Ford Motor Co (F) Latest Bloomsberg Price


Mffais Ranking #2874 Overall / #8 Industry
Industry: Automobiles

Number of Companies: 926 (Ranking #73 Overall/#1 Industry)
Inflow: $ 530,043 (K) (Ranking #209 Overall/#3 Industry)
Outflow: $ -1,258,666 (K)
Mffais Flow: $ -728,623 (K) (Ranking #2874 Overall/#8 Industry)


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

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

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Plc 2016-09-30 5,251,912 Added More 4,563,478 $ 63,112 $ 72,633
Hsbc Holdings Plc 2016-09-30 14,190,994 Added More 3,965,508 $ 54,842 $ 196,261
Seatown Holdings Pte Ltd 2016-09-30 2,744,330 New Holding 2,744,330 $ 37,954 $ 37,954
Dimensional Fund Advisors Lp 2016-09-30 37,225,572 Added More 2,362,740 $ 32,676 $ 514,829
Parametric Portfolio Associates Llc 2016-09-30 7,935,810 Added More 1,480,636 $ 20,477 $ 109,752
Burnham Asset Management Corp Ny 2016-06-30 1,859,640 Added More 1,546,451 $ 19,438 $ 23,375
Oregon Public Employees Retirement Fund 2016-09-30 2,070,314 Added More 1,137,079 $ 15,725 $ 28,632
Diamond Hill Capital Management Inc 2016-09-30 12,139,506 Added More 1,008,789 $ 13,951 $ 167,889
Aviva Plc 2016-09-30 4,883,256 Added More 937,118 $ 12,960 $ 67,535
Jacobs Levy Equity Management Inc 2016-09-30 2,342,470 Added More 803,580 $ 11,113 $ 32,396
Sg Americas Securities Llc 2016-09-30 2,110,340 Added More 797,449 $ 11,028 $ 29,186
Hermes Investment Management Ltd 2016-09-30 1,840,336 Added More 697,169 $ 9,641 $ 25,451
Robeco Institutional Asset Management B V 2016-09-30 1,035,579 Added More 676,255 $ 9,352 $ 14,322
Payden Rygel 2016-09-30 653,000 New Holding 653,000 $ 9,030 $ 9,030
Moon Capital Management Lp 2016-09-30 627,665 Added More 601,007 $ 8,311 $ 8,680
Kbc Group Nv 2016-09-30 1,580,172 Added More 550,999 $ 7,620 $ 21,853
Amp Capital Investors Ltd 2016-09-30 1,873,167 Added More 533,141 $ 7,373 $ 25,905
Guggenheim Capital Llc 2016-09-30 4,216,560 Added More 520,992 $ 7,205 $ 58,315
Alps Advisors Inc 2016-09-30 2,507,653 Added More 455,268 $ 6,296 $ 34,680
Highbridge Capital Management Llc 2016-09-30 434,132 Added More 409,632 $ 5,665 $ 6,004
Shelton Capital Management 2016-09-30 758,932 Added More 367,695 $ 5,085 $ 10,496
Rafferty Asset Management Llc 2016-09-30 362,070 New Holding 362,070 $ 5,007 $ 5,007
Quantitative Investment Management Llc 2016-09-30 294,300 New Holding 294,300 $ 4,070 $ 4,070
Legal General Group Plc 2016-09-30 19,879,049 Added More 291,514 $ 4,031 $ 274,927
Sterling Capital Management Llc 2016-09-30 5,355,108 Added More 281,132 $ 3,888 $ 74,061
Gareth Morgan Investments Limited Partnership 2016-09-30 277,693 New Holding 277,693 $ 3,840 $ 3,840
Walleye Trading Llc 2016-09-30 533,945 Added More 265,456 $ 3,671 $ 7,384
Rhumbline Advisers 2016-09-30 6,184,320 Added More 256,617 $ 3,549 $ 85,529
Hosking Partners Llp 2016-09-30 2,068,910 Added More 248,613 $ 3,438 $ 28,613
Aberdeen Asset Management Plc Uk 2016-09-30 3,687,664 Added More 242,519 $ 3,354 $ 51,000
Northwestern Mutual Investment Management Company Llc 2016-09-30 386,073 Added More 237,209 $ 3,280 $ 5,339
Axa 2016-09-30 9,307,186 Added More 217,843 $ 3,012 $ 128,718
National Pension Service 2016-09-30 2,588,089 Added More 200,250 $ 2,769 $ 35,793
Menta Capital Llc 2016-09-30 172,250 New Holding 172,250 $ 2,382 $ 2,382
Vident Investment Advisory Llc 2016-09-30 183,732 Added More 172,119 $ 2,380 $ 2,541
Airain Ltd 2016-09-30 170,446 New Holding 170,446 $ 2,357 $ 2,357
Envestnet Asset Management Inc 2016-09-30 554,925 Added More 168,271 $ 2,327 $ 7,674
Summit Financial Wealth Advisors Llc 2016-09-30 248,321 Added More 166,711 $ 2,305 $ 3,434
Ingalls Snyder Llc 2016-09-30 874,858 Added More 162,707 $ 2,250 $ 12,099
Cadence Capital Management Llc 2016-09-30 763,670 Added More 161,488 $ 2,233 $ 10,561
Two Sigma Securities Llc 2016-09-30 154,827 New Holding 154,827 $ 2,141 $ 2,141
Nomura Asset Management Co Ltd 2016-09-30 759,873 Added More 154,300 $ 2,133 $ 10,509
Cambridge Investment Research Advisors Inc 2016-09-30 978,422 Added More 150,589 $ 2,082 $ 13,531
Twin Tree Management Lp 2016-09-30 362,237 Added More 149,067 $ 2,061 $ 5,009
Oxbow Advisors Llc 2016-09-30 162,953 Added More 143,725 $ 1,987 $ 2,253
Ahl Partners Llp 2016-09-30 142,503 New Holding 142,503 $ 1,970 $ 1,970
Public Sector Pension Investment Board 2016-09-30 875,351 Added More 135,800 $ 1,878 $ 12,106
Laurion Capital Management Lp 2016-09-30 217,100 Added More 134,900 $ 1,865 $ 3,002
Douglas Lane Associates Llc 2016-09-30 4,035,924 Added More 132,806 $ 1,836 $ 55,816
Opus Investment Management Inc 2016-09-30 150,000 Added More 130,000 $ 1,797 $ 2,074
Flippin Bruce Porter Inc 2016-09-30 599,636 Added More 126,558 $ 1,750 $ 8,292
Breton Hill Capital Ltd 2016-09-30 790,869 Added More 125,412 $ 1,734 $ 10,937
Smith Salley Associates 2016-09-30 232,866 Added More 123,325 $ 1,705 $ 3,220
Raymond James Associates 2016-09-30 3,546,081 Added More 123,282 $ 1,704 $ 49,042
Bbva Compass Bancshares Inc 2016-09-30 387,362 Added More 120,458 $ 1,665 $ 5,357
Denali Advisors Llc 2016-09-30 465,627 Added More 119,827 $ 1,657 $ 6,439
Shell Asset Management Co 2016-09-30 536,465 Added More 108,970 $ 1,507 $ 7,419
Vicus Capital 2016-09-30 169,989 Added More 108,734 $ 1,503 $ 2,350
Nuveen Fund Advisors Llc 2016-09-30 625,678 Added More 104,909 $ 1,450 $ 8,653
Fort Washington Investment Advisors Inc Oh 2016-09-30 119,704 Added More 104,004 $ 1,438 $ 1,655
Longer Investments Inc 2016-09-30 101,845 New Holding 101,845 $ 1,408 $ 1,408
Hrt Financial Llc 2016-09-30 101,368 New Holding 101,368 $ 1,401 $ 1,401
Virtus Investment Advisers Inc 2016-09-30 100,559 New Holding 100,559 $ 1,390 $ 1,390
Concorde Asset Management Llc 2016-09-30 114,504 Added More 99,868 $ 1,381 $ 1,583
Ionic Capital Management Llc 2016-09-30 115,451 Added More 96,551 $ 1,335 $ 1,596
Canal Capital Management Llc 2016-09-30 90,022 New Holding 90,022 $ 1,245 $ 1,245
Dt Investment Partners Llc 2016-09-30 86,900 New Holding 86,900 $ 1,201 $ 1,201
Garde Capital Inc 2016-09-30 84,822 New Holding 84,822 $ 1,173 $ 1,173
Spot Trading L L C 2016-09-30 348,952 Added More 83,700 $ 1,157 $ 4,826
Mitsubishi Ufj Trust Banking Corp 2016-09-30 7,663,095 Added More 75,320 $ 1,041 $ 105,980
Ladenburg Thalmann Financial Services Inc 2016-09-30 846,711 Added More 72,605 $ 1,004 $ 11,710
California State Teachers Retirement System 2016-09-30 8,545,963 Added More 72,000 $ 995 $ 118,190
State Of Alaska Department Of Revenue 2016-09-30 71,630 New Holding 71,630 $ 990 $ 990
Wealth Enhancement Advisory Services Llc 2016-09-30 70,486 New Holding 70,486 $ 974 $ 974
Sawtooth Asset Management Inc 2016-09-30 133,067 Added More 70,454 $ 974 $ 1,840
Brookstone Capital Management 2016-09-30 356,453 Added More 68,906 $ 952 $ 4,929
Timber Hill Llc 2016-09-30 266,727 Added More 68,299 $ 944 $ 3,688
Baird Financial Group Inc 2016-09-30 1,304,983 Added More 66,855 $ 924 $ 18,047
Newsquare Capital Llc 2016-09-30 70,267 Added More 65,767 $ 909 $ 971
Next Financial Group Inc 2016-09-30 231,424 Added More 65,091 $ 900 $ 3,200
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 927,311 Added More 62,344 $ 862 $ 12,824
Dixon Hubard Feinour Brown Inc Va 2016-09-30 92,743 Added More 59,025 $ 816 $ 1,282
Summit Securities Group Llc 2016-09-30 242,700 Added More 59,000 $ 815 $ 3,356
Bb T Securities Llc 2016-09-30 2,949,014 Added More 58,830 $ 813 $ 40,784
Bluestein R H Co 2016-09-30 1,935,185 Added More 57,257 $ 791 $ 26,763
Malaga Cove Capital Llc 2016-09-30 138,017 Added More 54,714 $ 756 $ 1,908
Cetera Advisor Networks Llc 2016-09-30 206,494 Added More 53,924 $ 745 $ 2,855
Paragon Capital Management Llc 2016-09-30 739,404 Added More 52,767 $ 729 $ 10,225
Capital Advisors Inc Ok 2016-09-30 750,023 Added More 51,584 $ 713 $ 10,372
Searle Co 2016-09-30 50,300 New Holding 50,300 $ 695 $ 695
Foresters Investment Management Company Inc 2016-09-30 1,408,825 Added More 48,500 $ 670 $ 19,484
P R Herzig Co Inc 2016-09-30 151,400 Added More 48,400 $ 669 $ 2,093
Keybank National Association Oh 2016-09-30 223,822 Added More 47,350 $ 654 $ 3,095
Cornerstone Wealth Management Llc 2016-09-30 46,501 New Holding 46,501 $ 643 $ 643
Sentinel Trust Co Lba 2016-09-30 259,891 Added More 46,460 $ 642 $ 3,594
Hl Financial Services Llc 2016-09-30 286,985 Added More 46,262 $ 639 $ 3,969
Hightower Advisors Llc 2016-09-30 1,465,393 Added More 45,460 $ 628 $ 20,266
Kornitzer Capital Management Inc Ks 2016-09-30 901,515 Added More 44,954 $ 621 $ 12,467
Capital Fund Management S A 2016-09-30 739,222 Added More 43,905 $ 607 $ 10,223
Qs Investors Llc 2016-09-30 242,966 Added More 42,191 $ 583 $ 3,360
Callahan Advisors Llc 2016-09-30 42,186 New Holding 42,186 $ 583 $ 583
