Citigroup Inc (C) Latest Bloomsberg Price


Mffais Ranking #2994 Overall / #13 Industry
Industry: Diversified Banks

Number of Companies: 1,010 (Ranking #59 Overall/#4 Industry)
Inflow: $ 1,516,135 (K) (Ranking #34 Overall/#3 Industry)
Outflow: $ -4,304,975 (K)
Mffais Flow: $ -2,788,839 (K) (Ranking #2994 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lansdowne Partners Uk Llp 2016-09-30 7,891,421 New Holding 7,891,421 $ 347,538 $ 347,538
Blue Ridge Capital L L C 2016-09-30 5,202,600 New Holding 5,202,600 $ 229,122 $ 229,122
Vaughan Nelson Investment Management L P 2016-09-30 1,339,425 New Holding 1,339,425 $ 58,988 $ 58,988
Capital Growth Management Lp 2016-09-30 3,250,000 Added More 1,070,000 $ 47,122 $ 143,130
Marshall Wace Llp 2016-09-30 1,733,400 Added More 1,042,422 $ 45,908 $ 76,338
Orbis Allan Gray Ltd 2016-09-30 5,399,100 Added More 890,198 $ 39,204 $ 237,776
Laurion Capital Management Lp 2016-09-30 3,739,000 Added More 635,091 $ 27,969 $ 164,665
Putnam Investments Llc 2016-09-30 8,476,703 Added More 623,470 $ 27,457 $ 373,314
Quantitative Investment Management Llc 2016-09-30 542,800 New Holding 542,800 $ 23,904 $ 23,904
Gendell Jeffrey L 2016-09-30 1,050,210 Added More 510,200 $ 22,469 $ 46,251
Sound Shore Management Inc Ct 2016-09-30 4,017,856 Added More 499,852 $ 22,013 $ 176,946
Migdal Insurance Financial Holdings Ltd 2016-09-30 498,780 New Holding 498,780 $ 21,966 $ 21,966
Mondrian Investment Partners Ltd 2016-09-30 1,554,917 Added More 472,391 $ 20,804 $ 68,478
First Republic Investment Management Inc 2016-09-30 871,852 Added More 439,915 $ 19,373 $ 38,396
Pictet Asset Management Ltd 2016-09-30 2,170,252 Added More 439,020 $ 19,334 $ 95,577
Nwq Investment Management Company Llc 2016-09-30 3,526,856 Added More 423,217 $ 18,638 $ 155,322
Tudor Investment Corp Et Al 2016-09-30 491,753 Added More 418,395 $ 18,426 $ 21,656
Dekabank Deutsche Girozentrale 2016-09-30 1,426,678 Added More 387,833 $ 17,080 $ 62,830
Clough Capital Partners L P 2016-09-30 1,073,532 Added More 360,423 $ 15,873 $ 47,278
Hutchin Hill Capital Lp 2016-09-30 350,000 New Holding 350,000 $ 15,414 $ 15,414
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,230,088 Added More 347,302 $ 15,295 $ 54,173
Parametric Portfolio Associates Llc 2016-09-30 5,910,658 Added More 330,537 $ 14,556 $ 260,305
Capital Fund Management S A 2016-09-30 1,257,318 Added More 307,774 $ 13,554 $ 55,372
Ngam Advisors L P 2016-09-30 896,463 Added More 290,009 $ 12,771 $ 39,480
First Manhattan Co 2016-09-30 1,024,255 Added More 274,013 $ 12,067 $ 45,108
Korea Investment Corp 2016-09-30 1,612,873 Added More 262,765 $ 11,572 $ 71,030
Hosking Partners Llp 2016-09-30 2,013,158 Added More 246,712 $ 10,865 $ 88,659
Schneider Capital Management Corp 2016-09-30 747,147 Added More 232,879 $ 10,255 $ 32,904
Cutler Group Lp 2016-09-30 770,669 Added More 227,521 $ 10,020 $ 33,940
Kingdon Capital Management L L C 2016-09-30 1,195,833 Added More 216,093 $ 9,516 $ 52,664
Re Advisers Corp 2016-09-30 210,000 New Holding 210,000 $ 9,248 $ 9,248
Jacobs Levy Equity Management Inc 2016-09-30 822,740 Added More 203,270 $ 8,952 $ 36,233
Jupiter Asset Management Ltd 2016-09-30 424,370 Added More 202,330 $ 8,910 $ 18,689
Capital Advisors Inc Ok 2016-09-30 379,596 Added More 189,606 $ 8,350 $ 16,717
Wafra Investment Advisory Group Inc Ny 2016-09-30 176,634 New Holding 176,634 $ 7,778 $ 7,778
Ridgeworth Capital Management Llc 2016-09-30 2,163,780 Added More 175,708 $ 7,738 $ 95,292
Rhumbline Advisers 2016-09-30 4,631,448 Added More 172,846 $ 7,612 $ 203,968
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 198,982 Added More 164,982 $ 7,265 $ 8,763
Cam Group Holding A S 2016-09-30 4,897,894 Added More 159,800 $ 7,037 $ 215,703
Chevy Chase Trust Holdings Inc 2016-09-30 3,286,586 Added More 159,146 $ 7,008 $ 144,741
National Pension Service 2016-09-30 1,840,403 Added More 147,524 $ 6,496 $ 81,051
Blackrock Inc 2016-09-30 6,344,289 Added More 146,495 $ 6,451 $ 279,402
Zurich Insurance Group Ltd Fi 2016-09-30 536,532 Added More 137,300 $ 6,046 $ 23,628
Tegean Capital Management Llc 2016-09-30 250,000 Added More 125,000 $ 5,505 $ 11,010
Westpac Banking Corp 2016-09-30 445,094 Added More 122,301 $ 5,386 $ 19,601
Raymond James Associates 2016-09-30 858,753 Added More 119,954 $ 5,282 $ 37,819
Fifth Third Bancorp 2016-09-30 849,310 Added More 111,593 $ 4,914 $ 37,403
Blackrock Japan Co Ltd 2016-09-30 4,100,083 Added More 111,282 $ 4,900 $ 180,567
Aperio Group Llc 2016-09-30 1,067,668 Added More 111,057 $ 4,890 $ 47,020
Mitsubishi Ufj Trust Banking Corp 2016-09-30 6,416,558 Added More 108,836 $ 4,793 $ 282,585
Kiltearn Partners Llp 2016-09-30 4,914,011 Added More 105,700 $ 4,655 $ 216,413
Argentiere Capital Ag 2016-09-30 100,000 New Holding 100,000 $ 4,404 $ 4,404
Appaloosa Lp 2016-09-30 100,000 New Holding 100,000 $ 4,404 $ 4,404
Espalier Global Management Llc 2016-09-30 100,000 New Holding 100,000 $ 4,404 $ 4,404
Key Colony Management Llc 2016-09-30 245,000 Added More 100,000 $ 4,404 $ 10,789
Allstate Corp 2016-09-30 99,662 New Holding 99,662 $ 4,389 $ 4,389
Locust Wood Capital Advisers Llc 2016-09-30 119,840 Added More 99,275 $ 4,372 $ 5,277
Connor Clark Lunn Investment Management Ltd 2016-09-30 768,450 Added More 97,650 $ 4,300 $ 33,842
Chicago Equity Partners Llc 2016-09-30 110,496 Added More 96,075 $ 4,231 $ 4,866
Public Sector Pension Investment Board 2016-09-30 651,738 Added More 95,500 $ 4,205 $ 28,702
Oregon Public Employees Retirement Fund 2016-09-30 714,928 Added More 91,447 $ 4,027 $ 31,485
Clinton Group Inc 2016-09-30 98,968 Added More 83,578 $ 3,680 $ 4,358
Twin Capital Management Inc 2016-09-30 317,274 Added More 79,722 $ 3,510 $ 13,972
Convergence Investment Partners Llc 2016-09-30 90,292 Added More 79,114 $ 3,484 $ 3,976
Ahl Partners Llp 2016-09-30 77,498 New Holding 77,498 $ 3,413 $ 3,413
Northpointe Capital Llc 2016-09-30 75,145 New Holding 75,145 $ 3,309 $ 3,309
Gam Holding Ag 2016-09-30 1,375,782 Added More 71,860 $ 3,164 $ 60,589
Great Lakes Advisors Llc 2016-09-30 1,113,765 Added More 66,736 $ 2,939 $ 49,050
Montag A Associates Inc 2016-09-30 65,662 New Holding 65,662 $ 2,891 $ 2,891
Welch Capital Partners Llc Ny 2016-09-30 335,733 Added More 62,434 $ 2,749 $ 14,785
Mathes Company Inc 2016-09-30 82,410 Added More 60,335 $ 2,657 $ 3,629
Blackrock Investment Management Llc 2016-09-30 17,228,747 Added More 59,942 $ 2,639 $ 758,754
Pinebridge Investments L P 2016-09-30 535,422 Added More 59,864 $ 2,636 $ 23,579
Ing Groep Nv 2016-09-30 189,671 Added More 59,030 $ 2,599 $ 8,353
Dimensional Fund Advisors Lp 2016-09-30 18,700,388 Added More 56,245 $ 2,477 $ 823,565
Amp Capital Investors Ltd 2016-09-30 1,918,370 Added More 55,786 $ 2,456 $ 84,485
Atalanta Sosnoff Capital Llc 2016-09-30 1,138,781 Added More 55,048 $ 2,424 $ 50,151
California State Teachers Retirement System 2016-09-30 6,466,164 Added More 54,400 $ 2,395 $ 284,769
Bp Plc 2016-09-30 410,000 Added More 50,000 $ 2,202 $ 18,056
Monetta Financial Services Inc 2016-09-30 50,000 New Holding 50,000 $ 2,202 $ 2,202
Creative Planning 2016-09-30 147,264 Added More 45,936 $ 2,023 $ 6,485
Braun Stacey Associates Inc 2016-09-30 118,480 Added More 43,990 $ 1,937 $ 5,217
Scotia Capital Inc 2016-09-30 817,730 Added More 43,680 $ 1,923 $ 36,012
Morningstar Investment Services Llc 2016-09-30 172,852 Added More 42,892 $ 1,888 $ 7,612
Baird Financial Group Inc 2016-09-30 155,440 Added More 41,514 $ 1,828 $ 6,845
Babson Capital Management Llc 2016-09-30 284,921 Added More 37,900 $ 1,669 $ 12,547
Polar Capital Llp 2016-09-30 1,554,105 Added More 37,294 $ 1,642 $ 68,442
Atlantic Trust Group Llc 2016-09-30 1,644,301 Added More 37,260 $ 1,640 $ 72,415
South Dakota Investment Council 2016-09-30 1,582,749 Added More 36,370 $ 1,601 $ 69,704
Nationwide Fund Advisors 2016-09-30 1,841,421 Added More 35,273 $ 1,553 $ 81,096
Wealthfront Inc 2016-09-30 77,647 Added More 34,570 $ 1,522 $ 3,419
Springhouse Capital Management Lp 2016-09-30 660,000 Added More 34,000 $ 1,497 $ 29,066
Walleye Trading Llc 2016-09-30 432,000 Added More 33,700 $ 1,484 $ 19,025
Axa 2016-09-30 858,625 Added More 33,379 $ 1,470 $ 37,813
Ingalls Snyder Llc 2016-09-30 32,927 New Holding 32,927 $ 1,450 $ 1,450
Secor Capital Advisors Lp 2016-09-30 177,150 Added More 30,450 $ 1,341 $ 7,801
Hightower Advisors Llc 2016-09-30 190,169 Added More 30,164 $ 1,328 $ 8,375
Gotham Asset Management Llc 2016-09-30 28,817 New Holding 28,817 $ 1,269 $ 1,269
Candriam Luxembourg S C A 2016-09-30 226,556 Added More 28,481 $ 1,254 $ 9,977
Seabridge Investment Advisors Llc 2016-09-30 184,032 Added More 27,740 $ 1,221 $ 8,104
Arrowpoint Asset Management Llc 2016-09-30 187,270 Added More 27,500 $ 1,211 $ 8,247
Pinnacle Associates Ltd 2016-09-30 353,345 Added More 26,845 $ 1,182 $ 15,561
Delta Lloyd Nv 2016-09-30 479,566 Added More 25,819 $ 1,137 $ 21,120
Fdo Partners Llc 2016-09-30 25,608 New Holding 25,608 $ 1,127 $ 1,127
Squarepoint Ops Llc 2016-09-30 24,137 New Holding 24,137 $ 1,062 $ 1,062
Capital Investment Advisors Llc 2016-09-30 41,306 Added More 23,973 $ 1,055 $ 1,819
Virtus Investment Advisers Inc 2016-09-30 23,970 New Holding 23,970 $ 1,055 $ 1,055
Verition Fund Management Llc 2016-09-30 23,317 New Holding 23,317 $ 1,026 $ 1,026
Nexus Investment Management Inc 2016-09-30 366,950 Added More 23,050 $ 1,015 $ 16,160
Cna Financial Corp 2016-09-30 181,366 Added More 23,045 $ 1,014 $ 7,987
Moody Lynn Lieberson Llc 2016-09-30 22,740 New Holding 22,740 $ 1,001 $ 1,001
Perella Weinberg Partners Capital Management Lp 2016-09-30 22,642 New Holding 22,642 $ 997 $ 997
