Boeing Cothe (BA) Latest Bloomsberg Price


Mffais Ranking #2996 Overall / #27 Industry
Industry: Aircraft And Parts

Number of Companies: 1,116 (Ranking #45 Overall/#2 Industry)
Inflow: $ 949,732 (K) (Ranking #75 Overall/#1 Industry)
Outflow: $ -3,947,313 (K)
Mffais Flow: $ -2,997,581 (K) (Ranking #2996 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hotchkis Wiley Capital Management Llc 2016-09-30 1,912,811 Added More 665,900 $ 88,524 $ 254,289
Twin Tree Management Lp 2016-09-30 745,402 Added More 494,830 $ 65,782 $ 99,093
Laurion Capital Management Lp 2016-09-30 415,200 Added More 399,100 $ 53,056 $ 55,196
Omers Administration Corp 2016-09-30 382,440 New Holding 382,440 $ 50,841 $ 50,841
Bank Of Nova Scotia 2016-09-30 304,656 Added More 292,653 $ 38,905 $ 40,500
Old Republic International Corp 2016-09-30 212,000 New Holding 212,000 $ 28,183 $ 28,183
Dymon Asia Capital Ltd 2016-09-30 207,000 New Holding 207,000 $ 27,518 $ 27,518
Tide Point Capital Management Lp 2016-09-30 185,000 New Holding 185,000 $ 24,593 $ 24,593
Capstone Investment Advisors Llc 2016-09-30 180,100 Added More 175,500 $ 23,330 $ 23,942
Raymond James Associates 2016-09-30 544,104 Added More 172,139 $ 22,884 $ 72,333
Connor Clark Lunn Investment Management Ltd 2016-09-30 201,130 Added More 170,730 $ 22,696 $ 26,738
Sabal Trust Co 2016-09-30 168,585 New Holding 168,585 $ 22,411 $ 22,411
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 151,800 Added More 146,900 $ 19,528 $ 20,180
Donaldson Capital Management Llc 2016-09-30 137,654 New Holding 137,654 $ 18,299 $ 18,299
State Of New Jersey Common Pension Fund D 2016-09-30 715,000 Added More 125,000 $ 16,617 $ 95,052
Affinity Investment Advisors Llc 2016-09-30 121,808 New Holding 121,808 $ 16,193 $ 16,193
Cutler Group Lp 2016-09-30 375,200 Added More 121,600 $ 16,165 $ 49,879
Samlyn Capital Llc 2016-09-30 197,000 Added More 120,000 $ 15,952 $ 26,189
Community Trust Investment Co 2016-09-30 104,764 New Holding 104,764 $ 13,927 $ 13,927
Country Trust Bank 2016-09-30 99,091 Added More 98,984 $ 13,158 $ 13,173
Oshaughnessy Asset Management Llc 2016-09-30 589,485 Added More 97,858 $ 13,009 $ 78,366
Creative Planning 2016-09-30 213,148 Added More 89,965 $ 11,959 $ 28,335
Panagora Asset Management Inc 2016-09-30 1,219,435 Added More 79,776 $ 10,605 $ 162,111
A R Schmeidler Co Inc 2016-09-30 80,880 Added More 76,080 $ 10,114 $ 10,752
Fisher Asset Management Llc 2016-09-30 290,778 Added More 75,528 $ 10,040 $ 38,656
Cambridge Investment Research Advisors Inc 2016-09-30 71,326 New Holding 71,326 $ 9,482 $ 9,482
Copeland Capital Management Llc 2016-09-30 86,985 Added More 68,424 $ 9,096 $ 11,563
Pictet Asset Management Ltd 2016-09-30 380,036 Added More 62,100 $ 8,255 $ 50,521
Cornerstone Capital Management Holdings Llc 2016-09-30 426,951 Added More 61,589 $ 8,187 $ 56,758
Colony Group Llc 2016-09-30 57,273 New Holding 57,273 $ 7,613 $ 7,613
Kbc Group Nv 2016-09-30 314,284 Added More 53,340 $ 7,091 $ 41,780
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 112,160 Added More 49,691 $ 6,605 $ 14,910
Stevens Capital Management Lp 2016-09-30 57,892 Added More 38,851 $ 5,164 $ 7,696
Lebenthal Holdings Llc 2016-06-30 86,329 Added More 39,354 $ 5,110 $ 11,211
Blackrock Inc 2016-09-30 1,377,893 Added More 38,031 $ 5,055 $ 183,177
Integral Derivatives Llc 2016-09-30 133,300 Added More 34,800 $ 4,626 $ 17,720
Northwestern Mutual Investment Management Company Llc 2016-09-30 57,396 Added More 34,550 $ 4,593 $ 7,630
Green Square Capital Llc 2016-09-30 33,440 New Holding 33,440 $ 4,445 $ 4,445
Quantbot Technologies Lp 2016-09-30 32,883 New Holding 32,883 $ 4,371 $ 4,371
National Pension Service 2016-09-30 391,313 Added More 31,529 $ 4,191 $ 52,021
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 30,564 New Holding 30,564 $ 4,063 $ 4,063
Peak6 Investments L P 2016-09-30 90,100 Added More 29,200 $ 3,881 $ 11,977
Dupont Capital Management Corp 2016-09-30 80,693 Added More 28,076 $ 3,732 $ 10,727
Virtus Investment Advisers Inc 2016-09-30 28,056 New Holding 28,056 $ 3,729 $ 3,729
Crossvault Capital Management Llc 2016-09-30 27,495 New Holding 27,495 $ 3,655 $ 3,655
Rhumbline Advisers 2016-09-30 925,940 Added More 27,425 $ 3,645 $ 123,094
Conning Inc 2016-09-30 219,305 Added More 27,132 $ 3,606 $ 29,154
Spot Trading L L C 2016-09-30 133,300 Added More 26,700 $ 3,549 $ 17,720
Icon Advisers Inc Co 2016-09-30 36,200 Added More 25,500 $ 3,389 $ 4,812
Employees Retirement System Of Texas 2016-09-30 127,000 Added More 25,000 $ 3,323 $ 16,883
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 3,300 $ 4,096
Markel Corp 2016-09-30 40,400 Added More 23,600 $ 3,137 $ 5,370
Lumina Fund Management Llc 2016-09-30 23,400 New Holding 23,400 $ 3,110 $ 3,110
Rench Wealth Management Inc 2016-09-30 22,719 New Holding 22,719 $ 3,020 $ 3,020
Hightower Advisors Llc 2016-09-30 335,279 Added More 22,406 $ 2,978 $ 44,571
Blackrock Japan Co Ltd 2016-09-30 893,206 Added More 22,027 $ 2,928 $ 118,742
Two Sigma Securities Llc 2016-09-30 20,891 New Holding 20,891 $ 2,777 $ 2,777
Advisors Asset Management Inc 2016-09-30 167,115 Added More 20,509 $ 2,726 $ 22,216
Qs Investors Llc 2016-09-30 340,560 Added More 20,300 $ 2,698 $ 45,274
Nn Investment Partners Holdings N V 2016-09-30 116,299 Added More 20,196 $ 2,684 $ 15,460
Advisor Group Inc 2016-09-30 107,394 Added More 20,117 $ 2,674 $ 14,276
Hennessy Advisors Inc 2016-09-30 65,050 Added More 19,600 $ 2,605 $ 8,647
Menta Capital Llc 2016-09-30 27,550 Added More 18,420 $ 2,448 $ 3,662
Teacher Retirement System Of Texas 2016-09-30 332,952 Added More 17,895 $ 2,378 $ 44,262
Pinebridge Investments L P 2016-09-30 123,232 Added More 17,648 $ 2,346 $ 16,382
Oregon Public Employees Retirement Fund 2016-09-30 162,241 Added More 16,881 $ 2,244 $ 21,568
Public Sector Pension Investment Board 2016-09-30 130,051 Added More 16,600 $ 2,206 $ 17,288
Atlantic Trust Group Llc 2016-09-30 731,794 Added More 16,150 $ 2,146 $ 97,284
Intact Investment Management Inc 2016-09-30 119,300 Added More 15,500 $ 2,060 $ 15,859
Anchor Capital Advisors Llc 2016-09-30 18,350 Added More 15,500 $ 2,060 $ 2,439
Parametric Portfolio Associates Llc 2016-09-30 1,107,404 Added More 15,478 $ 2,057 $ 147,218
State Of Tennessee Treasury Department 2016-09-30 376,982 Added More 15,233 $ 2,025 $ 50,115
Country Club Trust Company N A 2016-09-30 88,732 Added More 14,783 $ 1,965 $ 11,796
Ladenburg Thalmann Financial Services Inc 2016-09-30 108,035 Added More 14,669 $ 1,950 $ 14,362
Peapack Gladstone Financial Corp 2016-09-30 66,989 Added More 14,609 $ 1,942 $ 8,905
Stifel Financial Corp 2016-09-30 1,073,074 Added More 14,565 $ 1,936 $ 142,654
United Capital Financial Advisers Llc 2016-09-30 154,024 Added More 13,799 $ 1,834 $ 20,475
Legal General Group Plc 2016-09-30 2,520,218 Added More 13,586 $ 1,806 $ 335,037
Trexquant Investment Lp 2016-09-30 13,500 New Holding 13,500 $ 1,794 $ 1,794
Stoneridge Investment Partners Llc 2016-09-30 25,115 Added More 13,237 $ 1,759 $ 3,338
Hutchens Investment Management Inc 2016-09-30 11,945 New Holding 11,945 $ 1,587 $ 1,587
First Western Capital Management Co 2016-09-30 11,621 New Holding 11,621 $ 1,544 $ 1,544
Dimensional Fund Advisors Lp 2016-09-30 1,284,189 Added More 11,295 $ 1,501 $ 170,720
California State Teachers Retirement System 2016-09-30 1,276,446 Added More 10,700 $ 1,422 $ 169,690
Searle Co 2016-09-30 10,630 New Holding 10,630 $ 1,413 $ 1,413
Umb Bank N A Mo 2016-09-30 158,323 Added More 10,476 $ 1,392 $ 21,047
Davenport Co Llc 2016-09-30 298,610 Added More 10,413 $ 1,384 $ 39,697
Skybridge Capital Ii Llc 2016-09-30 109,102 Added More 10,411 $ 1,384 $ 14,504
Ftb Advisors Inc 2016-09-30 33,705 Added More 10,161 $ 1,350 $ 4,480
Advisory Services Network Llc 2016-09-30 10,135 New Holding 10,135 $ 1,347 $ 1,347
Thrax Management Llc 2016-09-30 10,000 New Holding 10,000 $ 1,329 $ 1,329
Brandywine Global Investment Management Llc 2016-09-30 751,939 Added More 9,836 $ 1,307 $ 99,962
Archford Capital Strategies Llc 2016-09-30 9,548 New Holding 9,548 $ 1,269 $ 1,269
Bluemountain Capital Management Llc 2016-09-30 19,886 Added More 9,098 $ 1,209 $ 2,643
Cetera Advisor Networks Llc 2016-09-30 47,555 Added More 9,073 $ 1,206 $ 6,321
Mirae Asset Global Investments Co Ltd 2016-09-30 58,618 Added More 9,050 $ 1,203 $ 7,792
Cornerstone Advisors Inc 2016-09-30 12,619 Added More 8,818 $ 1,172 $ 1,677
Sei Investments Co 2016-09-30 218,443 Added More 8,704 $ 1,157 $ 29,039
Comerica Bank 2016-09-30 212,785 Added More 8,531 $ 1,134 $ 28,287
Babson Capital Management Llc 2016-09-30 65,738 Added More 8,470 $ 1,126 $ 8,739
Rnc Capital Management Llc 2016-09-30 173,681 Added More 8,374 $ 1,113 $ 23,089
First Citizens Bank Trust Co 2016-09-30 55,037 Added More 8,299 $ 1,103 $ 7,316
Keybank National Association Oh 2016-09-30 169,910 Added More 8,071 $ 1,072 $ 22,587
Payden Rygel 2016-09-30 73,300 Added More 7,900 $ 1,050 $ 9,744
Hikari Power Ltd 2016-09-30 86,800 Added More 7,900 $ 1,050 $ 11,539
Edmond De Rothschild Holding S A 2016-09-30 30,054 Added More 7,880 $ 1,047 $ 3,995
Pittenger Anderson Inc 2016-09-30 7,690 New Holding 7,690 $ 1,022 $ 1,022
Interocean Capital Llc 2016-09-30 87,431 Added More 7,660 $ 1,018 $ 11,623
Edmond De Rothschild Europe 2016-09-30 15,665 Added More 7,339 $ 975 $ 2,082
Willis Investment Counsel 2016-09-30 53,400 Added More 7,300 $ 970 $ 7,098
Nomura Asset Management Co Ltd 2016-09-30 256,119 Added More 7,254 $ 964 $ 34,048
Nuveen Fund Advisors Llc 2016-09-30 72,501 Added More 7,213 $ 958 $ 9,638
Buckingham Capital Management Inc 2016-09-30 28,303 Added More 6,859 $ 911 $ 3,762
Heritage Investors Management Corp 2016-09-30 122,172 Added More 6,668 $ 886 $ 16,241
Capital Investment Advisors Llc 2016-09-30 27,708 Added More 6,635 $ 882 $ 3,683
Mathes Company Inc 2016-09-30 26,286 Added More 6,555 $ 871 $ 3,494
Garde Capital Inc 2016-09-30 11,217 Added More 6,393 $ 849 $ 1,491
Cullen Capital Management Llc 2016-09-30 325,330 Added More 6,330 $ 841 $ 43,249
Wbi Investments Inc 2016-09-30 6,222 New Holding 6,222 $ 827 $ 827
Timber Hill Llc 2016-09-30 5,927 New Holding 5,927 $ 787 $ 787
Candriam Luxembourg S C A 2016-09-30 51,956 Added More 5,911 $ 785 $ 6,907
Mutual Of America Capital Management Llc 2016-09-30 83,791 Added More 5,616 $ 746 $ 11,139
Reynders Mcveigh Capital Management Llc 2016-09-30 5,342 New Holding 5,342 $ 710 $ 710
