Bce Inc (BCE) Latest Bloomsberg Price


Mffais Ranking #2569 Overall / #58 Industry
Industry: Telecom Carriers

Number of Companies: 354 (Ranking #428 Overall/#6 Industry)
Inflow: $ 200,552 (K) (Ranking #597 Overall/#6 Industry)
Outflow: $ -331,097 (K)
Mffais Flow: $ -130,544 (K) (Ranking #2569 Overall/#58 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Raymond James Associates 2016-09-30 3,278,107 Added More 665,307 $ 31,701 $ 156,201
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 387,385 Added More 300,210 $ 14,305 $ 18,458
Connor Clark Lunn Investment Management Ltd 2016-09-30 5,831,585 Added More 288,346 $ 13,739 $ 277,875
Thomaspartners Inc 2016-09-30 4,455,335 Added More 280,541 $ 13,367 $ 212,296
Bowen Hanes Co Inc 2016-09-30 251,025 New Holding 251,025 $ 11,961 $ 11,961
Intact Investment Management Inc 2016-09-30 1,138,838 Added More 170,500 $ 8,124 $ 54,265
Bluecrest Capital Management Ltd 2016-09-30 168,634 New Holding 168,634 $ 8,035 $ 8,035
Cibc World Markets Inc 2016-09-30 15,670,216 Added More 157,166 $ 7,488 $ 746,685
Schafer Cullen Capital Management Inc 2016-09-30 4,564,965 Added More 148,663 $ 7,083 $ 217,520
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 3,159,094 Added More 143,300 $ 6,828 $ 150,530
Guardian Capital Lp 2016-09-30 667,341 Added More 130,563 $ 6,221 $ 31,798
Northern Trust Corp 2016-09-30 520,824 Added More 130,054 $ 6,197 $ 24,817
Scotia Capital Inc 2016-09-30 3,049,998 Added More 110,811 $ 5,280 $ 145,332
Dekabank Deutsche Girozentrale 2016-09-30 923,798 Added More 98,327 $ 4,685 $ 44,018
Counsel Portfolio Services Inc 2016-06-30 71,800 New Holding 71,800 $ 3,396 $ 3,396
Ferguson Wellman Capital Management Inc 2016-09-30 224,948 Added More 63,075 $ 3,005 $ 10,718
Greystone Managed Investments Inc 2016-09-30 401,768 Added More 58,586 $ 2,791 $ 19,144
Bank Of Nova Scotia 2016-09-30 5,229,528 Added More 56,764 $ 2,704 $ 249,187
Td Asset Management Inc 2016-09-30 19,071,278 Added More 46,648 $ 2,222 $ 908,746
Sentry Investments Corp 2016-09-30 1,198,890 Added More 43,800 $ 2,087 $ 57,127
Bb T Securities Llc 2016-09-30 259,165 Added More 43,682 $ 2,081 $ 12,349
Aperio Group Llc 2016-09-30 251,579 Added More 42,116 $ 2,006 $ 11,987
Laurel Wealth Advisors Inc 2016-09-30 41,034 New Holding 41,034 $ 1,955 $ 1,955
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 578,186 Added More 34,196 $ 1,629 $ 27,550
Duff Phelps Investment Management Co 2016-09-30 1,824,182 Added More 32,665 $ 1,556 $ 86,922
Ngam Advisors L P 2016-09-30 298,953 Added More 31,110 $ 1,482 $ 14,245
Bb T Corp 2016-09-30 191,280 Added More 30,088 $ 1,433 $ 9,114
Axa 2016-09-30 30,300 Added More 29,400 $ 1,400 $ 1,443
Prudential Plc 2016-09-30 46,200 Added More 27,200 $ 1,296 $ 2,201
De Burlo Group Inc 2016-09-30 24,600 New Holding 24,600 $ 1,172 $ 1,172
Waratah Capital Advisors Ltd 2016-09-30 23,930 New Holding 23,930 $ 1,140 $ 1,140
Comerica Bank 2016-09-30 88,487 Added More 21,047 $ 1,002 $ 4,216
Pnc Financial Services Group Inc 2016-09-30 273,359 Added More 20,573 $ 980 $ 13,025
Hillsdale Investment Management Inc 2016-09-30 165,985 Added More 20,100 $ 957 $ 7,909
Hsbc Holdings Plc 2016-09-30 768,662 Added More 16,735 $ 797 $ 36,626
Ntv Asset Management Llc 2016-09-30 50,000 Added More 16,500 $ 786 $ 2,382
