Bank Of America Corp (BAC) Latest Bloomsberg Price


Mffais Ranking #2899 Overall / #12 Industry
Industry: Diversified Banks

Number of Companies: 1,253 (Ranking #39 Overall/#3 Industry)
Inflow: $ 1,614,549 (K) (Ranking #28 Overall/#2 Industry)
Outflow: $ -2,475,100 (K)
Mffais Flow: $ -860,550 (K) (Ranking #2899 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Samlyn Capital Llc 2016-09-30 4,776,904 New Holding 4,776,904 $ 68,644 $ 68,644
Darsana Capital Partners Lp 2016-09-30 4,250,000 New Holding 4,250,000 $ 61,072 $ 61,072
Appaloosa Lp 2016-09-30 4,135,303 New Holding 4,135,303 $ 59,424 $ 59,424
Pennant Capital Management Llc 2016-09-30 3,513,600 New Holding 3,513,600 $ 50,490 $ 50,490
Quantitative Investment Management Llc 2016-09-30 3,719,000 Added More 3,289,400 $ 47,268 $ 53,442
Old Mutual Global Investors Uk Ltd 2016-09-30 4,407,523 Added More 3,112,051 $ 44,720 $ 63,336
Marshall Wace Llp 2016-09-30 3,188,246 Added More 3,050,285 $ 43,832 $ 45,815
Eagle Capital Management Llc 2016-09-30 36,518,233 Added More 2,755,667 $ 39,598 $ 524,767
Bluemountain Capital Management Llc 2016-09-30 2,601,761 New Holding 2,601,761 $ 37,387 $ 37,387
Northcoast Asset Management Llc 2016-09-30 2,307,843 New Holding 2,307,843 $ 33,163 $ 33,163
Graticule Asia Macro Advisors Llc 2016-09-30 2,167,500 New Holding 2,167,500 $ 31,146 $ 31,146
Hermes Investment Management Ltd 2016-09-30 4,885,806 Added More 2,088,518 $ 30,012 $ 70,209
Trilogy Global Advisors Lp 2016-09-30 1,877,010 New Holding 1,877,010 $ 26,972 $ 26,972
Philadelphia Financial Management Of San Francisco Llc 2016-09-30 1,801,862 New Holding 1,801,862 $ 25,892 $ 25,892
British Airways Pensions Investment Management Ltd 2016-09-30 1,773,732 New Holding 1,773,732 $ 25,488 $ 25,488
Ivory Investment Management Llc 2016-09-30 4,855,084 Added More 1,769,392 $ 25,426 $ 69,767
Twin Tree Management Lp 2016-09-30 5,116,100 Added More 1,758,856 $ 25,274 $ 73,518
First Republic Investment Management Inc 2016-09-30 4,219,801 Added More 1,696,637 $ 24,380 $ 60,638
Theleme Partners Llp 2016-09-30 22,068,500 Added More 1,635,000 $ 23,494 $ 317,124
Lord Abbett Co Llc 2016-09-30 1,600,313 New Holding 1,600,313 $ 22,996 $ 22,996
Duquesne Family Office Llc 2016-09-30 1,579,700 New Holding 1,579,700 $ 22,700 $ 22,700
Barometer Capital Management Inc 2016-09-30 1,520,450 New Holding 1,520,450 $ 21,848 $ 21,848
Teachers Advisors Inc 2016-09-30 27,864,308 Added More 1,393,109 $ 20,018 $ 400,410
Factory Mutual Insurance Co 2016-09-30 4,468,849 Added More 1,382,000 $ 19,859 $ 64,217
Ascend Capital Llc 2016-09-30 1,358,384 New Holding 1,358,384 $ 19,519 $ 19,519
Putnam Investments Llc 2016-09-30 26,716,827 Added More 1,216,492 $ 17,480 $ 383,920
Nationwide Fund Advisors 2016-09-30 5,532,494 Added More 1,172,499 $ 16,848 $ 79,501
Sound Shore Management Inc Ct 2016-09-30 12,075,903 Added More 1,157,164 $ 16,628 $ 173,530
Dimensional Fund Advisors Lp 2016-09-30 49,248,756 Added More 1,151,141 $ 16,541 $ 707,704
Blackrock Investment Management Llc 2016-09-30 27,526,685 Added More 1,129,882 $ 16,236 $ 395,558
King Luther Capital Management Corp 2016-09-30 3,249,188 Added More 1,125,246 $ 16,169 $ 46,690
Poplar Forest Capital Llc 2016-09-30 3,190,240 Added More 1,117,707 $ 16,061 $ 45,843
Korea Investment Corp 2016-09-30 77,932,525 Added More 1,110,544 $ 15,958 $ 1,119,890
Deprince Race Zollo Inc 2016-09-30 1,672,158 Added More 1,106,058 $ 15,894 $ 24,028
Community Trust Investment Co 2016-09-30 1,081,007 New Holding 1,081,007 $ 15,534 $ 15,534
Soros Fund Management Llc 2016-09-30 1,372,500 Added More 1,020,525 $ 14,664 $ 19,722
Nokota Management Lp 2016-09-30 2,250,000 Added More 1,003,701 $ 14,423 $ 32,332
Calamos Advisors Llc 2016-09-30 2,969,464 Added More 1,001,900 $ 14,397 $ 42,671
Capital Fund Management S A 2016-09-30 1,357,758 Added More 991,258 $ 14,244 $ 19,510
Dekabank Deutsche Girozentrale 2016-09-30 4,131,655 Added More 931,749 $ 13,389 $ 59,371
Gendell Jeffrey L 2016-09-30 2,661,000 Added More 930,020 $ 13,364 $ 38,238
International Value Advisers Llc 2016-09-30 9,844,827 Added More 780,565 $ 11,216 $ 141,470
Arlington Value Capital Llc 2016-09-30 3,457,220 Added More 751,206 $ 10,794 $ 49,680
Nn Investment Partners Holdings N V 2016-09-30 1,200,539 Added More 746,494 $ 10,727 $ 17,251
Clough Capital Partners L P 2016-09-30 3,145,781 Added More 734,907 $ 10,560 $ 45,204
Cutler Group Lp 2016-09-30 2,831,062 Added More 707,820 $ 10,171 $ 40,682
Everpoint Asset Management Llc 2016-09-30 700,000 New Holding 700,000 $ 10,059 $ 10,059
Axa 2016-09-30 3,391,500 Added More 672,688 $ 9,666 $ 48,735
Rhumbline Advisers 2016-09-30 16,380,480 Added More 670,062 $ 9,628 $ 235,387
Cambridge Investment Research Advisors Inc 2016-09-30 659,552 New Holding 659,552 $ 9,477 $ 9,477
Odey Asset Management Group Ltd 2016-09-30 1,289,950 Added More 631,950 $ 9,081 $ 18,536
Fifth Third Bancorp 2016-09-30 4,293,616 Added More 619,879 $ 8,907 $ 61,699
Northwestern Mutual Investment Management Company Llc 2016-09-30 1,009,585 Added More 617,697 $ 8,876 $ 14,507
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,030,053 Added More 586,585 $ 8,429 $ 43,541
Beaconlight Capital Llc 2016-09-30 577,600 New Holding 577,600 $ 8,300 $ 8,300
Moody Lynn Lieberson Llc 2016-09-30 546,350 New Holding 546,350 $ 7,851 $ 7,851
Raymond James Associates 2016-09-30 4,063,656 Added More 528,926 $ 7,600 $ 58,394
Pelham Capital Ltd 2016-09-30 525,000 New Holding 525,000 $ 7,544 $ 7,544
National Pension Service 2016-09-30 6,408,467 Added More 512,154 $ 7,359 $ 92,089
Suffolk Capital Management Llc 2016-09-30 491,825 Added More 479,427 $ 6,889 $ 7,067
Arrowpoint Asset Management Llc 2016-09-30 470,000 New Holding 470,000 $ 6,753 $ 6,753
Atalanta Sosnoff Capital Llc 2016-09-30 4,304,892 Added More 465,180 $ 6,684 $ 61,861
Mizuho Trust Banking Co Ltd 2016-09-30 16,905,897 Added More 459,741 $ 6,606 $ 242,937
Zacks Investment Management 2016-09-30 734,834 Added More 429,894 $ 6,177 $ 10,559
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 508,501 Added More 415,501 $ 5,970 $ 7,307
Capital Investment Advisors Llc 2016-09-30 396,279 New Holding 396,279 $ 5,694 $ 5,694
Oregon Public Employees Retirement Fund 2016-09-30 2,427,977 Added More 396,059 $ 5,691 $ 34,890
Capstone Asset Management Co 2016-09-30 1,168,404 Added More 392,701 $ 5,643 $ 16,789
Prospector Partners Llc 2016-09-30 385,700 New Holding 385,700 $ 5,542 $ 5,542
Legal General Group Plc 2016-09-30 50,208,053 Added More 378,806 $ 5,443 $ 721,489
Jane Street Group Llc 2016-09-30 1,649,759 Added More 375,222 $ 5,391 $ 23,707
Cipher Capital Lp 2016-09-30 375,588 Added More 349,508 $ 5,022 $ 5,397
Allstate Corp 2016-09-30 349,059 New Holding 349,059 $ 5,015 $ 5,015
Cmt Asset Management Ltd 2016-09-30 343,000 New Holding 343,000 $ 4,928 $ 4,928
Public Sector Pension Investment Board 2016-09-30 2,288,419 Added More 341,600 $ 4,908 $ 32,884
Parametric Portfolio Associates Llc 2016-09-30 23,725,519 Added More 340,208 $ 4,888 $ 340,935
Park National Corp Oh 2016-09-30 850,831 Added More 328,125 $ 4,715 $ 12,226
Nuveen Asset Management Llc 2016-09-30 5,261,820 Added More 327,521 $ 4,706 $ 75,612
South Texas Money Management Ltd 2016-09-30 2,205,207 Added More 308,339 $ 4,430 $ 31,688
Fsi Group Llc 2016-09-30 300,000 New Holding 300,000 $ 4,311 $ 4,311
Three Corner Global Investors Lp 2016-09-30 296,500 New Holding 296,500 $ 4,260 $ 4,260
Hosking Partners Llp 2016-09-30 4,820,848 Added More 287,198 $ 4,127 $ 69,275
Mitsubishi Ufj Trust Banking Corp 2016-09-30 22,037,719 Added More 285,260 $ 4,099 $ 316,682
Bank Of Nova Scotia 2016-09-30 2,498,821 Added More 284,340 $ 4,085 $ 35,908
Chartwell Investment Partners Llc 2016-09-30 996,890 Added More 264,815 $ 3,805 $ 14,325
Oskie Capital Management Llc 2016-09-30 1,087,020 Added More 259,615 $ 3,730 $ 15,620
Ahl Partners Llp 2016-09-30 257,263 New Holding 257,263 $ 3,696 $ 3,696
Martingale Asset Management L P 2016-09-30 608,664 Added More 247,502 $ 3,556 $ 8,746
Connable Office Inc 2016-09-30 243,977 New Holding 243,977 $ 3,505 $ 3,505
Nwq Investment Management Company Llc 2016-09-30 4,266,098 Added More 242,767 $ 3,488 $ 61,303
Blackrock Japan Co Ltd 2016-09-30 13,920,643 Added More 232,899 $ 3,346 $ 200,039
Capital Guardian Trust Co 2016-09-30 257,532 Added More 232,000 $ 3,333 $ 3,700
Great Lakes Advisors Llc 2016-09-30 3,138,021 Added More 224,117 $ 3,220 $ 45,093
Kiltearn Partners Llp 2016-09-30 10,632,345 Added More 223,300 $ 3,208 $ 152,786
Simplex Trading Llc 2016-09-30 356,312 Added More 218,038 $ 3,133 $ 5,120
Sterling Global Strategies Llc 2016-09-30 232,517 Added More 215,962 $ 3,103 $ 3,341
Ionic Capital Management Llc 2016-09-30 2,287,310 Added More 213,741 $ 3,071 $ 32,868
Searle Co 2016-09-30 209,966 New Holding 209,966 $ 3,017 $ 3,017
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,840,407 Added More 209,938 $ 3,016 $ 26,446
Premier Fund Managers Ltd 2016-09-30 209,350 New Holding 209,350 $ 3,008 $ 3,008
Hollow Brook Wealth Management Llc 2016-09-30 204,201 New Holding 204,201 $ 2,934 $ 2,934
Kbc Group Nv 2016-09-30 4,140,612 Added More 195,322 $ 2,806 $ 59,500
Fiera Capital Corp 2016-09-30 818,166 Added More 194,873 $ 2,800 $ 11,757
Guggenheim Capital Llc 2016-09-30 3,853,423 Added More 192,729 $ 2,769 $ 55,373
California State Teachers Retirement System 2016-09-30 22,634,558 Added More 190,700 $ 2,740 $ 325,258
Oppenheimer Co Inc 2016-09-30 1,318,166 Added More 174,170 $ 2,502 $ 18,942
Marathon Trading Investment Management Llc 2016-09-30 290,541 Added More 171,300 $ 2,461 $ 4,175
Ns Partners Ltd 2016-09-30 565,761 Added More 169,394 $ 2,434 $ 8,129
Zurich Insurance Group Ltd Fi 2016-09-30 1,669,979 Added More 167,000 $ 2,399 $ 23,997
Tudor Investment Corp Et Al 2016-09-30 314,759 Added More 165,859 $ 2,383 $ 4,523
Ngam Advisors L P 2016-09-30 967,448 Added More 165,816 $ 2,382 $ 13,902
Roundview Capital Llc 2016-09-30 248,968 Added More 163,965 $ 2,356 $ 3,577
Keybank National Association Oh 2016-09-30 516,400 Added More 162,796 $ 2,339 $ 7,420
Springhouse Capital Management Lp 2016-09-30 550,600 Added More 160,000 $ 2,299 $ 7,912
Dsam Partners London Ltd 2016-09-30 157,707 New Holding 157,707 $ 2,266 $ 2,266
Tctc Holdings Llc 2016-09-30 1,043,546 Added More 156,500 $ 2,248 $ 14,995
Philadelphia Trust Co 2016-09-30 1,448,731 Added More 155,988 $ 2,241 $ 20,818
First Pacific Advisors Llc 2016-09-30 32,980,720 Added More 149,520 $ 2,148 $ 473,932
Hightower Advisors Llc 2016-09-30 1,660,328 Added More 148,811 $ 2,138 $ 23,858
Holowesko Partners Ltd 2016-09-30 4,941,200 Added More 148,000 $ 2,126 $ 71,005
Aperio Group Llc 2016-09-30 3,635,168 Added More 146,848 $ 2,110 $ 52,237
Airain Ltd 2016-09-30 143,868 New Holding 143,868 $ 2,067 $ 2,067
Bp Plc 2016-09-30 1,289,000 Added More 141,000 $ 2,026 $ 18,522
Babson Capital Management Llc 2016-09-30 566,313 Added More 139,800 $ 2,008 $ 8,137
Advisors Capital Management Llc 2016-09-30 449,889 Added More 139,303 $ 2,001 $ 6,464
Twin Capital Management Inc 2016-09-30 955,910 Added More 133,000 $ 1,911 $ 13,736
Blackrock Inc 2016-09-30 21,567,073 Added More 130,545 $ 1,875 $ 309,918
Creative Planning 2016-09-30 1,608,300 Added More 130,415 $ 1,874 $ 23,111
Mirae Asset Global Investments Co Ltd 2016-09-30 371,280 Added More 127,588 $ 1,833 $ 5,335
Systematic Financial Management Lp 2016-09-30 2,559,156 Added More 126,978 $ 1,824 $ 36,775
Teewinot Capital Advisers L L C 2016-09-30 520,075 Added More 126,376 $ 1,816 $ 7,473
Cubist Systematic Strategies Llc 2016-09-30 177,283 Added More 119,718 $ 1,720 $ 2,547
Integral Derivatives Llc 2016-09-30 1,486,348 Added More 113,192 $ 1,626 $ 21,358
Scott Selber Inc 2016-09-30 217,101 Added More 108,699 $ 1,562 $ 3,119
Wealthfront Inc 2016-09-30 259,043 Added More 107,602 $ 1,546 $ 3,722
Delta Lloyd Nv 2016-09-30 1,644,462 Added More 100,636 $ 1,446 $ 23,630
Locust Wood Capital Advisers Llc 2016-09-30 128,550 Added More 100,100 $ 1,438 $ 1,847
