Eog Resources Inc (EOG) Latest Bloomsberg Price


Mffais Ranking #2923 Overall / #76 Industry
Industry: Exploration And Production

Number of Companies: 763 (Ranking #102 Overall/#3 Industry)
Inflow: $ 619,129 (K) (Ranking #159 Overall/#6 Industry)
Outflow: $ -1,651,096 (K)
Mffais Flow: $ -1,031,967 (K) (Ranking #2923 Overall/#76 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Laurion Capital Management Lp 2016-09-30 656,930 New Holding 656,930 $ 51,733 $ 51,733
Jacobs Levy Equity Management Inc 2016-09-30 429,006 New Holding 429,006 $ 33,784 $ 33,784
Marshall Wace Llp 2016-09-30 396,151 Added More 348,239 $ 27,423 $ 31,196
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,857,424 Added More 320,296 $ 25,223 $ 146,272
Hennessy Advisors Inc 2016-09-30 304,000 New Holding 304,000 $ 23,940 $ 23,940
Eaton Vance Management 2016-09-30 2,927,764 Added More 303,712 $ 23,917 $ 230,561
Clough Capital Partners L P 2016-09-30 277,600 New Holding 277,600 $ 21,861 $ 21,861
Duquesne Family Office Llc 2016-09-30 270,300 New Holding 270,300 $ 21,286 $ 21,286
Bluemountain Capital Management Llc 2016-09-30 473,771 Added More 269,009 $ 21,184 $ 37,309
Hsbc Holdings Plc 2016-09-30 766,889 Added More 254,199 $ 20,018 $ 60,392
Peak6 Investments L P 2016-09-30 388,200 Added More 159,781 $ 12,582 $ 30,570
Cutler Group Lp 2016-09-30 288,790 Added More 157,063 $ 12,368 $ 22,742
First Quadrant L P Ca 2016-09-30 157,439 Added More 156,735 $ 12,342 $ 12,398
King Luther Capital Management Corp 2016-09-30 1,502,324 Added More 152,625 $ 12,019 $ 118,308
Signature Estate Investment Advisors Llc 2016-09-30 137,212 New Holding 137,212 $ 10,805 $ 10,805
Talara Capital Management Llc 2016-09-30 134,630 New Holding 134,630 $ 10,602 $ 10,602
Castleark Management Llc 2016-09-30 631,040 Added More 121,640 $ 9,579 $ 49,694
Bluecrest Capital Management Ltd 2016-09-30 151,200 Added More 120,181 $ 9,464 $ 11,907
Tetrem Capital Management Ltd 2016-09-30 711,481 Added More 114,086 $ 8,984 $ 56,029
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 278,500 Added More 112,000 $ 8,820 $ 21,931
Alleghany Corp De 2016-09-30 788,406 Added More 105,000 $ 8,268 $ 62,086
Waverton Investment Management Ltd 2016-09-30 566,594 Added More 102,974 $ 8,109 $ 44,619
Korea Investment Corp 2016-09-30 910,593 Added More 97,560 $ 7,682 $ 71,709
State Of Tennessee Treasury Department 2016-09-30 362,374 Added More 91,239 $ 7,185 $ 28,536
Kbc Group Nv 2016-09-30 369,700 Added More 90,902 $ 7,158 $ 29,113
Glg Partners Lp 2016-09-30 115,279 Added More 88,701 $ 6,985 $ 9,078
Quadrature Capital Ltd 2016-09-30 96,756 Added More 86,135 $ 6,783 $ 7,619
M T Bank Corp 2016-09-30 286,182 Added More 84,623 $ 6,664 $ 22,536
Brc Investment Management Llc 2016-09-30 77,194 New Holding 77,194 $ 6,079 $ 6,079
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,868,944 Added More 72,766 $ 5,730 $ 147,179
Sei Investments Co 2016-09-30 364,778 Added More 68,820 $ 5,419 $ 28,726
Lombard Odier Asset Management Usa Corp 2016-09-30 65,000 New Holding 65,000 $ 5,118 $ 5,118
Integral Derivatives Llc 2016-09-30 206,205 Added More 63,305 $ 4,985 $ 16,238
Chicago Equity Partners Llc 2016-09-30 85,570 Added More 59,960 $ 4,721 $ 6,738
Highland Capital Management Llc 2016-09-30 58,350 New Holding 58,350 $ 4,595 $ 4,595
Northern Trust Corp 2016-09-30 6,914,940 Added More 51,444 $ 4,051 $ 544,551
Capital Growth Management Lp 2016-09-30 50,000 New Holding 50,000 $ 3,937 $ 3,937
Bedell Frazier Investment Counseling Llc 2016-09-30 48,185 New Holding 48,185 $ 3,794 $ 3,794
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 136,701 Added More 47,851 $ 3,768 $ 10,765
C M Bidwell Associates Ltd 2016-09-30 42,890 New Holding 42,890 $ 3,377 $ 3,377
Dynamic Capital Management Ltd 2016-09-30 92,510 Added More 42,783 $ 3,369 $ 7,285
Madison Investment Holdings Inc 2016-09-30 77,555 Added More 41,960 $ 3,304 $ 6,107
Dupont Capital Management Corp 2016-09-30 38,674 New Holding 38,674 $ 3,045 $ 3,045
Rhumbline Advisers 2016-09-30 894,647 Added More 37,799 $ 2,976 $ 70,453
Baldwin Brothers Inc Ma 2016-09-30 61,152 Added More 36,354 $ 2,862 $ 4,815
Timber Hill Llc 2016-09-30 36,316 New Holding 36,316 $ 2,859 $ 2,859
Capstone Investment Advisors Llc 2016-09-30 35,456 New Holding 35,456 $ 2,792 $ 2,792
Inverness Counsel Llc Ny 2016-09-30 104,190 Added More 35,399 $ 2,787 $ 8,204
Teachers Advisors Inc 2016-09-30 3,136,956 Added More 35,373 $ 2,785 $ 247,035
Dekabank Deutsche Girozentrale 2016-09-30 252,122 Added More 33,131 $ 2,609 $ 19,854
Oakbrook Investments Llc 2016-09-30 30,900 New Holding 30,900 $ 2,433 $ 2,433
Pax World Management Llc 2016-09-30 130,000 Added More 30,000 $ 2,362 $ 10,237
National Pension Service 2016-09-30 368,757 Added More 29,918 $ 2,356 $ 29,039
Teachers Retirement System Of The State Of Kentucky 2016-09-30 314,060 Added More 29,760 $ 2,343 $ 24,732
Amp Capital Investors Ltd 2016-09-30 230,713 Added More 29,440 $ 2,318 $ 18,168
Btg Pactual Global Asset Management Ltd 2016-09-30 29,100 New Holding 29,100 $ 2,291 $ 2,291
Cna Financial Corp 2016-09-30 38,000 Added More 28,000 $ 2,205 $ 2,992
Atlantic Trust Group Llc 2016-09-30 650,939 Added More 27,774 $ 2,187 $ 51,261
Engineers Gate Manager Lp 2016-09-30 26,813 New Holding 26,813 $ 2,111 $ 2,111
Reaves W H Co Inc 2016-09-30 202,599 Added More 26,774 $ 2,108 $ 15,954
Westpac Banking Corp 2016-09-30 68,589 Added More 26,469 $ 2,084 $ 5,401
Twin Capital Management Inc 2016-09-30 24,120 New Holding 24,120 $ 1,899 $ 1,899
Nippon Life Global Investors Americas Inc 2016-09-30 47,990 Added More 23,200 $ 1,827 $ 3,779
Impala Asset Management Llc 2016-09-30 81,929 Added More 22,792 $ 1,794 $ 6,451
Chevy Chase Trust Holdings Inc 2016-09-30 793,113 Added More 22,194 $ 1,747 $ 62,457
Moody Lynn Lieberson Llc 2016-09-30 30,898 Added More 22,034 $ 1,735 $ 2,433
Pdt Partners Llc 2016-09-30 108,782 Added More 21,282 $ 1,675 $ 8,566
Hilltop Park Associates Llc 2016-09-30 20,000 New Holding 20,000 $ 1,575 $ 1,575
Cobalt Capital Management Inc 2016-09-30 20,000 New Holding 20,000 $ 1,575 $ 1,575
Spot Trading L L C 2016-09-30 199,651 Added More 19,851 $ 1,563 $ 15,722
Cobiz Investment Management Llc 2016-09-30 53,131 Added More 19,833 $ 1,561 $ 4,184
Public Sector Pension Investment Board 2016-09-30 123,580 Added More 19,300 $ 1,519 $ 9,731
Atlanta Capital Group 2016-09-30 17,085 New Holding 17,085 $ 1,345 $ 1,345
Shelton Capital Management 2016-09-30 47,798 Added More 16,865 $ 1,328 $ 3,764
Scotia Capital Inc 2016-09-30 74,360 Added More 16,564 $ 1,304 $ 5,855
Tiedemann Wealth Management Llc 2016-09-30 15,648 New Holding 15,648 $ 1,232 $ 1,232
First Republic Investment Management Inc 2016-09-30 89,361 Added More 15,544 $ 1,224 $ 7,037
Trexquant Investment Lp 2016-09-30 15,100 New Holding 15,100 $ 1,189 $ 1,189
Parametric Portfolio Associates Llc 2016-09-30 1,307,203 Added More 14,910 $ 1,174 $ 102,942
Sg Americas Securities Llc 2016-09-30 56,382 Added More 14,635 $ 1,152 $ 4,440
Zurich Insurance Group Ltd Fi 2016-09-30 87,218 Added More 14,192 $ 1,117 $ 6,868
Henderson Group Plc 2016-09-30 166,837 Added More 13,965 $ 1,099 $ 13,138