Amp Capital Investors Ltd 2016-09-30 94,169 Added More 16,300 $ 776 $ 4,487
Dynamic Advisors Solutions Llc 2016-09-30 104,486 Added More 14,068 $ 670 $ 4,978
Parametric Portfolio Associates Llc 2016-09-30 147,682 Added More 13,296 $ 633 $ 7,037
Dynamic Technology Lab Private Ltd 2016-09-30 12,935 New Holding 12,935 $ 616 $ 616
Fdx Advisors Inc 2016-09-30 91,423 Added More 12,230 $ 582 $ 4,356
Stifel Financial Corp 2016-09-30 587,184 Added More 11,449 $ 545 $ 27,979
Catawba Capital Management Va 2016-09-30 16,135 Added More 11,430 $ 544 $ 768
Fifth Third Bancorp 2016-09-30 57,492 Added More 11,169 $ 532 $ 2,739
Guyasuta Investment Advisors Inc 2016-09-30 439,007 Added More 9,460 $ 450 $ 20,918
Korea Investment Corp 2016-09-30 22,550 Added More 9,350 $ 445 $ 1,074
Kanaly Trust Co 2016-09-30 60,662 Added More 9,159 $ 436 $ 2,890
Verition Fund Management Llc 2016-09-30 9,065 New Holding 9,065 $ 431 $ 431
Atria Investments Llc 2016-09-30 8,531 New Holding 8,531 $ 406 $ 406
Bokf Na 2016-09-30 37,110 Added More 8,164 $ 389 $ 1,768
Bank Of Hawaii 2016-09-30 140,755 Added More 7,901 $ 376 $ 6,706
Fulton Bank N A 2016-09-30 87,844 Added More 7,408 $ 352 $ 4,185
Cambridge Investment Research Advisors Inc 2016-09-30 27,169 Added More 7,220 $ 344 $ 1,294
Hilton Capital Management Llc 2016-09-30 7,200 New Holding 7,200 $ 343 $ 343
First Republic Investment Management Inc 2016-09-30 161,036 Added More 6,796 $ 323 $ 7,673
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 60,144 Added More 6,602 $ 314 $ 2,865
Capstone Asset Management Co 2016-09-30 205,141 Added More 6,596 $ 314 $ 9,774
Wrapmanager Inc 2016-09-30 49,261 Added More 6,528 $ 311 $ 2,347
Edge Asset Management Inc 2016-09-30 1,878,757 Added More 6,077 $ 289 $ 89,522
American Asset Management Inc 2016-09-30 5,950 New Holding 5,950 $ 283 $ 283
Bruderman Asset Management Llc 2016-09-30 252,902 Added More 5,754 $ 274 $ 12,050
Advisor Group Inc 2016-09-30 27,022 Added More 5,605 $ 267 $ 1,287
Nuveen Fund Advisors Llc 2016-09-30 5,585 New Holding 5,585 $ 266 $ 266
Highstreet Asset Management Inc 2016-09-30 238,890 Added More 5,445 $ 259 $ 11,383
Hilltop Holdings Inc 2016-09-30 37,861 Added More 5,096 $ 242 $ 1,804
Mariner Wealth Advisors Llc 2016-09-30 5,002 New Holding 5,002 $ 238 $ 238
High Falls Advisors Inc 2016-09-30 4,840 New Holding 4,840 $ 230 $ 230
World Asset Management Inc 2016-09-30 58,079 Added More 4,397 $ 209 $ 2,767
Nikko Asset Management Americas Inc 2016-09-30 20,900 Added More 4,300 $ 204 $ 995
First Allied Advisory Services Inc 2016-09-30 17,977 Added More 4,178 $ 199 $ 856
Us Bancorp De 2016-09-30 16,138 Added More 4,151 $ 197 $ 768
Voya Financial Advisors Inc 2016-09-30 9,544 Added More 4,037 $ 192 $ 454
Tdam Usa Inc 2016-09-30 10,767 Added More 3,922 $ 186 $ 513
Qs Investors Llc 2016-09-30 97,172 Added More 3,523 $ 167 $ 4,630
Avalon Advisors Llc 2016-09-30 21,873 Added More 3,264 $ 155 $ 1,042
Blackrock Investment Management Llc 2016-09-30 118,787 Added More 3,207 $ 152 $ 5,660
Sit Investment Associates Inc 2016-09-30 334,950 Added More 3,080 $ 146 $ 15,960
Navellier Associates Inc 2016-09-30 7,811 Added More 3,009 $ 143 $ 372
Dimensional Fund Advisors Lp 2016-09-30 61,859 Added More 3,005 $ 143 $ 2,947
Sei Investments Co 2016-09-30 68,008 Added More 2,960 $ 141 $ 3,240
