Du Pont Ei De Nemours (DD) Latest Bloomsberg Price


Mffais Ranking #2913 Overall / #25 Industry
Industry: Specialty Chemicals

Number of Companies: 984 (Ranking #65 Overall/#1 Industry)
Inflow: $ 469,281 (K) (Ranking #245 Overall/#3 Industry)
Outflow: $ -1,407,970 (K)
Mffais Flow: $ -938,689 (K) (Ranking #2913 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Emerald Acquisition Ltd 2016-09-30 1,026,032 Added More 795,488 $ 54,793 $ 70,673
Lord Abbett Co Llc 2016-09-30 647,700 New Holding 647,700 $ 44,613 $ 44,613
Folger Hill Asset Management Lp 2016-09-30 368,801 New Holding 368,801 $ 25,403 $ 25,403
Gluskin Sheff Assoc Inc 2016-09-30 356,060 New Holding 356,060 $ 24,525 $ 24,525
Wbi Investments Inc 2016-09-30 323,562 New Holding 323,562 $ 22,286 $ 22,286
Bank Of Nova Scotia 2016-09-30 267,761 Added More 250,250 $ 17,237 $ 18,443
Bowen Hanes Co Inc 2016-09-30 365,073 Added More 231,625 $ 15,954 $ 25,146
Cibc World Markets Corp 2016-09-30 307,988 Added More 213,933 $ 14,735 $ 21,214
Governors Lane Lp 2016-09-30 185,000 New Holding 185,000 $ 12,742 $ 12,742
Chicago Equity Partners Llc 2016-09-30 289,870 Added More 170,310 $ 11,730 $ 19,966
Winton Capital Group Ltd 2016-09-30 157,981 New Holding 157,981 $ 10,881 $ 10,881
Raymond James Associates 2016-09-30 837,362 Added More 149,270 $ 10,281 $ 57,677
Ing Groep Nv 2016-09-30 154,364 Added More 135,772 $ 9,351 $ 10,632
Virtus Investment Advisers Inc 2016-09-30 132,220 New Holding 132,220 $ 9,107 $ 9,107
Blackrock Investment Management Llc 2016-09-30 4,472,326 Added More 117,408 $ 8,087 $ 308,053
Hutchin Hill Capital Lp 2016-09-30 105,000 New Holding 105,000 $ 7,232 $ 7,232
Sg Americas Securities Llc 2016-09-30 360,995 Added More 102,942 $ 7,090 $ 24,865
Cutler Group Lp 2016-09-30 307,391 Added More 92,491 $ 6,370 $ 21,173
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 201,139 Added More 88,225 $ 6,076 $ 13,854
Northern Trust Corp 2016-09-30 11,252,780 Added More 87,401 $ 6,020 $ 775,091
Confluence Investment Management Llc 2016-09-30 828,283 Added More 78,378 $ 5,398 $ 57,052
Laurion Capital Management Lp 2016-09-30 99,600 Added More 77,800 $ 5,358 $ 6,860
Parametric Portfolio Associates Llc 2016-09-30 1,651,312 Added More 75,214 $ 5,180 $ 113,742
Capital One National Association 2016-09-30 95,446 Added More 72,981 $ 5,026 $ 6,574
Amp Capital Investors Ltd 2016-09-30 439,373 Added More 68,188 $ 4,696 $ 30,264
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,604,626 Added More 67,165 $ 4,626 $ 179,406
Rhumbline Advisers 2016-09-30 1,342,172 Added More 59,279 $ 4,083 $ 92,448
Northwestern Mutual Investment Management Company Llc 2016-09-30 86,499 Added More 53,175 $ 3,662 $ 5,958
Ft Options Llc 2016-09-30 73,500 Added More 46,400 $ 3,196 $ 5,062
Princeton Alpha Management Lp 2016-09-30 51,785 Added More 45,355 $ 3,124 $ 3,566
Lebenthal Holdings Llc 2016-06-30 76,865 Added More 48,124 $ 3,118 $ 4,980
Stifel Financial Corp 2016-09-30 624,278 Added More 44,831 $ 3,087 $ 43,000
National Pension Service 2016-09-30 559,888 Added More 43,787 $ 3,016 $ 38,565
Brandywine Global Investment Management Llc 2016-09-30 193,961 Added More 43,245 $ 2,978 $ 13,360
Korea Investment Corp 2016-09-30 364,700 Added More 42,700 $ 2,941 $ 25,120
Aviva Plc 2016-09-30 709,442 Added More 40,877 $ 2,815 $ 48,866
Personal Capital Advisors Corp 2016-09-30 305,506 Added More 36,944 $ 2,544 $ 21,043
Davy Asset Management Ltd 2016-09-30 201,967 Added More 34,646 $ 2,386 $ 13,911
Pinebridge Investments L P 2016-09-30 193,890 Added More 34,040 $ 2,344 $ 13,355
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,793,643 Added More 31,521 $ 2,171 $ 123,546
Axa 2016-09-30 232,875 Added More 31,443 $ 2,165 $ 16,040
Public Sector Pension Investment Board 2016-09-30 196,058 Added More 30,500 $ 2,100 $ 13,504
Brown Brothers Harriman Co 2016-09-30 175,238 Added More 28,654 $ 1,973 $ 12,070
Hudson Bay Capital Management Lp 2016-09-30 28,135 New Holding 28,135 $ 1,937 $ 1,937
Blackrock Japan Co Ltd 2016-09-30 1,134,193 Added More 27,304 $ 1,880 $ 78,123
Eagle Asset Management Inc 2016-09-30 1,178,305 Added More 26,950 $ 1,856 $ 81,161
Teachers Advisors Inc 2016-09-30 1,491,812 Added More 26,726 $ 1,840 $ 102,756
Andra Ap-Fonden 2016-09-30 105,700 Added More 25,300 $ 1,742 $ 7,280
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 1,710 $ 2,122
Pacad Investment Ltd 2016-09-30 25,325 Added More 24,625 $ 1,696 $ 1,744
State Of Tennessee Treasury Department 2016-09-30 468,311 Added More 22,869 $ 1,575 $ 32,257
Guggenheim Capital Llc 2016-09-30 456,244 Added More 22,646 $ 1,559 $ 31,426
Dimensional Fund Advisors Lp 2016-09-30 1,594,859 Added More 22,297 $ 1,535 $ 109,853
Two Sigma Securities Llc 2016-09-30 21,949 New Holding 21,949 $ 1,511 $ 1,511
Keybank National Association Oh 2016-09-30 507,944 Added More 21,808 $ 1,502 $ 34,987
First Republic Investment Management Inc 2016-09-30 215,449 Added More 21,804 $ 1,501 $ 14,840
United Capital Financial Advisers Llc 2016-09-30 114,761 Added More 21,234 $ 1,462 $ 7,904
Deere Co 2016-09-30 82,367 Added More 20,364 $ 1,402 $ 5,673
Clean Yield Group 2016-09-30 21,822 Added More 19,860 $ 1,367 $ 1,503
Stevens Capital Management Lp 2016-09-30 30,439 Added More 19,640 $ 1,352 $ 2,096
Jane Street Group Llc 2016-09-30 21,790 Added More 18,541 $ 1,277 $ 1,500
Shell Asset Management Co 2016-09-30 175,048 Added More 18,314 $ 1,261 $ 12,057
Babson Capital Management Llc 2016-09-30 63,231 Added More 17,000 $ 1,170 $ 4,355
California State Teachers Retirement System 2016-09-30 1,870,452 Added More 15,700 $ 1,081 $ 128,836
Sandler Capital Management 2016-09-30 75,380 Added More 15,510 $ 1,068 $ 5,192
Cetera Advisor Networks Llc 2016-09-30 34,491 Added More 13,521 $ 931 $ 2,375
Accident Compensation Corp 2016-09-30 42,300 Added More 11,700 $ 805 $ 2,913
Delta Lloyd Nv 2016-09-30 67,313 Added More 11,329 $ 780 $ 4,636
Nn Investment Partners Holdings N V 2016-09-30 153,061 Added More 11,163 $ 768 $ 10,542
Creative Planning 2016-09-30 66,131 Added More 11,048 $ 760 $ 4,555
Apriem Advisors 2016-09-30 10,870 New Holding 10,870 $ 748 $ 748
Zurich Insurance Group Ltd Fi 2016-09-30 142,270 Added More 10,632 $ 732 $ 9,799
Virtu Financial Llc 2016-09-30 14,326 Added More 10,451 $ 719 $ 986
Legal General Group Plc 2016-09-30 3,954,191 Added More 10,088 $ 694 $ 272,364
Mirae Asset Global Investments Co Ltd 2016-09-30 16,708 Added More 9,882 $ 680 $ 1,150
Hsbc Holdings Plc 2016-09-30 802,439 Added More 9,604 $ 661 $ 55,271
Atria Investments Llc 2016-09-30 13,609 Added More 9,573 $ 659 $ 937
Outfitter Advisors Ltd 2016-09-30 77,427 Added More 9,550 $ 657 $ 5,333
Seven Eight Capital Llc 2016-09-30 9,500 New Holding 9,500 $ 654 $ 654
Dekabank Deutsche Girozentrale 2016-09-30 154,648 Added More 9,050 $ 623 $ 10,652
Searle Co 2016-09-30 17,028 Added More 8,006 $ 551 $ 1,172
Gsa Capital Partners Llp 2016-09-30 7,729 New Holding 7,729 $ 532 $ 532
United Services Automobile Association 2016-09-30 281,922 Added More 7,391 $ 509 $ 19,418
Verition Fund Management Llc 2016-09-30 7,350 New Holding 7,350 $ 506 $ 506
Chicago Partners Investment Group Llc 2016-09-30 7,300 New Holding 7,300 $ 502 $ 502
Tower Research Capital Llc Trc 2016-09-30 7,257 New Holding 7,257 $ 499 $ 499
Highpoint Advisor Group Llc 2016-09-30 7,104 New Holding 7,104 $ 489 $ 489
Spot Trading L L C 2016-09-30 10,500 Added More 7,000 $ 482 $ 723
Pinnacle Associates Ltd 2016-09-30 218,928 Added More 6,982 $ 480 $ 15,079
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 206,062 Added More 6,836 $ 470 $ 14,193
Clifford Swan Investment Counsel Llc 2016-09-30 29,058 Added More 6,775 $ 466 $ 2,001
Connors Investor Services Inc 2016-09-30 138,670 Added More 6,519 $ 449 $ 9,551
Gateway Advisory Llc 2016-09-30 6,283 New Holding 6,283 $ 432 $ 432
Bank Of Hawaii 2016-09-30 22,405 Added More 5,960 $ 410 $ 1,543
Wealthsource Partners Llc 2016-09-30 5,258 New Holding 5,258 $ 362 $ 362
K J Harrison Partners Inc 2016-09-30 5,200 New Holding 5,200 $ 358 $ 358
Rand Wealth Llc 2016-09-30 89,023 Added More 5,093 $ 350 $ 6,131
Employees Retirement System Of Texas 2016-09-30 318,400 Added More 5,000 $ 344 $ 21,931
Btc Capital Management Inc 2016-09-30 49,984 Added More 4,581 $ 315 $ 3,442
Harwood Advisory Group Llc 2016-09-30 25,688 Added More 4,514 $ 310 $ 1,769
Gwm Advisors Llc 2016-09-30 4,471 New Holding 4,471 $ 307 $ 307
Whalerock Point Partners Llc 2016-09-30 4,275 New Holding 4,275 $ 294 $ 294
Parkwood Llc 2016-09-30 4,149 New Holding 4,149 $ 285 $ 285
Alambic Investment Management L P 2016-09-30 22,900 Added More 4,050 $ 278 $ 1,577
Dnb Asset Management As 2016-09-30 84,210 Added More 4,000 $ 275 $ 5,800
Compagnie Lombard Odier Scma 2016-09-30 4,530 Added More 4,000 $ 275 $ 312
Linscomb Williams Inc 2016-09-30 42,688 Added More 3,899 $ 268 $ 2,940
Benin Management Corp 2016-09-30 3,701 New Holding 3,701 $ 254 $ 254
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,465 Added More 3,490 $ 240 $ 996
Aperio Group Llc 2016-09-30 363,908 Added More 3,433 $ 236 $ 25,065
