Cincinnati Financial Corp (CINF) Latest Bloomsberg Price


Mffais Ranking #2584 Overall / #44 Industry
Industry: P And C Insurance

Number of Companies: 422 (Ranking #329 Overall/#5 Industry)
Inflow: $ 170,383 (K) (Ranking #682 Overall/#8 Industry)
Outflow: $ -307,973 (K)
Mffais Flow: $ -137,589 (K) (Ranking #2584 Overall/#44 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Johnson Investment Counsel Inc 2016-09-30 940,445 Added More 347,375 $ 26,032 $ 70,476
London Co Of Virginia 2016-09-30 2,990,029 Added More 257,968 $ 19,332 $ 224,072
Aspiriant Llc 2016-09-30 205,211 Added More 195,501 $ 14,650 $ 15,378
Panagora Asset Management Inc 2016-09-30 352,763 Added More 176,420 $ 13,220 $ 26,436
Northern Trust Corp 2016-09-30 2,418,415 Added More 156,324 $ 11,714 $ 181,236
Winton Capital Group Ltd 2016-09-30 351,372 Added More 129,680 $ 9,718 $ 26,331
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 69,689 Added More 50,505 $ 3,784 $ 5,222
Pnc Financial Services Group Inc 2016-09-30 734,918 Added More 46,250 $ 3,465 $ 55,074
Robeco Institutional Asset Management B V 2016-09-30 1,366,878 Added More 45,965 $ 3,444 $ 102,433
Bridgeway Capital Management Inc 2016-09-30 269,300 Added More 42,500 $ 3,184 $ 20,181
Osborn Rohs Williams Donohoe Ltd 2016-09-30 207,758 Added More 40,221 $ 3,014 $ 15,569
Dynamic Capital Management Ltd 2016-09-30 37,463 New Holding 37,463 $ 2,807 $ 2,807
Proshare Advisors Llc 2016-09-30 701,492 Added More 37,003 $ 2,773 $ 52,569
Alps Advisors Inc 2016-09-30 409,081 Added More 34,996 $ 2,622 $ 30,656
Strategy Asset Managers Llc 2016-09-30 34,130 New Holding 34,130 $ 2,557 $ 2,557
Rafferty Asset Management Llc 2016-09-30 48,829 Added More 32,672 $ 2,448 $ 3,659
Oshaughnessy Asset Management Llc 2016-09-30 75,966 Added More 30,295 $ 2,270 $ 5,692
Churchill Management Corp 2016-09-30 276,008 Added More 23,770 $ 1,781 $ 20,684
Dorsey Wright Associates 2016-09-30 62,827 Added More 19,635 $ 1,471 $ 4,708
Ahl Partners Llp 2016-09-30 38,588 Added More 19,323 $ 1,448 $ 2,891
First Financial Bank N A - Trust Division 2016-09-30 202,181 Added More 18,263 $ 1,368 $ 15,151
Hsbc Holdings Plc 2016-09-30 142,311 Added More 17,644 $ 1,322 $ 10,664
Quadrature Capital Ltd 2016-09-30 17,280 New Holding 17,280 $ 1,294 $ 1,294
United Capital Financial Advisers Llc 2016-09-30 19,310 Added More 16,600 $ 1,244 $ 1,447
Legal General Group Plc 2016-09-30 701,476 Added More 16,235 $ 1,216 $ 52,568
State Of Tennessee Treasury Department 2016-09-30 49,248 Added More 16,184 $ 1,212 $ 3,690
Virtus Investment Advisers Inc 2016-09-30 15,316 New Holding 15,316 $ 1,147 $ 1,147
Aberdeen Asset Management Plc Uk 2016-09-30 94,714 Added More 13,987 $ 1,048 $ 7,097
Emerald Acquisition Ltd 2016-09-30 170,003 Added More 13,853 $ 1,038 $ 12,740
Gwm Advisors Llc 2016-09-30 57,451 Added More 13,058 $ 978 $ 4,305
Foster Motley Inc 2016-09-30 15,042 Added More 12,234 $ 916 $ 1,127
National Pension Service 2016-09-30 137,620 Added More 11,959 $ 896 $ 10,313
Mizuho Trust Banking Co Ltd 2016-09-30 249,872 Added More 11,296 $ 846 $ 18,725
Transamerica Financial Advisors Inc 2016-09-30 109,907 Added More 9,891 $ 741 $ 8,236
Kames Capital Plc 2016-09-30 52,528 Added More 9,297 $ 696 $ 3,936
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,817 Added More 9,175 $ 687 $ 1,110
Trexquant Investment Lp 2016-09-30 7,600 New Holding 7,600 $ 569 $ 569
Oregon Public Employees Retirement Fund 2016-09-30 44,163 Added More 7,560 $ 566 $ 3,309
Polaris Greystone Financial Group Llc 2016-09-30 192,563 Added More 7,083 $ 530 $ 14,430
West Chester Capital Advisors Inc 2016-09-30 7,021 New Holding 7,021 $ 526 $ 526
Td Asset Management Inc 2016-09-30 628,955 Added More 6,846 $ 513 $ 47,133
Rhumbline Advisers 2016-09-30 230,202 Added More 6,746 $ 505 $ 17,251
Tredje Ap-Fonden 2016-09-30 13,300 Added More 6,700 $ 502 $ 996