Creative Planning 2016-09-30 13,034 Added More 2,822 $ 134 $ 621
Baskin Financial Services Inc 2016-09-30 324,175 Added More 2,724 $ 129 $ 15,446
Finemark National Bank Trust 2016-09-30 9,112 Added More 2,277 $ 108 $ 434
Aviva Plc 2016-09-30 184,933 Added More 2,231 $ 106 $ 8,812
Bbva Compass Bancshares Inc 2016-09-30 6,339 Added More 2,000 $ 95 $ 302
Argent Trust Co 2016-09-30 13,027 Added More 1,953 $ 93 $ 620
Trexquant Investment Lp 2016-09-30 9,000 Added More 1,800 $ 85 $ 428
Park Avenue Securities Llc 2016-09-30 5,997 Added More 1,703 $ 81 $ 285
Princeton Alpha Management Lp 2016-09-30 7,559 Added More 1,703 $ 81 $ 360
Reilly Financial Advisors Llc 2016-09-30 22,315 Added More 1,605 $ 76 $ 1,063
Lebenthal Asset Management Llc 2016-09-30 1,600 New Holding 1,600 $ 76 $ 76
Msi Financial Services Inc 2016-09-30 19,323 Added More 1,579 $ 75 $ 920
Coconut Grove Bank 2016-09-30 20,902 Added More 1,542 $ 73 $ 995
Sigma Planning Corp 2016-09-30 24,323 Added More 1,534 $ 73 $ 1,158
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 32,029 Added More 1,530 $ 72 $ 1,526
Bancorpsouth Inc 2016-09-30 7,059 Added More 1,472 $ 70 $ 336
Hightower Advisors Llc 2016-09-30 44,242 Added More 1,421 $ 67 $ 2,108
Alley Co Llc 2016-09-30 55,222 Added More 1,398 $ 66 $ 2,631
Kcm Investment Advisors Llc 2016-09-30 51,031 Added More 1,353 $ 64 $ 2,431
Bessemer Group Inc 2016-09-30 1,759 Added More 1,319 $ 62 $ 83
United Capital Financial Advisers Llc 2016-09-30 125,434 Added More 1,311 $ 62 $ 5,976
Ifp Advisors Inc 2016-09-30 10,575 Added More 1,192 $ 56 $ 503
Sg Americas Securities Llc 2016-09-30 3,688 Added More 1,188 $ 56 $ 175
Concorde Asset Management Llc 2016-09-30 7,649 Added More 1,169 $ 55 $ 364
United Services Automobile Association 2016-09-30 91,985 Added More 1,025 $ 48 $ 4,383
Regentatlantic Capital Llc 2016-09-30 5,807 Added More 1,000 $ 47 $ 276
Laffer Investments 2016-09-30 20,900 Added More 970 $ 46 $ 995
Lvw Advisors Llc 2016-09-30 7,520 Added More 967 $ 46 $ 358
Intrust Bank Na 2016-09-30 9,318 Added More 930 $ 44 $ 444
Bronfman E L Rothschild L P 2016-09-30 6,978 Added More 833 $ 39 $ 332
Baldwin Brothers Inc Ma 2016-09-30 815 New Holding 815 $ 38 $ 38
Steinberg Global Asset Management 2016-09-30 138,527 Added More 756 $ 36 $ 6,600
Bollard Group Llc 2016-09-30 99,190 Added More 727 $ 34 $ 4,726
Meritage Portfolio Management 2016-09-30 144,575 Added More 665 $ 31 $ 6,888
Wedbush Securities Inc 2016-09-30 6,746 Added More 654 $ 31 $ 321
Group One Trading L P 2016-09-30 2,962 Added More 600 $ 28 $ 141
Pacwest Financial Management Inc 2016-09-30 41,325 Added More 505 $ 24 $ 1,969
Naples Global Advisors Llc 2016-09-30 32,655 Added More 500 $ 23 $ 1,556
Trust Co Of Toledo Na Oh 2016-09-30 32,630 Added More 484 $ 23 $ 1,554
Ashfield Capital Partners Llc 2016-09-30 25,173 Added More 478 $ 22 $ 1,199
Cable Hill Partners Llc 2016-09-30 470 New Holding 470 $ 22 $ 22
Next Financial Group Inc 2016-09-30 1,100 Added More 469 $ 22 $ 52
Bremer Trust National Association 2016-09-30 9,642 Added More 451 $ 21 $ 459
Mastrapasqua Asset Management Inc 2016-09-30 8,460 Added More 445 $ 21 $ 403
Godsey Gibb Associates 2016-09-30 277,186 Added More 435 $ 20 $ 13,207
Timber Creek Capital Management Llc 2016-09-30 425 New Holding 425 $ 20 $ 20
