Consolidated Edison Inc (ED) Latest Bloomsberg Price


Mffais Ranking #2808 Overall / #41 Industry
Industry: Utility Networks

Number of Companies: 645 (Ranking #149 Overall/#1 Industry)
Inflow: $ 260,517 (K) (Ranking #473 Overall/#5 Industry)
Outflow: $ -758,114 (K)
Mffais Flow: $ -497,596 (K) (Ranking #2808 Overall/#41 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 663,100 Added More 353,700 $ 28,716 $ 53,837
Old Republic International Corp 2016-09-30 545,286 Added More 267,000 $ 21,677 $ 44,271
Lnz Capital Lp 2016-09-30 265,000 New Holding 265,000 $ 21,515 $ 21,515
Tobam 2016-09-30 1,480,737 Added More 221,591 $ 17,990 $ 120,221
Winton Capital Group Ltd 2016-09-30 133,034 New Holding 133,034 $ 10,801 $ 10,801
Parametric Portfolio Associates Llc 2016-09-30 1,000,079 Added More 110,512 $ 8,972 $ 81,196
Aperio Group Llc 2016-09-30 500,425 Added More 89,319 $ 7,251 $ 40,629
Mitsubishi Ufj Trust Banking Corp 2016-09-30 868,837 Added More 85,824 $ 6,968 $ 70,540
Daiwa Sb Investments Ltd 2016-09-30 85,740 Added More 80,930 $ 6,570 $ 6,961
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 114,654 Added More 78,451 $ 6,369 $ 9,308
Virtus Investment Advisers Inc 2016-09-30 56,769 New Holding 56,769 $ 4,609 $ 4,609
Clinton Group Inc 2016-09-30 55,926 New Holding 55,926 $ 4,540 $ 4,540
Ardsley Advisory Partners 2016-09-30 50,000 New Holding 50,000 $ 4,059 $ 4,059
Cornerstone Capital Management Holdings Llc 2016-09-30 264,413 Added More 46,985 $ 3,814 $ 21,467
Robeco Institutional Asset Management B V 2016-09-30 1,234,555 Added More 46,241 $ 3,754 $ 100,233
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 46,132 New Holding 46,132 $ 3,745 $ 3,745
Sterling Global Strategies Llc 2016-09-30 45,180 New Holding 45,180 $ 3,668 $ 3,668
Cutler Group Lp 2016-09-30 67,319 Added More 44,519 $ 3,614 $ 5,465
Hennessy Advisors Inc 2016-09-30 434,286 Added More 44,500 $ 3,612 $ 35,259
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,022,272 Added More 43,715 $ 3,549 $ 82,998
Proshare Advisors Llc 2016-09-30 662,584 Added More 43,583 $ 3,538 $ 53,795
Mizuho Trust Banking Co Ltd 2016-09-30 511,732 Added More 40,905 $ 3,321 $ 41,547
Engineers Gate Manager Lp 2016-09-30 40,707 New Holding 40,707 $ 3,305 $ 3,305
Raymond James Associates 2016-09-30 466,298 Added More 36,724 $ 2,981 $ 37,858
Td Asset Management Inc 2016-09-30 267,196 Added More 35,531 $ 2,884 $ 21,693
State Of Tennessee Treasury Department 2016-09-30 100,103 Added More 32,220 $ 2,615 $ 8,127
Swiss National Bank 2016-09-30 1,969,071 Added More 30,800 $ 2,500 $ 159,868
Cushing Asset Management Lp 2016-09-30 30,000 New Holding 30,000 $ 2,435 $ 2,435
Natixis Asset Management 2016-09-30 28,357 New Holding 28,357 $ 2,302 $ 2,302
Legal General Group Plc 2016-09-30 2,564,187 Added More 27,276 $ 2,214 $ 208,186
Hsbc Holdings Plc 2016-09-30 448,111 Added More 26,203 $ 2,127 $ 36,382
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 95,662 Added More 24,323 $ 1,974 $ 7,766
C M Bidwell Associates Ltd 2016-09-30 22,770 New Holding 22,770 $ 1,848 $ 1,848
Pacwest Financial Management Inc 2016-09-30 21,628 Added More 19,135 $ 1,553 $ 1,755
Northwestern Mutual Investment Management Company Llc 2016-09-30 30,116 Added More 18,510 $ 1,502 $ 2,445
Dimensional Fund Advisors Lp 2016-09-30 590,577 Added More 18,484 $ 1,500 $ 47,948
Quadrature Capital Ltd 2016-09-30 17,561 New Holding 17,561 $ 1,425 $ 1,425
Ellington Management Group Llc 2016-09-30 17,500 New Holding 17,500 $ 1,420 $ 1,420
Blackrock Japan Co Ltd 2016-09-30 462,998 Added More 17,165 $ 1,393 $ 37,590
Rhumbline Advisers 2016-09-30 473,803 Added More 17,157 $ 1,392 $ 38,468
National Pension Service 2016-09-30 217,915 Added More 17,106 $ 1,388 $ 17,692
Pggm Investments 2016-09-30 865,043 Added More 15,739 $ 1,277 $ 70,232
Global X Management Co Llc 2016-09-30 99,367 Added More 14,091 $ 1,144 $ 8,067
Sei Investments Co 2016-09-30 65,836 Added More 13,761 $ 1,117 $ 5,345
Payden Rygel 2016-09-30 125,000 Added More 13,700 $ 1,112 $ 10,148
Korea Investment Corp 2016-09-30 220,953 Added More 12,653 $ 1,027 $ 17,939
Banco Btg Pactual S A 2016-09-30 12,600 New Holding 12,600 $ 1,022 $ 1,022
Bluemountain Capital Management Llc 2016-09-30 11,842 New Holding 11,842 $ 961 $ 961
Airain Ltd 2016-09-30 11,028 New Holding 11,028 $ 895 $ 895
Exencial Wealth Advisors Llc 2016-09-30 10,527 New Holding 10,527 $ 854 $ 854
Archford Capital Strategies Llc 2016-09-30 11,741 Added More 10,373 $ 842 $ 953
Public Sector Pension Investment Board 2016-09-30 67,710 Added More 10,100 $ 820 $ 5,497
I G Investment Management Ltd 2016-09-30 56,056 Added More 9,890 $ 802 $ 4,551
Edgestream Partners L P 2016-09-30 9,654 New Holding 9,654 $ 783 $ 783
Blackrock Investment Management Llc 2016-09-30 730,797 Added More 9,096 $ 738 $ 59,333
Meiji Yasuda Asset Management Co Ltd 2016-09-30 48,573 Added More 8,590 $ 697 $ 3,943
United Services Automobile Association 2016-09-30 103,955 Added More 8,519 $ 691 $ 8,440
Tiedemann Wealth Management Llc 2016-09-30 8,400 New Holding 8,400 $ 681 $ 681
Pacad Investment Ltd 2016-09-30 8,095 New Holding 8,095 $ 657 $ 657
Btim Corp 2016-09-30 424,359 Added More 7,615 $ 618 $ 34,453
Magellan Asset Management Ltd 2016-09-30 231,405 Added More 7,356 $ 597 $ 18,787
Quantitative Systematic Strategies Llc 2016-09-30 7,272 New Holding 7,272 $ 590 $ 590
Verition Fund Management Llc 2016-09-30 10,401 Added More 7,109 $ 577 $ 844
Walleye Trading Llc 2016-09-30 40,600 Added More 7,053 $ 572 $ 3,296
Comerica Bank 2016-09-30 116,237 Added More 6,928 $ 562 $ 9,437
Next Financial Group Inc 2016-09-30 24,549 Added More 6,357 $ 516 $ 1,993
Bluestein R H Co 2016-09-30 6,025 New Holding 6,025 $ 489 $ 489
Gotham Asset Management Llc 2016-09-30 5,700 New Holding 5,700 $ 462 $ 462
