Exelon Corp (EXC) Latest Bloomsberg Price


Mffais Ranking #2683 Overall / #18 Industry
Industry: Integrated Utilities

Number of Companies: 637 (Ranking #155 Overall/#6 Industry)
Inflow: $ 430,271 (K) (Ranking #267 Overall/#7 Industry)
Outflow: $ -664,472 (K)
Mffais Flow: $ -234,201 (K) (Ranking #2683 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sound Shore Management Inc Ct 2016-09-30 4,726,155 Added More 631,583 $ 23,684 $ 177,230
Highbridge Capital Management Llc 2016-09-30 1,066,476 Added More 549,258 $ 20,597 $ 39,992
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 499,782 New Holding 499,782 $ 18,741 $ 18,741
Stevens Capital Management Lp 2016-09-30 776,906 Added More 447,214 $ 16,770 $ 29,133
Dana Investment Advisors Inc 2016-09-30 505,389 Added More 426,914 $ 16,009 $ 18,952
Cibc World Markets Corp 2016-09-30 426,015 New Holding 426,015 $ 15,975 $ 15,975
Clearbridge Llc 2016-09-30 2,737,340 Added More 420,230 $ 15,758 $ 102,650
State Of Tennessee Treasury Department 2016-09-30 1,072,801 Added More 414,929 $ 15,559 $ 40,230
Affinity Investment Advisors Llc 2016-09-30 402,867 New Holding 402,867 $ 15,107 $ 15,107
Ing Groep Nv 2016-09-30 407,028 Added More 372,616 $ 13,973 $ 15,263
Lomas Capital Management Llc 2016-09-30 712,968 Added More 356,183 $ 13,356 $ 26,736
Fifth Third Bancorp 2016-09-30 626,275 Added More 300,333 $ 11,262 $ 23,485
Foundry Partners Llc 2016-09-30 599,850 Added More 269,350 $ 10,100 $ 22,494
Teachers Advisors Inc 2016-09-30 1,682,039 Added More 268,085 $ 10,053 $ 63,076
Parametric Portfolio Associates Llc 2016-09-30 3,653,852 Added More 252,506 $ 9,468 $ 137,019
Axa 2016-09-30 528,400 Added More 221,100 $ 8,291 $ 19,815
Oregon Public Employees Retirement Fund 2016-09-30 509,636 Added More 219,059 $ 8,214 $ 19,111
Hsbc Holdings Plc 2016-09-30 1,304,208 Added More 202,870 $ 7,607 $ 48,907
Energy Income Partners Llc 2016-09-30 1,928,507 Added More 179,287 $ 6,723 $ 72,319
Electron Capital Partners Llc 2016-09-30 515,026 Added More 175,804 $ 6,592 $ 19,313
Otter Creek Advisors Llc 2016-09-30 165,700 New Holding 165,700 $ 6,213 $ 6,213
Virtus Investment Advisers Inc 2016-09-30 154,368 New Holding 154,368 $ 5,788 $ 5,788
Nwq Investment Management Company Llc 2016-09-30 150,800 New Holding 150,800 $ 5,655 $ 5,655
Bank Of Nova Scotia 2016-09-30 158,700 Added More 140,340 $ 5,262 $ 5,951
Ridgeworth Capital Management Llc 2016-09-30 1,355,100 Added More 140,150 $ 5,255 $ 50,816
Systematic Financial Management Lp 2016-09-30 2,157,308 Added More 135,044 $ 5,064 $ 80,899
Nippon Life Global Investors Americas Inc 2016-09-30 130,990 New Holding 130,990 $ 4,912 $ 4,912
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,011,386 Added More 125,051 $ 4,689 $ 75,426
Td Asset Management Inc 2016-09-30 1,097,884 Added More 123,747 $ 4,640 $ 41,170
Kcg Holdings Inc 2016-09-30 137,958 Added More 123,223 $ 4,620 $ 5,173
Nuveen Asset Management Llc 2016-09-30 182,593 Added More 117,619 $ 4,410 $ 6,847
Dimensional Fund Advisors Lp 2016-09-30 1,534,925 Added More 116,556 $ 4,370 $ 57,559
Korea Investment Corp 2016-09-30 1,329,003 Added More 111,232 $ 4,171 $ 49,837
Martingale Asset Management L P 2016-09-30 668,259 Added More 108,761 $ 4,078 $ 25,059
Bridgewater Associates Lp 2016-09-30 99,000 New Holding 99,000 $ 3,712 $ 3,712
Putnam Investments Llc 2016-09-30 5,376,892 Added More 85,743 $ 3,215 $ 201,633
Zwj Investment Counsel Inc 2016-09-30 488,791 Added More 82,865 $ 3,107 $ 18,329
Envestnet Asset Management Inc 2016-09-30 181,852 Added More 73,991 $ 2,774 $ 6,819
Vident Investment Advisory Llc 2016-09-30 65,927 New Holding 65,927 $ 2,472 $ 2,472
Nomura Asset Management Co Ltd 2016-09-30 470,213 Added More 65,089 $ 2,440 $ 17,632
Rhumbline Advisers 2016-09-30 1,419,742 Added More 61,351 $ 2,300 $ 53,240
Sg Americas Securities Llc 2016-09-30 103,475 Added More 60,861 $ 2,282 $ 3,880
Wasatch Advisors Inc 2016-09-30 245,672 Added More 60,808 $ 2,280 $ 9,212
Capital Guardian Trust Co 2016-09-30 61,300 Added More 60,500 $ 2,268 $ 2,298
Cutler Group Lp 2016-09-30 185,406 Added More 59,815 $ 2,243 $ 6,952
Northwestern Mutual Investment Management Company Llc 2016-09-30 91,302 Added More 56,135 $ 2,105 $ 3,423
National Pension Service 2016-09-30 636,325 Added More 50,624 $ 1,898 $ 23,862
Ontario Teachers Pension Plan Board 2016-09-30 189,285 Added More 48,959 $ 1,835 $ 7,098
Regentatlantic Capital Llc 2016-09-30 145,207 Added More 48,751 $ 1,828 $ 5,445
Advantus Capital Management Inc 2016-09-30 175,197 Added More 48,435 $ 1,816 $ 6,569
Guggenheim Capital Llc 2016-09-30 1,769,009 Added More 45,632 $ 1,711 $ 66,337
Cipher Capital Lp 2016-09-30 45,109 New Holding 45,109 $ 1,691 $ 1,691
Cubist Systematic Strategies Llc 2016-09-30 50,443 Added More 45,040 $ 1,689 $ 1,891
Thrivent Financial For Lutherans 2016-09-30 224,647 Added More 43,900 $ 1,646 $ 8,424
Nn Investment Partners Holdings N V 2016-09-30 282,714 Added More 42,159 $ 1,580 $ 10,601
Kames Capital Plc 2016-09-30 41,684 New Holding 41,684 $ 1,563 $ 1,563
Sei Investments Co 2016-09-30 364,864 Added More 41,629 $ 1,561 $ 13,682
Bb T Corp 2016-09-30 66,326 Added More 40,677 $ 1,525 $ 2,487
Cushing Asset Management Lp 2016-09-30 140,000 Added More 40,000 $ 1,500 $ 5,250
M T Bank Corp 2016-09-30 178,895 Added More 39,172 $ 1,468 $ 6,708
Walleye Trading Llc 2016-09-30 182,200 Added More 36,200 $ 1,357 $ 6,832
Meeder Asset Management Inc 2016-09-30 116,305 Added More 35,906 $ 1,346 $ 4,361
Hennessy Advisors Inc 2016-09-30 548,231 Added More 34,200 $ 1,282 $ 20,558
Pggm Investments 2016-09-30 1,466,717 Added More 33,972 $ 1,273 $ 55,001
Chartwell Investment Partners Llc 2016-09-30 217,630 Added More 33,892 $ 1,270 $ 8,161
Public Sector Pension Investment Board 2016-09-30 207,006 Added More 32,300 $ 1,211 $ 7,762
Jane Street Group Llc 2016-09-30 78,374 Added More 29,576 $ 1,109 $ 2,939
