Fedex Corp (FDX) Latest Bloomsberg Price


Mffais Ranking #2959 Overall / #1 Industry
Industry: Courier Services

Number of Companies: 902 (Ranking #76 Overall/#2 Industry)
Inflow: $ 800,928 (K) (Ranking #100 Overall/#1 Industry)
Outflow: $ -2,530,265 (K)
Mffais Flow: $ -1,729,337 (K) (Ranking #2959 Overall/#1 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)
Scopus Asset Management L P 2016-09-30 486,180 New Holding 486,180 $ 77,900 $ 77,900
Cornerstone Investment Partners Llc 2016-09-30 286,311 New Holding 286,311 $ 45,875 $ 45,875
Southeastern Asset Management Inc Tn 2016-09-30 6,608,637 Added More 241,024 $ 38,619 $ 1,058,901
Voloridge Investment Management Llc 2016-09-30 224,944 New Holding 224,944 $ 36,042 $ 36,042
Blackrock Inc 2016-09-30 850,302 Added More 222,587 $ 35,665 $ 136,243
First Manhattan Co 2016-09-30 526,178 Added More 198,076 $ 31,737 $ 84,309
Sei Investments Co 2016-09-30 435,562 Added More 196,325 $ 31,457 $ 69,790
Capital Growth Management Lp 2016-09-30 140,000 New Holding 140,000 $ 22,432 $ 22,432
British Airways Pensions Investment Management Ltd 2016-09-30 133,427 New Holding 133,427 $ 21,379 $ 21,379
Quantitative Investment Management Llc 2016-09-30 126,600 New Holding 126,600 $ 20,285 $ 20,285
Dynamic Capital Management Ltd 2016-09-30 135,787 Added More 120,754 $ 19,348 $ 21,757
Quadrature Capital Ltd 2016-09-30 119,673 New Holding 119,673 $ 19,175 $ 19,175
Ami Asset Management Corp 2016-09-30 118,645 New Holding 118,645 $ 19,010 $ 19,010
Shellback Capital Lp 2016-09-30 110,826 New Holding 110,826 $ 17,757 $ 17,757
Hennessy Advisors Inc 2016-09-30 115,800 Added More 101,700 $ 16,295 $ 18,554
Dekabank Deutsche Girozentrale 2016-09-30 134,752 Added More 93,070 $ 14,912 $ 21,591
Cramer Rosenthal Mcglynn Llc 2016-09-30 85,990 New Holding 85,990 $ 13,778 $ 13,778
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 831,511 Added More 85,168 $ 13,646 $ 133,233
Impala Asset Management Llc 2016-09-30 287,995 Added More 82,228 $ 13,175 $ 46,145
Raymond James Associates 2016-09-30 165,189 Added More 82,054 $ 13,147 $ 26,468
Blackrock Japan Co Ltd 2016-09-30 430,440 Added More 82,034 $ 13,144 $ 68,969
Davenport Co Llc 2016-09-30 279,672 Added More 77,442 $ 12,408 $ 44,811
Janney Capital Management Llc 2016-09-30 76,698 New Holding 76,698 $ 12,289 $ 12,289
Bluecrest Capital Management Ltd 2016-09-30 75,666 Added More 62,834 $ 10,067 $ 12,123
Cibc Asset Management Inc 2016-09-30 106,785 Added More 59,115 $ 9,471 $ 17,110
Madison Investment Holdings Inc 2016-09-30 51,163 New Holding 51,163 $ 8,197 $ 8,197
Candriam Luxembourg S C A 2016-09-30 59,802 Added More 50,710 $ 8,125 $ 9,582
Old National Bancorp In 2016-09-30 46,621 New Holding 46,621 $ 7,470 $ 7,470
Kbc Group Nv 2016-09-30 99,029 Added More 45,623 $ 7,310 $ 15,867
United Services Automobile Association 2016-09-30 183,842 Added More 44,025 $ 7,054 $ 29,457
Lord Abbett Co Llc 2016-09-30 427,061 Added More 43,120 $ 6,909 $ 68,427
Sawgrass Asset Management Llc 2016-09-30 116,266 Added More 36,801 $ 5,896 $ 18,629
Weiss Multi-Strategy Advisers Llc 2016-09-30 34,148 New Holding 34,148 $ 5,471 $ 5,471
Paulson Co Inc 2016-09-30 106,800 Added More 34,000 $ 5,447 $ 17,112
State Of Tennessee Treasury Department 2016-09-30 289,379 Added More 33,178 $ 5,316 $ 46,367
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 83,558 Added More 33,090 $ 5,302 $ 13,388
Peak6 Investments L P 2016-09-30 84,329 Added More 30,333 $ 4,860 $ 13,512
James Investment Research Inc 2016-09-30 156,106 Added More 28,138 $ 4,508 $ 25,012
Folger Hill Asset Management Lp 2016-09-30 27,426 New Holding 27,426 $ 4,394 $ 4,394
Cutler Group Lp 2016-09-30 27,933 Added More 27,200 $ 4,358 $ 4,475
Thrax Management Llc 2016-09-30 25,000 New Holding 25,000 $ 4,005 $ 4,005
Washington Trust Bank 2016-09-30 27,622 Added More 24,521 $ 3,929 $ 4,425
Pacad Investment Ltd 2016-09-30 35,964 Added More 24,244 $ 3,884 $ 5,762
Clark Capital Management Group Inc 2016-09-30 47,589 Added More 22,394 $ 3,588 $ 7,625
Columbus Circle Investors 2016-09-30 392,796 Added More 21,646 $ 3,468 $ 62,937
Cibc World Markets Inc 2016-09-30 54,328 Added More 21,033 $ 3,370 $ 8,704
Springbok Capital Management Llc 2016-09-30 20,000 New Holding 20,000 $ 3,204 $ 3,204
Zurich Insurance Group Ltd Fi 2016-09-30 53,278 Added More 17,403 $ 2,788 $ 8,536
Hightower Advisors Llc 2016-09-30 222,957 Added More 16,968 $ 2,718 $ 35,724
Capstone Investment Advisors Llc 2016-09-30 16,200 New Holding 16,200 $ 2,595 $ 2,595
Northwestern Mutual Investment Management Company Llc 2016-09-30 24,168 Added More 14,643 $ 2,346 $ 3,872
National Pension Service 2016-09-30 180,456 Added More 14,047 $ 2,250 $ 28,914
Intact Investment Management Inc 2016-09-30 16,200 Added More 14,000 $ 2,243 $ 2,595
London Co Of Virginia 2016-09-30 327,738 Added More 13,830 $ 2,215 $ 52,513
Omers Administration Corp 2016-09-30 13,600 New Holding 13,600 $ 2,179 $ 2,179
Guggenheim Capital Llc 2016-09-30 177,197 Added More 13,297 $ 2,130 $ 28,392
Amp Capital Investors Ltd 2016-09-30 124,744 Added More 12,873 $ 2,062 $ 19,987
Foster Motley Inc 2016-09-30 28,065 Added More 12,143 $ 1,945 $ 4,496
Wexford Capital Lp 2016-09-30 12,133 New Holding 12,133 $ 1,944 $ 1,944
Dg Capital Management Inc 2016-09-30 12,020 New Holding 12,020 $ 1,925 $ 1,925
Bp Plc 2016-09-30 31,000 Added More 12,000 $ 1,922 $ 4,967
Dsam Partners London Ltd 2016-09-30 12,000 New Holding 12,000 $ 1,922 $ 1,922
Bokf Na 2016-09-30 36,226 Added More 11,909 $ 1,908 $ 5,804
Moody Lynn Lieberson Llc 2016-09-30 32,255 Added More 11,532 $ 1,847 $ 5,168
David R Rahn Associates Inc 2016-09-30 11,172 New Holding 11,172 $ 1,790 $ 1,790
Rhumbline Advisers 2016-09-30 398,806 Added More 10,490 $ 1,680 $ 63,900
Stralem Co Inc 2016-09-30 153,949 Added More 9,450 $ 1,514 $ 24,667
Baird Financial Group Inc 2016-09-30 272,656 Added More 9,185 $ 1,471 $ 43,687
Lombard Odier Asset Management Usa Corp 2016-09-30 9,000 New Holding 9,000 $ 1,442 $ 1,442
Westwood Holdings Group Inc 2016-09-30 406,691 Added More 8,926 $ 1,430 $ 65,164
Cornerstone Capital Inc 2016-09-30 42,341 Added More 8,865 $ 1,420 $ 6,784
Pnc Financial Services Group Inc 2016-09-30 133,577 Added More 7,811 $ 1,251 $ 21,403
Forester Capital Management Ltd 2016-09-30 7,750 New Holding 7,750 $ 1,241 $ 1,241
Public Sector Pension Investment Board 2016-09-30 54,781 Added More 7,500 $ 1,201 $ 8,777
Bayesian Capital Management Lp 2016-09-30 7,300 New Holding 7,300 $ 1,169 $ 1,169
Quantitative Systematic Strategies Llc 2016-09-30 7,067 New Holding 7,067 $ 1,132 $ 1,132
Mcqueen Ball Associates Inc 2016-09-30 10,074 Added More 6,760 $ 1,083 $ 1,614
A D Beadell Investment Counsel Inc 2016-09-30 6,435 New Holding 6,435 $ 1,031 $ 1,031
New South Capital Management Inc 2016-09-30 349,850 Added More 6,402 $ 1,025 $ 56,056
Connor Clark Lunn Investment Management Ltd 2016-09-30 22,625 Added More 6,400 $ 1,025 $ 3,625
Cobiz Investment Management Llc 2016-09-30 24,318 Added More 6,306 $ 1,010 $ 3,896
Cls Investments Llc 2016-09-30 6,052 New Holding 6,052 $ 969 $ 969
Dubuque Bank Trust Co 2016-09-30 31,441 Added More 5,892 $ 944 $ 5,037
Klingenstein Fields Co Llc 2016-09-30 197,332 Added More 5,766 $ 923 $ 31,618
Point72 Asia Hong Kong Ltd 2016-09-30 5,300 New Holding 5,300 $ 849 $ 849
First Interstate Bank 2016-09-30 37,786 Added More 4,860 $ 778 $ 6,054
Callahan Advisors Llc 2016-09-30 33,602 Added More 4,836 $ 774 $ 5,384
Btr Capital Management Inc 2016-09-30 11,052 Added More 4,810 $ 770 $ 1,770
Kernodle Katon Asset Management Group Llc 2016-09-30 4,575 New Holding 4,575 $ 733 $ 733
Tradition Capital Management Llc 2016-09-30 27,947 Added More 4,540 $ 727 $ 4,477
Stifel Financial Corp 2016-09-30 219,515 Added More 4,501 $ 721 $ 35,172
California State Teachers Retirement System 2016-09-30 533,679 Added More 4,400 $ 705 $ 85,511
Commonwealth Equity Services Inc 2016-09-30 84,604 Added More 4,360 $ 698 $ 13,556
Paragon Capital Management Llc 2016-09-30 70,376 Added More 4,263 $ 683 $ 11,276
Farmers Trust Co 2016-09-30 18,181 Added More 4,149 $ 664 $ 2,913
Westover Capital Advisors Llc 2016-09-30 19,100 Added More 4,129 $ 661 $ 3,060
Wealth Enhancement Advisory Services Llc 2016-09-30 4,033 New Holding 4,033 $ 646 $ 646
Chartwell Investment Partners Llc 2016-09-30 32,000 Added More 4,000 $ 640 $ 5,127
