
Acrospire Investment Management Llc 2016-09-30 3,606 Added More 3,300 $ 102 $ 112
Profund Advisors Llc 2016-09-30 36,708 Added More 3,036 $ 94 $ 1,143
Regions Financial Corp 2016-09-30 13,670 Added More 2,725 $ 84 $ 425
Integral Derivatives Llc 2016-09-30 21,300 Added More 2,700 $ 84 $ 663
Plante Moran Financial Advisors Llc 2016-09-30 3,964 Added More 2,264 $ 70 $ 123
Commonwealth Equity Services Inc 2016-09-30 87,631 Added More 2,041 $ 63 $ 2,729
Capital International Inc Ca 2016-09-30 15,600 Added More 1,900 $ 59 $ 485
Rdl Financial Inc 2016-09-30 19,390 Added More 1,755 $ 54 $ 603
Perigon Wealth Management Llc 2016-09-30 1,712 New Holding 1,712 $ 53 $ 53
Regentatlantic Capital Llc 2016-09-30 20,039 Added More 1,537 $ 47 $ 624
Burney Co 2016-09-30 136,175 Added More 1,426 $ 44 $ 4,241
Coconut Grove Bank 2016-09-30 8,775 Added More 1,325 $ 41 $ 273
Ckw Financial Group 2016-09-30 2,500 Added More 1,200 $ 37 $ 77
Northwestern Mutual Wealth Management Co 2016-09-30 17,193 Added More 1,169 $ 36 $ 535
Duncker Streett Co Inc 2016-09-30 1,153 New Holding 1,153 $ 35 $ 35
Catawba Capital Management Va 2016-09-30 36,865 Added More 1,125 $ 35 $ 1,148
Cwm Llc 2016-09-30 1,074 New Holding 1,074 $ 33 $ 33
Financial Architects Inc 2016-09-30 1,848 Added More 1,038 $ 32 $ 57
First Premier Bank 2016-09-30 1,035 New Holding 1,035 $ 32 $ 32
Central Trust Co 2016-09-30 2,123 Added More 947 $ 29 $ 66
Caprock Group Inc 2016-09-30 10,800 Added More 828 $ 25 $ 336
Zions Bancorporation 2016-09-30 2,824 Added More 781 $ 24 $ 87
Azimuth Capital Management Llc 2016-09-30 97,738 Added More 770 $ 23 $ 3,044
Enterprise Financial Services Corp 2016-09-30 1,736 Added More 752 $ 23 $ 54
First Interstate Bank 2016-09-30 4,647 Added More 747 $ 23 $ 144
Weiss Multi-Strategy Advisers Llc 2016-09-30 70,000 Added More 745 $ 23 $ 2,180
Advisory Services Network Llc 2016-09-30 1,015 Added More 711 $ 22 $ 31
Rpg Family Wealth Advisory Llc 2016-09-30 682 New Holding 682 $ 21 $ 21
National Asset Management Inc 2016-09-30 8,010 Added More 661 $ 20 $ 249
Bollard Group Llc 2016-09-30 42,591 Added More 568 $ 17 $ 1,326
Quadrant Capital Group Llc 2016-09-30 2,681 Added More 548 $ 17 $ 83
Logan Capital Management Inc 2016-09-30 24,616 Added More 547 $ 17 $ 766
Clough Capital Partners L P 2016-09-30 103,671 Added More 542 $ 16 $ 3,229
Apriem Advisors 2016-09-30 491 New Holding 491 $ 15 $ 15
Parkside Financial Bank Trust 2016-09-30 6,390 Added More 455 $ 14 $ 199
Country Trust Bank 2016-09-30 400 New Holding 400 $ 12 $ 12
Kingdon Capital Management L L C 2016-09-30 51,700 Added More 400 $ 12 $ 1,610
Beacon Investment Advisory Services Inc 2016-09-30 7,462 Added More 326 $ 10 $ 232
Whitnell Co 2016-09-30 312 New Holding 312 $ 9 $ 9
Vantage Investment Advisors Llc 2016-09-30 296 New Holding 296 $ 9 $ 9
