Deere And Co (DE) Latest Bloomsberg Price


Mffais Ranking #2758 Overall / #7 Industry
Industry: Agricultural Machinery

Number of Companies: 779 (Ranking #100 Overall/#1 Industry)
Inflow: $ 519,776 (K) (Ranking #219 Overall/#2 Industry)
Outflow: $ -877,665 (K)
Mffais Flow: $ -357,888 (K) (Ranking #2758 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capstone Investment Advisors Llc 2016-09-30 1,182,300 New Holding 1,182,300 $ 92,124 $ 92,124
Generation Investment Management Llp 2016-09-30 6,838,253 Added More 775,827 $ 60,452 $ 532,836
Ksa Capital Management Llc 2016-09-30 635,000 New Holding 635,000 $ 49,479 $ 49,479
Mackenzie Financial Corp 2016-09-30 1,166,585 Added More 402,424 $ 31,356 $ 90,900
United Services Automobile Association 2016-09-30 558,199 Added More 309,315 $ 24,101 $ 43,494
Sei Investments Co 2016-09-30 207,437 Added More 197,331 $ 15,376 $ 16,163
Ngam Advisors L P 2016-09-30 191,043 New Holding 191,043 $ 14,886 $ 14,886
Dynamic Capital Management Ltd 2016-09-30 199,567 Added More 172,158 $ 13,414 $ 15,550
Laurion Capital Management Lp 2016-09-30 459,000 Added More 156,100 $ 12,163 $ 35,765
Airain Ltd 2016-09-30 140,969 New Holding 140,969 $ 10,984 $ 10,984
Gotham Asset Management Llc 2016-09-30 213,543 Added More 140,047 $ 10,912 $ 16,639
Hsbc Holdings Plc 2016-09-30 546,100 Added More 136,077 $ 10,603 $ 42,552
Thomaspartners Inc 2016-09-30 1,574,220 Added More 128,091 $ 9,980 $ 122,663
Samlyn Capital Llc 2016-09-30 120,000 New Holding 120,000 $ 9,350 $ 9,350
Jacobs Levy Equity Management Inc 2016-09-30 108,080 New Holding 108,080 $ 8,421 $ 8,421
Connor Clark Lunn Investment Management Ltd 2016-09-30 81,800 New Holding 81,800 $ 6,373 $ 6,373
Twin Capital Management Inc 2016-09-30 78,999 New Holding 78,999 $ 6,155 $ 6,155
New York State Common Retirement Fund 2016-09-30 1,406,421 Added More 73,477 $ 5,725 $ 109,588
Integral Derivatives Llc 2016-09-30 142,400 Added More 71,500 $ 5,571 $ 11,095
Pinebridge Investments L P 2016-09-30 110,674 Added More 69,281 $ 5,398 $ 8,623
Old Republic International Corp 2016-09-30 394,040 Added More 64,000 $ 4,986 $ 30,703
Howard Hughes Medical Institute 2016-09-30 60,000 New Holding 60,000 $ 4,675 $ 4,675
Ft Options Llc 2016-09-30 60,000 New Holding 60,000 $ 4,675 $ 4,675
Van Eck Associates Corp 2016-09-30 817,256 Added More 58,781 $ 4,580 $ 63,680
Scotia Capital Inc 2016-09-30 76,253 Added More 58,473 $ 4,556 $ 5,941
Stevens Capital Management Lp 2016-09-30 51,125 New Holding 51,125 $ 3,983 $ 3,983
Aberdeen Asset Management Plc Uk 2016-09-30 443,241 Added More 50,434 $ 3,929 $ 34,537
Henderson Group Plc 2016-09-30 259,673 Added More 49,479 $ 3,855 $ 20,233
Cutler Group Lp 2016-09-30 65,500 Added More 45,591 $ 3,552 $ 5,103
Bollard Group Llc 2016-09-30 75,961 Added More 44,403 $ 3,459 $ 5,918
Putnam Investments Llc 2016-09-30 181,199 Added More 39,809 $ 3,101 $ 14,119
London Co Of Virginia 2016-09-30 975,720 Added More 39,111 $ 3,047 $ 76,028
Piedmont Investment Advisors Llc 2016-09-30 109,889 Added More 38,419 $ 2,993 $ 8,562
Parkwood Llc 2016-09-30 36,792 New Holding 36,792 $ 2,866 $ 2,866
La Financiere De Lechiquier 2016-09-30 35,000 New Holding 35,000 $ 2,727 $ 2,727
Lipe Dalton 2016-09-30 39,757 Added More 34,910 $ 2,720 $ 3,097
Babson Capital Management Llc 2016-09-30 38,731 Added More 32,900 $ 2,563 $ 3,017
Peak6 Investments L P 2016-09-30 529,965 Added More 29,117 $ 2,268 $ 41,294
Raymond James Associates 2016-09-30 139,210 Added More 28,925 $ 2,253 $ 10,847
State Of Tennessee Treasury Department 2016-09-30 135,124 Added More 28,594 $ 2,228 $ 10,528
Td Asset Management Inc 2016-09-30 310,137 Added More 25,084 $ 1,954 $ 24,165
Amf Pensionsforsakring Ab 2016-09-30 24,800 New Holding 24,800 $ 1,932 $ 1,932
Firefly Value Partners Lp 2016-09-30 479,180 Added More 24,400 $ 1,901 $ 37,337
Dimensional Fund Advisors Lp 2016-09-30 936,181 Added More 20,861 $ 1,625 $ 72,947
I G Investment Management Ltd 2016-09-30 55,968 Added More 18,499 $ 1,441 $ 4,361
National Pension Service 2016-09-30 223,014 Added More 17,892 $ 1,394 $ 17,377
Northwestern Mutual Investment Management Company Llc 2016-09-30 28,618 Added More 17,229 $ 1,342 $ 2,229
Guggenheim Capital Llc 2016-09-30 276,779 Added More 15,826 $ 1,233 $ 21,566
Trexquant Investment Lp 2016-09-30 15,800 New Holding 15,800 $ 1,231 $ 1,231
Rhumbline Advisers 2016-09-30 512,433 Added More 15,753 $ 1,227 $ 39,928
Highvista Strategies Llc 2016-09-30 15,300 New Holding 15,300 $ 1,192 $ 1,192
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 60,763 Added More 14,251 $ 1,110 $ 4,734
Willis Investment Counsel 2016-09-30 66,050 Added More 13,850 $ 1,079 $ 5,146
Bradley Foster Sargent Inc Ct 2016-09-30 136,555 Added More 12,870 $ 1,002 $ 10,640
Omers Administration Corp 2016-09-30 22,600 Added More 12,800 $ 997 $ 1,760
Cidel Asset Management Inc 2016-09-30 138,340 Added More 12,431 $ 968 $ 10,779
First Personal Financial Services 2016-09-30 58,705 Added More 10,714 $ 834 $ 4,574
Bayesian Capital Management Lp 2016-09-30 9,825 New Holding 9,825 $ 765 $ 765
Schonfeld Strategic Advisors Llc 2016-09-30 8,604 New Holding 8,604 $ 670 $ 670
Bowen Hanes Co Inc 2016-09-30 208,425 Added More 8,500 $ 662 $ 16,240
Vsr Financial Services Inc 2016-06-30 31,000 Added More 8,049 $ 652 $ 2,512
Public Sector Pension Investment Board 2016-09-30 64,890 Added More 8,300 $ 646 $ 5,056
Strategic Financial Services Inc 2016-09-30 47,059 Added More 8,250 $ 642 $ 3,666
Gardner Lewis Asset Management L P 2016-09-30 8,175 New Holding 8,175 $ 636 $ 636
Morningstar Investment Services Llc 2016-09-30 7,358 New Holding 7,358 $ 573 $ 573
Quantitative Systematic Strategies Llc 2016-09-30 7,030 New Holding 7,030 $ 547 $ 547
Ladenburg Thalmann Financial Services Inc 2016-09-30 107,171 Added More 6,716 $ 523 $ 8,350
Hoplite Capital Management L P 2016-09-30 663,765 Added More 6,342 $ 494 $ 51,720
Ing Groep Nv 2016-09-30 29,116 Added More 6,238 $ 486 $ 2,268
California State Teachers Retirement System 2016-09-30 687,531 Added More 5,900 $ 459 $ 53,572
Invictus Rg 2016-09-30 5,439 New Holding 5,439 $ 423 $ 423
Quest Investment Management Inc Or 2016-09-30 84,940 Added More 5,365 $ 418 $ 6,618
Cetera Advisor Networks Llc 2016-09-30 16,126 Added More 5,194 $ 404 $ 1,256
Clarkston Capital Partners Llc 2016-09-30 250,098 Added More 5,191 $ 404 $ 19,487
Panagora Asset Management Inc 2016-09-30 18,130 Added More 4,881 $ 380 $ 1,412
Mitsubishi Ufj Trust Banking Corp 2016-09-30 550,537 Added More 4,802 $ 374 $ 42,897
Dynamic Advisors Solutions Llc 2016-09-30 4,061 New Holding 4,061 $ 316 $ 316
Gabelli Funds Llc 2016-09-30 783,900 Added More 4,005 $ 312 $ 61,081
Sg Americas Securities Llc 2016-09-30 28,438 Added More 3,869 $ 301 $ 2,215
Mengis Capital Management Inc 2016-09-30 3,865 New Holding 3,865 $ 301 $ 301
Prudential Plc 2016-09-30 3,800 New Holding 3,800 $ 296 $ 296
Blackrock Japan Co Ltd 2016-09-30 355,013 Added More 3,729 $ 290 $ 27,662
Kbc Group Nv 2016-09-30 48,314 Added More 3,670 $ 285 $ 3,764
Group One Trading L P 2016-09-30 3,656 New Holding 3,656 $ 284 $ 284
Banque Pictet Cie Sa 2016-09-30 158,336 Added More 3,600 $ 280 $ 12,337
