Blackrock Inc (BLK) Latest Bloomsberg Price


Mffais Ranking #3002 Overall / #21 Industry
Industry: Investment Management

Number of Companies: 745 (Ranking #109 Overall/#1 Industry)
Inflow: $ 408,954 (K) (Ranking #282 Overall/#1 Industry)
Outflow: $ -3,880,307 (K)
Mffais Flow: $ -3,471,352 (K) (Ranking #3002 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
London Co Of Virginia 2016-09-30 895,383 Added More 63,162 $ 22,828 $ 323,609
Voloridge Investment Management Llc 2016-09-30 48,036 Added More 44,388 $ 16,042 $ 17,361
Bahl Gaynor Inc 2016-09-30 501,132 Added More 41,538 $ 15,012 $ 181,119
Dimensional Fund Advisors Lp 2016-09-30 310,732 Added More 40,239 $ 14,543 $ 112,304
Lombard Odier Asset Management Switzerland Sa 2016-09-30 40,000 New Holding 40,000 $ 14,456 $ 14,456
Arrowgrass Capital Partners Us Lp 2016-09-30 39,645 New Holding 39,645 $ 14,328 $ 14,328
Twin Tree Management Lp 2016-09-30 56,000 Added More 39,172 $ 14,157 $ 20,239
Lord Abbett Co Llc 2016-09-30 70,400 Added More 37,663 $ 13,612 $ 25,443
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 48,666 Added More 30,003 $ 10,843 $ 17,588
Peak6 Investments L P 2016-09-30 96,400 Added More 29,400 $ 10,625 $ 34,840
Winton Capital Group Ltd 2016-09-30 29,059 New Holding 29,059 $ 10,502 $ 10,502
Eastern Bank 2016-09-30 35,831 Added More 27,313 $ 9,871 $ 12,950
Atalanta Sosnoff Capital Llc 2016-09-30 22,513 New Holding 22,513 $ 8,136 $ 8,136
Clinton Group Inc 2016-09-30 25,182 Added More 21,414 $ 7,739 $ 9,101
Sei Investments Co 2016-09-30 32,845 Added More 21,241 $ 7,676 $ 11,870
Moore Capital Management Lp 2016-09-30 45,000 Added More 20,000 $ 7,228 $ 16,263
Mirae Asset Global Investments Co Ltd 2016-09-30 79,133 Added More 19,930 $ 7,203 $ 28,600
Otter Creek Advisors Llc 2016-09-30 61,800 Added More 19,600 $ 7,083 $ 22,335
Quantbot Technologies Lp 2016-09-30 18,838 New Holding 18,838 $ 6,808 $ 6,808
Wbi Investments Inc 2016-09-30 18,789 New Holding 18,789 $ 6,790 $ 6,790
Laurion Capital Management Lp 2016-09-30 16,600 New Holding 16,600 $ 5,999 $ 5,999
Korea Investment Corp 2016-09-30 187,313 Added More 15,883 $ 5,740 $ 67,698
Crawford Investment Counsel Inc 2016-09-30 191,900 Added More 15,675 $ 5,665 $ 69,356
First Citizens Bank Trust Co 2016-09-30 24,203 Added More 15,530 $ 5,612 $ 8,747
Bluecrest Capital Management Ltd 2016-09-30 14,055 New Holding 14,055 $ 5,079 $ 5,079
Graticule Asia Macro Advisors Llc 2016-09-30 14,000 New Holding 14,000 $ 5,059 $ 5,059
Pensionfund Dsm Netherlands 2016-09-30 13,000 New Holding 13,000 $ 4,698 $ 4,698
State Of Tennessee Treasury Department 2016-09-30 75,121 Added More 12,045 $ 4,353 $ 27,150
C M Bidwell Associates Ltd 2016-09-30 10,330 New Holding 10,330 $ 3,733 $ 3,733
Dekabank Deutsche Girozentrale 2016-09-30 17,770 Added More 9,840 $ 3,556 $ 6,422
Atlantic Trust Group Llc 2016-09-30 296,452 Added More 9,549 $ 3,451 $ 107,143
Parametric Portfolio Associates Llc 2016-09-30 207,691 Added More 9,525 $ 3,442 $ 75,063
Bridgewater Associates Lp 2016-09-30 9,500 New Holding 9,500 $ 3,433 $ 3,433
Zacks Investment Management 2016-09-30 124,534 Added More 8,137 $ 2,940 $ 45,009
Barometer Capital Management Inc 2016-09-30 7,700 New Holding 7,700 $ 2,782 $ 2,782
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,070 Added More 7,271 $ 2,627 $ 4,362
Rhumbline Advisers 2016-09-30 218,075 Added More 7,127 $ 2,575 $ 78,816
Hancock Holding Co 2016-09-30 6,796 New Holding 6,796 $ 2,456 $ 2,456
National Pension Service 2016-09-30 83,391 Added More 6,661 $ 2,407 $ 30,139
Us Bancorp De 2016-09-30 92,015 Added More 6,496 $ 2,347 $ 33,256
Bailard Inc 2016-09-30 14,313 Added More 6,445 $ 2,329 $ 5,173
Bristlecone Advisors Llc 2016-09-30 6,280 New Holding 6,280 $ 2,269 $ 2,269
Btc Capital Management Inc 2016-09-30 20,838 Added More 6,235 $ 2,253 $ 7,531
Northern Trust Corp 2016-09-30 1,785,263 Added More 6,231 $ 2,252 $ 645,229
Richard Bernstein Advisors Llc 2016-09-30 13,153 Added More 6,161 $ 2,226 $ 4,753
Pensionfund Sabic 2016-09-30 6,000 New Holding 6,000 $ 2,168 $ 2,168
Marvin Palmer Associates Inc 2016-09-30 5,813 New Holding 5,813 $ 2,100 $ 2,100
Zurich Insurance Group Ltd Fi 2016-09-30 22,422 Added More 5,781 $ 2,089 $ 8,103
Sg Americas Securities Llc 2016-09-30 6,519 Added More 5,582 $ 2,017 $ 2,356
Dsm Capital Partners Llc 2016-09-30 5,580 New Holding 5,580 $ 2,016 $ 2,016
Aviva Plc 2016-09-30 92,933 Added More 5,538 $ 2,001 $ 33,587
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,767 Added More 4,944 $ 1,786 $ 5,698
Guggenheim Capital Llc 2016-09-30 94,876 Added More 4,871 $ 1,760 $ 34,290
Emerald Acquisition Ltd 2016-09-30 260,827 Added More 4,864 $ 1,757 $ 94,268
Stifel Financial Corp 2016-09-30 99,488 Added More 4,521 $ 1,633 $ 35,956
Putnam Fl Investment Management Co 2016-09-30 48,134 Added More 4,425 $ 1,599 $ 17,396
United Capital Financial Advisers Llc 2016-09-30 23,911 Added More 4,249 $ 1,535 $ 8,641
Axa 2016-09-30 61,837 Added More 4,215 $ 1,523 $ 22,349
Scotia Capital Inc 2016-09-30 4,188 New Holding 4,188 $ 1,513 $ 1,513
Ahl Partners Llp 2016-09-30 4,951 Added More 4,137 $ 1,495 $ 1,789
Edgemoor Investment Advisors Inc 2016-09-30 19,306 Added More 4,036 $ 1,458 $ 6,977
Finemark National Bank Trust 2016-09-30 29,226 Added More 3,895 $ 1,407 $ 10,562
Jupiter Asset Management Ltd 2016-09-30 16,282 Added More 3,695 $ 1,335 $ 5,884
Umb Bank N A Mo 2016-09-30 31,003 Added More 3,505 $ 1,266 $ 11,205
Public Sector Pension Investment Board 2016-09-30 27,379 Added More 3,500 $ 1,264 $ 9,895
Advisors Asset Management Inc 2016-09-30 49,664 Added More 3,449 $ 1,246 $ 17,949
Td Asset Management Inc 2016-09-30 435,146 Added More 3,376 $ 1,220 $ 157,270
First Republic Investment Management Inc 2016-09-30 38,193 Added More 3,239 $ 1,170 $ 13,803
Capital Investment Advisors Llc 2016-09-30 7,271 Added More 3,066 $ 1,108 $ 2,627
Garde Capital Inc 2016-09-30 3,025 New Holding 3,025 $ 1,093 $ 1,093
Legal General Group Plc 2016-09-30 556,688 Added More 2,986 $ 1,079 $ 201,198
Gotham Asset Management Llc 2016-09-30 8,876 Added More 2,917 $ 1,054 $ 3,207
Jane Street Group Llc 2016-09-30 5,884 Added More 2,884 $ 1,042 $ 2,126
Schonfeld Strategic Advisors Llc 2016-09-30 2,842 New Holding 2,842 $ 1,027 $ 1,027
Everett Harris Co Ca 2016-09-30 88,100 Added More 2,725 $ 984 $ 31,841
Mitsubishi Ufj Trust Banking Corp 2016-09-30 250,417 Added More 2,714 $ 980 $ 90,505
Braun Stacey Associates Inc 2016-09-30 54,577 Added More 2,677 $ 967 $ 19,725
Pennsylvania Trust Co 2016-09-30 26,620 Added More 2,469 $ 892 $ 9,621
Santa Barbara Asset Management Llc 2016-09-30 271,373 Added More 2,447 $ 884 $ 98,079
Squarepoint Ops Llc 2016-09-30 2,403 New Holding 2,403 $ 868 $ 868
Jones Financial Companies Lllp 2016-09-30 14,863 Added More 2,381 $ 860 $ 5,371