Carroll Financial Associates Inc 2016-09-30 656 Added More 234 $ 7 $ 20
Commonwealth Financial Services Llc 2016-09-30 767 Added More 229 $ 7 $ 23
Tortoise Investment Management Llc 2016-09-30 228 New Holding 228 $ 7 $ 7
Peoples Financial Services Corp 2016-09-30 226 New Holding 226 $ 7 $ 7
Motco 2016-09-30 220 New Holding 220 $ 6 $ 6
Risk Paradigm Group Llc 2016-09-30 2,360 Added More 200 $ 6 $ 73
Ftb Advisors Inc 2016-09-30 7,495 Added More 197 $ 6 $ 233
Independent Portfolio Consultants Inc 2016-09-30 22,720 Added More 145 $ 4 $ 707
Cls Investments Llc 2016-09-30 126 New Holding 126 $ 3 $ 3
Qs Investors Llc 2016-09-30 100 New Holding 100 $ 3 $ 3
Adirondack Trust Co 2016-09-30 65 New Holding 65 $ 2 $ 2
Capwealth Advisors Llc 2016-09-30 155 Added More 55 $ 1 $ 4
Smithfield Trust Co 2016-09-30 1,383 Added More 45 $ 1 $ 43
Nicholas Hoffman Company Llc 2016-09-30 28,847 Added More 32 $ 0 $ 898
Stanford Investment Group Inc 2016-09-30 26 New Holding 26 $ 0 $ 0
Qci Asset Management Inc Ny 2016-09-30 2,190 Added More 20 $ 0 $ 68
Bruderman Asset Management Llc 2016-09-30 651 Added More 9 $ 0 $ 20
Synovus Financial Corp 2016-09-30 4,374 Added More 2 $ 0 $ 136
Bronfman E L Rothschild L P 2016-09-30 814 No Change 0 $ 0 $ 25
First Financial Corp In 2016-09-30 1,760 No Change 0 $ 0 $ 54
City Holding Co 2016-09-30 173 No Change 0 $ 0 $ 5
First Manhattan Co 2016-09-30 9,970 No Change 0 $ 0 $ 310
Legal General Group Plc 2016-09-30 22,239 No Change 0 $ 0 $ 692
James Investment Research Inc 2016-09-30 35 No Change 0 $ 0 $ 1
Montag A Associates Inc 2016-09-30 9,400 No Change 0 $ 0 $ 292
Westport Resources Management Inc 2016-09-30 146 No Change 0 $ 0 $ 4
Chubb Ltd 2016-09-30 500,000 No Change 0 $ 0 $ 15,575
Old Second National Bank Of Aurora 2016-09-30 865 No Change 0 $ 0 $ 26
American National Insurance Co Tx 2016-09-30 26,350 No Change 0 $ 0 $ 820
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 998 No Change 0 $ 0 $ 31
Dubuque Bank Trust Co 2016-09-30 100 No Change 0 $ 0 $ 3
Tompkins Financial Corp 2016-09-30 2,123 No Change 0 $ 0 $ 66
Mufg Americas Holdings Corp 2016-09-30 8,402 No Change 0 $ 0 $ 261
Courier Capital Corp 2016-09-30 10,924 No Change 0 $ 0 $ 340
Sanders Morris Harris Inc 2016-09-30 9,000 No Change 0 $ 0 $ 280
Dreman Value Management L L C 2016-09-30 1,321 No Change 0 $ 0 $ 41
Capital International Ltd Ca 2016-09-30 62,100 No Change 0 $ 0 $ 1,934
Firstmerit Bank N A Trustee 2016-06-30 9,664 No Change 0 $ 0 $ 291
First National Bank Sioux Falls 2016-09-30 550 No Change 0 $ 0 $ 17
Massmutual Trust Co Fsb Adv 2016-06-30 400 No Change 0 $ 0 $ 12
Pinnacle Financial Partners Inc 2016-09-30 6,697 No Change 0 $ 0 $ 208
Eastern Bank 2016-09-30 11,900 No Change 0 $ 0 $ 370
Monetary Management Group Inc 2016-09-30 7,550 No Change 0 $ 0 $ 235
