Ecolab Inc (ECL) Latest Bloomsberg Price


Mffais Ranking #2900 Overall / #12 Industry
Industry: Other Commercial Services

Number of Companies: 707 (Ranking #122 Overall/#1 Industry)
Inflow: $ 378,951 (K) (Ranking #306 Overall/#2 Industry)
Outflow: $ -1,251,461 (K)
Mffais Flow: $ -872,509 (K) (Ranking #2900 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Davenport Co Llc 2016-09-30 317,328 Added More 308,403 $ 36,943 $ 38,012
Mar Vista Investment Partners Llc 2016-09-30 804,743 Added More 191,393 $ 22,926 $ 96,400
Thrivent Financial For Lutherans 2016-09-30 185,020 Added More 176,777 $ 21,176 $ 22,163
Wcm Investment Management Ca 2016-09-30 323,266 Added More 156,663 $ 18,766 $ 38,724
Axa 2016-09-30 944,308 Added More 151,986 $ 18,206 $ 113,118
Cam Group Holding A S 2016-09-30 3,138,655 Added More 120,190 $ 14,397 $ 375,979
Swedbank 2016-09-30 1,399,152 Added More 119,903 $ 14,363 $ 167,604
Sei Investments Co 2016-09-30 406,012 Added More 117,171 $ 14,035 $ 48,636
Spot Trading L L C 2016-09-30 118,800 Added More 99,580 $ 11,928 $ 14,231
Impax Asset Management Ltd 2016-09-30 701,184 Added More 96,959 $ 11,614 $ 83,994
Copeland Capital Management Llc 2016-09-30 97,203 Added More 72,489 $ 8,683 $ 11,643
American Capital Management Inc 2016-09-30 71,347 New Holding 71,347 $ 8,546 $ 8,546
Aberdeen Asset Management Plc Uk 2016-09-30 381,886 Added More 69,464 $ 8,321 $ 45,746
Proshare Advisors Llc 2016-09-30 455,385 Added More 60,385 $ 7,233 $ 54,550
Avalon Advisors Llc 2016-09-30 57,405 New Holding 57,405 $ 6,876 $ 6,876
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 169,407 Added More 48,890 $ 5,856 $ 20,293
Mcdonald Capital Investors Inc Ca 2016-09-30 933,311 Added More 47,393 $ 5,677 $ 111,801
Intermede Investment Partners Ltd 2016-09-30 205,941 Added More 46,234 $ 5,538 $ 24,669
Virtus Investment Advisers Inc 2016-09-30 43,710 New Holding 43,710 $ 5,236 $ 5,236
King Luther Capital Management Corp 2016-09-30 756,909 Added More 38,383 $ 4,597 $ 90,670
Keybank National Association Oh 2016-09-30 51,098 Added More 36,925 $ 4,423 $ 6,121
Teachers Advisors Inc 2016-09-30 772,602 Added More 36,832 $ 4,412 $ 92,549
Blackrock Japan Co Ltd 2016-09-30 394,522 Added More 34,945 $ 4,186 $ 47,259
Bessemer Group Inc 2016-09-30 68,808 Added More 34,138 $ 4,089 $ 8,242
Peak6 Investments L P 2016-09-30 47,000 Added More 32,200 $ 3,857 $ 5,630
State Of Tennessee Treasury Department 2016-09-30 121,300 Added More 27,166 $ 3,254 $ 14,530
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 339,949 Added More 26,488 $ 3,172 $ 40,722
Blair William Co Il 2016-09-30 804,400 Added More 25,025 $ 2,997 $ 96,359
Trillium Asset Management Llc 2016-09-30 113,263 Added More 23,642 $ 2,832 $ 13,567
Hsbc Holdings Plc 2016-09-30 219,746 Added More 22,435 $ 2,687 $ 26,323
Martingale Asset Management L P 2016-09-30 28,413 Added More 21,203 $ 2,539 $ 3,403
Stifel Financial Corp 2016-09-30 301,599 Added More 20,974 $ 2,512 $ 36,128
New York State Common Retirement Fund 2016-09-30 1,013,862 Added More 20,168 $ 2,415 $ 121,450
Capital Fund Management S A 2016-09-30 39,392 Added More 19,892 $ 2,382 $ 4,718
Natixis Asset Management 2016-09-30 71,094 Added More 19,645 $ 2,353 $ 8,516
Dimensional Fund Advisors Lp 2016-09-30 597,235 Added More 19,211 $ 2,301 $ 71,542
Sawgrass Asset Management Llc 2016-09-30 257,299 Added More 18,130 $ 2,171 $ 30,821
Rhumbline Advisers 2016-09-30 469,310 Added More 17,876 $ 2,141 $ 56,218
Bluestein R H Co 2016-09-30 279,387 Added More 17,619 $ 2,110 $ 33,467
Agf Investments America Inc 2016-09-30 59,477 Added More 16,819 $ 2,014 $ 7,124
Bristlecone Advisors Llc 2016-09-30 16,819 New Holding 16,819 $ 2,014 $ 2,014
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 56,700 Added More 16,400 $ 1,964 $ 6,792
Inverness Counsel Llc Ny 2016-09-30 283,061 Added More 16,341 $ 1,957 $ 33,907
Northwestern Mutual Investment Management Company Llc 2016-09-30 25,964 Added More 15,892 $ 1,903 $ 3,110
Capstone Investment Advisors Llc 2016-09-30 20,450 Added More 15,550 $ 1,862 $ 2,449
Clinton Group Inc 2016-09-30 15,540 New Holding 15,540 $ 1,861 $ 1,861
Nuveen Asset Management Llc 2016-09-30 88,172 Added More 14,916 $ 1,786 $ 10,562
Pnc Financial Services Group Inc 2016-09-30 360,931 Added More 14,647 $ 1,754 $ 43,235
Kbc Group Nv 2016-09-30 145,300 Added More 14,569 $ 1,745 $ 17,405
National Pension Service 2016-09-30 180,528 Added More 14,304 $ 1,713 $ 21,625
Chevy Chase Trust Holdings Inc 2016-09-30 438,786 Added More 14,243 $ 1,706 $ 52,562
Markel Corp 2016-09-30 179,800 Added More 14,000 $ 1,677 $ 21,538
Oakbrook Investments Llc 2016-09-30 13,925 New Holding 13,925 $ 1,668 $ 1,668
Dynamic Capital Management Ltd 2016-09-30 13,330 New Holding 13,330 $ 1,596 $ 1,596
Df Dent Co Inc 2016-09-30 1,056,974 Added More 12,591 $ 1,508 $ 126,614
Connor Clark Lunn Investment Management Ltd 2016-09-30 11,000 New Holding 11,000 $ 1,317 $ 1,317
American Asset Management Inc 2016-09-30 10,458 New Holding 10,458 $ 1,252 $ 1,252
Pggm Investments 2016-09-30 579,246 Added More 10,071 $ 1,206 $ 69,387
Middleton Co Inc Ma 2016-09-30 11,778 Added More 9,150 $ 1,096 $ 1,410
Martin Currie Ltd 2016-09-30 12,900 Added More 9,100 $ 1,090 $ 1,545
Cutler Group Lp 2016-09-30 24,900 Added More 9,000 $ 1,078 $ 2,982
Korea Investment Corp 2016-09-30 36,100 Added More 8,900 $ 1,066 $ 4,324
Public Sector Pension Investment Board 2016-09-30 58,806 Added More 8,800 $ 1,054 $ 7,044
Raymond James Associates 2016-09-30 151,806 Added More 8,437 $ 1,010 $ 18,184
Sg Americas Securities Llc 2016-09-30 30,880 Added More 8,414 $ 1,007 $ 3,699
Trexquant Investment Lp 2016-09-30 12,900 Added More 7,900 $ 946 $ 1,545
Handelsbanken Fonder Ab 2016-09-30 270,365 Added More 7,800 $ 934 $ 32,387
Tiedemann Wealth Management Llc 2016-09-30 7,513 New Holding 7,513 $ 899 $ 899
Compagnie Lombard Odier Scma 2016-09-30 9,062 Added More 7,050 $ 844 $ 1,085
Aperio Group Llc 2016-09-30 131,016 Added More 6,807 $ 815 $ 15,694
Riverpoint Capital Management Llc 2016-09-30 8,787 Added More 6,044 $ 724 $ 1,052
Gwm Advisors Llc 2016-09-30 31,734 Added More 5,971 $ 715 $ 3,801
Us Bancorp De 2016-09-30 1,072,586 Added More 5,830 $ 698 $ 128,485
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 45,617 Added More 5,797 $ 694 $ 5,464
Virtu Financial Llc 2016-09-30 5,744 New Holding 5,744 $ 688 $ 688
Baird Financial Group Inc 2016-09-30 150,315 Added More 5,710 $ 684 $ 18,006
Dekabank Deutsche Girozentrale 2016-09-30 44,989 Added More 5,414 $ 648 $ 5,389