Tetrem Capital Management Ltd 2016-09-30 959,202 Added More 22,398 $ 986 $ 42,243
Aviva Plc 2016-09-30 1,846,500 Added More 22,245 $ 979 $ 81,319
Connable Office Inc 2016-09-30 93,760 Added More 22,180 $ 976 $ 4,129
First American Trust Fsb 2016-09-30 72,836 Added More 20,956 $ 922 $ 3,207
Investec Asset Management Pty Ltd 2016-09-30 20,857 New Holding 20,857 $ 918 $ 918
Highland Capital Management Llc 2016-09-30 232,792 Added More 20,705 $ 911 $ 10,252
Sei Investments Co 2016-09-30 1,391,412 Added More 20,656 $ 909 $ 61,277
Cadence Capital Management Llc 2016-09-30 42,138 Added More 20,582 $ 906 $ 1,855
Arga Investment Management Lp 2016-09-30 61,202 Added More 20,200 $ 889 $ 2,695
Commonwealth Bank Of Australia 2016-09-30 342,566 Added More 20,100 $ 885 $ 15,086
Stevens Capital Management Lp 2016-09-30 20,046 New Holding 20,046 $ 882 $ 882
Nuveen Asset Management Llc 2016-09-30 458,155 Added More 19,933 $ 877 $ 20,177
Davenport Co Llc 2016-09-30 2,134,765 Added More 19,765 $ 870 $ 94,015
Gfs Advisors Llc 2016-09-30 89,945 Added More 18,913 $ 832 $ 3,961
Westport Resources Management Inc 2016-09-30 18,732 New Holding 18,732 $ 824 $ 824
Prospector Partners Llc 2016-09-30 190,519 Added More 18,700 $ 823 $ 8,390
Airain Ltd 2016-09-30 18,335 New Holding 18,335 $ 807 $ 807
Meiji Yasuda Asset Management Co Ltd 2016-09-30 135,495 Added More 18,044 $ 794 $ 5,967
Bessemer Group Inc 2016-09-30 2,526,848 Added More 17,078 $ 752 $ 111,282
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 109,474 Added More 17,000 $ 748 $ 4,821
Bokf Na 2016-09-30 64,169 Added More 16,491 $ 726 $ 2,826
First Houston Capital Inc 2016-09-30 16,300 New Holding 16,300 $ 717 $ 717
Denali Advisors Llc 2016-09-30 33,713 Added More 16,113 $ 709 $ 1,484
Nicolet Bankshares Inc 2016-09-30 15,633 New Holding 15,633 $ 688 $ 688
Richard Bernstein Advisors Llc 2016-09-30 124,674 Added More 15,524 $ 683 $ 5,490
Bbva Compass Bancshares Inc 2016-09-30 146,004 Added More 15,281 $ 672 $ 6,430
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 696,329 Added More 15,166 $ 667 $ 30,666
Rational Advisors Llc 2016-09-30 15,100 New Holding 15,100 $ 665 $ 665
Pcj Investment Counsel Ltd 2016-09-30 35,000 Added More 15,000 $ 660 $ 1,541
Fiduciary Trust Co 2016-09-30 77,634 Added More 14,653 $ 645 $ 3,419
Salzhauer Michael 2016-09-30 73,997 Added More 14,374 $ 633 $ 3,258
Fiera Capital Corp 2016-09-30 1,031,335 Added More 14,300 $ 629 $ 45,419
Mirae Asset Global Investments Co Ltd 2016-09-30 23,989 Added More 14,060 $ 619 $ 1,056
Legal General Group Plc 2016-09-30 14,512,606 Added More 13,890 $ 611 $ 639,135
Burney Co 2016-09-30 165,321 Added More 13,805 $ 607 $ 7,280
Pacific Global Investment Management Co 2016-09-30 48,169 Added More 13,802 $ 607 $ 2,121
Narwhal Capital Management 2016-09-30 84,720 Added More 13,520 $ 595 $ 3,731
Sentinel Trust Co Lba 2016-09-30 171,484 Added More 13,065 $ 575 $ 7,552
Alpine Woods Capital Investors Llc 2016-09-30 227,225 Added More 13,000 $ 572 $ 10,006
Poplar Forest Capital Llc 2016-09-30 1,050,818 Added More 12,734 $ 560 $ 46,278
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 452,189 Added More 11,735 $ 516 $ 19,914
Somerset Trust Co 2016-09-30 56,715 Added More 11,600 $ 510 $ 2,497
Quotient Investors Llc 2016-09-30 27,200 Added More 11,500 $ 506 $ 1,197
Capital One National Association 2016-09-30 27,205 Added More 11,418 $ 502 $ 1,198
Alps Advisors Inc 2016-09-30 11,414 New Holding 11,414 $ 502 $ 502
D L Carlson Investment Group Inc 2016-09-30 49,660 Added More 11,385 $ 501 $ 2,187
Bank Of The West 2016-09-30 74,474 Added More 11,257 $ 495 $ 3,279
Jones Financial Companies Lllp 2016-09-30 145,711 Added More 11,230 $ 494 $ 6,417
Liberty Mutual Group Asset Management Inc 2016-09-30 276,634 Added More 10,353 $ 455 $ 12,182
Profund Advisors Llc 2016-09-30 106,719 Added More 10,333 $ 455 $ 4,699
Jaffetilchin Investment Partners Llc 2016-09-30 9,539 New Holding 9,539 $ 420 $ 420
Pictet Bank Trust Ltd 2016-09-30 71,010 Added More 8,790 $ 387 $ 3,127
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 489,643 Added More 8,600 $ 378 $ 21,563
Corsair Capital Management L P 2016-09-30 126,116 Added More 8,496 $ 374 $ 5,554
Quinn Opportunity Partners Llc 2016-09-30 263,245 Added More 8,400 $ 369 $ 11,593
Amg National Trust Bank 2016-09-30 79,714 Added More 8,373 $ 368 $ 3,510
R G Niederhoffer Capital Management Inc 2016-09-30 8,100 New Holding 8,100 $ 356 $ 356
Capwealth Advisors Llc 2016-09-30 203,323 Added More 8,017 $ 353 $ 8,954
Sentry Investment Management Llc 2016-09-30 238,967 Added More 7,864 $ 346 $ 10,524
Destination Wealth Management 2016-09-30 178,528 Added More 7,568 $ 333 $ 7,862
Hartford Investment Management Co 2016-09-30 726,060 Added More 7,396 $ 325 $ 31,975
Cmt Capital Markets Trading Gmbh 2016-09-30 7,250 New Holding 7,250 $ 319 $ 319
Westwood Management Corp Il 2016-09-30 7,159 New Holding 7,159 $ 315 $ 315
Provise Management Group Llc 2016-09-30 49,141 Added More 7,156 $ 315 $ 2,164
Pekin Singer Strauss Asset Management Il 2016-09-30 15,859 Added More 7,005 $ 308 $ 698
Wedbush Securities Inc 2016-09-30 28,450 Added More 6,958 $ 306 $ 1,252
Wetherby Asset Management Inc 2016-09-30 37,148 Added More 6,911 $ 304 $ 1,635
Silver Capital Management Llc 2016-09-30 6,570 New Holding 6,570 $ 289 $ 289
Dorsey Whitney Trust Co Llc 2016-09-30 6,402 New Holding 6,402 $ 281 $ 281
Greenleaf Trust 2016-09-30 6,263 New Holding 6,263 $ 275 $ 275
Investec Asset Management North America Inc 2016-09-30 239,558 Added More 6,253 $ 275 $ 10,550
Tradition Capital Management Llc 2016-09-30 51,576 Added More 6,227 $ 274 $ 2,271
Front Barnett Associates Llc 2016-09-30 129,566 Added More 6,139 $ 270 $ 5,706
Global X Management Co Llc 2016-09-30 7,471 Added More 6,122 $ 269 $ 329
Palo Capital Inc 2016-09-30 15,004 Added More 5,970 $ 262 $ 660
Strategic Advisors Llc 2016-09-30 5,964 New Holding 5,964 $ 262 $ 262
Perkins Investment Management Llc 2016-09-30 140,684 Added More 5,874 $ 258 $ 6,195
Next Financial Group Inc 2016-09-30 19,277 Added More 5,772 $ 254 $ 848
Bronfman E L Rothschild L P 2016-09-30 17,837 Added More 5,703 $ 251 $ 785
Caprock Group Inc 2016-09-30 15,432 Added More 5,668 $ 249 $ 679
Advisor Partners Llc 2016-09-30 40,869 Added More 5,583 $ 245 $ 1,799
West Chester Capital Advisors Inc 2016-09-30 5,480 New Holding 5,480 $ 241 $ 241
Voya Financial Advisors Inc 2016-09-30 5,449 New Holding 5,449 $ 239 $ 239
Bradley Foster Sargent Inc Ct 2016-09-30 5,423 New Holding 5,423 $ 238 $ 238
Norinchukin Bank The 2016-09-30 69,722 Added More 5,353 $ 235 $ 3,070
Ironsides Asset Advisors Llc 2016-09-30 5,346 New Holding 5,346 $ 235 $ 235
Ikos Cif Ltd 2016-09-30 5,304 New Holding 5,304 $ 233 $ 233
Cetera Advisor Networks Llc 2016-09-30 14,427 Added More 5,133 $ 226 $ 635
Johnson Financial Group Inc 2016-09-30 25,753 Added More 5,020 $ 221 $ 1,134
Guyasuta Investment Advisors Inc 2016-09-30 20,925 Added More 5,000 $ 220 $ 921
Lombard Odier Cie Canada Limited Partnership 2016-09-30 5,000 New Holding 5,000 $ 220 $ 220
Quaker Capital Investments Llc 2016-09-30 451,255 Added More 5,000 $ 220 $ 19,873
Genesee Valley Trust Co 2016-09-30 19,606 Added More 4,967 $ 218 $ 863
Private Trust Co Na 2016-09-30 4,916 New Holding 4,916 $ 216 $ 216
Cmt Asset Management Ltd 2016-09-30 4,910 New Holding 4,910 $ 216 $ 216
Sadoff Investment Management Llc 2016-09-30 599,979 Added More 4,865 $ 214 $ 26,423
Raab Moskowitz Asset Management Llc 2016-09-30 4,848 New Holding 4,848 $ 213 $ 213
Cypress Wealth Advisors Llc 2016-09-30 4,826 New Holding 4,826 $ 212 $ 212
Peapack Gladstone Financial Corp 2016-09-30 4,680 New Holding 4,680 $ 206 $ 206
10-15 Associates Inc 2016-09-30 4,647 New Holding 4,647 $ 204 $ 204
Trexquant Investment Lp 2016-09-30 4,600 New Holding 4,600 $ 202 $ 202
Sequoia Financial Advisors Llc 2016-09-30 4,562 New Holding 4,562 $ 200 $ 200
Pinnacle Advisory Group Inc 2016-09-30 4,557 New Holding 4,557 $ 200 $ 200
Mcqueen Ball Associates Inc 2016-09-30 4,545 New Holding 4,545 $ 200 $ 200
Qv Investors Inc 2016-09-30 521,256 Added More 4,538 $ 199 $ 22,956
Commerce Bank 2016-09-30 23,029 Added More 4,499 $ 198 $ 1,014
Bank Of Hawaii 2016-09-30 4,439 New Holding 4,439 $ 195 $ 195
Loews Corp 2016-09-30 20,633 Added More 4,375 $ 192 $ 908
Telemus Capital Llc 2016-09-30 4,353 New Holding 4,353 $ 191 $ 191
United Capital Financial Advisers Llc 2016-09-30 193,507 Added More 4,297 $ 189 $ 8,522
Thompson Investment Management Inc 2016-09-30 173,498 Added More 3,990 $ 175 $ 7,640
Finemark National Bank Trust 2016-09-30 64,923 Added More 3,837 $ 168 $ 2,859
Mufg Americas Holdings Corp 2016-09-30 236,617 Added More 3,521 $ 155 $ 10,420
Parsec Financial Management Inc 2016-09-30 92,632 Added More 3,402 $ 149 $ 4,079
Financial Counselors Inc 2016-06-30 119,364 Added More 3,499 $ 148 $ 5,059
Investors Capital Advisory Services 2016-06-30 27,203 Added More 3,457 $ 146 $ 1,153
Carleon Capital Partners Llc 2016-09-30 41,615 Added More 3,313 $ 145 $ 1,832
Maltese Capital Management Llc 2016-09-30 630,000 Added More 3,300 $ 145 $ 27,745
Hills Bank Trust Co 2016-09-30 34,591 Added More 3,255 $ 143 $ 1,523
Capstone Asset Management Co 2016-09-30 410,264 Added More 3,241 $ 142 $ 18,068
Azimuth Capital Management Llc 2016-09-30 65,474 Added More 3,155 $ 138 $ 2,883
World Asset Management Inc 2016-09-30 300,839 Added More 2,836 $ 124 $ 13,248
Mandatum Life Insurance Co Ltd 2016-09-30 18,600 Added More 2,600 $ 114 $ 819
Stieven Capital Advisors L P 2016-09-30 128,100 Added More 2,400 $ 105 $ 5,641
Chicago Trust Co Na 2016-09-30 38,664 Added More 2,330 $ 102 $ 1,702