Ftb Advisors Inc 2016-09-30 10,320 Added More 3,900 $ 624 $ 1,653
Mutual Of America Capital Management Llc 2016-09-30 39,529 Added More 3,784 $ 606 $ 6,333
Cambridge Investment Research Advisors Inc 2016-09-30 17,945 Added More 3,721 $ 596 $ 2,875
Central Bank Trust Co 2016-09-30 11,483 Added More 3,642 $ 583 $ 1,839
Northern Capital Management Llc 2016-09-30 3,550 New Holding 3,550 $ 568 $ 568
Grandfield Dodd Llc 2016-09-30 82,138 Added More 3,548 $ 568 $ 13,160
Argent Trust Co 2016-09-30 11,127 Added More 3,542 $ 567 $ 1,782
Ellington Management Group Llc 2016-09-30 3,500 New Holding 3,500 $ 560 $ 560
Foster Dykema Cabot Co Inc Ma 2016-09-30 3,360 New Holding 3,360 $ 538 $ 538
Wbi Investments Inc 2016-09-30 3,059 New Holding 3,059 $ 490 $ 490
Morningstar Investment Services Llc 2016-09-30 3,018 New Holding 3,018 $ 483 $ 483
Roundview Capital Llc 2016-09-30 22,758 Added More 2,970 $ 475 $ 3,646
Homrich Berg 2016-09-30 2,935 New Holding 2,935 $ 470 $ 470
Stratos Wealth Partners Ltd 2016-09-30 9,645 Added More 2,931 $ 469 $ 1,545
Virtus Investment Advisers Inc 2016-09-30 2,810 New Holding 2,810 $ 450 $ 450
Global X Management Co Llc 2016-09-30 3,270 Added More 2,722 $ 436 $ 523
Rothschild Investment Corp Il 2016-09-30 10,320 Added More 2,675 $ 428 $ 1,653
Spot Trading L L C 2016-09-30 27,000 Added More 2,494 $ 399 $ 4,326
Freestone Capital Holdings Llc 2016-09-30 7,404 Added More 2,486 $ 398 $ 1,186
Meiji Yasuda Life Insurance Co 2016-09-30 9,994 Added More 2,480 $ 397 $ 1,601
Mizuho Trust Banking Co Ltd 2016-09-30 537,063 Added More 2,452 $ 392 $ 86,053
Redmond Asset Management Llc 2016-09-30 12,050 Added More 2,446 $ 391 $ 1,930
Ontario Teachers Pension Plan Board 2016-09-30 86,866 Added More 2,378 $ 381 $ 13,918
Guyasuta Investment Advisors Inc 2016-09-30 2,335 New Holding 2,335 $ 374 $ 374
United Capital Financial Advisers Llc 2016-09-30 7,828 Added More 2,303 $ 369 $ 1,254
Two Sigma Securities Llc 2016-09-30 2,290 New Holding 2,290 $ 366 $ 366
Heritage Investors Management Corp 2016-09-30 63,161 Added More 2,262 $ 362 $ 10,120
Aviva Plc 2016-09-30 167,591 Added More 2,180 $ 349 $ 26,853
Farr Miller Washington Llc Dc 2016-09-30 161,762 Added More 2,169 $ 347 $ 25,919
Advisory Services Network Llc 2016-09-30 4,328 Added More 2,118 $ 339 $ 693
Girard Securities Inc 2016-09-30 2,001 New Holding 2,001 $ 320 $ 320
Boston Family Office Llc 2016-09-30 11,949 Added More 1,998 $ 320 $ 1,914
Cantab Capital Partners Llp 2016-09-30 1,991 New Holding 1,991 $ 319 $ 319
Delta Lloyd Nv 2016-09-30 21,509 Added More 1,890 $ 302 $ 3,446
Cetera Advisor Networks Llc 2016-09-30 8,100 Added More 1,889 $ 302 $ 1,297
Nuveen Fund Advisors Llc 2016-09-30 1,866 New Holding 1,866 $ 298 $ 298
Dimensional Fund Advisors Lp 2016-09-30 2,028,577 Added More 1,831 $ 293 $ 325,038
Check Capital Management Inc Ca 2016-09-30 325,162 Added More 1,829 $ 293 $ 52,100
Haverford Trust Co 2016-09-30 1,744 New Holding 1,744 $ 279 $ 279
Caprock Group Inc 2016-09-30 8,945 Added More 1,677 $ 268 $ 1,433
Green Square Capital Llc 2016-09-30 16,430 Added More 1,638 $ 262 $ 2,632
Burney Co 2016-09-30 10,340 Added More 1,613 $ 258 $ 1,656
Capstone Asset Management Co 2016-09-30 25,037 Added More 1,593 $ 255 $ 4,011
Invictus Rg 2016-09-30 2,409 Added More 1,572 $ 251 $ 385
Cornerstone Wealth Management Llc 2016-09-30 1,565 New Holding 1,565 $ 250 $ 250
Maple Capital Management Inc 2016-09-30 1,535 New Holding 1,535 $ 245 $ 245
Abner Herrman Brock Llc 2016-09-30 29,373 Added More 1,520 $ 243 $ 4,706
National Asset Management Inc 2016-09-30 1,503 New Holding 1,503 $ 240 $ 240
Stonebridge Capital Advisors Llc 2016-09-30 20,795 Added More 1,469 $ 235 $ 3,331
Outfitter Advisors Ltd 2016-09-30 36,282 Added More 1,450 $ 232 $ 5,813
Next Financial Group Inc 2016-09-30 6,077 Added More 1,433 $ 229 $ 973
American Trust Investment Advisors Llc 2016-09-30 17,515 Added More 1,410 $ 225 $ 2,806
Palladium Partners Llc 2016-09-30 1,400 New Holding 1,400 $ 224 $ 224
Roffman Miller Associates Inc Pa 2016-09-30 99,198 Added More 1,400 $ 224 $ 15,894
Strategic Advisors Llc 2016-09-30 1,389 New Holding 1,389 $ 222 $ 222
Vicus Capital 2016-09-30 1,385 New Holding 1,385 $ 221 $ 221
Stock Yards Bank Trust Co 2016-09-30 50,663 Added More 1,371 $ 219 $ 8,117
Mengis Capital Management Inc 2016-09-30 3,235 Added More 1,325 $ 212 $ 518
Associated Banc-Corp 2016-09-30 1,316 New Holding 1,316 $ 210 $ 210
Benchmark Capital Advisors 2016-09-30 1,300 New Holding 1,300 $ 208 $ 208
Sentry Investments Corp 2016-09-30 72,900 Added More 1,300 $ 208 $ 11,680
Dnb Asset Management As 2016-09-30 25,210 Added More 1,300 $ 208 $ 4,039
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 12,548 Added More 1,280 $ 205 $ 2,010
Bradley Foster Sargent Inc Ct 2016-09-30 1,279 New Holding 1,279 $ 204 $ 204
Bluestein R H Co 2016-09-30 1,278 New Holding 1,278 $ 204 $ 204
Coastline Trust Co 2016-09-30 1,275 New Holding 1,275 $ 204 $ 204
Mcdaniel Terry Co 2016-09-30 114,122 Added More 1,271 $ 203 $ 18,285
Dixon Hubard Feinour Brown Inc Va 2016-09-30 1,270 New Holding 1,270 $ 203 $ 203
Fairview Capital Investment Management Llc 2016-09-30 1,266 New Holding 1,266 $ 202 $ 202
Bank Of The West 2016-09-30 5,509 Added More 1,260 $ 201 $ 882
Barr E S Co 2016-09-30 1,250 New Holding 1,250 $ 200 $ 200
Zacks Investment Management 2016-09-30 76,713 Added More 1,240 $ 198 $ 12,291
Dearborn Partners Llc 2016-09-30 1,238 New Holding 1,238 $ 198 $ 198
Hilltop Holdings Inc 2016-09-30 1,218 New Holding 1,218 $ 195 $ 195
Capital Advisors Inc Ok 2016-09-30 1,203 New Holding 1,203 $ 192 $ 192
Marble Harbor Investment Counsel Llc 2016-09-30 1,200 New Holding 1,200 $ 192 $ 192
Bridgeway Capital Management Inc 2016-09-30 1,200 New Holding 1,200 $ 192 $ 192
Riverbridge Partners Llc 2016-09-30 1,184 New Holding 1,184 $ 189 $ 189
Appleton Partners Inc Ma 2016-09-30 1,175 New Holding 1,175 $ 188 $ 188
Park National Corp Oh 2016-09-30 1,168 New Holding 1,168 $ 187 $ 187
Meridian Management Co 2016-09-30 1,167 New Holding 1,167 $ 186 $ 186
Marco Investment Management Llc 2016-09-30 1,165 New Holding 1,165 $ 186 $ 186
Td Capital Management Llc 2016-09-30 3,429 Added More 1,153 $ 184 $ 549
I G Investment Management Ltd 2016-09-30 25,767 Added More 1,153 $ 184 $ 4,128
Nations Financial Group Inc Ia Adv 2016-09-30 2,894 Added More 1,129 $ 180 $ 463
Cullinan Associates Inc 2016-09-30 17,235 Added More 1,100 $ 176 $ 2,761
Westend Capital Management Llc 2016-09-30 9,265 Added More 1,075 $ 172 $ 1,484
Keybank National Association Oh 2016-09-30 42,920 Added More 1,042 $ 166 $ 6,877
Creative Planning 2016-09-30 13,291 Added More 1,040 $ 166 $ 2,129
Chesley Taft Associates Llc 2016-09-30 55,745 Added More 1,025 $ 164 $ 8,932
Optimum Investment Advisors 2016-09-30 7,665 Added More 1,010 $ 161 $ 1,228
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,797 Added More 965 $ 154 $ 1,249
Zevenbergen Capital Investments Llc 2016-09-30 2,795 Added More 960 $ 153 $ 447
Prudential Plc 2016-09-30 46,198 Added More 953 $ 152 $ 7,402
Wedbush Securities Inc 2016-09-30 5,247 Added More 945 $ 151 $ 840
Dillon Associates Inc 2016-09-30 7,152 Added More 940 $ 150 $ 1,145
Mirae Asset Global Investments Co Ltd 2016-09-30 10,930 Added More 852 $ 136 $ 1,751
Boothbay Fund Management Llc 2016-09-30 2,411 Added More 817 $ 130 $ 386
Highland Capital Management Llc 2016-09-30 63,250 Added More 794 $ 127 $ 10,134
Greenleaf Trust 2016-09-30 2,236 Added More 786 $ 125 $ 358
Oppenheimer Co Inc 2016-09-30 14,944 Added More 775 $ 124 $ 2,394
Bronfman E L Rothschild L P 2016-09-30 7,347 Added More 767 $ 122 $ 1,177
Commonwealth Bank Of Australia 2016-09-30 28,018 Added More 750 $ 120 $ 4,489
Blair William Co Il 2016-09-30 14,964 Added More 742 $ 118 $ 2,397
Diversified Trust Co 2016-09-30 66,258 Added More 742 $ 118 $ 10,616
Culbertson A N Co Inc 2016-09-30 31,474 Added More 740 $ 118 $ 5,043
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 43,283 Added More 700 $ 112 $ 6,935
Westport Resources Management Inc 2016-09-30 700 New Holding 700 $ 112 $ 112
Buckingham Capital Management Inc 2016-09-30 4,549 Added More 673 $ 107 $ 728
Bartlett Co Llc 2016-09-30 154,665 Added More 654 $ 104 $ 24,781
Ariel Capital Advisors Llc 2016-09-30 11,827 Added More 643 $ 103 $ 1,895
Ngam Advisors L P 2016-09-30 148,291 Added More 622 $ 99 $ 23,760
