Biogen Inc (BIIB) Latest Bloomsberg Price


Mffais Ranking #2997 Overall / #54 Industry
Industry: Biotech

Number of Companies: 871 (Ranking #82 Overall/#4 Industry)
Inflow: $ 1,675,998 (K) (Ranking #25 Overall/#2 Industry)
Outflow: $ -4,838,498 (K)
Mffais Flow: $ -3,162,500 (K) (Ranking #2997 Overall/#54 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-09-30 951,088 Added More 400,371 $ 115,046 $ 273,295
Partner Fund Management L P 2016-09-30 590,851 Added More 255,561 $ 73,435 $ 169,781
Pnc Financial Services Group Inc 2016-09-30 353,598 Added More 251,463 $ 72,257 $ 101,606
Swedbank 2016-09-30 473,776 Added More 245,249 $ 70,472 $ 136,139
Sei Investments Co 2016-09-30 328,848 Added More 215,294 $ 61,864 $ 94,494
Paulson Co Inc 2016-09-30 308,000 Added More 184,900 $ 53,131 $ 88,503
Rockefeller Financial Services Inc 2016-09-30 174,892 Added More 169,769 $ 48,783 $ 50,255
Everpoint Asset Management Llc 2016-09-30 153,000 New Holding 153,000 $ 43,964 $ 43,964
Woodford Investment Management Llp 2016-09-30 170,430 Added More 150,430 $ 43,226 $ 48,973
Ivory Investment Management Llc 2016-09-30 133,563 New Holding 133,563 $ 38,379 $ 38,379
Tudor Investment Corp Et Al 2016-09-30 145,668 Added More 127,545 $ 36,650 $ 41,857
Brandywine Global Investment Management Llc 2016-09-30 284,060 Added More 121,465 $ 34,902 $ 81,624
Mizuho Securities Usa Inc 2016-09-30 115,200 New Holding 115,200 $ 33,102 $ 33,102
Parametric Portfolio Associates Llc 2016-09-30 868,870 Added More 113,019 $ 32,476 $ 249,669
Hudson Bay Capital Management Lp 2016-09-30 108,309 New Holding 108,309 $ 31,122 $ 31,122
York Capital Management Global Advisors Llc 2016-09-30 96,869 New Holding 96,869 $ 27,835 $ 27,835
Laurion Capital Management Lp 2016-09-30 101,450 Added More 96,450 $ 27,714 $ 29,151
Origin Asset Management Llp 2016-09-30 91,550 New Holding 91,550 $ 26,306 $ 26,306
British Airways Pensions Investment Management Ltd 2016-09-30 89,297 New Holding 89,297 $ 25,659 $ 25,659
Nuveen Asset Management Llc 2016-09-30 110,424 Added More 81,222 $ 23,339 $ 31,730
Hotchkis Wiley Capital Management Llc 2016-09-30 306,100 Added More 77,100 $ 22,154 $ 87,957
Teachers Advisors Inc 2016-09-30 395,208 Added More 75,214 $ 21,612 $ 113,563
Lord Abbett Co Llc 2016-09-30 72,102 New Holding 72,102 $ 20,718 $ 20,718
Ridgeworth Capital Management Llc 2016-09-30 68,275 New Holding 68,275 $ 19,618 $ 19,618
Cutler Group Lp 2016-09-30 313,450 Added More 67,936 $ 19,521 $ 90,069
William Blair Investment Management Llc 2016-09-30 431,731 Added More 67,344 $ 19,351 $ 124,057
Letko Brosseau Associates Inc 2016-09-30 194,241 Added More 66,576 $ 19,130 $ 55,815
Kbc Group Nv 2016-09-30 156,248 Added More 65,472 $ 18,813 $ 44,897
Pictet Asset Management Ltd 2016-09-30 532,471 Added More 64,427 $ 18,513 $ 153,005
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 324,500 Added More 61,400 $ 17,643 $ 93,245
Eaton Vance Management 2016-09-30 495,653 Added More 60,033 $ 17,250 $ 142,425
Cadian Capital Management Lp 2016-09-30 125,000 Added More 60,000 $ 17,241 $ 35,918
Putnam Investments Llc 2016-09-30 725,053 Added More 56,892 $ 16,347 $ 208,343
Westfield Capital Management Co Lp 2016-09-30 301,521 Added More 55,858 $ 16,050 $ 86,642
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 90,977 Added More 53,290 $ 15,312 $ 26,142
Ghost Tree Capital Llc 2016-09-30 80,000 Added More 50,000 $ 14,367 $ 22,988
Castleark Management Llc 2016-09-30 116,380 Added More 49,890 $ 14,335 $ 33,441
Emerald Acquisition Ltd 2016-09-30 299,602 Added More 46,198 $ 13,274 $ 86,090
Twin Tree Management Lp 2016-09-30 112,856 Added More 45,548 $ 13,088 $ 32,429
Ing Groep Nv 2016-09-30 63,457 Added More 44,386 $ 12,754 $ 18,234
Clough Capital Partners L P 2016-09-30 43,930 New Holding 43,930 $ 12,623 $ 12,623
Clarivest Asset Management Llc 2016-09-30 44,270 Added More 43,920 $ 12,620 $ 12,720
Dekabank Deutsche Girozentrale 2016-09-30 204,849 Added More 41,375 $ 11,889 $ 58,863
Suffolk Capital Management Llc 2016-09-30 39,991 New Holding 39,991 $ 11,491 $ 11,491
Peak6 Investments L P 2016-09-30 341,405 Added More 37,711 $ 10,836 $ 98,102
Teachers Retirement System Of The State Of Kentucky 2016-09-30 74,861 Added More 37,547 $ 10,789 $ 21,511
First Republic Investment Management Inc 2016-09-30 93,023 Added More 34,904 $ 10,029 $ 26,730
Jacobs Levy Equity Management Inc 2016-09-30 129,093 Added More 34,620 $ 9,948 $ 37,094
Bridger Management Llc 2016-09-30 254,050 Added More 33,551 $ 9,640 $ 73,001
Raymond James Associates 2016-09-30 280,108 Added More 32,791 $ 9,422 $ 80,489
I G Investment Management Ltd 2016-09-30 85,931 Added More 32,235 $ 9,262 $ 24,692
Hsbc Holdings Plc 2016-09-30 235,627 Added More 31,668 $ 9,099 $ 67,707
Tekla Capital Management Llc 2016-09-30 482,033 Added More 31,500 $ 9,051 $ 138,512
Clark Capital Management Group Inc 2016-09-30 28,930 New Holding 28,930 $ 8,313 $ 8,313
Graticule Asia Macro Advisors Llc 2016-09-30 28,000 New Holding 28,000 $ 8,045 $ 8,045
Barometer Capital Management Inc 2016-09-30 25,500 New Holding 25,500 $ 7,327 $ 7,327
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 56,090 Added More 24,673 $ 7,089 $ 16,117
Cornerstone Capital Management Holdings Llc 2016-09-30 104,066 Added More 23,294 $ 6,693 $ 29,903
Thrivent Financial For Lutherans 2016-09-30 28,540 Added More 21,769 $ 6,255 $ 8,200
Leuthold Group Llc 2016-09-30 21,722 New Holding 21,722 $ 6,241 $ 6,241
Nn Investment Partners Holdings N V 2016-09-30 134,321 Added More 20,918 $ 6,010 $ 38,597
Sentinel Asset Management Inc 2016-09-30 85,500 Added More 20,250 $ 5,818 $ 24,568
Telemetry Investments L L C 2016-09-30 30,000 Added More 20,000 $ 5,747 $ 8,620
Candriam Luxembourg S C A 2016-09-30 185,717 Added More 19,856 $ 5,705 $ 53,365
Jag Capital Management Llc 2016-09-30 19,783 New Holding 19,783 $ 5,684 $ 5,684
Group One Trading L P 2016-09-30 21,056 Added More 19,497 $ 5,602 $ 6,050
Cam Group Holding A S 2016-09-30 95,897 Added More 18,750 $ 5,387 $ 27,556
Employees Retirement System Of Texas 2016-09-30 48,900 Added More 18,000 $ 5,172 $ 14,051
Twin Capital Management Inc 2016-09-30 32,517 Added More 17,537 $ 5,039 $ 9,343
Cim Llc 2016-09-30 27,984 Added More 17,525 $ 5,035 $ 8,041
Meritage Portfolio Management 2016-09-30 17,427 Added More 15,412 $ 4,428 $ 5,007
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,678 Added More 13,322 $ 3,828 $ 6,229
Northern Trust Corp 2016-09-30 2,978,479 Added More 12,483 $ 3,586 $ 855,865
Oregon Public Employees Retirement Fund 2016-09-30 52,480 Added More 12,132 $ 3,486 $ 15,080
New York State Common Retirement Fund 2016-09-30 627,989 Added More 11,889 $ 3,416 $ 180,452
National Pension Service 2016-09-30 141,862 Added More 11,377 $ 3,269 $ 40,764
Strs Ohio 2016-09-30 313,887 Added More 10,615 $ 3,050 $ 90,195
Gam Holding Ag 2016-09-30 67,212 Added More 10,487 $ 3,013 $ 19,313
Nisa Investment Advisors Llc 2016-09-30 85,978 Added More 10,130 $ 2,910 $ 24,705
Essex Investment Management Co Llc 2016-09-30 10,100 New Holding 10,100 $ 2,902 $ 2,902
Pdt Partners Llc 2016-09-30 38,200 Added More 10,000 $ 2,873 $ 10,976
Brc Investment Management Llc 2016-09-30 9,830 New Holding 9,830 $ 2,824 $ 2,824
Dynamic Capital Management Ltd 2016-09-30 9,172 New Holding 9,172 $ 2,635 $ 2,635
Capital One National Association 2016-09-30 25,254 Added More 8,825 $ 2,535 $ 7,256
Dg Capital Management Inc 2016-09-30 8,630 New Holding 8,630 $ 2,479 $ 2,479
Hightower Advisors Llc 2016-09-30 24,985 Added More 8,604 $ 2,472 $ 7,179
Rhumbline Advisers 2016-09-30 357,364 Added More 8,533 $ 2,451 $ 102,688
Exane Asset Management 2016-09-30 8,500 New Holding 8,500 $ 2,442 $ 2,442
Gardner Lewis Asset Management L P 2016-09-30 8,405 New Holding 8,405 $ 2,415 $ 2,415
Exane Derivatives 2016-09-30 8,595 Added More 8,314 $ 2,389 $ 2,469
Us Bancorp De 2016-09-30 125,531 Added More 8,044 $ 2,311 $ 36,071
Hutchin Hill Capital Lp 2016-09-30 8,000 New Holding 8,000 $ 2,298 $ 2,298
Dimensional Fund Advisors Lp 2016-09-30 522,527 Added More 7,959 $ 2,287 $ 150,148
