Bank Of New York Mellon Corp (BK) Latest Bloomsberg Price


Mffais Ranking #2925 Overall / #3 Industry
Industry: Instl Trust Fiduciary And Custody

Number of Companies: 722 (Ranking #116 Overall/#1 Industry)
Inflow: $ 393,076 (K) (Ranking #294 Overall/#2 Industry)
Outflow: $ -1,455,067 (K)
Mffais Flow: $ -1,061,991 (K) (Ranking #2925 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Guardian Trust Co 2016-09-30 937,685 Added More 932,473 $ 36,413 $ 36,616
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 1,007,652 Added More 890,963 $ 34,792 $ 39,348
Everpoint Asset Management Llc 2016-09-30 650,000 New Holding 650,000 $ 25,382 $ 25,382
Blackrock Inc 2016-09-30 2,609,262 Added More 509,386 $ 19,891 $ 101,891
Pioneer Investment Management Inc 2016-09-30 1,181,491 Added More 394,875 $ 15,419 $ 46,137
Dimensional Fund Advisors Lp 2016-09-30 7,602,393 Added More 385,302 $ 15,046 $ 296,873
Stevens Capital Management Lp 2016-09-30 350,455 New Holding 350,455 $ 13,685 $ 13,685
Morningstar Investment Services Llc 2016-09-30 365,218 Added More 301,304 $ 11,765 $ 14,261
Longview Partners Guernsey Ltd 2016-09-30 17,148,086 Added More 286,271 $ 11,178 $ 669,632
United Services Automobile Association 2016-09-30 1,488,971 Added More 255,483 $ 9,976 $ 58,144
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 803,825 Added More 252,953 $ 9,877 $ 31,389
Quantbot Technologies Lp 2016-09-30 214,680 New Holding 214,680 $ 8,383 $ 8,383
Laurion Capital Management Lp 2016-09-30 205,200 New Holding 205,200 $ 8,013 $ 8,013
Tudor Investment Corp Et Al 2016-09-30 207,623 Added More 197,923 $ 7,728 $ 8,107
Capital Fund Management S A 2016-09-30 522,267 Added More 195,543 $ 7,635 $ 20,394
Pacad Investment Ltd 2016-09-30 199,842 Added More 192,042 $ 7,499 $ 7,803
Clinton Group Inc 2016-09-30 191,175 Added More 185,202 $ 7,232 $ 7,465
Parametric Portfolio Associates Llc 2016-09-30 1,904,955 Added More 118,169 $ 4,614 $ 74,388
Maltese Capital Management Llc 2016-09-30 232,500 Added More 114,300 $ 4,463 $ 9,079
Airain Ltd 2016-09-30 108,290 New Holding 108,290 $ 4,228 $ 4,228
Bridgewater Associates Lp 2016-09-30 106,000 New Holding 106,000 $ 4,139 $ 4,139
Blackrock Japan Co Ltd 2016-09-30 1,471,654 Added More 105,745 $ 4,129 $ 57,468
Cove Street Capital Llc 2016-09-30 104,375 New Holding 104,375 $ 4,075 $ 4,075
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 295,196 Added More 97,096 $ 3,791 $ 11,527
Sg Americas Securities Llc 2016-09-30 121,506 Added More 94,175 $ 3,677 $ 4,744
Walleye Trading Llc 2016-09-30 143,100 Added More 91,000 $ 3,553 $ 5,588
Seven Eight Capital Llc 2016-09-30 90,837 New Holding 90,837 $ 3,547 $ 3,547
Teachers Advisors Inc 2016-09-30 2,222,203 Added More 89,672 $ 3,501 $ 86,777
Northern Trust Corp 2016-09-30 12,766,597 Added More 88,183 $ 3,443 $ 498,535
Cubist Systematic Strategies Llc 2016-09-30 83,693 Added More 77,218 $ 3,015 $ 3,268
Squarepoint Ops Llc 2016-09-30 229,388 Added More 77,119 $ 3,011 $ 8,957
Hsbc Holdings Plc 2016-09-30 703,951 Added More 70,415 $ 2,749 $ 27,489
Trexquant Investment Lp 2016-09-30 70,200 New Holding 70,200 $ 2,741 $ 2,741
Rhumbline Advisers 2016-09-30 1,639,529 Added More 68,867 $ 2,689 $ 64,023
Northwestern Mutual Investment Management Company Llc 2016-09-30 105,628 Added More 64,536 $ 2,520 $ 4,124
Gideon Capital Advisors Inc 2016-09-30 61,209 New Holding 61,209 $ 2,390 $ 2,390
National Pension Service 2016-09-30 744,490 Added More 59,416 $ 2,320 $ 29,072
Northcoast Asset Management Llc 2016-09-30 57,665 New Holding 57,665 $ 2,251 $ 2,251
Richard Bernstein Advisors Llc 2016-09-30 121,222 Added More 56,925 $ 2,222 $ 4,733
Raymond James Associates 2016-09-30 488,404 Added More 56,176 $ 2,193 $ 19,072
I G Investment Management Ltd 2016-09-30 148,904 Added More 52,863 $ 2,064 $ 5,814
Amf Pensionsforsakring Ab 2016-09-30 1,887,312 Added More 50,420 $ 1,968 $ 73,699
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,386,956 Added More 49,585 $ 1,936 $ 93,210
St James Investment Company Llc 2016-09-30 1,350,472 Added More 49,408 $ 1,929 $ 52,735
Highbridge Capital Management Llc 2016-09-30 45,686 New Holding 45,686 $ 1,784 $ 1,784
Gsa Capital Partners Llp 2016-09-30 45,297 New Holding 45,297 $ 1,768 $ 1,768
Dai Ichi Life Insurance Co Ltd 2016-09-30 115,476 Added More 45,000 $ 1,757 $ 4,509
Panagora Asset Management Inc 2016-09-30 1,244,894 Added More 44,341 $ 1,731 $ 48,613
Putnam Investments Llc 2016-09-30 712,363 Added More 43,706 $ 1,706 $ 27,817
Cetera Advisor Networks Llc 2016-09-30 105,973 Added More 42,601 $ 1,663 $ 4,138
Schonfeld Strategic Advisors Llc 2016-09-30 42,175 New Holding 42,175 $ 1,646 $ 1,646
Spot Trading L L C 2016-09-30 41,500 New Holding 41,500 $ 1,620 $ 1,620
Norinchukin Bank The 2016-09-30 63,152 Added More 39,529 $ 1,543 $ 2,466
Sei Investments Co 2016-09-30 971,017 Added More 38,795 $ 1,514 $ 37,918
Cambridge Investment Research Advisors Inc 2016-09-30 36,120 New Holding 36,120 $ 1,410 $ 1,410
Public Sector Pension Investment Board 2016-09-30 239,925 Added More 35,800 $ 1,397 $ 9,369
Van Eck Associates Corp 2016-09-30 459,482 Added More 32,901 $ 1,284 $ 17,942
Aperio Group Llc 2016-09-30 486,803 Added More 30,835 $ 1,204 $ 19,009
Andra Ap-Fonden 2016-09-30 142,600 Added More 30,300 $ 1,183 $ 5,568
Columbia Partners L L C Investment Management 2016-09-30 30,092 New Holding 30,092 $ 1,175 $ 1,175
Quadrature Capital Ltd 2016-09-30 29,606 New Holding 29,606 $ 1,156 $ 1,156
Verition Fund Management Llc 2016-09-30 35,104 Added More 29,402 $ 1,148 $ 1,370
Ahl Partners Llp 2016-09-30 27,534 New Holding 27,534 $ 1,075 $ 1,075
Investec Asset Management Pty Ltd 2016-09-30 27,426 Added More 26,222 $ 1,023 $ 1,070
Schwartz Investment Counsel Inc 2016-09-30 504,900 Added More 24,500 $ 956 $ 19,716
Hancock Holding Co 2016-09-30 377,238 Added More 22,707 $ 886 $ 14,731
California State Teachers Retirement System 2016-09-30 2,304,067 Added More 19,400 $ 757 $ 89,973
Quantres Asset Management Ltd 2016-09-30 19,000 New Holding 19,000 $ 741 $ 741
Td Asset Management Inc 2016-09-30 1,197,579 Added More 18,867 $ 736 $ 46,765
Oskie Capital Management Llc 2016-09-30 139,090 Added More 18,544 $ 724 $ 5,431
Nn Investment Partners Holdings N V 2016-09-30 258,565 Added More 17,700 $ 691 $ 10,096
Ellington Management Group Llc 2016-09-30 17,400 New Holding 17,400 $ 679 $ 679
Personal Capital Advisors Corp 2016-09-30 93,118 Added More 17,274 $ 674 $ 3,636
Lj Trust Co Llc 2016-09-30 335,846 Added More 16,800 $ 656 $ 13,114
Intact Investment Management Inc 2016-09-30 15,800 New Holding 15,800 $ 616 $ 616
Stifel Financial Corp 2016-09-30 588,104 Added More 15,530 $ 606 $ 22,965
Sunnymeath Asset Management Inc 2016-09-30 30,800 Added More 15,200 $ 593 $ 1,202
