Costco Wholesale Corp (COST) Latest Bloomsberg Price


Mffais Ranking #2979 Overall / #9 Industry
Industry: Mass Merchants

Number of Companies: 1,061 (Ranking #52 Overall/#2 Industry)
Inflow: $ 1,492,840 (K) (Ranking #37 Overall/#3 Industry)
Outflow: $ -3,625,063 (K)
Mffais Flow: $ -2,132,223 (K) (Ranking #2979 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sterling Global Strategies Llc 2016-09-30 3,535,720 Added More 3,512,451 $ 589,986 $ 593,894
Scopus Asset Management L P 2016-09-30 675,000 Added More 521,154 $ 87,538 $ 113,379
Capital Fund Management S A 2016-09-30 461,877 Added More 341,367 $ 57,339 $ 77,581
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,185,898 Added More 315,023 $ 52,914 $ 199,195
Jane Street Group Llc 2016-09-30 451,222 Added More 305,985 $ 51,396 $ 75,791
Korea Investment Corp 2016-09-30 302,112 Added More 202,512 $ 34,015 $ 50,745
State Of Tennessee Treasury Department 2016-09-30 414,244 Added More 200,835 $ 33,734 $ 69,580
Marshall Wace Llp 2016-09-30 172,144 Added More 169,718 $ 28,507 $ 28,915
Cutler Group Lp 2016-09-30 168,700 Added More 153,100 $ 25,716 $ 28,336
Shearlink Capital Llc 2016-09-30 151,943 New Holding 151,943 $ 25,521 $ 25,521
Putnam Investments Llc 2016-09-30 390,871 Added More 150,093 $ 25,211 $ 65,654
Personal Capital Advisors Corp 2016-09-30 128,468 New Holding 128,468 $ 21,578 $ 21,578
Highbridge Capital Management Llc 2016-09-30 133,914 Added More 122,514 $ 20,578 $ 22,493
Blair William Co Il 2016-09-30 564,968 Added More 118,820 $ 19,958 $ 94,897
Quantbot Technologies Lp 2016-09-30 100,220 Added More 92,790 $ 15,585 $ 16,833
Banque Pictet Cie Sa 2016-09-30 139,015 Added More 92,122 $ 15,473 $ 23,350
Public Sector Pension Investment Board 2016-09-30 169,213 Added More 86,100 $ 14,462 $ 28,422
Airain Ltd 2016-09-30 84,986 New Holding 84,986 $ 14,275 $ 14,275
Tremblant Capital Group 2016-09-30 83,900 New Holding 83,900 $ 14,092 $ 14,092
J Goldman Co Lp 2016-09-30 82,500 New Holding 82,500 $ 13,857 $ 13,857
Teachers Advisors Inc 2016-09-30 672,838 Added More 72,678 $ 12,207 $ 113,016
Bessemer Group Inc 2016-09-30 1,207,348 Added More 70,126 $ 11,779 $ 202,798
Axa 2016-09-30 469,804 Added More 67,476 $ 11,333 $ 78,912
Cipher Capital Lp 2016-09-30 66,574 New Holding 66,574 $ 11,182 $ 11,182
Hosking Partners Llp 2016-09-30 520,001 Added More 63,639 $ 10,689 $ 87,344
Clinton Group Inc 2016-09-30 61,730 New Holding 61,730 $ 10,368 $ 10,368
Quadrature Capital Ltd 2016-09-30 60,740 New Holding 60,740 $ 10,202 $ 10,202
Avalon Advisors Llc 2016-09-30 57,868 Added More 53,945 $ 9,061 $ 9,720
Wcm Investment Management Ca 2016-09-30 200,586 Added More 48,648 $ 8,171 $ 33,692
Kcg Holdings Inc 2016-09-30 95,741 Added More 46,034 $ 7,732 $ 16,081
Gsa Capital Partners Llp 2016-09-30 64,485 Added More 43,216 $ 7,258 $ 10,831
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 145,519 Added More 42,210 $ 7,090 $ 24,442
Dekabank Deutsche Girozentrale 2016-09-30 330,686 Added More 40,292 $ 6,767 $ 55,545
Ariel Investments Llc 2016-09-30 75,667 Added More 37,697 $ 6,331 $ 12,709
Quadrant Capital Management Llc 2016-09-30 52,796 Added More 37,439 $ 6,288 $ 8,868
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 89,784 Added More 36,612 $ 6,149 $ 15,081
Kbc Group Nv 2016-09-30 86,444 Added More 33,824 $ 5,681 $ 14,519
Tudor Investment Corp Et Al 2016-09-30 33,260 New Holding 33,260 $ 5,586 $ 5,586
Dimensional Fund Advisors Lp 2016-09-30 949,065 Added More 32,357 $ 5,435 $ 159,414
Northwestern Mutual Investment Management Company Llc 2016-09-30 43,339 Added More 26,621 $ 4,471 $ 7,279
Welch Capital Partners Llc Ny 2016-09-30 25,023 New Holding 25,023 $ 4,203 $ 4,203
Montrusco Bolton Investments Inc 2016-09-30 66,971 Added More 23,272 $ 3,908 $ 11,249
Rhumbline Advisers 2016-09-30 722,404 Added More 22,943 $ 3,853 $ 121,342
Rs Investment Management Co Llc 2016-06-30 24,120 New Holding 24,120 $ 3,787 $ 3,787
National Pension Service 2016-09-30 269,149 Added More 21,662 $ 3,638 $ 45,208
Seven Eight Capital Llc 2016-09-30 23,300 Added More 21,100 $ 3,544 $ 3,913
Virtus Investment Advisers Inc 2016-09-30 19,337 New Holding 19,337 $ 3,248 $ 3,248
Engineers Gate Manager Lp 2016-09-30 38,316 Added More 19,216 $ 3,227 $ 6,435
Edge Asset Management Inc 2016-09-30 407,372 Added More 18,383 $ 3,087 $ 68,426
Aviva Plc 2016-09-30 301,737 Added More 18,191 $ 3,055 $ 50,682
Schonfeld Strategic Advisors Llc 2016-09-30 17,815 New Holding 17,815 $ 2,992 $ 2,992
Scotia Capital Inc 2016-09-30 74,395 Added More 16,948 $ 2,846 $ 12,496
Pggm Investments 2016-09-30 372,990 Added More 16,721 $ 2,808 $ 62,651
Hightower Advisors Llc 2016-09-30 168,797 Added More 16,356 $ 2,747 $ 28,352
William Blair Investment Management Llc 2016-09-30 611,929 Added More 16,226 $ 2,725 $ 102,785
Bank Of Nova Scotia Trust Co 2016-09-30 17,125 Added More 15,585 $ 2,617 $ 2,876
Bailard Inc 2016-09-30 34,826 Added More 15,221 $ 2,556 $ 5,849
Violich Capital Management Inc 2016-09-30 37,097 Added More 15,135 $ 2,542 $ 6,231
Spot Trading L L C 2016-09-30 65,600 Added More 15,100 $ 2,536 $ 11,018
Bp Plc 2016-09-30 52,000 Added More 15,000 $ 2,519 $ 8,734
Capstone Investment Advisors Llc 2016-09-30 28,187 Added More 14,787 $ 2,483 $ 4,734
Babson Capital Management Llc 2016-09-30 18,988 Added More 13,620 $ 2,287 $ 3,189
United Capital Financial Advisers Llc 2016-09-30 141,435 Added More 12,855 $ 2,159 $ 23,756
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,257,990 Added More 12,707 $ 2,134 $ 211,304
Ft Options Llc 2016-09-30 12,500 New Holding 12,500 $ 2,099 $ 2,099
Carderock Capital Management Inc 2016-09-30 18,976 Added More 12,360 $ 2,076 $ 3,187
Arrowgrass Capital Partners Us Lp 2016-09-30 20,149 Added More 11,711 $ 1,967 $ 3,384
Blackrock Japan Co Ltd 2016-09-30 585,672 Added More 11,675 $ 1,961 $ 98,375
Quantitative Systematic Strategies Llc 2016-09-30 11,603 New Holding 11,603 $ 1,948 $ 1,948
A R T Advisors Llc 2016-09-30 11,600 New Holding 11,600 $ 1,948 $ 1,948
Legal General Group Plc 2016-09-30 2,049,418 Added More 11,557 $ 1,941 $ 344,240
Willow Creek Wealth Management Inc 2016-09-30 52,179 Added More 10,835 $ 1,819 $ 8,764
Deltec Asset Management Llc 2016-09-30 10,750 New Holding 10,750 $ 1,805 $ 1,805
Cubist Systematic Strategies Llc 2016-09-30 35,418 Added More 10,478 $ 1,759 $ 5,949
Raymond James Associates 2016-09-30 297,286 Added More 10,166 $ 1,707 $ 49,935
Birch Hill Investment Advisors Llc 2016-09-30 138,145 Added More 10,057 $ 1,689 $ 23,204
K J Harrison Partners Inc 2016-09-30 10,000 New Holding 10,000 $ 1,679 $ 1,679
Cibc World Markets Corp 2016-09-30 38,954 Added More 9,378 $ 1,575 $ 6,543
Jacobs Levy Equity Management Inc 2016-09-30 117,409 Added More 8,890 $ 1,493 $ 19,721
Atalanta Sosnoff Capital Llc 2016-09-30 45,522 Added More 8,867 $ 1,489 $ 7,646
Quest Investment Management Inc Or 2016-09-30 98,105 Added More 8,584 $ 1,441 $ 16,478
California State Teachers Retirement System 2016-09-30 932,033 Added More 7,800 $ 1,310 $ 156,553
Cetera Advisor Networks Llc 2016-09-30 24,960 Added More 7,605 $ 1,277 $ 4,192
Ladenburg Thalmann Financial Services Inc 2016-09-30 82,087 Added More 7,413 $ 1,245 $ 13,788
Garde Capital Inc 2016-09-30 10,361 Added More 7,251 $ 1,217 $ 1,740
Creative Planning 2016-09-30 58,888 Added More 7,008 $ 1,177 $ 9,891
Candriam Luxembourg S C A 2016-09-30 30,338 Added More 6,888 $ 1,156 $ 5,095
Ridgeworth Capital Management Llc 2016-09-30 153,097 Added More 6,710 $ 1,127 $ 25,715
Commonwealth Equity Services Inc 2016-09-30 156,178 Added More 6,331 $ 1,063 $ 26,233
Tiedemann Wealth Management Llc 2016-09-30 6,099 New Holding 6,099 $ 1,024 $ 1,024
Keybank National Association Oh 2016-09-30 391,676 Added More 5,866 $ 985 $ 65,789
Sapphire Star Partners Lp 2016-09-30 5,818 New Holding 5,818 $ 977 $ 977
Horseman Capital Management Ltd 2016-09-30 285,200 Added More 5,800 $ 974 $ 47,905
Navellier Associates Inc 2016-09-30 5,600 New Holding 5,600 $ 940 $ 940
West Coast Financial Llc 2016-09-30 9,733 Added More 5,203 $ 873 $ 1,634
Vision Capital Management Inc 2016-09-30 19,470 Added More 5,185 $ 870 $ 3,270
Marcus Capital Llc 2016-09-30 18,425 Added More 5,100 $ 856 $ 3,094
Integral Derivatives Llc 2016-09-30 18,000 Added More 5,100 $ 856 $ 3,023
Aperio Group Llc 2016-09-30 248,223 Added More 4,973 $ 835 $ 41,694
Next Financial Group Inc 2016-09-30 12,310 Added More 4,481 $ 752 $ 2,067
Johnson Investment Counsel Inc 2016-09-30 15,657 Added More 4,451 $ 747 $ 2,629
Northeast Investment Management 2016-09-30 97,781 Added More 4,449 $ 747 $ 16,424
Eaton Vance Management 2016-09-30 1,185,795 Added More 4,387 $ 736 $ 199,177
Pictet Bank Trust Ltd 2016-09-30 25,120 Added More 4,380 $ 735 $ 4,219
State Of Alaska Department Of Revenue 2016-09-30 74,705 Added More 4,307 $ 723 $ 12,548
Baird Financial Group Inc 2016-09-30 249,163 Added More 4,196 $ 704 $ 41,851
Princeton Alpha Management Lp 2016-09-30 8,457 Added More 3,925 $ 659 $ 1,420
Umb Bank N A Mo 2016-09-30 170,885 Added More 3,827 $ 642 $ 28,703
Rothschild Investment Corp Il 2016-09-30 11,896 Added More 3,820 $ 641 $ 1,998
Bluecrest Capital Management Ltd 2016-09-30 3,800 New Holding 3,800 $ 638 $ 638
Connor Clark Lunn Investment Management Ltd 2016-09-30 20,900 Added More 3,800 $ 638 $ 3,510
Ellington Management Group Llc 2016-09-30 3,800 New Holding 3,800 $ 638 $ 638
Hutchin Hill Capital Lp 2016-09-30 3,781 New Holding 3,781 $ 635 $ 635
Transamerica Financial Advisors Inc 2016-09-30 38,962 Added More 3,442 $ 578 $ 6,544
Ancora Inverness Llc 2016-09-30 7,686 Added More 3,330 $ 559 $ 1,291
Advisor Group Inc 2016-09-30 42,519 Added More 3,318 $ 557 $ 7,141
New York State Common Retirement Fund 2016-09-30 1,306,600 Added More 3,300 $ 554 $ 219,469
Cibc World Markets Inc 2016-09-30 71,649 Added More 3,110 $ 522 $ 12,034