Fifth Third Bancorp 2016-09-30 207,899 Added More 13,618 $ 1,072 $ 16,372
Bailard Inc 2016-09-30 36,182 Added More 12,484 $ 983 $ 2,849
Legal General Group Plc 2016-09-30 2,489,204 Added More 12,231 $ 963 $ 196,024
Klingenstein Fields Co Llc 2016-09-30 15,301 Added More 11,535 $ 908 $ 1,204
Roosevelt Investment Group Inc 2016-09-30 113,723 Added More 11,521 $ 907 $ 8,955
Pacad Investment Ltd 2016-09-30 11,201 New Holding 11,201 $ 882 $ 882
New Century Investment Management Inc 2016-09-30 19,736 Added More 10,219 $ 804 $ 1,554
Ellington Management Group Llc 2016-09-30 10,100 New Holding 10,100 $ 795 $ 795
California State Teachers Retirement System 2016-09-30 1,205,901 Added More 10,000 $ 787 $ 94,964
Virtus Investment Advisers Inc 2016-09-30 9,754 New Holding 9,754 $ 768 $ 768
Finemark National Bank Trust 2016-09-30 78,531 Added More 9,584 $ 754 $ 6,184
Aviva Plc 2016-09-30 339,267 Added More 8,410 $ 662 $ 26,717
Lgt Capital Partners Ltd 2016-09-30 102,860 Added More 7,870 $ 619 $ 8,100
Ashburton Jersey Ltd 2016-09-30 7,300 New Holding 7,300 $ 574 $ 574
Aperio Group Llc 2016-09-30 195,378 Added More 7,229 $ 569 $ 15,386
Banque Pictet Cie Sa 2016-09-30 366,266 Added More 7,225 $ 568 $ 28,843
Blackrock Japan Co Ltd 2016-09-30 788,138 Added More 7,042 $ 554 $ 62,065
Pictet Bank Trust Ltd 2016-09-30 28,110 Added More 6,610 $ 520 $ 2,213
Tph Asset Management Llc 2016-09-30 364,020 Added More 6,500 $ 511 $ 28,666
Old National Bancorp In 2016-09-30 116,367 Added More 6,482 $ 510 $ 9,163
Great Lakes Advisors Llc 2016-09-30 6,479 New Holding 6,479 $ 510 $ 510
Crestwood Advisors Llc 2016-09-30 136,913 Added More 6,440 $ 507 $ 10,781
Commerce Bank 2016-09-30 198,548 Added More 6,417 $ 505 $ 15,635
Hawkins Capital L P 2016-09-30 100,228 Added More 6,100 $ 480 $ 7,892
Meiji Yasuda Asset Management Co Ltd 2016-09-30 34,706 Added More 5,930 $ 466 $ 2,733
Blair William Co Il 2016-09-30 893,312 Added More 5,895 $ 464 $ 70,348
Next Financial Group Inc 2016-09-30 8,135 Added More 5,780 $ 455 $ 640
Searle Co 2016-09-30 5,600 New Holding 5,600 $ 441 $ 441
Candriam Luxembourg S C A 2016-09-30 94,257 Added More 5,571 $ 438 $ 7,422
A R T Advisors Llc 2016-09-30 5,566 New Holding 5,566 $ 438 $ 438
Baird Financial Group Inc 2016-09-30 97,307 Added More 5,565 $ 438 $ 7,662
Shanda Asset Management Holdings Ltd 2016-09-30 11,918 Added More 5,525 $ 435 $ 938
Northcoast Asset Management Llc 2016-09-30 5,406 New Holding 5,406 $ 425 $ 425
Verition Fund Management Llc 2016-09-30 8,243 Added More 5,343 $ 420 $ 649
Godsey Gibb Associates 2016-09-30 121,676 Added More 5,030 $ 396 $ 9,581
Monetta Financial Services Inc 2016-09-30 35,000 Added More 5,000 $ 393 $ 2,756
Southport Management L L C 2016-09-30 5,000 New Holding 5,000 $ 393 $ 393
Two Sigma Securities Llc 2016-09-30 4,903 New Holding 4,903 $ 386 $ 386
Global X Management Co Llc 2016-09-30 5,414 Added More 4,874 $ 383 $ 426
Td Asset Management Inc 2016-09-30 363,965 Added More 4,765 $ 375 $ 28,662
Delta Lloyd Nv 2016-09-30 40,542 Added More 4,653 $ 366 $ 3,192
Barrett Asset Management Llc 2016-09-30 34,155 Added More 4,570 $ 359 $ 2,689
Dai Ichi Life Insurance Co Ltd 2016-09-30 92,154 Added More 4,260 $ 335 $ 7,257
Cg Asset Management Llc 2016-09-30 59,280 Added More 4,255 $ 335 $ 4,668
Springbok Capital Management Llc 2016-09-30 4,125 New Holding 4,125 $ 324 $ 324
Nikko Asset Management Americas Inc 2016-09-30 112,900 Added More 4,100 $ 322 $ 8,890
Spirit Of America Management Corp Ny 2016-09-30 8,700 Added More 4,000 $ 315 $ 685
Advisory Services Network Llc 2016-09-30 6,525 Added More 3,902 $ 307 $ 513
Winch Advisory Services Llc 2016-09-30 7,772 Added More 3,861 $ 304 $ 612
Cullinan Associates Inc 2016-09-30 12,660 Added More 3,850 $ 303 $ 996
Gsa Capital Partners Llp 2016-09-30 6,939 Added More 3,689 $ 290 $ 546
Capstone Asset Management Co 2016-09-30 50,019 Added More 3,620 $ 285 $ 3,938
Wedbush Securities Inc 2016-09-30 3,535 New Holding 3,535 $ 278 $ 278
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 137,434 Added More 3,529 $ 277 $ 10,822
Cambridge Trust Co 2016-09-30 200,640 Added More 3,421 $ 269 $ 15,800
Nisa Investment Advisors Llc 2016-09-30 211,916 Added More 3,304 $ 260 $ 16,688
Dnb Asset Management As 2016-09-30 100,748 Added More 3,300 $ 259 $ 7,933
Loews Corp 2016-09-30 3,200 New Holding 3,200 $ 252 $ 252
Creative Planning 2016-09-30 32,885 Added More 3,161 $ 248 $ 2,589
Pittenger Anderson Inc 2016-09-30 15,521 Added More 3,055 $ 240 $ 1,222
Riverpoint Capital Management Llc 2016-09-30 151,690 Added More 3,049 $ 240 $ 11,945
Newgate Capital Management Llc 2016-06-30 8,395 Added More 2,863 $ 238 $ 700
Frontier Wealth Management Llc 2016-09-30 2,899 New Holding 2,899 $ 228 $ 228
Invictus Rg 2016-09-30 2,897 New Holding 2,897 $ 228 $ 228
Welch Forbes Llc 2016-09-30 40,779 Added More 2,867 $ 225 $ 3,211
Cetera Advisor Networks Llc 2016-09-30 6,578 Added More 2,856 $ 224 $ 518
Parametric Risk Advisors Llc 2016-09-30 12,780 Added More 2,779 $ 218 $ 1,006
Pictet North America Advisors Sa 2016-09-30 2,757 New Holding 2,757 $ 217 $ 217
Eachwin Capital Lp 2016-09-30 40,653 Added More 2,756 $ 217 $ 3,201
Segall Bryant Hamill Llc 2016-09-30 190,757 Added More 2,719 $ 214 $ 15,022
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 85,996 Added More 2,622 $ 206 $ 6,772
Coho Partners Ltd 2016-09-30 2,600 New Holding 2,600 $ 204 $ 204
Mufg Americas Holdings Corp 2016-09-30 105,413 Added More 2,571 $ 202 $ 8,301
Boston Financial Mangement Llc 2016-09-30 2,525 New Holding 2,525 $ 198 $ 198
National Asset Management Inc 2016-09-30 2,466 New Holding 2,466 $ 194 $ 194
South State Corp 2016-09-30 2,452 New Holding 2,452 $ 193 $ 193
Gerber Kawasaki Wealth Investment Management 2016-09-30 2,326 New Holding 2,326 $ 183 $ 183
Hermes Investment Management Ltd 2016-09-30 2,321 New Holding 2,321 $ 182 $ 182
Callahan Advisors Llc 2016-09-30 2,313 New Holding 2,313 $ 182 $ 182
Palisade Capital Management Llc Nj 2016-09-30 2,300 New Holding 2,300 $ 181 $ 181
Tudor Investment Corp Et Al 2016-09-30 2,300 New Holding 2,300 $ 181 $ 181
Milestone Group Inc 2016-09-30 2,290 New Holding 2,290 $ 180 $ 180
Caprock Group Inc 2016-09-30 5,303 Added More 2,283 $ 179 $ 417
Seaward Management Limited Partnership 2016-09-30 101,311 Added More 2,275 $ 179 $ 7,978
Cedar Hill Associates Llc 2016-09-30 191,803 Added More 2,258 $ 177 $ 15,104
Sigma Planning Corp 2016-09-30 2,210 New Holding 2,210 $ 174 $ 174
Greenleaf Trust 2016-09-30 2,184 New Holding 2,184 $ 171 $ 171
Ancora Inverness Llc 2016-09-30 2,175 New Holding 2,175 $ 171 $ 171
American International Group Inc 2016-09-30 215,663 Added More 2,149 $ 169 $ 16,983
Anchor Capital Advisors Llc 2016-09-30 2,138 New Holding 2,138 $ 168 $ 168
Coe Capital Management Llc 2016-09-30 2,125 New Holding 2,125 $ 167 $ 167
Voya Financial Advisors Inc 2016-09-30 2,114 New Holding 2,114 $ 166 $ 166
Ssi Investment Management Inc 2016-09-30 2,079 New Holding 2,079 $ 163 $ 163
Raymond James Financial Services Advisors Inc 2016-09-30 25,173 Added More 2,026 $ 159 $ 1,982
Fenimore Asset Management Inc 2016-09-30 696,645 Added More 2,005 $ 157 $ 54,860
Bokf Na 2016-09-30 64,982 Added More 1,841 $ 144 $ 5,117