Geduld E E 2016-09-30 2,616,048 Added More 100,000 $ 1,437 $ 37,592
Appleton Partners Inc Ma 2016-09-30 341,326 Added More 99,468 $ 1,429 $ 4,904
Trexquant Investment Lp 2016-09-30 93,994 New Holding 93,994 $ 1,350 $ 1,350
Fny Managed Accounts Llc 2016-09-30 93,750 New Holding 93,750 $ 1,347 $ 1,347
Sentinel Trust Co Lba 2016-09-30 159,428 Added More 88,063 $ 1,265 $ 2,290
Wealth Enhancement Advisory Services Llc 2016-09-30 84,518 New Holding 84,518 $ 1,214 $ 1,214
Us Bancorp De 2016-09-30 5,107,563 Added More 84,447 $ 1,213 $ 73,395
Virtus Investment Advisers Inc 2016-09-30 83,612 New Holding 83,612 $ 1,201 $ 1,201
Lansdowne Partners Uk Llp 2016-09-30 80,000 New Holding 80,000 $ 1,149 $ 1,149
Banque Pictet Cie Sa 2016-09-30 235,329 Added More 77,124 $ 1,108 $ 3,381
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 1,877,809 Added More 76,691 $ 1,102 $ 26,984
Westpac Banking Corp 2016-09-30 1,099,348 Added More 76,344 $ 1,097 $ 15,797
Advisory Services Network Llc 2016-09-30 73,075 New Holding 73,075 $ 1,050 $ 1,050
Crystal Rock Capital Management 2016-09-30 163,000 Added More 73,000 $ 1,049 $ 2,342
Advisor Group Inc 2016-09-30 445,263 Added More 72,899 $ 1,047 $ 6,398
Bank Hapoalim Bm 2016-09-30 70,635 New Holding 70,635 $ 1,015 $ 1,015
Cibc World Markets Inc 2016-09-30 829,360 Added More 70,617 $ 1,014 $ 11,917
Cetera Advisor Networks Llc 2016-09-30 224,485 Added More 66,973 $ 962 $ 3,225
Nisa Investment Advisors Llc 2016-09-30 3,794,030 Added More 65,774 $ 945 $ 54,520
Montgomery Investment Management Inc 2016-09-30 331,160 Added More 64,814 $ 931 $ 4,758
Gibraltar Capital Management Inc 2016-09-30 204,722 Added More 64,330 $ 924 $ 2,941
Sevenbridge Financial Group Llc 2016-09-30 97,214 Added More 64,197 $ 922 $ 1,396
Cadence Capital Management Llc 2016-09-30 127,725 Added More 61,764 $ 887 $ 1,835
Steadfast Advisors Lp 2016-09-30 395,602 Added More 59,811 $ 859 $ 5,684
Ladenburg Thalmann Financial Services Inc 2016-09-30 745,564 Added More 58,135 $ 835 $ 10,713
Jd Capital Management Llc 2016-09-30 3,199,545 Added More 56,145 $ 806 $ 45,977
Gardner Lewis Asset Management L P 2016-09-30 503,969 Added More 55,915 $ 803 $ 7,242
Seaward Management Limited Partnership 2016-09-30 1,958,044 Added More 55,875 $ 802 $ 28,137
Quadrature Capital Ltd 2016-09-30 54,242 New Holding 54,242 $ 779 $ 779
United Capital Financial Advisers Llc 2016-09-30 602,040 Added More 54,122 $ 777 $ 8,651
Stelac Advisory Services Llc 2016-09-30 52,850 New Holding 52,850 $ 759 $ 759
Cornerstone Financial Partners Llc 2016-09-30 192,031 Added More 52,104 $ 748 $ 2,759
Henderson Group Plc 2016-09-30 1,307,236 Added More 51,859 $ 745 $ 18,784
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 2,433,788 Added More 51,304 $ 737 $ 34,973
Signature Estate Investment Advisors Llc 2016-09-30 51,082 New Holding 51,082 $ 734 $ 734
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 328,040 Added More 51,000 $ 732 $ 4,713
Hawkins Capital L P 2016-09-30 350,000 Added More 50,000 $ 718 $ 5,029
Timber Hill Llc 2016-09-30 208,422 Added More 49,923 $ 717 $ 2,995
Fort Washington Investment Advisors Inc Oh 2016-09-30 3,719,814 Added More 49,066 $ 705 $ 53,453
Capstone Investment Advisors Llc 2016-09-30 118,908 Added More 48,635 $ 698 $ 1,708
Aviva Plc 2016-09-30 7,685,018 Added More 48,000 $ 689 $ 110,433
Rational Advisors Llc 2016-09-30 46,200 New Holding 46,200 $ 663 $ 663
Pcj Investment Counsel Ltd 2016-09-30 95,000 Added More 45,000 $ 646 $ 1,365
Pinebridge Investments L P 2016-09-30 189,161 Added More 44,670 $ 641 $ 2,718
Exencial Wealth Advisors Llc 2016-09-30 44,587 New Holding 44,587 $ 640 $ 640
Next Financial Group Inc 2016-09-30 99,773 Added More 44,241 $ 635 $ 1,433
Oakworth Capital Inc 2016-09-30 46,968 Added More 43,262 $ 621 $ 674
Frontier Wealth Management Llc 2016-09-30 1,302,475 Added More 43,070 $ 618 $ 18,716
Commonwealth Bank Of Australia 2016-09-30 1,572,144 Added More 40,100 $ 576 $ 22,591
Fdo Partners Llc 2016-09-30 38,840 New Holding 38,840 $ 558 $ 558
Meiji Yasuda Asset Management Co Ltd 2016-09-30 260,308 Added More 38,540 $ 553 $ 3,740
Profund Advisors Llc 2016-09-30 374,866 Added More 37,686 $ 541 $ 5,386
J P Marvel Investment Advisors Llc 2016-09-30 124,152 Added More 35,987 $ 517 $ 1,784
Hartford Investment Management Co 2016-09-30 2,562,010 Added More 35,710 $ 513 $ 36,816
Menta Capital Llc 2016-09-30 52,489 Added More 35,248 $ 506 $ 754
Trustmark National Bank Trust Department 2016-09-30 213,459 Added More 35,176 $ 505 $ 3,067
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,778,352 Added More 35,000 $ 502 $ 25,554
R G Niederhoffer Capital Management Inc 2016-09-30 34,600 New Holding 34,600 $ 497 $ 497
Diam Co Ltd 2016-09-30 1,359,672 Added More 34,134 $ 490 $ 19,538
Green Square Capital Llc 2016-09-30 44,240 Added More 33,728 $ 484 $ 635
Fairfield Bush Co 2016-09-30 33,100 New Holding 33,100 $ 475 $ 475
Ifc Holdings Incorporated Fl 2016-09-30 108,788 Added More 32,831 $ 471 $ 1,563
Montag A Associates Inc 2016-09-30 377,685 Added More 31,652 $ 454 $ 5,427
Donaldson Capital Management Llc 2016-09-30 30,892 New Holding 30,892 $ 443 $ 443
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 29,116,859 Added More 30,094 $ 432 $ 418,409
Muhlenkamp Co Inc 2016-09-30 30,000 New Holding 30,000 $ 431 $ 431
Hellman Jordan Management Co Inc Ma 2016-09-30 95,536 Added More 30,000 $ 431 $ 1,372
Monetta Financial Services Inc 2016-09-30 170,000 Added More 30,000 $ 431 $ 2,442
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,166,841 Added More 28,700 $ 412 $ 16,767
Gsa Capital Partners Llp 2016-09-30 28,621 New Holding 28,621 $ 411 $ 411
Lbmc Investment Advisors Llc 2016-09-30 51,766 Added More 28,366 $ 407 $ 743
Plancorp Llc 2016-09-30 97,030 Added More 28,196 $ 405 $ 1,394
Pnc Financial Services Group Inc 2016-09-30 4,204,981 Added More 27,532 $ 395 $ 60,425
Pinnacle Advisory Group Inc 2016-09-30 27,119 New Holding 27,119 $ 389 $ 389
Klingenstein Fields Co Llc 2016-09-30 290,445 Added More 26,860 $ 385 $ 4,173
Azimuth Capital Management Llc 2016-09-30 269,530 Added More 26,412 $ 379 $ 3,873
Edmond De Rothschild Italia Sgr Spa 2016-09-30 498,137 Added More 26,221 $ 376 $ 7,158
Longer Investments Inc 2016-09-30 151,274 Added More 26,034 $ 374 $ 2,173
Candriam Luxembourg S C A 2016-09-30 283,524 Added More 25,717 $ 369 $ 4,074
Front Barnett Associates Llc 2016-09-30 478,631 Added More 24,951 $ 358 $ 6,877
State Of Alaska Department Of Revenue 2016-09-30 24,630 New Holding 24,630 $ 353 $ 353
Coastline Trust Co 2016-09-30 24,079 New Holding 24,079 $ 346 $ 346
Sentry Investment Management Llc 2016-09-30 836,408 Added More 24,053 $ 345 $ 12,019
Mayo Investment Advisers Llc 2016-09-30 102,000 Added More 24,000 $ 344 $ 1,465
Seven Eight Capital Llc 2016-09-30 32,115 Added More 23,600 $ 339 $ 461
Aldebaran Financial Inc 2016-06-30 188,946 Added More 25,077 $ 332 $ 2,507
Everett Harris Co Ca 2016-09-30 2,474,124 Added More 23,085 $ 331 $ 35,553
Stratos Wealth Partners Ltd 2016-09-30 88,390 Added More 23,039 $ 331 $ 1,270
Salem Capital Management Inc 2016-09-30 313,091 Added More 22,550 $ 324 $ 4,499
Royal Bank Of Scotland Group Plc 2016-09-30 22,507 New Holding 22,507 $ 323 $ 323
Global X Management Co Llc 2016-09-30 28,299 Added More 22,194 $ 318 $ 406
Ingalls Snyder Llc 2016-09-30 974,616 Added More 22,014 $ 316 $ 14,005
Markston International Llc 2016-09-30 910,290 Added More 22,010 $ 316 $ 13,080
Amg National Trust Bank 2016-09-30 252,601 Added More 21,974 $ 315 $ 3,629
Dreman Value Management L L C 2016-09-30 163,916 Added More 21,920 $ 314 $ 2,355
Wedbush Securities Inc 2016-09-30 178,847 Added More 21,770 $ 312 $ 2,570
Greenleaf Trust 2016-09-30 21,609 New Holding 21,609 $ 310 $ 310
Kessler Investment Group Llc 2016-09-30 154,848 Added More 21,466 $ 308 $ 2,225
Gotham Asset Management Llc 2016-09-30 56,195 Added More 20,967 $ 301 $ 807
Freestone Capital Holdings Llc 2016-09-30 89,972 Added More 20,701 $ 297 $ 1,292
Cornerstone Wealth Management Llc 2016-09-30 19,950 New Holding 19,950 $ 286 $ 286
First Citizens Bank Trust Co 2016-09-30 363,686 Added More 19,677 $ 282 $ 5,226
Norinchukin Bank The 2016-09-30 244,894 Added More 19,610 $ 281 $ 3,519
Catamount Wealth Management 2016-09-30 178,806 Added More 19,300 $ 277 $ 2,569
Quantitative Systematic Strategies Llc 2016-09-30 31,669 Added More 18,940 $ 272 $ 455
Rothschild Investment Corp Il 2016-09-30 370,451 Added More 18,477 $ 265 $ 5,323
Waters Parkerson Co Llc 2016-09-30 972,334 Added More 18,233 $ 262 $ 13,972
Hudock Capital Group Llc 2016-09-30 30,849 Added More 18,146 $ 260 $ 443
Salzhauer Michael 2016-09-30 1,164,682 Added More 18,123 $ 260 $ 16,736
South State Corp 2016-09-30 305,804 Added More 17,947 $ 257 $ 4,394
Terra Nova Asset Management Llc 2016-09-30 130,900 Added More 17,875 $ 256 $ 1,881
Advisor Partners Llc 2016-09-30 136,529 Added More 17,389 $ 249 $ 1,961
Yacktman Asset Management Lp 2016-09-30 2,800,000 Added More 17,100 $ 245 $ 40,236
Abner Herrman Brock Llc 2016-09-30 632,695 Added More 16,941 $ 243 $ 9,091
Davenport Co Llc 2016-09-30 251,733 Added More 16,087 $ 231 $ 3,617
Capwealth Advisors Llc 2016-09-30 1,001,343 Added More 16,078 $ 231 $ 14,389
Nomura Asset Management Co Ltd 2016-09-30 1,550,192 Added More 15,330 $ 220 $ 22,276
Regentatlantic Capital Llc 2016-09-30 544,394 Added More 15,194 $ 218 $ 7,822
Jaffetilchin Investment Partners Llc 2016-09-30 15,187 New Holding 15,187 $ 218 $ 218
Sadoff Investment Management Llc 2016-09-30 2,033,868 Added More 14,825 $ 213 $ 29,226
Massmutual Trust Co Fsb Adv 2016-06-30 251,511 Added More 16,006 $ 212 $ 3,337
Peloton Wealth Strategists 2016-09-30 45,300 Added More 14,700 $ 211 $ 650
Atria Investments Llc 2016-09-30 51,298 Added More 14,660 $ 210 $ 737
Lombard Odier Cie Canada Limited Partnership 2016-09-30 14,400 New Holding 14,400 $ 206 $ 206
Loeb Partners Corp 2016-09-30 14,040 New Holding 14,040 $ 201 $ 201
Brave Asset Management Inc 2016-09-30 40,222 Added More 13,939 $ 200 $ 577
Brookstone Capital Management 2016-09-30 13,682 New Holding 13,682 $ 196 $ 196
Courier Capital Corp 2016-09-30 155,022 Added More 13,428 $ 192 $ 2,227
Raab Moskowitz Asset Management Llc 2016-09-30 61,508 Added More 13,416 $ 192 $ 883
Cwm Llc 2016-09-30 13,310 New Holding 13,310 $ 191 $ 191
World Asset Management Inc 2016-09-30 1,046,112 Added More 13,200 $ 189 $ 15,032
Blair William Co Il 2016-09-30 644,297 Added More 13,133 $ 188 $ 9,258
Fox Run Management L L C 2016-09-30 32,900 Added More 13,100 $ 188 $ 472
Mosaic Family Wealth Llc 2016-09-30 17,823 Added More 12,993 $ 186 $ 256
Veritable L P 2016-09-30 363,273 Added More 12,906 $ 185 $ 5,220
Greylin Investment Mangement Inc 2016-09-30 453,370 Added More 12,902 $ 185 $ 6,514
Geller Family Office Services Llc 2016-09-30 12,883 New Holding 12,883 $ 185 $ 185
First Personal Financial Services 2016-09-30 26,244 Added More 12,508 $ 179 $ 377
Montrusco Bolton Investments Inc 2016-09-30 12,410 New Holding 12,410 $ 178 $ 178
First National Bank Sioux Falls 2016-09-30 20,986 Added More 12,382 $ 177 $ 301
Northeast Financial Consultants Inc 2016-09-30 12,332 New Holding 12,332 $ 177 $ 177
Spirit Of America Management Corp Ny 2016-09-30 42,300 Added More 12,000 $ 172 $ 607
Colony Group Llc 2016-09-30 11,830 New Holding 11,830 $ 169 $ 169
Qci Asset Management Inc Ny 2016-09-30 891,303 Added More 11,690 $ 167 $ 12,808
Harvey Capital Management Inc 2016-09-30 11,500 New Holding 11,500 $ 165 $ 165
Strategic Advisors Llc 2016-09-30 11,389 New Holding 11,389 $ 163 $ 163
Winch Advisory Services Llc 2016-09-30 98,207 Added More 11,292 $ 162 $ 1,411
Edgestream Partners L P 2016-09-30 11,109 New Holding 11,109 $ 159 $ 159
Odey Holdings Ag 2016-09-30 15,000 Added More 11,000 $ 158 $ 215
Carroll Financial Associates Inc 2016-09-30 161,418 Added More 10,901 $ 156 $ 2,319
Accuvest Global Advisors 2016-09-30 43,640 Added More 10,620 $ 152 $ 627
Gateway Advisory Llc 2016-09-30 10,544 New Holding 10,544 $ 151 $ 151
Probity Advisors Inc 2016-09-30 10,514 New Holding 10,514 $ 151 $ 151
