Bbandt Corp (BBT) Latest Bloomsberg Price


Mffais Ranking #2633 Overall / #259 Industry
Industry: Banks

Number of Companies: 640 (Ranking #153 Overall/#3 Industry)
Inflow: $ 308,637 (K) (Ranking #388 Overall/#12 Industry)
Outflow: $ -485,402 (K)
Mffais Flow: $ -176,765 (K) (Ranking #2633 Overall/#259 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bahl Gaynor Inc 2016-09-30 4,380,305 Added More 515,676 $ 18,971 $ 161,151
Hancock Holding Co 2016-09-30 408,509 Added More 333,249 $ 12,260 $ 15,029
Calamos Advisors Llc 2016-09-30 430,721 Added More 327,111 $ 12,034 $ 15,846
River Road Asset Management Llc 2016-09-30 2,311,506 Added More 275,182 $ 10,123 $ 85,040
Td Asset Management Inc 2016-09-30 1,103,568 Added More 271,541 $ 9,989 $ 40,600
Raymond James Associates 2016-09-30 2,049,787 Added More 263,272 $ 9,685 $ 75,411
Thomaspartners Inc 2016-09-30 3,553,934 Added More 239,148 $ 8,798 $ 130,749
Douglas Lane Associates Llc 2016-09-30 1,110,958 Added More 236,772 $ 8,710 $ 40,872
Professional Advisory Services Inc 2016-09-30 224,278 New Holding 224,278 $ 8,251 $ 8,251
Aberdeen Asset Management Plc Uk 2016-09-30 631,273 Added More 207,276 $ 7,625 $ 23,224
Northern Trust Corp 2016-09-30 11,469,732 Added More 203,776 $ 7,496 $ 421,971
Tudor Investment Corp Et Al 2016-09-30 202,167 New Holding 202,167 $ 7,437 $ 7,437
Clinton Group Inc 2016-09-30 195,881 New Holding 195,881 $ 7,206 $ 7,206
Longview Partners Guernsey Ltd 2016-09-30 16,914,498 Added More 188,000 $ 6,916 $ 622,284
Old Republic International Corp 2016-09-30 170,000 New Holding 170,000 $ 6,254 $ 6,254
Twin Tree Management Lp 2016-09-30 286,400 Added More 161,300 $ 5,934 $ 10,536
Peak6 Investments L P 2016-09-30 296,500 Added More 153,100 $ 5,632 $ 10,908
Dimensional Fund Advisors Lp 2016-09-30 4,260,736 Added More 151,989 $ 5,591 $ 156,752
Weiss Multi-Strategy Advisers Llc 2016-09-30 150,230 New Holding 150,230 $ 5,526 $ 5,526
Cambridge Investment Research Advisors Inc 2016-09-30 146,678 New Holding 146,678 $ 5,396 $ 5,396
Avalon Advisors Llc 2016-09-30 474,895 Added More 141,494 $ 5,205 $ 17,471
Ahl Partners Llp 2016-09-30 130,020 New Holding 130,020 $ 4,783 $ 4,783
Tdam Usa Inc 2016-09-30 115,472 Added More 99,898 $ 3,675 $ 4,248
Lebenthal Holdings Llc 2016-06-30 120,140 Added More 99,730 $ 3,551 $ 4,278
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 191,777 Added More 94,605 $ 3,480 $ 7,055
Axa 2016-09-30 522,700 Added More 89,500 $ 3,292 $ 19,230
State Of Tennessee Treasury Department 2016-09-30 267,840 Added More 87,416 $ 3,216 $ 9,853
Stevens Capital Management Lp 2016-09-30 85,822 New Holding 85,822 $ 3,157 $ 3,157
Korea Investment Corp 2016-09-30 77,500 Added More 76,600 $ 2,818 $ 2,851
Teacher Retirement System Of Texas 2016-09-30 133,921 Added More 75,827 $ 2,789 $ 4,926
Zurich Insurance Group Ltd Fi 2016-09-30 182,369 Added More 73,656 $ 2,709 $ 6,709
Quantitative Investment Management Llc 2016-09-30 85,100 Added More 71,700 $ 2,637 $ 3,130
Stratos Wealth Partners Ltd 2016-09-30 78,551 Added More 71,311 $ 2,623 $ 2,889
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,334,222 Added More 70,632 $ 2,598 $ 85,876
Cwm Llc 2016-09-30 67,153 New Holding 67,153 $ 2,470 $ 2,470
Meeder Asset Management Inc 2016-09-30 82,199 Added More 63,160 $ 2,323 $ 3,024
Cullen Frost Bankers Inc 2016-09-30 98,732 Added More 61,461 $ 2,261 $ 3,632
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,704,599 Added More 58,916 $ 2,167 $ 62,712
Bluecrest Capital Management Ltd 2016-09-30 144,819 Added More 57,248 $ 2,106 $ 5,327
Horan Capital Advisors Llc 2016-09-30 56,618 New Holding 56,618 $ 2,082 $ 2,082
Sg Americas Securities Llc 2016-09-30 55,169 New Holding 55,169 $ 2,029 $ 2,029
Hsbc Holdings Plc 2016-09-30 517,724 Added More 53,347 $ 1,962 $ 19,047
Cadence Capital Management Llc 2016-09-30 178,880 Added More 52,860 $ 1,944 $ 6,580
Gideon Capital Advisors Inc 2016-09-30 52,799 New Holding 52,799 $ 1,942 $ 1,942
Wbi Investments Inc 2016-09-30 51,153 New Holding 51,153 $ 1,881 $ 1,881
Van Hulzen Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,839 $ 1,839
Northwestern Mutual Investment Management Company Llc 2016-09-30 80,580 Added More 49,264 $ 1,812 $ 2,964
First American Bank 2016-09-30 49,229 New Holding 49,229 $ 1,811 $ 1,811
Blackrock Inc 2016-09-30 1,613,645 Added More 48,877 $ 1,798 $ 59,366
Advisors Asset Management Inc 2016-09-30 130,460 Added More 48,211 $ 1,773 $ 4,799
National Pension Service 2016-09-30 589,605 Added More 46,787 $ 1,721 $ 21,691
Sei Investments Co 2016-09-30 534,027 Added More 46,222 $ 1,700 $ 19,646
Family Management Corp 2016-09-30 45,725 New Holding 45,725 $ 1,682 $ 1,682
Parametric Portfolio Associates Llc 2016-09-30 1,400,075 Added More 45,306 $ 1,666 $ 51,508
Us Bancorp De 2016-09-30 362,106 Added More 44,930 $ 1,652 $ 13,321
Arcus Capital Partners Llc 2016-09-30 35,311 New Holding 35,311 $ 1,299 $ 1,299
Hightower Advisors Llc 2016-09-30 228,700 Added More 34,885 $ 1,283 $ 8,413
Reynders Mcveigh Capital Management Llc 2016-09-30 30,990 New Holding 30,990 $ 1,140 $ 1,140
Aperio Group Llc 2016-09-30 282,920 Added More 28,135 $ 1,035 $ 10,408
Public Sector Pension Investment Board 2016-09-30 182,838 Added More 27,300 $ 1,004 $ 6,726
Verition Fund Management Llc 2016-09-30 25,681 New Holding 25,681 $ 944 $ 944
Mizuho Trust Banking Co Ltd 2016-09-30 1,292,589 Added More 22,964 $ 844 $ 47,554
Advisory Services Network Llc 2016-09-30 22,599 New Holding 22,599 $ 831 $ 831
Stearns Financial Services Group 2016-09-30 71,775 Added More 22,297 $ 820 $ 2,640
Fifth Third Bancorp 2016-09-30 156,435 Added More 22,158 $ 815 $ 5,755
Trexquant Investment Lp 2016-09-30 21,309 New Holding 21,309 $ 783 $ 783
Ipswich Investment Management Co Inc 2016-09-30 42,825 Added More 21,090 $ 775 $ 1,575
Compagnie Lombard Odier Scma 2016-09-30 190,884 Added More 20,817 $ 765 $ 7,022
Westover Capital Advisors Llc 2016-09-30 45,014 Added More 20,433 $ 751 $ 1,656