Prentiss Smith Co Inc 2016-09-30 1,446 No Change 0 $ 0 $ 45
Whittier Trust Co 2016-09-30 900 No Change 0 $ 0 $ 28
Hussman Strategic Advisors Inc 2016-09-30 2,000 No Change 0 $ 0 $ 62
Alpine Woods Capital Investors Llc 2016-09-30 301,500 No Change 0 $ 0 $ 9,391
Whittier Trust Co Of Nevada Inc 2016-09-30 9,540 No Change 0 $ 0 $ 297
Henderson Group Plc 2016-09-30 31,378 No Change 0 $ 0 $ 977
High Pointe Capital Management Llc 2016-09-30 12,260 No Change 0 $ 0 $ 381
Texas Yale Capital Corp 2016-09-30 11,957 No Change 0 $ 0 $ 372
Hexavest Inc 2016-09-30 545 No Change 0 $ 0 $ 16
Point View Wealth Management Inc 2016-09-30 17,522 No Change 0 $ 0 $ 545
Fruth Investment Management 2016-09-30 7,649 No Change 0 $ 0 $ 238
Wealthtrust-Arizona Llc 2016-09-30 80 No Change 0 $ 0 $ 2
Athena Capital Advisors Llc 2016-09-30 108,400 No Change 0 $ 0 $ 3,376
Barnett Company Inc 2016-09-30 162 No Change 0 $ 0 $ 5
Investors Capital Advisory Services 2016-06-30 10,926 No Change 0 $ 0 $ 329
Ls Investment Advisors Llc 2016-09-30 1,340 No Change 0 $ 0 $ 41
Texan Capital Management 2016-09-30 55,990 No Change 0 $ 0 $ 1,744
Forester Capital Management Ltd 2016-09-30 3,200 No Change 0 $ 0 $ 99
Garrison Financial Corp 2016-09-30 18,992 No Change 0 $ 0 $ 591
Horizon Kinetics Llc 2016-09-30 28,302 No Change 0 $ 0 $ 881
Cornerstone Advisors Inc 2016-09-30 1,018 No Change 0 $ 0 $ 31
J Safra Asset Management Corp 2016-09-30 383 No Change 0 $ 0 $ 11
Weatherstone Capital Management 2016-09-30 8,038 No Change 0 $ 0 $ 250
Park Circle Co 2016-09-30 114,400 No Change 0 $ 0 $ 3,563
Hanson Mcclain Inc 2016-06-30 100 No Change 0 $ 0 $ 3
Kazazian Asset Management Llc 2016-09-30 7,679 No Change 0 $ 0 $ 239
Naples Global Advisors Llc 2016-09-30 30,534 No Change 0 $ 0 $ 951
Focused Wealth Management Inc 2016-09-30 1,519 No Change 0 $ 0 $ 47
Capital Advisors Ltd Llc 2016-09-30 2,316 No Change 0 $ 0 $ 72
First Light Asset Management Llc 2016-09-30 11,360 No Change 0 $ 0 $ 353
Lba Wealth Management Llc 2016-09-30 202 No Change 0 $ 0 $ 6
Daniel Devine Co 2016-09-30 42,700 No Change 0 $ 0 $ 1,330
Compagnie Lombard Odier Scma 2016-09-30 6,140 No Change 0 $ 0 $ 191
Brick Kyle Associates 2016-09-30 798 No Change 0 $ 0 $ 24
Patten Group Inc 2016-09-30 2,250 No Change 0 $ 0 $ 70
Mv Capital Management Inc 2016-09-30 242 No Change 0 $ 0 $ 7
Ct Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 9
Roble Belko Company Inc 2016-09-30 520 No Change 0 $ 0 $ 16
Krilogy Financial Llc 2016-09-30 350 No Change 0 $ 0 $ 10
Armbruster Capital Management Inc 2016-09-30 300 No Change 0 $ 0 $ 9
Physicians Financial Services Inc 2016-09-30 700 No Change 0 $ 0 $ 21
Cedar Wealth Management Llc 2016-09-30 600 No Change 0 $ 0 $ 18
Cribstone Capital Management Llc 2016-09-30 640 No Change 0 $ 0 $ 19
