Caterpillar Inc (CAT) Latest Bloomsberg Price


Mffais Ranking #2914 Overall / #8 Industry
Industry: Construction And Mining Machinery

Number of Companies: 961 (Ranking #70 Overall/#1 Industry)
Inflow: $ 633,680 (K) (Ranking #156 Overall/#1 Industry)
Outflow: $ -1,578,882 (K)
Mffais Flow: $ -945,202 (K) (Ranking #2914 Overall/#8 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eaton Vance Management 2016-09-30 1,857,860 Added More 1,363,002 $ 107,254 $ 146,195
Korea Investment Corp 2016-09-30 618,312 Added More 523,012 $ 41,155 $ 48,654
Scopus Asset Management L P 2016-09-30 475,000 New Holding 475,000 $ 37,377 $ 37,377
Empyrean Capital Partners Lp 2016-09-30 473,000 Added More 285,200 $ 22,442 $ 37,220
American International Group Inc 2016-09-30 5,921,577 Added More 274,898 $ 21,631 $ 465,968
Samlyn Capital Llc 2016-09-30 242,500 New Holding 242,500 $ 19,082 $ 19,082
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,967,801 Added More 231,957 $ 18,252 $ 154,846
Madison Investment Holdings Inc 2016-09-30 228,568 New Holding 228,568 $ 17,986 $ 17,986
Voloridge Investment Management Llc 2016-09-30 211,801 New Holding 211,801 $ 16,666 $ 16,666
Hsbc Holdings Plc 2016-09-30 1,634,688 Added More 205,193 $ 16,146 $ 128,633
British Airways Pensions Investment Management Ltd 2016-09-30 191,988 New Holding 191,988 $ 15,107 $ 15,107
Teachers Advisors Inc 2016-09-30 1,033,738 Added More 185,662 $ 14,609 $ 81,344
Old Republic International Corp 2016-09-30 755,100 Added More 185,000 $ 14,557 $ 59,418
Quantitative Investment Management Llc 2016-09-30 137,600 New Holding 137,600 $ 10,827 $ 10,827
Amp Capital Investors Ltd 2016-09-30 288,789 Added More 122,236 $ 9,618 $ 22,724
Sei Investments Co 2016-09-30 179,930 Added More 119,676 $ 9,417 $ 14,158
Avalon Advisors Llc 2016-09-30 114,128 New Holding 114,128 $ 8,980 $ 8,980
Spot Trading L L C 2016-09-30 282,200 Added More 107,200 $ 8,435 $ 22,206
Luminus Management Llc 2016-09-30 107,000 New Holding 107,000 $ 8,419 $ 8,419
Parametric Portfolio Associates Llc 2016-09-30 1,494,458 Added More 96,671 $ 7,607 $ 117,598
Main Street Research Llc 2016-09-30 95,038 New Holding 95,038 $ 7,478 $ 7,478
Quadrature Capital Ltd 2016-09-30 79,691 New Holding 79,691 $ 6,270 $ 6,270
Vernier Capital Partners Lp 2016-09-30 75,000 New Holding 75,000 $ 5,901 $ 5,901
Bp Plc 2016-09-30 72,000 New Holding 72,000 $ 5,665 $ 5,665
Stevens Capital Management Lp 2016-09-30 70,799 New Holding 70,799 $ 5,571 $ 5,571
Jane Street Group Llc 2016-09-30 356,999 Added More 68,890 $ 5,420 $ 28,092
Bluestein R H Co 2016-09-30 435,419 Added More 67,820 $ 5,336 $ 34,263
State Of Tennessee Treasury Department 2016-09-30 247,118 Added More 62,796 $ 4,941 $ 19,445
Henderson Group Plc 2016-09-30 171,656 Added More 60,000 $ 4,721 $ 13,507
Everpoint Asset Management Llc 2016-09-30 60,000 New Holding 60,000 $ 4,721 $ 4,721
Impala Asset Management Llc 2016-09-30 56,732 New Holding 56,732 $ 4,464 $ 4,464
Bollard Group Llc 2016-09-30 111,836 Added More 48,053 $ 3,781 $ 8,800
Royal Bank Of Scotland Group Plc 2016-09-30 47,581 New Holding 47,581 $ 3,744 $ 3,744
Zurich Insurance Group Ltd Fi 2016-09-30 127,846 Added More 47,406 $ 3,730 $ 10,060
Blackrock Inc 2016-09-30 1,263,446 Added More 47,006 $ 3,698 $ 99,420
Olstein Capital Management L P 2016-09-30 47,000 New Holding 47,000 $ 3,698 $ 3,698
Rhumbline Advisers 2016-09-30 853,051 Added More 45,548 $ 3,584 $ 67,126
Oaktree Capital Management Lp 2016-09-30 41,200 New Holding 41,200 $ 3,242 $ 3,242
Blackrock Japan Co Ltd 2016-09-30 770,875 Added More 40,593 $ 3,194 $ 60,660
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 143,007 Added More 37,242 $ 2,930 $ 11,253
Connor Clark Lunn Investment Management Ltd 2016-09-30 36,700 New Holding 36,700 $ 2,887 $ 2,887
Alps Advisors Inc 2016-09-30 382,298 Added More 36,457 $ 2,868 $ 30,083
Northwestern Mutual Investment Management Company Llc 2016-09-30 57,799 Added More 35,524 $ 2,795 $ 4,548
Kessler Investment Group Llc 2016-09-30 33,167 New Holding 33,167 $ 2,609 $ 2,609
Arrowgrass Capital Partners Us Lp 2016-09-30 32,869 Added More 31,652 $ 2,490 $ 2,586
Rafferty Asset Management Llc 2016-09-30 31,562 New Holding 31,562 $ 2,483 $ 2,483
National Pension Service 2016-09-30 379,939 Added More 30,246 $ 2,380 $ 29,897
Edmond De Rothschild Asset Management France 2016-09-30 188,400 Added More 30,000 $ 2,360 $ 14,825
Northstar Investment Advisors Llc 2016-09-30 81,145 Added More 29,039 $ 2,285 $ 6,385
Dynamic Capital Management Ltd 2016-09-30 28,251 New Holding 28,251 $ 2,223 $ 2,223
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,209,827 Added More 28,013 $ 2,204 $ 95,201
Td Asset Management Inc 2016-09-30 987,142 Added More 27,440 $ 2,159 $ 77,678
Edmond De Rothschild Holding S A 2016-09-30 209,715 Added More 25,890 $ 2,037 $ 16,502
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,953 $ 2,424
Aperio Group Llc 2016-09-30 271,184 Added More 24,767 $ 1,948 $ 21,339
Legal General Group Plc 2016-09-30 2,837,625 Added More 24,200 $ 1,904 $ 223,292
Martin Currie Ltd 2016-09-30 198,743 Added More 24,100 $ 1,896 $ 15,639
Bruderman Asset Management Llc 2016-09-30 86,871 Added More 24,022 $ 1,890 $ 6,835
B T Capital Management Dba Alpha Capital Management 2016-09-30 28,178 Added More 23,412 $ 1,842 $ 2,217
State Of New Jersey Common Pension Fund D 2016-09-30 1,023,000 Added More 23,000 $ 1,809 $ 80,499
Puplava Financial Services Inc 2016-09-30 21,230 New Holding 21,230 $ 1,670 $ 1,670
Public Sector Pension Investment Board 2016-09-30 131,104 Added More 20,500 $ 1,613 $ 10,316
Thrax Management Llc 2016-09-30 20,000 New Holding 20,000 $ 1,573 $ 1,573
Lombard Odier Asset Management Usa Corp 2016-09-30 20,000 New Holding 20,000 $ 1,573 $ 1,573
Donaldson Capital Management Llc 2016-09-30 19,595 New Holding 19,595 $ 1,541 $ 1,541
Babson Capital Management Llc 2016-09-30 36,225 Added More 18,600 $ 1,463 $ 2,850
Skybridge Capital Ii Llc 2016-09-30 187,650 Added More 17,905 $ 1,408 $ 14,766
Bradley Foster Sargent Inc Ct 2016-09-30 135,721 Added More 17,780 $ 1,399 $ 10,679
Pacad Investment Ltd 2016-09-30 17,302 New Holding 17,302 $ 1,361 $ 1,361
Capstone Investment Advisors Llc 2016-09-30 16,800 New Holding 16,800 $ 1,321 $ 1,321
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 91,092 Added More 16,744 $ 1,317 $ 7,168
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 63,600 Added More 15,700 $ 1,235 $ 5,004
Sterling Global Strategies Llc 2016-09-30 15,381 New Holding 15,381 $ 1,210 $ 1,210
Cetera Advisor Networks Llc 2016-09-30 45,933 Added More 15,149 $ 1,192 $ 3,614
Weiss Multi-Strategy Advisers Llc 2016-09-30 14,345 New Holding 14,345 $ 1,128 $ 1,128
Hl Financial Services Llc 2016-09-30 51,751 Added More 14,020 $ 1,103 $ 4,072
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 13,000 New Holding 13,000 $ 1,022 $ 1,022
Advisors Asset Management Inc 2016-09-30 321,279 Added More 12,573 $ 989 $ 25,281
Clinton Group Inc 2016-09-30 24,775 Added More 12,133 $ 954 $ 1,949
Willis Investment Counsel 2016-09-30 223,875 Added More 11,605 $ 913 $ 17,616
Teachers Retirement System Of The State Of Kentucky 2016-09-30 272,824 Added More 11,424 $ 898 $ 21,468
Dekabank Deutsche Girozentrale 2016-09-30 128,428 Added More 10,584 $ 832 $ 10,105
Baird Financial Group Inc 2016-09-30 180,963 Added More 10,508 $ 826 $ 14,239
Mufg Securities Emea Plc 2016-09-30 10,500 New Holding 10,500 $ 826 $ 826
California State Teachers Retirement System 2016-09-30 1,227,405 Added More 10,300 $ 810 $ 96,584
Cornerstone Wealth Management Llc 2016-09-30 9,712 New Holding 9,712 $ 764 $ 764
Sii Investments Inc Wi 2016-09-30 117,944 Added More 9,651 $ 759 $ 9,281
Mirae Asset Global Investments Co Ltd 2016-09-30 32,798 Added More 9,216 $ 725 $ 2,580
Cna Financial Corp 2016-09-30 9,205 New Holding 9,205 $ 724 $ 724
Mizuho Trust Banking Co Ltd 2016-09-30 930,153 Added More 9,179 $ 722 $ 73,193
Blue Edge Capital Llc 2016-09-30 9,094 New Holding 9,094 $ 715 $ 715
Nisa Investment Advisors Llc 2016-09-30 248,895 Added More 8,975 $ 706 $ 19,585
Candriam Luxembourg S C A 2016-09-30 66,360 Added More 8,933 $ 702 $ 5,221
First American Trust Fsb 2016-09-30 43,658 Added More 8,608 $ 677 $ 3,435
Nomura Asset Management Co Ltd 2016-09-30 126,577 Added More 8,560 $ 673 $ 9,960
Fort Washington Investment Advisors Inc Oh 2016-09-30 8,138 New Holding 8,138 $ 640 $ 640
Fundx Investment Group Llc 2016-09-30 8,000 New Holding 8,000 $ 629 $ 629
Next Financial Group Inc 2016-09-30 16,753 Added More 7,957 $ 626 $ 1,318
Amf Pensionsforsakring Ab 2016-09-30 148,590 Added More 7,910 $ 622 $ 11,692
Nuveen Fund Advisors Llc 2016-09-30 43,306 Added More 7,129 $ 560 $ 3,407
Vaughan David Investments Inc Il 2016-09-30 299,756 Added More 6,924 $ 544 $ 23,587
Virtus Investment Advisers Inc 2016-09-30 6,634 New Holding 6,634 $ 522 $ 522
Allegis Investment Advisors Llc 2016-09-30 6,218 New Holding 6,218 $ 489 $ 489