Bach Investment Advisors Ltd 2016-09-30 20,000 New Holding 20,000 $ 735 $ 735
Commonwealth Equity Services Inc 2016-09-30 182,958 Added More 19,086 $ 702 $ 6,731
Capital Investment Advisors Llc 2016-09-30 18,786 New Holding 18,786 $ 691 $ 691
Farr Miller Washington Llc Dc 2016-09-30 484,341 Added More 18,572 $ 683 $ 17,818
Cape Cod Five Cents Savings Bank 2016-09-30 94,635 Added More 18,112 $ 666 $ 3,481
Flippin Bruce Porter Inc 2016-09-30 156,825 Added More 17,700 $ 651 $ 5,769
Northwestern Mutual Wealth Management Co 2016-09-30 32,827 Added More 17,087 $ 628 $ 1,207
Blue Chip Partners Inc 2016-09-30 16,135 New Holding 16,135 $ 593 $ 593
Columbia Partners L L C Investment Management 2016-09-30 15,922 New Holding 15,922 $ 585 $ 585
Cubist Systematic Strategies Llc 2016-09-30 15,318 New Holding 15,318 $ 563 $ 563
Community Trust Investment Co 2016-09-30 14,805 New Holding 14,805 $ 544 $ 544
Fdx Advisors Inc 2016-09-30 44,204 Added More 14,614 $ 537 $ 1,626
Candriam Luxembourg S C A 2016-09-30 51,097 Added More 14,470 $ 532 $ 1,879
Mcmillion Capital Management Inc 2016-09-30 87,872 Added More 13,907 $ 511 $ 3,232
Rowland Co Investment Counsel Adv 2016-09-30 116,292 Added More 13,567 $ 499 $ 4,278
Ngam Advisors L P 2016-09-30 89,313 Added More 13,433 $ 494 $ 3,285
Raymond James Financial Services Advisors Inc 2016-09-30 226,959 Added More 13,298 $ 489 $ 8,349
Dynamic Technology Lab Private Ltd 2016-09-30 13,179 New Holding 13,179 $ 484 $ 484
Bryn Mawr Trust Co 2016-09-30 143,272 Added More 13,150 $ 483 $ 5,270
Nationwide Fund Advisors 2016-09-30 678,539 Added More 13,080 $ 481 $ 24,963
Cetera Advisor Networks Llc 2016-09-30 44,565 Added More 13,060 $ 480 $ 1,639
Tnb Financial 2016-09-30 32,854 Added More 13,043 $ 479 $ 1,208
Hrt Financial Llc 2016-09-30 12,614 New Holding 12,614 $ 464 $ 464
Dynamic Advisors Solutions Llc 2016-09-30 12,122 New Holding 12,122 $ 445 $ 445
Andra Ap-Fonden 2016-09-30 98,500 Added More 12,100 $ 445 $ 3,623
Vaughan David Investments Inc Il 2016-09-30 524,402 Added More 11,920 $ 438 $ 19,292
Silvercrest Asset Management Group Llc 2016-09-30 11,565 New Holding 11,565 $ 425 $ 425
Aviva Plc 2016-09-30 499,962 Added More 11,270 $ 414 $ 18,393
Amp Capital Investors Ltd 2016-09-30 344,069 Added More 11,211 $ 412 $ 12,658
Peapack Gladstone Financial Corp 2016-09-30 250,529 Added More 11,055 $ 406 $ 9,216
Madison Investment Holdings Inc 2016-09-30 313,282 Added More 11,044 $ 406 $ 11,525
Cutler Group Lp 2016-09-30 53,826 Added More 11,026 $ 405 $ 1,980
Mechanics Bank Trust Department 2016-09-30 11,000 New Holding 11,000 $ 404 $ 404
Nn Investment Partners Holdings N V 2016-09-30 576,492 Added More 10,900 $ 401 $ 21,209
Pictet Asset Management Ltd 2016-09-30 434,809 Added More 10,800 $ 397 $ 15,996
Krasney Financial Llc 2016-09-30 10,799 New Holding 10,799 $ 397 $ 397
Westpac Banking Corp 2016-09-30 55,043 Added More 10,756 $ 395 $ 2,025
Eagle Asset Management Inc 2016-09-30 708,424 Added More 10,548 $ 388 $ 26,062
Regions Financial Corp 2016-09-30 1,313,591 Added More 10,052 $ 369 $ 48,327
Opus Investment Management Inc 2016-09-30 122,100 Added More 10,000 $ 367 $ 4,492
Lafleur Godfrey Llc 2016-09-30 89,903 Added More 9,877 $ 363 $ 3,307
Stonebridge Capital Advisors Llc 2016-09-30 138,374 Added More 9,840 $ 362 $ 5,090
Amg National Trust Bank 2016-09-30 107,826 Added More 9,667 $ 355 $ 3,966
Chase Investment Counsel Corp 2016-09-30 9,664 New Holding 9,664 $ 355 $ 355
Verity Verity Llc 2016-09-30 121,851 Added More 9,507 $ 349 $ 4,482
Kcg Holdings Inc 2016-09-30 9,186 New Holding 9,186 $ 337 $ 337
Peoples Bank National Association 2016-09-30 9,011 New Holding 9,011 $ 331 $ 331
Quantres Asset Management Ltd 2016-09-30 9,000 New Holding 9,000 $ 331 $ 331
Old National Bancorp In 2016-09-30 16,650 Added More 8,822 $ 324 $ 612
Chartwell Investment Partners Llc 2016-09-30 154,158 Added More 8,462 $ 311 $ 5,671
Cypress Capital Management Llc 2016-09-30 8,420 New Holding 8,420 $ 309 $ 309
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 204,536 Added More 7,598 $ 279 $ 7,524
Tower Research Capital Llc Trc 2016-09-30 7,584 Added More 7,471 $ 274 $ 279
Deere Co 2016-09-30 81,744 Added More 7,419 $ 272 $ 3,007
Kbc Group Nv 2016-09-30 58,844 Added More 7,377 $ 271 $ 2,164
Verity Asset Management Inc 2016-09-30 7,354 New Holding 7,354 $ 270 $ 270
Penobscot Investment Management Company Inc 2016-09-30 66,605 Added More 7,220 $ 265 $ 2,450
Blackrock Japan Co Ltd 2016-09-30 1,073,888 Added More 7,088 $ 260 $ 39,508
Sabal Trust Co 2016-09-30 598,989 Added More 7,033 $ 258 $ 22,036
Buffington Mohr Mcneal 2016-09-30 62,625 Added More 6,960 $ 256 $ 2,303
Delta Lloyd Nv 2016-09-30 60,595 Added More 6,949 $ 255 $ 2,229
Schafer Cullen Capital Management Inc 2016-09-30 14,720 Added More 6,940 $ 255 $ 541
Trust Co Of Vermont 2016-09-30 55,463 Added More 6,727 $ 247 $ 2,040
Virtus Investment Advisers Inc 2016-09-30 6,693 New Holding 6,693 $ 246 $ 246
Calamos Wealth Management Llc 2016-09-30 44,450 Added More 6,638 $ 244 $ 1,635
First Niagara Bank 2016-06-30 6,809 New Holding 6,809 $ 242 $ 242
Dnb Asset Management As 2016-09-30 74,974 Added More 6,500 $ 239 $ 2,758
Montecito Bank Trust 2016-09-30 6,450 New Holding 6,450 $ 237 $ 237
Blair William Co Il 2016-09-30 39,736 Added More 6,369 $ 234 $ 1,461
Davenport Co Llc 2016-09-30 201,810 Added More 6,117 $ 225 $ 7,424
Pineno Levin Ford Asset Management Inc 2016-09-30 106,295 Added More 6,048 $ 222 $ 3,910
Nuance Investments Llc 2016-09-30 47,643 Added More 6,021 $ 221 $ 1,752
Culbertson A N Co Inc 2016-09-30 48,758 Added More 6,005 $ 220 $ 1,793
Cleararc Capital Inc 2016-09-30 36,101 Added More 6,001 $ 220 $ 1,328
Fox Run Management L L C 2016-09-30 6,000 New Holding 6,000 $ 220 $ 220
Gsa Capital Partners Llp 2016-09-30 5,912 New Holding 5,912 $ 217 $ 217
Homrich Berg 2016-09-30 5,821 New Holding 5,821 $ 214 $ 214
Diam Co Ltd 2016-09-30 78,222 Added More 5,636 $ 207 $ 2,877
