Csx Corp (CSX) Latest Bloomsberg Price


Mffais Ranking #2625 Overall / #3 Industry
Industry: Rail Freight

Number of Companies: 709 (Ranking #121 Overall/#3 Industry)
Inflow: $ 673,003 (K) (Ranking #133 Overall/#3 Industry)
Outflow: $ -839,779 (K)
Mffais Flow: $ -166,775 (K) (Ranking #2625 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pioneer Investment Management Inc 2016-09-30 6,173,063 Added More 2,880,020 $ 81,706 $ 175,129
Axa 2016-09-30 3,275,022 Added More 1,973,873 $ 55,998 $ 92,912
Tide Point Capital Management Lp 2016-09-30 1,450,000 New Holding 1,450,000 $ 41,136 $ 41,136
Menora Mivtachim Holdings Ltd 2016-09-30 1,183,800 New Holding 1,183,800 $ 33,584 $ 33,584
Magellan Asset Management Ltd 2016-09-30 1,086,380 New Holding 1,086,380 $ 30,820 $ 30,820
Amf Pensionsforsakring Ab 2016-09-30 1,166,939 Added More 977,639 $ 27,735 $ 33,106
Atalanta Sosnoff Capital Llc 2016-09-30 939,818 New Holding 939,818 $ 26,662 $ 26,662
Impala Asset Management Llc 2016-09-30 881,144 New Holding 881,144 $ 24,998 $ 24,998
Lord Abbett Co Llc 2016-09-30 3,452,068 Added More 810,493 $ 22,993 $ 97,935
Suvretta Capital Management Llc 2016-09-30 686,900 New Holding 686,900 $ 19,487 $ 19,487
Ivory Investment Management Llc 2016-09-30 672,465 New Holding 672,465 $ 19,077 $ 19,077
Twin Tree Management Lp 2016-09-30 832,000 Added More 651,857 $ 18,493 $ 23,603
Bluecrest Capital Management Ltd 2016-09-30 631,085 Added More 569,811 $ 16,165 $ 17,903
Gareth Morgan Investments Limited Partnership 2016-09-30 507,435 New Holding 507,435 $ 14,395 $ 14,395
Pictet Asset Management Ltd 2016-09-30 4,518,028 Added More 455,378 $ 12,919 $ 128,176
Perkins Investment Management Llc 2016-09-30 2,849,903 Added More 449,706 $ 12,758 $ 80,851
Gotham Asset Management Llc 2016-09-30 754,634 Added More 410,949 $ 11,658 $ 21,408
Ionic Capital Management Llc 2016-09-30 333,600 New Holding 333,600 $ 9,464 $ 9,464
Kingdon Capital Management L L C 2016-09-30 333,320 New Holding 333,320 $ 9,456 $ 9,456
Aviva Plc 2016-09-30 846,896 Added More 265,235 $ 7,524 $ 24,026
Td Asset Management Inc 2016-09-30 1,605,538 Added More 255,182 $ 7,239 $ 45,549
Mizuho Securities Usa Inc 2016-09-30 252,800 New Holding 252,800 $ 7,171 $ 7,171
Laurion Capital Management Lp 2016-09-30 252,200 New Holding 252,200 $ 7,154 $ 7,154
Wexford Capital Lp 2016-09-30 242,427 New Holding 242,427 $ 6,877 $ 6,877
Folger Hill Asset Management Lp 2016-09-30 389,046 Added More 222,446 $ 6,310 $ 11,037
10-15 Associates Inc 2016-09-30 217,592 New Holding 217,592 $ 6,173 $ 6,173
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 181,427 New Holding 181,427 $ 5,147 $ 5,147
Scopus Asset Management L P 2016-09-30 1,067,433 Added More 179,316 $ 5,087 $ 30,283
Legal General Group Plc 2016-09-30 4,576,799 Added More 172,416 $ 4,891 $ 129,843
Nwq Investment Management Company Llc 2016-09-30 163,990 New Holding 163,990 $ 4,652 $ 4,652
Yg Partners Llc 2016-09-30 150,000 New Holding 150,000 $ 4,255 $ 4,255
Korea Investment Corp 2016-09-30 349,600 Added More 140,900 $ 3,997 $ 9,918
Ing Groep Nv 2016-09-30 144,394 Added More 135,694 $ 3,849 $ 4,096
New York State Common Retirement Fund 2016-09-30 2,768,900 Added More 135,200 $ 3,835 $ 78,553
Nippon Life Global Investors Americas Inc 2016-09-30 130,700 New Holding 130,700 $ 3,707 $ 3,707
Parametric Portfolio Associates Llc 2016-09-30 2,090,733 Added More 127,628 $ 3,620 $ 59,314
J Goldman Co Lp 2016-09-30 125,000 New Holding 125,000 $ 3,546 $ 3,546
Peak6 Investments L P 2016-09-30 273,200 Added More 115,925 $ 3,288 $ 7,750
Interval Partners Lp 2016-09-30 445,000 Added More 110,000 $ 3,120 $ 12,624
Dimensional Fund Advisors Lp 2016-09-30 11,234,834 Added More 108,151 $ 3,068 $ 318,732
Moore Capital Management Lp 2016-09-30 105,000 New Holding 105,000 $ 2,978 $ 2,978
Par Capital Management Inc 2016-09-30 250,000 Added More 100,000 $ 2,837 $ 7,092
State Of Tennessee Treasury Department 2016-09-30 346,080 Added More 97,130 $ 2,755 $ 9,818
Spot Trading L L C 2016-09-30 152,100 Added More 87,400 $ 2,479 $ 4,315
Sei Investments Co 2016-09-30 182,319 Added More 87,209 $ 2,474 $ 5,172
Bp Plc 2016-09-30 203,000 Added More 80,000 $ 2,269 $ 5,759
Manatuck Hill Partners Llc 2016-09-30 80,000 New Holding 80,000 $ 2,269 $ 2,269
Duff Phelps Investment Management Co 2016-09-30 77,610 New Holding 77,610 $ 2,201 $ 2,201
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 206,430 Added More 74,658 $ 2,118 $ 5,856
Fairfield Bush Co 2016-09-30 63,930 New Holding 63,930 $ 1,813 $ 1,813
Robeco Institutional Asset Management B V 2016-09-30 108,774 Added More 61,965 $ 1,757 $ 3,085
Quantitative Systematic Strategies Llc 2016-09-30 61,557 New Holding 61,557 $ 1,746 $ 1,746
Creative Planning 2016-09-30 168,463 Added More 58,841 $ 1,669 $ 4,779
Northwestern Mutual Investment Management Company Llc 2016-09-30 93,589 Added More 57,120 $ 1,620 $ 2,655
National Pension Service 2016-09-30 700,638 Added More 55,899 $ 1,585 $ 19,877
Zurich Insurance Group Ltd Fi 2016-09-30 176,348 Added More 54,158 $ 1,536 $ 5,002
Teachers Advisors Inc 2016-09-30 2,258,218 Added More 53,858 $ 1,527 $ 64,065
Walleye Trading Llc 2016-09-30 248,400 Added More 53,820 $ 1,526 $ 7,047
Rhumbline Advisers 2016-09-30 1,686,486 Added More 53,581 $ 1,520 $ 47,845
Raymond James Associates 2016-09-30 391,272 Added More 51,664 $ 1,465 $ 11,100
Hm Payson Co 2016-09-30 520,329 Added More 44,754 $ 1,269 $ 14,761
Eaton Vance Management 2016-09-30 216,931 Added More 40,253 $ 1,141 $ 6,154
Timber Hill Llc 2016-09-30 38,054 New Holding 38,054 $ 1,079 $ 1,079
Glg Llc 2016-09-30 100,000 Added More 37,460 $ 1,062 $ 2,837
Braun Stacey Associates Inc 2016-09-30 439,886 Added More 35,165 $ 997 $ 12,479
Public Sector Pension Investment Board 2016-09-30 212,942 Added More 31,700 $ 899 $ 6,041
Keybank National Association Oh 2016-09-30 343,652 Added More 31,656 $ 898 $ 9,749
Trellus Management Company Llc 2016-09-30 30,000 New Holding 30,000 $ 851 $ 851
Connors Investor Services Inc 2016-09-30 306,633 Added More 29,721 $ 843 $ 8,699
Aperio Group Llc 2016-09-30 470,751 Added More 29,168 $ 827 $ 13,355
Cg Asset Management Llc 2016-09-30 29,050 New Holding 29,050 $ 824 $ 824
Raymond James Financial Services Advisors Inc 2016-09-30 151,994 Added More 28,215 $ 800 $ 4,312
Archford Capital Strategies Llc 2016-09-30 29,256 Added More 27,768 $ 787 $ 829
Twin Capital Management Inc 2016-09-30 27,097 New Holding 27,097 $ 768 $ 768
Intact Investment Management Inc 2016-09-30 26,400 New Holding 26,400 $ 748 $ 748
M T Bank Corp 2016-09-30 282,373 Added More 26,108 $ 740 $ 8,010