Moody Lynn Lieberson Llc 2016-09-30 6,215 New Holding 6,215 $ 489 $ 489
Rand Wealth Llc 2016-09-30 80,647 Added More 6,006 $ 472 $ 6,346
Tower Research Capital Llc Trc 2016-09-30 5,529 New Holding 5,529 $ 435 $ 435
Dynamic Advisors Solutions Llc 2016-09-30 11,927 Added More 5,461 $ 429 $ 938
United Capital Financial Advisers Llc 2016-09-30 162,452 Added More 5,392 $ 424 $ 12,783
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 139,558 Added More 5,251 $ 413 $ 10,981
Peoples United Financial Inc 2016-09-30 68,354 Added More 5,175 $ 407 $ 5,378
Ahl Partners Llp 2016-09-30 19,966 Added More 5,058 $ 398 $ 1,571
Delta Lloyd Nv 2016-09-30 42,939 Added More 4,873 $ 383 $ 3,378
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 105,823 Added More 4,665 $ 367 $ 8,327
Marco Investment Management Llc 2016-09-30 89,956 Added More 4,569 $ 359 $ 7,078
Brookstone Capital Management 2016-09-30 69,577 Added More 4,352 $ 342 $ 5,475
Dnb Asset Management As 2016-09-30 62,897 Added More 4,300 $ 338 $ 4,949
Braun Stacey Associates Inc 2016-09-30 4,200 New Holding 4,200 $ 330 $ 330
Otter Creek Advisors Llc 2016-09-30 71,800 Added More 4,200 $ 330 $ 5,649
Pinebridge Investments L P 2016-09-30 4,913 Added More 4,032 $ 317 $ 386
Rbf Capital Llc 2016-09-30 14,000 Added More 4,000 $ 314 $ 1,101
Gulf International Bank Uk Ltd 2016-09-30 177,817 Added More 4,000 $ 314 $ 13,992
Hennessy Advisors Inc 2016-09-30 145,800 Added More 4,000 $ 314 $ 11,473
Atalanta Sosnoff Capital Llc 2016-09-30 3,899 New Holding 3,899 $ 306 $ 306
Kcg Holdings Inc 2016-09-30 25,971 Added More 3,868 $ 304 $ 2,043
Farmers Merchants Investments Inc 2016-09-30 13,580 Added More 3,815 $ 300 $ 1,068
Greenleaf Trust 2016-09-30 3,813 New Holding 3,813 $ 300 $ 300
Buckingham Asset Management Llc 2016-09-30 3,784 New Holding 3,784 $ 297 $ 297
Amarillo National Bank 2016-09-30 3,720 New Holding 3,720 $ 292 $ 292
Banque Pictet Cie Sa 2016-09-30 28,860 Added More 3,600 $ 283 $ 2,270
Westpac Banking Corp 2016-09-30 49,336 Added More 3,581 $ 281 $ 3,882
10-15 Associates Inc 2016-09-30 19,910 Added More 3,456 $ 271 $ 1,566
Ipswich Investment Management Co Inc 2016-09-30 38,567 Added More 3,447 $ 271 $ 3,034
Atria Investments Llc 2016-09-30 14,606 Added More 3,443 $ 270 $ 1,149
Churchill Management Corp 2016-09-30 3,412 New Holding 3,412 $ 268 $ 268
Marshall Wace Llp 2016-09-30 3,302 New Holding 3,302 $ 259 $ 259
Ancora Inverness Llc 2016-09-30 3,195 New Holding 3,195 $ 251 $ 251
Parkwood Llc 2016-09-30 3,142 New Holding 3,142 $ 247 $ 247
Lord Abbett Co Llc 2016-09-30 626,614 Added More 3,121 $ 245 $ 49,308
Iberiabank Corp 2016-09-30 37,122 Added More 3,049 $ 239 $ 2,921
Mairs Power Inc 2016-09-30 7,682 Added More 3,000 $ 236 $ 604
Beese Fulmer Investment Management Inc 2016-09-30 2,999 New Holding 2,999 $ 235 $ 235
United Services Automobile Association 2016-09-30 276,357 Added More 2,973 $ 233 $ 21,746
Meristem Llp 2016-09-30 2,931 New Holding 2,931 $ 230 $ 230
Ftb Advisors Inc 2016-09-30 51,682 Added More 2,861 $ 225 $ 4,066
Regal Investment Advisors Llc 2016-09-30 2,798 New Holding 2,798 $ 220 $ 220
Sterling Capital Management Llc 2016-09-30 2,795 New Holding 2,795 $ 219 $ 219
Btc Capital Management Inc 2016-09-30 40,208 Added More 2,789 $ 219 $ 3,163
First Foundation Advisors 2016-09-30 2,747 New Holding 2,747 $ 216 $ 216
Maryland Capital Management 2016-09-30 2,740 New Holding 2,740 $ 215 $ 215
Novare Capital Management Llc 2016-09-30 2,683 New Holding 2,683 $ 211 $ 211
Reynders Mcveigh Capital Management Llc 2016-09-30 2,631 New Holding 2,631 $ 207 $ 207
Carret Asset Management Llc 2016-09-30 2,625 New Holding 2,625 $ 206 $ 206
Trustmark National Bank Trust Department 2016-09-30 2,600 New Holding 2,600 $ 204 $ 204
Chemung Canal Trust Co 2016-09-30 2,600 New Holding 2,600 $ 204 $ 204
Bank Of Nova Scotia Trust Co 2016-09-30 2,600 New Holding 2,600 $ 204 $ 204
Liberty Mutual Group Asset Management Inc 2016-09-30 42,819 Added More 2,565 $ 201 $ 3,369
Carnegie Capital Asset Management Llc 2016-09-30 2,550 New Holding 2,550 $ 200 $ 200
Wealth Architects Llc 2016-09-30 2,545 New Holding 2,545 $ 200 $ 200
Veritable L P 2016-09-30 28,116 Added More 2,523 $ 198 $ 2,212
Baker Boyer National Bank 2016-09-30 2,500 New Holding 2,500 $ 196 $ 196
K J Harrison Partners Inc 2016-09-30 2,500 New Holding 2,500 $ 196 $ 196
Regent Investment Management Llc 2016-09-30 2,475 New Holding 2,475 $ 194 $ 194
Stock Yards Bank Trust Co 2016-09-30 2,470 New Holding 2,470 $ 194 $ 194
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,915 Added More 2,450 $ 192 $ 701
Spirit Of America Management Corp Ny 2016-09-30 5,450 Added More 2,450 $ 192 $ 428
Mai Capital Management 2016-09-30 2,436 New Holding 2,436 $ 191 $ 191
Laurel Wealth Advisors Inc 2016-09-30 2,435 New Holding 2,435 $ 191 $ 191
Trillium Asset Management Llc 2016-09-30 2,435 New Holding 2,435 $ 191 $ 191
Diligent Investors Llc 2016-09-30 2,418 New Holding 2,418 $ 190 $ 190
Diversified Trust Co 2016-09-30 2,418 New Holding 2,418 $ 190 $ 190
Dixon Hubard Feinour Brown Inc Va 2016-09-30 5,464 Added More 2,390 $ 188 $ 429
Signature Financial Management Inc 2016-09-30 2,375 New Holding 2,375 $ 186 $ 186
Cadence Bank Na 2016-09-30 2,362 New Holding 2,362 $ 185 $ 185
Pacific Global Investment Management Co 2016-09-30 2,354 New Holding 2,354 $ 185 $ 185
Beach Investment Counsel Inc Pa 2016-09-30 2,350 New Holding 2,350 $ 184 $ 184
Sanders Morris Harris Inc 2016-09-30 2,350 New Holding 2,350 $ 184 $ 184
Pettee Investors Inc 2016-09-30 2,332 New Holding 2,332 $ 183 $ 183
Van Strum Towne Inc 2016-09-30 2,314 New Holding 2,314 $ 182 $ 182
Telos Capital Management Inc 2016-09-30 2,306 New Holding 2,306 $ 181 $ 181
Ironwood Investment Management Llc 2016-09-30 2,302 New Holding 2,302 $ 181 $ 181
Benjamin F Edwards Company Inc 2016-09-30 15,454 Added More 2,301 $ 181 $ 1,216
Bingham Osborn Scarborough Llc 2016-09-30 2,294 New Holding 2,294 $ 180 $ 180
Toth Financial Advisory Corp 2016-09-30 2,293 New Holding 2,293 $ 180 $ 180
Ramsay Stattman Vela Price Inc 2016-09-30 2,290 New Holding 2,290 $ 180 $ 180
Hartford Investment Management Co 2016-09-30 145,145 Added More 2,290 $ 180 $ 11,421
Mariner Wealth Advisors Llc 2016-09-30 16,735 Added More 2,224 $ 175 $ 1,316
Wealthfront Inc 2016-09-30 13,349 Added More 2,207 $ 173 $ 1,050
Integrated Wealth Counsel Llc 2016-09-30 2,188 New Holding 2,188 $ 172 $ 172
Rhenman Partners Asset Management Ab 2016-09-30 2,178 New Holding 2,178 $ 171 $ 171
First National Bank Sioux Falls 2016-09-30 4,463 Added More 2,158 $ 169 $ 351
Private Trust Co Na 2016-09-30 6,812 Added More 2,107 $ 165 $ 536
Caprock Group Inc 2016-09-30 10,516 Added More 2,075 $ 163 $ 827
Global X Management Co Llc 2016-09-30 2,593 Added More 2,062 $ 162 $ 204
First Manhattan Co 2016-09-30 5,118 Added More 2,005 $ 157 $ 402
First Republic Investment Management Inc 2016-09-30 67,021 Added More 1,984 $ 156 $ 5,273
Culbertson A N Co Inc 2016-09-30 34,861 Added More 1,706 $ 134 $ 2,743
First Citizens Bank Trust Co 2016-09-30 6,287 Added More 1,654 $ 130 $ 494
Logan Capital Management Inc 2016-09-30 15,575 Added More 1,600 $ 125 $ 1,225
Wedbush Securities Inc 2016-09-30 11,595 Added More 1,545 $ 121 $ 912
Citizens Financial Group Inc Ri 2016-09-30 10,937 Added More 1,506 $ 118 $ 860
Golub Group Llc 2016-09-30 10,320 Added More 1,470 $ 115 $ 812
Fdx Advisors Inc 2016-09-30 5,590 Added More 1,433 $ 112 $ 439
City Holding Co 2016-09-30 18,273 Added More 1,407 $ 110 $ 1,437
Capital Investment Advisors Llc 2016-09-30 25,396 Added More 1,386 $ 109 $ 1,998
Associated Banc-Corp 2016-09-30 120,555 Added More 1,221 $ 96 $ 9,486
Cubist Systematic Strategies Llc 2016-09-30 1,208 New Holding 1,208 $ 95 $ 95
Scotia Capital Inc 2016-09-30 53,243 Added More 1,206 $ 94 $ 4,189
Bailard Inc 2016-09-30 3,852 Added More 1,147 $ 90 $ 303
Hamilton Point Investment Advisors Llc 2016-09-30 22,623 Added More 1,147 $ 90 $ 1,780
World Asset Management Inc 2016-09-30 62,343 Added More 1,137 $ 89 $ 4,905
Stratos Wealth Partners Ltd 2016-09-30 17,657 Added More 1,123 $ 88 $ 1,389
Salient Trust Co Lta 2016-09-30 56,865 Added More 1,090 $ 85 $ 4,474
Wetherby Asset Management Inc 2016-09-30 9,136 Added More 1,086 $ 85 $ 718
Argentus Capital Management Llc 2016-09-30 4,790 Added More 1,034 $ 81 $ 376
Crossvault Capital Management Llc 2016-09-30 7,575 Added More 1,025 $ 80 $ 596
Girard Partners Ltd 2016-09-30 5,559 Added More 1,009 $ 79 $ 437
Bridge Creek Capital Management Llc 2016-09-30 36,475 Added More 1,000 $ 78 $ 2,870
State Treasurer State Of Michigan 2016-09-30 203,854 Added More 1,000 $ 78 $ 16,041
Kwmg Llc 2016-09-30 23,795 Added More 978 $ 76 $ 1,872
Putnam Investments Llc 2016-09-30 13,276 Added More 976 $ 76 $ 1,044
Burnham Asset Management Corp Ny 2016-06-30 10,500 Added More 1,000 $ 75 $ 796
