Baxter International Inc (BAX) Latest Bloomsberg Price


Mffais Ranking #2759 Overall / #16 Industry
Industry: Health Care Supplies

Number of Companies: 748 (Ranking #105 Overall/#2 Industry)
Inflow: $ 671,026 (K) (Ranking #135 Overall/#1 Industry)
Outflow: $ -1,030,238 (K)
Mffais Flow: $ -359,211 (K) (Ranking #2759 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 1,698,091 Added More 1,623,879 $ 74,860 $ 78,281
Robeco Institutional Asset Management B V 2016-09-30 1,840,147 Added More 1,302,785 $ 60,058 $ 84,830
Panagora Asset Management Inc 2016-09-30 1,238,624 Added More 989,883 $ 45,633 $ 57,100
Alps Advisors Inc 2016-09-30 695,392 New Holding 695,392 $ 32,057 $ 32,057
Winton Capital Group Ltd 2016-09-30 711,120 Added More 692,693 $ 31,933 $ 32,782
First Quadrant L P Ca 2016-09-30 651,414 New Holding 651,414 $ 30,030 $ 30,030
Highbridge Capital Management Llc 2016-09-30 716,125 Added More 639,912 $ 29,499 $ 33,013
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 539,731 Added More 531,831 $ 24,517 $ 24,881
Teacher Retirement System Of Texas 2016-09-30 752,845 Added More 512,074 $ 23,606 $ 34,706
Calamos Advisors Llc 2016-09-30 1,677,124 Added More 491,762 $ 22,670 $ 77,315
Northcoast Asset Management Llc 2016-09-30 496,343 Added More 442,802 $ 20,413 $ 22,881
Blackrock Inc 2016-09-30 2,287,546 Added More 311,586 $ 14,364 $ 105,455
Smith Asset Management Group Lp 2016-09-30 998,220 Added More 284,360 $ 13,108 $ 46,017
Connor Clark Lunn Investment Management Ltd 2016-09-30 270,575 New Holding 270,575 $ 12,473 $ 12,473
Pinebridge Investments L P 2016-09-30 196,280 Added More 194,127 $ 8,949 $ 9,048
Gavekal Capital Llc 2016-09-30 190,156 New Holding 190,156 $ 8,766 $ 8,766
Laurion Capital Management Lp 2016-09-30 189,700 Added More 184,753 $ 8,517 $ 8,745
Aberdeen Asset Management Plc Uk 2016-09-30 1,269,163 Added More 172,245 $ 7,940 $ 58,508
Qs Investors Llc 2016-09-30 679,578 Added More 159,980 $ 7,375 $ 31,328
Veritas Asset Management Llp 2016-09-30 9,289,142 Added More 156,711 $ 7,224 $ 428,229
Bluecrest Capital Management Ltd 2016-09-30 150,490 Added More 138,276 $ 6,374 $ 6,937
Amp Capital Investors Ltd 2016-09-30 475,558 Added More 132,961 $ 6,129 $ 21,923
United Services Automobile Association 2016-09-30 372,222 Added More 124,218 $ 5,726 $ 17,159
Legal General Group Plc 2016-09-30 3,018,170 Added More 119,815 $ 5,523 $ 139,137
Nuveen Asset Management Llc 2016-09-30 155,130 Added More 113,934 $ 5,252 $ 7,151
Partner Fund Management L P 2016-09-30 1,469,562 Added More 113,019 $ 5,210 $ 67,746
Squarepoint Ops Llc 2016-09-30 121,273 Added More 109,203 $ 5,034 $ 5,590
Zacks Investment Management 2016-09-30 200,555 Added More 100,732 $ 4,643 $ 9,245
Dimensional Fund Advisors Lp 2016-09-30 1,397,587 Added More 95,427 $ 4,399 $ 64,428
State Of Tennessee Treasury Department 2016-09-30 309,392 Added More 92,648 $ 4,271 $ 14,262
Azimuth Capital Management Llc 2016-09-30 218,335 Added More 90,410 $ 4,167 $ 10,065
Clough Capital Partners L P 2016-09-30 99,000 Added More 87,000 $ 4,010 $ 4,563
Aperio Group Llc 2016-09-30 303,276 Added More 83,999 $ 3,872 $ 13,981
Brandywine Global Investment Management Llc 2016-09-30 152,600 Added More 78,226 $ 3,606 $ 7,034
Madison Investment Holdings Inc 2016-09-30 445,505 Added More 77,105 $ 3,554 $ 20,537
Mastrapasqua Asset Management Inc 2016-09-30 89,520 Added More 75,290 $ 3,470 $ 4,126
Twin Capital Management Inc 2016-09-30 135,290 Added More 74,450 $ 3,432 $ 6,236
Axa 2016-09-30 237,566 Added More 67,160 $ 3,096 $ 10,951
Stoneridge Investment Partners Llc 2016-09-30 62,008 New Holding 62,008 $ 2,858 $ 2,858
Cambridge Investment Research Advisors Inc 2016-09-30 60,610 New Holding 60,610 $ 2,794 $ 2,794
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 137,480 Added More 59,256 $ 2,731 $ 6,337
Cornerstone Capital Management Holdings Llc 2016-09-30 306,079 Added More 59,238 $ 2,730 $ 14,110
Dynamic Capital Management Ltd 2016-09-30 55,611 New Holding 55,611 $ 2,563 $ 2,563
Stevens Capital Management Lp 2016-09-30 259,937 Added More 49,858 $ 2,298 $ 11,983
Quantitative Investment Management Llc 2016-09-30 109,300 Added More 48,000 $ 2,212 $ 5,038
Synovus Financial Corp 2016-09-30 167,904 Added More 47,893 $ 2,207 $ 7,740
Blackrock Japan Co Ltd 2016-09-30 845,069 Added More 47,874 $ 2,206 $ 38,957
Korea Investment Corp 2016-09-30 353,600 Added More 47,700 $ 2,198 $ 16,300
Engineers Gate Manager Lp 2016-09-30 46,440 New Holding 46,440 $ 2,140 $ 2,140
Old Mutual Global Investors Uk Ltd 2016-09-30 2,556,204 Added More 44,867 $ 2,068 $ 117,841
Crawford Investment Counsel Inc 2016-09-30 51,886 Added More 44,540 $ 2,053 $ 2,391
Meeder Asset Management Inc 2016-09-30 79,177 Added More 43,345 $ 1,998 $ 3,650
Peak6 Investments L P 2016-09-30 87,725 Added More 38,425 $ 1,771 $ 4,044
Americafirst Capital Management Llc 2016-09-30 36,319 New Holding 36,319 $ 1,674 $ 1,674
Quadrature Capital Ltd 2016-09-30 35,361 New Holding 35,361 $ 1,630 $ 1,630
Bb T Securities Llc 2016-09-30 422,402 Added More 35,227 $ 1,623 $ 19,472
Pacad Investment Ltd 2016-09-30 54,198 Added More 34,198 $ 1,576 $ 2,498
National Pension Service 2016-09-30 417,814 Added More 32,522 $ 1,499 $ 19,261
Raymond James Associates 2016-09-30 193,021 Added More 32,028 $ 1,476 $ 8,898
First Midwest Bank Trust Division 2016-09-30 94,201 Added More 32,007 $ 1,475 $ 4,342
Virtus Investment Advisers Inc 2016-09-30 31,762 New Holding 31,762 $ 1,464 $ 1,464
Bokf Na 2016-09-30 61,496 Added More 31,178 $ 1,437 $ 2,834
Ahl Partners Llp 2016-09-30 103,664 Added More 30,208 $ 1,392 $ 4,778
Dekabank Deutsche Girozentrale 2016-09-30 260,734 Added More 29,519 $ 1,360 $ 12,019
Calamos Wealth Management Llc 2016-09-30 32,908 Added More 27,669 $ 1,275 $ 1,517
Northwestern Mutual Investment Management Company Llc 2016-09-30 48,427 Added More 27,358 $ 1,261 $ 2,232
Searle Co 2016-09-30 31,600 Added More 26,600 $ 1,226 $ 1,456
Sterling Global Strategies Llc 2016-09-30 25,656 New Holding 25,656 $ 1,182 $ 1,182
Deere Co 2016-09-30 63,597 Added More 25,207 $ 1,162 $ 2,931
Hussman Strategic Advisors Inc 2016-09-30 200,000 Added More 25,000 $ 1,152 $ 9,220
Oshaughnessy Asset Management Llc 2016-09-30 76,234 Added More 24,668 $ 1,137 $ 3,514
Eos Focused Equity Management L P 2016-09-30 86,718 Added More 24,582 $ 1,133 $ 3,997
John G Ullman Associates Inc 2016-09-30 35,219 Added More 24,145 $ 1,113 $ 1,623
Northpointe Capital Llc 2016-09-30 94,522 Added More 24,074 $ 1,109 $ 4,357
Bellevue Group Ag 2016-09-30 190,000 Added More 24,000 $ 1,106 $ 8,759
Princeton Alpha Management Lp 2016-09-30 23,959 New Holding 23,959 $ 1,104 $ 1,104
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 95,689 Added More 23,674 $ 1,091 $ 4,411
Chicago Equity Partners Llc 2016-09-30 777,862 Added More 23,460 $ 1,081 $ 35,859
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 23,398 New Holding 23,398 $ 1,078 $ 1,078
Denali Advisors Llc 2016-09-30 22,105 New Holding 22,105 $ 1,019 $ 1,019