Norman Fields Gottscho Capital Management Llc 2016-09-30 98,227 Added More 3,534 $ 275 $ 7,653
Golub Group Llc 2016-09-30 287,317 Added More 3,520 $ 274 $ 22,387
Marshall Wace Llp 2016-09-30 3,492 New Holding 3,492 $ 272 $ 272
Virtus Investment Advisers Inc 2016-09-30 3,432 New Holding 3,432 $ 267 $ 267
Miller Investment Management Lp 2016-09-30 7,440 Added More 3,362 $ 261 $ 579
Prospera Financial Services Inc 2016-09-30 3,342 New Holding 3,342 $ 260 $ 260
Delta Lloyd Nv 2016-09-30 20,228 Added More 3,237 $ 252 $ 1,576
Webster Bank N A 2016-09-30 11,136 Added More 3,195 $ 248 $ 867
Philadelphia Trust Co 2016-09-30 3,151 New Holding 3,151 $ 245 $ 245
Jacobs Co Ca 2016-09-30 40,947 Added More 3,130 $ 243 $ 3,190
Trust Co Of Virginia Va 2016-09-30 3,104 New Holding 3,104 $ 241 $ 241
Markel Corp 2016-09-30 1,095,400 Added More 3,000 $ 233 $ 85,353
Lombard Odier Cie Canada Limited Partnership 2016-09-30 3,000 New Holding 3,000 $ 233 $ 233
Beacon Financial Group 2016-09-30 116,473 Added More 2,923 $ 227 $ 9,075
Financial Counselors Inc 2016-06-30 54,016 Added More 2,802 $ 227 $ 4,377
Hightower Advisors Llc 2016-09-30 65,457 Added More 2,892 $ 225 $ 5,100
Argentus Capital Management Llc 2016-09-30 4,263 Added More 2,751 $ 214 $ 332
Cypress Capital Group 2016-09-30 2,725 New Holding 2,725 $ 212 $ 212
Blb B Advisors Llc 2016-09-30 2,644 New Holding 2,644 $ 206 $ 206
Acrospire Investment Management Llc 2016-09-30 2,600 New Holding 2,600 $ 202 $ 202
Probity Advisors Inc 2016-09-30 2,595 New Holding 2,595 $ 202 $ 202
Korea Investment Corp 2016-09-30 71,312 Added More 2,512 $ 195 $ 5,556
K J Harrison Partners Inc 2016-09-30 2,500 New Holding 2,500 $ 194 $ 194
Synovus Financial Corp 2016-09-30 14,503 Added More 2,493 $ 194 $ 1,130
Steinberg Global Asset Management 2016-09-30 2,470 New Holding 2,470 $ 192 $ 192
Ftb Advisors Inc 2016-09-30 44,126 Added More 2,453 $ 191 $ 3,438
Ariel Capital Advisors Llc 2016-09-30 2,447 New Holding 2,447 $ 190 $ 190
Baxter Bros Inc 2016-09-30 2,400 New Holding 2,400 $ 187 $ 187
Schwartz Investment Counsel Inc 2016-09-30 2,350 New Holding 2,350 $ 183 $ 183
Cibc World Markets Corp 2016-09-30 2,339 New Holding 2,339 $ 182 $ 182
Windward Capital Management Co Ca 2016-09-30 5,229 Added More 2,246 $ 175 $ 407
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 48,544 Added More 2,200 $ 171 $ 3,782
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 61,022 Added More 2,198 $ 171 $ 4,754
Candriam Luxembourg S C A 2016-09-30 24,002 Added More 2,162 $ 168 $ 1,870
Global X Management Co Llc 2016-09-30 4,286 Added More 2,065 $ 160 $ 333
Choate Investment Advisors 2016-09-30 7,376 Added More 2,055 $ 160 $ 574
Voya Financial Advisors Inc 2016-09-30 5,937 Added More 1,997 $ 155 $ 462
Bluemountain Capital Management Llc 2016-09-30 1,986 New Holding 1,986 $ 154 $ 154
First Midwest Bank Trust Division 2016-09-30 97,224 Added More 1,985 $ 154 $ 7,575
Creative Planning 2016-09-30 37,459 Added More 1,935 $ 150 $ 2,918
Dnb Asset Management As 2016-09-30 31,016 Added More 1,800 $ 140 $ 2,416
Nn Investment Partners Holdings N V 2016-09-30 13,108 Added More 1,800 $ 140 $ 1,021
Burke Herbert Bank Trust Co 2016-09-30 5,861 Added More 1,615 $ 125 $ 456
Mariner Wealth Advisors Llc 2016-09-30 4,588 Added More 1,581 $ 123 $ 357
Maple Capital Management Inc 2016-09-30 61,643 Added More 1,569 $ 122 $ 4,803
Boston Research Management Inc 2016-09-30 30,327 Added More 1,555 $ 121 $ 2,363
Seaward Management Limited Partnership 2016-09-30 238,112 Added More 1,516 $ 118 $ 18,553
Reilly Financial Advisors Llc 2016-09-30 3,539 Added More 1,500 $ 116 $ 275
Nomura Asset Management Co Ltd 2016-09-30 39,497 Added More 1,290 $ 100 $ 3,077
Umb Bank N A Mo 2016-09-30 29,793 Added More 1,259 $ 98 $ 2,321
Vident Investment Advisory Llc 2016-09-30 12,148 Added More 1,227 $ 95 $ 946
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 41,567 Added More 1,159 $ 90 $ 3,238
Tdam Usa Inc 2016-09-30 17,593 Added More 1,088 $ 84 $ 1,370
Sandy Spring Bank 2016-09-30 19,301 Added More 1,065 $ 82 $ 1,503
Firstmerit Bank N A Trustee 2016-06-30 7,239 Added More 1,000 $ 81 $ 586
Tiaa Cref Trust Co Fsb Mo 2016-09-30 14,239 Added More 1,031 $ 80 $ 1,109
Msi Financial Services Inc 2016-09-30 17,220 Added More 1,003 $ 78 $ 1,341
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,322,000 Added More 1,000 $ 77 $ 103,010
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,485 Added More 940 $ 73 $ 271
Vestor Capital Llc 2016-09-30 900 New Holding 900 $ 70 $ 70
First National Bank Sioux Falls 2016-09-30 1,912 Added More 858 $ 66 $ 148
Pillar Pacific Capital Management Llc 2016-09-30 39,987 Added More 855 $ 66 $ 3,115
Mathes Company Inc 2016-09-30 32,719 Added More 855 $ 66 $ 2,549
Zurich Insurance Group Ltd Fi 2016-09-30 42,323 Added More 835 $ 65 $ 3,297
Salem Investment Counselors Inc 2016-09-30 830 New Holding 830 $ 64 $ 64
Asset Management Advisors Llc 2016-09-30 47,225 Added More 815 $ 63 $ 3,679
Livingston Group Asset Management Co Operating As Southport 2016-09-30 6,997 Added More 800 $ 62 $ 545
First Interstate Bank 2016-09-30 9,051 Added More 762 $ 59 $ 705
Atria Investments Llc 2016-09-30 5,945 Added More 720 $ 56 $ 463
Cambridge Investment Research Advisors Inc 2016-09-30 32,020 Added More 704 $ 54 $ 2,494
Tnb Financial 2016-09-30 3,840 Added More 700 $ 54 $ 299
Cullinan Associates Inc 2016-09-30 81,920 Added More 700 $ 54 $ 6,383
Fort Washington Investment Advisors Inc Oh 2016-09-30 53,273 Added More 658 $ 51 $ 4,151
Rdl Financial Inc 2016-09-30 40,952 Added More 638 $ 49 $ 3,190
Progressive Investment Management Corp 2016-09-30 32,568 Added More 631 $ 49 $ 2,537
Lebenthal Asset Management Llc 2016-09-30 600 New Holding 600 $ 46 $ 46
Cwm Llc 2016-09-30 1,234 Added More 600 $ 46 $ 96
Country Trust Bank 2016-09-30 698 Added More 598 $ 46 $ 54
Cutler Investment Counsel Llc 2016-09-30 76,875 Added More 598 $ 46 $ 5,990
Hl Financial Services Llc 2016-09-30 26,305 Added More 596 $ 46 $ 2,049
Next Financial Group Inc 2016-09-30 9,597 Added More 570 $ 44 $ 747
Culbertson A N Co Inc 2016-09-30 17,835 Added More 565 $ 44 $ 1,389
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 27,457 Added More 562 $ 43 $ 2,139
Hamilton Point Investment Advisors Llc 2016-09-30 22,576 Added More 545 $ 42 $ 1,759
Envestnet Asset Management Inc 2016-09-30 49,536 Added More 535 $ 41 $ 3,859
Qs Investors Llc 2016-09-30 30,475 Added More 530 $ 41 $ 2,374
Howe Rusling Inc 2016-09-30 535 Added More 501 $ 39 $ 41
Diam Co Ltd 2016-09-30 25,756 Added More 488 $ 38 $ 2,006
City Holding Co 2016-09-30 20,785 Added More 475 $ 37 $ 1,619
Veritable L P 2016-09-30 12,378 Added More 468 $ 36 $ 964
Moors Cabot Inc 2016-09-30 9,686 Added More 460 $ 35 $ 754
Novare Capital Management Llc 2016-09-30 2,910 Added More 425 $ 33 $ 226
Essex Financial Services Inc 2016-09-30 2,991 Added More 412 $ 32 $ 233
Halsey Associates Inc Ct 2016-09-30 86,346 Added More 365 $ 28 $ 6,728
Woodmont Investment Counsel Llc 2016-09-30 338 New Holding 338 $ 26 $ 26
Sigma Planning Corp 2016-09-30 4,074 Added More 327 $ 25 $ 317
