Frontier Communications Corp (FTR) Latest Bloomsberg Price


Mffais Ranking #139 Overall / #2 Industry
Industry: Telecom Carriers

Number of Companies: 493 (Ranking #240 Overall/#4 Industry)
Inflow: $ 180,889 (K) (Ranking #650 Overall/#7 Industry)
Outflow: $ -107,778 (K)
Mffais Flow: $ 73,111 (K) (Ranking #139 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Td Asset Management Inc 2016-09-30 9,116,449 Added More 8,104,223 $ 41,574 $ 46,767
Teacher Retirement System Of Texas 2016-09-30 10,586,739 Added More 3,128,680 $ 16,050 $ 54,309
Cadian Capital Management Lp 2016-09-30 2,500,000 New Holding 2,500,000 $ 12,825 $ 12,825
Coastland Capital Llc 2016-09-30 2,150,800 New Holding 2,150,800 $ 11,033 $ 11,033
Alps Advisors Inc 2016-09-30 6,778,400 Added More 1,632,751 $ 8,376 $ 34,773
Guggenheim Capital Llc 2016-09-30 9,199,758 Added More 1,088,476 $ 5,583 $ 47,194
Lord Abbett Co Llc 2016-09-30 1,864,900 Added More 1,049,900 $ 5,385 $ 9,566
Strs Ohio 2016-09-30 2,650,000 Added More 950,000 $ 4,873 $ 13,594
Nuveen Asset Management Llc 2016-09-30 4,974,205 Added More 936,230 $ 4,802 $ 25,517
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 2,790,359 Added More 757,496 $ 3,885 $ 14,314
Hutchin Hill Capital Lp 2016-09-30 648,277 New Holding 648,277 $ 3,325 $ 3,325
S Muoio Co Llc 2016-09-30 799,192 Added More 595,000 $ 3,052 $ 4,099
Agf Investments Inc 2016-09-30 1,765,978 Added More 550,761 $ 2,825 $ 9,059
Sg Americas Securities Llc 2016-09-30 670,561 Added More 532,877 $ 2,733 $ 3,439
Willingdon Wealth Management 2016-09-30 522,091 Added More 503,164 $ 2,581 $ 2,678
Walleye Trading Llc 2016-09-30 1,057,500 Added More 483,667 $ 2,481 $ 5,424
Babson Capital Management Llc 2016-09-30 490,915 Added More 474,100 $ 2,432 $ 2,518
Hsbc Holdings Plc 2016-09-30 1,522,312 Added More 457,011 $ 2,344 $ 7,809
Fdo Partners Llc 2016-09-30 478,331 Added More 419,664 $ 2,152 $ 2,453
Clinton Group Inc 2016-09-30 391,913 New Holding 391,913 $ 2,010 $ 2,010
Pineview Asset Management Lp 2016-09-30 4,412,300 Added More 361,358 $ 1,853 $ 22,635
Dynamic Capital Management Ltd 2016-09-30 814,862 Added More 334,675 $ 1,716 $ 4,180
Legal General Group Plc 2016-09-30 6,926,851 Added More 318,818 $ 1,635 $ 35,534
State Of New Jersey Common Pension Fund D 2016-09-30 4,600,000 Added More 300,000 $ 1,539 $ 23,598
Raymond James Associates 2016-09-30 1,406,558 Added More 266,903 $ 1,369 $ 7,215
Brookstone Capital Management 2016-09-30 953,797 Added More 258,524 $ 1,326 $ 4,892
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,567,334 Added More 236,321 $ 1,212 $ 8,040
Dekabank Deutsche Girozentrale 2016-09-30 2,495,716 Added More 232,660 $ 1,193 $ 12,803
Tredje Ap-Fonden 2016-09-30 359,742 Added More 210,252 $ 1,078 $ 1,845
Stevens Capital Management Lp 2016-09-30 203,562 New Holding 203,562 $ 1,044 $ 1,044
Cubist Systematic Strategies Llc 2016-09-30 262,824 Added More 194,735 $ 998 $ 1,348
Intact Investment Management Inc 2016-09-30 194,500 New Holding 194,500 $ 997 $ 997
Kcg Holdings Inc 2016-09-30 551,350 Added More 186,975 $ 959 $ 2,828
Nuveen Fund Advisors Llc 2016-09-30 345,755 Added More 181,895 $ 933 $ 1,773
I G Investment Management Ltd 2016-09-30 2,234,800 Added More 164,000 $ 841 $ 11,464
Scotia Capital Inc 2016-09-30 174,881 Added More 163,864 $ 840 $ 897
Gradient Investments Llc 2016-09-30 951,067 Added More 160,191 $ 821 $ 4,878
Glg Partners Lp 2016-09-30 150,000 New Holding 150,000 $ 769 $ 769
Sentinel Trust Co Lba 2016-09-30 703,417 Added More 140,327 $ 719 $ 3,608
Highbridge Capital Management Llc 2016-09-30 565,289 Added More 137,416 $ 704 $ 2,899
Squarepoint Ops Llc 2016-09-30 277,335 Added More 129,607 $ 664 $ 1,422
Nisa Investment Advisors Llc 2016-09-30 289,685 Added More 128,070 $ 656 $ 1,486
Jane Street Group Llc 2016-09-30 194,234 Added More 127,941 $ 656 $ 996
Nwq Investment Management Company Llc 2016-09-30 127,000 New Holding 127,000 $ 651 $ 651
Columbia Partners L L C Investment Management 2016-09-30 621,645 Added More 123,418 $ 633 $ 3,189
Thrax Management Llc 2016-09-30 100,000 New Holding 100,000 $ 513 $ 513
Meeder Asset Management Inc 2016-09-30 143,412 Added More 91,397 $ 468 $ 735
Atria Investments Llc 2016-09-30 205,364 Added More 91,170 $ 467 $ 1,053
Quantbot Technologies Lp 2016-09-30 119,951 Added More 90,178 $ 462 $ 615
Rhumbline Advisers 2016-09-30 1,716,151 Added More 87,054 $ 446 $ 8,803
Group One Trading L P 2016-09-30 78,514 New Holding 78,514 $ 402 $ 402