Keybank National Association Oh 2016-09-30 134,926 Added More 22,027 $ 1,015 $ 6,220
Sei Investments Co 2016-09-30 154,384 Added More 21,726 $ 1,001 $ 7,117
Rational Advisors Llc 2016-09-30 21,301 New Holding 21,301 $ 981 $ 981
Pggm Investments 2016-09-30 459,704 Added More 20,608 $ 950 $ 21,192
Mutual Of America Capital Management Llc 2016-09-30 84,725 Added More 20,596 $ 949 $ 3,905
Ifc Holdings Incorporated Fl 2016-09-30 20,508 New Holding 20,508 $ 945 $ 945
United Capital Financial Advisers Llc 2016-09-30 29,128 Added More 16,426 $ 757 $ 1,342
Zurich Insurance Group Ltd Fi 2016-09-30 109,066 Added More 16,252 $ 749 $ 5,027
Babson Capital Management Llc 2016-09-30 101,503 Added More 15,700 $ 723 $ 4,679
Cetera Advisor Networks Llc 2016-09-30 40,204 Added More 15,626 $ 720 $ 1,853
Verition Fund Management Llc 2016-09-30 14,774 New Holding 14,774 $ 681 $ 681
New Century Investment Management Inc 2016-09-30 52,068 Added More 14,296 $ 659 $ 2,400
Point72 Asia Hong Kong Ltd 2016-09-30 14,000 New Holding 14,000 $ 645 $ 645
Delta Lloyd Nv 2016-09-30 465,673 Added More 13,875 $ 639 $ 21,467
Wealth Enhancement Advisory Services Llc 2016-09-30 13,866 New Holding 13,866 $ 639 $ 639
Breton Hill Capital Ltd 2016-09-30 13,664 New Holding 13,664 $ 629 $ 629
Andra Ap-Fonden 2016-09-30 292,600 Added More 13,500 $ 622 $ 13,488
A R T Advisors Llc 2016-09-30 12,900 New Holding 12,900 $ 594 $ 594
Pura Vida Investments Llc 2016-09-30 160,000 Added More 12,695 $ 585 $ 7,376
Quantitative Systematic Strategies Llc 2016-09-30 30,573 Added More 12,551 $ 578 $ 1,409
Perigon Wealth Management Llc 2016-09-30 11,920 New Holding 11,920 $ 549 $ 549
Cadence Capital Management Llc 2016-09-30 11,503 New Holding 11,503 $ 530 $ 530
Orrstown Financial Services Inc 2016-09-30 11,161 New Holding 11,161 $ 514 $ 514
Cantab Capital Partners Llp 2016-09-30 41,680 Added More 10,880 $ 501 $ 1,921
Meiji Yasuda Asset Management Co Ltd 2016-09-30 29,700 Added More 9,800 $ 451 $ 1,369
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 92,418 Added More 9,479 $ 436 $ 4,260
Eachwin Capital Lp 2016-09-30 65,260 Added More 9,387 $ 432 $ 3,008
California State Teachers Retirement System 2016-09-30 1,093,450 Added More 9,200 $ 424 $ 50,408
Blair William Co Il 2016-09-30 38,846 Added More 9,150 $ 421 $ 1,790
Decatur Capital Management Inc 2016-09-30 331,075 Added More 9,075 $ 418 $ 15,262
Wellington Shields Capital Management Llc 2016-09-30 21,350 Added More 8,600 $ 396 $ 984
Two Sigma Securities Llc 2016-09-30 8,466 New Holding 8,466 $ 390 $ 390
Coho Partners Ltd 2016-09-30 1,802,641 Added More 8,305 $ 382 $ 83,101
Tfs Capital Llc 2016-09-30 8,206 New Holding 8,206 $ 378 $ 378
Reynders Mcveigh Capital Management Llc 2016-09-30 7,954 New Holding 7,954 $ 366 $ 366
Fuller Thaler Asset Management Inc 2016-09-30 13,194 Added More 7,700 $ 354 $ 608
M T Bank Corp 2016-09-30 106,346 Added More 7,344 $ 338 $ 4,902
Atria Investments Llc 2016-09-30 27,099 Added More 7,277 $ 335 $ 1,249
Rhumbline Advisers 2016-09-30 741,111 Added More 7,247 $ 334 $ 34,165
Ivory Investment Management Llc 2016-09-30 7,161 New Holding 7,161 $ 330 $ 330
Aviva Plc 2016-09-30 336,787 Added More 7,152 $ 329 $ 15,525
Kcg Holdings Inc 2016-09-30 15,430 Added More 7,119 $ 328 $ 711
Brookstone Capital Management 2016-09-30 89,244 Added More 6,665 $ 307 $ 4,114
Cannell Peter B Co Inc 2016-09-30 64,865 Added More 6,500 $ 299 $ 2,990
Advisor Group Inc 2016-09-30 55,966 Added More 6,442 $ 296 $ 2,580
Modera Wealth Management Llc 2016-09-30 6,366 New Holding 6,366 $ 293 $ 293
Raymond James Financial Services Advisors Inc 2016-09-30 69,406 Added More 6,319 $ 291 $ 3,199
Parkwood Llc 2016-09-30 11,618 Added More 6,165 $ 284 $ 535
Atlantic Trust Group Llc 2016-09-30 28,727 Added More 6,035 $ 278 $ 1,324
Haverford Trust Co 2016-09-30 1,100,615 Added More 5,821 $ 268 $ 50,738
Partner Investment Management L P 2016-09-30 33,609 Added More 5,805 $ 267 $ 1,549
Tudor Investment Corp Et Al 2016-09-30 33,174 Added More 5,715 $ 263 $ 1,529
Invictus Rg 2016-09-30 11,648 Added More 5,604 $ 258 $ 536
West Coast Financial Llc 2016-09-30 5,400 New Holding 5,400 $ 248 $ 248
Gyroscope Capital Management Group Llc 2016-09-30 5,218 New Holding 5,218 $ 240 $ 240
Public Sector Pension Investment Board 2016-09-30 109,747 Added More 5,100 $ 235 $ 5,059
Twin Tree Management Lp 2016-09-30 11,834 Added More 5,034 $ 232 $ 545
Candriam Luxembourg S C A 2016-09-30 38,484 Added More 4,960 $ 228 $ 1,774
Fiduciary Trust Co 2016-09-30 36,694 Added More 4,843 $ 223 $ 1,691
State Of Alaska Department Of Revenue 2016-09-30 81,142 Added More 4,679 $ 215 $ 3,740
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 208 $ 208
Boothbay Fund Management Llc 2016-09-30 4,482 New Holding 4,482 $ 206 $ 206
Capital Management Corp Va 2016-09-30 4,350 New Holding 4,350 $ 200 $ 200
Transamerica Financial Advisors Inc 2016-09-30 50,666 Added More 4,318 $ 199 $ 2,335
Stratos Wealth Partners Ltd 2016-09-30 14,366 Added More 3,944 $ 181 $ 662
Private Advisor Group Llc 2016-09-30 29,993 Added More 3,927 $ 181 $ 1,382
Capital Management Associates Ny 2016-09-30 10,000 Added More 3,800 $ 175 $ 461
Creative Planning 2016-09-30 32,553 Added More 3,798 $ 175 $ 1,500
Palisade Asset Management Llc 2016-09-30 141,649 Added More 3,650 $ 168 $ 6,530
Oregon Public Employees Retirement Fund 2016-09-30 136,553 Added More 3,640 $ 167 $ 6,295
Global X Management Co Llc 2016-09-30 7,312 Added More 3,626 $ 167 $ 337
Colonial Trust Advisors 2016-09-30 28,881 Added More 3,501 $ 161 $ 1,331
Tuttle Tactical Management Llc 2016-09-30 3,480 New Holding 3,480 $ 160 $ 160
Cibc World Markets Inc 2016-09-30 10,760 Added More 3,447 $ 158 $ 496
Linscomb Williams Inc 2016-09-30 39,165 Added More 3,377 $ 155 $ 1,805
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 113,266 Added More 3,353 $ 154 $ 5,221
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 311,952 Added More 3,260 $ 150 $ 14,380
Bks Advisors Llc 2016-09-30 3,113 New Holding 3,113 $ 143 $ 143
Guardian Capital Lp 2016-09-30 10,717 Added More 2,941 $ 135 $ 494
Argent Trust Co 2016-09-30 18,950 Added More 2,760 $ 127 $ 873
Cornerstone Advisors Inc 2016-09-30 2,943 Added More 2,740 $ 126 $ 135
Edmond De Rothschild Europe 2016-09-30 2,475 New Holding 2,475 $ 114 $ 114
Autus Asset Management Llc 2016-09-30 76,937 Added More 2,461 $ 113 $ 3,546
Bradley Foster Sargent Inc Ct 2016-09-30 38,037 Added More 2,400 $ 110 $ 1,753
Graham Capital Management L P 2016-09-30 18,500 Added More 2,400 $ 110 $ 852
Next Financial Group Inc 2016-09-30 5,534 Added More 2,399 $ 110 $ 255
Golub Group Llc 2016-09-30 18,545 Added More 2,300 $ 106 $ 854
Envestnet Asset Management Inc 2016-09-30 191,748 Added More 2,237 $ 103 $ 8,839
Nomura Asset Management Co Ltd 2016-09-30 63,693 Added More 2,100 $ 96 $ 2,936
Noesis Capital Mangement Corp 2016-09-30 93,865 Added More 2,070 $ 95 $ 4,327
