Fiserv Inc (FISV) Latest Bloomsberg Price


Mffais Ranking #2919 Overall / #29 Industry
Industry: Consumer Finance

Number of Companies: 653 (Ranking #145 Overall/#4 Industry)
Inflow: $ 278,774 (K) (Ranking #431 Overall/#10 Industry)
Outflow: $ -1,297,908 (K)
Mffais Flow: $ -1,019,133 (K) (Ranking #2919 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sprott Inc 2016-09-30 432,000 Added More 266,000 $ 29,353 $ 47,671
Old Mutual Global Investors Uk Ltd 2016-09-30 303,101 Added More 176,398 $ 19,465 $ 33,447
Pinebridge Investments L P 2016-09-30 105,762 New Holding 105,762 $ 11,670 $ 11,670
Coastland Capital Llc 2016-09-30 100,000 New Holding 100,000 $ 11,035 $ 11,035
Bluecrest Capital Management Ltd 2016-09-30 94,009 New Holding 94,009 $ 10,373 $ 10,373
First Quadrant L P Ca 2016-09-30 192,433 Added More 92,233 $ 10,177 $ 21,234
Gotham Asset Management Llc 2016-09-30 111,426 Added More 81,783 $ 9,024 $ 12,295
Quantbot Technologies Lp 2016-09-30 88,569 Added More 81,424 $ 8,985 $ 9,773
Parametric Portfolio Associates Llc 2016-09-30 563,050 Added More 76,516 $ 8,443 $ 62,132
Ashfield Capital Partners Llc 2016-09-30 68,084 New Holding 68,084 $ 7,513 $ 7,513
Gabelli Funds Llc 2016-09-30 80,700 Added More 62,700 $ 6,918 $ 8,905
Mitchell Capital Management Co 2016-09-30 53,735 New Holding 53,735 $ 5,929 $ 5,929
Squarepoint Ops Llc 2016-09-30 47,978 New Holding 47,978 $ 5,294 $ 5,294
Quadrature Capital Ltd 2016-09-30 45,341 New Holding 45,341 $ 5,003 $ 5,003
Ahl Partners Llp 2016-09-30 65,257 Added More 43,140 $ 4,760 $ 7,201
Ing Groep Nv 2016-09-30 43,066 New Holding 43,066 $ 4,752 $ 4,752
Panagora Asset Management Inc 2016-09-30 234,310 Added More 42,441 $ 4,683 $ 25,856
Atlanta Capital Management Co L L C 2016-09-30 207,592 Added More 37,221 $ 4,107 $ 22,907
Winton Capital Group Ltd 2016-09-30 345,463 Added More 33,431 $ 3,689 $ 38,121
Guggenheim Capital Llc 2016-09-30 550,538 Added More 32,453 $ 3,581 $ 60,751
Atlantic Trust Group Llc 2016-09-30 1,246,617 Added More 30,398 $ 3,354 $ 137,564
Albert D Mason Inc 2016-09-30 63,506 Added More 28,488 $ 3,143 $ 7,007
Gsa Capital Partners Llp 2016-09-30 32,304 Added More 27,267 $ 3,008 $ 3,564
Cognios Capital Llc 2016-09-30 87,347 Added More 27,114 $ 2,992 $ 9,638
Nationwide Fund Advisors 2016-09-30 581,411 Added More 26,418 $ 2,915 $ 64,158
Busey Trust Co 2016-09-30 25,796 New Holding 25,796 $ 2,846 $ 2,846
Cubist Systematic Strategies Llc 2016-09-30 25,817 Added More 23,469 $ 2,589 $ 2,848
Tredje Ap-Fonden 2016-09-30 57,208 Added More 21,017 $ 2,319 $ 6,312
British Columbia Investment Management Corp 2016-09-30 102,779 Added More 19,597 $ 2,162 $ 11,341
New South Capital Management Inc 2016-09-30 1,244,692 Added More 18,106 $ 1,997 $ 137,351
Korea Investment Corp 2016-09-30 77,700 Added More 18,100 $ 1,997 $ 8,574
Raymond James Associates 2016-09-30 95,135 Added More 17,933 $ 1,978 $ 10,498
Axa 2016-09-30 188,745 Added More 16,100 $ 1,776 $ 20,828
Clinton Group Inc 2016-09-30 27,072 Added More 15,739 $ 1,736 $ 2,987
Kcg Holdings Inc 2016-09-30 19,323 Added More 15,490 $ 1,709 $ 2,132
Pacad Investment Ltd 2016-09-30 26,261 Added More 15,276 $ 1,685 $ 2,897
Kbc Group Nv 2016-09-30 240,793 Added More 15,004 $ 1,655 $ 26,571
Fdo Partners Llc 2016-09-30 13,935 New Holding 13,935 $ 1,537 $ 1,537
National Pension Service 2016-09-30 179,465 Added More 13,626 $ 1,503 $ 19,803
Dekabank Deutsche Girozentrale 2016-09-30 137,406 Added More 13,500 $ 1,489 $ 15,162
Airain Ltd 2016-09-30 31,559 Added More 13,406 $ 1,479 $ 3,482
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,747 Added More 13,270 $ 1,464 $ 2,399
Troy Asset Management Ltd 2016-09-30 95,800 Added More 13,000 $ 1,434 $ 10,571
Teachers Advisors Inc 2016-09-30 477,569 Added More 12,903 $ 1,423 $ 52,699
Stevens Capital Management Lp 2016-09-30 12,886 New Holding 12,886 $ 1,421 $ 1,421
Schonfeld Strategic Advisors Llc 2016-09-30 12,684 New Holding 12,684 $ 1,399 $ 1,399
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 12,400 New Holding 12,400 $ 1,368 $ 1,368
Rhumbline Advisers 2016-09-30 401,902 Added More 12,120 $ 1,337 $ 44,349
Oakbrook Investments Llc 2016-09-30 11,475 New Holding 11,475 $ 1,266 $ 1,266
Ngam Advisors L P 2016-09-30 68,511 Added More 10,318 $ 1,138 $ 7,560
Ls Investment Advisors Llc 2016-09-30 166,184 Added More 9,560 $ 1,054 $ 18,338
Walleye Trading Llc 2016-09-30 15,593 Added More 9,493 $ 1,047 $ 1,720
Mitsubishi Ufj Trust Banking Corp 2016-09-30 458,741 Added More 9,466 $ 1,044 $ 50,622
Springbok Capital Management Llc 2016-09-30 46,476 Added More 9,410 $ 1,038 $ 5,128
Seven Eight Capital Llc 2016-09-30 16,200 Added More 9,300 $ 1,026 $ 1,787
Lebenthal Asset Management Llc 2016-09-30 16,485 Added More 8,469 $ 934 $ 1,819
Ellington Management Group Llc 2016-09-30 8,100 New Holding 8,100 $ 893 $ 893
Turner Investments L P 2016-09-30 25,940 Added More 8,040 $ 887 $ 2,862
Accident Compensation Corp 2016-09-30 8,000 New Holding 8,000 $ 882 $ 882
Investec Asset Management Pty Ltd 2016-09-30 7,996 New Holding 7,996 $ 882 $ 882
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 31,022 Added More 7,918 $ 873 $ 3,423
Lebenthal Holdings Llc 2016-06-30 8,016 New Holding 8,016 $ 871 $ 871
Princeton Alpha Management Lp 2016-09-30 7,811 New Holding 7,811 $ 861 $ 861
Teacher Retirement System Of Texas 2016-09-30 32,518 Added More 7,788 $ 859 $ 3,588
Public Sector Pension Investment Board 2016-09-30 49,546 Added More 7,400 $ 816 $ 5,467
Nitorum Capital L P 2016-09-30 54,723 Added More 7,378 $ 814 $ 6,038
Virtus Investment Advisers Inc 2016-09-30 7,372 New Holding 7,372 $ 813 $ 813
Raymond James Financial Services Advisors Inc 2016-09-30 70,791 Added More 7,310 $ 806 $ 7,811
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 70,835 Added More 7,255 $ 800 $ 7,816
Woodstock Corp 2016-09-30 23,440 Added More 7,125 $ 786 $ 2,586
Echo Street Capital Management Llc 2016-09-30 28,545 Added More 7,119 $ 785 $ 3,149
Welch Forbes Llc 2016-09-30 453,420 Added More 6,915 $ 763 $ 50,034
