Becton Dickinson And Co (BDX) Latest Bloomsberg Price


Mffais Ranking #2945 Overall / #18 Industry
Industry: Health Care Supplies

Number of Companies: 831 (Ranking #89 Overall/#1 Industry)
Inflow: $ 636,393 (K) (Ranking #152 Overall/#2 Industry)
Outflow: $ -2,034,327 (K)
Mffais Flow: $ -1,397,934 (K) (Ranking #2945 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Generation Investment Management Llp 2016-09-30 1,212,740 Added More 545,636 $ 94,274 $ 209,537
Panagora Asset Management Inc 2016-09-30 505,922 Added More 347,107 $ 59,973 $ 87,413
Blackrock Investment Management Llc 2016-09-30 1,449,399 Added More 337,535 $ 58,319 $ 250,427
Putnam Investments Llc 2016-09-30 1,651,716 Added More 309,228 $ 53,428 $ 285,383
Delta Lloyd Nv 2016-09-30 96,791 Added More 83,227 $ 14,379 $ 16,723
Mackenzie Financial Corp 2016-09-30 1,045,265 Added More 81,863 $ 14,144 $ 180,600
Amf Pensionsforsakring Ab 2016-09-30 246,892 Added More 81,430 $ 14,069 $ 42,658
Fiera Capital Corp 2016-09-30 2,180,492 Added More 80,349 $ 13,882 $ 376,745
Bessemer Group Inc 2016-09-30 1,049,952 Added More 68,853 $ 11,896 $ 181,410
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 88,073 Added More 66,574 $ 11,502 $ 15,217
Northern Trust Corp 2016-09-30 2,657,873 Added More 64,189 $ 11,090 $ 459,227
Tekla Capital Management Llc 2016-09-30 63,078 New Holding 63,078 $ 10,898 $ 10,898
Parametric Portfolio Associates Llc 2016-09-30 689,356 Added More 61,116 $ 10,559 $ 119,106
Washington Trust Co 2016-09-30 93,600 Added More 55,896 $ 9,657 $ 16,172
Cornerstone Capital Management Holdings Llc 2016-09-30 224,230 Added More 52,782 $ 9,119 $ 38,742
Retirement Systems Of Alabama 2016-09-30 159,292 Added More 51,109 $ 8,830 $ 27,522
Handelsbanken Fonder Ab 2016-09-30 50,000 New Holding 50,000 $ 8,639 $ 8,639
New York State Common Retirement Fund 2016-09-30 768,951 Added More 44,496 $ 7,688 $ 132,859
Pittenger Anderson Inc 2016-09-30 42,245 New Holding 42,245 $ 7,299 $ 7,299
Aberdeen Asset Management Plc Uk 2016-09-30 106,902 Added More 37,620 $ 6,499 $ 18,470
Grantham Mayo Van Otterloo Co Llc 2016-09-30 745,800 Added More 36,100 $ 6,237 $ 128,859
Thomaspartners Inc 2016-09-30 1,001,130 Added More 34,958 $ 6,040 $ 172,975
Aviva Plc 2016-09-30 174,245 Added More 34,836 $ 6,018 $ 30,106
Stifel Financial Corp 2016-09-30 298,753 Added More 34,352 $ 5,935 $ 51,618
Sirios Capital Management L P 2016-09-30 307,379 Added More 32,068 $ 5,540 $ 53,108
Verity Verity Llc 2016-09-30 26,763 New Holding 26,763 $ 4,624 $ 4,624
Proshare Advisors Llc 2016-09-30 316,311 Added More 26,432 $ 4,566 $ 54,652
Twin Tree Management Lp 2016-09-30 26,295 New Holding 26,295 $ 4,543 $ 4,543
Blackrock Inc 2016-09-30 669,945 Added More 25,651 $ 4,431 $ 115,753
Keybank National Association Oh 2016-09-30 69,282 Added More 25,505 $ 4,406 $ 11,970
Caledonia Investments Plc 2016-09-30 135,800 Added More 25,000 $ 4,319 $ 23,463
Axa 2016-09-30 397,653 Added More 24,104 $ 4,164 $ 68,706
Dimensional Fund Advisors Lp 2016-09-30 417,207 Added More 22,083 $ 3,815 $ 72,085
Quantitative Investment Management Llc 2016-09-30 38,500 Added More 21,800 $ 3,766 $ 6,652
Airain Ltd 2016-09-30 20,758 New Holding 20,758 $ 3,586 $ 3,586
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 93,100 Added More 19,100 $ 3,300 $ 16,085
Laurion Capital Management Lp 2016-09-30 17,600 New Holding 17,600 $ 3,040 $ 3,040
Mount Lucas Management Lp 2016-09-30 16,503 New Holding 16,503 $ 2,851 $ 2,851
Usa Financial Portformulas Corp 2016-09-30 16,185 New Holding 16,185 $ 2,796 $ 2,796
Bridgeway Capital Management Inc 2016-09-30 16,020 New Holding 16,020 $ 2,767 $ 2,767
Coho Partners Ltd 2016-09-30 566,008 Added More 15,888 $ 2,745 $ 97,794
Mitsubishi Ufj Trust Banking Corp 2016-09-30 484,595 Added More 15,547 $ 2,686 $ 83,728
Ngam Advisors L P 2016-09-30 14,973 New Holding 14,973 $ 2,587 $ 2,587
Raymond James Associates 2016-09-30 322,238 Added More 14,872 $ 2,569 $ 55,676
Korea Investment Corp 2016-09-30 73,796 Added More 13,500 $ 2,332 $ 12,750
Strategy Asset Managers Llc 2016-09-30 17,002 Added More 13,402 $ 2,315 $ 2,937
Gabelli Funds Llc 2016-09-30 102,788 Added More 13,300 $ 2,297 $ 17,759
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,065 Added More 12,970 $ 2,240 $ 3,639
Virtus Investment Advisers Inc 2016-09-30 12,827 New Holding 12,827 $ 2,216 $ 2,216
Marvin Palmer Associates Inc 2016-09-30 12,810 New Holding 12,810 $ 2,213 $ 2,213
Cambridge Investment Research Advisors Inc 2016-09-30 12,307 New Holding 12,307 $ 2,126 $ 2,126
Rhumbline Advisers 2016-09-30 305,801 Added More 12,251 $ 2,116 $ 52,836
B T Capital Management Dba Alpha Capital Management 2016-09-30 12,134 New Holding 12,134 $ 2,096 $ 2,096
Baird Financial Group Inc 2016-09-30 62,059 Added More 12,098 $ 2,090 $ 10,722
Trillium Asset Management Llc 2016-09-30 39,725 Added More 11,938 $ 2,062 $ 6,863
National Pension Service 2016-09-30 147,067 Added More 11,672 $ 2,016 $ 25,410
Raymond James Financial Services Advisors Inc 2016-09-30 207,923 Added More 11,516 $ 1,989 $ 35,924
Squarepoint Ops Llc 2016-09-30 13,875 Added More 11,367 $ 1,963 $ 2,397
Capital Fund Management S A 2016-09-30 28,100 Added More 11,300 $ 1,952 $ 4,855
Geneva Advisors Llc 2016-09-30 413,436 Added More 11,129 $ 1,922 $ 71,433
Deere Co 2016-09-30 14,981 Added More 11,037 $ 1,906 $ 2,588
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 652,286 Added More 10,693 $ 1,847 $ 112,701
Kbc Group Nv 2016-09-30 43,850 Added More 9,988 $ 1,725 $ 7,576
Wbi Investments Inc 2016-09-30 9,182 New Holding 9,182 $ 1,586 $ 1,586
Colony Group Llc 2016-09-30 8,832 New Holding 8,832 $ 1,525 $ 1,525
Zurich Insurance Group Ltd Fi 2016-09-30 35,791 Added More 7,841 $ 1,354 $ 6,183
Public Sector Pension Investment Board 2016-09-30 47,843 Added More 7,600 $ 1,313 $ 8,266
Icon Advisers Inc Co 2016-09-30 7,500 New Holding 7,500 $ 1,295 $ 1,295
Cambridge Trust Co 2016-09-30 93,293 Added More 6,659 $ 1,150 $ 16,119
Burgundy Asset Management Ltd 2016-09-30 801,178 Added More 6,653 $ 1,149 $ 138,427
Edgestream Partners L P 2016-09-30 6,592 New Holding 6,592 $ 1,138 $ 1,138
Hsbc Holdings Plc 2016-09-30 121,477 Added More 6,467 $ 1,117 $ 20,988
Ing Groep Nv 2016-09-30 9,003 Added More 6,400 $ 1,105 $ 1,555
Meiji Yasuda Asset Management Co Ltd 2016-09-30 18,829 Added More 6,340 $ 1,095 $ 3,253
Dekabank Deutsche Girozentrale 2016-09-30 51,425 Added More 6,333 $ 1,094 $ 8,885
Mutual Of America Capital Management Llc 2016-09-30 35,071 Added More 5,850 $ 1,010 $ 6,059
Advisory Services Network Llc 2016-09-30 5,803 New Holding 5,803 $ 1,002 $ 1,002
Carderock Capital Management Inc 2016-09-30 13,702 Added More 5,766 $ 996 $ 2,367
Rothschild Asset Management Inc 2016-09-30 89,683 Added More 5,757 $ 994 $ 15,495
Sei Investments Co 2016-09-30 53,624 Added More 5,527 $ 954 $ 9,265
Forbes J M Co Llp 2016-09-30 5,413 New Holding 5,413 $ 935 $ 935
Malaga Cove Capital Llc 2016-09-30 5,357 New Holding 5,357 $ 925 $ 925
Rathbone Brothers Plc 2016-09-30 62,255 Added More 5,338 $ 922 $ 10,756
First Republic Investment Management Inc 2016-09-30 121,466 Added More 5,260 $ 908 $ 20,986
Garde Capital Inc 2016-09-30 5,200 New Holding 5,200 $ 898 $ 898
Gwm Advisors Llc 2016-09-30 28,213 Added More 4,972 $ 859 $ 4,874
Hartford Investment Management Co 2016-09-30 65,241 Added More 4,770 $ 824 $ 11,272
Envestnet Asset Management Inc 2016-09-30 102,397 Added More 4,725 $ 816 $ 17,692
Spc Financial Inc 2016-09-30 4,725 New Holding 4,725 $ 816 $ 816
Oregon Public Employees Retirement Fund 2016-09-30 51,934 Added More 4,693 $ 810 $ 8,973