Baker Avenue Asset Management Lp 2016-09-30 45,800 Added More 10,385 $ 149 $ 658
Everence Capital Management Inc 2016-09-30 163,390 Added More 10,170 $ 146 $ 2,347
Clear Harbor Asset Management Llc 2016-09-30 20,480 Added More 10,000 $ 143 $ 294
Perigon Wealth Management Llc 2016-09-30 16,672 Added More 9,868 $ 141 $ 239
Bedell Frazier Investment Counseling Llc 2016-09-30 467,879 Added More 9,827 $ 141 $ 6,723
Bkd Wealth Advisors Llc 2016-09-30 43,150 Added More 9,816 $ 141 $ 620
Dorsey Whitney Trust Co Llc 2016-09-30 24,377 Added More 9,666 $ 138 $ 350
Farmers Merchants Investments Inc 2016-09-30 187,417 Added More 9,602 $ 137 $ 2,693
National Planning Corp 2016-09-30 91,927 Added More 9,568 $ 137 $ 1,320
Bluecrest Capital Management Ltd 2016-09-30 251,975 Added More 9,394 $ 134 $ 3,620
Choate Investment Advisors 2016-09-30 28,112 Added More 9,050 $ 130 $ 403
Salem Investment Counselors Inc 2016-09-30 965,997 Added More 9,033 $ 129 $ 13,881
Boothbay Fund Management Llc 2016-09-30 21,106 Added More 8,989 $ 129 $ 303
Mathes Company Inc 2016-09-30 58,958 Added More 8,900 $ 127 $ 847
Ikos Cif Ltd 2016-09-30 8,790 New Holding 8,790 $ 126 $ 126
Dg Capital Management Inc 2016-09-30 71,427 Added More 8,640 $ 124 $ 1,026
Wetherby Asset Management Inc 2016-09-30 127,971 Added More 8,141 $ 116 $ 1,838
M T Bank Corp 2016-09-30 1,176,588 Added More 8,137 $ 116 $ 16,907
Marble Harbor Investment Counsel Llc 2016-09-30 33,601 Added More 8,000 $ 114 $ 482
Davidson Garrard Inc 2016-09-30 377,103 Added More 7,737 $ 111 $ 5,418
Bainco International Investors 2016-09-30 249,231 Added More 7,713 $ 110 $ 3,581
Patten Patten Inc Tn 2016-09-30 165,151 Added More 7,594 $ 109 $ 2,373
One Capital Management Llc 2016-09-30 147,999 Added More 7,481 $ 107 $ 2,126
Pinnacle Associates Ltd 2016-09-30 594,612 Added More 7,361 $ 105 $ 8,544
Moors Cabot Inc 2016-09-30 163,292 Added More 7,317 $ 105 $ 2,346
Stieven Capital Advisors L P 2016-09-30 389,300 Added More 7,300 $ 104 $ 5,594
Salient Trust Co Lta 2016-09-30 65,002 Added More 7,180 $ 103 $ 934
Bridge Creek Capital Management Llc 2016-09-30 202,986 Added More 7,076 $ 101 $ 2,916
Lehman Financial Resources Inc 2016-09-30 304,095 Added More 6,929 $ 99 $ 4,369
Financial Counselors Inc 2016-06-30 98,800 Added More 7,455 $ 98 $ 1,311
Steinberg Global Asset Management 2016-09-30 80,663 Added More 6,867 $ 98 $ 1,159
Caprock Group Inc 2016-09-30 37,931 Added More 6,759 $ 97 $ 545
Crestwood Advisors Llc 2016-09-30 724,127 Added More 6,733 $ 96 $ 10,405
Mandatum Life Insurance Co Ltd 2016-09-30 60,982 Added More 6,732 $ 96 $ 876
Provise Management Group Llc 2016-09-30 97,481 Added More 6,631 $ 95 $ 1,400
Gulf International Bank Uk Ltd 2016-09-30 3,120,630 Added More 6,500 $ 93 $ 44,843
Grt Capital Partners L L C 2016-09-30 18,555 Added More 6,232 $ 89 $ 266
Trust Co Of Vermont 2016-09-30 36,413 Added More 6,192 $ 88 $ 523
Thompson Investment Management Inc 2016-09-30 636,865 Added More 6,140 $ 88 $ 9,151
Elite Wealth Management Llc 2016-09-30 6,139 New Holding 6,139 $ 88 $ 88
Sandhill Capital Partners Llc 2016-09-30 828,757 Added More 6,047 $ 86 $ 11,909
Legacy Capital Partners Inc 2016-09-30 35,310 Added More 5,630 $ 80 $ 507
Carret Asset Management Llc 2016-09-30 160,894 Added More 5,537 $ 79 $ 2,312
Peapack Gladstone Financial Corp 2016-09-30 189,203 Added More 5,500 $ 79 $ 2,718
Btr Capital Management Inc 2016-09-30 25,272 Added More 5,452 $ 78 $ 363
Wellington Shields Capital Management Llc 2016-09-30 101,331 Added More 5,302 $ 76 $ 1,456
Investors Capital Advisory Services 2016-06-30 213,214 Added More 5,669 $ 75 $ 2,829
Janney Capital Management Llc 2016-09-30 24,856 Added More 5,235 $ 75 $ 357
Pettyjohn Wood White Inc 2016-09-30 143,489 Added More 5,100 $ 73 $ 2,061
Pacific Global Investment Management Co 2016-09-30 242,942 Added More 5,053 $ 72 $ 3,491
North Star Investment Management Corp 2016-09-30 216,289 Added More 4,957 $ 71 $ 3,108
First Dallas Securities Inc 2016-09-30 60,520 Added More 4,748 $ 68 $ 869
Bronfman E L Rothschild L P 2016-09-30 71,464 Added More 4,745 $ 68 $ 1,026
Regal Investment Advisors Llc 2016-09-30 48,407 Added More 4,653 $ 66 $ 695
Jolley Asset Management Llc 2016-09-30 267,877 Added More 4,640 $ 66 $ 3,849
Enterprise Financial Services Corp 2016-09-30 21,956 Added More 4,639 $ 66 $ 315
Benjamin F Edwards Company Inc 2016-09-30 89,419 Added More 4,562 $ 65 $ 1,284
Allsquare Wealth Management Llc 2016-09-30 20,600 Added More 4,500 $ 64 $ 296
Point View Wealth Management Inc 2016-09-30 52,491 Added More 4,425 $ 63 $ 754
Parsec Financial Management Inc 2016-09-30 14,719 Added More 4,370 $ 62 $ 211
Wealthtrust Axiom Llc 2016-09-30 22,996 Added More 4,186 $ 60 $ 330
1st Source Bank 2016-09-30 25,239 Added More 4,182 $ 60 $ 362
Savant Capital Llc 2016-09-30 51,702 Added More 4,157 $ 59 $ 742
Robeco Institutional Asset Management B V 2016-09-30 846,169 Added More 4,139 $ 59 $ 12,159
Capital One National Association 2016-09-30 412,625 Added More 4,122 $ 59 $ 5,929
Pax World Management Llc 2016-09-30 65,440 Added More 4,100 $ 58 $ 940
Eagleclaw Capital Managment Llc 2016-09-30 62,000 Added More 4,000 $ 57 $ 890
Tnb Financial 2016-09-30 74,219 Added More 3,871 $ 55 $ 1,066
Sawgrass Asset Management Llc 2016-09-30 32,084 Added More 3,775 $ 54 $ 461
Franklin Street Advisors Inc Nc 2016-09-30 61,270 Added More 3,756 $ 53 $ 880
Lee Danner Bass Inc 2016-09-30 28,640 Added More 3,716 $ 53 $ 411
Maple Capital Management Inc 2016-09-30 86,017 Added More 3,709 $ 53 $ 1,236
Greenwood Capital Associates Llc 2016-09-30 298,897 Added More 3,660 $ 52 $ 4,295
Mn Services Vermogensbeheer B V 2016-09-30 265,736 Added More 3,659 $ 52 $ 3,818
River Wealth Advisors Llc 2016-09-30 96,674 Added More 3,611 $ 51 $ 1,389
Nwam Llc 2016-09-30 101,083 Added More 3,500 $ 50 $ 1,452
Nbt Bank N A Ny 2016-09-30 35,046 Added More 3,428 $ 49 $ 503
Bradley Foster Sargent Inc Ct 2016-09-30 123,063 Added More 3,403 $ 48 $ 1,768
Checchi Capital Advisers Llc 2016-09-30 88,683 Added More 3,397 $ 48 $ 1,274
Northstar Group Inc 2016-09-30 23,356 Added More 3,382 $ 48 $ 335
Private Asset Management Inc 2016-09-30 896,122 Added More 3,371 $ 48 $ 12,877
Advantus Capital Management Inc 2016-09-30 1,002,807 Added More 3,257 $ 46 $ 14,410
Duncker Streett Co Inc 2016-09-30 109,909 Added More 3,250 $ 46 $ 1,579
Chicago Trust Co Na 2016-09-30 139,860 Added More 3,232 $ 46 $ 2,009
Ifp Advisors Inc 2016-09-30 490,412 Added More 3,179 $ 45 $ 7,047
Umb Bank N A Mo 2016-09-30 51,491 Added More 3,092 $ 44 $ 739
A D Beadell Investment Counsel Inc 2016-09-30 76,075 Added More 3,000 $ 43 $ 1,093
First Heartland Consultants Inc 2016-09-30 37,902 Added More 2,978 $ 42 $ 544
Sunbelt Securities Inc 2016-09-30 615,291 Added More 2,943 $ 42 $ 8,841
Lincluden Management Ltd 2016-09-30 423,674 Added More 2,770 $ 39 $ 6,088
Commerce Bank 2016-09-30 363,134 Added More 2,615 $ 37 $ 5,218
Proffitt Goodson Inc 2016-09-30 96,141 Added More 2,610 $ 37 $ 1,381
Modera Wealth Management Llc 2016-09-30 30,809 Added More 2,575 $ 37 $ 442
Fft Wealth Management Llc 2016-09-30 15,500 Added More 2,500 $ 35 $ 222
Sullivan Bruyette Speros Blaney Inc 2016-09-30 27,346 Added More 2,423 $ 34 $ 392
Archford Capital Strategies Llc 2016-09-30 2,356 New Holding 2,356 $ 33 $ 33
Sunnymeath Asset Management Inc 2016-09-30 2,315 New Holding 2,315 $ 33 $ 33
Lebenthal Asset Management Llc 2016-09-30 34,510 Added More 2,270 $ 32 $ 495
Sequoia Financial Advisors Llc 2016-09-30 33,651 Added More 2,267 $ 32 $ 483
Altfest L J Co Inc 2016-09-30 27,770 Added More 2,238 $ 32 $ 399
Wesbanco Bank Inc 2016-09-30 58,271 Added More 2,221 $ 31 $ 837
Vestor Capital Llc 2016-09-30 313,099 Added More 2,189 $ 31 $ 4,499
Holderness Investments Co 2016-09-30 56,096 Added More 2,174 $ 31 $ 806
361 Capital Llc 2016-09-30 2,150 New Holding 2,150 $ 30 $ 30
Asset Management Advisors Llc 2016-09-30 176,250 Added More 2,150 $ 30 $ 2,532
Lumbard Kellner Llc 2016-09-30 15,120 Added More 2,070 $ 29 $ 217
Cetera Advisors Llc 2016-09-30 80,864 Added More 2,055 $ 29 $ 1,162
Graybill Bartz Assoc Ltd 2016-09-30 180,381 Added More 2,030 $ 29 $ 2,592
Liberty Capital Management Inc 2016-09-30 1,988 New Holding 1,988 $ 28 $ 28
Whittier Trust Co Of Nevada Inc 2016-09-30 85,470 Added More 1,969 $ 28 $ 1,228
Telemus Capital Llc 2016-09-30 81,314 Added More 1,896 $ 27 $ 1,168
Simmons Bank 2016-09-30 241,941 Added More 1,847 $ 26 $ 3,476
Stonebridge Capital Advisors Llc 2016-09-30 18,123 Added More 1,823 $ 26 $ 260
Peoples United Financial Inc 2016-09-30 209,158 Added More 1,811 $ 26 $ 3,005
Ballentine Partners Llc 2016-09-30 41,667 Added More 1,805 $ 25 $ 598
Acrospire Investment Management Llc 2016-09-30 11,500 Added More 1,800 $ 25 $ 165
Forte Capital Llc Adv 2016-09-30 12,544 Added More 1,711 $ 24 $ 180
Sheets Smith Wealth Management 2016-09-30 17,084 Added More 1,692 $ 24 $ 245
Girard Partners Ltd 2016-09-30 21,092 Added More 1,670 $ 23 $ 303
Sterling Capital Management Llc 2016-09-30 161,114 Added More 1,610 $ 23 $ 2,315
Glenview State Bank Trust Dept 2016-09-30 27,900 Added More 1,580 $ 22 $ 400
Hall Laurie J Trustee 2016-06-30 7,732 Added More 1,707 $ 22 $ 102
Burke Herbert Bank Trust Co 2016-09-30 58,168 Added More 1,521 $ 21 $ 835
Linscomb Williams Inc 2016-09-30 22,560 Added More 1,502 $ 21 $ 324
Van Cleef Asset Management Inc 2016-09-30 35,242 Added More 1,500 $ 21 $ 506
First National Trust Co 2016-09-30 54,193 Added More 1,467 $ 21 $ 778
Private Wealth Advisors Inc 2016-09-30 25,840 Added More 1,447 $ 20 $ 371
Berkeley Capital Partners Llc 2016-09-30 25,975 Added More 1,394 $ 20 $ 373
Conning Inc 2016-09-30 359,669 Added More 1,370 $ 19 $ 5,168
Canandaigua National Bank Trust Co 2016-09-30 129,614 Added More 1,341 $ 19 $ 1,862
Washington Trust Bank 2016-09-30 63,611 Added More 1,300 $ 18 $ 914
Novare Capital Management Llc 2016-09-30 40,576 Added More 1,244 $ 17 $ 583
St Germain D J Co Inc 2016-09-30 14,293 Added More 1,230 $ 17 $ 205
First Interstate Bank 2016-09-30 31,769 Added More 1,207 $ 17 $ 456
Bessemer Group Inc 2016-09-30 54,121 Added More 1,161 $ 16 $ 777
Bbva Compass Bancshares Inc 2016-09-30 201,927 Added More 1,158 $ 16 $ 2,901
Prospera Financial Services Inc 2016-09-30 51,827 Added More 1,088 $ 15 $ 744
Silvercrest Asset Management Group Llc 2016-09-30 268,941 Added More 1,056 $ 15 $ 3,864
Baker Ellis Asset Management Llc 2016-09-30 13,655 Added More 1,055 $ 15 $ 196
Ckw Financial Group 2016-09-30 27,702 Added More 1,000 $ 14 $ 398
Mount Vernon Associates Inc Md 2016-09-30 79,104 Added More 1,000 $ 14 $ 1,136
First National Bank Trust Co Of Newtown 2016-09-30 46,687 Added More 1,000 $ 14 $ 670
Dividend Assets Capital Llc 2016-09-30 13,656 Added More 975 $ 14 $ 196
Pittenger Anderson Inc 2016-09-30 953 New Holding 953 $ 13 $ 13
Tiemann Investment Advisors Llc 2016-09-30 21,351 Added More 951 $ 13 $ 306
Heritage Wealth Advisors 2016-09-30 30,232 Added More 910 $ 13 $ 434
Carnegie Capital Asset Management Llc 2016-09-30 34,472 Added More 906 $ 13 $ 495
Pointe Capital Management Llc 2016-09-30 36,460 Added More 890 $ 12 $ 523
Jones Financial Companies Lllp 2016-09-30 20,750 Added More 870 $ 12 $ 298
Cranbrook Wealth Management Llc 2016-09-30 815 New Holding 815 $ 11 $ 11
Bailard Inc 2016-09-30 15,761 Added More 814 $ 11 $ 226
Usca Ria Llc 2016-09-30 28,955 Added More 800 $ 11 $ 416
Blb B Advisors Llc 2016-09-30 97,503 Added More 754 $ 10 $ 1,401
Peoples Financial Services Corp 2016-09-30 11,630 Added More 750 $ 10 $ 167
Argent Trust Co 2016-09-30 139,731 Added More 745 $ 10 $ 2,007
Rand Wealth Llc 2016-09-30 166,893 Added More 709 $ 10 $ 2,398
Cardinal Capital Management Inc 2016-09-30 702 New Holding 702 $ 10 $ 10
Roble Belko Company Inc 2016-09-30 733 Added More 701 $ 10 $ 10
Private Trust Co Na 2016-09-30 100,590 Added More 695 $ 9 $ 1,445
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 41,026 Added More 683 $ 9 $ 589
City Holding Co 2016-09-30 45,635 Added More 650 $ 9 $ 655
