Discover Financial Services (DFS) Latest Bloomsberg Price


Mffais Ranking #2374 Overall / #21 Industry
Industry: Consumer Finance

Number of Companies: 609 (Ranking #162 Overall/#6 Industry)
Inflow: $ 611,263 (K) (Ranking #163 Overall/#4 Industry)
Outflow: $ -675,781 (K)
Mffais Flow: $ -64,518 (K) (Ranking #2374 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Primecap Management Co Ca 2016-09-30 5,428,500 Added More 1,562,200 $ 88,467 $ 307,415
Lord Abbett Co Llc 2016-09-30 2,928,641 Added More 982,034 $ 55,612 $ 165,848
Old Mutual Global Investors Uk Ltd 2016-09-30 2,012,074 Added More 714,489 $ 40,461 $ 113,943
Trilogy Global Advisors Lp 2016-09-30 475,423 New Holding 475,423 $ 26,923 $ 26,923
Dana Investment Advisors Inc 2016-09-30 471,843 Added More 467,203 $ 26,457 $ 26,720
Panagora Asset Management Inc 2016-09-30 1,022,951 Added More 456,437 $ 25,848 $ 57,929
Stevens Capital Management Lp 2016-09-30 284,305 New Holding 284,305 $ 16,100 $ 16,100
Interval Partners Lp 2016-09-30 220,000 New Holding 220,000 $ 12,458 $ 12,458
Santa Barbara Asset Management Llc 2016-09-30 2,042,437 Added More 198,631 $ 11,248 $ 115,663
Fifth Third Bancorp 2016-09-30 368,695 Added More 183,858 $ 10,411 $ 20,879
Pioneer Investment Management Inc 2016-09-30 812,236 Added More 176,753 $ 10,009 $ 45,996
Dimensional Fund Advisors Lp 2016-09-30 1,695,515 Added More 156,119 $ 8,841 $ 96,017
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 222,000 Added More 153,400 $ 8,687 $ 12,571
Edge Asset Management Inc 2016-09-30 2,854,874 Added More 145,035 $ 8,213 $ 161,671
Avalon Advisors Llc 2016-09-30 134,425 New Holding 134,425 $ 7,612 $ 7,612
Voloridge Investment Management Llc 2016-09-30 154,900 Added More 126,822 $ 7,181 $ 8,771
Alpenglow Capital Lp 2016-09-30 120,100 New Holding 120,100 $ 6,801 $ 6,801
Putnam Investments Llc 2016-09-30 440,763 Added More 113,007 $ 6,399 $ 24,960
Bowling Portfolio Management Llc 2016-09-30 118,438 Added More 109,972 $ 6,227 $ 6,707
Axa 2016-09-30 443,470 Added More 102,700 $ 5,815 $ 25,113
Schwartz Investment Counsel Inc 2016-09-30 215,900 Added More 100,000 $ 5,663 $ 12,226
Clinton Group Inc 2016-09-30 126,654 Added More 99,455 $ 5,632 $ 7,172
I G Investment Management Ltd 2016-09-30 1,982,554 Added More 98,775 $ 5,593 $ 112,272
Mizuho Trust Banking Co Ltd 2016-09-30 863,733 Added More 97,924 $ 5,545 $ 48,913
Nwq Investment Management Company Llc 2016-09-30 2,021,299 Added More 97,817 $ 5,539 $ 114,466
Denali Advisors Llc 2016-09-30 175,483 Added More 89,783 $ 5,084 $ 9,937
Kcg Holdings Inc 2016-09-30 100,548 Added More 89,055 $ 5,043 $ 5,694
Quantbot Technologies Lp 2016-09-30 96,020 Added More 86,944 $ 4,923 $ 5,437
Teachers Advisors Inc 2016-09-30 957,143 Added More 85,315 $ 4,831 $ 54,203
Chevy Chase Trust Holdings Inc 2016-09-30 728,972 Added More 84,341 $ 4,776 $ 41,281
Parametric Portfolio Associates Llc 2016-09-30 1,617,563 Added More 76,670 $ 4,341 $ 91,602
Pnc Financial Services Group Inc 2016-09-30 1,117,946 Added More 76,066 $ 4,307 $ 63,309
Blackrock Investment Management Llc 2016-09-30 3,401,806 Added More 75,563 $ 4,279 $ 192,644
Rhumbline Advisers 2016-09-30 703,303 Added More 74,651 $ 4,227 $ 39,828
Raymond James Associates 2016-09-30 523,418 Added More 73,129 $ 4,141 $ 29,641
Walleye Trading Llc 2016-09-30 98,150 Added More 70,450 $ 3,989 $ 5,558
Gideon Capital Advisors Inc 2016-09-30 68,070 New Holding 68,070 $ 3,854 $ 3,854
Pictet Asset Management Ltd 2016-09-30 293,911 Added More 66,100 $ 3,743 $ 16,644
Northpointe Capital Llc 2016-09-30 65,234 New Holding 65,234 $ 3,694 $ 3,694
Robeco Institutional Asset Management B V 2016-09-30 165,531 Added More 64,555 $ 3,655 $ 9,374
Quadrature Capital Ltd 2016-09-30 63,205 New Holding 63,205 $ 3,579 $ 3,579
Dekabank Deutsche Girozentrale 2016-09-30 472,503 Added More 59,487 $ 3,368 $ 26,757
Qs Investors Llc 2016-09-30 412,244 Added More 58,505 $ 3,313 $ 23,345
Korea Investment Corp 2016-09-30 678,828 Added More 51,775 $ 2,932 $ 38,442
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,287,150 Added More 48,643 $ 2,754 $ 72,891
Brandywine Global Investment Management Llc 2016-09-30 605,037 Added More 48,139 $ 2,726 $ 34,263
Stifel Financial Corp 2016-09-30 1,417,359 Added More 47,299 $ 2,678 $ 80,265
Capstone Investment Advisors Llc 2016-09-30 46,969 New Holding 46,969 $ 2,659 $ 2,659
Capital Fund Management S A 2016-09-30 171,453 Added More 44,700 $ 2,531 $ 9,709
Ls Investment Advisors Llc 2016-09-30 291,554 Added More 43,629 $ 2,470 $ 16,510
Bessemer Group Inc 2016-09-30 3,642,388 Added More 40,827 $ 2,312 $ 206,268
Lebenthal Asset Management Llc 2016-09-30 39,491 New Holding 39,491 $ 2,236 $ 2,236
Bailard Inc 2016-09-30 106,627 Added More 39,238 $ 2,222 $ 6,038
Folger Hill Asset Management Lp 2016-09-30 38,291 New Holding 38,291 $ 2,168 $ 2,168
Strs Ohio 2016-09-30 1,452,623 Added More 37,658 $ 2,132 $ 82,262
Highbridge Capital Management Llc 2016-09-30 37,124 New Holding 37,124 $ 2,102 $ 2,102
Cubist Systematic Strategies Llc 2016-09-30 57,694 Added More 36,278 $ 2,054 $ 3,267
Zurich Insurance Group Ltd Fi 2016-09-30 106,881 Added More 35,833 $ 2,029 $ 6,052
Raymond James Financial Services Advisors Inc 2016-09-30 55,845 Added More 35,013 $ 1,982 $ 3,162
Bb T Corp 2016-09-30 573,849 Added More 34,427 $ 1,949 $ 32,497
Trexquant Investment Lp 2016-09-30 34,400 New Holding 34,400 $ 1,948 $ 1,948
Tudor Investment Corp Et Al 2016-09-30 38,868 Added More 34,068 $ 1,929 $ 2,201
Td Asset Management Inc 2016-09-30 513,181 Added More 33,239 $ 1,882 $ 29,061
Twin Capital Management Inc 2016-09-30 31,200 New Holding 31,200 $ 1,766 $ 1,766
Sg Americas Securities Llc 2016-09-30 30,997 New Holding 30,997 $ 1,755 $ 1,755