Gfs Advisors Llc 2016-09-30 24,000 New Holding 24,000 $ 680 $ 680
Carnegie Capital Asset Management Llc 2016-09-30 305,171 Added More 22,635 $ 642 $ 8,657
Highstreet Asset Management Inc 2016-09-30 22,590 New Holding 22,590 $ 640 $ 640
Markston International Llc 2016-09-30 297,985 Added More 20,635 $ 585 $ 8,453
Bach Investment Advisors Ltd 2016-09-30 20,000 New Holding 20,000 $ 567 $ 567
Van Eck Associates Corp 2016-09-30 685,250 Added More 19,275 $ 546 $ 19,440
First Republic Investment Management Inc 2016-09-30 104,340 Added More 18,741 $ 531 $ 2,960
Mizuho Trust Banking Co Ltd 2016-09-30 1,533,913 Added More 18,705 $ 530 $ 43,517
California State Teachers Retirement System 2016-09-30 2,099,798 Added More 17,600 $ 499 $ 59,571
Martingale Asset Management L P 2016-09-30 29,622 Added More 17,173 $ 487 $ 840
Diam Co Ltd 2016-09-30 224,551 Added More 15,833 $ 449 $ 6,370
Baird Financial Group Inc 2016-09-30 117,208 Added More 14,663 $ 415 $ 3,325
Buckingham Capital Management Inc 2016-09-30 150,786 Added More 14,492 $ 411 $ 4,277
Advisor Group Inc 2016-09-30 90,241 Added More 14,124 $ 400 $ 2,560
Global X Management Co Llc 2016-09-30 14,555 Added More 13,423 $ 380 $ 412
Oppenheimer Co Inc 2016-09-30 164,949 Added More 13,386 $ 379 $ 4,679
Kbc Group Nv 2016-09-30 267,909 Added More 13,223 $ 375 $ 7,600
Sphinx Trading Lp 2016-09-30 19,400 Added More 12,806 $ 363 $ 550
Cetera Advisor Networks Llc 2016-09-30 56,900 Added More 12,565 $ 356 $ 1,614
Great Lakes Advisors Llc 2016-09-30 21,920 Added More 12,163 $ 345 $ 621
Virtus Investment Advisers Inc 2016-09-30 12,111 New Holding 12,111 $ 343 $ 343
Hyman Charles D 2016-09-30 333,058 Added More 11,775 $ 334 $ 9,448
Trust Co Of Virginia Va 2016-09-30 207,258 Added More 11,599 $ 329 $ 5,879
Quadrature Capital Ltd 2016-09-30 11,432 New Holding 11,432 $ 324 $ 324
Meeder Asset Management Inc 2016-09-30 31,399 Added More 10,816 $ 306 $ 890
Andra Ap-Fonden 2016-09-30 126,800 Added More 10,800 $ 306 $ 3,597
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,712,548 Added More 10,424 $ 295 $ 48,584
Stearns Financial Services Group 2016-09-30 10,145 New Holding 10,145 $ 287 $ 287
Cullinan Associates Inc 2016-09-30 87,779 Added More 9,955 $ 282 $ 2,490
Dynamic Capital Management Ltd 2016-09-30 9,826 New Holding 9,826 $ 278 $ 278
Dekabank Deutsche Girozentrale 2016-09-30 88,711 Added More 9,695 $ 275 $ 2,516
New England Research Management Inc 2016-09-30 50,863 Added More 9,550 $ 270 $ 1,442
Candriam Luxembourg S C A 2016-09-30 66,172 Added More 9,493 $ 269 $ 1,877
Independence Advisors Llc 2016-09-30 9,325 New Holding 9,325 $ 264 $ 264
Nuveen Asset Management Llc 2016-09-30 813,948 Added More 9,264 $ 262 $ 23,091
Snow Capital Management Lp 2016-09-30 8,605 New Holding 8,605 $ 244 $ 244
Mizuho Asset Management Co Ltd 2016-09-30 80,190 Added More 8,421 $ 238 $ 2,274
Chesapeake Asset Management Llc 2016-09-30 7,576 New Holding 7,576 $ 214 $ 214
Atlanta Capital Group 2016-09-30 7,554 New Holding 7,554 $ 214 $ 214
Gamble Jones Investment Counsel 2016-09-30 7,531 New Holding 7,531 $ 213 $ 213
Argyle Capital Management Inc 2016-09-30 7,524 New Holding 7,524 $ 213 $ 213
Private Advisor Group Llc 2016-09-30 36,046 Added More 7,524 $ 213 $ 1,022
Osborne Partners Capital Management Llc 2016-09-30 7,500 New Holding 7,500 $ 212 $ 212
Texas Yale Capital Corp 2016-09-30 7,475 New Holding 7,475 $ 212 $ 212
Arga Investment Management Lp 2016-09-30 7,400 New Holding 7,400 $ 209 $ 209
Burke Herbert Bank Trust Co 2016-09-30 7,324 New Holding 7,324 $ 207 $ 207
Genesee Valley Trust Co 2016-09-30 7,256 New Holding 7,256 $ 205 $ 205
Blackrock Japan Co Ltd 2016-09-30 1,230,832 Added More 7,071 $ 200 $ 34,918
Mai Capital Management 2016-09-30 7,050 New Holding 7,050 $ 200 $ 200
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 7,041 New Holding 7,041 $ 199 $ 199
Flippin Bruce Porter Inc 2016-09-30 6,900 New Holding 6,900 $ 195 $ 195
Dnb Asset Management As 2016-09-30 84,864 Added More 6,800 $ 192 $ 2,407
Dixon Hubard Feinour Brown Inc Va 2016-09-30 6,734 New Holding 6,734 $ 191 $ 191
Wellington Shields Co Llc 2016-09-30 6,700 New Holding 6,700 $ 190 $ 190
United Bank Inc 2016-09-30 6,695 New Holding 6,695 $ 189 $ 189
Financial Counselors Inc 2016-06-30 117,432 Added More 7,198 $ 187 $ 3,062
Integrated Wealth Counsel Llc 2016-09-30 6,000 New Holding 6,000 $ 170 $ 170
Mirae Asset Global Investments Co Ltd 2016-09-30 98,018 Added More 5,620 $ 159 $ 2,780
Davenport Co Llc 2016-09-30 82,768 Added More 5,270 $ 149 $ 2,348
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 189,392 Added More 5,207 $ 147 $ 5,373
Cadinha Co Llc 2016-09-30 17,400 Added More 5,100 $ 144 $ 493
Css Llc Il 2016-09-30 35,000 Added More 5,000 $ 141 $ 992
Keane Capital Partners Llc 2016-09-30 80,000 Added More 5,000 $ 141 $ 2,269
Lynch Associates In 2016-09-30 52,708 Added More 4,894 $ 138 $ 1,495
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 153,948 Added More 4,820 $ 136 $ 4,367
Commonwealth Equity Services Inc 2016-09-30 348,540 Added More 4,496 $ 127 $ 9,888
Ngam Advisors L P 2016-09-30 60,276 Added More 4,300 $ 121 $ 1,710
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 38,863 Added More 4,250 $ 120 $ 1,102
Edmond De Rothschild Holding S A 2016-09-30 19,740 Added More 4,000 $ 113 $ 560
Edmond De Rothschild Asset Management France 2016-09-30 18,000 Added More 4,000 $ 113 $ 510
United Capital Financial Advisers Llc 2016-09-30 34,132 Added More 3,940 $ 111 $ 968
Northwestern Mutual Wealth Management Co 2016-09-30 71,157 Added More 3,854 $ 109 $ 2,018
Fca Corp Tx 2016-09-30 65,260 Added More 3,840 $ 108 $ 1,851
Sullivan Bruyette Speros Blaney Inc 2016-09-30 18,309 Added More 3,763 $ 106 $ 519
Charter Trust Co 2016-09-30 61,495 Added More 3,714 $ 105 $ 1,744
Capstone Asset Management Co 2016-09-30 149,540 Added More 3,640 $ 103 $ 4,242
Modera Wealth Management Llc 2016-09-30 11,306 Added More 3,502 $ 99 $ 320
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 158,875 Added More 3,500 $ 99 $ 4,507
Spirit Of America Management Corp Ny 2016-09-30 13,500 Added More 3,500 $ 99 $ 382
Meiji Yasuda Asset Management Co Ltd 2016-09-30 12,523 Added More 3,380 $ 95 $ 355
Next Financial Group Inc 2016-09-30 13,649 Added More 3,372 $ 95 $ 387
Veritable L P 2016-09-30 26,571 Added More 3,183 $ 90 $ 753
Greenleaf Trust 2016-09-30 17,750 Added More 3,107 $ 88 $ 503
Bokf Na 2016-09-30 17,697 Added More 3,075 $ 87 $ 502
Rafferty Asset Management Llc 2016-09-30 25,029 Added More 3,056 $ 86 $ 710