Next Financial Group Inc 2016-09-30 36,926 Added More 14,023 $ 547 $ 1,441
Klingenstein Fields Co Llc 2016-09-30 177,942 Added More 13,682 $ 534 $ 6,948
Fundx Investment Group Llc 2016-09-30 13,532 New Holding 13,532 $ 528 $ 528
Trust Co Of Vermont 2016-09-30 15,815 Added More 12,973 $ 506 $ 617
Jacobs Levy Equity Management Inc 2016-09-30 104,280 Added More 12,800 $ 499 $ 4,072
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 12,698 New Holding 12,698 $ 495 $ 495
Princeton Alpha Management Lp 2016-09-30 69,860 Added More 12,326 $ 481 $ 2,728
Fdo Partners Llc 2016-09-30 12,243 New Holding 12,243 $ 478 $ 478
Foresters Investment Management Company Inc 2016-09-30 136,700 Added More 11,900 $ 464 $ 5,338
Bluefin Trading Llc 2016-09-30 11,892 New Holding 11,892 $ 464 $ 464
Creative Planning 2016-09-30 55,346 Added More 11,517 $ 449 $ 2,161
Fiera Capital Corp 2016-09-30 135,072 Added More 11,263 $ 439 $ 5,274
Bluemountain Capital Management Llc 2016-09-30 29,369 Added More 10,285 $ 401 $ 1,146
Qcm Cayman Ltd 2016-09-30 10,131 New Holding 10,131 $ 395 $ 395
Commonwealth Equity Services Inc 2016-09-30 148,067 Added More 9,914 $ 387 $ 5,782
Amg National Trust Bank 2016-09-30 46,958 Added More 9,823 $ 383 $ 1,833
Dynamic Technology Lab Private Ltd 2016-09-30 9,730 New Holding 9,730 $ 379 $ 379
Delta Lloyd Nv 2016-09-30 79,484 Added More 9,404 $ 367 $ 3,103
Two Sigma Securities Llc 2016-09-30 9,238 New Holding 9,238 $ 360 $ 360
Virtus Investment Advisers Inc 2016-09-30 8,843 New Holding 8,843 $ 345 $ 345
First Manhattan Co 2016-09-30 164,533 Added More 8,291 $ 323 $ 6,425
Stratos Wealth Partners Ltd 2016-09-30 13,565 Added More 7,779 $ 303 $ 529
Vaughan David Investments Inc Il 2016-09-30 387,583 Added More 7,675 $ 299 $ 15,135
Arbor Wealth Management Llc 2016-09-30 60,636 Added More 7,596 $ 296 $ 2,367
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 256,748 Added More 7,486 $ 292 $ 10,026
Point72 Asia Hong Kong Ltd 2016-09-30 7,400 New Holding 7,400 $ 288 $ 288
Abner Herrman Brock Llc 2016-09-30 228,942 Added More 7,242 $ 282 $ 8,940
Finemark National Bank Trust 2016-09-30 13,036 Added More 7,000 $ 273 $ 509
Cannell Peter B Co Inc 2016-09-30 473,036 Added More 6,945 $ 271 $ 18,472
Investec Asset Management North America Inc 2016-09-30 243,514 Added More 6,930 $ 270 $ 9,509
Sciencast Management Lp 2016-09-30 6,517 New Holding 6,517 $ 254 $ 254
Gotham Asset Management Llc 2016-09-30 6,410 New Holding 6,410 $ 250 $ 250
Hartford Investment Management Co 2016-09-30 282,269 Added More 6,331 $ 247 $ 11,022
Searle Co 2016-09-30 6,283 New Holding 6,283 $ 245 $ 245
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 278,685 Added More 6,236 $ 243 $ 10,882
Tiaa Cref Trust Co Fsb Mo 2016-09-30 48,973 Added More 5,944 $ 232 $ 1,912
Boyd Watterson Asset Management Llc Oh 2016-09-30 16,135 Added More 5,911 $ 230 $ 630
Bb T Securities Llc 2016-09-30 41,554 Added More 5,870 $ 229 $ 1,622
Calamos Wealth Management Llc 2016-09-30 39,131 Added More 5,766 $ 225 $ 1,528
Ifc Holdings Incorporated Fl 2016-09-30 5,743 New Holding 5,743 $ 224 $ 224
Farmers National Bank 2016-09-30 38,394 Added More 5,623 $ 219 $ 1,499
Mizuho Trust Banking Co Ltd 2016-09-30 1,815,289 Added More 5,592 $ 218 $ 70,887
Intrepid Capital Management Inc 2016-09-30 179,092 Added More 5,467 $ 213 $ 6,993
Ladenburg Thalmann Financial Services Inc 2016-09-30 53,306 Added More 5,345 $ 208 $ 2,081
Hightower Advisors Llc 2016-09-30 99,615 Added More 5,314 $ 207 $ 3,889
West Chester Capital Advisors Inc 2016-09-30 5,277 New Holding 5,277 $ 206 $ 206
Saddle Road Partners Llc 2016-09-30 126,199 Added More 5,218 $ 203 $ 4,928
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 182,374 Added More 5,200 $ 203 $ 7,121
Argent Trust Co 2016-09-30 5,168 New Holding 5,168 $ 201 $ 201
Brown Advisory Securities Llc 2016-09-30 5,156 New Holding 5,156 $ 201 $ 201
Wellington Shields Co Llc 2016-09-30 5,098 New Holding 5,098 $ 199 $ 199
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 165,717 Added More 5,072 $ 198 $ 6,471
Sippican Capital Advisors 2016-09-30 5,025 New Holding 5,025 $ 196 $ 196
South Dakota Investment Council 2016-09-30 881,683 Added More 4,700 $ 183 $ 34,429
Mufg Americas Holdings Corp 2016-09-30 169,876 Added More 4,670 $ 182 $ 6,633
Nomura Asset Management Co Ltd 2016-09-30 146,396 Added More 4,600 $ 179 $ 5,716
Meiji Yasuda Asset Management Co Ltd 2016-09-30 35,413 Added More 4,560 $ 178 $ 1,382
Golub Group Llc 2016-09-30 1,000,708 Added More 4,414 $ 172 $ 39,077
Aviva Plc 2016-09-30 660,827 Added More 4,292 $ 167 $ 25,805
Blair William Co Il 2016-09-30 57,039 Added More 3,340 $ 130 $ 2,227
Ngam Advisors L P 2016-09-30 81,417 Added More 3,295 $ 128 $ 3,179
Fny Managed Accounts Llc 2016-09-30 8,700 Added More 3,000 $ 117 $ 339
Dnb Asset Management As 2016-09-30 102,067 Added More 2,900 $ 113 $ 3,985
1st Global Advisors Inc 2016-09-30 18,543 Added More 2,705 $ 105 $ 724
Hudson Valley Investment Advisors Inc Adv 2016-09-30 72,877 Added More 2,697 $ 105 $ 2,845
Oak Associates Ltd Oh 2016-09-30 144,350 Added More 2,685 $ 104 $ 5,636
Advisory Services Network Llc 2016-09-30 2,669 New Holding 2,669 $ 104 $ 104
Murphy Pohlad Asset Management Llc 2016-09-30 105,396 Added More 2,525 $ 98 $ 4,115
Fdx Advisors Inc 2016-09-30 7,699 Added More 2,485 $ 97 $ 300
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,082,136 Added More 2,427 $ 94 $ 120,357
Segall Bryant Hamill Llc 2016-09-30 127,936 Added More 2,277 $ 88 $ 4,995
Fuller Thaler Asset Management Inc 2016-09-30 6,700 Added More 2,200 $ 85 $ 261
Country Club Trust Company N A 2016-09-30 174,494 Added More 2,125 $ 82 $ 6,813
Wedbush Securities Inc 2016-09-30 14,187 Added More 2,076 $ 81 $ 554
Salem Investment Counselors Inc 2016-09-30 2,067 New Holding 2,067 $ 80 $ 80
Salzhauer Michael 2016-09-30 37,800 Added More 2,000 $ 78 $ 1,476
Argentus Capital Management Llc 2016-09-30 14,097 Added More 1,915 $ 74 $ 550
Liberty Mutual Group Asset Management Inc 2016-09-30 78,141 Added More 1,848 $ 72 $ 3,051
Lebenthal Asset Management Llc 2016-09-30 1,805 New Holding 1,805 $ 70 $ 70
Hunter Associates Investment Management Llc 2016-09-30 15,851 Added More 1,800 $ 70 $ 618
Stewart Patten Co Llc 2016-09-30 237,790 Added More 1,711 $ 66 $ 9,285
First Premier Bank 2016-09-30 10,794 Added More 1,683 $ 65 $ 421
Highlander Capital Management Llc 2016-09-30 56,330 Added More 1,651 $ 64 $ 2,199
Sentry Investment Management Llc 2016-09-30 84,595 Added More 1,639 $ 64 $ 3,303
Wetherby Asset Management Inc 2016-09-30 22,885 Added More 1,565 $ 61 $ 893
Cornerstone Advisors Inc 2016-09-30 7,193 Added More 1,538 $ 60 $ 280
Dekabank Deutsche Girozentrale 2016-09-30 146,156 Added More 1,513 $ 59 $ 5,707