Green Square Capital Llc 2016-09-30 841,999 Added More 77,633 $ 398 $ 4,319
Northwestern Mutual Investment Management Company Llc 2016-09-30 116,053 Added More 71,300 $ 365 $ 595
Miracle Mile Advisors Llc 2016-09-30 69,850 New Holding 69,850 $ 358 $ 358
Blackrock Inc 2016-09-30 2,327,625 Added More 68,907 $ 353 $ 11,940
Marathon Capital Management 2016-09-30 448,763 Added More 67,250 $ 344 $ 2,302
Wedbush Securities Inc 2016-09-30 87,016 Added More 65,040 $ 333 $ 446
Nationwide Fund Advisors 2016-09-30 942,582 Added More 64,223 $ 329 $ 4,835
Parametric Portfolio Associates Llc 2016-09-30 4,572,408 Added More 61,941 $ 317 $ 23,456
Argentus Capital Management Llc 2016-09-30 190,668 Added More 60,080 $ 308 $ 978
Teachers Advisors Inc 2016-09-30 1,399,263 Added More 58,981 $ 302 $ 7,178
Peak6 Investments L P 2016-09-30 132,800 Added More 53,500 $ 274 $ 681
Virtus Investment Advisers Inc 2016-09-30 48,938 New Holding 48,938 $ 251 $ 251
Blackrock Investment Management Llc 2016-09-30 2,642,910 Added More 47,777 $ 245 $ 13,558
Commonwealth Equity Services Inc 2016-09-30 350,358 Added More 46,429 $ 238 $ 1,797
Argent Trust Co 2016-09-30 44,976 New Holding 44,976 $ 230 $ 230
Hrt Financial Llc 2016-09-30 44,031 New Holding 44,031 $ 225 $ 225
Integral Derivatives Llc 2016-09-30 76,000 Added More 44,000 $ 225 $ 389
M T Bank Corp 2016-09-30 100,728 Added More 41,587 $ 213 $ 516
Advantus Capital Management Inc 2016-09-30 508,942 Added More 39,931 $ 204 $ 2,610
Cadence Capital Management Llc 2016-09-30 179,888 Added More 36,471 $ 187 $ 922
Cambridge Investment Research Advisors Inc 2016-09-30 193,411 Added More 35,946 $ 184 $ 992
Frontier Wealth Management Llc 2016-09-30 35,827 New Holding 35,827 $ 183 $ 183
Wealthtrust Axiom Llc 2016-09-30 1,238,787 Added More 35,655 $ 182 $ 6,354
Public Sector Pension Investment Board 2016-09-30 257,905 Added More 35,600 $ 182 $ 1,323
Aviva Plc 2016-09-30 724,129 Added More 35,107 $ 180 $ 3,714
Dixon Hubard Feinour Brown Inc Va 2016-09-30 261,150 Added More 32,644 $ 167 $ 1,339
1st Source Bank 2016-09-30 32,500 New Holding 32,500 $ 166 $ 166
Waratah Capital Advisors Ltd 2016-09-30 29,940 New Holding 29,940 $ 153 $ 153
Bb T Securities Llc 2016-09-30 191,959 Added More 28,649 $ 146 $ 984
Hartford Investment Management Co 2016-09-30 393,609 Added More 28,093 $ 144 $ 2,019
Cetera Advisor Networks Llc 2016-09-30 73,804 Added More 28,028 $ 143 $ 378
Visionary Asset Management Inc 2016-09-30 516,566 Added More 27,947 $ 143 $ 2,649
Ladenburg Thalmann Financial Services Inc 2016-09-30 181,544 Added More 27,878 $ 143 $ 931
Axa 2016-09-30 27,800 New Holding 27,800 $ 142 $ 142
Oppenheimer Co Inc 2016-09-30 57,863 Added More 25,788 $ 132 $ 296
Verition Fund Management Llc 2016-09-30 40,049 Added More 25,549 $ 131 $ 205
Clear Harbor Asset Management Llc 2016-09-30 25,211 New Holding 25,211 $ 129 $ 129
Bank Of The West 2016-09-30 126,841 Added More 24,701 $ 126 $ 650
Raymond James Financial Services Advisors Inc 2016-09-30 166,349 Added More 23,928 $ 122 $ 853
National Asset Management Inc 2016-09-30 120,430 Added More 21,835 $ 112 $ 617
California State Teachers Retirement System 2016-09-30 2,564,457 Added More 21,700 $ 111 $ 13,155
Northwestern Mutual Wealth Management Co 2016-09-30 92,852 Added More 21,595 $ 110 $ 476
Sciencast Management Lp 2016-09-30 21,525 New Holding 21,525 $ 110 $ 110
Eqis Capital Management Inc 2016-09-30 52,923 Added More 21,282 $ 109 $ 271
Cetera Advisors Llc 2016-09-30 46,124 Added More 20,642 $ 105 $ 236
Westpac Banking Corp 2016-09-30 74,397 Added More 20,626 $ 105 $ 381
Dana Investment Advisors Inc 2016-09-30 20,555 New Holding 20,555 $ 105 $ 105
Cypress Capital Group 2016-09-30 19,844 New Holding 19,844 $ 101 $ 101
Mutual Of America Capital Management Llc 2016-09-30 154,619 Added More 19,566 $ 100 $ 793
Blackrock Japan Co Ltd 2016-09-30 1,401,366 Added More 18,722 $ 96 $ 7,189
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,410,894 Added More 18,420 $ 94 $ 12,367
Ausdal Financial Partners Inc 2016-09-30 17,314 New Holding 17,314 $ 88 $ 88
Fiera Capital Corp 2016-09-30 16,300 New Holding 16,300 $ 83 $ 83
Ellington Management Group Llc 2016-09-30 16,300 New Holding 16,300 $ 83 $ 83
Mathes Company Inc 2016-09-30 101,750 Added More 16,000 $ 82 $ 521
Css Llc Il 2016-09-30 15,064 New Holding 15,064 $ 77 $ 77
Farmers Merchants Investments Inc 2016-09-30 14,195 Added More 14,124 $ 72 $ 72
Advisor Group Inc 2016-09-30 239,485 Added More 13,888 $ 71 $ 1,228
Nwam Llc 2016-09-30 57,823 Added More 12,987 $ 66 $ 296