Timber Hill Llc 2016-09-30 5,259 New Holding 5,259 $ 629 $ 629
Walleye Trading Llc 2016-09-30 29,852 Added More 5,234 $ 626 $ 3,575
Mizuho Trust Banking Co Ltd 2016-09-30 439,149 Added More 5,009 $ 600 $ 52,605
Nicholas Investment Partners Lp 2016-09-30 25,836 Added More 4,811 $ 576 $ 3,094
California State Teachers Retirement System 2016-09-30 557,134 Added More 4,700 $ 563 $ 66,739
Candriam Luxembourg S C A 2016-09-30 15,658 Added More 4,211 $ 504 $ 1,875
Northwestern Mutual Wealth Management Co 2016-09-30 7,341 Added More 4,129 $ 494 $ 879
Fiera Capital Corp 2016-09-30 375,512 Added More 4,044 $ 484 $ 44,982
Kornitzer Capital Management Inc Ks 2016-09-30 163,970 Added More 4,025 $ 482 $ 19,641
Financial Advisory Service Inc 2016-09-30 3,893 New Holding 3,893 $ 466 $ 466
Allstate Corp 2016-09-30 39,569 Added More 3,804 $ 455 $ 4,739
Norris Perne French Llp Mi 2016-09-30 59,656 Added More 3,788 $ 453 $ 7,146
Peoples United Financial Inc 2016-09-30 99,308 Added More 3,737 $ 447 $ 11,896
Driehaus Capital Management Llc 2016-09-30 11,775 Added More 3,587 $ 429 $ 1,410
Creative Planning 2016-09-30 6,405 Added More 3,581 $ 428 $ 767
Financial Counselors Inc 2016-06-30 66,809 Added More 3,505 $ 415 $ 7,923
Parametric Portfolio Associates Llc 2016-09-30 755,296 Added More 3,465 $ 415 $ 90,476
Aviva Plc 2016-09-30 162,905 Added More 3,420 $ 409 $ 19,514
Albert D Mason Inc 2016-09-30 6,860 Added More 3,415 $ 409 $ 821
Legacy Private Trust Co 2016-09-30 45,987 Added More 3,308 $ 396 $ 5,508
Sentinel Asset Management Inc 2016-09-30 38,000 Added More 3,000 $ 359 $ 4,552
Ngam Advisors L P 2016-09-30 70,007 Added More 2,941 $ 352 $ 8,386
Cornerstone Wealth Management Llc 2016-09-30 2,941 New Holding 2,941 $ 352 $ 352
Massmutual Trust Co Fsb Adv 2016-06-30 25,177 Added More 2,959 $ 350 $ 2,985
Commonwealth Equity Services Inc 2016-09-30 32,123 Added More 2,847 $ 341 $ 3,848
Two Sigma Securities Llc 2016-09-30 4,580 Added More 2,839 $ 340 $ 548
Bailard Inc 2016-09-30 2,664 New Holding 2,664 $ 319 $ 319
Echo Street Capital Management Llc 2016-09-30 10,418 Added More 2,596 $ 310 $ 1,247
Altfest L J Co Inc 2016-09-30 2,500 New Holding 2,500 $ 299 $ 299
Kcm Investment Advisors Llc 2016-09-30 95,906 Added More 2,470 $ 295 $ 11,488
Capstone Asset Management Co 2016-09-30 64,539 Added More 2,469 $ 295 $ 7,731
Robeco Institutional Asset Management B V 2016-09-30 19,828 Added More 2,430 $ 291 $ 2,375
First Financial Bank N A - Trust Division 2016-09-30 30,128 Added More 2,184 $ 261 $ 3,609
Hartford Investment Management Co 2016-09-30 68,972 Added More 1,929 $ 231 $ 8,262
Orgel Wealth Management Llc 2016-09-30 1,875 New Holding 1,875 $ 224 $ 224
Fcg Advisors Llc 2016-09-30 1,860 New Holding 1,860 $ 222 $ 222
Dnb Asset Management As 2016-09-30 27,858 Added More 1,800 $ 215 $ 3,337
Segall Bryant Hamill Llc 2016-09-30 35,303 Added More 1,800 $ 215 $ 4,228
Forbes J M Co Llp 2016-09-30 1,780 New Holding 1,780 $ 213 $ 213
Caprock Group Inc 2016-09-30 1,747 New Holding 1,747 $ 209 $ 209
Mariner Wealth Advisors Llc 2016-09-30 1,680 New Holding 1,680 $ 201 $ 201
Peninsula Asset Management Inc 2016-09-30 27,887 Added More 1,671 $ 200 $ 3,340
First Republic Investment Management Inc 2016-09-30 252,895 Added More 1,631 $ 195 $ 30,294
Cornerstone Advisors Inc 2016-09-30 1,814 Added More 1,522 $ 182 $ 217
Mcdaniel Terry Co 2016-09-30 175,889 Added More 1,516 $ 181 $ 21,069
Veritable L P 2016-09-30 10,635 Added More 1,459 $ 174 $ 1,273
Choate Investment Advisors 2016-09-30 4,068 Added More 1,395 $ 167 $ 487
Ontario Teachers Pension Plan Board 2016-09-30 49,080 Added More 1,386 $ 166 $ 5,879
Marble Harbor Investment Counsel Llc 2016-09-30 44,444 Added More 1,351 $ 161 $ 5,323
Ing Groep Nv 2016-09-30 7,924 Added More 1,259 $ 150 $ 949
Ftb Advisors Inc 2016-09-30 27,483 Added More 1,235 $ 147 $ 3,292
Blb B Advisors Llc 2016-09-30 8,420 Added More 1,225 $ 146 $ 1,008
Comgest Global Investors S A S 2016-09-30 119,200 Added More 1,200 $ 143 $ 14,278
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 63,906 Added More 1,198 $ 143 $ 7,655
Jacobson Schmitt Advisors Llc 2016-09-30 29,705 Added More 1,173 $ 140 $ 3,558
Cwa Asset Management Group Llc 2016-09-30 9,204 Added More 1,167 $ 139 $ 1,102
Toth Financial Advisory Corp 2016-09-30 52,529 Added More 1,061 $ 127 $ 6,292
Babson Capital Management Llc 2016-09-30 8,704 Added More 1,000 $ 119 $ 1,042
Eaton Vance Management 2016-09-30 957,710 Added More 999 $ 119 $ 114,724
Diam Co Ltd 2016-09-30 29,740 Added More 933 $ 111 $ 3,562
Green Square Capital Llc 2016-09-30 3,721 Added More 911 $ 109 $ 445
Silvercrest Asset Management Group Llc 2016-09-30 38,861 Added More 886 $ 106 $ 4,655
Woodstock Corp 2016-09-30 67,553 Added More 830 $ 99 $ 8,092
Pennsylvania Trust Co 2016-09-30 37,391 Added More 820 $ 98 $ 4,479
Buffington Mohr Mcneal 2016-09-30 18,714 Added More 804 $ 96 $ 2,241
Westpac Banking Corp 2016-09-30 16,239 Added More 794 $ 95 $ 1,945
Cibc World Markets Inc 2016-09-30 13,135 Added More 787 $ 94 $ 1,573
Global X Management Co Llc 2016-09-30 1,290 Added More 784 $ 93 $ 154
Cabot Wealth Management Inc 2016-09-30 59,910 Added More 775 $ 92 $ 7,176
Dai Ichi Life Insurance Co Ltd 2016-09-30 39,431 Added More 770 $ 92 $ 4,723
Trust Co Of Vermont 2016-09-30 47,423 Added More 768 $ 91 $ 5,680
Qci Asset Management Inc Ny 2016-09-30 104,134 Added More 742 $ 88 $ 12,474
Eagle Capital Management Llc 2016-09-30 27,128 Added More 739 $ 88 $ 3,249
Raymond James Financial Services Advisors Inc 2016-09-30 27,817 Added More 733 $ 87 $ 3,332
Compass Capital Management Inc 2016-09-30 176,594 Added More 721 $ 86 $ 21,154
Hightower Advisors Llc 2016-09-30 22,109 Added More 718 $ 86 $ 2,648
Delta Asset Management Llc Tn 2016-09-30 105,816 Added More 716 $ 85 $ 12,675
Scotia Capital Inc 2016-09-30 20,000 Added More 664 $ 79 $ 2,395
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 42,819 Added More 600 $ 71 $ 5,129
Mutual Of America Capital Management Llc 2016-09-30 31,298 Added More 581 $ 69 $ 3,749
Webster Bank N A 2016-09-30 27,069 Added More 578 $ 69 $ 3,242
Zevenbergen Capital Investments Llc 2016-09-30 2,975 Added More 575 $ 68 $ 356
Ironwood Investment Management Llc 2016-09-30 2,700 Added More 562 $ 67 $ 323
Dearborn Partners Llc 2016-09-30 17,101 Added More 550 $ 65 $ 2,048
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 43,430 Added More 515 $ 61 $ 5,202
Atria Investments Llc 2016-09-30 3,141 Added More 512 $ 61 $ 376
Firstmerit Bank N A Trustee 2016-06-30 63,416 Added More 450 $ 53 $ 7,521