Blair William Co Il 2016-09-30 69,940 Added More 2,357 $ 851 $ 25,277
Candriam Luxembourg S C A 2016-09-30 7,196 Added More 2,328 $ 841 $ 2,600
California State Teachers Retirement System 2016-09-30 274,937 Added More 2,250 $ 813 $ 99,367
Carderock Capital Management Inc 2016-09-30 2,221 New Holding 2,221 $ 802 $ 802
Kcg Holdings Inc 2016-09-30 3,584 Added More 2,218 $ 801 $ 1,295
Tiedemann Wealth Management Llc 2016-09-30 2,213 New Holding 2,213 $ 799 $ 799
Hellman Jordan Management Co Inc Ma 2016-09-30 2,175 New Holding 2,175 $ 786 $ 786
Trexquant Investment Lp 2016-09-30 2,100 New Holding 2,100 $ 758 $ 758
New York State Common Retirement Fund 2016-09-30 333,100 Added More 2,000 $ 722 $ 120,389
Ridgeworth Capital Management Llc 2016-09-30 216,266 Added More 1,966 $ 710 $ 78,162
Conning Inc 2016-09-30 62,082 Added More 1,940 $ 701 $ 22,437
Ing Groep Nv 2016-09-30 1,927 New Holding 1,927 $ 696 $ 696
Northeast Investment Management 2016-09-30 26,815 Added More 1,903 $ 687 $ 9,691
Asset Advisors Corp 2016-09-30 8,675 Added More 1,870 $ 675 $ 3,135
Quest Investment Management Inc Or 2016-09-30 42,986 Added More 1,827 $ 660 $ 15,536
Peoples United Financial Inc 2016-09-30 39,463 Added More 1,755 $ 634 $ 14,262
Fisher Asset Management Llc 2016-09-30 72,061 Added More 1,740 $ 628 $ 26,044
Cibc World Markets Inc 2016-09-30 6,160 Added More 1,665 $ 601 $ 2,226
Baird Financial Group Inc 2016-09-30 37,801 Added More 1,660 $ 599 $ 13,662
Rnc Capital Management Llc 2016-09-30 63,904 Added More 1,653 $ 597 $ 23,096
Matrix Asset Advisors Inc Ny 2016-09-30 1,642 New Holding 1,642 $ 593 $ 593
Dynamic Capital Management Ltd 2016-09-30 1,495 New Holding 1,495 $ 540 $ 540
Jacobs Levy Equity Management Inc 2016-09-30 1,476 New Holding 1,476 $ 533 $ 533
Simplex Trading Llc 2016-09-30 1,396 New Holding 1,396 $ 504 $ 504
Kbc Group Nv 2016-09-30 32,623 Added More 1,355 $ 489 $ 11,790
Symphony Asset Management Llc 2016-09-30 1,312 New Holding 1,312 $ 474 $ 474
Harwood Advisory Group Llc 2016-09-30 6,861 Added More 1,263 $ 456 $ 2,479
Becker Capital Management Inc 2016-09-30 85,851 Added More 1,206 $ 435 $ 31,028
Parsec Financial Management Inc 2016-09-30 76,655 Added More 1,184 $ 427 $ 27,704
Linscomb Williams Inc 2016-09-30 8,247 Added More 1,167 $ 421 $ 2,980
Verition Fund Management Llc 2016-09-30 1,166 New Holding 1,166 $ 421 $ 421
Two Sigma Securities Llc 2016-09-30 1,156 New Holding 1,156 $ 417 $ 417
Edge Asset Management Inc 2016-09-30 370,740 Added More 1,149 $ 415 $ 133,992
Peapack Gladstone Financial Corp 2016-09-30 56,775 Added More 1,142 $ 412 $ 20,519
Princeton Alpha Management Lp 2016-09-30 1,138 New Holding 1,138 $ 411 $ 411
Atria Investments Llc 2016-09-30 1,930 Added More 1,130 $ 408 $ 697
Dynamic Technology Lab Private Ltd 2016-09-30 1,100 New Holding 1,100 $ 397 $ 397
Aspiriant Llc 2016-09-30 2,899 Added More 1,063 $ 384 $ 1,047
Cambridge Trust Co 2016-09-30 37,252 Added More 1,047 $ 378 $ 13,463
Delta Lloyd Nv 2016-09-30 9,078 Added More 1,044 $ 377 $ 3,280
Financial Counselors Inc 2016-06-30 16,884 Added More 1,066 $ 365 $ 5,783
Babson Capital Management Llc 2016-09-30 2,010 Added More 1,000 $ 361 $ 726
Markel Corp 2016-09-30 155,500 Added More 1,000 $ 361 $ 56,200
Virtus Investment Advisers Inc 2016-09-30 997 New Holding 997 $ 360 $ 360
Trust Co 2016-09-30 12,318 Added More 994 $ 359 $ 4,451
Advisor Group Inc 2016-09-30 7,296 Added More 978 $ 353 $ 2,636
Blue Chip Partners Inc 2016-09-30 6,715 Added More 972 $ 351 $ 2,426
Nomura Asset Management Co Ltd 2016-09-30 25,770 Added More 969 $ 350 $ 9,313
Gradient Investments Llc 2016-09-30 12,605 Added More 917 $ 331 $ 4,555
Central Trust Co 2016-09-30 8,940 Added More 917 $ 331 $ 3,231
Ferguson Wellman Capital Management Inc 2016-09-30 48,664 Added More 901 $ 325 $ 17,588
Sandy Spring Bank 2016-09-30 18,786 Added More 868 $ 313 $ 6,789
Girard Partners Ltd 2016-09-30 17,283 Added More 818 $ 295 $ 6,246
Amp Capital Investors Ltd 2016-09-30 39,693 Added More 800 $ 289 $ 14,345
Cetera Advisors Llc 2016-09-30 1,552 Added More 796 $ 287 $ 560
Trust Co Of Virginia Va 2016-09-30 27,839 Added More 790 $ 285 $ 10,061
Gwm Advisors Llc 2016-09-30 785 New Holding 785 $ 283 $ 283
Confluence Wealth Management Llc 2016-09-30 2,145 Added More 780 $ 281 $ 775
Trust Co Of Vermont 2016-09-30 19,576 Added More 762 $ 275 $ 7,075
First Financial Bank N A - Trust Division 2016-09-30 15,558 Added More 752 $ 271 $ 5,622
Gyroscope Capital Management Group Llc 2016-09-30 11,823 Added More 739 $ 267 $ 4,273
Rathbone Brothers Plc 2016-09-30 734 New Holding 734 $ 265 $ 265
Fort Washington Investment Advisors Inc Oh 2016-09-30 60,631 Added More 723 $ 261 $ 21,913
Sumitomo Life Insurance Co 2016-09-30 6,574 Added More 706 $ 255 $ 2,375
Lombard Odier Cie Canada Limited Partnership 2016-09-30 690 New Holding 690 $ 249 $ 249
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 28,981 Added More 684 $ 247 $ 10,474
Mariner Wealth Advisors Llc 2016-09-30 3,371 Added More 682 $ 246 $ 1,218
Vision Capital Management Inc 2016-09-30 3,224 Added More 660 $ 238 $ 1,165
Aperio Group Llc 2016-09-30 63,546 Added More 657 $ 237 $ 22,966
Provise Management Group Llc 2016-09-30 17,971 Added More 646 $ 233 $ 6,495
Eqis Capital Management Inc 2016-09-30 627 New Holding 627 $ 226 $ 226
Cambridge Investment Research Advisors Inc 2016-09-30 13,401 Added More 620 $ 224 $ 4,843
Argent Trust Co 2016-09-30 3,930 Added More 611 $ 220 $ 1,420
Parametrica Management Ltd 2016-09-30 604 New Holding 604 $ 218 $ 218
Berkshire Asset Management Llc Pa 2016-09-30 603 New Holding 603 $ 217 $ 217
Wade G W Inc 2016-09-30 594 New Holding 594 $ 214 $ 214
Ikos Cif Ltd 2016-09-30 588 New Holding 588 $ 212 $ 212
Sii Investments Inc Wi 2016-09-30 1,888 Added More 574 $ 207 $ 682
Modera Wealth Management Llc 2016-09-30 1,753 Added More 571 $ 206 $ 633
Webster Bank N A 2016-09-30 17,661 Added More 570 $ 206 $ 6,383
Connors Investor Services Inc 2016-09-30 568 New Holding 568 $ 205 $ 205
Buckingham Capital Management Inc 2016-09-30 15,055 Added More 554 $ 200 $ 5,441
Westpac Banking Corp 2016-09-30 7,497 Added More 553 $ 199 $ 2,709
Johnson Financial Group Inc 2016-09-30 9,335 Added More 506 $ 182 $ 3,373
First Merchants Corp 2016-09-30 1,150 Added More 495 $ 178 $ 415
Liberty Mutual Group Asset Management Inc 2016-09-30 9,647 Added More 488 $ 176 $ 3,486
Vaughan David Investments Inc Il 2016-09-30 53,014 Added More 474 $ 171 $ 19,160
Northpointe Capital Llc 2016-09-30 10,583 Added More 450 $ 162 $ 3,824
Cullen Frost Bankers Inc 2016-09-30 57,487 Added More 440 $ 159 $ 20,776
First Allied Advisory Services Inc 2016-09-30 5,623 Added More 432 $ 156 $ 2,032
Capstone Investment Advisors Llc 2016-09-30 3,385 Added More 417 $ 150 $ 1,223
Natixis Asset Management 2016-09-30 1,225 Added More 408 $ 147 $ 442
