Express Scripts Holding Co (ESRX) Latest Bloomsberg Price


Mffais Ranking #2950 Overall / #8 Industry
Industry: Health Care Supply Chain

Number of Companies: 1,016 (Ranking #58 Overall/#1 Industry)
Inflow: $ 766,486 (K) (Ranking #108 Overall/#2 Industry)
Outflow: $ -2,245,091 (K)
Mffais Flow: $ -1,478,605 (K) (Ranking #2950 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Anchorage Capital Group L L C 2016-09-30 1,500,000 New Holding 1,500,000 $ 116,085 $ 116,085
Carlson Capital L P 2016-09-30 1,459,900 Added More 1,059,900 $ 82,025 $ 112,981
Veritas Asset Management Llp 2016-09-30 6,198,106 Added More 508,751 $ 39,372 $ 479,671
Dimensional Fund Advisors Lp 2016-09-30 6,138,275 Added More 381,385 $ 29,515 $ 475,041
Senzar Asset Management Llc 2016-09-30 297,700 New Holding 297,700 $ 23,039 $ 23,039
Bloombergsen Inc 2016-09-30 1,665,913 Added More 269,416 $ 20,850 $ 128,925
Valtura Capital Partners Llc 2016-09-30 267,600 New Holding 267,600 $ 20,709 $ 20,709
Brandywine Global Investment Management Llc 2016-09-30 733,282 Added More 255,864 $ 19,801 $ 56,748
Blackrock Inc 2016-09-30 1,858,027 Added More 244,792 $ 18,944 $ 143,792
Panagora Asset Management Inc 2016-09-30 443,787 Added More 226,216 $ 17,506 $ 34,344
Airain Ltd 2016-09-30 171,700 New Holding 171,700 $ 13,287 $ 13,287
Todd Asset Management Llc 2016-09-30 172,623 Added More 168,124 $ 13,011 $ 13,359
Teachers Retirement System Of The State Of Kentucky 2016-09-30 247,201 Added More 165,000 $ 12,769 $ 19,130
Northern Trust Corp 2016-09-30 10,452,462 Added More 136,327 $ 10,550 $ 808,916
Blackrock Japan Co Ltd 2016-09-30 1,040,971 Added More 133,743 $ 10,350 $ 80,560
Kirr Marbach Co Llc In 2016-09-30 127,620 New Holding 127,620 $ 9,876 $ 9,876
Hsbc Holdings Plc 2016-09-30 725,049 Added More 126,943 $ 9,824 $ 56,111
Becker Capital Management Inc 2016-09-30 504,760 Added More 118,390 $ 9,162 $ 39,063
Dekabank Deutsche Girozentrale 2016-09-30 461,868 Added More 118,090 $ 9,138 $ 35,743
Martingale Asset Management L P 2016-09-30 219,237 Added More 117,565 $ 9,098 $ 16,966
Quadrature Capital Ltd 2016-09-30 155,449 Added More 112,556 $ 8,710 $ 12,030
Stevens Capital Management Lp 2016-09-30 111,055 New Holding 111,055 $ 8,594 $ 8,594
Legal General Group Plc 2016-09-30 3,411,896 Added More 103,742 $ 8,028 $ 264,046
Allen Investment Management Llc 2016-09-30 1,040,820 Added More 103,015 $ 7,972 $ 80,549
Kingdon Capital Management L L C 2016-09-30 200,400 Added More 100,400 $ 7,769 $ 15,508
Everpoint Asset Management Llc 2016-09-30 100,000 New Holding 100,000 $ 7,739 $ 7,739
Nuveen Asset Management Llc 2016-09-30 574,701 Added More 93,553 $ 7,240 $ 44,476
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 164,695 Added More 92,707 $ 7,174 $ 12,745
Bridgewater Associates Lp 2016-09-30 403,218 Added More 91,600 $ 7,088 $ 31,205
Thrivent Financial For Lutherans 2016-09-30 809,351 Added More 90,610 $ 7,012 $ 62,635
Alpine Investment Management Llc 2016-09-30 1,566,561 Added More 88,282 $ 6,832 $ 121,236
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 209,942 Added More 83,519 $ 6,463 $ 16,247
Nomura Asset Management Co Ltd 2016-09-30 513,422 Added More 82,704 $ 6,400 $ 39,733
United Services Automobile Association 2016-09-30 925,197 Added More 75,567 $ 5,848 $ 71,600
Uss Investment Management Ltd 2016-09-30 74,400 New Holding 74,400 $ 5,757 $ 5,757
Fort L P 2016-09-30 92,224 Added More 73,690 $ 5,702 $ 7,137
Peak6 Investments L P 2016-09-30 225,023 Added More 62,623 $ 4,846 $ 17,414
Factory Mutual Insurance Co 2016-09-30 710,488 Added More 60,000 $ 4,643 $ 54,984
Cornerstone Capital Management Holdings Llc 2016-09-30 355,021 Added More 54,228 $ 4,196 $ 27,475
Ws Management Lllp 2016-09-30 600,000 Added More 50,000 $ 3,869 $ 46,434
Endurant Capital Management Lp 2016-09-30 76,827 Added More 49,100 $ 3,799 $ 5,945
Hutchin Hill Capital Lp 2016-09-30 65,000 Added More 48,300 $ 3,737 $ 5,030
Guggenheim Capital Llc 2016-09-30 808,044 Added More 45,225 $ 3,499 $ 62,534
Mackenzie Financial Corp 2016-09-30 101,041 Added More 44,953 $ 3,478 $ 7,819
Menta Capital Llc 2016-09-30 62,637 Added More 43,700 $ 3,381 $ 4,847
Rhumbline Advisers 2016-09-30 1,012,459 Added More 41,530 $ 3,214 $ 78,354
Connor Clark Lunn Investment Management Ltd 2016-09-30 499,099 Added More 41,451 $ 3,207 $ 38,625
Cibc World Markets Inc 2016-09-30 83,604 Added More 41,252 $ 3,192 $ 6,470
Northwestern Mutual Investment Management Company Llc 2016-09-30 62,349 Added More 38,208 $ 2,956 $ 4,825
National Pension Service 2016-09-30 452,296 Added More 35,662 $ 2,759 $ 35,003
Cedar Rock Capital Ltd 2016-09-30 4,959,739 Added More 34,875 $ 2,698 $ 383,834
Vident Investment Advisory Llc 2016-09-30 30,663 New Holding 30,663 $ 2,373 $ 2,373
St James Investment Company Llc 2016-09-30 933,834 Added More 28,626 $ 2,215 $ 72,269
Bailard Inc 2016-09-30 64,159 Added More 28,603 $ 2,213 $ 4,965
Montag A Associates Inc 2016-09-30 38,264 Added More 28,355 $ 2,194 $ 2,961
Oshaughnessy Asset Management Llc 2016-09-30 489,515 Added More 28,288 $ 2,189 $ 37,883
Timucuan Asset Management Inc Fl 2016-09-30 1,033,031 Added More 28,242 $ 2,185 $ 79,946
Teachers Advisors Inc 2016-09-30 1,305,438 Added More 28,011 $ 2,167 $ 101,027
Check Capital Management Inc Ca 2016-09-30 431,715 Added More 23,665 $ 1,831 $ 33,410
Raymond James Associates 2016-09-30 611,759 Added More 23,318 $ 1,804 $ 47,344
Morningstar Investment Services Llc 2016-09-30 502,763 Added More 22,805 $ 1,764 $ 38,908
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 429,600 Added More 22,400 $ 1,733 $ 33,246
Van Eck Associates Corp 2016-09-30 255,227 Added More 21,785 $ 1,685 $ 19,752
Liberty Mutual Group Asset Management Inc 2016-09-30 67,618 Added More 21,343 $ 1,651 $ 5,232
Public Sector Pension Investment Board 2016-09-30 140,972 Added More 21,100 $ 1,632 $ 10,909
Amp Capital Investors Ltd 2016-09-30 413,996 Added More 20,913 $ 1,618 $ 32,039
Plancorp Llc 2016-09-30 20,150 New Holding 20,150 $ 1,559 $ 1,559
Fdo Partners Llc 2016-09-30 23,340 Added More 19,923 $ 1,541 $ 1,806
Hl Financial Services Llc 2016-09-30 50,617 Added More 19,020 $ 1,471 $ 3,917
Bluemountain Capital Management Llc 2016-09-30 25,225 Added More 18,598 $ 1,439 $ 1,952
New Century Investment Management Inc 2016-09-30 18,400 New Holding 18,400 $ 1,423 $ 1,423
Squarepoint Ops Llc 2016-09-30 17,787 New Holding 17,787 $ 1,376 $ 1,376
Diam Co Ltd 2016-09-30 111,958 Added More 17,082 $ 1,321 $ 8,664
Capstone Investment Advisors Llc 2016-09-30 16,675 New Holding 16,675 $ 1,290 $ 1,290
Westport Resources Management Inc 2016-09-30 16,524 New Holding 16,524 $ 1,278 $ 1,278
Chicago Equity Partners Llc 2016-09-30 381,074 Added More 16,345 $ 1,264 $ 29,491
Tnb Financial 2016-09-30 124,208 Added More 16,170 $ 1,251 $ 9,612
Cortland Associates Inc Mo 2016-09-30 766,479 Added More 15,784 $ 1,221 $ 59,317
Korea Investment Corp 2016-09-30 211,400 Added More 15,500 $ 1,199 $ 16,360
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 766,880 Added More 15,100 $ 1,168 $ 59,348
Regentatlantic Capital Llc 2016-09-30 26,310 Added More 15,010 $ 1,161 $ 2,036
Ionic Capital Management Llc 2016-09-30 15,000 New Holding 15,000 $ 1,160 $ 1,160
Highbridge Capital Management Llc 2016-09-30 26,867 Added More 14,967 $ 1,158 $ 2,079
Creative Planning 2016-09-30 90,002 Added More 14,809 $ 1,146 $ 6,965
Virtus Investment Advisers Inc 2016-09-30 14,177 New Holding 14,177 $ 1,097 $ 1,097
Wellington Shields Co Llc 2016-09-30 123,566 Added More 13,715 $ 1,061 $ 9,562
Confluence Investment Management Llc 2016-09-30 347,304 Added More 13,179 $ 1,019 $ 26,877
Ontario Teachers Pension Plan Board 2016-09-30 115,212 Added More 13,177 $ 1,019 $ 8,916
Hancock Holding Co 2016-09-30 191,477 Added More 12,859 $ 995 $ 14,818
Madison Investment Holdings Inc 2016-09-30 225,058 Added More 12,143 $ 939 $ 17,417
Venturi Wealth Management Llc 2016-09-30 12,000 New Holding 12,000 $ 928 $ 928
New York State Common Retirement Fund 2016-09-30 2,031,110 Added More 11,900 $ 920 $ 157,187
Algert Global Llc 2016-09-30 11,763 New Holding 11,763 $ 910 $ 910
California State Teachers Retirement System 2016-09-30 1,357,636 Added More 11,400 $ 882 $ 105,067
Chemung Canal Trust Co 2016-09-30 62,049 Added More 11,296 $ 874 $ 4,801
Gsa Capital Partners Llp 2016-09-30 14,257 Added More 11,024 $ 853 $ 1,103
Olstein Capital Management L P 2016-09-30 142,000 Added More 10,900 $ 843 $ 10,989
Advisor Group Inc 2016-09-30 73,250 Added More 10,893 $ 843 $ 5,668
Guyasuta Investment Advisors Inc 2016-09-30 10,483 New Holding 10,483 $ 811 $ 811
Commonwealth Bank Of Australia 2016-09-30 91,023 Added More 10,300 $ 797 $ 7,044
Stratos Wealth Partners Ltd 2016-09-30 43,868 Added More 10,037 $ 776 $ 3,394
Legg Mason Asset Management Japan Co Ltd 2016-09-30 19,900 Added More 10,000 $ 773 $ 1,540
Arbor Wealth Management Llc 2016-09-30 31,140 Added More 9,567 $ 740 $ 2,409
Aperio Group Llc 2016-09-30 346,363 Added More 9,531 $ 737 $ 26,805
Independent Portfolio Consultants Inc 2016-09-30 17,429 Added More 8,647 $ 669 $ 1,348
Sii Investments Inc Wi 2016-09-30 13,216 Added More 8,611 $ 666 $ 1,022
Saddle Road Partners Llc 2016-09-30 78,888 Added More 8,588 $ 664 $ 6,105
Verition Fund Management Llc 2016-09-30 14,529 Added More 8,397 $ 649 $ 1,124
Nicolet Bankshares Inc 2016-09-30 13,847 Added More 8,287 $ 641 $ 1,071
Oregon Public Employees Retirement Fund 2016-09-30 151,208 Added More 8,037 $ 621 $ 11,701