Point View Wealth Management Inc 2016-09-30 26,243 Added More 309 $ 24 $ 2,044
Tredje Ap-Fonden 2016-09-30 24,955 Added More 279 $ 21 $ 1,944
Arete Wealth Advisors Llc 2016-09-30 3,004 Added More 257 $ 20 $ 234
Peoples Bank National Association 2016-09-30 4,445 Added More 250 $ 19 $ 346
Krilogy Financial Llc 2016-09-30 350 Added More 250 $ 19 $ 27
Thrivent Financial For Lutherans 2016-09-30 9,580 Added More 250 $ 19 $ 746
Cohen Capital Management Inc 2016-09-30 25,734 Added More 250 $ 19 $ 2,005
Brown Advisory Securities Llc 2016-09-30 7,205 Added More 240 $ 18 $ 561
Wetherby Asset Management Inc 2016-09-30 4,902 Added More 239 $ 18 $ 381
Capstone Asset Management Co 2016-09-30 25,092 Added More 230 $ 17 $ 1,955
Bruderman Asset Management Llc 2016-09-30 3,633 Added More 227 $ 17 $ 283
Blair William Co Il 2016-09-30 23,840 Added More 227 $ 17 $ 1,857
Citizens Financial Group Inc Ri 2016-09-30 204 New Holding 204 $ 15 $ 15
Anderson Hoagland Co 2016-09-30 7,400 Added More 160 $ 12 $ 576
Hallmark Capital Management Inc 2016-09-30 6,586 Added More 153 $ 11 $ 513
Carret Asset Management Llc 2016-09-30 8,169 Added More 150 $ 11 $ 636
Jolley Asset Management Llc 2016-09-30 1,225 Added More 150 $ 11 $ 95
Argyle Capital Management Inc 2016-09-30 31,000 Added More 150 $ 11 $ 2,415
American National Bank 2016-09-30 140 New Holding 140 $ 10 $ 10
Stillwater Investment Management Llc 2016-09-30 15,709 Added More 120 $ 9 $ 1,224
Trust Co Of Vermont 2016-09-30 5,525 Added More 117 $ 9 $ 430
Kanawha Capital Management Llc 2016-09-30 23,295 Added More 117 $ 9 $ 1,815
Jones Financial Companies Lllp 2016-09-30 49,858 Added More 114 $ 8 $ 3,884
Integrated Wealth Counsel Llc 2016-09-30 113 New Holding 113 $ 8 $ 8
Vantage Investment Advisors Llc 2016-09-30 415 Added More 110 $ 8 $ 32
Garrison Financial Corp 2016-09-30 24,963 Added More 106 $ 8 $ 1,945
Carroll Financial Associates Inc 2016-09-30 945 Added More 105 $ 8 $ 73
V Wealth Management Llc 2016-09-30 5,268 Added More 101 $ 7 $ 410
Fny Managed Accounts Llc 2016-09-30 100 New Holding 100 $ 7 $ 7
Gradient Investments Llc 2016-09-30 100 New Holding 100 $ 7 $ 7
Gulf International Bank Uk Ltd 2016-09-30 80,146 Added More 100 $ 7 $ 6,244
Van Strum Towne Inc 2016-09-30 15,853 Added More 95 $ 7 $ 1,235
Kistler-Tiffany Companies Llc 2016-09-30 2,005 Added More 82 $ 6 $ 156
Nations Financial Group Inc Ia Adv 2016-09-30 5,701 Added More 81 $ 6 $ 444
Westpac Banking Corp 2016-09-30 16,905 Added More 79 $ 6 $ 1,317
Mn Services Vermogensbeheer B V 2016-09-30 6,847 Added More 76 $ 5 $ 533
Calamos Advisors Llc 2016-09-30 74,056 Added More 73 $ 5 $ 5,770
Cornerstone Advisors Inc 2016-09-30 1,268 Added More 72 $ 5 $ 98
Bank Of Nova Scotia 2016-09-30 9,450 Added More 70 $ 5 $ 736
Vaughan David Investments Inc Il 2016-09-30 250,157 Added More 70 $ 5 $ 19,492
Trust Co Of Oklahoma 2016-09-30 4,000 Added More 60 $ 4 $ 311
Frontier Wealth Management Llc 2016-09-30 4,905 Added More 59 $ 4 $ 382
Homrich Berg 2016-09-30 2,979 Added More 51 $ 3 $ 232
Caprock Group Inc 2016-09-30 4,799 Added More 49 $ 3 $ 373
Trust Co 2016-09-30 3,603 Added More 43 $ 3 $ 280
Ikos Cif Ltd 2016-09-30 40 New Holding 40 $ 3 $ 3
Peddock Capital Advisors Llc 2016-09-30 3,402 Added More 39 $ 3 $ 265
Fairfield Bush Co 2016-09-30 2,650 Added More 35 $ 2 $ 206
Farmers National Bank 2016-09-30 2,143 Added More 31 $ 2 $ 166
Capital Investment Advisors Llc 2016-09-30 3,317 Added More 27 $ 2 $ 258
Geneva Advisors Llc 2016-09-30 9,704 Added More 23 $ 1 $ 756
Plante Moran Financial Advisors Llc 2016-09-30 869 Added More 21 $ 1 $ 67
Compagnie Lombard Odier Scma 2016-09-30 50,370 Added More 20 $ 1 $ 3,924
Howland Capital Management Llc 2016-09-30 15,559 Added More 20 $ 1 $ 1,212
Pinnacle Financial Partners Inc 2016-09-30 13,072 Added More 15 $ 1 $ 1,018
Hills Bank Trust Co 2016-09-30 5,906 Added More 11 $ 0 $ 460
Meristem Llp 2016-09-30 21,554 Added More 3 $ 0 $ 1,679
Prentiss Smith Co Inc 2016-09-30 6,314 Added More 3 $ 0 $ 491
Thompson Davis Co Inc 2016-09-30 667 Added More 2 $ 0 $ 51
North Star Investment Management Corp 2016-09-30 4,325 Added More 2 $ 0 $ 337
Wfg Advisors Lp 2016-09-30 383 Added More 2 $ 0 $ 29
Gierl Augustine Investment Management Inc 2016-09-30 606 Added More 2 $ 0 $ 47
Creegan Nassoura Financial Group Llc 2016-09-30 11,382 Added More 1 $ 0 $ 886
Winch Advisory Services Llc 2016-09-30 85 Added More 1 $ 0 $ 6
Lenox Wealth Advisors Inc 2016-09-30 500 No Change 0 $ 0 $ 38
Fiduciary Trust Co 2016-09-30 15,095 No Change 0 $ 0 $ 1,176
United Fire Group Inc 2016-09-30 20,000 No Change 0 $ 0 $ 1,558
State Farm Mutual Automobile Insurance Co 2016-09-30 3,540,703 No Change 0 $ 0 $ 275,891
Teachers Retirement System Of The State Of Kentucky 2016-09-30 39,200 No Change 0 $ 0 $ 3,054
First Financial Corp In 2016-09-30 679 No Change 0 $ 0 $ 52
First Manhattan Co 2016-09-30 1,693 No Change 0 $ 0 $ 131
Valley National Advisers Inc 2016-09-30 1,458 No Change 0 $ 0 $ 113
Orrstown Financial Services Inc 2016-09-30 150 No Change 0 $ 0 $ 11
Haverford Trust Co 2016-09-30 3,000 No Change 0 $ 0 $ 233
Amica Mutual Insurance Co 2016-09-30 36,659 No Change 0 $ 0 $ 2,856
Amica Pension Fund Board Of Trustees 2016-09-30 31,683 No Change 0 $ 0 $ 2,468
Stewart Patten Co Llc 2016-09-30 3,910 No Change 0 $ 0 $ 304
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 3,297 No Change 0 $ 0 $ 256
Rockefeller Financial Services Inc 2016-09-30 1,000 No Change 0 $ 0 $ 77
Bluestein R H Co 2016-09-30 2,500 No Change 0 $ 0 $ 194
Factory Mutual Insurance Co 2016-09-30 120,000 No Change 0 $ 0 $ 9,350
Kornitzer Capital Management Inc Ks 2016-09-30 4,685 No Change 0 $ 0 $ 365
Guardian Life Insurance Co Of America 2016-09-30 1,116 No Change 0 $ 0 $ 86
Old Second National Bank Of Aurora 2016-09-30 620 No Change 0 $ 0 $ 48
Payden Rygel 2016-09-30 500 No Change 0 $ 0 $ 38
Leavell Investment Management Inc 2016-09-30 7,378 No Change 0 $ 0 $ 574
Guyasuta Investment Advisors Inc 2016-09-30 3,556 No Change 0 $ 0 $ 277
Qci Asset Management Inc Ny 2016-09-30 1,000 No Change 0 $ 0 $ 77
Dubuque Bank Trust Co 2016-09-30 10 No Change 0 $ 0 $ 0
Schwerin Boyle Capital Management Inc 2016-09-30 50,750 No Change 0 $ 0 $ 3,954
Denver Investment Advisors Llc 2016-09-30 5,054 No Change 0 $ 0 $ 393
Dai Ichi Life Insurance Co Ltd 2016-09-30 15,240 No Change 0 $ 0 $ 1,187
Osborne Partners Capital Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 272
Arcadia Investment Management Corp Mi 2016-09-30 100 No Change 0 $ 0 $ 7
Smithfield Trust Co 2016-09-30 1,100 No Change 0 $ 0 $ 85
Baldwin Brothers Inc Ma 2016-09-30 400 No Change 0 $ 0 $ 31
Enterprise Financial Services Corp 2016-09-30 2,846 No Change 0 $ 0 $ 221
Clifford Swan Investment Counsel Llc 2016-09-30 8,190 No Change 0 $ 0 $ 638
Abner Herrman Brock Llc 2016-09-30 6,530 No Change 0 $ 0 $ 508
Saybrook Capital Nc 2016-09-30 12,100 No Change 0 $ 0 $ 942
Atwood Palmer Inc 2016-09-30 2,250 No Change 0 $ 0 $ 175
Peapack Gladstone Financial Corp 2016-09-30 10,200 No Change 0 $ 0 $ 794
Puzo Michael J 2016-09-30 3,850 No Change 0 $ 0 $ 299
Centurylink Investment Management Co 2016-09-30 22,053 No Change 0 $ 0 $ 1,718