First Business Financial Services Inc 2016-09-30 6,555 New Holding 6,555 $ 491 $ 491
Blackrock Investment Management Llc 2016-09-30 373,504 Added More 6,416 $ 480 $ 27,990
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,561 Added More 6,298 $ 471 $ 1,316
Wespac Advisors Llc 2016-09-30 5,830 New Holding 5,830 $ 436 $ 436
Alpha Windward Llc 2016-09-30 6,475 Added More 5,700 $ 427 $ 485
Public Sector Pension Investment Board 2016-09-30 33,613 Added More 5,600 $ 419 $ 2,518
Pennsylvania Trust Co 2016-09-30 5,566 New Holding 5,566 $ 417 $ 417
Amp Capital Investors Ltd 2016-09-30 64,161 Added More 5,535 $ 414 $ 4,808
United Services Automobile Association 2016-09-30 50,953 Added More 5,412 $ 405 $ 3,818
Cantab Capital Partners Llp 2016-09-30 24,050 Added More 5,330 $ 399 $ 1,802
Hightower Advisors Llc 2016-09-30 22,011 Added More 5,303 $ 397 $ 1,649
Ladenburg Thalmann Financial Services Inc 2016-09-30 29,068 Added More 5,153 $ 386 $ 2,178
Hudson Bay Capital Management Lp 2016-09-30 5,100 New Holding 5,100 $ 382 $ 382
South State Corp 2016-09-30 4,916 New Holding 4,916 $ 368 $ 368
Raymond James Financial Services Advisors Inc 2016-09-30 41,306 Added More 4,846 $ 363 $ 3,095
Mitsubishi Ufj Trust Banking Corp 2016-09-30 328,502 Added More 4,582 $ 343 $ 24,617
Cornerstone Wealth Management Llc 2016-09-30 4,372 New Holding 4,372 $ 327 $ 327
Raymond James Associates 2016-09-30 45,475 Added More 4,352 $ 326 $ 3,407
Brookstone Capital Management 2016-09-30 56,164 Added More 4,272 $ 320 $ 4,208
Sei Investments Co 2016-09-30 42,533 Added More 4,161 $ 311 $ 3,187
Hartford Investment Management Co 2016-09-30 51,231 Added More 3,991 $ 299 $ 3,839
Cetera Advisor Networks Llc 2016-09-30 3,685 New Holding 3,685 $ 276 $ 276
Parkwood Llc 2016-09-30 3,681 New Holding 3,681 $ 275 $ 275
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 493,678 Added More 3,627 $ 271 $ 36,996
Candriam Luxembourg S C A 2016-09-30 13,558 Added More 3,624 $ 271 $ 1,016
Atria Investments Llc 2016-09-30 11,830 Added More 3,617 $ 271 $ 886
Fdx Advisors Inc 2016-09-30 47,369 Added More 3,517 $ 263 $ 3,549
Korea Investment Corp 2016-09-30 208,200 Added More 3,500 $ 262 $ 15,602
Zacks Investment Management 2016-09-30 31,316 Added More 3,470 $ 260 $ 2,346
Dynamic Technology Lab Private Ltd 2016-09-30 3,348 New Holding 3,348 $ 250 $ 250
Highpoint Advisor Group Llc 2016-09-30 8,318 Added More 3,176 $ 238 $ 623
Quantitative Investment Management Llc 2016-09-30 6,600 Added More 3,100 $ 232 $ 494
Bluemountain Capital Management Llc 2016-09-30 3,018 New Holding 3,018 $ 226 $ 226
Cubist Systematic Strategies Llc 2016-09-30 2,991 New Holding 2,991 $ 224 $ 224
Tudor Investment Corp Et Al 2016-09-30 2,900 New Holding 2,900 $ 217 $ 217
Beese Fulmer Investment Management Inc 2016-09-30 2,857 New Holding 2,857 $ 214 $ 214
Stratos Wealth Partners Ltd 2016-09-30 2,837 New Holding 2,837 $ 212 $ 212
Shell Asset Management Co 2016-09-30 26,301 Added More 2,807 $ 210 $ 1,970
First Midwest Bank Trust Division 2016-09-30 14,703 Added More 2,773 $ 207 $ 1,101
Kessler Investment Group Llc 2016-09-30 36,064 Added More 2,745 $ 205 $ 2,702
First Heartland Consultants Inc 2016-09-30 2,735 New Holding 2,735 $ 204 $ 204
California State Teachers Retirement System 2016-09-30 329,226 Added More 2,700 $ 202 $ 24,672
Penserra Capital Management Llc 2016-09-30 10,940 Added More 2,523 $ 189 $ 819
Comerica Bank 2016-09-30 82,642 Added More 2,401 $ 179 $ 6,193
Advisor Group Inc 2016-09-30 16,863 Added More 2,254 $ 168 $ 1,263
Stifel Financial Corp 2016-09-30 76,335 Added More 2,198 $ 164 $ 5,720
Aviva Plc 2016-09-30 88,392 Added More 2,149 $ 161 $ 6,624
First Republic Investment Management Inc 2016-09-30 13,269 Added More 2,127 $ 159 $ 994
Moore Capital Management Lp 2016-09-30 11,296 Added More 2,103 $ 157 $ 846
Peninsula Asset Management Inc 2016-09-30 46,604 Added More 2,049 $ 153 $ 3,492
