Clorox Company (CLX) Latest Bloomsberg Price


Mffais Ranking #2863 Overall / #19 Industry
Industry: Household Products

Number of Companies: 718 (Ranking #119 Overall/#4 Industry)
Inflow: $ 265,815 (K) (Ranking #460 Overall/#6 Industry)
Outflow: $ -940,235 (K)
Mffais Flow: $ -674,420 (K) (Ranking #2863 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 386,700 Added More 259,200 $ 34,857 $ 52,003
Tobam 2016-09-30 434,271 Added More 122,591 $ 16,486 $ 58,400
Clinton Group Inc 2016-09-30 125,659 Added More 117,360 $ 15,782 $ 16,898
Gotham Asset Management Llc 2016-09-30 107,334 Added More 103,999 $ 13,985 $ 14,434
Bessemer Group Inc 2016-09-30 475,061 Added More 69,141 $ 9,298 $ 63,886
Exane Derivatives 2016-09-30 61,642 New Holding 61,642 $ 8,289 $ 8,289
Bridgewater Associates Lp 2016-09-30 60,980 New Holding 60,980 $ 8,200 $ 8,200
Connor Clark Lunn Investment Management Ltd 2016-09-30 60,225 New Holding 60,225 $ 8,099 $ 8,099
Westpac Banking Corp 2016-09-30 61,101 Added More 53,950 $ 7,255 $ 8,216
Martingale Asset Management L P 2016-09-30 210,196 Added More 53,403 $ 7,181 $ 28,267
Kornitzer Capital Management Inc Ks 2016-09-30 366,958 Added More 46,760 $ 6,288 $ 49,348
Winton Capital Group Ltd 2016-09-30 228,197 Added More 40,822 $ 5,489 $ 30,687
Nuveen Asset Management Llc 2016-09-30 95,960 Added More 40,395 $ 5,432 $ 12,904
Proshare Advisors Llc 2016-09-30 390,748 Added More 36,839 $ 4,954 $ 52,547
Peak6 Investments L P 2016-09-30 105,200 Added More 33,500 $ 4,505 $ 14,147
Stevens Capital Management Lp 2016-09-30 31,744 New Holding 31,744 $ 4,268 $ 4,268
C M Bidwell Associates Ltd 2016-09-30 29,085 New Holding 29,085 $ 3,911 $ 3,911
Dekabank Deutsche Girozentrale 2016-09-30 130,133 Added More 26,150 $ 3,516 $ 17,500
Dimensional Fund Advisors Lp 2016-09-30 408,534 Added More 25,634 $ 3,447 $ 54,939
Bluecrest Capital Management Ltd 2016-09-30 31,752 Added More 17,157 $ 2,307 $ 4,270
Cutler Group Lp 2016-09-30 21,068 Added More 16,368 $ 2,201 $ 2,833
Garcia Hamilton Associates Lp De 2016-09-30 16,282 New Holding 16,282 $ 2,189 $ 2,189
Hsbc Holdings Plc 2016-09-30 195,569 Added More 15,995 $ 2,151 $ 26,300
Natixis Asset Management 2016-09-30 24,642 Added More 15,857 $ 2,132 $ 3,313
Mitsubishi Ufj Trust Banking Corp 2016-09-30 332,422 Added More 15,288 $ 2,055 $ 44,704
Cedar Rock Capital Ltd 2016-09-30 2,552,624 Added More 14,474 $ 1,946 $ 343,276
Mizuho Trust Banking Co Ltd 2016-09-30 231,172 Added More 14,385 $ 1,934 $ 31,088
Wealth Enhancement Advisory Services Llc 2016-09-30 14,360 New Holding 14,360 $ 1,931 $ 1,931
Raymond James Associates 2016-09-30 104,959 Added More 14,334 $ 1,927 $ 14,114
Fdo Partners Llc 2016-09-30 13,738 New Holding 13,738 $ 1,847 $ 1,847
Smith Asset Management Group Lp 2016-09-30 596,585 Added More 13,716 $ 1,844 $ 80,228
First Quadrant L P Ca 2016-09-30 208,857 Added More 13,657 $ 1,836 $ 28,087
Gwm Advisors Llc 2016-09-30 32,553 Added More 12,738 $ 1,713 $ 4,377
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 12,197 New Holding 12,197 $ 1,640 $ 1,640
Nisa Investment Advisors Llc 2016-09-30 47,328 Added More 12,075 $ 1,623 $ 6,364
Virtus Investment Advisers Inc 2016-09-30 11,860 New Holding 11,860 $ 1,594 $ 1,594
First Personal Financial Services 2016-09-30 29,257 Added More 11,131 $ 1,496 $ 3,934
Dnb Asset Management As 2016-09-30 10,940 New Holding 10,940 $ 1,471 $ 1,471
Tredje Ap-Fonden 2016-09-30 30,084 Added More 10,435 $ 1,403 $ 4,045
Aperio Group Llc 2016-09-30 100,420 Added More 10,362 $ 1,393 $ 13,504
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 31,084 Added More 9,910 $ 1,332 $ 4,180
Hightower Advisors Llc 2016-09-30 69,429 Added More 9,909 $ 1,332 $ 9,336
Deere Co 2016-09-30 15,635 Added More 9,815 $ 1,319 $ 2,102
Putnam Investments Llc 2016-09-30 160,676 Added More 9,654 $ 1,298 $ 21,607
Trexquant Investment Lp 2016-09-30 9,600 New Holding 9,600 $ 1,291 $ 1,291
Bluemountain Capital Management Llc 2016-09-30 10,144 Added More 9,449 $ 1,270 $ 1,364
Princeton Alpha Management Lp 2016-09-30 12,698 Added More 8,423 $ 1,132 $ 1,707
Quadrature Capital Ltd 2016-09-30 8,222 New Holding 8,222 $ 1,105 $ 1,105
National Pension Service 2016-09-30 100,232 Added More 8,026 $ 1,079 $ 13,479
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,809 Added More 7,875 $ 1,059 $ 1,722
Sumitomo Life Insurance Co 2016-09-30 7,630 New Holding 7,630 $ 1,026 $ 1,026
Edgestream Partners L P 2016-09-30 11,450 Added More 7,483 $ 1,006 $ 1,539
Archford Capital Strategies Llc 2016-09-30 8,268 Added More 7,249 $ 974 $ 1,111
Capstone Investment Advisors Llc 2016-09-30 7,183 New Holding 7,183 $ 965 $ 965
Advisors Asset Management Inc 2016-09-30 53,503 Added More 7,175 $ 964 $ 7,195
United Services Automobile Association 2016-09-30 80,098 Added More 7,080 $ 952 $ 10,771
Water Island Capital Llc 2016-09-30 7,057 New Holding 7,057 $ 949 $ 949
Pinebridge Investments L P 2016-09-30 80,324 Added More 6,482 $ 871 $ 10,801
Financial Engines Advisors L L C 2016-09-30 24,479 Added More 6,424 $ 863 $ 3,291
Timber Hill Llc 2016-09-30 6,102 New Holding 6,102 $ 820 $ 820
Kernodle Katon Asset Management Group Llc 2016-09-30 13,887 Added More 6,047 $ 813 $ 1,867
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,683 Added More 6,040 $ 812 $ 2,109
Accident Compensation Corp 2016-09-30 27,640 Added More 5,840 $ 785 $ 3,717
I G Investment Management Ltd 2016-09-30 33,531 Added More 5,589 $ 751 $ 4,509
Tiedemann Wealth Management Llc 2016-09-30 5,189 New Holding 5,189 $ 697 $ 697
Pggm Investments 2016-09-30 115,645 Added More 5,183 $ 697 $ 15,551
Raymond James Financial Services Advisors Inc 2016-09-30 71,702 Added More 5,115 $ 687 $ 9,642
Bridgeway Capital Management Inc 2016-09-30 342,285 Added More 5,100 $ 685 $ 46,030
Meiji Yasuda Life Insurance Co 2016-09-30 5,100 New Holding 5,100 $ 685 $ 685
Axa 2016-09-30 106,100 Added More 4,800 $ 645 $ 14,268
Point72 Asia Hong Kong Ltd 2016-09-30 4,600 New Holding 4,600 $ 618 $ 618
State Of Alaska Department Of Revenue 2016-09-30 140,686 Added More 4,555 $ 612 $ 18,919
Nomura Asset Management Co Ltd 2016-09-30 58,732 Added More 4,480 $ 602 $ 7,898
Public Sector Pension Investment Board 2016-09-30 28,866 Added More 4,400 $ 591 $ 3,881
Confluence Investment Management Llc 2016-09-30 88,344 Added More 4,378 $ 588 $ 11,880
Schmidt P J Investment Management Inc 2016-09-30 13,729 Added More 4,362 $ 586 $ 1,846
Blair William Co Il 2016-09-30 154,041 Added More 4,258 $ 572 $ 20,715