Jane Street Group Llc 2016-09-30 11,596 Added More 4,389 $ 758 $ 2,003
Amp Capital Investors Ltd 2016-09-30 112,436 Added More 4,350 $ 751 $ 19,426
Dupont Capital Management Corp 2016-09-30 49,371 Added More 4,058 $ 701 $ 8,530
Bahl Gaynor Inc 2016-09-30 246,346 Added More 4,045 $ 698 $ 42,563
Connors Investor Services Inc 2016-09-30 43,904 Added More 4,026 $ 695 $ 7,585
New York State Teachers Retirement System 2016-09-30 381,113 Added More 3,997 $ 690 $ 65,848
American International Group Inc 2016-09-30 109,706 Added More 3,992 $ 689 $ 18,955
Candriam Luxembourg S C A 2016-09-30 12,429 Added More 3,989 $ 689 $ 2,147
Sandy Spring Bank 2016-09-30 5,134 Added More 3,938 $ 680 $ 887
California State Teachers Retirement System 2016-09-30 447,187 Added More 3,800 $ 656 $ 77,264
Dynamic Advisors Solutions Llc 2016-09-30 3,661 New Holding 3,661 $ 632 $ 632
Aperio Group Llc 2016-09-30 139,880 Added More 3,531 $ 610 $ 24,168
Reynders Mcveigh Capital Management Llc 2016-09-30 3,317 New Holding 3,317 $ 573 $ 573
Bb T Securities Llc 2016-09-30 78,625 Added More 3,131 $ 540 $ 13,584
Usca Ria Llc 2016-09-30 3,105 New Holding 3,105 $ 536 $ 536
Mizuho Trust Banking Co Ltd 2016-09-30 349,305 Added More 2,999 $ 518 $ 60,352
Blackrock Japan Co Ltd 2016-09-30 270,655 Added More 2,992 $ 516 $ 46,763
Jaffetilchin Investment Partners Llc 2016-09-30 2,931 New Holding 2,931 $ 506 $ 506
West Oak Capital Llc 2016-09-30 2,921 Added More 2,875 $ 496 $ 504
Mandatum Life Insurance Co Ltd 2016-09-30 4,860 Added More 2,785 $ 481 $ 839
Tnb Financial 2016-09-30 2,630 New Holding 2,630 $ 454 $ 454
Cetera Advisor Networks Llc 2016-09-30 5,936 Added More 2,622 $ 453 $ 1,025
Confluence Investment Management Llc 2016-09-30 70,337 Added More 2,518 $ 435 $ 12,152
Sivik Global Healthcare Llc 2016-09-30 22,500 Added More 2,500 $ 431 $ 3,887
United Capital Financial Advisers Llc 2016-09-30 204,635 Added More 2,479 $ 428 $ 35,356
Capital Investment Advisors Llc 2016-09-30 2,475 New Holding 2,475 $ 427 $ 427
Bokf Na 2016-09-30 23,815 Added More 2,427 $ 419 $ 4,114
Hutchin Hill Capital Lp 2016-09-30 9,700 Added More 2,400 $ 414 $ 1,675
Cacti Asset Management Llc 2016-09-30 204,138 Added More 2,350 $ 406 $ 35,270
Quantitative Systematic Strategies Llc 2016-09-30 2,314 New Holding 2,314 $ 399 $ 399
Cullen Frost Bankers Inc 2016-09-30 86,860 Added More 2,309 $ 398 $ 15,007
Montecito Bank Trust 2016-09-30 2,300 New Holding 2,300 $ 397 $ 397
Cornerstone Wealth Management Llc 2016-09-30 2,297 New Holding 2,297 $ 396 $ 396
Blair William Co Il 2016-09-30 26,633 Added More 2,257 $ 389 $ 4,601
Eaton Vance Management 2016-09-30 109,996 Added More 2,233 $ 385 $ 19,005
Btim Corp 2016-09-30 465,238 Added More 2,079 $ 359 $ 80,383
Novare Capital Management Llc 2016-09-30 13,254 Added More 2,076 $ 358 $ 2,290
Aspiriant Llc 2016-09-30 2,063 New Holding 2,063 $ 356 $ 356
Creative Planning 2016-09-30 24,142 Added More 2,047 $ 353 $ 4,171
Dearborn Partners Llc 2016-09-30 179,626 Added More 2,030 $ 350 $ 31,035
Global X Management Co Llc 2016-09-30 2,965 Added More 2,019 $ 348 $ 512
Wealthsource Partners Llc 2016-09-30 1,928 New Holding 1,928 $ 333 $ 333
Cornerstone Advisory Llp 2016-09-30 1,844 New Holding 1,844 $ 318 $ 318
Marshall Wace Llp 2016-09-30 1,791 New Holding 1,791 $ 309 $ 309
Us Bancorp De 2016-09-30 86,165 Added More 1,733 $ 299 $ 14,887
Comerica Bank 2016-09-30 96,105 Added More 1,730 $ 298 $ 16,605
Farr Miller Washington Llc Dc 2016-09-30 104,900 Added More 1,710 $ 295 $ 18,124
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 49,902 Added More 1,640 $ 283 $ 8,622
Norris Perne French Llp Mi 2016-09-30 45,110 Added More 1,575 $ 272 $ 7,794
Caprock Group Inc 2016-09-30 7,794 Added More 1,566 $ 270 $ 1,346
Parkwood Llc 2016-09-30 1,562 New Holding 1,562 $ 269 $ 269
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 37,511 Added More 1,553 $ 268 $ 6,481
United Services Automobile Association 2016-09-30 133,559 Added More 1,505 $ 260 $ 23,076
Trust Co Of Vermont 2016-09-30 39,214 Added More 1,485 $ 256 $ 6,775
First Quadrant L P Ca 2016-09-30 52,166 Added More 1,466 $ 253 $ 9,013
State Of Alaska Department Of Revenue 2016-09-30 25,115 Added More 1,448 $ 250 $ 4,339
Hancock Holding Co 2016-09-30 94,288 Added More 1,421 $ 245 $ 16,291
Intact Investment Management Inc 2016-09-30 1,400 New Holding 1,400 $ 241 $ 241
Kcm Investment Advisors Llc 2016-09-30 17,389 Added More 1,359 $ 234 $ 3,004
Two Sigma Securities Llc 2016-09-30 1,357 New Holding 1,357 $ 234 $ 234
Buckingham Capital Management Inc 2016-09-30 11,808 Added More 1,320 $ 228 $ 2,040
American Asset Management Inc 2016-09-30 1,316 New Holding 1,316 $ 227 $ 227
Peninsula Asset Management Inc 2016-09-30 22,809 Added More 1,281 $ 221 $ 3,940
Modera Wealth Management Llc 2016-09-30 1,266 New Holding 1,266 $ 218 $ 218
Bridgewater Associates Lp 2016-09-30 5,000 Added More 1,263 $ 218 $ 863
Burns J W Co Inc Ny 2016-09-30 18,255 Added More 1,258 $ 217 $ 3,154
Spot Trading L L C 2016-09-30 1,200 New Holding 1,200 $ 207 $ 207
Parsec Financial Management Inc 2016-09-30 1,165 New Holding 1,165 $ 201 $ 201
Patten Patten Inc Tn 2016-09-30 1,138 New Holding 1,138 $ 196 $ 196
Milestone Group Inc 2016-09-30 3,136 Added More 1,136 $ 196 $ 541
Westpac Banking Corp 2016-09-30 13,077 Added More 1,128 $ 194 $ 2,259
Finemark National Bank Trust 2016-09-30 2,088 Added More 1,063 $ 183 $ 360
Daiwa Sb Investments Ltd 2016-09-30 1,050 New Holding 1,050 $ 181 $ 181
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 32,720 Added More 1,050 $ 181 $ 5,653
Commonwealth Equity Services Inc 2016-09-30 40,188 Added More 933 $ 161 $ 6,943
Peapack Gladstone Financial Corp 2016-09-30 35,441 Added More 930 $ 160 $ 6,123
Argentus Capital Management Llc 2016-09-30 928 New Holding 928 $ 160 $ 160
Dnb Asset Management As 2016-09-30 20,594 Added More 900 $ 155 $ 3,558
Bank Of Stockton 2016-09-30 6,794 Added More 850 $ 146 $ 1,173
Capital Guardian Trust Co 2016-09-30 870 Added More 821 $ 141 $ 150
Scotia Capital Inc 2016-09-30 36,290 Added More 808 $ 139 $ 6,270
Nomura Asset Management Co Ltd 2016-09-30 56,508 Added More 790 $ 136 $ 9,763
Invictus Rg 2016-09-30 766 New Holding 766 $ 132 $ 132
Tiaa Cref Trust Co Fsb Mo 2016-09-30 36,241 Added More 747 $ 129 $ 6,261
Edmond De Rothschild Europe 2016-09-30 1,188 Added More 708 $ 122 $ 205
Arizona State Retirement System 2016-09-30 96,800 Added More 700 $ 120 $ 16,725
Mairs Power Inc 2016-09-30 5,378 Added More 675 $ 116 $ 929
Essex Financial Services Inc 2016-09-30 5,106 Added More 650 $ 112 $ 882
Yhb Investment Advisors Inc 2016-09-30 9,416 Added More 646 $ 111 $ 1,626
Capstone Asset Management Co 2016-09-30 25,234 Added More 642 $ 110 $ 4,359
Next Financial Group Inc 2016-09-30 1,230 Added More 627 $ 108 $ 212
First Premier Bank 2016-09-30 839 Added More 600 $ 103 $ 144
Synovus Financial Corp 2016-09-30 4,935 Added More 564 $ 97 $ 852
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 90,825 Added More 558 $ 96 $ 15,692
Davenport Co Llc 2016-09-30 2,664 Added More 532 $ 91 $ 460
Hamilton Point Investment Advisors Llc 2016-09-30 22,654 Added More 486 $ 83 $ 3,914
Cwm Llc 2016-09-30 486 New Holding 486 $ 83 $ 83
Moors Cabot Inc 2016-09-30 7,670 Added More 454 $ 78 $ 1,325
Oppenheimer Co Inc 2016-09-30 48,097 Added More 453 $ 78 $ 8,310
Sentry Investment Management Llc 2016-09-30 16,579 Added More 450 $ 77 $ 2,864
Thrivent Financial For Lutherans 2016-09-30 7,745 Added More 430 $ 74 $ 1,338
Moore Capital Management Lp 2016-09-30 2,579 Added More 416 $ 71 $ 445
Bailard Inc 2016-09-30 1,789 Added More 414 $ 71 $ 309