Regal Investment Advisors Llc 2016-09-30 17,227 Added More 1,943 $ 145 $ 1,290
Sonora Investment Management Llc 2016-09-30 19,621 Added More 1,805 $ 135 $ 1,470
Commonwealth Equity Services Inc 2016-09-30 18,894 Added More 1,740 $ 130 $ 1,415
First Merchants Corp 2016-09-30 4,800 Added More 1,700 $ 127 $ 359
Dnb Asset Management As 2016-09-30 13,275 Added More 1,700 $ 127 $ 994
Bokf Na 2016-09-30 11,322 Added More 1,668 $ 125 $ 848
First Allied Advisory Services Inc 2016-09-30 5,305 Added More 1,598 $ 119 $ 397
Global X Management Co Llc 2016-09-30 3,845 Added More 1,438 $ 107 $ 288
Salem Investment Counselors Inc 2016-09-30 1,436 New Holding 1,436 $ 107 $ 107
Capstone Asset Management Co 2016-09-30 21,769 Added More 1,359 $ 101 $ 1,631
First Manhattan Co 2016-09-30 2,437 Added More 1,349 $ 101 $ 182
Farmers Trust Co 2016-09-30 35,823 Added More 1,302 $ 97 $ 2,684
Rational Advisors Llc 2016-09-30 1,300 New Holding 1,300 $ 97 $ 97
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 37,609 Added More 1,228 $ 92 $ 2,818
Central Trust Co 2016-09-30 2,912 Added More 1,218 $ 91 $ 218
Rothschild Asset Management Inc 2016-09-30 6,572 Added More 1,209 $ 90 $ 492
Hirtle Callaghan Co Llc 2016-09-30 1,148 New Holding 1,148 $ 86 $ 86
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 31,229 Added More 1,100 $ 82 $ 2,340
Massmutual Trust Co Fsb Adv 2016-06-30 1,080 New Holding 1,080 $ 80 $ 80
Nationwide Fund Advisors 2016-09-30 42,414 Added More 1,000 $ 74 $ 3,178
State Treasurer State Of Michigan 2016-09-30 52,285 Added More 900 $ 67 $ 3,918
Visionary Asset Management Inc 2016-09-30 39,903 Added More 888 $ 66 $ 2,990
Scotia Capital Inc 2016-09-30 4,692 Added More 827 $ 61 $ 351
Dynamic Advisors Solutions Llc 2016-09-30 4,316 Added More 759 $ 56 $ 323
Wesbanco Bank Inc 2016-09-30 5,830 Added More 755 $ 56 $ 436
Avalon Advisors Llc 2016-09-30 183,474 Added More 741 $ 55 $ 13,749
Hancock Holding Co 2016-09-30 54,018 Added More 723 $ 54 $ 4,048
Iberiabank Corp 2016-09-30 47,456 Added More 691 $ 51 $ 3,556
Next Financial Group Inc 2016-09-30 923 Added More 678 $ 50 $ 69
Woodmont Investment Counsel Llc 2016-09-30 650 New Holding 650 $ 48 $ 48
Horan Securities Inc 2016-09-30 628 New Holding 628 $ 47 $ 47
Fuller Thaler Asset Management Inc 2016-09-30 1,900 Added More 600 $ 44 $ 142
Cwm Llc 2016-09-30 600 New Holding 600 $ 44 $ 44
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,487 Added More 540 $ 40 $ 710
Truepoint Inc 2016-09-30 21,936 Added More 540 $ 40 $ 1,643
Liberty Mutual Group Asset Management Inc 2016-09-30 12,129 Added More 487 $ 36 $ 908
Donaldson Capital Management Llc 2016-09-30 6,254 Added More 469 $ 35 $ 468
Nomura Asset Management Co Ltd 2016-09-30 20,139 Added More 460 $ 34 $ 1,509
Invictus Rg 2016-09-30 459 New Holding 459 $ 34 $ 34
Compagnie Lombard Odier Scma 2016-09-30 2,799 Added More 425 $ 31 $ 209
Pitcairn Co 2016-09-30 9,693 Added More 423 $ 31 $ 726
Cornerstone Capital Management Holdings Llc 2016-09-30 36,963 Added More 415 $ 31 $ 2,770
Cambridge Investment Research Advisors Inc 2016-09-30 27,112 Added More 377 $ 28 $ 2,031
Advantus Capital Management Inc 2016-09-30 14,736 Added More 365 $ 27 $ 1,104
Veritable L P 2016-09-30 29,613 Added More 361 $ 27 $ 2,219
Capital One National Association 2016-09-30 3,445 Added More 360 $ 26 $ 258
Mason Street Advisors Llc 2016-09-30 20,260 Added More 336 $ 25 $ 1,518
Retirement Systems Of Alabama 2016-09-30 75,745 Added More 334 $ 25 $ 5,676
Thrivent Financial For Lutherans 2016-09-30 4,898 Added More 330 $ 24 $ 367
Advisor Partners Llc 2016-09-30 3,468 Added More 308 $ 23 $ 259
Central Bank Trust Co 2016-09-30 760 Added More 300 $ 22 $ 56
Smith Affiliated Capital Corp 2016-09-30 300 New Holding 300 $ 22 $ 22
Investors Capital Advisory Services 2016-06-30 5,319 Added More 284 $ 21 $ 398
Tower Research Capital Llc Trc 2016-09-30 263 New Holding 263 $ 19 $ 19
Financial Architects Inc 2016-09-30 1,078 Added More 255 $ 19 $ 80