Landscape Capital Management L L C 2016-09-30 5,700 New Holding 5,700 $ 462 $ 462
Ladenburg Thalmann Financial Services Inc 2016-09-30 109,946 Added More 5,638 $ 457 $ 8,926
Mariner Wealth Advisors Llc 2016-09-30 5,615 New Holding 5,615 $ 455 $ 455
California State Teachers Retirement System 2016-09-30 670,581 Added More 5,600 $ 454 $ 54,444
Dnb Asset Management As 2016-09-30 32,509 Added More 5,500 $ 446 $ 2,639
Dynamic Technology Lab Private Ltd 2016-09-30 5,296 New Holding 5,296 $ 429 $ 429
Aviva Plc 2016-09-30 187,030 Added More 5,157 $ 418 $ 15,184
Cetera Advisor Networks Llc 2016-09-30 29,171 Added More 5,042 $ 409 $ 2,368
Exane Derivatives 2016-09-30 13,304 Added More 4,939 $ 400 $ 1,080
Gulf International Bank Uk Ltd 2016-09-30 91,694 Added More 4,800 $ 389 $ 7,444
Candriam Luxembourg S C A 2016-09-30 17,933 Added More 4,619 $ 375 $ 1,455
Delta Lloyd Nv 2016-09-30 22,081 Added More 4,334 $ 351 $ 1,792
Cadence Capital Management Llc 2016-09-30 8,607 Added More 4,278 $ 347 $ 698
Cornerstone Wealth Management Llc 2016-09-30 4,192 New Holding 4,192 $ 340 $ 340
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 74,140 Added More 4,169 $ 338 $ 6,019
Nomura Asset Management Co Ltd 2016-09-30 108,190 Added More 4,000 $ 324 $ 8,783
Bokf Na 2016-09-30 31,403 Added More 3,912 $ 317 $ 2,549
Bailard Inc 2016-09-30 3,874 New Holding 3,874 $ 314 $ 314
Stifel Financial Corp 2016-09-30 100,473 Added More 3,555 $ 288 $ 8,157
Iberiabank Corp 2016-09-30 36,080 Added More 3,450 $ 280 $ 2,929
Murphy Capital Management Inc 2016-09-30 30,101 Added More 3,400 $ 276 $ 2,443
Raymond James Financial Services Advisors Inc 2016-09-30 65,710 Added More 3,367 $ 273 $ 5,334
Moore Capital Management Lp 2016-09-30 3,144 New Holding 3,144 $ 255 $ 255
American Asset Management Inc 2016-09-30 3,121 New Holding 3,121 $ 253 $ 253
Rothschild Asset Management Inc 2016-09-30 11,288 Added More 3,116 $ 252 $ 916
Arvest Bank Trust Division 2016-09-30 2,934 New Holding 2,934 $ 238 $ 238
Bb T Corp 2016-09-30 26,997 Added More 2,906 $ 235 $ 2,191
Trust Co Of Vermont 2016-09-30 9,886 Added More 2,880 $ 233 $ 802
First Foundation Advisors 2016-09-30 2,850 New Holding 2,850 $ 231 $ 231
Regal Investment Advisors Llc 2016-09-30 51,797 Added More 2,801 $ 227 $ 4,205
Argi Investment Services Llc 2016-09-30 27,234 Added More 2,773 $ 225 $ 2,211
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 47,109 Added More 2,758 $ 223 $ 3,824
Qs Investors Llc 2016-09-30 123,349 Added More 2,743 $ 222 $ 10,014
Confluence Wealth Management Llc 2016-09-30 2,734 New Holding 2,734 $ 221 $ 221
Montecito Bank Trust 2016-09-30 2,700 New Holding 2,700 $ 219 $ 219
King Wealth Management Group Llc 2016-09-30 19,223 Added More 2,697 $ 218 $ 1,560
Day Ennis Llc 2016-06-30 2,560 New Holding 2,560 $ 205 $ 205
Tower Research Capital Llc Trc 2016-09-30 2,705 Added More 2,486 $ 201 $ 219
State Of Alaska Department Of Revenue 2016-09-30 43,089 Added More 2,484 $ 201 $ 3,498
Westpac Banking Corp 2016-09-30 18,688 Added More 2,477 $ 201 $ 1,517
Rkl Wealth Management Llc 2016-09-30 16,756 Added More 2,438 $ 197 $ 1,360
Hightower Advisors Llc 2016-09-30 50,336 Added More 2,376 $ 192 $ 4,086
Harwood Advisory Group Llc 2016-09-30 19,114 Added More 2,299 $ 186 $ 1,551
Breton Hill Capital Ltd 2016-09-30 13,600 Added More 2,062 $ 167 $ 1,104
First Republic Investment Management Inc 2016-09-30 20,288 Added More 2,010 $ 163 $ 1,647
Rothschild Investment Corp Il 2016-09-30 21,955 Added More 2,000 $ 162 $ 1,782
Capstone Asset Management Co 2016-09-30 40,987 Added More 1,980 $ 160 $ 3,327
Hartford Investment Management Co 2016-09-30 76,006 Added More 1,865 $ 151 $ 6,170
Glg Llc 2016-09-30 15,061 Added More 1,839 $ 149 $ 1,222
Northpointe Capital Llc 2016-09-30 42,345 Added More 1,801 $ 146 $ 3,437
Cambridge Investment Research Advisors Inc 2016-09-30 72,257 Added More 1,798 $ 145 $ 5,866
Golub Group Llc 2016-09-30 12,240 Added More 1,715 $ 139 $ 993
Trust Co Of Virginia Va 2016-09-30 72,478 Added More 1,715 $ 139 $ 5,884
Bank Of Hawaii 2016-09-30 15,992 Added More 1,687 $ 136 $ 1,298
Symons Capital Management Inc 2016-09-30 239,730 Added More 1,545 $ 125 $ 19,463
Private Advisor Group Llc 2016-09-30 32,156 Added More 1,492 $ 121 $ 2,610
Investors Capital Advisory Services 2016-06-30 10,277 Added More 1,497 $ 120 $ 826
Oppenheimer Co Inc 2016-09-30 13,760 Added More 1,444 $ 117 $ 1,117
Geneva Advisors Llc 2016-09-30 5,103 Added More 1,413 $ 114 $ 414
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 23,836 Added More 1,400 $ 113 $ 1,935
Stratos Wealth Partners Ltd 2016-09-30 10,297 Added More 1,349 $ 109 $ 836
Fifth Third Bancorp 2016-09-30 27,863 Added More 1,262 $ 102 $ 2,262
M T Bank Corp 2016-09-30 89,540 Added More 1,166 $ 94 $ 7,269
Advisor Partners Llc 2016-09-30 4,317 Added More 1,081 $ 87 $ 350
Kcm Investment Advisors Llc 2016-09-30 8,518 Added More 1,080 $ 87 $ 691
Prudential Plc 2016-09-30 19,200 Added More 1,000 $ 81 $ 1,558
Aspiriant Llc 2016-09-30 7,792 Added More 958 $ 77 $ 632
Sadoff Investment Management Llc 2016-09-30 134,326 Added More 950 $ 77 $ 10,905
Ontario Teachers Pension Plan Board 2016-09-30 102,447 Added More 893 $ 72 $ 8,317
Bruderman Asset Management Llc 2016-09-30 17,502 Added More 874 $ 70 $ 1,420
Finemark National Bank Trust 2016-09-30 6,015 Added More 861 $ 69 $ 488
Van Eck Associates Corp 2016-09-30 1,780 Added More 857 $ 69 $ 144
Woodmont Investment Counsel Llc 2016-09-30 791 New Holding 791 $ 64 $ 64
Telos Capital Management Inc 2016-09-30 3,200 Added More 700 $ 56 $ 259
Fort Washington Investment Advisors Inc Oh 2016-09-30 38,916 Added More 689 $ 55 $ 3,159
State Treasurer State Of Michigan 2016-09-30 106,252 Added More 600 $ 48 $ 8,626
Old National Bancorp In 2016-09-30 25,736 Added More 591 $ 47 $ 2,089