Columbia Asset Management 2016-09-30 5,004 Added More 615 $ 98 $ 801
F V Capital Management Llc 2016-09-30 36,660 Added More 610 $ 97 $ 5,874
Commerce Bank 2016-09-30 28,742 Added More 607 $ 97 $ 4,605
Peapack Gladstone Financial Corp 2016-09-30 32,496 Added More 605 $ 96 $ 5,206
Pictet Asset Management Ltd 2016-09-30 135,569 Added More 600 $ 96 $ 21,722
Tower Bridge Advisors 2016-09-30 58,746 Added More 588 $ 94 $ 9,412
Johnson Financial Group Inc 2016-09-30 6,779 Added More 577 $ 92 $ 1,086
Parsec Financial Management Inc 2016-09-30 14,798 Added More 562 $ 90 $ 2,371
Northpointe Capital Llc 2016-09-30 12,055 Added More 518 $ 82 $ 1,931
Ipg Investment Advisors Llc 2016-09-30 7,742 Added More 513 $ 82 $ 1,240
Glenview State Bank Trust Dept 2016-09-30 16,958 Added More 500 $ 80 $ 2,717
Physicians Financial Services Inc 2016-09-30 7,580 Added More 500 $ 80 $ 1,214
Berkshire Asset Management Llc Pa 2016-09-30 4,142 Added More 500 $ 80 $ 663
Pennsylvania Trust Co 2016-09-30 5,550 Added More 488 $ 78 $ 889
Mathes Company Inc 2016-09-30 15,600 Added More 475 $ 76 $ 2,499
Salem Investment Counselors Inc 2016-09-30 466 New Holding 466 $ 74 $ 74
Steinberg Global Asset Management 2016-09-30 13,704 Added More 460 $ 73 $ 2,195
Trust Investment Advisors 2016-09-30 5,525 Added More 450 $ 72 $ 885
Wesbanco Bank Inc 2016-09-30 78,470 Added More 424 $ 67 $ 12,573
Novare Capital Management Llc 2016-09-30 22,365 Added More 420 $ 67 $ 3,583
Alexandria Capital Llc 2016-09-30 900 Added More 400 $ 64 $ 144
Daniel Devine Co 2016-09-30 14,060 Added More 400 $ 64 $ 2,252
Vantage Investment Advisors Llc 2016-09-30 5,108 Added More 399 $ 63 $ 818
Cubic Asset Management Llc 2016-09-30 27,825 Added More 395 $ 63 $ 4,458
Wetherby Asset Management Inc 2016-09-30 4,739 Added More 382 $ 61 $ 759
361 Capital Llc 2016-09-30 374 New Holding 374 $ 59 $ 59
Kelman-Lazarov Inc 2016-09-30 28,671 Added More 373 $ 59 $ 4,593
Pinnacle Associates Ltd 2016-09-30 22,578 Added More 372 $ 59 $ 3,617
Westpac Banking Corp 2016-09-30 15,385 Added More 364 $ 58 $ 2,465
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 51,225 Added More 344 $ 55 $ 8,207
Bank Of The Ozarks 2016-09-30 9,405 Added More 330 $ 52 $ 1,506
Veritable L P 2016-09-30 14,357 Added More 321 $ 51 $ 2,300
Thrivent Financial For Lutherans 2016-09-30 8,161 Added More 300 $ 48 $ 1,307
Sonora Investment Management Llc 2016-09-30 651 Added More 300 $ 48 $ 104
Edmond De Rothschild Asset Management France 2016-09-30 5,629 Added More 300 $ 48 $ 901
Cannell Peter B Co Inc 2016-09-30 163,682 Added More 300 $ 48 $ 26,226
Coyle Financial Counsel Llc 2016-09-30 17,869 Added More 292 $ 46 $ 2,863
Mairs Power Inc 2016-09-30 3,490 Added More 290 $ 46 $ 559
Ramsay Stattman Vela Price Inc 2016-09-30 34,385 Added More 285 $ 45 $ 5,509
Carnick Kubik Group Llc 2016-09-30 7,284 Added More 259 $ 41 $ 1,167
Raab Moskowitz Asset Management Llc 2016-09-30 2,695 Added More 246 $ 39 $ 431
Wunderlich Capital Managemnt 2016-09-30 16,671 Added More 244 $ 39 $ 2,671
1st Global Advisors Inc 2016-09-30 4,999 Added More 237 $ 37 $ 800
Savant Capital Llc 2016-09-30 5,479 Added More 236 $ 37 $ 877
Carret Asset Management Llc 2016-09-30 20,092 Added More 230 $ 36 $ 3,219
Eaton Vance Management 2016-09-30 341,330 Added More 225 $ 36 $ 54,691
Edmond De Rothschild Holding S A 2016-09-30 6,819 Added More 220 $ 35 $ 1,092
Benjamin F Edwards Company Inc 2016-09-30 1,372 Added More 215 $ 34 $ 219
Smithfield Trust Co 2016-09-30 1,696 Added More 205 $ 32 $ 271
Wealthtrust-Arizona Llc 2016-09-30 204 New Holding 204 $ 32 $ 32
Summit Asset Management Llc 2016-09-30 7,471 Added More 201 $ 32 $ 1,197
Timber Creek Capital Management Llc 2016-09-30 200 New Holding 200 $ 32 $ 32
West Oak Capital Llc 2016-09-30 214 Added More 200 $ 32 $ 34
Weik Investment Services Inc 2016-09-30 2,800 Added More 200 $ 32 $ 448
Highpoint Advisor Group Llc 2016-09-30 2,018 Added More 199 $ 31 $ 323
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 3,677 Added More 188 $ 30 $ 589
North Star Investment Management Corp 2016-09-30 185 New Holding 185 $ 29 $ 29
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 39,206 Added More 172 $ 27 $ 6,281
Mcmillion Capital Management Inc 2016-09-30 24,570 Added More 165 $ 26 $ 3,936
Pittenger Anderson Inc 2016-09-30 14,409 Added More 165 $ 26 $ 2,308
Diam Co Ltd 2016-09-30 25,078 Added More 164 $ 26 $ 4,018
Univest Corp Of Pennsylvania 2016-09-30 19,802 Added More 153 $ 24 $ 3,172
Wfg Advisors Lp 2016-09-30 4,519 Added More 152 $ 24 $ 724
Montecito Bank Trust 2016-09-30 5,340 Added More 150 $ 24 $ 855
First Premier Bank 2016-09-30 150 New Holding 150 $ 24 $ 24
National Planning Corp 2016-09-30 4,236 Added More 143 $ 22 $ 678
Financial Architects Inc 2016-09-30 1,598 Added More 133 $ 21 $ 256
Telos Capital Management Inc 2016-09-30 8,957 Added More 131 $ 20 $ 1,435
Perigon Wealth Management Llc 2016-09-30 16,804 Added More 129 $ 20 $ 2,692
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 7,625 Added More 125 $ 20 $ 1,221
Ifc Holdings Incorporated Fl 2016-09-30 22,768 Added More 125 $ 20 $ 3,648
Investment House Llc 2016-09-30 56,652 Added More 115 $ 18 $ 9,077
Legal General Group Plc 2016-09-30 1,138,757 Added More 111 $ 17 $ 182,463
Lodestar Investment Counsel Llc Il 2016-09-30 7,220 Added More 105 $ 16 $ 1,156
Howe Rusling Inc 2016-09-30 121 Added More 100 $ 16 $ 19
Ashfield Capital Partners Llc 2016-09-30 2,550 Added More 100 $ 16 $ 408
Baxter Bros Inc 2016-09-30 8,261 Added More 100 $ 16 $ 1,323
Martin Co Inc Tn 2016-09-30 21,390 Added More 95 $ 15 $ 3,427
Zions Bancorporation 2016-09-30 389 Added More 92 $ 14 $ 62
Adirondack Trust Co 2016-09-30 652 Added More 85 $ 13 $ 104
Boys Arnold Co Inc 2016-09-30 9,812 Added More 85 $ 13 $ 1,572
Synovus Financial Corp 2016-09-30 1,919 Added More 85 $ 13 $ 307
Advocacy Wealth Management Services Llc 2016-09-30 83 New Holding 83 $ 13 $ 13
Lba Wealth Management Llc 2016-09-30 3,653 Added More 81 $ 12 $ 585
Ghp Investment Advisors Inc 2016-09-30 11,676 Added More 80 $ 12 $ 1,870
Sandy Spring Bank 2016-09-30 3,229 Added More 74 $ 11 $ 517
Pettyjohn Wood White Inc 2016-09-30 13,407 Added More 74 $ 11 $ 2,148
Bruderman Asset Management Llc 2016-09-30 71 New Holding 71 $ 11 $ 11
Bremer Trust National Association 2016-09-30 2,016 Added More 65 $ 10 $ 323
Investors Capital Advisory Services 2016-06-30 1,493 Added More 66 $ 10 $ 226
Horan Capital Advisors Llc 2016-09-30 10,127 Added More 55 $ 8 $ 1,622
Salient Capital Advisors Llc 2016-09-30 2,280 Added More 50 $ 8 $ 365
Farmers Merchants Investments Inc 2016-09-30 17,090 Added More 48 $ 7 $ 2,738
Geneva Advisors Llc 2016-09-30 10,730 Added More 42 $ 6 $ 1,719
Kistler-Tiffany Companies Llc 2016-09-30 2,431 Added More 42 $ 6 $ 389
Calamos Advisors Llc 2016-09-30 38,350 Added More 38 $ 6 $ 6,144
Archford Capital Strategies Llc 2016-09-30 6,012 Added More 36 $ 5 $ 963
Dorsey Whitney Trust Co Llc 2016-09-30 3,025 Added More 32 $ 5 $ 484
Proficio Capital Partners Llc 2016-09-30 81 Added More 28 $ 4 $ 12
Eagleclaw Capital Managment Llc 2016-09-30 15,270 Added More 25 $ 4 $ 2,446
Finemark National Bank Trust 2016-09-30 3,190 Added More 25 $ 4 $ 511
Assetmark Inc 2016-09-30 223 Added More 23 $ 3 $ 35
Private Trust Co Na 2016-09-30 7,364 Added More 22 $ 3 $ 1,179
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 29,950 Added More 20 $ 3 $ 4,798
Quadrant Capital Group Llc 2016-09-30 1,643 Added More 20 $ 3 $ 263
D Scott Neal Inc 2016-09-30 16 New Holding 16 $ 2 $ 2
Coconut Grove Bank 2016-09-30 758 Added More 16 $ 2 $ 121
Indiana Trust Investment Management Co 2016-09-30 4,068 Added More 15 $ 2 $ 651
Brick Kyle Associates 2016-09-30 664 Added More 14 $ 2 $ 106
Alpha Windward Llc 2016-09-30 1,112 Added More 10 $ 1 $ 178
Bank Of Nova Scotia 2016-09-30 5,130 Added More 10 $ 1 $ 821
Nomura Asset Management Co Ltd 2016-09-30 34,969 Added More 8 $ 1 $ 5,603
Bollard Group Llc 2016-09-30 3,541 Added More 6 $ 0 $ 567
Hudock Capital Group Llc 2016-09-30 466 Added More 1 $ 0 $ 74
Thompson Davis Co Inc 2016-09-30 254 Added More 1 $ 0 $ 40
Sol Capital Management Co 2016-09-30 11,885 No Change 0 $ 0 $ 1,904
Cypress Capital Group 2016-09-30 1,400 No Change 0 $ 0 $ 224
Twin Capital Management Inc 2016-09-30 1,400 No Change 0 $ 0 $ 224
Franklin Street Advisors Inc Nc 2016-09-30 2,100 No Change 0 $ 0 $ 336