Sei Investments Co 2016-09-30 220,981 Added More 29,541 $ 1,672 $ 12,514
Envestnet Asset Management Inc 2016-09-30 210,198 Added More 28,902 $ 1,636 $ 11,903
Gsa Capital Partners Llp 2016-09-30 28,303 New Holding 28,303 $ 1,602 $ 1,602
Squarepoint Ops Llc 2016-09-30 42,444 Added More 27,141 $ 1,536 $ 2,403
Employees Retirement System Of Texas 2016-09-30 119,900 Added More 27,000 $ 1,529 $ 6,789
Dupont Capital Management Corp 2016-09-30 133,944 Added More 26,700 $ 1,512 $ 7,585
Trust Co 2016-09-30 95,491 Added More 26,004 $ 1,472 $ 5,407
National Pension Service 2016-09-30 339,843 Added More 25,874 $ 1,465 $ 19,245
Alethea Capital Management Llc 2016-09-30 25,702 New Holding 25,702 $ 1,455 $ 1,455
Schonfeld Strategic Advisors Llc 2016-09-30 25,260 New Holding 25,260 $ 1,430 $ 1,430
Northwestern Mutual Investment Management Company Llc 2016-09-30 39,932 Added More 24,204 $ 1,370 $ 2,261
M T Bank Corp 2016-09-30 95,791 Added More 24,046 $ 1,361 $ 5,424
Vantage Investment Advisors Llc 2016-09-30 23,272 Added More 23,218 $ 1,314 $ 1,317
United Capital Financial Advisers Llc 2016-09-30 49,555 Added More 22,508 $ 1,274 $ 2,806
Bronson Point Management Llc 2016-09-30 22,500 New Holding 22,500 $ 1,274 $ 1,274
Ngam Advisors L P 2016-09-30 232,043 Added More 22,306 $ 1,263 $ 13,140
Hancock Holding Co 2016-09-30 263,345 Added More 21,664 $ 1,226 $ 14,913
At Bancorp 2016-09-30 21,382 New Holding 21,382 $ 1,210 $ 1,210
Pacad Investment Ltd 2016-09-30 67,304 Added More 20,203 $ 1,144 $ 3,811
Aperio Group Llc 2016-09-30 218,996 Added More 19,910 $ 1,127 $ 12,401
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 127,022 Added More 19,906 $ 1,127 $ 7,193
Rathbone Brothers Plc 2016-09-30 122,004 Added More 19,140 $ 1,083 $ 6,909
Bremer Trust National Association 2016-09-30 34,190 Added More 18,492 $ 1,047 $ 1,936
Parametric Risk Advisors Llc 2016-09-30 92,574 Added More 18,000 $ 1,019 $ 5,242
Vaughan David Investments Inc Il 2016-09-30 300,810 Added More 17,642 $ 999 $ 17,034
Btim Corp 2016-09-30 404,107 Added More 17,490 $ 990 $ 22,884
Quantitative Systematic Strategies Llc 2016-09-30 17,433 New Holding 17,433 $ 987 $ 987
Ahl Partners Llp 2016-09-30 17,038 New Holding 17,038 $ 964 $ 964
Dynamic Technology Lab Private Ltd 2016-09-30 15,595 New Holding 15,595 $ 883 $ 883
Foster Motley Inc 2016-09-30 64,155 Added More 15,486 $ 876 $ 3,633
Ing Groep Nv 2016-09-30 14,968 New Holding 14,968 $ 847 $ 847
Quantres Asset Management Ltd 2016-09-30 14,900 New Holding 14,900 $ 843 $ 843
Martingale Asset Management L P 2016-09-30 18,618 Added More 14,598 $ 826 $ 1,054
Fdx Advisors Inc 2016-09-30 43,933 Added More 14,362 $ 813 $ 2,487
Nuveen Fund Advisors Llc 2016-09-30 70,343 Added More 13,329 $ 754 $ 3,983
Nn Investment Partners Holdings N V 2016-09-30 2,646,520 Added More 13,266 $ 751 $ 149,872
Us Bancorp De 2016-09-30 323,723 Added More 12,804 $ 725 $ 18,332
Public Sector Pension Investment Board 2016-09-30 90,608 Added More 12,500 $ 707 $ 5,131
Amp Capital Investors Ltd 2016-09-30 331,097 Added More 12,474 $ 706 $ 18,750
Roffman Miller Associates Inc Pa 2016-09-30 173,159 Added More 12,246 $ 693 $ 9,805
Salzhauer Michael 2016-09-30 29,393 Added More 11,798 $ 668 $ 1,664
Franklin Street Advisors Inc Nc 2016-09-30 18,722 Added More 11,722 $ 663 $ 1,060
Foundry Partners Llc 2016-09-30 154,325 Added More 11,550 $ 654 $ 8,739
Ariel Investments Llc 2016-09-30 20,963 Added More 11,365 $ 643 $ 1,187
Hsbc Holdings Plc 2016-09-30 422,663 Added More 11,104 $ 628 $ 23,935
Andra Ap-Fonden 2016-09-30 89,700 Added More 10,900 $ 617 $ 5,079
Meeder Asset Management Inc 2016-09-30 18,581 Added More 10,892 $ 616 $ 1,052
Oppenheimer Co Inc 2016-09-30 73,519 Added More 10,652 $ 603 $ 4,163
Barometer Capital Management Inc 2016-09-30 10,400 New Holding 10,400 $ 588 $ 588
Kbc Group Nv 2016-09-30 91,463 Added More 10,291 $ 582 $ 5,179
Clearbridge Llc 2016-09-30 1,461,060 Added More 9,870 $ 558 $ 82,739
Ridgeworth Capital Management Llc 2016-09-30 282,322 Added More 8,861 $ 501 $ 15,987
First Business Financial Services Inc 2016-09-30 8,820 New Holding 8,820 $ 499 $ 499
Eaton Vance Management 2016-09-30 1,093,768 Added More 8,718 $ 493 $ 61,940
Morningstar Investment Services Llc 2016-09-30 199,964 Added More 8,318 $ 471 $ 11,323
Agf Investments Inc 2016-09-30 8,000 New Holding 8,000 $ 453 $ 453
Mariner Wealth Advisors Llc 2016-09-30 7,941 New Holding 7,941 $ 449 $ 449
Daiwa Sb Investments Ltd 2016-09-30 8,590 Added More 7,700 $ 436 $ 486
California State Teachers Retirement System 2016-09-30 894,259 Added More 7,600 $ 430 $ 50,641
Todd Asset Management Llc 2016-09-30 596,744 Added More 7,121 $ 403 $ 33,793
Hm Payson Co 2016-09-30 309,297 Added More 6,886 $ 389 $ 17,515
Tfs Capital Llc 2016-09-30 6,873 New Holding 6,873 $ 389 $ 389
Cadence Capital Management Llc 2016-09-30 14,302 Added More 6,519 $ 369 $ 809
Cibc World Markets Inc 2016-09-30 26,329 Added More 5,776 $ 327 $ 1,491
Advisor Group Inc 2016-09-30 26,993 Added More 5,748 $ 325 $ 1,528
Spot Trading L L C 2016-09-30 28,800 Added More 5,700 $ 322 $ 1,630
Courier Capital Corp 2016-09-30 5,630 New Holding 5,630 $ 318 $ 318
Blackrock Japan Co Ltd 2016-09-30 622,009 Added More 5,394 $ 305 $ 35,224
Gotham Asset Management Llc 2016-09-30 4,686 New Holding 4,686 $ 265 $ 265
Advance Capital I Inc 2016-09-30 4,600 New Holding 4,600 $ 260 $ 260
Argent Trust Co 2016-09-30 4,538 New Holding 4,538 $ 256 $ 256
Bkd Wealth Advisors Llc 2016-09-30 4,537 New Holding 4,537 $ 256 $ 256
Central Trust Co 2016-09-30 15,441 Added More 4,484 $ 253 $ 874
Colony Group Llc 2016-09-30 30,961 Added More 4,446 $ 251 $ 1,753
Pinnacle Associates Ltd 2016-09-30 89,963 Added More 4,325 $ 244 $ 5,094