Tufton Capital Management 2016-09-30 3,600 No Change 0 $ 0 $ 280
Everence Capital Management Inc 2016-09-30 8,957 No Change 0 $ 0 $ 697
Peoples Financial Services Corp 2016-09-30 4,950 No Change 0 $ 0 $ 385
Beach Investment Counsel Inc Pa 2016-09-30 3,875 No Change 0 $ 0 $ 301
Howard Capital Management 2016-09-30 16,836 No Change 0 $ 0 $ 1,311
Baker Boyer National Bank 2016-09-30 6,470 No Change 0 $ 0 $ 504
Grisanti Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 38
Harvest Capital Management Inc 2016-09-30 4,130 No Change 0 $ 0 $ 321
Macnealy Hoover Investment Management Inc 2016-09-30 14,585 No Change 0 $ 0 $ 1,136
Castleark Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 109
Bridgeway Capital Management Inc 2016-09-30 364,900 No Change 0 $ 0 $ 28,433
Logan Capital Management Inc 2016-09-30 26,185 No Change 0 $ 0 $ 2,040
Independent Investors Inc 2016-09-30 6,600 No Change 0 $ 0 $ 514
Windsor Financial Group Llc 2016-09-30 4,870 No Change 0 $ 0 $ 379
High Point Bank Trust Co 2016-09-30 1,200 No Change 0 $ 0 $ 93
Chesley Taft Associates Llc 2016-09-30 2,600 No Change 0 $ 0 $ 202
Westwood Holdings Group Inc 2016-09-30 6,915 No Change 0 $ 0 $ 538
Nicolet Bankshares Inc 2016-09-30 3,590 No Change 0 $ 0 $ 279
Central Bank Trust Co 2016-09-30 311 No Change 0 $ 0 $ 24
Holderness Investments Co 2016-09-30 6,000 No Change 0 $ 0 $ 467
Dearborn Partners Llc 2016-09-30 2,935 No Change 0 $ 0 $ 228
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,000 No Change 0 $ 0 $ 935
Marshwinds Advisory Co 2016-09-30 10,276 No Change 0 $ 0 $ 800
Seabridge Investment Advisors Llc 2016-09-30 71,557 No Change 0 $ 0 $ 5,575
Ledyard National Bank 2016-09-30 1,000 No Change 0 $ 0 $ 77
Exchange Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Outfitter Advisors Ltd 2016-09-30 14,235 No Change 0 $ 0 $ 1,109
Coastline Trust Co 2016-09-30 5,895 No Change 0 $ 0 $ 459
Violich Capital Management Inc 2016-09-30 5,375 No Change 0 $ 0 $ 418
Independent Portfolio Consultants Inc 2016-09-30 490 No Change 0 $ 0 $ 38
First National Bank Trust Co Of Newtown 2016-09-30 2,455 No Change 0 $ 0 $ 191
Estabrook Capital Management 2016-09-30 3,216 No Change 0 $ 0 $ 250
Jacobi Capital Management Llc 2016-09-30 2,704 No Change 0 $ 0 $ 210
Azimuth Capital Management Llc 2016-09-30 6,659 No Change 0 $ 0 $ 518
Elm Advisors Llc 2016-09-30 3,780 No Change 0 $ 0 $ 294
Pastel Associes Sa 2016-09-30 148,450 No Change 0 $ 0 $ 11,567
Baker Ellis Asset Management Llc 2016-09-30 5,426 No Change 0 $ 0 $ 422
Stanford Investment Group Inc 2016-09-30 300 No Change 0 $ 0 $ 23
Adams Asset Advisors Llc 2016-09-30 14,397 No Change 0 $ 0 $ 1,121
Sevenbridge Financial Group Llc 2016-09-30 534 No Change 0 $ 0 $ 41
Palisades Hudson Asset Management L P 2016-09-30 2,695 No Change 0 $ 0 $ 209
Amg National Trust Bank 2016-09-30 16,823 No Change 0 $ 0 $ 1,310
American Assets Investment Management Llc 2016-09-30 11,500 No Change 0 $ 0 $ 896
Whalerock Point Partners Llc 2016-09-30 4,300 No Change 0 $ 0 $ 335
Manchester Capital Management Llc 2016-09-30 2,848 No Change 0 $ 0 $ 221
Hanson Doremus Investment Management 2016-09-30 2,968 No Change 0 $ 0 $ 231
Bach Investment Advisors Ltd 2016-09-30 10,000 No Change 0 $ 0 $ 779
Parametric Risk Advisors Llc 2016-09-30 9,816 No Change 0 $ 0 $ 764
Cribstone Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 15
Apriem Advisors 2016-09-30 400 No Change 0 $ 0 $ 31
Busey Trust Co 2016-09-30 8,561 No Change 0 $ 0 $ 667
Intact Investment Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 218
Benjamin F Edwards Company Inc 2016-09-30 11,891 No Change 0 $ 0 $ 926
Parkside Financial Bank Trust 2016-09-30 294 No Change 0 $ 0 $ 22
Shelter Mutual Insurance Co 2016-09-30 81,100 No Change 0 $ 0 $ 6,319
Shelter Ins Retirement Plan 2016-09-30 54,300 No Change 0 $ 0 $ 4,231
Reynders Mcveigh Capital Management Llc 2016-09-30 8,401 No Change 0 $ 0 $ 654
Freestone Capital Holdings Llc 2016-09-30 12,000 No Change 0 $ 0 $ 935
Endurance Wealth Management Inc 2016-09-30 1,429 No Change 0 $ 0 $ 111
Diversified Trust Co 2016-09-30 7,168 No Change 0 $ 0 $ 558
Supplemental Annuity Collective Trust Of Nj 2016-09-30 7,000 No Change 0 $ 0 $ 545
State Of New Jersey Common Pension Fund D 2016-09-30 108,000 No Change 0 $ 0 $ 8,415
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 779
At Bancorp 2016-09-30 8,270 No Change 0 $ 0 $ 644
Drexel Morgan Co 2016-09-30 12,549 No Change 0 $ 0 $ 977
Crystal Rock Capital Management 2016-09-30 32,130 No Change 0 $ 0 $ 2,503
Timber Creek Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 38
Shinko Asset Management Co Ltd 2016-09-30 686 No Change 0 $ 0 $ 53
Nelson Roberts Investment Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 15
Fayerweather Charles 2016-09-30 3,100 No Change 0 $ 0 $ 241
Perkins Coie Trust Co 2016-09-30 700 No Change 0 $ 0 $ 54
Highlander Capital Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 93
Quadrant Capital Group Llc 2016-09-30 651 No Change 0 $ 0 $ 50
Usca Ria Llc 2016-09-30 3,560 No Change 0 $ 0 $ 277
Capwealth Advisors Llc 2016-09-30 275 No Change 0 $ 0 $ 21
Edmond De Rothschild Holding S A 2016-09-30 11,022 No Change 0 $ 0 $ 858
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,461 No Change 0 $ 0 $ 347
Edmond De Rothschild Europe 2016-09-30 10,869 No Change 0 $ 0 $ 846
Commonwealth Financial Services Llc 2016-09-30 180 No Change 0 $ 0 $ 14
South Dakota Investment Council 2016-09-30 212,110 No Change 0 $ 0 $ 16,527
Rand Wealth Llc 2016-09-30 5,679 No Change 0 $ 0 $ 442
Ramsay Stattman Vela Price Inc 2016-09-30 5,261 No Change 0 $ 0 $ 409
Signature Financial Management Inc 2016-09-30 2,600 No Change 0 $ 0 $ 202
Hudock Capital Group Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Fpr Partners Llc 2016-09-30 1,942,800 No Change 0 $ 0 $ 151,382
Newsquare Capital Llc 2016-09-30 244 No Change 0 $ 0 $ 19
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 21,942 No Change 0 $ 0 $ 1,709
Utah Retirement Systems 2016-09-30 57,606 No Change 0 $ 0 $ 4,488
Chicago Partners Investment Group Llc 2016-09-30 600 No Change 0 $ 0 $ 46
Sharkey Howes Javer 2016-09-30 165 No Change 0 $ 0 $ 12
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-09-30 247,373 No Change 0 $ 0 $ 19,275
Winfield Associates Inc 2016-09-30 300 No Change 0 $ 0 $ 23
Risk Paradigm Group Llc 2016-09-30 615 No Change 0 $ 0 $ 47
Oakworth Capital Inc 2016-09-30 1,375 No Change 0 $ 0 $ 107
Parasol Investment Management Llc 2016-09-30 475 No Change 0 $ 0 $ 37
Ropes Wealth Advisors Llc 2016-09-30 5,617 No Change 0 $ 0 $ 437
Capital Innovations Llc 2016-09-30 5,295 No Change 0 $ 0 $ 412
Glenview State Bank Trust Dept 2016-09-30 4,500 No Change 0 $ 0 $ 350
Eachwin Capital Lp 2016-09-30 6,246 No Change 0 $ 0 $ 486
Northeast Financial Consultants Inc 2016-09-30 10,242 No Change 0 $ 0 $ 798
Amica Retiree Medical Trust 2016-09-30 5,001 No Change 0 $ 0 $ 389
Archford Capital Strategies Llc 2016-09-30 375 No Change 0 $ 0 $ 29
Baring Asset Management Ltd 2016-09-30 158,487 No Change 0 $ 0 $ 12,349
Gemmer Asset Management Llc 2016-09-30 215 No Change 0 $ 0 $ 16