Nichols Pratt Advisers Llp Ma 2016-09-30 2,165 Added More 435 $ 52 $ 259
Seaward Management Limited Partnership 2016-09-30 10,970 Added More 423 $ 50 $ 1,314
Lebenthal Asset Management Llc 2016-09-30 350 New Holding 350 $ 41 $ 41
Profund Advisors Llc 2016-09-30 30,313 Added More 334 $ 40 $ 3,631
Stratos Wealth Partners Ltd 2016-09-30 2,877 Added More 334 $ 40 $ 344
Advisor Partners Llc 2016-09-30 3,084 Added More 324 $ 38 $ 369
Ifp Advisors Inc 2016-09-30 10,698 Added More 313 $ 37 $ 1,281
Sentry Investment Management Llc 2016-09-30 20,576 Added More 301 $ 36 $ 2,464
Bank Of Hawaii 2016-09-30 8,704 Added More 277 $ 33 $ 1,042
Perkins Coie Trust Co 2016-09-30 7,968 Added More 276 $ 33 $ 954
Sawtooth Asset Management Inc 2016-09-30 3,151 Added More 259 $ 31 $ 377
1st Global Advisors Inc 2016-09-30 10,846 Added More 246 $ 29 $ 1,299
Isthmus Partners Llc 2016-09-30 240 New Holding 240 $ 28 $ 28
First Business Financial Services Inc 2016-09-30 3,828 Added More 240 $ 28 $ 458
Boston Common Asset Management Llc 2016-09-30 42,719 Added More 237 $ 28 $ 5,117
Progressive Investment Management Corp 2016-09-30 4,339 Added More 236 $ 28 $ 519
Checchi Capital Advisers Llc 2016-09-30 2,804 Added More 221 $ 26 $ 335
Mufg Americas Holdings Corp 2016-09-30 117,916 Added More 221 $ 26 $ 14,125
National Asset Management Inc 2016-09-30 4,055 Added More 206 $ 24 $ 485
Acrospire Investment Management Llc 2016-09-30 400 Added More 200 $ 23 $ 47
Madison Investment Holdings Inc 2016-09-30 11,373 Added More 200 $ 23 $ 1,362
Hl Financial Services Llc 2016-09-30 19,244 Added More 192 $ 23 $ 2,305
Msi Financial Services Inc 2016-09-30 5,676 Added More 181 $ 21 $ 679
Argent Trust Co 2016-09-30 2,526 Added More 180 $ 21 $ 302
Advantus Capital Management Inc 2016-09-30 26,336 Added More 176 $ 21 $ 3,154
Autus Asset Management Llc 2016-09-30 51,653 Added More 164 $ 19 $ 6,187
Motco 2016-09-30 163 New Holding 163 $ 19 $ 19
Assetmark Inc 2016-09-30 1,481 Added More 157 $ 18 $ 177
Howland Capital Management Llc 2016-09-30 152,731 Added More 152 $ 18 $ 18,295
Bell State Bank Trust 2016-09-30 3,390 Added More 150 $ 17 $ 406
Sterling Capital Management Llc 2016-09-30 45,728 Added More 148 $ 17 $ 5,477
Benjamin F Edwards Company Inc 2016-09-30 3,008 Added More 145 $ 17 $ 360
Brown Advisory Securities Llc 2016-09-30 4,991 Added More 139 $ 16 $ 597
Liberty Capital Management Inc 2016-09-30 24,687 Added More 126 $ 15 $ 2,957
Bronfman E L Rothschild L P 2016-09-30 7,623 Added More 116 $ 13 $ 913
Voya Financial Advisors Inc 2016-09-30 9,112 Added More 106 $ 12 $ 1,091
Pax World Management Llc 2016-09-30 106,067 Added More 101 $ 12 $ 12,705
Gamble Jones Investment Counsel 2016-09-30 7,675 Added More 100 $ 11 $ 919
Gulf International Bank Uk Ltd 2016-09-30 79,693 Added More 100 $ 11 $ 9,546
Nippon Life Insurance Co 2016-09-30 18,739 Added More 99 $ 11 $ 2,244
Coconut Grove Bank 2016-09-30 1,473 Added More 90 $ 10 $ 176
Wedbush Securities Inc 2016-09-30 2,645 Added More 81 $ 9 $ 316
Dynamic Advisors Solutions Llc 2016-09-30 6,254 Added More 80 $ 9 $ 749
Allegis Investment Advisors Llc 2016-09-30 14,328 Added More 76 $ 9 $ 1,716
Somerset Group Llc 2016-09-30 3,870 Added More 75 $ 8 $ 463
Salient Capital Advisors Llc 2016-09-30 1,775 Added More 75 $ 8 $ 212
Washington Trust Bank 2016-09-30 1,662 Added More 70 $ 8 $ 199
Telemus Capital Llc 2016-09-30 3,547 Added More 66 $ 7 $ 424
Cable Hill Partners Llc 2016-09-30 65 New Holding 65 $ 7 $ 7
Jones Financial Companies Lllp 2016-09-30 3,140 Added More 60 $ 7 $ 376
Prospera Financial Services Inc 2016-09-30 1,953 Added More 60 $ 7 $ 233
Penserra Capital Management Llc 2016-09-30 146 Added More 58 $ 6 $ 17
Cypress Wealth Advisors Llc 2016-09-30 2,297 Added More 54 $ 6 $ 275
Mn Services Vermogensbeheer B V 2016-09-30 6,781 Added More 53 $ 6 $ 812
Horan Securities Inc 2016-09-30 50 New Holding 50 $ 5 $ 5
Mai Capital Management 2016-09-30 5,605 Added More 50 $ 5 $ 671
Cls Investments Llc 2016-09-30 816 Added More 48 $ 5 $ 97
Pinnacle Financial Partners Inc 2016-09-30 10,563 Added More 47 $ 5 $ 1,265
Howe Rusling Inc 2016-09-30 39 New Holding 39 $ 4 $ 4
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 8,298 Added More 35 $ 4 $ 994
Lenox Wealth Advisors Inc 2016-09-30 185 Added More 30 $ 3 $ 22
Montecito Bank Trust 2016-09-30 5,297 Added More 26 $ 3 $ 634
Lba Wealth Management Llc 2016-09-30 5,070 Added More 25 $ 2 $ 607
Carderock Capital Management Inc 2016-09-30 42,466 Added More 16 $ 1 $ 5,087
Private Trust Co Na 2016-09-30 5,032 Added More 15 $ 1 $ 602
Independent Portfolio Consultants Inc 2016-09-30 6,164 Added More 15 $ 1 $ 738
Enterprise Financial Services Corp 2016-09-30 97 Added More 15 $ 1 $ 11
Archford Capital Strategies Llc 2016-09-30 5,337 Added More 14 $ 1 $ 639
Parkside Financial Bank Trust 2016-09-30 88 Added More 13 $ 1 $ 10
Gemmer Asset Management Llc 2016-09-30 55 Added More 12 $ 1 $ 6
Tarbox Group Inc 2016-09-30 114 Added More 7 $ 0 $ 13
Nations Financial Group Inc Ia Adv 2016-09-30 1,693 Added More 5 $ 0 $ 202
First Manhattan Co 2016-09-30 4,510 Added More 3 $ 0 $ 540
Duncker Streett Co Inc 2016-09-30 28,364 Added More 2 $ 0 $ 3,397
Peddock Capital Advisors Llc 2016-09-30 2,150 Added More 1 $ 0 $ 257
First Interstate Bank 2016-09-30 175 No Change 0 $ 0 $ 20
Eastern Bank 2016-09-30 19,845 No Change 0 $ 0 $ 2,377
Oakworth Capital Inc 2016-09-30 7 No Change 0 $ 0 $ 0
San Francisco Sentry Investment Group Ca 2016-09-30 2,522 No Change 0 $ 0 $ 302
Everence Capital Management Inc 2016-09-30 9,278 No Change 0 $ 0 $ 1,111
Garrison Bradford Associates Inc 2016-09-30 4,425 No Change 0 $ 0 $ 530
South Dakota Investment Council 2016-09-30 14,000 No Change 0 $ 0 $ 1,677
Nomura Asset Management Co Ltd 2016-09-30 31,240 No Change 0 $ 0 $ 3,742
Finemark National Bank Trust 2016-09-30 1,166 No Change 0 $ 0 $ 139
Commonwealth Bank Of Australia 2016-09-30 735 No Change 0 $ 0 $ 88
Notis-Mcconarty Edward 2016-09-30 4,000 No Change 0 $ 0 $ 479
Peachtree Investment Advisors Inc 2016-09-30 6,000 No Change 0 $ 0 $ 718
Eachwin Capital Lp 2016-09-30 4,165 No Change 0 $ 0 $ 498
Atwood Palmer Inc 2016-09-30 867 No Change 0 $ 0 $ 103
Meiji Yasuda Life Insurance Co 2016-09-30 11,681 No Change 0 $ 0 $ 1,399
Delta Lloyd Nv 2016-09-30 18,334 No Change 0 $ 0 $ 2,196
High Point Bank Trust Co 2016-09-30 2,950 No Change 0 $ 0 $ 353
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,731 No Change 0 $ 0 $ 566
Vantage Investment Advisors Llc 2016-09-30 15 No Change 0 $ 0 $ 1