Oliver Luxxe Assets Llc 2016-09-30 44,872 Added More 4,218 $ 238 $ 2,541
Atlantic Trust Group Llc 2016-09-30 23,263 Added More 4,108 $ 232 $ 1,317
Cetera Advisor Networks Llc 2016-09-30 9,684 Added More 4,048 $ 229 $ 548
Jacobs Levy Equity Management Inc 2016-09-30 4,010 New Holding 4,010 $ 227 $ 227
Synovus Financial Corp 2016-09-30 5,404 Added More 4,007 $ 226 $ 306
Voya Financial Advisors Inc 2016-09-30 12,219 Added More 3,843 $ 217 $ 691
Wright Investors Service Inc 2016-09-30 22,810 Added More 3,720 $ 210 $ 1,291
Nations Financial Group Inc Ia Adv 2016-09-30 3,600 New Holding 3,600 $ 203 $ 203
Dempze Nancy E 2016-09-30 3,546 New Holding 3,546 $ 200 $ 200
Btc Capital Management Inc 2016-09-30 54,278 Added More 3,529 $ 199 $ 3,073
Advisors Asset Management Inc 2016-09-30 22,184 Added More 3,397 $ 192 $ 1,256
Virtus Investment Advisers Inc 2016-09-30 3,317 New Holding 3,317 $ 187 $ 187
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 248,445 Added More 3,246 $ 183 $ 14,069
Liberty Mutual Group Asset Management Inc 2016-09-30 34,657 Added More 3,224 $ 182 $ 1,962
Creative Planning 2016-09-30 24,888 Added More 3,133 $ 177 $ 1,409
Verition Fund Management Llc 2016-09-30 15,003 Added More 3,056 $ 173 $ 849
Bb T Securities Llc 2016-09-30 966,205 Added More 3,038 $ 172 $ 54,716
Vision Capital Management Inc 2016-09-30 85,186 Added More 2,969 $ 168 $ 4,824
Associated Banc-Corp 2016-09-30 206,281 Added More 2,926 $ 165 $ 11,681
Rational Advisors Llc 2016-09-30 2,772 New Holding 2,772 $ 156 $ 156
Washington Trust Co 2016-09-30 109,180 Added More 2,729 $ 154 $ 6,182
Nisa Investment Advisors Llc 2016-09-30 211,006 Added More 2,724 $ 154 $ 11,949
Point72 Asia Hong Kong Ltd 2016-09-30 2,700 New Holding 2,700 $ 152 $ 152
Seven Eight Capital Llc 2016-09-30 4,919 Added More 2,600 $ 147 $ 278
Twin Tree Management Lp 2016-09-30 7,333 Added More 2,270 $ 128 $ 415
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 98,547 Added More 2,209 $ 125 $ 5,580
Sprott Inc 2016-09-30 783,960 Added More 2,200 $ 124 $ 44,395
Next Financial Group Inc 2016-09-30 2,572 Added More 2,037 $ 115 $ 145
Wetherby Asset Management Inc 2016-09-30 7,945 Added More 2,032 $ 115 $ 449
Fragasso Group Inc 2016-09-30 20,387 Added More 1,976 $ 111 $ 1,154
Putnam Fl Investment Management Co 2016-09-30 161,073 Added More 1,855 $ 105 $ 9,121
Diamond Hill Capital Management Inc 2016-09-30 44,718 Added More 1,771 $ 100 $ 2,532
Hightower Advisors Llc 2016-09-30 108,472 Added More 1,727 $ 97 $ 6,142
Global X Management Co Llc 2016-09-30 2,929 Added More 1,670 $ 94 $ 165
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,004,431 Added More 1,655 $ 93 $ 56,880
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 63,567 Added More 1,587 $ 89 $ 3,599
Westpac Banking Corp 2016-09-30 31,061 Added More 1,572 $ 89 $ 1,758
Fort Washington Investment Advisors Inc Oh 2016-09-30 32,032 Added More 1,514 $ 85 $ 1,813
Fny Managed Accounts Llc 2016-09-30 3,000 Added More 1,500 $ 84 $ 169
Invictus Rg 2016-09-30 1,784 Added More 1,404 $ 79 $ 101
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 198,720 Added More 1,400 $ 79 $ 11,253
Lockheed Martin Investment Management Co 2016-09-30 14,000 Added More 1,400 $ 79 $ 792
Sva Plumb Wealth Management Llc 2016-09-30 94,503 Added More 1,250 $ 70 $ 5,351
First National Trust Co 2016-09-30 31,749 Added More 1,112 $ 62 $ 1,797
First Midwest Bank Trust Division 2016-09-30 33,871 Added More 1,099 $ 62 $ 1,918
Cable Hill Partners Llc 2016-09-30 1,926 Added More 1,018 $ 57 $ 109
Bronfman E L Rothschild L P 2016-09-30 4,166 Added More 1,005 $ 56 $ 235
Mark Sheptoff Financial Planning Llc 2016-09-30 1,000 New Holding 1,000 $ 56 $ 56
Nomura Asset Management Co Ltd 2016-09-30 57,663 Added More 1,000 $ 56 $ 3,265
New York State Common Retirement Fund 2016-09-30 1,229,662 Added More 1,000 $ 56 $ 69,635
Mutual Of America Capital Management Llc 2016-09-30 88,295 Added More 996 $ 56 $ 5,000
Sandy Spring Bank 2016-09-30 1,316 Added More 975 $ 55 $ 74
Ladenburg Thalmann Financial Services Inc 2016-09-30 23,401 Added More 965 $ 54 $ 1,325
Princeton Alpha Management Lp 2016-09-30 23,231 Added More 951 $ 53 $ 1,315
Homrich Berg 2016-09-30 8,074 Added More 935 $ 52 $ 457
Stanley-Laman Group Ltd 2016-09-30 5,502 Added More 921 $ 52 $ 311
Fuller Thaler Asset Management Inc 2016-09-30 2,600 Added More 900 $ 50 $ 147
United Services Automobile Association 2016-09-30 430,781 Added More 835 $ 47 $ 24,395
Thrivent Financial For Lutherans 2016-09-30 13,848 Added More 772 $ 43 $ 784
Parsec Financial Management Inc 2016-09-30 105,193 Added More 759 $ 42 $ 5,957
Guggenheim Capital Llc 2016-09-30 407,980 Added More 754 $ 42 $ 23,103
Dnb Asset Management As 2016-09-30 37,015 Added More 700 $ 39 $ 2,096
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,445 Added More 660 $ 37 $ 1,101
Teachers Retirement System Of The State Of Kentucky 2016-09-30 413,261 Added More 600 $ 33 $ 23,402
Roble Belko Company Inc 2016-09-30 578 New Holding 578 $ 32 $ 32
Orrstown Financial Services Inc 2016-09-30 1,045 Added More 505 $ 28 $ 59
Royal Bank Of Scotland Group Plc 2016-09-30 101,540 Added More 495 $ 28 $ 5,750
Clarivest Asset Management Llc 2016-09-30 7,903 Added More 490 $ 27 $ 447
Veritable L P 2016-09-30 21,887 Added More 486 $ 27 $ 1,239
Trust Co Of Oklahoma 2016-09-30 5,015 Added More 481 $ 27 $ 283
Cornerstone Advisors Inc 2016-09-30 581 Added More 469 $ 26 $ 32
Annex Advisory Services Llc 2016-09-30 12,530 Added More 464 $ 26 $ 709
Thompson Davis Co Inc 2016-09-30 983 Added More 461 $ 26 $ 55
Advisor Partners Llc 2016-09-30 4,796 Added More 393 $ 22 $ 271
Argent Capital Management Llc 2016-09-30 6,988 Added More 390 $ 22 $ 395
