Gilead Sciences Inc (GILD) Latest Bloomsberg Price


Mffais Ranking #3001 Overall / #55 Industry
Industry: Biotech

Number of Companies: 1,391 (Ranking #24 Overall/#1 Industry)
Inflow: $ 2,271,364 (K) (Ranking #10 Overall/#1 Industry)
Outflow: $ -5,628,118 (K)
Mffais Flow: $ -3,356,754 (K) (Ranking #3001 Overall/#55 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westfield Capital Management Co Lp 2016-09-30 1,532,818 New Holding 1,532,818 $ 135,731 $ 135,731
Blackrock Investment Management Llc 2016-09-30 5,646,853 Added More 806,723 $ 71,435 $ 500,028
North Tide Capital Llc 2016-09-30 800,000 New Holding 800,000 $ 70,840 $ 70,840
Sentry Investments Corp 2016-09-30 1,485,200 Added More 782,500 $ 69,290 $ 131,514
State Of Tennessee Treasury Department 2016-09-30 1,076,735 Added More 779,097 $ 68,989 $ 95,344
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,165,716 Added More 742,616 $ 65,758 $ 103,224
Global Thematic Partners Llc 2016-09-30 672,050 New Holding 672,050 $ 59,510 $ 59,510
First Manhattan Co 2016-09-30 2,604,889 Added More 573,597 $ 50,792 $ 230,662
Edmond De Rothschild Holding S A 2016-09-30 1,013,798 Added More 519,501 $ 46,001 $ 89,771
Woodford Investment Management Llp 2016-09-30 486,800 New Holding 486,800 $ 43,106 $ 43,106
Edmond De Rothschild Asset Management France 2016-09-30 843,750 Added More 476,900 $ 42,229 $ 74,714
Thrivent Financial For Lutherans 2016-09-30 2,206,979 Added More 469,250 $ 41,552 $ 195,427
Bessemer Group Inc 2016-09-30 2,007,585 Added More 469,075 $ 41,536 $ 177,771
Camber Capital Management Llc 2016-09-30 2,200,000 Added More 450,000 $ 39,847 $ 194,810
Old Mutual Global Investors Uk Ltd 2016-09-30 1,581,085 Added More 424,462 $ 37,586 $ 140,005
Tetrem Capital Management Ltd 2016-09-30 412,773 New Holding 412,773 $ 36,551 $ 36,551
Jabre Capital Partners S A 2016-09-30 400,000 New Holding 400,000 $ 35,420 $ 35,420
Haverford Trust Co 2016-09-30 862,397 Added More 390,515 $ 34,580 $ 76,365
State Treasurer State Of Michigan 2016-09-30 3,058,289 Added More 376,100 $ 33,303 $ 270,811
Sector Gamma As 2016-09-30 364,990 New Holding 364,990 $ 32,319 $ 32,319
I G Investment Management Ltd 2016-09-30 1,552,404 Added More 359,803 $ 31,860 $ 137,465
Hsbc Holdings Plc 2016-09-30 2,455,028 Added More 340,458 $ 30,147 $ 217,392
Bridger Management Llc 2016-09-30 339,451 New Holding 339,451 $ 30,058 $ 30,058
Oregon Public Employees Retirement Fund 2016-09-30 578,637 Added More 310,383 $ 27,484 $ 51,238
Capital Fund Management S A 2016-09-30 713,733 Added More 305,607 $ 27,061 $ 63,201
Kbc Group Nv 2016-09-30 1,001,527 Added More 304,754 $ 26,985 $ 88,685
Ing Groep Nv 2016-09-30 407,890 Added More 275,666 $ 24,410 $ 36,118
Contrarius Investment Management Ltd 2016-09-30 262,764 New Holding 262,764 $ 23,267 $ 23,267
Oshaughnessy Asset Management Llc 2016-09-30 401,536 Added More 259,426 $ 22,972 $ 35,556
Pictet Asset Management Ltd 2016-09-30 2,357,895 Added More 234,351 $ 20,751 $ 208,791
Peak6 Investments L P 2016-09-30 1,549,453 Added More 232,173 $ 20,558 $ 137,204
Sg Americas Securities Llc 2016-09-30 352,922 Added More 231,032 $ 20,457 $ 31,251
Simplex Trading Llc 2016-09-30 256,305 Added More 212,451 $ 18,812 $ 22,695
Raymond James Associates 2016-09-30 938,690 Added More 211,892 $ 18,763 $ 83,121
Blackrock Inc 2016-09-30 3,574,324 Added More 206,028 $ 18,243 $ 316,506
Laurion Capital Management Lp 2016-09-30 306,900 Added More 195,300 $ 17,293 $ 27,175
Cam Group Holding A S 2016-09-30 3,740,695 Added More 159,959 $ 14,164 $ 331,238
Nn Investment Partners Holdings N V 2016-09-30 2,187,741 Added More 158,600 $ 14,044 $ 193,724
Jacobs Levy Equity Management Inc 2016-09-30 676,204 Added More 157,850 $ 13,977 $ 59,877
Tiverton Asset Management Llc 2016-09-30 168,117 Added More 156,963 $ 13,899 $ 14,886
Sterling Capital Management Llc 2016-09-30 1,106,406 Added More 155,955 $ 13,809 $ 97,972
Dekabank Deutsche Girozentrale 2016-09-30 1,094,601 Added More 153,070 $ 13,554 $ 96,926
Beck Mack Oliver Llc 2016-09-30 650,039 Added More 144,694 $ 12,812 $ 57,560
Cadence Capital Management Llc 2016-09-30 181,429 Added More 142,314 $ 12,601 $ 16,065
Aviva Plc 2016-09-30 1,038,891 Added More 141,685 $ 12,546 $ 91,993
Cornerstone Capital Management Holdings Llc 2016-09-30 850,821 Added More 137,243 $ 12,152 $ 75,340
Axa 2016-09-30 4,018,791 Added More 131,208 $ 11,618 $ 355,863
Stanley-Laman Group Ltd 2016-09-30 128,022 Added More 125,569 $ 11,119 $ 11,336
Pggm Investments 2016-09-30 1,422,550 Added More 120,605 $ 10,679 $ 125,966
Cutler Group Lp 2016-09-30 605,071 Added More 119,273 $ 10,561 $ 53,579
Robeco Institutional Asset Management B V 2016-09-30 229,260 Added More 117,098 $ 10,369 $ 20,300
Platinum Investment Management Ltd 2016-09-30 1,214,530 Added More 112,500 $ 9,961 $ 107,546
Arbiter Partners Capital Management Llc 2016-09-30 132,000 Added More 112,000 $ 9,917 $ 11,688
Ft Options Llc 2016-09-30 318,121 Added More 111,731 $ 9,893 $ 28,169
Prudential Plc 2016-09-30 2,296,469 Added More 109,469 $ 9,693 $ 203,352
Bb T Securities Llc 2016-09-30 718,792 Added More 106,530 $ 9,433 $ 63,649
Compagnie Lombard Odier Scma 2016-09-30 837,669 Added More 103,044 $ 9,124 $ 74,175