Edmond De Rothschild Holding S A 2016-09-30 797,500 Added More 1,500 $ 58 $ 31,142
Edmond De Rothschild Asset Management France 2016-09-30 795,400 Added More 1,500 $ 58 $ 31,060
Forte Capital Llc Adv 2016-09-30 14,609 Added More 1,425 $ 55 $ 570
Van Hulzen Asset Management Llc 2016-09-30 21,081 Added More 1,402 $ 54 $ 823
Stockman Asset Management 2016-09-30 58,843 Added More 1,376 $ 53 $ 2,297
Kbc Group Nv 2016-09-30 306,298 Added More 1,357 $ 52 $ 11,960
Community Bank Trust Waco Texas 2016-09-30 15,607 Added More 1,280 $ 49 $ 609
Cadinha Co Llc 2016-09-30 19,450 Added More 1,215 $ 47 $ 759
Advisor Group Inc 2016-09-30 34,463 Added More 1,183 $ 46 $ 1,345
Community Bank N A 2016-09-30 6,174 Added More 1,132 $ 44 $ 241
World Asset Management Inc 2016-09-30 107,968 Added More 1,119 $ 43 $ 4,216
Novare Capital Management Llc 2016-09-30 139,763 Added More 1,095 $ 42 $ 5,457
Deere Co 2016-09-30 75,213 Added More 1,059 $ 41 $ 2,937
National Planning Corp 2016-09-30 7,612 Added More 985 $ 38 $ 297
Northwest Investment Counselors Llc 2016-09-30 41,972 Added More 912 $ 35 $ 1,639
Pineno Levin Ford Asset Management Inc 2016-09-30 99,533 Added More 875 $ 34 $ 3,886
Integrated Wealth Management 2016-09-30 1,430 Added More 858 $ 33 $ 55
Sather Financial Group Inc 2016-09-30 117,691 Added More 835 $ 32 $ 4,595
Fort Pitt Capital Group Llc 2016-09-30 158,086 Added More 810 $ 31 $ 6,173
Schulhoff Co Inc 2016-09-30 13,548 Added More 775 $ 30 $ 529
Bluecrest Capital Management Ltd 2016-09-30 14,316 Added More 702 $ 27 $ 559
Adirondack Trust Co 2016-09-30 1,920 Added More 670 $ 26 $ 74
Bollard Group Llc 2016-09-30 647 New Holding 647 $ 25 $ 25
Ballentine Partners Llc 2016-09-30 13,763 Added More 611 $ 23 $ 537
Capstone Asset Management Co 2016-09-30 98,101 Added More 576 $ 22 $ 3,830
Ropes Wealth Advisors Llc 2016-09-30 540 New Holding 540 $ 21 $ 21
Mn Services Vermogensbeheer B V 2016-09-30 27,864 Added More 536 $ 20 $ 1,088
Busey Trust Co 2016-09-30 6,986 Added More 520 $ 20 $ 272
Cls Investments Llc 2016-09-30 30,972 Added More 505 $ 19 $ 1,209
Roble Belko Company Inc 2016-09-30 2,502 Added More 502 $ 19 $ 97
Physicians Financial Services Inc 2016-09-30 500 New Holding 500 $ 19 $ 19
Massmutual Trust Co Fsb Adv 2016-06-30 500 New Holding 500 $ 19 $ 19
Chilton Capital Management Llc 2016-09-30 13,835 Added More 482 $ 18 $ 540
10-15 Associates Inc 2016-09-30 57,701 Added More 454 $ 17 $ 2,253
Srb Corp 2016-09-30 3,903 Added More 447 $ 17 $ 152
Dowling Yahnke Llc 2016-09-30 71,412 Added More 413 $ 16 $ 2,788
Zions Bancorporation 2016-09-30 931 Added More 391 $ 15 $ 36
Fisher Asset Management Llc 2016-09-30 9,715 Added More 380 $ 14 $ 379
Canandaigua National Bank Trust Co 2016-09-30 8,142 Added More 375 $ 14 $ 317
Bank Of Nova Scotia 2016-09-30 21,834 Added More 360 $ 14 $ 852
Woodstock Corp 2016-09-30 48,594 Added More 325 $ 12 $ 1,897
Rbo Co Llc 2016-09-30 103,929 Added More 312 $ 12 $ 4,058
Ancora Advisors Llc 2016-09-30 37,367 Added More 301 $ 11 $ 1,459
Pennsylvania Trust Co 2016-09-30 6,160 Added More 282 $ 11 $ 240
Boston Research Management Inc 2016-09-30 60,320 Added More 280 $ 10 $ 2,355
Rodgers Brothers Inc 2016-09-30 8,478 Added More 280 $ 10 $ 331
Hall Laurie J Trustee 2016-06-30 4,795 Added More 280 $ 10 $ 186
Optimum Investment Advisors 2016-09-30 12,930 Added More 267 $ 10 $ 504
Prospera Financial Services Inc 2016-09-30 8,108 Added More 250 $ 9 $ 316
Advisor Partners Llc 2016-09-30 19,044 Added More 210 $ 8 $ 743
Horan Securities Inc 2016-09-30 209 New Holding 209 $ 8 $ 8
Ycg Llc 2016-09-30 6,750 Added More 200 $ 7 $ 263
Assetmark Inc 2016-09-30 5,478 Added More 197 $ 7 $ 213
Woodmont Investment Counsel Llc 2016-09-30 195 New Holding 195 $ 7 $ 7
Ifp Advisors Inc 2016-09-30 14,558 Added More 172 $ 6 $ 568
Cue Financial Group Inc 2016-09-30 10,955 Added More 165 $ 6 $ 427
Enterprise Financial Services Corp 2016-09-30 691 Added More 159 $ 6 $ 26
Gradient Investments Llc 2016-09-30 303 Added More 152 $ 5 $ 11
Conning Inc 2016-09-30 30,790 Added More 140 $ 5 $ 1,202
Cwm Llc 2016-09-30 123 New Holding 123 $ 4 $ 4
Wesbanco Bank Inc 2016-09-30 23,835 Added More 100 $ 3 $ 930
Utah Retirement Systems 2016-09-30 191,700 Added More 100 $ 3 $ 7,485
Ami Investment Management Inc 2016-09-30 101,383 Added More 100 $ 3 $ 3,959
Financial Architects Inc 2016-09-30 17,718 Added More 99 $ 3 $ 691
Washington Trust Bank 2016-09-30 1,089 Added More 89 $ 3 $ 42
Quadrant Capital Group Llc 2016-09-30 3,641 Added More 69 $ 2 $ 142
Advantus Capital Management Inc 2016-09-30 104,857 Added More 67 $ 2 $ 4,094
Contravisory Investment Management Inc 2016-09-30 61 New Holding 61 $ 2 $ 2
Howe Rusling Inc 2016-09-30 59 New Holding 59 $ 2 $ 2
Berkshire Asset Management Llc Pa 2016-09-30 7,397 Added More 52 $ 2 $ 288
Proficio Capital Partners Llc 2016-09-30 124 Added More 51 $ 1 $ 4
Alpha Windward Llc 2016-09-30 5,392 Added More 41 $ 1 $ 210
Essex Financial Services Inc 2016-09-30 13,535 Added More 38 $ 1 $ 528
Kernodle Katon Asset Management Group Llc 2016-09-30 165 Added More 30 $ 1 $ 6
Lincoln Capital Llc 2016-09-30 88,039 Added More 28 $ 1 $ 3,437
Accredited Investors Inc 2016-09-30 26,468 Added More 22 $ 0 $ 1,033
Bremer Trust National Association 2016-09-30 10,610 Added More 15 $ 0 $ 414
Kistler-Tiffany Companies Llc 2016-09-30 4,117 Added More 14 $ 0 $ 160
Bb T Corp 2016-09-30 19,049 Added More 13 $ 0 $ 743
Simmons Bank 2016-09-30 13,575 Added More 10 $ 0 $ 530
Hudock Capital Group Llc 2016-09-30 2,534 Added More 7 $ 0 $ 98
Wellington Shields Capital Management Llc 2016-09-30 28,835 Added More 7 $ 0 $ 1,126
Parkside Financial Bank Trust 2016-09-30 1,400 Added More 5 $ 0 $ 54
Pax World Management Llc 2016-09-30 422,264 Added More 5 $ 0 $ 16,489
Wheatland Advisors Inc 2016-09-30 10,594 Added More 2 $ 0 $ 413
Usca Ria Llc 2016-09-30 10,279 Added More 2 $ 0 $ 401
Wealthtrust Axiom Llc 2016-09-30 5,987 Added More 1 $ 0 $ 233
Moors Cabot Inc 2016-09-30 43,935 Added More 1 $ 0 $ 1,715
Atwood Palmer Inc 2016-09-30 1,000 No Change 0 $ 0 $ 39
Beck Mack Oliver Llc 2016-09-30 49,206 No Change 0 $ 0 $ 1,921
Brown Brothers Harriman Co 2016-09-30 1,274 No Change 0 $ 0 $ 49
Meyer Handelman Co 2016-09-30 9,696 No Change 0 $ 0 $ 378
Rnc Capital Management Llc 2016-09-30 13,795 No Change 0 $ 0 $ 538
Wright Investors Service Inc 2016-09-30 7,165 No Change 0 $ 0 $ 279
Bristol John W Co Inc Ny 2016-09-30 16,000 No Change 0 $ 0 $ 624
Bp Plc 2016-09-30 130,000 No Change 0 $ 0 $ 5,076
Mcrae Capital Management Inc 2016-09-30 16,435 No Change 0 $ 0 $ 641
Altfest L J Co Inc 2016-09-30 12,505 No Change 0 $ 0 $ 488
Teachers Retirement System Of The State Of Kentucky 2016-09-30 142,275 No Change 0 $ 0 $ 5,555
Ogorek Anthony Joseph Ny Adv 2016-09-30 159 No Change 0 $ 0 $ 6