Btc Capital Management Inc 2016-09-30 3,654 No Change 0 $ 0 $ 284
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,135 No Change 0 $ 0 $ 322
Community Bank N A 2016-09-30 155 No Change 0 $ 0 $ 12
Mv Capital Management Inc 2016-09-30 104 No Change 0 $ 0 $ 8
Inspirion Wealth Advisors Llc 2016-09-30 3,728 No Change 0 $ 0 $ 290
Allsquare Wealth Management Llc 2016-09-30 1,260 No Change 0 $ 0 $ 98
Cypress Capital Management Llc Wy 2016-09-30 800 No Change 0 $ 0 $ 62
Isthmus Partners Llc 2016-09-30 500 No Change 0 $ 0 $ 38
Proficio Capital Partners Llc 2016-09-30 31 Sold Some -6 $ -0 $ 2
Zions Bancorporation 2016-09-30 297 Sold Some -8 $ -0 $ 23
Kcm Investment Advisors Llc 2016-09-30 15,466 Sold Some -11 $ -0 $ 1,205
Lenox Wealth Management Inc 2016-09-30 652 Sold Some -15 $ -1 $ 50
Westport Resources Management Inc 2016-09-30 539 Sold Some -18 $ -1 $ 41
Us Financial Advisors Llc 2016-06-30 0 Sold All -19 $ -1 $ 0
Eads Heald Investment Counsel 2016-09-30 4,120 Sold Some -20 $ -1 $ 321
Pittenger Anderson Inc 2016-09-30 0 Sold All -25 $ -1 $ 0
Rathbone Brothers Plc 2016-09-30 12,165 Sold Some -25 $ -1 $ 947
Finemark National Bank Trust 2016-09-30 1,425 Sold Some -26 $ -2 $ 111
Pacer Advisors Inc 2016-09-30 5,291 Sold Some -32 $ -2 $ 412
Ballentine Partners Llc 2016-09-30 2,603 Sold Some -36 $ -2 $ 202
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -40 $ -3 $ 0
First Financial Bank N A - Trust Division 2016-09-30 9,588 Sold Some -44 $ -3 $ 747
Tarbox Group Inc 2016-09-30 6,032 Sold Some -47 $ -3 $ 470
Charter Trust Co 2016-09-30 12,335 Sold Some -48 $ -3 $ 961
Capital Investment Counsel Inc 2016-09-30 2,905 Sold Some -50 $ -3 $ 226
Naples Global Advisors Llc 2016-09-30 16,502 Sold Some -50 $ -3 $ 1,285
Lba Wealth Management Llc 2016-09-30 5,941 Sold Some -50 $ -3 $ 462
Arrow Financial Corp 2016-09-30 1,105 Sold Some -50 $ -3 $ 86
Oarsman Capital Inc 2016-09-30 3,830 Sold Some -55 $ -4 $ 298
Simmons Bank 2016-09-30 16,274 Sold Some -55 $ -4 $ 1,268
Bank Of Hawaii 2016-09-30 3,005 Sold Some -56 $ -4 $ 234
Lvw Advisors Llc 2016-09-30 3,807 Sold Some -61 $ -4 $ 296
Nisa Investment Advisors Llc 2016-09-30 139,491 Sold Some -62 $ -4 $ 10,869
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 20,534 Sold Some -64 $ -4 $ 1,600
Delta Asset Management Llc Tn 2016-09-30 1,705 Sold Some -65 $ -5 $ 132
Bronfman E L Rothschild L P 2016-09-30 986 Sold Some -67 $ -5 $ 76
Old National Bancorp In 2016-09-30 10,889 Sold Some -72 $ -5 $ 848
Park Avenue Institutional Advisers Llc 2016-06-30 1,892 Sold Some -72 $ -5 $ 153
Nbt Bank N A Ny 2016-09-30 9,912 Sold Some -78 $ -6 $ 772
Palisade Asset Management Llc 2016-09-30 76,901 Sold Some -80 $ -6 $ 5,992
Community Bank Trust Waco Texas 2016-09-30 3,605 Sold Some -100 $ -7 $ 280
Barrett Asset Management Llc 2016-09-30 800 Sold Some -100 $ -7 $ 62
Gardiner Nancy B 2016-09-30 4,140 Sold Some -100 $ -7 $ 322
Physicians Financial Services Inc 2016-09-30 5,942 Sold Some -100 $ -7 $ 463
Bangor Savings Bank 2016-09-30 2,490 Sold Some -101 $ -7 $ 194
Mai Capital Management 2016-09-30 8,291 Sold Some -104 $ -8 $ 646
Eqis Capital Management Inc 2016-09-30 5,389 Sold Some -104 $ -8 $ 419
Advisory Services Network Llc 2016-09-30 2,260 Sold Some -105 $ -8 $ 176
Kanaly Trust Co 2016-09-30 1,157 Sold Some -110 $ -8 $ 90
Thompson Siegel Walmsley Llc 2016-09-30 5,091 Sold Some -125 $ -9 $ 396
Stratos Wealth Partners Ltd 2016-09-30 5,195 Sold Some -125 $ -9 $ 404
Boston Financial Mangement Llc 2016-09-30 2,430 Sold Some -125 $ -9 $ 189
Canandaigua National Bank Trust Co 2016-09-30 15,699 Sold Some -140 $ -10 $ 1,223
Advisor Partners Llc 2016-09-30 4,859 Sold Some -141 $ -10 $ 378
Ct Financial Advisors Llc 2016-09-30 0 Sold All -145 $ -11 $ 0
10-15 Associates Inc 2016-09-30 20,025 Sold Some -147 $ -11 $ 1,560
Legacy Capital Partners Inc 2016-09-30 6,520 Sold Some -150 $ -11 $ 508
Chemical Bank 2016-09-30 11,360 Sold Some -150 $ -11 $ 885
Adirondack Trust Co 2016-09-30 2,270 Sold Some -150 $ -11 $ 176
Profund Advisors Llc 2016-09-30 8,603 Sold Some -151 $ -11 $ 670
Cleararc Capital Inc 2016-09-30 7,095 Sold Some -165 $ -12 $ 552
Verity Verity Llc 2016-09-30 50,604 Sold Some -172 $ -13 $ 3,943
Jag Capital Management Llc 2016-09-30 20,420 Sold Some -176 $ -13 $ 1,591
Baird Financial Group Inc 2016-09-30 20,451 Sold Some -181 $ -14 $ 1,593
Focused Wealth Management Inc 2016-09-30 5,499 Sold Some -183 $ -14 $ 428
Guardian Capital Advisors Lp 2016-09-30 2,555 Sold Some -190 $ -14 $ 199
Trust Co Of Toledo Na Oh 2016-09-30 8,448 Sold Some -200 $ -15 $ 658
Montgomery Investment Management Inc 2016-09-30 35,800 Sold Some -200 $ -15 $ 2,789
Sippican Capital Advisors 2016-09-30 6,995 Sold Some -200 $ -15 $ 545
Agf Investments Inc 2016-09-30 100 Sold Some -200 $ -15 $ 7
Arvest Bank Trust Division 2016-09-30 7,516 Sold Some -200 $ -15 $ 585
Assetmark Inc 2016-09-30 778 Sold Some -221 $ -17 $ 60
World Asset Management Inc 2016-09-30 31,727 Sold Some -223 $ -17 $ 2,472
Lowe Brockenbrough Co Inc 2016-09-30 8,856 Sold Some -225 $ -17 $ 690
Integrated Wealth Management 2016-09-30 877 Sold Some -229 $ -17 $ 68
Fulton Bank N A 2016-09-30 4,194 Sold Some -237 $ -18 $ 326
First National Bank Of Omaha 2016-09-30 9,074 Sold Some -242 $ -18 $ 707
Donald L Hagan Llc 2016-09-30 3,408 Sold Some -254 $ -19 $ 265
Laurel Wealth Advisors Inc 2016-09-30 2,800 Sold Some -273 $ -21 $ 218
Bremer Trust National Association 2016-09-30 6,657 Sold Some -274 $ -21 $ 518
Argent Trust Co 2016-09-30 2,830 Sold Some -291 $ -22 $ 220
Ifp Advisors Inc 2016-09-30 14,370 Sold Some -291 $ -22 $ 1,119
Agran Libbie 2016-09-30 5,295 Sold Some -295 $ -22 $ 412
Wedbush Securities Inc 2016-09-30 2,494 Sold Some -297 $ -23 $ 194
Wedgewood Investors Inc Pa 2016-09-30 5,281 Sold Some -300 $ -23 $ 411
Butensky Cohen Financial Security Inc 2016-09-30 19,790 Sold Some -300 $ -23 $ 1,542
Harel Insurance Investments Financial Services Ltd 2016-09-30 185 Sold Some -300 $ -23 $ 14
East Coast Asset Management Llc 2016-09-30 60,275 Sold Some -312 $ -24 $ 4,696
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -300 $ -24 $ 0
Segall Bryant Hamill Llc 2016-09-30 12,439 Sold Some -313 $ -24 $ 969
Clear Harbor Asset Management Llc 2016-09-30 6,220 Sold Some -325 $ -25 $ 484
Ferguson Wellman Capital Management Inc 2016-09-30 2,750 Sold Some -325 $ -25 $ 214
National Planning Corp 2016-09-30 4,665 Sold Some -338 $ -26 $ 363
Blue Chip Partners Inc 2016-09-30 7,757 Sold Some -342 $ -26 $ 604
Checchi Capital Advisers Llc 2016-09-30 13,034 Sold Some -366 $ -28 $ 1,015
Mutual Of America Capital Management Llc 2016-09-30 34,409 Sold Some -373 $ -29 $ 2,681
Mizuho Trust Banking Co Ltd 2016-09-30 426,646 Sold Some -388 $ -30 $ 33,244
Farmers Merchants Investments Inc 2016-09-30 1,571 Sold Some -392 $ -30 $ 122
Columbia Asset Management 2016-09-30 4,260 Sold Some -395 $ -30 $ 331
Eliot Finkel Investment Counsel Llc 2016-09-30 47,725 Sold Some -395 $ -30 $ 3,718
Fruth Investment Management 2016-09-30 12,350 Sold Some -400 $ -31 $ 962
Wealthtrust-Arizona Llc 2016-09-30 107 Sold Some -400 $ -31 $ 8