Finemark National Bank Trust 2016-09-30 30,518 Added More 3,335 $ 229 $ 2,102
Intact Investment Management Inc 2016-09-30 3,300 New Holding 3,300 $ 227 $ 227
Mariner Wealth Advisors Llc 2016-09-30 7,969 Added More 3,250 $ 223 $ 548
Henderson Group Plc 2016-09-30 106,040 Added More 3,247 $ 223 $ 7,304
Cambridge Trust Co 2016-09-30 34,694 Added More 3,180 $ 219 $ 2,389
Veritable L P 2016-09-30 129,426 Added More 3,145 $ 216 $ 8,914
Capstone Asset Management Co 2016-09-30 76,524 Added More 3,142 $ 216 $ 5,270
Bar Harbor Trust Services 2016-09-30 3,115 New Holding 3,115 $ 214 $ 214
Simplex Trading Llc 2016-09-30 5,603 Added More 3,103 $ 213 $ 385
Landmark Financial Advisors Llc 2016-09-30 3,053 New Holding 3,053 $ 210 $ 210
Huff W R Asset Management Co Llc De 2016-09-30 3,050 New Holding 3,050 $ 210 $ 210
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 321,466 Added More 3,042 $ 209 $ 22,142
Fiduciary Trust Co 2016-09-30 77,657 Added More 2,890 $ 199 $ 5,349
Windward Capital Management Co Ca 2016-09-30 6,600 Added More 2,734 $ 188 $ 454
Ngam Advisors L P 2016-09-30 144,965 Added More 2,661 $ 183 $ 9,985
First Manhattan Co 2016-09-30 313,716 Added More 2,639 $ 181 $ 21,608
Hartford Investment Management Co 2016-09-30 211,977 Added More 2,626 $ 180 $ 14,600
Veritas Investment Management Uk Ltd 2016-09-30 2,500 New Holding 2,500 $ 172 $ 172
Pictet Asset Management Ltd 2016-09-30 462,193 Added More 2,500 $ 172 $ 31,835
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 145,032 Added More 2,300 $ 158 $ 9,989
Novare Capital Management Llc 2016-09-30 75,738 Added More 2,155 $ 148 $ 5,216
Interocean Capital Llc 2016-09-30 100,005 Added More 2,043 $ 140 $ 6,888
Nationwide Fund Advisors 2016-09-30 304,189 Added More 2,005 $ 138 $ 20,952
Hirtle Callaghan Co Llc 2016-09-30 7,400 Added More 2,000 $ 137 $ 509
Patten Group Inc 2016-09-30 5,291 Added More 2,000 $ 137 $ 364
Private Advisor Group Llc 2016-09-30 69,792 Added More 1,830 $ 126 $ 4,807
Greenleaf Trust 2016-09-30 6,312 Added More 1,794 $ 123 $ 434
Thrivent Financial For Lutherans 2016-09-30 29,496 Added More 1,770 $ 121 $ 2,031
Global X Management Co Llc 2016-09-30 2,274 Added More 1,744 $ 120 $ 156
World Asset Management Inc 2016-09-30 90,210 Added More 1,726 $ 118 $ 6,213
Stratos Wealth Partners Ltd 2016-09-30 11,068 Added More 1,708 $ 117 $ 762
State Treasurer State Of Michigan 2016-09-30 305,135 Added More 1,700 $ 117 $ 21,017
Riverpoint Capital Management Llc 2016-09-30 5,974 Added More 1,688 $ 116 $ 411
Cutler Investment Counsel Llc 2016-09-30 99,764 Added More 1,657 $ 114 $ 6,871
Northwestern Mutual Wealth Management Co 2016-09-30 26,778 Added More 1,650 $ 113 $ 1,844
Wedbush Securities Inc 2016-09-30 12,698 Added More 1,626 $ 111 $ 874
Bkd Wealth Advisors Llc 2016-09-30 7,744 Added More 1,611 $ 110 $ 533
Vaughan David Investments Inc Il 2016-09-30 7,251 Added More 1,608 $ 110 $ 499
Connor Clark Lunn Investment Management Ltd 2016-09-30 70,425 Added More 1,600 $ 110 $ 4,850
Cantab Capital Partners Llp 2016-09-30 1,596 New Holding 1,596 $ 109 $ 109
Sullivan Bruyette Speros Blaney Inc 2016-09-30 7,815 Added More 1,537 $ 105 $ 538
Argent Trust Co 2016-09-30 9,840 Added More 1,494 $ 102 $ 677
Hightower Advisors Llc 2016-09-30 276,115 Added More 1,486 $ 102 $ 19,018
Rowland Co Investment Counsel Adv 2016-09-30 1,483 New Holding 1,483 $ 102 $ 102
Endurance Wealth Management Inc 2016-09-30 1,480 Added More 1,440 $ 99 $ 101
Marble Harbor Investment Counsel Llc 2016-09-30 18,090 Added More 1,440 $ 99 $ 1,246
Diam Co Ltd 2016-09-30 85,871 Added More 1,434 $ 98 $ 5,914
Mark Sheptoff Financial Planning Llc 2016-09-30 3,762 Added More 1,412 $ 97 $ 259
Cambridge Investment Research Advisors Inc 2016-09-30 64,310 Added More 1,378 $ 94 $ 4,429
Profund Advisors Llc 2016-09-30 105,659 Added More 1,300 $ 89 $ 7,277
1st Global Advisors Inc 2016-09-30 11,456 Added More 1,269 $ 87 $ 789
Montecito Bank Trust 2016-09-30 9,267 Added More 1,180 $ 81 $ 638
Mutual Of America Capital Management Llc 2016-09-30 102,775 Added More 1,147 $ 79 $ 7,079
Brown Advisory Securities Llc 2016-09-30 13,395 Added More 1,135 $ 78 $ 922
Timber Creek Capital Management Llc 2016-09-30 1,650 Added More 1,100 $ 75 $ 113
Beese Fulmer Investment Management Inc 2016-09-30 33,910 Added More 1,094 $ 75 $ 2,335
Johnson Financial Group Inc 2016-09-30 2,082 Added More 1,073 $ 73 $ 143
Guardian Capital Lp 2016-09-30 5,768 Added More 1,047 $ 72 $ 397
First Citizens Bank Trust Co 2016-09-30 7,278 Added More 1,014 $ 69 $ 501
Hallmark Capital Management Inc 2016-09-30 8,301 Added More 1,000 $ 68 $ 571
Cg Asset Management Llc 2016-09-30 11,069 Added More 1,000 $ 68 $ 762
Forbes J M Co Llp 2016-09-30 5,464 Added More 950 $ 65 $ 376
Cable Hill Partners Llc 2016-09-30 1,379 Added More 909 $ 62 $ 94
Norinchukin Bank The 2016-09-30 119,293 Added More 909 $ 62 $ 8,216
Smith Moore Co 2016-09-30 12,667 Added More 903 $ 62 $ 872
Maple Capital Management Inc 2016-09-30 7,344 Added More 900 $ 61 $ 505
Sandhill Capital Partners Llc 2016-09-30 8,851 Added More 827 $ 56 $ 609
Next Financial Group Inc 2016-09-30 9,042 Added More 808 $ 55 $ 622
Peddock Capital Advisors Llc 2016-09-30 800 New Holding 800 $ 55 $ 55
Eaton Vance Management 2016-09-30 896,516 Added More 788 $ 54 $ 61,752
Advantus Capital Management Inc 2016-09-30 86,420 Added More 778 $ 53 $ 5,952
Rkl Wealth Management Llc 2016-09-30 4,057 Added More 757 $ 52 $ 279
Woodmont Investment Counsel Llc 2016-09-30 750 New Holding 750 $ 51 $ 51
Cullen Frost Bankers Inc 2016-09-30 80,509 Added More 673 $ 46 $ 5,545
Cwm Llc 2016-09-30 1,384 Added More 670 $ 46 $ 95
Tiaa Cref Trust Co Fsb Mo 2016-09-30 40,169 Added More 670 $ 46 $ 2,766
American National Bank 2016-09-30 658 New Holding 658 $ 45 $ 45
Nwam Llc 2016-09-30 7,236 Added More 624 $ 42 $ 498
Mason Street Advisors Llc 2016-09-30 118,278 Added More 621 $ 42 $ 8,146
Liberty Mutual Group Asset Management Inc 2016-09-30 61,436 Added More 620 $ 42 $ 4,231
First Premier Bank 2016-09-30 4,767 Added More 608 $ 41 $ 328
Trust Co 2016-09-30 6,069 Added More 606 $ 41 $ 418
Diversified Trust Co 2016-09-30 8,275 Added More 600 $ 41 $ 569
Synovus Financial Corp 2016-09-30 88,947 Added More 577 $ 39 $ 6,126
Exchange Capital Management Inc 2016-09-30 2,841 Added More 574 $ 39 $ 195
Sentry Investment Management Llc 2016-09-30 68,568 Added More 569 $ 39 $ 4,722
Ingalls Snyder Llc 2016-09-30 58,657 Added More 544 $ 37 $ 4,040
Osborn Rohs Williams Donohoe Ltd 2016-09-30 26,785 Added More 518 $ 35 $ 1,844
Adirondack Trust Co 2016-09-30 4,337 Added More 510 $ 35 $ 298
First National Bank Sioux Falls 2016-09-30 500 New Holding 500 $ 34 $ 34
Webster Bank N A 2016-09-30 13,934 Added More 500 $ 34 $ 959
Lvw Advisors Llc 2016-09-30 5,370 Added More 499 $ 34 $ 369
Washington Trust Bank 2016-09-30 2,678 Added More 481 $ 33 $ 184
Confluence Wealth Management Llc 2016-09-30 5,120 Added More 478 $ 32 $ 352
First National Bank Trust Co Of Newtown 2016-09-30 29,162 Added More 465 $ 32 $ 2,008
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 16,963 Added More 457 $ 31 $ 1,168
Mn Services Vermogensbeheer B V 2016-09-30 22,598 Added More 455 $ 31 $ 1,556
Nelson Roberts Investment Advisors Llc 2016-09-30 770 Added More 450 $ 30 $ 53
Checchi Capital Advisers Llc 2016-09-30 8,037 Added More 445 $ 30 $ 553
First Midwest Bank Trust Division 2016-09-30 13,737 Added More 444 $ 30 $ 946
Rock Point Advisors Llc 2016-09-30 3,668 Added More 435 $ 29 $ 252
Granite Investment Partners Llc 2016-09-30 25,265 Added More 420 $ 28 $ 1,740
Hl Financial Services Llc 2016-09-30 43,731 Added More 401 $ 27 $ 3,012
Cohen Capital Management Inc 2016-09-30 6,351 Added More 400 $ 27 $ 437
Community Bank N A 2016-09-30 13,821 Added More 400 $ 27 $ 951
Frontier Investment Mgmt Co 2016-09-30 10,561 Added More 396 $ 27 $ 727
W G Shaheen Associates Dba Whitney Co 2016-09-30 55,291 Added More 376 $ 25 $ 3,808
Trust Co Of Vermont 2016-09-30 24,052 Added More 371 $ 25 $ 1,656
Advisory Services Network Llc 2016-09-30 2,896 Added More 362 $ 24 $ 199
First Niagara Bank 2016-06-30 34,882 Added More 375 $ 24 $ 2,260
Tufton Capital Management 2016-09-30 117,217 Added More 351 $ 24 $ 8,073
Univest Corp Of Pennsylvania 2016-09-30 14,233 Added More 350 $ 24 $ 980
Canandaigua National Bank Trust Co 2016-09-30 40,693 Added More 342 $ 23 $ 2,802
Trust Co Of Virginia Va 2016-09-30 32,511 Added More 300 $ 20 $ 2,239
Middleton Co Inc Ma 2016-09-30 5,907 Added More 300 $ 20 $ 406
Community Financial Services Group Llc 2016-09-30 4,232 Added More 300 $ 20 $ 291
Fort Washington Investment Advisors Inc Oh 2016-09-30 61,126 Added More 286 $ 19 $ 4,210
Nicholas Hoffman Company Llc 2016-09-30 17,617 Added More 285 $ 19 $ 1,213
Carroll Financial Associates Inc 2016-09-30 14,056 Added More 279 $ 19 $ 968
First Interstate Bank 2016-09-30 90,208 Added More 277 $ 19 $ 6,213
Proffitt Goodson Inc 2016-09-30 13,809 Added More 270 $ 18 $ 951
Cypress Asset Management Inc Tx 2016-09-30 47,996 Added More 267 $ 18 $ 3,305