Regentatlantic Capital Llc 2016-09-30 16,996 Added More 1,942 $ 89 $ 783
Cranbrook Wealth Management Llc 2016-09-30 1,763 New Holding 1,763 $ 81 $ 81
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 75,824 Added More 1,745 $ 80 $ 3,495
Mandatum Life Insurance Co Ltd 2016-09-30 10,446 Added More 1,695 $ 78 $ 481
Hills Bank Trust Co 2016-09-30 10,489 Added More 1,465 $ 67 $ 483
Ropes Wealth Advisors Llc 2016-09-30 5,638 Added More 1,446 $ 66 $ 259
West Oak Capital Llc 2016-09-30 6,049 Added More 1,400 $ 64 $ 278
Archford Capital Strategies Llc 2016-09-30 1,385 New Holding 1,385 $ 63 $ 63
Advisory Services Network Llc 2016-09-30 1,348 New Holding 1,348 $ 62 $ 62
Liberty Mutual Group Asset Management Inc 2016-09-30 42,076 Added More 1,321 $ 60 $ 1,939
First National Bank Trust Co Of Newtown 2016-09-30 35,040 Added More 1,310 $ 60 $ 1,615
Bank Of Hawaii 2016-09-30 21,769 Added More 1,305 $ 60 $ 1,003
Home Federal Bank Of Tennessee 2016-09-30 17,354 Added More 1,214 $ 55 $ 800
Commonwealth Equity Services Inc 2016-09-30 56,460 Added More 1,208 $ 55 $ 2,602
Catawba Capital Management Va 2016-09-30 72,256 Added More 1,200 $ 55 $ 3,331
Peapack Gladstone Financial Corp 2016-09-30 10,915 Added More 1,200 $ 55 $ 503
Moors Cabot Inc 2016-09-30 67,376 Added More 1,018 $ 46 $ 3,106
Veritable L P 2016-09-30 29,809 Added More 1,001 $ 46 $ 1,374
Howe Rusling Inc 2016-09-30 1,181 Added More 999 $ 46 $ 54
First New York Securities Llc Ny 2016-09-30 970 New Holding 970 $ 44 $ 44
Voya Financial Advisors Inc 2016-09-30 10,559 Added More 948 $ 43 $ 486
Yhb Investment Advisors Inc 2016-09-30 6,492 Added More 934 $ 43 $ 299
Dowling Yahnke Llc 2016-09-30 23,093 Added More 910 $ 41 $ 1,064
Guardian Capital Advisors Lp 2016-09-30 102,029 Added More 905 $ 41 $ 4,703
New York Life Trust Co 2016-09-30 1,483 Added More 867 $ 39 $ 68
Thunderbird Partners Llp 2016-09-30 2,917,846 Added More 781 $ 36 $ 134,512
Cwm Llc 2016-09-30 757 New Holding 757 $ 34 $ 34
Bkd Wealth Advisors Llc 2016-09-30 28,027 Added More 754 $ 34 $ 1,292
Checchi Capital Advisers Llc 2016-09-30 5,050 Added More 717 $ 33 $ 232
Acrospire Investment Management Llc 2016-09-30 702 New Holding 702 $ 32 $ 32
Argentus Capital Management Llc 2016-09-30 7,363 Added More 676 $ 31 $ 339
Edmond De Rothschild Holding S A 2016-09-30 11,375 Added More 615 $ 28 $ 524
Stillwater Investment Management Llc 2016-09-30 19,967 Added More 588 $ 27 $ 920
Capstone Asset Management Co 2016-09-30 50,263 Added More 580 $ 26 $ 2,317
Wealthfront Inc 2016-09-30 11,275 Added More 546 $ 25 $ 519
Hightower Advisors Llc 2016-09-30 113,829 Added More 544 $ 25 $ 5,247
Burke Herbert Bank Trust Co 2016-09-30 6,977 Added More 534 $ 24 $ 321
Financial Engines Advisors L L C 2016-09-30 549 Added More 511 $ 23 $ 25
Simplex Trading Llc 2016-09-30 500 New Holding 500 $ 23 $ 23
Alambic Investment Management L P 2016-09-30 5,735 Added More 500 $ 23 $ 264
Mechanics Bank Trust Department 2016-09-30 47,763 Added More 500 $ 23 $ 2,201
Murphy Pohlad Asset Management Llc 2016-09-30 61,789 Added More 498 $ 22 $ 2,848
Delta Asset Management Llc Tn 2016-09-30 156,379 Added More 477 $ 21 $ 7,209
Johnson Investment Counsel Inc 2016-09-30 15,556 Added More 453 $ 20 $ 717
Bessemer Group Inc 2016-09-30 1,190,250 Added More 422 $ 19 $ 54,870
Stock Yards Bank Trust Co 2016-09-30 4,991 Added More 400 $ 18 $ 230
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 400 New Holding 400 $ 18 $ 18
Hancock Holding Co 2016-09-30 23,123 Added More 397 $ 18 $ 1,065
Dynamic Advisors Solutions Llc 2016-09-30 9,466 Added More 394 $ 18 $ 436
Rothschild Asset Management Inc 2016-09-30 9,359 Added More 362 $ 16 $ 431
Mark Sheptoff Financial Planning Llc 2016-09-30 360 New Holding 360 $ 16 $ 16
Garrison Financial Corp 2016-09-30 5,739 Added More 355 $ 16 $ 264
Diversified Trust Co 2016-09-30 5,066 Added More 352 $ 16 $ 233
Harfst Associates Inc 2016-09-30 10,321 Added More 318 $ 14 $ 475
Kcm Investment Advisors Llc 2016-09-30 8,367 Added More 310 $ 14 $ 385
First Premier Bank 2016-09-30 719 Added More 299 $ 13 $ 33
Sector Gamma As 2016-09-30 1,079,233 Added More 290 $ 13 $ 49,752
Advisor Partners Llc 2016-09-30 13,097 Added More 247 $ 11 $ 603
Bancorpsouth Inc 2016-09-30 13,346 Added More 241 $ 11 $ 615
Tdam Usa Inc 2016-09-30 14,423 Added More 228 $ 10 $ 664
Paragon Capital Management Ltd 2016-09-30 6,275 Added More 200 $ 9 $ 289
Duncker Streett Co Inc 2016-09-30 4,295 Added More 200 $ 9 $ 198
Lodestar Investment Counsel Llc Il 2016-09-30 17,254 Added More 200 $ 9 $ 795
Mn Services Vermogensbeheer B V 2016-09-30 12,639 Added More 182 $ 8 $ 582
Ghp Investment Advisors Inc 2016-09-30 12,949 Added More 175 $ 8 $ 596
Wright Investors Service Inc 2016-09-30 7,594 Added More 162 $ 7 $ 350
Rowland Co Investment Counsel Adv 2016-09-30 7,499 Added More 155 $ 7 $ 345
Strategic Financial Services Inc 2016-09-30 81,704 Added More 145 $ 6 $ 3,766
Annex Advisory Services Llc 2016-09-30 5,344 Added More 142 $ 6 $ 246
Thompson Davis Co Inc 2016-09-30 1,870 Added More 133 $ 6 $ 86
Finemark National Bank Trust 2016-09-30 9,389 Added More 115 $ 5 $ 432
Scotia Capital Inc 2016-09-30 7,428 Added More 106 $ 4 $ 342
Rodgers Brothers Inc 2016-09-30 27,244 Added More 101 $ 4 $ 1,255
Tower Research Capital Llc Trc 2016-09-30 100 New Holding 100 $ 4 $ 4
Utah Retirement Systems 2016-09-30 91,196 Added More 100 $ 4 $ 4,204
First Personal Financial Services 2016-09-30 517 Added More 87 $ 4 $ 23
Pittenger Anderson Inc 2016-09-30 85 New Holding 85 $ 3 $ 3
Ct Financial Advisors Llc 2016-09-30 75 New Holding 75 $ 3 $ 3
Boston Common Asset Management Llc 2016-09-30 108,217 Added More 64 $ 2 $ 4,988
America First Investment Advisors Llc 2016-09-30 59 New Holding 59 $ 2 $ 2
Washington Trust Bank 2016-09-30 285 Added More 56 $ 2 $ 13
Beese Fulmer Investment Management Inc 2016-09-30 44,101 Added More 44 $ 2 $ 2,033
Alpha Windward Llc 2016-09-30 3,996 Added More 43 $ 1 $ 184
Sandy Spring Bank 2016-09-30 52,474 Added More 35 $ 1 $ 2,419
Mv Capital Management Inc 2016-09-30 2,428 Added More 29 $ 1 $ 111
Altfest L J Co Inc 2016-09-30 12,629 Added More 28 $ 1 $ 582
Pure Financial Advisors Inc 2016-09-30 7,417 Added More 22 $ 1 $ 341
Park Avenue Institutional Advisers Llc 2016-06-30 3,460 Added More 14 $ 0 $ 156
Parkside Financial Bank Trust 2016-09-30 740 Added More 13 $ 0 $ 34
Inspirion Wealth Advisors Llc 2016-09-30 35,244 Added More 12 $ 0 $ 1,624
Guardian Life Insurance Co Of America 2016-09-30 2,065 Added More 11 $ 0 $ 95
Iab Financial Bank 2016-09-30 8,650 Added More 10 $ 0 $ 398
Stanford Investment Group Inc 2016-09-30 1,191 Added More 10 $ 0 $ 54
Wetherby Asset Management Inc 2016-09-30 8,523 Added More 6 $ 0 $ 392
Wealth Architects Llc 2016-09-30 4,699 Added More 1 $ 0 $ 216
Sullivan Bruyette Speros Blaney Inc 2016-09-30 4,702 Added More 1 $ 0 $ 216
Carnegie Capital Asset Management Llc 2016-09-30 5,096 Added More 1 $ 0 $ 234
Strategy Asset Managers Llc 2016-09-30 4,974 No Change 0 $ 0 $ 229