Hutchinson Capital Management Ca 2016-09-30 2,368 Sold Some -400 $ -31 $ 184
Cullen Frost Bankers Inc 2016-09-30 22,357 Sold Some -404 $ -31 $ 1,742
Washington Trust Bank 2016-09-30 827 Sold Some -413 $ -32 $ 64
Stock Yards Bank Trust Co 2016-09-30 8,128 Sold Some -418 $ -32 $ 633
Nippon Life Insurance Co 2016-09-30 15,985 Sold Some -426 $ -33 $ 1,245
Chemung Canal Trust Co 2016-09-30 3,761 Sold Some -444 $ -34 $ 293
Cubic Asset Management Llc 2016-09-30 33,509 Sold Some -445 $ -34 $ 2,611
Colonial Trust Advisors 2016-09-30 25,902 Sold Some -450 $ -35 $ 2,018
Lloyds Banking Group Plc 2016-09-30 3,051 Sold Some -455 $ -35 $ 237
Acropolis Investment Management Llc 2016-09-30 23,220 Sold Some -465 $ -36 $ 1,809
Keybank National Association Oh 2016-09-30 121,059 Sold Some -483 $ -37 $ 9,432
Pitcairn Co 2016-09-30 5,782 Sold Some -493 $ -38 $ 450
Exane Derivatives 2016-09-30 70 Sold Some -498 $ -38 $ 5
Burnham Asset Management Corp Ny 2016-06-30 3,300 Sold Some -480 $ -38 $ 267
Fukoku Mutual Life Insurance Co 2016-09-30 80,400 Sold Some -500 $ -38 $ 6,264
Harvey Capital Management Inc 2016-09-30 2,500 Sold Some -500 $ -38 $ 194
Dowling Yahnke Llc 2016-09-30 4,239 Sold Some -500 $ -38 $ 330
Cadence Bank Na 2016-09-30 4,180 Sold Some -504 $ -39 $ 325
Whittier Trust Co 2016-09-30 23,625 Sold Some -505 $ -39 $ 1,840
Pacific Global Investment Management Co 2016-09-30 8,953 Sold Some -515 $ -40 $ 697
Bartlett Co Llc 2016-09-30 18,198 Sold Some -520 $ -40 $ 1,417
Ausdal Financial Partners Inc 2016-09-30 8,997 Sold Some -532 $ -41 $ 701
Eastern Bank 2016-09-30 2,365 Sold Some -534 $ -41 $ 184
Weybosset Research Management Llc 2016-09-30 66,701 Sold Some -545 $ -42 $ 5,197
Advisor Group Inc 2016-09-30 22,004 Sold Some -550 $ -42 $ 1,714
Bragg Financial Advisors Inc 2016-09-30 11,740 Sold Some -555 $ -43 $ 914
Advantus Capital Management Inc 2016-09-30 28,474 Sold Some -576 $ -44 $ 2,218
Mosaic Family Wealth Llc 2016-09-30 558 Sold Some -600 $ -46 $ 43
Carl Domino Inc 2016-09-30 10,095 Sold Some -600 $ -46 $ 786
River Wealth Advisors Llc 2016-09-30 5,456 Sold Some -600 $ -46 $ 425
Highpoint Advisor Group Llc 2016-09-30 2,562 Sold Some -606 $ -47 $ 199
Regentatlantic Capital Llc 2016-09-30 9,795 Sold Some -610 $ -47 $ 763
Roberts Glore Co Inc Il 2016-09-30 5,825 Sold Some -625 $ -48 $ 453
Broderick Brian C 2016-09-30 2,780 Sold Some -625 $ -48 $ 216
Davis R M Inc 2016-09-30 8,141 Sold Some -633 $ -49 $ 634
Aull Monroe Investment Management Corp 2016-09-30 29,216 Sold Some -650 $ -50 $ 2,276
M T Bank Corp 2016-09-30 73,201 Sold Some -674 $ -52 $ 5,703
Sii Investments Inc Wi 2016-09-30 4,825 Sold Some -679 $ -52 $ 375
Ancora Inverness Llc 2016-09-30 4,770 Sold Some -689 $ -53 $ 371
Welch Forbes Llc 2016-09-30 6,928 Sold Some -700 $ -54 $ 539
Hennessy Advisors Inc 2016-09-30 23,400 Sold Some -700 $ -54 $ 1,823
Washington Trust Co 2016-09-30 9,895 Sold Some -728 $ -56 $ 771
Point72 Asia Hong Kong Ltd 2016-09-30 1,700 Sold Some -800 $ -62 $ 132
Birmingham Capital Management Co Inc Al 2016-09-30 79,927 Sold Some -800 $ -62 $ 6,227
Thompson Rubinstein Investment Management Inc Or 2016-09-30 53,517 Sold Some -815 $ -63 $ 4,170
Regions Financial Corp 2016-09-30 32,695 Sold Some -817 $ -63 $ 2,547
Edmp Inc 2016-09-30 3,685 Sold Some -835 $ -65 $ 287
American Research Management Co 2016-09-30 5,325 Sold Some -875 $ -68 $ 414
Loudon Investment Management Llc 2016-09-30 26,443 Sold Some -885 $ -68 $ 2,060
Integrated Investment Consultants Llc 2016-09-30 200 Sold Some -900 $ -70 $ 15
361 Capital Llc 2016-09-30 0 Sold All -928 $ -72 $ 0
Northeast Investment Management 2016-09-30 10,759 Sold Some -931 $ -72 $ 838
First National Trust Co 2016-09-30 15,080 Sold Some -958 $ -74 $ 1,175
Schooner Investment Group Llc 2016-09-30 1,500 Sold Some -1,000 $ -77 $ 116
Ray Gerald L Associates Ltd 2016-09-30 2,500 Sold Some -1,000 $ -77 $ 194
Cambridge Trust Co 2016-09-30 3,649 Sold Some -1,000 $ -77 $ 284
Mason Street Advisors Llc 2016-09-30 39,132 Sold Some -1,080 $ -84 $ 3,049
Johnson Financial Group Inc 2016-09-30 16,364 Sold Some -1,080 $ -84 $ 1,275
Davenport Co Llc 2016-09-30 9,687 Sold Some -1,080 $ -84 $ 754
Hartford Investment Management Co 2016-09-30 69,247 Sold Some -1,108 $ -86 $ 5,395
Lincoln Capital Llc 2016-09-30 3,552 Sold Some -1,110 $ -86 $ 276
Hudson Canyon Investment Counselors Llc 2016-09-30 14,898 Sold Some -1,120 $ -87 $ 1,160
Afam Capital Inc 2016-09-30 64,382 Sold Some -1,129 $ -87 $ 5,016
Wesbanco Bank Inc 2016-09-30 14,788 Sold Some -1,165 $ -90 $ 1,152
Whittier Trust Co Of Nevada Inc 2016-09-30 9,951 Sold Some -1,178 $ -91 $ 775
Boston Advisors Llc 2016-09-30 187,429 Sold Some -1,189 $ -92 $ 14,604
Sumitomo Life Insurance Co 2016-09-30 10,735 Sold Some -1,301 $ -101 $ 836
Van Cleef Asset Management Inc 2016-09-30 8,802 Sold Some -1,313 $ -102 $ 685
Mizuho Asset Management Co Ltd 2016-09-30 2,360 Sold Some -1,324 $ -103 $ 183
Cetera Advisors Llc 2016-09-30 45,170 Sold Some -1,338 $ -104 $ 3,519
Comerica Bank 2016-09-30 75,528 Sold Some -1,345 $ -104 $ 5,885
J P Marvel Investment Advisors Llc 2016-09-30 30,143 Sold Some -1,380 $ -107 $ 2,348
Aperio Group Llc 2016-09-30 141,166 Sold Some -1,400 $ -109 $ 10,999
Norinchukin Bank The 2016-09-30 106,398 Sold Some -1,435 $ -111 $ 8,290
Brown Brothers Harriman Co 2016-09-30 175,935 Sold Some -1,443 $ -112 $ 13,708
Hyman Charles D 2016-09-30 109,419 Sold Some -1,450 $ -112 $ 8,525
Insight 2811 Inc 2016-09-30 4,691 Sold Some -1,460 $ -113 $ 365
Legal General Group Plc 2016-09-30 1,443,124 Sold Some -1,491 $ -116 $ 112,448
Ashfield Capital Partners Llc 2016-09-30 7,077 Sold Some -1,550 $ -120 $ 551
Neville Rodie Shaw Inc 2016-09-30 11,005 Sold Some -1,550 $ -120 $ 857
Bb T Corp 2016-09-30 16,784 Sold Some -1,574 $ -122 $ 1,307
Financial Architects Inc 2016-09-30 3,502 Sold Some -1,673 $ -130 $ 272
Princeton Capital Management Inc 2016-09-30 13,097 Sold Some -1,703 $ -132 $ 1,020
Koshinski Asset Management Inc 2016-09-30 4,949 Sold Some -1,732 $ -134 $ 385
Tokio Marine Asset Management Co Ltd 2016-09-30 7,020 Sold Some -1,793 $ -139 $ 546
Hm Payson Co 2016-09-30 5,124 Sold Some -1,800 $ -140 $ 399
Commerce Bank 2016-09-30 93,766 Sold Some -1,826 $ -142 $ 7,306
Mufg Americas Holdings Corp 2016-09-30 16,340 Sold Some -1,832 $ -142 $ 1,273
Patton Albertson Miller Group Llc 2016-09-30 14,625 Sold Some -1,868 $ -145 $ 1,139
Ls Investment Advisors Llc 2016-09-30 13,403 Sold Some -1,948 $ -151 $ 1,044
Arizona State Retirement System 2016-09-30 71,277 Sold Some -2,000 $ -155 $ 5,553
Kidder Stephen W 2016-09-30 15,345 Sold Some -2,005 $ -156 $ 1,195
Crawford Investment Counsel Inc 2016-09-30 5,292 Sold Some -2,005 $ -156 $ 412
Dekabank Deutsche Girozentrale 2016-09-30 20,117 Sold Some -2,037 $ -158 $ 1,567
Central Trust Co 2016-09-30 9,626 Sold Some -2,054 $ -160 $ 750
Penobscot Investment Management Company Inc 2016-09-30 11,250 Sold Some -2,060 $ -160 $ 876
Silvercrest Asset Management Group Llc 2016-09-30 24,136 Sold Some -2,114 $ -164 $ 1,880
Sheaff Brock Investment Advisors Llc 2016-09-30 6,543 Sold Some -2,140 $ -166 $ 509
Fdx Advisors Inc 2016-09-30 19,023 Sold Some -2,175 $ -169 $ 1,482