Thompson Investment Management Inc 2016-09-30 65,312 Added More 325 $ 18 $ 3,698
W G Shaheen Associates Dba Whitney Co 2016-09-30 25,005 Added More 325 $ 18 $ 1,416
Highpoint Advisor Group Llc 2016-09-30 6,846 Added More 319 $ 18 $ 387
Robecosam Ag 2016-09-30 117,593 Added More 313 $ 17 $ 6,659
Acrospire Investment Management Llc 2016-09-30 1,900 Added More 300 $ 16 $ 107
Massmutual Trust Co Fsb Adv 2016-06-30 39,660 Added More 301 $ 16 $ 2,125
Perkins Investment Management Llc 2016-09-30 36,046 Added More 271 $ 15 $ 2,041
Sentinel Trust Co Lba 2016-09-30 66,964 Added More 270 $ 15 $ 3,792
Intrust Bank Na 2016-09-30 19,795 Added More 261 $ 14 $ 1,120
Bradley Foster Sargent Inc Ct 2016-09-30 6,743 Added More 255 $ 14 $ 381
Motco 2016-09-30 534 Added More 222 $ 12 $ 30
Oshaughnessy Asset Management Llc 2016-09-30 210 New Holding 210 $ 11 $ 11
Smithfield Trust Co 2016-09-30 1,090 Added More 210 $ 11 $ 61
Sawtooth Asset Management Inc 2016-09-30 5,815 Added More 184 $ 10 $ 329
First Interstate Bank 2016-09-30 14,831 Added More 150 $ 8 $ 839
Commerce Bank 2016-09-30 12,409 Added More 133 $ 7 $ 702
Srb Corp 2016-09-30 2,699 Added More 125 $ 7 $ 152
Mn Services Vermogensbeheer B V 2016-09-30 10,566 Added More 102 $ 5 $ 598
Heritage Investors Management Corp 2016-09-30 21,453 Added More 100 $ 5 $ 1,214
Maple Capital Management Inc 2016-09-30 71,445 Added More 98 $ 5 $ 4,045
Wedbush Securities Inc 2016-09-30 10,733 Added More 91 $ 5 $ 607
Bank Of Nova Scotia 2016-09-30 8,357 Added More 90 $ 5 $ 473
Great Lakes Advisors Llc 2016-09-30 4,788 Added More 76 $ 4 $ 271
Altfest L J Co Inc 2016-09-30 24,729 Added More 67 $ 3 $ 1,400
Newsquare Capital Llc 2016-09-30 63 New Holding 63 $ 3 $ 3
Ifp Advisors Inc 2016-09-30 6,521 Added More 62 $ 3 $ 369
Enterprise Financial Services Corp 2016-09-30 583 Added More 50 $ 2 $ 33
Conning Inc 2016-09-30 10,687 Added More 50 $ 2 $ 605
Duncker Streett Co Inc 2016-09-30 18,272 Added More 50 $ 2 $ 1,034
World Asset Management Inc 2016-09-30 42,043 Added More 47 $ 2 $ 2,380
Washington Trust Bank 2016-09-30 3,809 Added More 44 $ 2 $ 215
Msi Financial Services Inc 2016-09-30 10,530 Added More 39 $ 2 $ 596
Ftb Advisors Inc 2016-09-30 1,079 Added More 33 $ 1 $ 61
Carroll Financial Associates Inc 2016-09-30 366 Added More 25 $ 1 $ 20
Parkside Financial Bank Trust 2016-09-30 117 Added More 14 $ 0 $ 6
Tarbox Group Inc 2016-09-30 265 Added More 10 $ 0 $ 15
Mesirow Financial Investment Management - Equity Management 2016-09-30 8,153 Added More 5 $ 0 $ 461
Advisory Services Network Llc 2016-09-30 2,258 Added More 1 $ 0 $ 127
Capital Advisors Ltd Llc 2016-09-30 551 Added More 1 $ 0 $ 31
American Research Management Co 2016-09-30 78 No Change 0 $ 0 $ 4
Integrated Investment Consultants Llc 2016-09-30 528 No Change 0 $ 0 $ 29
Gabelli Funds Llc 2016-09-30 120,000 No Change 0 $ 0 $ 6,795
Marco Investment Management Llc 2016-09-30 20,700 No Change 0 $ 0 $ 1,172
Proficio Capital Partners Llc 2016-09-30 80 No Change 0 $ 0 $ 4
First Premier Bank 2016-09-30 368 No Change 0 $ 0 $ 20
Quadrant Capital Group Llc 2016-09-30 4,255 No Change 0 $ 0 $ 240
Wespac Advisors Socal Llc 2016-09-30 210 No Change 0 $ 0 $ 11
Rbf Capital Llc 2016-09-30 15,100 No Change 0 $ 0 $ 855
Whittier Trust Co 2016-09-30 1,896 No Change 0 $ 0 $ 107
Delta Lloyd Nv 2016-09-30 34,848 No Change 0 $ 0 $ 1,973
Boston Advisors Llc 2016-09-30 3,825 No Change 0 $ 0 $ 216
Patten Group Inc 2016-09-30 97 No Change 0 $ 0 $ 5
Peoples Financial Services Corp 2016-09-30 136 No Change 0 $ 0 $ 7
Endeavour Capital Advisors Inc 2016-09-30 117,983 No Change 0 $ 0 $ 6,681
Jacobi Capital Management Llc 2016-09-30 68 No Change 0 $ 0 $ 3
Silvercrest Asset Management Group Llc 2016-09-30 6,668 No Change 0 $ 0 $ 377
Newfound Research Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Farmers Merchants Investments Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 131 No Change 0 $ 0 $ 7
Henderson Group Plc 2016-09-30 51,350 No Change 0 $ 0 $ 2,907
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 17,400 No Change 0 $ 0 $ 985
Dreman Value Management L L C 2016-09-30 15,538 No Change 0 $ 0 $ 879
Adirondack Trust Co 2016-09-30 318 No Change 0 $ 0 $ 18
Peapack Gladstone Financial Corp 2016-09-30 6,921 No Change 0 $ 0 $ 391
Burns J W Co Inc Ny 2016-09-30 7,691 No Change 0 $ 0 $ 435
Cutler Investment Counsel Llc 2016-09-30 5,180 No Change 0 $ 0 $ 293
Atwood Palmer Inc 2016-09-30 13,550 No Change 0 $ 0 $ 767
Pittenger Anderson Inc 2016-09-30 1,500 No Change 0 $ 0 $ 84
Gemmer Asset Management Llc 2016-09-30 638 No Change 0 $ 0 $ 36
Archford Capital Strategies Llc 2016-09-30 510 No Change 0 $ 0 $ 28
Lba Wealth Management Llc 2016-09-30 122 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-09-30 2,542 No Change 0 $ 0 $ 143
North Star Investment Management Corp 2016-09-30 1,330 No Change 0 $ 0 $ 75
Estabrook Capital Management 2016-09-30 50 No Change 0 $ 0 $ 2
Community Bank Of Raymore 2016-09-30 3,739 No Change 0 $ 0 $ 211
Cranbrook Wealth Management Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Reilly Financial Advisors Llc 2016-09-30 207 No Change 0 $ 0 $ 11
Arcadia Investment Management Corp Mi 2016-09-30 987 No Change 0 $ 0 $ 55
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 40 No Change 0 $ 0 $ 2
Hermes Investment Management Ltd 2016-09-30 7,600 No Change 0 $ 0 $ 430
Oakworth Capital Inc 2016-09-30 1,413 No Change 0 $ 0 $ 80
West Oak Capital Llc 2016-09-30 780 No Change 0 $ 0 $ 44
Pictet Bank Trust Ltd 2016-09-30 3,920 No Change 0 $ 0 $ 221
Strategic Global Advisors Llc 2016-09-30 24,742 No Change 0 $ 0 $ 1,401
Callahan Advisors Llc 2016-09-30 69,000 No Change 0 $ 0 $ 3,907
Dai Ichi Life Insurance Co Ltd 2016-09-30 40,502 No Change 0 $ 0 $ 2,293