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 795,870 Added More 633 $ 9 $ 11,436
New York Life Trust Co 2016-09-30 16,930 Added More 623 $ 8 $ 243
Cedar Wealth Management Llc 2016-09-30 623 New Holding 623 $ 8 $ 8
Strategy Asset Managers Llc 2016-09-30 31,584 Added More 605 $ 8 $ 453
Cleararc Capital Inc 2016-09-30 250,104 Added More 589 $ 8 $ 3,593
Zions Bancorporation 2016-09-30 6,054 Added More 572 $ 8 $ 86
Yhb Investment Advisors Inc 2016-09-30 116,979 Added More 565 $ 8 $ 1,680
Firstmerit Bank N A Trustee 2016-06-30 14,156 Added More 606 $ 8 $ 187
Bollard Group Llc 2016-09-30 129,384 Added More 552 $ 7 $ 1,859
10-15 Associates Inc 2016-09-30 26,771 Added More 521 $ 7 $ 384
Pure Financial Advisors Inc 2016-09-30 11,211 Added More 517 $ 7 $ 161
Adell Harriman Carpenter Inc 2016-09-30 17,070 Added More 498 $ 7 $ 245
Stillwater Investment Management Llc 2016-09-30 100,150 Added More 477 $ 6 $ 1,439
Capital Advisors Ltd Llc 2016-09-30 400 New Holding 400 $ 5 $ 5
First Premier Bank 2016-09-30 400 New Holding 400 $ 5 $ 5
Physicians Financial Services Inc 2016-09-30 14,781 Added More 400 $ 5 $ 212
Srb Corp 2016-09-30 10,146 Added More 393 $ 5 $ 145
Iron Financial Llc 2016-09-30 19,434 Added More 359 $ 5 $ 279
First Foundation Advisors 2016-09-30 18,320 Added More 355 $ 5 $ 263
Proficio Capital Partners Llc 2016-09-30 6,457 Added More 346 $ 4 $ 92
Highland Private Wealth Management 2016-09-30 10,896 Added More 336 $ 4 $ 156
Atlas Brown Inc 2016-09-30 11,870 Added More 328 $ 4 $ 170
Pinnacle Holdings Llc 2016-09-30 40,612 Added More 328 $ 4 $ 583
Utah Retirement Systems 2016-09-30 1,883,604 Added More 300 $ 4 $ 27,067
Intrust Bank Na 2016-09-30 97,054 Added More 291 $ 4 $ 1,394
Cls Investments Llc 2016-09-30 2,235 Added More 275 $ 3 $ 32
Smith Asset Management Group Lp 2016-09-30 5,831 Added More 260 $ 3 $ 83
West Oak Capital Llc 2016-09-30 2,419 Added More 250 $ 3 $ 34
Univest Corp Of Pennsylvania 2016-09-30 13,091 Added More 248 $ 3 $ 188
Howe Rusling Inc 2016-09-30 2,577 Added More 225 $ 3 $ 37
Merriman Wealth Management Llc 2016-09-30 12,856 Added More 225 $ 3 $ 184
Peddock Capital Advisors Llc 2016-09-30 53,054 Added More 202 $ 2 $ 762
Cetera Investment Advisers 2016-09-30 32,602 Added More 191 $ 2 $ 468
Buckingham Asset Management Llc 2016-09-30 59,454 Added More 180 $ 2 $ 854
Ronna Sue Cohen 2016-09-30 39,358 Added More 178 $ 2 $ 565
Becker Capital Management Inc 2016-09-30 16,527 Added More 177 $ 2 $ 237
Schnieders Capital Management Llc 2016-09-30 116,652 Added More 175 $ 2 $ 1,676
Segall Bryant Hamill Llc 2016-09-30 40,220 Added More 159 $ 2 $ 577
Tarbox Group Inc 2016-09-30 13,671 Added More 137 $ 1 $ 196
Wfg Advisors Lp 2016-09-30 50,462 Added More 136 $ 1 $ 725
Torray Llc 2016-09-30 956,225 Added More 125 $ 1 $ 13,740
Meridian Investment Counsel Inc 2016-09-30 86,729 Added More 107 $ 1 $ 1,246
Halsey Associates Inc Ct 2016-09-30 17,853 Added More 103 $ 1 $ 256
Pacer Advisors Inc 2016-09-30 225,416 Added More 103 $ 1 $ 3,239
Private Vista Llc 2016-09-30 17,054 Added More 101 $ 1 $ 245
Delta Asset Management Llc Tn 2016-09-30 10,400 Added More 100 $ 1 $ 149
Fic Capital Inc 2016-09-30 20,680 Added More 100 $ 1 $ 297
Adams Asset Advisors Llc 2016-09-30 119,104 Added More 99 $ 1 $ 1,711
Sabal Trust Co 2016-09-30 55,766 Added More 85 $ 1 $ 801
Cubic Asset Management Llc 2016-09-30 25,651 Added More 60 $ 0 $ 368
Hancock Holding Co 2016-09-30 27,653 Added More 48 $ 0 $ 397
Vaughan David Investments Inc Il 2016-09-30 16,479 Added More 45 $ 0 $ 236
Gofen Glossberg Llc Il 2016-09-30 29,161 Added More 32 $ 0 $ 419
Day Ennis Llc 2016-06-30 17,794 Added More 34 $ 0 $ 236
Southeast Asset Advisors Inc 2016-09-30 67,848 Added More 22 $ 0 $ 974
Bank Of The Ozarks 2016-09-30 59,131 Added More 20 $ 0 $ 849
Plante Moran Financial Advisors Llc 2016-09-30 10,768 Added More 16 $ 0 $ 154
Llbh Private Wealth Management Llc 2016-09-30 28,186 Added More 15 $ 0 $ 405
New England Private Wealth Advisors Llc 2016-09-30 16,745 Added More 10 $ 0 $ 240
Barry Investment Advisors Llc 2016-09-30 26,509 Added More 9 $ 0 $ 380
Brick Kyle Associates 2016-09-30 32,797 Added More 9 $ 0 $ 471
M R Capital Management Inc 2016-09-30 11,852 Added More 6 $ 0 $ 170
Neville Rodie Shaw Inc 2016-09-30 44,931 Added More 3 $ 0 $ 645
Marshwinds Advisory Co 2016-09-30 40,269 Added More 2 $ 0 $ 578
Kelman-Lazarov Inc 2016-09-30 1,403 Added More 2 $ 0 $ 20
Bruderman Asset Management Llc 2016-09-30 509 Added More 2 $ 0 $ 7
Mraz Amerine Associates Inc 2016-09-30 25,072 Added More 1 $ 0 $ 360
Asset Advisors Corp 2016-09-30 6,602 Added More 1 $ 0 $ 94
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 34,227 Added More 1 $ 0 $ 491
Community Bank Of Raymore 2016-09-30 81,486 Added More 1 $ 0 $ 1,170
Cypress Capital Management Llc Wy 2016-09-30 7,370 No Change 0 $ 0 $ 105
Basswood Capital Management L L C 2016-09-30 1,168,038 No Change 0 $ 0 $ 16,784
First Trust Bank Ltd 2016-09-30 280,721 No Change 0 $ 0 $ 4,033
Miller Investment Management Lp 2016-09-30 47,415 No Change 0 $ 0 $ 681
Gardner Russo Gardner Llc 2016-09-30 51,100 No Change 0 $ 0 $ 734
Gamble Jones Investment Counsel 2016-09-30 26,734 No Change 0 $ 0 $ 384
Amica Pension Fund Board Of Trustees 2016-09-30 260,436 No Change 0 $ 0 $ 3,742
Amica Mutual Insurance Co 2016-09-30 351,434 No Change 0 $ 0 $ 5,050
Crawford Investment Counsel Inc 2016-09-30 13,997 No Change 0 $ 0 $ 201
Argent Trust Co 2016-09-30 47,091 No Change 0 $ 0 $ 676
New Jersey Better Educational Savings Trust 2016-09-30 138,000 No Change 0 $ 0 $ 1,983
Lingohr Partner Asset Management Gmbh 2016-09-30 40,300 No Change 0 $ 0 $ 579
Adams Diversified Equity Fund Inc 2016-09-30 949,900 No Change 0 $ 0 $ 13,650
Lyons Wealth Management Llc 2016-09-30 56,833 No Change 0 $ 0 $ 816
Portland Investment Counsel Inc 2016-09-30 27,000 No Change 0 $ 0 $ 387
Augustine Asset Management Inc 2016-09-30 26,342 No Change 0 $ 0 $ 378
R M Sincerbeaux Capital Management Llc 2016-09-30 223,238 No Change 0 $ 0 $ 3,207
Gabelli Funds Llc 2016-09-30 705,000 No Change 0 $ 0 $ 10,130
Stanley Capital Management Llc 2016-09-30 198,431 No Change 0 $ 0 $ 2,851
Wealthcare Capital Management Llc 2016-09-30 3,060 No Change 0 $ 0 $ 43
Mv Capital Management Inc 2016-09-30 7,086 No Change 0 $ 0 $ 101
Perkins Coie Trust Co 2016-09-30 3,124 No Change 0 $ 0 $ 44
Pm Capital Ltd 2016-09-30 3,844,923 No Change 0 $ 0 $ 55,251
Rocky Mountain Advisers Llc 2016-09-30 1,431 No Change 0 $ 0 $ 20
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 67,150 No Change 0 $ 0 $ 964
Teachers Retirement System Of The State Of Kentucky 2016-09-30 2,084,716 No Change 0 $ 0 $ 29,957
Aimz Investment Advisors Llc 2016-09-30 24,058 No Change 0 $ 0 $ 345
Nf Trinity Capital Hong Kong Ltd 2016-09-30 3,383,782 No Change 0 $ 0 $ 48,624
Cullinan Associates Inc 2016-09-30 77,800 No Change 0 $ 0 $ 1,117
Fca Corp Tx 2016-09-30 17,988 No Change 0 $ 0 $ 258
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 21,500,000 No Change 0 $ 0 $ 308,955
Natixis Asset Management 2016-09-30 86,822 No Change 0 $ 0 $ 1,247
Coconut Grove Bank 2016-09-30 1,110 No Change 0 $ 0 $ 15
Raffles Associates Lp 2016-09-30 60,000 No Change 0 $ 0 $ 862
Ramsey Asset Management 2016-09-30 249,000 No Change 0 $ 0 $ 3,578
High Point Bank Trust Co 2016-09-30 8,914 No Change 0 $ 0 $ 128
Pekin Singer Strauss Asset Management Il 2016-09-30 23,140 No Change 0 $ 0 $ 332
Kernodle Katon Asset Management Group Llc 2016-09-30 1,182 No Change 0 $ 0 $ 16
Mcqueen Ball Associates Inc 2016-09-30 28,223 No Change 0 $ 0 $ 405
Fukoku Mutual Life Insurance Co 2016-09-30 48,600 No Change 0 $ 0 $ 698
Endeavour Capital Advisors Inc 2016-09-30 2,893,685 No Change 0 $ 0 $ 41,582
Saddle Road Partners Llc 2016-09-30 12,277 No Change 0 $ 0 $ 176
Packer Co Ltd 2016-09-30 2,129,400 No Change 0 $ 0 $ 30,599
Tortoise Investment Management Llc 2016-09-30 3,700 No Change 0 $ 0 $ 53
Orleans Capital Management Corp La 2016-09-30 30,875 No Change 0 $ 0 $ 443
Strategic Global Advisors Llc 2016-09-30 107,372 No Change 0 $ 0 $ 1,542
Lmm Llc 2016-09-30 3,901,775 No Change 0 $ 0 $ 56,068
Prentiss Smith Co Inc 2016-09-30 1,127 No Change 0 $ 0 $ 16
Hilltop Holdings Inc 2016-09-30 38,014 No Change 0 $ 0 $ 546
Armbruster Capital Management Inc 2016-09-30 3,900 No Change 0 $ 0 $ 56
American National Bank 2016-09-30 103 No Change 0 $ 0 $ 1
Rbf Capital Llc 2016-09-30 760,000 No Change 0 $ 0 $ 10,921
Integrated Investment Consultants Llc 2016-09-30 3,868 No Change 0 $ 0 $ 55
Palisade Capital Management Llc Nj 2016-09-30 10,100 No Change 0 $ 0 $ 145
New Century Advisors Llc 2016-09-30 391,100 No Change 0 $ 0 $ 5,620
Midwest Investment Management Llc 2016-09-30 15,838 No Change 0 $ 0 $ 227
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 14,500 No Change 0 $ 0 $ 208
Weik Investment Services Inc 2016-09-30 22,000 No Change 0 $ 0 $ 316
Barbara Oil Co 2016-09-30 40,000 No Change 0 $ 0 $ 574
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 430,899 No Change 0 $ 0 $ 6,192
Aft Forsyth Sober Llc 2016-09-30 21,440 No Change 0 $ 0 $ 308
Winfield Associates Inc 2016-09-30 1,930 No Change 0 $ 0 $ 27
Monetary Management Group Inc 2016-09-30 3,050 No Change 0 $ 0 $ 43
Oliver Luxxe Assets Llc 2016-09-30 16,038 No Change 0 $ 0 $ 230
Pl Capital Advisors Llc 2016-09-30 141,500 No Change 0 $ 0 $ 2,033
Timucuan Asset Management Inc Fl 2016-09-30 11,525 No Change 0 $ 0 $ 165
Dupont Capital Management Corp 2016-09-30 255,553 No Change 0 $ 0 $ 3,672
Channing Capital Management Llc 2016-09-30 82,525 No Change 0 $ 0 $ 1,185
Lgl Partners Llc 2016-09-30 18,749 No Change 0 $ 0 $ 269
Motco 2016-09-30 6,030 No Change 0 $ 0 $ 86
Laffer Investments 2016-09-30 229,689 No Change 0 $ 0 $ 3,300
Lafayette Investments Inc 2016-09-30 78,375 No Change 0 $ 0 $ 1,126
Ironwood Investment Management Llc 2016-09-30 11,695 No Change 0 $ 0 $ 168
America First Investment Advisors Llc 2016-09-30 23 No Change 0 $ 0 $ 0
Ledyard National Bank 2016-09-30 8,628 No Change 0 $ 0 $ 123
Chicago Partners Investment Group Llc 2016-09-30 1,000 No Change 0 $ 0 $ 14
Amica Retiree Medical Trust 2016-09-30 40,172 No Change 0 $ 0 $ 577
Kidder Stephen W 2016-09-30 17,500 No Change 0 $ 0 $ 251
Brandywine Trust Co 2016-09-30 13,326 No Change 0 $ 0 $ 191
Independent Investors Inc 2016-09-30 17,487 No Change 0 $ 0 $ 251
Legg Mason Asset Management Japan Co Ltd 2016-09-30 100,700 No Change 0 $ 0 $ 1,447
Re Advisers Corp 2016-09-30 2,496,360 No Change 0 $ 0 $ 35,872
Moneta Group Investment Advisors Llc 2016-09-30 10,257 No Change 0 $ 0 $ 147
Redwood Capital Management Llc 2016-09-30 1,497,400 No Change 0 $ 0 $ 21,517
Milestone Group Inc 2016-09-30 250 No Change 0 $ 0 $ 3
Force Capital Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 215
Mondrian Investment Partners Ltd 2016-09-30 2,650 No Change 0 $ 0 $ 38
Cribstone Capital Management Llc 2016-09-30 4,720 No Change 0 $ 0 $ 67
Shamrock Asset Management Llc 2016-09-30 200 No Change 0 $ 0 $ 2
Piershale Financial Group Inc 2016-09-30 473 No Change 0 $ 0 $ 6
Brave Warrior Advisors Llc 2016-09-30 14,532 No Change 0 $ 0 $ 208
Goodwin Daniel L 2016-09-30 83,153 No Change 0 $ 0 $ 1,194
Diligent Investors Llc 2016-09-30 29,630 No Change 0 $ 0 $ 425
New Harbor Financial Group Llc 2016-09-30 3,972 No Change 0 $ 0 $ 57
Westend Capital Management Llc 2016-09-30 12,025 No Change 0 $ 0 $ 172
Wespac Advisors Socal Llc 2016-09-30 10,350 No Change 0 $ 0 $ 148
Sky Investment Group Llc 2016-09-30 14,528 No Change 0 $ 0 $ 208
Park Circle Co 2016-09-30 34,000 No Change 0 $ 0 $ 488
Sol Capital Management Co 2016-09-30 195,848 No Change 0 $ 0 $ 2,814
American Financial Group Inc 2016-09-30 571,600 No Change 0 $ 0 $ 8,213
Signature Financial Management Inc 2016-09-30 11,192 No Change 0 $ 0 $ 160
Castleark Management Llc 2016-09-30 110,000 No Change 0 $ 0 $ 1,580
Gierl Augustine Investment Management Inc 2016-09-30 102 No Change 0 $ 0 $ 1
Clark Capital Management Group Inc 2016-09-30 10,000 No Change 0 $ 0 $ 143
Aspen Investment Management Inc 2016-09-30 32,543 No Change 0 $ 0 $ 467
