Colgate-Palmolive Co (CL) Latest Bloomsberg Price


Mffais Ranking #2924 Overall / #20 Industry
Industry: Household Products

Number of Companies: 1,104 (Ranking #46 Overall/#2 Industry)
Inflow: $ 751,398 (K) (Ranking #111 Overall/#3 Industry)
Outflow: $ -1,807,290 (K)
Mffais Flow: $ -1,055,892 (K) (Ranking #2924 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Putnam Investments Llc 2016-09-30 1,531,031 Added More 1,289,100 $ 95,689 $ 113,648
Twin Tree Management Lp 2016-09-30 1,088,200 Added More 965,830 $ 71,693 $ 80,777
Hutchin Hill Capital Lp 2016-09-30 600,000 New Holding 600,000 $ 44,538 $ 44,538
Carlson Capital L P 2016-09-30 591,800 Added More 385,096 $ 28,585 $ 43,929
State Of New Jersey Common Pension Fund D 2016-09-30 1,084,000 Added More 330,000 $ 24,495 $ 80,465
Connor Clark Lunn Investment Management Ltd 2016-09-30 471,599 Added More 326,950 $ 24,269 $ 35,006
Cibc World Markets Corp 2016-09-30 305,980 New Holding 305,980 $ 22,712 $ 22,712
Sarasin Partners Llp 2016-09-30 3,024,787 Added More 286,850 $ 21,292 $ 224,529
Moore Capital Management Lp 2016-09-30 252,866 Added More 247,664 $ 18,384 $ 18,770
First Quadrant L P Ca 2016-09-30 253,694 Added More 241,894 $ 17,955 $ 18,831
Sustainable Growth Advisers Lp 2016-09-30 2,948,520 Added More 191,885 $ 14,243 $ 218,868
Uss Investment Management Ltd 2016-09-30 678,100 Added More 190,000 $ 14,103 $ 50,335
Panagora Asset Management Inc 2016-09-30 366,981 Added More 185,850 $ 13,795 $ 27,241
Lord Abbett Co Llc 2016-09-30 1,045,037 Added More 146,323 $ 10,861 $ 77,573
Airain Ltd 2016-09-30 194,684 Added More 127,102 $ 9,434 $ 14,451
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,532,473 Added More 119,640 $ 8,880 $ 187,985
Fiera Capital Corp 2016-09-30 3,145,046 Added More 118,646 $ 8,807 $ 233,456
Dekabank Deutsche Girozentrale 2016-09-30 318,591 Added More 117,825 $ 8,746 $ 23,649
Parametric Portfolio Associates Llc 2016-09-30 1,928,882 Added More 116,527 $ 8,649 $ 143,180
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 458,779 Added More 115,929 $ 8,605 $ 34,055
Hsbc Holdings Plc 2016-09-30 969,063 Added More 111,458 $ 8,273 $ 71,933
State Treasurer State Of Michigan 2016-09-30 663,144 Added More 111,300 $ 8,261 $ 49,225
Thomaspartners Inc 2016-09-30 1,827,688 Added More 105,667 $ 7,843 $ 135,669
Investec Asset Management North America Inc 2016-09-30 102,701 New Holding 102,701 $ 7,623 $ 7,623
Weiss Multi-Strategy Advisers Llc 2016-09-30 100,121 New Holding 100,121 $ 7,431 $ 7,431
United Capital Financial Advisers Llc 2016-09-30 449,997 Added More 90,052 $ 6,684 $ 33,403
Bridgeway Capital Management Inc 2016-09-30 513,796 Added More 85,500 $ 6,346 $ 38,139
Dnb Asset Management As 2016-09-30 205,518 Added More 85,400 $ 6,339 $ 15,255
Northern Trust Corp 2016-09-30 10,847,126 Added More 81,220 $ 6,028 $ 805,182
Virtus Investment Advisers Inc 2016-09-30 76,788 New Holding 76,788 $ 5,699 $ 5,699
Chicago Equity Partners Llc 2016-09-30 80,790 Added More 74,725 $ 5,546 $ 5,997
Capital Fund Management S A 2016-09-30 436,624 Added More 66,565 $ 4,941 $ 32,410
Peak6 Investments L P 2016-09-30 208,500 Added More 65,100 $ 4,832 $ 15,476
Amp Capital Investors Ltd 2016-09-30 416,256 Added More 64,200 $ 4,765 $ 30,898
Marshall Wace Llp 2016-09-30 215,288 Added More 62,974 $ 4,674 $ 15,980
Proshare Advisors Llc 2016-09-30 736,065 Added More 62,651 $ 4,650 $ 54,638
Nn Investment Partners Holdings N V 2016-09-30 134,629 Added More 62,640 $ 4,649 $ 9,993
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 208,062 Added More 60,600 $ 4,498 $ 15,444
Blackrock Inc 2016-09-30 2,053,069 Added More 59,378 $ 4,407 $ 152,399
Spot Trading L L C 2016-09-30 62,100 Added More 59,250 $ 4,398 $ 4,609
Northwestern Mutual Investment Management Company Llc 2016-09-30 149,710 Added More 55,945 $ 4,152 $ 11,112
Creative Planning 2016-09-30 104,513 Added More 54,954 $ 4,079 $ 7,758
Northpointe Capital Llc 2016-09-30 54,769 New Holding 54,769 $ 4,065 $ 4,065
Banque Pictet Cie Sa 2016-09-30 855,030 Added More 48,580 $ 3,606 $ 63,468
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 210,095 Added More 47,815 $ 3,549 $ 15,595
Rhumbline Advisers 2016-09-30 1,445,623 Added More 47,265 $ 3,508 $ 107,308
Cam Group Holding A S 2016-09-30 45,424 New Holding 45,424 $ 3,371 $ 3,371
Clinton Group Inc 2016-09-30 44,177 New Holding 44,177 $ 3,279 $ 3,279
Albert D Mason Inc 2016-09-30 96,250 Added More 43,780 $ 3,249 $ 7,144
National Pension Service 2016-09-30 540,257 Added More 42,877 $ 3,182 $ 40,103
Van Hulzen Asset Management Llc 2016-09-30 40,400 New Holding 40,400 $ 2,998 $ 2,998
Teachers Advisors Inc 2016-09-30 1,398,403 Added More 37,268 $ 2,766 $ 103,803
Comerica Bank 2016-09-30 545,183 Added More 36,985 $ 2,745 $ 40,468
Robeco Institutional Asset Management B V 2016-09-30 814,107 Added More 36,354 $ 2,698 $ 60,431
Echo Street Capital Management Llc 2016-09-30 35,441 New Holding 35,441 $ 2,630 $ 2,630
Timber Hill Llc 2016-09-30 44,092 Added More 34,237 $ 2,541 $ 3,272
Pggm Investments 2016-09-30 763,517 Added More 34,228 $ 2,540 $ 56,675
Simplex Trading Llc 2016-09-30 48,583 Added More 34,198 $ 2,538 $ 3,606
Winton Capital Group Ltd 2016-09-30 33,696 New Holding 33,696 $ 2,501 $ 2,501
Blackrock Japan Co Ltd 2016-09-30 1,122,417 Added More 33,400 $ 2,479 $ 83,317
Confluence Investment Management Llc 2016-09-30 906,573 Added More 33,121 $ 2,458 $ 67,294
Seven Eight Capital Llc 2016-09-30 35,600 Added More 33,100 $ 2,457 $ 2,642
Bailard Inc 2016-09-30 69,542 Added More 31,748 $ 2,356 $ 5,162
Public Sector Pension Investment Board 2016-09-30 200,036 Added More 30,800 $ 2,286 $ 14,848
Teacher Retirement System Of Texas 2016-09-30 252,443 Added More 30,412 $ 2,257 $ 18,738
Pictet Cie Europe Sa 2016-09-30 35,000 Added More 30,000 $ 2,226 $ 2,598
Zevin Asset Management Llc 2016-09-30 79,486 Added More 29,116 $ 2,161 $ 5,900
First Midwest Bank Trust Division 2016-09-30 40,137 Added More 28,873 $ 2,143 $ 2,979
Personal Capital Advisors Corp 2016-09-30 296,229 Added More 28,557 $ 2,119 $ 21,989
Bank Pictet Cie Asia Ltd 2016-09-30 82,000 Added More 28,000 $ 2,078 $ 6,086
Raymond James Associates 2016-09-30 215,746 Added More 24,532 $ 1,821 $ 16,014
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,703,871 Added More 24,419 $ 1,812 $ 200,708
Korea Investment Corp 2016-09-30 388,700 Added More 24,000 $ 1,781 $ 28,853
I G Investment Management Ltd 2016-09-30 505,793 Added More 23,547 $ 1,747 $ 37,545
Mizuho Trust Banking Co Ltd 2016-09-30 1,409,126 Added More 22,988 $ 1,706 $ 104,599
Menta Capital Llc 2016-09-30 21,751 New Holding 21,751 $ 1,614 $ 1,614
Aperio Group Llc 2016-09-30 413,429 Added More 19,883 $ 1,475 $ 30,688
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 169,238 Added More 19,774 $ 1,467 $ 12,562
Plancorp Llc 2016-09-30 17,088 New Holding 17,088 $ 1,268 $ 1,268
Searle Co 2016-09-30 17,000 New Holding 17,000 $ 1,261 $ 1,261
Dimensional Fund Advisors Lp 2016-09-30 1,650,199 Added More 16,218 $ 1,203 $ 122,494
California State Teachers Retirement System 2016-09-30 1,900,866 Added More 16,000 $ 1,187 $ 141,101
Axa 2016-09-30 890,651 Added More 15,556 $ 1,154 $ 66,113
Soros Fund Management Llc 2016-09-30 15,449 New Holding 15,449 $ 1,146 $ 1,146
Investec Asset Management Pty Ltd 2016-09-30 20,186 Added More 15,095 $ 1,120 $ 1,498
Ridgeworth Capital Management Llc 2016-09-30 256,254 Added More 14,752 $ 1,095 $ 19,021
Aviva Plc 2016-09-30 895,942 Added More 13,430 $ 996 $ 66,505
Flossbach Von Storch Ag 2016-09-30 404,950 Added More 13,300 $ 987 $ 30,059
Water Island Capital Llc 2016-09-30 12,027 New Holding 12,027 $ 892 $ 892
Meiji Yasuda Asset Management Co Ltd 2016-09-30 74,204 Added More 11,944 $ 886 $ 5,508
Independence Advisors Llc 2016-09-30 11,901 New Holding 11,901 $ 883 $ 883
Atlantic Trust Group Llc 2016-09-30 1,180,783 Added More 11,769 $ 873 $ 87,649
Allstate Corp 2016-09-30 16,027 Added More 11,241 $ 834 $ 1,189
Northwestern Mutual Wealth Management Co 2016-09-30 40,971 Added More 11,093 $ 823 $ 3,041
Arvest Bank Trust Division 2016-09-30 261,885 Added More 10,698 $ 794 $ 19,439
Princeton Alpha Management Lp 2016-09-30 26,748 Added More 10,691 $ 793 $ 1,985
Cetera Advisor Networks Llc 2016-09-30 30,833 Added More 10,089 $ 748 $ 2,288
New Jersey Better Educational Savings Trust 2016-09-30 10,000 New Holding 10,000 $ 742 $ 742
Santa Barbara Asset Management Llc 2016-09-30 1,593,824 Added More 9,921 $ 736 $ 118,309
Fort Washington Investment Advisors Inc Oh 2016-09-30 17,353 Added More 9,845 $ 730 $ 1,288
Bb T Securities Llc 2016-09-30 43,243 Added More 9,678 $ 718 $ 3,209
Cadence Capital Management Llc 2016-09-30 35,200 Added More 9,444 $ 701 $ 2,612
Ladenburg Thalmann Financial Services Inc 2016-09-30 344,775 Added More 9,342 $ 693 $ 25,592
M T Bank Corp 2016-09-30 351,738 Added More 8,873 $ 658 $ 26,109
Agf Investments Inc 2016-09-30 477,674 Added More 8,394 $ 623 $ 35,457
Westpac Banking Corp 2016-09-30 253,481 Added More 8,315 $ 617 $ 18,815
Ifc Holdings Incorporated Fl 2016-09-30 59,463 Added More 8,016 $ 595 $ 4,413
Finemark National Bank Trust 2016-09-30 29,673 Added More 7,994 $ 593 $ 2,202
Archford Capital Strategies Llc 2016-09-30 9,091 Added More 7,519 $ 558 $ 674
Hightower Advisors Llc 2016-09-30 360,545 Added More 7,302 $ 542 $ 26,763
Commonwealth Equity Services Inc 2016-09-30 234,791 Added More 7,246 $ 537 $ 17,428
Stratos Wealth Partners Ltd 2016-09-30 16,771 Added More 6,995 $ 519 $ 1,244
Ct Mason 2016-09-30 41,924 Added More 6,980 $ 518 $ 3,112
Cornerstone Wealth Management Llc 2016-09-30 6,833 New Holding 6,833 $ 507 $ 507
Vantage Investment Partners Llc 2016-09-30 168,466 Added More 6,833 $ 507 $ 12,505
Prudential Plc 2016-09-30 654,262 Added More 6,762 $ 501 $ 48,565
Vision Capital Management Inc 2016-09-30 14,791 Added More 6,571 $ 487 $ 1,097
Tiedemann Wealth Management Llc 2016-09-30 6,442 New Holding 6,442 $ 478 $ 478
Edmond De Rothschild Suisse S A 2016-09-30 16,280 Added More 6,331 $ 469 $ 1,208
Edmond De Rothschild Holding S A 2016-09-30 17,280 Added More 6,331 $ 469 $ 1,282
Bayesian Capital Management Lp 2016-09-30 6,254 New Holding 6,254 $ 464 $ 464
Global X Management Co Llc 2016-09-30 7,250 Added More 6,052 $ 449 $ 538
