Cognizant Tech Solutions-A (CTSH) Latest Bloomsberg Price


Mffais Ranking #2859 Overall / #41 Industry
Industry: It Services

Number of Companies: 746 (Ranking #106 Overall/#3 Industry)
Inflow: $ 1,318,150 (K) (Ranking #54 Overall/#1 Industry)
Outflow: $ -1,982,412 (K)
Mffais Flow: $ -664,261 (K) (Ranking #2859 Overall/#41 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Genesis Asset Managers Llp 2016-09-30 8,187,200 Added More 1,686,147 $ 98,470 $ 478,132
Cooke Bieler Lp 2016-09-30 1,603,001 New Holding 1,603,001 $ 93,615 $ 93,615
Matthews International Capital Management Llc 2016-09-30 4,477,800 Added More 1,489,900 $ 87,010 $ 261,503
Dnb Asset Management As 2016-09-30 1,392,248 Added More 1,348,100 $ 78,729 $ 81,307
Pioneer Investment Management Inc 2016-09-30 5,228,297 Added More 1,202,352 $ 70,217 $ 305,332
Southpoint Capital Advisors Lp 2016-09-30 1,000,000 New Holding 1,000,000 $ 58,400 $ 58,400
Swedbank 2016-09-30 7,784,873 Added More 934,393 $ 54,568 $ 454,636
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,820,987 Added More 721,448 $ 42,132 $ 223,145
Bloom Tree Partners Llc 2016-09-30 1,274,661 Added More 602,313 $ 35,175 $ 74,440
Diamond Hill Capital Management Inc 2016-09-30 545,317 New Holding 545,317 $ 31,846 $ 31,846
Echo Street Capital Management Llc 2016-09-30 624,096 Added More 505,911 $ 29,545 $ 36,447
Quadrature Capital Ltd 2016-09-30 474,924 New Holding 474,924 $ 27,735 $ 27,735
Bessemer Group Inc 2016-09-30 2,188,693 Added More 471,720 $ 27,548 $ 127,819
Cibc World Markets Corp 2016-09-30 462,404 Added More 421,585 $ 24,620 $ 27,004
Pzena Investment Management Llc 2016-09-30 940,451 Added More 387,953 $ 22,656 $ 54,922
Stevens Capital Management Lp 2016-09-30 480,003 Added More 365,313 $ 21,334 $ 28,032
Compass Capital Management Inc 2016-09-30 364,447 New Holding 364,447 $ 21,283 $ 21,283
Carlson Capital L P 2016-09-30 351,800 New Holding 351,800 $ 20,545 $ 20,545
Golub Group Llc 2016-09-30 343,980 New Holding 343,980 $ 20,088 $ 20,088
Marshall Wace Llp 2016-09-30 348,303 Added More 339,334 $ 19,817 $ 20,340
Kornitzer Capital Management Inc Ks 2016-09-30 338,985 New Holding 338,985 $ 19,796 $ 19,796
Elliott Management Corp 2016-09-30 285,000 New Holding 285,000 $ 16,644 $ 16,644
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 303,569 Added More 249,749 $ 14,585 $ 17,728
Factory Mutual Insurance Co 2016-09-30 1,040,000 Added More 240,000 $ 14,016 $ 60,736
Guggenheim Capital Llc 2016-09-30 1,457,602 Added More 217,410 $ 12,696 $ 85,123
Aberdeen Asset Management Plc Uk 2016-09-30 7,604,745 Added More 207,367 $ 12,110 $ 444,117
Coronation Fund Managers Ltd 2016-09-30 1,979,374 Added More 203,579 $ 11,889 $ 115,595
Weiss Multi-Strategy Advisers Llc 2016-09-30 200,158 New Holding 200,158 $ 11,689 $ 11,689
Bluespruce Investments Lp 2016-09-30 654,686 Added More 199,536 $ 11,652 $ 38,233
Saratoga Research Investment Management 2016-09-30 648,697 Added More 193,530 $ 11,302 $ 37,883
Grisanti Capital Management Llc 2016-09-30 175,865 New Holding 175,865 $ 10,270 $ 10,270
Thrivent Financial For Lutherans 2016-09-30 314,890 Added More 167,820 $ 9,800 $ 18,389
Hsbc Holdings Plc 2016-09-30 1,006,768 Added More 146,959 $ 8,582 $ 58,795
Westpac Banking Corp 2016-09-30 577,810 Added More 134,137 $ 7,833 $ 33,744
Jane Street Group Llc 2016-09-30 182,706 Added More 129,825 $ 7,581 $ 10,670
Capstone Investment Advisors Llc 2016-09-30 135,126 Added More 125,424 $ 7,324 $ 7,891
Lgt Capital Partners Ltd 2016-09-30 279,409 Added More 125,020 $ 7,301 $ 16,317
Laurion Capital Management Lp 2016-09-30 452,898 Added More 121,100 $ 7,072 $ 26,449
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,811,184 Added More 120,450 $ 7,034 $ 105,773
Brandes Investment Partners Lp 2016-09-30 115,585 New Holding 115,585 $ 6,750 $ 6,750
Squarepoint Ops Llc 2016-09-30 168,048 Added More 114,214 $ 6,670 $ 9,814
Steamboat Capital Partners Llc 2016-09-30 110,000 New Holding 110,000 $ 6,424 $ 6,424
Ami Asset Management Corp 2016-09-30 545,726 Added More 107,767 $ 6,293 $ 31,870
Petrus Trust Company Lta 2016-09-30 159,700 Added More 106,300 $ 6,207 $ 9,326
Emerald Acquisition Ltd 2016-09-30 674,146 Added More 105,642 $ 6,169 $ 39,370
First Republic Investment Management Inc 2016-09-30 1,004,300 Added More 101,170 $ 5,908 $ 58,651
Clinton Group Inc 2016-09-30 215,270 Added More 100,379 $ 5,862 $ 12,571
Tricadia Capital Management Llc 2016-09-30 100,000 New Holding 100,000 $ 5,840 $ 5,840
Cutler Group Lp 2016-09-30 112,999 Added More 99,530 $ 5,812 $ 6,599
South Dakota Investment Council 2016-09-30 116,800 Added More 89,400 $ 5,220 $ 6,821
United Services Automobile Association 2016-09-30 804,360 Added More 89,057 $ 5,200 $ 46,974
Tiverton Asset Management Llc 2016-09-30 131,405 Added More 86,555 $ 5,054 $ 7,674
Ahl Partners Llp 2016-09-30 119,937 Added More 83,303 $ 4,864 $ 7,004
Dimensional Fund Advisors Lp 2016-09-30 1,194,604 Added More 80,745 $ 4,715 $ 69,764
Foundation Asset Management Lp 2016-09-30 80,000 New Holding 80,000 $ 4,672 $ 4,672
Smith Salley Associates 2016-09-30 72,139 New Holding 72,139 $ 4,212 $ 4,212
J Goldman Co Lp 2016-09-30 62,711 New Holding 62,711 $ 3,662 $ 3,662
Tt International 2016-09-30 58,934 New Holding 58,934 $ 3,441 $ 3,441
Springhouse Capital Management Lp 2016-09-30 58,530 New Holding 58,530 $ 3,418 $ 3,418
Meridian Management Co 2016-09-30 56,030 New Holding 56,030 $ 3,272 $ 3,272
Blackrock Investment Management Llc 2016-09-30 2,597,768 Added More 55,781 $ 3,257 $ 151,709
Harber Asset Management Llc 2016-09-30 54,000 New Holding 54,000 $ 3,153 $ 3,153
Harbor Spring Capital Llc 2016-09-30 615,000 Added More 50,000 $ 2,920 $ 35,916
Sentry Investments Corp 2016-09-30 273,800 Added More 47,800 $ 2,791 $ 15,989
Alta Capital Management Llc 2016-09-30 837,271 Added More 42,975 $ 2,509 $ 48,896
Dalton Investments Llc 2016-09-30 42,300 New Holding 42,300 $ 2,470 $ 2,470
Icon Advisers Inc Co 2016-09-30 55,200 Added More 42,000 $ 2,452 $ 3,223
Martingale Asset Management L P 2016-09-30 176,459 Added More 41,366 $ 2,415 $ 10,305
Oak Associates Ltd Oh 2016-09-30 301,544 Added More 40,405 $ 2,359 $ 17,610
Tudor Investment Corp Et Al 2016-09-30 43,920 Added More 39,920 $ 2,331 $ 2,564
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 300,285 Added More 38,640 $ 2,256 $ 17,536
Rhumbline Advisers 2016-09-30 948,758 Added More 38,301 $ 2,236 $ 55,407
Aviva Plc 2016-09-30 472,964 Added More 37,936 $ 2,215 $ 27,621
Northwestern Mutual Investment Management Company Llc 2016-09-30 60,046 Added More 36,930 $ 2,156 $ 3,506
Bb T Securities Llc 2016-09-30 85,670 Added More 35,858 $ 2,094 $ 5,003
Liberty Mutual Group Asset Management Inc 2016-09-30 141,606 Added More 35,178 $ 2,054 $ 8,269
Thrax Management Llc 2016-09-30 35,000 New Holding 35,000 $ 2,044 $ 2,044
National Pension Service 2016-09-30 420,845 Added More 33,486 $ 1,955 $ 24,577
Nationwide Fund Advisors 2016-09-30 855,383 Added More 31,085 $ 1,815 $ 49,954