Legal General Group Plc 2016-09-30 5,955,397 Added More 102,449 $ 9,071 $ 527,350
State Of New Jersey Common Pension Fund D 2016-09-30 2,260,000 Added More 100,000 $ 8,855 $ 200,123
Ardsley Advisory Partners 2016-09-30 104,000 Added More 100,000 $ 8,855 $ 9,209
Squarepoint Ops Llc 2016-09-30 96,617 New Holding 96,617 $ 8,555 $ 8,555
Waverton Investment Management Ltd 2016-09-30 987,783 Added More 92,512 $ 8,191 $ 87,468
Tekla Capital Management Llc 2016-09-30 2,660,131 Added More 91,000 $ 8,058 $ 235,554
Penn Davis Mcfarland Inc 2016-09-30 268,124 Added More 89,423 $ 7,918 $ 23,742
Ariel Investments Llc 2016-09-30 1,532,528 Added More 89,223 $ 7,900 $ 135,705
Lgt Capital Partners Ltd 2016-09-30 245,600 Added More 87,420 $ 7,741 $ 21,747
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 742,812 Added More 85,737 $ 7,592 $ 65,776
Spears Abacus Advisors Llc 2016-09-30 175,864 Added More 84,857 $ 7,514 $ 15,572
Rhumbline Advisers 2016-09-30 2,157,634 Added More 84,832 $ 7,511 $ 191,058
Blackrock Japan Co Ltd 2016-09-30 2,016,683 Added More 82,963 $ 7,346 $ 178,577
Stelliam Investment Management Lp 2016-09-30 707,500 Added More 82,500 $ 7,305 $ 62,649
Leuthold Group Llc 2016-09-30 82,053 New Holding 82,053 $ 7,265 $ 7,265
Northwestern Mutual Investment Management Company Llc 2016-09-30 130,557 Added More 79,746 $ 7,061 $ 11,560
Guggenheim Capital Llc 2016-09-30 1,600,435 Added More 78,189 $ 6,923 $ 141,718
Korea Investment Corp 2016-09-30 1,646,269 Added More 76,745 $ 6,795 $ 145,777
Royal Bank Of Scotland Group Plc 2016-09-30 174,552 Added More 76,691 $ 6,790 $ 15,456
Spot Trading L L C 2016-09-30 371,800 Added More 76,649 $ 6,787 $ 32,922
Sei Investments Co 2016-09-30 337,041 Added More 73,807 $ 6,535 $ 29,844
Capstone Asset Management Co 2016-09-30 194,171 Added More 70,492 $ 6,242 $ 17,193
National Pension Service 2016-09-30 865,613 Added More 70,228 $ 6,218 $ 76,650
Eaton Vance Management 2016-09-30 3,870,916 Added More 68,860 $ 6,097 $ 342,769
Icon Advisers Inc Co 2016-09-30 67,800 New Holding 67,800 $ 6,003 $ 6,003
Exane Asset Management 2016-09-30 257,759 Added More 66,804 $ 5,915 $ 22,824
Seatown Holdings Pte Ltd 2016-09-30 64,600 New Holding 64,600 $ 5,720 $ 5,720
Clough Capital Partners L P 2016-09-30 129,500 Added More 61,900 $ 5,481 $ 11,467
Pathstone Family Office Llc 2016-09-30 62,172 Added More 61,694 $ 5,463 $ 5,505
Rdl Financial Inc 2016-09-30 98,442 Added More 61,395 $ 5,436 $ 8,717
Gradient Investments Llc 2016-09-30 63,540 Added More 60,264 $ 5,336 $ 5,626
Healthcare Value Capital Llc 2016-09-30 60,000 New Holding 60,000 $ 5,313 $ 5,313
Tt International 2016-09-30 97,620 Added More 57,400 $ 5,082 $ 8,644
Cincinnati Insurance Co 2016-09-30 805,200 Added More 55,000 $ 4,870 $ 71,300
Oxbow Advisors Llc 2016-09-30 54,185 New Holding 54,185 $ 4,798 $ 4,798
Group One Trading L P 2016-09-30 139,066 Added More 53,584 $ 4,744 $ 12,314
Bedell Frazier Investment Counseling Llc 2016-09-30 53,465 New Holding 53,465 $ 4,734 $ 4,734
Migdal Insurance Financial Holdings Ltd 2016-09-30 245,598 Added More 53,403 $ 4,728 $ 21,747
American Capital Management Inc 2016-09-30 51,861 New Holding 51,861 $ 4,592 $ 4,592
Stifel Financial Corp 2016-09-30 1,188,971 Added More 50,733 $ 4,492 $ 105,283
Amici Capital Llc 2016-09-30 50,000 New Holding 50,000 $ 4,427 $ 4,427
Segantii Capital Management Ltd 2016-09-30 50,000 New Holding 50,000 $ 4,427 $ 4,427
Mizuho Securities Usa Inc 2016-09-30 50,000 New Holding 50,000 $ 4,427 $ 4,427
Cincinnati Financial Corp 2016-09-30 287,500 Added More 50,000 $ 4,427 $ 25,458
Sectoral Asset Management Inc 2016-09-30 524,165 Added More 48,063 $ 4,255 $ 46,414
Van Eck Associates Corp 2016-09-30 1,112,213 Added More 47,722 $ 4,225 $ 98,486
Argentiere Capital Ag 2016-09-30 416,981 Added More 47,133 $ 4,173 $ 36,923
Jolley Asset Management Llc 2016-09-30 47,998 Added More 46,302 $ 4,100 $ 4,250
Creative Planning 2016-09-30 384,217 Added More 45,933 $ 4,067 $ 34,022
Sentinel Trust Co Lba 2016-09-30 51,469 Added More 44,925 $ 3,978 $ 4,557
Horan Capital Management 2016-09-30 109,289 Added More 44,432 $ 3,934 $ 9,677
Amp Capital Investors Ltd 2016-09-30 830,692 Added More 43,819 $ 3,880 $ 73,557
Public Sector Pension Investment Board 2016-09-30 296,078 Added More 43,700 $ 3,869 $ 26,217
Denali Advisors Llc 2016-09-30 178,073 Added More 42,973 $ 3,805 $ 15,768
Cibc World Markets Inc 2016-09-30 174,942 Added More 42,214 $ 3,738 $ 15,491
Continental Advisors Llc 2016-09-30 42,000 New Holding 42,000 $ 3,719 $ 3,719
Exane Derivatives 2016-09-30 57,315 Added More 39,670 $ 3,512 $ 5,075
Edmond De Rothschild Suisse S A 2016-09-30 126,418 Added More 38,873 $ 3,442 $ 11,194
Beech Hill Advisors Inc 2016-09-30 38,780 New Holding 38,780 $ 3,433 $ 3,433
Ladenburg Thalmann Financial Services Inc 2016-09-30 158,936 Added More 38,575 $ 3,415 $ 14,073
Fiduciary Trust Co 2016-09-30 220,247 Added More 37,523 $ 3,322 $ 19,502
Twin Tree Management Lp 2016-09-30 336,844 Added More 37,212 $ 3,295 $ 29,827
Nomura Asset Management Co Ltd 2016-09-30 536,167 Added More 36,743 $ 3,253 $ 47,477
Pax World Management Llc 2016-09-30 128,781 Added More 35,772 $ 3,167 $ 11,403
