Dover Corp (DOV) Latest Bloomsberg Price


Mffais Ranking #2710 Overall / #18 Industry
Industry: Industrial Machinery

Number of Companies: 492 (Ranking #241 Overall/#2 Industry)
Inflow: $ 243,575 (K) (Ranking #504 Overall/#2 Industry)
Outflow: $ -505,732 (K)
Mffais Flow: $ -262,157 (K) (Ranking #2710 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Par Capital Management Inc 2016-09-30 671,931 New Holding 671,931 $ 47,693 $ 47,693
Lodge Hill Capital Llc 2016-09-30 465,000 New Holding 465,000 $ 33,005 $ 33,005
Cibc World Markets Corp 2016-09-30 300,171 New Holding 300,171 $ 21,306 $ 21,306
Lord Abbett Co Llc 2016-09-30 1,222,162 Added More 288,301 $ 20,463 $ 86,749
Champlain Investment Partners Llc 2016-09-30 1,286,540 Added More 193,345 $ 13,723 $ 91,318
Inverness Counsel Llc Ny 2016-09-30 1,143,857 Added More 138,938 $ 9,861 $ 81,190
Lombard Odier Asset Management Usa Corp 2016-09-30 140,000 Added More 128,041 $ 9,088 $ 9,937
Luminus Management Llc 2016-09-30 142,327 Added More 104,110 $ 7,389 $ 10,102
Proshare Advisors Llc 2016-09-30 716,780 Added More 90,401 $ 6,416 $ 50,877
Dimensional Fund Advisors Lp 2016-09-30 1,894,343 Added More 70,491 $ 5,003 $ 134,460
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 83,398 Added More 54,554 $ 3,872 $ 5,919
Mitsubishi Ufj Trust Banking Corp 2016-09-30 356,158 Added More 46,149 $ 3,275 $ 25,280
Folger Hill Asset Management Lp 2016-09-30 41,900 New Holding 41,900 $ 2,974 $ 2,974
J Goldman Co Lp 2016-09-30 40,700 New Holding 40,700 $ 2,888 $ 2,888
Gates Capital Management Inc 2016-09-30 774,419 Added More 36,000 $ 2,555 $ 54,968
Fdo Partners Llc 2016-09-30 32,411 New Holding 32,411 $ 2,300 $ 2,300
Baird Financial Group Inc 2016-09-30 68,716 Added More 31,967 $ 2,269 $ 4,877
Cipher Capital Lp 2016-09-30 31,759 New Holding 31,759 $ 2,254 $ 2,254
Aberdeen Asset Management Plc Uk 2016-09-30 122,332 Added More 28,763 $ 2,041 $ 8,683
Meeder Asset Management Inc 2016-09-30 29,974 Added More 25,387 $ 1,801 $ 2,127
Parametric Portfolio Associates Llc 2016-09-30 414,955 Added More 22,656 $ 1,608 $ 29,453
Virtus Investment Advisers Inc 2016-09-30 21,292 New Holding 21,292 $ 1,511 $ 1,511
Capital Fund Management S A 2016-09-30 30,631 Added More 20,331 $ 1,443 $ 2,174
British Columbia Investment Management Corp 2016-09-30 117,739 Added More 19,084 $ 1,354 $ 8,357
Walleye Trading Llc 2016-09-30 28,700 Added More 18,500 $ 1,313 $ 2,037
Schonfeld Strategic Advisors Llc 2016-09-30 17,755 New Holding 17,755 $ 1,260 $ 1,260
Verition Fund Management Llc 2016-09-30 28,730 Added More 16,733 $ 1,187 $ 2,039
State Of Tennessee Treasury Department 2016-09-30 91,041 Added More 16,637 $ 1,180 $ 6,462
Blackrock Inc 2016-09-30 615,540 Added More 16,405 $ 1,164 $ 43,691
Nuveen Asset Management Llc 2016-09-30 26,474 Added More 16,384 $ 1,162 $ 1,879
Diamond Hill Capital Management Inc 2016-09-30 429,491 Added More 16,046 $ 1,138 $ 30,485
Td Asset Management Inc 2016-09-30 96,476 Added More 15,843 $ 1,124 $ 6,847
Clinton Group Inc 2016-09-30 14,652 New Holding 14,652 $ 1,039 $ 1,039
Rice Hall James Associates Llc 2016-09-30 43,046 Added More 14,391 $ 1,021 $ 3,055
Nn Investment Partners Holdings N V 2016-09-30 14,306 Added More 13,407 $ 951 $ 1,015
Formulafolio Investments Llc 2016-09-30 12,962 New Holding 12,962 $ 920 $ 920
Marshall Wace Llp 2016-09-30 54,367 Added More 12,107 $ 859 $ 3,858
Rhumbline Advisers 2016-09-30 244,670 Added More 12,047 $ 855 $ 17,366
Oliver Luxxe Assets Llc 2016-09-30 11,805 New Holding 11,805 $ 837 $ 837
National Pension Service 2016-09-30 135,189 Added More 11,520 $ 817 $ 9,595
Oshaughnessy Asset Management Llc 2016-09-30 295,720 Added More 11,090 $ 787 $ 20,990
Andra Ap-Fonden 2016-09-30 41,700 Added More 10,000 $ 709 $ 2,959
Hightower Advisors Llc 2016-09-30 30,031 Added More 9,933 $ 705 $ 2,131
Stifel Financial Corp 2016-09-30 83,986 Added More 9,759 $ 692 $ 5,961
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,355 Added More 9,436 $ 669 $ 1,089
Ahl Partners Llp 2016-09-30 27,801 Added More 8,897 $ 631 $ 1,973
Woodley Farra Manion Portfolio Management Inc 2016-09-30 258,665 Added More 8,801 $ 624 $ 18,360
Winton Capital Group Ltd 2016-09-30 42,339 Added More 8,702 $ 617 $ 3,005
Wall Street Associates 2016-09-30 7,515 New Holding 7,515 $ 533 $ 533
Sei Investments Co 2016-09-30 86,547 Added More 7,175 $ 509 $ 6,143
Cadence Capital Management Llc 2016-09-30 29,016 Added More 6,403 $ 454 $ 2,059
Argentus Capital Management Llc 2016-09-30 6,341 New Holding 6,341 $ 450 $ 450