Delta Lloyd Nv 2016-09-30 67,065 Added More 5,941 $ 441 $ 4,978
Guardian Capital Lp 2016-09-30 56,406 Added More 5,628 $ 417 $ 4,187
Dynamic Advisors Solutions Llc 2016-09-30 13,268 Added More 5,620 $ 417 $ 984
State Of Alaska Department Of Revenue 2016-09-30 96,246 Added More 5,549 $ 411 $ 7,144
Destination Wealth Management 2016-09-30 143,161 Added More 5,497 $ 408 $ 10,626
Veritable L P 2016-09-30 53,226 Added More 5,376 $ 399 $ 3,950
Ycg Llc 2016-09-30 453,214 Added More 5,328 $ 395 $ 33,642
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 189,822 Added More 5,252 $ 389 $ 14,090
Sii Investments Inc Wi 2016-09-30 5,002 New Holding 5,002 $ 371 $ 371
Nomura Asset Management Co Ltd 2016-09-30 186,642 Added More 4,840 $ 359 $ 13,854
Mairs Power Inc 2016-09-30 14,041 Added More 4,828 $ 358 $ 1,042
Cognios Capital Llc 2016-09-30 33,774 Added More 4,769 $ 354 $ 2,507
Atlanta Capital Group 2016-09-30 8,914 Added More 4,644 $ 344 $ 661
Cipher Capital Lp 2016-09-30 125,643 Added More 4,624 $ 343 $ 9,326
Crestwood Advisors Llc 2016-09-30 191,502 Added More 4,470 $ 331 $ 14,215
Raymond James Financial Services Advisors Inc 2016-09-30 206,246 Added More 4,451 $ 330 $ 15,309
Morris Capital Advisors Llc 2016-09-30 4,400 New Holding 4,400 $ 326 $ 326
Fuller Thaler Asset Management Inc 2016-09-30 11,500 Added More 4,300 $ 319 $ 853
Main Street Research Llc 2016-09-30 98,740 Added More 4,292 $ 318 $ 7,329
Fox Run Management L L C 2016-09-30 4,200 New Holding 4,200 $ 311 $ 311
Beacon Financial Group 2016-09-30 4,117 New Holding 4,117 $ 305 $ 305
Farmers Merchants Investments Inc 2016-09-30 6,863 Added More 4,100 $ 304 $ 509
Ing Groep Nv 2016-09-30 77,907 Added More 4,088 $ 303 $ 5,783
Eaton Vance Management 2016-09-30 1,626,039 Added More 4,053 $ 300 $ 120,700
Quantitative Systematic Strategies Llc 2016-09-30 4,019 New Holding 4,019 $ 298 $ 298
Lgt Capital Partners Ltd 2016-09-30 232,090 Added More 4,000 $ 296 $ 17,228
Mosaic Family Wealth Llc 2016-09-30 11,415 Added More 3,997 $ 296 $ 847
Stewart Patten Co Llc 2016-09-30 75,779 Added More 3,939 $ 292 $ 5,625
Kcm Investment Advisors Llc 2016-09-30 137,801 Added More 3,910 $ 290 $ 10,228
Cwa Asset Management Group Llc 2016-09-30 23,407 Added More 3,756 $ 278 $ 1,737
Gould Asset Management Llc Ca 2016-09-30 3,754 New Holding 3,754 $ 278 $ 278
Green Square Capital Llc 2016-09-30 3,695 New Holding 3,695 $ 274 $ 274
Norinchukin Bank The 2016-09-30 386,860 Added More 3,682 $ 273 $ 28,716
Gyroscope Capital Management Group Llc 2016-09-30 3,600 New Holding 3,600 $ 267 $ 267
Yacktman Asset Management Lp 2016-09-30 1,355,000 Added More 3,600 $ 267 $ 100,581
Martingale Asset Management L P 2016-09-30 216,016 Added More 3,470 $ 257 $ 16,034
First Foundation Advisors 2016-09-30 6,326 Added More 3,383 $ 251 $ 469
Mandatum Life Insurance Co Ltd 2016-09-30 21,256 Added More 3,046 $ 226 $ 1,577
Cypress Wealth Advisors Llc 2016-09-30 2,848 New Holding 2,848 $ 211 $ 211
Connors Investor Services Inc 2016-09-30 37,485 Added More 2,840 $ 210 $ 2,782
B T Capital Management Dba Alpha Capital Management 2016-09-30 2,803 New Holding 2,803 $ 208 $ 208
Mariner Wealth Advisors Llc 2016-09-30 58,682 Added More 2,801 $ 207 $ 4,355
Crawford Investment Counsel Inc 2016-09-30 148,576 Added More 2,770 $ 205 $ 11,028
Wedbush Securities Inc 2016-09-30 15,626 Added More 2,762 $ 205 $ 1,159
Moors Cabot Inc 2016-09-30 59,810 Added More 2,757 $ 204 $ 4,439
Becker Capital Management Inc 2016-09-30 2,748 New Holding 2,748 $ 203 $ 203
First Personal Financial Services 2016-09-30 31,587 Added More 2,745 $ 203 $ 2,344
Welch Forbes Llc 2016-09-30 90,822 Added More 2,730 $ 202 $ 6,741
Oakmont Partners Llc 2016-09-30 2,719 New Holding 2,719 $ 201 $ 201
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 2,700 New Holding 2,700 $ 200 $ 200
Roberts Glore Co Inc Il 2016-09-30 2,700 New Holding 2,700 $ 200 $ 200
Chilton Investment Co Llc 2016-09-30 256,426 Added More 2,573 $ 190 $ 19,034
Boston Research Management Inc 2016-09-30 39,115 Added More 2,570 $ 190 $ 2,903
Cornerstone Advisors Inc 2016-09-30 2,859 Added More 2,463 $ 182 $ 212
Hartford Investment Management Co 2016-09-30 221,386 Added More 2,455 $ 182 $ 16,433
Capstone Asset Management Co 2016-09-30 146,436 Added More 2,409 $ 178 $ 10,869
Azimuth Capital Management Llc 2016-09-30 162,113 Added More 2,345 $ 174 $ 12,033
Mufg Americas Holdings Corp 2016-09-30 86,793 Added More 2,345 $ 174 $ 6,442
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 142,843 Added More 2,311 $ 171 $ 10,603
Prospector Partners Llc 2016-09-30 79,850 Added More 2,300 $ 170 $ 5,927
Savant Capital Llc 2016-09-30 10,484 Added More 2,146 $ 159 $ 778
Transamerica Financial Advisors Inc 2016-09-30 24,834 Added More 2,114 $ 156 $ 1,843
Greenleaf Trust 2016-09-30 136,037 Added More 2,038 $ 151 $ 10,098
Farmers National Bank 2016-09-30 61,879 Added More 2,015 $ 149 $ 4,593
Gulf International Bank Uk Ltd 2016-09-30 255,548 Added More 2,000 $ 148 $ 18,969
Roffman Miller Associates Inc Pa 2016-09-30 170,328 Added More 1,983 $ 147 $ 12,643
First Allied Advisory Services Inc 2016-09-30 60,940 Added More 1,972 $ 146 $ 4,523
Next Financial Group Inc 2016-09-30 5,056 Added More 1,916 $ 142 $ 375
Eqis Capital Management Inc 2016-09-30 15,885 Added More 1,854 $ 137 $ 1,179
Caprock Group Inc 2016-09-30 5,928 Added More 1,841 $ 136 $ 440
Focused Wealth Management Inc 2016-09-30 2,600 Added More 1,800 $ 133 $ 192
Bath Savings Trust Co 2016-09-30 112,187 Added More 1,750 $ 129 $ 8,327
Argi Investment Services Llc 2016-09-30 12,512 Added More 1,686 $ 125 $ 928
Davenport Co Llc 2016-09-30 43,707 Added More 1,677 $ 124 $ 3,244
Howland Capital Management Llc 2016-09-30 192,685 Added More 1,668 $ 123 $ 14,303
Trust Co Of Vermont 2016-09-30 48,842 Added More 1,647 $ 122 $ 3,625
Thrivent Financial For Lutherans 2016-09-30 29,230 Added More 1,610 $ 119 $ 2,169
Davy Asset Management Ltd 2016-09-30 40,979 Added More 1,605 $ 119 $ 3,041
First National Trust Co 2016-09-30 11,509 Added More 1,600 $ 118 $ 854
Badgley Phelps Bell Inc 2016-09-30 111,465 Added More 1,592 $ 118 $ 8,274
Buckingham Capital Management Inc 2016-09-30 28,654 Added More 1,560 $ 115 $ 2,126
Haverford Trust Co 2016-09-30 60,851 Added More 1,542 $ 114 $ 4,516
Cambridge Trust Co 2016-09-30 13,650 Added More 1,520 $ 112 $ 1,013
Ftb Advisors Inc 2016-09-30 14,363 Added More 1,504 $ 111 $ 1,066
Hl Financial Services Llc 2016-09-30 157,076 Added More 1,475 $ 109 $ 11,659
Wealthfront Inc 2016-09-30 27,137 Added More 1,465 $ 108 $ 2,014
Hamilton Point Investment Advisors Llc 2016-09-30 59,790 Added More 1,400 $ 103 $ 4,438
Rand Wealth Llc 2016-09-30 15,586 Added More 1,400 $ 103 $ 1,156
Boothbay Fund Management Llc 2016-09-30 6,358 Added More 1,369 $ 101 $ 471
Ropes Wealth Advisors Llc 2016-09-30 19,120 Added More 1,368 $ 101 $ 1,419
Cambridge Investment Research Advisors Inc 2016-09-30 65,012 Added More 1,336 $ 99 $ 4,825
Bristlecone Advisors Llc 2016-09-30 34,296 Added More 1,310 $ 97 $ 2,545
Rothschild Asset Management Inc 2016-09-30 7,005 Added More 1,284 $ 95 $ 519
Advisory Services Network Llc 2016-09-30 29,725 Added More 1,270 $ 94 $ 2,206
Salient Trust Co Lta 2016-09-30 10,296 Added More 1,270 $ 94 $ 764
Mutual Of America Capital Management Llc 2016-09-30 105,386 Added More 1,266 $ 93 $ 7,822
Nationwide Fund Advisors 2016-09-30 294,771 Added More 1,251 $ 92 $ 21,880
Stearns Financial Services Group 2016-09-30 6,773 Added More 1,232 $ 91 $ 502
Cullinan Associates Inc 2016-09-30 210,313 Added More 1,223 $ 90 $ 15,611
Great Lakes Advisors Llc 2016-09-30 48,082 Added More 1,200 $ 89 $ 3,569
Usca Ria Llc 2016-09-30 11,522 Added More 1,176 $ 87 $ 855
Conning Inc 2016-09-30 25,156 Added More 1,130 $ 83 $ 1,867
Lowe Brockenbrough Co Inc 2016-09-30 40,910 Added More 1,125 $ 83 $ 3,036
Dai Ichi Life Insurance Co Ltd 2016-09-30 84,833 Added More 1,122 $ 83 $ 6,297
Blair William Co Il 2016-09-30 947,361 Added More 1,116 $ 82 $ 70,322
Bowen Hanes Co Inc 2016-09-30 407,252 Added More 1,063 $ 78 $ 30,230
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 3,812 Added More 1,062 $ 78 $ 282
Bokf Na 2016-09-30 239,515 Added More 1,052 $ 78 $ 17,779
Renaissance Investment Group Llc 2016-09-30 55,050 Added More 1,013 $ 75 $ 4,086
Peddock Capital Advisors Llc 2016-09-30 1,000 New Holding 1,000 $ 74 $ 74
Chicago Partners Investment Group Llc 2016-09-30 1,000 New Holding 1,000 $ 74 $ 74
Quadrant Capital Group Llc 2016-09-30 1,485 Added More 991 $ 73 $ 110
Qs Investors Llc 2016-09-30 50,654 Added More 982 $ 72 $ 3,760
Paragon Capital Management Ltd 2016-09-30 27,537 Added More 968 $ 71 $ 2,044
Vaughan David Investments Inc Il 2016-09-30 264,562 Added More 936 $ 69 $ 19,638
Braun Stacey Associates Inc 2016-09-30 65,160 Added More 920 $ 68 $ 4,836
Fisher Asset Management Llc 2016-09-30 24,639 Added More 918 $ 68 $ 1,828
Appleton Partners Inc Ma 2016-09-30 35,521 Added More 905 $ 67 $ 2,636
Rodgers Brothers Inc 2016-09-30 51,235 Added More 900 $ 66 $ 3,803
Canandaigua National Bank Trust Co 2016-09-30 16,012 Added More 832 $ 61 $ 1,188
Philadelphia Trust Co 2016-09-30 5,980 Added More 800 $ 59 $ 443
Kernodle Katon Asset Management Group Llc 2016-09-30 795 New Holding 795 $ 59 $ 59
Bkd Wealth Advisors Llc 2016-09-30 38,225 Added More 791 $ 58 $ 2,837
Checchi Capital Advisers Llc 2016-09-30 8,036 Added More 786 $ 58 $ 596
Ngam Advisors L P 2016-09-30 89,956 Added More 782 $ 58 $ 6,677
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 66,177 Added More 764 $ 56 $ 4,912
Group One Trading L P 2016-09-30 761 New Holding 761 $ 56 $ 56
Financial Counselors Inc 2016-06-30 30,977 Added More 763 $ 55 $ 2,267
Nisa Investment Advisors Llc 2016-09-30 289,727 Added More 750 $ 55 $ 21,506
Putnam Fl Investment Management Co 2016-09-30 3,739 Added More 730 $ 54 $ 277
Capital Guardian Trust Co 2016-09-30 10,147 Added More 700 $ 51 $ 753
Zevenbergen Capital Investments Llc 2016-09-30 5,410 Added More 700 $ 51 $ 401
Sandhill Capital Partners Llc 2016-09-30 9,268 Added More 694 $ 51 $ 687
Columbia Partners L L C Investment Management 2016-09-30 46,346 Added More 694 $ 51 $ 3,440
Private Asset Management Inc 2016-09-30 153,939 Added More 682 $ 50 $ 11,426