Parkside Financial Bank Trust 2016-09-30 5,751 Added More 259 $ 17 $ 396
Voya Financial Advisors Inc 2016-09-30 15,297 Added More 256 $ 17 $ 1,053
Arrow Financial Corp 2016-09-30 8,331 Added More 250 $ 17 $ 573
West Oak Capital Llc 2016-09-30 1,400 Added More 250 $ 17 $ 96
Jacobi Capital Management Llc 2016-09-30 5,048 Added More 212 $ 14 $ 347
Welch Forbes Llc 2016-09-30 55,913 Added More 212 $ 14 $ 3,851
Bsw Wealth Partners 2016-09-30 211 New Holding 211 $ 14 $ 14
Tortoise Investment Management Llc 2016-09-30 860 Added More 203 $ 13 $ 59
Mcdaniel Terry Co 2016-09-30 5,172 Added More 202 $ 13 $ 356
Cleararc Capital Inc 2016-09-30 21,418 Added More 201 $ 13 $ 1,475
Hudson Valley Investment Advisors Inc Adv 2016-09-30 10,951 Added More 200 $ 13 $ 754
Marco Investment Management Llc 2016-09-30 84,345 Added More 200 $ 13 $ 5,809
Biondo Investment Advisors Llc 2016-09-30 47,017 Added More 196 $ 13 $ 3,238
Simmons Bank 2016-09-30 8,999 Added More 194 $ 13 $ 619
Lynch Associates In 2016-09-30 41,651 Added More 166 $ 11 $ 2,868
M Holdings Securities Inc 2016-09-30 6,062 Added More 154 $ 10 $ 417
Essex Financial Services Inc 2016-09-30 36,796 Added More 146 $ 10 $ 2,534
Bank Of The Ozarks 2016-09-30 7,171 Added More 145 $ 9 $ 493
Wade G W Inc 2016-09-30 4,197 Added More 137 $ 9 $ 289
Cypress Wealth Advisors Llc 2016-09-30 7,030 Added More 132 $ 9 $ 484
Central Bank Trust Co 2016-09-30 4,954 Added More 120 $ 8 $ 341
Security National Bank Of So Dak 2016-09-30 17,444 Added More 115 $ 7 $ 1,201
Boys Arnold Co Inc 2016-09-30 42,782 Added More 115 $ 7 $ 2,946
Calamos Advisors Llc 2016-09-30 213,762 Added More 106 $ 7 $ 14,723
Thompson Siegel Walmsley Llc 2016-09-30 7,301 Added More 105 $ 7 $ 502
Valley National Advisers Inc 2016-09-30 636 Added More 101 $ 6 $ 43
Utah Retirement Systems 2016-09-30 160,110 Added More 100 $ 6 $ 11,028
Df Dent Co Inc 2016-09-30 4,915 Added More 100 $ 6 $ 338
Liberty Capital Management Inc 2016-09-30 100 New Holding 100 $ 6 $ 6
Mechanics Bank Trust Department 2016-09-30 10,446 Added More 90 $ 6 $ 719
Regentatlantic Capital Llc 2016-09-30 38,847 Added More 90 $ 6 $ 2,675
Boltwood Capital Management 2016-09-30 21,957 Added More 90 $ 6 $ 1,512
Cadinha Co Llc 2016-09-30 11,324 Added More 83 $ 5 $ 779
Dowling Yahnke Llc 2016-09-30 7,130 Added More 82 $ 5 $ 491
Sterling Capital Management Llc 2016-09-30 118,157 Added More 80 $ 5 $ 8,138
Nippon Life Insurance Co 2016-09-30 38,412 Added More 80 $ 5 $ 2,645
Newsquare Capital Llc 2016-09-30 1,110 Added More 78 $ 5 $ 76
Enterprise Financial Services Corp 2016-09-30 1,731 Added More 76 $ 5 $ 119
Homrich Berg 2016-09-30 5,607 Added More 76 $ 5 $ 386
Burney Co 2016-09-30 12,862 Added More 76 $ 5 $ 885
Ct Financial Advisors Llc 2016-09-30 9,419 Added More 75 $ 5 $ 648
Clarkston Capital Partners Llc 2016-09-30 20,873 Added More 75 $ 5 $ 1,437
Segment Wealth Management Llc 2016-09-30 5,052 Added More 75 $ 5 $ 347
Mcrae Capital Management Inc 2016-09-30 12,027 Added More 74 $ 5 $ 828
Cypress Capital Management Llc 2016-09-30 36,216 Added More 70 $ 4 $ 2,494
United Bank Inc 2016-09-30 26,192 Added More 70 $ 4 $ 1,804
Marietta Investment Partners Llc 2016-09-30 17,770 Added More 70 $ 4 $ 1,223
Windsor Capital Management Llc 2016-09-30 4,753 Added More 67 $ 4 $ 327
Ancora Inverness Llc 2016-09-30 11,641 Added More 67 $ 4 $ 801
Old National Bancorp In 2016-09-30 37,471 Added More 60 $ 4 $ 2,581
Associated Banc-Corp 2016-09-30 9,500 Added More 55 $ 3 $ 654
Woodstock Corp 2016-09-30 5,162 Added More 50 $ 3 $ 355
Miles Capital Inc 2016-09-30 4,886 Added More 50 $ 3 $ 336
Northern Oak Wealth Management Inc 2016-09-30 18,201 Added More 49 $ 3 $ 1,253
Ballentine Partners Llc 2016-09-30 3,758 Added More 43 $ 2 $ 258
Butensky Cohen Financial Security Inc 2016-09-30 28,380 Added More 40 $ 2 $ 1,954
Westover Capital Advisors Llc 2016-09-30 5,769 Added More 35 $ 2 $ 397
American International Group Inc 2016-09-30 284,812 Added More 28 $ 1 $ 19,617
Stanford Investment Group Inc 2016-09-30 25 New Holding 25 $ 1 $ 1
Ronald Blue Co Llc 2016-09-30 4,117 Added More 24 $ 1 $ 283
Savant Capital Llc 2016-09-30 6,508 Added More 20 $ 1 $ 448
Tarbox Group Inc 2016-09-30 3,659 Added More 14 $ 0 $ 252
Berkeley Capital Partners Llc 2016-09-30 6,382 Added More 13 $ 0 $ 439
Assetmark Inc 2016-09-30 3,597 Added More 11 $ 0 $ 247
Contravisory Investment Management Inc 2016-09-30 40 Added More 10 $ 0 $ 2
Ausdal Financial Partners Inc 2016-09-30 6,137 Added More 10 $ 0 $ 422
Cls Investments Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Leavell Investment Management Inc 2016-09-30 24,689 Added More 6 $ 0 $ 1,700
Benjamin F Edwards Company Inc 2016-09-30 47 Added More 6 $ 0 $ 3
Thomas J Herzfeld Advisors Inc 2016-09-30 1,249 Added More 4 $ 0 $ 86
Family Firm Inc 2016-09-30 3,724 Added More 3 $ 0 $ 256
Shapiro Capital Management Llc 2016-09-30 6,579 Added More 3 $ 0 $ 453
Lincoln Capital Llc 2016-09-30 4,463 Added More 2 $ 0 $ 307
Callahan Advisors Llc 2016-09-30 8,028 Added More 2 $ 0 $ 552
Cornerstone Advisory Llp 2016-09-30 3,923 Added More 2 $ 0 $ 270
Bell State Bank Trust 2016-09-30 21,692 Added More 2 $ 0 $ 1,494
Parsec Financial Management Inc 2016-09-30 5,255 Added More 1 $ 0 $ 361
Strategy Asset Managers Llc 2016-09-30 15,247 Added More 1 $ 0 $ 1,050
Krilogy Financial Llc 2016-09-30 1,527 Added More 1 $ 0 $ 105
Focused Wealth Management Inc 2016-09-30 885 Added More 1 $ 0 $ 60
Wellington Shields Capital Management Llc 2016-09-30 31,198 Added More 1 $ 0 $ 2,148
Allsquare Wealth Management Llc 2016-09-30 268 Added More 1 $ 0 $ 18
Alexandria Capital Llc 2016-09-30 344 Added More 1 $ 0 $ 23
Bruderman Asset Management Llc 2016-09-30 636 Added More 1 $ 0 $ 43
Winfield Associates Inc 2016-09-30 819 Added More 1 $ 0 $ 56
Altfest L J Co Inc 2016-09-30 3,587 Added More 1 $ 0 $ 247
Colonial Trust Advisors 2016-09-30 5,910 No Change 0 $ 0 $ 407
Adams Natural Resources Fund Inc 2016-09-30 147,800 No Change 0 $ 0 $ 10,180
Bp Plc 2016-09-30 103,000 No Change 0 $ 0 $ 7,094
Teachers Retirement System Of The State Of Kentucky 2016-09-30 114,762 No Change 0 $ 0 $ 7,904
Foresters Investment Management Company Inc 2016-09-30 68,190 No Change 0 $ 0 $ 4,696
Primecap Management Co Ca 2016-09-30 476,500 No Change 0 $ 0 $ 32,821
Mount Vernon Associates Inc Md 2016-09-30 14,650 No Change 0 $ 0 $ 1,009
Gamco Investors Inc Et Al 2016-09-30 26,130 No Change 0 $ 0 $ 1,799
Knott David M 2016-09-30 6,700 No Change 0 $ 0 $ 461
James Investment Research Inc 2016-09-30 38 No Change 0 $ 0 $ 2
Cornerstone Capital Inc 2016-09-30 12,334 No Change 0 $ 0 $ 849
Amica Mutual Insurance Co 2016-09-30 56,403 No Change 0 $ 0 $ 3,885
Amica Pension Fund Board Of Trustees 2016-09-30 49,029 No Change 0 $ 0 $ 3,377
North American Management Corp 2016-09-30 15,687 No Change 0 $ 0 $ 1,080
Rockefeller Financial Services Inc 2016-09-30 559 No Change 0 $ 0 $ 38
Campbell Newman Asset Management Inc 2016-09-30 13,352 No Change 0 $ 0 $ 919
Meritage Portfolio Management 2016-09-30 7,500 No Change 0 $ 0 $ 516
Salem Investment Counselors Inc 2016-09-30 4,714 No Change 0 $ 0 $ 324
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 2,589,360 No Change 0 $ 0 $ 178,355
Factory Mutual Insurance Co 2016-09-30 745,400 No Change 0 $ 0 $ 51,343
Congress Asset Management Co Ma 2016-09-30 184,518 No Change 0 $ 0 $ 12,709
Guardian Life Insurance Co Of America 2016-09-30 3,268 No Change 0 $ 0 $ 225
Old Second National Bank Of Aurora 2016-09-30 3,036 No Change 0 $ 0 $ 209
American National Insurance Co Tx 2016-09-30 119,249 No Change 0 $ 0 $ 8,213
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,055 No Change 0 $ 0 $ 72
Guyasuta Investment Advisors Inc 2016-09-30 23,100 No Change 0 $ 0 $ 1,591
Lee Danner Bass Inc 2016-09-30 4,551 No Change 0 $ 0 $ 313
Denver Investment Advisors Llc 2016-09-30 13,126 No Change 0 $ 0 $ 904
P A W Capital Corp 2016-09-30 10,000 No Change 0 $ 0 $ 688
Tompkins Financial Corp 2016-09-30 6,874 No Change 0 $ 0 $ 473
Pioneer Trust Bank N A Or 2016-09-30 3,205 No Change 0 $ 0 $ 220
Schmidt P J Investment Management Inc 2016-09-30 14,333 No Change 0 $ 0 $ 987
Palisade Capital Management Llc Nj 2016-09-30 12,163 No Change 0 $ 0 $ 837
Everett Harris Co Ca 2016-09-30 3,219 No Change 0 $ 0 $ 221
Dixon Hubard Feinour Brown Inc Va 2016-09-30 25,044 No Change 0 $ 0 $ 1,725
Cabot Wealth Management Inc 2016-09-30 5,682 No Change 0 $ 0 $ 391
Arcadia Investment Management Corp Mi 2016-09-30 285 No Change 0 $ 0 $ 19
Thompson Davis Co Inc 2016-09-30 363 No Change 0 $ 0 $ 25
Duncker Streett Co Inc 2016-09-30 4,335 No Change 0 $ 0 $ 298
Roof Eidam Maycock Adv 2016-09-30 5,395 No Change 0 $ 0 $ 371
Halsey Associates Inc Ct 2016-09-30 4,526 No Change 0 $ 0 $ 311
Barr E S Co 2016-09-30 3,100 No Change 0 $ 0 $ 213
Spirit Of America Management Corp Ny 2016-09-30 11,000 No Change 0 $ 0 $ 757
Welch Capital Partners Llc Ny 2016-09-30 3,820 No Change 0 $ 0 $ 263
Saybrook Capital Nc 2016-09-30 12,720 No Change 0 $ 0 $ 876
Mitchell Sinkler Starr Pa 2016-09-30 8,411 No Change 0 $ 0 $ 579