Frontier Investment Mgmt Co 2016-09-30 110,823 Added More 6,302 $ 447 $ 7,866
Kcg Holdings Inc 2016-09-30 6,201 New Holding 6,201 $ 440 $ 440
Public Sector Pension Investment Board 2016-09-30 34,773 Added More 5,400 $ 383 $ 2,468
Bingham Osborn Scarborough Llc 2016-09-30 5,212 New Holding 5,212 $ 369 $ 369
Puzo Michael J 2016-09-30 5,200 New Holding 5,200 $ 369 $ 369
Dnb Asset Management As 2016-09-30 29,716 Added More 5,000 $ 354 $ 2,109
Burney Co 2016-09-30 160,439 Added More 4,910 $ 348 $ 11,387
Aperio Group Llc 2016-09-30 98,894 Added More 4,854 $ 344 $ 7,019
Global X Management Co Llc 2016-09-30 5,738 Added More 4,829 $ 342 $ 407
Cornerstone Wealth Management Llc 2016-09-30 4,747 New Holding 4,747 $ 336 $ 336
Guggenheim Capital Llc 2016-09-30 401,039 Added More 4,581 $ 325 $ 28,465
Legal General Group Plc 2016-09-30 715,058 Added More 4,201 $ 298 $ 50,754
Liberty Mutual Group Asset Management Inc 2016-09-30 14,050 Added More 4,159 $ 295 $ 997
Laurion Capital Management Lp 2016-09-30 4,100 New Holding 4,100 $ 291 $ 291
Welch Forbes Llc 2016-09-30 210,502 Added More 3,951 $ 280 $ 14,941
Dekabank Deutsche Girozentrale 2016-09-30 34,436 Added More 3,780 $ 268 $ 2,444
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 428,205 Added More 3,751 $ 266 $ 30,393
Nicholas Investment Partners Lp 2016-09-30 59,283 Added More 3,710 $ 263 $ 4,207
Cambridge Investment Research Advisors Inc 2016-09-30 7,428 Added More 3,638 $ 258 $ 527
Voloridge Investment Management Llc 2016-09-30 3,600 New Holding 3,600 $ 255 $ 255
Nuance Investments Llc 2016-09-30 25,844 Added More 3,392 $ 240 $ 1,834
Essex Financial Services Inc 2016-09-30 3,101 New Holding 3,101 $ 220 $ 220
Davenport Co Llc 2016-09-30 3,044 New Holding 3,044 $ 216 $ 216
Mcdaniel Terry Co 2016-09-30 220,382 Added More 2,982 $ 211 $ 15,642
Princeton Alpha Management Lp 2016-09-30 2,954 New Holding 2,954 $ 209 $ 209
First Allied Advisory Services Inc 2016-09-30 2,946 New Holding 2,946 $ 209 $ 209
Sg Americas Securities Llc 2016-09-30 22,721 Added More 2,853 $ 202 $ 1,612
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,810 New Holding 2,810 $ 199 $ 199
Aviva Plc 2016-09-30 95,989 Added More 2,800 $ 198 $ 6,813
California State Teachers Retirement System 2016-09-30 336,885 Added More 2,800 $ 198 $ 23,912
Quantitative Investment Management Llc 2016-09-30 21,800 Added More 2,800 $ 198 $ 1,547
Qcm Cayman Ltd 2016-09-30 2,775 New Holding 2,775 $ 196 $ 196
Leavell Investment Management Inc 2016-09-30 2,716 New Holding 2,716 $ 192 $ 192
Ropes Wealth Advisors Llc 2016-09-30 8,257 Added More 2,681 $ 190 $ 586
Reilly Herbert Faulkner Iii 2016-09-30 40,336 Added More 2,641 $ 187 $ 2,863
Envestnet Asset Management Inc 2016-09-30 30,153 Added More 2,563 $ 181 $ 2,140
Westpac Banking Corp 2016-09-30 9,138 Added More 2,438 $ 173 $ 648
Blackrock Japan Co Ltd 2016-09-30 194,196 Added More 2,386 $ 169 $ 13,784
Candriam Luxembourg S C A 2016-09-30 9,971 Added More 2,345 $ 166 $ 707
Gardner Russo Gardner Llc 2016-09-30 62,326 Added More 2,250 $ 159 $ 4,423
Cantab Capital Partners Llp 2016-09-30 2,098 New Holding 2,098 $ 148 $ 148
Bb T Corp 2016-09-30 200,794 Added More 2,061 $ 146 $ 14,252
United Services Automobile Association 2016-09-30 49,614 Added More 1,685 $ 119 $ 3,521
Cetera Advisor Networks Llc 2016-09-30 5,074 Added More 1,685 $ 119 $ 360
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 36,852 Added More 1,603 $ 113 $ 2,615
Mizuho Trust Banking Co Ltd 2016-09-30 245,799 Added More 1,581 $ 112 $ 17,446
Fiduciary Trust Co 2016-09-30 46,592 Added More 1,301 $ 92 $ 3,307
Tiaa Cref Trust Co Fsb Mo 2016-09-30 36,828 Added More 1,256 $ 89 $ 2,614
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 29,190 Added More 1,100 $ 78 $ 2,071
Raymond James Financial Services Advisors Inc 2016-09-30 11,190 Added More 1,096 $ 77 $ 794
Bronfman E L Rothschild L P 2016-09-30 1,391 Added More 1,055 $ 74 $ 98
Mariner Wealth Advisors Llc 2016-09-30 7,003 Added More 969 $ 68 $ 497
Phocas Financial Corp 2016-09-30 15,957 Added More 960 $ 68 $ 1,132
First Republic Investment Management Inc 2016-09-30 8,717 Added More 923 $ 65 $ 618
Pictet Asset Management Ltd 2016-09-30 90,465 Added More 921 $ 65 $ 6,421
Sentry Investment Management Llc 2016-09-30 11,279 Added More 875 $ 62 $ 800
Penserra Capital Management Llc 2016-09-30 1,784 Added More 868 $ 61 $ 126
Ngam Advisors L P 2016-09-30 13,118 Added More 827 $ 58 $ 931
Mutual Of America Capital Management Llc 2016-09-30 24,785 Added More 801 $ 56 $ 1,759