Burnham Asset Management Corp Ny 2016-06-30 73,370 Added More 37,785 $ 3,152 $ 6,120
Capwealth Advisors Llc 2016-09-30 147,819 Added More 34,718 $ 3,074 $ 13,089
Lord Abbett Co Llc 2016-09-30 156,505 Added More 33,322 $ 2,950 $ 13,858
Dnb Asset Management As 2016-09-30 226,182 Added More 31,900 $ 2,824 $ 20,028
Marco Investment Management Llc 2016-09-30 137,109 Added More 30,552 $ 2,705 $ 12,141
Granite Investment Advisors Inc 2016-09-30 92,806 Added More 30,215 $ 2,675 $ 8,217
Matrix Asset Advisors Inc Ny 2016-09-30 184,959 Added More 29,174 $ 2,583 $ 16,378
Quantres Asset Management Ltd 2016-09-30 29,000 New Holding 29,000 $ 2,567 $ 2,567
Jane Street Group Llc 2016-09-30 582,040 Added More 28,581 $ 2,530 $ 51,539
South Dakota Investment Council 2016-09-30 886,703 Added More 28,350 $ 2,510 $ 78,517
Haverford Financial Services Inc 2016-09-30 75,012 Added More 28,227 $ 2,499 $ 6,642
Virtus Investment Advisers Inc 2016-09-30 28,122 New Holding 28,122 $ 2,490 $ 2,490
Cmt Asset Management Ltd 2016-09-30 27,911 New Holding 27,911 $ 2,471 $ 2,471
Stonebridge Capital Management Inc 2016-09-30 54,800 Added More 26,040 $ 2,305 $ 4,852
Commonwealth Equity Services Inc 2016-09-30 352,142 Added More 25,723 $ 2,277 $ 31,182
Kcg Holdings Inc 2016-09-30 25,558 New Holding 25,558 $ 2,263 $ 2,263
Btr Capital Management Inc 2016-09-30 110,187 Added More 25,150 $ 2,227 $ 9,757
Bristlecone Advisors Llc 2016-09-30 25,090 New Holding 25,090 $ 2,221 $ 2,221
Gabalex Capital Management Llc 2016-09-30 275,000 Added More 25,000 $ 2,213 $ 24,351
Dock Street Asset Management Inc 2016-09-30 42,862 Added More 24,987 $ 2,212 $ 3,795
Aimz Investment Advisors Llc 2016-09-30 39,576 Added More 24,976 $ 2,211 $ 3,504
Lawson Kroeker Investment Management Inc Ne 2016-09-30 129,329 Added More 24,975 $ 2,211 $ 11,452
Sterneck Capital Management Llc 2016-09-30 33,324 Added More 24,951 $ 2,209 $ 2,950
One Capital Management Llc 2016-09-30 24,338 New Holding 24,338 $ 2,155 $ 2,155
First Foundation Advisors 2016-09-30 127,854 Added More 24,313 $ 2,152 $ 11,321
Rothschild Asset Management Inc 2016-09-30 490,808 Added More 24,288 $ 2,150 $ 43,461
Meeder Asset Management Inc 2016-09-30 62,534 Added More 24,250 $ 2,147 $ 5,537
California State Teachers Retirement System 2016-09-30 2,835,352 Added More 23,800 $ 2,107 $ 251,070
Dimensional Fund Advisors Lp 2016-09-30 3,058,256 Added More 23,640 $ 2,093 $ 270,808
Polar Capital Llp 2016-09-30 68,000 Added More 22,591 $ 2,000 $ 6,021
Van Hulzen Asset Management Llc 2016-09-30 23,548 Added More 22,348 $ 1,978 $ 2,085
Commonwealth Bank Of Australia 2016-09-30 125,477 Added More 22,300 $ 1,974 $ 11,110
Rock Point Advisors Llc 2016-09-30 47,560 Added More 21,535 $ 1,906 $ 4,211
Bailard Inc 2016-09-30 49,167 Added More 21,398 $ 1,894 $ 4,353
Rench Wealth Management Inc 2016-09-30 24,756 Added More 20,967 $ 1,856 $ 2,192
Longer Investments Inc 2016-09-30 20,692 New Holding 20,692 $ 1,832 $ 1,832
Frontier Investment Mgmt Co 2016-09-30 66,793 Added More 20,333 $ 1,800 $ 5,914
Baird Financial Group Inc 2016-09-30 381,965 Added More 19,628 $ 1,738 $ 33,823
Shelter Mutual Insurance Co 2016-09-30 58,100 Added More 19,500 $ 1,726 $ 5,144
United Capital Financial Advisers Llc 2016-09-30 244,335 Added More 18,578 $ 1,645 $ 21,635
Fort L P 2016-09-30 25,900 Added More 18,203 $ 1,611 $ 2,293
Skylands Capital Llc 2016-09-30 35,900 Added More 17,500 $ 1,549 $ 3,178
Holowesko Partners Ltd 2016-09-30 524,000 Added More 17,000 $ 1,505 $ 46,400
Rnc Capital Management Llc 2016-09-30 87,964 Added More 16,997 $ 1,505 $ 7,789
Aberdeen Asset Management Plc Uk 2016-09-30 1,418,324 Added More 16,848 $ 1,491 $ 125,592
Clifford Swan Investment Counsel Llc 2016-09-30 267,371 Added More 16,494 $ 1,460 $ 23,675
Northern Capital Management Llc 2016-09-30 23,010 Added More 16,465 $ 1,457 $ 2,037
Capstone Investment Advisors Llc 2016-09-30 16,100 New Holding 16,100 $ 1,425 $ 1,425
Raymond James Financial Services Advisors Inc 2016-09-30 313,740 Added More 15,373 $ 1,361 $ 27,781
Pinnacle Associates Ltd 2016-09-30 316,573 Added More 15,137 $ 1,340 $ 28,032
Searle Co 2016-09-30 14,570 New Holding 14,570 $ 1,290 $ 1,290
Seven Eight Capital Llc 2016-09-30 14,365 New Holding 14,365 $ 1,272 $ 1,272
Hightower Advisors Llc 2016-09-30 311,815 Added More 14,359 $ 1,271 $ 27,611
Cambridge Investment Research Advisors Inc 2016-09-30 122,922 Added More 14,341 $ 1,269 $ 10,884
Nichols Pratt Advisers Llp Ma 2016-09-30 133,284 Added More 14,083 $ 1,247 $ 11,802
Pdt Partners Llc 2016-09-30 81,200 Added More 14,023 $ 1,241 $ 7,190
Carret Asset Management Llc 2016-09-30 19,761 Added More 13,705 $ 1,213 $ 1,749
Coho Partners Ltd 2016-09-30 1,089,577 Added More 13,676 $ 1,211 $ 96,482
Babson Capital Management Llc 2016-09-30 128,722 Added More 13,600 $ 1,204 $ 11,398
Delta Lloyd Nv 2016-09-30 234,803 Added More 12,603 $ 1,115 $ 20,791
Merriman Wealth Management Llc 2016-09-30 26,895 Added More 12,502 $ 1,107 $ 2,381
Underhill Investment Management Llc 2016-09-30 143,150 Added More 12,400 $ 1,098 $ 12,675
Shelter Ins Retirement Plan 2016-09-30 38,000 Added More 12,200 $ 1,080 $ 3,364
Monarch Capital Management Inc 2016-09-30 24,065 Added More 12,160 $ 1,076 $ 2,130