Rothschild Investment Corp Il 2016-09-30 95,306 Added More 4,985 $ 662 $ 12,669
Ahl Partners Llp 2016-09-30 19,280 Added More 4,730 $ 628 $ 2,563
Next Financial Group Inc 2016-09-30 13,926 Added More 4,697 $ 624 $ 1,851
Roffman Miller Associates Inc Pa 2016-09-30 138,197 Added More 4,643 $ 617 $ 18,371
Cacti Asset Management Llc 2016-09-30 259,145 Added More 4,500 $ 598 $ 34,450
Aberdeen Asset Management Plc Uk 2016-09-30 304,597 Added More 4,497 $ 597 $ 40,493
Lynch Associates In 2016-09-30 17,315 Added More 4,447 $ 591 $ 2,301
Edgemoor Investment Advisors Inc 2016-09-30 60,047 Added More 4,279 $ 568 $ 7,982
Central Trust Co 2016-09-30 74,238 Added More 4,055 $ 539 $ 9,869
Cypress Capital Group 2016-09-30 8,594 Added More 4,054 $ 538 $ 1,142
Fifth Third Bancorp 2016-09-30 471,998 Added More 4,026 $ 535 $ 62,747
Hanson Doremus Investment Management 2016-09-30 16,394 Added More 4,000 $ 531 $ 2,179
Baird Financial Group Inc 2016-09-30 221,201 Added More 3,978 $ 528 $ 29,406
Gofen Glossberg Llc Il 2016-09-30 236,974 Added More 3,855 $ 512 $ 31,503
Dubuque Bank Trust Co 2016-09-30 22,642 Added More 3,792 $ 504 $ 3,010
Meristem Llp 2016-09-30 5,734 Added More 3,700 $ 491 $ 762
Trustmark National Bank Trust Department 2016-09-30 3,650 New Holding 3,650 $ 485 $ 485
Stratos Wealth Partners Ltd 2016-09-30 12,685 Added More 3,601 $ 478 $ 1,686
Cornerstone Wealth Management Llc 2016-09-30 3,576 New Holding 3,576 $ 475 $ 475
Cetera Advisors Llc 2016-09-30 20,480 Added More 3,539 $ 470 $ 2,722
Home Federal Bank Of Tennessee 2016-09-30 3,423 New Holding 3,423 $ 455 $ 455
Vantage Investment Partners Llc 2016-09-30 106,975 Added More 3,422 $ 454 $ 14,221
Madison Investment Holdings Inc 2016-09-30 130,177 Added More 3,410 $ 453 $ 17,305
Plancorp Llc 2016-09-30 61,903 Added More 3,397 $ 451 $ 8,229
Blue Chip Partners Inc 2016-09-30 3,346 New Holding 3,346 $ 444 $ 444
Atria Investments Llc 2016-09-30 6,451 Added More 3,330 $ 442 $ 857
Motco 2016-09-30 21,546 Added More 3,325 $ 442 $ 2,864
American International Group Inc 2016-09-30 277,849 Added More 3,320 $ 441 $ 36,937
Pinnacle Financial Partners Inc 2016-09-30 9,919 Added More 3,091 $ 410 $ 1,318
Beech Hill Advisors Inc 2016-09-30 31,862 Added More 3,075 $ 408 $ 4,235
Forbes J M Co Llp 2016-09-30 2,996 New Holding 2,996 $ 398 $ 398
Tower Research Capital Llc Trc 2016-09-30 3,275 Added More 2,975 $ 395 $ 435
Fdx Advisors Inc 2016-09-30 17,552 Added More 2,955 $ 392 $ 2,333
Bb T Securities Llc 2016-09-30 48,636 Added More 2,936 $ 390 $ 6,465
First Dallas Securities Inc 2016-09-30 23,964 Added More 2,933 $ 389 $ 3,185
Camelot Portfolios Llc 2016-09-30 5,050 Added More 2,900 $ 385 $ 671
Robeco Institutional Asset Management B V 2016-09-30 18,937 Added More 2,883 $ 383 $ 2,517
Decatur Capital Management Inc 2016-09-30 100,474 Added More 2,765 $ 367 $ 13,357
Mogy Joel R Investment Counsel Inc 2016-09-30 21,755 Added More 2,665 $ 354 $ 2,892
Calamos Wealth Management Llc 2016-09-30 32,354 Added More 2,609 $ 346 $ 4,301
Invictus Rg 2016-09-30 4,607 Added More 2,605 $ 346 $ 612
Edge Asset Management Inc 2016-09-30 635,994 Added More 2,502 $ 332 $ 84,549
Trust Co Of Vermont 2016-09-30 16,592 Added More 2,502 $ 332 $ 2,205
Gfs Advisors Llc 2016-09-30 2,500 New Holding 2,500 $ 332 $ 332
Clarkston Capital Partners Llc 2016-09-30 8,000 Added More 2,500 $ 332 $ 1,063
Guggenheim Capital Llc 2016-09-30 461,152 Added More 2,466 $ 327 $ 61,305
East Coast Asset Management Llc 2016-09-30 2,413 New Holding 2,413 $ 320 $ 320
Pacer Advisors Inc 2016-09-30 17,860 Added More 2,387 $ 317 $ 2,374
Lafleur Godfrey Llc 2016-09-30 24,285 Added More 2,382 $ 316 $ 3,228
Regal Investment Advisors Llc 2016-09-30 2,342 New Holding 2,342 $ 311 $ 311
Tnb Financial 2016-09-30 11,748 Added More 2,328 $ 309 $ 1,561
High Falls Advisors Inc 2016-09-30 2,270 New Holding 2,270 $ 301 $ 301
Empirical Financial Services Llc 2016-09-30 3,924 Added More 2,218 $ 294 $ 521
Maple Capital Management Inc 2016-09-30 2,186 New Holding 2,186 $ 290 $ 290
Peoples United Financial Inc 2016-09-30 184,679 Added More 2,185 $ 290 $ 24,551
Van Eck Associates Corp 2016-09-30 9,056 Added More 2,173 $ 288 $ 1,203
Ancora Inverness Llc 2016-09-30 2,159 New Holding 2,159 $ 287 $ 287
Liberty Mutual Group Asset Management Inc 2016-09-30 42,945 Added More 2,099 $ 279 $ 5,709
Sawtooth Asset Management Inc 2016-09-30 2,087 New Holding 2,087 $ 277 $ 277
Carnegie Capital Asset Management Llc 2016-09-30 47,333 Added More 2,051 $ 272 $ 6,292
Commonwealth Equity Services Inc 2016-09-30 231,802 Added More 2,041 $ 271 $ 30,815
Choate Investment Advisors 2016-09-30 4,657 Added More 2,034 $ 270 $ 619
Peoples Bank National Association 2016-09-30 2,030 New Holding 2,030 $ 269 $ 269
Westwood Management Corp Il 2016-09-30 2,000 New Holding 2,000 $ 265 $ 265
Supplemental Annuity Collective Trust Of Nj 2016-09-30 14,000 Added More 2,000 $ 265 $ 1,861
Coastline Trust Co 2016-09-30 1,945 New Holding 1,945 $ 258 $ 258
Exencial Wealth Advisors Llc 2016-09-30 1,928 New Holding 1,928 $ 256 $ 256
Stonebridge Capital Advisors Llc 2016-09-30 40,753 Added More 1,917 $ 254 $ 5,417
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 1,886 New Holding 1,886 $ 250 $ 250
Strategic Advisors Llc 2016-09-30 1,881 New Holding 1,881 $ 250 $ 250
Cubist Systematic Strategies Llc 2016-09-30 3,180 Added More 1,869 $ 248 $ 422
Mairs Power Inc 2016-09-30 3,990 Added More 1,810 $ 240 $ 530
Obermeyer Wood Investment Counsel Lllp 2016-09-30 1,800 New Holding 1,800 $ 239 $ 239
Norman Fields Gottscho Capital Management Llc 2016-09-30 1,800 New Holding 1,800 $ 239 $ 239
Cwm Llc 2016-09-30 1,771 New Holding 1,771 $ 235 $ 235
Girard Securities Inc 2016-09-30 13,158 Added More 1,720 $ 228 $ 1,749
First National Trust Co 2016-09-30 40,231 Added More 1,712 $ 227 $ 5,348
Physicians Financial Services Inc 2016-09-30 16,500 Added More 1,650 $ 219 $ 2,193
Fort Point Capital Partners Llc 2016-09-30 4,662 Added More 1,641 $ 218 $ 619
Bailard Inc 2016-09-30 1,640 New Holding 1,640 $ 218 $ 218
King Wealth Management Group Llc 2016-09-30 1,640 New Holding 1,640 $ 218 $ 218
Diam Co Ltd 2016-09-30 74,786 Added More 1,631 $ 216 $ 9,942
Traynor Capital Management Inc 2016-09-30 1,618 New Holding 1,618 $ 215 $ 215
V Wealth Management Llc 2016-09-30 1,601 New Holding 1,601 $ 212 $ 212
Moors Cabot Inc 2016-09-30 21,337 Added More 1,559 $ 207 $ 2,836
Alps Advisors Inc 2016-09-30 1,533 New Holding 1,533 $ 203 $ 203
Roof Eidam Maycock Adv 2016-09-30 1,523 New Holding 1,523 $ 202 $ 202
Wimmer Associates 1 Llc 2016-09-30 1,521 New Holding 1,521 $ 202 $ 202
Pinnacle Advisory Group Inc 2016-09-30 1,519 New Holding 1,519 $ 201 $ 201
Peak Asset Management Llc 2016-09-30 1,518 New Holding 1,518 $ 201 $ 201
Wedbush Securities Inc 2016-09-30 17,792 Added More 1,503 $ 199 $ 2,365
Hyman Charles D 2016-09-30 105,453 Added More 1,500 $ 199 $ 14,018
Sterling Capital Management Llc 2016-09-30 24,001 Added More 1,430 $ 190 $ 3,190
Van Hulzen Asset Management Llc 2016-09-30 2,400 Added More 1,400 $ 186 $ 319
Eqis Capital Management Inc 2016-09-30 4,620 Added More 1,373 $ 182 $ 614
Voya Financial Advisors Inc 2016-09-30 11,436 Added More 1,367 $ 181 $ 1,520
Jacobs Co Ca 2016-09-30 58,655 Added More 1,363 $ 181 $ 7,797
Westend Capital Management Llc 2016-09-30 13,933 Added More 1,350 $ 179 $ 1,852
Horan Capital Advisors Llc 2016-09-30 17,993 Added More 1,346 $ 178 $ 2,391
Penserra Capital Management Llc 2016-09-30 2,255 Added More 1,335 $ 177 $ 299
Provise Management Group Llc 2016-09-30 4,710 Added More 1,300 $ 172 $ 626
Lumbard Kellner Llc 2016-09-30 22,642 Added More 1,277 $ 169 $ 3,010
Stokes Hubbell Capital Management Llc 2016-09-30 4,866 Added More 1,235 $ 164 $ 646
Whittier Trust Co Of Nevada Inc 2016-09-30 57,242 Added More 1,213 $ 161 $ 7,609
Bridgecreek Investment Management Llc 2016-09-30 36,882 Added More 1,210 $ 160 $ 4,903
Meiji Yasuda Asset Management Co Ltd 2016-09-30 16,714 Added More 1,190 $ 158 $ 2,221
New England Research Management Inc 2016-09-30 10,990 Added More 1,190 $ 158 $ 1,461
Bradley Foster Sargent Inc Ct 2016-09-30 19,353 Added More 1,161 $ 154 $ 2,572
Community Bank N A 2016-09-30 4,774 Added More 1,150 $ 152 $ 634
Simmons Bank 2016-09-30 25,954 Added More 1,129 $ 150 $ 3,450
Burney Co 2016-09-30 27,773 Added More 1,127 $ 149 $ 3,692
Bedell Frazier Investment Counseling Llc 2016-09-30 30,131 Added More 1,097 $ 145 $ 4,005
Salem Investment Counselors Inc 2016-09-30 1,094 New Holding 1,094 $ 145 $ 145
Capstone Asset Management Co 2016-09-30 23,817 Added More 1,090 $ 144 $ 3,166
Navellier Associates Inc 2016-09-30 3,004 Added More 1,083 $ 143 $ 399
Kcm Investment Advisors Llc 2016-09-30 14,287 Added More 1,077 $ 143 $ 1,899
Linscomb Williams Inc 2016-09-30 19,579 Added More 1,077 $ 143 $ 2,602
First Heartland Consultants Inc 2016-09-30 7,438 Added More 1,070 $ 142 $ 988
Financial Architects Inc 2016-09-30 4,259 Added More 1,029 $ 136 $ 566
Vaughan David Investments Inc Il 2016-09-30 20,080 Added More 1,005 $ 133 $ 2,669
Zevenbergen Capital Investments Llc 2016-09-30 4,320 Added More 1,005 $ 133 $ 574
Andra Ap-Fonden 2016-09-30 47,904 Added More 1,004 $ 133 $ 6,368
New Jersey Better Educational Savings Trust 2016-09-30 5,000 Added More 1,000 $ 132 $ 664
Appleton Partners Inc Ma 2016-09-30 7,469 Added More 960 $ 127 $ 992
Tlp Group Llc 2016-09-30 960 New Holding 960 $ 127 $ 127
Msi Financial Services Inc 2016-09-30 48,334 Added More 953 $ 126 $ 6,425
Hollencrest Securities Llc 2016-09-30 8,916 Added More 939 $ 124 $ 1,185
National Asset Management Inc 2016-09-30 10,829 Added More 925 $ 122 $ 1,439
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 23,086 Added More 922 $ 122 $ 3,069
Stearns Financial Services Group 2016-09-30 5,321 Added More 915 $ 121 $ 707
Bollard Group Llc 2016-09-30 114,370 Added More 886 $ 117 $ 15,204
Oliver Luxxe Assets Llc 2016-09-30 12,874 Added More 880 $ 116 $ 1,711
Veritable L P 2016-09-30 21,403 Added More 865 $ 114 $ 2,845
Beacon Financial Group 2016-09-30 4,437 Added More 855 $ 113 $ 589
Massmutual Trust Co Fsb Adv 2016-06-30 1,534 Added More 870 $ 112 $ 199
Associated Banc-Corp 2016-09-30 74,221 Added More 809 $ 107 $ 9,866
Front Barnett Associates Llc 2016-09-30 4,458 Added More 799 $ 106 $ 592
Usca Ria Llc 2016-09-30 13,296 Added More 796 $ 105 $ 1,767