Appleton Partners Inc Ma 2016-09-30 3,590 Added More 945 $ 74 $ 282
Kbc Group Nv 2016-09-30 44,780 Added More 943 $ 74 $ 3,523
Visionary Asset Management Inc 2016-09-30 35,845 Added More 935 $ 73 $ 2,820
Stearns Financial Services Group 2016-09-30 4,297 Added More 903 $ 71 $ 338
Shelton Capital Management 2016-09-30 37,302 Added More 902 $ 70 $ 2,935
Coe Capital Management Llc 2016-09-30 18,047 Added More 900 $ 70 $ 1,420
Elite Wealth Management Llc 2016-09-30 883 New Holding 883 $ 69 $ 69
Prospera Financial Services Inc 2016-09-30 5,666 Added More 845 $ 66 $ 445
Capstone Asset Management Co 2016-09-30 48,721 Added More 838 $ 65 $ 3,833
Nationwide Fund Advisors 2016-09-30 213,831 Added More 824 $ 64 $ 16,826
First National Trust Co 2016-09-30 4,319 Added More 786 $ 61 $ 339
Choate Investment Advisors 2016-09-30 3,593 Added More 780 $ 61 $ 282
Lowe Brockenbrough Co Inc 2016-09-30 10,127 Added More 775 $ 60 $ 796
Physicians Financial Services Inc 2016-09-30 15,475 Added More 773 $ 60 $ 1,217
Woodmont Investment Counsel Llc 2016-09-30 770 New Holding 770 $ 60 $ 60
First Midwest Bank Trust Division 2016-09-30 15,506 Added More 751 $ 59 $ 1,220
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 3,965 Added More 750 $ 59 $ 312
Dorsey Whitney Trust Co Llc 2016-09-30 4,985 Added More 746 $ 58 $ 392
State Of Alaska Department Of Revenue 2016-09-30 47,100 Added More 730 $ 57 $ 3,706
Mathes Company Inc 2016-09-30 47,107 Added More 725 $ 57 $ 3,706
Creative Planning 2016-09-30 89,720 Added More 714 $ 56 $ 7,060
Breton Hill Capital Ltd 2016-09-30 12,612 Added More 712 $ 56 $ 992
Arizona State Retirement System 2016-09-30 143,896 Added More 700 $ 55 $ 11,323
Cornerstone Advisors Inc 2016-09-30 885 Added More 678 $ 53 $ 69
Cutler Investment Counsel Llc 2016-09-30 86,265 Added More 678 $ 53 $ 6,788
Hightower Advisors Llc 2016-09-30 345,690 Added More 674 $ 53 $ 27,202
Sandhill Capital Partners Llc 2016-09-30 5,612 Added More 615 $ 48 $ 441
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,610 Added More 600 $ 47 $ 126
Robeco Institutional Asset Management B V 2016-09-30 162,347 Added More 581 $ 45 $ 12,775
Gw Henssler Associates Ltd 2016-09-30 5,639 Added More 579 $ 45 $ 443
Pennsylvania Trust Co 2016-09-30 13,037 Added More 566 $ 44 $ 1,025
Bowen Hanes Co Inc 2016-09-30 9,890 Added More 550 $ 43 $ 778
Mutual Of America Capital Management Llc 2016-09-30 68,425 Added More 546 $ 42 $ 5,384
Nicholas Hoffman Company Llc 2016-09-30 11,048 Added More 545 $ 42 $ 869
Seabridge Investment Advisors Llc 2016-09-30 76,324 Added More 540 $ 42 $ 6,005
Johnson Financial Group Inc 2016-09-30 3,773 Added More 523 $ 41 $ 296
1st Source Bank 2016-09-30 15,696 Added More 507 $ 39 $ 1,235
Clarkston Capital Partners Llc 2016-09-30 20,900 Added More 500 $ 39 $ 1,644
Plante Moran Financial Advisors Llc 2016-09-30 1,127 Added More 500 $ 39 $ 88
Northwest Investment Counselors Llc 2016-09-30 23,532 Added More 498 $ 39 $ 1,851
Advisory Services Network Llc 2016-09-30 9,796 Added More 492 $ 38 $ 770
Peddock Capital Advisors Llc 2016-09-30 488 New Holding 488 $ 38 $ 38
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 101,176 Added More 480 $ 37 $ 7,961
Advantus Capital Management Inc 2016-09-30 57,310 Added More 479 $ 37 $ 4,509
Optimum Investment Advisors 2016-09-30 12,393 Added More 452 $ 35 $ 975
Southeast Asset Advisors Inc 2016-09-30 4,243 Added More 452 $ 35 $ 333
Wade G W Inc 2016-09-30 5,699 Added More 429 $ 33 $ 448
Nations Financial Group Inc Ia Adv 2016-09-30 10,963 Added More 429 $ 33 $ 862
Tnb Financial 2016-09-30 3,294 Added More 425 $ 33 $ 259
Hyman Charles D 2016-09-30 145,893 Added More 400 $ 31 $ 11,480
Moors Cabot Inc 2016-09-30 20,746 Added More 398 $ 31 $ 1,632
Mason Street Advisors Llc 2016-09-30 79,034 Added More 390 $ 30 $ 6,219
Howe Rusling Inc 2016-09-30 715 Added More 385 $ 30 $ 56
Bremer Trust National Association 2016-09-30 4,066 Added More 381 $ 29 $ 319
Mn Services Vermogensbeheer B V 2016-09-30 15,105 Added More 367 $ 28 $ 1,188
Smith Moore Co 2016-09-30 7,752 Added More 352 $ 27 $ 610
Montecito Bank Trust 2016-09-30 3,165 Added More 350 $ 27 $ 249
Checchi Capital Advisers Llc 2016-09-30 4,936 Added More 339 $ 26 $ 388
Mastrapasqua Asset Management Inc 2016-09-30 4,055 Added More 325 $ 25 $ 319
Integrated Wealth Management 2016-09-30 1,246 Added More 320 $ 25 $ 98
Coastline Trust Co 2016-09-30 12,795 Added More 320 $ 25 $ 1,006
Guardian Capital Advisors Lp 2016-09-30 22,415 Added More 315 $ 24 $ 1,763
Jacobs Co Ca 2016-09-30 24,653 Added More 305 $ 24 $ 1,939
Northern Oak Wealth Management Inc 2016-09-30 11,280 Added More 302 $ 23 $ 887
Advisor Partners Llc 2016-09-30 9,464 Added More 301 $ 23 $ 744
Reilly Financial Advisors Llc 2016-09-30 876 Added More 300 $ 23 $ 68
King Luther Capital Management Corp 2016-09-30 9,134 Added More 300 $ 23 $ 718
Apriem Advisors 2016-09-30 563 Added More 296 $ 23 $ 44
J P Marvel Investment Advisors Llc 2016-09-30 12,250 Added More 286 $ 22 $ 963
Chemical Bank 2016-09-30 32,924 Added More 270 $ 21 $ 2,590
Cambridge Advisors Inc 2016-09-30 16,767 Added More 259 $ 20 $ 1,319
Delta Asset Management Llc Tn 2016-09-30 62,379 Added More 256 $ 20 $ 4,908
Thompson Davis Co Inc 2016-09-30 680 Added More 250 $ 19 $ 53
Garde Capital Inc 2016-09-30 7,237 Added More 250 $ 19 $ 569
Atlantic Trust Group Llc 2016-09-30 22,962 Added More 240 $ 18 $ 1,806
Strategic Financial Services Inc 2016-09-30 42,968 Added More 235 $ 18 $ 3,381
Comerica Bank 2016-09-30 152,688 Added More 231 $ 18 $ 12,015
Parametric Risk Advisors Llc 2016-09-30 228,225 Added More 220 $ 17 $ 17,959
Profund Advisors Llc 2016-09-30 22,437 Added More 211 $ 16 $ 1,765
Johnson Investment Counsel Inc 2016-09-30 12,602 Added More 211 $ 16 $ 991
Cwm Llc 2016-09-30 2,774 Added More 200 $ 15 $ 218
Haverford Trust Co 2016-09-30 3,150 Added More 200 $ 15 $ 247
Invictus Rg 2016-09-30 185 New Holding 185 $ 14 $ 14
Ausdal Financial Partners Inc 2016-09-30 47,753 Added More 183 $ 14 $ 3,757
Eidelman Virant Capital 2016-09-30 7,276 Added More 180 $ 14 $ 572
Palisade Asset Management Llc 2016-09-30 7,471 Added More 176 $ 13 $ 587
Fisher Asset Management Llc 2016-09-30 4,808 Added More 176 $ 13 $ 378
Hudson Valley Investment Advisors Inc Adv 2016-09-30 5,489 Added More 175 $ 13 $ 431
Robshaw Julian Associates Inc 2016-09-30 32,040 Added More 175 $ 13 $ 2,521
Point View Wealth Management Inc 2016-09-30 8,110 Added More 157 $ 12 $ 638
Gradient Investments Llc 2016-09-30 846 Added More 153 $ 12 $ 66
Beech Hill Advisors Inc 2016-09-30 5,890 Added More 150 $ 11 $ 463
Private Wealth Advisors Inc 2016-09-30 6,874 Added More 150 $ 11 $ 540
Peachtree Investment Advisors Inc 2016-09-30 11,875 Added More 150 $ 11 $ 934
Cleararc Capital Inc 2016-09-30 14,322 Added More 150 $ 11 $ 1,126
Qci Asset Management Inc Ny 2016-09-30 143,717 Added More 142 $ 11 $ 11,309
Northeast Investment Management 2016-09-30 18,827 Added More 142 $ 11 $ 1,481
Sigma Investment Counselors Inc 2016-09-30 30,588 Added More 140 $ 11 $ 2,406
American National Bank 2016-09-30 199 Added More 140 $ 11 $ 15
Liberty Capital Management Inc 2016-09-30 130 New Holding 130 $ 10 $ 10
Ropes Wealth Advisors Llc 2016-09-30 6,240 Added More 126 $ 9 $ 491
West Oak Capital Llc 2016-09-30 8,855 Added More 125 $ 9 $ 696
Iab Financial Bank 2016-09-30 18,945 Added More 125 $ 9 $ 1,490
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 37,666 Added More 105 $ 8 $ 2,963
Ladenburg Thalmann Financial Services Inc 2016-09-30 106,302 Added More 103 $ 8 $ 8,364
Eagleclaw Capital Managment Llc 2016-09-30 11,858 Added More 100 $ 7 $ 933
Train Babcock Advisors Llc 2016-09-30 4,774 Added More 99 $ 7 $ 375
Umb Bank N A Mo 2016-09-30 44,704 Added More 95 $ 7 $ 3,517
Atlas Brown Inc 2016-09-30 4,570 Added More 90 $ 7 $ 359
Washington Trust Bank 2016-09-30 4,089 Added More 89 $ 7 $ 321
Enterprise Financial Services Corp 2016-09-30 1,204 Added More 79 $ 6 $ 94
Solaris Asset Management Llc 2016-09-30 78 New Holding 78 $ 6 $ 6
Palladium Partners Llc 2016-09-30 28,960 Added More 75 $ 5 $ 2,278
First Personal Financial Services 2016-09-30 448 Added More 71 $ 5 $ 35
Pillar Pacific Capital Management Llc 2016-09-30 61,281 Added More 70 $ 5 $ 4,822
Asset Management Group Inc 2016-09-30 9,558 Added More 69 $ 5 $ 752
Calamos Advisors Llc 2016-09-30 66,829 Added More 66 $ 5 $ 5,258
Kernodle Katon Asset Management Group Llc 2016-09-30 1,369 Added More 65 $ 5 $ 107
Quadrant Capital Group Llc 2016-09-30 1,282 Added More 65 $ 5 $ 100
M Holdings Securities Inc 2016-09-30 5,507 Added More 63 $ 4 $ 433
Focused Wealth Management Inc 2016-09-30 7,753 Added More 60 $ 4 $ 610
Mackenzie Financial Corp 2016-09-30 5,834 Added More 60 $ 4 $ 459
Atwood Palmer Inc 2016-09-30 2,754 Added More 54 $ 4 $ 216
Colonial Trust Advisors 2016-09-30 6,125 Added More 50 $ 3 $ 481
Voya Financial Advisors Inc 2016-09-30 11,562 Added More 48 $ 3 $ 909