Bluemountain Capital Management Llc 2016-09-30 11,909 Added More 6,610 $ 729 $ 1,314
Meiji Yasuda Asset Management Co Ltd 2016-09-30 26,366 Added More 6,550 $ 722 $ 2,909
Eagle Asset Management Inc 2016-09-30 53,806 Added More 6,483 $ 715 $ 5,937
Palisade Capital Management Llc Nj 2016-09-30 6,429 New Holding 6,429 $ 709 $ 709
Two Sigma Securities Llc 2016-09-30 6,319 New Holding 6,319 $ 697 $ 697
Oregon Public Employees Retirement Fund 2016-09-30 51,490 Added More 6,113 $ 674 $ 5,681
Gamco Investors Inc Et Al 2016-09-30 11,075 Added More 5,745 $ 633 $ 1,222
Andra Ap-Fonden 2016-09-30 99,800 Added More 5,701 $ 629 $ 11,012
First National Bank Of Hutchinson 2016-09-30 5,450 New Holding 5,450 $ 601 $ 601
Synovus Financial Corp 2016-09-30 27,711 Added More 5,380 $ 593 $ 3,057
Cue Financial Group Inc 2016-09-30 5,250 New Holding 5,250 $ 579 $ 579
Campbell Co Investment Adviser Llc 2016-09-30 5,128 New Holding 5,128 $ 565 $ 565
Capital Fund Management S A 2016-09-30 12,183 Added More 5,106 $ 563 $ 1,344
Transamerica Financial Advisors Inc 2016-09-30 54,697 Added More 4,811 $ 530 $ 6,035
Marvin Palmer Associates Inc 2016-09-30 22,105 Added More 4,805 $ 530 $ 2,439
Finemark National Bank Trust 2016-09-30 5,915 Added More 4,800 $ 529 $ 652
Puzo Michael J 2016-09-30 45,065 Added More 4,610 $ 508 $ 4,972
Commonwealth Equity Services Inc 2016-09-30 23,238 Added More 4,428 $ 488 $ 2,564
Mizuho Trust Banking Co Ltd 2016-09-30 370,063 Added More 4,418 $ 487 $ 40,836
Trexquant Investment Lp 2016-09-30 4,400 New Holding 4,400 $ 485 $ 485
Rothschild Asset Management Inc 2016-09-30 4,346 New Holding 4,346 $ 479 $ 479
Creative Planning 2016-09-30 34,313 Added More 4,202 $ 463 $ 3,786
Caprock Group Inc 2016-09-30 3,921 New Holding 3,921 $ 432 $ 432
California State Teachers Retirement System 2016-09-30 474,005 Added More 3,900 $ 430 $ 52,306
Verition Fund Management Llc 2016-09-30 7,970 Added More 3,898 $ 430 $ 879
Comerica Bank 2016-09-30 113,268 Added More 3,515 $ 387 $ 12,499
Sg Americas Securities Llc 2016-09-30 31,897 Added More 3,425 $ 377 $ 3,519
Moore Capital Management Lp 2016-09-30 7,477 Added More 3,375 $ 372 $ 825
Massmutual Trust Co Fsb Adv 2016-06-30 26,740 Added More 3,385 $ 368 $ 2,907
Rational Advisors Llc 2016-09-30 7,100 Added More 3,300 $ 364 $ 783
Homrich Berg 2016-09-30 3,215 New Holding 3,215 $ 354 $ 354
Blackrock Japan Co Ltd 2016-09-30 311,158 Added More 3,131 $ 345 $ 34,336
Hsbc Holdings Plc 2016-09-30 134,567 Added More 3,126 $ 344 $ 14,849
Ikos Cif Ltd 2016-09-30 2,731 New Holding 2,731 $ 301 $ 301
Quantres Asset Management Ltd 2016-09-30 2,700 New Holding 2,700 $ 297 $ 297
Engineers Gate Manager Lp 2016-09-30 2,700 New Holding 2,700 $ 297 $ 297
Edgestream Partners L P 2016-09-30 2,678 New Holding 2,678 $ 295 $ 295
Pittenger Anderson Inc 2016-09-30 2,383,954 Added More 2,645 $ 291 $ 263,069
Investec Asset Management North America Inc 2016-09-30 87,956 Added More 2,474 $ 273 $ 9,705
Tudor Investment Corp Et Al 2016-09-30 2,400 New Holding 2,400 $ 264 $ 264
Laurion Capital Management Lp 2016-09-30 2,237 New Holding 2,237 $ 246 $ 246
Keybank National Association Oh 2016-09-30 15,268 Added More 2,211 $ 243 $ 1,684
West Chester Capital Advisors Inc 2016-09-30 2,200 New Holding 2,200 $ 242 $ 242
Amp Capital Investors Ltd 2016-09-30 110,376 Added More 2,064 $ 227 $ 12,179
Cetera Advisor Networks Llc 2016-09-30 4,012 Added More 1,996 $ 220 $ 442
Ladenburg Thalmann Financial Services Inc 2016-09-30 23,982 Added More 1,970 $ 217 $ 2,646
Boothbay Fund Management Llc 2016-09-30 4,053 Added More 1,945 $ 214 $ 447
Sei Investments Co 2016-09-30 83,461 Added More 1,768 $ 195 $ 9,209
Private Advisor Group Llc 2016-09-30 13,033 Added More 1,756 $ 193 $ 1,438
Sva Plumb Wealth Management Llc 2016-09-30 54,372 Added More 1,700 $ 187 $ 5,999
Global X Management Co Llc 2016-09-30 2,739 Added More 1,567 $ 172 $ 302
Genesee Valley Trust Co 2016-09-30 4,574 Added More 1,517 $ 167 $ 504
Dnb Asset Management As 2016-09-30 18,570 Added More 1,500 $ 165 $ 2,049
I G Investment Management Ltd 2016-09-30 26,696 Added More 1,475 $ 162 $ 2,945
Nn Investment Partners Holdings N V 2016-09-30 2,796 Added More 1,425 $ 157 $ 308
Ftb Advisors Inc 2016-09-30 57,013 Added More 1,362 $ 150 $ 6,291
Cutler Group Lp 2016-09-30 10,644 Added More 1,355 $ 149 $ 1,174
Riverpoint Capital Management Llc 2016-09-30 145,501 Added More 1,297 $ 143 $ 16,056
Hemenway Trust Co Llc 2016-09-30 117,518 Added More 1,250 $ 137 $ 12,968
Tlp Group Llc 2016-09-30 1,250 New Holding 1,250 $ 137 $ 137
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 711,686 Added More 1,208 $ 133 $ 78,534
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,300 Added More 1,200 $ 132 $ 143
Aperio Group Llc 2016-09-30 133,802 Added More 1,188 $ 131 $ 14,765
Martin Investment Management Llc 2016-09-30 226,722 Added More 1,098 $ 121 $ 25,018
Bokf Na 2016-09-30 63,811 Added More 999 $ 110 $ 7,041
Mariner Wealth Advisors Llc 2016-09-30 5,374 Added More 990 $ 109 $ 593
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 34,326 Added More 990 $ 109 $ 3,787
Profund Advisors Llc 2016-09-30 18,124 Added More 978 $ 107 $ 1,999
Ropes Wealth Advisors Llc 2016-09-30 2,301 Added More 898 $ 99 $ 253
Trust Co Of Vermont 2016-09-30 850 New Holding 850 $ 93 $ 93
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 52,039 Added More 829 $ 91 $ 5,742
Vsr Financial Services Inc 2016-06-30 4,447 Added More 794 $ 86 $ 483
Daiwa Sb Investments Ltd 2016-09-30 7,980 Added More 780 $ 86 $ 880
Thompson Siegel Walmsley Llc 2016-09-30 948 Added More 774 $ 85 $ 104
Gardiner Nancy B 2016-09-30 11,443 Added More 773 $ 85 $ 1,262
Vestor Capital Llc 2016-09-30 54,213 Added More 755 $ 83 $ 5,982
Candriam Luxembourg S C A 2016-09-30 13,093 Added More 743 $ 81 $ 1,444
Aviva Plc 2016-09-30 207,939 Added More 739 $ 81 $ 22,946
Bb T Securities Llc 2016-09-30 35,605 Added More 706 $ 77 $ 3,929
Westpac Banking Corp 2016-09-30 21,360 Added More 697 $ 76 $ 2,357
Copper Rock Capital Partners Llc 2016-09-30 6,397 Added More 695 $ 76 $ 705