Centurylink Investment Management Co 2016-09-30 22,740 Added More 580 $ 47 $ 1,846
First Allied Advisory Services Inc 2016-09-30 12,952 Added More 578 $ 46 $ 1,051
Lebenthal Asset Management Llc 2016-09-30 550 New Holding 550 $ 44 $ 44
Autus Asset Management Llc 2016-09-30 83,846 Added More 521 $ 42 $ 6,807
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 49,083 Added More 500 $ 40 $ 3,985
Physicians Financial Services Inc 2016-09-30 8,575 Added More 500 $ 40 $ 696
Oakworth Capital Inc 2016-09-30 1,295 Added More 495 $ 40 $ 105
Hanson Doremus Investment Management 2016-09-30 2,101 Added More 488 $ 39 $ 170
Edmond De Rothschild Holding S A 2016-09-30 475 New Holding 475 $ 38 $ 38
Sawtooth Asset Management Inc 2016-09-30 6,586 Added More 459 $ 37 $ 534
Sterling Capital Management Llc 2016-09-30 92,114 Added More 424 $ 34 $ 7,478
Stoneridge Investment Partners Llc 2016-09-30 54,573 Added More 400 $ 32 $ 4,430
Hanson Mcclain Inc 2016-06-30 400 New Holding 400 $ 32 $ 32
Cornerstone Advisors Inc 2016-09-30 403 Added More 348 $ 28 $ 32
Norinchukin Bank The 2016-09-30 16,299 Added More 346 $ 28 $ 1,323
Hancock Holding Co 2016-09-30 12,791 Added More 341 $ 27 $ 1,038
Conning Inc 2016-09-30 7,498 Added More 340 $ 27 $ 608
Mn Services Vermogensbeheer B V 2016-09-30 7,757 Added More 340 $ 27 $ 629
Thrivent Financial For Lutherans 2016-09-30 10,704 Added More 340 $ 27 $ 869
Coconut Grove Bank 2016-09-30 1,647 Added More 335 $ 27 $ 133
Veritable L P 2016-09-30 8,731 Added More 319 $ 25 $ 708
Capital Fund Management S A 2016-09-30 192,618 Added More 318 $ 25 $ 15,638
Dt Investment Partners Llc 2016-09-30 9,041 Added More 311 $ 25 $ 734
Trustmark National Bank Trust Department 2016-09-30 5,106 Added More 309 $ 25 $ 414
Diam Co Ltd 2016-09-30 27,638 Added More 302 $ 24 $ 2,243
Johnson Investment Counsel Inc 2016-09-30 4,755 Added More 300 $ 24 $ 386
Mark Sheptoff Financial Planning Llc 2016-09-30 7,200 Added More 300 $ 24 $ 584
Compagnie Lombard Odier Scma 2016-09-30 8,663 Added More 300 $ 24 $ 703
Philadelphia Trust Co 2016-09-30 6,435 Added More 285 $ 23 $ 522
Highpoint Advisor Group Llc 2016-09-30 8,238 Added More 277 $ 22 $ 668
Fulton Bank N A 2016-09-30 16,360 Added More 260 $ 21 $ 1,328
Grimes Company Inc 2016-09-30 4,103 Added More 253 $ 20 $ 333
Apriem Advisors 2016-09-30 71,666 Added More 253 $ 20 $ 5,818
Pinnacle Associates Ltd 2016-09-30 23,889 Added More 242 $ 19 $ 1,939
Mufg Americas Holdings Corp 2016-09-30 12,033 Added More 232 $ 18 $ 976
Washington Trust Co 2016-09-30 6,363 Added More 230 $ 18 $ 516
Eastern Bank 2016-09-30 6,667 Added More 223 $ 18 $ 541
Mason Street Advisors Llc 2016-09-30 41,181 Added More 213 $ 17 $ 3,343
Newsquare Capital Llc 2016-09-30 6,729 Added More 209 $ 16 $ 546
Advantus Capital Management Inc 2016-09-30 29,809 Added More 204 $ 16 $ 2,420
Carroll Financial Associates Inc 2016-09-30 3,933 Added More 200 $ 16 $ 319
Risk Paradigm Group Llc 2016-09-30 4,403 Added More 197 $ 15 $ 357
Cookson Peirce Co Inc 2016-09-30 8,300 Added More 180 $ 14 $ 673
Quadrant Capital Group Llc 2016-09-30 214 Added More 177 $ 14 $ 17
Amp Capital Investors Ltd 2016-09-30 185,240 Added More 154 $ 12 $ 15,039
Reilly Financial Advisors Llc 2016-09-30 5,386 Added More 150 $ 12 $ 437
Geller Family Office Services Llc 2016-09-30 6,183 Added More 148 $ 12 $ 501
Checchi Capital Advisers Llc 2016-09-30 4,940 Added More 140 $ 11 $ 401
Essex Financial Services Inc 2016-09-30 4,474 Added More 136 $ 11 $ 363
Abner Herrman Brock Llc 2016-09-30 2,946 Added More 135 $ 10 $ 239
Perigon Wealth Management Llc 2016-09-30 6,535 Added More 135 $ 10 $ 530
Nicholas Hoffman Company Llc 2016-09-30 11,557 Added More 130 $ 10 $ 938
Haverford Trust Co 2016-09-30 25,949 Added More 125 $ 10 $ 2,106
Baird Financial Group Inc 2016-09-30 19,985 Added More 125 $ 10 $ 1,622
Voya Financial Advisors Inc 2016-09-30 9,844 Added More 119 $ 9 $ 799
Sigma Planning Corp 2016-09-30 10,469 Added More 114 $ 9 $ 849
United Bank Inc 2016-09-30 4,712 Added More 112 $ 9 $ 382
Parasol Investment Management Llc 2016-09-30 111 New Holding 111 $ 9 $ 9
V Wealth Management Llc 2016-09-30 2,900 Added More 100 $ 8 $ 235
Webster Bank N A 2016-09-30 2,863 Added More 100 $ 8 $ 232
Srb Corp 2016-09-30 2,059 Added More 99 $ 8 $ 167
Penserra Capital Management Llc 2016-09-30 226 Added More 97 $ 7 $ 18
Wright Investors Service Inc 2016-09-30 3,696 Added More 94 $ 7 $ 300
Wrapmanager Inc 2016-09-30 7,564 Added More 91 $ 7 $ 614
Bank Of Nova Scotia 2016-09-30 6,168 Added More 90 $ 7 $ 500
New York Life Trust Co 2016-09-30 438 Added More 89 $ 7 $ 35
Coastline Trust Co 2016-09-30 12,654 Added More 85 $ 6 $ 1,027
Baldwin Brothers Inc Ma 2016-09-30 1,268 Added More 85 $ 6 $ 102
Appleton Partners Inc Ma 2016-09-30 7,780 Added More 85 $ 6 $ 631
Atwood Palmer Inc 2016-09-30 613 Added More 81 $ 6 $ 49
Private Trust Co Na 2016-09-30 5,011 Added More 81 $ 6 $ 406
Cibc World Markets Inc 2016-09-30 16,976 Added More 75 $ 6 $ 1,378
United Asset Strategies Inc 2016-09-30 6,777 Added More 75 $ 6 $ 550
Kernodle Katon Asset Management Group Llc 2016-09-30 1,717 Added More 70 $ 5 $ 139
Cleararc Capital Inc 2016-09-30 7,459 Added More 66 $ 5 $ 605
Krilogy Financial Llc 2016-09-30 7,606 Added More 65 $ 5 $ 617
Westport Resources Management Inc 2016-09-30 65 New Holding 65 $ 5 $ 5
Clifford Swan Investment Counsel Llc 2016-09-30 12,638 Added More 60 $ 4 $ 1,026
Blair William Co Il 2016-09-30 7,648 Added More 53 $ 4 $ 620
Wetherby Asset Management Inc 2016-09-30 4,473 Added More 44 $ 3 $ 363
Cape Cod Five Cents Savings Bank 2016-09-30 6,456 Added More 44 $ 3 $ 524
Washington Trust Bank 2016-09-30 937 Added More 37 $ 3 $ 76
Guardian Life Insurance Co Of America 2016-09-30 1,137 Added More 36 $ 2 $ 92
United Capital Financial Advisers Llc 2016-09-30 178,278 Added More 33 $ 2 $ 14,474