Hosking Partners Llp 2016-09-30 243,903 Added More 29,838 $ 1,742 $ 14,243
Princeton Alpha Management Lp 2016-09-30 62,706 Added More 29,250 $ 1,708 $ 3,662
Eulav Asset Management 2016-09-30 125,000 Added More 29,000 $ 1,693 $ 7,300
Pggm Investments 2016-09-30 515,892 Added More 28,287 $ 1,651 $ 30,128
Integral Derivatives Llc 2016-09-30 31,236 Added More 26,736 $ 1,561 $ 1,824
Strategic Financial Services Inc 2016-09-30 90,850 Added More 25,940 $ 1,514 $ 5,305
Allstate Corp 2016-09-30 25,319 New Holding 25,319 $ 1,478 $ 1,478
Cornercap Investment Counsel Inc 2016-09-30 44,640 Added More 25,275 $ 1,476 $ 2,606
Majedie Asset Management Ltd 2016-09-30 95,005 Added More 24,772 $ 1,446 $ 5,548
British Columbia Investment Management Corp 2016-09-30 689,080 Added More 24,229 $ 1,414 $ 40,242
United Capital Financial Advisers Llc 2016-09-30 118,950 Added More 23,773 $ 1,388 $ 6,946
Seven Eight Capital Llc 2016-09-30 74,608 Added More 23,000 $ 1,343 $ 4,357
Sentinel Asset Management Inc 2016-09-30 633,200 Added More 22,400 $ 1,308 $ 36,978
Ing Groep Nv 2016-09-30 87,531 Added More 21,647 $ 1,264 $ 5,111
Public Sector Pension Investment Board 2016-09-30 136,045 Added More 21,200 $ 1,238 $ 7,945
Nomura Asset Management Co Ltd 2016-09-30 235,892 Added More 19,594 $ 1,144 $ 13,776
Shinko Asset Management Co Ltd 2016-09-30 51,373 Added More 19,172 $ 1,119 $ 3,000
Qs Investors Llc 2016-09-30 45,569 Added More 19,138 $ 1,117 $ 2,661
Centaur Capital Partners L P 2016-09-30 64,000 Added More 18,500 $ 1,080 $ 3,737
New York State Common Retirement Fund 2016-09-30 1,848,125 Added More 16,700 $ 975 $ 107,930
Veritas Investment Management Uk Ltd 2016-09-30 250,250 Added More 16,165 $ 944 $ 14,614
Intact Investment Management Inc 2016-09-30 15,900 New Holding 15,900 $ 928 $ 928
Legal General Group Plc 2016-09-30 2,652,824 Added More 15,638 $ 913 $ 154,924
Cortland Associates Inc Mo 2016-09-30 771,450 Added More 15,254 $ 890 $ 45,052
Mizuho Trust Banking Co Ltd 2016-09-30 1,124,532 Added More 15,189 $ 887 $ 65,672
Babson Capital Management Llc 2016-09-30 34,174 Added More 14,600 $ 852 $ 1,995
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,351,234 Added More 13,848 $ 808 $ 78,912
Vision Capital Management Inc 2016-09-30 59,485 Added More 13,720 $ 801 $ 3,473
Twin Capital Management Inc 2016-09-30 40,420 Added More 13,600 $ 794 $ 2,360
Hunter Associates Investment Management Llc 2016-09-30 39,060 Added More 13,550 $ 791 $ 2,281
Tdam Usa Inc 2016-09-30 43,950 Added More 13,416 $ 783 $ 2,566
Keybank National Association Oh 2016-09-30 223,496 Added More 13,125 $ 766 $ 13,052
Auxier Asset Management 2016-09-30 12,948 New Holding 12,948 $ 756 $ 756
Greenleaf Trust 2016-09-30 127,810 Added More 12,877 $ 752 $ 7,464
Quest Investment Management Inc Or 2016-09-30 105,267 Added More 12,696 $ 741 $ 6,147
Andra Ap-Fonden 2016-09-30 65,200 Added More 12,000 $ 700 $ 3,807
Boston Common Asset Management Llc 2016-09-30 91,257 Added More 11,800 $ 689 $ 5,329
California State Teachers Retirement System 2016-09-30 1,291,224 Added More 10,900 $ 636 $ 75,407
Sit Investment Associates Inc 2016-09-30 147,060 Added More 10,580 $ 617 $ 8,588
Raymond James Financial Services Advisors Inc 2016-09-30 154,122 Added More 9,598 $ 560 $ 9,000
Pictet Bank Trust Ltd 2016-09-30 55,350 Added More 9,550 $ 557 $ 3,232
Atlantic Trust Group Llc 2016-09-30 649,701 Added More 9,514 $ 555 $ 37,942
Profund Advisors Llc 2016-09-30 48,791 Added More 8,824 $ 515 $ 2,849
Norris Perne French Llp Mi 2016-09-30 230,265 Added More 8,643 $ 504 $ 13,447
Schwartz Investment Counsel Inc 2016-09-30 201,250 Added More 8,600 $ 502 $ 11,753
Cim Llc 2016-09-30 155,422 Added More 8,546 $ 499 $ 9,076
Vident Investment Advisory Llc 2016-09-30 8,306 New Holding 8,306 $ 485 $ 485
Blackrock Japan Co Ltd 2016-09-30 786,562 Added More 8,092 $ 472 $ 45,935
Springbok Capital Management Llc 2016-09-30 7,970 New Holding 7,970 $ 465 $ 465
Delta Lloyd Nv 2016-09-30 186,813 Added More 7,968 $ 465 $ 10,909
Guardian Capital Lp 2016-09-30 150,219 Added More 7,890 $ 460 $ 8,772
Kcg Holdings Inc 2016-09-30 105,909 Added More 7,548 $ 440 $ 6,185
Sather Financial Group Inc 2016-09-30 113,689 Added More 7,319 $ 427 $ 6,639
Farr Miller Washington Llc Dc 2016-09-30 412,277 Added More 6,887 $ 402 $ 24,076
Bright Rock Capital Management Llc 2016-09-30 78,000 Added More 6,845 $ 399 $ 4,555
Quantres Asset Management Ltd 2016-09-30 6,800 New Holding 6,800 $ 397 $ 397
Financial Counselors Inc 2016-06-30 28,820 Added More 6,577 $ 376 $ 1,649
Sii Investments Inc Wi 2016-09-30 14,445 Added More 6,177 $ 360 $ 843
Cibc World Markets Inc 2016-09-30 42,992 Added More 6,057 $ 353 $ 2,510
Stonebridge Capital Management Inc 2016-09-30 6,000 New Holding 6,000 $ 350 $ 350
Dsc Advisors L P 2016-09-30 5,988 New Holding 5,988 $ 349 $ 349
Global X Management Co Llc 2016-09-30 6,038 Added More 5,954 $ 347 $ 352
Tower Research Capital Llc Trc 2016-09-30 22,873 Added More 5,802 $ 338 $ 1,335
Associated Banc-Corp 2016-09-30 133,320 Added More 5,767 $ 336 $ 7,785
Decatur Capital Management Inc 2016-09-30 209,840 Added More 5,735 $ 334 $ 12,254
Veritas Investment Management Llp 2016-09-30 788,137 Added More 5,710 $ 333 $ 46,027
Bath Savings Trust Co 2016-09-30 43,390 Added More 5,665 $ 330 $ 2,533
Capital Fund Management S A 2016-09-30 5,500 New Holding 5,500 $ 321 $ 321
Mariner Wealth Advisors Llc 2016-09-30 51,089 Added More 5,382 $ 314 $ 2,983
Fny Managed Accounts Llc 2016-09-30 5,250 New Holding 5,250 $ 306 $ 306
Capital Advisors Inc Ok 2016-09-30 111,876 Added More 5,241 $ 306 $ 6,533
Teachers Retirement System Of The State Of Kentucky 2016-09-30 178,451 Added More 5,220 $ 304 $ 10,421
Integre Asset Management Llc 2016-09-30 23,927 Added More 5,061 $ 295 $ 1,397
Summit Financial Wealth Advisors Llc 2016-09-30 5,041 New Holding 5,041 $ 294 $ 294
Quantitative Systematic Strategies Llc 2016-09-30 5,014 New Holding 5,014 $ 292 $ 292
Next Financial Group Inc 2016-09-30 5,223 Added More 4,919 $ 287 $ 305
Eachwin Capital Lp 2016-09-30 55,846 Added More 4,807 $ 280 $ 3,261
Champlain Investment Partners Llc 2016-09-30 4,700 New Holding 4,700 $ 274 $ 274
Btim Corp 2016-09-30 233,172 Added More 4,560 $ 266 $ 13,617
Eqis Capital Management Inc 2016-09-30 4,551 New Holding 4,551 $ 265 $ 265
Synovus Financial Corp 2016-09-30 76,720 Added More 4,254 $ 248 $ 4,480
Hartford Investment Management Co 2016-09-30 155,498 Added More 4,244 $ 247 $ 9,081
Private Capital Management Inc 2016-09-30 11,550 Added More 4,200 $ 245 $ 674
Axa 2016-09-30 344,295 Added More 3,994 $ 233 $ 20,106
Rafferty Asset Management Llc 2016-09-30 13,770 Added More 3,900 $ 227 $ 804
American International Group Inc 2016-09-30 258,912 Added More 3,690 $ 215 $ 15,120
Silvercrest Asset Management Group Llc 2016-09-30 569,310 Added More 3,672 $ 214 $ 33,247
M Holdings Securities Inc 2016-09-30 10,367 Added More 3,489 $ 203 $ 605
Ontario Teachers Pension Plan Board 2016-09-30 18,085 Added More 3,396 $ 198 $ 1,056