Brave Asset Management Inc 2016-09-30 18,404 Added More 791 $ 105 $ 2,446
Kernodle Katon Asset Management Group Llc 2016-09-30 775 New Holding 775 $ 103 $ 103
City Holding Co 2016-09-30 3,900 Added More 775 $ 103 $ 518
Stock Yards Bank Trust Co 2016-09-30 65,756 Added More 775 $ 103 $ 8,741
Optimum Investment Advisors 2016-09-30 9,232 Added More 765 $ 101 $ 1,227
Howe Rusling Inc 2016-09-30 2,883 Added More 749 $ 99 $ 383
Pinnacle Associates Ltd 2016-09-30 73,555 Added More 746 $ 99 $ 9,778
Bell State Bank Trust 2016-09-30 14,379 Added More 745 $ 99 $ 1,911
Stockman Asset Management 2016-09-30 2,586 Added More 739 $ 98 $ 343
Shoker Investment Counsel Inc 2016-09-30 7,476 Added More 709 $ 94 $ 993
Peloton Wealth Strategists 2016-09-30 18,079 Added More 701 $ 93 $ 2,403
Bbva Compass Bancshares Inc 2016-09-30 12,878 Added More 695 $ 92 $ 1,712
Grimes Company Inc 2016-09-30 47,096 Added More 684 $ 90 $ 6,260
Enterprise Financial Services Corp 2016-09-30 2,157 Added More 683 $ 90 $ 286
Keystone Financial Planning Inc 2016-09-30 42,599 Added More 675 $ 89 $ 5,663
Finemark National Bank Trust 2016-09-30 53,308 Added More 674 $ 89 $ 7,086
Montag A Associates Inc 2016-09-30 27,141 Added More 670 $ 89 $ 3,608
Wellesley Investment Partners Llc 2016-09-30 6,322 Added More 660 $ 87 $ 840
Bronfman E L Rothschild L P 2016-09-30 7,363 Added More 651 $ 86 $ 978
Timber Creek Capital Management Llc 2016-09-30 850 Added More 650 $ 86 $ 112
Ancora Advisors Llc 2016-09-30 2,901 Added More 642 $ 85 $ 385
Burke Herbert Bank Trust Co 2016-09-30 7,406 Added More 624 $ 82 $ 984
Davidson Garrard Inc 2016-09-30 29,558 Added More 579 $ 76 $ 3,929
Intersect Capital Llc 2016-09-30 8,544 Added More 579 $ 76 $ 1,135
Analyst Ims Investment Management Services Ltd 2016-09-30 4,778 Added More 534 $ 70 $ 635
Cullen Frost Bankers Inc 2016-09-30 330,850 Added More 529 $ 70 $ 43,983
Toth Financial Advisory Corp 2016-09-30 6,206 Added More 526 $ 69 $ 825
Peddock Capital Advisors Llc 2016-09-30 525 New Holding 525 $ 69 $ 69
Dean Investment Associates Llc 2016-09-30 6,752 Added More 519 $ 68 $ 897
Prospera Financial Services Inc 2016-09-30 5,508 Added More 500 $ 66 $ 732
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 8,766 Added More 500 $ 66 $ 1,165
Johnson Investment Counsel Inc 2016-09-30 6,139 Added More 499 $ 66 $ 816
Berkeley Capital Partners Llc 2016-09-30 4,795 Added More 499 $ 66 $ 637
Girard Partners Ltd 2016-09-30 21,260 Added More 485 $ 64 $ 2,826
Sigma Planning Corp 2016-09-30 20,022 Added More 467 $ 62 $ 2,661
Columbia Asset Management 2016-09-30 20,913 Added More 451 $ 59 $ 2,780
Beese Fulmer Investment Management Inc 2016-09-30 36,352 Added More 450 $ 59 $ 4,832
Hudson Valley Investment Advisors Inc Adv 2016-09-30 30,507 Added More 440 $ 58 $ 4,055
Springbok Capital Management Llc 2016-09-30 405 New Holding 405 $ 53 $ 53
Cubic Asset Management Llc 2016-09-30 23,626 Added More 405 $ 53 $ 3,140
Burns J W Co Inc Ny 2016-09-30 3,790 Added More 400 $ 53 $ 503
Cranbrook Wealth Management Llc 2016-09-30 400 New Holding 400 $ 53 $ 53
Benjamin F Edwards Company Inc 2016-09-30 2,108 Added More 400 $ 53 $ 280
Integrated Wealth Management 2016-09-30 5,232 Added More 392 $ 52 $ 695
Northern Oak Wealth Management Inc 2016-09-30 49,290 Added More 391 $ 51 $ 6,552
Agran Libbie 2016-09-30 23,844 Added More 385 $ 51 $ 3,169
Community Financial Services Group Llc 2016-09-30 51,711 Added More 385 $ 51 $ 6,874
Us Bancorp De 2016-09-30 795,842 Added More 382 $ 50 $ 105,799
Checchi Capital Advisers Llc 2016-09-30 6,125 Added More 378 $ 50 $ 814
First Midwest Bank Trust Division 2016-09-30 18,536 Added More 377 $ 50 $ 2,464
Exchange Capital Management Inc 2016-09-30 2,944 Added More 374 $ 49 $ 391
Sonora Investment Management Llc 2016-09-30 3,536 Added More 370 $ 49 $ 470
Blb B Advisors Llc 2016-09-30 27,562 Added More 370 $ 49 $ 3,664
Profund Advisors Llc 2016-09-30 22,976 Added More 350 $ 46 $ 3,054
First National Bank Of Omaha 2016-09-30 4,915 Added More 350 $ 46 $ 653
1st Source Bank 2016-09-30 10,845 Added More 343 $ 45 $ 1,441
Bkd Wealth Advisors Llc 2016-09-30 4,527 Added More 341 $ 45 $ 601
Butensky Cohen Financial Security Inc 2016-09-30 11,412 Added More 340 $ 45 $ 1,517
Kanaly Trust Co 2016-09-30 5,339 Added More 331 $ 44 $ 709
Wealthsource Partners Llc 2016-09-30 2,449 Added More 325 $ 43 $ 325
Smithfield Trust Co 2016-09-30 6,565 Added More 305 $ 40 $ 872
Highstreet Asset Management Inc 2016-09-30 15,500 Added More 300 $ 39 $ 2,060
Old Second National Bank Of Aurora 2016-09-30 300 New Holding 300 $ 39 $ 39
Daniel Devine Co 2016-09-30 15,675 Added More 300 $ 39 $ 2,083
Global X Management Co Llc 2016-09-30 938 Added More 299 $ 39 $ 124
First Foundation Advisors 2016-09-30 8,277 Added More 297 $ 39 $ 1,100
Lucus Advisors Llc 2016-09-30 2,990 Added More 290 $ 38 $ 397
Ep Wealth Advisors Inc 2016-09-30 4,387 Added More 284 $ 37 $ 583
Chicago Partners Investment Group Llc 2016-09-30 280 New Holding 280 $ 37 $ 37
Windsor Capital Management Llc 2016-09-30 4,249 Added More 277 $ 36 $ 564
Naples Global Advisors Llc 2016-09-30 24,216 Added More 271 $ 36 $ 3,219
Essex Financial Services Inc 2016-09-30 31,676 Added More 258 $ 34 $ 4,211
Ngam Advisors L P 2016-09-30 29,742 Added More 258 $ 34 $ 3,953
Wfg Advisors Lp 2016-09-30 5,607 Added More 250 $ 33 $ 745
Chemical Bank 2016-09-30 20,803 Added More 246 $ 32 $ 2,765
Adirondack Trust Co 2016-09-30 4,736 Added More 245 $ 32 $ 629
Franklin Street Advisors Inc Nc 2016-09-30 19,978 Added More 243 $ 32 $ 2,655
Baker Boyer National Bank 2016-09-30 4,387 Added More 237 $ 31 $ 583
Reik Co Llc 2016-09-30 2,910 Added More 235 $ 31 $ 386
Advisors Capital Management Llc 2016-09-30 79,536 Added More 222 $ 29 $ 10,573
Kistler-Tiffany Companies Llc 2016-09-30 2,721 Added More 208 $ 27 $ 361
Wealthtrust Axiom Llc 2016-09-30 3,722 Added More 204 $ 27 $ 494
Capital Advisors Ltd Llc 2016-09-30 492 Added More 202 $ 26 $ 65
Atlas Brown Inc 2016-09-30 1,894 Added More 200 $ 26 $ 251
Grandfield Dodd Llc 2016-09-30 2,743 Added More 200 $ 26 $ 364
Cottage Street Advisors Llc 2016-09-30 14,500 Added More 200 $ 26 $ 1,927
M R Capital Management Inc 2016-09-30 5,556 Added More 200 $ 26 $ 738
Financial Counselors Inc 2016-06-30 27,862 Added More 200 $ 25 $ 3,618
Koshinski Asset Management Inc 2016-09-30 2,617 Added More 194 $ 25 $ 347
Reilly Financial Advisors Llc 2016-09-30 1,034 Added More 193 $ 25 $ 137
Livingston Group Asset Management Co Operating As Southport 2016-09-30 6,237 Added More 190 $ 25 $ 829
Parkside Financial Bank Trust 2016-09-30 2,824 Added More 184 $ 24 $ 375
Brookstone Capital Management 2016-09-30 2,835 Added More 182 $ 24 $ 376
American National Bank 2016-09-30 3,393 Added More 174 $ 23 $ 451
Vigilant Capital Management Llc 2016-09-30 742 Added More 167 $ 22 $ 98
Schmidt P J Investment Management Inc 2016-09-30 10,539 Added More 167 $ 22 $ 1,401
Brown Advisory Securities Llc 2016-09-30 3,107 Added More 157 $ 20 $ 413
New England Private Wealth Advisors Llc 2016-09-30 3,200 Added More 155 $ 20 $ 425
Roundview Capital Llc 2016-09-30 4,195 Added More 154 $ 20 $ 557
Loudon Investment Management Llc 2016-09-30 1,832 Added More 152 $ 20 $ 243
Dividend Assets Capital Llc 2016-09-30 5,430 Added More 150 $ 19 $ 721
D L Carlson Investment Group Inc 2016-09-30 25,400 Added More 150 $ 19 $ 3,376
Wetherby Asset Management Inc 2016-09-30 11,090 Added More 146 $ 19 $ 1,474
Goelzer Investment Management Inc 2016-09-30 64,843 Added More 143 $ 19 $ 8,620
Plante Moran Financial Advisors Llc 2016-09-30 1,294 Added More 141 $ 18 $ 172
United Asset Strategies Inc 2016-09-30 3,739 Added More 137 $ 18 $ 497
Sol Capital Management Co 2016-09-30 6,550 Added More 125 $ 16 $ 870
Cambridge Advisors Inc 2016-09-30 2,465 Added More 125 $ 16 $ 327
Exane Derivatives 2016-09-30 2,072 Added More 124 $ 16 $ 275
Becker Capital Management Inc 2016-09-30 4,597 Added More 121 $ 16 $ 611
Assetmark Inc 2016-09-30 4,578 Added More 114 $ 15 $ 608
Palladium Partners Llc 2016-09-30 90,156 Added More 106 $ 14 $ 11,985
True Private Wealth Advisors 2016-09-30 9,662 Added More 105 $ 13 $ 1,284
Eastern Bank 2016-09-30 10,279 Added More 101 $ 13 $ 1,366
America First Investment Advisors Llc 2016-09-30 100 New Holding 100 $ 13 $ 13
Gradient Investments Llc 2016-09-30 2,469 Added More 100 $ 13 $ 328
Woodmont Investment Counsel Llc 2016-09-30 100 New Holding 100 $ 13 $ 13
Adell Harriman Carpenter Inc 2016-09-30 5,928 Added More 100 $ 13 $ 788
Barnett Company Inc 2016-09-30 256 Added More 100 $ 13 $ 34
First City Capital Management Inc 2016-09-30 1,824 Added More 100 $ 13 $ 242
Utah Retirement Systems 2016-09-30 109,338 Added More 100 $ 13 $ 14,535
Papp L Roy Associates 2016-09-30 4,711 Added More 96 $ 12 $ 626
Miles Capital Inc 2016-09-30 1,637 Added More 94 $ 12 $ 217
Oakworth Capital Inc 2016-09-30 193 Added More 83 $ 11 $ 25
Financial Advisory Service Inc 2016-09-30 2,133 Added More 82 $ 10 $ 283
Gamble Jones Investment Counsel 2016-09-30 17,709 Added More 77 $ 10 $ 2,354
Telemus Capital Llc 2016-09-30 2,205 Added More 77 $ 10 $ 293
Sigma Investment Counselors Inc 2016-09-30 29,610 Added More 76 $ 10 $ 3,936
Firstmerit Bank N A Trustee 2016-06-30 16,595 Added More 73 $ 9 $ 2,155
Strategic Financial Services Inc 2016-09-30 20,170 Added More 70 $ 9 $ 2,681
Thompson Siegel Walmsley Llc 2016-09-30 5,516 Added More 68 $ 9 $ 733
Glenview State Bank Trust Dept 2016-09-30 3,481 Added More 67 $ 8 $ 462
Savant Capital Llc 2016-09-30 7,133 Added More 66 $ 8 $ 948
Trust Co Of Toledo Na Oh 2016-09-30 4,455 Added More 60 $ 7 $ 592
Ifc Holdings Incorporated Fl 2016-09-30 8,165 Added More 56 $ 7 $ 1,085
Lbmc Investment Advisors Llc 2016-09-30 6,849 Added More 56 $ 7 $ 910
Wunderlich Capital Managemnt 2016-09-30 10,990 Added More 54 $ 7 $ 1,461
Chicago Equity Partners Llc 2016-09-30 44,540 Added More 50 $ 6 $ 5,921
First Manhattan Co 2016-09-30 12,509 Added More 48 $ 6 $ 1,662
Horan Securities Inc 2016-09-30 48 New Holding 48 $ 6 $ 6
Freestone Capital Holdings Llc 2016-09-30 6,479 Added More 44 $ 5 $ 861
Farmers Merchants Investments Inc 2016-09-30 7,174 Added More 44 $ 5 $ 953
Texan Capital Management 2016-09-30 14,809 Added More 42 $ 5 $ 1,968
Dowling Yahnke Llc 2016-09-30 22,451 Added More 42 $ 5 $ 2,984
Yhb Investment Advisors Inc 2016-09-30 2,506 Added More 34 $ 4 $ 333
Dorsey Whitney Trust Co Llc 2016-09-30 5,380 Added More 33 $ 4 $ 715