Citizens Financial Group Inc Ri 2016-09-30 5,272 No Change 0 $ 0 $ 205
Sit Investment Associates Inc 2016-09-30 11,270 No Change 0 $ 0 $ 440
Carret Asset Management Llc 2016-09-30 43,716 No Change 0 $ 0 $ 1,707
Capital Management Associates Ny 2016-09-30 9,975 No Change 0 $ 0 $ 389
Montag A Associates Inc 2016-09-30 5,501 No Change 0 $ 0 $ 214
Amica Mutual Insurance Co 2016-09-30 56,548 No Change 0 $ 0 $ 2,208
Amica Pension Fund Board Of Trustees 2016-09-30 41,429 No Change 0 $ 0 $ 1,617
Delta Asset Management Llc Tn 2016-09-30 5,349 No Change 0 $ 0 $ 208
Rockefeller Financial Services Inc 2016-09-30 51,831 No Change 0 $ 0 $ 2,024
Blackhill Capital Inc 2016-09-30 1,600 No Change 0 $ 0 $ 62
Westport Resources Management Inc 2016-09-30 850 No Change 0 $ 0 $ 33
Trillium Asset Management Llc 2016-09-30 92,250 No Change 0 $ 0 $ 3,602
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 24,741 No Change 0 $ 0 $ 966
Guardian Life Insurance Co Of America 2016-09-30 4,034 No Change 0 $ 0 $ 157
American National Insurance Co Tx 2016-09-30 250,647 No Change 0 $ 0 $ 9,787
Chemical Bank 2016-09-30 11,146 No Change 0 $ 0 $ 435
Kelly Lawrence W Associates Inc Ca 2016-09-30 400 No Change 0 $ 0 $ 15
Leavell Investment Management Inc 2016-09-30 12,965 No Change 0 $ 0 $ 506
Guyasuta Investment Advisors Inc 2016-09-30 22,711 No Change 0 $ 0 $ 886
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,000 No Change 0 $ 0 $ 39
Front Barnett Associates Llc 2016-09-30 7,670 No Change 0 $ 0 $ 299
Ariel Investments Llc 2016-09-30 112,970 No Change 0 $ 0 $ 4,411
Nisa Investment Advisors Llc 2016-09-30 67,175 No Change 0 $ 0 $ 2,623
Loeb Partners Corp 2016-09-30 106,000 No Change 0 $ 0 $ 4,139
Eagle Capital Management Llc 2016-09-30 12,000 No Change 0 $ 0 $ 468
Olstein Capital Management L P 2016-09-30 209,000 No Change 0 $ 0 $ 8,161
New England Asset Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 156
Dixon Hubard Feinour Brown Inc Va 2016-09-30 27,238 No Change 0 $ 0 $ 1,063
First Quadrant L P Ca 2016-09-30 12,100 No Change 0 $ 0 $ 472
Smithfield Trust Co 2016-09-30 2,218 No Change 0 $ 0 $ 86
Boston Family Office Llc 2016-09-30 13,850 No Change 0 $ 0 $ 540
Ingalls Snyder Llc 2016-09-30 9,904 No Change 0 $ 0 $ 386
Peapack Gladstone Financial Corp 2016-09-30 9,818 No Change 0 $ 0 $ 383
Schafer Cullen Capital Management Inc 2016-09-30 41,956 No Change 0 $ 0 $ 1,638
Everence Capital Management Inc 2016-09-30 14,064 No Change 0 $ 0 $ 549
Cambridge Trust Co 2016-09-30 7,484 No Change 0 $ 0 $ 292
Van Strum Towne Inc 2016-09-30 5,300 No Change 0 $ 0 $ 206
Marco Investment Management Llc 2016-09-30 64,700 No Change 0 $ 0 $ 2,526
Basswood Capital Management L L C 2016-09-30 197,734 No Change 0 $ 0 $ 7,721
Brave Asset Management Inc 2016-09-30 1,886 No Change 0 $ 0 $ 73
Moody National Bank Trust Division 2016-09-30 20,466 No Change 0 $ 0 $ 799
Burke Herbert Bank Trust Co 2016-09-30 16,261 No Change 0 $ 0 $ 634
Fairfield Bush Co 2016-09-30 6,553 No Change 0 $ 0 $ 255
Logan Capital Management Inc 2016-09-30 5,369 No Change 0 $ 0 $ 209
Independent Investors Inc 2016-09-30 20,500 No Change 0 $ 0 $ 800
First Interstate Bank 2016-09-30 1,497 No Change 0 $ 0 $ 58
Karpas Strategies Llc 2016-09-30 30,709 No Change 0 $ 0 $ 1,199
Bourne Lent Asset Management Inc 2016-09-30 7,000 No Change 0 $ 0 $ 273
Rbf Capital Llc 2016-09-30 100,000 No Change 0 $ 0 $ 3,905
Whittier Trust Co 2016-09-30 10,800 No Change 0 $ 0 $ 421
Northern Oak Wealth Management Inc 2016-09-30 16,603 No Change 0 $ 0 $ 648
Sheets Smith Wealth Management 2016-09-30 7,499 No Change 0 $ 0 $ 292
Natixis Asset Management 2016-09-30 7,042 No Change 0 $ 0 $ 274
Endeavour Capital Advisors Inc 2016-09-30 295,730 No Change 0 $ 0 $ 11,548
Alpine Woods Capital Investors Llc 2016-09-30 39,766 No Change 0 $ 0 $ 1,552
Silvercrest Asset Management Group Llc 2016-09-30 121,911 No Change 0 $ 0 $ 4,760
Farmers Merchants Investments Inc 2016-09-30 4,783 No Change 0 $ 0 $ 186
Whittier Trust Co Of Nevada Inc 2016-09-30 5,959 No Change 0 $ 0 $ 232
Geneva Advisors Llc 2016-09-30 9,170 No Change 0 $ 0 $ 358
Henderson Group Plc 2016-09-30 127,852 No Change 0 $ 0 $ 4,992
Edgemoor Investment Advisors Inc 2016-09-30 17,108 No Change 0 $ 0 $ 668
Schaller Investment Group Inc 2016-09-30 7,546 No Change 0 $ 0 $ 294
Ridgeworth Capital Management Llc 2016-09-30 238 No Change 0 $ 0 $ 9
Bowling Portfolio Management Llc 2016-09-30 5,794 No Change 0 $ 0 $ 226
Sabal Trust Co 2016-09-30 12,188 No Change 0 $ 0 $ 475
First National Bank Trust Co Of Newtown 2016-09-30 8,444 No Change 0 $ 0 $ 329
North Star Investment Management Corp 2016-09-30 5,207 No Change 0 $ 0 $ 203
Guardian Investment Management 2016-09-30 29,550 No Change 0 $ 0 $ 1,153
Stanford Investment Group Inc 2016-09-30 320 No Change 0 $ 0 $ 12
Mathes Company Inc 2016-09-30 6,573 No Change 0 $ 0 $ 256
American Assets Investment Management Llc 2016-09-30 14,300 No Change 0 $ 0 $ 558
Manchester Capital Management Llc 2016-09-30 2,606 No Change 0 $ 0 $ 101
Hanson Doremus Investment Management 2016-09-30 1,785 No Change 0 $ 0 $ 69
Employees Retirement System Of Texas 2016-09-30 64,000 No Change 0 $ 0 $ 2,499
Point View Wealth Management Inc 2016-09-30 25,641 No Change 0 $ 0 $ 1,001
Wealthtrust-Arizona Llc 2016-09-30 220 No Change 0 $ 0 $ 8
Plante Moran Financial Advisors Llc 2016-09-30 340 No Change 0 $ 0 $ 13
Vigilant Capital Management Llc 2016-09-30 80 No Change 0 $ 0 $ 3
Spears Abacus Advisors Llc 2016-09-30 12,762 No Change 0 $ 0 $ 498
Texan Capital Management 2016-09-30 6,946 No Change 0 $ 0 $ 271
Private Wealth Advisors Inc 2016-09-30 7,540 No Change 0 $ 0 $ 294
Endurance Wealth Management Inc 2016-09-30 1,085 No Change 0 $ 0 $ 42
Nikko Asset Management Americas Inc 2016-09-30 7,900 No Change 0 $ 0 $ 308
Supplemental Annuity Collective Trust Of Nj 2016-09-30 22,781 No Change 0 $ 0 $ 889
State Of New Jersey Common Pension Fund D 2016-09-30 599,167 No Change 0 $ 0 $ 23,397
Nj State Employees Deferred Compensation Plan 2016-09-30 80,038 No Change 0 $ 0 $ 3,125
Td Capital Management Llc 2016-09-30 2,303 No Change 0 $ 0 $ 89
American Research Management Co 2016-09-30 19,556 No Change 0 $ 0 $ 763
Cohen Capital Management Inc 2016-09-30 78,356 No Change 0 $ 0 $ 3,059
Perkins Coie Trust Co 2016-09-30 2,432 No Change 0 $ 0 $ 94
American National Registered Investment Advisor Inc 2016-09-30 20,339 No Change 0 $ 0 $ 794
Barrett Asset Management Llc 2016-09-30 215,071 No Change 0 $ 0 $ 8,398
Wfg Advisors Lp 2016-09-30 1,888 No Change 0 $ 0 $ 73
Cetera Advisors Llc 2016-09-30 5,494 No Change 0 $ 0 $ 214
Day Ennis Llc 2016-06-30 5,799 No Change 0 $ 0 $ 225
Lombard Odier Asset Management Europe Ltd 2016-09-30 16,334 No Change 0 $ 0 $ 637
