Canadian Natl Railway Co (CNI) Latest Bloomsberg Price


Mffais Ranking #2897 Overall / #7 Industry
Industry: Rail Freight

Number of Companies: 436 (Ranking #299 Overall/#4 Industry)
Inflow: $ 302,959 (K) (Ranking #394 Overall/#6 Industry)
Outflow: $ -1,158,877 (K)
Mffais Flow: $ -855,918 (K) (Ranking #2897 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
William Blair Investment Management Llc 2016-09-30 2,179,431 Added More 1,802,570 $ 114,409 $ 138,328
Candriam Luxembourg S C A 2016-09-30 520,911 Added More 477,985 $ 30,337 $ 33,062
Fisher Asset Management Llc 2016-09-30 1,249,350 Added More 233,644 $ 14,829 $ 79,296
Partners Group Holding Ag 2016-09-30 228,100 New Holding 228,100 $ 14,477 $ 14,477
Folger Hill Asset Management Lp 2016-09-30 208,611 New Holding 208,611 $ 13,240 $ 13,240
Harding Loevner Lp 2016-09-30 5,529,302 Added More 203,855 $ 12,938 $ 350,944
Wcm Investment Management Ca 2016-09-30 595,764 Added More 144,240 $ 9,154 $ 37,813
Copeland Capital Management Llc 2016-09-30 155,084 Added More 141,737 $ 8,996 $ 9,843
Grantham Mayo Van Otterloo Co Llc 2016-09-30 283,500 Added More 125,400 $ 7,959 $ 17,993
Counsel Portfolio Services Inc 2016-06-30 114,991 New Holding 114,991 $ 6,791 $ 6,791
Bank Of Nova Scotia 2016-09-30 2,335,183 Added More 104,294 $ 6,619 $ 148,214
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 756,923 Added More 101,713 $ 6,455 $ 48,041
Korea Investment Corp 2016-09-30 631,295 Added More 86,795 $ 5,508 $ 40,068
Legal General Group Plc 2016-09-30 3,048,168 Added More 75,707 $ 4,805 $ 193,467
Raymond James Associates 2016-09-30 183,557 Added More 74,115 $ 4,704 $ 11,650
Ngam Advisors L P 2016-09-30 182,598 Added More 54,431 $ 3,454 $ 11,589
Cardinal Capital Management Inc 2016-09-30 511,635 Added More 44,880 $ 2,848 $ 32,473
Shelton Capital Management 2016-09-30 33,285 New Holding 33,285 $ 2,112 $ 2,112
Mizuho Trust Banking Co Ltd 2016-09-30 1,292,630 Added More 32,639 $ 2,071 $ 82,043
Lincluden Management Ltd 2016-09-30 85,250 Added More 30,800 $ 1,954 $ 5,410
Walleye Trading Llc 2016-09-30 80,169 Added More 29,969 $ 1,902 $ 5,088
Stifel Financial Corp 2016-09-30 151,907 Added More 21,630 $ 1,372 $ 9,641
Cidel Asset Management Inc 2016-09-30 566,362 Added More 19,392 $ 1,230 $ 35,946
Hsbc Holdings Plc 2016-09-30 373,529 Added More 17,162 $ 1,089 $ 23,707
Lombard Odier Asset Management Usa Corp 2016-09-30 15,000 New Holding 15,000 $ 952 $ 952
Aviva Plc 2016-09-30 441,364 Added More 14,855 $ 942 $ 28,013
Quantitative Investment Management Llc 2016-09-30 28,400 Added More 13,500 $ 856 $ 1,802
Connable Office Inc 2016-09-30 13,365 New Holding 13,365 $ 848 $ 848
Amf Pensionsforsakring Ab 2016-09-30 747,403 Added More 13,160 $ 835 $ 47,437
Puzo Michael J 2016-09-30 93,936 Added More 12,800 $ 812 $ 5,962
Jane Street Group Llc 2016-09-30 29,697 Added More 11,676 $ 741 $ 1,884
Hermes Investment Management Ltd 2016-09-30 11,129 New Holding 11,129 $ 706 $ 706
Advisory Services Network Llc 2016-09-30 15,580 Added More 10,514 $ 667 $ 988
Gideon Capital Advisors Inc 2016-09-30 9,435 New Holding 9,435 $ 598 $ 598
Gardiner Nancy B 2016-09-30 25,384 Added More 8,909 $ 565 $ 1,611
Northstar Investment Advisors Llc 2016-09-30 102,331 Added More 8,674 $ 550 $ 6,494
Dekabank Deutsche Girozentrale 2016-09-30 64,250 Added More 8,480 $ 538 $ 4,077
Edmond De Rothschild Asset Management France 2016-09-30 44,000 Added More 8,000 $ 507 $ 2,792
Edmond De Rothschild Holding S A 2016-09-30 44,000 Added More 8,000 $ 507 $ 2,792
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,149,424 Added More 7,636 $ 484 $ 136,423
King Luther Capital Management Corp 2016-09-30 19,806 Added More 7,500 $ 476 $ 1,257
Delta Lloyd Nv 2016-09-30 177,904 Added More 7,417 $ 470 $ 11,291
Cetera Advisors Llc 2016-09-30 7,338 New Holding 7,338 $ 465 $ 465
Schonfeld Strategic Advisors Llc 2016-09-30 7,020 New Holding 7,020 $ 445 $ 445
Patten Patten Inc Tn 2016-09-30 139,119 Added More 6,755 $ 428 $ 8,829
Curbstone Financial Management Corp 2016-09-30 6,400 New Holding 6,400 $ 406 $ 406