Investors Capital Advisory Services 2016-06-30 14,791 Added More 3,124 $ 81 $ 385
Goelzer Investment Management Inc 2016-09-30 132,304 Added More 2,775 $ 78 $ 3,753
Profund Advisors Llc 2016-09-30 76,423 Added More 2,724 $ 77 $ 2,168
Cambridge Investment Research Advisors Inc 2016-09-30 110,373 Added More 2,700 $ 76 $ 3,131
Naples Global Advisors Llc 2016-09-30 26,745 Added More 2,500 $ 70 $ 758
Integral Derivatives Llc 2016-09-30 69,900 Added More 2,449 $ 69 $ 1,983
Panagora Asset Management Inc 2016-09-30 46,288 Added More 2,349 $ 66 $ 1,313
National Asset Management Inc 2016-09-30 28,114 Added More 2,333 $ 66 $ 797
Scotia Capital Inc 2016-09-30 56,755 Added More 2,294 $ 65 $ 1,610
Wealthfront Inc 2016-09-30 14,658 Added More 2,252 $ 63 $ 415
Argent Trust Co 2016-09-30 23,600 Added More 2,084 $ 59 $ 669
Bkd Wealth Advisors Llc 2016-09-30 58,222 Added More 2,010 $ 57 $ 1,651
Vaughan David Investments Inc Il 2016-09-30 16,720 Added More 2,000 $ 56 $ 474
Ghp Investment Advisors Inc 2016-09-30 71,989 Added More 1,981 $ 56 $ 2,042
Blb B Advisors Llc 2016-09-30 78,499 Added More 1,904 $ 54 $ 2,227
Wetherby Asset Management Inc 2016-09-30 20,511 Added More 1,798 $ 51 $ 581
Stock Yards Bank Trust Co 2016-09-30 16,732 Added More 1,700 $ 48 $ 474
Advisor Partners Llc 2016-09-30 16,052 Added More 1,650 $ 46 $ 455
Palladium Partners Llc 2016-09-30 18,102 Added More 1,643 $ 46 $ 513
Wespac Advisors Socal Llc 2016-09-30 1,632 New Holding 1,632 $ 46 $ 46
Hightower Advisors Llc 2016-09-30 339,966 Added More 1,610 $ 45 $ 9,644
Rowland Co Investment Counsel Adv 2016-09-30 79,306 Added More 1,501 $ 42 $ 2,249
Pekin Singer Strauss Asset Management Il 2016-09-30 20,447 Added More 1,433 $ 40 $ 580
Kelman-Lazarov Inc 2016-09-30 1,336 New Holding 1,336 $ 37 $ 37
Advisory Services Network Llc 2016-09-30 13,560 Added More 1,334 $ 37 $ 384
Ladenburg Thalmann Financial Services Inc 2016-09-30 118,458 Added More 1,299 $ 36 $ 3,360
Schonfeld Strategic Advisors Llc 2016-09-30 15,611 Added More 1,268 $ 35 $ 442
Westpac Banking Corp 2016-09-30 57,913 Added More 1,258 $ 35 $ 1,642
Hartford Investment Management Co 2016-09-30 230,928 Added More 1,205 $ 34 $ 6,551
First National Trust Co 2016-09-30 36,766 Added More 1,184 $ 33 $ 1,043
Associated Banc-Corp 2016-09-30 18,348 Added More 1,102 $ 31 $ 520
Trust Investment Advisors 2016-09-30 44,630 Added More 1,100 $ 31 $ 1,266
Cornerstone Advisors Inc 2016-09-30 1,931 Added More 1,014 $ 28 $ 54
World Asset Management Inc 2016-09-30 100,513 Added More 1,001 $ 28 $ 2,851
Jacobs Co Ca 2016-09-30 170,343 Added More 992 $ 28 $ 4,832
Bbva Compass Bancshares Inc 2016-09-30 34,343 Added More 981 $ 27 $ 974
Wfg Advisors Lp 2016-09-30 7,449 Added More 912 $ 25 $ 211
Sii Investments Inc Wi 2016-09-30 11,841 Added More 905 $ 25 $ 335
Philadelphia Trust Co 2016-09-30 13,789 Added More 847 $ 24 $ 391
Independent Portfolio Consultants Inc 2016-09-30 39,702 Added More 835 $ 23 $ 1,126
Nisa Investment Advisors Llc 2016-09-30 504,597 Added More 820 $ 23 $ 14,315
Pinebridge Investments L P 2016-09-30 751 New Holding 751 $ 21 $ 21
Cubic Asset Management Llc 2016-09-30 141,570 Added More 745 $ 21 $ 4,016
Highpoint Advisor Group Llc 2016-09-30 14,356 Added More 733 $ 20 $ 407
Camelot Portfolios Llc 2016-09-30 42,643 Added More 723 $ 20 $ 1,209
Burnham Asset Management Corp Ny 2016-06-30 28,105 Added More 780 $ 20 $ 732
Community Bank N A 2016-09-30 4,300 Added More 715 $ 20 $ 121
Vicus Capital 2016-09-30 41,254 Added More 698 $ 19 $ 1,170
Bank Of Hawaii 2016-09-30 30,478 Added More 635 $ 18 $ 864
Gradient Investments Llc 2016-09-30 1,568 Added More 600 $ 17 $ 44
Perigon Wealth Management Llc 2016-09-30 3,169 Added More 600 $ 17 $ 89
Silvercrest Asset Management Group Llc 2016-09-30 44,473 Added More 565 $ 16 $ 1,261
Savant Capital Llc 2016-09-30 13,622 Added More 562 $ 15 $ 386
Capital Investment Advisors Llc 2016-09-30 9,643 Added More 561 $ 15 $ 273
Cypress Asset Management Inc Tx 2016-09-30 9,713 Added More 545 $ 15 $ 275
Norinchukin Bank The 2016-09-30 50,648 Added More 511 $ 14 $ 1,436
Lba Wealth Management Llc 2016-09-30 1,119 Added More 500 $ 14 $ 31
Brick Kyle Associates 2016-09-30 4,500 Added More 500 $ 14 $ 127
Tiaa Cref Trust Co Fsb Mo 2016-09-30 55,789 Added More 471 $ 13 $ 1,582
Aspen Investment Management Inc 2016-09-30 23,416 Added More 470 $ 13 $ 664
Butensky Cohen Financial Security Inc 2016-09-30 54,927 Added More 450 $ 12 $ 1,558
First Citizens Bank Trust Co 2016-09-30 16,185 Added More 437 $ 12 $ 459
Capital Advisors Inc Ok 2016-09-30 266,535 Added More 431 $ 12 $ 7,561
First United Bank Trust 2016-09-30 42,198 Added More 420 $ 11 $ 1,197
Lebenthal Asset Management Llc 2016-09-30 396 New Holding 396 $ 11 $ 11
Springbok Capital Management Llc 2016-09-30 1,159 Added More 394 $ 11 $ 32
Community Bank Of Raymore 2016-09-30 741,753 Added More 380 $ 10 $ 21,043
Sfmg Llc 2016-06-30 62,589 Added More 412 $ 10 $ 1,632
Guggenheim Capital Llc 2016-09-30 1,283,041 Added More 376 $ 10 $ 36,399
Howe Rusling Inc 2016-09-30 346 Added More 335 $ 9 $ 9
Voya Financial Advisors Inc 2016-09-30 12,740 Added More 326 $ 9 $ 361
American Research Management Co 2016-09-30 260 New Holding 260 $ 7 $ 7
Washington Trust Bank 2016-09-30 3,644 Added More 259 $ 7 $ 103
Dubuque Bank Trust Co 2016-09-30 649 Added More 249 $ 7 $ 18
Robshaw Julian Associates Inc 2016-09-30 123,465 Added More 200 $ 5 $ 3,502
Crestpoint Capital Management Llc 2016-09-30 8,400 Added More 200 $ 5 $ 238
Parkside Financial Bank Trust 2016-09-30 974 Added More 199 $ 5 $ 27
Synovus Financial Corp 2016-09-30 50,739 Added More 195 $ 5 $ 1,439
First Premier Bank 2016-09-30 84,236 Added More 191 $ 5 $ 2,389
Beese Fulmer Investment Management Inc 2016-09-30 23,290 Added More 180 $ 5 $ 660
Conning Inc 2016-09-30 24,013 Added More 180 $ 5 $ 681
Thompson Davis Co Inc 2016-09-30 1,980 Added More 178 $ 5 $ 56
Allsquare Wealth Management Llc 2016-09-30 168 New Holding 168 $ 4 $ 4
Zions Bancorporation 2016-09-30 3,259 Added More 151 $ 4 $ 92
Bank Of Nova Scotia 2016-09-30 19,380 Added More 150 $ 4 $ 549
Dowling Yahnke Llc 2016-09-30 13,606 Added More 150 $ 4 $ 386
Appleton Partners Inc Ma 2016-09-30 9,991 Added More 143 $ 4 $ 283
Ballentine Partners Llc 2016-09-30 8,250 Added More 138 $ 3 $ 234
Quadrant Capital Group Llc 2016-09-30 1,645 Added More 134 $ 3 $ 46
Coastline Trust Co 2016-09-30 31,650 Added More 110 $ 3 $ 897
Altfest L J Co Inc 2016-09-30 10,533 Added More 106 $ 3 $ 298
Kanaly Trust Co 2016-09-30 6,210 Added More 95 $ 2 $ 176
Private Trust Co Na 2016-09-30 26,483 Added More 92 $ 2 $ 751