Forte Capital Llc Adv 2016-09-30 6,600 Added More 25 $ 2 $ 535
Carnegie Capital Asset Management Llc 2016-09-30 4,933 Added More 17 $ 1 $ 400
Financial Architects Inc 2016-09-30 5,471 Added More 16 $ 1 $ 444
Leavell Investment Management Inc 2016-09-30 4,187 Added More 7 $ 0 $ 339
Rpg Family Wealth Advisory Llc 2016-09-30 650 Added More 7 $ 0 $ 52
10-15 Associates Inc 2016-09-30 4,559 Added More 6 $ 0 $ 370
Ftb Advisors Inc 2016-09-30 717 Added More 6 $ 0 $ 58
Wfg Advisors Lp 2016-09-30 893 Added More 5 $ 0 $ 72
Colonial Trust Advisors 2016-09-30 16,570 Added More 4 $ 0 $ 1,345
Alpha Windward Llc 2016-09-30 3,119 Added More 2 $ 0 $ 253
Mosaic Family Wealth Llc 2016-09-30 2,077 Added More 2 $ 0 $ 168
Jacobi Capital Management Llc 2016-09-30 552 Added More 1 $ 0 $ 44
Stanford Investment Group Inc 2016-09-30 152 Added More 1 $ 0 $ 12
Pinebridge Investments L P 2016-09-30 1,399 Added More 1 $ 0 $ 113
Bks Advisors Llc 2016-09-30 4,312 Added More 1 $ 0 $ 350
Burns J W Co Inc Ny 2016-09-30 4,452 No Change 0 $ 0 $ 361
Cannell Peter B Co Inc 2016-09-30 6,268 No Change 0 $ 0 $ 508
Rnc Capital Management Llc 2016-09-30 3,137 No Change 0 $ 0 $ 254
United Fire Group Inc 2016-09-30 1,500 No Change 0 $ 0 $ 121
Welch Forbes Llc 2016-09-30 3,254 No Change 0 $ 0 $ 264
Bp Plc 2016-09-30 37,000 No Change 0 $ 0 $ 3,004
Teachers Retirement System Of The State Of Kentucky 2016-09-30 37,300 No Change 0 $ 0 $ 3,028
Stock Yards Bank Trust Co 2016-09-30 3,890 No Change 0 $ 0 $ 315
Citizens Financial Group Inc Ri 2016-09-30 9,282 No Change 0 $ 0 $ 753
Howe Rusling Inc 2016-09-30 80 No Change 0 $ 0 $ 6
Valley National Advisers Inc 2016-09-30 1,156 No Change 0 $ 0 $ 93
James Investment Research Inc 2016-09-30 24 No Change 0 $ 0 $ 1
Thompson Rubinstein Investment Management Inc Or 2016-09-30 6,219 No Change 0 $ 0 $ 504
Orrstown Financial Services Inc 2016-09-30 750 No Change 0 $ 0 $ 60
Klingenstein Fields Co Llc 2016-09-30 3,600 No Change 0 $ 0 $ 292
Ferguson Wellman Capital Management Inc 2016-09-30 6,096 No Change 0 $ 0 $ 494
Blackhill Capital Inc 2016-09-30 253 No Change 0 $ 0 $ 20
Union Bankshares Corp 2016-09-30 4,300 No Change 0 $ 0 $ 349
Old Second National Bank Of Aurora 2016-09-30 370 No Change 0 $ 0 $ 30
Birmingham Capital Management Co Inc Al 2016-09-30 11,710 No Change 0 $ 0 $ 950
Chemical Bank 2016-09-30 6,070 No Change 0 $ 0 $ 492
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,000 No Change 0 $ 0 $ 162
Hm Payson Co 2016-09-30 2,866 No Change 0 $ 0 $ 232
Hudson Valley Investment Advisors Inc Adv 2016-09-30 3,130 No Change 0 $ 0 $ 254
Shelton Capital Management 2016-09-30 24,027 No Change 0 $ 0 $ 1,950
Thompson Siegel Walmsley Llc 2016-09-30 1,000 No Change 0 $ 0 $ 81
Palisade Capital Management Llc Nj 2016-09-30 7,500 No Change 0 $ 0 $ 608
First Quadrant L P Ca 2016-09-30 3,300 No Change 0 $ 0 $ 267
Arcadia Investment Management Corp Mi 2016-09-30 700 No Change 0 $ 0 $ 56
Thompson Davis Co Inc 2016-09-30 95 No Change 0 $ 0 $ 7
Smithfield Trust Co 2016-09-30 5,610 No Change 0 $ 0 $ 455
Duncker Streett Co Inc 2016-09-30 329 No Change 0 $ 0 $ 26
Enterprise Financial Services Corp 2016-09-30 1,439 No Change 0 $ 0 $ 116
Cobblestone Capital Advisors Llc Ny 2016-09-30 6,032 No Change 0 $ 0 $ 489
Farr Miller Washington Llc Dc 2016-09-30 5,218 No Change 0 $ 0 $ 423
Halsey Associates Inc Ct 2016-09-30 2,700 No Change 0 $ 0 $ 219
Charter Trust Co 2016-09-30 12,916 No Change 0 $ 0 $ 1,048
Spirit Of America Management Corp Ny 2016-09-30 8,690 No Change 0 $ 0 $ 705
Financial Investment Management Group Ltd 2016-09-30 8,343 No Change 0 $ 0 $ 677
Adirondack Trust Co 2016-09-30 1,881 No Change 0 $ 0 $ 152
Everence Capital Management Inc 2016-09-30 9,561 No Change 0 $ 0 $ 776
Peoples Financial Services Corp 2016-09-30 1,456 No Change 0 $ 0 $ 118
M R Capital Management Inc 2016-09-30 6,672 No Change 0 $ 0 $ 541
Firstmerit Bank N A Trustee 2016-06-30 18,471 No Change 0 $ 0 $ 1,485
Schulhoff Co Inc 2016-09-30 5,231 No Change 0 $ 0 $ 424
Catawba Capital Management Va 2016-09-30 10,520 No Change 0 $ 0 $ 854
First National Bank Sioux Falls 2016-09-30 1,200 No Change 0 $ 0 $ 97
Nationwide Fund Advisors 2016-09-30 116,294 No Change 0 $ 0 $ 9,441
Opus Investment Management Inc 2016-09-30 41,401 No Change 0 $ 0 $ 3,361
Massmutual Trust Co Fsb Adv 2016-06-30 754 No Change 0 $ 0 $ 60
Pinnacle Financial Partners Inc 2016-09-30 300 No Change 0 $ 0 $ 24
Wedgewood Investors Inc Pa 2016-09-30 2,950 No Change 0 $ 0 $ 239
First Interstate Bank 2016-09-30 155 No Change 0 $ 0 $ 12
Pettyjohn Wood White Inc 2016-09-30 2,800 No Change 0 $ 0 $ 227
Vestor Capital Llc 2016-09-30 600 No Change 0 $ 0 $ 48
Monetary Management Group Inc 2016-09-30 3,000 No Change 0 $ 0 $ 243
Hyman Charles D 2016-09-30 2,920 No Change 0 $ 0 $ 237
Whittier Trust Co 2016-09-30 1,883 No Change 0 $ 0 $ 152
High Point Bank Trust Co 2016-09-30 2,045 No Change 0 $ 0 $ 166
Agf Investments Inc 2016-09-30 228 No Change 0 $ 0 $ 18
Cullinan Associates Inc 2016-09-30 3,000 No Change 0 $ 0 $ 243
Rbo Co Llc 2016-09-30 3,000 No Change 0 $ 0 $ 243
Waters Parkerson Co Llc 2016-09-30 3,573 No Change 0 $ 0 $ 290
Alpine Woods Capital Investors Llc 2016-09-30 13,410 No Change 0 $ 0 $ 1,088
Whittier Trust Co Of Nevada Inc 2016-09-30 2,329 No Change 0 $ 0 $ 189
Piedmont Investment Advisors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 34,776 No Change 0 $ 0 $ 2,823
Tower Bridge Advisors 2016-09-30 7,203 No Change 0 $ 0 $ 584
Luminus Management Llc 2016-09-30 1,209,000 No Change 0 $ 0 $ 98,158
Lucas Capital Management 2016-09-30 4,599 No Change 0 $ 0 $ 373
Motco 2016-09-30 2,500 No Change 0 $ 0 $ 202
Laffer Investments 2016-09-30 15,823 No Change 0 $ 0 $ 1,284
Ledyard National Bank 2016-09-30 491 No Change 0 $ 0 $ 39
Taurus Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 243
