Eaton Corp Plc (ETN) Latest Bloomsberg Price


Mffais Ranking #272 Overall / #1 Industry
Industry: Electrical Power Equipment

Number of Companies: 656 (Ranking #140 Overall/#2 Industry)
Inflow: $ 445,357 (K) (Ranking #258 Overall/#2 Industry)
Outflow: $ -413,778 (K)
Mffais Flow: $ 31,579 (K) (Ranking #272 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-09-30 1,522,600 Added More 823,000 $ 52,235 $ 96,639
American International Group Inc 2016-09-30 7,714,564 Added More 362,526 $ 23,009 $ 489,643
Tetrem Capital Management Ltd 2016-09-30 359,560 Added More 353,607 $ 22,443 $ 22,821
Dimensional Fund Advisors Lp 2016-09-30 3,370,291 Added More 330,324 $ 20,965 $ 213,912
Marshall Wace Llp 2016-09-30 230,973 New Holding 230,973 $ 14,659 $ 14,659
Hancock Holding Co 2016-09-30 224,006 New Holding 224,006 $ 14,217 $ 14,217
Barometer Capital Management Inc 2016-09-30 203,300 New Holding 203,300 $ 12,903 $ 12,903
James Investment Research Inc 2016-09-30 197,897 New Holding 197,897 $ 12,560 $ 12,560
Uniplan Investment Counsel Inc 2016-09-30 177,601 New Holding 177,601 $ 11,272 $ 11,272
Raymond James Associates 2016-09-30 1,450,204 Added More 162,001 $ 10,282 $ 92,044
United Capital Financial Advisers Llc 2016-09-30 196,545 Added More 152,624 $ 9,687 $ 12,474
Lansdowne Partners Uk Llp 2016-09-30 145,252 New Holding 145,252 $ 9,219 $ 9,219
Korea Investment Corp 2016-09-30 709,333 Added More 144,233 $ 9,154 $ 45,021
Winton Capital Group Ltd 2016-09-30 135,072 New Holding 135,072 $ 8,573 $ 8,573
Airain Ltd 2016-09-30 152,738 Added More 116,358 $ 7,385 $ 9,694
Clark Capital Management Group Inc 2016-09-30 110,012 New Holding 110,012 $ 6,982 $ 6,982
Twin Tree Management Lp 2016-09-30 200,492 Added More 106,914 $ 6,785 $ 12,725
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 101,404 New Holding 101,404 $ 6,436 $ 6,436
Seatown Holdings Pte Ltd 2016-09-30 100,000 New Holding 100,000 $ 6,347 $ 6,347
State Of Tennessee Treasury Department 2016-09-30 195,860 Added More 93,865 $ 5,957 $ 12,431
Regions Financial Corp 2016-09-30 931,394 Added More 93,306 $ 5,922 $ 59,115
Amp Capital Investors Ltd 2016-09-30 319,793 Added More 82,870 $ 5,259 $ 20,297
Peak6 Investments L P 2016-09-30 380,500 Added More 82,600 $ 5,242 $ 24,150
Raymond James Financial Services Advisors Inc 2016-09-30 390,681 Added More 79,220 $ 5,028 $ 24,796
Churchill Management Corp 2016-09-30 249,020 Added More 69,361 $ 4,402 $ 15,805
Highland Capital Management Llc 2016-09-30 68,200 New Holding 68,200 $ 4,328 $ 4,328
Gotham Asset Management Llc 2016-09-30 73,295 Added More 66,500 $ 4,220 $ 4,652
Nwq Investment Management Company Llc 2016-09-30 117,975 Added More 65,595 $ 4,163 $ 7,487
Guggenheim Capital Llc 2016-09-30 615,754 Added More 64,197 $ 4,074 $ 39,081
Alps Advisors Inc 2016-09-30 486,602 Added More 59,151 $ 3,754 $ 30,884
Stifel Financial Corp 2016-09-30 540,848 Added More 53,683 $ 3,407 $ 34,327
Mirae Asset Global Investments Co Ltd 2016-09-30 82,701 Added More 51,801 $ 3,287 $ 5,249
Highbridge Capital Management Llc 2016-09-30 61,055 Added More 51,255 $ 3,253 $ 3,875
First Citizens Bank Trust Co 2016-09-30 83,902 Added More 49,037 $ 3,112 $ 5,325
Dekabank Deutsche Girozentrale 2016-09-30 69,156 Added More 48,808 $ 3,097 $ 4,389
Ferguson Wellman Capital Management Inc 2016-09-30 148,599 Added More 47,535 $ 3,017 $ 9,431
Foundry Partners Llc 2016-09-30 203,435 Added More 46,105 $ 2,926 $ 12,912
Vident Investment Advisory Llc 2016-09-30 44,994 New Holding 44,994 $ 2,855 $ 2,855
Zacks Investment Management 2016-09-30 534,048 Added More 44,704 $ 2,837 $ 33,896
Silvercrest Asset Management Group Llc 2016-09-30 408,991 Added More 44,409 $ 2,818 $ 25,958
Glg Partners Lp 2016-09-30 78,078 Added More 41,028 $ 2,604 $ 4,955
Sanders Morris Harris Inc 2016-09-30 40,707 New Holding 40,707 $ 2,583 $ 2,583
Quantbot Technologies Lp 2016-09-30 40,276 New Holding 40,276 $ 2,556 $ 2,556
Lombard Odier Asset Management Usa Corp 2016-09-30 40,000 New Holding 40,000 $ 2,538 $ 2,538
Fifth Third Bancorp 2016-09-30 85,748 Added More 38,009 $ 2,412 $ 5,442
Panagora Asset Management Inc 2016-09-30 183,963 Added More 37,087 $ 2,353 $ 11,676
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 121,150 Added More 36,254 $ 2,301 $ 7,689
Pring Turner Capital Group Inc 2016-09-30 35,565 New Holding 35,565 $ 2,257 $ 2,257
Blackrock Inc 2016-09-30 1,007,001 Added More 34,620 $ 2,197 $ 63,914
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,252,869 Added More 33,874 $ 2,149 $ 79,519
Speece Thorson Capital Group Inc 2016-09-30 278,214 Added More 32,532 $ 2,064 $ 17,658
Us Bancorp De 2016-09-30 384,281 Added More 32,172 $ 2,041 $ 24,390
Rhumbline Advisers 2016-09-30 712,982 Added More 30,656 $ 1,945 $ 45,252
Martingale Asset Management L P 2016-09-30 29,314 New Holding 29,314 $ 1,860 $ 1,860
Sg Americas Securities Llc 2016-09-30 30,580 Added More 28,847 $ 1,830 $ 1,940
Spc Financial Inc 2016-09-30 26,900 New Holding 26,900 $ 1,707 $ 1,707
Stratos Wealth Partners Ltd 2016-09-30 26,032 New Holding 26,032 $ 1,652 $ 1,652
Arrowgrass Capital Partners Us Lp 2016-09-30 49,268 Added More 26,004 $ 1,650 $ 3,127
South Street Advisors Llc 2016-09-30 25,783 New Holding 25,783 $ 1,636 $ 1,636
Quantitative Investment Management Llc 2016-09-30 25,000 New Holding 25,000 $ 1,586 $ 1,586
Matrix Asset Advisors Inc Ny 2016-09-30 313,095 Added More 24,123 $ 1,531 $ 19,872
Td Asset Management Inc 2016-09-30 421,242 Added More 23,219 $ 1,473 $ 26,736
Walleye Trading Llc 2016-09-30 192,704 Added More 22,669 $ 1,438 $ 12,230
Dupont Capital Management Corp 2016-09-30 48,342 Added More 21,083 $ 1,338 $ 3,068
New York State Common Retirement Fund 2016-09-30 1,589,578 Added More 19,970 $ 1,267 $ 100,890
Jane Street Group Llc 2016-09-30 71,169 Added More 19,628 $ 1,245 $ 4,517
Kcg Holdings Inc 2016-09-30 49,457 Added More 19,605 $ 1,244 $ 3,139
Twin Capital Management Inc 2016-09-30 42,200 Added More 19,460 $ 1,235 $ 2,678
Blackrock Japan Co Ltd 2016-09-30 612,558 Added More 18,983 $ 1,204 $ 38,879
First Republic Investment Management Inc 2016-09-30 155,585 Added More 18,542 $ 1,176 $ 9,874