Bancorpsouth Inc 2016-09-30 9,457 Added More 404 $ 146 $ 3,417
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,112 Added More 400 $ 144 $ 763
Point72 Asia Hong Kong Ltd 2016-09-30 669 Added More 400 $ 144 $ 241
Cubist Systematic Strategies Llc 2016-09-30 1,052 Added More 385 $ 139 $ 380
Gw Henssler Associates Ltd 2016-09-30 13,172 Added More 383 $ 138 $ 4,760
Eaton Vance Management 2016-09-30 11,281 Added More 372 $ 134 $ 4,077
Bartlett Co Llc 2016-09-30 83,562 Added More 352 $ 127 $ 30,200
Perigon Wealth Management Llc 2016-09-30 9,159 Added More 340 $ 122 $ 3,310
Denver Investment Advisors Llc 2016-09-30 40,246 Added More 339 $ 122 $ 14,545
Iab Financial Bank 2016-09-30 4,165 Added More 330 $ 119 $ 1,505
Voya Financial Advisors Inc 2016-09-30 1,802 Added More 324 $ 117 $ 651
Calamos Advisors Llc 2016-09-30 14,100 Added More 323 $ 116 $ 5,096
Blackrock Japan Co Ltd 2016-09-30 156,551 Added More 323 $ 116 $ 56,580
Eachwin Capital Lp 2016-09-30 8,887 Added More 318 $ 114 $ 3,211
Bridgecreek Investment Management Llc 2016-09-30 17,970 Added More 310 $ 112 $ 6,494
Howard Capital Management 2016-09-30 27,940 Added More 310 $ 112 $ 10,098
First Manhattan Co 2016-09-30 544 Added More 308 $ 111 $ 196
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 21,120 Added More 300 $ 108 $ 7,633
Dnb Asset Management As 2016-09-30 11,441 Added More 300 $ 108 $ 4,135
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,900 Added More 300 $ 108 $ 1,048
Intact Investment Management Inc 2016-09-30 1,900 Added More 300 $ 108 $ 686
Global X Management Co Llc 2016-09-30 391 Added More 292 $ 105 $ 141
Basswood Capital Management L L C 2016-09-30 9,719 Added More 290 $ 104 $ 3,512
Cetera Advisor Networks Llc 2016-09-30 1,024 Added More 283 $ 102 $ 370
Bronfman E L Rothschild L P 2016-09-30 1,532 Added More 278 $ 100 $ 553
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,639 Added More 276 $ 99 $ 3,483
Farmers Merchants Investments Inc 2016-09-30 13,268 Added More 267 $ 96 $ 4,795
Pinebridge Investments L P 2016-09-30 263 New Holding 263 $ 95 $ 95
Fdx Advisors Inc 2016-09-30 16,385 Added More 263 $ 95 $ 5,921
Adell Harriman Carpenter Inc 2016-09-30 12,457 Added More 255 $ 92 $ 4,502
Gam Holding Ag 2016-09-30 39,633 Added More 248 $ 89 $ 14,324
Ancora Advisors Llc 2016-09-30 1,676 Added More 245 $ 88 $ 605
Davenport Co Llc 2016-09-30 1,100 Added More 245 $ 88 $ 397
Veritable L P 2016-09-30 6,577 Added More 233 $ 84 $ 2,377
Windward Capital Management Co Ca 2016-09-30 45,093 Added More 227 $ 82 $ 16,297
Sentry Investment Management Llc 2016-09-30 10,011 Added More 214 $ 77 $ 3,618
Bbva Compass Bancshares Inc 2016-09-30 6,459 Added More 213 $ 76 $ 2,334
Azimuth Capital Management Llc 2016-09-30 17,221 Added More 210 $ 75 $ 6,224
Zevenbergen Capital Investments Llc 2016-09-30 2,832 Added More 210 $ 75 $ 1,023
Capstone Asset Management Co 2016-09-30 18,412 Added More 204 $ 73 $ 6,654
First National Trust Co 2016-09-30 3,199 Added More 203 $ 73 $ 1,156
Tlp Group Llc 2016-09-30 201 New Holding 201 $ 72 $ 72
Weaver C Barksdale Associates Inc 2016-09-30 2,775 Added More 201 $ 72 $ 1,002
Dowling Yahnke Llc 2016-09-30 4,423 Added More 199 $ 71 $ 1,598
Perkins Coie Trust Co 2016-09-30 5,590 Added More 195 $ 70 $ 2,020
North Point Portfolio Managers Corp Oh 2016-09-30 34,297 Added More 186 $ 67 $ 12,395
Advisory Services Network Llc 2016-09-30 5,715 Added More 177 $ 63 $ 2,065
Cutler Investment Counsel Llc 2016-09-30 18,867 Added More 173 $ 62 $ 6,818
Commonwealth Equity Services Inc 2016-09-30 21,425 Added More 172 $ 62 $ 7,743
Norinchukin Bank The 2016-09-30 2,928 Added More 169 $ 61 $ 1,058
Duncker Streett Co Inc 2016-09-30 633 Added More 167 $ 60 $ 228
Johnson Investment Counsel Inc 2016-09-30 2,206 Added More 165 $ 59 $ 797
Sawgrass Asset Management Llc 2016-09-30 7,644 Added More 160 $ 57 $ 2,762
Stock Yards Bank Trust Co 2016-09-30 39,592 Added More 157 $ 56 $ 14,309
Hsbc Holdings Plc 2016-09-30 92,378 Added More 156 $ 56 $ 33,387
Naples Global Advisors Llc 2016-09-30 4,931 Added More 156 $ 56 $ 1,782
Washington Trust Co 2016-09-30 26,514 Added More 151 $ 54 $ 9,582
Bainco International Investors 2016-09-30 10,912 Added More 150 $ 54 $ 3,943
Fifth Third Bancorp 2016-09-30 15,644 Added More 146 $ 52 $ 5,654
Miles Capital Inc 2016-09-30 818 Added More 140 $ 50 $ 295
Thrivent Financial For Lutherans 2016-09-30 3,980 Added More 140 $ 50 $ 1,438
Massmutual Trust Co Fsb Adv 2016-06-30 15,284 Added More 145 $ 49 $ 5,235
Northern Oak Wealth Management Inc 2016-09-30 17,978 Added More 135 $ 48 $ 6,497
Wedbush Securities Inc 2016-09-30 2,230 Added More 132 $ 47 $ 805
Pioneer Trust Bank N A Or 2016-09-30 9,240 Added More 125 $ 45 $ 3,339
Granite Investment Partners Llc 2016-09-30 6,505 Added More 125 $ 45 $ 2,351
Migdal Insurance Financial Holdings Ltd 2016-09-30 22,065 Added More 125 $ 45 $ 7,974
Oakwood Capital Management Llc Ca 2016-09-30 11,651 Added More 124 $ 44 $ 4,210
Alley Co Llc 2016-09-30 14,482 Added More 123 $ 44 $ 5,234
Dorsey Whitney Trust Co Llc 2016-09-30 1,776 Added More 121 $ 43 $ 641
Archford Capital Strategies Llc 2016-09-30 3,701 Added More 117 $ 42 $ 1,337
Penobscot Investment Management Company Inc 2016-09-30 6,022 Added More 115 $ 41 $ 2,176
Sheets Smith Wealth Management 2016-09-30 6,470 Added More 115 $ 41 $ 2,338
Northwest Investment Counselors Llc 2016-09-30 4,989 Added More 113 $ 40 $ 1,803
Cornerstone Advisors Inc 2016-09-30 483 Added More 112 $ 40 $ 174
Somerset Trust Co 2016-09-30 3,039 Added More 110 $ 39 $ 1,098
Stonebridge Capital Advisors Llc 2016-09-30 18,117 Added More 107 $ 38 $ 6,547
Deere Co 2016-09-30 10,517 Added More 101 $ 36 $ 3,801
St Germain D J Co Inc 2016-09-30 1,971 Added More 100 $ 36 $ 712
Klingman Associates Llc 2016-09-30 100 New Holding 100 $ 36 $ 36
Chemical Bank 2016-09-30 3,264 Added More 96 $ 34 $ 1,179
Trust Co Of Oklahoma 2016-09-30 2,394 Added More 95 $ 34 $ 865
Rehmann Capital Advisory Group 2016-09-30 1,406 Added More 93 $ 33 $ 508
Guardian Capital Advisors Lp 2016-09-30 3,310 Added More 90 $ 32 $ 1,196
Private Bank Trust Co 2016-09-30 1,418 Added More 87 $ 31 $ 512
Kanawha Capital Management Llc 2016-09-30 2,468 Added More 85 $ 30 $ 891
Wunderlich Capital Managemnt 2016-09-30 5,496 Added More 80 $ 28 $ 1,986
Savant Capital Llc 2016-09-30 1,080 Added More 80 $ 28 $ 390
Burke Herbert Bank Trust Co 2016-09-30 1,326 Added More 77 $ 27 $ 479
Choate Investment Advisors 2016-09-30 1,184 Added More 75 $ 27 $ 427
Investment House Llc 2016-09-30 1,355 Added More 75 $ 27 $ 489
Benjamin F Edwards Company Inc 2016-09-30 393 Added More 72 $ 26 $ 142
Strategic Financial Services Inc 2016-09-30 11,823 Added More 70 $ 25 $ 4,273
Ifp Advisors Inc 2016-09-30 1,825 Added More 70 $ 25 $ 659
Stratos Wealth Partners Ltd 2016-09-30 841 Added More 69 $ 24 $ 303