Kistler-Tiffany Companies Llc 2016-09-30 8,646 Added More 47 $ 3 $ 680
King Wealth Management Group Llc 2016-09-30 2,761 Added More 42 $ 3 $ 217
First Niagara Bank 2016-06-30 2,829 Added More 39 $ 2 $ 214
Vector Wealth Management Llc 2016-09-30 3,782 Added More 37 $ 2 $ 297
Azimuth Capital Management Llc 2016-09-30 70,371 Added More 35 $ 2 $ 5,537
Stillwater Investment Management Llc 2016-09-30 16,506 Added More 34 $ 2 $ 1,298
Nicolet Bankshares Inc 2016-09-30 3,458 Added More 34 $ 2 $ 272
Fny Managed Accounts Llc 2016-09-30 30 New Holding 30 $ 2 $ 2
Ray Gerald L Associates Ltd 2016-09-30 29,683 Added More 28 $ 2 $ 2,335
Lebenthal Asset Management Llc 2016-09-30 14,862 Added More 25 $ 1 $ 1,169
Assetmark Inc 2016-09-30 1,864 Added More 23 $ 1 $ 146
Parsec Financial Management Inc 2016-09-30 3,898 Added More 23 $ 1 $ 306
Garcia Hamilton Associates Lp De 2016-09-30 11,667 Added More 21 $ 1 $ 918
Howland Capital Management Llc 2016-09-30 30,831 Added More 20 $ 1 $ 2,426
Steinberg Global Asset Management 2016-09-30 3,042 Added More 15 $ 1 $ 239
Pitcairn Co 2016-09-30 3,312 Added More 14 $ 1 $ 260
American Money Management Llc 2016-09-30 3,847 Added More 9 $ 0 $ 302
Thomas J Herzfeld Advisors Inc 2016-09-30 692 Added More 6 $ 0 $ 54
Wellington Shields Co Llc 2016-09-30 6,622 Added More 5 $ 0 $ 521
Patten Group Inc 2016-09-30 1,148 Added More 5 $ 0 $ 90
National Asset Management Inc 2016-09-30 5,464 Added More 3 $ 0 $ 429
Torch Wealth Management Llc 2016-09-30 4,835 Added More 2 $ 0 $ 380
Guyasuta Investment Advisors Inc 2016-09-30 12,308 Added More 1 $ 0 $ 968
Chicago Partners Investment Group Llc 2016-09-30 554 Added More 1 $ 0 $ 43
Birch Hill Investment Advisors Llc 2016-09-30 3,374 No Change 0 $ 0 $ 265
Meyer Handelman Co 2016-09-30 247,916 No Change 0 $ 0 $ 19,508
State Farm Mutual Automobile Insurance Co 2016-09-30 21,017,733 No Change 0 $ 0 $ 1,653,885
Bank Of Hawaii 2016-09-30 20,315 No Change 0 $ 0 $ 1,598
Sit Investment Associates Inc 2016-09-30 3,400 No Change 0 $ 0 $ 267
Valley National Advisers Inc 2016-09-30 3,326 No Change 0 $ 0 $ 261
Orrstown Financial Services Inc 2016-09-30 654 No Change 0 $ 0 $ 51
Amica Mutual Insurance Co 2016-09-30 30,559 No Change 0 $ 0 $ 2,404
Amica Pension Fund Board Of Trustees 2016-09-30 25,225 No Change 0 $ 0 $ 1,984
Rockefeller Financial Services Inc 2016-09-30 80 No Change 0 $ 0 $ 6
Blackhill Capital Inc 2016-09-30 60,005 No Change 0 $ 0 $ 4,721
Tirschwell Loewy Inc 2016-09-30 6,700 No Change 0 $ 0 $ 527
Bryn Mawr Trust Co 2016-09-30 13,928 No Change 0 $ 0 $ 1,095
Guardian Life Insurance Co Of America 2016-09-30 2,183 No Change 0 $ 0 $ 171
Old Second National Bank Of Aurora 2016-09-30 5,306 No Change 0 $ 0 $ 417
American National Insurance Co Tx 2016-09-30 46,785 No Change 0 $ 0 $ 3,681
Schwartz Investment Counsel Inc 2016-09-30 4,000 No Change 0 $ 0 $ 314
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,100 No Change 0 $ 0 $ 86
Denver Investment Advisors Llc 2016-09-30 5,795 No Change 0 $ 0 $ 456
Tompkins Financial Corp 2016-09-30 2,615 No Change 0 $ 0 $ 205
Trust Co Of Toledo Na Oh 2016-09-30 3,131 No Change 0 $ 0 $ 246
Courier Capital Corp 2016-09-30 2,722 No Change 0 $ 0 $ 214
Smithfield Trust Co 2016-09-30 4,110 No Change 0 $ 0 $ 323
Keating Investment Counselors Inc 2016-09-30 5,370 No Change 0 $ 0 $ 422
Duncker Streett Co Inc 2016-09-30 4,816 No Change 0 $ 0 $ 378
Baldwin Brothers Inc Ma 2016-09-30 600 No Change 0 $ 0 $ 47
Halsey Associates Inc Ct 2016-09-30 3,000 No Change 0 $ 0 $ 236
Intrust Bank Na 2016-09-30 5,441 No Change 0 $ 0 $ 428
Quest Investment Management Inc Or 2016-09-30 7,438 No Change 0 $ 0 $ 585
Saybrook Capital Nc 2016-09-30 4,000 No Change 0 $ 0 $ 314
Community Trust Investment Co 2016-09-30 8,100 No Change 0 $ 0 $ 637
Fairview Capital Investment Management Llc 2016-09-30 5,234 No Change 0 $ 0 $ 411
Capital International Sarl 2016-09-30 4,900 No Change 0 $ 0 $ 385
Capital International Ltd Ca 2016-09-30 6,200 No Change 0 $ 0 $ 487
Washington Trust Co 2016-09-30 7,638 No Change 0 $ 0 $ 601
Catawba Capital Management Va 2016-09-30 4,195 No Change 0 $ 0 $ 330
Gabelli Funds Llc 2016-09-30 140,300 No Change 0 $ 0 $ 11,040
Boys Arnold Co Inc 2016-09-30 8,960 No Change 0 $ 0 $ 705
Moody National Bank Trust Division 2016-09-30 5,220 No Change 0 $ 0 $ 410
Markel Corp 2016-09-30 278,000 No Change 0 $ 0 $ 21,875
Burke Herbert Bank Trust Co 2016-09-30 4,268 No Change 0 $ 0 $ 335
North Point Portfolio Managers Corp Oh 2016-09-30 3,075 No Change 0 $ 0 $ 241
Sawgrass Asset Management Llc 2016-09-30 8,310 No Change 0 $ 0 $ 653
Staley Capital Advisers Inc 2016-09-30 13,500 No Change 0 $ 0 $ 1,062
Castleark Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 118
Pinnacle Financial Partners Inc 2016-09-30 3,790 No Change 0 $ 0 $ 298
Fairfield Bush Co 2016-09-30 6,566 No Change 0 $ 0 $ 516
Boyd Watterson Asset Management Llc Oh 2016-09-30 5,481 No Change 0 $ 0 $ 431
Dupont Capital Management Corp 2016-09-30 21,551 No Change 0 $ 0 $ 1,695
Bourne Lent Asset Management Inc 2016-09-30 3,300 No Change 0 $ 0 $ 259
Monetary Management Group Inc 2016-09-30 4,995 No Change 0 $ 0 $ 393
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 2,400 No Change 0 $ 0 $ 188
High Point Bank Trust Co 2016-09-30 3,964 No Change 0 $ 0 $ 311
Rbo Co Llc 2016-09-30 7,526 No Change 0 $ 0 $ 592
Chesley Taft Associates Llc 2016-09-30 3,300 No Change 0 $ 0 $ 259
Bill Melinda Gates Foundation Trust 2016-09-30 11,260,857 No Change 0 $ 0 $ 886,116
Strategy Asset Managers Llc 2016-09-30 3,650 No Change 0 $ 0 $ 287
Central Bank Trust Co 2016-09-30 150 No Change 0 $ 0 $ 11
Somerville Kurt F 2016-09-30 5,250 No Change 0 $ 0 $ 413
Boston Research Management Inc 2016-09-30 3,332 No Change 0 $ 0 $ 262
First Mercantile Trust Co 2016-09-30 250 No Change 0 $ 0 $ 19
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,500 No Change 0 $ 0 $ 983
Weybosset Research Management Llc 2016-09-30 2,900 No Change 0 $ 0 $ 228
Winslow Asset Management Inc 2016-09-30 3,150 No Change 0 $ 0 $ 247
Motco 2016-09-30 368 No Change 0 $ 0 $ 28
Stewart West Indies Trading Co Ltd 2016-09-30 498,700 No Change 0 $ 0 $ 39,242
Broderick Brian C 2016-09-30 3,024 No Change 0 $ 0 $ 237
Taurus Asset Management Llc 2016-09-30 4,368 No Change 0 $ 0 $ 343
Exchange Capital Management Inc 2016-09-30 125 No Change 0 $ 0 $ 9
Violich Capital Management Inc 2016-09-30 2,900 No Change 0 $ 0 $ 228
Texas Yale Capital Corp 2016-09-30 9,390 No Change 0 $ 0 $ 738
Sol Capital Management Co 2016-09-30 7,395 No Change 0 $ 0 $ 581
First National Bank Trust Co Of Newtown 2016-09-30 10,636 No Change 0 $ 0 $ 836
Estabrook Capital Management 2016-09-30 2,550 No Change 0 $ 0 $ 200
Obermeyer Wood Investment Counsel Lllp 2016-09-30 2,895 No Change 0 $ 0 $ 227
Benin Management Corp 2016-09-30 7,941 No Change 0 $ 0 $ 624
Guardian Investment Management 2016-09-30 18,651 No Change 0 $ 0 $ 1,467
Hall Laurie J Trustee 2016-06-30 1,840 No Change 0 $ 0 $ 139
Whalerock Point Partners Llc 2016-09-30 15,540 No Change 0 $ 0 $ 1,222
Manchester Capital Management Llc 2016-09-30 2,063 No Change 0 $ 0 $ 162
Ashfield Capital Partners Llc 2016-09-30 12,596 No Change 0 $ 0 $ 991
Fruth Investment Management 2016-09-30 9,913 No Change 0 $ 0 $ 780
Vigilant Capital Management Llc 2016-09-30 650 No Change 0 $ 0 $ 51
Crestwood Advisors Llc 2016-09-30 3,380 No Change 0 $ 0 $ 265
Diversified Investment Strategies Llc 2016-09-30 2,975 No Change 0 $ 0 $ 234
Shelter Mutual Insurance Co 2016-09-30 94,300 No Change 0 $ 0 $ 7,420
Shelter Ins Retirement Plan 2016-09-30 89,200 No Change 0 $ 0 $ 7,019
Sandy Spring Bank 2016-09-30 553 No Change 0 $ 0 $ 43
Lenox Wealth Management Inc 2016-09-30 416 No Change 0 $ 0 $ 32
Psagot Investment House Ltd 2016-09-30 48 No Change 0 $ 0 $ 3
Freestone Capital Holdings Llc 2016-09-30 12,800 No Change 0 $ 0 $ 1,007
Nikko Asset Management Americas Inc 2016-09-30 6,800 No Change 0 $ 0 $ 535
Smith Salley Associates 2016-09-30 7,140 No Change 0 $ 0 $ 561
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,000 No Change 0 $ 0 $ 786
Mckinley Carter Wealth Services Inc 2016-09-30 3,086 No Change 0 $ 0 $ 242
Oldfield Partners Llp 2016-09-30 500 No Change 0 $ 0 $ 39
Qs Investors Llc 2016-09-30 10,624 No Change 0 $ 0 $ 836
Thomas Story Son Llc 2016-09-30 8,400 No Change 0 $ 0 $ 660
At Bancorp 2016-09-30 4,508 No Change 0 $ 0 $ 354
American Research Management Co 2016-09-30 350 No Change 0 $ 0 $ 27
Drexel Morgan Co 2016-09-30 14,841 No Change 0 $ 0 $ 1,167
Shinko Asset Management Co Ltd 2016-09-30 1,523 No Change 0 $ 0 $ 119
American National Registered Investment Advisor Inc 2016-09-30 5,260 No Change 0 $ 0 $ 413
Highlander Capital Management Llc 2016-09-30 700 No Change 0 $ 0 $ 55
Garrison Financial Corp 2016-09-30 5,619 No Change 0 $ 0 $ 442
Barrett Asset Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 393
Richard Bernstein Advisors Llc 2016-09-30 34,620 No Change 0 $ 0 $ 2,724