Prudential Plc 2016-09-30 241,893 Added More 27,723 $ 1,039 $ 9,070
Gideon Capital Advisors Inc 2016-09-30 26,865 New Holding 26,865 $ 1,007 $ 1,007
Connor Clark Lunn Investment Management Ltd 2016-09-30 239,560 Added More 23,825 $ 893 $ 8,983
Lebenthal Holdings Llc 2016-06-30 23,400 New Holding 23,400 $ 850 $ 850
Capital Fund Management S A 2016-09-30 199,200 Added More 22,200 $ 832 $ 7,470
Dekabank Deutsche Girozentrale 2016-09-30 148,220 Added More 21,820 $ 818 $ 5,558
Babson Capital Management Llc 2016-09-30 83,938 Added More 21,000 $ 787 $ 3,147
I G Investment Management Ltd 2016-09-30 117,813 Added More 20,789 $ 779 $ 4,417
New York State Common Retirement Fund 2016-09-30 2,725,251 Added More 20,577 $ 771 $ 102,196
Bach Investment Advisors Ltd 2016-09-30 20,000 New Holding 20,000 $ 750 $ 750
Twin Capital Management Inc 2016-09-30 68,550 Added More 19,600 $ 735 $ 2,570
Trexquant Investment Lp 2016-09-30 33,463 Added More 19,499 $ 731 $ 1,254
Weiss Multi-Strategy Advisers Llc 2016-09-30 274,414 Added More 18,897 $ 708 $ 10,290
Hancock Holding Co 2016-09-30 468,556 Added More 17,999 $ 674 $ 17,570
First Houston Capital Inc 2016-09-30 37,008 Added More 17,100 $ 641 $ 1,387
Dynamic Technology Lab Private Ltd 2016-09-30 17,083 New Holding 17,083 $ 640 $ 640
California State Teachers Retirement System 2016-09-30 1,951,785 Added More 16,400 $ 615 $ 73,191
Blackrock Japan Co Ltd 2016-09-30 1,292,691 Added More 15,486 $ 580 $ 48,475
Fdx Advisors Inc 2016-09-30 54,902 Added More 15,407 $ 577 $ 2,058
Ellington Management Group Llc 2016-09-30 15,100 New Holding 15,100 $ 566 $ 566
Pnc Financial Services Group Inc 2016-09-30 469,518 Added More 14,986 $ 561 $ 17,606
Bluecrest Capital Management Ltd 2016-09-30 14,475 New Holding 14,475 $ 542 $ 542
Hightower Advisors Llc 2016-09-30 44,588 Added More 13,402 $ 502 $ 1,672
Menta Capital Llc 2016-09-30 12,921 New Holding 12,921 $ 484 $ 484
Cadence Capital Management Llc 2016-09-30 24,923 Added More 12,021 $ 450 $ 934
Fort Washington Investment Advisors Inc Oh 2016-09-30 19,450 Added More 11,900 $ 446 $ 729
Aviva Plc 2016-09-30 585,731 Added More 11,724 $ 439 $ 21,964
Dnb Asset Management As 2016-09-30 94,739 Added More 11,500 $ 431 $ 3,552
Cantab Capital Partners Llp 2016-09-30 63,785 Added More 11,215 $ 420 $ 2,391
Candriam Luxembourg S C A 2016-09-30 55,430 Added More 11,179 $ 419 $ 2,078
Tower Research Capital Llc Trc 2016-09-30 10,236 Added More 10,136 $ 380 $ 383
Stonebridge Capital Advisors Llc 2016-09-30 51,834 Added More 9,605 $ 360 $ 1,943
Peak6 Investments L P 2016-09-30 253,200 Added More 9,600 $ 360 $ 9,495
Integral Derivatives Llc 2016-09-30 21,900 Added More 9,300 $ 348 $ 821
Tudor Investment Corp Et Al 2016-09-30 24,498 Added More 9,298 $ 348 $ 918
Delta Lloyd Nv 2016-09-30 68,351 Added More 9,154 $ 343 $ 2,563
Tredje Ap-Fonden 2016-09-30 32,700 Added More 9,110 $ 341 $ 1,226
Courier Capital Corp 2016-09-30 8,960 New Holding 8,960 $ 336 $ 336
Mizuho Trust Banking Co Ltd 2016-09-30 1,512,876 Added More 8,842 $ 331 $ 56,732
Bkd Wealth Advisors Llc 2016-09-30 8,296 New Holding 8,296 $ 311 $ 311
First Republic Investment Management Inc 2016-09-30 69,589 Added More 8,115 $ 304 $ 2,609
Quantres Asset Management Ltd 2016-09-30 7,900 New Holding 7,900 $ 296 $ 296
First Niagara Bank 2016-06-30 8,053 New Holding 8,053 $ 292 $ 292
Krasney Financial Llc 2016-09-30 35,371 Added More 7,776 $ 291 $ 1,326
Cetera Advisor Networks Llc 2016-09-30 45,763 Added More 7,573 $ 283 $ 1,716
Cambridge Investment Research Advisors Inc 2016-09-30 115,790 Added More 7,404 $ 277 $ 4,342
Tradelink Capital Llc 2016-09-30 6,805 New Holding 6,805 $ 255 $ 255
Boothbay Fund Management Llc 2016-09-30 13,790 Added More 6,624 $ 248 $ 517
Chemical Bank 2016-09-30 17,199 Added More 6,570 $ 246 $ 644
Mariner Wealth Advisors Llc 2016-09-30 6,484 New Holding 6,484 $ 243 $ 243
Diam Co Ltd 2016-09-30 88,467 Added More 6,402 $ 240 $ 3,317
C M Bidwell Associates Ltd 2016-09-30 6,625 Added More 6,240 $ 234 $ 248
Argi Investment Services Llc 2016-09-30 58,517 Added More 6,185 $ 231 $ 2,194
Central Trust Co 2016-09-30 19,649 Added More 5,808 $ 217 $ 736
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 219,576 Added More 5,394 $ 202 $ 8,234
Global X Management Co Llc 2016-09-30 11,732 Added More 5,106 $ 191 $ 439
Creative Planning 2016-09-30 71,830 Added More 4,997 $ 187 $ 2,693
Ngam Advisors L P 2016-09-30 84,343 Added More 4,774 $ 179 $ 3,162
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 142,735 Added More 4,730 $ 177 $ 5,352
Guardian Capital Lp 2016-09-30 11,369 Added More 4,706 $ 176 $ 426
Ausdal Financial Partners Inc 2016-09-30 15,568 Added More 4,659 $ 174 $ 583
Meiji Yasuda Asset Management Co Ltd 2016-09-30 26,479 Added More 4,540 $ 170 $ 992
United Services Automobile Association 2016-09-30 291,005 Added More 4,314 $ 161 $ 10,912
Keybank National Association Oh 2016-09-30 37,859 Added More 4,177 $ 156 $ 1,419
Bell State Bank Trust 2016-09-30 95,691 Added More 4,150 $ 155 $ 3,588
Nisa Investment Advisors Llc 2016-09-30 226,143 Added More 4,130 $ 154 $ 8,480
First National Trust Co 2016-09-30 19,109 Added More 4,126 $ 154 $ 716
Daiwa Sb Investments Ltd 2016-09-30 4,000 New Holding 4,000 $ 150 $ 150
Van Eck Associates Corp 2016-09-30 71,974 Added More 3,974 $ 149 $ 2,699
Voya Financial Advisors Inc 2016-09-30 16,144 Added More 3,956 $ 148 $ 605
Bowling Portfolio Management Llc 2016-09-30 67,551 Added More 3,886 $ 145 $ 2,533
Mu Investments Co Ltd 2016-09-30 3,800 New Holding 3,800 $ 142 $ 142
Liberty Mutual Group Asset Management Inc 2016-09-30 68,032 Added More 3,671 $ 137 $ 2,551
Regal Investment Advisors Llc 2016-09-30 15,521 Added More 3,634 $ 136 $ 582
Bokf Na 2016-09-30 26,072 Added More 3,569 $ 133 $ 977
Hartford Investment Management Co 2016-09-30 225,354 Added More 3,368 $ 126 $ 8,450
Capstone Asset Management Co 2016-09-30 292,828 Added More 3,121 $ 117 $ 10,981