Venturi Wealth Management Llc 2016-09-30 15,721 Added More 68 $ 24 $ 5,681
Integrated Wealth Counsel Llc 2016-09-30 68 New Holding 68 $ 24 $ 24
Profund Advisors Llc 2016-09-30 3,175 Added More 67 $ 24 $ 1,147
Hanson Doremus Investment Management 2016-09-30 65 New Holding 65 $ 23 $ 23
Chesley Taft Associates Llc 2016-09-30 11,156 Added More 60 $ 21 $ 4,032
Garland Capital Management Inc 2016-09-30 9,945 Added More 60 $ 21 $ 3,594
Adirondack Trust Co 2016-09-30 420 Added More 60 $ 21 $ 151
Bangor Savings Bank 2016-09-30 1,136 Added More 58 $ 20 $ 410
Firstmerit Bank N A Trustee 2016-06-30 17,082 Added More 59 $ 20 $ 5,851
Pittenger Anderson Inc 2016-09-30 22,707 Added More 55 $ 19 $ 8,206
Wfg Advisors Lp 2016-09-30 617 Added More 54 $ 19 $ 222
Next Financial Group Inc 2016-09-30 275 Added More 50 $ 18 $ 99
Boys Arnold Co Inc 2016-09-30 660 Added More 50 $ 18 $ 238
First Midwest Bank Trust Division 2016-09-30 2,838 Added More 47 $ 16 $ 1,025
Ropes Wealth Advisors Llc 2016-09-30 435 Added More 47 $ 16 $ 157
Atlanta Capital Group 2016-09-30 9,062 Added More 45 $ 16 $ 3,275
Wayne Hummer Investments L L C 2016-09-30 732 Added More 44 $ 15 $ 264
Checchi Capital Advisers Llc 2016-09-30 1,272 Added More 43 $ 15 $ 459
Caprock Group Inc 2016-09-30 941 Added More 42 $ 15 $ 340
Gulf International Bank Uk Ltd 2016-09-30 36,912 Added More 40 $ 14 $ 13,340
Mn Services Vermogensbeheer B V 2016-09-30 3,153 Added More 40 $ 14 $ 1,139
Wetherby Asset Management Inc 2016-09-30 1,583 Added More 38 $ 13 $ 572
Lba Wealth Management Llc 2016-09-30 38 New Holding 38 $ 13 $ 13
M R Capital Management Inc 2016-09-30 35 New Holding 35 $ 12 $ 12
Van Cleef Asset Management Inc 2016-09-30 3,132 Added More 35 $ 12 $ 1,131
National Planning Corp 2016-09-30 659 Added More 35 $ 12 $ 238
L S Advisors Inc 2016-09-30 1,041 Added More 34 $ 12 $ 376
Willingdon Wealth Management 2016-09-30 6,548 Added More 33 $ 11 $ 2,366
Partnervest Advisory Services Llc 2016-09-30 879 Added More 32 $ 11 $ 317
Oakworth Capital Inc 2016-09-30 82 Added More 31 $ 11 $ 29
Financial Architects Inc 2016-09-30 461 Added More 30 $ 10 $ 166
Smith Asset Management Group Lp 2016-09-30 231 Added More 30 $ 10 $ 83
Cetera Investment Advisers 2016-09-30 624 Added More 26 $ 9 $ 225
Buckingham Asset Management Llc 2016-09-30 2,073 Added More 26 $ 9 $ 749
Srb Corp 2016-09-30 423 Added More 25 $ 9 $ 152
Advisor Partners Llc 2016-09-30 2,014 Added More 25 $ 9 $ 727
Assetmark Inc 2016-09-30 198 Added More 25 $ 9 $ 71
Ct Financial Advisors Llc 2016-09-30 25 New Holding 25 $ 9 $ 9
Hanson Mcclain Inc 2016-06-30 25 New Holding 25 $ 8 $ 8
Compagnie Lombard Odier Scma 2016-09-30 2,203 Added More 21 $ 7 $ 796
Penserra Capital Management Llc 2016-09-30 50 Added More 20 $ 7 $ 18
Bank Of Nova Scotia 2016-09-30 2,553 Added More 20 $ 7 $ 922
Riverpoint Capital Management Llc 2016-09-30 920 Added More 20 $ 7 $ 332
Carroll Financial Associates Inc 2016-09-30 130 Added More 20 $ 7 $ 46
Canandaigua National Bank Trust Co 2016-09-30 3,336 Added More 16 $ 5 $ 1,205
Capital City Trust Co Fl 2016-09-30 10,059 Added More 16 $ 5 $ 3,635
Ftb Advisors Inc 2016-09-30 800 Added More 13 $ 4 $ 289
Cls Investments Llc 2016-09-30 13 New Holding 13 $ 4 $ 4
Quadrant Capital Group Llc 2016-09-30 540 Added More 10 $ 3 $ 195
West Oak Capital Llc 2016-09-30 9 New Holding 9 $ 3 $ 3
Newsquare Capital Llc 2016-09-30 89 Added More 8 $ 2 $ 32
Usca Ria Llc 2016-09-30 1,634 Added More 7 $ 2 $ 590
Cable Hill Partners Llc 2016-09-30 6 New Holding 6 $ 2 $ 2
Contravisory Investment Management Inc 2016-09-30 5 New Holding 5 $ 1 $ 1
Proficio Capital Partners Llc 2016-09-30 12 Added More 3 $ 1 $ 4
Wesbanco Bank Inc 2016-09-30 4,164 Added More 3 $ 1 $ 1,504
Financial Advisory Service Inc 2016-09-30 877 Added More 2 $ 0 $ 316
Alpha Windward Llc 2016-09-30 469 Added More 1 $ 0 $ 169
Mosaic Family Wealth Llc 2016-09-30 13 No Change 0 $ 0 $ 4
Brown Brothers Harriman Co 2016-09-30 802 No Change 0 $ 0 $ 289
Cincinnati Financial Corp 2016-09-30 35,000 No Change 0 $ 0 $ 12,649
Lowe Brockenbrough Co Inc 2016-09-30 4,157 No Change 0 $ 0 $ 1,502
Fiduciary Trust Co 2016-09-30 3,621 No Change 0 $ 0 $ 1,308
Welch Forbes Llc 2016-09-30 992 No Change 0 $ 0 $ 358
Bp Plc 2016-09-30 15,300 No Change 0 $ 0 $ 5,529
Capital Guardian Trust Co 2016-09-30 121 No Change 0 $ 0 $ 43
Teachers Retirement System Of The State Of Kentucky 2016-09-30 75,550 No Change 0 $ 0 $ 27,305
Hgk Asset Management Inc 2016-09-30 2,335 No Change 0 $ 0 $ 843
Duff Phelps Investment Management Co 2016-09-30 1,535 No Change 0 $ 0 $ 554
Alleghany Corp De 2016-09-30 400,000 No Change 0 $ 0 $ 144,568
Friess Associates Llc 2016-09-30 305 No Change 0 $ 0 $ 110
Rockefeller Financial Services Inc 2016-09-30 6 No Change 0 $ 0 $ 2
Kornitzer Capital Management Inc Ks 2016-09-30 871 No Change 0 $ 0 $ 314
Nbt Bank N A Ny 2016-09-30 710 No Change 0 $ 0 $ 256
Bryn Mawr Trust Co 2016-09-30 2,591 No Change 0 $ 0 $ 936
Guardian Life Insurance Co Of America 2016-09-30 473 No Change 0 $ 0 $ 170
Middleton Co Inc Ma 2016-09-30 1,820 No Change 0 $ 0 $ 657
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 430 No Change 0 $ 0 $ 155
Cape Ann Savings Bank 2016-09-30 2,266 No Change 0 $ 0 $ 818
Loeb Partners Corp 2016-09-30 3,000 No Change 0 $ 0 $ 1,084
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,131 No Change 0 $ 0 $ 1,854
Shelton Capital Management 2016-09-30 10,546 No Change 0 $ 0 $ 3,811
Hermes Investment Management Ltd 2016-09-30 2,439 No Change 0 $ 0 $ 881
Bradley Foster Sargent Inc Ct 2016-09-30 1,265 No Change 0 $ 0 $ 457
Arcadia Investment Management Corp Mi 2016-09-30 205 No Change 0 $ 0 $ 74
Enterprise Financial Services Corp 2016-09-30 137 No Change 0 $ 0 $ 49
Cypress Asset Management Inc Tx 2016-09-30 2,910 No Change 0 $ 0 $ 1,051
Ingalls Snyder Llc 2016-09-30 912 No Change 0 $ 0 $ 329
Burns J W Co Inc Ny 2016-09-30 1,006 No Change 0 $ 0 $ 363
Oak Ridge Investments Llc 2016-09-30 777 No Change 0 $ 0 $ 280
Everence Capital Management Inc 2016-09-30 3,020 No Change 0 $ 0 $ 1,091
Birinyi Associates Inc 2016-09-30 625 No Change 0 $ 0 $ 225
Kanaly Trust Co 2016-09-30 44 No Change 0 $ 0 $ 15
Pinnacle Financial Partners Inc 2016-09-30 1,069 No Change 0 $ 0 $ 386
Fairfield Bush Co 2016-09-30 2,000 No Change 0 $ 0 $ 722
Logan Capital Management Inc 2016-09-30 768 No Change 0 $ 0 $ 277
First Interstate Bank 2016-09-30 1,175 No Change 0 $ 0 $ 424
Next Century Growth Investors Llc 2016-09-30 682 No Change 0 $ 0 $ 246
Rbf Capital Llc 2016-09-30 6,000 No Change 0 $ 0 $ 2,168
Prentiss Smith Co Inc 2016-09-30 133 No Change 0 $ 0 $ 48
Endeavour Capital Advisors Inc 2016-09-30 20,002 No Change 0 $ 0 $ 7,229
Culbertson A N Co Inc 2016-09-30 1,380 No Change 0 $ 0 $ 498
American National Bank 2016-09-30 45 No Change 0 $ 0 $ 16
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 3,000 No Change 0 $ 0 $ 1,084