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,621 Added More 691 $ 76 $ 509
Van Eck Associates Corp 2016-09-30 2,574 Added More 687 $ 75 $ 284
Burney Co 2016-09-30 7,477 Added More 660 $ 72 $ 825
Ct Mason 2016-09-30 52,386 Added More 660 $ 72 $ 5,780
Schmidt P J Investment Management Inc 2016-09-30 3,482 Added More 560 $ 61 $ 384
Security National Bank Of So Dak 2016-09-30 16,728 Added More 500 $ 55 $ 1,845
Fuller Thaler Asset Management Inc 2016-09-30 1,900 Added More 500 $ 55 $ 209
Montecito Bank Trust 2016-09-30 6,459 Added More 492 $ 54 $ 712
1st Global Advisors Inc 2016-09-30 23,251 Added More 458 $ 50 $ 2,565
Boston Family Office Llc 2016-09-30 6,455 Added More 450 $ 49 $ 712
Legacy Capital Partners Inc 2016-09-30 33,365 Added More 450 $ 49 $ 3,681
Webster Bank N A 2016-09-30 36,977 Added More 404 $ 44 $ 4,080
Ifp Advisors Inc 2016-09-30 1,177 Added More 400 $ 44 $ 129
Cadence Bank Na 2016-09-30 3,548 Added More 397 $ 43 $ 391
Thrivent Financial For Lutherans 2016-09-30 7,200 Added More 360 $ 39 $ 794
Eqis Capital Management Inc 2016-09-30 12,378 Added More 350 $ 38 $ 1,365
Smithfield Trust Co 2016-09-30 2,833 Added More 301 $ 33 $ 312
Alps Advisors Inc 2016-09-30 4,267 Added More 245 $ 27 $ 470
Gilman Hill Asset Management Llc 2016-09-30 3,860 Added More 240 $ 26 $ 425
World Asset Management Inc 2016-09-30 22,173 Added More 236 $ 26 $ 2,446
Bell State Bank Trust 2016-09-30 4,860 Added More 220 $ 24 $ 536
Point72 Asia Hong Kong Ltd 2016-09-30 205 New Holding 205 $ 22 $ 22
Liberty Capital Management Inc 2016-09-30 37,185 Added More 205 $ 22 $ 4,103
Johnson Investment Counsel Inc 2016-09-30 2,837 Added More 200 $ 22 $ 313
Foresters Investment Management Company Inc 2016-09-30 94,500 Added More 200 $ 22 $ 10,428
Advisor Partners Llc 2016-09-30 4,936 Added More 197 $ 21 $ 544
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 190 New Holding 190 $ 20 $ 20
Mutual Of America Capital Management Llc 2016-09-30 26,099 Added More 170 $ 18 $ 2,880
Veritable L P 2016-09-30 8,753 Added More 158 $ 17 $ 965
Sterling Capital Management Llc 2016-09-30 17,067 Added More 158 $ 17 $ 1,883
Conning Inc 2016-09-30 7,504 Added More 130 $ 14 $ 828
Capstone Asset Management Co 2016-09-30 43,583 Added More 128 $ 14 $ 4,809
Peddock Capital Advisors Llc 2016-09-30 12,860 Added More 128 $ 14 $ 1,419
Acrospire Investment Management Llc 2016-09-30 100 New Holding 100 $ 11 $ 11
Cetera Advisors Llc 2016-09-30 4,424 Added More 100 $ 11 $ 488
Fulton Bank N A 2016-09-30 3,002 Added More 93 $ 10 $ 331
Penserra Capital Management Llc 2016-09-30 4,476 Added More 85 $ 9 $ 493
West Oak Capital Llc 2016-09-30 75 New Holding 75 $ 8 $ 8
Mn Services Vermogensbeheer B V 2016-09-30 5,699 Added More 67 $ 7 $ 628
Calamos Advisors Llc 2016-09-30 65,707 Added More 65 $ 7 $ 7,250
Voya Financial Advisors Inc 2016-09-30 3,181 Added More 54 $ 5 $ 351
Fieldpoint Private Advisors Inc 2016-09-30 25,435 Added More 50 $ 5 $ 2,806
Foothills Asset Management Ltd 2016-09-30 26,388 Added More 50 $ 5 $ 2,911
Integrated Wealth Management 2016-09-30 81 Added More 47 $ 5 $ 8
Freestone Capital Holdings Llc 2016-09-30 2,746 Added More 46 $ 5 $ 303
Washington Trust Bank 2016-09-30 94 Added More 45 $ 4 $ 10
Commerce Bank 2016-09-30 25,339 Added More 43 $ 4 $ 2,796
Legacy Private Trust Co 2016-09-30 113,978 Added More 42 $ 4 $ 12,577
Cable Hill Partners Llc 2016-09-30 127 Added More 42 $ 4 $ 14
Financial Management Professionals Inc 2016-09-30 41 New Holding 41 $ 4 $ 4
Bank Of Nova Scotia 2016-09-30 4,512 Added More 40 $ 4 $ 497
Independent Portfolio Consultants Inc 2016-09-30 7,193 Added More 20 $ 2 $ 793
Bank Of Hawaii 2016-09-30 3,445 Added More 20 $ 2 $ 380
Gateway Investment Advisers Llc 2016-09-30 15,866 Added More 17 $ 1 $ 1,750
Eubel Brady Suttman Asset Management Inc 2016-09-30 3,057 Added More 12 $ 1 $ 337
First Financial Bank N A - Trust Division 2016-09-30 2,436 Added More 11 $ 1 $ 268
Fiduciary Trust Co 2016-09-30 2,945 Added More 11 $ 1 $ 324
Parkside Financial Bank Trust 2016-09-30 79 Added More 8 $ 0 $ 8
Advantus Capital Management Inc 2016-09-30 21,999 Added More 7 $ 0 $ 2,427
Brandywine Global Investment Management Llc 2016-09-30 128 Added More 6 $ 0 $ 14
Thompson Davis Co Inc 2016-09-30 70 Added More 5 $ 0 $ 7
Alpha Windward Llc 2016-09-30 1,976 Added More 1 $ 0 $ 218
Ativo Capital Management Llc 2016-09-30 36,059 Added More 1 $ 0 $ 3,979
Cavalier Investments 2016-09-30 3,400 No Change 0 $ 0 $ 375
Tompkins Financial Corp 2016-09-30 520 No Change 0 $ 0 $ 57
Osborne Partners Capital Management Llc 2016-09-30 24,300 No Change 0 $ 0 $ 2,681
Exane Derivatives 2016-09-30 391 No Change 0 $ 0 $ 43
Compagnie Lombard Odier Scma 2016-09-30 23,225 No Change 0 $ 0 $ 2,562
Isthmus Partners Llc 2016-09-30 479 No Change 0 $ 0 $ 52
Gemmer Asset Management Llc 2016-09-30 218 No Change 0 $ 0 $ 24
Mark Sheptoff Financial Planning Llc 2016-09-30 1,188 No Change 0 $ 0 $ 131
Enterprise Financial Services Corp 2016-09-30 113 No Change 0 $ 0 $ 12
Ct Financial Advisors Llc 2016-09-30 1,040 No Change 0 $ 0 $ 114
Charter Trust Co 2016-09-30 2,568 No Change 0 $ 0 $ 283
Community Trust Investment Co 2016-09-30 12,950 No Change 0 $ 0 $ 1,429
Morgan Dempsey Capital Management Llc 2016-09-30 2,573 No Change 0 $ 0 $ 283
Peapack Gladstone Financial Corp 2016-09-30 6,000 No Change 0 $ 0 $ 662
Chicago Trust Co Na 2016-09-30 5,160 No Change 0 $ 0 $ 569
Zions Bancorporation 2016-09-30 235 No Change 0 $ 0 $ 25
Bessemer Group Inc 2016-09-30 470 No Change 0 $ 0 $ 51
Quadrant Capital Group Llc 2016-09-30 356 No Change 0 $ 0 $ 39
Tarbox Group Inc 2016-09-30 140 No Change 0 $ 0 $ 15
Everence Capital Management Inc 2016-09-30 9,826 No Change 0 $ 0 $ 1,084
Gulf International Bank Uk Ltd 2016-09-30 68,106 No Change 0 $ 0 $ 7,515
Glenview State Bank Trust Dept 2016-09-30 8,560 No Change 0 $ 0 $ 944
Forbes J M Co Llp 2016-09-30 3,160 No Change 0 $ 0 $ 348
Canandaigua National Bank Trust Co 2016-09-30 3,350 No Change 0 $ 0 $ 369
First Premier Bank 2016-09-30 1,300 No Change 0 $ 0 $ 143
Veritas Investment Management Llp 2016-09-30 15,600 No Change 0 $ 0 $ 1,721