Stratos Wealth Partners Ltd 2016-09-30 44,239 Added More 12,519 $ 64 $ 226
Tradelink Capital Llc 2016-09-30 46,352 Added More 12,174 $ 62 $ 237
Cetera Investment Advisers 2016-09-30 11,594 New Holding 11,594 $ 59 $ 59
Hightower Advisors Llc 2016-09-30 158,835 Added More 10,729 $ 55 $ 814
Ims Capital Management 2016-09-30 10,432 New Holding 10,432 $ 53 $ 53
United Capital Financial Advisers Llc 2016-09-30 48,826 Added More 9,791 $ 50 $ 250
Pacer Advisors Inc 2016-09-30 138,609 Added More 9,560 $ 49 $ 711
Jacobi Capital Management Llc 2016-09-30 11,207 Added More 9,028 $ 46 $ 57
Fort Washington Investment Advisors Inc Oh 2016-09-30 89,886 Added More 8,725 $ 44 $ 461
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 282,405 Added More 8,517 $ 43 $ 1,448
Geneva Advisors Llc 2016-09-30 19,766 Added More 8,295 $ 42 $ 101
Next Financial Group Inc 2016-09-30 30,191 Added More 7,741 $ 39 $ 154
Princeton Alpha Management Lp 2016-09-30 46,762 Added More 7,697 $ 39 $ 239
Tower Research Capital Llc Trc 2016-09-30 7,643 Added More 7,590 $ 38 $ 39
Benjamin F Edwards Company Inc 2016-09-30 9,109 Added More 7,500 $ 38 $ 46
Ing Groep Nv 2016-09-30 59,720 Added More 7,136 $ 36 $ 306
Ifp Advisors Inc 2016-09-30 108,058 Added More 7,018 $ 36 $ 554
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 181,667 Added More 6,990 $ 35 $ 931
Stifel Financial Corp 2016-09-30 624,415 Added More 6,597 $ 33 $ 3,203
Msi Financial Services Inc 2016-09-30 134,496 Added More 5,701 $ 29 $ 689
United Services Automobile Association 2016-09-30 376,999 Added More 5,469 $ 28 $ 1,934
Camelot Portfolios Llc 2016-09-30 602,238 Added More 5,258 $ 26 $ 3,089
Girard Securities Inc 2016-09-30 105,300 Added More 4,820 $ 24 $ 540
Voya Financial Advisors Inc 2016-09-30 58,751 Added More 4,162 $ 21 $ 301
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,219 Added More 4,110 $ 21 $ 78
Gabelli Funds Llc 2016-09-30 75,000 Added More 4,000 $ 20 $ 384
Mizuho Trust Banking Co Ltd 2016-09-30 2,912,792 Added More 3,988 $ 20 $ 14,942
Checchi Capital Advisers Llc 2016-09-30 32,168 Added More 3,671 $ 18 $ 165
Conning Inc 2016-09-30 30,128 Added More 3,660 $ 18 $ 154
Keybank National Association Oh 2016-09-30 82,286 Added More 3,508 $ 17 $ 422
Comerica Bank 2016-09-30 296,731 Added More 3,434 $ 17 $ 1,522
First Allied Advisory Services Inc 2016-09-30 336,880 Added More 3,330 $ 17 $ 1,728
Reilly Financial Advisors Llc 2016-09-30 3,242 New Holding 3,242 $ 16 $ 16
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,306,047 Added More 3,219 $ 16 $ 16,960
Wfg Advisors Lp 2016-09-30 25,758 Added More 3,031 $ 15 $ 132
Bb T Corp 2016-09-30 46,243 Added More 3,000 $ 15 $ 237
Pinebridge Investments L P 2016-09-30 2,956 New Holding 2,956 $ 15 $ 15
Ifc Holdings Incorporated Fl 2016-09-30 19,414 Added More 2,664 $ 13 $ 99
Cutler Group Lp 2016-09-30 2,839 Added More 2,639 $ 13 $ 14
First Premier Bank 2016-09-30 2,500 Added More 2,352 $ 12 $ 12
Bronfman E L Rothschild L P 2016-09-30 11,781 Added More 2,311 $ 11 $ 60
Thrivent Financial For Lutherans 2016-09-30 38,939 Added More 2,250 $ 11 $ 199
Wealthfront Inc 2016-09-30 18,701 Added More 2,220 $ 11 $ 95
Global X Management Co Llc 2016-09-30 1,569,581 Added More 2,125 $ 10 $ 8,051
Sentry Investment Management Llc 2016-09-30 69,415 Added More 2,000 $ 10 $ 356
World Asset Management Inc 2016-09-30 128,454 Added More 1,986 $ 10 $ 658
Bollard Group Llc 2016-09-30 83,053 Added More 1,930 $ 9 $ 426
Elite Wealth Management Llc 2016-09-30 1,900 New Holding 1,900 $ 9 $ 9
State Treasurer State Of Michigan 2016-09-30 409,371 Added More 1,900 $ 9 $ 2,100
Pinnacle Associates Ltd 2016-09-30 790,422 Added More 1,768 $ 9 $ 4,054
Orinda Asset Management Llc 2016-09-30 1,500 New Holding 1,500 $ 7 $ 7
Ftb Advisors Inc 2016-09-30 1,887 Added More 1,358 $ 6 $ 9
Valley National Advisers Inc 2016-09-30 31,917 Added More 1,341 $ 6 $ 163
Norinchukin Bank The 2016-09-30 62,804 Added More 1,274 $ 6 $ 322
Sigma Planning Corp 2016-09-30 45,257 Added More 1,127 $ 5 $ 232
Arizona State Retirement System 2016-09-30 288,885 Added More 1,100 $ 5 $ 1,481
Financial Architects Inc 2016-09-30 4,117 Added More 1,055 $ 5 $ 21
Capstone Asset Management Co 2016-09-30 197,977 Added More 1,052 $ 5 $ 1,015
First Interstate Bank 2016-09-30 854 Added More 698 $ 3 $ 4
Mason Street Advisors Llc 2016-09-30 158,690 Added More 686 $ 3 $ 814
Brandywine Global Investment Management Llc 2016-09-30 677 New Holding 677 $ 3 $ 3