Cornerstone Advisors Inc 2016-09-30 3,479 Added More 3,213 $ 187 $ 203
Veritable L P 2016-09-30 29,519 Added More 3,008 $ 175 $ 1,723
Telos Capital Management Inc 2016-09-30 42,958 Added More 2,930 $ 171 $ 2,508
Srb Corp 2016-09-30 2,849 New Holding 2,849 $ 166 $ 166
Eaton Vance Management 2016-09-30 247,815 Added More 2,798 $ 163 $ 14,472
Virtus Investment Advisers Inc 2016-09-30 2,761 New Holding 2,761 $ 161 $ 161
Boothbay Fund Management Llc 2016-09-30 14,294 Added More 2,753 $ 160 $ 834
Psagot Investment House Ltd 2016-09-30 67,380 Added More 2,730 $ 159 $ 3,934
Stanley-Laman Group Ltd 2016-09-30 20,070 Added More 2,557 $ 149 $ 1,172
New England Asset Management Inc 2016-09-30 2,500 New Holding 2,500 $ 146 $ 146
Central Trust Co 2016-09-30 5,453 Added More 2,491 $ 145 $ 318
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 143,288 Added More 2,480 $ 144 $ 8,368
Btc Capital Management Inc 2016-09-30 69,953 Added More 2,460 $ 143 $ 4,085
Allegis Investment Advisors Llc 2016-09-30 26,125 Added More 2,458 $ 143 $ 1,525
Zebra Capital Management Llc 2016-09-30 17,837 Added More 2,426 $ 141 $ 1,041
Fulton Bank N A 2016-09-30 28,109 Added More 2,419 $ 141 $ 1,641
Dillon Associates Inc 2016-09-30 40,050 Added More 2,360 $ 137 $ 2,338
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 93,359 Added More 2,349 $ 137 $ 5,452
First Interstate Bank 2016-09-30 2,318 New Holding 2,318 $ 135 $ 135
Provident Trust Co 2016-09-30 4,090,131 Added More 2,251 $ 131 $ 238,863
Seaward Management Limited Partnership 2016-09-30 517,582 Added More 2,223 $ 129 $ 30,226
Commonwealth Equity Services Inc 2016-09-30 39,951 Added More 2,072 $ 121 $ 2,333
Bank Of The West 2016-09-30 75,370 Added More 2,005 $ 117 $ 4,401
Ancora Inverness Llc 2016-09-30 17,200 Added More 2,000 $ 116 $ 1,004
Group One Trading L P 2016-09-30 2,571 Added More 1,971 $ 115 $ 150
Community Bank Trust Waco Texas 2016-09-30 18,922 Added More 1,967 $ 114 $ 1,105
Congress Asset Management Co Ma 2016-09-30 81,499 Added More 1,918 $ 112 $ 4,759
Peninsula Asset Management Inc 2016-09-30 39,002 Added More 1,902 $ 111 $ 2,277
State Treasurer State Of Michigan 2016-09-30 272,454 Added More 1,900 $ 110 $ 15,911
Frontier Wealth Management Llc 2016-09-30 10,000 Added More 1,897 $ 110 $ 584
Chemical Bank 2016-09-30 37,009 Added More 1,847 $ 107 $ 2,161
Burney Co 2016-09-30 23,423 Added More 1,845 $ 107 $ 1,367
Commerce Bank 2016-09-30 5,780 Added More 1,809 $ 105 $ 337
Green Square Capital Llc 2016-09-30 7,676 Added More 1,726 $ 100 $ 448
Beese Fulmer Investment Management Inc 2016-09-30 77,264 Added More 1,702 $ 99 $ 4,512
Washington Trust Bank 2016-09-30 3,479 Added More 1,690 $ 98 $ 203
Cetera Advisor Networks Llc 2016-09-30 6,398 Added More 1,662 $ 97 $ 373
Advisory Services Network Llc 2016-09-30 14,726 Added More 1,613 $ 94 $ 859
Dowling Yahnke Llc 2016-09-30 34,728 Added More 1,605 $ 93 $ 2,028
Trust Co Of Oklahoma 2016-09-30 29,305 Added More 1,538 $ 89 $ 1,711
Trust Co Of Vermont 2016-09-30 14,539 Added More 1,511 $ 88 $ 849
Panagora Asset Management Inc 2016-09-30 26,593 Added More 1,431 $ 83 $ 1,553
Bluecrest Capital Management Ltd 2016-09-30 20,778 Added More 1,425 $ 83 $ 1,213
Nichols Pratt Advisers Llp Ma 2016-09-30 11,640 Added More 1,390 $ 81 $ 679
Bronfman E L Rothschild L P 2016-09-30 6,595 Added More 1,373 $ 80 $ 385
Sentry Investment Management Llc 2016-09-30 47,688 Added More 1,358 $ 79 $ 2,784
World Asset Management Inc 2016-09-30 60,719 Added More 1,342 $ 78 $ 3,545
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 108,326 Added More 1,300 $ 75 $ 6,326
Candriam Luxembourg S C A 2016-09-30 37,861 Added More 1,286 $ 75 $ 2,211
Duncker Streett Co Inc 2016-09-30 4,805 Added More 1,255 $ 73 $ 280
Jlb Associates Inc 2016-09-30 171,348 Added More 1,249 $ 72 $ 10,006
Sawtooth Asset Management Inc 2016-09-30 7,407 Added More 1,222 $ 71 $ 432
Genesee Valley Trust Co 2016-09-30 10,647 Added More 1,189 $ 69 $ 621
Busey Trust Co 2016-09-30 76,166 Added More 1,174 $ 68 $ 4,448
Caprock Group Inc 2016-09-30 15,875 Added More 1,125 $ 65 $ 927
Mckinley Carter Wealth Services Inc 2016-09-30 33,141 Added More 1,113 $ 64 $ 1,935
Sandy Spring Bank 2016-09-30 25,272 Added More 1,112 $ 64 $ 1,475
Wimmer Associates 1 Llc 2016-09-30 18,161 Added More 1,070 $ 62 $ 1,060
Farmers Trust Co 2016-09-30 65,703 Added More 1,024 $ 59 $ 3,837
Eads Heald Investment Counsel 2016-09-30 33,256 Added More 1,017 $ 59 $ 1,942
Commonwealth Bank Of Australia 2016-09-30 22,597 Added More 1,000 $ 58 $ 1,319
Suncoast Equity Management 2016-09-30 185,736 Added More 864 $ 50 $ 10,846
Solaris Asset Management Llc 2016-09-30 827 New Holding 827 $ 48 $ 48
Cedar Capital Llc 2016-09-30 5,245 Added More 810 $ 47 $ 306
Arizona State Retirement System 2016-09-30 149,458 Added More 800 $ 46 $ 8,728
Advantus Capital Management Inc 2016-09-30 60,547 Added More 754 $ 44 $ 3,535
Capital One National Association 2016-09-30 13,695 Added More 751 $ 43 $ 799
Bremer Trust National Association 2016-09-30 5,654 Added More 725 $ 42 $ 330
Cambridge Investment Research Advisors Inc 2016-09-30 17,254 Added More 725 $ 42 $ 1,007
Norinchukin Bank The 2016-09-30 32,494 Added More 715 $ 41 $ 1,897
Lebenthal Holdings Llc 2016-06-30 27,114 Added More 718 $ 41 $ 1,552
Migdal Insurance Financial Holdings Ltd 2016-09-30 121,880 Added More 700 $ 40 $ 7,117
Guardian Capital Advisors Lp 2016-09-30 9,681 Added More 681 $ 39 $ 565
Provident Investment Management Inc 2016-09-30 419,518 Added More 675 $ 39 $ 24,499
Motley Fool Wealth Management Llc 2016-09-30 113,679 Added More 621 $ 36 $ 6,638
Acrospire Investment Management Llc 2016-09-30 1,200 Added More 600 $ 35 $ 70
Mai Capital Management 2016-09-30 52,456 Added More 576 $ 33 $ 3,063
Bank Of Hawaii 2016-09-30 35,267 Added More 513 $ 29 $ 2,059
Mason Street Advisors Llc 2016-09-30 82,107 Added More 500 $ 29 $ 4,795
Hilltop Holdings Inc 2016-09-30 9,769 Added More 493 $ 28 $ 570
Boltwood Capital Management 2016-09-30 12,725 Added More 475 $ 27 $ 743
Columbia Partners L L C Investment Management 2016-09-30 31,652 Added More 472 $ 27 $ 1,848
Woodmont Investment Counsel Llc 2016-09-30 460 New Holding 460 $ 26 $ 26
Conning Inc 2016-09-30 18,166 Added More 450 $ 26 $ 1,060
Marshall Sullivan Inc Wa 2016-09-30 51,166 Added More 439 $ 25 $ 2,988
First Midwest Bank Trust Division 2016-09-30 43,139 Added More 416 $ 24 $ 2,519
Voya Financial Advisors Inc 2016-09-30 5,284 Added More 404 $ 23 $ 308
Montecito Bank Trust 2016-09-30 4,860 Added More 400 $ 23 $ 283
Roundview Capital Llc 2016-09-30 12,708 Added More 360 $ 21 $ 742
Zions Bancorporation 2016-09-30 651 Added More 301 $ 17 $ 38
1st Source Bank 2016-09-30 23,161 Added More 296 $ 17 $ 1,352
Atria Investments Llc 2016-09-30 8,796 Added More 241 $ 14 $ 513
Jacobi Capital Management Llc 2016-09-30 751 Added More 225 $ 13 $ 43
Kelman-Lazarov Inc 2016-09-30 220 New Holding 220 $ 12 $ 12
Orrstown Financial Services Inc 2016-09-30 21,503 Added More 218 $ 12 $ 1,255