Canandaigua National Bank Trust Co 2016-09-30 8,380 Added More 85 $ 2 $ 237
Raab Moskowitz Asset Management Llc 2016-09-30 41,206 Added More 62 $ 1 $ 1,169
Carroll Financial Associates Inc 2016-09-30 37,815 Added More 51 $ 1 $ 1,072
Bronfman E L Rothschild L P 2016-09-30 2,832 Added More 45 $ 1 $ 80
Donaldson Capital Management Llc 2016-09-30 16,157 Added More 35 $ 0 $ 458
Pitcairn Co 2016-09-30 13,865 Added More 30 $ 0 $ 393
First Personal Financial Services 2016-09-30 2,103 Added More 24 $ 0 $ 59
Marco Investment Management Llc 2016-09-30 8,410 Added More 22 $ 0 $ 238
Plante Moran Financial Advisors Llc 2016-09-30 776 Added More 20 $ 0 $ 22
Northstar Group Inc 2016-09-30 9,021 Added More 13 $ 0 $ 255
Bruderman Asset Management Llc 2016-09-30 2,989 Added More 5 $ 0 $ 84
Hudock Capital Group Llc 2016-09-30 1,998 Added More 5 $ 0 $ 56
Gemmer Asset Management Llc 2016-09-30 307 Added More 5 $ 0 $ 8
Sheaff Brock Investment Advisors Llc 2016-09-30 8,504 Added More 4 $ 0 $ 241
Duncker Streett Co Inc 2016-09-30 22,394 Added More 4 $ 0 $ 635
Ronald Blue Co Llc 2016-09-30 11,294 Added More 4 $ 0 $ 320
Boys Arnold Co Inc 2016-09-30 13,265 Added More 3 $ 0 $ 376
Focused Wealth Management Inc 2016-09-30 466 Added More 2 $ 0 $ 13
Marshwinds Advisory Co 2016-09-30 24,674 Added More 1 $ 0 $ 700
Signalpoint Asset Management Llc 2016-09-30 9,470 Added More 1 $ 0 $ 268
Boston Advisors Llc 2016-09-30 48,659 Added More 1 $ 0 $ 1,380
Hamel Associates Inc 2016-09-30 35,650 No Change 0 $ 0 $ 1,011
Brown Brothers Harriman Co 2016-09-30 6,834 No Change 0 $ 0 $ 193
Ally Financial Inc 2016-09-30 90,000 No Change 0 $ 0 $ 2,553
Loews Corp 2016-09-30 8,000 No Change 0 $ 0 $ 226
Midas Management Corp 2016-09-30 108,500 No Change 0 $ 0 $ 3,078
Welch Forbes Llc 2016-09-30 9,048 No Change 0 $ 0 $ 256
Capital Guardian Trust Co 2016-09-30 333 No Change 0 $ 0 $ 9
Teachers Retirement System Of The State Of Kentucky 2016-09-30 126,500 No Change 0 $ 0 $ 3,588
First Financial Corp In 2016-09-30 500 No Change 0 $ 0 $ 14
Arrow Financial Corp 2016-09-30 180 No Change 0 $ 0 $ 5
Citizens Financial Group Inc Ri 2016-09-30 3,852 No Change 0 $ 0 $ 109
Alleghany Corp De 2016-09-30 5,000,000 No Change 0 $ 0 $ 141,850
Meridian Management Co 2016-09-30 18,000 No Change 0 $ 0 $ 510
Amica Mutual Insurance Co 2016-09-30 63,099 No Change 0 $ 0 $ 1,790
Amica Pension Fund Board Of Trustees 2016-09-30 36,224 No Change 0 $ 0 $ 1,027
Trustmark National Bank Trust Department 2016-09-30 12,225 No Change 0 $ 0 $ 346
First Midwest Bank Trust Division 2016-09-30 25,503 No Change 0 $ 0 $ 723
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 7,800 No Change 0 $ 0 $ 221
Prudential Plc 2016-09-30 24,200 No Change 0 $ 0 $ 686
Old Second National Bank Of Aurora 2016-09-30 2,711 No Change 0 $ 0 $ 76
Fairfax Financial Holdings Ltd Can 2016-09-30 9,800 No Change 0 $ 0 $ 278
Payden Rygel 2016-09-30 1,500 No Change 0 $ 0 $ 42
Qci Asset Management Inc Ny 2016-09-30 480 No Change 0 $ 0 $ 13
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,825 No Change 0 $ 0 $ 51
Peoples Bank National Association 2016-09-30 8,926 No Change 0 $ 0 $ 253
Denver Investment Advisors Llc 2016-09-30 55,545 No Change 0 $ 0 $ 1,575
Dai Ichi Life Insurance Co Ltd 2016-09-30 18,332 No Change 0 $ 0 $ 520
Segall Bryant Hamill Llc 2016-09-30 9,950 No Change 0 $ 0 $ 282
Pioneer Trust Bank N A Or 2016-09-30 9,195 No Change 0 $ 0 $ 260
Thompson Siegel Walmsley Llc 2016-09-30 2,971 No Change 0 $ 0 $ 84
Seaward Management Limited Partnership 2016-09-30 20,890 No Change 0 $ 0 $ 592
Everett Harris Co Ca 2016-09-30 9,700 No Change 0 $ 0 $ 275
Mufg Americas Holdings Corp 2016-09-30 44,995 No Change 0 $ 0 $ 1,276
First Quadrant L P Ca 2016-09-30 162,600 No Change 0 $ 0 $ 4,612
Courier Capital Corp 2016-09-30 7,888 No Change 0 $ 0 $ 223
Arcadia Investment Management Corp Mi 2016-09-30 688 No Change 0 $ 0 $ 19
Enterprise Financial Services Corp 2016-09-30 1,042 No Change 0 $ 0 $ 29
Roof Eidam Maycock Adv 2016-09-30 18,000 No Change 0 $ 0 $ 510
Fukoku Mutual Life Insurance Co 2016-09-30 5,420 No Change 0 $ 0 $ 153
Clifford Swan Investment Counsel Llc 2016-09-30 7,724 No Change 0 $ 0 $ 219
Peapack Gladstone Financial Corp 2016-09-30 10,394 No Change 0 $ 0 $ 294
Bessemer Group Inc 2016-09-30 8,747 No Change 0 $ 0 $ 248
Asset Advisors Corp 2016-09-30 4,932 No Change 0 $ 0 $ 139
Centurylink Investment Management Co 2016-09-30 43,538 No Change 0 $ 0 $ 1,235
Dreman Value Management L L C 2016-09-30 31,149 No Change 0 $ 0 $ 883
Schafer Cullen Capital Management Inc 2016-09-30 19,020 No Change 0 $ 0 $ 539
Everence Capital Management Inc 2016-09-30 19,545 No Change 0 $ 0 $ 554
Peoples Financial Services Corp 2016-09-30 2,075 No Change 0 $ 0 $ 58
First Niagara Bank 2016-06-30 33,700 No Change 0 $ 0 $ 878
First National Bank Sioux Falls 2016-09-30 300 No Change 0 $ 0 $ 8
Systematic Financial Management Lp 2016-09-30 10,200 No Change 0 $ 0 $ 289
Markel Corp 2016-09-30 140,000 No Change 0 $ 0 $ 3,971
Opus Investment Management Inc 2016-09-30 160,000 No Change 0 $ 0 $ 4,539
Sawgrass Asset Management Llc 2016-09-30 28,635 No Change 0 $ 0 $ 812
Akre Capital Management Llc 2016-09-30 38,781 No Change 0 $ 0 $ 1,100
Pinnacle Financial Partners Inc 2016-09-30 41,236 No Change 0 $ 0 $ 1,169
First Interstate Bank 2016-09-30 6,325 No Change 0 $ 0 $ 179
Mogy Joel R Investment Counsel Inc 2016-09-30 32,000 No Change 0 $ 0 $ 907
Woodmont Investment Counsel Llc 2016-09-30 23,736 No Change 0 $ 0 $ 673
Trust Co Of Vermont 2016-09-30 23,710 No Change 0 $ 0 $ 672
Prentiss Smith Co Inc 2016-09-30 363 No Change 0 $ 0 $ 10
Whittier Trust Co 2016-09-30 31,467 No Change 0 $ 0 $ 892
Northern Oak Wealth Management Inc 2016-09-30 14,200 No Change 0 $ 0 $ 402
Delta Lloyd Nv 2016-09-30 66,845 No Change 0 $ 0 $ 1,896
High Point Bank Trust Co 2016-09-30 4,850 No Change 0 $ 0 $ 137
Nicolet Bankshares Inc 2016-09-30 10,800 No Change 0 $ 0 $ 306
Westfield Capital Management Co Lp 2016-09-30 15,000 No Change 0 $ 0 $ 425
Waters Parkerson Co Llc 2016-09-30 7,996 No Change 0 $ 0 $ 226
Alpine Woods Capital Investors Llc 2016-09-30 35,000 No Change 0 $ 0 $ 992
First Mercantile Trust Co 2016-09-30 225 No Change 0 $ 0 $ 6
Whittier Trust Co Of Nevada Inc 2016-09-30 1,125 No Change 0 $ 0 $ 31
Geneva Advisors Llc 2016-09-30 7,997 No Change 0 $ 0 $ 226
Montgomery Investment Management Inc 2016-09-30 9,500 No Change 0 $ 0 $ 269
Henderson Group Plc 2016-09-30 117,160 No Change 0 $ 0 $ 3,323
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 28,600 No Change 0 $ 0 $ 811
Destination Wealth Management 2016-09-30 17,565 No Change 0 $ 0 $ 498