Cincinnati Insurance Co 2016-09-30 374,800 No Change 0 $ 0 $ 135,460
Cincinnati Casualty Co 2016-09-30 10,000 No Change 0 $ 0 $ 3,614
Skylands Capital Llc 2016-09-30 5,000 No Change 0 $ 0 $ 1,807
Trellus Management Company Llc 2016-09-30 2,000 No Change 0 $ 0 $ 722
Ledyard National Bank 2016-09-30 165 No Change 0 $ 0 $ 59
Coastline Trust Co 2016-09-30 4,840 No Change 0 $ 0 $ 1,749
Mizuho Financial Group Inc 2016-09-30 3,067,485 No Change 0 $ 0 $ 1,108,650
Private Wealth Partners Llc 2016-09-30 5,250 No Change 0 $ 0 $ 1,897
Estabrook Capital Management 2016-09-30 190 No Change 0 $ 0 $ 68
Baldwin Investment Management Llc 2016-09-30 1,265 No Change 0 $ 0 $ 457
Integre Asset Management Llc 2016-09-30 2,284 No Change 0 $ 0 $ 825
Kemper Corp Master Retirement Trust 2016-09-30 6,000 No Change 0 $ 0 $ 2,168
Lafleur Godfrey Llc 2016-09-30 1,373 No Change 0 $ 0 $ 496
Twin Focus Capital Partners Llc 2016-09-30 2,250 No Change 0 $ 0 $ 813
Laurel Grove Capital Llc 2016-09-30 1,350 No Change 0 $ 0 $ 487
Employees Retirement System Of Texas 2016-09-30 40,900 No Change 0 $ 0 $ 14,782
Miller Investment Management Lp 2016-09-30 5,145 No Change 0 $ 0 $ 1,859
Guinness Asset Management Ltd 2016-09-30 560 No Change 0 $ 0 $ 202
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 10,000 No Change 0 $ 0 $ 3,614
Narwhal Capital Management 2016-09-30 6,445 No Change 0 $ 0 $ 2,329
Endurance Wealth Management Inc 2016-09-30 72 No Change 0 $ 0 $ 26
Nikko Asset Management Americas Inc 2016-09-30 900 No Change 0 $ 0 $ 325
Supplemental Annuity Collective Trust Of Nj 2016-09-30 2,584 No Change 0 $ 0 $ 933
State Of New Jersey Common Pension Fund D 2016-09-30 104,500 No Change 0 $ 0 $ 37,768
Tctc Holdings Llc 2016-09-30 979 No Change 0 $ 0 $ 353
Mckinley Carter Wealth Services Inc 2016-09-30 683 No Change 0 $ 0 $ 246
Odey Asset Management Group Ltd 2016-09-30 4,200 No Change 0 $ 0 $ 1,517
Odey Holdings Ag 2016-09-30 185 No Change 0 $ 0 $ 66
Nelson Roberts Investment Advisors Llc 2016-09-30 152 No Change 0 $ 0 $ 54
First Business Financial Services Inc 2016-09-30 1,287 No Change 0 $ 0 $ 465
Andra Ap-Fonden 2016-09-30 11,500 No Change 0 $ 0 $ 4,156
Banque Pictet Cie Sa 2016-09-30 1,331 No Change 0 $ 0 $ 481
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,112 No Change 0 $ 0 $ 763
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 2,724 No Change 0 $ 0 $ 984
Commonwealth Financial Services Llc 2016-09-30 57 No Change 0 $ 0 $ 20
Hilton Capital Management Llc 2016-09-30 850 No Change 0 $ 0 $ 307
Triangle Securities Wealth Management 2016-09-30 917 No Change 0 $ 0 $ 331
Birch Run Capital Advisors Lp 2016-09-30 50,000 No Change 0 $ 0 $ 18,071
Hudock Capital Group Llc 2016-09-30 29 No Change 0 $ 0 $ 10
Utah Retirement Systems 2016-09-30 22,922 No Change 0 $ 0 $ 8,284
Colonial Trust Advisors 2016-09-30 1,225 No Change 0 $ 0 $ 442
Winfield Associates Inc 2016-09-30 81 No Change 0 $ 0 $ 29
Rpg Family Wealth Advisory Llc 2016-09-30 199 No Change 0 $ 0 $ 71
Alexandria Capital Llc 2016-09-30 32 No Change 0 $ 0 $ 11
Davis Capital Partners Llc 2016-09-30 205,000 No Change 0 $ 0 $ 74,091
Uss Investment Management Ltd 2016-09-30 29,600 No Change 0 $ 0 $ 10,698
Crestpoint Capital Management Llc 2016-09-30 800 No Change 0 $ 0 $ 289
Capital Advisors Ltd Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Hoertkorn Richard Charles 2016-09-30 110 No Change 0 $ 0 $ 39
Torch Wealth Management Llc 2016-09-30 1,330 No Change 0 $ 0 $ 480
Vantage Investment Advisors Llc 2016-09-30 22 No Change 0 $ 0 $ 7
Tarbox Group Inc 2016-09-30 27 No Change 0 $ 0 $ 9
Blue Edge Capital Llc 2016-09-30 2,972 No Change 0 $ 0 $ 1,074
Capital Impact Advisors Llc 2016-09-30 4,429 No Change 0 $ 0 $ 1,600
Schnieders Capital Management Llc 2016-09-30 851 No Change 0 $ 0 $ 307
Gemmer Asset Management Llc 2016-09-30 9 No Change 0 $ 0 $ 3
Daniel Devine Co 2016-09-30 5,660 No Change 0 $ 0 $ 2,045
Creegan Nassoura Financial Group Llc 2016-09-30 3,875 No Change 0 $ 0 $ 1,400
Community Bank N A 2016-09-30 93 No Change 0 $ 0 $ 33
Patten Group Inc 2016-09-30 140 No Change 0 $ 0 $ 50
Mv Capital Management Inc 2016-09-30 58 No Change 0 $ 0 $ 20
Bruderman Asset Management Llc 2016-09-30 85 No Change 0 $ 0 $ 30
Allsquare Wealth Management Llc 2016-09-30 6 No Change 0 $ 0 $ 2
Cambridge Advisors Inc 2016-09-30 1,225 No Change 0 $ 0 $ 442
Hedeker Wealth Llc 2016-09-30 1,750 No Change 0 $ 0 $ 632
Park Avenue Institutional Advisers Llc 2016-06-30 796 No Change 0 $ 0 $ 272
Heartwood Wealth Management Ltd 2016-09-30 7 No Change 0 $ 0 $ 2
Starfire Investment Advisers Inc 2016-09-30 1,650 No Change 0 $ 0 $ 596
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 132 No Change 0 $ 0 $ 47
Armbruster Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 36
Cottage Street Advisors Llc 2016-09-30 4,510 No Change 0 $ 0 $ 1,630
Nn Investment Partners Holdings N V 2016-09-30 806 No Change 0 $ 0 $ 291
Kelman-Lazarov Inc 2016-09-30 1,390 No Change 0 $ 0 $ 502
Adams Diversified Equity Fund Inc 2016-09-30 58,200 No Change 0 $ 0 $ 21,034
Foresters Asset Management Inc 2016-09-30 3,209 No Change 0 $ 0 $ 1,159
Jacobi Capital Management Llc 2016-09-30 190 No Change 0 $ 0 $ 68
Renaissance Investment Group Llc 2016-09-30 9,944 Sold Some -1 $ -0 $ 3,593
First Quadrant L P Ca 2016-09-30 0 Sold All -1 $ -0 $ 0
Sabal Trust Co 2016-09-30 1,284 Sold Some -1 $ -0 $ 464
Hl Financial Services Llc 2016-09-30 8,735 Sold Some -4 $ -1 $ 3,157
Park National Corp Oh 2016-09-30 786 Sold Some -4 $ -1 $ 284
Arrow Financial Corp 2016-09-30 7,256 Sold Some -4 $ -1 $ 2,622
Kistler-Tiffany Companies Llc 2016-09-30 265 Sold Some -6 $ -2 $ 95
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -7 $ -2 $ 0
City Holding Co 2016-09-30 55 Sold Some -8 $ -2 $ 19
Pathstone Family Office Llc 2016-09-30 94 Sold Some -8 $ -2 $ 33
Sunbelt Securities Inc 2016-09-30 0 Sold All -9 $ -3 $ 0
Stellar Capital Management Llc 2016-06-30 8,676 Sold Some -10 $ -3 $ 2,971
Plante Moran Financial Advisors Llc 2016-09-30 56 Sold Some -10 $ -3 $ 20
Creative Planning 2016-09-30 3,169 Sold Some -10 $ -3 $ 1,145
Wright Investors Service Inc 2016-09-30 1,187 Sold Some -10 $ -3 $ 429
Gilman Hill Asset Management Llc 2016-09-30 595 Sold Some -11 $ -3 $ 215
Financial Management Professionals Inc 2016-09-30 0 Sold All -11 $ -3 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 157 Sold Some -13 $ -4 $ 56
Shinko Asset Management Co Ltd 2016-09-30 308 Sold Some -14 $ -5 $ 111
Cribstone Capital Management Llc 2016-09-30 75 Sold Some -15 $ -5 $ 27
Pacer Advisors Inc 2016-09-30 2,607 Sold Some -16 $ -5 $ 942
Vigilant Capital Management Llc 2016-09-30 1,171 Sold Some -16 $ -5 $ 423
Gofen Glossberg Llc Il 2016-09-30 5,748 Sold Some -18 $ -6 $ 2,077
Thompson Davis Co Inc 2016-09-30 90 Sold Some -18 $ -6 $ 32