North Star Investment Management Corp 2016-09-30 6,133 Added More 2,203 $ 97 $ 270
Murphy Pohlad Asset Management Llc 2016-09-30 40,460 Added More 2,095 $ 92 $ 1,781
Psagot Investment House Ltd 2016-09-30 123,019 Added More 1,873 $ 82 $ 5,417
Trust Co Of Vermont 2016-09-30 5,612 Added More 1,758 $ 77 $ 247
Ladenburg Thalmann Financial Services Inc 2016-09-30 65,219 Added More 1,743 $ 76 $ 2,872
Gulf International Bank Uk Ltd 2016-09-30 895,854 Added More 1,700 $ 74 $ 39,453
Nwam Llc 2016-09-30 10,832 Added More 1,690 $ 74 $ 477
Comerica Bank 2016-09-30 768,210 Added More 1,647 $ 72 $ 33,831
Ausdal Financial Partners Inc 2016-09-30 8,179 Added More 1,504 $ 66 $ 360
Davidson Garrard Inc 2016-09-30 24,194 Added More 1,494 $ 65 $ 1,065
Carret Asset Management Llc 2016-09-30 30,595 Added More 1,487 $ 65 $ 1,347
Lincluden Management Ltd 2016-09-30 143,735 Added More 1,450 $ 63 $ 6,330
Essex Financial Services Inc 2016-09-30 28,215 Added More 1,424 $ 62 $ 1,242
Clear Harbor Asset Management Llc 2016-09-30 15,496 Added More 1,365 $ 60 $ 682
K J Harrison Partners Inc 2016-09-30 16,907 Added More 1,300 $ 57 $ 744
Buckingham Capital Management Inc 2016-09-30 15,373 Added More 1,276 $ 56 $ 677
Cubic Asset Management Llc 2016-09-30 88,834 Added More 1,225 $ 53 $ 3,912
Mount Vernon Associates Inc Md 2016-09-30 18,240 Added More 1,200 $ 52 $ 803
Advisor Group Inc 2016-09-30 56,941 Added More 1,180 $ 51 $ 2,507
Invictus Rg 2016-09-30 3,081 Added More 1,163 $ 51 $ 135
First Interstate Bank 2016-09-30 279,184 Added More 1,121 $ 49 $ 12,295
Whittier Trust Co Of Nevada Inc 2016-09-30 69,905 Added More 1,104 $ 48 $ 3,078
Mn Services Vermogensbeheer B V 2016-09-30 75,927 Added More 1,100 $ 48 $ 3,343
Northwestern Mutual Wealth Management Co 2016-09-30 38,709 Added More 1,071 $ 47 $ 1,704
Bkd Wealth Advisors Llc 2016-09-30 6,877 Added More 1,036 $ 45 $ 302
Private Bank Trust Co 2016-09-30 8,614 Added More 1,020 $ 44 $ 379
Abner Herrman Brock Llc 2016-09-30 167,359 Added More 995 $ 43 $ 7,370
Private Asset Management Inc 2016-09-30 253,005 Added More 947 $ 41 $ 11,142
Benjamin F Edwards Company Inc 2016-09-30 3,262 Added More 874 $ 38 $ 143
Archford Capital Strategies Llc 2016-09-30 19,495 Added More 800 $ 35 $ 858
Wellington Shields Capital Management Llc 2016-09-30 12,712 Added More 778 $ 34 $ 559
Enterprise Financial Services Corp 2016-09-30 2,447 Added More 753 $ 33 $ 107
S Co Inc 2016-09-30 45,932 Added More 750 $ 33 $ 2,022
National Planning Corp 2016-09-30 5,942 Added More 748 $ 32 $ 261
Pnc Financial Services Group Inc 2016-09-30 909,326 Added More 739 $ 32 $ 40,046
Boys Arnold Co Inc 2016-09-30 7,732 Added More 714 $ 31 $ 340
Webster Bank N A 2016-09-30 10,723 Added More 693 $ 30 $ 472
Mosaic Family Wealth Llc 2016-09-30 7,428 Added More 685 $ 30 $ 327
Roundview Capital Llc 2016-09-30 31,682 Added More 682 $ 30 $ 1,395
Bank Of Nova Scotia 2016-09-30 59,598 Added More 670 $ 29 $ 2,624
Pennsylvania Trust Co 2016-09-30 9,912 Added More 654 $ 28 $ 436
Auxier Asset Management 2016-09-30 77,820 Added More 650 $ 28 $ 3,427
Oakworth Capital Inc 2016-09-30 1,023 Added More 648 $ 28 $ 45
Gierl Augustine Investment Management Inc 2016-09-30 657 Added More 642 $ 28 $ 28
Advisory Services Network Llc 2016-09-30 13,072 Added More 640 $ 28 $ 575
Woodmont Investment Counsel Llc 2016-09-30 636 New Holding 636 $ 28 $ 28
Trustmark National Bank Trust Department 2016-09-30 50,616 Added More 624 $ 27 $ 2,229
Camelot Portfolios Llc 2016-09-30 5,523 Added More 623 $ 27 $ 243
Balasa Dinverno Foltz Llc 2016-09-30 8,724 Added More 614 $ 27 $ 384
Hm Payson Co 2016-09-30 6,242 Added More 600 $ 26 $ 274
Atria Investments Llc 2016-09-30 13,255 Added More 583 $ 25 $ 583
Triangle Securities Wealth Management 2016-09-30 16,952 Added More 545 $ 24 $ 746
Cwm Llc 2016-09-30 1,405 Added More 542 $ 23 $ 61
Bollard Group Llc 2016-09-30 1,090 Added More 537 $ 23 $ 48
Carroll Financial Associates Inc 2016-09-30 4,559 Added More 526 $ 23 $ 200
Oarsman Capital Inc 2016-09-30 78,976 Added More 520 $ 22 $ 3,478
Carnegie Capital Asset Management Llc 2016-09-30 20,235 Added More 504 $ 22 $ 891
Liberty Capital Management Inc 2016-09-30 500 New Holding 500 $ 22 $ 22
Kistler-Tiffany Companies Llc 2016-09-30 5,083 Added More 494 $ 21 $ 223
City Holding Co 2016-09-30 2,305 Added More 485 $ 21 $ 101
Ftb Advisors Inc 2016-09-30 8,315 Added More 464 $ 20 $ 366
Umb Bank N A Mo 2016-09-30 7,165 Added More 444 $ 19 $ 315
Motco 2016-09-30 685 Added More 437 $ 19 $ 30
First National Bank Sioux Falls 2016-09-30 436 New Holding 436 $ 19 $ 19
Johnson Investment Counsel Inc 2016-09-30 10,124 Added More 409 $ 18 $ 445
Conning Inc 2016-09-30 85,015 Added More 370 $ 16 $ 3,744
First Premier Bank 2016-09-30 17,103 Added More 359 $ 15 $ 753
Nbt Bank N A Ny 2016-09-30 10,550 Added More 350 $ 15 $ 464
Dowling Yahnke Llc 2016-09-30 76,759 Added More 346 $ 15 $ 3,380
1st Source Bank 2016-09-30 19,256 Added More 330 $ 14 $ 848
Hall Laurie J Trustee 2016-06-30 570 Added More 340 $ 14 $ 24
Sandy Spring Bank 2016-09-30 5,042 Added More 325 $ 14 $ 222
Bancorpsouth Inc 2016-09-30 5,985 Added More 319 $ 14 $ 263
Vicus Capital 2016-09-30 7,442 Added More 302 $ 13 $ 327
Sol Capital Management Co 2016-09-30 45,959 Added More 300 $ 13 $ 2,024
New England Asset Management Inc 2016-09-30 35,600 Added More 300 $ 13 $ 1,567
Duncker Streett Co Inc 2016-09-30 8,884 Added More 283 $ 12 $ 391
San Francisco Sentry Investment Group Ca 2016-09-30 8,137 Added More 271 $ 11 $ 358
Patten Group Inc 2016-09-30 2,426 Added More 265 $ 11 $ 106
M Holdings Securities Inc 2016-09-30 11,299 Added More 261 $ 11 $ 497
Rothschild Investment Corp Il 2016-09-30 24,939 Added More 256 $ 11 $ 1,098
Howe Rusling Inc 2016-09-30 1,239 Added More 248 $ 10 $ 54
Savant Capital Llc 2016-09-30 12,547 Added More 228 $ 10 $ 552
Usca Ria Llc 2016-09-30 33,804 Added More 220 $ 9 $ 1,488
Cetera Advisors Llc 2016-09-30 9,835 Added More 217 $ 9 $ 433
Moors Cabot Inc 2016-09-30 13,246 Added More 211 $ 9 $ 583
Advisors Asset Management Inc 2016-09-30 21,598 Added More 211 $ 9 $ 951
Smith Asset Management Group Lp 2016-09-30 1,940 Added More 210 $ 9 $ 85
Nuveen Fund Advisors Llc 2016-09-30 29,053 Added More 209 $ 9 $ 1,279
Srb Corp 2016-09-30 3,358 Added More 208 $ 9 $ 147
Hoertkorn Richard Charles 2016-09-30 33,090 Added More 200 $ 8 $ 1,457
Meyer Handelman Co 2016-09-30 50,621 Added More 200 $ 8 $ 2,229
Icm Asset Management Inc Wa 2016-09-30 10,150 Added More 195 $ 8 $ 447
Cable Hill Partners Llc 2016-09-30 1,492 Added More 185 $ 8 $ 65
Sunbelt Securities Inc 2016-09-30 53,941 Added More 183 $ 8 $ 2,375
Washington Trust Bank 2016-09-30 20,751 Added More 183 $ 8 $ 913
Douglas Lane Associates Llc 2016-09-30 9,298 Added More 166 $ 7 $ 409
Gradient Investments Llc 2016-09-30 394 Added More 164 $ 7 $ 17
Parkside Financial Bank Trust 2016-09-30 1,658 Added More 146 $ 6 $ 73
Shufro Rose Co Llc 2016-09-30 19,630 Added More 145 $ 6 $ 864
Cls Investments Llc 2016-09-30 313 Added More 142 $ 6 $ 13
Peoples Financial Services Corp 2016-09-30 1,235 Added More 141 $ 6 $ 54
First Midwest Bank Trust Division 2016-09-30 9,567 Added More 135 $ 5 $ 421
Cedar Wealth Management Llc 2016-09-30 2,734 Added More 121 $ 5 $ 120
Pinnacle Holdings Llc 2016-09-30 6,464 Added More 107 $ 4 $ 284
Pinnacle Financial Partners Inc 2016-09-30 42,044 Added More 104 $ 4 $ 1,851
Freestone Capital Holdings Llc 2016-09-30 39,741 Added More 101 $ 4 $ 1,750
Farmers Merchants Investments Inc 2016-09-30 1,289 Added More 101 $ 4 $ 56
Stanford Investment Group Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
Proficio Capital Partners Llc 2016-09-30 15,056 Added More 100 $ 4 $ 663
Cornerstone Advisors Inc 2016-09-30 1,192 Added More 95 $ 4 $ 52
Berkeley Capital Partners Llc 2016-09-30 8,166 Added More 93 $ 4 $ 359
Hanson Doremus Investment Management 2016-09-30 10,777 Added More 83 $ 3 $ 474
Gemmer Asset Management Llc 2016-09-30 2,234 Added More 69 $ 3 $ 98
Zions Bancorporation 2016-09-30 1,475 Added More 67 $ 2 $ 64
Elite Wealth Management Llc 2016-09-30 50 New Holding 50 $ 2 $ 2
Wealthtrust-Arizona Llc 2016-09-30 1,551 Added More 44 $ 1 $ 68
Reilly Financial Advisors Llc 2016-09-30 1,454 Added More 44 $ 1 $ 64
Financial Architects Inc 2016-09-30 8,828 Added More 41 $ 1 $ 388
Timber Creek Capital Management Llc 2016-09-30 40 New Holding 40 $ 1 $ 1
Tarbox Group Inc 2016-09-30 4,799 Added More 40 $ 1 $ 211
Altfest L J Co Inc 2016-09-30 37,895 Added More 39 $ 1 $ 1,668
Courier Capital Corp 2016-09-30 49,104 Added More 33 $ 1 $ 2,162
Roble Belko Company Inc 2016-09-30 326 Added More 24 $ 1 $ 14
Keeley Asset Management Corp 2016-09-30 12,744 Added More 20 $ 0 $ 561
Columbia Asset Management 2016-09-30 38,595 Added More 20 $ 0 $ 1,699
Cornerstone Financial Partners Llc 2016-09-30 9,961 Added More 18 $ 0 $ 438
Baker Avenue Asset Management Lp 2016-09-30 8,791 Added More 17 $ 0 $ 387
National Asset Management Inc 2016-09-30 31,301 Added More 15 $ 0 $ 1,378
Karpas Strategies Llc 2016-09-30 42,565 Added More 11 $ 0 $ 1,874
Piershale Financial Group Inc 2016-09-30 10 New Holding 10 $ 0 $ 0
Horan Securities Inc 2016-09-30 10 New Holding 10 $ 0 $ 0
Hanson Mcclain Inc 2016-06-30 550 Added More 10 $ 0 $ 23
Pax World Management Llc 2016-09-30 340,754 Added More 3 $ 0 $ 15,006
Emerald Advisers Inc Pa 2016-09-30 5,183 Added More 2 $ 0 $ 228
Hudock Capital Group Llc 2016-09-30 1,642 Added More 2 $ 0 $ 72
Stillwater Investment Management Llc 2016-09-30 30,498 Added More 2 $ 0 $ 1,343
Jacobi Capital Management Llc 2016-09-30 1,896 Added More 1 $ 0 $ 83