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 23,977 Added More 770 $ 54 $ 1,701
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,769 Added More 754 $ 53 $ 977
Peninsula Asset Management Inc 2016-09-30 26,285 Added More 745 $ 52 $ 1,865
Firstmerit Bank N A Trustee 2016-06-30 6,933 Added More 708 $ 49 $ 480
Robeco Institutional Asset Management B V 2016-09-30 7,657 Added More 601 $ 42 $ 543
Capstone Asset Management Co 2016-09-30 14,982 Added More 585 $ 41 $ 1,063
Hartford Investment Management Co 2016-09-30 37,435 Added More 571 $ 40 $ 2,657
Denver Investment Advisors Llc 2016-09-30 18,120 Added More 566 $ 40 $ 1,286
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,838 Added More 540 $ 38 $ 343
Advisor Partners Llc 2016-09-30 3,421 Added More 528 $ 37 $ 242
Thompson Davis Co Inc 2016-09-30 753 Added More 506 $ 35 $ 53
Comerica Bank 2016-09-30 98,434 Added More 500 $ 35 $ 6,986
Commonwealth Bank Of Australia 2016-09-30 20,836 Added More 500 $ 35 $ 1,478
Moors Cabot Inc 2016-09-30 3,706 Added More 477 $ 33 $ 263
Benedict Financial Advisors Inc 2016-09-30 24,961 Added More 451 $ 32 $ 1,771
Advisor Group Inc 2016-09-30 10,097 Added More 425 $ 30 $ 716
Creative Planning 2016-09-30 195,900 Added More 418 $ 29 $ 13,904
Springbok Capital Management Llc 2016-09-30 403 New Holding 403 $ 28 $ 28
Orrstown Financial Services Inc 2016-09-30 750 Added More 360 $ 25 $ 53
Thrivent Financial For Lutherans 2016-09-30 5,090 Added More 320 $ 22 $ 361
Fort Washington Investment Advisors Inc Oh 2016-09-30 24,994 Added More 305 $ 21 $ 1,774
Ikos Cif Ltd 2016-09-30 289 New Holding 289 $ 20 $ 20
Farmers National Bank 2016-09-30 2,988 Added More 278 $ 19 $ 212
Cornerstone Advisors Inc 2016-09-30 518 Added More 267 $ 18 $ 36
Farmers Merchants Investments Inc 2016-09-30 78,741 Added More 258 $ 18 $ 5,589
Btim Corp 2016-09-30 16,225 Added More 250 $ 17 $ 1,151
Ing Groep Nv 2016-09-30 5,726 Added More 221 $ 15 $ 406
Silvercrest Asset Management Group Llc 2016-09-30 28,201 Added More 200 $ 14 $ 2,001
State Treasurer State Of Michigan 2016-09-30 54,122 Added More 200 $ 14 $ 3,841
Arizona State Retirement System 2016-09-30 38,272 Added More 200 $ 14 $ 2,716
Putnam Investments Llc 2016-09-30 3,496 Added More 196 $ 13 $ 248
Trust Co Of Vermont 2016-09-30 16,994 Added More 193 $ 13 $ 1,206
Capital Guardian Trust Co 2016-09-30 178 New Holding 178 $ 12 $ 12
Norinchukin Bank The 2016-09-30 8,309 Added More 172 $ 12 $ 589
Next Financial Group Inc 2016-09-30 694 Added More 160 $ 11 $ 49
Advantus Capital Management Inc 2016-09-30 15,150 Added More 153 $ 10 $ 1,075
Private Advisor Group Llc 2016-09-30 3,280 Added More 136 $ 9 $ 232
Pittenger Anderson Inc 2016-09-30 18,360 Added More 135 $ 9 $ 1,303
Newfocus Financial Group Llc 2016-09-30 37,866 Added More 109 $ 7 $ 2,687
Mn Services Vermogensbeheer B V 2016-09-30 3,977 Added More 100 $ 7 $ 282
Peachtree Investment Advisors Inc 2016-09-30 20,280 Added More 100 $ 7 $ 1,439
Valley National Advisers Inc 2016-09-30 993 Added More 100 $ 7 $ 70
Mason Street Advisors Llc 2016-09-30 20,997 Added More 99 $ 7 $ 1,490
Johnson Financial Group Inc 2016-09-30 1,516 Added More 92 $ 6 $ 107
Advisory Services Network Llc 2016-09-30 492 Added More 86 $ 6 $ 34
Lebenthal Asset Management Llc 2016-09-30 7,836 Added More 75 $ 5 $ 556
Veritable L P 2016-09-30 4,108 Added More 64 $ 4 $ 291
Profund Advisors Llc 2016-09-30 4,630 Added More 62 $ 4 $ 328
Bank Of Nova Scotia 2016-09-30 3,146 Added More 60 $ 4 $ 223
Cleararc Capital Inc 2016-09-30 3,819 Added More 56 $ 3 $ 271
Trust Co 2016-09-30 39 New Holding 39 $ 2 $ 2
Kcm Investment Advisors Llc 2016-09-30 5,917 Added More 20 $ 1 $ 419
Gateway Investment Advisers Llc 2016-09-30 11,739 Added More 17 $ 1 $ 833
Benjamin F Edwards Company Inc 2016-09-30 413 Added More 16 $ 1 $ 29
Cullen Frost Bankers Inc 2016-09-30 16,226 Added More 3 $ 0 $ 1,151
Financial Architects Inc 2016-09-30 1,067 Added More 2 $ 0 $ 75
Wfg Advisors Lp 2016-09-30 914 Added More 1 $ 0 $ 64
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Oakworth Capital Inc 2016-09-30 365 No Change 0 $ 0 $ 25
Focused Wealth Management Inc 2016-09-30 168 No Change 0 $ 0 $ 11
Osborn Rohs Williams Donohoe Ltd 2016-09-30 20,158 No Change 0 $ 0 $ 1,430
Henderson Group Plc 2016-09-30 17,503 No Change 0 $ 0 $ 1,242
Perigon Wealth Management Llc 2016-09-30 58 No Change 0 $ 0 $ 4
Cincinnati Insurance Co 2016-09-30 368,780 No Change 0 $ 0 $ 26,176