Sonata Capital Group Inc 2016-09-30 4,783 Added More 32 $ 4 $ 635
Formidable Asset Management Llc 2016-09-30 3,324 Added More 30 $ 3 $ 441
Nbt Bank N A Ny 2016-09-30 20,502 Added More 30 $ 3 $ 2,725
Pettyjohn Wood White Inc 2016-09-30 20,450 Added More 30 $ 3 $ 2,718
Mosaic Family Wealth Llc 2016-09-30 2,197 Added More 29 $ 3 $ 292
Leavell Investment Management Inc 2016-09-30 2,902 Added More 27 $ 3 $ 385
Welch Forbes Llc 2016-09-30 11,656 Added More 27 $ 3 $ 1,549
Garcia Hamilton Associates Lp De 2016-09-30 7,103 Added More 24 $ 3 $ 944
Llbh Private Wealth Management Llc 2016-09-30 7,234 Added More 22 $ 2 $ 961
Caprock Group Inc 2016-09-30 1,712 Added More 21 $ 2 $ 227
Stillwater Investment Management Llc 2016-09-30 1,965 Added More 16 $ 2 $ 261
Pitcairn Co 2016-09-30 3,361 Added More 16 $ 2 $ 446
Accredited Investors Inc 2016-09-30 2,034 Added More 14 $ 1 $ 270
Arcus Capital Partners Llc 2016-09-30 1,604 Added More 14 $ 1 $ 213
Bangor Savings Bank 2016-09-30 2,221 Added More 14 $ 1 $ 295
First Financial Bank N A - Trust Division 2016-09-30 10,701 Added More 14 $ 1 $ 1,422
Pillar Pacific Capital Management Llc 2016-09-30 59,594 Added More 10 $ 1 $ 7,922
Delphi Management Inc Ma 2016-09-30 14,120 Added More 10 $ 1 $ 1,877
Cable Hill Partners Llc 2016-09-30 1,674 Added More 8 $ 1 $ 222
Eubel Brady Suttman Asset Management Inc 2016-09-30 2,124 Added More 8 $ 1 $ 282
Laffer Investments 2016-09-30 19,983 Added More 7 $ 0 $ 2,656
Cls Investments Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Mv Capital Management Inc 2016-09-30 919 Added More 6 $ 0 $ 122
Argi Investment Services Llc 2016-09-30 2,460 Added More 6 $ 0 $ 327
Thomas J Herzfeld Advisors Inc 2016-09-30 697 Added More 6 $ 0 $ 92
Tarbox Group Inc 2016-09-30 248 Added More 3 $ 0 $ 32
Oak Ridge Investments Llc 2016-09-30 2,010 Added More 3 $ 0 $ 267
Pathstone Family Office Llc 2016-09-30 2,296 Added More 3 $ 0 $ 305
Focused Wealth Management Inc 2016-09-30 860 Added More 2 $ 0 $ 114
Piershale Financial Group Inc 2016-09-30 309 Added More 2 $ 0 $ 41
Boys Arnold Co Inc 2016-09-30 4,941 Added More 2 $ 0 $ 656
Berkshire Asset Management Llc Pa 2016-09-30 2,141 Added More 1 $ 0 $ 284
Stanford Investment Group Inc 2016-09-30 190 Added More 1 $ 0 $ 25
Gierl Augustine Investment Management Inc 2016-09-30 211 Added More 1 $ 0 $ 28
Mark Sheptoff Financial Planning Llc 2016-09-30 601 Added More 1 $ 0 $ 79
Diligent Investors Llc 2016-09-30 2,258 Added More 1 $ 0 $ 300
Dynamic Advisors Solutions Llc 2016-09-30 1,596 Added More 1 $ 0 $ 212
Amica Retiree Medical Trust 2016-09-30 4,819 No Change 0 $ 0 $ 640
Ally Financial Inc 2016-09-30 25,000 No Change 0 $ 0 $ 3,323
Meyer Handelman Co 2016-09-30 81,083 No Change 0 $ 0 $ 10,779
United Fire Group Inc 2016-09-30 75,000 No Change 0 $ 0 $ 9,970
Rowland Co Investment Counsel Adv 2016-09-30 2,322 No Change 0 $ 0 $ 308
Torchmark Corp 2016-09-30 56,100 No Change 0 $ 0 $ 7,457
Teachers Retirement System Of The State Of Kentucky 2016-09-30 81,114 No Change 0 $ 0 $ 10,783
Friess Associates Llc 2016-09-30 920 No Change 0 $ 0 $ 122
Orrstown Financial Services Inc 2016-09-30 40 No Change 0 $ 0 $ 5
Amica Mutual Insurance Co 2016-09-30 38,075 No Change 0 $ 0 $ 5,061
Amica Pension Fund Board Of Trustees 2016-09-30 31,396 No Change 0 $ 0 $ 4,173
Stewart Patten Co Llc 2016-09-30 3,650 No Change 0 $ 0 $ 485
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 8,861 No Change 0 $ 0 $ 1,177
Rockefeller Financial Services Inc 2016-09-30 303 No Change 0 $ 0 $ 40
Btr Capital Management Inc 2016-09-30 5,819 No Change 0 $ 0 $ 773
Tirschwell Loewy Inc 2016-09-30 3,009 No Change 0 $ 0 $ 400
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 11,000 No Change 0 $ 0 $ 1,462
Factory Mutual Insurance Co 2016-09-30 327,000 No Change 0 $ 0 $ 43,471
Professional Advisory Services Inc 2016-09-30 3,550 No Change 0 $ 0 $ 471
American National Insurance Co Tx 2016-09-30 131,450 No Change 0 $ 0 $ 17,474
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,155 No Change 0 $ 0 $ 153
Guyasuta Investment Advisors Inc 2016-09-30 4,177 No Change 0 $ 0 $ 555
Lee Danner Bass Inc 2016-09-30 1,842 No Change 0 $ 0 $ 244
S T Bank Pa 2016-09-30 3,336 No Change 0 $ 0 $ 443
Hermes Investment Management Ltd 2016-09-30 225,991 No Change 0 $ 0 $ 30,043
Edgar Lomax Co Va 2016-09-30 138,866 No Change 0 $ 0 $ 18,460
Courier Capital Corp 2016-09-30 11,494 No Change 0 $ 0 $ 1,528
Pekin Singer Strauss Asset Management Il 2016-09-30 2,857 No Change 0 $ 0 $ 379
Keating Investment Counselors Inc 2016-09-30 3,050 No Change 0 $ 0 $ 405
Fukoku Mutual Life Insurance Co 2016-09-30 37,800 No Change 0 $ 0 $ 5,025
Spirit Of America Management Corp Ny 2016-09-30 5,200 No Change 0 $ 0 $ 691
Patten Patten Inc Tn 2016-09-30 2,475 No Change 0 $ 0 $ 329
Amarillo National Bank 2016-09-30 5,543 No Change 0 $ 0 $ 736
Dreman Value Management L L C 2016-09-30 1,766 No Change 0 $ 0 $ 234
Tufton Capital Management 2016-09-30 20,757 No Change 0 $ 0 $ 2,759
Beach Investment Counsel Inc Pa 2016-09-30 2,169 No Change 0 $ 0 $ 288
Catawba Capital Management Va 2016-09-30 23,177 No Change 0 $ 0 $ 3,081
Marco Investment Management Llc 2016-09-30 2,852 No Change 0 $ 0 $ 379
First National Bank Sioux Falls 2016-09-30 351 No Change 0 $ 0 $ 46
Gould Asset Management Llc Ca 2016-09-30 3,301 No Change 0 $ 0 $ 438
Castleark Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 664
Harvey Capital Management Inc 2016-09-30 16,345 No Change 0 $ 0 $ 2,172
Independent Investors Inc 2016-09-30 34,535 No Change 0 $ 0 $ 4,591
Wedgewood Investors Inc Pa 2016-09-30 2,099 No Change 0 $ 0 $ 279
Seizert Capital Partners Llc 2016-09-30 5,501 No Change 0 $ 0 $ 731
Trust Co Of Virginia Va 2016-09-30 3,516 No Change 0 $ 0 $ 467
White Pine Capital Llc 2016-09-30 2,705 No Change 0 $ 0 $ 359
High Point Bank Trust Co 2016-09-30 200 No Change 0 $ 0 $ 26
Genesee Valley Trust Co 2016-09-30 2,538 No Change 0 $ 0 $ 337
Chesley Taft Associates Llc 2016-09-30 1,866 No Change 0 $ 0 $ 248
Natixis Asset Management 2016-09-30 2,268 No Change 0 $ 0 $ 301
Needham Investment Management Llc 2016-09-30 98,000 No Change 0 $ 0 $ 13,028
Nicolet Bankshares Inc 2016-09-30 1,680 No Change 0 $ 0 $ 223
Central Bank Trust Co 2016-09-30 200 No Change 0 $ 0 $ 26
Evergreen Capital Management Llc 2016-09-30 2,250 No Change 0 $ 0 $ 299
Hilltop Holdings Inc 2016-09-30 11,328 No Change 0 $ 0 $ 1,505
Thompson Investment Management Inc 2016-09-30 32,102 No Change 0 $ 0 $ 4,267
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 2,475 No Change 0 $ 0 $ 329
Scopia Capital Management Lp 2016-09-30 304,927 No Change 0 $ 0 $ 40,536
First American Bank 2016-09-30 26,522 No Change 0 $ 0 $ 3,525
Kidder Stephen W 2016-09-30 2,400 No Change 0 $ 0 $ 319
Legg Mason Asset Management Japan Co Ltd 2016-09-30 12,800 No Change 0 $ 0 $ 1,701
Sfe Investment Counsel 2016-09-30 16,740 No Change 0 $ 0 $ 2,225
Ridgeworth Capital Management Llc 2016-09-30 1,303 No Change 0 $ 0 $ 173
Outfitter Advisors Ltd 2016-09-30 3,283 No Change 0 $ 0 $ 436
Bragg Financial Advisors Inc 2016-09-30 5,776 No Change 0 $ 0 $ 767
Texas Yale Capital Corp 2016-09-30 25,944 No Change 0 $ 0 $ 3,448
Sky Investment Group Llc 2016-09-30 2,282 No Change 0 $ 0 $ 303
Alphamark Advisors Llc 2016-09-30 125 No Change 0 $ 0 $ 16
Parsec Financial Management Inc 2016-09-30 1,926 No Change 0 $ 0 $ 256
Coho Partners Ltd 2016-09-30 2,363 No Change 0 $ 0 $ 314
Integre Asset Management Llc 2016-09-30 8,406 No Change 0 $ 0 $ 1,117
Aldebaran Financial Inc 2016-06-30 2,575 No Change 0 $ 0 $ 334
Hirtle Callaghan Co Llc 2016-09-30 9,300 No Change 0 $ 0 $ 1,236
Elm Advisors Llc 2016-09-30 1,615 No Change 0 $ 0 $ 214
Guardian Investment Management 2016-09-30 14,298 No Change 0 $ 0 $ 1,900
Baker Ellis Asset Management Llc 2016-09-30 2,300 No Change 0 $ 0 $ 305
Hillsdale Investment Management Inc 2016-09-30 70 No Change 0 $ 0 $ 9
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 20 No Change 0 $ 0 $ 2
Redwood Investments Llc 2016-09-30 83 No Change 0 $ 0 $ 11
Marble Harbor Investment Counsel Llc 2016-09-30 4,910 No Change 0 $ 0 $ 652
Palisades Hudson Asset Management L P 2016-09-30 5,003 No Change 0 $ 0 $ 665
Ashfield Capital Partners Llc 2016-09-30 7,612 No Change 0 $ 0 $ 1,011
Vnbtrust National Association 2016-09-30 4,384 No Change 0 $ 0 $ 582
Parametric Risk Advisors Llc 2016-09-30 12,900 No Change 0 $ 0 $ 1,714
Guinness Asset Management Ltd 2016-09-30 20,000 No Change 0 $ 0 $ 2,658
Guinness Atkinson Asset Management Inc 2016-09-30 41,940 No Change 0 $ 0 $ 5,575
Interactive Financial Advisors 2016-09-30 9 No Change 0 $ 0 $ 1
Birch Hill Investment Advisors Llc 2016-09-30 4,882 No Change 0 $ 0 $ 649
Wealthtrust-Arizona Llc 2016-09-30 1,079 No Change 0 $ 0 $ 143
Meridian Investment Counsel Inc 2016-09-30 2,673 No Change 0 $ 0 $ 355
Palisade Asset Management Llc 2016-09-30 3,325 No Change 0 $ 0 $ 442
Mechanics Bank Trust Department 2016-09-30 4,965 No Change 0 $ 0 $ 660
Cohen Klingenstein Llc 2016-09-30 4,700 No Change 0 $ 0 $ 624
Narwhal Capital Management 2016-09-30 15,800 No Change 0 $ 0 $ 2,100
Endurance Wealth Management Inc 2016-09-30 330 No Change 0 $ 0 $ 43
Americafirst Capital Management Llc 2016-09-30 765 No Change 0 $ 0 $ 101
Portland Global Advisors Llc 2016-09-30 2,175 No Change 0 $ 0 $ 289
Wellington Shields Co Llc 2016-09-30 2,150 No Change 0 $ 0 $ 285
At Bancorp 2016-09-30 5,913 No Change 0 $ 0 $ 786
American Research Management Co 2016-09-30 1,555 No Change 0 $ 0 $ 206
Salient Capital Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 398
Clear Harbor Asset Management Llc 2016-09-30 5,435 No Change 0 $ 0 $ 722
Perkins Coie Trust Co 2016-09-30 3,452 No Change 0 $ 0 $ 458
Highlander Capital Management Llc 2016-09-30 250 No Change 0 $ 0 $ 33
Horizon Kinetics Llc 2016-09-30 7,839 No Change 0 $ 0 $ 1,042
First Business Financial Services Inc 2016-09-30 4,106 No Change 0 $ 0 $ 545
Richard Bernstein Advisors Llc 2016-09-30 24,957 No Change 0 $ 0 $ 3,317
Day Ennis Llc 2016-06-30 1,840 No Change 0 $ 0 $ 238
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 6,242 No Change 0 $ 0 $ 829
South Dakota Investment Council 2016-09-30 42,900 No Change 0 $ 0 $ 5,703
Smith Affiliated Capital Corp 2016-09-30 400 No Change 0 $ 0 $ 53
San Francisco Sentry Investment Group Ca 2016-09-30 25,413 No Change 0 $ 0 $ 3,378