Legal General Group Plc 2016-09-30 688,029 Added More 4,148 $ 557 $ 92,526
Oregon Public Employees Retirement Fund 2016-09-30 30,322 Added More 4,100 $ 551 $ 4,077
Kcm Investment Advisors Llc 2016-09-30 102,075 Added More 4,007 $ 538 $ 13,727
Cetera Advisor Networks Llc 2016-09-30 12,150 Added More 3,711 $ 499 $ 1,633
Albert D Mason Inc 2016-09-30 10,494 Added More 3,702 $ 497 $ 1,411
Hartford Investment Management Co 2016-09-30 45,857 Added More 3,652 $ 491 $ 6,166
Sg Americas Securities Llc 2016-09-30 23,406 Added More 3,626 $ 487 $ 3,147
Global X Management Co Llc 2016-09-30 5,764 Added More 3,468 $ 466 $ 775
Franklin Street Advisors Inc Nc 2016-09-30 28,705 Added More 3,327 $ 447 $ 3,860
Prudential Plc 2016-09-30 14,959 Added More 3,025 $ 406 $ 2,011
Verition Fund Management Llc 2016-09-30 7,879 Added More 3,023 $ 406 $ 1,059
Counsel Portfolio Services Inc 2016-06-30 25,842 Added More 2,911 $ 402 $ 3,576
Wealthsource Partners Llc 2016-09-30 2,815 New Holding 2,815 $ 378 $ 378
Destination Wealth Management 2016-09-30 20,845 Added More 2,653 $ 356 $ 2,803
Rothschild Asset Management Inc 2016-09-30 6,431 Added More 2,595 $ 348 $ 864
Freestone Capital Holdings Llc 2016-09-30 18,597 Added More 2,574 $ 346 $ 2,500
Sei Investments Co 2016-09-30 105,456 Added More 2,556 $ 343 $ 14,181
Tnb Financial 2016-09-30 4,545 Added More 2,475 $ 332 $ 611
Sabal Trust Co 2016-09-30 166,103 Added More 2,467 $ 331 $ 22,337
Transamerica Financial Advisors Inc 2016-09-30 25,920 Added More 2,373 $ 319 $ 3,485
Creative Planning 2016-09-30 15,578 Added More 2,326 $ 312 $ 2,094
California State Teachers Retirement System 2016-09-30 277,760 Added More 2,300 $ 309 $ 37,353
Ionic Capital Management Llc 2016-09-30 2,300 New Holding 2,300 $ 309 $ 309
Next Financial Group Inc 2016-09-30 4,436 Added More 2,278 $ 306 $ 596
Cwa Asset Management Group Llc 2016-09-30 12,184 Added More 2,200 $ 295 $ 1,638
Cypress Asset Management Inc Tx 2016-09-30 8,090 Added More 2,190 $ 294 $ 1,087
Webster Bank N A 2016-09-30 2,164 New Holding 2,164 $ 291 $ 291
Aviva Plc 2016-09-30 79,644 Added More 2,095 $ 281 $ 10,710
Bradley Foster Sargent Inc Ct 2016-09-30 2,059 New Holding 2,059 $ 276 $ 276
Btr Capital Management Inc 2016-09-30 2,050 New Holding 2,050 $ 275 $ 275
Fox Run Management L L C 2016-09-30 2,000 New Holding 2,000 $ 268 $ 268
Vsr Financial Services Inc 2016-06-30 1,938 New Holding 1,938 $ 268 $ 268
Candriam Luxembourg S C A 2016-09-30 7,792 Added More 1,958 $ 263 $ 1,047
Gsa Capital Partners Llp 2016-09-30 1,948 New Holding 1,948 $ 261 $ 261
Gillespie Robinson Grimm Inc 2016-09-30 1,925 New Holding 1,925 $ 258 $ 258
Palladium Partners Llc 2016-09-30 1,875 New Holding 1,875 $ 252 $ 252
Baxter Bros Inc 2016-09-30 1,808 New Holding 1,808 $ 243 $ 243
Finemark National Bank Trust 2016-09-30 2,645 Added More 1,800 $ 242 $ 355
Spot Trading L L C 2016-09-30 7,506 Added More 1,800 $ 242 $ 1,009
West Chester Capital Advisors Inc 2016-09-30 1,776 New Holding 1,776 $ 238 $ 238
First Premier Bank 2016-09-30 3,635 Added More 1,752 $ 235 $ 488
Gyroscope Capital Management Group Llc 2016-09-30 1,729 New Holding 1,729 $ 232 $ 232
Winch Advisory Services Llc 2016-09-30 1,701 New Holding 1,701 $ 228 $ 228
Stratos Wealth Partners Ltd 2016-09-30 7,351 Added More 1,679 $ 225 $ 988
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 23,649 Added More 1,658 $ 222 $ 3,180
Advisory Services Network Llc 2016-09-30 3,521 Added More 1,636 $ 220 $ 473
Zions Bancorporation 2016-09-30 1,772 Added More 1,633 $ 219 $ 238
Diam Co Ltd 2016-09-30 13,558 Added More 1,597 $ 214 $ 1,823
Voya Financial Advisors Inc 2016-09-30 4,129 Added More 1,579 $ 212 $ 555
Ladenburg Thalmann Financial Services Inc 2016-09-30 70,437 Added More 1,543 $ 207 $ 9,472
Moore Capital Management Lp 2016-09-30 7,217 Added More 1,519 $ 204 $ 970
Tdam Usa Inc 2016-09-30 10,325 Added More 1,458 $ 196 $ 1,388
Bollard Group Llc 2016-09-30 26,370 Added More 1,430 $ 192 $ 3,546
Cambridge Investment Research Advisors Inc 2016-09-30 34,315 Added More 1,350 $ 181 $ 4,614
Walleye Trading Llc 2016-09-30 28,729 Added More 1,341 $ 180 $ 3,863
Pennsylvania Trust Co 2016-09-30 6,155 Added More 1,300 $ 174 $ 827
Cambridge Trust Co 2016-09-30 39,660 Added More 1,280 $ 172 $ 5,333
Capstone Asset Management Co 2016-09-30 51,703 Added More 1,277 $ 171 $ 6,953
Parametric Portfolio Associates Llc 2016-09-30 638,632 Added More 1,249 $ 167 $ 85,883
Wedbush Securities Inc 2016-09-30 5,681 Added More 1,182 $ 158 $ 763
Commonwealth Equity Services Inc 2016-09-30 114,548 Added More 1,174 $ 157 $ 15,404
Hl Financial Services Llc 2016-09-30 8,661 Added More 1,078 $ 144 $ 1,164
Invictus Rg 2016-09-30 1,231 Added More 1,047 $ 140 $ 165
Babson Capital Management Llc 2016-09-30 12,540 Added More 1,000 $ 134 $ 1,686
Mandatum Life Insurance Co Ltd 2016-09-30 6,110 Added More 981 $ 131 $ 821
Eaton Vance Management 2016-09-30 77,611 Added More 980 $ 131 $ 10,437
Northeast Investment Management 2016-09-30 105,348 Added More 975 $ 131 $ 14,167
Springbok Capital Management Llc 2016-09-30 1,402 Added More 965 $ 129 $ 188
Argi Investment Services Llc 2016-09-30 6,216 Added More 955 $ 128 $ 835
Harwood Advisory Group Llc 2016-09-30 10,735 Added More 940 $ 126 $ 1,443
Ngam Advisors L P 2016-09-30 51,347 Added More 925 $ 124 $ 6,905
Davenport Co Llc 2016-09-30 3,947 Added More 908 $ 122 $ 530
Gulf International Bank Uk Ltd 2016-09-30 39,736 Added More 900 $ 121 $ 5,343
Van Hulzen Asset Management Llc 2016-09-30 900 New Holding 900 $ 121 $ 121
Trust Co Of Vermont 2016-09-30 36,845 Added More 892 $ 119 $ 4,954
Mutual Of America Capital Management Llc 2016-09-30 15,958 Added More 852 $ 114 $ 2,146
Salem Investment Counselors Inc 2016-09-30 800 New Holding 800 $ 107 $ 107
Prospera Financial Services Inc 2016-09-30 2,459 Added More 799 $ 107 $ 330
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 436,691 Added More 770 $ 103 $ 58,726
Pittenger Anderson Inc 2016-09-30 23,715 Added More 740 $ 99 $ 3,189
Citizens Financial Group Inc Ri 2016-09-30 61,514 Added More 739 $ 99 $ 8,272
Sentry Investment Management Llc 2016-09-30 10,204 Added More 589 $ 79 $ 1,372
Keybank National Association Oh 2016-09-30 35,956 Added More 583 $ 78 $ 4,835
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 19,968 Added More 578 $ 77 $ 2,685
Charter Trust Co 2016-09-30 10,592 Added More 539 $ 72 $ 1,424
Bokf Na 2016-09-30 44,445 Added More 527 $ 70 $ 5,976
Sigma Planning Corp 2016-09-30 18,431 Added More 510 $ 68 $ 2,478
Regal Investment Advisors Llc 2016-09-30 10,074 Added More 503 $ 67 $ 1,354