Somerville Kurt F 2016-09-30 271,111 Added More 5,824 $ 369 $ 17,207
Pitcairn Co 2016-09-30 5,635 New Holding 5,635 $ 357 $ 357
Nexus Investment Management Inc 2016-09-30 5,565 New Holding 5,565 $ 353 $ 353
Ladenburg Thalmann Financial Services Inc 2016-09-30 45,761 Added More 5,110 $ 324 $ 2,904
West Coast Financial Llc 2016-09-30 5,105 New Holding 5,105 $ 324 $ 324
Freestone Capital Holdings Llc 2016-09-30 5,090 New Holding 5,090 $ 323 $ 323
Pinnacle Associates Ltd 2016-09-30 148,124 Added More 4,840 $ 307 $ 9,401
Pacad Investment Ltd 2016-09-30 4,500 New Holding 4,500 $ 285 $ 285
Guardian Capital Advisors Lp 2016-09-30 211,137 Added More 4,380 $ 277 $ 13,400
Mariner Wealth Advisors Llc 2016-09-30 14,028 Added More 4,319 $ 274 $ 890
Hemenway Trust Co Llc 2016-09-30 166,020 Added More 4,279 $ 271 $ 10,537
Fox Run Management L L C 2016-09-30 8,300 Added More 3,700 $ 234 $ 526
World Asset Management Inc 2016-09-30 52,069 Added More 3,574 $ 226 $ 3,304
Regions Financial Corp 2016-09-30 23,705 Added More 3,465 $ 219 $ 1,504
Oppenheimer Co Inc 2016-09-30 10,795 Added More 3,407 $ 216 $ 685
Sequoia Financial Advisors Llc 2016-09-30 3,404 New Holding 3,404 $ 216 $ 216
Riverpoint Capital Management Llc 2016-09-30 278,902 Added More 3,351 $ 212 $ 17,701
Van Eck Associates Corp 2016-09-30 11,563 Added More 3,342 $ 212 $ 733
Wetherby Asset Management Inc 2016-09-30 10,288 Added More 3,279 $ 208 $ 652
First National Trust Co 2016-09-30 3,151 New Holding 3,151 $ 199 $ 199
Pnc Financial Services Group Inc 2016-09-30 168,047 Added More 3,064 $ 194 $ 10,665
Chevy Chase Trust Holdings Inc 2016-09-30 3,052 New Holding 3,052 $ 193 $ 193
Buckingham Capital Management Inc 2016-09-30 18,241 Added More 3,013 $ 191 $ 1,157
Fifth Third Bancorp 2016-09-30 126,593 Added More 2,823 $ 179 $ 8,034
Capstone Asset Management Co 2016-09-30 142,020 Added More 2,653 $ 168 $ 9,014
Salem Investment Counselors Inc 2016-09-30 2,533 New Holding 2,533 $ 160 $ 160
Sg Americas Securities Llc 2016-09-30 2,512 New Holding 2,512 $ 159 $ 159
Liberty Capital Management Inc 2016-09-30 2,400 New Holding 2,400 $ 152 $ 152
Creative Planning 2016-09-30 11,086 Added More 2,282 $ 144 $ 703
Waratah Capital Advisors Ltd 2016-09-30 9,600 Added More 2,180 $ 138 $ 609
Us Bancorp De 2016-09-30 235,212 Added More 2,160 $ 137 $ 14,928
Jlb Associates Inc 2016-09-30 73,980 Added More 2,125 $ 134 $ 4,695
Iab Financial Bank 2016-09-30 37,490 Added More 2,100 $ 133 $ 2,379
Cetera Advisor Networks Llc 2016-09-30 6,287 Added More 1,854 $ 117 $ 399
Atria Investments Llc 2016-09-30 5,480 Added More 1,799 $ 114 $ 347
Provise Management Group Llc 2016-09-30 6,802 Added More 1,700 $ 107 $ 431
Sei Investments Co 2016-09-30 250,292 Added More 1,594 $ 101 $ 15,886
Bowen Hanes Co Inc 2016-09-30 358,570 Added More 1,505 $ 95 $ 22,758
Cambridge Investment Research Advisors Inc 2016-09-30 7,821 Added More 1,486 $ 94 $ 496
Next Financial Group Inc 2016-09-30 1,440 New Holding 1,440 $ 91 $ 91
Silvercrest Asset Management Group Llc 2016-09-30 60,063 Added More 1,329 $ 84 $ 3,812
Bb T Securities Llc 2016-09-30 13,178 Added More 1,276 $ 80 $ 836
Synovus Financial Corp 2016-09-30 5,805 Added More 1,274 $ 80 $ 368
Kwmg Llc 2016-09-30 28,123 Added More 1,243 $ 78 $ 1,784
Timber Creek Capital Management Llc 2016-09-30 1,200 New Holding 1,200 $ 76 $ 76
Eqis Capital Management Inc 2016-09-30 4,554 Added More 1,158 $ 73 $ 289
Msi Financial Services Inc 2016-09-30 11,353 Added More 1,119 $ 71 $ 720
First Financial Bank N A - Trust Division 2016-09-30 44,611 Added More 1,055 $ 66 $ 2,831
Sii Investments Inc Wi 2016-09-30 8,225 Added More 1,025 $ 65 $ 522
Advisor Group Inc 2016-09-30 21,327 Added More 978 $ 62 $ 1,353
Private Capital Advisors Inc 2016-09-30 65,870 Added More 940 $ 59 $ 4,180
Cornerstone Advisors Inc 2016-09-30 887 New Holding 887 $ 56 $ 56
Financial Counselors Inc 2016-06-30 6,433 Added More 843 $ 49 $ 379
Blair William Co Il 2016-09-30 21,549 Added More 748 $ 47 $ 1,367