Denali Advisors Llc 2016-09-30 73,697 Added More 17,397 $ 1,104 $ 4,677
Cadence Bank Na 2016-09-30 39,394 Added More 17,123 $ 1,086 $ 2,500
Ahl Partners Llp 2016-09-30 45,275 Added More 16,864 $ 1,070 $ 2,873
Howe Rusling Inc 2016-09-30 112,645 Added More 15,888 $ 1,008 $ 7,149
Aberdeen Asset Management Plc Uk 2016-09-30 128,070 Added More 15,495 $ 983 $ 8,128
Public Sector Pension Investment Board 2016-09-30 102,055 Added More 15,200 $ 964 $ 6,477
Shelton Capital Management 2016-09-30 18,530 Added More 14,645 $ 929 $ 1,176
Davenport Co Llc 2016-09-30 506,246 Added More 14,605 $ 926 $ 32,131
Kbc Group Nv 2016-09-30 117,423 Added More 14,044 $ 891 $ 7,452
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 82,513 Added More 13,966 $ 886 $ 5,237
First American Trust Fsb 2016-09-30 53,924 Added More 13,469 $ 854 $ 3,422
Conning Inc 2016-09-30 70,283 Added More 13,400 $ 850 $ 4,460
Burney Co 2016-09-30 12,851 New Holding 12,851 $ 815 $ 815
South Texas Money Management Ltd 2016-09-30 398,467 Added More 12,177 $ 772 $ 25,290
Foresters Investment Management Company Inc 2016-09-30 65,500 Added More 11,900 $ 755 $ 4,157
Diam Co Ltd 2016-09-30 188,724 Added More 10,878 $ 690 $ 11,978
Timber Hill Llc 2016-09-30 10,866 New Holding 10,866 $ 689 $ 689
Hilton Capital Management Llc 2016-09-30 10,824 New Holding 10,824 $ 686 $ 686
Aperio Group Llc 2016-09-30 285,066 Added More 10,647 $ 675 $ 18,093
Camelot Portfolios Llc 2016-09-30 10,516 New Holding 10,516 $ 667 $ 667
First National Trust Co 2016-09-30 20,761 Added More 10,375 $ 658 $ 1,317
Schafer Cullen Capital Management Inc 2016-09-30 15,342 Added More 9,717 $ 616 $ 973
Searle Co 2016-09-30 9,500 New Holding 9,500 $ 602 $ 602
Hamilton Point Investment Advisors Llc 2016-09-30 35,495 Added More 9,498 $ 602 $ 2,252
Laurion Capital Management Lp 2016-09-30 9,400 New Holding 9,400 $ 596 $ 596
First Houston Capital Inc 2016-09-30 30,100 Added More 9,300 $ 590 $ 1,910
Qs Investors Llc 2016-09-30 42,392 Added More 9,300 $ 590 $ 2,690
Cubist Systematic Strategies Llc 2016-09-30 23,563 Added More 8,838 $ 560 $ 1,495
Bluemountain Capital Management Llc 2016-09-30 16,427 Added More 8,794 $ 558 $ 1,042
California State Teachers Retirement System 2016-09-30 1,006,168 Added More 8,400 $ 533 $ 63,861
Synovus Financial Corp 2016-09-30 53,209 Added More 8,359 $ 530 $ 3,377
American Asset Management Inc 2016-09-30 8,222 New Holding 8,222 $ 521 $ 521
Cutler Group Lp 2016-09-30 22,741 Added More 7,382 $ 468 $ 1,443
Brookstone Capital Management 2016-09-30 64,256 Added More 7,333 $ 465 $ 4,078
Cantab Capital Partners Llp 2016-09-30 11,692 Added More 7,151 $ 453 $ 742
Bragg Financial Advisors Inc 2016-09-30 24,745 Added More 6,745 $ 428 $ 1,570
Legacy Capital Partners Inc 2016-09-30 27,370 Added More 6,440 $ 408 $ 1,737
Gideon Capital Advisors Inc 2016-09-30 6,136 New Holding 6,136 $ 389 $ 389
Amg National Trust Bank 2016-09-30 57,301 Added More 6,055 $ 384 $ 3,636
First Personal Financial Services 2016-09-30 32,925 Added More 5,992 $ 380 $ 2,089
Virtus Investment Advisers Inc 2016-09-30 5,988 New Holding 5,988 $ 380 $ 380
Navellier Associates Inc 2016-09-30 23,487 Added More 5,905 $ 374 $ 1,490
Todd Asset Management Llc 2016-09-30 27,087 Added More 5,574 $ 353 $ 1,719
Envestnet Asset Management Inc 2016-09-30 95,284 Added More 5,388 $ 341 $ 6,047
Fort Washington Investment Advisors Inc Oh 2016-09-30 22,724 Added More 5,165 $ 327 $ 1,442
Flippin Bruce Porter Inc 2016-09-30 119,934 Added More 4,753 $ 301 $ 7,612
Mariner Wealth Advisors Llc 2016-09-30 12,663 Added More 4,692 $ 297 $ 803
Nuveen Fund Advisors Llc 2016-09-30 4,499 New Holding 4,499 $ 285 $ 285
Hightower Advisors Llc 2016-09-30 100,320 Added More 4,479 $ 284 $ 6,367
Cornerstone Wealth Management Llc 2016-09-30 4,477 New Holding 4,477 $ 284 $ 284
Argentus Capital Management Llc 2016-09-30 14,420 Added More 4,470 $ 283 $ 915
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 4,910 Added More 4,460 $ 283 $ 311
Atria Investments Llc 2016-09-30 14,422 Added More 4,235 $ 268 $ 915
Wellesley Investment Partners Llc 2016-09-30 10,615 Added More 4,032 $ 255 $ 673
Baird Financial Group Inc 2016-09-30 153,641 Added More 4,006 $ 254 $ 9,751
Highpoint Advisor Group Llc 2016-09-30 3,818 New Holding 3,818 $ 242 $ 242
Wedbush Securities Inc 2016-09-30 7,964 Added More 3,786 $ 240 $ 505
Verition Fund Management Llc 2016-09-30 14,896 Added More 3,771 $ 239 $ 945
Aldebaran Financial Inc 2016-06-30 3,925 New Holding 3,925 $ 234 $ 234
Cornercap Investment Counsel Inc 2016-09-30 49,467 Added More 3,640 $ 231 $ 3,139
Thompson Siegel Walmsley Llc 2016-09-30 18,045 Added More 3,470 $ 220 $ 1,145
Yellowstone Partners Llc 2016-09-30 7,679 Added More 3,443 $ 218 $ 487
Bb T Securities Llc 2016-09-30 116,392 Added More 3,400 $ 215 $ 7,387
Boys Arnold Co Inc 2016-09-30 3,308 New Holding 3,308 $ 209 $ 209
Telemus Capital Llc 2016-09-30 13,945 Added More 3,149 $ 199 $ 885
Gamco Investors Inc Et Al 2016-09-30 3,058 New Holding 3,058 $ 194 $ 194
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 109,392 Added More 3,033 $ 192 $ 6,943
Meritage Portfolio Management 2016-09-30 59,625 Added More 2,990 $ 189 $ 3,784
Liberty Mutual Group Asset Management Inc 2016-09-30 50,792 Added More 2,909 $ 184 $ 3,223
First Midwest Bank Trust Division 2016-09-30 13,958 Added More 2,854 $ 181 $ 885
Prospector Partners Llc 2016-09-30 89,550 Added More 2,800 $ 177 $ 5,683
Regentatlantic Capital Llc 2016-09-30 17,622 Added More 2,748 $ 174 $ 1,118
Cullinan Associates Inc 2016-09-30 8,631 Added More 2,705 $ 171 $ 547
Usca Ria Llc 2016-09-30 50,996 Added More 2,691 $ 170 $ 3,236
Cetera Advisor Networks Llc 2016-09-30 7,827 Added More 2,649 $ 168 $ 496
Blue Chip Partners Inc 2016-09-30 5,823 Added More 2,428 $ 154 $ 369
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 209,392 Added More 2,346 $ 148 $ 13,290
Hamlin Capital Management Llc 2016-09-30 1,050,328 Added More 2,225 $ 141 $ 66,664
Trust Co Of Vermont 2016-09-30 39,920 Added More 2,178 $ 138 $ 2,533