Gradient Investments Llc 2016-09-30 1,057 Added More 657 $ 48 $ 78
Iab Financial Bank 2016-09-30 17,105 Added More 655 $ 48 $ 1,269
Sigma Planning Corp 2016-09-30 8,460 Added More 654 $ 48 $ 627
Riverbridge Partners Llc 2016-09-30 38,654 Added More 646 $ 47 $ 2,869
Horan Capital Management 2016-09-30 26,439 Added More 642 $ 47 $ 1,962
Fulton Bank N A 2016-09-30 8,296 Added More 635 $ 47 $ 615
Palladium Partners Llc 2016-09-30 18,159 Added More 635 $ 47 $ 1,347
Advantus Capital Management Inc 2016-09-30 88,314 Added More 596 $ 44 $ 6,555
Carnegie Capital Asset Management Llc 2016-09-30 31,481 Added More 572 $ 42 $ 2,336
Alliance Wealth Management Group 2016-09-30 8,050 Added More 569 $ 42 $ 597
Girard Partners Ltd 2016-09-30 22,932 Added More 541 $ 40 $ 1,702
Cypress Capital Group 2016-09-30 46,968 Added More 525 $ 38 $ 3,486
Wetherby Asset Management Inc 2016-09-30 17,786 Added More 521 $ 38 $ 1,320
Reynders Mcveigh Capital Management Llc 2016-09-30 5,265 Added More 505 $ 37 $ 390
Alexandria Capital Llc 2016-09-30 2,708 Added More 500 $ 37 $ 201
Stralem Co Inc 2016-09-30 12,700 Added More 500 $ 37 $ 942
Wunderlich Capital Managemnt 2016-09-30 20,077 Added More 496 $ 36 $ 1,490
Brookstone Capital Management 2016-09-30 3,996 Added More 494 $ 36 $ 296
Dowling Yahnke Llc 2016-09-30 79,419 Added More 466 $ 34 $ 5,895
Asset Advisors Corp 2016-09-30 3,752 Added More 462 $ 34 $ 278
Somerset Trust Co 2016-09-30 17,131 Added More 453 $ 33 $ 1,271
Voya Financial Advisors Inc 2016-09-30 10,308 Added More 450 $ 33 $ 765
Orrstown Financial Services Inc 2016-09-30 2,725 Added More 445 $ 33 $ 202
Ghp Investment Advisors Inc 2016-09-30 40,127 Added More 439 $ 32 $ 2,978
Hengehold Capital Management Llc 2016-09-30 3,651 Added More 420 $ 31 $ 271
First Financial Bank N A - Trust Division 2016-09-30 35,200 Added More 406 $ 30 $ 2,612
Concannon Wealth Management Llc 2016-09-30 1,605 Added More 405 $ 30 $ 119
Mn Services Vermogensbeheer B V 2016-09-30 21,947 Added More 403 $ 29 $ 1,629
Ancora Inverness Llc 2016-09-30 7,882 Added More 401 $ 29 $ 585
Granite Investment Partners Llc 2016-09-30 16,070 Added More 400 $ 29 $ 1,192
Montag A Associates Inc 2016-09-30 21,666 Added More 400 $ 29 $ 1,608
Pax World Management Llc 2016-09-30 5,432 Added More 400 $ 29 $ 403
Ancora Advisors Llc 2016-09-30 3,711 Added More 400 $ 29 $ 275
Chesley Taft Associates Llc 2016-09-30 26,192 Added More 385 $ 28 $ 1,944
Northwest Investment Counselors Llc 2016-09-30 25,260 Added More 382 $ 28 $ 1,875
Howe Rusling Inc 2016-09-30 2,111 Added More 381 $ 28 $ 156
Verity Verity Llc 2016-09-30 33,861 Added More 375 $ 27 $ 2,513
Washington Trust Bank 2016-09-30 3,955 Added More 362 $ 26 $ 293
Pennsylvania Trust Co 2016-09-30 74,242 Added More 360 $ 26 $ 5,510
1st Global Advisors Inc 2016-09-30 7,423 Added More 351 $ 26 $ 551
Garrison Financial Corp 2016-09-30 5,670 Added More 350 $ 25 $ 420
Hancock Holding Co 2016-09-30 3,341 Added More 341 $ 25 $ 248
Guyasuta Investment Advisors Inc 2016-09-30 279,435 Added More 339 $ 25 $ 20,742
Burke Herbert Bank Trust Co 2016-09-30 7,071 Added More 338 $ 25 $ 524
Mason Street Advisors Llc 2016-09-30 120,601 Added More 317 $ 23 $ 8,952
Bessemer Group Inc 2016-09-30 2,272,691 Added More 308 $ 22 $ 168,701
Frontier Investment Mgmt Co 2016-09-30 3,339 Added More 301 $ 22 $ 247
East Coast Asset Management Llc 2016-09-30 101,006 Added More 296 $ 21 $ 7,497
Parasol Investment Management Llc 2016-09-30 824 Added More 274 $ 20 $ 61
Perigon Wealth Management Llc 2016-09-30 33,488 Added More 270 $ 20 $ 2,485
Plante Moran Financial Advisors Llc 2016-09-30 6,467 Added More 266 $ 19 $ 480
Middleton Co Inc Ma 2016-09-30 80,566 Added More 263 $ 19 $ 5,980
Tradition Capital Management Llc 2016-09-30 11,764 Added More 259 $ 19 $ 873
Charter Trust Co 2016-09-30 371,085 Added More 220 $ 16 $ 27,545
Hall Laurie J Trustee 2016-06-30 5,700 Added More 220 $ 16 $ 417
Bollard Group Llc 2016-09-30 42,515 Added More 216 $ 16 $ 3,155
Lee Danner Bass Inc 2016-09-30 3,536 Added More 205 $ 15 $ 262
Cable Hill Partners Llc 2016-09-30 196 New Holding 196 $ 14 $ 14
Highland Private Wealth Management 2016-09-30 3,051 Added More 191 $ 14 $ 226
Union Bankshares Corp 2016-09-30 35,301 Added More 186 $ 13 $ 2,620
Carroll Financial Associates Inc 2016-09-30 5,469 Added More 178 $ 13 $ 405
Shelton Capital Management 2016-09-30 30,145 Added More 177 $ 13 $ 2,237
Riverpoint Capital Management Llc 2016-09-30 5,706 Added More 176 $ 13 $ 423
Cannell Peter B Co Inc 2016-09-30 367,368 Added More 158 $ 11 $ 27,269
Integrated Wealth Counsel Llc 2016-09-30 150 New Holding 150 $ 11 $ 11
Central Trust Co 2016-09-30 27,004 Added More 141 $ 10 $ 2,004
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 4,094 Added More 140 $ 10 $ 303
Exencial Wealth Advisors Llc 2016-09-30 50,920 Added More 132 $ 9 $ 3,779
Cleararc Capital Inc 2016-09-30 21,826 Added More 130 $ 9 $ 1,620
Waters Parkerson Co Llc 2016-09-30 22,979 Added More 129 $ 9 $ 1,705
Newfocus Financial Group Llc 2016-09-30 35,519 Added More 129 $ 9 $ 2,636
Wespac Advisors Socal Llc 2016-09-30 4,050 Added More 125 $ 9 $ 300
First Niagara Bank 2016-06-30 7,009 Added More 125 $ 9 $ 513
Washington Trust Co 2016-09-30 13,531 Added More 118 $ 8 $ 1,004
Cls Investments Llc 2016-09-30 117 New Holding 117 $ 8 $ 8
Marble Harbor Investment Counsel Llc 2016-09-30 13,285 Added More 113 $ 8 $ 986
West Oak Capital Llc 2016-09-30 26,750 Added More 110 $ 8 $ 1,985
Penserra Capital Management Llc 2016-09-30 256 Added More 102 $ 7 $ 19
Mark Sheptoff Financial Planning Llc 2016-09-30 26,150 Added More 101 $ 7 $ 1,941
Osher Van De Voorde Investment Management 2016-09-30 97,774 Added More 100 $ 7 $ 7,257
Jones Financial Companies Lllp 2016-09-30 6,479 Added More 96 $ 7 $ 480
V Wealth Management Llc 2016-09-30 2,879 Added More 95 $ 7 $ 213
Choate Investment Advisors 2016-09-30 37,129 Added More 95 $ 7 $ 2,756
Mechanics Bank Trust Department 2016-09-30 3,895 Added More 80 $ 5 $ 289
Dana Investment Advisors Inc 2016-09-30 3,186 Added More 76 $ 5 $ 236
Calamos Advisors Llc 2016-09-30 79,136 Added More 75 $ 5 $ 5,874
Blb B Advisors Llc 2016-09-30 15,230 Added More 73 $ 5 $ 1,130
Buffington Mohr Mcneal 2016-09-30 2,622 Added More 72 $ 5 $ 194
Apriem Advisors 2016-09-30 120 Added More 71 $ 5 $ 8
Horan Securities Inc 2016-09-30 70 New Holding 70 $ 5 $ 5
Advisor Partners Llc 2016-09-30 13,310 Added More 69 $ 5 $ 988
M Holdings Securities Inc 2016-09-30 5,438 Added More 68 $ 5 $ 403
Dubuque Bank Trust Co 2016-09-30 6,210 Added More 60 $ 4 $ 460
Grandfield Dodd Llc 2016-09-30 28,993 Added More 60 $ 4 $ 2,152
Bridgewater Wealth Financial Management Llc 2016-09-30 9,807 Added More 51 $ 3 $ 727
Newsquare Capital Llc 2016-09-30 208 Added More 48 $ 3 $ 15
National Asset Management Inc 2016-09-30 6,126 Added More 44 $ 3 $ 454
Proficio Capital Partners Llc 2016-09-30 957 Added More 38 $ 2 $ 71
Gemmer Asset Management Llc 2016-09-30 849 Added More 38 $ 2 $ 63
Smith Moore Co 2016-09-30 10,301 Added More 36 $ 2 $ 764
Sonora Investment Management Llc 2016-09-30 35 New Holding 35 $ 2 $ 2
Hugh Johnson Advisors Llc 2016-09-30 7,358 Added More 30 $ 2 $ 546
Bank Of The Ozarks 2016-09-30 13,584 Added More 30 $ 2 $ 1,008
Gamble Jones Investment Counsel 2016-09-30 27,064 Added More 29 $ 2 $ 2,008
Buckingham Asset Management Llc 2016-09-30 15,123 Added More 29 $ 2 $ 1,122
Pitcairn Co 2016-09-30 6,692 Added More 28 $ 2 $ 496
Regentatlantic Capital Llc 2016-09-30 10,508 Added More 28 $ 2 $ 780
Country Club Trust Company N A 2016-09-30 3,681 Added More 25 $ 1 $ 273
Pinnacle Advisory Group Inc 2016-09-30 5,392 Added More 25 $ 1 $ 400
Winfield Associates Inc 2016-09-30 510 Added More 20 $ 1 $ 37
Cornerstone Financial Partners Llc 2016-09-30 4,129 Added More 18 $ 1 $ 306
Bronfman E L Rothschild L P 2016-09-30 6,991 Added More 18 $ 1 $ 518
Gratus Capital Llc 2016-09-30 34,639 Added More 18 $ 1 $ 2,571
Northstar Group Inc 2016-09-30 5,011 Added More 17 $ 1 $ 371
Sullivan Bruyette Speros Blaney Inc 2016-09-30 5,127 Added More 15 $ 1 $ 380
Marshall Sullivan Inc Wa 2016-09-30 41,239 Added More 15 $ 1 $ 3,061
Willingdon Wealth Management 2016-09-30 25,298 Added More 14 $ 1 $ 1,877
Blue Chip Partners Inc 2016-09-30 3,205 Added More 14 $ 1 $ 237
Alpha Windward Llc 2016-09-30 2,741 Added More 13 $ 0 $ 203
Highpoint Advisor Group Llc 2016-09-30 5,390 Added More 13 $ 0 $ 400
Hudock Capital Group Llc 2016-09-30 4,157 Added More 9 $ 0 $ 308
Leavell Investment Management Inc 2016-09-30 77,870 Added More 8 $ 0 $ 5,780
Tarbox Group Inc 2016-09-30 579 Added More 7 $ 0 $ 42
Bruderman Asset Management Llc 2016-09-30 1,556 Added More 4 $ 0 $ 115
Winch Advisory Services Llc 2016-09-30 659 Added More 4 $ 0 $ 48
Trillium Asset Management Llc 2016-09-30 4,891 Added More 4 $ 0 $ 363
Partnervest Advisory Services Llc 2016-09-30 6,466 Added More 3 $ 0 $ 479
Financial Architects Inc 2016-09-30 4,406 Added More 3 $ 0 $ 327
Kistler-Tiffany Companies Llc 2016-09-30 1,867 Added More 3 $ 0 $ 138
Modera Wealth Management Llc 2016-09-30 4,765 Added More 2 $ 0 $ 353
Fort Pitt Capital Group Llc 2016-09-30 9,642 Added More 1 $ 0 $ 715
Mckinley Carter Wealth Services Inc 2016-09-30 3,643 Added More 1 $ 0 $ 270
Whitnell Co 2016-09-30 9,721 Added More 1 $ 0 $ 721
Macroview Investment Management Llc 2016-09-30 103 Added More 1 $ 0 $ 7
Windsor Capital Management Llc 2016-09-30 4,837 Added More 1 $ 0 $ 359
Trust Co Of Toledo Na Oh 2016-09-30 4,530 No Change 0 $ 0 $ 336
Stuart Chaussee Associates Inc 2016-09-30 2,538 No Change 0 $ 0 $ 188
Lawson Kroeker Investment Management Inc Ne 2016-09-30 7,500 No Change 0 $ 0 $ 556
Handelsinvest Investeringsforvaltning 2016-09-30 42,700 No Change 0 $ 0 $ 3,169
Starfire Investment Advisers Inc 2016-09-30 9,127 No Change 0 $ 0 $ 677
Matrix Asset Advisors Inc Ny 2016-09-30 2,775 No Change 0 $ 0 $ 205
Thompson Davis Co Inc 2016-09-30 233 No Change 0 $ 0 $ 17
Rothschild Investment Corp Il 2016-09-30 3,163 No Change 0 $ 0 $ 234
Baldwin Brothers Inc Ma 2016-09-30 10,172 No Change 0 $ 0 $ 755
Enterprise Financial Services Corp 2016-09-30 2,040 No Change 0 $ 0 $ 151
Fukoku Mutual Life Insurance Co 2016-09-30 4,700 No Change 0 $ 0 $ 348
William Blair Investment Management Llc 2016-09-30 3,873 No Change 0 $ 0 $ 287