Zweig-Dimenna Associates Llc 2016-09-30 195,940 No Change 0 $ 0 $ 15,418
Tlp Group Llc 2016-09-30 640 No Change 0 $ 0 $ 50
Interocean Capital Llc 2016-09-30 4,134 No Change 0 $ 0 $ 325
South Dakota Investment Council 2016-09-30 42,100 No Change 0 $ 0 $ 3,312
Newsquare Capital Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Utah Retirement Systems 2016-09-30 102,179 No Change 0 $ 0 $ 8,040
Bartlett Co Llc 2016-09-30 3,012 No Change 0 $ 0 $ 237
Sippican Capital Advisors 2016-09-30 5,000 No Change 0 $ 0 $ 393
Boltwood Capital Management 2016-09-30 9,749 No Change 0 $ 0 $ 767
Oxbow Advisors Llc 2016-09-30 8,717 No Change 0 $ 0 $ 685
Pomelo Capital Llc 2016-09-30 173,100 No Change 0 $ 0 $ 13,621
Investment House Llc 2016-09-30 10,987 No Change 0 $ 0 $ 864
Sensible Financial Planning Management Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Concannon Wealth Management Llc 2016-09-30 879 No Change 0 $ 0 $ 69
Jolley Asset Management Llc 2016-09-30 675 No Change 0 $ 0 $ 53
Schooner Investment Group Llc 2016-09-30 3,000 No Change 0 $ 0 $ 236
Bank Of The Ozarks 2016-09-30 3,231 No Change 0 $ 0 $ 254
Winfield Associates Inc 2016-09-30 160 No Change 0 $ 0 $ 12
Risk Paradigm Group Llc 2016-09-30 1,174 No Change 0 $ 0 $ 92
Alexandria Capital Llc 2016-09-30 386 No Change 0 $ 0 $ 30
Osborn Rohs Williams Donohoe Ltd 2016-09-30 17,214 No Change 0 $ 0 $ 1,354
Parasol Investment Management Llc 2016-09-30 415 No Change 0 $ 0 $ 32
Swift Run Capital Management Llc 2016-09-30 31,839 No Change 0 $ 0 $ 2,505
Hoertkorn Richard Charles 2016-09-30 100 No Change 0 $ 0 $ 7
Barbara Oil Co 2016-09-30 12,500 No Change 0 $ 0 $ 983
Hamel Associates Inc 2016-09-30 5,025 No Change 0 $ 0 $ 395
Amica Retiree Medical Trust 2016-09-30 3,994 No Change 0 $ 0 $ 314
Lba Wealth Management Llc 2016-09-30 183 No Change 0 $ 0 $ 14
Bienville Capital Management Llc 2016-09-30 3,200 No Change 0 $ 0 $ 251
Archford Capital Strategies Llc 2016-09-30 1,692 No Change 0 $ 0 $ 133
Taylor Wealth Management Partners 2016-09-30 43 No Change 0 $ 0 $ 3
Gemmer Asset Management Llc 2016-09-30 182 No Change 0 $ 0 $ 14
Grassi Investment Management 2016-09-30 55,300 No Change 0 $ 0 $ 4,351
Exane Derivatives 2016-09-30 975 No Change 0 $ 0 $ 76
Mitchell Mcleod Pugh Williams Inc 2016-09-30 12,795 No Change 0 $ 0 $ 1,006
Community Bank N A 2016-09-30 13,718 No Change 0 $ 0 $ 1,079
Brick Kyle Associates 2016-09-30 100 No Change 0 $ 0 $ 7
Allsquare Wealth Management Llc 2016-09-30 785 No Change 0 $ 0 $ 61
Cypress Capital Management Llc Wy 2016-09-30 331 No Change 0 $ 0 $ 26
Park Avenue Institutional Advisers Llc 2016-06-30 3,668 No Change 0 $ 0 $ 278
Sharkey Howes Javer 2016-09-30 100 No Change 0 $ 0 $ 7
First Premier Bank 2016-09-30 449 No Change 0 $ 0 $ 35
Proficio Capital Partners Llc 2016-09-30 170 No Change 0 $ 0 $ 13
Klingman Associates Llc 2016-09-30 400 No Change 0 $ 0 $ 31
Fort Pitt Capital Group Llc 2016-09-30 9,392 No Change 0 $ 0 $ 739
Armbruster Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Kovitz Investment Group Partners Llc 2016-09-30 5,926 No Change 0 $ 0 $ 466
Integrated Investment Consultants Llc 2016-09-30 1,460 No Change 0 $ 0 $ 114
Cribstone Capital Management Llc 2016-09-30 860 No Change 0 $ 0 $ 67
Kelman-Lazarov Inc 2016-09-30 300 No Change 0 $ 0 $ 23
Leavell Investment Management Inc 2016-09-30 19,886 Sold Some -2 $ -0 $ 1,564
Windsor Capital Management Llc 2016-09-30 7,132 Sold Some -3 $ -0 $ 561
United Asset Strategies Inc 2016-09-30 7,667 Sold Some -3 $ -0 $ 603
Kanaly Trust Co 2016-09-30 2,279 Sold Some -3 $ -0 $ 179
Univest Corp Of Pennsylvania 2016-09-30 5,049 Sold Some -15 $ -1 $ 397
Zions Bancorporation 2016-09-30 2,595 Sold Some -17 $ -1 $ 204
Dowling Yahnke Llc 2016-09-30 48,696 Sold Some -18 $ -1 $ 3,831
Essex Financial Services Inc 2016-09-30 15,249 Sold Some -21 $ -1 $ 1,199
Thompson Siegel Walmsley Llc 2016-09-30 6,560 Sold Some -21 $ -1 $ 516
Legacy Private Trust Co 2016-09-30 3,120 Sold Some -22 $ -1 $ 245
Bronfman E L Rothschild L P 2016-09-30 4,816 Sold Some -24 $ -1 $ 378
Pittenger Anderson Inc 2016-09-30 1,300 Sold Some -25 $ -1 $ 102
Contravisory Investment Management Inc 2016-09-30 0 Sold All -28 $ -2 $ 0
Tufton Capital Management 2016-09-30 79,770 Sold Some -40 $ -3 $ 6,277
Ledyard National Bank 2016-09-30 1,064 Sold Some -40 $ -3 $ 83
Oarsman Capital Inc 2016-09-30 4,890 Sold Some -45 $ -3 $ 384
Bahl Gaynor Inc 2016-09-30 8,316 Sold Some -48 $ -3 $ 654
Summit Securities Group Llc 2016-09-30 0 Sold All -48 $ -3 $ 0
Schnieders Capital Management Llc 2016-09-30 13,587 Sold Some -48 $ -3 $ 1,069
Marietta Investment Partners Llc 2016-09-30 6,750 Sold Some -50 $ -3 $ 531
Holderness Investments Co 2016-09-30 10,892 Sold Some -50 $ -3 $ 857
Hanson Mcclain Inc 2016-06-30 781 Sold Some -55 $ -4 $ 59
First Interstate Bank 2016-09-30 1,164 Sold Some -53 $ -4 $ 91
D Scott Neal Inc 2016-09-30 8,040 Sold Some -53 $ -4 $ 632
Advocacy Wealth Management Services Llc 2016-09-30 0 Sold All -63 $ -4 $ 0
Bkd Wealth Advisors Llc 2016-09-30 23,127 Sold Some -64 $ -5 $ 1,819
Charter Trust Co 2016-09-30 76,631 Sold Some -65 $ -5 $ 6,030
Gierl Augustine Investment Management Inc 2016-09-30 40,216 Sold Some -67 $ -5 $ 3,164
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 8,570 Sold Some -67 $ -5 $ 674
Papp L Roy Associates 2016-09-30 20,668 Sold Some -69 $ -5 $ 1,626
Hanson Doremus Investment Management 2016-09-30 15,201 Sold Some -70 $ -5 $ 1,196
Sheaff Brock Investment Advisors Llc 2016-09-30 20,818 Sold Some -71 $ -5 $ 1,638
Pacer Advisors Inc 2016-09-30 12,001 Sold Some -72 $ -5 $ 944
Perigon Wealth Management Llc 2016-09-30 17,095 Sold Some -75 $ -5 $ 1,345
Aspen Investment Management Inc 2016-09-30 4,724 Sold Some -75 $ -5 $ 371
Capwealth Advisors Llc 2016-09-30 1,610 Sold Some -75 $ -5 $ 126
Clean Yield Group 2016-09-30 704 Sold Some -80 $ -6 $ 55
V Wealth Management Llc 2016-09-30 4,564 Sold Some -84 $ -6 $ 359
Carroll Financial Associates Inc 2016-09-30 2,879 Sold Some -88 $ -6 $ 226
Pinnacle Holdings Llc 2016-09-30 14,890 Sold Some -89 $ -7 $ 1,171
Wfg Advisors Lp 2016-09-30 9,618 Sold Some -90 $ -7 $ 756
First Heartland Consultants Inc 2016-09-30 5,195 Sold Some -93 $ -7 $ 408
Marshwinds Advisory Co 2016-09-30 15,459 Sold Some -99 $ -7 $ 1,216
Mcqueen Ball Associates Inc 2016-09-30 18,880 Sold Some -99 $ -7 $ 1,485
Balasa Dinverno Foltz Llc 2016-09-30 4,323 Sold Some -99 $ -7 $ 340
Cubic Asset Management Llc 2016-09-30 19,485 Sold Some -100 $ -7 $ 1,533
Jacobi Capital Management Llc 2016-09-30 2,177 Sold Some -100 $ -7 $ 171
Ct Financial Advisors Llc 2016-09-30 2,338 Sold Some -100 $ -7 $ 183
Duff Phelps Investment Management Co 2016-09-30 7,455 Sold Some -100 $ -7 $ 586
Davenport Co Llc 2016-09-30 56,629 Sold Some -109 $ -8 $ 4,456
Firstmerit Bank N A Trustee 2016-06-30 28,085 Sold Some -126 $ -9 $ 2,129
Starfire Investment Advisers Inc 2016-09-30 3,000 Sold Some -125 $ -9 $ 236
Livingston Group Asset Management Co Operating As Southport 2016-09-30 5,671 Sold Some -125 $ -9 $ 446
Glenview State Bank Trust Dept 2016-09-30 52,770 Sold Some -125 $ -9 $ 4,152
Winch Advisory Services Llc 2016-09-30 0 Sold All -127 $ -9 $ 0
North Star Investment Management Corp 2016-09-30 5,785 Sold Some -133 $ -10 $ 455
Bragg Financial Advisors Inc 2016-09-30 7,858 Sold Some -140 $ -11 $ 618
Asset Advisors Corp 2016-09-30 2,044 Sold Some -150 $ -11 $ 160
Barnett Company Inc 2016-09-30 25,480 Sold Some -150 $ -11 $ 2,005
Somerset Group Llc 2016-09-30 4,733 Sold Some -150 $ -11 $ 372
Premier Asset Managment Llc 2016-09-30 3,425 Sold Some -150 $ -11 $ 269
Webster Bank N A 2016-09-30 4,944 Sold Some -150 $ -11 $ 389
Camelot Portfolios Llc 2016-09-30 3,693 Sold Some -160 $ -12 $ 290
Neville Rodie Shaw Inc 2016-09-30 24,344 Sold Some -170 $ -13 $ 1,915
Franklin Street Advisors Inc Nc 2016-09-30 7,328 Sold Some -175 $ -13 $ 576
Mechanics Bank Trust Department 2016-09-30 6,870 Sold Some -175 $ -13 $ 540
Osborne Partners Capital Management Llc 2016-09-30 21,792 Sold Some -175 $ -13 $ 1,714
Greenwood Gearhart Inc 2016-09-30 59,985 Sold Some -175 $ -13 $ 4,720
Seaward Management Limited Partnership 2016-09-30 54,263 Sold Some -177 $ -13 $ 4,269
Segall Bryant Hamill Llc 2016-09-30 38,738 Sold Some -178 $ -14 $ 3,048
Diam Co Ltd 2016-09-30 59,536 Sold Some -179 $ -14 $ 4,684
Weaver C Barksdale Associates Inc 2016-09-30 9,941 Sold Some -180 $ -14 $ 782
Compagnie Lombard Odier Scma 2016-09-30 10,440 Sold Some -180 $ -14 $ 821
Wealthtrust-Arizona Llc 2016-09-30 2,257 Sold Some -194 $ -15 $ 177
Westport Resources Management Inc 2016-09-30 400 Sold Some -195 $ -15 $ 31
Van Cleef Asset Management Inc 2016-09-30 15,267 Sold Some -199 $ -15 $ 1,201
Hudock Capital Group Llc 2016-09-30 15,100 Sold Some -199 $ -15 $ 1,188
Argi Investment Services Llc 2016-09-30 15,156 Sold Some -199 $ -15 $ 1,192