Tiemann Investment Advisors Llc 2016-09-30 3,125 No Change 0 $ 0 $ 344
Qci Asset Management Inc Ny 2016-09-30 463 No Change 0 $ 0 $ 51
Hm Payson Co 2016-09-30 8,093 No Change 0 $ 0 $ 893
Condor Capital Management 2016-09-30 2,732 No Change 0 $ 0 $ 301
Addenda Capital Inc 2016-09-30 17,843 No Change 0 $ 0 $ 1,968
Kanaly Trust Co 2016-09-30 1,321 No Change 0 $ 0 $ 145
Brave Asset Management Inc 2016-09-30 800 No Change 0 $ 0 $ 88
Atlanta Capital Group 2016-09-30 7,560 No Change 0 $ 0 $ 834
Covey Capital Advisors Llc 2016-09-30 6,000 No Change 0 $ 0 $ 662
Carroll Financial Associates Inc 2016-09-30 250 No Change 0 $ 0 $ 27
Cribstone Capital Management Llc 2016-09-30 5,407 No Change 0 $ 0 $ 596
Smithbridge Asset Management Inc De 2016-09-30 14,250 No Change 0 $ 0 $ 1,572
Castleark Management Llc 2016-09-30 54,694 No Change 0 $ 0 $ 6,035
Bridgeway Capital Management Inc 2016-09-30 69,800 No Change 0 $ 0 $ 7,702
Guardian Life Insurance Co Of America 2016-09-30 831 No Change 0 $ 0 $ 91
Marietta Investment Partners Llc 2016-09-30 55,255 No Change 0 $ 0 $ 6,097
Fairfield Bush Co 2016-09-30 2,100 No Change 0 $ 0 $ 231
First Interstate Bank 2016-09-30 1,360 No Change 0 $ 0 $ 150
Hanson Mcclain Inc 2016-06-30 414 No Change 0 $ 0 $ 45
Pax World Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 2,207
Dupont Capital Management Corp 2016-09-30 14,554 No Change 0 $ 0 $ 1,606
Eagle Global Advisors Llc 2016-09-30 2,202 No Change 0 $ 0 $ 242
Bartlett Co Llc 2016-09-30 1,500 No Change 0 $ 0 $ 165
Jacobi Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 44
Davenport Co Llc 2016-09-30 2,960 No Change 0 $ 0 $ 326
Prentiss Smith Co Inc 2016-09-30 75 No Change 0 $ 0 $ 8
Utah Retirement Systems 2016-09-30 40,620 No Change 0 $ 0 $ 4,482
Westport Resources Management Inc 2016-09-30 200 No Change 0 $ 0 $ 22
Wesbanco Bank Inc 2016-09-30 4,700 No Change 0 $ 0 $ 518
Delta Lloyd Nv 2016-09-30 15,606 No Change 0 $ 0 $ 1,722
High Point Bank Trust Co 2016-09-30 450 No Change 0 $ 0 $ 49
Cullinan Associates Inc 2016-09-30 26,590 No Change 0 $ 0 $ 2,934
Smith Howard Wealth Management Llc 2016-09-30 91,741 No Change 0 $ 0 $ 10,123
Annex Advisory Services Llc 2016-09-30 11,278 No Change 0 $ 0 $ 1,244
Eulav Asset Management 2016-09-30 189,000 No Change 0 $ 0 $ 20,856
Klcm Advisors Inc 2016-09-30 11,700 No Change 0 $ 0 $ 1,291
Ferguson Wellman Capital Management Inc 2016-09-30 4,558 No Change 0 $ 0 $ 502
Hengehold Capital Management Llc 2016-09-30 2,073 No Change 0 $ 0 $ 228
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,950 No Change 0 $ 0 $ 435
Banque Pictet Cie Sa 2016-09-30 16,900 No Change 0 $ 0 $ 1,864
Dearborn Partners Llc 2016-09-30 3,850 No Change 0 $ 0 $ 424
Btim Corp 2016-09-30 15,205 No Change 0 $ 0 $ 1,677
Wall Street Associates 2016-09-30 4,008 No Change 0 $ 0 $ 442
Silvercrest Asset Management Group Llc 2016-09-30 4,000 No Change 0 $ 0 $ 441
South Texas Money Management Ltd 2016-09-30 13,045 No Change 0 $ 0 $ 1,439
Cornerstone Advisors Inc 2016-09-30 373 No Change 0 $ 0 $ 41
Whittier Trust Co Of Nevada Inc 2016-09-30 1,228 No Change 0 $ 0 $ 135
Geneva Advisors Llc 2016-09-30 6,630 No Change 0 $ 0 $ 731
Piedmont Investment Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Richard Bernstein Advisors Llc 2016-09-30 73,599 No Change 0 $ 0 $ 8,121
Stone Run Capital Llc 2016-09-30 21,750 No Change 0 $ 0 $ 2,400
Nelson Roberts Investment Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 22
Shinko Asset Management Co Ltd 2016-09-30 598 No Change 0 $ 0 $ 65
Channing Capital Management Llc 2016-09-30 72,971 No Change 0 $ 0 $ 8,052
Jacobus Wealth Management Inc 2016-09-30 19,365 No Change 0 $ 0 $ 2,136
Arrow Financial Corp 2016-09-30 2,300 No Change 0 $ 0 $ 253
Qs Investors Llc 2016-09-30 28,276 No Change 0 $ 0 $ 3,120
Essex Financial Services Inc 2016-09-30 2,052 No Change 0 $ 0 $ 226
Teachers Retirement System Of The State Of Kentucky 2016-09-30 29,200 No Change 0 $ 0 $ 3,222
Old National Bancorp In 2016-09-30 2,287 No Change 0 $ 0 $ 252
First National Bank Trust Co Of Newtown 2016-09-30 2,360 No Change 0 $ 0 $ 260
North Star Investment Management Corp 2016-09-30 120 No Change 0 $ 0 $ 13
Assetmark Inc 2016-09-30 9,197 No Change 0 $ 0 $ 1,014
United American Securities Inc D B A Uas Asset Management 2016-09-30 9,000 No Change 0 $ 0 $ 993
Private Capital Advisors Inc 2016-09-30 6,100 No Change 0 $ 0 $ 673
Bancorpsouth Inc 2016-09-30 8,243 No Change 0 $ 0 $ 909
Maryland Capital Management 2016-09-30 2,475 No Change 0 $ 0 $ 273
1st Source Bank 2016-09-30 2,200 No Change 0 $ 0 $ 242
Cls Investments Llc 2016-09-30 700 No Change 0 $ 0 $ 77
Sandy Spring Bank 2016-09-30 1,625 No Change 0 $ 0 $ 179
Greenwich Investment Management Inc 2016-09-30 2,024 No Change 0 $ 0 $ 223
Penbrook Management Llc 2016-09-30 6,184 No Change 0 $ 0 $ 682
Capital Guardian Trust Co 2016-09-30 565 No Change 0 $ 0 $ 62
Bp Plc 2016-09-30 52,000 No Change 0 $ 0 $ 5,738
Sentry Investment Management Llc 2016-09-30 17,318 No Change 0 $ 0 $ 1,911
Archon Partners Llc 2016-09-30 146,600 No Change 0 $ 0 $ 16,177
Laurel Grove Capital Llc 2016-09-30 2,200 No Change 0 $ 0 $ 242
Manchester Capital Management Llc 2016-09-30 2,202 No Change 0 $ 0 $ 242
Benjamin F Edwards Company Inc 2016-09-30 986 No Change 0 $ 0 $ 108
Beck Mack Oliver Llc 2016-09-30 40,085 No Change 0 $ 0 $ 4,423
Employees Retirement System Of Texas 2016-09-30 50,500 No Change 0 $ 0 $ 5,572
Financial Architects Inc 2016-09-30 1,279 No Change 0 $ 0 $ 141
Apriem Advisors 2016-09-30 132 No Change 0 $ 0 $ 14
Wealthtrust-Arizona Llc 2016-09-30 143 No Change 0 $ 0 $ 15
National Asset Management Inc 2016-09-30 3,899 Sold Some -4 $ -0 $ 430
Washington Trust Co 2016-09-30 3,807 Sold Some -5 $ -0 $ 420
Regions Financial Corp 2016-09-30 6,639 Sold Some -6 $ -0 $ 732
Delaney Dennis R 2016-09-30 9,102 Sold Some -10 $ -1 $ 1,004
Atalanta Sosnoff Capital Llc 2016-09-30 2,550 Sold Some -10 $ -1 $ 281
Mai Capital Management 2016-09-30 3,732 Sold Some -12 $ -1 $ 411
Cleararc Capital Inc 2016-09-30 5,368 Sold Some -13 $ -1 $ 592