Robecosam Ag 2016-09-30 82,920 Added More 205 $ 11 $ 4,842
Peddock Capital Advisors Llc 2016-09-30 200 New Holding 200 $ 11 $ 11
Putnam Investments Llc 2016-09-30 13,683 Added More 200 $ 11 $ 799
Baldwin Brothers Inc Ma 2016-09-30 176 New Holding 176 $ 10 $ 10
Farmers Merchants Investments Inc 2016-09-30 171 New Holding 171 $ 9 $ 9
Cleararc Capital Inc 2016-09-30 14,868 Added More 170 $ 9 $ 868
Girard Partners Ltd 2016-09-30 13,234 Added More 160 $ 9 $ 772
Bank Of Nova Scotia 2016-09-30 232,307 Added More 140 $ 8 $ 13,566
First Personal Financial Services 2016-09-30 11,541 Added More 123 $ 7 $ 673
Mn Services Vermogensbeheer B V 2016-09-30 15,505 Added More 113 $ 6 $ 905
Dubuque Bank Trust Co 2016-09-30 110 New Holding 110 $ 6 $ 6
Newsquare Capital Llc 2016-09-30 109 New Holding 109 $ 6 $ 6
Penserra Capital Management Llc 2016-09-30 271 Added More 108 $ 6 $ 15
Cable Hill Partners Llc 2016-09-30 665 Added More 106 $ 6 $ 38
Salem Investment Counselors Inc 2016-09-30 100 New Holding 100 $ 5 $ 5
Korea Investment Corp 2016-09-30 174,000 Added More 100 $ 5 $ 10,161
Motco 2016-09-30 87 New Holding 87 $ 5 $ 5
Regentatlantic Capital Llc 2016-09-30 10,587 Added More 87 $ 5 $ 618
Woodstock Corp 2016-09-30 10,170 Added More 85 $ 4 $ 593
West Oak Capital Llc 2016-09-30 82 New Holding 82 $ 4 $ 4
Calamos Advisors Llc 2016-09-30 76,802 Added More 76 $ 4 $ 4,485
M R Capital Management Inc 2016-09-30 875 Added More 75 $ 4 $ 51
Lenox Wealth Advisors Inc 2016-09-30 70 New Holding 70 $ 4 $ 4
Winfield Associates Inc 2016-09-30 110 Added More 50 $ 2 $ 6
Gradient Investments Llc 2016-09-30 5,385 Added More 34 $ 1 $ 314
Massmutual Trust Co Fsb Adv 2016-06-30 79 Added More 29 $ 1 $ 4
Park Avenue Institutional Advisers Llc 2016-06-30 3,847 Added More 16 $ 0 $ 220
Thompson Davis Co Inc 2016-09-30 563 Added More 11 $ 0 $ 32
Independent Portfolio Consultants Inc 2016-09-30 10,406 Added More 10 $ 0 $ 607
Liberty Capital Management Inc 2016-09-30 33,840 Added More 10 $ 0 $ 1,976
Tarbox Group Inc 2016-09-30 256 Added More 7 $ 0 $ 14
Cls Investments Llc 2016-09-30 5 New Holding 5 $ 0 $ 0
Howland Capital Management Llc 2016-09-30 39,347 Added More 3 $ 0 $ 2,297
Bank Pictet Cie Asia Ltd 2016-09-30 20,180 No Change 0 $ 0 $ 1,178
Everence Capital Management Inc 2016-09-30 11,980 No Change 0 $ 0 $ 699
Spirit Of America Management Corp Ny 2016-09-30 10,100 No Change 0 $ 0 $ 589
Capital International Sarl 2016-09-30 85,500 No Change 0 $ 0 $ 4,993
Capital International Ltd Ca 2016-09-30 59,800 No Change 0 $ 0 $ 3,492
Fuller Thaler Asset Management Inc 2016-09-30 3,000 No Change 0 $ 0 $ 175
Brave Asset Management Inc 2016-09-30 600 No Change 0 $ 0 $ 35
Moody National Bank Trust Division 2016-09-30 7,855 No Change 0 $ 0 $ 458
Enterprise Financial Services Corp 2016-09-30 256 No Change 0 $ 0 $ 14
Harvest Capital Management Inc 2016-09-30 4,140 No Change 0 $ 0 $ 241
Pinnacle Financial Partners Inc 2016-09-30 3,672 No Change 0 $ 0 $ 214
Eastern Bank 2016-09-30 6,500 No Change 0 $ 0 $ 379
Bourne Lent Asset Management Inc 2016-09-30 6,100 No Change 0 $ 0 $ 356
Adell Harriman Carpenter Inc 2016-09-30 8,430 No Change 0 $ 0 $ 492
De Burlo Group Inc 2016-09-30 10,400 No Change 0 $ 0 $ 607
Rbf Capital Llc 2016-09-30 41,000 No Change 0 $ 0 $ 2,394
First Quadrant L P Ca 2016-09-30 3,200 No Change 0 $ 0 $ 186
Whittier Trust Co Of Nevada Inc 2016-09-30 6,804 No Change 0 $ 0 $ 397
George Kaiser Family Foundation 2016-06-30 75,000 No Change 0 $ 0 $ 4,293
American National Bank 2016-09-30 340 No Change 0 $ 0 $ 19
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 19,000 No Change 0 $ 0 $ 1,109
Pensionfund Dsm Netherlands 2016-09-30 60,400 No Change 0 $ 0 $ 3,527
North Star Investment Management Corp 2016-09-30 400 No Change 0 $ 0 $ 23
Alpha Windward Llc 2016-09-30 256 No Change 0 $ 0 $ 14
Indiana Trust Investment Management Co 2016-09-30 15,325 No Change 0 $ 0 $ 894
Hirtle Callaghan Co Llc 2016-09-30 758 No Change 0 $ 0 $ 44
Hillsdale Investment Management Inc 2016-09-30 5,050 No Change 0 $ 0 $ 294
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 180 No Change 0 $ 0 $ 10
Hartline Investment Corp 2016-09-30 9,925 No Change 0 $ 0 $ 579
Manchester Capital Management Llc 2016-09-30 2,466 No Change 0 $ 0 $ 144
Hanson Doremus Investment Management 2016-09-30 225 No Change 0 $ 0 $ 13
Guinness Asset Management Ltd 2016-09-30 40,810 No Change 0 $ 0 $ 2,383
Guinness Atkinson Asset Management Inc 2016-09-30 77,880 No Change 0 $ 0 $ 4,548
Sonora Investment Management Llc 2016-09-30 380 No Change 0 $ 0 $ 22
Wealthtrust-Arizona Llc 2016-09-30 445 No Change 0 $ 0 $ 25
Vigilant Capital Management Llc 2016-09-30 334 No Change 0 $ 0 $ 19
Qci Asset Management Inc Ny 2016-09-30 40 No Change 0 $ 0 $ 2
Benjamin F Edwards Company Inc 2016-09-30 314 No Change 0 $ 0 $ 18
Kelly Lawrence W Associates Inc Ca 2016-09-30 750 No Change 0 $ 0 $ 43
Cohen Klingenstein Llc 2016-09-30 22,660 No Change 0 $ 0 $ 1,323
American National Insurance Co Tx 2016-09-30 74,242 No Change 0 $ 0 $ 4,335
Endurance Wealth Management Inc 2016-09-30 720 No Change 0 $ 0 $ 42
Supplemental Annuity Collective Trust Of Nj 2016-09-30 13,550 No Change 0 $ 0 $ 791
State Of New Jersey Common Pension Fund D 2016-09-30 85,000 No Change 0 $ 0 $ 4,964
Odey Asset Management Group Ltd 2016-09-30 53,668 No Change 0 $ 0 $ 3,134
Odey Holdings Ag 2016-09-30 1,600 No Change 0 $ 0 $ 93
Fayerweather Charles 2016-09-30 5,600 No Change 0 $ 0 $ 327
Perkins Coie Trust Co 2016-09-30 1,700 No Change 0 $ 0 $ 99
American National Registered Investment Advisor Inc 2016-09-30 7,760 No Change 0 $ 0 $ 453
Richard Bernstein Advisors Llc 2016-09-30 29,513 No Change 0 $ 0 $ 1,723
Capital International Inc Ca 2016-09-30 10,400 No Change 0 $ 0 $ 607
Fox Run Management L L C 2016-09-30 6,200 No Change 0 $ 0 $ 362
Wfg Advisors Lp 2016-09-30 295 No Change 0 $ 0 $ 17
Davenport Co Llc 2016-09-30 4,800 No Change 0 $ 0 $ 280
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,688 No Change 0 $ 0 $ 448
Cwm Llc 2016-09-30 786 No Change 0 $ 0 $ 45
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 28,118 No Change 0 $ 0 $ 1,642
Kistler-Tiffany Companies Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 110,472 No Change 0 $ 0 $ 6,451
Bartlett Co Llc 2016-09-30 1,466 No Change 0 $ 0 $ 85
Fourpoints Investment Managers S A S 2016-09-30 17,741 No Change 0 $ 0 $ 1,036
Carroll Financial Associates Inc 2016-09-30 702 No Change 0 $ 0 $ 40
Financial Management Professionals Inc 2016-09-30 17 No Change 0 $ 0 $ 0
Rockefeller Financial Services Inc 2016-09-30 750 No Change 0 $ 0 $ 43
Addenda Capital Inc 2016-09-30 129,388 No Change 0 $ 0 $ 7,556
Amica Pension Fund Board Of Trustees 2016-09-30 30,488 No Change 0 $ 0 $ 1,780
Oakworth Capital Inc 2016-09-30 112 No Change 0 $ 0 $ 6
Amica Mutual Insurance Co 2016-09-30 56,476 No Change 0 $ 0 $ 3,298
D Scott Neal Inc 2016-09-30 600 No Change 0 $ 0 $ 35
Gulf International Bank Uk Ltd 2016-09-30 182,615 No Change 0 $ 0 $ 10,664