Wespac Advisors Socal Llc 2016-09-30 41 Sold Some -19 $ -6 $ 14
Tortoise Investment Management Llc 2016-09-30 0 Sold All -20 $ -7 $ 0
North Star Investment Management Corp 2016-09-30 83 Sold Some -20 $ -7 $ 29
Hm Payson Co 2016-09-30 810 Sold Some -20 $ -7 $ 292
Boyd Watterson Asset Management Llc Oh 2016-09-30 2,501 Sold Some -21 $ -7 $ 903
Central Bank Trust Co 2016-09-30 206 Sold Some -22 $ -7 $ 74
Sigma Planning Corp 2016-09-30 1,319 Sold Some -22 $ -7 $ 476
Washington Trust Bank 2016-09-30 409 Sold Some -23 $ -8 $ 147
Private Asset Management Inc 2016-09-30 3,553 Sold Some -23 $ -8 $ 1,284
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,440 Sold Some -24 $ -8 $ 3,411
Dynamic Advisors Solutions Llc 2016-09-30 2,055 Sold Some -25 $ -9 $ 742
Bright Rock Capital Management Llc 2016-09-30 8,000 Sold Some -25 $ -9 $ 2,891
Formidable Asset Management Llc 2016-09-30 1,430 Sold Some -25 $ -9 $ 516
Northern Capital Management Llc 2016-09-30 3,610 Sold Some -25 $ -9 $ 1,304
Annex Advisory Services Llc 2016-09-30 1,583 Sold Some -26 $ -9 $ 572
Fiduciary Group Llc 2016-09-30 3,886 Sold Some -28 $ -10 $ 1,404
Pioneer Investment Management Inc 2016-09-30 39,764 Sold Some -29 $ -10 $ 14,371
Jolley Asset Management Llc 2016-09-30 455 Sold Some -30 $ -10 $ 164
Kcm Investment Advisors Llc 2016-09-30 735 Sold Some -30 $ -10 $ 265
Mirador Capital Partners Lp 2016-09-30 3,414 Sold Some -32 $ -11 $ 1,233
Thompson Siegel Walmsley Llc 2016-09-30 250 Sold Some -36 $ -13 $ 90
Wealthtrust-Arizona Llc 2016-09-30 75 Sold Some -38 $ -13 $ 27
Citizens Northern Corp 2016-09-30 1,304 Sold Some -39 $ -14 $ 471
Telemus Capital Llc 2016-09-30 5,576 Sold Some -39 $ -14 $ 2,015
Essex Financial Services Inc 2016-09-30 1,327 Sold Some -39 $ -14 $ 479
American Money Management Llc 2016-09-30 6,772 Sold Some -40 $ -14 $ 2,447
Hollencrest Securities Llc 2016-09-30 1,739 Sold Some -44 $ -15 $ 628
Ashfield Capital Partners Llc 2016-09-30 19,208 Sold Some -46 $ -16 $ 6,942
First Financial Corp In 2016-09-30 512 Sold Some -46 $ -16 $ 185
Agran Libbie 2016-09-30 19,261 Sold Some -50 $ -18 $ 6,961
Fic Capital Inc 2016-09-30 3,107 Sold Some -50 $ -18 $ 1,122
Cobblestone Capital Advisors Llc Ny 2016-09-30 2,075 Sold Some -50 $ -18 $ 749
E G Advisors Lp 2016-09-30 1,400 Sold Some -50 $ -18 $ 505
Parkside Financial Bank Trust 2016-09-30 494 Sold Some -51 $ -18 $ 178
Hallmark Capital Management Inc 2016-09-30 38,574 Sold Some -55 $ -19 $ 13,941
Prospera Financial Services Inc 2016-09-30 607 Sold Some -57 $ -20 $ 219
Mufg Americas Holdings Corp 2016-09-30 13,475 Sold Some -57 $ -20 $ 4,870
Pillar Pacific Capital Management Llc 2016-09-30 16,568 Sold Some -60 $ -21 $ 5,988
Bank Of Hawaii 2016-09-30 3,254 Sold Some -63 $ -22 $ 1,176
Cleararc Capital Inc 2016-09-30 3,000 Sold Some -63 $ -22 $ 1,084
Pnc Financial Services Group Inc 2016-09-30 34,612,028 Sold Some -64 $ -23 $ 12,509,479
Hengehold Capital Management Llc 2016-09-30 4,627 Sold Some -66 $ -23 $ 1,672
Gateway Investment Advisers Llc 2016-09-30 10,466 Sold Some -67 $ -24 $ 3,782
Mizuho Trust Banking Co Ltd 2016-09-30 202,430 Sold Some -68 $ -24 $ 73,162
Independent Portfolio Consultants Inc 2016-09-30 2,007 Sold Some -70 $ -25 $ 725
Whittier Trust Co Of Nevada Inc 2016-09-30 10,905 Sold Some -71 $ -25 $ 3,941
Nippon Life Insurance Co 2016-09-30 8,891 Sold Some -72 $ -26 $ 3,213
Woodmont Investment Counsel Llc 2016-09-30 3,177 Sold Some -72 $ -26 $ 1,148
South State Corp 2016-09-30 902 Sold Some -75 $ -27 $ 326
Ballentine Partners Llc 2016-09-30 560 Sold Some -75 $ -27 $ 202
1st Global Advisors Inc 2016-09-30 5,831 Sold Some -76 $ -27 $ 2,107
First Personal Financial Services 2016-09-30 1,359 Sold Some -77 $ -27 $ 491
Opus Capital Group Llc 2016-09-30 2,618 Sold Some -80 $ -28 $ 946
Pacwest Financial Management Inc 2016-09-30 7,565 Sold Some -80 $ -28 $ 2,734
Dean Investment Associates Llc 2016-09-30 15,608 Sold Some -81 $ -29 $ 5,641
Dubuque Bank Trust Co 2016-09-30 61 Sold Some -83 $ -29 $ 22
Heritage Investors Management Corp 2016-09-30 25,734 Sold Some -86 $ -31 $ 9,300
Blue Fin Capital Inc 2016-09-30 2,868 Sold Some -90 $ -32 $ 1,036
Integrated Wealth Management 2016-09-30 4,021 Sold Some -93 $ -33 $ 1,453
Citizens Financial Group Inc Ri 2016-09-30 197 Sold Some -94 $ -33 $ 71
Taylor Cottrill Erickson Associates Inc 2016-09-30 15,539 Sold Some -100 $ -36 $ 5,616
Putnam Investments Llc 2016-09-30 2,761 Sold Some -104 $ -37 $ 997
Schmidt P J Investment Management Inc 2016-09-30 8,819 Sold Some -114 $ -41 $ 3,187
Geneva Advisors Llc 2016-09-30 69,698 Sold Some -115 $ -41 $ 25,190
Indiana Trust Investment Management Co 2016-09-30 5,383 Sold Some -116 $ -41 $ 1,945
Lodestar Investment Counsel Llc Il 2016-09-30 27,102 Sold Some -117 $ -42 $ 9,795
Roberts Glore Co Inc Il 2016-09-30 779 Sold Some -120 $ -43 $ 281
World Asset Management Inc 2016-09-30 12,290 Sold Some -125 $ -45 $ 4,441
Baldwin Brothers Inc Ma 2016-09-30 150 Sold Some -125 $ -45 $ 54
Beacon Financial Group 2016-09-30 1,719 Sold Some -130 $ -46 $ 621
Ariel Capital Advisors Llc 2016-09-30 556 Sold Some -132 $ -47 $ 200
Cadence Bank Na 2016-09-30 585 Sold Some -146 $ -52 $ 211
Badgley Phelps Bell Inc 2016-09-30 28,254 Sold Some -147 $ -53 $ 10,211
Whittier Trust Co 2016-09-30 37,279 Sold Some -150 $ -54 $ 13,473
Quantum Capital Management 2016-09-30 4,025 Sold Some -152 $ -54 $ 1,454
Autus Asset Management Llc 2016-09-30 19,600 Sold Some -153 $ -55 $ 7,083
Zions Bancorporation 2016-09-30 6,219 Sold Some -160 $ -57 $ 2,247
Lebenthal Asset Management Llc 2016-09-30 2,495 Sold Some -162 $ -58 $ 901
Cwm Llc 2016-09-30 51 Sold Some -173 $ -62 $ 18
Pitcairn Co 2016-09-30 1,907 Sold Some -174 $ -62 $ 689
Barrett Asset Management Llc 2016-09-30 68,259 Sold Some -181 $ -65 $ 24,670
Edmond De Rothschild Europe 2016-09-30 1,380 Sold Some -185 $ -66 $ 498
Cobiz Investment Management Llc 2016-09-30 11,791 Sold Some -189 $ -68 $ 4,261
Busey Trust Co 2016-09-30 7,620 Sold Some -191 $ -69 $ 2,754
Taylor Wealth Management Partners 2016-09-30 0 Sold All -200 $ -72 $ 0
Bokf Na 2016-09-30 14,219 Sold Some -213 $ -76 $ 5,139
Country Trust Bank 2016-09-30 94,589 Sold Some -216 $ -78 $ 34,186
Haverford Financial Services Inc 2016-09-30 25,611 Sold Some -223 $ -80 $ 9,256
Cantab Capital Partners Llp 2016-09-30 0 Sold All -230 $ -83 $ 0
Community Bank Trust Waco Texas 2016-09-30 2,240 Sold Some -245 $ -88 $ 809
Bank Of The West 2016-09-30 3,625 Sold Some -250 $ -90 $ 1,310
Cim Investment Mangement Inc 2016-09-30 2,102 Sold Some -250 $ -90 $ 759
Bb T Corp 2016-09-30 6,702 Sold Some -255 $ -92 $ 2,422
Ls Investment Advisors Llc 2016-09-30 38,692 Sold Some -259 $ -93 $ 13,984
Charter Trust Co 2016-09-30 4,639 Sold Some -263 $ -95 $ 1,676
Mesirow Financial Investment Management - Equity Management 2016-09-30 1,839 Sold Some -265 $ -95 $ 664