Macnealy Hoover Investment Management Inc 2016-09-30 12,338 Sold Some -199 $ -15 $ 970
Hm Payson Co 2016-09-30 16,475 Sold Some -200 $ -15 $ 1,296
Dubuque Bank Trust Co 2016-09-30 100 Sold Some -200 $ -15 $ 7
Stewart Patten Co Llc 2016-09-30 4,659 Sold Some -200 $ -15 $ 366
Fukoku Mutual Life Insurance Co 2016-09-30 2,400 Sold Some -200 $ -15 $ 188
Isthmus Partners Llc 2016-09-30 4,200 Sold Some -200 $ -15 $ 330
Wimmer Associates 1 Llc 2016-09-30 5,254 Sold Some -200 $ -15 $ 413
Ifc Holdings Incorporated Fl 2016-09-30 2,881 Sold Some -204 $ -16 $ 226
Westwood Holdings Group Inc 2016-09-30 16,968 Sold Some -205 $ -16 $ 1,335
Eastern Bank 2016-09-30 10,474 Sold Some -208 $ -16 $ 824
First Financial Corp In 2016-09-30 2,372 Sold Some -219 $ -17 $ 186
Rothschild Investment Corp Il 2016-09-30 5,474 Sold Some -222 $ -17 $ 430
Financial Architects Inc 2016-09-30 1,063 Sold Some -224 $ -17 $ 83
Commonwealth Equity Services Inc 2016-09-30 250,900 Sold Some -227 $ -17 $ 19,743
Triangle Securities Wealth Management 2016-09-30 6,624 Sold Some -235 $ -18 $ 521
Delta Capital Management Llc 2016-09-30 15,451 Sold Some -235 $ -18 $ 1,215
Burney Co 2016-09-30 38,985 Sold Some -239 $ -18 $ 3,067
Kcm Investment Advisors Llc 2016-09-30 31,843 Sold Some -240 $ -18 $ 2,505
First Financial Bank N A - Trust Division 2016-09-30 5,286 Sold Some -249 $ -19 $ 415
San Francisco Sentry Investment Group Ca 2016-09-30 165,480 Sold Some -249 $ -19 $ 13,021
Edgar Lomax Co Va 2016-09-30 561,622 Sold Some -250 $ -19 $ 44,194
Investment Counselors Of Maryland Llc 2016-09-30 15,950 Sold Some -250 $ -19 $ 1,255
Private Asset Management Inc 2016-09-30 2,975 Sold Some -252 $ -19 $ 234
First Allied Advisory Services Inc 2016-09-30 23,927 Sold Some -253 $ -19 $ 1,882
Montage Investments Llc 2016-09-30 6,936 Sold Some -260 $ -20 $ 545
Busey Trust Co 2016-09-30 18,647 Sold Some -263 $ -20 $ 1,467
Oakworth Capital Inc 2016-09-30 35 Sold Some -273 $ -21 $ 2
Private Bank Trust Co 2016-09-30 26,829 Sold Some -275 $ -21 $ 2,111
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -282 $ -22 $ 0
Sevenbridge Financial Group Llc 2016-09-30 2,800 Sold Some -285 $ -22 $ 220
Wellington Shields Capital Management Llc 2016-09-30 6,360 Sold Some -300 $ -23 $ 500
Agran Libbie 2016-09-30 7,983 Sold Some -300 $ -23 $ 628
Loeb Partners Corp 2016-09-30 15,800 Sold Some -300 $ -23 $ 1,243
Brown Advisory Securities Llc 2016-09-30 9,671 Sold Some -301 $ -23 $ 761
Community Bank Trust Waco Texas 2016-09-30 18,220 Sold Some -305 $ -24 $ 1,433
Traynor Capital Management Inc 2016-09-30 2,444 Sold Some -311 $ -24 $ 192
Blb B Advisors Llc 2016-09-30 36,255 Sold Some -314 $ -24 $ 2,852
One Capital Management Llc 2016-09-30 3,196 Sold Some -314 $ -24 $ 251
Montgomery Investment Management Inc 2016-09-30 24,263 Sold Some -315 $ -24 $ 1,909
Parkside Financial Bank Trust 2016-09-30 2,117 Sold Some -355 $ -27 $ 166
Park National Corp Oh 2016-09-30 10,453 Sold Some -358 $ -28 $ 822
Vantage Investment Advisors Llc 2016-09-30 929 Sold Some -359 $ -28 $ 73
Tiemann Investment Advisors Llc 2016-09-30 7,870 Sold Some -360 $ -28 $ 619
Autus Asset Management Llc 2016-09-30 2,541 Sold Some -360 $ -28 $ 199
Bancorpsouth Inc 2016-09-30 7,193 Sold Some -363 $ -28 $ 566
Cambridge Investment Research Advisors Inc 2016-09-30 99,004 Sold Some -366 $ -28 $ 7,790
Bank Of The West 2016-09-30 2,515 Sold Some -370 $ -29 $ 197
Farmers National Bank 2016-09-30 3,458 Sold Some -382 $ -30 $ 272
Krilogy Financial Llc 2016-09-30 1,848 Sold Some -384 $ -30 $ 145
Northstar Group Inc 2016-09-30 2,735 Sold Some -390 $ -30 $ 215
Independent Portfolio Consultants Inc 2016-09-30 6,660 Sold Some -390 $ -30 $ 524
Frontier Wealth Management Llc 2016-09-30 6,218 Sold Some -400 $ -31 $ 489
Horizon Kinetics Llc 2016-09-30 13,409 Sold Some -400 $ -31 $ 1,055
Trust Investment Advisors 2016-09-30 16,000 Sold Some -400 $ -31 $ 1,259
Waters Parkerson Co Llc 2016-09-30 2,922 Sold Some -400 $ -31 $ 229
Cullinan Associates Inc 2016-09-30 21,830 Sold Some -400 $ -31 $ 1,717
S Co Inc 2016-09-30 145,933 Sold Some -405 $ -31 $ 11,483
Mv Capital Management Inc 2016-09-30 3,127 Sold Some -421 $ -33 $ 246
Jones Financial Companies Lllp 2016-09-30 5,849 Sold Some -443 $ -34 $ 460
Cetera Investment Advisers 2016-09-30 6,228 Sold Some -456 $ -35 $ 490
M R Capital Management Inc 2016-09-30 14,533 Sold Some -471 $ -37 $ 1,143
Accredited Investors Inc 2016-09-30 3,023 Sold Some -472 $ -37 $ 237
Dai Ichi Life Insurance Co Ltd 2016-09-30 91,247 Sold Some -478 $ -37 $ 7,180
Tarbox Group Inc 2016-09-30 2,875 Sold Some -480 $ -37 $ 226
Investors Capital Advisory Services 2016-06-30 9,131 Sold Some -507 $ -38 $ 692
Callahan Advisors Llc 2016-09-30 14,767 Sold Some -489 $ -38 $ 1,162
Roundview Capital Llc 2016-09-30 43,925 Sold Some -490 $ -38 $ 3,456
Bks Advisors Llc 2016-09-30 4,400 Sold Some -495 $ -38 $ 346
Hollencrest Securities Llc 2016-09-30 59,576 Sold Some -496 $ -39 $ 4,688
Whitnell Co 2016-09-30 2,384 Sold Some -497 $ -39 $ 187
Fernwood Investment Management Llc 2016-09-30 9,900 Sold Some -500 $ -39 $ 779
Aull Monroe Investment Management Corp 2016-09-30 37,347 Sold Some -500 $ -39 $ 2,938
Davis R M Inc 2016-09-30 4,720 Sold Some -500 $ -39 $ 371
Wesbanco Bank Inc 2016-09-30 8,812 Sold Some -500 $ -39 $ 693
Canandaigua National Bank Trust Co 2016-09-30 18,757 Sold Some -525 $ -41 $ 1,475
Heritage Investors Management Corp 2016-09-30 228,080 Sold Some -526 $ -41 $ 17,947
Cypress Capital Group 2016-09-30 2,602 Sold Some -535 $ -42 $ 204
Clear Harbor Asset Management Llc 2016-09-30 32,430 Sold Some -535 $ -42 $ 2,551
Signalpoint Asset Management Llc 2016-09-30 5,650 Sold Some -536 $ -42 $ 444
Pvg Asset Management 2016-06-30 28,315 Sold Some -560 $ -42 $ 2,146
Villere St Denis J Co Llc 2016-09-30 47,175 Sold Some -550 $ -43 $ 3,712
Savant Capital Llc 2016-09-30 8,445 Sold Some -550 $ -43 $ 664
River Wealth Advisors Llc 2016-09-30 5,294 Sold Some -555 $ -43 $ 416
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -566 $ -44 $ 0
Financial Counselors Inc 2016-06-30 72,362 Sold Some -599 $ -45 $ 5,485
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -600 $ -47 $ 0
Sigma Planning Corp 2016-09-30 17,942 Sold Some -602 $ -47 $ 1,411
Argent Trust Co 2016-09-30 6,407 Sold Some -602 $ -47 $ 504
Ingalls Snyder Llc 2016-09-30 15,178 Sold Some -646 $ -50 $ 1,194
Cape Cod Five Cents Savings Bank 2016-09-30 5,853 Sold Some -648 $ -50 $ 460
Argyle Capital Management Inc 2016-09-30 30,850 Sold Some -650 $ -51 $ 2,427
Arrow Financial Corp 2016-09-30 4,393 Sold Some -650 $ -51 $ 345
Columbia Asset Management 2016-09-30 37,537 Sold Some -704 $ -55 $ 2,953
Cannell Peter B Co Inc 2016-09-30 37,250 Sold Some -720 $ -56 $ 2,931
Summit Financial Wealth Advisors Llc 2016-09-30 4,318 Sold Some -724 $ -56 $ 339
Woodstock Corp 2016-09-30 10,000 Sold Some -745 $ -58 $ 786
Whittier Trust Co Of Nevada Inc 2016-09-30 40,450 Sold Some -765 $ -60 $ 3,183
Welch Forbes Llc 2016-09-30 70,863 Sold Some -789 $ -62 $ 5,576
Pictet Asset Management Ltd 2016-09-30 303,913 Sold Some -800 $ -62 $ 23,914
Stonebridge Capital Management Inc 2016-09-30 36,654 Sold Some -800 $ -62 $ 2,884
Silvercrest Asset Management Group Llc 2016-09-30 32,796 Sold Some -800 $ -62 $ 2,580
Alphamark Advisors Llc 2016-09-30 371 Sold Some -803 $ -63 $ 29
Pinnacle Associates Ltd 2016-09-30 68,588 Sold Some -804 $ -63 $ 5,397
Beddow Capital Management Inc 2016-09-30 42,120 Sold Some -810 $ -63 $ 3,314
Central Trust Co 2016-09-30 72,444 Sold Some -818 $ -64 $ 5,700
Old National Bancorp In 2016-09-30 19,253 Sold Some -842 $ -66 $ 1,515
Capital Advisors Inc Ok 2016-09-30 3,090 Sold Some -865 $ -68 $ 243
Trust Co 2016-09-30 5,409 Sold Some -880 $ -69 $ 425
Birmingham Capital Management Co Inc Al 2016-09-30 78,373 Sold Some -890 $ -70 $ 6,167
Fourpoints Investment Managers S A S 2016-09-30 14,000 Sold Some -900 $ -70 $ 1,101
Fiduciary Trust Co 2016-09-30 64,108 Sold Some -912 $ -71 $ 5,044
Tiaa Cref Trust Co Fsb Mo 2016-09-30 21,002 Sold Some -915 $ -72 $ 1,652
Ifp Advisors Inc 2016-09-30 44,303 Sold Some -924 $ -72 $ 3,486
Bbva Compass Bancshares Inc 2016-09-30 14,857 Sold Some -945 $ -74 $ 1,169
Tokio Marine Asset Management Co Ltd 2016-09-30 17,062 Sold Some -947 $ -74 $ 1,342
Adirondack Trust Co 2016-09-30 13,392 Sold Some -950 $ -74 $ 1,053
Loudon Investment Management Llc 2016-09-30 23,055 Sold Some -967 $ -76 $ 1,814
Koshinski Asset Management Inc 2016-09-30 10,567 Sold Some -974 $ -76 $ 831
Dearborn Partners Llc 2016-09-30 57,231 Sold Some -975 $ -76 $ 4,503
Boston Advisors Llc 2016-09-30 15,835 Sold Some -980 $ -77 $ 1,246
Finemark National Bank Trust 2016-09-30 11,586 Sold Some -1,000 $ -78 $ 911
Peoples Financial Services Corp 2016-09-30 1,250 Sold Some -1,000 $ -78 $ 98
Brown Brothers Harriman Co 2016-09-30 28,190 Sold Some -1,025 $ -80 $ 2,218
Rathbone Brothers Plc 2016-09-30 20,699 Sold Some -1,049 $ -82 $ 1,628