Integral Derivatives Llc 2016-09-30 232,500 Added More 40,607 $ 561 $ 3,215
Verition Fund Management Llc 2016-09-30 50,100 Added More 39,715 $ 549 $ 692
Candriam Luxembourg S C A 2016-09-30 318,300 Added More 39,094 $ 540 $ 4,402
Gamco Investors Inc Et Al 2016-09-30 505,900 Added More 34,400 $ 475 $ 6,996
Capital Investment Advisors Llc 2016-09-30 140,998 Added More 34,205 $ 473 $ 1,950
Blair William Co Il 2016-09-30 185,536 Added More 33,686 $ 465 $ 2,565
Mutual Of America Capital Management Llc 2016-09-30 554,167 Added More 33,122 $ 458 $ 7,664
Atria Investments Llc 2016-09-30 153,908 Added More 32,343 $ 447 $ 2,128
Logan Capital Management Inc 2016-09-30 1,389,055 Added More 31,263 $ 432 $ 19,210
Tower Research Capital Llc Trc 2016-09-30 31,449 Added More 29,969 $ 414 $ 434
Global X Management Co Llc 2016-09-30 34,696 Added More 28,964 $ 400 $ 479
First Allied Advisory Services Inc 2016-09-30 191,826 Added More 28,339 $ 391 $ 2,652
Delta Lloyd Nv 2016-09-30 261,765 Added More 27,352 $ 378 $ 3,620
Jane Street Group Llc 2016-09-30 331,178 Added More 26,428 $ 365 $ 4,580
Pacer Advisors Inc 2016-09-30 146,177 Added More 26,074 $ 360 $ 2,021
Private Advisor Group Llc 2016-09-30 339,064 Added More 26,028 $ 359 $ 4,689
First Foundation Advisors 2016-09-30 45,129 Added More 25,804 $ 356 $ 624
American Asset Management Inc 2016-09-30 25,404 New Holding 25,404 $ 351 $ 351
Gulf International Bank Uk Ltd 2016-09-30 1,129,727 Added More 25,300 $ 349 $ 15,624
Eqis Capital Management Inc 2016-09-30 40,276 Added More 25,142 $ 347 $ 557
Counsel Portfolio Services Inc 2016-06-30 887,484 Added More 26,863 $ 337 $ 11,155
Cmt Asset Management Ltd 2016-09-30 24,387 New Holding 24,387 $ 337 $ 337
Point72 Asia Hong Kong Ltd 2016-09-30 24,206 New Holding 24,206 $ 334 $ 334
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 878,437 Added More 23,870 $ 330 $ 12,148
Calamos Wealth Management Llc 2016-09-30 162,840 Added More 23,086 $ 319 $ 2,252
North Star Investment Management Corp 2016-09-30 299,990 Added More 22,855 $ 316 $ 4,148
Hartford Investment Management Co 2016-09-30 978,023 Added More 22,579 $ 312 $ 13,526
River Road Asset Management Llc 2016-09-30 1,565,923 Added More 22,355 $ 309 $ 21,656
Cubist Systematic Strategies Llc 2016-09-30 42,285 Added More 21,505 $ 297 $ 584
Americafirst Capital Management Llc 2016-09-30 21,150 New Holding 21,150 $ 292 $ 292
Commonwealth Equity Services Inc 2016-09-30 2,006,633 Added More 20,869 $ 288 $ 27,751
Voya Financial Advisors Inc 2016-09-30 109,832 Added More 19,689 $ 272 $ 1,518
Bowling Portfolio Management Llc 2016-09-30 513,608 Added More 19,422 $ 268 $ 7,103
Hoertkorn Richard Charles 2016-09-30 177,459 Added More 18,550 $ 256 $ 2,454
Dnb Asset Management As 2016-09-30 337,492 Added More 18,400 $ 254 $ 4,667
Krasney Financial Llc 2016-09-30 36,435 Added More 18,244 $ 252 $ 503
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 574,034 Added More 18,120 $ 250 $ 7,938
Clarkston Capital Partners Llc 2016-09-30 116,343 Added More 17,850 $ 246 $ 1,609
Wealthtrust Axiom Llc 2016-09-30 41,850 Added More 17,800 $ 246 $ 578
Courier Capital Corp 2016-09-30 25,025 Added More 17,295 $ 239 $ 346
Tradelink Capital Llc 2016-09-30 28,570 Added More 17,103 $ 236 $ 395
Engineers Gate Manager Lp 2016-09-30 17,100 New Holding 17,100 $ 236 $ 236
Partnervest Advisory Services Llc 2016-09-30 16,914 New Holding 16,914 $ 233 $ 233
Bank Hapoalim Bm 2016-09-30 16,821 New Holding 16,821 $ 232 $ 232
Clifford Swan Investment Counsel Llc 2016-09-30 16,778 New Holding 16,778 $ 232 $ 232
Westpac Banking Corp 2016-09-30 443,386 Added More 16,719 $ 231 $ 6,132
Seizert Capital Partners Llc 2016-09-30 57,542 Added More 16,469 $ 227 $ 795
Truenorth Inc 2016-09-30 59,631 Added More 16,344 $ 226 $ 824
M T Bank Corp 2016-09-30 325,041 Added More 16,115 $ 222 $ 4,495
Johnson Financial Group Inc 2016-09-30 211,379 Added More 15,100 $ 208 $ 2,923
Hilltop Holdings Inc 2016-09-30 77,952 Added More 15,049 $ 208 $ 1,078
Jump Trading Llc 2016-09-30 49,300 Added More 14,900 $ 206 $ 681
Argentus Capital Management Llc 2016-09-30 52,526 Added More 14,868 $ 205 $ 726
Boothbay Fund Management Llc 2016-09-30 14,641 New Holding 14,641 $ 202 $ 202
Rhenman Partners Asset Management Ab 2016-09-30 14,611 New Holding 14,611 $ 202 $ 202
Commonwealth Bank Of Australia 2016-09-30 839,063 Added More 14,248 $ 197 $ 11,604
Culbertson A N Co Inc 2016-09-30 141,785 Added More 13,730 $ 189 $ 1,960
Sei Investments Co 2016-09-30 180,889 Added More 13,099 $ 181 $ 2,501
Thomaspartners Inc 2016-09-30 13,043 New Holding 13,043 $ 180 $ 180
Bridge Creek Capital Management Llc 2016-09-30 234,535 Added More 12,565 $ 173 $ 3,243
Nwam Llc 2016-09-30 45,926 Added More 12,210 $ 168 $ 635
Aldebaran Financial Inc 2016-06-30 157,532 Added More 13,349 $ 167 $ 1,980
Blb B Advisors Llc 2016-09-30 214,164 Added More 11,940 $ 165 $ 2,961
Vsr Financial Services Inc 2016-06-30 126,715 Added More 13,100 $ 164 $ 1,592
Ontario Teachers Pension Plan Board 2016-09-30 552,028 Added More 11,761 $ 162 $ 7,634
Tudor Investment Corp Et Al 2016-09-30 11,200 New Holding 11,200 $ 154 $ 154
Investors Capital Advisory Services 2016-06-30 129,329 Added More 12,316 $ 154 $ 1,625
Mig Capital Llc 2016-09-30 11,133 New Holding 11,133 $ 153 $ 153
Barrington Strategic Wealth Management Group Llc 2016-09-30 64,687 Added More 11,040 $ 152 $ 894
Alpha Windward Llc 2016-09-30 10,964 New Holding 10,964 $ 151 $ 151
Integrated Wealth Management 2016-09-30 31,848 Added More 10,894 $ 150 $ 440
Youngs Advisory Group Inc 2016-09-30 10,881 New Holding 10,881 $ 150 $ 150
Argi Investment Services Llc 2016-09-30 126,263 Added More 10,862 $ 150 $ 1,746
Checchi Capital Advisers Llc 2016-09-30 34,993 Added More 10,564 $ 146 $ 483
Mechanics Bank Trust Department 2016-09-30 10,270 New Holding 10,270 $ 142 $ 142
Visionary Asset Management Inc 2016-09-30 202,028 Added More 10,213 $ 141 $ 2,794
Oshaughnessy Asset Management Llc 2016-09-30 52,018 Added More 10,012 $ 138 $ 719
First National Bank Sioux Falls 2016-09-30 10,000 New Holding 10,000 $ 138 $ 138
Rathbone Brothers Plc 2016-09-30 10,000 New Holding 10,000 $ 138 $ 138
Wetherby Asset Management Inc 2016-09-30 50,947 Added More 9,890 $ 136 $ 704
Naples Global Advisors Llc 2016-09-30 82,065 Added More 9,700 $ 134 $ 1,134
Livingston Group Asset Management Co Operating As Southport 2016-09-30 123,766 Added More 9,206 $ 127 $ 1,711
Blackrock Japan Co Ltd 2016-09-30 4,727,127 Added More 8,795 $ 121 $ 65,376
Coastline Trust Co 2016-09-30 89,780 Added More 8,715 $ 120 $ 1,241
First Midwest Bank Trust Division 2016-09-30 145,843 Added More 8,689 $ 120 $ 2,017
Wedbush Securities Inc 2016-09-30 105,728 Added More 8,576 $ 118 $ 1,462
Simmons Bank 2016-09-30 237,704 Added More 8,537 $ 118 $ 3,287
Capstone Asset Management Co 2016-09-30 361,899 Added More 8,501 $ 117 $ 5,005
Greenleaf Trust 2016-09-30 25,358 Added More 8,344 $ 115 $ 350
Steinberg Global Asset Management 2016-09-30 517,536 Added More 8,293 $ 114 $ 7,157
Massmutual Trust Co Fsb Adv 2016-06-30 15,926 Added More 9,030 $ 113 $ 200
Bell State Bank Trust 2016-09-30 141,333 Added More 8,110 $ 112 $ 1,954
Bb T Corp 2016-09-30 483,981 Added More 8,008 $ 110 $ 6,693
Advisor Group Inc 2016-09-30 861,630 Added More 7,871 $ 108 $ 11,916
Excalibur Management Corp 2016-09-30 35,909 Added More 7,825 $ 108 $ 496
Stratos Wealth Partners Ltd 2016-09-30 140,277 Added More 7,769 $ 107 $ 1,940
Heritage Investors Management Corp 2016-09-30 347,376 Added More 7,557 $ 104 $ 4,804
World Asset Management Inc 2016-09-30 413,050 Added More 7,365 $ 101 $ 5,712
Rockefeller Financial Services Inc 2016-09-30 920,956 Added More 6,897 $ 95 $ 12,736
Dai Ichi Life Insurance Co Ltd 2016-09-30 323,251 Added More 6,785 $ 93 $ 4,470
Nationwide Fund Advisors 2016-09-30 1,146,370 Added More 6,744 $ 93 $ 15,854
United Asset Strategies Inc 2016-09-30 76,501 Added More 6,564 $ 90 $ 1,058
Managed Asset Portfolios Llc 2016-09-30 709,181 Added More 6,508 $ 90 $ 9,807
State Treasurer State Of Michigan 2016-09-30 1,361,938 Added More 6,400 $ 88 $ 18,835
Cornerstone Advisors Inc 2016-09-30 6,716 Added More 6,005 $ 83 $ 92
Fisher Asset Management Llc 2016-09-30 863,225 Added More 6,003 $ 83 $ 11,938
Stockman Asset Management 2016-09-30 17,467 Added More 5,877 $ 81 $ 241
Wfg Advisors Lp 2016-09-30 41,273 Added More 5,620 $ 77 $ 570
King Luther Capital Management Corp 2016-09-30 24,693 Added More 5,500 $ 76 $ 341
Canandaigua National Bank Trust Co 2016-09-30 41,490 Added More 5,500 $ 76 $ 573
Agran Libbie 2016-09-30 85,243 Added More 5,453 $ 75 $ 1,178
Oakworth Capital Inc 2016-09-30 5,281 New Holding 5,281 $ 73 $ 73
Cypress Capital Group 2016-09-30 18,000 Added More 5,135 $ 71 $ 248
