Duke Energy Corp (DUK) Latest Bloomsberg Price


Mffais Ranking #2947 Overall / #33 Industry
Industry: Integrated Utilities

Number of Companies: 968 (Ranking #69 Overall/#3 Industry)
Inflow: $ 652,429 (K) (Ranking #143 Overall/#3 Industry)
Outflow: $ -2,055,429 (K)
Mffais Flow: $ -1,403,000 (K) (Ranking #2947 Overall/#33 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Zimmer Partners Lp 2016-09-30 1,394,342 Added More 994,342 $ 86,199 $ 120,875
Energy Income Partners Llc 2016-09-30 990,293 Added More 687,721 $ 59,618 $ 85,848
Luminus Management Llc 2016-09-30 722,523 Added More 354,000 $ 30,688 $ 62,635
Axa 2016-09-30 1,545,562 Added More 281,801 $ 24,429 $ 133,984
Hexavest Inc 2016-09-30 570,986 Added More 259,995 $ 22,538 $ 49,498
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 616,372 Added More 234,700 $ 20,346 $ 53,433
Atalanta Sosnoff Capital Llc 2016-09-30 233,056 New Holding 233,056 $ 20,203 $ 20,203
Old Republic International Corp 2016-09-30 425,095 Added More 190,000 $ 16,471 $ 36,851
State Of Tennessee Treasury Department 2016-09-30 444,931 Added More 183,169 $ 15,878 $ 38,571
Raymond James Associates 2016-09-30 1,830,560 Added More 165,898 $ 14,381 $ 158,691
Avalon Advisors Llc 2016-09-30 518,305 Added More 160,056 $ 13,875 $ 44,931
London Co Of Virginia 2016-09-30 1,385,141 Added More 131,490 $ 11,398 $ 120,077
Capital Fund Management S A 2016-09-30 229,191 Added More 127,991 $ 11,095 $ 19,868
Robeco Institutional Asset Management B V 2016-09-30 745,539 Added More 124,143 $ 10,761 $ 64,630
Rare Infrastructure Ltd 2016-09-30 116,076 New Holding 116,076 $ 10,062 $ 10,062
Employees Retirement System Of Texas 2016-09-30 156,000 Added More 116,000 $ 10,056 $ 13,523
Teachers Advisors Inc 2016-09-30 1,208,873 Added More 109,223 $ 9,468 $ 104,797
Virtus Investment Advisers Inc 2016-09-30 108,691 New Holding 108,691 $ 9,422 $ 9,422
Morningstar Investment Services Llc 2016-09-30 746,502 Added More 97,767 $ 8,475 $ 64,714
Aberdeen Asset Management Plc Uk 2016-09-30 442,995 Added More 88,764 $ 7,694 $ 38,403
Airain Ltd 2016-09-30 86,145 New Holding 86,145 $ 7,467 $ 7,467
Aviva Plc 2016-09-30 497,739 Added More 82,204 $ 7,126 $ 43,148
Tobam 2016-09-30 912,887 Added More 80,812 $ 7,005 $ 79,138
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,809,865 Added More 75,986 $ 6,587 $ 156,897
Alps Advisors Inc 2016-09-30 396,404 Added More 72,350 $ 6,272 $ 34,364
Parametric Portfolio Associates Llc 2016-09-30 1,526,462 Added More 64,387 $ 5,581 $ 132,328
Fukoku Mutual Life Insurance Co 2016-09-30 67,150 Added More 62,100 $ 5,383 $ 5,821
Northern Trust Corp 2016-09-30 8,607,904 Added More 58,343 $ 5,057 $ 746,219
Legal General Group Plc 2016-09-30 4,614,932 Added More 53,877 $ 4,670 $ 400,068
Cutler Group Lp 2016-09-30 142,039 Added More 52,711 $ 4,569 $ 12,313
Bartlett Co Llc 2016-09-30 302,058 Added More 49,926 $ 4,328 $ 26,185
Lebenthal Holdings Llc 2016-06-30 57,445 Added More 49,751 $ 4,268 $ 4,928
Quantitative Investment Management Llc 2016-09-30 163,300 Added More 46,700 $ 4,048 $ 14,156
Capstone Investment Advisors Llc 2016-09-30 46,605 New Holding 46,605 $ 4,040 $ 4,040
Rhumbline Advisers 2016-09-30 1,097,382 Added More 45,329 $ 3,929 $ 95,132
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 121,643 Added More 41,862 $ 3,629 $ 10,545
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 41,286 New Holding 41,286 $ 3,579 $ 3,579
Dimensional Fund Advisors Lp 2016-09-30 1,138,182 Added More 40,649 $ 3,523 $ 98,668
Cushing Asset Management Lp 2016-09-30 40,000 New Holding 40,000 $ 3,467 $ 3,467
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,037,824 Added More 39,346 $ 3,410 $ 176,658
Korea Investment Corp 2016-09-30 211,883 Added More 39,071 $ 3,387 $ 18,368
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 111,469 Added More 37,399 $ 3,242 $ 9,663
Sei Investments Co 2016-09-30 117,579 Added More 36,790 $ 3,189 $ 10,192
Glg Llc 2016-09-30 35,100 New Holding 35,100 $ 3,042 $ 3,042
National Pension Service 2016-09-30 434,868 Added More 35,049 $ 3,038 $ 37,698
Jacobs Levy Equity Management Inc 2016-09-30 132,320 Added More 34,430 $ 2,984 $ 11,470
Amp Capital Investors Ltd 2016-09-30 333,132 Added More 33,283 $ 2,885 $ 28,879
Farmers Merchants Investments Inc 2016-09-30 120,749 Added More 31,001 $ 2,687 $ 10,467
Dekabank Deutsche Girozentrale 2016-09-30 400,349 Added More 29,376 $ 2,546 $ 34,706
Willis Investment Counsel 2016-09-30 142,105 Added More 28,919 $ 2,506 $ 12,319
Cetera Advisor Networks Llc 2016-09-30 94,958 Added More 27,943 $ 2,422 $ 8,231
Squarepoint Ops Llc 2016-09-30 38,002 Added More 26,427 $ 2,290 $ 3,294
Pggm Investments 2016-09-30 1,103,032 Added More 25,555 $ 2,215 $ 95,621
Stevens Capital Management Lp 2016-09-30 25,088 New Holding 25,088 $ 2,174 $ 2,174
Personal Capital Advisors Corp 2016-09-30 264,671 Added More 24,610 $ 2,133 $ 22,944
Castleton Investment Management Llc 2016-09-30 230,044 Added More 24,250 $ 2,102 $ 19,942
Hsbc Holdings Plc 2016-09-30 479,000 Added More 24,247 $ 2,101 $ 41,524
Public Sector Pension Investment Board 2016-09-30 154,521 Added More 24,000 $ 2,080 $ 13,395
Mufg Americas Holdings Corp 2016-09-30 74,160 Added More 23,902 $ 2,072 $ 6,428
Bruderman Asset Management Llc 2016-09-30 30,959 Added More 23,411 $ 2,029 $ 2,683
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 264,088 Added More 23,186 $ 2,009 $ 22,893
Walleye Trading Llc 2016-09-30 86,200 Added More 23,000 $ 1,993 $ 7,472
John G Ullman Associates Inc 2016-09-30 119,938 Added More 21,650 $ 1,876 $ 10,397
Kbc Group Nv 2016-09-30 427,177 Added More 21,461 $ 1,860 $ 37,031
Ironsides Asset Advisors Llc 2016-09-30 20,489 New Holding 20,489 $ 1,776 $ 1,776
Iberiabank Corp 2016-09-30 55,550 Added More 18,891 $ 1,637 $ 4,815
Stratos Wealth Partners Ltd 2016-09-30 38,994 Added More 18,209 $ 1,578 $ 3,380
Hallmark Capital Management Inc 2016-09-30 18,102 New Holding 18,102 $ 1,569 $ 1,569
Quantres Asset Management Ltd 2016-09-30 17,400 New Holding 17,400 $ 1,508 $ 1,508
Henderson Group Plc 2016-09-30 222,806 Added More 17,394 $ 1,507 $ 19,315
Cibc World Markets Corp 2016-09-30 16,757 New Holding 16,757 $ 1,452 $ 1,452
Tredje Ap-Fonden 2016-09-30 24,382 Added More 14,872 $ 1,289 $ 2,113
Fdx Advisors Inc 2016-09-30 79,110 Added More 14,757 $ 1,279 $ 6,858
Meiji Yasuda Asset Management Co Ltd 2016-09-30 59,769 Added More 14,630 $ 1,268 $ 5,181
Aspiriant Llc 2016-09-30 14,409 New Holding 14,409 $ 1,249 $ 1,249
Bryn Mawr Trust Co 2016-09-30 49,344 Added More 14,402 $ 1,248 $ 4,277
Comerica Bank 2016-09-30 236,003 Added More 13,693 $ 1,187 $ 20,459
Voya Financial Advisors Inc 2016-09-30 47,344 Added More 13,503 $ 1,170 $ 4,104
Umb Bank N A Mo 2016-09-30 220,973 Added More 12,962 $ 1,123 $ 19,156
California State Teachers Retirement System 2016-09-30 1,517,996 Added More 12,800 $ 1,109 $ 131,595
Fifth Third Bancorp 2016-09-30 512,586 Added More 12,335 $ 1,069 $ 44,436
Bollard Group Llc 2016-09-30 134,811 Added More 11,753 $ 1,018 $ 11,686
Global X Management Co Llc 2016-09-30 93,366 Added More 11,416 $ 989 $ 8,093
Engineers Gate Manager Lp 2016-09-30 11,162 New Holding 11,162 $ 967 $ 967
Chicago Partners Investment Group Llc 2016-09-30 19,956 Added More 10,700 $ 927 $ 1,729
Wealthfront Inc 2016-09-30 10,594 New Holding 10,594 $ 918 $ 918
Hennessy Advisors Inc 2016-09-30 120,737 Added More 10,200 $ 884 $ 10,466
Icon Advisers Inc Co 2016-09-30 23,200 Added More 10,200 $ 884 $ 2,011
Cadence Capital Management Llc 2016-09-30 19,856 Added More 9,816 $ 850 $ 1,721
Candriam Luxembourg S C A 2016-09-30 32,750 Added More 9,661 $ 837 $ 2,839
Advisor Group Inc 2016-09-30 70,966 Added More 9,483 $ 822 $ 6,152
Ifp Advisors Inc 2016-09-30 103,395 Added More 9,478 $ 821 $ 8,963
Delta Lloyd Nv 2016-09-30 53,244 Added More 9,465 $ 820 $ 4,615
New York State Common Retirement Fund 2016-09-30 1,734,600 Added More 9,000 $ 780 $ 150,372
Advantus Capital Management Inc 2016-09-30 91,805 Added More 8,566 $ 742 $ 7,958
Qs Investors Llc 2016-09-30 87,203 Added More 8,500 $ 736 $ 7,559
Parsec Financial Management Inc 2016-09-30 155,520 Added More 8,495 $ 736 $ 13,482
Breton Hill Capital Ltd 2016-09-30 100,486 Added More 8,357 $ 724 $ 8,711
Mirae Asset Global Investments Co Ltd 2016-09-30 40,844 Added More 8,133 $ 705 $ 3,540
Howe Rusling Inc 2016-09-30 110,251 Added More 7,935 $ 687 $ 9,557
Commerce Bank 2016-09-30 215,793 Added More 7,818 $ 677 $ 18,707
Ontario Teachers Pension Plan Board 2016-09-30 120,478 Added More 7,817 $ 677 $ 10,444
Next Financial Group Inc 2016-09-30 17,636 Added More 7,761 $ 672 $ 1,528
Bb T Securities Llc 2016-09-30 309,182 Added More 7,758 $ 672 $ 26,802
Brookstone Capital Management 2016-09-30 59,882 Added More 7,691 $ 666 $ 5,191
Morgan Dempsey Capital Management Llc 2016-09-30 36,728 Added More 7,263 $ 629 $ 3,183
Trexquant Investment Lp 2016-09-30 7,200 New Holding 7,200 $ 624 $ 624