Sky Investment Group Llc 2016-09-30 26,350 Added More 411 $ 71 $ 4,552
Gulf International Bank Uk Ltd 2016-09-30 65,407 Added More 400 $ 69 $ 11,301
M T Bank Corp 2016-09-30 74,211 Added More 398 $ 68 $ 12,822
Diam Co Ltd 2016-09-30 26,081 Added More 390 $ 67 $ 4,506
Ashfield Capital Partners Llc 2016-09-30 10,685 Added More 382 $ 66 $ 1,846
Vestor Capital Llc 2016-09-30 47,961 Added More 380 $ 65 $ 8,286
North Star Investment Management Corp 2016-09-30 375 New Holding 375 $ 64 $ 64
Washington Trust Bank 2016-09-30 392 Added More 367 $ 63 $ 67
Farmers Merchants Investments Inc 2016-09-30 21,044 Added More 366 $ 63 $ 3,635
Cutler Investment Counsel Llc 2016-09-30 45,953 Added More 360 $ 62 $ 7,939
Ladenburg Thalmann Financial Services Inc 2016-09-30 19,739 Added More 359 $ 62 $ 3,410
Foothills Asset Management Ltd 2016-09-30 13,615 Added More 355 $ 61 $ 2,352
Private Advisor Group Llc 2016-09-30 8,666 Added More 354 $ 61 $ 1,497
Bryn Mawr Trust Co 2016-09-30 145,954 Added More 340 $ 58 $ 25,217
Advantus Capital Management Inc 2016-09-30 21,357 Added More 336 $ 58 $ 3,690
Somerset Trust Co 2016-09-30 10,115 Added More 334 $ 57 $ 1,747
First Interstate Bank 2016-09-30 331 New Holding 331 $ 57 $ 57
Stratos Wealth Partners Ltd 2016-09-30 4,988 Added More 326 $ 56 $ 861
Birch Hill Investment Advisors Llc 2016-09-30 2,903 Added More 325 $ 56 $ 501
Lowe Brockenbrough Co Inc 2016-09-30 12,855 Added More 315 $ 54 $ 2,221
Sevenbridge Financial Group Llc 2016-09-30 9,514 Added More 296 $ 51 $ 1,643
Liberty Mutual Group Asset Management Inc 2016-09-30 15,167 Added More 283 $ 48 $ 2,620
Ropes Wealth Advisors Llc 2016-09-30 5,762 Added More 278 $ 48 $ 995
Trust Co Of Virginia Va 2016-09-30 63,032 Added More 278 $ 48 $ 10,890
Tradition Capital Management Llc 2016-09-30 15,460 Added More 262 $ 45 $ 2,671
Qs Investors Llc 2016-09-30 5,059 Added More 259 $ 44 $ 874
First United Bank Trust 2016-09-30 7,005 Added More 245 $ 42 $ 1,210
Cornerstone Advisors Inc 2016-09-30 367 Added More 242 $ 41 $ 63
Stack Financial Management Inc 2016-09-30 76,103 Added More 241 $ 41 $ 13,149
Koshinski Asset Management Inc 2016-09-30 1,885 Added More 239 $ 41 $ 325
Wetherby Asset Management Inc 2016-09-30 5,950 Added More 238 $ 41 $ 1,028
Mason Street Advisors Llc 2016-09-30 28,804 Added More 222 $ 38 $ 4,976
Alley Co Llc 2016-09-30 11,437 Added More 204 $ 35 $ 1,976
Fukoku Mutual Life Insurance Co 2016-09-30 1,470 Added More 200 $ 34 $ 253
Columbia Partners L L C Investment Management 2016-09-30 12,792 Added More 192 $ 33 $ 2,210
Carroll Financial Associates Inc 2016-09-30 4,579 Added More 191 $ 33 $ 791
Catawba Capital Management Va 2016-09-30 44,282 Added More 190 $ 32 $ 7,651
Pitcairn Co 2016-09-30 4,091 Added More 187 $ 32 $ 706
First Allied Advisory Services Inc 2016-09-30 2,034 Added More 186 $ 32 $ 351
Assetmark Inc 2016-09-30 741 Added More 184 $ 31 $ 128
Clean Yield Group 2016-09-30 16,087 Added More 177 $ 30 $ 2,779
Zuckerman Investment Group Llc 2016-09-30 60,735 Added More 165 $ 28 $ 10,493
Highland Capital Management Llc 2016-09-30 13,382 Added More 143 $ 24 $ 2,312
Peddock Capital Advisors Llc 2016-09-30 142 New Holding 142 $ 24 $ 24
Checchi Capital Advisers Llc 2016-09-30 1,920 Added More 134 $ 23 $ 331
Sequoia Financial Advisors Llc 2016-09-30 1,446 Added More 132 $ 22 $ 249
Mosaic Family Wealth Llc 2016-09-30 972 Added More 131 $ 22 $ 167
Pineno Levin Ford Asset Management Inc 2016-09-30 30,083 Added More 130 $ 22 $ 5,197
Gradient Investments Llc 2016-09-30 121 New Holding 121 $ 20 $ 20
American National Bank 2016-09-30 120 New Holding 120 $ 20 $ 20
Roof Eidam Maycock Adv 2016-09-30 9,895 Added More 120 $ 20 $ 1,709
Ifp Advisors Inc 2016-09-30 10,337 Added More 116 $ 20 $ 1,786
Quadrant Capital Management Llc 2016-09-30 19,641 Added More 110 $ 19 $ 3,393
Linscomb Williams Inc 2016-09-30 3,430 Added More 105 $ 18 $ 592
New York Life Trust Co 2016-09-30 739 Added More 101 $ 17 $ 127
Montag A Associates Inc 2016-09-30 5,927 Added More 100 $ 17 $ 1,024
Mountain Pacific Investment Advisers Inc Id 2016-09-30 4,925 Added More 100 $ 17 $ 850
Azimuth Capital Management Llc 2016-09-30 60,000 Added More 100 $ 17 $ 10,366
Perigon Wealth Management Llc 2016-09-30 100 New Holding 100 $ 17 $ 17
Cannell Peter B Co Inc 2016-09-30 8,200 Added More 100 $ 17 $ 1,416
Private Trust Co Na 2016-09-30 1,591 Added More 98 $ 16 $ 274
Dubuque Bank Trust Co 2016-09-30 3,273 Added More 95 $ 16 $ 565
Bradley Foster Sargent Inc Ct 2016-09-30 15,608 Added More 92 $ 15 $ 2,696
Sii Investments Inc Wi 2016-09-30 1,479 Added More 91 $ 15 $ 255
Bank Of Nova Scotia 2016-09-30 4,303 Added More 80 $ 13 $ 743
Advisor Partners Llc 2016-09-30 3,826 Added More 65 $ 11 $ 661
Conning Inc 2016-09-30 6,147 Added More 60 $ 10 $ 1,062
Eads Heald Investment Counsel 2016-09-30 7,864 Added More 58 $ 10 $ 1,358
Mn Services Vermogensbeheer B V 2016-09-30 5,439 Added More 58 $ 10 $ 939
Whalerock Point Partners Llc 2016-09-30 2,197 Added More 58 $ 10 $ 379
Cypress Wealth Advisors Llc 2016-09-30 1,628 Added More 51 $ 8 $ 281
Eagleclaw Capital Managment Llc 2016-09-30 5,401 Added More 50 $ 8 $ 933
Orleans Capital Management Corp La 2016-09-30 21,370 Added More 50 $ 8 $ 3,692
Wedbush Securities Inc 2016-09-30 1,635 Added More 46 $ 7 $ 282
South State Corp 2016-09-30 1,358 Added More 43 $ 7 $ 234
Benjamin F Edwards Company Inc 2016-09-30 5,121 Added More 42 $ 7 $ 884
Sigma Planning Corp 2016-09-30 7,393 Added More 41 $ 7 $ 1,277
First Financial Bank N A - Trust Division 2016-09-30 1,688 Added More 38 $ 6 $ 291
Webster Bank N A 2016-09-30 1,892 Added More 30 $ 5 $ 326
Vigilant Capital Management Llc 2016-09-30 230 Added More 30 $ 5 $ 39
Cleararc Capital Inc 2016-09-30 4,844 Added More 27 $ 4 $ 836
Bank Of Hawaii 2016-09-30 3,215 Added More 27 $ 4 $ 555
Cable Hill Partners Llc 2016-09-30 138 Added More 23 $ 3 $ 23
Hanson Mcclain Inc 2016-06-30 17 New Holding 17 $ 2 $ 2
One Capital Management Llc 2016-09-30 1,515 Added More 15 $ 2 $ 261
Middleton Co Inc Ma 2016-09-30 2,988 Added More 15 $ 2 $ 516
Bruderman Asset Management Llc 2016-09-30 6,294 Added More 15 $ 2 $ 1,087
National Asset Management Inc 2016-09-30 1,299 Added More 15 $ 2 $ 224
Plante Moran Financial Advisors Llc 2016-09-30 415 Added More 15 $ 2 $ 71
Hugh Johnson Advisors Llc 2016-09-30 1,427 Added More 14 $ 2 $ 246
Enterprise Financial Services Corp 2016-09-30 167 Added More 13 $ 2 $ 28
Zions Bancorporation 2016-09-30 178 Added More 12 $ 2 $ 30
Nuveen Asset Management Llc 2016-09-30 16,628 Added More 12 $ 2 $ 2,872
Pathstone Family Office Llc 2016-09-30 2,631 Added More 10 $ 1 $ 454
Formidable Asset Management Llc 2016-09-30 1,696 Added More 10 $ 1 $ 293
Northstar Group Inc 2016-09-30 2,965 Added More 9 $ 1 $ 512
Park Avenue Institutional Advisers Llc 2016-06-30 1,337 Added More 9 $ 1 $ 226
Wellington Shields Co Llc 2016-09-30 2,517 Added More 8 $ 1 $ 434
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 46,351 Added More 8 $ 1 $ 8,008
Bollard Group Llc 2016-09-30 1,360 Added More 5 $ 0 $ 234
Parkside Financial Bank Trust 2016-09-30 624 Added More 5 $ 0 $ 107
Archford Capital Strategies Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Ghp Investment Advisors Inc 2016-09-30 3,227 Added More 1 $ 0 $ 557
Vantage Investment Advisors Llc 2016-09-30 700 No Change 0 $ 0 $ 120
United Fire Group Inc 2016-09-30 2,000 No Change 0 $ 0 $ 345
Bp Plc 2016-09-30 27,000 No Change 0 $ 0 $ 4,665
State Farm Mutual Automobile Insurance Co 2016-09-30 190,800 No Change 0 $ 0 $ 32,966
Teachers Retirement System Of The State Of Kentucky 2016-09-30 27,803 No Change 0 $ 0 $ 4,803