Vontobel Swiss Wealth Advisors Ag 2016-09-30 23,284 Added More 12,134 $ 1,074 $ 2,061
West Coast Financial Llc 2016-09-30 12,020 New Holding 12,020 $ 1,064 $ 1,064
National Asset Management Inc 2016-09-30 29,668 Added More 12,000 $ 1,062 $ 2,627
Sentry Investment Management Llc 2016-09-30 139,144 Added More 11,707 $ 1,036 $ 12,321
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 224,274 Added More 11,701 $ 1,036 $ 19,859
Nexus Investment Management Inc 2016-09-30 213,516 Added More 11,675 $ 1,033 $ 18,906
Zwj Investment Counsel Inc 2016-09-30 235,722 Added More 11,368 $ 1,006 $ 20,873
Natixis Asset Management 2016-09-30 74,059 Added More 11,061 $ 979 $ 6,557
Investec Asset Management Pty Ltd 2016-09-30 11,354 Added More 11,049 $ 978 $ 1,005
Advisor Group Inc 2016-09-30 180,258 Added More 10,827 $ 958 $ 15,961
Kempner Capital Management Inc 2016-09-30 10,810 New Holding 10,810 $ 957 $ 957
Horizon Investments Llc 2016-09-30 10,683 New Holding 10,683 $ 945 $ 945
Founders Financial Securities Llc 2016-09-30 10,679 New Holding 10,679 $ 945 $ 945
Ontario Teachers Pension Plan Board 2016-09-30 30,276 Added More 10,672 $ 945 $ 2,680
Eliot Finkel Investment Counsel Llc 2016-09-30 49,875 Added More 10,645 $ 942 $ 4,416
Carl Domino Inc 2016-09-30 28,546 Added More 10,456 $ 925 $ 2,527
Aperio Group Llc 2016-09-30 550,496 Added More 10,321 $ 913 $ 48,746
Veritable L P 2016-09-30 69,384 Added More 10,246 $ 907 $ 6,143
Stockman Asset Management 2016-09-30 40,503 Added More 10,225 $ 905 $ 3,586
Goelzer Investment Management Inc 2016-09-30 73,786 Added More 10,189 $ 902 $ 6,533
Hills Bank Trust Co 2016-09-30 19,093 Added More 10,185 $ 901 $ 1,690
Andra Ap-Fonden 2016-09-30 94,000 Added More 10,000 $ 885 $ 8,323
Goodwin Daniel L 2016-09-30 10,000 New Holding 10,000 $ 885 $ 885
Bridgeway Capital Management Inc 2016-09-30 277,120 Added More 9,950 $ 881 $ 24,538
Bank Of The West 2016-09-30 122,870 Added More 9,845 $ 871 $ 10,880
Bright Rock Capital Management Llc 2016-09-30 98,000 Added More 9,775 $ 865 $ 8,677
Suncoast Equity Management 2016-09-30 239,442 Added More 9,687 $ 857 $ 21,202
Lipe Dalton 2016-09-30 38,725 Added More 9,675 $ 856 $ 3,429
Hunter Associates Investment Management Llc 2016-09-30 49,303 Added More 9,655 $ 854 $ 4,365
Cetera Advisor Networks Llc 2016-09-30 77,399 Added More 9,616 $ 851 $ 6,853
Oarsman Capital Inc 2016-09-30 34,364 Added More 9,391 $ 831 $ 3,042
Benedict Financial Advisors Inc 2016-09-30 9,389 New Holding 9,389 $ 831 $ 831
Callahan Advisors Llc 2016-09-30 100,720 Added More 9,178 $ 812 $ 8,918
Polar Asset Management Partners Inc 2016-09-30 9,000 New Holding 9,000 $ 796 $ 796
First Premier Bank 2016-09-30 8,880 New Holding 8,880 $ 786 $ 786
Terril Brothers Inc 2016-09-30 8,800 New Holding 8,800 $ 779 $ 779
Hollow Brook Wealth Management Llc 2016-09-30 190,499 Added More 8,663 $ 767 $ 16,868
West Chester Capital Advisors Inc 2016-09-30 8,649 New Holding 8,649 $ 765 $ 765
Mutual Of America Capital Management Llc 2016-09-30 178,314 Added More 8,614 $ 762 $ 15,789
Shelton Capital Management 2016-09-30 147,150 Added More 8,494 $ 752 $ 13,030
Parsec Financial Management Inc 2016-09-30 43,751 Added More 8,434 $ 746 $ 3,874
Global X Management Co Llc 2016-09-30 8,851 Added More 8,359 $ 740 $ 783
Trust Co 2016-09-30 50,196 Added More 8,251 $ 730 $ 4,444
Trilogy Global Advisors Lp 2016-09-30 392,330 Added More 8,203 $ 726 $ 34,740
Amg National Trust Bank 2016-09-30 24,605 Added More 8,194 $ 725 $ 2,178
Quotient Investors Llc 2016-09-30 8,187 New Holding 8,187 $ 724 $ 724
Whittier Trust Co 2016-09-30 147,201 Added More 8,167 $ 723 $ 13,034
Windsor Capital Management Llc 2016-09-30 8,148 New Holding 8,148 $ 721 $ 721
Madison Investment Holdings Inc 2016-09-30 189,285 Added More 8,125 $ 719 $ 16,761
Ray Gerald L Associates Ltd 2016-09-30 68,480 Added More 8,115 $ 718 $ 6,063
Whittier Trust Co Of Nevada Inc 2016-09-30 87,779 Added More 8,076 $ 715 $ 7,772
Somerville Kurt F 2016-09-30 50,910 Added More 8,047 $ 712 $ 4,508
Ipg Investment Advisors Llc 2016-09-30 8,046 New Holding 8,046 $ 712 $ 712
Wealthtrust Axiom Llc 2016-09-30 16,654 Added More 8,042 $ 712 $ 1,474
Point72 Asia Hong Kong Ltd 2016-09-30 7,978 New Holding 7,978 $ 706 $ 706
Highstreet Asset Management Inc 2016-09-30 17,731 Added More 7,793 $ 690 $ 1,570
Intact Investment Management Inc 2016-09-30 16,300 Added More 7,600 $ 672 $ 1,443
Reynders Mcveigh Capital Management Llc 2016-09-30 98,405 Added More 7,537 $ 667 $ 8,713
Garde Capital Inc 2016-09-30 7,500 New Holding 7,500 $ 664 $ 664
Ellington Management Group Llc 2016-09-30 7,400 New Holding 7,400 $ 655 $ 655
Rothschild Investment Corp Il 2016-09-30 37,189 Added More 7,385 $ 653 $ 3,293
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 76,129 Added More 7,342 $ 650 $ 6,741
Wright Investors Service Inc 2016-09-30 28,385 Added More 7,080 $ 626 $ 2,513
Ahl Partners Llp 2016-09-30 19,359 Added More 7,021 $ 621 $ 1,714
Channing Capital Management Llc 2016-09-30 106,858 Added More 7,015 $ 621 $ 9,462
Sevenbridge Financial Group Llc 2016-09-30 9,063 Added More 6,918 $ 612 $ 802
Ftb Advisors Inc 2016-09-30 64,276 Added More 6,895 $ 610 $ 5,691
Private Asset Management Inc 2016-09-30 109,728 Added More 6,887 $ 609 $ 9,716