Mariner Wealth Advisors Llc 2016-09-30 20,893 Added More 1,822 $ 143 $ 1,645
Putnam Fl Investment Management Co 2016-09-30 210,717 Added More 1,820 $ 143 $ 16,593
Dorsey Whitney Trust Co Llc 2016-09-30 7,211 Added More 1,710 $ 134 $ 567
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 6,462 Added More 1,612 $ 126 $ 508
Telemus Capital Llc 2016-09-30 19,931 Added More 1,610 $ 126 $ 1,569
Private Trust Co Na 2016-09-30 10,981 Added More 1,608 $ 126 $ 864
Amf Pensionsforsakring Ab 2016-09-30 761,293 Added More 1,600 $ 126 $ 59,951
Hartford Investment Management Co 2016-09-30 132,561 Added More 1,533 $ 120 $ 10,439
Usca Ria Llc 2016-09-30 5,376 Added More 1,452 $ 114 $ 423
Exencial Wealth Advisors Llc 2016-09-30 34,621 Added More 1,414 $ 111 $ 2,726
Ariel Investments Llc 2016-09-30 254,890 Added More 1,216 $ 95 $ 20,072
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 95,752 Added More 1,200 $ 94 $ 7,540
Boulegeris Investments Inc 2016-09-30 13,065 Added More 1,185 $ 93 $ 1,028
Ropes Wealth Advisors Llc 2016-09-30 4,165 Added More 1,155 $ 90 $ 327
Point72 Asia Hong Kong Ltd 2016-09-30 1,100 New Holding 1,100 $ 86 $ 86
Hallmark Capital Management Inc 2016-09-30 1,675 Added More 1,100 $ 86 $ 131
Ngam Advisors L P 2016-09-30 101,485 Added More 1,076 $ 84 $ 7,991
Clarivest Asset Management Llc 2016-09-30 1,069 New Holding 1,069 $ 84 $ 84
Jones Financial Companies Lllp 2016-09-30 52,255 Added More 1,053 $ 82 $ 4,115
World Asset Management Inc 2016-09-30 55,776 Added More 1,050 $ 82 $ 4,392
Baker Ellis Asset Management Llc 2016-09-30 1,044 New Holding 1,044 $ 82 $ 82
Checchi Capital Advisers Llc 2016-09-30 4,412 Added More 1,040 $ 81 $ 347
Stock Yards Bank Trust Co 2016-09-30 113,193 Added More 1,015 $ 79 $ 8,913
Ing Groep Nv 2016-09-30 6,410 Added More 1,013 $ 79 $ 504
Ifp Advisors Inc 2016-09-30 4,909 Added More 1,008 $ 79 $ 386
Citizens Northern Corp 2016-09-30 13,173 Added More 1,006 $ 79 $ 1,037
La Financiere De Lechiquier 2016-09-30 39,000 Added More 1,000 $ 78 $ 3,071
State Treasurer State Of Michigan 2016-09-30 192,160 Added More 1,000 $ 78 $ 15,132
Laurel Grove Capital Llc 2016-09-30 16,550 Added More 1,000 $ 78 $ 1,303
Calamos Advisors Llc 2016-09-30 434,608 Added More 986 $ 77 $ 34,225
Pillar Pacific Capital Management Llc 2016-09-30 32,560 Added More 970 $ 76 $ 2,564
Bryn Mawr Trust Co 2016-09-30 125,788 Added More 969 $ 76 $ 9,905
Granite Investment Partners Llc 2016-09-30 26,337 Added More 922 $ 72 $ 2,074
Tctc Holdings Llc 2016-09-30 4,764 Added More 900 $ 70 $ 375
Ls Investment Advisors Llc 2016-09-30 125,542 Added More 879 $ 69 $ 9,886
Indexiq Advisors Llc 2016-09-30 1,624 Added More 866 $ 68 $ 127
Financial Counselors Inc 2016-06-30 77,013 Added More 804 $ 67 $ 6,424
Culbertson A N Co Inc 2016-09-30 30,930 Added More 833 $ 65 $ 2,435
Peoples United Financial Inc 2016-09-30 70,915 Added More 815 $ 64 $ 5,584
Bradley Foster Sargent Inc Ct 2016-09-30 55,943 Added More 801 $ 63 $ 4,405
Gulf International Bank Uk Ltd 2016-09-30 166,493 Added More 800 $ 63 $ 13,111
Msi Financial Services Inc 2016-09-30 8,385 Added More 716 $ 56 $ 660
Mizuho Trust Banking Co Ltd 2016-09-30 929,495 Added More 702 $ 55 $ 73,197
Arizona State Retirement System 2016-09-30 135,632 Added More 700 $ 55 $ 10,681
Norinchukin Bank The 2016-09-30 29,480 Added More 617 $ 48 $ 2,321
Murphy Capital Management Inc 2016-09-30 5,535 Added More 610 $ 48 $ 435
Foresters Asset Management Inc 2016-09-30 12,600 Added More 600 $ 47 $ 992
Boston Common Asset Management Llc 2016-09-30 74,241 Added More 592 $ 46 $ 5,846
Cwm Llc 2016-09-30 24,213 Added More 586 $ 46 $ 1,906
Ftb Advisors Inc 2016-09-30 1,152 Added More 571 $ 44 $ 90
Deere Co 2016-09-30 39,055 Added More 568 $ 44 $ 3,075
Nn Investment Partners Holdings N V 2016-09-30 14,445 Added More 526 $ 41 $ 1,137
Dowling Yahnke Llc 2016-09-30 22,606 Added More 519 $ 40 $ 1,780
North American Management Corp 2016-09-30 4,512 Added More 512 $ 40 $ 355
Davidson Garrard Inc 2016-09-30 3,280 Added More 500 $ 39 $ 258
Whalerock Point Partners Llc 2016-09-30 3,795 Added More 500 $ 39 $ 298
Hills Bank Trust Co 2016-09-30 19,346 Added More 490 $ 38 $ 1,523
1st Source Bank 2016-09-30 4,889 Added More 477 $ 37 $ 385
Bb T Securities Llc 2016-09-30 9,440 Added More 472 $ 37 $ 743
North Star Investment Management Corp 2016-09-30 470 New Holding 470 $ 37 $ 37
Winslow Asset Management Inc 2016-09-30 80,079 Added More 465 $ 36 $ 6,306
Veritable L P 2016-09-30 42,744 Added More 461 $ 36 $ 3,366
Capital One National Association 2016-09-30 14,249 Added More 460 $ 36 $ 1,122
Marble Harbor Investment Counsel Llc 2016-09-30 33,900 Added More 450 $ 35 $ 2,669
Advantus Capital Management Inc 2016-09-30 54,552 Added More 447 $ 35 $ 4,295
Grandfield Dodd Llc 2016-09-30 3,631 Added More 445 $ 35 $ 285
Ghp Investment Advisors Inc 2016-09-30 24,925 Added More 444 $ 34 $ 1,962
Chesley Taft Associates Llc 2016-09-30 12,335 Added More 425 $ 33 $ 971
Pictet Asset Management Ltd 2016-09-30 289,274 Added More 400 $ 31 $ 22,780
First Interstate Bank 2016-09-30 914 Added More 399 $ 31 $ 71
Nuveen Fund Advisors Llc 2016-09-30 8,298 Added More 380 $ 29 $ 653
Bronfman E L Rothschild L P 2016-09-30 3,506 Added More 379 $ 29 $ 276
Mason Street Advisors Llc 2016-09-30 74,491 Added More 372 $ 29 $ 5,866
Cleararc Capital Inc 2016-09-30 14,097 Added More 370 $ 29 $ 1,110
Central Trust Co 2016-09-30 19,067 Added More 359 $ 28 $ 1,501
Davenport Co Llc 2016-09-30 3,903 Added More 345 $ 27 $ 307
Carnick Kubik Group Llc 2016-09-30 11,161 Added More 345 $ 27 $ 878
Franklin Street Advisors Inc Nc 2016-09-30 84,648 Added More 325 $ 25 $ 6,666
Mn Services Vermogensbeheer B V 2016-09-30 14,236 Added More 321 $ 25 $ 1,121
Nippon Life Insurance Co 2016-09-30 30,280 Added More 316 $ 24 $ 2,384
Prudential Plc 2016-09-30 3,232 Added More 289 $ 22 $ 254
Solaris Asset Management Llc 2016-09-30 238 New Holding 238 $ 18 $ 18
Boltwood Capital Management 2016-09-30 4,935 Added More 215 $ 16 $ 388
Bank Of Nova Scotia 2016-09-30 11,187 Added More 200 $ 15 $ 880
Fny Managed Accounts Llc 2016-09-30 200 New Holding 200 $ 15 $ 15
Foresters Investment Management Company Inc 2016-09-30 84,000 Added More 200 $ 15 $ 6,615
Bank Of Hawaii 2016-09-30 3,705 Added More 196 $ 15 $ 291
Vsr Financial Services Inc 2016-06-30 5,855 Added More 185 $ 15 $ 488
Bancorpsouth Inc 2016-09-30 2,714 Added More 186 $ 14 $ 213
Thompson Davis Co Inc 2016-09-30 929 Added More 181 $ 14 $ 73
First Personal Financial Services 2016-09-30 353 Added More 180 $ 14 $ 27
Cambridge Investment Research Advisors Inc 2016-09-30 12,171 Added More 172 $ 13 $ 958
Zions Bancorporation 2016-09-30 478 Added More 167 $ 13 $ 37
Chicago Partners Investment Group Llc 2016-09-30 667 Added More 164 $ 12 $ 52
Rothschild Investment Corp Il 2016-09-30 3,475 Added More 150 $ 11 $ 273
Trust Investment Advisors 2016-09-30 6,265 Added More 150 $ 11 $ 493
Harel Insurance Investments Financial Services Ltd 2016-09-30 380 Added More 150 $ 11 $ 29
Conning Inc 2016-09-30 13,722 Added More 150 $ 11 $ 1,080
Beese Fulmer Investment Management Inc 2016-09-30 44,464 Added More 134 $ 10 $ 3,501