Burke Herbert Bank Trust Co 2016-09-30 31,066 Added More 4,730 $ 65 $ 429
Dekabank Deutsche Girozentrale 2016-09-30 703,773 Added More 4,678 $ 64 $ 9,733
Financial Advisory Service Inc 2016-09-30 21,458 Added More 4,529 $ 62 $ 296
Smith Moore Co 2016-09-30 24,767 Added More 4,266 $ 58 $ 342
Cwm Llc 2016-09-30 11,606 Added More 4,200 $ 58 $ 160
Argent Trust Co 2016-09-30 121,119 Added More 4,094 $ 56 $ 1,675
Spark Investment Management Llc 2016-09-30 196,988 Added More 3,800 $ 52 $ 2,724
Arizona State Retirement System 2016-09-30 960,928 Added More 3,800 $ 52 $ 13,289
Advantus Capital Management Inc 2016-09-30 383,479 Added More 3,782 $ 52 $ 5,303
Independent Portfolio Consultants Inc 2016-09-30 88,696 Added More 3,745 $ 51 $ 1,226
Norinchukin Bank The 2016-09-30 405,897 Added More 3,711 $ 51 $ 5,613
Palladium Partners Llc 2016-09-30 79,852 Added More 3,709 $ 51 $ 1,104
Community Bank N A 2016-09-30 13,875 Added More 3,660 $ 50 $ 191
Associated Banc-Corp 2016-09-30 175,930 Added More 3,650 $ 50 $ 2,433
Trust Co Of Toledo Na Oh 2016-09-30 98,726 Added More 3,638 $ 50 $ 1,365
Brown Advisory Securities Llc 2016-09-30 140,968 Added More 3,637 $ 50 $ 1,949
National Planning Corp 2016-09-30 144,337 Added More 3,633 $ 50 $ 1,996
Nuveen Asset Management Llc 2016-09-30 1,954,431 Added More 3,565 $ 49 $ 27,029
Wade G W Inc 2016-09-30 14,004 Added More 3,518 $ 48 $ 193
Intrust Bank Na 2016-09-30 35,920 Added More 3,509 $ 48 $ 496
Liberty Mutual Group Asset Management Inc 2016-09-30 272,055 Added More 3,486 $ 48 $ 3,762
Trust Co Of Virginia Va 2016-09-30 329,561 Added More 3,450 $ 47 $ 4,557
First National Trust Co 2016-09-30 216,970 Added More 3,444 $ 47 $ 3,000
Farmers Trust Co 2016-09-30 190,446 Added More 3,394 $ 46 $ 2,633
Firstmerit Bank N A Trustee 2016-06-30 45,337 Added More 3,653 $ 45 $ 569
Green Square Capital Llc 2016-09-30 39,217 Added More 3,252 $ 44 $ 542
Sawgrass Asset Management Llc 2016-09-30 48,700 Added More 3,175 $ 43 $ 673
Woodmont Investment Counsel Llc 2016-09-30 3,162 New Holding 3,162 $ 43 $ 43
Arrowgrass Capital Partners Us Lp 2016-09-30 42,195 Added More 3,088 $ 42 $ 583
Formulafolio Investments Llc 2016-09-30 15,923 Added More 3,021 $ 41 $ 220
Sentry Investment Management Llc 2016-09-30 305,082 Added More 3,000 $ 41 $ 4,219
Capital Guardian Trust Co 2016-09-30 4,334 Added More 3,000 $ 41 $ 59
Marietta Investment Partners Llc 2016-09-30 14,100 Added More 3,000 $ 41 $ 195
Riverpoint Capital Management Llc 2016-09-30 21,986 Added More 2,997 $ 41 $ 304
First Heartland Consultants Inc 2016-09-30 52,919 Added More 2,952 $ 40 $ 731
Maple Capital Management Inc 2016-09-30 14,806 Added More 2,800 $ 38 $ 204
Ims Capital Management 2016-09-30 27,756 Added More 2,736 $ 37 $ 383
Benjamin F Edwards Company Inc 2016-09-30 56,647 Added More 2,702 $ 37 $ 783
Wellington Shields Capital Management Llc 2016-09-30 151,520 Added More 2,700 $ 37 $ 2,095
E G Advisors Lp 2016-09-30 58,885 Added More 2,700 $ 37 $ 814
Zweig-Dimenna Associates Llc 2016-09-30 31,100 Added More 2,700 $ 37 $ 430
Sciencast Management Lp 2016-09-30 21,538 Added More 2,638 $ 36 $ 297
Advisors Capital Management Llc 2016-09-30 273,226 Added More 2,589 $ 35 $ 3,778
Ausdal Financial Partners Inc 2016-09-30 36,075 Added More 2,582 $ 35 $ 498
Regal Investment Advisors Llc 2016-09-30 75,394 Added More 2,521 $ 34 $ 1,042
Conning Inc 2016-09-30 98,203 Added More 2,470 $ 34 $ 1,358
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 299,778 Added More 2,435 $ 33 $ 4,145
Mason Street Advisors Llc 2016-09-30 527,912 Added More 2,338 $ 32 $ 7,301
Boys Arnold Co Inc 2016-09-30 20,070 Added More 2,320 $ 32 $ 277
Bancorpsouth Inc 2016-09-30 24,568 Added More 2,274 $ 31 $ 339
Dowling Yahnke Llc 2016-09-30 95,774 Added More 2,215 $ 30 $ 1,324
Boston Common Asset Management Llc 2016-09-30 27,051 Added More 2,079 $ 28 $ 374
Mirae Asset Global Investments Co Ltd 2016-09-30 367,074 Added More 1,983 $ 27 $ 5,076
Patten Group Inc 2016-09-30 13,901 Added More 1,978 $ 27 $ 192
Arete Wealth Advisors Llc 2016-09-30 17,094 Added More 1,944 $ 26 $ 236
Lehman Financial Resources Inc 2016-09-30 146,648 Added More 1,900 $ 26 $ 2,028
Lesa Sroufe Co 2016-09-30 334,019 Added More 1,850 $ 25 $ 4,619
Bkd Wealth Advisors Llc 2016-09-30 1,013,692 Added More 1,837 $ 25 $ 14,019
Mn Services Vermogensbeheer B V 2016-09-30 95,898 Added More 1,816 $ 25 $ 1,326
Hyman Charles D 2016-09-30 899,086 Added More 1,700 $ 23 $ 12,434
Peddock Capital Advisors Llc 2016-09-30 1,700 New Holding 1,700 $ 23 $ 23
Farmers Merchants Investments Inc 2016-09-30 4,761 Added More 1,600 $ 22 $ 65
Bessemer Group Inc 2016-09-30 28,205 Added More 1,596 $ 22 $ 390
Whittier Trust Co Of Nevada Inc 2016-09-30 81,017 Added More 1,560 $ 21 $ 1,120
Putnam Investments Llc 2016-09-30 86,077 Added More 1,543 $ 21 $ 1,190
Becker Capital Management Inc 2016-09-30 14,624 Added More 1,500 $ 20 $ 202
Guardian Capital Lp 2016-09-30 13,180 Added More 1,499 $ 20 $ 182
Boyer Corporon Wealth Management Llc 2016-09-30 240,680 Added More 1,421 $ 19 $ 3,328
Koshinski Asset Management Inc 2016-09-30 19,855 Added More 1,383 $ 19 $ 274
Zions Bancorporation 2016-09-30 8,293 Added More 1,370 $ 18 $ 114
Laurel Wealth Advisors Inc 2016-09-30 47,012 Added More 1,346 $ 18 $ 650
Narwhal Capital Management 2016-09-30 224,910 Added More 1,325 $ 18 $ 3,110
Tlp Group Llc 2016-09-30 5,903 Added More 1,324 $ 18 $ 81
Lakeview Capital Partners Llc 2016-09-30 11,379 Added More 1,310 $ 18 $ 157
First Mercantile Trust Co 2016-09-30 37,955 Added More 1,305 $ 18 $ 524
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 18,646 Added More 1,305 $ 18 $ 257
Ropes Wealth Advisors Llc 2016-09-30 4,316 Added More 1,301 $ 17 $ 59
Private Bank Trust Co 2016-09-30 39,216 Added More 1,240 $ 17 $ 542
Sequoia Financial Advisors Llc 2016-09-30 24,103 Added More 1,159 $ 16 $ 333
Bailard Inc 2016-09-30 11,794 Added More 1,143 $ 15 $ 163
Gierl Augustine Investment Management Inc 2016-09-30 4,856 Added More 1,078 $ 14 $ 67
Trust Investment Advisors 2016-09-30 87,065 Added More 1,050 $ 14 $ 1,204
Cetera Advisors Llc 2016-09-30 245,904 Added More 1,014 $ 14 $ 3,400
Sonora Investment Management Llc 2016-09-30 1,554 Added More 1,004 $ 13 $ 21
Lebenthal Asset Management Llc 2016-09-30 1,000 New Holding 1,000 $ 13 $ 13
Edmond De Rothschild Suisse S A 2016-09-30 1,000 New Holding 1,000 $ 13 $ 13
Mark Sheptoff Financial Planning Llc 2016-09-30 52,450 Added More 1,000 $ 13 $ 725
Cribstone Capital Management Llc 2016-09-30 60,648 Added More 1,000 $ 13 $ 838
Texan Capital Management 2016-09-30 146,084 Added More 930 $ 12 $ 2,020
Wealthtrust-Arizona Llc 2016-09-30 6,522 Added More 928 $ 12 $ 90
Calamos Advisors Llc 2016-09-30 1,187,987 Added More 885 $ 12 $ 16,429
Cleararc Capital Inc 2016-09-30 95,630 Added More 838 $ 11 $ 1,322
Geneva Advisors Llc 2016-09-30 38,118 Added More 752 $ 10 $ 527
Physicians Financial Services Inc 2016-09-30 19,540 Added More 717 $ 9 $ 270
Fdx Advisors Inc 2016-09-30 65,167 Added More 711 $ 9 $ 901
Diligent Investors Llc 2016-09-30 28,824 Added More 700 $ 9 $ 398
Prentiss Smith Co Inc 2016-09-30 3,000 Added More 700 $ 9 $ 41
Salem Investment Counselors Inc 2016-09-30 674 New Holding 674 $ 9 $ 9
Washington Trust Bank 2016-09-30 21,301 Added More 640 $ 8 $ 294
Daiwa Sb Investments Ltd 2016-09-30 620 New Holding 620 $ 8 $ 8
Kistler-Tiffany Companies Llc 2016-09-30 14,206 Added More 620 $ 8 $ 196
Caprock Group Inc 2016-09-30 26,209 Added More 585 $ 8 $ 362
Stanford Investment Group Inc 2016-09-30 1,796 Added More 571 $ 7 $ 24
Elite Wealth Management Llc 2016-09-30 528 New Holding 528 $ 7 $ 7
Aspen Investment Management Inc 2016-09-30 18,532 Added More 500 $ 6 $ 256
Howe Rusling Inc 2016-09-30 1,616 Added More 481 $ 6 $ 22
Badgley Phelps Bell Inc 2016-09-30 41,894 Added More 451 $ 6 $ 579
Usca Ria Llc 2016-09-30 304,689 Added More 445 $ 6 $ 4,213
Horan Securities Inc 2016-09-30 400 New Holding 400 $ 5 $ 5
Focused Wealth Management Inc 2016-09-30 44,249 Added More 399 $ 5 $ 611
First National Bank Trust Co Of Newtown 2016-09-30 14,096 Added More 390 $ 5 $ 194
Highpoint Advisor Group Llc 2016-09-30 147,206 Added More 365 $ 5 $ 2,035
Advisory Services Network Llc 2016-09-30 59,800 Added More 342 $ 4 $ 827
Buckingham Asset Management Llc 2016-09-30 18,495 Added More 332 $ 4 $ 255
Enterprise Financial Services Corp 2016-09-30 6,845 Added More 331 $ 4 $ 94
Cardinal Capital Management Inc 2016-09-30 310 New Holding 310 $ 4 $ 4
Bruderman Asset Management Llc 2016-09-30 2,322 Added More 292 $ 4 $ 32
Vaughan David Investments Inc Il 2016-09-30 13,854 Added More 279 $ 3 $ 191
Telemus Capital Llc 2016-09-30 60,867 Added More 274 $ 3 $ 841
10-15 Associates Inc 2016-09-30 15,158 Added More 272 $ 3 $ 209