Atwood Palmer Inc 2016-09-30 13,082 No Change 0 $ 0 $ 187
Bangor Savings Bank 2016-09-30 13,522 No Change 0 $ 0 $ 194
Birch Run Capital Advisors Lp 2016-09-30 170,000 No Change 0 $ 0 $ 2,442
Cutler Capital Management Llc 2016-09-30 28,000 No Change 0 $ 0 $ 402
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 44,084 No Change 0 $ 0 $ 633
Triangle Securities Wealth Management 2016-09-30 38,391 No Change 0 $ 0 $ 551
Gabelli Securities Inc 2016-09-30 108,729 No Change 0 $ 0 $ 1,562
Nicholas Hoffman Company Llc 2016-09-30 24,453 No Change 0 $ 0 $ 351
Hirtle Callaghan Co Llc 2016-09-30 16,662 No Change 0 $ 0 $ 239
South Dakota Investment Council 2016-09-30 3,174,313 No Change 0 $ 0 $ 45,614
Jacobi Capital Management Llc 2016-09-30 6,246 No Change 0 $ 0 $ 89
Gillespie Robinson Grimm Inc 2016-09-30 33,951 No Change 0 $ 0 $ 487
Trust Asset Management Llc 2016-09-30 60,764 No Change 0 $ 0 $ 873
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,200 No Change 0 $ 0 $ 17
Old Second National Bank Of Aurora 2016-09-30 1,000 No Change 0 $ 0 $ 14
Stanford Investment Group Inc 2016-09-30 2,986 No Change 0 $ 0 $ 42
Thomas White International Ltd 2016-09-30 27,800 No Change 0 $ 0 $ 399
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 36,204 No Change 0 $ 0 $ 520
Redwood Investments Llc 2016-09-30 2,763 No Change 0 $ 0 $ 39
Reservoir Operations L P 2016-09-30 385,428 No Change 0 $ 0 $ 5,538
Aull Monroe Investment Management Corp 2016-09-30 78,212 No Change 0 $ 0 $ 1,123
Laurel Grove Capital Llc 2016-09-30 21,000 No Change 0 $ 0 $ 301
Ct Financial Advisors Llc 2016-09-30 35,250 No Change 0 $ 0 $ 506
Palisades Hudson Asset Management L P 2016-09-30 19,914 No Change 0 $ 0 $ 286
Campbell Newman Asset Management Inc 2016-09-30 152,000 No Change 0 $ 0 $ 2,184
Rockefeller Financial Services Inc 2016-09-30 34,088 No Change 0 $ 0 $ 489
American Assets Investment Management Llc 2016-09-30 327,610 No Change 0 $ 0 $ 4,707
Capital Growth Management Lp 2016-09-30 8,560,000 No Change 0 $ 0 $ 123,007
Jacobs Co Ca 2016-09-30 15,655 No Change 0 $ 0 $ 224
Btim Corp 2016-09-30 17,427 No Change 0 $ 0 $ 250
Gargoyle Investment Advisor L L C 2016-09-30 79,700 No Change 0 $ 0 $ 1,145
Vantage Investment Partners Llc 2016-09-30 1,581,000 No Change 0 $ 0 $ 22,718
L S Advisors Inc 2016-09-30 13,815 No Change 0 $ 0 $ 198
C V Starr Co Inc Trust 2016-09-30 96,726 No Change 0 $ 0 $ 1,389
Manchester Capital Management Llc 2016-09-30 8,560 No Change 0 $ 0 $ 123
Hudson Bay Capital Management Lp 2016-09-30 14,076 No Change 0 $ 0 $ 202
Hanson Doremus Investment Management 2016-09-30 1,342 No Change 0 $ 0 $ 19
Timber Creek Capital Management Llc 2016-09-30 483 No Change 0 $ 0 $ 6
Baker Boyer National Bank 2016-09-30 45,318 No Change 0 $ 0 $ 651
Howard Capital Management 2016-09-30 22,782 No Change 0 $ 0 $ 327
Cohen Klingenstein Llc 2016-09-30 184,400 No Change 0 $ 0 $ 2,649
Retirement Planning Group 2016-09-30 11,032 No Change 0 $ 0 $ 158
American Research Management Co 2016-09-30 27,324 No Change 0 $ 0 $ 392
Mitchell Mcleod Pugh Williams Inc 2016-09-30 23,709 No Change 0 $ 0 $ 340
Wright Investors Service Inc 2016-09-30 29,035 No Change 0 $ 0 $ 417
United Fire Group Inc 2016-09-30 140,000 No Change 0 $ 0 $ 2,011
Mackay Shields Llc 2016-09-30 666,299 No Change 0 $ 0 $ 9,574
Loews Corp 2016-09-30 19,818 No Change 0 $ 0 $ 284
Mairs Power Inc 2016-09-30 13,064 No Change 0 $ 0 $ 187
Shayne Co Llc 2016-09-30 10,700 No Change 0 $ 0 $ 153
Cna Financial Corp 2016-09-30 190,900 No Change 0 $ 0 $ 2,743
Manatuck Hill Partners Llc 2016-09-30 135,637 No Change 0 $ 0 $ 1,949
Jbf Capital Inc 2016-09-30 150,000 No Change 0 $ 0 $ 2,155
Nj State Employees Deferred Compensation Plan 2016-09-30 95,082 No Change 0 $ 0 $ 1,366
Nexus Investment Management Inc 2016-09-30 25,900 No Change 0 $ 0 $ 372
Supplemental Annuity Collective Trust Of Nj 2016-09-30 149,573 No Change 0 $ 0 $ 2,149
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 73,151 Sold Some -1 $ -0 $ 1,051
White Pine Capital Llc 2016-09-30 50,650 Sold Some -1 $ -0 $ 727
Wealth Architects Llc 2016-09-30 10,440 Sold Some -15 $ -0 $ 150
Patten Group Inc 2016-09-30 11,225 Sold Some -25 $ -0 $ 161
Cable Hill Partners Llc 2016-09-30 1,961 Sold Some -26 $ -0 $ 28
Taylor Wealth Management Partners 2016-09-30 0 Sold All -50 $ -0 $ 0
Roanoke Asset Management Corp Ny 2016-09-30 260,329 Sold Some -55 $ -0 $ 3,740
Beacon Capital Management Inc 2016-09-30 0 Sold All -55 $ -0 $ 0
First Financial Corp In 2016-09-30 790 Sold Some -58 $ -0 $ 11
Risk Paradigm Group Llc 2016-09-30 40,550 Sold Some -74 $ -1 $ 582
Mountain Pacific Investment Advisers Inc Id 2016-09-30 12,001 Sold Some -78 $ -1 $ 172
Smithfield Trust Co 2016-09-30 15,793 Sold Some -91 $ -1 $ 226
Community Bank N A 2016-09-30 7,060 Sold Some -100 $ -1 $ 101
Kistler-Tiffany Companies Llc 2016-09-30 13,042 Sold Some -121 $ -1 $ 187
Accredited Investors Inc 2016-09-30 11,835 Sold Some -142 $ -2 $ 170
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -142 $ -2 $ 0
Palladium Partners Llc 2016-09-30 161,812 Sold Some -150 $ -2 $ 2,325
Addison Capital Co 2016-09-30 31,930 Sold Some -170 $ -2 $ 458
Hourglass Capital Llc 2016-09-30 316,489 Sold Some -172 $ -2 $ 4,547
Kanawha Capital Management Llc 2016-09-30 12,571 Sold Some -175 $ -2 $ 180
Central Bank Trust Co 2016-09-30 1,854 Sold Some -175 $ -2 $ 26
Kanaly Trust Co 2016-09-30 2,414 Sold Some -182 $ -2 $ 34
Capital Investment Counsel Inc 2016-09-30 20,004 Sold Some -197 $ -2 $ 287
Wealthtrust-Arizona Llc 2016-09-30 2 Sold Some -199 $ -2 $ 0
Moody National Bank Trust Division 2016-09-30 65,630 Sold Some -200 $ -2 $ 943
Exchange Capital Management Inc 2016-09-30 0 Sold All -200 $ -2 $ 0
Financial Management Professionals Inc 2016-09-30 2,854 Sold Some -212 $ -3 $ 41
Lba Wealth Management Llc 2016-09-30 33,296 Sold Some -225 $ -3 $ 478
Koshinski Asset Management Inc 2016-09-30 12,482 Sold Some -239 $ -3 $ 179
Grimes Company Inc 2016-09-30 52,851 Sold Some -240 $ -3 $ 759
Chelsea Counsel Co 2016-09-30 32,773 Sold Some -252 $ -3 $ 470
Towle Co 2016-09-30 0 Sold All -260 $ -3 $ 0
Capital Advisors Inc Ok 2016-09-30 91,879 Sold Some -270 $ -3 $ 1,320
Mark Sheptoff Financial Planning Llc 2016-09-30 8,990 Sold Some -300 $ -4 $ 129
First Niagara Bank 2016-06-30 134,228 Sold Some -333 $ -4 $ 1,781
Clarius Group Llc 2016-09-30 41,073 Sold Some -308 $ -4 $ 590
Guardian Life Insurance Co Of America 2016-09-30 38,414 Sold Some -308 $ -4 $ 552
D Scott Neal Inc 2016-09-30 0 Sold All -311 $ -4 $ 0
Cobiz Investment Management Llc 2016-09-30 13,280 Sold Some -320 $ -4 $ 190
Parkside Financial Bank Trust 2016-09-30 23,492 Sold Some -336 $ -4 $ 337
Lowe Brockenbrough Co Inc 2016-09-30 13,700 Sold Some -350 $ -5 $ 196
Schulhoff Co Inc 2016-09-30 51,626 Sold Some -358 $ -5 $ 741
Gamco Investors Inc Et Al 2016-09-30 116,039 Sold Some -400 $ -5 $ 1,667
Ipswich Investment Management Co Inc 2016-09-30 11,276 Sold Some -400 $ -5 $ 162
Gradient Investments Llc 2016-09-30 4,292 Sold Some -406 $ -5 $ 61
Park Avenue Institutional Advisers Llc 2016-06-30 65,107 Sold Some -484 $ -6 $ 863
Old West Investment Management Llc 2016-09-30 96,262 Sold Some -462 $ -6 $ 1,383
Colonial Trust Advisors 2016-09-30 46,748 Sold Some -498 $ -7 $ 671
Barnett Company Inc 2016-09-30 900 Sold Some -500 $ -7 $ 12
Cornerstone Advisory Llp 2016-09-30 10,810 Sold Some -510 $ -7 $ 155
Invictus Rg 2016-09-30 0 Sold All -530 $ -7 $ 0
Ropes Wealth Advisors Llc 2016-09-30 16,153 Sold Some -538 $ -7 $ 232
Marco Investment Management Llc 2016-09-30 131,907 Sold Some -548 $ -7 $ 1,895
Menlo Advisors Llc 2016-09-30 331,815 Sold Some -555 $ -7 $ 4,768
Dowling Yahnke Llc 2016-09-30 328,204 Sold Some -557 $ -8 $ 4,716
Fagan Associates Inc 2016-09-30 217,663 Sold Some -574 $ -8 $ 3,127
Thompson Siegel Walmsley Llc 2016-09-30 10,276 Sold Some -575 $ -8 $ 147
Mufg Americas Holdings Corp 2016-09-30 74,599 Sold Some -590 $ -8 $ 1,071
Pineno Levin Ford Asset Management Inc 2016-09-30 24,512 Sold Some -595 $ -8 $ 352
Klingman Associates Llc 2016-09-30 4,682 Sold Some -600 $ -8 $ 67
Excalibur Management Corp 2016-09-30 36,860 Sold Some -620 $ -8 $ 529
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 62,803 Sold Some -633 $ -9 $ 902
Rpg Family Wealth Advisory Llc 2016-09-30 2,672 Sold Some -649 $ -9 $ 38
W G Shaheen Associates Dba Whitney Co 2016-09-30 25,483 Sold Some -655 $ -9 $ 366
Advisors Asset Management Inc 2016-09-30 80,719 Sold Some -663 $ -9 $ 1,159
Sippican Capital Advisors 2016-09-30 19,115 Sold Some -664 $ -9 $ 274
Stearns Financial Services Group 2016-09-30 37,092 Sold Some -674 $ -9 $ 533
Financial Architects Inc 2016-09-30 79,718 Sold Some -691 $ -9 $ 1,145
Ntv Asset Management Llc 2016-09-30 26,512 Sold Some -700 $ -10 $ 380
Busey Trust Co 2016-09-30 33,781 Sold Some -702 $ -10 $ 485
Agran Libbie 2016-09-30 119,190 Sold Some -720 $ -10 $ 1,712
Burney Co 2016-09-30 43,228 Sold Some -784 $ -11 $ 621
Country Trust Bank 2016-09-30 0 Sold All -800 $ -11 $ 0
Shufro Rose Co Llc 2016-09-30 76,347 Sold Some -800 $ -11 $ 1,097
Vicus Capital 2016-09-30 58,732 Sold Some -804 $ -11 $ 843
Kornitzer Capital Management Inc Ks 2016-09-30 48,200 Sold Some -850 $ -12 $ 692
Quadrant Capital Group Llc 2016-09-30 25,171 Sold Some -856 $ -12 $ 361
Ronald Blue Co Llc 2016-09-30 104,032 Sold Some -883 $ -12 $ 1,494
Bragg Financial Advisors Inc 2016-09-30 34,861 Sold Some -900 $ -12 $ 500
Fiduciary Trust Co 2016-09-30 180,581 Sold Some -922 $ -13 $ 2,594
Adirondack Trust Co 2016-09-30 5,938 Sold Some -954 $ -13 $ 85
Investment House Llc 2016-09-30 61,757 Sold Some -997 $ -14 $ 887
Diversified Investment Strategies Llc 2016-09-30 89,679 Sold Some -999 $ -14 $ 1,288
Hyman Charles D 2016-09-30 47,920 Sold Some -1,000 $ -14 $ 688
First Washington Corp 2016-09-30 0 Sold All -1,000 $ -14 $ 0
Mission Wealth Management Llc 2016-09-30 15,494 Sold Some -1,008 $ -14 $ 222
Oxbow Advisors Llc 2016-09-30 21,126 Sold Some -1,015 $ -14 $ 303
Concannon Wealth Management Llc 2016-09-30 0 Sold All -1,035 $ -14 $ 0
Sonora Investment Management Llc 2016-09-30 50 Sold Some -1,047 $ -15 $ 0
Lakeview Capital Partners Llc 2016-09-30 45,810 Sold Some -1,112 $ -15 $ 658
Finemark National Bank Trust 2016-09-30 35,319 Sold Some -1,162 $ -16 $ 507
First City Capital Management Inc 2016-09-30 67,626 Sold Some -1,197 $ -17 $ 971
Traynor Capital Management Inc 2016-09-30 48,292 Sold Some -1,199 $ -17 $ 693
Gm Advisory Group Inc 2016-09-30 30,014 Sold Some -1,200 $ -17 $ 431
Train Babcock Advisors Llc 2016-09-30 98,500 Sold Some -1,200 $ -17 $ 1,415
Capital Management Associates Ny 2016-09-30 19,200 Sold Some -1,200 $ -17 $ 275
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -1,250 $ -17 $ 0
Assetmark Inc 2016-09-30 18,474 Sold Some -1,287 $ -18 $ 265
Bowling Portfolio Management Llc 2016-09-30 64,143 Sold Some -1,288 $ -18 $ 921
Highlander Capital Management Llc 2016-09-30 70,778 Sold Some -1,300 $ -18 $ 1,017
Carl Domino Inc 2016-09-30 50,637 Sold Some -1,304 $ -18 $ 727
Washington Capital Management Inc 2016-09-30 147,375 Sold Some -1,400 $ -20 $ 2,117
Summit Financial Wealth Advisors Llc 2016-09-30 19,827 Sold Some -1,423 $ -20 $ 284
Financial Advisory Service Inc 2016-09-30 18,572 Sold Some -1,427 $ -20 $ 266
Ep Wealth Advisors Inc 2016-09-30 10,251 Sold Some -1,433 $ -20 $ 147
Sather Financial Group Inc 2016-09-30 468,144 Sold Some -1,450 $ -20 $ 6,727
Iberiabank Corp 2016-09-30 82,938 Sold Some -1,470 $ -21 $ 1,191
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,484 $ -21 $ 0
Sapphire Star Partners Lp 2016-09-30 25,996 Sold Some -1,499 $ -21 $ 373
Osborne Partners Capital Management Llc 2016-09-30 33,754 Sold Some -1,499 $ -21 $ 485
Westport Resources Management Inc 2016-09-30 8,098 Sold Some -1,500 $ -21 $ 116
Mengis Capital Management Inc 2016-09-30 92,850 Sold Some -1,500 $ -21 $ 1,334
Homrich Berg 2016-09-30 18,013 Sold Some -1,529 $ -21 $ 258
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 77,078 Sold Some -1,539 $ -22 $ 1,107