Salem Investment Counselors Inc 2016-09-30 576 New Holding 576 $ 2 $ 2
Quadrant Capital Group Llc 2016-09-30 9,004 Added More 531 $ 2 $ 46
Bank Of Nova Scotia 2016-09-30 23,638 Added More 500 $ 2 $ 121
Wesbanco Bank Inc 2016-09-30 15,941 Added More 484 $ 2 $ 81
Alexandria Capital Llc 2016-09-30 647 Added More 392 $ 2 $ 3
Orrstown Financial Services Inc 2016-09-30 373 New Holding 373 $ 1 $ 1
Focused Wealth Management Inc 2016-09-30 1,633 Added More 326 $ 1 $ 8
Sii Investments Inc Wi 2016-09-30 48,002 Added More 307 $ 1 $ 246
Cleararc Capital Inc 2016-09-30 28,737 Added More 260 $ 1 $ 147
Washington Trust Bank 2016-09-30 9,750 Added More 251 $ 1 $ 50
Hanson Mcclain Inc 2016-06-30 1,985 Added More 260 $ 1 $ 9
First National Bank Sioux Falls 2016-09-30 240 New Holding 240 $ 1 $ 1
Allsquare Wealth Management Llc 2016-09-30 258 Added More 238 $ 1 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 361 Added More 240 $ 1 $ 1
Dubuque Bank Trust Co 2016-09-30 220 New Holding 220 $ 1 $ 1
Gierl Augustine Investment Management Inc 2016-09-30 1,347 Added More 206 $ 1 $ 6
Signalpoint Asset Management Llc 2016-09-30 11,104 Added More 204 $ 1 $ 56
Bessemer Group Inc 2016-09-30 660 Added More 179 $ 0 $ 3
Exane Derivatives 2016-09-30 12,302 Added More 149 $ 0 $ 63
Zions Bancorporation 2016-09-30 1,856 Added More 147 $ 0 $ 9
Kelman-Lazarov Inc 2016-09-30 129 New Holding 129 $ 0 $ 0
Eads Heald Investment Counsel 2016-09-30 18,970 Added More 120 $ 0 $ 97
10-15 Associates Inc 2016-09-30 18,083 Added More 97 $ 0 $ 92
American Research Management Co 2016-09-30 601 Added More 71 $ 0 $ 3
Private Trust Co Na 2016-09-30 13,938 Added More 62 $ 0 $ 71
Lebenthal Asset Management Llc 2016-09-30 60 New Holding 60 $ 0 $ 0
Highpoint Advisor Group Llc 2016-09-30 34,165 Added More 49 $ 0 $ 175
Segall Bryant Hamill Llc 2016-09-30 44,195 Added More 41 $ 0 $ 226
Citizens Financial Group Inc Ri 2016-09-30 629 Added More 40 $ 0 $ 3
Woodmont Investment Counsel Llc 2016-09-30 37 New Holding 37 $ 0 $ 0
Apriem Advisors 2016-09-30 1,828 Added More 28 $ 0 $ 9
Mufg Americas Holdings Corp 2016-09-30 1,079 Added More 24 $ 0 $ 5
Solaris Asset Management Llc 2016-09-30 18 New Holding 18 $ 0 $ 0
Liberty Capital Management Inc 2016-09-30 12 New Holding 12 $ 0 $ 0
Kcm Investment Advisors Llc 2016-09-30 65,818 Added More 5 $ 0 $ 337
Krilogy Financial Llc 2016-09-30 314 Added More 4 $ 0 $ 1
Blb B Advisors Llc 2016-09-30 11,821 Added More 1 $ 0 $ 60
Cypress Capital Management Llc Wy 2016-09-30 18 No Change 0 $ 0 $ 0
United Fire Group Inc 2016-09-30 13,439 No Change 0 $ 0 $ 68
Terril Brothers Inc 2016-09-30 192,000 No Change 0 $ 0 $ 984
Teachers Retirement System Of The State Of Kentucky 2016-09-30 153,503 No Change 0 $ 0 $ 787
City Holding Co 2016-09-30 831 No Change 0 $ 0 $ 4
Howe Rusling Inc 2016-09-30 136 No Change 0 $ 0 $ 0
Rockefeller Financial Services Inc 2016-09-30 18 No Change 0 $ 0 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 37,184 No Change 0 $ 0 $ 190
Guardian Life Insurance Co Of America 2016-09-30 4,380 No Change 0 $ 0 $ 22
American National Insurance Co Tx 2016-09-30 483,823 No Change 0 $ 0 $ 2,482
Qci Asset Management Inc Ny 2016-09-30 263 No Change 0 $ 0 $ 1
Hartline Investment Corp 2016-09-30 44,272 No Change 0 $ 0 $ 227
Dai Ichi Life Insurance Co Ltd 2016-09-30 25,711 No Change 0 $ 0 $ 131
Tompkins Financial Corp 2016-09-30 626 No Change 0 $ 0 $ 3
Thompson Siegel Walmsley Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Smithfield Trust Co 2016-09-30 5,327 No Change 0 $ 0 $ 27
Rothschild Investment Corp Il 2016-09-30 105,902 No Change 0 $ 0 $ 543
Baldwin Brothers Inc Ma 2016-09-30 671 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 3,862 No Change 0 $ 0 $ 19
Burns J W Co Inc Ny 2016-09-30 10,394 No Change 0 $ 0 $ 53
Mitchell Sinkler Starr Pa 2016-09-30 15,427 No Change 0 $ 0 $ 79
Adirondack Trust Co 2016-09-30 29,807 No Change 0 $ 0 $ 152
Dreman Value Management L L C 2016-09-30 468 No Change 0 $ 0 $ 2
Nomura Asset Management Co Ltd 2016-09-30 186,948 No Change 0 $ 0 $ 959
Everence Capital Management Inc 2016-09-30 56,308 No Change 0 $ 0 $ 288
Peoples Financial Services Corp 2016-09-30 506 No Change 0 $ 0 $ 2
Mcmillion Capital Management Inc 2016-09-30 27,000 No Change 0 $ 0 $ 138
Kanaly Trust Co 2016-09-30 259 No Change 0 $ 0 $ 1
Brave Asset Management Inc 2016-09-30 21 No Change 0 $ 0 $ 0
Moody National Bank Trust Division 2016-09-30 77,570 No Change 0 $ 0 $ 397
Pinnacle Financial Partners Inc 2016-09-30 116 No Change 0 $ 0 $ 0