Liberty Capital Management Inc 2016-09-30 130 New Holding 130 $ 10 $ 10
Willingdon Wealth Management 2016-09-30 9,311 Added More 124 $ 9 $ 733
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,528 Added More 122 $ 9 $ 1,065
Salem Investment Counselors Inc 2016-09-30 120 New Holding 120 $ 9 $ 9
Argent Trust Co 2016-09-30 3,377 Added More 120 $ 9 $ 265
Sippican Capital Advisors 2016-09-30 7,259 Added More 110 $ 8 $ 571
Traynor Capital Management Inc 2016-09-30 2,800 Added More 108 $ 8 $ 220
New England Asset Management Inc 2016-09-30 22,200 Added More 100 $ 7 $ 1,748
Brown Advisory Securities Llc 2016-09-30 2,693 Added More 100 $ 7 $ 212
Private Capital Advisors Inc 2016-09-30 38,126 Added More 100 $ 7 $ 3,002
Bremer Trust National Association 2016-09-30 2,958 Added More 95 $ 7 $ 232
Central Bank Trust Co 2016-09-30 38,650 Added More 82 $ 6 $ 3,043
New York State Teachers Retirement System 2016-09-30 981,795 Added More 71 $ 5 $ 77,316
Farmers Merchants Investments Inc 2016-09-30 168 Added More 71 $ 5 $ 13
Pennsylvania Trust Co 2016-09-30 29,413 Added More 65 $ 5 $ 2,316
Plante Moran Financial Advisors Llc 2016-09-30 285 Added More 64 $ 5 $ 22
Tdam Usa Inc 2016-09-30 6,455 Added More 55 $ 4 $ 508
Woodmont Investment Counsel Llc 2016-09-30 52 New Holding 52 $ 4 $ 4
Assetmark Inc 2016-09-30 1,175 Added More 50 $ 3 $ 92
Geneva Advisors Llc 2016-09-30 16,960 Added More 50 $ 3 $ 1,335
Dubuque Bank Trust Co 2016-09-30 1,001 Added More 50 $ 3 $ 78
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,500 Added More 46 $ 3 $ 196
Archford Capital Strategies Llc 2016-09-30 45 New Holding 45 $ 3 $ 3
Quadrant Capital Group Llc 2016-09-30 2,890 Added More 34 $ 2 $ 227
Pinnacle Holdings Llc 2016-09-30 336 Added More 31 $ 2 $ 26
Cable Hill Partners Llc 2016-09-30 426 Added More 29 $ 2 $ 33
Tarbox Group Inc 2016-09-30 257 Added More 28 $ 2 $ 20
Avalon Advisors Llc 2016-09-30 151,540 Added More 24 $ 1 $ 11,933
Community Bank N A 2016-09-30 3,756 Added More 21 $ 1 $ 295
Salient Trust Co Lta 2016-09-30 20,260 Added More 20 $ 1 $ 1,595
Smith Asset Management Group Lp 2016-09-30 180 Added More 20 $ 1 $ 14
Pitcairn Co 2016-09-30 4,517 Added More 17 $ 1 $ 355
New York Life Trust Co 2016-09-30 145 Added More 12 $ 0 $ 11
Congress Asset Management Co Ma 2016-09-30 3,444 Added More 11 $ 0 $ 271
Advisor Partners Llc 2016-09-30 8,744 Added More 9 $ 0 $ 688
Snyder Capital Management L P 2016-09-30 7,577 Added More 4 $ 0 $ 596
Wfg Advisors Lp 2016-09-30 2,223 Added More 1 $ 0 $ 175
Green Square Capital Llc 2016-09-30 4,703 Added More 1 $ 0 $ 370
Ims Capital Management 2016-09-30 10,507 Added More 1 $ 0 $ 827
Wealthtrust-Arizona Llc 2016-09-30 399 Added More 1 $ 0 $ 31
Adams Diversified Equity Fund Inc 2016-09-30 151,200 No Change 0 $ 0 $ 11,907
Beck Mack Oliver Llc 2016-09-30 2,760 No Change 0 $ 0 $ 217
Ally Financial Inc 2016-09-30 50,000 No Change 0 $ 0 $ 3,937
Adams Natural Resources Fund Inc 2016-09-30 322,300 No Change 0 $ 0 $ 25,381
Bp Plc 2016-09-30 68,000 No Change 0 $ 0 $ 5,355
Account Management Llc 2016-09-30 3,700 No Change 0 $ 0 $ 291
Valley National Advisers Inc 2016-09-30 188 No Change 0 $ 0 $ 14
Westport Asset Management Inc 2016-06-30 25,000 No Change 0 $ 0 $ 2,085
Amica Mutual Insurance Co 2016-09-30 46,681 No Change 0 $ 0 $ 3,676
Amica Pension Fund Board Of Trustees 2016-09-30 20,170 No Change 0 $ 0 $ 1,588
Capital Advisors Inc Ok 2016-09-30 5,869 No Change 0 $ 0 $ 462
Delta Asset Management Llc Tn 2016-09-30 2,105 No Change 0 $ 0 $ 165
Rockefeller Financial Services Inc 2016-09-30 22,312 No Change 0 $ 0 $ 1,757
Delta Capital Management Llc 2016-09-30 4,530 No Change 0 $ 0 $ 356
Guardian Life Insurance Co Of America 2016-09-30 2,062 No Change 0 $ 0 $ 162
American National Insurance Co Tx 2016-09-30 87,250 No Change 0 $ 0 $ 6,870
Wafra Investment Advisory Group Inc Ny 2016-09-30 10,087 No Change 0 $ 0 $ 794
Berkshire Asset Management Llc Pa 2016-09-30 2,500 No Change 0 $ 0 $ 196
Tompkins Financial Corp 2016-09-30 2,980 No Change 0 $ 0 $ 234
Everett Harris Co Ca 2016-09-30 2,668 No Change 0 $ 0 $ 210
Orleans Capital Management Corp La 2016-09-30 18,929 No Change 0 $ 0 $ 1,490
Enterprise Financial Services Corp 2016-09-30 244 No Change 0 $ 0 $ 19
Mai Capital Management 2016-09-30 2,907 No Change 0 $ 0 $ 228
Salem Capital Management Inc 2016-09-30 12,550 No Change 0 $ 0 $ 988
Everence Capital Management Inc 2016-09-30 24,132 No Change 0 $ 0 $ 1,900
M R Capital Management Inc 2016-09-30 9,110 No Change 0 $ 0 $ 717
Icon Advisers Inc Co 2016-09-30 120,100 No Change 0 $ 0 $ 9,457
Capital International Sarl 2016-09-30 85,000 No Change 0 $ 0 $ 6,693
Capital International Ltd Ca 2016-09-30 225,150 No Change 0 $ 0 $ 17,730
Texas Capital Bancshares Inc Tx 2016-09-30 4,040 No Change 0 $ 0 $ 318
S Co Inc 2016-09-30 3,380 No Change 0 $ 0 $ 266
Harvard Management Co Inc 2016-09-30 5,804 No Change 0 $ 0 $ 457
Westport Advisers Llc 2016-06-30 345,000 No Change 0 $ 0 $ 28,779
Moody National Bank Trust Division 2016-09-30 9,820 No Change 0 $ 0 $ 773
Sentinel Asset Management Inc 2016-09-30 372,500 No Change 0 $ 0 $ 29,334
Earnest Partners Llc 2016-09-30 122,452 No Change 0 $ 0 $ 9,643
Agran Libbie 2016-09-30 3,285 No Change 0 $ 0 $ 258
Harvey Capital Management Inc 2016-09-30 23,480 No Change 0 $ 0 $ 1,849
Monetary Management Group Inc 2016-09-30 1,850 No Change 0 $ 0 $ 145
White Pine Capital Llc 2016-09-30 10,385 No Change 0 $ 0 $ 817
Whittier Trust Co 2016-09-30 2,780 No Change 0 $ 0 $ 218
High Point Bank Trust Co 2016-09-30 1,632 No Change 0 $ 0 $ 128
Natixis Asset Management 2016-09-30 4,073 No Change 0 $ 0 $ 320
Alpine Woods Capital Investors Llc 2016-09-30 72,100 No Change 0 $ 0 $ 5,677
American National Bank 2016-09-30 200 No Change 0 $ 0 $ 15
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 11,600 No Change 0 $ 0 $ 913
Golub Group Llc 2016-09-30 6,000 No Change 0 $ 0 $ 472
Seabridge Investment Advisors Llc 2016-09-30 105 No Change 0 $ 0 $ 8
Ranger Investment Management L P 2016-09-30 430 No Change 0 $ 0 $ 33
Allen Investment Management Llc 2016-09-30 11,032 No Change 0 $ 0 $ 868
Independent Portfolio Consultants Inc 2016-09-30 325 No Change 0 $ 0 $ 25
Texas Yale Capital Corp 2016-09-30 7,800 No Change 0 $ 0 $ 614
Hodges Capital Management Inc 2016-09-30 2,600 No Change 0 $ 0 $ 204
Rathbone Brothers Plc 2016-09-30 2,810 No Change 0 $ 0 $ 221
Integre Asset Management Llc 2016-09-30 10,338 No Change 0 $ 0 $ 814
West Oak Capital Llc 2016-09-30 452 No Change 0 $ 0 $ 35
Cambrian Capital Limited Partnership 2016-09-30 31,407 No Change 0 $ 0 $ 2,473
American Assets Investment Management Llc 2016-09-30 2,800 No Change 0 $ 0 $ 220
Employees Retirement System Of Texas 2016-09-30 253,800 No Change 0 $ 0 $ 19,986
Telemark Asset Management Llc 2016-09-30 300,000 No Change 0 $ 0 $ 23,625
Spears Abacus Advisors Llc 2016-09-30 2,590 No Change 0 $ 0 $ 203
Tributary Capital Management Llc 2016-09-30 7,900 No Change 0 $ 0 $ 622
Sandy Spring Bank 2016-09-30 927 No Change 0 $ 0 $ 73
Endurance Wealth Management Inc 2016-09-30 7,358 No Change 0 $ 0 $ 579
Johnson Financial Group Inc 2016-09-30 671 No Change 0 $ 0 $ 52