Sva Plumb Wealth Management Llc 2016-09-30 14,274 Sold Some -1,563 $ -22 $ 205
Berkshire Asset Management Llc Pa 2016-09-30 158,206 Sold Some -1,579 $ -22 $ 2,273
Landmark Financial Advisors Llc 2016-09-30 12,585 Sold Some -1,665 $ -23 $ 180
Sawtooth Asset Management Inc 2016-09-30 10,121 Sold Some -1,711 $ -24 $ 145
Focused Wealth Management Inc 2016-09-30 248,676 Sold Some -1,717 $ -24 $ 3,573
Country Club Trust Company N A 2016-09-30 23,636 Sold Some -1,734 $ -24 $ 339
Anderson Hoagland Co 2016-09-30 252,780 Sold Some -1,749 $ -25 $ 3,632
Needelman Asset Management Inc 2016-09-30 72,706 Sold Some -1,850 $ -26 $ 1,044
Shelton Capital Management 2016-09-30 339,587 Sold Some -1,900 $ -27 $ 4,879
United Asset Strategies Inc 2016-09-30 14,988 Sold Some -1,965 $ -28 $ 215
Krilogy Financial Llc 2016-09-30 25,518 Sold Some -1,973 $ -28 $ 366
Horizon Kinetics Llc 2016-09-30 39,857 Sold Some -1,987 $ -28 $ 572
Optimum Investment Advisors 2016-09-30 29,410 Sold Some -2,000 $ -28 $ 422
Birmingham Capital Management Co Inc Al 2016-09-30 93,240 Sold Some -2,000 $ -28 $ 1,339
Bryn Mawr Trust Co 2016-09-30 56,110 Sold Some -2,039 $ -29 $ 806
Argyle Capital Management Inc 2016-09-30 145,976 Sold Some -2,100 $ -30 $ 2,097
Analyst Ims Investment Management Services Ltd 2016-09-30 142,477 Sold Some -2,108 $ -30 $ 2,047
Bsc Private Wealth Management Llc 2016-09-30 10,668 Sold Some -2,110 $ -30 $ 153
Leavell Investment Management Inc 2016-09-30 28,275 Sold Some -2,125 $ -30 $ 406
Neumann Capital Management Llc 2016-09-30 120,745 Sold Some -2,240 $ -32 $ 1,735
Heritage Investors Management Corp 2016-09-30 691,770 Sold Some -2,249 $ -32 $ 9,940
Hunter Associates Investment Management Llc 2016-09-30 10,672 Sold Some -2,260 $ -32 $ 153
Icm Asset Management Inc Wa 2016-09-30 112,190 Sold Some -2,276 $ -32 $ 1,612
Wayne Hummer Investments L L C 2016-09-30 11,313 Sold Some -2,306 $ -33 $ 162
Community Bank Trust Waco Texas 2016-09-30 126,857 Sold Some -2,339 $ -33 $ 1,822
Bingham Osborn Scarborough Llc 2016-09-30 87,635 Sold Some -2,350 $ -33 $ 1,259
Benin Management Corp 2016-09-30 30,071 Sold Some -2,387 $ -34 $ 432
Bks Advisors Llc 2016-09-30 19,271 Sold Some -2,395 $ -34 $ 276
Douglas Lane Associates Llc 2016-09-30 24,176 Sold Some -2,400 $ -34 $ 347
Shinko Asset Management Co Ltd 2016-09-30 44,249 Sold Some -2,475 $ -35 $ 635
Empirical Financial Services Llc 2016-09-30 25,442 Sold Some -2,569 $ -36 $ 365
Brown Advisory Securities Llc 2016-09-30 23,192 Sold Some -2,614 $ -37 $ 333
Bank Of Hawaii 2016-09-30 12,638 Sold Some -2,638 $ -37 $ 181
Afam Capital Inc 2016-09-30 261,365 Sold Some -2,770 $ -39 $ 3,755
Webster Bank N A 2016-09-30 203,814 Sold Some -2,771 $ -39 $ 2,928
V Wealth Management Llc 2016-09-30 73,539 Sold Some -2,796 $ -40 $ 1,056
Cornerstone Advisors Inc 2016-09-30 7,589 Sold Some -2,840 $ -40 $ 109
Brown Brothers Harriman Co 2016-09-30 391,756 Sold Some -2,848 $ -40 $ 5,629
Lourd Capital Llc 2016-09-30 2,345,240 Sold Some -2,865 $ -41 $ 33,701
Murphy Capital Management Inc 2016-09-30 25,108 Sold Some -2,900 $ -41 $ 360
Formidable Asset Management Llc 2016-09-30 216,241 Sold Some -2,950 $ -42 $ 3,107
Halbert Hargrove Russell Llc 2016-09-30 21,889 Sold Some -3,055 $ -43 $ 314
Mason Street Advisors Llc 2016-09-30 1,380,497 Sold Some -3,069 $ -44 $ 19,837
Geneva Advisors Llc 2016-09-30 81,800 Sold Some -3,142 $ -45 $ 1,175
Kames Capital Plc 2016-09-30 46,900 Sold Some -3,146 $ -45 $ 673
Interocean Capital Llc 2016-09-30 44,770 Sold Some -3,250 $ -46 $ 643
Duff Phelps Investment Management Co 2016-09-30 130,735 Sold Some -3,400 $ -48 $ 1,878
Ghp Investment Advisors Inc 2016-09-30 33,157 Sold Some -3,486 $ -50 $ 476
Reilly Financial Advisors Llc 2016-09-30 21,980 Sold Some -3,495 $ -50 $ 315
Blue Fin Capital Inc 2016-09-30 59,590 Sold Some -3,500 $ -50 $ 856
Woodmont Investment Counsel Llc 2016-09-30 18,013 Sold Some -3,590 $ -51 $ 258
Girard Securities Inc 2016-09-30 22,750 Sold Some -3,623 $ -52 $ 326
Boys Arnold Co Inc 2016-09-30 44,803 Sold Some -3,638 $ -52 $ 643
Atlanta Capital Group 2016-09-30 121,698 Sold Some -3,645 $ -52 $ 1,748
Woodstock Corp 2016-09-30 94,414 Sold Some -3,650 $ -52 $ 1,356
Ausdal Financial Partners Inc 2016-09-30 38,988 Sold Some -3,653 $ -52 $ 560
Tompkins Financial Corp 2016-09-30 1,200 Sold Some -3,750 $ -53 $ 17
Sandy Spring Bank 2016-09-30 77,116 Sold Some -3,800 $ -54 $ 1,108
Mirador Capital Partners Lp 2016-09-30 20,984 Sold Some -3,852 $ -55 $ 301
Sigma Planning Corp 2016-09-30 154,223 Sold Some -3,877 $ -55 $ 2,216
Oarsman Capital Inc 2016-09-30 151,927 Sold Some -3,900 $ -56 $ 2,183
Westbourne Investment Advisors Inc 2016-09-30 250,685 Sold Some -3,975 $ -57 $ 3,602
Bank Of The West 2016-09-30 30,280 Sold Some -3,978 $ -57 $ 435
Cottage Street Advisors Llc 2016-09-30 21,800 Sold Some -4,000 $ -57 $ 313
Maryland Capital Management 2016-09-30 12,400 Sold Some -4,003 $ -57 $ 178
Diamond Hill Capital Management Inc 2016-09-30 10,690 Sold Some -4,051 $ -58 $ 153
Jacobs Levy Equity Management Inc 2016-09-30 15,890 Sold Some -4,100 $ -58 $ 228
Private Advisor Group Llc 2016-09-30 370,247 Sold Some -4,110 $ -59 $ 5,320
Whittier Trust Co 2016-09-30 123,491 Sold Some -4,152 $ -59 $ 1,774
Fulton Bank N A 2016-09-30 70,793 Sold Some -4,269 $ -61 $ 1,017
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -4,654 $ -66 $ 0
Essex Financial Services Inc 2016-09-30 198,899 Sold Some -4,692 $ -67 $ 2,858
Knightsbridge Asset Management Llc 2016-09-30 354,574 Sold Some -4,774 $ -68 $ 5,095
Columbia Asset Management 2016-09-30 63,830 Sold Some -4,796 $ -68 $ 917
Lombard Odier Transatlantic Limited Partnership 2016-09-30 10,000 Sold Some -4,800 $ -68 $ 143
Johnson Investment Counsel Inc 2016-09-30 17,243 Sold Some -4,888 $ -70 $ 247
Baxter Bros Inc 2016-09-30 40,642 Sold Some -5,013 $ -72 $ 584
Synovus Financial Corp 2016-09-30 325,512 Sold Some -5,076 $ -72 $ 4,677
Buckhead Capital Management Llc 2016-09-30 339,179 Sold Some -5,246 $ -75 $ 4,874
Ancora Inverness Llc 2016-09-30 10,264 Sold Some -5,250 $ -75 $ 147
Cambridge Trust Co 2016-09-30 32,738 Sold Some -5,399 $ -77 $ 470
Hanson Mcclain Inc 2016-06-30 30,346 Sold Some -6,155 $ -81 $ 402
Cwa Asset Management Group Llc 2016-09-30 28,097 Sold Some -5,865 $ -84 $ 403
Flippin Bruce Porter Inc 2016-09-30 267,632 Sold Some -5,878 $ -84 $ 3,845
Auxier Asset Management 2016-09-30 361,565 Sold Some -5,904 $ -84 $ 5,195
Vantage Investment Advisors Llc 2016-09-30 8,849 Sold Some -6,174 $ -88 $ 127
True Private Wealth Advisors 2016-09-30 34,302 Sold Some -6,277 $ -90 $ 492
Greatmark Investment Partners Inc 2016-09-30 293,062 Sold Some -6,300 $ -90 $ 4,211
Newsquare Capital Llc 2016-09-30 1,000 Sold Some -6,400 $ -91 $ 14
Clifford Swan Investment Counsel Llc 2016-09-30 91,058 Sold Some -6,480 $ -93 $ 1,308
Compagnie Lombard Odier Scma 2016-09-30 281,004 Sold Some -6,520 $ -93 $ 4,038
Arizona State Retirement System 2016-09-30 2,512,940 Sold Some -6,700 $ -96 $ 36,110
National Asset Management Inc 2016-09-30 122,642 Sold Some -6,724 $ -96 $ 1,762
Lebenthal Holdings Llc 2016-06-30 32,240 Sold Some -7,322 $ -97 $ 427
State Treasurer State Of Michigan 2016-09-30 3,578,177 Sold Some -6,800 $ -97 $ 51,418
Eagle Asset Management Inc 2016-09-30 135,005 Sold Some -6,884 $ -98 $ 1,940
Bartlett Co Llc 2016-09-30 5,650 Sold Some -6,894 $ -99 $ 81
First Allied Advisory Services Inc 2016-09-30 236,841 Sold Some -6,966 $ -100 $ 3,403
Ferguson Wellman Capital Management Inc 2016-09-30 21,034 Sold Some -7,090 $ -101 $ 302
Rathbone Brothers Plc 2016-09-30 169,573 Sold Some -7,150 $ -102 $ 2,436
Johanson Financial Advisors Inc 2016-09-30 17,860 Sold Some -7,350 $ -105 $ 256
Sterneck Capital Management Llc 2016-09-30 45,026 Sold Some -7,368 $ -105 $ 647
Ridgeworth Capital Management Llc 2016-09-30 357,787 Sold Some -7,412 $ -106 $ 5,141
Murphy Pohlad Asset Management Llc 2016-09-30 58,104 Sold Some -7,450 $ -107 $ 834
Integrated Wealth Management 2016-09-30 42,924 Sold Some -7,466 $ -107 $ 616
Breton Hill Capital Ltd 2016-09-30 118,694 Sold Some -7,546 $ -108 $ 1,705
Check Capital Management Inc Ca 2016-09-30 10,374 Sold Some -7,729 $ -111 $ 149
Associated Banc-Corp 2016-09-30 82,096 Sold Some -7,760 $ -111 $ 1,179
North American Management Corp 2016-09-30 13,239 Sold Some -7,776 $ -111 $ 190
Tufton Capital Management 2016-09-30 135,827 Sold Some -7,860 $ -112 $ 1,951
Meridian Management Co 2016-09-30 185,040 Sold Some -7,877 $ -113 $ 2,659
Pitcairn Co 2016-09-30 121,647 Sold Some -8,285 $ -119 $ 1,748
Schwerin Boyle Capital Management Inc 2016-09-30 1,378,036 Sold Some -8,311 $ -119 $ 19,802
Tiaa Cref Trust Co Fsb Mo 2016-09-30 66,106 Sold Some -8,536 $ -122 $ 949
Guardian Capital Advisors Lp 2016-09-30 12,878 Sold Some -9,113 $ -130 $ 185
Private Capital Management Inc 2016-09-30 73,000 Sold Some -9,200 $ -132 $ 1,049
Verition Fund Management Llc 2016-09-30 14,912 Sold Some -9,221 $ -132 $ 214
Fdx Advisors Inc 2016-09-30 213,728 Sold Some -9,493 $ -136 $ 3,071
Shoker Investment Counsel Inc 2016-09-30 15,485 Sold Some -9,521 $ -136 $ 222
Trust Co 2016-09-30 0 Sold All -9,542 $ -137 $ 0
Cim Investment Mangement Inc 2016-09-30 126,946 Sold Some -9,590 $ -137 $ 1,824
Valley National Advisers Inc 2016-09-30 0 Sold All -9,614 $ -138 $ 0
Private Bank Trust Co 2016-09-30 166,379 Sold Some -9,685 $ -139 $ 2,390
Eagle Ridge Investment Management 2016-09-30 357,637 Sold Some -9,691 $ -139 $ 5,139
Ancora Advisors Llc 2016-09-30 11,017 Sold Some -9,742 $ -139 $ 158
Whalerock Point Partners Llc 2016-09-30 138,319 Sold Some -9,753 $ -140 $ 1,987
Kcg Holdings Inc 2016-09-30 331,953 Sold Some -9,827 $ -141 $ 4,770
Hodges Capital Management Inc 2016-09-30 121,588 Sold Some -9,890 $ -142 $ 1,747
B T Capital Management Dba Alpha Capital Management 2016-09-30 136,448 Sold Some -9,966 $ -143 $ 1,960
Callan Capital Llc 2016-09-30 0 Sold All -10,009 $ -143 $ 0
Patton Albertson Miller Group Llc 2016-09-30 72,529 Sold Some -10,012 $ -143 $ 1,042
Lodestar Investment Counsel Llc Il 2016-09-30 0 Sold All -10,036 $ -144 $ 0
Earnest Partners Llc 2016-09-30 569,832 Sold Some -10,262 $ -147 $ 8,188
Mu Investments Co Ltd 2016-09-30 11,800 Sold Some -10,300 $ -148 $ 169
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -10,382 $ -149 $ 0
Arrowgrass Capital Partners Us Lp 2016-09-30 69,493 Sold Some -10,505 $ -150 $ 998
Capstone Financial Advisors Inc 2016-09-30 0 Sold All -10,517 $ -151 $ 0
Nuveen Fund Advisors Llc 2016-09-30 57,572 Sold Some -10,602 $ -152 $ 827
Burns J W Co Inc Ny 2016-09-30 0 Sold All -10,613 $ -152 $ 0
Willingdon Wealth Management 2016-09-30 53,510 Sold Some -10,750 $ -154 $ 768
First Manhattan Co 2016-09-30 147,221 Sold Some -10,798 $ -155 $ 2,115
Terril Brothers Inc 2016-09-30 1,224,596 Sold Some -10,910 $ -156 $ 17,597
Mutual Of America Capital Management Llc 2016-09-30 1,184,498 Sold Some -10,946 $ -157 $ 17,021
Tradelink Capital Llc 2016-09-30 0 Sold All -11,000 $ -158 $ 0
Rehmann Capital Advisory Group 2016-09-30 26,738 Sold Some -11,003 $ -158 $ 384
Eqis Capital Management Inc 2016-09-30 54,956 Sold Some -11,007 $ -158 $ 789
Mechanics Bank Trust Department 2016-09-30 0 Sold All -11,191 $ -160 $ 0
Johnson Financial Group Inc 2016-09-30 123,486 Sold Some -11,248 $ -161 $ 1,774
Boyar Asset Management Inc 2016-09-30 202,551 Sold Some -11,293 $ -162 $ 2,910
Eastern Bank 2016-09-30 968,179 Sold Some -11,424 $ -164 $ 13,912
Liberty Mutual Group Asset Management Inc 2016-09-30 703,666 Sold Some -11,599 $ -166 $ 10,111
Newgate Capital Management Llc 2016-06-30 12,922 Sold Some -12,915 $ -171 $ 171
Argentus Capital Management Llc 2016-09-30 52,986 Sold Some -11,955 $ -171 $ 761
Avalon Advisors Llc 2016-09-30 657,943 Sold Some -12,015 $ -172 $ 9,454
Bouchey Financial Group Ltd 2016-09-30 56,540 Sold Some -12,023 $ -172 $ 812
Palouse Capital Management Inc 2016-09-30 173,814 Sold Some -12,431 $ -178 $ 2,497
Kempner Capital Management Inc 2016-09-30 342,437 Sold Some -12,500 $ -179 $ 4,920
Scotia Capital Inc 2016-09-30 1,517,006 Sold Some -12,510 $ -179 $ 21,799