Hendley Co Inc 2016-09-30 131,259 Added More 263 $ 3 $ 1,815
Winfield Associates Inc 2016-09-30 770 Added More 240 $ 3 $ 10
Trust Co 2016-09-30 3,452 Added More 237 $ 3 $ 47
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 28,648 Added More 229 $ 3 $ 396
Advocacy Wealth Management Services Llc 2016-09-30 1,385 Added More 220 $ 3 $ 19
Lbmc Investment Advisors Llc 2016-09-30 23,693 Added More 210 $ 2 $ 327
Raab Moskowitz Asset Management Llc 2016-09-30 28,700 Added More 200 $ 2 $ 396
Reilly Financial Advisors Llc 2016-09-30 9,684 Added More 200 $ 2 $ 133
Atlanta Capital Group 2016-09-30 10,988 Added More 193 $ 2 $ 151
Aston Asset Management Llc 2016-06-30 45,954 Added More 204 $ 2 $ 577
Carroll Financial Associates Inc 2016-09-30 12,806 Added More 177 $ 2 $ 177
Howland Capital Management Llc 2016-09-30 12,643 Added More 169 $ 2 $ 174
Monroe Bank Trust Mi 2016-09-30 40,215 Added More 150 $ 2 $ 556
Parkside Financial Bank Trust 2016-09-30 1,374 Added More 147 $ 2 $ 19
Rand Wealth Llc 2016-09-30 10,709 Added More 112 $ 1 $ 148
Barry Investment Advisors Llc 2016-09-30 14,320 Added More 103 $ 1 $ 198
Pitcairn Co 2016-09-30 13,790 Added More 101 $ 1 $ 190
Hancock Holding Co 2016-09-30 18,092 Added More 92 $ 1 $ 250
Hanson Mcclain Inc 2016-06-30 22,260 Added More 90 $ 1 $ 279
Transamerica Financial Advisors Inc 2016-09-30 77 New Holding 77 $ 1 $ 1
Hudock Capital Group Llc 2016-09-30 9,324 Added More 74 $ 1 $ 128
Jacobi Capital Management Llc 2016-09-30 10,506 Added More 65 $ 0 $ 145
Cambridge Advisors Inc 2016-09-30 11,852 Added More 46 $ 0 $ 163
Tarbox Group Inc 2016-09-30 3,852 Added More 32 $ 0 $ 53
American International Group Inc 2016-09-30 1,694,521 Added More 29 $ 0 $ 23,435
Park Avenue Institutional Advisers Llc 2016-06-30 24,583 Added More 29 $ 0 $ 309
Eads Heald Investment Counsel 2016-09-30 10,500 Added More 25 $ 0 $ 145
U S Global Investors Inc 2016-09-30 29,379 Added More 14 $ 0 $ 406
Piershale Financial Group Inc 2016-09-30 1,521 Added More 11 $ 0 $ 21
Winch Advisory Services Llc 2016-09-30 886 Added More 10 $ 0 $ 12
Roble Belko Company Inc 2016-09-30 635 Added More 7 $ 0 $ 8
Pinnacle Holdings Llc 2016-09-30 5,702 Added More 6 $ 0 $ 78
Kernodle Katon Asset Management Group Llc 2016-09-30 414 Added More 5 $ 0 $ 5
Delta Asset Management Llc Tn 2016-09-30 2,197 Added More 4 $ 0 $ 30
Hodges Capital Management Inc 2016-09-30 26,103 Added More 4 $ 0 $ 361
Allsquare Wealth Management Llc 2016-09-30 3,665 Added More 4 $ 0 $ 50
Concannon Wealth Management Llc 2016-09-30 3,539 Added More 3 $ 0 $ 48
Evermay Wealth Management Llc 2016-09-30 53,682 Added More 2 $ 0 $ 742
Newfound Research Llc 2016-09-30 125 Added More 2 $ 0 $ 1
Alexandria Capital Llc 2016-09-30 1,111 Added More 2 $ 0 $ 15
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 143,376 No Change 0 $ 0 $ 1,982
Factory Mutual Insurance Co 2016-09-30 1,236,000 No Change 0 $ 0 $ 17,093
Ws Management Lllp 2016-09-30 559,300 No Change 0 $ 0 $ 7,735
American National Insurance Co Tx 2016-09-30 285,695 No Change 0 $ 0 $ 3,951
Cable Hill Partners Llc 2016-09-30 102 No Change 0 $ 0 $ 1
Seaward Management Limited Partnership 2016-09-30 20,450 No Change 0 $ 0 $ 282
First Quadrant L P Ca 2016-09-30 150,000 No Change 0 $ 0 $ 2,074
Edmp Inc 2016-09-30 14,715 No Change 0 $ 0 $ 203
Thompson Davis Co Inc 2016-09-30 625 No Change 0 $ 0 $ 8
Deschutes Portfolio Strategy Llc 2016-09-30 28,000 No Change 0 $ 0 $ 387
Baldwin Brothers Inc Ma 2016-09-30 1,000 No Change 0 $ 0 $ 13
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 24,192 No Change 0 $ 0 $ 334
Orrstown Financial Services Inc 2016-09-30 500 No Change 0 $ 0 $ 6
Pittenger Anderson Inc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Amarillo National Bank 2016-09-30 17,077 No Change 0 $ 0 $ 236
Centurylink Investment Management Co 2016-09-30 50,635 No Change 0 $ 0 $ 700
Hutchens Investment Management Inc 2016-09-30 19,408 No Change 0 $ 0 $ 268
Cedar Wealth Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Everence Capital Management Inc 2016-09-30 70,233 No Change 0 $ 0 $ 971
Peoples Financial Services Corp 2016-09-30 1,107 No Change 0 $ 0 $ 15
M R Capital Management Inc 2016-09-30 1,800 No Change 0 $ 0 $ 24
Icon Advisers Inc Co 2016-09-30 91,100 No Change 0 $ 0 $ 1,259
First Premier Bank 2016-09-30 350 No Change 0 $ 0 $ 4
Friess Associates Llc 2016-09-30 10,860 No Change 0 $ 0 $ 150
Gw Henssler Associates Ltd 2016-09-30 10,500 No Change 0 $ 0 $ 145
Ct Financial Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Roanoke Asset Management Corp Ny 2016-09-30 30,695 No Change 0 $ 0 $ 424
Moody National Bank Trust Division 2016-09-30 44,425 No Change 0 $ 0 $ 614
Mv Capital Management Inc 2016-09-30 829 No Change 0 $ 0 $ 11
Mount Vernon Associates Inc Md 2016-09-30 26,050 No Change 0 $ 0 $ 360
Pinnacle Financial Partners Inc 2016-09-30 23,463 No Change 0 $ 0 $ 324
Mitchell Mcleod Pugh Williams Inc 2016-09-30 10,250 No Change 0 $ 0 $ 141
Capital Planning Advisors Llc 2016-09-30 13,048 No Change 0 $ 0 $ 180
Ariel Capital Advisors Llc 2016-09-30 21,350 No Change 0 $ 0 $ 295
Mork Capital Management Llc 2016-09-30 56,300 No Change 0 $ 0 $ 778
Citizens Financial Group Inc Ri 2016-09-30 11,262 No Change 0 $ 0 $ 155
High Point Bank Trust Co 2016-09-30 573 No Change 0 $ 0 $ 7
Trust Asset Management Llc 2016-09-30 12,263 No Change 0 $ 0 $ 169
Foundation Resource Management Inc 2016-09-30 38,813 No Change 0 $ 0 $ 536
Country Trust Bank 2016-09-30 400 No Change 0 $ 0 $ 5
Waters Parkerson Co Llc 2016-09-30 12,950 No Change 0 $ 0 $ 179
Cno Financial Group Inc 2016-09-30 87,514 No Change 0 $ 0 $ 1,210
Taylor Wealth Management Partners 2016-09-30 4,300 No Change 0 $ 0 $ 59
Silvercrest Asset Management Group Llc 2016-09-30 32,340 No Change 0 $ 0 $ 447
Archford Capital Strategies Llc 2016-09-30 16,144 No Change 0 $ 0 $ 223
Henderson Group Plc 2016-09-30 461,867 No Change 0 $ 0 $ 6,387
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 69,600 No Change 0 $ 0 $ 962
Chickasaw Capital Management Llc 2016-09-30 10,595 No Change 0 $ 0 $ 146
First Manhattan Co 2016-09-30 6,584 No Change 0 $ 0 $ 91
Lumbard Kellner Llc 2016-09-30 136,219 No Change 0 $ 0 $ 1,883
Ckw Financial Group 2016-09-30 9,600 No Change 0 $ 0 $ 132
Motco 2016-09-30 411 No Change 0 $ 0 $ 5
Laffer Investments 2016-09-30 129,186 No Change 0 $ 0 $ 1,786
Tortoise Investment Management Llc 2016-09-30 105 No Change 0 $ 0 $ 1
Minneapolis Portfolio Management Group Llc 2016-09-30 10,255 No Change 0 $ 0 $ 141
Cranbrook Wealth Management Llc 2016-09-30 14,721 No Change 0 $ 0 $ 203
Teachers Retirement System Of The State Of Kentucky 2016-09-30 511,527 No Change 0 $ 0 $ 7,074
Capital Advisors Ltd Llc 2016-09-30 475 No Change 0 $ 0 $ 6
Alphamark Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 4
Pettee Investors Inc 2016-09-30 13,500 No Change 0 $ 0 $ 186
Norman Fields Gottscho Capital Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 138
Parasol Investment Management Llc 2016-09-30 3,100 No Change 0 $ 0 $ 42
Ejf Capital Llc 2016-09-30 75,000 No Change 0 $ 0 $ 1,037
Ftb Advisors Inc 2016-09-30 25,528 No Change 0 $ 0 $ 353
Cls Investments Llc 2016-09-30 5,631 No Change 0 $ 0 $ 77
Hirtle Callaghan Co Llc 2016-09-30 19,421 No Change 0 $ 0 $ 268
Guardian Investment Management 2016-09-30 36,475 No Change 0 $ 0 $ 504
Contravisory Investment Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Penbrook Management Llc 2016-09-30 12,200 No Change 0 $ 0 $ 168
West Oak Capital Llc 2016-09-30 2,447 No Change 0 $ 0 $ 33
Reik Co Llc 2016-09-30 31,596 No Change 0 $ 0 $ 436
Palisades Hudson Asset Management L P 2016-09-30 11,751 No Change 0 $ 0 $ 162
Amg National Trust Bank 2016-09-30 100,100 No Change 0 $ 0 $ 1,384
Blue Fin Capital Inc 2016-09-30 13,625 No Change 0 $ 0 $ 188
Perigon Wealth Management Llc 2016-09-30 259,250 No Change 0 $ 0 $ 3,585
American Assets Investment Management Llc 2016-09-30 253,530 No Change 0 $ 0 $ 3,506
Gargoyle Investment Advisor L L C 2016-09-30 234,735 No Change 0 $ 0 $ 3,246
First Washington Corp 2016-09-30 874 No Change 0 $ 0 $ 12
Westchester Capital Management Inc 2016-09-30 651 No Change 0 $ 0 $ 9
Manchester Capital Management Llc 2016-09-30 9,988 No Change 0 $ 0 $ 138
Bp Plc 2016-09-30 400,000 No Change 0 $ 0 $ 5,532
Fernwood Investment Management Llc 2016-09-30 17,252 No Change 0 $ 0 $ 238
Vnbtrust National Association 2016-09-30 13,175 No Change 0 $ 0 $ 182
Risk Paradigm Group Llc 2016-09-30 6,414 No Change 0 $ 0 $ 88
Essex Investment Management Co Llc 2016-09-30 10,437 No Change 0 $ 0 $ 144
United Fire Group Inc 2016-09-30 64,177 No Change 0 $ 0 $ 887
Interactive Financial Advisors 2016-09-30 400 No Change 0 $ 0 $ 5
Whitnell Co 2016-09-30 4,000 No Change 0 $ 0 $ 55