Rdl Financial Inc 2016-09-30 5,463 No Change 0 $ 0 $ 309
Bank Hapoalim Bm 2016-09-30 22,820 No Change 0 $ 0 $ 1,292
Wealthtrust-Arizona Llc 2016-09-30 260 No Change 0 $ 0 $ 14
Vigilant Capital Management Llc 2016-09-30 6,364 No Change 0 $ 0 $ 360
Barnett Company Inc 2016-09-30 32,939 No Change 0 $ 0 $ 1,865
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 8,177 No Change 0 $ 0 $ 463
Salem Investment Counselors Inc 2016-09-30 42,486 No Change 0 $ 0 $ 2,405
Perigon Wealth Management Llc 2016-09-30 2,339 No Change 0 $ 0 $ 132
Gam Holding Ag 2016-09-30 68,975 No Change 0 $ 0 $ 3,906
Polar Capital Llp 2016-09-30 92,500 No Change 0 $ 0 $ 5,238
Benjamin F Edwards Company Inc 2016-09-30 40 No Change 0 $ 0 $ 2
Tiemann Investment Advisors Llc 2016-09-30 10,085 No Change 0 $ 0 $ 571
Amica Pension Fund Board Of Trustees 2016-09-30 16,701 No Change 0 $ 0 $ 945
Amica Mutual Insurance Co 2016-09-30 44,850 No Change 0 $ 0 $ 2,539
Texan Capital Management 2016-09-30 4,310 No Change 0 $ 0 $ 244
Valley National Advisers Inc 2016-09-30 583 No Change 0 $ 0 $ 33
Howe Rusling Inc 2016-09-30 399 No Change 0 $ 0 $ 22
Alley Co Llc 2016-09-30 33,836 No Change 0 $ 0 $ 1,916
Citizens Financial Group Inc Ri 2016-09-30 1,622 No Change 0 $ 0 $ 91
Endurance Wealth Management Inc 2016-09-30 700 No Change 0 $ 0 $ 39
Shamrock Asset Management Llc 2016-09-30 321 No Change 0 $ 0 $ 18
State Of New Jersey Common Pension Fund D 2016-09-30 337,500 No Change 0 $ 0 $ 19,112
Nj State Employees Deferred Compensation Plan 2016-09-30 31,350 No Change 0 $ 0 $ 1,775
Tctc Holdings Llc 2016-09-30 20,200 No Change 0 $ 0 $ 1,143
Hanson Mcclain Inc 2016-06-30 80 No Change 0 $ 0 $ 4
Litman Gregory Asset Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 84
Utah Retirement Systems 2016-09-30 74,991 No Change 0 $ 0 $ 4,246
Pathstone Family Office Llc 2016-09-30 175 No Change 0 $ 0 $ 9
Shinko Asset Management Co Ltd 2016-09-30 1,118 No Change 0 $ 0 $ 63
Odey Asset Management Group Ltd 2016-09-30 27,000 No Change 0 $ 0 $ 1,529
Odey Holdings Ag 2016-09-30 1,100 No Change 0 $ 0 $ 62
Finemark National Bank Trust 2016-09-30 2,389 No Change 0 $ 0 $ 135
Midas Management Corp 2016-09-30 22,000 No Change 0 $ 0 $ 1,245
Wealthcare Capital Management Llc 2016-09-30 917 No Change 0 $ 0 $ 51
Highlander Capital Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 28,923 No Change 0 $ 0 $ 1,637
Richard Bernstein Advisors Llc 2016-09-30 46,459 No Change 0 $ 0 $ 2,630
Cwm Llc 2016-09-30 234 No Change 0 $ 0 $ 13
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,000 No Change 0 $ 0 $ 339
Independent Portfolio Consultants Inc 2016-09-30 175 Sold Some -10 $ -0 $ 9
Guardian Life Insurance Co Of America 2016-09-30 1,542 Sold Some -11 $ -0 $ 87
Pitcairn Co 2016-09-30 5,202 Sold Some -14 $ -0 $ 294
Hilltop Holdings Inc 2016-09-30 7,913 Sold Some -20 $ -1 $ 448
Rehmann Capital Advisory Group 2016-09-30 8,198 Sold Some -21 $ -1 $ 464
Ausdal Financial Partners Inc 2016-09-30 3,729 Sold Some -30 $ -1 $ 211
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -33 $ -1 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 12,415 Sold Some -37 $ -2 $ 703
Trust Co Of Vermont 2016-09-30 525 Sold Some -38 $ -2 $ 29
M R Capital Management Inc 2016-09-30 360 Sold Some -40 $ -2 $ 20
Lenox Wealth Management Inc 2016-09-30 1,433 Sold Some -42 $ -2 $ 81
New York Life Trust Co 2016-09-30 43 Sold Some -43 $ -2 $ 2
Pacer Advisors Inc 2016-09-30 8,473 Sold Some -50 $ -2 $ 479
Cribstone Capital Management Llc 2016-09-30 125 Sold Some -60 $ -3 $ 7
Profund Advisors Llc 2016-09-30 10,166 Sold Some -62 $ -3 $ 575
Park National Corp Oh 2016-09-30 8,682 Sold Some -69 $ -3 $ 491
Park Avenue Institutional Advisers Llc 2016-06-30 2,617 Sold Some -76 $ -4 $ 140
Ifrah Financial Services Inc 2016-09-30 4,591 Sold Some -79 $ -4 $ 259
Private Asset Management Inc 2016-09-30 11,974 Sold Some -80 $ -4 $ 678
Kanaly Trust Co 2016-09-30 456 Sold Some -88 $ -4 $ 25
Sunbelt Securities Inc 2016-09-30 0 Sold All -92 $ -5 $ 0
First Personal Financial Services 2016-09-30 190 Sold Some -93 $ -5 $ 10
Cambridge Investment Research Advisors Inc 2016-09-30 17,057 Sold Some -95 $ -5 $ 965
Krilogy Financial Llc 2016-09-30 85 Sold Some -97 $ -5 $ 4
Trust Investment Advisors 2016-09-30 20,050 Sold Some -100 $ -5 $ 1,135
Ledyard National Bank 2016-09-30 0 Sold All -104 $ -5 $ 0
Cleararc Capital Inc 2016-09-30 9,911 Sold Some -105 $ -5 $ 561
Gradient Investments Llc 2016-09-30 0 Sold All -120 $ -6 $ 0
Financial Architects Inc 2016-09-30 1,728 Sold Some -152 $ -8 $ 97
Chemical Bank 2016-09-30 28,968 Sold Some -160 $ -9 $ 1,640
Dorsey Whitney Trust Co Llc 2016-09-30 3,819 Sold Some -169 $ -9 $ 216
Sevenbridge Financial Group Llc 2016-09-30 4,790 Sold Some -175 $ -9 $ 271
Assetmark Inc 2016-09-30 2,532 Sold Some -191 $ -10 $ 143
Kovitz Investment Group Partners Llc 2016-09-30 18,509 Sold Some -196 $ -11 $ 1,048
Fukoku Mutual Life Insurance Co 2016-09-30 3,100 Sold Some -200 $ -11 $ 175
Hl Financial Services Llc 2016-09-30 7,315 Sold Some -207 $ -11 $ 414
Wfg Advisors Lp 2016-09-30 1,599 Sold Some -207 $ -11 $ 90
First Manhattan Co 2016-09-30 2,233 Sold Some -246 $ -13 $ 126
Moors Cabot Inc 2016-09-30 4,124 Sold Some -249 $ -14 $ 233
Morris Capital Advisors Llc 2016-09-30 7,049 Sold Some -268 $ -15 $ 399
Zions Bancorporation 2016-09-30 28,134 Sold Some -286 $ -16 $ 1,593
Regentatlantic Capital Llc 2016-09-30 43,423 Sold Some -289 $ -16 $ 2,459
Integrated Wealth Management 2016-09-30 904 Sold Some -309 $ -17 $ 51
Beacon Financial Group 2016-09-30 5,058 Sold Some -318 $ -18 $ 286
Breton Hill Capital Ltd 2016-09-30 17,395 Sold Some -322 $ -18 $ 985
Chartist Inc Ca 2016-09-30 3,735 Sold Some -325 $ -18 $ 211