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 38,910 No Change 0 $ 0 $ 1,519
Rand Wealth Llc 2016-09-30 54,221 No Change 0 $ 0 $ 2,117
Bartlett Co Llc 2016-09-30 45,139 No Change 0 $ 0 $ 1,762
Hanson Mcclain Inc 2016-06-30 752 No Change 0 $ 0 $ 29
Shamrock Asset Management Llc 2016-09-30 416 No Change 0 $ 0 $ 16
Oxbow Advisors Llc 2016-09-30 10,140 No Change 0 $ 0 $ 395
Jolley Asset Management Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Whitnell Co 2016-09-30 17,375 No Change 0 $ 0 $ 678
Winfield Associates Inc 2016-09-30 475 No Change 0 $ 0 $ 18
Janney Capital Management Llc 2016-09-30 8,678 No Change 0 $ 0 $ 338
Veritas Investment Management Llp 2016-09-30 18,280 No Change 0 $ 0 $ 713
Ftb Advisors Inc 2016-09-30 8,322 No Change 0 $ 0 $ 324
Oakworth Capital Inc 2016-09-30 610 No Change 0 $ 0 $ 23
Pettee Investors Inc 2016-09-30 10,560 No Change 0 $ 0 $ 412
Peddock Capital Advisors Llc 2016-09-30 6,740 No Change 0 $ 0 $ 263
Gulf International Bank Uk Ltd 2016-09-30 328,128 No Change 0 $ 0 $ 12,813
Tarbox Group Inc 2016-09-30 424 No Change 0 $ 0 $ 16
Barbara Oil Co 2016-09-30 80,000 No Change 0 $ 0 $ 3,124
Hamel Associates Inc 2016-09-30 19,925 No Change 0 $ 0 $ 778
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,987 No Change 0 $ 0 $ 272
Amica Retiree Medical Trust 2016-09-30 6,372 No Change 0 $ 0 $ 248
Ckw Financial Group 2016-09-30 2,800 No Change 0 $ 0 $ 109
Lba Wealth Management Llc 2016-09-30 80 No Change 0 $ 0 $ 3
Stanley-Laman Group Ltd 2016-09-30 26,000 No Change 0 $ 0 $ 1,015
Chicago Trust Co Na 2016-09-30 6,000 No Change 0 $ 0 $ 234
Gierl Augustine Investment Management Inc 2016-09-30 702 No Change 0 $ 0 $ 27
Brick Kyle Associates 2016-09-30 1,260 No Change 0 $ 0 $ 49
Jackson Park Capital Llc 2016-09-30 50,000 No Change 0 $ 0 $ 1,952
Patten Group Inc 2016-09-30 1,937 No Change 0 $ 0 $ 75
Ct Financial Advisors Llc 2016-09-30 982 No Change 0 $ 0 $ 38
Fiduciary Group Llc 2016-09-30 5,565 No Change 0 $ 0 $ 217
Klingman Associates Llc 2016-09-30 965 No Change 0 $ 0 $ 37
Integrated Investment Consultants Llc 2016-09-30 2,912 No Change 0 $ 0 $ 113
Cedar Wealth Management Llc 2016-09-30 75 No Change 0 $ 0 $ 2
Cable Hill Partners Llc 2016-09-30 329 No Change 0 $ 0 $ 12
Catamount Wealth Management 2016-09-30 595 No Change 0 $ 0 $ 23
Jacobi Capital Management Llc 2016-09-30 14,202 No Change 0 $ 0 $ 554
Portland Global Advisors Llc 2016-09-30 55,229 Sold Some -8 $ -0 $ 2,156
Cleararc Capital Inc 2016-09-30 26,148 Sold Some -9 $ -0 $ 1,021
Independent Portfolio Consultants Inc 2016-09-30 240 Sold Some -20 $ -0 $ 9
Strategic Global Advisors Llc 2016-09-30 10,797 Sold Some -21 $ -0 $ 421
Pacific Global Investment Management Co 2016-09-30 10,317 Sold Some -28 $ -1 $ 402
Duncker Streett Co Inc 2016-09-30 81 Sold Some -37 $ -1 $ 3
Focused Wealth Management Inc 2016-09-30 4,554 Sold Some -41 $ -1 $ 177
Cubic Asset Management Llc 2016-09-30 64,654 Sold Some -45 $ -1 $ 2,524
Bragg Financial Advisors Inc 2016-09-30 100,846 Sold Some -48 $ -1 $ 3,938
Thompson Davis Co Inc 2016-09-30 427 Sold Some -50 $ -1 $ 16
Baker Ellis Asset Management Llc 2016-09-30 50,306 Sold Some -50 $ -1 $ 1,964
Nbt Bank N A Ny 2016-09-30 13,331 Sold Some -50 $ -1 $ 520
Kanaly Trust Co 2016-09-30 1,904 Sold Some -54 $ -2 $ 74
Profund Advisors Llc 2016-09-30 26,767 Sold Some -56 $ -2 $ 1,045
Torch Wealth Management Llc 2016-09-30 33,250 Sold Some -75 $ -2 $ 1,298
Johnson Financial Group Inc 2016-09-30 11,610 Sold Some -80 $ -3 $ 453
Strategic Financial Services Inc 2016-09-30 105,782 Sold Some -85 $ -3 $ 4,130
Salient Trust Co Lta 2016-09-30 10,994 Sold Some -88 $ -3 $ 429
Clean Yield Group 2016-09-30 0 Sold All -94 $ -3 $ 0
Shelton Capital Management 2016-09-30 32,342 Sold Some -100 $ -3 $ 1,262
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -100 $ -3 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 6,784 Sold Some -101 $ -3 $ 263
Pitcairn Co 2016-09-30 15,607 Sold Some -103 $ -4 $ 609
Cape Cod Five Cents Savings Bank 2016-09-30 8,855 Sold Some -106 $ -4 $ 345
Westbourne Investment Advisors Inc 2016-09-30 5,160 Sold Some -115 $ -4 $ 201
Baird Financial Group Inc 2016-09-30 16,287 Sold Some -116 $ -4 $ 636
First Personal Financial Services 2016-09-30 18,640 Sold Some -120 $ -4 $ 727
Marble Harbor Investment Counsel Llc 2016-09-30 7,599 Sold Some -120 $ -4 $ 296
Us Financial Advisors Llc 2016-06-30 0 Sold All -125 $ -4 $ 0
Fic Capital Inc 2016-09-30 15,267 Sold Some -125 $ -4 $ 596
Pacer Advisors Inc 2016-09-30 22,144 Sold Some -126 $ -4 $ 864
Sunbelt Securities Inc 2016-09-30 0 Sold All -137 $ -5 $ 0
Shinko Asset Management Co Ltd 2016-09-30 2,710 Sold Some -149 $ -5 $ 105
Barnett Company Inc 2016-09-30 3,215 Sold Some -150 $ -5 $ 125
First Citizens Bank Trust Co 2016-09-30 9,368 Sold Some -159 $ -6 $ 365
Seaward Management Limited Partnership 2016-09-30 9,367 Sold Some -161 $ -6 $ 365
Atlantic Trust Group Llc 2016-09-30 21,324 Sold Some -165 $ -6 $ 832
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 82,772 Sold Some -174 $ -6 $ 3,232
Kanawha Capital Management Llc 2016-09-30 39,250 Sold Some -198 $ -7 $ 1,532
Horizon Kinetics Llc 2016-09-30 37,420 Sold Some -200 $ -7 $ 1,461
Edgar Lomax Co Va 2016-09-30 595,218 Sold Some -200 $ -7 $ 23,243
Addison Capital Co 2016-09-30 24,303 Sold Some -200 $ -7 $ 949
Rehmann Capital Advisory Group 2016-09-30 5,275 Sold Some -210 $ -8 $ 205
City Holding Co 2016-09-30 28,211 Sold Some -225 $ -8 $ 1,101
Baker Avenue Asset Management Lp 2016-09-30 16,430 Sold Some -233 $ -9 $ 641
First National Bank Sioux Falls 2016-09-30 517 Sold Some -246 $ -9 $ 20
Thompson Siegel Walmsley Llc 2016-09-30 1,200 Sold Some -250 $ -9 $ 46
King Luther Capital Management Corp 2016-09-30 44,824 Sold Some -255 $ -9 $ 1,750
First Financial Corp In 2016-09-30 0 Sold All -259 $ -10 $ 0
Blb B Advisors Llc 2016-09-30 12,575 Sold Some -260 $ -10 $ 491
Pointe Capital Management Llc 2016-09-30 6,892 Sold Some -266 $ -10 $ 269
Bradley Foster Sargent Inc Ct 2016-09-30 31,829 Sold Some -275 $ -10 $ 1,242
Quantitative Systematic Strategies Llc 2016-09-30 25,175 Sold Some -292 $ -11 $ 983
Ledyard National Bank 2016-09-30 273 Sold Some -310 $ -12 $ 10
Boyer Corporon Wealth Management Llc 2016-09-30 92,962 Sold Some -311 $ -12 $ 3,630
Nuveen Fund Advisors Llc 2016-09-30 16,626 Sold Some -320 $ -12 $ 649
Voya Financial Advisors Inc 2016-09-30 8,534 Sold Some -350 $ -13 $ 333
Central Bank Trust Co 2016-09-30 398 Sold Some -352 $ -13 $ 15
Gofen Glossberg Llc Il 2016-09-30 60,697 Sold Some -366 $ -14 $ 2,370
Duff Phelps Investment Management Co 2016-09-30 6,270 Sold Some -370 $ -14 $ 244
Bridge Creek Capital Management Llc 2016-09-30 40,940 Sold Some -385 $ -15 $ 1,598