Bokf Na 2016-09-30 72,205 Added More 7,141 $ 619 $ 6,259
Guardian Capital Lp 2016-09-30 144,385 Added More 6,935 $ 601 $ 12,516
Ladenburg Thalmann Financial Services Inc 2016-09-30 191,124 Added More 6,768 $ 586 $ 16,568
Hartford Investment Management Co 2016-09-30 187,214 Added More 6,641 $ 575 $ 16,229
Quantitative Systematic Strategies Llc 2016-09-30 16,976 Added More 6,496 $ 563 $ 1,471
Blair William Co Il 2016-09-30 75,633 Added More 6,430 $ 557 $ 6,556
Butensky Cohen Financial Security Inc 2016-09-30 6,340 New Holding 6,340 $ 549 $ 549
Mizuho Trust Banking Co Ltd 2016-09-30 1,120,666 Added More 6,288 $ 545 $ 97,150
Nomura Asset Management Co Ltd 2016-09-30 164,419 Added More 6,090 $ 527 $ 14,253
Carroll Financial Associates Inc 2016-09-30 86,764 Added More 6,054 $ 524 $ 7,521
Commonwealth Equity Services Inc 2016-09-30 347,070 Added More 6,033 $ 523 $ 30,087
Buckhead Capital Management Llc 2016-09-30 46,494 Added More 5,893 $ 510 $ 4,030
State Of Alaska Department Of Revenue 2016-09-30 100,563 Added More 5,798 $ 502 $ 8,717
Creative Planning 2016-09-30 102,675 Added More 5,547 $ 480 $ 8,900
Vantage Investment Partners Llc 2016-09-30 149,722 Added More 5,459 $ 473 $ 12,979
Pnc Financial Services Group Inc 2016-09-30 646,948 Added More 5,352 $ 463 $ 56,083
First National Bank Of Omaha 2016-09-30 47,005 Added More 5,170 $ 448 $ 4,074
Jones Financial Companies Lllp 2016-09-30 24,323 Added More 5,026 $ 435 $ 2,108
Koshinski Asset Management Inc 2016-09-30 10,155 Added More 5,023 $ 435 $ 880
Stockman Asset Management 2016-09-30 5,009 New Holding 5,009 $ 434 $ 434
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 115,001 Added More 5,000 $ 433 $ 9,969
Boothbay Fund Management Llc 2016-09-30 4,904 New Holding 4,904 $ 425 $ 425
Marathon Capital Management 2016-09-30 4,873 New Holding 4,873 $ 422 $ 422
Hyman Charles D 2016-09-30 134,326 Added More 4,742 $ 411 $ 11,644
Nn Investment Partners Holdings N V 2016-09-30 46,810 Added More 4,602 $ 398 $ 4,057
Spot Trading L L C 2016-09-30 86,800 Added More 4,600 $ 398 $ 7,524
Cambridge Investment Research Advisors Inc 2016-09-30 124,248 Added More 4,557 $ 395 $ 10,771
Calamos Wealth Management Llc 2016-09-30 34,383 Added More 4,554 $ 394 $ 2,980
West Chester Capital Advisors Inc 2016-09-30 4,546 New Holding 4,546 $ 394 $ 394
Atria Investments Llc 2016-09-30 13,166 Added More 4,509 $ 390 $ 1,141
Sterling Capital Management Llc 2016-09-30 49,550 Added More 4,478 $ 388 $ 4,295
Benin Management Corp 2016-09-30 4,446 New Holding 4,446 $ 385 $ 385
Verition Fund Management Llc 2016-09-30 4,433 New Holding 4,433 $ 384 $ 384
South Dakota Investment Council 2016-09-30 24,100 Added More 4,400 $ 381 $ 2,089
Ken Stern Associates Inc 2016-09-30 4,315 New Holding 4,315 $ 374 $ 374
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 137,057 Added More 4,272 $ 370 $ 11,881
Lowe Brockenbrough Co Inc 2016-09-30 4,239 New Holding 4,239 $ 367 $ 367
Magellan Asset Management Ltd 2016-09-30 229,803 Added More 4,239 $ 367 $ 19,921
Bluecrest Capital Management Ltd 2016-09-30 4,139 New Holding 4,139 $ 358 $ 358
Bb T Corp 2016-09-30 195,499 Added More 4,129 $ 357 $ 16,947
Livingston Group Asset Management Co Operating As Southport 2016-09-30 9,437 Added More 4,097 $ 355 $ 818
Edgestream Partners L P 2016-09-30 3,999 New Holding 3,999 $ 346 $ 346
Wellesley Investment Partners Llc 2016-09-30 3,992 New Holding 3,992 $ 346 $ 346
Linscomb Williams Inc 2016-09-30 36,742 Added More 3,924 $ 340 $ 3,185
Capstone Asset Management Co 2016-09-30 62,816 Added More 3,835 $ 332 $ 5,445
Sii Investments Inc Wi 2016-09-30 13,120 Added More 3,821 $ 331 $ 1,137
Arvest Bank Trust Division 2016-09-30 3,728 New Holding 3,728 $ 323 $ 323
Godsey Gibb Associates 2016-09-30 155,605 Added More 3,620 $ 313 $ 13,489
Hightower Advisors Llc 2016-09-30 184,892 Added More 3,598 $ 311 $ 16,028
Atlanta Capital Group 2016-09-30 7,923 Added More 3,556 $ 308 $ 686
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 106,589 Added More 3,333 $ 288 $ 9,240
Gwm Advisors Llc 2016-09-30 15,585 Added More 3,324 $ 288 $ 1,351
Transamerica Financial Advisors Inc 2016-09-30 35,986 Added More 3,305 $ 286 $ 3,119
Cwa Asset Management Group Llc 2016-09-30 33,174 Added More 3,291 $ 285 $ 2,875
Private Bank Trust Co 2016-09-30 7,059 Added More 3,265 $ 283 $ 611
Blackrock Japan Co Ltd 2016-09-30 914,285 Added More 3,175 $ 275 $ 79,259
Murphy Capital Management Inc 2016-09-30 33,383 Added More 3,168 $ 274 $ 2,893
Suncoast Equity Management 2016-09-30 3,115 New Holding 3,115 $ 270 $ 270
Financial Counselors Inc 2016-06-30 132,058 Added More 3,144 $ 269 $ 11,329
Brave Asset Management Inc 2016-09-30 7,416 Added More 3,107 $ 269 $ 642
Cobblestone Capital Advisors Llc Ny 2016-09-30 3,090 New Holding 3,090 $ 267 $ 267
Gotham Asset Management Llc 2016-09-30 3,037 New Holding 3,037 $ 263 $ 263
Gyroscope Capital Management Group Llc 2016-09-30 2,983 New Holding 2,983 $ 258 $ 258
Vaughan David Investments Inc Il 2016-09-30 243,022 Added More 2,930 $ 254 $ 21,067
Bbva Compass Bancshares Inc 2016-09-30 12,801 Added More 2,876 $ 249 $ 1,109
Mcmillion Capital Management Inc 2016-09-30 2,838 New Holding 2,838 $ 246 $ 246
Cornerstone Advisory Llp 2016-09-30 2,770 New Holding 2,770 $ 240 $ 240
Aperio Group Llc 2016-09-30 326,980 Added More 2,718 $ 235 $ 28,345
Dividend Assets Capital Llc 2016-09-30 2,715 New Holding 2,715 $ 235 $ 235
Marco Investment Management Llc 2016-09-30 98,100 Added More 2,634 $ 228 $ 8,504
First American Bank 2016-09-30 21,063 Added More 2,497 $ 216 $ 1,825
First National Trust Co 2016-09-30 49,394 Added More 2,491 $ 215 $ 4,281
Nuveen Fund Advisors Llc 2016-09-30 11,964 Added More 2,451 $ 212 $ 1,037
Rothschild Asset Management Inc 2016-09-30 8,532 Added More 2,426 $ 210 $ 739
Westpac Banking Corp 2016-09-30 107,560 Added More 2,412 $ 209 $ 9,324
Gilman Hill Asset Management Llc 2016-09-30 58,086 Added More 2,409 $ 208 $ 5,035
Deere Co 2016-09-30 66,851 Added More 2,408 $ 208 $ 5,795
Fort Washington Investment Advisors Inc Oh 2016-09-30 138,160 Added More 2,381 $ 206 $ 11,977
Shamrock Asset Management Llc 2016-09-30 2,446 Added More 2,335 $ 202 $ 212
Synovus Financial Corp 2016-09-30 131,547 Added More 2,284 $ 198 $ 11,403
Prudential Plc 2016-09-30 9,358 Added More 2,264 $ 196 $ 811
Hudson Valley Investment Advisors Inc Adv 2016-09-30 17,161 Added More 2,205 $ 191 $ 1,487
Integral Derivatives Llc 2016-09-30 7,900 Added More 2,200 $ 190 $ 684
Trust Co Of Vermont 2016-09-30 15,565 Added More 2,148 $ 186 $ 1,349
Van Eck Associates Corp 2016-09-30 42,077 Added More 2,124 $ 184 $ 3,647
Rand Wealth Llc 2016-09-30 57,124 Added More 2,038 $ 176 $ 4,952
Accident Compensation Corp 2016-09-30 49,806 Added More 2,000 $ 173 $ 4,317
Bell State Bank Trust 2016-09-30 39,892 Added More 1,989 $ 172 $ 3,458
Qci Asset Management Inc Ny 2016-09-30 164,852 Added More 1,984 $ 171 $ 14,291
Tower Research Capital Llc Trc 2016-09-30 1,857 New Holding 1,857 $ 160 $ 160
United Capital Financial Advisers Llc 2016-09-30 37,892 Added More 1,644 $ 142 $ 3,284
Envestnet Asset Management Inc 2016-09-30 198,053 Added More 1,634 $ 141 $ 17,169
Keybank National Association Oh 2016-09-30 112,816 Added More 1,539 $ 133 $ 9,780
Gulf International Bank Uk Ltd 2016-09-30 209,108 Added More 1,500 $ 130 $ 18,127
Moors Cabot Inc 2016-09-30 43,278 Added More 1,486 $ 128 $ 3,751
Nationwide Fund Advisors 2016-09-30 195,145 Added More 1,437 $ 124 $ 16,917
Rothschild Investment Corp Il 2016-09-30 47,684 Added More 1,418 $ 122 $ 4,133
Donaldson Capital Management Llc 2016-09-30 5,077 Added More 1,403 $ 121 $ 440
Carret Asset Management Llc 2016-09-30 11,105 Added More 1,300 $ 112 $ 962
World Asset Management Inc 2016-09-30 71,418 Added More 1,291 $ 111 $ 6,191
Green Square Capital Llc 2016-09-30 54,259 Added More 1,284 $ 111 $ 4,703
Sheets Smith Wealth Management 2016-09-30 11,415 Added More 1,274 $ 110 $ 989
Johnson Investment Counsel Inc 2016-09-30 37,393 Added More 1,243 $ 107 $ 3,241
Visionary Asset Management Inc 2016-09-30 33,560 Added More 1,226 $ 106 $ 2,909
First Personal Financial Services 2016-09-30 20,276 Added More 1,187 $ 102 $ 1,757
Old National Bancorp In 2016-09-30 22,023 Added More 1,152 $ 99 $ 1,909
Thrivent Financial For Lutherans 2016-09-30 25,097 Added More 1,140 $ 98 $ 2,175
Strategic Advisors Llc 2016-09-30 31,905 Added More 1,140 $ 98 $ 2,765
Sabal Trust Co 2016-09-30 287,233 Added More 1,134 $ 98 $ 24,900
Citizens Financial Group Inc Ri 2016-09-30 104,207 Added More 1,132 $ 98 $ 9,033
Stearns Financial Services Group 2016-09-30 9,784 Added More 1,115 $ 96 $ 848
Gw Henssler Associates Ltd 2016-09-30 3,800 Added More 1,109 $ 96 $ 329
State Treasurer State Of Michigan 2016-09-30 366,036 Added More 1,100 $ 95 $ 31,731
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 16,410 Added More 1,091 $ 94 $ 1,422
Greenleaf Trust 2016-09-30 4,761 Added More 1,078 $ 93 $ 412
Park Avenue Securities Llc 2016-09-30 3,779 Added More 1,048 $ 90 $ 327