Advantus Capital Management Inc 2016-09-30 39,614 Sold Some -328 $ -18 $ 2,243
Condor Capital Management 2016-09-30 24,969 Sold Some -330 $ -18 $ 1,413
Dubuque Bank Trust Co 2016-09-30 874 Sold Some -380 $ -21 $ 49
Provise Management Group Llc 2016-09-30 7,024 Sold Some -400 $ -22 $ 397
New Amsterdam Partners Llc Ny 2016-09-30 5,100 Sold Some -420 $ -23 $ 288
Atria Investments Llc 2016-09-30 13,454 Sold Some -421 $ -23 $ 761
Jag Capital Management Llc 2016-09-30 34,261 Sold Some -425 $ -24 $ 1,940
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -435 $ -24 $ 0
Commonwealth Equity Services Inc 2016-09-30 31,121 Sold Some -435 $ -24 $ 1,762
Mufg Americas Holdings Corp 2016-09-30 19,540 Sold Some -450 $ -25 $ 1,106
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -500 $ -28 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 280,500 Sold Some -500 $ -28 $ 15,884
Cobiz Investment Management Llc 2016-09-30 50,347 Sold Some -505 $ -28 $ 2,851
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -547 $ -30 $ 0
Pictet Cie Europe Sa 2016-09-30 17,573 Sold Some -551 $ -31 $ 995
Camelot Portfolios Llc 2016-09-30 11,475 Sold Some -585 $ -33 $ 649
Northwestern Mutual Wealth Management Co 2016-09-30 13,419 Sold Some -613 $ -34 $ 759
Keeley Asset Management Corp 2016-09-30 76,758 Sold Some -676 $ -38 $ 4,346
Steinberg Global Asset Management 2016-09-30 11,037 Sold Some -681 $ -38 $ 625
Old National Bancorp In 2016-09-30 19,423 Sold Some -704 $ -39 $ 1,099
Wesbanco Bank Inc 2016-09-30 48,087 Sold Some -722 $ -40 $ 2,723
Univest Corp Of Pennsylvania 2016-09-30 58,333 Sold Some -726 $ -41 $ 3,303
Penserra Capital Management Llc 2016-09-30 7,091 Sold Some -741 $ -41 $ 401
Tokio Marine Asset Management Co Ltd 2016-09-30 11,299 Sold Some -758 $ -42 $ 639
Diligent Investors Llc 2016-09-30 13,955 Sold Some -790 $ -44 $ 790
Eastern Bank 2016-09-30 10,983 Sold Some -810 $ -45 $ 621
Fulton Bank N A 2016-09-30 18,372 Sold Some -826 $ -46 $ 1,040
Ontario Teachers Pension Plan Board 2016-09-30 124,560 Sold Some -829 $ -46 $ 7,053
First Allied Advisory Services Inc 2016-09-30 15,557 Sold Some -847 $ -47 $ 880
First Wilshire Securities Management Inc 2016-09-30 21,667 Sold Some -850 $ -48 $ 1,227
1st Global Advisors Inc 2016-09-30 9,673 Sold Some -860 $ -48 $ 547
Mason Street Advisors Llc 2016-09-30 54,602 Sold Some -922 $ -52 $ 3,092
National Planning Corp 2016-09-30 4,734 Sold Some -922 $ -52 $ 268
White Pine Investment Co 2016-09-30 73,031 Sold Some -950 $ -53 $ 4,135
Stratos Wealth Partners Ltd 2016-09-30 5,491 Sold Some -951 $ -53 $ 310
Hartford Investment Management Co 2016-09-30 97,644 Sold Some -1,045 $ -59 $ 5,529
Guardian Capital Lp 2016-09-30 5,233 Sold Some -1,091 $ -61 $ 296
Whitnell Co 2016-09-30 20,593 Sold Some -1,099 $ -62 $ 1,166
Central Bank Trust Co 2016-09-30 87,338 Sold Some -1,100 $ -62 $ 4,945
Highvista Strategies Llc 2016-09-30 21,900 Sold Some -1,100 $ -62 $ 1,240
Dg Capital Management Inc 2016-09-30 19,251 Sold Some -1,165 $ -65 $ 1,090
First Financial Corp In 2016-09-30 1,240 Sold Some -1,185 $ -67 $ 70
Capstone Asset Management Co 2016-09-30 35,441 Sold Some -1,188 $ -67 $ 2,007
Lowe Brockenbrough Co Inc 2016-09-30 130,280 Sold Some -1,240 $ -70 $ 7,377
Regions Financial Corp 2016-09-30 22,563 Sold Some -1,314 $ -74 $ 1,277
Commonwealth Bank Of Australia 2016-09-30 55,452 Sold Some -1,344 $ -76 $ 3,140
Redwood Investments Llc 2016-09-30 0 Sold All -1,359 $ -76 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 4,339 Sold Some -1,367 $ -77 $ 245
Rothschild Investment Corp Il 2016-09-30 109,525 Sold Some -1,380 $ -78 $ 6,202
Deere Co 2016-09-30 44,379 Sold Some -1,499 $ -84 $ 2,513
Smith Graham Co Investment Advisors Lp 2016-09-30 105,110 Sold Some -1,520 $ -86 $ 5,952
Pinebridge Investments L P 2016-09-30 234,959 Sold Some -1,541 $ -87 $ 13,305
Kames Capital Plc 2016-09-30 24,512 Sold Some -1,644 $ -93 $ 1,388
American International Group Inc 2016-09-30 174,306 Sold Some -1,682 $ -95 $ 9,870
Wasatch Advisors Inc 2016-09-30 36,663 Sold Some -1,692 $ -95 $ 2,076
Arizona State Retirement System 2016-09-30 99,378 Sold Some -1,700 $ -96 $ 5,627
Solaris Asset Management Llc 2016-09-30 70,991 Sold Some -1,725 $ -97 $ 4,020
Americafirst Capital Management Llc 2016-09-30 9,919 Sold Some -1,837 $ -104 $ 561
Corbyn Investment Management Inc Md 2016-09-30 241,827 Sold Some -1,860 $ -105 $ 13,694
Badgley Phelps Bell Inc 2016-09-30 166,649 Sold Some -1,878 $ -106 $ 9,437
Sentry Investment Management Llc 2016-09-30 30,681 Sold Some -1,895 $ -107 $ 1,737
Picton Mahoney Asset Management 2016-09-30 160,700 Sold Some -1,952 $ -110 $ 9,100
Westwood Holdings Group Inc 2016-09-30 141,901 Sold Some -1,953 $ -110 $ 8,035
Private Advisor Group Llc 2016-09-30 9,495 Sold Some -1,975 $ -111 $ 537
Aberdeen Asset Management Plc Uk 2016-09-30 123,011 Sold Some -2,030 $ -114 $ 6,966
Glg Llc 2016-09-30 23,799 Sold Some -2,089 $ -118 $ 1,347
Centurylink Investment Management Co 2016-09-30 31,408 Sold Some -2,099 $ -118 $ 1,778
Blair William Co Il 2016-09-30 21,895 Sold Some -2,105 $ -119 $ 1,239
Fiera Capital Corp 2016-09-30 12,454 Sold Some -2,146 $ -121 $ 705
Capital One National Association 2016-09-30 41,728 Sold Some -2,147 $ -121 $ 2,363
Hedeker Wealth Llc 2016-09-30 3,600 Sold Some -2,170 $ -122 $ 203
Arvest Bank Trust Division 2016-09-30 300,472 Sold Some -2,187 $ -123 $ 17,015
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 9,700 Sold Some -2,200 $ -124 $ 549
Comerica Bank 2016-09-30 103,375 Sold Some -2,215 $ -125 $ 5,854
National Asset Management Inc 2016-09-30 6,652 Sold Some -2,279 $ -129 $ 376
Timber Hill Llc 2016-09-30 8,107 Sold Some -2,321 $ -131 $ 459