Private Trust Co Na 2016-09-30 12,129 Added More 232 $ 17 $ 908
Contravisory Investment Management Inc 2016-09-30 202 New Holding 202 $ 15 $ 15
Lebenthal Asset Management Llc 2016-09-30 197 New Holding 197 $ 14 $ 14
Bbva Compass Bancshares Inc 2016-09-30 8,499 Added More 190 $ 14 $ 636
Bollard Group Llc 2016-09-30 30,195 Added More 187 $ 14 $ 2,262
American International Group Inc 2016-09-30 66,266 Added More 186 $ 13 $ 4,965
Parasol Investment Management Llc 2016-09-30 173 New Holding 173 $ 12 $ 12
Cls Investments Llc 2016-09-30 170 New Holding 170 $ 12 $ 12
Lenox Wealth Management Inc 2016-09-30 4,019 Added More 163 $ 12 $ 301
Quantbot Technologies Lp 2016-09-30 160 New Holding 160 $ 11 $ 11
Crawford Investment Counsel Inc 2016-09-30 3,490 Added More 150 $ 11 $ 261
Cypress Capital Management Llc Wy 2016-09-30 1,375 Added More 150 $ 11 $ 103
Wetherby Asset Management Inc 2016-09-30 4,549 Added More 149 $ 11 $ 340
Trust Co Of Toledo Na Oh 2016-09-30 8,881 Added More 147 $ 11 $ 665
Oppenheimer Co Inc 2016-09-30 14,743 Added More 147 $ 11 $ 1,104
Profund Advisors Llc 2016-09-30 3,894 Added More 144 $ 10 $ 291
M T Bank Corp 2016-09-30 23,586 Added More 113 $ 8 $ 1,767
Cibc World Markets Inc 2016-09-30 18,944 Added More 100 $ 7 $ 1,419
Point72 Asia Hong Kong Ltd 2016-09-30 100 New Holding 100 $ 7 $ 7
Cleararc Capital Inc 2016-09-30 3,682 Added More 93 $ 6 $ 275
Firstmerit Bank N A Trustee 2016-06-30 4,985 Added More 85 $ 6 $ 373
Plante Moran Financial Advisors Llc 2016-09-30 335 Added More 83 $ 6 $ 25
Opus Capital Group Llc 2016-09-30 3,688 Added More 74 $ 5 $ 276
Carroll Financial Associates Inc 2016-09-30 907 Added More 66 $ 4 $ 67
M Holdings Securities Inc 2016-09-30 3,776 Added More 58 $ 4 $ 282
Ngam Advisors L P 2016-09-30 18,974 Added More 51 $ 3 $ 1,421
Bank Of Nova Scotia 2016-09-30 3,025 Added More 50 $ 3 $ 226
Moon Capital Management Llc 2016-09-30 6,074 Added More 38 $ 2 $ 455
Voya Financial Advisors Inc 2016-09-30 4,332 Added More 37 $ 2 $ 324
Mv Capital Management Inc 2016-09-30 52 Added More 32 $ 2 $ 3
Savant Capital Llc 2016-09-30 6,115 Added More 30 $ 2 $ 458
Daiwa Sb Investments Ltd 2016-09-30 30 New Holding 30 $ 2 $ 2
Kcm Investment Advisors Llc 2016-09-30 8,226 Added More 19 $ 1 $ 616
Wfg Advisors Lp 2016-09-30 1,953 Added More 12 $ 0 $ 146
Fiduciary Trust Co 2016-09-30 8,838 Added More 5 $ 0 $ 662
Zions Bancorporation 2016-09-30 175 Added More 2 $ 0 $ 13
Vantage Investment Advisors Llc 2016-09-30 5,375 No Change 0 $ 0 $ 402
Old Republic International Corp 2016-09-30 579,700 No Change 0 $ 0 $ 43,442
Sentry Investment Management Llc 2016-09-30 10,816 No Change 0 $ 0 $ 810
Bb T Corp 2016-09-30 29,290 No Change 0 $ 0 $ 2,194
United Fire Group Inc 2016-09-30 320,276 No Change 0 $ 0 $ 24,001
Bp Plc 2016-09-30 18,000 No Change 0 $ 0 $ 1,348
Teachers Retirement System Of The State Of Kentucky 2016-09-30 20,030 No Change 0 $ 0 $ 1,501
First Financial Corp In 2016-09-30 665 No Change 0 $ 0 $ 49
Westpac Banking Corp 2016-09-30 10,228 No Change 0 $ 0 $ 766
Howe Rusling Inc 2016-09-30 120 No Change 0 $ 0 $ 8
Axa 2016-09-30 11,600 No Change 0 $ 0 $ 869
Guardian Life Insurance Co Of America 2016-09-30 546 No Change 0 $ 0 $ 40
American National Insurance Co Tx 2016-09-30 14,500 No Change 0 $ 0 $ 1,086
Birmingham Capital Management Co Inc Al 2016-09-30 4,092 No Change 0 $ 0 $ 306
Leavell Investment Management Inc 2016-09-30 18,419 No Change 0 $ 0 $ 1,380
Girard Partners Ltd 2016-09-30 4,070 No Change 0 $ 0 $ 305
Mufg Americas Holdings Corp 2016-09-30 276 No Change 0 $ 0 $ 20
Enterprise Financial Services Corp 2016-09-30 1,024 No Change 0 $ 0 $ 76
Cobblestone Capital Advisors Llc Ny 2016-09-30 6,640 No Change 0 $ 0 $ 497
Bessemer Group Inc 2016-09-30 235 No Change 0 $ 0 $ 17
Everence Capital Management Inc 2016-09-30 3,262 No Change 0 $ 0 $ 244
Eaton Vance Management 2016-09-30 252,339 No Change 0 $ 0 $ 18,910