Beacon Financial Group 2016-09-30 109,649 Added More 1,040 $ 90 $ 9,505
Horan Securities Inc 2016-09-30 1,033 New Holding 1,033 $ 89 $ 89
V Wealth Management Llc 2016-09-30 3,555 Added More 1,025 $ 88 $ 308
Brown Brothers Harriman Co 2016-09-30 18,395 Added More 1,019 $ 88 $ 1,594
Bks Advisors Llc 2016-09-30 3,352 Added More 1,000 $ 86 $ 290
Ngam Advisors L P 2016-09-30 63,454 Added More 989 $ 85 $ 5,500
A R Schmeidler Co Inc 2016-09-30 83,375 Added More 986 $ 85 $ 7,227
Catawba Capital Management Va 2016-09-30 78,575 Added More 955 $ 82 $ 6,811
Integrated Wealth Management 2016-09-30 7,935 Added More 921 $ 79 $ 687
Union Bankshares Corp 2016-09-30 35,628 Added More 884 $ 76 $ 3,088
Perigon Wealth Management Llc 2016-09-30 2,431 Added More 882 $ 76 $ 210
Kanaly Trust Co 2016-09-30 26,235 Added More 878 $ 76 $ 2,274
Benjamin F Edwards Company Inc 2016-09-30 2,116 Added More 866 $ 75 $ 183
Rehmann Capital Advisory Group 2016-09-30 20,834 Added More 831 $ 72 $ 1,806
Cantab Capital Partners Llp 2016-09-30 9,958 Added More 813 $ 70 $ 863
Cable Hill Partners Llc 2016-09-30 3,531 Added More 813 $ 70 $ 306
Prospera Financial Services Inc 2016-09-30 16,426 Added More 803 $ 69 $ 1,423
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 53,563 Added More 803 $ 69 $ 4,643
Cornerstone Capital Inc 2016-09-30 48,301 Added More 800 $ 69 $ 4,187
Babson Capital Management Llc 2016-09-30 28,990 Added More 800 $ 69 $ 2,513
Assetmark Inc 2016-09-30 10,132 Added More 776 $ 67 $ 878
Fulton Bank N A 2016-09-30 44,486 Added More 773 $ 67 $ 3,856
Davenport Co Llc 2016-09-30 100,100 Added More 771 $ 66 $ 8,677
Scotia Capital Inc 2016-09-30 13,331 Added More 753 $ 65 $ 1,155
Vicus Capital 2016-09-30 6,056 Added More 748 $ 64 $ 524
Gradient Investments Llc 2016-09-30 3,450 Added More 705 $ 61 $ 299
Private Trust Co Na 2016-09-30 23,888 Added More 672 $ 58 $ 2,070
Geneva Advisors Llc 2016-09-30 9,208 Added More 666 $ 57 $ 798
Krilogy Financial Llc 2016-09-30 1,375 Added More 655 $ 56 $ 119
Dai Ichi Life Insurance Co Ltd 2016-09-30 230,969 Added More 653 $ 56 $ 20,022
Norinchukin Bank The 2016-09-30 71,658 Added More 651 $ 56 $ 6,212
Putnam Investments Llc 2016-09-30 165,930 Added More 631 $ 54 $ 14,384
Waters Parkerson Co Llc 2016-09-30 9,580 Added More 630 $ 54 $ 830
Eqis Capital Management Inc 2016-09-30 8,832 Added More 619 $ 53 $ 765
Capital Investment Advisors Llc 2016-09-30 46,574 Added More 602 $ 52 $ 4,037
Northwestern Mutual Wealth Management Co 2016-09-30 39,101 Added More 600 $ 52 $ 3,389
Pinebridge Investments L P 2016-09-30 3,118 Added More 598 $ 51 $ 270
Ariel Capital Advisors Llc 2016-09-30 13,618 Added More 591 $ 51 $ 1,180
Delta Asset Management Llc Tn 2016-09-30 81,521 Added More 589 $ 51 $ 7,067
Montag A Associates Inc 2016-09-30 9,503 Added More 578 $ 50 $ 823
Checchi Capital Advisers Llc 2016-09-30 7,852 Added More 556 $ 48 $ 680
United Bank Inc 2016-09-30 6,415 Added More 555 $ 48 $ 556
Strategy Asset Managers Llc 2016-09-30 12,770 Added More 554 $ 48 $ 1,107
Signalpoint Asset Management Llc 2016-09-30 4,220 Added More 553 $ 47 $ 365
Farmers National Bank 2016-09-30 18,725 Added More 550 $ 47 $ 1,623
First National Bank Trust Co Of Newtown 2016-09-30 17,335 Added More 535 $ 46 $ 1,502
Mechanics Bank Trust Department 2016-09-30 33,799 Added More 534 $ 46 $ 2,930
Bronfman E L Rothschild L P 2016-09-30 4,345 Added More 519 $ 44 $ 376
Coconut Grove Bank 2016-09-30 15,069 Added More 518 $ 44 $ 1,306
Hancock Holding Co 2016-09-30 11,393 Added More 517 $ 44 $ 987
Janney Capital Management Llc 2016-09-30 248,297 Added More 508 $ 44 $ 21,524
Dt Investment Partners Llc 2016-09-30 10,793 Added More 504 $ 43 $ 935
Concorde Asset Management Llc 2016-09-30 3,041 Added More 503 $ 43 $ 263
First Financial Corp In 2016-09-30 14,770 Added More 503 $ 43 $ 1,280
Schmidt P J Investment Management Inc 2016-09-30 42,397 Added More 488 $ 42 $ 3,675
Argentus Capital Management Llc 2016-09-30 6,281 Added More 464 $ 40 $ 544
Canandaigua National Bank Trust Co 2016-09-30 7,139 Added More 460 $ 39 $ 618
City Holding Co 2016-09-30 15,666 Added More 460 $ 39 $ 1,358
River Wealth Advisors Llc 2016-09-30 5,922 Added More 452 $ 39 $ 513
Foresters Investment Management Company Inc 2016-09-30 44,700 Added More 450 $ 39 $ 3,875
Gam Holding Ag 2016-09-30 84,300 Added More 448 $ 38 $ 7,307
Boyer Corporon Wealth Management Llc 2016-09-30 45,724 Added More 438 $ 37 $ 3,963
Brown Advisory Securities Llc 2016-09-30 19,299 Added More 436 $ 37 $ 1,673
Sadoff Investment Management Llc 2016-09-30 116,535 Added More 434 $ 37 $ 10,102
United Asset Strategies Inc 2016-09-30 16,986 Added More 429 $ 37 $ 1,472
Washington Trust Bank 2016-09-30 4,566 Added More 427 $ 37 $ 395
Meiji Yasuda Life Insurance Co 2016-09-30 41,861 Added More 420 $ 36 $ 3,628
Financial Advisory Service Inc 2016-09-30 7,333 Added More 419 $ 36 $ 635
Community Bank N A 2016-09-30 5,258 Added More 415 $ 35 $ 455
Leavell Investment Management Inc 2016-09-30 61,162 Added More 410 $ 35 $ 5,302
Mason Street Advisors Llc 2016-09-30 93,199 Added More 408 $ 35 $ 8,079
Wfg Advisors Lp 2016-09-30 9,926 Added More 405 $ 35 $ 860
Boltwood Capital Management 2016-09-30 7,720 Added More 400 $ 34 $ 669
Bancorpsouth Inc 2016-09-30 5,750 Added More 386 $ 33 $ 498
Alley Co Llc 2016-09-30 40,389 Added More 376 $ 32 $ 3,501
Highpoint Advisor Group Llc 2016-09-30 10,502 Added More 375 $ 32 $ 910
Beese Fulmer Investment Management Inc 2016-09-30 2,883 Added More 374 $ 32 $ 249
Steinberg Global Asset Management 2016-09-30 85,452 Added More 363 $ 31 $ 7,407
Johnson Financial Group Inc 2016-09-30 28,577 Added More 358 $ 31 $ 2,477
Newsquare Capital Llc 2016-09-30 7,922 Added More 348 $ 30 $ 686
Mn Services Vermogensbeheer B V 2016-09-30 17,822 Added More 336 $ 29 $ 1,544
Sky Investment Group Llc 2016-09-30 23,028 Added More 335 $ 29 $ 1,996
Arrowpoint Asset Management Llc 2016-09-30 333 New Holding 333 $ 28 $ 28
Advisory Services Network Llc 2016-09-30 8,181 Added More 326 $ 28 $ 709
Investors Capital Advisory Services 2016-06-30 13,553 Added More 329 $ 28 $ 1,162
Msi Financial Services Inc 2016-09-30 43,978 Added More 322 $ 27 $ 3,812
Argent Trust Co 2016-09-30 14,115 Added More 318 $ 27 $ 1,223
Ftb Advisors Inc 2016-09-30 11,760 Added More 309 $ 26 $ 1,019
Convergence Investment Partners Llc 2016-09-30 15,688 Added More 303 $ 26 $ 1,359
Verity Asset Management Inc 2016-09-30 3,886 Added More 302 $ 26 $ 336
Pax World Management Llc 2016-09-30 4,403 Added More 300 $ 26 $ 381
Harel Insurance Investments Financial Services Ltd 2016-09-30 2,400 Added More 300 $ 26 $ 208
Compagnie Lombard Odier Scma 2016-09-30 782 Added More 292 $ 25 $ 67
Osborn Rohs Williams Donohoe Ltd 2016-09-30 2,963 Added More 281 $ 24 $ 256
Capital Innovations Llc 2016-09-30 6,110 Added More 275 $ 23 $ 529
Physicians Financial Services Inc 2016-09-30 20,549 Added More 255 $ 22 $ 1,781
Quadrant Capital Group Llc 2016-09-30 2,534 Added More 255 $ 22 $ 219
Bragg Financial Advisors Inc 2016-09-30 27,306 Added More 252 $ 21 $ 2,367
Financial Architects Inc 2016-09-30 15,381 Added More 245 $ 21 $ 1,333
Nippon Life Insurance Co 2016-09-30 30,883 Added More 242 $ 20 $ 2,677
Wrapmanager Inc 2016-09-30 20,998 Added More 238 $ 20 $ 1,820
Stonebridge Capital Advisors Llc 2016-09-30 6,623 Added More 235 $ 20 $ 574
Aldebaran Financial Inc 2016-06-30 10,312 Added More 234 $ 20 $ 884
Bank Of Nova Scotia 2016-09-30 13,981 Added More 230 $ 19 $ 1,212
Calamos Advisors Llc 2016-09-30 145,963 Added More 226 $ 19 $ 12,653
Patten Patten Inc Tn 2016-09-30 29,133 Added More 218 $ 18 $ 2,525
Risk Paradigm Group Llc 2016-09-30 3,075 Added More 218 $ 18 $ 266
Capital One National Association 2016-09-30 10,896 Added More 212 $ 18 $ 944
Exchange Capital Management Inc 2016-09-30 20,250 Added More 201 $ 17 $ 1,755
Mark Sheptoff Financial Planning Llc 2016-09-30 1,960 Added More 200 $ 17 $ 169
Alexandria Capital Llc 2016-09-30 807 Added More 200 $ 17 $ 69
Ifc Holdings Incorporated Fl 2016-09-30 13,295 Added More 196 $ 16 $ 1,152
Adirondack Trust Co 2016-09-30 894 Added More 190 $ 16 $ 77
Winch Advisory Services Llc 2016-09-30 187 New Holding 187 $ 16 $ 16
Essex Financial Services Inc 2016-09-30 15,233 Added More 181 $ 15 $ 1,320
M Holdings Securities Inc 2016-09-30 6,676 Added More 181 $ 15 $ 578
Dorsey Whitney Trust Co Llc 2016-09-30 3,541 Added More 172 $ 14 $ 306
Duncker Streett Co Inc 2016-09-30 9,092 Added More 167 $ 14 $ 788
Country Trust Bank 2016-09-30 365 Added More 165 $ 14 $ 31
Advisor Partners Llc 2016-09-30 17,611 Added More 165 $ 14 $ 1,526
Boston Research Management Inc 2016-09-30 8,403 Added More 156 $ 13 $ 728
Denver Investment Advisors Llc 2016-09-30 14,976 Added More 154 $ 13 $ 1,298
Papp L Roy Associates 2016-09-30 2,985 Added More 150 $ 13 $ 258
Destination Wealth Management 2016-09-30 5,159 Added More 148 $ 12 $ 447