Integrated Wealth Counsel Llc 2016-09-30 397 New Holding 397 $ 18 $ 18
Burney Co 2016-09-30 4,995 Added More 332 $ 15 $ 238
Asset Advisors Corp 2016-09-30 331 New Holding 331 $ 15 $ 15
Acrospire Investment Management Llc 2016-09-30 700 Added More 300 $ 14 $ 33
Lipe Dalton 2016-09-30 43,717 Added More 300 $ 14 $ 2,083
Motco 2016-09-30 284 New Holding 284 $ 13 $ 13
Regions Financial Corp 2016-09-30 9,711 Added More 264 $ 12 $ 462
Northwestern Mutual Wealth Management Co 2016-09-30 3,900 Added More 256 $ 12 $ 185
Logan Capital Management Inc 2016-09-30 18,893 Added More 249 $ 11 $ 900
Advisory Services Network Llc 2016-09-30 441 Added More 241 $ 11 $ 21
Quadrant Capital Group Llc 2016-09-30 240 New Holding 240 $ 11 $ 11
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 10,626 Added More 239 $ 11 $ 506
Raymond James Financial Services Advisors Inc 2016-09-30 47,606 Added More 239 $ 11 $ 2,268
Parkside Financial Bank Trust 2016-09-30 6,555 Added More 235 $ 11 $ 312
Rehmann Capital Advisory Group 2016-09-30 5,139 Added More 232 $ 11 $ 244
First Interstate Bank 2016-09-30 3,080 Added More 230 $ 10 $ 146
Keybank National Association Oh 2016-09-30 41,550 Added More 203 $ 9 $ 1,979
Country Trust Bank 2016-09-30 200 New Holding 200 $ 9 $ 9
Vantage Investment Advisors Llc 2016-09-30 200 New Holding 200 $ 9 $ 9
Central Trust Co 2016-09-30 9,775 Added More 165 $ 7 $ 465
Probity Advisors Inc 2016-09-30 18,836 Added More 108 $ 5 $ 897
Cls Investments Llc 2016-09-30 101 New Holding 101 $ 4 $ 4
Perigon Wealth Management Llc 2016-09-30 98 New Holding 98 $ 4 $ 4
Ingalls Snyder Llc 2016-09-30 66,951 Added More 85 $ 4 $ 3,190
Garrison Financial Corp 2016-09-30 13,000 Added More 75 $ 3 $ 619
Daiwa Sb Investments Ltd 2016-09-30 70 New Holding 70 $ 3 $ 3
Winfield Associates Inc 2016-09-30 275 Added More 65 $ 3 $ 13
Commonwealth Financial Services Llc 2016-09-30 445 Added More 58 $ 2 $ 21
City Holding Co 2016-09-30 1,402 Added More 57 $ 2 $ 66
Caprock Group Inc 2016-09-30 9,485 Added More 39 $ 1 $ 451
Manitou Investment Management Ltd 2016-09-30 143,619 Added More 35 $ 1 $ 6,843
Zions Bancorporation 2016-09-30 131 Added More 34 $ 1 $ 6
Genesee Valley Trust Co 2016-09-30 7,508 Added More 23 $ 1 $ 357
Rfg Advisory Group Llc 2016-09-30 9,399 Added More 15 $ 0 $ 447
Opus Capital Group Llc 2016-09-30 9,530 Added More 11 $ 0 $ 454
Rodgers Brothers Inc 2016-09-30 6,002 Added More 6 $ 0 $ 285
Synovus Financial Corp 2016-09-30 252 No Change 0 $ 0 $ 12
Forte Capital Llc Adv 2016-09-30 13,290 No Change 0 $ 0 $ 633
Enterprise Financial Services Corp 2016-09-30 138 No Change 0 $ 0 $ 6
Pittenger Anderson Inc 2016-09-30 49,525 No Change 0 $ 0 $ 2,359
Whitnell Co 2016-09-30 50 No Change 0 $ 0 $ 2
Addenda Capital Inc 2016-09-30 336,822 No Change 0 $ 0 $ 16,049
Rand Wealth Llc 2016-09-30 35,725 No Change 0 $ 0 $ 1,702
Condor Capital Management 2016-09-30 5,040 No Change 0 $ 0 $ 240
Gamble Jones Investment Counsel 2016-09-30 5,000 No Change 0 $ 0 $ 238
Commerce Bank 2016-09-30 5,891 No Change 0 $ 0 $ 280
First National Bank Sioux Falls 2016-09-30 500 No Change 0 $ 0 $ 23
North Point Portfolio Managers Corp Oh 2016-09-30 6,700 No Change 0 $ 0 $ 319
Tompkins Financial Corp 2016-09-30 1,400 No Change 0 $ 0 $ 66