Argent Trust Co 2016-09-30 5,957 Sold Some -271 $ -97 $ 2,152
Campbell Newman Asset Management Inc 2016-09-30 26,516 Sold Some -279 $ -100 $ 9,583
Old Second National Bank Of Aurora 2016-09-30 12,926 Sold Some -279 $ -100 $ 4,671
Carnegie Capital Asset Management Llc 2016-09-30 23,171 Sold Some -280 $ -101 $ 8,374
Oppenheimer Co Inc 2016-09-30 13,473 Sold Some -284 $ -102 $ 4,869
Pinnacle Associates Ltd 2016-09-30 16,613 Sold Some -290 $ -104 $ 6,004
Commonwealth Bank Of Australia 2016-09-30 12,450 Sold Some -300 $ -108 $ 4,499
Capital One National Association 2016-09-30 6,463 Sold Some -302 $ -109 $ 2,335
Advantus Capital Management Inc 2016-09-30 12,249 Sold Some -313 $ -113 $ 4,427
Meridian Management Co 2016-09-30 8,187 Sold Some -313 $ -113 $ 2,958
Godsey Gibb Associates 2016-09-30 33,452 Sold Some -350 $ -126 $ 12,090
Haverford Trust Co 2016-09-30 292,268 Sold Some -352 $ -127 $ 105,631
Boston Financial Mangement Llc 2016-09-30 27,571 Sold Some -375 $ -135 $ 9,964
Buckhead Capital Management Llc 2016-09-30 22,622 Sold Some -380 $ -137 $ 8,176
Copeland Capital Management Llc 2016-09-30 6,145 Sold Some -406 $ -146 $ 2,220
Bb T Securities Llc 2016-09-30 23,460 Sold Some -406 $ -146 $ 8,478
Exchange Capital Management Inc 2016-09-30 12,216 Sold Some -411 $ -148 $ 4,415
Frontier Capital Management Co Llc 2016-09-30 2,851 Sold Some -423 $ -152 $ 1,030
Stillwater Capital Advisors Llc 2016-09-30 32,118 Sold Some -425 $ -153 $ 11,608
Mason Street Advisors Llc 2016-09-30 16,505 Sold Some -438 $ -158 $ 5,965
Sevenbridge Financial Group Llc 2016-09-30 3,774 Sold Some -439 $ -158 $ 1,363
Forward Management Llc 2016-09-30 3,605 Sold Some -440 $ -159 $ 1,302
Eagle Ridge Investment Management 2016-09-30 19,028 Sold Some -441 $ -159 $ 6,877
Tokio Marine Asset Management Co Ltd 2016-09-30 2,950 Sold Some -463 $ -167 $ 1,066
Lincoln Capital Llc 2016-09-30 13,873 Sold Some -474 $ -171 $ 5,013
Mutual Of America Capital Management Llc 2016-09-30 14,140 Sold Some -481 $ -173 $ 5,110
Redwood Investments Llc 2016-09-30 0 Sold All -500 $ -180 $ 0
Tributary Capital Management Llc 2016-09-30 1,600 Sold Some -500 $ -180 $ 578
Greenwood Capital Associates Llc 2016-09-30 12,891 Sold Some -503 $ -181 $ 4,659
Hartford Investment Management Co 2016-09-30 29,371 Sold Some -512 $ -185 $ 10,615
Tompkins Financial Corp 2016-09-30 970 Sold Some -515 $ -186 $ 350
Ep Wealth Advisors Inc 2016-09-30 25,833 Sold Some -524 $ -189 $ 9,336
Mizuho Asset Management Co Ltd 2016-09-30 1,127 Sold Some -533 $ -192 $ 407
Ensemble Capital Management Llc 2016-09-30 2,295 Sold Some -540 $ -195 $ 829
Twin Capital Management Inc 2016-09-30 16,360 Sold Some -550 $ -198 $ 5,912
Smith Salley Associates 2016-09-30 3,113 Sold Some -551 $ -199 $ 1,125
First Western Capital Management Co 2016-09-30 11,186 Sold Some -557 $ -201 $ 4,042
Ancora Inverness Llc 2016-09-30 815 Sold Some -568 $ -205 $ 294
Glg Llc 2016-09-30 6,740 Sold Some -579 $ -209 $ 2,435
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -586 $ -211 $ 0
Tower Bridge Advisors 2016-09-30 0 Sold All -587 $ -212 $ 0
Hudson Canyon Investment Counselors Llc 2016-09-30 3,359 Sold Some -589 $ -212 $ 1,214
Brookstone Capital Management 2016-09-30 0 Sold All -595 $ -215 $ 0
Nisa Investment Advisors Llc 2016-09-30 37,396 Sold Some -600 $ -216 $ 13,515
Nuveen Fund Advisors Llc 2016-09-30 7,264 Sold Some -616 $ -222 $ 2,625
Investment Counsel Inc 2016-09-30 4,201 Sold Some -638 $ -230 $ 1,518
Bourgeon Capital Management Llc 2016-09-30 7,935 Sold Some -650 $ -234 $ 2,867
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 63,890 Sold Some -664 $ -239 $ 23,091
Avalon Advisors Llc 2016-09-30 33,606 Sold Some -665 $ -240 $ 12,145
Optimum Investment Advisors 2016-09-30 0 Sold All -676 $ -244 $ 0
Mai Capital Management 2016-09-30 5,870 Sold Some -688 $ -248 $ 2,121
Osborn Rohs Williams Donohoe Ltd 2016-09-30 21,044 Sold Some -708 $ -255 $ 7,605
Argus Investors Counsel Inc 2016-09-30 11,540 Sold Some -725 $ -262 $ 4,170
Mastrapasqua Asset Management Inc 2016-09-30 16,080 Sold Some -791 $ -285 $ 5,811
Commerce Bank 2016-09-30 11,007 Sold Some -813 $ -293 $ 3,978
Guardian Capital Lp 2016-09-30 0 Sold All -833 $ -301 $ 0
Nationwide Fund Advisors 2016-09-30 34,553 Sold Some -845 $ -305 $ 12,488
Leavell Investment Management Inc 2016-09-30 823 Sold Some -850 $ -307 $ 297
Keybank National Association Oh 2016-09-30 84,479 Sold Some -853 $ -308 $ 30,532
Motco 2016-09-30 22,701 Sold Some -855 $ -309 $ 8,204
Henderson Group Plc 2016-09-30 14,277 Sold Some -861 $ -311 $ 5,159
United Services Automobile Association 2016-09-30 87,914 Sold Some -863 $ -311 $ 31,773
Exencial Wealth Advisors Llc 2016-09-30 14,207 Sold Some -874 $ -315 $ 5,134
Cypress Capital Group 2016-09-30 6,307 Sold Some -878 $ -317 $ 2,279
Baring Asset Management Ltd 2016-09-30 26,968 Sold Some -976 $ -352 $ 9,746
Raymond James Financial Services Advisors Inc 2016-09-30 18,410 Sold Some -998 $ -360 $ 6,653
La Financiere De Lechiquier 2016-09-30 10,000 Sold Some -1,000 $ -361 $ 3,614
Tredje Ap-Fonden 2016-09-30 9,755 Sold Some -1,003 $ -362 $ 3,525
Donaldson Capital Management Llc 2016-09-30 4,721 Sold Some -1,004 $ -362 $ 1,706
Cibc Asset Management Inc 2016-09-30 16,512 Sold Some -1,004 $ -362 $ 5,967
Robeco Institutional Asset Management B V 2016-09-30 169,562 Sold Some -1,019 $ -368 $ 61,283
Appleton Partners Inc Ma 2016-09-30 873 Sold Some -1,041 $ -376 $ 315
Franklin Street Advisors Inc Nc 2016-09-30 32,832 Sold Some -1,073 $ -387 $ 11,866
Qcm Cayman Ltd 2016-09-30 0 Sold All -1,078 $ -389 $ 0
State Treasurer State Of Michigan 2016-09-30 42,560 Sold Some -1,100 $ -397 $ 15,382
Howe Rusling Inc 2016-09-30 12,456 Sold Some -1,117 $ -403 $ 4,501
Private Advisor Group Llc 2016-09-30 3,879 Sold Some -1,196 $ -432 $ 1,401
American International Group Inc 2016-09-30 53,429 Sold Some -1,265 $ -457 $ 19,310
First Foundation Advisors 2016-09-30 71,021 Sold Some -1,303 $ -470 $ 25,668
Msi Financial Services Inc 2016-09-30 2,045 Sold Some -1,353 $ -489 $ 739
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,361 $ -491 $ 0
Cutler Group Lp 2016-09-30 1,400 Sold Some -1,400 $ -505 $ 505
Exxonmobil Investment Management Inc Tx 2016-09-30 31,153 Sold Some -1,408 $ -508 $ 11,259
Reynders Mcveigh Capital Management Llc 2016-09-30 760 Sold Some -1,436 $ -518 $ 274
Walleye Trading Llc 2016-09-30 67,700 Sold Some -1,522 $ -550 $ 24,468
Summit Securities Group Llc 2016-09-30 0 Sold All -1,600 $ -578 $ 0
Eulav Asset Management 2016-09-30 15,500 Sold Some -1,600 $ -578 $ 5,602
Blackrock Inc 2016-09-30 216,687 Sold Some -1,617 $ -584 $ 78,315
Todd Asset Management Llc 2016-09-30 76,912 Sold Some -1,620 $ -585 $ 27,797
Papp L Roy Associates 2016-09-30 51,009 Sold Some -1,691 $ -611 $ 18,435