Ironsides Asset Advisors Llc 2016-09-30 7,974 New Holding 7,974 $ 617 $ 617
Fiduciary Group Llc 2016-09-30 68,665 Added More 7,755 $ 600 $ 5,313
Chicago Partners Investment Group Llc 2016-09-30 9,200 Added More 7,100 $ 549 $ 711
Clinton Group Inc 2016-09-30 15,630 Added More 7,016 $ 542 $ 1,209
Qcm Cayman Ltd 2016-09-30 6,627 New Holding 6,627 $ 512 $ 512
Thomas White International Ltd 2016-09-30 13,882 Added More 6,568 $ 508 $ 1,074
Group One Trading L P 2016-09-30 13,250 Added More 6,487 $ 502 $ 1,025
Burney Co 2016-09-30 165,390 Added More 6,131 $ 474 $ 12,799
Meiji Yasuda Asset Management Co Ltd 2016-09-30 50,584 Added More 6,031 $ 466 $ 3,914
Accident Compensation Corp 2016-09-30 41,300 Added More 6,000 $ 464 $ 3,196
Clark Estates Inc Ny 2016-09-30 89,204 Added More 6,000 $ 464 $ 6,903
Quantres Asset Management Ltd 2016-09-30 6,000 New Holding 6,000 $ 464 $ 464
Nine Chapters Capital Management Llc 2016-09-30 5,800 New Holding 5,800 $ 448 $ 448
Aviva Plc 2016-09-30 424,925 Added More 5,742 $ 444 $ 32,884
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 69,877 Added More 5,595 $ 432 $ 5,407
Bank Of Nova Scotia 2016-09-30 18,244 Added More 5,439 $ 420 $ 1,411
A R T Advisors Llc 2016-09-30 5,400 New Holding 5,400 $ 417 $ 417
Country Trust Bank 2016-09-30 357,456 Added More 5,356 $ 414 $ 27,663
Pathstone Family Office Llc 2016-09-30 12,373 Added More 5,250 $ 406 $ 957
Raymond James Financial Services Advisors Inc 2016-09-30 192,560 Added More 5,109 $ 395 $ 14,902
Ardsley Advisory Partners 2016-09-30 5,000 New Holding 5,000 $ 386 $ 386
Oppenheimer Co Inc 2016-09-30 63,590 Added More 4,817 $ 372 $ 4,921
Andra Ap-Fonden 2016-09-30 187,500 Added More 4,800 $ 371 $ 14,510
Lebenthal Holdings Llc 2016-06-30 33,833 Added More 4,895 $ 371 $ 2,564
Oak Associates Ltd Oh 2016-09-30 141,298 Added More 4,705 $ 364 $ 10,935
Fifth Third Bancorp 2016-09-30 60,779 Added More 4,644 $ 359 $ 4,703
Capital Investment Advisors Llc 2016-09-30 4,525 New Holding 4,525 $ 350 $ 350
Baskin Financial Services Inc 2016-09-30 115,650 Added More 4,425 $ 342 $ 8,950
Hartford Investment Management Co 2016-09-30 168,543 Added More 4,305 $ 333 $ 13,043
Cornerstone Wealth Management Llc 2016-09-30 4,228 New Holding 4,228 $ 327 $ 327
First Heartland Consultants Inc 2016-09-30 19,755 Added More 4,210 $ 325 $ 1,528
Gyroscope Capital Management Group Llc 2016-09-30 4,201 New Holding 4,201 $ 325 $ 325
Central Trust Co 2016-09-30 118,427 Added More 4,199 $ 324 $ 9,165
Stonebridge Capital Management Inc 2016-09-30 42,111 Added More 4,085 $ 316 $ 3,258
Cognios Capital Llc 2016-09-30 7,167 Added More 4,083 $ 315 $ 554
Nbt Bank N A Ny 2016-09-30 23,216 Added More 3,988 $ 308 $ 1,796
Godsey Gibb Associates 2016-09-30 148,173 Added More 3,935 $ 304 $ 11,467
Cambridge Investment Research Advisors Inc 2016-09-30 50,094 Added More 3,793 $ 293 $ 3,876
United Capital Financial Advisers Llc 2016-09-30 75,889 Added More 3,785 $ 292 $ 5,873
Solaris Asset Management Llc 2016-09-30 3,832 Added More 3,735 $ 289 $ 296
Massmutual Trust Co Fsb Adv 2016-06-30 43,278 Added More 3,690 $ 279 $ 3,280
Atlantic Trust Group Llc 2016-09-30 1,801,433 Added More 3,579 $ 276 $ 139,412
Campbell Co Investment Adviser Llc 2016-09-30 3,556 New Holding 3,556 $ 275 $ 275
Ep Wealth Advisors Inc 2016-09-30 6,381 Added More 3,549 $ 274 $ 493
Pzena Investment Management Llc 2016-09-30 3,507 New Holding 3,507 $ 271 $ 271
Global X Management Co Llc 2016-09-30 5,607 Added More 3,487 $ 269 $ 433
Northern Capital Management Llc 2016-09-30 27,095 Added More 3,475 $ 268 $ 2,096
Buckingham Asset Management Llc 2016-09-30 11,653 Added More 3,457 $ 267 $ 901
Voya Financial Advisors Inc 2016-09-30 24,487 Added More 3,400 $ 263 $ 1,895
Argent Trust Co 2016-09-30 3,243 New Holding 3,243 $ 250 $ 250
Partners Capital Investment Group Llc 2016-09-30 174,653 Added More 3,184 $ 246 $ 13,516
Rothschild Asset Management Inc 2016-09-30 15,023 Added More 3,142 $ 243 $ 1,162
Hermes Investment Management Ltd 2016-09-30 334,118 Added More 3,130 $ 242 $ 25,857
Miller Investment Management Lp 2016-09-30 3,069 New Holding 3,069 $ 237 $ 237
Partnervest Advisory Services Llc 2016-09-30 3,059 New Holding 3,059 $ 236 $ 236
Symons Capital Management Inc 2016-09-30 238,471 Added More 2,965 $ 229 $ 18,455
Haverford Trust Co 2016-09-30 2,937 New Holding 2,937 $ 227 $ 227
Brandes Investment Partners Lp 2016-09-30 2,129,437 Added More 2,857 $ 221 $ 164,797
Alambic Investment Management L P 2016-09-30 50,970 Added More 2,850 $ 220 $ 3,944
Professional Advisory Services Inc 2016-09-30 227,612 Added More 2,830 $ 219 $ 17,614
Vsr Financial Services Inc 2016-06-30 9,849 Added More 2,683 $ 203 $ 746
Trust Co Of Vermont 2016-09-30 20,798 Added More 2,596 $ 200 $ 1,609
Rafferty Asset Management Llc 2016-09-30 10,456 Added More 2,575 $ 199 $ 809
Transamerica Financial Advisors Inc 2016-09-30 29,601 Added More 2,543 $ 196 $ 2,290
Seaward Management Limited Partnership 2016-09-30 12,557 Added More 2,479 $ 191 $ 971
Mariner Wealth Advisors Llc 2016-09-30 24,433 Added More 2,402 $ 185 $ 1,890
Hayek Kallen Investment Management 2016-09-30 7,638 Added More 2,400 $ 185 $ 591
Liberty Capital Management Inc 2016-09-30 13,461 Added More 2,285 $ 176 $ 1,041
Hills Bank Trust Co 2016-09-30 31,793 Added More 2,218 $ 171 $ 2,460
Stack Financial Management Inc 2016-09-30 199,518 Added More 2,045 $ 158 $ 15,440
Roberts Glore Co Inc Il 2016-09-30 17,205 Added More 2,040 $ 157 $ 1,331
Raab Moskowitz Asset Management Llc 2016-09-30 19,502 Added More 2,008 $ 155 $ 1,509
Waters Parkerson Co Llc 2016-09-30 206,153 Added More 1,972 $ 152 $ 15,954
Shufro Rose Co Llc 2016-09-30 15,564 Added More 1,909 $ 147 $ 1,204
Wedbush Securities Inc 2016-09-30 20,197 Added More 1,889 $ 146 $ 1,563
Thompson Investment Management Inc 2016-09-30 109,031 Added More 1,877 $ 145 $ 8,437
Point72 Asia Hong Kong Ltd 2016-09-30 1,859 New Holding 1,859 $ 143 $ 143
Argentus Capital Management Llc 2016-09-30 9,584 Added More 1,832 $ 141 $ 741
Union Bankshares Corp 2016-09-30 5,776 Added More 1,794 $ 138 $ 447
Hudson Valley Investment Advisors Inc Adv 2016-09-30 52,899 Added More 1,773 $ 137 $ 4,093
Ancora Inverness Llc 2016-09-30 69,889 Added More 1,735 $ 134 $ 5,408
Tredje Ap-Fonden 2016-09-30 92,312 Added More 1,722 $ 133 $ 7,144
Cantab Capital Partners Llp 2016-09-30 16,724 Added More 1,636 $ 126 $ 1,294
Howard Hughes Medical Institute 2016-09-30 28,475 Added More 1,571 $ 121 $ 2,203
Thompson Siegel Walmsley Llc 2016-09-30 29,778 Added More 1,525 $ 118 $ 2,304
1st Global Advisors Inc 2016-09-30 9,195 Added More 1,484 $ 114 $ 711
Zebra Capital Management Llc 2016-09-30 13,893 Added More 1,468 $ 113 $ 1,075
Nn Investment Partners Holdings N V 2016-09-30 125,622 Added More 1,466 $ 113 $ 9,721
Sheaff Brock Investment Advisors Llc 2016-09-30 6,231 Added More 1,295 $ 100 $ 482
Arrowpoint Asset Management Llc 2016-09-30 1,227 New Holding 1,227 $ 94 $ 94
Fort Point Capital Partners Llc 2016-09-30 4,117 Added More 1,219 $ 94 $ 318
Dnb Asset Management As 2016-09-30 62,844 Added More 1,200 $ 92 $ 4,863
Gibraltar Capital Management Inc 2016-09-30 51,518 Added More 1,180 $ 91 $ 3,986
Lucus Advisors Llc 2016-09-30 5,609 Added More 1,080 $ 83 $ 434
Ycg Llc 2016-09-30 140,947 Added More 1,070 $ 82 $ 10,907
Riverpoint Capital Management Llc 2016-09-30 3,856 Added More 1,058 $ 81 $ 298
Brown Advisory Securities Llc 2016-09-30 49,638 Added More 1,013 $ 78 $ 3,841
Lakeview Capital Partners Llc 2016-09-30 4,106 Added More 1,013 $ 78 $ 317
Fuller Thaler Asset Management Inc 2016-09-30 10,500 Added More 1,000 $ 77 $ 812
Employees Retirement System Of Texas 2016-09-30 221,600 Added More 1,000 $ 77 $ 17,149
Bb T Securities Llc 2016-09-30 143,796 Added More 994 $ 76 $ 11,128
Wilkins Investment Counsel Inc 2016-09-30 104,162 Added More 975 $ 75 $ 8,061
Salem Investment Counselors Inc 2016-09-30 962 New Holding 962 $ 74 $ 74
Barry Investment Advisors Llc 2016-09-30 8,053 Added More 946 $ 73 $ 623
Next Financial Group Inc 2016-09-30 5,382 Added More 934 $ 72 $ 416
World Asset Management Inc 2016-09-30 66,729 Added More 918 $ 71 $ 5,164
Assetmark Inc 2016-09-30 5,883 Added More 894 $ 69 $ 455
Umb Bank N A Mo 2016-09-30 4,363 Added More 893 $ 69 $ 337
Silvercrest Asset Management Group Llc 2016-09-30 33,376 Added More 888 $ 68 $ 2,582
Stock Yards Bank Trust Co 2016-09-30 98,197 Added More 817 $ 63 $ 7,599
State Of Alaska Department Of Revenue 2016-09-30 13,961 Added More 805 $ 62 $ 1,080
Sentry Investment Management Llc 2016-09-30 49,966 Added More 800 $ 61 $ 3,866
Deere Co 2016-09-30 65,632 Added More 791 $ 61 $ 5,079
Mckinley Carter Wealth Services Inc 2016-09-30 28,784 Added More 758 $ 58 $ 2,227
First Interstate Bank 2016-09-30 5,543 Added More 750 $ 58 $ 428
Argent Trust Co 2016-09-30 24,905 Added More 744 $ 57 $ 1,927
Coconut Grove Bank 2016-09-30 6,308 Added More 721 $ 55 $ 488
Tradition Capital Management Llc 2016-09-30 12,803 Added More 663 $ 51 $ 990
Benjamin F Edwards Company Inc 2016-09-30 12,382 Added More 653 $ 50 $ 958
Capital Planning Advisors Llc 2016-09-30 42,942 Added More 615 $ 47 $ 3,323
Pacad Investment Ltd 2016-09-30 13,500 Added More 613 $ 47 $ 1,044
Telos Capital Management Inc 2016-09-30 36,338 Added More 605 $ 46 $ 2,812
Hirtle Callaghan Co Llc 2016-09-30 600 New Holding 600 $ 46 $ 46
Champlain Investment Partners Llc 2016-09-30 5,400 Added More 600 $ 46 $ 417
Charter Trust Co 2016-09-30 12,678 Added More 595 $ 46 $ 981
W G Shaheen Associates Dba Whitney Co 2016-09-30 60,812 Added More 585 $ 45 $ 4,706