Barnett Company Inc 2016-09-30 28,890 No Change 0 $ 0 $ 399
Crestwood Advisors Llc 2016-09-30 19,000 No Change 0 $ 0 $ 262
Somerset Group Llc 2016-09-30 57,527 No Change 0 $ 0 $ 795
Cacti Asset Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 345
Midas Management Corp 2016-09-30 120,000 No Change 0 $ 0 $ 1,659
Loews Corp 2016-09-30 14,875 No Change 0 $ 0 $ 205
Bollard Group Llc 2016-09-30 425 No Change 0 $ 0 $ 5
Ipswich Investment Management Co Inc 2016-09-30 28,310 No Change 0 $ 0 $ 391
Lenox Wealth Management Inc 2016-09-30 2,517 No Change 0 $ 0 $ 34
Shamrock Asset Management Llc 2016-09-30 300 No Change 0 $ 0 $ 4
Petrus Trust Company Lta 2016-09-30 14,269 No Change 0 $ 0 $ 197
Endurance Wealth Management Inc 2016-09-30 3,300 No Change 0 $ 0 $ 45
Nexus Investment Management Inc 2016-09-30 47,000 No Change 0 $ 0 $ 650
Bartlett Co Llc 2016-09-30 6,908 No Change 0 $ 0 $ 95
Nikko Asset Management Americas Inc 2016-09-30 19,100 No Change 0 $ 0 $ 264
Ally Financial Inc 2016-09-30 155,000 No Change 0 $ 0 $ 2,143
State Of New Jersey Common Pension Fund D 2016-09-30 1,800,000 No Change 0 $ 0 $ 24,894
Nj State Employees Deferred Compensation Plan 2016-09-30 60,000 No Change 0 $ 0 $ 829
New Harbor Financial Group Llc 2016-09-30 62 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 711,033 No Change 0 $ 0 $ 9,833
Park Circle Co 2016-09-30 1,500 No Change 0 $ 0 $ 20
Portland Global Advisors Llc 2016-09-30 28,116 No Change 0 $ 0 $ 388
American Research Management Co 2016-09-30 600 No Change 0 $ 0 $ 8
Signature Financial Management Inc 2016-09-30 22,377 No Change 0 $ 0 $ 309
Timber Creek Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 8
Cna Financial Corp 2016-09-30 133,275 No Change 0 $ 0 $ 1,843
Meristem Llp 2016-09-30 13,177 No Change 0 $ 0 $ 182
Shinko Asset Management Co Ltd 2016-09-30 9,688 No Change 0 $ 0 $ 133
Perkins Coie Trust Co 2016-09-30 671 No Change 0 $ 0 $ 9
Wealthcare Capital Management Llc 2016-09-30 110 No Change 0 $ 0 $ 1
American National Registered Investment Advisor Inc 2016-09-30 46,625 No Change 0 $ 0 $ 644
Highlander Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 6
South Dakota Investment Council 2016-09-30 491,910 No Change 0 $ 0 $ 6,803
Commonwealth Financial Services Llc 2016-09-30 792 No Change 0 $ 0 $ 10
Lombard Odier Asset Management Europe Ltd 2016-09-30 58,582 No Change 0 $ 0 $ 810
Union Bankshares Corp 2016-09-30 19,829 No Change 0 $ 0 $ 274
Guardian Life Insurance Co Of America 2016-09-30 14,593 Sold Some -27 $ -0 $ 201
Nations Financial Group Inc Ia Adv 2016-09-30 35,999 Sold Some -56 $ -0 $ 497
Gemmer Asset Management Llc 2016-09-30 1,486 Sold Some -95 $ -1 $ 20
Edgar Lomax Co Va 2016-09-30 536,674 Sold Some -100 $ -1 $ 7,422
Bryn Mawr Trust Co 2016-09-30 14,819 Sold Some -100 $ -1 $ 204
Wespac Advisors Socal Llc 2016-09-30 6,000 Sold Some -103 $ -1 $ 82
Valley National Advisers Inc 2016-09-30 11,256 Sold Some -107 $ -1 $ 155
Duncker Streett Co Inc 2016-09-30 1,500 Sold Some -108 $ -1 $ 20
Qci Asset Management Inc Ny 2016-09-30 300 Sold Some -125 $ -1 $ 4
Smithfield Trust Co 2016-09-30 3,281 Sold Some -160 $ -2 $ 45
Polaris Greystone Financial Group Llc 2016-09-30 10,260 Sold Some -160 $ -2 $ 141
Savant Capital Llc 2016-09-30 33,949 Sold Some -190 $ -2 $ 469
Mufg Americas Holdings Corp 2016-09-30 16,648 Sold Some -211 $ -2 $ 230
Sunbelt Securities Inc 2016-09-30 0 Sold All -212 $ -2 $ 0
Freestone Capital Holdings Llc 2016-09-30 145,127 Sold Some -214 $ -2 $ 2,007
Tompkins Financial Corp 2016-09-30 3,502 Sold Some -220 $ -3 $ 48
Pennsylvania Trust Co 2016-09-30 13,087 Sold Some -243 $ -3 $ 180
Armbruster Capital Management Inc 2016-09-30 600 Sold Some -250 $ -3 $ 8
Financial Management Professionals Inc 2016-09-30 1,000 Sold Some -265 $ -3 $ 13
Financial Architects Inc 2016-09-30 9,584 Sold Some -279 $ -3 $ 132
Cypress Asset Management Inc Tx 2016-09-30 13,250 Sold Some -300 $ -4 $ 183
Clear Harbor Asset Management Llc 2016-09-30 13,400 Sold Some -324 $ -4 $ 185
Davis R M Inc 2016-09-30 13,141 Sold Some -344 $ -4 $ 181
Segall Bryant Hamill Llc 2016-09-30 12,706 Sold Some -375 $ -5 $ 175
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,122 Sold Some -378 $ -5 $ 15
Old National Bancorp In 2016-09-30 22,757 Sold Some -383 $ -5 $ 314
Adirondack Trust Co 2016-09-30 15,605 Sold Some -430 $ -5 $ 215
Bronfman E L Rothschild L P 2016-09-30 28,050 Sold Some -435 $ -6 $ 387
Integrated Investment Consultants Llc 2016-09-30 20,137 Sold Some -444 $ -6 $ 278
Proficio Capital Partners Llc 2016-09-30 142 Sold Some -458 $ -6 $ 1
Arrow Financial Corp 2016-09-30 12,219 Sold Some -500 $ -6 $ 168
American National Bank 2016-09-30 12,000 Sold Some -500 $ -6 $ 165
Trustmark National Bank Trust Department 2016-09-30 48,601 Sold Some -500 $ -6 $ 672
Virtu Financial Llc 2016-09-30 22,308 Sold Some -506 $ -6 $ 308
First Personal Financial Services 2016-09-30 1,400 Sold Some -511 $ -7 $ 19
Dubuque Bank Trust Co 2016-09-30 2,271 Sold Some -600 $ -8 $ 31
Patten Patten Inc Tn 2016-09-30 19,435 Sold Some -626 $ -8 $ 268
Atlas Brown Inc 2016-09-30 39,071 Sold Some -647 $ -8 $ 540
Burns J W Co Inc Ny 2016-09-30 28,202 Sold Some -668 $ -9 $ 390
Duff Phelps Investment Management Co 2016-09-30 49,720 Sold Some -670 $ -9 $ 687
Cambridge Trust Co 2016-09-30 12,454 Sold Some -697 $ -9 $ 172
Harwood Advisory Group Llc 2016-09-30 29,371 Sold Some -700 $ -9 $ 406
City Holding Co 2016-09-30 11,342 Sold Some -700 $ -9 $ 156
Venturi Wealth Management Llc 2016-09-30 354,162 Sold Some -727 $ -10 $ 4,898
Us Financial Advisors Llc 2016-06-30 0 Sold All -838 $ -10 $ 0
Willingdon Wealth Management 2016-09-30 15,209 Sold Some -810 $ -11 $ 210
Johnson Investment Counsel Inc 2016-09-30 89,812 Sold Some -874 $ -12 $ 1,242
Gofen Glossberg Llc Il 2016-09-30 14,796 Sold Some -877 $ -12 $ 204
Botty Investors Llc 2016-09-30 0 Sold All -1,000 $ -13 $ 0
Kelly Lawrence W Associates Inc Ca 2016-09-30 0 Sold All -1,000 $ -13 $ 0
Capital Management Associates Ny 2016-09-30 34,050 Sold Some -1,000 $ -13 $ 470
Fruth Investment Management 2016-09-30 29,850 Sold Some -1,000 $ -13 $ 412
Rpg Family Wealth Advisory Llc 2016-09-30 2,510 Sold Some -1,018 $ -14 $ 34
Rfg Advisory Group Llc 2016-09-30 12,690 Sold Some -1,019 $ -14 $ 175
Arbor Wealth Management Llc 2016-09-30 68,344 Sold Some -1,026 $ -14 $ 945
First Niagara Bank 2016-06-30 60,926 Sold Some -1,180 $ -14 $ 765
Rehmann Capital Advisory Group 2016-09-30 156,172 Sold Some -1,088 $ -15 $ 2,159
Brick Kyle Associates 2016-09-30 150,992 Sold Some -1,182 $ -16 $ 2,088
Wealthsource Partners Llc 2016-09-30 34,047 Sold Some -1,242 $ -17 $ 470
Sva Plumb Wealth Management Llc 2016-09-30 77,089 Sold Some -1,301 $ -17 $ 1,066
River Wealth Advisors Llc 2016-09-30 98,403 Sold Some -1,306 $ -18 $ 1,360
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 80,968 Sold Some -1,317 $ -18 $ 1,119
Summit Asset Management Llc 2016-09-30 10,831 Sold Some -1,410 $ -19 $ 149
Nippon Life Insurance Co 2016-09-30 150,556 Sold Some -1,444 $ -19 $ 2,082
Girard Securities Inc 2016-09-30 34,441 Sold Some -1,472 $ -20 $ 476
Sullivan Bruyette Speros Blaney Inc 2016-09-30 29,050 Sold Some -1,482 $ -20 $ 401
Bluemountain Capital Management Llc 2016-09-30 49,652 Sold Some -1,496 $ -20 $ 686
Shufro Rose Co Llc 2016-09-30 19,708 Sold Some -1,500 $ -20 $ 272
Hgk Asset Management Inc 2016-09-30 41,710 Sold Some -1,500 $ -20 $ 576
Ls Investment Advisors Llc 2016-09-30 831,913 Sold Some -1,545 $ -21 $ 11,505
Charter Trust Co 2016-09-30 104,052 Sold Some -1,593 $ -22 $ 1,439
Sigma Investment Counselors Inc 2016-09-30 27,028 Sold Some -1,594 $ -22 $ 373
Northeast Investment Management 2016-09-30 15,965 Sold Some -1,610 $ -22 $ 220
Central Bank Trust Co 2016-09-30 10,550 Sold Some -1,638 $ -22 $ 145
Mosaic Family Wealth Llc 2016-09-30 2,056 Sold Some -1,651 $ -22 $ 28
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 220 Sold Some -1,670 $ -23 $ 3
Stillwater Investment Management Llc 2016-09-30 88,717 Sold Some -1,696 $ -23 $ 1,226
Fukoku Mutual Life Insurance Co 2016-09-30 18,700 Sold Some -1,700 $ -23 $ 258
Pinnacle Advisory Group Inc 2016-09-30 14,894 Sold Some -1,744 $ -24 $ 205
Fiduciary Trust Co 2016-09-30 55,807 Sold Some -1,800 $ -24 $ 771
Nbw Capital Llc 2016-09-30 199,433 Sold Some -1,820 $ -25 $ 2,758
Kanaly Trust Co 2016-09-30 14,562 Sold Some -1,840 $ -25 $ 201
First Financial Corp In 2016-09-30 11,220 Sold Some -1,843 $ -25 $ 155
Grt Capital Partners L L C 2016-09-30 29,395 Sold Some -1,883 $ -26 $ 406
Confluence Wealth Management Llc 2016-09-30 11,950 Sold Some -1,950 $ -26 $ 165
Gradient Investments Llc 2016-09-30 11,769 Sold Some -1,965 $ -27 $ 162
Bath Savings Trust Co 2016-09-30 23,797 Sold Some -1,987 $ -27 $ 329