Northeast Investment Management 2016-09-30 4,816 Added More 743 $ 47 $ 305
Hall Laurie J Trustee 2016-06-30 875 Added More 745 $ 44 $ 51
Ariel Capital Advisors Llc 2016-09-30 8,475 Added More 535 $ 33 $ 537
Atlantic Trust Group Llc 2016-09-30 43,518 Added More 528 $ 33 $ 2,762
Lawson Kroeker Investment Management Inc Ne 2016-09-30 60,795 Added More 520 $ 33 $ 3,858
Compagnie Lombard Odier Scma 2016-09-30 7,200 Added More 500 $ 31 $ 456
Forbes J M Co Llp 2016-09-30 4,810 Added More 500 $ 31 $ 305
Proficio Capital Partners Llc 2016-09-30 924 Added More 450 $ 28 $ 58
Johnson Financial Group Inc 2016-09-30 450 New Holding 450 $ 28 $ 28
Lebenthal Asset Management Llc 2016-09-30 426 New Holding 426 $ 27 $ 27
Woodmont Investment Counsel Llc 2016-09-30 400 New Holding 400 $ 25 $ 25
First Republic Investment Management Inc 2016-09-30 30,345 Added More 379 $ 24 $ 1,925
Howe Rusling Inc 2016-09-30 1,207 Added More 351 $ 22 $ 76
Weybosset Research Management Llc 2016-09-30 96,698 Added More 332 $ 21 $ 6,137
Thomas White International Ltd 2016-09-30 34,669 Added More 314 $ 19 $ 2,200
Osher Van De Voorde Investment Management 2016-09-30 124,610 Added More 310 $ 19 $ 7,908
Independent Portfolio Consultants Inc 2016-09-30 5,530 Added More 295 $ 18 $ 350
Mirae Asset Global Investments Co Ltd 2016-09-30 9,500 Added More 291 $ 18 $ 602
Raymond James Financial Services Advisors Inc 2016-09-30 19,368 Added More 286 $ 18 $ 1,229
M T Bank Corp 2016-09-30 16,027 Added More 234 $ 14 $ 1,017
Commerce Bank 2016-09-30 5,724 Added More 232 $ 14 $ 363
Baxter Bros Inc 2016-09-30 18,450 Added More 220 $ 13 $ 1,171
Zions Bancorporation 2016-09-30 3,204 Added More 213 $ 13 $ 203
Perigon Wealth Management Llc 2016-09-30 201 New Holding 201 $ 12 $ 12
Page Arthur B 2016-09-30 45,326 Added More 165 $ 10 $ 2,876
Transamerica Financial Advisors Inc 2016-09-30 154 New Holding 154 $ 9 $ 9
Fagan Associates Inc 2016-09-30 6,835 Added More 150 $ 9 $ 433
1st Global Advisors Inc 2016-09-30 5,223 Added More 149 $ 9 $ 331
United Capital Financial Advisers Llc 2016-09-30 6,777 Added More 141 $ 8 $ 430
Thompson Davis Co Inc 2016-09-30 137 New Holding 137 $ 8 $ 8
Carroll Financial Associates Inc 2016-09-30 1,638 Added More 132 $ 8 $ 103
Cls Investments Llc 2016-09-30 126 New Holding 126 $ 7 $ 7
Assetmark Inc 2016-09-30 963 Added More 125 $ 7 $ 61
Dillon Associates Inc 2016-09-30 82,989 Added More 108 $ 6 $ 5,267
Quadrant Capital Group Llc 2016-09-30 2,745 Added More 65 $ 4 $ 174
Dempze Nancy E 2016-09-30 21,072 Added More 60 $ 3 $ 1,337
Hl Financial Services Llc 2016-09-30 3,428 Added More 39 $ 2 $ 217
Parkside Financial Bank Trust 2016-09-30 32 New Holding 32 $ 2 $ 2
Bluestein R H Co 2016-09-30 12,027 Added More 27 $ 1 $ 763
Baskin Financial Services Inc 2016-09-30 5,991 Added More 26 $ 1 $ 380
Telemus Capital Llc 2016-09-30 4,124 Added More 25 $ 1 $ 261
Brown Advisory Securities Llc 2016-09-30 8,954 Added More 24 $ 1 $ 568
Smithfield Trust Co 2016-09-30 501 Added More 20 $ 1 $ 31
Motco 2016-09-30 14 New Holding 14 $ 0 $ 0
Farmers Merchants Investments Inc 2016-09-30 360 Added More 6 $ 0 $ 22
Moors Cabot Inc 2016-09-30 11,570 Added More 4 $ 0 $ 734
Capwealth Advisors Llc 2016-09-30 258 Added More 1 $ 0 $ 16
Cetera Investment Advisers 2016-09-30 3,595 Added More 1 $ 0 $ 228
Capital International Sarl 2016-09-30 94,520 No Change 0 $ 0 $ 5,999
Regentatlantic Capital Llc 2016-09-30 5,751 No Change 0 $ 0 $ 365
M R Capital Management Inc 2016-09-30 10,800 No Change 0 $ 0 $ 685
Cable Hill Partners Llc 2016-09-30 54 No Change 0 $ 0 $ 3
Kelman-Lazarov Inc 2016-09-30 19,389 No Change 0 $ 0 $ 1,230
Key Group Holdings Cayman Ltd 2016-09-30 16,000 No Change 0 $ 0 $ 1,015
Hudock Capital Group Llc 2016-09-30 1,396 No Change 0 $ 0 $ 88
Murphy Capital Management Inc 2016-09-30 6,700 No Change 0 $ 0 $ 425
Cape Cod Five Cents Savings Bank 2016-09-30 4,250 No Change 0 $ 0 $ 269
Kistler-Tiffany Companies Llc 2016-09-30 1,699 No Change 0 $ 0 $ 107
Central Trust Co 2016-09-30 478 No Change 0 $ 0 $ 30