Palladium Partners Llc 2016-09-30 20,561 Added More 568 $ 43 $ 1,591
Tiaa Cref Trust Co Fsb Mo 2016-09-30 56,765 Added More 545 $ 42 $ 4,393
Advantus Capital Management Inc 2016-09-30 61,990 Added More 500 $ 38 $ 4,797
Citizens Northern Corp 2016-09-30 21,260 Added More 464 $ 35 $ 1,645
Isthmus Partners Llc 2016-09-30 80,100 Added More 458 $ 35 $ 6,198
Whitnell Co 2016-09-30 51,236 Added More 450 $ 34 $ 3,965
Veritable L P 2016-09-30 28,764 Added More 441 $ 34 $ 2,226
Heritage Investors Management Corp 2016-09-30 101,383 Added More 420 $ 32 $ 7,846
Invictus Rg 2016-09-30 2,940 Added More 413 $ 31 $ 227
Weik Investment Services Inc 2016-09-30 4,000 Added More 400 $ 30 $ 309
Copper Rock Capital Partners Llc 2016-09-30 3,609 Added More 399 $ 30 $ 279
Marshall Sullivan Inc Wa 2016-09-30 36,789 Added More 360 $ 27 $ 2,847
First Niagara Bank 2016-06-30 4,963 Added More 364 $ 27 $ 376
Dillon Associates Inc 2016-09-30 5,670 Added More 345 $ 26 $ 438
Ftb Advisors Inc 2016-09-30 3,423 Added More 345 $ 26 $ 264
Woodmont Investment Counsel Llc 2016-09-30 336 New Holding 336 $ 26 $ 26
First Citizens Bank Trust Co 2016-09-30 5,045 Added More 330 $ 25 $ 390
Advisors Capital Management Llc 2016-09-30 137,668 Added More 318 $ 24 $ 10,654
Dubuque Bank Trust Co 2016-09-30 1,145 Added More 306 $ 23 $ 88
Acrospire Investment Management Llc 2016-09-30 2,999 Added More 300 $ 23 $ 232
Washington Trust Bank 2016-09-30 38,200 Added More 292 $ 22 $ 2,956
Triangle Securities Wealth Management 2016-09-30 11,381 Added More 270 $ 20 $ 880
Brown Brothers Harriman Co 2016-09-30 19,271 Added More 256 $ 19 $ 1,491
Private Asset Management Inc 2016-09-30 29,125 Added More 255 $ 19 $ 2,253
Davenport Co Llc 2016-09-30 9,528 Added More 255 $ 19 $ 737
Capital Advisors Ltd Llc 2016-09-30 412 Added More 250 $ 19 $ 31
Adirondack Trust Co 2016-09-30 4,139 Added More 245 $ 18 $ 320
Zions Bancorporation 2016-09-30 4,279 Added More 237 $ 18 $ 331
River Road Asset Management Llc 2016-09-30 17,458 Added More 231 $ 17 $ 1,351
National Planning Corp 2016-09-30 5,044 Added More 221 $ 17 $ 390
Taylor Cottrill Erickson Associates Inc 2016-09-30 19,841 Added More 200 $ 15 $ 1,535
Agran Libbie 2016-09-30 2,900 Added More 200 $ 15 $ 224
Patten Group Inc 2016-09-30 715 Added More 190 $ 14 $ 55
Burke Herbert Bank Trust Co 2016-09-30 4,682 Added More 187 $ 14 $ 362
High Point Bank Trust Co 2016-09-30 525 Added More 175 $ 13 $ 40
Sky Investment Group Llc 2016-09-30 27,389 Added More 175 $ 13 $ 2,119
One Capital Management Llc 2016-09-30 30,769 Added More 163 $ 12 $ 2,381
Alpha Windward Llc 2016-09-30 2,146 Added More 158 $ 12 $ 166
Orrstown Financial Services Inc 2016-09-30 310 Added More 155 $ 11 $ 23
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 39,943 Added More 153 $ 11 $ 3,091
Barrington Strategic Wealth Management Group Llc 2016-09-30 6,015 Added More 150 $ 11 $ 465
Cape Cod Five Cents Savings Bank 2016-09-30 4,630 Added More 149 $ 11 $ 358
Advisors Asset Management Inc 2016-09-30 3,302 Added More 145 $ 11 $ 255
Newsquare Capital Llc 2016-09-30 138 New Holding 138 $ 10 $ 10
Wfg Advisors Lp 2016-09-30 2,742 Added More 136 $ 10 $ 212
Ingalls Snyder Llc 2016-09-30 4,671 Added More 130 $ 10 $ 361
Srb Corp 2016-09-30 2,038 Added More 123 $ 9 $ 157
Scotia Capital Inc 2016-09-30 17,272 Added More 118 $ 9 $ 1,336
Ladenburg Thalmann Financial Services Inc 2016-09-30 50,729 Added More 112 $ 8 $ 3,925
Laurel Wealth Advisors Inc 2016-09-30 5,841 Added More 111 $ 8 $ 452
Kistler-Tiffany Companies Llc 2016-09-30 10,802 Added More 108 $ 8 $ 835
Cleararc Capital Inc 2016-09-30 15,458 Added More 107 $ 8 $ 1,196
State Treasurer State Of Michigan 2016-09-30 233,928 Added More 100 $ 7 $ 18,103
Grandfield Dodd Llc 2016-09-30 3,965 Added More 95 $ 7 $ 306
Smith Moore Co 2016-09-30 12,470 Added More 87 $ 6 $ 965
Colony Group Llc 2016-09-30 4,533 Added More 81 $ 6 $ 350
Hanson Mcclain Inc 2016-06-30 544 Added More 80 $ 6 $ 41
Mirae Asset Global Investments Co Ltd 2016-09-30 3,389 Added More 76 $ 5 $ 262
Jacobi Capital Management Llc 2016-09-30 189 Added More 72 $ 5 $ 14
Bronfman E L Rothschild L P 2016-09-30 10,198 Added More 72 $ 5 $ 789
Gilman Hill Asset Management Llc 2016-09-30 3,227 Added More 68 $ 5 $ 249
Johnson Investment Counsel Inc 2016-09-30 17,546 Added More 60 $ 4 $ 1,357
First Premier Bank 2016-09-30 58 New Holding 58 $ 4 $ 4
Quadrant Capital Group Llc 2016-09-30 3,728 Added More 48 $ 3 $ 288
Highland Capital Management Llc 2016-09-30 24,133 Added More 43 $ 3 $ 1,867
Dorsey Whitney Trust Co Llc 2016-09-30 8,626 Added More 42 $ 3 $ 667
Enterprise Financial Services Corp 2016-09-30 6,032 Added More 41 $ 3 $ 466
Ancora Advisors Llc 2016-09-30 3,679 Added More 23 $ 1 $ 284
Mason Street Advisors Llc 2016-09-30 85,256 Added More 21 $ 1 $ 6,597
Tortoise Investment Management Llc 2016-09-30 129 Added More 19 $ 1 $ 9
Oakworth Capital Inc 2016-09-30 1,802 Added More 10 $ 0 $ 139
Strategic Global Advisors Llc 2016-09-30 9,027 Added More 8 $ 0 $ 698
Winch Advisory Services Llc 2016-09-30 80 Added More 7 $ 0 $ 6
Tarbox Group Inc 2016-09-30 1,947 Added More 3 $ 0 $ 150
Welch Forbes Llc 2016-09-30 12,039 Added More 1 $ 0 $ 931
Newfound Research Llc 2016-09-30 21 Added More 1 $ 0 $ 1
Cranbrook Wealth Management Llc 2016-09-30 36 No Change 0 $ 0 $ 2
Wespac Advisors Socal Llc 2016-09-30 106 No Change 0 $ 0 $ 8
Dixon Hubard Feinour Brown Inc Va 2016-09-30 4,339 No Change 0 $ 0 $ 335
Lombard Odier Asset Management Europe Ltd 2016-09-30 9,602 No Change 0 $ 0 $ 743
First Quadrant L P Ca 2016-09-30 72,095 No Change 0 $ 0 $ 5,579
Bank Of The Ozarks 2016-09-30 6,899 No Change 0 $ 0 $ 533
Charter Research Investment Group Inc 2016-09-30 4,200 No Change 0 $ 0 $ 325
Sevenbridge Financial Group Llc 2016-09-30 109 No Change 0 $ 0 $ 8
Baldwin Brothers Inc Ma 2016-09-30 2,463 No Change 0 $ 0 $ 190
Baker Chad R 2016-09-30 24,000 No Change 0 $ 0 $ 1,857
Fukoku Mutual Life Insurance Co 2016-09-30 3,231 No Change 0 $ 0 $ 250
Lenox Wealth Advisors Inc 2016-09-30 162 No Change 0 $ 0 $ 12
Advent International Corp Ma 2016-09-30 31,400 No Change 0 $ 0 $ 2,430
South Dakota Investment Council 2016-09-30 30,100 No Change 0 $ 0 $ 2,329
Clifford Swan Investment Counsel Llc 2016-09-30 6,469 No Change 0 $ 0 $ 500
Cornerstone Advisors Inc 2016-09-30 3,215 No Change 0 $ 0 $ 248
Integrated Investment Consultants Llc 2016-09-30 3,744 No Change 0 $ 0 $ 289
Armbruster Capital Management Inc 2016-09-30 683 No Change 0 $ 0 $ 52
Atwood Palmer Inc 2016-09-30 4,179 No Change 0 $ 0 $ 323
Fernwood Investment Management Llc 2016-09-30 4,732 No Change 0 $ 0 $ 366
Dai Ichi Life Insurance Co Ltd 2016-09-30 41,907 No Change 0 $ 0 $ 3,243
San Francisco Sentry Investment Group Ca 2016-09-30 4,849 No Change 0 $ 0 $ 375
Loeb Partners Corp 2016-09-30 12,000 No Change 0 $ 0 $ 928
Klingman Associates Llc 2016-09-30 434 No Change 0 $ 0 $ 33
Cable Hill Partners Llc 2016-09-30 331 No Change 0 $ 0 $ 25
Everence Capital Management Inc 2016-09-30 17,668 No Change 0 $ 0 $ 1,367
Peoples Financial Services Corp 2016-09-30 1,000 No Change 0 $ 0 $ 77
Lodestar Investment Counsel Llc Il 2016-09-30 10,609 No Change 0 $ 0 $ 821
Barrett Asset Management Llc 2016-09-30 2,055 No Change 0 $ 0 $ 159
Affinity Investment Advisors Llc 2016-09-30 14,392 No Change 0 $ 0 $ 1,113
Accredited Investors Inc 2016-09-30 4,917 No Change 0 $ 0 $ 380
Howard Capital Management 2016-09-30 5,185 No Change 0 $ 0 $ 401
American National Registered Investment Advisor Inc 2016-09-30 8,970 No Change 0 $ 0 $ 694
Perkins Coie Trust Co 2016-09-30 1,171 No Change 0 $ 0 $ 90
Schulhoff Co Inc 2016-09-30 4,388 No Change 0 $ 0 $ 339
Qci Asset Management Inc Ny 2016-09-30 96 No Change 0 $ 0 $ 7
Jolley Asset Management Llc 2016-09-30 317 No Change 0 $ 0 $ 24
Perigon Wealth Management Llc 2016-09-30 935 No Change 0 $ 0 $ 72
Leavell Investment Management Inc 2016-09-30 3,785 No Change 0 $ 0 $ 292
First National Bank Sioux Falls 2016-09-30 543 No Change 0 $ 0 $ 42
Brave Asset Management Inc 2016-09-30 2,740 No Change 0 $ 0 $ 212
Globeflex Capital L P 2016-09-30 2,334 No Change 0 $ 0 $ 180
Parthenon Llc 2016-09-30 3,863 No Change 0 $ 0 $ 298
Roble Belko Company Inc 2016-09-30 49 No Change 0 $ 0 $ 3
Clear Harbor Asset Management Llc 2016-09-30 16,827 No Change 0 $ 0 $ 1,302
Moody National Bank Trust Division 2016-09-30 9,083 No Change 0 $ 0 $ 702
Earnest Partners Llc 2016-09-30 4,592 No Change 0 $ 0 $ 355
Lumina Fund Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 773
American National Insurance Co Tx 2016-09-30 77,000 No Change 0 $ 0 $ 5,959
Kensico Capital Management Corp 2016-09-30 3,930,000 No Change 0 $ 0 $ 304,142
Ct Financial Advisors Llc 2016-09-30 117 No Change 0 $ 0 $ 9
Marietta Investment Partners Llc 2016-09-30 18,899 No Change 0 $ 0 $ 1,462
Pinnacle Financial Partners Inc 2016-09-30 6,489 No Change 0 $ 0 $ 502
Fairfield Bush Co 2016-09-30 3,290 No Change 0 $ 0 $ 254
Harvey Capital Management Inc 2016-09-30 12,500 No Change 0 $ 0 $ 967
Logan Capital Management Inc 2016-09-30 40,518 No Change 0 $ 0 $ 3,135
Orca Investment Management Llc 2016-09-30 6,874 No Change 0 $ 0 $ 531
Brandywine Trust Co 2016-09-30 2,849 No Change 0 $ 0 $ 220
Guardian Life Insurance Co Of America 2016-09-30 2,373 No Change 0 $ 0 $ 183
Aeris Capital Holding Gmbh 2016-09-30 148,039 No Change 0 $ 0 $ 11,456
Columbia Asset Management 2016-09-30 14,614 No Change 0 $ 0 $ 1,130
Hedeker Wealth Llc 2016-09-30 9,710 No Change 0 $ 0 $ 751