Piershale Financial Group Inc 2016-09-30 2,923 No Change 0 $ 0 $ 134
Goelzer Investment Management Inc 2016-09-30 6,955 No Change 0 $ 0 $ 320
Amica Retiree Medical Trust 2016-09-30 3,040 No Change 0 $ 0 $ 140
Country Trust Bank 2016-09-30 76,620 No Change 0 $ 0 $ 3,532
Lba Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Hudock Capital Group Llc 2016-09-30 1,732 No Change 0 $ 0 $ 79
Stanley-Laman Group Ltd 2016-09-30 8,000 No Change 0 $ 0 $ 368
Chicago Trust Co Na 2016-09-30 4,700 No Change 0 $ 0 $ 216
Bienville Capital Management Llc 2016-09-30 5,162 No Change 0 $ 0 $ 237
Whittier Trust Co Of Nevada Inc 2016-09-30 948 No Change 0 $ 0 $ 43
Ep Wealth Advisors Inc 2016-09-30 5,890 No Change 0 $ 0 $ 271
Adirondack Trust Co 2016-09-30 900 No Change 0 $ 0 $ 41
Morgan Dempsey Capital Management Llc 2016-09-30 45 No Change 0 $ 0 $ 2
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 24,216 No Change 0 $ 0 $ 1,116
Boston Family Office Llc 2016-09-30 8,100 No Change 0 $ 0 $ 373
Compagnie Lombard Odier Scma 2016-09-30 328 No Change 0 $ 0 $ 15
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,914 No Change 0 $ 0 $ 364
Clifford Swan Investment Counsel Llc 2016-09-30 15,137 No Change 0 $ 0 $ 697
Cobblestone Capital Advisors Llc Ny 2016-09-30 4,479 No Change 0 $ 0 $ 206
Community Bank N A 2016-09-30 655 No Change 0 $ 0 $ 30
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 23
Farmers National Bank 2016-09-30 5,906 No Change 0 $ 0 $ 272
Wfg Advisors Lp 2016-09-30 1,241 No Change 0 $ 0 $ 57
Motco 2016-09-30 1,347 No Change 0 $ 0 $ 62
Patten Group Inc 2016-09-30 590 No Change 0 $ 0 $ 27
Pekin Singer Strauss Asset Management Il 2016-09-30 6,913 No Change 0 $ 0 $ 318
Canal Insurance Co 2016-09-30 70,000 No Change 0 $ 0 $ 3,227
Smithfield Trust Co 2016-09-30 3,276 No Change 0 $ 0 $ 151
Allsquare Wealth Management Llc 2016-09-30 133 No Change 0 $ 0 $ 6
Legg Mason Asset Management Japan Co Ltd 2016-09-30 19,400 No Change 0 $ 0 $ 894
Ridgeworth Capital Management Llc 2016-09-30 1,458 No Change 0 $ 0 $ 67
Barrett Asset Management Llc 2016-09-30 1,550 No Change 0 $ 0 $ 71
Clean Yield Group 2016-09-30 1,915 No Change 0 $ 0 $ 88
Coastline Trust Co 2016-09-30 37,749 No Change 0 $ 0 $ 1,740
Allen Investment Management Llc 2016-09-30 10,657 No Change 0 $ 0 $ 491
Lawson Kroeker Investment Management Inc Ne 2016-09-30 5,100 No Change 0 $ 0 $ 235
Cypress Capital Management Llc Wy 2016-09-30 280 No Change 0 $ 0 $ 12
Highvista Strategies Llc 2016-09-30 26,187 No Change 0 $ 0 $ 1,207
North Star Investment Management Corp 2016-09-30 5,078 No Change 0 $ 0 $ 234
Assetmark Inc 2016-09-30 446 No Change 0 $ 0 $ 20
Roble Belko Company Inc 2016-09-30 1,700 No Change 0 $ 0 $ 78
Pioneer Trust Bank N A Or 2016-09-30 4,480 No Change 0 $ 0 $ 206
Horizon Kinetics Llc 2016-09-30 14,122 No Change 0 $ 0 $ 651
Governors Lane Lp 2016-09-30 623,000 No Change 0 $ 0 $ 28,720
Mission Wealth Management Llc 2016-09-30 5,713 No Change 0 $ 0 $ 263
Edmond De Rothschild Asset Management France 2016-09-30 8,900 No Change 0 $ 0 $ 410
Highlander Capital Management Llc 2016-09-30 2,950 No Change 0 $ 0 $ 135
Dai Ichi Life Insurance Co Ltd 2016-09-30 59,615 No Change 0 $ 0 $ 2,748
Quadrant Capital Group Llc 2016-09-30 2,339 No Change 0 $ 0 $ 107
Smithwood Advisers L P 2016-09-30 1,000,000 No Change 0 $ 0 $ 46,100
Shinko Asset Management Co Ltd 2016-09-30 1,262 No Change 0 $ 0 $ 58
Proficio Capital Partners Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Krilogy Financial Llc 2016-09-30 5,062 No Change 0 $ 0 $ 233
Liberty Capital Management Inc 2016-09-30 23,341 No Change 0 $ 0 $ 1,076
Klingman Associates Llc 2016-09-30 589 No Change 0 $ 0 $ 27
Saddle Road Partners Llc 2016-09-30 15,316 No Change 0 $ 0 $ 706
Cramer Rosenthal Mcglynn Llc 2016-09-30 600 No Change 0 $ 0 $ 27
Family Capital Trust Co 2016-09-30 2,188 No Change 0 $ 0 $ 100
First Interstate Bank 2016-09-30 300 No Change 0 $ 0 $ 13
W G Shaheen Associates Dba Whitney Co 2016-09-30 5,250 No Change 0 $ 0 $ 242
Focused Wealth Management Inc 2016-09-30 5,342 No Change 0 $ 0 $ 246
Winfield Associates Inc 2016-09-30 616 No Change 0 $ 0 $ 28
Massmutual Trust Co Fsb Adv 2016-06-30 500 No Change 0 $ 0 $ 22
Crestpoint Capital Management Llc 2016-09-30 10,500 No Change 0 $ 0 $ 484
Bank Of The Ozarks 2016-09-30 4,470 No Change 0 $ 0 $ 206
Markel Corp 2016-09-30 22,000 No Change 0 $ 0 $ 1,014
Prentiss Smith Co Inc 2016-09-30 750 No Change 0 $ 0 $ 34
Capital Advisors Ltd Llc 2016-09-30 102 No Change 0 $ 0 $ 4
White Pine Capital Llc 2016-09-30 6,450 No Change 0 $ 0 $ 297
Whittier Trust Co 2016-09-30 4,746 No Change 0 $ 0 $ 218
Gulf International Bank Uk Ltd 2016-09-30 151,742 No Change 0 $ 0 $ 6,995
Kanaly Trust Co 2016-09-30 161 No Change 0 $ 0 $ 7
First National Bank Sioux Falls 2016-09-30 1,200 No Change 0 $ 0 $ 55
Schulhoff Co Inc 2016-09-30 5,067 No Change 0 $ 0 $ 233
Tarbox Group Inc 2016-09-30 1,270 No Change 0 $ 0 $ 58
Barbara Oil Co 2016-09-30 40,000 No Change 0 $ 0 $ 1,844
High Point Bank Trust Co 2016-09-30 1,315 No Change 0 $ 0 $ 60
Hanson Mcclain Inc 2016-06-30 101 No Change 0 $ 0 $ 4
Jacobi Capital Management Llc 2016-09-30 1,005 No Change 0 $ 0 $ 46
Johnson Financial Group Inc 2016-09-30 1,548 No Change 0 $ 0 $ 71
Financial Architects Inc 2016-09-30 65 No Change 0 $ 0 $ 2
Sonora Investment Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 55
Fulton Bank N A 2016-09-30 4,817 No Change 0 $ 0 $ 222
Wesbanco Bank Inc 2016-09-30 19,788 No Change 0 $ 0 $ 912
Endurance Wealth Management Inc 2016-09-30 481 No Change 0 $ 0 $ 22
Amica Pension Fund Board Of Trustees 2016-09-30 20,021 No Change 0 $ 0 $ 922
Amica Mutual Insurance Co 2016-09-30 32,106 No Change 0 $ 0 $ 1,480
Wealthtrust-Arizona Llc 2016-09-30 203 No Change 0 $ 0 $ 9
Plante Moran Financial Advisors Llc 2016-09-30 1,035 No Change 0 $ 0 $ 47
Ray Gerald L Associates Ltd 2016-09-30 10,100 No Change 0 $ 0 $ 465
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,400 No Change 0 $ 0 $ 156
Independent Investors Inc 2016-09-30 37,400 No Change 0 $ 0 $ 1,724
Foresters Investment Management Company Inc 2016-09-30 317,628 No Change 0 $ 0 $ 14,642
Teachers Retirement System Of The State Of Kentucky 2016-09-30 74,500 No Change 0 $ 0 $ 3,434
1st Source Bank 2016-09-30 14,682 No Change 0 $ 0 $ 676
State Farm Mutual Automobile Insurance Co 2016-09-30 12,725,794 No Change 0 $ 0 $ 586,659
Capital Guardian Trust Co 2016-09-30 844 No Change 0 $ 0 $ 38
Sentry Investment Management Llc 2016-09-30 34,966 No Change 0 $ 0 $ 1,611
Pinnacle Financial Partners Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Cacti Asset Management Llc 2016-09-30 6,500 No Change 0 $ 0 $ 299
Newsquare Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Armbruster Capital Management Inc 2016-09-30 825 No Change 0 $ 0 $ 38
Cohen Capital Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 276
Leavell Investment Management Inc 2016-09-30 14,254 No Change 0 $ 0 $ 657