Ladenburg Thalmann Financial Services Inc 2016-09-30 49,910 Added More 5,600 $ 206 $ 1,836
Dividend Assets Capital Llc 2016-09-30 12,660 Added More 5,585 $ 205 $ 465
Texas Yale Capital Corp 2016-09-30 5,572 New Holding 5,572 $ 204 $ 204
Regentatlantic Capital Llc 2016-09-30 5,566 New Holding 5,566 $ 204 $ 204
Cetera Advisors Llc 2016-09-30 5,526 New Holding 5,526 $ 203 $ 203
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 142,408 Added More 5,500 $ 202 $ 5,239
New York State Common Retirement Fund 2016-09-30 2,119,400 Added More 5,500 $ 202 $ 77,972
Dorsey Whitney Trust Co Llc 2016-09-30 5,462 New Holding 5,462 $ 200 $ 200
Motco 2016-09-30 72,773 Added More 5,403 $ 198 $ 2,677
Papp L Roy Associates 2016-09-30 5,356 New Holding 5,356 $ 197 $ 197
Nomura Asset Management Co Ltd 2016-09-30 106,700 Added More 5,310 $ 195 $ 3,925
Wedbush Securities Inc 2016-09-30 13,524 Added More 5,176 $ 190 $ 497
First Republic Investment Management Inc 2016-09-30 16,394 Added More 5,143 $ 189 $ 603
Capital International Sarl 2016-09-30 22,400 Added More 4,800 $ 176 $ 824
Sheets Smith Wealth Management 2016-09-30 13,454 Added More 4,570 $ 168 $ 494
Coastline Trust Co 2016-09-30 38,380 Added More 4,550 $ 167 $ 1,412
Bowen Hanes Co Inc 2016-09-30 31,190 Added More 4,440 $ 163 $ 1,147
Bainco International Investors 2016-09-30 159,995 Added More 4,225 $ 155 $ 5,886
Cobblestone Capital Advisors Llc Ny 2016-09-30 10,744 Added More 3,650 $ 134 $ 395
Salem Investment Counselors Inc 2016-09-30 311,613 Added More 3,537 $ 130 $ 11,464
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 133,535 Added More 3,400 $ 125 $ 4,912
Cambridge Trust Co 2016-09-30 17,702 Added More 3,370 $ 123 $ 651
Tlp Group Llc 2016-09-30 3,353 New Holding 3,353 $ 123 $ 123
Bb T Securities Llc 2016-09-30 307,678 Added More 3,231 $ 118 $ 11,319
Johnson Investment Counsel Inc 2016-09-30 13,627 Added More 3,208 $ 118 $ 501
Global X Management Co Llc 2016-09-30 6,277 Added More 3,103 $ 114 $ 230
Profund Advisors Llc 2016-09-30 29,932 Added More 3,014 $ 110 $ 1,101
1st Global Advisors Inc 2016-09-30 25,900 Added More 2,994 $ 110 $ 952
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 63,982 Added More 2,865 $ 105 $ 2,353
Meiji Yasuda Asset Management Co Ltd 2016-09-30 10,562 Added More 2,850 $ 104 $ 388
Arrowgrass Capital Partners Us Lp 2016-09-30 17,842 Added More 2,790 $ 102 $ 656
Cadence Bank Na 2016-09-30 39,178 Added More 2,788 $ 102 $ 1,441
Veritable L P 2016-09-30 25,643 Added More 2,660 $ 97 $ 943
Keating Investment Counselors Inc 2016-09-30 162,512 Added More 2,650 $ 97 $ 5,978
Dekabank Deutsche Girozentrale 2016-09-30 29,020 Added More 2,600 $ 95 $ 1,067
Bancorpsouth Inc 2016-09-30 62,082 Added More 2,513 $ 92 $ 2,283
Gulf International Bank Uk Ltd 2016-09-30 247,528 Added More 2,500 $ 91 $ 9,106
Novare Capital Management Llc 2016-09-30 136,212 Added More 2,475 $ 91 $ 5,011
Orrstown Financial Services Inc 2016-09-30 7,336 Added More 2,463 $ 90 $ 269
River Wealth Advisors Llc 2016-09-30 76,941 Added More 2,397 $ 88 $ 2,830
Hartford Investment Management Co 2016-09-30 199,658 Added More 2,206 $ 81 $ 7,345
Asset Advisors Corp 2016-09-30 63,916 Added More 2,201 $ 80 $ 2,351
Burke Herbert Bank Trust Co 2016-09-30 11,867 Added More 2,166 $ 79 $ 436
Barnett Company Inc 2016-09-30 5,675 Added More 2,098 $ 77 $ 208
First National Trust Co 2016-09-30 61,684 Added More 2,078 $ 76 $ 2,269
Benjamin F Edwards Company Inc 2016-09-30 9,344 Added More 2,000 $ 73 $ 343
Chemung Canal Trust Co 2016-09-30 62,045 Added More 1,978 $ 72 $ 2,282
Moors Cabot Inc 2016-09-30 8,994 Added More 1,826 $ 67 $ 330
Lord Abbett Co Llc 2016-09-30 1,655,949 Added More 1,800 $ 66 $ 60,922
Bessemer Group Inc 2016-09-30 10,193 Added More 1,628 $ 59 $ 375
Cullinan Associates Inc 2016-09-30 231,355 Added More 1,600 $ 58 $ 8,511
Lebenthal Asset Management Llc 2016-09-30 121,650 Added More 1,510 $ 55 $ 4,475
Dai Ichi Life Insurance Co Ltd 2016-09-30 131,028 Added More 1,508 $ 55 $ 4,820
Fort Washington Investment Advisors Inc Oh 2016-09-30 118,286 Added More 1,492 $ 54 $ 4,351
Bridge Creek Capital Management Llc 2016-09-30 88,670 Added More 1,410 $ 51 $ 3,262
Tompkins Financial Corp 2016-09-30 51,359 Added More 1,409 $ 51 $ 1,889
Capstone Asset Management Co 2016-09-30 74,965 Added More 1,401 $ 51 $ 2,757
Voya Financial Advisors Inc 2016-09-30 15,152 Added More 1,399 $ 51 $ 557
Matrix Asset Advisors Inc Ny 2016-09-30 299,045 Added More 1,262 $ 46 $ 11,001
Ghp Investment Advisors Inc 2016-09-30 45,260 Added More 1,256 $ 46 $ 1,665
Mutual Of America Capital Management Llc 2016-09-30 96,696 Added More 1,211 $ 44 $ 3,557
Azimuth Capital Management Llc 2016-09-30 27,690 Added More 1,205 $ 44 $ 1,018
Conning Inc 2016-09-30 23,343 Added More 1,190 $ 43 $ 858
Bbva Compass Bancshares Inc 2016-09-30 7,287 Added More 1,174 $ 43 $ 268
Perkins Coie Trust Co 2016-09-30 29,895 Added More 1,033 $ 38 $ 1,099
Sentry Investment Management Llc 2016-09-30 60,168 Added More 1,027 $ 37 $ 2,213
Peddock Capital Advisors Llc 2016-09-30 1,014 New Holding 1,014 $ 37 $ 37
Bank Of The Ozarks 2016-09-30 49,373 Added More 1,010 $ 37 $ 1,816
Livingston Group Asset Management Co Operating As Southport 2016-09-30 23,828 Added More 1,003 $ 36 $ 876
Carnick Kubik Group Llc 2016-09-30 61,116 Added More 976 $ 35 $ 2,248
Outfitter Advisors Ltd 2016-09-30 78,415 Added More 935 $ 34 $ 2,884
Central Bank Trust Co 2016-09-30 14,936 Added More 922 $ 33 $ 549
Triangle Securities Wealth Management 2016-09-30 41,430 Added More 910 $ 33 $ 1,524
World Asset Management Inc 2016-09-30 83,376 Added More 906 $ 33 $ 3,067
Gradient Investments Llc 2016-09-30 4,430 Added More 900 $ 33 $ 162
Liberty Mutual Group Asset Management Inc 2016-09-30 53,099 Added More 882 $ 32 $ 1,953
Tiaa Cref Trust Co Fsb Mo 2016-09-30 22,068 Added More 845 $ 31 $ 811
Wealthfront Inc 2016-09-30 15,303 Added More 808 $ 29 $ 562
Lowe Brockenbrough Co Inc 2016-09-30 38,829 Added More 800 $ 29 $ 1,428