Parthenon Llc 2016-09-30 4,033 No Change 0 $ 0 $ 302
Pillar Pacific Capital Management Llc 2016-09-30 4,100 No Change 0 $ 0 $ 307
Pettyjohn Wood White Inc 2016-09-30 4,200 No Change 0 $ 0 $ 314
Trust Co Of Vermont 2016-09-30 285 No Change 0 $ 0 $ 21
Delta Lloyd Nv 2016-09-30 11,191 No Change 0 $ 0 $ 838
Dearborn Partners Llc 2016-09-30 3,283 No Change 0 $ 0 $ 246
Piedmont Investment Advisors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Laffer Investments 2016-09-30 14,935 No Change 0 $ 0 $ 1,119
Calamos Advisors Llc 2016-09-30 2,675 No Change 0 $ 0 $ 200
Sterling Capital Management Llc 2016-09-30 9,048 No Change 0 $ 0 $ 678
Alphamark Advisors Llc 2016-09-30 575 No Change 0 $ 0 $ 43
Aldebaran Financial Inc 2016-06-30 3,700 No Change 0 $ 0 $ 277
Maryland Capital Management 2016-09-30 15,410 No Change 0 $ 0 $ 1,154
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 190 No Change 0 $ 0 $ 14
Stanford Investment Group Inc 2016-09-30 158 No Change 0 $ 0 $ 11
Peoples United Financial Inc 2016-09-30 1,692 No Change 0 $ 0 $ 126
Manchester Capital Management Llc 2016-09-30 709 No Change 0 $ 0 $ 53
Kbc Group Nv 2016-09-30 10,112 No Change 0 $ 0 $ 757
Putnam Investments Llc 2016-09-30 3,375 No Change 0 $ 0 $ 252
Vigilant Capital Management Llc 2016-09-30 2,800 No Change 0 $ 0 $ 209
Busey Trust Co 2016-09-30 3,000 No Change 0 $ 0 $ 224
Gam Holding Ag 2016-09-30 5,582 No Change 0 $ 0 $ 418
Parkside Financial Bank Trust 2016-09-30 1,199 No Change 0 $ 0 $ 89
Dekabank Deutsche Girozentrale 2016-09-30 4,862 No Change 0 $ 0 $ 364
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,500 No Change 0 $ 0 $ 187
Endurance Wealth Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 74
Srb Corp 2016-09-30 2,092 No Change 0 $ 0 $ 156
Iab Financial Bank 2016-09-30 5,779 No Change 0 $ 0 $ 433
Shinko Asset Management Co Ltd 2016-09-30 407 No Change 0 $ 0 $ 30
Nelson Roberts Investment Advisors Llc 2016-09-30 89 No Change 0 $ 0 $ 6
Rocky Mountain Advisers Llc 2016-09-30 2,500 No Change 0 $ 0 $ 187
Horizon Kinetics Llc 2016-09-30 8,253 No Change 0 $ 0 $ 618
Cornerstone Advisors Inc 2016-09-30 76 No Change 0 $ 0 $ 5
Hengehold Capital Management Llc 2016-09-30 11,006 No Change 0 $ 0 $ 824
Finemark National Bank Trust 2016-09-30 110 No Change 0 $ 0 $ 8
Utah Retirement Systems 2016-09-30 27,369 No Change 0 $ 0 $ 2,051
Sippican Capital Advisors 2016-09-30 3,450 No Change 0 $ 0 $ 258
Winfield Associates Inc 2016-09-30 79 No Change 0 $ 0 $ 5
Advisory Services Network Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Focused Wealth Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 157
Ftb Advisors Inc 2016-09-30 485 No Change 0 $ 0 $ 36
Oakworth Capital Inc 2016-09-30 1,310 No Change 0 $ 0 $ 98
Formidable Asset Management Llc 2016-09-30 8,627 No Change 0 $ 0 $ 646
Gulf International Bank Uk Ltd 2016-09-30 46,897 No Change 0 $ 0 $ 3,514
Bienville Capital Management Llc 2016-09-30 5,200 No Change 0 $ 0 $ 389
Gemmer Asset Management Llc 2016-09-30 276 No Change 0 $ 0 $ 20
Donald L Hagan Llc 2016-09-30 3,644 No Change 0 $ 0 $ 273
Integrated Wealth Management 2016-09-30 117 No Change 0 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 929 No Change 0 $ 0 $ 69
Landmark Financial Advisors Llc 2016-09-30 13,466 No Change 0 $ 0 $ 1,009
Quadrant Capital Group Llc 2016-09-30 2,694 No Change 0 $ 0 $ 201
Ancora Inverness Llc 2016-09-30 11,679 No Change 0 $ 0 $ 875
Mn Services Vermogensbeheer B V 2016-09-30 3,944 No Change 0 $ 0 $ 295
Nn Investment Partners Holdings N V 2016-09-30 896 No Change 0 $ 0 $ 67
Jacobi Capital Management Llc 2016-09-30 528 No Change 0 $ 0 $ 39
Sequoia Financial Advisors Llc 2016-09-30 4,523 Sold Some -9 $ -0 $ 338
Pacer Advisors Inc 2016-09-30 2,844 Sold Some -12 $ -0 $ 213
Bb T Securities Llc 2016-09-30 6,217 Sold Some -24 $ -1 $ 465
Sigma Planning Corp 2016-09-30 4,397 Sold Some -25 $ -1 $ 329