Stillwater Capital Advisors Llc 2016-09-30 16,519 Added More 1 $ 0 $ 727
Arbiter Partners Capital Management Llc 2016-09-30 896,000 No Change 0 $ 0 $ 39,459
Central Securities Corp 2016-09-30 400,000 No Change 0 $ 0 $ 17,616
Capital Guardian Trust Co 2016-09-30 4,203 No Change 0 $ 0 $ 185
Trustco Bank Corp N Y 2016-09-30 5,678 No Change 0 $ 0 $ 250
Teachers Retirement System Of The State Of Kentucky 2016-09-30 617,082 No Change 0 $ 0 $ 27,176
Sit Investment Associates Inc 2016-09-30 6,350 No Change 0 $ 0 $ 279
Valley National Advisers Inc 2016-09-30 1,433 No Change 0 $ 0 $ 63
James Investment Research Inc 2016-09-30 81 No Change 0 $ 0 $ 3
Howard Hughes Medical Institute 2016-09-30 130,000 No Change 0 $ 0 $ 5,725
Capital Management Associates Ny 2016-09-30 5,985 No Change 0 $ 0 $ 263
Amica Mutual Insurance Co 2016-09-30 208,366 No Change 0 $ 0 $ 9,176
Amica Pension Fund Board Of Trustees 2016-09-30 162,158 No Change 0 $ 0 $ 7,141
Delta Asset Management Llc Tn 2016-09-30 615 No Change 0 $ 0 $ 27
North American Management Corp 2016-09-30 17,550 No Change 0 $ 0 $ 772
Factory Mutual Insurance Co 2016-09-30 2,332,869 No Change 0 $ 0 $ 102,739
Old Second National Bank Of Aurora 2016-09-30 400 No Change 0 $ 0 $ 17
American National Insurance Co Tx 2016-09-30 190,455 No Change 0 $ 0 $ 8,387
Birmingham Capital Management Co Inc Al 2016-09-30 20,580 No Change 0 $ 0 $ 906
Elkhorn Partners Limited Partnership 2016-09-30 13,000 No Change 0 $ 0 $ 572
Gabelli Securities Inc 2016-09-30 8,000 No Change 0 $ 0 $ 352
Hermes Investment Management Ltd 2016-09-30 19,546 No Change 0 $ 0 $ 860
Arcadia Investment Management Corp Mi 2016-09-30 280 No Change 0 $ 0 $ 12
Swarthmore Group Inc 2016-09-30 60,050 No Change 0 $ 0 $ 2,644
Pittenger Anderson Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Spirit Of America Management Corp Ny 2016-09-30 12,300 No Change 0 $ 0 $ 541
American Financial Group Inc 2016-09-30 635,000 No Change 0 $ 0 $ 27,965
Burns J W Co Inc Ny 2016-09-30 6,001 No Change 0 $ 0 $ 264
Centurylink Investment Management Co 2016-09-30 39,316 No Change 0 $ 0 $ 1,731
Everence Capital Management Inc 2016-09-30 46,306 No Change 0 $ 0 $ 2,039
M R Capital Management Inc 2016-09-30 2,027 No Change 0 $ 0 $ 89
Gamble Jones Investment Counsel 2016-09-30 6,000 No Change 0 $ 0 $ 264
Basswood Capital Management L L C 2016-09-30 193,061 No Change 0 $ 0 $ 8,502
Moody National Bank Trust Division 2016-09-30 19,755 No Change 0 $ 0 $ 870
Burke Herbert Bank Trust Co 2016-09-30 8,411 No Change 0 $ 0 $ 370
Css Llc Il 2016-09-30 28,601 No Change 0 $ 0 $ 1,259
Castleark Management Llc 2016-09-30 8,010 No Change 0 $ 0 $ 352
Bridgeway Capital Management Inc 2016-09-30 1,169,460 No Change 0 $ 0 $ 51,503
Goodwin Daniel L 2016-09-30 12,300 No Change 0 $ 0 $ 541
Moneta Group Investment Advisors Llc 2016-09-30 10,257 No Change 0 $ 0 $ 451
Independent Investors Inc 2016-09-30 12,950 No Change 0 $ 0 $ 570
Monetary Management Group Inc 2016-09-30 300 No Change 0 $ 0 $ 13
Buckhead Capital Management Llc 2016-09-30 90,000 No Change 0 $ 0 $ 3,963
Lmm Llc 2016-09-30 1,005,600 No Change 0 $ 0 $ 44,286
High Point Bank Trust Co 2016-09-30 3,254 No Change 0 $ 0 $ 143
Natixis Asset Management 2016-09-30 27,091 No Change 0 $ 0 $ 1,193
Sonata Capital Group Inc 2016-09-30 9,050 No Change 0 $ 0 $ 398
Central Bank Trust Co 2016-09-30 429 No Change 0 $ 0 $ 18
Endeavour Capital Advisors Inc 2016-09-30 1,171,758 No Change 0 $ 0 $ 51,604
Hilltop Holdings Inc 2016-09-30 19,136 No Change 0 $ 0 $ 842
American National Bank 2016-09-30 633 No Change 0 $ 0 $ 27
Ironbridge Capital Management Lp 2016-09-30 12,020 No Change 0 $ 0 $ 529
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 21,900 No Change 0 $ 0 $ 964
Channing Capital Management Llc 2016-09-30 166,144 No Change 0 $ 0 $ 7,316
Laffer Investments 2016-09-30 67,306 No Change 0 $ 0 $ 2,964
Edinburgh Partners Ltd 2016-09-30 832 No Change 0 $ 0 $ 36
Permit Capital Llc 2016-09-30 150,167 No Change 0 $ 0 $ 6,613
Legg Mason Asset Management Japan Co Ltd 2016-09-30 12,800 No Change 0 $ 0 $ 563
Redwood Capital Management Llc 2016-09-30 770,000 No Change 0 $ 0 $ 33,910
Tsp Capital Management Group Llc 2016-09-30 7,700 No Change 0 $ 0 $ 339
Alphamark Advisors Llc 2016-09-30 60 No Change 0 $ 0 $ 2
Integre Asset Management Llc 2016-09-30 25,615 No Change 0 $ 0 $ 1,128
Hirtle Callaghan Co Llc 2016-09-30 4,482 No Change 0 $ 0 $ 197
Cullen Capital Management Llc 2016-09-30 17,100 No Change 0 $ 0 $ 753
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 370 No Change 0 $ 0 $ 16
American Assets Investment Management Llc 2016-09-30 42,000 No Change 0 $ 0 $ 1,849
Beach Investment Management Llc 2016-09-30 17,890 No Change 0 $ 0 $ 787
Aquamarine Capital Management Llc 2016-09-30 106,000 No Change 0 $ 0 $ 4,668
Miller Investment Management Lp 2016-09-30 12,100 No Change 0 $ 0 $ 532
Vigilant Capital Management Llc 2016-09-30 142 No Change 0 $ 0 $ 6
R M Sincerbeaux Capital Management Llc 2016-09-30 19,803 No Change 0 $ 0 $ 872
Intact Investment Management Inc 2016-09-30 22,900 No Change 0 $ 0 $ 1,008
Manikay Partners Llc 2016-09-30 2,250,000 No Change 0 $ 0 $ 99,090
Lenox Wealth Management Inc 2016-09-30 377 No Change 0 $ 0 $ 16
Manatuck Hill Partners Llc 2016-09-30 7,060 No Change 0 $ 0 $ 310
Nikko Asset Management Americas Inc 2016-09-30 14,900 No Change 0 $ 0 $ 656
Supplemental Annuity Collective Trust Of Nj 2016-09-30 41,143 No Change 0 $ 0 $ 1,811
Nj State Employees Deferred Compensation Plan 2016-09-30 8,000 No Change 0 $ 0 $ 352
Td Capital Management Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Tctc Holdings Llc 2016-09-30 6,858 No Change 0 $ 0 $ 302
Orca Investment Management Llc 2016-09-30 14,165 No Change 0 $ 0 $ 623
Msd Partners L P 2016-09-30 379,612 No Change 0 $ 0 $ 16,718
American National Registered Investment Advisor Inc 2016-09-30 19,525 No Change 0 $ 0 $ 859
J Safra Asset Management Corp 2016-09-30 570 No Change 0 $ 0 $ 25
Edmond De Rothschild Europe 2016-09-30 14,045 No Change 0 $ 0 $ 618
Commonwealth Financial Services Llc 2016-09-30 735 No Change 0 $ 0 $ 32
Independent Order Of Foresters 2016-09-30 6,115 No Change 0 $ 0 $ 269
Granite Investment Partners Llc 2016-09-30 8,120 No Change 0 $ 0 $ 357
Park Circle Co 2016-09-30 1,418 No Change 0 $ 0 $ 62
Utah Retirement Systems 2016-09-30 538,024 No Change 0 $ 0 $ 23,694
New Harbor Financial Group Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Financial Management Professionals Inc 2016-09-30 2 No Change 0 $ 0 $ 0
West Family Investments Inc 2016-09-30 79,400 No Change 0 $ 0 $ 3,496
Pl Capital Advisors Llc 2016-09-30 95,068 No Change 0 $ 0 $ 4,186
Advocacy Wealth Management Services Llc 2016-09-30 558 No Change 0 $ 0 $ 24
Winfield Associates Inc 2016-09-30 632 No Change 0 $ 0 $ 27
Beacon Capital Management Inc 2016-09-30 130 No Change 0 $ 0 $ 5
Strategic Global Advisors Llc 2016-09-30 18,884 No Change 0 $ 0 $ 831
Kazazian Asset Management Llc 2016-09-30 43,431 No Change 0 $ 0 $ 1,912
Uss Investment Management Ltd 2016-09-30 2,460,000 No Change 0 $ 0 $ 108,338
Kernodle Katon Asset Management Group Llc 2016-09-30 212 No Change 0 $ 0 $ 9
Interval Partners Lp 2016-09-30 60,000 No Change 0 $ 0 $ 2,642
Sanctuary Wealth Advisors Llc 2016-09-30 1,753 No Change 0 $ 0 $ 77
Swift Run Capital Management Llc 2016-09-30 52,500 No Change 0 $ 0 $ 2,312
Eachwin Capital Lp 2016-09-30 9,205 No Change 0 $ 0 $ 405
Bank Pictet Cie Asia Ltd 2016-09-30 64,816 No Change 0 $ 0 $ 2,854
Tortoise Investment Management Llc 2016-09-30 1,137 No Change 0 $ 0 $ 50
Amica Retiree Medical Trust 2016-09-30 24,002 No Change 0 $ 0 $ 1,057
Ckw Financial Group 2016-09-30 1,500 No Change 0 $ 0 $ 66
Mark Sheptoff Financial Planning Llc 2016-09-30 1,159 No Change 0 $ 0 $ 51
Trust Asset Management Llc 2016-09-30 8,561 No Change 0 $ 0 $ 377
Newfound Research Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Northside Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 220
Mitchell Mcleod Pugh Williams Inc 2016-09-30 6,260 No Change 0 $ 0 $ 275
Community Bank N A 2016-09-30 485 No Change 0 $ 0 $ 21
Brick Kyle Associates 2016-09-30 346 No Change 0 $ 0 $ 15
Jackson Park Capital Llc 2016-09-30 75,000 No Change 0 $ 0 $ 3,303
Acrospire Investment Management Llc 2016-09-30 2,300 No Change 0 $ 0 $ 101
Butensky Cohen Financial Security Inc 2016-09-30 40 No Change 0 $ 0 $ 1
Mv Capital Management Inc 2016-09-30 1,326 No Change 0 $ 0 $ 58
Allsquare Wealth Management Llc 2016-09-30 467 No Change 0 $ 0 $ 20
Nf Trinity Capital Hong Kong Ltd 2016-09-30 101,930 No Change 0 $ 0 $ 4,488
Ct Financial Advisors Llc 2016-09-30 78 No Change 0 $ 0 $ 3
Landmark Financial Advisors Llc 2016-09-30 6,715 No Change 0 $ 0 $ 295
Ayalon Holdings Ltd 2016-09-30 24,500 No Change 0 $ 0 $ 1,078
William Blair Investment Management Llc 2016-09-30 5,086 No Change 0 $ 0 $ 223
Sapphire Star Partners Lp 2016-09-30 5,700 No Change 0 $ 0 $ 251
Terra Nova Asset Management Llc 2016-09-30 4,900 No Change 0 $ 0 $ 215
Coconut Grove Bank 2016-09-30 1,330 No Change 0 $ 0 $ 58
Klingman Associates Llc 2016-09-30 5,792 No Change 0 $ 0 $ 255
Packer Co Ltd 2016-09-30 624,800 No Change 0 $ 0 $ 27,516
Integrated Investment Consultants Llc 2016-09-30 1,017 No Change 0 $ 0 $ 44
Physicians Financial Services Inc 2016-09-30 56 No Change 0 $ 0 $ 2
Cribstone Capital Management Llc 2016-09-30 515 No Change 0 $ 0 $ 22
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 35,000 No Change 0 $ 0 $ 1,541
Wespac Advisors Socal Llc 2016-09-30 150 No Change 0 $ 0 $ 6
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Patten Patten Inc Tn 2016-09-30 14,736 Sold Some -1 $ -0 $ 648