Td Asset Management Inc 2016-09-30 204,566 Added More 7,816 $ 2,245 $ 58,782
Blackrock Japan Co Ltd 2016-09-30 309,843 Added More 7,753 $ 2,227 $ 89,033
Public Sector Pension Investment Board 2016-09-30 49,130 Added More 7,600 $ 2,183 $ 14,117
Atika Capital Management Llc 2016-09-30 7,500 New Holding 7,500 $ 2,155 $ 2,155
Pax World Management Llc 2016-09-30 26,928 Added More 7,459 $ 2,143 $ 7,737
Winton Capital Group Ltd 2016-09-30 7,324 New Holding 7,324 $ 2,104 $ 2,104
Schonfeld Strategic Advisors Llc 2016-09-30 17,215 Added More 7,300 $ 2,097 $ 4,946
University Of Notre Dame Du Lac 2016-09-30 6,911 New Holding 6,911 $ 1,985 $ 1,985
Eagle Asset Management Inc 2016-09-30 6,885 New Holding 6,885 $ 1,978 $ 1,978
Quantitative Investment Management Llc 2016-09-30 6,800 New Holding 6,800 $ 1,953 $ 1,953
Country Trust Bank 2016-09-30 89,404 Added More 6,360 $ 1,827 $ 25,690
Mufg Americas Holdings Corp 2016-09-30 29,040 Added More 6,237 $ 1,792 $ 8,344
Liberty Mutual Group Asset Management Inc 2016-09-30 24,156 Added More 6,211 $ 1,784 $ 6,941
Korea Investment Corp 2016-09-30 301,766 Added More 6,054 $ 1,739 $ 86,712
Bokf Na 2016-09-30 13,972 Added More 5,923 $ 1,701 $ 4,014
Aperio Group Llc 2016-09-30 94,817 Added More 5,454 $ 1,567 $ 27,245
R G Niederhoffer Capital Management Inc 2016-09-30 5,200 New Holding 5,200 $ 1,494 $ 1,494
Timber Hill Llc 2016-09-30 4,982 New Holding 4,982 $ 1,431 $ 1,431
Legal General Group Plc 2016-09-30 997,440 Added More 4,902 $ 1,408 $ 286,614
Virtus Investment Advisers Inc 2016-09-30 4,775 New Holding 4,775 $ 1,372 $ 1,372
Central Trust Co 2016-09-30 7,283 Added More 4,737 $ 1,361 $ 2,092
Partner Investment Management L P 2016-09-30 11,828 Added More 4,689 $ 1,347 $ 3,398
Auxier Asset Management 2016-09-30 22,635 Added More 4,650 $ 1,336 $ 6,504
Legacy Private Trust Co 2016-09-30 8,110 Added More 4,480 $ 1,287 $ 2,330
A R T Advisors Llc 2016-09-30 4,400 New Holding 4,400 $ 1,264 $ 1,264
United Capital Financial Advisers Llc 2016-09-30 42,957 Added More 4,395 $ 1,262 $ 12,343
Gsa Capital Partners Llp 2016-09-30 8,191 Added More 4,235 $ 1,216 $ 2,353
Howard Hughes Medical Institute 2016-09-30 4,521 Added More 4,171 $ 1,198 $ 1,299
First Midwest Bank Trust Division 2016-09-30 7,277 Added More 3,914 $ 1,124 $ 2,091
California State Teachers Retirement System 2016-09-30 468,161 Added More 3,900 $ 1,120 $ 134,526
Columbia Partners L L C Investment Management 2016-09-30 25,521 Added More 3,850 $ 1,106 $ 7,333
Zurich Insurance Group Ltd Fi 2016-09-30 37,903 Added More 3,617 $ 1,039 $ 10,891
Fort Washington Investment Advisors Inc Oh 2016-09-30 273,489 Added More 3,472 $ 997 $ 78,587
Great Lakes Advisors Llc 2016-09-30 7,660 Added More 3,453 $ 992 $ 2,201
Mizuho Trust Banking Co Ltd 2016-09-30 347,572 Added More 3,326 $ 955 $ 99,874
Keybank National Association Oh 2016-09-30 14,053 Added More 3,318 $ 953 $ 4,038
David R Rahn Associates Inc 2016-09-30 3,300 New Holding 3,300 $ 948 $ 948
Fuller Thaler Asset Management Inc 2016-09-30 14,650 Added More 3,250 $ 933 $ 4,209
Saratoga Research Investment Management 2016-09-30 122,572 Added More 3,237 $ 930 $ 35,221
Chicago Equity Partners Llc 2016-09-30 3,145 New Holding 3,145 $ 903 $ 903
Sentry Investment Management Llc 2016-09-30 26,660 Added More 3,051 $ 876 $ 7,660
Capital Fund Management S A 2016-09-30 56,300 Added More 2,836 $ 814 $ 16,177
Bailard Inc 2016-09-30 5,056 Added More 2,723 $ 782 $ 1,452
Highvista Strategies Llc 2016-09-30 48,809 Added More 2,609 $ 749 $ 14,025
March Altus Capital Management Lp 2016-09-30 2,600 New Holding 2,600 $ 747 $ 747
Horan Capital Management 2016-09-30 6,674 Added More 2,379 $ 683 $ 1,917
Bayesian Capital Management Lp 2016-09-30 2,310 New Holding 2,310 $ 663 $ 663
Clearbridge Llc 2016-09-30 429,170 Added More 2,300 $ 660 $ 123,322
Jaffetilchin Investment Partners Llc 2016-09-30 2,278 New Holding 2,278 $ 654 $ 654
Banque Pictet Cie Sa 2016-09-30 13,529 Added More 2,256 $ 648 $ 3,887
First Citizens Bank Trust Co 2016-09-30 3,431 Added More 2,224 $ 639 $ 985
Todd Asset Management Llc 2016-09-30 2,181 New Holding 2,181 $ 626 $ 626
Westpac Banking Corp 2016-09-30 37,748 Added More 2,151 $ 618 $ 10,846
Appleton Partners Inc Ma 2016-09-30 6,084 Added More 2,112 $ 606 $ 1,748
Beech Hill Advisors Inc 2016-09-30 2,084 New Holding 2,084 $ 598 $ 598
Weiss Multi-Strategy Advisers Llc 2016-09-30 2,029 New Holding 2,029 $ 583 $ 583
Advent Capital Management De 2016-09-30 17,000 Added More 2,000 $ 574 $ 4,884
Naples Global Advisors Llc 2016-09-30 2,000 New Holding 2,000 $ 574 $ 574
Hikari Power Ltd 2016-09-30 45,800 Added More 2,000 $ 574 $ 13,160
Soros Fund Management Llc 2016-09-30 1,994 New Holding 1,994 $ 572 $ 572
Perceptive Advisors Llc 2016-09-30 1,921 New Holding 1,921 $ 551 $ 551
Bedell Frazier Investment Counseling Llc 2016-09-30 23,470 Added More 1,779 $ 511 $ 6,744
Opus Point Partners Management Llc 2016-09-30 10,704 Added More 1,662 $ 477 $ 3,075
Cantab Capital Partners Llp 2016-09-30 2,320 Added More 1,614 $ 463 $ 666
Horizon Investments Llc 2016-09-30 1,610 New Holding 1,610 $ 462 $ 462
Amp Capital Investors Ltd 2016-09-30 93,655 Added More 1,566 $ 449 $ 26,911
Delta Lloyd Nv 2016-09-30 17,374 Added More 1,501 $ 431 $ 4,992
Hilltop Park Associates Llc 2016-09-30 1,500 New Holding 1,500 $ 431 $ 431
Commerzbank Aktiengesellschaft Fi 2016-09-30 61,711 Added More 1,490 $ 428 $ 17,732
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 51,627 Added More 1,477 $ 424 $ 14,835
Advisor Partners Llc 2016-09-30 4,282 Added More 1,471 $ 422 $ 1,230
Midas Management Corp 2016-09-30 1,400 New Holding 1,400 $ 402 $ 402
Bank Of Hawaii 2016-09-30 1,370 New Holding 1,370 $ 393 $ 393
Virtu Financial Llc 2016-09-30 1,361 New Holding 1,361 $ 391 $ 391
First Western Capital Management Co 2016-09-30 1,294 New Holding 1,294 $ 371 $ 371
Tnb Financial 2016-09-30 21,294 Added More 1,230 $ 353 $ 6,118
Cadence Capital Management Llc 2016-09-30 10,492 Added More 1,227 $ 352 $ 3,014
Oak Associates Ltd Oh 2016-09-30 7,950 Added More 1,200 $ 344 $ 2,284
Seven Bridges Advisors Llc 2016-09-30 2,420 Added More 1,174 $ 337 $ 695
Old National Bancorp In 2016-09-30 1,131 New Holding 1,131 $ 324 $ 324
Atlantic Trust Group Llc 2016-09-30 53,922 Added More 1,116 $ 320 $ 15,494
Confluence Wealth Management Llc 2016-09-30 2,766 Added More 1,109 $ 318 $ 794
American Research Management Co 2016-09-30 7,915 Added More 1,100 $ 316 $ 2,274
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 621,630 Added More 1,074 $ 308 $ 178,625
Lowe Brockenbrough Co Inc 2016-09-30 1,071 New Holding 1,071 $ 307 $ 307
Dorsey Whitney Trust Co Llc 2016-09-30 1,056 New Holding 1,056 $ 303 $ 303
Murphy Capital Management Inc 2016-09-30 1,050 New Holding 1,050 $ 301 $ 301
Taylor Cottrill Erickson Associates Inc 2016-09-30 1,017 New Holding 1,017 $ 292 $ 292
Harvest Management Llc 2016-09-30 1,000 New Holding 1,000 $ 287 $ 287
Gruss Co Inc 2016-09-30 3,000 Added More 1,000 $ 287 $ 862
Blue Jay Capital Management Llc 2016-09-30 40,996 Added More 996 $ 286 $ 11,780
Johnson Financial Group Inc 2016-09-30 3,744 Added More 992 $ 285 $ 1,075
Frontier Wealth Management Llc 2016-09-30 961 New Holding 961 $ 276 $ 276
Orinda Asset Management Llc 2016-09-30 961 New Holding 961 $ 276 $ 276
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,953 Added More 950 $ 272 $ 1,997
Hills Bank Trust Co 2016-09-30 4,310 Added More 945 $ 271 $ 1,238
Girard Partners Ltd 2016-09-30 924 New Holding 924 $ 265 $ 265
Intermede Investment Partners Ltd 2016-09-30 76,180 Added More 917 $ 263 $ 21,890
Lipe Dalton 2016-09-30 17,067 Added More 890 $ 255 $ 4,904
Cornerstone Advisors Inc 2016-09-30 1,169 Added More 887 $ 254 $ 335
Hartford Investment Management Co 2016-09-30 54,597 Added More 878 $ 252 $ 15,688
Riverpoint Capital Management Llc 2016-09-30 5,788 Added More 858 $ 246 $ 1,663
Sii Investments Inc Wi 2016-09-30 843 New Holding 843 $ 242 $ 242
Savant Capital Llc 2016-09-30 836 New Holding 836 $ 240 $ 240
Culbertson A N Co Inc 2016-09-30 820 New Holding 820 $ 235 $ 235