Wetherby Asset Management Inc 2016-09-30 7,218 Added More 144 $ 12 $ 625
Cypress Asset Management Inc Tx 2016-09-30 12,746 Added More 142 $ 12 $ 1,104
Haverford Trust Co 2016-09-30 13,057 Added More 140 $ 12 $ 1,131
Hengehold Capital Management Llc 2016-09-30 2,541 Added More 125 $ 10 $ 220
Glenview State Bank Trust Dept 2016-09-30 4,535 Added More 125 $ 10 $ 393
Community Bank Of Raymore 2016-09-30 19,040 Added More 124 $ 10 $ 1,650
Cleararc Capital Inc 2016-09-30 16,871 Added More 121 $ 10 $ 1,462
Day Ennis Llc 2016-09-30 3,157 Added More 116 $ 10 $ 273
Country Club Trust Company N A 2016-09-30 2,615 Added More 115 $ 9 $ 226
Peoples Financial Services Corp 2016-09-30 7,710 Added More 114 $ 9 $ 668
South Texas Money Management Ltd 2016-09-30 3,062 Added More 110 $ 9 $ 265
Segall Bryant Hamill Llc 2016-09-30 7,273 Added More 106 $ 9 $ 630
Coastline Trust Co 2016-09-30 3,946 Added More 105 $ 9 $ 342
Usca Ria Llc 2016-09-30 24,161 Added More 105 $ 9 $ 2,094
Boston Advisors Llc 2016-09-30 24,221 Added More 103 $ 8 $ 2,099
Outfitter Advisors Ltd 2016-09-30 4,911 Added More 100 $ 8 $ 425
Cannell Peter B Co Inc 2016-09-30 4,148 Added More 100 $ 8 $ 359
Wedbush Securities Inc 2016-09-30 9,938 Added More 97 $ 8 $ 861
Eads Heald Investment Counsel 2016-09-30 7,855 Added More 85 $ 7 $ 680
Appleton Partners Inc Ma 2016-09-30 4,030 Added More 85 $ 7 $ 349
Farr Miller Washington Llc Dc 2016-09-30 5,558 Added More 84 $ 7 $ 481
Pennsylvania Trust Co 2016-09-30 8,944 Added More 80 $ 6 $ 775
Middleton Co Inc Ma 2016-09-30 4,882 Added More 78 $ 6 $ 423
Kcm Investment Advisors Llc 2016-09-30 9,564 Added More 78 $ 6 $ 829
Torch Wealth Management Llc 2016-09-30 14,292 Added More 75 $ 6 $ 1,238
Girard Partners Ltd 2016-09-30 8,185 Added More 73 $ 6 $ 709
High Point Bank Trust Co 2016-09-30 20,544 Added More 73 $ 6 $ 1,780
Charter Trust Co 2016-09-30 8,292 Added More 69 $ 5 $ 718
Kimelman Baird Llc 2016-06-30 3,454 Added More 64 $ 5 $ 296
Pitcairn Co 2016-09-30 3,486 Added More 63 $ 5 $ 302
First Financial Bank N A - Trust Division 2016-09-30 10,808 Added More 63 $ 5 $ 936
Accredited Investors Inc 2016-09-30 2,751 Added More 63 $ 5 $ 238
Baldwin Brothers Inc Ma 2016-09-30 60 New Holding 60 $ 5 $ 5
Burke Herbert Bank Trust Co 2016-09-30 4,017 Added More 53 $ 4 $ 348
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,008 Added More 53 $ 4 $ 434
Veritable L P 2016-09-30 25,125 Added More 52 $ 4 $ 2,178
Chelsea Counsel Co 2016-09-30 6,287 Added More 36 $ 3 $ 545
Tortoise Capital Advisors L L C 2016-09-30 32 New Holding 32 $ 2 $ 2
Van Hulzen Asset Management Llc 2016-09-30 1,262 Added More 29 $ 2 $ 109
Harwood Advisory Group Llc 2016-09-30 5,475 Added More 26 $ 2 $ 474
Plante Moran Financial Advisors Llc 2016-09-30 2,770 Added More 25 $ 2 $ 240
Parkside Financial Bank Trust 2016-09-30 1,075 Added More 23 $ 1 $ 93
Riverpoint Capital Management Llc 2016-09-30 7,690 Added More 22 $ 1 $ 666
Shoker Investment Counsel Inc 2016-09-30 4,440 Added More 21 $ 1 $ 384
Berkeley Capital Partners Llc 2016-09-30 5,543 Added More 20 $ 1 $ 480
Hayek Kallen Investment Management 2016-09-30 3,920 Added More 18 $ 1 $ 339
Monetary Management Group Inc 2016-09-30 4,482 Added More 17 $ 1 $ 388
Kanawha Capital Management Llc 2016-09-30 4,610 Added More 13 $ 1 $ 399
Park Avenue Institutional Advisers Llc 2016-06-30 4,347 Added More 11 $ 0 $ 372
Whittier Trust Co 2016-09-30 13,082 Added More 8 $ 0 $ 1,134
Tarbox Group Inc 2016-09-30 268 Added More 6 $ 0 $ 23
Formidable Asset Management Llc 2016-09-30 7,702 Added More 6 $ 0 $ 667
Gierl Augustine Investment Management Inc 2016-09-30 490 Added More 4 $ 0 $ 42
Nicholas Hoffman Company Llc 2016-09-30 19,446 Added More 4 $ 0 $ 1,685
Smith Moore Co 2016-09-30 5,195 Added More 3 $ 0 $ 450
Regentatlantic Capital Llc 2016-09-30 4,868 Added More 3 $ 0 $ 422
Peoples United Financial Inc 2016-09-30 17,875 Added More 2 $ 0 $ 1,549
D Scott Neal Inc 2016-09-30 254 Added More 2 $ 0 $ 22
Homrich Berg 2016-09-30 10,869 Added More 1 $ 0 $ 942
Agran Libbie 2016-09-30 2,634 Added More 1 $ 0 $ 228
North Star Investment Management Corp 2016-09-30 1,080 Added More 1 $ 0 $ 93
Zions Bancorporation 2016-09-30 953 Added More 1 $ 0 $ 82
Citizens Northern Corp 2016-09-30 7,813 Added More 1 $ 0 $ 677
United Fire Group Inc 2016-09-30 66,056 No Change 0 $ 0 $ 5,726
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 16,516 No Change 0 $ 0 $ 1,431
Guardian Life Insurance Co Of America 2016-09-30 2,581 No Change 0 $ 0 $ 223
Rockefeller Financial Services Inc 2016-09-30 17,016 No Change 0 $ 0 $ 1,475
American National Insurance Co Tx 2016-09-30 94,781 No Change 0 $ 0 $ 8,216
Pacific Global Investment Management Co 2016-09-30 3,044 No Change 0 $ 0 $ 263
Birmingham Capital Management Co Inc Al 2016-09-30 48,887 No Change 0 $ 0 $ 4,238
Ferguson Wellman Capital Management Inc 2016-09-30 4,097 No Change 0 $ 0 $ 355
Dubuque Bank Trust Co 2016-09-30 1,704 No Change 0 $ 0 $ 147
Doheny Asset Management Ca 2016-09-30 14,775 No Change 0 $ 0 $ 1,280
Monarch Capital Management Inc 2016-09-30 2,804 No Change 0 $ 0 $ 243
Berkshire Asset Management Llc Pa 2016-09-30 3,344 No Change 0 $ 0 $ 289
Shelton Capital Management 2016-09-30 14,279 No Change 0 $ 0 $ 1,237
New England Asset Management Inc 2016-09-30 28,930 No Change 0 $ 0 $ 2,507
Highland Capital Management Llc 2016-09-30 5,077 No Change 0 $ 0 $ 440
Excalibur Management Corp 2016-09-30 2,775 No Change 0 $ 0 $ 240
Klingenstein Fields Co Llc 2016-09-30 4,946 No Change 0 $ 0 $ 428
Hermes Investment Management Ltd 2016-09-30 111,428 No Change 0 $ 0 $ 9,659
Orleans Capital Management Corp La 2016-09-30 36,614 No Change 0 $ 0 $ 3,174
First Quadrant L P Ca 2016-09-30 9,466 No Change 0 $ 0 $ 820
Smithfield Trust Co 2016-09-30 4,484 No Change 0 $ 0 $ 388
Enterprise Financial Services Corp 2016-09-30 4,000 No Change 0 $ 0 $ 346
Check Capital Management Inc Ca 2016-09-30 2,799 No Change 0 $ 0 $ 242
Halsey Associates Inc Ct 2016-09-30 4,286 No Change 0 $ 0 $ 371
Spirit Of America Management Corp Ny 2016-09-30 3,335 No Change 0 $ 0 $ 289
Atwood Palmer Inc 2016-09-30 202 No Change 0 $ 0 $ 17
Burns J W Co Inc Ny 2016-09-30 2,633 No Change 0 $ 0 $ 228
Mitchell Sinkler Starr Pa 2016-09-30 14,520 No Change 0 $ 0 $ 1,258
Salem Capital Management Inc 2016-09-30 3,602 No Change 0 $ 0 $ 312
Boston Financial Mangement Llc 2016-09-30 3,028 No Change 0 $ 0 $ 262
Orrstown Financial Services Inc 2016-09-30 733 No Change 0 $ 0 $ 63
Mosaic Family Wealth Llc 2016-09-30 2,183 No Change 0 $ 0 $ 189
Everence Capital Management Inc 2016-09-30 15,864 No Change 0 $ 0 $ 1,375
Lodestar Investment Counsel Llc Il 2016-09-30 3,061 No Change 0 $ 0 $ 265
Twin Capital Management Inc 2016-09-30 3,500 No Change 0 $ 0 $ 303
Sevenbridge Financial Group Llc 2016-09-30 38 No Change 0 $ 0 $ 3
Evermay Wealth Management Llc 2016-09-30 2,779 No Change 0 $ 0 $ 240
Bowen Hanes Co Inc 2016-09-30 16,648 No Change 0 $ 0 $ 1,443
Washington Trust Co 2016-09-30 6,650 No Change 0 $ 0 $ 576
Tower Square Investment Management Llc 2016-09-30 2,636 No Change 0 $ 0 $ 228
First National Bank Sioux Falls 2016-09-30 33 No Change 0 $ 0 $ 2
Salient Trust Co Lta 2016-09-30 10,910 No Change 0 $ 0 $ 945
Smith Asset Management Group Lp 2016-09-30 38 No Change 0 $ 0 $ 3
Opus Investment Management Inc 2016-09-30 81,200 No Change 0 $ 0 $ 7,039
Integrated Investment Consultants Llc 2016-09-30 3,930 No Change 0 $ 0 $ 340
Klingman Associates Llc 2016-09-30 311 No Change 0 $ 0 $ 26
Fairfield Bush Co 2016-09-30 6,033 No Change 0 $ 0 $ 523
Logan Capital Management Inc 2016-09-30 21,150 No Change 0 $ 0 $ 1,833
First Interstate Bank 2016-09-30 1,196 No Change 0 $ 0 $ 103
Karpas Strategies Llc 2016-09-30 6,068 No Change 0 $ 0 $ 526
St Louis Trust Co 2016-09-30 3,333 No Change 0 $ 0 $ 288
Dupont Capital Management Corp 2016-09-30 49,215 No Change 0 $ 0 $ 4,266
Eagle Global Advisors Llc 2016-09-30 3,877 No Change 0 $ 0 $ 336
Community Bank Trust Waco Texas 2016-09-30 4,567 No Change 0 $ 0 $ 395
Vestor Capital Llc 2016-09-30 766 No Change 0 $ 0 $ 66
Proficio Capital Partners Llc 2016-09-30 257 No Change 0 $ 0 $ 22
Northern Oak Wealth Management Inc 2016-09-30 17,629 No Change 0 $ 0 $ 1,528
James Investment Research Inc 2016-09-30 63 No Change 0 $ 0 $ 5
Agf Investments Inc 2016-09-30 293 No Change 0 $ 0 $ 25
Qualcomm Inc De 2016-09-30 112,500 No Change 0 $ 0 $ 9,752
Hussman Strategic Advisors Inc 2016-09-30 333 No Change 0 $ 0 $ 28
Holderness Investments Co 2016-09-30 23,546 No Change 0 $ 0 $ 2,041
Dearborn Partners Llc 2016-09-30 4,132 No Change 0 $ 0 $ 358
Edmond De Rothschild Suisse S A 2016-09-30 1,306 No Change 0 $ 0 $ 113
Edmond De Rothschild Holding S A 2016-09-30 1,306 No Change 0 $ 0 $ 113
Sharkey Howes Javer 2016-09-30 257 No Change 0 $ 0 $ 22
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,000 No Change 0 $ 0 $ 1,040
Clough Capital Partners L P 2016-09-30 14,800 No Change 0 $ 0 $ 1,283
Tower Bridge Advisors 2016-09-30 5,507 No Change 0 $ 0 $ 477