Beach Investment Counsel Inc Pa 2016-09-30 221,558 Sold Some -4 $ -0 $ 9,757
Boothbay Fund Management Llc 2016-09-30 8,664 Sold Some -5 $ -0 $ 381
New York Life Trust Co 2016-09-30 2,518 Sold Some -5 $ -0 $ 110
Taylor Wealth Management Partners 2016-09-30 0 Sold All -8 $ -0 $ 0
Newsquare Capital Llc 2016-09-30 340 Sold Some -8 $ -0 $ 14
Bank Of Nova Scotia Trust Co 2016-09-30 17,670 Sold Some -17 $ -0 $ 778
Vnbtrust National Association 2016-09-30 14,325 Sold Some -20 $ -0 $ 630
Pitcairn Co 2016-09-30 10,278 Sold Some -21 $ -0 $ 452
Kcm Investment Advisors Llc 2016-09-30 5,754 Sold Some -27 $ -1 $ 253
Atwood Palmer Inc 2016-09-30 150 Sold Some -33 $ -1 $ 6
Qci Asset Management Inc Ny 2016-09-30 6,389 Sold Some -43 $ -1 $ 281
Prentiss Smith Co Inc 2016-09-30 2,195 Sold Some -43 $ -1 $ 96
Perritt Capital Management Inc 2016-09-30 6,837 Sold Some -50 $ -2 $ 301
Lba Wealth Management Llc 2016-09-30 20 Sold Some -51 $ -2 $ 0
Advantus Capital Management Inc 2016-09-30 285,505 Sold Some -58 $ -2 $ 12,573
Martin Co Inc Tn 2016-09-30 35,125 Sold Some -60 $ -2 $ 1,546
Wright Investors Service Inc 2016-09-30 13,321 Sold Some -70 $ -3 $ 586
Busey Trust Co 2016-09-30 40,070 Sold Some -71 $ -3 $ 1,764
Mariner Wealth Advisors Llc 2016-09-30 33,786 Sold Some -73 $ -3 $ 1,487
Schnieders Capital Management Llc 2016-09-30 11,346 Sold Some -75 $ -3 $ 499
Guardian Life Insurance Co Of America 2016-09-30 10,976 Sold Some -79 $ -3 $ 483
Orrstown Financial Services Inc 2016-09-30 0 Sold All -79 $ -3 $ 0
Towle Co 2016-09-30 0 Sold All -80 $ -3 $ 0
Sevenbridge Financial Group Llc 2016-09-30 8,059 Sold Some -82 $ -3 $ 354
Signature Estate Investment Advisors Llc 2016-09-30 2,660 Sold Some -87 $ -3 $ 117
Wesbanco Bank Inc 2016-09-30 8,709 Sold Some -87 $ -3 $ 383
Cleararc Capital Inc 2016-09-30 71,212 Sold Some -88 $ -3 $ 3,136
Agran Libbie 2016-09-30 10,247 Sold Some -90 $ -3 $ 451
Keel Point Llc 2016-09-30 18,818 Sold Some -94 $ -4 $ 828
Sigma Planning Corp 2016-09-30 10,445 Sold Some -97 $ -4 $ 459
Bruderman Asset Management Llc 2016-09-30 336 Sold Some -99 $ -4 $ 14
Peoples United Financial Inc 2016-09-30 9,962 Sold Some -108 $ -4 $ 438
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,321 Sold Some -113 $ -4 $ 234
Boyd Watterson Asset Management Llc Oh 2016-09-30 14,192 Sold Some -120 $ -5 $ 625
Fcg Advisors Llc 2016-09-30 6,549 Sold Some -121 $ -5 $ 288
Pathstone Family Office Llc 2016-09-30 157 Sold Some -121 $ -5 $ 6
Wade G W Inc 2016-09-30 8,157 Sold Some -126 $ -5 $ 359
Ronald Blue Co Llc 2016-09-30 6,455 Sold Some -129 $ -5 $ 284
Bartlett Co Llc 2016-09-30 525 Sold Some -150 $ -6 $ 23
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 37 Sold Some -153 $ -6 $ 1
Shinko Asset Management Co Ltd 2016-09-30 7,386 Sold Some -158 $ -6 $ 325
Schafer Cullen Capital Management Inc 2016-09-30 51,715 Sold Some -165 $ -7 $ 2,277
Park Avenue Institutional Advisers Llc 2016-06-30 18,589 Sold Some -177 $ -7 $ 787
Dividend Assets Capital Llc 2016-09-30 8,875 Sold Some -175 $ -7 $ 390
Us Financial Advisors Llc 2016-06-30 0 Sold All -184 $ -7 $ 0
Bell State Bank Trust 2016-09-30 4,982 Sold Some -179 $ -7 $ 219
Bridge Creek Capital Management Llc 2016-09-30 43,244 Sold Some -180 $ -7 $ 1,904
Livingston Group Asset Management Co Operating As Southport 2016-09-30 8,631 Sold Some -183 $ -8 $ 380
Ropes Wealth Advisors Llc 2016-09-30 46 Sold Some -183 $ -8 $ 2
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 16,450 Sold Some -193 $ -8 $ 724
Summit Financial Wealth Advisors Llc 2016-09-30 6,320 Sold Some -193 $ -8 $ 278
Arete Wealth Advisors Llc 2016-09-30 5,049 Sold Some -198 $ -8 $ 222
Frontier Wealth Management Llc 2016-09-30 22,775 Sold Some -200 $ -8 $ 1,003
Blue Fin Capital Inc 2016-09-30 7,551 Sold Some -200 $ -8 $ 332
Ledyard National Bank 2016-09-30 1,152 Sold Some -200 $ -8 $ 50
Ns Partners Ltd 2016-09-30 188,157 Sold Some -200 $ -8 $ 8,286
Intrust Bank Na 2016-09-30 34,288 Sold Some -213 $ -9 $ 1,510
Assetmark Inc 2016-09-30 4,087 Sold Some -220 $ -9 $ 179
Davis-Rea Ltd 2016-09-30 28,240 Sold Some -230 $ -10 $ 1,243
Geneva Advisors Llc 2016-09-30 9,126 Sold Some -237 $ -10 $ 401
Meridian Investment Counsel Inc 2016-09-30 23,746 Sold Some -239 $ -10 $ 1,045
Ssi Investment Management Inc 2016-09-30 20,281 Sold Some -264 $ -11 $ 893
Heritage Investors Management Corp 2016-09-30 223,967 Sold Some -275 $ -12 $ 9,863
Yellowstone Partners Llc 2016-09-30 5,855 Sold Some -282 $ -12 $ 257
Krilogy Financial Llc 2016-09-30 6,902 Sold Some -283 $ -12 $ 303
Philadelphia Trust Co 2016-09-30 7,020 Sold Some -295 $ -12 $ 309
Whittier Trust Co 2016-09-30 180,693 Sold Some -300 $ -13 $ 7,957
Country Trust Bank 2016-09-30 270 Sold Some -300 $ -13 $ 11
First Personal Financial Services 2016-09-30 3,053 Sold Some -308 $ -13 $ 134
Ifc Holdings Incorporated Fl 2016-09-30 7,660 Sold Some -311 $ -13 $ 337
Argent Trust Co 2016-09-30 6,494 Sold Some -312 $ -13 $ 285
Bowling Portfolio Management Llc 2016-09-30 15,968 Sold Some -324 $ -14 $ 703
Marco Investment Management Llc 2016-09-30 49,804 Sold Some -327 $ -14 $ 2,193
B T Capital Management Dba Alpha Capital Management 2016-09-30 7,201 Sold Some -328 $ -14 $ 317
Pring Turner Capital Group Inc 2016-09-30 42,675 Sold Some -330 $ -14 $ 1,879
Simmons Bank 2016-09-30 19,954 Sold Some -335 $ -14 $ 878
Dai Ichi Life Insurance Co Ltd 2016-09-30 353,738 Sold Some -355 $ -15 $ 15,578
Pacer Advisors Inc 2016-09-30 60,328 Sold Some -356 $ -15 $ 2,656
Vantage Investment Advisors Llc 2016-09-30 1,050 Sold Some -358 $ -15 $ 46
Buckingham Asset Management Llc 2016-09-30 6,287 Sold Some -358 $ -15 $ 276
Washington Capital Management Inc 2016-09-30 34,315 Sold Some -360 $ -15 $ 1,511
Condor Capital Management 2016-09-30 36,232 Sold Some -369 $ -16 $ 1,595
Dubuque Bank Trust Co 2016-09-30 862 Sold Some -370 $ -16 $ 37
Halbert Hargrove Russell Llc 2016-09-30 4,431 Sold Some -371 $ -16 $ 195
Pillar Pacific Capital Management Llc 2016-09-30 117,799 Sold Some -372 $ -16 $ 5,187
Bahl Gaynor Inc 2016-09-30 6,422 Sold Some -391 $ -17 $ 282
Fukoku Mutual Life Insurance Co 2016-09-30 11,480 Sold Some -400 $ -17 $ 505
Culbertson A N Co Inc 2016-09-30 22,019 Sold Some -400 $ -17 $ 969
Laurel Wealth Advisors Inc 2016-09-30 8,936 Sold Some -405 $ -17 $ 393
South State Corp 2016-09-30 7,299 Sold Some -406 $ -17 $ 321
Trust Co Of Oklahoma 2016-09-30 27,145 Sold Some -413 $ -18 $ 1,195
Manchester Capital Management Llc 2016-09-30 2,547 Sold Some -424 $ -18 $ 112
Quadrant Capital Group Llc 2016-09-30 6,132 Sold Some -443 $ -19 $ 270
Confluence Wealth Management Llc 2016-09-30 6,970 Sold Some -449 $ -19 $ 306
Eidelman Virant Capital 2016-09-30 23,073 Sold Some -450 $ -19 $ 1,016
Checchi Capital Advisers Llc 2016-09-30 23,745 Sold Some -464 $ -20 $ 1,045
Atlanta Capital Group 2016-09-30 4,595 Sold Some -466 $ -20 $ 202
Eubel Brady Suttman Asset Management Inc 2016-09-30 168,088 Sold Some -476 $ -20 $ 7,402
Wellington Shields Co Llc 2016-09-30 7,840 Sold Some -500 $ -22 $ 345
Highlander Capital Management Llc 2016-09-30 14,303 Sold Some -500 $ -22 $ 629
Citizens Financial Group Inc Ri 2016-09-30 177,462 Sold Some -513 $ -22 $ 7,815
Baldwin Brothers Inc Ma 2016-09-30 1,850 Sold Some -514 $ -22 $ 81
Boyar Asset Management Inc 2016-09-30 32,370 Sold Some -530 $ -23 $ 1,425
Adirondack Trust Co 2016-09-30 79 Sold Some -540 $ -23 $ 3
Rpg Family Wealth Advisory Llc 2016-09-30 1,914 Sold Some -542 $ -23 $ 84
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 228,822 Sold Some -564 $ -24 $ 10,077
Kessler Investment Group Llc 2016-09-30 9,629 Sold Some -586 $ -25 $ 424
Apriem Advisors 2016-09-30 2,232 Sold Some -621 $ -27 $ 98
Berkshire Asset Management Llc Pa 2016-09-30 175,194 Sold Some -625 $ -27 $ 7,715
True Private Wealth Advisors 2016-09-30 6,055 Sold Some -627 $ -27 $ 266
Benchmark Capital Advisors 2016-09-30 55,830 Sold Some -640 $ -28 $ 2,458
Nippon Life Insurance Co 2016-09-30 108,540 Sold Some -664 $ -29 $ 4,780
Partnervest Advisory Services Llc 2016-09-30 4,283 Sold Some -695 $ -30 $ 188
First Western Capital Management Co 2016-09-30 9,300 Sold Some -700 $ -30 $ 409
Plante Moran Financial Advisors Llc 2016-09-30 1,005 Sold Some -718 $ -31 $ 44
Ray Gerald L Associates Ltd 2016-09-30 126,075 Sold Some -720 $ -31 $ 5,552
Schwerin Boyle Capital Management Inc 2016-09-30 195,239 Sold Some -725 $ -31 $ 8,598
Thompson Davis Co Inc 2016-09-30 586 Sold Some -726 $ -31 $ 25
Alexandria Capital Llc 2016-09-30 460 Sold Some -729 $ -32 $ 20
Academy Capital Management Inc Tx 2016-09-30 672,402 Sold Some -761 $ -33 $ 29,612
Advisors Capital Management Llc 2016-09-30 172,573 Sold Some -764 $ -33 $ 7,600
Argent Trust Co 2016-09-30 42,069 Sold Some -770 $ -33 $ 1,852
Ballentine Partners Llc 2016-09-30 8,140 Sold Some -777 $ -34 $ 358
Augustine Asset Management Inc 2016-09-30 87,834 Sold Some -780 $ -34 $ 3,868
Stratos Wealth Partners Ltd 2016-09-30 11,363 Sold Some -838 $ -36 $ 500
Delta Capital Management Llc 2016-09-30 67,301 Sold Some -870 $ -38 $ 2,963
Veritable L P 2016-09-30 75,699 Sold Some -886 $ -39 $ 3,333
Ancora Advisors Llc 2016-09-30 15,405 Sold Some -900 $ -39 $ 678
British Airways Pensions Investment Management Ltd 2016-09-30 1,021,700 Sold Some -920 $ -40 $ 44,995
First Financial Corp In 2016-09-30 2,828 Sold Some -945 $ -41 $ 124
Wayne Hummer Investments L L C 2016-09-30 11,684 Sold Some -947 $ -41 $ 514
Steinberg Global Asset Management 2016-09-30 15,525 Sold Some -968 $ -42 $ 683
Kanaly Trust Co 2016-09-30 1,515 Sold Some -980 $ -43 $ 66
Dreman Value Management L L C 2016-09-30 45,192 Sold Some -981 $ -43 $ 1,990