Whittier Trust Co 2016-09-30 3,123 No Change 0 $ 0 $ 148
Delta Lloyd Nv 2016-09-30 10,429 No Change 0 $ 0 $ 496
Bell State Bank Trust 2016-09-30 39,550 No Change 0 $ 0 $ 1,884
Denver Investment Advisors Llc 2016-09-30 46,740 No Change 0 $ 0 $ 2,227
Farmers Merchants Investments Inc 2016-09-30 400 No Change 0 $ 0 $ 19
Nisa Investment Advisors Llc 2016-09-30 202 No Change 0 $ 0 $ 9
Whittier Trust Co Of Nevada Inc 2016-09-30 24,600 No Change 0 $ 0 $ 1,172
Dubuque Bank Trust Co 2016-09-30 477 No Change 0 $ 0 $ 22
Ledyard National Bank 2016-09-30 1,537 No Change 0 $ 0 $ 73
Saturna Capital Corp 2016-09-30 59,470 No Change 0 $ 0 $ 2,833
Oakworth Capital Inc 2016-09-30 206 No Change 0 $ 0 $ 9
Texas Yale Capital Corp 2016-09-30 4,995 No Change 0 $ 0 $ 238
Physicians Financial Services Inc 2016-09-30 570 No Change 0 $ 0 $ 27
Estabrook Capital Management 2016-09-30 1,350 No Change 0 $ 0 $ 64
Ropes Wealth Advisors Llc 2016-09-30 630 No Change 0 $ 0 $ 30
J Safra Asset Management Corp 2016-09-30 602 No Change 0 $ 0 $ 28
Regis Management Co Llc 2016-09-30 7,300 No Change 0 $ 0 $ 347
Washington Trust Bank 2016-09-30 1,800 No Change 0 $ 0 $ 85
Cornerstone Advisors Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-09-30 46,101 No Change 0 $ 0 $ 2,196
Cranbrook Wealth Management Llc 2016-09-30 1,684 No Change 0 $ 0 $ 80
Premier Asset Managment Llc 2016-09-30 9,925 No Change 0 $ 0 $ 472
Crossvault Capital Management Llc 2016-09-30 8,215 No Change 0 $ 0 $ 391
James Investment Research Inc 2016-09-30 110 No Change 0 $ 0 $ 5
Hanson Doremus Investment Management 2016-09-30 9,096 No Change 0 $ 0 $ 433
Mark Sheptoff Financial Planning Llc 2016-09-30 118 No Change 0 $ 0 $ 5
Sonora Investment Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 85
Compagnie Lombard Odier Scma 2016-09-30 1,602 No Change 0 $ 0 $ 76
Citizens Financial Group Inc Ri 2016-09-30 500 No Change 0 $ 0 $ 23
Oshaughnessy Asset Management Llc 2016-09-30 122,497 No Change 0 $ 0 $ 5,836
Benjamin F Edwards Company Inc 2016-09-30 300 No Change 0 $ 0 $ 14
Ls Investment Advisors Llc 2016-09-30 120 No Change 0 $ 0 $ 5
Gofen Glossberg Llc Il 2016-09-30 8,193 No Change 0 $ 0 $ 390
Mosaic Family Wealth Llc 2016-09-30 1,169 No Change 0 $ 0 $ 55
United Fire Group Inc 2016-09-30 14,823 No Change 0 $ 0 $ 706
Cohen Capital Management Inc 2016-09-30 7,918 No Change 0 $ 0 $ 377
First Quadrant L P Ca 2016-09-30 104 Sold Some -11 $ -0 $ 4
National Planning Corp 2016-09-30 8,506 Sold Some -22 $ -1 $ 405
Beacon Investment Advisory Services Inc 2016-09-30 9,176 Sold Some -25 $ -1 $ 437
Bahl Gaynor Inc 2016-09-30 51,150 Sold Some -25 $ -1 $ 2,437
Atlantic Trust Group Llc 2016-09-30 31,237 Sold Some -25 $ -1 $ 1,488
D Scott Neal Inc 2016-09-30 0 Sold All -39 $ -1 $ 0
Madden Advisory Services Inc 2016-09-30 15,182 Sold Some -80 $ -3 $ 723
Lakeview Capital Partners Llc 2016-09-30 8,500 Sold Some -95 $ -4 $ 405
Azimuth Capital Management Llc 2016-09-30 12,700 Sold Some -100 $ -4 $ 605
Trust Co Of Vermont 2016-09-30 1,275 Sold Some -100 $ -4 $ 60
Exane Derivatives 2016-09-30 11,200 Sold Some -100 $ -4 $ 533
Smith Moore Co 2016-09-30 12,282 Sold Some -100 $ -4 $ 585
Oppenheimer Co Inc 2016-09-30 88,440 Sold Some -111 $ -5 $ 4,214
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -113 $ -5 $ 0