Jolley Asset Management Llc 2016-09-30 500 New Holding 500 $ 67 $ 67
Nuveen Fund Advisors Llc 2016-09-30 9,153 Added More 481 $ 64 $ 1,230
Nwam Llc 2016-09-30 4,000 Added More 460 $ 61 $ 537
Brown Brothers Harriman Co 2016-09-30 4,225 Added More 426 $ 57 $ 568
Fuller Thaler Asset Management Inc 2016-09-30 1,400 Added More 400 $ 53 $ 188
Harvey Investment Co Llc 2016-09-30 12,101 Added More 400 $ 53 $ 1,627
Somerset Trust Co 2016-09-30 11,848 Added More 390 $ 52 $ 1,593
Speece Thorson Capital Group Inc 2016-09-30 41,419 Added More 377 $ 50 $ 5,570
Bb T Corp 2016-09-30 11,568 Added More 360 $ 48 $ 1,555
Spectrum Management Group Inc 2016-09-30 4,160 Added More 355 $ 47 $ 559
First Citizens Bank Trust Co 2016-09-30 3,975 Added More 350 $ 47 $ 534
Fny Managed Accounts Llc 2016-09-30 500 Added More 330 $ 44 $ 67
Physicians Financial Services Inc 2016-09-30 9,564 Added More 330 $ 44 $ 1,286
Assetmark Inc 2016-09-30 1,268 Added More 300 $ 40 $ 170
Montecito Bank Trust 2016-09-30 3,491 Added More 271 $ 36 $ 469
Brown Advisory Securities Llc 2016-09-30 4,757 Added More 249 $ 33 $ 639
Veritable L P 2016-09-30 18,070 Added More 234 $ 31 $ 2,430
Mariner Wealth Advisors Llc 2016-09-30 4,275 Added More 231 $ 31 $ 574
Thrivent Financial For Lutherans 2016-09-30 4,325 Added More 230 $ 30 $ 581
Woodmont Investment Counsel Llc 2016-09-30 218 New Holding 218 $ 29 $ 29
Btim Corp 2016-09-30 15,450 Added More 215 $ 28 $ 2,077
Financial Counselors Inc 2016-06-30 11,840 Added More 201 $ 27 $ 1,638
Crawford Investment Counsel Inc 2016-09-30 4,023 Added More 203 $ 27 $ 541
Shamrock Asset Management Llc 2016-09-30 326 Added More 202 $ 27 $ 43
State Treasurer State Of Michigan 2016-09-30 45,170 Added More 200 $ 26 $ 6,074
Culbertson A N Co Inc 2016-09-30 8,364 Added More 200 $ 26 $ 1,124
Umb Bank N A Mo 2016-09-30 31,719 Added More 195 $ 26 $ 4,265
Hanson Mcclain Inc 2016-06-30 1,795 Added More 171 $ 23 $ 248
Benjamin F Edwards Company Inc 2016-09-30 5,842 Added More 171 $ 22 $ 785
Boston Family Office Llc 2016-09-30 18,014 Added More 170 $ 22 $ 2,422
Mission Wealth Management Llc 2016-09-30 2,119 Added More 163 $ 21 $ 284
Cornerstone Advisors Inc 2016-09-30 511 Added More 159 $ 21 $ 68
Cls Investments Llc 2016-09-30 1,985 Added More 157 $ 21 $ 266
Quadrant Capital Group Llc 2016-09-30 227 Added More 152 $ 20 $ 30
Country Trust Bank 2016-09-30 150 New Holding 150 $ 20 $ 20
Norinchukin Bank The 2016-09-30 6,931 Added More 147 $ 19 $ 932
Conning Inc 2016-09-30 4,262 Added More 140 $ 18 $ 573
Investors Capital Advisory Services 2016-06-30 3,379 Added More 128 $ 17 $ 467
Ifc Holdings Incorporated Fl 2016-09-30 3,742 Added More 127 $ 17 $ 503
Park National Corp Oh 2016-09-30 3,109 Added More 119 $ 16 $ 418
Advantus Capital Management Inc 2016-09-30 12,894 Added More 117 $ 15 $ 1,733
Sadoff Investment Management Llc 2016-09-30 117,125 Added More 115 $ 15 $ 15,750
Mosaic Family Wealth Llc 2016-09-30 1,783 Added More 109 $ 14 $ 239
King Luther Capital Management Corp 2016-09-30 10,531 Added More 107 $ 14 $ 1,416
Horan Securities Inc 2016-09-30 106 New Holding 106 $ 14 $ 14
Bartlett Co Llc 2016-09-30 865 Added More 105 $ 14 $ 116
Mark Sheptoff Financial Planning Llc 2016-09-30 8,825 Added More 100 $ 13 $ 1,186
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 11,811 Added More 100 $ 13 $ 1,588
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 66,648 Added More 100 $ 13 $ 8,962
Agf Investments Inc 2016-09-30 100 New Holding 100 $ 13 $ 13
Shell Asset Management Co 2016-09-30 103,584 Added More 98 $ 13 $ 13,929
Ghp Investment Advisors Inc 2016-09-30 16,427 Added More 95 $ 12 $ 2,209
Cue Financial Group Inc 2016-09-30 7,016 Added More 95 $ 12 $ 943
Mason Street Advisors Llc 2016-09-30 17,514 Added More 93 $ 12 $ 2,355
Buckingham Asset Management Llc 2016-09-30 1,781 Added More 91 $ 12 $ 239
Stearns Financial Services Group 2016-09-30 2,066 Added More 83 $ 11 $ 277
Atwood Palmer Inc 2016-09-30 81 New Holding 81 $ 10 $ 10
Cognios Capital Llc 2016-09-30 3,069 Added More 76 $ 10 $ 412
Old National Bancorp In 2016-09-30 20,876 Added More 67 $ 9 $ 2,807
Nicholas Hoffman Company Llc 2016-09-30 1,670 Added More 54 $ 7 $ 224
Fisher Asset Management Llc 2016-09-30 3,034 Added More 52 $ 6 $ 408
Massmutual Trust Co Fsb Adv 2016-06-30 460 Added More 50 $ 6 $ 63
Dearborn Partners Llc 2016-09-30 5,089 Added More 50 $ 6 $ 684
Dowling Yahnke Llc 2016-09-30 4,243 Added More 48 $ 6 $ 570
Mn Services Vermogensbeheer B V 2016-09-30 3,315 Added More 45 $ 6 $ 445
Private Trust Co Na 2016-09-30 3,874 Added More 41 $ 5 $ 520
Carnick Kubik Group Llc 2016-09-30 6,367 Added More 39 $ 5 $ 856
Howland Capital Management Llc 2016-09-30 1,646 Added More 38 $ 5 $ 221
Us Bancorp De 2016-09-30 191,114 Added More 35 $ 4 $ 25,701
Cleararc Capital Inc 2016-09-30 3,184 Added More 33 $ 4 $ 428
Washington Trust Bank 2016-09-30 533 Added More 33 $ 4 $ 71
Community Trust Investment Co 2016-09-30 10,028 Added More 28 $ 3 $ 1,348
Moors Cabot Inc 2016-09-30 3,143 Added More 27 $ 3 $ 422
Gradient Investments Llc 2016-09-30 117 Added More 25 $ 3 $ 15
Argentus Capital Management Llc 2016-09-30 2,446 Added More 21 $ 2 $ 328
Financial Advisory Service Inc 2016-09-30 5,256 Added More 16 $ 2 $ 706
Sii Investments Inc Wi 2016-09-30 1,856 Added More 14 $ 1 $ 249
Rowland Co Investment Counsel Adv 2016-09-30 3,871 Added More 14 $ 1 $ 520
Rfg Advisory Group Llc 2016-09-30 2,253 Added More 14 $ 1 $ 302
Northstar Group Inc 2016-09-30 5,830 Added More 13 $ 1 $ 784
Bronfman E L Rothschild L P 2016-09-30 1,878 Added More 13 $ 1 $ 252
Carroll Financial Associates Inc 2016-09-30 3,361 Added More 12 $ 1 $ 451
Peoples Bank National Association 2016-09-30 4,090 Added More 10 $ 1 $ 550
First Financial Bank N A - Trust Division 2016-09-30 5,879 Added More 7 $ 0 $ 790
Blue Chip Partners Inc 2016-09-30 895 Added More 5 $ 0 $ 120
Pinnacle Associates Ltd 2016-09-30 25,639 Added More 5 $ 0 $ 3,447
Essex Financial Services Inc 2016-09-30 2,747 Added More 5 $ 0 $ 369
Hillsdale Investment Management Inc 2016-09-30 35 Added More 5 $ 0 $ 4
Jacobi Capital Management Llc 2016-09-30 1,274 Added More 4 $ 0 $ 171
Valley National Advisers Inc 2016-09-30 849 Added More 4 $ 0 $ 114
Synovus Financial Corp 2016-09-30 7,670 Added More 1 $ 0 $ 1,031
Plante Moran Financial Advisors Llc 2016-09-30 3,473 Added More 1 $ 0 $ 467
Financial Architects Inc 2016-09-30 3,626 Added More 1 $ 0 $ 487
Geneva Advisors Llc 2016-09-30 2,304 Added More 1 $ 0 $ 309