Motco 2016-09-30 400 Sold Some -14 $ -1 $ 44
Sadoff Investment Management Llc 2016-09-30 4,794 Sold Some -17 $ -1 $ 529
Yhb Investment Advisors Inc 2016-09-30 2,129 Sold Some -17 $ -1 $ 234
Notis-Mcconarty Edward 2016-09-30 27,430 Sold Some -25 $ -2 $ 3,026
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -25 $ -2 $ 0
Farmers Merchants Investments Inc 2016-09-30 47,353 Sold Some -25 $ -2 $ 5,225
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 17,148 Sold Some -27 $ -2 $ 1,892
Dubuque Bank Trust Co 2016-09-30 174 Sold Some -28 $ -3 $ 19
Integrated Investment Consultants Llc 2016-09-30 5,746 Sold Some -29 $ -3 $ 634
Park Avenue Institutional Advisers Llc 2016-06-30 1,409 Sold Some -31 $ -3 $ 153
Proficio Capital Partners Llc 2016-09-30 42 Sold Some -39 $ -4 $ 4
Whittier Trust Co 2016-09-30 3,164 Sold Some -40 $ -4 $ 349
Boston Advisors Llc 2016-09-30 233,545 Sold Some -40 $ -4 $ 25,771
Fdx Advisors Inc 2016-09-30 8,792 Sold Some -44 $ -4 $ 970
Mv Capital Management Inc 2016-09-30 0 Sold All -48 $ -5 $ 0
Thompson Investment Management Inc 2016-09-30 6,490 Sold Some -75 $ -8 $ 716
Advisory Services Network Llc 2016-09-30 9,625 Sold Some -80 $ -8 $ 1,062
Chicago Equity Partners Llc 2016-09-30 70,510 Sold Some -85 $ -9 $ 7,780
Investors Capital Advisory Services 2016-06-30 2,921 Sold Some -90 $ -9 $ 317
Checchi Capital Advisers Llc 2016-09-30 2,238 Sold Some -91 $ -10 $ 246
Howland Capital Management Llc 2016-09-30 7,791 Sold Some -100 $ -11 $ 859
Wfg Advisors Lp 2016-09-30 500 Sold Some -100 $ -11 $ 55
Shelton Capital Management 2016-09-30 22,731 Sold Some -100 $ -11 $ 2,508
Northern Oak Wealth Management Inc 2016-09-30 11,050 Sold Some -100 $ -11 $ 1,219
Hartline Investment Corp 2016-09-30 2,727 Sold Some -105 $ -11 $ 300
Campbell Newman Asset Management Inc 2016-09-30 12,764 Sold Some -105 $ -11 $ 1,408
Argent Trust Co 2016-09-30 2,713 Sold Some -106 $ -11 $ 299
Formulafolio Investments Llc 2016-09-30 9,125 Sold Some -106 $ -11 $ 1,006
Diam Co Ltd 2016-09-30 20,448 Sold Some -114 $ -12 $ 2,256
Johnson Financial Group Inc 2016-09-30 90,866 Sold Some -119 $ -13 $ 10,027
New York Life Trust Co 2016-09-30 0 Sold All -121 $ -13 $ 0
Dempze Nancy E 2016-09-30 12,600 Sold Some -125 $ -13 $ 1,390
Redmond Asset Management Llc 2016-09-30 23,739 Sold Some -127 $ -14 $ 2,619
Invictus Rg 2016-09-30 377 Sold Some -131 $ -14 $ 41
Bank Of Stockton 2016-09-30 7,350 Sold Some -135 $ -14 $ 811
Congress Asset Management Co Ma 2016-09-30 19,383 Sold Some -139 $ -15 $ 2,138
Chesley Taft Associates Llc 2016-09-30 44,670 Sold Some -140 $ -15 $ 4,929
Montag A Associates Inc 2016-09-30 63,988 Sold Some -178 $ -19 $ 7,061
Roberts Glore Co Inc Il 2016-09-30 3,510 Sold Some -190 $ -20 $ 387
Bb T Corp 2016-09-30 6,934 Sold Some -192 $ -21 $ 765
Msi Financial Services Inc 2016-09-30 2,014 Sold Some -196 $ -21 $ 222
Papp L Roy Associates 2016-09-30 29,890 Sold Some -200 $ -22 $ 3,298
Arizona State Retirement System 2016-09-30 108,128 Sold Some -200 $ -22 $ 11,931
Commonwealth Bank Of Australia 2016-09-30 10,911 Sold Some -200 $ -22 $ 1,204
Grandfield Dodd Llc 2016-09-30 4,549 Sold Some -200 $ -22 $ 501
Somerville Kurt F 2016-09-30 145,005 Sold Some -201 $ -22 $ 16,001
Marshall Sullivan Inc Wa 2016-09-30 38,830 Sold Some -209 $ -23 $ 4,284
Savant Capital Llc 2016-09-30 2,128 Sold Some -210 $ -23 $ 234
Bradley Foster Sargent Inc Ct 2016-09-30 21,915 Sold Some -210 $ -23 $ 2,418
Mason Street Advisors Llc 2016-09-30 29,736 Sold Some -211 $ -23 $ 3,281
Alpine Woods Capital Investors Llc 2016-09-30 43,300 Sold Some -213 $ -23 $ 4,778
Regentatlantic Capital Llc 2016-09-30 15,182 Sold Some -213 $ -23 $ 1,675
Bronfman E L Rothschild L P 2016-09-30 16,613 Sold Some -218 $ -24 $ 1,833
Indiana Trust Investment Management Co 2016-09-30 32,089 Sold Some -220 $ -24 $ 3,541
Eads Heald Investment Counsel 2016-09-30 19,924 Sold Some -224 $ -24 $ 2,198
Ami Investment Management Inc 2016-09-30 40,667 Sold Some -225 $ -24 $ 4,487
Oppenheimer Co Inc 2016-09-30 15,483 Sold Some -235 $ -25 $ 1,708
First Niagara Bank 2016-06-30 3,508 Sold Some -241 $ -26 $ 381
Us Financial Advisors Llc 2016-06-30 0 Sold All -244 $ -26 $ 0
Hall Laurie J Trustee 2016-06-30 11,330 Sold Some -250 $ -27 $ 1,231
Peloton Wealth Strategists 2016-09-30 22,400 Sold Some -250 $ -27 $ 2,471
Pnc Financial Services Group Inc 2016-09-30 84,540 Sold Some -250 $ -27 $ 9,328
Park National Corp Oh 2016-09-30 6,482 Sold Some -250 $ -27 $ 715
Brown Brothers Harriman Co 2016-09-30 1,100 Sold Some -250 $ -27 $ 121
Old Second National Bank Of Aurora 2016-09-30 20,406 Sold Some -252 $ -27 $ 2,251
Lba Wealth Management Llc 2016-09-30 11,812 Sold Some -275 $ -30 $ 1,303
Hartford Investment Management Co 2016-09-30 53,904 Sold Some -295 $ -32 $ 5,948
Trust Co Of Oklahoma 2016-09-30 19,124 Sold Some -295 $ -32 $ 2,110
Fayerweather Charles 2016-09-30 24,825 Sold Some -315 $ -34 $ 2,739
North Point Portfolio Managers Corp Oh 2016-09-30 141,854 Sold Some -321 $ -35 $ 15,653
Bbva Compass Bancshares Inc 2016-09-30 7,257 Sold Some -323 $ -35 $ 800
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 127,260 Sold Some -325 $ -35 $ 14,043
Nippon Life Insurance Co 2016-09-30 21,559 Sold Some -347 $ -38 $ 2,379
Cambridge Investment Research Advisors Inc 2016-09-30 15,460 Sold Some -348 $ -38 $ 1,706
Duncker Streett Co Inc 2016-09-30 17,264 Sold Some -350 $ -38 $ 1,905
Nisa Investment Advisors Llc 2016-09-30 127,126 Sold Some -350 $ -38 $ 14,028
Confluence Wealth Management Llc 2016-09-30 9,415 Sold Some -354 $ -39 $ 1,038
Butensky Cohen Financial Security Inc 2016-09-30 10,745 Sold Some -370 $ -40 $ 1,185
Deere Co 2016-09-30 9,627 Sold Some -376 $ -41 $ 1,062
Northwestern Mutual Wealth Management Co 2016-09-30 9,259 Sold Some -380 $ -41 $ 1,021
Nicolet Bankshares Inc 2016-09-30 5,597 Sold Some -390 $ -43 $ 617
Dudley Shanley Llc 2016-09-30 184,230 Sold Some -400 $ -44 $ 20,329
Hills Bank Trust Co 2016-09-30 47,616 Sold Some -405 $ -44 $ 5,254
First National Trust Co 2016-09-30 5,451 Sold Some -406 $ -44 $ 601