Union Bankshares Corp 2016-09-30 65,957 Sold Some -121 $ -5 $ 3,142
Ct Financial Advisors Llc 2016-09-30 0 Sold All -146 $ -6 $ 0
Exchange Capital Management Inc 2016-09-30 0 Sold All -172 $ -8 $ 0
Botty Investors Llc 2016-09-30 8,935 Sold Some -175 $ -8 $ 425
Ftb Advisors Inc 2016-09-30 7,492 Sold Some -177 $ -8 $ 356
Assetmark Inc 2016-09-30 343 Sold Some -183 $ -8 $ 16
Smithfield Trust Co 2016-09-30 17,092 Sold Some -200 $ -9 $ 814
Blair William Co Il 2016-09-30 21,671 Sold Some -201 $ -9 $ 1,032
Valley National Advisers Inc 2016-09-30 35,949 Sold Some -206 $ -9 $ 1,712
Beaumont Financial Partners Llc 2016-09-30 13,580 Sold Some -225 $ -10 $ 647
Us Financial Advisors Llc 2016-06-30 0 Sold All -251 $ -11 $ 0
Stonebridge Capital Management Inc 2016-09-30 9,650 Sold Some -250 $ -11 $ 459
Pring Turner Capital Group Inc 2016-09-30 51,985 Sold Some -255 $ -12 $ 2,477
Klingman Associates Llc 2016-09-30 183 Sold Some -261 $ -12 $ 8
Davenport Co Llc 2016-09-30 55,754 Sold Some -304 $ -14 $ 2,656
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,484 Sold Some -304 $ -14 $ 737
Independent Portfolio Consultants Inc 2016-09-30 13,885 Sold Some -350 $ -16 $ 661
Wfg Advisors Lp 2016-09-30 5,323 Sold Some -352 $ -16 $ 253
Moors Cabot Inc 2016-09-30 9,122 Sold Some -396 $ -18 $ 434
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -400 $ -19 $ 0
Cribstone Capital Management Llc 2016-09-30 3,120 Sold Some -469 $ -22 $ 148
Baker Ellis Asset Management Llc 2016-09-30 11,600 Sold Some -500 $ -23 $ 552
Chemung Canal Trust Co 2016-09-30 30,296 Sold Some -532 $ -25 $ 1,443
Verity Verity Llc 2016-09-30 107,010 Sold Some -533 $ -25 $ 5,099
Baird Financial Group Inc 2016-09-30 21,497 Sold Some -598 $ -28 $ 1,024
Cetera Investment Advisers 2016-09-30 8,452 Sold Some -655 $ -31 $ 402
Edgemoor Investment Advisors Inc 2016-09-30 15,148 Sold Some -915 $ -43 $ 721
Duncker Streett Co Inc 2016-09-30 850 Sold Some -952 $ -45 $ 40
Nexus Investment Management Inc 2016-09-30 63,010 Sold Some -955 $ -45 $ 3,002
Integrated Wealth Management 2016-09-30 548 Sold Some -1,013 $ -48 $ 26
Cumberland Partners Ltd 2016-09-30 17,246 Sold Some -1,127 $ -53 $ 821
Guardian Capital Advisors Lp 2016-09-30 350,922 Sold Some -1,141 $ -54 $ 16,721
Murphy Capital Management Inc 2016-09-30 13,631 Sold Some -1,319 $ -62 $ 649
Financial Architects Inc 2016-09-30 44,272 Sold Some -1,325 $ -63 $ 2,109
Stratos Wealth Partners Ltd 2016-09-30 5,018 Sold Some -1,326 $ -63 $ 239
Hennessy Advisors Inc 2016-09-30 52,600 Sold Some -1,600 $ -76 $ 2,506
Kcg Holdings Inc 2016-09-30 5,377 Sold Some -1,609 $ -76 $ 256
Portland Investment Counsel Inc 2016-09-30 26,141 Sold Some -1,610 $ -76 $ 1,245
Tower Research Capital Llc Trc 2016-09-30 2,693 Sold Some -1,802 $ -85 $ 128
Cidel Asset Management Inc 2016-09-30 24,524 Sold Some -1,893 $ -90 $ 1,168
Pacad Investment Ltd 2016-09-30 0 Sold All -1,900 $ -90 $ 0
Cullen Frost Bankers Inc 2016-09-30 57,381 Sold Some -2,069 $ -98 $ 2,734
Dana Investment Advisors Inc 2016-09-30 50,689 Sold Some -2,316 $ -110 $ 2,415
D L Carlson Investment Group Inc 2016-09-30 59,635 Sold Some -2,335 $ -111 $ 2,841
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,000 Sold Some -2,400 $ -114 $ 95
Trustmark National Bank Trust Department 2016-09-30 13,111 Sold Some -2,433 $ -115 $ 624