Global X Management Co Llc 2016-09-30 1,069 Added More 801 $ 230 $ 307
Dnb Asset Management As 2016-09-30 40,698 Added More 800 $ 229 $ 11,694
Nichols Pratt Advisers Llp Ma 2016-09-30 800 New Holding 800 $ 229 $ 229
Comerica Bank 2016-09-30 60,677 Added More 793 $ 227 $ 17,435
Cape Ann Savings Bank 2016-09-30 785 New Holding 785 $ 225 $ 225
Verity Asset Management Inc 2016-09-30 782 New Holding 782 $ 224 $ 224
Ssi Investment Management Inc 2016-09-30 782 New Holding 782 $ 224 $ 224
Cavalier Investments 2016-09-30 770 New Holding 770 $ 221 $ 221
Argent Trust Co 2016-09-30 770 New Holding 770 $ 221 $ 221
Horizon Investment Services Llc 2016-09-30 12,302 Added More 765 $ 219 $ 3,534
Lgt Capital Partners Ltd 2016-09-30 84,990 Added More 760 $ 218 $ 24,421
Nbt Bank N A Ny 2016-09-30 759 New Holding 759 $ 218 $ 218
Penobscot Investment Management Company Inc 2016-09-30 749 New Holding 749 $ 215 $ 215
Mitchell Mcleod Pugh Williams Inc 2016-09-30 735 New Holding 735 $ 211 $ 211
North American Management Corp 2016-09-30 735 New Holding 735 $ 211 $ 211
Edgemoor Investment Advisors Inc 2016-09-30 725 New Holding 725 $ 208 $ 208
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 710 New Holding 710 $ 204 $ 204
Atwood Palmer Inc 2016-09-30 700 New Holding 700 $ 201 $ 201
Private Wealth Partners Llc 2016-09-30 700 New Holding 700 $ 201 $ 201
Klcm Advisors Inc 2016-09-30 696 New Holding 696 $ 199 $ 199
Ghp Investment Advisors Inc 2016-09-30 690 New Holding 690 $ 198 $ 198
Catawba Capital Management Va 2016-09-30 690 New Holding 690 $ 198 $ 198
Raymond James Financial Services Advisors Inc 2016-09-30 29,113 Added More 652 $ 187 $ 8,365
Asset Management Group Inc 2016-09-30 650 New Holding 650 $ 186 $ 186
Cohen Capital Management Inc 2016-09-30 650 New Holding 650 $ 186 $ 186
Canandaigua National Bank Trust Co 2016-09-30 647 New Holding 647 $ 185 $ 185
Bahl Gaynor Inc 2016-09-30 645 New Holding 645 $ 185 $ 185
Trust Co Of Toledo Na Oh 2016-09-30 645 New Holding 645 $ 185 $ 185
Cetera Advisors Llc 2016-09-30 643 New Holding 643 $ 184 $ 184
Pzena Investment Management Llc 2016-09-30 642 New Holding 642 $ 184 $ 184
Simmons Bank 2016-09-30 640 New Holding 640 $ 183 $ 183
Loudon Investment Management Llc 2016-09-30 640 New Holding 640 $ 183 $ 183
Commerce Bank 2016-09-30 28,285 Added More 610 $ 175 $ 8,127
Massmutual Trust Co Fsb Adv 2016-06-30 3,285 Added More 700 $ 169 $ 794
Penserra Capital Management Llc 2016-09-30 589 New Holding 589 $ 169 $ 169
Next Financial Group Inc 2016-09-30 1,861 Added More 578 $ 166 $ 534
Farmers Merchants Investments Inc 2016-09-30 11,788 Added More 575 $ 165 $ 3,387
Bender Robert Associates 2016-09-30 9,881 Added More 569 $ 163 $ 2,839
Trust Co Of Vermont 2016-09-30 2,043 Added More 540 $ 155 $ 587
Salient Trust Co Lta 2016-09-30 12,270 Added More 510 $ 146 $ 3,525
Sva Plumb Wealth Management Llc 2016-09-30 7,318 Added More 506 $ 145 $ 2,102
Ftb Advisors Inc 2016-09-30 15,149 Added More 500 $ 143 $ 4,353
Ontario Teachers Pension Plan Board 2016-09-30 2,775 Added More 488 $ 140 $ 797
Wetherby Asset Management Inc 2016-09-30 3,395 Added More 484 $ 139 $ 975
Nuveen Fund Advisors Llc 2016-09-30 11,139 Added More 481 $ 138 $ 3,200
Pinebridge Investments L P 2016-09-30 1,939 Added More 476 $ 136 $ 557
Dowling Yahnke Llc 2016-09-30 6,461 Added More 450 $ 129 $ 1,856
Hendershot Investments Inc 2016-09-30 17,165 Added More 449 $ 129 $ 4,932
Ancora Inverness Llc 2016-09-30 5,070 Added More 442 $ 127 $ 1,456
Checchi Capital Advisers Llc 2016-09-30 1,791 Added More 424 $ 121 $ 514
Adell Harriman Carpenter Inc 2016-09-30 8,828 Added More 420 $ 120 $ 2,536
World Asset Management Inc 2016-09-30 21,813 Added More 411 $ 118 $ 6,267
Northwestern Mutual Wealth Management Co 2016-09-30 4,911 Added More 407 $ 116 $ 1,411
Edmond De Rothschild Asset Management France 2016-09-30 64,580 Added More 400 $ 114 $ 18,557
State Treasurer State Of Michigan 2016-09-30 76,501 Added More 400 $ 114 $ 21,982
Stratos Wealth Partners Ltd 2016-09-30 8,099 Added More 378 $ 108 $ 2,327
Regentatlantic Capital Llc 2016-09-30 5,293 Added More 364 $ 104 $ 1,520
United Services Automobile Association 2016-09-30 210,846 Added More 354 $ 101 $ 60,586
Rock Springs Capital Management Lp 2016-09-30 58,000 Added More 350 $ 100 $ 16,666
Virtus Etf Advisers Llc 2016-09-30 2,575 Added More 324 $ 93 $ 739
National Asset Management Inc 2016-09-30 2,497 Added More 310 $ 89 $ 717
Arizona State Retirement System 2016-09-30 53,998 Added More 300 $ 86 $ 15,516
Waters Parkerson Co Llc 2016-09-30 1,172 Added More 300 $ 86 $ 336
Veritable L P 2016-09-30 10,257 Added More 288 $ 82 $ 2,947
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 71,513 Added More 265 $ 76 $ 20,549
Atria Investments Llc 2016-09-30 1,273 Added More 257 $ 73 $ 365
Advisory Services Network Llc 2016-09-30 2,255 Added More 251 $ 72 $ 647
Traynor Capital Management Inc 2016-09-30 2,097 Added More 247 $ 70 $ 602
Bbva Compass Bancshares Inc 2016-09-30 4,438 Added More 234 $ 67 $ 1,275
Cetera Advisor Networks Llc 2016-09-30 3,073 Added More 220 $ 63 $ 883
First Heartland Consultants Inc 2016-09-30 1,792 Added More 215 $ 61 $ 514
Investment House Llc 2016-09-30 11,414 Added More 215 $ 61 $ 3,279
Advantus Capital Management Inc 2016-09-30 22,037 Added More 215 $ 61 $ 6,332
Lakeview Capital Partners Llc 2016-09-30 1,061 Added More 214 $ 61 $ 304
Atlanta Capital Group 2016-09-30 8,082 Added More 209 $ 60 $ 2,322
Fukoku Mutual Life Insurance Co 2016-09-30 1,100 Added More 200 $ 57 $ 316
Salient Capital Advisors Llc 2016-09-30 2,560 Added More 200 $ 57 $ 735
E G Advisors Lp 2016-09-30 2,405 Added More 200 $ 57 $ 691
Crestpoint Capital Management Llc 2016-09-30 3,600 Added More 200 $ 57 $ 1,034
Blair William Co Il 2016-09-30 23,740 Added More 198 $ 56 $ 6,821
Cable Hill Partners Llc 2016-09-30 238 Added More 182 $ 52 $ 68
Gilder Gagnon Howe Co Llc 2016-09-30 177 New Holding 177 $ 50 $ 50
Montecito Bank Trust 2016-09-30 1,152 Added More 164 $ 47 $ 331
Choate Investment Advisors 2016-09-30 1,628 Added More 155 $ 44 $ 467
V Wealth Management Llc 2016-09-30 5,649 Added More 152 $ 43 $ 1,623
Woodmont Investment Counsel Llc 2016-09-30 150 New Holding 150 $ 43 $ 43
Pitcairn Co 2016-09-30 6,133 Added More 138 $ 39 $ 1,762
Mason Street Advisors Llc 2016-09-30 29,643 Added More 138 $ 39 $ 8,517
Regions Financial Corp 2016-09-30 5,072 Added More 135 $ 38 $ 1,457
Caprock Group Inc 2016-09-30 3,686 Added More 127 $ 36 $ 1,059
Analyst Ims Investment Management Services Ltd 2016-09-30 9,236 Added More 127 $ 36 $ 2,653
Buckingham Capital Management Inc 2016-09-30 2,878 Added More 126 $ 36 $ 826
Lba Wealth Management Llc 2016-09-30 1,483 Added More 115 $ 33 $ 426
Lebenthal Asset Management Llc 2016-09-30 107 New Holding 107 $ 30 $ 30
Tdam Usa Inc 2016-09-30 1,304 Added More 104 $ 29 $ 374
Bancorpsouth Inc 2016-09-30 1,396 Added More 104 $ 29 $ 401
Wesbanco Bank Inc 2016-09-30 1,099 Added More 100 $ 28 $ 315
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,000 Added More 100 $ 28 $ 1,149
Btim Corp 2016-09-30 2,755 Added More 100 $ 28 $ 791
Fernwood Investment Management Llc 2016-09-30 10,055 Added More 100 $ 28 $ 2,889
Mn Services Vermogensbeheer B V 2016-09-30 5,637 Added More 82 $ 23 $ 1,619
Bank Of Nova Scotia 2016-09-30 4,453 Added More 80 $ 22 $ 1,279
Zions Bancorporation 2016-09-30 224 Added More 76 $ 21 $ 64
Klingenstein Fields Co Llc 2016-09-30 57,976 Added More 72 $ 20 $ 16,659
361 Capital Llc 2016-09-30 66 New Holding 66 $ 18 $ 18
Hugh Johnson Advisors Llc 2016-09-30 5,710 Added More 65 $ 18 $ 1,640
Colony Group Llc 2016-09-30 1,237 Added More 62 $ 17 $ 355
Dillon Associates Inc 2016-09-30 1,740 Added More 60 $ 17 $ 499
Cypress Asset Management Inc Tx 2016-09-30 2,672 Added More 60 $ 17 $ 767
Adirondack Trust Co 2016-09-30 168 Added More 60 $ 17 $ 48
Boltwood Capital Management 2016-09-30 2,100 Added More 55 $ 15 $ 603
Clean Yield Group 2016-09-30 103 Added More 54 $ 15 $ 29
Quantitative Systematic Strategies Llc 2016-09-30 4,627 Added More 52 $ 14 $ 1,329