Cincinnati Indemnity Co 2016-09-30 29,000 No Change 0 $ 0 $ 2,058
Cincinnati Casualty Co 2016-09-30 90,000 No Change 0 $ 0 $ 6,388
Alexandria Capital Llc 2016-09-30 500 No Change 0 $ 0 $ 35
Guardian Life Insurance Co Of America 2016-09-30 574 No Change 0 $ 0 $ 40
Channing Capital Management Llc 2016-09-30 17,540 No Change 0 $ 0 $ 1,244
Bartlett Co Llc 2016-09-30 4,466 No Change 0 $ 0 $ 316
Utah Retirement Systems 2016-09-30 28,014 No Change 0 $ 0 $ 1,988
Buckingham Asset Management Llc 2016-09-30 5,628 No Change 0 $ 0 $ 399
Ledyard National Bank 2016-09-30 285 No Change 0 $ 0 $ 20
South Dakota Investment Council 2016-09-30 13,200 No Change 0 $ 0 $ 936
Finemark National Bank Trust 2016-09-30 2,960 No Change 0 $ 0 $ 210
Banque Pictet Cie Sa 2016-09-30 4,700 No Change 0 $ 0 $ 333
Texas Yale Capital Corp 2016-09-30 18,090 No Change 0 $ 0 $ 1,284
North Star Investment Management Corp 2016-09-30 540 No Change 0 $ 0 $ 38
Barrett Asset Management Llc 2016-09-30 1,450 No Change 0 $ 0 $ 102
Obermeyer Wood Investment Counsel Lllp 2016-09-30 5,521 No Change 0 $ 0 $ 391
Highlander Capital Management Llc 2016-09-30 4,075 No Change 0 $ 0 $ 289
Perkins Coie Trust Co 2016-09-30 700 No Change 0 $ 0 $ 49
Alpha Windward Llc 2016-09-30 141 No Change 0 $ 0 $ 10
Salem Investment Counselors Inc 2016-09-30 6,427 No Change 0 $ 0 $ 456
Union Bankshares Corp 2016-09-30 3,625 No Change 0 $ 0 $ 257
Hirtle Callaghan Co Llc 2016-09-30 358 No Change 0 $ 0 $ 25
Elm Advisors Llc 2016-09-30 3,285 No Change 0 $ 0 $ 233
Renaissance Investment Group Llc 2016-09-30 5,340 No Change 0 $ 0 $ 379
At Bancorp 2016-09-30 4,009 No Change 0 $ 0 $ 284
Contravisory Investment Management Inc 2016-09-30 46 No Change 0 $ 0 $ 3
Qs Investors Llc 2016-09-30 4,727 No Change 0 $ 0 $ 335
Miller Investment Management Lp 2016-09-30 17,670 No Change 0 $ 0 $ 1,254
Mufg Americas Holdings Corp 2016-09-30 317 No Change 0 $ 0 $ 22
First Quadrant L P Ca 2016-09-30 8,700 No Change 0 $ 0 $ 617
Smithfield Trust Co 2016-09-30 110 No Change 0 $ 0 $ 7
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 354
Seaward Management Limited Partnership 2016-09-30 25,680 No Change 0 $ 0 $ 1,822
Baldwin Brothers Inc Ma 2016-09-30 1,023 No Change 0 $ 0 $ 72
Cincinnati Financial Corp 2016-09-30 796,800 No Change 0 $ 0 $ 56,556
Enterprise Financial Services Corp 2016-09-30 16 No Change 0 $ 0 $ 1
Cna Financial Corp 2016-09-30 25,150 No Change 0 $ 0 $ 1,785
Loews Corp 2016-09-30 2,950 No Change 0 $ 0 $ 209
Midas Management Corp 2016-09-30 13,500 No Change 0 $ 0 $ 958
Patten Patten Inc Tn 2016-09-30 4,600 No Change 0 $ 0 $ 326
Neville Rodie Shaw Inc 2016-09-30 5,232 No Change 0 $ 0 $ 371
Bp Plc 2016-09-30 20,000 No Change 0 $ 0 $ 1,419
Jacobi Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 21
Nomura Asset Management Co Ltd 2016-09-30 19,733 No Change 0 $ 0 $ 1,400
Woodstock Corp 2016-09-30 3,700 No Change 0 $ 0 $ 262
Everence Capital Management Inc 2016-09-30 7,213 No Change 0 $ 0 $ 511
M R Capital Management Inc 2016-09-30 800 No Change 0 $ 0 $ 56
Quadrant Capital Group Llc 2016-09-30 3,239 No Change 0 $ 0 $ 229
Zions Bancorporation 2016-09-30 3,656 No Change 0 $ 0 $ 259
Teachers Retirement System Of The State Of Kentucky 2016-09-30 20,800 No Change 0 $ 0 $ 1,476
Park Avenue Institutional Advisers Llc 2016-06-30 977 No Change 0 $ 0 $ 67
Integrated Wealth Management 2016-09-30 100 No Change 0 $ 0 $ 7
Isthmus Partners Llc 2016-09-30 2,000 No Change 0 $ 0 $ 141
Patten Group Inc 2016-09-30 5,182 No Change 0 $ 0 $ 367
Kanaly Trust Co 2016-09-30 1,020 No Change 0 $ 0 $ 72
Parthenon Llc 2016-09-30 114,272 No Change 0 $ 0 $ 8,111
Exane Derivatives 2016-09-30 95 No Change 0 $ 0 $ 6
Nationwide Fund Advisors 2016-09-30 158,365 No Change 0 $ 0 $ 11,240
Compagnie Lombard Odier Scma 2016-09-30 1,620 No Change 0 $ 0 $ 114
Gemmer Asset Management Llc 2016-09-30 112 No Change 0 $ 0 $ 7
Umb Bank N A Mo 2016-09-30 12,443 No Change 0 $ 0 $ 883
Taylor Wealth Management Partners 2016-09-30 1,000 No Change 0 $ 0 $ 70
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 15,217 No Change 0 $ 0 $ 1,080
Independent Investors Inc 2016-09-30 22,600 No Change 0 $ 0 $ 1,604
First Interstate Bank 2016-09-30 1,001 No Change 0 $ 0 $ 71
Monetary Management Group Inc 2016-09-30 600 No Change 0 $ 0 $ 42
Qci Asset Management Inc Ny 2016-09-30 400 No Change 0 $ 0 $ 28
Amica Retiree Medical Trust 2016-09-30 1,357 No Change 0 $ 0 $ 96
Meiji Yasuda Life Insurance Co 2016-09-30 11,400 No Change 0 $ 0 $ 809
Tarbox Group Inc 2016-09-30 96 No Change 0 $ 0 $ 6