Wimmer Associates 1 Llc 2016-09-30 4,160 No Change 0 $ 0 $ 264
Pittenger Anderson Inc 2016-09-30 26,475 No Change 0 $ 0 $ 1,680
Addenda Capital Inc 2016-09-30 454,531 No Change 0 $ 0 $ 28,849
Saturna Capital Corp 2016-09-30 547,600 No Change 0 $ 0 $ 34,756
Bronfman E L Rothschild L P 2016-09-30 201 No Change 0 $ 0 $ 12
Sky Investment Group Llc 2016-09-30 3,650 No Change 0 $ 0 $ 231
Baker Chad R 2016-09-30 4,350 No Change 0 $ 0 $ 276
Physicians Financial Services Inc 2016-09-30 500 No Change 0 $ 0 $ 31
Armbruster Capital Management Inc 2016-09-30 2,200 No Change 0 $ 0 $ 139
Notis-Mcconarty Edward 2016-09-30 38,655 No Change 0 $ 0 $ 2,453
First Financial Corp In 2016-09-30 570 No Change 0 $ 0 $ 36
Marco Investment Management Llc 2016-09-30 3,524 No Change 0 $ 0 $ 223
Brown Brothers Harriman Co 2016-09-30 2,300 No Change 0 $ 0 $ 145
Whitnell Co 2016-09-30 87 No Change 0 $ 0 $ 5
First Interstate Bank 2016-09-30 5,015 No Change 0 $ 0 $ 318
Pettyjohn Wood White Inc 2016-09-30 15,616 No Change 0 $ 0 $ 991
Trust Co Of Vermont 2016-09-30 2,300 No Change 0 $ 0 $ 145
Prentiss Smith Co Inc 2016-09-30 1,400 No Change 0 $ 0 $ 88
Shamrock Asset Management Llc 2016-09-30 200 No Change 0 $ 0 $ 12
Piershale Financial Group Inc 2016-09-30 50 No Change 0 $ 0 $ 3
Diam Co Ltd 2016-09-30 22,558 No Change 0 $ 0 $ 1,431
Sheets Smith Wealth Management 2016-09-30 40,600 No Change 0 $ 0 $ 2,576
Mountain Pacific Investment Advisers Inc Id 2016-09-30 4,100 No Change 0 $ 0 $ 260
Bill Melinda Gates Foundation Trust 2016-09-30 17,126,874 No Change 0 $ 0 $ 1,087,042
Strategy Asset Managers Llc 2016-09-30 4,140 No Change 0 $ 0 $ 262
Capital International Ltd Ca 2016-09-30 196,800 No Change 0 $ 0 $ 12,490
Rockefeller Financial Services Inc 2016-09-30 33,102 No Change 0 $ 0 $ 2,100
Teachers Retirement System Of The State Of Kentucky 2016-09-30 209,300 No Change 0 $ 0 $ 13,284
Washington Trust Bank 2016-09-30 1,310 No Change 0 $ 0 $ 83
Delta Asset Management Llc Tn 2016-09-30 108 No Change 0 $ 0 $ 6
Valley National Advisers Inc 2016-09-30 324 No Change 0 $ 0 $ 20
Lombard Odier Cie Canada Limited Partnership 2016-09-30 12,680 No Change 0 $ 0 $ 804
State Treasurer State Of Michigan 2016-09-30 28,000 No Change 0 $ 0 $ 1,777
Vantage Investment Advisors Llc 2016-09-30 230 No Change 0 $ 0 $ 14
Nikko Asset Management Americas Inc 2016-09-30 4,500 No Change 0 $ 0 $ 285
Savant Capital Llc 2016-09-30 6,080 No Change 0 $ 0 $ 385
Gulf International Bank Uk Ltd 2016-09-30 235,650 No Change 0 $ 0 $ 14,956
Pecaut Co 2016-09-30 11,950 No Change 0 $ 0 $ 758
A R Schmeidler Co Inc 2016-09-30 17,147 No Change 0 $ 0 $ 1,088
Qs Investors Llc 2016-09-30 126,356 No Change 0 $ 0 $ 8,019
First Manhattan Co 2016-09-30 4,902 No Change 0 $ 0 $ 311
American Research Management Co 2016-09-30 50 No Change 0 $ 0 $ 3
Arrow Financial Corp 2016-09-30 200 No Change 0 $ 0 $ 12
Lombard Odier Asset Management Europe Ltd 2016-09-30 10,298 No Change 0 $ 0 $ 653
Enterprise Financial Services Corp 2016-09-30 453 No Change 0 $ 0 $ 28
Winfield Associates Inc 2016-09-30 210 No Change 0 $ 0 $ 13
Forte Capital Llc Adv 2016-09-30 9,500 No Change 0 $ 0 $ 602
Indiana Trust Investment Management Co 2016-09-30 3,628 No Change 0 $ 0 $ 230
Maryland Capital Management 2016-09-30 4,000 No Change 0 $ 0 $ 253
Osborn Rohs Williams Donohoe Ltd 2016-09-30 14,000 No Change 0 $ 0 $ 888
Reilly Financial Advisors Llc 2016-09-30 248 No Change 0 $ 0 $ 15
Btim Corp 2016-09-30 37,300 No Change 0 $ 0 $ 2,367
Thrivent Financial For Lutherans 2016-09-30 1,270 No Change 0 $ 0 $ 80
Uss Investment Management Ltd 2016-09-30 181,600 No Change 0 $ 0 $ 11,526
Seaward Management Limited Partnership 2016-09-30 4,364 No Change 0 $ 0 $ 276
Heronetta Management L P 2016-09-30 76,900 No Change 0 $ 0 $ 4,880
Hartline Investment Corp 2016-09-30 6,400 No Change 0 $ 0 $ 406
Teachers Advisors Inc 2016-09-30 841 No Change 0 $ 0 $ 53
Laurel Grove Capital Llc 2016-09-30 5,350 No Change 0 $ 0 $ 339
Monarch Capital Management Inc 2016-09-30 6,690 No Change 0 $ 0 $ 424