Kcm Investment Advisors Llc 2016-09-30 16,722 Added More 2,120 $ 134 $ 1,061
A R T Advisors Llc 2016-09-30 8,400 Added More 2,069 $ 131 $ 533
Tdam Usa Inc 2016-09-30 235,988 Added More 2,059 $ 130 $ 14,978
Aviva Plc 2016-09-30 303,597 Added More 2,004 $ 127 $ 19,269
Bp Plc 2016-09-30 57,000 Added More 2,000 $ 126 $ 3,617
Springbok Capital Management Llc 2016-09-30 2,306 Added More 1,978 $ 125 $ 146
Summit Financial Wealth Advisors Llc 2016-09-30 17,392 Added More 1,868 $ 118 $ 1,103
Ropes Wealth Advisors Llc 2016-09-30 3,588 Added More 1,725 $ 109 $ 227
Global X Management Co Llc 2016-09-30 2,265 Added More 1,718 $ 109 $ 143
Commerce Bank 2016-09-30 267,335 Added More 1,703 $ 108 $ 16,967
Woodmont Investment Counsel Llc 2016-09-30 1,650 New Holding 1,650 $ 104 $ 104
Commonwealth Equity Services Inc 2016-09-30 59,526 Added More 1,650 $ 104 $ 3,778
Breton Hill Capital Ltd 2016-09-30 119,039 Added More 1,631 $ 103 $ 7,555
M T Bank Corp 2016-09-30 150,767 Added More 1,620 $ 102 $ 9,569
Associated Banc-Corp 2016-09-30 179,727 Added More 1,616 $ 102 $ 11,407
Pinebridge Investments L P 2016-09-30 2,372 Added More 1,607 $ 101 $ 150
Sentry Investment Management Llc 2016-09-30 35,623 Added More 1,598 $ 101 $ 2,260
Cibc World Markets Inc 2016-09-30 12,903 Added More 1,552 $ 98 $ 818
Cleararc Capital Inc 2016-09-30 23,004 Added More 1,546 $ 98 $ 1,460
Argi Investment Services Llc 2016-09-30 19,849 Added More 1,458 $ 92 $ 1,259
Trust Co Of Toledo Na Oh 2016-09-30 21,649 Added More 1,401 $ 88 $ 1,374
Visionary Asset Management Inc 2016-09-30 44,091 Added More 1,322 $ 83 $ 2,798
Guyasuta Investment Advisors Inc 2016-09-30 298,625 Added More 1,313 $ 83 $ 18,953
First American Bank 2016-09-30 38,252 Added More 1,301 $ 82 $ 2,427
Hartford Investment Management Co 2016-09-30 111,192 Added More 1,274 $ 80 $ 7,057
Kernodle Katon Asset Management Group Llc 2016-09-30 1,259 New Holding 1,259 $ 79 $ 79
Meeder Asset Management Inc 2016-09-30 24,667 Added More 1,242 $ 78 $ 1,565
Bancorpsouth Inc 2016-09-30 32,088 Added More 1,210 $ 76 $ 2,036
Creative Planning 2016-09-30 24,256 Added More 1,206 $ 76 $ 1,539
Seizert Capital Partners Llc 2016-09-30 6,282 Added More 1,197 $ 75 $ 398
Delta Asset Management Llc Tn 2016-09-30 94,512 Added More 1,175 $ 74 $ 5,998
Apriem Advisors 2016-09-30 92,971 Added More 1,155 $ 73 $ 5,900
Trustmark National Bank Trust Department 2016-09-30 23,180 Added More 1,130 $ 71 $ 1,471
Motco 2016-09-30 1,058 Added More 1,024 $ 64 $ 67
Ancora Inverness Llc 2016-09-30 62,433 Added More 906 $ 57 $ 3,962
Penserra Capital Management Llc 2016-09-30 1,800 Added More 900 $ 57 $ 114
Next Financial Group Inc 2016-09-30 5,531 Added More 874 $ 55 $ 351
Capital One National Association 2016-09-30 4,866 Added More 871 $ 55 $ 308
Colonial Trust Advisors 2016-09-30 14,490 Added More 847 $ 53 $ 919
Beese Fulmer Investment Management Inc 2016-09-30 8,807 Added More 803 $ 50 $ 558
Washington Trust Bank 2016-09-30 4,146 Added More 802 $ 50 $ 263
Cobblestone Capital Advisors Llc Ny 2016-09-30 7,883 Added More 784 $ 49 $ 500
Gw Henssler Associates Ltd 2016-09-30 22,408 Added More 768 $ 48 $ 1,422
Veritable L P 2016-09-30 18,314 Added More 707 $ 44 $ 1,162
Eventide Asset Management Llc 2016-09-30 6,500 Added More 700 $ 44 $ 412
Point View Wealth Management Inc 2016-09-30 16,681 Added More 681 $ 43 $ 1,058
Nbt Bank N A Ny 2016-09-30 11,820 Added More 680 $ 43 $ 750
Peddock Capital Advisors Llc 2016-09-30 672 New Holding 672 $ 42 $ 42
North American Management Corp 2016-09-30 8,129 Added More 654 $ 41 $ 515
Wunderlich Capital Managemnt 2016-09-30 18,435 Added More 645 $ 40 $ 1,170
Thrivent Financial For Lutherans 2016-09-30 14,784 Added More 645 $ 40 $ 938
Stellar Capital Management Llc 2016-06-30 33,040 Added More 670 $ 40 $ 1,973
Meiji Yasuda Asset Management Co Ltd 2016-09-30 35,870 Added More 621 $ 39 $ 2,276
Optimum Investment Advisors 2016-09-30 17,120 Added More 610 $ 38 $ 1,086
Lipe Dalton 2016-09-30 4,745 Added More 600 $ 38 $ 301
Wetherby Asset Management Inc 2016-09-30 10,228 Added More 585 $ 37 $ 649
Steinberg Global Asset Management 2016-09-30 61,565 Added More 565 $ 35 $ 3,907
Advisor Partners Llc 2016-09-30 6,845 Added More 558 $ 35 $ 434
Capstone Asset Management Co 2016-09-30 42,130 Added More 531 $ 33 $ 2,673
World Asset Management Inc 2016-09-30 47,036 Added More 521 $ 33 $ 2,985
State Of Alaska Department Of Revenue 2016-09-30 36,945 Added More 520 $ 33 $ 2,344
Nicolet Bankshares Inc 2016-09-30 6,733 Added More 515 $ 32 $ 427
Boston Advisors Llc 2016-09-30 572,149 Added More 510 $ 32 $ 36,314
Cornerstone Advisors Inc 2016-09-30 769 Added More 503 $ 31 $ 48
Brown Advisory Securities Llc 2016-09-30 4,417 Added More 496 $ 31 $ 280
Horan Capital Advisors Llc 2016-09-30 40,360 Added More 481 $ 30 $ 2,561
Compagnie Lombard Odier Scma 2016-09-30 7,579 Added More 462 $ 29 $ 481
Convergence Investment Partners Llc 2016-09-30 27,366 Added More 454 $ 28 $ 1,736
Scotia Capital Inc 2016-09-30 17,553 Added More 448 $ 28 $ 1,114
Edmp Inc 2016-09-30 11,753 Added More 445 $ 28 $ 745
Advisory Services Network Llc 2016-09-30 8,609 Added More 431 $ 27 $ 546
Eagleclaw Capital Managment Llc 2016-09-30 47,775 Added More 425 $ 26 $ 3,032
Eaton Vance Management 2016-09-30 119,118 Added More 403 $ 25 $ 7,560
Lebenthal Asset Management Llc 2016-09-30 4,470 Added More 400 $ 25 $ 283
Pinnacle Associates Ltd 2016-09-30 267,374 Added More 387 $ 24 $ 16,970
Clean Yield Group 2016-09-30 584 Added More 363 $ 23 $ 37
Ancora Advisors Llc 2016-09-30 17,299 Added More 350 $ 22 $ 1,097
Financial Counselors Inc 2016-06-30 25,318 Added More 363 $ 21 $ 1,512
First Allied Advisory Services Inc 2016-09-30 20,617 Added More 329 $ 20 $ 1,308
Ftb Advisors Inc 2016-09-30 12,521 Added More 319 $ 20 $ 794
Advisors Asset Management Inc 2016-09-30 9,303 Added More 312 $ 19 $ 590
Perkins Coie Trust Co 2016-09-30 19,867 Added More 307 $ 19 $ 1,260
Northwestern Mutual Wealth Management Co 2016-09-30 25,344 Added More 306 $ 19 $ 1,608
Smith Moore Co 2016-09-30 9,065 Added More 300 $ 19 $ 575