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 3,500 No Change 0 $ 0 $ 270
Crystal Rock Capital Management 2016-09-30 28,150 No Change 0 $ 0 $ 2,178
White Pine Capital Llc 2016-09-30 2,888 No Change 0 $ 0 $ 223
Blackhill Capital Inc 2016-09-30 186,881 No Change 0 $ 0 $ 14,462
Allsquare Wealth Management Llc 2016-09-30 276 No Change 0 $ 0 $ 21
Bruderman Asset Management Llc 2016-09-30 400 No Change 0 $ 0 $ 30
Rockefeller Financial Services Inc 2016-09-30 20,502 No Change 0 $ 0 $ 1,586
Genesee Valley Trust Co 2016-09-30 4,304 No Change 0 $ 0 $ 333
Harvey Investment Co Llc 2016-09-30 7,582 No Change 0 $ 0 $ 586
Westwood Holdings Group Inc 2016-09-30 44,800 No Change 0 $ 0 $ 3,467
Natixis Asset Management 2016-09-30 3,610 No Change 0 $ 0 $ 279
Needham Investment Management Llc 2016-09-30 330,400 No Change 0 $ 0 $ 25,569
Financial Management Professionals Inc 2016-09-30 1,169 No Change 0 $ 0 $ 90
Gradient Investments Llc 2016-09-30 131 No Change 0 $ 0 $ 10
Focused Wealth Management Inc 2016-09-30 712 No Change 0 $ 0 $ 55
Delta Asset Management Llc Tn 2016-09-30 1,138 No Change 0 $ 0 $ 88
Grt Capital Partners L L C 2016-09-30 45,632 No Change 0 $ 0 $ 3,531
Rudman Errol M 2016-09-30 79,226 No Change 0 $ 0 $ 6,131
Thomas Story Son Llc 2016-09-30 82,790 No Change 0 $ 0 $ 6,407
Alpine Woods Capital Investors Llc 2016-09-30 80,711 No Change 0 $ 0 $ 6,246
Brick Kyle Associates 2016-09-30 786 No Change 0 $ 0 $ 60
Farmers Merchants Investments Inc 2016-09-30 1,869 No Change 0 $ 0 $ 144
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,300 No Change 0 $ 0 $ 951
Mraz Amerine Associates Inc 2016-09-30 8,549 No Change 0 $ 0 $ 661
Creegan Nassoura Financial Group Llc 2016-09-30 12,170 No Change 0 $ 0 $ 941
Portland Global Advisors Llc 2016-09-30 3,369 No Change 0 $ 0 $ 260
Amica Pension Fund Board Of Trustees 2016-09-30 40,822 No Change 0 $ 0 $ 3,159
Amica Mutual Insurance Co 2016-09-30 38,236 No Change 0 $ 0 $ 2,959
Motco 2016-09-30 1,070 No Change 0 $ 0 $ 82
Wasatch Advisors Inc 2016-09-30 160,709 No Change 0 $ 0 $ 12,437
Yorktown Management Research Co Inc 2016-09-30 3,600 No Change 0 $ 0 $ 278
Chartwell Investment Partners Llc 2016-09-30 14,810 No Change 0 $ 0 $ 1,146
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 26,500 No Change 0 $ 0 $ 2,050
Hemenway Trust Co Llc 2016-09-30 2,886 No Change 0 $ 0 $ 223
Kimelman Baird Llc 2016-06-30 11,290 No Change 0 $ 0 $ 855
Qualcomm Inc De 2016-09-30 39,964 No Change 0 $ 0 $ 3,092
Kernodle Katon Asset Management Group Llc 2016-09-30 72 No Change 0 $ 0 $ 5
Kenmare Capital Partners L L C 2016-09-30 56,239 No Change 0 $ 0 $ 4,352
Valley National Advisers Inc 2016-09-30 571 No Change 0 $ 0 $ 44
North Star Investment Management Corp 2016-09-30 1,289 No Change 0 $ 0 $ 99
Waverton Investment Management Ltd 2016-09-30 32,018 No Change 0 $ 0 $ 2,477
Estabrook Capital Management 2016-09-30 2,261 No Change 0 $ 0 $ 174
Coho Partners Ltd 2016-09-30 3,870 No Change 0 $ 0 $ 299
Hudock Capital Group Llc 2016-09-30 3,715 No Change 0 $ 0 $ 287
Clark Capital Management Group Inc 2016-09-30 5,227 No Change 0 $ 0 $ 404
Gierl Augustine Investment Management Inc 2016-09-30 196 No Change 0 $ 0 $ 15
Eagleclaw Capital Managment Llc 2016-09-30 51,574 No Change 0 $ 0 $ 3,991
Fpr Partners Llc 2016-09-30 5,455,837 No Change 0 $ 0 $ 422,227
Foresters Investment Management Company Inc 2016-09-30 254,273 No Change 0 $ 0 $ 19,678
Taylor Wealth Management Partners 2016-09-30 11 No Change 0 $ 0 $ 0
Bancorpsouth Inc 2016-09-30 7,025 No Change 0 $ 0 $ 543
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 440 No Change 0 $ 0 $ 34
Tctc Holdings Llc 2016-09-30 3,493 No Change 0 $ 0 $ 270
Stanford Investment Group Inc 2016-09-30 400 No Change 0 $ 0 $ 30
Archford Capital Strategies Llc 2016-09-30 941 No Change 0 $ 0 $ 72
Td Capital Management Llc 2016-09-30 297 No Change 0 $ 0 $ 22
Redwood Investments Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Bath Savings Trust Co 2016-09-30 3,217 No Change 0 $ 0 $ 248
West Oak Capital Llc 2016-09-30 2,249 No Change 0 $ 0 $ 174
Stevens First Principles Investment Advisors 2016-09-30 238 No Change 0 $ 0 $ 18
Hikari Power Ltd 2016-09-30 6,000 No Change 0 $ 0 $ 464
American Assets Investment Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,547
Utah Retirement Systems 2016-09-30 115,814 No Change 0 $ 0 $ 8,962
State Of New Jersey Common Pension Fund D 2016-09-30 640,000 No Change 0 $ 0 $ 49,529
Gargoyle Investment Advisor L L C 2016-09-30 37,287 No Change 0 $ 0 $ 2,885
L S Advisors Inc 2016-09-30 8,601 No Change 0 $ 0 $ 665
Manchester Capital Management Llc 2016-09-30 2,354 No Change 0 $ 0 $ 182
Supplemental Annuity Collective Trust Of Nj 2016-09-30 12,993 No Change 0 $ 0 $ 1,005
Terril Brothers Inc 2016-09-30 4,982 No Change 0 $ 0 $ 385
Rodgers Brothers Inc 2016-09-30 4,792 No Change 0 $ 0 $ 370
Lba Wealth Management Llc 2016-09-30 270 No Change 0 $ 0 $ 20
Ckw Financial Group 2016-09-30 1,100 No Change 0 $ 0 $ 85
Cahill Financial Advisors Inc 2016-09-30 7,307 No Change 0 $ 0 $ 565
New Jersey Better Educational Savings Trust 2016-09-30 8,000 No Change 0 $ 0 $ 619
Amica Retiree Medical Trust 2016-09-30 6,341 No Change 0 $ 0 $ 490
Robeco Institutional Asset Management B V 2016-09-30 99,637 No Change 0 $ 0 $ 7,710
United Fire Group Inc 2016-09-30 4,000 No Change 0 $ 0 $ 309
Neville Rodie Shaw Inc 2016-09-30 29,399 No Change 0 $ 0 $ 2,275
Wealthtrust-Arizona Llc 2016-09-30 456 No Change 0 $ 0 $ 35
Vigilant Capital Management Llc 2016-09-30 1,850 No Change 0 $ 0 $ 143
Spears Abacus Advisors Llc 2016-09-30 3,345 No Change 0 $ 0 $ 258
Midas Management Corp 2016-09-30 6,500 No Change 0 $ 0 $ 503
Meyer Handelman Co 2016-09-30 12,600 No Change 0 $ 0 $ 975
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 3,600 No Change 0 $ 0 $ 278
Ally Financial Inc 2016-09-30 50,000 No Change 0 $ 0 $ 3,869
Barbara Oil Co 2016-09-30 14,500 No Change 0 $ 0 $ 1,122
First National Bank Of Omaha 2016-09-30 13,665 No Change 0 $ 0 $ 1,057
Pettee Investors Inc 2016-09-30 12,883 No Change 0 $ 0 $ 997
Consolidated Investment Group Llc 2016-09-30 43,175 No Change 0 $ 0 $ 3,341
Shelter Mutual Insurance Co 2016-09-30 90,662 No Change 0 $ 0 $ 7,016
Shelter Ins Retirement Plan 2016-09-30 50,382 No Change 0 $ 0 $ 3,899
Ipswich Investment Management Co Inc 2016-09-30 6,018 No Change 0 $ 0 $ 465
Addenda Capital Inc 2016-09-30 118,157 No Change 0 $ 0 $ 9,144
Alexandria Capital Llc 2016-09-30 616 Sold Some -2 $ -0 $ 47
Carroll Financial Associates Inc 2016-09-30 2,853 Sold Some -19 $ -1 $ 220
Central Bank Trust Co 2016-09-30 2,596 Sold Some -19 $ -1 $ 200
Middleton Co Inc Ma 2016-09-30 106,222 Sold Some -23 $ -1 $ 8,220
Proficio Capital Partners Llc 2016-09-30 337 Sold Some -23 $ -1 $ 26
Frontier Wealth Management Llc 2016-09-30 7,733 Sold Some -24 $ -1 $ 598
Paradigm Financial Advisors Llc 2016-09-30 6,728 Sold Some -25 $ -1 $ 520
Whittier Trust Co 2016-09-30 13,155 Sold Some -25 $ -1 $ 1,018
Kelman-Lazarov Inc 2016-09-30 56,836 Sold Some -26 $ -2 $ 4,398
Caprock Group Inc 2016-09-30 6,797 Sold Some -33 $ -2 $ 526
Old Second National Bank Of Aurora 2016-09-30 25,395 Sold Some -38 $ -2 $ 1,965
Auxier Asset Management 2016-09-30 73,995 Sold Some -40 $ -3 $ 5,726
Nicholas Hoffman Company Llc 2016-09-30 12,058 Sold Some -40 $ -3 $ 933
Janney Capital Management Llc 2016-09-30 3,192 Sold Some -44 $ -3 $ 247
Bernicke Wealth Management Ltd 2016-09-30 10,589 Sold Some -49 $ -3 $ 819
Vantage Investment Advisors Llc 2016-09-30 122 Sold Some -53 $ -4 $ 9
Sequoia Financial Advisors Llc 2016-09-30 8,972 Sold Some -56 $ -4 $ 694
New Amsterdam Partners Llc Ny 2016-09-30 6,013 Sold Some -56 $ -4 $ 465
Moneta Group Investment Advisors Llc 2016-09-30 11,100 Sold Some -70 $ -5 $ 859
Condor Capital Management 2016-09-30 18,177 Sold Some -77 $ -5 $ 1,406
Lowe Brockenbrough Co Inc 2016-09-30 14,567 Sold Some -80 $ -6 $ 1,127
De Burlo Group Inc 2016-09-30 33,845 Sold Some -87 $ -6 $ 2,619
Bahl Gaynor Inc 2016-09-30 14,222 Sold Some -89 $ -6 $ 1,100
Bank Of Stockton 2016-09-30 11,715 Sold Some -91 $ -7 $ 906
Tremblant Capital Group 2016-09-30 22,757 Sold Some -91 $ -7 $ 1,761
Financial Architects Inc 2016-09-30 9,519 Sold Some -93 $ -7 $ 736
City Holding Co 2016-09-30 1,046 Sold Some -93 $ -7 $ 80
First National Bank Trust Co Of Newtown 2016-09-30 3,952 Sold Some -97 $ -7 $ 305
Lenox Wealth Management Inc 2016-09-30 2,999 Sold Some -99 $ -7 $ 232
Arrow Financial Corp 2016-09-30 4,832 Sold Some -100 $ -7 $ 373
Cypress Capital Group 2016-09-30 12,249 Sold Some -100 $ -7 $ 947
Dearborn Partners Llc 2016-09-30 4,150 Sold Some -100 $ -7 $ 321
Clean Yield Group 2016-09-30 6,384 Sold Some -100 $ -7 $ 494
Blue Fin Capital Inc 2016-09-30 5,432 Sold Some -100 $ -7 $ 420
Wesbanco Bank Inc 2016-09-30 43,958 Sold Some -100 $ -7 $ 3,401
Optimum Investment Advisors 2016-09-30 6,271 Sold Some -100 $ -7 $ 485
Moors Cabot Inc 2016-09-30 15,298 Sold Some -107 $ -8 $ 1,183
Meristem Llp 2016-09-30 4,284 Sold Some -108 $ -8 $ 331
Mutual Of America Capital Management Llc 2016-09-30 73,397 Sold Some -114 $ -8 $ 5,680
New York Life Trust Co 2016-09-30 1,140 Sold Some -117 $ -9 $ 88
Weybosset Research Management Llc 2016-09-30 69,117 Sold Some -117 $ -9 $ 5,348
Trust Co Of Toledo Na Oh 2016-09-30 19,922 Sold Some -118 $ -9 $ 1,541
Cape Ann Savings Bank 2016-09-30 4,456 Sold Some -119 $ -9 $ 344
Rothschild Investment Corp Il 2016-09-30 2,867 Sold Some -121 $ -9 $ 221
Train Babcock Advisors Llc 2016-09-30 38,219 Sold Some -125 $ -9 $ 2,957