Fieldpoint Private Advisors Inc 2016-09-30 21,905 No Change 0 $ 0 $ 2,624
Rbo Co Llc 2016-09-30 3,307 No Change 0 $ 0 $ 396
Conestoga Capital Advisors Llc 2016-09-30 1,990 No Change 0 $ 0 $ 238
Amica Retiree Medical Trust 2016-09-30 2,038 No Change 0 $ 0 $ 244
Prescott Group Capital Management L L C 2016-09-30 10,300 No Change 0 $ 0 $ 1,233
Stonebridge Capital Advisors Llc 2016-09-30 3,337 No Change 0 $ 0 $ 399
Tradition Capital Management Llc 2016-09-30 3,808 No Change 0 $ 0 $ 456
Bill Melinda Gates Foundation Trust 2016-09-30 4,366,426 No Change 0 $ 0 $ 523,054
Richard Bernstein Advisors Llc 2016-09-30 23,929 No Change 0 $ 0 $ 2,866
Athena Capital Advisors Llc 2016-09-30 2,500 No Change 0 $ 0 $ 299
Gould Asset Management Llc Ca 2016-09-30 3,800 No Change 0 $ 0 $ 455
Pillar Pacific Capital Management Llc 2016-09-30 2,794 No Change 0 $ 0 $ 334
A D Beadell Investment Counsel Inc 2016-09-30 4,200 No Change 0 $ 0 $ 503
Smithbridge Asset Management Inc De 2016-09-30 20,025 No Change 0 $ 0 $ 2,398
Addenda Capital Inc 2016-09-30 7,276 No Change 0 $ 0 $ 871
Winfield Associates Inc 2016-09-30 28 No Change 0 $ 0 $ 3
Agran Libbie 2016-09-30 1,807 No Change 0 $ 0 $ 216
Hanson Mcclain Inc 2016-06-30 16 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 47,734 No Change 0 $ 0 $ 5,718
Newsquare Capital Llc 2016-09-30 403 No Change 0 $ 0 $ 48
Alexandria Capital Llc 2016-09-30 97 No Change 0 $ 0 $ 11
Perigon Wealth Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 119
Carlson Capital Management 2016-09-30 2,700 No Change 0 $ 0 $ 323
Eulav Asset Management 2016-09-30 150,800 No Change 0 $ 0 $ 18,064
M R Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 47
North American Management Corp 2016-09-30 6,425 No Change 0 $ 0 $ 769
Aristotle Capital Management Llc 2016-09-30 5,400 No Change 0 $ 0 $ 646
Amica Pension Fund Board Of Trustees 2016-09-30 12,903 No Change 0 $ 0 $ 1,545
West Oak Capital Llc 2016-09-30 3,095 No Change 0 $ 0 $ 370
Amica Mutual Insurance Co 2016-09-30 15,207 No Change 0 $ 0 $ 1,821
Hall Laurie J Trustee 2016-06-30 460 No Change 0 $ 0 $ 54
Zwj Investment Counsel Inc 2016-09-30 2,500 No Change 0 $ 0 $ 299
Teton Advisors Inc 2016-09-30 29,984 No Change 0 $ 0 $ 3,591
Crawford Investment Counsel Inc 2016-09-30 4,797 No Change 0 $ 0 $ 574
Cribstone Capital Management Llc 2016-09-30 33 No Change 0 $ 0 $ 3
Simmons Bank 2016-09-30 4,563 No Change 0 $ 0 $ 546
Jacobi Capital Management Llc 2016-09-30 260 No Change 0 $ 0 $ 31
Citizens Northern Corp 2016-09-30 3,405 No Change 0 $ 0 $ 407
Manchester Capital Management Llc 2016-09-30 915 No Change 0 $ 0 $ 109
Hanson Doremus Investment Management 2016-09-30 300 No Change 0 $ 0 $ 35
Palisade Asset Management Llc 2016-09-30 27,904 No Change 0 $ 0 $ 3,342
City Holding Co 2016-09-30 55 No Change 0 $ 0 $ 6
Teachers Retirement System Of The State Of Kentucky 2016-09-30 34,600 No Change 0 $ 0 $ 4,144
Employees Retirement System Of Texas 2016-09-30 15,000 No Change 0 $ 0 $ 1,796
Sterling Global Strategies Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Bp Plc 2016-09-30 33,000 No Change 0 $ 0 $ 3,953
Neville Rodie Shaw Inc 2016-09-30 2,950 No Change 0 $ 0 $ 353
Central Trust Co 2016-09-30 1,640 No Change 0 $ 0 $ 196
Financial Architects Inc 2016-09-30 235 No Change 0 $ 0 $ 28
Cullen Frost Bankers Inc 2016-09-30 3,746 No Change 0 $ 0 $ 448
Cannell Peter B Co Inc 2016-09-30 10,915 No Change 0 $ 0 $ 1,307
Apriem Advisors 2016-09-30 16 No Change 0 $ 0 $ 1
Wealthtrust-Arizona Llc 2016-09-30 29 No Change 0 $ 0 $ 3
Ativo Capital Management Llc 2016-09-30 14,800 No Change 0 $ 0 $ 1,772
Carroll Financial Associates Inc 2016-09-30 328 No Change 0 $ 0 $ 39
Central Bank Trust Co 2016-09-30 320 No Change 0 $ 0 $ 38
Hikari Power Ltd 2016-09-30 23,400 No Change 0 $ 0 $ 2,803
Spf Beheer Bv 2016-09-30 545,047 No Change 0 $ 0 $ 65,291
Wealthcare Capital Management Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Smithfield Trust Co 2016-09-30 2,069 No Change 0 $ 0 $ 247
First Mercantile Trust Co 2016-09-30 550 No Change 0 $ 0 $ 65
Farmers Merchants Investments Inc 2016-09-30 20,763 No Change 0 $ 0 $ 2,487
Stone Run Capital Llc 2016-09-30 29,325 No Change 0 $ 0 $ 3,512
Whittier Trust Co Of Nevada Inc 2016-09-30 590 No Change 0 $ 0 $ 70
Nelson Roberts Investment Advisors Llc 2016-09-30 50 No Change 0 $ 0 $ 5
Shinko Asset Management Co Ltd 2016-09-30 695 No Change 0 $ 0 $ 83
Meristem Llp 2016-09-30 1,802 No Change 0 $ 0 $ 215
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 10,200 No Change 0 $ 0 $ 1,221
Long Road Investment Counsel Llc 2016-09-30 1,930 No Change 0 $ 0 $ 231
Everett Harris Co Ca 2016-09-30 93,725 No Change 0 $ 0 $ 11,227
Tower Bridge Advisors 2016-09-30 6,400 No Change 0 $ 0 $ 766
Thompson Siegel Walmsley Llc 2016-09-30 578 No Change 0 $ 0 $ 69
Bright Rock Capital Management Llc 2016-09-30 38,000 No Change 0 $ 0 $ 4,552
American Research Management Co 2016-09-30 260 No Change 0 $ 0 $ 31
Tortoise Capital Advisors L L C 2016-09-30 19 No Change 0 $ 0 $ 2
Tompkins Financial Corp 2016-09-30 3,121 No Change 0 $ 0 $ 373
Qs Investors Llc 2016-09-30 8,948 No Change 0 $ 0 $ 1,071
Counsel Portfolio Services Inc 2016-06-30 2,000 No Change 0 $ 0 $ 237
Hemenway Trust Co Llc 2016-09-30 8,843 No Change 0 $ 0 $ 1,059
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,188 No Change 0 $ 0 $ 501
Brick Kyle Associates 2016-09-30 240 No Change 0 $ 0 $ 28
State Of New Jersey Common Pension Fund D 2016-09-30 55,000 No Change 0 $ 0 $ 6,588
Supplemental Annuity Collective Trust Of Nj 2016-09-30 5,000 No Change 0 $ 0 $ 598
Savant Capital Llc 2016-09-30 1,813 No Change 0 $ 0 $ 217
Loeb Partners Corp 2016-09-30 10,436 No Change 0 $ 0 $ 1,250
Nikko Asset Management Americas Inc 2016-09-30 2,300 No Change 0 $ 0 $ 275
Endurance Wealth Management Inc 2016-09-30 11,268 No Change 0 $ 0 $ 1,349
Trust Co 2016-09-30 25 No Change 0 $ 0 $ 2
Allsquare Wealth Management Llc 2016-09-30 340 No Change 0 $ 0 $ 40
First Personal Financial Services 2016-09-30 570 No Change 0 $ 0 $ 68
Park Avenue Institutional Advisers Llc 2016-06-30 1,675 No Change 0 $ 0 $ 198
Leavell Investment Management Inc 2016-09-30 8,900 No Change 0 $ 0 $ 1,066
Kelly Lawrence W Associates Inc Ca 2016-09-30 600 No Change 0 $ 0 $ 71
Payden Rygel 2016-09-30 900 No Change 0 $ 0 $ 107
Zions Bancorporation 2016-09-30 169 No Change 0 $ 0 $ 20
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,600 No Change 0 $ 0 $ 670
Connable Office Inc 2016-09-30 12,247 No Change 0 $ 0 $ 1,467