Pax World Management Llc 2016-09-30 35,752 No Change 0 $ 0 $ 183
Vestor Capital Llc 2016-09-30 11,820 No Change 0 $ 0 $ 60
Trust Co Of Vermont 2016-09-30 17 No Change 0 $ 0 $ 0
Lmm Llc 2016-09-30 325,000 No Change 0 $ 0 $ 1,667
Whittier Trust Co 2016-09-30 707 No Change 0 $ 0 $ 3
Delta Lloyd Nv 2016-09-30 72,758 No Change 0 $ 0 $ 373
High Point Bank Trust Co 2016-09-30 1,006 No Change 0 $ 0 $ 5
Westwood Holdings Group Inc 2016-09-30 34 No Change 0 $ 0 $ 0
Country Trust Bank 2016-09-30 550 No Change 0 $ 0 $ 2
Shell Asset Management Co 2016-09-30 58,831 No Change 0 $ 0 $ 301
Falcon Point Capital Llc 2016-09-30 11,515 No Change 0 $ 0 $ 59
Piedmont Investment Advisors Llc 2016-09-30 49 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 56,728 No Change 0 $ 0 $ 291
Ledyard National Bank 2016-09-30 468 No Change 0 $ 0 $ 2
Yorktown Management Research Co Inc 2016-09-30 900,000 No Change 0 $ 0 $ 4,617
Ridgeworth Capital Management Llc 2016-09-30 9,755 No Change 0 $ 0 $ 50
North Star Investment Management Corp 2016-09-30 1,337 No Change 0 $ 0 $ 6
Estabrook Capital Management 2016-09-30 12,111 No Change 0 $ 0 $ 62
Dorsey Whitney Trust Co Llc 2016-09-30 24,321 No Change 0 $ 0 $ 124
Employees Retirement System Of Texas 2016-09-30 77,000 No Change 0 $ 0 $ 395
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 89,510 No Change 0 $ 0 $ 459
Sonora Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 25
Robeco Institutional Asset Management B V 2016-09-30 57,139 No Change 0 $ 0 $ 293
Plante Moran Financial Advisors Llc 2016-09-30 7,405 No Change 0 $ 0 $ 37
Vigilant Capital Management Llc 2016-09-30 132 No Change 0 $ 0 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 3,140 No Change 0 $ 0 $ 16
Private Harbour Investment Management Counsel Llc 2016-09-30 11,101 No Change 0 $ 0 $ 56
Calamos Wealth Management Llc 2016-09-30 16,387 No Change 0 $ 0 $ 84
Dnb Asset Management As 2016-09-30 60,379 No Change 0 $ 0 $ 309
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 60,300 No Change 0 $ 0 $ 309
Endurance Wealth Management Inc 2016-09-30 467 No Change 0 $ 0 $ 2
Nikko Asset Management Americas Inc 2016-09-30 1 No Change 0 $ 0 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 100,000 No Change 0 $ 0 $ 513
Nj State Employees Deferred Compensation Plan 2016-09-30 15,602 No Change 0 $ 0 $ 80
Td Capital Management Llc 2016-09-30 355 No Change 0 $ 0 $ 1
Tctc Holdings Llc 2016-09-30 17,438 No Change 0 $ 0 $ 89
Qs Investors Llc 2016-09-30 49,487 No Change 0 $ 0 $ 253
Wellington Shields Co Llc 2016-09-30 14,658 No Change 0 $ 0 $ 75
Meru Capital Group Lp 2016-09-30 76,303 No Change 0 $ 0 $ 391
Gateway Advisory Llc 2016-09-30 10,187 No Change 0 $ 0 $ 52
Shinko Asset Management Co Ltd 2016-09-30 3,419 No Change 0 $ 0 $ 17
Mizuho Asset Management Co Ltd 2016-09-30 94,533 No Change 0 $ 0 $ 484
Perkins Coie Trust Co 2016-09-30 441 No Change 0 $ 0 $ 2
Wealthcare Capital Management Llc 2016-09-30 17 No Change 0 $ 0 $ 0
American National Registered Investment Advisor Inc 2016-09-30 83,813 No Change 0 $ 0 $ 429
Highlander Capital Management Llc 2016-09-30 519 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-09-30 383 No Change 0 $ 0 $ 1
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 221,105 No Change 0 $ 0 $ 1,134
Lombard Odier Asset Management Europe Ltd 2016-09-30 14,300 No Change 0 $ 0 $ 73
Kistler-Tiffany Companies Llc 2016-09-30 3,849 No Change 0 $ 0 $ 19
Park Circle Co 2016-09-30 130,000 No Change 0 $ 0 $ 666
Utah Retirement Systems 2016-09-30 213,287 No Change 0 $ 0 $ 1,094
Bartlett Co Llc 2016-09-30 151 No Change 0 $ 0 $ 0
Piershale Financial Group Inc 2016-09-30 359 No Change 0 $ 0 $ 1
Shamrock Asset Management Llc 2016-09-30 47 No Change 0 $ 0 $ 0
Pomelo Capital Llc 2016-09-30 300,000 No Change 0 $ 0 $ 1,539
Perigon Wealth Management Llc 2016-09-30 29 No Change 0 $ 0 $ 0
Oakworth Capital Inc 2016-09-30 43 No Change 0 $ 0 $ 0
Sanctuary Wealth Advisors Llc 2016-09-30 685 No Change 0 $ 0 $ 3
Somerset Trust Co 2016-09-30 48 No Change 0 $ 0 $ 0
Capital Advisors Ltd Llc 2016-09-30 69 No Change 0 $ 0 $ 0
Gulf International Bank Uk Ltd 2016-09-30 390,037 No Change 0 $ 0 $ 2,000
Cranbrook Wealth Management Llc 2016-09-30 40 No Change 0 $ 0 $ 0
Ckw Financial Group 2016-09-30 2,005 No Change 0 $ 0 $ 10
Archford Capital Strategies Llc 2016-09-30 2,644 No Change 0 $ 0 $ 13
Gemmer Asset Management Llc 2016-09-30 1,100 No Change 0 $ 0 $ 5
Compagnie Lombard Odier Scma 2016-09-30 360 No Change 0 $ 0 $ 1