Clifford Swan Investment Counsel Llc 2016-09-30 66,202 Sold Some -1,080 $ -84 $ 5,209
Capital One National Association 2016-09-30 5,404 Sold Some -1,101 $ -86 $ 425
Sabal Trust Co 2016-09-30 3,015 Sold Some -1,113 $ -87 $ 237
Princeton Capital Management Inc 2016-09-30 19,798 Sold Some -1,165 $ -91 $ 1,557
Adams Asset Advisors Llc 2016-09-30 81,268 Sold Some -1,180 $ -92 $ 6,394
Blue Chip Partners Inc 2016-09-30 19,137 Sold Some -1,191 $ -93 $ 1,505
Northern Trust Corp 2016-09-30 6,835,589 Sold Some -1,199 $ -94 $ 537,892
Thompson Rubinstein Investment Management Inc Or 2016-09-30 11,308 Sold Some -1,200 $ -94 $ 889
Murphy Capital Management Inc 2016-09-30 14,674 Sold Some -1,248 $ -98 $ 1,154
Lee Danner Bass Inc 2016-09-30 59,152 Sold Some -1,250 $ -98 $ 4,654
Nbt Bank N A Ny 2016-09-30 35,144 Sold Some -1,266 $ -99 $ 2,765
Simmons Bank 2016-09-30 35,827 Sold Some -1,307 $ -102 $ 2,819
Ferguson Wellman Capital Management Inc 2016-09-30 39,941 Sold Some -1,332 $ -104 $ 3,142
Rehmann Capital Advisory Group 2016-09-30 8,326 Sold Some -1,335 $ -105 $ 655
Gamble Jones Investment Counsel 2016-09-30 30,121 Sold Some -1,338 $ -105 $ 2,370
Mufg Americas Holdings Corp 2016-09-30 50,883 Sold Some -1,425 $ -112 $ 4,003
Edmond De Rothschild Europe 2016-09-30 900 Sold Some -1,430 $ -112 $ 70
Quantitative Systematic Strategies Llc 2016-09-30 9,085 Sold Some -1,448 $ -113 $ 714
M T Bank Corp 2016-09-30 173,307 Sold Some -1,463 $ -115 $ 13,637
British Columbia Investment Management Corp 2016-09-30 315,948 Sold Some -1,474 $ -115 $ 24,861
Farmers Trust Co 2016-09-30 11,850 Sold Some -1,488 $ -117 $ 932
Deere Co 2016-09-30 69,102 Sold Some -1,549 $ -121 $ 5,437
Girard Securities Inc 2016-09-30 2,705 Sold Some -1,555 $ -122 $ 212
Douglas Lane Associates Llc 2016-09-30 9,867 Sold Some -1,643 $ -129 $ 776
Capital Investment Counsel Inc 2016-09-30 17,403 Sold Some -1,650 $ -129 $ 1,369
Highstreet Asset Management Inc 2016-09-30 24,600 Sold Some -1,700 $ -133 $ 1,935
Rodgers Brothers Inc 2016-09-30 5,779 Sold Some -1,749 $ -137 $ 454
Ls Investment Advisors Llc 2016-09-30 25,708 Sold Some -1,752 $ -137 $ 2,022
Synovus Financial Corp 2016-09-30 18,580 Sold Some -1,757 $ -138 $ 1,462
Croft-Leominster Inc 2016-09-30 38,127 Sold Some -1,808 $ -142 $ 3,000
Thrivent Financial For Lutherans 2016-09-30 108,786 Sold Some -1,821 $ -143 $ 8,560
Granite Investment Advisors Inc 2016-09-30 75,685 Sold Some -1,825 $ -143 $ 5,955
Sumitomo Life Insurance Co 2016-09-30 15,334 Sold Some -1,861 $ -146 $ 1,206
Sentry Investment Management Llc 2016-09-30 30,120 Sold Some -1,884 $ -148 $ 2,370
Johanson Financial Advisors Inc 2016-09-30 2,840 Sold Some -1,920 $ -151 $ 223
Exxonmobil Investment Management Inc Tx 2016-09-30 149,175 Sold Some -1,960 $ -154 $ 11,738
Trust Co Of Vermont 2016-09-30 20,369 Sold Some -1,977 $ -155 $ 1,602
Pekin Singer Strauss Asset Management Il 2016-09-30 4,312 Sold Some -1,983 $ -156 $ 339
Penobscot Investment Management Company Inc 2016-09-30 10,835 Sold Some -1,985 $ -156 $ 852
Verition Fund Management Llc 2016-09-30 10,000 Sold Some -1,986 $ -156 $ 786
Mosaic Financial Partners Inc 2016-09-30 5,000 Sold Some -2,000 $ -157 $ 393
Tdam Usa Inc 2016-09-30 12,104 Sold Some -2,022 $ -159 $ 952
Vicus Capital 2016-09-30 4,375 Sold Some -2,044 $ -160 $ 344
Blair William Co Il 2016-09-30 76,461 Sold Some -2,071 $ -162 $ 6,016
Lebenthal Holdings Llc 2016-06-30 14,837 Sold Some -2,173 $ -164 $ 1,124
Tower Bridge Advisors 2016-09-30 46,774 Sold Some -2,096 $ -164 $ 3,680
Nippon Life Insurance Co 2016-09-30 26,731 Sold Some -2,096 $ -164 $ 2,103
Regentatlantic Capital Llc 2016-09-30 22,936 Sold Some -2,102 $ -165 $ 1,804
Retirement Systems Of Alabama 2016-09-30 588,538 Sold Some -2,175 $ -171 $ 46,312
Argus Investors Counsel Inc 2016-09-30 58,200 Sold Some -2,190 $ -172 $ 4,579
Mosaic Family Wealth Llc 2016-09-30 817 Sold Some -2,200 $ -173 $ 64
Mizuho Asset Management Co Ltd 2016-09-30 5,826 Sold Some -2,258 $ -177 $ 458
Endurance Wealth Management Inc 2016-09-30 4,040 Sold Some -2,350 $ -184 $ 317
Twin Capital Management Inc 2016-09-30 17,820 Sold Some -2,400 $ -188 $ 1,402
Advisor Group Inc 2016-09-30 76,858 Sold Some -2,402 $ -189 $ 6,047
Hourglass Capital Llc 2016-09-30 67,780 Sold Some -2,420 $ -190 $ 5,333
Afam Capital Inc 2016-09-30 60,584 Sold Some -2,435 $ -191 $ 4,767
Davidson Garrard Inc 2016-09-30 25,417 Sold Some -2,443 $ -192 $ 2,000
National Planning Corp 2016-09-30 6,342 Sold Some -2,565 $ -201 $ 499
Samsung Asset Management New York Inc 2016-09-30 11,650 Sold Some -2,590 $ -203 $ 916
Gould Asset Management Llc Ca 2016-09-30 0 Sold All -2,635 $ -207 $ 0
Telemus Capital Llc 2016-09-30 0 Sold All -2,661 $ -209 $ 0
Edmond De Rothschild Suisse S A 2016-09-30 18,500 Sold Some -2,680 $ -210 $ 1,455
Salem Capital Management Inc 2016-09-30 0 Sold All -2,700 $ -212 $ 0
Cullen Frost Bankers Inc 2016-09-30 27,560 Sold Some -2,717 $ -213 $ 2,168
Milestone Group Inc 2016-09-30 0 Sold All -2,723 $ -214 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -2,732 $ -214 $ 0
Front Barnett Associates Llc 2016-09-30 86,186 Sold Some -2,740 $ -215 $ 6,781
Cibc World Markets Inc 2016-09-30 47,040 Sold Some -2,752 $ -216 $ 3,701
Buckhead Capital Management Llc 2016-09-30 90,722 Sold Some -2,773 $ -218 $ 7,138
Concorde Asset Management Llc 2016-09-30 0 Sold All -2,777 $ -218 $ 0
Eqis Capital Management Inc 2016-09-30 3,203 Sold Some -2,778 $ -218 $ 252
Northwestern Mutual Wealth Management Co 2016-09-30 27,933 Sold Some -2,791 $ -219 $ 2,198
Nichols Pratt Advisers Llp Ma 2016-09-30 193,105 Sold Some -2,810 $ -221 $ 15,195
Community Bank Of Raymore 2016-09-30 88,341 Sold Some -2,884 $ -226 $ 6,951
Vsr Financial Services Inc 2016-06-30 34,950 Sold Some -3,000 $ -227 $ 2,649
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,894 $ -227 $ 0
Destination Wealth Management 2016-09-30 0 Sold All -2,909 $ -228 $ 0
Whittier Trust Co 2016-09-30 71,594 Sold Some -2,930 $ -230 $ 5,633
Lehman Financial Resources Inc 2016-09-30 0 Sold All -2,950 $ -232 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 460 Sold Some -3,079 $ -233 $ 34
Intersect Capital Llc 2016-09-30 0 Sold All -2,967 $ -233 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 8,000 Sold Some -3,000 $ -236 $ 629
Carl Domino Inc 2016-09-30 0 Sold All -3,047 $ -239 $ 0
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 2,928 Sold Some -3,052 $ -240 $ 230
Noesis Capital Mangement Corp 2016-09-30 52,676 Sold Some -3,080 $ -242 $ 4,145
Keybank National Association Oh 2016-09-30 243,898 Sold Some -3,136 $ -246 $ 19,192
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 16,300 Sold Some -3,200 $ -251 $ 1,282
Congress Asset Management Co Ma 2016-09-30 5,128 Sold Some -3,500 $ -275 $ 403
Bb T Corp 2016-09-30 22,053 Sold Some -3,554 $ -279 $ 1,735
Highpoint Advisor Group Llc 2016-09-30 18,577 Sold Some -3,694 $ -290 $ 1,461
Bridgewater Associates Lp 2016-09-30 0 Sold All -3,700 $ -291 $ 0
Private Advisor Group Llc 2016-09-30 36,472 Sold Some -3,944 $ -310 $ 2,869
Salem Investment Counselors Inc 2016-09-30 26,997 Sold Some -4,026 $ -316 $ 2,124
Msi Financial Services Inc 2016-09-30 50,798 Sold Some -4,039 $ -317 $ 3,997
Raymond James Financial Services Advisors Inc 2016-09-30 164,162 Sold Some -4,094 $ -322 $ 12,917
Commerce Bank 2016-09-30 117,665 Sold Some -4,163 $ -327 $ 9,259
Fifth Third Bancorp 2016-09-30 51,016 Sold Some -4,173 $ -328 $ 4,014
Oppenheimer Co Inc 2016-09-30 60,516 Sold Some -4,292 $ -337 $ 4,762
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -4,337 $ -341 $ 0
Salient Capital Advisors Llc 2016-09-30 15,940 Sold Some -4,500 $ -354 $ 1,254
Commonwealth Bank Of Australia 2016-09-30 90,544 Sold Some -4,600 $ -361 $ 7,124
Nuveen Asset Management Llc 2016-09-30 272,008 Sold Some -4,615 $ -363 $ 21,404
Sawtooth Asset Management Inc 2016-09-30 6,360 Sold Some -4,705 $ -370 $ 500
Cibc Asset Management Inc 2016-09-30 51,215 Sold Some -4,726 $ -371 $ 4,030
Gam Holding Ag 2016-09-30 85,494 Sold Some -4,802 $ -377 $ 6,727
Geneva Advisors Llc 2016-09-30 15,803 Sold Some -4,803 $ -377 $ 1,243
Birinyi Associates Inc 2016-09-30 4,656 Sold Some -5,094 $ -400 $ 366
Atlanta Capital Group 2016-09-30 31,761 Sold Some -5,332 $ -419 $ 2,499
Matrix Asset Advisors Inc Ny 2016-09-30 119,130 Sold Some -5,651 $ -444 $ 9,374
Jensen Investment Management Inc 2016-09-30 0 Sold All -5,700 $ -448 $ 0
Pggm Investments 2016-09-30 800,941 Sold Some -5,715 $ -449 $ 63,026
Envestnet Asset Management Inc 2016-09-30 112,598 Sold Some -5,753 $ -452 $ 8,860
Brave Asset Management Inc 2016-09-30 12,416 Sold Some -5,822 $ -458 $ 977
Westchester Capital Management Inc 2016-09-30 90,803 Sold Some -6,025 $ -474 $ 7,145
Members Trust Co 2016-09-30 42,645 Sold Some -6,098 $ -479 $ 3,355
Country Trust Bank 2016-09-30 183,629 Sold Some -6,182 $ -486 $ 14,449