Nisa Investment Advisors Llc 2016-09-30 98 No Change 0 $ 0 $ 6
Df Dent Co Inc 2016-09-30 20,000 No Change 0 $ 0 $ 1,269
Guyasuta Investment Advisors Inc 2016-09-30 3,500 No Change 0 $ 0 $ 222
Manchester Capital Management Llc 2016-09-30 2,195 No Change 0 $ 0 $ 139
Hanson Doremus Investment Management 2016-09-30 100 No Change 0 $ 0 $ 6
Ftb Advisors Inc 2016-09-30 606 No Change 0 $ 0 $ 38
Schwartz Investment Counsel Inc 2016-09-30 18,000 No Change 0 $ 0 $ 1,142
Sonora Investment Management Llc 2016-09-30 75 No Change 0 $ 0 $ 4
Kornitzer Capital Management Inc Ks 2016-09-30 43,000 No Change 0 $ 0 $ 2,729
Lombard Odier Transatlantic Limited Partnership 2016-09-30 2,200 No Change 0 $ 0 $ 139
Davis R M Inc 2016-09-30 3,600 No Change 0 $ 0 $ 228
Voya Financial Advisors Inc 2016-09-30 4,509 No Change 0 $ 0 $ 286
Plante Moran Financial Advisors Llc 2016-09-30 2,102 No Change 0 $ 0 $ 133
Clean Yield Group 2016-09-30 900 No Change 0 $ 0 $ 57
Mv Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 3
Highlander Capital Management Llc 2016-09-30 1,140 No Change 0 $ 0 $ 72
Rocky Mountain Advisers Llc 2016-09-30 34 No Change 0 $ 0 $ 2
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 31
Stone Run Capital Llc 2016-09-30 5,500 No Change 0 $ 0 $ 349
Westport Resources Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Smithbridge Asset Management Inc De 2016-09-30 33,430 No Change 0 $ 0 $ 2,121
Ls Investment Advisors Llc 2016-09-30 440 No Change 0 $ 0 $ 27
Exane Derivatives 2016-09-30 545 No Change 0 $ 0 $ 34
Wealthtrust-Arizona Llc 2016-09-30 727 Sold Some -1 $ -0 $ 46
Carderock Capital Management Inc 2016-09-30 22,524 Sold Some -15 $ -0 $ 1,429
Archford Capital Strategies Llc 2016-09-30 22 Sold Some -22 $ -1 $ 1
Finemark National Bank Trust 2016-09-30 1,170 Sold Some -26 $ -1 $ 74
Bessemer Group Inc 2016-09-30 540 Sold Some -30 $ -1 $ 34
Tarbox Group Inc 2016-09-30 0 Sold All -40 $ -2 $ 0
City Holding Co 2016-09-30 1,138 Sold Some -43 $ -2 $ 72
Ifp Advisors Inc 2016-09-30 7,179 Sold Some -49 $ -3 $ 455
Canandaigua National Bank Trust Co 2016-09-30 12,433 Sold Some -49 $ -3 $ 789
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -54 $ -3 $ 0
Guggenheim Capital Llc 2016-09-30 5,970 Sold Some -63 $ -3 $ 378
Lloyds Banking Group Plc 2016-09-30 3,776 Sold Some -64 $ -4 $ 239
Us Financial Advisors Llc 2016-06-30 0 Sold All -74 $ -4 $ 0
Endurance Wealth Management Inc 2016-09-30 24,027 Sold Some -75 $ -4 $ 1,524
Optimum Investment Advisors 2016-09-30 5,379 Sold Some -75 $ -4 $ 341
Cribstone Capital Management Llc 2016-09-30 556 Sold Some -80 $ -5 $ 35
Bartlett Co Llc 2016-09-30 1,350 Sold Some -80 $ -5 $ 85
Norris Perne French Llp Mi 2016-09-30 4,050 Sold Some -100 $ -6 $ 257
Baker Ellis Asset Management Llc 2016-09-30 4,900 Sold Some -100 $ -6 $ 311
Wesbanco Bank Inc 2016-09-30 4,079 Sold Some -100 $ -6 $ 258
Welch Forbes Llc 2016-09-30 8,189 Sold Some -100 $ -6 $ 519
Gradient Investments Llc 2016-09-30 0 Sold All -100 $ -6 $ 0
Cullen Frost Bankers Inc 2016-09-30 5,408 Sold Some -100 $ -6 $ 343
Pennsylvania Trust Co 2016-09-30 16,658 Sold Some -100 $ -6 $ 1,057
Whittier Trust Co Of Nevada Inc 2016-09-30 5,476 Sold Some -124 $ -7 $ 347
British Airways Pensions Investment Management Ltd 2016-09-30 138,054 Sold Some -126 $ -7 $ 8,762
Chemical Bank 2016-09-30 4,848 Sold Some -150 $ -9 $ 307
Hallmark Capital Management Inc 2016-09-30 0 Sold All -150 $ -9 $ 0
Kidder Stephen W 2016-09-30 119,397 Sold Some -160 $ -10 $ 7,578
Wright Investors Service Inc 2016-09-30 20,595 Sold Some -160 $ -10 $ 1,307
Bokf Na 2016-09-30 10,290 Sold Some -164 $ -10 $ 653
Cobblestone Capital Advisors Llc Ny 2016-09-30 13,395 Sold Some -175 $ -11 $ 850
Ledyard National Bank 2016-09-30 1,962 Sold Some -200 $ -12 $ 124
Acrospire Investment Management Llc 2016-09-30 300 Sold Some -200 $ -12 $ 19
Sandy Spring Bank 2016-09-30 140 Sold Some -200 $ -12 $ 8
Segall Bryant Hamill Llc 2016-09-30 4,300 Sold Some -200 $ -12 $ 272
Mufg Americas Holdings Corp 2016-09-30 5,325 Sold Some -200 $ -12 $ 337