K J Harrison Partners Inc 2016-09-30 23,475 Sold Some -400 $ -15 $ 916
Fruth Investment Management 2016-09-30 14,250 Sold Some -400 $ -15 $ 556
Benin Management Corp 2016-09-30 19,249 Sold Some -400 $ -15 $ 751
Peoples Financial Services Corp 2016-09-30 4,900 Sold Some -400 $ -15 $ 191
Checchi Capital Advisers Llc 2016-09-30 9,807 Sold Some -407 $ -15 $ 382
Synovus Financial Corp 2016-09-30 10,061 Sold Some -413 $ -16 $ 392
Richard C Young Co Ltd 2016-09-30 292,173 Sold Some -416 $ -16 $ 11,409
Sandy Spring Bank 2016-09-30 731 Sold Some -426 $ -16 $ 28
Boston Financial Mangement Llc 2016-09-30 27,408 Sold Some -435 $ -16 $ 1,070
Dean Investment Associates Llc 2016-09-30 96,640 Sold Some -450 $ -17 $ 3,773
Msi Financial Services Inc 2016-09-30 13,234 Sold Some -450 $ -17 $ 516
United Capital Financial Advisers Llc 2016-09-30 208,039 Sold Some -452 $ -17 $ 8,123
Shufro Rose Co Llc 2016-09-30 7,300 Sold Some -500 $ -19 $ 285
Hm Payson Co 2016-09-30 17,404 Sold Some -500 $ -19 $ 679
Bahl Gaynor Inc 2016-09-30 13,512 Sold Some -509 $ -19 $ 527
Valley National Advisers Inc 2016-09-30 0 Sold All -517 $ -20 $ 0
Evergreen Capital Management Llc 2016-09-30 81,218 Sold Some -518 $ -20 $ 3,171
Pacwest Financial Management Inc 2016-09-30 35,705 Sold Some -525 $ -20 $ 1,394
Country Trust Bank 2016-09-30 581,272 Sold Some -531 $ -20 $ 22,698
D Scott Neal Inc 2016-09-30 542 Sold Some -539 $ -21 $ 21
Oberweis Asset Management Inc 2016-09-30 5,118 Sold Some -540 $ -21 $ 199
Connable Office Inc 2016-09-30 74,329 Sold Some -549 $ -21 $ 2,902
Bryn Mawr Trust Co 2016-09-30 12,981 Sold Some -566 $ -22 $ 506
Northstar Group Inc 2016-09-30 19,840 Sold Some -593 $ -23 $ 774
Curbstone Financial Management Corp 2016-09-30 10,950 Sold Some -600 $ -23 $ 427
Motco 2016-09-30 0 Sold All -605 $ -23 $ 0
Bank Of Hawaii 2016-09-30 9,954 Sold Some -623 $ -24 $ 388
Eaton Vance Management 2016-09-30 527,644 Sold Some -634 $ -24 $ 20,604
Taylor Cottrill Erickson Associates Inc 2016-09-30 10,977 Sold Some -640 $ -24 $ 428
Mason Street Advisors Llc 2016-09-30 144,434 Sold Some -643 $ -25 $ 5,640
Mraz Amerine Associates Inc 2016-09-30 88,471 Sold Some -700 $ -27 $ 3,454
Chesley Taft Associates Llc 2016-09-30 8,852 Sold Some -700 $ -27 $ 345
New York Life Trust Co 2016-09-30 2,567 Sold Some -700 $ -27 $ 100
Heritage Investors Management Corp 2016-09-30 5,850 Sold Some -722 $ -28 $ 228
Delta Capital Management Llc 2016-09-30 61,049 Sold Some -755 $ -29 $ 2,383
Cypress Capital Management Llc 2016-09-30 144,085 Sold Some -775 $ -30 $ 5,626
Isthmus Partners Llc 2016-09-30 143,168 Sold Some -789 $ -30 $ 5,590
Cullen Frost Bankers Inc 2016-09-30 104,894 Sold Some -790 $ -30 $ 4,096
First Niagara Bank 2016-06-30 26,302 Sold Some -822 $ -31 $ 1,021
National Asset Management Inc 2016-09-30 19,115 Sold Some -868 $ -33 $ 746
Grimes Company Inc 2016-09-30 5,053 Sold Some -900 $ -35 $ 197
Capital One National Association 2016-09-30 63,564 Sold Some -903 $ -35 $ 2,482
Nationwide Fund Advisors 2016-09-30 364,735 Sold Some -911 $ -35 $ 14,242
Bronfman E L Rothschild L P 2016-09-30 1,893 Sold Some -950 $ -37 $ 73
Eubel Brady Suttman Asset Management Inc 2016-09-30 7,638 Sold Some -997 $ -38 $ 298
Gabelli Securities Inc 2016-09-30 20,000 Sold Some -1,000 $ -39 $ 781
Apriem Advisors 2016-09-30 768 Sold Some -1,000 $ -39 $ 29
Tower Research Capital Llc Trc 2016-09-30 5,782 Sold Some -1,003 $ -39 $ 225
Advisors Asset Management Inc 2016-09-30 12,308 Sold Some -1,024 $ -39 $ 480
Engineers Gate Manager Lp 2016-09-30 106,332 Sold Some -1,090 $ -42 $ 4,152
Ghp Investment Advisors Inc 2016-09-30 5,119 Sold Some -1,134 $ -44 $ 199
Gibraltar Capital Management Inc 2016-09-30 104,234 Sold Some -1,161 $ -45 $ 4,070
Pekin Singer Strauss Asset Management Il 2016-09-30 89,287 Sold Some -1,171 $ -45 $ 3,486
Boyar Asset Management Inc 2016-09-30 82,958 Sold Some -1,219 $ -47 $ 3,239
Carroll Financial Associates Inc 2016-09-30 117,718 Sold Some -1,235 $ -48 $ 4,596
Nippon Life Insurance Co 2016-09-30 51,578 Sold Some -1,251 $ -48 $ 2,014
Private Advisor Group Llc 2016-09-30 33,177 Sold Some -1,281 $ -50 $ 1,295
Neville Rodie Shaw Inc 2016-09-30 40,413 Sold Some -1,291 $ -50 $ 1,578
Arizona State Retirement System 2016-09-30 262,866 Sold Some -1,300 $ -50 $ 10,264
Cribstone Capital Management Llc 2016-09-30 0 Sold All -1,300 $ -50 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 7,770 Sold Some -1,300 $ -50 $ 303
Keybank National Association Oh 2016-09-30 308,102 Sold Some -1,362 $ -53 $ 12,031
Tlp Group Llc 2016-09-30 0 Sold All -1,473 $ -57 $ 0
State Treasurer State Of Michigan 2016-09-30 372,632 Sold Some -1,500 $ -58 $ 14,551
Ferguson Wellman Capital Management Inc 2016-09-30 24,986 Sold Some -1,500 $ -58 $ 975
Greenwood Gearhart Inc 2016-09-30 120,546 Sold Some -1,509 $ -58 $ 4,707
Chesapeake Asset Management Llc 2016-09-30 10,539 Sold Some -1,512 $ -59 $ 411
Eqis Capital Management Inc 2016-09-30 31,863 Sold Some -1,557 $ -60 $ 1,244
Carnick Kubik Group Llc 2016-09-30 16,438 Sold Some -1,750 $ -68 $ 641
Fulton Bank N A 2016-09-30 44,812 Sold Some -1,755 $ -68 $ 1,749
Dreman Value Management L L C 2016-09-30 58,637 Sold Some -1,862 $ -72 $ 2,289
Eagle Ridge Investment Management 2016-09-30 132,347 Sold Some -1,927 $ -75 $ 5,168
Modera Wealth Management Llc 2016-09-30 7,905 Sold Some -1,930 $ -75 $ 308
Global X Management Co Llc 2016-09-30 42,259 Sold Some -1,957 $ -76 $ 1,650
Veritable L P 2016-09-30 38,420 Sold Some -2,029 $ -79 $ 1,500
Tdam Usa Inc 2016-09-30 33,377 Sold Some -2,206 $ -86 $ 1,303
Wealthfront Inc 2016-09-30 28,816 Sold Some -2,301 $ -89 $ 1,125
Mutual Of America Capital Management Llc 2016-09-30 123,033 Sold Some -2,338 $ -91 $ 4,804
Flippin Bruce Porter Inc 2016-09-30 90,189 Sold Some -2,355 $ -91 $ 3,521
Gateway Investment Advisers Llc 2016-09-30 88,389 Sold Some -2,383 $ -93 $ 3,451
Acrospire Investment Management Llc 2016-09-30 0 Sold All -2,400 $ -93 $ 0
Atria Investments Llc 2016-09-30 8,633 Sold Some -2,425 $ -94 $ 337
Aspiriant Llc 2016-09-30 8,390 Sold Some -2,573 $ -100 $ 327
First Allied Advisory Services Inc 2016-09-30 17,716 Sold Some -2,577 $ -100 $ 691
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,600 $ -101 $ 0
Minneapolis Portfolio Management Group Llc 2016-09-30 638,850 Sold Some -2,765 $ -107 $ 24,947
Calamos Advisors Llc 2016-09-30 882,307 Sold Some -2,950 $ -115 $ 34,454
Schooner Investment Group Llc 2016-09-30 4,000 Sold Some -3,000 $ -117 $ 156
Private Bank Trust Co 2016-09-30 17,542 Sold Some -3,000 $ -117 $ 685
Afam Capital Inc 2016-09-30 144,466 Sold Some -3,184 $ -124 $ 5,641
Central Trust Co 2016-09-30 6,985 Sold Some -3,200 $ -124 $ 272
Heartland Advisors Inc 2016-09-30 227,310 Sold Some -3,241 $ -126 $ 8,876