Coastline Trust Co 2016-09-30 35,730 Added More 275 $ 17 $ 2,267
Carnegie Capital Asset Management Llc 2016-09-30 49,609 Added More 270 $ 17 $ 3,148
Mn Services Vermogensbeheer B V 2016-09-30 11,849 Added More 264 $ 16 $ 752
Advantus Capital Management Inc 2016-09-30 44,585 Added More 200 $ 12 $ 2,829
Peoples Financial Services Corp 2016-09-30 179 New Holding 179 $ 11 $ 11
Leavell Investment Management Inc 2016-09-30 3,644 Added More 150 $ 9 $ 231
Johnson Financial Group Inc 2016-09-30 5,913 Added More 140 $ 8 $ 375
Hall Laurie J Trustee 2016-06-30 230 Added More 140 $ 8 $ 13
Hl Financial Services Llc 2016-09-30 13,827 Added More 128 $ 8 $ 877
Valley National Advisers Inc 2016-09-30 9,851 Added More 123 $ 7 $ 625
Dorsey Whitney Trust Co Llc 2016-09-30 3,738 Added More 113 $ 7 $ 237
Profund Advisors Llc 2016-09-30 13,511 Added More 112 $ 7 $ 857
Bank Of Nova Scotia 2016-09-30 9,281 Added More 110 $ 6 $ 589
Old Second National Bank Of Aurora 2016-09-30 28,850 Added More 109 $ 6 $ 1,831
Dearborn Partners Llc 2016-09-30 6,375 Added More 100 $ 6 $ 404
Pennsylvania Trust Co 2016-09-30 9,668 Added More 100 $ 6 $ 613
Bartlett Co Llc 2016-09-30 3,464 Added More 100 $ 6 $ 219
Kelly Lawrence W Associates Inc Ca 2016-09-30 78,430 Added More 80 $ 5 $ 4,977
Annex Advisory Services Llc 2016-09-30 7,494 Added More 79 $ 5 $ 475
First Manhattan Co 2016-09-30 4,838 Added More 75 $ 4 $ 307
Quadrant Capital Group Llc 2016-09-30 1,372 Added More 68 $ 4 $ 87
Cue Financial Group Inc 2016-09-30 7,261 Added More 58 $ 3 $ 460
Pittenger Anderson Inc 2016-09-30 20,375 Added More 50 $ 3 $ 1,293
Lba Wealth Management Llc 2016-09-30 828 Added More 50 $ 3 $ 52
Caprock Group Inc 2016-09-30 15,477 Added More 43 $ 2 $ 982
Farmers Merchants Investments Inc 2016-09-30 223 Added More 42 $ 2 $ 14
Torray Llc 2016-09-30 172,978 Added More 40 $ 2 $ 10,978
Archford Capital Strategies Llc 2016-09-30 354 Added More 38 $ 2 $ 22
First Interstate Bank 2016-09-30 550 Added More 20 $ 1 $ 34
Stonebridge Capital Advisors Llc 2016-09-30 39,266 Added More 19 $ 1 $ 2,492
Community Bank N A 2016-09-30 2,150 Added More 17 $ 1 $ 136
Cribstone Capital Management Llc 2016-09-30 340 Added More 14 $ 0 $ 21
Haverford Trust Co 2016-09-30 458,476 Added More 12 $ 0 $ 29,099
Bruderman Asset Management Llc 2016-09-30 549 Added More 5 $ 0 $ 34
Charter Trust Co 2016-09-30 5,352 Added More 3 $ 0 $ 339
Rodgers Brothers Inc 2016-09-30 5,967 Added More 3 $ 0 $ 378
Gierl Augustine Investment Management Inc 2016-09-30 265 Added More 2 $ 0 $ 16
Wfg Advisors Lp 2016-09-30 566 Added More 1 $ 0 $ 35
Focused Wealth Management Inc 2016-09-30 638 Added More 1 $ 0 $ 40
Blb B Advisors Llc 2016-09-30 8,461 No Change 0 $ 0 $ 537
Manchester Capital Management Llc 2016-09-30 3,902 No Change 0 $ 0 $ 247
Hanson Doremus Investment Management 2016-09-30 68 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-09-30 27,369 No Change 0 $ 0 $ 1,737
Teachers Retirement System Of The State Of Kentucky 2016-09-30 124,678 No Change 0 $ 0 $ 7,913
S Co Inc 2016-09-30 6,000 No Change 0 $ 0 $ 380
Brave Asset Management Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Gabelli Funds Llc 2016-09-30 238,000 No Change 0 $ 0 $ 15,105
Marco Investment Management Llc 2016-09-30 45,890 No Change 0 $ 0 $ 2,912
Capital Advisors Ltd Llc 2016-09-30 733 No Change 0 $ 0 $ 46
Oakworth Capital Inc 2016-09-30 748 No Change 0 $ 0 $ 47
Texas Capital Bancshares Inc Tx 2016-09-30 10,609 No Change 0 $ 0 $ 673
Perigon Wealth Management Llc 2016-09-30 47 No Change 0 $ 0 $ 2
Philadelphia Trust Co 2016-09-30 8,750 No Change 0 $ 0 $ 555
Private Capital Management Inc 2016-09-30 4,550 No Change 0 $ 0 $ 288
Tarbox Group Inc 2016-09-30 73 No Change 0 $ 0 $ 4
M R Capital Management Inc 2016-09-30 3,660 No Change 0 $ 0 $ 232
Everence Capital Management Inc 2016-09-30 9,050 No Change 0 $ 0 $ 574
Winfield Associates Inc 2016-09-30 7,238 No Change 0 $ 0 $ 459
Logan Capital Management Inc 2016-09-30 11,690 No Change 0 $ 0 $ 741
Amica Retiree Medical Trust 2016-09-30 2,526 No Change 0 $ 0 $ 160
Puzo Michael J 2016-09-30 4,000 No Change 0 $ 0 $ 253
Carroll Financial Associates Inc 2016-09-30 1,313 No Change 0 $ 0 $ 83
Peapack Gladstone Financial Corp 2016-09-30 5,107 No Change 0 $ 0 $ 324
Prentiss Smith Co Inc 2016-09-30 700 No Change 0 $ 0 $ 44
Wheatland Advisors Inc 2016-09-30 5,041 No Change 0 $ 0 $ 319
Boston Family Office Llc 2016-09-30 3,940 No Change 0 $ 0 $ 250
Shamrock Asset Management Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 83,669 No Change 0 $ 0 $ 5,310
Newsquare Capital Llc 2016-09-30 162 No Change 0 $ 0 $ 10
Hudock Capital Group Llc 2016-09-30 31 No Change 0 $ 0 $ 1
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 20,500 No Change 0 $ 0 $ 1,301
Holderness Investments Co 2016-09-30 7,031 No Change 0 $ 0 $ 446
Gradient Investments Llc 2016-09-30 206 No Change 0 $ 0 $ 13
Clifford Swan Investment Counsel Llc 2016-09-30 11,555 No Change 0 $ 0 $ 733
Gemmer Asset Management Llc 2016-09-30 618 No Change 0 $ 0 $ 39
First Mercantile Trust Co 2016-09-30 200 No Change 0 $ 0 $ 12
Enterprise Financial Services Corp 2016-09-30 2,389 No Change 0 $ 0 $ 151
South Dakota Investment Council 2016-09-30 74,000 No Change 0 $ 0 $ 4,696
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,742 No Change 0 $ 0 $ 491
Henderson Group Plc 2016-09-30 55,508 No Change 0 $ 0 $ 3,523
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 16,200 No Change 0 $ 0 $ 1,028
Mork Capital Management Llc 2016-09-30 20,800 No Change 0 $ 0 $ 1,320
Newfound Research Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Private Bank Trust Co 2016-09-30 4,000 No Change 0 $ 0 $ 253
Farmers National Bank 2016-09-30 7,880 No Change 0 $ 0 $ 500
Loeb Partners Corp 2016-09-30 5,000 No Change 0 $ 0 $ 317
Seabridge Investment Advisors Llc 2016-09-30 7,130 No Change 0 $ 0 $ 452
Ct Financial Advisors Llc 2016-09-30 238 No Change 0 $ 0 $ 15
Gabelli Securities Inc 2016-09-30 7,900 No Change 0 $ 0 $ 501
Edinburgh Partners Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 63
Proficio Capital Partners Llc 2016-09-30 175 No Change 0 $ 0 $ 11