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 103,079 Added More 3,088 $ 518 $ 17,314
Delta Lloyd Nv 2016-09-30 32,161 Added More 3,075 $ 516 $ 5,402
Commonwealth Bank Of Australia 2016-09-30 42,711 Added More 3,000 $ 503 $ 7,174
Global X Management Co Llc 2016-09-30 3,918 Added More 2,935 $ 492 $ 658
Cidel Asset Management Inc 2016-09-30 72,037 Added More 2,812 $ 472 $ 12,100
Patten Patten Inc Tn 2016-09-30 57,889 Added More 2,797 $ 469 $ 9,723
Kcm Investment Advisors Llc 2016-09-30 111,732 Added More 2,710 $ 455 $ 18,767
Westpac Banking Corp 2016-09-30 73,482 Added More 2,693 $ 452 $ 12,342
Parametrica Management Ltd 2016-09-30 2,662 New Holding 2,662 $ 447 $ 447
Tfs Capital Llc 2016-09-30 2,610 New Holding 2,610 $ 438 $ 438
Dynamic Technology Lab Private Ltd 2016-09-30 8,032 Added More 2,607 $ 437 $ 1,349
Dnb Asset Management As 2016-09-30 47,253 Added More 2,600 $ 436 $ 7,937
Boothbay Fund Management Llc 2016-09-30 2,556 New Holding 2,556 $ 429 $ 429
Quantres Asset Management Ltd 2016-09-30 2,500 New Holding 2,500 $ 419 $ 419
Comgest Global Investors S A S 2016-09-30 75,483 Added More 2,500 $ 419 $ 12,678
Tobam 2016-09-30 2,443 New Holding 2,443 $ 410 $ 410
Cwm Llc 2016-09-30 4,201 Added More 2,401 $ 403 $ 705
Fuller Thaler Asset Management Inc 2016-09-30 5,300 Added More 2,400 $ 403 $ 890
Btc Capital Management Inc 2016-09-30 3,757 Added More 2,322 $ 390 $ 631
Mizuho Trust Banking Co Ltd 2016-09-30 709,172 Added More 2,270 $ 381 $ 119,119
Paragon Capital Management Llc 2016-09-30 80,627 Added More 2,249 $ 377 $ 13,542
Bbva Compass Bancshares Inc 2016-09-30 14,086 Added More 2,242 $ 376 $ 2,366
Chesley Taft Associates Llc 2016-09-30 88,686 Added More 2,214 $ 371 $ 14,896
Meiji Yasuda Asset Management Co Ltd 2016-09-30 12,588 Added More 2,210 $ 371 $ 2,114
Nottingham Advisors Inc 2016-09-30 2,150 New Holding 2,150 $ 361 $ 361
Philadelphia Trust Co 2016-09-30 2,134 New Holding 2,134 $ 358 $ 358
Cullinan Associates Inc 2016-09-30 29,325 Added More 2,095 $ 351 $ 4,925
Birinyi Associates Inc 2016-09-30 12,350 Added More 2,050 $ 344 $ 2,074
Papp L Roy Associates 2016-09-30 19,632 Added More 2,021 $ 339 $ 3,297
Pictet Cie Europe Sa 2016-09-30 8,730 Added More 2,000 $ 335 $ 1,466
Chartwell Investment Partners Llc 2016-09-30 36,080 Added More 2,000 $ 335 $ 6,060
Amp Capital Investors Ltd 2016-09-30 216,810 Added More 1,999 $ 335 $ 36,417
Highwater Wealth Management Llc 2016-09-30 1,945 New Holding 1,945 $ 326 $ 326
Maple Capital Management Inc 2016-09-30 51,926 Added More 1,909 $ 320 $ 8,722
North Point Portfolio Managers Corp Oh 2016-09-30 73,290 Added More 1,890 $ 317 $ 12,310
Pacad Investment Ltd 2016-09-30 1,856 New Holding 1,856 $ 311 $ 311
Ing Groep Nv 2016-09-30 4,201 Added More 1,775 $ 298 $ 705
Sonora Investment Management Llc 2016-09-30 15,077 Added More 1,740 $ 292 $ 2,532
First Quadrant L P Ca 2016-09-30 222,131 Added More 1,731 $ 290 $ 37,311
Stratos Wealth Partners Ltd 2016-09-30 7,604 Added More 1,706 $ 286 $ 1,277
Crestpoint Capital Management Llc 2016-09-30 1,700 New Holding 1,700 $ 285 $ 285
Bridgewater Associates Lp 2016-09-30 1,700 New Holding 1,700 $ 285 $ 285
Stockman Asset Management 2016-09-30 1,675 New Holding 1,675 $ 281 $ 281
Norman Fields Gottscho Capital Management Llc 2016-09-30 66,545 Added More 1,635 $ 274 $ 11,177
Rothschild Asset Management Inc 2016-09-30 4,717 Added More 1,630 $ 273 $ 792
Hrt Financial Llc 2016-09-30 1,616 New Holding 1,616 $ 271 $ 271
Sigma Planning Corp 2016-09-30 10,141 Added More 1,551 $ 260 $ 1,703
Americafirst Capital Management Llc 2016-09-30 1,533 New Holding 1,533 $ 257 $ 257
Liberty Mutual Group Asset Management Inc 2016-09-30 30,881 Added More 1,524 $ 255 $ 5,187
Miles Capital Inc 2016-09-30 1,467 New Holding 1,467 $ 246 $ 246
Ferguson Wellman Capital Management Inc 2016-09-30 13,824 Added More 1,420 $ 238 $ 2,322
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 73,509 Added More 1,400 $ 235 $ 12,347
American Asset Management Inc 2016-09-30 1,383 New Holding 1,383 $ 232 $ 232
Vantage Investment Advisors Llc 2016-09-30 20,520 Added More 1,383 $ 232 $ 3,446
Schulhoff Co Inc 2016-09-30 1,380 New Holding 1,380 $ 231 $ 231
Financial Counselors Inc 2016-06-30 55,570 Added More 1,448 $ 227 $ 8,726
Argi Investment Services Llc 2016-09-30 1,336 New Holding 1,336 $ 224 $ 224
Silicon Valley Capital Partners 2016-09-30 1,332 New Holding 1,332 $ 223 $ 223
Private Capital Management Inc 2016-09-30 3,450 Added More 1,300 $ 218 $ 579
Reilly Herbert Faulkner Iii 2016-09-30 24,529 Added More 1,280 $ 215 $ 4,120
I G Investment Management Ltd 2016-09-30 178,755 Added More 1,278 $ 214 $ 30,025
Gardner Lewis Asset Management L P 2016-09-30 39,734 Added More 1,240 $ 208 $ 6,674
Advisory Services Network Llc 2016-09-30 10,822 Added More 1,234 $ 207 $ 1,817
First Foundation Advisors 2016-09-30 6,480 Added More 1,216 $ 204 $ 1,088
Nn Investment Partners Holdings N V 2016-09-30 15,821 Added More 1,200 $ 201 $ 2,657
Peddock Capital Advisors Llc 2016-09-30 1,185 New Holding 1,185 $ 199 $ 199
Mogy Joel R Investment Counsel Inc 2016-09-30 107,112 Added More 1,180 $ 198 $ 17,991
Hartford Investment Management Co 2016-09-30 107,021 Added More 1,159 $ 194 $ 17,976
Analyst Ims Investment Management Services Ltd 2016-09-30 7,395 Added More 1,155 $ 194 $ 1,242
Us Bancorp De 2016-09-30 456,002 Added More 1,142 $ 191 $ 76,594
Mirae Asset Global Investments Co Ltd 2016-09-30 97,024 Added More 1,139 $ 191 $ 16,297
Rafferty Asset Management Llc 2016-09-30 5,657 Added More 1,109 $ 186 $ 950
Nomura Asset Management Co Ltd 2016-09-30 101,804 Added More 1,080 $ 181 $ 17,100
Cornerstone Advisors Inc 2016-09-30 1,982 Added More 1,042 $ 175 $ 332
Bradley Foster Sargent Inc Ct 2016-09-30 129,945 Added More 1,019 $ 171 $ 21,826
Webster Bank N A 2016-09-30 20,489 Added More 1,008 $ 169 $ 3,441
Cambridge Trust Co 2016-09-30 3,067 Added More 1,000 $ 167 $ 515
Ontario Teachers Pension Plan Board 2016-09-30 53,581 Added More 990 $ 166 $ 9,000
Barrett Asset Management Llc 2016-09-30 23,987 Added More 975 $ 163 $ 4,029
Psagot Investment House Ltd 2016-09-30 22,860 Added More 975 $ 163 $ 3,839
Pacific Global Investment Management Co 2016-09-30 10,857 Added More 945 $ 158 $ 1,823
Thrivent Financial For Lutherans 2016-09-30 15,048 Added More 939 $ 157 $ 2,527
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 83,869 Added More 935 $ 157 $ 14,087
Qs Investors Llc 2016-09-30 11,509 Added More 905 $ 152 $ 1,933
Cwh Capital Management Inc 2016-09-30 2,889 Added More 900 $ 151 $ 485
Firstmerit Bank N A Trustee 2016-06-30 24,367 Added More 951 $ 149 $ 3,826
Wedbush Securities Inc 2016-09-30 11,475 Added More 874 $ 146 $ 1,927
World Asset Management Inc 2016-09-30 45,979 Added More 833 $ 139 $ 7,723
Wfg Advisors Lp 2016-09-30 4,655 Added More 832 $ 139 $ 781
Ep Wealth Advisors Inc 2016-09-30 61,049 Added More 808 $ 135 $ 10,254
Choate Investment Advisors 2016-09-30 3,178 Added More 780 $ 131 $ 533
Motley Fool Wealth Management Llc 2016-09-30 25,187 Added More 772 $ 129 $ 4,230
Iab Financial Bank 2016-09-30 4,027 Added More 752 $ 126 $ 676
Davis R M Inc 2016-09-30 103,137 Added More 745 $ 125 $ 17,323
Colony Group Llc 2016-09-30 5,400 Added More 741 $ 124 $ 907
National Planning Corp 2016-09-30 12,872 Added More 737 $ 123 $ 2,162
Mandatum Life Insurance Co Ltd 2016-09-30 4,275 Added More 721 $ 121 $ 718
Arrowpoint Asset Management Llc 2016-09-30 7,150 Added More 718 $ 120 $ 1,200
Ropes Wealth Advisors Llc 2016-09-30 2,555 Added More 710 $ 119 $ 429
Boys Arnold Co Inc 2016-09-30 13,409 Added More 700 $ 117 $ 2,252
State Treasurer State Of Michigan 2016-09-30 152,908 Added More 700 $ 117 $ 25,683
Gulf International Bank Uk Ltd 2016-09-30 132,881 Added More 700 $ 117 $ 22,320
Maryland Capital Management 2016-09-30 2,480 Added More 690 $ 115 $ 416
Harwood Advisory Group Llc 2016-09-30 8,431 Added More 686 $ 115 $ 1,416
Buffington Mohr Mcneal 2016-09-30 46,502 Added More 670 $ 112 $ 7,810
L S Advisors Inc 2016-09-30 2,968 Added More 663 $ 111 $ 498
Central Trust Co 2016-09-30 24,267 Added More 634 $ 106 $ 4,076
Commerce Bank 2016-09-30 192,519 Added More 633 $ 106 $ 32,337
Perigon Wealth Management Llc 2016-09-30 19,551 Added More 628 $ 105 $ 3,283
Empirical Financial Services Llc 2016-09-30 3,169 Added More 626 $ 105 $ 532
Country Club Trust Company N A 2016-09-30 2,976 Added More 611 $ 102 $ 499
Atlantic Trust Group Llc 2016-09-30 98,490 Added More 599 $ 100 $ 16,543
Pennsylvania Trust Co 2016-09-30 40,963 Added More 591 $ 99 $ 6,880
Driehaus Capital Management Llc 2016-09-30 7,641 Added More 585 $ 98 $ 1,283
Grandfield Dodd Llc 2016-09-30 7,949 Added More 578 $ 97 $ 1,335
Dai Ichi Life Insurance Co Ltd 2016-09-30 33,117 Added More 575 $ 96 $ 5,562
Venturi Wealth Management Llc 2016-09-30 35,727 Added More 550 $ 92 $ 6,001
First Merchants Corp 2016-09-30 12,886 Added More 546 $ 91 $ 2,164
First Manhattan Co 2016-09-30 14,776 Added More 530 $ 89 $ 2,481
Laurel Grove Capital Llc 2016-09-30 2,500 Added More 500 $ 83 $ 419
Stock Yards Bank Trust Co 2016-09-30 14,500 Added More 500 $ 83 $ 2,435
Arizona State Retirement System 2016-09-30 119,395 Added More 500 $ 83 $ 20,054
Point72 Asia Hong Kong Ltd 2016-09-30 500 New Holding 500 $ 83 $ 83
Bragg Financial Advisors Inc 2016-09-30 17,774 Added More 500 $ 83 $ 2,985
Crestwood Advisors Llc 2016-09-30 2,491 Added More 488 $ 81 $ 418
Chemical Bank 2016-09-30 12,121 Added More 475 $ 79 $ 2,035
Verition Fund Management Llc 2016-09-30 2,948 Added More 472 $ 79 $ 495
Atlanta Capital Group 2016-09-30 19,624 Added More 464 $ 77 $ 3,296
Atria Investments Llc 2016-09-30 7,261 Added More 456 $ 76 $ 1,219
Nelson Roberts Investment Advisors Llc 2016-09-30 57,060 Added More 449 $ 75 $ 9,584
Mcmillion Capital Management Inc 2016-09-30 18,367 Added More 445 $ 74 $ 3,085