Nn Investment Partners Holdings N V 2016-09-30 62,117 Sold Some -200 $ -12 $ 3,942
Ropes Wealth Advisors Llc 2016-09-30 85,000 Sold Some -214 $ -13 $ 5,394
Kcm Investment Advisors Llc 2016-09-30 3,420 Sold Some -218 $ -13 $ 217
Roberts Glore Co Inc Il 2016-09-30 10,440 Sold Some -250 $ -15 $ 662
Fiduciary Trust Co 2016-09-30 22,748 Sold Some -260 $ -16 $ 1,443
Schafer Cullen Capital Management Inc 2016-09-30 80,233 Sold Some -280 $ -17 $ 5,092
Tdam Usa Inc 2016-09-30 3,522 Sold Some -289 $ -18 $ 223
Investors Capital Advisory Services 2016-06-30 11,765 Sold Some -322 $ -19 $ 694
Estabrook Capital Management 2016-09-30 17,900 Sold Some -300 $ -19 $ 1,136
Jag Capital Management Llc 2016-09-30 25,292 Sold Some -305 $ -19 $ 1,605
Burgundy Asset Management Ltd 2016-09-30 3,021,755 Sold Some -359 $ -22 $ 191,790
Rothschild Investment Corp Il 2016-09-30 39,959 Sold Some -361 $ -22 $ 2,536
Old National Bancorp In 2016-09-30 8,088 Sold Some -382 $ -24 $ 513
Baird Financial Group Inc 2016-09-30 21,244 Sold Some -400 $ -25 $ 1,348
Keybank National Association Oh 2016-09-30 42,547 Sold Some -416 $ -26 $ 2,700
First Personal Financial Services 2016-09-30 10,417 Sold Some -425 $ -26 $ 661
Ferguson Wellman Capital Management Inc 2016-09-30 83,734 Sold Some -427 $ -27 $ 5,314
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -438 $ -27 $ 0
Hyman Charles D 2016-09-30 4,750 Sold Some -450 $ -28 $ 301
Fulton Bank N A 2016-09-30 10,011 Sold Some -463 $ -29 $ 635
Taylor Cottrill Erickson Associates Inc 2016-09-30 41,540 Sold Some -475 $ -30 $ 2,636
Azimuth Capital Management Llc 2016-09-30 42,280 Sold Some -490 $ -31 $ 2,683
Highvista Strategies Llc 2016-09-30 24,000 Sold Some -500 $ -31 $ 1,523
Delaney Dennis R 2016-09-30 38,098 Sold Some -510 $ -32 $ 2,418
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -600 $ -38 $ 0
Hendershot Investments Inc 2016-09-30 118,036 Sold Some -620 $ -39 $ 7,491
Bradley Foster Sargent Inc Ct 2016-09-30 140,830 Sold Some -675 $ -42 $ 8,938
Patten Group Inc 2016-09-30 20,185 Sold Some -698 $ -44 $ 1,281
Exchange Capital Management Inc 2016-09-30 17,347 Sold Some -765 $ -48 $ 1,101
Bancorpsouth Inc 2016-09-30 3,385 Sold Some -800 $ -50 $ 214
Dimensional Fund Advisors Lp 2016-09-30 219,917 Sold Some -822 $ -52 $ 13,958
Comerica Bank 2016-09-30 67,327 Sold Some -825 $ -52 $ 4,273
Ahl Partners Llp 2016-09-30 4,042 Sold Some -868 $ -55 $ 256
Sunbelt Securities Inc 2016-09-30 0 Sold All -878 $ -55 $ 0
Avalon Advisors Llc 2016-09-30 9,367 Sold Some -896 $ -56 $ 594
Fic Capital Inc 2016-09-30 7,898 Sold Some -912 $ -57 $ 501
Highpoint Advisor Group Llc 2016-09-30 4,513 Sold Some -971 $ -61 $ 286
Bb T Corp 2016-09-30 52,001 Sold Some -986 $ -62 $ 3,300
Barnett Company Inc 2016-09-30 57,494 Sold Some -1,000 $ -63 $ 3,649
Eulav Asset Management 2016-09-30 202,600 Sold Some -1,000 $ -63 $ 12,859
Financial Architects Inc 2016-09-30 0 Sold All -1,000 $ -63 $ 0
Bank Of Nova Scotia Trust Co 2016-09-30 450,697 Sold Some -1,006 $ -63 $ 28,605
First Allied Advisory Services Inc 2016-09-30 4,237 Sold Some -1,059 $ -67 $ 268
Advisor Partners Llc 2016-09-30 4,670 Sold Some -1,099 $ -69 $ 296
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -1,100 $ -69 $ 0
Madison Investment Holdings Inc 2016-09-30 23,280 Sold Some -1,100 $ -69 $ 1,477
Todd Asset Management Llc 2016-09-30 313,778 Sold Some -1,197 $ -75 $ 19,915
Peoples United Financial Inc 2016-09-30 60 Sold Some -1,200 $ -76 $ 3
Trustmark National Bank Trust Department 2016-09-30 3,254 Sold Some -1,236 $ -78 $ 206
Windward Capital Management Co Ca 2016-09-30 234,588 Sold Some -1,238 $ -78 $ 14,889
Pekin Singer Strauss Asset Management Il 2016-09-30 53,024 Sold Some -1,285 $ -81 $ 3,365
Geneva Advisors Llc 2016-09-30 40,967 Sold Some -1,298 $ -82 $ 2,600
Trust Investment Advisors 2016-09-30 7,020 Sold Some -1,400 $ -88 $ 445
Group One Trading L P 2016-09-30 0 Sold All -1,494 $ -94 $ 0
Commonwealth Bank Of Australia 2016-09-30 56,685 Sold Some -1,500 $ -95 $ 3,597
Dorchester Wealth Management Co 2016-09-30 117,335 Sold Some -1,542 $ -97 $ 7,447