Wespac Advisors Socal Llc 2016-09-30 600 No Change 0 $ 0 $ 18
Cable Hill Partners Llc 2016-09-30 224 No Change 0 $ 0 $ 6
Catamount Wealth Management 2016-09-30 1,000 No Change 0 $ 0 $ 31
Winfield Associates Inc 2016-09-30 665 Sold Some -5 $ -0 $ 20
Davenport Co Llc 2016-09-30 12,445 Sold Some -32 $ -0 $ 387
Kistler-Tiffany Companies Llc 2016-09-30 304 Sold Some -50 $ -1 $ 9
Capstone Asset Management Co 2016-09-30 96,381 Sold Some -60 $ -1 $ 3,002
Taylor Wealth Management Partners 2016-09-30 700 Sold Some -100 $ -3 $ 21
Howe Rusling Inc 2016-09-30 480 Sold Some -115 $ -3 $ 14
Vident Investment Advisory Llc 2016-09-30 24,514 Sold Some -123 $ -3 $ 763
Guardian Capital Advisors Lp 2016-09-30 107,980 Sold Some -140 $ -4 $ 3,363
Grimes Company Inc 2016-09-30 9,657 Sold Some -150 $ -4 $ 300
Mission Wealth Management Llc 2016-09-30 6,994 Sold Some -170 $ -5 $ 217
Msi Financial Services Inc 2016-09-30 14,694 Sold Some -177 $ -5 $ 457
Commerzbank Aktiengesellschaft Fi 2016-09-30 43,831 Sold Some -178 $ -5 $ 1,365
Washington Trust Bank 2016-09-30 0 Sold All -216 $ -6 $ 0
First Republic Investment Management Inc 2016-09-30 143,168 Sold Some -225 $ -7 $ 4,459
Blair William Co Il 2016-09-30 37,759 Sold Some -241 $ -7 $ 1,176
First City Capital Management Inc 2016-09-30 18,694 Sold Some -249 $ -7 $ 582
Wealthtrust Axiom Llc 2016-09-30 6,882 Sold Some -250 $ -7 $ 214
Pathstone Family Office Llc 2016-09-30 0 Sold All -250 $ -7 $ 0
Johnson Financial Group Inc 2016-09-30 760 Sold Some -300 $ -9 $ 23
First Financial Bank N A - Trust Division 2016-09-30 7,467 Sold Some -320 $ -9 $ 232
Envestnet Asset Management Inc 2016-09-30 710,599 Sold Some -359 $ -11 $ 22,135
Trust Co Of Vermont 2016-09-30 2,483 Sold Some -388 $ -12 $ 77
Advocacy Wealth Management Services Llc 2016-09-30 1,800 Sold Some -400 $ -12 $ 56
Sigma Planning Corp 2016-09-30 16,905 Sold Some -403 $ -12 $ 526
Stanley-Laman Group Ltd 2016-09-30 46,947 Sold Some -406 $ -12 $ 1,462
Boyer Corporon Wealth Management Llc 2016-09-30 27,742 Sold Some -480 $ -14 $ 864
Pioneer Investment Management Inc 2016-09-30 446,742 Sold Some -484 $ -15 $ 13,916
Proficio Capital Partners Llc 2016-09-30 2,282 Sold Some -486 $ -15 $ 71
Wright Investors Service Inc 2016-09-30 72,990 Sold Some -520 $ -16 $ 2,273
Trust Co 2016-09-30 0 Sold All -550 $ -17 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -598 $ -18 $ 0
Hanson Doremus Investment Management 2016-09-30 32,365 Sold Some -645 $ -20 $ 1,008
Checchi Capital Advisers Llc 2016-09-30 21,173 Sold Some -698 $ -21 $ 659
Commerce Bank 2016-09-30 11,468 Sold Some -700 $ -21 $ 357
Frontier Wealth Management Llc 2016-09-30 40,922 Sold Some -800 $ -24 $ 1,274
Hudock Capital Group Llc 2016-09-30 7,326 Sold Some -816 $ -25 $ 228