Wellington Shields Co Llc 2016-09-30 8,800 No Change 0 $ 0 $ 405
Stevens First Principles Investment Advisors 2016-09-30 120 No Change 0 $ 0 $ 5
Physicians Financial Services Inc 2016-09-30 3,407 No Change 0 $ 0 $ 157
Blb B Advisors Llc 2016-09-30 16,110 No Change 0 $ 0 $ 742
Kelly Lawrence W Associates Inc Ca 2016-09-30 150 No Change 0 $ 0 $ 6
American Assets Investment Management Llc 2016-09-30 71,515 No Change 0 $ 0 $ 3,296
Gerber Kawasaki Wealth Investment Management 2016-09-30 26,675 No Change 0 $ 0 $ 1,229
Birmingham Capital Management Co Inc Al 2016-09-30 23,837 No Change 0 $ 0 $ 1,098
Connable Office Inc 2016-09-30 40,447 No Change 0 $ 0 $ 1,864
Manchester Capital Management Llc 2016-09-30 18,765 No Change 0 $ 0 $ 865
Srb Corp 2016-09-30 3,270 No Change 0 $ 0 $ 150
Cable Hill Partners Llc 2016-09-30 106 No Change 0 $ 0 $ 4
Td Capital Management Llc 2016-09-30 44 No Change 0 $ 0 $ 2
Catamount Wealth Management 2016-09-30 500 No Change 0 $ 0 $ 23
Nicholas Hoffman Company Llc 2016-09-30 13,919 No Change 0 $ 0 $ 641
Point View Wealth Management Inc 2016-09-30 9,917 No Change 0 $ 0 $ 457
Wealthcare Advisory Partners Llc 2016-09-30 112 No Change 0 $ 0 $ 5
Sabal Trust Co 2016-09-30 15,109 Sold Some -1 $ -0 $ 696
Zions Bancorporation 2016-09-30 325 Sold Some -1 $ -0 $ 14
Canandaigua National Bank Trust Co 2016-09-30 11,622 Sold Some -5 $ -0 $ 535
Ngam Advisors L P 2016-09-30 178,595 Sold Some -11 $ -0 $ 8,233
Mai Capital Management 2016-09-30 11,146 Sold Some -15 $ -0 $ 513
Mosaic Family Wealth Llc 2016-09-30 2,266 Sold Some -16 $ -0 $ 104
Enterprise Financial Services Corp 2016-09-30 10,837 Sold Some -20 $ -0 $ 499
Davenport Co Llc 2016-09-30 9,841 Sold Some -21 $ -0 $ 453
Kistler-Tiffany Companies Llc 2016-09-30 1,435 Sold Some -22 $ -1 $ 66
Wheatland Advisors Inc 2016-09-30 46,741 Sold Some -24 $ -1 $ 2,154
Capital Planning Advisors Llc 2016-09-30 20,521 Sold Some -35 $ -1 $ 946
Peoples Financial Services Corp 2016-09-30 15,800 Sold Some -37 $ -1 $ 728
Conning Inc 2016-09-30 16,249 Sold Some -40 $ -1 $ 749
Citizens Financial Group Inc Ri 2016-09-30 5,110 Sold Some -42 $ -1 $ 235
Neville Rodie Shaw Inc 2016-09-30 34,050 Sold Some -50 $ -2 $ 1,569
Sunbelt Securities Inc 2016-09-30 0 Sold All -50 $ -2 $ 0
Citizens Northern Corp 2016-09-30 26,386 Sold Some -55 $ -2 $ 1,216
Nicolet Bankshares Inc 2016-09-30 5,841 Sold Some -58 $ -2 $ 269
Salem Investment Counselors Inc 2016-09-30 4,560 Sold Some -60 $ -2 $ 210
Benjamin F Edwards Company Inc 2016-09-30 2,332 Sold Some -61 $ -2 $ 107
Ipswich Investment Management Co Inc 2016-09-30 74,297 Sold Some -64 $ -2 $ 3,425
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -65 $ -2 $ 0
Hall Laurie J Trustee 2016-06-30 7,926 Sold Some -69 $ -3 $ 358
Cribstone Capital Management Llc 2016-09-30 0 Sold All -72 $ -3 $ 0
Pacer Advisors Inc 2016-09-30 11,347 Sold Some -72 $ -3 $ 523
Stonebridge Capital Advisors Llc 2016-09-30 4,678 Sold Some -82 $ -3 $ 215
Cottage Street Advisors Llc 2016-09-30 5,125 Sold Some -100 $ -4 $ 236
Chemical Bank 2016-09-30 11,018 Sold Some -100 $ -4 $ 507
Bangor Savings Bank 2016-09-30 19,341 Sold Some -111 $ -5 $ 891
Rand Wealth Llc 2016-09-30 5,800 Sold Some -111 $ -5 $ 267
Capwealth Advisors Llc 2016-09-30 0 Sold All -112 $ -5 $ 0
Argent Trust Co 2016-09-30 4,802 Sold Some -115 $ -5 $ 221
Shelton Capital Management 2016-09-30 48,212 Sold Some -119 $ -5 $ 2,222
Simmons Bank 2016-09-30 7,093 Sold Some -124 $ -5 $ 326
Nbt Bank N A Ny 2016-09-30 14,808 Sold Some -125 $ -5 $ 682
Trillium Asset Management Llc 2016-09-30 34,620 Sold Some -129 $ -5 $ 1,595
Formidable Asset Management Llc 2016-09-30 7,587 Sold Some -141 $ -6 $ 349
Nadler Financial Group Inc 2016-09-30 4,810 Sold Some -149 $ -6 $ 221
Naples Global Advisors Llc 2016-09-30 16,506 Sold Some -150 $ -6 $ 760
Vantage Investment Advisors Llc 2016-09-30 177 Sold Some -150 $ -6 $ 8
Community Financial Services Group Llc 2016-09-30 4,805 Sold Some -150 $ -6 $ 221
Roberts Glore Co Inc Il 2016-09-30 6,326 Sold Some -150 $ -6 $ 291
Tortoise Investment Management Llc 2016-09-30 0 Sold All -152 $ -7 $ 0
Bronfman E L Rothschild L P 2016-09-30 3,207 Sold Some -153 $ -7 $ 147
First Citizens Bank Trust Co 2016-09-30 9,652 Sold Some -164 $ -7 $ 444
Gofen Glossberg Llc Il 2016-09-30 11,913 Sold Some -169 $ -7 $ 549
Ferguson Wellman Capital Management Inc 2016-09-30 26,356 Sold Some -193 $ -8 $ 1,215
Thompson Siegel Walmsley Llc 2016-09-30 9,936 Sold Some -200 $ -9 $ 458
Broderick Brian C 2016-09-30 5,588 Sold Some -200 $ -9 $ 257
First Niagara Bank 2016-06-30 37,647 Sold Some -211 $ -9 $ 1,702
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,500 Sold Some -213 $ -9 $ 69
Us Financial Advisors Llc 2016-06-30 0 Sold All -220 $ -9 $ 0
Whitnell Co 2016-09-30 17,606 Sold Some -223 $ -10 $ 811
Pennsylvania Trust Co 2016-09-30 6,871 Sold Some -227 $ -10 $ 316
Integrated Wealth Management 2016-09-30 4,150 Sold Some -272 $ -12 $ 191
American Money Management Llc 2016-09-30 32,416 Sold Some -276 $ -12 $ 1,494
Lloyds Banking Group Plc 2016-09-30 4,705 Sold Some -280 $ -12 $ 216
Baxter Bros Inc 2016-09-30 4,787 Sold Some -283 $ -13 $ 220
M R Capital Management Inc 2016-09-30 21,741 Sold Some -300 $ -13 $ 1,002
Burney Co 2016-09-30 8,781 Sold Some -301 $ -13 $ 404
Park National Corp Oh 2016-09-30 8,434 Sold Some -330 $ -15 $ 388
Jones Financial Companies Lllp 2016-09-30 6,354 Sold Some -343 $ -15 $ 292
Parasol Investment Management Llc 2016-09-30 7,008 Sold Some -347 $ -15 $ 323
Arrow Financial Corp 2016-09-30 3,525 Sold Some -350 $ -16 $ 162
Reilly Financial Advisors Llc 2016-09-30 1,735 Sold Some -358 $ -16 $ 79
Old National Bancorp In 2016-09-30 8,902 Sold Some -364 $ -16 $ 410
Bbva Compass Bancshares Inc 2016-09-30 6,396 Sold Some -370 $ -17 $ 294
Baldwin Brothers Inc Ma 2016-09-30 98 Sold Some -370 $ -17 $ 4
Vsr Financial Services Inc 2016-06-30 6,411 Sold Some -389 $ -17 $ 289
Provise Management Group Llc 2016-09-30 13,350 Sold Some -387 $ -17 $ 615
Nichols Pratt Advisers Llp Ma 2016-09-30 5,120 Sold Some -390 $ -17 $ 236
Cetera Investment Advisers 2016-09-30 5,931 Sold Some -393 $ -18 $ 273
Eqis Capital Management Inc 2016-09-30 10,932 Sold Some -400 $ -18 $ 503
Bridgeway Capital Management Inc 2016-09-30 708,850 Sold Some -400 $ -18 $ 32,677
Trust Co 2016-09-30 0 Sold All -405 $ -18 $ 0
Evergreen Capital Management Llc 2016-09-30 40,739 Sold Some -410 $ -18 $ 1,878
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -427 $ -19 $ 0
Private Trust Co Na 2016-09-30 28,601 Sold Some -435 $ -20 $ 1,318
National Planning Corp 2016-09-30 4,272 Sold Some -439 $ -20 $ 196
Hanson Doremus Investment Management 2016-09-30 15,979 Sold Some -440 $ -20 $ 736
Associated Banc-Corp 2016-09-30 8,370 Sold Some -449 $ -20 $ 385
Addison Capital Co 2016-09-30 26,282 Sold Some -450 $ -20 $ 1,211
Investors Capital Advisory Services 2016-06-30 5,562 Sold Some -461 $ -20 $ 251
City Holding Co 2016-09-30 20,962 Sold Some -460 $ -21 $ 966