Virtu Financial Llc 2016-09-30 2,987 Sold Some -28 $ -2 $ 223
Conning Inc 2016-09-30 4,161 Sold Some -30 $ -2 $ 311
Argentus Capital Management Llc 2016-09-30 3,430 Sold Some -37 $ -2 $ 257
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -39 $ -2 $ 0
Gateway Investment Advisers Llc 2016-09-30 13,470 Sold Some -45 $ -3 $ 1,009
Exxonmobil Investment Management Inc Tx 2016-09-30 38,240 Sold Some -49 $ -3 $ 2,865
Schulhoff Co Inc 2016-09-30 67,504 Sold Some -52 $ -3 $ 5,058
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,321 Sold Some -53 $ -3 $ 923
Hills Bank Trust Co 2016-09-30 3,100 Sold Some -75 $ -5 $ 232
Mitchell Sinkler Starr Pa 2016-09-30 16,079 Sold Some -85 $ -6 $ 1,204
Harvey Investment Co Llc 2016-09-30 16,005 Sold Some -99 $ -7 $ 1,199
Community Bank N A 2016-09-30 0 Sold All -100 $ -7 $ 0
Goelzer Investment Management Inc 2016-09-30 9,923 Sold Some -100 $ -7 $ 743
Capwealth Advisors Llc 2016-09-30 0 Sold All -100 $ -7 $ 0
Mitchell Mcleod Pugh Williams Inc 2016-09-30 3,453 Sold Some -100 $ -7 $ 258
Msi Financial Services Inc 2016-09-30 4,862 Sold Some -103 $ -7 $ 364
Regions Financial Corp 2016-09-30 4,845 Sold Some -109 $ -8 $ 363
Mutual Of America Capital Management Llc 2016-09-30 17,121 Sold Some -115 $ -8 $ 1,283
Sandy Spring Bank 2016-09-30 0 Sold All -132 $ -9 $ 0
Whitnell Co 2016-09-30 15,345 Sold Some -132 $ -9 $ 1,149
Financial Management Professionals Inc 2016-09-30 0 Sold All -136 $ -10 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 449 Sold Some -157 $ -11 $ 33
Old National Bancorp In 2016-09-30 10,453 Sold Some -166 $ -12 $ 783
Deere Co 2016-09-30 7,208 Sold Some -187 $ -14 $ 540
Us Financial Advisors Llc 2016-06-30 0 Sold All -200 $ -14 $ 0
Exencial Wealth Advisors Llc 2016-09-30 3,878 Sold Some -209 $ -15 $ 290
Trustmark National Bank Trust Department 2016-09-30 33,147 Sold Some -304 $ -22 $ 2,484
Argi Investment Services Llc 2016-09-30 4,831 Sold Some -370 $ -27 $ 362
Atlas Brown Inc 2016-09-30 4,074 Sold Some -400 $ -29 $ 305
Horan Capital Advisors Llc 2016-09-30 3,970 Sold Some -450 $ -33 $ 297
National Planning Corp 2016-09-30 4,241 Sold Some -459 $ -34 $ 317
Washington Trust Bank 2016-09-30 95 Sold Some -485 $ -36 $ 7
Apriem Advisors 2016-09-30 0 Sold All -500 $ -37 $ 0
Azimuth Capital Management Llc 2016-09-30 8,170 Sold Some -558 $ -41 $ 612
Tokio Marine Asset Management Co Ltd 2016-09-30 5,121 Sold Some -591 $ -44 $ 383
Andra Ap-Fonden 2016-09-30 76,200 Sold Some -600 $ -44 $ 5,710
Cadence Capital Management Llc 2016-09-30 16,648 Sold Some -621 $ -46 $ 1,247
Twin Tree Management Lp 2016-09-30 40 Sold Some -664 $ -49 $ 2
Weaver C Barksdale Associates Inc 2016-09-30 13,101 Sold Some -695 $ -52 $ 981
Mizuho Asset Management Co Ltd 2016-09-30 1,271 Sold Some -703 $ -52 $ 95
Chevy Chase Trust Holdings Inc 2016-09-30 126,300 Sold Some -725 $ -54 $ 9,464
First City Capital Management Inc 2016-09-30 26,067 Sold Some -750 $ -56 $ 1,953
Ifp Advisors Inc 2016-09-30 15,223 Sold Some -758 $ -56 $ 1,140
Lynch Associates In 2016-09-30 31,762 Sold Some -797 $ -59 $ 2,380
Pittenger Anderson Inc 2016-09-30 6,735 Sold Some -885 $ -66 $ 504
Riverpoint Capital Management Llc 2016-09-30 258,933 Sold Some -903 $ -67 $ 19,404
C M Bidwell Associates Ltd 2016-09-30 58,850 Sold Some -955 $ -71 $ 4,410
Bronfman E L Rothschild L P 2016-09-30 319 Sold Some -960 $ -71 $ 23
Creative Planning 2016-09-30 7,148 Sold Some -964 $ -72 $ 535
Pinebridge Investments L P 2016-09-30 3,960 Sold Some -1,059 $ -79 $ 296
Cibc Asset Management Inc 2016-09-30 14,143 Sold Some -1,118 $ -83 $ 1,059
Commonwealth Bank Of Australia 2016-09-30 13,241 Sold Some -1,200 $ -89 $ 992
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,311 $ -98 $ 0
Feltz Wealth Plan Inc 2016-09-30 1,809 Sold Some -1,364 $ -102 $ 135
Private Advisor Group Llc 2016-09-30 6,833 Sold Some -1,366 $ -102 $ 512