Grandfield Dodd Llc 2016-09-30 12,544 No Change 0 $ 0 $ 355
Ledyard National Bank 2016-09-30 2,435 No Change 0 $ 0 $ 69
Edgemoor Investment Advisors Inc 2016-09-30 7,779 No Change 0 $ 0 $ 220
Broderick Brian C 2016-09-30 10,800 No Change 0 $ 0 $ 306
Assetmark Inc 2016-09-30 2,011 No Change 0 $ 0 $ 57
Alphamark Advisors Llc 2016-09-30 1,700 No Change 0 $ 0 $ 48
Clark Capital Management Group Inc 2016-09-30 10,334 No Change 0 $ 0 $ 293
Alpha Windward Llc 2016-09-30 1,727 No Change 0 $ 0 $ 48
Cullen Capital Management Llc 2016-09-30 30,450 No Change 0 $ 0 $ 863
Reilly Financial Advisors Llc 2016-09-30 1,512 No Change 0 $ 0 $ 42
Guardian Investment Management 2016-09-30 19,845 No Change 0 $ 0 $ 563
Southeast Asset Advisors Inc 2016-09-30 7,683 No Change 0 $ 0 $ 217
Manchester Capital Management Llc 2016-09-30 3,440 No Change 0 $ 0 $ 97
Ashfield Capital Partners Llc 2016-09-30 18,600 No Change 0 $ 0 $ 527
Employees Retirement System Of Texas 2016-09-30 56,000 No Change 0 $ 0 $ 1,588
Point View Wealth Management Inc 2016-09-30 13,248 No Change 0 $ 0 $ 375
Fruth Investment Management 2016-09-30 9,900 No Change 0 $ 0 $ 280
Sunnymeath Asset Management Inc 2016-09-30 2,465 No Change 0 $ 0 $ 69
Interactive Financial Advisors 2016-09-30 100 No Change 0 $ 0 $ 2
Apriem Advisors 2016-09-30 50 No Change 0 $ 0 $ 1
Wealthtrust Axiom Llc 2016-09-30 15,796 No Change 0 $ 0 $ 448
Benjamin F Edwards Company Inc 2016-09-30 2,275 No Change 0 $ 0 $ 64
Lenox Wealth Management Inc 2016-09-30 1,795 No Change 0 $ 0 $ 50
Endurance Wealth Management Inc 2016-09-30 650 No Change 0 $ 0 $ 18
Americafirst Capital Management Llc 2016-09-30 3,431 No Change 0 $ 0 $ 97
Breithorn Capital Management 2016-09-30 17,160 No Change 0 $ 0 $ 486
Supplemental Annuity Collective Trust Of Nj 2016-09-30 19,487 No Change 0 $ 0 $ 552
Srb Corp 2016-09-30 5,468 No Change 0 $ 0 $ 155
Qs Investors Llc 2016-09-30 21,302 No Change 0 $ 0 $ 604
Wellington Shields Capital Management Llc 2016-09-30 23,720 No Change 0 $ 0 $ 672
Clear Harbor Asset Management Llc 2016-09-30 14,565 No Change 0 $ 0 $ 413
Shinko Asset Management Co Ltd 2016-09-30 2,551 No Change 0 $ 0 $ 72
Wealthcare Capital Management Llc 2016-09-30 70 No Change 0 $ 0 $ 1
Tlp Group Llc 2016-09-30 11,438 No Change 0 $ 0 $ 324
Lombard Odier Asset Management Europe Ltd 2016-09-30 14,323 No Change 0 $ 0 $ 406
Commonwealth Financial Services Llc 2016-09-30 4,669 No Change 0 $ 0 $ 132
South Dakota Investment Council 2016-09-30 707,799 No Change 0 $ 0 $ 20,080
Kistler-Tiffany Companies Llc 2016-09-30 2,143 No Change 0 $ 0 $ 60
Newsquare Capital Llc 2016-09-30 205 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 174,597 No Change 0 $ 0 $ 4,953
Hanson Mcclain Inc 2016-06-30 92 No Change 0 $ 0 $ 2
Pennsylvania Trust Co 2016-09-30 7,976 No Change 0 $ 0 $ 226
Chicago Partners Investment Group Llc 2016-09-30 1,805 No Change 0 $ 0 $ 51
Financial Management Professionals Inc 2016-09-30 1,080 No Change 0 $ 0 $ 30
Whitnell Co 2016-09-30 28,750 No Change 0 $ 0 $ 815
Founders Capital Management Llc 2016-09-30 260,388 No Change 0 $ 0 $ 7,387
Oakworth Capital Inc 2016-09-30 6,074 No Change 0 $ 0 $ 172
Heritage Wealth Advisors 2016-09-30 28,584 No Change 0 $ 0 $ 810
Hoertkorn Richard Charles 2016-09-30 400 No Change 0 $ 0 $ 11
Vantage Investment Advisors Llc 2016-09-30 9,802 No Change 0 $ 0 $ 278
Tarbox Group Inc 2016-09-30 225 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-09-30 5,565 No Change 0 $ 0 $ 157
Mark Sheptoff Financial Planning Llc 2016-09-30 7,350 No Change 0 $ 0 $ 208
Fragasso Group Inc 2016-09-30 10,640 No Change 0 $ 0 $ 301
Compagnie Lombard Odier Scma 2016-09-30 25,600 No Change 0 $ 0 $ 726
Financial Consulate Inc 2016-09-30 13,000 No Change 0 $ 0 $ 368
Mv Capital Management Inc 2016-09-30 1,023 No Change 0 $ 0 $ 29
Ct Financial Advisors Llc 2016-09-30 2,400 No Change 0 $ 0 $ 68
Fiduciary Group Llc 2016-09-30 20,503 No Change 0 $ 0 $ 581
Proficio Capital Partners Llc 2016-09-30 292 No Change 0 $ 0 $ 8
Community Bank Trust Waco Texas 2016-09-30 10,350 No Change 0 $ 0 $ 293
Krilogy Financial Llc 2016-09-30 730 No Change 0 $ 0 $ 20
Coconut Grove Bank 2016-09-30 323 No Change 0 $ 0 $ 9
Packer Co Ltd 2016-09-30 577,181 No Change 0 $ 0 $ 16,374
Armbruster Capital Management Inc 2016-09-30 2,340 No Change 0 $ 0 $ 66
Cottage Street Advisors Llc 2016-09-30 44,100 No Change 0 $ 0 $ 1,251
Integrated Investment Consultants Llc 2016-09-30 6,550 No Change 0 $ 0 $ 185
Baker Chad R 2016-09-30 54,000 No Change 0 $ 0 $ 1,531
Mn Services Vermogensbeheer B V 2016-09-30 24,377 No Change 0 $ 0 $ 691
Bristlecone Advisors Llc 2016-09-30 22,900 No Change 0 $ 0 $ 649
Sevenbridge Financial Group Llc 2016-09-30 700 No Change 0 $ 0 $ 19
Jacobi Capital Management Llc 2016-09-30 2,623 No Change 0 $ 0 $ 74
Advantus Capital Management Inc 2016-09-30 92,912 Sold Some -2 $ -0 $ 2,635
D Scott Neal Inc 2016-09-30 0 Sold All -2 $ -0 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 9,375 Sold Some -6 $ -0 $ 265
Capwealth Advisors Llc 2016-09-30 614 Sold Some -33 $ -0 $ 17
Guardian Life Insurance Co Of America 2016-09-30 3,575 Sold Some -36 $ -1 $ 101
Cleararc Capital Inc 2016-09-30 23,189 Sold Some -37 $ -1 $ 657
London Co Of Virginia 2016-09-30 51,575 Sold Some -44 $ -1 $ 1,463
Us Financial Advisors Llc 2016-06-30 0 Sold All -53 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 6,073 Sold Some -69 $ -1 $ 158
Bartlett Co Llc 2016-09-30 52,485 Sold Some -74 $ -2 $ 1,488
Salient Capital Advisors Llc 2016-09-30 14,095 Sold Some -89 $ -2 $ 399
Kanawha Capital Management Llc 2016-09-30 13,948 Sold Some -100 $ -2 $ 395
Pillar Pacific Capital Management Llc 2016-09-30 205,475 Sold Some -101 $ -2 $ 5,829
Linscomb Williams Inc 2016-09-30 7,993 Sold Some -115 $ -3 $ 226
Nbt Bank N A Ny 2016-09-30 7,796 Sold Some -119 $ -3 $ 221
City Holding Co 2016-09-30 43,917 Sold Some -132 $ -3 $ 1,245
National Planning Corp 2016-09-30 11,925 Sold Some -149 $ -4 $ 338
Johnson Investment Counsel Inc 2016-09-30 39,744 Sold Some -150 $ -4 $ 1,127
Telemus Capital Llc 2016-09-30 26,774 Sold Some -175 $ -4 $ 759
Perritt Capital Management Inc 2016-09-30 20,460 Sold Some -180 $ -5 $ 580
Farmers National Bank 2016-09-30 8,264 Sold Some -200 $ -5 $ 234
Baldwin Brothers Inc Ma 2016-09-30 1,049 Sold Some -200 $ -5 $ 29
Vigilant Capital Management Llc 2016-09-30 1,800 Sold Some -205 $ -5 $ 51
Valley National Advisers Inc 2016-09-30 376 Sold Some -228 $ -6 $ 10
Moors Cabot Inc 2016-09-30 19,903 Sold Some -231 $ -6 $ 564
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 74,287 Sold Some -233 $ -6 $ 2,107