Chicago Partners Investment Group Llc 2016-09-30 50 New Holding 50 $ 14 $ 14
Maple Capital Management Inc 2016-09-30 885 Added More 50 $ 14 $ 254
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 7,784 Added More 50 $ 14 $ 2,236
Steinberg Global Asset Management 2016-09-30 1,812 Added More 49 $ 14 $ 520
Cwm Llc 2016-09-30 48 New Holding 48 $ 13 $ 13
Watch Point Trust Co 2016-09-30 5,459 Added More 46 $ 13 $ 1,568
Baird Financial Group Inc 2016-09-30 95,024 Added More 43 $ 12 $ 27,305
Winfield Associates Inc 2016-09-30 440 Added More 40 $ 11 $ 126
Garcia Hamilton Associates Lp De 2016-09-30 4,416 Added More 40 $ 11 $ 1,268
Assetmark Inc 2016-09-30 415 Added More 39 $ 11 $ 119
Wfg Advisors Lp 2016-09-30 449 Added More 37 $ 10 $ 129
Ingalls Snyder Llc 2016-09-30 2,741 Added More 36 $ 10 $ 787
Ns Partners Ltd 2016-09-30 16,106 Added More 35 $ 10 $ 4,628
Quadrant Capital Group Llc 2016-09-30 470 Added More 34 $ 9 $ 135
Kanaly Trust Co 2016-09-30 70 Added More 32 $ 9 $ 20
Kornitzer Capital Management Inc Ks 2016-09-30 40,442 Added More 30 $ 8 $ 11,621
Winch Advisory Services Llc 2016-09-30 30 New Holding 30 $ 8 $ 8
Jacobi Capital Management Llc 2016-09-30 1,559 Added More 30 $ 8 $ 447
Sevenbridge Financial Group Llc 2016-09-30 1,031 Added More 29 $ 8 $ 296
Osborne Partners Capital Management Llc 2016-09-30 2,724 Added More 29 $ 8 $ 782
Roble Belko Company Inc 2016-09-30 1,852 Added More 29 $ 8 $ 532
Cleararc Capital Inc 2016-09-30 5,365 Added More 28 $ 8 $ 1,541
Ct Financial Advisors Llc 2016-09-30 917 Added More 26 $ 7 $ 263
Community Trust Investment Co 2016-09-30 1,451 Added More 25 $ 7 $ 416
American Money Management Llc 2016-09-30 1,530 Added More 25 $ 7 $ 439
Proficio Capital Partners Llc 2016-09-30 2,448 Added More 20 $ 5 $ 703
Pinnacle Associates Ltd 2016-09-30 11,878 Added More 17 $ 4 $ 3,413
Heritage Wealth Advisors 2016-09-30 2,049 Added More 15 $ 4 $ 588
Greatmark Investment Partners Inc 2016-09-30 1,305 Added More 15 $ 4 $ 374
Osher Van De Voorde Investment Management 2016-09-30 29,141 Added More 15 $ 4 $ 8,373
Woodstock Corp 2016-09-30 2,547 Added More 15 $ 4 $ 731
Motco 2016-09-30 13 New Holding 13 $ 3 $ 3
Saturna Capital Corp 2016-09-30 941 Added More 13 $ 3 $ 270
Intrust Bank Na 2016-09-30 1,794 Added More 9 $ 2 $ 515
Reilly Financial Advisors Llc 2016-09-30 915 Added More 8 $ 2 $ 262
First Interstate Bank 2016-09-30 387 Added More 8 $ 2 $ 111
Tarbox Group Inc 2016-09-30 98 Added More 8 $ 2 $ 28
Bainco International Investors 2016-09-30 19,607 Added More 7 $ 2 $ 5,634
Ifp Advisors Inc 2016-09-30 1,374 Added More 6 $ 1 $ 394
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,966 Added More 5 $ 1 $ 4,875
Cambridge Investment Research Advisors Inc 2016-09-30 5,361 Added More 5 $ 1 $ 1,540
Old Second National Bank Of Aurora 2016-09-30 9,010 Added More 2 $ 0 $ 2,589
Linscomb Williams Inc 2016-09-30 959 Added More 1 $ 0 $ 275
Parkside Financial Bank Trust 2016-09-30 550 Added More 1 $ 0 $ 158
Adams Diversified Equity Fund Inc 2016-09-30 47,000 No Change 0 $ 0 $ 13,505
Ally Financial Inc 2016-09-30 15,000 No Change 0 $ 0 $ 4,310
Rowland Co Investment Counsel Adv 2016-09-30 506 No Change 0 $ 0 $ 145
Bp Plc 2016-09-30 28,000 No Change 0 $ 0 $ 8,045
Capital Guardian Trust Co 2016-09-30 156 No Change 0 $ 0 $ 44
First Manhattan Co 2016-09-30 600 No Change 0 $ 0 $ 172
Citizens Financial Group Inc Ri 2016-09-30 23 No Change 0 $ 0 $ 6
Valley National Advisers Inc 2016-09-30 74 No Change 0 $ 0 $ 21
Amica Mutual Insurance Co 2016-09-30 14,479 No Change 0 $ 0 $ 4,160
Amica Pension Fund Board Of Trustees 2016-09-30 9,539 No Change 0 $ 0 $ 2,741
Delta Asset Management Llc Tn 2016-09-30 100 No Change 0 $ 0 $ 28
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 1,232 No Change 0 $ 0 $ 354
Ferguson Wellman Capital Management Inc 2016-09-30 878 No Change 0 $ 0 $ 252
Bluestein R H Co 2016-09-30 1,000 No Change 0 $ 0 $ 287
Factory Mutual Insurance Co 2016-09-30 104,700 No Change 0 $ 0 $ 30,085
Davis R M Inc 2016-09-30 1,205 No Change 0 $ 0 $ 346
Guardian Life Insurance Co Of America 2016-09-30 820 No Change 0 $ 0 $ 235
Qci Asset Management Inc Ny 2016-09-30 8 No Change 0 $ 0 $ 2
Thompson Siegel Walmsley Llc 2016-09-30 396 No Change 0 $ 0 $ 113
Seaward Management Limited Partnership 2016-09-30 1,360 No Change 0 $ 0 $ 390
Oracle Investment Management Inc 2016-09-30 6,723 No Change 0 $ 0 $ 1,931
Courier Capital Corp 2016-09-30 1,652 No Change 0 $ 0 $ 474
Arcadia Investment Management Corp Mi 2016-09-30 150 No Change 0 $ 0 $ 43
Roberts Glore Co Inc Il 2016-09-30 1,858 No Change 0 $ 0 $ 533
Thompson Davis Co Inc 2016-09-30 123 No Change 0 $ 0 $ 35
Smithfield Trust Co 2016-09-30 198 No Change 0 $ 0 $ 56
Pekin Singer Strauss Asset Management Il 2016-09-30 956 No Change 0 $ 0 $ 274
Baldwin Brothers Inc Ma 2016-09-30 525 No Change 0 $ 0 $ 150
Optimum Investment Advisors 2016-09-30 1,352 No Change 0 $ 0 $ 388
American Financial Group Inc 2016-09-30 7,000 No Change 0 $ 0 $ 2,011
Peapack Gladstone Financial Corp 2016-09-30 2,857 No Change 0 $ 0 $ 820
Artal Group S A 2016-09-30 150,000 No Change 0 $ 0 $ 43,102
Asset Advisors Corp 2016-09-30 1,000 No Change 0 $ 0 $ 287
Dreman Value Management L L C 2016-09-30 150 No Change 0 $ 0 $ 43
Everence Capital Management Inc 2016-09-30 4,807 No Change 0 $ 0 $ 1,381
Peoples Financial Services Corp 2016-09-30 10 No Change 0 $ 0 $ 2
M R Capital Management Inc 2016-09-30 300 No Change 0 $ 0 $ 86
Edge Asset Management Inc 2016-09-30 75,049 No Change 0 $ 0 $ 21,565
Forbes J M Co Llp 2016-09-30 3,101 No Change 0 $ 0 $ 891
Robshaw Julian Associates Inc 2016-09-30 5,620 No Change 0 $ 0 $ 1,614
Mairs Power Inc 2016-09-30 1,025 No Change 0 $ 0 $ 294
Gabelli Funds Llc 2016-09-30 33,400 No Change 0 $ 0 $ 9,597
Systematic Financial Management Lp 2016-09-30 1,600 No Change 0 $ 0 $ 459
Bremer Trust National Association 2016-09-30 1,384 No Change 0 $ 0 $ 397
Bridgeway Capital Management Inc 2016-09-30 900 No Change 0 $ 0 $ 258
Fairfield Bush Co 2016-09-30 10,000 No Change 0 $ 0 $ 2,873
Mogy Joel R Investment Counsel Inc 2016-09-30 6,500 No Change 0 $ 0 $ 1,867
Eagle Global Advisors Llc 2016-09-30 2,600 No Change 0 $ 0 $ 747
Prentiss Smith Co Inc 2016-09-30 335 No Change 0 $ 0 $ 96
Putnam Fl Investment Management Co 2016-09-30 1,348 No Change 0 $ 0 $ 387
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 2,800 No Change 0 $ 0 $ 804
Grt Capital Partners L L C 2016-09-30 5,900 No Change 0 $ 0 $ 1,695
Platinum Investment Management Ltd 2016-09-30 4,000 No Change 0 $ 0 $ 1,149
Hilltop Holdings Inc 2016-09-30 4,029 No Change 0 $ 0 $ 1,157
American National Bank 2016-09-30 38 No Change 0 $ 0 $ 10
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 2,970 No Change 0 $ 0 $ 853
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 1,000 No Change 0 $ 0 $ 287
United Bank Va 2016-09-30 1,455 No Change 0 $ 0 $ 418
Pensionfund Dsm Netherlands 2016-09-30 17,500 No Change 0 $ 0 $ 5,028
Channing Capital Management Llc 2016-09-30 30,136 No Change 0 $ 0 $ 8,659
Grandfield Dodd Llc 2016-09-30 1,547 No Change 0 $ 0 $ 444
Legg Mason Asset Management Japan Co Ltd 2016-09-30 2,900 No Change 0 $ 0 $ 833
Kimelman Baird Llc 2016-06-30 1,000 No Change 0 $ 0 $ 241
Texas Yale Capital Corp 2016-09-30 3,987 No Change 0 $ 0 $ 1,145
North Star Investment Management Corp 2016-09-30 15 No Change 0 $ 0 $ 4
Healthcor Management L P 2016-09-30 475,000 No Change 0 $ 0 $ 136,491
Estabrook Capital Management 2016-09-30 9,000 No Change 0 $ 0 $ 2,586
Alphamark Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 1
Alpha Windward Llc 2016-09-30 45 No Change 0 $ 0 $ 12
Indiana Trust Investment Management Co 2016-09-30 1,670 No Change 0 $ 0 $ 479
Hirtle Callaghan Co Llc 2016-09-30 787 No Change 0 $ 0 $ 226
Hillsdale Investment Management Inc 2016-09-30 1,530 No Change 0 $ 0 $ 439
Stanford Investment Group Inc 2016-09-30 13 No Change 0 $ 0 $ 3
Palisades Hudson Asset Management L P 2016-09-30 1,781 No Change 0 $ 0 $ 511
Blb B Advisors Llc 2016-09-30 850 No Change 0 $ 0 $ 244