Archford Capital Strategies Llc 2016-09-30 750 New Holding 750 $ 27 $ 27
Associated Banc-Corp 2016-09-30 114,775 Added More 745 $ 27 $ 4,222
Acrospire Investment Management Llc 2016-09-30 1,670 Added More 700 $ 25 $ 61
Montgomery Investment Management Inc 2016-09-30 605,009 Added More 669 $ 24 $ 22,258
Cornerstone Advisors Inc 2016-09-30 816 Added More 656 $ 24 $ 30
Diversified Trust Co 2016-09-30 6,465 Added More 610 $ 22 $ 237
Sandy Spring Bank 2016-09-30 12,567 Added More 606 $ 22 $ 462
Mn Services Vermogensbeheer B V 2016-09-30 21,147 Added More 530 $ 19 $ 777
National Asset Management Inc 2016-09-30 9,334 Added More 523 $ 19 $ 343
Franklin Street Advisors Inc Nc 2016-09-30 28,290 Added More 500 $ 18 $ 1,040
Ftb Advisors Inc 2016-09-30 2,788 Added More 434 $ 15 $ 102
Linscomb Williams Inc 2016-09-30 14,388 Added More 421 $ 15 $ 529
Brown Brothers Harriman Co 2016-09-30 35,801 Added More 412 $ 15 $ 1,317
First Interstate Bank 2016-09-30 140,359 Added More 400 $ 14 $ 5,163
Plante Moran Financial Advisors Llc 2016-09-30 587 Added More 377 $ 13 $ 21
Comerica Securities Inc 2016-09-30 13,865 Added More 347 $ 12 $ 510
Wetherby Asset Management Inc 2016-09-30 10,588 Added More 339 $ 12 $ 389
Next Financial Group Inc 2016-09-30 2,419 Added More 308 $ 11 $ 88
M R Capital Management Inc 2016-09-30 2,432 Added More 307 $ 11 $ 89
Oakworth Capital Inc 2016-09-30 2,047 Added More 305 $ 11 $ 75
Jolley Asset Management Llc 2016-09-30 1,975 Added More 300 $ 11 $ 72
Farmers National Bank 2016-09-30 13,036 Added More 300 $ 11 $ 479
Laurion Capital Management Lp 2016-09-30 46,300 Added More 300 $ 11 $ 1,703
Physicians Financial Services Inc 2016-09-30 37,183 Added More 283 $ 10 $ 1,367
Assetmark Inc 2016-09-30 3,786 Added More 279 $ 10 $ 139
Strategic Financial Services Inc 2016-09-30 134,295 Added More 270 $ 9 $ 4,940
Bank Of Nova Scotia 2016-09-30 16,681 Added More 270 $ 9 $ 613
Advisor Partners Llc 2016-09-30 9,343 Added More 262 $ 9 $ 343
Reilly Financial Advisors Llc 2016-09-30 258 New Holding 258 $ 9 $ 9
Badgley Phelps Bell Inc 2016-09-30 229,178 Added More 229 $ 8 $ 8,431
Park Avenue Institutional Advisers Llc 2016-06-30 5,128 Added More 213 $ 7 $ 182
Fcg Advisors Llc 2016-09-30 8,778 Added More 180 $ 6 $ 322
Sii Investments Inc Wi 2016-09-30 6,930 Added More 142 $ 5 $ 254
Newsquare Capital Llc 2016-09-30 134 New Holding 134 $ 4 $ 4
Bragg Financial Advisors Inc 2016-09-30 7,252 Added More 113 $ 4 $ 266
Rehmann Capital Advisory Group 2016-09-30 21,438 Added More 112 $ 4 $ 788
Rodgers Brothers Inc 2016-09-30 8,121 Added More 106 $ 3 $ 298
Advantus Capital Management Inc 2016-09-30 79,887 Added More 103 $ 3 $ 2,939
Lba Wealth Management Llc 2016-09-30 2,550 Added More 100 $ 3 $ 93
Utah Retirement Systems 2016-09-30 148,851 Added More 100 $ 3 $ 5,476
Iab Financial Bank 2016-09-30 14,315 Added More 100 $ 3 $ 526
Contravisory Investment Management Inc 2016-09-30 70 New Holding 70 $ 2 $ 2
Ropes Wealth Advisors Llc 2016-09-30 454 Added More 69 $ 2 $ 16
First Quadrant L P Ca 2016-09-30 11,736 Added More 68 $ 2 $ 431
Ifc Holdings Incorporated Fl 2016-09-30 13,687 Added More 67 $ 2 $ 503
Investors Capital Advisory Services 2016-06-30 6,637 Added More 68 $ 2 $ 236
Sonora Investment Management Llc 2016-09-30 64 New Holding 64 $ 2 $ 2
Argent Trust Co 2016-09-30 46,491 Added More 61 $ 2 $ 1,710
Northern Oak Wealth Management Inc 2016-09-30 70,263 Added More 61 $ 2 $ 2,584
Canal Capital Management Llc 2016-09-30 7,494 Added More 54 $ 1 $ 275
Capital Management Corp Va 2016-09-30 6,451 Added More 51 $ 1 $ 237
Alpha Windward Llc 2016-09-30 5,319 Added More 45 $ 1 $ 195
Atria Investments Llc 2016-09-30 7,632 Added More 44 $ 1 $ 280
Guardian Life Insurance Co Of America 2016-09-30 3,069 Added More 25 $ 0 $ 112
Ntv Asset Management Llc 2016-09-30 259,732 Added More 20 $ 0 $ 9,555
Hudock Capital Group Llc 2016-09-30 2,624 Added More 20 $ 0 $ 96
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 34,952 Added More 17 $ 0 $ 1,285
Strategic Advisors Llc 2016-09-30 33,890 Added More 15 $ 0 $ 1,246
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 9,038 Added More 11 $ 0 $ 332
Boyd Watterson Asset Management Llc Oh 2016-09-30 15,830 Added More 11 $ 0 $ 582
Boys Arnold Co Inc 2016-09-30 33,156 Added More 9 $ 0 $ 1,219
Parkside Financial Bank Trust 2016-09-30 205 Added More 6 $ 0 $ 7
Wealthtrust Axiom Llc 2016-09-30 6,760 Added More 4 $ 0 $ 248
Toth Financial Advisory Corp 2016-09-30 22,170 Added More 4 $ 0 $ 815
Koshinski Asset Management Inc 2016-09-30 7,366 Added More 1 $ 0 $ 270
Wellington Shields Capital Management Llc 2016-09-30 6,750 No Change 0 $ 0 $ 248
Patton Albertson Miller Group Llc 2016-09-30 6,750 No Change 0 $ 0 $ 248
Commonwealth Bank Of Australia 2016-09-30 73,920 No Change 0 $ 0 $ 2,719
Babson Capital Management Llc 2016-09-30 37,397 No Change 0 $ 0 $ 1,375
Cna Financial Corp 2016-09-30 15,150 No Change 0 $ 0 $ 557
Meyer Handelman Co 2016-09-30 9,100 No Change 0 $ 0 $ 334
Bp Plc 2016-09-30 103,000 No Change 0 $ 0 $ 3,789
Capital Guardian Trust Co 2016-09-30 186,425 No Change 0 $ 0 $ 6,858
Teachers Insurance Annuity Association Of America 2016-09-30 118,200 No Change 0 $ 0 $ 4,348
Teachers Retirement System Of The State Of Kentucky 2016-09-30 115,028 No Change 0 $ 0 $ 4,231
First Financial Corp In 2016-09-30 1,300 No Change 0 $ 0 $ 47
Stock Yards Bank Trust Co 2016-09-30 19,405 No Change 0 $ 0 $ 713
Howe Rusling Inc 2016-09-30 103 No Change 0 $ 0 $ 3
Gamco Investors Inc Et Al 2016-09-30 19,500 No Change 0 $ 0 $ 717
Ray Gerald L Associates Ltd 2016-09-30 5,982 No Change 0 $ 0 $ 220
Amica Mutual Insurance Co 2016-09-30 44,579 No Change 0 $ 0 $ 1,640
Amica Pension Fund Board Of Trustees 2016-09-30 30,480 No Change 0 $ 0 $ 1,121
First Midwest Bank Trust Division 2016-09-30 8,968 No Change 0 $ 0 $ 329
Old Second National Bank Of Aurora 2016-09-30 700 No Change 0 $ 0 $ 25
American National Insurance Co Tx 2016-09-30 95,190 No Change 0 $ 0 $ 3,502