Thompson Siegel Walmsley Llc 2016-09-30 19,960 Sold Some -825 $ -25 $ 621
National Planning Corp 2016-09-30 16,908 Sold Some -834 $ -25 $ 526
Guardian Capital Lp 2016-09-30 190,261 Sold Some -843 $ -26 $ 5,926
Baird Financial Group Inc 2016-09-30 51,737 Sold Some -947 $ -29 $ 1,611
Sandy Spring Bank 2016-09-30 5,640 Sold Some -960 $ -29 $ 175
Ifp Advisors Inc 2016-09-30 17,685 Sold Some -967 $ -30 $ 550
Integrated Wealth Management 2016-09-30 90 Sold Some -1,000 $ -31 $ 2
Nuveen Fund Advisors Llc 2016-09-30 35,846 Sold Some -1,096 $ -34 $ 1,116
Thomas J Herzfeld Advisors Inc 2016-09-30 690 Sold Some -1,180 $ -36 $ 21
Boston Financial Mangement Llc 2016-09-30 95,945 Sold Some -1,200 $ -37 $ 2,988
Private Advisor Group Llc 2016-09-30 17,308 Sold Some -1,435 $ -44 $ 539
Thompson Davis Co Inc 2016-09-30 0 Sold All -1,500 $ -46 $ 0
Camelot Portfolios Llc 2016-09-30 6,700 Sold Some -1,500 $ -46 $ 208
Nationwide Fund Advisors 2016-09-30 52,000 Sold Some -1,600 $ -49 $ 1,619
Wfg Advisors Lp 2016-09-30 13,383 Sold Some -1,622 $ -50 $ 416
Integrated Investment Consultants Llc 2016-09-30 2,953 Sold Some -1,803 $ -56 $ 91
Argent Trust Co 2016-09-30 9,434 Sold Some -2,125 $ -66 $ 293
Pinnacle Associates Ltd 2016-09-30 13,882 Sold Some -2,322 $ -72 $ 432
Ingalls Snyder Llc 2016-09-30 23,447 Sold Some -2,555 $ -79 $ 730
Valley National Advisers Inc 2016-09-30 0 Sold All -2,631 $ -81 $ 0
Intrust Bank Na 2016-09-30 46,324 Sold Some -2,983 $ -92 $ 1,442
Gofen Glossberg Llc Il 2016-09-30 92,945 Sold Some -3,218 $ -100 $ 2,895
Veritable L P 2016-09-30 6,604 Sold Some -3,368 $ -104 $ 205
Deere Co 2016-09-30 26,789 Sold Some -3,373 $ -105 $ 834
Liberty Mutual Group Asset Management Inc 2016-09-30 20,749 Sold Some -3,585 $ -111 $ 646
Cypress Asset Management Inc Tx 2016-09-30 15,225 Sold Some -3,645 $ -113 $ 474
Farmers Merchants Investments Inc 2016-09-30 721 Sold Some -3,879 $ -120 $ 22
Telemus Capital Llc 2016-09-30 8,694 Sold Some -3,891 $ -121 $ 270
Gabelli Funds Llc 2016-09-30 190,000 Sold Some -4,000 $ -124 $ 5,918
Berkeley Capital Partners Llc 2016-09-30 30,309 Sold Some -4,220 $ -131 $ 944
Oak Associates Ltd Oh 2016-09-30 32,700 Sold Some -4,300 $ -133 $ 1,018
Candriam Luxembourg S C A 2016-09-30 35,680 Sold Some -4,320 $ -134 $ 1,111
Ladenburg Thalmann Financial Services Inc 2016-09-30 29,237 Sold Some -4,656 $ -145 $ 910
Continental Advisors Llc 2016-09-30 79,800 Sold Some -5,000 $ -155 $ 2,485
United Services Automobile Association 2016-09-30 586,524 Sold Some -5,245 $ -163 $ 18,270
Howland Capital Management Llc 2016-09-30 57,686 Sold Some -5,314 $ -165 $ 1,796
Vontobel Swiss Wealth Advisors Ag 2016-09-30 0 Sold All -8,000 $ -249 $ 0
Advisors Asset Management Inc 2016-09-30 132,879 Sold Some -8,447 $ -263 $ 4,139
Sterling Capital Management Llc 2016-09-30 0 Sold All -8,699 $ -270 $ 0