Tiemann Investment Advisors Llc 2016-09-30 2,087 Added More 1 $ 0 $ 280
Boys Arnold Co Inc 2016-09-30 9,417 Added More 1 $ 0 $ 1,266
Vaughan David Investments Inc Il 2016-09-30 3,206 No Change 0 $ 0 $ 431
First National Bank Of Omaha 2016-09-30 10,825 No Change 0 $ 0 $ 1,455
Capital Guardian Trust Co 2016-09-30 122 No Change 0 $ 0 $ 16
1st Source Bank 2016-09-30 1,808 No Change 0 $ 0 $ 243
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,700 No Change 0 $ 0 $ 2,111
First Financial Corp In 2016-09-30 625 No Change 0 $ 0 $ 84
Arrow Financial Corp 2016-09-30 1,072 No Change 0 $ 0 $ 144
City Holding Co 2016-09-30 100 No Change 0 $ 0 $ 13
First Manhattan Co 2016-09-30 17,307 No Change 0 $ 0 $ 2,327
Carret Asset Management Llc 2016-09-30 3,700 No Change 0 $ 0 $ 497
Qualcomm Inc De 2016-09-30 81,100 No Change 0 $ 0 $ 10,906
Stewart Patten Co Llc 2016-09-30 40,207 No Change 0 $ 0 $ 5,407
Delta Asset Management Llc Tn 2016-09-30 100 No Change 0 $ 0 $ 13
Wesbanco Bank Inc 2016-09-30 7,455 No Change 0 $ 0 $ 1,002
Fulton Bank N A 2016-09-30 1,626 No Change 0 $ 0 $ 218
Davis R M Inc 2016-09-30 7,600 No Change 0 $ 0 $ 1,022
Guardian Life Insurance Co Of America 2016-09-30 478 No Change 0 $ 0 $ 64
Old Second National Bank Of Aurora 2016-09-30 175 No Change 0 $ 0 $ 23
Birmingham Capital Management Co Inc Al 2016-09-30 30,994 No Change 0 $ 0 $ 4,168
Chemical Bank 2016-09-30 9,715 No Change 0 $ 0 $ 1,306
Cadinha Co Llc 2016-09-30 11,600 No Change 0 $ 0 $ 1,559
Hallmark Capital Management Inc 2016-09-30 80 No Change 0 $ 0 $ 10
Qci Asset Management Inc Ny 2016-09-30 830 No Change 0 $ 0 $ 111
Croft-Leominster Inc 2016-09-30 1,775 No Change 0 $ 0 $ 238
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 55 No Change 0 $ 0 $ 7
Dubuque Bank Trust Co 2016-09-30 93 No Change 0 $ 0 $ 12
Dai Ichi Life Insurance Co Ltd 2016-09-30 83,354 No Change 0 $ 0 $ 11,209
Fortaleza Asset Management Inc 2016-09-30 40 No Change 0 $ 0 $ 5
Tompkins Financial Corp 2016-09-30 205 No Change 0 $ 0 $ 27
Seaward Management Limited Partnership 2016-09-30 1,989 No Change 0 $ 0 $ 267
Courier Capital Corp 2016-09-30 5,780 No Change 0 $ 0 $ 777
Edmp Inc 2016-09-30 1,880 No Change 0 $ 0 $ 252
Thompson Davis Co Inc 2016-09-30 52 No Change 0 $ 0 $ 6
Duncker Streett Co Inc 2016-09-30 2,400 No Change 0 $ 0 $ 322
Enterprise Financial Services Corp 2016-09-30 4,143 No Change 0 $ 0 $ 557
Clifford Swan Investment Counsel Llc 2016-09-30 20,042 No Change 0 $ 0 $ 2,695
Adirondack Trust Co 2016-09-30 300 No Change 0 $ 0 $ 40
Hutchens Investment Management Inc 2016-09-30 18,252 No Change 0 $ 0 $ 2,454
Peoples Financial Services Corp 2016-09-30 100 No Change 0 $ 0 $ 13
M R Capital Management Inc 2016-09-30 446 No Change 0 $ 0 $ 59
Edge Asset Management Inc 2016-09-30 10,053 No Change 0 $ 0 $ 1,351
Schulhoff Co Inc 2016-09-30 3,978 No Change 0 $ 0 $ 534
Catawba Capital Management Va 2016-09-30 4,619 No Change 0 $ 0 $ 621
Davidson Garrard Inc 2016-09-30 2,079 No Change 0 $ 0 $ 279
Salient Trust Co Lta 2016-09-30 5,135 No Change 0 $ 0 $ 690
Opus Investment Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 672
Mcdaniel Terry Co 2016-09-30 1,820 No Change 0 $ 0 $ 244
Wedgewood Investors Inc Pa 2016-09-30 1,710 No Change 0 $ 0 $ 229
First Interstate Bank 2016-09-30 366 No Change 0 $ 0 $ 49
Eastern Bank 2016-09-30 2,091 No Change 0 $ 0 $ 281
Dupont Capital Management Corp 2016-09-30 7,100 No Change 0 $ 0 $ 954
Eagle Global Advisors Llc 2016-09-30 1,776 No Change 0 $ 0 $ 238
Whittier Trust Co 2016-09-30 5,597 No Change 0 $ 0 $ 752
Delta Lloyd Nv 2016-09-30 11,153 No Change 0 $ 0 $ 1,499
High Point Bank Trust Co 2016-09-30 2,900 No Change 0 $ 0 $ 389
Kanawha Capital Management Llc 2016-09-30 3,775 No Change 0 $ 0 $ 507
Carderock Capital Management Inc 2016-09-30 2,651 No Change 0 $ 0 $ 356
Sonata Capital Group Inc 2016-09-30 3,835 No Change 0 $ 0 $ 515
Bernzott Capital Advisors 2016-09-30 1,600 No Change 0 $ 0 $ 215
Whittier Trust Co Of Nevada Inc 2016-09-30 40 No Change 0 $ 0 $ 5
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 14,322 No Change 0 $ 0 $ 1,926
Steinberg Global Asset Management 2016-09-30 3,151 No Change 0 $ 0 $ 423
Pensionfund Dsm Netherlands 2016-09-30 26,000 No Change 0 $ 0 $ 3,496
Ledyard National Bank 2016-09-30 2,151 No Change 0 $ 0 $ 289
Linscomb Williams Inc 2016-09-30 2,076 No Change 0 $ 0 $ 279
Schaller Investment Group Inc 2016-09-30 1,834 No Change 0 $ 0 $ 246
Saturna Capital Corp 2016-09-30 290,405 No Change 0 $ 0 $ 39,053
Coastline Trust Co 2016-09-30 5,255 No Change 0 $ 0 $ 706
Independent Portfolio Consultants Inc 2016-09-30 100 No Change 0 $ 0 $ 13
Texas Yale Capital Corp 2016-09-30 13,365 No Change 0 $ 0 $ 1,797
North Star Investment Management Corp 2016-09-30 5,339 No Change 0 $ 0 $ 717
Estabrook Capital Management 2016-09-30 185 No Change 0 $ 0 $ 24
Alphamark Advisors Llc 2016-09-30 236 No Change 0 $ 0 $ 31
Benin Management Corp 2016-09-30 1,600 No Change 0 $ 0 $ 215
Reilly Financial Advisors Llc 2016-09-30 840 No Change 0 $ 0 $ 112
Baker Ellis Asset Management Llc 2016-09-30 5,851 No Change 0 $ 0 $ 786
West Oak Capital Llc 2016-09-30 2,100 No Change 0 $ 0 $ 282
Aull Monroe Investment Management Corp 2016-09-30 1,900 No Change 0 $ 0 $ 255
Manchester Capital Management Llc 2016-09-30 607 No Change 0 $ 0 $ 81
Hanson Doremus Investment Management 2016-09-30 200 No Change 0 $ 0 $ 26
Callahan Advisors Llc 2016-09-30 8,300 No Change 0 $ 0 $ 1,116
Ashfield Capital Partners Llc 2016-09-30 14,980 No Change 0 $ 0 $ 2,014
Choate Investment Advisors 2016-09-30 2,775 No Change 0 $ 0 $ 373
Vnbtrust National Association 2016-09-30 1,934 No Change 0 $ 0 $ 260
Wealthtrust-Arizona Llc 2016-09-30 20 No Change 0 $ 0 $ 2
Vigilant Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 67
Palisade Asset Management Llc 2016-09-30 5,060 No Change 0 $ 0 $ 680
Parkside Financial Bank Trust 2016-09-30 1,987 No Change 0 $ 0 $ 267
Sandy Spring Bank 2016-09-30 4,440 No Change 0 $ 0 $ 597
Petrus Trust Company Lta 2016-09-30 31,301 No Change 0 $ 0 $ 4,209
Axel Capital Management Llc 2016-09-30 12,200 No Change 0 $ 0 $ 1,640
State Of New Jersey Common Pension Fund D 2016-09-30 62,000 No Change 0 $ 0 $ 8,337
Wellington Shields Capital Management Llc 2016-09-30 1,680 No Change 0 $ 0 $ 225
Wellington Shields Co Llc 2016-09-30 1,600 No Change 0 $ 0 $ 215
Timber Creek Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 40
Rocky Mountain Advisers Llc 2016-09-30 100 No Change 0 $ 0 $ 13
Perkins Coie Trust Co 2016-09-30 232 No Change 0 $ 0 $ 31