Bridgewater Wealth Financial Management Llc 2016-09-30 1,827 No Change 0 $ 0 $ 218
Estabrook Capital Management 2016-09-30 500 No Change 0 $ 0 $ 59
Grace White Inc Ny 2016-09-30 6,400 No Change 0 $ 0 $ 766
Quadrant Capital Group Llc 2016-09-30 327 No Change 0 $ 0 $ 39
Gca Investment Management Llc 2016-09-30 114,253 No Change 0 $ 0 $ 13,686
Krilogy Financial Llc 2016-09-30 328 No Change 0 $ 0 $ 39
Handelsinvest Investeringsforvaltning 2016-09-30 18,400 No Change 0 $ 0 $ 2,204
Reilly Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 23
Carleon Capital Partners Llc 2016-09-30 13,300 No Change 0 $ 0 $ 1,593
Factory Mutual Insurance Co 2016-09-30 230,100 No Change 0 $ 0 $ 27,563
Jacobs Levy Equity Management Inc 2016-09-30 6,220 No Change 0 $ 0 $ 745
Venturi Wealth Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 838
Wesbanco Bank Inc 2016-09-30 1,882 No Change 0 $ 0 $ 225
Rockefeller Financial Services Inc 2016-09-30 2,000 No Change 0 $ 0 $ 239
Wimmer Associates 1 Llc 2016-09-30 1,811 No Change 0 $ 0 $ 216
Advisory Services Network Llc 2016-09-30 4,701 Sold Some -3 $ -0 $ 563
Proficio Capital Partners Llc 2016-09-30 321 Sold Some -6 $ -0 $ 38
Meeder Asset Management Inc 2016-09-30 0 Sold All -7 $ -0 $ 0
Cetera Advisors Llc 2016-09-30 6,188 Sold Some -7 $ -0 $ 741
Cim Llc 2016-09-30 74,904 Sold Some -8 $ -0 $ 8,972
Fayerweather Charles 2016-09-30 2,400 Sold Some -10 $ -1 $ 287
Adirondack Trust Co 2016-09-30 308 Sold Some -10 $ -1 $ 36
Guardian Life Insurance Co Of America 2016-09-30 988 Sold Some -11 $ -1 $ 118
Baldwin Brothers Inc Ma 2016-09-30 5,591 Sold Some -12 $ -1 $ 669
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -14 $ -1 $ 0
Saturna Capital Corp 2016-09-30 10,809 Sold Some -16 $ -1 $ 1,294
Cleararc Capital Inc 2016-09-30 6,413 Sold Some -17 $ -2 $ 768
Patten Patten Inc Tn 2016-09-30 9,048 Sold Some -18 $ -2 $ 1,083
Plante Moran Financial Advisors Llc 2016-09-30 194 Sold Some -19 $ -2 $ 23
Integrated Investment Consultants Llc 2016-09-30 3,795 Sold Some -20 $ -2 $ 454
Van Strum Towne Inc 2016-09-30 44,813 Sold Some -20 $ -2 $ 5,368
Wedgewood Partners Inc 2016-09-30 5,650 Sold Some -21 $ -2 $ 676
National Planning Corp 2016-09-30 1,799 Sold Some -24 $ -2 $ 215
Bank Of The West 2016-09-30 5,031 Sold Some -24 $ -2 $ 602
M Holdings Securities Inc 2016-09-30 7,116 Sold Some -24 $ -2 $ 852
White Pine Capital Llc 2016-09-30 12,387 Sold Some -30 $ -3 $ 1,483
Cadence Capital Management Llc 2016-09-30 2,335 Sold Some -31 $ -3 $ 279
Pacer Advisors Inc 2016-09-30 5,387 Sold Some -32 $ -3 $ 645
Quantum Capital Management 2016-09-30 2,343 Sold Some -33 $ -3 $ 280
Bb T Corp 2016-09-30 5,118 Sold Some -33 $ -3 $ 613
Homrich Berg 2016-09-30 2,040 Sold Some -34 $ -4 $ 244
American National Bank 2016-09-30 145 Sold Some -35 $ -4 $ 17
Kanaly Trust Co 2016-09-30 501 Sold Some -36 $ -4 $ 60
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -36 $ -4 $ 0
Hm Payson Co 2016-09-30 2,269 Sold Some -37 $ -4 $ 271
Redmond Asset Management Llc 2016-09-30 18,116 Sold Some -40 $ -4 $ 2,170
Spero-Smith Investment Advisers Inc Oh 2016-09-30 11,855 Sold Some -40 $ -4 $ 1,420
Wfg Advisors Lp 2016-09-30 3,244 Sold Some -41 $ -4 $ 388
Pathstone Family Office Llc 2016-09-30 54 Sold Some -43 $ -5 $ 6
M Kraus Co 2016-09-30 35,614 Sold Some -47 $ -5 $ 4,266
Lincoln Capital Llc 2016-09-30 7,494 Sold Some -47 $ -5 $ 897
Armbruster Capital Management Inc 2016-09-30 0 Sold All -50 $ -5 $ 0
Washington Trust Co 2016-09-30 2,339 Sold Some -50 $ -5 $ 280
Thompson Davis Co Inc 2016-09-30 607 Sold Some -50 $ -5 $ 72
Conning Inc 2016-09-30 6,466 Sold Some -50 $ -5 $ 774
Charter Trust Co 2016-09-30 3,669 Sold Some -50 $ -5 $ 439
Mason Street Advisors Llc 2016-09-30 35,502 Sold Some -54 $ -6 $ 4,252
Investment House Llc 2016-09-30 82,929 Sold Some -60 $ -7 $ 9,934
Pictet Asset Management Ltd 2016-09-30 1,234,497 Sold Some -70 $ -8 $ 147,880
Augustine Asset Management Inc 2016-09-30 22,220 Sold Some -75 $ -8 $ 2,661
Polaris Greystone Financial Group Llc 2016-09-30 3,372 Sold Some -80 $ -9 $ 403
Bath Savings Trust Co 2016-09-30 99,682 Sold Some -85 $ -10 $ 11,940
Bremer Trust National Association 2016-09-30 3,288 Sold Some -85 $ -10 $ 393
Bernicke Wealth Management Ltd 2016-09-30 7,759 Sold Some -88 $ -10 $ 929
Armstrong Henry H Associates Inc 2016-09-30 4,098 Sold Some -90 $ -10 $ 490
Old National Bancorp In 2016-09-30 19,823 Sold Some -93 $ -11 $ 2,374
Johnson Financial Group Inc 2016-09-30 4,254 Sold Some -94 $ -11 $ 509
Trustco Bank Corp N Y 2016-09-30 4,775 Sold Some -95 $ -11 $ 571
Hilltop Holdings Inc 2016-09-30 2,962 Sold Some -99 $ -11 $ 354
Palladium Partners Llc 2016-09-30 9,550 Sold Some -100 $ -11 $ 1,143
State Treasurer State Of Michigan 2016-09-30 91,553 Sold Some -100 $ -11 $ 10,967
Arizona State Retirement System 2016-09-30 79,636 Sold Some -100 $ -11 $ 9,539
Grandfield Dodd Llc 2016-09-30 37,782 Sold Some -100 $ -11 $ 4,525
Bryn Mawr Trust Co 2016-09-30 10,121 Sold Some -100 $ -11 $ 1,212
Bradley Foster Sargent Inc Ct 2016-09-30 40,721 Sold Some -105 $ -12 $ 4,877
Front Barnett Associates Llc 2016-09-30 7,815 Sold Some -110 $ -13 $ 936
Nisa Investment Advisors Llc 2016-09-30 116,257 Sold Some -120 $ -14 $ 13,926
Whittier Trust Co 2016-09-30 10,519 Sold Some -125 $ -14 $ 1,260
Sonora Investment Management Llc 2016-09-30 50 Sold Some -125 $ -14 $ 5
Penobscot Investment Management Company Inc 2016-09-30 19,365 Sold Some -130 $ -15 $ 2,319
Carnegie Capital Asset Management Llc 2016-09-30 46,481 Sold Some -130 $ -15 $ 5,567
Sky Investment Group Llc 2016-09-30 19,632 Sold Some -140 $ -16 $ 2,351
Community Bank N A 2016-09-30 35 Sold Some -140 $ -16 $ 4
First Merchants Corp 2016-09-30 11,114 Sold Some -171 $ -20 $ 1,331
Vigilant Capital Management Llc 2016-09-30 69,934 Sold Some -172 $ -20 $ 8,377
Gateway Investment Advisers Llc 2016-09-30 18,813 Sold Some -178 $ -21 $ 2,253
Essex Financial Services Inc 2016-09-30 5,670 Sold Some -189 $ -22 $ 679
Eagle Ridge Investment Management 2016-09-30 1,716 Sold Some -190 $ -22 $ 205
J Safra Asset Management Corp 2016-09-30 253 Sold Some -196 $ -23 $ 30
Azimuth Capital Management Llc 2016-09-30 4,320 Sold Some -200 $ -23 $ 517
S Co Inc 2016-09-30 237,261 Sold Some -200 $ -23 $ 28,421
Andra Ap-Fonden 2016-09-30 50,000 Sold Some -200 $ -23 $ 5,989
Nn Investment Partners Holdings N V 2016-09-30 9,862 Sold Some -200 $ -23 $ 1,181
Moors Cabot Inc 2016-09-30 2,279 Sold Some -200 $ -23 $ 273
Private Bank Trust Co 2016-09-30 1,894 Sold Some -200 $ -23 $ 226