First Financial Corp In 2016-09-30 50 No Change 0 $ 0 $ 8
Oak Associates Ltd Oh 2016-09-30 19,000 No Change 0 $ 0 $ 3,282
Ray Gerald L Associates Ltd 2016-09-30 1,247 No Change 0 $ 0 $ 215
Ncm Capital Management Group Inc 2016-09-30 383 No Change 0 $ 0 $ 66
Amica Mutual Insurance Co 2016-09-30 1,571 No Change 0 $ 0 $ 271
Amica Pension Fund Board Of Trustees 2016-09-30 800 No Change 0 $ 0 $ 138
Klingenstein Fields Co Llc 2016-09-30 6,000 No Change 0 $ 0 $ 1,036
Aristotle Capital Management Llc 2016-09-30 1,650 No Change 0 $ 0 $ 285
North American Management Corp 2016-09-30 4,827 No Change 0 $ 0 $ 834
Ferguson Wellman Capital Management Inc 2016-09-30 5,276 No Change 0 $ 0 $ 911
Bluestein R H Co 2016-09-30 2,500 No Change 0 $ 0 $ 431
Salem Investment Counselors Inc 2016-09-30 2,604 No Change 0 $ 0 $ 449
Kornitzer Capital Management Inc Ks 2016-09-30 1,540 No Change 0 $ 0 $ 266
Nbt Bank N A Ny 2016-09-30 3,465 No Change 0 $ 0 $ 598
Guardian Life Insurance Co Of America 2016-09-30 789 No Change 0 $ 0 $ 136
American National Insurance Co Tx 2016-09-30 7,091 No Change 0 $ 0 $ 1,225
Kelly Lawrence W Associates Inc Ca 2016-09-30 3 No Change 0 $ 0 $ 0
Leavell Investment Management Inc 2016-09-30 16,330 No Change 0 $ 0 $ 2,821
Qci Asset Management Inc Ny 2016-09-30 660 No Change 0 $ 0 $ 114
Df Dent Co Inc 2016-09-30 1,741 No Change 0 $ 0 $ 300
Financial Counselors Inc 2016-06-30 2,605 No Change 0 $ 0 $ 441
New England Asset Management Inc 2016-09-30 1,085 No Change 0 $ 0 $ 187
Tompkins Financial Corp 2016-09-30 473 No Change 0 $ 0 $ 81
Segall Bryant Hamill Llc 2016-09-30 5,482 No Change 0 $ 0 $ 947
Pioneer Trust Bank N A Or 2016-09-30 1,697 No Change 0 $ 0 $ 293
Thompson Davis Co Inc 2016-09-30 44 No Change 0 $ 0 $ 7
Pekin Singer Strauss Asset Management Il 2016-09-30 2,024 No Change 0 $ 0 $ 349
Keating Investment Counselors Inc 2016-09-30 2,150 No Change 0 $ 0 $ 371
Duncker Streett Co Inc 2016-09-30 5,390 No Change 0 $ 0 $ 931
Rothschild Investment Corp Il 2016-09-30 2,753 No Change 0 $ 0 $ 475
Cypress Asset Management Inc Tx 2016-09-30 7,530 No Change 0 $ 0 $ 1,301
Mai Capital Management 2016-09-30 1,269 No Change 0 $ 0 $ 219
Hutchens Investment Management Inc 2016-09-30 15,676 No Change 0 $ 0 $ 2,708
Everence Capital Management Inc 2016-09-30 8,515 No Change 0 $ 0 $ 1,471
Beach Investment Counsel Inc Pa 2016-09-30 11,618 No Change 0 $ 0 $ 2,007
Boston Advisors Llc 2016-09-30 3,084 No Change 0 $ 0 $ 532
Kanaly Trust Co 2016-09-30 234 No Change 0 $ 0 $ 40
Brave Asset Management Inc 2016-09-30 168 No Change 0 $ 0 $ 29
Markel Corp 2016-09-30 9,000 No Change 0 $ 0 $ 1,555
Mcdaniel Terry Co 2016-09-30 2,051 No Change 0 $ 0 $ 354
Auxier Asset Management 2016-09-30 26,225 No Change 0 $ 0 $ 4,531
Harvest Capital Management Inc 2016-09-30 14,058 No Change 0 $ 0 $ 2,428
Staley Capital Advisers Inc 2016-09-30 1,950 No Change 0 $ 0 $ 336
Pinnacle Financial Partners Inc 2016-09-30 40 No Change 0 $ 0 $ 6
Pictet Cie Europe Sa 2016-09-30 2,000 No Change 0 $ 0 $ 345
Wedgewood Investors Inc Pa 2016-09-30 3,188 No Change 0 $ 0 $ 550
Mogy Joel R Investment Counsel Inc 2016-09-30 1,800 No Change 0 $ 0 $ 311
Pettyjohn Wood White Inc 2016-09-30 2,141 No Change 0 $ 0 $ 369
Prentiss Smith Co Inc 2016-09-30 3,256 No Change 0 $ 0 $ 562
Hyman Charles D 2016-09-30 2,648 No Change 0 $ 0 $ 457
Whittier Trust Co 2016-09-30 6,401 No Change 0 $ 0 $ 1,105
Agf Investments Inc 2016-09-30 2,700 No Change 0 $ 0 $ 466
Natixis Asset Management 2016-09-30 1,628 No Change 0 $ 0 $ 281
Holderness Investments Co 2016-09-30 1,231 No Change 0 $ 0 $ 212
Spf Beheer Bv 2016-09-30 415,170 No Change 0 $ 0 $ 71,733
Alpine Woods Capital Investors Llc 2016-09-30 26,978 No Change 0 $ 0 $ 4,661
Henderson Group Plc 2016-09-30 100,073 No Change 0 $ 0 $ 17,290
Motco 2016-09-30 100 No Change 0 $ 0 $ 17
Grandfield Dodd Llc 2016-09-30 3,894 No Change 0 $ 0 $ 672
Ledyard National Bank 2016-09-30 1,938 No Change 0 $ 0 $ 334
Scott Selber Inc 2016-09-30 1,800 No Change 0 $ 0 $ 311
Sfe Investment Counsel 2016-09-30 36,624 No Change 0 $ 0 $ 6,327
Sabal Trust Co 2016-09-30 4,300 No Change 0 $ 0 $ 742
Texas Yale Capital Corp 2016-09-30 7,343 No Change 0 $ 0 $ 1,268
Sol Capital Management Co 2016-09-30 4,397 No Change 0 $ 0 $ 759
Cypress Capital Group 2016-09-30 2,500 No Change 0 $ 0 $ 431
Alphamark Advisors Llc 2016-09-30 31 No Change 0 $ 0 $ 5
Hirtle Callaghan Co Llc 2016-09-30 1,097 No Change 0 $ 0 $ 189
Baker Ellis Asset Management Llc 2016-09-30 950 No Change 0 $ 0 $ 164
Hillsdale Investment Management Inc 2016-09-30 20 No Change 0 $ 0 $ 3
Stanford Investment Group Inc 2016-09-30 115 No Change 0 $ 0 $ 19
Penbrook Management Llc 2016-09-30 4,350 No Change 0 $ 0 $ 751
Redwood Investments Llc 2016-09-30 29 No Change 0 $ 0 $ 5
Bath Savings Trust Co 2016-09-30 1,764 No Change 0 $ 0 $ 304
Marble Harbor Investment Counsel Llc 2016-09-30 1,857 No Change 0 $ 0 $ 320
Aull Monroe Investment Management Corp 2016-09-30 1,600 No Change 0 $ 0 $ 276
Clarivest Asset Management Llc 2016-09-30 1,001 No Change 0 $ 0 $ 172
American Assets Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 863
Manchester Capital Management Llc 2016-09-30 17,846 No Change 0 $ 0 $ 3,083
Employees Retirement System Of Texas 2016-09-30 12,165 No Change 0 $ 0 $ 2,101
Choate Investment Advisors 2016-09-30 1,613 No Change 0 $ 0 $ 278
Miller Investment Management Lp 2016-09-30 13,944 No Change 0 $ 0 $ 2,409
Financial Architects Inc 2016-09-30 416 No Change 0 $ 0 $ 71
Fruth Investment Management 2016-09-30 1,240 No Change 0 $ 0 $ 214
Sonora Investment Management Llc 2016-09-30 631 No Change 0 $ 0 $ 109
Cubic Asset Management Llc 2016-09-30 2,045 No Change 0 $ 0 $ 353
Barnett Company Inc 2016-09-30 80 No Change 0 $ 0 $ 13
First City Capital Management Inc 2016-09-30 4,553 No Change 0 $ 0 $ 786
Cohen Klingenstein Llc 2016-09-30 3,230 No Change 0 $ 0 $ 558
Wallace Capital Management Inc 2016-09-30 1,183 No Change 0 $ 0 $ 204
State Of New Jersey Common Pension Fund D 2016-09-30 99,374 No Change 0 $ 0 $ 17,169
Nj State Employees Deferred Compensation Plan 2016-09-30 5,582 No Change 0 $ 0 $ 964
Tctc Holdings Llc 2016-09-30 1,545 No Change 0 $ 0 $ 266
National Planning Corp 2016-09-30 1,819 No Change 0 $ 0 $ 314
Thomas Story Son Llc 2016-09-30 15,658 No Change 0 $ 0 $ 2,705
Wellington Shields Capital Management Llc 2016-09-30 25,150 No Change 0 $ 0 $ 4,345
American Research Management Co 2016-09-30 101 No Change 0 $ 0 $ 17
Drexel Morgan Co 2016-09-30 3,060 No Change 0 $ 0 $ 528
Iab Financial Bank 2016-09-30 2,225 No Change 0 $ 0 $ 384
Meristem Llp 2016-09-30 5,841 No Change 0 $ 0 $ 1,009
Shinko Asset Management Co Ltd 2016-09-30 551 No Change 0 $ 0 $ 95
Stone Run Capital Llc 2016-09-30 22,730 No Change 0 $ 0 $ 3,927
Nichols Asset Management Llc 2016-09-30 4,912 No Change 0 $ 0 $ 848
Perkins Coie Trust Co 2016-09-30 154 No Change 0 $ 0 $ 26
American National Registered Investment Advisor Inc 2016-09-30 1,370 No Change 0 $ 0 $ 236
Highlander Capital Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 259
J Safra Asset Management Corp 2016-09-30 240 No Change 0 $ 0 $ 41
Andra Ap-Fonden 2016-09-30 138,100 No Change 0 $ 0 $ 23,860
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,591 No Change 0 $ 0 $ 620
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 4,097 No Change 0 $ 0 $ 707
South Dakota Investment Council 2016-09-30 23,900 No Change 0 $ 0 $ 4,129
Rand Wealth Llc 2016-09-30 11,752 No Change 0 $ 0 $ 2,030
Eulav Asset Management 2016-09-30 20,000 No Change 0 $ 0 $ 3,455