Peapack Gladstone Financial Corp 2016-09-30 26,431 Sold Some -2,625 $ -125 $ 1,259
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,770 $ -131 $ 0
Westport Resources Management Inc 2016-09-30 2,350 Sold Some -3,113 $ -148 $ 111
Andra Ap-Fonden 2016-09-30 326,000 Sold Some -3,300 $ -157 $ 15,533
M T Bank Corp 2016-09-30 44,113 Sold Some -3,544 $ -168 $ 2,101
Davis-Rea Ltd 2016-09-30 91,081 Sold Some -3,563 $ -169 $ 4,340
Swiss National Bank 2016-09-30 953,254 Sold Some -4,200 $ -200 $ 45,422
Sandy Spring Bank 2016-09-30 121,589 Sold Some -4,305 $ -205 $ 5,793
Howland Capital Management Llc 2016-09-30 0 Sold All -4,310 $ -205 $ 0
Allegis Investment Advisors Llc 2016-09-30 0 Sold All -4,773 $ -227 $ 0
Staley Capital Advisers Inc 2016-09-30 0 Sold All -4,800 $ -228 $ 0
Pinebridge Investments L P 2016-09-30 2,147 Sold Some -4,804 $ -228 $ 102
Advisors Asset Management Inc 2016-09-30 37,855 Sold Some -4,828 $ -230 $ 1,803
Commonwealth Bank Of Australia 2016-09-30 86,232 Sold Some -4,900 $ -233 $ 4,108
John G Ullman Associates Inc 2016-09-30 198,036 Sold Some -5,130 $ -244 $ 9,436
Schmidt P J Investment Management Inc 2016-09-30 24,050 Sold Some -5,250 $ -250 $ 1,145
Private Advisor Group Llc 2016-09-30 15,718 Sold Some -5,505 $ -262 $ 748
Rathbone Brothers Plc 2016-09-30 61,481 Sold Some -5,920 $ -282 $ 2,929
K J Harrison Partners Inc 2016-09-30 5,592 Sold Some -6,319 $ -301 $ 266
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,464 $ -308 $ 0
Dorchester Wealth Management Co 2016-09-30 189,952 Sold Some -6,850 $ -326 $ 9,051
Crawford Investment Counsel Inc 2016-09-30 40,417 Sold Some -7,053 $ -336 $ 1,925
Obermeyer Wood Investment Counsel Lllp 2016-09-30 242,839 Sold Some -8,990 $ -428 $ 11,571
Gamco Investors Inc Et Al 2016-09-30 46,300 Sold Some -9,000 $ -428 $ 2,206
Highpoint Advisor Group Llc 2016-09-30 6,714 Sold Some -9,187 $ -437 $ 319
Rhumbline Advisers 2016-09-30 0 Sold All -9,210 $ -438 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 0 Sold All -9,300 $ -443 $ 0
Cutler Group Lp 2016-09-30 5,651 Sold Some -11,740 $ -559 $ 269
Maple Capital Management Inc 2016-09-30 58,955 Sold Some -11,820 $ -563 $ 2,809
Nn Investment Partners Holdings N V 2016-09-30 94,839 Sold Some -12,238 $ -583 $ 4,519
Cipher Capital Lp 2016-09-30 21,088 Sold Some -12,900 $ -614 $ 1,004
Uss Investment Management Ltd 2016-09-30 121,128 Sold Some -13,800 $ -657 $ 5,771
Quantbot Technologies Lp 2016-09-30 5,592 Sold Some -14,087 $ -671 $ 266
New York State Common Retirement Fund 2016-09-30 218,926 Sold Some -14,300 $ -681 $ 10,431
Miller Howard Investments Inc Ny 2016-09-30 722,474 Sold Some -16,044 $ -764 $ 34,425
Commerzbank Aktiengesellschaft Fi 2016-09-30 744,513 Sold Some -16,279 $ -775 $ 35,476
Candriam Luxembourg S C A 2016-09-30 61,298 Sold Some -16,446 $ -783 $ 2,920
Hamel Associates Inc 2016-09-30 10,075 Sold Some -17,010 $ -810 $ 480
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 160,000 Sold Some -20,000 $ -953 $ 7,624
A R T Advisors Llc 2016-09-30 4,800 Sold Some -21,196 $ -1,009 $ 228
Guggenheim Capital Llc 2016-09-30 73,459 Sold Some -23,597 $ -1,124 $ 3,500
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -25,273 $ -1,204 $ 0
Panagora Asset Management Inc 2016-09-30 44,739 Sold Some -25,954 $ -1,236 $ 2,131