Intrust Bank Na 2016-09-30 5,749 No Change 0 $ 0 $ 426
Pittenger Anderson Inc 2016-09-30 25,200 No Change 0 $ 0 $ 1,870
Sharkey Howes Javer 2016-09-30 1,788 No Change 0 $ 0 $ 132
Foster Dykema Cabot Co Inc Ma 2016-09-30 10,834 No Change 0 $ 0 $ 804
Caledonia Investments Plc 2016-09-30 240,000 No Change 0 $ 0 $ 17,815
Tompkins Financial Corp 2016-09-30 1,698 No Change 0 $ 0 $ 126
Atwood Palmer Inc 2016-09-30 39,800 No Change 0 $ 0 $ 2,954
Community Trust Investment Co 2016-09-30 5,500 No Change 0 $ 0 $ 408
Burns J W Co Inc Ny 2016-09-30 4,894 No Change 0 $ 0 $ 363
Mitchell Sinkler Starr Pa 2016-09-30 10,840 No Change 0 $ 0 $ 804
Salem Capital Management Inc 2016-09-30 14,950 No Change 0 $ 0 $ 1,109
Financial Partners Capital Management Llc 2016-09-30 3,350 No Change 0 $ 0 $ 248
Financial Investment Management Group Ltd 2016-09-30 12,200 No Change 0 $ 0 $ 905
Amarillo National Bank 2016-09-30 7,876 No Change 0 $ 0 $ 584
Puzo Michael J 2016-09-30 9,287 No Change 0 $ 0 $ 689
Pensionfund Sabic 2016-09-30 31,400 No Change 0 $ 0 $ 2,330
Centurylink Investment Management Co 2016-09-30 14,381 No Change 0 $ 0 $ 1,067
Cypress Capital Management Llc Wy 2016-09-30 4,760 No Change 0 $ 0 $ 353
Everence Capital Management Inc 2016-09-30 23,190 No Change 0 $ 0 $ 1,721
Ogorek Anthony Joseph Ny Adv 2016-09-30 5,482 No Change 0 $ 0 $ 406
Beach Investment Counsel Inc Pa 2016-09-30 63,874 No Change 0 $ 0 $ 4,741
Mv Capital Management Inc 2016-09-30 2,786 No Change 0 $ 0 $ 206
Mountain Pacific Investment Advisers Inc Id 2016-09-30 9,295 No Change 0 $ 0 $ 689
Sunbelt Securities Inc 2016-09-30 2,869 No Change 0 $ 0 $ 212
Hartline Investment Corp 2016-09-30 4,034 No Change 0 $ 0 $ 299
Saddle Road Partners Llc 2016-09-30 21,020 No Change 0 $ 0 $ 1,560
Provident Investment Management Inc 2016-09-30 11,858 No Change 0 $ 0 $ 880
Loeb Partners Corp 2016-09-30 12,800 No Change 0 $ 0 $ 950
Brick Kyle Associates 2016-09-30 577 No Change 0 $ 0 $ 42
Mitchell Mcleod Pugh Williams Inc 2016-09-30 8,801 No Change 0 $ 0 $ 653
Gabelli Funds Llc 2016-09-30 61,100 No Change 0 $ 0 $ 4,535
Monarch Capital Management Inc 2016-09-30 7,349 No Change 0 $ 0 $ 545
Teachers Retirement System Of The State Of Kentucky 2016-09-30 115,000 No Change 0 $ 0 $ 8,536
Moody Lynn Lieberson Llc 2016-09-30 4,590 No Change 0 $ 0 $ 340
Rs Investment Management Co Llc 2016-06-30 14,479 No Change 0 $ 0 $ 1,059
Kanaly Trust Co 2016-09-30 1,919 No Change 0 $ 0 $ 142
Peninsula Asset Management Inc 2016-09-30 4,300 No Change 0 $ 0 $ 319
Mcdaniel Terry Co 2016-09-30 4,446 No Change 0 $ 0 $ 330
Sawgrass Asset Management Llc 2016-09-30 16,570 No Change 0 $ 0 $ 1,229
Grisanti Capital Management Llc 2016-09-30 520 No Change 0 $ 0 $ 38
Harvest Capital Management Inc 2016-09-30 6,183 No Change 0 $ 0 $ 458
Accident Compensation Corp 2016-09-30 3,500 No Change 0 $ 0 $ 259
Ironsides Asset Advisors Llc 2016-09-30 6,000 No Change 0 $ 0 $ 445
Packer Co Ltd 2016-09-30 550,000 No Change 0 $ 0 $ 40,826
Qci Asset Management Inc Ny 2016-09-30 91 No Change 0 $ 0 $ 6
Villere St Denis J Co Llc 2016-09-30 5,888 No Change 0 $ 0 $ 437
Pinnacle Financial Partners Inc 2016-09-30 7,161 No Change 0 $ 0 $ 531
Bancorpsouth Inc 2016-09-30 6,353 No Change 0 $ 0 $ 471
Fairfield Bush Co 2016-09-30 10,000 No Change 0 $ 0 $ 742
Harvey Capital Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 296
Independent Investors Inc 2016-09-30 47,900 No Change 0 $ 0 $ 3,555
Integrated Investment Consultants Llc 2016-09-30 1,760 No Change 0 $ 0 $ 130
First Interstate Bank 2016-09-30 700 No Change 0 $ 0 $ 51
Mogy Joel R Investment Counsel Inc 2016-09-30 6,124 No Change 0 $ 0 $ 454
Karpas Strategies Llc 2016-09-30 10,000 No Change 0 $ 0 $ 742
Gierl Augustine Investment Management Inc 2016-09-30 153 No Change 0 $ 0 $ 11
Pettyjohn Wood White Inc 2016-09-30 3,186 No Change 0 $ 0 $ 236
Northstar Asset Management Llc 2016-09-30 8,780 No Change 0 $ 0 $ 651
Hallmark Capital Management Inc 2016-09-30 800 No Change 0 $ 0 $ 59
Taylor Wealth Management Partners 2016-09-30 1,500 No Change 0 $ 0 $ 111
Cadinha Co Llc 2016-09-30 17,201 No Change 0 $ 0 $ 1,276
Rkl Wealth Management Llc 2016-09-30 8,392 No Change 0 $ 0 $ 622
Wheatland Advisors Inc 2016-09-30 7,500 No Change 0 $ 0 $ 556
Northern Oak Wealth Management Inc 2016-09-30 10,237 No Change 0 $ 0 $ 759
Silver Capital Management Llc 2016-09-30 3,416 No Change 0 $ 0 $ 253
Stanley-Laman Group Ltd 2016-09-30 8,230 No Change 0 $ 0 $ 610
Payden Rygel 2016-09-30 600 No Change 0 $ 0 $ 44
Physicians Financial Services Inc 2016-09-30 800 No Change 0 $ 0 $ 59
Lba Wealth Management Llc 2016-09-30 4,338 No Change 0 $ 0 $ 322
High Point Bank Trust Co 2016-09-30 23,756 No Change 0 $ 0 $ 1,763
Sheets Smith Wealth Management 2016-09-30 11,937 No Change 0 $ 0 $ 886
Birmingham Capital Management Co Inc Al 2016-09-30 16,856 No Change 0 $ 0 $ 1,251
Amica Retiree Medical Trust 2016-09-30 6,426 No Change 0 $ 0 $ 477
Klcm Advisors Inc 2016-09-30 4,400 No Change 0 $ 0 $ 326
Natixis Asset Management 2016-09-30 15,676 No Change 0 $ 0 $ 1,163
Sonata Capital Group Inc 2016-09-30 3,910 No Change 0 $ 0 $ 290
Llbh Private Wealth Management Llc 2016-09-30 8,008 No Change 0 $ 0 $ 594
Central Bank Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 74
Dearborn Partners Llc 2016-09-30 15,172 No Change 0 $ 0 $ 1,126
Spf Beheer Bv 2016-09-30 904,550 No Change 0 $ 0 $ 67,144
Guardian Life Insurance Co Of America 2016-09-30 3,347 No Change 0 $ 0 $ 248
Barbara Oil Co 2016-09-30 20,000 No Change 0 $ 0 $ 1,484
Laurel Wealth Advisors Inc 2016-09-30 3,732 No Change 0 $ 0 $ 277
Overbrook Management Corp 2016-09-30 3,620 No Change 0 $ 0 $ 268
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 255,100 No Change 0 $ 0 $ 18,936
Chickasaw Capital Management Llc 2016-09-30 5,315 No Change 0 $ 0 $ 394
Thompson Investment Management Inc 2016-09-30 9,175 No Change 0 $ 0 $ 681
Baker Chad R 2016-09-30 51,200 No Change 0 $ 0 $ 3,800
Weik Investment Services Inc 2016-09-30 6,500 No Change 0 $ 0 $ 482
Eachwin Capital Lp 2016-09-30 7,151 No Change 0 $ 0 $ 530
R H Dinel Investment Counsel Inc 2016-09-30 41,400 No Change 0 $ 0 $ 3,073
Cutler Investment Counsel Llc 2016-09-30 8,000 No Change 0 $ 0 $ 593
Winslow Asset Management Inc 2016-09-30 4,800 No Change 0 $ 0 $ 356
Steinberg Global Asset Management 2016-09-30 10,409 No Change 0 $ 0 $ 772
Glenview State Bank Trust Dept 2016-09-30 3,624 No Change 0 $ 0 $ 269
First American Bank 2016-09-30 3,558 No Change 0 $ 0 $ 264
State Farm Mutual Automobile Insurance Co 2016-09-30 8,537,100 No Change 0 $ 0 $ 633,708
Pensionfund Dsm Netherlands 2016-09-30 67,300 No Change 0 $ 0 $ 4,995
Sheaff Brock Investment Advisors Llc 2016-09-30 29,545 No Change 0 $ 0 $ 2,193
Rock Point Advisors Llc 2016-09-30 3,211 No Change 0 $ 0 $ 238
Seabridge Investment Advisors Llc 2016-09-30 1,042 No Change 0 $ 0 $ 77
Pacwest Financial Management Inc 2016-09-30 3,848 No Change 0 $ 0 $ 285
D Scott Neal Inc 2016-09-30 2,200 No Change 0 $ 0 $ 163
Keystone Financial Planning Inc 2016-09-30 8,800 No Change 0 $ 0 $ 653
Edgemoor Investment Advisors Inc 2016-09-30 3,404 No Change 0 $ 0 $ 252
Peavine Capital Management Llc 2016-09-30 3,922 No Change 0 $ 0 $ 291
Essex Financial Services Inc 2016-09-30 21,611 No Change 0 $ 0 $ 1,604
Page Arthur B 2016-09-30 4,625 No Change 0 $ 0 $ 343
Sfe Investment Counsel 2016-09-30 8,490 No Change 0 $ 0 $ 630
Kimelman Baird Llc 2016-06-30 22,300 No Change 0 $ 0 $ 1,632
Factory Mutual Insurance Co 2016-09-30 233,400 No Change 0 $ 0 $ 17,325
Grimes Company Inc 2016-09-30 9,711 No Change 0 $ 0 $ 720
Dempze Nancy E 2016-09-30 4,990 No Change 0 $ 0 $ 370
Wimmer Associates 1 Llc 2016-09-30 3,050 No Change 0 $ 0 $ 226
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 12,162 No Change 0 $ 0 $ 902
Independent Portfolio Consultants Inc 2016-09-30 1,102 No Change 0 $ 0 $ 81
Sterling Capital Management Llc 2016-09-30 18,618 No Change 0 $ 0 $ 1,382
Texas Yale Capital Corp 2016-09-30 13,464 No Change 0 $ 0 $ 999
Tirschwell Loewy Inc 2016-09-30 27,200 No Change 0 $ 0 $ 2,019
First National Bank Trust Co Of Newtown 2016-09-30 10,861 No Change 0 $ 0 $ 806
North Star Investment Management Corp 2016-09-30 3,000 No Change 0 $ 0 $ 222
Well Done Llc 2016-09-30 28,015 No Change 0 $ 0 $ 2,079
Baldwin Investment Management Llc 2016-09-30 9,580 No Change 0 $ 0 $ 711
Alphamark Advisors Llc 2016-09-30 303 No Change 0 $ 0 $ 22
Btr Capital Management Inc 2016-09-30 8,727 No Change 0 $ 0 $ 647
Benchmark Capital Advisors 2016-09-30 5,000 No Change 0 $ 0 $ 371
Phocas Financial Corp 2016-09-30 7,780 No Change 0 $ 0 $ 577
Bp Plc 2016-09-30 111,000 No Change 0 $ 0 $ 8,239
Foothills Asset Management Ltd 2016-09-30 18,343 No Change 0 $ 0 $ 1,361
Reilly Financial Advisors Llc 2016-09-30 1,220 No Change 0 $ 0 $ 90
Veritas Investment Management Llp 2016-09-30 1,000 No Change 0 $ 0 $ 74
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 90 No Change 0 $ 0 $ 6
Stanford Investment Group Inc 2016-09-30 600 No Change 0 $ 0 $ 44
Segment Wealth Management Llc 2016-09-30 8,400 No Change 0 $ 0 $ 623
Bank Of Stockton 2016-09-30 3,309 No Change 0 $ 0 $ 245
Barton Investment Management 2016-09-30 4,000 No Change 0 $ 0 $ 296
Reik Co Llc 2016-09-30 10,400 No Change 0 $ 0 $ 771
Clarivest Asset Management Llc 2016-09-30 2,696 No Change 0 $ 0 $ 200
Atlas Brown Inc 2016-09-30 17,955 No Change 0 $ 0 $ 1,332
Palisades Hudson Asset Management L P 2016-09-30 104,314 No Change 0 $ 0 $ 7,743
Tiemann Investment Advisors Llc 2016-09-30 7,150 No Change 0 $ 0 $ 530
Laurion Capital Management Lp 2016-09-30 168,200 No Change 0 $ 0 $ 12,485
Manchester Capital Management Llc 2016-09-30 4,968 No Change 0 $ 0 $ 368
Hanson Doremus Investment Management 2016-09-30 1,490 No Change 0 $ 0 $ 110
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 6,423 No Change 0 $ 0 $ 476
United Fire Group Inc 2016-09-30 8,000 No Change 0 $ 0 $ 593
Ashfield Capital Partners Llc 2016-09-30 9,400 No Change 0 $ 0 $ 697
Blackhill Capital Inc 2016-09-30 5,000 No Change 0 $ 0 $ 371
Vnbtrust National Association 2016-09-30 4,800 No Change 0 $ 0 $ 356
Parametric Risk Advisors Llc 2016-09-30 88,238 No Change 0 $ 0 $ 6,549
Fernwood Investment Management Llc 2016-09-30 6,600 No Change 0 $ 0 $ 489