Integrated Wealth Management 2016-09-30 809 Sold Some -1,000 $ -44 $ 35
Duff Phelps Investment Management Co 2016-09-30 37,371 Sold Some -1,000 $ -44 $ 1,645
P R Herzig Co Inc 2016-09-30 23,425 Sold Some -1,000 $ -44 $ 1,031
Highpoint Advisor Group Llc 2016-09-30 5,393 Sold Some -1,023 $ -45 $ 237
Clarius Group Llc 2016-09-30 10,176 Sold Some -1,030 $ -45 $ 448
Cibc World Markets Corp 2016-09-30 469,394 Sold Some -1,039 $ -45 $ 20,672
Bb T Securities Llc 2016-09-30 62,911 Sold Some -1,058 $ -46 $ 2,770
Cobblestone Capital Advisors Llc Ny 2016-09-30 6,267 Sold Some -1,075 $ -47 $ 275
Kames Capital Plc 2016-09-30 16,051 Sold Some -1,076 $ -47 $ 706
Shelton Capital Management 2016-09-30 68,616 Sold Some -1,101 $ -48 $ 3,021
Wfg Advisors Lp 2016-09-30 9,022 Sold Some -1,120 $ -49 $ 397
Stonebridge Capital Advisors Llc 2016-09-30 59,439 Sold Some -1,137 $ -50 $ 2,617
Northern Capital Management Llc 2016-09-30 75,215 Sold Some -1,140 $ -50 $ 3,312
Sheaff Brock Investment Advisors Llc 2016-09-30 90,817 Sold Some -1,188 $ -52 $ 3,999
Hl Financial Services Llc 2016-09-30 22,268 Sold Some -1,200 $ -52 $ 980
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -1,200 $ -52 $ 0
Rock Point Advisors Llc 2016-09-30 211,427 Sold Some -1,200 $ -52 $ 9,311
Armstrong Shaw Associates Inc Ct 2016-09-30 199,287 Sold Some -1,268 $ -55 $ 8,776
Vaughan David Investments Inc Il 2016-09-30 5,706 Sold Some -1,300 $ -57 $ 251
Lebenthal Asset Management Llc 2016-09-30 61,499 Sold Some -1,381 $ -60 $ 2,708
Moon Capital Management Llc 2016-09-30 68,054 Sold Some -1,395 $ -61 $ 2,997
New England Research Management Inc 2016-09-30 5,962 Sold Some -1,438 $ -63 $ 262
Smithfield Trust Co 2016-09-30 5,059 Sold Some -1,495 $ -65 $ 222
Massmutual Trust Co Fsb Adv 2016-06-30 33 Sold Some -1,589 $ -67 $ 1
Analyst Ims Investment Management Services Ltd 2016-09-30 45,858 Sold Some -1,556 $ -68 $ 2,019
Hollencrest Securities Llc 2016-09-30 27,617 Sold Some -1,576 $ -69 $ 1,216
Murphy Capital Management Inc 2016-09-30 31,445 Sold Some -1,599 $ -70 $ 1,384
Tdam Usa Inc 2016-09-30 11,657 Sold Some -1,625 $ -71 $ 513
Terril Brothers Inc 2016-09-30 521,703 Sold Some -1,639 $ -72 $ 22,975
Central Trust Co 2016-09-30 11,474 Sold Some -1,651 $ -72 $ 505
Seven Bridges Advisors Llc 2016-09-30 9,273 Sold Some -1,676 $ -73 $ 408
First Allied Advisory Services Inc 2016-09-30 36,995 Sold Some -1,700 $ -74 $ 1,629
Rnc Capital Management Llc 2016-09-30 105,088 Sold Some -1,727 $ -76 $ 4,628
Focused Wealth Management Inc 2016-09-30 48,152 Sold Some -1,747 $ -76 $ 2,120
Lord Abbett Co Llc 2016-09-30 256,000 Sold Some -1,900 $ -83 $ 11,274
Eqis Capital Management Inc 2016-09-30 10,338 Sold Some -1,905 $ -83 $ 455
Rehmann Capital Advisory Group 2016-09-30 6,350 Sold Some -1,935 $ -85 $ 279
Grt Capital Partners L L C 2016-09-30 31,000 Sold Some -2,000 $ -88 $ 1,365
Andra Ap-Fonden 2016-09-30 155,100 Sold Some -2,100 $ -92 $ 6,830
Pioneer Investment Management Inc 2016-09-30 320,684 Sold Some -2,103 $ -92 $ 14,122
Sva Plumb Wealth Management Llc 2016-09-30 6,526 Sold Some -2,122 $ -93 $ 287
Tlp Group Llc 2016-09-30 10,880 Sold Some -2,130 $ -93 $ 479
Neville Rodie Shaw Inc 2016-09-30 9,732 Sold Some -2,134 $ -93 $ 428
Ifp Advisors Inc 2016-09-30 67,337 Sold Some -2,218 $ -97 $ 2,965
White Pine Capital Llc 2016-09-30 13,769 Sold Some -2,275 $ -100 $ 606
Mason Street Advisors Llc 2016-09-30 393,037 Sold Some -2,280 $ -100 $ 17,309
Greystone Managed Investments Inc 2016-09-30 186,931 Sold Some -2,298 $ -101 $ 8,232
Silvercrest Asset Management Group Llc 2016-09-30 251,574 Sold Some -2,340 $ -103 $ 11,079
Roanoke Asset Management Corp Ny 2016-09-30 68,774 Sold Some -2,410 $ -106 $ 3,028
Pictet Cie Europe Sa 2016-09-30 29,385 Sold Some -2,610 $ -114 $ 1,294
Breton Hill Capital Ltd 2016-09-30 37,357 Sold Some -2,631 $ -115 $ 1,645
Vontobel Swiss Wealth Advisors Ag 2016-09-30 33,797 Sold Some -2,645 $ -116 $ 1,488
Cim Investment Mangement Inc 2016-09-30 31,650 Sold Some -2,680 $ -118 $ 1,393
Teachers Advisors Inc 2016-09-30 6,501,052 Sold Some -2,936 $ -129 $ 286,306
Brave Asset Management Inc 2016-09-30 4,520 Sold Some -2,960 $ -130 $ 199
New Jersey Better Educational Savings Trust 2016-09-30 24,000 Sold Some -3,000 $ -132 $ 1,056
Deprince Race Zollo Inc 2016-09-30 12,000 Sold Some -3,000 $ -132 $ 528
Mu Investments Co Ltd 2016-09-30 3,500 Sold Some -3,200 $ -140 $ 154
Perigon Wealth Management Llc 2016-09-30 838 Sold Some -3,275 $ -144 $ 36
Fulton Bank N A 2016-09-30 16,174 Sold Some -3,466 $ -152 $ 712
Hourglass Capital Llc 2016-09-30 263,320 Sold Some -3,490 $ -153 $ 11,596
Westwood Holdings Group Inc 2016-09-30 175,813 Sold Some -3,502 $ -154 $ 7,742
Endurance Wealth Management Inc 2016-09-30 9,988 Sold Some -3,647 $ -160 $ 439
Glg Partners Lp 2016-09-30 0 Sold All -3,698 $ -162 $ 0
Sterneck Capital Management Llc 2016-09-30 42,818 Sold Some -3,780 $ -166 $ 1,885
Palouse Capital Management Inc 2016-09-30 69,313 Sold Some -3,796 $ -167 $ 3,052
E G Advisors Lp 2016-09-30 42,780 Sold Some -3,800 $ -167 $ 1,884
Mutual Of America Capital Management Llc 2016-09-30 337,159 Sold Some -3,921 $ -172 $ 14,848
Fdx Advisors Inc 2016-09-30 27,992 Sold Some -3,953 $ -174 $ 1,232
Accident Compensation Corp 2016-09-30 35,000 Sold Some -4,000 $ -176 $ 1,541
Ferguson Wellman Capital Management Inc 2016-09-30 32,020 Sold Some -4,030 $ -177 $ 1,410
M T Bank Corp 2016-09-30 655,592 Sold Some -4,124 $ -181 $ 28,872
Kempner Capital Management Inc 2016-09-30 117,760 Sold Some -4,200 $ -184 $ 5,186
Amici Capital Llc 2016-09-30 7,180 Sold Some -4,210 $ -185 $ 316
Calamos Wealth Management Llc 2016-09-30 42,252 Sold Some -4,280 $ -188 $ 1,860
Arizona State Retirement System 2016-09-30 715,478 Sold Some -4,400 $ -193 $ 31,509
Keybank National Association Oh 2016-09-30 74,136 Sold Some -4,444 $ -195 $ 3,264
Arrow Financial Corp 2016-09-30 31,293 Sold Some -4,446 $ -195 $ 1,378
Tompkins Financial Corp 2016-09-30 140 Sold Some -4,464 $ -196 $ 6
Bourgeon Capital Management Llc 2016-09-30 14,400 Sold Some -4,600 $ -202 $ 634
Ls Investment Advisors Llc 2016-09-30 85,576 Sold Some -4,605 $ -202 $ 3,768
Cottage Street Advisors Llc 2016-09-30 32,032 Sold Some -4,608 $ -202 $ 1,410
Patriot Wealth Management Inc 2016-09-30 156,373 Sold Some -4,668 $ -205 $ 6,886
First National Trust Co 2016-09-30 6,305 Sold Some -4,717 $ -207 $ 277
Davis R M Inc 2016-09-30 0 Sold All -4,912 $ -216 $ 0
Bank Hapoalim Bm 2016-09-30 54,966 Sold Some -4,951 $ -218 $ 2,420
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -4,990 $ -219 $ 0
Schooner Investment Group Llc 2016-09-30 5,000 Sold Some -5,000 $ -220 $ 220
Vertex One Asset Management Inc 2016-09-30 0 Sold All -5,000 $ -220 $ 0
Rathbone Brothers Plc 2016-09-30 251,428 Sold Some -5,095 $ -224 $ 11,072
Foresters Asset Management Inc 2016-09-30 0 Sold All -5,200 $ -229 $ 0
Icon Advisers Inc Co 2016-09-30 38,400 Sold Some -5,300 $ -233 $ 1,691
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -5,300 $ -233 $ 0
First Mercantile Trust Co 2016-09-30 23,800 Sold Some -5,325 $ -234 $ 1,048
Cambridge Investment Research Advisors Inc 2016-09-30 47,731 Sold Some -5,372 $ -236 $ 2,102
Diam Co Ltd 2016-09-30 336,773 Sold Some -5,389 $ -237 $ 14,831
Adell Harriman Carpenter Inc 2016-09-30 20,685 Sold Some -5,502 $ -242 $ 910
State Treasurer State Of Michigan 2016-09-30 1,019,230 Sold Some -5,600 $ -246 $ 44,886
Welch Forbes Llc 2016-09-30 0 Sold All -5,623 $ -247 $ 0
Kovitz Investment Group Partners Llc 2016-09-30 550,387 Sold Some -5,766 $ -253 $ 24,239
Minneapolis Portfolio Management Group Llc 2016-09-30 531,746 Sold Some -5,932 $ -261 $ 23,418
Compagnie Lombard Odier Scma 2016-09-30 24,570 Sold Some -6,025 $ -265 $ 1,082
Private Advisor Group Llc 2016-09-30 35,964 Sold Some -6,272 $ -276 $ 1,583
Boston Advisors Llc 2016-09-30 247,395 Sold Some -6,329 $ -278 $ 10,895
Samsung Asset Management New York Inc 2016-09-30 28,750 Sold Some -6,400 $ -281 $ 1,266
Mai Capital Management 2016-09-30 53,167 Sold Some -6,411 $ -282 $ 2,341
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -6,423 $ -282 $ 0
Whalerock Point Partners Llc 2016-09-30 14,997 Sold Some -6,450 $ -284 $ 660
Estabrook Capital Management 2016-09-30 297,889 Sold Some -6,478 $ -285 $ 13,119
Lgl Partners Llc 2016-09-30 0 Sold All -6,505 $ -286 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 92,618 Sold Some -6,580 $ -289 $ 4,078
Employees Retirement System Of Texas 2016-09-30 417,050 Sold Some -6,600 $ -290 $ 18,366
Sii Investments Inc Wi 2016-09-30 5,712 Sold Some -6,772 $ -298 $ 251
Covalent Partners Llc 2016-09-30 296,939 Sold Some -6,792 $ -299 $ 13,077
Bsw Wealth Partners 2016-09-30 353 Sold Some -6,849 $ -301 $ 15
Granite Investment Advisors Inc 2016-09-30 176,965 Sold Some -6,885 $ -303 $ 7,793
Gofen Glossberg Llc Il 2016-09-30 259,343 Sold Some -6,954 $ -306 $ 11,421
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -6,970 $ -306 $ 0
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -7,194 $ -316 $ 0
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -7,269 $ -320 $ 0
Regentatlantic Capital Llc 2016-09-30 184,262 Sold Some -7,373 $ -324 $ 8,114
Gamco Investors Inc Et Al 2016-09-30 391,670 Sold Some -7,720 $ -339 $ 17,249
Newgate Capital Management Llc 2016-06-30 0 Sold All -8,074 $ -342 $ 0
Krasney Financial Llc 2016-09-30 0 Sold All -7,854 $ -345 $ 0
Independent Portfolio Consultants Inc 2016-09-30 55,575 Sold Some -7,860 $ -346 $ 2,447
At Bancorp 2016-09-30 106,399 Sold Some -7,894 $ -347 $ 4,685
Eagle Capital Management Llc 2016-09-30 26,848,292 Sold Some -8,162 $ -359 $ 1,182,398