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 24,800 Sold Some -3,600 $ -140 $ 968
Baltimore-Washington Financial Advisors Inc 2016-09-30 187,647 Sold Some -3,613 $ -141 $ 7,327
Anchor Capital Advisors Llc 2016-09-30 38,178 Sold Some -3,646 $ -142 $ 1,490
Auxier Asset Management 2016-09-30 312,129 Sold Some -3,700 $ -144 $ 12,188
Mizuho Asset Management Co Ltd 2016-09-30 10,779 Sold Some -3,741 $ -146 $ 420
Vantage Investment Advisors Llc 2016-09-30 37,575 Sold Some -3,795 $ -148 $ 1,467
Twin Capital Management Inc 2016-09-30 82,160 Sold Some -3,800 $ -148 $ 3,208
Commonwealth Bank Of Australia 2016-09-30 116,694 Sold Some -3,800 $ -148 $ 4,556
Hutchinson Capital Management Ca 2016-09-30 234,007 Sold Some -3,850 $ -150 $ 9,137
Tokio Marine Asset Management Co Ltd 2016-09-30 28,544 Sold Some -3,883 $ -151 $ 1,114
Pinnacle Associates Ltd 2016-09-30 161,605 Sold Some -3,896 $ -152 $ 6,310
Thrivent Financial For Lutherans 2016-09-30 225,972 Sold Some -3,930 $ -153 $ 8,824
Comerica Bank 2016-09-30 259,068 Sold Some -4,037 $ -157 $ 10,116
Raymond James Financial Services Advisors Inc 2016-09-30 41,323 Sold Some -4,415 $ -172 $ 1,613
Ls Investment Advisors Llc 2016-09-30 35,537 Sold Some -4,741 $ -185 $ 1,387
M T Bank Corp 2016-09-30 176,620 Sold Some -4,984 $ -194 $ 6,897
Gabelli Funds Llc 2016-09-30 3,438,400 Sold Some -5,000 $ -195 $ 134,269
Sumitomo Life Insurance Co 2016-09-30 41,934 Sold Some -5,033 $ -196 $ 1,637
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -5,138 $ -200 $ 0
Baldwin Brothers Inc Ma 2016-09-30 52,292 Sold Some -5,275 $ -205 $ 2,042
M R Capital Management Inc 2016-09-30 222,888 Sold Some -5,370 $ -209 $ 8,703
Meiji Yasuda Life Insurance Co 2016-09-30 59,390 Sold Some -5,580 $ -217 $ 2,319
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -5,722 $ -223 $ 0
Regions Financial Corp 2016-09-30 36,817 Sold Some -5,772 $ -225 $ 1,437
Banque Pictet Cie Sa 2016-09-30 0 Sold All -5,963 $ -232 $ 0
Well Done Llc 2016-09-30 0 Sold All -6,000 $ -234 $ 0
Glg Llc 2016-09-30 60,896 Sold Some -6,050 $ -236 $ 2,377
Regentatlantic Capital Llc 2016-09-30 0 Sold All -6,095 $ -238 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 272,615 Sold Some -6,188 $ -241 $ 10,645
Ikos Cif Ltd 2016-09-30 0 Sold All -6,189 $ -241 $ 0
Ray Gerald L Associates Ltd 2016-09-30 0 Sold All -6,200 $ -242 $ 0
Rathbone Brothers Plc 2016-09-30 0 Sold All -6,398 $ -249 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -6,461 $ -252 $ 0
Diam Co Ltd 2016-09-30 130,337 Sold Some -6,622 $ -258 $ 5,089
Financial Engines Advisors L L C 2016-09-30 175,907 Sold Some -6,668 $ -260 $ 6,869
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -6,704 $ -261 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -6,714 $ -262 $ 0
Eastern Bank 2016-09-30 0 Sold All -6,882 $ -268 $ 0
Private Management Group Inc 2016-09-30 521,069 Sold Some -6,920 $ -270 $ 20,347
Rockshelter Capital Management Llc 2016-09-30 239,965 Sold Some -7,105 $ -277 $ 9,370
Sii Investments Inc Wi 2016-09-30 0 Sold All -7,230 $ -282 $ 0
Suffolk Capital Management Llc 2016-09-30 286,870 Sold Some -7,313 $ -285 $ 11,202
Miles Capital Inc 2016-09-30 0 Sold All -7,482 $ -292 $ 0
Peoples United Financial Inc 2016-09-30 71,613 Sold Some -7,583 $ -296 $ 2,796
Oppenheimer Co Inc 2016-09-30 29,707 Sold Some -7,595 $ -296 $ 1,160
Euclid Advisors Llc 2016-09-30 0 Sold All -7,670 $ -299 $ 0
Pictet Asset Management Ltd 2016-09-30 567,160 Sold Some -8,113 $ -316 $ 22,147
Peoples Bank Oh 2016-09-30 0 Sold All -8,348 $ -325 $ 0
Cibc Asset Management Inc 2016-09-30 102,901 Sold Some -8,374 $ -327 $ 4,018
Bokf Na 2016-09-30 45,497 Sold Some -8,570 $ -334 $ 1,776
Heritage Wealth Advisors 2016-09-30 0 Sold All -8,658 $ -338 $ 0
Clifford Swan Investment Counsel Llc 2016-09-30 431,490 Sold Some -9,013 $ -351 $ 16,849
Retirement Systems Of Alabama 2016-09-30 540,001 Sold Some -9,107 $ -355 $ 21,087
Tredje Ap-Fonden 2016-09-30 89,772 Sold Some -9,438 $ -368 $ 3,505
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -9,474 $ -369 $ 0
Kcg Holdings Inc 2016-09-30 141,272 Sold Some -9,495 $ -370 $ 5,516
Aberdeen Asset Management Plc Uk 2016-09-30 712,838 Sold Some -9,853 $ -384 $ 27,836
Umb Bank N A Mo 2016-09-30 21,424 Sold Some -10,110 $ -394 $ 836
Fifth Third Bancorp 2016-09-30 181,683 Sold Some -10,179 $ -397 $ 7,094
Bbva Compass Bancshares Inc 2016-09-30 85,832 Sold Some -10,217 $ -398 $ 3,351
Cibc World Markets Inc 2016-09-30 49,747 Sold Some -10,599 $ -413 $ 1,942
Turner Investments Llc 2016-09-30 0 Sold All -11,020 $ -430 $ 0
Crawford Investment Counsel Inc 2016-09-30 9,634 Sold Some -11,130 $ -434 $ 376
Commerce Bank 2016-09-30 21,745 Sold Some -12,123 $ -473 $ 849
Montrusco Bolton Investments Inc 2016-09-30 385,858 Sold Some -12,331 $ -481 $ 15,067
Madison Investment Holdings Inc 2016-09-30 241,177 Sold Some -13,500 $ -527 $ 9,417
Legal General Group Plc 2016-09-30 4,970,437 Sold Some -13,547 $ -529 $ 194,095
Westchester Capital Management Inc 2016-09-30 191,793 Sold Some -13,600 $ -531 $ 7,489
Blackrock Investment Management Llc 2016-09-30 1,946,556 Sold Some -13,809 $ -539 $ 76,013
Mackenzie Financial Corp 2016-09-30 15,466 Sold Some -14,289 $ -557 $ 603
Rational Advisors Llc 2016-09-30 3,629 Sold Some -14,371 $ -561 $ 141
Cobblestone Capital Advisors Llc Ny 2016-09-30 240,599 Sold Some -14,494 $ -565 $ 9,395
Lebenthal Holdings Llc 2016-06-30 6,698 Sold Some -14,689 $ -570 $ 260
Hedeker Wealth Llc 2016-09-30 62 Sold Some -14,801 $ -577 $ 2
First Republic Investment Management Inc 2016-09-30 532,884 Sold Some -14,906 $ -582 $ 20,809
Waratah Capital Advisors Ltd 2016-09-30 46,090 Sold Some -15,140 $ -591 $ 1,799
Arrow Financial Corp 2016-09-30 7,170 Sold Some -15,350 $ -599 $ 279
Cornerstone Capital Management Holdings Llc 2016-09-30 712,611 Sold Some -16,217 $ -633 $ 27,827
New Mexico Educational Retirement Board 2016-09-30 108,960 Sold Some -16,600 $ -648 $ 4,254
Cutler Group Lp 2016-09-30 53,962 Sold Some -16,838 $ -657 $ 2,107
Jane Street Group Llc 2016-09-30 37,472 Sold Some -17,324 $ -676 $ 1,463
Arrowgrass Capital Partners Us Lp 2016-09-30 13,857 Sold Some -17,535 $ -684 $ 541
First Foundation Advisors 2016-09-30 663,467 Sold Some -17,885 $ -698 $ 25,908
Markston International Llc 2016-09-30 110,685 Sold Some -18,642 $ -727 $ 4,322
Third Avenue Management Llc 2016-09-30 2,034,401 Sold Some -19,247 $ -751 $ 79,443
Us Bancorp De 2016-09-30 220,869 Sold Some -20,089 $ -784 $ 8,624
Courier Capital Corp 2016-09-30 10,490 Sold Some -20,500 $ -800 $ 409
Texas Permanent School Fund 2016-09-30 328,808 Sold Some -20,642 $ -806 $ 12,839
Robeco Institutional Asset Management B V 2016-09-30 67,925 Sold Some -21,401 $ -835 $ 2,652
Commerzbank Aktiengesellschaft Fi 2016-09-30 14,187 Sold Some -21,873 $ -854 $ 554