Risk Paradigm Group Llc 2016-09-30 300 No Change 0 $ 0 $ 22
Fruth Investment Management 2016-09-30 2,800 No Change 0 $ 0 $ 207
Janney Capital Management Llc 2016-09-30 3,351 No Change 0 $ 0 $ 248
Rockefeller Financial Services Inc 2016-09-30 355,901 No Change 0 $ 0 $ 26,418
Wealthtrust-Arizona Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Spears Abacus Advisors Llc 2016-09-30 6,666 No Change 0 $ 0 $ 494
R M Sincerbeaux Capital Management Llc 2016-09-30 5,932 No Change 0 $ 0 $ 440
Addenda Capital Inc 2016-09-30 24,365 No Change 0 $ 0 $ 1,808
First City Capital Management Inc 2016-09-30 6,910 No Change 0 $ 0 $ 512
Bank Of The West 2016-09-30 2,751 No Change 0 $ 0 $ 204
Jolley Asset Management Llc 2016-09-30 480 No Change 0 $ 0 $ 35
A D Beadell Investment Counsel Inc 2016-09-30 15,551 No Change 0 $ 0 $ 1,154
Cohen Klingenstein Llc 2016-09-30 34,600 No Change 0 $ 0 $ 2,568
Catamount Wealth Management 2016-09-30 750 No Change 0 $ 0 $ 55
Manikay Partners Llc 2016-09-30 600,200 No Change 0 $ 0 $ 44,552
Hollow Brook Wealth Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 593
Texan Capital Management 2016-09-30 4,400 No Change 0 $ 0 $ 326
Financial Management Professionals Inc 2016-09-30 1,000 No Change 0 $ 0 $ 74
Delta Asset Management Llc Tn 2016-09-30 6,791 No Change 0 $ 0 $ 504
Aristotle Capital Management Llc 2016-09-30 26,762 No Change 0 $ 0 $ 1,986
Amica Pension Fund Board Of Trustees 2016-09-30 42,756 No Change 0 $ 0 $ 3,173
Evercore Trust Company N A 2016-09-30 1,712,207 No Change 0 $ 0 $ 127,097
Amica Mutual Insurance Co 2016-09-30 50,367 No Change 0 $ 0 $ 3,738
Front Street Capital Management Inc 2016-09-30 8,554 No Change 0 $ 0 $ 634
Petrus Trust Company Lta 2016-09-30 60,284 No Change 0 $ 0 $ 4,474
Regal Investment Advisors Llc 2016-09-30 3,626 No Change 0 $ 0 $ 269
Nikko Asset Management Americas Inc 2016-09-30 8,000 No Change 0 $ 0 $ 593
Jacobi Capital Management Llc 2016-09-30 740 No Change 0 $ 0 $ 54
Supplemental Annuity Collective Trust Of Nj 2016-09-30 12,798 No Change 0 $ 0 $ 949
Nj State Employees Deferred Compensation Plan 2016-09-30 40,000 No Change 0 $ 0 $ 2,969
Arrowpoint Asset Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 593
Tctc Holdings Llc 2016-09-30 26,560 No Change 0 $ 0 $ 1,971
Sippican Capital Advisors 2016-09-30 11,325 No Change 0 $ 0 $ 840
Donaldson Capital Management Llc 2016-09-30 4,730 No Change 0 $ 0 $ 351
Zwj Investment Counsel Inc 2016-09-30 4,680 No Change 0 $ 0 $ 347
Thompson Rubinstein Investment Management Inc Or 2016-09-30 62,221 No Change 0 $ 0 $ 4,618
Kemnay Advisory Services Inc 2016-09-30 750 No Change 0 $ 0 $ 55
Portland Global Advisors Llc 2016-09-30 5,923 No Change 0 $ 0 $ 439
Wellington Shields Capital Management Llc 2016-09-30 4,650 No Change 0 $ 0 $ 345
At Bancorp 2016-09-30 8,916 No Change 0 $ 0 $ 661
American Research Management Co 2016-09-30 610 No Change 0 $ 0 $ 45
Cohen Capital Management Inc 2016-09-30 20,000 No Change 0 $ 0 $ 1,484
Drexel Morgan Co 2016-09-30 20,224 No Change 0 $ 0 $ 1,501
Crystal Rock Capital Management 2016-09-30 74,200 No Change 0 $ 0 $ 5,507
Huntington Steele Llc 2016-09-30 4,998 No Change 0 $ 0 $ 371
Gilman Hill Asset Management Llc 2016-09-30 2,757 No Change 0 $ 0 $ 204
Clear Harbor Asset Management Llc 2016-09-30 6,634 No Change 0 $ 0 $ 492
Utah Retirement Systems 2016-09-30 158,978 No Change 0 $ 0 $ 11,800
Nelson Roberts Investment Advisors Llc 2016-09-30 660 No Change 0 $ 0 $ 48
Rocky Mountain Advisers Llc 2016-09-30 26 No Change 0 $ 0 $ 1
Nichols Asset Management Llc 2016-09-30 5,600 No Change 0 $ 0 $ 415
Perkins Coie Trust Co 2016-09-30 1,152 No Change 0 $ 0 $ 85
Tanaka Capital Management Inc 2016-09-30 305 No Change 0 $ 0 $ 22
Highlander Capital Management Llc 2016-09-30 2,319 No Change 0 $ 0 $ 172
Horizon Kinetics Llc 2016-09-30 4,339 No Change 0 $ 0 $ 322
Stelac Advisory Services Llc 2016-09-30 4,700 No Change 0 $ 0 $ 348
Glovista Investments Llc 2016-09-30 5,550 No Change 0 $ 0 $ 411
Clean Yield Group 2016-09-30 7,388 No Change 0 $ 0 $ 548
Barrett Asset Management Llc 2016-09-30 13,500 No Change 0 $ 0 $ 1,002
Capwealth Advisors Llc 2016-09-30 740 No Change 0 $ 0 $ 54
Qualcomm Inc De 2016-09-30 127,300 No Change 0 $ 0 $ 9,449
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,061 No Change 0 $ 0 $ 895
Cwm Llc 2016-09-30 1,268 No Change 0 $ 0 $ 94
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 33,402 No Change 0 $ 0 $ 2,479
Edmond De Rothschild Europe 2016-09-30 1,000 No Change 0 $ 0 $ 74
South Dakota Investment Council 2016-09-30 13,700 No Change 0 $ 0 $ 1,016
Greatmark Investment Partners Inc 2016-09-30 5,042 No Change 0 $ 0 $ 374
Smith Affiliated Capital Corp 2016-09-30 600 No Change 0 $ 0 $ 44
San Francisco Sentry Investment Group Ca 2016-09-30 18,499 No Change 0 $ 0 $ 1,373
Benjamin F Edwards Company Inc 2016-09-30 11,339 Sold Some -4 $ -0 $ 841
Private Trust Co Na 2016-09-30 26,209 Sold Some -5 $ -0 $ 1,945
Ballentine Partners Llc 2016-09-30 4,079 Sold Some -10 $ -0 $ 302
Cue Financial Group Inc 2016-09-30 3,923 Sold Some -14 $ -1 $ 291
Security National Bank Of So Dak 2016-09-30 20,629 Sold Some -15 $ -1 $ 1,531
Altfest L J Co Inc 2016-09-30 5,596 Sold Some -16 $ -1 $ 415
Park Avenue Institutional Advisers Llc 2016-06-30 5,629 Sold Some -21 $ -1 $ 412
Capital Investment Advisors Llc 2016-09-30 8,091 Sold Some -21 $ -1 $ 600
Colonial Trust Advisors 2016-09-30 12,591 Sold Some -25 $ -1 $ 934
Neville Rodie Shaw Inc 2016-09-30 28,020 Sold Some -25 $ -1 $ 2,079
Hudson Valley Investment Advisors Inc Adv 2016-09-30 5,888 Sold Some -25 $ -1 $ 437
Notis-Mcconarty Edward 2016-09-30 14,000 Sold Some -25 $ -1 $ 1,039
Old Second National Bank Of Aurora 2016-09-30 0 Sold All -28 $ -2 $ 0
Contravisory Investment Management Inc 2016-09-30 1,600 Sold Some -29 $ -2 $ 118
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -30 $ -2 $ 0
Cg Asset Management Llc 2016-09-30 10,100 Sold Some -34 $ -2 $ 749
Kidder Stephen W 2016-09-30 6,795 Sold Some -35 $ -2 $ 504
Ronna Sue Cohen 2016-09-30 15,373 Sold Some -38 $ -2 $ 1,141
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -39 $ -2 $ 0
Evanson Asset Management Llc 2016-09-30 11,826 Sold Some -40 $ -2 $ 877
Pointe Capital Management Llc 2016-09-30 6,840 Sold Some -40 $ -2 $ 507
Fiduciary Group Llc 2016-09-30 8,025 Sold Some -40 $ -2 $ 595
Perritt Capital Management Inc 2016-09-30 7,325 Sold Some -40 $ -2 $ 543
Sandy Spring Bank 2016-09-30 38,380 Sold Some -44 $ -3 $ 2,848
Boston Family Office Llc 2016-09-30 57,067 Sold Some -44 $ -3 $ 4,236
Baker Avenue Asset Management Lp 2016-09-30 3,586 Sold Some -48 $ -3 $ 266
Hendley Co Inc 2016-09-30 6,230 Sold Some -50 $ -3 $ 462
Stonebridge Capital Management Inc 2016-09-30 4,950 Sold Some -50 $ -3 $ 367
Geneva Advisors Llc 2016-09-30 17,446 Sold Some -50 $ -3 $ 1,295
Investment House Llc 2016-09-30 11,770 Sold Some -50 $ -3 $ 873
Pacific Global Investment Management Co 2016-09-30 14,734 Sold Some -51 $ -3 $ 1,093
Stonebridge Capital Advisors Llc 2016-09-30 3,600 Sold Some -53 $ -3 $ 267
Tufton Capital Management 2016-09-30 81,853 Sold Some -54 $ -4 $ 6,075
Tortoise Investment Management Llc 2016-09-30 8,590 Sold Some -54 $ -4 $ 637
American National Bank 2016-09-30 215 Sold Some -55 $ -4 $ 15
Balasa Dinverno Foltz Llc 2016-09-30 3,079 Sold Some -58 $ -4 $ 228
Arbor Wealth Management Llc 2016-09-30 6,197 Sold Some -65 $ -4 $ 460
Chemical Bank 2016-09-30 16,330 Sold Some -66 $ -4 $ 1,212
Ledyard National Bank 2016-09-30 5,639 Sold Some -66 $ -4 $ 418
Hourglass Capital Llc 2016-09-30 21,257 Sold Some -70 $ -5 $ 1,577
Deere Co 2016-09-30 62,636 Sold Some -71 $ -5 $ 4,649
Eagleclaw Capital Managment Llc 2016-09-30 33,589 Sold Some -75 $ -5 $ 2,493
Maryland Capital Management 2016-09-30 5,291 Sold Some -75 $ -5 $ 392
Df Dent Co Inc 2016-09-30 9,925 Sold Some -75 $ -5 $ 736
Duncker Streett Co Inc 2016-09-30 26,861 Sold Some -77 $ -5 $ 1,993
Lincoln Capital Llc 2016-09-30 10,850 Sold Some -80 $ -5 $ 805
Thompson Siegel Walmsley Llc 2016-09-30 695 Sold Some -84 $ -6 $ 51
Assetmark Inc 2016-09-30 4,887 Sold Some -86 $ -6 $ 362
Argent Trust Co 2016-09-30 21,350 Sold Some -86 $ -6 $ 1,584
Mai Capital Management 2016-09-30 18,329 Sold Some -88 $ -6 $ 1,360
Brown Advisory Securities Llc 2016-09-30 14,697 Sold Some -100 $ -7 $ 1,090
Schnieders Capital Management Llc 2016-09-30 20,922 Sold Some -100 $ -7 $ 1,553
Fieldpoint Private Advisors Inc 2016-09-30 43,615 Sold Some -100 $ -7 $ 3,237
Ferguson Wellman Capital Management Inc 2016-09-30 6,750 Sold Some -100 $ -7 $ 501
Pacer Advisors Inc 2016-09-30 17,184 Sold Some -102 $ -7 $ 1,275
Ifp Advisors Inc 2016-09-30 24,557 Sold Some -103 $ -7 $ 1,822
South Texas Money Management Ltd 2016-09-30 5,943 Sold Some -105 $ -7 $ 441
Lakeview Capital Partners Llc 2016-09-30 6,207 Sold Some -109 $ -8 $ 460
Rowland Co Investment Counsel Adv 2016-09-30 3,562 Sold Some -120 $ -8 $ 264
Eagle Ridge Investment Management 2016-09-30 10,200 Sold Some -128 $ -9 $ 757
Rpg Family Wealth Advisory Llc 2016-09-30 154 Sold Some -134 $ -9 $ 11
Farr Miller Washington Llc Dc 2016-09-30 344,586 Sold Some -140 $ -10 $ 25,578
Zacks Investment Management 2016-09-30 4,605 Sold Some -143 $ -10 $ 341
Triangle Securities Wealth Management 2016-09-30 12,907 Sold Some -150 $ -11 $ 958
Parthenon Llc 2016-09-30 34,468 Sold Some -150 $ -11 $ 2,558
Papp L Roy Associates 2016-09-30 27,930 Sold Some -150 $ -11 $ 2,073
Schmidt P J Investment Management Inc 2016-09-30 6,125 Sold Some -154 $ -11 $ 454
Watch Point Trust Co 2016-09-30 8,300 Sold Some -155 $ -11 $ 616
Smith Salley Associates 2016-09-30 23,541 Sold Some -158 $ -11 $ 1,747
Duff Phelps Investment Management Co 2016-09-30 11,380 Sold Some -160 $ -11 $ 844
Independence Trust Co 2016-09-30 36,532 Sold Some -160 $ -11 $ 2,711
Trustmark National Bank Trust Department 2016-09-30 17,840 Sold Some -160 $ -11 $ 1,324
Penobscot Investment Management Company Inc 2016-09-30 9,590 Sold Some -160 $ -11 $ 711
Krilogy Financial Llc 2016-09-30 1,343 Sold Some -161 $ -11 $ 99
Bangor Savings Bank 2016-09-30 4,371 Sold Some -171 $ -12 $ 324
Lynch Associates In 2016-09-30 28,391 Sold Some -181 $ -13 $ 2,107
Charter Research Investment Group Inc 2016-09-30 4,943 Sold Some -200 $ -14 $ 366