Jacobs Co Ca 2016-09-30 5,300 No Change 0 $ 0 $ 365
Nomura Asset Management Co Ltd 2016-09-30 232,403 No Change 0 $ 0 $ 16,007
Everence Capital Management Inc 2016-09-30 21,697 No Change 0 $ 0 $ 1,494
M R Capital Management Inc 2016-09-30 6,759 No Change 0 $ 0 $ 465
Lodestar Investment Counsel Llc Il 2016-09-30 8,706 No Change 0 $ 0 $ 599
Robshaw Julian Associates Inc 2016-09-30 10,500 No Change 0 $ 0 $ 723
Chesapeake Asset Management Llc 2016-09-30 3,146 No Change 0 $ 0 $ 216
Schulhoff Co Inc 2016-09-30 27,410 No Change 0 $ 0 $ 1,888
Cadence Bank Na 2016-09-30 11,141 No Change 0 $ 0 $ 767
Davidson Garrard Inc 2016-09-30 3,804 No Change 0 $ 0 $ 262
Gamble Jones Investment Counsel 2016-09-30 19,181 No Change 0 $ 0 $ 1,321
Parthenon Llc 2016-09-30 21,477 No Change 0 $ 0 $ 1,479
Salient Trust Co Lta 2016-09-30 4,275 No Change 0 $ 0 $ 294
Sentinel Asset Management Inc 2016-09-30 325,500 No Change 0 $ 0 $ 22,420
Sawgrass Asset Management Llc 2016-09-30 10,650 No Change 0 $ 0 $ 733
Bonness Enterprises Inc 2016-09-30 65,970 No Change 0 $ 0 $ 4,544
Staley Capital Advisers Inc 2016-09-30 563,115 No Change 0 $ 0 $ 38,787
Integrated Wealth Counsel Llc 2016-09-30 1,200 No Change 0 $ 0 $ 82
Villere St Denis J Co Llc 2016-09-30 4,080 No Change 0 $ 0 $ 281
Moneta Group Investment Advisors Llc 2016-09-30 8,492 No Change 0 $ 0 $ 584
Logan Capital Management Inc 2016-09-30 39,879 No Change 0 $ 0 $ 2,746
Independent Investors Inc 2016-09-30 23,500 No Change 0 $ 0 $ 1,618
Dupont Capital Management Corp 2016-09-30 9,969,322 No Change 0 $ 0 $ 686,686
Monetary Management Group Inc 2016-09-30 1,250 No Change 0 $ 0 $ 86
Hyman Charles D 2016-09-30 27,005 No Change 0 $ 0 $ 1,860
Madison Investment Holdings Inc 2016-09-30 4,060 No Change 0 $ 0 $ 279
Nichols Pratt Advisers Llp Ma 2016-09-30 7,841 No Change 0 $ 0 $ 540
High Point Bank Trust Co 2016-09-30 9,011 No Change 0 $ 0 $ 620
Cullinan Associates Inc 2016-09-30 13,200 No Change 0 $ 0 $ 909
Conestoga Capital Advisors Llc 2016-09-30 3,630 No Change 0 $ 0 $ 250
Tradition Capital Management Llc 2016-09-30 3,600 No Change 0 $ 0 $ 247
Nicolet Bankshares Inc 2016-09-30 3,220 No Change 0 $ 0 $ 221
Boston Research Management Inc 2016-09-30 3,530 No Change 0 $ 0 $ 243
Snow Capital Management Lp 2016-09-30 5,000 No Change 0 $ 0 $ 344
Alesco Advisors Llc 2016-09-30 5,400 No Change 0 $ 0 $ 371
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 171,500 No Change 0 $ 0 $ 11,812
Wilkins Investment Counsel Inc 2016-09-30 23,361 No Change 0 $ 0 $ 1,609
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 3,925 No Change 0 $ 0 $ 270
Weybosset Research Management Llc 2016-09-30 6,700 No Change 0 $ 0 $ 461
Ntv Asset Management Llc 2016-09-30 8,270 No Change 0 $ 0 $ 569
First American Bank 2016-09-30 34,036 No Change 0 $ 0 $ 2,344
Seabridge Investment Advisors Llc 2016-09-30 337 No Change 0 $ 0 $ 23
Provise Management Group Llc 2016-09-30 11,908 No Change 0 $ 0 $ 820
Motco 2016-09-30 4,278 No Change 0 $ 0 $ 294
Canal Insurance Co 2016-09-30 6,000 No Change 0 $ 0 $ 413
Saturna Capital Corp 2016-09-30 502,800 No Change 0 $ 0 $ 34,632
Kimelman Baird Llc 2016-06-30 131,570 No Change 0 $ 0 $ 8,525
Ridgeworth Capital Management Llc 2016-09-30 1,663 No Change 0 $ 0 $ 114
Capital Fund Management S A 2016-09-30 5,400 No Change 0 $ 0 $ 371
Independent Portfolio Consultants Inc 2016-09-30 771 No Change 0 $ 0 $ 53
Texas Yale Capital Corp 2016-09-30 32,139 No Change 0 $ 0 $ 2,213
Private Wealth Partners Llc 2016-09-30 34,340 No Change 0 $ 0 $ 2,365
Sol Capital Management Co 2016-09-30 3,297 No Change 0 $ 0 $ 227
North Star Investment Management Corp 2016-09-30 2,594 No Change 0 $ 0 $ 178
Obermeyer Wood Investment Counsel Lllp 2016-09-30 4,595 No Change 0 $ 0 $ 316
Clark Capital Management Group Inc 2016-09-30 3,572 No Change 0 $ 0 $ 246
Alpha Windward Llc 2016-09-30 145 No Change 0 $ 0 $ 9
Indiana Trust Investment Management Co 2016-09-30 14,806 No Change 0 $ 0 $ 1,019
Phocas Financial Corp 2016-09-30 4,297 No Change 0 $ 0 $ 295
Elm Advisors Llc 2016-09-30 4,118 No Change 0 $ 0 $ 283
Solaris Asset Management Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Guardian Investment Management 2016-09-30 21,700 No Change 0 $ 0 $ 1,494
Laurel Grove Capital Llc 2016-09-30 22,200 No Change 0 $ 0 $ 1,529
Amg National Trust Bank 2016-09-30 27,490 No Change 0 $ 0 $ 1,893
Penobscot Investment Management Company Inc 2016-09-30 37,485 No Change 0 $ 0 $ 2,581
Rodgers Brothers Inc 2016-09-30 6,750 No Change 0 $ 0 $ 464
Ashfield Capital Partners Llc 2016-09-30 13,943 No Change 0 $ 0 $ 960
Vnbtrust National Association 2016-09-30 224,424 No Change 0 $ 0 $ 15,458
Financial Architects Inc 2016-09-30 1,143 No Change 0 $ 0 $ 78
Capital Investment Counsel Inc 2016-09-30 6,527 No Change 0 $ 0 $ 449
Robecosam Ag 2016-09-30 114,385 No Change 0 $ 0 $ 7,878
Barnett Company Inc 2016-09-30 41 No Change 0 $ 0 $ 2
Busey Trust Co 2016-09-30 10,887 No Change 0 $ 0 $ 749
Gfs Advisors Llc 2016-09-30 15,731 No Change 0 $ 0 $ 1,083
First City Capital Management Inc 2016-09-30 11,262 No Change 0 $ 0 $ 775
Palisade Asset Management Llc 2016-09-30 5,334 No Change 0 $ 0 $ 367
Hourglass Capital Llc 2016-09-30 9,750 No Change 0 $ 0 $ 671
Ipswich Investment Management Co Inc 2016-09-30 7,679 No Change 0 $ 0 $ 528
Lenox Wealth Management Inc 2016-09-30 377 No Change 0 $ 0 $ 25
Moller Financial Services 2016-09-30 13,628 No Change 0 $ 0 $ 938
Nikko Asset Management Americas Inc 2016-09-30 5,400 No Change 0 $ 0 $ 371
State Of New Jersey Common Pension Fund D 2016-09-30 100,000 No Change 0 $ 0 $ 6,888
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 1,722
Qs Investors Llc 2016-09-30 26,595 No Change 0 $ 0 $ 1,831
Portland Global Advisors Llc 2016-09-30 3,303 No Change 0 $ 0 $ 227
Wellington Shields Co Llc 2016-09-30 13,851 No Change 0 $ 0 $ 954
Drexel Morgan Co 2016-09-30 18,644 No Change 0 $ 0 $ 1,284
Clear Harbor Asset Management Llc 2016-09-30 4,618 No Change 0 $ 0 $ 318
Meristem Llp 2016-09-30 4,363 No Change 0 $ 0 $ 300
Sfmg Llc 2016-06-30 3,580 No Change 0 $ 0 $ 231
Stone Run Capital Llc 2016-09-30 6,543 No Change 0 $ 0 $ 450
Perkins Coie Trust Co 2016-09-30 896 No Change 0 $ 0 $ 61
Wealthcare Capital Management Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Highlander Capital Management Llc 2016-09-30 763 No Change 0 $ 0 $ 52
Richard Bernstein Advisors Llc 2016-09-30 39,307 No Change 0 $ 0 $ 2,707
Capwealth Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 55
Cornerstone Advisors Inc 2016-09-30 3,526 No Change 0 $ 0 $ 242
Btim Corp 2016-09-30 5,215 No Change 0 $ 0 $ 359
J Safra Asset Management Corp 2016-09-30 471 No Change 0 $ 0 $ 32
Edmond De Rothschild Europe 2016-09-30 1,275 No Change 0 $ 0 $ 87
Commonwealth Financial Services Llc 2016-09-30 247 No Change 0 $ 0 $ 17
Dt Investment Partners Llc 2016-09-30 12,897 No Change 0 $ 0 $ 888
San Francisco Sentry Investment Group Ca 2016-09-30 3,584 No Change 0 $ 0 $ 246
Aspen Investment Management Inc 2016-09-30 13,411 No Change 0 $ 0 $ 923
Kistler-Tiffany Companies Llc 2016-09-30 8,020 No Change 0 $ 0 $ 552
Signature Financial Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 275
Gradient Investments Llc 2016-09-30 117 No Change 0 $ 0 $ 8
Mraz Amerine Associates Inc 2016-09-30 28,414 No Change 0 $ 0 $ 1,957
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 25,200 No Change 0 $ 0 $ 1,735
Frontier Wealth Management Llc 2016-09-30 3,350 No Change 0 $ 0 $ 230
Eos Management L P 2016-09-30 12,834 No Change 0 $ 0 $ 884
Macroview Investment Management Llc 2016-09-30 36 No Change 0 $ 0 $ 2
Gilman Hill Asset Management Llc 2016-09-30 6,776 No Change 0 $ 0 $ 466
Kemnay Advisory Services Inc 2016-09-30 725 No Change 0 $ 0 $ 49
Regal Investment Advisors Llc 2016-09-30 4,072 No Change 0 $ 0 $ 280
Somerset Group Llc 2016-09-30 3,715 No Change 0 $ 0 $ 255
Jolley Asset Management Llc 2016-09-30 670 No Change 0 $ 0 $ 46
Alley Co Llc 2016-09-30 4,192 No Change 0 $ 0 $ 288
Lenox Wealth Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 68
Janney Capital Management Llc 2016-09-30 7,949 No Change 0 $ 0 $ 547
Tiemann Investment Advisors Llc 2016-09-30 3,920 No Change 0 $ 0 $ 270
Perigon Wealth Management Llc 2016-09-30 2,795 No Change 0 $ 0 $ 192
East Coast Asset Management Llc 2016-09-30 3,184 No Change 0 $ 0 $ 219
Rocky Mountain Private Wealth Management L L C 2016-09-30 100 No Change 0 $ 0 $ 6
Winch Advisory Services Llc 2016-09-30 180 No Change 0 $ 0 $ 12
Oakworth Capital Inc 2016-09-30 4,262 No Change 0 $ 0 $ 293
Kernodle Katon Asset Management Group Llc 2016-09-30 1,424 No Change 0 $ 0 $ 98
Pettee Investors Inc 2016-09-30 10,710 No Change 0 $ 0 $ 737
Loudon Investment Management Llc 2016-09-30 6,757 No Change 0 $ 0 $ 465
Capital Advisors Ltd Llc 2016-09-30 200 No Change 0 $ 0 $ 13
Glenview State Bank Trust Dept 2016-09-30 4,225 No Change 0 $ 0 $ 291
Peachtree Investment Advisors Inc 2016-09-30 3,445 No Change 0 $ 0 $ 237
Gulf International Bank Uk Ltd 2016-09-30 265,483 No Change 0 $ 0 $ 18,286
Amica Retiree Medical Trust 2016-09-30 7,266 No Change 0 $ 0 $ 500