Farmers National Bank 2016-09-30 1,327 Sold Some -1,543 $ -115 $ 99
Bartlett Co Llc 2016-09-30 84,258 Sold Some -1,550 $ -116 $ 6,314
Mirae Asset Global Investments Co Ltd 2016-09-30 12,224 Sold Some -1,672 $ -125 $ 916
Sanders Morris Harris Inc 2016-09-30 3,198 Sold Some -1,732 $ -129 $ 239
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,117 Sold Some -1,739 $ -130 $ 458
Meeder Asset Management Inc 2016-09-30 2,588 Sold Some -1,789 $ -134 $ 193
Park National Corp Oh 2016-09-30 74,547 Sold Some -1,813 $ -135 $ 5,586
Community Financial Services Group Llc 2016-09-30 27,040 Sold Some -1,860 $ -139 $ 2,026
Texas Permanent School Fund 2016-09-30 46,123 Sold Some -1,868 $ -139 $ 3,456
Strs Ohio 2016-09-30 23,489 Sold Some -1,980 $ -148 $ 1,760
Pictet Asset Management Ltd 2016-09-30 78,986 Sold Some -2,000 $ -149 $ 5,919
Twin Capital Management Inc 2016-09-30 17,950 Sold Some -2,030 $ -152 $ 1,345
Natixis Asset Management 2016-09-30 22,556 Sold Some -2,206 $ -165 $ 1,690
New Mexico Educational Retirement Board 2016-09-30 14,937 Sold Some -2,300 $ -172 $ 1,119
Summit Financial Wealth Advisors Llc 2016-09-30 38,080 Sold Some -2,335 $ -174 $ 2,853
Sg Americas Securities Llc 2016-09-30 19,468 Sold Some -2,491 $ -186 $ 1,458
Envestnet Asset Management Inc 2016-09-30 1,903 Sold Some -2,926 $ -219 $ 142
Blackrock Japan Co Ltd 2016-09-30 195,165 Sold Some -2,970 $ -222 $ 14,625
New York State Teachers Retirement System 2016-09-30 251,303 Sold Some -2,971 $ -222 $ 18,832
Zurich Insurance Group Ltd Fi 2016-09-30 33,532 Sold Some -3,074 $ -230 $ 2,512
Fox Run Management L L C 2016-09-30 0 Sold All -3,100 $ -232 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -3,410 $ -255 $ 0
Hunter Associates Investment Management Llc 2016-09-30 0 Sold All -3,550 $ -266 $ 0
Ibm Retirement Fund 2016-09-30 14,210 Sold Some -3,557 $ -266 $ 1,064
Arizona State Retirement System 2016-09-30 48,876 Sold Some -3,600 $ -269 $ 3,662
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -3,694 $ -276 $ 0
Monarch Capital Management Inc 2016-09-30 55,797 Sold Some -3,856 $ -288 $ 4,181
Hl Financial Services Llc 2016-09-30 107,680 Sold Some -3,887 $ -291 $ 8,069
Henderson Group Plc 2016-09-30 17,537 Sold Some -3,965 $ -297 $ 1,314
Ontario Teachers Pension Plan Board 2016-09-30 102,282 Sold Some -4,044 $ -303 $ 7,665
Baird Financial Group Inc 2016-09-30 72,888 Sold Some -4,278 $ -320 $ 5,462
Advisors Asset Management Inc 2016-09-30 43,476 Sold Some -4,439 $ -332 $ 3,258
Kornitzer Capital Management Inc Ks 2016-09-30 289,065 Sold Some -4,475 $ -335 $ 21,662
Hanseatic Management Services Inc 2016-09-30 13,200 Sold Some -4,500 $ -337 $ 989
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,512 $ -338 $ 0
Nisa Investment Advisors Llc 2016-09-30 79,479 Sold Some -4,600 $ -344 $ 5,956
Walleye Trading Llc 2016-09-30 0 Sold All -4,700 $ -352 $ 0
Aston Asset Management Llc 2016-06-30 5,596 Sold Some -4,799 $ -359 $ 419
Zevin Asset Management Llc 2016-09-30 0 Sold All -4,975 $ -372 $ 0
Teacher Retirement System Of Texas 2016-09-30 6,028 Sold Some -5,084 $ -380 $ 451
World Asset Management Inc 2016-09-30 19,874 Sold Some -5,150 $ -385 $ 1,489
Summit Securities Group Llc 2016-09-30 0 Sold All -5,197 $ -389 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -5,200 $ -389 $ 0
Sawtooth Asset Management Inc 2016-09-30 3,915 Sold Some -5,206 $ -390 $ 293
First Mercantile Trust Co 2016-09-30 0 Sold All -5,228 $ -391 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,428 $ -406 $ 0
Johnson Financial Group Inc 2016-09-30 73,757 Sold Some -5,641 $ -422 $ 5,527
Swiss National Bank 2016-09-30 431,932 Sold Some -5,700 $ -427 $ 32,368
Employees Retirement System Of Texas 2016-09-30 19,000 Sold Some -6,000 $ -449 $ 1,423
Fifth Third Bancorp 2016-09-30 1,013,311 Sold Some -6,274 $ -470 $ 75,937
Aperio Group Llc 2016-09-30 40,758 Sold Some -6,397 $ -479 $ 3,054
Algert Global Llc 2016-09-30 0 Sold All -6,587 $ -493 $ 0