Tortoise Investment Management Llc 2016-09-30 160 No Change 0 $ 0 $ 9
Amica Retiree Medical Trust 2016-09-30 4,542 No Change 0 $ 0 $ 265
Mark Sheptoff Financial Planning Llc 2016-09-30 700 No Change 0 $ 0 $ 40
Gemmer Asset Management Llc 2016-09-30 222 No Change 0 $ 0 $ 12
Compagnie Lombard Odier Scma 2016-09-30 4,691 No Change 0 $ 0 $ 273
Brick Kyle Associates 2016-09-30 100 No Change 0 $ 0 $ 5
Allsquare Wealth Management Llc 2016-09-30 220 No Change 0 $ 0 $ 12
Becker Capital Management Inc 2016-09-30 8,350 No Change 0 $ 0 $ 487
Pensionfund Sabic 2016-09-30 28,700 No Change 0 $ 0 $ 1,676
Integrated Wealth Management 2016-09-30 121 No Change 0 $ 0 $ 7
Roble Belko Company Inc 2016-09-30 270 No Change 0 $ 0 $ 15
Valley National Advisers Inc 2016-09-30 232 No Change 0 $ 0 $ 13
Gratus Capital Llc 2016-09-30 5,000 No Change 0 $ 0 $ 292
Saddle Road Partners Llc 2016-09-30 16,170 No Change 0 $ 0 $ 944
Mandatum Life Insurance Co Ltd 2016-09-30 42,523 No Change 0 $ 0 $ 2,483
Sevenbridge Financial Group Llc 2016-09-30 300 No Change 0 $ 0 $ 17
City Holding Co 2016-09-30 73 No Change 0 $ 0 $ 4
Arrow Financial Corp 2016-09-30 330 No Change 0 $ 0 $ 19
Bp Plc 2016-09-30 31,000 No Change 0 $ 0 $ 1,810
Gofen Glossberg Llc Il 2016-09-30 5,646 Sold Some -10 $ -0 $ 329
Bb T Corp 2016-09-30 83,261 Sold Some -11 $ -0 $ 4,862
Lenox Wealth Management Inc 2016-09-30 3,400 Sold Some -14 $ -0 $ 198
Guardian Life Insurance Co Of America 2016-09-30 2,266 Sold Some -18 $ -1 $ 132
Lba Wealth Management Llc 2016-09-30 400 Sold Some -23 $ -1 $ 23
Umb Bank N A Mo 2016-09-30 5,528 Sold Some -25 $ -1 $ 322
Barrington Strategic Wealth Management Group Llc 2016-09-30 13,970 Sold Some -35 $ -2 $ 815
First United Bank Trust 2016-09-30 9,210 Sold Some -40 $ -2 $ 537
Univest Corp Of Pennsylvania 2016-09-30 59,362 Sold Some -42 $ -2 $ 3,466
Parkside Financial Bank Trust 2016-09-30 71 Sold Some -46 $ -2 $ 4
Archford Capital Strategies Llc 2016-09-30 987 Sold Some -58 $ -3 $ 57
Lebenthal Asset Management Llc 2016-09-30 27,055 Sold Some -59 $ -3 $ 1,580
Coconut Grove Bank 2016-09-30 0 Sold All -80 $ -4 $ 0
Pathstone Family Office Llc 2016-09-30 91 Sold Some -85 $ -4 $ 5
Quantum Capital Management 2016-09-30 5,205 Sold Some -88 $ -5 $ 303
Alexandria Capital Llc 2016-09-30 0 Sold All -88 $ -5 $ 0
Sfmg Llc 2016-06-30 16,222 Sold Some -100 $ -5 $ 928
First Niagara Bank 2016-06-30 10,143 Sold Some -111 $ -6 $ 580
Nbt Bank N A Ny 2016-09-30 5,537 Sold Some -114 $ -6 $ 323
Ledyard National Bank 2016-09-30 274 Sold Some -116 $ -6 $ 16
Adirondack Trust Co 2016-09-30 100 Sold Some -125 $ -7 $ 5
Brown Advisory Securities Llc 2016-09-30 10,012 Sold Some -128 $ -7 $ 584
Assetmark Inc 2016-09-30 2,562 Sold Some -137 $ -8 $ 149
Plante Moran Financial Advisors Llc 2016-09-30 1,364 Sold Some -175 $ -10 $ 79
Cadence Capital Management Llc 2016-09-30 11,015 Sold Some -190 $ -11 $ 643
Lloyds Banking Group Plc 2016-09-30 4,228 Sold Some -192 $ -11 $ 246
Montage Investments Llc 2016-09-30 13,645 Sold Some -199 $ -11 $ 796
Monetary Management Group Inc 2016-09-30 26,825 Sold Some -200 $ -11 $ 1,566
Meiji Yasuda Asset Management Co Ltd 2016-09-30 12,542 Sold Some -200 $ -11 $ 732
Krilogy Financial Llc 2016-09-30 0 Sold All -206 $ -12 $ 0
Ns Partners Ltd 2016-09-30 70,173 Sold Some -245 $ -14 $ 4,098
Graybill Bartz Assoc Ltd 2016-09-30 57,785 Sold Some -251 $ -14 $ 3,374
Private Harbour Investment Management Counsel Llc 2016-09-30 11,560 Sold Some -260 $ -15 $ 675
Quadrant Capital Group Llc 2016-09-30 358 Sold Some -264 $ -15 $ 20
Badgley Phelps Bell Inc 2016-09-30 206,931 Sold Some -295 $ -17 $ 12,084
Fukoku Mutual Life Insurance Co 2016-09-30 3,400 Sold Some -300 $ -17 $ 198
Btr Capital Management Inc 2016-09-30 100,005 Sold Some -310 $ -18 $ 5,840
Exchange Capital Management Inc 2016-09-30 320 Sold Some -320 $ -18 $ 18
Johnson Financial Group Inc 2016-09-30 12,517 Sold Some -331 $ -19 $ 730
First Manhattan Co 2016-09-30 2,160 Sold Some -363 $ -21 $ 126
Dearborn Partners Llc 2016-09-30 34,210 Sold Some -382 $ -22 $ 1,997
Forbes J M Co Llp 2016-09-30 107,459 Sold Some -394 $ -23 $ 6,275
Financial Architects Inc 2016-09-30 998 Sold Some -400 $ -23 $ 58
Whitnell Co 2016-09-30 6,400 Sold Some -400 $ -23 $ 373
Ifp Advisors Inc 2016-09-30 1,267 Sold Some -406 $ -23 $ 73
Webster Bank N A 2016-09-30 51,698 Sold Some -407 $ -23 $ 3,019
Boston Advisors Llc 2016-09-30 19,795 Sold Some -430 $ -25 $ 1,156
Buckingham Capital Management Inc 2016-09-30 35,813 Sold Some -446 $ -26 $ 2,091
Brown Brothers Harriman Co 2016-09-30 1,340 Sold Some -477 $ -27 $ 78
Sunbelt Securities Inc 2016-09-30 0 Sold All -478 $ -27 $ 0
Windsor Financial Group Llc 2016-09-30 72,120 Sold Some -500 $ -29 $ 4,211
Rand Wealth Llc 2016-09-30 30,480 Sold Some -500 $ -29 $ 1,780
Old National Bancorp In 2016-09-30 20,177 Sold Some -500 $ -29 $ 1,178
Nippon Life Insurance Co 2016-09-30 37,814 Sold Some -508 $ -29 $ 2,208
Exane Derivatives 2016-09-30 1,767 Sold Some -511 $ -29 $ 103
Proficio Capital Partners Llc 2016-09-30 20 Sold Some -513 $ -29 $ 1
First Commonwealth Financial Corp Pa 2016-09-30 13,255 Sold Some -514 $ -30 $ 774
Firstmerit Bank N A Trustee 2016-06-30 6,051 Sold Some -535 $ -30 $ 346
Stanford Investment Group Inc 2016-09-30 325 Sold Some -543 $ -31 $ 18
Levy Harkins Co Inc 2016-09-30 226,898 Sold Some -620 $ -36 $ 13,250
Rpg Family Wealth Advisory Llc 2016-09-30 0 Sold All -633 $ -36 $ 0
Kanaly Trust Co 2016-09-30 585 Sold Some -638 $ -37 $ 34
Edmp Inc 2016-09-30 49,929 Sold Some -640 $ -37 $ 2,915
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -668 $ -39 $ 0
Davidson Garrard Inc 2016-09-30 78,721 Sold Some -680 $ -39 $ 4,597
Pacer Advisors Inc 2016-09-30 18,839 Sold Some -689 $ -40 $ 1,100
Fifth Third Bancorp 2016-09-30 18,378 Sold Some -691 $ -40 $ 1,073
Johnson Investment Counsel Inc 2016-09-30 343,155 Sold Some -695 $ -40 $ 20,040
Msi Financial Services Inc 2016-09-30 12,250 Sold Some -709 $ -41 $ 715
Trust Co Of Toledo Na Oh 2016-09-30 63,408 Sold Some -767 $ -44 $ 3,703
First Mercantile Trust Co 2016-09-30 2,229 Sold Some -808 $ -47 $ 130
Hendershot Investments Inc 2016-09-30 103,798 Sold Some -817 $ -47 $ 6,061
Thompson Siegel Walmsley Llc 2016-09-30 100 Sold Some -862 $ -50 $ 5
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,852 Sold Some -950 $ -55 $ 575
Whittier Trust Co 2016-09-30 3,794 Sold Some -951 $ -55 $ 221
First Financial Corp In 2016-09-30 20,168 Sold Some -965 $ -56 $ 1,177
Colony Group Llc 2016-09-30 72,188 Sold Some -995 $ -58 $ 4,215
Smithfield Trust Co 2016-09-30 300 Sold Some -1,022 $ -59 $ 17
Gateway Investment Advisers Llc 2016-09-30 458,397 Sold Some -1,081 $ -63 $ 26,770
Nuveen Asset Management Llc 2016-09-30 38,690 Sold Some -1,100 $ -64 $ 2,259
Creative Planning 2016-09-30 42,419 Sold Some -1,164 $ -67 $ 2,477
Simmons Bank 2016-09-30 37,545 Sold Some -1,214 $ -70 $ 2,192
Watch Point Trust Co 2016-09-30 34,311 Sold Some -1,254 $ -73 $ 2,003
Columbia Asset Management 2016-09-30 6,275 Sold Some -1,275 $ -74 $ 366