Arete Wealth Advisors Llc 2016-09-30 3,798 No Change 0 $ 0 $ 261
Lba Wealth Management Llc 2016-09-30 545 No Change 0 $ 0 $ 37
Gemmer Asset Management Llc 2016-09-30 1,616 No Change 0 $ 0 $ 111
Gierl Augustine Investment Management Inc 2016-09-30 954 No Change 0 $ 0 $ 65
Grassi Investment Management 2016-09-30 21,920 No Change 0 $ 0 $ 1,509
Ariel Capital Advisors Llc 2016-09-30 3,101 No Change 0 $ 0 $ 213
Mitchell Mcleod Pugh Williams Inc 2016-09-30 7,295 No Change 0 $ 0 $ 502
First Personal Financial Services 2016-09-30 525 No Change 0 $ 0 $ 36
Cypress Capital Management Llc Wy 2016-09-30 1,350 No Change 0 $ 0 $ 92
Integrated Wealth Management 2016-09-30 2,023 No Change 0 $ 0 $ 139
Edmond De Rothschild Holding S A 2016-09-30 6,785 No Change 0 $ 0 $ 467
Edmond De Rothschild Suisse S A 2016-09-30 5,100 No Change 0 $ 0 $ 351
Quadrant Capital Group Llc 2016-09-30 3,605 No Change 0 $ 0 $ 248
Proficio Capital Partners Llc 2016-09-30 73 No Change 0 $ 0 $ 5
Terra Nova Asset Management Llc 2016-09-30 3,240 No Change 0 $ 0 $ 223
Klingman Associates Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Armbruster Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Cottage Street Advisors Llc 2016-09-30 17,800 No Change 0 $ 0 $ 1,226
Integrated Investment Consultants Llc 2016-09-30 2,050 No Change 0 $ 0 $ 141
Physicians Financial Services Inc 2016-09-30 6,280 No Change 0 $ 0 $ 432
Oliver Luxxe Assets Llc 2016-09-30 4,524 No Change 0 $ 0 $ 311
Venturi Wealth Management Llc 2016-09-30 9,300 No Change 0 $ 0 $ 640
Baker Chad R 2016-09-30 20,000 No Change 0 $ 0 $ 1,377
Cribstone Capital Management Llc 2016-09-30 806 No Change 0 $ 0 $ 55
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Vector Wealth Management Llc 2016-09-30 4,771 No Change 0 $ 0 $ 328
Pitcairn Co 2016-09-30 7,084 Sold Some -3 $ -0 $ 487
Vantage Investment Advisors Llc 2016-09-30 1,980 Sold Some -10 $ -0 $ 136
Us Financial Advisors Llc 2016-06-30 0 Sold All -12 $ -0 $ 0
Kanaly Trust Co 2016-09-30 24,445 Sold Some -14 $ -0 $ 1,683
Park Avenue Institutional Advisers Llc 2016-06-30 5,506 Sold Some -15 $ -0 $ 356
Beacon Investment Advisory Services Inc 2016-09-30 5,839 Sold Some -15 $ -1 $ 402
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 13,373 Sold Some -16 $ -1 $ 921
Steinberg Global Asset Management 2016-09-30 3,133 Sold Some -17 $ -1 $ 215
Genesee Valley Trust Co 2016-09-30 9,654 Sold Some -20 $ -1 $ 664
Birch Hill Investment Advisors Llc 2016-09-30 7,898 Sold Some -20 $ -1 $ 544
Fulton Bank N A 2016-09-30 8,308 Sold Some -25 $ -1 $ 572
Gardner Russo Gardner Llc 2016-09-30 37,687 Sold Some -29 $ -1 $ 2,595
Hartline Investment Corp 2016-09-30 8,726 Sold Some -30 $ -2 $ 601
Ssi Investment Management Inc 2016-09-30 3,068 Sold Some -40 $ -2 $ 211
Plante Moran Financial Advisors Llc 2016-09-30 2,119 Sold Some -41 $ -2 $ 145
Kelman-Lazarov Inc 2016-09-30 3,125 Sold Some -50 $ -3 $ 215
Notis-Mcconarty Edward 2016-09-30 14,297 Sold Some -50 $ -3 $ 984
Ledyard National Bank 2016-09-30 5,763 Sold Some -54 $ -3 $ 396
Pacific Global Investment Management Co 2016-09-30 33,325 Sold Some -54 $ -3 $ 2,295
Union Bankshares Corp 2016-09-30 4,440 Sold Some -57 $ -3 $ 305
Ladenburg Thalmann Financial Services Inc 2016-09-30 73,141 Sold Some -58 $ -3 $ 5,037
First National Bank Of Omaha 2016-09-30 70,217 Sold Some -59 $ -4 $ 4,836
Zevin Asset Management Llc 2016-09-30 14,970 Sold Some -60 $ -4 $ 1,031
Home Federal Bank Of Tennessee 2016-09-30 3,945 Sold Some -60 $ -4 $ 271
Farmers National Bank 2016-09-30 8,360 Sold Some -64 $ -4 $ 575
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 10,063 Sold Some -67 $ -4 $ 693
Qci Asset Management Inc Ny 2016-09-30 575 Sold Some -75 $ -5 $ 39
American Research Management Co 2016-09-30 37,391 Sold Some -77 $ -5 $ 2,575
National Asset Management Inc 2016-09-30 25,131 Sold Some -86 $ -5 $ 1,731
Coastline Trust Co 2016-09-30 41,122 Sold Some -90 $ -6 $ 2,832
Oxbow Advisors Llc 2016-09-30 7,045 Sold Some -90 $ -6 $ 485
Pacer Advisors Inc 2016-09-30 15,854 Sold Some -94 $ -6 $ 1,092
Wfg Advisors Lp 2016-09-30 2,133 Sold Some -94 $ -6 $ 146
Somerville Kurt F 2016-09-30 15,685 Sold Some -100 $ -6 $ 1,080
Naples Global Advisors Llc 2016-09-30 24,620 Sold Some -100 $ -6 $ 1,695
Fruth Investment Management 2016-09-30 10,312 Sold Some -100 $ -6 $ 710
Trustco Bank Corp N Y 2016-09-30 12,042 Sold Some -100 $ -6 $ 829
Hilltop Holdings Inc 2016-09-30 4,296 Sold Some -100 $ -6 $ 295
D L Carlson Investment Group Inc 2016-09-30 7,580 Sold Some -100 $ -6 $ 522
Brick Kyle Associates 2016-09-30 200 Sold Some -100 $ -6 $ 13
Eastern Bank 2016-09-30 25,433 Sold Some -102 $ -7 $ 1,751
Excalibur Management Corp 2016-09-30 4,835 Sold Some -104 $ -7 $ 333
Thompson Investment Management Inc 2016-09-30 4,117 Sold Some -106 $ -7 $ 283
Bartlett Co Llc 2016-09-30 5,195 Sold Some -106 $ -7 $ 357
Shinko Asset Management Co Ltd 2016-09-30 7,080 Sold Some -112 $ -7 $ 487
Probity Advisors Inc 2016-09-30 17,567 Sold Some -113 $ -7 $ 1,210
Reilly Financial Advisors Llc 2016-09-30 362 Sold Some -118 $ -8 $ 24
Oarsman Capital Inc 2016-09-30 6,950 Sold Some -125 $ -8 $ 478
Bank Of Stockton 2016-09-30 5,625 Sold Some -125 $ -8 $ 387
Mirador Capital Partners Lp 2016-09-30 10,390 Sold Some -130 $ -8 $ 715
Atlantic Trust Group Llc 2016-09-30 81,191 Sold Some -135 $ -9 $ 5,592
Cetera Advisors Llc 2016-09-30 16,985 Sold Some -136 $ -9 $ 1,169
Marathon Capital Management 2016-09-30 18,109 Sold Some -149 $ -10 $ 1,247
Dubuque Bank Trust Co 2016-09-30 5,035 Sold Some -150 $ -10 $ 346
First United Bank Trust 2016-09-30 24,362 Sold Some -150 $ -10 $ 1,678
Hanson Doremus Investment Management 2016-09-30 2,469 Sold Some -150 $ -10 $ 170
Guardian Capital Advisors Lp 2016-09-30 42,968 Sold Some -150 $ -10 $ 2,959
Sabal Trust Co 2016-09-30 7,185 Sold Some -150 $ -10 $ 494
Boston Advisors Llc 2016-09-30 6,900 Sold Some -150 $ -10 $ 475
Choate Investment Advisors 2016-09-30 5,812 Sold Some -155 $ -10 $ 400
Zacks Investment Management 2016-09-30 66,605 Sold Some -156 $ -10 $ 4,587
Salient Capital Advisors Llc 2016-09-30 4,130 Sold Some -157 $ -10 $ 284
Hudock Capital Group Llc 2016-09-30 2,854 Sold Some -159 $ -10 $ 196
Cape Cod Five Cents Savings Bank 2016-09-30 15,743 Sold Some -159 $ -10 $ 1,084
Duff Phelps Investment Management Co 2016-09-30 11,150 Sold Some -160 $ -11 $ 768
Cypress Capital Group 2016-09-30 7,848 Sold Some -161 $ -11 $ 540
Franklin Street Advisors Inc Nc 2016-09-30 14,715 Sold Some -167 $ -11 $ 1,013
Firstmerit Bank N A Trustee 2016-06-30 35,483 Sold Some -178 $ -11 $ 2,299
Marshwinds Advisory Co 2016-09-30 61,904 Sold Some -169 $ -11 $ 4,263
Roundview Capital Llc 2016-09-30 42,768 Sold Some -170 $ -11 $ 2,945
Sigma Planning Corp 2016-09-30 15,977 Sold Some -170 $ -11 $ 1,100
Courier Capital Corp 2016-09-30 14,720 Sold Some -170 $ -11 $ 1,013
Advisor Partners Llc 2016-09-30 16,601 Sold Some -180 $ -12 $ 1,143
Mathes Company Inc 2016-09-30 3,315 Sold Some -200 $ -13 $ 228
Montag A Associates Inc 2016-09-30 11,044 Sold Some -200 $ -13 $ 760
Whitnell Co 2016-09-30 6,225 Sold Some -200 $ -13 $ 428
Community Bank Of Raymore 2016-09-30 3,835 Sold Some -200 $ -13 $ 264
Bourgeon Capital Management Llc 2016-09-30 7,761 Sold Some -200 $ -13 $ 534
Creegan Nassoura Financial Group Llc 2016-09-30 28,256 Sold Some -200 $ -13 $ 1,946
Fukoku Mutual Life Insurance Co 2016-09-30 4,300 Sold Some -200 $ -13 $ 296
Geneva Advisors Llc 2016-09-30 45,920 Sold Some -201 $ -13 $ 3,162
Northeast Investment Management 2016-09-30 12,647 Sold Some -205 $ -14 $ 871
Lakeview Capital Partners Llc 2016-09-30 3,289 Sold Some -215 $ -14 $ 226
Hanson Mcclain Inc 2016-06-30 2,792 Sold Some -229 $ -14 $ 180
Stonebridge Capital Advisors Llc 2016-09-30 16,976 Sold Some -216 $ -14 $ 1,169
Caprock Group Inc 2016-09-30 7,754 Sold Some -217 $ -14 $ 534
Bath Savings Trust Co 2016-09-30 6,677 Sold Some -218 $ -15 $ 459
Affinity Wealth Management 2016-09-30 7,676 Sold Some -231 $ -15 $ 528
Bronfman E L Rothschild L P 2016-09-30 12,120 Sold Some -232 $ -15 $ 834
Trust Co Of Toledo Na Oh 2016-09-30 24,942 Sold Some -240 $ -16 $ 1,718
Vigilant Capital Management Llc 2016-09-30 5,059 Sold Some -242 $ -16 $ 348
Capital Investment Advisors Llc 2016-09-30 44,625 Sold Some -246 $ -16 $ 3,073
Holderness Investments Co 2016-09-30 23,720 Sold Some -250 $ -17 $ 1,633
Smith Asset Management Group Lp 2016-09-30 208,115 Sold Some -260 $ -17 $ 14,334
Triangle Securities Wealth Management 2016-09-30 29,219 Sold Some -265 $ -18 $ 2,012
Freestone Capital Holdings Llc 2016-09-30 9,700 Sold Some -270 $ -18 $ 668
Wealthfront Inc 2016-09-30 19,413 Sold Some -276 $ -19 $ 1,337
First National Trust Co 2016-09-30 49,345 Sold Some -279 $ -19 $ 3,398
Columbia Asset Management 2016-09-30 14,473 Sold Some -299 $ -20 $ 996
Fayerweather Charles 2016-09-30 5,792 Sold Some -300 $ -20 $ 398
Psagot Investment House Ltd 2016-09-30 0 Sold All -300 $ -20 $ 0
Curbstone Financial Management Corp 2016-09-30 17,710 Sold Some -300 $ -20 $ 1,219