Strategy Asset Managers Llc 2016-09-30 50,135 Sold Some -458 $ -50 $ 5,532
Meritage Portfolio Management 2016-09-30 83,394 Sold Some -459 $ -50 $ 9,202
United Capital Financial Advisers Llc 2016-09-30 63,398 Sold Some -494 $ -54 $ 6,995
Pacer Advisors Inc 2016-09-30 6,522 Sold Some -497 $ -54 $ 719
Boston Financial Mangement Llc 2016-09-30 3,890 Sold Some -500 $ -55 $ 429
Arcadia Investment Management Corp Mi 2016-09-30 2,400 Sold Some -500 $ -55 $ 264
Baldwin Brothers Inc Ma 2016-09-30 1,985 Sold Some -509 $ -56 $ 219
Allen Investment Management Llc 2016-09-30 320,843 Sold Some -518 $ -57 $ 35,405
Kalos Management Inc 2016-09-30 2,859 Sold Some -568 $ -62 $ 315
Peoples Bank National Association 2016-09-30 6,020 Sold Some -596 $ -65 $ 664
First Manhattan Co 2016-09-30 1,034 Sold Some -600 $ -66 $ 114
Security National Bank Of Sioux City Iowa Ia 2016-09-30 23,584 Sold Some -600 $ -66 $ 2,602
State Treasurer State Of Michigan 2016-09-30 96,876 Sold Some -600 $ -66 $ 10,690
Buffington Mohr Mcneal 2016-09-30 26,817 Sold Some -600 $ -66 $ 2,959
Spero-Smith Investment Advisers Inc Oh 2016-09-30 22,501 Sold Some -640 $ -70 $ 2,482
Dowling Yahnke Llc 2016-09-30 8,330 Sold Some -646 $ -71 $ 919
Page Arthur B 2016-09-30 29,930 Sold Some -650 $ -71 $ 3,302
Chemical Bank 2016-09-30 57,118 Sold Some -659 $ -72 $ 6,302
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -670 $ -73 $ 0
Boys Arnold Co Inc 2016-09-30 11,352 Sold Some -675 $ -74 $ 1,252
Aberdeen Asset Management Plc Uk 2016-09-30 46,226 Sold Some -681 $ -75 $ 5,101
Windward Capital Management Co Ca 2016-09-30 138,280 Sold Some -724 $ -79 $ 15,259
Tokio Marine Asset Management Co Ltd 2016-09-30 6,484 Sold Some -762 $ -84 $ 715
Wealthsource Partners Llc 2016-09-30 4,244 Sold Some -776 $ -85 $ 468
Mizuho Asset Management Co Ltd 2016-09-30 2,228 Sold Some -797 $ -87 $ 245
Carderock Capital Management Inc 2016-09-30 40,364 Sold Some -857 $ -94 $ 4,454
Blair William Co Il 2016-09-30 444,081 Sold Some -868 $ -95 $ 49,004
Bath Savings Trust Co 2016-09-30 57,930 Sold Some -921 $ -101 $ 6,392
Nomura Asset Management Co Ltd 2016-09-30 37,912 Sold Some -922 $ -101 $ 4,183
Nbt Bank N A Ny 2016-09-30 26,807 Sold Some -943 $ -104 $ 2,958
Cantab Capital Partners Llp 2016-09-30 637 Sold Some -966 $ -106 $ 70
Peoples United Financial Inc 2016-09-30 47,049 Sold Some -970 $ -107 $ 5,191
Kidder Stephen W 2016-09-30 76,919 Sold Some -990 $ -109 $ 8,488
Oarsman Capital Inc 2016-09-30 23,996 Sold Some -1,027 $ -113 $ 2,647
Mckinley Carter Wealth Services Inc 2016-09-30 24,496 Sold Some -1,031 $ -113 $ 2,703
Elefante Mark B 2016-09-30 3,960 Sold Some -1,050 $ -115 $ 436
Tower Research Capital Llc Trc 2016-09-30 45 Sold Some -1,059 $ -116 $ 4
B T Capital Management Dba Alpha Capital Management 2016-09-30 12,451 Sold Some -1,062 $ -117 $ 1,373
Citizens Financial Group Inc Ri 2016-09-30 88,695 Sold Some -1,064 $ -117 $ 9,787
Marble Harbor Investment Counsel Llc 2016-09-30 95,262 Sold Some -1,100 $ -121 $ 10,512
American Research Management Co 2016-09-30 76,355 Sold Some -1,120 $ -123 $ 8,425
Gofen Glossberg Llc Il 2016-09-30 96,671 Sold Some -1,225 $ -135 $ 10,667
Norinchukin Bank The 2016-09-30 24,937 Sold Some -1,235 $ -136 $ 2,751
First Citizens Bank Trust Co 2016-09-30 5,245 Sold Some -1,275 $ -140 $ 578
Arvest Bank Trust Division 2016-09-30 259,495 Sold Some -1,280 $ -141 $ 28,635
American National Bank 2016-09-30 47,058 Sold Some -1,302 $ -143 $ 5,192
Seven Bridges Advisors Llc 2016-09-30 0 Sold All -1,311 $ -144 $ 0
Moors Cabot Inc 2016-09-30 2,025 Sold Some -1,363 $ -150 $ 223
Seaward Management Limited Partnership 2016-09-30 84,396 Sold Some -1,410 $ -155 $ 9,313
Exxonmobil Investment Management Inc Tx 2016-09-30 56,127 Sold Some -1,423 $ -157 $ 6,193
Jaffetilchin Investment Partners Llc 2016-09-30 3,520 Sold Some -1,488 $ -164 $ 388
Hugh Johnson Advisors Llc 2016-09-30 66,699 Sold Some -1,510 $ -166 $ 7,360
Capital City Trust Co Fl 2016-09-30 36,057 Sold Some -1,520 $ -167 $ 3,978
Mufg Americas Holdings Corp 2016-09-30 52,924 Sold Some -1,546 $ -170 $ 5,840
Meiji Yasuda Life Insurance Co 2016-09-30 4,120 Sold Some -1,560 $ -172 $ 454
Broderick Brian C 2016-09-30 58,970 Sold Some -1,564 $ -172 $ 6,507
Argent Trust Co 2016-09-30 8,738 Sold Some -1,588 $ -175 $ 964
Capital Investment Services Of America Inc 2016-09-30 154,890 Sold Some -1,650 $ -182 $ 17,092
Whitnell Co 2016-09-30 58,542 Sold Some -1,800 $ -198 $ 6,460
Fifth Third Bancorp 2016-09-30 91,874 Sold Some -1,823 $ -201 $ 10,138
Natixis Asset Management 2016-09-30 3,354 Sold Some -1,844 $ -203 $ 370
Advisor Group Inc 2016-09-30 6,341 Sold Some -1,873 $ -206 $ 699
Reynders Mcveigh Capital Management Llc 2016-09-30 30,005 Sold Some -1,879 $ -207 $ 3,311
Front Barnett Associates Llc 2016-09-30 9,904 Sold Some -1,925 $ -212 $ 1,092
Franklin Street Advisors Inc Nc 2016-09-30 0 Sold All -1,930 $ -212 $ 0
Univest Corp Of Pennsylvania 2016-09-30 0 Sold All -1,935 $ -213 $ 0
Rbf Capital Llc 2016-09-30 0 Sold All -2,000 $ -220 $ 0
Starfire Investment Advisers Inc 2016-09-30 0 Sold All -2,000 $ -220 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 13,343 Sold Some -2,106 $ -232 $ 1,472
Strs Ohio 2016-09-30 6,931 Sold Some -2,113 $ -233 $ 764
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -2,115 $ -233 $ 0
Central Trust Co 2016-09-30 3,201 Sold Some -2,128 $ -234 $ 353
Retirement Systems Of Alabama 2016-09-30 111,177 Sold Some -2,168 $ -239 $ 12,268
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 30,725 Sold Some -2,191 $ -241 $ 3,390
Sciencast Management Lp 2016-09-30 0 Sold All -2,250 $ -248 $ 0
First Mercantile Trust Co 2016-09-30 4,619 Sold Some -2,255 $ -248 $ 509
Toth Financial Advisory Corp 2016-09-30 87,079 Sold Some -2,295 $ -253 $ 9,609
Atria Investments Llc 2016-09-30 0 Sold All -2,342 $ -258 $ 0
Cambridge Financial Group Inc 2016-09-30 55,952 Sold Some -2,343 $ -258 $ 6,174
First Midwest Bank Trust Division 2016-09-30 2,508 Sold Some -2,345 $ -258 $ 276
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -2,347 $ -258 $ 0