Gargoyle Investment Advisor L L C 2016-09-30 2,247 No Change 0 $ 0 $ 645
Manchester Capital Management Llc 2016-09-30 2,003 No Change 0 $ 0 $ 575
Hanson Doremus Investment Management 2016-09-30 525 No Change 0 $ 0 $ 150
Sonora Investment Management Llc 2016-09-30 18 No Change 0 $ 0 $ 5
Vigilant Capital Management Llc 2016-09-30 77 No Change 0 $ 0 $ 22
Wealthtrust Axiom Llc 2016-09-30 920 No Change 0 $ 0 $ 264
Spears Abacus Advisors Llc 2016-09-30 7,241 No Change 0 $ 0 $ 2,080
Tributary Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 574
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 28
Sandy Spring Bank 2016-09-30 150 No Change 0 $ 0 $ 43
Endurance Wealth Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 1,436
Supplemental Annuity Collective Trust Of Nj 2016-09-30 3,869 No Change 0 $ 0 $ 1,111
Srb Corp 2016-09-30 502 No Change 0 $ 0 $ 144
Transamerica Financial Advisors Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Wellington Shields Capital Management Llc 2016-09-30 4,219 No Change 0 $ 0 $ 1,212
Pathstone Family Office Llc 2016-09-30 367 No Change 0 $ 0 $ 105
Lumina Fund Management Llc 2016-09-30 2,600 No Change 0 $ 0 $ 747
Shinko Asset Management Co Ltd 2016-09-30 560 No Change 0 $ 0 $ 160
Nichols Asset Management Llc 2016-09-30 1,845 No Change 0 $ 0 $ 530
Perkins Coie Trust Co 2016-09-30 400 No Change 0 $ 0 $ 114
Wealthcare Capital Management Llc 2016-09-30 9 No Change 0 $ 0 $ 2
Highlander Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 57
Horizon Kinetics Llc 2016-09-30 7,705 No Change 0 $ 0 $ 2,214
Barrett Asset Management Llc 2016-09-30 104 No Change 0 $ 0 $ 29
Andra Ap-Fonden 2016-09-30 15,700 No Change 0 $ 0 $ 4,511
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,437 No Change 0 $ 0 $ 987
South Dakota Investment Council 2016-09-30 19,500 No Change 0 $ 0 $ 5,603
Smith Affiliated Capital Corp 2016-09-30 100 No Change 0 $ 0 $ 28
Gradient Investments Llc 2016-09-30 346 No Change 0 $ 0 $ 99
Hudock Capital Group Llc 2016-09-30 560 No Change 0 $ 0 $ 160
Newsquare Capital Llc 2016-09-30 142 No Change 0 $ 0 $ 40
Utah Retirement Systems 2016-09-30 40,114 No Change 0 $ 0 $ 11,526
Spark Investment Management Llc 2016-09-30 22,500 No Change 0 $ 0 $ 6,465
Hanson Mcclain Inc 2016-06-30 106 No Change 0 $ 0 $ 25
Carroll Financial Associates Inc 2016-09-30 490 No Change 0 $ 0 $ 140
Risk Paradigm Group Llc 2016-09-30 867 No Change 0 $ 0 $ 249
Tiemann Investment Advisors Llc 2016-09-30 867 No Change 0 $ 0 $ 249
Sarissa Capital Management Lp 2016-09-30 310,000 No Change 0 $ 0 $ 89,078
Oakworth Capital Inc 2016-09-30 9 No Change 0 $ 0 $ 2
Dempze Nancy E 2016-09-30 1,200 No Change 0 $ 0 $ 344
Sivik Global Healthcare Llc 2016-09-30 20,000 No Change 0 $ 0 $ 5,747
D Scott Neal Inc 2016-09-30 100 No Change 0 $ 0 $ 28
Peddock Capital Advisors Llc 2016-09-30 1,095 No Change 0 $ 0 $ 314
Capital Advisors Ltd Llc 2016-09-30 17 No Change 0 $ 0 $ 4
Gulf International Bank Uk Ltd 2016-09-30 66,786 No Change 0 $ 0 $ 19,190
Northeast Financial Consultants Inc 2016-09-30 2,543 No Change 0 $ 0 $ 730
Amica Retiree Medical Trust 2016-09-30 1,491 No Change 0 $ 0 $ 428
Taylor Wealth Management Partners 2016-09-30 15 No Change 0 $ 0 $ 4
Gemmer Asset Management Llc 2016-09-30 189 No Change 0 $ 0 $ 54
Birchview Capital Lp 2016-09-30 1,000 No Change 0 $ 0 $ 287
Northside Capital Management Llc 2016-09-30 852 No Change 0 $ 0 $ 244
Community Bank N A 2016-09-30 800 No Change 0 $ 0 $ 229
Jackson Park Capital Llc 2016-09-30 11,700 No Change 0 $ 0 $ 3,361
Sunbelt Securities Inc 2016-09-30 650 No Change 0 $ 0 $ 186
Mv Capital Management Inc 2016-09-30 46 No Change 0 $ 0 $ 13
First Personal Financial Services 2016-09-30 355 No Change 0 $ 0 $ 102
Pensionfund Sabic 2016-09-30 7,700 No Change 0 $ 0 $ 2,212
Gratus Capital Llc 2016-09-30 920 No Change 0 $ 0 $ 264
Mandatum Life Insurance Co Ltd 2016-09-30 10,204 No Change 0 $ 0 $ 2,932
Integrated Investment Consultants Llc 2016-09-30 97 No Change 0 $ 0 $ 27
Physicians Financial Services Inc 2016-09-30 50 No Change 0 $ 0 $ 14
True Private Wealth Advisors 2016-09-30 1,135 No Change 0 $ 0 $ 326
Agur Provident Training Funds Management Ltd 2016-09-30 4,324 No Change 0 $ 0 $ 1,242
Kelman-Lazarov Inc 2016-09-30 200 No Change 0 $ 0 $ 57
Bellevue Group Ag 2016-09-30 54,500 No Change 0 $ 0 $ 15,660
First Niagara Bank 2016-06-30 2,400 Sold Some -1 $ -0 $ 580
Bienville Capital Management Llc 2016-09-30 855 Sold Some -1 $ -0 $ 245
Capwealth Advisors Llc 2016-09-30 51 Sold Some -2 $ -0 $ 14
Genesee Valley Trust Co 2016-09-30 984 Sold Some -2 $ -0 $ 282
Tiaa Cref Trust Co Fsb Mo 2016-09-30 10,921 Sold Some -3 $ -0 $ 3,138
Shelton Capital Management 2016-09-30 15,970 Sold Some -5 $ -1 $ 4,588
Bronfman E L Rothschild L P 2016-09-30 2,315 Sold Some -5 $ -1 $ 665
City Holding Co 2016-09-30 275 Sold Some -6 $ -1 $ 79
Dsc Advisors L P 2016-09-30 14,078 Sold Some -6 $ -1 $ 4,045
Howe Rusling Inc 2016-09-30 50 Sold Some -7 $ -2 $ 14
Charter Trust Co 2016-09-30 2,793 Sold Some -10 $ -2 $ 802
Alexandria Capital Llc 2016-09-30 24 Sold Some -11 $ -3 $ 6
Firstmerit Bank N A Trustee 2016-06-30 877 Sold Some -14 $ -3 $ 212
Coconut Grove Bank 2016-09-30 0 Sold All -12 $ -3 $ 0
Patten Group Inc 2016-09-30 535 Sold Some -15 $ -4 $ 153
Bartlett Co Llc 2016-09-30 36 Sold Some -15 $ -4 $ 10
Balasa Dinverno Foltz Llc 2016-09-30 877 Sold Some -19 $ -5 $ 252
Enterprise Financial Services Corp 2016-09-30 49 Sold Some -19 $ -5 $ 14
Park Avenue Institutional Advisers Llc 2016-06-30 1,382 Sold Some -23 $ -5 $ 334
Washington Trust Bank 2016-09-30 1,233 Sold Some -20 $ -5 $ 354
Archford Capital Strategies Llc 2016-09-30 54 Sold Some -20 $ -5 $ 15
Wrapmanager Inc 2016-09-30 4,892 Sold Some -23 $ -6 $ 1,405
Cribstone Capital Management Llc 2016-09-30 65 Sold Some -25 $ -7 $ 18
Kernodle Katon Asset Management Group Llc 2016-09-30 125 Sold Some -25 $ -7 $ 35
Rathbone Brothers Plc 2016-09-30 1,377 Sold Some -25 $ -7 $ 395
Financial Architects Inc 2016-09-30 1,070 Sold Some -25 $ -7 $ 307
First National Bank Of Hutchinson 2016-09-30 2,184 Sold Some -27 $ -7 $ 627
Wedbush Securities Inc 2016-09-30 4,213 Sold Some -27 $ -7 $ 1,210
Finemark National Bank Trust 2016-09-30 912 Sold Some -28 $ -8 $ 262
Alambic Investment Management L P 2016-09-30 1,580 Sold Some -30 $ -8 $ 454
Westport Resources Management Inc 2016-09-30 0 Sold All -30 $ -8 $ 0
Chemical Bank 2016-09-30 1,550 Sold Some -30 $ -8 $ 445
Mosaic Family Wealth Llc 2016-09-30 961 Sold Some -32 $ -9 $ 276
Guardian Capital Lp 2016-09-30 843 Sold Some -35 $ -10 $ 242
New Amsterdam Partners Llc Ny 2016-09-30 1,734 Sold Some -37 $ -10 $ 498
Granite Investment Advisors Inc 2016-09-30 955 Sold Some -40 $ -11 $ 274
Tompkins Financial Corp 2016-09-30 0 Sold All -43 $ -12 $ 0
Laurel Wealth Advisors Inc 2016-09-30 1,447 Sold Some -49 $ -14 $ 415
Sky Investment Group Llc 2016-09-30 1,271 Sold Some -50 $ -14 $ 365
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -50 $ -14 $ 0
Ballentine Partners Llc 2016-09-30 1,912 Sold Some -53 $ -15 $ 549
Boyer Corporon Wealth Management Llc 2016-09-30 855 Sold Some -55 $ -15 $ 245
Rafferty Asset Management Llc 2016-09-30 2,412 Sold Some -56 $ -16 $ 693
Bb T Corp 2016-09-30 5,900 Sold Some -67 $ -19 $ 1,695
Fic Capital Inc 2016-09-30 7,532 Sold Some -70 $ -20 $ 2,164
Busey Trust Co 2016-09-30 15,047 Sold Some -70 $ -20 $ 4,323
Conning Inc 2016-09-30 7,146 Sold Some -70 $ -20 $ 2,053
Kcm Investment Advisors Llc 2016-09-30 4,634 Sold Some -77 $ -22 $ 1,331
Allsquare Wealth Management Llc 2016-09-30 32 Sold Some -77 $ -22 $ 9
Citizens Northern Corp 2016-09-30 5,463 Sold Some -78 $ -22 $ 1,569
Chartist Inc Ca 2016-09-30 987 Sold Some -78 $ -22 $ 283
Stanley-Laman Group Ltd 2016-09-30 3,388 Sold Some -78 $ -22 $ 973
Hl Financial Services Llc 2016-09-30 3,295 Sold Some -78 $ -22 $ 946
J Safra Asset Management Corp 2016-09-30 0 Sold All -79 $ -22 $ 0
Hm Payson Co 2016-09-30 1,199 Sold Some -80 $ -22 $ 344
Cfo4life L P 2016-09-30 1,338 Sold Some -85 $ -24 $ 384
Mutual Of America Capital Management Llc 2016-09-30 25,434 Sold Some -86 $ -24 $ 7,308