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 16,600 Sold Some -1,600 $ -101 $ 1,053
Doheny Asset Management Ca 2016-09-30 15,150 Sold Some -1,700 $ -107 $ 961
Palladium Partners Llc 2016-09-30 103,182 Sold Some -1,716 $ -108 $ 6,548
Commonwealth Equity Services Inc 2016-09-30 48,629 Sold Some -1,897 $ -120 $ 3,086
British Columbia Investment Management Corp 2016-09-30 119,600 Sold Some -1,900 $ -120 $ 7,591
Carret Asset Management Llc 2016-09-30 76,709 Sold Some -1,900 $ -120 $ 4,868
Fayerweather Charles 2016-09-30 48,603 Sold Some -1,901 $ -120 $ 3,084
Peloton Wealth Strategists 2016-09-30 42,650 Sold Some -2,000 $ -126 $ 2,706
Cypress Asset Management Inc Tx 2016-09-30 39,435 Sold Some -2,092 $ -132 $ 2,502
Baldwin Brothers Inc Ma 2016-09-30 12,615 Sold Some -2,250 $ -142 $ 800
Chemung Canal Trust Co 2016-09-30 65,284 Sold Some -2,270 $ -144 $ 4,143
Hillsdale Investment Management Inc 2016-09-30 28,090 Sold Some -2,360 $ -149 $ 1,782
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,680 $ -170 $ 0
Broderick Brian C 2016-09-30 110,884 Sold Some -2,798 $ -177 $ 7,037
Neville Rodie Shaw Inc 2016-09-30 15,408 Sold Some -2,941 $ -186 $ 977
Princeton Alpha Management Lp 2016-09-30 6,466 Sold Some -2,991 $ -189 $ 410
Capital International Inc Ca 2016-09-30 47,700 Sold Some -3,000 $ -190 $ 3,027
Cutler Group Lp 2016-09-30 9,200 Sold Some -3,089 $ -196 $ 583
Fdx Advisors Inc 2016-09-30 19,395 Sold Some -3,452 $ -219 $ 1,231
Park Avenue Securities Llc 2016-09-30 0 Sold All -3,481 $ -220 $ 0
Private Advisor Group Llc 2016-09-30 10,430 Sold Some -3,629 $ -230 $ 661
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -3,683 $ -233 $ 0
Johnson Investment Counsel Inc 2016-09-30 4,649 Sold Some -4,070 $ -258 $ 295
First National Bank Of Hutchinson 2016-09-30 9,441 Sold Some -4,258 $ -270 $ 599
Axa 2016-09-30 581,791 Sold Some -4,338 $ -275 $ 36,926
First City Capital Management Inc 2016-09-30 0 Sold All -4,340 $ -275 $ 0
Tower Research Capital Llc Trc 2016-09-30 16 Sold Some -4,401 $ -279 $ 1
Lebenthal Holdings Llc 2016-06-30 0 Sold All -5,052 $ -298 $ 0
Pinebridge Investments L P 2016-09-30 1,517 Sold Some -5,004 $ -317 $ 96
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,200 $ -330 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -6,057 $ -384 $ 0
Kcg Holdings Inc 2016-09-30 7,203 Sold Some -6,070 $ -385 $ 457
A R T Advisors Llc 2016-09-30 3,204 Sold Some -6,746 $ -428 $ 203
Blackrock Inc 2016-09-30 10 Sold Some -7,296 $ -463 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 2,796,100 Sold Some -7,300 $ -463 $ 177,468
Reynders Mcveigh Capital Management Llc 2016-09-30 272,817 Sold Some -7,313 $ -464 $ 17,315
Marshall Wace Llp 2016-09-30 0 Sold All -7,376 $ -468 $ 0
Raub Brock Capital Management Lp 2016-09-30 203,239 Sold Some -8,155 $ -517 $ 12,899
Rhumbline Advisers 2016-09-30 0 Sold All -8,350 $ -529 $ 0
Aperio Group Llc 2016-09-30 227,415 Sold Some -8,589 $ -545 $ 14,434
Parametric Portfolio Associates Llc 2016-09-30 193,688 Sold Some -8,644 $ -548 $ 12,293
Papp L Roy Associates 2016-09-30 250,258 Sold Some -8,759 $ -555 $ 15,883
Advisors Asset Management Inc 2016-09-30 32,455 Sold Some -9,968 $ -632 $ 2,059
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 162,900 Sold Some -10,000 $ -634 $ 10,339
Commerzbank Aktiengesellschaft Fi 2016-09-30 29,862 Sold Some -12,212 $ -775 $ 1,895
Shell Asset Management Co 2016-09-30 147,163 Sold Some -12,317 $ -781 $ 9,340
Andra Ap-Fonden 2016-09-30 79,800 Sold Some -13,800 $ -875 $ 5,064
Cubist Systematic Strategies Llc 2016-09-30 3,183 Sold Some -13,825 $ -877 $ 202
Trexquant Investment Lp 2016-09-30 0 Sold All -15,700 $ -996 $ 0
Sentinel Asset Management Inc 2016-09-30 561,600 Sold Some -16,200 $ -1,028 $ 35,644
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,261,490 Sold Some -16,238 $ -1,030 $ 143,536
Quantbot Technologies Lp 2016-09-30 0 Sold All -16,312 $ -1,035 $ 0
Amp Capital Investors Ltd 2016-09-30 321,494 Sold Some -17,229 $ -1,093 $ 20,405