Cwm Llc 2016-09-30 0 Sold All -240 $ -6 $ 0
Burns J W Co Inc Ny 2016-09-30 84,354 Sold Some -248 $ -7 $ 2,393
Atlantic Trust Group Llc 2016-09-30 14,593 Sold Some -250 $ -7 $ 414
Simmons Bank 2016-09-30 12,610 Sold Some -250 $ -7 $ 357
Orrstown Financial Services Inc 2016-09-30 33,584 Sold Some -272 $ -7 $ 952
South State Corp 2016-09-30 16,380 Sold Some -286 $ -8 $ 464
Shelton Capital Management 2016-09-30 68,742 Sold Some -300 $ -8 $ 1,950
Integrated Wealth Management 2016-09-30 973 Sold Some -319 $ -9 $ 27
Cohen Capital Management Inc 2016-09-30 106,320 Sold Some -350 $ -9 $ 3,016
Wedbush Securities Inc 2016-09-30 14,917 Sold Some -353 $ -10 $ 423
Fisher Asset Management Llc 2016-09-30 9,942 Sold Some -362 $ -10 $ 282
Blair William Co Il 2016-09-30 7,655 Sold Some -390 $ -11 $ 217
Lowe Brockenbrough Co Inc 2016-09-30 14,195 Sold Some -400 $ -11 $ 402
Gulf International Bank Uk Ltd 2016-09-30 291,467 Sold Some -400 $ -11 $ 8,268
Davidson Garrard Inc 2016-09-30 8,086 Sold Some -400 $ -11 $ 229
Sandy Spring Bank 2016-09-30 10,559 Sold Some -400 $ -11 $ 299
Advisors Asset Management Inc 2016-09-30 4,100 Sold Some -400 $ -11 $ 116
Logan Capital Management Inc 2016-09-30 129,699 Sold Some -418 $ -11 $ 3,679
Johnson Financial Group Inc 2016-09-30 1,692 Sold Some -451 $ -12 $ 48
Cribstone Capital Management Llc 2016-09-30 1,765 Sold Some -475 $ -13 $ 50
Kornitzer Capital Management Inc Ks 2016-09-30 118,610 Sold Some -500 $ -14 $ 3,364
Pathstone Family Office Llc 2016-09-30 0 Sold All -500 $ -14 $ 0
Westport Resources Management Inc 2016-09-30 0 Sold All -500 $ -14 $ 0
Sigma Planning Corp 2016-09-30 9,744 Sold Some -519 $ -14 $ 276
Pinnacle Associates Ltd 2016-09-30 15,665 Sold Some -551 $ -15 $ 444
Smithfield Trust Co 2016-09-30 0 Sold All -594 $ -16 $ 0
Delta Asset Management Llc Tn 2016-09-30 200 Sold Some -600 $ -17 $ 5
Central Bank Trust Co 2016-09-30 399 Sold Some -607 $ -17 $ 11
Gateway Investment Advisers Llc 2016-09-30 1,230,538 Sold Some -615 $ -17 $ 34,910
Hanson Doremus Investment Management 2016-09-30 1,053 Sold Some -655 $ -18 $ 29
Ancora Inverness Llc 2016-09-30 70,565 Sold Some -694 $ -19 $ 2,001
Salem Investment Counselors Inc 2016-09-30 8,130 Sold Some -700 $ -19 $ 230
Fiduciary Trust Co 2016-09-30 32,679 Sold Some -720 $ -20 $ 927
Afam Capital Inc 2016-09-30 34,764 Sold Some -733 $ -20 $ 986
Checchi Capital Advisers Llc 2016-09-30 6,659 Sold Some -738 $ -20 $ 188
Ifc Holdings Incorporated Fl 2016-09-30 14,544 Sold Some -776 $ -22 $ 412
Mason Street Advisors Llc 2016-09-30 127,973 Sold Some -777 $ -22 $ 3,630
Westwood Holdings Group Inc 2016-09-30 7,500 Sold Some -791 $ -22 $ 212
Bahl Gaynor Inc 2016-09-30 8,606 Sold Some -819 $ -23 $ 244
American International Group Inc 2016-09-30 869,946 Sold Some -828 $ -23 $ 24,680
Regentatlantic Capital Llc 2016-09-30 31,757 Sold Some -843 $ -23 $ 900
Jacobs Levy Equity Management Inc 2016-09-30 17,850 Sold Some -860 $ -24 $ 506
Adirondack Trust Co 2016-09-30 7,235 Sold Some -860 $ -24 $ 205
First Allied Advisory Services Inc 2016-09-30 27,891 Sold Some -919 $ -26 $ 791
Commerce Bank 2016-09-30 66,229 Sold Some -926 $ -26 $ 1,878
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -1,008 $ -26 $ 0
Legacy Private Trust Co 2016-09-30 55,377 Sold Some -935 $ -26 $ 1,571
Mutual Of America Capital Management Llc 2016-09-30 110,858 Sold Some -941 $ -26 $ 3,145
Leavell Investment Management Inc 2016-09-30 10,137 Sold Some -960 $ -27 $ 287
Patten Group Inc 2016-09-30 150 Sold Some -1,000 $ -28 $ 4
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 8,160 Sold Some -1,000 $ -28 $ 231
Ferguson Wellman Capital Management Inc 2016-09-30 18,000 Sold Some -1,000 $ -28 $ 510
Nippon Life Insurance Co 2016-09-30 61,200 Sold Some -1,009 $ -28 $ 1,736
Firstmerit Bank N A Trustee 2016-06-30 20,914 Sold Some -1,105 $ -28 $ 545
Pacer Advisors Inc 2016-09-30 28,259 Sold Some -1,078 $ -30 $ 801
Gibraltar Capital Management Inc 2016-09-30 149,927 Sold Some -1,247 $ -35 $ 4,253
Jones Financial Companies Lllp 2016-09-30 27,506 Sold Some -1,252 $ -35 $ 780
Washington Trust Co 2016-09-30 10,710 Sold Some -1,278 $ -36 $ 303
Financial Architects Inc 2016-09-30 2,800 Sold Some -1,285 $ -36 $ 79
Gam Holding Ag 2016-09-30 118,977 Sold Some -1,298 $ -36 $ 3,375
Pettyjohn Wood White Inc 2016-09-30 15,014 Sold Some -1,300 $ -36 $ 425
Wayne Hummer Investments L L C 2016-09-30 9,048 Sold Some -1,304 $ -36 $ 256
Cardan Capital Partners Llc 2016-09-30 93,266 Sold Some -1,326 $ -37 $ 2,645
Pacific Global Investment Management Co 2016-09-30 23,435 Sold Some -1,381 $ -39 $ 664
Central Trust Co 2016-09-30 18,265 Sold Some -1,402 $ -39 $ 518
Comerica Bank 2016-09-30 233,410 Sold Some -1,423 $ -40 $ 6,621
Arizona State Retirement System 2016-09-30 232,952 Sold Some -1,500 $ -42 $ 6,608
Penobscot Investment Management Company Inc 2016-09-30 55,600 Sold Some -1,550 $ -43 $ 1,577
Carl Domino Inc 2016-09-30 8,450 Sold Some -1,700 $ -48 $ 239
Country Trust Bank 2016-09-30 6,205 Sold Some -1,750 $ -49 $ 176
Smith Salley Associates 2016-09-30 170,463 Sold Some -1,778 $ -50 $ 4,836
Barnett Company Inc 2016-09-30 37,100 Sold Some -1,780 $ -50 $ 1,052
Murphy Capital Management Inc 2016-09-30 66,768 Sold Some -1,790 $ -50 $ 1,894
Argent Trust Co 2016-09-30 25,891 Sold Some -1,843 $ -52 $ 734
Chemical Bank 2016-09-30 25,878 Sold Some -1,890 $ -53 $ 734
361 Capital Llc 2016-09-30 1,092 Sold Some -1,899 $ -53 $ 30
State Treasurer State Of Michigan 2016-09-30 330,135 Sold Some -1,900 $ -53 $ 9,365
Finemark National Bank Trust 2016-09-30 22,507 Sold Some -1,941 $ -55 $ 638
First Manhattan Co 2016-09-30 115,129 Sold Some -1,967 $ -55 $ 3,266
Greylin Investment Mangement Inc 2016-09-30 19,450 Sold Some -2,000 $ -56 $ 551
Wesbanco Bank Inc 2016-09-30 32,375 Sold Some -2,000 $ -56 $ 918
Essex Financial Services Inc 2016-09-30 6,758 Sold Some -2,133 $ -60 $ 191
Nn Investment Partners Holdings N V 2016-09-30 35,809 Sold Some -2,200 $ -62 $ 1,015
Ifp Advisors Inc 2016-09-30 73,612 Sold Some -2,237 $ -63 $ 2,088
Check Capital Management Inc Ca 2016-09-30 29,156 Sold Some -2,275 $ -64 $ 827
Capital Innovations Llc 2016-09-30 27,590 Sold Some -2,350 $ -66 $ 782
Old National Bancorp In 2016-09-30 88,353 Sold Some -2,352 $ -66 $ 2,506
United Services Automobile Association 2016-09-30 470,171 Sold Some -2,373 $ -67 $ 13,338
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,377 $ -67 $ 0
Capital One National Association 2016-09-30 47,101 Sold Some -2,385 $ -67 $ 1,336
Ftb Advisors Inc 2016-09-30 18,615 Sold Some -2,400 $ -68 $ 528