Rothschild Asset Management Inc 2016-09-30 13,906 Added More 3,064 $ 114 $ 521
Comerica Bank 2016-09-30 234,467 Added More 2,900 $ 108 $ 8,792
Henderson Group Plc 2016-09-30 108,565 Added More 2,721 $ 102 $ 4,071
Advisory Services Network Llc 2016-09-30 3,351 Added More 2,491 $ 93 $ 125
Community Bank N A 2016-09-30 44,226 Added More 2,475 $ 92 $ 1,658
Private Advisor Group Llc 2016-09-30 74,940 Added More 2,474 $ 92 $ 2,810
Rothschild Investment Corp Il 2016-09-30 50,444 Added More 2,450 $ 91 $ 1,891
Foster Motley Inc 2016-09-30 34,231 Added More 2,405 $ 90 $ 1,283
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 156,603 Added More 2,300 $ 86 $ 5,872
Boyd Watterson Asset Management Llc Oh 2016-09-30 28,390 Added More 2,243 $ 84 $ 1,064
Bragg Financial Advisors Inc 2016-09-30 85,974 Added More 2,210 $ 82 $ 3,224
Cwm Llc 2016-09-30 2,718 Added More 2,083 $ 78 $ 101
Gradient Investments Llc 2016-09-30 10,440 Added More 2,025 $ 75 $ 391
State Treasurer State Of Michigan 2016-09-30 322,089 Added More 1,900 $ 71 $ 12,078
World Asset Management Inc 2016-09-30 100,028 Added More 1,841 $ 69 $ 3,751
Geneva Advisors Llc 2016-09-30 11,927 Added More 1,812 $ 67 $ 447
Chicago Partners Investment Group Llc 2016-09-30 2,935 Added More 1,798 $ 67 $ 110
Savant Capital Llc 2016-09-30 19,379 Added More 1,750 $ 65 $ 726
Woodmont Investment Counsel Llc 2016-09-30 1,738 New Holding 1,738 $ 65 $ 65
Ikos Cif Ltd 2016-09-30 1,714 New Holding 1,714 $ 64 $ 64
Point72 Asia Hong Kong Ltd 2016-09-30 1,700 New Holding 1,700 $ 63 $ 63
Balasa Dinverno Foltz Llc 2016-09-30 21,148 Added More 1,692 $ 63 $ 793
Azimuth Capital Management Llc 2016-09-30 99,896 Added More 1,655 $ 62 $ 3,746
Mosaic Family Wealth Llc 2016-09-30 8,200 Added More 1,400 $ 52 $ 307
Mutual Of America Capital Management Llc 2016-09-30 108,501 Added More 1,398 $ 52 $ 4,068
Proffitt Goodson Inc 2016-09-30 46,254 Added More 1,345 $ 50 $ 1,734
Checchi Capital Advisers Llc 2016-09-30 8,373 Added More 1,321 $ 49 $ 313
Pennsylvania Trust Co 2016-09-30 20,790 Added More 1,300 $ 48 $ 779
Dt Investment Partners Llc 2016-09-30 31,074 Added More 1,278 $ 47 $ 1,165
Peapack Gladstone Financial Corp 2016-09-30 9,449 Added More 1,188 $ 44 $ 354
Anderson Hoagland Co 2016-09-30 52,541 Added More 1,131 $ 42 $ 1,970
Sterling Capital Management Llc 2016-09-30 105,901 Added More 1,120 $ 42 $ 3,971
Pacer Advisors Inc 2016-09-30 16,728 Added More 1,114 $ 41 $ 627
Arizona State Retirement System 2016-09-30 227,262 Added More 1,100 $ 41 $ 8,522
Conning Inc 2016-09-30 36,741 Added More 1,040 $ 39 $ 1,377
Financial Architects Inc 2016-09-30 9,838 Added More 1,020 $ 38 $ 368
Advisor Partners Llc 2016-09-30 8,190 Added More 1,020 $ 38 $ 307
Patten Group Inc 2016-09-30 1,000 New Holding 1,000 $ 37 $ 37
Thompson Siegel Walmsley Llc 2016-09-30 1,000 New Holding 1,000 $ 37 $ 37
First Interstate Bank 2016-09-30 156,108 Added More 971 $ 36 $ 5,854
Newsquare Capital Llc 2016-09-30 23,101 Added More 940 $ 35 $ 866
Chicago Trust Co Na 2016-09-30 10,661 Added More 902 $ 33 $ 399
Quotient Investors Llc 2016-09-30 21,000 Added More 900 $ 33 $ 787
Dai Ichi Life Insurance Co Ltd 2016-09-30 78,928 Added More 837 $ 31 $ 2,959
United Capital Financial Advisers Llc 2016-09-30 14,597 Added More 835 $ 31 $ 547
Nicolet Bankshares Inc 2016-09-30 6,466 Added More 800 $ 30 $ 242
Sawtooth Asset Management Inc 2016-09-30 8,975 Added More 781 $ 29 $ 336
Wetherby Asset Management Inc 2016-09-30 9,406 Added More 772 $ 28 $ 352
Blb B Advisors Llc 2016-09-30 17,875 Added More 765 $ 28 $ 670
Nbt Bank N A Ny 2016-09-30 9,352 Added More 760 $ 28 $ 350
Northwestern Mutual Wealth Management Co 2016-09-30 56,159 Added More 737 $ 27 $ 2,105
Sigma Planning Corp 2016-09-30 16,321 Added More 726 $ 27 $ 612
Ftb Advisors Inc 2016-09-30 1,404 Added More 701 $ 26 $ 52
Foresters Investment Management Company Inc 2016-09-30 855,100 Added More 700 $ 26 $ 32,066
Mason Street Advisors Llc 2016-09-30 124,846 Added More 685 $ 25 $ 4,681
Next Financial Group Inc 2016-09-30 1,805 Added More 682 $ 25 $ 67
Scotia Capital Inc 2016-09-30 7,023 Added More 678 $ 25 $ 263
Us Bancorp De 2016-09-30 214,056 Added More 677 $ 25 $ 8,027
Mai Capital Management 2016-09-30 50,232 Added More 646 $ 24 $ 1,883
Philadelphia Trust Co 2016-09-30 12,926 Added More 590 $ 22 $ 484
Brown Brothers Harriman Co 2016-09-30 15,228 Added More 500 $ 18 $ 571
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 71,880 Added More 482 $ 18 $ 2,695
Benjamin F Edwards Company Inc 2016-09-30 6,353 Added More 467 $ 17 $ 238
Trust Co Of Vermont 2016-09-30 4,447 Added More 460 $ 17 $ 166
Lebenthal Asset Management Llc 2016-09-30 23,840 Added More 440 $ 16 $ 894
Srb Corp 2016-09-30 4,534 Added More 408 $ 15 $ 170
Mn Services Vermogensbeheer B V 2016-09-30 23,609 Added More 332 $ 12 $ 885
Trustco Bank Corp N Y 2016-09-30 12,503 Added More 300 $ 11 $ 468
Howe Rusling Inc 2016-09-30 299 New Holding 299 $ 11 $ 11
North Star Investment Management Corp 2016-09-30 18,644 Added More 275 $ 10 $ 699
Penserra Capital Management Llc 2016-09-30 496 Added More 222 $ 8 $ 18
Usca Ria Llc 2016-09-30 99,701 Added More 216 $ 8 $ 3,738
Cleararc Capital Inc 2016-09-30 22,601 Added More 203 $ 7 $ 847
Roble Belko Company Inc 2016-09-30 200 New Holding 200 $ 7 $ 7
Bollard Group Llc 2016-09-30 21,626 Added More 186 $ 6 $ 810
Wedbush Securities Inc 2016-09-30 6,643 Added More 177 $ 6 $ 249
Washington Trust Bank 2016-09-30 958 Added More 158 $ 5 $ 35
Univest Corp Of Pennsylvania 2016-09-30 9,958 Added More 144 $ 5 $ 373
Intrust Bank Na 2016-09-30 6,372 Added More 137 $ 5 $ 238
Sphinx Trading Lp 2016-09-30 36,336 Added More 136 $ 5 $ 1,362
1st Global Advisors Inc 2016-09-30 9,047 Added More 132 $ 4 $ 339
Optimum Investment Advisors 2016-09-30 12,927 Added More 131 $ 4 $ 484
Eaton Vance Management 2016-09-30 34,818 Added More 122 $ 4 $ 1,305
Cribstone Capital Management Llc 2016-09-30 1,292 Added More 115 $ 4 $ 48