Triangle Securities Wealth Management 2016-09-30 4,790 No Change 0 $ 0 $ 636
Newsquare Capital Llc 2016-09-30 114 No Change 0 $ 0 $ 15
Sippican Capital Advisors 2016-09-30 2,242 No Change 0 $ 0 $ 298
Investment House Llc 2016-09-30 2,050 No Change 0 $ 0 $ 272
Jolley Asset Management Llc 2016-09-30 375 No Change 0 $ 0 $ 49
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 332
Advocacy Wealth Management Services Llc 2016-09-30 173 No Change 0 $ 0 $ 22
Paragon Capital Management Ltd 2016-09-30 2,071 No Change 0 $ 0 $ 275
Janney Capital Management Llc 2016-09-30 4,513 No Change 0 $ 0 $ 599
Rpg Family Wealth Advisory Llc 2016-09-30 587 No Change 0 $ 0 $ 78
Risk Paradigm Group Llc 2016-09-30 372 No Change 0 $ 0 $ 49
Lvw Advisors Llc 2016-09-30 2,034 No Change 0 $ 0 $ 270
Strategic Global Advisors Llc 2016-09-30 8,392 No Change 0 $ 0 $ 1,115
Polaris Greystone Financial Group Llc 2016-09-30 5,296 No Change 0 $ 0 $ 704
Osborn Rohs Williams Donohoe Ltd 2016-09-30 4,100 No Change 0 $ 0 $ 545
Uss Investment Management Ltd 2016-09-30 133,200 No Change 0 $ 0 $ 17,707
R H Dinel Investment Counsel Inc 2016-09-30 20,900 No Change 0 $ 0 $ 2,778
Tortoise Investment Management Llc 2016-09-30 250 No Change 0 $ 0 $ 33
Barbara Oil Co 2016-09-30 22,500 No Change 0 $ 0 $ 2,991
Northeast Financial Consultants Inc 2016-09-30 2,800 No Change 0 $ 0 $ 372
Adams Diversified Equity Fund Inc 2016-09-30 205,000 No Change 0 $ 0 $ 27,252
Ckw Financial Group 2016-09-30 200 No Change 0 $ 0 $ 26
Lba Wealth Management Llc 2016-09-30 910 No Change 0 $ 0 $ 120
Capital Impact Advisors Llc 2016-09-30 4,697 No Change 0 $ 0 $ 624
Taylor Wealth Management Partners 2016-09-30 716 No Change 0 $ 0 $ 95
Curbstone Financial Management Corp 2016-09-30 3,770 No Change 0 $ 0 $ 501
Mengis Capital Management Inc 2016-09-30 1,705 No Change 0 $ 0 $ 226
Wealth Architects Llc 2016-09-30 1,804 No Change 0 $ 0 $ 239
Brick Kyle Associates 2016-09-30 300 No Change 0 $ 0 $ 39
Iat Reinsurance Co Ltd 2016-09-30 25,000 No Change 0 $ 0 $ 3,323
Allsquare Wealth Management Llc 2016-09-30 1,009 No Change 0 $ 0 $ 134
First Personal Financial Services 2016-09-30 3,692 No Change 0 $ 0 $ 490
Cypress Capital Management Llc Wy 2016-09-30 2,900 No Change 0 $ 0 $ 385
Ct Financial Advisors Llc 2016-09-30 1,400 No Change 0 $ 0 $ 186
Eliot Finkel Investment Counsel Llc 2016-09-30 17,665 No Change 0 $ 0 $ 2,348
Mission Wealth Management Llc 2016-09-30 1,602 No Change 0 $ 0 $ 212
Beacon Investment Advisory Services Inc 2016-09-30 2,555 No Change 0 $ 0 $ 339
Community Bank Trust Waco Texas 2016-09-30 8,990 No Change 0 $ 0 $ 1,195
Ns Partners Ltd 2016-09-30 2,474 No Change 0 $ 0 $ 328
Armbruster Capital Management Inc 2016-09-30 130 No Change 0 $ 0 $ 17
Capital Asset Advisory Services Llc 2016-09-30 1,931 No Change 0 $ 0 $ 256
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 200 No Change 0 $ 0 $ 26
Cornerstone Advisory Llp 2016-09-30 2,709 No Change 0 $ 0 $ 360
Kelman-Lazarov Inc 2016-09-30 797 No Change 0 $ 0 $ 105
Members Trust Co 2016-09-30 6,730 No Change 0 $ 0 $ 894
Bender Robert Associates 2016-09-30 5,119 Sold Some -5 $ -0 $ 680
Mcnamara Financial Services Inc 2016-09-30 2,152 Sold Some -10 $ -1 $ 286
Sequoia Financial Advisors Llc 2016-09-30 2,008 Sold Some -14 $ -1 $ 266
Lawson Kroeker Investment Management Inc Ne 2016-09-30 62,432 Sold Some -15 $ -1 $ 8,299
Atwood Palmer Inc 2016-09-30 0 Sold All -15 $ -1 $ 0
Woodstock Corp 2016-09-30 9,913 Sold Some -15 $ -1 $ 1,317
Washington Trust Bank 2016-09-30 20,950 Sold Some -19 $ -2 $ 2,785
Huntington Steele Llc 2016-09-30 1,803 Sold Some -19 $ -2 $ 239
Ssi Investment Management Inc 2016-09-30 1,594 Sold Some -21 $ -2 $ 211
Dixon Hubard Feinour Brown Inc Va 2016-09-30 2,121 Sold Some -24 $ -3 $ 281
Intrust Bank Na 2016-09-30 16,730 Sold Some -25 $ -3 $ 2,224
Silvercrest Asset Management Group Llc 2016-09-30 36,404 Sold Some -26 $ -3 $ 4,839
Crawford Investment Counsel Inc 2016-09-30 20,475 Sold Some -28 $ -3 $ 2,721
Roble Belko Company Inc 2016-09-30 14 Sold Some -29 $ -3 $ 1
Eads Heald Investment Counsel 2016-09-30 11,748 Sold Some -29 $ -3 $ 1,561
New York Life Trust Co 2016-09-30 1,310 Sold Some -31 $ -4 $ 174
Confluence Wealth Management Llc 2016-09-30 10,005 Sold Some -33 $ -4 $ 1,330
Park Avenue Institutional Advisers Llc 2016-06-30 3,934 Sold Some -34 $ -4 $ 510
Everett Harris Co Ca 2016-09-30 3,867 Sold Some -35 $ -4 $ 514
Lodestar Investment Counsel Llc Il 2016-09-30 4,425 Sold Some -35 $ -4 $ 588
Nippon Life Insurance Co 2016-09-30 26,220 Sold Some -35 $ -4 $ 3,485
D Scott Neal Inc 2016-09-30 22 Sold Some -35 $ -4 $ 2
Qci Asset Management Inc Ny 2016-09-30 3,754 Sold Some -39 $ -5 $ 499
Beacon Capital Management Inc 2016-09-30 0 Sold All -40 $ -5 $ 0
Evanson Asset Management Llc 2016-09-30 1,679 Sold Some -40 $ -5 $ 223
Seabridge Investment Advisors Llc 2016-09-30 0 Sold All -40 $ -5 $ 0
Blue Fin Capital Inc 2016-09-30 2,364 Sold Some -40 $ -5 $ 314
Cypress Capital Management Llc 2016-09-30 72,155 Sold Some -40 $ -5 $ 9,592
Eagleclaw Capital Managment Llc 2016-09-30 25,795 Sold Some -40 $ -5 $ 3,429
Ropes Wealth Advisors Llc 2016-09-30 8,298 Sold Some -41 $ -5 $ 1,103
Advisor Partners Llc 2016-09-30 8,657 Sold Some -43 $ -5 $ 1,150
Bahl Gaynor Inc 2016-09-30 2,414 Sold Some -48 $ -6 $ 320
Auxier Asset Management 2016-09-30 12,797 Sold Some -50 $ -6 $ 1,701
Cypress Asset Management Inc Tx 2016-09-30 2,442 Sold Some -50 $ -6 $ 324
Ims Capital Management 2016-09-30 2,131 Sold Some -50 $ -6 $ 283
Waters Parkerson Co Llc 2016-09-30 11,768 Sold Some -50 $ -6 $ 1,564
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,131 Sold Some -51 $ -6 $ 549
Boston Financial Mangement Llc 2016-09-30 8,194 Sold Some -55 $ -7 $ 1,089
Meritage Portfolio Management 2016-09-30 36,798 Sold Some -55 $ -7 $ 4,891
Krilogy Financial Llc 2016-09-30 5,286 Sold Some -58 $ -7 $ 702
Hall Laurie J Trustee 2016-06-30 1,200 Sold Some -60 $ -7 $ 155
Quadrant Capital Group Llc 2016-09-30 1,572 Sold Some -63 $ -8 $ 208
Regentatlantic Capital Llc 2016-09-30 19,617 Sold Some -65 $ -8 $ 2,607
First Merchants Corp 2016-09-30 2,810 Sold Some -65 $ -8 $ 373
Point View Wealth Management Inc 2016-09-30 7,257 Sold Some -66 $ -8 $ 964
Webster Bank N A 2016-09-30 6,443 Sold Some -67 $ -8 $ 856
Boston Advisors Llc 2016-09-30 5,062 Sold Some -71 $ -9 $ 672
North Star Investment Management Corp 2016-09-30 4,639 Sold Some -74 $ -9 $ 616
Argent Trust Co 2016-09-30 4,688 Sold Some -74 $ -9 $ 623
Martin Co Inc Tn 2016-09-30 15,545 Sold Some -75 $ -9 $ 2,066
Ray Gerald L Associates Ltd 2016-09-30 38,424 Sold Some -75 $ -9 $ 5,108
Atlanta Capital Group 2016-09-30 52,691 Sold Some -76 $ -10 $ 7,004
Winch Advisory Services Llc 2016-09-30 279 Sold Some -76 $ -10 $ 37
Indiana Trust Investment Management Co 2016-09-30 6,527 Sold Some -80 $ -10 $ 867
Chelsea Counsel Co 2016-09-30 14,880 Sold Some -80 $ -10 $ 1,978
Delta Asset Management Llc Tn 2016-09-30 543 Sold Some -82 $ -10 $ 72
Richard C Young Co Ltd 2016-09-30 35,058 Sold Some -88 $ -11 $ 4,660
Shinko Asset Management Co Ltd 2016-09-30 1,523 Sold Some -88 $ -11 $ 202
Shelton Capital Management 2016-09-30 30,562 Sold Some -88 $ -11 $ 4,062
Forte Capital Llc Adv 2016-09-30 1,868 Sold Some -90 $ -11 $ 248
Creegan Nassoura Financial Group Llc 2016-09-30 14,781 Sold Some -94 $ -12 $ 1,964
Carroll Financial Associates Inc 2016-09-30 2,826 Sold Some -95 $ -12 $ 375
Guardian Life Insurance Co Of America 2016-09-30 2,240 Sold Some -95 $ -12 $ 297
Wellington Shields Capital Management Llc 2016-09-30 22,079 Sold Some -96 $ -12 $ 2,935
Sevenbridge Financial Group Llc 2016-09-30 1,000 Sold Some -96 $ -12 $ 132
Sandy Spring Bank 2016-09-30 7,689 Sold Some -97 $ -12 $ 1,022
Hanson Mcclain Inc 2016-06-30 3,885 Sold Some -100 $ -12 $ 504
Rodgers Brothers Inc 2016-09-30 2,724 Sold Some -99 $ -13 $ 362
Jacobi Capital Management Llc 2016-09-30 10,983 Sold Some -100 $ -13 $ 1,460
First Interstate Bank 2016-09-30 3,667 Sold Some -100 $ -13 $ 487
Van Cleef Asset Management Inc 2016-09-30 6,176 Sold Some -100 $ -13 $ 821
Haverford Trust Co 2016-09-30 6,268 Sold Some -100 $ -13 $ 833
Buckingham Asset Management Llc 2016-09-30 14,587 Sold Some -100 $ -13 $ 1,939
Perigon Wealth Management Llc 2016-09-30 450 Sold Some -100 $ -13 $ 59
Osborne Partners Capital Management Llc 2016-09-30 22,140 Sold Some -100 $ -13 $ 2,943
Btim Corp 2016-09-30 3,850 Sold Some -100 $ -13 $ 511
Heritage Wealth Advisors 2016-09-30 1,639 Sold Some -100 $ -13 $ 217
Rathbone Brothers Plc 2016-09-30 11,801 Sold Some -110 $ -14 $ 1,568
Isthmus Partners Llc 2016-09-30 42,986 Sold Some -112 $ -14 $ 5,714
Ingalls Snyder Llc 2016-09-30 23,583 Sold Some -113 $ -15 $ 3,135
Johanson Financial Advisors Inc 2016-09-30 3,792 Sold Some -113 $ -15 $ 504
K J Harrison Partners Inc 2016-09-30 7,035 Sold Some -115 $ -15 $ 935
Noesis Capital Mangement Corp 2016-09-30 2,373 Sold Some -115 $ -15 $ 315
Princeton Capital Management Inc 2016-09-30 38,369 Sold Some -115 $ -15 $ 5,100
Hudock Capital Group Llc 2016-09-30 1,435 Sold Some -118 $ -15 $ 190
Holderness Investments Co 2016-09-30 12,674 Sold Some -120 $ -15 $ 1,684
First Premier Bank 2016-09-30 0 Sold All -120 $ -15 $ 0
Hunter Associates Investment Management Llc 2016-09-30 1,941 Sold Some -120 $ -15 $ 258
Sandhill Capital Partners Llc 2016-09-30 3,998 Sold Some -122 $ -16 $ 531
Cadence Bank Na 2016-09-30 2,704 Sold Some -124 $ -16 $ 359
Laurel Grove Capital Llc 2016-09-30 5,275 Sold Some -125 $ -16 $ 701
Bowling Portfolio Management Llc 2016-09-30 7,585 Sold Some -126 $ -16 $ 1,008
Brown Brothers Harriman Co 2016-09-30 26,372 Sold Some -128 $ -17 $ 3,505
Farr Miller Washington Llc Dc 2016-09-30 4,218 Sold Some -132 $ -17 $ 560
Financial Management Professionals Inc 2016-09-30 17 Sold Some -136 $ -18 $ 2
Hm Payson Co 2016-09-30 7,701 Sold Some -137 $ -18 $ 1,023
Dearborn Partners Llc 2016-09-30 12,060 Sold Some -140 $ -18 $ 1,603
Arcadia Investment Management Corp Mi 2016-09-30 450 Sold Some -145 $ -19 $ 59
Rehmann Capital Advisory Group 2016-09-30 6,158 Sold Some -150 $ -19 $ 818
Logan Capital Management Inc 2016-09-30 4,020 Sold Some -150 $ -19 $ 534
Arrow Financial Corp 2016-09-30 1,670 Sold Some -150 $ -19 $ 222
Davis R M Inc 2016-09-30 3,797 Sold Some -157 $ -20 $ 504
Duncker Streett Co Inc 2016-09-30 9,156 Sold Some -158 $ -21 $ 1,217
Thompson Davis Co Inc 2016-09-30 226 Sold Some -160 $ -21 $ 30