Schwartz Investment Counsel Inc 2016-09-30 426,500 No Change 0 $ 0 $ 15,690
Birmingham Capital Management Co Inc Al 2016-09-30 7,309 No Change 0 $ 0 $ 268
Guyasuta Investment Advisors Inc 2016-09-30 6,754 No Change 0 $ 0 $ 248
Umb Bank N A Mo 2016-09-30 7,610 No Change 0 $ 0 $ 279
Re Advisers Corp 2016-09-30 400,000 No Change 0 $ 0 $ 14,716
New England Asset Management Inc 2016-09-30 2,340 No Change 0 $ 0 $ 86
Thompson Siegel Walmsley Llc 2016-09-30 10,283 No Change 0 $ 0 $ 378
Hermes Investment Management Ltd 2016-09-30 8,600 No Change 0 $ 0 $ 316
Jacobi Capital Management Llc 2016-09-30 720 No Change 0 $ 0 $ 26
Arcadia Investment Management Corp Mi 2016-09-30 205 No Change 0 $ 0 $ 7
Thompson Davis Co Inc 2016-09-30 679 No Change 0 $ 0 $ 24
Smithfield Trust Co 2016-09-30 500 No Change 0 $ 0 $ 18
Cable Hill Partners Llc 2016-09-30 14 No Change 0 $ 0 $ 0
Baldwin Brothers Inc Ma 2016-09-30 2,565 No Change 0 $ 0 $ 94
Enterprise Financial Services Corp 2016-09-30 3,880 No Change 0 $ 0 $ 142
Fukoku Mutual Life Insurance Co 2016-09-30 6,300 No Change 0 $ 0 $ 231
Eads Heald Investment Counsel 2016-09-30 9,570 No Change 0 $ 0 $ 352
Cribstone Capital Management Llc 2016-09-30 3,498 No Change 0 $ 0 $ 128
Dreman Value Management L L C 2016-09-30 23,534 No Change 0 $ 0 $ 865
Everence Capital Management Inc 2016-09-30 20,994 No Change 0 $ 0 $ 772
Peoples Financial Services Corp 2016-09-30 560 No Change 0 $ 0 $ 20
Capital International Ltd Ca 2016-09-30 29,900 No Change 0 $ 0 $ 1,100
Integrated Investment Consultants Llc 2016-09-30 2,989 No Change 0 $ 0 $ 109
Eaton Vance Management 2016-09-30 1,240,769 No Change 0 $ 0 $ 45,647
Klingman Associates Llc 2016-09-30 2,000 No Change 0 $ 0 $ 73
Coconut Grove Bank 2016-09-30 60 No Change 0 $ 0 $ 2
Proficio Capital Partners Llc 2016-09-30 32 No Change 0 $ 0 $ 1
First Premier Bank 2016-09-30 1,783 No Change 0 $ 0 $ 65
Gratus Capital Llc 2016-09-30 21,946 No Change 0 $ 0 $ 807
Gabelli Funds Llc 2016-09-30 8,000 No Change 0 $ 0 $ 294
Ct Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 11
Parthenon Llc 2016-09-30 12,048 No Change 0 $ 0 $ 443
Cypress Capital Management Llc Wy 2016-09-30 300 No Change 0 $ 0 $ 11
Moody National Bank Trust Division 2016-09-30 13,541 No Change 0 $ 0 $ 498
First Personal Financial Services 2016-09-30 3,168 No Change 0 $ 0 $ 116
Allsquare Wealth Management Llc 2016-09-30 513 No Change 0 $ 0 $ 18
Iat Reinsurance Co Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 51
Sawgrass Asset Management Llc 2016-09-30 5,945 No Change 0 $ 0 $ 218
Patten Group Inc 2016-09-30 6,862 No Change 0 $ 0 $ 252
Logan Capital Management Inc 2016-09-30 173,981 No Change 0 $ 0 $ 6,400
Community Bank N A 2016-09-30 1,250 No Change 0 $ 0 $ 45
Mitchell Mcleod Pugh Williams Inc 2016-09-30 6,270 No Change 0 $ 0 $ 230
Ariel Capital Advisors Llc 2016-09-30 2,300 No Change 0 $ 0 $ 84
Pm Capital Ltd 2016-09-30 544,605 No Change 0 $ 0 $ 20,036
White Pine Capital Llc 2016-09-30 6,550 No Change 0 $ 0 $ 240
Holderness Investments Co 2016-09-30 30,764 No Change 0 $ 0 $ 1,131
Mark Sheptoff Financial Planning Llc 2016-09-30 93 No Change 0 $ 0 $ 3
Farmers Merchants Investments Inc 2016-09-30 6,290 No Change 0 $ 0 $ 231
Whittier Trust Co Of Nevada Inc 2016-09-30 2,450 No Change 0 $ 0 $ 90
Wheatland Advisors Inc 2016-09-30 98,042 No Change 0 $ 0 $ 3,606
Henderson Group Plc 2016-09-30 99,755 No Change 0 $ 0 $ 3,669
Ckw Financial Group 2016-09-30 1,400 No Change 0 $ 0 $ 51
Amica Retiree Medical Trust 2016-09-30 4,640 No Change 0 $ 0 $ 170
Tarbox Group Inc 2016-09-30 149 No Change 0 $ 0 $ 5
Lafayette Investments Inc 2016-09-30 5,811 No Change 0 $ 0 $ 213
Whitnell Co 2016-09-30 1,980 No Change 0 $ 0 $ 72
Stadion Money Management Llc 2016-09-30 78,644 No Change 0 $ 0 $ 2,893
Independent Portfolio Consultants Inc 2016-09-30 992 No Change 0 $ 0 $ 36
Concannon Wealth Management Llc 2016-09-30 273 No Change 0 $ 0 $ 10
North Star Investment Management Corp 2016-09-30 525 No Change 0 $ 0 $ 19
Alphamark Advisors Llc 2016-09-30 7,889 No Change 0 $ 0 $ 290
Parsec Financial Management Inc 2016-09-30 17,566 No Change 0 $ 0 $ 646
Clark Capital Management Group Inc 2016-09-30 6,901 No Change 0 $ 0 $ 253
Maryland Capital Management 2016-09-30 62,515 No Change 0 $ 0 $ 2,299
Hanson Mcclain Inc 2016-06-30 1,630 No Change 0 $ 0 $ 58
Cullen Capital Management Llc 2016-09-30 20,850 No Change 0 $ 0 $ 767
Stanford Investment Group Inc 2016-09-30 3,720 No Change 0 $ 0 $ 136
Bartlett Co Llc 2016-09-30 10,700 No Change 0 $ 0 $ 393
Paragon Capital Management Llc 2016-09-30 5,890 No Change 0 $ 0 $ 216
Kistler-Tiffany Companies Llc 2016-09-30 1,163 No Change 0 $ 0 $ 42
Minerva Advisors Llc 2016-09-30 18,494 No Change 0 $ 0 $ 680
Manchester Capital Management Llc 2016-09-30 2,122 No Change 0 $ 0 $ 78
Employees Retirement System Of Texas 2016-09-30 40,000 No Change 0 $ 0 $ 1,471
Vnbtrust National Association 2016-09-30 11,419 No Change 0 $ 0 $ 420
Parametric Risk Advisors Llc 2016-09-30 51,000 No Change 0 $ 0 $ 1,876
Pinnacle Holdings Llc 2016-09-30 1,443 No Change 0 $ 0 $ 53
Financial Architects Inc 2016-09-30 12,289 No Change 0 $ 0 $ 452
Lombard Odier Asset Management Europe Ltd 2016-09-30 13,238 No Change 0 $ 0 $ 487
Wealthtrust-Arizona Llc 2016-09-30 632 No Change 0 $ 0 $ 23
Apriem Advisors 2016-09-30 2,000 No Change 0 $ 0 $ 73
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 59,400 No Change 0 $ 0 $ 2,185
Highlander Capital Management Llc 2016-09-30 6,942 No Change 0 $ 0 $ 255
American National Registered Investment Advisor Inc 2016-09-30 12,446 No Change 0 $ 0 $ 457
Supplemental Annuity Collective Trust Of Nj 2016-09-30 14,889 No Change 0 $ 0 $ 547
State Of New Jersey Common Pension Fund D 2016-09-30 225,000 No Change 0 $ 0 $ 8,277
Shayne Co Llc 2016-09-30 7,404 No Change 0 $ 0 $ 272
Srb Corp 2016-09-30 4,054 No Change 0 $ 0 $ 149
Qs Investors Llc 2016-09-30 10,228 No Change 0 $ 0 $ 376
Jacobus Wealth Management Inc 2016-09-30 10,701 No Change 0 $ 0 $ 393