Torch Wealth Management Llc 2016-09-30 9,495 No Change 0 $ 0 $ 1,521
Factory Mutual Insurance Co 2016-09-30 321,900 No Change 0 $ 0 $ 51,578
Seaward Management Limited Partnership 2016-09-30 8,187 No Change 0 $ 0 $ 1,311
Dempze Nancy E 2016-09-30 1,358 No Change 0 $ 0 $ 217
Nbt Bank N A Ny 2016-09-30 1,566 No Change 0 $ 0 $ 250
Benin Management Corp 2016-09-30 26,915 No Change 0 $ 0 $ 4,312
Cabot-Wellington Llc 2016-09-30 1,700 No Change 0 $ 0 $ 272
Hirtle Callaghan Co Llc 2016-09-30 222 No Change 0 $ 0 $ 35
East Coast Asset Management Llc 2016-09-30 4,926 No Change 0 $ 0 $ 789
Elm Advisors Llc 2016-09-30 1,775 No Change 0 $ 0 $ 284
Reilly Financial Advisors Llc 2016-09-30 90 No Change 0 $ 0 $ 14
First Niagara Bank 2016-06-30 1,692 No Change 0 $ 0 $ 256
Baker Ellis Asset Management Llc 2016-09-30 4,850 No Change 0 $ 0 $ 777
Hillsdale Investment Management Inc 2016-09-30 300 No Change 0 $ 0 $ 48
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 170 No Change 0 $ 0 $ 27
Ballentine Partners Llc 2016-09-30 86,500 No Change 0 $ 0 $ 13,859
Winfield Associates Inc 2016-09-30 27 No Change 0 $ 0 $ 4
Addenda Capital Inc 2016-09-30 19,341 No Change 0 $ 0 $ 3,099
Redwood Investments Llc 2016-09-30 12 No Change 0 $ 0 $ 1
Covey Capital Advisors Llc 2016-09-30 93,019 No Change 0 $ 0 $ 14,904
Merriman Wealth Management Llc 2016-09-30 4,021 No Change 0 $ 0 $ 644
Thompson Siegel Walmsley Llc 2016-09-30 350 No Change 0 $ 0 $ 56
Amg National Trust Bank 2016-09-30 7,826 No Change 0 $ 0 $ 1,253
Financial Management Professionals Inc 2016-09-30 38 No Change 0 $ 0 $ 6
Nikko Asset Management Americas Inc 2016-09-30 3,200 No Change 0 $ 0 $ 512
Endurance Wealth Management Inc 2016-09-30 16 No Change 0 $ 0 $ 2
Psagot Investment House Ltd 2016-09-30 103 No Change 0 $ 0 $ 16
Granite Investment Advisors Inc 2016-09-30 2,075 No Change 0 $ 0 $ 332
Canandaigua National Bank Trust Co 2016-09-30 1,754 No Change 0 $ 0 $ 281
Bowen Hanes Co Inc 2016-09-30 129,138 No Change 0 $ 0 $ 20,691
Babson Capital Management Llc 2016-09-30 16,396 No Change 0 $ 0 $ 2,627
Van Strum Towne Inc 2016-09-30 1,710 No Change 0 $ 0 $ 273
Peoples Financial Services Corp 2016-09-30 1,000 No Change 0 $ 0 $ 160
Cna Financial Corp 2016-09-30 27,000 No Change 0 $ 0 $ 4,326
Condor Capital Management 2016-09-30 10,534 No Change 0 $ 0 $ 1,687
Loews Corp 2016-09-30 4,750 No Change 0 $ 0 $ 761
Kanaly Trust Co 2016-09-30 100 No Change 0 $ 0 $ 16
Markston International Llc 2016-09-30 400 No Change 0 $ 0 $ 64
C M Bidwell Associates Ltd 2016-09-30 100 No Change 0 $ 0 $ 16
Westport Advisers Llc 2016-06-30 122,500 No Change 0 $ 0 $ 18,593
Teachers Retirement System Of The State Of Kentucky 2016-09-30 33,833 No Change 0 $ 0 $ 5,421
City Holding Co 2016-09-30 420 No Change 0 $ 0 $ 67
Dreman Value Management L L C 2016-09-30 800 No Change 0 $ 0 $ 128
Webster Bank N A 2016-09-30 1,825 No Change 0 $ 0 $ 292
Harvest Capital Management Inc 2016-09-30 1,420 No Change 0 $ 0 $ 227
Staley Capital Advisers Inc 2016-09-30 29,083 No Change 0 $ 0 $ 4,659
Citizens Financial Group Inc Ri 2016-09-30 1,722 No Change 0 $ 0 $ 275
Chatham Capital Group Inc 2016-09-30 17,390 No Change 0 $ 0 $ 2,786
Valley National Advisers Inc 2016-09-30 204 No Change 0 $ 0 $ 32
Asset Advisors Corp 2016-09-30 28,830 No Change 0 $ 0 $ 4,619
Fairfield Bush Co 2016-09-30 9,470 No Change 0 $ 0 $ 1,517
Harvey Capital Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 400
Independent Investors Inc 2016-09-30 8,000 No Change 0 $ 0 $ 1,281
Bessemer Group Inc 2016-09-30 3,150 No Change 0 $ 0 $ 504
Adams Diversified Equity Fund Inc 2016-09-30 80,000 No Change 0 $ 0 $ 12,818
Mogy Joel R Investment Counsel Inc 2016-09-30 1,850 No Change 0 $ 0 $ 296
Salem Capital Management Inc 2016-09-30 3,400 No Change 0 $ 0 $ 544
Dupont Capital Management Corp 2016-09-30 50,946 No Change 0 $ 0 $ 8,163
Burns J W Co Inc Ny 2016-09-30 2,765 No Change 0 $ 0 $ 443
Zwj Investment Counsel Inc 2016-09-30 4,700 No Change 0 $ 0 $ 753
Ncm Capital Management Group Inc 2016-09-30 525 No Change 0 $ 0 $ 84
Jacobi Capital Management Llc 2016-09-30 302 No Change 0 $ 0 $ 48
Lasalle Street Capital Management Llc 2016-09-30 7,745 No Change 0 $ 0 $ 1,240
Catamount Wealth Management 2016-09-30 10 No Change 0 $ 0 $ 1
Simmons Bank 2016-09-30 3,274 No Change 0 $ 0 $ 524
Whittier Trust Co 2016-09-30 7,653 No Change 0 $ 0 $ 1,226
Amica Mutual Insurance Co 2016-09-30 10,953 No Change 0 $ 0 $ 1,754
Patten Patten Inc Tn 2016-09-30 1,795 No Change 0 $ 0 $ 287
Laurel Wealth Advisors Inc 2016-09-30 2,021 No Change 0 $ 0 $ 323
Amica Pension Fund Board Of Trustees 2016-09-30 8,125 No Change 0 $ 0 $ 1,301
Integrated Investment Consultants Llc 2016-09-30 100 No Change 0 $ 0 $ 16
High Point Bank Trust Co 2016-09-30 452 No Change 0 $ 0 $ 72
Charter Trust Co 2016-09-30 2,017 No Change 0 $ 0 $ 323
Kovitz Investment Group Partners Llc 2016-09-30 2,564 No Change 0 $ 0 $ 410
Intrust Bank Na 2016-09-30 1,769 No Change 0 $ 0 $ 283
Packer Co Ltd 2016-09-30 178,384 No Change 0 $ 0 $ 28,582
Fukoku Mutual Life Insurance Co 2016-09-30 2,500 No Change 0 $ 0 $ 400
Klingman Associates Llc 2016-09-30 637 No Change 0 $ 0 $ 102
Bill Melinda Gates Foundation Trust 2016-09-30 3,024,999 No Change 0 $ 0 $ 484,695
Natixis Asset Management 2016-09-30 1,801 No Change 0 $ 0 $ 288
Stuart Chaussee Associates Inc 2016-09-30 87 No Change 0 $ 0 $ 13
Holderness Investments Co 2016-09-30 5,186 No Change 0 $ 0 $ 830
North American Management Corp 2016-09-30 4,225 No Change 0 $ 0 $ 676
Sharkey Howes Javer 2016-09-30 125 No Change 0 $ 0 $ 20
Spf Beheer Bv 2016-09-30 388,370 No Change 0 $ 0 $ 62,228
Alpine Woods Capital Investors Llc 2016-09-30 123,850 No Change 0 $ 0 $ 19,844
Isthmus Partners Llc 2016-09-30 128 No Change 0 $ 0 $ 20
Mv Capital Management Inc 2016-09-30 1,025 No Change 0 $ 0 $ 164
Patten Group Inc 2016-09-30 95 No Change 0 $ 0 $ 15
Whittier Trust Co Of Nevada Inc 2016-09-30 1,750 No Change 0 $ 0 $ 280
Trust Co 2016-09-30 270 No Change 0 $ 0 $ 43
Community Bank N A 2016-09-30 306 No Change 0 $ 0 $ 49
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 75,700 No Change 0 $ 0 $ 12,129
Mitchell Mcleod Pugh Williams Inc 2016-09-30 2,477 No Change 0 $ 0 $ 396
Chickasaw Capital Management Llc 2016-09-30 4,703 No Change 0 $ 0 $ 753
Diker Management Llc 2016-09-30 8,924 No Change 0 $ 0 $ 1,429
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 5,400 No Change 0 $ 0 $ 865
Northstar Group Inc 2016-09-30 1,356 No Change 0 $ 0 $ 217
Duncker Streett Co Inc 2016-09-30 246 No Change 0 $ 0 $ 39
Newfound Research Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Mork Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 1,121
Rockefeller Financial Services Inc 2016-09-30 304 No Change 0 $ 0 $ 48
Pekin Singer Strauss Asset Management Il 2016-09-30 2,067 No Change 0 $ 0 $ 331
Compagnie Lombard Odier Scma 2016-09-30 25,150 No Change 0 $ 0 $ 4,029
Letko Brosseau Associates Inc 2016-09-30 3,500 No Change 0 $ 0 $ 560
Curbstone Financial Management Corp 2016-09-30 3,060 No Change 0 $ 0 $ 490
Motco 2016-09-30 139 No Change 0 $ 0 $ 22
Ledyard National Bank 2016-09-30 615 No Change 0 $ 0 $ 98
Gemmer Asset Management Llc 2016-09-30 201 No Change 0 $ 0 $ 32
Exchange Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 16
Sfe Investment Counsel 2016-09-30 2,675 No Change 0 $ 0 $ 428
Arcadia Investment Management Corp Mi 2016-09-30 347 No Change 0 $ 0 $ 55
Kimelman Baird Llc 2016-06-30 6,500 No Change 0 $ 0 $ 986
Confluence Wealth Management Llc 2016-09-30 1,963 No Change 0 $ 0 $ 314
Capital Impact Advisors Llc 2016-09-30 9,287 No Change 0 $ 0 $ 1,488
First Quadrant L P Ca 2016-09-30 28,800 No Change 0 $ 0 $ 4,614
Ckw Financial Group 2016-09-30 600 No Change 0 $ 0 $ 96
Amica Retiree Medical Trust 2016-09-30 1,255 No Change 0 $ 0 $ 201
Hermes Investment Management Ltd 2016-09-30 5,259 No Change 0 $ 0 $ 842
Hamel Associates Inc 2016-09-30 1,823 No Change 0 $ 0 $ 292
Tarbox Group Inc 2016-09-30 133 No Change 0 $ 0 $ 21
Bank Of Nova Scotia Trust Co 2016-09-30 2,090 No Change 0 $ 0 $ 334
Cg Asset Management Llc 2016-09-30 6,076 No Change 0 $ 0 $ 973
Hanson Doremus Investment Management 2016-09-30 1,397 No Change 0 $ 0 $ 223
Zevin Asset Management Llc 2016-09-30 2,938 No Change 0 $ 0 $ 470
Carroll Financial Associates Inc 2016-09-30 359 No Change 0 $ 0 $ 57