Columbia Asset Management 2016-09-30 7,690 Sold Some -200 $ -14 $ 570
Carret Asset Management Llc 2016-09-30 20,378 Sold Some -200 $ -14 $ 1,512
Loudon Investment Management Llc 2016-09-30 4,900 Sold Some -200 $ -14 $ 363
Indiana Trust Investment Management Co 2016-09-30 2,978 Sold Some -200 $ -14 $ 221
Westover Capital Advisors Llc 2016-09-30 6,035 Sold Some -200 $ -14 $ 447
Violich Capital Management Inc 2016-09-30 17,710 Sold Some -200 $ -14 $ 1,314
Aull Monroe Investment Management Corp 2016-09-30 41,846 Sold Some -200 $ -14 $ 3,106
Palisade Asset Management Llc 2016-09-30 101,581 Sold Some -200 $ -14 $ 7,540
Mcrae Capital Management Inc 2016-09-30 5,400 Sold Some -200 $ -14 $ 400
Invictus Rg 2016-09-30 0 Sold All -203 $ -15 $ 0
Bingham Osborn Scarborough Llc 2016-09-30 4,833 Sold Some -208 $ -15 $ 358
Argent Trust Co 2016-09-30 6,356 Sold Some -216 $ -16 $ 471
Oppenheimer Co Inc 2016-09-30 55,186 Sold Some -226 $ -16 $ 4,096
Abner Herrman Brock Llc 2016-09-30 31,676 Sold Some -230 $ -17 $ 2,351
Wfg Advisors Lp 2016-09-30 12,807 Sold Some -238 $ -17 $ 950
Commonwealth Financial Services Llc 2016-09-30 186 Sold Some -239 $ -17 $ 13
Jackson Wealth Management Llc 2016-09-30 16,171 Sold Some -242 $ -17 $ 1,200
Oarsman Capital Inc 2016-09-30 16,211 Sold Some -243 $ -18 $ 1,203
River Wealth Advisors Llc 2016-09-30 16,796 Sold Some -249 $ -18 $ 1,246
Simmons Bank 2016-09-30 10,701 Sold Some -250 $ -18 $ 794
Hanson Mcclain Inc 2016-06-30 882 Sold Some -261 $ -19 $ 64
Scotia Capital Inc 2016-09-30 26,486 Sold Some -259 $ -19 $ 1,966
Cribstone Capital Management Llc 2016-09-30 6,592 Sold Some -266 $ -19 $ 489
Patten Group Inc 2016-09-30 24,247 Sold Some -267 $ -19 $ 1,799
Forte Capital Llc Adv 2016-09-30 4,225 Sold Some -267 $ -19 $ 313
Ronald Blue Co Llc 2016-09-30 7,952 Sold Some -269 $ -19 $ 590
Wilkins Investment Counsel Inc 2016-09-30 74,480 Sold Some -270 $ -20 $ 5,528
Adirondack Trust Co 2016-09-30 15,844 Sold Some -270 $ -20 $ 1,176
Capital City Trust Co Fl 2016-09-30 62,084 Sold Some -273 $ -20 $ 4,608
Somerville Kurt F 2016-09-30 29,105 Sold Some -275 $ -20 $ 2,160
Massmutual Trust Co Fsb Adv 2016-06-30 962 Sold Some -280 $ -20 $ 70
Cape Cod Five Cents Savings Bank 2016-09-30 23,255 Sold Some -290 $ -21 $ 1,726
Frontier Wealth Management Llc 2016-09-30 30,181 Sold Some -292 $ -21 $ 2,240
Hayek Kallen Investment Management 2016-09-30 14,028 Sold Some -297 $ -22 $ 1,041
Taylor Cottrill Erickson Associates Inc 2016-09-30 20,860 Sold Some -300 $ -22 $ 1,548
Elm Advisors Llc 2016-09-30 4,400 Sold Some -300 $ -22 $ 326
Trustco Bank Corp N Y 2016-09-30 21,072 Sold Some -300 $ -22 $ 1,564
Provise Management Group Llc 2016-09-30 21,553 Sold Some -300 $ -22 $ 1,599
Community Bank N A 2016-09-30 13,690 Sold Some -300 $ -22 $ 1,016
Colony Group Llc 2016-09-30 17,050 Sold Some -300 $ -22 $ 1,265
Analyst Ims Investment Management Services Ltd 2016-09-30 4,199 Sold Some -300 $ -22 $ 311
Peoples Financial Services Corp 2016-09-30 11,460 Sold Some -300 $ -22 $ 850
Security National Bank Of Sioux City Iowa Ia 2016-09-30 18,412 Sold Some -300 $ -22 $ 1,366
Estabrook Capital Management 2016-09-30 350 Sold Some -306 $ -22 $ 25
Montage Investments Llc 2016-09-30 18,169 Sold Some -315 $ -23 $ 1,348
Parkside Financial Bank Trust 2016-09-30 9,296 Sold Some -318 $ -23 $ 690
Webster Bank N A 2016-09-30 3,363 Sold Some -325 $ -24 $ 249
Firstmerit Bank N A Trustee 2016-06-30 28,949 Sold Some -333 $ -24 $ 2,119
Motco 2016-09-30 8,177 Sold Some -330 $ -24 $ 606
Klingman Associates Llc 2016-09-30 1,670 Sold Some -341 $ -25 $ 123
Train Babcock Advisors Llc 2016-09-30 3,575 Sold Some -350 $ -25 $ 265
Burney Co 2016-09-30 5,185 Sold Some -350 $ -25 $ 384
Curbstone Financial Management Corp 2016-09-30 19,380 Sold Some -350 $ -25 $ 1,438
Murphy Pohlad Asset Management Llc 2016-09-30 31,625 Sold Some -350 $ -25 $ 2,347
Advisor Group Inc 2016-09-30 44,570 Sold Some -375 $ -27 $ 3,308
Chicago Trust Co Na 2016-09-30 5,450 Sold Some -378 $ -28 $ 404
Smith Asset Management Group Lp 2016-09-30 163,130 Sold Some -380 $ -28 $ 12,109
Investors Capital Advisory Services 2016-06-30 6,667 Sold Some -391 $ -28 $ 488
City Holding Co 2016-09-30 21,018 Sold Some -386 $ -28 $ 1,560
First Financial Corp In 2016-09-30 4,457 Sold Some -395 $ -29 $ 330
Spc Financial Inc 2016-09-30 7,312 Sold Some -400 $ -29 $ 542
Arcadia Investment Management Corp Mi 2016-09-30 1,400 Sold Some -400 $ -29 $ 103
Hyman Charles D 2016-09-30 71,633 Sold Some -400 $ -29 $ 5,317
First National Bank Of Omaha 2016-09-30 25,109 Sold Some -402 $ -29 $ 1,863
Kessler Investment Group Llc 2016-09-30 24,121 Sold Some -405 $ -30 $ 1,790
Bartlett Co Llc 2016-09-30 102,427 Sold Some -405 $ -30 $ 7,603
Weyland Capital Management Llc 2016-06-30 4,153 Sold Some -420 $ -30 $ 304
Old National Bancorp In 2016-09-30 11,710 Sold Some -415 $ -30 $ 869
Johnson Investment Counsel Inc 2016-09-30 23,178 Sold Some -419 $ -31 $ 1,720
Zions Bancorporation 2016-09-30 7,484 Sold Some -442 $ -32 $ 555
Hamel Associates Inc 2016-09-30 21,685 Sold Some -445 $ -33 $ 1,609
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -450 $ -33 $ 0
Integrated Wealth Management 2016-09-30 9,359 Sold Some -457 $ -33 $ 694
Hemenway Trust Co Llc 2016-09-30 24,802 Sold Some -460 $ -34 $ 1,841
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 102,339 Sold Some -463 $ -34 $ 7,596
Woodmont Investment Counsel Llc 2016-09-30 3,751 Sold Some -475 $ -35 $ 278
Courier Capital Corp 2016-09-30 18,267 Sold Some -487 $ -36 $ 1,355
St Germain D J Co Inc 2016-09-30 3,425 Sold Some -490 $ -36 $ 254
Jacobs Co Ca 2016-09-30 12,262 Sold Some -495 $ -36 $ 910
Ariel Capital Advisors Llc 2016-09-30 26,071 Sold Some -496 $ -36 $ 1,935
Saturna Capital Corp 2016-09-30 609,008 Sold Some -500 $ -37 $ 45,206
Ntv Asset Management Llc 2016-09-30 18,744 Sold Some -500 $ -37 $ 1,391
West Coast Financial Llc 2016-09-30 36,652 Sold Some -504 $ -37 $ 2,720
Smithfield Trust Co 2016-09-30 19,662 Sold Some -506 $ -37 $ 1,459
Bank Of Hawaii 2016-09-30 5,019 Sold Some -520 $ -38 $ 372
Denver Investment Advisors Llc 2016-09-30 10,096 Sold Some -523 $ -38 $ 749
Suffolk Capital Management Llc 2016-09-30 80,652 Sold Some -524 $ -38 $ 5,986
Rehmann Capital Advisory Group 2016-09-30 3,403 Sold Some -525 $ -38 $ 252
Autus Asset Management Llc 2016-09-30 89,235 Sold Some -530 $ -39 $ 6,623
Nicholas Hoffman Company Llc 2016-09-30 24,252 Sold Some -532 $ -39 $ 1,800
Eads Heald Investment Counsel 2016-09-30 28,085 Sold Some -533 $ -39 $ 2,084
Lombard Odier Transatlantic Limited Partnership 2016-09-30 2,080 Sold Some -540 $ -40 $ 154
Garcia Hamilton Associates Lp De 2016-09-30 50,835 Sold Some -541 $ -40 $ 3,773
1st Source Bank 2016-09-30 9,625 Sold Some -550 $ -40 $ 714
Private Bank Trust Co 2016-09-30 5,901 Sold Some -552 $ -40 $ 438
Staley Capital Advisers Inc 2016-09-30 4,788 Sold Some -562 $ -41 $ 355
Dividend Assets Capital Llc 2016-09-30 7,141 Sold Some -564 $ -41 $ 530
Baltimore-Washington Financial Advisors Inc 2016-09-30 73,532 Sold Some -569 $ -42 $ 5,458
Citizens Northern Corp 2016-09-30 4,891 Sold Some -569 $ -42 $ 363
Kames Capital Plc 2016-09-30 572,894 Sold Some -593 $ -44 $ 42,525
Karp Capital Management Corp 2016-09-30 10,659 Sold Some -596 $ -44 $ 791
Trust Co 2016-09-30 4,200 Sold Some -600 $ -44 $ 311
Twin Capital Management Inc 2016-09-30 2,700 Sold Some -600 $ -44 $ 200
Wallace Capital Management Inc 2016-09-30 19,198 Sold Some -600 $ -44 $ 1,425
Msi Financial Services Inc 2016-09-30 35,364 Sold Some -604 $ -44 $ 2,625
Boys Arnold Co Inc 2016-09-30 17,889 Sold Some -625 $ -46 $ 1,327
Broderick Brian C 2016-09-30 10,684 Sold Some -625 $ -46 $ 793
Patton Albertson Miller Group Llc 2016-09-30 5,040 Sold Some -625 $ -46 $ 374
Cypress Asset Management Inc Tx 2016-09-30 48,834 Sold Some -625 $ -46 $ 3,624
Boston Common Asset Management Llc 2016-09-30 56,114 Sold Some -647 $ -48 $ 4,165
National Planning Corp 2016-09-30 9,965 Sold Some -647 $ -48 $ 739
Campbell Newman Asset Management Inc 2016-09-30 33,004 Sold Some -650 $ -48 $ 2,449
Meyer Handelman Co 2016-09-30 355,561 Sold Some -675 $ -50 $ 26,393
Essex Investment Management Co Llc 2016-09-30 30,310 Sold Some -685 $ -50 $ 2,249
Vigilant Capital Management Llc 2016-09-30 15,122 Sold Some -700 $ -51 $ 1,122
Family Capital Trust Co 2016-09-30 62,395 Sold Some -715 $ -53 $ 4,631
Clark Capital Management Group Inc 2016-09-30 3,550 Sold Some -743 $ -55 $ 263
M R Capital Management Inc 2016-09-30 75,599 Sold Some -750 $ -55 $ 5,611
Meritage Portfolio Management 2016-09-30 96,154 Sold Some -763 $ -56 $ 7,137
American International Group Inc 2016-09-30 414,153 Sold Some -777 $ -57 $ 30,742
Wesbanco Bank Inc 2016-09-30 28,660 Sold Some -777 $ -57 $ 2,127
Ipswich Investment Management Co Inc 2016-09-30 34,981 Sold Some -789 $ -58 $ 2,596
Bragg Financial Advisors Inc 2016-09-30 43,416 Sold Some -797 $ -59 $ 3,222
Chatham Capital Group Inc 2016-09-30 32,599 Sold Some -800 $ -59 $ 2,419
Jacobs Levy Equity Management Inc 2016-09-30 6,300 Sold Some -830 $ -61 $ 467
Salem Investment Counselors Inc 2016-09-30 95,721 Sold Some -850 $ -63 $ 7,105
Arrow Financial Corp 2016-09-30 14,455 Sold Some -850 $ -63 $ 1,072
Citizens Financial Group Inc Ri 2016-09-30 131,436 Sold Some -881 $ -65 $ 9,756
Girard Securities Inc 2016-09-30 4,550 Sold Some -884 $ -65 $ 337
Sevenbridge Financial Group Llc 2016-09-30 4,084 Sold Some -901 $ -66 $ 303
Associated Banc-Corp 2016-09-30 117,165 Sold Some -907 $ -67 $ 8,697
Stock Yards Bank Trust Co 2016-09-30 9,580 Sold Some -918 $ -68 $ 711
Eagle Asset Management Inc 2016-09-30 32,989 Sold Some -922 $ -68 $ 2,448
Carl Domino Inc 2016-09-30 16,695 Sold Some -930 $ -69 $ 1,239
Parsec Financial Management Inc 2016-09-30 35,289 Sold Some -938 $ -69 $ 2,619
Peapack Gladstone Financial Corp 2016-09-30 96,454 Sold Some -948 $ -70 $ 7,159
Fayerweather Charles 2016-09-30 9,520 Sold Some -950 $ -70 $ 706
Homrich Berg 2016-09-30 5,233 Sold Some -965 $ -71 $ 388
Blue Fin Capital Inc 2016-09-30 19,993 Sold Some -975 $ -72 $ 1,484
Lebenthal Asset Management Llc 2016-09-30 22,141 Sold Some -985 $ -73 $ 1,643
Fairview Capital Investment Management Llc 2016-09-30 16,355 Sold Some -990 $ -73 $ 1,214