Sentry Investment Management Llc 2016-09-30 34,768 Added More 434 $ 72 $ 5,839
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,957 Added More 430 $ 72 $ 496
Plante Moran Financial Advisors Llc 2016-09-30 1,341 Added More 425 $ 71 $ 225
Advantus Capital Management Inc 2016-09-30 43,447 Added More 422 $ 70 $ 7,297
Ipswich Investment Management Co Inc 2016-09-30 19,301 Added More 415 $ 69 $ 3,241
Norinchukin Bank The 2016-09-30 45,564 Added More 411 $ 69 $ 7,653
Community Financial Services Group Llc 2016-09-30 33,080 Added More 410 $ 68 $ 5,556
Cobblestone Capital Advisors Llc Ny 2016-09-30 1,848 Added More 410 $ 68 $ 310
Benjamin F Edwards Company Inc 2016-09-30 16,377 Added More 390 $ 65 $ 2,750
Caprock Group Inc 2016-09-30 56,885 Added More 389 $ 65 $ 9,554
Pinnacle Associates Ltd 2016-09-30 25,052 Added More 380 $ 63 $ 4,207
Alley Co Llc 2016-09-30 15,323 Added More 378 $ 63 $ 2,573
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 45,468 Added More 377 $ 63 $ 7,637
Baxter Bros Inc 2016-09-30 3,322 Added More 370 $ 62 $ 557
Capital Planning Advisors Llc 2016-09-30 9,758 Added More 365 $ 61 $ 1,639
Ironwood Investment Management Llc 2016-09-30 1,713 Added More 362 $ 60 $ 287
Prospera Financial Services Inc 2016-09-30 5,425 Added More 362 $ 60 $ 911
Mairs Power Inc 2016-09-30 3,239 Added More 341 $ 57 $ 544
Cls Investments Llc 2016-09-30 332 New Holding 332 $ 55 $ 55
Taurus Asset Management Llc 2016-09-30 2,240 Added More 330 $ 55 $ 376
Synovus Financial Corp 2016-09-30 6,733 Added More 325 $ 54 $ 1,130
Cognios Capital Llc 2016-09-30 3,093 Added More 317 $ 53 $ 519
Cape Cod Five Cents Savings Bank 2016-09-30 36,670 Added More 316 $ 53 $ 6,159
Sigma Investment Counselors Inc 2016-09-30 18,537 Added More 310 $ 52 $ 3,113
Woodstock Corp 2016-09-30 24,327 Added More 310 $ 52 $ 4,086
Vaughan David Investments Inc Il 2016-09-30 1,679 Added More 300 $ 50 $ 282
Timber Creek Capital Management Llc 2016-09-30 300 New Holding 300 $ 50 $ 50
Trust Co Of Oklahoma 2016-09-30 13,141 Added More 294 $ 49 $ 2,207
Jacobson Schmitt Advisors Llc 2016-09-30 29,246 Added More 292 $ 49 $ 4,912
Sva Plumb Wealth Management Llc 2016-09-30 3,055 Added More 288 $ 48 $ 513
Argent Trust Co 2016-09-30 4,131 Added More 285 $ 47 $ 693
Investment House Llc 2016-09-30 74,078 Added More 275 $ 46 $ 12,442
Wetherby Asset Management Inc 2016-09-30 9,668 Added More 271 $ 45 $ 1,623
Checchi Capital Advisers Llc 2016-09-30 4,295 Added More 268 $ 45 $ 721
Charter Trust Co 2016-09-30 7,445 Added More 264 $ 44 $ 1,250
Burney Co 2016-09-30 9,894 Added More 264 $ 44 $ 1,661
Mason Street Advisors Llc 2016-09-30 59,261 Added More 256 $ 43 $ 9,954
Carnegie Capital Asset Management Llc 2016-09-30 8,067 Added More 250 $ 41 $ 1,355
Klingman Associates Llc 2016-09-30 1,218 Added More 250 $ 41 $ 204
Veritable L P 2016-09-30 28,769 Added More 246 $ 41 $ 4,832
Usca Ria Llc 2016-09-30 15,414 Added More 245 $ 41 $ 2,589
Autus Asset Management Llc 2016-09-30 54,614 Added More 244 $ 40 $ 9,173
Brown Advisory Securities Llc 2016-09-30 10,860 Added More 242 $ 40 $ 1,824
Argus Investors Counsel Inc 2016-09-30 28,385 Added More 240 $ 40 $ 4,767
Integrated Wealth Management 2016-09-30 4,540 Added More 234 $ 39 $ 762
Smithfield Trust Co 2016-09-30 323 Added More 233 $ 39 $ 54
Zions Bancorporation 2016-09-30 704 Added More 230 $ 38 $ 118
Essex Financial Services Inc 2016-09-30 5,472 Added More 225 $ 37 $ 919
Main Street Research Llc 2016-09-30 59,267 Added More 221 $ 37 $ 9,955
Willingdon Wealth Management 2016-09-30 18,860 Added More 214 $ 35 $ 3,167
Bb T Securities Llc 2016-09-30 19,485 Added More 212 $ 35 $ 3,272
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,990 Added More 210 $ 35 $ 1,174
Cue Financial Group Inc 2016-09-30 8,376 Added More 210 $ 35 $ 1,406
Granite Investment Partners Llc 2016-09-30 36,932 Added More 205 $ 34 $ 6,203
Edmond De Rothschild Holding S A 2016-09-30 1,900 Added More 200 $ 33 $ 319
Neville Rodie Shaw Inc 2016-09-30 41,516 Added More 200 $ 33 $ 6,973
Cambridge Investment Research Advisors Inc 2016-09-30 45,200 Added More 197 $ 33 $ 7,592
Aspiriant Llc 2016-09-30 9,331 Added More 190 $ 31 $ 1,567
Burnham Asset Management Corp Ny 2016-06-30 33,200 Added More 200 $ 31 $ 5,213
Springbok Capital Management Llc 2016-09-30 184 New Holding 184 $ 30 $ 30
Exchange Capital Management Inc 2016-09-30 10,540 Added More 180 $ 30 $ 1,770
Lodestar Investment Counsel Llc Il 2016-09-30 5,571 Added More 176 $ 29 $ 935
Peak Asset Management Llc 2016-09-30 1,490 Added More 175 $ 29 $ 250
Raab Moskowitz Asset Management Llc 2016-09-30 16,657 Added More 174 $ 29 $ 2,797
Simmons Bank 2016-09-30 12,283 Added More 173 $ 29 $ 2,063
Rkl Wealth Management Llc 2016-09-30 46,063 Added More 173 $ 29 $ 7,737
Mn Services Vermogensbeheer B V 2016-09-30 11,341 Added More 170 $ 28 $ 1,904
Becker Capital Management Inc 2016-09-30 36,567 Added More 166 $ 27 $ 6,142
Bollard Group Llc 2016-09-30 13,634 Added More 158 $ 26 $ 2,290
Obermeyer Wood Investment Counsel Lllp 2016-09-30 2,335 Added More 157 $ 26 $ 392
Kelman-Lazarov Inc 2016-09-30 320 Added More 157 $ 26 $ 53
Alexandria Capital Llc 2016-09-30 959 Added More 151 $ 25 $ 161
Shikiar Asset Management Inc 2016-09-30 3,150 Added More 150 $ 25 $ 529
Apriem Advisors 2016-09-30 1,755 Added More 150 $ 25 $ 294
Murphy Capital Management Inc 2016-09-30 5,930 Added More 150 $ 25 $ 996
First United Bank Trust 2016-09-30 2,368 Added More 145 $ 24 $ 397
Homrich Berg 2016-09-30 3,336 Added More 140 $ 23 $ 560
Progressive Investment Management Corp 2016-09-30 18,279 Added More 129 $ 21 $ 3,070
Ghp Investment Advisors Inc 2016-09-30 14,240 Added More 127 $ 21 $ 2,391
Hollencrest Securities Llc 2016-09-30 7,682 Added More 125 $ 20 $ 1,290
Highland Private Wealth Management 2016-09-30 1,522 Added More 121 $ 20 $ 255
Vigilant Capital Management Llc 2016-09-30 175 Added More 115 $ 19 $ 29
Reynders Mcveigh Capital Management Llc 2016-09-30 4,659 Added More 115 $ 19 $ 782
West Oak Capital Llc 2016-09-30 9,521 Added More 115 $ 19 $ 1,599
Stillwater Investment Management Llc 2016-09-30 12,387 Added More 112 $ 18 $ 2,080
Colonial Trust Advisors 2016-09-30 22,667 Added More 111 $ 18 $ 3,807
Coconut Grove Bank 2016-09-30 2,486 Added More 110 $ 18 $ 417
Parkside Financial Bank Trust 2016-09-30 392 Added More 109 $ 18 $ 65
Archford Capital Strategies Llc 2016-09-30 7,714 Added More 106 $ 17 $ 1,295
Quadrant Capital Group Llc 2016-09-30 650 Added More 105 $ 17 $ 109
Cleararc Capital Inc 2016-09-30 10,729 Added More 101 $ 16 $ 1,802
Texan Capital Management 2016-09-30 15,729 Added More 100 $ 16 $ 2,642
Peachtree Investment Advisors Inc 2016-09-30 7,190 Added More 100 $ 16 $ 1,207
Martin Co Inc Tn 2016-09-30 17,322 Added More 100 $ 16 $ 2,909
Fundx Investment Group Llc 2016-09-30 1,932 Added More 100 $ 16 $ 324
Nisa Investment Advisors Llc 2016-09-30 153,989 Added More 100 $ 16 $ 25,865
Stralem Co Inc 2016-09-30 5,600 Added More 100 $ 16 $ 940
Conning Inc 2016-09-30 14,653 Added More 100 $ 16 $ 2,461
Brookstone Capital Management 2016-09-30 3,197 Added More 95 $ 15 $ 537
Thompson Davis Co Inc 2016-09-30 537 Added More 94 $ 15 $ 90
Isthmus Partners Llc 2016-09-30 90 New Holding 90 $ 15 $ 15
Investors Capital Advisory Services 2016-06-30 3,937 Added More 94 $ 14 $ 618
Scott Selber Inc 2016-09-30 20,283 Added More 86 $ 14 $ 3,406
Davidson Garrard Inc 2016-09-30 4,662 Added More 85 $ 14 $ 783
Moneta Group Investment Advisors Llc 2016-09-30 1,575 Added More 75 $ 12 $ 264
Amg National Trust Bank 2016-09-30 4,195 Added More 73 $ 12 $ 704
Strategic Financial Services Inc 2016-09-30 11,285 Added More 70 $ 11 $ 1,895
Beaumont Financial Partners Llc 2016-09-30 1,444 Added More 65 $ 10 $ 242
Financial Management Professionals Inc 2016-09-30 65 New Holding 65 $ 10 $ 10
Azimuth Capital Management Llc 2016-09-30 46,329 Added More 65 $ 10 $ 7,781
Mission Wealth Management Llc 2016-09-30 2,230 Added More 65 $ 10 $ 374
Van Hulzen Asset Management Llc 2016-09-30 14,024 Added More 59 $ 9 $ 2,355
Boston Common Asset Management Llc 2016-09-30 23,450 Added More 55 $ 9 $ 3,938
Somerset Group Llc 2016-09-30 2,926 Added More 55 $ 9 $ 491
First National Trust Co 2016-09-30 3,315 Added More 51 $ 8 $ 556
Middleton Co Inc Ma 2016-09-30 52,073 Added More 51 $ 8 $ 8,746
Blb B Advisors Llc 2016-09-30 4,485 Added More 50 $ 8 $ 753
Capital Investment Counsel Inc 2016-09-30 87,700 Added More 50 $ 8 $ 14,730
Gemmer Asset Management Llc 2016-09-30 10,587 Added More 49 $ 8 $ 1,778
Logan Capital Management Inc 2016-09-30 9,912 Added More 49 $ 8 $ 1,664
Penserra Capital Management Llc 2016-09-30 116 Added More 46 $ 7 $ 19
Cypress Wealth Advisors Llc 2016-09-30 4,522 Added More 41 $ 6 $ 759
Bender Robert Associates 2016-09-30 2,120 Added More 40 $ 6 $ 356
Enterprise Financial Services Corp 2016-09-30 546 Added More 38 $ 6 $ 91
Lba Wealth Management Llc 2016-09-30 36 New Holding 36 $ 6 $ 6
Assetmark Inc 2016-09-30 246 Added More 35 $ 5 $ 41
Efficient Market Advisors Llc 2016-09-30 1,919 Added More 34 $ 5 $ 322
Bank Of The West 2016-09-30 2,319 Added More 30 $ 5 $ 389
Nuveen Fund Advisors Llc 2016-09-30 13,548 Added More 30 $ 5 $ 2,275
Nbt Bank N A Ny 2016-09-30 1,852 Added More 30 $ 5 $ 311
Cahill Financial Advisors Inc 2016-09-30 4,390 Added More 30 $ 5 $ 737
Finemark National Bank Trust 2016-09-30 13,150 Added More 28 $ 4 $ 2,208
Atwood Palmer Inc 2016-09-30 517 Added More 27 $ 4 $ 86
Nicholas Hoffman Company Llc 2016-09-30 1,583 Added More 26 $ 4 $ 265
Hills Bank Trust Co 2016-09-30 3,293 Added More 25 $ 4 $ 553
Reilly Financial Advisors Llc 2016-09-30 3,435 Added More 24 $ 4 $ 576
Pinnacle Financial Partners Inc 2016-09-30 13,082 Added More 24 $ 4 $ 2,197
Nwam Llc 2016-09-30 14,814 Added More 24 $ 4 $ 2,488
First Interstate Bank 2016-09-30 41,473 Added More 22 $ 3 $ 6,966