Delta Lloyd Nv 2016-09-30 16,963 No Change 0 $ 0 $ 1,204
High Point Bank Trust Co 2016-09-30 650 No Change 0 $ 0 $ 46
Harvey Investment Co Llc 2016-09-30 12,198 No Change 0 $ 0 $ 865
Gulf International Bank Uk Ltd 2016-09-30 48,108 No Change 0 $ 0 $ 3,414
Hallmark Capital Management Inc 2016-09-30 2,145 No Change 0 $ 0 $ 152
Tradition Capital Management Llc 2016-09-30 8,625 No Change 0 $ 0 $ 612
Middleton Co Inc Ma 2016-09-30 7,650 No Change 0 $ 0 $ 542
Citizens Financial Group Inc Ri 2016-09-30 5,789 No Change 0 $ 0 $ 410
Schwartz Investment Counsel Inc 2016-09-30 260,500 No Change 0 $ 0 $ 18,490
Cibc World Markets Inc 2016-09-30 5,200 No Change 0 $ 0 $ 369
Ancora Advisors Llc 2016-09-30 3,675 No Change 0 $ 0 $ 260
Amica Pension Fund Board Of Trustees 2016-09-30 8,978 No Change 0 $ 0 $ 637
Birch Hill Investment Advisors Llc 2016-09-30 6,636 No Change 0 $ 0 $ 471
Plante Moran Financial Advisors Llc 2016-09-30 2,469 No Change 0 $ 0 $ 175
First City Capital Management Inc 2016-09-30 6,130 No Change 0 $ 0 $ 435
Eagle Ridge Investment Management 2016-09-30 3,795 No Change 0 $ 0 $ 269
Stewart Patten Co Llc 2016-09-30 3,600 No Change 0 $ 0 $ 255
Tctc Holdings Llc 2016-09-30 3,500 No Change 0 $ 0 $ 248
Atlas Brown Inc 2016-09-30 4,440 No Change 0 $ 0 $ 315
Nj State Employees Deferred Compensation Plan 2016-09-30 5,000 No Change 0 $ 0 $ 354
Caxton Corp 2016-09-30 3,224 No Change 0 $ 0 $ 228
Supplemental Annuity Collective Trust Of Nj 2016-09-30 7,700 No Change 0 $ 0 $ 546
Rockefeller Financial Services Inc 2016-09-30 38,494 No Change 0 $ 0 $ 2,732
Manchester Capital Management Llc 2016-09-30 784 No Change 0 $ 0 $ 55
Penobscot Investment Management Company Inc 2016-09-30 3,150 No Change 0 $ 0 $ 223
Americafirst Capital Management Llc 2016-09-30 1,323 No Change 0 $ 0 $ 93
Endurance Wealth Management Inc 2016-09-30 5,484 No Change 0 $ 0 $ 389
Employees Retirement System Of Texas 2016-09-30 10,000 No Change 0 $ 0 $ 709
Adams Diversified Equity Fund Inc 2016-09-30 176,000 No Change 0 $ 0 $ 12,492
Vnbtrust National Association 2016-09-30 3,432 No Change 0 $ 0 $ 243
Intact Investment Management Inc 2016-09-30 6,100 No Change 0 $ 0 $ 432
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,900 No Change 0 $ 0 $ 276
Crawford Investment Counsel Inc 2016-09-30 5,470 No Change 0 $ 0 $ 388
Haverford Trust Co 2016-09-30 4,872 No Change 0 $ 0 $ 345
Ncm Capital Management Group Inc 2016-09-30 515 No Change 0 $ 0 $ 36
Parkside Financial Bank Trust 2016-09-30 705 No Change 0 $ 0 $ 50
Amica Mutual Insurance Co 2016-09-30 15,911 No Change 0 $ 0 $ 1,129
Delta Asset Management Llc Tn 2016-09-30 700 No Change 0 $ 0 $ 49
Wealthtrust-Arizona Llc 2016-09-30 173 Sold Some -1 $ -0 $ 12
Assetmark Inc 2016-09-30 134 Sold Some -3 $ -0 $ 9
Geneva Advisors Llc 2016-09-30 5,374 Sold Some -5 $ -0 $ 381
Krilogy Financial Llc 2016-09-30 0 Sold All -8 $ -0 $ 0
Trust Co Of Toledo Na Oh 2016-09-30 4,100 Sold Some -11 $ -0 $ 291
Cwm Llc 2016-09-30 100 Sold Some -13 $ -0 $ 7
Pacer Advisors Inc 2016-09-30 3,088 Sold Some -18 $ -1 $ 219
Estabrook Capital Management 2016-09-30 36,789 Sold Some -22 $ -1 $ 2,611
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -24 $ -1 $ 0
Nisa Investment Advisors Llc 2016-09-30 65,594 Sold Some -25 $ -1 $ 4,655
Piedmont Investment Advisors Llc 2016-09-30 1,350 Sold Some -25 $ -1 $ 95
Northwestern Mutual Wealth Management Co 2016-09-30 5,344 Sold Some -30 $ -2 $ 379
Lenox Wealth Management Inc 2016-09-30 1,003 Sold Some -30 $ -2 $ 71
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,145 Sold Some -33 $ -2 $ 862
Ftb Advisors Inc 2016-09-30 6,842 Sold Some -40 $ -2 $ 485
Conning Inc 2016-09-30 3,813 Sold Some -40 $ -2 $ 270
Gradient Investments Llc 2016-09-30 0 Sold All -47 $ -3 $ 0
Marco Investment Management Llc 2016-09-30 6,139 Sold Some -48 $ -3 $ 435
Ifp Advisors Inc 2016-09-30 776 Sold Some -49 $ -3 $ 55
Raymond James Associates 2016-09-30 44,937 Sold Some -50 $ -3 $ 3,189
Asset Advisors Corp 2016-09-30 132,400 Sold Some -50 $ -3 $ 9,397
Dean Investment Associates Llc 2016-09-30 65,599 Sold Some -54 $ -3 $ 4,656
Oppenheimer Co Inc 2016-09-30 24,435 Sold Some -55 $ -3 $ 1,734
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -67 $ -4 $ 0
Boston Advisors Llc 2016-09-30 15,632 Sold Some -70 $ -4 $ 1,109
Cribstone Capital Management Llc 2016-09-30 1,107 Sold Some -70 $ -4 $ 78
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -72 $ -5 $ 0
Charter Trust Co 2016-09-30 8,640 Sold Some -75 $ -5 $ 613