South State Corp 2016-09-30 35,719 Sold Some -163 $ -21 $ 4,748
Clarius Group Llc 2016-09-30 2,383 Sold Some -172 $ -22 $ 316
Sterneck Capital Management Llc 2016-09-30 20,117 Sold Some -173 $ -22 $ 2,674
Pinnacle Holdings Llc 2016-09-30 15,808 Sold Some -177 $ -23 $ 2,101
Rand Wealth Llc 2016-09-30 21,393 Sold Some -177 $ -23 $ 2,843
Halsey Associates Inc Ct 2016-09-30 9,583 Sold Some -183 $ -24 $ 1,273
10-15 Associates Inc 2016-09-30 66,046 Sold Some -184 $ -24 $ 8,780
Yellowstone Partners Llc 2016-09-30 4,922 Sold Some -186 $ -24 $ 654
Hodges Capital Management Inc 2016-09-30 36,347 Sold Some -194 $ -25 $ 4,831
Fuller Thaler Asset Management Inc 2016-09-30 6,100 Sold Some -200 $ -26 $ 810
Commonwealth Bank Of Australia 2016-09-30 41,083 Sold Some -200 $ -26 $ 5,461
Alta Capital Management Llc 2016-09-30 2,034 Sold Some -200 $ -26 $ 270
Acrospire Investment Management Llc 2016-09-30 400 Sold Some -200 $ -26 $ 53
W G Shaheen Associates Dba Whitney Co 2016-09-30 27,590 Sold Some -205 $ -27 $ 3,667
Park National Corp Oh 2016-09-30 18,665 Sold Some -207 $ -27 $ 2,481
1st Global Advisors Inc 2016-09-30 12,951 Sold Some -209 $ -27 $ 1,721
Steinberg Global Asset Management 2016-09-30 6,861 Sold Some -215 $ -28 $ 912
Bristlecone Advisors Llc 2016-09-30 3,097 Sold Some -218 $ -28 $ 411
Moody National Bank Trust Division 2016-09-30 15,855 Sold Some -225 $ -29 $ 2,107
American National Registered Investment Advisor Inc 2016-09-30 16,578 Sold Some -230 $ -30 $ 2,203
Condor Capital Management 2016-09-30 10,968 Sold Some -234 $ -31 $ 1,458
Cribstone Capital Management Llc 2016-09-30 10,720 Sold Some -236 $ -31 $ 1,425
Bank Of The Ozarks 2016-09-30 2,508 Sold Some -240 $ -31 $ 333
River Wealth Advisors Llc 2016-09-30 1,663 Sold Some -246 $ -32 $ 221
St Germain D J Co Inc 2016-09-30 2,543 Sold Some -250 $ -33 $ 338
Bridge Creek Capital Management Llc 2016-09-30 2,775 Sold Some -250 $ -33 $ 368
Oxbow Advisors Llc 2016-09-30 1,753 Sold Some -250 $ -33 $ 233
E G Advisors Lp 2016-09-30 6,515 Sold Some -250 $ -33 $ 866
Bank Of The West 2016-09-30 1,844 Sold Some -252 $ -33 $ 245
Afam Capital Inc 2016-09-30 9,900 Sold Some -252 $ -33 $ 1,316
Donald L Hagan Llc 2016-09-30 1,640 Sold Some -253 $ -33 $ 218
Winfield Associates Inc 2016-09-30 2,478 Sold Some -255 $ -33 $ 329
Ronald Blue Co Llc 2016-09-30 5,508 Sold Some -273 $ -36 $ 732
First Niagara Bank 2016-06-30 15,388 Sold Some -288 $ -37 $ 1,998
First Financial Corp In 2016-09-30 1,608 Sold Some -290 $ -38 $ 213
Ionic Capital Management Llc 2016-09-30 2,400 Sold Some -300 $ -39 $ 319
Highbridge Capital Management Llc 2016-09-30 2,200 Sold Some -300 $ -39 $ 292
Capital Investment Counsel Inc 2016-09-30 3,310 Sold Some -300 $ -39 $ 440
Argent Trust Co 2016-09-30 37,714 Sold Some -304 $ -40 $ 5,013
First Allied Advisory Services Inc 2016-09-30 94,770 Sold Some -306 $ -40 $ 12,598
South Texas Money Management Ltd 2016-09-30 1,672 Sold Some -320 $ -42 $ 222
Laurel Wealth Advisors Inc 2016-09-30 2,904 Sold Some -324 $ -43 $ 386
King Luther Capital Management Corp 2016-09-30 20,820 Sold Some -325 $ -43 $ 2,767
Bartlett Co Llc 2016-09-30 14,052 Sold Some -332 $ -44 $ 1,868
Mn Services Vermogensbeheer B V 2016-09-30 15,656 Sold Some -332 $ -44 $ 2,081
Eagle Ridge Investment Management 2016-09-30 5,983 Sold Some -336 $ -44 $ 795
Tiemann Investment Advisors Llc 2016-09-30 2,040 Sold Some -350 $ -46 $ 271
Private Capital Management Inc 2016-09-30 5,325 Sold Some -350 $ -46 $ 707
Private Wealth Partners Llc 2016-09-30 52,075 Sold Some -360 $ -47 $ 6,922
Colonial Trust Advisors 2016-09-30 33,900 Sold Some -364 $ -48 $ 4,506
Ballentine Partners Llc 2016-09-30 2,374 Sold Some -375 $ -49 $ 315
Canandaigua National Bank Trust Co 2016-09-30 9,055 Sold Some -380 $ -50 $ 1,203
Pacific Global Investment Management Co 2016-09-30 14,803 Sold Some -385 $ -51 $ 1,967
Nwam Llc 2016-09-30 30,027 Sold Some -390 $ -51 $ 3,991
Aull Monroe Investment Management Corp 2016-09-30 18,557 Sold Some -400 $ -53 $ 2,466
Wallington Asset Management Llc 2016-09-30 7,026 Sold Some -400 $ -53 $ 934
Cleararc Capital Inc 2016-09-30 13,183 Sold Some -409 $ -54 $ 1,752
Cape Cod Five Cents Savings Bank 2016-09-30 14,632 Sold Some -413 $ -54 $ 1,945
First American Trust Fsb 2016-09-30 2,830 Sold Some -459 $ -61 $ 376
Private Trust Co Na 2016-09-30 3,627 Sold Some -461 $ -61 $ 482
Cambridge Trust Co 2016-09-30 7,460 Sold Some -463 $ -61 $ 991
Proficio Capital Partners Llc 2016-09-30 193 Sold Some -469 $ -62 $ 25
Cetera Investment Advisers 2016-09-30 14,084 Sold Some -474 $ -63 $ 1,872
Eagle Global Advisors Llc 2016-09-30 1,655 Sold Some -475 $ -63 $ 220
Duff Phelps Investment Management Co 2016-09-30 7,635 Sold Some -490 $ -65 $ 1,014
Independence Trust Co 2016-09-30 16,070 Sold Some -490 $ -65 $ 2,136
Cim Investment Mangement Inc 2016-09-30 6,609 Sold Some -490 $ -65 $ 878
S R Schill Associates 2016-09-30 4,296 Sold Some -500 $ -66 $ 571
Frontier Wealth Management Llc 2016-09-30 7,026 Sold Some -502 $ -66 $ 934
Fort Pitt Capital Group Llc 2016-09-30 256,525 Sold Some -505 $ -67 $ 34,102
Baxter Bros Inc 2016-09-30 13,140 Sold Some -520 $ -69 $ 1,746
Roanoke Asset Management Corp Ny 2016-09-30 43,011 Sold Some -525 $ -69 $ 5,717
Peoples Financial Services Corp 2016-09-30 12,930 Sold Some -534 $ -70 $ 1,718
Frontier Investment Mgmt Co 2016-09-30 17,216 Sold Some -540 $ -71 $ 2,288
Investors Capital Advisory Services 2016-06-30 11,006 Sold Some -559 $ -72 $ 1,429
Bank Of Hawaii 2016-09-30 12,048 Sold Some -550 $ -73 $ 1,601
Douglas Lane Associates Llc 2016-09-30 3,145 Sold Some -553 $ -73 $ 418
Pictet Cie Europe Sa 2016-09-30 7,303 Sold Some -566 $ -75 $ 970
Sand Hill Global Advisors Llc 2016-09-30 2,761 Sold Some -567 $ -75 $ 367
Compagnie Lombard Odier Scma 2016-09-30 2,723 Sold Some -580 $ -77 $ 361
Seaward Management Limited Partnership 2016-09-30 17,489 Sold Some -586 $ -77 $ 2,324
Clark Capital Management Group Inc 2016-09-30 2,292 Sold Some -592 $ -78 $ 304
Dai Ichi Life Insurance Co Ltd 2016-09-30 66,276 Sold Some -597 $ -79 $ 8,810
Trust Investment Advisors 2016-09-30 10,250 Sold Some -610 $ -81 $ 1,362
Crestwood Advisors Llc 2016-09-30 2,979 Sold Some -640 $ -85 $ 396
Private Bank Trust Co 2016-09-30 73,519 Sold Some -645 $ -85 $ 9,773
First Commonwealth Financial Corp Pa 2016-09-30 8,434 Sold Some -647 $ -86 $ 1,121
Shikiar Asset Management Inc 2016-09-30 2,500 Sold Some -650 $ -86 $ 332
Carret Asset Management Llc 2016-09-30 10,386 Sold Some -650 $ -86 $ 1,380
Chicago Trust Co Na 2016-09-30 5,262 Sold Some -658 $ -87 $ 699
Modera Wealth Management Llc 2016-09-30 3,236 Sold Some -659 $ -87 $ 430
Edmond De Rothschild Suisse S A 2016-09-30 11,660 Sold Some -659 $ -87 $ 1,550
World Asset Management Inc 2016-09-30 55,557 Sold Some -686 $ -91 $ 7,385
Sva Plumb Wealth Management Llc 2016-09-30 2,030 Sold Some -695 $ -92 $ 269
Wright Investors Service Inc 2016-09-30 22,495 Sold Some -695 $ -92 $ 2,990
Jones Financial Companies Lllp 2016-09-30 4,381 Sold Some -704 $ -93 $ 582
U S Global Investors Inc 2016-09-30 9,534 Sold Some -717 $ -95 $ 1,267
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 28,632 Sold Some -733 $ -97 $ 3,806
Manchester Capital Management Llc 2016-09-30 5,661 Sold Some -744 $ -98 $ 752
Palouse Capital Management Inc 2016-09-30 55,435 Sold Some -748 $ -99 $ 7,369
Cullinan Associates Inc 2016-09-30 27,751 Sold Some -750 $ -99 $ 3,689
Regions Financial Corp 2016-09-30 67,584 Sold Some -751 $ -99 $ 8,984
Grassi Investment Management 2016-09-30 51,064 Sold Some -774 $ -102 $ 6,788
Busey Trust Co 2016-09-30 6,080 Sold Some -778 $ -103 $ 808
Lebenthal Asset Management Llc 2016-09-30 85,550 Sold Some -779 $ -103 $ 11,373
Buffington Mohr Mcneal 2016-09-30 0 Sold All -800 $ -106 $ 0
Hutchinson Capital Management Ca 2016-09-30 17,535 Sold Some -800 $ -106 $ 2,331
Monetary Management Group Inc 2016-09-30 16,985 Sold Some -800 $ -106 $ 2,257
Estabrook Capital Management 2016-09-30 0 Sold All -800 $ -106 $ 0
Homrich Berg 2016-09-30 6,830 Sold Some -805 $ -107 $ 907
Capwealth Advisors Llc 2016-09-30 57,657 Sold Some -807 $ -107 $ 7,664
Saddle Road Partners Llc 2016-09-30 182 Sold Some -810 $ -107 $ 24
West Coast Financial Llc 2016-09-30 25,786 Sold Some -820 $ -109 $ 3,427
Whalerock Point Partners Llc 2016-09-30 7,675 Sold Some -820 $ -109 $ 1,020
Capital One National Association 2016-09-30 23,662 Sold Some -850 $ -112 $ 3,145
Raab Moskowitz Asset Management Llc 2016-09-30 28,461 Sold Some -855 $ -113 $ 3,783
Mai Capital Management 2016-09-30 98,581 Sold Some -862 $ -114 $ 13,105
Cobiz Investment Management Llc 2016-09-30 31,397 Sold Some -877 $ -116 $ 4,173
Zions Bancorporation 2016-09-30 2,065 Sold Some -886 $ -117 $ 274
Calamos Advisors Llc 2016-09-30 207,676 Sold Some -889 $ -118 $ 27,608
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -900 $ -119 $ 0
Pennsylvania Trust Co 2016-09-30 5,789 Sold Some -915 $ -121 $ 769
Azimuth Capital Management Llc 2016-09-30 74,667 Sold Some -935 $ -124 $ 9,926
Ontario Teachers Pension Plan Board 2016-09-30 3,154 Sold Some -946 $ -125 $ 419
Elite Wealth Management Llc 2016-09-30 4,343 Sold Some -950 $ -126 $ 577
Tower Square Investment Management Llc 2016-09-30 8,339 Sold Some -950 $ -126 $ 1,108
Citizens Financial Group Inc Ri 2016-09-30 60,060 Sold Some -951 $ -126 $ 7,984
Mu Investments Co Ltd 2016-09-30 980 Sold Some -970 $ -128 $ 130
First Washington Corp 2016-09-30 0 Sold All -1,000 $ -132 $ 0
Fiduciary Group Llc 2016-09-30 5,552 Sold Some -1,004 $ -133 $ 738
Vision Capital Management Inc 2016-09-30 1,525 Sold Some -1,006 $ -133 $ 202
Fiduciary Trust Co 2016-09-30 16,180 Sold Some -1,051 $ -139 $ 2,150
Chemung Canal Trust Co 2016-09-30 24,833 Sold Some -1,055 $ -140 $ 3,301
First Republic Investment Management Inc 2016-09-30 267,338 Sold Some -1,084 $ -144 $ 35,539
Bryn Mawr Trust Co 2016-09-30 6,774 Sold Some -1,087 $ -144 $ 900
Campbell Newman Asset Management Inc 2016-09-30 6,264 Sold Some -1,091 $ -145 $ 832
Hoertkorn Richard Charles 2016-09-30 26,013 Sold Some -1,100 $ -146 $ 3,458
Srb Corp 2016-09-30 0 Sold All -1,102 $ -146 $ 0
Neville Rodie Shaw Inc 2016-09-30 76,447 Sold Some -1,160 $ -154 $ 10,162
Gateway Investment Advisers Llc 2016-09-30 504,461 Sold Some -1,166 $ -155 $ 67,063
Schnieders Capital Management Llc 2016-09-30 8,233 Sold Some -1,173 $ -155 $ 1,094