Shinko Asset Management Co Ltd 2016-09-30 2,115 No Change 0 $ 0 $ 77
Zions Bancorporation 2016-09-30 2,218 Sold Some -1 $ -0 $ 81
Carroll Financial Associates Inc 2016-09-30 163,147 Sold Some -5 $ -0 $ 6,002
Genesee Valley Trust Co 2016-09-30 7,666 Sold Some -8 $ -0 $ 282
Nuveen Asset Management Llc 2016-09-30 52,021 Sold Some -25 $ -0 $ 1,913
Solaris Asset Management Llc 2016-09-30 744 Sold Some -25 $ -0 $ 27
Delta Asset Management Llc Tn 2016-09-30 340 Sold Some -30 $ -1 $ 12
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -35 $ -1 $ 0
Checchi Capital Advisers Llc 2016-09-30 5,986 Sold Some -63 $ -2 $ 220
Finemark National Bank Trust 2016-09-30 5,135 Sold Some -67 $ -2 $ 188
D Scott Neal Inc 2016-09-30 6,909 Sold Some -68 $ -2 $ 254
Patten Patten Inc Tn 2016-09-30 7,982 Sold Some -68 $ -2 $ 293
First Manhattan Co 2016-09-30 12,284 Sold Some -71 $ -2 $ 451
Peoples United Financial Inc 2016-09-30 33,456 Sold Some -82 $ -3 $ 1,230
Washington Trust Bank 2016-09-30 3,514 Sold Some -86 $ -3 $ 129
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -89 $ -3 $ 0
Atlanta Capital Group 2016-09-30 5,628 Sold Some -92 $ -3 $ 207
Diligent Investors Llc 2016-09-30 7,612 Sold Some -100 $ -3 $ 280
Pacer Advisors Inc 2016-09-30 16,970 Sold Some -100 $ -3 $ 624
Kanaly Trust Co 2016-09-30 566 Sold Some -102 $ -3 $ 20
Canandaigua National Bank Trust Co 2016-09-30 9,814 Sold Some -102 $ -3 $ 361
Catawba Capital Management Va 2016-09-30 158,693 Sold Some -110 $ -4 $ 5,838
Texan Capital Management 2016-09-30 38,514 Sold Some -115 $ -4 $ 1,416
Ccm Investment Advisers Llc 2016-09-30 10,882 Sold Some -120 $ -4 $ 400
Sullivan Bruyette Speros Blaney Inc 2016-09-30 7,277 Sold Some -130 $ -4 $ 267
Gateway Investment Advisers Llc 2016-09-30 57,698 Sold Some -146 $ -5 $ 2,122
Arrow Financial Corp 2016-09-30 51,702 Sold Some -150 $ -5 $ 1,902
Probity Advisors Inc 2016-09-30 20,943 Sold Some -154 $ -5 $ 770
Gam Holding Ag 2016-09-30 98,512 Sold Some -216 $ -7 $ 3,624
Private Trust Co Na 2016-09-30 9,359 Sold Some -216 $ -7 $ 344
Financial Management Professionals Inc 2016-09-30 0 Sold All -223 $ -8 $ 0
Estabrook Capital Management 2016-09-30 0 Sold All -225 $ -8 $ 0
Wesbanco Bank Inc 2016-09-30 267,077 Sold Some -227 $ -8 $ 9,825
Marshwinds Advisory Co 2016-09-30 10,033 Sold Some -234 $ -8 $ 369
Dubuque Bank Trust Co 2016-09-30 0 Sold All -253 $ -9 $ 0
Zacks Investment Management 2016-09-30 6,186 Sold Some -253 $ -9 $ 227
Legal General Group Plc 2016-09-30 3,758,887 Sold Some -260 $ -9 $ 138,289
Capital Investment Counsel Inc 2016-09-30 51,889 Sold Some -262 $ -9 $ 1,908
Johnson Financial Group Inc 2016-09-30 3,863 Sold Some -270 $ -9 $ 142
South State Corp 2016-09-30 25,218 Sold Some -275 $ -10 $ 927
Heritage Investors Management Corp 2016-09-30 5,459 Sold Some -300 $ -11 $ 200
Water Island Capital Llc 2016-09-30 0 Sold All -300 $ -11 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -300 $ -11 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 181,096 Sold Some -325 $ -11 $ 6,662
Simmons Bank 2016-09-30 6,525 Sold Some -328 $ -12 $ 240
Hanson Doremus Investment Management 2016-09-30 1,931 Sold Some -370 $ -13 $ 71
Gw Henssler Associates Ltd 2016-09-30 31,558 Sold Some -374 $ -13 $ 1,161
Mason Street Advisors Llc 2016-09-30 110,185 Sold Some -381 $ -14 $ 4,053
Quadrant Capital Group Llc 2016-09-30 2,997 Sold Some -400 $ -14 $ 110
Pettyjohn Wood White Inc 2016-09-30 92,162 Sold Some -410 $ -15 $ 3,390
High Point Bank Trust Co 2016-09-30 58,343 Sold Some -421 $ -15 $ 2,146
Sheaff Brock Investment Advisors Llc 2016-09-30 22,903 Sold Some -496 $ -18 $ 842
Gamble Jones Investment Counsel 2016-09-30 18,525 Sold Some -500 $ -18 $ 681
Aull Monroe Investment Management Corp 2016-09-30 29,741 Sold Some -500 $ -18 $ 1,094
Bronfman E L Rothschild L P 2016-09-30 7,456 Sold Some -511 $ -18 $ 274
Capital City Trust Co Fl 2016-09-30 9,749 Sold Some -515 $ -18 $ 358
Fiduciary Trust Co 2016-09-30 78,613 Sold Some -541 $ -19 $ 2,892
Breton Hill Capital Ltd 2016-09-30 26,108 Sold Some -553 $ -20 $ 960
First Merchants Corp 2016-09-30 67,060 Sold Some -579 $ -21 $ 2,467
Davis R M Inc 2016-09-30 16,690 Sold Some -600 $ -22 $ 614
Atlantic Trust Group Llc 2016-09-30 138,493 Sold Some -600 $ -22 $ 5,095
Edgemoor Investment Advisors Inc 2016-09-30 14,018 Sold Some -600 $ -22 $ 515
Oakwood Capital Management Llc Ca 2016-09-30 144,056 Sold Some -604 $ -22 $ 5,299
Opus Capital Group Llc 2016-09-30 25,840 Sold Some -615 $ -22 $ 950
Fic Capital Inc 2016-09-30 76,290 Sold Some -625 $ -22 $ 2,806
Hamel Associates Inc 2016-09-30 110,475 Sold Some -660 $ -24 $ 4,064
Colonial Trust Advisors 2016-09-30 79,205 Sold Some -671 $ -24 $ 2,913
Greenwood Capital Associates Llc 2016-09-30 93,779 Sold Some -672 $ -24 $ 3,450
Signature Financial Management Inc 2016-09-30 8,579 Sold Some -676 $ -24 $ 315
Pinebridge Investments L P 2016-09-30 267 Sold Some -704 $ -25 $ 9
Putnam Investments Llc 2016-09-30 17,550 Sold Some -728 $ -26 $ 645
Quantum Capital Management 2016-09-30 21,374 Sold Some -730 $ -26 $ 786
United Bank Inc 2016-09-30 71,867 Sold Some -743 $ -27 $ 2,643
Synovus Financial Corp 2016-09-30 33,872 Sold Some -767 $ -28 $ 1,246
Sphinx Trading Lp 2016-09-30 0 Sold All -776 $ -28 $ 0
Integrated Wealth Management 2016-09-30 68 Sold Some -777 $ -28 $ 2
Arizona State Retirement System 2016-09-30 200,522 Sold Some -800 $ -29 $ 7,377
Rnc Capital Management Llc 2016-09-30 59,710 Sold Some -815 $ -29 $ 2,196
Central Trust Co 2016-09-30 2,400 Sold Some -827 $ -30 $ 88
Creative Planning 2016-09-30 93,895 Sold Some -872 $ -32 $ 3,454
State Treasurer State Of Michigan 2016-09-30 284,241 Sold Some -900 $ -33 $ 10,457
Palladium Partners Llc 2016-09-30 134,090 Sold Some -907 $ -33 $ 4,933
Brown Advisory Securities Llc 2016-09-30 5,541 Sold Some -934 $ -34 $ 203
Cutler Capital Management Llc 2016-09-30 17,000 Sold Some -1,000 $ -36 $ 625
Bokf Na 2016-09-30 139,887 Sold Some -1,016 $ -37 $ 5,146
Crawford Investment Counsel Inc 2016-09-30 11,514 Sold Some -1,049 $ -38 $ 423