Sfe Investment Counsel 2016-09-30 14,999 No Change 0 $ 0 $ 951
Farmers Trust Co 2016-09-30 5,882 No Change 0 $ 0 $ 373
Ridgeworth Capital Management Llc 2016-09-30 1,320 No Change 0 $ 0 $ 83
Krilogy Financial Llc 2016-09-30 350 No Change 0 $ 0 $ 22
Physicians Financial Services Inc 2016-09-30 1,706 No Change 0 $ 0 $ 108
Cornerstone Investment Partners Llc 2016-09-30 306,760 No Change 0 $ 0 $ 19,470
Texas Yale Capital Corp 2016-09-30 16,342 No Change 0 $ 0 $ 1,037
First National Bank Trust Co Of Newtown 2016-09-30 4,025 No Change 0 $ 0 $ 255
North Star Investment Management Corp 2016-09-30 400 No Change 0 $ 0 $ 25
Wealthcare Capital Management Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Schwartz Investment Counsel Inc 2016-09-30 84,200 No Change 0 $ 0 $ 5,344
Azimuth Capital Management Llc 2016-09-30 10,150 No Change 0 $ 0 $ 644
Alpha Windward Llc 2016-09-30 828 No Change 0 $ 0 $ 52
Srb Corp 2016-09-30 2,356 No Change 0 $ 0 $ 149
Wilen Investment Management Corp 2016-09-30 4,500 No Change 0 $ 0 $ 285
Botty Investors Llc 2016-09-30 6,875 No Change 0 $ 0 $ 436
State Of New Jersey Common Pension Fund D 2016-09-30 195,000 No Change 0 $ 0 $ 12,376
Front Street Capital Management Inc 2016-09-30 4,850 No Change 0 $ 0 $ 307
Guardian Life Insurance Co Of America 2016-09-30 1,712 No Change 0 $ 0 $ 108
Jacobi Capital Management Llc 2016-09-30 190 No Change 0 $ 0 $ 12
Salem Investment Counselors Inc 2016-09-30 8,371 No Change 0 $ 0 $ 531
Stanford Investment Group Inc 2016-09-30 160 No Change 0 $ 0 $ 10
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,898 No Change 0 $ 0 $ 691
Btr Capital Management Inc 2016-09-30 5,600 No Change 0 $ 0 $ 355
Van Cleef Asset Management Inc 2016-09-30 6,449 No Change 0 $ 0 $ 409
Amica Pension Fund Board Of Trustees 2016-09-30 16,710 No Change 0 $ 0 $ 1,060
Sageworth Trust Co 2016-09-30 8,016 No Change 0 $ 0 $ 508
Amica Mutual Insurance Co 2016-09-30 29,611 No Change 0 $ 0 $ 1,879
City Holding Co 2016-09-30 59 No Change 0 $ 0 $ 3
Arrow Financial Corp 2016-09-30 1,250 No Change 0 $ 0 $ 79
Rs Investment Management Co Llc 2016-06-30 10,058 No Change 0 $ 0 $ 600
Sandy Spring Bank 2016-09-30 150 No Change 0 $ 0 $ 9
Old Republic International Corp 2016-09-30 378,000 No Change 0 $ 0 $ 23,991
Neville Rodie Shaw Inc 2016-09-30 10,475 No Change 0 $ 0 $ 664
Busey Trust Co 2016-09-30 8,553 No Change 0 $ 0 $ 542
First City Capital Management Inc 2016-09-30 17,265 No Change 0 $ 0 $ 1,095
Midas Management Corp 2016-09-30 18,000 No Change 0 $ 0 $ 1,142
Loews Corp 2016-09-30 7,575 No Change 0 $ 0 $ 480
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,020 No Change 0 $ 0 $ 64
Cna Financial Corp 2016-09-30 62,676 No Change 0 $ 0 $ 3,978
Intact Investment Management Inc 2016-09-30 102,900 No Change 0 $ 0 $ 6,531
Us Financial Advisors Llc 2016-06-30 0 Sold All -7 $ -0 $ 0
Kanaly Trust Co 2016-09-30 1,384 Sold Some -9 $ -0 $ 87
Alexandria Capital Llc 2016-09-30 1,403 Sold Some -10 $ -0 $ 89
Sigma Planning Corp 2016-09-30 12,772 Sold Some -10 $ -0 $ 810
Park Avenue Institutional Advisers Llc 2016-06-30 2,899 Sold Some -17 $ -1 $ 173
Genesee Valley Trust Co 2016-09-30 7,607 Sold Some -16 $ -1 $ 482
Park National Corp Oh 2016-09-30 11,594 Sold Some -17 $ -1 $ 735
National Asset Management Inc 2016-09-30 3,654 Sold Some -17 $ -1 $ 231
Dynamic Advisors Solutions Llc 2016-09-30 4,998 Sold Some -18 $ -1 $ 317
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -19 $ -1 $ 0
Whalerock Point Partners Llc 2016-09-30 10,525 Sold Some -25 $ -1 $ 668
Ingalls Snyder Llc 2016-09-30 14,780 Sold Some -27 $ -1 $ 938
American National Bank 2016-09-30 1,885 Sold Some -30 $ -1 $ 119
Contravisory Investment Management Inc 2016-09-30 0 Sold All -33 $ -2 $ 0
Donaldson Capital Management Llc 2016-09-30 4,370 Sold Some -34 $ -2 $ 277
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -34 $ -2 $ 0
Old National Bancorp In 2016-09-30 12,389 Sold Some -44 $ -2 $ 786
Haverford Financial Services Inc 2016-09-30 4,519 Sold Some -44 $ -2 $ 286
Financial Architects Inc 2016-09-30 1,466 Sold Some -44 $ -2 $ 93
Plante Moran Financial Advisors Llc 2016-09-30 38,711 Sold Some -45 $ -2 $ 2,456
Zions Bancorporation 2016-09-30 1,572 Sold Some -45 $ -2 $ 99
Ifp Advisors Inc 2016-09-30 12,976 Sold Some -50 $ -3 $ 823
Cable Hill Partners Llc 2016-09-30 446 Sold Some -53 $ -3 $ 28
Comerica Securities Inc 2016-09-30 3,866 Sold Some -56 $ -3 $ 245
Roble Belko Company Inc 2016-09-30 0 Sold All -64 $ -4 $ 0
Mosaic Family Wealth Llc 2016-09-30 198 Sold Some -67 $ -4 $ 12
Boyd Watterson Asset Management Llc Oh 2016-09-30 47,630 Sold Some -84 $ -5 $ 3,023
Nisa Investment Advisors Llc 2016-09-30 126,048 Sold Some -100 $ -6 $ 8,000
Canandaigua National Bank Trust Co 2016-09-30 11,933 Sold Some -100 $ -6 $ 757
Coconut Grove Bank 2016-09-30 0 Sold All -110 $ -6 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 7,510 Sold Some -130 $ -8 $ 476
Smithfield Trust Co 2016-09-30 12,719 Sold Some -149 $ -9 $ 807
Patten Group Inc 2016-09-30 11,854 Sold Some -150 $ -9 $ 752
First Financial Corp In 2016-09-30 400 Sold Some -150 $ -9 $ 25
Kistler-Tiffany Companies Llc 2016-09-30 1,640 Sold Some -169 $ -10 $ 104
Dubuque Bank Trust Co 2016-09-30 2,214 Sold Some -170 $ -10 $ 140
Citizens Financial Group Inc Ri 2016-09-30 766 Sold Some -170 $ -10 $ 48
Mason Street Advisors Llc 2016-09-30 61,511 Sold Some -179 $ -11 $ 3,904
Sandhill Capital Partners Llc 2016-09-30 215,525 Sold Some -185 $ -11 $ 13,679
Regent Investment Management Llc 2016-09-30 8,079 Sold Some -200 $ -12 $ 512
Aull Monroe Investment Management Corp 2016-09-30 13,543 Sold Some -200 $ -12 $ 859
Putnam Investments Llc 2016-09-30 10,283 Sold Some -216 $ -13 $ 652
Reilly Financial Advisors Llc 2016-09-30 393 Sold Some -216 $ -13 $ 24
Bronfman E L Rothschild L P 2016-09-30 4,486 Sold Some -219 $ -13 $ 284
Sii Investments Inc Wi 2016-09-30 6,900 Sold Some -221 $ -14 $ 437
Pekin Singer Strauss Asset Management Il 2016-09-30 25,387 Sold Some -226 $ -14 $ 1,611
Intrust Bank Na 2016-09-30 12,396 Sold Some -237 $ -15 $ 786