Estabrook Capital Management 2016-09-30 0 Sold All -482 $ -22 $ 0
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -500 $ -23 $ 0
Sigma Planning Corp 2016-09-30 9,790 Sold Some -505 $ -23 $ 451
Cubic Asset Management Llc 2016-09-30 43,984 Sold Some -525 $ -24 $ 2,027
Heritage Investors Management Corp 2016-09-30 61,005 Sold Some -545 $ -25 $ 2,812
Old Second National Bank Of Aurora 2016-09-30 5,350 Sold Some -550 $ -25 $ 246
Lipe Dalton 2016-09-30 82,753 Sold Some -560 $ -25 $ 3,814
Progressive Investment Management Corp 2016-09-30 79,002 Sold Some -562 $ -25 $ 3,641
Financial Counselors Inc 2016-06-30 132,970 Sold Some -584 $ -26 $ 6,012
Wallington Asset Management Llc 2016-09-30 51,726 Sold Some -578 $ -26 $ 2,384
Ifp Advisors Inc 2016-09-30 17,471 Sold Some -604 $ -27 $ 805
Fiduciary Group Llc 2016-09-30 29,255 Sold Some -607 $ -27 $ 1,348
Rothschild Investment Corp Il 2016-09-30 19,912 Sold Some -608 $ -28 $ 917
First Merchants Corp 2016-09-30 23,181 Sold Some -625 $ -28 $ 1,068
Umb Bank N A Mo 2016-09-30 28,352 Sold Some -690 $ -31 $ 1,307
Tctc Holdings Llc 2016-09-30 4,681 Sold Some -693 $ -31 $ 215
Klingenstein Fields Co Llc 2016-09-30 55,035 Sold Some -740 $ -34 $ 2,537
Geneva Advisors Llc 2016-09-30 15,724 Sold Some -843 $ -38 $ 724
Commerce Bank 2016-09-30 39,950 Sold Some -867 $ -39 $ 1,841
Seaward Management Limited Partnership 2016-09-30 53,373 Sold Some -891 $ -41 $ 2,460
Choate Investment Advisors 2016-09-30 7,456 Sold Some -910 $ -41 $ 343
Paradigm Capital Management Inc Ny 2016-09-30 11,500 Sold Some -912 $ -42 $ 530
Symphony Asset Management Llc 2016-09-30 17,569 Sold Some -928 $ -42 $ 809
Cullen Frost Bankers Inc 2016-09-30 29,554 Sold Some -928 $ -42 $ 1,362
Fifth Third Bancorp 2016-09-30 78,172 Sold Some -948 $ -43 $ 3,603
Central Trust Co 2016-09-30 3,873 Sold Some -968 $ -44 $ 178
Thrivent Financial For Lutherans 2016-09-30 16,291 Sold Some -990 $ -45 $ 751
Dubuque Bank Trust Co 2016-09-30 5,748 Sold Some -1,030 $ -47 $ 264
Murphy Capital Management Inc 2016-09-30 24,395 Sold Some -1,050 $ -48 $ 1,124
Garcia Hamilton Associates Lp De 2016-09-30 37,431 Sold Some -1,065 $ -49 $ 1,725
Tiaa Cref Trust Co Fsb Mo 2016-09-30 16,616 Sold Some -1,079 $ -49 $ 765
First Financial Corp In 2016-09-30 1,500 Sold Some -1,083 $ -49 $ 69
Fukoku Mutual Life Insurance Co 2016-09-30 3,600 Sold Some -1,100 $ -50 $ 165
Apriem Advisors 2016-09-30 70 Sold Some -1,130 $ -52 $ 3
Ikos Cif Ltd 2016-09-30 0 Sold All -1,185 $ -54 $ 0
Keeley Asset Management Corp 2016-09-30 57,410 Sold Some -1,200 $ -55 $ 2,646
Investment House Llc 2016-09-30 41,904 Sold Some -1,200 $ -55 $ 1,931
Girard Partners Ltd 2016-09-30 6,417 Sold Some -1,302 $ -60 $ 295
Peoples United Financial Inc 2016-09-30 36,024 Sold Some -1,341 $ -61 $ 1,660
Benedict Financial Advisors Inc 2016-09-30 8,078 Sold Some -1,341 $ -61 $ 372
Argyle Capital Management Inc 2016-09-30 57,554 Sold Some -1,350 $ -62 $ 2,653
Quantum Capital Management 2016-09-30 25,339 Sold Some -1,356 $ -62 $ 1,168
Ledyard National Bank 2016-09-30 8,924 Sold Some -1,385 $ -63 $ 411
Hennessy Advisors Inc 2016-09-30 49,100 Sold Some -1,400 $ -64 $ 2,263
Bank Of The West 2016-09-30 10,707 Sold Some -1,405 $ -64 $ 493
Gargoyle Investment Advisor L L C 2016-09-30 95,388 Sold Some -1,410 $ -65 $ 4,397
Glg Llc 2016-09-30 26,804 Sold Some -1,411 $ -65 $ 1,235
Cleararc Capital Inc 2016-09-30 11,119 Sold Some -1,411 $ -65 $ 512
Van Hulzen Asset Management Llc 2016-09-30 2,208 Sold Some -1,425 $ -65 $ 101
Telos Capital Management Inc 2016-09-30 28,952 Sold Some -1,448 $ -66 $ 1,334
Msi Financial Services Inc 2016-09-30 14,568 Sold Some -1,456 $ -67 $ 671
Trust Co Of Toledo Na Oh 2016-09-30 39,151 Sold Some -1,545 $ -71 $ 1,804
Buckingham Capital Management Inc 2016-09-30 15,675 Sold Some -1,566 $ -72 $ 722
Rafferty Asset Management Llc 2016-09-30 11,439 Sold Some -1,583 $ -72 $ 527
Gamco Investors Inc Et Al 2016-09-30 123,500 Sold Some -1,600 $ -73 $ 5,693
North American Management Corp 2016-09-30 96,813 Sold Some -1,618 $ -74 $ 4,463
Sevenbridge Financial Group Llc 2016-09-30 3,053 Sold Some -1,725 $ -79 $ 140
Fdx Advisors Inc 2016-09-30 36,167 Sold Some -1,730 $ -79 $ 1,667
Lebenthal Holdings Llc 2016-06-30 13,518 Sold Some -1,846 $ -83 $ 611
Morningstar Investment Services Llc 2016-09-30 6,862 Sold Some -1,834 $ -84 $ 316
Edmond De Rothschild Suisse S A 2016-09-30 0 Sold All -1,860 $ -85 $ 0
Carroll Financial Associates Inc 2016-09-30 31,032 Sold Some -1,924 $ -88 $ 1,430
Hm Payson Co 2016-09-30 60,740 Sold Some -1,934 $ -89 $ 2,800
Farmers Merchants Investments Inc 2016-09-30 29,222 Sold Some -2,001 $ -92 $ 1,347
Meyer Handelman Co 2016-09-30 329,773 Sold Some -2,144 $ -98 $ 15,202
Mizuho Asset Management Co Ltd 2016-09-30 4,273 Sold Some -2,146 $ -98 $ 196
Nisa Investment Advisors Llc 2016-09-30 177,468 Sold Some -2,200 $ -101 $ 8,181
Woodmont Investment Counsel Llc 2016-09-30 20,415 Sold Some -2,210 $ -101 $ 941
Ftb Advisors Inc 2016-09-30 9,626 Sold Some -2,243 $ -103 $ 443
Trustmark National Bank Trust Department 2016-09-30 12,124 Sold Some -2,259 $ -104 $ 558
Welch Forbes Llc 2016-09-30 9,224 Sold Some -2,326 $ -107 $ 425
Bremer Trust National Association 2016-09-30 4,788 Sold Some -2,408 $ -111 $ 220
Silvercrest Asset Management Group Llc 2016-09-30 27,877 Sold Some -2,534 $ -116 $ 1,285
Nippon Life Insurance Co 2016-09-30 35,548 Sold Some -2,574 $ -118 $ 1,638
Hermes Investment Management Ltd 2016-09-30 19,130 Sold Some -2,590 $ -119 $ 881
Springbok Capital Management Llc 2016-09-30 8,160 Sold Some -2,598 $ -119 $ 376
Tokio Marine Asset Management Co Ltd 2016-09-30 13,485 Sold Some -2,638 $ -121 $ 621
Ing Groep Nv 2016-09-30 12,937 Sold Some -2,759 $ -127 $ 596
Norinchukin Bank The 2016-09-30 26,206 Sold Some -2,762 $ -127 $ 1,208
Bahl Gaynor Inc 2016-09-30 21,102 Sold Some -2,784 $ -128 $ 972
First Manhattan Co 2016-09-30 64,274 Sold Some -2,833 $ -130 $ 2,963
Valley National Advisers Inc 2016-09-30 0 Sold All -2,919 $ -134 $ 0
Great Lakes Advisors Llc 2016-09-30 4,381 Sold Some -2,964 $ -136 $ 201
Sun Life Financial Inc 2016-09-30 2,029 Sold Some -2,966 $ -136 $ 93
Blackhill Capital Inc 2016-09-30 127,200 Sold Some -3,000 $ -138 $ 5,863
Ontario Teachers Pension Plan Board 2016-09-30 179,677 Sold Some -3,008 $ -138 $ 8,283
Bryn Mawr Trust Co 2016-09-30 67,804 Sold Some -3,023 $ -139 $ 3,125
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -3,083 $ -142 $ 0
Pnc Financial Services Group Inc 2016-09-30 764,761 Sold Some -3,103 $ -143 $ 35,255
Ls Investment Advisors Llc 2016-09-30 17,327 Sold Some -3,172 $ -146 $ 798
Tompkins Financial Corp 2016-09-30 4,589 Sold Some -3,360 $ -154 $ 211
Hanseatic Management Services Inc 2016-09-30 45,047 Sold Some -3,550 $ -163 $ 2,076
Oppenheimer Co Inc 2016-09-30 34,441 Sold Some -3,566 $ -164 $ 1,587
Dorsey Whitney Trust Co Llc 2016-09-30 70,647 Sold Some -3,627 $ -167 $ 3,256
First Republic Investment Management Inc 2016-09-30 76,086 Sold Some -3,631 $ -167 $ 3,507