Supplemental Annuity Collective Trust Of Nj 2016-09-30 12,480 No Change 0 $ 0 $ 982
State Of New Jersey Common Pension Fund D 2016-09-30 300,000 No Change 0 $ 0 $ 23,625
Astenbeck Capital Management Llc 2016-09-30 262,000 No Change 0 $ 0 $ 20,632
Hemenway Trust Co Llc 2016-09-30 6,838 No Change 0 $ 0 $ 538
Pathstone Family Office Llc 2016-09-30 120 No Change 0 $ 0 $ 9
Shinko Asset Management Co Ltd 2016-09-30 1,438 No Change 0 $ 0 $ 113
Odey Asset Management Group Ltd 2016-09-30 98,679 No Change 0 $ 0 $ 7,770
Nelson Roberts Investment Advisors Llc 2016-09-30 515 No Change 0 $ 0 $ 40
American National Registered Investment Advisor Inc 2016-09-30 9,015 No Change 0 $ 0 $ 709
Highlander Capital Management Llc 2016-09-30 125 No Change 0 $ 0 $ 9
Richard Bernstein Advisors Llc 2016-09-30 39,785 No Change 0 $ 0 $ 3,133
Cornerstone Advisors Inc 2016-09-30 345 No Change 0 $ 0 $ 27
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 21,635 No Change 0 $ 0 $ 1,703
Barometer Capital Management Inc 2016-09-30 8,400 No Change 0 $ 0 $ 661
San Francisco Sentry Investment Group Ca 2016-09-30 6,272 No Change 0 $ 0 $ 493
Gradient Investments Llc 2016-09-30 140 No Change 0 $ 0 $ 11
Hudock Capital Group Llc 2016-09-30 205 No Change 0 $ 0 $ 16
Newsquare Capital Llc 2016-09-30 600 No Change 0 $ 0 $ 47
Utah Retirement Systems 2016-09-30 100,652 No Change 0 $ 0 $ 7,926
New Harbor Financial Group Llc 2016-09-30 67 No Change 0 $ 0 $ 5
Hanson Mcclain Inc 2016-06-30 100 No Change 0 $ 0 $ 8
Bollard Group Llc 2016-09-30 4,835 No Change 0 $ 0 $ 380
Hrs Investment Holdings Llc 2016-09-30 10,000 No Change 0 $ 0 $ 787
Oxbow Advisors Llc 2016-09-30 3,004 No Change 0 $ 0 $ 236
Winfield Associates Inc 2016-09-30 1,070 No Change 0 $ 0 $ 84
Rpg Family Wealth Advisory Llc 2016-09-30 207 No Change 0 $ 0 $ 16
Tiemann Investment Advisors Llc 2016-09-30 2,705 No Change 0 $ 0 $ 213
Segment Wealth Management Llc 2016-09-30 9,402 No Change 0 $ 0 $ 740
Uss Investment Management Ltd 2016-09-30 1,250,000 No Change 0 $ 0 $ 98,437
Oakworth Capital Inc 2016-09-30 92 No Change 0 $ 0 $ 7
Kernodle Katon Asset Management Group Llc 2016-09-30 170 No Change 0 $ 0 $ 13
Cranbrook Wealth Management Llc 2016-09-30 598 No Change 0 $ 0 $ 47
Blue Edge Capital Llc 2016-09-30 13,305 No Change 0 $ 0 $ 1,047
Amica Retiree Medical Trust 2016-09-30 3,098 No Change 0 $ 0 $ 243
Moors Cabot Inc 2016-09-30 2,751 No Change 0 $ 0 $ 216
Mark Sheptoff Financial Planning Llc 2016-09-30 1,400 No Change 0 $ 0 $ 110
Patten Group Inc 2016-09-30 530 No Change 0 $ 0 $ 41
Investec Asset Management North America Inc 2016-09-30 191,876 No Change 0 $ 0 $ 15,110
Integrated Wealth Management 2016-09-30 58 No Change 0 $ 0 $ 4
Park Avenue Institutional Advisers Llc 2016-06-30 3,463 No Change 0 $ 0 $ 288
Proficio Capital Partners Llc 2016-09-30 106 No Change 0 $ 0 $ 8
Bp Capital Fund Advisors Llc 2016-09-30 50,252 No Change 0 $ 0 $ 3,957
Community Bank Trust Waco Texas 2016-09-30 2,600 No Change 0 $ 0 $ 204
Krilogy Financial Llc 2016-09-30 116 No Change 0 $ 0 $ 9
Wimmer Associates 1 Llc 2016-09-30 2,467 No Change 0 $ 0 $ 194
Cribstone Capital Management Llc 2016-09-30 820 No Change 0 $ 0 $ 64
Wespac Advisors Socal Llc 2016-09-30 800 No Change 0 $ 0 $ 63
Contravisory Investment Management Inc 2016-09-30 14 Sold Some -9 $ -0 $ 1
Atalanta Sosnoff Capital Llc 2016-09-30 3,375 Sold Some -10 $ -0 $ 265
Benjamin F Edwards Company Inc 2016-09-30 124 Sold Some -11 $ -0 $ 9
Us Financial Advisors Llc 2016-06-30 0 Sold All -12 $ -1 $ 0
Cypress Capital Management Llc Wy 2016-09-30 1,905 Sold Some -15 $ -1 $ 150
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -15 $ -1 $ 0
City Holding Co 2016-09-30 347 Sold Some -24 $ -1 $ 27
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -27 $ -2 $ 0
Genesee Valley Trust Co 2016-09-30 11,886 Sold Some -30 $ -2 $ 936
Smithfield Trust Co 2016-09-30 341 Sold Some -36 $ -2 $ 26
Lenox Wealth Management Inc 2016-09-30 1,428 Sold Some -37 $ -2 $ 112
Parkside Financial Bank Trust 2016-09-30 233 Sold Some -37 $ -2 $ 18
Gratry Co Llc 2016-09-30 5,423 Sold Some -37 $ -2 $ 427
Washington Trust Bank 2016-09-30 872 Sold Some -38 $ -2 $ 68
Hl Financial Services Llc 2016-09-30 3,546 Sold Some -43 $ -3 $ 279
Sevenbridge Financial Group Llc 2016-09-30 2,353 Sold Some -46 $ -3 $ 185
Financial Management Professionals Inc 2016-09-30 0 Sold All -47 $ -3 $ 0
Baldwin Investment Management Llc 2016-09-30 7,491 Sold Some -50 $ -3 $ 589
Pacer Advisors Inc 2016-09-30 10,232 Sold Some -56 $ -4 $ 805
Novare Capital Management Llc 2016-09-30 49,289 Sold Some -65 $ -5 $ 3,881
Cetera Advisors Llc 2016-09-30 3,284 Sold Some -70 $ -5 $ 258
Badgley Phelps Bell Inc 2016-09-30 93,270 Sold Some -72 $ -5 $ 7,345
Regions Financial Corp 2016-09-30 8,274 Sold Some -76 $ -5 $ 651
Dean Investment Associates Llc 2016-09-30 47,478 Sold Some -78 $ -6 $ 3,738
Columbia Pacific Advisors Llc 2016-09-30 0 Sold All -87 $ -6 $ 0
Bartlett Co Llc 2016-09-30 12,069 Sold Some -92 $ -7 $ 950
Lebenthal Asset Management Llc 2016-09-30 14,962 Sold Some -95 $ -7 $ 1,178
Carroll Financial Associates Inc 2016-09-30 2,464 Sold Some -96 $ -7 $ 194
Massmutual Trust Co Fsb Adv 2016-06-30 71 Sold Some -91 $ -7 $ 5
Trust Co Of Vermont 2016-09-30 6,582 Sold Some -97 $ -7 $ 518
Ipswich Investment Management Co Inc 2016-09-30 27,066 Sold Some -100 $ -7 $ 2,131
Ingalls Snyder Llc 2016-09-30 2,428 Sold Some -100 $ -7 $ 191
Brave Asset Management Inc 2016-09-30 0 Sold All -100 $ -7 $ 0
Cibc World Markets Corp 2016-09-30 4,383 Sold Some -108 $ -8 $ 345
Friedberg Investment Management 2016-09-30 9,470 Sold Some -110 $ -8 $ 745
Montage Investments Llc 2016-09-30 4,715 Sold Some -113 $ -8 $ 371
Lloyds Banking Group Plc 2016-09-30 2,719 Sold Some -118 $ -9 $ 214
Bainco International Investors 2016-09-30 33,183 Sold Some -122 $ -9 $ 2,613
Gateway Investment Advisers Llc 2016-09-30 40,564 Sold Some -122 $ -9 $ 3,194
Wesbanco Bank Inc 2016-09-30 106,391 Sold Some -125 $ -9 $ 8,378
Exane Derivatives 2016-09-30 2,035 Sold Some -126 $ -9 $ 160
Kanaly Trust Co 2016-09-30 329,817 Sold Some -129 $ -10 $ 25,973
Adirondack Trust Co 2016-09-30 245 Sold Some -130 $ -10 $ 19
Btr Capital Management Inc 2016-09-30 28,773 Sold Some -140 $ -11 $ 2,265
Univest Corp Of Pennsylvania 2016-09-30 29,147 Sold Some -140 $ -11 $ 2,295
Pettyjohn Wood White Inc 2016-09-30 4,750 Sold Some -150 $ -11 $ 374
Pointe Capital Management Llc 2016-09-30 7,650 Sold Some -152 $ -11 $ 602
Chemical Bank 2016-09-30 4,586 Sold Some -152 $ -11 $ 361
Mutual Of America Capital Management Llc 2016-09-30 63,840 Sold Some -156 $ -12 $ 5,027
Cypress Asset Management Inc Tx 2016-09-30 26,986 Sold Some -171 $ -13 $ 2,125
Davis R M Inc 2016-09-30 4,020 Sold Some -174 $ -13 $ 316
Essex Investment Management Co Llc 2016-09-30 80,998 Sold Some -199 $ -15 $ 6,378
Intrust Bank Na 2016-09-30 3,962 Sold Some -204 $ -16 $ 312
Gofen Glossberg Llc Il 2016-09-30 7,726 Sold Some -210 $ -16 $ 608
Argentus Capital Management Llc 2016-09-30 2,698 Sold Some -211 $ -16 $ 212
Botty Investors Llc 2016-09-30 0 Sold All -230 $ -18 $ 0
Vigilant Capital Management Llc 2016-09-30 560 Sold Some -236 $ -18 $ 44