Granite Investment Partners Llc 2016-09-30 41,530 No Change 0 $ 0 $ 7,175
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 29,200 No Change 0 $ 0 $ 5,045
Newsquare Capital Llc 2016-09-30 24 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 38,326 No Change 0 $ 0 $ 6,621
Bartlett Co Llc 2016-09-30 47 No Change 0 $ 0 $ 8
Redmond Asset Management Llc 2016-09-30 3,610 No Change 0 $ 0 $ 623
Colonial Trust Advisors 2016-09-30 1,660 No Change 0 $ 0 $ 286
A D Beadell Investment Counsel Inc 2016-09-30 13,507 No Change 0 $ 0 $ 2,333
Whitnell Co 2016-09-30 8,000 No Change 0 $ 0 $ 1,382
Addenda Capital Inc 2016-09-30 8,812 No Change 0 $ 0 $ 1,522
Paragon Capital Management Ltd 2016-09-30 1,548 No Change 0 $ 0 $ 267
Segment Wealth Management Llc 2016-09-30 1,234 No Change 0 $ 0 $ 213
Osborn Rohs Williams Donohoe Ltd 2016-09-30 1,682 No Change 0 $ 0 $ 290
Focused Wealth Management Inc 2016-09-30 254 No Change 0 $ 0 $ 43
Oakworth Capital Inc 2016-09-30 6,208 No Change 0 $ 0 $ 1,072
Parasol Investment Management Llc 2016-09-30 220 No Change 0 $ 0 $ 38
Dempze Nancy E 2016-09-30 1,870 No Change 0 $ 0 $ 323
Swift Run Capital Management Llc 2016-09-30 1,250 No Change 0 $ 0 $ 215
Crestpoint Capital Management Llc 2016-09-30 7,400 No Change 0 $ 0 $ 1,278
Tarbox Group Inc 2016-09-30 88 No Change 0 $ 0 $ 15
Amica Retiree Medical Trust 2016-09-30 120 No Change 0 $ 0 $ 20
First Light Asset Management Llc 2016-09-30 3,395 No Change 0 $ 0 $ 586
Lba Wealth Management Llc 2016-09-30 125 No Change 0 $ 0 $ 21
Wheatland Advisors Inc 2016-09-30 8,400 No Change 0 $ 0 $ 1,451
Schnieders Capital Management Llc 2016-09-30 1,900 No Change 0 $ 0 $ 328
Hikari Power Ltd 2016-09-30 55,600 No Change 0 $ 0 $ 9,606
Mark Sheptoff Financial Planning Llc 2016-09-30 27 No Change 0 $ 0 $ 4
Gierl Augustine Investment Management Inc 2016-09-30 100 No Change 0 $ 0 $ 17
Lombard Odier Cie Canada Limited Partnership 2016-09-30 1,400 No Change 0 $ 0 $ 241
Gvo Asset Management Ltd 2016-09-30 13,902 No Change 0 $ 0 $ 2,401
Long Road Investment Counsel Llc 2016-09-30 18,141 No Change 0 $ 0 $ 3,134
Community Bank N A 2016-09-30 4,665 No Change 0 $ 0 $ 806
Patten Group Inc 2016-09-30 2,070 No Change 0 $ 0 $ 357
Allsquare Wealth Management Llc 2016-09-30 30 No Change 0 $ 0 $ 5
Cambridge Advisors Inc 2016-09-30 3,165 No Change 0 $ 0 $ 546
River Wealth Advisors Llc 2016-09-30 2,160 No Change 0 $ 0 $ 373
Quadrant Capital Group Llc 2016-09-30 375 No Change 0 $ 0 $ 64
Coconut Grove Bank 2016-09-30 123 No Change 0 $ 0 $ 21
Klingman Associates Llc 2016-09-30 25 No Change 0 $ 0 $ 4
Integrated Investment Consultants Llc 2016-09-30 1,627 No Change 0 $ 0 $ 281
Physicians Financial Services Inc 2016-09-30 26 No Change 0 $ 0 $ 4
Wimmer Associates 1 Llc 2016-09-30 14,295 No Change 0 $ 0 $ 2,469
Wespac Advisors Socal Llc 2016-09-30 66 No Change 0 $ 0 $ 11
Jacobi Capital Management Llc 2016-09-30 20 No Change 0 $ 0 $ 3
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Fisher Asset Management Llc 2016-09-30 1,394 Sold Some -1 $ -0 $ 240
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -2 $ -0 $ 0
Gofen Glossberg Llc Il 2016-09-30 6,635 Sold Some -2 $ -0 $ 1,146
Us Financial Advisors Llc 2016-06-30 0 Sold All -3 $ -0 $ 0
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 20,247 Sold Some -4 $ -0 $ 3,498
Firstmerit Bank N A Trustee 2016-06-30 10,000 Sold Some -5 $ -0 $ 1,695
Wfg Advisors Lp 2016-09-30 7,886 Sold Some -5 $ -0 $ 1,362
Proficio Capital Partners Llc 2016-09-30 243 Sold Some -6 $ -1 $ 41
Salzhauer Michael 2016-09-30 1,394 Sold Some -6 $ -1 $ 240
Delta Asset Management Llc Tn 2016-09-30 90,274 Sold Some -6 $ -1 $ 15,597
Sitrin Capital Management Llc 2016-09-30 32,130 Sold Some -8 $ -1 $ 5,551
South Texas Money Management Ltd 2016-09-30 1,945 Sold Some -10 $ -1 $ 336
Palladium Partners Llc 2016-09-30 10,321 Sold Some -10 $ -1 $ 1,783
Cheviot Value Management Llc 2016-09-30 20,787 Sold Some -10 $ -1 $ 3,591
Hanson Doremus Investment Management 2016-09-30 660 Sold Some -10 $ -1 $ 114
Orrstown Financial Services Inc 2016-09-30 5,837 Sold Some -11 $ -1 $ 1,008
Ikos Cif Ltd 2016-09-30 0 Sold All -17 $ -2 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -19 $ -3 $ 0
Beck Mack Oliver Llc 2016-09-30 1,220 Sold Some -20 $ -3 $ 210
Badgley Phelps Bell Inc 2016-09-30 1,691 Sold Some -20 $ -3 $ 292
Trust Co 2016-09-30 0 Sold All -20 $ -3 $ 0
Courier Capital Corp 2016-09-30 10,327 Sold Some -22 $ -3 $ 1,784
Cribstone Capital Management Llc 2016-09-30 213 Sold Some -25 $ -4 $ 36
Apriem Advisors 2016-09-30 0 Sold All -25 $ -4 $ 0
Bridgewater Wealth Financial Management Llc 2016-09-30 1,246 Sold Some -25 $ -4 $ 215
Pacer Advisors Inc 2016-09-30 4,315 Sold Some -26 $ -4 $ 745
Alpha Windward Llc 2016-09-30 1,188 Sold Some -29 $ -5 $ 205
Tortoise Investment Management Llc 2016-09-30 360 Sold Some -32 $ -5 $ 62
Beacon Capital Management Inc 2016-09-30 180 Sold Some -35 $ -6 $ 31
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -35 $ -6 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -36 $ -6 $ 0
Regentatlantic Capital Llc 2016-09-30 4,501 Sold Some -37 $ -6 $ 777
Buckingham Asset Management Llc 2016-09-30 1,995 Sold Some -39 $ -6 $ 344
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,288 Sold Some -46 $ -7 $ 2,814
Stock Yards Bank Trust Co 2016-09-30 2,449 Sold Some -47 $ -8 $ 423
Prospera Financial Services Inc 2016-09-30 1,626 Sold Some -49 $ -8 $ 280
Umb Bank N A Mo 2016-09-30 9,445 Sold Some -50 $ -8 $ 1,631
Ancora Inverness Llc 2016-09-30 4,521 Sold Some -50 $ -8 $ 781
Coastline Trust Co 2016-09-30 18,499 Sold Some -50 $ -8 $ 3,196
Cetera Advisors Llc 2016-09-30 3,264 Sold Some -53 $ -9 $ 563
Homrich Berg 2016-09-30 3,220 Sold Some -56 $ -9 $ 556
Thompson Siegel Walmsley Llc 2016-09-30 157 Sold Some -57 $ -9 $ 27
Crawford Investment Counsel Inc 2016-09-30 6,955 Sold Some -58 $ -10 $ 1,201
Robeco Institutional Asset Management B V 2016-09-30 293,897 Sold Some -59 $ -10 $ 50,779
Reilly Financial Advisors Llc 2016-09-30 451 Sold Some -59 $ -10 $ 77
Moody National Bank Trust Division 2016-09-30 1,912 Sold Some -60 $ -10 $ 330
Guardian Capital Lp 2016-09-30 1,795 Sold Some -64 $ -11 $ 310
Torray Llc 2016-09-30 52,073 Sold Some -65 $ -11 $ 8,997
Arrow Financial Corp 2016-09-30 480 Sold Some -65 $ -11 $ 82
Pennsylvania Trust Co 2016-09-30 4,420 Sold Some -68 $ -11 $ 763
Voya Financial Advisors Inc 2016-09-30 7,369 Sold Some -69 $ -11 $ 1,273
Penobscot Investment Management Company Inc 2016-09-30 13,125 Sold Some -70 $ -12 $ 2,267
M R Capital Management Inc 2016-09-30 7,920 Sold Some -75 $ -12 $ 1,368
Alta Capital Management Llc 2016-09-30 1,200 Sold Some -75 $ -12 $ 207
Blb B Advisors Llc 2016-09-30 3,323 Sold Some -76 $ -13 $ 574
Eqis Capital Management Inc 2016-09-30 4,048 Sold Some -77 $ -13 $ 699
Rehmann Capital Advisory Group 2016-09-30 1,300 Sold Some -77 $ -13 $ 224
City Holding Co 2016-09-30 8,193 Sold Some -78 $ -13 $ 1,415
Chesley Taft Associates Llc 2016-09-30 5,025 Sold Some -80 $ -13 $ 868
Patton Albertson Miller Group Llc 2016-09-30 1,291 Sold Some -88 $ -15 $ 223
Clifford Swan Investment Counsel Llc 2016-09-30 11,814 Sold Some -90 $ -15 $ 2,041
Mcqueen Ball Associates Inc 2016-09-30 15,535 Sold Some -90 $ -15 $ 2,684
Ingalls Snyder Llc 2016-09-30 1,319 Sold Some -100 $ -17 $ 227
Hamel Associates Inc 2016-09-30 2,955 Sold Some -100 $ -17 $ 510
Nisa Investment Advisors Llc 2016-09-30 82,485 Sold Some -100 $ -17 $ 14,251
Bank Of The Ozarks 2016-09-30 1,313 Sold Some -100 $ -17 $ 226
Btr Capital Management Inc 2016-09-30 2,601 Sold Some -100 $ -17 $ 449