Sfe Investment Counsel 2016-09-30 5,610 No Change 0 $ 0 $ 455
Sabal Trust Co 2016-09-30 4,200 No Change 0 $ 0 $ 340
Texas Yale Capital Corp 2016-09-30 13,075 No Change 0 $ 0 $ 1,061
North Star Investment Management Corp 2016-09-30 2,002 No Change 0 $ 0 $ 162
Private Capital Advisors Inc 2016-09-30 4,350 No Change 0 $ 0 $ 353
Aldebaran Financial Inc 2016-06-30 5,650 No Change 0 $ 0 $ 454
Bath Savings Trust Co 2016-09-30 3,341 No Change 0 $ 0 $ 271
West Oak Capital Llc 2016-09-30 225 No Change 0 $ 0 $ 18
Mathes Company Inc 2016-09-30 12,425 No Change 0 $ 0 $ 1,008
Manchester Capital Management Llc 2016-09-30 36 No Change 0 $ 0 $ 2
Ashfield Capital Partners Llc 2016-09-30 10,955 No Change 0 $ 0 $ 889
Employees Retirement System Of Texas 2016-09-30 18,000 No Change 0 $ 0 $ 1,461
Sonora Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Putnam Investments Llc 2016-09-30 6,501 No Change 0 $ 0 $ 527
Cubic Asset Management Llc 2016-09-30 7,430 No Change 0 $ 0 $ 603
Cohen Klingenstein Llc 2016-09-30 6,900 No Change 0 $ 0 $ 560
Sandy Spring Bank 2016-09-30 3,167 No Change 0 $ 0 $ 257
Endurance Wealth Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 202
State Of New Jersey Common Pension Fund D 2016-09-30 65,000 No Change 0 $ 0 $ 5,277
Wellington Shields Capital Management Llc 2016-09-30 3,740 No Change 0 $ 0 $ 303
Fic Capital Inc 2016-09-30 3,335 No Change 0 $ 0 $ 270
Nelson Roberts Investment Advisors Llc 2016-09-30 320 No Change 0 $ 0 $ 25
Perkins Coie Trust Co 2016-09-30 566 No Change 0 $ 0 $ 45
Wealthcare Capital Management Llc 2016-09-30 416 No Change 0 $ 0 $ 33
Usca Ria Llc 2016-09-30 2,900 No Change 0 $ 0 $ 235
Barrett Asset Management Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,590 No Change 0 $ 0 $ 372
Commonwealth Financial Services Llc 2016-09-30 370 No Change 0 $ 0 $ 30
Kistler-Tiffany Companies Llc 2016-09-30 81 No Change 0 $ 0 $ 6
Hudock Capital Group Llc 2016-09-30 720 No Change 0 $ 0 $ 58
Utah Retirement Systems 2016-09-30 55,820 No Change 0 $ 0 $ 4,532
Bartlett Co Llc 2016-09-30 425 No Change 0 $ 0 $ 34
Shamrock Asset Management Llc 2016-09-30 467 No Change 0 $ 0 $ 37
Adirondack Research Management Inc 2016-09-30 7,975 No Change 0 $ 0 $ 647
Whitnell Co 2016-09-30 1,000 No Change 0 $ 0 $ 81
Lenox Wealth Advisors Inc 2016-09-30 2,863 No Change 0 $ 0 $ 232
Advocacy Wealth Management Services Llc 2016-09-30 925 No Change 0 $ 0 $ 75
D Scott Neal Inc 2016-09-30 1,000 No Change 0 $ 0 $ 81
Crossvault Capital Management Llc 2016-09-30 3,600 No Change 0 $ 0 $ 292
Tarbox Group Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Lba Wealth Management Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Schnieders Capital Management Llc 2016-09-30 4,750 No Change 0 $ 0 $ 385
Gemmer Asset Management Llc 2016-09-30 196 No Change 0 $ 0 $ 15
Gierl Augustine Investment Management Inc 2016-09-30 1,868 No Change 0 $ 0 $ 151
Caprock Group Inc 2016-09-30 4,989 No Change 0 $ 0 $ 405
Northstar Group Inc 2016-09-30 4,900 No Change 0 $ 0 $ 397
Trust Co 2016-09-30 250 No Change 0 $ 0 $ 20
Mv Capital Management Inc 2016-09-30 620 No Change 0 $ 0 $ 50
Allsquare Wealth Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 113
First Personal Financial Services 2016-09-30 2,489 No Change 0 $ 0 $ 202
Cypress Capital Management Llc Wy 2016-09-30 300 No Change 0 $ 0 $ 24
Isthmus Partners Llc 2016-09-30 500 No Change 0 $ 0 $ 40
Integrated Wealth Management 2016-09-30 1,290 No Change 0 $ 0 $ 104
Ct Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 1,847 No Change 0 $ 0 $ 148
Sharkey Howes Javer 2016-09-30 100 No Change 0 $ 0 $ 8
Fiduciary Group Llc 2016-09-30 6,282 No Change 0 $ 0 $ 510
Stuart Chaussee Associates Inc 2016-09-30 1,750 No Change 0 $ 0 $ 142
Klingman Associates Llc 2016-09-30 520 No Change 0 $ 0 $ 42
Armbruster Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 32
Kovitz Investment Group Partners Llc 2016-09-30 28,870 No Change 0 $ 0 $ 2,343
Integrated Investment Consultants Llc 2016-09-30 300 No Change 0 $ 0 $ 24
Cedar Wealth Management Llc 2016-09-30 290 No Change 0 $ 0 $ 23
Charter Research Investment Group Inc 2016-09-30 4,967 No Change 0 $ 0 $ 403
Cribstone Capital Management Llc 2016-09-30 1,170 No Change 0 $ 0 $ 94
Premier Fund Managers Ltd 2016-09-30 13,250 No Change 0 $ 0 $ 1,075
Sevenbridge Financial Group Llc 2016-09-30 475 No Change 0 $ 0 $ 38
Catamount Wealth Management 2016-09-30 395 No Change 0 $ 0 $ 32
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Capital One National Association 2016-09-30 4,913 Sold Some -1 $ -0 $ 398
Zions Bancorporation 2016-09-30 76 Sold Some -2 $ -0 $ 6
Cullen Frost Bankers Inc 2016-09-30 5,753 Sold Some -17 $ -1 $ 467
First Midwest Bank Trust Division 2016-09-30 3,456 Sold Some -25 $ -2 $ 280
Ngam Advisors L P 2016-09-30 17,077 Sold Some -27 $ -2 $ 1,386
Brookstone Capital Management 2016-09-30 7,275 Sold Some -28 $ -2 $ 590
Pacer Advisors Inc 2016-09-30 5,832 Sold Some -30 $ -2 $ 473
Farmers Merchants Investments Inc 2016-09-30 3,661 Sold Some -32 $ -2 $ 297
Round Table Services Llc 2016-09-30 3,780 Sold Some -34 $ -2 $ 306
Maryland Capital Management 2016-09-30 12,013 Sold Some -35 $ -2 $ 975
Davenport Co Llc 2016-09-30 5,630 Sold Some -35 $ -2 $ 457
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -36 $ -2 $ 0
Kanaly Trust Co 2016-09-30 11,434 Sold Some -36 $ -2 $ 928
Northwestern Mutual Wealth Management Co 2016-09-30 4,969 Sold Some -41 $ -3 $ 403
Ropes Wealth Advisors Llc 2016-09-30 205 Sold Some -48 $ -3 $ 16
Savant Capital Llc 2016-09-30 5,789 Sold Some -50 $ -4 $ 470
Blb B Advisors Llc 2016-09-30 3,228 Sold Some -50 $ -4 $ 262
Brick Kyle Associates 2016-09-30 1,950 Sold Some -50 $ -4 $ 158
Pennsylvania Trust Co 2016-09-30 6,051 Sold Some -52 $ -4 $ 491
Scotia Capital Inc 2016-09-30 6,690 Sold Some -53 $ -4 $ 543