Advisors Asset Management Inc 2016-09-30 44,991 Sold Some -2,351 $ -259 $ 4,964
National Planning Corp 2016-09-30 0 Sold All -2,389 $ -263 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 274,414 Sold Some -2,390 $ -263 $ 30,281
Pitcairn Co 2016-09-30 11,911 Sold Some -2,392 $ -263 $ 1,314
Obermeyer Wood Investment Counsel Lllp 2016-09-30 0 Sold All -2,400 $ -264 $ 0
Clark Capital Management Group Inc 2016-09-30 0 Sold All -2,405 $ -265 $ 0
Jag Capital Management Llc 2016-09-30 26,698 Sold Some -2,440 $ -269 $ 2,946
Central Bank Trust Co 2016-09-30 52,892 Sold Some -2,473 $ -272 $ 5,836
Leuthold Group Llc 2016-09-30 75,803 Sold Some -2,506 $ -276 $ 8,364
Wescap Management Group Inc 2016-09-30 19,614 Sold Some -2,573 $ -283 $ 2,164
Miles Capital Inc 2016-09-30 0 Sold All -2,586 $ -285 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -2,600 $ -286 $ 0
Personal Capital Advisors Corp 2016-09-30 0 Sold All -2,621 $ -289 $ 0
Appleton Partners Inc Ma 2016-09-30 0 Sold All -2,705 $ -298 $ 0
Golub Group Llc 2016-09-30 223,906 Sold Some -2,849 $ -314 $ 24,708
Patton Albertson Miller Group Llc 2016-09-30 27,605 Sold Some -2,859 $ -315 $ 3,046
Tributary Capital Management Llc 2016-09-30 25,400 Sold Some -2,900 $ -320 $ 2,802
Boussard Gavaudan Investment Management Llp 2016-09-30 0 Sold All -2,913 $ -321 $ 0
Howard Hughes Medical Institute 2016-09-30 0 Sold All -3,100 $ -342 $ 0
Symphony Asset Management Llc 2016-09-30 0 Sold All -3,171 $ -349 $ 0
First National Bank Of Omaha 2016-09-30 18,059 Sold Some -3,250 $ -358 $ 1,992
Leavell Investment Management Inc 2016-09-30 0 Sold All -3,270 $ -360 $ 0
Hunter Associates Investment Management Llc 2016-09-30 50,458 Sold Some -3,276 $ -361 $ 5,568
Parkwood Llc 2016-09-30 0 Sold All -3,318 $ -366 $ 0
New Mexico Educational Retirement Board 2016-09-30 22,458 Sold Some -3,500 $ -386 $ 2,478
Meeder Asset Management Inc 2016-09-30 0 Sold All -3,538 $ -390 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,553 $ -392 $ 0
Logan Capital Management Inc 2016-09-30 177,149 Sold Some -3,644 $ -402 $ 19,548
Wetherby Asset Management Inc 2016-09-30 8,984 Sold Some -3,814 $ -420 $ 991
South State Corp 2016-09-30 72,879 Sold Some -3,935 $ -434 $ 8,042
Empire Capital Management L L C 2016-09-30 0 Sold All -4,000 $ -441 $ 0
Tealwood Asset Management Inc 2016-09-30 31,565 Sold Some -4,250 $ -468 $ 3,483
Putnam Investments Llc 2016-09-30 116,312 Sold Some -4,293 $ -473 $ 12,835
Bahl Gaynor Inc 2016-09-30 63,235 Sold Some -4,350 $ -480 $ 6,977
Navellier Associates Inc 2016-09-30 79,635 Sold Some -4,354 $ -480 $ 8,787
Churchill Management Corp 2016-09-30 0 Sold All -4,425 $ -488 $ 0
Jones Financial Companies Lllp 2016-09-30 11,304 Sold Some -4,427 $ -488 $ 1,247
Texas Permanent School Fund 2016-09-30 67,695 Sold Some -4,438 $ -489 $ 7,470
United Services Automobile Association 2016-09-30 169,283 Sold Some -4,486 $ -495 $ 18,680
Callahan Advisors Llc 2016-09-30 54,560 Sold Some -4,575 $ -504 $ 6,020
Dorsey Whitney Trust Co Llc 2016-09-30 62,494 Sold Some -4,758 $ -525 $ 6,896
Ontario Teachers Pension Plan Board 2016-09-30 69,852 Sold Some -4,807 $ -530 $ 7,708
Denver Investment Advisors Llc 2016-09-30 34,428 Sold Some -4,875 $ -537 $ 3,799
Hightower Advisors Llc 2016-09-30 5,473 Sold Some -4,900 $ -540 $ 603
Cornerstone Capital Inc 2016-09-30 115,084 Sold Some -4,935 $ -544 $ 12,699
Choate Investment Advisors 2016-09-30 9,270 Sold Some -4,990 $ -550 $ 1,022
Cg Asset Management Llc 2016-09-30 0 Sold All -5,225 $ -576 $ 0
American International Group Inc 2016-09-30 111,649 Sold Some -5,535 $ -610 $ 12,320
Riverbridge Partners Llc 2016-09-30 529,588 Sold Some -5,778 $ -637 $ 58,440
Twin Tree Management Lp 2016-09-30 0 Sold All -5,887 $ -649 $ 0
Colony Group Llc 2016-09-30 115,223 Sold Some -5,905 $ -651 $ 12,714
Foundry Partners Llc 2016-09-30 22,324 Sold Some -5,971 $ -658 $ 2,463
Shell Asset Management Co 2016-09-30 77,115 Sold Some -6,080 $ -670 $ 8,509
Gam Holding Ag 2016-09-30 45,710 Sold Some -6,390 $ -705 $ 5,044
Btc Capital Management Inc 2016-09-30 50,875 Sold Some -6,392 $ -705 $ 5,614
First Republic Investment Management Inc 2016-09-30 18,969 Sold Some -6,414 $ -707 $ 2,093
Stifel Financial Corp 2016-09-30 108,950 Sold Some -6,463 $ -713 $ 12,022
Chevy Chase Trust Holdings Inc 2016-09-30 183,659 Sold Some -6,519 $ -719 $ 20,266
Martingale Asset Management L P 2016-09-30 114,675 Sold Some -7,101 $ -783 $ 12,654
Us Bancorp De 2016-09-30 156,381 Sold Some -7,290 $ -804 $ 17,256
Hancock Holding Co 2016-09-30 157,669 Sold Some -7,831 $ -864 $ 17,398
Spot Trading L L C 2016-09-30 0 Sold All -8,110 $ -894 $ 0
Graybill Bartz Assoc Ltd 2016-09-30 17,578 Sold Some -8,185 $ -903 $ 1,939
Ibm Retirement Fund 2016-09-30 20,923 Sold Some -8,237 $ -908 $ 2,308
Td Asset Management Inc 2016-09-30 575,887 Sold Some -8,350 $ -921 $ 63,549
Nuveen Asset Management Llc 2016-09-30 14,649 Sold Some -8,550 $ -943 $ 1,616
Ironbridge Capital Management Lp 2016-09-30 227,940 Sold Some -8,590 $ -947 $ 25,153
Chase Investment Counsel Corp 2016-09-30 63,555 Sold Some -8,750 $ -965 $ 7,013
Mackenzie Financial Corp 2016-09-30 0 Sold All -8,788 $ -969 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -8,964 $ -989 $ 0
Sheets Smith Wealth Management 2016-09-30 0 Sold All -9,192 $ -1,014 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -9,252 $ -1,020 $ 0
Great Lakes Advisors Llc 2016-09-30 29,645 Sold Some -9,396 $ -1,036 $ 3,271
M T Bank Corp 2016-09-30 75,933 Sold Some -9,561 $ -1,055 $ 8,379
Highpoint Advisor Group Llc 2016-09-30 2,218 Sold Some -9,633 $ -1,063 $ 244
Legal General Group Plc 2016-09-30 1,118,623 Sold Some -9,642 $ -1,063 $ 123,440
Dimensional Fund Advisors Lp 2016-09-30 768,073 Sold Some -9,874 $ -1,089 $ 84,756
Quantitative Investment Management Llc 2016-09-30 20,700 Sold Some -10,000 $ -1,103 $ 2,284
Birch Hill Investment Advisors Llc 2016-09-30 403,086 Sold Some -10,133 $ -1,118 $ 44,480
Holland Capital Management Llc 2016-09-30 32,462 Sold Some -10,206 $ -1,126 $ 3,582