Ksa Capital Management Llc 2016-09-30 1,585,000 Sold Some -6,200 $ -487 $ 124,723
Centurylink Investment Management Co 2016-09-30 10,848 Sold Some -6,435 $ -506 $ 853
Cg Asset Management Llc 2016-09-30 10,925 Sold Some -6,600 $ -519 $ 859
Kanawha Capital Management Llc 2016-09-30 28,941 Sold Some -6,716 $ -528 $ 2,277
Athena Capital Advisors Llc 2016-09-30 0 Sold All -6,750 $ -531 $ 0
Boston Financial Mangement Llc 2016-09-30 8,129 Sold Some -6,773 $ -532 $ 639
I G Investment Management Ltd 2016-09-30 88,130 Sold Some -6,800 $ -535 $ 6,934
Glg Partners Lp 2016-09-30 0 Sold All -6,900 $ -542 $ 0
Ngam Advisors L P 2016-09-30 116,017 Sold Some -7,225 $ -568 $ 9,129
Regions Financial Corp 2016-09-30 127,110 Sold Some -7,524 $ -592 $ 10,002
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 60,823 Sold Some -8,131 $ -639 $ 4,786
Norinchukin Bank The 2016-09-30 104,419 Sold Some -8,311 $ -653 $ 8,216
Ontario Teachers Pension Plan Board 2016-09-30 24,233 Sold Some -8,894 $ -699 $ 1,906
New Mexico Educational Retirement Board 2016-09-30 59,102 Sold Some -8,900 $ -700 $ 4,650
Virtu Financial Llc 2016-09-30 0 Sold All -9,185 $ -722 $ 0
Texas Permanent School Fund 2016-09-30 179,924 Sold Some -9,507 $ -748 $ 14,158
Bb T Securities Llc 2016-09-30 41,275 Sold Some -9,684 $ -762 $ 3,247
Employees Retirement System Of Texas 2016-09-30 35,500 Sold Some -10,000 $ -786 $ 2,793
Gofen Glossberg Llc Il 2016-09-30 77,656 Sold Some -10,053 $ -791 $ 6,110
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,200 $ -802 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 223,204 Sold Some -10,232 $ -805 $ 17,563
South State Corp 2016-09-30 11,744 Sold Some -10,669 $ -839 $ 924
Anderson Hoagland Co 2016-09-30 31,342 Sold Some -10,923 $ -859 $ 2,466
Reliance Trust Co Of Delaware 2016-09-30 4,605 Sold Some -11,056 $ -869 $ 362
Strs Ohio 2016-09-30 336,031 Sold Some -11,198 $ -881 $ 26,442
Peapack Gladstone Financial Corp 2016-09-30 32,790 Sold Some -11,395 $ -896 $ 2,580
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -11,402 $ -897 $ 0
Tredje Ap-Fonden 2016-09-30 48,171 Sold Some -11,458 $ -901 $ 3,790
Usca Ria Llc 2016-09-30 9,792 Sold Some -11,600 $ -912 $ 770
Chevy Chase Trust Holdings Inc 2016-09-30 494,058 Sold Some -11,622 $ -914 $ 38,877
Aviva Plc 2016-09-30 437,409 Sold Some -11,644 $ -916 $ 34,419
Piedmont Investment Advisors Llc 2016-09-30 114,841 Sold Some -11,868 $ -933 $ 9,036
Axa 2016-09-30 168,201 Sold Some -12,334 $ -970 $ 13,235
Gateway Investment Advisers Llc 2016-09-30 488,910 Sold Some -12,762 $ -1,004 $ 38,472
Conning Inc 2016-09-30 18,567 Sold Some -12,763 $ -1,004 $ 1,461
Guggenheim Capital Llc 2016-09-30 473,035 Sold Some -13,114 $ -1,031 $ 37,223
Pnc Financial Services Group Inc 2016-09-30 453,683 Sold Some -13,219 $ -1,040 $ 35,700
Bokf Na 2016-09-30 41,733 Sold Some -13,397 $ -1,054 $ 3,283
Cetera Advisors Llc 2016-09-30 13,333 Sold Some -13,626 $ -1,072 $ 1,049
Ing Groep Nv 2016-09-30 62,592 Sold Some -14,257 $ -1,121 $ 4,925
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -15,000 $ -1,180 $ 0
Swiss National Bank 2016-09-30 1,617,316 Sold Some -15,000 $ -1,180 $ 127,266
Matlinpatterson Global Advisers Llc 2016-09-30 0 Sold All -15,100 $ -1,188 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -16,400 $ -1,290 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 130,565 Sold Some -16,757 $ -1,318 $ 10,274
Chicago Trust Co Na 2016-09-30 0 Sold All -17,879 $ -1,406 $ 0
Teacher Retirement System Of Texas 2016-09-30 87,490 Sold Some -19,322 $ -1,520 $ 6,884
Euclid Advisors Llc 2016-09-30 0 Sold All -19,350 $ -1,522 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 180,121 Sold Some -19,902 $ -1,566 $ 14,173
Factory Mutual Insurance Co 2016-09-30 105,000 Sold Some -20,000 $ -1,573 $ 8,262
Intact Investment Management Inc 2016-09-30 59,700 Sold Some -20,100 $ -1,581 $ 4,697
Glg Llc 2016-09-30 0 Sold All -20,379 $ -1,603 $ 0
Andra Ap-Fonden 2016-09-30 47,000 Sold Some -20,700 $ -1,628 $ 3,698
Ibm Retirement Fund 2016-09-30 52,626 Sold Some -20,807 $ -1,637 $ 4,141
Stifel Financial Corp 2016-09-30 348,864 Sold Some -21,069 $ -1,657 $ 27,452
Cadence Capital Management Llc 2016-09-30 60,694 Sold Some -22,425 $ -1,764 $ 4,776
Lockheed Martin Investment Management Co 2016-09-30 7,500 Sold Some -22,500 $ -1,770 $ 590
Peak6 Investments L P 2016-09-30 272,900 Sold Some -23,600 $ -1,857 $ 21,474
Amg National Trust Bank 2016-09-30 19,905 Sold Some -23,665 $ -1,862 $ 1,566
Shell Asset Management Co 2016-09-30 197,716 Sold Some -25,819 $ -2,031 $ 15,558
Fdo Partners Llc 2016-09-30 0 Sold All -26,660 $ -2,097 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 23,009 Sold Some -27,404 $ -2,156 $ 1,810
Proshare Advisors Llc 2016-09-30 125,697 Sold Some -28,083 $ -2,209 $ 9,891
Capital Guardian Trust Co 2016-09-30 153,918 Sold Some -28,351 $ -2,230 $ 12,111
Anchor Capital Advisors Llc 2016-09-30 0 Sold All -29,880 $ -2,351 $ 0
Segment Wealth Management Llc 2016-09-30 10,971 Sold Some -29,949 $ -2,356 $ 863
Oakbrook Investments Llc 2016-09-30 228,170 Sold Some -31,835 $ -2,505 $ 17,954
Cibc World Markets Corp 2016-09-30 57,669 Sold Some -35,968 $ -2,830 $ 4,537
New York State Teachers Retirement System 2016-09-30 996,065 Sold Some -36,299 $ -2,856 $ 78,380
Blackrock Investment Management Llc 2016-09-30 1,142,610 Sold Some -36,311 $ -2,857 $ 89,911
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -36,950 $ -2,907 $ 0
Nn Investment Partners Holdings N V 2016-09-30 415,259 Sold Some -38,600 $ -3,037 $ 32,676
Us Bancorp De 2016-09-30 505,928 Sold Some -39,580 $ -3,114 $ 39,811
Amici Capital Llc 2016-09-30 0 Sold All -40,000 $ -3,147 $ 0
Mission Wealth Management Llc 2016-09-30 0 Sold All -40,000 $ -3,147 $ 0
Interval Partners Lp 2016-09-30 75,000 Sold Some -40,000 $ -3,147 $ 5,901
Twin Tree Management Lp 2016-09-30 419,800 Sold Some -45,370 $ -3,570 $ 33,034
Laurion Capital Management Lp 2016-09-30 372,300 Sold Some -48,018 $ -3,778 $ 29,296
Markston International Llc 2016-09-30 69,235 Sold Some -48,051 $ -3,781 $ 5,448
Tudor Investment Corp Et Al 2016-09-30 96,506 Sold Some -48,636 $ -3,827 $ 7,594
Raymond James Associates 2016-09-30 590,948 Sold Some -54,476 $ -4,286 $ 46,501
Green Square Capital Llc 2016-09-30 0 Sold All -54,972 $ -4,325 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -56,900 $ -4,477 $ 0
Ruane Cunniff Goldfarb Inc 2016-09-30 8,119 Sold Some -57,313 $ -4,509 $ 638
Bank Of Nova Scotia 2016-09-30 11,877 Sold Some -58,090 $ -4,571 $ 934
Chelsea Counsel Co 2016-09-30 24,195 Sold Some -62,130 $ -4,889 $ 1,903
Gfs Advisors Llc 2016-09-30 12,855 Sold Some -66,410 $ -5,225 $ 1,011
Hanlon Investment Management Inc 2016-09-30 0 Sold All -66,864 $ -5,261 $ 0
Bessemer Group Inc 2016-09-30 7,152 Sold Some -72,847 $ -5,732 $ 562
Oregon Public Employees Retirement Fund 2016-09-30 59,592 Sold Some -78,386 $ -6,168 $ 4,689
Sg Americas Securities Llc 2016-09-30 180,898 Sold Some -78,694 $ -6,192 $ 14,234
Ccm Investment Advisers Llc 2016-09-30 98,356 Sold Some -84,768 $ -6,670 $ 7,739
Oshaughnessy Asset Management Llc 2016-09-30 480,888 Sold Some -94,686 $ -7,450 $ 37,841
Cutler Group Lp 2016-09-30 95,271 Sold Some -100,663 $ -7,921 $ 7,496
Bluefin Trading Llc 2016-09-30 10,000 Sold Some -101,594 $ -7,994 $ 786
Payden Rygel 2016-09-30 0 Sold All -115,500 $ -9,088 $ 0
Panagora Asset Management Inc 2016-09-30 21,357 Sold Some -126,701 $ -9,970 $ 1,680
New York State Common Retirement Fund 2016-09-30 1,582,000 Sold Some -126,900 $ -9,985 $ 124,487
Integral Derivatives Llc 2016-09-30 143,100 Sold Some -152,200 $ -11,976 $ 11,260
Zwj Investment Counsel Inc 2016-09-30 0 Sold All -162,368 $ -12,776 $ 0
York Capital Management Global Advisors Llc 2016-09-30 0 Sold All -168,600 $ -13,267 $ 0
Walleye Trading Llc 2016-09-30 211,445 Sold Some -184,756 $ -14,538 $ 16,638
Dimensional Fund Advisors Lp 2016-09-30 3,507,523 Sold Some -188,681 $ -14,847 $ 276,006
Primecap Management Co Ca 2016-09-30 6,251,551 Sold Some -218,700 $ -17,209 $ 491,934
Riverfront Investment Group Llc 2016-09-30 0 Sold All -246,581 $ -19,403 $ 0
Prudential Plc 2016-09-30 1,824,687 Sold Some -252,106 $ -19,838 $ 143,584
J Goldman Co Lp 2016-09-30 51,200 Sold Some -285,600 $ -22,473 $ 4,028
Emerald Acquisition Ltd 2016-09-30 691,888 Sold Some -325,647 $ -25,625 $ 54,444
Brandywine Global Investment Management Llc 2016-09-30 629,338 Sold Some -455,111 $ -35,812 $ 49,522
Great Lakes Advisors Llc 2016-09-30 34,320 Sold Some -559,515 $ -44,028 $ 2,700
Ridgeworth Capital Management Llc 2016-09-30 1,313 Sold Some -585,584 $ -46,079 $ 103
Bristol John W Co Inc Ny 2016-09-30 0 Sold All -604,969 $ -47,605 $ 0
Capital Fund Management S A 2016-09-30 1,131,013 Sold Some -931,787 $ -73,322 $ 88,999
Ws Management Lllp 2016-09-30 150,000 Sold Some -1,125,000 $ -88,526 $ 11,803
Royal London Asset Management Ltd 2016-06-30 245,332 Sold Some -10,620,342 $ -805,128 $ 18,598