Krilogy Financial Llc 2016-09-30 361 Sold Some -86 $ -24 $ 103
Sensible Financial Planning Management Llc 2016-09-30 0 Sold All -89 $ -25 $ 0
Twin Focus Capital Partners Llc 2016-09-30 1,206 Sold Some -89 $ -25 $ 346
Vantage Investment Advisors Llc 2016-09-30 172 Sold Some -90 $ -25 $ 49
Umb Bank N A Mo 2016-09-30 1,037 Sold Some -91 $ -26 $ 297
Calamos Advisors Llc 2016-09-30 64,815 Sold Some -93 $ -26 $ 18,624
Douglas Lane Associates Llc 2016-09-30 1,301 Sold Some -95 $ -27 $ 373
Integrated Wealth Management 2016-09-30 347 Sold Some -97 $ -27 $ 99
Independent Portfolio Consultants Inc 2016-09-30 288 Sold Some -100 $ -28 $ 82
Focused Wealth Management Inc 2016-09-30 400 Sold Some -100 $ -28 $ 114
Commonwealth Bank Of Australia 2016-09-30 8,119 Sold Some -100 $ -28 $ 2,332
Advisors Preferred Llc 2016-09-30 0 Sold All -101 $ -29 $ 0
Duff Phelps Investment Management Co 2016-09-30 2,800 Sold Some -110 $ -31 $ 804
Springbok Capital Management Llc 2016-09-30 812 Sold Some -124 $ -35 $ 233
Feltz Wealth Plan Inc 2016-09-30 54 Sold Some -129 $ -37 $ 15
Private Advisor Group Llc 2016-09-30 5,270 Sold Some -132 $ -37 $ 1,514
Baxter Bros Inc 2016-09-30 1,473 Sold Some -145 $ -41 $ 423
Montag Caldwell Llc 2016-06-30 1,100 Sold Some -178 $ -43 $ 266
Sit Investment Associates Inc 2016-09-30 4,870 Sold Some -150 $ -43 $ 1,399
Pacer Advisors Inc 2016-09-30 6,237 Sold Some -150 $ -43 $ 1,792
West Oak Capital Llc 2016-09-30 4,419 Sold Some -155 $ -44 $ 1,269
Apriem Advisors 2016-09-30 25 Sold Some -156 $ -44 $ 7
Msi Financial Services Inc 2016-09-30 3,075 Sold Some -161 $ -46 $ 883
Plante Moran Financial Advisors Llc 2016-09-30 317 Sold Some -165 $ -47 $ 91
Cue Financial Group Inc 2016-09-30 1,663 Sold Some -169 $ -48 $ 477
Moors Cabot Inc 2016-09-30 825 Sold Some -175 $ -50 $ 237
Peoples United Financial Inc 2016-09-30 1,530 Sold Some -180 $ -51 $ 439
Ledyard National Bank 2016-09-30 9,318 Sold Some -182 $ -52 $ 2,677
Nippon Life Insurance Co 2016-09-30 9,702 Sold Some -183 $ -52 $ 2,787
Rehmann Capital Advisory Group 2016-09-30 703 Sold Some -183 $ -52 $ 202
Reynders Mcveigh Capital Management Llc 2016-09-30 1,088 Sold Some -186 $ -53 $ 312
Provident Investment Management Inc 2016-09-30 65,901 Sold Some -189 $ -54 $ 18,936
Afam Capital Inc 2016-09-30 16,642 Sold Some -189 $ -54 $ 4,782
Whittier Trust Co 2016-09-30 40,234 Sold Some -193 $ -55 $ 11,561
Pillar Pacific Capital Management Llc 2016-09-30 27,452 Sold Some -199 $ -57 $ 7,888
Equitec Proprietary Markets Llc 2016-09-30 0 Sold All -200 $ -57 $ 0
Acrospire Investment Management Llc 2016-09-30 800 Sold Some -200 $ -57 $ 229
Pictet Cie Europe Sa 2016-09-30 1,972 Sold Some -202 $ -58 $ 566
Calamos Wealth Management Llc 2016-09-30 2,277 Sold Some -207 $ -59 $ 654
Ahl Partners Llp 2016-09-30 1,455 Sold Some -210 $ -60 $ 418
Columbia Asset Management 2016-09-30 995 Sold Some -210 $ -60 $ 285
Chesley Taft Associates Llc 2016-09-30 6,412 Sold Some -215 $ -61 $ 1,842
Thompson Rubinstein Investment Management Inc Or 2016-09-30 34,748 Sold Some -215 $ -61 $ 9,984
Cardan Capital Partners Llc 2016-09-30 11,822 Sold Some -218 $ -62 $ 3,397
Grimes Company Inc 2016-09-30 1,365 Sold Some -220 $ -63 $ 392
Muhlenkamp Co Inc 2016-09-30 26,478 Sold Some -225 $ -64 $ 7,608
Capstone Asset Management Co 2016-09-30 21,235 Sold Some -227 $ -65 $ 6,101
Alps Advisors Inc 2016-09-30 1,836 Sold Some -228 $ -65 $ 527
Whittier Trust Co Of Nevada Inc 2016-09-30 7,469 Sold Some -243 $ -69 $ 2,146
Bkd Wealth Advisors Llc 2016-09-30 697 Sold Some -244 $ -70 $ 200
Patton Albertson Miller Group Llc 2016-09-30 2,410 Sold Some -249 $ -71 $ 692
Bks Advisors Llc 2016-09-30 1,415 Sold Some -250 $ -71 $ 406
Cim Investment Mangement Inc 2016-09-30 3,608 Sold Some -260 $ -74 $ 1,036
Welch Forbes Llc 2016-09-30 14,973 Sold Some -270 $ -77 $ 4,302
Symphony Asset Management Llc 2016-09-30 5,159 Sold Some -275 $ -79 $ 1,482
Cubist Systematic Strategies Llc 2016-09-30 1,923 Sold Some -280 $ -80 $ 552
Oak Ridge Investments Llc 2016-09-30 27,825 Sold Some -292 $ -83 $ 7,995
Eads Heald Investment Counsel 2016-09-30 1,485 Sold Some -300 $ -86 $ 426
Profit Investment Management Llc 2016-09-30 1,233 Sold Some -300 $ -86 $ 354
Argentus Capital Management Llc 2016-09-30 444 Sold Some -300 $ -86 $ 127
National Planning Corp 2016-09-30 820 Sold Some -325 $ -93 $ 235
Morningstar Investment Services Llc 2016-09-30 5,639 Sold Some -353 $ -101 $ 1,620
Edmond De Rothschild Suisse S A 2016-09-30 2,381 Sold Some -359 $ -103 $ 684
Roanoke Asset Management Corp Ny 2016-09-30 6,260 Sold Some -370 $ -106 $ 1,798
Burney Co 2016-09-30 9,748 Sold Some -372 $ -106 $ 2,801
Nicolet Bankshares Inc 2016-09-30 979 Sold Some -379 $ -108 $ 281
Dubuque Bank Trust Co 2016-09-30 59 Sold Some -380 $ -109 $ 16
Fifth Third Bancorp 2016-09-30 90,555 Sold Some -390 $ -112 $ 26,020
Kazazian Asset Management Llc 2016-09-30 2,900 Sold Some -400 $ -114 $ 833
Parkwood Llc 2016-09-30 13,011 Sold Some -433 $ -124 $ 3,738
Nomura Asset Management Co Ltd 2016-09-30 64,465 Sold Some -434 $ -124 $ 18,524
Pioneer Investment Management Inc 2016-09-30 665 Sold Some -434 $ -124 $ 191
Frontier Capital Management Co Llc 2016-09-30 3,000 Sold Some -446 $ -128 $ 862
Prospera Financial Services Inc 2016-09-30 898 Sold Some -449 $ -129 $ 258
Royal Bank Of Scotland Group Plc 2016-09-30 3,587 Sold Some -464 $ -133 $ 1,030
Sphera Funds Management Ltd 2016-09-30 50,000 Sold Some -500 $ -143 $ 14,367
Fiduciary Trust Co 2016-09-30 8,837 Sold Some -510 $ -146 $ 2,539
Main Street Research Llc 2016-09-30 4,283 Sold Some -510 $ -146 $ 1,230
Deere Co 2016-09-30 19,591 Sold Some -520 $ -149 $ 5,629
Meridian Management Co 2016-09-30 10,708 Sold Some -521 $ -149 $ 3,076
Ls Investment Advisors Llc 2016-09-30 5,668 Sold Some -522 $ -149 $ 1,628
Lebenthal Holdings Llc 2016-06-30 1,433 Sold Some -645 $ -155 $ 346
Monetary Management Group Inc 2016-09-30 800 Sold Some -550 $ -158 $ 229
Redmile Group Llc 2016-09-30 677 Sold Some -552 $ -158 $ 194
Qs Investors Llc 2016-09-30 67,111 Sold Some -563 $ -161 $ 19,284
Creative Planning 2016-09-30 36,990 Sold Some -578 $ -166 $ 10,629
Synovus Financial Corp 2016-09-30 21,903 Sold Some -580 $ -166 $ 6,293
Mitchell Capital Management Co 2016-09-30 20,609 Sold Some -582 $ -167 $ 5,921
Triangle Securities Wealth Management 2016-09-30 7,080 Sold Some -590 $ -169 $ 2,034
First National Bank Of Omaha 2016-09-30 18,844 Sold Some -598 $ -171 $ 5,414
Intact Investment Management Inc 2016-09-30 3,100 Sold Some -600 $ -172 $ 890
Outfitter Advisors Ltd 2016-09-30 26,226 Sold Some -645 $ -185 $ 7,536
Centurylink Investment Management Co 2016-09-30 1,219 Sold Some -706 $ -202 $ 350
Arrow Financial Corp 2016-09-30 6,210 Sold Some -725 $ -208 $ 1,784
Associated Banc-Corp 2016-09-30 13,975 Sold Some -732 $ -210 $ 4,015
Meiji Yasuda Life Insurance Co 2016-09-30 6,876 Sold Some -740 $ -212 $ 1,975
Exxonmobil Investment Management Inc Tx 2016-09-30 55,949 Sold Some -752 $ -216 $ 16,076
Algert Global Llc 2016-09-30 3,196 Sold Some -781 $ -224 $ 918
Nikko Asset Management Americas Inc 2016-09-30 1,200 Sold Some -800 $ -229 $ 344
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -801 $ -230 $ 0
Regal Investment Advisors Llc 2016-09-30 10,363 Sold Some -824 $ -236 $ 2,977
American International Group Inc 2016-09-30 96,172 Sold Some -828 $ -237 $ 27,635
Mai Capital Management 2016-09-30 3,995 Sold Some -854 $ -245 $ 1,147
Buckingham Asset Management Llc 2016-09-30 0 Sold All -865 $ -248 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 2,116 Sold Some -870 $ -249 $ 608
Cetera Investment Advisers 2016-09-30 0 Sold All -870 $ -249 $ 0
First Allied Advisory Services Inc 2016-09-30 8,355 Sold Some -880 $ -252 $ 2,400
Eastern Bank 2016-09-30 3,747 Sold Some -881 $ -253 $ 1,076
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -905 $ -260 $ 0
Fiera Capital Corp 2016-09-30 4,145 Sold Some -910 $ -261 $ 1,191
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -1,100 $ -266 $ 0
Cornercap Investment Counsel Inc 2016-09-30 23,375 Sold Some -980 $ -281 $ 6,716