Bessemer Group Inc 2016-09-30 518 Sold Some -1,712 $ -618 $ 187
Davy Asset Management Ltd 2016-09-30 12,092 Sold Some -1,738 $ -628 $ 4,370
Tdam Usa Inc 2016-09-30 51,359 Sold Some -1,768 $ -638 $ 18,562
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,817 $ -656 $ 0
Comerica Bank 2016-09-30 33,577 Sold Some -1,874 $ -677 $ 12,135
High Pointe Capital Management Llc 2016-09-30 0 Sold All -1,880 $ -679 $ 0
New Mexico Educational Retirement Board 2016-09-30 12,739 Sold Some -1,900 $ -686 $ 4,604
Cadence Capital Management Llc 2016-09-30 14,379 Sold Some -1,951 $ -705 $ 5,196
Sciencast Management Lp 2016-09-30 571 Sold Some -2,004 $ -724 $ 206
Edmond De Rothschild Suisse S A 2016-09-30 5,536 Sold Some -2,021 $ -730 $ 2,000
Vsr Financial Services Inc 2016-06-30 0 Sold All -2,156 $ -738 $ 0
Raymond James Associates 2016-09-30 73,794 Sold Some -2,058 $ -743 $ 26,670
Commerzbank Aktiengesellschaft Fi 2016-09-30 975 Sold Some -2,120 $ -766 $ 352
Lebenthal Holdings Llc 2016-06-30 3,382 Sold Some -2,311 $ -791 $ 1,158
Edmond De Rothschild Holding S A 2016-09-30 8,027 Sold Some -2,206 $ -797 $ 2,901
Strs Ohio 2016-09-30 75,195 Sold Some -2,233 $ -807 $ 27,176
Bremer Trust National Association 2016-09-30 8,187 Sold Some -2,249 $ -812 $ 2,958
Retirement Systems Of Alabama 2016-09-30 61,708 Sold Some -2,423 $ -875 $ 22,302
Great Lakes Advisors Llc 2016-09-30 19,488 Sold Some -2,615 $ -945 $ 7,043
Piedmont Investment Advisors Llc 2016-09-30 25,730 Sold Some -2,659 $ -961 $ 9,299
M T Bank Corp 2016-09-30 108,165 Sold Some -2,754 $ -995 $ 39,092
Synovus Financial Corp 2016-09-30 2,729 Sold Some -2,786 $ -1,006 $ 986
I G Investment Management Ltd 2016-09-30 983 Sold Some -2,788 $ -1,007 $ 355
Ontario Teachers Pension Plan Board 2016-09-30 24,310 Sold Some -2,833 $ -1,023 $ 8,786
Chevy Chase Trust Holdings Inc 2016-09-30 110,315 Sold Some -2,922 $ -1,056 $ 39,870
Moody Lynn Lieberson Llc 2016-09-30 5,291 Sold Some -2,981 $ -1,077 $ 1,912
Regions Financial Corp 2016-09-30 197,273 Sold Some -3,178 $ -1,148 $ 71,298
First National Bank Of Omaha 2016-09-30 30,260 Sold Some -3,227 $ -1,166 $ 10,936
Silvercrest Asset Management Group Llc 2016-09-30 275,635 Sold Some -3,234 $ -1,168 $ 99,620
Texas Permanent School Fund 2016-09-30 37,575 Sold Some -3,237 $ -1,169 $ 13,580
William Blair Investment Management Llc 2016-09-30 135,194 Sold Some -3,293 $ -1,190 $ 48,861
Associated Banc-Corp 2016-09-30 65,307 Sold Some -3,349 $ -1,210 $ 23,603
Gamco Investors Inc Et Al 2016-09-30 0 Sold All -3,372 $ -1,218 $ 0
Hightower Advisors Llc 2016-09-30 22,018 Sold Some -3,842 $ -1,388 $ 7,957
Diam Co Ltd 2016-09-30 11,570 Sold Some -4,109 $ -1,485 $ 4,181
Dana Investment Advisors Inc 2016-09-30 5,651 Sold Some -4,172 $ -1,507 $ 2,042
Capital Advisors Inc Ok 2016-09-30 19,249 Sold Some -4,177 $ -1,509 $ 6,956
Shell Asset Management Co 2016-09-30 53,644 Sold Some -4,181 $ -1,511 $ 19,388
Arizona State Retirement System 2016-09-30 39,442 Sold Some -4,200 $ -1,517 $ 14,255
Cornerstone Capital Management Holdings Llc 2016-09-30 27,405 Sold Some -4,340 $ -1,568 $ 9,904
Qs Investors Llc 2016-09-30 23,232 Sold Some -4,465 $ -1,613 $ 8,396
Proshare Advisors Llc 2016-09-30 24,348 Sold Some -4,495 $ -1,624 $ 8,799
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -4,504 $ -1,627 $ 0
Old National Bancorp In 2016-09-30 49,444 Sold Some -4,540 $ -1,640 $ 17,870
Ibm Retirement Fund 2016-09-30 11,809 Sold Some -4,565 $ -1,649 $ 4,268
Westport Resources Management Inc 2016-09-30 3,431 Sold Some -4,612 $ -1,666 $ 1,240
Ns Partners Ltd 2016-09-30 21,807 Sold Some -4,631 $ -1,673 $ 7,881
Kdi Capital Partners Llc 2016-09-30 15,033 Sold Some -4,640 $ -1,676 $ 5,433
Chartwell Investment Partners Llc 2016-09-30 17,874 Sold Some -4,769 $ -1,723 $ 6,460
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 361,303 Sold Some -4,886 $ -1,765 $ 130,582
Ashburton Jersey Ltd 2016-09-30 5,784 Sold Some -5,149 $ -1,860 $ 2,090
Rafferty Asset Management Llc 2016-09-30 8,042 Sold Some -5,457 $ -1,972 $ 2,906
Reliance Trust Co Of Delaware 2016-09-30 4,722 Sold Some -5,685 $ -2,054 $ 1,706
Oregon Public Employees Retirement Fund 2016-09-30 13,007 Sold Some -5,725 $ -2,069 $ 4,700
Rainier Investment Management Llc 2016-09-30 9,530 Sold Some -5,920 $ -2,139 $ 3,444
Brandywine Global Investment Management Llc 2016-09-30 143,388 Sold Some -6,062 $ -2,190 $ 51,823
Ngam Advisors L P 2016-09-30 36,937 Sold Some -6,418 $ -2,319 $ 13,349
Teacher Retirement System Of Texas 2016-09-30 4,788 Sold Some -6,488 $ -2,344 $ 1,730
Quantitative Investment Management Llc 2016-09-30 12,700 Sold Some -6,700 $ -2,421 $ 4,590
Blackrock Investment Management Llc 2016-09-30 221,264 Sold Some -6,758 $ -2,442 $ 79,969
Pictet Asset Management Ltd 2016-09-30 95,097 Sold Some -7,270 $ -2,627 $ 34,369
Gabelli Funds Llc 2016-09-30 20,000 Sold Some -7,700 $ -2,782 $ 7,228
Mackenzie Financial Corp 2016-09-30 0 Sold All -8,319 $ -3,006 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -8,390 $ -3,032 $ 0
Tudor Investment Corp Et Al 2016-09-30 6,105 Sold Some -8,795 $ -3,178 $ 2,206
Morningstar Investment Services Llc 2016-09-30 51,719 Sold Some -9,979 $ -3,606 $ 18,692
Interval Partners Lp 2016-09-30 0 Sold All -10,000 $ -3,614 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -3,614 $ 0
Sterling Capital Management Llc 2016-09-30 11,086 Sold Some -11,736 $ -4,241 $ 4,006
Holland Capital Management Llc 2016-09-30 128,174 Sold Some -12,020 $ -4,344 $ 46,324
New York State Teachers Retirement System 2016-09-30 223,555 Sold Some -14,596 $ -5,275 $ 80,797
Panagora Asset Management Inc 2016-09-30 60,902 Sold Some -15,022 $ -5,429 $ 22,011
Sarasin Partners Llp 2016-09-30 294,176 Sold Some -16,384 $ -5,921 $ 106,321
Envestnet Asset Management Inc 2016-09-30 15,298 Sold Some -16,579 $ -5,991 $ 5,529
Grimes Company Inc 2016-09-30 0 Sold All -21,869 $ -7,903 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 6,938 Sold Some -22,086 $ -7,982 $ 2,507
British Columbia Investment Management Corp 2016-09-30 56,927 Sold Some -24,286 $ -8,777 $ 20,574
Aberdeen Asset Management Plc Uk 2016-09-30 65,102 Sold Some -25,717 $ -9,294 $ 23,529
Euclid Advisors Llc 2016-09-30 0 Sold All -26,190 $ -9,465 $ 0
Teachers Advisors Inc 2016-09-30 190,977 Sold Some -27,764 $ -10,034 $ 69,022
Capital Fund Management S A 2016-09-30 0 Sold All -31,327 $ -11,322 $ 0
Torray Llc 2016-09-30 50,083 Sold Some -41,466 $ -14,986 $ 18,100
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -44,000 $ -15,902 $ 0
Amf Pensionsforsakring Ab 2016-09-30 165,495 Sold Some -49,667 $ -17,950 $ 59,813
Bluespruce Investments Lp 2016-09-30 0 Sold All -58,579 $ -21,171 $ 0
Prudential Plc 2016-09-30 237,345 Sold Some -206,333 $ -74,572 $ 85,781
Royal London Asset Management Ltd 2016-06-30 41,831 Sold Some -10,241,389 $ -3,507,982 $ 14,328