Park Avenue Institutional Advisers Llc 2016-06-30 2,777 Added More 21 $ 3 $ 436
Crawford Investment Counsel Inc 2016-09-30 5,999 Added More 19 $ 3 $ 1,007
London Co Of Virginia 2016-09-30 1,746 Added More 16 $ 2 $ 293
Dowling Yahnke Llc 2016-09-30 42,245 Added More 15 $ 2 $ 7,095
Profund Advisors Llc 2016-09-30 34,690 Added More 15 $ 2 $ 5,826
Northstar Group Inc 2016-09-30 20,374 Added More 14 $ 2 $ 3,422
Farmers Merchants Investments Inc 2016-09-30 474 Added More 14 $ 2 $ 79
Winfield Associates Inc 2016-09-30 104 Added More 10 $ 1 $ 17
Formidable Asset Management Llc 2016-09-30 1,437 Added More 9 $ 1 $ 241
Steinberg Global Asset Management 2016-09-30 8,123 Added More 9 $ 1 $ 1,364
Alpha Windward Llc 2016-09-30 1,332 Added More 9 $ 1 $ 223
Blue Chip Partners Inc 2016-09-30 1,228 Added More 4 $ 0 $ 206
Tarbox Group Inc 2016-09-30 155 Added More 3 $ 0 $ 26
Parker Investment Management Llc 2016-09-30 3,904 Added More 2 $ 0 $ 655
Prudential Plc 2016-09-30 12,739 Added More 2 $ 0 $ 2,139
Ausdal Financial Partners Inc 2016-09-30 1,569 Added More 1 $ 0 $ 263
Hudock Capital Group Llc 2016-09-30 307 Added More 1 $ 0 $ 51
Mckinley Carter Wealth Services Inc 2016-09-30 2,773 Added More 1 $ 0 $ 465
Accredited Investors Inc 2016-09-30 2,122 Added More 1 $ 0 $ 356
Cohen Capital Management Inc 2016-09-30 9,204 No Change 0 $ 0 $ 1,545
Stonebridge Capital Management Inc 2016-09-30 2,050 No Change 0 $ 0 $ 344
Rowland Co Investment Counsel Adv 2016-09-30 3,893 No Change 0 $ 0 $ 653
Teachers Retirement System Of The State Of Kentucky 2016-09-30 123,682 No Change 0 $ 0 $ 20,774
First Financial Corp In 2016-09-30 510 No Change 0 $ 0 $ 85
Reaves W H Co Inc 2016-09-30 4,000 No Change 0 $ 0 $ 671
Howe Rusling Inc 2016-09-30 1,350 No Change 0 $ 0 $ 226
Valley National Advisers Inc 2016-09-30 82 No Change 0 $ 0 $ 13
Carret Asset Management Llc 2016-09-30 1,433 No Change 0 $ 0 $ 240
Park National Corp Oh 2016-09-30 2,498 No Change 0 $ 0 $ 419
Marshall Sullivan Inc Wa 2016-09-30 1,566 No Change 0 $ 0 $ 263
Montag A Associates Inc 2016-09-30 13,290 No Change 0 $ 0 $ 2,232
Ray Gerald L Associates Ltd 2016-09-30 1,461 No Change 0 $ 0 $ 245
Zwj Investment Counsel Inc 2016-09-30 6,864 No Change 0 $ 0 $ 1,152
Amica Mutual Insurance Co 2016-09-30 23,542 No Change 0 $ 0 $ 3,954
Amica Pension Fund Board Of Trustees 2016-09-30 11,528 No Change 0 $ 0 $ 1,936
Gardner Russo Gardner Llc 2016-09-30 6,516 No Change 0 $ 0 $ 1,094
Delta Asset Management Llc Tn 2016-09-30 612 No Change 0 $ 0 $ 102
Train Babcock Advisors Llc 2016-09-30 1,827 No Change 0 $ 0 $ 306
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 2,700 No Change 0 $ 0 $ 453
Rockefeller Financial Services Inc 2016-09-30 140 No Change 0 $ 0 $ 23
Ws Management Lllp 2016-09-30 130,600 No Change 0 $ 0 $ 21,936
Factory Mutual Insurance Co 2016-09-30 213,000 No Change 0 $ 0 $ 35,777
Old Second National Bank Of Aurora 2016-09-30 608 No Change 0 $ 0 $ 102
American National Insurance Co Tx 2016-09-30 42,320 No Change 0 $ 0 $ 7,108
Wafra Investment Advisory Group Inc Ny 2016-09-30 51,626 No Change 0 $ 0 $ 8,671
Qci Asset Management Inc Ny 2016-09-30 35 No Change 0 $ 0 $ 5
Hartline Investment Corp 2016-09-30 11,434 No Change 0 $ 0 $ 1,920
New England Asset Management Inc 2016-09-30 1,625 No Change 0 $ 0 $ 272
Pioneer Trust Bank N A Or 2016-09-30 1,676 No Change 0 $ 0 $ 281
Thompson Siegel Walmsley Llc 2016-09-30 550 No Change 0 $ 0 $ 92
Schmidt P J Investment Management Inc 2016-09-30 2,050 No Change 0 $ 0 $ 344
Trust Co Of Toledo Na Oh 2016-09-30 2,285 No Change 0 $ 0 $ 383
Franklin Street Advisors Inc Nc 2016-09-30 2,515 No Change 0 $ 0 $ 422
Hermes Investment Management Ltd 2016-09-30 1,670 No Change 0 $ 0 $ 280
Keating Investment Counselors Inc 2016-09-30 5,115 No Change 0 $ 0 $ 859
Duncker Streett Co Inc 2016-09-30 1,562 No Change 0 $ 0 $ 262
Forte Capital Llc Adv 2016-09-30 1,813 No Change 0 $ 0 $ 304
Fukoku Mutual Life Insurance Co 2016-09-30 2,200 No Change 0 $ 0 $ 369
Boston Family Office Llc 2016-09-30 1,428 No Change 0 $ 0 $ 239
Nippon Life Global Investors Americas Inc 2016-09-30 42,100 No Change 0 $ 0 $ 7,071
Barr E S Co 2016-09-30 3,450 No Change 0 $ 0 $ 579
Ingalls Snyder Llc 2016-09-30 1,693 No Change 0 $ 0 $ 284
Burns J W Co Inc Ny 2016-09-30 3,970 No Change 0 $ 0 $ 666
Boston Advisors Llc 2016-09-30 5,261 No Change 0 $ 0 $ 883
Canandaigua National Bank Trust Co 2016-09-30 1,888 No Change 0 $ 0 $ 317
S Co Inc 2016-09-30 1,400 No Change 0 $ 0 $ 235
Hendley Co Inc 2016-09-30 2,400 No Change 0 $ 0 $ 403
Parthenon Llc 2016-09-30 1,900 No Change 0 $ 0 $ 319
Moody National Bank Trust Division 2016-09-30 4,045 No Change 0 $ 0 $ 679
Markel Corp 2016-09-30 39,000 No Change 0 $ 0 $ 6,550
Harvest Capital Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 352
Integrated Wealth Counsel Llc 2016-09-30 700 No Change 0 $ 0 $ 117
Semper Augustus Investments Group Llc 2016-09-30 20,302 No Change 0 $ 0 $ 3,410
Northstar Asset Management Llc 2016-09-30 1,360 No Change 0 $ 0 $ 228
Seizert Capital Partners Llc 2016-09-30 1,880 No Change 0 $ 0 $ 315
Prentiss Smith Co Inc 2016-09-30 31 No Change 0 $ 0 $ 5
High Point Bank Trust Co 2016-09-30 200 No Change 0 $ 0 $ 33
Conestoga Capital Advisors Llc 2016-09-30 3,025 No Change 0 $ 0 $ 508
Sonata Capital Group Inc 2016-09-30 4,690 No Change 0 $ 0 $ 787
Dearborn Partners Llc 2016-09-30 2,867 No Change 0 $ 0 $ 481
Country Trust Bank 2016-09-30 55 No Change 0 $ 0 $ 9
Whittier Trust Co Of Nevada Inc 2016-09-30 14,207 No Change 0 $ 0 $ 2,386
American National Bank 2016-09-30 125 No Change 0 $ 0 $ 20
Montgomery Investment Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 251
Ironbridge Capital Management Lp 2016-09-30 2,865 No Change 0 $ 0 $ 481
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 7,500 No Change 0 $ 0 $ 1,259
Chickasaw Capital Management Llc 2016-09-30 1,870 No Change 0 $ 0 $ 314
Pensionfund Dsm Netherlands 2016-09-30 31,200 No Change 0 $ 0 $ 5,240
Seabridge Investment Advisors Llc 2016-09-30 5,459 No Change 0 $ 0 $ 916
Lafayette Investments Inc 2016-09-30 2,026 No Change 0 $ 0 $ 340
Ledyard National Bank 2016-09-30 680 No Change 0 $ 0 $ 114
Sfe Investment Counsel 2016-09-30 29,610 No Change 0 $ 0 $ 4,973
Ranger Investment Management L P 2016-09-30 115 No Change 0 $ 0 $ 19
Pacific Heights Asset Management Llc 2016-09-30 108,000 No Change 0 $ 0 $ 18,140
Texas Yale Capital Corp 2016-09-30 7,128 No Change 0 $ 0 $ 1,197
Private Wealth Partners Llc 2016-09-30 19,530 No Change 0 $ 0 $ 3,280
Sol Capital Management Co 2016-09-30 8,570 No Change 0 $ 0 $ 1,439
North Star Investment Management Corp 2016-09-30 3,308 No Change 0 $ 0 $ 555
Alphamark Advisors Llc 2016-09-30 461 No Change 0 $ 0 $ 77
Rathbone Brothers Plc 2016-09-30 115,040 No Change 0 $ 0 $ 19,323
Benin Management Corp 2016-09-30 9,900 No Change 0 $ 0 $ 1,662
Aldebaran Financial Inc 2016-06-30 1,790 No Change 0 $ 0 $ 281
Beech Hill Advisors Inc 2016-09-30 1,550 No Change 0 $ 0 $ 260
Hirtle Callaghan Co Llc 2016-09-30 447 No Change 0 $ 0 $ 75
Hillsdale Investment Management Inc 2016-09-30 20 No Change 0 $ 0 $ 3
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 380 No Change 0 $ 0 $ 63
Stanford Investment Group Inc 2016-09-30 152 No Change 0 $ 0 $ 25
Stevens First Principles Investment Advisors 2016-09-30 213 No Change 0 $ 0 $ 35
Atlas Brown Inc 2016-09-30 3,175 No Change 0 $ 0 $ 533
Palisades Hudson Asset Management L P 2016-09-30 2,213 No Change 0 $ 0 $ 371
Whalerock Point Partners Llc 2016-09-30 5,635 No Change 0 $ 0 $ 946
Employees Retirement System Of Texas 2016-09-30 47,700 No Change 0 $ 0 $ 8,012
South Street Advisors Llc 2016-09-30 2,340 No Change 0 $ 0 $ 393
Barnett Company Inc 2016-09-30 33 No Change 0 $ 0 $ 5
First Heartland Consultants Inc 2016-09-30 2,114 No Change 0 $ 0 $ 355
Baker Avenue Asset Management Lp 2016-09-30 3,533 No Change 0 $ 0 $ 593
Cedar Hill Associates Llc 2016-09-30 1,701 No Change 0 $ 0 $ 285
Tributary Capital Management Llc 2016-09-30 6,200 No Change 0 $ 0 $ 1,041
Hourglass Capital Llc 2016-09-30 1,872 No Change 0 $ 0 $ 314
Ancora Advisors Llc 2016-09-30 4,726 No Change 0 $ 0 $ 793
Sandy Spring Bank 2016-09-30 6,360 No Change 0 $ 0 $ 1,068
Mu Investments Co Ltd 2016-09-30 25,000 No Change 0 $ 0 $ 4,199
Nexus Investment Management Inc 2016-09-30 2,605 No Change 0 $ 0 $ 437
Roundview Capital Llc 2016-09-30 2,189 No Change 0 $ 0 $ 367
Diversified Trust Co 2016-09-30 2,005 No Change 0 $ 0 $ 336
Nikko Asset Management Americas Inc 2016-09-30 3,500 No Change 0 $ 0 $ 587
Supplemental Annuity Collective Trust Of Nj 2016-09-30 6,000 No Change 0 $ 0 $ 1,007
State Of New Jersey Common Pension Fund D 2016-09-30 182,000 No Change 0 $ 0 $ 30,570
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 3,359
Tctc Holdings Llc 2016-09-30 3,040 No Change 0 $ 0 $ 510
American Research Management Co 2016-09-30 140 No Change 0 $ 0 $ 23
Drexel Morgan Co 2016-09-30 2,340 No Change 0 $ 0 $ 393
Pathstone Family Office Llc 2016-09-30 150 No Change 0 $ 0 $ 25
Rocky Mountain Advisers Llc 2016-09-30 40 No Change 0 $ 0 $ 6
Motley Fool Asset Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 6,718
Perkins Coie Trust Co 2016-09-30 1,822 No Change 0 $ 0 $ 306
American National Registered Investment Advisor Inc 2016-09-30 3,785 No Change 0 $ 0 $ 635
Clean Yield Group 2016-09-30 428 No Change 0 $ 0 $ 71
Richard Bernstein Advisors Llc 2016-09-30 3,575 No Change 0 $ 0 $ 600
Greenbrier Partners Capital Management Llc 2016-09-30 225,000 No Change 0 $ 0 $ 37,793
J Safra Asset Management Corp 2016-09-30 162 No Change 0 $ 0 $ 27
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,487 No Change 0 $ 0 $ 1,089
Eulav Asset Management 2016-09-30 70,000 No Change 0 $ 0 $ 11,757
Greatmark Investment Partners Inc 2016-09-30 1,560 No Change 0 $ 0 $ 262
Hilton Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 335