Cincinnati Insurance Co 2016-09-30 523,600 No Change 0 $ 0 $ 45,390
Cincinnati Casualty Co 2016-09-30 66,300 No Change 0 $ 0 $ 5,747
Ntv Asset Management Llc 2016-09-30 15,547 No Change 0 $ 0 $ 1,347
Pensionfund Dsm Netherlands 2016-09-30 57,500 No Change 0 $ 0 $ 4,984
Isthmus Partners Llc 2016-09-30 4,318 No Change 0 $ 0 $ 374
Motco 2016-09-30 2,189 No Change 0 $ 0 $ 189
Laffer Investments 2016-09-30 21,227 No Change 0 $ 0 $ 1,840
Pensionfund Sabic 2016-09-30 27,000 No Change 0 $ 0 $ 2,340
Canal Insurance Co 2016-09-30 114,166 No Change 0 $ 0 $ 9,897
Saturna Capital Corp 2016-09-30 3,031 No Change 0 $ 0 $ 262
Ridgeworth Capital Management Llc 2016-09-30 2,301 No Change 0 $ 0 $ 199
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 7,900 No Change 0 $ 0 $ 684
Bank Of Nova Scotia Trust Co 2016-09-30 4,266 No Change 0 $ 0 $ 369
Private Wealth Partners Llc 2016-09-30 2,700 No Change 0 $ 0 $ 234
Allsquare Wealth Management Llc 2016-09-30 1,848 No Change 0 $ 0 $ 160
Bruce Co Inc 2016-09-30 347,788 No Change 0 $ 0 $ 30,149
Reilly Financial Advisors Llc 2016-09-30 3,116 No Change 0 $ 0 $ 270
Guardian Investment Management 2016-09-30 17,697 No Change 0 $ 0 $ 1,534
Stanford Investment Group Inc 2016-09-30 400 No Change 0 $ 0 $ 34
Hunter Associates Investment Management Llc 2016-09-30 2,603 No Change 0 $ 0 $ 225
Arrow Financial Corp 2016-09-30 1,238 No Change 0 $ 0 $ 107
Hall Laurie J Trustee 2016-06-30 424 No Change 0 $ 0 $ 36
Palisades Hudson Asset Management L P 2016-09-30 3,247 No Change 0 $ 0 $ 281
Teachers Retirement System Of The State Of Kentucky 2016-09-30 89,346 No Change 0 $ 0 $ 7,745
American Assets Investment Management Llc 2016-09-30 16,666 No Change 0 $ 0 $ 1,444
Trust Co 2016-09-30 130 No Change 0 $ 0 $ 11
Manchester Capital Management Llc 2016-09-30 2,358 No Change 0 $ 0 $ 204
Rodgers Brothers Inc 2016-09-30 2,907 No Change 0 $ 0 $ 252
Ashfield Capital Partners Llc 2016-09-30 11,588 No Change 0 $ 0 $ 1,004
Spc Financial Inc 2016-09-30 4,850 No Change 0 $ 0 $ 420
Brick Kyle Associates 2016-09-30 5,580 No Change 0 $ 0 $ 483
Interactive Financial Advisors 2016-09-30 41 No Change 0 $ 0 $ 3
Cubic Asset Management Llc 2016-09-30 2,911 No Change 0 $ 0 $ 252
Athena Capital Advisors Llc 2016-09-30 18,900 No Change 0 $ 0 $ 1,638
Apriem Advisors 2016-09-30 3,500 No Change 0 $ 0 $ 303
J P Marvel Investment Advisors Llc 2016-09-30 3,411 No Change 0 $ 0 $ 295
Crestwood Advisors Llc 2016-09-30 4,116 No Change 0 $ 0 $ 356
Busey Trust Co 2016-09-30 6,662 No Change 0 $ 0 $ 577
Meridian Investment Counsel Inc 2016-09-30 3,649 No Change 0 $ 0 $ 316
Teachers Insurance Annuity Association Of America 2016-09-30 161,800 No Change 0 $ 0 $ 14,026
State Farm Mutual Automobile Insurance Co 2016-09-30 3,806,943 No Change 0 $ 0 $ 330,023
Raab Moskowitz Asset Management Llc 2016-09-30 4,683 No Change 0 $ 0 $ 405
S R Schill Associates 2016-09-30 7,197 No Change 0 $ 0 $ 623
Lenox Wealth Management Inc 2016-09-30 344 No Change 0 $ 0 $ 29
King Luther Capital Management Corp 2016-09-30 2,855 No Change 0 $ 0 $ 247
Endurance Wealth Management Inc 2016-09-30 4,304 No Change 0 $ 0 $ 373
Essex Investment Management Co Llc 2016-09-30 2,520 No Change 0 $ 0 $ 218
Van Cleef Asset Management Inc 2016-09-30 2,581 No Change 0 $ 0 $ 223
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,000 No Change 0 $ 0 $ 693
State Of New Jersey Common Pension Fund D 2016-09-30 325,000 No Change 0 $ 0 $ 28,174
Nj State Employees Deferred Compensation Plan 2016-09-30 14,733 No Change 0 $ 0 $ 1,277
Td Capital Management Llc 2016-09-30 245 No Change 0 $ 0 $ 21
Shayne Co Llc 2016-09-30 2,500 No Change 0 $ 0 $ 216
Mengis Capital Management Inc 2016-09-30 3,633 No Change 0 $ 0 $ 314
Fiera Capital Corp 2016-09-30 25,765 No Change 0 $ 0 $ 2,233
Wellington Shields Capital Management Llc 2016-09-30 17,687 No Change 0 $ 0 $ 1,533
At Bancorp 2016-09-30 4,644 No Change 0 $ 0 $ 402
Gemmer Asset Management Llc 2016-09-30 802 No Change 0 $ 0 $ 69
Rocky Mountain Advisers Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Perkins Coie Trust Co 2016-09-30 1,280 No Change 0 $ 0 $ 110
Wealthcare Capital Management Llc 2016-09-30 114 No Change 0 $ 0 $ 9
Barrett Asset Management Llc 2016-09-30 968 No Change 0 $ 0 $ 83
Richard Bernstein Advisors Llc 2016-09-30 29,816 No Change 0 $ 0 $ 2,584
Capwealth Advisors Llc 2016-09-30 3,319 No Change 0 $ 0 $ 287
Travelers Companies Inc 2016-09-30 41,364 No Change 0 $ 0 $ 3,585
Taylor Wealth Management Partners 2016-09-30 533 No Change 0 $ 0 $ 46
Lba Wealth Management Llc 2016-09-30 2,879 No Change 0 $ 0 $ 249
Meyer Handelman Co 2016-09-30 205,036 No Change 0 $ 0 $ 17,774
Lombard Odier Asset Management Europe Ltd 2016-09-30 9,471 No Change 0 $ 0 $ 821
Interocean Capital Llc 2016-09-30 14,942 No Change 0 $ 0 $ 1,295
Smith Affiliated Capital Corp 2016-09-30 870 No Change 0 $ 0 $ 75
Greatmark Investment Partners Inc 2016-09-30 3,524 No Change 0 $ 0 $ 305
Aspen Investment Management Inc 2016-09-30 7,008 No Change 0 $ 0 $ 607
Granite Investment Partners Llc 2016-09-30 3,798 No Change 0 $ 0 $ 329
American Money Management Llc 2016-09-30 4,740 No Change 0 $ 0 $ 410
Utah Retirement Systems 2016-09-30 126,283 No Change 0 $ 0 $ 10,947
Macroview Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Hanson Mcclain Inc 2016-06-30 953 No Change 0 $ 0 $ 81
Cincinnati Financial Corp 2016-09-30 52,000 No Change 0 $ 0 $ 4,507
Jolley Asset Management Llc 2016-09-30 1,186 No Change 0 $ 0 $ 102
Whitnell Co 2016-09-30 5,891 No Change 0 $ 0 $ 510
Schooner Investment Group Llc 2016-09-30 3,000 No Change 0 $ 0 $ 260
Lenox Wealth Advisors Inc 2016-09-30 782 No Change 0 $ 0 $ 67
Advocacy Wealth Management Services Llc 2016-09-30 466 No Change 0 $ 0 $ 40
Tiemann Investment Advisors Llc 2016-09-30 6,242 No Change 0 $ 0 $ 541
Crossvault Capital Management Llc 2016-09-30 3,633 No Change 0 $ 0 $ 314
Blue Fin Capital Inc 2016-09-30 5,383 No Change 0 $ 0 $ 466
Cg Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 260
New England Private Wealth Advisors Llc 2016-09-30 12,578 No Change 0 $ 0 $ 1,090
Capstone Financial Advisors Inc 2016-09-30 4,102 No Change 0 $ 0 $ 355
Horan Capital Advisors Llc 2016-09-30 3,614 No Change 0 $ 0 $ 313
Uss Investment Management Ltd 2016-09-30 791,591 No Change 0 $ 0 $ 68,623
Heritage Wealth Advisors 2016-09-30 2,876 No Change 0 $ 0 $ 249
Parasol Investment Management Llc 2016-09-30 1,815 No Change 0 $ 0 $ 157
Parkwood Llc 2016-09-30 6,120 No Change 0 $ 0 $ 530
Buckingham Asset Management Llc 2016-09-30 3,973 Sold Some -2 $ -0 $ 344
Boys Arnold Co Inc 2016-09-30 35,346 Sold Some -2 $ -0 $ 3,064
Vantage Investment Advisors Llc 2016-09-30 1,507 Sold Some -7 $ -0 $ 130
American International Group Inc 2016-09-30 230,792 Sold Some -9 $ -0 $ 20,007
Gamble Jones Investment Counsel 2016-09-30 3,493 Sold Some -13 $ -1 $ 302
Telemus Capital Llc 2016-09-30 3,501 Sold Some -15 $ -1 $ 303
Financial Management Professionals Inc 2016-09-30 2,819 Sold Some -15 $ -1 $ 244
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 59,341 Sold Some -16 $ -1 $ 5,144
First Niagara Bank 2016-06-30 4,315 Sold Some -17 $ -1 $ 370
Salem Investment Counselors Inc 2016-09-30 24,602 Sold Some -18 $ -1 $ 2,132
American National Registered Investment Advisor Inc 2016-09-30 15,347 Sold Some -25 $ -2 $ 1,330
Moody National Bank Trust Division 2016-09-30 15,680 Sold Some -25 $ -2 $ 1,359
Forte Capital Llc Adv 2016-09-30 2,740 Sold Some -25 $ -2 $ 237
Princeton Capital Management Inc 2016-09-30 6,547 Sold Some -25 $ -2 $ 567
Seaward Management Limited Partnership 2016-09-30 4,291 Sold Some -25 $ -2 $ 371
Torray Llc 2016-09-30 12,991 Sold Some -25 $ -2 $ 1,126
Contravisory Investment Management Inc 2016-09-30 0 Sold All -26 $ -2 $ 0
Oarsman Capital Inc 2016-09-30 4,958 Sold Some -30 $ -2 $ 429
First Mercantile Trust Co 2016-09-30 250 Sold Some -31 $ -2 $ 21
Whittier Trust Co Of Nevada Inc 2016-09-30 5,821 Sold Some -33 $ -2 $ 504
Bradley Foster Sargent Inc Ct 2016-09-30 18,699 Sold Some -33 $ -2 $ 1,621
Wade G W Inc 2016-09-30 23,914 Sold Some -34 $ -2 $ 2,073
Chemung Canal Trust Co 2016-09-30 37,748 Sold Some -34 $ -2 $ 3,272
Atlas Brown Inc 2016-09-30 9,481 Sold Some -37 $ -3 $ 821
Rpg Family Wealth Advisory Llc 2016-09-30 646 Sold Some -43 $ -3 $ 56
New York Life Trust Co 2016-09-30 163 Sold Some -46 $ -3 $ 14
Laurel Wealth Advisors Inc 2016-09-30 18,729 Sold Some -46 $ -3 $ 1,623
Peoples Bank National Association 2016-09-30 3,967 Sold Some -50 $ -4 $ 343
Ropes Wealth Advisors Llc 2016-09-30 4,974 Sold Some -52 $ -4 $ 431
Bremer Trust National Association 2016-09-30 6,892 Sold Some -58 $ -5 $ 597
Thompson Davis Co Inc 2016-09-30 526 Sold Some -58 $ -5 $ 45
Central Bank Trust Co 2016-09-30 2,134 Sold Some -59 $ -5 $ 184
Highlander Capital Management Llc 2016-09-30 302 Sold Some -65 $ -5 $ 26
Wealthtrust Axiom Llc 2016-09-30 16,158 Sold Some -66 $ -5 $ 1,400
Simmons Bank 2016-09-30 18,664 Sold Some -69 $ -5 $ 1,617