Eads Heald Investment Counsel 2016-09-30 15,351 Sold Some -214 $ -25 $ 1,838
Nbt Bank N A Ny 2016-09-30 18,974 Sold Some -224 $ -26 $ 2,272
Peapack Gladstone Financial Corp 2016-09-30 35,793 Sold Some -225 $ -26 $ 4,287
Umb Bank N A Mo 2016-09-30 10,150 Sold Some -230 $ -27 $ 1,215
Northwest Investment Counselors Llc 2016-09-30 11,515 Sold Some -235 $ -28 $ 1,379
Lloyds Banking Group Plc 2016-09-30 2,064 Sold Some -236 $ -28 $ 247
Sandy Spring Bank 2016-09-30 4,379 Sold Some -240 $ -28 $ 524
Wetherby Asset Management Inc 2016-09-30 3,904 Sold Some -242 $ -28 $ 467
Ashfield Capital Partners Llc 2016-09-30 4,962 Sold Some -243 $ -29 $ 594
Pinnacle Associates Ltd 2016-09-30 3,076 Sold Some -250 $ -29 $ 368
Triangle Securities Wealth Management 2016-09-30 5,613 Sold Some -260 $ -31 $ 672
Gofen Glossberg Llc Il 2016-09-30 206,027 Sold Some -262 $ -31 $ 24,679
First Niagara Bank 2016-06-30 41,712 Sold Some -275 $ -32 $ 4,947
Smith Affiliated Capital Corp 2016-09-30 250 Sold Some -274 $ -32 $ 29
Chemical Bank 2016-09-30 2,865 Sold Some -290 $ -34 $ 343
Jaffetilchin Investment Partners Llc 2016-09-30 2,721 Sold Some -295 $ -35 $ 325
Cetera Advisor Networks Llc 2016-09-30 6,922 Sold Some -296 $ -35 $ 829
Private Capital Management Inc 2016-09-30 4,300 Sold Some -300 $ -35 $ 515
Girard Partners Ltd 2016-09-30 22,318 Sold Some -309 $ -37 $ 2,673
Advisor Group Inc 2016-09-30 15,971 Sold Some -336 $ -40 $ 1,913
Capital Investment Services Of America Inc 2016-09-30 124,766 Sold Some -350 $ -41 $ 14,945
Amg National Trust Bank 2016-09-30 70,787 Sold Some -352 $ -42 $ 8,479
Sevenbridge Financial Group Llc 2016-09-30 974 Sold Some -381 $ -45 $ 116
Woodmont Investment Counsel Llc 2016-09-30 8,115 Sold Some -400 $ -47 $ 972
Sheets Smith Wealth Management 2016-09-30 52,179 Sold Some -408 $ -48 $ 6,250
Capital Counsel Llc Ny 2016-09-30 183,455 Sold Some -420 $ -50 $ 21,976
Brown Capital Management Llc 2016-09-30 12,927 Sold Some -433 $ -51 $ 1,548
Meiji Yasuda Asset Management Co Ltd 2016-09-30 31,955 Sold Some -442 $ -52 $ 3,827
Gw Henssler Associates Ltd 2016-09-30 86,126 Sold Some -452 $ -54 $ 10,317
Arvest Bank Trust Division 2016-09-30 65,718 Sold Some -455 $ -54 $ 7,872
Cambridge Investment Research Advisors Inc 2016-09-30 22,538 Sold Some -477 $ -57 $ 2,699
Birch Hill Investment Advisors Llc 2016-09-30 296,459 Sold Some -483 $ -57 $ 35,512
Peloton Wealth Strategists 2016-09-30 25,200 Sold Some -500 $ -59 $ 3,018
Northeast Financial Consultants Inc 2016-09-30 3,700 Sold Some -500 $ -59 $ 443
Logan Capital Management Inc 2016-09-30 54,565 Sold Some -501 $ -60 $ 6,536
Guggenheim Capital Llc 2016-09-30 253,105 Sold Some -513 $ -61 $ 30,319
Cobiz Investment Management Llc 2016-09-30 50,295 Sold Some -516 $ -61 $ 6,024
Btim Corp 2016-09-30 29,612 Sold Some -525 $ -62 $ 3,547
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -540 $ -64 $ 0
Chesley Taft Associates Llc 2016-09-30 116,260 Sold Some -550 $ -65 $ 13,926
Badgley Phelps Bell Inc 2016-09-30 101,740 Sold Some -570 $ -68 $ 12,187
Appleton Partners Inc Ma 2016-09-30 15,969 Sold Some -575 $ -68 $ 1,912
Thompson Investment Management Inc 2016-09-30 2,661 Sold Some -575 $ -68 $ 318
Bartlett Co Llc 2016-09-30 988 Sold Some -580 $ -69 $ 118
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -581 $ -69 $ 0
Cambridge Trust Co 2016-09-30 23,406 Sold Some -590 $ -70 $ 2,803
Commerce Bank 2016-09-30 51,008 Sold Some -596 $ -71 $ 6,110
Dillon Associates Inc 2016-09-30 38,801 Sold Some -598 $ -71 $ 4,647
Reynders Mcveigh Capital Management Llc 2016-09-30 9,304 Sold Some -610 $ -73 $ 1,114
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,237 Sold Some -614 $ -73 $ 1,346
Fort Washington Investment Advisors Inc Oh 2016-09-30 23,403 Sold Some -625 $ -74 $ 2,803
Rehmann Capital Advisory Group 2016-09-30 2,449 Sold Some -626 $ -74 $ 293
American International Group Inc 2016-09-30 117,974 Sold Some -633 $ -75 $ 14,132
Tdam Usa Inc 2016-09-30 52,550 Sold Some -648 $ -77 $ 6,294
Carnick Kubik Group Llc 2016-09-30 2,800 Sold Some -650 $ -77 $ 335
Investors Capital Advisory Services 2016-06-30 12,187 Sold Some -680 $ -80 $ 1,445
Glg Llc 2016-09-30 13,893 Sold Some -731 $ -87 $ 1,664
Brown Brothers Harriman Co 2016-09-30 10,906 Sold Some -740 $ -88 $ 1,306
Dubuque Bank Trust Co 2016-09-30 24,854 Sold Some -767 $ -91 $ 2,977
First National Bank Of Omaha 2016-09-30 11,550 Sold Some -800 $ -95 $ 1,383
Comerica Bank 2016-09-30 155,907 Sold Some -835 $ -100 $ 18,676
Next Financial Group Inc 2016-09-30 1,864 Sold Some -842 $ -100 $ 223
Pitcairn Co 2016-09-30 24,122 Sold Some -883 $ -105 $ 2,889
Iberiabank Corp 2016-09-30 2,151 Sold Some -891 $ -106 $ 257
Clifford Swan Investment Counsel Llc 2016-09-30 16,143 Sold Some -900 $ -107 $ 1,933
First Allied Advisory Services Inc 2016-09-30 5,944 Sold Some -906 $ -108 $ 712
Patton Albertson Miller Group Llc 2016-09-30 10,542 Sold Some -908 $ -108 $ 1,262
United Capital Financial Advisers Llc 2016-09-30 46,284 Sold Some -915 $ -109 $ 5,544
Clear Harbor Asset Management Llc 2016-09-30 12,839 Sold Some -975 $ -116 $ 1,537
Schooner Investment Group Llc 2016-09-30 1,000 Sold Some -1,000 $ -119 $ 119
Franklin Street Advisors Inc Nc 2016-09-30 7,070 Sold Some -1,010 $ -120 $ 846
Solaris Asset Management Llc 2016-09-30 24,466 Sold Some -1,015 $ -121 $ 2,930
Sit Investment Associates Inc 2016-09-30 112,725 Sold Some -1,025 $ -122 $ 13,503
Fiduciary Trust Co 2016-09-30 71,635 Sold Some -1,032 $ -123 $ 8,581
Tokio Marine Asset Management Co Ltd 2016-09-30 7,604 Sold Some -1,046 $ -125 $ 910
First Financial Corp In 2016-09-30 2,262 Sold Some -1,082 $ -129 $ 270
Panagora Asset Management Inc 2016-09-30 130,293 Sold Some -1,082 $ -129 $ 15,607
Boston Financial Mangement Llc 2016-09-30 23,860 Sold Some -1,090 $ -130 $ 2,858
Patten Group Inc 2016-09-30 15,257 Sold Some -1,100 $ -131 $ 1,827
M T Bank Corp 2016-09-30 89,796 Sold Some -1,104 $ -132 $ 10,756
Osborne Partners Capital Management Llc 2016-09-30 67,297 Sold Some -1,114 $ -133 $ 8,061
Harvey Investment Co Llc 2016-09-30 66,034 Sold Some -1,218 $ -145 $ 7,910
Granite Investment Partners Llc 2016-09-30 138,060 Sold Some -1,224 $ -146 $ 16,538
Btr Capital Management Inc 2016-09-30 17,201 Sold Some -1,265 $ -151 $ 2,060
Oak Ridge Investments Llc 2016-09-30 142,999 Sold Some -1,289 $ -154 $ 17,129
Sumitomo Life Insurance Co 2016-09-30 10,962 Sold Some -1,316 $ -157 $ 1,313
Exxonmobil Investment Management Inc Tx 2016-09-30 67,009 Sold Some -1,321 $ -158 $ 8,027