Frontier Wealth Management Llc 2016-09-30 9,719 No Change 0 $ 0 $ 1,632
Utah Retirement Systems 2016-09-30 79,801 No Change 0 $ 0 $ 13,404
Bartlett Co Llc 2016-09-30 4,855 No Change 0 $ 0 $ 815
Huntington Steele Llc 2016-09-30 2,571 No Change 0 $ 0 $ 431
Sensible Financial Planning Management Llc 2016-09-30 62 No Change 0 $ 0 $ 10
Trutina Financial Llc 2016-09-30 1,978 No Change 0 $ 0 $ 332
Jolley Asset Management Llc 2016-09-30 40 No Change 0 $ 0 $ 6
Murphy Pohlad Asset Management Llc 2016-09-30 1,930 No Change 0 $ 0 $ 324
Whitnell Co 2016-09-30 90 No Change 0 $ 0 $ 15
Lenox Wealth Advisors Inc 2016-09-30 100 No Change 0 $ 0 $ 16
Addenda Capital Inc 2016-09-30 41,317 No Change 0 $ 0 $ 6,940
Bank Of The Ozarks 2016-09-30 1,497 No Change 0 $ 0 $ 251
Osborn Rohs Williams Donohoe Ltd 2016-09-30 1,568 No Change 0 $ 0 $ 263
Columbia Asset Management 2016-09-30 3,725 No Change 0 $ 0 $ 625
Focused Wealth Management Inc 2016-09-30 25 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-09-30 292 No Change 0 $ 0 $ 49
Kernodle Katon Asset Management Group Llc 2016-09-30 285 No Change 0 $ 0 $ 47
Asset Management Advisors Llc 2016-09-30 2,400 No Change 0 $ 0 $ 403
Pecaut Co 2016-09-30 13,335 No Change 0 $ 0 $ 2,239
Capital Advisors Ltd Llc 2016-09-30 200 No Change 0 $ 0 $ 33
Glenview State Bank Trust Dept 2016-09-30 1,475 No Change 0 $ 0 $ 247
Cranbrook Wealth Management Llc 2016-09-30 648 No Change 0 $ 0 $ 108
Tortoise Investment Management Llc 2016-09-30 635 No Change 0 $ 0 $ 106
Amica Retiree Medical Trust 2016-09-30 1,713 No Change 0 $ 0 $ 287
Ckw Financial Group 2016-09-30 604 No Change 0 $ 0 $ 101
Capital Impact Advisors Llc 2016-09-30 7,808 No Change 0 $ 0 $ 1,311
Ipg Investment Advisors Llc 2016-09-30 2,150 No Change 0 $ 0 $ 361
One Capital Management Llc 2016-09-30 1,325 No Change 0 $ 0 $ 222
Compagnie Lombard Odier Scma 2016-09-30 1,620 No Change 0 $ 0 $ 272
Accident Compensation Corp 2016-09-30 9,549 No Change 0 $ 0 $ 1,603
Exane Derivatives 2016-09-30 99 No Change 0 $ 0 $ 16
Mitchell Mcleod Pugh Williams Inc 2016-09-30 1,864 No Change 0 $ 0 $ 313
Brick Kyle Associates 2016-09-30 1,685 No Change 0 $ 0 $ 283
Jackson Park Capital Llc 2016-09-30 10,800 No Change 0 $ 0 $ 1,814
Mv Capital Management Inc 2016-09-30 250 No Change 0 $ 0 $ 41
First Personal Financial Services 2016-09-30 3,202 No Change 0 $ 0 $ 537
Pensionfund Sabic 2016-09-30 13,500 No Change 0 $ 0 $ 2,267
Pointe Capital Management Llc 2016-09-30 3,444 No Change 0 $ 0 $ 578
Sharkey Howes Javer 2016-09-30 100 No Change 0 $ 0 $ 16
Gratus Capital Llc 2016-09-30 15,080 No Change 0 $ 0 $ 2,532
Lgl Partners Llc 2016-09-30 2,000 No Change 0 $ 0 $ 335
Stuart Chaussee Associates Inc 2016-09-30 60 No Change 0 $ 0 $ 10
Stokes Hubbell Capital Management Llc 2016-09-30 2,044 No Change 0 $ 0 $ 343
Integrated Investment Consultants Llc 2016-09-30 1,963 No Change 0 $ 0 $ 329
Physicians Financial Services Inc 2016-09-30 4,540 No Change 0 $ 0 $ 762
Horan Securities Inc 2016-09-30 2,818 No Change 0 $ 0 $ 473
Mosaic Family Wealth Llc 2016-09-30 600 No Change 0 $ 0 $ 100
Cable Hill Partners Llc 2016-09-30 449 No Change 0 $ 0 $ 75
Vector Wealth Management Llc 2016-09-30 1,459 No Change 0 $ 0 $ 245
Jacobi Capital Management Llc 2016-09-30 290 No Change 0 $ 0 $ 48
First New York Securities Llc Ny 2016-09-30 0 Sold All -1 $ -0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 3,862 Sold Some -4 $ -0 $ 606
Chicago Equity Partners Llc 2016-09-30 1,985 Sold Some -5 $ -0 $ 333
Heritage Investors Management Corp 2016-09-30 7,290 Sold Some -5 $ -0 $ 1,224
Sitrin Capital Management Llc 2016-09-30 27,874 Sold Some -6 $ -1 $ 4,681
Ftb Advisors Inc 2016-09-30 3,218 Sold Some -7 $ -1 $ 540
Madrona Financial Services Llc 2016-09-30 3,840 Sold Some -8 $ -1 $ 645
Kistler-Tiffany Companies Llc 2016-09-30 2,460 Sold Some -9 $ -1 $ 413
Guardian Life Insurance Co Of America 2016-09-30 1,639 Sold Some -10 $ -1 $ 275
Private Asset Management Inc 2016-09-30 60,074 Sold Some -10 $ -1 $ 10,090
Regentatlantic Capital Llc 2016-09-30 10,730 Sold Some -10 $ -1 $ 1,802
Baker Ellis Asset Management Llc 2016-09-30 6,644 Sold Some -11 $ -1 $ 1,115
City Holding Co 2016-09-30 391 Sold Some -11 $ -1 $ 65
Carroll Financial Associates Inc 2016-09-30 2,300 Sold Some -12 $ -2 $ 386
Saturna Capital Corp 2016-09-30 6,286 Sold Some -13 $ -2 $ 1,055
Girard Partners Ltd 2016-09-30 5,109 Sold Some -13 $ -2 $ 858
First Niagara Bank 2016-06-30 6,617 Sold Some -14 $ -2 $ 1,039
Dubuque Bank Trust Co 2016-09-30 5,335 Sold Some -15 $ -2 $ 896
Intrust Bank Na 2016-09-30 3,856 Sold Some -16 $ -2 $ 647
Capstone Asset Management Co 2016-09-30 57,400 Sold Some -16 $ -2 $ 9,641
Bridgewater Wealth Financial Management Llc 2016-09-30 2,078 Sold Some -17 $ -2 $ 349
First Premier Bank 2016-09-30 485 Sold Some -20 $ -3 $ 81
Bank Of Stockton 2016-09-30 11,685 Sold Some -20 $ -3 $ 1,962
Ssi Investment Management Inc 2016-09-30 1,656 Sold Some -21 $ -3 $ 278
Washington Trust Co 2016-09-30 6,573 Sold Some -24 $ -4 $ 1,104
Hm Payson Co 2016-09-30 1,367 Sold Some -24 $ -4 $ 229
Merriman Wealth Management Llc 2016-09-30 9,027 Sold Some -25 $ -4 $ 1,516
Buckingham Asset Management Llc 2016-09-30 2,215 Sold Some -25 $ -4 $ 372
Lloyds Banking Group Plc 2016-09-30 1,555 Sold Some -25 $ -4 $ 261
Proficio Capital Partners Llc 2016-09-30 526 Sold Some -27 $ -4 $ 88
Us Financial Advisors Llc 2016-06-30 0 Sold All -31 $ -4 $ 0
Regal Investment Advisors Llc 2016-09-30 2,172 Sold Some -30 $ -5 $ 364
Roble Belko Company Inc 2016-09-30 16 Sold Some -32 $ -5 $ 2
New Harbor Financial Group Llc 2016-09-30 0 Sold All -33 $ -5 $ 0
Evergreen Capital Management Llc 2016-09-30 1,385 Sold Some -33 $ -5 $ 232
Argent Trust Co 2016-09-30 5,335 Sold Some -35 $ -5 $ 896
Citizens Northern Corp 2016-09-30 5,403 Sold Some -37 $ -6 $ 907
Lincoln Capital Llc 2016-09-30 22,198 Sold Some -40 $ -6 $ 3,728
Shinko Asset Management Co Ltd 2016-09-30 1,103 Sold Some -41 $ -6 $ 185
Cetera Advisors Llc 2016-09-30 8,848 Sold Some -42 $ -7 $ 1,486
Riverpoint Capital Management Llc 2016-09-30 1,668 Sold Some -45 $ -7 $ 280
Marble Harbor Investment Counsel Llc 2016-09-30 2,451 Sold Some -49 $ -8 $ 411
Ims Capital Management 2016-09-30 1,460 Sold Some -50 $ -8 $ 245
Outfitter Advisors Ltd 2016-09-30 21,970 Sold Some -50 $ -8 $ 3,690
Mcrae Capital Management Inc 2016-09-30 2,667 Sold Some -50 $ -8 $ 447
Auxier Asset Management 2016-09-30 11,502 Sold Some -50 $ -8 $ 1,931
Courier Capital Corp 2016-09-30 11,545 Sold Some -50 $ -8 $ 1,939
Tiemann Investment Advisors Llc 2016-09-30 6,794 Sold Some -50 $ -8 $ 1,141
King Luther Capital Management Corp 2016-09-30 12,045 Sold Some -50 $ -8 $ 2,023
Haverford Trust Co 2016-09-30 2,259 Sold Some -50 $ -8 $ 379
Bernicke Wealth Management Ltd 2016-09-30 6,133 Sold Some -51 $ -8 $ 1,030
Mutual Of America Capital Management Llc 2016-09-30 50,967 Sold Some -53 $ -8 $ 8,560
Confluence Wealth Management Llc 2016-09-30 6,947 Sold Some -54 $ -9 $ 1,166
Univest Corp Of Pennsylvania 2016-09-30 23,172 Sold Some -56 $ -9 $ 3,892
Freestone Capital Holdings Llc 2016-09-30 16,309 Sold Some -56 $ -9 $ 2,739
Yellowstone Partners Llc 2016-09-30 9,001 Sold Some -56 $ -9 $ 1,511
Buckingham Capital Management Inc 2016-09-30 2,280 Sold Some -57 $ -9 $ 382
Clarius Group Llc 2016-09-30 5,659 Sold Some -57 $ -9 $ 950
Ballentine Partners Llc 2016-09-30 2,592 Sold Some -59 $ -9 $ 435
Capital Investment Advisors Llc 2016-09-30 1,640 Sold Some -65 $ -10 $ 275
Winch Advisory Services Llc 2016-09-30 0 Sold All -67 $ -11 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -70 $ -11 $ 0
Bryn Mawr Trust Co 2016-09-30 4,151 Sold Some -74 $ -12 $ 697
Duff Phelps Investment Management Co 2016-09-30 5,605 Sold Some -80 $ -13 $ 941
Mai Capital Management 2016-09-30 30,197 Sold Some -81 $ -13 $ 5,072
Financial Architects Inc 2016-09-30 2,125 Sold Some -83 $ -13 $ 356
Sheaff Brock Investment Advisors Llc 2016-09-30 3,962 Sold Some -84 $ -14 $ 665
Manchester Capital Management Llc 2016-09-30 5,263 Sold Some -88 $ -14 $ 884
Coastline Trust Co 2016-09-30 4,985 Sold Some -90 $ -15 $ 837
Liberty Capital Management Inc 2016-09-30 21,157 Sold Some -90 $ -15 $ 3,553
Elm Advisors Llc 2016-09-30 3,450 Sold Some -90 $ -15 $ 579
Hanson Mcclain Inc 2016-06-30 2,631 Sold Some -98 $ -15 $ 413
Balasa Dinverno Foltz Llc 2016-09-30 1,811 Sold Some -96 $ -16 $ 304
Mount Vernon Associates Inc Md 2016-09-30 12,005 Sold Some -100 $ -16 $ 2,016
Cypress Capital Management Llc Wy 2016-09-30 2,675 Sold Some -100 $ -16 $ 449
Saddle Road Partners Llc 2016-09-30 0 Sold All -100 $ -16 $ 0
Independent Investors Inc 2016-09-30 3,700 Sold Some -100 $ -16 $ 621
Gradient Investments Llc 2016-09-30 238 Sold Some -100 $ -16 $ 39
Beach Investment Counsel Inc Pa 2016-09-30 22,767 Sold Some -100 $ -16 $ 3,824
Wealthtrust-Arizona Llc 2016-09-30 381 Sold Some -103 $ -17 $ 63
Adirondack Trust Co 2016-09-30 4,159 Sold Some -105 $ -17 $ 698
Palladium Partners Llc 2016-09-30 8,403 Sold Some -105 $ -17 $ 1,411
Davenport Co Llc 2016-09-30 23,705 Sold Some -108 $ -18 $ 3,981
Commonwealth Financial Services Llc 2016-09-30 79 Sold Some -109 $ -18 $ 13
Chicago Trust Co Na 2016-09-30 2,503 Sold Some -111 $ -18 $ 420
Advisor Partners Llc 2016-09-30 9,176 Sold Some -114 $ -19 $ 1,541
Fiduciary Group Llc 2016-09-30 4,156 Sold Some -115 $ -19 $ 698
Lakeview Capital Partners Llc 2016-09-30 3,952 Sold Some -124 $ -20 $ 663
W G Shaheen Associates Dba Whitney Co 2016-09-30 17,030 Sold Some -125 $ -20 $ 2,860
Boston Financial Mangement Llc 2016-09-30 114,567 Sold Some -129 $ -21 $ 19,243
Condor Capital Management 2016-09-30 4,998 Sold Some -130 $ -21 $ 839
Fisher Asset Management Llc 2016-09-30 3,276 Sold Some -130 $ -21 $ 550
First Allied Advisory Services Inc 2016-09-30 21,718 Sold Some -134 $ -22 $ 3,647
Fieldpoint Private Advisors Inc 2016-09-30 28,910 Sold Some -135 $ -22 $ 4,856