Orrstown Financial Services Inc 2016-09-30 21,930 Sold Some -308 $ -21 $ 1,510
Charter Trust Co 2016-09-30 253,539 Sold Some -312 $ -21 $ 17,463
Howe Rusling Inc 2016-09-30 3,703 Sold Some -319 $ -21 $ 255
Security National Bank Of Sioux City Iowa Ia 2016-09-30 20,328 Sold Some -325 $ -22 $ 1,400
Stevens First Principles Investment Advisors 2016-09-30 21,328 Sold Some -333 $ -22 $ 1,469
Lourd Capital Llc 2016-09-30 3,851 Sold Some -333 $ -22 $ 265
Smith Salley Associates 2016-09-30 68,416 Sold Some -336 $ -23 $ 4,712
Flippin Bruce Porter Inc 2016-09-30 23,000 Sold Some -337 $ -23 $ 1,584
Patten Patten Inc Tn 2016-09-30 24,206 Sold Some -343 $ -23 $ 1,667
Rathbone Brothers Plc 2016-09-30 6,252 Sold Some -348 $ -23 $ 430
Papp L Roy Associates 2016-09-30 4,103 Sold Some -350 $ -24 $ 282
Meridian Investment Counsel Inc 2016-09-30 22,499 Sold Some -350 $ -24 $ 1,549
Fulton Breakefield Broenniman Llc 2016-09-30 101,855 Sold Some -353 $ -24 $ 7,015
S R Schill Associates 2016-09-30 7,180 Sold Some -372 $ -25 $ 494
True Private Wealth Advisors 2016-09-30 3,236 Sold Some -372 $ -25 $ 222
Pinnacle Holdings Llc 2016-09-30 15,850 Sold Some -386 $ -26 $ 1,091
Advisor Group Inc 2016-09-30 24,206 Sold Some -388 $ -26 $ 1,667
Whittier Trust Co Of Nevada Inc 2016-09-30 50,795 Sold Some -392 $ -27 $ 3,498
Mcqueen Ball Associates Inc 2016-09-30 6,300 Sold Some -400 $ -27 $ 433
Peoples Financial Services Corp 2016-09-30 50,815 Sold Some -400 $ -27 $ 3,500
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -400 $ -27 $ 0
Farmers Merchants Investments Inc 2016-09-30 87,363 Sold Some -402 $ -27 $ 6,017
Davis R M Inc 2016-09-30 16,238 Sold Some -403 $ -27 $ 1,118
Bokf Na 2016-09-30 55,078 Sold Some -410 $ -28 $ 3,793
Sunbelt Securities Inc 2016-09-30 0 Sold All -420 $ -28 $ 0
Delta Asset Management Llc Tn 2016-09-30 40,369 Sold Some -429 $ -29 $ 2,780
Buckingham Asset Management Llc 2016-09-30 9,679 Sold Some -437 $ -30 $ 666
Westwood Holdings Group Inc 2016-09-30 13,818 Sold Some -437 $ -30 $ 951
Waters Parkerson Co Llc 2016-09-30 72,510 Sold Some -438 $ -30 $ 4,994
Members Trust Co 2016-09-30 3,209 Sold Some -450 $ -30 $ 221
Ifc Holdings Incorporated Fl 2016-09-30 4,839 Sold Some -481 $ -33 $ 333
Comerica Bank 2016-09-30 349,572 Sold Some -493 $ -33 $ 24,078
Bragg Financial Advisors Inc 2016-09-30 9,794 Sold Some -494 $ -34 $ 674
Wimmer Associates 1 Llc 2016-09-30 5,966 Sold Some -499 $ -34 $ 410
Schnieders Capital Management Llc 2016-09-30 15,325 Sold Some -500 $ -34 $ 1,055
Brave Asset Management Inc 2016-09-30 7,179 Sold Some -500 $ -34 $ 494
Regent Investment Management Llc 2016-09-30 19,938 Sold Some -500 $ -34 $ 1,373
Summit Financial Wealth Advisors Llc 2016-09-30 4,480 Sold Some -510 $ -35 $ 308
Sevenbridge Financial Group Llc 2016-09-30 1,577 Sold Some -516 $ -35 $ 108
Fiduciary Group Llc 2016-09-30 67,040 Sold Some -532 $ -36 $ 4,617
Investors Capital Advisory Services 2016-06-30 16,111 Sold Some -577 $ -37 $ 1,043
Palladium Partners Llc 2016-09-30 38,521 Sold Some -550 $ -37 $ 2,653
Bridge Creek Capital Management Llc 2016-09-30 35,763 Sold Some -550 $ -37 $ 2,463
Moody National Bank Trust Division 2016-09-30 38,242 Sold Some -550 $ -37 $ 2,634
Arvest Bank Trust Division 2016-09-30 178,491 Sold Some -560 $ -38 $ 12,294
American National Registered Investment Advisor Inc 2016-09-30 17,560 Sold Some -575 $ -39 $ 1,209
Bingham Osborn Scarborough Llc 2016-09-30 11,787 Sold Some -575 $ -39 $ 811
Cibc World Markets Inc 2016-09-30 43,481 Sold Some -582 $ -40 $ 2,994
Baldwin Brothers Inc Ma 2016-09-30 22,499 Sold Some -584 $ -40 $ 1,549
Dorsey Whitney Trust Co Llc 2016-09-30 17,956 Sold Some -586 $ -40 $ 1,236
Greylin Investment Mangement Inc 2016-09-30 18,385 Sold Some -600 $ -41 $ 1,266
Birmingham Capital Management Co Inc Al 2016-09-30 40,534 Sold Some -600 $ -41 $ 2,791
Vantage Investment Partners Llc 2016-09-30 2,042 Sold Some -602 $ -41 $ 140
First Financial Corp In 2016-09-30 6,783 Sold Some -620 $ -42 $ 467
Stock Yards Bank Trust Co 2016-09-30 15,228 Sold Some -626 $ -43 $ 1,048
Burke Herbert Bank Trust Co 2016-09-30 21,751 Sold Some -637 $ -43 $ 1,498
Burns J W Co Inc Ny 2016-09-30 38,439 Sold Some -649 $ -44 $ 2,647
Azimuth Capital Management Llc 2016-09-30 34,618 Sold Some -650 $ -44 $ 2,384
Nbt Bank N A Ny 2016-09-30 79,261 Sold Some -650 $ -44 $ 5,459
Mairs Power Inc 2016-09-30 4,071 Sold Some -675 $ -46 $ 280
First Allied Advisory Services Inc 2016-09-30 16,338 Sold Some -684 $ -47 $ 1,125
Bahl Gaynor Inc 2016-09-30 15,326 Sold Some -694 $ -47 $ 1,055
Auxier Asset Management 2016-09-30 65,375 Sold Some -700 $ -48 $ 4,503
Optimum Investment Advisors 2016-09-30 13,132 Sold Some -700 $ -48 $ 904
Investment House Llc 2016-09-30 5,209 Sold Some -700 $ -48 $ 358
Crawford Investment Counsel Inc 2016-09-30 12,124 Sold Some -700 $ -48 $ 835
Boston Financial Mangement Llc 2016-09-30 22,162 Sold Some -730 $ -50 $ 1,526
Reynders Mcveigh Capital Management Llc 2016-09-30 26,445 Sold Some -754 $ -51 $ 1,821
Wetherby Asset Management Inc 2016-09-30 15,035 Sold Some -759 $ -52 $ 1,035
Carnegie Capital Asset Management Llc 2016-09-30 84,522 Sold Some -772 $ -53 $ 5,821
City Holding Co 2016-09-30 34,336 Sold Some -775 $ -53 $ 2,365
Girard Partners Ltd 2016-09-30 6,210 Sold Some -797 $ -54 $ 427
Moors Cabot Inc 2016-09-30 54,431 Sold Some -798 $ -54 $ 3,749
Macnealy Hoover Investment Management Inc 2016-09-30 37,211 Sold Some -799 $ -55 $ 2,563
Argent Trust Co 2016-09-30 26,915 Sold Some -800 $ -55 $ 1,853
Baxter Bros Inc 2016-09-30 9,134 Sold Some -800 $ -55 $ 629
Lowe Brockenbrough Co Inc 2016-09-30 45,869 Sold Some -800 $ -55 $ 3,159
Chicago Trust Co Na 2016-09-30 12,885 Sold Some -800 $ -55 $ 887
Kcm Investment Advisors Llc 2016-09-30 112,167 Sold Some -851 $ -58 $ 7,726
Monroe Bank Trust Mi 2016-09-30 3,199 Sold Some -855 $ -58 $ 220
Btr Capital Management Inc 2016-09-30 22,467 Sold Some -875 $ -60 $ 1,547
Baker Ellis Asset Management Llc 2016-09-30 29,090 Sold Some -878 $ -60 $ 2,003
Barrett Asset Management Llc 2016-09-30 54,022 Sold Some -900 $ -61 $ 3,721
1st Source Bank 2016-09-30 16,593 Sold Some -925 $ -63 $ 1,142
Ifp Advisors Inc 2016-09-30 52,085 Sold Some -927 $ -63 $ 3,587
Mastrapasqua Asset Management Inc 2016-09-30 88,590 Sold Some -930 $ -64 $ 6,102
Davenport Co Llc 2016-09-30 84,313 Sold Some -935 $ -64 $ 5,807
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 11,404 Sold Some -948 $ -65 $ 785
Legacy Capital Partners Inc 2016-09-30 23,700 Sold Some -950 $ -65 $ 1,632
Mengis Capital Management Inc 2016-09-30 19,650 Sold Some -950 $ -65 $ 1,353
Harel Insurance Investments Financial Services Ltd 2016-09-30 251 Sold Some -960 $ -66 $ 17
New York Life Trust Co 2016-09-30 0 Sold All -960 $ -66 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 53,045 Sold Some -968 $ -66 $ 3,653
First Merchants Corp 2016-09-30 10,289 Sold Some -971 $ -66 $ 708
Sii Investments Inc Wi 2016-09-30 4,513 Sold Some -971 $ -66 $ 310
Prentiss Smith Co Inc 2016-09-30 1,800 Sold Some -975 $ -67 $ 123
Granite Investment Advisors Inc 2016-09-30 4,312 Sold Some -975 $ -67 $ 297
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 41,775 Sold Some -988 $ -68 $ 2,877
Adell Harriman Carpenter Inc 2016-09-30 16,917 Sold Some -1,000 $ -68 $ 1,165
Iab Financial Bank 2016-09-30 7,275 Sold Some -1,000 $ -68 $ 501
Broderick Brian C 2016-09-30 18,879 Sold Some -1,000 $ -68 $ 1,300
Chemical Bank 2016-09-30 27,635 Sold Some -1,010 $ -69 $ 1,903
Financial Counselors Inc 2016-06-30 82,772 Sold Some -1,099 $ -71 $ 5,363
Rehmann Capital Advisory Group 2016-09-30 7,990 Sold Some -1,044 $ -71 $ 550
Ftb Advisors Inc 2016-09-30 12,952 Sold Some -1,053 $ -72 $ 892
Vsr Financial Services Inc 2016-06-30 14,382 Sold Some -1,120 $ -72 $ 931
Fdx Advisors Inc 2016-09-30 5,608 Sold Some -1,075 $ -74 $ 386
Cobblestone Capital Advisors Llc Ny 2016-09-30 10,751 Sold Some -1,086 $ -74 $ 740
Grandfield Dodd Llc 2016-09-30 24,675 Sold Some -1,086 $ -74 $ 1,699
Ontario Teachers Pension Plan Board 2016-09-30 40,691 Sold Some -1,087 $ -74 $ 2,802
Ancora Advisors Llc 2016-09-30 41,313 Sold Some -1,098 $ -75 $ 2,845
Beck Mack Oliver Llc 2016-09-30 6,924 Sold Some -1,100 $ -75 $ 476
Boston Family Office Llc 2016-09-30 42,139 Sold Some -1,100 $ -75 $ 2,902
Johnson Investment Counsel Inc 2016-09-30 14,822 Sold Some -1,126 $ -77 $ 1,020
First Financial Bank N A - Trust Division 2016-09-30 24,759 Sold Some -1,145 $ -78 $ 1,705
Farmers Trust Co 2016-09-30 29,361 Sold Some -1,150 $ -79 $ 2,022
Cim Investment Mangement Inc 2016-09-30 13,933 Sold Some -1,150 $ -79 $ 959
Msi Financial Services Inc 2016-09-30 23,583 Sold Some -1,162 $ -80 $ 1,624
Livingston Group Asset Management Co Operating As Southport 2016-09-30 32,350 Sold Some -1,165 $ -80 $ 2,228
Blair William Co Il 2016-09-30 52,259 Sold Some -1,223 $ -84 $ 3,599
Scotia Capital Inc 2016-09-30 10,587 Sold Some -1,238 $ -85 $ 729
Manchester Capital Management Llc 2016-09-30 15,561 Sold Some -1,269 $ -87 $ 1,071
Blb B Advisors Llc 2016-09-30 73,335 Sold Some -1,288 $ -88 $ 5,051