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,378 Sold Some -125 $ -9 $ 106
Osborn Rohs Williams Donohoe Ltd 2016-09-30 8,726 Sold Some -125 $ -9 $ 675
Profund Advisors Llc 2016-09-30 56,294 Sold Some -127 $ -9 $ 4,356
Rfg Advisory Group Llc 2016-09-30 4,669 Sold Some -133 $ -10 $ 361
Canandaigua National Bank Trust Co 2016-09-30 34,880 Sold Some -140 $ -10 $ 2,699
Blb B Advisors Llc 2016-09-30 5,574 Sold Some -148 $ -11 $ 431
Bartlett Co Llc 2016-09-30 2,913 Sold Some -150 $ -11 $ 225
Broderick Brian C 2016-09-30 10,033 Sold Some -156 $ -12 $ 776
Lee Danner Bass Inc 2016-09-30 18,586 Sold Some -162 $ -12 $ 1,438
Kcm Investment Advisors Llc 2016-09-30 11,971 Sold Some -162 $ -12 $ 926
Barnett Company Inc 2016-09-30 9,450 Sold Some -167 $ -12 $ 731
St Louis Trust Co 2016-09-30 3,378 Sold Some -168 $ -13 $ 261
Bell State Bank Trust 2016-09-30 3,173 Sold Some -170 $ -13 $ 245
Forte Capital Llc Adv 2016-09-30 45,306 Sold Some -175 $ -13 $ 3,506
Rnc Capital Management Llc 2016-09-30 2,886 Sold Some -175 $ -13 $ 223
Compagnie Lombard Odier Scma 2016-09-30 70,583 Sold Some -176 $ -13 $ 5,462
Shinko Asset Management Co Ltd 2016-09-30 1,592 Sold Some -177 $ -13 $ 123
Kanawha Capital Management Llc 2016-09-30 5,542 Sold Some -178 $ -13 $ 428
Conning Inc 2016-09-30 23,191 Sold Some -180 $ -13 $ 1,794
Patton Albertson Miller Group Llc 2016-09-30 11,374 Sold Some -180 $ -13 $ 880
Pointe Capital Management Llc 2016-09-30 6,927 Sold Some -184 $ -14 $ 536
Dorchester Wealth Management Co 2016-09-30 2,844 Sold Some -188 $ -14 $ 220
Chicago Trust Co Na 2016-09-30 3,241 Sold Some -190 $ -14 $ 250
Montecito Bank Trust 2016-09-30 3,395 Sold Some -194 $ -15 $ 262
Segall Bryant Hamill Llc 2016-09-30 5,670 Sold Some -195 $ -15 $ 438
Us Financial Advisors Llc 2016-06-30 0 Sold All -200 $ -15 $ 0
Greystone Investment Management Llc 2016-09-30 19,165 Sold Some -200 $ -15 $ 1,483
Appleton Partners Inc Ma 2016-09-30 3,544 Sold Some -200 $ -15 $ 274
M R Capital Management Inc 2016-09-30 21,168 Sold Some -200 $ -15 $ 1,638
Bryn Mawr Trust Co 2016-09-30 22,372 Sold Some -202 $ -15 $ 1,731
Community Bank N A 2016-09-30 824 Sold Some -210 $ -16 $ 63
Eads Heald Investment Counsel 2016-09-30 21,750 Sold Some -213 $ -16 $ 1,683
Highstreet Asset Management Inc 2016-09-30 14,907 Sold Some -226 $ -17 $ 1,153
First National Bank Of Hutchinson 2016-09-30 8,607 Sold Some -232 $ -17 $ 666
High Pointe Capital Management Llc 2016-09-30 3,840 Sold Some -240 $ -18 $ 297
Papp L Roy Associates 2016-09-30 133,727 Sold Some -240 $ -18 $ 10,349
Ifp Advisors Inc 2016-09-30 11,447 Sold Some -243 $ -18 $ 885
Murphy Capital Management Inc 2016-09-30 4,900 Sold Some -250 $ -19 $ 379
Windward Capital Management Co Ca 2016-09-30 4,738 Sold Some -255 $ -19 $ 366
Park Avenue Institutional Advisers Llc 2016-06-30 3,997 Sold Some -264 $ -20 $ 302
Tradelink Capital Llc 2016-09-30 5,165 Sold Some -264 $ -20 $ 399
Vector Wealth Management Llc 2016-09-30 3,445 Sold Some -267 $ -20 $ 266
Plante Moran Financial Advisors Llc 2016-09-30 1,739 Sold Some -283 $ -21 $ 134
Thompson Davis Co Inc 2016-09-30 223 Sold Some -292 $ -22 $ 17
Geneva Advisors Llc 2016-09-30 40,669 Sold Some -300 $ -23 $ 3,147
Integrated Wealth Management 2016-09-30 1,542 Sold Some -303 $ -23 $ 119
Pineno Levin Ford Asset Management Inc 2016-09-30 14,885 Sold Some -309 $ -23 $ 1,151
First National Trust Co 2016-09-30 4,384 Sold Some -319 $ -24 $ 339
Sigma Planning Corp 2016-09-30 5,446 Sold Some -320 $ -24 $ 421
Choate Investment Advisors 2016-09-30 14,103 Sold Some -323 $ -24 $ 1,091
Advisory Services Network Llc 2016-09-30 15,251 Sold Some -324 $ -25 $ 1,180
Apriem Advisors 2016-09-30 743 Sold Some -345 $ -26 $ 57
Howe Rusling Inc 2016-09-30 460 Sold Some -350 $ -27 $ 35
Profit Investment Management Llc 2016-09-30 3,793 Sold Some -365 $ -28 $ 293
J Safra Asset Management Corp 2016-09-30 0 Sold All -375 $ -29 $ 0
Ariel Capital Advisors Llc 2016-09-30 6,368 Sold Some -376 $ -29 $ 492
White Pine Investment Co 2016-09-30 51,265 Sold Some -380 $ -29 $ 3,967
Reynders Mcveigh Capital Management Llc 2016-09-30 5,863 Sold Some -381 $ -29 $ 453
Highpoint Advisor Group Llc 2016-09-30 10,056 Sold Some -389 $ -30 $ 778
Everett Harris Co Ca 2016-09-30 5,353 Sold Some -390 $ -30 $ 414
Hallmark Capital Management Inc 2016-09-30 0 Sold All -392 $ -30 $ 0
Intrepid Capital Management Inc 2016-09-30 86,970 Sold Some -400 $ -30 $ 6,730
Cambridge Trust Co 2016-09-30 6,851 Sold Some -400 $ -30 $ 530
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 0 Sold All -414 $ -32 $ 0
Winfield Associates Inc 2016-09-30 200 Sold Some -415 $ -32 $ 15
Monroe Bank Trust Mi 2016-09-30 5,945 Sold Some -430 $ -33 $ 460
Martin Co Inc Tn 2016-09-30 46,930 Sold Some -445 $ -34 $ 3,631
Northcoast Asset Management Llc 2016-09-30 28,227 Sold Some -453 $ -35 $ 2,184
Pacer Advisors Inc 2016-09-30 21,696 Sold Some -460 $ -35 $ 1,679
Fragasso Group Inc 2016-09-30 17,259 Sold Some -466 $ -36 $ 1,335
Brookstone Capital Management 2016-09-30 4,912 Sold Some -470 $ -36 $ 380
Hightower Advisors Llc 2016-09-30 226,400 Sold Some -474 $ -36 $ 17,521
Chemical Bank 2016-09-30 46,951 Sold Some -474 $ -36 $ 3,633
Dowling Yahnke Llc 2016-09-30 33,031 Sold Some -476 $ -36 $ 2,556
Seven Bridges Advisors Llc 2016-09-30 10,516 Sold Some -479 $ -37 $ 813
National Asset Management Inc 2016-09-30 7,789 Sold Some -484 $ -37 $ 602
First Washington Corp 2016-09-30 0 Sold All -486 $ -37 $ 0
Investors Capital Advisory Services 2016-06-30 8,137 Sold Some -512 $ -38 $ 616
Wetherby Asset Management Inc 2016-09-30 19,466 Sold Some -509 $ -39 $ 1,506
Rpg Family Wealth Advisory Llc 2016-09-30 0 Sold All -525 $ -40 $ 0
Seabridge Investment Advisors Llc 2016-09-30 19,403 Sold Some -530 $ -41 $ 1,501
Cullen Frost Bankers Inc 2016-09-30 13,557 Sold Some -539 $ -41 $ 1,049
Sandy Spring Bank 2016-09-30 5,976 Sold Some -541 $ -41 $ 462
Krilogy Financial Llc 2016-09-30 11,879 Sold Some -542 $ -41 $ 919
Pillar Pacific Capital Management Llc 2016-09-30 74,057 Sold Some -546 $ -42 $ 5,731
Linscomb Williams Inc 2016-09-30 14,777 Sold Some -551 $ -42 $ 1,143
Cribstone Capital Management Llc 2016-09-30 3,600 Sold Some -553 $ -42 $ 278
Parkside Financial Bank Trust 2016-09-30 12,051 Sold Some -565 $ -43 $ 932
First Midwest Bank Trust Division 2016-09-30 26,793 Sold Some -577 $ -44 $ 2,073
Livingston Group Asset Management Co Operating As Southport 2016-09-30 3,100 Sold Some -590 $ -45 $ 239
First Personal Financial Services 2016-09-30 15,539 Sold Some -592 $ -45 $ 1,202
Mark Sheptoff Financial Planning Llc 2016-09-30 4,750 Sold Some -600 $ -46 $ 367
Mn Services Vermogensbeheer B V 2016-09-30 16,364 Sold Some -606 $ -46 $ 1,266
Denver Investment Advisors Llc 2016-09-30 6,992 Sold Some -624 $ -48 $ 541
Edmp Inc 2016-09-30 24,165 Sold Some -638 $ -49 $ 1,870
Greatmark Investment Partners Inc 2016-09-30 86,810 Sold Some -645 $ -49 $ 6,718
Tdam Usa Inc 2016-09-30 48,505 Sold Some -646 $ -49 $ 3,753
Bessemer Group Inc 2016-09-30 26,992 Sold Some -647 $ -50 $ 2,088
Hunter Associates Investment Management Llc 2016-09-30 7,470 Sold Some -656 $ -50 $ 578
Ropes Wealth Advisors Llc 2016-09-30 8,679 Sold Some -659 $ -51 $ 671
Ferguson Wellman Capital Management Inc 2016-09-30 6,617 Sold Some -665 $ -51 $ 512
Checchi Capital Advisers Llc 2016-09-30 5,880 Sold Some -681 $ -52 $ 455
Hm Payson Co 2016-09-30 13,166 Sold Some -683 $ -52 $ 1,018
Cim Investment Mangement Inc 2016-09-30 8,674 Sold Some -690 $ -53 $ 671
Twin Capital Management Inc 2016-09-30 49,640 Sold Some -690 $ -53 $ 3,841
Citizens Financial Group Inc Ri 2016-09-30 7,596 Sold Some -694 $ -53 $ 587
Nippon Life Insurance Co 2016-09-30 31,526 Sold Some -695 $ -53 $ 2,439
Regent Investment Management Llc 2016-09-30 18,677 Sold Some -720 $ -55 $ 1,445
Kanaly Trust Co 2016-09-30 3,356 Sold Some -723 $ -55 $ 259
Northstar Asset Management Llc 2016-09-30 50,166 Sold Some -725 $ -56 $ 3,882
Beacon Financial Group 2016-09-30 61,452 Sold Some -736 $ -56 $ 4,755
Smithfield Trust Co 2016-09-30 3,573 Sold Some -740 $ -57 $ 276
Sunbelt Securities Inc 2016-09-30 0 Sold All -743 $ -57 $ 0
Schnieders Capital Management Llc 2016-09-30 6,403 Sold Some -750 $ -58 $ 495
Wellington Shields Capital Management Llc 2016-09-30 67,681 Sold Some -750 $ -58 $ 5,237
Klingenstein Fields Co Llc 2016-09-30 22,686 Sold Some -755 $ -58 $ 1,755
First Financial Corp In 2016-09-30 1,475 Sold Some -794 $ -61 $ 114
Courier Capital Corp 2016-09-30 9,345 Sold Some -798 $ -61 $ 723
Lucas Capital Management 2016-09-30 5,236 Sold Some -800 $ -61 $ 405
Endurance Wealth Management Inc 2016-09-30 860 Sold Some -800 $ -61 $ 66
Stonebridge Capital Advisors Llc 2016-09-30 28,024 Sold Some -825 $ -63 $ 2,168
Bank Of Hawaii 2016-09-30 27,409 Sold Some -843 $ -65 $ 2,121
Smith Salley Associates 2016-09-30 75,277 Sold Some -848 $ -65 $ 5,825
Pictet Cie Europe Sa 2016-09-30 9,721 Sold Some -890 $ -68 $ 752
Whalerock Point Partners Llc 2016-09-30 8,245 Sold Some -902 $ -69 $ 638
Mu Investments Co Ltd 2016-09-30 690 Sold Some -910 $ -70 $ 53
Monetary Management Group Inc 2016-09-30 8,735 Sold Some -920 $ -71 $ 676
Investment House Llc 2016-09-30 4,561 Sold Some -931 $ -72 $ 352
Ray Gerald L Associates Ltd 2016-09-30 40,625 Sold Some -950 $ -73 $ 3,143
Boys Arnold Co Inc 2016-09-30 32,481 Sold Some -964 $ -74 $ 2,513
Hyman Charles D 2016-09-30 83,684 Sold Some -965 $ -74 $ 6,476
Advisor Partners Llc 2016-09-30 10,352 Sold Some -984 $ -76 $ 801