Blb B Advisors Llc 2016-09-30 17,097 Sold Some -1,108 $ -40 $ 628
Prospera Financial Services Inc 2016-09-30 12,124 Sold Some -1,125 $ -41 $ 446
American International Group Inc 2016-09-30 420,808 Sold Some -1,129 $ -41 $ 15,481
Eastern Bank 2016-09-30 61,799 Sold Some -1,136 $ -41 $ 2,273
Wfg Advisors Lp 2016-09-30 1,691 Sold Some -1,138 $ -41 $ 62
Sva Plumb Wealth Management Llc 2016-09-30 42,245 Sold Some -1,200 $ -44 $ 1,554
Abner Herrman Brock Llc 2016-09-30 65,110 Sold Some -1,211 $ -44 $ 2,395
Dowling Yahnke Llc 2016-09-30 7,185 Sold Some -1,222 $ -44 $ 264
Tokio Marine Asset Management Co Ltd 2016-09-30 21,585 Sold Some -1,277 $ -46 $ 794
Nippon Life Insurance Co 2016-09-30 54,176 Sold Some -1,293 $ -47 $ 1,993
Kempner Capital Management Inc 2016-09-30 36,920 Sold Some -1,300 $ -47 $ 1,358
California State Teachers Retirement System 2016-09-30 1,752,538 Sold Some -1,400 $ -51 $ 64,475
Ronald Blue Co Llc 2016-09-30 11,897 Sold Some -1,419 $ -52 $ 437
Citizens Financial Group Inc Ri 2016-09-30 12,523 Sold Some -1,575 $ -57 $ 460
Hm Payson Co 2016-09-30 59,688 Sold Some -1,611 $ -59 $ 2,195
Smith Salley Associates 2016-09-30 47,028 Sold Some -1,774 $ -65 $ 1,730
City Holding Co 2016-09-30 49,306 Sold Some -1,809 $ -66 $ 1,813
Woodmont Investment Counsel Llc 2016-09-30 47,987 Sold Some -1,894 $ -69 $ 1,765
Argyle Capital Management Inc 2016-09-30 51,700 Sold Some -1,900 $ -69 $ 1,902
Kanawha Capital Management Llc 2016-09-30 201,787 Sold Some -2,057 $ -75 $ 7,423
Capital Investment Services Of America Inc 2016-09-30 297,191 Sold Some -2,100 $ -77 $ 10,933
Mizuho Asset Management Co Ltd 2016-09-30 74,058 Sold Some -2,146 $ -78 $ 2,724
Kornitzer Capital Management Inc Ks 2016-09-30 613,510 Sold Some -2,275 $ -83 $ 22,571
Montag A Associates Inc 2016-09-30 11,770 Sold Some -2,330 $ -85 $ 433
Massmutual Trust Co Fsb Adv 2016-06-30 3,000 Sold Some -2,500 $ -89 $ 106
Pggm Investments 2016-09-30 545,035 Sold Some -2,511 $ -92 $ 20,051
Walleye Trading Llc 2016-09-30 112,900 Sold Some -2,600 $ -95 $ 4,153
Btim Corp 2016-09-30 168,250 Sold Some -2,600 $ -95 $ 6,189
Sevenbridge Financial Group Llc 2016-09-30 8,928 Sold Some -2,607 $ -95 $ 328
Carl Domino Inc 2016-09-30 36,605 Sold Some -2,610 $ -96 $ 1,346
Dixon Hubard Feinour Brown Inc Va 2016-09-30 64,769 Sold Some -2,667 $ -98 $ 2,382
First Allied Advisory Services Inc 2016-09-30 11,529 Sold Some -2,834 $ -104 $ 424
Goelzer Investment Management Inc 2016-09-30 77,295 Sold Some -2,860 $ -105 $ 2,843
Heritage Wealth Advisors 2016-09-30 8,936 Sold Some -3,039 $ -111 $ 328
Pzena Investment Management Llc 2016-09-30 477,752 Sold Some -3,262 $ -120 $ 17,576
Benin Management Corp 2016-09-30 37,680 Sold Some -3,314 $ -121 $ 1,386
New England Research Management Inc 2016-09-30 40,690 Sold Some -3,450 $ -126 $ 1,496
Neville Rodie Shaw Inc 2016-09-30 112,145 Sold Some -3,475 $ -127 $ 4,125
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 19,000 Sold Some -3,500 $ -128 $ 699
Hyman Charles D 2016-09-30 98,120 Sold Some -3,500 $ -128 $ 3,609
Ls Investment Advisors Llc 2016-09-30 27,874 Sold Some -3,530 $ -129 $ 1,025
Godsey Gibb Associates 2016-09-30 299,208 Sold Some -3,555 $ -130 $ 11,007
Glg Llc 2016-09-30 42,600 Sold Some -3,652 $ -134 $ 1,567
Gardner Russo Gardner Llc 2016-09-30 37,787 Sold Some -3,693 $ -135 $ 1,390
Msi Financial Services Inc 2016-09-30 25,887 Sold Some -3,749 $ -137 $ 952
Comerica Bank 2016-09-30 248,346 Sold Some -3,751 $ -137 $ 9,136
Advisor Group Inc 2016-09-30 31,712 Sold Some -3,813 $ -140 $ 1,166
Afam Capital Inc 2016-09-30 115,594 Sold Some -3,826 $ -140 $ 4,252
Westport Resources Management Inc 2016-09-30 2,110 Sold Some -3,832 $ -140 $ 77
Heartland Advisors Inc 2016-09-30 286,105 Sold Some -3,891 $ -143 $ 10,525
Nisa Investment Advisors Llc 2016-09-30 340,530 Sold Some -3,900 $ -143 $ 12,528
North Point Portfolio Managers Corp Oh 2016-09-30 326,344 Sold Some -4,145 $ -152 $ 12,006
Trust Co Of Virginia Va 2016-09-30 16,568 Sold Some -4,256 $ -156 $ 609
Ingalls Snyder Llc 2016-09-30 161,816 Sold Some -4,291 $ -157 $ 5,953
Ledyard National Bank 2016-09-30 202,876 Sold Some -4,503 $ -165 $ 7,463
Exxonmobil Investment Management Inc Tx 2016-09-30 207,971 Sold Some -4,510 $ -165 $ 7,651
United Capital Financial Advisers Llc 2016-09-30 70,226 Sold Some -4,645 $ -170 $ 2,583
Keybank National Association Oh 2016-09-30 39,000 Sold Some -4,827 $ -177 $ 1,434
Tredje Ap-Fonden 2016-09-30 69,867 Sold Some -4,893 $ -180 $ 2,570
Oppenheimer Co Inc 2016-09-30 84,752 Sold Some -5,522 $ -203 $ 3,118
Ifp Advisors Inc 2016-09-30 49,680 Sold Some -5,570 $ -204 $ 1,827
Sun Life Financial Inc 2016-09-30 3,856 Sold Some -5,636 $ -207 $ 141
Burgundy Asset Management Ltd 2016-09-30 8,506,669 Sold Some -5,687 $ -209 $ 312,960
Cibc Asset Management Inc 2016-09-30 79,140 Sold Some -5,828 $ -214 $ 2,911
Euclid Advisors Llc 2016-09-30 0 Sold All -5,830 $ -214 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -5,920 $ -217 $ 0
Blackrock Investment Management Llc 2016-09-30 1,525,030 Sold Some -6,137 $ -225 $ 56,105
Integral Derivatives Llc 2016-09-30 5,700 Sold Some -6,200 $ -228 $ 209
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 127,060 Sold Some -6,416 $ -236 $ 4,674
Firstmerit Bank N A Trustee 2016-06-30 195,294 Sold Some -6,655 $ -236 $ 6,954
Retirement Systems Of Alabama 2016-09-30 411,951 Sold Some -6,536 $ -240 $ 15,155
Busey Trust Co 2016-09-30 0 Sold All -6,800 $ -250 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -7,100 $ -261 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -7,304 $ -268 $ 0
Norinchukin Bank The 2016-09-30 35,847 Sold Some -7,857 $ -289 $ 1,318
Private Advisor Group Llc 2016-09-30 21,816 Sold Some -8,089 $ -297 $ 802
Banque Pictet Cie Sa 2016-09-30 0 Sold All -8,201 $ -301 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -8,326 $ -306 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -8,478 $ -311 $ 0