Jlb Associates Inc 2016-09-30 124,165 Added More 6,842 $ 605 $ 10,994
Tmd Associates Inc 2016-09-30 51,919 Added More 6,473 $ 573 $ 4,597
Caprock Group Inc 2016-09-30 12,585 Added More 6,409 $ 567 $ 1,114
Princeton Alpha Management Lp 2016-09-30 15,933 Added More 6,384 $ 565 $ 1,410
Sigma Planning Corp 2016-09-30 31,284 Added More 6,363 $ 563 $ 2,770
Eachwin Capital Lp 2016-09-30 38,575 Added More 6,210 $ 549 $ 3,415
Oakbrook Investments Llc 2016-09-30 396,635 Added More 6,195 $ 548 $ 35,122
Meyer Handelman Co 2016-09-30 366,200 Added More 6,100 $ 540 $ 32,427
Argent Trust Co 2016-09-30 26,611 Added More 6,070 $ 537 $ 2,356
Clark Estates Inc Ny 2016-09-30 35,750 Added More 6,000 $ 531 $ 3,165
Charter Trust Co 2016-09-30 19,241 Added More 5,958 $ 527 $ 1,703
Virtu Financial Llc 2016-09-30 5,938 New Holding 5,938 $ 525 $ 525
Gwm Advisors Llc 2016-09-30 9,530 Added More 5,748 $ 508 $ 843
Lebenthal Holdings Llc 2016-06-30 57,497 Added More 6,039 $ 503 $ 4,796
New England Research Management Inc 2016-09-30 8,890 Added More 5,625 $ 498 $ 787
Sphinx Trading Lp 2016-09-30 22,793 Added More 5,580 $ 494 $ 2,018
Transamerica Financial Advisors Inc 2016-09-30 58,604 Added More 5,303 $ 469 $ 5,189
Nine Chapters Capital Management Llc 2016-09-30 5,300 New Holding 5,300 $ 469 $ 469
Segall Bryant Hamill Llc 2016-09-30 231,808 Added More 5,283 $ 467 $ 20,526
Fdo Partners Llc 2016-09-30 11,433 Added More 5,242 $ 464 $ 1,012
Hallmark Capital Management Inc 2016-09-30 25,058 Added More 5,175 $ 458 $ 2,218
Parkwood Llc 2016-09-30 87,067 Added More 5,124 $ 453 $ 7,709
First Allied Advisory Services Inc 2016-09-30 97,897 Added More 5,119 $ 453 $ 8,668
Community Bank N A 2016-09-30 11,595 Added More 5,085 $ 450 $ 1,026
Meiji Yasuda Asset Management Co Ltd 2016-09-30 54,172 Added More 4,966 $ 439 $ 4,796
Accuvest Global Advisors 2016-09-30 9,244 Added More 4,902 $ 434 $ 818
Tfs Capital Llc 2016-09-30 4,858 New Holding 4,858 $ 430 $ 430
First Heartland Consultants Inc 2016-09-30 19,567 Added More 4,844 $ 428 $ 1,732
Capital Advisors Inc Ok 2016-09-30 79,408 Added More 4,829 $ 427 $ 7,031
Rodgers Brothers Inc 2016-09-30 10,330 Added More 4,800 $ 425 $ 914
Moors Cabot Inc 2016-09-30 27,276 Added More 4,782 $ 423 $ 2,415
Schonfeld Strategic Advisors Llc 2016-09-30 18,875 Added More 4,730 $ 418 $ 1,671
Stratos Wealth Partners Ltd 2016-09-30 62,384 Added More 4,702 $ 416 $ 5,524
Fuller Thaler Asset Management Inc 2016-09-30 13,100 Added More 4,600 $ 407 $ 1,160
Private Capital Advisors Inc 2016-09-30 15,787 Added More 4,593 $ 406 $ 1,397
Keystone Financial Planning Inc 2016-09-30 4,582 New Holding 4,582 $ 405 $ 405
Brave Asset Management Inc 2016-09-30 33,322 Added More 4,575 $ 405 $ 2,950
Somerset Trust Co 2016-09-30 23,975 Added More 4,565 $ 404 $ 2,122
Fdx Advisors Inc 2016-09-30 40,968 Added More 4,555 $ 403 $ 3,627
Girard Partners Ltd 2016-09-30 32,546 Added More 4,492 $ 397 $ 2,881
Kornitzer Capital Management Inc Ks 2016-09-30 60,655 Added More 4,485 $ 397 $ 5,371
M Holdings Securities Inc 2016-09-30 11,680 Added More 4,417 $ 391 $ 1,034
Quinn Opportunity Partners Llc 2016-09-30 4,400 New Holding 4,400 $ 389 $ 389
Two Sigma Securities Llc 2016-09-30 4,400 New Holding 4,400 $ 389 $ 389
Palisade Capital Management Llc Nj 2016-09-30 10,600 Added More 4,350 $ 385 $ 938
American Research Management Co 2016-09-30 17,215 Added More 4,350 $ 385 $ 1,524
Cornerstone Advisors Inc 2016-09-30 4,745 Added More 4,261 $ 377 $ 420
Hourglass Capital Llc 2016-09-30 108,419 Added More 4,236 $ 375 $ 9,600
W G Shaheen Associates Dba Whitney Co 2016-09-30 50,050 Added More 4,215 $ 373 $ 4,431
Carnegie Capital Asset Management Llc 2016-09-30 40,527 Added More 4,126 $ 365 $ 3,588
Sequoia Financial Advisors Llc 2016-09-30 48,010 Added More 4,112 $ 364 $ 4,251
Hellman Jordan Management Co Inc Ma 2016-09-30 26,867 Added More 4,100 $ 363 $ 2,379
Bluefin Trading Llc 2016-09-30 4,070 New Holding 4,070 $ 360 $ 360
Prospera Financial Services Inc 2016-09-30 15,245 Added More 4,010 $ 355 $ 1,349
Employees Retirement System Of Texas 2016-09-30 324,900 Added More 4,000 $ 354 $ 28,769
Champlain Investment Partners Llc 2016-09-30 4,000 New Holding 4,000 $ 354 $ 354
Martin Investment Management Llc 2016-09-30 238,201 Added More 3,983 $ 352 $ 21,092
Quantitative Systematic Strategies Llc 2016-09-30 14,897 Added More 3,973 $ 351 $ 1,319
Puzo Michael J 2016-09-30 21,921 Added More 3,967 $ 351 $ 1,941
Guinness Asset Management Ltd 2016-09-30 29,850 Added More 3,940 $ 348 $ 2,643
Lingohr Partner Asset Management Gmbh 2016-09-30 16,287 Added More 3,940 $ 348 $ 1,442
Cetera Advisors Llc 2016-09-30 52,994 Added More 3,904 $ 345 $ 4,692
Reilly Financial Advisors Llc 2016-09-30 122,480 Added More 3,901 $ 345 $ 10,845
Winch Advisory Services Llc 2016-09-30 3,957 Added More 3,814 $ 337 $ 350
Hl Financial Services Llc 2016-09-30 79,831 Added More 3,813 $ 337 $ 7,069
Westport Asset Management Inc 2016-06-30 4,000 New Holding 4,000 $ 333 $ 333
Dubuque Bank Trust Co 2016-09-30 60,698 Added More 3,733 $ 330 $ 5,374
Kidder Stephen W 2016-09-30 22,052 Added More 3,715 $ 328 $ 1,952
Vantage Investment Partners Llc 2016-09-30 130,008 Added More 3,699 $ 327 $ 11,512