Brick Kyle Associates 2016-09-30 735 No Change 0 $ 0 $ 3
Patten Group Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Ct Financial Advisors Llc 2016-09-30 2,500 No Change 0 $ 0 $ 12
Park Avenue Institutional Advisers Llc 2016-06-30 7,359 No Change 0 $ 0 $ 36
Ropes Wealth Advisors Llc 2016-09-30 276 No Change 0 $ 0 $ 1
Roble Belko Company Inc 2016-09-30 57 No Change 0 $ 0 $ 0
Klingman Associates Llc 2016-09-30 419 No Change 0 $ 0 $ 2
Mn Services Vermogensbeheer B V 2016-09-30 28,948 No Change 0 $ 0 $ 148
Wespac Advisors Socal Llc 2016-09-30 616 No Change 0 $ 0 $ 3
Sevenbridge Financial Group Llc 2016-09-30 18 No Change 0 $ 0 $ 0
Mosaic Family Wealth Llc 2016-09-30 97 No Change 0 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 1,796 No Change 0 $ 0 $ 9
Catamount Wealth Management 2016-09-30 221 No Change 0 $ 0 $ 1
Duncker Streett Co Inc 2016-09-30 349 Sold Some -1 $ -0 $ 1
Wellington Shields Capital Management Llc 2016-09-30 48,860 Sold Some -3 $ -0 $ 250
Sharkey Howes Javer 2016-09-30 0 Sold All -6 $ -0 $ 0
Hudock Capital Group Llc 2016-09-30 1,760 Sold Some -13 $ -0 $ 9
Chemical Bank 2016-09-30 44,119 Sold Some -24 $ -0 $ 226
Courier Capital Corp 2016-09-30 18,166 Sold Some -24 $ -0 $ 93
Clean Yield Group 2016-09-30 0 Sold All -24 $ -0 $ 0
Advisory Services Network Llc 2016-09-30 876 Sold Some -25 $ -0 $ 4
Central Trust Co 2016-09-30 2,468 Sold Some -37 $ -0 $ 12
Hallmark Capital Management Inc 2016-09-30 0 Sold All -48 $ -0 $ 0
Franklin Street Advisors Inc Nc 2016-09-30 20,061 Sold Some -58 $ -0 $ 102
Winfield Associates Inc 2016-09-30 0 Sold All -58 $ -0 $ 0
Capital Guardian Trust Co 2016-09-30 4,106 Sold Some -72 $ -0 $ 21
Westport Resources Management Inc 2016-09-30 681 Sold Some -74 $ -0 $ 3
Cribstone Capital Management Llc 2016-09-30 514 Sold Some -74 $ -0 $ 2
Parkside Financial Bank Trust 2016-09-30 94 Sold Some -76 $ -0 $ 0
First Financial Corp In 2016-09-30 2,834 Sold Some -78 $ -0 $ 14
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -96 $ -0 $ 0
Marshwinds Advisory Co 2016-09-30 51,805 Sold Some -100 $ -0 $ 265
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -103 $ -0 $ 0
Carroll Financial Associates Inc 2016-09-30 3,961 Sold Some -123 $ -0 $ 20
Vantage Investment Advisors Llc 2016-09-30 2,904 Sold Some -129 $ -0 $ 14
Aberdeen Asset Management Plc Uk 2016-09-30 456,591 Sold Some -132 $ -0 $ 2,342
Capital Investment Advisors Llc 2016-09-30 33,576 Sold Some -137 $ -0 $ 172
Synovus Financial Corp 2016-09-30 1,381 Sold Some -143 $ -0 $ 7
Bokf Na 2016-09-30 16,158 Sold Some -151 $ -0 $ 82
Thompson Davis Co Inc 2016-09-30 20 Sold Some -183 $ -0 $ 0
First Manhattan Co 2016-09-30 159,983 Sold Some -194 $ -0 $ 820
Loeb Partners Corp 2016-09-30 53,330 Sold Some -217 $ -1 $ 273
M R Capital Management Inc 2016-09-30 337 Sold Some -219 $ -1 $ 1
Clifford Swan Investment Counsel Llc 2016-09-30 16,036 Sold Some -230 $ -1 $ 82
Community Bank N A 2016-09-30 4,244 Sold Some -248 $ -1 $ 21
Laurel Wealth Advisors Inc 2016-09-30 12,150 Sold Some -249 $ -1 $ 62
Proficio Capital Partners Llc 2016-09-30 0 Sold All -361 $ -1 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -482 $ -2 $ 0
Regions Financial Corp 2016-09-30 22,160 Sold Some -529 $ -2 $ 113
Peoples United Financial Inc 2016-09-30 3,476 Sold Some -579 $ -2 $ 17
Kernodle Katon Asset Management Group Llc 2016-09-30 0 Sold All -582 $ -2 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -900 $ -4 $ 0
Wetherby Asset Management Inc 2016-09-30 15,997 Sold Some -928 $ -4 $ 82
Integrated Wealth Management 2016-09-30 2,135 Sold Some -932 $ -4 $ 10
Gateway Investment Advisers Llc 2016-09-30 276,948 Sold Some -933 $ -4 $ 1,420
Charter Trust Co 2016-09-30 100,096 Sold Some -960 $ -4 $ 513
Liberty Mutual Group Asset Management Inc 2016-09-30 81,396 Sold Some -996 $ -5 $ 417
Bennicas Associates Inc 2016-09-30 34,940 Sold Some -1,000 $ -5 $ 179
Ipswich Investment Management Co Inc 2016-09-30 14,055 Sold Some -1,072 $ -5 $ 72
Finemark National Bank Trust 2016-09-30 25,052 Sold Some -1,239 $ -6 $ 128
Bruderman Asset Management Llc 2016-09-30 12,866 Sold Some -1,250 $ -6 $ 66
Murphy Capital Management Inc 2016-09-30 20,000 Sold Some -1,500 $ -7 $ 102
Integrated Investment Consultants Llc 2016-09-30 0 Sold All -1,521 $ -7 $ 0
Savant Capital Llc 2016-09-30 14,669 Sold Some -1,681 $ -8 $ 75
Sandy Spring Bank 2016-09-30 10,711 Sold Some -2,000 $ -10 $ 54
First Heartland Consultants Inc 2016-09-30 17,144 Sold Some -2,108 $ -10 $ 87