Genesee Valley Trust Co 2016-09-30 22,987 Sold Some -8,986 $ -279 $ 716
Connor Clark Lunn Investment Management Ltd 2016-09-30 43,044 Sold Some -9,700 $ -302 $ 1,340
Guggenheim Capital Llc 2016-09-30 185,155 Sold Some -10,645 $ -331 $ 5,767
Assetmark Inc 2016-09-30 98,315 Sold Some -10,659 $ -332 $ 3,062
Bbva Compass Bancshares Inc 2016-09-30 56,714 Sold Some -11,098 $ -345 $ 1,766
Twin Tree Management Lp 2016-09-30 33,101 Sold Some -11,699 $ -364 $ 1,031
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -12,200 $ -368 $ 0
Css Llc Il 2016-09-30 0 Sold All -15,000 $ -467 $ 0
New England Research Management Inc 2016-09-30 6,225 Sold Some -19,525 $ -608 $ 193
Bessemer Group Inc 2016-09-30 29,959 Sold Some -20,611 $ -642 $ 933
Hightower Advisors Llc 2016-09-30 301,468 Sold Some -21,779 $ -678 $ 9,390
Harfst Associates Inc 2016-09-30 0 Sold All -23,800 $ -741 $ 0
Us Bancorp De 2016-09-30 116,925 Sold Some -24,203 $ -753 $ 3,642
Hsbc Holdings Plc 2016-09-30 216,336 Sold Some -25,045 $ -780 $ 6,738
Stevens Capital Management Lp 2016-09-30 0 Sold All -25,218 $ -785 $ 0
Emerald Acquisition Ltd 2016-09-30 58,593 Sold Some -25,956 $ -808 $ 1,825
Rhumbline Advisers 2016-09-30 0 Sold All -27,160 $ -846 $ 0
Nn Investment Partners Holdings N V 2016-09-30 0 Sold All -30,555 $ -951 $ 0
Reliance Trust Co Of Delaware 2016-09-30 15,194 Sold Some -31,051 $ -967 $ 473
Bluefin Trading Llc 2016-09-30 0 Sold All -39,938 $ -1,244 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -40,347 $ -1,256 $ 0
Van Eck Associates Corp 2016-09-30 360,588 Sold Some -40,400 $ -1,258 $ 11,232
Peoples United Financial Inc 2016-09-30 80,605 Sold Some -40,965 $ -1,276 $ 2,510
Prospector Partners Llc 2016-09-30 46,600 Sold Some -58,200 $ -1,812 $ 1,451
Northern Trust Corp 2016-09-30 1,819,130 Sold Some -63,158 $ -1,967 $ 56,665
Gam Holding Ag 2016-09-30 0 Sold All -64,066 $ -1,995 $ 0
Peak6 Investments L P 2016-09-30 206,823 Sold Some -67,165 $ -2,092 $ 6,442
Pvg Asset Management 2016-06-30 75,719 Sold Some -80,278 $ -2,423 $ 2,285
Schafer Cullen Capital Management Inc 2016-09-30 4,234,852 Sold Some -84,133 $ -2,620 $ 131,915
Everpoint Asset Management Llc 2016-09-30 200,000 Sold Some -100,000 $ -3,115 $ 6,230
Amp Capital Investors Ltd 2016-09-30 34,933 Sold Some -142,993 $ -4,454 $ 1,088
Mariner Investment Group Llc 2016-09-30 0 Sold All -160,000 $ -4,984 $ 0
Pictet Asset Management Ltd 2016-09-30 0 Sold All -215,491 $ -6,712 $ 0
Tekla Capital Management Llc 2016-09-30 463,800 Sold Some -220,400 $ -6,865 $ 14,447
Highbridge Capital Management Llc 2016-09-30 0 Sold All -529,695 $ -16,499 $ 0
Honeywell International Inc 2016-09-30 0 Sold All -841,500 $ -26,212 $ 0
Cambiar Investors Llc 2016-09-30 4,538,046 Sold Some -2,971,743 $ -92,569 $ 141,360