Catamount Wealth Management 2016-09-30 15 Sold Some -136 $ -22 $ 2
Lourd Capital Llc 2016-09-30 181,450 Sold Some -137 $ -23 $ 30,478
True Private Wealth Advisors 2016-09-30 3,242 Sold Some -139 $ -23 $ 544
Capstone Financial Advisors Inc 2016-09-30 4,645 Sold Some -139 $ -23 $ 780
Trust Co Of Vermont 2016-09-30 33,299 Sold Some -141 $ -23 $ 5,593
Nicolet Bankshares Inc 2016-09-30 3,698 Sold Some -144 $ -24 $ 621
Bronfman E L Rothschild L P 2016-09-30 9,975 Sold Some -145 $ -24 $ 1,675
Somerset Trust Co 2016-09-30 14,841 Sold Some -159 $ -26 $ 2,492
Eads Heald Investment Counsel 2016-09-30 12,996 Sold Some -166 $ -27 $ 2,182
Cannell Peter B Co Inc 2016-09-30 82,997 Sold Some -168 $ -28 $ 13,941
Mountain Pacific Investment Advisers Inc Id 2016-09-30 15,055 Sold Some -175 $ -29 $ 2,528
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 14,282 Sold Some -177 $ -29 $ 2,398
Voya Financial Advisors Inc 2016-09-30 4,397 Sold Some -181 $ -30 $ 738
First Dallas Securities Inc 2016-09-30 5,269 Sold Some -184 $ -30 $ 885
Telemus Capital Llc 2016-09-30 3,790 Sold Some -184 $ -30 $ 636
Community Bank N A 2016-09-30 360 Sold Some -185 $ -31 $ 60
Rdl Financial Inc 2016-09-30 3,325 Sold Some -191 $ -32 $ 558
Graybill Bartz Assoc Ltd 2016-09-30 11,745 Sold Some -192 $ -32 $ 1,972
Tompkins Financial Corp 2016-09-30 9,295 Sold Some -194 $ -32 $ 1,561
Tmd Associates Inc 2016-09-30 2,305 Sold Some -197 $ -33 $ 387
Formulafolio Investments Llc 2016-09-30 3,319 Sold Some -200 $ -33 $ 557
Kanawha Capital Management Llc 2016-09-30 7,856 Sold Some -200 $ -33 $ 1,319
Laurel Wealth Advisors Inc 2016-09-30 2,379 Sold Some -209 $ -35 $ 399
Pacwest Financial Management Inc 2016-09-30 11,975 Sold Some -210 $ -35 $ 2,011
Fiduciary Trust Co 2016-09-30 7,051 Sold Some -212 $ -35 $ 1,184
1st Source Bank 2016-09-30 3,240 Sold Some -212 $ -35 $ 544
Hanson Doremus Investment Management 2016-09-30 14,520 Sold Some -220 $ -36 $ 2,438
First Republic Investment Management Inc 2016-09-30 254,512 Sold Some -221 $ -37 $ 42,750
South State Corp 2016-09-30 54,637 Sold Some -223 $ -37 $ 9,177
Peapack Gladstone Financial Corp 2016-09-30 100,140 Sold Some -225 $ -37 $ 16,820
Sterling Capital Management Llc 2016-09-30 5,489 Sold Some -236 $ -39 $ 921
Salem Capital Management Inc 2016-09-30 11,145 Sold Some -250 $ -41 $ 1,872
Wade G W Inc 2016-09-30 4,428 Sold Some -260 $ -43 $ 743
Bremer Trust National Association 2016-09-30 3,048 Sold Some -266 $ -44 $ 511
Sand Hill Global Advisors Llc 2016-09-30 5,869 Sold Some -267 $ -44 $ 985
Tradition Capital Management Llc 2016-09-30 8,068 Sold Some -272 $ -45 $ 1,355
Hodges Capital Management Inc 2016-09-30 12,479 Sold Some -280 $ -47 $ 2,096
Wimmer Associates 1 Llc 2016-09-30 11,063 Sold Some -285 $ -47 $ 1,858
Mechanics Bank Trust Department 2016-09-30 35,918 Sold Some -290 $ -48 $ 6,033
Cornerstone Financial Partners Llc 2016-09-30 1,539 Sold Some -291 $ -48 $ 258
Ifc Holdings Incorporated Fl 2016-09-30 2,141 Sold Some -295 $ -49 $ 359
Dorchester Wealth Management Co 2016-09-30 1,675 Sold Some -300 $ -50 $ 281
Spears Abacus Advisors Llc 2016-09-30 1,400 Sold Some -300 $ -50 $ 235
Birmingham Capital Management Co Inc Al 2016-09-30 2,650 Sold Some -300 $ -50 $ 445
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,029 Sold Some -300 $ -50 $ 172
Patton Albertson Miller Group Llc 2016-09-30 3,650 Sold Some -305 $ -51 $ 613
Fifth Third Bancorp 2016-09-30 15,095 Sold Some -305 $ -51 $ 2,535
M R Capital Management Inc 2016-09-30 5,805 Sold Some -310 $ -52 $ 975
Schnieders Capital Management Llc 2016-09-30 6,993 Sold Some -310 $ -52 $ 1,174
Woodmont Investment Counsel Llc 2016-09-30 8,459 Sold Some -321 $ -53 $ 1,420
Private Trust Co Na 2016-09-30 11,832 Sold Some -323 $ -54 $ 1,987
Linscomb Williams Inc 2016-09-30 3,483 Sold Some -327 $ -54 $ 585
Front Street Capital Management Inc 2016-09-30 62,934 Sold Some -330 $ -55 $ 10,571
Girard Securities Inc 2016-09-30 1,571 Sold Some -341 $ -57 $ 263
Citizens Financial Group Inc Ri 2016-09-30 2,055 Sold Some -346 $ -58 $ 345
Goelzer Investment Management Inc 2016-09-30 20,794 Sold Some -348 $ -58 $ 3,492
Cypress Asset Management Inc Tx 2016-09-30 14,918 Sold Some -360 $ -60 $ 2,505
Indiana Trust Investment Management Co 2016-09-30 11,421 Sold Some -369 $ -61 $ 1,918
Bruderman Asset Management Llc 2016-09-30 3,906 Sold Some -370 $ -62 $ 656
Pacer Advisors Inc 2016-09-30 15,357 Sold Some -381 $ -63 $ 2,579
Rand Wealth Llc 2016-09-30 25,270 Sold Some -395 $ -66 $ 4,244
Eqis Capital Management Inc 2016-09-30 3,297 Sold Some -395 $ -66 $ 553
Krilogy Financial Llc 2016-09-30 231 Sold Some -400 $ -67 $ 38
Hallmark Capital Management Inc 2016-09-30 200 Sold Some -400 $ -67 $ 33
Clarkston Capital Partners Llc 2016-09-30 2,750 Sold Some -415 $ -69 $ 461
Bourgeon Capital Management Llc 2016-09-30 19,475 Sold Some -425 $ -71 $ 3,271
Chemung Canal Trust Co 2016-09-30 2,191 Sold Some -438 $ -73 $ 368
Bks Advisors Llc 2016-09-30 8,835 Sold Some -450 $ -75 $ 1,484
Optimum Investment Advisors 2016-09-30 17,065 Sold Some -450 $ -75 $ 2,866
Godsey Gibb Associates 2016-09-30 78,959 Sold Some -450 $ -75 $ 13,262
Washington Trust Bank 2016-09-30 19,403 Sold Some -454 $ -76 $ 3,259
Whittier Trust Co 2016-09-30 21,628 Sold Some -456 $ -76 $ 3,632
Harvey Investment Co Llc 2016-09-30 49,912 Sold Some -459 $ -77 $ 8,383
Agran Libbie 2016-09-30 38,814 Sold Some -460 $ -77 $ 6,519
Bingham Osborn Scarborough Llc 2016-09-30 2,592 Sold Some -468 $ -78 $ 435
Montecito Bank Trust 2016-09-30 8,892 Sold Some -477 $ -80 $ 1,493
Mark Sheptoff Financial Planning Llc 2016-09-30 3,925 Sold Some -477 $ -80 $ 659
Renaissance Investment Group Llc 2016-09-30 29,089 Sold Some -496 $ -83 $ 4,886
Garrison Bradford Associates Inc 2016-09-30 37,500 Sold Some -500 $ -83 $ 6,298
Fruth Investment Management 2016-09-30 6,425 Sold Some -500 $ -83 $ 1,079
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,279 Sold Some -502 $ -84 $ 1,054
Signature Estate Investment Advisors Llc 2016-09-30 2,318 Sold Some -516 $ -86 $ 389
Savant Capital Llc 2016-09-30 4,003 Sold Some -526 $ -88 $ 672
Asset Advisors Corp 2016-09-30 69,595 Sold Some -530 $ -89 $ 11,689
Roosevelt Investment Group Inc 2016-09-30 3,455 Sold Some -535 $ -89 $ 580
Mengis Capital Management Inc 2016-09-30 17,334 Sold Some -536 $ -90 $ 2,911
Lebenthal Asset Management Llc 2016-09-30 5,425 Sold Some -541 $ -90 $ 911
Weik Investment Services Inc 2016-09-30 14,148 Sold Some -550 $ -92 $ 2,376
Wespac Advisors Socal Llc 2016-09-30 3,220 Sold Some -570 $ -95 $ 540
Pillar Pacific Capital Management Llc 2016-09-30 39,232 Sold Some -573 $ -96 $ 6,589
Moors Cabot Inc 2016-09-30 7,845 Sold Some -607 $ -101 $ 1,317
Klingenstein Fields Co Llc 2016-09-30 20,166 Sold Some -660 $ -110 $ 3,387
Windward Capital Management Co Ca 2016-09-30 94,661 Sold Some -660 $ -110 $ 15,900
Btr Capital Management Inc 2016-09-30 10,072 Sold Some -660 $ -110 $ 1,691
Zacks Investment Management 2016-09-30 19,981 Sold Some -663 $ -111 $ 3,356
Iberiabank Corp 2016-09-30 4,625 Sold Some -669 $ -112 $ 776
Friedberg Investment Management 2016-09-30 20,900 Sold Some -710 $ -119 $ 3,510
Btim Corp 2016-09-30 507,639 Sold Some -712 $ -119 $ 85,268
Gateway Investment Advisers Llc 2016-09-30 36,499 Sold Some -713 $ -119 $ 6,130
Hutner Daniel Ellsworth 2016-06-30 23,447 Sold Some -770 $ -120 $ 3,682
Ifp Advisors Inc 2016-09-30 22,855 Sold Some -731 $ -122 $ 3,838
Regions Financial Corp 2016-09-30 44,716 Sold Some -755 $ -126 $ 7,510
Gofen Glossberg Llc Il 2016-09-30 90,911 Sold Some -755 $ -126 $ 15,270
Tdam Usa Inc 2016-09-30 12,681 Sold Some -773 $ -129 $ 2,130
Argentus Capital Management Llc 2016-09-30 0 Sold All -779 $ -130 $ 0
Segall Bryant Hamill Llc 2016-09-30 56,849 Sold Some -786 $ -132 $ 9,548
Mufg Americas Holdings Corp 2016-09-30 109,141 Sold Some -817 $ -137 $ 18,332
Greenwood Capital Associates Llc 2016-09-30 23,229 Sold Some -823 $ -138 $ 3,901
Pitcairn Co 2016-09-30 20,884 Sold Some -829 $ -139 $ 3,507
Cobiz Investment Management Llc 2016-09-30 39,459 Sold Some -832 $ -139 $ 6,627
Gamble Jones Investment Counsel 2016-09-30 31,237 Sold Some -848 $ -142 $ 5,246
Rehmann Capital Advisory Group 2016-09-30 2,132 Sold Some -861 $ -144 $ 358
Comerica Bank 2016-09-30 161,840 Sold Some -899 $ -151 $ 27,184
Fdx Advisors Inc 2016-09-30 17,733 Sold Some -916 $ -153 $ 2,978
Baldwin Investment Management Llc 2016-09-30 10,350 Sold Some -925 $ -155 $ 1,738
Kelly Lawrence W Associates Inc Ca 2016-09-30 87,853 Sold Some -932 $ -156 $ 14,756
First Mercantile Trust Co 2016-09-30 5,670 Sold Some -945 $ -158 $ 952
Cadinha Co Llc 2016-09-30 112,827 Sold Some -948 $ -159 $ 18,951
First National Bank Of Omaha 2016-09-30 78,739 Sold Some -953 $ -160 $ 13,225
Seaward Management Limited Partnership 2016-09-30 13,110 Sold Some -966 $ -162 $ 2,202
Peoples United Financial Inc 2016-09-30 94,900 Sold Some -974 $ -163 $ 15,940
Carnick Kubik Group Llc 2016-09-30 10,519 Sold Some -985 $ -165 $ 1,766
Next Century Growth Investors Llc 2016-09-30 42,868 Sold Some -994 $ -166 $ 7,200
Schooner Investment Group Llc 2016-09-30 1,500 Sold Some -1,000 $ -167 $ 251
Tower Bridge Advisors 2016-09-30 10,032 Sold Some -1,000 $ -167 $ 1,685
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,000 Sold Some -1,000 $ -167 $ 503
Welch Forbes Llc 2016-09-30 118,114 Sold Some -1,038 $ -174 $ 19,839
Baldwin Brothers Inc Ma 2016-09-30 722 Sold Some -1,051 $ -176 $ 121
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 16,137 Sold Some -1,055 $ -177 $ 2,710
Ngam Advisors L P 2016-09-30 59,988 Sold Some -1,076 $ -180 $ 10,076
Pinebridge Investments L P 2016-09-30 0 Sold All -1,078 $ -181 $ 0
Pittenger Anderson Inc 2016-09-30 43,380 Sold Some -1,080 $ -181 $ 7,286
Badgley Phelps Bell Inc 2016-09-30 87,411 Sold Some -1,098 $ -184 $ 14,682