Silvercrest Asset Management Group Llc 2016-09-30 1,065 Sold Some -1,013 $ -291 $ 306
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -1,040 $ -298 $ 0
Private Capital Management Inc 2016-09-30 1,450 Sold Some -1,050 $ -301 $ 416
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,102 $ -316 $ 0
Pggm Investments 2016-09-30 112,953 Sold Some -1,102 $ -316 $ 32,457
Eqis Capital Management Inc 2016-09-30 5,867 Sold Some -1,148 $ -329 $ 1,685
Bessemer Group Inc 2016-09-30 947 Sold Some -1,181 $ -339 $ 272
Fisher Asset Management Llc 2016-09-30 100,718 Sold Some -1,201 $ -345 $ 28,941
Advisor Group Inc 2016-09-30 8,626 Sold Some -1,210 $ -347 $ 2,478
Hellman Jordan Management Co Inc Ma 2016-09-30 4,809 Sold Some -1,257 $ -361 $ 1,381
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,267 $ -364 $ 0
Segall Bryant Hamill Llc 2016-09-30 20,806 Sold Some -1,302 $ -374 $ 5,978
Central Bank Trust Co 2016-09-30 11,025 Sold Some -1,317 $ -378 $ 3,168
Tfs Capital Llc 2016-09-30 0 Sold All -1,329 $ -381 $ 0
Oppenheimer Co Inc 2016-09-30 56,439 Sold Some -1,350 $ -387 $ 16,217
First Quadrant L P Ca 2016-09-30 47,084 Sold Some -1,351 $ -388 $ 13,529
First Mercantile Trust Co 2016-09-30 10,072 Sold Some -1,362 $ -391 $ 2,894
High Pointe Capital Management Llc 2016-09-30 5,000 Sold Some -1,410 $ -405 $ 1,436
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -1,425 $ -409 $ 0
Berkshire Asset Management Llc Pa 2016-09-30 2,336 Sold Some -1,427 $ -410 $ 671
Natixis Asset Management 2016-09-30 0 Sold All -1,431 $ -411 $ 0
Hudson Canyon Investment Counselors Llc 2016-09-30 4,071 Sold Some -1,451 $ -416 $ 1,169
Martingale Asset Management L P 2016-09-30 22,312 Sold Some -1,480 $ -425 $ 6,411
Handelsbanken Fonder Ab 2016-09-30 8,500 Sold Some -1,530 $ -439 $ 2,442
Mathes Company Inc 2016-09-30 0 Sold All -1,600 $ -459 $ 0
Ropes Wealth Advisors Llc 2016-09-30 4,148 Sold Some -1,617 $ -464 $ 1,191
Commonwealth Equity Services Inc 2016-09-30 30,672 Sold Some -1,625 $ -466 $ 8,813
Ami Asset Management Corp 2016-09-30 103,577 Sold Some -1,656 $ -475 $ 29,762
Meeder Asset Management Inc 2016-09-30 4,774 Sold Some -1,659 $ -476 $ 1,371
Fdx Advisors Inc 2016-09-30 1,112 Sold Some -1,714 $ -492 $ 319
Cibc Asset Management Inc 2016-09-30 25,728 Sold Some -1,771 $ -508 $ 7,392
Comgest Global Investors S A S 2016-09-30 12,400 Sold Some -1,800 $ -517 $ 3,563
Aviva Plc 2016-09-30 143,189 Sold Some -1,800 $ -517 $ 41,145
Ngam Advisors L P 2016-09-30 46,348 Sold Some -1,805 $ -518 $ 13,318
Quotient Investors Llc 2016-09-30 6,844 Sold Some -1,870 $ -537 $ 1,966
Henderson Group Plc 2016-09-30 28,074 Sold Some -1,911 $ -549 $ 8,067
Trillium Asset Management Llc 2016-09-30 40,764 Sold Some -1,936 $ -556 $ 11,713
Allegis Investment Advisors Llc 2016-09-30 0 Sold All -2,007 $ -576 $ 0
Fortaleza Asset Management Inc 2016-09-30 2,200 Sold Some -2,045 $ -587 $ 632
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,360 Sold Some -2,065 $ -593 $ 1,540
Rational Advisors Llc 2016-09-30 569 Sold Some -2,081 $ -597 $ 163
Ashfield Capital Partners Llc 2016-09-30 37,124 Sold Some -2,138 $ -614 $ 10,667
Bourgeon Capital Management Llc 2016-09-30 13,395 Sold Some -2,155 $ -619 $ 3,849
Chelsea Counsel Co 2016-09-30 1,500 Sold Some -2,200 $ -632 $ 431
Verition Fund Management Llc 2016-09-30 0 Sold All -2,360 $ -678 $ 0
Jgp Global Gestao De Recursos Ltda 2016-09-30 3,520 Sold Some -2,379 $ -683 $ 1,011
Cibc World Markets Inc 2016-09-30 14,014 Sold Some -2,481 $ -712 $ 4,026
Tirschwell Loewy Inc 2016-09-30 81,910 Sold Some -2,550 $ -732 $ 23,536
Diversified Trust Co 2016-09-30 0 Sold All -2,596 $ -745 $ 0
Sumitomo Life Insurance Co 2016-09-30 7,038 Sold Some -2,599 $ -746 $ 2,022
Psagot Investment House Ltd 2016-09-30 11,427 Sold Some -2,718 $ -781 $ 3,283
Sheaff Brock Investment Advisors Llc 2016-09-30 3,066 Sold Some -2,759 $ -792 $ 881
Cullen Frost Bankers Inc 2016-09-30 21,696 Sold Some -2,763 $ -793 $ 6,234
Bb T Securities Llc 2016-09-30 8,689 Sold Some -2,775 $ -797 $ 2,496
Brown Brothers Harriman Co 2016-09-30 7,701 Sold Some -2,798 $ -804 $ 2,212
Tokio Marine Asset Management Co Ltd 2016-09-30 21,393 Sold Some -2,805 $ -806 $ 6,147
Aberdeen Asset Management Plc Uk 2016-09-30 98,255 Sold Some -2,836 $ -814 $ 28,233
Johnson Investment Counsel Inc 2016-09-30 30,441 Sold Some -2,850 $ -818 $ 8,747
Dupont Capital Management Corp 2016-09-30 6,615 Sold Some -2,864 $ -822 $ 1,900
Samsung Asset Management New York Inc 2016-09-30 12,990 Sold Some -2,890 $ -830 $ 3,732
Gamco Investors Inc Et Al 2016-09-30 1,897 Sold Some -2,900 $ -833 $ 545
Babson Capital Management Llc 2016-09-30 10,756 Sold Some -3,000 $ -862 $ 3,090
Compagnie Lombard Odier Scma 2016-09-30 3,234 Sold Some -3,015 $ -866 $ 929
Endurant Capital Management Lp 2016-09-30 17,432 Sold Some -3,100 $ -890 $ 5,009
Ashburton Jersey Ltd 2016-09-30 3,639 Sold Some -3,328 $ -956 $ 1,045
Cls Investments Llc 2016-09-30 1 Sold Some -3,345 $ -961 $ 0
New Mexico Educational Retirement Board 2016-09-30 22,174 Sold Some -3,400 $ -976 $ 6,371
Highland Capital Management Llc 2016-09-30 4,587 Sold Some -3,400 $ -976 $ 1,318
Texas Permanent School Fund 2016-09-30 67,482 Sold Some -3,588 $ -1,031 $ 19,390
Ithaka Group Llc 2016-09-30 21,426 Sold Some -3,620 $ -1,040 $ 6,156
Callan Capital Llc 2016-09-30 0 Sold All -3,644 $ -1,047 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -3,682 $ -1,058 $ 0
Oakbrook Investments Llc 2016-09-30 15,850 Sold Some -3,700 $ -1,063 $ 4,554
Brown Capital Management Llc 2016-09-30 10,119 Sold Some -3,751 $ -1,077 $ 2,907
Dai Ichi Life Insurance Co Ltd 2016-09-30 34,980 Sold Some -3,764 $ -1,081 $ 10,051
Tredje Ap-Fonden 2016-09-30 46,545 Sold Some -3,824 $ -1,098 $ 13,374
Advisors Asset Management Inc 2016-09-30 19,140 Sold Some -3,985 $ -1,145 $ 5,499
Guggenheim Capital Llc 2016-09-30 305,959 Sold Some -3,985 $ -1,145 $ 87,917
Polar Capital Llp 2016-09-30 15,250 Sold Some -4,016 $ -1,153 $ 4,382
Bradley Foster Sargent Inc Ct 2016-09-30 40,417 Sold Some -4,173 $ -1,199 $ 11,613
Fourpoints Investment Managers S A S 2016-09-30 8,750 Sold Some -4,200 $ -1,206 $ 2,514
Chevy Chase Trust Holdings Inc 2016-09-30 196,309 Sold Some -4,233 $ -1,216 $ 56,409
Prudential Plc 2016-09-30 22,569 Sold Some -4,278 $ -1,229 $ 6,485
Spot Trading L L C 2016-09-30 53,300 Sold Some -4,300 $ -1,235 $ 15,315
Trexquant Investment Lp 2016-09-30 2,800 Sold Some -4,400 $ -1,264 $ 804
Quantres Asset Management Ltd 2016-09-30 6,000 Sold Some -4,400 $ -1,264 $ 1,724
Boston Common Asset Management Llc 2016-09-30 23,278 Sold Some -4,491 $ -1,290 $ 6,688
Eulav Asset Management 2016-09-30 30,000 Sold Some -4,500 $ -1,293 $ 8,620
Bank Of The West 2016-09-30 27,633 Sold Some -4,666 $ -1,340 $ 7,940
Chilton Capital Management Llc 2016-09-30 6,763 Sold Some -4,712 $ -1,353 $ 1,943
Princeton Alpha Management Lp 2016-09-30 5,000 Sold Some -4,876 $ -1,401 $ 1,436
Profund Advisors Llc 2016-09-30 126,135 Sold Some -4,915 $ -1,412 $ 36,244
Teacher Retirement System Of Texas 2016-09-30 227,852 Sold Some -4,920 $ -1,413 $ 65,473
Nippon Life Global Investors Americas Inc 2016-09-30 19,740 Sold Some -4,980 $ -1,431 $ 5,672
Ascend Capital Llc 2016-09-30 0 Sold All -5,070 $ -1,456 $ 0
Holland Capital Management Llc 2016-09-30 54,394 Sold Some -5,098 $ -1,464 $ 15,630
B T Capital Management Dba Alpha Capital Management 2016-09-30 0 Sold All -5,146 $ -1,478 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -5,150 $ -1,479 $ 0
Norinchukin Bank The 2016-09-30 22,791 Sold Some -5,170 $ -1,485 $ 6,548
Terril Brothers Inc 2016-09-30 60,311 Sold Some -5,262 $ -1,512 $ 17,330
Scharf Investments Llc 2016-09-30 0 Sold All -5,400 $ -1,551 $ 0
Madison Investment Holdings Inc 2016-09-30 46,526 Sold Some -5,479 $ -1,574 $ 13,369
Jump Trading Llc 2016-09-30 4,504 Sold Some -5,565 $ -1,599 $ 1,294
Envestnet Asset Management Inc 2016-09-30 38,498 Sold Some -5,658 $ -1,625 $ 11,062
Quest Investment Management Inc Or 2016-09-30 19,278 Sold Some -5,723 $ -1,644 $ 5,539