Rodgers Brothers Inc 2016-09-30 1,500 No Change 0 $ 0 $ 240
Chicago Partners Investment Group Llc 2016-09-30 99 No Change 0 $ 0 $ 15
American National Insurance Co Tx 2016-09-30 32,165 No Change 0 $ 0 $ 5,153
Miller Investment Management Lp 2016-09-30 2,500 No Change 0 $ 0 $ 400
Consolidated Investment Group Llc 2016-09-30 16,956 No Change 0 $ 0 $ 2,716
Hanson Mcclain Inc 2016-06-30 324 No Change 0 $ 0 $ 49
Utah Retirement Systems 2016-09-30 45,724 No Change 0 $ 0 $ 7,326
Newsquare Capital Llc 2016-09-30 600 No Change 0 $ 0 $ 96
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 16,000 No Change 0 $ 0 $ 2,563
Gradient Investments Llc 2016-09-30 123 No Change 0 $ 0 $ 19
Signature Financial Management Inc 2016-09-30 1,872 No Change 0 $ 0 $ 299
Garnet Equity Capital Holdings Inc 2016-09-30 20,000 No Change 0 $ 0 $ 3,204
Beese Fulmer Investment Management Inc 2016-09-30 1,319 No Change 0 $ 0 $ 211
South Dakota Investment Council 2016-09-30 79,155 No Change 0 $ 0 $ 12,683
Vigilant Capital Management Llc 2016-09-30 49 No Change 0 $ 0 $ 7
R M Sincerbeaux Capital Management Llc 2016-09-30 6,400 No Change 0 $ 0 $ 1,025
Gfs Advisors Llc 2016-09-30 10,550 No Change 0 $ 0 $ 1,690
Meridian Investment Counsel Inc 2016-09-30 7,685 No Change 0 $ 0 $ 1,231
Olstein Capital Management L P 2016-09-30 14,000 No Change 0 $ 0 $ 2,243
Edmond De Rothschild Europe 2016-09-30 750 No Change 0 $ 0 $ 120
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,896 No Change 0 $ 0 $ 624
Birmingham Capital Management Co Inc Al 2016-09-30 20,402 No Change 0 $ 0 $ 3,269
Palisade Asset Management Llc 2016-09-30 1,390 No Change 0 $ 0 $ 222
Barrett Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 16
Nuveen Asset Management Llc 2016-09-30 19,561 No Change 0 $ 0 $ 3,134
American National Registered Investment Advisor Inc 2016-09-30 4,185 No Change 0 $ 0 $ 670
Shinko Asset Management Co Ltd 2016-09-30 670 No Change 0 $ 0 $ 107
Fic Capital Inc 2016-09-30 12,655 No Change 0 $ 0 $ 2,027
Cohen Klingenstein Llc 2016-09-30 9,000 No Change 0 $ 0 $ 1,442
Fiera Capital Corp 2016-09-30 3,802 No Change 0 $ 0 $ 609
Tctc Holdings Llc 2016-09-30 2,785 No Change 0 $ 0 $ 446
New Jersey Better Educational Savings Trust 2016-09-30 2,000 No Change 0 $ 0 $ 320
Capital One National Association 2016-09-30 4,895 Sold Some -1 $ -0 $ 784
Brown Brothers Harriman Co 2016-09-30 250 Sold Some -1 $ -0 $ 40
Cetera Advisors Llc 2016-09-30 1,570 Sold Some -3 $ -0 $ 251
Pitcairn Co 2016-09-30 3,501 Sold Some -6 $ -0 $ 560
Cwm Llc 2016-09-30 373 Sold Some -8 $ -1 $ 59
Roberts Glore Co Inc Il 2016-09-30 1,905 Sold Some -13 $ -2 $ 305
10-15 Associates Inc 2016-09-30 14,621 Sold Some -14 $ -2 $ 2,342
Regal Investment Advisors Llc 2016-09-30 1,796 Sold Some -15 $ -2 $ 287
Gierl Augustine Investment Management Inc 2016-09-30 70 Sold Some -15 $ -2 $ 11
Wedgewood Investors Inc Pa 2016-09-30 3,046 Sold Some -15 $ -2 $ 488
Hartline Investment Corp 2016-09-30 8,295 Sold Some -15 $ -2 $ 1,329
Cambridge Advisors Inc 2016-09-30 1,744 Sold Some -16 $ -2 $ 279
Pathstone Family Office Llc 2016-09-30 22 Sold Some -18 $ -2 $ 3
Wimmer Associates 1 Llc 2016-09-30 9,889 Sold Some -19 $ -3 $ 1,584
Tiemann Investment Advisors Llc 2016-09-30 2,323 Sold Some -20 $ -3 $ 372
First National Trust Co 2016-09-30 1,893 Sold Some -20 $ -3 $ 303
Guardian Life Insurance Co Of America 2016-09-30 934 Sold Some -21 $ -3 $ 149
Profund Advisors Llc 2016-09-30 7,346 Sold Some -21 $ -3 $ 1,177
Peoples United Financial Inc 2016-09-30 10,037 Sold Some -22 $ -3 $ 1,608
Fiduciary Trust Co 2016-09-30 1,748 Sold Some -24 $ -3 $ 280
Courier Capital Corp 2016-09-30 4,617 Sold Some -25 $ -4 $ 739
Sevenbridge Financial Group Llc 2016-09-30 3,108 Sold Some -25 $ -4 $ 497
Cypress Asset Management Inc Tx 2016-09-30 9,830 Sold Some -25 $ -4 $ 1,575
Ssi Investment Management Inc 2016-09-30 2,325 Sold Some -25 $ -4 $ 372
Checchi Capital Advisers Llc 2016-09-30 2,772 Sold Some -25 $ -4 $ 444
Nicolet Bankshares Inc 2016-09-30 1,427 Sold Some -25 $ -4 $ 228
Pacer Advisors Inc 2016-09-30 4,754 Sold Some -28 $ -4 $ 761
Enterprise Financial Services Corp 2016-09-30 207 Sold Some -30 $ -4 $ 33
Allsquare Wealth Management Llc 2016-09-30 369 Sold Some -31 $ -4 $ 59
World Asset Management Inc 2016-09-30 26,231 Sold Some -31 $ -4 $ 4,202
Park Avenue Institutional Advisers Llc 2016-06-30 1,619 Sold Some -36 $ -5 $ 245
Liberty Mutual Group Asset Management Inc 2016-09-30 17,436 Sold Some -36 $ -5 $ 2,793
Prospera Financial Services Inc 2016-09-30 3,076 Sold Some -40 $ -6 $ 492
Becker Capital Management Inc 2016-09-30 4,011 Sold Some -45 $ -7 $ 642
Telemus Capital Llc 2016-09-30 1,350 Sold Some -46 $ -7 $ 216
Girard Partners Ltd 2016-09-30 3,367 Sold Some -49 $ -7 $ 539
Progressive Investment Management Corp 2016-09-30 13,243 Sold Some -49 $ -7 $ 2,121
Cable Hill Partners Llc 2016-09-30 0 Sold All -50 $ -8 $ 0
Davidson Garrard Inc 2016-09-30 1,433 Sold Some -50 $ -8 $ 229
Estabrook Capital Management 2016-09-30 6,315 Sold Some -50 $ -8 $ 1,011
Woodstock Corp 2016-09-30 4,355 Sold Some -50 $ -8 $ 697
Whalerock Point Partners Llc 2016-09-30 1,525 Sold Some -50 $ -8 $ 244
Triangle Securities Wealth Management 2016-09-30 2,331 Sold Some -50 $ -8 $ 373
Regent Investment Management Llc 2016-09-30 7,456 Sold Some -50 $ -8 $ 1,194
Massmutual Trust Co Fsb Adv 2016-06-30 167 Sold Some -56 $ -8 $ 25
Mn Services Vermogensbeheer B V 2016-09-30 6,597 Sold Some -54 $ -8 $ 1,057
Train Babcock Advisors Llc 2016-09-30 20,425 Sold Some -55 $ -8 $ 3,272
Afam Capital Inc 2016-09-30 29,836 Sold Some -55 $ -8 $ 4,780
Eads Heald Investment Counsel 2016-09-30 2,547 Sold Some -55 $ -8 $ 408
Us Financial Advisors Llc 2016-06-30 0 Sold All -59 $ -8 $ 0
First Heartland Consultants Inc 2016-09-30 1,325 Sold Some -58 $ -9 $ 212
Advisor Partners Llc 2016-09-30 4,593 Sold Some -63 $ -10 $ 735
Portland Global Advisors Llc 2016-09-30 17,445 Sold Some -65 $ -10 $ 2,795
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 14,188 Sold Some -66 $ -10 $ 2,273
Ifp Advisors Inc 2016-09-30 7,210 Sold Some -68 $ -10 $ 1,155
Argent Trust Co 2016-09-30 4,876 Sold Some -72 $ -11 $ 781
Capital Guardian Trust Co 2016-09-30 6,091 Sold Some -73 $ -11 $ 975
Garcia Hamilton Associates Lp De 2016-09-30 11,974 Sold Some -75 $ -12 $ 1,918
Formidable Asset Management Llc 2016-09-30 2,405 Sold Some -75 $ -12 $ 385
First Personal Financial Services 2016-09-30 630 Sold Some -78 $ -12 $ 100
Garrison Financial Corp 2016-09-30 10,825 Sold Some -79 $ -12 $ 1,734
Cleararc Capital Inc 2016-09-30 6,002 Sold Some -79 $ -12 $ 961
Buckingham Asset Management Llc 2016-09-30 3,241 Sold Some -79 $ -12 $ 519
Ingalls Snyder Llc 2016-09-30 6,179 Sold Some -83 $ -13 $ 990
Azimuth Capital Management Llc 2016-09-30 2,005 Sold Some -85 $ -13 $ 321
Sterling Capital Management Llc 2016-09-30 3,852 Sold Some -85 $ -13 $ 617
Vsr Financial Services Inc 2016-06-30 2,258 Sold Some -93 $ -14 $ 342
Perritt Capital Management Inc 2016-09-30 4,187 Sold Some -95 $ -15 $ 670
Putnam Investments Llc 2016-09-30 5,220 Sold Some -100 $ -16 $ 836
Silvercrest Asset Management Group Llc 2016-09-30 4,020 Sold Some -100 $ -16 $ 644
Halsey Associates Inc Ct 2016-09-30 5,060 Sold Some -100 $ -16 $ 810
Gamble Jones Investment Counsel 2016-09-30 2,946 Sold Some -100 $ -16 $ 472
Morris Capital Advisors Llc 2016-09-30 2,622 Sold Some -100 $ -16 $ 420
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -100 $ -16 $ 0
Cottage Street Advisors Llc 2016-09-30 9,550 Sold Some -100 $ -16 $ 1,530
Bragg Financial Advisors Inc 2016-09-30 2,329 Sold Some -100 $ -16 $ 373
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 9,220 Sold Some -105 $ -16 $ 1,477
Cornerstone Advisors Inc 2016-09-30 641 Sold Some -109 $ -17 $ 102
Allen Investment Management Llc 2016-09-30 4,578 Sold Some -112 $ -17 $ 733
Rand Wealth Llc 2016-09-30 17,959 Sold Some -115 $ -18 $ 2,877
Cullen Frost Bankers Inc 2016-09-30 13,690 Sold Some -115 $ -18 $ 2,193
Pacific Global Investment Management Co 2016-09-30 8,955 Sold Some -115 $ -18 $ 1,434
Thompson Investment Management Inc 2016-09-30 27,668 Sold Some -119 $ -19 $ 4,433
Denver Investment Advisors Llc 2016-09-30 2,037 Sold Some -121 $ -19 $ 326
Woodmont Investment Counsel Llc 2016-09-30 2,022 Sold Some -124 $ -19 $ 323
Alphamark Advisors Llc 2016-09-30 0 Sold All -125 $ -20 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -128 $ -20 $ 0