Feltz Wealth Plan Inc 2016-09-30 2,012 Sold Some -2,219 $ -172 $ 156
Park National Corp Oh 2016-09-30 10,697 Sold Some -2,231 $ -173 $ 833
Liberty Mutual Group Asset Management Inc 2016-09-30 18,061 Sold Some -2,272 $ -177 $ 1,407
Cadence Capital Management Llc 2016-09-30 48,549 Sold Some -2,274 $ -177 $ 3,782
Neumann Capital Management Llc 2016-09-30 11,450 Sold Some -2,335 $ -181 $ 892
Monetary Management Group Inc 2016-09-30 3,275 Sold Some -2,350 $ -183 $ 255
Wellington Shields Capital Management Llc 2016-09-30 5,010 Sold Some -2,470 $ -192 $ 390
Btim Corp 2016-09-30 184,463 Sold Some -2,472 $ -192 $ 14,373
Private Advisor Group Llc 2016-09-30 35,302 Sold Some -2,474 $ -192 $ 2,750
Palladium Partners Llc 2016-09-30 20,818 Sold Some -2,477 $ -193 $ 1,622
Chicago Equity Partners Llc 2016-09-30 0 Sold All -2,490 $ -194 $ 0
Bbva Compass Bancshares Inc 2016-09-30 8,885 Sold Some -2,503 $ -195 $ 692
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,506 $ -195 $ 0
Congress Asset Management Co Ma 2016-09-30 0 Sold All -2,525 $ -196 $ 0
First Allied Advisory Services Inc 2016-09-30 6,622 Sold Some -2,550 $ -198 $ 515
Cape Cod Five Cents Savings Bank 2016-09-30 0 Sold All -2,553 $ -198 $ 0
Simplex Trading Llc 2016-09-30 3,540 Sold Some -2,555 $ -199 $ 275
Bryn Mawr Trust Co 2016-09-30 47,320 Sold Some -2,573 $ -200 $ 3,687
Shell Asset Management Co 2016-09-30 107,069 Sold Some -2,585 $ -201 $ 8,342
Country Club Trust Company N A 2016-09-30 0 Sold All -2,600 $ -202 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,000 Sold Some -2,600 $ -202 $ 545
Duncker Streett Co Inc 2016-09-30 2,856 Sold Some -2,600 $ -202 $ 222
Iab Financial Bank 2016-09-30 0 Sold All -2,610 $ -203 $ 0
Johnson Investment Counsel Inc 2016-09-30 0 Sold All -2,616 $ -203 $ 0
Rodgers Brothers Inc 2016-09-30 0 Sold All -2,625 $ -204 $ 0
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -2,693 $ -209 $ 0
Kimelman Baird Llc 2016-06-30 2,708 Sold Some -2,596 $ -210 $ 219
State Treasurer State Of Michigan 2016-09-30 100,962 Sold Some -2,700 $ -210 $ 7,866
Commonwealth Bank Of Australia 2016-09-30 62,615 Sold Some -2,704 $ -210 $ 4,878
Cadinha Co Llc 2016-09-30 0 Sold All -2,720 $ -211 $ 0
Cibc Asset Management Inc 2016-09-30 33,575 Sold Some -2,786 $ -217 $ 2,616
Douglas Lane Associates Llc 2016-09-30 0 Sold All -2,829 $ -220 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 83,028 Sold Some -2,864 $ -223 $ 6,469
Montage Investments Llc 2016-09-30 0 Sold All -2,873 $ -223 $ 0
First Merchants Corp 2016-09-30 0 Sold All -2,915 $ -227 $ 0
Beck Mack Oliver Llc 2016-09-30 7,000 Sold Some -2,915 $ -227 $ 545
Gamble Jones Investment Counsel 2016-09-30 34,893 Sold Some -2,926 $ -227 $ 2,718
Capital Management Associates Ny 2016-09-30 0 Sold All -2,950 $ -229 $ 0
Gam Holding Ag 2016-09-30 35,519 Sold Some -2,958 $ -230 $ 2,767
Croft-Leominster Inc 2016-09-30 0 Sold All -2,986 $ -232 $ 0
Cetera Investment Advisers 2016-09-30 0 Sold All -2,989 $ -232 $ 0
Capital Guardian Trust Co 2016-09-30 600 Sold Some -3,000 $ -233 $ 46
Us Bancorp De 2016-09-30 375,659 Sold Some -3,012 $ -234 $ 29,271
Investors Capital Advisory Services 2016-06-30 0 Sold All -2,918 $ -236 $ 0
Boston Family Office Llc 2016-09-30 0 Sold All -3,100 $ -241 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -3,103 $ -241 $ 0
American International Group Inc 2016-09-30 135,667 Sold Some -3,115 $ -242 $ 10,571
Fourpoints Investment Managers S A S 2016-09-30 8,300 Sold Some -3,200 $ -249 $ 646
Motco 2016-09-30 45,893 Sold Some -3,226 $ -251 $ 3,575
Dixon Hubard Feinour Brown Inc Va 2016-09-30 0 Sold All -3,230 $ -251 $ 0
Nationwide Fund Advisors 2016-09-30 237,370 Sold Some -3,296 $ -256 $ 18,495
Hedeker Wealth Llc 2016-09-30 311 Sold Some -3,343 $ -260 $ 24
Bokf Na 2016-09-30 10,868 Sold Some -3,363 $ -262 $ 846
First Citizens Bank Trust Co 2016-09-30 0 Sold All -3,399 $ -264 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 61,552 Sold Some -3,417 $ -266 $ 4,796
Exxonmobil Investment Management Inc Tx 2016-09-30 73,861 Sold Some -3,418 $ -266 $ 5,755
Bahl Gaynor Inc 2016-09-30 0 Sold All -3,475 $ -270 $ 0
Ingalls Snyder Llc 2016-09-30 148,875 Sold Some -3,500 $ -272 $ 11,600
United Capital Financial Advisers Llc 2016-09-30 164,112 Sold Some -3,571 $ -278 $ 12,787
Gofen Glossberg Llc Il 2016-09-30 91,831 Sold Some -3,633 $ -283 $ 7,155
Squarepoint Ops Llc 2016-09-30 0 Sold All -3,720 $ -289 $ 0
Murphy Capital Management Inc 2016-09-30 0 Sold All -3,750 $ -292 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -3,799 $ -296 $ 0
Cypress Asset Management Inc Tx 2016-09-30 6,702 Sold Some -3,834 $ -298 $ 522
Commonwealth Equity Services Inc 2016-09-30 83,173 Sold Some -3,843 $ -299 $ 6,480
First Republic Investment Management Inc 2016-09-30 25,507 Sold Some -3,852 $ -300 $ 1,987
Oppenheimer Co Inc 2016-09-30 46,368 Sold Some -3,999 $ -311 $ 3,612
Nuveen Fund Advisors Llc 2016-09-30 6,712 Sold Some -4,232 $ -329 $ 522
New Mexico Educational Retirement Board 2016-09-30 30,252 Sold Some -4,300 $ -335 $ 2,357
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -4,583 $ -357 $ 0
Rothschild Investment Corp Il 2016-09-30 24,013 Sold Some -4,675 $ -364 $ 1,871
Asset Advisors Corp 2016-09-30 36,932 Sold Some -4,703 $ -366 $ 2,877
Allstate Corp 2016-09-30 4,157 Sold Some -4,850 $ -377 $ 323
Peoples United Financial Inc 2016-09-30 16,780 Sold Some -4,867 $ -379 $ 1,307
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -4,917 $ -383 $ 0
Summit Financial Wealth Advisors Llc 2016-09-30 4,926 Sold Some -4,944 $ -385 $ 383
Bb T Securities Llc 2016-09-30 33,787 Sold Some -4,979 $ -387 $ 2,632
Employees Retirement System Of Texas 2016-09-30 54,400 Sold Some -5,000 $ -389 $ 4,238
Aviva Plc 2016-09-30 180,174 Sold Some -5,158 $ -401 $ 14,039
Strs Ohio 2016-09-30 204,133 Sold Some -5,270 $ -410 $ 15,906
Verition Fund Management Llc 2016-09-30 0 Sold All -5,343 $ -416 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -5,500 $ -428 $ 0
Sentry Investment Management Llc 2016-09-30 8,589 Sold Some -5,623 $ -438 $ 669
Retirement Systems Of Alabama 2016-09-30 146,303 Sold Some -5,899 $ -459 $ 11,399
Lincluden Management Ltd 2016-09-30 0 Sold All -6,025 $ -469 $ 0
Burney Co 2016-09-30 194,292 Sold Some -6,199 $ -483 $ 15,139
Bessemer Group Inc 2016-09-30 1,654 Sold Some -6,227 $ -485 $ 128
Reliance Trust Co Of Delaware 2016-09-30 2,738 Sold Some -6,304 $ -491 $ 213
Cardinal Capital Management Inc 2016-09-30 113,318 Sold Some -6,620 $ -515 $ 8,829
Wimmer Associates 1 Llc 2016-09-30 0 Sold All -7,015 $ -546 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -7,102 $ -553 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -7,154 $ -557 $ 0
Fifth Third Bancorp 2016-09-30 100,362 Sold Some -7,409 $ -577 $ 7,820
Proshare Advisors Llc 2016-09-30 20,878 Sold Some -7,608 $ -592 $ 1,626
Loeb Partners Corp 2016-09-30 62,925 Sold Some -7,650 $ -596 $ 4,903
Parsec Financial Management Inc 2016-09-30 56,387 Sold Some -7,690 $ -599 $ 4,393
Earnest Partners Llc 2016-09-30 105,935 Sold Some -7,750 $ -603 $ 8,254
Texas Permanent School Fund 2016-09-30 89,084 Sold Some -7,776 $ -605 $ 6,941