Sheaff Brock Investment Advisors Llc 2016-09-30 36,835 Sold Some -70 $ -6 $ 3,193
Daiwa Sb Investments Ltd 2016-09-30 2,150 Sold Some -70 $ -6 $ 186
Central Trust Co 2016-09-30 23,701 Sold Some -72 $ -6 $ 2,054
Valley National Advisers Inc 2016-09-30 2,693 Sold Some -73 $ -6 $ 233
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -75 $ -6 $ 0
Gofen Glossberg Llc Il 2016-09-30 12,631 Sold Some -76 $ -6 $ 1,094
Bender Robert Associates 2016-09-30 2,937 Sold Some -77 $ -6 $ 254
Windsor Capital Management Llc 2016-09-30 4,762 Sold Some -79 $ -6 $ 412
Pacer Advisors Inc 2016-09-30 14,160 Sold Some -84 $ -7 $ 1,227
Trust Co Of Virginia Va 2016-09-30 11,356 Sold Some -85 $ -7 $ 984
Schnieders Capital Management Llc 2016-09-30 21,649 Sold Some -86 $ -7 $ 1,876
Intrust Bank Na 2016-09-30 6,439 Sold Some -87 $ -7 $ 558
Yhb Investment Advisors Inc 2016-09-30 5,261 Sold Some -87 $ -7 $ 456
Focused Wealth Management Inc 2016-09-30 479 Sold Some -90 $ -7 $ 41
Fiduciary Group Llc 2016-09-30 10,495 Sold Some -92 $ -7 $ 909
Vigilant Capital Management Llc 2016-09-30 0 Sold All -92 $ -7 $ 0
Clifford Swan Investment Counsel Llc 2016-09-30 8,211 Sold Some -93 $ -8 $ 711
Cribstone Capital Management Llc 2016-09-30 2,101 Sold Some -96 $ -8 $ 182
Biondo Investment Advisors Llc 2016-09-30 36,203 Sold Some -97 $ -8 $ 3,138
Ronald Blue Co Llc 2016-09-30 4,807 Sold Some -98 $ -8 $ 416
Wealthtrust-Arizona Llc 2016-09-30 5 Sold Some -99 $ -8 $ 0
Lebenthal Asset Management Llc 2016-09-30 53,426 Sold Some -100 $ -8 $ 4,631
Zwj Investment Counsel Inc 2016-09-30 8,118 Sold Some -100 $ -8 $ 703
Cadinha Co Llc 2016-09-30 10,590 Sold Some -100 $ -8 $ 918
Kistler-Tiffany Companies Llc 2016-09-30 2,481 Sold Some -102 $ -8 $ 215
Ipswich Investment Management Co Inc 2016-09-30 28,304 Sold Some -104 $ -9 $ 2,453
Tufton Capital Management 2016-09-30 58,911 Sold Some -106 $ -9 $ 5,106
Reynders Mcveigh Capital Management Llc 2016-09-30 4,512 Sold Some -116 $ -10 $ 391
Silvercrest Asset Management Group Llc 2016-09-30 14,128 Sold Some -120 $ -10 $ 1,224
Hills Bank Trust Co 2016-09-30 9,223 Sold Some -130 $ -11 $ 799
Old Second National Bank Of Aurora 2016-09-30 2,515 Sold Some -133 $ -11 $ 218
Cape Cod Five Cents Savings Bank 2016-09-30 7,048 Sold Some -133 $ -11 $ 610
Chemical Bank 2016-09-30 12,941 Sold Some -133 $ -11 $ 1,121
Krasney Financial Llc 2016-09-30 3,200 Sold Some -135 $ -11 $ 277
Pittenger Anderson Inc 2016-09-30 19,400 Sold Some -137 $ -11 $ 1,681
First Midwest Bank Trust Division 2016-09-30 16,012 Sold Some -143 $ -12 $ 1,388
High Falls Advisors Inc 2016-09-30 2,957 Sold Some -154 $ -13 $ 256
First City Capital Management Inc 2016-09-30 21,026 Sold Some -158 $ -13 $ 1,822
Peapack Gladstone Financial Corp 2016-09-30 20,041 Sold Some -158 $ -13 $ 1,737
Lynch Associates In 2016-09-30 29,959 Sold Some -164 $ -14 $ 2,597
Winfield Associates Inc 2016-09-30 1,059 Sold Some -166 $ -14 $ 91
Bahl Gaynor Inc 2016-09-30 38,956 Sold Some -173 $ -14 $ 3,377
Marble Harbor Investment Counsel Llc 2016-09-30 10,729 Sold Some -174 $ -15 $ 930
Ogorek Anthony Joseph Ny Adv 2016-09-30 0 Sold All -178 $ -15 $ 0
Home Federal Bank Of Tennessee 2016-09-30 27,647 Sold Some -183 $ -15 $ 2,396
Trust Co Of Toledo Na Oh 2016-09-30 21,012 Sold Some -183 $ -15 $ 1,821
Eagle Ridge Investment Management 2016-09-30 3,186 Sold Some -186 $ -16 $ 276
Maryland Capital Management 2016-09-30 53,587 Sold Some -197 $ -17 $ 4,645
Aull Monroe Investment Management Corp 2016-09-30 63,256 Sold Some -198 $ -17 $ 5,483
Birch Hill Investment Advisors Llc 2016-09-30 9,521 Sold Some -200 $ -17 $ 825
M R Capital Management Inc 2016-09-30 13,362 Sold Some -200 $ -17 $ 1,158
Summit Securities Group Llc 2016-09-30 0 Sold All -201 $ -17 $ 0
Bkd Wealth Advisors Llc 2016-09-30 3,132 Sold Some -206 $ -17 $ 271
Frontier Wealth Management Llc 2016-09-30 6,804 Sold Some -207 $ -17 $ 589
Vsr Financial Services Inc 2016-06-30 17,556 Sold Some -212 $ -18 $ 1,506
Commonwealth Financial Services Llc 2016-09-30 953 Sold Some -213 $ -18 $ 82
Bailard Inc 2016-09-30 3,446 Sold Some -222 $ -19 $ 298
Tsp Capital Management Group Llc 2016-09-30 31,960 Sold Some -225 $ -19 $ 2,770
Huff W R Asset Management Co Llc De 2016-09-30 33,753 Sold Some -225 $ -19 $ 2,926
Patten Group Inc 2016-09-30 4,116 Sold Some -234 $ -20 $ 356
Barnett Company Inc 2016-09-30 8,335 Sold Some -238 $ -20 $ 722
Carnegie Capital Asset Management Llc 2016-09-30 13,728 Sold Some -249 $ -21 $ 1,190
361 Capital Llc 2016-09-30 0 Sold All -255 $ -22 $ 0
Duff Phelps Investment Management Co 2016-09-30 4,000 Sold Some -260 $ -22 $ 346
Wellington Shields Co Llc 2016-09-30 7,714 Sold Some -260 $ -22 $ 668
Triangle Securities Wealth Management 2016-09-30 29,226 Sold Some -260 $ -22 $ 2,533
Blb B Advisors Llc 2016-09-30 52,212 Sold Some -264 $ -22 $ 4,526
Stock Yards Bank Trust Co 2016-09-30 16,587 Sold Some -266 $ -23 $ 1,437
Benedict Financial Advisors Inc 2016-09-30 30,582 Sold Some -271 $ -23 $ 2,651
Tiaa Cref Trust Co Fsb Mo 2016-09-30 40,529 Sold Some -278 $ -24 $ 3,513
Cfo4life L P 2016-09-30 2,590 Sold Some -279 $ -24 $ 224
Sequoia Financial Advisors Llc 2016-09-30 3,165 Sold Some -286 $ -24 $ 274
Crawford Investment Counsel Inc 2016-09-30 4,109 Sold Some -288 $ -24 $ 356
First Heartland Consultants Inc 2016-09-30 5,827 Sold Some -293 $ -25 $ 505
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -300 $ -26 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 19,319 Sold Some -300 $ -26 $ 1,674
Cadence Bank Na 2016-09-30 13,005 Sold Some -305 $ -26 $ 1,127
Archford Capital Strategies Llc 2016-09-30 11,098 Sold Some -308 $ -26 $ 962
Wimmer Associates 1 Llc 2016-09-30 4,705 Sold Some -309 $ -26 $ 407
Chicago Trust Co Na 2016-09-30 23,345 Sold Some -313 $ -27 $ 2,023
Alphamark Advisors Llc 2016-09-30 2,001 Sold Some -321 $ -27 $ 173
Members Trust Co 2016-09-30 5,598 Sold Some -325 $ -28 $ 485
Optimum Investment Advisors 2016-09-30 8,890 Sold Some -328 $ -28 $ 770
Savant Capital Llc 2016-09-30 11,224 Sold Some -330 $ -28 $ 973
Concannon Wealth Management Llc 2016-09-30 1,756 Sold Some -333 $ -28 $ 152
Fiduciary Trust Co 2016-09-30 11,760 Sold Some -333 $ -28 $ 1,019
Advisors Management Group Inc Adv 2016-09-30 28,875 Sold Some -341 $ -29 $ 2,503
National Planning Corp 2016-09-30 39,929 Sold Some -343 $ -29 $ 3,461
Lakeview Capital Partners Llc 2016-09-30 12,018 Sold Some -346 $ -29 $ 1,041
Capital Investment Counsel Inc 2016-09-30 9,982 Sold Some -346 $ -29 $ 865
Liberty Mutual Group Asset Management Inc 2016-09-30 47,219 Sold Some -348 $ -30 $ 4,093
Timber Creek Capital Management Llc 2016-09-30 0 Sold All -350 $ -30 $ 0
Botty Investors Llc 2016-09-30 0 Sold All -360 $ -31 $ 0
Anchor Capital Advisors Llc 2016-09-30 8,727 Sold Some -361 $ -31 $ 756
Mai Capital Management 2016-09-30 6,479 Sold Some -366 $ -31 $ 561
Shinko Asset Management Co Ltd 2016-09-30 5,434 Sold Some -367 $ -31 $ 471
Us Financial Advisors Llc 2016-06-30 0 Sold All -375 $ -32 $ 0
Bangor Savings Bank 2016-09-30 4,098 Sold Some -373 $ -32 $ 355
Jacobi Capital Management Llc 2016-09-30 1,527 Sold Some -400 $ -34 $ 132
Ct Financial Advisors Llc 2016-09-30 2,033 Sold Some -400 $ -34 $ 176
National Asset Management Inc 2016-09-30 16,986 Sold Some -418 $ -36 $ 1,472
Sigma Investment Counselors Inc 2016-09-30 20,420 Sold Some -435 $ -37 $ 1,770
Oakworth Capital Inc 2016-09-30 7,939 Sold Some -442 $ -38 $ 688
Ledyard National Bank 2016-09-30 40,000 Sold Some -444 $ -38 $ 3,467
Heritage Investors Management Corp 2016-09-30 32,804 Sold Some -446 $ -38 $ 2,843
Sandy Spring Bank 2016-09-30 7,940 Sold Some -450 $ -39 $ 688
Burney Co 2016-09-30 8,591 Sold Some -463 $ -40 $ 744
Grandfield Dodd Llc 2016-09-30 4,272 Sold Some -483 $ -41 $ 370
1st Source Bank 2016-09-30 9,227 Sold Some -484 $ -41 $ 799
Lehman Financial Resources Inc 2016-09-30 11,604 Sold Some -492 $ -42 $ 1,005
Cornerstone Financial Partners Llc 2016-09-30 16,313 Sold Some -494 $ -42 $ 1,414
Associated Banc-Corp 2016-09-30 2,600 Sold Some -495 $ -42 $ 225
Stuart Chaussee Associates Inc 2016-09-30 0 Sold All -500 $ -43 $ 0
Ancora Inverness Llc 2016-09-30 3,294 Sold Some -501 $ -43 $ 285
Mv Capital Management Inc 2016-09-30 3,790 Sold Some -513 $ -44 $ 328
Hudock Capital Group Llc 2016-09-30 8,601 Sold Some -516 $ -44 $ 745
Massmutual Trust Co Fsb Adv 2016-06-30 1,176 Sold Some -550 $ -47 $ 100
Highstreet Asset Management Inc 2016-09-30 11,608 Sold Some -550 $ -47 $ 1,006
Bank Of The Ozarks 2016-09-30 19,746 Sold Some -572 $ -49 $ 1,711
Palladium Partners Llc 2016-09-30 24,194 Sold Some -582 $ -50 $ 2,097
Ray Gerald L Associates Ltd 2016-09-30 17,294 Sold Some -583 $ -50 $ 1,499
Cwm Llc 2016-09-30 71,459 Sold Some -591 $ -51 $ 6,194
Edgemoor Investment Advisors Inc 2016-09-30 30,947 Sold Some -601 $ -52 $ 2,682
Colonial Trust Advisors 2016-09-30 116,391 Sold Some -605 $ -52 $ 10,089
Argent Trust Co 2016-09-30 12,256 Sold Some -605 $ -52 $ 1,062