Edgestream Partners L P 2016-09-30 3,619 New Holding 3,619 $ 320 $ 320
Centaur Capital Partners L P 2016-09-30 25,000 Added More 3,500 $ 309 $ 2,213
Hartford Investment Management Co 2016-09-30 332,331 Added More 3,451 $ 305 $ 29,427
Provident Investment Management Inc 2016-09-30 329,754 Added More 3,441 $ 304 $ 29,199
Mariner Wealth Advisors Llc 2016-09-30 51,777 Added More 3,438 $ 304 $ 4,584
Page Arthur B 2016-09-30 12,640 Added More 3,415 $ 302 $ 1,119
University Of Notre Dame Du Lac 2016-09-30 27,193 Added More 3,384 $ 299 $ 2,407
Provise Management Group Llc 2016-09-30 8,163 Added More 3,363 $ 297 $ 722
Lebenthal Asset Management Llc 2016-09-30 60,849 Added More 3,352 $ 296 $ 5,388
Bartlett Co Llc 2016-09-30 338,282 Added More 3,330 $ 294 $ 29,954
Smithfield Trust Co 2016-09-30 6,837 Added More 3,284 $ 290 $ 605
Next Financial Group Inc 2016-09-30 14,872 Added More 3,265 $ 289 $ 1,316
Ancora Inverness Llc 2016-09-30 23,069 Added More 3,234 $ 286 $ 2,042
Trust Co Of Vermont 2016-09-30 52,112 Added More 3,201 $ 283 $ 4,614
Azimuth Capital Management Llc 2016-09-30 20,958 Added More 3,065 $ 271 $ 1,855
Atria Investments Llc 2016-09-30 27,066 Added More 3,048 $ 269 $ 2,396
Financial Architects Inc 2016-09-30 12,933 Added More 3,044 $ 269 $ 1,145
Old National Bancorp In 2016-09-30 24,078 Added More 3,035 $ 268 $ 2,132
Pekin Singer Strauss Asset Management Il 2016-09-30 11,569 Added More 3,001 $ 265 $ 1,024
Bp Plc 2016-09-30 144,000 Added More 3,000 $ 265 $ 12,751
Armstrong Shaw Associates Inc Ct 2016-09-30 2,950 New Holding 2,950 $ 261 $ 261
Ausdal Financial Partners Inc 2016-09-30 8,165 Added More 2,948 $ 261 $ 723
Mosaic Family Wealth Llc 2016-09-30 3,700 Added More 2,939 $ 260 $ 327
Shoker Investment Counsel Inc 2016-09-30 2,882 New Holding 2,882 $ 255 $ 255
Bourne Lent Asset Management Inc 2016-09-30 2,880 New Holding 2,880 $ 255 $ 255
Dearborn Partners Llc 2016-09-30 201,440 Added More 2,779 $ 246 $ 17,837
Bryn Mawr Trust Co 2016-09-30 163,725 Added More 2,777 $ 245 $ 14,497
F V Capital Management Llc 2016-09-30 78,410 Added More 2,775 $ 245 $ 6,943
Franklin Street Advisors Inc Nc 2016-09-30 220,802 Added More 2,756 $ 244 $ 19,552
Cavalier Investments 2016-09-30 2,750 New Holding 2,750 $ 243 $ 243
City Holding Co 2016-09-30 15,836 Added More 2,695 $ 238 $ 1,402
Cornerstone Wealth Management Llc 2016-09-30 2,677 New Holding 2,677 $ 237 $ 237
Wealth Architects Llc 2016-09-30 2,671 New Holding 2,671 $ 236 $ 236
Garcia Hamilton Associates Lp De 2016-09-30 47,265 Added More 2,666 $ 236 $ 4,185
Dorchester Wealth Management Co 2016-09-30 61,445 Added More 2,630 $ 232 $ 5,440
Advisory Services Network Llc 2016-09-30 37,128 Added More 2,605 $ 230 $ 3,287
Nuveen Fund Advisors Llc 2016-09-30 93,782 Added More 2,588 $ 229 $ 8,304
Gsa Capital Partners Llp 2016-09-30 66,599 Added More 2,569 $ 227 $ 5,897
Greatmark Investment Partners Inc 2016-09-30 36,550 Added More 2,565 $ 227 $ 3,236
Sol Capital Management Co 2016-09-30 2,560 New Holding 2,560 $ 226 $ 226
Liberty Mutual Group Asset Management Inc 2016-09-30 118,157 Added More 2,537 $ 224 $ 10,462
Investec Asset Management North America Inc 2016-09-30 117,415 Added More 2,517 $ 222 $ 10,397
Wedbush Securities Inc 2016-09-30 44,936 Added More 2,511 $ 222 $ 3,979
Stillwater Investment Management Llc 2016-09-30 37,331 Added More 2,400 $ 212 $ 3,305
Miles Capital Inc 2016-09-30 14,881 Added More 2,376 $ 210 $ 1,317
Glenview State Bank Trust Dept 2016-09-30 26,954 Added More 2,336 $ 206 $ 2,386
Crossvault Capital Management Llc 2016-09-30 52,191 Added More 2,320 $ 205 $ 4,621
Gardiner Nancy B 2016-09-30 4,813 Added More 2,297 $ 203 $ 426
Archford Capital Strategies Llc 2016-09-30 2,375 Added More 2,246 $ 198 $ 210
Telemus Capital Llc 2016-09-30 61,414 Added More 2,211 $ 195 $ 5,438
Rafferty Asset Management Llc 2016-09-30 9,316 Added More 2,204 $ 195 $ 824
Robshaw Julian Associates Inc 2016-09-30 33,585 Added More 2,200 $ 194 $ 2,973
Whalerock Point Partners Llc 2016-09-30 56,205 Added More 2,190 $ 193 $ 4,976
Physicians Financial Services Inc 2016-09-30 13,565 Added More 2,184 $ 193 $ 1,201
Capital Investment Advisors Llc 2016-09-30 13,298 Added More 2,174 $ 192 $ 1,177
Peloton Wealth Strategists 2016-09-30 29,240 Added More 2,170 $ 192 $ 2,589
Salient Capital Advisors Llc 2016-09-30 39,863 Added More 2,152 $ 190 $ 3,529
Orinda Asset Management Llc 2016-09-30 3,674 Added More 2,105 $ 186 $ 325
Elite Wealth Management Llc 2016-09-30 2,100 New Holding 2,100 $ 185 $ 185
Notis-Mcconarty Edward 2016-09-30 18,167 Added More 2,065 $ 182 $ 1,608
Cornerstone Capital Inc 2016-09-30 27,436 Added More 2,030 $ 179 $ 2,429
Meridian Investment Counsel Inc 2016-09-30 9,396 Added More 2,016 $ 178 $ 832
Chickasaw Capital Management Llc 2016-09-30 22,100 Added More 2,000 $ 177 $ 1,956
New Jersey Better Educational Savings Trust 2016-09-30 21,000 Added More 2,000 $ 177 $ 1,859
Argi Investment Services Llc 2016-09-30 12,363 Added More 1,955 $ 173 $ 1,094
Traynor Capital Management Inc 2016-09-30 22,321 Added More 1,946 $ 172 $ 1,976
Congress Asset Management Co Ma 2016-09-30 44,689 Added More 1,939 $ 171 $ 3,957
United Asset Strategies Inc 2016-09-30 69,784 Added More 1,936 $ 171 $ 6,179