Timber Hill Llc 2016-09-30 0 Sold All -8,245 $ -642 $ 0
Teacher Retirement System Of Texas 2016-09-30 44,518 Sold Some -8,859 $ -690 $ 3,468
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 42,878 Sold Some -9,288 $ -723 $ 3,341
Advisors Asset Management Inc 2016-09-30 20,087 Sold Some -9,411 $ -733 $ 1,565
Cibc World Markets Inc 2016-09-30 36,799 Sold Some -9,480 $ -738 $ 2,867
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 764,726 Sold Some -9,528 $ -742 $ 59,587
Highland Capital Management Llc 2016-09-30 0 Sold All -9,613 $ -749 $ 0
Jane Street Group Llc 2016-09-30 30,620 Sold Some -9,944 $ -774 $ 2,385
Anchor Capital Advisors Llc 2016-09-30 44,600 Sold Some -10,000 $ -779 $ 3,475
Swiss National Bank 2016-09-30 740,919 Sold Some -10,300 $ -802 $ 57,732
Cornerstone Capital Management Holdings Llc 2016-09-30 71,008 Sold Some -10,401 $ -810 $ 5,532
Euclid Advisors Llc 2016-09-30 0 Sold All -10,430 $ -812 $ 0
Atlantic Trust Group Llc 2016-09-30 0 Sold All -10,790 $ -840 $ 0
Conning Inc 2016-09-30 21,747 Sold Some -10,972 $ -854 $ 1,694
Ibm Retirement Fund 2016-09-30 29,697 Sold Some -11,038 $ -860 $ 2,313
Optimum Investment Advisors 2016-09-30 13,184 Sold Some -11,198 $ -872 $ 1,027
Stifel Financial Corp 2016-09-30 165,577 Sold Some -11,575 $ -901 $ 12,901
Amp Capital Investors Ltd 2016-09-30 101,291 Sold Some -12,141 $ -946 $ 7,892
Alta Capital Management Llc 2016-09-30 0 Sold All -12,165 $ -947 $ 0
Pnc Financial Services Group Inc 2016-09-30 357,827 Sold Some -13,065 $ -1,018 $ 27,881
Blackrock Inc 2016-09-30 665,174 Sold Some -13,287 $ -1,035 $ 51,830
Engineers Gate Manager Lp 2016-09-30 0 Sold All -13,475 $ -1,049 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -13,500 $ -1,051 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 242,073 Sold Some -13,672 $ -1,065 $ 18,862
1st Source Bank 2016-09-30 10,561 Sold Some -14,143 $ -1,102 $ 822
Glg Llc 2016-09-30 0 Sold All -15,400 $ -1,199 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -15,925 $ -1,240 $ 0
Peloton Wealth Strategists 2016-09-30 0 Sold All -16,850 $ -1,312 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -18,004 $ -1,402 $ 0
Farr Miller Washington Llc Dc 2016-09-30 0 Sold All -18,505 $ -1,441 $ 0
Blackrock Investment Management Llc 2016-09-30 541,461 Sold Some -18,835 $ -1,467 $ 42,190
Frontier Investment Mgmt Co 2016-09-30 10,000 Sold Some -20,000 $ -1,558 $ 779
British Columbia Investment Management Corp 2016-09-30 116,500 Sold Some -20,460 $ -1,594 $ 9,077
Andra Ap-Fonden 2016-09-30 27,900 Sold Some -20,500 $ -1,597 $ 2,173
Midwest Investment Management Llc 2016-09-30 0 Sold All -21,482 $ -1,673 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -22,500 $ -1,753 $ 0
Robecosam Ag 2016-09-30 54,554 Sold Some -22,935 $ -1,787 $ 4,250
Gamco Investors Inc Et Al 2016-09-30 729,272 Sold Some -24,570 $ -1,914 $ 56,824
Staley Capital Advisers Inc 2016-09-30 306,840 Sold Some -24,900 $ -1,940 $ 23,908
Lockheed Martin Investment Management Co 2016-09-30 0 Sold All -26,000 $ -2,025 $ 0
Nuveen Asset Management Llc 2016-09-30 38,611 Sold Some -27,825 $ -2,168 $ 3,008
Gsa Capital Partners Llp 2016-09-30 0 Sold All -28,256 $ -2,201 $ 0
Gfs Advisors Llc 2016-09-30 6,000 Sold Some -30,750 $ -2,396 $ 467
Bank Of Nova Scotia Trust Co 2016-09-30 16,105 Sold Some -31,470 $ -2,452 $ 1,254
Aristotle Capital Management Llc 2016-09-30 1,708,553 Sold Some -31,990 $ -2,492 $ 133,130
Gateway Investment Advisers Llc 2016-09-30 294,156 Sold Some -33,865 $ -2,638 $ 22,920
Quantbot Technologies Lp 2016-09-30 0 Sold All -34,029 $ -2,651 $ 0
Nuance Investments Llc 2016-09-30 467,183 Sold Some -34,443 $ -2,683 $ 36,402
Emerald Acquisition Ltd 2016-09-30 147,704 Sold Some -34,597 $ -2,695 $ 11,509
Northwestern Mutual Wealth Management Co 2016-09-30 17,522 Sold Some -35,568 $ -2,771 $ 1,365
Union Bankshares Corp 2016-09-30 0 Sold All -35,598 $ -2,773 $ 0
Hikari Power Ltd 2016-09-30 101,900 Sold Some -36,200 $ -2,820 $ 7,940
Robeco Institutional Asset Management B V 2016-09-30 23,508 Sold Some -36,951 $ -2,879 $ 1,831
Tudor Investment Corp Et Al 2016-09-30 18,952 Sold Some -37,048 $ -2,886 $ 1,476
Twin Tree Management Lp 2016-09-30 316,046 Sold Some -37,516 $ -2,923 $ 24,626
Northern Trust Corp 2016-09-30 3,669,262 Sold Some -39,094 $ -3,046 $ 285,908
Cubist Systematic Strategies Llc 2016-09-30 1,054 Sold Some -42,325 $ -3,297 $ 82
Spot Trading L L C 2016-09-30 48,100 Sold Some -43,000 $ -3,350 $ 3,747
Moon Capital Management Llc 2016-09-30 0 Sold All -46,039 $ -3,587 $ 0
Walleye Trading Llc 2016-09-30 55,900 Sold Some -48,800 $ -3,802 $ 4,355
Quantitative Investment Management Llc 2016-09-30 0 Sold All -48,900 $ -3,810 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 30,833 Sold Some -49,104 $ -3,826 $ 2,402
Parametric Portfolio Associates Llc 2016-09-30 838,403 Sold Some -49,601 $ -3,864 $ 65,328
Kcg Holdings Inc 2016-09-30 0 Sold All -50,728 $ -3,952 $ 0
Great Lakes Advisors Llc 2016-09-30 7,541 Sold Some -55,156 $ -4,297 $ 587
Primecap Management Co Ca 2016-09-30 5,395,719 Sold Some -55,700 $ -4,340 $ 420,434
Cannell Peter B Co Inc 2016-09-30 8,683 Sold Some -59,956 $ -4,671 $ 676
Pacific Grove Capital Lp 2016-09-30 0 Sold All -60,000 $ -4,675 $ 0
Eaton Vance Management 2016-09-30 539,737 Sold Some -61,850 $ -4,819 $ 42,056
Capital One National Association 2016-09-30 21,967 Sold Some -62,042 $ -4,834 $ 1,711
Jump Trading Llc 2016-09-30 0 Sold All -63,511 $ -4,948 $ 0
New York State Teachers Retirement System 2016-09-30 486,389 Sold Some -65,546 $ -5,107 $ 37,899
Capital Fund Management S A 2016-09-30 601,300 Sold Some -65,800 $ -5,127 $ 46,853
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -73,138 $ -5,698 $ 0
Teachers Advisors Inc 2016-09-30 577,963 Sold Some -82,134 $ -6,399 $ 45,034
James Investment Research Inc 2016-09-30 16,590 Sold Some -83,900 $ -6,537 $ 1,292
Brandywine Global Investment Management Llc 2016-09-30 283,536 Sold Some -83,984 $ -6,544 $ 22,093
Winton Group Ltd 2016-09-30 0 Sold All -84,840 $ -6,610 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -88,144 $ -6,868 $ 0
Marshfield Associates 2016-09-30 838,663 Sold Some -92,857 $ -7,235 $ 65,348
Diamond Hill Capital Management Inc 2016-09-30 880,335 Sold Some -102,882 $ -8,016 $ 68,595
Pictet Asset Management Ltd 2016-09-30 794,638 Sold Some -111,463 $ -8,685 $ 61,918
Axa 2016-09-30 53,000 Sold Some -113,900 $ -8,875 $ 4,129
Riverpoint Capital Management Llc 2016-09-30 19,740 Sold Some -126,119 $ -9,827 $ 1,538
Cs Mckee Lp 2016-09-30 282,801 Sold Some -157,560 $ -12,277 $ 22,035
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -202,570 $ -15,784 $ 0
Edge Asset Management Inc 2016-09-30 1,723,331 Sold Some -215,475 $ -16,789 $ 134,281
Duquesne Family Office Llc 2016-09-30 0 Sold All -360,500 $ -28,090 $ 0
Alecta Pensionsforsakring Omsesidigt 2016-09-30 1,430,000 Sold Some -415,800 $ -32,399 $ 111,425
Commerzbank Aktiengesellschaft Fi 2016-09-30 18,062 Sold Some -433,167 $ -33,752 $ 1,407
Royal London Asset Management Ltd 2016-06-30 165,351 Sold Some -5,653,707 $ -458,176 $ 13,400