Essex Financial Services Inc 2016-09-30 6,273 Sold Some -245 $ -15 $ 398
Qci Asset Management Inc Ny 2016-09-30 510 Sold Some -245 $ -15 $ 32
Sippican Capital Advisors 2016-09-30 31,794 Sold Some -250 $ -15 $ 2,017
Creegan Nassoura Financial Group Llc 2016-09-30 31,363 Sold Some -250 $ -15 $ 1,990
Shinko Asset Management Co Ltd 2016-09-30 6,246 Sold Some -265 $ -16 $ 396
Gargoyle Investment Advisor L L C 2016-09-30 40,288 Sold Some -269 $ -17 $ 2,557
Feltz Wealth Plan Inc 2016-09-30 1,410 Sold Some -271 $ -17 $ 89
Heritage Investors Management Corp 2016-09-30 5,511 Sold Some -280 $ -17 $ 349
Mai Capital Management 2016-09-30 11,128 Sold Some -294 $ -18 $ 706
Edmond De Rothschild Holding S A 2016-09-30 2,230 Sold Some -300 $ -19 $ 141
Fiduciary Group Llc 2016-09-30 11,340 Sold Some -300 $ -19 $ 719
Edmond De Rothschild Suisse S A 2016-09-30 1,000 Sold Some -300 $ -19 $ 63
Country Trust Bank 2016-09-30 407 Sold Some -300 $ -19 $ 25
Fairfield Bush Co 2016-09-30 9,380 Sold Some -300 $ -19 $ 595
Brown Brothers Harriman Co 2016-09-30 0 Sold All -306 $ -19 $ 0
Private Trust Co Na 2016-09-30 5,929 Sold Some -316 $ -20 $ 376
Palladium Partners Llc 2016-09-30 21,258 Sold Some -335 $ -21 $ 1,349
Ledyard National Bank 2016-09-30 46,644 Sold Some -337 $ -21 $ 2,960
Bar Harbor Trust Services 2016-09-30 92,949 Sold Some -344 $ -21 $ 5,899
Thompson Davis Co Inc 2016-09-30 234 Sold Some -350 $ -22 $ 14
Simmons Bank 2016-09-30 9,148 Sold Some -350 $ -22 $ 580
Baldwin Brothers Inc Ma 2016-09-30 635 Sold Some -365 $ -23 $ 40
Sei Investments Co 2016-09-30 37,243 Sold Some -374 $ -23 $ 2,363
Nwam Llc 2016-09-30 6,966 Sold Some -383 $ -24 $ 442
Dillon Associates Inc 2016-09-30 4,356 Sold Some -400 $ -25 $ 276
State Treasurer State Of Michigan 2016-09-30 158,696 Sold Some -400 $ -25 $ 10,072
Assetmark Inc 2016-09-30 3,918 Sold Some -405 $ -25 $ 248
Integrated Wealth Management 2016-09-30 349 Sold Some -412 $ -26 $ 22
Choate Investment Advisors 2016-09-30 6,581 Sold Some -421 $ -26 $ 417
Capital City Trust Co Fl 2016-09-30 18,108 Sold Some -430 $ -27 $ 1,149
Whittier Trust Co Of Nevada Inc 2016-09-30 31,308 Sold Some -434 $ -27 $ 1,987
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -446 $ -28 $ 0
Indiana Trust Investment Management Co 2016-09-30 6,510 Sold Some -475 $ -30 $ 413
Columbia Asset Management 2016-09-30 3,775 Sold Some -500 $ -31 $ 239
Nippon Life Insurance Co 2016-09-30 24,752 Sold Some -507 $ -32 $ 1,571
Strategic Advisors Llc 2016-09-30 14,356 Sold Some -513 $ -32 $ 911
Eastern Bank 2016-09-30 37,104 Sold Some -526 $ -33 $ 2,354
Msi Financial Services Inc 2016-09-30 13,058 Sold Some -558 $ -35 $ 828
Whittier Trust Co 2016-09-30 186,382 Sold Some -583 $ -37 $ 11,829
Chemical Bank 2016-09-30 11,167 Sold Some -596 $ -37 $ 708
Estabrook Capital Management 2016-09-30 51,402 Sold Some -600 $ -38 $ 3,262
Orrstown Financial Services Inc 2016-09-30 18,221 Sold Some -625 $ -39 $ 1,156
Oppenheimer Co Inc 2016-09-30 32,158 Sold Some -632 $ -40 $ 2,041
Ladenburg Thalmann Financial Services Inc 2016-09-30 32,133 Sold Some -634 $ -40 $ 2,039
Argent Trust Co 2016-09-30 4,869 Sold Some -662 $ -42 $ 309
Cooke Bieler Lp 2016-09-30 1,717,651 Sold Some -680 $ -43 $ 109,019
Moors Cabot Inc 2016-09-30 67,836 Sold Some -684 $ -43 $ 4,305
Eliot Finkel Investment Counsel Llc 2016-09-30 65,980 Sold Some -695 $ -44 $ 4,187
Seven Eight Capital Llc 2016-09-30 0 Sold All -698 $ -44 $ 0
Prospera Financial Services Inc 2016-09-30 3,660 Sold Some -714 $ -45 $ 232
Sterling Capital Management Llc 2016-09-30 115,917 Sold Some -731 $ -46 $ 7,357
Goelzer Investment Management Inc 2016-09-30 61,833 Sold Some -747 $ -47 $ 3,924
Capital Investment Advisors Llc 2016-09-30 5,281 Sold Some -759 $ -48 $ 335
Peoples United Financial Inc 2016-09-30 35,844 Sold Some -780 $ -49 $ 2,275
Alethea Capital Management Llc 2016-09-30 7,500 Sold Some -800 $ -50 $ 476
Pinnacle Financial Partners Inc 2016-09-30 23,680 Sold Some -801 $ -50 $ 1,502
Callahan Advisors Llc 2016-09-30 13,707 Sold Some -845 $ -53 $ 869
Princeton Alpha Management Lp 2016-09-30 7,896 Sold Some -854 $ -54 $ 501
Central Trust Co 2016-09-30 24,968 Sold Some -858 $ -54 $ 1,584
Dreman Value Management L L C 2016-09-30 29,628 Sold Some -932 $ -59 $ 1,880
Fdx Advisors Inc 2016-09-30 18,080 Sold Some -941 $ -59 $ 1,147
Forward Management Llc 2016-09-30 4,286 Sold Some -970 $ -61 $ 272
Dai Ichi Life Insurance Co Ltd 2016-09-30 28,868 Sold Some -990 $ -62 $ 1,832
Segall Bryant Hamill Llc 2016-09-30 11,145 Sold Some -1,000 $ -63 $ 707
Benjamin F Edwards Company Inc 2016-09-30 1,541 Sold Some -1,044 $ -66 $ 97
River Wealth Advisors Llc 2016-09-30 12,920 Sold Some -1,068 $ -67 $ 820
Probity Advisors Inc 2016-09-30 11,535 Sold Some -1,093 $ -69 $ 732
Carret Asset Management Llc 2016-09-30 36,900 Sold Some -1,100 $ -69 $ 2,342
Wright Investors Service Inc 2016-09-30 4,472 Sold Some -1,101 $ -69 $ 283
Evergreen Capital Management Llc 2016-09-30 43,442 Sold Some -1,125 $ -71 $ 2,757
Finemark National Bank Trust 2016-09-30 6,163 Sold Some -1,145 $ -72 $ 391
Cambridge Investment Research Advisors Inc 2016-09-30 16,649 Sold Some -1,175 $ -74 $ 1,056
Cadence Capital Management Llc 2016-09-30 69,653 Sold Some -1,189 $ -75 $ 4,420
Commonwealth Bank Of Australia 2016-09-30 39,621 Sold Some -1,200 $ -76 $ 2,514
Hennessy Advisors Inc 2016-09-30 39,800 Sold Some -1,200 $ -76 $ 2,526
Ray Gerald L Associates Ltd 2016-09-30 3,400 Sold Some -1,220 $ -77 $ 215
Mcrae Capital Management Inc 2016-09-30 129,653 Sold Some -1,250 $ -79 $ 8,229
Parkside Financial Bank Trust 2016-09-30 313 Sold Some -1,271 $ -80 $ 19
Private Harbour Investment Management Counsel Llc 2016-09-30 28,725 Sold Some -1,275 $ -80 $ 1,823
Calamos Wealth Management Llc 2016-09-30 16,792 Sold Some -1,312 $ -83 $ 1,065
Westport Resources Management Inc 2016-09-30 262 Sold Some -1,335 $ -84 $ 16
Glg Llc 2016-09-30 25,449 Sold Some -1,339 $ -84 $ 1,615
Rnc Capital Management Llc 2016-09-30 31,819 Sold Some -1,475 $ -93 $ 2,019
Pggm Investments 2016-09-30 326,566 Sold Some -1,487 $ -94 $ 20,727