Pitcairn Co 2016-09-30 8,133 Sold Some -77 $ -5 $ 577
Bank Of Hawaii 2016-09-30 2,850 Sold Some -82 $ -5 $ 202
Howe Rusling Inc 2016-09-30 110 Sold Some -90 $ -6 $ 7
Srb Corp 2016-09-30 2,115 Sold Some -91 $ -6 $ 150
Ingalls Snyder Llc 2016-09-30 6,650 Sold Some -100 $ -7 $ 472
Sheaff Brock Investment Advisors Llc 2016-09-30 2,823 Sold Some -100 $ -7 $ 200
Archford Capital Strategies Llc 2016-09-30 11,839 Sold Some -118 $ -8 $ 840
Dubuque Bank Trust Co 2016-09-30 1,902 Sold Some -120 $ -8 $ 135
Pennsylvania Trust Co 2016-09-30 5,830 Sold Some -130 $ -9 $ 413
Blair William Co Il 2016-09-30 4,041 Sold Some -138 $ -9 $ 286
Eads Heald Investment Counsel 2016-09-30 23,156 Sold Some -165 $ -11 $ 1,643
Lowe Brockenbrough Co Inc 2016-09-30 38,765 Sold Some -175 $ -12 $ 2,751
Deere Co 2016-09-30 6,798 Sold Some -182 $ -12 $ 482
Keating Investment Counselors Inc 2016-09-30 61,562 Sold Some -188 $ -13 $ 4,369
Blackrock Investment Management Llc 2016-09-30 353,338 Sold Some -193 $ -13 $ 25,079
Kimelman Baird Llc 2016-06-30 100,800 Sold Some -200 $ -13 $ 6,987
Wetherby Asset Management Inc 2016-09-30 3,652 Sold Some -197 $ -13 $ 259
Connors Investor Services Inc 2016-09-30 5,326 Sold Some -200 $ -14 $ 378
Bremer Trust National Association 2016-09-30 7,922 Sold Some -220 $ -15 $ 562
Ashfield Capital Partners Llc 2016-09-30 37,111 Sold Some -262 $ -18 $ 2,634
Lebenthal Holdings Llc 2016-06-30 7,761 Sold Some -280 $ -19 $ 537
Pinnacle Associates Ltd 2016-09-30 25,980 Sold Some -275 $ -19 $ 1,844
Brown Brothers Harriman Co 2016-09-30 4,375 Sold Some -275 $ -19 $ 310
Lafayette Investments Inc 2016-09-30 53,487 Sold Some -290 $ -20 $ 3,796
Greylin Investment Mangement Inc 2016-09-30 4,730 Sold Some -300 $ -21 $ 335
Nippon Life Insurance Co 2016-09-30 16,571 Sold Some -343 $ -24 $ 1,176
American International Group Inc 2016-09-30 65,763 Sold Some -356 $ -25 $ 4,667
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -369 $ -26 $ 0
Diligent Investors Llc 2016-09-30 11,000 Sold Some -375 $ -26 $ 780
Butensky Cohen Financial Security Inc 2016-09-30 21,895 Sold Some -380 $ -26 $ 1,554
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 13,795 Sold Some -400 $ -28 $ 979
Aristotle Capital Management Llc 2016-09-30 7,620 Sold Some -420 $ -29 $ 540
Washington Trust Bank 2016-09-30 1,618 Sold Some -440 $ -31 $ 114
Tokio Marine Asset Management Co Ltd 2016-09-30 5,137 Sold Some -443 $ -31 $ 364
Msi Financial Services Inc 2016-09-30 4,449 Sold Some -447 $ -31 $ 315
Regions Financial Corp 2016-09-30 28,095 Sold Some -466 $ -33 $ 1,994
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -473 $ -33 $ 0
Duncker Streett Co Inc 2016-09-30 15,861 Sold Some -492 $ -34 $ 1,125
Gofen Glossberg Llc Il 2016-09-30 9,000 Sold Some -500 $ -35 $ 638
Fruth Investment Management 2016-09-30 10,225 Sold Some -500 $ -35 $ 725
Tributary Capital Management Llc 2016-09-30 13,794 Sold Some -500 $ -35 $ 979
Grandfield Dodd Llc 2016-09-30 39,175 Sold Some -503 $ -35 $ 2,780
Sonora Investment Management Llc 2016-09-30 11,745 Sold Some -525 $ -37 $ 833
Salem Capital Management Inc 2016-09-30 10,750 Sold Some -525 $ -37 $ 763
Exxonmobil Investment Management Inc Tx 2016-09-30 39,632 Sold Some -528 $ -37 $ 2,813
Shinko Asset Management Co Ltd 2016-09-30 3,717 Sold Some -530 $ -37 $ 263
Capital One National Association 2016-09-30 6,694 Sold Some -536 $ -38 $ 475
Peapack Gladstone Financial Corp 2016-09-30 5,865 Sold Some -538 $ -38 $ 416
Retirement Systems Of Alabama 2016-09-30 78,503 Sold Some -593 $ -42 $ 5,572
Cannell Peter B Co Inc 2016-09-30 47,437 Sold Some -600 $ -42 $ 3,367
Wesbanco Bank Inc 2016-09-30 7,550 Sold Some -600 $ -42 $ 535
King Luther Capital Management Corp 2016-09-30 6,561 Sold Some -649 $ -46 $ 465
Rathbone Brothers Plc 2016-09-30 17,980 Sold Some -700 $ -49 $ 1,276
First Financial Corp In 2016-09-30 139 Sold Some -724 $ -51 $ 9
North Point Portfolio Managers Corp Oh 2016-09-30 142,174 Sold Some -738 $ -52 $ 10,091
Tompkins Financial Corp 2016-09-30 0 Sold All -745 $ -52 $ 0
Kanawha Capital Management Llc 2016-09-30 20,213 Sold Some -775 $ -55 $ 1,434
First Mercantile Trust Co 2016-09-30 900 Sold Some -800 $ -56 $ 63
Mizuho Asset Management Co Ltd 2016-09-30 1,201 Sold Some -837 $ -59 $ 85
Ontario Teachers Pension Plan Board 2016-09-30 38,240 Sold Some -988 $ -70 $ 2,714
Fukoku Mutual Life Insurance Co 2016-09-30 1,400 Sold Some -1,000 $ -70 $ 99
Hennessy Advisors Inc 2016-09-30 30,900 Sold Some -1,000 $ -70 $ 2,193
Cambridge Trust Co 2016-09-30 3,170 Sold Some -1,028 $ -72 $ 225