Hm Payson Co 2016-09-30 20,568 Sold Some -611 $ -52 $ 1,783
Cim Investment Mangement Inc 2016-09-30 7,644 Sold Some -630 $ -54 $ 662
Welch Forbes Llc 2016-09-30 94,161 Sold Some -637 $ -55 $ 8,162
Tortoise Investment Management Llc 2016-09-30 0 Sold All -666 $ -57 $ 0
Allegis Investment Advisors Llc 2016-09-30 5,292 Sold Some -688 $ -59 $ 458
Pinnacle Financial Partners Inc 2016-09-30 27,907 Sold Some -698 $ -60 $ 2,419
Sva Plumb Wealth Management Llc 2016-09-30 8,206 Sold Some -700 $ -60 $ 711
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,491 Sold Some -710 $ -61 $ 302
Martingale Asset Management L P 2016-09-30 7,451 Sold Some -713 $ -61 $ 645
Dixon Hubard Feinour Brown Inc Va 2016-09-30 13,421 Sold Some -762 $ -66 $ 1,163
M T Bank Corp 2016-09-30 100,081 Sold Some -782 $ -67 $ 8,676
Formulafolio Investments Llc 2016-09-30 49,591 Sold Some -782 $ -67 $ 4,299
St Germain D J Co Inc 2016-09-30 3,800 Sold Some -791 $ -68 $ 329
Guardian Capital Advisors Lp 2016-09-30 98,862 Sold Some -886 $ -76 $ 8,570
Nbt Bank N A Ny 2016-09-30 5,832 Sold Some -915 $ -79 $ 505
Woodmont Investment Counsel Llc 2016-09-30 52,037 Sold Some -916 $ -79 $ 4,511
Beck Mack Oliver Llc 2016-09-30 213,577 Sold Some -920 $ -79 $ 18,514
Regal Investment Advisors Llc 2016-09-30 28,825 Sold Some -975 $ -84 $ 2,498
Sigma Planning Corp 2016-09-30 10,965 Sold Some -982 $ -85 $ 950
Davidson Garrard Inc 2016-09-30 39,200 Sold Some -988 $ -85 $ 3,398
Clarkston Capital Partners Llc 2016-09-30 20,000 Sold Some -1,000 $ -86 $ 1,733
Firstmerit Bank N A Trustee 2016-06-30 33,758 Sold Some -1,020 $ -87 $ 2,896
Hilltop Holdings Inc 2016-09-30 30,158 Sold Some -1,025 $ -88 $ 2,614
Pettyjohn Wood White Inc 2016-09-30 13,855 Sold Some -1,034 $ -89 $ 1,201
Hamel Associates Inc 2016-09-30 24,584 Sold Some -1,068 $ -92 $ 2,131
Hanson Doremus Investment Management 2016-09-30 29,786 Sold Some -1,086 $ -94 $ 2,582
First American Trust Fsb 2016-09-30 42,303 Sold Some -1,146 $ -99 $ 3,667
Baird Financial Group Inc 2016-09-30 156,174 Sold Some -1,156 $ -100 $ 13,538
First Citizens Bank Trust Co 2016-09-30 10,518 Sold Some -1,161 $ -100 $ 911
Columbia Asset Management 2016-09-30 11,611 Sold Some -1,177 $ -102 $ 1,006
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 69,581 Sold Some -1,226 $ -106 $ 6,031
Hl Financial Services Llc 2016-09-30 60,901 Sold Some -1,242 $ -107 $ 5,279
Wright Investors Service Inc 2016-09-30 7,697 Sold Some -1,243 $ -107 $ 667
Cypress Capital Group 2016-09-30 3,935 Sold Some -1,251 $ -108 $ 341
Azimuth Capital Management Llc 2016-09-30 70,115 Sold Some -1,316 $ -114 $ 6,078
Windsor Financial Group Llc 2016-09-30 49,082 Sold Some -1,320 $ -114 $ 4,254
Reaves W H Co Inc 2016-09-30 343,739 Sold Some -1,325 $ -114 $ 29,798
Montgomery Investment Management Inc 2016-09-30 4,227 Sold Some -1,332 $ -115 $ 366
Schafer Cullen Capital Management Inc 2016-09-30 34,587 Sold Some -1,340 $ -116 $ 2,998
Btr Capital Management Inc 2016-09-30 15,623 Sold Some -1,350 $ -117 $ 1,354
Liberty Capital Management Inc 2016-09-30 1,000 Sold Some -1,356 $ -117 $ 86
Bridgewater Wealth Financial Management Llc 2016-09-30 3,272 Sold Some -1,381 $ -119 $ 283
Taylor Cottrill Erickson Associates Inc 2016-09-30 8,283 Sold Some -1,416 $ -122 $ 718
Advisors Asset Management Inc 2016-09-30 87,124 Sold Some -1,434 $ -124 $ 7,552
Lee Danner Bass Inc 2016-09-30 57,414 Sold Some -1,445 $ -125 $ 4,977
Mu Investments Co Ltd 2016-09-30 0 Sold All -1,500 $ -130 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,523 $ -132 $ 0
Hodges Capital Management Inc 2016-09-30 8,176 Sold Some -1,528 $ -132 $ 708
Farmers Trust Co 2016-09-30 5,152 Sold Some -1,539 $ -133 $ 446
Private Harbour Investment Management Counsel Llc 2016-09-30 33,646 Sold Some -1,601 $ -138 $ 2,916
Samsung Asset Management New York Inc 2016-09-30 7,290 Sold Some -1,620 $ -140 $ 631
Provise Management Group Llc 2016-09-30 27,363 Sold Some -1,669 $ -144 $ 2,372
First Dallas Securities Inc 2016-09-30 18,716 Sold Some -1,728 $ -149 $ 1,622
Tompkins Financial Corp 2016-09-30 33,832 Sold Some -1,784 $ -154 $ 2,932
Atlantic Trust Group Llc 2016-09-30 26,667 Sold Some -1,815 $ -157 $ 2,311
Earnest Partners Llc 2016-09-30 90,789 Sold Some -1,855 $ -160 $ 7,870
Osborne Partners Capital Management Llc 2016-09-30 13,455 Sold Some -1,872 $ -162 $ 1,166
Bluestein R H Co 2016-09-30 4,410 Sold Some -1,940 $ -168 $ 382
Bank Of Hawaii 2016-09-30 79,150 Sold Some -2,109 $ -182 $ 6,861
Ls Investment Advisors Llc 2016-09-30 40,526 Sold Some -2,111 $ -183 $ 3,513
Mizuho Asset Management Co Ltd 2016-09-30 41,049 Sold Some -2,118 $ -183 $ 3,558
Trustmark National Bank Trust Department 2016-09-30 11,673 Sold Some -2,136 $ -185 $ 1,011
Fisher Asset Management Llc 2016-09-30 2,849 Sold Some -2,140 $ -185 $ 246
Hourglass Capital Llc 2016-09-30 3,022 Sold Some -2,166 $ -187 $ 261
Sawtooth Asset Management Inc 2016-09-30 8,664 Sold Some -2,198 $ -190 $ 751
Wesbanco Bank Inc 2016-09-30 55,921 Sold Some -2,275 $ -197 $ 4,847
Everett Harris Co Ca 2016-09-30 0 Sold All -2,337 $ -202 $ 0
Btim Corp 2016-09-30 0 Sold All -2,354 $ -204 $ 0
Texas Yale Capital Corp 2016-09-30 49,352 Sold Some -2,384 $ -206 $ 4,278
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -2,384 $ -206 $ 0
Texan Capital Management 2016-09-30 0 Sold All -2,391 $ -207 $ 0
Fca Corp Tx 2016-09-30 0 Sold All -2,407 $ -208 $ 0
Howard Capital Management 2016-09-30 0 Sold All -2,409 $ -208 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 175,909 Sold Some -2,414 $ -209 $ 15,249
Investment Counsel Inc 2016-09-30 0 Sold All -2,417 $ -209 $ 0
Mairs Power Inc 2016-09-30 0 Sold All -2,421 $ -209 $ 0
Penobscot Investment Management Company Inc 2016-09-30 0 Sold All -2,421 $ -209 $ 0
Braun Stacey Associates Inc 2016-09-30 114,279 Sold Some -2,429 $ -210 $ 9,906
Harvey Investment Co Llc 2016-09-30 0 Sold All -2,433 $ -210 $ 0
Monroe Bank Trust Mi 2016-09-30 0 Sold All -2,435 $ -211 $ 0
Beck Capital Management Llc 2016-09-30 0 Sold All -2,577 $ -223 $ 0
Rnc Capital Management Llc 2016-09-30 0 Sold All -2,591 $ -224 $ 0
Group One Trading L P 2016-09-30 0 Sold All -2,651 $ -229 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 36,510 Sold Some -2,687 $ -232 $ 3,165
First Premier Bank 2016-09-30 81,321 Sold Some -2,723 $ -236 $ 7,049
Neville Rodie Shaw Inc 2016-09-30 23,999 Sold Some -2,750 $ -238 $ 2,080
Retirement Systems Of Alabama 2016-09-30 348,443 Sold Some -2,768 $ -239 $ 30,206
Stralem Co Inc 2016-09-30 323,600 Sold Some -2,800 $ -242 $ 28,052
Stanley-Laman Group Ltd 2016-09-30 19,815 Sold Some -2,839 $ -246 $ 1,717
Pekin Singer Strauss Asset Management Il 2016-09-30 0 Sold All -2,869 $ -248 $ 0
Croft-Leominster Inc 2016-09-30 0 Sold All -2,985 $ -258 $ 0
First Manhattan Co 2016-09-30 13,628 Sold Some -2,998 $ -259 $ 1,181
Gabelli Funds Llc 2016-09-30 390,000 Sold Some -3,000 $ -260 $ 33,809
Kalos Management Inc 2016-09-30 0 Sold All -3,014 $ -261 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -3,100 $ -268 $ 0
Ingalls Snyder Llc 2016-09-30 35,819 Sold Some -3,101 $ -268 $ 3,105
Sumitomo Life Insurance Co 2016-09-30 28,100 Sold Some -3,373 $ -292 $ 2,435
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,871 Sold Some -3,400 $ -294 $ 508
First Houston Capital Inc 2016-09-30 23,530 Sold Some -3,400 $ -294 $ 2,039
Franklin Street Advisors Inc Nc 2016-09-30 32,650 Sold Some -3,567 $ -309 $ 2,830
Estabrook Capital Management 2016-09-30 118,333 Sold Some -3,597 $ -311 $ 10,258
Westport Resources Management Inc 2016-09-30 4,775 Sold Some -3,618 $ -313 $ 413
Mackenzie Financial Corp 2016-09-30 0 Sold All -3,632 $ -314 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -3,670 $ -318 $ 0
Nikko Asset Management Americas Inc 2016-09-30 4,200 Sold Some -4,200 $ -364 $ 364
Private Advisor Group Llc 2016-09-30 45,830 Sold Some -4,241 $ -367 $ 3,973
Pegasus Partners Ltd 2016-09-30 22,966 Sold Some -4,297 $ -372 $ 1,990
Mutual Of America Capital Management Llc 2016-09-30 81,673 Sold Some -4,316 $ -374 $ 7,080
Cibc World Markets Inc 2016-09-30 98,820 Sold Some -4,550 $ -394 $ 8,566
Reinhart Partners Inc 2016-09-30 0 Sold All -4,635 $ -401 $ 0
Great Lakes Advisors Llc 2016-09-30 419,294 Sold Some -4,860 $ -421 $ 36,348
Tdam Usa Inc 2016-09-30 269,768 Sold Some -4,872 $ -422 $ 23,386
Bp Plc 2016-09-30 85,000 Sold Some -5,000 $ -433 $ 7,368
Vaughan Nelson Investment Management L P 2016-09-30 13,675 Sold Some -5,000 $ -433 $ 1,185
Bessemer Group Inc 2016-09-30 6,298 Sold Some -5,132 $ -444 $ 545
Barry Investment Advisors Llc 2016-09-30 50,428 Sold Some -5,151 $ -446 $ 4,371
Eastern Bank 2016-09-30 123,701 Sold Some -5,426 $ -470 $ 10,723
Private Asset Management Inc 2016-09-30 31,653 Sold Some -5,604 $ -485 $ 2,743
Montage Investments Llc 2016-09-30 0 Sold All -5,831 $ -505 $ 0
Finemark National Bank Trust 2016-09-30 86,025 Sold Some -6,007 $ -520 $ 7,457