Cutler Group Lp 2016-09-30 1,000 Sold Some -6,700 $ -502 $ 74
Bahl Gaynor Inc 2016-09-30 567,616 Sold Some -6,718 $ -503 $ 42,537
Thompson Investment Management Inc 2016-09-30 0 Sold All -6,731 $ -504 $ 0
Summit Financial Strategies Inc 2016-09-30 0 Sold All -6,797 $ -509 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,854,405 Sold Some -6,860 $ -514 $ 138,969
Whittier Trust Co 2016-09-30 4,362 Sold Some -7,497 $ -561 $ 326
Vident Investment Advisory Llc 2016-09-30 32,150 Sold Some -7,625 $ -571 $ 2,409
Keybank National Association Oh 2016-09-30 1,064,019 Sold Some -8,292 $ -621 $ 79,737
Norinchukin Bank The 2016-09-30 19,194 Sold Some -8,650 $ -648 $ 1,438
Livingston Group Asset Management Co Operating As Southport 2016-09-30 17,843 Sold Some -8,833 $ -661 $ 1,337
Oakbrook Investments Llc 2016-09-30 0 Sold All -9,000 $ -674 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -9,678 $ -725 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 23,951 Sold Some -11,134 $ -834 $ 1,794
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -12,262 $ -918 $ 0
Btim Corp 2016-09-30 837,314 Sold Some -12,444 $ -932 $ 62,748
Spot Trading L L C 2016-09-30 16,017 Sold Some -12,500 $ -936 $ 1,200
Ls Investment Advisors Llc 2016-09-30 48,864 Sold Some -14,555 $ -1,090 $ 3,661
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 45,760 Sold Some -15,310 $ -1,147 $ 3,429
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -16,683 $ -1,250 $ 0
First Quadrant L P Ca 2016-09-30 5,058 Sold Some -17,442 $ -1,307 $ 379
Peak6 Investments L P 2016-09-30 11,300 Sold Some -18,200 $ -1,363 $ 846
Euclid Advisors Llc 2016-09-30 0 Sold All -18,643 $ -1,397 $ 0
Westport Resources Management Inc 2016-09-30 6,590 Sold Some -20,695 $ -1,550 $ 493
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -21,033 $ -1,576 $ 0
Dupont Capital Management Corp 2016-09-30 0 Sold All -22,573 $ -1,691 $ 0
Jane Street Group Llc 2016-09-30 15,725 Sold Some -23,842 $ -1,786 $ 1,178
Ing Groep Nv 2016-09-30 5,588 Sold Some -25,524 $ -1,912 $ 418
Commerce Bank 2016-09-30 3,548 Sold Some -26,340 $ -1,973 $ 265
Dimensional Fund Advisors Lp 2016-09-30 885,389 Sold Some -27,639 $ -2,071 $ 66,351
Diam Co Ltd 2016-09-30 36,537 Sold Some -28,985 $ -2,172 $ 2,738
Us Bancorp De 2016-09-30 1,381,382 Sold Some -30,346 $ -2,274 $ 103,520
Babson Capital Management Llc 2016-09-30 13,463 Sold Some -30,400 $ -2,278 $ 1,008
Blackrock Inc 2016-09-30 600,375 Sold Some -31,140 $ -2,333 $ 44,992
Linscomb Williams Inc 2016-09-30 14,790 Sold Some -34,191 $ -2,562 $ 1,108
Fisher Asset Management Llc 2016-09-30 182,112 Sold Some -34,246 $ -2,566 $ 13,647
Brandywine Global Investment Management Llc 2016-09-30 146,939 Sold Some -39,277 $ -2,943 $ 11,011
Teachers Advisors Inc 2016-09-30 176,616 Sold Some -40,187 $ -3,011 $ 13,235
Parametric Portfolio Associates Llc 2016-09-30 375,558 Sold Some -42,589 $ -3,191 $ 28,144
Qs Investors Llc 2016-09-30 49,381 Sold Some -45,900 $ -3,439 $ 3,700
Ledyard National Bank 2016-09-30 8,155 Sold Some -46,354 $ -3,473 $ 611
Royce Associates Lp 2016-09-30 141,200 Sold Some -47,100 $ -3,529 $ 10,581
Prospector Partners Llc 2016-09-30 0 Sold All -51,300 $ -3,844 $ 0
British Columbia Investment Management Corp 2016-09-30 59,380 Sold Some -59,105 $ -4,429 $ 4,449
Fairpointe Capital Llc 2016-09-30 242,242 Sold Some -67,933 $ -5,090 $ 18,153
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -85,916 $ -6,438 $ 0
New York State Common Retirement Fund 2016-09-30 437,800 Sold Some -90,000 $ -6,744 $ 32,808
Dai Ichi Life Insurance Co Ltd 2016-09-30 16,334 Sold Some -99,708 $ -7,472 $ 1,224
Guggenheim Capital Llc 2016-09-30 449,988 Sold Some -143,950 $ -10,787 $ 33,722
Brc Investment Management Llc 2016-09-30 14,512 Sold Some -242,484 $ -18,171 $ 1,087
Royal London Asset Management Ltd 2016-06-30 50,490 Sold Some -2,190,647 $ -164,057 $ 3,781