Bluecrest Capital Management Ltd 2016-09-30 227,627 Sold Some -1,029 $ -73 $ 16,156
Commonwealth Equity Services Inc 2016-09-30 8,755 Sold Some -1,042 $ -73 $ 621
American Research Management Co 2016-09-30 87,200 Sold Some -1,050 $ -74 $ 6,189
Us Bancorp De 2016-09-30 185,929 Sold Some -1,064 $ -75 $ 13,197
Fulton Bank N A 2016-09-30 6,380 Sold Some -1,088 $ -77 $ 452
Kempner Capital Management Inc 2016-09-30 29,412 Sold Some -1,100 $ -78 $ 2,087
Atria Investments Llc 2016-09-30 3,758 Sold Some -1,172 $ -83 $ 266
Cibc Asset Management Inc 2016-09-30 14,525 Sold Some -1,193 $ -84 $ 1,030
Choate Investment Advisors 2016-09-30 15,315 Sold Some -1,225 $ -86 $ 1,087
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,042 Sold Some -1,267 $ -89 $ 499
Cambria Investment Management L P 2016-09-30 15,434 Sold Some -1,316 $ -93 $ 1,095
Diversified Trust Co 2016-09-30 4,300 Sold Some -1,350 $ -95 $ 305
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,400 $ -99 $ 0
Centurylink Investment Management Co 2016-09-30 22,369 Sold Some -1,446 $ -102 $ 1,587
Catawba Capital Management Va 2016-09-30 16,970 Sold Some -1,600 $ -113 $ 1,204
Fifth Third Bancorp 2016-09-30 28,474 Sold Some -1,696 $ -120 $ 2,021
Segall Bryant Hamill Llc 2016-09-30 24,728 Sold Some -1,760 $ -124 $ 1,755
Bokf Na 2016-09-30 3,681 Sold Some -1,805 $ -128 $ 261
Shell Asset Management Co 2016-09-30 12,729 Sold Some -1,861 $ -132 $ 903
Kornitzer Capital Management Inc Ks 2016-09-30 13,040 Sold Some -1,950 $ -138 $ 925
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,057 $ -146 $ 0
Commerce Bank 2016-09-30 61,129 Sold Some -2,097 $ -148 $ 4,338
Stock Yards Bank Trust Co 2016-09-30 5,352 Sold Some -2,199 $ -156 $ 379
New Mexico Educational Retirement Board 2016-09-30 15,733 Sold Some -2,300 $ -163 $ 1,116
Strs Ohio 2016-09-30 10,128 Sold Some -2,519 $ -178 $ 718
Texas Permanent School Fund 2016-09-30 47,801 Sold Some -2,536 $ -180 $ 3,392
National Planning Corp 2016-09-30 0 Sold All -2,918 $ -207 $ 0
Oakbrook Investments Llc 2016-09-30 18,300 Sold Some -3,000 $ -212 $ 1,298
Keybank National Association Oh 2016-09-30 65,573 Sold Some -3,076 $ -218 $ 4,654
Livingston Group Asset Management Co Operating As Southport 2016-09-30 27,104 Sold Some -3,405 $ -241 $ 1,923
Capital Asset Advisory Services Llc 2016-09-30 5,522 Sold Some -3,585 $ -254 $ 391
Squarepoint Ops Llc 2016-09-30 0 Sold All -3,594 $ -255 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 135,627 Sold Some -3,760 $ -266 $ 9,626
Bbva Compass Bancshares Inc 2016-09-30 27,839 Sold Some -3,791 $ -269 $ 1,976
Ibm Retirement Fund 2016-09-30 14,386 Sold Some -3,793 $ -269 $ 1,021
Private Harbour Investment Management Counsel Llc 2016-09-30 19,819 Sold Some -3,892 $ -276 $ 1,406
Cornerstone Capital Management Holdings Llc 2016-09-30 29,022 Sold Some -4,184 $ -296 $ 2,059
Advisors Asset Management Inc 2016-09-30 700 Sold Some -4,241 $ -301 $ 49
Peoples United Financial Inc 2016-09-30 23,673 Sold Some -4,423 $ -313 $ 1,680
Reliance Trust Co Of Delaware 2016-09-30 3,016 Sold Some -4,496 $ -319 $ 214
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -4,551 $ -323 $ 0
Jones Financial Companies Lllp 2016-09-30 14,696 Sold Some -4,566 $ -324 $ 1,043
World Asset Management Inc 2016-09-30 21,224 Sold Some -4,669 $ -331 $ 1,506
Amp Capital Investors Ltd 2016-09-30 109,173 Sold Some -4,765 $ -338 $ 7,749
Babson Capital Management Llc 2016-09-30 5,476 Sold Some -5,000 $ -354 $ 388
Teacher Retirement System Of Texas 2016-09-30 6,036 Sold Some -5,027 $ -356 $ 428
Pggm Investments 2016-09-30 583,247 Sold Some -5,094 $ -361 $ 41,398
Hsbc Holdings Plc 2016-09-30 120,300 Sold Some -5,145 $ -365 $ 8,538
Swiss National Bank 2016-09-30 429,117 Sold Some -5,300 $ -376 $ 30,458
Parsec Financial Management Inc 2016-09-30 203,370 Sold Some -5,409 $ -383 $ 14,435
Peak6 Investments L P 2016-09-30 54,300 Sold Some -5,577 $ -395 $ 3,854
Spot Trading L L C 2016-09-30 2,800 Sold Some -5,600 $ -397 $ 198
Tredje Ap-Fonden 2016-09-30 8,880 Sold Some -5,672 $ -402 $ 630
Pacad Investment Ltd 2016-09-30 0 Sold All -5,837 $ -414 $ 0
Highstreet Asset Management Inc 2016-09-30 6,462 Sold Some -5,936 $ -421 $ 458
Earnest Partners Llc 2016-09-30 184,191 Sold Some -6,013 $ -426 $ 13,073
Cubist Systematic Strategies Llc 2016-09-30 3,386 Sold Some -6,399 $ -454 $ 240
Pnc Financial Services Group Inc 2016-09-30 328,912 Sold Some -6,425 $ -456 $ 23,346
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -6,513 $ -462 $ 0