Silvercrest Asset Management Group Llc 2016-09-30 14,692 Sold Some -100 $ -17 $ 2,538
Dowling Yahnke Llc 2016-09-30 7,321 Sold Some -100 $ -17 $ 1,264
Gamble Jones Investment Counsel 2016-09-30 14,537 Sold Some -103 $ -17 $ 2,511
Agran Libbie 2016-09-30 22,204 Sold Some -105 $ -18 $ 3,836
Advisor Group Inc 2016-09-30 10,032 Sold Some -106 $ -18 $ 1,733
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -108 $ -18 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 18,803 Sold Some -107 $ -18 $ 3,248
Capital One National Association 2016-09-30 7,718 Sold Some -107 $ -18 $ 1,333
Gateway Investment Advisers Llc 2016-09-30 14,809 Sold Some -108 $ -18 $ 2,558
Sawtooth Asset Management Inc 2016-09-30 1,263 Sold Some -113 $ -19 $ 218
Newfocus Financial Group Llc 2016-09-30 26,974 Sold Some -117 $ -20 $ 4,660
Savant Capital Llc 2016-09-30 1,297 Sold Some -117 $ -20 $ 224
Ftb Advisors Inc 2016-09-30 50 Sold Some -123 $ -21 $ 8
Old National Bancorp In 2016-09-30 5,482 Sold Some -125 $ -21 $ 947
Krilogy Financial Llc 2016-09-30 0 Sold All -128 $ -22 $ 0
Lincoln Capital Llc 2016-09-30 19,106 Sold Some -132 $ -22 $ 3,301
Marshall Sullivan Inc Wa 2016-09-30 20,297 Sold Some -139 $ -24 $ 3,506
Fairview Capital Investment Management Llc 2016-09-30 9,123 Sold Some -140 $ -24 $ 1,576
Carret Asset Management Llc 2016-09-30 12,896 Sold Some -148 $ -25 $ 2,228
Palisade Asset Management Llc 2016-09-30 53,128 Sold Some -150 $ -25 $ 9,179
Whittier Trust Co Of Nevada Inc 2016-09-30 6,995 Sold Some -150 $ -25 $ 1,208
Kistler-Tiffany Companies Llc 2016-09-30 700 Sold Some -155 $ -26 $ 120
First National Trust Co 2016-09-30 1,546 Sold Some -158 $ -27 $ 267
First Personal Financial Services 2016-09-30 667 Sold Some -160 $ -27 $ 115
Anchor Capital Advisors Llc 2016-09-30 3,585 Sold Some -175 $ -30 $ 619
Hills Bank Trust Co 2016-09-30 20,120 Sold Some -175 $ -30 $ 3,476
Canandaigua National Bank Trust Co 2016-09-30 3,837 Sold Some -175 $ -30 $ 662
Bb T Corp 2016-09-30 7,504 Sold Some -179 $ -30 $ 1,296
Amg National Trust Bank 2016-09-30 9,348 Sold Some -180 $ -31 $ 1,615
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,354 Sold Some -195 $ -33 $ 752
British Airways Pensions Investment Management Ltd 2016-09-30 221,421 Sold Some -199 $ -34 $ 38,257
Chemical Bank 2016-09-30 3,975 Sold Some -200 $ -34 $ 686
Howland Capital Management Llc 2016-09-30 3,676 Sold Some -200 $ -34 $ 635
Integrated Wealth Management 2016-09-30 5,263 Sold Some -202 $ -34 $ 909
Msi Financial Services Inc 2016-09-30 10,301 Sold Some -205 $ -35 $ 1,779
Park National Corp Oh 2016-09-30 12,283 Sold Some -206 $ -35 $ 2,122
Ballentine Partners Llc 2016-09-30 1,178 Sold Some -207 $ -35 $ 203
Beese Fulmer Investment Management Inc 2016-09-30 25,654 Sold Some -212 $ -36 $ 4,432
Ramsay Stattman Vela Price Inc 2016-09-30 45,971 Sold Some -216 $ -37 $ 7,942
Foster Motley Inc 2016-09-30 33,711 Sold Some -223 $ -38 $ 5,824
Fiduciary Group Llc 2016-09-30 22,880 Sold Some -224 $ -38 $ 3,953
Murphy Capital Management Inc 2016-09-30 12,738 Sold Some -230 $ -39 $ 2,200
Burney Co 2016-09-30 12,886 Sold Some -236 $ -40 $ 2,226
Veritable L P 2016-09-30 11,998 Sold Some -241 $ -41 $ 2,073
Westport Resources Management Inc 2016-09-30 0 Sold All -252 $ -43 $ 0
Tealwood Asset Management Inc 2016-09-30 9,275 Sold Some -255 $ -44 $ 1,602
Fulton Bank N A 2016-09-30 2,687 Sold Some -256 $ -44 $ 464
Triangle Securities Wealth Management 2016-09-30 4,026 Sold Some -260 $ -44 $ 695
Bragg Financial Advisors Inc 2016-09-30 43,844 Sold Some -260 $ -44 $ 7,575
Cim Investment Mangement Inc 2016-09-30 3,249 Sold Some -270 $ -46 $ 561
Symphony Asset Management Llc 2016-09-30 7,301 Sold Some -273 $ -47 $ 1,261
Farmers Trust Co 2016-09-30 1,150 Sold Some -275 $ -47 $ 198
Woodmont Investment Counsel Llc 2016-09-30 4,126 Sold Some -275 $ -47 $ 712
Garrison Financial Corp 2016-09-30 25,548 Sold Some -276 $ -47 $ 4,414
Campbell Newman Asset Management Inc 2016-09-30 102,869 Sold Some -289 $ -49 $ 17,773
Ct Financial Advisors Llc 2016-09-30 30 Sold Some -290 $ -50 $ 5
Bronfman E L Rothschild L P 2016-09-30 12,322 Sold Some -293 $ -50 $ 2,128
Nn Investment Partners Holdings N V 2016-09-30 7,857 Sold Some -300 $ -51 $ 1,357
Acrospire Investment Management Llc 2016-09-30 431 Sold Some -300 $ -51 $ 74
Old Second National Bank Of Aurora 2016-09-30 0 Sold All -300 $ -51 $ 0
Leith Wheeler Investment Counsel Ltd 2016-09-30 1,515 Sold Some -307 $ -53 $ 261
First Midwest Bank Trust Division 2016-09-30 10,042 Sold Some -307 $ -53 $ 1,735
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 31,160 Sold Some -313 $ -54 $ 5,383
Portland Global Advisors Llc 2016-09-30 10,240 Sold Some -320 $ -55 $ 1,769
Stevens First Principles Investment Advisors 2016-09-30 18,530 Sold Some -335 $ -57 $ 3,201
Evergreen Capital Management Llc 2016-09-30 20,773 Sold Some -344 $ -59 $ 3,589
Adirondack Trust Co 2016-09-30 2,790 Sold Some -345 $ -59 $ 482
Dividend Assets Capital Llc 2016-09-30 1,660 Sold Some -350 $ -60 $ 286
Arcadia Investment Management Corp Mi 2016-09-30 30,264 Sold Some -350 $ -60 $ 5,229
Douglas Lane Associates Llc 2016-09-30 2,681 Sold Some -350 $ -60 $ 463
Central Bank Trust Co 2016-09-30 8,699 Sold Some -350 $ -60 $ 1,503
Gratus Capital Llc 2016-09-30 23,408 Sold Some -350 $ -60 $ 4,044
Berkshire Asset Management Llc Pa 2016-09-30 1,942 Sold Some -370 $ -63 $ 335
East Coast Asset Management Llc 2016-09-30 20,509 Sold Some -373 $ -64 $ 3,543
Violich Capital Management Inc 2016-09-30 24,026 Sold Some -375 $ -64 $ 4,151
Hendley Co Inc 2016-09-30 7,016 Sold Some -392 $ -67 $ 1,212
Profund Advisors Llc 2016-09-30 8,383 Sold Some -395 $ -68 $ 1,448
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,464 Sold Some -400 $ -69 $ 771
Mufg Americas Holdings Corp 2016-09-30 19,074 Sold Some -401 $ -69 $ 3,295
Roberts Glore Co Inc Il 2016-09-30 6,837 Sold Some -403 $ -69 $ 1,181
Ycg Llc 2016-09-30 11,743 Sold Some -404 $ -69 $ 2,028
D L Carlson Investment Group Inc 2016-09-30 22,659 Sold Some -407 $ -70 $ 3,915
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -407 $ -70 $ 0
Toth Financial Advisory Corp 2016-09-30 23,269 Sold Some -412 $ -71 $ 4,020
First Niagara Bank 2016-06-30 29,197 Sold Some -442 $ -74 $ 4,951
Univest Corp Of Pennsylvania 2016-09-30 22,706 Sold Some -443 $ -76 $ 3,923
Nippon Life Insurance Co 2016-09-30 16,699 Sold Some -466 $ -80 $ 2,885
Everett Harris Co Ca 2016-09-30 403,083 Sold Some -472 $ -81 $ 69,644
Glenview State Bank Trust Dept 2016-09-30 6,015 Sold Some -475 $ -82 $ 1,039
Dorsey Whitney Trust Co Llc 2016-09-30 1,631 Sold Some -479 $ -82 $ 281
Welch Forbes Llc 2016-09-30 77,883 Sold Some -507 $ -87 $ 13,456
Peak Asset Management Llc 2016-09-30 43,251 Sold Some -508 $ -87 $ 7,472
Avalon Advisors Llc 2016-09-30 60,075 Sold Some -533 $ -92 $ 10,379
Pacwest Financial Management Inc 2016-09-30 10,910 Sold Some -550 $ -95 $ 1,885
Boston Family Office Llc 2016-09-30 8,011 Sold Some -553 $ -95 $ 1,384
Smithfield Trust Co 2016-09-30 8,243 Sold Some -554 $ -95 $ 1,424
Jacobs Co Ca 2016-09-30 33,478 Sold Some -560 $ -96 $ 5,784
Exxonmobil Investment Management Inc Tx 2016-09-30 54,368 Sold Some -561 $ -96 $ 9,393
Eastern Bank 2016-09-30 67,593 Sold Some -571 $ -98 $ 11,678
First Merchants Corp 2016-09-30 24,634 Sold Some -607 $ -104 $ 4,256
First National Bank Of Omaha 2016-09-30 18,680 Sold Some -650 $ -112 $ 3,227
Edge Asset Management Inc 2016-09-30 539,267 Sold Some -673 $ -116 $ 93,174
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -700 $ -120 $ 0
Bbva Compass Bancshares Inc 2016-09-30 16,721 Sold Some -703 $ -121 $ 2,889