Clean Yield Group 2016-09-30 200 No Change 0 $ 0 $ 26
Capwealth Advisors Llc 2016-09-30 3,390 No Change 0 $ 0 $ 455
Banque Pictet Cie Sa 2016-09-30 2,000 No Change 0 $ 0 $ 268
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,734 No Change 0 $ 0 $ 233
Commonwealth Financial Services Llc 2016-09-30 444 No Change 0 $ 0 $ 59
Smith Affiliated Capital Corp 2016-09-30 600 No Change 0 $ 0 $ 80
Kistler-Tiffany Companies Llc 2016-09-30 33 No Change 0 $ 0 $ 4
Hudock Capital Group Llc 2016-09-30 100 No Change 0 $ 0 $ 13
Utah Retirement Systems 2016-09-30 23,721 No Change 0 $ 0 $ 3,190
Huntington Steele Llc 2016-09-30 1,800 No Change 0 $ 0 $ 242
Oxbow Advisors Llc 2016-09-30 3,570 No Change 0 $ 0 $ 480
Advocacy Wealth Management Services Llc 2016-09-30 300 No Change 0 $ 0 $ 40
Paragon Capital Management Ltd 2016-09-30 1,675 No Change 0 $ 0 $ 225
Janney Capital Management Llc 2016-09-30 1,821 No Change 0 $ 0 $ 244
Risk Paradigm Group Llc 2016-09-30 445 No Change 0 $ 0 $ 59
Fernwood Investment Management Llc 2016-09-30 1,710 No Change 0 $ 0 $ 229
Alexandria Capital Llc 2016-09-30 49 No Change 0 $ 0 $ 6
Perigon Wealth Management Llc 2016-09-30 394 No Change 0 $ 0 $ 52
East Coast Asset Management Llc 2016-09-30 5,477 No Change 0 $ 0 $ 736
Naples Global Advisors Llc 2016-09-30 9,565 No Change 0 $ 0 $ 1,286
Ycg Llc 2016-09-30 2,800 No Change 0 $ 0 $ 376
Focused Wealth Management Inc 2016-09-30 2,255 No Change 0 $ 0 $ 303
Ftb Advisors Inc 2016-09-30 1,567 No Change 0 $ 0 $ 210
Oakworth Capital Inc 2016-09-30 345 No Change 0 $ 0 $ 46
Pettee Investors Inc 2016-09-30 20,000 No Change 0 $ 0 $ 2,689
Loudon Investment Management Llc 2016-09-30 5,991 No Change 0 $ 0 $ 805
Peddock Capital Advisors Llc 2016-09-30 1,600 No Change 0 $ 0 $ 215
Capital Advisors Ltd Llc 2016-09-30 1,381 No Change 0 $ 0 $ 185
Vantage Investment Advisors Llc 2016-09-30 194 No Change 0 $ 0 $ 26
Tarbox Group Inc 2016-09-30 343 No Change 0 $ 0 $ 46
Hamel Associates Inc 2016-09-30 2,575 No Change 0 $ 0 $ 346
Sequoia Financial Advisors Llc 2016-09-30 2,841 No Change 0 $ 0 $ 382
Gemmer Asset Management Llc 2016-09-30 96 No Change 0 $ 0 $ 12
Argent Trust Co 2016-09-30 2,134 No Change 0 $ 0 $ 286
Mitchell Mcleod Pugh Williams Inc 2016-09-30 7,459 No Change 0 $ 0 $ 1,003
Brick Kyle Associates 2016-09-30 100 No Change 0 $ 0 $ 13
Trust Co 2016-09-30 525 No Change 0 $ 0 $ 70
Patten Group Inc 2016-09-30 120 No Change 0 $ 0 $ 16
Mv Capital Management Inc 2016-09-30 65 No Change 0 $ 0 $ 8
Allsquare Wealth Management Llc 2016-09-30 50 No Change 0 $ 0 $ 6
Cambridge Advisors Inc 2016-09-30 3,154 No Change 0 $ 0 $ 424
Cypress Capital Management Llc Wy 2016-09-30 700 No Change 0 $ 0 $ 94
Pensionfund Sabic 2016-09-30 12,000 No Change 0 $ 0 $ 1,613
Ct Financial Advisors Llc 2016-09-30 766 No Change 0 $ 0 $ 103
Park Avenue Institutional Advisers Llc 2016-06-30 814 No Change 0 $ 0 $ 112
Ropes Wealth Advisors Llc 2016-09-30 122 No Change 0 $ 0 $ 16
Edmond De Rothschild Holding S A 2016-09-30 880 No Change 0 $ 0 $ 118
Edmond De Rothschild Suisse S A 2016-09-30 880 No Change 0 $ 0 $ 118
Proficio Capital Partners Llc 2016-09-30 30 No Change 0 $ 0 $ 4
Saddle Road Partners Llc 2016-09-30 3,706 No Change 0 $ 0 $ 498
Armbruster Capital Management Inc 2016-09-30 258 No Change 0 $ 0 $ 34
Integrated Investment Consultants Llc 2016-09-30 122 No Change 0 $ 0 $ 16
Capital Asset Advisory Services Llc 2016-09-30 2,300 No Change 0 $ 0 $ 309
Laurel Wealth Advisors Inc 2016-09-30 1,955 No Change 0 $ 0 $ 262
Taylor Cottrill Erickson Associates Inc 2016-09-30 9,055 No Change 0 $ 0 $ 1,217
Wespac Advisors Socal Llc 2016-09-30 356 No Change 0 $ 0 $ 47
Simmons Bank 2016-09-30 2,711 No Change 0 $ 0 $ 364
Pacer Advisors Inc 2016-09-30 2,376 Sold Some -14 $ -1 $ 319
Tiaa Cref Trust Co Fsb Mo 2016-09-30 16,197 Sold Some -15 $ -2 $ 2,178
Fulton Breakefield Broenniman Llc 2016-09-30 77,903 Sold Some -16 $ -2 $ 10,476
Associated Banc-Corp 2016-09-30 12,456 Sold Some -16 $ -2 $ 1,675
Peapack Gladstone Financial Corp 2016-09-30 9,159 Sold Some -17 $ -2 $ 1,231
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -20 $ -2 $ 0
Twin Capital Management Inc 2016-09-30 9,530 Sold Some -20 $ -2 $ 1,281
Johnson Financial Group Inc 2016-09-30 4,180 Sold Some -20 $ -2 $ 562
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,946 Sold Some -27 $ -3 $ 1,337
Livingston Group Asset Management Co Operating As Southport 2016-09-30 2,071 Sold Some -29 $ -3 $ 278
Autus Asset Management Llc 2016-09-30 6,079 Sold Some -33 $ -4 $ 817
Integrated Wealth Management 2016-09-30 1,173 Sold Some -33 $ -4 $ 157
Moody Lynn Lieberson Llc 2016-09-30 1,994 Sold Some -43 $ -5 $ 268
Farmers Trust Co 2016-09-30 3,401 Sold Some -43 $ -5 $ 457
Page Arthur B 2016-09-30 2,054 Sold Some -45 $ -6 $ 276
Advisor Partners Llc 2016-09-30 2,040 Sold Some -47 $ -6 $ 274
Arcadia Investment Management Corp Mi 2016-09-30 1,239 Sold Some -48 $ -6 $ 166
Eads Heald Investment Counsel 2016-09-30 10,497 Sold Some -49 $ -6 $ 1,411
Capital Planning Advisors Llc 2016-09-30 3,840 Sold Some -50 $ -6 $ 516
Reynders Mcveigh Capital Management Llc 2016-09-30 15,118 Sold Some -50 $ -6 $ 2,033
Kelman-Lazarov Inc 2016-09-30 11,560 Sold Some -50 $ -6 $ 1,554
Burney Co 2016-09-30 5,730 Sold Some -53 $ -7 $ 770
Sunbelt Securities Inc 2016-09-30 0 Sold All -54 $ -7 $ 0
First Republic Investment Management Inc 2016-09-30 184,167 Sold Some -55 $ -7 $ 24,766
Riverpoint Capital Management Llc 2016-09-30 6,511 Sold Some -60 $ -8 $ 875
Sonora Investment Management Llc 2016-09-30 0 Sold All -60 $ -8 $ 0
Smithfield Trust Co 2016-09-30 400 Sold Some -60 $ -8 $ 53
Gateway Investment Advisers Llc 2016-09-30 11,584 Sold Some -62 $ -8 $ 1,557
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,228 Sold Some -67 $ -9 $ 703
Optimum Investment Advisors 2016-09-30 4,487 Sold Some -70 $ -9 $ 603
Johnson Investment Counsel Inc 2016-09-30 9,159 Sold Some -70 $ -9 $ 1,231
Pacific Global Investment Management Co 2016-09-30 18,100 Sold Some -71 $ -9 $ 2,434
Rodgers Brothers Inc 2016-09-30 25,750 Sold Some -75 $ -10 $ 3,462
Frontier Wealth Management Llc 2016-09-30 2,773 Sold Some -76 $ -10 $ 372
Northern Oak Wealth Management Inc 2016-09-30 4,958 Sold Some -78 $ -10 $ 666
Mitchell Sinkler Starr Pa 2016-09-30 1,957 Sold Some -80 $ -10 $ 263
Fiduciary Group Llc 2016-09-30 17,662 Sold Some -81 $ -10 $ 2,375
Haverford Trust Co 2016-09-30 3,656 Sold Some -81 $ -10 $ 491
Bbva Compass Bancshares Inc 2016-09-30 3,421 Sold Some -86 $ -11 $ 460