Mutual Of America Capital Management Llc 2016-09-30 68,946 Sold Some -1,289 $ -75 $ 4,026
Ls Investment Advisors Llc 2016-09-30 12,118 Sold Some -1,294 $ -75 $ 707
Advisor Partners Llc 2016-09-30 7,688 Sold Some -1,295 $ -75 $ 448
Checchi Capital Advisers Llc 2016-09-30 6,643 Sold Some -1,315 $ -76 $ 387
Goelzer Investment Management Inc 2016-09-30 48,203 Sold Some -1,360 $ -79 $ 2,815
Deere Co 2016-09-30 41,147 Sold Some -1,376 $ -80 $ 2,402
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,423 $ -83 $ 0
Wetherby Asset Management Inc 2016-09-30 7,776 Sold Some -1,432 $ -83 $ 454
Halsey Associates Inc Ct 2016-09-30 281,603 Sold Some -1,433 $ -83 $ 16,445
Oak Ridge Investments Llc 2016-09-30 189,891 Sold Some -1,452 $ -84 $ 11,089
Diam Co Ltd 2016-09-30 85,433 Sold Some -1,584 $ -92 $ 4,989
Comerica Bank 2016-09-30 290,373 Sold Some -1,608 $ -93 $ 16,957
Hartwell J M Limited Partnership 2016-09-30 450,516 Sold Some -1,650 $ -96 $ 26,310
Country Club Trust Company N A 2016-09-30 12,199 Sold Some -1,654 $ -96 $ 712
Pitcairn Co 2016-09-30 32,019 Sold Some -1,783 $ -104 $ 1,869
Gw Henssler Associates Ltd 2016-09-30 170,015 Sold Some -1,845 $ -107 $ 9,928
Exxonmobil Investment Management Inc Tx 2016-09-30 154,974 Sold Some -1,856 $ -108 $ 9,050
Rdl Financial Inc 2016-09-30 16,080 Sold Some -1,871 $ -109 $ 939
Cwa Asset Management Group Llc 2016-09-30 5,660 Sold Some -1,900 $ -110 $ 330
Finemark National Bank Trust 2016-09-30 10,008 Sold Some -1,906 $ -111 $ 584
Ariel Capital Advisors Llc 2016-09-30 54,455 Sold Some -1,921 $ -112 $ 3,180
Scotia Capital Inc 2016-09-30 44,362 Sold Some -1,983 $ -115 $ 2,590
Eagle Ridge Investment Management 2016-09-30 102,314 Sold Some -1,988 $ -116 $ 5,975
Cullen Frost Bankers Inc 2016-09-30 370,444 Sold Some -2,026 $ -118 $ 21,633
Intrust Bank Na 2016-09-30 11,204 Sold Some -2,046 $ -119 $ 654
Mizuho Asset Management Co Ltd 2016-09-30 5,984 Sold Some -2,089 $ -121 $ 349
Tompkins Financial Corp 2016-09-30 6,870 Sold Some -2,118 $ -123 $ 401
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,150 $ -125 $ 0
Peoples United Financial Inc 2016-09-30 13,128 Sold Some -2,171 $ -126 $ 766
Choate Investment Advisors 2016-09-30 71,800 Sold Some -2,256 $ -131 $ 4,193
Tokio Marine Asset Management Co Ltd 2016-09-30 33,800 Sold Some -2,283 $ -133 $ 1,973
Forte Capital Llc Adv 2016-09-30 33,175 Sold Some -2,325 $ -135 $ 1,937
Marco Investment Management Llc 2016-09-30 31,950 Sold Some -2,400 $ -140 $ 1,865
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 10,700 Sold Some -2,400 $ -140 $ 624
Hightower Advisors Llc 2016-09-30 191,671 Sold Some -2,403 $ -140 $ 11,193
Cue Financial Group Inc 2016-09-30 19,335 Sold Some -2,405 $ -140 $ 1,129
Meritage Portfolio Management 2016-09-30 76,815 Sold Some -2,447 $ -142 $ 4,485
Advisor Group Inc 2016-09-30 41,362 Sold Some -2,447 $ -142 $ 2,415
Schwerin Boyle Capital Management Inc 2016-09-30 177,450 Sold Some -2,450 $ -143 $ 10,363
Fiduciary Trust Co 2016-09-30 64,293 Sold Some -2,482 $ -144 $ 3,754
Shell Asset Management Co 2016-09-30 79,593 Sold Some -2,497 $ -145 $ 4,648
Glg Llc 2016-09-30 27,739 Sold Some -2,539 $ -148 $ 1,619
Palouse Capital Management Inc 2016-09-30 33,627 Sold Some -2,581 $ -150 $ 1,963
Pegasus Partners Ltd 2016-09-30 26,955 Sold Some -2,625 $ -153 $ 1,574
Shelton Capital Management 2016-09-30 55,566 Sold Some -2,716 $ -158 $ 3,245
Euclid Advisors Llc 2016-09-30 0 Sold All -2,780 $ -162 $ 0
Ashfield Capital Partners Llc 2016-09-30 41,757 Sold Some -2,897 $ -169 $ 2,438
Leuthold Group Llc 2016-09-30 62,213 Sold Some -2,916 $ -170 $ 3,633
Mufg Americas Holdings Corp 2016-09-30 53,384 Sold Some -3,071 $ -179 $ 3,117
Frontier Capital Management Co Llc 2016-09-30 20,702 Sold Some -3,075 $ -179 $ 1,208
Picton Mahoney Asset Management 2016-09-30 0 Sold All -3,100 $ -181 $ 0
Westport Resources Management Inc 2016-09-30 945 Sold Some -3,150 $ -183 $ 55
Fdx Advisors Inc 2016-09-30 30,602 Sold Some -3,183 $ -185 $ 1,787
Dynamic Technology Lab Private Ltd 2016-09-30 4,700 Sold Some -3,355 $ -195 $ 274
Kirr Marbach Co Llc In 2016-09-30 358,036 Sold Some -3,577 $ -208 $ 20,909
Blb B Advisors Llc 2016-09-30 0 Sold All -3,600 $ -210 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,625 $ -211 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,650 $ -213 $ 0
First Allied Advisory Services Inc 2016-09-30 17,923 Sold Some -3,687 $ -215 $ 1,046
Private Advisor Group Llc 2016-09-30 8,475 Sold Some -3,729 $ -217 $ 494
Simonbaker Partners Llc 2016-09-30 0 Sold All -3,763 $ -219 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -3,790 $ -221 $ 0
Boston Family Office Llc 2016-09-30 0 Sold All -3,840 $ -224 $ 0
Cantab Capital Partners Llp 2016-09-30 13,796 Sold Some -3,877 $ -226 $ 805
Grandfield Dodd Llc 2016-09-30 0 Sold All -3,900 $ -227 $ 0
Jacobs Co Ca 2016-09-30 0 Sold All -3,900 $ -227 $ 0
Barrett Asset Management Llc 2016-09-30 423,620 Sold Some -3,908 $ -228 $ 24,739
Capital Asset Advisory Services Llc 2016-09-30 0 Sold All -3,910 $ -228 $ 0
Sigma Investment Counselors Inc 2016-09-30 30,572 Sold Some -3,925 $ -229 $ 1,785
Chesley Taft Associates Llc 2016-09-30 126,677 Sold Some -3,939 $ -230 $ 7,397
Sterling Capital Management Llc 2016-09-30 0 Sold All -3,950 $ -230 $ 0
Pittenger Anderson Inc 2016-09-30 76,606 Sold Some -3,971 $ -231 $ 4,473
Parametrica Management Ltd 2016-09-30 0 Sold All -4,038 $ -235 $ 0
Bbva Compass Bancshares Inc 2016-09-30 18,588 Sold Some -4,081 $ -238 $ 1,085
Mosaic Family Wealth Llc 2016-09-30 7,496 Sold Some -4,100 $ -239 $ 437
Nisa Investment Advisors Llc 2016-09-30 261,560 Sold Some -4,100 $ -239 $ 15,275
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -4,100 $ -239 $ 0
Yhb Investment Advisors Inc 2016-09-30 85,457 Sold Some -4,101 $ -239 $ 4,990
First National Trust Co 2016-09-30 0 Sold All -4,122 $ -240 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -4,197 $ -245 $ 0
Baring Asset Management Ltd 2016-09-30 164,578 Sold Some -4,221 $ -246 $ 9,611
Capital City Trust Co Fl 2016-09-30 51,073 Sold Some -4,246 $ -247 $ 2,982
Reinhart Partners Inc 2016-09-30 0 Sold All -4,250 $ -248 $ 0
Regions Financial Corp 2016-09-30 374,804 Sold Some -4,364 $ -254 $ 21,888
Coyle Financial Counsel Llc 2016-09-30 0 Sold All -4,371 $ -255 $ 0
First National Bank Of Hutchinson 2016-09-30 9,833 Sold Some -4,391 $ -256 $ 574
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -4,473 $ -261 $ 0
Ballentine Partners Llc 2016-09-30 0 Sold All -4,626 $ -270 $ 0
Parkwood Llc 2016-09-30 0 Sold All -4,682 $ -273 $ 0
Steinberg Global Asset Management 2016-09-30 0 Sold All -4,755 $ -277 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -4,950 $ -289 $ 0
P A W Capital Corp 2016-09-30 20,000 Sold Some -5,000 $ -292 $ 1,168
Argent Trust Co 2016-09-30 0 Sold All -5,094 $ -297 $ 0
Prospera Financial Services Inc 2016-09-30 0 Sold All -5,275 $ -308 $ 0
Sumitomo Life Insurance Co 2016-09-30 42,959 Sold Some -5,306 $ -309 $ 2,508