Gratus Capital Llc 2016-09-30 29,717 Sold Some -12,762 $ -183 $ 427
Buckingham Capital Management Inc 2016-09-30 607,272 Sold Some -12,774 $ -183 $ 8,726
E G Advisors Lp 2016-09-30 70,053 Sold Some -12,800 $ -183 $ 1,006
Hallmark Capital Management Inc 2016-09-30 0 Sold All -12,811 $ -184 $ 0
Intersect Capital Llc 2016-09-30 0 Sold All -12,812 $ -184 $ 0
San Francisco Sentry Investment Group Ca 2016-09-30 55,904 Sold Some -12,990 $ -186 $ 803
Bach Investment Advisors Ltd 2016-09-30 40,000 Sold Some -13,059 $ -187 $ 574
Apriem Advisors 2016-09-30 208,326 Sold Some -13,377 $ -192 $ 2,993
Ray Gerald L Associates Ltd 2016-09-30 449,404 Sold Some -13,400 $ -192 $ 6,457
Fcg Advisors Llc 2016-09-30 22,326 Sold Some -13,703 $ -196 $ 320
Kcm Investment Advisors Llc 2016-09-30 388,833 Sold Some -13,988 $ -201 $ 5,587
Ssi Investment Management Inc 2016-09-30 32,014 Sold Some -14,058 $ -202 $ 460
Barr E S Co 2016-09-30 0 Sold All -14,130 $ -203 $ 0
Baird Financial Group Inc 2016-09-30 868,094 Sold Some -14,190 $ -203 $ 12,474
Hoertkorn Richard Charles 2016-09-30 400,275 Sold Some -14,200 $ -204 $ 5,751
Rnc Capital Management Llc 2016-09-30 273,096 Sold Some -14,543 $ -208 $ 3,924
Andra Ap-Fonden 2016-09-30 513,700 Sold Some -14,800 $ -212 $ 7,381
Schooner Investment Group Llc 2016-09-30 10,000 Sold Some -15,000 $ -215 $ 143
Chilton Capital Management Llc 2016-09-30 169,050 Sold Some -15,000 $ -215 $ 2,429
Continental Advisors Llc 2016-09-30 649,000 Sold Some -15,000 $ -215 $ 9,326
Cavalier Investments Llc 2016-09-30 0 Sold All -15,199 $ -218 $ 0
Sii Investments Inc Wi 2016-09-30 65,662 Sold Some -15,234 $ -218 $ 943
Bar Harbor Trust Services 2016-09-30 0 Sold All -15,300 $ -219 $ 0
Intact Investment Management Inc 2016-09-30 82,800 Sold Some -15,300 $ -219 $ 1,189
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -15,500 $ -222 $ 0
Thompson Davis Co Inc 2016-09-30 12,986 Sold Some -15,578 $ -223 $ 186
Cullen Frost Bankers Inc 2016-09-30 162,898 Sold Some -16,071 $ -230 $ 2,340
Voya Financial Advisors Inc 2016-09-30 33,639 Sold Some -16,227 $ -233 $ 483
Central Trust Co 2016-09-30 135,008 Sold Some -16,243 $ -233 $ 1,940
Dixon Hubard Feinour Brown Inc Va 2016-09-30 22,052 Sold Some -16,300 $ -234 $ 316
Insight 2811 Inc 2016-09-30 0 Sold All -16,555 $ -237 $ 0
Kovitz Investment Group Partners Llc 2016-09-30 4,444,613 Sold Some -16,587 $ -238 $ 63,869
Vident Investment Advisory Llc 2016-09-30 0 Sold All -16,645 $ -239 $ 0
S Co Inc 2016-09-30 81,379 Sold Some -17,000 $ -244 $ 1,169
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -17,000 $ -244 $ 0
Independent Portfolio Consultants Inc 2016-09-30 162,435 Sold Some -17,100 $ -245 $ 2,334
Alpine Woods Capital Investors Llc 2016-09-30 1,607,404 Sold Some -17,166 $ -246 $ 23,098
Ls Investment Advisors Llc 2016-09-30 304,952 Sold Some -17,211 $ -247 $ 4,382
Osborn Rohs Williams Donohoe Ltd 2016-09-30 238,142 Sold Some -17,578 $ -252 $ 3,422
Boston Financial Mangement Llc 2016-09-30 490,517 Sold Some -17,702 $ -254 $ 7,048
Ironsides Asset Advisors Llc 2016-09-30 0 Sold All -18,028 $ -259 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 256,259 Sold Some -18,160 $ -260 $ 3,682
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -18,217 $ -261 $ 0
Old National Bancorp In 2016-09-30 124,288 Sold Some -18,980 $ -272 $ 1,786
Bourgeon Capital Management Llc 2016-09-30 0 Sold All -19,252 $ -276 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 245,401 Sold Some -19,958 $ -286 $ 3,526
Css Llc Il 2016-09-30 154,364 Sold Some -20,000 $ -287 $ 2,218
Ftb Advisors Inc 2016-09-30 278,440 Sold Some -20,062 $ -288 $ 4,001
Sphinx Trading Lp 2016-09-30 17,272 Sold Some -20,100 $ -288 $ 248
American Assets Inc 2016-09-30 0 Sold All -20,300 $ -291 $ 0
Boyd Watterson Asset Management Llc Oh 2016-09-30 0 Sold All -20,425 $ -293 $ 0
Hudson Canyon Investment Counselors Llc 2016-09-30 106,017 Sold Some -20,706 $ -297 $ 1,523
Pennsylvania Trust Co 2016-09-30 93,457 Sold Some -20,928 $ -300 $ 1,342
Samsung Asset Management New York Inc 2016-09-30 96,130 Sold Some -21,410 $ -307 $ 1,381
Pillar Pacific Capital Management Llc 2016-09-30 434,405 Sold Some -21,547 $ -309 $ 6,242
Cohen Capital Management Inc 2016-09-30 0 Sold All -21,668 $ -311 $ 0
Wealthsource Partners Llc 2016-09-30 17,471 Sold Some -22,388 $ -321 $ 251
Edmond De Rothschild Suisse S A 2016-09-30 174,064 Sold Some -22,450 $ -322 $ 2,501
Clarivest Asset Management Llc 2016-09-30 25,257 Sold Some -22,718 $ -326 $ 362
Snow Capital Management Lp 2016-09-30 2,630,000 Sold Some -23,093 $ -331 $ 37,793
Arbor Wealth Management Llc 2016-09-30 130,572 Sold Some -23,323 $ -335 $ 1,876
Hm Payson Co 2016-09-30 394,796 Sold Some -23,815 $ -342 $ 5,673
Sheaff Brock Investment Advisors Llc 2016-09-30 421,139 Sold Some -24,357 $ -350 $ 6,051
Washington Trust Co 2016-09-30 1,324,499 Sold Some -24,366 $ -350 $ 19,033
American International Group Inc 2016-09-30 3,549,578 Sold Some -24,416 $ -350 $ 51,007
Carleon Capital Partners Llc 2016-09-30 318,458 Sold Some -25,400 $ -364 $ 4,576
Ims Capital Management 2016-09-30 63,223 Sold Some -25,456 $ -365 $ 908
Arrow Financial Corp 2016-09-30 158,190 Sold Some -25,807 $ -370 $ 2,273
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -25,850 $ -371 $ 0
Frontier Investment Mgmt Co 2016-09-30 187,993 Sold Some -25,863 $ -371 $ 2,701
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -25,972 $ -373 $ 0
National Investment Services Inc Wi 2016-09-30 156,315 Sold Some -26,744 $ -384 $ 2,246
Pictet Asset Management Ltd 2016-09-30 5,395,506 Sold Some -26,900 $ -386 $ 77,533
Krasney Financial Llc 2016-09-30 13,326 Sold Some -27,504 $ -395 $ 191
Hollencrest Securities Llc 2016-09-30 123,240 Sold Some -27,891 $ -400 $ 1,770
Endurance Wealth Management Inc 2016-09-30 510,244 Sold Some -28,030 $ -402 $ 7,332
Convergence Investment Partners Llc 2016-09-30 0 Sold All -28,212 $ -405 $ 0
Regions Financial Corp 2016-09-30 713,222 Sold Some -28,653 $ -411 $ 10,249
First Midwest Bank Trust Division 2016-09-30 99,897 Sold Some -29,117 $ -418 $ 1,435
Deere Co 2016-09-30 728,628 Sold Some -29,482 $ -423 $ 10,470
Banco Btg Pactual S A 2016-09-30 0 Sold All -29,551 $ -424 $ 0
Ipg Investment Advisors Llc 2016-09-30 120,753 Sold Some -29,700 $ -426 $ 1,735
High Pointe Capital Management Llc 2016-09-30 93,990 Sold Some -29,915 $ -429 $ 1,350
Eulav Asset Management 2016-09-30 220,000 Sold Some -30,000 $ -431 $ 3,161
Cape Cod Five Cents Savings Bank 2016-09-30 31,874 Sold Some -30,295 $ -435 $ 458
Hudson Valley Investment Advisors Inc Adv 2016-09-30 150,179 Sold Some -30,299 $ -435 $ 2,158
Cumberland Partners Ltd 2016-09-30 825,750 Sold Some -31,267 $ -449 $ 11,866
Saba Capital Management L P 2016-09-30 0 Sold All -32,000 $ -459 $ 0
Consolidated Investment Group Llc 2016-09-30 439,013 Sold Some -33,000 $ -474 $ 6,308
Exane Derivatives 2016-09-30 45,114 Sold Some -33,042 $ -474 $ 648
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,109,684 Sold Some -33,230 $ -477 $ 15,946
Edmond De Rothschild Europe 2016-09-30 67,505 Sold Some -33,794 $ -485 $ 970
Tokio Marine Asset Management Co Ltd 2016-09-30 262,342 Sold Some -33,961 $ -488 $ 3,769
Klcm Advisors Inc 2016-09-30 1,227,419 Sold Some -34,499 $ -495 $ 17,638
Fort Point Capital Partners Llc 2016-09-30 20,309 Sold Some -36,550 $ -525 $ 291
Cobblestone Capital Advisors Llc Ny 2016-09-30 861,353 Sold Some -36,631 $ -526 $ 12,377
Ardsley Advisory Partners 2016-09-30 12,500 Sold Some -37,500 $ -538 $ 179
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -37,600 $ -540 $ 0
Concorde Asset Management Llc 2016-09-30 26,384 Sold Some -38,180 $ -548 $ 379
Mizuho Asset Management Co Ltd 2016-09-30 99,958 Sold Some -38,518 $ -553 $ 1,436
Baldwin Brothers Inc Ma 2016-09-30 345,102 Sold Some -38,665 $ -555 $ 4,959
Elm Ridge Management Llc 2016-09-30 756,135 Sold Some -38,821 $ -557 $ 10,865
Nippon Life Insurance Co 2016-09-30 373,575 Sold Some -39,261 $ -564 $ 5,368
Capital Insight Partners Llc 2016-09-30 180,280 Sold Some -39,568 $ -568 $ 2,590
Sumitomo Life Insurance Co 2016-09-30 339,540 Sold Some -40,759 $ -585 $ 4,879
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -40,777 $ -585 $ 0
Boston Advisors Llc 2016-09-30 1,774,290 Sold Some -40,945 $ -588 $ 25,496
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -41,323 $ -593 $ 0
Icon Advisers Inc Co 2016-09-30 1,148,010 Sold Some -43,300 $ -622 $ 16,496
Laurel Wealth Advisors Inc 2016-09-30 42,500 Sold Some -43,762 $ -628 $ 610
Commonwealth Equity Services Inc 2016-09-30 1,896,380 Sold Some -45,099 $ -648 $ 27,250
Toth Financial Advisory Corp 2016-09-30 22,885 Sold Some -45,815 $ -658 $ 328
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -45,955 $ -660 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -47,114 $ -677 $ 0
Wade G W Inc 2016-09-30 0 Sold All -47,336 $ -680 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -49,200 $ -707 $ 0
Espalier Global Management Llc 2016-09-30 100,000 Sold Some -49,791 $ -715 $ 1,437
Polar Capital Llp 2016-09-30 1,576,728 Sold Some -50,393 $ -724 $ 22,657
Fiduciary Group Llc 2016-09-30 169,200 Sold Some -50,512 $ -725 $ 2,431
Verity Asset Management Inc 2016-09-30 0 Sold All -50,576 $ -726 $ 0
Vsr Financial Services Inc 2016-06-30 57,934 Sold Some -57,216 $ -759 $ 768
K J Harrison Partners Inc 2016-09-30 127,240 Sold Some -53,100 $ -763 $ 1,828
Exxonmobil Investment Management Inc Tx 2016-09-30 2,605,650 Sold Some -53,238 $ -765 $ 37,443
Midas Management Corp 2016-09-30 0 Sold All -54,000 $ -775 $ 0
Glg Llc 2016-09-30 630,717 Sold Some -54,120 $ -777 $ 9,063
Northern Capital Management Llc 2016-09-30 250,395 Sold Some -54,575 $ -784 $ 3,598
Kimelman Baird Llc 2016-06-30 783,588 Sold Some -59,293 $ -786 $ 10,398
Nikko Asset Management Americas Inc 2016-09-30 53,500 Sold Some -55,700 $ -800 $ 768
First Quadrant L P Ca 2016-09-30 1,016,492 Sold Some -55,950 $ -804 $ 14,606
Mai Capital Management 2016-09-30 560,364 Sold Some -56,345 $ -809 $ 8,052
Atlantic Trust Group Llc 2016-09-30 670,491 Sold Some -56,395 $ -810 $ 9,634
Athena Capital Advisors Llc 2016-09-30 43,400 Sold Some -57,725 $ -829 $ 623
Interval Partners Lp 2016-09-30 315,167 Sold Some -57,993 $ -833 $ 4,528
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 129,000 Sold Some -58,400 $ -839 $ 1,853
Harvest Capital Strategies Llc 2016-09-30 0 Sold All -58,850 $ -845 $ 0
Grandfield Dodd Llc 2016-09-30 0 Sold All -61,034 $ -877 $ 0
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -63,000 $ -905 $ 0
Sei Investments Co 2016-09-30 4,736,650 Sold Some -63,430 $ -911 $ 68,065
Sanders Morris Harris Inc 2016-09-30 428,777 Sold Some -63,759 $ -916 $ 6,161
Equitec Proprietary Markets Llc 2016-09-30 0 Sold All -65,000 $ -934 $ 0
Tdam Usa Inc 2016-09-30 242,141 Sold Some -65,036 $ -934 $ 3,479
Bokf Na 2016-09-30 248,232 Sold Some -67,345 $ -967 $ 3,567
Eaton Vance Management 2016-09-30 3,094,128 Sold Some -67,778 $ -973 $ 44,462
Clinton Group Inc 2016-09-30 22,093 Sold Some -67,947 $ -976 $ 317
Garnet Equity Capital Holdings Inc 2016-09-30 250,000 Sold Some -70,000 $ -1,005 $ 3,592
Financial Partners Capital Management Llc 2016-09-30 13,824 Sold Some -71,591 $ -1,028 $ 198
Euclid Advisors Llc 2016-09-30 0 Sold All -72,630 $ -1,043 $ 0
Bb T Securities Llc 2016-09-30 1,655,245 Sold Some -73,452 $ -1,055 $ 23,785
Highland Capital Management Llc 2016-09-30 651,331 Sold Some -74,172 $ -1,065 $ 9,359
Obermeyer Wood Investment Counsel Lllp 2016-09-30 2,192,180 Sold Some -74,635 $ -1,072 $ 31,501
Boyer Corporon Wealth Management Llc 2016-09-30 287,502 Sold Some -78,035 $ -1,121 $ 4,131
Rothschild Asset Management Inc 2016-09-30 3,264,646 Sold Some -81,672 $ -1,173 $ 46,912
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -83,802 $ -1,204 $ 0
Secor Capital Advisors Lp 2016-09-30 412,600 Sold Some -84,191 $ -1,209 $ 5,929
Phocas Financial Corp 2016-09-30 440,628 Sold Some -86,198 $ -1,238 $ 6,331
Ontario Teachers Pension Plan Board 2016-09-30 3,096,450 Sold Some -89,326 $ -1,283 $ 44,495