James Investment Research Inc 2016-09-30 12,198 Added More 115 $ 4 $ 457
Exchange Capital Management Inc 2016-09-30 27,055 Added More 114 $ 4 $ 1,014
Zions Bancorporation 2016-09-30 1,020 Added More 101 $ 3 $ 38
Vantage Investment Advisors Llc 2016-09-30 1,502 Added More 100 $ 3 $ 56
Utah Retirement Systems 2016-09-30 162,365 Added More 100 $ 3 $ 6,088
Canandaigua National Bank Trust Co 2016-09-30 10,505 Added More 100 $ 3 $ 393
Seven Eight Capital Llc 2016-09-30 9,079 Added More 100 $ 3 $ 340
Rehmann Capital Advisory Group 2016-09-30 12,552 Added More 94 $ 3 $ 470
Charter Trust Co 2016-09-30 20,977 Added More 92 $ 3 $ 786
Meiji Yasuda Life Insurance Co 2016-09-30 9,440 Added More 90 $ 3 $ 354
Firstmerit Bank N A Trustee 2016-06-30 14,912 Added More 88 $ 3 $ 542
Vaughan David Investments Inc Il 2016-09-30 7,779 Added More 81 $ 3 $ 291
Indiana Trust Investment Management Co 2016-09-30 11,405 Added More 80 $ 3 $ 427
Burke Herbert Bank Trust Co 2016-09-30 6,071 Added More 77 $ 2 $ 227
Enterprise Financial Services Corp 2016-09-30 336 Added More 68 $ 2 $ 12
Gemmer Asset Management Llc 2016-09-30 295 Added More 57 $ 2 $ 11
Veritable L P 2016-09-30 24,916 Added More 47 $ 1 $ 934
Parkside Financial Bank Trust 2016-09-30 960 Added More 46 $ 1 $ 36
Chesley Taft Associates Llc 2016-09-30 6,377 Added More 43 $ 1 $ 239
Cable Hill Partners Llc 2016-09-30 3,215 Added More 26 $ 0 $ 120
Investors Capital Advisory Services 2016-06-30 18,915 Added More 24 $ 0 $ 687
Park Avenue Institutional Advisers Llc 2016-06-30 5,810 Added More 17 $ 0 $ 211
Wfg Advisors Lp 2016-09-30 1,742 Added More 16 $ 0 $ 65
Hudock Capital Group Llc 2016-09-30 2,940 Added More 15 $ 0 $ 110
Gierl Augustine Investment Management Inc 2016-09-30 5,849 Added More 14 $ 0 $ 219
Altfest L J Co Inc 2016-09-30 39,946 Added More 13 $ 0 $ 1,497
Ct Financial Advisors Llc 2016-09-30 4,107 Added More 11 $ 0 $ 154
Tarbox Group Inc 2016-09-30 119 Added More 4 $ 0 $ 4
Newfound Research Llc 2016-09-30 71 Added More 4 $ 0 $ 2
Pinnacle Advisory Group Inc 2016-09-30 7,213 Added More 3 $ 0 $ 270
Focused Wealth Management Inc 2016-09-30 10,869 Added More 3 $ 0 $ 407
Bruderman Asset Management Llc 2016-09-30 211 Added More 2 $ 0 $ 7
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 48,450 Added More 2 $ 0 $ 1,816
Wealthtrust-Arizona Llc 2016-09-30 105 Added More 1 $ 0 $ 3
Lba Wealth Management Llc 2016-09-30 320 No Change 0 $ 0 $ 12
Teachers Retirement System Of The State Of Kentucky 2016-09-30 121,014 No Change 0 $ 0 $ 4,538
Arrow Financial Corp 2016-09-30 280 No Change 0 $ 0 $ 10
First Manhattan Co 2016-09-30 2,853 No Change 0 $ 0 $ 106
Valley National Advisers Inc 2016-09-30 1,013 No Change 0 $ 0 $ 37
Ncm Capital Management Group Inc 2016-09-30 3,925 No Change 0 $ 0 $ 147
Klingenstein Fields Co Llc 2016-09-30 10,905 No Change 0 $ 0 $ 408
Delta Asset Management Llc Tn 2016-09-30 1,612 No Change 0 $ 0 $ 60
Wesbanco Bank Inc 2016-09-30 9,400 No Change 0 $ 0 $ 352
Guardian Life Insurance Co Of America 2016-09-30 3,449 No Change 0 $ 0 $ 129
Old Second National Bank Of Aurora 2016-09-30 8,154 No Change 0 $ 0 $ 305
Wafra Investment Advisory Group Inc Ny 2016-09-30 274,608 No Change 0 $ 0 $ 10,297
Front Barnett Associates Llc 2016-09-30 15,669 No Change 0 $ 0 $ 587
Shelton Capital Management 2016-09-30 35,762 No Change 0 $ 0 $ 1,341
Smithfield Trust Co 2016-09-30 100 No Change 0 $ 0 $ 3
Baldwin Brothers Inc Ma 2016-09-30 150 No Change 0 $ 0 $ 5
New York Life Trust Co 2016-09-30 2,590 No Change 0 $ 0 $ 97
Fukoku Mutual Life Insurance Co 2016-09-30 4,900 No Change 0 $ 0 $ 183
Clifford Swan Investment Counsel Llc 2016-09-30 6,997 No Change 0 $ 0 $ 262
Atwood Palmer Inc 2016-09-30 200 No Change 0 $ 0 $ 7
Adirondack Trust Co 2016-09-30 1,090 No Change 0 $ 0 $ 40
M R Capital Management Inc 2016-09-30 1,558 No Change 0 $ 0 $ 58
Cadence Bank Na 2016-09-30 7,765 No Change 0 $ 0 $ 291
First National Bank Sioux Falls 2016-09-30 1,091 No Change 0 $ 0 $ 40
Brave Asset Management Inc 2016-09-30 3,472 No Change 0 $ 0 $ 130
Earnest Partners Llc 2016-09-30 151,638 No Change 0 $ 0 $ 5,686
Massmutual Trust Co Fsb Adv 2016-06-30 1,703 No Change 0 $ 0 $ 61
Bridgeway Capital Management Inc 2016-09-30 979,580 No Change 0 $ 0 $ 36,734
Vestor Capital Llc 2016-09-30 1,225 No Change 0 $ 0 $ 45
Monetary Management Group Inc 2016-09-30 500 No Change 0 $ 0 $ 18
Whittier Trust Co 2016-09-30 7,175 No Change 0 $ 0 $ 269
High Point Bank Trust Co 2016-09-30 4,613 No Change 0 $ 0 $ 172
Hussman Strategic Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 37
Alpine Woods Capital Investors Llc 2016-09-30 45,400 No Change 0 $ 0 $ 1,702
Farmers Merchants Investments Inc 2016-09-30 7,308 No Change 0 $ 0 $ 274
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 27,000 No Change 0 $ 0 $ 1,012
Motco 2016-09-30 1,424 No Change 0 $ 0 $ 53
Laffer Investments 2016-09-30 40,616 No Change 0 $ 0 $ 1,523
First Financial Bank N A - Trust Division 2016-09-30 7,390 No Change 0 $ 0 $ 277
Schaller Investment Group Inc 2016-09-30 11,132 No Change 0 $ 0 $ 417
First National Bank Trust Co Of Newtown 2016-09-30 11,124 No Change 0 $ 0 $ 417
Alpha Windward Llc 2016-09-30 752 No Change 0 $ 0 $ 28
Reilly Financial Advisors Llc 2016-09-30 384 No Change 0 $ 0 $ 14
Stanford Investment Group Inc 2016-09-30 400 No Change 0 $ 0 $ 15
West Oak Capital Llc 2016-09-30 16 No Change 0 $ 0 $ 0
Aull Monroe Investment Management Corp 2016-09-30 9,338 No Change 0 $ 0 $ 350
Stevens First Principles Investment Advisors 2016-09-30 400 No Change 0 $ 0 $ 15
Clarivest Asset Management Llc 2016-09-30 9,409 No Change 0 $ 0 $ 352
Hanson Doremus Investment Management 2016-09-30 627 No Change 0 $ 0 $ 23
Employees Retirement System Of Texas 2016-09-30 168,000 No Change 0 $ 0 $ 6,300
Mcclain Value Management Llc 2016-09-30 30,651 No Change 0 $ 0 $ 1,149
Plante Moran Financial Advisors Llc 2016-09-30 590 No Change 0 $ 0 $ 22