Umb Bank N A Mo 2016-09-30 63,558 Sold Some -2,000 $ -27 $ 879
Regent Investment Management Llc 2016-09-30 13,329 Sold Some -2,000 $ -27 $ 184
Linscomb Williams Inc 2016-09-30 12,252 Sold Some -2,105 $ -29 $ 169
Nadler Financial Group Inc 2016-09-30 13,280 Sold Some -2,124 $ -29 $ 183
Bremer Trust National Association 2016-09-30 50,182 Sold Some -2,218 $ -30 $ 694
Autus Asset Management Llc 2016-09-30 14,391 Sold Some -2,260 $ -31 $ 199
Hollencrest Securities Llc 2016-09-30 12,280 Sold Some -2,361 $ -32 $ 169
Camelot Portfolios Llc 2016-09-30 215,128 Sold Some -2,397 $ -33 $ 2,975
Blue Chip Partners Inc 2016-09-30 348,716 Sold Some -2,499 $ -34 $ 4,822
Tdam Usa Inc 2016-09-30 28,635 Sold Some -2,501 $ -34 $ 396
Telos Capital Management Inc 2016-09-30 119,353 Sold Some -2,523 $ -34 $ 1,650
Donaldson Capital Management Llc 2016-09-30 14,255 Sold Some -2,527 $ -34 $ 197
Private Trust Co Na 2016-09-30 19,045 Sold Some -2,685 $ -37 $ 263
Bks Advisors Llc 2016-09-30 89,911 Sold Some -2,799 $ -38 $ 1,243
Schneider Downs Wealth Management Advisors Lp 2016-09-30 12,350 Sold Some -2,857 $ -39 $ 170
Quadrant Capital Group Llc 2016-09-30 11,732 Sold Some -2,912 $ -40 $ 162
Gamble Jones Investment Counsel 2016-09-30 45,767 Sold Some -2,959 $ -40 $ 632
Argyle Capital Management Inc 2016-09-30 113,500 Sold Some -3,000 $ -41 $ 1,569
Frontier Investment Mgmt Co 2016-09-30 36,272 Sold Some -3,159 $ -43 $ 501
Capital One National Association 2016-09-30 30,007 Sold Some -3,199 $ -44 $ 414
Hallmark Capital Management Inc 2016-09-30 750 Sold Some -3,200 $ -44 $ 10
Columbia Asset Management 2016-09-30 219,988 Sold Some -3,213 $ -44 $ 3,042
Wellington Shields Co Llc 2016-09-30 21,800 Sold Some -3,250 $ -44 $ 301
Comerica Securities Inc 2016-09-30 49,802 Sold Some -3,281 $ -45 $ 688
Cornerstone Financial Partners Llc 2016-09-30 15,879 Sold Some -3,295 $ -45 $ 219
Benin Management Corp 2016-09-30 58,950 Sold Some -3,300 $ -45 $ 815
Stock Yards Bank Trust Co 2016-09-30 16,271 Sold Some -3,344 $ -46 $ 225
Argent Trust Co 2016-09-30 16,406 Sold Some -3,364 $ -46 $ 226
Point View Wealth Management Inc 2016-09-30 61,287 Sold Some -3,437 $ -47 $ 847
Rdl Financial Inc 2016-09-30 105,201 Sold Some -3,473 $ -48 $ 1,454
Sevenbridge Financial Group Llc 2016-09-30 13,264 Sold Some -3,500 $ -48 $ 183
Pettyjohn Wood White Inc 2016-09-30 54,847 Sold Some -3,550 $ -49 $ 758
Lvw Advisors Llc 2016-09-30 19,031 Sold Some -3,601 $ -49 $ 263
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -3,660 $ -50 $ 0
Ifc Holdings Incorporated Fl 2016-09-30 65,447 Sold Some -3,718 $ -51 $ 905
Veritable L P 2016-09-30 194,446 Sold Some -3,792 $ -52 $ 2,689
James Investment Research Inc 2016-09-30 680,286 Sold Some -3,800 $ -52 $ 9,408
Fulton Bank N A 2016-09-30 14,866 Sold Some -3,953 $ -54 $ 205
Apriem Advisors 2016-09-30 6,735 Sold Some -4,033 $ -55 $ 93
Chemical Bank 2016-09-30 43,133 Sold Some -4,075 $ -56 $ 596
Trust Co Of Vermont 2016-09-30 37,159 Sold Some -4,147 $ -57 $ 513
Armstrong Shaw Associates Inc Ct 2016-09-30 581,917 Sold Some -4,177 $ -57 $ 8,047
Mcmillion Capital Management Inc 2016-09-30 182,045 Sold Some -4,275 $ -59 $ 2,517
Westport Resources Management Inc 2016-09-30 460 Sold Some -4,456 $ -61 $ 6
Regentatlantic Capital Llc 2016-09-30 60,299 Sold Some -4,527 $ -62 $ 833
National Asset Management Inc 2016-09-30 58,738 Sold Some -4,684 $ -64 $ 812
Sheaff Brock Investment Advisors Llc 2016-09-30 365,589 Sold Some -4,698 $ -64 $ 5,056
Philadelphia Trust Co 2016-09-30 95,434 Sold Some -4,766 $ -65 $ 1,319
Palouse Capital Management Inc 2016-09-30 491,251 Sold Some -4,795 $ -66 $ 6,794
Advisor Partners Llc 2016-09-30 33,070 Sold Some -4,832 $ -66 $ 457
Girard Partners Ltd 2016-09-30 12,588 Sold Some -4,918 $ -68 $ 174
Schooner Investment Group Llc 2016-09-30 5,000 Sold Some -5,000 $ -69 $ 69
Starfire Investment Advisers Inc 2016-09-30 16,713 Sold Some -5,073 $ -70 $ 231
Foster Motley Inc 2016-09-30 281,582 Sold Some -5,322 $ -73 $ 3,894
Planning Alternatives Ltd Adv 2016-09-30 61,312 Sold Some -5,382 $ -74 $ 847
Andra Ap-Fonden 2016-09-30 410,500 Sold Some -5,400 $ -74 $ 5,677
Community Bank Trust Waco Texas 2016-09-30 212,624 Sold Some -5,618 $ -77 $ 2,940
Chemung Canal Trust Co 2016-09-30 38,333 Sold Some -5,660 $ -78 $ 530
Hennessy Advisors Inc 2016-09-30 181,600 Sold Some -5,700 $ -78 $ 2,511
Dorchester Wealth Management Co 2016-09-30 24,850 Sold Some -6,000 $ -82 $ 343
Compagnie Lombard Odier Scma 2016-09-30 23,630 Sold Some -6,000 $ -82 $ 326
Vantage Investment Advisors Llc 2016-09-30 3,463 Sold Some -6,094 $ -84 $ 47
Carnegie Capital Asset Management Llc 2016-09-30 26,384 Sold Some -6,258 $ -86 $ 364
Fiera Capital Corp 2016-09-30 209,799 Sold Some -6,400 $ -88 $ 2,901
Cmt Capital Markets Trading Gmbh 2016-09-30 63,061 Sold Some -6,564 $ -90 $ 872
Employees Retirement System Of Texas 2016-09-30 285,000 Sold Some -7,000 $ -96 $ 3,941
Whittier Trust Co 2016-09-30 47,973 Sold Some -7,020 $ -97 $ 663
Assetmark Inc 2016-09-30 27,899 Sold Some -7,032 $ -97 $ 385
Bokf Na 2016-09-30 99,549 Sold Some -7,045 $ -97 $ 1,376
Thompson Siegel Walmsley Llc 2016-09-30 90,600 Sold Some -7,196 $ -99 $ 1,252
Norris Perne French Llp Mi 2016-09-30 18,079 Sold Some -7,252 $ -100 $ 250
Plante Moran Financial Advisors Llc 2016-09-30 9,779 Sold Some -7,335 $ -101 $ 135
Leuthold Group Llc 2016-09-30 68,498 Sold Some -7,558 $ -104 $ 947
Stanley-Laman Group Ltd 2016-09-30 64,689 Sold Some -7,617 $ -105 $ 894
Parkwood Llc 2016-09-30 458,523 Sold Some -7,689 $ -106 $ 6,341
Meiji Yasuda Asset Management Co Ltd 2016-09-30 59,455 Sold Some -7,700 $ -106 $ 822
Fragasso Group Inc 2016-09-30 26,389 Sold Some -7,770 $ -107 $ 364
Kcm Investment Advisors Llc 2016-09-30 29,168 Sold Some -7,789 $ -107 $ 403
Grimes Company Inc 2016-09-30 180,462 Sold Some -8,044 $ -111 $ 2,495
Private Capital Management Inc 2016-09-30 33,500 Sold Some -8,500 $ -117 $ 463
Natixis Asset Management 2016-09-30 46,337 Sold Some -8,764 $ -121 $ 640
Formidable Asset Management Llc 2016-09-30 86,914 Sold Some -8,950 $ -123 $ 1,202
M Holdings Securities Inc 2016-09-30 128,438 Sold Some -9,018 $ -124 $ 1,776
Finemark National Bank Trust 2016-09-30 326,109 Sold Some -9,436 $ -130 $ 4,510
Terra Nova Asset Management Llc 2016-09-30 23,335 Sold Some -9,580 $ -132 $ 322
Buckingham Capital Management Inc 2016-09-30 159,460 Sold Some -9,586 $ -132 $ 2,205
Tfs Capital Llc 2016-09-30 18,269 Sold Some -9,781 $ -135 $ 252
Tokio Marine Asset Management Co Ltd 2016-09-30 93,412 Sold Some -9,862 $ -136 $ 1,291
Sigma Planning Corp 2016-09-30 491,157 Sold Some -9,987 $ -138 $ 6,792
West Chester Capital Advisors Inc 2016-09-30 75,300 Sold Some -10,000 $ -138 $ 1,041
Ballentine Partners Llc 2016-09-30 0 Sold All -10,147 $ -140 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -10,323 $ -142 $ 0
Guardian Capital Advisors Lp 2016-09-30 0 Sold All -10,388 $ -143 $ 0
Leavell Investment Management Inc 2016-09-30 0 Sold All -10,543 $ -145 $ 0
Essex Financial Services Inc 2016-09-30 44,598 Sold Some -10,609 $ -146 $ 616
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -10,619 $ -146 $ 0
Halbert Hargrove Russell Llc 2016-09-30 0 Sold All -10,671 $ -147 $ 0
Fagan Associates Inc 2016-09-30 0 Sold All -10,713 $ -148 $ 0
Diam Co Ltd 2016-09-30 345,088 Sold Some -10,725 $ -148 $ 4,772
Bradley Foster Sargent Inc Ct 2016-09-30 0 Sold All -10,769 $ -148 $ 0
Park Avenue Securities Llc 2016-09-30 0 Sold All -10,857 $ -150 $ 0
United Bank Inc 2016-09-30 277,667 Sold Some -10,892 $ -150 $ 3,840
1st Source Bank 2016-09-30 0 Sold All -10,899 $ -150 $ 0
Tredje Ap-Fonden 2016-09-30 400,525 Sold Some -11,024 $ -152 $ 5,539
Tiaa Cref Trust Co Fsb Mo 2016-09-30 60,220 Sold Some -11,198 $ -154 $ 832
Maryland Capital Management 2016-09-30 0 Sold All -11,282 $ -156 $ 0
Personal Capital Advisors Corp 2016-09-30 0 Sold All -11,399 $ -157 $ 0
Klcm Advisors Inc 2016-09-30 0 Sold All -11,568 $ -159 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -11,620 $ -160 $ 0
First Commonwealth Financial Corp Pa 2016-09-30 73,222 Sold Some -11,779 $ -162 $ 1,012
Davenport Co Llc 2016-09-30 101,932 Sold Some -11,855 $ -163 $ 1,409
Exchange Capital Management Inc 2016-09-30 187,434 Sold Some -11,899 $ -164 $ 2,592
Mizuho Asset Management Co Ltd 2016-09-30 37,151 Sold Some -12,167 $ -168 $ 513
Simplex Trading Llc 2016-09-30 32,215 Sold Some -12,288 $ -169 $ 445
Hourglass Capital Llc 2016-09-30 369,560 Sold Some -12,500 $ -172 $ 5,111
Pggm Investments 2016-09-30 2,716,032 Sold Some -12,527 $ -173 $ 37,562
Kelman-Lazarov Inc 2016-09-30 75,795 Sold Some -12,750 $ -176 $ 1,048
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -12,760 $ -176 $ 0
Peapack Gladstone Financial Corp 2016-09-30 340,862 Sold Some -12,786 $ -176 $ 4,714