Sterling Capital Management Llc 2016-09-30 40,062 Sold Some -705 $ -121 $ 6,921
Benedict Financial Advisors Inc 2016-09-30 23,095 Sold Some -722 $ -124 $ 3,990
Cidel Asset Management Inc 2016-09-30 3,245 Sold Some -740 $ -127 $ 560
Seaward Management Limited Partnership 2016-09-30 60,923 Sold Some -745 $ -128 $ 10,526
Citizens Financial Group Inc Ri 2016-09-30 1,581 Sold Some -745 $ -128 $ 273
Madison Investment Holdings Inc 2016-09-30 27,333 Sold Some -768 $ -132 $ 4,722
Halsey Associates Inc Ct 2016-09-30 2,025 Sold Some -800 $ -138 $ 349
Boston Financial Mangement Llc 2016-09-30 49,321 Sold Some -845 $ -145 $ 8,521
Tokio Marine Asset Management Co Ltd 2016-09-30 5,722 Sold Some -846 $ -146 $ 988
Springbok Capital Management Llc 2016-09-30 0 Sold All -853 $ -147 $ 0
Cardinal Capital Management Inc 2016-09-30 73,372 Sold Some -865 $ -149 $ 12,677
Nationwide Fund Advisors 2016-09-30 95,915 Sold Some -889 $ -153 $ 16,572
Mizuho Asset Management Co Ltd 2016-09-30 1,888 Sold Some -893 $ -154 $ 326
Autus Asset Management Llc 2016-09-30 9,146 Sold Some -907 $ -156 $ 1,580
Valley National Advisers Inc 2016-09-30 0 Sold All -914 $ -157 $ 0
Glg Llc 2016-09-30 11,163 Sold Some -958 $ -165 $ 1,928
Iberiabank Corp 2016-09-30 6,007 Sold Some -963 $ -166 $ 1,037
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,025 $ -177 $ 0
Edmond De Rothschild Holding S A 2016-09-30 6,718 Sold Some -1,042 $ -180 $ 1,160
Fifth Third Bancorp 2016-09-30 44,752 Sold Some -1,044 $ -180 $ 7,732
Brown Brothers Harriman Co 2016-09-30 14,882 Sold Some -1,092 $ -188 $ 2,571
Forward Management Llc 2016-09-30 5,325 Sold Some -1,093 $ -188 $ 920
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -1,100 $ -190 $ 0
Commerce Bank 2016-09-30 49,942 Sold Some -1,124 $ -194 $ 8,628
Bluemountain Capital Management Llc 2016-09-30 6,160 Sold Some -1,133 $ -195 $ 1,064
Fiduciary Trust Co 2016-09-30 35,947 Sold Some -1,150 $ -198 $ 6,210
Baldwin Brothers Inc Ma 2016-09-30 651 Sold Some -1,183 $ -204 $ 112
Cottage Street Advisors Llc 2016-09-30 0 Sold All -1,200 $ -207 $ 0
Bar Harbor Trust Services 2016-09-30 49,303 Sold Some -1,226 $ -211 $ 8,518
Private Capital Management Inc 2016-09-30 0 Sold All -1,250 $ -215 $ 0
Guyasuta Investment Advisors Inc 2016-09-30 156,330 Sold Some -1,263 $ -218 $ 27,010
Matterhorn Capital Management Llc 2016-09-30 39,009 Sold Some -1,266 $ -218 $ 6,739
Central Trust Co 2016-09-30 6,835 Sold Some -1,275 $ -220 $ 1,180
St Germain D J Co Inc 2016-09-30 66,263 Sold Some -1,382 $ -238 $ 11,448
Verition Fund Management Llc 2016-09-30 0 Sold All -1,400 $ -241 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -1,400 $ -241 $ 0
Johnson Financial Group Inc 2016-09-30 11,298 Sold Some -1,412 $ -243 $ 1,952
I G Investment Management Ltd 2016-09-30 138,584 Sold Some -1,476 $ -255 $ 23,944
Isthmus Partners Llc 2016-09-30 39,566 Sold Some -1,477 $ -255 $ 6,836
Kanawha Capital Management Llc 2016-09-30 66,514 Sold Some -1,525 $ -263 $ 11,492
Atlantic Trust Group Llc 2016-09-30 72,804 Sold Some -1,557 $ -269 $ 12,579
First Manhattan Co 2016-09-30 29,049 Sold Some -1,600 $ -276 $ 5,019
Trustmark National Bank Trust Department 2016-09-30 9,140 Sold Some -1,641 $ -283 $ 1,579
World Asset Management Inc 2016-09-30 23,860 Sold Some -1,697 $ -293 $ 4,122
Ronna Sue Cohen 2016-09-30 25,746 Sold Some -1,708 $ -295 $ 4,448
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -1,713 $ -295 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,725 $ -298 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -1,733 $ -299 $ 0
Tdam Usa Inc 2016-09-30 22,555 Sold Some -1,749 $ -302 $ 3,897
Edmond De Rothschild Suisse S A 2016-09-30 5,530 Sold Some -1,750 $ -302 $ 955
Bourgeon Capital Management Llc 2016-09-30 27,492 Sold Some -1,773 $ -306 $ 4,750
Commonwealth Bank Of Australia 2016-09-30 12,636 Sold Some -1,800 $ -311 $ 2,183
Troy Asset Management Ltd 2016-09-30 585,900 Sold Some -1,800 $ -311 $ 101,231
Hm Payson Co 2016-09-30 75,442 Sold Some -1,835 $ -317 $ 13,034
Argus Investors Counsel Inc 2016-09-30 26,925 Sold Some -1,865 $ -322 $ 4,652
Tredje Ap-Fonden 2016-09-30 22,736 Sold Some -1,867 $ -322 $ 3,928
Baring Asset Management Ltd 2016-09-30 57,446 Sold Some -1,927 $ -332 $ 9,925
Hodges Capital Management Inc 2016-09-30 0 Sold All -2,000 $ -345 $ 0
Davidson Garrard Inc 2016-09-30 44,014 Sold Some -2,007 $ -346 $ 7,604
Connable Office Inc 2016-09-30 18,797 Sold Some -2,014 $ -347 $ 3,247
Girard Partners Ltd 2016-09-30 0 Sold All -2,068 $ -357 $ 0
Regions Financial Corp 2016-09-30 8,667 Sold Some -2,073 $ -358 $ 1,497
Tfs Capital Llc 2016-09-30 0 Sold All -2,132 $ -368 $ 0
Pictet Asset Management Ltd 2016-09-30 242,485 Sold Some -2,203 $ -380 $ 41,896
Smith Graham Co Investment Advisors Lp 2016-09-30 19,426 Sold Some -2,360 $ -407 $ 3,356
Heritage Wealth Advisors 2016-09-30 0 Sold All -2,470 $ -426 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 37,125 Sold Some -2,482 $ -428 $ 6,414
Pacad Investment Ltd 2016-09-30 0 Sold All -2,500 $ -431 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 61,390 Sold Some -2,549 $ -440 $ 10,606
Texas Permanent School Fund 2016-09-30 65,575 Sold Some -2,567 $ -443 $ 11,330
Tlp Group Llc 2016-09-30 706 Sold Some -2,620 $ -452 $ 121
Lakeview Capital Partners Llc 2016-09-30 2,158 Sold Some -2,641 $ -456 $ 372
Burnham Asset Management Corp Ny 2016-06-30 3,100 Sold Some -2,750 $ -466 $ 525
Trexquant Investment Lp 2016-09-30 0 Sold All -2,800 $ -483 $ 0
Fdx Advisors Inc 2016-09-30 15,459 Sold Some -2,819 $ -487 $ 2,671
Roundview Capital Llc 2016-09-30 0 Sold All -2,895 $ -500 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 58,442 Sold Some -2,985 $ -515 $ 10,097
Fox Run Management L L C 2016-09-30 0 Sold All -3,000 $ -518 $ 0
Needham Investment Management Llc 2016-09-30 37,000 Sold Some -3,000 $ -518 $ 6,392
Cibc Asset Management Inc 2016-09-30 56,313 Sold Some -3,002 $ -518 $ 9,729
Churchill Management Corp 2016-09-30 30,528 Sold Some -3,030 $ -523 $ 5,274
Peoples United Financial Inc 2016-09-30 16,924 Sold Some -3,064 $ -529 $ 2,924
Shelton Capital Management 2016-09-30 0 Sold All -3,188 $ -550 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -3,201 $ -553 $ 0
Busey Trust Co 2016-09-30 53,405 Sold Some -3,257 $ -562 $ 9,227
New Mexico Educational Retirement Board 2016-09-30 21,476 Sold Some -3,300 $ -570 $ 3,710
Strs Ohio 2016-09-30 130,976 Sold Some -3,314 $ -572 $ 22,630
Quotient Investors Llc 2016-09-30 4,175 Sold Some -3,408 $ -588 $ 721
Fdo Partners Llc 2016-09-30 0 Sold All -3,456 $ -597 $ 0
Westchester Capital Management Inc 2016-09-30 54,557 Sold Some -3,500 $ -604 $ 9,426
Commerzbank Aktiengesellschaft Fi 2016-09-30 22,715 Sold Some -3,595 $ -621 $ 3,924
Sg Americas Securities Llc 2016-09-30 6,180 Sold Some -3,829 $ -661 $ 1,067
Ami Asset Management Corp 2016-09-30 244,740 Sold Some -3,872 $ -669 $ 42,286
Zevin Asset Management Llc 2016-09-30 0 Sold All -3,900 $ -673 $ 0
Meeder Asset Management Inc 2016-09-30 2,386 Sold Some -3,902 $ -674 $ 412
Estabrook Capital Management 2016-09-30 0 Sold All -3,920 $ -677 $ 0
Bellevue Group Ag 2016-09-30 55,000 Sold Some -4,000 $ -691 $ 9,502
Piedmont Investment Advisors Llc 2016-09-30 43,049 Sold Some -4,449 $ -768 $ 7,438
Advisors Asset Management Inc 2016-09-30 49,464 Sold Some -4,578 $ -790 $ 8,546
Gw Henssler Associates Ltd 2016-09-30 31,435 Sold Some -4,704 $ -812 $ 5,431
Norinchukin Bank The 2016-09-30 137,480 Sold Some -4,730 $ -817 $ 23,753
Partner Investment Management L P 2016-09-30 0 Sold All -4,924 $ -850 $ 0
Taurus Asset Management Llc 2016-09-30 59,465 Sold Some -4,985 $ -861 $ 10,274