Petrus Trust Company Lta 2016-09-30 217,865 Sold Some -1,088 $ -84 $ 16,860
Burns J W Co Inc Ny 2016-09-30 10,677 Sold Some -1,088 $ -84 $ 826
Simmons Bank 2016-09-30 26,856 Sold Some -1,130 $ -87 $ 2,078
Ballentine Partners Llc 2016-09-30 5,698 Sold Some -1,158 $ -89 $ 440
Essex Financial Services Inc 2016-09-30 5,328 Sold Some -1,198 $ -92 $ 412
Iberiabank Corp 2016-09-30 4,350 Sold Some -1,219 $ -94 $ 336
Indiana Trust Investment Management Co 2016-09-30 26,991 Sold Some -1,231 $ -95 $ 2,088
Bradley Foster Sargent Inc Ct 2016-09-30 30,040 Sold Some -1,245 $ -96 $ 2,324
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 4,367 Sold Some -1,267 $ -98 $ 337
Glg Llc 2016-09-30 25,023 Sold Some -1,317 $ -101 $ 1,936
Finemark National Bank Trust 2016-09-30 11,400 Sold Some -1,322 $ -102 $ 882
Girard Partners Ltd 2016-09-30 4,475 Sold Some -1,371 $ -106 $ 346
Cetera Advisor Networks Llc 2016-09-30 13,510 Sold Some -1,372 $ -106 $ 1,045
Putnam Investments Llc 2016-09-30 539,451 Sold Some -1,381 $ -106 $ 41,748
Sullivan Bruyette Speros Blaney Inc 2016-09-30 5,200 Sold Some -1,387 $ -107 $ 402
Schmidt P J Investment Management Inc 2016-09-30 10,313 Sold Some -1,392 $ -107 $ 798
Arizona State Retirement System 2016-09-30 184,530 Sold Some -1,400 $ -108 $ 14,280
Gofen Glossberg Llc Il 2016-09-30 3,341 Sold Some -1,413 $ -109 $ 258
Zurich Insurance Group Ltd Fi 2016-09-30 86,096 Sold Some -1,435 $ -111 $ 6,662
1st Source Bank 2016-09-30 26,366 Sold Some -1,449 $ -112 $ 2,040
Cambria Investment Management L P 2016-09-30 17,176 Sold Some -1,463 $ -113 $ 1,329
Ls Investment Advisors Llc 2016-09-30 23,314 Sold Some -1,475 $ -114 $ 1,804
Smith Asset Management Group Lp 2016-09-30 309,880 Sold Some -1,480 $ -114 $ 23,981
Park National Corp Oh 2016-09-30 3,645 Sold Some -1,484 $ -114 $ 282
Bridgewater Wealth Financial Management Llc 2016-09-30 151,062 Sold Some -1,499 $ -116 $ 11,690
Schooner Investment Group Llc 2016-09-30 1,500 Sold Some -1,500 $ -116 $ 116
King Luther Capital Management Corp 2016-09-30 77,075 Sold Some -1,511 $ -116 $ 5,964
Bush Odonnell Investment Advisors Inc 2016-09-30 125,295 Sold Some -1,524 $ -117 $ 9,696
South State Corp 2016-09-30 74,783 Sold Some -1,547 $ -119 $ 5,787
Legacy Capital Partners Inc 2016-09-30 15,110 Sold Some -1,550 $ -119 $ 1,169
Savant Capital Llc 2016-09-30 2,860 Sold Some -1,567 $ -121 $ 221
Pekin Singer Strauss Asset Management Il 2016-09-30 19,211 Sold Some -1,583 $ -122 $ 1,486
Johnson Financial Group Inc 2016-09-30 13,431 Sold Some -1,605 $ -124 $ 1,039
Calamos Advisors Llc 2016-09-30 106,705 Sold Some -1,633 $ -126 $ 8,257
Howland Capital Management Llc 2016-09-30 8,801 Sold Some -1,750 $ -135 $ 681
Firstmerit Bank N A Trustee 2016-06-30 4,626 Sold Some -1,823 $ -138 $ 350
Mitchell Capital Management Co 2016-09-30 79,254 Sold Some -1,789 $ -138 $ 6,133
Washington Trust Co 2016-09-30 4,085 Sold Some -1,815 $ -140 $ 316
Trust Co 2016-09-30 38,160 Sold Some -1,826 $ -141 $ 2,953
Private Bank Trust Co 2016-09-30 5,389 Sold Some -1,875 $ -145 $ 417
D Scott Neal Inc 2016-09-30 0 Sold All -2,000 $ -154 $ 0
Van Den Berg Management I Inc 2016-09-30 125,914 Sold Some -2,009 $ -155 $ 9,744
Df Dent Co Inc 2016-09-30 15,941 Sold Some -2,021 $ -156 $ 1,233
Burnham Asset Management Corp Ny 2016-06-30 44,874 Sold Some -2,072 $ -157 $ 3,401
Bbva Compass Bancshares Inc 2016-09-30 40,086 Sold Some -2,030 $ -157 $ 3,102
Mechanics Bank Trust Department 2016-09-30 89,979 Sold Some -2,035 $ -157 $ 6,963
Boston Family Office Llc 2016-09-30 13,504 Sold Some -2,050 $ -158 $ 1,045
Northeast Investment Management 2016-09-30 19,824 Sold Some -2,071 $ -160 $ 1,534
Edmond De Rothschild Europe 2016-09-30 725 Sold Some -2,094 $ -162 $ 56
Pggm Investments 2016-09-30 467,010 Sold Some -2,165 $ -167 $ 36,141
Regal Investment Advisors Llc 2016-09-30 39,479 Sold Some -2,172 $ -168 $ 3,055
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 5,183 Sold Some -2,266 $ -175 $ 401
Great Lakes Advisors Llc 2016-09-30 3,835 Sold Some -2,274 $ -175 $ 296
American International Group Inc 2016-09-30 323,428 Sold Some -2,275 $ -176 $ 25,030
Ashfield Capital Partners Llc 2016-09-30 46,537 Sold Some -2,310 $ -178 $ 3,601
Steinberg Asset Management Llc 2016-09-30 101,321 Sold Some -2,360 $ -182 $ 7,841
Agf Investments Inc 2016-09-30 232,657 Sold Some -2,381 $ -184 $ 18,005
Private Trust Co Na 2016-09-30 21,480 Sold Some -2,395 $ -185 $ 1,662
Prudential Plc 2016-09-30 11,418 Sold Some -2,416 $ -186 $ 883
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 49,184 Sold Some -2,473 $ -191 $ 3,806
Capital One National Association 2016-09-30 29,529 Sold Some -2,492 $ -192 $ 2,285
First Mercantile Trust Co 2016-09-30 34,967 Sold Some -2,545 $ -196 $ 2,706
First Allied Advisory Services Inc 2016-09-30 44,091 Sold Some -2,567 $ -198 $ 3,412
Ledyard National Bank 2016-09-30 54,025 Sold Some -2,591 $ -200 $ 4,180
Tower Research Capital Llc Trc 2016-09-30 170 Sold Some -2,603 $ -201 $ 13
Whittier Trust Co Of Nevada Inc 2016-09-30 14,931 Sold Some -2,622 $ -202 $ 1,155
Trust Co Of Oklahoma 2016-09-30 52,222 Sold Some -2,640 $ -204 $ 4,041
Van Cleef Asset Management Inc 2016-09-30 0 Sold All -2,654 $ -205 $ 0
Douglas Lane Associates Llc 2016-09-30 6,437 Sold Some -2,662 $ -206 $ 498
Eqis Capital Management Inc 2016-09-30 13,486 Sold Some -2,676 $ -207 $ 1,043
Community Trust Investment Co 2016-09-30 0 Sold All -2,679 $ -207 $ 0
Northstar Group Inc 2016-09-30 0 Sold All -2,695 $ -208 $ 0
Nikko Asset Management Americas Inc 2016-09-30 3,500 Sold Some -2,700 $ -208 $ 270
Nisa Investment Advisors Llc 2016-09-30 251,861 Sold Some -2,703 $ -209 $ 19,491
First Financial Bank N A - Trust Division 2016-09-30 0 Sold All -2,712 $ -209 $ 0
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 0 Sold All -2,715 $ -210 $ 0
River Wealth Advisors Llc 2016-09-30 0 Sold All -2,715 $ -210 $ 0
Carret Asset Management Llc 2016-09-30 3,786 Sold Some -2,765 $ -213 $ 292
Diamond Hill Capital Management Inc 2016-09-30 0 Sold All -2,785 $ -215 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 16,079 Sold Some -2,792 $ -216 $ 1,244
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,555 Sold Some -2,800 $ -216 $ 507
Sva Plumb Wealth Management Llc 2016-09-30 0 Sold All -2,806 $ -217 $ 0
Milestone Group Inc 2016-09-30 3,956 Sold Some -2,818 $ -218 $ 306
Sheets Smith Wealth Management 2016-09-30 15,510 Sold Some -2,839 $ -219 $ 1,200
Salem Capital Management Inc 2016-09-30 0 Sold All -2,845 $ -220 $ 0
Maryland Capital Management 2016-09-30 252,355 Sold Some -2,882 $ -223 $ 19,529
Sterling Capital Management Llc 2016-09-30 87,838 Sold Some -2,882 $ -223 $ 6,797
Exxonmobil Investment Management Inc Tx 2016-09-30 160,917 Sold Some -2,884 $ -223 $ 12,453
Shelton Capital Management 2016-09-30 55,856 Sold Some -2,900 $ -224 $ 4,322
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,926 $ -226 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 6,240 Sold Some -2,963 $ -229 $ 482
Busey Trust Co 2016-09-30 105,537 Sold Some -2,976 $ -230 $ 8,167
Aberdeen Asset Management Plc Uk 2016-09-30 410,163 Sold Some -2,989 $ -231 $ 31,742
Bp Plc 2016-09-30 78,000 Sold Some -3,000 $ -232 $ 6,036
At Bancorp 2016-09-30 4,910 Sold Some -3,024 $ -234 $ 379
Usca Ria Llc 2016-09-30 2,932 Sold Some -3,031 $ -234 $ 226
Lourd Capital Llc 2016-09-30 0 Sold All -3,033 $ -234 $ 0
Cornerstone Advisory Llp 2016-09-30 0 Sold All -3,042 $ -235 $ 0
Sumitomo Life Insurance Co 2016-09-30 25,390 Sold Some -3,047 $ -235 $ 1,964
Penobscot Investment Management Company Inc 2016-09-30 0 Sold All -3,051 $ -236 $ 0
Atria Investments Llc 2016-09-30 5,835 Sold Some -3,071 $ -237 $ 451
Physicians Financial Services Inc 2016-09-30 155 Sold Some -3,184 $ -246 $ 11
Arcadia Investment Management Corp Mi 2016-09-30 7,510 Sold Some -3,200 $ -247 $ 581
Sawgrass Asset Management Llc 2016-09-30 180,816 Sold Some -3,212 $ -248 $ 13,993
Quantbot Technologies Lp 2016-09-30 27,853 Sold Some -3,257 $ -252 $ 2,155
Intersect Capital Llc 2016-09-30 0 Sold All -3,263 $ -252 $ 0
Neumann Capital Management Llc 2016-09-30 15,715 Sold Some -3,330 $ -257 $ 1,216
Modera Wealth Management Llc 2016-09-30 2,933 Sold Some -3,346 $ -258 $ 226
Aspiriant Llc 2016-09-30 18,341 Sold Some -3,366 $ -260 $ 1,419
Gould Asset Management Llc Ca 2016-09-30 0 Sold All -3,438 $ -266 $ 0
New England Research Management Inc 2016-09-30 0 Sold All -3,450 $ -266 $ 0
Cwm Llc 2016-09-30 50,620 Sold Some -3,510 $ -271 $ 3,917
Synovus Financial Corp 2016-09-30 22,630 Sold Some -3,533 $ -273 $ 1,751
Meiji Yasuda Life Insurance Co 2016-09-30 22,828 Sold Some -3,540 $ -273 $ 1,766
Parametrica Management Ltd 2016-09-30 0 Sold All -3,621 $ -280 $ 0
Freestone Capital Holdings Llc 2016-09-30 7,755 Sold Some -3,679 $ -284 $ 600
Fiduciary Trust Co 2016-09-30 295,123 Sold Some -3,758 $ -290 $ 22,839
Guardian Capital Lp 2016-09-30 4,160 Sold Some -3,764 $ -291 $ 321
Roundview Capital Llc 2016-09-30 6,004 Sold Some -3,780 $ -292 $ 464
Pinebridge Investments L P 2016-09-30 132,682 Sold Some -3,800 $ -294 $ 10,268
Mosaic Family Wealth Llc 2016-09-30 11,422 Sold Some -3,827 $ -296 $ 883
Davidson Garrard Inc 2016-09-30 65,381 Sold Some -3,870 $ -299 $ 5,059
Baltimore-Washington Financial Advisors Inc 2016-09-30 79,569 Sold Some -3,915 $ -302 $ 6,157
Eulav Asset Management 2016-09-30 112,140 Sold Some -4,000 $ -309 $ 8,678
Wayne Hummer Investments L L C 2016-09-30 3,181 Sold Some -4,001 $ -309 $ 246
Charlemagne Capital Ltd 2016-09-30 0 Sold All -4,034 $ -312 $ 0