Middleton Co Inc Ma 2016-09-30 20,165 Sold Some -255 $ -20 $ 1,587
Smith Salley Associates 2016-09-30 45,461 Sold Some -265 $ -20 $ 3,580
Wetherby Asset Management Inc 2016-09-30 7,791 Sold Some -274 $ -21 $ 613
Sta Wealth Management Llc 2016-09-30 6,217 Sold Some -275 $ -21 $ 489
Estabrook Capital Management 2016-09-30 5,262 Sold Some -280 $ -22 $ 414
Ray Gerald L Associates Ltd 2016-09-30 46,825 Sold Some -280 $ -22 $ 3,687
Spc Financial Inc 2016-09-30 11,215 Sold Some -285 $ -22 $ 883
Autus Asset Management Llc 2016-09-30 8,325 Sold Some -310 $ -24 $ 655
Jag Capital Management Llc 2016-09-30 27,170 Sold Some -313 $ -24 $ 2,139
361 Capital Llc 2016-09-30 155 Sold Some -326 $ -25 $ 12
Rehmann Capital Advisory Group 2016-09-30 2,184 Sold Some -329 $ -25 $ 171
Sunbelt Securities Inc 2016-09-30 0 Sold All -331 $ -26 $ 0
Stonebridge Capital Advisors Llc 2016-09-30 10,216 Sold Some -335 $ -26 $ 804
Salient Capital Advisors Llc 2016-09-30 21,220 Sold Some -335 $ -26 $ 1,671
Boston Family Office Llc 2016-09-30 23,980 Sold Some -375 $ -29 $ 1,888
Alphamark Advisors Llc 2016-09-30 41,723 Sold Some -379 $ -29 $ 3,285
Analyst Ims Investment Management Services Ltd 2016-09-30 12,817 Sold Some -396 $ -31 $ 1,009
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -400 $ -31 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 1,800 Sold Some -400 $ -31 $ 141
Linscomb Williams Inc 2016-09-30 2,487 Sold Some -402 $ -31 $ 195
First American Trust Fsb 2016-09-30 39,674 Sold Some -413 $ -32 $ 3,124
Crawford Investment Counsel Inc 2016-09-30 394,329 Sold Some -432 $ -34 $ 31,053
Sit Investment Associates Inc 2016-09-30 13,845 Sold Some -450 $ -35 $ 1,090
Bath Savings Trust Co 2016-09-30 6,230 Sold Some -470 $ -37 $ 490
Edmond De Rothschild Asset Management France 2016-09-30 9,000 Sold Some -500 $ -39 $ 708
Deltec Asset Management Llc 2016-09-30 7,000 Sold Some -500 $ -39 $ 551
Qci Asset Management Inc Ny 2016-09-30 220 Sold Some -500 $ -39 $ 17
Commonwealth Bank Of Australia 2016-09-30 34,542 Sold Some -500 $ -39 $ 2,720
Busey Trust Co 2016-09-30 76,510 Sold Some -529 $ -41 $ 6,025
Bbva Compass Bancshares Inc 2016-09-30 32,086 Sold Some -531 $ -41 $ 2,526
Arrow Financial Corp 2016-09-30 13,521 Sold Some -543 $ -42 $ 1,064
Rothschild Capital Partners Llc 2016-09-30 26,688 Sold Some -562 $ -44 $ 2,101
Confluence Investment Management Llc 2016-09-30 3,599 Sold Some -563 $ -44 $ 283
First Commonwealth Financial Corp Pa 2016-09-30 9,458 Sold Some -564 $ -44 $ 744
Cim Investment Mangement Inc 2016-09-30 7,433 Sold Some -570 $ -44 $ 585
Vantage Investment Advisors Llc 2016-09-30 621 Sold Some -575 $ -45 $ 48
Advisor Group Inc 2016-09-30 22,844 Sold Some -590 $ -46 $ 1,798
Citizens Financial Group Inc Ri 2016-09-30 1,083 Sold Some -597 $ -47 $ 85
Haverford Trust Co 2016-09-30 2,700 Sold Some -600 $ -47 $ 212
Private Wealth Partners Llc 2016-09-30 22,600 Sold Some -600 $ -47 $ 1,779
Aspiriant Llc 2016-09-30 18,632 Sold Some -612 $ -48 $ 1,467
First Allied Advisory Services Inc 2016-09-30 2,997 Sold Some -684 $ -53 $ 236
Atria Investments Llc 2016-09-30 4,387 Sold Some -687 $ -54 $ 345
Cadence Capital Management Llc 2016-09-30 15,554 Sold Some -695 $ -54 $ 1,224
Essex Financial Services Inc 2016-09-30 5,795 Sold Some -700 $ -55 $ 456
Miller Howard Investments Inc Ny 2016-09-30 12,019 Sold Some -704 $ -55 $ 946
Bahl Gaynor Inc 2016-09-30 65,411 Sold Some -736 $ -57 $ 5,151
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,035,929 Sold Some -736 $ -57 $ 81,579
Greenwood Capital Associates Llc 2016-09-30 37,854 Sold Some -743 $ -58 $ 2,981
Calamos Wealth Management Llc 2016-09-30 8,350 Sold Some -747 $ -58 $ 657
Motco 2016-09-30 41,394 Sold Some -748 $ -58 $ 3,259
Atlanta Capital Management Co L L C 2016-09-30 18,234 Sold Some -778 $ -61 $ 1,435
Dearborn Partners Llc 2016-09-30 8,125 Sold Some -785 $ -61 $ 639
Investors Capital Advisory Services 2016-06-30 16,419 Sold Some -743 $ -61 $ 1,369
Manchester Capital Management Llc 2016-09-30 33 Sold Some -788 $ -62 $ 2
Johnson Investment Counsel Inc 2016-09-30 105,877 Sold Some -794 $ -62 $ 8,337
Duncker Streett Co Inc 2016-09-30 6,050 Sold Some -800 $ -63 $ 476
Argent Trust Co 2016-09-30 5,374 Sold Some -842 $ -66 $ 423
Nuveen Asset Management Llc 2016-09-30 46,293 Sold Some -847 $ -66 $ 3,645
Whittier Trust Co Of Nevada Inc 2016-09-30 1,696 Sold Some -853 $ -67 $ 133
Neville Rodie Shaw Inc 2016-09-30 8,454 Sold Some -857 $ -67 $ 665
Cue Financial Group Inc 2016-09-30 14,425 Sold Some -870 $ -68 $ 1,135
First National Trust Co 2016-09-30 6,781 Sold Some -900 $ -70 $ 534
E G Advisors Lp 2016-09-30 3,440 Sold Some -900 $ -70 $ 270
Sheaff Brock Investment Advisors Llc 2016-09-30 2,468 Sold Some -912 $ -71 $ 194
Buffington Mohr Mcneal 2016-09-30 6,600 Sold Some -925 $ -72 $ 519
Bank Of The West 2016-09-30 3,839 Sold Some -973 $ -76 $ 302
Oak Ridge Investments Llc 2016-09-30 84,642 Sold Some -1,114 $ -87 $ 6,665
Roanoke Asset Management Corp Ny 2016-09-30 47,263 Sold Some -1,155 $ -90 $ 3,721
Tortoise Investment Management Llc 2016-09-30 0 Sold All -1,200 $ -94 $ 0
Symphony Asset Management Llc 2016-09-30 23,146 Sold Some -1,222 $ -96 $ 1,822
Qs Investors Llc 2016-09-30 54,028 Sold Some -1,265 $ -99 $ 4,254
Corbyn Investment Management Inc Md 2016-09-30 80,998 Sold Some -1,320 $ -103 $ 6,378
Tower Research Capital Llc Trc 2016-09-30 1,692 Sold Some -1,321 $ -104 $ 133
Pictet Cie Europe Sa 2016-09-30 57,398 Sold Some -1,366 $ -107 $ 4,520
Appleton Partners Inc Ma 2016-09-30 27,024 Sold Some -1,380 $ -108 $ 2,128
Rs Investment Management Co Llc 2016-06-30 562,618 Sold Some -1,341 $ -111 $ 46,933
Texan Capital Management 2016-09-30 36,438 Sold Some -1,441 $ -113 $ 2,869
Edmond De Rothschild Suisse S A 2016-09-30 4,350 Sold Some -1,445 $ -113 $ 342
Redwood Investments Llc 2016-09-30 0 Sold All -1,500 $ -118 $ 0
Kopp Investment Advisors Llc 2016-09-30 8,735 Sold Some -1,560 $ -122 $ 687
Keybank National Association Oh 2016-09-30 99,267 Sold Some -1,776 $ -139 $ 7,817
Private Advisor Group Llc 2016-09-30 16,884 Sold Some -1,823 $ -143 $ 1,329
Exxonmobil Investment Management Inc Tx 2016-09-30 140,599 Sold Some -1,840 $ -144 $ 11,072
Martin Currie Ltd 2016-09-30 54,500 Sold Some -1,900 $ -149 $ 4,291
Private Capital Management Inc 2016-09-30 0 Sold All -1,900 $ -149 $ 0
Retirement Systems Of Alabama 2016-09-30 278,499 Sold Some -2,038 $ -160 $ 21,931
Nomura Asset Management Co Ltd 2016-09-30 159,629 Sold Some -2,126 $ -167 $ 12,570
Marathon Asset Management Llp 2016-09-30 39,452 Sold Some -2,128 $ -167 $ 3,106
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,400 Sold Some -2,200 $ -173 $ 897
Edmond De Rothschild Holding S A 2016-09-30 15,475 Sold Some -2,265 $ -178 $ 1,218
Mizuho Asset Management Co Ltd 2016-09-30 17,652 Sold Some -2,294 $ -180 $ 1,390
Zwj Investment Counsel Inc 2016-09-30 67,922 Sold Some -2,355 $ -185 $ 5,348
Northeast Investment Management 2016-09-30 16,462 Sold Some -2,408 $ -189 $ 1,296
Baring Asset Management Ltd 2016-09-30 265,567 Sold Some -2,408 $ -189 $ 20,913
Guardian Capital Lp 2016-09-30 0 Sold All -2,500 $ -196 $ 0
Meridian Management Co 2016-09-30 28,710 Sold Some -2,632 $ -207 $ 2,260