Cibc World Markets Corp 2016-09-30 4,493 Sold Some -10,486 $ -1,157 $ 495
Commerzbank Aktiengesellschaft Fi 2016-09-30 23,859 Sold Some -10,658 $ -1,176 $ 2,632
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -11,265 $ -1,243 $ 0
Polaris Greystone Financial Group Llc 2016-09-30 0 Sold All -11,588 $ -1,278 $ 0
Royce Associates Lp 2016-09-30 0 Sold All -11,700 $ -1,291 $ 0
Blackrock Inc 2016-09-30 537,198 Sold Some -11,824 $ -1,304 $ 59,279
Ashburton Jersey Ltd 2016-09-30 14,618 Sold Some -12,575 $ -1,387 $ 1,613
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -13,200 $ -1,456 $ 0
Mountain Pacific Investment Advisers Inc Id 2016-09-30 427,754 Sold Some -13,415 $ -1,480 $ 47,202
Rafferty Asset Management Llc 2016-09-30 21,664 Sold Some -13,521 $ -1,492 $ 2,390
Sheaff Brock Investment Advisors Llc 2016-09-30 3,750 Sold Some -13,692 $ -1,510 $ 413
Scotia Capital Inc 2016-09-30 0 Sold All -14,164 $ -1,562 $ 0
Simplex Trading Llc 2016-09-30 4,778 Sold Some -15,017 $ -1,657 $ 527
Swiss National Bank 2016-09-30 987,572 Sold Some -16,400 $ -1,809 $ 108,978
Pennsylvania Trust Co 2016-09-30 84,252 Sold Some -17,066 $ -1,883 $ 9,297
Cornerstone Capital Management Holdings Llc 2016-09-30 62,197 Sold Some -17,335 $ -1,912 $ 6,863
Chartwell Investment Partners Llc 2016-09-30 3,165 Sold Some -17,370 $ -1,916 $ 349
Blackrock Investment Management Llc 2016-09-30 911,708 Sold Some -17,406 $ -1,920 $ 100,606
Vaughan Nelson Investment Management L P 2016-09-30 348,343 Sold Some -19,385 $ -2,139 $ 38,439
Mairs Power Inc 2016-09-30 1,125,778 Sold Some -19,560 $ -2,158 $ 124,229
Kames Capital Plc 2016-09-30 49,417 Sold Some -19,772 $ -2,181 $ 5,453
New Century Investment Management Inc 2016-09-30 0 Sold All -20,200 $ -2,229 $ 0
Cibc World Markets Inc 2016-09-30 6,018 Sold Some -21,190 $ -2,338 $ 664
Northern Trust Corp 2016-09-30 2,829,415 Sold Some -21,458 $ -2,367 $ 312,225
Robeco Institutional Asset Management B V 2016-09-30 125,223 Sold Some -22,572 $ -2,490 $ 13,818
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -22,898 $ -2,526 $ 0
Hanseatic Management Services Inc 2016-09-30 243 Sold Some -23,683 $ -2,613 $ 26
Babson Capital Management Llc 2016-09-30 19,970 Sold Some -23,900 $ -2,637 $ 2,203
Df Dent Co Inc 2016-09-30 68,953 Sold Some -24,514 $ -2,705 $ 7,608
Insight Capital Research Management Inc 2016-09-30 0 Sold All -26,603 $ -2,935 $ 0
Brc Investment Management Llc 2016-09-30 37,329 Sold Some -27,004 $ -2,979 $ 4,119
Gamble Jones Investment Counsel 2016-09-30 18,184 Sold Some -27,713 $ -3,058 $ 2,006
Scout Investments Inc 2016-09-30 110,970 Sold Some -28,548 $ -3,150 $ 12,245
Henderson Group Plc 2016-09-30 612,722 Sold Some -29,306 $ -3,233 $ 67,613
Cibc Asset Management Inc 2016-09-30 140,372 Sold Some -30,216 $ -3,334 $ 15,490
Capstone Investment Advisors Llc 2016-09-30 6,628 Sold Some -31,369 $ -3,461 $ 731
Proshare Advisors Llc 2016-09-30 53,055 Sold Some -31,472 $ -3,472 $ 5,854
Baird Financial Group Inc 2016-09-30 855,922 Sold Some -32,180 $ -3,551 $ 94,450
New York State Teachers Retirement System 2016-09-30 410,950 Sold Some -33,253 $ -3,669 $ 45,348
Moody Lynn Lieberson Llc 2016-09-30 7,930 Sold Some -33,885 $ -3,739 $ 875
Umb Bank N A Mo 2016-09-30 6,120 Sold Some -37,385 $ -4,125 $ 675
Envestnet Asset Management Inc 2016-09-30 58,365 Sold Some -39,869 $ -4,399 $ 6,440
Pioneer Investment Management Inc 2016-09-30 591,570 Sold Some -41,561 $ -4,586 $ 65,279
Clarivest Asset Management Llc 2016-09-30 354,033 Sold Some -42,080 $ -4,643 $ 39,067
Peak6 Investments L P 2016-09-30 10,400 Sold Some -42,240 $ -4,661 $ 1,147
A R T Advisors Llc 2016-09-30 0 Sold All -43,522 $ -4,802 $ 0
State Of Tennessee Treasury Department 2016-09-30 96,896 Sold Some -46,727 $ -5,156 $ 10,692
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,602,733 Sold Some -46,999 $ -5,186 $ 176,861
Cipher Capital Lp 2016-09-30 22,438 Sold Some -47,628 $ -5,255 $ 2,476
Dana Investment Advisors Inc 2016-09-30 14,172 Sold Some -57,779 $ -6,375 $ 1,563
Zacks Investment Management 2016-09-30 17,691 Sold Some -59,763 $ -6,594 $ 1,952
New York State Common Retirement Fund 2016-09-30 610,610 Sold Some -60,700 $ -6,698 $ 67,380
Eaton Vance Management 2016-09-30 58,192 Sold Some -62,475 $ -6,894 $ 6,421
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -63,155 $ -6,969 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 27,851 Sold Some -75,667 $ -8,349 $ 3,073
Woodley Farra Manion Portfolio Management Inc 2016-09-30 238,409 Sold Some -84,046 $ -9,274 $ 26,308
Emerald Acquisition Ltd 2016-09-30 96,675 Sold Some -88,543 $ -9,770 $ 10,668
Redwood Investments Llc 2016-09-30 731 Sold Some -96,979 $ -10,701 $ 80
Lord Abbett Co Llc 2016-09-30 0 Sold All -105,265 $ -11,615 $ 0
Westwood Management Corp Il 2016-09-30 163,740 Sold Some -107,000 $ -11,807 $ 18,068
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 43,120 Sold Some -109,300 $ -12,061 $ 4,758
Ccm Investment Advisers Llc 2016-09-30 103,775 Sold Some -115,478 $ -12,742 $ 11,451
Voloridge Investment Management Llc 2016-09-30 0 Sold All -118,610 $ -13,088 $ 0
Barometer Capital Management Inc 2016-09-30 29,655 Sold Some -124,550 $ -13,744 $ 3,272
Pictet Asset Management Ltd 2016-09-30 716,660 Sold Some -127,250 $ -14,042 $ 79,083
Braun Stacey Associates Inc 2016-09-30 70,735 Sold Some -131,393 $ -14,499 $ 7,805
Marshall Wace Llp 2016-09-30 162,255 Sold Some -134,656 $ -14,859 $ 17,904
Qualcomm Inc De 2016-09-30 0 Sold All -144,900 $ -15,989 $ 0
Torray Llc 2016-09-30 231,316 Sold Some -189,880 $ -20,953 $ 25,525
Jane Street Group Llc 2016-09-30 166,400 Sold Some -243,998 $ -26,925 $ 18,362
Findlay Park Partners Llp 2016-09-30 2,950,000 Sold Some -275,000 $ -30,346 $ 325,532
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -286,170 $ -31,578 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 525,724 Sold Some -330,810 $ -36,504 $ 58,013
Longview Partners Guernsey Ltd 2016-09-30 5,200,000 Sold Some -1,286,086 $ -141,919 $ 573,820
Royal London Asset Management Ltd 2016-06-30 76,678 Sold Some -5,609,454 $ -609,915 $ 8,337