Stifel Financial Corp 2016-09-30 318,583 Sold Some -8,434 $ -371 $ 14,030
Synovus Financial Corp 2016-09-30 42,251 Sold Some -8,539 $ -376 $ 1,860
Deere Co 2016-09-30 208,479 Sold Some -8,542 $ -376 $ 9,181
Suffolk Capital Management Llc 2016-09-30 132,531 Sold Some -8,632 $ -380 $ 5,836
Appleton Partners Inc Ma 2016-09-30 50,409 Sold Some -8,688 $ -382 $ 2,220
Klcm Advisors Inc 2016-09-30 400,525 Sold Some -8,805 $ -387 $ 17,639
Orbis Investment Management U S Llc 2016-09-30 103,586 Sold Some -8,811 $ -388 $ 4,561
Bb T Corp 2016-09-30 36,001 Sold Some -8,833 $ -389 $ 1,585
Salem Investment Counselors Inc 2016-09-30 1,841 Sold Some -8,886 $ -391 $ 81
Msi Financial Services Inc 2016-09-30 25,266 Sold Some -8,899 $ -391 $ 1,112
Pictet North America Advisors Sa 2016-09-30 0 Sold All -8,966 $ -394 $ 0
Bach Investment Advisors Ltd 2016-09-30 16,000 Sold Some -9,000 $ -396 $ 704
Schwartz Investment Counsel Inc 2016-09-30 39,850 Sold Some -9,000 $ -396 $ 1,754
Lebenthal Holdings Llc 2016-06-30 62,880 Sold Some -9,453 $ -400 $ 2,665
Vsr Financial Services Inc 2016-06-30 0 Sold All -9,597 $ -406 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 341,311 Sold Some -9,438 $ -415 $ 15,031
High Pointe Capital Management Llc 2016-09-30 28,610 Sold Some -9,628 $ -424 $ 1,259
Two Sigma Securities Llc 2016-09-30 14,764 Sold Some -9,932 $ -437 $ 650
Burnham Asset Management Corp Ny 2016-06-30 30,506 Sold Some -10,322 $ -437 $ 1,293
American International Group Inc 2016-09-30 973,296 Sold Some -9,983 $ -439 $ 42,863
Exchange Capital Management Inc 2016-09-30 0 Sold All -10,000 $ -440 $ 0
Sterling Capital Management Llc 2016-09-30 8,200 Sold Some -10,082 $ -444 $ 361
Commonwealth Equity Services Inc 2016-09-30 172,508 Sold Some -10,132 $ -446 $ 7,597
First Quadrant L P Ca 2016-09-30 160,353 Sold Some -10,145 $ -446 $ 7,061
Exane Derivatives 2016-09-30 18,829 Sold Some -10,352 $ -455 $ 829
Rockshelter Capital Management Llc 2016-09-30 347,003 Sold Some -10,355 $ -456 $ 15,282
Tokio Marine Asset Management Co Ltd 2016-09-30 75,245 Sold Some -10,378 $ -457 $ 3,313
Fourpoints Investment Managers S A S 2016-09-30 56,800 Sold Some -10,700 $ -471 $ 2,501
Hellman Jordan Management Co Inc Ma 2016-09-30 0 Sold All -10,852 $ -477 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 28,717 Sold Some -10,935 $ -481 $ 1,264
Laurel Grove Capital Llc 2016-09-30 0 Sold All -11,400 $ -502 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -11,442 $ -503 $ 0
Cibc Asset Management Inc 2016-09-30 341,573 Sold Some -11,804 $ -519 $ 15,042
Sumitomo Life Insurance Co 2016-09-30 98,738 Sold Some -11,853 $ -522 $ 4,348
Guggenheim Capital Llc 2016-09-30 1,192,316 Sold Some -12,283 $ -540 $ 52,509
Henderson Group Plc 2016-09-30 367,375 Sold Some -12,441 $ -547 $ 16,179
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -12,711 $ -559 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -13,200 $ -581 $ 0
Shell Asset Management Co 2016-09-30 295,363 Sold Some -13,273 $ -584 $ 13,007
Brown Brothers Harriman Co 2016-09-30 19,912 Sold Some -13,331 $ -587 $ 876
Fny Managed Accounts Llc 2016-09-30 7,000 Sold Some -13,556 $ -597 $ 308
Hgk Asset Management Inc 2016-09-30 326,520 Sold Some -13,805 $ -607 $ 14,379
Shikiar Asset Management Inc 2016-09-30 106,205 Sold Some -14,034 $ -618 $ 4,677
Clarivest Asset Management Llc 2016-09-30 9,090 Sold Some -14,245 $ -627 $ 400
Elm Ridge Management Llc 2016-09-30 278,251 Sold Some -14,286 $ -629 $ 12,254
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -14,506 $ -638 $ 0
Rockefeller Financial Services Inc 2016-09-30 11,148 Sold Some -14,509 $ -638 $ 490
Select Asset Management Trust 2016-06-30 0 Sold All -15,200 $ -644 $ 0
First National Bank Of Omaha 2016-09-30 83,607 Sold Some -14,676 $ -646 $ 3,682
Cannell Peter B Co Inc 2016-09-30 0 Sold All -14,695 $ -647 $ 0
Harvest Capital Strategies Llc 2016-09-30 0 Sold All -15,073 $ -663 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 14,426 Sold Some -15,148 $ -667 $ 635
Cornercap Investment Counsel Inc 2016-09-30 125,688 Sold Some -15,300 $ -673 $ 5,535
Banque Pictet Cie Sa 2016-09-30 363,574 Sold Some -15,381 $ -677 $ 16,011
Citizens Northern Corp 2016-09-30 31,369 Sold Some -16,070 $ -707 $ 1,381
Bluemountain Capital Management Llc 2016-09-30 2,741 Sold Some -16,278 $ -716 $ 120
Cullen Frost Bankers Inc 2016-09-30 398,286 Sold Some -16,281 $ -717 $ 17,540
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 40,300 Sold Some -16,400 $ -722 $ 1,774
Consolidated Investment Group Llc 2016-09-30 73,742 Sold Some -16,660 $ -733 $ 3,247
Midas Management Corp 2016-09-30 0 Sold All -17,000 $ -748 $ 0
Ipg Investment Advisors Llc 2016-09-30 27,331 Sold Some -17,026 $ -749 $ 1,203
Royal Bank Of Scotland Group Plc 2016-09-30 0 Sold All -17,551 $ -772 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 741,846 Sold Some -17,861 $ -786 $ 32,670
Nepsis Capital Management Inc 2016-09-30 126,403 Sold Some -18,417 $ -811 $ 5,566
Oppenheimer Co Inc 2016-09-30 297,774 Sold Some -18,529 $ -816 $ 13,113
Cumberland Partners Ltd 2016-09-30 200,937 Sold Some -18,667 $ -822 $ 8,849
Raymond James Financial Services Advisors Inc 2016-09-30 141,226 Sold Some -19,199 $ -845 $ 6,219
Thompson Siegel Walmsley Llc 2016-09-30 135,407 Sold Some -19,353 $ -852 $ 5,963
Daiwa Sb Investments Ltd 2016-09-30 18,880 Sold Some -20,430 $ -899 $ 831
Euclid Advisors Llc 2016-09-30 0 Sold All -20,670 $ -910 $ 0
Systematic Financial Management Lp 2016-09-30 584,098 Sold Some -20,790 $ -915 $ 25,723
Eaton Vance Management 2016-09-30 1,428,646 Sold Some -21,450 $ -944 $ 62,917
Martingale Asset Management L P 2016-09-30 247,946 Sold Some -21,858 $ -962 $ 10,919
Dynamic Capital Management Ltd 2016-09-30 22,794 Sold Some -21,906 $ -964 $ 1,003
Fort Point Capital Partners Llc 2016-09-30 0 Sold All -22,242 $ -979 $ 0
Financial Partners Capital Management Llc 2016-09-30 259,387 Sold Some -22,664 $ -998 $ 11,423
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -24,051 $ -1,059 $ 0
Markston International Llc 2016-09-30 147,123 Sold Some -25,676 $ -1,130 $ 6,479
Lakeview Capital Partners Llc 2016-09-30 0 Sold All -26,154 $ -1,151 $ 0
Ashburton Jersey Ltd 2016-09-30 28,534 Sold Some -26,357 $ -1,160 $ 1,256
Algebris Investments Uk Llp 2016-09-30 302,518 Sold Some -27,200 $ -1,197 $ 13,322
Phocas Financial Corp 2016-09-30 146,089 Sold Some -27,330 $ -1,203 $ 6,433
Dana Investment Advisors Inc 2016-09-30 34,292 Sold Some -27,422 $ -1,207 $ 1,510
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -27,986 $ -1,232 $ 0
Menora Mivtachim Holdings Ltd 2016-09-30 2,415,155 Sold Some -27,996 $ -1,232 $ 106,363
Buckingham Capital Management Inc 2016-09-30 154,588 Sold Some -29,289 $ -1,289 $ 6,808
Ionic Capital Management Llc 2016-09-30 304,932 Sold Some -29,700 $ -1,307 $ 13,429
Portland Investment Counsel Inc 2016-09-30 117,512 Sold Some -30,500 $ -1,343 $ 5,175
Janney Capital Management Llc 2016-09-30 359,446 Sold Some -30,704 $ -1,352 $ 15,830
Pvg Asset Management 2016-06-30 49,823 Sold Some -32,013 $ -1,357 $ 2,111
Axiom International Investors Llc De 2016-09-30 957,601 Sold Some -30,933 $ -1,362 $ 42,172
Td Asset Management Inc 2016-09-30 1,420,419 Sold Some -31,605 $ -1,391 $ 62,555
Hennessy Advisors Inc 2016-09-30 19,000 Sold Some -32,000 $ -1,409 $ 836
Marathon Trading Investment Management Llc 2016-09-30 7,809 Sold Some -32,400 $ -1,426 $ 343
Mayo Investment Advisers Llc 2016-09-30 241,893 Sold Some -32,800 $ -1,444 $ 10,652
Tredje Ap-Fonden 2016-09-30 234,812 Sold Some -33,651 $ -1,481 $ 10,341
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -33,731 $ -1,485 $ 0
Spears Abacus Advisors Llc 2016-09-30 509,777 Sold Some -33,910 $ -1,493 $ 22,450
Reliance Trust Co Of Delaware 2016-09-30 19,591 Sold Some -35,599 $ -1,567 $ 862
Rainier Investment Management Llc 2016-09-30 151,749 Sold Some -36,090 $ -1,589 $ 6,683
Ontario Teachers Pension Plan Board 2016-09-30 1,285,539 Sold Some -37,343 $ -1,644 $ 56,615
Yhb Investment Advisors Inc 2016-09-30 73,975 Sold Some -37,583 $ -1,655 $ 3,257
De Burlo Group Inc 2016-09-30 0 Sold All -38,000 $ -1,673 $ 0
Whitebox Advisors Llc 2016-09-30 0 Sold All -38,636 $ -1,701 $ 0
Edmond De Rothschild Suisse S A 2016-09-30 31,896 Sold Some -39,500 $ -1,739 $ 1,404
Athena Global Investors Llc 2016-09-30 44,092 Sold Some -40,483 $ -1,782 $ 1,941
Exane Asset Management 2016-09-30 205,876 Sold Some -41,805 $ -1,841 $ 9,066
Oakbrook Investments Llc 2016-09-30 206,930 Sold Some -41,910 $ -1,845 $ 9,113
Arrowgrass Capital Partners Us Lp 2016-09-30 60,624 Sold Some -42,924 $ -1,890 $ 2,669
Us Bancorp De 2016-09-30 516,923 Sold Some -43,193 $ -1,902 $ 22,765
Regions Financial Corp 2016-09-30 382,776 Sold Some -44,551 $ -1,962 $ 16,857
Nisa Investment Advisors Llc 2016-09-30 941,158 Sold Some -44,782 $ -1,972 $ 41,448
Ally Financial Inc 2016-09-30 70,000 Sold Some -45,000 $ -1,981 $ 3,082
New Mexico Educational Retirement Board 2016-09-30 296,926 Sold Some -45,100 $ -1,986 $ 13,076
Teewinot Capital Advisers L L C 2016-09-30 147,083 Sold Some -45,459 $ -2,002 $ 6,477
Gateway Investment Advisers Llc 2016-09-30 2,139,936 Sold Some -50,596 $ -2,228 $ 94,242
Glg Llc 2016-09-30 179,428 Sold Some -52,566 $ -2,315 $ 7,902
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 8,748,441 Sold Some -53,256 $ -2,345 $ 385,281
Eagle Asset Management Inc 2016-09-30 861,057 Sold Some -54,345 $ -2,393 $ 37,920
Integral Derivatives Llc 2016-09-30 97,100 Sold Some -56,510 $ -2,488 $ 4,276
Texas Permanent School Fund 2016-09-30 894,755 Sold Some -57,458 $ -2,530 $ 39,405