Cohen Klingenstein Llc 2016-09-30 8,200 No Change 0 $ 0 $ 307
Sandy Spring Bank 2016-09-30 2,265 No Change 0 $ 0 $ 84
Narwhal Capital Management 2016-09-30 103,820 No Change 0 $ 0 $ 3,893
State Of New Jersey Common Pension Fund D 2016-09-30 435,000 No Change 0 $ 0 $ 16,312
Nj State Employees Deferred Compensation Plan 2016-09-30 10,200 No Change 0 $ 0 $ 382
Td Capital Management Llc 2016-09-30 11 No Change 0 $ 0 $ 0
At Bancorp 2016-09-30 7,129 No Change 0 $ 0 $ 267
Shinko Asset Management Co Ltd 2016-09-30 2,354 No Change 0 $ 0 $ 88
Rocky Mountain Advisers Llc 2016-09-30 1,340 No Change 0 $ 0 $ 50
Capwealth Advisors Llc 2016-09-30 185 No Change 0 $ 0 $ 6
Cornerstone Advisors Inc 2016-09-30 451 No Change 0 $ 0 $ 16
Lombard Odier Asset Management Europe Ltd 2016-09-30 11,083 No Change 0 $ 0 $ 415
Vega Energy Gp Llc 2016-09-30 925,100 No Change 0 $ 0 $ 34,691
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 280,000 No Change 0 $ 0 $ 10,500
South Dakota Investment Council 2016-09-30 637,440 No Change 0 $ 0 $ 23,904
San Francisco Sentry Investment Group Ca 2016-09-30 7,282 No Change 0 $ 0 $ 273
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 90,237 No Change 0 $ 0 $ 3,383
New Harbor Financial Group Llc 2016-09-30 46 No Change 0 $ 0 $ 1
Tnb Financial 2016-09-30 12,628 No Change 0 $ 0 $ 473
West Family Investments Inc 2016-09-30 70,000 No Change 0 $ 0 $ 2,625
Adirondack Research Management Inc 2016-09-30 11,540 No Change 0 $ 0 $ 432
Whitnell Co 2016-09-30 1,837 No Change 0 $ 0 $ 68
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 93
Risk Paradigm Group Llc 2016-09-30 500 No Change 0 $ 0 $ 18
Perigon Wealth Management Llc 2016-09-30 460 No Change 0 $ 0 $ 17
Oakworth Capital Inc 2016-09-30 840 No Change 0 $ 0 $ 31
Kernodle Katon Asset Management Group Llc 2016-09-30 230 No Change 0 $ 0 $ 8
Parasol Investment Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 56
Capital Advisors Ltd Llc 2016-09-30 75 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-09-30 280,277 No Change 0 $ 0 $ 10,510
Tortoise Investment Management Llc 2016-09-30 400 No Change 0 $ 0 $ 15
Mark Sheptoff Financial Planning Llc 2016-09-30 550 No Change 0 $ 0 $ 20
Compagnie Lombard Odier Scma 2016-09-30 19,360 No Change 0 $ 0 $ 726
Creegan Nassoura Financial Group Llc 2016-09-30 47,831 No Change 0 $ 0 $ 1,793
Brick Kyle Associates 2016-09-30 700 No Change 0 $ 0 $ 26
Mv Capital Management Inc 2016-09-30 200 No Change 0 $ 0 $ 7
Allsquare Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 7
First Personal Financial Services 2016-09-30 7,950 No Change 0 $ 0 $ 298
Cypress Capital Management Llc Wy 2016-09-30 250 No Change 0 $ 0 $ 9
Ropes Wealth Advisors Llc 2016-09-30 2,100 No Change 0 $ 0 $ 78
Edmond De Rothschild Suisse S A 2016-09-30 800 No Change 0 $ 0 $ 30
Quadrant Capital Group Llc 2016-09-30 1,874 No Change 0 $ 0 $ 70
First Premier Bank 2016-09-30 453 No Change 0 $ 0 $ 16
Proficio Capital Partners Llc 2016-09-30 207 No Change 0 $ 0 $ 7
Krilogy Financial Llc 2016-09-30 1,502 No Change 0 $ 0 $ 56
Mandatum Life Insurance Co Ltd 2016-09-30 11,941 No Change 0 $ 0 $ 447
Physicians Financial Services Inc 2016-09-30 200 No Change 0 $ 0 $ 7
Llbh Private Wealth Management Llc 2016-09-30 6,978 No Change 0 $ 0 $ 261
Kelman-Lazarov Inc 2016-09-30 1,854 No Change 0 $ 0 $ 69
Sevenbridge Financial Group Llc 2016-09-30 422 No Change 0 $ 0 $ 15
Catamount Wealth Management 2016-09-30 202 No Change 0 $ 0 $ 7
Jacobi Capital Management Llc 2016-09-30 3,388 No Change 0 $ 0 $ 127
Carroll Financial Associates Inc 2016-09-30 2,085 Sold Some -3 $ -0 $ 78
Beach Investment Counsel Inc Pa 2016-09-30 6,523 Sold Some -5 $ -0 $ 244
Kanaly Trust Co 2016-09-30 1,033 Sold Some -28 $ -1 $ 38
Kistler-Tiffany Companies Llc 2016-09-30 7,072 Sold Some -45 $ -1 $ 265
Financial Consulate Inc 2016-09-30 6,806 Sold Some -52 $ -1 $ 255
Cranbrook Wealth Management Llc 2016-09-30 96 Sold Some -54 $ -2 $ 3
Peoples United Financial Inc 2016-09-30 32,587 Sold Some -62 $ -2 $ 1,222
Endurance Wealth Management Inc 2016-09-30 0 Sold All -62 $ -2 $ 0
Clean Yield Group 2016-09-30 0 Sold All -75 $ -2 $ 0
Hanson Mcclain Inc 2016-06-30 1,132 Sold Some -85 $ -3 $ 41
Zurich Insurance Group Ltd Fi 2016-09-30 162,619 Sold Some -92 $ -3 $ 6,098
Orrstown Financial Services Inc 2016-09-30 1,400 Sold Some -100 $ -3 $ 52
Invictus Rg 2016-09-30 7,619 Sold Some -100 $ -3 $ 285
Cornerstone Investment Partners Llc 2016-09-30 9,765 Sold Some -100 $ -3 $ 366
Texas Yale Capital Corp 2016-09-30 10,625 Sold Some -100 $ -3 $ 398
Peoples Financial Services Corp 2016-09-30 14,433 Sold Some -100 $ -3 $ 541
Edmond De Rothschild Holding S A 2016-09-30 800 Sold Some -115 $ -4 $ 30
Bartlett Co Llc 2016-09-30 920 Sold Some -118 $ -4 $ 34
Argentus Capital Management Llc 2016-09-30 7,688 Sold Some -120 $ -4 $ 288
Integrated Investment Consultants Llc 2016-09-30 5,120 Sold Some -125 $ -4 $ 192
Bernicke Wealth Management Ltd 2016-09-30 27,764 Sold Some -135 $ -5 $ 1,041
Duncker Streett Co Inc 2016-09-30 9,610 Sold Some -143 $ -5 $ 360
Coconut Grove Bank 2016-09-30 0 Sold All -150 $ -5 $ 0
Westport Resources Management Inc 2016-09-30 0 Sold All -177 $ -6 $ 0
Essex Financial Services Inc 2016-09-30 7,938 Sold Some -180 $ -6 $ 297
Brown Advisory Securities Llc 2016-09-30 10,116 Sold Some -199 $ -7 $ 379
United Asset Strategies Inc 2016-09-30 9,765 Sold Some -200 $ -7 $ 366
Acrospire Investment Management Llc 2016-09-30 0 Sold All -200 $ -7 $ 0
Thompson Davis Co Inc 2016-09-30 883 Sold Some -205 $ -7 $ 33
Us Financial Advisors Llc 2016-06-30 0 Sold All -220 $ -7 $ 0
Integrated Wealth Management 2016-09-30 2,483 Sold Some -217 $ -8 $ 93
First Midwest Bank Trust Division 2016-09-30 33,768 Sold Some -218 $ -8 $ 1,266
City Holding Co 2016-09-30 11,468 Sold Some -225 $ -8 $ 430
Whittier Trust Co Of Nevada Inc 2016-09-30 1,447 Sold Some -230 $ -8 $ 54
Piershale Financial Group Inc 2016-09-30 1,475 Sold Some -242 $ -9 $ 55