Chicago Equity Partners Llc 2016-09-30 1,722,135 Sold Some -92,830 $ -1,333 $ 24,747
Cornerstone Capital Management Holdings Llc 2016-09-30 4,971,914 Sold Some -93,292 $ -1,340 $ 71,446
Arete Wealth Advisors Llc 2016-09-30 605,036 Sold Some -94,278 $ -1,354 $ 8,694
Squarepoint Ops Llc 2016-09-30 15,483 Sold Some -95,697 $ -1,375 $ 222
Pvg Asset Management 2016-06-30 157,828 Sold Some -106,745 $ -1,416 $ 2,094
Artal Group S A 2016-09-30 6,000,000 Sold Some -100,000 $ -1,437 $ 86,220
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -101,249 $ -1,454 $ 0
Bridgeway Capital Management Inc 2016-09-30 1,033,308 Sold Some -102,400 $ -1,471 $ 14,848
Stifel Financial Corp 2016-09-30 2,472,324 Sold Some -102,765 $ -1,476 $ 35,527
Hennessy Advisors Inc 2016-09-30 80,000 Sold Some -105,000 $ -1,508 $ 1,149
Algebris Investments Uk Llp 2016-09-30 859,088 Sold Some -108,550 $ -1,559 $ 12,345
Dynamic Capital Management Ltd 2016-09-30 52,000 Sold Some -110,300 $ -1,585 $ 747
Nepsis Capital Management Inc 2016-09-30 390,346 Sold Some -110,330 $ -1,585 $ 5,609
Meeder Asset Management Inc 2016-09-30 471,720 Sold Some -112,997 $ -1,623 $ 6,778
Raymond James Financial Services Advisors Inc 2016-09-30 1,273,362 Sold Some -117,062 $ -1,682 $ 18,298
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -118,300 $ -1,699 $ 0
Brandes Investment Partners Lp 2016-09-30 8,911,363 Sold Some -120,103 $ -1,725 $ 128,056
Whitebox Advisors Llc 2016-09-30 0 Sold All -120,200 $ -1,727 $ 0
Highbridge Capital Management Llc 2016-09-30 617,473 Sold Some -120,677 $ -1,734 $ 8,873
Grassi Investment Management 2016-09-30 575,125 Sold Some -126,395 $ -1,816 $ 8,264
Ashburton Jersey Ltd 2016-09-30 99,729 Sold Some -127,509 $ -1,832 $ 1,433
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -141,300 $ -1,875 $ 0
Athena Global Investors Llc 2016-09-30 151,413 Sold Some -131,536 $ -1,890 $ 2,175
Td Asset Management Inc 2016-09-30 6,760,285 Sold Some -132,029 $ -1,897 $ 97,145
State Of Tennessee Treasury Department 2016-09-30 7,208,735 Sold Some -140,130 $ -2,013 $ 103,589
Amp Capital Investors Ltd 2016-09-30 4,419,716 Sold Some -140,733 $ -2,022 $ 63,511
Narwhal Capital Management 2016-09-30 0 Sold All -141,225 $ -2,029 $ 0
Tredje Ap-Fonden 2016-09-30 775,315 Sold Some -145,524 $ -2,091 $ 11,141
Amici Capital Llc 2016-09-30 253,600 Sold Some -148,900 $ -2,139 $ 3,644
Bb T Corp 2016-09-30 598,911 Sold Some -155,827 $ -2,239 $ 8,606
Greystone Investment Management Llc 2016-09-30 473,970 Sold Some -156,295 $ -2,245 $ 6,810
New Mexico Educational Retirement Board 2016-09-30 1,039,254 Sold Some -157,800 $ -2,267 $ 14,934
Boyle Capital Management Llc 2016-09-30 1,045,730 Sold Some -158,375 $ -2,275 $ 15,027
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -160,646 $ -2,308 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 5,982,084 Sold Some -161,205 $ -2,316 $ 85,962
Burnham Asset Management Corp Ny 2016-06-30 40,215 Sold Some -177,625 $ -2,357 $ 533
Oakbrook Investments Llc 2016-09-30 733,595 Sold Some -170,350 $ -2,447 $ 10,541
Comerica Bank 2016-09-30 2,766,402 Sold Some -171,587 $ -2,465 $ 39,753
Rafferty Asset Management Llc 2016-09-30 935,690 Sold Some -175,317 $ -2,519 $ 13,445
Hedeker Wealth Llc 2016-09-30 2,254 Sold Some -177,744 $ -2,554 $ 32
Shikiar Asset Management Inc 2016-09-30 454,350 Sold Some -184,750 $ -2,654 $ 6,529
Northpointe Capital Llc 2016-09-30 121,738 Sold Some -186,068 $ -2,673 $ 1,749
Texas Permanent School Fund 2016-09-30 3,142,718 Sold Some -189,910 $ -2,729 $ 45,160
Strs Ohio 2016-09-30 9,808,030 Sold Some -190,163 $ -2,732 $ 140,941
Envestnet Asset Management Inc 2016-09-30 1,116,293 Sold Some -192,898 $ -2,771 $ 16,041
Maltese Capital Management Llc 2016-09-30 1,285,000 Sold Some -193,100 $ -2,774 $ 18,465
Cibc World Markets Corp 2016-09-30 0 Sold All -194,724 $ -2,798 $ 0
New York State Common Retirement Fund 2016-09-30 31,185,636 Sold Some -196,457 $ -2,823 $ 448,137
State Of New Jersey Common Pension Fund D 2016-09-30 14,048,000 Sold Some -200,000 $ -2,874 $ 201,869
Fourpoints Investment Managers S A S 2016-09-30 0 Sold All -206,100 $ -2,961 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 5,561,736 Sold Some -210,100 $ -3,019 $ 79,922
Tower Research Capital Llc Trc 2016-09-30 10,848 Sold Some -218,053 $ -3,133 $ 155
Piedmont Investment Advisors Llc 2016-09-30 2,117,747 Sold Some -218,866 $ -3,145 $ 30,432
Edmond De Rothschild Holding S A 2016-09-30 6,358,907 Sold Some -229,887 $ -3,303 $ 91,377
Stoneridge Investment Partners Llc 2016-09-30 368,035 Sold Some -230,969 $ -3,319 $ 5,288
United Services Automobile Association 2016-09-30 9,519,672 Sold Some -235,403 $ -3,382 $ 136,797
Peak6 Investments L P 2016-09-30 1,581,576 Sold Some -239,711 $ -3,444 $ 22,727
Aristotle Capital Management Llc 2016-09-30 14,321,143 Sold Some -244,466 $ -3,512 $ 205,794
Trillium Asset Management Llc 2016-09-30 904,997 Sold Some -244,776 $ -3,517 $ 13,004
Engineers Gate Manager Lp 2016-09-30 80,900 Sold Some -245,517 $ -3,528 $ 1,162
Exane Asset Management 2016-09-30 406,784 Sold Some -250,060 $ -3,593 $ 5,845
Letko Brosseau Associates Inc 2016-09-30 13,666,327 Sold Some -257,134 $ -3,695 $ 196,385
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -257,350 $ -3,698 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 9,107,298 Sold Some -258,209 $ -3,710 $ 130,871
Northern Oak Wealth Management Inc 2016-09-30 0 Sold All -258,858 $ -3,719 $ 0
Spot Trading L L C 2016-09-30 767,637 Sold Some -263,900 $ -3,792 $ 11,030
Columbus Hill Capital Management L P 2016-09-30 2,706,450 Sold Some -266,550 $ -3,830 $ 38,891
Cibc Asset Management Inc 2016-09-30 1,623,796 Sold Some -266,627 $ -3,831 $ 23,333
Stevens Capital Management Lp 2016-09-30 0 Sold All -267,191 $ -3,839 $ 0
Msi Financial Services Inc 2016-09-30 229,600 Sold Some -269,440 $ -3,871 $ 3,299
Northeast Investment Management 2016-09-30 0 Sold All -281,449 $ -4,044 $ 0
Seizert Capital Partners Llc 2016-09-30 2,750,893 Sold Some -283,005 $ -4,066 $ 39,530
Shapiro Capital Management Llc 2016-09-30 10,398,096 Sold Some -308,093 $ -4,427 $ 149,420
Quinn Opportunity Partners Llc 2016-09-30 2,345,000 Sold Some -317,500 $ -4,562 $ 33,697
Proshare Advisors Llc 2016-09-30 2,282,202 Sold Some -320,306 $ -4,602 $ 32,795
Gam Holding Ag 2016-09-30 1,569,919 Sold Some -328,831 $ -4,725 $ 22,559
Citizens Financial Group Inc Ri 2016-09-30 100,647 Sold Some -341,310 $ -4,904 $ 1,446
Teacher Retirement System Of Texas 2016-09-30 5,981,583 Sold Some -344,326 $ -4,947 $ 85,955
Ally Financial Inc 2016-09-30 0 Sold All -360,000 $ -5,173 $ 0
Ibm Retirement Fund 2016-09-30 970,339 Sold Some -381,207 $ -5,477 $ 13,943
Smith Salley Associates 2016-09-30 27,399 Sold Some -393,239 $ -5,650 $ 393
Seabridge Investment Advisors Llc 2016-09-30 212,692 Sold Some -393,375 $ -5,652 $ 3,056
Qs Investors Llc 2016-09-30 1,613,290 Sold Some -394,021 $ -5,662 $ 23,182
Northern Trust Corp 2016-09-30 112,346,826 Sold Some -394,670 $ -5,671 $ 1,614,423
Dubuque Bank Trust Co 2016-09-30 6,215 Sold Some -398,812 $ -5,730 $ 89
Bronson Point Management Llc 2016-09-30 500,000 Sold Some -400,000 $ -5,748 $ 7,185
Winton Capital Group Ltd 2016-09-30 707,491 Sold Some -447,008 $ -6,423 $ 10,166
Gateway Investment Advisers Llc 2016-09-30 7,062,655 Sold Some -457,011 $ -6,567 $ 101,490
Cramer Rosenthal Mcglynn Llc 2016-09-30 2,765,567 Sold Some -460,515 $ -6,617 $ 39,741
Jump Trading Llc 2016-09-30 0 Sold All -480,171 $ -6,900 $ 0
Panagora Asset Management Inc 2016-09-30 9,088,538 Sold Some -485,976 $ -6,983 $ 130,602
Middleton Co Inc Ma 2016-09-30 39,886 Sold Some -494,227 $ -7,102 $ 573
Seminole Management Co Inc 2016-09-30 1,506,999 Sold Some -516,317 $ -7,419 $ 21,655
Lockheed Martin Investment Management Co 2016-09-30 0 Sold All -541,000 $ -7,774 $ 0
Two Sigma Securities Llc 2016-09-30 30,378 Sold Some -543,356 $ -7,808 $ 436
Estabrook Capital Management 2016-09-30 0 Sold All -565,709 $ -8,129 $ 0
Employees Retirement System Of Texas 2016-09-30 2,349,100 Sold Some -579,000 $ -8,320 $ 33,756
Gfs Advisors Llc 2016-09-30 1,453,283 Sold Some -580,184 $ -8,337 $ 20,883
Cooke Bieler Lp 2016-09-30 4,227,924 Sold Some -623,915 $ -8,965 $ 60,755
Ejf Capital Llc 2016-09-30 40,000 Sold Some -679,100 $ -9,758 $ 574
Retirement Systems Of Alabama 2016-09-30 8,898,933 Sold Some -681,838 $ -9,798 $ 127,877
United American Securities Inc D B A Uas Asset Management 2016-09-30 277,655 Sold Some -708,405 $ -10,179 $ 3,989
Hgk Asset Management Inc 2016-09-30 0 Sold All -715,510 $ -10,281 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -739,334 $ -10,624 $ 0
New York State Teachers Retirement System 2016-09-30 19,208,990 Sold Some -777,722 $ -11,175 $ 276,033
Voloridge Investment Management Llc 2016-09-30 0 Sold All -793,867 $ -11,407 $ 0
British Columbia Investment Management Corp 2016-09-30 3,973,346 Sold Some -795,891 $ -11,436 $ 57,096
Ccm Investment Advisers Llc 2016-09-30 19,728 Sold Some -891,505 $ -12,810 $ 283
Swarthmore Group Inc 2016-09-30 0 Sold All -903,750 $ -12,986 $ 0
Inverness Counsel Llc Ny 2016-09-30 35,118 Sold Some -905,294 $ -13,009 $ 504
Bluefin Trading Llc 2016-09-30 5,255,629 Sold Some -984,092 $ -14,141 $ 75,523
Manikay Partners Llc 2016-09-30 7,000,000 Sold Some -1,000,000 $ -14,370 $ 100,590
Pioneer Investment Management Inc 2016-09-30 2,113,632 Sold Some -1,049,305 $ -15,078 $ 30,372
Honeywell International Inc 2016-09-30 2,854,400 Sold Some -1,138,700 $ -16,363 $ 41,017
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 41,498 Sold Some -1,163,654 $ -16,721 $ 596
Prudential Plc 2016-09-30 17,170,872 Sold Some -1,220,668 $ -17,540 $ 246,745
Cortland Advisers Llc 2016-09-30 2,750,000 Sold Some -1,237,500 $ -17,782 $ 39,517
Global Thematic Partners Llc 2016-09-30 8,395,494 Sold Some -1,318,547 $ -18,947 $ 120,643
Golub Group Llc 2016-09-30 2,156,691 Sold Some -1,381,139 $ -19,846 $ 30,991
Hsbc Holdings Plc 2016-09-30 12,885,714 Sold Some -1,453,240 $ -20,883 $ 185,167
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,022,408 Sold Some -1,485,607 $ -21,348 $ 14,692
Walleye Trading Llc 2016-09-30 889,521 Sold Some -1,581,590 $ -22,727 $ 12,782
Thrivent Financial For Lutherans 2016-09-30 6,129,935 Sold Some -1,605,661 $ -23,073 $ 88,087
Pzena Investment Management Llc 2016-09-30 28,110,981 Sold Some -1,835,757 $ -26,379 $ 403,954
London Co Of Virginia 2016-09-30 1,924,723 Sold Some -2,064,293 $ -29,663 $ 27,658
Dnb Asset Management As 2016-09-30 4,497,899 Sold Some -2,074,500 $ -29,810 $ 64,634
I G Investment Management Ltd 2016-09-30 5,166,989 Sold Some -2,091,265 $ -30,051 $ 74,249
Jabre Capital Partners S A 2016-09-30 0 Sold All -2,150,000 $ -30,895 $ 0
Brandywine Global Investment Management Llc 2016-09-30 26,026,358 Sold Some -2,172,881 $ -31,224 $ 373,998
Carlson Capital L P 2016-09-30 9,732,585 Sold Some -2,501,500 $ -35,946 $ 139,857
Sirios Capital Management L P 2016-09-30 5,379,112 Sold Some -3,245,662 $ -46,640 $ 77,297
Emerald Acquisition Ltd 2016-09-30 24,120,196 Sold Some -3,396,506 $ -48,807 $ 346,607
Hexavest Inc 2016-09-30 2,856,277 Sold Some -3,402,406 $ -48,892 $ 41,044
Mackenzie Financial Corp 2016-09-30 8,598,106 Sold Some -3,836,324 $ -55,127 $ 123,554
Laurion Capital Management Lp 2016-09-30 4,393,219 Sold Some -4,139,397 $ -59,483 $ 63,130
Moore Capital Management Lp 2016-09-30 705,443 Sold Some -4,444,557 $ -63,868 $ 10,137
Hotchkis Wiley Capital Management Llc 2016-09-30 55,714,856 Sold Some -4,739,955 $ -68,113 $ 800,622
Westwood Holdings Group Inc 2016-09-30 0 Sold All -7,249,273 $ -104,172 $ 0
Fisher Asset Management Llc 2016-09-30 35,754,237 Sold Some -7,509,391 $ -107,909 $ 513,788
Ing Groep Nv 2016-09-30 47,562,023 Sold Some -8,786,599 $ -126,263 $ 683,466
Sg Americas Securities Llc 2016-09-30 864,633 Sold Some -10,561,674 $ -151,771 $ 12,424
Fairholme Capital Management Llc 2016-09-30 1,713,203 Sold Some -11,259,800 $ -161,803 $ 24,618
Royal London Asset Management Ltd 2016-06-30 3,501,405 Sold Some -30,975,009 $ -411,038 $ 46,463