Hl Financial Services Llc 2016-09-30 104,746 Sold Some -6,667 $ -473 $ 7,434
Kbc Group Nv 2016-09-30 13,202 Sold Some -6,906 $ -490 $ 937
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 4,600 Sold Some -7,036 $ -499 $ 326
Bahl Gaynor Inc 2016-09-30 86,698 Sold Some -7,176 $ -509 $ 6,153
Eaton Vance Management 2016-09-30 400,223 Sold Some -7,315 $ -519 $ 28,407
Boothbay Fund Management Llc 2016-09-30 4,002 Sold Some -7,772 $ -551 $ 284
Gotham Asset Management Llc 2016-09-30 168,512 Sold Some -7,816 $ -554 $ 11,960
Advance Capital I Inc 2016-09-30 13,500 Sold Some -8,500 $ -603 $ 958
Royce Associates Lp 2016-09-30 16,000 Sold Some -9,900 $ -702 $ 1,135
Pioneer Investment Management Inc 2016-09-30 114,614 Sold Some -9,900 $ -702 $ 8,135
Emerald Acquisition Ltd 2016-09-30 74,510 Sold Some -10,417 $ -739 $ 5,288
M T Bank Corp 2016-09-30 171,417 Sold Some -10,994 $ -780 $ 12,167
Mackenzie Financial Corp 2016-09-30 0 Sold All -11,351 $ -805 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -11,400 $ -809 $ 0
Ls Investment Advisors Llc 2016-09-30 27,169 Sold Some -11,442 $ -812 $ 1,928
Atlantic Trust Group Llc 2016-09-30 0 Sold All -13,316 $ -945 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -13,619 $ -966 $ 0
Cutler Group Lp 2016-09-30 11,400 Sold Some -15,100 $ -1,071 $ 809
Central Trust Co 2016-09-30 2,200 Sold Some -15,650 $ -1,110 $ 156
Beck Mack Oliver Llc 2016-09-30 944,785 Sold Some -17,326 $ -1,229 $ 67,060
Diam Co Ltd 2016-09-30 14,977 Sold Some -17,768 $ -1,261 $ 1,063
Oregon Public Employees Retirement Fund 2016-09-30 15,959 Sold Some -18,498 $ -1,312 $ 1,132
Bridgewater Associates Lp 2016-09-30 0 Sold All -18,500 $ -1,313 $ 0
Gam Holding Ag 2016-09-30 26,591 Sold Some -19,359 $ -1,374 $ 1,887
London Co Of Virginia 2016-09-30 359,170 Sold Some -21,183 $ -1,503 $ 25,493
First Manhattan Co 2016-09-30 26,810 Sold Some -22,150 $ -1,572 $ 1,902
A R T Advisors Llc 2016-09-30 0 Sold All -22,633 $ -1,606 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -23,934 $ -1,698 $ 0
New York State Teachers Retirement System 2016-09-30 265,133 Sold Some -27,253 $ -1,934 $ 18,819
Euclid Advisors Llc 2016-09-30 0 Sold All -29,950 $ -2,125 $ 0
Quadrature Capital Ltd 2016-09-30 8,900 Sold Some -32,108 $ -2,279 $ 631
Everpoint Asset Management Llc 2016-09-30 0 Sold All -35,000 $ -2,484 $ 0
Korea Investment Corp 2016-09-30 79,300 Sold Some -35,700 $ -2,533 $ 5,628
Pinebridge Investments L P 2016-09-30 9,648 Sold Some -39,192 $ -2,781 $ 684
New York State Common Retirement Fund 2016-09-30 350,400 Sold Some -44,300 $ -3,144 $ 24,871
Ascend Capital Llc 2016-09-30 0 Sold All -46,878 $ -3,327 $ 0
Axa 2016-09-30 24,400 Sold Some -46,900 $ -3,328 $ 1,731
Teachers Advisors Inc 2016-09-30 210,815 Sold Some -49,009 $ -3,478 $ 14,963
Train Babcock Advisors Llc 2016-09-30 7,300 Sold Some -52,214 $ -3,706 $ 518
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -53,430 $ -3,792 $ 0
Johnson Investment Counsel Inc 2016-09-30 205,752 Sold Some -59,680 $ -4,236 $ 14,604
Bronson Point Management Llc 2016-09-30 0 Sold All -63,000 $ -4,471 $ 0
Twin Tree Management Lp 2016-09-30 24,497 Sold Some -80,941 $ -5,745 $ 1,738
Bessemer Group Inc 2016-09-30 2,079 Sold Some -84,716 $ -6,013 $ 147
Nippon Life Global Investors Americas Inc 2016-09-30 42,850 Sold Some -86,040 $ -6,107 $ 3,041
Gavekal Capital Llc 2016-09-30 128,656 Sold Some -99,684 $ -7,075 $ 9,132
Panagora Asset Management Inc 2016-09-30 10,711 Sold Some -108,660 $ -7,712 $ 760
Brandywine Global Investment Management Llc 2016-09-30 69 Sold Some -140,576 $ -9,978 $ 4
I G Investment Management Ltd 2016-09-30 264,550 Sold Some -140,600 $ -9,979 $ 18,777
Northern Trust Corp 2016-09-30 2,145,234 Sold Some -142,393 $ -10,107 $ 152,268
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -171,223 $ -12,153 $ 0
Rainier Investment Management Llc 2016-09-30 0 Sold All -173,070 $ -12,284 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 6,397 Sold Some -199,681 $ -14,173 $ 454
Cs Mckee Lp 2016-09-30 367,646 Sold Some -237,880 $ -16,884 $ 26,095
Allen Investment Management Llc 2016-09-30 53,961 Sold Some -289,140 $ -20,523 $ 3,830
Pzena Investment Management Llc 2016-09-30 5,794,644 Sold Some -399,557 $ -28,360 $ 411,303
Scopus Asset Management L P 2016-09-30 0 Sold All -489,486 $ -34,743 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 0 Sold All -699,025 $ -49,616 $ 0
Royal London Asset Management Ltd 2016-06-30 49,338 Sold Some -2,426,211 $ -168,184 $ 3,420