Ftb Advisors Inc 2016-09-30 442 Sold Some -5,357 $ -312 $ 25
Us Bancorp De 2016-09-30 472,866 Sold Some -5,431 $ -317 $ 27,615
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -5,500 $ -321 $ 0
Capital Guardian Trust Co 2016-09-30 397,503 Sold Some -5,549 $ -324 $ 23,214
Krasney Financial Llc 2016-09-30 80,279 Sold Some -5,574 $ -325 $ 4,688
Blair William Co Il 2016-09-30 51,706 Sold Some -5,581 $ -325 $ 3,019
Matterhorn Capital Management Llc 2016-09-30 18,372 Sold Some -5,619 $ -328 $ 1,072
Banque Pictet Cie Sa 2016-09-30 919,193 Sold Some -5,666 $ -330 $ 53,680
Optimum Investment Advisors 2016-09-30 17,740 Sold Some -5,725 $ -334 $ 1,036
Wedbush Securities Inc 2016-09-30 12,451 Sold Some -5,832 $ -340 $ 727
Logan Capital Management Inc 2016-09-30 305,052 Sold Some -5,959 $ -348 $ 17,815
Sarasin Partners Llp 2016-09-30 10,761 Sold Some -6,195 $ -361 $ 628
Jump Trading Llc 2016-09-30 0 Sold All -6,300 $ -367 $ 0
Accuvest Global Advisors 2016-09-30 0 Sold All -6,420 $ -374 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -6,589 $ -384 $ 0
Nuveen Fund Advisors Llc 2016-09-30 68,893 Sold Some -6,667 $ -389 $ 4,023
Oakbrook Investments Llc 2016-09-30 54,350 Sold Some -6,700 $ -391 $ 3,174
Connor Clark Lunn Investment Management Ltd 2016-09-30 13,500 Sold Some -6,700 $ -391 $ 788
Cubist Systematic Strategies Llc 2016-09-30 84,524 Sold Some -6,848 $ -399 $ 4,936
Rathbone Brothers Plc 2016-09-30 45,030 Sold Some -6,935 $ -405 $ 2,629
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -6,990 $ -408 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -7,408 $ -432 $ 0
Vontobel Swiss Wealth Advisors Ag 2016-09-30 0 Sold All -7,650 $ -446 $ 0
Pictet Cie Europe Sa 2016-09-30 127,400 Sold Some -7,686 $ -448 $ 7,440
Bokf Na 2016-09-30 88,348 Sold Some -8,466 $ -494 $ 5,159
Oppenheimer Co Inc 2016-09-30 34,111 Sold Some -8,857 $ -517 $ 1,992
Tributary Capital Management Llc 2016-09-30 0 Sold All -9,000 $ -525 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -9,151 $ -534 $ 0
Morris Capital Advisors Llc 2016-09-30 90,470 Sold Some -9,234 $ -539 $ 5,283
Alps Advisors Inc 2016-09-30 0 Sold All -9,289 $ -542 $ 0
New Mexico Educational Retirement Board 2016-09-30 61,278 Sold Some -9,300 $ -543 $ 3,578
Chevy Chase Trust Holdings Inc 2016-09-30 514,664 Sold Some -9,324 $ -544 $ 30,056
Davis R M Inc 2016-09-30 260,595 Sold Some -9,336 $ -545 $ 15,218
Texas Permanent School Fund 2016-09-30 186,917 Sold Some -9,652 $ -563 $ 10,915
First Citizens Bank Trust Co 2016-09-30 0 Sold All -9,661 $ -564 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -9,800 $ -572 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 226,907 Sold Some -9,903 $ -578 $ 13,251
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,685,411 Sold Some -9,940 $ -580 $ 98,428
Bender Robert Associates 2016-09-30 113,205 Sold Some -10,300 $ -601 $ 6,611
Fdo Partners Llc 2016-09-30 18,913 Sold Some -10,410 $ -607 $ 1,104
Pictet North America Advisors Sa 2016-09-30 220,271 Sold Some -10,596 $ -618 $ 12,863
Summit Securities Group Llc 2016-09-30 0 Sold All -10,677 $ -623 $ 0
Pinebridge Investments L P 2016-09-30 177,779 Sold Some -11,021 $ -643 $ 10,382
Strs Ohio 2016-09-30 434,976 Sold Some -11,244 $ -656 $ 25,402
Portolan Capital Management Llc 2016-09-30 0 Sold All -11,523 $ -672 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 27,310 Sold Some -12,214 $ -713 $ 1,594
Menta Capital Llc 2016-09-30 0 Sold All -12,469 $ -728 $ 0
Walleye Trading Llc 2016-09-30 119,954 Sold Some -12,633 $ -737 $ 7,005
Carderock Capital Management Inc 2016-09-30 20,237 Sold Some -12,725 $ -743 $ 1,181
Piedmont Investment Advisors Llc 2016-09-30 124,297 Sold Some -12,845 $ -750 $ 7,258
Meeder Asset Management Inc 2016-09-30 959 Sold Some -14,146 $ -826 $ 56
Wright Investors Service Inc 2016-09-30 0 Sold All -14,280 $ -833 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -14,372 $ -839 $ 0
Martin Currie Ltd 2016-09-30 463,093 Sold Some -15,100 $ -881 $ 27,044
Formulafolio Investments Llc 2016-09-30 0 Sold All -15,223 $ -889 $ 0
Peak6 Investments L P 2016-09-30 88,360 Sold Some -15,340 $ -895 $ 5,160
Verition Fund Management Llc 2016-09-30 6,317 Sold Some -15,467 $ -903 $ 368
Segall Bryant Hamill Llc 2016-09-30 12,685 Sold Some -15,500 $ -905 $ 740
Johnston Asset Management Llc 2016-09-30 587,790 Sold Some -15,660 $ -914 $ 34,326
Tower Bridge Advisors 2016-09-30 170,060 Sold Some -16,705 $ -975 $ 9,931
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -16,907 $ -987 $ 0
Trexquant Investment Lp 2016-09-30 21,972 Sold Some -17,728 $ -1,035 $ 1,283
Wesbanco Bank Inc 2016-09-30 0 Sold All -18,080 $ -1,055 $ 0
Scharf Investments Llc 2016-09-30 0 Sold All -18,180 $ -1,061 $ 0
Water Island Capital Llc 2016-09-30 500 Sold Some -18,200 $ -1,062 $ 29
Central Bank Trust Co 2016-09-30 56,150 Sold Some -18,428 $ -1,076 $ 3,279
Washington Trust Co 2016-09-30 501,060 Sold Some -18,466 $ -1,078 $ 29,261
Raymond James Associates 2016-09-30 586,436 Sold Some -18,510 $ -1,080 $ 34,247
Keel Point Llc 2016-09-30 0 Sold All -19,052 $ -1,112 $ 0
Gsa Capital Partners Llp 2016-09-30 17,412 Sold Some -19,920 $ -1,163 $ 1,016
Oregon Public Employees Retirement Fund 2016-09-30 62,656 Sold Some -19,961 $ -1,165 $ 3,659
Teacher Retirement System Of Texas 2016-09-30 438,814 Sold Some -20,406 $ -1,191 $ 25,626
Cornerstone Capital Management Holdings Llc 2016-09-30 130,327 Sold Some -20,554 $ -1,200 $ 7,611
Ibm Retirement Fund 2016-09-30 56,933 Sold Some -22,316 $ -1,303 $ 3,324
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -22,472 $ -1,312 $ 0
Fiera Capital Corp 2016-09-30 10,482 Sold Some -22,588 $ -1,319 $ 612
Highbridge Capital Management Llc 2016-09-30 28,714 Sold Some -23,236 $ -1,356 $ 1,676
M T Bank Corp 2016-09-30 134,404 Sold Some -23,345 $ -1,363 $ 7,849
Df Dent Co Inc 2016-09-30 0 Sold All -24,452 $ -1,427 $ 0
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -24,896 $ -1,453 $ 0
Td Asset Management Inc 2016-09-30 303,294 Sold Some -25,391 $ -1,482 $ 17,712
Swiss National Bank 2016-09-30 1,681,630 Sold Some -25,700 $ -1,500 $ 98,207
Denver Investment Advisors Llc 2016-09-30 0 Sold All -25,745 $ -1,503 $ 0
Marvin Palmer Associates Inc 2016-09-30 0 Sold All -26,000 $ -1,518 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -26,575 $ -1,551 $ 0
Sg Americas Securities Llc 2016-09-30 108,159 Sold Some -27,131 $ -1,584 $ 6,316
Kbc Group Nv 2016-09-30 216,604 Sold Some -27,918 $ -1,630 $ 12,649
Two Sigma Securities Llc 2016-09-30 7,173 Sold Some -27,919 $ -1,630 $ 418
Aperio Group Llc 2016-09-30 284,639 Sold Some -29,871 $ -1,744 $ 16,622
Pnc Financial Services Group Inc 2016-09-30 231,832 Sold Some -30,193 $ -1,763 $ 13,538
Robeco Institutional Asset Management B V 2016-09-30 201,416 Sold Some -31,000 $ -1,810 $ 11,762
Baird Financial Group Inc 2016-09-30 137,622 Sold Some -31,424 $ -1,835 $ 8,037
Boston Financial Mangement Llc 2016-09-30 118,526 Sold Some -32,374 $ -1,890 $ 6,921