Lowe Brockenbrough Co Inc 2016-09-30 81,748 Sold Some -1,637 $ -103 $ 5,188
Bks Advisors Llc 2016-09-30 23,653 Sold Some -1,680 $ -106 $ 1,501
Vontobel Swiss Wealth Advisors Ag 2016-09-30 33,457 Sold Some -1,680 $ -106 $ 2,123
Patten Patten Inc Tn 2016-09-30 24,091 Sold Some -1,800 $ -114 $ 1,529
Integral Derivatives Llc 2016-09-30 9,600 Sold Some -1,800 $ -114 $ 609
Ls Investment Advisors Llc 2016-09-30 16,078 Sold Some -1,887 $ -119 $ 1,020
Argent Capital Management Llc 2016-09-30 168,163 Sold Some -1,888 $ -119 $ 10,673
Tompkins Financial Corp 2016-09-30 0 Sold All -1,982 $ -125 $ 0
Cullen Frost Bankers Inc 2016-09-30 259,282 Sold Some -2,245 $ -142 $ 16,456
Mizuho Asset Management Co Ltd 2016-09-30 4,031 Sold Some -2,293 $ -145 $ 255
Calamos Advisors Llc 2016-09-30 499,355 Sold Some -2,294 $ -145 $ 31,694
Cambria Investment Management L P 2016-09-30 27,399 Sold Some -2,338 $ -148 $ 1,739
Ngam Advisors L P 2016-09-30 248,352 Sold Some -2,356 $ -149 $ 15,762
Atlantic Trust Group Llc 2016-09-30 42,887 Sold Some -2,414 $ -153 $ 2,722
Meyer Handelman Co 2016-09-30 182,018 Sold Some -2,450 $ -155 $ 11,552
Exxonmobil Investment Management Inc Tx 2016-09-30 116,101 Sold Some -2,452 $ -155 $ 7,368
Babson Capital Management Llc 2016-09-30 25,320 Sold Some -2,500 $ -158 $ 1,607
Geneva Advisors Llc 2016-09-30 15,122 Sold Some -2,502 $ -158 $ 959
Afam Capital Inc 2016-09-30 115,536 Sold Some -2,508 $ -159 $ 7,333
Firstmerit Bank N A Trustee 2016-06-30 26,664 Sold Some -2,701 $ -161 $ 1,592
Comerica Bank 2016-09-30 134,901 Sold Some -2,622 $ -166 $ 8,562
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,638 $ -167 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -2,868 $ -182 $ 0
Gratus Capital Llc 2016-09-30 44,447 Sold Some -3,050 $ -193 $ 2,821
National Planning Corp 2016-09-30 11,160 Sold Some -3,104 $ -197 $ 708
Advisor Group Inc 2016-09-30 30,597 Sold Some -3,122 $ -198 $ 1,941
Johnson Investment Counsel Inc 2016-09-30 29,573 Sold Some -3,235 $ -205 $ 1,876
Ronald Blue Co Llc 2016-09-30 13,390 Sold Some -3,238 $ -205 $ 849
Cypress Asset Management Inc Tx 2016-09-30 42,745 Sold Some -3,328 $ -211 $ 2,713
Retirement Systems Of Alabama 2016-09-30 229,974 Sold Some -3,520 $ -223 $ 14,596
Staley Capital Advisers Inc 2016-09-30 0 Sold All -3,550 $ -225 $ 0
Robecosam Usa Inc 2016-09-30 6,000 Sold Some -3,600 $ -228 $ 380
Campbell Newman Asset Management Inc 2016-09-30 0 Sold All -3,605 $ -228 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 5,405 Sold Some -3,650 $ -231 $ 343
Hallmark Capital Management Inc 2016-09-30 6,100 Sold Some -3,713 $ -235 $ 387
Blair William Co Il 2016-09-30 35,427 Sold Some -3,713 $ -235 $ 2,248
Jag Capital Management Llc 2016-09-30 181,597 Sold Some -3,738 $ -237 $ 11,525
Omers Administration Corp 2016-09-30 0 Sold All -3,900 $ -247 $ 0
Guardian Capital Lp 2016-09-30 0 Sold All -4,018 $ -255 $ 0
Cibc Asset Management Inc 2016-09-30 50,163 Sold Some -4,060 $ -257 $ 3,183
Cambridge Trust Co 2016-09-30 0 Sold All -4,092 $ -259 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 0 Sold All -4,231 $ -268 $ 0
Murphy Capital Management Inc 2016-09-30 0 Sold All -4,250 $ -269 $ 0
Adell Harriman Carpenter Inc 2016-09-30 0 Sold All -4,400 $ -279 $ 0
Webster Bank N A 2016-09-30 0 Sold All -4,507 $ -286 $ 0
Sumitomo Life Insurance Co 2016-09-30 35,936 Sold Some -4,562 $ -289 $ 2,280
Croft-Leominster Inc 2016-09-30 0 Sold All -4,600 $ -291 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -4,800 $ -304 $ 0
Bokf Na 2016-09-30 45,864 Sold Some -4,929 $ -312 $ 2,910
Martin Currie Ltd 2016-09-30 232,750 Sold Some -5,000 $ -317 $ 14,772
Pax World Management Llc 2016-09-30 0 Sold All -5,024 $ -318 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 21,817 Sold Some -5,100 $ -323 $ 1,384
Cutler Capital Management Llc 2016-09-30 2,500 Sold Some -5,500 $ -349 $ 158
Massmutual Trust Co Fsb Adv 2016-06-30 24,775 Sold Some -6,081 $ -363 $ 1,479
Cwm Llc 2016-09-30 109,084 Sold Some -5,797 $ -367 $ 6,923
Norinchukin Bank The 2016-09-30 35,043 Sold Some -5,880 $ -373 $ 2,224
Sawtooth Asset Management Inc 2016-09-30 7,830 Sold Some -5,912 $ -375 $ 496
Beck Mack Oliver Llc 2016-09-30 0 Sold All -6,190 $ -392 $ 0
Private Advisor Group Llc 2016-09-30 10,679 Sold Some -6,644 $ -421 $ 677
Chicago Trust Co Na 2016-09-30 31,016 Sold Some -6,686 $ -424 $ 1,968
Willis Investment Counsel 2016-09-30 197,700 Sold Some -6,800 $ -431 $ 12,548
New Mexico Educational Retirement Board 2016-09-30 46,310 Sold Some -7,100 $ -450 $ 2,939
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,181 Sold Some -7,125 $ -452 $ 265
L S Advisors Inc 2016-09-30 51,439 Sold Some -7,239 $ -459 $ 3,264
Citizens Northern Corp 2016-09-30 9,647 Sold Some -7,303 $ -463 $ 612
Teacher Retirement System Of Texas 2016-09-30 297,862 Sold Some -7,366 $ -467 $ 18,905
Mufg Americas Holdings Corp 2016-09-30 33,170 Sold Some -7,790 $ -494 $ 2,105
Virtu Financial Llc 2016-09-30 0 Sold All -7,868 $ -499 $ 0
Bb T Corp 2016-09-30 27,774 Sold Some -7,896 $ -501 $ 1,762
Engineers Gate Manager Lp 2016-09-30 0 Sold All -8,000 $ -507 $ 0
Deere Co 2016-09-30 10,043 Sold Some -8,110 $ -514 $ 637
Tower Research Capital Llc Trc 2016-09-30 3,092 Sold Some -8,365 $ -530 $ 196
New England Research Management Inc 2016-09-30 0 Sold All -8,450 $ -536 $ 0
Texas Permanent School Fund 2016-09-30 140,032 Sold Some -8,562 $ -543 $ 8,887
Rothschild Investment Corp Il 2016-09-30 0 Sold All -8,744 $ -554 $ 0
Corbyn Investment Management Inc Md 2016-09-30 16,524 Sold Some -9,050 $ -574 $ 1,048
Pitcairn Co 2016-09-30 6,840 Sold Some -9,127 $ -579 $ 434
Clinton Group Inc 2016-09-30 184,798 Sold Some -9,348 $ -593 $ 11,729
Lebenthal Holdings Llc 2016-06-30 4,070 Sold Some -10,273 $ -613 $ 243
Turner Investments Llc 2016-09-30 0 Sold All -10,090 $ -640 $ 0
Golub Group Llc 2016-09-30 0 Sold All -10,400 $ -660 $ 0
Phocas Financial Corp 2016-09-30 56,509 Sold Some -10,423 $ -661 $ 3,586
Tnb Financial 2016-09-30 0 Sold All -10,825 $ -687 $ 0
Proshare Advisors Llc 2016-09-30 32,310 Sold Some -10,882 $ -690 $ 2,050
Pacer Advisors Inc 2016-09-30 0 Sold All -10,944 $ -694 $ 0