Simplex Trading Llc 2016-09-30 0 Sold All -22,063 $ -861 $ 0
Piedmont Investment Advisors Llc 2016-09-30 361,914 Sold Some -22,279 $ -869 $ 14,132
Envestnet Asset Management Inc 2016-09-30 154,200 Sold Some -22,842 $ -891 $ 6,021
Algebris Investments Uk Llp 2016-09-30 0 Sold All -23,700 $ -925 $ 0
Highland Capital Management Llc 2016-09-30 0 Sold All -23,794 $ -929 $ 0
Peak6 Investments L P 2016-09-30 83,831 Sold Some -23,976 $ -936 $ 3,273
Quantitative Investment Management Llc 2016-09-30 141,800 Sold Some -24,000 $ -937 $ 5,537
American International Group Inc 2016-09-30 357,669 Sold Some -24,898 $ -972 $ 13,966
Reliance Trust Co Of Delaware 2016-09-30 33,910 Sold Some -26,112 $ -1,019 $ 1,324
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -26,400 $ -1,030 $ 0
Guggenheim Capital Llc 2016-09-30 666,643 Sold Some -26,893 $ -1,050 $ 26,032
Summit Financial Wealth Advisors Llc 2016-09-30 80,613 Sold Some -27,651 $ -1,079 $ 3,147
Chevy Chase Trust Holdings Inc 2016-09-30 911,367 Sold Some -29,116 $ -1,136 $ 35,588
Park National Corp Oh 2016-09-30 571,264 Sold Some -31,651 $ -1,235 $ 22,307
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -31,700 $ -1,237 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -33,100 $ -1,292 $ 0
Proshare Advisors Llc 2016-09-30 213,821 Sold Some -33,945 $ -1,325 $ 8,349
Gam Holding Ag 2016-09-30 64,823 Sold Some -34,578 $ -1,350 $ 2,531
Lodestar Investment Counsel Llc Il 2016-09-30 10,033 Sold Some -35,200 $ -1,374 $ 391
Teacher Retirement System Of Texas 2016-09-30 41,317 Sold Some -35,685 $ -1,393 $ 1,613
Axa 2016-09-30 353,206 Sold Some -36,980 $ -1,444 $ 13,792
Ing Groep Nv 2016-09-30 0 Sold All -38,161 $ -1,490 $ 0
Ibm Retirement Fund 2016-09-30 98,928 Sold Some -38,962 $ -1,521 $ 3,863
Brandywine Global Investment Management Llc 2016-09-30 996,644 Sold Some -40,749 $ -1,591 $ 38,918
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -41,814 $ -1,632 $ 0
Cacti Asset Management Llc 2016-09-30 698,715 Sold Some -43,000 $ -1,679 $ 27,284
Smith Asset Management Group Lp 2016-09-30 495,426 Sold Some -43,074 $ -1,682 $ 19,346
Zurich Insurance Group Ltd Fi 2016-09-30 139,780 Sold Some -44,432 $ -1,735 $ 5,458
Greystone Investment Management Llc 2016-09-30 259,425 Sold Some -45,010 $ -1,757 $ 10,130
Rafferty Asset Management Llc 2016-09-30 67,412 Sold Some -45,694 $ -1,784 $ 2,632
Meeder Asset Management Inc 2016-09-30 8,942 Sold Some -46,481 $ -1,815 $ 349
Strs Ohio 2016-09-30 887,578 Sold Some -49,734 $ -1,942 $ 34,659
Babson Capital Management Llc 2016-09-30 17,452 Sold Some -57,700 $ -2,253 $ 681
Monetta Financial Services Inc 2016-09-30 0 Sold All -58,000 $ -2,264 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 112,109 Sold Some -62,928 $ -2,457 $ 4,377
Compagnie Lombard Odier Scma 2016-09-30 405,877 Sold Some -69,788 $ -2,725 $ 15,849
Westpac Banking Corp 2016-09-30 512,200 Sold Some -76,572 $ -2,990 $ 20,001
Oakbrook Investments Llc 2016-09-30 0 Sold All -77,500 $ -3,026 $ 0
Prudential Plc 2016-09-30 2,060,625 Sold Some -81,731 $ -3,191 $ 80,467
Otter Creek Advisors Llc 2016-09-30 0 Sold All -82,677 $ -3,228 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -85,345 $ -3,332 $ 0
Brandes Investment Partners Lp 2016-09-30 3,766,740 Sold Some -86,941 $ -3,395 $ 147,091
Candriam Luxembourg S C A 2016-09-30 58,754 Sold Some -89,752 $ -3,504 $ 2,294
Korea Investment Corp 2016-09-30 1,012,378 Sold Some -95,900 $ -3,744 $ 39,533
Estabrook Capital Management 2016-09-30 0 Sold All -96,596 $ -3,772 $ 0
Pnc Financial Services Group Inc 2016-09-30 2,143,227 Sold Some -97,151 $ -3,793 $ 83,693
Northpointe Capital Llc 2016-09-30 0 Sold All -98,412 $ -3,842 $ 0
Amp Capital Investors Ltd 2016-09-30 510,630 Sold Some -102,722 $ -4,011 $ 19,940
Yacktman Asset Management Lp 2016-09-30 5,870,692 Sold Some -109,463 $ -4,274 $ 229,250
Marshall Wace Llp 2016-09-30 137,679 Sold Some -113,590 $ -4,435 $ 5,376
Qs Investors Llc 2016-09-30 280,686 Sold Some -119,047 $ -4,648 $ 10,960
British Columbia Investment Management Corp 2016-09-30 512,101 Sold Some -127,630 $ -4,983 $ 19,997
A R T Advisors Llc 2016-09-30 52,363 Sold Some -128,685 $ -5,025 $ 2,044
British Airways Pensions Investment Management Ltd 2016-09-30 813,047 Sold Some -131,413 $ -5,131 $ 31,749
Gamco Investors Inc Et Al 2016-09-30 5,944,248 Sold Some -134,587 $ -5,255 $ 232,122
Fort Washington Investment Advisors Inc Oh 2016-09-30 3,093,267 Sold Some -139,386 $ -5,443 $ 120,792
Interval Partners Lp 2016-09-30 36,348 Sold Some -147,444 $ -5,757 $ 1,419
United States Steel Carnegie Pension Fund 2016-09-30 707,994 Sold Some -158,755 $ -6,199 $ 27,647
Twin Tree Management Lp 2016-09-30 0 Sold All -160,273 $ -6,258 $ 0
New York State Common Retirement Fund 2016-09-30 3,395,234 Sold Some -179,488 $ -7,009 $ 132,583
Bessemer Group Inc 2016-09-30 2,521,846 Sold Some -191,766 $ -7,488 $ 98,478
Central Securities Corp 2016-09-30 400,000 Sold Some -200,000 $ -7,810 $ 15,620
Northwestern Mutual Wealth Management Co 2016-09-30 25,273 Sold Some -206,515 $ -8,064 $ 986
Brc Investment Management Llc 2016-09-30 0 Sold All -230,937 $ -9,018 $ 0
New York State Teachers Retirement System 2016-09-30 1,993,850 Sold Some -236,747 $ -9,244 $ 77,859
Kovitz Investment Group Partners Llc 2016-09-30 855,801 Sold Some -242,560 $ -9,471 $ 33,419
Emerald Acquisition Ltd 2016-09-30 1,933,671 Sold Some -278,676 $ -10,882 $ 75,509
Nuveen Asset Management Llc 2016-09-30 60,916 Sold Some -280,473 $ -10,952 $ 2,378
Ontario Teachers Pension Plan Board 2016-09-30 1,323,949 Sold Some -287,130 $ -11,212 $ 51,700
Chicago Equity Partners Llc 2016-09-30 0 Sold All -308,710 $ -12,055 $ 0
Kingstown Capital Management L P 2016-09-30 1,500,000 Sold Some -350,000 $ -13,667 $ 58,575
State Of Tennessee Treasury Department 2016-09-30 843,648 Sold Some -351,162 $ -13,712 $ 32,944
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -397,613 $ -15,526 $ 0
Cs Mckee Lp 2016-09-30 722,253 Sold Some -428,107 $ -16,717 $ 28,203
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 10,000 Sold Some -430,820 $ -16,823 $ 390
Winton Capital Group Ltd 2016-09-30 158,967 Sold Some -437,336 $ -17,077 $ 6,207
Martingale Asset Management L P 2016-09-30 193,689 Sold Some -509,353 $ -19,890 $ 7,563
Tweedy Browne Co Llc 2016-09-30 4,518,942 Sold Some -583,720 $ -22,794 $ 176,464
Cortland Advisers Llc 2016-09-30 3,886,525 Sold Some -1,748,710 $ -68,287 $ 151,768
Magellan Asset Management Ltd 2016-09-30 5,220,025 Sold Some -7,483,842 $ -292,244 $ 203,841
Marcato Capital Management Lp 2016-09-30 2,900,876 Sold Some -7,644,231 $ -298,507 $ 113,279
Royal London Asset Management Ltd 2016-06-30 371,576 Sold Some -9,455,744 $ -367,355 $ 14,435