Mizuho Asset Management Co Ltd 2016-09-30 2,306 Sold Some -1,329 $ -159 $ 276
Ledyard National Bank 2016-09-30 40,618 Sold Some -1,374 $ -164 $ 4,865
Baring Asset Management Ltd 2016-09-30 14,785 Sold Some -1,381 $ -165 $ 1,771
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,400 $ -167 $ 0
Private Advisor Group Llc 2016-09-30 11,201 Sold Some -1,413 $ -169 $ 1,341
Mountain Pacific Investment Advisers Inc Id 2016-09-30 181,786 Sold Some -1,430 $ -171 $ 21,776
Nuveen Fund Advisors Llc 2016-09-30 9,490 Sold Some -1,497 $ -179 $ 1,136
Kanawha Capital Management Llc 2016-09-30 54,198 Sold Some -1,530 $ -183 $ 6,492
Somerville Kurt F 2016-09-30 5,080 Sold Some -1,550 $ -185 $ 608
Mckinley Carter Wealth Services Inc 2016-09-30 1,738 Sold Some -1,571 $ -188 $ 208
Bb T Securities Llc 2016-09-30 39,179 Sold Some -1,628 $ -195 $ 4,693
Boston Family Office Llc 2016-09-30 116,041 Sold Some -1,641 $ -196 $ 13,900
Papp L Roy Associates 2016-09-30 26,461 Sold Some -1,650 $ -197 $ 3,169
First Midwest Bank Trust Division 2016-09-30 4,029 Sold Some -1,679 $ -201 $ 482
Tredje Ap-Fonden 2016-09-30 22,717 Sold Some -1,683 $ -201 $ 2,721
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 22,800 Sold Some -1,691 $ -202 $ 2,731
Alpine Woods Capital Investors Llc 2016-09-30 4,000 Sold Some -1,700 $ -203 $ 479
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,701 $ -203 $ 0
Fdx Advisors Inc 2016-09-30 26,511 Sold Some -1,746 $ -209 $ 3,175
Daiwa Sb Investments Ltd 2016-09-30 5,580 Sold Some -1,750 $ -209 $ 668
Synovus Financial Corp 2016-09-30 35,371 Sold Some -1,787 $ -214 $ 4,237
Retirement Systems Of Alabama 2016-09-30 244,703 Sold Some -1,844 $ -220 $ 29,312
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 734,814 Sold Some -1,860 $ -222 $ 88,023
Sns Financial Group Llc 2016-09-30 0 Sold All -1,866 $ -223 $ 0
Noesis Capital Mangement Corp 2016-09-30 53,934 Sold Some -1,925 $ -230 $ 6,460
Mackenzie Financial Corp 2016-09-30 0 Sold All -1,934 $ -231 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 467,375 Sold Some -1,936 $ -231 $ 55,986
Ingalls Snyder Llc 2016-09-30 13,125 Sold Some -1,950 $ -233 $ 1,572
Intact Investment Management Inc 2016-09-30 0 Sold All -2,000 $ -239 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 15,638 Sold Some -2,005 $ -240 $ 1,873
Dorsey Whitney Trust Co Llc 2016-09-30 77,556 Sold Some -2,015 $ -241 $ 9,290
Verition Fund Management Llc 2016-09-30 0 Sold All -2,050 $ -245 $ 0
Citizens Financial Group Inc Ri 2016-09-30 13,549 Sold Some -2,132 $ -255 $ 1,623
Donaldson Capital Management Llc 2016-09-30 32,988 Sold Some -2,142 $ -256 $ 3,951
Cibc Asset Management Inc 2016-09-30 25,171 Sold Some -2,148 $ -257 $ 3,015
Mastrapasqua Asset Management Inc 2016-09-30 51,135 Sold Some -2,161 $ -258 $ 6,125
Mairs Power Inc 2016-09-30 2,501,978 Sold Some -2,165 $ -259 $ 299,711
Greenleaf Trust 2016-09-30 0 Sold All -2,255 $ -270 $ 0
First Foundation Advisors 2016-09-30 2,870 Sold Some -2,294 $ -274 $ 343
Capital Guardian Trust Co 2016-09-30 700 Sold Some -2,330 $ -279 $ 83
First Western Capital Management Co 2016-09-30 34,878 Sold Some -2,345 $ -280 $ 4,178
Bahl Gaynor Inc 2016-09-30 278,561 Sold Some -2,355 $ -282 $ 33,368
Shelton Capital Management 2016-09-30 0 Sold All -2,445 $ -292 $ 0
World Asset Management Inc 2016-09-30 29,214 Sold Some -2,496 $ -298 $ 3,499
Great Lakes Advisors Llc 2016-09-30 10,593 Sold Some -2,500 $ -299 $ 1,268
Barrett Asset Management Llc 2016-09-30 251,723 Sold Some -2,650 $ -317 $ 30,153
Shell Asset Management Co 2016-09-30 61,103 Sold Some -2,667 $ -319 $ 7,319
Osborn Rohs Williams Donohoe Ltd 2016-09-30 51,322 Sold Some -2,696 $ -322 $ 6,147
Lebenthal Holdings Llc 2016-06-30 0 Sold All -2,765 $ -327 $ 0
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -2,750 $ -329 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -2,800 $ -335 $ 0
Shelter Ins Retirement Plan 2016-09-30 16,466 Sold Some -2,900 $ -347 $ 1,972
Dudley Shanley Llc 2016-09-30 190,240 Sold Some -3,000 $ -359 $ 22,788
Ahl Partners Llp 2016-09-30 12,982 Sold Some -3,042 $ -364 $ 1,555
Sii Investments Inc Wi 2016-09-30 0 Sold All -3,057 $ -366 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -3,078 $ -368 $ 0
Tlp Group Llc 2016-09-30 1,048 Sold Some -3,291 $ -394 $ 125
Advance Capital I Inc 2016-09-30 5,200 Sold Some -3,300 $ -395 $ 622
Cantillon Capital Management Llc 2016-09-30 3,101,851 Sold Some -3,300 $ -395 $ 371,570
Roosevelt Investment Group Inc 2016-09-30 95,455 Sold Some -3,592 $ -430 $ 11,434
Seven Eight Capital Llc 2016-09-30 0 Sold All -3,700 $ -443 $ 0
Cape Cod Five Cents Savings Bank 2016-09-30 59,273 Sold Some -3,841 $ -460 $ 7,100
Murphy Capital Management Inc 2016-09-30 0 Sold All -3,900 $ -467 $ 0
Insight 2811 Inc 2016-09-30 13,965 Sold Some -4,030 $ -482 $ 1,672
New Mexico Educational Retirement Board 2016-09-30 26,680 Sold Some -4,100 $ -491 $ 3,195
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,321 $ -517 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -4,374 $ -523 $ 0
Riverbridge Partners Llc 2016-09-30 312,772 Sold Some -4,552 $ -545 $ 37,466
Arcadia Investment Management Corp Mi 2016-09-30 63,607 Sold Some -4,620 $ -553 $ 7,619
Gam Holding Ag 2016-09-30 37,033 Sold Some -4,724 $ -565 $ 4,436
Ls Investment Advisors Llc 2016-09-30 143,847 Sold Some -4,775 $ -571 $ 17,231
Texas Permanent School Fund 2016-09-30 80,821 Sold Some -4,823 $ -577 $ 9,681
Highpoint Advisor Group Llc 2016-09-30 7,768 Sold Some -5,052 $ -605 $ 930
Gillespie Robinson Grimm Inc 2016-09-30 192,547 Sold Some -5,232 $ -626 $ 23,065
Quadrature Capital Ltd 2016-09-30 0 Sold All -5,235 $ -627 $ 0
Oppenheimer Co Inc 2016-09-30 41,401 Sold Some -5,307 $ -635 $ 4,959
Deere Co 2016-09-30 0 Sold All -5,318 $ -637 $ 0
Piedmont Investment Advisors Llc 2016-09-30 53,630 Sold Some -5,543 $ -663 $ 6,424
Arrow Financial Corp 2016-09-30 10,490 Sold Some -5,572 $ -667 $ 1,256
Atlantic Trust Group Llc 2016-09-30 107,016 Sold Some -5,668 $ -678 $ 12,819
Lafleur Godfrey Llc 2016-09-30 136,436 Sold Some -5,928 $ -710 $ 16,343
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -6,000 $ -718 $ 0
Ami Asset Management Corp 2016-09-30 321,303 Sold Some -6,086 $ -729 $ 38,488
Tower Research Capital Llc Trc 2016-09-30 1,363 Sold Some -6,252 $ -748 $ 163
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -6,266 $ -750 $ 0
Bruderman Asset Management Llc 2016-09-30 66 Sold Some -6,351 $ -760 $ 7
United Services Automobile Association 2016-09-30 134,091 Sold Some -6,401 $ -766 $ 16,062