Balasa Dinverno Foltz Llc 2016-09-30 5,664 Sold Some -64 $ -5 $ 459
Wesbanco Bank Inc 2016-09-30 13,566 Sold Some -75 $ -6 $ 1,101
Krasney Financial Llc 2016-09-30 5,765 Sold Some -77 $ -6 $ 468
Wespac Advisors Socal Llc 2016-09-30 350 Sold Some -80 $ -6 $ 28
Gofen Glossberg Llc Il 2016-09-30 9,981 Sold Some -88 $ -7 $ 810
Cwm Llc 2016-09-30 4,219 Sold Some -90 $ -7 $ 342
Focused Wealth Management Inc 2016-09-30 3,073 Sold Some -99 $ -8 $ 249
Advisor Group Inc 2016-09-30 46,728 Sold Some -100 $ -8 $ 3,793
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -100 $ -8 $ 0
Arrow Financial Corp 2016-09-30 1,014 Sold Some -100 $ -8 $ 82
Associated Banc-Corp 2016-09-30 16,675 Sold Some -100 $ -8 $ 1,353
Heritage Investors Management Corp 2016-09-30 3,456 Sold Some -100 $ -8 $ 280
Wealth Architects Llc 2016-09-30 7,519 Sold Some -102 $ -8 $ 610
Ingalls Snyder Llc 2016-09-30 25,951 Sold Some -105 $ -8 $ 2,106
Ifc Holdings Incorporated Fl 2016-09-30 12,708 Sold Some -120 $ -9 $ 1,031
Laurel Wealth Advisors Inc 2016-09-30 56,958 Sold Some -121 $ -9 $ 4,624
Sheaff Brock Investment Advisors Llc 2016-09-30 13,928 Sold Some -125 $ -10 $ 1,130
Segall Bryant Hamill Llc 2016-09-30 5,072 Sold Some -128 $ -10 $ 411
Cetera Advisors Llc 2016-09-30 8,478 Sold Some -130 $ -10 $ 688
Oregon Public Employees Retirement Fund 2016-09-30 81,652 Sold Some -136 $ -11 $ 6,629
Central Bank Trust Co 2016-09-30 450 Sold Some -141 $ -11 $ 36
Anchor Capital Advisors Llc 2016-09-30 3,426 Sold Some -150 $ -12 $ 278
Sky Investment Group Llc 2016-09-30 2,725 Sold Some -150 $ -12 $ 221
Central Trust Co 2016-09-30 11,805 Sold Some -170 $ -13 $ 958
Bronfman E L Rothschild L P 2016-09-30 4,073 Sold Some -197 $ -15 $ 330
Us Financial Advisors Llc 2016-06-30 0 Sold All -200 $ -16 $ 0
Parkside Financial Bank Trust 2016-09-30 32 Sold Some -200 $ -16 $ 2
Ipswich Investment Management Co Inc 2016-09-30 4,875 Sold Some -200 $ -16 $ 395
Brave Asset Management Inc 2016-09-30 7,100 Sold Some -200 $ -16 $ 576
Estabrook Capital Management 2016-09-30 1,360 Sold Some -200 $ -16 $ 110
Eaton Vance Management 2016-09-30 25,420 Sold Some -200 $ -16 $ 2,063
Peapack Gladstone Financial Corp 2016-09-30 13,328 Sold Some -209 $ -16 $ 1,082
Farmers National Bank 2016-09-30 9,207 Sold Some -210 $ -17 $ 747
Capital Investment Advisors Llc 2016-09-30 21,266 Sold Some -216 $ -17 $ 1,726
Creative Planning 2016-09-30 71,464 Sold Some -220 $ -17 $ 5,802
Delta Asset Management Llc Tn 2016-09-30 9,013 Sold Some -225 $ -18 $ 731
Alethea Capital Management Llc 2016-09-30 25,661 Sold Some -229 $ -18 $ 2,083
Girard Partners Ltd 2016-09-30 3,271 Sold Some -236 $ -19 $ 265
Shinko Asset Management Co Ltd 2016-09-30 3,111 Sold Some -240 $ -19 $ 252
Grandfield Dodd Llc 2016-09-30 7,685 Sold Some -240 $ -19 $ 623
Financial Counselors Inc 2016-06-30 2,710 Sold Some -250 $ -20 $ 217
Marshwinds Advisory Co 2016-09-30 33,170 Sold Some -250 $ -20 $ 2,693
Dubuque Bank Trust Co 2016-09-30 665 Sold Some -250 $ -20 $ 53
Advisory Services Network Llc 2016-09-30 2,227 Sold Some -252 $ -20 $ 180
Harfst Associates Inc 2016-09-30 5,601 Sold Some -260 $ -21 $ 454
Deere Co 2016-09-30 13,332 Sold Some -274 $ -22 $ 1,082
Huff W R Asset Management Co Llc De 2016-09-30 33,750 Sold Some -275 $ -22 $ 2,740
Foster Motley Inc 2016-09-30 6,326 Sold Some -275 $ -22 $ 513
Courier Capital Corp 2016-09-30 5,812 Sold Some -276 $ -22 $ 471
Plante Moran Financial Advisors Llc 2016-09-30 871 Sold Some -279 $ -22 $ 70
Cornerstone Capital Inc 2016-09-30 63,230 Sold Some -280 $ -22 $ 5,133
1st Global Advisors Inc 2016-09-30 15,674 Sold Some -282 $ -22 $ 1,272
Fdx Advisors Inc 2016-09-30 12,410 Sold Some -285 $ -23 $ 1,007
Vantage Investment Advisors Llc 2016-09-30 3,813 Sold Some -294 $ -23 $ 309
Wedbush Securities Inc 2016-09-30 2,757 Sold Some -295 $ -23 $ 223
Chicago Trust Co Na 2016-09-30 18,635 Sold Some -300 $ -24 $ 1,512
Fiduciary Trust Co 2016-09-30 4,074 Sold Some -300 $ -24 $ 330
Lehman Financial Resources Inc 2016-09-30 3,500 Sold Some -300 $ -24 $ 284
Mcrae Capital Management Inc 2016-09-30 3,016 Sold Some -300 $ -24 $ 244
Bradley Foster Sargent Inc Ct 2016-09-30 5,659 Sold Some -300 $ -24 $ 459
City Holding Co 2016-09-30 16,532 Sold Some -300 $ -24 $ 1,342
Carret Asset Management Llc 2016-09-30 8,692 Sold Some -310 $ -25 $ 705
Wealthtrust Axiom Llc 2016-09-30 31,379 Sold Some -325 $ -26 $ 2,547
Alley Co Llc 2016-09-30 3,626 Sold Some -326 $ -26 $ 294
Assetmark Inc 2016-09-30 943 Sold Some -363 $ -29 $ 76
Hilltop Holdings Inc 2016-09-30 5,721 Sold Some -364 $ -29 $ 464
Clear Harbor Asset Management Llc 2016-09-30 15,692 Sold Some -425 $ -34 $ 1,274
Benjamin F Edwards Company Inc 2016-09-30 100 Sold Some -477 $ -38 $ 8
Capital Guardian Trust Co 2016-09-30 106 Sold Some -478 $ -38 $ 8
Raab Moskowitz Asset Management Llc 2016-09-30 3,202 Sold Some -493 $ -40 $ 259
Capital Investment Counsel Inc 2016-09-30 4,200 Sold Some -500 $ -40 $ 340
Commonwealth Bank Of Australia 2016-09-30 34,203 Sold Some -500 $ -40 $ 2,776
Ifp Advisors Inc 2016-09-30 22,814 Sold Some -509 $ -41 $ 1,852
Vaughan David Investments Inc Il 2016-09-30 259,983 Sold Some -510 $ -41 $ 21,108
Moors Cabot Inc 2016-09-30 16,035 Sold Some -541 $ -43 $ 1,301
Peoples United Financial Inc 2016-09-30 22,850 Sold Some -561 $ -45 $ 1,855
Mirae Asset Global Investments Co Ltd 2016-09-30 5,583 Sold Some -595 $ -48 $ 453
Wedgewood Partners Inc 2016-09-30 13,650 Sold Some -600 $ -48 $ 1,108
Pioneer Investment Management Inc 2016-09-30 394,809 Sold Some -600 $ -48 $ 32,054
National Planning Corp 2016-09-30 29,129 Sold Some -674 $ -54 $ 2,364
Azimuth Capital Management Llc 2016-09-30 14,950 Sold Some -700 $ -56 $ 1,213
Lynch Associates In 2016-09-30 9,640 Sold Some -700 $ -56 $ 782
Wade G W Inc 2016-09-30 22,684 Sold Some -742 $ -60 $ 1,841