Oppenheimer Co Inc 2016-09-30 18,469 Sold Some -251 $ -9 $ 692
West Chester Capital Advisors Inc 2016-09-30 12,214 Sold Some -269 $ -10 $ 458
Segall Bryant Hamill Llc 2016-09-30 8,880 Sold Some -270 $ -10 $ 333
American International Group Inc 2016-09-30 357,874 Sold Some -280 $ -10 $ 13,420
Nicholas Hoffman Company Llc 2016-09-30 35,073 Sold Some -285 $ -10 $ 1,315
Insight 2811 Inc 2016-09-30 6,300 Sold Some -300 $ -11 $ 236
Private Bank Trust Co 2016-09-30 8,240 Sold Some -305 $ -11 $ 309
Dubuque Bank Trust Co 2016-09-30 1,572 Sold Some -320 $ -12 $ 58
Ifrah Financial Services Inc 2016-09-30 14,594 Sold Some -331 $ -12 $ 547
Springbok Capital Management Llc 2016-09-30 13,480 Sold Some -369 $ -13 $ 505
Hills Bank Trust Co 2016-09-30 12,372 Sold Some -430 $ -16 $ 463
Huff W R Asset Management Co Llc De 2016-09-30 37,415 Sold Some -450 $ -16 $ 1,403
First Financial Corp In 2016-09-30 598 Sold Some -450 $ -16 $ 22
Ladenburg Thalmann Financial Services Inc 2016-09-30 153,395 Sold Some -461 $ -17 $ 5,752
Bronfman E L Rothschild L P 2016-09-30 9,848 Sold Some -468 $ -17 $ 369
Gateway Investment Advisers Llc 2016-09-30 68,294 Sold Some -481 $ -18 $ 2,561
Qci Asset Management Inc Ny 2016-09-30 1,860 Sold Some -500 $ -18 $ 69
Citizens Financial Group Inc Ri 2016-09-30 180 Sold Some -511 $ -19 $ 6
Sharkey Howes Javer 2016-09-30 0 Sold All -539 $ -20 $ 0
Point View Wealth Management Inc 2016-09-30 51,236 Sold Some -624 $ -23 $ 1,921
Sheaff Brock Investment Advisors Llc 2016-09-30 14,507 Sold Some -687 $ -25 $ 544
Ifc Holdings Incorporated Fl 2016-09-30 11,134 Sold Some -699 $ -26 $ 417
Tompkins Financial Corp 2016-09-30 92,850 Sold Some -734 $ -27 $ 3,481
Financial Counselors Inc 2016-06-30 103,710 Sold Some -778 $ -28 $ 3,770
Shufro Rose Co Llc 2016-09-30 6,800 Sold Some -800 $ -30 $ 255
Moors Cabot Inc 2016-09-30 6,679 Sold Some -852 $ -31 $ 250
Concannon Wealth Management Llc 2016-09-30 0 Sold All -900 $ -33 $ 0
Commerce Bank 2016-09-30 27,293 Sold Some -944 $ -35 $ 1,023
D L Carlson Investment Group Inc 2016-09-30 57,233 Sold Some -945 $ -35 $ 2,146
Fiduciary Trust Co 2016-09-30 8,514 Sold Some -972 $ -36 $ 319
Nippon Life Insurance Co 2016-09-30 48,443 Sold Some -973 $ -36 $ 1,816
Great Lakes Advisors Llc 2016-09-30 9,225 Sold Some -1,002 $ -37 $ 345
Trutina Financial Llc 2016-09-30 77,435 Sold Some -1,013 $ -37 $ 2,903
Mairs Power Inc 2016-09-30 6,708 Sold Some -1,020 $ -38 $ 251
Sequoia Financial Advisors Llc 2016-09-30 8,230 Sold Some -1,050 $ -39 $ 308
Heartland Advisors Inc 2016-09-30 284,114 Sold Some -1,110 $ -41 $ 10,654
Dorsey Whitney Trust Co Llc 2016-09-30 6,741 Sold Some -1,128 $ -42 $ 252
Cullen Frost Bankers Inc 2016-09-30 8,188 Sold Some -1,234 $ -46 $ 307
Wealthfront Inc 2016-09-30 26,692 Sold Some -1,537 $ -57 $ 1,000
Redwood Investments Llc 2016-09-30 331,596 Sold Some -1,640 $ -61 $ 12,434
Highpoint Advisor Group Llc 2016-09-30 45,929 Sold Some -1,662 $ -62 $ 1,722
National Planning Corp 2016-09-30 11,268 Sold Some -1,693 $ -63 $ 422
Mufg Americas Holdings Corp 2016-09-30 17,622 Sold Some -1,711 $ -64 $ 660
Middleton Co Inc Ma 2016-09-30 73,185 Sold Some -1,770 $ -66 $ 2,744
Eqis Capital Management Inc 2016-09-30 30,510 Sold Some -1,772 $ -66 $ 1,144
Pitcairn Co 2016-09-30 14,683 Sold Some -1,807 $ -67 $ 550
Tiaa Cref Trust Co Fsb Mo 2016-09-30 28,402 Sold Some -1,827 $ -68 $ 1,065
Msi Financial Services Inc 2016-09-30 24,076 Sold Some -1,882 $ -70 $ 902
Bryn Mawr Trust Co 2016-09-30 8,185 Sold Some -1,888 $ -70 $ 306
Girard Partners Ltd 2016-09-30 15,865 Sold Some -1,930 $ -72 $ 594
Nuveen Fund Advisors Llc 2016-09-30 162,808 Sold Some -1,986 $ -74 $ 6,105
Argyle Capital Management Inc 2016-09-30 40,625 Sold Some -2,133 $ -79 $ 1,523
Wealthtrust Axiom Llc 2016-09-30 110,641 Sold Some -2,134 $ -80 $ 4,149
Nepsis Capital Management Inc 2016-09-30 52,714 Sold Some -2,146 $ -80 $ 1,976
Alexandria Capital Llc 2016-09-30 3,350 Sold Some -2,154 $ -80 $ 125
Barry Investment Advisors Llc 2016-09-30 15,174 Sold Some -2,196 $ -82 $ 569
Deere Co 2016-09-30 103,986 Sold Some -2,198 $ -82 $ 3,899
Vsr Financial Services Inc 2016-06-30 14,238 Sold Some -2,286 $ -83 $ 517
Lesa Sroufe Co 2016-09-30 111,364 Sold Some -2,286 $ -85 $ 4,176
Simmons Bank 2016-09-30 28,539 Sold Some -2,400 $ -90 $ 1,070
Calamos Advisors Llc 2016-09-30 95,548 Sold Some -2,485 $ -93 $ 3,583
Usa Financial Portformulas Corp 2016-09-30 100,831 Sold Some -2,524 $ -94 $ 3,781
Ls Investment Advisors Llc 2016-09-30 29,354 Sold Some -2,592 $ -97 $ 1,100
Cambridge Advisors Inc 2016-09-30 7,264 Sold Some -2,652 $ -99 $ 272
Synovus Financial Corp 2016-09-30 15,079 Sold Some -2,734 $ -102 $ 565
Johnson Financial Group Inc 2016-09-30 32,533 Sold Some -2,957 $ -110 $ 1,219
Exxonmobil Investment Management Inc Tx 2016-09-30 235,642 Sold Some -2,967 $ -111 $ 8,836
Bessemer Group Inc 2016-09-30 2,500 Sold Some -3,006 $ -112 $ 93
Finemark National Bank Trust 2016-09-30 8,460 Sold Some -3,135 $ -117 $ 317
Busey Trust Co 2016-09-30 212,651 Sold Some -3,158 $ -118 $ 7,974
Assetmark Inc 2016-09-30 705 Sold Some -3,181 $ -119 $ 26
Retirement Systems Of Alabama 2016-09-30 466,762 Sold Some -3,182 $ -119 $ 17,503
Tokio Marine Asset Management Co Ltd 2016-09-30 23,386 Sold Some -3,183 $ -119 $ 876
Mirae Asset Global Investments Co Ltd 2016-09-30 51,929 Sold Some -3,209 $ -120 $ 1,947
John G Ullman Associates Inc 2016-09-30 168,130 Sold Some -3,350 $ -125 $ 6,304
Eagle Asset Management Inc 2016-09-30 103,316 Sold Some -3,462 $ -129 $ 3,874
Qs Investors Llc 2016-09-30 372,257 Sold Some -3,494 $ -131 $ 13,959
Sumitomo Life Insurance Co 2016-09-30 30,319 Sold Some -3,677 $ -137 $ 1,136
Commonwealth Bank Of Australia 2016-09-30 142,630 Sold Some -3,700 $ -138 $ 5,348
Mizuho Asset Management Co Ltd 2016-09-30 8,392 Sold Some -3,802 $ -142 $ 314
Highland Capital Management Llc 2016-09-30 133,656 Sold Some -3,904 $ -146 $ 5,012