State Treasurer State Of Michigan 2016-09-30 140,835 Sold Some -2,400 $ -135 $ 7,975
Diam Co Ltd 2016-09-30 41,391 Sold Some -2,454 $ -138 $ 2,343
First Republic Investment Management Inc 2016-09-30 35,358 Sold Some -2,474 $ -140 $ 2,002
Icon Advisers Inc Co 2016-09-30 201,080 Sold Some -2,500 $ -141 $ 11,387
Monetary Management Group Inc 2016-09-30 12,500 Sold Some -2,500 $ -141 $ 707
Segall Bryant Hamill Llc 2016-09-30 198,568 Sold Some -2,543 $ -144 $ 11,244
Sheaff Brock Investment Advisors Llc 2016-09-30 21,845 Sold Some -2,675 $ -151 $ 1,237
Bokf Na 2016-09-30 5,708 Sold Some -2,696 $ -152 $ 323
Chase Investment Counsel Corp 2016-09-30 80,555 Sold Some -2,760 $ -156 $ 4,561
Keybank National Association Oh 2016-09-30 223,393 Sold Some -2,766 $ -156 $ 12,650
Euclid Advisors Llc 2016-09-30 0 Sold All -2,800 $ -158 $ 0
Royce Associates Lp 2016-09-30 0 Sold All -2,800 $ -158 $ 0
Peoples United Financial Inc 2016-09-30 17,704 Sold Some -2,992 $ -169 $ 1,002
Boys Arnold Co Inc 2016-09-30 22,428 Sold Some -3,000 $ -169 $ 1,270
Bp Plc 2016-09-30 51,000 Sold Some -3,000 $ -169 $ 2,888
Cantab Capital Partners Llp 2016-09-30 13,865 Sold Some -3,027 $ -171 $ 785
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,070 $ -173 $ 0
Johnson Financial Group Inc 2016-09-30 18,331 Sold Some -3,084 $ -174 $ 1,038
Chicago Equity Partners Llc 2016-09-30 191,400 Sold Some -3,250 $ -184 $ 10,838
Everence Capital Management Inc 2016-09-30 10,402 Sold Some -3,350 $ -189 $ 589
Gulf International Bank Uk Ltd 2016-09-30 126,316 Sold Some -3,400 $ -192 $ 7,153
First Mercantile Trust Co 2016-09-30 14,100 Sold Some -3,400 $ -192 $ 798
Exxonmobil Investment Management Inc Tx 2016-09-30 103,060 Sold Some -3,645 $ -206 $ 5,836
Blackrock Inc 2016-09-30 846,727 Sold Some -3,706 $ -209 $ 47,950
Cibc Asset Management Inc 2016-09-30 37,758 Sold Some -3,764 $ -213 $ 2,138
Shelton Capital Management 2016-09-30 0 Sold All -3,788 $ -214 $ 0
Tompkins Financial Corp 2016-09-30 1,381 Sold Some -3,798 $ -215 $ 78
F V Capital Management Llc 2016-09-30 0 Sold All -3,872 $ -219 $ 0
Woodmont Investment Counsel Llc 2016-09-30 0 Sold All -3,946 $ -223 $ 0
Copeland Capital Management Llc 2016-09-30 171,662 Sold Some -4,027 $ -228 $ 9,721
Palladium Partners Llc 2016-09-30 231,823 Sold Some -4,095 $ -231 $ 13,128
Krasney Financial Llc 2016-09-30 76,226 Sold Some -4,185 $ -236 $ 4,316
Dorchester Wealth Management Co 2016-09-30 0 Sold All -4,200 $ -237 $ 0
Burney Co 2016-09-30 440,612 Sold Some -4,246 $ -240 $ 24,951
Mosaic Family Wealth Llc 2016-09-30 2,700 Sold Some -4,277 $ -242 $ 152
Ep Wealth Advisors Inc 2016-09-30 0 Sold All -4,636 $ -262 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 30,200 Sold Some -4,960 $ -280 $ 1,710
Corsair Capital Management L P 2016-09-30 54,562 Sold Some -5,196 $ -294 $ 3,089
Eagle Asset Management Inc 2016-09-30 163,828 Sold Some -5,444 $ -308 $ 9,277
Bbva Compass Bancshares Inc 2016-09-30 0 Sold All -5,508 $ -311 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -5,576 $ -315 $ 0
Algebris Investments Uk Llp 2016-09-30 0 Sold All -5,800 $ -328 $ 0
Matterhorn Capital Management Llc 2016-09-30 106,911 Sold Some -5,824 $ -329 $ 6,054
Legacy Private Trust Co 2016-09-30 90,607 Sold Some -5,855 $ -331 $ 5,131
Springbok Capital Management Llc 2016-09-30 54,541 Sold Some -5,910 $ -334 $ 3,088
Retirement Systems Of Alabama 2016-09-30 204,142 Sold Some -6,013 $ -340 $ 11,560
Baird Financial Group Inc 2016-09-30 904,810 Sold Some -6,271 $ -355 $ 51,239
New Mexico Educational Retirement Board 2016-09-30 41,661 Sold Some -6,400 $ -362 $ 2,359
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -6,428 $ -364 $ 0
Rockefeller Financial Services Inc 2016-09-30 215,571 Sold Some -6,629 $ -375 $ 12,207
Tredje Ap-Fonden 2016-09-30 35,904 Sold Some -7,049 $ -399 $ 2,033
Pggm Investments 2016-09-30 886,426 Sold Some -7,103 $ -402 $ 50,198
Montag A Associates Inc 2016-09-30 5,994 Sold Some -7,125 $ -403 $ 339
Diversified Trust Co 2016-09-30 0 Sold All -7,342 $ -415 $ 0
Oakbrook Investments Llc 2016-09-30 45,512 Sold Some -7,450 $ -421 $ 2,577
Sumitomo Life Insurance Co 2016-09-30 39,125 Sold Some -7,498 $ -424 $ 2,215
Tower Research Capital Llc Trc 2016-09-30 2,265 Sold Some -7,561 $ -428 $ 128
Turner Investments Llc 2016-09-30 0 Sold All -7,740 $ -438 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,082 Sold Some -7,769 $ -439 $ 514
Clark Capital Management Group Inc 2016-09-30 0 Sold All -7,899 $ -447 $ 0
Aviva Plc 2016-09-30 248,383 Sold Some -8,062 $ -456 $ 14,065
Allstate Corp 2016-09-30 7,002 Sold Some -8,180 $ -463 $ 396
Integral Derivatives Llc 2016-09-30 24,365 Sold Some -8,200 $ -464 $ 1,379
Reliance Trust Co Of Delaware 2016-09-30 5,747 Sold Some -8,242 $ -466 $ 325
Grantham Mayo Van Otterloo Co Llc 2016-09-30 10,000 Sold Some -8,368 $ -473 $ 566
Banque Pictet Cie Sa 2016-09-30 161,498 Sold Some -8,459 $ -479 $ 9,145
Piedmont Investment Advisors Llc 2016-09-30 123,366 Sold Some -8,729 $ -494 $ 6,986
Nuveen Asset Management Llc 2016-09-30 864,798 Sold Some -8,760 $ -496 $ 48,973
Nippon Life Global Investors Americas Inc 2016-09-30 276,889 Sold Some -8,810 $ -498 $ 15,680
Harvest Capital Strategies Llc 2016-09-30 0 Sold All -8,927 $ -505 $ 0
Texas Permanent School Fund 2016-09-30 124,304 Sold Some -9,438 $ -534 $ 7,039
Scotia Capital Inc 2016-09-30 0 Sold All -9,558 $ -541 $ 0
Calamos Advisors Llc 2016-09-30 221,098 Sold Some -9,582 $ -542 $ 12,520
Profit Investment Management Llc 2016-09-30 13,712 Sold Some -10,048 $ -569 $ 776
Cetera Investment Advisers 2016-09-30 0 Sold All -10,775 $ -610 $ 0
Cornercap Investment Counsel Inc 2016-09-30 118,908 Sold Some -10,945 $ -619 $ 6,733