J Safra Asset Management Corp 2016-09-30 332 Sold Some -1,173 $ -155 $ 44
Oakbrook Investments Llc 2016-09-30 2,643 Sold Some -1,200 $ -159 $ 351
Wesbanco Bank Inc 2016-09-30 150,638 Sold Some -1,243 $ -165 $ 20,025
Segall Bryant Hamill Llc 2016-09-30 20,427 Sold Some -1,262 $ -167 $ 2,715
Apriem Advisors 2016-09-30 1,411 Sold Some -1,265 $ -168 $ 187
State Of Alaska Department Of Revenue 2016-09-30 48,300 Sold Some -1,270 $ -168 $ 6,421
Ifp Advisors Inc 2016-09-30 42,668 Sold Some -1,272 $ -169 $ 5,672
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,290 $ -171 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,800 Sold Some -1,300 $ -172 $ 505
Penobscot Investment Management Company Inc 2016-09-30 7,530 Sold Some -1,310 $ -174 $ 1,001
Murphy Capital Management Inc 2016-09-30 52,403 Sold Some -1,318 $ -175 $ 6,966
Advantus Capital Management Inc 2016-09-30 57,954 Sold Some -1,318 $ -175 $ 7,704
Northwestern Mutual Wealth Management Co 2016-09-30 64,592 Sold Some -1,337 $ -177 $ 8,586
Verition Fund Management Llc 2016-09-30 2,016 Sold Some -1,344 $ -178 $ 268
Norris Perne French Llp Mi 2016-09-30 86,531 Sold Some -1,376 $ -182 $ 11,503
Levy Harkins Co Inc 2016-09-30 133,960 Sold Some -1,381 $ -183 $ 17,808
Renaissance Investment Group Llc 2016-09-30 34,786 Sold Some -1,413 $ -187 $ 4,624
Meiji Yasuda Life Insurance Co 2016-09-30 20,134 Sold Some -1,480 $ -196 $ 2,676
Vantage Investment Advisors Llc 2016-09-30 12,871 Sold Some -1,487 $ -197 $ 1,711
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 143,207 Sold Some -1,493 $ -198 $ 19,037
Birinyi Associates Inc 2016-09-30 10,600 Sold Some -1,500 $ -199 $ 1,409
Kempner Capital Management Inc 2016-09-30 42,181 Sold Some -1,500 $ -199 $ 5,607
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -1,550 $ -206 $ 0
Cypress Wealth Advisors Llc 2016-09-30 0 Sold All -1,566 $ -208 $ 0
First National Bank Trust Co Of Newtown 2016-09-30 0 Sold All -1,585 $ -210 $ 0
Argentus Capital Management Llc 2016-09-30 0 Sold All -1,590 $ -211 $ 0
Mufg Americas Holdings Corp 2016-09-30 33,441 Sold Some -1,630 $ -216 $ 4,445
Lourd Capital Llc 2016-09-30 2,043 Sold Some -1,631 $ -216 $ 271
Us Financial Advisors Llc 2016-06-30 0 Sold All -1,685 $ -218 $ 0
Baskin Financial Services Inc 2016-09-30 0 Sold All -1,655 $ -220 $ 0
West Oak Capital Llc 2016-09-30 2,459 Sold Some -1,685 $ -224 $ 326
Ghp Investment Advisors Inc 2016-09-30 0 Sold All -1,689 $ -224 $ 0
Hartford Investment Management Co 2016-09-30 146,361 Sold Some -1,692 $ -224 $ 19,457
Riverbridge Partners Llc 2016-09-30 0 Sold All -1,699 $ -225 $ 0
Capital Management Associates Ny 2016-09-30 0 Sold All -1,700 $ -225 $ 0
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -1,700 $ -225 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 38,265 Sold Some -1,800 $ -239 $ 5,086
Korea Investment Corp 2016-09-30 326,998 Sold Some -1,804 $ -239 $ 43,471
Aperio Group Llc 2016-09-30 243,625 Sold Some -1,809 $ -240 $ 32,387
Ls Investment Advisors Llc 2016-09-30 13,441 Sold Some -1,839 $ -244 $ 1,786
Mesirow Financial Investment Management - Equity Management 2016-09-30 3,349 Sold Some -1,840 $ -244 $ 445
Ntv Asset Management Llc 2016-09-30 0 Sold All -1,854 $ -246 $ 0
Commerce Bank 2016-09-30 138,074 Sold Some -1,856 $ -246 $ 18,355
Greenwood Gearhart Inc 2016-09-30 39,117 Sold Some -1,924 $ -255 $ 5,200
Bessemer Group Inc 2016-09-30 14,947 Sold Some -1,939 $ -257 $ 1,987
Burnham Asset Management Corp Ny 2016-06-30 13,758 Sold Some -1,993 $ -258 $ 1,786
National Planning Corp 2016-09-30 25,425 Sold Some -1,960 $ -260 $ 3,380
Insight 2811 Inc 2016-09-30 2,687 Sold Some -1,960 $ -260 $ 357
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -1,968 $ -261 $ 0
Ledyard National Bank 2016-09-30 12,115 Sold Some -1,980 $ -263 $ 1,610
Clearbridge Llc 2016-09-30 535,084 Sold Some -2,000 $ -265 $ 71,134
Boston Family Office Llc 2016-09-30 2,250 Sold Some -2,000 $ -265 $ 299
Sentry Investment Management Llc 2016-09-30 46,205 Sold Some -2,018 $ -268 $ 6,142
Washington Trust Co 2016-09-30 148,591 Sold Some -2,090 $ -277 $ 19,753
Hudson Canyon Investment Counselors Llc 2016-09-30 11,686 Sold Some -2,092 $ -278 $ 1,553
Highland Capital Management Llc 2016-09-30 71,666 Sold Some -2,138 $ -284 $ 9,527
Mason Street Advisors Llc 2016-09-30 78,483 Sold Some -2,170 $ -288 $ 10,433
Trust Co 2016-09-30 0 Sold All -2,173 $ -288 $ 0
Badgley Phelps Bell Inc 2016-09-30 76,586 Sold Some -2,188 $ -290 $ 10,181
Tradition Capital Management Llc 2016-09-30 43,956 Sold Some -2,195 $ -291 $ 5,843
Gw Henssler Associates Ltd 2016-09-30 30,645 Sold Some -2,197 $ -292 $ 4,073
Pioneer Investment Management Inc 2016-09-30 0 Sold All -2,308 $ -306 $ 0
Sun Life Financial Inc 2016-09-30 1,579 Sold Some -2,309 $ -306 $ 209
Guardian Capital Advisors Lp 2016-09-30 8,333 Sold Some -2,315 $ -307 $ 1,107
Deere Co 2016-09-30 50,608 Sold Some -2,324 $ -308 $ 6,727
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -2,368 $ -314 $ 0
Guardian Capital Lp 2016-09-30 0 Sold All -2,434 $ -323 $ 0
Westover Capital Advisors Llc 2016-09-30 0 Sold All -2,506 $ -333 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 5,892 Sold Some -2,511 $ -333 $ 783
Boyd Watterson Asset Management Llc Oh 2016-09-30 17,801 Sold Some -2,534 $ -336 $ 2,366
Beck Mack Oliver Llc 2016-09-30 9,146 Sold Some -2,582 $ -343 $ 1,215
Tokio Marine Asset Management Co Ltd 2016-09-30 16,608 Sold Some -2,584 $ -343 $ 2,207
Oppenheimer Co Inc 2016-09-30 52,095 Sold Some -2,632 $ -349 $ 6,925
Whittier Trust Co 2016-09-30 117,227 Sold Some -2,634 $ -350 $ 15,584
Johnson Financial Group Inc 2016-09-30 14,106 Sold Some -2,645 $ -351 $ 1,875
Rotella Capital Management Inc 2016-06-30 0 Sold All -2,720 $ -353 $ 0
Smith Moore Co 2016-09-30 5,868 Sold Some -2,693 $ -358 $ 780
Chatham Capital Group Inc 2016-09-30 37,871 Sold Some -2,697 $ -358 $ 5,034
Concorde Asset Management Llc 2016-09-30 3,061 Sold Some -2,700 $ -358 $ 406
Allstate Corp 2016-09-30 19,216 Sold Some -2,735 $ -363 $ 2,554
Merriman Wealth Management Llc 2016-09-30 0 Sold All -2,746 $ -365 $ 0
Sapphire Star Partners Lp 2016-09-30 0 Sold All -2,761 $ -367 $ 0
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -2,800 $ -372 $ 0
Vsr Financial Services Inc 2016-06-30 9,932 Sold Some -2,885 $ -374 $ 1,289
Cg Asset Management Llc 2016-09-30 23,614 Sold Some -2,870 $ -381 $ 3,139
Blair William Co Il 2016-09-30 148,787 Sold Some -2,876 $ -382 $ 19,779
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -2,945 $ -391 $ 0
Tompkins Financial Corp 2016-09-30 1,408 Sold Some -2,950 $ -392 $ 187
Fdo Partners Llc 2016-09-30 0 Sold All -2,998 $ -398 $ 0
R M Sincerbeaux Capital Management Llc 2016-09-30 22,290 Sold Some -3,000 $ -398 $ 2,963
Ausdal Financial Partners Inc 2016-09-30 5,049 Sold Some -3,012 $ -400 $ 671
Jensen Investment Management Inc 2016-09-30 0 Sold All -3,070 $ -408 $ 0
Marietta Investment Partners Llc 2016-09-30 4,860 Sold Some -3,110 $ -413 $ 646
Northeast Investment Management 2016-09-30 0 Sold All -3,255 $ -432 $ 0
Private Advisor Group Llc 2016-09-30 37,816 Sold Some -3,439 $ -457 $ 5,027
Clifford Swan Investment Counsel Llc 2016-09-30 121,801 Sold Some -3,564 $ -473 $ 16,192
Sii Investments Inc Wi 2016-09-30 18,940 Sold Some -3,605 $ -479 $ 2,517
Old National Bancorp In 2016-09-30 12,719 Sold Some -3,628 $ -482 $ 1,690
United Services Automobile Association 2016-09-30 626,244 Sold Some -3,713 $ -493 $ 83,252
Mar Vista Investment Partners Llc 2016-09-30 0 Sold All -3,921 $ -521 $ 0
Bp Plc 2016-09-30 70,000 Sold Some -4,000 $ -531 $ 9,305
Hgk Asset Management Inc 2016-09-30 0 Sold All -4,177 $ -555 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 58,507 Sold Some -4,398 $ -584 $ 7,777
Sumitomo Life Insurance Co 2016-09-30 17,432 Sold Some -4,598 $ -611 $ 2,317
Virtu Financial Llc 2016-09-30 0 Sold All -4,678 $ -621 $ 0
Gam Holding Ag 2016-09-30 96,002 Sold Some -4,690 $ -623 $ 12,762
Bruderman Asset Management Llc 2016-09-30 7,865 Sold Some -4,951 $ -658 $ 1,045
Pictet North America Advisors Sa 2016-09-30 0 Sold All -5,000 $ -664 $ 0
Great Lakes Advisors Llc 2016-09-30 71,024 Sold Some -5,010 $ -666 $ 9,441
Rafferty Asset Management Llc 2016-09-30 28,707 Sold Some -5,087 $ -676 $ 3,816
Advance Capital I Inc 2016-09-30 0 Sold All -5,100 $ -677 $ 0
Overbrook Management Corp 2016-09-30 34,778 Sold Some -5,150 $ -684 $ 4,623
Fiera Capital Corp 2016-09-30 15,533 Sold Some -5,180 $ -688 $ 2,064
Tiaa Cref Trust Co Fsb Mo 2016-09-30 134,161 Sold Some -5,315 $ -706 $ 17,835
Bb T Corp 2016-09-30 88,149 Sold Some -5,333 $ -708 $ 11,718
Cibc World Markets Inc 2016-09-30 37,082 Sold Some -5,470 $ -727 $ 4,929
State Treasurer State Of Michigan 2016-09-30 202,490 Sold Some -5,500 $ -731 $ 26,919
Quantres Asset Management Ltd 2016-09-30 0 Sold All -5,500 $ -731 $ 0
Nationwide Fund Advisors 2016-09-30 280,629 Sold Some -5,603 $ -744 $ 37,306
Squarepoint Ops Llc 2016-09-30 0 Sold All -5,669 $ -753 $ 0
Cibc Asset Management Inc 2016-09-30 53,901 Sold Some -5,769 $ -766 $ 7,165
Palo Capital Inc 2016-09-30 7,901 Sold Some -6,003 $ -798 $ 1,050
Ferguson Wellman Capital Management Inc 2016-09-30 147,894 Sold Some -6,209 $ -825 $ 19,661
Abner Herrman Brock Llc 2016-09-30 89,551 Sold Some -6,232 $ -828 $ 11,904
Lyons Wealth Management Llc 2016-09-30 6,724 Sold Some -6,234 $ -828 $ 893
Patten Group Inc 2016-09-30 8,874 Sold Some -6,325 $ -840 $ 1,179
Kovitz Investment Group Partners Llc 2016-09-30 431,730 Sold Some -6,328 $ -841 $ 57,394
Henderson Group Plc 2016-09-30 67,929 Sold Some -6,347 $ -843 $ 9,030
Kornitzer Capital Management Inc Ks 2016-09-30 329,710 Sold Some -6,420 $ -853 $ 43,831
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -6,573 $ -853 $ 0
Beck Capital Management Llc 2016-09-30 0 Sold All -6,700 $ -890 $ 0
Synovus Financial Corp 2016-09-30 25,964 Sold Some -6,704 $ -891 $ 3,451
Exxonmobil Investment Management Inc Tx 2016-09-30 148,135 Sold Some -6,862 $ -912 $ 19,693
Banque Pictet Cie Sa 2016-09-30 39,795 Sold Some -7,178 $ -954 $ 5,290
Gulf International Bank Uk Ltd 2016-09-30 183,267 Sold Some -7,290 $ -969 $ 24,363
Tdam Usa Inc 2016-09-30 200,506 Sold Some -7,410 $ -985 $ 26,655
Meeder Asset Management Inc 2016-09-30 10,480 Sold Some -7,561 $ -1,005 $ 1,393
Markston International Llc 2016-09-30 185,704 Sold Some -7,981 $ -1,060 $ 24,687
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -8,056 $ -1,070 $ 0