American International Group Inc 2016-09-30 111,382 Sold Some -746 $ -60 $ 9,043
Tokio Marine Asset Management Co Ltd 2016-09-30 17,597 Sold Some -746 $ -60 $ 1,428
First Financial Corp In 2016-09-30 1,668 Sold Some -750 $ -60 $ 135
Johnson Financial Group Inc 2016-09-30 14,145 Sold Some -770 $ -62 $ 1,148
Community Bank N A 2016-09-30 8,592 Sold Some -775 $ -62 $ 697
Park National Corp Oh 2016-09-30 16,790 Sold Some -798 $ -64 $ 1,363
Liberty Mutual Group Asset Management Inc 2016-09-30 19,768 Sold Some -872 $ -70 $ 1,604
Cetera Investment Advisers 2016-09-30 2,680 Sold Some -904 $ -73 $ 217
Tiaa Cref Trust Co Fsb Mo 2016-09-30 40,112 Sold Some -934 $ -75 $ 3,256
Mizuho Asset Management Co Ltd 2016-09-30 2,692 Sold Some -948 $ -76 $ 218
Fiera Capital Corp 2016-09-30 11,263 Sold Some -973 $ -78 $ 914
Seminole Management Co Inc 2016-09-30 8,600 Sold Some -1,000 $ -81 $ 698
Tortoise Investment Management Llc 2016-09-30 263 Sold Some -1,000 $ -81 $ 21
Silvercrest Asset Management Group Llc 2016-09-30 4,073 Sold Some -1,000 $ -81 $ 330
Exxonmobil Investment Management Inc Tx 2016-09-30 77,728 Sold Some -1,004 $ -81 $ 6,310
Hamel Associates Inc 2016-09-30 52,453 Sold Some -1,025 $ -83 $ 4,258
Mutual Of America Capital Management Llc 2016-09-30 51,066 Sold Some -1,055 $ -85 $ 4,146
Retirement Systems Of Alabama 2016-09-30 153,964 Sold Some -1,101 $ -89 $ 12,500
Keybank National Association Oh 2016-09-30 18,954 Sold Some -1,176 $ -95 $ 1,538
Lipe Dalton 2016-09-30 0 Sold All -1,179 $ -95 $ 0
Commerce Bank 2016-09-30 45,502 Sold Some -1,193 $ -96 $ 3,694
Baker Ellis Asset Management Llc 2016-09-30 0 Sold All -1,300 $ -105 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 5,290 Sold Some -1,317 $ -106 $ 429
Msi Financial Services Inc 2016-09-30 73,016 Sold Some -1,322 $ -107 $ 5,928
First Manhattan Co 2016-09-30 7,137 Sold Some -1,323 $ -107 $ 579
National Asset Management Inc 2016-09-30 11,202 Sold Some -1,330 $ -107 $ 909
Blackrock Inc 2016-09-30 1,267,496 Sold Some -1,483 $ -120 $ 102,908
Tompkins Financial Corp 2016-09-30 0 Sold All -1,535 $ -124 $ 0
Nisa Investment Advisors Llc 2016-09-30 216,845 Sold Some -1,540 $ -125 $ 17,605
Osborne Partners Capital Management Llc 2016-09-30 13,828 Sold Some -1,560 $ -126 $ 1,122
Commonwealth Equity Services Inc 2016-09-30 303,572 Sold Some -1,595 $ -129 $ 24,647
Chicago Equity Partners Llc 2016-09-30 15,405 Sold Some -1,600 $ -129 $ 1,250
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,400 Sold Some -1,700 $ -138 $ 600
Twin Capital Management Inc 2016-09-30 13,200 Sold Some -1,730 $ -140 $ 1,071
Altfest L J Co Inc 2016-09-30 5,091 Sold Some -1,748 $ -141 $ 413
Regions Financial Corp 2016-09-30 28,058 Sold Some -1,761 $ -142 $ 2,278
Cibc Asset Management Inc 2016-09-30 59,472 Sold Some -1,819 $ -147 $ 4,828
Envestnet Asset Management Inc 2016-09-30 39,679 Sold Some -1,850 $ -150 $ 3,221
Aberdeen Asset Management Plc Uk 2016-09-30 360,600 Sold Some -1,893 $ -153 $ 29,277
Gabelli Funds Llc 2016-09-30 108,000 Sold Some -2,000 $ -162 $ 8,768
Spot Trading L L C 2016-09-30 93,142 Sold Some -2,018 $ -163 $ 7,562
Twin Tree Management Lp 2016-09-30 22,700 Sold Some -2,100 $ -170 $ 1,843
Strs Ohio 2016-09-30 34,278 Sold Some -2,165 $ -175 $ 2,783
Atlantic Trust Group Llc 2016-09-30 22,546 Sold Some -2,288 $ -185 $ 1,830
Columbia Asset Management 2016-09-30 3,365 Sold Some -2,320 $ -188 $ 273
Cantab Capital Partners Llp 2016-09-30 11,193 Sold Some -2,401 $ -194 $ 908
Amica Retiree Medical Trust 2016-09-30 0 Sold All -2,478 $ -201 $ 0
Fieldpoint Private Advisors Inc 2016-09-30 0 Sold All -2,525 $ -205 $ 0
Girard Securities Inc 2016-09-30 6,567 Sold Some -2,547 $ -206 $ 533
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -2,566 $ -208 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -2,600 $ -211 $ 0
Bbva Compass Bancshares Inc 2016-09-30 23,631 Sold Some -2,603 $ -211 $ 1,918
Amica Mutual Insurance Co 2016-09-30 0 Sold All -2,629 $ -213 $ 0
Dixon Hubard Feinour Brown Inc Va 2016-09-30 47,153 Sold Some -2,685 $ -217 $ 3,828
Shufro Rose Co Llc 2016-09-30 17,440 Sold Some -2,700 $ -219 $ 1,415
Hl Financial Services Llc 2016-09-30 0 Sold All -2,769 $ -224 $ 0
Strategic Advisors Llc 2016-09-30 20,881 Sold Some -2,833 $ -230 $ 1,695
Arizona State Retirement System 2016-09-30 201,515 Sold Some -2,900 $ -235 $ 16,361
Palladium Partners Llc 2016-09-30 28,728 Sold Some -2,945 $ -239 $ 2,332
Ing Groep Nv 2016-09-30 95,733 Sold Some -3,073 $ -249 $ 7,772
Squarepoint Ops Llc 2016-09-30 4,995 Sold Some -3,077 $ -249 $ 405
Sii Investments Inc Wi 2016-09-30 4,642 Sold Some -3,224 $ -261 $ 376
Rowland Co Investment Counsel Adv 2016-09-30 7,352 Sold Some -3,316 $ -269 $ 596
Douglas Lane Associates Llc 2016-09-30 0 Sold All -3,409 $ -276 $ 0
Oakbrook Investments Llc 2016-09-30 17,718 Sold Some -3,550 $ -288 $ 1,438
Profund Advisors Llc 2016-09-30 34,176 Sold Some -3,645 $ -295 $ 2,774
Calamos Advisors Llc 2016-09-30 40,688 Sold Some -3,760 $ -305 $ 3,303
Regentatlantic Capital Llc 2016-09-30 127,405 Sold Some -4,161 $ -337 $ 10,344
Synovus Financial Corp 2016-09-30 21,241 Sold Some -4,161 $ -337 $ 1,724
Sentry Investment Management Llc 2016-09-30 16,062 Sold Some -4,197 $ -340 $ 1,304
Alexandria Capital Llc 2016-09-30 8,453 Sold Some -4,200 $ -340 $ 686
Parkwood Llc 2016-09-30 6,798 Sold Some -4,257 $ -345 $ 551
Nuveen Fund Advisors Llc 2016-09-30 10,116 Sold Some -4,376 $ -355 $ 821
World Asset Management Inc 2016-09-30 36,076 Sold Some -4,450 $ -361 $ 2,929
Rench Wealth Management Inc 2016-09-30 0 Sold All -4,456 $ -361 $ 0
New Mexico Educational Retirement Board 2016-09-30 30,752 Sold Some -4,700 $ -381 $ 2,496
Babson Capital Management Llc 2016-09-30 18,151 Sold Some -4,800 $ -389 $ 1,473
Tredje Ap-Fonden 2016-09-30 17,160 Sold Some -4,810 $ -390 $ 1,393