Hudson Valley Investment Advisors Inc Adv 2016-09-30 20,387 Sold Some -2,443 $ -69 $ 578
Aull Monroe Investment Management Corp 2016-09-30 102,119 Sold Some -2,500 $ -70 $ 2,897
Tokio Marine Asset Management Co Ltd 2016-09-30 24,103 Sold Some -2,636 $ -74 $ 683
Riverpoint Capital Management Llc 2016-09-30 21,660 Sold Some -2,715 $ -77 $ 614
At Bancorp 2016-09-30 12,185 Sold Some -2,760 $ -78 $ 345
Liberty Mutual Group Asset Management Inc 2016-09-30 64,897 Sold Some -2,764 $ -78 $ 1,841
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 22,500 Sold Some -2,800 $ -79 $ 638
Estabrook Capital Management 2016-09-30 11,435 Sold Some -2,800 $ -79 $ 324
Deere Co 2016-09-30 65,101 Sold Some -2,805 $ -79 $ 1,846
Tower Research Capital Llc Trc 2016-09-30 3,629 Sold Some -2,832 $ -80 $ 102
Mosaic Family Wealth Llc 2016-09-30 799 Sold Some -2,878 $ -81 $ 22
Cutler Group Lp 2016-09-30 21,274 Sold Some -2,898 $ -82 $ 603
Neville Rodie Shaw Inc 2016-09-30 20,526 Sold Some -2,898 $ -82 $ 582
Ray Gerald L Associates Ltd 2016-09-30 27,340 Sold Some -3,000 $ -85 $ 775
Venturi Wealth Management Llc 2016-09-30 15,000 Sold Some -3,100 $ -87 $ 425
Stratos Wealth Partners Ltd 2016-09-30 12,384 Sold Some -3,216 $ -91 $ 351
Bennicas Associates Inc 2016-09-30 78,250 Sold Some -3,250 $ -92 $ 2,219
Brave Asset Management Inc 2016-09-30 18,941 Sold Some -3,341 $ -94 $ 537
Ls Investment Advisors Llc 2016-09-30 35,446 Sold Some -3,387 $ -96 $ 1,005
Lodestar Investment Counsel Llc Il 2016-09-30 175,976 Sold Some -3,869 $ -109 $ 4,992
Sumitomo Life Insurance Co 2016-09-30 32,427 Sold Some -3,935 $ -111 $ 919
Cetera Advisors Llc 2016-09-30 7,056 Sold Some -3,963 $ -112 $ 200
Benin Management Corp 2016-09-30 18,900 Sold Some -4,200 $ -119 $ 536
Cadence Capital Management Llc 2016-09-30 141,386 Sold Some -4,224 $ -119 $ 4,011
Sit Investment Associates Inc 2016-09-30 0 Sold All -4,375 $ -124 $ 0
Sonora Investment Management Llc 2016-09-30 202,480 Sold Some -4,595 $ -130 $ 5,744
Leuthold Group Llc 2016-09-30 42,420 Sold Some -4,681 $ -132 $ 1,203
Aberdeen Asset Management Plc Uk 2016-09-30 232,959 Sold Some -4,934 $ -139 $ 6,609
Peoples United Financial Inc 2016-09-30 126,538 Sold Some -5,199 $ -147 $ 3,589
Oxbow Advisors Llc 2016-09-30 140,611 Sold Some -5,529 $ -156 $ 3,989
Burney Co 2016-09-30 79,629 Sold Some -5,587 $ -158 $ 2,259
Heritage Investors Management Corp 2016-09-30 361,520 Sold Some -5,645 $ -160 $ 10,256
Stevens First Principles Investment Advisors 2016-09-30 159,182 Sold Some -5,660 $ -160 $ 4,515
Hl Financial Services Llc 2016-09-30 79,752 Sold Some -5,851 $ -165 $ 2,262
Exxonmobil Investment Management Inc Tx 2016-09-30 241,545 Sold Some -5,881 $ -166 $ 6,852
Highland Capital Management Llc 2016-09-30 358,199 Sold Some -6,404 $ -181 $ 10,162
Morningstar Investment Services Llc 2016-09-30 158,016 Sold Some -6,450 $ -182 $ 4,482
Regions Financial Corp 2016-09-30 70,464 Sold Some -6,495 $ -184 $ 1,999
Tredje Ap-Fonden 2016-09-30 96,904 Sold Some -6,990 $ -198 $ 2,749
M R Capital Management Inc 2016-09-30 265,677 Sold Some -7,257 $ -205 $ 7,537
Alexandria Capital Llc 2016-09-30 455 Sold Some -7,500 $ -212 $ 12
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -7,738 $ -219 $ 0
Us Bancorp De 2016-09-30 806,188 Sold Some -8,333 $ -236 $ 22,871
North Star Investment Management Corp 2016-09-30 69,135 Sold Some -8,400 $ -238 $ 1,961
Aldebaran Financial Inc 2016-06-30 43,365 Sold Some -9,384 $ -244 $ 1,130
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,700 $ -246 $ 0
Msi Financial Services Inc 2016-09-30 54,730 Sold Some -8,720 $ -247 $ 1,552
Retirement Systems Of Alabama 2016-09-30 478,453 Sold Some -8,856 $ -251 $ 13,573
Farmers Trust Co 2016-09-30 0 Sold All -9,398 $ -266 $ 0
Interocean Capital Llc 2016-09-30 113,633 Sold Some -9,558 $ -271 $ 3,223
Reynders Mcveigh Capital Management Llc 2016-09-30 20,287 Sold Some -9,600 $ -272 $ 575
Highbridge Capital Management Llc 2016-09-30 0 Sold All -9,825 $ -278 $ 0
Putnam Investments Llc 2016-09-30 50,677 Sold Some -9,846 $ -279 $ 1,437
Pittenger Anderson Inc 2016-09-30 79,085 Sold Some -10,100 $ -286 $ 2,243
Verition Fund Management Llc 2016-09-30 0 Sold All -10,190 $ -289 $ 0
Motco 2016-09-30 148,075 Sold Some -10,494 $ -297 $ 4,200
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -10,712 $ -303 $ 0
Buckingham Capital Management Inc 2016-09-30 0 Sold All -11,020 $ -312 $ 0
Basswood Capital Management L L C 2016-09-30 136,767 Sold Some -11,197 $ -317 $ 3,880
Baker Avenue Asset Management Lp 2016-09-30 120,971 Sold Some -11,347 $ -321 $ 3,431
Bb T Securities Llc 2016-09-30 97,786 Sold Some -11,861 $ -336 $ 2,774
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,719,789 Sold Some -11,888 $ -337 $ 77,160
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -11,898 $ -337 $ 0
Klcm Advisors Inc 2016-09-30 363,151 Sold Some -11,976 $ -339 $ 10,302
Stifel Financial Corp 2016-09-30 297,148 Sold Some -12,627 $ -358 $ 8,430
Osborn Rohs Williams Donohoe Ltd 2016-09-30 89,463 Sold Some -12,819 $ -363 $ 2,538
Sentry Investment Management Llc 2016-09-30 60,654 Sold Some -12,918 $ -366 $ 1,720
Nomura Asset Management Co Ltd 2016-09-30 468,484 Sold Some -14,308 $ -405 $ 13,290
Orleans Capital Management Corp La 2016-09-30 7,350 Sold Some -14,480 $ -410 $ 208
New Mexico Educational Retirement Board 2016-09-30 96,756 Sold Some -14,600 $ -414 $ 2,744
Pggm Investments 2016-09-30 1,858,766 Sold Some -14,689 $ -416 $ 52,733
Sciencast Management Lp 2016-09-30 0 Sold All -14,700 $ -417 $ 0
Northern Trust Corp 2016-09-30 10,847,367 Sold Some -15,153 $ -429 $ 307,739
Fifth Third Bancorp 2016-09-30 167,491 Sold Some -16,176 $ -458 $ 4,751
Aspiriant Llc 2016-09-30 0 Sold All -16,629 $ -471 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,075,704 Sold Some -18,233 $ -517 $ 58,887
Texas Permanent School Fund 2016-09-30 291,333 Sold Some -18,790 $ -533 $ 8,265
Commerzbank Aktiengesellschaft Fi 2016-09-30 31,331 Sold Some -18,812 $ -533 $ 888
Two Sigma Securities Llc 2016-09-30 8,180 Sold Some -18,872 $ -535 $ 232
Strs Ohio 2016-09-30 779,652 Sold Some -19,746 $ -560 $ 22,118
Piedmont Investment Advisors Llc 2016-09-30 196,476 Sold Some -20,305 $ -576 $ 5,574
Paragon Capital Management Ltd 2016-09-30 284,836 Sold Some -21,748 $ -616 $ 8,080
Becker Capital Management Inc 2016-09-30 1,460,559 Sold Some -21,805 $ -618 $ 41,436
Schwerin Boyle Capital Management Inc 2016-09-30 294,000 Sold Some -21,850 $ -619 $ 8,340
Princeton Alpha Management Lp 2016-09-30 6,845 Sold Some -21,986 $ -623 $ 194