Commerzbank Aktiengesellschaft Fi 2016-09-30 79,952 Sold Some -2,633 $ -207 $ 6,296
Westport Resources Management Inc 2016-09-30 1,215 Sold Some -2,650 $ -208 $ 95
J P Marvel Investment Advisors Llc 2016-09-30 87,144 Sold Some -2,652 $ -208 $ 6,862
Financial Architects Inc 2016-09-30 1,872 Sold Some -2,684 $ -211 $ 147
Lebenthal Holdings Llc 2016-06-30 15,057 Sold Some -2,591 $ -216 $ 1,256
Taurus Asset Management Llc 2016-09-30 121,367 Sold Some -2,850 $ -224 $ 9,557
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 60,886 Sold Some -2,885 $ -227 $ 4,794
Quantres Asset Management Ltd 2016-09-30 0 Sold All -2,900 $ -228 $ 0
Daiwa Sb Investments Ltd 2016-09-30 7,350 Sold Some -2,910 $ -229 $ 578
Keeley Asset Management Corp 2016-09-30 23,585 Sold Some -2,940 $ -231 $ 1,857
Robeco Institutional Asset Management B V 2016-09-30 36,095 Sold Some -3,021 $ -237 $ 2,842
Fulton Bank N A 2016-09-30 27,336 Sold Some -3,028 $ -238 $ 2,152
Montrusco Bolton Investments Inc 2016-09-30 73,566 Sold Some -3,172 $ -249 $ 5,793
Arete Wealth Advisors Llc 2016-09-30 74,883 Sold Some -3,376 $ -265 $ 5,897
First National Bank Of Omaha 2016-09-30 125,160 Sold Some -3,480 $ -274 $ 9,856
Oppenheimer Co Inc 2016-09-30 172,671 Sold Some -3,484 $ -274 $ 13,597
Braun Stacey Associates Inc 2016-09-30 217,772 Sold Some -3,485 $ -274 $ 17,149
Cullen Frost Bankers Inc 2016-09-30 23,098 Sold Some -3,505 $ -276 $ 1,818
Alexandria Capital Llc 2016-09-30 66,537 Sold Some -3,525 $ -277 $ 5,239
Thompson Siegel Walmsley Llc 2016-09-30 22,764 Sold Some -3,532 $ -278 $ 1,792
New England Research Management Inc 2016-09-30 0 Sold All -3,595 $ -283 $ 0
Royal Bank Of Scotland Group Plc 2016-09-30 0 Sold All -3,698 $ -291 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 45,467 Sold Some -3,759 $ -296 $ 3,580
Johnston Asset Management Llc 2016-09-30 223,460 Sold Some -3,860 $ -303 $ 17,597
Sentry Investment Management Llc 2016-09-30 23,858 Sold Some -3,889 $ -306 $ 1,878
Capital International Inc Ca 2016-09-30 35,450 Sold Some -3,900 $ -307 $ 2,791
Tredje Ap-Fonden 2016-09-30 45,622 Sold Some -4,066 $ -320 $ 3,592
Mitchell Mcleod Pugh Williams Inc 2016-09-30 0 Sold All -4,200 $ -330 $ 0
B T Capital Management Dba Alpha Capital Management 2016-09-30 23,352 Sold Some -4,462 $ -351 $ 1,838
Meiji Yasuda Life Insurance Co 2016-09-30 35,837 Sold Some -4,500 $ -354 $ 2,822
Glg Llc 2016-09-30 28,651 Sold Some -4,563 $ -359 $ 2,256
Trillium Asset Management Llc 2016-09-30 148,333 Sold Some -4,700 $ -370 $ 11,681
Hightower Advisors Llc 2016-09-30 150,719 Sold Some -4,711 $ -370 $ 11,869
Diam Co Ltd 2016-09-30 100,989 Sold Some -4,821 $ -379 $ 7,952
United Capital Financial Advisers Llc 2016-09-30 112,951 Sold Some -4,903 $ -386 $ 8,894
Thompson Investment Management Inc 2016-09-30 53,720 Sold Some -4,928 $ -388 $ 4,230
Peapack Gladstone Financial Corp 2016-09-30 11,514 Sold Some -5,043 $ -397 $ 906
Markston International Llc 2016-09-30 67,851 Sold Some -5,174 $ -407 $ 5,343
D L Carlson Investment Group Inc 2016-09-30 26,892 Sold Some -5,198 $ -409 $ 2,117
Fdx Advisors Inc 2016-09-30 10,883 Sold Some -5,211 $ -410 $ 857
Jones Collombin Investment Counsel Inc 2016-09-30 65,040 Sold Some -5,280 $ -415 $ 5,121
Commonwealth Equity Services Inc 2016-09-30 33,450 Sold Some -5,625 $ -442 $ 2,634
Cushing Asset Management Lp 2016-09-30 48,019 Sold Some -5,640 $ -444 $ 3,781
Cibc Asset Management Inc 2016-09-30 144,616 Sold Some -5,648 $ -444 $ 11,388
Kcg Holdings Inc 2016-09-30 5,504 Sold Some -5,951 $ -468 $ 433
Liberty Mutual Group Asset Management Inc 2016-09-30 36,266 Sold Some -5,979 $ -470 $ 2,855
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -6,198 $ -488 $ 0
Meeder Asset Management Inc 2016-09-30 9,412 Sold Some -6,217 $ -489 $ 741
Fiduciary Trust Co 2016-09-30 56,191 Sold Some -6,233 $ -490 $ 4,425
Bb T Corp 2016-09-30 31,472 Sold Some -6,775 $ -533 $ 2,478
Ns Partners Ltd 2016-09-30 78,588 Sold Some -6,776 $ -533 $ 6,188
Synovus Financial Corp 2016-09-30 34,800 Sold Some -6,783 $ -534 $ 2,740
First Mercantile Trust Co 2016-09-30 45,059 Sold Some -7,020 $ -552 $ 3,548
Intact Investment Management Inc 2016-09-30 2,600 Sold Some -7,200 $ -567 $ 204
Bridgewater Associates Lp 2016-09-30 155,765 Sold Some -7,300 $ -574 $ 12,266
Compagnie Lombard Odier Scma 2016-09-30 216,430 Sold Some -7,583 $ -597 $ 17,043
First Merchants Corp 2016-09-30 0 Sold All -7,641 $ -601 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 4,623 Sold Some -7,646 $ -602 $ 364
Ontario Teachers Pension Plan Board 2016-09-30 94,963 Sold Some -7,782 $ -612 $ 7,478
Clear Harbor Asset Management Llc 2016-09-30 0 Sold All -7,800 $ -614 $ 0
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -7,800 $ -614 $ 0
Old West Investment Management Llc 2016-09-30 0 Sold All -8,316 $ -654 $ 0
New Mexico Educational Retirement Board 2016-09-30 55,708 Sold Some -8,400 $ -661 $ 4,387
Cibc World Markets Inc 2016-09-30 17,942 Sold Some -8,820 $ -694 $ 1,412
Texas Permanent School Fund 2016-09-30 169,580 Sold Some -8,953 $ -705 $ 13,354
Fortaleza Asset Management Inc 2016-09-30 10,835 Sold Some -8,960 $ -705 $ 853
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -8,971 $ -706 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 38,930 Sold Some -9,200 $ -724 $ 3,065
Grt Capital Partners L L C 2016-09-30 31,795 Sold Some -9,441 $ -743 $ 2,503
Profund Advisors Llc 2016-09-30 33,069 Sold Some -9,510 $ -748 $ 2,604
Stevens Capital Management Lp 2016-09-30 0 Sold All -9,555 $ -752 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -9,580 $ -754 $ 0
Sumitomo Life Insurance Co 2016-09-30 26,303 Sold Some -9,647 $ -759 $ 2,071
Strs Ohio 2016-09-30 332,530 Sold Some -9,872 $ -777 $ 26,186
Strategic Financial Services Inc 2016-09-30 22,388 Sold Some -9,970 $ -785 $ 1,763
Umb Bank N A Mo 2016-09-30 87,406 Sold Some -10,099 $ -795 $ 6,883
Stifel Financial Corp 2016-09-30 157,226 Sold Some -10,131 $ -797 $ 12,381
Denver Investment Advisors Llc 2016-09-30 19,606 Sold Some -10,398 $ -818 $ 1,543
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,369 Sold Some -10,795 $ -850 $ 580
Cubist Systematic Strategies Llc 2016-09-30 2,943 Sold Some -10,944 $ -861 $ 231
Silvercrest Asset Management Group Llc 2016-09-30 771,602 Sold Some -11,245 $ -885 $ 60,763
Comerica Bank 2016-09-30 176,106 Sold Some -11,300 $ -889 $ 13,868
Cipher Capital Lp 2016-09-30 0 Sold All -11,334 $ -892 $ 0
Rothschild Asset Management Inc 2016-09-30 242,961 Sold Some -11,627 $ -915 $ 19,133
First Manhattan Co 2016-09-30 466,837 Sold Some -11,769 $ -926 $ 36,763
Montag A Associates Inc 2016-09-30 39,980 Sold Some -12,365 $ -973 $ 3,148
William Blair Investment Management Llc 2016-09-30 294,832 Sold Some -12,583 $ -990 $ 23,218
Jump Trading Llc 2016-09-30 0 Sold All -12,600 $ -992 $ 0
Agf Investments Inc 2016-09-30 24,031 Sold Some -12,617 $ -993 $ 1,892
Lucas Capital Management 2016-09-30 31,265 Sold Some -12,700 $ -1,000 $ 2,462
Associated Banc-Corp 2016-09-30 187,346 Sold Some -13,723 $ -1,080 $ 14,753
Energy Opportunities Capital Management Llc 2016-09-30 82,654 Sold Some -14,022 $ -1,104 $ 6,509
Us Bancorp De 2016-09-30 135,745 Sold Some -14,068 $ -1,107 $ 10,689