Baird Financial Group Inc 2016-09-30 70,265 Sold Some -4,199 $ -157 $ 2,634
First Heartland Consultants Inc 2016-09-30 7,334 Sold Some -4,221 $ -158 $ 275
Glg Llc 2016-09-30 52,104 Sold Some -4,309 $ -161 $ 1,953
Nationwide Fund Advisors 2016-09-30 902,007 Sold Some -4,745 $ -177 $ 33,825
First Allied Advisory Services Inc 2016-09-30 25,584 Sold Some -4,855 $ -182 $ 959
Aberdeen Asset Management Plc Uk 2016-09-30 406,596 Sold Some -5,208 $ -195 $ 15,247
Regions Financial Corp 2016-09-30 43,541 Sold Some -5,289 $ -198 $ 1,632
Buckingham Asset Management Llc 2016-09-30 0 Sold All -5,505 $ -206 $ 0
Pinnacle Associates Ltd 2016-09-30 21,823 Sold Some -5,538 $ -207 $ 818
Hl Financial Services Llc 2016-09-30 0 Sold All -5,612 $ -210 $ 0
Tufton Capital Management 2016-09-30 0 Sold All -5,671 $ -212 $ 0
Amica Mutual Insurance Co 2016-09-30 0 Sold All -5,672 $ -212 $ 0
Duff Phelps Investment Management Co 2016-09-30 0 Sold All -5,695 $ -213 $ 0
1st Source Bank 2016-09-30 0 Sold All -5,803 $ -217 $ 0
M Holdings Securities Inc 2016-09-30 0 Sold All -5,895 $ -221 $ 0
Capital One National Association 2016-09-30 0 Sold All -5,943 $ -222 $ 0
Miles Capital Inc 2016-09-30 6,526 Sold Some -5,948 $ -223 $ 244
Cornerstone Advisory Llp 2016-09-30 0 Sold All -5,996 $ -224 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -6,100 $ -228 $ 0
Dreman Value Management L L C 2016-09-30 53,995 Sold Some -6,123 $ -229 $ 2,024
Columbia Partners L L C Investment Management 2016-09-30 23,611 Sold Some -6,181 $ -231 $ 885
Park National Corp Oh 2016-09-30 0 Sold All -6,206 $ -232 $ 0
Advisors Asset Management Inc 2016-09-30 67,953 Sold Some -6,384 $ -239 $ 2,548
National Asset Management Inc 2016-09-30 22,321 Sold Some -6,482 $ -243 $ 837
Westover Capital Advisors Llc 2016-09-30 91,715 Sold Some -6,494 $ -243 $ 3,439
Rnc Capital Management Llc 2016-09-30 0 Sold All -6,566 $ -246 $ 0
Cibc Asset Management Inc 2016-09-30 93,645 Sold Some -6,947 $ -260 $ 3,511
Bluestein R H Co 2016-09-30 0 Sold All -7,000 $ -262 $ 0
Prospera Financial Services Inc 2016-09-30 0 Sold All -7,020 $ -263 $ 0
Private Trust Co Na 2016-09-30 0 Sold All -7,128 $ -267 $ 0
Edgar Lomax Co Va 2016-09-30 2,249,533 Sold Some -7,200 $ -270 $ 84,357
Amica Retiree Medical Trust 2016-09-30 0 Sold All -7,622 $ -285 $ 0
Murphy Capital Management Inc 2016-09-30 0 Sold All -7,681 $ -288 $ 0
Meritage Portfolio Management 2016-09-30 236,975 Sold Some -7,711 $ -289 $ 8,886
Davenport Co Llc 2016-09-30 0 Sold All -7,735 $ -290 $ 0
Boston Advisors Llc 2016-09-30 327,418 Sold Some -7,980 $ -299 $ 12,278
Ifp Advisors Inc 2016-09-30 39,031 Sold Some -8,406 $ -315 $ 1,463
Oakbrook Investments Llc 2016-09-30 55,071 Sold Some -8,486 $ -318 $ 2,065
Cetera Investment Advisers 2016-09-30 0 Sold All -8,557 $ -320 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,810 Sold Some -8,600 $ -322 $ 442
Ronald Blue Co Llc 2016-09-30 0 Sold All -8,723 $ -327 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -8,900 $ -333 $ 0
Cibc World Markets Inc 2016-09-30 46,489 Sold Some -9,265 $ -347 $ 1,743
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -9,725 $ -364 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 12,988 Sold Some -9,727 $ -364 $ 487
Fdo Partners Llc 2016-09-30 21,565 Sold Some -9,991 $ -374 $ 808
Blackrock Investment Management Llc 2016-09-30 6,766,593 Sold Some -10,158 $ -380 $ 253,747
Cbre Clarion Securities Llc 2016-09-30 0 Sold All -10,398 $ -389 $ 0
Andra Ap-Fonden 2016-09-30 135,000 Sold Some -10,400 $ -390 $ 5,062
Trust Co 2016-09-30 54,747 Sold Some -10,659 $ -399 $ 2,053
Panagora Asset Management Inc 2016-09-30 247,719 Sold Some -10,791 $ -404 $ 9,289
Profund Advisors Llc 2016-09-30 103,721 Sold Some -10,905 $ -408 $ 3,889
Quantitative Investment Management Llc 2016-09-30 180,700 Sold Some -11,500 $ -431 $ 6,776
Intersect Capital Llc 2016-09-30 9,882 Sold Some -11,698 $ -438 $ 370
Gabelli Funds Llc 2016-09-30 490,000 Sold Some -12,000 $ -450 $ 18,375
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,846,946 Sold Some -12,195 $ -457 $ 106,760
Verition Fund Management Llc 2016-09-30 0 Sold All -12,695 $ -476 $ 0
Advisor Group Inc 2016-09-30 40,501 Sold Some -12,749 $ -478 $ 1,518
Pekin Singer Strauss Asset Management Il 2016-09-30 338,346 Sold Some -13,053 $ -489 $ 12,687
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,220 Sold Some -13,336 $ -500 $ 45
New York State Teachers Retirement System 2016-09-30 1,713,192 Sold Some -13,372 $ -501 $ 64,244
Commonwealth Equity Services Inc 2016-09-30 198,977 Sold Some -13,629 $ -511 $ 7,461
Reliance Trust Co Of Delaware 2016-09-30 8,106 Sold Some -14,153 $ -530 $ 303
New Mexico Educational Retirement Board 2016-09-30 93,259 Sold Some -14,200 $ -532 $ 3,497
Trustmark National Bank Trust Department 2016-09-30 9,812 Sold Some -14,385 $ -539 $ 367
Sentry Investment Management Llc 2016-09-30 56,889 Sold Some -14,831 $ -556 $ 2,133
Texas Permanent School Fund 2016-09-30 284,213 Sold Some -14,858 $ -557 $ 10,657
Perkins Investment Management Llc 2016-09-30 633,435 Sold Some -14,916 $ -559 $ 23,753
Reaves W H Co Inc 2016-09-30 0 Sold All -15,000 $ -562 $ 0
Accident Compensation Corp 2016-09-30 223,570 Sold Some -15,770 $ -591 $ 8,383
Chevy Chase Trust Holdings Inc 2016-09-30 775,341 Sold Some -17,349 $ -650 $ 29,075
Shell Asset Management Co 2016-09-30 339,069 Sold Some -17,369 $ -651 $ 12,715
Stoneridge Investment Partners Llc 2016-09-30 290,162 Sold Some -17,793 $ -667 $ 10,881
Norinchukin Bank The 2016-09-30 128,390 Sold Some -17,923 $ -672 $ 4,814
Strs Ohio 2016-09-30 803,000 Sold Some -18,056 $ -677 $ 30,112
Moore Capital Management Lp 2016-09-30 0 Sold All -18,223 $ -683 $ 0
Piedmont Investment Advisors Llc 2016-09-30 335,187 Sold Some -18,873 $ -707 $ 12,569
Gsa Capital Partners Llp 2016-09-30 20,931 Sold Some -18,926 $ -709 $ 784
Windsor Capital Management Llc 2016-09-30 0 Sold All -19,826 $ -743 $ 0