Mathes Company Inc 2016-09-30 2,200 Sold Some -1,100 $ -184 $ 369
Livingston Group Asset Management Co Operating As Southport 2016-09-30 2,996 Sold Some -1,100 $ -184 $ 503
Hudson Canyon Investment Counselors Llc 2016-09-30 7,429 Sold Some -1,124 $ -188 $ 1,247
Sunnymeath Asset Management Inc 2016-09-30 4,775 Sold Some -1,125 $ -188 $ 802
Capital One National Association 2016-09-30 36,720 Sold Some -1,176 $ -197 $ 6,167
San Francisco Sentry Investment Group Ca 2016-09-30 9,639 Sold Some -1,179 $ -198 $ 1,619
Mariner Wealth Advisors Llc 2016-09-30 13,199 Sold Some -1,222 $ -205 $ 2,217
Brown Brothers Harriman Co 2016-09-30 67,078 Sold Some -1,231 $ -206 $ 11,267
Geneva Advisors Llc 2016-09-30 41,783 Sold Some -1,266 $ -212 $ 7,018
Northwestern Mutual Wealth Management Co 2016-09-30 19,659 Sold Some -1,275 $ -214 $ 3,302
Armstrong Henry H Associates Inc 2016-09-30 0 Sold All -1,277 $ -214 $ 0
Bank Of Hawaii 2016-09-30 0 Sold All -1,278 $ -214 $ 0
Smith Salley Associates 2016-09-30 8,449 Sold Some -1,295 $ -217 $ 1,419
Nippon Life Insurance Co 2016-09-30 30,098 Sold Some -1,299 $ -218 $ 5,055
Suncoast Equity Management 2016-09-30 0 Sold All -1,300 $ -218 $ 0
Aristotle Capital Management Llc 2016-09-30 0 Sold All -1,300 $ -218 $ 0
Andra Ap-Fonden 2016-09-30 61,800 Sold Some -1,300 $ -218 $ 10,380
Nichols Pratt Advisers Llp Ma 2016-09-30 5,085 Sold Some -1,305 $ -219 $ 854
Northstar Investment Advisors Llc 2016-09-30 0 Sold All -1,306 $ -219 $ 0
Nichols Asset Management Llc 2016-09-30 0 Sold All -1,310 $ -220 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 10,733 Sold Some -1,319 $ -221 $ 1,802
Westwood Holdings Group Inc 2016-09-30 5 Sold Some -1,320 $ -221 $ 0
Sta Wealth Management Llc 2016-09-30 0 Sold All -1,323 $ -222 $ 0
Calamos Wealth Management Llc 2016-09-30 14,428 Sold Some -1,324 $ -222 $ 2,423
Feltz Wealth Plan Inc 2016-09-30 5,755 Sold Some -1,332 $ -223 $ 966
Denver Investment Advisors Llc 2016-09-30 55,919 Sold Some -1,337 $ -224 $ 9,392
Johnson Financial Group Inc 2016-09-30 3,594 Sold Some -1,353 $ -227 $ 603
Grassi Investment Management 2016-09-30 0 Sold All -1,368 $ -229 $ 0
Motco 2016-09-30 25,229 Sold Some -1,380 $ -231 $ 4,237
First Citizens Bank Trust Co 2016-09-30 0 Sold All -1,383 $ -232 $ 0
Sii Investments Inc Wi 2016-09-30 1,326 Sold Some -1,407 $ -236 $ 222
Columbia Partners L L C Investment Management 2016-09-30 60,708 Sold Some -1,439 $ -241 $ 10,197
Norris Perne French Llp Mi 2016-09-30 72,459 Sold Some -1,447 $ -243 $ 12,170
Kanaly Trust Co 2016-09-30 4,489 Sold Some -1,465 $ -246 $ 754
Elite Wealth Management Llc 2016-09-30 7,103 Sold Some -1,466 $ -246 $ 1,193
Marco Investment Management Llc 2016-09-30 72,452 Sold Some -1,500 $ -251 $ 12,169
First Washington Corp 2016-09-30 280 Sold Some -1,500 $ -251 $ 47
Fort Washington Investment Advisors Inc Oh 2016-09-30 27,590 Sold Some -1,513 $ -254 $ 4,634
Notis-Mcconarty Edward 2016-09-30 0 Sold All -1,517 $ -254 $ 0
Mesirow Financial Investment Management - Equity Management 2016-09-30 5,320 Sold Some -1,530 $ -256 $ 893
Exxonmobil Investment Management Inc Tx 2016-09-30 111,854 Sold Some -1,539 $ -258 $ 18,788
Convergence Investment Partners Llc 2016-09-30 0 Sold All -1,565 $ -262 $ 0
Wealthsource Partners Llc 2016-09-30 0 Sold All -1,580 $ -265 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 4,286 Sold Some -1,620 $ -272 $ 719
Msi Financial Services Inc 2016-09-30 27,532 Sold Some -1,634 $ -274 $ 4,624
Tiaa Cref Trust Co Fsb Mo 2016-09-30 17,895 Sold Some -1,643 $ -275 $ 3,005
Sumitomo Life Insurance Co 2016-09-30 13,915 Sold Some -1,671 $ -280 $ 2,337
Greenleaf Trust 2016-09-30 0 Sold All -1,699 $ -285 $ 0
Pictet Asset Management Ltd 2016-09-30 229,504 Sold Some -1,700 $ -285 $ 38,549
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 9,500 Sold Some -1,700 $ -285 $ 1,595
Palo Capital Inc 2016-09-30 3,321 Sold Some -1,737 $ -291 $ 557
Retirement Systems Of Alabama 2016-09-30 221,562 Sold Some -1,768 $ -296 $ 37,215
Patten Group Inc 2016-09-30 1,430 Sold Some -1,770 $ -297 $ 240
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -1,775 $ -298 $ 0
Vsr Financial Services Inc 2016-06-30 5,134 Sold Some -1,902 $ -298 $ 806
Van Eck Associates Corp 2016-09-30 44,117 Sold Some -1,789 $ -300 $ 7,410
Robeco Institutional Asset Management B V 2016-09-30 21,060 Sold Some -1,799 $ -302 $ 3,537
Oakbrook Investments Llc 2016-09-30 0 Sold All -1,800 $ -302 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 82,622 Sold Some -1,842 $ -309 $ 13,878
Destination Wealth Management 2016-09-30 114,071 Sold Some -1,866 $ -313 $ 19,160
Lebenthal Holdings Llc 2016-06-30 5,966 Sold Some -2,028 $ -318 $ 936
Garcia Hamilton Associates Lp De 2016-09-30 8,052 Sold Some -1,898 $ -318 $ 1,352
Mcdaniel Terry Co 2016-09-30 0 Sold All -1,955 $ -328 $ 0
Gierl Augustine Investment Management Inc 2016-09-30 13,031 Sold Some -1,999 $ -335 $ 2,188
Endurance Wealth Management Inc 2016-09-30 4,700 Sold Some -2,000 $ -335 $ 789
Arrow Financial Corp 2016-09-30 14,529 Sold Some -2,013 $ -338 $ 2,440
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,063 $ -346 $ 0
Contravisory Investment Management Inc 2016-09-30 42,037 Sold Some -2,092 $ -351 $ 7,060
Partnervest Advisory Services Llc 2016-09-30 0 Sold All -2,128 $ -357 $ 0
Dg Capital Management Inc 2016-09-30 12,585 Sold Some -2,215 $ -372 $ 2,113
Douglas Lane Associates Llc 2016-09-30 6,517 Sold Some -2,303 $ -386 $ 1,094
Raymond James Financial Services Advisors Inc 2016-09-30 97,473 Sold Some -2,370 $ -398 $ 16,372
Foresters Asset Management Inc 2016-09-30 28,700 Sold Some -2,400 $ -403 $ 4,820
Rnc Capital Management Llc 2016-09-30 0 Sold All -2,402 $ -403 $ 0
Private Advisor Group Llc 2016-09-30 22,816 Sold Some -2,404 $ -403 $ 3,832
Ls Investment Advisors Llc 2016-09-30 20,326 Sold Some -2,415 $ -405 $ 3,414
Osborne Partners Capital Management Llc 2016-09-30 12,285 Sold Some -2,481 $ -416 $ 2,063
Thompson Rubinstein Investment Management Inc Or 2016-09-30 56,215 Sold Some -2,492 $ -418 $ 9,442
Eachwin Capital Lp 2016-09-30 19,989 Sold Some -2,573 $ -432 $ 3,357
Beck Mack Oliver Llc 2016-09-30 13,360 Sold Some -2,575 $ -432 $ 2,244
Zurich Insurance Group Ltd Fi 2016-09-30 56,770 Sold Some -2,592 $ -435 $ 9,535
Trillium Asset Management Llc 2016-09-30 53,855 Sold Some -2,625 $ -440 $ 9,046
Shelton Capital Management 2016-09-30 40,390 Sold Some -2,705 $ -454 $ 6,784
Appleton Partners Inc Ma 2016-09-30 48,639 Sold Some -2,772 $ -465 $ 8,169
Putnam Fl Investment Management Co 2016-09-30 98,378 Sold Some -2,823 $ -474 $ 16,524
Fulton Bank N A 2016-09-30 15,487 Sold Some -2,842 $ -477 $ 2,601
National Asset Management Inc 2016-09-30 4,692 Sold Some -2,971 $ -499 $ 788
Salem Investment Counselors Inc 2016-09-30 275 Sold Some -2,982 $ -500 $ 46
Diam Co Ltd 2016-09-30 45,077 Sold Some -3,075 $ -516 $ 7,571
Estabrook Capital Management 2016-09-30 102,288 Sold Some -3,241 $ -544 $ 17,181
Tower Research Capital Llc Trc 2016-09-30 1,203 Sold Some -3,311 $ -556 $ 202
Bluestein R H Co 2016-09-30 255,395 Sold Some -3,355 $ -563 $ 42,898
Everett Harris Co Ca 2016-09-30 906,243 Sold Some -3,418 $ -574 $ 152,221
Great Lakes Advisors Llc 2016-09-30 17,530 Sold Some -3,478 $ -584 $ 2,944
Fiera Capital Corp 2016-09-30 52,958 Sold Some -3,481 $ -584 $ 8,895
Arcadia Investment Management Corp Mi 2016-09-30 44,415 Sold Some -3,484 $ -585 $ 7,460
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -3,534 $ -593 $ 0
Intersect Capital Llc 2016-09-30 2,767 Sold Some -3,555 $ -597 $ 464
Tlp Group Llc 2016-09-30 0 Sold All -3,588 $ -602 $ 0
Cullen Frost Bankers Inc 2016-09-30 187,288 Sold Some -3,740 $ -628 $ 31,458
Manitou Investment Management Ltd 2016-09-30 41,500 Sold Some -3,800 $ -638 $ 6,970
Dynamic Advisors Solutions Llc 2016-09-30 9,251 Sold Some -3,878 $ -651 $ 1,553
New England Research Management Inc 2016-09-30 0 Sold All -3,950 $ -663 $ 0
Perkins Investment Management Llc 2016-09-30 0 Sold All -4,000 $ -671 $ 0
Yhb Investment Advisors Inc 2016-09-30 45,913 Sold Some -4,000 $ -671 $ 7,712
Bristlecone Advisors Llc 2016-09-30 28,346 Sold Some -4,098 $ -688 $ 4,761
Tredje Ap-Fonden 2016-09-30 31,964 Sold Some -4,142 $ -695 $ 5,368
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,165 $ -699 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 5,930 Sold Some -4,180 $ -702 $ 996
Swarthmore Group Inc 2016-09-30 130,120 Sold Some -4,300 $ -722 $ 21,856
Foundry Partners Llc 2016-09-30 17,781 Sold Some -4,401 $ -739 $ 2,986
Central Bank Trust Co 2016-09-30 31,607 Sold Some -4,425 $ -743 $ 5,309
Cribstone Capital Management Llc 2016-09-30 460 Sold Some -4,604 $ -773 $ 77
Profit Investment Management Llc 2016-09-30 8,188 Sold Some -4,687 $ -787 $ 1,375
Highpoint Advisor Group Llc 2016-09-30 4,333 Sold Some -4,803 $ -806 $ 727
Ensemble Capital Management Llc 2016-09-30 16,945 Sold Some -4,950 $ -831 $ 2,846
Hsbc Holdings Plc 2016-09-30 491,133 Sold Some -4,987 $ -837 $ 82,495
Zevin Asset Management Llc 2016-09-30 4,155 Sold Some -5,000 $ -839 $ 697
Bokf Na 2016-09-30 40,728 Sold Some -5,137 $ -862 $ 6,841
Chelsea Counsel Co 2016-09-30 67,539 Sold Some -5,250 $ -881 $ 11,344
Sevenbridge Financial Group Llc 2016-09-30 1,273 Sold Some -5,473 $ -919 $ 213
Cornerstone Capital Management Holdings Llc 2016-09-30 89,880 Sold Some -5,487 $ -921 $ 15,097
Advisors Asset Management Inc 2016-09-30 82,063 Sold Some -5,708 $ -958 $ 13,784
Bb T Corp 2016-09-30 21,180 Sold Some -5,735 $ -963 $ 3,557
Gamco Investors Inc Et Al 2016-09-30 33,234 Sold Some -5,790 $ -972 $ 5,582
Squarepoint Ops Llc 2016-09-30 0 Sold All -6,034 $ -1,013 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -6,236 $ -1,047 $ 0
Natixis Asset Management 2016-09-30 2,081 Sold Some -6,288 $ -1,056 $ 349
Capwealth Advisors Llc 2016-09-30 12,358 Sold Some -6,313 $ -1,060 $ 2,075