Ridgeworth Capital Management Llc 2016-09-30 470,313 Added More 1,915 $ 169 $ 41,646
Auxier Asset Management 2016-09-30 4,782 Added More 1,800 $ 159 $ 423
Regentatlantic Capital Llc 2016-09-30 58,265 Added More 1,796 $ 159 $ 5,159
Muhlenkamp Co Inc 2016-09-30 221,995 Added More 1,795 $ 158 $ 19,657
Leavell Investment Management Inc 2016-09-30 26,352 Added More 1,794 $ 158 $ 2,333
Sky Investment Group Llc 2016-09-30 17,810 Added More 1,790 $ 158 $ 1,577
Summit Street Capital Management Llc 2016-09-30 34,254 Added More 1,785 $ 158 $ 3,033
Narwhal Capital Management 2016-09-30 28,600 Added More 1,780 $ 157 $ 2,532
Ifp Advisors Inc 2016-09-30 30,106 Added More 1,755 $ 155 $ 2,665
Sonora Investment Management Llc 2016-09-30 12,215 Added More 1,744 $ 154 $ 1,081
Boothbay Fund Management Llc 2016-09-30 8,728 Added More 1,714 $ 151 $ 772
Sandy Spring Bank 2016-09-30 38,520 Added More 1,704 $ 150 $ 3,410
Greylin Investment Mangement Inc 2016-09-30 4,470 Added More 1,700 $ 150 $ 395
Tower Square Investment Management Llc 2016-09-30 13,711 Added More 1,634 $ 144 $ 1,214
Calamos Wealth Management Llc 2016-09-30 38,790 Added More 1,627 $ 144 $ 3,434
Stock Yards Bank Trust Co 2016-09-30 113,354 Added More 1,617 $ 143 $ 10,037
Woodmont Investment Counsel Llc 2016-09-30 1,604 New Holding 1,604 $ 142 $ 142
Choate Investment Advisors 2016-09-30 9,373 Added More 1,590 $ 140 $ 829
Noesis Capital Mangement Corp 2016-09-30 68,110 Added More 1,585 $ 140 $ 6,031
Pegasus Partners Ltd 2016-09-30 27,747 Added More 1,552 $ 137 $ 2,456
Weiss Multi-Strategy Advisers Llc 2016-09-30 12,611 Added More 1,524 $ 134 $ 1,116
First National Trust Co 2016-09-30 28,561 Added More 1,522 $ 134 $ 2,529
Acrospire Investment Management Llc 2016-09-30 3,400 Added More 1,500 $ 132 $ 301
Horizon Kinetics Llc 2016-09-30 11,550 Added More 1,500 $ 132 $ 1,022
Analyst Ims Investment Management Services Ltd 2016-09-30 28,507 Added More 1,450 $ 128 $ 2,524
World Asset Management Inc 2016-09-30 131,948 Added More 1,413 $ 125 $ 11,683
Fernwood Investment Management Llc 2016-09-30 49,901 Added More 1,400 $ 123 $ 4,418
Burns J W Co Inc Ny 2016-09-30 65,297 Added More 1,396 $ 123 $ 5,782
Citizens Financial Group Inc Ri 2016-09-30 81,254 Added More 1,394 $ 123 $ 7,195
Gibraltar Capital Management Inc 2016-09-30 52,640 Added More 1,392 $ 123 $ 4,661
Pillar Pacific Capital Management Llc 2016-09-30 99,509 Added More 1,390 $ 123 $ 8,811
Nelson Roberts Investment Advisors Llc 2016-09-30 83,384 Added More 1,385 $ 122 $ 7,383
Kistler-Tiffany Companies Llc 2016-09-30 5,250 Added More 1,359 $ 120 $ 464
Wilsey Asset Management Inc 2016-09-30 97,751 Added More 1,355 $ 119 $ 8,655
Curbstone Financial Management Corp 2016-09-30 26,800 Added More 1,340 $ 118 $ 2,373
1st Source Bank 2016-09-30 8,506 Added More 1,318 $ 116 $ 753
Thompson Siegel Walmsley Llc 2016-09-30 188,733 Added More 1,289 $ 114 $ 16,712
Arbor Wealth Management Llc 2016-09-30 33,113 Added More 1,280 $ 113 $ 2,932
Canandaigua National Bank Trust Co 2016-09-30 33,440 Added More 1,273 $ 112 $ 2,961
Cannell Peter B Co Inc 2016-09-30 73,420 Added More 1,250 $ 110 $ 6,501
Van Cleef Asset Management Inc 2016-09-30 63,957 Added More 1,245 $ 110 $ 5,663
Saddle Road Partners Llc 2016-09-30 15,314 Added More 1,203 $ 106 $ 1,356
Ct Financial Advisors Llc 2016-09-30 1,800 Added More 1,200 $ 106 $ 159
Private Bank Trust Co 2016-09-30 5,770 Added More 1,192 $ 105 $ 510
Ifc Holdings Incorporated Fl 2016-09-30 15,327 Added More 1,182 $ 104 $ 1,357
Sawtooth Asset Management Inc 2016-09-30 7,538 Added More 1,179 $ 104 $ 667
Wellesley Investment Partners Llc 2016-09-30 8,427 Added More 1,169 $ 103 $ 746
Balasa Dinverno Foltz Llc 2016-09-30 12,374 Added More 1,167 $ 103 $ 1,095
Plancorp Llc 2016-09-30 17,987 Added More 1,155 $ 102 $ 1,592
Synovus Financial Corp 2016-09-30 88,173 Added More 1,149 $ 101 $ 7,807
Wayne Hummer Investments L L C 2016-09-30 9,676 Added More 1,095 $ 96 $ 856
First Niagara Bank 2016-06-30 22,640 Added More 1,135 $ 94 $ 1,888
Peak Asset Management Llc 2016-09-30 22,589 Added More 1,058 $ 93 $ 2,000
Bluemountain Capital Management Llc 2016-09-30 5,032 Added More 1,050 $ 92 $ 445
Main Street Research Llc 2016-09-30 59,278 Added More 1,035 $ 91 $ 5,249
Partnervest Advisory Services Llc 2016-09-30 5,221 Added More 1,031 $ 91 $ 462
Bb T Corp 2016-09-30 281,790 Added More 1,026 $ 90 $ 24,952
Baldwin Investment Management Llc 2016-09-30 11,270 Added More 1,025 $ 90 $ 997
Forester Capital Management Ltd 2016-09-30 20,930 Added More 1,020 $ 90 $ 1,853
Ikos Cif Ltd 2016-09-30 1,000 New Holding 1,000 $ 88 $ 88
Citizens Northern Corp 2016-09-30 15,262 Added More 978 $ 86 $ 1,351
Dempze Nancy E 2016-09-30 11,420 Added More 969 $ 85 $ 1,011
Jensen Investment Management Inc 2016-09-30 5,860 Added More 940 $ 83 $ 518
Virtus Etf Advisers Llc 2016-09-30 7,450 Added More 939 $ 83 $ 659
Montage Investments Llc 2016-09-30 27,151 Added More 936 $ 82 $ 2,404
First Interstate Bank 2016-09-30 105,085 Added More 916 $ 81 $ 9,305
Wealthfront Inc 2016-09-30 15,324 Added More 913 $ 80 $ 1,356
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 8,052 Added More 907 $ 80 $ 713