Proshare Advisors Llc 2016-09-30 124,671 Sold Some -19,963 $ -748 $ 4,675
Uss Investment Management Ltd 2016-09-30 161,700 Sold Some -20,200 $ -757 $ 6,063
Capstone Investment Advisors Llc 2016-09-30 38,619 Sold Some -20,256 $ -759 $ 1,448
Bb T Securities Llc 2016-09-30 42,327 Sold Some -20,260 $ -759 $ 1,587
Stifel Financial Corp 2016-09-30 189,205 Sold Some -21,192 $ -794 $ 7,095
Tph Asset Management Llc 2016-09-30 56,131 Sold Some -21,804 $ -817 $ 2,104
Camelot Portfolios Llc 2016-09-30 32,199 Sold Some -22,120 $ -829 $ 1,207
Cetera Advisors Llc 2016-09-30 16,846 Sold Some -22,127 $ -829 $ 631
Virtu Financial Llc 2016-09-30 0 Sold All -22,679 $ -850 $ 0
Robeco Institutional Asset Management B V 2016-09-30 228,067 Sold Some -22,733 $ -852 $ 8,552
Swiss National Bank 2016-09-30 2,553,530 Sold Some -25,100 $ -941 $ 95,757
Dupont Capital Management Corp 2016-09-30 320,393 Sold Some -25,284 $ -948 $ 12,014
Pinebridge Investments L P 2016-09-30 153,625 Sold Some -25,857 $ -969 $ 5,760
Bp Plc 2016-09-30 110,000 Sold Some -26,000 $ -975 $ 4,125
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -26,974 $ -1,011 $ 0
Teacher Retirement System Of Texas 2016-09-30 1,263,082 Sold Some -30,549 $ -1,145 $ 47,365
Ibm Retirement Fund 2016-09-30 83,642 Sold Some -33,250 $ -1,246 $ 3,136
Anchor Capital Advisors Llc 2016-09-30 148,101 Sold Some -33,534 $ -1,257 $ 5,553
Kbc Group Nv 2016-09-30 786,370 Sold Some -34,048 $ -1,276 $ 29,488
Hexavest Inc 2016-09-30 570,442 Sold Some -35,184 $ -1,319 $ 21,391
Blackrock Inc 2016-09-30 1,881,942 Sold Some -36,939 $ -1,385 $ 70,572
Sentinel Trust Co Lba 2016-09-30 94,319 Sold Some -37,844 $ -1,419 $ 3,536
Aperio Group Llc 2016-09-30 518,200 Sold Some -38,007 $ -1,425 $ 19,432
Atlantic Trust Group Llc 2016-09-30 0 Sold All -38,261 $ -1,434 $ 0
Spot Trading L L C 2016-09-30 210,200 Sold Some -40,700 $ -1,526 $ 7,882
Brandes Investment Partners Lp 2016-09-30 2,087,949 Sold Some -45,509 $ -1,706 $ 78,298
Amp Capital Investors Ltd 2016-09-30 708,316 Sold Some -48,066 $ -1,802 $ 26,561
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -48,993 $ -1,837 $ 0
Gam Holding Ag 2016-09-30 207,127 Sold Some -51,331 $ -1,924 $ 7,767
Midas Management Corp 2016-09-30 0 Sold All -51,500 $ -1,931 $ 0
Lehman Financial Resources Inc 2016-09-30 22,162 Sold Some -51,862 $ -1,944 $ 831
Leuthold Group Llc 2016-09-30 0 Sold All -55,791 $ -2,092 $ 0
Ecofin Ltd 2016-09-30 45,508 Sold Some -56,477 $ -2,117 $ 1,706
Squarepoint Ops Llc 2016-09-30 0 Sold All -57,264 $ -2,147 $ 0
First Citizens Bank Trust Co 2016-09-30 118,361 Sold Some -58,529 $ -2,194 $ 4,438
Raymond James Associates 2016-09-30 553,999 Sold Some -62,151 $ -2,330 $ 20,774
British Columbia Investment Management Corp 2016-09-30 356,838 Sold Some -63,840 $ -2,394 $ 13,381
Timber Hill Llc 2016-09-30 0 Sold All -64,116 $ -2,404 $ 0
Convergence Investment Partners Llc 2016-09-30 32,110 Sold Some -64,625 $ -2,423 $ 1,204
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 211,725 Sold Some -68,007 $ -2,550 $ 7,939
Quantbot Technologies Lp 2016-09-30 0 Sold All -78,621 $ -2,948 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 665,907 Sold Some -84,522 $ -3,169 $ 24,971
Clinton Group Inc 2016-09-30 35,014 Sold Some -88,327 $ -3,312 $ 1,313
Raymond James Financial Services Advisors Inc 2016-09-30 141,570 Sold Some -90,367 $ -3,388 $ 5,308
Snow Capital Management Lp 2016-09-30 79,597 Sold Some -92,163 $ -3,456 $ 2,984
Emerald Acquisition Ltd 2016-09-30 1,486,834 Sold Some -96,866 $ -3,632 $ 55,756
Engineers Gate Manager Lp 2016-09-30 44,443 Sold Some -100,595 $ -3,772 $ 1,666
Tobam 2016-09-30 0 Sold All -104,466 $ -3,917 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -108,985 $ -4,086 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -110,388 $ -4,139 $ 0
Westpac Banking Corp 2016-09-30 333,181 Sold Some -120,185 $ -4,506 $ 12,494
Mackenzie Financial Corp 2016-09-30 0 Sold All -121,874 $ -4,570 $ 0
Pzena Investment Management Llc 2016-09-30 487,151 Sold Some -123,825 $ -4,643 $ 18,268
Jacobs Levy Equity Management Inc 2016-09-30 224,530 Sold Some -141,710 $ -5,314 $ 8,419
Castleton Investment Management Llc 2016-09-30 0 Sold All -148,993 $ -5,587 $ 0
Sentry Investments Corp 2016-09-30 0 Sold All -152,150 $ -5,705 $ 0
Frontier Investment Mgmt Co 2016-09-30 0 Sold All -158,812 $ -5,955 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -160,473 $ -6,017 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 207,900 Sold Some -172,800 $ -6,480 $ 7,796
Pictet Asset Management Ltd 2016-09-30 6,172,063 Sold Some -176,760 $ -6,628 $ 231,452
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -180,700 $ -6,776 $ 0
Ccm Investment Advisers Llc 2016-09-30 286,587 Sold Some -183,502 $ -6,881 $ 10,747
Lnz Capital Lp 2016-09-30 2,613,290 Sold Some -188,873 $ -7,082 $ 97,998
Legal General Group Plc 2016-09-30 4,916,398 Sold Some -196,150 $ -7,355 $ 184,364
Twin Tree Management Lp 2016-09-30 503,300 Sold Some -207,800 $ -7,792 $ 18,873
Northern Trust Corp 2016-09-30 10,941,208 Sold Some -208,540 $ -7,820 $ 410,295
Equity Investment Corp Ga 2016-09-30 3,995,696 Sold Some -220,163 $ -8,256 $ 149,838
Old Mutual Global Investors Uk Ltd 2016-09-30 388,635 Sold Some -347,715 $ -13,039 $ 14,573
Voloridge Investment Management Llc 2016-09-30 0 Sold All -378,834 $ -14,206 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -402,520 $ -15,094 $ 0
Altrinsic Global Advisors Llc 2016-09-30 982,303 Sold Some -414,982 $ -15,561 $ 36,836
Blair William Co Il 2016-09-30 240,776 Sold Some -490,686 $ -18,400 $ 9,029
Pioneer Investment Management Inc 2016-09-30 843,599 Sold Some -547,149 $ -20,518 $ 31,634
Carlson Capital L P 2016-09-30 0 Sold All -604,062 $ -22,652 $ 0
Luminus Management Llc 2016-09-30 0 Sold All -765,010 $ -28,687 $ 0
Royal London Asset Management Ltd 2016-06-30 307,514 Sold Some -7,713,741 $ -280,471 $ 11,181