Miles Capital Inc 2016-09-30 0 Sold All -4,112 $ -318 $ 0
Provise Management Group Llc 2016-09-30 35,110 Sold Some -4,286 $ -331 $ 2,717
Edgemoor Investment Advisors Inc 2016-09-30 215,528 Sold Some -4,385 $ -339 $ 16,679
Lebenthal Asset Management Llc 2016-09-30 29,387 Sold Some -4,446 $ -344 $ 2,274
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -4,480 $ -346 $ 0
Archon Partners Llc 2016-09-30 127,000 Sold Some -4,500 $ -348 $ 9,828
Cobblestone Capital Advisors Llc Ny 2016-09-30 108,581 Sold Some -4,518 $ -349 $ 8,403
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -4,540 $ -351 $ 0
Mufg Americas Holdings Corp 2016-09-30 34,863 Sold Some -4,591 $ -355 $ 2,698
First Republic Investment Management Inc 2016-09-30 73,545 Sold Some -4,654 $ -360 $ 5,691
Patten Patten Inc Tn 2016-09-30 11,812 Sold Some -4,654 $ -360 $ 914
Fisher Asset Management Llc 2016-09-30 347,357 Sold Some -4,711 $ -364 $ 26,881
Rockshelter Capital Management Llc 2016-09-30 174,831 Sold Some -4,725 $ -365 $ 13,530
Reilly Financial Advisors Llc 2016-09-30 955 Sold Some -4,864 $ -376 $ 73
Duncker Streett Co Inc 2016-09-30 11,056 Sold Some -4,868 $ -376 $ 855
Pax World Management Llc 2016-09-30 0 Sold All -4,916 $ -380 $ 0
Schwerin Boyle Capital Management Inc 2016-09-30 0 Sold All -4,986 $ -385 $ 0
Rhenman Partners Asset Management Ab 2016-09-30 111,000 Sold Some -5,000 $ -386 $ 8,590
Pictet Bank Trust Ltd 2016-09-30 0 Sold All -5,000 $ -386 $ 0
Rathbone Brothers Plc 2016-09-30 0 Sold All -5,063 $ -391 $ 0
Mogy Joel R Investment Counsel Inc 2016-09-30 130,160 Sold Some -5,075 $ -392 $ 10,073
Private Capital Management Inc 2016-09-30 0 Sold All -5,200 $ -402 $ 0
Commonwealth Equity Services Inc 2016-09-30 106,685 Sold Some -5,210 $ -403 $ 8,256
Garcia Hamilton Associates Lp De 2016-09-30 23,862 Sold Some -5,221 $ -404 $ 1,846
Analyst Ims Investment Management Services Ltd 2016-09-30 0 Sold All -5,403 $ -418 $ 0
Symphony Asset Management Llc 2016-09-30 5,641 Sold Some -5,448 $ -421 $ 436
Psagot Investment House Ltd 2016-09-30 32,685 Sold Some -5,490 $ -424 $ 2,529
Legacy Private Trust Co 2016-09-30 34,496 Sold Some -5,604 $ -433 $ 2,669
First Manhattan Co 2016-09-30 44,645 Sold Some -5,697 $ -440 $ 3,455
Cetera Advisors Llc 2016-09-30 5,995 Sold Some -5,711 $ -441 $ 463
Msi Financial Services Inc 2016-09-30 14,188 Sold Some -5,928 $ -458 $ 1,098
Morris Capital Advisors Llc 2016-09-30 58,846 Sold Some -6,011 $ -465 $ 4,554
Peak Asset Management Llc 2016-09-30 0 Sold All -6,031 $ -466 $ 0
Cibc Asset Management Inc 2016-09-30 76,637 Sold Some -6,039 $ -467 $ 5,930
First Foundation Advisors 2016-09-30 0 Sold All -6,186 $ -478 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -6,300 $ -487 $ 0
Fulton Bank N A 2016-09-30 49,120 Sold Some -6,356 $ -491 $ 3,801
Tower Bridge Advisors 2016-09-30 39,974 Sold Some -6,510 $ -503 $ 3,093
Tompkins Financial Corp 2016-09-30 9 Sold Some -6,530 $ -505 $ 0
Private Advisor Group Llc 2016-09-30 24,465 Sold Some -6,701 $ -518 $ 1,893
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 150,134 Sold Some -6,789 $ -525 $ 11,618
Rdl Financial Inc 2016-09-30 32,811 Sold Some -6,816 $ -527 $ 2,539
Dynamic Advisors Solutions Llc 2016-09-30 15,534 Sold Some -7,062 $ -546 $ 1,202
Commerzbank Aktiengesellschaft Fi 2016-09-30 48,522 Sold Some -7,101 $ -549 $ 3,755
Jones Financial Companies Lllp 2016-09-30 93,572 Sold Some -7,335 $ -567 $ 7,241
Banque Pictet Cie Sa 2016-09-30 43,414 Sold Some -7,402 $ -572 $ 3,359
Tlp Group Llc 2016-09-30 0 Sold All -7,447 $ -576 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -7,563 $ -585 $ 0
Cubist Systematic Strategies Llc 2016-09-30 14,405 Sold Some -7,609 $ -588 $ 1,114
Ngam Advisors L P 2016-09-30 170,570 Sold Some -7,675 $ -593 $ 13,200
Cannell Peter B Co Inc 2016-09-30 245,734 Sold Some -7,720 $ -597 $ 19,017
East Coast Asset Management Llc 2016-09-30 32,567 Sold Some -7,739 $ -598 $ 2,520
Ami Asset Management Corp 2016-09-30 484,556 Sold Some -7,770 $ -601 $ 37,499
Mai Capital Management 2016-09-30 15,960 Sold Some -7,946 $ -614 $ 1,235
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 103,583 Sold Some -8,036 $ -621 $ 8,016
Cadinha Co Llc 2016-09-30 0 Sold All -8,169 $ -632 $ 0
Callahan Advisors Llc 2016-09-30 55,053 Sold Some -8,216 $ -635 $ 4,260
Bb T Corp 2016-09-30 114,324 Sold Some -8,295 $ -641 $ 8,847
Retirement Systems Of Alabama 2016-09-30 564,183 Sold Some -8,462 $ -654 $ 43,662
Associated Banc-Corp 2016-09-30 107,475 Sold Some -8,926 $ -690 $ 8,317
Henderson Group Plc 2016-09-30 72,739 Sold Some -8,989 $ -695 $ 5,629
Wright Investors Service Inc 2016-09-30 0 Sold All -9,105 $ -704 $ 0
Westpac Banking Corp 2016-09-30 54,469 Sold Some -9,279 $ -718 $ 4,215
Norris Perne French Llp Mi 2016-09-30 0 Sold All -9,332 $ -722 $ 0
Springbok Capital Management Llc 2016-09-30 1,710 Sold Some -9,454 $ -731 $ 132
Advance Capital I Inc 2016-09-30 0 Sold All -9,500 $ -735 $ 0
Td Asset Management Inc 2016-09-30 295,791 Sold Some -9,617 $ -744 $ 22,891
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -9,760 $ -755 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -9,792 $ -757 $ 0
Kcg Holdings Inc 2016-09-30 31,275 Sold Some -9,845 $ -761 $ 2,420
Peoples United Financial Inc 2016-09-30 37,681 Sold Some -9,946 $ -769 $ 2,916
Loews Corp 2016-09-30 660,000 Sold Some -10,000 $ -773 $ 51,077
North American Management Corp 2016-09-30 24,162 Sold Some -10,120 $ -783 $ 1,869
S T Bank Pa 2016-09-30 100,013 Sold Some -10,214 $ -790 $ 7,740
Shell Asset Management Co 2016-09-30 124,038 Sold Some -10,632 $ -822 $ 9,599
New Mexico Educational Retirement Board 2016-09-30 64,040 Sold Some -10,800 $ -835 $ 4,956
Narwhal Capital Management 2016-09-30 10,850 Sold Some -10,915 $ -844 $ 839
Trexquant Investment Lp 2016-09-30 11,800 Sold Some -11,100 $ -859 $ 913
Texas Permanent School Fund 2016-09-30 194,086 Sold Some -11,222 $ -868 $ 15,020
Baird Financial Group Inc 2016-09-30 482,347 Sold Some -11,463 $ -887 $ 37,328
Gulf International Bank Uk Ltd 2016-09-30 191,915 Sold Some -11,567 $ -895 $ 14,852
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -11,651 $ -901 $ 0
Capital Counsel Llc Ny 2016-09-30 1,552,216 Sold Some -11,683 $ -904 $ 120,125
Breton Hill Capital Ltd 2016-09-30 0 Sold All -11,919 $ -922 $ 0
Commerce Bank 2016-09-30 197,217 Sold Some -12,275 $ -949 $ 15,262
Jump Trading Llc 2016-09-30 0 Sold All -12,300 $ -951 $ 0
Marshall Wace Llp 2016-09-30 15,254 Sold Some -12,617 $ -976 $ 1,180
Mengis Capital Management Inc 2016-09-30 4,350 Sold Some -12,850 $ -994 $ 336
Piedmont Investment Advisors Llc 2016-09-30 130,258 Sold Some -13,462 $ -1,041 $ 10,080
Candriam Luxembourg S C A 2016-09-30 207,772 Sold Some -13,479 $ -1,043 $ 16,079
Putnam Fl Investment Management Co 2016-09-30 0 Sold All -13,740 $ -1,063 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 535,950 Sold Some -13,806 $ -1,068 $ 41,477
New York Life Investment Management Llc 2016-09-30 975,024 Sold Some -13,977 $ -1,081 $ 75,457
Cornercap Investment Counsel Inc 2016-09-30 89,029 Sold Some -13,991 $ -1,082 $ 6,889
Capstone Asset Management Co 2016-09-30 166,126 Sold Some -14,770 $ -1,143 $ 12,856
Dreman Value Management L L C 2016-09-30 12,314 Sold Some -14,808 $ -1,145 $ 952
Meeder Asset Management Inc 2016-09-30 0 Sold All -15,071 $ -1,166 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -15,150 $ -1,172 $ 0
Icon Advisers Inc Co 2016-09-30 0 Sold All -15,200 $ -1,176 $ 0
Columbia Partners L L C Investment Management 2016-09-30 20,938 Sold Some -15,258 $ -1,180 $ 1,620
Bellevue Group Ag 2016-09-30 49,500 Sold Some -15,500 $ -1,199 $ 3,830
Sit Investment Associates Inc 2016-09-30 13,600 Sold Some -15,700 $ -1,215 $ 1,052
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -15,800 $ -1,222 $ 0
Bluecrest Capital Management Ltd 2016-09-30 5,146 Sold Some -16,003 $ -1,238 $ 398
Silicon Valley Capital Partners 2016-09-30 9,418 Sold Some -16,170 $ -1,251 $ 728
Babson Capital Management Llc 2016-09-30 71,126 Sold Some -16,300 $ -1,261 $ 5,504
Robecosam Ag 2016-09-30 0 Sold All -16,411 $ -1,270 $ 0
Capital Management Corp Va 2016-09-30 0 Sold All -16,678 $ -1,290 $ 0
Carnegie Capital Asset Management Llc 2016-09-30 92,420 Sold Some -16,679 $ -1,290 $ 7,152
Princeton Alpha Management Lp 2016-09-30 36,636 Sold Some -16,878 $ -1,306 $ 2,835
Voloridge Investment Management Llc 2016-09-30 0 Sold All -16,900 $ -1,307 $ 0
Cutler Group Lp 2016-09-30 22,700 Sold Some -16,975 $ -1,313 $ 1,756
Pictet Asset Management Ltd 2016-09-30 396,491 Sold Some -17,088 $ -1,322 $ 30,684
M T Bank Corp 2016-09-30 577,935 Sold Some -17,288 $ -1,337 $ 44,726
Grace White Inc Ny 2016-09-30 4,569 Sold Some -17,416 $ -1,347 $ 353
Simplex Trading Llc 2016-09-30 0 Sold All -17,810 $ -1,378 $ 0
Boston Advisors Llc 2016-09-30 238,016 Sold Some -18,063 $ -1,397 $ 18,420
Buckhead Capital Management Llc 2016-09-30 93,471 Sold Some -18,098 $ -1,400 $ 7,233
Peapack Gladstone Financial Corp 2016-09-30 33,002 Sold Some -18,546 $ -1,435 $ 2,554
Westover Capital Advisors Llc 2016-09-30 0 Sold All -18,593 $ -1,438 $ 0
Fdx Advisors Inc 2016-09-30 29,458 Sold Some -19,052 $ -1,474 $ 2,279
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 44,447 Sold Some -20,100 $ -1,555 $ 3,439
Summit Financial Wealth Advisors Llc 2016-09-30 0 Sold All -20,124 $ -1,557 $ 0
Bank Of The West 2016-09-30 19,156 Sold Some -20,608 $ -1,594 $ 1,482
Keybank National Association Oh 2016-09-30 314,367 Sold Some -21,633 $ -1,674 $ 24,328