Earnest Partners Llc 2016-09-30 226,730 Sold Some -8,214 $ -1,091 $ 30,141
Hudson Bay Capital Management Lp 2016-09-30 5,000 Sold Some -8,309 $ -1,104 $ 664
Hedeker Wealth Llc 2016-09-30 489 Sold Some -8,358 $ -1,111 $ 65
Geneva Advisors Llc 2016-09-30 68,412 Sold Some -8,406 $ -1,117 $ 9,094
Bokf Na 2016-09-30 72,033 Sold Some -8,485 $ -1,127 $ 9,576
New Mexico Educational Retirement Board 2016-09-30 60,595 Sold Some -9,100 $ -1,209 $ 8,055
Tredje Ap-Fonden 2016-09-30 57,013 Sold Some -9,283 $ -1,234 $ 7,579
Gsa Capital Partners Llp 2016-09-30 0 Sold All -9,319 $ -1,238 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -9,384 $ -1,247 $ 0
Valley National Advisers Inc 2016-09-30 0 Sold All -9,474 $ -1,259 $ 0
M T Bank Corp 2016-09-30 188,285 Sold Some -9,547 $ -1,269 $ 25,030
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 63,350 Sold Some -9,623 $ -1,279 $ 8,421
Retirement Systems Of Alabama 2016-09-30 526,581 Sold Some -10,000 $ -1,329 $ 70,003
Nisa Investment Advisors Llc 2016-09-30 236,510 Sold Some -10,129 $ -1,346 $ 31,441
Aviva Plc 2016-09-30 727,631 Sold Some -10,640 $ -1,414 $ 96,731
Simplex Trading Llc 2016-09-30 8,284 Sold Some -10,755 $ -1,429 $ 1,101
Harfst Associates Inc 2016-09-30 0 Sold All -10,972 $ -1,458 $ 0
Cadence Capital Management Llc 2016-09-30 96,171 Sold Some -11,199 $ -1,488 $ 12,784
Raymond James Financial Services Advisors Inc 2016-09-30 169,294 Sold Some -11,434 $ -1,520 $ 22,505
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -11,617 $ -1,544 $ 0
First Houston Capital Inc 2016-09-30 0 Sold All -11,950 $ -1,588 $ 0
Founders Financial Securities Llc 2016-09-30 3,278 Sold Some -12,061 $ -1,603 $ 435
Horizon Investments Llc 2016-09-30 3,278 Sold Some -12,075 $ -1,605 $ 435
Piedmont Investment Advisors Llc 2016-09-30 156,728 Sold Some -12,713 $ -1,690 $ 20,835
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 366,183 Sold Some -12,808 $ -1,702 $ 48,680
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -13,098 $ -1,741 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -13,810 $ -1,835 $ 0
Osterweis Capital Management Inc 2016-09-30 275,256 Sold Some -14,110 $ -1,875 $ 36,592
Nuveen Asset Management Llc 2016-09-30 486,070 Sold Some -14,272 $ -1,897 $ 64,618
Allen Investment Management Llc 2016-09-30 0 Sold All -14,372 $ -1,910 $ 0
Northpointe Capital Llc 2016-09-30 0 Sold All -14,747 $ -1,960 $ 0
Hallmark Capital Management Inc 2016-09-30 0 Sold All -14,845 $ -1,973 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 112,166 Sold Some -14,861 $ -1,975 $ 14,911
Royal Bank Of Scotland Group Plc 2016-09-30 34,159 Sold Some -15,438 $ -2,052 $ 4,541
Texas Permanent School Fund 2016-09-30 178,670 Sold Some -15,603 $ -2,074 $ 23,752
Scotia Capital Inc 2016-09-30 95,036 Sold Some -15,827 $ -2,104 $ 12,634
Vident Investment Advisory Llc 2016-09-30 0 Sold All -16,000 $ -2,127 $ 0
Next Century Growth Investors Llc 2016-09-30 0 Sold All -16,025 $ -2,130 $ 0
Bluecrest Capital Management Ltd 2016-09-30 36,062 Sold Some -16,392 $ -2,179 $ 4,794
Norinchukin Bank The 2016-09-30 99,799 Sold Some -16,443 $ -2,185 $ 13,267
Bluefin Trading Llc 2016-09-30 4,223 Sold Some -16,634 $ -2,211 $ 561
Segment Wealth Management Llc 2016-09-30 7,380 Sold Some -17,358 $ -2,307 $ 981
Lord Abbett Co Llc 2016-09-30 798,600 Sold Some -17,400 $ -2,313 $ 106,165
Qcm Cayman Ltd 2016-09-30 1,700 Sold Some -17,400 $ -2,313 $ 225
Westport Resources Management Inc 2016-09-30 4,488 Sold Some -17,430 $ -2,317 $ 596
Emerald Acquisition Ltd 2016-09-30 484,368 Sold Some -17,540 $ -2,331 $ 64,391
Zurich Insurance Group Ltd Fi 2016-09-30 78,521 Sold Some -18,193 $ -2,418 $ 10,438
Eaton Vance Management 2016-09-30 1,188,266 Sold Some -18,729 $ -2,489 $ 157,968
Mizuho Trust Banking Co Ltd 2016-09-30 968,096 Sold Some -18,911 $ -2,514 $ 128,698
Martingale Asset Management L P 2016-09-30 199,566 Sold Some -19,356 $ -2,573 $ 26,530
Commerzbank Aktiengesellschaft Fi 2016-09-30 42,791 Sold Some -19,755 $ -2,626 $ 5,688
Schafer Cullen Capital Management Inc 2016-09-30 966,072 Sold Some -19,869 $ -2,641 $ 128,429
Gabelli Funds Llc 2016-09-30 254,200 Sold Some -20,000 $ -2,658 $ 33,793
Granite Investment Advisors Inc 2016-09-30 48,833 Sold Some -20,070 $ -2,668 $ 6,491
Amp Capital Investors Ltd 2016-09-30 297,974 Sold Some -20,395 $ -2,711 $ 39,612
Diversified Trust Co 2016-09-30 1,734 Sold Some -20,903 $ -2,778 $ 230
Engineers Gate Manager Lp 2016-09-30 7,268 Sold Some -21,102 $ -2,805 $ 966
Gamco Investors Inc Et Al 2016-09-30 164,250 Sold Some -22,245 $ -2,957 $ 21,835
Arizona State Retirement System 2016-09-30 189,749 Sold Some -22,300 $ -2,964 $ 25,225
Ibm Retirement Fund 2016-09-30 56,321 Sold Some -22,481 $ -2,988 $ 7,487
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -22,642 $ -3,010 $ 0
Proshare Advisors Llc 2016-09-30 132,642 Sold Some -24,713 $ -3,285 $ 17,633
Capital Guardian Trust Co 2016-09-30 564,119 Sold Some -24,984 $ -3,321 $ 74,993
Everpoint Asset Management Llc 2016-09-30 0 Sold All -25,000 $ -3,323 $ 0
Sentinel Asset Management Inc 2016-09-30 211,300 Sold Some -25,000 $ -3,323 $ 28,090
Holland Capital Management Llc 2016-09-30 271,163 Sold Some -25,415 $ -3,378 $ 36,048
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,242,617 Sold Some -26,128 $ -3,473 $ 165,193
Chevy Chase Trust Holdings Inc 2016-09-30 489,050 Sold Some -26,908 $ -3,577 $ 65,014
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -28,370 $ -3,771 $ 0
Prudential Plc 2016-09-30 691,035 Sold Some -29,783 $ -3,959 $ 91,866
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -30,000 $ -3,988 $ 0
New York State Common Retirement Fund 2016-09-30 1,632,825 Sold Some -30,100 $ -4,001 $ 217,067
Mayo Investment Advisers Llc 2016-09-30 102,285 Sold Some -30,350 $ -4,034 $ 13,597
Pnc Financial Services Group Inc 2016-09-30 1,021,847 Sold Some -31,222 $ -4,150 $ 135,844
Reliance Trust Co Of Delaware 2016-09-30 8,541 Sold Some -34,228 $ -4,550 $ 1,135
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,859,777 Sold Some -34,456 $ -4,580 $ 247,238
Strs Ohio 2016-09-30 844,736 Sold Some -37,672 $ -5,008 $ 112,299
Wade G W Inc 2016-09-30 0 Sold All -38,206 $ -5,079 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -38,384 $ -5,102 $ 0
Ccm Investment Advisers Llc 2016-09-30 2,462 Sold Some -39,008 $ -5,185 $ 327
Avalon Advisors Llc 2016-09-30 240,734 Sold Some -41,072 $ -5,460 $ 32,003
Kcg Holdings Inc 2016-09-30 12,513 Sold Some -41,334 $ -5,494 $ 1,663
Td Asset Management Inc 2016-09-30 1,318,400 Sold Some -42,909 $ -5,704 $ 175,268
Dekabank Deutsche Girozentrale 2016-09-30 128,376 Sold Some -45,838 $ -6,093 $ 17,066
Mackenzie Financial Corp 2016-09-30 7,494 Sold Some -46,806 $ -6,222 $ 996
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 0 Sold All -47,605 $ -6,328 $ 0
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 0 Sold All -47,635 $ -6,332 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -47,820 $ -6,357 $ 0
Walleye Trading Llc 2016-09-30 49,100 Sold Some -49,000 $ -6,514 $ 6,527
Bridgewater Associates Lp 2016-09-30 4,856 Sold Some -52,600 $ -6,992 $ 645
Jane Street Group Llc 2016-09-30 166,374 Sold Some -52,937 $ -7,037 $ 22,117
Wexford Capital Lp 2016-09-30 5,820 Sold Some -57,628 $ -7,661 $ 773
Jacobs Levy Equity Management Inc 2016-09-30 218,688 Sold Some -67,330 $ -8,950 $ 29,072
J Goldman Co Lp 2016-09-30 0 Sold All -67,500 $ -8,973 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -71,169 $ -9,461 $ 0
Stillwater Capital Advisors Llc 2016-09-30 0 Sold All -72,282 $ -9,609 $ 0
Teachers Advisors Inc 2016-09-30 702,087 Sold Some -73,841 $ -9,816 $ 93,335
Westpac Banking Corp 2016-09-30 111,164 Sold Some -74,844 $ -9,949 $ 14,778
A R T Advisors Llc 2016-09-30 0 Sold All -76,259 $ -10,137 $ 0
Blackrock Investment Management Llc 2016-09-30 1,325,251 Sold Some -77,019 $ -10,238 $ 176,178
British Columbia Investment Management Corp 2016-09-30 191,761 Sold Some -77,525 $ -10,306 $ 25,492
Swiss National Bank 2016-09-30 1,685,891 Sold Some -78,400 $ -10,422 $ 224,122
Axa 2016-09-30 383,157 Sold Some -85,508 $ -11,367 $ 50,936
New York State Teachers Retirement System 2016-09-30 1,066,000 Sold Some -85,597 $ -11,379 $ 141,714
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,643 Sold Some -90,121 $ -11,980 $ 2,744
Cibc World Markets Corp 2016-09-30 0 Sold All -93,659 $ -12,451 $ 0
Winton Capital Group Ltd 2016-09-30 121,852 Sold Some -94,291 $ -12,535 $ 16,199
Thrivent Financial For Lutherans 2016-09-30 507,984 Sold Some -96,100 $ -12,775 $ 67,531
Envestnet Asset Management Inc 2016-09-30 77,156 Sold Some -100,817 $ -13,402 $ 10,257
Old Mutual Global Investors Uk Ltd 2016-09-30 7,696 Sold Some -105,535 $ -14,029 $ 1,023
Euclid Advisors Llc 2016-09-30 0 Sold All -113,414 $ -15,077 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -115,268 $ -15,323 $ 0
First Quadrant L P Ca 2016-09-30 14,600 Sold Some -118,600 $ -15,766 $ 1,940
Gotham Asset Management Llc 2016-09-30 298,847 Sold Some -120,605 $ -16,033 $ 39,728
Sg Americas Securities Llc 2016-09-30 171,215 Sold Some -136,601 $ -18,159 $ 22,761
Hsbc Holdings Plc 2016-09-30 845,506 Sold Some -161,626 $ -21,486 $ 112,401
Northern Trust Corp 2016-09-30 7,242,758 Sold Some -173,662 $ -23,086 $ 962,852
Cornerstone Investment Partners Llc 2016-09-30 446,326 Sold Some -192,279 $ -25,561 $ 59,334
Bristol Gate Capital Partners Inc 2016-09-30 0 Sold All -201,790 $ -26,825 $ 0
I G Investment Management Ltd 2016-09-30 764,613 Sold Some -206,420 $ -27,441 $ 101,647
Hengistbury Investment Partners Llp 2016-09-30 0 Sold All -248,500 $ -33,035 $ 0
Brigade Capital Management Lp 2016-09-30 0 Sold All -260,000 $ -34,564 $ 0
Capital Fund Management S A 2016-09-30 477,702 Sold Some -351,498 $ -46,728 $ 63,505
Cannell Peter B Co Inc 2016-09-30 39,690 Sold Some -485,105 $ -64,489 $ 5,276
Putnam Investments Llc 2016-09-30 116,869 Sold Some -506,545 $ -67,340 $ 15,536
Ruffer Llp 2016-09-30 924,983 Sold Some -681,419 $ -90,587 $ 122,967
Primecap Management Co Ca 2016-09-30 1,075,250 Sold Some -730,475 $ -97,109 $ 142,943
Westwood Holdings Group Inc 2016-09-30 0 Sold All -908,440 $ -120,768 $ 0
Evercore Trust Company N A 2016-09-30 40,178,300 Sold Some -1,609,778 $ -214,003 $ 5,341,303
Royal London Asset Management Ltd 2016-06-30 198,140 Sold Some -18,741,608 $ -2,433,972 $ 25,732