Ironbridge Capital Management Lp 2016-09-30 350,548 Sold Some -14,410 $ -1,134 $ 27,605
Capital Guardian Trust Co 2016-09-30 1,131,552 Sold Some -14,935 $ -1,176 $ 89,109
Bessemer Group Inc 2016-09-30 435 Sold Some -15,554 $ -1,224 $ 34
Proshare Advisors Llc 2016-09-30 78,347 Sold Some -16,081 $ -1,266 $ 6,169
Dana Investment Advisors Inc 2016-09-30 21,711 Sold Some -16,160 $ -1,272 $ 1,709
Pinebridge Investments L P 2016-09-30 48,210 Sold Some -16,873 $ -1,328 $ 3,796
Verde Servicos Internacionais S A 2016-09-30 132,772 Sold Some -17,065 $ -1,343 $ 10,455
Fdo Partners Llc 2016-09-30 8,478 Sold Some -17,070 $ -1,344 $ 667
Samsung Asset Management New York Inc 2016-09-30 10,490 Sold Some -17,090 $ -1,345 $ 826
Teacher Retirement System Of Texas 2016-09-30 522,094 Sold Some -18,265 $ -1,438 $ 41,114
Swiss National Bank 2016-09-30 1,598,666 Sold Some -18,400 $ -1,449 $ 125,894
Pnc Financial Services Group Inc 2016-09-30 427,556 Sold Some -18,450 $ -1,452 $ 33,670
Chelsea Counsel Co 2016-09-30 2,210 Sold Some -19,250 $ -1,515 $ 174
Gardner Lewis Asset Management L P 2016-09-30 62,781 Sold Some -19,310 $ -1,520 $ 4,944
Perkins Investment Management Llc 2016-09-30 0 Sold All -19,892 $ -1,566 $ 0
Blackrock Investment Management Llc 2016-09-30 2,437,250 Sold Some -19,918 $ -1,568 $ 191,933
Gamco Investors Inc Et Al 2016-09-30 7,080 Sold Some -19,940 $ -1,570 $ 557
Ibm Retirement Fund 2016-09-30 52,096 Sold Some -20,142 $ -1,586 $ 4,102
Gam Holding Ag 2016-09-30 65,504 Sold Some -21,333 $ -1,679 $ 5,158
Fiera Capital Corp 2016-09-30 398,559 Sold Some -21,976 $ -1,730 $ 31,386
Twin Tree Management Lp 2016-09-30 188,900 Sold Some -22,300 $ -1,756 $ 14,875
Oceanic Investment Management Ltd 2016-09-30 206,000 Sold Some -22,300 $ -1,756 $ 16,222
Jane Street Group Llc 2016-09-30 88,833 Sold Some -22,967 $ -1,808 $ 6,995
Centurylink Investment Management Co 2016-09-30 0 Sold All -24,112 $ -1,898 $ 0
Westwood Holdings Group Inc 2016-09-30 987,158 Sold Some -25,526 $ -2,010 $ 77,738
Shell Asset Management Co 2016-09-30 93,404 Sold Some -27,665 $ -2,178 $ 7,355
Raymond James Associates 2016-09-30 247,760 Sold Some -28,139 $ -2,215 $ 19,511
Oregon Public Employees Retirement Fund 2016-09-30 56,828 Sold Some -28,216 $ -2,222 $ 4,475
United Services Automobile Association 2016-09-30 541,334 Sold Some -28,539 $ -2,247 $ 42,630
Tiaa Cref Trust Co Fsb Mo 2016-09-30 103,096 Sold Some -29,797 $ -2,346 $ 8,118
Nationwide Fund Advisors 2016-09-30 457,827 Sold Some -30,543 $ -2,405 $ 36,053
Tortoise Capital Advisors L L C 2016-09-30 413,273 Sold Some -31,805 $ -2,504 $ 32,545
New York State Common Retirement Fund 2016-09-30 1,723,855 Sold Some -33,550 $ -2,642 $ 135,753
Cornerstone Capital Management Holdings Llc 2016-09-30 137,901 Sold Some -34,035 $ -2,680 $ 10,859
Dividend Assets Capital Llc 2016-09-30 1,079,211 Sold Some -34,040 $ -2,680 $ 84,987
Arrowpoint Asset Management Llc 2016-09-30 295,804 Sold Some -34,900 $ -2,748 $ 23,294
Kames Capital Plc 2016-09-30 1,150,808 Sold Some -37,419 $ -2,946 $ 90,626
Gabelli Funds Llc 2016-09-30 270,700 Sold Some -38,000 $ -2,992 $ 21,317
Envestnet Asset Management Inc 2016-09-30 237,123 Sold Some -38,220 $ -3,009 $ 18,673
Selz Capital Llc 2016-09-30 0 Sold All -40,000 $ -3,150 $ 0
Grisanti Capital Management Llc 2016-09-30 86,400 Sold Some -41,130 $ -3,238 $ 6,804
Css Llc Il 2016-09-30 3,200 Sold Some -41,400 $ -3,260 $ 252
Vantage Investment Partners Llc 2016-09-30 0 Sold All -41,517 $ -3,269 $ 0
Axa 2016-09-30 848,311 Sold Some -42,054 $ -3,311 $ 66,804
Advisors Asset Management Inc 2016-09-30 44,382 Sold Some -42,569 $ -3,352 $ 3,495
Blackrock Inc 2016-09-30 1,379,797 Sold Some -45,382 $ -3,573 $ 108,659
Channing Capital Management Llc 2016-09-30 22,659 Sold Some -50,353 $ -3,965 $ 1,784
Stralem Co Inc 2016-09-30 204,100 Sold Some -54,350 $ -4,280 $ 16,072
British Columbia Investment Management Corp 2016-09-30 300,303 Sold Some -55,842 $ -4,397 $ 23,648
Rainier Investment Management Llc 2016-09-30 0 Sold All -59,320 $ -4,671 $ 0
Loeb Partners Corp 2016-09-30 0 Sold All -63,025 $ -4,963 $ 0
I G Investment Management Ltd 2016-09-30 596,184 Sold Some -69,435 $ -5,468 $ 46,949
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -73,500 $ -5,788 $ 0
Guggenheim Capital Llc 2016-09-30 324,835 Sold Some -73,783 $ -5,810 $ 25,580
Lyrical Asset Management Lp 2016-09-30 1,978,891 Sold Some -75,480 $ -5,944 $ 155,837
Weitz Investment Management Inc 2016-09-30 91,270 Sold Some -75,800 $ -5,969 $ 7,187
Panagora Asset Management Inc 2016-09-30 215,058 Sold Some -76,518 $ -6,025 $ 16,935
L S Advisors Inc 2016-09-30 6,240 Sold Some -80,627 $ -6,349 $ 491
Eagle Asset Management Inc 2016-09-30 438,219 Sold Some -83,440 $ -6,570 $ 34,509
Capital Fund Management S A 2016-09-30 322,415 Sold Some -85,700 $ -6,748 $ 25,390
Axiom International Investors Llc De 2016-09-30 809,719 Sold Some -89,781 $ -7,070 $ 63,765
Walleye Trading Llc 2016-09-30 157,800 Sold Some -94,000 $ -7,402 $ 12,426
Honeywell International Inc 2016-09-30 178,200 Sold Some -104,000 $ -8,190 $ 14,033
Pioneer Investment Management Inc 2016-09-30 1,372,865 Sold Some -121,263 $ -9,549 $ 108,113
Torray Llc 2016-09-30 182,972 Sold Some -149,592 $ -11,780 $ 14,409
Mackenzie Financial Corp 2016-09-30 0 Sold All -174,341 $ -13,729 $ 0
Cambiar Investors Llc 2016-09-30 871,684 Sold Some -177,680 $ -13,992 $ 68,645
Trilogy Global Advisors Lp 2016-09-30 295,932 Sold Some -182,959 $ -14,408 $ 23,304
Altrinsic Global Advisors Llc 2016-09-30 430,836 Sold Some -185,589 $ -14,615 $ 33,928
Van Eck Associates Corp 2016-09-30 2,075,135 Sold Some -189,453 $ -14,919 $ 163,416
Arosa Capital Management Lp 2016-09-30 0 Sold All -189,907 $ -14,955 $ 0
Primecap Management Co Ca 2016-09-30 2,219,000 Sold Some -195,000 $ -15,356 $ 174,746
Diamond Hill Capital Management Inc 2016-09-30 1,282,972 Sold Some -207,339 $ -16,327 $ 101,034
Brown Brothers Harriman Co 2016-09-30 7,074,883 Sold Some -251,339 $ -19,792 $ 557,147
Emerald Acquisition Ltd 2016-09-30 969,320 Sold Some -253,614 $ -19,972 $ 76,333
Stelliam Investment Management Lp 2016-09-30 1,127,500 Sold Some -280,000 $ -22,050 $ 88,790
Putnam Investments Llc 2016-09-30 2,715,944 Sold Some -284,568 $ -22,409 $ 213,880
Lord Abbett Co Llc 2016-09-30 1,672,409 Sold Some -302,992 $ -23,860 $ 131,702
Piedmont Investment Advisors Llc 2016-09-30 113,190 Sold Some -321,224 $ -25,296 $ 8,913
Mitchell Group Inc 2016-09-30 54,500 Sold Some -322,730 $ -25,414 $ 4,291
Cs Mckee Lp 2016-09-30 544,240 Sold Some -414,485 $ -32,640 $ 42,858
Northwestern Mutual Investment Management Company Llc 2016-09-30 54,477 Sold Some -426,098 $ -33,555 $ 4,290
Dimensional Fund Advisors Lp 2016-09-30 3,015,488 Sold Some -483,485 $ -38,074 $ 237,469
Ridgeworth Capital Management Llc 2016-09-30 981,068 Sold Some -556,015 $ -43,786 $ 77,259
Aberdeen Asset Management Plc Uk 2016-09-30 8,490,931 Sold Some -898,209 $ -70,733 $ 668,660
Thrivent Financial For Lutherans 2016-09-30 841,923 Sold Some -1,164,373 $ -91,694 $ 66,301
Royal London Asset Management Ltd 2016-06-30 228,798 Sold Some -9,448,162 $ -788,165 $ 19,086