Mufg Americas Holdings Corp 2016-09-30 27,370 Sold Some -131 $ -20 $ 4,385
River Wealth Advisors Llc 2016-09-30 1,558 Sold Some -135 $ -21 $ 249
Atria Investments Llc 2016-09-30 1,425 Sold Some -136 $ -21 $ 228
Firstmerit Bank N A Trustee 2016-06-30 1,477 Sold Some -145 $ -22 $ 224
Johnson Investment Counsel Inc 2016-09-30 7,089 Sold Some -140 $ -22 $ 1,135
Ropes Wealth Advisors Llc 2016-09-30 437 Sold Some -140 $ -22 $ 70
Bangor Savings Bank 2016-09-30 7,648 Sold Some -140 $ -22 $ 1,225
Traynor Capital Management Inc 2016-09-30 2,505 Sold Some -143 $ -22 $ 401
Qs Investors Llc 2016-09-30 4,367 Sold Some -143 $ -22 $ 699
Barrington Strategic Wealth Management Group Llc 2016-09-30 6,633 Sold Some -145 $ -23 $ 1,062
Lumbard Kellner Llc 2016-09-30 27,845 Sold Some -145 $ -23 $ 4,461
Parkside Financial Bank Trust 2016-09-30 2,692 Sold Some -145 $ -23 $ 431
Plante Moran Financial Advisors Llc 2016-09-30 98 Sold Some -145 $ -23 $ 15
Harel Insurance Investments Financial Services Ltd 2016-09-30 496 Sold Some -145 $ -23 $ 79
Bb T Corp 2016-09-30 14,124 Sold Some -149 $ -23 $ 2,263
Ikos Cif Ltd 2016-09-30 0 Sold All -150 $ -24 $ 0
Duff Phelps Investment Management Co 2016-09-30 3,185 Sold Some -150 $ -24 $ 510
Barnett Company Inc 2016-09-30 3,025 Sold Some -150 $ -24 $ 484
Tompkins Financial Corp 2016-09-30 2,889 Sold Some -155 $ -24 $ 462
Leavell Investment Management Inc 2016-09-30 8,077 Sold Some -162 $ -25 $ 1,294
Comerica Bank 2016-09-30 60,119 Sold Some -173 $ -27 $ 9,632
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 19,844 Sold Some -174 $ -27 $ 3,179
Northstar Asset Management Llc 2016-09-30 19,569 Sold Some -175 $ -28 $ 3,135
Rnc Capital Management Llc 2016-09-30 2,282 Sold Some -175 $ -28 $ 365
Delta Capital Management Llc 2016-09-30 16,120 Sold Some -175 $ -28 $ 2,582
First Commonwealth Financial Corp Pa 2016-09-30 6,019 Sold Some -179 $ -28 $ 964
King Luther Capital Management Corp 2016-09-30 10,048 Sold Some -181 $ -29 $ 1,609
Krilogy Financial Llc 2016-09-30 408 Sold Some -182 $ -29 $ 65
Goelzer Investment Management Inc 2016-09-30 15,071 Sold Some -183 $ -29 $ 2,414
South State Corp 2016-09-30 1,212 Sold Some -190 $ -30 $ 194
Umb Bank N A Mo 2016-09-30 22,406 Sold Some -190 $ -30 $ 3,590
Voya Financial Advisors Inc 2016-09-30 2,546 Sold Some -196 $ -31 $ 407
Conning Inc 2016-09-30 6,425 Sold Some -200 $ -32 $ 1,029
Usca Ria Llc 2016-09-30 1,232 Sold Some -200 $ -32 $ 197
Thomas J Herzfeld Advisors Inc 2016-09-30 0 Sold All -200 $ -32 $ 0
Frontier Wealth Management Llc 2016-09-30 15,940 Sold Some -200 $ -32 $ 2,554
Sii Investments Inc Wi 2016-09-30 1,248 Sold Some -200 $ -32 $ 199
Tributary Capital Management Llc 2016-09-30 4,700 Sold Some -200 $ -32 $ 753
First Financial Corp In 2016-09-30 290 Sold Some -200 $ -32 $ 46
Advisors Asset Management Inc 2016-09-30 114,950 Sold Some -202 $ -32 $ 18,418
Trust Co Of Vermont 2016-09-30 13,492 Sold Some -205 $ -32 $ 2,161
Dean Investment Associates Llc 2016-09-30 29,555 Sold Some -216 $ -34 $ 4,735
Rdl Financial Inc 2016-09-30 1,870 Sold Some -224 $ -35 $ 299
Prentiss Smith Co Inc 2016-09-30 41,865 Sold Some -225 $ -36 $ 6,708
Douglas Lane Associates Llc 2016-09-30 24,369 Sold Some -235 $ -37 $ 3,904
Pggm Investments 2016-09-30 183,620 Sold Some -243 $ -38 $ 29,421
Gulf International Bank Uk Ltd 2016-09-30 79,285 Sold Some -250 $ -40 $ 12,703
Clean Yield Group 2016-09-30 2,284 Sold Some -250 $ -40 $ 365
Kcm Investment Advisors Llc 2016-09-30 4,410 Sold Some -251 $ -40 $ 706
Campbell Newman Asset Management Inc 2016-09-30 4,597 Sold Some -253 $ -40 $ 736
Cedar Hill Associates Llc 2016-09-30 98,777 Sold Some -253 $ -40 $ 15,827
Tdam Usa Inc 2016-09-30 11,663 Sold Some -259 $ -41 $ 1,868
Beck Mack Oliver Llc 2016-09-30 110,973 Sold Some -260 $ -41 $ 17,781
Horizon Kinetics Llc 2016-09-30 2,516 Sold Some -275 $ -44 $ 403
Comerica Securities Inc 2016-09-30 1,910 Sold Some -276 $ -44 $ 306
Nippon Life Insurance Co 2016-09-30 13,759 Sold Some -290 $ -46 $ 2,204
Flippin Bruce Porter Inc 2016-09-30 15,358 Sold Some -291 $ -46 $ 2,460
Sprott Inc 2016-09-30 6,100 Sold Some -300 $ -48 $ 977
First New York Securities Llc Ny 2016-09-30 0 Sold All -320 $ -51 $ 0
Norinchukin Bank The 2016-09-30 25,408 Sold Some -322 $ -51 $ 4,071
Baldwin Brothers Inc Ma 2016-09-30 260 Sold Some -329 $ -52 $ 41
Nisa Investment Advisors Llc 2016-09-30 99,582 Sold Some -329 $ -52 $ 15,956
Badgley Phelps Bell Inc 2016-09-30 57,315 Sold Some -342 $ -54 $ 9,183
Evergreen Capital Management Llc 2016-09-30 16,705 Sold Some -365 $ -58 $ 2,676
First Dallas Securities Inc 2016-09-30 4,931 Sold Some -374 $ -59 $ 790
Arrow Financial Corp 2016-09-30 16,695 Sold Some -375 $ -60 $ 2,675
Signature Estate Investment Advisors Llc 2016-09-30 688 Sold Some -381 $ -61 $ 110
Sigma Planning Corp 2016-09-30 3,726 Sold Some -381 $ -61 $ 597
Hunter Associates Investment Management Llc 2016-09-30 9,176 Sold Some -388 $ -62 $ 1,470
Regentatlantic Capital Llc 2016-09-30 22,685 Sold Some -393 $ -62 $ 3,634
Capital Investment Counsel Inc 2016-09-30 4,850 Sold Some -400 $ -64 $ 777
Moody National Bank Trust Division 2016-09-30 4,187 Sold Some -405 $ -64 $ 670
Moors Cabot Inc 2016-09-30 1,847 Sold Some -408 $ -65 $ 295
Kornitzer Capital Management Inc Ks 2016-09-30 46,095 Sold Some -420 $ -67 $ 7,385
Fulton Bank N A 2016-09-30 6,708 Sold Some -423 $ -67 $ 1,074
Eastern Bank 2016-09-30 87,036 Sold Some -429 $ -68 $ 13,945
Wescap Management Group Inc 2016-09-30 8,030 Sold Some -429 $ -68 $ 1,286
Cim Investment Mangement Inc 2016-09-30 5,417 Sold Some -430 $ -68 $ 867
Gateway Investment Advisers Llc 2016-09-30 21,100 Sold Some -433 $ -69 $ 3,380
Advantus Capital Management Inc 2016-09-30 23,979 Sold Some -433 $ -69 $ 3,842
New York Life Trust Co 2016-09-30 12 Sold Some -456 $ -73 $ 1
Lebenthal Holdings Llc 2016-06-30 6,357 Sold Some -491 $ -74 $ 964
Financial Engines Advisors L L C 2016-09-30 20,177 Sold Some -470 $ -75 $ 3,232
Front Barnett Associates Llc 2016-09-30 86,698 Sold Some -481 $ -77 $ 13,891
Hudson Valley Investment Advisors Inc Adv 2016-09-30 4,904 Sold Some -481 $ -77 $ 785
Clear Harbor Asset Management Llc 2016-09-30 1,598 Sold Some -500 $ -80 $ 256
Hl Financial Services Llc 2016-09-30 5,515 Sold Some -500 $ -80 $ 883
Wellington Shields Capital Management Llc 2016-09-30 2,500 Sold Some -500 $ -80 $ 400
Botty Investors Llc 2016-09-30 0 Sold All -500 $ -80 $ 0
Westbourne Investment Advisors Inc 2016-09-30 4,502 Sold Some -506 $ -81 $ 721
Atlantic Trust Group Llc 2016-09-30 29,349 Sold Some -508 $ -81 $ 4,702
Gofen Glossberg Llc Il 2016-09-30 1,790 Sold Some -510 $ -81 $ 286
Qci Asset Management Inc Ny 2016-09-30 1,186 Sold Some -515 $ -82 $ 190
Monetary Management Group Inc 2016-09-30 25,415 Sold Some -525 $ -84 $ 4,072
Central Trust Co 2016-09-30 9,416 Sold Some -528 $ -84 $ 1,508
First Mercantile Trust Co 2016-09-30 13,996 Sold Some -540 $ -86 $ 2,242
Riverpoint Capital Management Llc 2016-09-30 1,977 Sold Some -565 $ -90 $ 316
Cornerstone Financial Partners Llc 2016-09-30 2,454 Sold Some -569 $ -91 $ 393
Chase Investment Counsel Corp 2016-09-30 27,666 Sold Some -570 $ -91 $ 4,432
Mason Street Advisors Llc 2016-09-30 33,046 Sold Some -578 $ -92 $ 5,294
Atlanta Capital Group 2016-09-30 1,325 Sold Some -582 $ -93 $ 212
Tortoise Investment Management Llc 2016-09-30 0 Sold All -600 $ -96 $ 0
Next Century Growth Investors Llc 2016-09-30 33,476 Sold Some -609 $ -97 $ 5,363
Integrated Wealth Management 2016-09-30 4,335 Sold Some -610 $ -97 $ 694
Compass Capital Management Inc 2016-09-30 125,143 Sold Some -623 $ -99 $ 20,051
Baldwin Investment Management Llc 2016-09-30 5,412 Sold Some -625 $ -100 $ 867
Rs Investment Management Co Llc 2016-06-30 37,420 Sold Some -700 $ -106 $ 5,679
Dowling Yahnke Llc 2016-09-30 17,983 Sold Some -680 $ -108 $ 2,881
First Allied Advisory Services Inc 2016-09-30 8,527 Sold Some -689 $ -110 $ 1,366
Bryn Mawr Trust Co 2016-09-30 21,136 Sold Some -692 $ -110 $ 3,386
Ray Gerald L Associates Ltd 2016-09-30 19,564 Sold Some -695 $ -111 $ 3,134
Fuller Thaler Asset Management Inc 2016-09-30 1,200 Sold Some -700 $ -112 $ 192
Mu Investments Co Ltd 2016-09-30 730 Sold Some -710 $ -113 $ 116
Sentry Investment Management Llc 2016-09-30 18,508 Sold Some -711 $ -113 $ 2,965