Oppenheimer Co Inc 2016-09-30 143,224 Sold Some -6,504 $ -1,092 $ 24,057
Shell Asset Management Co 2016-09-30 85,787 Sold Some -6,629 $ -1,113 $ 14,409
New Mexico Educational Retirement Board 2016-09-30 44,365 Sold Some -6,700 $ -1,125 $ 7,451
Chilton Capital Management Llc 2016-09-30 80,412 Sold Some -6,724 $ -1,129 $ 13,506
Highland Capital Management Llc 2016-09-30 43,597 Sold Some -7,158 $ -1,202 $ 7,322
Capital Guardian Trust Co 2016-09-30 1,842 Sold Some -7,167 $ -1,203 $ 309
Texas Permanent School Fund 2016-09-30 134,909 Sold Some -7,218 $ -1,212 $ 22,660
Fortaleza Asset Management Inc 2016-09-30 3,820 Sold Some -7,275 $ -1,221 $ 641
Braun Stacey Associates Inc 2016-09-30 55,931 Sold Some -7,282 $ -1,223 $ 9,394
Bahl Gaynor Inc 2016-09-30 4,077 Sold Some -7,942 $ -1,334 $ 684
M T Bank Corp 2016-09-30 76,217 Sold Some -7,953 $ -1,335 $ 12,802
Clifford Swan Investment Counsel Llc 2016-09-30 210,574 Sold Some -7,988 $ -1,341 $ 35,370
Deere Co 2016-09-30 31,088 Sold Some -8,156 $ -1,369 $ 5,221
Castleark Management Llc 2016-09-30 159,020 Sold Some -8,160 $ -1,370 $ 26,710
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 165,147 Sold Some -8,636 $ -1,450 $ 27,739
Csat Investment Advisory L P 2016-09-30 10,977 Sold Some -8,782 $ -1,475 $ 1,843
Meeder Asset Management Inc 2016-09-30 615 Sold Some -8,950 $ -1,503 $ 103
Pnc Financial Services Group Inc 2016-09-30 208,949 Sold Some -9,204 $ -1,545 $ 35,097
Piedmont Investment Advisors Llc 2016-09-30 89,728 Sold Some -9,274 $ -1,557 $ 15,071
Marvin Palmer Associates Inc 2016-09-30 0 Sold All -9,400 $ -1,578 $ 0
Cibc Asset Management Inc 2016-09-30 54,490 Sold Some -9,417 $ -1,581 $ 9,152
Henderson Group Plc 2016-09-30 154,733 Sold Some -9,463 $ -1,589 $ 25,990
Stifel Financial Corp 2016-09-30 678,785 Sold Some -9,740 $ -1,636 $ 114,015
Sawgrass Asset Management Llc 2016-09-30 369,657 Sold Some -9,780 $ -1,642 $ 62,091
American International Group Inc 2016-09-30 168,011 Sold Some -10,200 $ -1,713 $ 28,220
Strs Ohio 2016-09-30 357,145 Sold Some -10,261 $ -1,723 $ 59,989
Inverness Counsel Llc Ny 2016-09-30 168,651 Sold Some -10,311 $ -1,731 $ 28,328
Summit Securities Group Llc 2016-09-30 0 Sold All -10,651 $ -1,789 $ 0
Old National Bancorp In 2016-09-30 131,007 Sold Some -11,159 $ -1,874 $ 22,005
Mitsubishi Ufj Trust Banking Corp 2016-09-30 923,387 Sold Some -11,430 $ -1,919 $ 155,101
Kornitzer Capital Management Inc Ks 2016-09-30 236,114 Sold Some -11,495 $ -1,930 $ 39,660
Aberdeen Asset Management Plc Uk 2016-09-30 424,724 Sold Some -11,679 $ -1,961 $ 71,340
Marathon Asset Management Llp 2016-09-30 221,978 Sold Some -11,869 $ -1,993 $ 37,285
Rainier Investment Management Llc 2016-09-30 87,190 Sold Some -11,910 $ -2,000 $ 14,645
Harfst Associates Inc 2016-09-30 3,010 Sold Some -11,916 $ -2,001 $ 505
Menta Capital Llc 2016-09-30 0 Sold All -11,992 $ -2,014 $ 0
Dynamic Capital Management Ltd 2016-09-30 40,431 Sold Some -12,045 $ -2,023 $ 6,791
Nuveen Asset Management Llc 2016-09-30 73,198 Sold Some -12,292 $ -2,064 $ 12,295
Ashfield Capital Partners Llc 2016-09-30 124,242 Sold Some -12,352 $ -2,074 $ 20,868
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 26,800 Sold Some -12,417 $ -2,085 $ 4,501
Symphony Asset Management Llc 2016-09-30 5,255 Sold Some -12,884 $ -2,164 $ 882
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -13,084 $ -2,197 $ 0
Waratah Capital Advisors Ltd 2016-09-30 41,050 Sold Some -13,120 $ -2,203 $ 6,895
Vident Investment Advisory Llc 2016-09-30 0 Sold All -13,729 $ -2,306 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,023 Sold Some -13,809 $ -2,319 $ 1,011
Bristol John W Co Inc Ny 2016-09-30 476,077 Sold Some -14,128 $ -2,373 $ 79,966
Timessquare Capital Management Llc 2016-09-30 36,080 Sold Some -14,440 $ -2,425 $ 6,060
Intact Investment Management Inc 2016-09-30 2,300 Sold Some -14,600 $ -2,452 $ 386
Teacher Retirement System Of Texas 2016-09-30 16,845 Sold Some -14,633 $ -2,457 $ 2,829
Congress Asset Management Co Ma 2016-09-30 382,290 Sold Some -14,777 $ -2,482 $ 64,213
Agf Investments Inc 2016-09-30 334,077 Sold Some -15,489 $ -2,601 $ 56,114
Westport Resources Management Inc 2016-09-30 5,408 Sold Some -15,497 $ -2,603 $ 908
Reliance Trust Co Of Delaware 2016-09-30 3,990 Sold Some -15,526 $ -2,607 $ 670
Panagora Asset Management Inc 2016-09-30 25,621 Sold Some -15,577 $ -2,616 $ 4,303
Hl Financial Services Llc 2016-09-30 69,268 Sold Some -15,643 $ -2,627 $ 11,634
Oregon Public Employees Retirement Fund 2016-09-30 95,917 Sold Some -15,785 $ -2,651 $ 16,111
Ibm Retirement Fund 2016-09-30 41,115 Sold Some -16,177 $ -2,717 $ 6,906
Martingale Asset Management L P 2016-09-30 210,868 Sold Some -17,620 $ -2,959 $ 35,419
Timber Hill Llc 2016-09-30 0 Sold All -17,782 $ -2,986 $ 0
Swiss National Bank 2016-09-30 1,260,008 Sold Some -18,000 $ -3,023 $ 211,643
Ally Financial Inc 2016-09-30 10,000 Sold Some -18,500 $ -3,107 $ 1,679
Landscape Capital Management L L C 2016-09-30 5,100 Sold Some -19,038 $ -3,197 $ 856
Euclid Advisors Llc 2016-09-30 0 Sold All -19,160 $ -3,218 $ 0
Bank Of Nova Scotia 2016-09-30 34,537 Sold Some -19,278 $ -3,238 $ 5,801
Archon Capital Management Llc 2016-09-30 21,650 Sold Some -19,450 $ -3,267 $ 3,636
Eastern Bank 2016-09-30 80,257 Sold Some -19,856 $ -3,335 $ 13,480
Td Asset Management Inc 2016-09-30 404,338 Sold Some -20,095 $ -3,375 $ 67,916
New York State Teachers Retirement System 2016-09-30 789,621 Sold Some -21,999 $ -3,695 $ 132,632
Chevy Chase Trust Holdings Inc 2016-09-30 422,066 Sold Some -22,426 $ -3,766 $ 70,894
Stevens Capital Management Lp 2016-09-30 69,517 Sold Some -24,146 $ -4,055 $ 11,676
Gam Holding Ag 2016-09-30 59,585 Sold Some -25,566 $ -4,294 $ 10,008
Lord Abbett Co Llc 2016-09-30 218,400 Sold Some -26,576 $ -4,463 $ 36,684
Moon Capital Management Lp 2016-09-30 0 Sold All -26,778 $ -4,497 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -27,100 $ -4,551 $ 0
Envestnet Asset Management Inc 2016-09-30 54,987 Sold Some -27,559 $ -4,629 $ 9,236
Gabelli Funds Llc 2016-09-30 252,600 Sold Some -28,362 $ -4,763 $ 42,429
Caldwell Orkin Inc 2016-09-30 0 Sold All -28,490 $ -4,785 $ 0
Sei Investments Co 2016-09-30 287,497 Sold Some -31,010 $ -5,208 $ 48,290
Wesbanco Bank Inc 2016-09-30 16,522 Sold Some -32,039 $ -5,381 $ 2,775
Guggenheim Capital Llc 2016-09-30 412,265 Sold Some -32,382 $ -5,439 $ 69,248
Sg Americas Securities Llc 2016-09-30 55,926 Sold Some -32,438 $ -5,448 $ 9,393
Montag Caldwell Llc 2016-06-30 503,140 Sold Some -35,610 $ -5,592 $ 79,013
British Columbia Investment Management Corp 2016-09-30 180,071 Sold Some -33,383 $ -5,607 $ 30,246
Copeland Capital Management Llc 2016-09-30 90,661 Sold Some -33,545 $ -5,634 $ 15,228
Northern Trust Corp 2016-09-30 6,229,569 Sold Some -34,058 $ -5,720 $ 1,046,380
Atlanta Capital Management Co L L C 2016-09-30 90,164 Sold Some -34,613 $ -5,813 $ 15,144
Connors Investor Services Inc 2016-09-30 8,715 Sold Some -38,358 $ -6,442 $ 1,463
Calamos Advisors Llc 2016-09-30 420,735 Sold Some -40,354 $ -6,778 $ 70,670
Mackenzie Financial Corp 2016-09-30 785,517 Sold Some -42,572 $ -7,150 $ 131,943
United Services Automobile Association 2016-09-30 251,478 Sold Some -42,860 $ -7,199 $ 42,240
Sarasin Partners Llp 2016-09-30 1,239,705 Sold Some -46,224 $ -7,764 $ 208,233
Parametric Portfolio Associates Llc 2016-09-30 1,270,895 Sold Some -49,252 $ -8,272 $ 213,472
Wasatch Advisors Inc 2016-09-30 19,575 Sold Some -49,936 $ -8,387 $ 3,288
Holland Capital Management Llc 2016-09-30 290,335 Sold Some -51,443 $ -8,640 $ 48,767
Ami Asset Management Corp 2016-09-30 160,591 Sold Some -52,647 $ -8,843 $ 26,974
Marketfield Asset Management Llc 2016-09-30 99,233 Sold Some -53,872 $ -9,048 $ 16,668
Hexavest Inc 2016-09-30 360,786 Sold Some -54,276 $ -9,116 $ 60,601
Emerald Acquisition Ltd 2016-09-30 549,588 Sold Some -55,475 $ -9,318 $ 92,314
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -55,694 $ -9,354 $ 0
Nationwide Fund Advisors 2016-09-30 163,063 Sold Some -58,425 $ -9,813 $ 27,389
Madison Investment Holdings Inc 2016-09-30 61,129 Sold Some -58,637 $ -9,849 $ 10,267
Proshare Advisors Llc 2016-09-30 106,841 Sold Some -60,847 $ -10,220 $ 17,946
United States Steel Carnegie Pension Fund 2016-09-30 296,921 Sold Some -66,579 $ -11,183 $ 49,873
Ascend Capital Llc 2016-09-30 0 Sold All -75,000 $ -12,597 $ 0
Argentiere Capital Ag 2016-09-30 79,882 Sold Some -79,150 $ -13,294 $ 13,417
Winton Capital Group Ltd 2016-09-30 29,627 Sold Some -82,740 $ -13,897 $ 4,976
Blackrock Inc 2016-09-30 962,169 Sold Some -87,303 $ -14,664 $ 161,615
Chilton Investment Co Llc 2016-09-30 654,799 Sold Some -88,576 $ -14,878 $ 109,986
Quantitative Investment Management Llc 2016-09-30 21,200 Sold Some -89,800 $ -15,083 $ 3,560
Peak6 Investments L P 2016-09-30 118,500 Sold Some -107,173 $ -18,001 $ 19,904
Ruane Cunniff Goldfarb Inc 2016-09-30 504,944 Sold Some -123,368 $ -20,722 $ 84,815
Alkeon Capital Management Llc 2016-09-30 831,172 Sold Some -128,800 $ -21,634 $ 139,611
Walleye Trading Llc 2016-09-30 47,700 Sold Some -145,800 $ -24,490 $ 8,012
South Texas Money Management Ltd 2016-09-30 51,421 Sold Some -158,113 $ -26,558 $ 8,637
Twin Tree Management Lp 2016-09-30 67,369 Sold Some -171,331 $ -28,778 $ 11,315
Honeywell International Inc 2016-09-30 246,300 Sold Some -172,900 $ -29,042 $ 41,371
Laurion Capital Management Lp 2016-09-30 20,909 Sold Some -179,091 $ -30,081 $ 3,512
Valtura Capital Partners Llc 2016-09-30 0 Sold All -181,500 $ -30,486 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -350,394 $ -58,855 $ 0
Blackrock Investment Management Llc 2016-09-30 1,310,319 Sold Some -430,454 $ -72,303 $ 220,094
Westfield Capital Management Co Lp 2016-09-30 6,170 Sold Some -586,915 $ -98,584 $ 1,036
Royal London Asset Management Ltd 2016-06-30 147,394 Sold Some -16,775,481 $ -2,634,421 $ 23,146