Century Capital Management Llc 2016-09-30 29,843 Sold Some -22,508 $ -1,741 $ 2,309
Americafirst Capital Management Llc 2016-09-30 0 Sold All -22,517 $ -1,742 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -22,970 $ -1,777 $ 0
Pennsylvania Trust Co 2016-09-30 33,001 Sold Some -23,177 $ -1,793 $ 2,553
Chieftain Capital Management Inc 2016-09-30 4,143,027 Sold Some -23,495 $ -1,818 $ 320,628
Convergence Investment Partners Llc 2016-09-30 21,288 Sold Some -23,596 $ -1,826 $ 1,647
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -23,649 $ -1,830 $ 0
Pitcairn Co 2016-09-30 16,538 Sold Some -23,663 $ -1,831 $ 1,279
Ibm Retirement Fund 2016-09-30 59,674 Sold Some -23,869 $ -1,847 $ 4,618
Gabelli Funds Llc 2016-09-30 60,000 Sold Some -24,000 $ -1,857 $ 4,643
Bokf Na 2016-09-30 49,325 Sold Some -24,862 $ -1,924 $ 3,817
Old National Bancorp In 2016-09-30 16,898 Sold Some -25,121 $ -1,944 $ 1,307
Btc Capital Management Inc 2016-09-30 0 Sold All -25,950 $ -2,008 $ 0
Ahl Partners Llp 2016-09-30 42,373 Sold Some -26,762 $ -2,071 $ 3,279
Blackrock Investment Management Llc 2016-09-30 1,277,172 Sold Some -27,222 $ -2,106 $ 98,840
University Of Notre Dame Du Lac 2016-09-30 0 Sold All -27,359 $ -2,117 $ 0
Qs Investors Llc 2016-09-30 211,012 Sold Some -27,373 $ -2,118 $ 16,330
Comerica Bank 2016-09-30 194,518 Sold Some -27,436 $ -2,123 $ 15,053
Reliance Trust Co Of Delaware 2016-09-30 5,265 Sold Some -27,493 $ -2,127 $ 407
Edmond De Rothschild Suisse S A 2016-09-30 1,155 Sold Some -28,100 $ -2,174 $ 89
Integral Derivatives Llc 2016-09-30 0 Sold All -28,401 $ -2,197 $ 0
Majedie Asset Management Ltd 2016-09-30 0 Sold All -28,541 $ -2,208 $ 0
Webster Bank N A 2016-09-30 20,220 Sold Some -28,811 $ -2,229 $ 1,564
Wallington Asset Management Llc 2016-09-30 0 Sold All -29,364 $ -2,272 $ 0
Sg Americas Securities Llc 2016-09-30 7,861 Sold Some -29,753 $ -2,302 $ 608
Connable Office Inc 2016-09-30 0 Sold All -30,546 $ -2,363 $ 0
Pinnacle Associates Ltd 2016-09-30 31,863 Sold Some -31,261 $ -2,419 $ 2,465
Davis R M Inc 2016-09-30 111,281 Sold Some -31,758 $ -2,457 $ 8,612
First Houston Capital Inc 2016-09-30 0 Sold All -32,600 $ -2,522 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -32,689 $ -2,529 $ 0
Gateway Investment Advisers Llc 2016-09-30 608,079 Sold Some -33,381 $ -2,583 $ 47,059
Sciencast Management Lp 2016-09-30 4,458 Sold Some -34,882 $ -2,699 $ 345
Mayo Investment Advisers Llc 2016-09-30 153,200 Sold Some -35,275 $ -2,729 $ 11,856
Pittenger Anderson Inc 2016-09-30 0 Sold All -36,825 $ -2,849 $ 0
Ativo Capital Management Llc 2016-09-30 0 Sold All -36,951 $ -2,859 $ 0
Bremer Trust National Association 2016-09-30 15,355 Sold Some -36,959 $ -2,860 $ 1,188
Twin Tree Management Lp 2016-09-30 0 Sold All -37,788 $ -2,924 $ 0
Meridian Management Co 2016-09-30 0 Sold All -39,257 $ -3,038 $ 0
Palouse Capital Management Inc 2016-09-30 0 Sold All -39,291 $ -3,040 $ 0
Walleye Trading Llc 2016-09-30 39,000 Sold Some -41,000 $ -3,172 $ 3,018
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -41,140 $ -3,183 $ 0
Univest Corp Of Pennsylvania 2016-09-30 0 Sold All -41,770 $ -3,232 $ 0
Timber Creek Capital Management Llc 2016-09-30 353 Sold Some -41,802 $ -3,235 $ 27
Chesley Taft Associates Llc 2016-09-30 265,074 Sold Some -44,609 $ -3,452 $ 20,514
Vnbtrust National Association 2016-09-30 5,725 Sold Some -45,140 $ -3,493 $ 443
Lockheed Martin Investment Management Co 2016-09-30 34,000 Sold Some -46,000 $ -3,559 $ 2,631
Weitz Investment Management Inc 2016-09-30 1,000,693 Sold Some -46,078 $ -3,565 $ 77,443
Pnc Financial Services Group Inc 2016-09-30 963,187 Sold Some -47,418 $ -3,669 $ 74,541
Teacher Retirement System Of Texas 2016-09-30 102,173 Sold Some -48,006 $ -3,715 $ 7,907
Regions Financial Corp 2016-09-30 60,402 Sold Some -48,820 $ -3,778 $ 4,674
Mizuho Trust Banking Co Ltd 2016-09-30 1,076,245 Sold Some -49,774 $ -3,852 $ 83,290
Equity Investment Corp Ga 2016-09-30 1,357,184 Sold Some -50,463 $ -3,905 $ 105,032
C M Bidwell Associates Ltd 2016-09-30 50,245 Sold Some -51,080 $ -3,953 $ 3,888
Goelzer Investment Management Inc 2016-09-30 0 Sold All -51,656 $ -3,997 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -52,495 $ -4,062 $ 0
British Columbia Investment Management Corp 2016-09-30 196,161 Sold Some -54,899 $ -4,248 $ 15,180
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -55,000 $ -4,256 $ 0
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -55,000 $ -4,256 $ 0
Norinchukin Bank The 2016-09-30 52,279 Sold Some -56,573 $ -4,378 $ 4,045
Kbc Group Nv 2016-09-30 256,841 Sold Some -57,345 $ -4,437 $ 19,876
Financial Enhancement Group Llc 2016-09-30 16,904 Sold Some -57,754 $ -4,469 $ 1,308
Axa 2016-09-30 262,905 Sold Some -58,922 $ -4,559 $ 20,346
Nationwide Fund Advisors 2016-09-30 602,423 Sold Some -61,000 $ -4,720 $ 46,621
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,426,653 Sold Some -64,803 $ -5,015 $ 110,408
Financial Counselors Inc 2016-06-30 18,529 Sold Some -66,270 $ -5,023 $ 1,404
Stifel Financial Corp 2016-09-30 848,625 Sold Some -65,668 $ -5,082 $ 65,675
New York State Teachers Retirement System 2016-09-30 1,106,616 Sold Some -67,577 $ -5,229 $ 85,641
West Coast Financial Llc 2016-09-30 4,008 Sold Some -69,141 $ -5,350 $ 310
United Asset Strategies Inc 2016-09-30 0 Sold All -70,737 $ -5,474 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -73,800 $ -5,711 $ 0
Dialectic Capital Management Lp 2016-09-30 0 Sold All -75,000 $ -5,804 $ 0
Cam Group Holding A S 2016-09-30 93,301 Sold Some -75,000 $ -5,804 $ 7,220
Us Bancorp De 2016-09-30 828,746 Sold Some -75,849 $ -5,869 $ 64,136
Jane Street Group Llc 2016-09-30 38,192 Sold Some -77,936 $ -6,031 $ 2,955
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,096,110 Sold Some -81,045 $ -6,272 $ 162,217
Horan Capital Management 2016-09-30 0 Sold All -88,590 $ -6,855 $ 0
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -88,664 $ -6,861 $ 0
Dupont Capital Management Corp 2016-09-30 63,474 Sold Some -89,588 $ -6,933 $ 4,912
Coronation Fund Managers Ltd 2016-09-30 46,423 Sold Some -89,715 $ -6,943 $ 3,592
Gotham Asset Management Llc 2016-09-30 871,757 Sold Some -91,222 $ -7,059 $ 67,465
I G Investment Management Ltd 2016-09-30 55,000 Sold Some -91,519 $ -7,082 $ 4,256
Oak Ridge Investments Llc 2016-09-30 0 Sold All -92,437 $ -7,153 $ 0
Gamco Investors Inc Et Al 2016-09-30 4,880 Sold Some -92,863 $ -7,186 $ 377
Proshare Advisors Llc 2016-09-30 185,039 Sold Some -98,287 $ -7,606 $ 14,320
Edmond De Rothschild Holding S A 2016-09-30 3,554 Sold Some -104,638 $ -8,097 $ 275
Sentry Investments Corp 2016-09-30 1,168,050 Sold Some -106,400 $ -8,234 $ 90,395
Strs Ohio 2016-09-30 465,169 Sold Some -107,632 $ -8,329 $ 35,999
Capital Advisors Inc Ok 2016-09-30 0 Sold All -110,875 $ -8,580 $ 0
Spot Trading L L C 2016-09-30 113,446 Sold Some -111,780 $ -8,650 $ 8,779
Sei Investments Co 2016-09-30 377,314 Sold Some -115,687 $ -8,953 $ 29,200
Delta Lloyd Nv 2016-09-30 47,068 Sold Some -115,905 $ -8,969 $ 3,642
Swiss National Bank 2016-09-30 2,029,998 Sold Some -127,100 $ -9,836 $ 157,101
Winton Capital Group Ltd 2016-09-30 106,721 Sold Some -135,150 $ -10,459 $ 8,259
Emerald Acquisition Ltd 2016-09-30 1,387,701 Sold Some -136,996 $ -10,602 $ 107,394
Northwestern Mutual Wealth Management Co 2016-09-30 43,587 Sold Some -141,856 $ -10,978 $ 3,373
Gam Holding Ag 2016-09-30 124,159 Sold Some -145,153 $ -11,233 $ 9,608
Capital Fund Management S A 2016-09-30 83,800 Sold Some -157,500 $ -12,188 $ 6,485
Parametric Portfolio Associates Llc 2016-09-30 1,387,094 Sold Some -162,772 $ -12,596 $ 107,347
Blair William Co Il 2016-09-30 930,558 Sold Some -163,930 $ -12,686 $ 72,015
Wedgewood Partners Inc 2016-09-30 3,066,390 Sold Some -184,968 $ -14,314 $ 237,307
Capital Guardian Trust Co 2016-09-30 1,092,298 Sold Some -195,803 $ -15,153 $ 84,532
Amici Capital Llc 2016-09-30 70,000 Sold Some -207,791 $ -16,080 $ 5,417
Cs Mckee Lp 2016-09-30 532,079 Sold Some -233,140 $ -18,042 $ 41,177
Orbimed Advisors Llc 2016-09-30 1,451,900 Sold Some -246,700 $ -19,092 $ 112,362
Saturna Capital Corp 2016-09-30 405,532 Sold Some -250,000 $ -19,347 $ 31,384
Envestnet Asset Management Inc 2016-09-30 327,101 Sold Some -281,813 $ -21,809 $ 25,314
Trilogy Global Advisors Lp 2016-09-30 257,693 Sold Some -300,035 $ -23,219 $ 19,942
Clearbridge Llc 2016-09-30 981,463 Sold Some -323,490 $ -25,034 $ 75,955
Eaton Vance Management 2016-09-30 421,890 Sold Some -349,325 $ -27,034 $ 32,650
Btim Corp 2016-09-30 175,895 Sold Some -372,443 $ -28,823 $ 13,612
Tiverton Asset Management Llc 2016-09-30 412,810 Sold Some -390,847 $ -30,247 $ 31,947
Numina Capital Management Llc 2016-09-30 0 Sold All -399,426 $ -30,911 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 656,819 Sold Some -418,310 $ -32,373 $ 50,831
Tudor Investment Corp Et Al 2016-09-30 5,800 Sold Some -521,000 $ -40,320 $ 448
Cibc World Markets Corp 2016-09-30 12,881 Sold Some -573,703 $ -44,398 $ 996
State Of Tennessee Treasury Department 2016-09-30 267,791 Sold Some -768,254 $ -59,455 $ 20,724
Hotchkis Wiley Capital Management Llc 2016-09-30 0 Sold All -775,261 $ -59,997 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -813,150 $ -62,929 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -1,127,881 $ -87,286 $ 0
Green Valley Investors Llc 2016-09-30 5,115,957 Sold Some -1,841,631 $ -142,523 $ 395,923
Royal London Asset Management Ltd 2016-06-30 290,674 Sold Some -11,049,347 $ -837,540 $ 22,033