Howard Capital Management 2016-09-30 76,413 Sold Some -714 $ -114 $ 12,243
Segall Bryant Hamill Llc 2016-09-30 8,615 Sold Some -754 $ -120 $ 1,380
Delphi Management Inc Ma 2016-09-30 14,711 Sold Some -768 $ -123 $ 2,357
Miles Capital Inc 2016-09-30 7,798 Sold Some -773 $ -123 $ 1,249
Private Bank Trust Co 2016-09-30 6,400 Sold Some -800 $ -128 $ 1,025
Manchester Capital Management Llc 2016-09-30 0 Sold All -800 $ -128 $ 0
Jones Financial Companies Lllp 2016-09-30 4,092 Sold Some -842 $ -134 $ 655
Hartford Investment Management Co 2016-09-30 59,023 Sold Some -853 $ -136 $ 9,457
Fdx Advisors Inc 2016-09-30 6,639 Sold Some -854 $ -136 $ 1,063
Msi Financial Services Inc 2016-09-30 7,130 Sold Some -858 $ -137 $ 1,142
Malaga Cove Capital Llc 2016-09-30 38,576 Sold Some -885 $ -141 $ 6,181
Chemical Bank 2016-09-30 8,724 Sold Some -890 $ -142 $ 1,397
Deere Co 2016-09-30 18,695 Sold Some -910 $ -145 $ 2,995
Banque Pictet Cie Sa 2016-09-30 3,547 Sold Some -917 $ -146 $ 568
Lebenthal Asset Management Llc 2016-09-30 5,435 Sold Some -922 $ -147 $ 870
Palouse Capital Management Inc 2016-09-30 23,620 Sold Some -932 $ -149 $ 3,784
Sit Investment Associates Inc 2016-09-30 125,270 Sold Some -935 $ -149 $ 20,072
Bridgecreek Investment Management Llc 2016-09-30 32,413 Sold Some -945 $ -151 $ 5,193
Ls Investment Advisors Llc 2016-09-30 8,369 Sold Some -978 $ -156 $ 1,340
Murphy Capital Management Inc 2016-09-30 12,638 Sold Some -980 $ -157 $ 2,024
Oakworth Capital Inc 2016-09-30 1,343 Sold Some -1,000 $ -160 $ 215
Schooner Investment Group Llc 2016-09-30 1,000 Sold Some -1,000 $ -160 $ 160
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,800 Sold Some -1,000 $ -160 $ 288
Pacific Heights Asset Management Llc 2016-09-30 107,000 Sold Some -1,000 $ -160 $ 17,144
Delta Asset Management Llc Tn 2016-09-30 8,964 Sold Some -1,000 $ -160 $ 1,436
Catawba Capital Management Va 2016-09-30 27,769 Sold Some -1,001 $ -160 $ 4,449
Bush Odonnell Investment Advisors Inc 2016-09-30 44,727 Sold Some -1,005 $ -161 $ 7,166
Westwood Management Corp Il 2016-09-30 128,598 Sold Some -1,100 $ -176 $ 20,605
Arizona State Retirement System 2016-09-30 60,139 Sold Some -1,100 $ -176 $ 9,636
Lee Danner Bass Inc 2016-09-30 54,517 Sold Some -1,176 $ -188 $ 8,735
Martingale Asset Management L P 2016-09-30 2,416 Sold Some -1,204 $ -192 $ 387
Capital Insight Partners Llc 2016-09-30 14,817 Sold Some -1,233 $ -197 $ 2,374
Mariner Wealth Advisors Llc 2016-09-30 1,976 Sold Some -1,299 $ -208 $ 316
Private Capital Management Inc 2016-09-30 3,750 Sold Some -1,300 $ -208 $ 600
Mizuho Asset Management Co Ltd 2016-09-30 2,297 Sold Some -1,319 $ -211 $ 368
Tokio Marine Asset Management Co Ltd 2016-09-30 6,159 Sold Some -1,325 $ -212 $ 986
Greenwood Gearhart Inc 2016-09-30 31,677 Sold Some -1,361 $ -218 $ 5,075
Landscape Capital Management L L C 2016-09-30 0 Sold All -1,386 $ -222 $ 0
Proshare Advisors Llc 2016-09-30 22,147 Sold Some -1,392 $ -223 $ 3,548
State Treasurer State Of Michigan 2016-09-30 85,296 Sold Some -1,400 $ -224 $ 13,666
Advance Capital I Inc 2016-09-30 2,500 Sold Some -1,400 $ -224 $ 400
First Citizens Bank Trust Co 2016-09-30 2,755 Sold Some -1,462 $ -234 $ 441
A R T Advisors Llc 2016-09-30 9,900 Sold Some -1,538 $ -246 $ 1,586
Argus Investors Counsel Inc 2016-09-30 27,245 Sold Some -1,600 $ -256 $ 4,365
First National Bank Of Omaha 2016-09-30 41,610 Sold Some -1,602 $ -256 $ 6,667
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,603 $ -256 $ 0
Highlander Capital Management Llc 2016-09-30 600 Sold Some -1,700 $ -272 $ 96
Shell Asset Management Co 2016-09-30 25,648 Sold Some -1,743 $ -279 $ 4,109
Aberdeen Asset Management Plc Uk 2016-09-30 59,368 Sold Some -1,759 $ -281 $ 9,512
Castleark Management Llc 2016-09-30 149,360 Sold Some -1,820 $ -291 $ 23,931
Analyst Ims Investment Management Services Ltd 2016-09-30 5,724 Sold Some -1,824 $ -292 $ 917
Private Advisor Group Llc 2016-09-30 14,450 Sold Some -1,869 $ -299 $ 2,315
Steinberg Asset Management Llc 2016-09-30 65,126 Sold Some -1,940 $ -310 $ 10,435
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -1,944 $ -311 $ 0
Supplemental Annuity Collective Trust Of Nj 2016-09-30 4,000 Sold Some -2,000 $ -320 $ 640
12th Street Asset Management Company Llc 2016-09-30 169,065 Sold Some -2,120 $ -339 $ 27,089
Ladenburg Thalmann Financial Services Inc 2016-09-30 27,827 Sold Some -2,133 $ -341 $ 4,458
Interocean Capital Llc 2016-09-30 36,371 Sold Some -2,143 $ -343 $ 5,827
Minneapolis Portfolio Management Group Llc 2016-09-30 200,232 Sold Some -2,151 $ -344 $ 32,083
Advisor Group Inc 2016-09-30 15,157 Sold Some -2,161 $ -346 $ 2,428
Eqis Capital Management Inc 2016-09-30 0 Sold All -2,170 $ -347 $ 0
M R Capital Management Inc 2016-09-30 57,965 Sold Some -2,192 $ -351 $ 9,287
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 3,100 Sold Some -2,200 $ -352 $ 496
Tredje Ap-Fonden 2016-09-30 21,270 Sold Some -2,217 $ -355 $ 3,408
Exxonmobil Investment Management Inc Tx 2016-09-30 62,374 Sold Some -2,244 $ -359 $ 9,994
High Pointe Capital Management Llc 2016-09-30 7,700 Sold Some -2,250 $ -360 $ 1,233
Clarivest Asset Management Llc 2016-09-30 77,663 Sold Some -2,265 $ -362 $ 12,443
Pioneer Investment Management Inc 2016-09-30 118,501 Sold Some -2,302 $ -368 $ 18,987
Hodges Capital Management Inc 2016-09-30 13,328 Sold Some -2,343 $ -375 $ 2,135
Everence Capital Management Inc 2016-09-30 5,156 Sold Some -2,389 $ -382 $ 826
Summit Securities Group Llc 2016-09-30 0 Sold All -2,434 $ -390 $ 0
Tudor Investment Corp Et Al 2016-09-30 11,311 Sold Some -2,495 $ -399 $ 1,812
Cornercap Investment Counsel Inc 2016-09-30 38,910 Sold Some -2,555 $ -409 $ 6,234
Suffolk Capital Management Llc 2016-09-30 77,548 Sold Some -2,648 $ -424 $ 12,425
Terra Nova Asset Management Llc 2016-09-30 1,240 Sold Some -2,655 $ -425 $ 198
Sheaff Brock Investment Advisors Llc 2016-09-30 10,568 Sold Some -2,664 $ -426 $ 1,693
New England Research Management Inc 2016-09-30 5,700 Sold Some -2,860 $ -458 $ 913
Wasatch Advisors Inc 2016-09-30 7,576 Sold Some -2,902 $ -464 $ 1,213
Matthew 25 Management Corp 2016-09-30 175,000 Sold Some -3,000 $ -480 $ 28,040
Retirement Systems Of Alabama 2016-09-30 150,218 Sold Some -3,363 $ -538 $ 24,069
Henderson Group Plc 2016-09-30 157,181 Sold Some -3,371 $ -540 $ 25,185
Shelton Capital Management 2016-09-30 0 Sold All -3,398 $ -544 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -3,461 $ -554 $ 0
Neville Rodie Shaw Inc 2016-09-30 25,797 Sold Some -3,474 $ -556 $ 4,133
Us Bancorp De 2016-09-30 139,579 Sold Some -3,649 $ -584 $ 22,364
Panagora Asset Management Inc 2016-09-30 75,858 Sold Some -3,756 $ -601 $ 12,154
New Mexico Educational Retirement Board 2016-09-30 25,236 Sold Some -3,800 $ -608 $ 4,043
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -3,805 $ -609 $ 0
Robeco Institutional Asset Management B V 2016-09-30 12,977 Sold Some -3,821 $ -612 $ 2,079
First Foundation Advisors 2016-09-30 0 Sold All -3,896 $ -624 $ 0
First Republic Investment Management Inc 2016-09-30 58,989 Sold Some -4,118 $ -659 $ 9,451
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -4,163 $ -667 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -4,200 $ -672 $ 0
Squarepoint Ops Llc 2016-09-30 12,123 Sold Some -4,238 $ -679 $ 1,942
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,387 $ -702 $ 0
Kohlberg Kravis Roberts Co L P 2016-09-30 22,500 Sold Some -4,500 $ -721 $ 3,605
Miller Howard Investments Inc Ny 2016-09-30 19,190 Sold Some -4,515 $ -723 $ 3,074
Aperio Group Llc 2016-09-30 138,655 Sold Some -4,629 $ -741 $ 22,216
Overbrook Management Corp 2016-09-30 18,970 Sold Some -4,775 $ -765 $ 3,039
Strs Ohio 2016-09-30 472,767 Sold Some -4,931 $ -790 $ 75,751
Employees Retirement System Of Texas 2016-09-30 42,000 Sold Some -5,000 $ -801 $ 6,729
Nn Investment Partners Holdings N V 2016-09-30 21,528 Sold Some -5,053 $ -809 $ 3,449
Kcg Holdings Inc 2016-09-30 15,574 Sold Some -5,257 $ -842 $ 2,495
Andra Ap-Fonden 2016-09-30 10,900 Sold Some -5,300 $ -849 $ 1,746
Piedmont Investment Advisors Llc 2016-09-30 51,380 Sold Some -5,309 $ -850 $ 8,232
Raymond James Financial Services Advisors Inc 2016-09-30 34,652 Sold Some -5,350 $ -857 $ 5,552
Profit Investment Management Llc 2016-09-30 9,822 Sold Some -5,499 $ -881 $ 1,573
Texas Permanent School Fund 2016-09-30 75,231 Sold Some -5,761 $ -923 $ 12,054