Nationwide Fund Advisors 2016-09-30 675,541 Sold Some -11,275 $ -638 $ 38,255
Smith Asset Management Group Lp 2016-09-30 318,425 Sold Some -11,926 $ -675 $ 18,032
Rothschild Asset Management Inc 2016-09-30 247,991 Sold Some -12,508 $ -708 $ 14,043
Teacher Retirement System Of Texas 2016-09-30 23,567 Sold Some -13,750 $ -778 $ 1,334
Proshare Advisors Llc 2016-09-30 80,824 Sold Some -13,981 $ -791 $ 4,577
Jane Street Group Llc 2016-09-30 6,400 Sold Some -14,153 $ -801 $ 362
Markston International Llc 2016-09-30 122,268 Sold Some -14,213 $ -804 $ 6,924
Ibm Retirement Fund 2016-09-30 38,676 Sold Some -15,252 $ -863 $ 2,190
Cornerstone Capital Management Holdings Llc 2016-09-30 110,608 Sold Some -16,554 $ -937 $ 6,263
Foresters Investment Management Company Inc 2016-09-30 850,833 Sold Some -16,700 $ -945 $ 48,182
Continental Advisors Llc 2016-09-30 137,100 Sold Some -17,500 $ -991 $ 7,763
Mount Vernon Associates Inc Md 2016-09-30 0 Sold All -17,717 $ -1,003 $ 0
Rafferty Asset Management Llc 2016-09-30 26,406 Sold Some -17,890 $ -1,013 $ 1,495
Mackenzie Financial Corp 2016-09-30 0 Sold All -18,031 $ -1,021 $ 0
Legal General Group Plc 2016-09-30 1,867,779 Sold Some -19,572 $ -1,108 $ 105,772
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -19,768 $ -1,119 $ 0
British Columbia Investment Management Corp 2016-09-30 253,017 Sold Some -21,421 $ -1,213 $ 14,328
Midwest Investment Management Llc 2016-09-30 24,959 Sold Some -21,714 $ -1,229 $ 1,413
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 37,076 Sold Some -22,073 $ -1,249 $ 2,099
Convergence Investment Partners Llc 2016-09-30 50,270 Sold Some -22,249 $ -1,259 $ 2,846
Airain Ltd 2016-09-30 0 Sold All -23,239 $ -1,316 $ 0
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -24,000 $ -1,359 $ 0
Candriam Luxembourg S C A 2016-09-30 405,779 Sold Some -25,866 $ -1,464 $ 22,979
Sterling Capital Management Llc 2016-09-30 2,038,147 Sold Some -26,940 $ -1,525 $ 115,420
Bayesian Capital Management Lp 2016-09-30 0 Sold All -27,600 $ -1,562 $ 0
Prudential Plc 2016-09-30 442,272 Sold Some -28,034 $ -1,587 $ 25,045
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 69,869 Sold Some -28,465 $ -1,611 $ 3,956
Middleton Co Inc Ma 2016-09-30 12,100 Sold Some -30,284 $ -1,714 $ 685
Babson Capital Management Llc 2016-09-30 54,778 Sold Some -32,600 $ -1,846 $ 3,102
Shell Asset Management Co 2016-09-30 133,507 Sold Some -35,839 $ -2,029 $ 7,560
First Citizens Bank Trust Co 2016-09-30 64,756 Sold Some -36,117 $ -2,045 $ 3,667
Affinity Investment Advisors Llc 2016-09-30 286,901 Sold Some -36,863 $ -2,087 $ 16,247
A R T Advisors Llc 2016-09-30 10,500 Sold Some -37,062 $ -2,098 $ 594
Southernsun Asset Management Llc 2016-09-30 0 Sold All -40,200 $ -2,276 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -41,400 $ -2,344 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 42,641 Sold Some -42,424 $ -2,402 $ 2,414
Handelsinvest Investeringsforvaltning 2016-09-30 0 Sold All -44,500 $ -2,520 $ 0
Menora Mivtachim Holdings Ltd 2016-09-30 391,700 Sold Some -45,900 $ -2,599 $ 22,181
Brc Investment Management Llc 2016-09-30 121,429 Sold Some -49,789 $ -2,819 $ 6,876
Cutler Group Lp 2016-09-30 28,468 Sold Some -53,407 $ -3,024 $ 1,612
Ally Financial Inc 2016-09-30 0 Sold All -55,000 $ -3,114 $ 0
Peak6 Investments L P 2016-09-30 127,100 Sold Some -56,900 $ -3,222 $ 7,197
Engineers Gate Manager Lp 2016-09-30 41,669 Sold Some -61,013 $ -3,455 $ 2,359
Norinchukin Bank The 2016-09-30 35,959 Sold Some -61,310 $ -3,471 $ 2,036
First Quadrant L P Ca 2016-09-30 183,888 Sold Some -61,912 $ -3,506 $ 10,413
Northern Trust Corp 2016-09-30 4,932,123 Sold Some -73,486 $ -4,161 $ 279,306
Sentinel Asset Management Inc 2016-09-30 775,400 Sold Some -75,000 $ -4,247 $ 43,910
Quantitative Investment Management Llc 2016-09-30 72,700 Sold Some -79,500 $ -4,502 $ 4,117
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -81,600 $ -4,621 $ 0
New York State Teachers Retirement System 2016-09-30 784,501 Sold Some -82,184 $ -4,654 $ 44,426
Cipher Capital Lp 2016-09-30 0 Sold All -100,259 $ -5,677 $ 0
Gateway Investment Advisers Llc 2016-09-30 482,610 Sold Some -100,796 $ -5,708 $ 27,330
Df Dent Co Inc 2016-09-30 1,050,746 Sold Some -103,705 $ -5,872 $ 59,503
Md Sass Investors Services Inc 2016-09-30 1,385,291 Sold Some -113,175 $ -6,409 $ 78,449
Maltese Capital Management Llc 2016-09-30 0 Sold All -114,600 $ -6,489 $ 0
Emerald Acquisition Ltd 2016-09-30 137,885 Sold Some -116,171 $ -6,578 $ 7,808
Seawolf Capital Llc 2016-09-30 0 Sold All -129,700 $ -7,344 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 286,611 Sold Some -153,844 $ -8,712 $ 16,230
Evercore Trust Company N A 2016-09-30 1,573,874 Sold Some -174,879 $ -9,903 $ 89,128
Ulysses Management Llc 2016-09-30 750,000 Sold Some -175,000 $ -9,910 $ 42,472
Quantum Capital Management 2016-09-30 114,974 Sold Some -178,546 $ -10,111 $ 6,510
State Of Tennessee Treasury Department 2016-09-30 622,066 Sold Some -198,957 $ -11,266 $ 35,227
Marshall Wace Llp 2016-09-30 655,405 Sold Some -239,595 $ -13,568 $ 37,115
Sit Investment Associates Inc 2016-09-30 0 Sold All -278,850 $ -15,791 $ 0
Amf Pensionsforsakring Ab 2016-09-30 895,667 Sold Some -291,171 $ -16,489 $ 50,721
Honeywell International Inc 2016-09-30 267,700 Sold Some -355,200 $ -20,114 $ 15,159
Cs Mckee Lp 2016-09-30 600,508 Sold Some -397,523 $ -22,511 $ 34,006
Winton Capital Group Ltd 2016-09-30 269,360 Sold Some -430,389 $ -24,372 $ 15,253
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -559,946 $ -31,709 $ 0
Capital Guardian Trust Co 2016-09-30 638,800 Sold Some -593,740 $ -33,623 $ 36,175
Royal London Asset Management Ltd 2016-06-30 142,759 Sold Some -5,148,705 $ -275,919 $ 7,650