Capwealth Advisors Llc 2016-09-30 192,097 Sold Some -12,845 $ -177 $ 2,656
Acrospire Investment Management Llc 2016-09-30 4,000 Sold Some -13,200 $ -182 $ 55
Feltz Wealth Plan Inc 2016-09-30 40,431 Sold Some -13,255 $ -183 $ 559
Murphy Capital Management Inc 2016-09-30 11,364 Sold Some -13,384 $ -185 $ 157
Exxonmobil Investment Management Inc Tx 2016-09-30 996,419 Sold Some -13,610 $ -188 $ 13,780
Prospera Financial Services Inc 2016-09-30 52,123 Sold Some -13,696 $ -189 $ 720
Boston Advisors Llc 2016-09-30 71,412 Sold Some -13,875 $ -191 $ 987
Blackrock Investment Management Llc 2016-09-30 7,879,445 Sold Some -14,490 $ -200 $ 108,972
Cutler Capital Management Llc 2016-09-30 322,173 Sold Some -14,500 $ -200 $ 4,455
United Capital Financial Advisers Llc 2016-09-30 234,568 Sold Some -14,559 $ -201 $ 3,244
Moors Cabot Inc 2016-09-30 57,877 Sold Some -14,710 $ -203 $ 800
Commerce Bank 2016-09-30 140,251 Sold Some -14,781 $ -204 $ 1,939
Group One Trading L P 2016-09-30 0 Sold All -14,841 $ -205 $ 0
Profund Advisors Llc 2016-09-30 97,702 Sold Some -14,946 $ -206 $ 1,351
Frontier Wealth Management Llc 2016-09-30 222,231 Sold Some -15,212 $ -210 $ 3,073
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 119,200 Sold Some -15,400 $ -212 $ 1,648
Retirement Systems Of Alabama 2016-09-30 1,973,721 Sold Some -15,550 $ -215 $ 27,296
Invictus Rg 2016-09-30 4,725 Sold Some -15,646 $ -216 $ 65
Cornerstone Investment Partners Llc 2016-09-30 4,621,967 Sold Some -15,728 $ -217 $ 63,921
Morningstar Investment Services Llc 2016-09-30 131,725 Sold Some -15,741 $ -217 $ 1,821
Harel Insurance Investments Financial Services Ltd 2016-09-30 885,000 Sold Some -15,760 $ -217 $ 12,239
Stewart Patten Co Llc 2016-09-30 410,030 Sold Some -15,771 $ -218 $ 5,670
Strategy Asset Managers Llc 2016-09-30 620,515 Sold Some -16,120 $ -222 $ 8,581
Balasa Dinverno Foltz Llc 2016-09-30 100,807 Sold Some -16,298 $ -225 $ 1,394
Synovus Financial Corp 2016-09-30 108,363 Sold Some -16,673 $ -230 $ 1,498
Legacy Private Trust Co 2016-09-30 15,100 Sold Some -17,139 $ -237 $ 208
Pictet Asset Management Ltd 2016-09-30 1,964,352 Sold Some -17,800 $ -246 $ 27,166
Sumitomo Life Insurance Co 2016-09-30 148,462 Sold Some -17,822 $ -246 $ 2,053
Krilogy Financial Llc 2016-09-30 21,230 Sold Some -17,981 $ -248 $ 293
Salient Capital Advisors Llc 2016-09-30 26,260 Sold Some -18,940 $ -261 $ 363
Td Asset Management Inc 2016-09-30 2,435,539 Sold Some -19,108 $ -264 $ 33,683
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -19,377 $ -267 $ 0
S R Schill Associates 2016-09-30 88,731 Sold Some -19,842 $ -274 $ 1,227
Novare Capital Management Llc 2016-09-30 0 Sold All -19,843 $ -274 $ 0
Css Llc Il 2016-09-30 20,323 Sold Some -20,000 $ -276 $ 281
Mathes Company Inc 2016-09-30 201,155 Sold Some -20,300 $ -280 $ 2,781
Mariner Wealth Advisors Llc 2016-09-30 102,422 Sold Some -20,383 $ -281 $ 1,416
Optimum Investment Advisors 2016-09-30 63,700 Sold Some -20,493 $ -283 $ 880
Beck Capital Management Llc 2016-09-30 0 Sold All -20,980 $ -290 $ 0
Traynor Capital Management Inc 2016-09-30 0 Sold All -21,127 $ -292 $ 0
Oppenheimer Co Inc 2016-09-30 708,242 Sold Some -21,271 $ -294 $ 9,794
Wesbanco Bank Inc 2016-09-30 126,776 Sold Some -21,533 $ -297 $ 1,753
White Pine Investment Co 2016-09-30 450,448 Sold Some -21,857 $ -302 $ 6,229
Oakbrook Investments Llc 2016-09-30 0 Sold All -22,200 $ -307 $ 0
Brave Asset Management Inc 2016-09-30 103,603 Sold Some -22,230 $ -307 $ 1,432
Fifth Third Bancorp 2016-09-30 165,842 Sold Some -22,563 $ -312 $ 2,293
Foundry Partners Llc 2016-09-30 89,346 Sold Some -23,104 $ -319 $ 1,235
United Bank Va 2016-09-30 197,114 Sold Some -23,308 $ -322 $ 2,726
Northstar Asset Management Llc 2016-09-30 32,525 Sold Some -23,555 $ -325 $ 449
Korea Investment Corp 2016-09-30 1,933,300 Sold Some -23,800 $ -329 $ 26,737
Iab Financial Bank 2016-09-30 0 Sold All -23,800 $ -329 $ 0
Clarivest Asset Management Llc 2016-09-30 29,185 Sold Some -24,109 $ -333 $ 403
Meiji Yasuda Life Insurance Co 2016-09-30 10,330 Sold Some -24,300 $ -336 $ 142
Bridgeway Capital Management Inc 2016-09-30 3,267,306 Sold Some -24,500 $ -338 $ 45,186
Trexquant Investment Lp 2016-09-30 24,800 Sold Some -25,200 $ -348 $ 342
Ifp Advisors Inc 2016-09-30 312,155 Sold Some -26,565 $ -367 $ 4,317
Brown Brothers Harriman Co 2016-09-30 52,070 Sold Some -26,710 $ -369 $ 720
Azimuth Capital Management Llc 2016-09-30 178,531 Sold Some -27,083 $ -374 $ 2,469
Sta Wealth Management Llc 2016-09-30 0 Sold All -27,578 $ -381 $ 0
Ngam Advisors L P 2016-09-30 393,329 Sold Some -28,804 $ -398 $ 5,439
Baker Ellis Asset Management Llc 2016-09-30 0 Sold All -29,050 $ -401 $ 0
Ray Gerald L Associates Ltd 2016-09-30 125,687 Sold Some -29,189 $ -403 $ 1,738
Atlantic Trust Group Llc 2016-09-30 22,122 Sold Some -29,507 $ -408 $ 305
Cibc Asset Management Inc 2016-09-30 360,206 Sold Some -29,635 $ -409 $ 4,981
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -29,916 $ -413 $ 0
Burney Co 2016-09-30 678,147 Sold Some -31,431 $ -434 $ 9,378
Pegasus Partners Ltd 2016-09-30 0 Sold All -31,497 $ -435 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -32,266 $ -446 $ 0
Aspiriant Llc 2016-09-30 0 Sold All -32,634 $ -451 $ 0
Cornercap Investment Counsel Inc 2016-09-30 489,820 Sold Some -32,930 $ -455 $ 6,774
Peoples United Financial Inc 2016-09-30 169,657 Sold Some -33,140 $ -458 $ 2,346
Sandy Spring Bank 2016-09-30 235,323 Sold Some -33,474 $ -462 $ 3,254
Windsor Capital Management Llc 2016-09-30 0 Sold All -37,687 $ -521 $ 0
Financial Counselors Inc 2016-06-30 427,203 Sold Some -41,537 $ -522 $ 5,369
Mizuho Trust Banking Co Ltd 2016-09-30 5,892,766 Sold Some -38,703 $ -535 $ 81,496
Gsa Capital Partners Llp 2016-09-30 47,483 Sold Some -38,835 $ -537 $ 656
Convergence Investment Partners Llc 2016-09-30 259,962 Sold Some -39,260 $ -542 $ 3,595
First Interstate Bank 2016-09-30 508,761 Sold Some -40,161 $ -555 $ 7,036
Comerica Bank 2016-09-30 1,394,086 Sold Some -40,916 $ -565 $ 19,280
Quantres Asset Management Ltd 2016-09-30 0 Sold All -41,200 $ -569 $ 0
Signalpoint Asset Management Llc 2016-09-30 47,040 Sold Some -41,467 $ -573 $ 650
Cantab Capital Partners Llp 2016-09-30 0 Sold All -42,213 $ -583 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -43,300 $ -598 $ 0
Nisa Investment Advisors Llc 2016-09-30 1,058,983 Sold Some -45,600 $ -630 $ 14,645
Mai Capital Management 2016-09-30 81,000 Sold Some -46,000 $ -636 $ 1,120
Cetera Investment Advisers 2016-09-30 80,812 Sold Some -46,191 $ -638 $ 1,117
Davidson Garrard Inc 2016-09-30 153,727 Sold Some -48,632 $ -672 $ 2,126
Us Bancorp De 2016-09-30 639,508 Sold Some -50,312 $ -695 $ 8,844
Estabrook Capital Management 2016-09-30 1,273,675 Sold Some -52,356 $ -724 $ 17,614
Peak6 Investments L P 2016-09-30 623,942 Sold Some -53,219 $ -736 $ 8,629
Exane Derivatives 2016-09-30 52,680 Sold Some -54,005 $ -746 $ 728
Bach Investment Advisors Ltd 2016-09-30 40,000 Sold Some -57,605 $ -796 $ 553
Rothschild Investment Corp Il 2016-09-30 290,898 Sold Some -57,728 $ -798 $ 4,023
New Mexico Educational Retirement Board 2016-09-30 394,805 Sold Some -59,900 $ -828 $ 5,460
Wealthfront Inc 2016-09-30 0 Sold All -60,407 $ -835 $ 0
Eagle Asset Management Inc 2016-09-30 406,234 Sold Some -61,728 $ -853 $ 5,618
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -62,601 $ -865 $ 0
Advisors Asset Management Inc 2016-09-30 202,041 Sold Some -62,708 $ -867 $ 2,794
Accident Compensation Corp 2016-09-30 192,584 Sold Some -63,000 $ -871 $ 2,663
Biondo Investment Advisors Llc 2016-09-30 350,543 Sold Some -63,933 $ -884 $ 4,848
Texas Permanent School Fund 2016-09-30 1,201,802 Sold Some -64,163 $ -887 $ 16,620
Qcm Cayman Ltd 2016-09-30 0 Sold All -65,863 $ -910 $ 0
Bank Of The West 2016-09-30 194,355 Sold Some -67,189 $ -929 $ 2,687
Boyd Watterson Asset Management Llc Oh 2016-09-30 80,788 Sold Some -67,451 $ -932 $ 1,117
Euclid Advisors Llc 2016-09-30 0 Sold All -67,660 $ -935 $ 0
Liberty Capital Management Inc 2016-09-30 116,793 Sold Some -68,671 $ -949 $ 1,615
Babson Capital Management Llc 2016-09-30 244,175 Sold Some -69,100 $ -955 $ 3,376
Old Mutual Global Investors Uk Ltd 2016-09-30 16,745 Sold Some -69,172 $ -956 $ 231
Sii Investments Inc Wi 2016-09-30 120,557 Sold Some -69,197 $ -956 $ 1,667
Landscape Capital Management L L C 2016-09-30 0 Sold All -69,378 $ -959 $ 0
Dreman Value Management L L C 2016-09-30 84,090 Sold Some -73,341 $ -1,014 $ 1,162
Reliance Trust Co Of Delaware 2016-09-30 28,066 Sold Some -73,357 $ -1,014 $ 388
Chevy Chase Trust Holdings Inc 2016-09-30 3,899,546 Sold Some -74,221 $ -1,026 $ 53,930
Teachers Advisors Inc 2016-09-30 7,169,601 Sold Some -75,618 $ -1,045 $ 99,155