A R Schmeidler Co Inc 2016-09-30 35,448 Sold Some -999 $ -74 $ 2,631
Valley National Advisers Inc 2016-09-30 670 Sold Some -1,000 $ -74 $ 49
Segall Bryant Hamill Llc 2016-09-30 13,593 Sold Some -1,000 $ -74 $ 1,009
Northeast Investment Management 2016-09-30 83,983 Sold Some -1,013 $ -75 $ 6,234
Vsr Financial Services Inc 2016-06-30 6,703 Sold Some -1,053 $ -77 $ 490
Vicus Capital 2016-09-30 31,445 Sold Some -1,042 $ -77 $ 2,334
Wade G W Inc 2016-09-30 103,650 Sold Some -1,086 $ -80 $ 7,693
Oakworth Capital Inc 2016-09-30 2,372 Sold Some -1,108 $ -82 $ 176
Lebenthal Holdings Llc 2016-06-30 23,126 Sold Some -1,149 $ -84 $ 1,692
Cetera Advisors Llc 2016-09-30 21,358 Sold Some -1,157 $ -85 $ 1,585
Anchor Capital Advisors Llc 2016-09-30 188,698 Sold Some -1,186 $ -88 $ 14,007
Umb Bank N A Mo 2016-09-30 37,490 Sold Some -1,188 $ -88 $ 2,782
Telemus Capital Llc 2016-09-30 20,935 Sold Some -1,200 $ -89 $ 1,554
Dorchester Wealth Management Co 2016-09-30 32,425 Sold Some -1,200 $ -89 $ 2,406
Jlb Associates Inc 2016-09-30 15,393 Sold Some -1,215 $ -90 $ 1,142
Trust Co Of Virginia Va 2016-09-30 39,340 Sold Some -1,223 $ -90 $ 2,920
Private Wealth Advisors Inc 2016-09-30 37,680 Sold Some -1,226 $ -91 $ 2,796
Liberty Mutual Group Asset Management Inc 2016-09-30 57,290 Sold Some -1,229 $ -91 $ 4,252
Woodley Farra Manion Portfolio Management Inc 2016-09-30 48,928 Sold Some -1,240 $ -92 $ 3,631
Murphy Capital Management Inc 2016-09-30 34,235 Sold Some -1,275 $ -94 $ 2,541
Paradigm Capital Management Inc Ny 2016-09-30 88,100 Sold Some -1,300 $ -96 $ 6,539
Nuveen Fund Advisors Llc 2016-09-30 28,899 Sold Some -1,310 $ -97 $ 2,145
Eastern Bank 2016-09-30 15,250 Sold Some -1,327 $ -98 $ 1,132
Nippon Life Insurance Co 2016-09-30 451,231 Sold Some -1,334 $ -99 $ 33,494
Carnick Kubik Group Llc 2016-09-30 18,336 Sold Some -1,339 $ -99 $ 1,361
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 50,742 Sold Some -1,365 $ -101 $ 3,766
Cantab Capital Partners Llp 2016-09-30 15,044 Sold Some -1,422 $ -105 $ 1,116
Capital One National Association 2016-09-30 11,149 Sold Some -1,440 $ -106 $ 827
Legacy Capital Partners Inc 2016-09-30 54,591 Sold Some -1,450 $ -107 $ 4,052
Bb T Corp 2016-09-30 304,640 Sold Some -1,485 $ -110 $ 22,613
Pinnacle Associates Ltd 2016-09-30 82,719 Sold Some -1,489 $ -110 $ 6,140
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 17,000 Sold Some -1,500 $ -111 $ 1,261
Bridge Creek Capital Management Llc 2016-09-30 60,345 Sold Some -1,520 $ -112 $ 4,479
Whittier Trust Co 2016-09-30 81,461 Sold Some -1,553 $ -115 $ 6,046
Vantage Investment Advisors Llc 2016-09-30 4,786 Sold Some -1,600 $ -118 $ 355
Dorsey Whitney Trust Co Llc 2016-09-30 5,856 Sold Some -1,619 $ -120 $ 434
Monetary Management Group Inc 2016-09-30 9,375 Sold Some -1,625 $ -120 $ 695
American Trust Investment Advisors Llc 2016-09-30 5,875 Sold Some -1,629 $ -120 $ 436
South State Corp 2016-09-30 31,327 Sold Some -1,654 $ -122 $ 2,325
Dillon Associates Inc 2016-09-30 144,834 Sold Some -1,656 $ -122 $ 10,751
Patten Patten Inc Tn 2016-09-30 16,756 Sold Some -1,700 $ -126 $ 1,243
Lodestar Investment Counsel Llc Il 2016-09-30 107,247 Sold Some -1,711 $ -127 $ 7,960
Coastline Trust Co 2016-09-30 63,025 Sold Some -1,730 $ -128 $ 4,678
Hunter Associates Investment Management Llc 2016-09-30 13,175 Sold Some -1,742 $ -129 $ 977
Kanawha Capital Management Llc 2016-09-30 100,614 Sold Some -1,745 $ -129 $ 7,468
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 10,967 Sold Some -1,764 $ -130 $ 814
Endurance Wealth Management Inc 2016-09-30 43,869 Sold Some -1,824 $ -135 $ 3,256
Whittier Trust Co Of Nevada Inc 2016-09-30 13,746 Sold Some -1,836 $ -136 $ 1,020
Fic Capital Inc 2016-09-30 4,105 Sold Some -1,870 $ -138 $ 304
Woodstock Corp 2016-09-30 37,628 Sold Some -1,934 $ -143 $ 2,793
White Pine Capital Llc 2016-09-30 6,060 Sold Some -1,940 $ -144 $ 449
Troy Asset Management Ltd 2016-09-30 1,404,900 Sold Some -2,000 $ -148 $ 104,285
Redwood Investments Llc 2016-09-30 0 Sold All -2,000 $ -148 $ 0
Ramsay Stattman Vela Price Inc 2016-09-30 97,500 Sold Some -2,010 $ -149 $ 7,237
Nichols Pratt Advisers Llp Ma 2016-09-30 432,679 Sold Some -2,020 $ -149 $ 32,117
Jag Capital Management Llc 2016-09-30 31,753 Sold Some -2,106 $ -156 $ 2,357
Gofen Glossberg Llc Il 2016-09-30 167,491 Sold Some -2,146 $ -159 $ 12,432
Chemung Canal Trust Co 2016-09-30 23,905 Sold Some -2,214 $ -164 $ 1,774
Glg Llc 2016-09-30 27,104 Sold Some -2,226 $ -165 $ 2,011
Seaward Management Limited Partnership 2016-09-30 197,077 Sold Some -2,230 $ -165 $ 14,629
Rathbone Brothers Plc 2016-09-30 233,315 Sold Some -2,277 $ -169 $ 17,318
Boston Financial Mangement Llc 2016-09-30 71,560 Sold Some -2,337 $ -173 $ 5,311
Ingalls Snyder Llc 2016-09-30 143,968 Sold Some -2,337 $ -173 $ 10,686
Fifth Third Bancorp 2016-09-30 218,205 Sold Some -2,404 $ -178 $ 16,197
Bush Odonnell Investment Advisors Inc 2016-09-30 125,000 Sold Some -2,448 $ -181 $ 9,278
Taurus Asset Management Llc 2016-09-30 188,754 Sold Some -2,450 $ -181 $ 14,011
Johnson Financial Group Inc 2016-09-30 16,314 Sold Some -2,476 $ -183 $ 1,210
Baxter Bros Inc 2016-09-30 66,509 Sold Some -2,497 $ -185 $ 4,936
Schooner Investment Group Llc 2016-09-30 2,500 Sold Some -2,500 $ -185 $ 185
Pinebridge Investments L P 2016-09-30 22,104 Sold Some -2,632 $ -195 $ 1,640
Nbt Bank N A Ny 2016-09-30 75,900 Sold Some -2,775 $ -205 $ 5,634
Fdo Partners Llc 2016-09-30 0 Sold All -2,781 $ -206 $ 0
Wallington Asset Management Llc 2016-09-30 67,293 Sold Some -2,805 $ -208 $ 4,995
Madison Investment Holdings Inc 2016-09-30 2,832 Sold Some -2,815 $ -208 $ 210
Mizuho Asset Management Co Ltd 2016-09-30 8,371 Sold Some -2,829 $ -209 $ 621
Toth Financial Advisory Corp 2016-09-30 75,665 Sold Some -2,832 $ -210 $ 5,616
First Republic Investment Management Inc 2016-09-30 366,163 Sold Some -2,859 $ -212 $ 27,180
Profund Advisors Llc 2016-09-30 22,939 Sold Some -2,878 $ -213 $ 1,702
First Mercantile Trust Co 2016-09-30 2,743 Sold Some -2,890 $ -214 $ 203
Shinko Asset Management Co Ltd 2016-09-30 2,135 Sold Some -2,894 $ -214 $ 158
Klingenstein Fields Co Llc 2016-09-30 507,830 Sold Some -2,928 $ -217 $ 37,696
Jupiter Asset Management Ltd 2016-09-30 260,688 Sold Some -2,976 $ -220 $ 19,350
Bryn Mawr Trust Co 2016-09-30 51,615 Sold Some -3,000 $ -222 $ 3,831
Hutchinson Capital Management Ca 2016-09-30 0 Sold All -3,000 $ -222 $ 0
Cooke Bieler Lp 2016-09-30 5,580 Sold Some -3,046 $ -226 $ 414
Baird Financial Group Inc 2016-09-30 32,733 Sold Some -3,106 $ -230 $ 2,429
Clearbridge Llc 2016-09-30 1,141,869 Sold Some -3,140 $ -233 $ 84,760
Baring Asset Management Ltd 2016-09-30 0 Sold All -3,143 $ -233 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 86,572 Sold Some -3,145 $ -233 $ 6,426
Keybank National Association Oh 2016-09-30 732,325 Sold Some -3,161 $ -234 $ 54,360
Btim Corp 2016-09-30 569,390 Sold Some -3,258 $ -241 $ 42,265
Quest Investment Management Inc Or 2016-09-30 69,317 Sold Some -3,273 $ -242 $ 5,145
Armbruster Capital Management Inc 2016-09-30 1,930 Sold Some -3,305 $ -245 $ 143
Douglas Lane Associates Llc 2016-09-30 177,624 Sold Some -3,309 $ -245 $ 13,185
Gam Holding Ag 2016-09-30 100,818 Sold Some -3,330 $ -247 $ 7,483
Meiji Yasuda Life Insurance Co 2016-09-30 17,284 Sold Some -3,400 $ -252 $ 1,282
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -3,455 $ -256 $ 0
Peoples United Financial Inc 2016-09-30 59,859 Sold Some -3,458 $ -256 $ 4,443
World Asset Management Inc 2016-09-30 95,917 Sold Some -3,497 $ -259 $ 7,119
Fiduciary Trust Co 2016-09-30 181,276 Sold Some -3,498 $ -259 $ 13,456
Exxonmobil Investment Management Inc Tx 2016-09-30 227,630 Sold Some -3,528 $ -261 $ 16,896
Sumitomo Life Insurance Co 2016-09-30 30,319 Sold Some -3,639 $ -270 $ 2,250
New England Research Management Inc 2016-09-30 3,600 Sold Some -3,700 $ -274 $ 267
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -3,715 $ -275 $ 0
Cullen Frost Bankers Inc 2016-09-30 71,341 Sold Some -3,851 $ -285 $ 5,295
Nuveen Asset Management Llc 2016-09-30 188,354 Sold Some -3,988 $ -296 $ 13,981
Mar Vista Investment Partners Llc 2016-09-30 11,181 Sold Some -3,999 $ -296 $ 829
Verition Fund Management Llc 2016-09-30 14,819 Sold Some -4,196 $ -311 $ 1,100
Osborn Rohs Williams Donohoe Ltd 2016-09-30 30,904 Sold Some -4,213 $ -312 $ 2,294
Kornitzer Capital Management Inc Ks 2016-09-30 201,470 Sold Some -4,220 $ -313 $ 14,955
Yhb Investment Advisors Inc 2016-09-30 43,687 Sold Some -4,276 $ -317 $ 3,242
First Merchants Corp 2016-09-30 22,917 Sold Some -4,335 $ -321 $ 1,701
Ray Gerald L Associates Ltd 2016-09-30 136,673 Sold Some -4,350 $ -322 $ 10,145
Retirement Systems Of Alabama 2016-09-30 1,030,191 Sold Some -4,379 $ -325 $ 76,471
Davis R M Inc 2016-09-30 260,159 Sold Some -4,488 $ -333 $ 19,311
Bradley Foster Sargent Inc Ct 2016-09-30 202,326 Sold Some -4,928 $ -365 $ 15,018
Harding Loevner Lp 2016-09-30 2,682,347 Sold Some -4,966 $ -368 $ 199,110
Quantitative Investment Management Llc 2016-09-30 70,900 Sold Some -5,200 $ -385 $ 5,262
Jump Trading Llc 2016-09-30 0 Sold All -5,300 $ -393 $ 0
Tredje Ap-Fonden 2016-09-30 72,282 Sold Some -5,344 $ -396 $ 5,365
Park National Corp Oh 2016-09-30 69,891 Sold Some -5,365 $ -398 $ 5,188
Busey Trust Co 2016-09-30 121,084 Sold Some -5,448 $ -404 $ 8,988
Handelsbanken Fonder Ab 2016-09-30 544,000 Sold Some -5,478 $ -406 $ 40,381
Bbva Compass Bancshares Inc 2016-09-30 58,280 Sold Some -5,492 $ -407 $ 4,326
Tower Bridge Advisors 2016-09-30 172,169 Sold Some -5,495 $ -407 $ 12,780
Sabal Trust Co 2016-09-30 13,200 Sold Some -5,500 $ -408 $ 979
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -5,627 $ -417 $ 0
Private Advisor Group Llc 2016-09-30 50,923 Sold Some -5,665 $ -420 $ 3,780
L S Advisors Inc 2016-09-30 0 Sold All -5,800 $ -430 $ 0
Jensen Investment Management Inc 2016-09-30 133,917 Sold Some -5,850 $ -434 $ 9,940
Tiaa Cref Trust Co Fsb Mo 2016-09-30 89,996 Sold Some -6,043 $ -448 $ 6,680
Tower Research Capital Llc Trc 2016-09-30 223 Sold Some -6,169 $ -457 $ 16
Cetera Investment Advisers 2016-09-30 0 Sold All -6,337 $ -470 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 20,668 Sold Some -6,433 $ -477 $ 1,534
Salient Capital Advisors Llc 2016-09-30 80,826 Sold Some -6,501 $ -482 $ 5,999