Hl Financial Services Llc 2016-09-30 30,481 Sold Some -2,336 $ -11 $ 156
Assetmark Inc 2016-09-30 1,647 Sold Some -2,375 $ -12 $ 8
Fifth Third Bancorp 2016-09-30 7,171 Sold Some -2,401 $ -12 $ 36
Pictet Asset Management Ltd 2016-09-30 620,765 Sold Some -2,500 $ -12 $ 3,184
Deere Co 2016-09-30 51,384 Sold Some -2,828 $ -14 $ 263
Central Bank Trust Co 2016-09-30 0 Sold All -3,000 $ -15 $ 0
Adell Harriman Carpenter Inc 2016-09-30 82,586 Sold Some -3,000 $ -15 $ 423
Advisor Partners Llc 2016-09-30 13,500 Sold Some -3,124 $ -16 $ 69
Simplex Trading Llc 2016-09-30 0 Sold All -3,300 $ -16 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 3,664 Sold Some -3,300 $ -16 $ 18
Argyle Capital Management Inc 2016-09-30 215,421 Sold Some -3,616 $ -18 $ 1,105
British Columbia Investment Management Corp 2016-09-30 444,570 Sold Some -3,629 $ -18 $ 2,280
Blair William Co Il 2016-09-30 40,481 Sold Some -3,650 $ -18 $ 207
Exxonmobil Investment Management Inc Tx 2016-09-30 299,527 Sold Some -4,125 $ -21 $ 1,536
Johnson Financial Group Inc 2016-09-30 3,831 Sold Some -4,215 $ -21 $ 19
Formidable Asset Management Llc 2016-09-30 50,580 Sold Some -4,229 $ -21 $ 259
Diam Co Ltd 2016-09-30 119,579 Sold Some -4,583 $ -23 $ 613
Meridian Investment Counsel Inc 2016-09-30 29,798 Sold Some -4,622 $ -23 $ 152
Retirement Systems Of Alabama 2016-09-30 593,298 Sold Some -4,755 $ -24 $ 3,043
Interocean Capital Llc 2016-09-30 10,000 Sold Some -5,175 $ -26 $ 51
Cwm Llc 2016-09-30 3,725 Sold Some -6,138 $ -31 $ 19
Pnc Financial Services Group Inc 2016-09-30 438,907 Sold Some -6,416 $ -32 $ 2,251
Vnbtrust National Association 2016-09-30 10,384 Sold Some -6,700 $ -34 $ 53
Veritable L P 2016-09-30 17,485 Sold Some -7,793 $ -39 $ 89
Cibc Asset Management Inc 2016-09-30 166,616 Sold Some -8,620 $ -44 $ 854
Moors Cabot Inc 2016-09-30 46,241 Sold Some -9,003 $ -46 $ 237
Ls Investment Advisors Llc 2016-09-30 52,015 Sold Some -9,858 $ -50 $ 266
Vsr Financial Services Inc 2016-06-30 0 Sold All -10,407 $ -51 $ 0
Guardian Capital Lp 2016-09-30 0 Sold All -10,111 $ -51 $ 0
Vision Capital Management Inc 2016-09-30 0 Sold All -10,810 $ -55 $ 0
Candriam Luxembourg S C A 2016-09-30 61,140 Sold Some -10,835 $ -55 $ 313
Fox Run Management L L C 2016-09-30 0 Sold All -11,100 $ -56 $ 0
Creative Planning 2016-09-30 185,562 Sold Some -11,131 $ -57 $ 951
Fernwood Investment Management Llc 2016-09-30 0 Sold All -11,655 $ -59 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -11,914 $ -61 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -12,159 $ -62 $ 0
Texas Yale Capital Corp 2016-09-30 0 Sold All -12,500 $ -64 $ 0
Aperio Group Llc 2016-09-30 531,070 Sold Some -13,628 $ -69 $ 2,724
Family Firm Inc 2016-09-30 0 Sold All -13,654 $ -70 $ 0
New Mexico Educational Retirement Board 2016-09-30 118,721 Sold Some -14,100 $ -72 $ 609
Concorde Asset Management Llc 2016-09-30 0 Sold All -14,351 $ -73 $ 0
Ronald Blue Co Llc 2016-09-30 0 Sold All -15,333 $ -78 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -15,590 $ -79 $ 0
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -17,186 $ -84 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -17,061 $ -87 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -17,160 $ -88 $ 0
Macnealy Hoover Investment Management Inc 2016-09-30 0 Sold All -18,172 $ -93 $ 0
First Republic Investment Management Inc 2016-09-30 27,005 Sold Some -18,549 $ -95 $ 138
Texas Permanent School Fund 2016-09-30 361,265 Sold Some -19,331 $ -99 $ 1,853
American International Group Inc 2016-09-30 690,009 Sold Some -19,895 $ -102 $ 3,539
Amp Capital Investors Ltd 2016-09-30 414,509 Sold Some -20,400 $ -104 $ 2,126
Shelton Capital Management 2016-09-30 0 Sold All -21,345 $ -109 $ 0
Kennedy Capital Management Inc 2016-09-30 1,003,324 Sold Some -21,372 $ -109 $ 5,147
Private Advisor Group Llc 2016-09-30 89,534 Sold Some -21,864 $ -112 $ 459
Chevy Chase Trust Holdings Inc 2016-09-30 982,454 Sold Some -22,918 $ -117 $ 5,039
Private Bank Trust Co 2016-09-30 0 Sold All -23,470 $ -120 $ 0
State Of Tennessee Treasury Department 2016-09-30 543,613 Sold Some -23,603 $ -121 $ 2,788
Investors Capital Advisory Services 2016-06-30 58,524 Sold Some -25,879 $ -127 $ 289
Us Bancorp De 2016-09-30 766,647 Sold Some -27,249 $ -139 $ 3,932
Lipe Dalton 2016-09-30 0 Sold All -29,174 $ -149 $ 0
Proshare Advisors Llc 2016-09-30 112,842 Sold Some -31,077 $ -159 $ 578
Swiss National Bank 2016-09-30 3,242,247 Sold Some -32,300 $ -165 $ 16,632
Envestnet Asset Management Inc 2016-09-30 39,193 Sold Some -32,639 $ -167 $ 201