Baird Financial Group Inc 2016-09-30 111,012 Sold Some -3,756 $ -173 $ 5,117
Kornitzer Capital Management Inc Ks 2016-09-30 588,141 Sold Some -3,759 $ -173 $ 27,113
Ladenburg Thalmann Financial Services Inc 2016-09-30 42,430 Sold Some -3,995 $ -184 $ 1,956
Trust Co Of Vermont 2016-09-30 3,487 Sold Some -4,006 $ -184 $ 160
Brown Brothers Harriman Co 2016-09-30 82,712 Sold Some -4,037 $ -186 $ 3,813
Profund Advisors Llc 2016-09-30 18,872 Sold Some -4,104 $ -189 $ 869
Everence Capital Management Inc 2016-09-30 8,211 Sold Some -4,120 $ -189 $ 378
Jacobs Co Ca 2016-09-30 49,875 Sold Some -4,400 $ -202 $ 2,299
Isthmus Partners Llc 2016-09-30 150,932 Sold Some -4,411 $ -203 $ 6,957
Btim Corp 2016-09-30 0 Sold All -4,690 $ -216 $ 0
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -4,723 $ -217 $ 0
United Bank Va 2016-09-30 29,602 Sold Some -4,869 $ -224 $ 1,364
Oakworth Capital Inc 2016-09-30 19,060 Sold Some -4,950 $ -228 $ 878
World Asset Management Inc 2016-09-30 52,633 Sold Some -4,996 $ -230 $ 2,426
Firstmerit Bank N A Trustee 2016-06-30 17,711 Sold Some -5,313 $ -240 $ 800
First Allied Advisory Services Inc 2016-09-30 14,654 Sold Some -5,274 $ -243 $ 675
Bruderman Asset Management Llc 2016-09-30 4,685 Sold Some -5,374 $ -247 $ 215
Burnham Asset Management Corp Ny 2016-06-30 9,939 Sold Some -5,572 $ -251 $ 449
Regions Financial Corp 2016-09-30 55,697 Sold Some -5,567 $ -256 $ 2,567
Advantus Capital Management Inc 2016-09-30 48,101 Sold Some -5,577 $ -257 $ 2,217
Bartlett Co Llc 2016-09-30 586,552 Sold Some -5,749 $ -265 $ 27,040
Westport Resources Management Inc 2016-09-30 2,700 Sold Some -6,034 $ -278 $ 124
Mufg Americas Holdings Corp 2016-09-30 209,502 Sold Some -6,375 $ -293 $ 9,658
Markston International Llc 2016-09-30 52,163 Sold Some -6,389 $ -294 $ 2,404
Lebenthal Asset Management Llc 2016-09-30 7,063 Sold Some -6,455 $ -297 $ 325
Ntv Asset Management Llc 2016-09-30 0 Sold All -6,467 $ -298 $ 0
Capital Asset Advisory Services Llc 2016-09-30 0 Sold All -6,528 $ -300 $ 0
Sapphire Star Partners Lp 2016-09-30 10,930 Sold Some -6,608 $ -304 $ 503
Navellier Associates Inc 2016-09-30 10,800 Sold Some -6,819 $ -314 $ 497
Haverford Financial Services Inc 2016-09-30 89,750 Sold Some -6,850 $ -315 $ 4,137
Rockefeller Financial Services Inc 2016-09-30 5,012 Sold Some -6,870 $ -316 $ 231
Cetera Advisors Llc 2016-09-30 11,200 Sold Some -6,956 $ -320 $ 516
Jump Trading Llc 2016-09-30 0 Sold All -7,100 $ -327 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 18,025 Sold Some -7,275 $ -335 $ 830
Howard Hughes Medical Institute 2016-09-30 0 Sold All -7,389 $ -340 $ 0
Middleton Co Inc Ma 2016-09-30 0 Sold All -7,420 $ -342 $ 0
Washington Trust Co 2016-09-30 0 Sold All -7,586 $ -349 $ 0
Cibc Asset Management Inc 2016-09-30 70,252 Sold Some -7,632 $ -351 $ 3,238
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 56,298 Sold Some -7,700 $ -354 $ 2,595
Strs Ohio 2016-09-30 325,307 Sold Some -7,839 $ -361 $ 14,996
Triangle Securities Wealth Management 2016-09-30 4,880 Sold Some -7,865 $ -362 $ 224
Hexavest Inc 2016-09-30 0 Sold All -7,964 $ -367 $ 0
Bb T Corp 2016-09-30 70,175 Sold Some -7,965 $ -367 $ 3,235
South Dakota Investment Council 2016-09-30 35,900 Sold Some -8,000 $ -368 $ 1,654
Eaton Vance Management 2016-09-30 328,668 Sold Some -8,092 $ -373 $ 15,151
Mason Street Advisors Llc 2016-09-30 66,219 Sold Some -8,168 $ -376 $ 3,052
Hollencrest Securities Llc 2016-09-30 0 Sold All -8,249 $ -380 $ 0
New Mexico Educational Retirement Board 2016-09-30 55,861 Sold Some -8,500 $ -391 $ 2,575
Oakbrook Investments Llc 2016-09-30 29,970 Sold Some -8,950 $ -412 $ 1,381
Jensen Investment Management Inc 2016-09-30 0 Sold All -9,040 $ -416 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -9,456 $ -435 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -10,000 $ -461 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 14,182 Sold Some -10,137 $ -467 $ 653
Hilltop Holdings Inc 2016-09-30 5,657 Sold Some -10,287 $ -474 $ 260
State Treasurer State Of Michigan 2016-09-30 221,114 Sold Some -10,500 $ -484 $ 10,193
Piedmont Investment Advisors Llc 2016-09-30 145,275 Sold Some -10,606 $ -488 $ 6,697
Henderson Group Plc 2016-09-30 59,125 Sold Some -10,876 $ -501 $ 2,725
Reliance Trust Co Of Delaware 2016-09-30 5,680 Sold Some -10,905 $ -502 $ 261
Stifel Financial Corp 2016-09-30 673,570 Sold Some -10,927 $ -503 $ 31,051
Us Bancorp De 2016-09-30 418,406 Sold Some -11,265 $ -519 $ 19,288
Endurant Capital Management Lp 2016-09-30 8,309 Sold Some -11,600 $ -534 $ 383
Diam Co Ltd 2016-09-30 171,930 Sold Some -11,937 $ -550 $ 7,925
Sawtooth Asset Management Inc 2016-09-30 10,392 Sold Some -12,551 $ -578 $ 479
Summit Financial Wealth Advisors Llc 2016-09-30 14,015 Sold Some -12,570 $ -579 $ 646
Aspiriant Llc 2016-09-30 0 Sold All -12,965 $ -597 $ 0
Hartford Investment Management Co 2016-09-30 122,127 Sold Some -13,005 $ -599 $ 5,630
Northwestern Mutual Wealth Management Co 2016-09-30 63,613 Sold Some -14,129 $ -651 $ 2,932
Tradition Capital Management Llc 2016-09-30 0 Sold All -14,340 $ -661 $ 0
Vident Investment Advisory Llc 2016-09-30 61,863 Sold Some -14,398 $ -663 $ 2,851
Arizona State Retirement System 2016-09-30 184,912 Sold Some -14,700 $ -677 $ 8,524
Carl Domino Inc 2016-09-30 0 Sold All -14,754 $ -680 $ 0
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -15,001 $ -691 $ 0
Sii Investments Inc Wi 2016-09-30 0 Sold All -15,036 $ -693 $ 0
Swiss National Bank 2016-09-30 1,366,739 Sold Some -15,300 $ -705 $ 63,006
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 92,044 Sold Some -15,360 $ -708 $ 4,243
Landscape Capital Management L L C 2016-09-30 0 Sold All -16,000 $ -737 $ 0
Argent Capital Management Llc 2016-09-30 1,449,325 Sold Some -16,135 $ -743 $ 66,813
Westpac Banking Corp 2016-09-30 184,356 Sold Some -16,964 $ -782 $ 8,498
Exxonmobil Investment Management Inc Tx 2016-09-30 124,987 Sold Some -17,966 $ -828 $ 5,761
Employees Retirement System Of Texas 2016-09-30 27,000 Sold Some -18,000 $ -829 $ 1,244
Lowe Brockenbrough Co Inc 2016-09-30 0 Sold All -18,145 $ -836 $ 0
Ibm Retirement Fund 2016-09-30 46,967 Sold Some -18,435 $ -849 $ 2,165
Usca Ria Llc 2016-09-30 8,263 Sold Some -19,100 $ -880 $ 380
American International Group Inc 2016-09-30 173,238 Sold Some -19,210 $ -885 $ 7,986
Vantage Investment Partners Llc 2016-09-30 2,746 Sold Some -19,304 $ -889 $ 126
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -19,648 $ -905 $ 0
Jane Street Group Llc 2016-09-30 36,865 Sold Some -19,822 $ -913 $ 1,699
Polar Capital Llp 2016-09-30 600,000 Sold Some -20,000 $ -922 $ 27,660
Pinnacle Associates Ltd 2016-09-30 63,438 Sold Some -20,386 $ -939 $ 2,924
Tredje Ap-Fonden 2016-09-30 106,920 Sold Some -21,784 $ -1,004 $ 4,929
Hutchin Hill Capital Lp 2016-09-30 10,000 Sold Some -21,900 $ -1,009 $ 461
Btc Capital Management Inc 2016-09-30 20,507 Sold Some -22,293 $ -1,027 $ 945
Birch Hill Investment Advisors Llc 2016-09-30 3,771 Sold Some -22,724 $ -1,047 $ 173