M T Bank Corp 2016-09-30 178,618 Sold Some -5,791 $ -927 $ 28,619
American International Group Inc 2016-09-30 81,834 Sold Some -5,800 $ -929 $ 13,112
Arrowgrass Capital Partners Us Lp 2016-09-30 3,363 Sold Some -5,840 $ -935 $ 538
Ferguson Wellman Capital Management Inc 2016-09-30 109,994 Sold Some -5,927 $ -949 $ 17,624
Meeder Asset Management Inc 2016-09-30 7,790 Sold Some -6,193 $ -992 $ 1,248
Financial Counselors Inc 2016-06-30 35,515 Sold Some -6,539 $ -992 $ 5,390
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,253 $ -1,001 $ 0
Glg Llc 2016-09-30 9,630 Sold Some -6,267 $ -1,004 $ 1,543
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -6,640 $ -1,063 $ 0
Country Trust Bank 2016-09-30 187,092 Sold Some -6,679 $ -1,070 $ 29,977
Gamco Investors Inc Et Al 2016-09-30 4,579 Sold Some -7,010 $ -1,123 $ 733
Parametric Portfolio Associates Llc 2016-09-30 503,757 Sold Some -7,187 $ -1,151 $ 80,716
Algert Global Llc 2016-09-30 0 Sold All -7,423 $ -1,189 $ 0
Crestpoint Capital Management Llc 2016-09-30 3,600 Sold Some -7,500 $ -1,201 $ 576
Timber Hill Llc 2016-09-30 0 Sold All -7,967 $ -1,276 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -8,000 $ -1,281 $ 0
Integral Derivatives Llc 2016-09-30 20,600 Sold Some -8,100 $ -1,297 $ 3,300
Euclid Advisors Llc 2016-09-30 0 Sold All -8,400 $ -1,345 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -8,479 $ -1,358 $ 0
Sumitomo Life Insurance Co 2016-09-30 8,452 Sold Some -8,683 $ -1,391 $ 1,354
Seven Eight Capital Llc 2016-09-30 0 Sold All -8,900 $ -1,426 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 206,282 Sold Some -9,051 $ -1,450 $ 33,052
Axa 2016-09-30 83,442 Sold Some -9,368 $ -1,501 $ 13,369
Ibm Retirement Fund 2016-09-30 23,523 Sold Some -9,410 $ -1,507 $ 3,769
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,460 Sold Some -9,694 $ -1,553 $ 2,156
Banco Btg Pactual S A 2016-09-30 0 Sold All -10,000 $ -1,602 $ 0
Royal Bank Of Scotland Group Plc 2016-09-30 41,914 Sold Some -10,117 $ -1,621 $ 6,715
B T Capital Management Dba Alpha Capital Management 2016-09-30 0 Sold All -10,555 $ -1,691 $ 0
Bb T Securities Llc 2016-09-30 38,603 Sold Some -10,562 $ -1,692 $ 6,185
Td Asset Management Inc 2016-09-30 176,055 Sold Some -10,601 $ -1,698 $ 28,209
Sciencast Management Lp 2016-09-30 3,552 Sold Some -11,898 $ -1,906 $ 569
Bristol John W Co Inc Ny 2016-09-30 437,325 Sold Some -11,910 $ -1,908 $ 70,072
Sirios Capital Management L P 2016-09-30 572,937 Sold Some -11,925 $ -1,910 $ 91,801
Teachers Advisors Inc 2016-09-30 276,683 Sold Some -12,241 $ -1,961 $ 44,332
Commerzbank Aktiengesellschaft Fi 2016-09-30 43,509 Sold Some -12,281 $ -1,967 $ 6,971
Jacobs Levy Equity Management Inc 2016-09-30 115,308 Sold Some -12,715 $ -2,037 $ 18,475
Cipher Capital Lp 2016-09-30 19,042 Sold Some -13,431 $ -2,152 $ 3,051
Regions Financial Corp 2016-09-30 44,455 Sold Some -13,742 $ -2,201 $ 7,123
Envestnet Asset Management Inc 2016-09-30 13,931 Sold Some -13,939 $ -2,233 $ 2,232
Oakbrook Investments Llc 2016-09-30 15,181 Sold Some -15,050 $ -2,411 $ 2,432
Fifth Third Bancorp 2016-09-30 112,999 Sold Some -15,107 $ -2,420 $ 18,105
Gsa Capital Partners Llp 2016-09-30 1,351 Sold Some -15,695 $ -2,514 $ 216
Mitsubishi Ufj Trust Banking Corp 2016-09-30 580,551 Sold Some -16,584 $ -2,657 $ 93,021
Gam Holding Ag 2016-09-30 30,137 Sold Some -16,761 $ -2,685 $ 4,828
Scotia Capital Inc 2016-09-30 48,637 Sold Some -17,307 $ -2,773 $ 7,793
Clinton Group Inc 2016-09-30 6,978 Sold Some -17,479 $ -2,800 $ 1,118
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 10,628 Sold Some -19,267 $ -3,087 $ 1,702
Gabelli Funds Llc 2016-09-30 17,500 Sold Some -19,300 $ -3,092 $ 2,804
Airain Ltd 2016-09-30 10,739 Sold Some -19,572 $ -3,136 $ 1,720
Trexquant Investment Lp 2016-09-30 10,100 Sold Some -19,700 $ -3,156 $ 1,618
Community Trust Investment Co 2016-09-30 106,514 Sold Some -20,335 $ -3,258 $ 17,066
Atalanta Sosnoff Capital Llc 2016-09-30 187,866 Sold Some -22,199 $ -3,556 $ 30,101
Swiss National Bank 2016-09-30 711,368 Sold Some -22,600 $ -3,621 $ 113,982
Secor Capital Advisors Lp 2016-09-30 0 Sold All -24,760 $ -3,967 $ 0
British Columbia Investment Management Corp 2016-09-30 124,041 Sold Some -24,793 $ -3,972 $ 19,875
Simplex Trading Llc 2016-09-30 0 Sold All -24,806 $ -3,974 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -24,817 $ -3,976 $ 0
Stevens Capital Management Lp 2016-09-30 11,907 Sold Some -25,029 $ -4,010 $ 1,907
Menora Mivtachim Holdings Ltd 2016-09-30 192,125 Sold Some -26,550 $ -4,254 $ 30,784
Engineers Gate Manager Lp 2016-09-30 3,262 Sold Some -26,625 $ -4,266 $ 522
Mackenzie Financial Corp 2016-09-30 11,385 Sold Some -29,576 $ -4,738 $ 1,824
Ally Financial Inc 2016-09-30 0 Sold All -30,000 $ -4,806 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 95,630 Sold Some -30,776 $ -4,931 $ 15,322
New York State Teachers Retirement System 2016-09-30 448,023 Sold Some -30,868 $ -4,945 $ 71,786
Walleye Trading Llc 2016-09-30 17,300 Sold Some -31,900 $ -5,111 $ 2,771
Oregon Public Employees Retirement Fund 2016-09-30 26,356 Sold Some -33,408 $ -5,352 $ 4,223
Bedell Frazier Investment Counseling Llc 2016-09-30 0 Sold All -35,811 $ -5,737 $ 0
Verition Fund Management Llc 2016-09-30 5,309 Sold Some -39,695 $ -6,360 $ 850
Cubist Systematic Strategies Llc 2016-09-30 9,268 Sold Some -40,782 $ -6,534 $ 1,485
Quantres Asset Management Ltd 2016-09-30 0 Sold All -43,500 $ -6,970 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -45,000 $ -7,210 $ 0
Birch Hill Investment Advisors Llc 2016-09-30 39,345 Sold Some -47,225 $ -7,566 $ 6,304
Laurion Capital Management Lp 2016-09-30 544,300 Sold Some -47,588 $ -7,625 $ 87,213
Quantbot Technologies Lp 2016-09-30 0 Sold All -47,971 $ -7,686 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 11,499 Sold Some -48,468 $ -7,766 $ 1,842
Northern Trust Corp 2016-09-30 2,886,520 Sold Some -55,067 $ -8,823 $ 462,507
Ccm Investment Advisers Llc 2016-09-30 52,851 Sold Some -55,208 $ -8,845 $ 8,468
Korea Investment Corp 2016-09-30 89,733 Sold Some -59,581 $ -9,546 $ 14,377
Hsbc Holdings Plc 2016-09-30 285,638 Sold Some -66,855 $ -10,712 $ 45,767
Ascend Capital Llc 2016-09-30 0 Sold All -67,586 $ -10,829 $ 0
Twin Tree Management Lp 2016-09-30 23,732 Sold Some -69,968 $ -11,210 $ 3,802
New York State Common Retirement Fund 2016-09-30 719,805 Sold Some -80,490 $ -12,896 $ 115,334
Ridgeworth Capital Management Llc 2016-09-30 435,188 Sold Some -82,525 $ -13,222 $ 69,730
Bridgewater Associates Lp 2016-09-30 22,136 Sold Some -83,400 $ -13,363 $ 3,546
State Of New Jersey Common Pension Fund D 2016-09-30 195,000 Sold Some -90,000 $ -14,420 $ 31,244
Primecap Management Co Ca 2016-09-30 15,827,070 Sold Some -95,219 $ -15,256 $ 2,535,971
Nationwide Fund Advisors 2016-09-30 78,829 Sold Some -101,587 $ -16,277 $ 12,630
Echo Street Capital Management Llc 2016-09-30 77,533 Sold Some -115,711 $ -18,540 $ 12,423
Blackrock Investment Management Llc 2016-09-30 501,365 Sold Some -119,513 $ -19,149 $ 80,333
Interval Partners Lp 2016-09-30 0 Sold All -124,308 $ -19,917 $ 0
J Goldman Co Lp 2016-09-30 104,600 Sold Some -126,000 $ -20,188 $ 16,760
Gotham Asset Management Llc 2016-09-30 0 Sold All -129,733 $ -20,787 $ 0
Vernier Capital Partners Lp 2016-09-30 0 Sold All -137,850 $ -22,087 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -138,570 $ -22,203 $ 0
Teacher Retirement System Of Texas 2016-09-30 20,121 Sold Some -141,720 $ -22,707 $ 3,223
Rovida Advisors Inc 2016-09-30 0 Sold All -148,217 $ -23,748 $ 0
Ing Groep Nv 2016-09-30 14,060 Sold Some -150,721 $ -24,150 $ 2,252
Jane Street Group Llc 2016-09-30 231,547 Sold Some -162,555 $ -26,046 $ 37,100
Golub Group Llc 2016-09-30 4,062 Sold Some -167,134 $ -26,779 $ 650
Capital Fund Management S A 2016-09-30 252,600 Sold Some -170,000 $ -27,239 $ 40,474
Chilton Investment Co Llc 2016-09-30 287,195 Sold Some -192,997 $ -30,923 $ 46,017
Southpoint Capital Advisors Lp 2016-09-30 1,100,000 Sold Some -200,000 $ -32,046 $ 176,253
Emerald Acquisition Ltd 2016-09-30 415,007 Sold Some -263,459 $ -42,214 $ 66,496
Sg Americas Securities Llc 2016-09-30 48,736 Sold Some -329,298 $ -52,763 $ 7,808
Lakewood Capital Management Lp 2016-09-30 494,100 Sold Some -492,000 $ -78,833 $ 79,169
Royal London Asset Management Ltd 2016-06-30 86,872 Sold Some -10,461,138 $ -1,587,791 $ 13,185