Jones Collombin Investment Counsel Inc 2016-09-30 200,060 Sold Some -17,920 $ -1,137 $ 12,697
Highbridge Capital Management Llc 2016-09-30 0 Sold All -18,380 $ -1,166 $ 0
Highstreet Asset Management Inc 2016-09-30 146,594 Sold Some -18,396 $ -1,167 $ 9,304
Northern Trust Corp 2016-09-30 710,032 Sold Some -18,953 $ -1,202 $ 45,065
Beck Mack Oliver Llc 2016-09-30 14,300 Sold Some -21,600 $ -1,370 $ 907
Rothschild Asset Management Inc 2016-09-30 0 Sold All -22,702 $ -1,440 $ 0
Hightower Advisors Llc 2016-09-30 22,414 Sold Some -26,098 $ -1,656 $ 1,422
Twin Tree Management Lp 2016-09-30 170,329 Sold Some -26,647 $ -1,691 $ 10,810
Congress Asset Management Co Ma 2016-09-30 826,623 Sold Some -28,999 $ -1,840 $ 52,465
Scharf Investments Llc 2016-09-30 0 Sold All -33,894 $ -2,151 $ 0
Envestnet Asset Management Inc 2016-09-30 112,654 Sold Some -37,212 $ -2,361 $ 7,150
Spot Trading L L C 2016-09-30 21,500 Sold Some -38,575 $ -2,448 $ 1,364
Mitchell Capital Management Co 2016-09-30 94,661 Sold Some -41,894 $ -2,659 $ 6,008
Capital Guardian Trust Co 2016-09-30 1,353,018 Sold Some -48,218 $ -3,060 $ 85,876
Scotia Capital Inc 2016-09-30 1,700,605 Sold Some -48,659 $ -3,088 $ 107,937
Tetrem Capital Management Ltd 2016-09-30 1,280,945 Sold Some -53,141 $ -3,372 $ 81,301
Public Sector Pension Investment Board 2016-09-30 1,302,572 Sold Some -59,000 $ -3,744 $ 82,674
Blackrock Investment Management Llc 2016-09-30 0 Sold All -62,432 $ -3,962 $ 0
Panagora Asset Management Inc 2016-09-30 53,080 Sold Some -75,250 $ -4,776 $ 3,368
Swiss National Bank 2016-09-30 4,382,100 Sold Some -80,200 $ -5,090 $ 278,131
Peak6 Investments L P 2016-09-30 73,100 Sold Some -83,664 $ -5,310 $ 4,639
Northwestern Mutual Wealth Management Co 2016-09-30 11,740 Sold Some -89,454 $ -5,677 $ 745
Intact Investment Management Inc 2016-09-30 886,932 Sold Some -90,080 $ -5,717 $ 56,293
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -96,225 $ -6,107 $ 0
Encompass Capital Advisors Llc 2016-09-30 0 Sold All -100,000 $ -6,347 $ 0
Dividend Assets Capital Llc 2016-09-30 1,321,539 Sold Some -103,861 $ -6,592 $ 83,878
Beutel Goodman Co Ltd 2016-09-30 6,481,987 Sold Some -106,535 $ -6,761 $ 411,411
Sentry Investments Corp 2016-09-30 1,960,335 Sold Some -132,150 $ -8,387 $ 124,422
Pcj Investment Counsel Ltd 2016-09-30 1,152,742 Sold Some -150,600 $ -9,558 $ 73,164
Montrusco Bolton Investments Inc 2016-09-30 180,199 Sold Some -151,746 $ -9,631 $ 11,437
United Services Automobile Association 2016-09-30 1,001,175 Sold Some -173,078 $ -10,985 $ 63,544
Connor Clark Lunn Investment Management Ltd 2016-09-30 7,374,641 Sold Some -214,420 $ -13,609 $ 468,068
State Of Tennessee Treasury Department 2016-09-30 921,412 Sold Some -215,198 $ -13,658 $ 58,482
Td Asset Management Inc 2016-09-30 18,539,112 Sold Some -217,475 $ -13,803 $ 1,176,677
Agf Investments Inc 2016-09-30 1,278,724 Sold Some -217,540 $ -13,807 $ 81,160
Guardian Capital Lp 2016-09-30 1,391,980 Sold Some -221,430 $ -14,054 $ 88,348
Greystone Managed Investments Inc 2016-09-30 1,068,190 Sold Some -231,866 $ -14,716 $ 67,798
Ashmore Wealth Management Llc 2016-09-30 329,950 Sold Some -247,116 $ -15,684 $ 20,941
Westpac Banking Corp 2016-09-30 0 Sold All -293,598 $ -18,634 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -297,969 $ -18,912 $ 0
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 1,386,876 Sold Some -323,333 $ -20,521 $ 88,025
Mackenzie Financial Corp 2016-09-30 4,005,945 Sold Some -384,540 $ -24,406 $ 254,257
I G Investment Management Ltd 2016-09-30 4,413,535 Sold Some -479,843 $ -30,455 $ 280,127
Cibc Asset Management Inc 2016-09-30 7,293,213 Sold Some -510,708 $ -32,414 $ 462,900
Fiera Capital Corp 2016-09-30 3,830,378 Sold Some -576,894 $ -36,615 $ 243,114
Emerald Acquisition Ltd 2016-09-30 2,963,097 Sold Some -750,507 $ -47,634 $ 188,067
Aberdeen Asset Management Plc Uk 2016-09-30 370,891 Sold Some -905,108 $ -57,447 $ 23,540
Cibc World Markets Inc 2016-09-30 1,876,292 Sold Some -9,733,937 $ -617,812 $ 119,088