Stevens Capital Management Lp 2016-09-30 16,687 Sold Some -26,811 $ -1,277 $ 795
Walleye Trading Llc 2016-09-30 0 Sold All -27,857 $ -1,327 $ 0
Diam Co Ltd 2016-09-30 0 Sold All -28,583 $ -1,361 $ 0
Gabelli Funds Llc 2016-09-30 1,285,400 Sold Some -30,000 $ -1,429 $ 61,249
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -33,130 $ -1,578 $ 0
Legal General Group Plc 2016-09-30 1,443,123 Sold Some -33,397 $ -1,591 $ 68,764
Envestnet Asset Management Inc 2016-09-30 415,143 Sold Some -33,571 $ -1,599 $ 19,781
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 220,869 Sold Some -34,955 $ -1,665 $ 10,524
Cardinal Capital Management Inc 2016-09-30 972,529 Sold Some -36,945 $ -1,760 $ 46,341
Reaves W H Co Inc 2016-09-30 1,542,807 Sold Some -38,300 $ -1,824 $ 73,514
Agf Investments Inc 2016-09-30 2,049,707 Sold Some -40,968 $ -1,952 $ 97,668
Gotham Asset Management Llc 2016-09-30 48,627 Sold Some -41,194 $ -1,962 $ 2,317
Commonwealth Equity Services Inc 2016-09-30 34,788 Sold Some -41,532 $ -1,979 $ 1,657
Rothschild Asset Management Inc 2016-09-30 0 Sold All -46,728 $ -2,226 $ 0
Public Sector Pension Investment Board 2016-09-30 1,466,547 Sold Some -51,300 $ -2,444 $ 69,880
Icon Advisers Inc Co 2016-09-30 39,500 Sold Some -54,200 $ -2,582 $ 1,882
Cullen Capital Management Llc 2016-09-30 698,210 Sold Some -56,125 $ -2,674 $ 33,269
Jane Street Group Llc 2016-09-30 55,766 Sold Some -56,980 $ -2,715 $ 2,657
Barometer Capital Management Inc 2016-09-30 491,211 Sold Some -56,989 $ -2,715 $ 23,406
Ahl Partners Llp 2016-09-30 20,940 Sold Some -58,235 $ -2,774 $ 997
Hamlin Capital Management Llc 2016-09-30 1,294,940 Sold Some -59,255 $ -2,823 $ 61,703
Bank Of Nova Scotia Trust Co 2016-09-30 1,195,227 Sold Some -70,994 $ -3,382 $ 56,952
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -73,305 $ -3,492 $ 0
Hexavest Inc 2016-09-30 589,545 Sold Some -92,496 $ -4,407 $ 28,091
Glg Partners Lp 2016-09-30 0 Sold All -94,709 $ -4,512 $ 0
Shell Asset Management Co 2016-09-30 300,187 Sold Some -108,695 $ -5,179 $ 14,303
British Airways Pensions Investment Management Ltd 2016-09-30 53,288 Sold Some -109,712 $ -5,227 $ 2,539
Twin Tree Management Lp 2016-09-30 54,172 Sold Some -119,990 $ -5,717 $ 2,581
Letko Brosseau Associates Inc 2016-09-30 6,178,983 Sold Some -153,595 $ -7,318 $ 294,428
Quadrature Capital Ltd 2016-09-30 0 Sold All -154,729 $ -7,372 $ 0
Emerald Acquisition Ltd 2016-09-30 1,122,792 Sold Some -185,130 $ -8,821 $ 53,501
Jones Collombin Investment Counsel Inc 2016-09-30 104,955 Sold Some -202,815 $ -9,664 $ 5,001
Mondrian Investment Partners Ltd 2016-09-30 2,530,044 Sold Some -211,272 $ -10,067 $ 120,556
State Of Tennessee Treasury Department 2016-09-30 1,041,538 Sold Some -211,314 $ -10,069 $ 49,629
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,457,400 Sold Some -384,800 $ -18,335 $ 69,445
Pcj Investment Counsel Ltd 2016-09-30 1,371,999 Sold Some -409,238 $ -19,500 $ 65,375
Cibc Asset Management Inc 2016-09-30 8,965,603 Sold Some -512,239 $ -24,408 $ 427,210
Mackenzie Financial Corp 2016-09-30 1,595,798 Sold Some -625,809 $ -29,819 $ 76,039
I G Investment Management Ltd 2016-09-30 6,479,116 Sold Some -866,725 $ -41,299 $ 308,729
Fiera Capital Corp 2016-09-30 1,545,472 Sold Some -1,010,002 $ -48,126 $ 73,641