Strs Ohio 2016-09-30 3,927,547 Sold Some -78,552 $ -1,086 $ 54,317
Edmond De Rothschild Holding S A 2016-09-30 1,717,530 Sold Some -79,100 $ -1,093 $ 23,753
Cutler Group Lp 2016-09-30 929,162 Sold Some -79,331 $ -1,097 $ 12,850
Telemetry Investments L L C 2016-09-30 0 Sold All -80,000 $ -1,106 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 1,716,530 Sold Some -80,100 $ -1,107 $ 23,739
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -80,404 $ -1,111 $ 0
Piedmont Investment Advisors Llc 2016-09-30 799,625 Sold Some -82,636 $ -1,142 $ 11,058
Msi Financial Services Inc 2016-09-30 324,199 Sold Some -83,448 $ -1,154 $ 4,483
Alpine Woods Capital Investors Llc 2016-09-30 0 Sold All -87,170 $ -1,205 $ 0
Campbell Newman Asset Management Inc 2016-09-30 0 Sold All -88,332 $ -1,221 $ 0
Clinton Group Inc 2016-09-30 107,134 Sold Some -89,089 $ -1,232 $ 1,481
Brandywine Global Investment Management Llc 2016-09-30 2,119,848 Sold Some -89,657 $ -1,239 $ 29,317
Deere Co 2016-09-30 343,860 Sold Some -90,953 $ -1,257 $ 4,755
Proshare Advisors Llc 2016-09-30 425,397 Sold Some -92,632 $ -1,281 $ 5,883
Eaton Vance Management 2016-09-30 503,132 Sold Some -94,249 $ -1,303 $ 6,958
Cullen Frost Bankers Inc 2016-09-30 309,571 Sold Some -96,288 $ -1,331 $ 4,281
Paradigm Financial Advisors Llc 2016-09-30 16,508 Sold Some -96,927 $ -1,340 $ 228
Fca Corp Tx 2016-09-30 0 Sold All -99,866 $ -1,381 $ 0
S Co Inc 2016-09-30 157,800 Sold Some -100,440 $ -1,389 $ 2,182
Stifel Financial Corp 2016-09-30 1,505,365 Sold Some -102,767 $ -1,421 $ 20,819
New York State Teachers Retirement System 2016-09-30 7,871,293 Sold Some -103,071 $ -1,425 $ 108,859
Swiss National Bank 2016-09-30 10,269,435 Sold Some -112,200 $ -1,551 $ 142,026
Central Trust Co 2016-09-30 65,298 Sold Some -112,764 $ -1,559 $ 903
New York State Common Retirement Fund 2016-09-30 10,666,768 Sold Some -113,500 $ -1,569 $ 147,521
Meeder Asset Management Inc 2016-09-30 73,105 Sold Some -114,098 $ -1,577 $ 1,011
Highland Capital Management Llc 2016-09-30 673,784 Sold Some -114,779 $ -1,587 $ 9,318
Dupont Capital Management Corp 2016-09-30 794,365 Sold Some -116,806 $ -1,615 $ 10,986
Diversified Trust Co 2016-09-30 12,675 Sold Some -120,675 $ -1,668 $ 175
Creative Planning 2016-09-30 729,203 Sold Some -121,156 $ -1,675 $ 10,084
Gam Holding Ag 2016-09-30 522,105 Sold Some -123,264 $ -1,704 $ 7,220
Cipher Capital Lp 2016-09-30 0 Sold All -125,772 $ -1,739 $ 0
Karp Capital Management Corp 2016-09-30 0 Sold All -126,013 $ -1,742 $ 0
Oliver Luxxe Assets Llc 2016-09-30 0 Sold All -128,559 $ -1,777 $ 0
First Republic Investment Management Inc 2016-09-30 2,000,495 Sold Some -131,475 $ -1,818 $ 27,666
Greystone Managed Investments Inc 2016-09-30 0 Sold All -137,007 $ -1,894 $ 0
Westover Capital Advisors Llc 2016-09-30 16,521 Sold Some -139,655 $ -1,931 $ 228
Salient Trust Co Lta 2016-09-30 113,425 Sold Some -140,370 $ -1,941 $ 1,568
Ibm Retirement Fund 2016-09-30 366,867 Sold Some -140,970 $ -1,949 $ 5,073
Squarepoint Ops Llc 2016-09-30 0 Sold All -146,725 $ -2,029 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -148,898 $ -2,059 $ 0
Aperio Group Llc 2016-09-30 1,371,324 Sold Some -151,011 $ -2,088 $ 18,965
Cibc World Markets Inc 2016-09-30 330,413 Sold Some -151,609 $ -2,096 $ 4,569
Athena Global Investors Llc 2016-09-30 167,210 Sold Some -157,000 $ -2,171 $ 2,312
Twin Capital Management Inc 2016-09-30 188,980 Sold Some -159,210 $ -2,201 $ 2,613
Zurich Insurance Group Ltd Fi 2016-09-30 435,372 Sold Some -176,642 $ -2,442 $ 6,021
Lord Abbett Co Llc 2016-09-30 8,401,500 Sold Some -179,100 $ -2,476 $ 116,192
Raymond James Financial Services Advisors Inc 2016-09-30 1,448,804 Sold Some -182,463 $ -2,523 $ 20,036
Cornerstone Capital Management Holdings Llc 2016-09-30 1,065,074 Sold Some -194,003 $ -2,683 $ 14,729
Jbf Capital Inc 2016-09-30 0 Sold All -200,000 $ -2,766 $ 0
Pacad Investment Ltd 2016-09-30 67,400 Sold Some -200,057 $ -2,766 $ 932
Regions Financial Corp 2016-09-30 394,444 Sold Some -203,629 $ -2,816 $ 5,455
Eastern Bank 2016-09-30 854,054 Sold Some -209,188 $ -2,893 $ 11,811
Ledyard National Bank 2016-09-30 14,840 Sold Some -213,095 $ -2,947 $ 205
Reilly Herbert Faulkner Iii 2016-09-30 0 Sold All -219,168 $ -3,031 $ 0
Hexavest Inc 2016-09-30 2,864,646 Sold Some -226,164 $ -3,127 $ 39,618
First Citizens Bank Trust Co 2016-09-30 41,986 Sold Some -226,467 $ -3,132 $ 580
Kcg Holdings Inc 2016-09-30 540,814 Sold Some -231,119 $ -3,196 $ 7,479
Scotia Capital Inc 2016-09-30 909,895 Sold Some -238,934 $ -3,304 $ 12,583
Thrivent Financial For Lutherans 2016-09-30 284,107 Sold Some -239,520 $ -3,312 $ 3,929
Gabelli Funds Llc 2016-09-30 400,000 Sold Some -255,000 $ -3,526 $ 5,532
Bluefin Trading Llc 2016-09-30 589,473 Sold Some -258,708 $ -3,577 $ 8,152
British Columbia Investment Management Corp 2016-09-30 1,764,669 Sold Some -259,601 $ -3,590 $ 24,405
Park National Corp Oh 2016-09-30 1,049,388 Sold Some -270,504 $ -3,741 $ 14,513
Btc Capital Management Inc 2016-09-30 0 Sold All -270,631 $ -3,742 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -274,790 $ -3,800 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 291,874 Sold Some -282,652 $ -3,909 $ 4,036
Winton Capital Group Ltd 2016-09-30 4,625,995 Sold Some -298,334 $ -4,125 $ 63,977
United Services Automobile Association 2016-09-30 2,776,001 Sold Some -303,948 $ -4,203 $ 38,392
Meritage Portfolio Management 2016-09-30 0 Sold All -346,875 $ -4,797 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -347,619 $ -4,807 $ 0
Blackrock Inc 2016-09-30 7,261,283 Sold Some -373,562 $ -5,166 $ 100,423
Pinnacle Associates Ltd 2016-09-30 180,961 Sold Some -388,553 $ -5,373 $ 2,502
Chicago Equity Partners Llc 2016-09-30 285,115 Sold Some -398,265 $ -5,508 $ 3,943
Deprince Race Zollo Inc 2016-09-30 3,082,315 Sold Some -413,540 $ -5,719 $ 42,628
Pioneer Investment Management Inc 2016-09-30 1,741,818 Sold Some -418,512 $ -5,788 $ 24,089
Washington Trust Co 2016-09-30 38,503 Sold Some -421,942 $ -5,835 $ 532
Gateway Investment Advisers Llc 2016-09-30 3,155,930 Sold Some -425,046 $ -5,878 $ 43,646
Anchor Capital Advisors Llc 2016-09-30 1,293,550 Sold Some -428,070 $ -5,920 $ 17,889
Panagora Asset Management Inc 2016-09-30 850,585 Sold Some -447,877 $ -6,194 $ 11,763
Busey Trust Co 2016-09-30 24,016 Sold Some -461,317 $ -6,380 $ 332
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -552,100 $ -7,635 $ 0
State Of Tennessee Treasury Department 2016-09-30 2,776,399 Sold Some -567,751 $ -7,851 $ 38,397
Ing Groep Nv 2016-09-30 431,701 Sold Some -644,678 $ -8,915 $ 5,970
Ccm Investment Advisers Llc 2016-09-30 672,873 Sold Some -655,363 $ -9,063 $ 9,305
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 82,352 Sold Some -665,791 $ -9,207 $ 1,138
Menora Mivtachim Holdings Ltd 2016-09-30 8,700 Sold Some -742,000 $ -10,261 $ 120
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 10,776,430 Sold Some -769,468 $ -10,641 $ 149,038
Northern Trust Corp 2016-09-30 40,791,803 Sold Some -786,242 $ -10,873 $ 564,150
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 618,829 Sold Some -787,600 $ -10,892 $ 8,558
Avalon Advisors Llc 2016-09-30 0 Sold All -837,344 $ -11,580 $ 0
Bank Of Nova Scotia 2016-09-30 466,510 Sold Some -976,010 $ -13,498 $ 6,451
Mount Lucas Management Lp 2016-09-30 874,715 Sold Some -996,175 $ -13,777 $ 12,097
Pzena Investment Management Llc 2016-09-30 17,419,992 Sold Some -1,033,751 $ -14,296 $ 240,918
St Germain D J Co Inc 2016-09-30 10,484 Sold Some -1,102,047 $ -15,241 $ 144
Emerald Acquisition Ltd 2016-09-30 2,613,703 Sold Some -1,167,435 $ -16,145 $ 36,147
Gotham Asset Management Llc 2016-09-30 17,551 Sold Some -1,309,129 $ -18,105 $ 242
Teacher Retirement System Of Texas 2016-09-30 2,933,863 Sold Some -1,415,620 $ -19,578 $ 40,575
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,109,922 Sold Some -1,594,079 $ -22,046 $ 15,350
Terril Brothers Inc 2016-09-30 13,450 Sold Some -1,778,780 $ -24,600 $ 186
Lodge Hill Capital Llc 2016-09-30 0 Sold All -2,000,000 $ -27,660 $ 0
Nwq Investment Management Company Llc 2016-09-30 0 Sold All -2,448,436 $ -33,861 $ 0
Amf Pensionsforsakring Ab 2016-09-30 430,980 Sold Some -3,217,862 $ -44,503 $ 5,960
Evercore Trust Company N A 2016-09-30 218,514,961 Sold Some -4,214,166 $ -58,281 $ 3,022,061
Columbus Circle Investors 2016-09-30 0 Sold All -4,505,983 $ -62,317 $ 0
Pnc Financial Services Group Inc 2016-09-30 3,618,854 Sold Some -5,370,912 $ -74,279 $ 50,048
Nn Investment Partners Holdings N V 2016-09-30 637,282 Sold Some -6,421,044 $ -88,803 $ 8,813
Royal London Asset Management Ltd 2016-06-30 1,298,893 Sold Some -11,500,629 $ -144,562 $ 16,327
Vantage Investment Partners Llc 2016-09-30 58,213 Sold Some -13,855,472 $ -191,621 $ 805