Sei Investments Co 2016-09-30 48,321 Sold Some -34,660 $ -177 $ 247
Gsa Capital Partners Llp 2016-09-30 36,087 Sold Some -36,943 $ -189 $ 185
Ontario Teachers Pension Plan Board 2016-09-30 181,944 Sold Some -37,050 $ -190 $ 933
Emerald Acquisition Ltd 2016-09-30 2,970,067 Sold Some -37,590 $ -192 $ 15,236
Ibm Retirement Fund 2016-09-30 110,377 Sold Some -42,833 $ -219 $ 566
Saba Capital Management L P 2016-09-30 0 Sold All -43,300 $ -222 $ 0
Ngam Advisors L P 2016-09-30 0 Sold All -44,303 $ -227 $ 0
Commonwealth Bank Of Australia 2016-09-30 169,670 Sold Some -48,000 $ -246 $ 870
Sawtooth Asset Management Inc 2016-09-30 67,212 Sold Some -51,666 $ -265 $ 344
Dynamic Technology Lab Private Ltd 2016-09-30 18,200 Sold Some -54,516 $ -279 $ 93
New York State Teachers Retirement System 2016-09-30 2,012,994 Sold Some -54,818 $ -281 $ 10,326
Virtu Financial Llc 2016-09-30 0 Sold All -56,080 $ -287 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -56,277 $ -288 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 80,313 Sold Some -61,701 $ -316 $ 412
Quantitative Investment Management Llc 2016-09-30 0 Sold All -62,700 $ -321 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 36,563 Sold Some -70,353 $ -360 $ 187
Cantab Capital Partners Llp 2016-09-30 0 Sold All -71,589 $ -367 $ 0
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -74,270 $ -381 $ 0
Advisors Asset Management Inc 2016-09-30 5,319,022 Sold Some -75,592 $ -387 $ 27,286
Northern Capital Management Llc 2016-09-30 0 Sold All -77,475 $ -397 $ 0
Verde Servicos Internacionais S A 2016-09-30 0 Sold All -82,943 $ -425 $ 0
Spot Trading L L C 2016-09-30 247,500 Sold Some -98,440 $ -504 $ 1,269
Duff Phelps Investment Management Co 2016-09-30 7,572,491 Sold Some -100,000 $ -513 $ 38,846
Sheaff Brock Investment Advisors Llc 2016-09-30 70,459 Sold Some -109,876 $ -563 $ 361
Northern Trust Corp 2016-09-30 12,329,287 Sold Some -114,187 $ -585 $ 63,249
Glg Llc 2016-09-30 59,250 Sold Some -115,750 $ -593 $ 303
Eaton Vance Management 2016-09-30 24,430 Sold Some -117,566 $ -603 $ 125
Bluecrest Capital Management Ltd 2016-09-30 96,625 Sold Some -118,544 $ -608 $ 495
Gam Holding Ag 2016-09-30 38,508 Sold Some -120,000 $ -615 $ 197
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -128,339 $ -633 $ 0
Panagora Asset Management Inc 2016-09-30 1,146,186 Sold Some -126,165 $ -647 $ 5,879
Kbc Group Nv 2016-09-30 60,675 Sold Some -139,139 $ -713 $ 311
Nn Investment Partners Holdings N V 2016-09-30 781,097 Sold Some -144,233 $ -739 $ 4,007
Doheny Asset Management Ca 2016-09-30 752,860 Sold Some -152,000 $ -779 $ 3,862
Mackenzie Financial Corp 2016-09-30 53,118 Sold Some -154,814 $ -794 $ 272
Profund Advisors Llc 2016-09-30 67,066 Sold Some -176,260 $ -904 $ 344
Cibc World Markets Inc 2016-09-30 0 Sold All -182,493 $ -936 $ 0
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -222,218 $ -1,139 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -234,614 $ -1,203 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 119,698 Sold Some -234,641 $ -1,203 $ 614
Andra Ap-Fonden 2016-09-30 33,100 Sold Some -247,100 $ -1,267 $ 169
A R Schmeidler Co Inc 2016-09-30 0 Sold All -251,522 $ -1,290 $ 0
Picton Mahoney Asset Management 2016-09-30 0 Sold All -252,450 $ -1,295 $ 0
Putnam Investments Llc 2016-09-30 10,820,772 Sold Some -284,599 $ -1,459 $ 55,510
New York State Common Retirement Fund 2016-09-30 3,090,500 Sold Some -285,000 $ -1,462 $ 15,854
Dimensional Fund Advisors Lp 2016-09-30 29,519,163 Sold Some -459,470 $ -2,357 $ 151,433
Vident Investment Advisory Llc 2016-09-30 0 Sold All -475,370 $ -2,438 $ 0
Hexavest Inc 2016-09-30 6,501,387 Sold Some -476,955 $ -2,446 $ 33,352
Graham Capital Management L P 2016-09-30 0 Sold All -500,000 $ -2,565 $ 0
Act Ii Management Lp 2016-09-30 600,000 Sold Some -521,374 $ -2,674 $ 3,078
Reaves W H Co Inc 2016-09-30 871,950 Sold Some -563,351 $ -2,889 $ 4,473
Everpoint Asset Management Llc 2016-09-30 0 Sold All -850,000 $ -4,360 $ 0
Royal London Asset Management Ltd 2016-06-30 408,934 Sold Some -1,201,419 $ -5,935 $ 2,020
Gotham Asset Management Llc 2016-09-30 0 Sold All -1,375,713 $ -7,057 $ 0
Tobam 2016-09-30 0 Sold All -1,698,849 $ -8,715 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 218,925 Sold Some -1,969,075 $ -10,101 $ 1,123
Seatown Holdings Pte Ltd 2016-09-30 1,549,042 Sold Some -2,400,376 $ -12,313 $ 7,946
Majedie Asset Management Ltd 2016-09-30 2,000,000 Sold Some -2,473,950 $ -12,691 $ 10,260