Braun Stacey Associates Inc 2016-09-30 129,538 Sold Some -4,875 $ -395 $ 10,517
Texas Permanent School Fund 2016-09-30 93,750 Sold Some -4,932 $ -400 $ 7,611
Chevy Chase Trust Holdings Inc 2016-09-30 257,703 Sold Some -5,156 $ -418 $ 20,922
Accident Compensation Corp 2016-09-30 6,550 Sold Some -5,500 $ -446 $ 531
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -5,700 $ -462 $ 0
Reliance Trust Co Of Delaware 2016-09-30 13,014 Sold Some -5,731 $ -465 $ 1,056
Ikos Cif Ltd 2016-09-30 0 Sold All -5,780 $ -469 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -5,843 $ -470 $ 0
Shell Asset Management Co 2016-09-30 176,612 Sold Some -6,054 $ -491 $ 14,339
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -6,200 $ -503 $ 0
Peak6 Investments L P 2016-09-30 50,300 Sold Some -6,400 $ -519 $ 4,083
New York State Teachers Retirement System 2016-09-30 544,746 Sold Some -6,569 $ -533 $ 44,227
Tlp Group Llc 2016-09-30 0 Sold All -7,232 $ -587 $ 0
Advisors Asset Management Inc 2016-09-30 54,539 Sold Some -7,555 $ -613 $ 4,428
Andra Ap-Fonden 2016-09-30 388,800 Sold Some -7,800 $ -633 $ 31,566
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -8,499 $ -690 $ 0
Uss Investment Management Ltd 2016-09-30 74,744 Sold Some -8,500 $ -690 $ 6,068
Quotient Investors Llc 2016-09-30 7,922 Sold Some -8,632 $ -700 $ 643
Jane Street Group Llc 2016-09-30 23,643 Sold Some -9,023 $ -732 $ 1,919
Teacher Retirement System Of Texas 2016-09-30 11,603 Sold Some -9,328 $ -757 $ 942
Commerzbank Aktiengesellschaft Fi 2016-09-30 94,646 Sold Some -9,424 $ -765 $ 7,684
Virtu Financial Llc 2016-09-30 0 Sold All -9,559 $ -776 $ 0
Kcg Holdings Inc 2016-09-30 12,014 Sold Some -9,635 $ -782 $ 975
Gam Holding Ag 2016-09-30 45,937 Sold Some -10,121 $ -821 $ 3,729
Beck Mack Oliver Llc 2016-09-30 0 Sold All -10,550 $ -856 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -10,897 $ -884 $ 0
Ibm Retirement Fund 2016-09-30 28,896 Sold Some -11,065 $ -898 $ 2,346
Navellier Associates Inc 2016-09-30 124,997 Sold Some -11,067 $ -898 $ 10,148
Us Bancorp De 2016-09-30 66,503 Sold Some -11,711 $ -950 $ 5,399
Ls Investment Advisors Llc 2016-09-30 51,474 Sold Some -11,915 $ -967 $ 4,179
Northern Trust Corp 2016-09-30 4,236,509 Sold Some -12,875 $ -1,045 $ 343,962
Quantitative Investment Management Llc 2016-09-30 71,900 Sold Some -14,100 $ -1,144 $ 5,837
Dekabank Deutsche Girozentrale 2016-09-30 106,018 Sold Some -15,478 $ -1,256 $ 8,607
British Columbia Investment Management Corp 2016-09-30 135,989 Sold Some -15,557 $ -1,263 $ 11,040
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -15,825 $ -1,284 $ 0
Panagora Asset Management Inc 2016-09-30 38,139 Sold Some -16,282 $ -1,321 $ 3,096
Sciencast Management Lp 2016-09-30 0 Sold All -16,891 $ -1,371 $ 0
Axa 2016-09-30 171,300 Sold Some -17,500 $ -1,420 $ 13,907
Meeder Asset Management Inc 2016-09-30 0 Sold All -18,879 $ -1,532 $ 0
Bb T Securities Llc 2016-09-30 36,199 Sold Some -19,111 $ -1,551 $ 2,938
Birinyi Associates Inc 2016-09-30 6,485 Sold Some -20,440 $ -1,659 $ 526
Zurich Insurance Group Ltd Fi 2016-09-30 22,811 Sold Some -20,555 $ -1,668 $ 1,852
Jacobs Levy Equity Management Inc 2016-09-30 31,370 Sold Some -23,540 $ -1,911 $ 2,546
Quantbot Technologies Lp 2016-09-30 0 Sold All -23,706 $ -1,924 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 146,411 Sold Some -25,000 $ -2,029 $ 11,887
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -25,217 $ -2,047 $ 0
Pnc Financial Services Group Inc 2016-09-30 578,825 Sold Some -25,590 $ -2,077 $ 46,994
Nn Investment Partners Holdings N V 2016-09-30 9,933 Sold Some -26,362 $ -2,140 $ 806
Dynamic Advisors Solutions Llc 2016-09-30 10,930 Sold Some -28,969 $ -2,351 $ 887
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -29,722 $ -2,413 $ 0
Bessemer Group Inc 2016-09-30 46,939 Sold Some -30,716 $ -2,493 $ 3,810
Pictet Asset Management Ltd 2016-09-30 173,216 Sold Some -31,000 $ -2,516 $ 14,063
Martingale Asset Management L P 2016-09-30 369,157 Sold Some -32,847 $ -2,666 $ 29,971
Sg Americas Securities Llc 2016-09-30 16,733 Sold Some -40,655 $ -3,300 $ 1,358
Nuveen Asset Management Llc 2016-09-30 32,010 Sold Some -40,887 $ -3,319 $ 2,598
Old Mutual Global Investors Uk Ltd 2016-09-30 878 Sold Some -44,083 $ -3,579 $ 71
Teachers Advisors Inc 2016-09-30 565,986 Sold Some -46,919 $ -3,809 $ 45,952
New York State Common Retirement Fund 2016-09-30 707,100 Sold Some -47,400 $ -3,848 $ 57,409
Fulton Breakefield Broenniman Llc 2016-09-30 0 Sold All -49,073 $ -3,984 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -49,600 $ -4,027 $ 0
Gateway Investment Advisers Llc 2016-09-30 421,932 Sold Some -50,195 $ -4,075 $ 34,256
Hexavest Inc 2016-09-30 513,133 Sold Some -56,186 $ -4,561 $ 41,661
Euclid Advisors Llc 2016-09-30 0 Sold All -60,886 $ -4,943 $ 0
Guggenheim Capital Llc 2016-09-30 628,852 Sold Some -85,025 $ -6,903 $ 51,056
Castleton Investment Management Llc 2016-09-30 0 Sold All -87,521 $ -7,105 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -96,991 $ -7,874 $ 0
Qualcomm Inc De 2016-09-30 0 Sold All -99,800 $ -8,102 $ 0
Emerald Acquisition Ltd 2016-09-30 500,212 Sold Some -103,420 $ -8,396 $ 40,612
Kbc Group Nv 2016-09-30 34,600 Sold Some -127,073 $ -10,317 $ 2,809
Main Street Research Llc 2016-09-30 3,140 Sold Some -138,047 $ -11,208 $ 254
Grantham Mayo Van Otterloo Co Llc 2016-09-30 11,257 Sold Some -242,595 $ -19,696 $ 913
Brandywine Global Investment Management Llc 2016-09-30 1,129 Sold Some -266,042 $ -21,599 $ 91
Lord Abbett Co Llc 2016-09-30 120,000 Sold Some -272,500 $ -22,124 $ 9,742
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -295,100 $ -23,959 $ 0
Zimmer Partners Lp 2016-09-30 0 Sold All -780,400 $ -63,360 $ 0
Royal London Asset Management Ltd 2016-06-30 97,556 Sold Some -5,361,331 $ -431,265 $ 7,847