First Financial Bank N A - Trust Division 2016-09-30 30,598 Sold Some -32,873 $ -1,919 $ 1,786
Middleton Co Inc Ma 2016-09-30 97,566 Sold Some -33,162 $ -1,936 $ 5,697
Teachers Advisors Inc 2016-09-30 878,682 Sold Some -33,646 $ -1,964 $ 51,315
Driehaus Capital Management Llc 2016-09-30 10,884 Sold Some -34,804 $ -2,032 $ 635
Hills Bank Trust Co 2016-09-30 9,560 Sold Some -35,410 $ -2,067 $ 558
Pacad Investment Ltd 2016-09-30 0 Sold All -35,600 $ -2,079 $ 0
Advisors Asset Management Inc 2016-09-30 118,487 Sold Some -37,856 $ -2,210 $ 6,919
Fairfield Bush Co 2016-09-30 0 Sold All -38,050 $ -2,222 $ 0
Tredje Ap-Fonden 2016-09-30 63,082 Sold Some -38,919 $ -2,272 $ 3,683
Point72 Asia Hong Kong Ltd 2016-09-30 2,100 Sold Some -42,021 $ -2,454 $ 122
Pictet Asset Management Ltd 2016-09-30 556,049 Sold Some -42,021 $ -2,454 $ 32,473
Mitchell Capital Management Co 2016-09-30 98,233 Sold Some -43,875 $ -2,562 $ 5,736
Highland Capital Management Llc 2016-09-30 0 Sold All -44,407 $ -2,593 $ 0
Ngam Advisors L P 2016-09-30 273,555 Sold Some -44,555 $ -2,602 $ 15,975
Bradley Foster Sargent Inc Ct 2016-09-30 56,156 Sold Some -46,973 $ -2,743 $ 3,279
Espalier Global Management Llc 2016-09-30 0 Sold All -47,100 $ -2,750 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -48,500 $ -2,832 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -54,100 $ -3,159 $ 0
Envestnet Asset Management Inc 2016-09-30 557,458 Sold Some -55,869 $ -3,262 $ 32,555
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -56,112 $ -3,276 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 78,310 Sold Some -57,510 $ -3,358 $ 4,573
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -60,000 $ -3,504 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 26,799 Sold Some -60,000 $ -3,504 $ 1,565
Cipher Capital Lp 2016-09-30 0 Sold All -61,628 $ -3,599 $ 0
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -62,100 $ -3,626 $ 0
La Financiere De Lechiquier 2016-09-30 0 Sold All -66,000 $ -3,854 $ 0
Spot Trading L L C 2016-09-30 20,200 Sold Some -67,900 $ -3,965 $ 1,179
New York State Teachers Retirement System 2016-09-30 1,078,807 Sold Some -68,445 $ -3,997 $ 63,002
Investec Asset Management North America Inc 2016-09-30 0 Sold All -70,307 $ -4,105 $ 0
Retirement Systems Of Alabama 2016-09-30 306,974 Sold Some -71,403 $ -4,169 $ 17,927
Henderson Group Plc 2016-09-30 3,435,804 Sold Some -73,563 $ -4,296 $ 200,650
Chase Investment Counsel Corp 2016-09-30 0 Sold All -75,064 $ -4,383 $ 0
Next Century Growth Investors Llc 2016-09-30 0 Sold All -75,715 $ -4,421 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 692,975 Sold Some -77,005 $ -4,497 $ 40,469
Quantbot Technologies Lp 2016-09-30 32,936 Sold Some -77,157 $ -4,505 $ 1,923
First National Bank Of Omaha 2016-09-30 15,630 Sold Some -81,241 $ -4,744 $ 912
Northwestern Mutual Wealth Management Co 2016-09-30 8,094 Sold Some -82,489 $ -4,817 $ 472
Howe Rusling Inc 2016-09-30 0 Sold All -82,641 $ -4,826 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -86,660 $ -5,060 $ 0
Northern Trust Corp 2016-09-30 7,304,824 Sold Some -87,462 $ -5,107 $ 426,601
Oakwood Capital Management Llc Ca 2016-09-30 0 Sold All -88,292 $ -5,156 $ 0
Amp Capital Investors Ltd 2016-09-30 438,658 Sold Some -90,254 $ -5,270 $ 25,617
Dana Investment Advisors Inc 2016-09-30 0 Sold All -91,526 $ -5,345 $ 0
Proshare Advisors Llc 2016-09-30 180,723 Sold Some -93,439 $ -5,456 $ 10,554
Twin Tree Management Lp 2016-09-30 17,600 Sold Some -94,264 $ -5,505 $ 1,027
Cambridge Trust Co 2016-09-30 255,061 Sold Some -94,395 $ -5,512 $ 14,895
Airain Ltd 2016-09-30 214,834 Sold Some -96,254 $ -5,621 $ 12,546
I G Investment Management Ltd 2016-09-30 0 Sold All -102,717 $ -5,998 $ 0
Cibc Asset Management Inc 2016-09-30 70,071 Sold Some -107,466 $ -6,276 $ 4,092
Crestwood Capital Management L P 2016-09-30 0 Sold All -111,000 $ -6,482 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -112,500 $ -6,570 $ 0
Gam Holding Ag 2016-09-30 231,968 Sold Some -115,350 $ -6,736 $ 13,546
Prudential Plc 2016-09-30 406,958 Sold Some -146,100 $ -8,532 $ 23,766
Capstone Asset Management Co 2016-09-30 60,888 Sold Some -148,030 $ -8,644 $ 3,555
Winton Capital Group Ltd 2016-09-30 106,674 Sold Some -166,380 $ -9,716 $ 6,229
Blackrock Inc 2016-09-30 1,160,586 Sold Some -173,624 $ -10,139 $ 67,778
State Of Tennessee Treasury Department 2016-09-30 416,888 Sold Some -178,231 $ -10,408 $ 24,346
Geneva Advisors Llc 2016-09-30 213,315 Sold Some -179,226 $ -10,466 $ 12,457
Ridgeworth Capital Management Llc 2016-09-30 0 Sold All -191,690 $ -11,194 $ 0
Wasatch Advisors Inc 2016-09-30 65,180 Sold Some -192,336 $ -11,232 $ 3,806
Parametric Portfolio Associates Llc 2016-09-30 1,517,814 Sold Some -199,700 $ -11,662 $ 88,640
Sei Investments Co 2016-09-30 443,716 Sold Some -217,799 $ -12,719 $ 25,913
Employees Retirement System Of Texas 2016-09-30 118,200 Sold Some -221,000 $ -12,906 $ 6,902
Cannell Peter B Co Inc 2016-09-30 789,096 Sold Some -224,037 $ -13,083 $ 46,083
Mirae Asset Global Investments Co Ltd 2016-09-30 348,946 Sold Some -246,224 $ -14,379 $ 20,378
Wedgewood Partners Inc 2016-09-30 5,376,140 Sold Some -248,539 $ -14,514 $ 313,966
Trilogy Global Advisors Lp 2016-09-30 669,218 Sold Some -269,681 $ -15,749 $ 39,082
Bowen Hanes Co Inc 2016-09-30 0 Sold All -300,061 $ -17,523 $ 0
Pax World Management Llc 2016-09-30 26,689 Sold Some -307,059 $ -17,932 $ 1,558
Honeywell International Inc 2016-09-30 0 Sold All -310,000 $ -18,104 $ 0
Ccm Investment Advisers Llc 2016-09-30 8,241 Sold Some -321,248 $ -18,760 $ 481
Samlyn Capital Llc 2016-09-30 0 Sold All -327,900 $ -19,149 $ 0
Stifel Financial Corp 2016-09-30 799,039 Sold Some -350,779 $ -20,485 $ 46,663
United States Steel Carnegie Pension Fund 2016-09-30 0 Sold All -385,000 $ -22,484 $ 0
Amf Pensionsforsakring Ab 2016-09-30 720,174 Sold Some -423,312 $ -24,721 $ 42,058
Jensen Investment Management Inc 2016-09-30 2,494,126 Sold Some -514,238 $ -30,031 $ 145,656
Agf Investments Inc 2016-09-30 0 Sold All -519,177 $ -30,319 $ 0
Atlanta Capital Management Co L L C 2016-09-30 0 Sold All -521,158 $ -30,435 $ 0
Nn Investment Partners Holdings N V 2016-09-30 58,755 Sold Some -527,360 $ -30,797 $ 3,431
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -576,169 $ -33,648 $ 0
Ashmore Wealth Management Llc 2016-09-30 1,601,710 Sold Some -720,689 $ -42,088 $ 93,539
Axiom International Investors Llc De 2016-09-30 0 Sold All -771,197 $ -45,037 $ 0
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -813,708 $ -47,520 $ 0
Origin Asset Management Llp 2016-09-30 10,565 Sold Some -822,757 $ -48,049 $ 616
Montag Caldwell Llc 2016-06-30 1,222,122 Sold Some -899,049 $ -51,461 $ 69,954
Kames Capital Plc 2016-09-30 74,812 Sold Some -1,282,292 $ -74,885 $ 4,369
Uss Investment Management Ltd 2016-09-30 0 Sold All -2,415,000 $ -141,036 $ 0
Dsm Capital Partners Llc 2016-09-30 1,986 Sold Some -3,712,883 $ -216,832 $ 115
Royal London Asset Management Ltd 2016-06-30 204,765 Sold Some -9,162,290 $ -524,449 $ 11,720