Fiduciary Trust Co 2016-09-30 8,035 Sold Some -90 $ -12 $ 1,080
Homrich Berg 2016-09-30 2,012 Sold Some -92 $ -12 $ 270
Mairs Power Inc 2016-09-30 1,863 Sold Some -94 $ -12 $ 250
Kanaly Trust Co 2016-09-30 564 Sold Some -98 $ -13 $ 75
Gofen Glossberg Llc Il 2016-09-30 5,029 Sold Some -100 $ -13 $ 676
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 4,459 Sold Some -100 $ -13 $ 599
Monetary Management Group Inc 2016-09-30 1,500 Sold Some -100 $ -13 $ 201
Azimuth Capital Management Llc 2016-09-30 6,100 Sold Some -100 $ -13 $ 820
Cetera Advisors Llc 2016-09-30 3,797 Sold Some -100 $ -13 $ 510
Burns J W Co Inc Ny 2016-09-30 14,169 Sold Some -100 $ -13 $ 1,905
Bkd Wealth Advisors Llc 2016-09-30 4,366 Sold Some -104 $ -13 $ 587
Wfg Advisors Lp 2016-09-30 2,566 Sold Some -107 $ -14 $ 345
Northwest Investment Counselors Llc 2016-09-30 15,337 Sold Some -110 $ -14 $ 2,062
Cwm Llc 2016-09-30 535 Sold Some -128 $ -17 $ 71
Bragg Financial Advisors Inc 2016-09-30 9,766 Sold Some -145 $ -19 $ 1,313
Highlander Capital Management Llc 2016-09-30 780 Sold Some -145 $ -19 $ 104
Sand Hill Global Advisors Llc 2016-09-30 1,763 Sold Some -154 $ -20 $ 237
1st Global Advisors Inc 2016-09-30 8,921 Sold Some -157 $ -21 $ 1,199
Rehmann Capital Advisory Group 2016-09-30 2,233 Sold Some -169 $ -22 $ 300
Gamble Jones Investment Counsel 2016-09-30 20,946 Sold Some -174 $ -23 $ 2,816
Bridge Creek Capital Management Llc 2016-09-30 2,220 Sold Some -175 $ -23 $ 298
Farmers Merchants Investments Inc 2016-09-30 5,867 Sold Some -176 $ -23 $ 788
American International Group Inc 2016-09-30 54,509 Sold Some -192 $ -25 $ 7,330
Mraz Amerine Associates Inc 2016-09-30 2,485 Sold Some -200 $ -26 $ 334
Advisors Preferred Llc 2016-09-30 2,795 Sold Some -200 $ -26 $ 375
Cypress Capital Group 2016-09-30 8,144 Sold Some -209 $ -28 $ 1,095
First Niagara Bank 2016-06-30 1,830 Sold Some -207 $ -28 $ 253
Rand Wealth Llc 2016-09-30 23,300 Sold Some -215 $ -28 $ 3,133
Mechanics Bank Trust Department 2016-09-30 14,559 Sold Some -220 $ -29 $ 1,957
Shinko Asset Management Co Ltd 2016-09-30 1,839 Sold Some -220 $ -29 $ 247
Sullivan Bruyette Speros Blaney Inc 2016-09-30 3,022 Sold Some -236 $ -31 $ 406
Gam Holding Ag 2016-09-30 20,423 Sold Some -241 $ -32 $ 2,746
Us Financial Advisors Llc 2016-06-30 0 Sold All -242 $ -33 $ 0
Asset Advisors Corp 2016-09-30 0 Sold All -260 $ -34 $ 0
Wetherby Asset Management Inc 2016-09-30 2,146 Sold Some -262 $ -35 $ 288
Parasol Investment Management Llc 2016-09-30 2,940 Sold Some -296 $ -39 $ 395
Hills Bank Trust Co 2016-09-30 13,357 Sold Some -307 $ -41 $ 1,796
Columbia Asset Management 2016-09-30 6,320 Sold Some -340 $ -45 $ 849
Strategy Asset Managers Llc 2016-09-30 19,270 Sold Some -343 $ -46 $ 2,591
National Planning Corp 2016-09-30 8,459 Sold Some -344 $ -46 $ 1,137
Profund Advisors Llc 2016-09-30 3,285 Sold Some -349 $ -46 $ 441
Trust Co Of Virginia Va 2016-09-30 3,710 Sold Some -350 $ -47 $ 498
Aspiriant Llc 2016-09-30 2,956 Sold Some -351 $ -47 $ 397
Lebenthal Asset Management Llc 2016-09-30 4,240 Sold Some -359 $ -48 $ 570
Regions Financial Corp 2016-09-30 17,489 Sold Some -366 $ -49 $ 2,351
Tokio Marine Asset Management Co Ltd 2016-09-30 11,362 Sold Some -372 $ -50 $ 1,527
Glg Llc 2016-09-30 7,122 Sold Some -375 $ -50 $ 957
Girard Partners Ltd 2016-09-30 3,967 Sold Some -387 $ -52 $ 533
Chicago Trust Co Na 2016-09-30 7,322 Sold Some -400 $ -53 $ 984
Washington Trust Co 2016-09-30 2,384 Sold Some -412 $ -55 $ 320
Exxonmobil Investment Management Inc Tx 2016-09-30 33,058 Sold Some -422 $ -56 $ 4,445
Carnegie Capital Asset Management Llc 2016-09-30 10,305 Sold Some -433 $ -58 $ 1,385
Squarepoint Ops Llc 2016-09-30 6,508 Sold Some -444 $ -59 $ 875
Lebenthal Holdings Llc 2016-06-30 4,599 Sold Some -437 $ -60 $ 636
Retirement Systems Of Alabama 2016-09-30 65,482 Sold Some -457 $ -61 $ 8,806
Gideon Capital Advisors Inc 2016-09-30 8,490 Sold Some -461 $ -61 $ 1,141
Jensen Investment Management Inc 2016-09-30 44,555 Sold Some -465 $ -62 $ 5,991
Summit Financial Wealth Advisors Llc 2016-09-30 19,639 Sold Some -465 $ -62 $ 2,641
Mizuho Asset Management Co Ltd 2016-09-30 1,186 Sold Some -469 $ -63 $ 159
Shelton Capital Management 2016-09-30 11,483 Sold Some -472 $ -63 $ 1,544
Baird Financial Group Inc 2016-09-30 63,846 Sold Some -473 $ -63 $ 8,586
Ifp Advisors Inc 2016-09-30 10,964 Sold Some -474 $ -63 $ 1,474
Trustmark National Bank Trust Department 2016-09-30 3,085 Sold Some -480 $ -64 $ 414
Benedict Financial Advisors Inc 2016-09-30 15,186 Sold Some -489 $ -65 $ 2,042
Sheaff Brock Investment Advisors Llc 2016-09-30 1,650 Sold Some -510 $ -68 $ 221
Central Trust Co 2016-09-30 32,616 Sold Some -518 $ -69 $ 4,386
Commerce Bank 2016-09-30 75,030 Sold Some -522 $ -70 $ 10,090
Bank Of Hawaii 2016-09-30 13,763 Sold Some -530 $ -71 $ 1,850
Wallace Capital Management Inc 2016-09-30 15,517 Sold Some -575 $ -77 $ 2,086
Boyar Asset Management Inc 2016-09-30 27,801 Sold Some -577 $ -77 $ 3,738
B T Capital Management Dba Alpha Capital Management 2016-09-30 10,700 Sold Some -591 $ -79 $ 1,438
First Mercantile Trust Co 2016-09-30 6,300 Sold Some -600 $ -80 $ 847
Hollow Brook Wealth Management Llc 2016-09-30 3,338 Sold Some -600 $ -80 $ 448
Pitcairn Co 2016-09-30 8,013 Sold Some -621 $ -83 $ 1,077
Capital One National Association 2016-09-30 41,454 Sold Some -622 $ -83 $ 5,574
Jacobs Levy Equity Management Inc 2016-09-30 2,879 Sold Some -630 $ -84 $ 387
Schnieders Capital Management Llc 2016-09-30 3,540 Sold Some -650 $ -87 $ 476
Bryn Mawr Trust Co 2016-09-30 38,370 Sold Some -661 $ -88 $ 5,159
Cantab Capital Partners Llp 2016-09-30 6,655 Sold Some -662 $ -89 $ 894
Wilkins Investment Counsel Inc 2016-09-30 48,888 Sold Some -700 $ -94 $ 6,574
Peoples United Financial Inc 2016-09-30 13,869 Sold Some -700 $ -94 $ 1,865
Segall Bryant Hamill Llc 2016-09-30 1,850 Sold Some -700 $ -94 $ 248
First Allied Advisory Services Inc 2016-09-30 11,267 Sold Some -714 $ -96 $ 1,515
Bahl Gaynor Inc 2016-09-30 29,216 Sold Some -733 $ -98 $ 3,928
Penobscot Investment Management Company Inc 2016-09-30 10,854 Sold Some -760 $ -102 $ 1,459
Farmers National Bank 2016-09-30 33,267 Sold Some -795 $ -106 $ 4,473
Seven Eight Capital Llc 2016-09-30 0 Sold All -805 $ -108 $ 0
Savant Capital Llc 2016-09-30 1,741 Sold Some -810 $ -108 $ 234
Private Advisor Group Llc 2016-09-30 29,235 Sold Some -815 $ -109 $ 3,931
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -820 $ -110 $ 0
Bb T Securities Llc 2016-09-30 7,707 Sold Some -821 $ -110 $ 1,036