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -23,968 $ -1,104 $ 0
Walleye Trading Llc 2016-09-30 78,800 Sold Some -24,081 $ -1,110 $ 3,632
Everpoint Asset Management Llc 2016-09-30 250,000 Sold Some -25,000 $ -1,152 $ 11,525
Moneta Group Investment Advisors Llc 2016-09-30 6,515 Sold Some -25,615 $ -1,180 $ 300
Mizuho Trust Banking Co Ltd 2016-09-30 780,593 Sold Some -26,096 $ -1,203 $ 35,985
Cutler Group Lp 2016-09-30 62,282 Sold Some -26,709 $ -1,231 $ 2,871
Everett Harris Co Ca 2016-09-30 523,023 Sold Some -26,923 $ -1,241 $ 24,111
Quantbot Technologies Lp 2016-09-30 21,691 Sold Some -26,945 $ -1,242 $ 999
Proshare Advisors Llc 2016-09-30 72,745 Sold Some -26,948 $ -1,242 $ 3,353
Spot Trading L L C 2016-09-30 34,208 Sold Some -27,000 $ -1,244 $ 1,576
Texas Permanent School Fund 2016-09-30 150,749 Sold Some -27,293 $ -1,258 $ 6,949
Cubist Systematic Strategies Llc 2016-09-30 300 Sold Some -27,786 $ -1,280 $ 13
Martingale Asset Management L P 2016-09-30 283,376 Sold Some -27,942 $ -1,288 $ 13,063
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,351,794 Sold Some -28,857 $ -1,330 $ 62,317
13d Management Llc 2016-09-30 196,743 Sold Some -28,944 $ -1,334 $ 9,069
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -29,625 $ -1,365 $ 0
Soros Fund Management Llc 2016-09-30 254,327 Sold Some -30,000 $ -1,383 $ 11,724
Bp Plc 2016-09-30 96,000 Sold Some -30,000 $ -1,383 $ 4,425
Integral Derivatives Llc 2016-09-30 67,782 Sold Some -30,824 $ -1,420 $ 3,124
Fdo Partners Llc 2016-09-30 0 Sold All -31,014 $ -1,429 $ 0
Retirement Systems Of Alabama 2016-09-30 247,576 Sold Some -33,946 $ -1,564 $ 11,413
Martin Co Inc Tn 2016-09-30 0 Sold All -34,745 $ -1,601 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -36,465 $ -1,681 $ 0
Comerica Bank 2016-09-30 155,485 Sold Some -36,493 $ -1,682 $ 7,167
Guggenheim Capital Llc 2016-09-30 833,514 Sold Some -37,223 $ -1,715 $ 38,424
Euclid Advisors Llc 2016-09-30 0 Sold All -39,342 $ -1,813 $ 0
Picton Mahoney Asset Management 2016-09-30 220,700 Sold Some -39,600 $ -1,825 $ 10,174
Factory Mutual Insurance Co 2016-09-30 0 Sold All -39,700 $ -1,830 $ 0
Td Asset Management Inc 2016-09-30 477,629 Sold Some -40,505 $ -1,867 $ 22,018
Gsa Capital Partners Llp 2016-09-30 7,345 Sold Some -40,613 $ -1,872 $ 338
Segall Bryant Hamill Llc 2016-09-30 157,479 Sold Some -44,464 $ -2,049 $ 7,259
Mairs Power Inc 2016-09-30 1,903,688 Sold Some -44,816 $ -2,066 $ 87,760
Allstate Corp 2016-09-30 117,310 Sold Some -46,300 $ -2,134 $ 5,407
Pictet Asset Management Ltd 2016-09-30 301,212 Sold Some -54,700 $ -2,521 $ 13,885
Omers Administration Corp 2016-09-30 30,100 Sold Some -56,121 $ -2,587 $ 1,387
Gam Holding Ag 2016-09-30 138,654 Sold Some -56,581 $ -2,608 $ 6,391
New York State Common Retirement Fund 2016-09-30 1,535,900 Sold Some -60,000 $ -2,766 $ 70,804
Chevy Chase Trust Holdings Inc 2016-09-30 429,601 Sold Some -62,678 $ -2,889 $ 19,804
Parametric Portfolio Associates Llc 2016-09-30 1,684,679 Sold Some -65,516 $ -3,020 $ 77,663
Capstone Investment Advisors Llc 2016-09-30 38,905 Sold Some -67,158 $ -3,095 $ 1,793
New York State Teachers Retirement System 2016-09-30 874,136 Sold Some -69,080 $ -3,184 $ 40,297
British Columbia Investment Management Corp 2016-09-30 215,770 Sold Some -69,481 $ -3,203 $ 9,946
Capital Fund Management S A 2016-09-30 66,600 Sold Some -70,200 $ -3,236 $ 3,070
C M Bidwell Associates Ltd 2016-09-30 5,820 Sold Some -74,530 $ -3,435 $ 268
Brandes Investment Partners Lp 2016-09-30 0 Sold All -75,584 $ -3,484 $ 0
Secor Capital Advisors Lp 2016-09-30 89,958 Sold Some -83,410 $ -3,845 $ 4,147
Teachers Advisors Inc 2016-09-30 1,216,446 Sold Some -84,296 $ -3,886 $ 56,078
Tnb Financial 2016-09-30 0 Sold All -86,841 $ -4,003 $ 0
Advisors Asset Management Inc 2016-09-30 29,220 Sold Some -92,528 $ -4,265 $ 1,347
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,487,002 Sold Some -92,967 $ -4,285 $ 68,550
Equity Investment Corp Ga 2016-09-30 1,193,398 Sold Some -96,444 $ -4,446 $ 55,015
Gateway Investment Advisers Llc 2016-09-30 517,453 Sold Some -98,095 $ -4,522 $ 23,854
Putnam Investments Llc 2016-09-30 486,295 Sold Some -99,094 $ -4,568 $ 22,418
Vaughan David Investments Inc Il 2016-09-30 18,201 Sold Some -100,203 $ -4,619 $ 839
Aristotle Capital Management Llc 2016-09-30 6,612,524 Sold Some -105,153 $ -4,847 $ 304,837
Brc Investment Management Llc 2016-09-30 159,742 Sold Some -108,126 $ -4,984 $ 7,364
Gabelli Funds Llc 2016-09-30 261,050 Sold Some -109,066 $ -5,027 $ 12,034
Airain Ltd 2016-09-30 19,170 Sold Some -123,604 $ -5,698 $ 883
Dnb Asset Management As 2016-09-30 86,828 Sold Some -124,600 $ -5,744 $ 4,002
Nationwide Fund Advisors 2016-09-30 1,182,152 Sold Some -145,313 $ -6,698 $ 54,497
I G Investment Management Ltd 2016-09-30 253,400 Sold Some -162,400 $ -7,486 $ 11,681
Starboard Value Lp 2016-09-30 1,875,000 Sold Some -187,500 $ -8,643 $ 86,437
Nn Investment Partners Holdings N V 2016-09-30 648,491 Sold Some -191,500 $ -8,828 $ 29,895
Rit Capital Partners Plc 2016-09-30 0 Sold All -192,000 $ -8,851 $ 0
Boston Advisors Llc 2016-09-30 197,171 Sold Some -199,460 $ -9,195 $ 9,089
Gotham Asset Management Llc 2016-09-30 638,063 Sold Some -211,065 $ -9,730 $ 29,414
Blackrock Investment Management Llc 2016-09-30 3,166,596 Sold Some -211,445 $ -9,747 $ 145,980
Carlson Capital L P 2016-09-30 0 Sold All -211,486 $ -9,749 $ 0
Bank Of Nova Scotia 2016-09-30 841,369 Sold Some -226,110 $ -10,423 $ 38,787
Sg Americas Securities Llc 2016-09-30 25,406 Sold Some -233,370 $ -10,758 $ 1,171
Tweedy Browne Co Llc 2016-09-30 2,157,391 Sold Some -236,274 $ -10,892 $ 99,455
Kbc Group Nv 2016-09-30 63,204 Sold Some -240,764 $ -11,099 $ 2,913
Beck Mack Oliver Llc 2016-09-30 1,027,204 Sold Some -289,775 $ -13,358 $ 47,354
Northern Trust Corp 2016-09-30 8,864,966 Sold Some -295,771 $ -13,635 $ 408,674
Emerald Acquisition Ltd 2016-09-30 681,967 Sold Some -313,534 $ -14,453 $ 31,438
Emerging Sovereign Group Llc 2016-09-30 938,505 Sold Some -327,900 $ -15,116 $ 43,265
Shapiro Capital Management Llc 2016-09-30 1,406,837 Sold Some -429,163 $ -19,784 $ 64,855
Anchor Capital Advisors Llc 2016-09-30 1,062,929 Sold Some -436,422 $ -20,119 $ 49,001
Scoggin Management Lp 2016-09-30 0 Sold All -470,000 $ -21,667 $ 0
Hsbc Holdings Plc 2016-09-30 1,336,354 Sold Some -660,893 $ -30,467 $ 61,605
Leucadia National Corp 2016-09-30 0 Sold All -700,000 $ -32,270 $ 0
Commonwealth Bank Of Australia 2016-09-30 806,795 Sold Some -740,806 $ -34,151 $ 37,193
Mackenzie Financial Corp 2016-09-30 21,636 Sold Some -921,855 $ -42,497 $ 997
Westfield Capital Management Co Lp 2016-09-30 67,695 Sold Some -1,044,915 $ -48,170 $ 3,120
Css Llc Il 2016-09-30 48,173 Sold Some -1,456,400 $ -67,140 $ 2,220
Pzena Investment Management Llc 2016-09-30 1,061,577 Sold Some -2,054,288 $ -94,702 $ 48,938
Royal London Asset Management Ltd 2016-06-30 181,375 Sold Some -5,255,370 $ -237,647 $ 8,201