Continental Advisors Llc 2016-09-30 5,000 Sold Some -5,000 $ -863 $ 863
Royal Bank Of Scotland Group Plc 2016-09-30 3,000 Sold Some -5,000 $ -863 $ 518
Ls Investment Advisors Llc 2016-09-30 20,424 Sold Some -5,150 $ -889 $ 3,528
Martingale Asset Management L P 2016-09-30 248,966 Sold Some -5,229 $ -903 $ 43,016
Becker Capital Management Inc 2016-09-30 201,623 Sold Some -5,236 $ -904 $ 34,836
Johnson Investment Counsel Inc 2016-09-30 32,276 Sold Some -5,246 $ -906 $ 5,576
Great Lakes Advisors Llc 2016-09-30 35,633 Sold Some -5,292 $ -914 $ 6,156
Pinnacle Associates Ltd 2016-09-30 29,405 Sold Some -5,293 $ -914 $ 5,080
Willingdon Wealth Management 2016-09-30 14,363 Sold Some -5,306 $ -916 $ 2,481
Johnston Asset Management Llc 2016-09-30 88,099 Sold Some -5,330 $ -920 $ 15,221
Legal General Group Plc 2016-09-30 1,088,885 Sold Some -5,571 $ -962 $ 188,137
Earnest Partners Llc 2016-09-30 69,375 Sold Some -5,687 $ -982 $ 11,986
Dai Ichi Life Insurance Co Ltd 2016-09-30 19,856 Sold Some -5,739 $ -991 $ 3,430
Td Asset Management Inc 2016-09-30 394,709 Sold Some -5,898 $ -1,019 $ 68,197
West Coast Financial Llc 2016-09-30 35,498 Sold Some -5,989 $ -1,034 $ 6,133
Reliance Trust Co Of Delaware 2016-09-30 3,173 Sold Some -6,397 $ -1,105 $ 548
Guggenheim Capital Llc 2016-09-30 341,205 Sold Some -6,767 $ -1,169 $ 58,953
Teacher Retirement System Of Texas 2016-09-30 8,218 Sold Some -6,943 $ -1,199 $ 1,419
St James Investment Company Llc 2016-09-30 85,298 Sold Some -7,060 $ -1,219 $ 14,737
Northeast Investment Management 2016-09-30 0 Sold All -7,176 $ -1,239 $ 0
Haverford Financial Services Inc 2016-09-30 36,805 Sold Some -7,234 $ -1,249 $ 6,359
Jensen Investment Management Inc 2016-09-30 2,255,950 Sold Some -7,531 $ -1,301 $ 389,783
Sumitomo Life Insurance Co 2016-09-30 10,371 Sold Some -7,620 $ -1,316 $ 1,791
Ibm Retirement Fund 2016-09-30 19,740 Sold Some -7,714 $ -1,332 $ 3,410
Teachers Advisors Inc 2016-09-30 340,578 Sold Some -7,793 $ -1,346 $ 58,845
Buckhead Capital Management Llc 2016-09-30 51,166 Sold Some -7,890 $ -1,363 $ 8,840
Ahl Partners Llp 2016-09-30 23,213 Sold Some -8,128 $ -1,404 $ 4,010
Gam Holding Ag 2016-09-30 43,848 Sold Some -8,319 $ -1,437 $ 7,576
Delta Capital Management Llc 2016-09-30 14,476 Sold Some -8,475 $ -1,464 $ 2,501
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -8,613 $ -1,488 $ 0
Advance Capital I Inc 2016-09-30 2,400 Sold Some -8,900 $ -1,537 $ 414
Sit Investment Associates Inc 2016-09-30 129,140 Sold Some -9,000 $ -1,555 $ 22,312
Gsa Capital Partners Llp 2016-09-30 0 Sold All -9,160 $ -1,582 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 253,583 Sold Some -9,571 $ -1,653 $ 43,814
Ridgeworth Capital Management Llc 2016-09-30 37,407 Sold Some -9,867 $ -1,704 $ 6,463
Olstein Capital Management L P 2016-09-30 36,100 Sold Some -9,900 $ -1,710 $ 6,237
Saratoga Research Investment Management 2016-09-30 242,748 Sold Some -9,912 $ -1,712 $ 41,941
Sentinel Asset Management Inc 2016-09-30 145,000 Sold Some -10,000 $ -1,727 $ 25,053
Gavekal Capital Llc 2016-09-30 50,190 Sold Some -10,643 $ -1,838 $ 8,671
Sciencast Management Lp 2016-09-30 0 Sold All -10,900 $ -1,883 $ 0
Kcg Holdings Inc 2016-09-30 2,110 Sold Some -10,962 $ -1,894 $ 364
Engineers Gate Manager Lp 2016-09-30 0 Sold All -10,976 $ -1,896 $ 0
Winton Group Ltd 2016-09-30 0 Sold All -11,064 $ -1,911 $ 0
Swiss National Bank 2016-09-30 893,638 Sold Some -11,100 $ -1,917 $ 154,402
Decatur Capital Management Inc 2016-09-30 81,387 Sold Some -11,438 $ -1,976 $ 14,062
Allstate Corp 2016-09-30 32,439 Sold Some -11,635 $ -2,010 $ 5,604
Pnc Financial Services Group Inc 2016-09-30 385,133 Sold Some -11,668 $ -2,015 $ 66,543
Walleye Trading Llc 2016-09-30 7,400 Sold Some -11,714 $ -2,023 $ 1,278
Voloridge Investment Management Llc 2016-09-30 13,395 Sold Some -12,012 $ -2,075 $ 2,314
Nippon Life Global Investors Americas Inc 2016-09-30 116,170 Sold Some -12,080 $ -2,087 $ 20,071
Cibc World Markets Inc 2016-09-30 40,016 Sold Some -12,426 $ -2,146 $ 6,913
Callan Capital Llc 2016-09-30 0 Sold All -12,740 $ -2,201 $ 0
Babson Capital Management Llc 2016-09-30 6,001 Sold Some -12,760 $ -2,204 $ 1,036
Menta Capital Llc 2016-09-30 0 Sold All -13,060 $ -2,256 $ 0
Bristol John W Co Inc Ny 2016-09-30 401,661 Sold Some -14,037 $ -2,425 $ 69,398
Hahn Capital Management Llc 2016-09-30 258,293 Sold Some -14,505 $ -2,506 $ 44,627
Gillespie Robinson Grimm Inc 2016-09-30 127,855 Sold Some -14,535 $ -2,511 $ 22,090
Rhenman Partners Asset Management Ab 2016-09-30 0 Sold All -15,000 $ -2,591 $ 0
L S Advisors Inc 2016-09-30 27,789 Sold Some -15,188 $ -2,624 $ 4,801
Atwood Palmer Inc 2016-09-30 53,296 Sold Some -16,751 $ -2,894 $ 9,208
Gotham Asset Management Llc 2016-09-30 0 Sold All -18,713 $ -3,233 $ 0
Comgest Global Investors S A S 2016-09-30 967,700 Sold Some -19,100 $ -3,300 $ 167,199
Quantbot Technologies Lp 2016-09-30 0 Sold All -21,060 $ -3,638 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -21,401 $ -3,697 $ 0
Howe Rusling Inc 2016-09-30 1,589 Sold Some -21,688 $ -3,747 $ 274
British Columbia Investment Management Corp 2016-09-30 98,601 Sold Some -22,243 $ -3,843 $ 17,036
Sprucegrove Investment Management Ltd 2016-09-30 139,050 Sold Some -24,800 $ -4,284 $ 24,025
Sandler Capital Management 2016-09-30 0 Sold All -24,940 $ -4,309 $ 0
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -25,000 $ -4,319 $ 0
Gamco Investors Inc Et Al 2016-09-30 135,909 Sold Some -26,955 $ -4,657 $ 23,482
Rockefeller Financial Services Inc 2016-09-30 541,377 Sold Some -27,174 $ -4,695 $ 93,539
Endurant Capital Management Lp 2016-09-30 1,900 Sold Some -27,359 $ -4,727 $ 328
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -28,090 $ -4,853 $ 0
Cutler Group Lp 2016-09-30 33,139 Sold Some -30,361 $ -5,245 $ 5,725
Northwestern Mutual Wealth Management Co 2016-09-30 8,647 Sold Some -33,052 $ -5,710 $ 1,494
Pura Vida Investments Llc 2016-09-30 0 Sold All -37,500 $ -6,479 $ 0
Peak6 Investments L P 2016-09-30 35,800 Sold Some -37,500 $ -6,479 $ 6,185
State Of Tennessee Treasury Department 2016-09-30 90,842 Sold Some -37,942 $ -6,555 $ 15,695
A R T Advisors Llc 2016-09-30 0 Sold All -38,382 $ -6,631 $ 0
Hightower Advisors Llc 2016-09-30 56,927 Sold Some -41,389 $ -7,151 $ 9,835
Pioneer Investment Management Inc 2016-09-30 874,062 Sold Some -43,854 $ -7,577 $ 151,020
Stevens Capital Management Lp 2016-09-30 0 Sold All -44,687 $ -7,721 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -60,226 $ -10,405 $ 0
Pax World Management Llc 2016-09-30 101,838 Sold Some -65,450 $ -11,308 $ 17,595
Chilton Investment Co Llc 2016-09-30 497,739 Sold Some -68,142 $ -11,773 $ 85,999
Euclid Advisors Llc 2016-09-30 0 Sold All -68,215 $ -11,786 $ 0
Emerald Acquisition Ltd 2016-09-30 534,354 Sold Some -72,281 $ -12,488 $ 92,325
Lord Abbett Co Llc 2016-09-30 73,100 Sold Some -92,299 $ -15,947 $ 12,630
Polar Capital Llp 2016-09-30 11,500 Sold Some -93,500 $ -16,154 $ 1,986
Prudential Plc 2016-09-30 553,196 Sold Some -108,528 $ -18,751 $ 95,581
Cooke Bieler Lp 2016-09-30 348,505 Sold Some -109,190 $ -18,865 $ 60,214
Arvest Bank Trust Division 2016-09-30 0 Sold All -149,006 $ -25,745 $ 0
Haverford Trust Co 2016-09-30 363,840 Sold Some -166,049 $ -28,689 $ 62,864
Partner Fund Management L P 2016-09-30 0 Sold All -233,182 $ -40,289 $ 0
Findlay Park Partners Llp 2016-09-30 1,207,058 Sold Some -330,000 $ -57,017 $ 208,555
Westwood Holdings Group Inc 2016-09-30 0 Sold All -1,176,871 $ -203,339 $ 0
Royal London Asset Management Ltd 2016-06-30 71,018 Sold Some -7,668,771 $ -1,300,546 $ 12,043