Mackenzie Financial Corp 2016-09-30 3,053 Sold Some -827 $ -111 $ 410
Nippon Life Insurance Co 2016-09-30 13,674 Sold Some -835 $ -112 $ 1,838
Qs Investors Llc 2016-09-30 107,377 Sold Some -895 $ -120 $ 14,440
Commonwealth Bank Of Australia 2016-09-30 10,409 Sold Some -900 $ -121 $ 1,399
Oppenheimer Co Inc 2016-09-30 13,214 Sold Some -911 $ -122 $ 1,777
Toth Financial Advisory Corp 2016-09-30 32,533 Sold Some -912 $ -122 $ 4,375
Tortoise Investment Management Llc 2016-09-30 675 Sold Some -937 $ -126 $ 90
Bank Of Nova Scotia 2016-09-30 101,625 Sold Some -980 $ -131 $ 13,666
Canandaigua National Bank Trust Co 2016-09-30 9,420 Sold Some -990 $ -133 $ 1,266
Grassi Investment Management 2016-09-30 6,225 Sold Some -1,000 $ -134 $ 837
Stock Yards Bank Trust Co 2016-09-30 4,347 Sold Some -1,000 $ -134 $ 584
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,500 Sold Some -1,000 $ -134 $ 336
Leavell Investment Management Inc 2016-09-30 21,345 Sold Some -1,000 $ -134 $ 2,870
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,016 $ -136 $ 0
Blackrock Investment Management Llc 2016-09-30 273,134 Sold Some -1,036 $ -139 $ 36,731
Bennicas Associates Inc 2016-09-30 23,807 Sold Some -1,050 $ -141 $ 3,201
Aberdeen Asset Management Plc Uk 2016-09-30 96,582 Sold Some -1,061 $ -142 $ 12,988
Cullen Frost Bankers Inc 2016-09-30 48,500 Sold Some -1,104 $ -148 $ 6,522
United Capital Financial Advisers Llc 2016-09-30 17,862 Sold Some -1,237 $ -166 $ 2,402
Alambic Investment Management L P 2016-09-30 17,970 Sold Some -1,260 $ -169 $ 2,416
Violich Capital Management Inc 2016-09-30 7,808 Sold Some -1,260 $ -169 $ 1,050
Cibc Asset Management Inc 2016-09-30 18,848 Sold Some -1,292 $ -173 $ 2,534
Crossvault Capital Management Llc 2016-09-30 33,169 Sold Some -1,325 $ -178 $ 4,460
Strs Ohio 2016-09-30 22,380 Sold Some -1,439 $ -193 $ 3,009
Gw Henssler Associates Ltd 2016-09-30 0 Sold All -1,448 $ -194 $ 0
Wade G W Inc 2016-09-30 0 Sold All -1,473 $ -198 $ 0
Northstar Investment Advisors Llc 2016-09-30 0 Sold All -1,475 $ -198 $ 0
First Foundation Advisors 2016-09-30 0 Sold All -1,495 $ -201 $ 0
Donald L Hagan Llc 2016-09-30 0 Sold All -1,515 $ -203 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -1,525 $ -205 $ 0
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -1,529 $ -205 $ 0
Boston Research Management Inc 2016-09-30 0 Sold All -1,530 $ -205 $ 0
Atlanta Capital Group 2016-09-30 0 Sold All -1,532 $ -206 $ 0
Guyasuta Investment Advisors Inc 2016-09-30 0 Sold All -1,539 $ -206 $ 0
Baldwin Brothers Inc Ma 2016-09-30 200 Sold Some -1,545 $ -207 $ 26
Parsec Financial Management Inc 2016-09-30 0 Sold All -1,557 $ -209 $ 0
Capital Advisors Inc Ok 2016-09-30 0 Sold All -1,596 $ -214 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 4,960 Sold Some -1,600 $ -215 $ 667
Capital Investment Counsel Inc 2016-09-30 0 Sold All -1,600 $ -215 $ 0
Great Lakes Advisors Llc 2016-09-30 11,295 Sold Some -1,621 $ -217 $ 1,518
Grandfield Dodd Llc 2016-09-30 0 Sold All -1,665 $ -223 $ 0
Main Street Research Llc 2016-09-30 80,531 Sold Some -1,687 $ -226 $ 10,829
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -1,695 $ -227 $ 0
Burnham Asset Management Corp Ny 2016-06-30 2,300 Sold Some -1,650 $ -228 $ 318
Fifth Third Bancorp 2016-09-30 10,980 Sold Some -1,698 $ -228 $ 1,476
Liberty Mutual Group Asset Management Inc 2016-09-30 5,958 Sold Some -1,762 $ -236 $ 801
Stellar Capital Management Llc 2016-06-30 0 Sold All -1,800 $ -249 $ 0
Papp L Roy Associates 2016-09-30 47,600 Sold Some -1,933 $ -259 $ 6,401
Blackrock Japan Co Ltd 2016-09-30 271,273 Sold Some -1,973 $ -265 $ 36,480
Bp Plc 2016-09-30 16,000 Sold Some -2,000 $ -268 $ 2,151
New Mexico Educational Retirement Board 2016-09-30 13,075 Sold Some -2,000 $ -268 $ 1,758
Motco 2016-09-30 1,660 Sold Some -2,040 $ -274 $ 223
Philadelphia Trust Co 2016-09-30 0 Sold All -2,050 $ -275 $ 0
National Asset Management Inc 2016-09-30 0 Sold All -2,051 $ -275 $ 0
Douglas Lane Associates Llc 2016-09-30 0 Sold All -2,077 $ -279 $ 0
Texas Permanent School Fund 2016-09-30 39,873 Sold Some -2,091 $ -281 $ 5,362
Nbt Bank N A Ny 2016-09-30 15,307 Sold Some -2,100 $ -282 $ 2,058
10-15 Associates Inc 2016-09-30 0 Sold All -2,160 $ -290 $ 0
Mufg Americas Holdings Corp 2016-09-30 9,933 Sold Some -2,171 $ -291 $ 1,335
Appleton Partners Inc Ma 2016-09-30 4,386 Sold Some -2,230 $ -299 $ 589
Central Bank Trust Co 2016-09-30 26,582 Sold Some -2,252 $ -302 $ 3,574
Northern Trust Corp 2016-09-30 2,455,195 Sold Some -2,279 $ -306 $ 330,174
Contravisory Investment Management Inc 2016-09-30 53,477 Sold Some -2,394 $ -321 $ 7,191
Park Avenue Securities Llc 2016-09-30 0 Sold All -2,406 $ -323 $ 0
Murphy Capital Management Inc 2016-09-30 4,448 Sold Some -2,425 $ -326 $ 598
Northwestern Mutual Wealth Management Co 2016-09-30 14,633 Sold Some -2,437 $ -327 $ 1,967
Parkwood Llc 2016-09-30 3,737 Sold Some -2,457 $ -330 $ 502
Stifel Financial Corp 2016-09-30 61,421 Sold Some -2,498 $ -335 $ 8,259
Cavalier Investments 2016-09-30 13,300 Sold Some -2,500 $ -336 $ 1,788
Td Asset Management Inc 2016-09-30 474,326 Sold Some -2,556 $ -343 $ 63,787
World Asset Management Inc 2016-09-30 15,584 Sold Some -2,636 $ -354 $ 2,095
Ingalls Snyder Llc 2016-09-30 0 Sold All -2,690 $ -361 $ 0
Bridgecreek Investment Management Llc 2016-09-30 39,885 Sold Some -2,715 $ -365 $ 5,363
Oshaughnessy Asset Management Llc 2016-09-30 88,065 Sold Some -2,733 $ -367 $ 11,842
Hollencrest Securities Llc 2016-09-30 0 Sold All -2,886 $ -388 $ 0
Simplex Trading Llc 2016-09-30 2,699 Sold Some -2,913 $ -391 $ 362
Integral Derivatives Llc 2016-09-30 0 Sold All -2,918 $ -392 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,923 $ -393 $ 0
Arizona State Retirement System 2016-09-30 77,415 Sold Some -3,100 $ -416 $ 10,410
Cornerstone Capital Management Holdings Llc 2016-09-30 24,457 Sold Some -3,205 $ -431 $ 3,288
Yacktman Asset Management Lp 2016-09-30 75,300 Sold Some -3,325 $ -447 $ 10,126
Chevy Chase Trust Holdings Inc 2016-09-30 128,538 Sold Some -3,348 $ -450 $ 17,285
Cetera Investment Advisers 2016-09-30 0 Sold All -3,362 $ -452 $ 0
Newsquare Capital Llc 2016-09-30 28 Sold Some -3,701 $ -497 $ 3
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 5,800 Sold Some -3,951 $ -531 $ 779
Amp Capital Investors Ltd 2016-09-30 52,384 Sold Some -4,175 $ -561 $ 7,044
Highpoint Advisor Group Llc 2016-09-30 42,002 Sold Some -4,193 $ -563 $ 5,648
First Midwest Bank Trust Division 2016-09-30 25,424 Sold Some -4,253 $ -571 $ 3,419