Cibc Asset Management Inc 2016-09-30 121,763 Sold Some -6,033 $ -523 $ 10,555
Tlp Group Llc 2016-09-30 609 Sold Some -6,117 $ -530 $ 52
Cetera Investment Advisers 2016-09-30 2,893 Sold Some -6,194 $ -536 $ 250
Markston International Llc 2016-09-30 8,992 Sold Some -6,272 $ -543 $ 779
First Republic Investment Management Inc 2016-09-30 256,875 Sold Some -6,389 $ -553 $ 22,268
Sg Americas Securities Llc 2016-09-30 125,035 Sold Some -6,406 $ -555 $ 10,839
Capital International Sarl 2016-09-30 4,600 Sold Some -6,700 $ -580 $ 398
Highbridge Capital Management Llc 2016-09-30 0 Sold All -6,717 $ -582 $ 0
Quotient Investors Llc 2016-09-30 9,254 Sold Some -6,826 $ -591 $ 802
Alethea Capital Management Llc 2016-09-30 0 Sold All -6,944 $ -601 $ 0
Panagora Asset Management Inc 2016-09-30 46,359 Sold Some -6,972 $ -604 $ 4,018
Cullen Frost Bankers Inc 2016-09-30 99,881 Sold Some -7,548 $ -654 $ 8,658
Clinton Group Inc 2016-09-30 0 Sold All -7,756 $ -672 $ 0
Oakbrook Investments Llc 2016-09-30 41,713 Sold Some -8,094 $ -701 $ 3,616
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -8,132 $ -704 $ 0
Profund Advisors Llc 2016-09-30 77,466 Sold Some -8,138 $ -705 $ 6,715
Feltz Wealth Plan Inc 2016-09-30 6,210 Sold Some -8,453 $ -732 $ 538
Eaton Vance Management 2016-09-30 87,368 Sold Some -8,830 $ -765 $ 7,573
A D Beadell Investment Counsel Inc 2016-09-30 18,173 Sold Some -9,042 $ -783 $ 1,575
Thompson Siegel Walmsley Llc 2016-09-30 49,172 Sold Some -9,597 $ -831 $ 4,262
Wasatch Advisors Inc 2016-09-30 105,178 Sold Some -9,609 $ -833 $ 9,117
Blackrock Investment Management Llc 2016-09-30 1,302,489 Sold Some -9,644 $ -836 $ 112,912
Keating Investment Counselors Inc 2016-09-30 13,697 Sold Some -9,898 $ -858 $ 1,187
Diam Co Ltd 2016-09-30 85,307 Sold Some -9,910 $ -859 $ 7,395
St James Investment Company Llc 2016-09-30 0 Sold All -9,981 $ -865 $ 0
Regions Financial Corp 2016-09-30 137,718 Sold Some -10,150 $ -879 $ 11,938
Cetera Advisors Llc 2016-09-30 16,194 Sold Some -10,192 $ -883 $ 1,403
Rowland Co Investment Counsel Adv 2016-09-30 27,344 Sold Some -10,297 $ -892 $ 2,370
New Mexico Educational Retirement Board 2016-09-30 69,710 Sold Some -10,600 $ -918 $ 6,043
Capital International Ltd Ca 2016-09-30 6,700 Sold Some -10,600 $ -918 $ 580
Rbo Co Llc 2016-09-30 17,880 Sold Some -11,065 $ -959 $ 1,550
Texas Permanent School Fund 2016-09-30 212,167 Sold Some -11,342 $ -983 $ 18,392
Gsa Capital Partners Llp 2016-09-30 0 Sold All -11,405 $ -988 $ 0
Capital Guardian Trust Co 2016-09-30 9,742 Sold Some -11,613 $ -1,006 $ 844
Pinnacle Associates Ltd 2016-09-30 29,741 Sold Some -12,017 $ -1,041 $ 2,578
Strs Ohio 2016-09-30 730,257 Sold Some -12,354 $ -1,070 $ 63,305
Td Asset Management Inc 2016-09-30 1,725,933 Sold Some -12,487 $ -1,082 $ 149,621
Andra Ap-Fonden 2016-09-30 398,800 Sold Some -12,700 $ -1,100 $ 34,571
Conning Inc 2016-09-30 18,916 Sold Some -12,768 $ -1,106 $ 1,639
Community Financial Services Group Llc 2016-09-30 44,669 Sold Some -12,984 $ -1,125 $ 3,872
Phocas Financial Corp 2016-09-30 73,212 Sold Some -13,125 $ -1,137 $ 6,346
First Allied Advisory Services Inc 2016-09-30 32,624 Sold Some -13,225 $ -1,146 $ 2,828
Chevy Chase Trust Holdings Inc 2016-09-30 583,677 Sold Some -13,552 $ -1,174 $ 50,598
Mariner Wealth Advisors Llc 2016-09-30 29,405 Sold Some -13,572 $ -1,176 $ 2,549
Exane Derivatives 2016-09-30 3,865 Sold Some -14,192 $ -1,230 $ 335
Philadelphia Trust Co 2016-09-30 119,460 Sold Some -14,423 $ -1,250 $ 10,355
Piedmont Investment Advisors Llc 2016-09-30 142,026 Sold Some -14,677 $ -1,272 $ 12,312
Raymond James Financial Services Advisors Inc 2016-09-30 268,434 Sold Some -14,934 $ -1,294 $ 23,270
Park National Corp Oh 2016-09-30 101,541 Sold Some -15,792 $ -1,369 $ 8,802
Arizona State Retirement System 2016-09-30 313,537 Sold Some -16,700 $ -1,447 $ 27,180
Proshare Advisors Llc 2016-09-30 57,297 Sold Some -17,457 $ -1,513 $ 4,967
Us Bancorp De 2016-09-30 379,859 Sold Some -17,682 $ -1,532 $ 32,929
Virtu Financial Llc 2016-09-30 0 Sold All -17,708 $ -1,535 $ 0
Shell Asset Management Co 2016-09-30 406,861 Sold Some -17,976 $ -1,558 $ 35,270
Sentry Investment Management Llc 2016-09-30 34,989 Sold Some -18,654 $ -1,617 $ 3,033
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -18,765 $ -1,626 $ 0
South State Corp 2016-09-30 131,092 Sold Some -18,914 $ -1,639 $ 11,364
Willingdon Wealth Management 2016-09-30 5,725 Sold Some -19,123 $ -1,657 $ 496
Meeder Asset Management Inc 2016-09-30 0 Sold All -20,819 $ -1,804 $ 0
Sns Financial Group Llc 2016-09-30 3,774 Sold Some -21,900 $ -1,898 $ 327
Jane Street Group Llc 2016-09-30 24,280 Sold Some -22,510 $ -1,951 $ 2,104
Sciencast Management Lp 2016-09-30 0 Sold All -22,704 $ -1,968 $ 0
Palo Capital Inc 2016-09-30 24,112 Sold Some -22,716 $ -1,969 $ 2,090
Gateway Investment Advisers Llc 2016-09-30 788,515 Sold Some -22,863 $ -1,981 $ 68,356
Teacher Retirement System Of Texas 2016-09-30 26,371 Sold Some -22,901 $ -1,985 $ 2,286
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -23,210 $ -2,012 $ 0
Sarasin Partners Llp 2016-09-30 1,003,088 Sold Some -23,405 $ -2,028 $ 86,957
United Services Automobile Association 2016-09-30 1,005,819 Sold Some -24,659 $ -2,137 $ 87,194
Segment Wealth Management Llc 2016-09-30 8,995 Sold Some -24,932 $ -2,161 $ 779
Kcg Holdings Inc 2016-09-30 0 Sold All -25,015 $ -2,168 $ 0
Brandywine Global Investment Management Llc 2016-09-30 599,561 Sold Some -25,170 $ -2,181 $ 51,975
Cornerstone Capital Management Holdings Llc 2016-09-30 163,865 Sold Some -25,477 $ -2,208 $ 14,205
Ibm Retirement Fund 2016-09-30 65,065 Sold Some -25,522 $ -2,212 $ 5,640
Reliance Trust Co Of Delaware 2016-09-30 18,537 Sold Some -25,715 $ -2,229 $ 1,606
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,114 Sold Some -25,754 $ -2,232 $ 356
Blackrock Inc 2016-09-30 1,442,319 Sold Some -26,799 $ -2,323 $ 125,034
Quantbot Technologies Lp 2016-09-30 0 Sold All -28,020 $ -2,429 $ 0
Arlington Capital Management Inc 2016-09-30 0 Sold All -29,093 $ -2,522 $ 0
Dnb Asset Management As 2016-09-30 35,700 Sold Some -31,406 $ -2,722 $ 3,094
Swiss National Bank 2016-09-30 2,506,591 Sold Some -31,900 $ -2,765 $ 217,296
Oppenheimer Co Inc 2016-09-30 122,219 Sold Some -34,166 $ -2,961 $ 10,595
Nisa Investment Advisors Llc 2016-09-30 59,051 Sold Some -35,900 $ -3,112 $ 5,119
Twin Tree Management Lp 2016-09-30 64,856 Sold Some -36,044 $ -3,124 $ 5,622
Rench Wealth Management Inc 2016-09-30 0 Sold All -36,661 $ -3,178 $ 0
Tudor Investment Corp Et Al 2016-09-30 3,600 Sold Some -38,500 $ -3,337 $ 312
Bluefin Trading Llc 2016-09-30 0 Sold All -41,240 $ -3,575 $ 0
I G Investment Management Ltd 2016-09-30 535,514 Sold Some -42,476 $ -3,682 $ 46,423
Honeywell International Inc 2016-09-30 107,000 Sold Some -43,000 $ -3,727 $ 9,275
New York State Teachers Retirement System 2016-09-30 1,326,217 Sold Some -46,062 $ -3,993 $ 114,969
Capital Advisors Inc Ok 2016-09-30 71,058 Sold Some -49,172 $ -4,262 $ 6,160
Stifel Financial Corp 2016-09-30 779,748 Sold Some -57,465 $ -4,981 $ 67,596
Madison Investment Holdings Inc 2016-09-30 105,841 Sold Some -58,708 $ -5,089 $ 9,175
Oregon Public Employees Retirement Fund 2016-09-30 71,225 Sold Some -59,177 $ -5,130 $ 6,174
Smith Salley Associates 2016-09-30 32,524 Sold Some -61,563 $ -5,336 $ 2,819
Payden Rygel 2016-09-30 112,100 Sold Some -66,300 $ -5,747 $ 9,717
Zurich Insurance Group Ltd Fi 2016-09-30 55,475 Sold Some -69,248 $ -6,003 $ 4,809
Hanlon Investment Management Inc 2016-09-30 0 Sold All -71,730 $ -6,218 $ 0
Guggenheim Capital Llc 2016-09-30 698,745 Sold Some -76,253 $ -6,610 $ 60,574
British Columbia Investment Management Corp 2016-09-30 216,100 Sold Some -101,403 $ -8,790 $ 18,733
Mondrian Investment Partners Ltd 2016-09-30 697,337 Sold Some -105,841 $ -9,175 $ 60,452
Euclid Advisors Llc 2016-09-30 0 Sold All -113,925 $ -9,876 $ 0
Tnb Financial 2016-09-30 0 Sold All -123,120 $ -10,673 $ 0
Peak6 Investments L P 2016-09-30 129,100 Sold Some -143,900 $ -12,474 $ 11,191
Ahl Partners Llp 2016-09-30 9,337 Sold Some -174,382 $ -15,117 $ 809
Nuveen Asset Management Llc 2016-09-30 445,031 Sold Some -188,787 $ -16,365 $ 38,579
Electron Capital Partners Llc 2016-09-30 231,213 Sold Some -235,697 $ -20,432 $ 20,043
Voloridge Investment Management Llc 2016-09-30 0 Sold All -284,201 $ -24,637 $ 0
Lord Abbett Co Llc 2016-09-30 1,848,674 Sold Some -526,972 $ -45,683 $ 160,261
Old Mutual Global Investors Uk Ltd 2016-09-30 10,288 Sold Some -542,473 $ -47,026 $ 891
Emerald Acquisition Ltd 2016-09-30 667,182 Sold Some -576,483 $ -49,975 $ 57,838
Pictet Asset Management Ltd 2016-09-30 3,640,016 Sold Some -583,731 $ -50,603 $ 315,552
Northwestern Mutual Investment Management Company Llc 2016-09-30 68,158 Sold Some -887,474 $ -76,935 $ 5,908
Commonwealth Bank Of Australia 2016-09-30 236,478 Sold Some -3,405,040 $ -295,182 $ 20,500
Royal London Asset Management Ltd 2016-06-30 232,116 Sold Some -13,413,496 $ -1,150,743 $ 19,913