Burnham Asset Management Corp Ny 2016-06-30 21,420 Sold Some -6,800 $ -497 $ 1,567
Tlp Group Llc 2016-09-30 1,016 Sold Some -7,013 $ -520 $ 75
Psagot Investment House Ltd 2016-09-30 5,933 Sold Some -7,108 $ -527 $ 440
Legal General Group Plc 2016-09-30 4,187,062 Sold Some -7,119 $ -528 $ 310,805
S T Bank Pa 2016-09-30 32,037 Sold Some -7,153 $ -530 $ 2,378
Westwood Holdings Group Inc 2016-09-30 1,281,370 Sold Some -7,155 $ -531 $ 95,116
Gamco Investors Inc Et Al 2016-09-30 6,279 Sold Some -7,200 $ -534 $ 466
Weybosset Research Management Llc 2016-09-30 64,658 Sold Some -7,243 $ -537 $ 4,799
Kcg Holdings Inc 2016-09-30 11,414 Sold Some -7,425 $ -551 $ 847
Cibc Asset Management Inc 2016-09-30 111,260 Sold Some -7,662 $ -568 $ 8,258
Sentry Investment Management Llc 2016-09-30 49,712 Sold Some -7,675 $ -569 $ 3,690
Strategic Financial Services Inc 2016-09-30 48,945 Sold Some -8,300 $ -616 $ 3,633
Waverton Investment Management Ltd 2016-09-30 220,225 Sold Some -8,355 $ -620 $ 16,347
Compagnie Lombard Odier Scma 2016-09-30 377,252 Sold Some -8,540 $ -633 $ 28,003
Bank Of Nova Scotia Trust Co 2016-09-30 33,460 Sold Some -8,800 $ -653 $ 2,483
Oakbrook Investments Llc 2016-09-30 49,850 Sold Some -8,900 $ -660 $ 3,700
Advisors Asset Management Inc 2016-09-30 172,600 Sold Some -8,936 $ -663 $ 12,812
Cibc World Markets Inc 2016-09-30 65,491 Sold Some -9,651 $ -716 $ 4,861
Kbc Group Nv 2016-09-30 189,061 Sold Some -9,689 $ -719 $ 14,033
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -9,846 $ -730 $ 0
Regions Financial Corp 2016-09-30 179,651 Sold Some -9,901 $ -734 $ 13,335
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,571,532 Sold Some -10,242 $ -760 $ 116,654
Amf Pensionsforsakring Ab 2016-09-30 860,624 Sold Some -10,250 $ -760 $ 63,884
Beck Mack Oliver Llc 2016-09-30 56,649 Sold Some -10,260 $ -761 $ 4,205
Babson Capital Management Llc 2016-09-30 28,192 Sold Some -10,600 $ -786 $ 2,092
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 11,600 Sold Some -10,600 $ -786 $ 861
Us Bancorp De 2016-09-30 1,147,058 Sold Some -10,623 $ -788 $ 85,146
Commerce Bank 2016-09-30 207,680 Sold Some -10,687 $ -793 $ 15,416
First Manhattan Co 2016-09-30 229,823 Sold Some -10,800 $ -801 $ 17,059
Stifel Financial Corp 2016-09-30 294,914 Sold Some -11,008 $ -817 $ 21,891
Royal Bank Of Scotland Group Plc 2016-09-30 46,887 Sold Some -11,172 $ -829 $ 3,480
Clifford Swan Investment Counsel Llc 2016-09-30 316,651 Sold Some -11,244 $ -834 $ 23,505
Bridgewater Associates Lp 2016-09-30 0 Sold All -11,300 $ -838 $ 0
Tdam Usa Inc 2016-09-30 265,481 Sold Some -11,584 $ -859 $ 19,706
Cutler Group Lp 2016-09-30 50,868 Sold Some -12,132 $ -900 $ 3,775
Ls Investment Advisors Llc 2016-09-30 65,823 Sold Some -12,643 $ -938 $ 4,886
New Mexico Educational Retirement Board 2016-09-30 90,330 Sold Some -13,700 $ -1,016 $ 6,705
Hm Payson Co 2016-09-30 170,466 Sold Some -13,862 $ -1,028 $ 12,653
Voloridge Investment Management Llc 2016-09-30 5,200 Sold Some -14,400 $ -1,068 $ 385
Sei Investments Co 2016-09-30 91,233 Sold Some -14,443 $ -1,072 $ 6,772
Brown Brothers Harriman Co 2016-09-30 91,175 Sold Some -14,503 $ -1,076 $ 6,767
Tnb Financial 2016-09-30 0 Sold All -14,580 $ -1,082 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -14,870 $ -1,103 $ 0
Texas Permanent School Fund 2016-09-30 274,548 Sold Some -15,184 $ -1,127 $ 20,379
Synovus Financial Corp 2016-09-30 69,111 Sold Some -15,453 $ -1,147 $ 5,130
Pictet Asset Management Ltd 2016-09-30 632,348 Sold Some -15,592 $ -1,157 $ 46,939
North American Management Corp 2016-09-30 250,809 Sold Some -15,712 $ -1,166 $ 18,617
Andra Ap-Fonden 2016-09-30 315,500 Sold Some -16,200 $ -1,202 $ 23,419
Tokio Marine Asset Management Co Ltd 2016-09-30 211,244 Sold Some -16,422 $ -1,219 $ 15,680
Piedmont Investment Advisors Llc 2016-09-30 178,753 Sold Some -18,473 $ -1,371 $ 13,268
Exane Derivatives 2016-09-30 112,460 Sold Some -18,692 $ -1,387 $ 8,347
Chevy Chase Trust Holdings Inc 2016-09-30 776,616 Sold Some -18,862 $ -1,400 $ 57,648
Strs Ohio 2016-09-30 674,590 Sold Some -18,933 $ -1,405 $ 50,074
Candriam Luxembourg S C A 2016-09-30 245,897 Sold Some -18,964 $ -1,407 $ 18,252
Everett Harris Co Ca 2016-09-30 1,157,431 Sold Some -19,898 $ -1,477 $ 85,916
Edge Asset Management Inc 2016-09-30 25,000 Sold Some -20,000 $ -1,484 $ 1,855
Palo Capital Inc 2016-09-30 23,404 Sold Some -20,634 $ -1,531 $ 1,737
Birch Hill Investment Advisors Llc 2016-09-30 174,823 Sold Some -20,650 $ -1,532 $ 12,977
Arizona State Retirement System 2016-09-30 350,133 Sold Some -21,300 $ -1,581 $ 25,990
Ahl Partners Llp 2016-09-30 9,091 Sold Some -21,754 $ -1,614 $ 674
Martin Investment Management Llc 2016-09-30 251,409 Sold Some -21,947 $ -1,629 $ 18,662
Henderson Group Plc 2016-09-30 395,442 Sold Some -23,043 $ -1,710 $ 29,353
Cornerstone Capital Management Holdings Llc 2016-09-30 187,161 Sold Some -24,896 $ -1,848 $ 13,892
La Financiere De Lechiquier 2016-09-30 15,000 Sold Some -25,000 $ -1,855 $ 1,113
Bahl Gaynor Inc 2016-09-30 42,915 Sold Some -25,288 $ -1,877 $ 3,185
Congress Asset Management Co Ma 2016-09-30 787,463 Sold Some -25,550 $ -1,896 $ 58,453
Glg Partners Lp 2016-09-30 41,000 Sold Some -25,592 $ -1,899 $ 3,043
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -25,699 $ -1,907 $ 0
A R T Advisors Llc 2016-09-30 13,800 Sold Some -25,751 $ -1,911 $ 1,024
Capital Insight Partners Llc 2016-09-30 15,962 Sold Some -25,940 $ -1,925 $ 1,184
New York State Common Retirement Fund 2016-09-30 2,779,739 Sold Some -26,161 $ -1,941 $ 206,340
King Luther Capital Management Corp 2016-09-30 1,633,822 Sold Some -26,337 $ -1,954 $ 121,278
Mirae Asset Global Investments Co Ltd 2016-09-30 22,213 Sold Some -26,744 $ -1,985 $ 1,648
Zurich Insurance Group Ltd Fi 2016-09-30 125,232 Sold Some -26,826 $ -1,991 $ 9,295
Squarepoint Ops Llc 2016-09-30 0 Sold All -28,313 $ -2,101 $ 0
Bremer Trust National Association 2016-09-30 13,412 Sold Some -30,134 $ -2,236 $ 995
Cubist Systematic Strategies Llc 2016-09-30 9,728 Sold Some -30,814 $ -2,287 $ 722
Diam Co Ltd 2016-09-30 81,653 Sold Some -31,161 $ -2,313 $ 6,061
Ibm Retirement Fund 2016-09-30 82,017 Sold Some -31,741 $ -2,356 $ 6,088
United Services Automobile Association 2016-09-30 698,952 Sold Some -32,189 $ -2,389 $ 51,883
Quadrature Capital Ltd 2016-09-30 0 Sold All -32,506 $ -2,412 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 169,625 Sold Some -32,691 $ -2,426 $ 12,591
Boston Advisors Llc 2016-09-30 148,523 Sold Some -33,316 $ -2,473 $ 11,024
Blackrock Investment Management Llc 2016-09-30 1,666,267 Sold Some -35,441 $ -2,630 $ 123,686
Gsa Capital Partners Llp 2016-09-30 11,080 Sold Some -37,494 $ -2,783 $ 822
Swiss National Bank 2016-09-30 2,971,372 Sold Some -38,200 $ -2,835 $ 220,564
D L Carlson Investment Group Inc 2016-09-30 0 Sold All -38,730 $ -2,874 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -39,190 $ -2,909 $ 0
British Columbia Investment Management Corp 2016-09-30 492,277 Sold Some -39,455 $ -2,928 $ 36,541
Envestnet Asset Management Inc 2016-09-30 261,740 Sold Some -42,652 $ -3,166 $ 19,428
Reliance Trust Co Of Delaware 2016-09-30 17,954 Sold Some -44,351 $ -3,292 $ 1,332
Sg Americas Securities Llc 2016-09-30 52,253 Sold Some -44,515 $ -3,304 $ 3,878
Pnc Financial Services Group Inc 2016-09-30 1,984,849 Sold Some -46,933 $ -3,483 $ 147,335
Employees Retirement System Of Texas 2016-09-30 209,700 Sold Some -47,000 $ -3,488 $ 15,566
Walleye Trading Llc 2016-09-30 42,500 Sold Some -48,121 $ -3,572 $ 3,154
Quantbot Technologies Lp 2016-09-30 0 Sold All -49,566 $ -3,679 $ 0
Shell Asset Management Co 2016-09-30 136,763 Sold Some -50,642 $ -3,759 $ 10,151
New York State Teachers Retirement System 2016-09-30 1,502,279 Sold Some -51,318 $ -3,809 $ 111,514
Oregon Public Employees Retirement Fund 2016-09-30 91,392 Sold Some -53,928 $ -4,003 $ 6,784
Bank Of Nova Scotia 2016-09-30 154,037 Sold Some -59,490 $ -4,415 $ 11,434
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -63,007 $ -4,677 $ 0
Highbridge Capital Management Llc 2016-09-30 81,167 Sold Some -68,587 $ -5,091 $ 6,025
Saratoga Research Investment Management 2016-09-30 0 Sold All -72,267 $ -5,364 $ 0
Ft Options Llc 2016-09-30 231,600 Sold Some -74,400 $ -5,522 $ 17,191
Gateway Investment Advisers Llc 2016-09-30 673,255 Sold Some -80,430 $ -5,970 $ 49,975
Westport Resources Management Inc 2016-09-30 30,801 Sold Some -82,270 $ -6,106 $ 2,286
Tiverton Asset Management Llc 2016-09-30 60,618 Sold Some -85,249 $ -6,328 $ 4,499
Old Mutual Global Investors Uk Ltd 2016-09-30 25,026 Sold Some -91,762 $ -6,811 $ 1,857
Dupont Capital Management Corp 2016-09-30 106,999 Sold Some -92,339 $ -6,854 $ 7,942
Aberdeen Asset Management Plc Uk 2016-09-30 197,966 Sold Some -113,479 $ -8,423 $ 14,695
Guggenheim Capital Llc 2016-09-30 1,098,006 Sold Some -114,074 $ -8,467 $ 81,504
Green Valley Investors Llc 2016-09-30 99,005 Sold Some -118,631 $ -8,805 $ 7,349
Td Asset Management Inc 2016-09-30 1,424,694 Sold Some -186,061 $ -13,811 $ 105,755
Torray Llc 2016-09-30 281,882 Sold Some -223,905 $ -16,620 $ 20,924
Mackenzie Financial Corp 2016-09-30 1,702,479 Sold Some -249,071 $ -18,488 $ 126,375
Pioneer Investment Management Inc 2016-09-30 1,543,277 Sold Some -259,008 $ -19,226 $ 114,557
Jane Street Group Llc 2016-09-30 41,067 Sold Some -262,572 $ -19,490 $ 3,048
State Of Tennessee Treasury Department 2016-09-30 383,258 Sold Some -304,404 $ -22,595 $ 28,449
Stevens Capital Management Lp 2016-09-30 79,534 Sold Some -335,677 $ -24,917 $ 5,903
Alecta Pensionsforsakring Omsesidigt 2016-09-30 3,589,500 Sold Some -340,500 $ -25,275 $ 266,448
Emerald Acquisition Ltd 2016-09-30 2,491,238 Sold Some -439,736 $ -32,641 $ 184,924
Montag Caldwell Llc 2016-06-30 1,292,239 Sold Some -489,928 $ -35,862 $ 94,591
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,122,710 Sold Some -637,932 $ -47,353 $ 157,568
Samlyn Capital Llc 2016-09-30 0 Sold All -650,000 $ -48,249 $ 0
Marathon Asset Management Llp 2016-09-30 1,575,438 Sold Some -671,714 $ -49,861 $ 116,944
Commonwealth Bank Of Australia 2016-09-30 910,253 Sold Some -745,967 $ -55,373 $ 67,568
Royal London Asset Management Ltd 2016-06-30 429,733 Sold Some -15,100,667 $ -1,105,368 $ 31,456