Gateway Investment Advisers Llc 2016-09-30 412,303 Sold Some -11,057 $ -701 $ 26,168
Van Eck Associates Corp 2016-09-30 128,573 Sold Some -11,280 $ -715 $ 8,160
Chevy Chase Trust Holdings Inc 2016-09-30 383,427 Sold Some -11,467 $ -727 $ 24,336
Hills Bank Trust Co 2016-09-30 7,435 Sold Some -12,240 $ -776 $ 471
Arizona State Retirement System 2016-09-30 147,438 Sold Some -12,400 $ -787 $ 9,357
Stanley-Laman Group Ltd 2016-09-30 22,694 Sold Some -12,576 $ -798 $ 1,440
Opus Investment Management Inc 2016-09-30 18,000 Sold Some -12,700 $ -806 $ 1,142
Trexquant Investment Lp 2016-09-30 22,657 Sold Some -13,043 $ -827 $ 1,438
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -13,381 $ -849 $ 0
Nationwide Fund Advisors 2016-09-30 833,815 Sold Some -13,878 $ -880 $ 52,922
Hsbc Holdings Plc 2016-09-30 214,139 Sold Some -13,890 $ -881 $ 13,591
Obermeyer Wood Investment Counsel Lllp 2016-09-30 369,759 Sold Some -13,993 $ -888 $ 23,468
Bach Investment Advisors Ltd 2016-09-30 34,000 Sold Some -14,400 $ -913 $ 2,157
Nomura Asset Management Co Ltd 2016-09-30 318,524 Sold Some -15,396 $ -977 $ 20,216
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -16,165 $ -1,025 $ 0
Swiss National Bank 2016-09-30 1,269,978 Sold Some -16,200 $ -1,028 $ 80,605
Wesbanco Bank Inc 2016-09-30 52,343 Sold Some -16,212 $ -1,028 $ 3,322
Janney Capital Management Llc 2016-09-30 512,787 Sold Some -16,602 $ -1,053 $ 32,546
Axa 2016-09-30 147,462 Sold Some -16,771 $ -1,064 $ 9,359
Ibm Retirement Fund 2016-09-30 43,168 Sold Some -16,976 $ -1,077 $ 2,739
Gillespie Robinson Grimm Inc 2016-09-30 334,192 Sold Some -17,383 $ -1,103 $ 21,211
Teachers Advisors Inc 2016-09-30 764,654 Sold Some -20,135 $ -1,277 $ 48,532
Great Lakes Advisors Llc 2016-09-30 747,135 Sold Some -20,556 $ -1,304 $ 47,420
Wasatch Advisors Inc 2016-09-30 75,087 Sold Some -20,560 $ -1,304 $ 4,765
Nuveen Asset Management Llc 2016-09-30 390,372 Sold Some -22,117 $ -1,403 $ 24,776
Endurance Wealth Management Inc 2016-09-30 15,307 Sold Some -22,671 $ -1,438 $ 971
Brandywine Global Investment Management Llc 2016-09-30 1,013,106 Sold Some -23,039 $ -1,462 $ 64,301
Strs Ohio 2016-09-30 594,049 Sold Some -26,024 $ -1,651 $ 37,704
Mackenzie Financial Corp 2016-09-30 0 Sold All -29,704 $ -1,885 $ 0
Oakbrook Investments Llc 2016-09-30 27,574 Sold Some -30,650 $ -1,945 $ 1,750
British Columbia Investment Management Corp 2016-09-30 228,169 Sold Some -31,519 $ -2,000 $ 14,481
Miller Howard Investments Inc Ny 2016-09-30 872,590 Sold Some -35,091 $ -2,227 $ 55,383
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 5,100 Sold Some -37,139 $ -2,357 $ 323
Pnc Financial Services Group Inc 2016-09-30 917,747 Sold Some -38,756 $ -2,459 $ 58,249
Oregon Public Employees Retirement Fund 2016-09-30 47,070 Sold Some -40,558 $ -2,574 $ 2,987
Squarepoint Ops Llc 2016-09-30 18,468 Sold Some -40,761 $ -2,587 $ 1,172
Hermes Investment Management Ltd 2016-09-30 324,376 Sold Some -41,065 $ -2,606 $ 20,588
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 140,504 Sold Some -41,384 $ -2,626 $ 8,917
Keybank National Association Oh 2016-09-30 443,868 Sold Some -42,801 $ -2,716 $ 28,172
Reliance Trust Co Of Delaware 2016-09-30 5,498 Sold Some -43,476 $ -2,759 $ 348
Robecosam Ag 2016-09-30 85,000 Sold Some -49,000 $ -3,110 $ 5,394
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -50,535 $ -3,207 $ 0
Bourgeon Capital Management Llc 2016-09-30 0 Sold All -51,775 $ -3,286 $ 0
New York State Teachers Retirement System 2016-09-30 884,295 Sold Some -53,059 $ -3,367 $ 56,126
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -56,484 $ -3,585 $ 0
Bridgewater Associates Lp 2016-09-30 50,992 Sold Some -61,300 $ -3,890 $ 3,236
Piedmont Investment Advisors Llc 2016-09-30 492,526 Sold Some -61,668 $ -3,914 $ 31,260
Trillium Asset Management Llc 2016-09-30 255,184 Sold Some -62,080 $ -3,940 $ 16,196
United Services Automobile Association 2016-09-30 1,406,258 Sold Some -65,472 $ -4,155 $ 89,255
Anchor Capital Advisors Llc 2016-09-30 140,166 Sold Some -66,680 $ -4,232 $ 8,896
Interval Partners Lp 2016-09-30 0 Sold All -67,988 $ -4,315 $ 0
Spot Trading L L C 2016-09-30 175,600 Sold Some -70,300 $ -4,461 $ 11,145
Lyrical Asset Management Lp 2016-09-30 2,602,856 Sold Some -74,839 $ -4,750 $ 165,203
Andra Ap-Fonden 2016-09-30 0 Sold All -75,800 $ -4,811 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -77,439 $ -4,915 $ 0
Factory Mutual Insurance Co 2016-09-30 644,547 Sold Some -77,800 $ -4,937 $ 40,909
Emerald Acquisition Ltd 2016-09-30 839,184 Sold Some -83,697 $ -5,312 $ 53,263
Douglas Lane Associates Llc 2016-09-30 220,305 Sold Some -88,724 $ -5,631 $ 13,982
Deprince Race Zollo Inc 2016-09-30 484,320 Sold Some -90,780 $ -5,761 $ 30,739
Hotchkis Wiley Capital Management Llc 2016-09-30 1,580,608 Sold Some -102,063 $ -6,477 $ 100,321
Cipher Capital Lp 2016-09-30 0 Sold All -104,915 $ -6,658 $ 0
Tudor Investment Corp Et Al 2016-09-30 14,787 Sold Some -107,013 $ -6,792 $ 938
Bessemer Group Inc 2016-09-30 3,840 Sold Some -109,909 $ -6,975 $ 243
Stevens Capital Management Lp 2016-09-30 249,170 Sold Some -125,607 $ -7,972 $ 15,814
Westpac Banking Corp 2016-09-30 0 Sold All -130,770 $ -8,299 $ 0
Seminole Management Co Inc 2016-09-30 219,770 Sold Some -137,059 $ -8,699 $ 13,948
Capital Fund Management S A 2016-09-30 200,085 Sold Some -157,009 $ -9,965 $ 12,699
Euclid Advisors Llc 2016-09-30 0 Sold All -160,480 $ -10,185 $ 0
Blackrock Investment Management Llc 2016-09-30 884,039 Sold Some -171,611 $ -10,892 $ 56,109
United States Steel Carnegie Pension Fund 2016-09-30 1,124,786 Sold Some -252,214 $ -16,008 $ 71,390
Systematic Financial Management Lp 2016-09-30 364,592 Sold Some -258,300 $ -16,394 $ 23,140
I G Investment Management Ltd 2016-09-30 1,997,738 Sold Some -270,061 $ -17,140 $ 126,796
Parametric Portfolio Associates Llc 2016-09-30 1,239,068 Sold Some -295,878 $ -18,779 $ 78,643
Snow Capital Management Lp 2016-09-30 325,546 Sold Some -535,424 $ -33,983 $ 20,662
Northern Trust Corp 2016-09-30 6,295,155 Sold Some -914,314 $ -58,031 $ 399,553