Robeco Institutional Asset Management B V 2016-09-30 25,592 Sold Some -8,571 $ -315 $ 941
Gofen Glossberg Llc Il 2016-09-30 304,983 Sold Some -9,553 $ -351 $ 11,220
M T Bank Corp 2016-09-30 515,099 Sold Some -9,635 $ -354 $ 18,950
Oakbrook Investments Llc 2016-09-30 49,200 Sold Some -10,100 $ -371 $ 1,810
Salzhauer Michael 2016-09-30 118,536 Sold Some -10,270 $ -377 $ 4,360
Pinnacle Associates Ltd 2016-09-30 115,042 Sold Some -10,984 $ -404 $ 4,232
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,402 Sold Some -12,132 $ -446 $ 198
Moon Capital Management Llc 2016-09-30 0 Sold All -12,158 $ -447 $ 0
Vantage Investment Advisors Llc 2016-09-30 21,573 Sold Some -12,242 $ -450 $ 793
Mufg Americas Holdings Corp 2016-09-30 95,078 Sold Some -12,424 $ -457 $ 3,497
New Mexico Educational Retirement Board 2016-09-30 83,066 Sold Some -12,600 $ -463 $ 3,055
Ferguson Wellman Capital Management Inc 2016-09-30 64,638 Sold Some -13,365 $ -491 $ 2,378
Thrivent Financial For Lutherans 2016-09-30 516,720 Sold Some -13,440 $ -494 $ 19,010
Commerce Bank 2016-09-30 444,451 Sold Some -14,555 $ -535 $ 16,351
Texas Permanent School Fund 2016-09-30 250,839 Sold Some -15,484 $ -569 $ 9,228
Davidson Garrard Inc 2016-09-30 76,670 Sold Some -15,563 $ -572 $ 2,820
Letko Brosseau Associates Inc 2016-09-30 1,516,570 Sold Some -16,400 $ -603 $ 55,794
Piedmont Investment Advisors Llc 2016-09-30 167,393 Sold Some -17,300 $ -636 $ 6,158
Baird Financial Group Inc 2016-09-30 197,079 Sold Some -17,557 $ -645 $ 7,250
Engineers Gate Manager Lp 2016-09-30 0 Sold All -17,843 $ -656 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -18,483 $ -679 $ 0
Usca Ria Llc 2016-09-30 8,191 Sold Some -19,438 $ -715 $ 301
Stifel Financial Corp 2016-09-30 247,069 Sold Some -20,715 $ -762 $ 9,089
Chevy Chase Trust Holdings Inc 2016-09-30 719,381 Sold Some -21,592 $ -794 $ 26,466
Reliance Trust Co Of Delaware 2016-09-30 17,467 Sold Some -21,820 $ -802 $ 642
Lakeview Capital Partners Llc 2016-09-30 8,795 Sold Some -22,135 $ -814 $ 323
I G Investment Management Ltd 2016-09-30 243,760 Sold Some -23,510 $ -864 $ 8,967
Valley National Advisers Inc 2016-09-30 0 Sold All -23,841 $ -877 $ 0
Proshare Advisors Llc 2016-09-30 173,373 Sold Some -24,770 $ -911 $ 6,378
Panagora Asset Management Inc 2016-09-30 34,549 Sold Some -24,791 $ -912 $ 1,271
Brandes Investment Partners Lp 2016-09-30 496,044 Sold Some -25,995 $ -956 $ 18,249
Cornerstone Capital Management Holdings Llc 2016-09-30 196,559 Sold Some -26,315 $ -968 $ 7,231
New York State Teachers Retirement System 2016-09-30 1,403,237 Sold Some -26,702 $ -982 $ 51,625
Folger Hill Asset Management Lp 2016-09-30 42,737 Sold Some -26,829 $ -987 $ 1,572
Ing Groep Nv 2016-09-30 0 Sold All -29,018 $ -1,067 $ 0
Denali Advisors Llc 2016-09-30 0 Sold All -29,300 $ -1,077 $ 0
Ibm Retirement Fund 2016-09-30 76,570 Sold Some -30,199 $ -1,111 $ 2,817
Rhumbline Advisers 2016-09-30 1,265,137 Sold Some -30,383 $ -1,117 $ 46,544
British Columbia Investment Management Corp 2016-09-30 477,205 Sold Some -31,895 $ -1,173 $ 17,556
Rafferty Asset Management Llc 2016-09-30 52,327 Sold Some -35,477 $ -1,305 $ 1,925
Jackson Wealth Management Llc 2016-09-30 0 Sold All -36,627 $ -1,347 $ 0
Spot Trading L L C 2016-09-30 106,800 Sold Some -37,400 $ -1,375 $ 3,929
Envestnet Asset Management Inc 2016-09-30 285,051 Sold Some -38,530 $ -1,417 $ 10,487
Cetera Investment Advisers 2016-09-30 0 Sold All -39,346 $ -1,447 $ 0
Philadelphia Trust Co 2016-09-30 593,745 Sold Some -42,765 $ -1,573 $ 21,843
Aston Asset Management Llc 2016-06-30 0 Sold All -54,572 $ -1,943 $ 0
Iberiabank Corp 2016-09-30 57,637 Sold Some -53,573 $ -1,970 $ 2,120
Olstein Capital Management L P 2016-09-30 182,000 Sold Some -54,000 $ -1,986 $ 6,695
Morningstar Investment Services Llc 2016-09-30 176,448 Sold Some -56,492 $ -2,078 $ 6,491
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 23,700 Sold Some -58,686 $ -2,159 $ 871
Oregon Public Employees Retirement Fund 2016-09-30 84,745 Sold Some -64,442 $ -2,370 $ 3,117
10-15 Associates Inc 2016-09-30 0 Sold All -66,143 $ -2,433 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -82,000 $ -3,016 $ 0
Amf Pensionsforsakring Ab 2016-09-30 0 Sold All -97,431 $ -3,584 $ 0
Pnc Financial Services Group Inc 2016-09-30 681,637 Sold Some -108,860 $ -4,004 $ 25,077
Teachers Advisors Inc 2016-09-30 1,361,930 Sold Some -119,574 $ -4,399 $ 50,105
Sterling Capital Management Llc 2016-09-30 1,049,623 Sold Some -127,500 $ -4,690 $ 38,615
Hexavest Inc 2016-09-30 1,334,354 Sold Some -131,442 $ -4,835 $ 49,090
Strs Ohio 2016-09-30 1,719,188 Sold Some -137,249 $ -5,049 $ 63,248
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -141,460 $ -5,204 $ 0
Willis Investment Counsel 2016-09-30 482,917 Sold Some -143,403 $ -5,275 $ 17,766
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -150,338 $ -5,530 $ 0
Bb T Corp 2016-09-30 3,712,930 Sold Some -154,860 $ -5,697 $ 136,598
Endeavour Capital Advisors Inc 2016-09-30 170,506 Sold Some -158,686 $ -5,838 $ 6,272
Emerald Acquisition Ltd 2016-09-30 354,540 Sold Some -191,883 $ -7,059 $ 13,043
Anchor Capital Advisors Llc 2016-09-30 310,370 Sold Some -197,007 $ -7,247 $ 11,418
United Services Automobile Association 2016-09-30 1,285,695 Sold Some -204,710 $ -7,531 $ 47,300
Guggenheim Capital Llc 2016-09-30 1,098,939 Sold Some -225,084 $ -8,280 $ 40,429
Deprince Race Zollo Inc 2016-09-30 1,471,578 Sold Some -231,929 $ -8,532 $ 54,139
South Dakota Investment Council 2016-09-30 645,362 Sold Some -241,700 $ -8,892 $ 23,742
Cambiar Investors Llc 2016-09-30 1,915,346 Sold Some -384,470 $ -14,144 $ 70,465
United States Steel Carnegie Pension Fund 2016-09-30 739,187 Sold Some -480,750 $ -17,686 $ 27,194
Winton Capital Group Ltd 2016-09-30 57,559 Sold Some -669,094 $ -24,615 $ 2,117
Ridgeworth Capital Management Llc 2016-09-30 1,562 Sold Some -1,262,300 $ -46,440 $ 57
Royal London Asset Management Ltd 2016-06-30 278,139 Sold Some -6,040,016 $ -215,084 $ 9,904