Kanawha Capital Management Llc 2016-09-30 67,505 Sold Some -1,325 $ -91 $ 4,649
Cannell Peter B Co Inc 2016-09-30 5,399 Sold Some -1,334 $ -91 $ 371
Peak6 Investments L P 2016-09-30 48,743 Sold Some -1,348 $ -92 $ 3,357
10-15 Associates Inc 2016-09-30 138,204 Sold Some -1,378 $ -94 $ 9,519
Roffman Miller Associates Inc Pa 2016-09-30 7,520 Sold Some -1,380 $ -95 $ 517
Tirschwell Loewy Inc 2016-09-30 37,699 Sold Some -1,380 $ -95 $ 2,596
Bbva Compass Bancshares Inc 2016-09-30 39,724 Sold Some -1,382 $ -95 $ 2,736
Canal Capital Management Llc 2016-09-30 23,012 Sold Some -1,398 $ -96 $ 1,585
Appleton Partners Inc Ma 2016-09-30 43,828 Sold Some -1,425 $ -98 $ 3,018
Kidder Stephen W 2016-09-30 13,830 Sold Some -1,500 $ -103 $ 952
Zions Bancorporation 2016-09-30 19,142 Sold Some -1,515 $ -104 $ 1,318
Central Trust Co 2016-09-30 58,553 Sold Some -1,536 $ -105 $ 4,033
Wesbanco Bank Inc 2016-09-30 180,546 Sold Some -1,544 $ -106 $ 12,436
Pinnacle Financial Partners Inc 2016-09-30 16,710 Sold Some -1,545 $ -106 $ 1,150
Bank Of The West 2016-09-30 18,093 Sold Some -1,560 $ -107 $ 1,246
Private Bank Trust Co 2016-09-30 6,733 Sold Some -1,570 $ -108 $ 463
Howland Capital Management Llc 2016-09-30 81,700 Sold Some -1,596 $ -109 $ 5,627
Aull Monroe Investment Management Corp 2016-09-30 25,891 Sold Some -1,600 $ -110 $ 1,783
Twin Capital Management Inc 2016-09-30 5,000 Sold Some -1,600 $ -110 $ 344
Wealthtrust Axiom Llc 2016-09-30 16,338 Sold Some -1,614 $ -111 $ 1,125
Haverford Financial Services Inc 2016-09-30 90,857 Sold Some -1,634 $ -112 $ 6,258
Greenwood Gearhart Inc 2016-09-30 65,204 Sold Some -1,644 $ -113 $ 4,491
Roanoke Asset Management Corp Ny 2016-09-30 47,935 Sold Some -1,645 $ -113 $ 3,301
Hall Laurie J Trustee 2016-06-30 13,949 Sold Some -1,758 $ -113 $ 903
Great Lakes Advisors Llc 2016-09-30 34,451 Sold Some -1,658 $ -114 $ 2,372
Investment Counsel Inc 2016-09-30 11,508 Sold Some -1,688 $ -116 $ 792
Neville Rodie Shaw Inc 2016-09-30 163,173 Sold Some -1,700 $ -117 $ 11,239
Sheaff Brock Investment Advisors Llc 2016-09-30 23,615 Sold Some -1,756 $ -120 $ 1,626
Nuveen Fund Advisors Llc 2016-09-30 9,418 Sold Some -1,839 $ -126 $ 648
Argyle Capital Management Inc 2016-09-30 45,326 Sold Some -1,882 $ -129 $ 3,122
Fisher Asset Management Llc 2016-09-30 3,219 Sold Some -1,910 $ -131 $ 221
Northstar Investment Advisors Llc 2016-09-30 22,800 Sold Some -1,950 $ -134 $ 1,570
Sunnymeath Asset Management Inc 2016-09-30 4,150 Sold Some -1,950 $ -134 $ 285
Schooner Investment Group Llc 2016-09-30 3,000 Sold Some -2,000 $ -137 $ 206
Ray Gerald L Associates Ltd 2016-09-30 106,586 Sold Some -2,025 $ -139 $ 7,341
South State Corp 2016-09-30 94,105 Sold Some -2,030 $ -139 $ 6,481
Carl Domino Inc 2016-09-30 27,500 Sold Some -2,090 $ -143 $ 1,894
Sandy Spring Bank 2016-09-30 122,589 Sold Some -2,181 $ -150 $ 8,443
Yhb Investment Advisors Inc 2016-09-30 9,457 Sold Some -2,182 $ -150 $ 651
Samsung Asset Management New York Inc 2016-09-30 10,110 Sold Some -2,240 $ -154 $ 696
Umb Bank N A Mo 2016-09-30 73,084 Sold Some -2,246 $ -154 $ 5,034
Citizens Financial Group Inc Ri 2016-09-30 20,272 Sold Some -2,262 $ -155 $ 1,396
Roosevelt Investment Group Inc 2016-09-30 18,412 Sold Some -2,286 $ -157 $ 1,268
Point72 Asia Hong Kong Ltd 2016-09-30 400 Sold Some -2,300 $ -158 $ 27
Css Llc Il 2016-09-30 12,321 Sold Some -2,304 $ -158 $ 848
Cetera Investment Advisers 2016-09-30 3,409 Sold Some -2,386 $ -164 $ 234
Country Club Trust Company N A 2016-09-30 130,680 Sold Some -2,410 $ -166 $ 9,001
Ls Investment Advisors Llc 2016-09-30 21,587 Sold Some -2,427 $ -167 $ 1,486
Pennsylvania Trust Co 2016-09-30 118,887 Sold Some -2,460 $ -169 $ 8,188
Hm Payson Co 2016-09-30 79,863 Sold Some -2,489 $ -171 $ 5,500
Carnick Kubik Group Llc 2016-09-30 12,345 Sold Some -2,505 $ -172 $ 850
Bb T Securities Llc 2016-09-30 174,935 Sold Some -2,543 $ -175 $ 12,049
National Planning Corp 2016-09-30 12,016 Sold Some -2,577 $ -177 $ 827
Stockman Asset Management 2016-09-30 6,700 Sold Some -2,600 $ -179 $ 461
Stanley-Laman Group Ltd 2016-09-30 23,425 Sold Some -2,620 $ -180 $ 1,613
Mosaic Family Wealth Llc 2016-09-30 200 Sold Some -2,700 $ -185 $ 13
Cadence Capital Management Llc 2016-09-30 91,331 Sold Some -2,702 $ -186 $ 6,290
Lucas Capital Management 2016-09-30 49,469 Sold Some -2,786 $ -191 $ 3,407
Segall Bryant Hamill Llc 2016-09-30 109,885 Sold Some -2,842 $ -195 $ 7,568
Exxonmobil Investment Management Inc Tx 2016-09-30 223,246 Sold Some -2,863 $ -197 $ 15,377
Stewart Patten Co Llc 2016-09-30 228,710 Sold Some -2,922 $ -201 $ 15,753
Seaward Management Limited Partnership 2016-09-30 86,989 Sold Some -2,949 $ -203 $ 5,991
Heritage Investors Management Corp 2016-09-30 174,619 Sold Some -2,980 $ -205 $ 12,027
Glg Llc 2016-09-30 20,569 Sold Some -3,039 $ -209 $ 1,416
Cidel Asset Management Inc 2016-09-30 14,504 Sold Some -3,043 $ -209 $ 999
Jensen Investment Management Inc 2016-09-30 16,318 Sold Some -3,090 $ -212 $ 1,123
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -3,100 $ -213 $ 0
Buckingham Capital Management Inc 2016-09-30 0 Sold All -3,109 $ -214 $ 0
Catawba Capital Management Va 2016-09-30 83,357 Sold Some -3,120 $ -214 $ 5,741
United Asset Strategies Inc 2016-09-30 0 Sold All -3,135 $ -215 $ 0
Panagora Asset Management Inc 2016-09-30 106,605 Sold Some -3,170 $ -218 $ 7,342
Klingenstein Fields Co Llc 2016-09-30 60,345 Sold Some -3,193 $ -219 $ 4,156
Nisa Investment Advisors Llc 2016-09-30 289,138 Sold Some -3,200 $ -220 $ 19,915
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -3,208 $ -220 $ 0
Spears Abacus Advisors Llc 2016-09-30 0 Sold All -3,307 $ -227 $ 0
Retirement Systems Of Alabama 2016-09-30 506,856 Sold Some -3,333 $ -229 $ 34,912
Smithfield Trust Co 2016-09-30 12,581 Sold Some -3,407 $ -234 $ 866
Chesley Taft Associates Llc 2016-09-30 82,054 Sold Some -3,410 $ -234 $ 5,651
Gofen Glossberg Llc Il 2016-09-30 259,232 Sold Some -3,412 $ -235 $ 17,855
Garde Capital Inc 2016-09-30 0 Sold All -3,450 $ -237 $ 0
Sumitomo Life Insurance Co 2016-09-30 28,908 Sold Some -3,471 $ -239 $ 1,991
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,100 Sold Some -3,500 $ -241 $ 420
Commonwealth Bank Of Australia 2016-09-30 67,404 Sold Some -3,500 $ -241 $ 4,642
Commonwealth Equity Services Inc 2016-09-30 238,644 Sold Some -3,611 $ -248 $ 16,437
Croft-Leominster Inc 2016-09-30 4,002 Sold Some -3,627 $ -249 $ 275
Mizuho Asset Management Co Ltd 2016-09-30 7,986 Sold Some -3,641 $ -250 $ 550
Forte Capital Llc Adv 2016-09-30 0 Sold All -3,647 $ -251 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 177,101 Sold Some -3,771 $ -259 $ 12,198
Cibc Asset Management Inc 2016-09-30 83,389 Sold Some -3,819 $ -263 $ 5,743
Bb T Corp 2016-09-30 70,977 Sold Some -3,856 $ -265 $ 4,888
Washington Trust Co 2016-09-30 35,585 Sold Some -3,887 $ -267 $ 2,451
Tdam Usa Inc 2016-09-30 170,839 Sold Some -3,919 $ -269 $ 11,767
Palouse Capital Management Inc 2016-09-30 0 Sold All -3,980 $ -274 $ 0
Douglas Lane Associates Llc 2016-09-30 0 Sold All -4,036 $ -278 $ 0
Murphy Capital Management Inc 2016-09-30 60,332 Sold Some -4,050 $ -278 $ 4,155
Koshinski Asset Management Inc 2016-09-30 0 Sold All -4,090 $ -281 $ 0
Ropes Wealth Advisors Llc 2016-09-30 46,983 Sold Some -4,124 $ -284 $ 3,236
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -4,154 $ -286 $ 0
Nuveen Asset Management Llc 2016-09-30 286,532 Sold Some -4,210 $ -289 $ 19,736
Pittenger Anderson Inc 2016-09-30 66,320 Sold Some -4,275 $ -294 $ 4,568
Park National Corp Oh 2016-09-30 174,126 Sold Some -4,477 $ -308 $ 11,993
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -4,539 $ -312 $ 0
Estabrook Capital Management 2016-09-30 228,786 Sold Some -4,801 $ -330 $ 15,758
Lebenthal Asset Management Llc 2016-09-30 67,756 Sold Some -4,955 $ -341 $ 4,667
Capital Guardian Trust Co 2016-09-30 3,569 Sold Some -4,990 $ -343 $ 245
Shufro Rose Co Llc 2016-09-30 242,441 Sold Some -5,080 $ -349 $ 16,699
Maryland Capital Management 2016-09-30 31,615 Sold Some -5,111 $ -352 $ 2,177
Westbourne Investment Advisors Inc 2016-09-30 15,575 Sold Some -5,275 $ -363 $ 1,072
Tower Bridge Advisors 2016-09-30 46,239 Sold Some -5,295 $ -364 $ 3,184
Tokio Marine Asset Management Co Ltd 2016-09-30 43,607 Sold Some -5,315 $ -366 $ 3,003
Burnham Asset Management Corp Ny 2016-06-30 10,737 Sold Some -5,671 $ -367 $ 695
Baird Financial Group Inc 2016-09-30 108,865 Sold Some -5,439 $ -374 $ 7,498
Oppenheimer Co Inc 2016-09-30 204,597 Sold Some -5,586 $ -384 $ 14,092
Ferguson Wellman Capital Management Inc 2016-09-30 88,269 Sold Some -5,591 $ -385 $ 6,079
Tnb Financial 2016-09-30 0 Sold All -5,635 $ -388 $ 0
Tsp Capital Management Group Llc 2016-09-30 112,716 Sold Some -5,750 $ -396 $ 7,763
Shelton Capital Management 2016-09-30 46,999 Sold Some -5,787 $ -398 $ 3,237
Bryn Mawr Trust Co 2016-09-30 62,445 Sold Some -5,942 $ -409 $ 4,301
Laurel Wealth Advisors Inc 2016-09-30 6,070 Sold Some -6,030 $ -415 $ 418
Highland Capital Management Llc 2016-09-30 5,704 Sold Some -6,050 $ -416 $ 392