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,354 $ -585 $ 0
Ing Groep Nv 2016-09-30 3,315 Sold Some -4,461 $ -599 $ 445
St James Investment Company Llc 2016-09-30 0 Sold All -4,545 $ -611 $ 0
Ibm Retirement Fund 2016-09-30 12,183 Sold Some -4,809 $ -646 $ 1,638
Dt Investment Partners Llc 2016-09-30 0 Sold All -4,923 $ -662 $ 0
Scotia Capital Inc 2016-09-30 4,839 Sold Some -4,973 $ -668 $ 650
America First Investment Advisors Llc 2016-09-30 101,650 Sold Some -5,000 $ -672 $ 13,669
Employees Retirement System Of Texas 2016-09-30 8,000 Sold Some -5,000 $ -672 $ 1,075
Reliance Trust Co Of Delaware 2016-09-30 3,961 Sold Some -5,182 $ -696 $ 532
Symphony Asset Management Llc 2016-09-30 27,090 Sold Some -5,247 $ -705 $ 3,643
Pnc Financial Services Group Inc 2016-09-30 265,746 Sold Some -5,732 $ -770 $ 35,737
Rhumbline Advisers 2016-09-30 230,043 Sold Some -5,778 $ -777 $ 30,936
Oakbrook Investments Llc 2016-09-30 1,625 Sold Some -5,800 $ -779 $ 218
Meeder Asset Management Inc 2016-09-30 0 Sold All -5,859 $ -787 $ 0
Westport Resources Management Inc 2016-09-30 3,214 Sold Some -5,941 $ -798 $ 432
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,740 Sold Some -6,089 $ -818 $ 233
Cubist Systematic Strategies Llc 2016-09-30 7,566 Sold Some -6,134 $ -824 $ 1,017
Ls Investment Advisors Llc 2016-09-30 28,746 Sold Some -6,220 $ -836 $ 3,865
Hutchinson Capital Management Ca 2016-09-30 0 Sold All -6,280 $ -844 $ 0
Sevenbridge Financial Group Llc 2016-09-30 2,921 Sold Some -6,357 $ -854 $ 392
Euclid Advisors Llc 2016-09-30 0 Sold All -6,490 $ -872 $ 0
Clark Capital Management Group Inc 2016-09-30 80,080 Sold Some -6,990 $ -940 $ 10,769
Comerica Bank 2016-09-30 56,397 Sold Some -7,322 $ -984 $ 7,584
Keel Point Llc 2016-09-30 0 Sold All -7,512 $ -1,010 $ 0
Cadence Capital Management Llc 2016-09-30 29,479 Sold Some -7,608 $ -1,023 $ 3,964
Rational Advisors Llc 2016-09-30 1,094 Sold Some -7,656 $ -1,029 $ 147
Hanseatic Management Services Inc 2016-09-30 0 Sold All -7,765 $ -1,044 $ 0
Woodley Farra Manion Portfolio Management Inc 2016-09-30 11,165 Sold Some -8,421 $ -1,132 $ 1,501
Navellier Associates Inc 2016-09-30 84,351 Sold Some -8,584 $ -1,154 $ 11,343
Andra Ap-Fonden 2016-09-30 172,100 Sold Some -8,700 $ -1,169 $ 23,144
Sciencast Management Lp 2016-09-30 0 Sold All -9,075 $ -1,220 $ 0
Msi Financial Services Inc 2016-09-30 15,228 Sold Some -9,385 $ -1,262 $ 2,047
New Century Investment Management Inc 2016-09-30 8,500 Sold Some -9,500 $ -1,277 $ 1,143
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -9,852 $ -1,324 $ 0
Csat Investment Advisory L P 2016-09-30 11,169 Sold Some -9,868 $ -1,327 $ 1,502
Scout Investments Inc 2016-09-30 95,029 Sold Some -10,059 $ -1,352 $ 12,779
Palo Capital Inc 2016-09-30 12,935 Sold Some -11,167 $ -1,501 $ 1,739
Advisor Group Inc 2016-09-30 22,886 Sold Some -11,285 $ -1,517 $ 3,077
Teacher Retirement System Of Texas 2016-09-30 160,702 Sold Some -12,181 $ -1,638 $ 21,611
New York State Teachers Retirement System 2016-09-30 221,352 Sold Some -12,307 $ -1,655 $ 29,767
Congress Asset Management Co Ma 2016-09-30 421,359 Sold Some -12,464 $ -1,676 $ 56,664
Guggenheim Capital Llc 2016-09-30 539,346 Sold Some -12,575 $ -1,691 $ 72,531
M T Bank Corp 2016-09-30 42,589 Sold Some -12,675 $ -1,704 $ 5,727
Swiss National Bank 2016-09-30 781,692 Sold Some -12,700 $ -1,707 $ 105,121
Kcg Holdings Inc 2016-09-30 12,599 Sold Some -13,100 $ -1,761 $ 1,694
Lyons Wealth Management Llc 2016-09-30 6,191 Sold Some -13,809 $ -1,857 $ 832
Ahl Partners Llp 2016-09-30 4,113 Sold Some -15,425 $ -2,074 $ 553
Alethea Capital Management Llc 2016-09-30 0 Sold All -15,638 $ -2,102 $ 0
Omers Administration Corp 2016-09-30 2,400 Sold Some -16,900 $ -2,272 $ 322
Envestnet Asset Management Inc 2016-09-30 18,465 Sold Some -17,097 $ -2,299 $ 2,483
Pioneer Investment Management Inc 2016-09-30 401,001 Sold Some -17,500 $ -2,353 $ 53,926
Kames Capital Plc 2016-09-30 474,996 Sold Some -20,634 $ -2,774 $ 63,877
British Columbia Investment Management Corp 2016-09-30 60,639 Sold Some -21,286 $ -2,862 $ 8,154
L S Advisors Inc 2016-09-30 0 Sold All -26,400 $ -3,550 $ 0
New York State Common Retirement Fund 2016-09-30 351,400 Sold Some -28,600 $ -3,846 $ 47,256
Nn Investment Partners Holdings N V 2016-09-30 2,372 Sold Some -29,222 $ -3,929 $ 318
Capital Fund Management S A 2016-09-30 63,693 Sold Some -29,486 $ -3,965 $ 8,565
Mount Lucas Management Lp 2016-09-30 22,810 Sold Some -31,243 $ -4,201 $ 3,067
Teachers Advisors Inc 2016-09-30 192,610 Sold Some -32,675 $ -4,394 $ 25,902
Quantitative Investment Management Llc 2016-09-30 0 Sold All -36,100 $ -4,854 $ 0
Twin Tree Management Lp 2016-09-30 14,038 Sold Some -40,615 $ -5,461 $ 1,887
Cibc World Markets Inc 2016-09-30 16,846 Sold Some -40,780 $ -5,484 $ 2,265
Sandler Capital Management 2016-09-30 0 Sold All -41,870 $ -5,630 $ 0
Robeco Institutional Asset Management B V 2016-09-30 595,175 Sold Some -50,388 $ -6,776 $ 80,039
Jane Street Group Llc 2016-09-30 7,570 Sold Some -50,407 $ -6,778 $ 1,018
Allstate Corp 2016-09-30 0 Sold All -51,762 $ -6,960 $ 0
Chicago Equity Partners Llc 2016-09-30 121,140 Sold Some -53,485 $ -7,192 $ 16,290
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 101,712 Sold Some -57,333 $ -7,710 $ 13,678
Korea Investment Corp 2016-09-30 52,200 Sold Some -61,500 $ -8,270 $ 7,019
Emerald Acquisition Ltd 2016-09-30 267,797 Sold Some -64,141 $ -8,625 $ 36,013
Panagora Asset Management Inc 2016-09-30 53,503 Sold Some -70,876 $ -9,531 $ 7,195
Ft Options Llc 2016-09-30 66,600 Sold Some -73,700 $ -9,911 $ 8,956
Anchor Capital Advisors Llc 2016-09-30 149,579 Sold Some -74,540 $ -10,024 $ 20,115
Kbc Group Nv 2016-09-30 23,374 Sold Some -81,260 $ -10,927 $ 3,143
Voloridge Investment Management Llc 2016-09-30 0 Sold All -88,808 $ -11,942 $ 0
Cookson Peirce Co Inc 2016-09-30 0 Sold All -91,325 $ -12,281 $ 0
State Of Tennessee Treasury Department 2016-09-30 84,467 Sold Some -91,778 $ -12,342 $ 11,359
Blackrock Inc 2016-09-30 794,439 Sold Some -97,320 $ -13,087 $ 106,836
Pictet Asset Management Ltd 2016-09-30 91,525 Sold Some -104,648 $ -14,073 $ 12,308
Lord Abbett Co Llc 2016-09-30 0 Sold All -118,409 $ -15,923 $ 0
Nationwide Fund Advisors 2016-09-30 137,515 Sold Some -163,204 $ -21,947 $ 18,493
Boston Advisors Llc 2016-09-30 7,436 Sold Some -188,924 $ -25,406 $ 999
Wbi Investments Inc 2016-09-30 0 Sold All -267,585 $ -35,984 $ 0
Royal London Asset Management Ltd 2016-06-30 42,594 Sold Some -3,937,151 $ -544,862 $ 5,894