Stock Yards Bank Trust Co 2016-09-30 3,222 Sold Some -6,527 $ -781 $ 385
Gsa Capital Partners Llp 2016-09-30 0 Sold All -6,933 $ -830 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 49,803 Sold Some -7,164 $ -858 $ 5,965
Agf Investments Inc 2016-09-30 31,953 Sold Some -7,223 $ -865 $ 3,827
Nationwide Fund Advisors 2016-09-30 130,787 Sold Some -7,246 $ -867 $ 15,666
Hedeker Wealth Llc 2016-09-30 1,761 Sold Some -7,364 $ -882 $ 210
Jensen Investment Management Inc 2016-09-30 2,619,650 Sold Some -7,526 $ -901 $ 313,807
Bokf Na 2016-09-30 38,779 Sold Some -7,809 $ -935 $ 4,645
I G Investment Management Ltd 2016-09-30 50,575 Sold Some -8,098 $ -970 $ 6,058
Geneva Advisors Llc 2016-09-30 457,339 Sold Some -8,430 $ -1,009 $ 54,784
Menta Capital Llc 2016-09-30 0 Sold All -8,500 $ -1,018 $ 0
Teacher Retirement System Of Texas 2016-09-30 10,210 Sold Some -8,763 $ -1,049 $ 1,223
Strs Ohio 2016-09-30 357,581 Sold Some -8,763 $ -1,049 $ 42,834
Henderson Group Plc 2016-09-30 160,046 Sold Some -9,322 $ -1,116 $ 19,171
Oregon Public Employees Retirement Fund 2016-09-30 27,266 Sold Some -9,389 $ -1,124 $ 3,266
Reliance Trust Co Of Delaware 2016-09-30 13,903 Sold Some -9,456 $ -1,132 $ 1,665
Ibm Retirement Fund 2016-09-30 24,627 Sold Some -9,628 $ -1,153 $ 2,950
Welch Forbes Llc 2016-09-30 374,856 Sold Some -10,208 $ -1,222 $ 44,904
Shelter Mutual Insurance Co 2016-09-30 51,714 Sold Some -10,500 $ -1,257 $ 6,194
Northern Trust Corp 2016-09-30 3,160,197 Sold Some -10,931 $ -1,309 $ 378,559
Davis R M Inc 2016-09-30 278,332 Sold Some -11,628 $ -1,392 $ 33,341
Advisors Asset Management Inc 2016-09-30 46,009 Sold Some -11,884 $ -1,423 $ 5,511
Cubist Systematic Strategies Llc 2016-09-30 11,124 Sold Some -12,504 $ -1,497 $ 1,332
Ashburton Jersey Ltd 2016-09-30 14,593 Sold Some -12,808 $ -1,534 $ 1,748
Congress Asset Management Co Ma 2016-09-30 418,743 Sold Some -12,936 $ -1,549 $ 50,161
Cwm Llc 2016-09-30 52,818 Sold Some -13,105 $ -1,569 $ 6,327
Regions Financial Corp 2016-09-30 233,306 Sold Some -13,221 $ -1,583 $ 27,947
Pioneer Investment Management Inc 2016-09-30 2,443,185 Sold Some -13,272 $ -1,589 $ 292,669
Fdo Partners Llc 2016-09-30 0 Sold All -13,327 $ -1,596 $ 0
Swiss National Bank 2016-09-30 733,242 Sold Some -13,500 $ -1,617 $ 87,835
Alta Capital Management Llc 2016-09-30 456,812 Sold Some -13,648 $ -1,634 $ 54,721
Gabelli Funds Llc 2016-09-30 117,400 Sold Some -14,000 $ -1,677 $ 14,063
Ironbridge Capital Management Lp 2016-09-30 361,839 Sold Some -14,180 $ -1,698 $ 43,344
Fifth Third Bancorp 2016-09-30 343,950 Sold Some -14,706 $ -1,761 $ 41,201
Gluskin Sheff Assoc Inc 2016-09-30 21,563 Sold Some -14,710 $ -1,762 $ 2,583
Rothschild Capital Partners Llc 2016-09-30 66,835 Sold Some -15,597 $ -1,868 $ 8,006
Mv Capital Management Inc 2016-09-30 48,697 Sold Some -15,801 $ -1,892 $ 5,833
Mitsubishi Ufj Trust Banking Corp 2016-09-30 567,573 Sold Some -15,875 $ -1,901 $ 67,989
Blackrock Inc 2016-09-30 835,831 Sold Some -15,904 $ -1,905 $ 100,124
Norinchukin Bank The 2016-09-30 126,504 Sold Some -16,186 $ -1,938 $ 15,153
Sustainable Growth Advisers Lp 2016-09-30 1,447,716 Sold Some -16,726 $ -2,003 $ 173,421
Bristol John W Co Inc Ny 2016-09-30 548,092 Sold Some -17,551 $ -2,102 $ 65,655
A R T Advisors Llc 2016-09-30 2,672 Sold Some -19,804 $ -2,372 $ 320
Yhb Investment Advisors Inc 2016-09-30 91,171 Sold Some -20,004 $ -2,396 $ 10,921
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 93,069 Sold Some -20,354 $ -2,438 $ 11,148
Legal General Group Plc 2016-09-30 1,208,422 Sold Some -21,465 $ -2,571 $ 144,756
Sarasin Partners Llp 2016-09-30 1,269,058 Sold Some -21,973 $ -2,632 $ 152,020
Jane Street Group Llc 2016-09-30 0 Sold All -22,533 $ -2,699 $ 0
Amp Capital Investors Ltd 2016-09-30 194,613 Sold Some -22,932 $ -2,747 $ 23,312
British Columbia Investment Management Corp 2016-09-30 316,328 Sold Some -22,941 $ -2,748 $ 37,892
Dulcet Capital Management 2016-09-30 313,487 Sold Some -23,435 $ -2,807 $ 37,552
De Burlo Group Inc 2016-09-30 42,350 Sold Some -24,400 $ -2,922 $ 5,073
Holland Capital Management Llc 2016-09-30 261,346 Sold Some -24,476 $ -2,931 $ 31,306
Putnam Investments Llc 2016-09-30 5,948 Sold Some -25,258 $ -3,025 $ 712
Td Asset Management Inc 2016-09-30 155,941 Sold Some -26,402 $ -3,162 $ 18,680
Kcg Holdings Inc 2016-09-30 4,516 Sold Some -26,780 $ -3,207 $ 540
Envestnet Asset Management Inc 2016-09-30 84,677 Sold Some -27,471 $ -3,290 $ 10,143
Quantbot Technologies Lp 2016-09-30 0 Sold All -28,433 $ -3,405 $ 0
Sio Capital Management Llc 2016-09-30 0 Sold All -30,000 $ -3,593 $ 0
Airain Ltd 2016-09-30 0 Sold All -31,684 $ -3,795 $ 0
Douglas Lane Associates Llc 2016-09-30 278,971 Sold Some -32,789 $ -3,927 $ 33,417
Zurich Insurance Group Ltd Fi 2016-09-30 46,806 Sold Some -34,035 $ -4,077 $ 5,606
Kdi Capital Partners Llc 2016-09-30 75,200 Sold Some -38,469 $ -4,608 $ 9,008
New York State Teachers Retirement System 2016-09-30 450,357 Sold Some -39,756 $ -4,762 $ 53,948
Chilton Investment Co Llc 2016-09-30 88,453 Sold Some -46,911 $ -5,619 $ 10,595
Winton Group Ltd 2016-09-30 0 Sold All -51,021 $ -6,111 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -52,547 $ -6,294 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -53,000 $ -6,348 $ 0
Amf Pensionsforsakring Ab 2016-09-30 521,271 Sold Some -56,022 $ -6,710 $ 62,443
Gamco Investors Inc Et Al 2016-09-30 402,427 Sold Some -56,190 $ -6,731 $ 48,206
Twin Tree Management Lp 2016-09-30 155,236 Sold Some -62,840 $ -7,527 $ 18,595
Otter Creek Advisors Llc 2016-09-30 0 Sold All -72,786 $ -8,719 $ 0
Exane Asset Management 2016-09-30 0 Sold All -77,080 $ -9,233 $ 0
Atlanta Capital Management Co L L C 2016-09-30 788,591 Sold Some -91,520 $ -10,963 $ 94,465
Dividend Assets Capital Llc 2016-09-30 742,801 Sold Some -118,375 $ -14,180 $ 88,980
Blackrock Investment Management Llc 2016-09-30 949,315 Sold Some -130,012 $ -15,574 $ 113,718
Blackstone Group L P 2016-09-30 0 Sold All -161,579 $ -19,355 $ 0
Emerald Acquisition Ltd 2016-09-30 618,508 Sold Some -172,165 $ -20,623 $ 74,091
Timessquare Capital Management Llc 2016-09-30 877,850 Sold Some -180,775 $ -21,655 $ 105,157
Alecta Pensionsforsakring Omsesidigt 2016-09-30 2,164,000 Sold Some -200,000 $ -23,958 $ 259,225
Bank Of Nova Scotia 2016-09-30 33,777 Sold Some -202,232 $ -24,225 $ 4,046
Eagle Capital Management Llc 2016-09-30 8,994,143 Sold Some -221,159 $ -26,492 $ 1,077,408
Royal London Asset Management Ltd 2016-06-30 143,908 Sold Some -7,114,501 $ -843,779 $ 17,067