Earnest Partners Llc 2016-09-30 1,114,528 Sold Some -22,273 $ -631 $ 31,619
Advance Capital I Inc 2016-09-30 0 Sold All -22,500 $ -638 $ 0
Union Bankshares Corp 2016-09-30 0 Sold All -23,950 $ -679 $ 0
Jolley Asset Management Llc 2016-09-30 119,112 Sold Some -24,219 $ -687 $ 3,379
Train Babcock Advisors Llc 2016-09-30 79,709 Sold Some -24,331 $ -690 $ 2,261
Cubist Systematic Strategies Llc 2016-09-30 18,376 Sold Some -25,788 $ -731 $ 521
Cibc World Markets Inc 2016-09-30 100,586 Sold Some -25,854 $ -733 $ 2,853
Mackenzie Financial Corp 2016-09-30 45,175 Sold Some -26,515 $ -752 $ 1,281
Summit Securities Group Llc 2016-09-30 0 Sold All -26,604 $ -754 $ 0
Envestnet Asset Management Inc 2016-09-30 124,207 Sold Some -26,800 $ -760 $ 3,523
Oakbrook Investments Llc 2016-09-30 104,400 Sold Some -26,850 $ -761 $ 2,961
Chevy Chase Trust Holdings Inc 2016-09-30 840,500 Sold Some -27,158 $ -770 $ 23,844
Seven Eight Capital Llc 2016-09-30 0 Sold All -27,433 $ -778 $ 0
Stoneridge Investment Partners Llc 2016-09-30 257,689 Sold Some -29,137 $ -826 $ 7,310
Pnc Financial Services Group Inc 2016-09-30 1,223,314 Sold Some -29,697 $ -842 $ 34,705
Pacad Investment Ltd 2016-09-30 6,050 Sold Some -30,553 $ -866 $ 171
Reliance Trust Co Of Delaware 2016-09-30 10,857 Sold Some -31,215 $ -885 $ 308
Usca Ria Llc 2016-09-30 0 Sold All -32,010 $ -908 $ 0
Teacher Retirement System Of Texas 2016-09-30 596,438 Sold Some -32,301 $ -916 $ 16,920
Tudor Investment Corp Et Al 2016-09-30 216,004 Sold Some -33,211 $ -942 $ 6,128
Sg Americas Securities Llc 2016-09-30 32,251 Sold Some -33,812 $ -959 $ 914
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 82,265 Sold Some -34,000 $ -964 $ 2,333
Ibm Retirement Fund 2016-09-30 90,095 Sold Some -35,393 $ -1,004 $ 2,555
Brandywine Global Investment Management Llc 2016-09-30 883,167 Sold Some -35,885 $ -1,018 $ 25,055
Euclid Advisors Llc 2016-09-30 0 Sold All -36,120 $ -1,024 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 217,421 Sold Some -36,657 $ -1,039 $ 6,168
Squarepoint Ops Llc 2016-09-30 0 Sold All -37,820 $ -1,072 $ 0
Primecap Management Co Ca 2016-09-30 4,983,850 Sold Some -41,725 $ -1,183 $ 141,391
Shell Asset Management Co 2016-09-30 77,647 Sold Some -43,584 $ -1,236 $ 2,202
Cibc World Markets Corp 2016-09-30 19,334 Sold Some -45,063 $ -1,278 $ 548
Swiss National Bank 2016-09-30 2,654,520 Sold Some -45,300 $ -1,285 $ 75,308
Bb T Corp 2016-09-30 137,261 Sold Some -46,074 $ -1,307 $ 3,894
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -49,475 $ -1,403 $ 0
Nationwide Fund Advisors 2016-09-30 1,863,003 Sold Some -49,972 $ -1,417 $ 52,853
Jump Trading Llc 2016-09-30 0 Sold All -50,700 $ -1,438 $ 0
Calamos Advisors Llc 2016-09-30 2,761,705 Sold Some -50,764 $ -1,440 $ 78,349
Park National Corp Oh 2016-09-30 97,571 Sold Some -50,905 $ -1,444 $ 2,768
Secor Capital Advisors Lp 2016-09-30 0 Sold All -51,278 $ -1,454 $ 0
Thrivent Financial For Lutherans 2016-09-30 1,346,852 Sold Some -51,410 $ -1,458 $ 38,210
Calamos Wealth Management Llc 2016-09-30 29,642 Sold Some -55,161 $ -1,564 $ 840
Bridgewater Associates Lp 2016-09-30 0 Sold All -57,600 $ -1,634 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 16,225 Sold Some -62,700 $ -1,778 $ 460
Jane Street Group Llc 2016-09-30 19,349 Sold Some -64,097 $ -1,818 $ 548
Amp Capital Investors Ltd 2016-09-30 554,669 Sold Some -66,782 $ -1,894 $ 15,735
New York State Teachers Retirement System 2016-09-30 1,719,982 Sold Some -69,894 $ -1,982 $ 48,795
Cibc Asset Management Inc 2016-09-30 1,003,663 Sold Some -70,317 $ -1,994 $ 28,473
British Columbia Investment Management Corp 2016-09-30 517,726 Sold Some -72,199 $ -2,048 $ 14,687
Blackrock Investment Management Llc 2016-09-30 1,801,393 Sold Some -75,483 $ -2,141 $ 51,105
Blackrock Inc 2016-09-30 1,873,303 Sold Some -78,276 $ -2,220 $ 53,145
Skylands Capital Llc 2016-09-30 291,700 Sold Some -80,600 $ -2,286 $ 8,275
Trust Co 2016-09-30 31,763 Sold Some -84,602 $ -2,400 $ 901
Everpoint Asset Management Llc 2016-09-30 0 Sold All -89,976 $ -2,552 $ 0
York Capital Management Global Advisors Llc 2016-09-30 454,647 Sold Some -90,539 $ -2,568 $ 12,898
Willis Investment Counsel 2016-09-30 0 Sold All -91,100 $ -2,584 $ 0
Ascend Capital Llc 2016-09-30 0 Sold All -100,000 $ -2,837 $ 0
Taylor Asset Management Inc 2016-09-30 0 Sold All -103,800 $ -2,944 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -109,700 $ -3,112 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -114,700 $ -3,254 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 98,814 Sold Some -115,645 $ -3,280 $ 2,803
Agf Investments Inc 2016-09-30 403,634 Sold Some -121,261 $ -3,440 $ 11,451
Kcg Holdings Inc 2016-09-30 0 Sold All -127,619 $ -3,620 $ 0
Proshare Advisors Llc 2016-09-30 283,523 Sold Some -135,648 $ -3,848 $ 8,043
State Of New Jersey Common Pension Fund D 2016-09-30 175,000 Sold Some -160,000 $ -4,539 $ 4,964
Cushing Asset Management Lp 2016-09-30 202,072 Sold Some -165,089 $ -4,683 $ 5,732
Stevens Capital Management Lp 2016-09-30 0 Sold All -196,058 $ -5,562 $ 0
Rare Infrastructure Ltd 2016-09-30 5,260,327 Sold Some -208,894 $ -5,926 $ 149,235
Emerald Acquisition Ltd 2016-09-30 1,485,898 Sold Some -209,270 $ -5,936 $ 42,154
Ontario Teachers Pension Plan Board 2016-09-30 1,132,980 Sold Some -216,056 $ -6,129 $ 32,142
Foundry Partners Llc 2016-09-30 0 Sold All -237,820 $ -6,746 $ 0
Cambiar Investors Llc 2016-09-30 1,891,893 Sold Some -367,448 $ -10,424 $ 53,673
Hsbc Holdings Plc 2016-09-30 1,431,623 Sold Some -433,501 $ -12,298 $ 40,615
Weiss Multi-Strategy Advisers Llc 2016-09-30 234,955 Sold Some -558,914 $ -15,856 $ 6,665
Capital Fund Management S A 2016-09-30 114,700 Sold Some -636,271 $ -18,051 $ 3,254
Marianas Fund Management Llc 2016-09-30 0 Sold All -652,200 $ -18,502 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -661,124 $ -18,756 $ 0
3g Capital Partners Lp 2016-09-30 0 Sold All -731,797 $ -20,761 $ 0
Omers Administration Corp 2016-09-30 4,198,970 Sold Some -882,230 $ -25,028 $ 119,124
I G Investment Management Ltd 2016-09-30 3,420,560 Sold Some -882,890 $ -25,047 $ 97,041
Marshall Wace Llp 2016-09-30 1,737,915 Sold Some -1,236,449 $ -35,078 $ 49,304
Ridgeworth Capital Management Llc 2016-09-30 2,428,520 Sold Some -1,741,306 $ -49,400 $ 68,897
Sentry Investments Corp 2016-09-30 2,739,640 Sold Some -2,180,300 $ -61,855 $ 77,723
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -3,000,000 $ -85,110 $ 0
Luminus Management Llc 2016-09-30 0 Sold All -4,915,257 $ -139,445 $ 0
Royal London Asset Management Ltd 2016-06-30 609,368 Sold Some -5,491,245 $ -143,211 $ 15,892