Chilton Capital Management Llc 2016-09-30 106,610 Sold Some -6,192 $ -426 $ 7,343
Oakbrook Investments Llc 2016-09-30 50,500 Sold Some -6,250 $ -430 $ 3,478
Squarepoint Ops Llc 2016-09-30 7,159 Sold Some -6,314 $ -434 $ 493
Massmutual Trust Co Fsb Adv 2016-06-30 42,632 Sold Some -6,846 $ -443 $ 2,762
Peoples United Financial Inc 2016-09-30 94,450 Sold Some -6,686 $ -460 $ 6,505
Advisors Asset Management Inc 2016-09-30 27,355 Sold Some -6,732 $ -463 $ 1,884
Fifth Third Bancorp 2016-09-30 625,306 Sold Some -6,772 $ -466 $ 43,071
King Luther Capital Management Corp 2016-09-30 1,366,864 Sold Some -6,941 $ -478 $ 94,149
Haverford Trust Co 2016-09-30 1,388,175 Sold Some -6,944 $ -478 $ 95,617
Independence Trust Co 2016-09-30 0 Sold All -7,374 $ -507 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 86,716 Sold Some -7,496 $ -516 $ 5,972
Loeb Partners Corp 2016-09-30 98,400 Sold Some -7,500 $ -516 $ 6,777
South Texas Money Management Ltd 2016-09-30 465,426 Sold Some -7,741 $ -533 $ 32,058
Salem Capital Management Inc 2016-09-30 39,480 Sold Some -7,750 $ -533 $ 2,719
Carret Asset Management Llc 2016-09-30 106,621 Sold Some -7,920 $ -545 $ 7,344
Mufg Americas Holdings Corp 2016-09-30 217,316 Sold Some -8,211 $ -565 $ 14,968
Whittier Trust Co 2016-09-30 131,121 Sold Some -8,407 $ -579 $ 9,031
Athena Global Investors Llc 2016-09-30 10,825 Sold Some -9,220 $ -635 $ 745
Private Trust Co Na 2016-09-30 16,408 Sold Some -9,749 $ -671 $ 1,130
Bradley Foster Sargent Inc Ct 2016-09-30 110,349 Sold Some -9,774 $ -673 $ 7,600
Rational Advisors Llc 2016-09-30 0 Sold All -11,000 $ -757 $ 0
Peapack Gladstone Financial Corp 2016-09-30 216,097 Sold Some -11,061 $ -761 $ 14,884
Cubist Systematic Strategies Llc 2016-09-30 2,712 Sold Some -11,091 $ -763 $ 186
Tredje Ap-Fonden 2016-09-30 63,244 Sold Some -11,114 $ -765 $ 4,356
Aspiriant Llc 2016-09-30 5,617 Sold Some -11,644 $ -802 $ 386
Ruffer Llp 2016-09-30 31,635 Sold Some -11,665 $ -803 $ 2,179
Jones Financial Companies Lllp 2016-09-30 57,363 Sold Some -11,756 $ -809 $ 3,951
Gam Holding Ag 2016-09-30 126,310 Sold Some -12,079 $ -832 $ 8,700
Gabelli Funds Llc 2016-09-30 222,500 Sold Some -12,400 $ -854 $ 15,325
Chevy Chase Trust Holdings Inc 2016-09-30 749,375 Sold Some -12,683 $ -873 $ 51,616
Ikos Cif Ltd 2016-09-30 1,812 Sold Some -12,749 $ -878 $ 124
Silvercrest Asset Management Group Llc 2016-09-30 939,936 Sold Some -13,092 $ -901 $ 64,742
New Mexico Educational Retirement Board 2016-09-30 88,381 Sold Some -13,400 $ -922 $ 6,087
Dynamic Capital Management Ltd 2016-09-30 27,543 Sold Some -13,677 $ -942 $ 1,897
Fcg Advisors Llc 2016-09-30 12,105 Sold Some -13,702 $ -943 $ 833
Texas Permanent School Fund 2016-09-30 269,263 Sold Some -14,141 $ -974 $ 18,546
Westport Resources Management Inc 2016-09-30 5,995 Sold Some -14,298 $ -984 $ 412
Threshold Group Llc 2016-09-30 34,451 Sold Some -14,465 $ -996 $ 2,372
Meyer Handelman Co 2016-09-30 547,660 Sold Some -14,516 $ -999 $ 37,722
Alpine Woods Capital Investors Llc 2016-09-30 9,200 Sold Some -15,000 $ -1,033 $ 633
Gotham Asset Management Llc 2016-09-30 31,364 Sold Some -15,433 $ -1,063 $ 2,160
Jump Trading Llc 2016-09-30 0 Sold All -15,700 $ -1,081 $ 0
Strs Ohio 2016-09-30 521,223 Sold Some -16,043 $ -1,105 $ 35,901
Bristlecone Advisors Llc 2016-09-30 3,250 Sold Some -17,045 $ -1,174 $ 223
Edge Asset Management Inc 2016-09-30 750,620 Sold Some -17,507 $ -1,205 $ 51,702
State Farm Mutual Automobile Insurance Co 2016-09-30 6,987,909 Sold Some -18,357 $ -1,264 $ 481,327
Conning Inc 2016-09-30 21,862 Sold Some -18,427 $ -1,269 $ 1,505
Piedmont Investment Advisors Llc 2016-09-30 180,065 Sold Some -18,609 $ -1,281 $ 12,402
Integral Derivatives Llc 2016-09-30 66,700 Sold Some -18,700 $ -1,288 $ 4,594
Kbc Group Nv 2016-09-30 241,180 Sold Some -18,758 $ -1,292 $ 16,612
Kcg Holdings Inc 2016-09-30 0 Sold All -19,406 $ -1,336 $ 0
Catamount Wealth Management 2016-09-30 8,650 Sold Some -19,500 $ -1,343 $ 595
Loews Corp 2016-09-30 0 Sold All -20,000 $ -1,377 $ 0
Candriam Luxembourg S C A 2016-09-30 44,181 Sold Some -20,005 $ -1,377 $ 3,043
Arizona State Retirement System 2016-09-30 282,918 Sold Some -21,600 $ -1,487 $ 19,487
Cornerstone Capital Management Holdings Llc 2016-09-30 267,353 Sold Some -22,351 $ -1,539 $ 18,415
Regions Financial Corp 2016-09-30 187,469 Sold Some -22,431 $ -1,545 $ 12,912
Group One Trading L P 2016-09-30 10,482 Sold Some -22,483 $ -1,548 $ 722
Bessemer Group Inc 2016-09-30 67,593 Sold Some -23,204 $ -1,598 $ 4,655
Pettyjohn Wood White Inc 2016-09-30 0 Sold All -23,763 $ -1,636 $ 0
Us Bancorp De 2016-09-30 771,729 Sold Some -23,824 $ -1,640 $ 53,156
Swiss National Bank 2016-09-30 2,419,291 Sold Some -24,000 $ -1,653 $ 166,640
Markston International Llc 2016-09-30 301,854 Sold Some -24,649 $ -1,697 $ 20,791
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -25,000 $ -1,722 $ 0
Cullen Capital Management Llc 2016-09-30 1,179,025 Sold Some -26,710 $ -1,839 $ 81,211
Rothschild Investment Corp Il 2016-09-30 81,706 Sold Some -28,550 $ -1,966 $ 5,627
Teacher Retirement System Of Texas 2016-09-30 33,410 Sold Some -28,982 $ -1,996 $ 2,301
Commerce Bank 2016-09-30 224,166 Sold Some -30,551 $ -2,104 $ 15,440
Reliance Trust Co Of Delaware 2016-09-30 42,397 Sold Some -31,595 $ -2,176 $ 2,920
Commerzbank Aktiengesellschaft Fi 2016-09-30 35,344 Sold Some -32,051 $ -2,207 $ 2,434
Ibm Retirement Fund 2016-09-30 82,612 Sold Some -32,252 $ -2,221 $ 5,690
New York State Common Retirement Fund 2016-09-30 2,219,900 Sold Some -32,620 $ -2,246 $ 152,906
Td Asset Management Inc 2016-09-30 2,703,829 Sold Some -32,715 $ -2,253 $ 186,239
Quantres Asset Management Ltd 2016-09-30 6,100 Sold Some -33,600 $ -2,314 $ 420
Mackenzie Financial Corp 2016-09-30 0 Sold All -33,862 $ -2,332 $ 0
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -34,407 $ -2,369 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 2,136,832 Sold Some -35,350 $ -2,434 $ 147,184
St Germain D J Co Inc 2016-09-30 6,543 Sold Some -35,755 $ -2,462 $ 450
Blackrock Inc 2016-09-30 2,103,651 Sold Some -36,900 $ -2,541 $ 144,899
Dai Ichi Life Insurance Co Ltd 2016-09-30 94,397 Sold Some -39,109 $ -2,693 $ 6,502
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -41,100 $ -2,830 $ 0
Proshare Advisors Llc 2016-09-30 205,178 Sold Some -41,357 $ -2,848 $ 14,132
Robeco Institutional Asset Management B V 2016-09-30 67,806 Sold Some -44,385 $ -3,057 $ 4,670
South Dakota Investment Council 2016-09-30 50,500 Sold Some -46,180 $ -3,180 $ 3,478
Aberdeen Asset Management Plc Uk 2016-09-30 378,859 Sold Some -46,957 $ -3,234 $ 26,095
Envestnet Asset Management Inc 2016-09-30 89,284 Sold Some -47,409 $ -3,265 $ 6,149
Chemung Canal Trust Co 2016-09-30 38,041 Sold Some -50,350 $ -3,468 $ 2,620
Gateway Investment Advisers Llc 2016-09-30 607,051 Sold Some -51,436 $ -3,542 $ 41,813
Pnc Financial Services Group Inc 2016-09-30 4,127,414 Sold Some -55,639 $ -3,832 $ 284,296
Prudential Plc 2016-09-30 656,887 Sold Some -57,616 $ -3,968 $ 45,246
New York State Teachers Retirement System 2016-09-30 1,589,185 Sold Some -60,302 $ -4,153 $ 109,463
Bluefin Trading Llc 2016-09-30 4,714 Sold Some -61,231 $ -4,217 $ 324
British Columbia Investment Management Corp 2016-09-30 335,361 Sold Some -61,656 $ -4,246 $ 23,099
Oregon Public Employees Retirement Fund 2016-09-30 90,107 Sold Some -66,123 $ -4,554 $ 6,206
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,152 Sold Some -67,147 $ -4,625 $ 768
I G Investment Management Ltd 2016-09-30 23,911 Sold Some -73,293 $ -5,048 $ 1,646
A R T Advisors Llc 2016-09-30 15,600 Sold Some -74,739 $ -5,148 $ 1,074
Westpac Banking Corp 2016-09-30 119,900 Sold Some -83,593 $ -5,757 $ 8,258
Mizuho Trust Banking Co Ltd 2016-09-30 1,525,029 Sold Some -88,269 $ -6,079 $ 105,043
Philadelphia Trust Co 2016-09-30 367,887 Sold Some -106,785 $ -7,355 $ 25,340
M T Bank Corp 2016-09-30 6,033,623 Sold Some -110,464 $ -7,608 $ 415,595
Walleye Trading Llc 2016-09-30 92,163 Sold Some -121,637 $ -8,378 $ 6,348
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 6,000 Sold Some -131,100 $ -9,030 $ 413
Sei Investments Co 2016-09-30 434,720 Sold Some -144,715 $ -9,967 $ 29,943
Sarasin Partners Llp 2016-09-30 301,131 Sold Some -152,633 $ -10,513 $ 20,741
Euclid Advisors Llc 2016-09-30 0 Sold All -158,064 $ -10,887 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -158,633 $ -10,926 $ 0
Willis Investment Counsel 2016-09-30 0 Sold All -166,000 $ -11,434 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -175,000 $ -12,054 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 260,448 Sold Some -176,479 $ -12,155 $ 17,939
Indexiq Advisors Llc 2016-09-30 0 Sold All -179,267 $ -12,347 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -376,900 $ -25,960 $ 0
Putnam Investments Llc 2016-09-30 1,554,839 Sold Some -842,277 $ -58,016 $ 107,097
Southeastern Asset Management Inc Tn 2016-09-30 4,163,781 Sold Some -2,001,621 $ -137,871 $ 286,801
Royal London Asset Management Ltd 2016-06-30 294,181 Sold Some -13,218,414 $ -856,553 $ 19,062