Mountain Lake Investment Management Llc 2016-09-30 0 Sold All -65,000 $ -2,862 $ 0
Swedbank 2016-09-30 1,990,952 Sold Some -67,090 $ -2,954 $ 87,681
Brandes Investment Partners Lp 2016-09-30 4,317,792 Sold Some -71,685 $ -3,157 $ 190,155
Diversified Trust Co 2016-09-30 0 Sold All -73,554 $ -3,239 $ 0
Ascend Capital Llc 2016-09-30 0 Sold All -75,000 $ -3,303 $ 0
Rothschild Asset Management Inc 2016-09-30 551,057 Sold Some -77,052 $ -3,393 $ 24,268
Timber Hill Llc 2016-09-30 0 Sold All -79,099 $ -3,483 $ 0
Stoneridge Investment Partners Llc 2016-09-30 121,480 Sold Some -83,124 $ -3,660 $ 5,349
Clearbridge Llc 2016-09-30 3,216,130 Sold Some -83,970 $ -3,698 $ 141,638
Tower Research Capital Llc Trc 2016-09-30 164 Sold Some -84,562 $ -3,724 $ 7
Foundry Partners Llc 2016-09-30 367,895 Sold Some -84,641 $ -3,727 $ 16,202
Community Trust Investment Co 2016-09-30 378,217 Sold Some -85,681 $ -3,773 $ 16,656
Letko Brosseau Associates Inc 2016-09-30 4,380,808 Sold Some -87,370 $ -3,847 $ 192,930
Tiaa Cref Trust Co Fsb Mo 2016-09-30 91,204 Sold Some -87,748 $ -3,864 $ 4,016
Strs Ohio 2016-09-30 4,074,220 Sold Some -90,406 $ -3,981 $ 179,428
Proshare Advisors Llc 2016-09-30 653,889 Sold Some -92,847 $ -4,088 $ 28,797
Old National Bancorp In 2016-09-30 51,203 Sold Some -94,271 $ -4,151 $ 2,254
Mizuho Trust Banking Co Ltd 2016-09-30 4,938,931 Sold Some -96,345 $ -4,243 $ 217,510
Teacher Retirement System Of Texas 2016-09-30 2,600,410 Sold Some -96,612 $ -4,254 $ 114,522
Lockheed Martin Investment Management Co 2016-09-30 56,000 Sold Some -97,000 $ -4,271 $ 2,466
Bronson Point Management Llc 2016-09-30 0 Sold All -100,000 $ -4,404 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 3,181,000 Sold Some -100,000 $ -4,404 $ 140,091
Dupont Capital Management Corp 2016-09-30 624,473 Sold Some -100,066 $ -4,406 $ 27,501
Middleton Co Inc Ma 2016-09-30 56,174 Sold Some -100,579 $ -4,429 $ 2,473
Wasatch Advisors Inc 2016-09-30 438,435 Sold Some -101,537 $ -4,471 $ 19,308
Seizert Capital Partners Llc 2016-09-30 915,887 Sold Some -103,550 $ -4,560 $ 40,335
Gabelli Funds Llc 2016-09-30 768,546 Sold Some -105,000 $ -4,624 $ 33,846
Ibm Retirement Fund 2016-09-30 277,269 Sold Some -108,679 $ -4,786 $ 12,210
Jane Street Group Llc 2016-09-30 677,653 Sold Some -110,089 $ -4,848 $ 29,843
Nomura Asset Management Co Ltd 2016-09-30 736,698 Sold Some -113,650 $ -5,005 $ 32,444
Deltec Asset Management Llc 2016-09-30 35,130 Sold Some -115,500 $ -5,086 $ 1,547
Edmond De Rothschild Asset Management France 2016-09-30 1,837,000 Sold Some -117,000 $ -5,152 $ 80,901
Blair William Co Il 2016-09-30 163,158 Sold Some -118,156 $ -5,203 $ 7,185
Kbc Group Nv 2016-09-30 952,230 Sold Some -123,375 $ -5,433 $ 41,936
Meeder Asset Management Inc 2016-09-30 19,491 Sold Some -126,078 $ -5,552 $ 858
Aberdeen Asset Management Plc Uk 2016-09-30 1,633,615 Sold Some -127,645 $ -5,621 $ 71,944
Rafferty Asset Management Llc 2016-09-30 189,197 Sold Some -128,203 $ -5,646 $ 8,332
Thrivent Financial For Lutherans 2016-09-30 3,400,496 Sold Some -131,070 $ -5,772 $ 149,757
Madison Investment Holdings Inc 2016-09-30 0 Sold All -131,157 $ -5,776 $ 0
State Of Tennessee Treasury Department 2016-09-30 2,204,546 Sold Some -140,873 $ -6,204 $ 97,088
Envestnet Asset Management Inc 2016-09-30 279,385 Sold Some -142,721 $ -6,285 $ 12,304
Seminole Management Co Inc 2016-09-30 889,679 Sold Some -143,961 $ -6,340 $ 39,181
Qs Investors Llc 2016-09-30 923,751 Sold Some -144,734 $ -6,374 $ 40,681
Cibc World Markets Inc 2016-09-30 208,485 Sold Some -145,234 $ -6,396 $ 9,181
Twin Tree Management Lp 2016-09-30 1,088,700 Sold Some -148,500 $ -6,539 $ 47,946
First Citizens Bank Trust Co 2016-09-30 67,956 Sold Some -153,813 $ -6,773 $ 2,992
Edmond De Rothschild Holding S A 2016-09-30 1,926,828 Sold Some -156,500 $ -6,892 $ 84,857
Everpoint Asset Management Llc 2016-09-30 0 Sold All -180,000 $ -7,927 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 879,767 Sold Some -180,652 $ -7,955 $ 38,744
Diamond Hill Capital Management Inc 2016-09-30 10,033,776 Sold Some -181,532 $ -7,994 $ 441,887
Lakewood Capital Management Lp 2016-09-30 3,626,500 Sold Some -185,000 $ -8,147 $ 159,711
Robeco Institutional Asset Management B V 2016-09-30 2,750,423 Sold Some -194,275 $ -8,555 $ 121,128
Verde Servicos Internacionais S A 2016-09-30 1,471,387 Sold Some -195,302 $ -8,601 $ 64,799
Hexavest Inc 2016-09-30 1,827,493 Sold Some -197,694 $ -8,706 $ 80,482
Retirement Systems Of Alabama 2016-09-30 2,493,915 Sold Some -201,601 $ -8,878 $ 109,832
Golub Group Llc 2016-09-30 562,903 Sold Some -207,422 $ -9,134 $ 24,790
Cambiar Investors Llc 2016-09-30 1,125,733 Sold Some -207,881 $ -9,155 $ 49,577
I G Investment Management Ltd 2016-09-30 3,503,894 Sold Some -212,453 $ -9,356 $ 154,311
Winton Capital Group Ltd 2016-09-30 162,231 Sold Some -215,532 $ -9,492 $ 7,144
British Columbia Investment Management Corp 2016-09-30 1,133,542 Sold Some -228,341 $ -10,056 $ 49,921
Truepoint Inc 2016-09-30 20,505 Sold Some -233,189 $ -10,269 $ 903
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 71,729 Sold Some -242,271 $ -10,669 $ 3,158
Artal Group S A 2016-09-30 0 Sold All -250,000 $ -11,010 $ 0
Horan Capital Management 2016-09-30 0 Sold All -258,691 $ -11,392 $ 0
Picton Mahoney Asset Management 2016-09-30 0 Sold All -260,624 $ -11,477 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -265,161 $ -11,677 $ 0
New York State Teachers Retirement System 2016-09-30 5,428,097 Sold Some -270,047 $ -11,892 $ 239,053
Carlson Capital L P 2016-09-30 2,472,900 Sold Some -277,100 $ -12,203 $ 108,906
Brandywine Global Investment Management Llc 2016-09-30 8,328,873 Sold Some -294,143 $ -12,954 $ 366,803
Prudential Plc 2016-09-30 4,266,222 Sold Some -296,678 $ -13,065 $ 187,884
Calamos Advisors Llc 2016-09-30 2,153,711 Sold Some -298,542 $ -13,147 $ 94,849
Western Asset Management Co 2016-09-30 519,431 Sold Some -313,857 $ -13,822 $ 22,875
Toscafund Asset Management Llp 2016-09-30 520,000 Sold Some -330,000 $ -14,533 $ 22,900
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,805 Sold Some -363,823 $ -16,022 $ 872
Quadrature Capital Ltd 2016-09-30 0 Sold All -364,104 $ -16,035 $ 0
Ejf Capital Llc 2016-09-30 0 Sold All -371,180 $ -16,346 $ 0
New York State Common Retirement Fund 2016-09-30 10,338,193 Sold Some -382,233 $ -16,833 $ 455,294
Honeywell International Inc 2016-09-30 962,700 Sold Some -387,000 $ -17,043 $ 42,397
Overbrook Management Corp 2016-09-30 344,832 Sold Some -420,481 $ -18,517 $ 15,186
Peak6 Investments L P 2016-09-30 533,813 Sold Some -436,620 $ -19,228 $ 23,509
Oldfield Partners Llp 2016-09-30 5,011,684 Sold Some -437,700 $ -19,276 $ 220,714
Ulysses Management Llc 2016-09-30 988,400 Sold Some -450,000 $ -19,818 $ 43,529
Panagora Asset Management Inc 2016-09-30 2,484,600 Sold Some -458,537 $ -20,193 $ 109,421
United Services Automobile Association 2016-09-30 2,046,483 Sold Some -473,986 $ -20,874 $ 90,127
Spot Trading L L C 2016-09-30 256,123 Sold Some -494,983 $ -21,799 $ 11,279
Columbus Hill Capital Management L P 2016-09-30 0 Sold All -500,000 $ -22,020 $ 0
Moore Capital Management Lp 2016-09-30 1,000,000 Sold Some -500,216 $ -22,029 $ 44,040
Old Mutual Global Investors Uk Ltd 2016-09-30 864 Sold Some -512,197 $ -22,557 $ 38
Hsbc Holdings Plc 2016-09-30 4,043,019 Sold Some -531,685 $ -23,415 $ 178,054
Pzena Investment Management Llc 2016-09-30 9,074,918 Sold Some -572,147 $ -25,197 $ 399,659
Northwestern Mutual Investment Management Company Llc 2016-09-30 287,435 Sold Some -595,768 $ -26,237 $ 12,658
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -622,525 $ -27,416 $ 0
Clal Insurance Enterprises Holdings Ltd 2016-09-30 6,060 Sold Some -651,911 $ -28,710 $ 266
Cornerstone Investment Partners Llc 2016-09-30 2,012,942 Sold Some -698,429 $ -30,758 $ 88,649
Hotchkis Wiley Capital Management Llc 2016-09-30 17,441,685 Sold Some -704,626 $ -31,031 $ 768,131
Dnb Asset Management As 2016-09-30 1,963,075 Sold Some -790,000 $ -34,791 $ 86,453
First Pacific Advisors Llc 2016-09-30 13,842,775 Sold Some -807,860 $ -35,578 $ 609,635
Omega Advisors Inc 2016-09-30 0 Sold All -828,318 $ -36,479 $ 0
Stelliam Investment Management Lp 2016-09-30 2,362,500 Sold Some -840,000 $ -36,993 $ 104,044
Bluefin Trading Llc 2016-09-30 2,237,877 Sold Some -882,508 $ -38,865 $ 98,556
Piedmont Investment Advisors Llc 2016-09-30 682,591 Sold Some -887,859 $ -39,101 $ 30,061
Nn Investment Partners Holdings N V 2016-09-30 2,771,540 Sold Some -1,055,595 $ -46,488 $ 122,058
Sg Americas Securities Llc 2016-09-30 143,317 Sold Some -1,132,395 $ -49,870 $ 6,311
Northern Trust Corp 2016-09-30 35,014,185 Sold Some -1,212,652 $ -53,405 $ 1,542,024
Emerald Acquisition Ltd 2016-09-30 10,584,076 Sold Some -1,224,380 $ -53,921 $ 466,122
Bloombergsen Inc 2016-09-30 1,465,400 Sold Some -1,465,400 $ -64,536 $ 64,536
Sarasin Partners Llp 2016-09-30 1,110,634 Sold Some -1,611,487 $ -70,969 $ 48,912
Mackenzie Financial Corp 2016-09-30 5,800,617 Sold Some -2,128,421 $ -93,735 $ 255,459
Grantham Mayo Van Otterloo Co Llc 2016-09-30 384,451 Sold Some -2,191,764 $ -96,525 $ 16,931
Trilogy Global Advisors Lp 2016-09-30 507,906 Sold Some -2,296,768 $ -101,149 $ 22,368
Fisher Asset Management Llc 2016-09-30 8,210,969 Sold Some -3,844,532 $ -169,313 $ 361,611
Baupost Group Llc Ma 2016-09-30 0 Sold All -5,167,000 $ -227,554 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,268,285 Sold Some -5,431,218 $ -239,190 $ 55,855
Hound Partners Llc 2016-09-30 5,709,800 Sold Some -10,300,012 $ -453,612 $ 251,459
Royal London Asset Management Ltd 2016-06-30 963,506 Sold Some -29,404,813 $ -1,246,470 $ 40,843