Pacad Investment Ltd 2016-09-30 3,900 Sold Some -5,750 $ -1,652 $ 1,120
First Foundation Advisors 2016-09-30 13,140 Sold Some -5,985 $ -1,719 $ 3,775
Mirae Asset Global Investments Co Ltd 2016-09-30 72,091 Sold Some -6,038 $ -1,735 $ 20,715
Swiss National Bank 2016-09-30 606,799 Sold Some -6,100 $ -1,752 $ 174,363
Sirios Capital Management L P 2016-09-30 21,726 Sold Some -6,170 $ -1,772 $ 6,242
M T Bank Corp 2016-09-30 46,693 Sold Some -6,351 $ -1,824 $ 13,417
Summit Securities Group Llc 2016-09-30 0 Sold All -6,363 $ -1,828 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -6,428 $ -1,847 $ 0
Americafirst Capital Management Llc 2016-09-30 1,502 Sold Some -6,512 $ -1,871 $ 431
Seizert Capital Partners Llc 2016-09-30 97,366 Sold Some -6,796 $ -1,952 $ 27,978
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -7,000 $ -2,011 $ 0
Nj State Employees Deferred Compensation Plan 2016-09-30 0 Sold All -7,000 $ -2,011 $ 0
Montrusco Bolton Investments Inc 2016-09-30 36,921 Sold Some -7,128 $ -2,048 $ 10,609
Stifel Financial Corp 2016-09-30 86,591 Sold Some -7,272 $ -2,089 $ 24,881
Van Eck Associates Corp 2016-09-30 199,373 Sold Some -7,341 $ -2,109 $ 57,289
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -7,346 $ -2,110 $ 0
Mariner Investment Group Llc 2016-09-30 0 Sold All -7,682 $ -2,207 $ 0
Middleton Co Inc Ma 2016-09-30 9,086 Sold Some -7,750 $ -2,226 $ 2,610
Verde Servicos Internacionais S A 2016-09-30 56,814 Sold Some -7,895 $ -2,268 $ 16,325
Shell Asset Management Co 2016-09-30 31,608 Sold Some -7,901 $ -2,270 $ 9,082
Philadelphia Trust Co 2016-09-30 93,633 Sold Some -7,987 $ -2,295 $ 26,905
Snow Capital Management Lp 2016-09-30 203,525 Sold Some -8,036 $ -2,309 $ 58,482
Ibm Retirement Fund 2016-09-30 20,663 Sold Some -8,049 $ -2,312 $ 5,937
Reliance Trust Co Of Delaware 2016-09-30 10,419 Sold Some -8,472 $ -2,434 $ 2,993
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 106,600 Sold Some -8,500 $ -2,442 $ 30,631
Efg Asset Management Americas Corp 2016-09-30 0 Sold All -8,630 $ -2,479 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -8,636 $ -2,481 $ 0
Edmond De Rothschild Holding S A 2016-09-30 67,481 Sold Some -9,071 $ -2,606 $ 19,390
Stevens Capital Management Lp 2016-09-30 0 Sold All -9,552 $ -2,744 $ 0
Nf Trinity Capital Hong Kong Ltd 2016-09-30 31,200 Sold Some -10,000 $ -2,873 $ 8,965
Sabby Management Llc 2016-09-30 0 Sold All -10,000 $ -2,873 $ 0
Marcus Capital Llc 2016-09-30 0 Sold All -10,000 $ -2,873 $ 0
Integral Derivatives Llc 2016-09-30 39,332 Sold Some -10,550 $ -3,031 $ 11,302
Amf Pensionsforsakring Ab 2016-09-30 271,384 Sold Some -10,574 $ -3,038 $ 77,982
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -11,685 $ -3,357 $ 0
Gateway Investment Advisers Llc 2016-09-30 161,550 Sold Some -11,926 $ -3,426 $ 46,421
Bluefin Trading Llc 2016-09-30 0 Sold All -12,051 $ -3,462 $ 0
Diam Co Ltd 2016-09-30 66,893 Sold Some -12,454 $ -3,578 $ 19,221
Simplex Trading Llc 2016-09-30 43,761 Sold Some -12,706 $ -3,651 $ 12,574
Js Capital Management Llc 2016-09-30 31,000 Sold Some -12,900 $ -3,706 $ 8,907
Global Thematic Partners Llc 2016-09-30 98,238 Sold Some -13,364 $ -3,840 $ 28,228
Piedmont Investment Advisors Llc 2016-09-30 45,065 Sold Some -14,473 $ -4,158 $ 12,949
Seatown Holdings Pte Ltd 2016-09-30 0 Sold All -14,722 $ -4,230 $ 0
Bogle Investment Management L P De 2016-09-30 35,011 Sold Some -15,604 $ -4,483 $ 10,060
British Columbia Investment Management Corp 2016-09-30 118,018 Sold Some -16,512 $ -4,744 $ 33,912
Secor Capital Advisors Lp 2016-09-30 6,000 Sold Some -17,500 $ -5,028 $ 1,724
Wexford Capital Lp 2016-09-30 0 Sold All -18,558 $ -5,332 $ 0
Boston Advisors Llc 2016-09-30 108,592 Sold Some -18,755 $ -5,389 $ 31,203
Nationwide Fund Advisors 2016-09-30 268,004 Sold Some -19,393 $ -5,572 $ 77,010
Glg Llc 2016-09-30 21,038 Sold Some -19,799 $ -5,689 $ 6,045
Axa 2016-09-30 482,754 Sold Some -20,716 $ -5,952 $ 138,719
Seabridge Investment Advisors Llc 2016-09-30 169 Sold Some -21,366 $ -6,139 $ 48
Capital Advisors Inc Ok 2016-09-30 0 Sold All -21,776 $ -6,257 $ 0
New York State Teachers Retirement System 2016-09-30 408,176 Sold Some -22,788 $ -6,548 $ 117,289
Rhenman Partners Asset Management Ab 2016-09-30 57,000 Sold Some -23,000 $ -6,609 $ 16,378
Walleye Trading Llc 2016-09-30 46,972 Sold Some -23,248 $ -6,680 $ 13,497
Glacier Peak Capital Llc 2016-09-30 0 Sold All -24,284 $ -6,978 $ 0
Carlson Capital L P 2016-09-30 18,400 Sold Some -24,335 $ -6,992 $ 5,287
Robeco Institutional Asset Management B V 2016-09-30 215,796 Sold Some -25,155 $ -7,228 $ 62,008
Sector Gamma As 2016-09-30 71,400 Sold Some -25,290 $ -7,267 $ 20,516
Boothbay Fund Management Llc 2016-09-30 1,606 Sold Some -25,632 $ -7,365 $ 461
Mitsubishi Ufj Trust Banking Corp 2016-09-30 483,277 Sold Some -27,559 $ -7,919 $ 138,869
Connor Clark Lunn Investment Management Ltd 2016-09-30 9,700 Sold Some -27,775 $ -7,981 $ 2,787
Ft Options Llc 2016-09-30 48,300 Sold Some -28,532 $ -8,198 $ 13,879
Sg Americas Securities Llc 2016-09-30 3,138 Sold Some -29,088 $ -8,358 $ 901
Gareth Morgan Investments Limited Partnership 2016-09-30 5,306 Sold Some -31,486 $ -9,047 $ 1,524
Old Mutual Global Investors Uk Ltd 2016-09-30 386,737 Sold Some -35,555 $ -10,216 $ 111,128
Altrinsic Global Advisors Llc 2016-09-30 112,588 Sold Some -38,196 $ -10,975 $ 32,352
Alta Capital Management Llc 2016-09-30 1,889 Sold Some -40,635 $ -11,676 $ 542
Arvest Bank Trust Division 2016-09-30 43,621 Sold Some -44,375 $ -12,751 $ 12,534
Arrowgrass Capital Partners Us Lp 2016-09-30 5,015 Sold Some -44,426 $ -12,765 $ 1,441
Airain Ltd 2016-09-30 0 Sold All -47,462 $ -13,638 $ 0
Rothschild Asset Management Inc 2016-09-30 66,218 Sold Some -48,443 $ -13,920 $ 19,027
Retirement Systems Of Alabama 2016-09-30 152,525 Sold Some -49,250 $ -14,151 $ 43,828
Jane Street Group Llc 2016-09-30 133,422 Sold Some -49,413 $ -14,198 $ 38,338
State Of New Jersey Common Pension Fund D 2016-09-30 288,485 Sold Some -50,000 $ -14,367 $ 82,896
Bridgewater Associates Lp 2016-09-30 900 Sold Some -50,561 $ -14,528 $ 258
Proshare Advisors Llc 2016-09-30 152,407 Sold Some -51,839 $ -14,895 $ 43,794
Highline Capital Management L P 2016-09-30 243,700 Sold Some -60,174 $ -17,290 $ 70,027
Sio Capital Management Llc 2016-09-30 0 Sold All -61,000 $ -17,528 $ 0
Cambiar Investors Llc 2016-09-30 288,660 Sold Some -62,276 $ -17,895 $ 82,946
Blackrock Inc 2016-09-30 586,265 Sold Some -62,923 $ -18,080 $ 168,463
Panagora Asset Management Inc 2016-09-30 79,858 Sold Some -70,929 $ -20,381 $ 22,947
Highbridge Capital Management Llc 2016-09-30 15,000 Sold Some -75,208 $ -21,611 $ 4,310
Df Dent Co Inc 2016-09-30 5,737 Sold Some -82,245 $ -23,633 $ 1,648
State Of Tennessee Treasury Department 2016-09-30 250,572 Sold Some -93,550 $ -26,881 $ 72,001
Cibc World Markets Corp 2016-09-30 82,478 Sold Some -94,693 $ -27,210 $ 23,700
Senzar Asset Management Llc 2016-09-30 0 Sold All -101,600 $ -29,194 $ 0
Gotham Asset Management Llc 2016-09-30 245,468 Sold Some -122,627 $ -35,236 $ 70,535
Chilton Investment Co Llc 2016-09-30 0 Sold All -123,200 $ -35,401 $ 0
Marshall Wace Llp 2016-09-30 51,534 Sold Some -140,007 $ -40,231 $ 14,808
Hoplite Capital Management L P 2016-09-30 0 Sold All -146,130 $ -41,990 $ 0
Honeywell International Inc 2016-09-30 40,413 Sold Some -150,187 $ -43,156 $ 11,612
Westend Advisors Llc 2016-09-30 225,669 Sold Some -161,242 $ -46,332 $ 64,845
Orbimed Advisors Llc 2016-09-30 1,333,900 Sold Some -166,500 $ -47,843 $ 383,296
Samlyn Capital Llc 2016-09-30 381,502 Sold Some -179,425 $ -51,557 $ 109,624
Sands Capital Management Llc 2016-09-30 2,789,266 Sold Some -180,964 $ -52,000 $ 801,495
North Tide Capital Llc 2016-09-30 0 Sold All -200,000 $ -57,470 $ 0
Atlanta Capital Management Co L L C 2016-09-30 67,050 Sold Some -212,574 $ -61,083 $ 19,266
Camber Capital Management Llc 2016-09-30 0 Sold All -275,000 $ -79,021 $ 0
Primecap Management Co Ca 2016-09-30 15,693,905 Sold Some -330,956 $ -95,100 $ 4,509,643
Royal London Asset Management Ltd 2016-06-30 73,955 Sold Some -14,111,275 $ -3,412,388 $ 17,883