Broderick Brian C 2016-09-30 16,608 Added More 905 $ 80 $ 1,470
Violich Capital Management Inc 2016-09-30 75,980 Added More 900 $ 79 $ 6,728
Buckingham Capital Management Inc 2016-09-30 12,513 Added More 899 $ 79 $ 1,108
Eqis Capital Management Inc 2016-09-30 71,366 Added More 897 $ 79 $ 6,319
Solaris Asset Management Llc 2016-09-30 38,621 Added More 894 $ 79 $ 3,419
Cobblestone Capital Advisors Llc Ny 2016-09-30 70,464 Added More 891 $ 78 $ 6,239
Hirtle Callaghan Co Llc 2016-09-30 3,352 Added More 850 $ 75 $ 296
Barry Investment Advisors Llc 2016-09-30 4,149 Added More 835 $ 73 $ 367
Ipswich Investment Management Co Inc 2016-09-30 30,001 Added More 816 $ 72 $ 2,656
Nations Financial Group Inc Ia Adv 2016-09-30 3,574 Added More 788 $ 69 $ 316
Penserra Capital Management Llc 2016-09-30 1,296 Added More 774 $ 68 $ 114
Yhb Investment Advisors Inc 2016-09-30 47,127 Added More 765 $ 67 $ 4,173
Plante Moran Financial Advisors Llc 2016-09-30 2,239 Added More 764 $ 67 $ 198
Vicus Capital 2016-09-30 4,683 Added More 748 $ 66 $ 414
Signature Financial Management Inc 2016-09-30 4,369 Added More 715 $ 63 $ 386
Alps Advisors Inc 2016-09-30 8,145 Added More 713 $ 63 $ 721
Carnick Kubik Group Llc 2016-09-30 13,418 Added More 708 $ 62 $ 1,188
Boulegeris Investments Inc 2016-09-30 74,061 Added More 700 $ 61 $ 6,558
Excalibur Management Corp 2016-09-30 34,745 Added More 700 $ 61 $ 3,076
Cg Asset Management Llc 2016-09-30 32,305 Added More 700 $ 61 $ 2,860
Voya Financial Advisors Inc 2016-09-30 31,997 Added More 684 $ 60 $ 2,833
Eagleclaw Capital Managment Llc 2016-09-30 20,625 Added More 675 $ 59 $ 1,826
Philadelphia Trust Co 2016-09-30 15,831 Added More 670 $ 59 $ 1,401
Colony Group Llc 2016-09-30 6,584 Added More 660 $ 58 $ 583
Ironsides Asset Advisors Llc 2016-09-30 4,782 Added More 655 $ 58 $ 423
Simmons Bank 2016-09-30 23,855 Added More 650 $ 57 $ 2,112
Bourgeon Capital Management Llc 2016-09-30 7,550 Added More 650 $ 57 $ 668
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 445,422 Added More 649 $ 57 $ 39,442
St Germain D J Co Inc 2016-09-30 8,688 Added More 647 $ 57 $ 769
Hudson Valley Investment Advisors Inc Adv 2016-09-30 19,130 Added More 645 $ 57 $ 1,693
Pitcairn Co 2016-09-30 13,120 Added More 641 $ 56 $ 1,161
Orleans Capital Management Corp La 2016-09-30 16,099 Added More 625 $ 55 $ 1,425
Bancorpsouth Inc 2016-09-30 18,969 Added More 611 $ 54 $ 1,679
Integrated Wealth Counsel Llc 2016-09-30 600 New Holding 600 $ 53 $ 53
Klingenstein Fields Co Llc 2016-09-30 258,346 Added More 599 $ 53 $ 22,876
Clean Yield Group 2016-09-30 43,523 Added More 598 $ 52 $ 3,853
Trust Co Of Oklahoma 2016-09-30 6,467 Added More 593 $ 52 $ 572
Univest Corp Of Pennsylvania 2016-09-30 41,475 Added More 590 $ 52 $ 3,672
Sva Plumb Wealth Management Llc 2016-09-30 3,416 Added More 557 $ 49 $ 302
Grt Capital Partners L L C 2016-09-30 8,227 Added More 541 $ 47 $ 728
Marshall Sullivan Inc Wa 2016-09-30 18,420 Added More 537 $ 47 $ 1,631
Allegis Investment Advisors Llc 2016-09-30 12,496 Added More 531 $ 47 $ 1,106
Menora Mivtachim Holdings Ltd 2016-09-30 503,360 Added More 500 $ 44 $ 44,572
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,400 Added More 500 $ 44 $ 123
Old Second National Bank Of Aurora 2016-09-30 2,729 Added More 500 $ 44 $ 241
Lowe Brockenbrough Co Inc 2016-09-30 19,945 Added More 500 $ 44 $ 1,766
Marble Harbor Investment Counsel Llc 2016-09-30 3,830 Added More 500 $ 44 $ 339
Apriem Advisors 2016-09-30 28,455 Added More 499 $ 44 $ 2,519
Windward Capital Management Co Ca 2016-09-30 41,061 Added More 487 $ 43 $ 3,635
Bowen Hanes Co Inc 2016-09-30 11,341 Added More 485 $ 42 $ 1,004
Edmond De Rothschild Europe 2016-09-30 11,252 Added More 459 $ 40 $ 996
Fragasso Group Inc 2016-09-30 14,307 Added More 420 $ 37 $ 1,266
Motco 2016-09-30 661 Added More 418 $ 37 $ 58
Peapack Gladstone Financial Corp 2016-09-30 8,270 Added More 405 $ 35 $ 732
Kelman-Lazarov Inc 2016-09-30 7,760 Added More 400 $ 35 $ 687
Hall Laurie J Trustee 2016-06-30 950 Added More 420 $ 35 $ 79
Highland Private Wealth Management 2016-09-30 3,190 Added More 395 $ 34 $ 282
Independent Portfolio Consultants Inc 2016-09-30 15,456 Added More 368 $ 32 $ 1,368
Carroll Financial Associates Inc 2016-09-30 5,240 Added More 365 $ 32 $ 464
Pictet Cie Europe Sa 2016-09-30 9,927 Added More 362 $ 32 $ 879
Cribstone Capital Management Llc 2016-09-30 18,284 Added More 354 $ 31 $ 1,619
Opera Trading Capital 2016-09-30 1,500 Added More 350 $ 30 $ 132
Foresters Investment Management Company Inc 2016-09-30 689,720 Added More 350 $ 30 $ 61,074
Koshinski Asset Management Inc 2016-09-30 8,975 Added More 345 $ 30 $ 794
Wesbanco Bank Inc 2016-09-30 30,957 Added More 335 $ 29 $ 2,741
Van Strum Towne Inc 2016-09-30 37,837 Added More 330 $ 29 $ 3,350
Linscomb Williams Inc 2016-09-30 5,159 Added More 327 $ 28 $ 456
Stonebridge Capital Advisors Llc 2016-09-30 22,896 Added More 325 $ 28 $ 2,027
Johnson Financial Group Inc 2016-09-30 34,155 Added More 319 $ 28 $ 3,024
Fny Managed Accounts Llc 2016-09-30 310 New Holding 310 $ 27 $ 27
Sand Hill Global Advisors Llc 2016-09-30 51,624 Added More 304 $ 26 $ 4,571
Trimtabs Asset Management Llc 2016-09-30 304 New Holding 304 $ 26 $ 26
Rock Springs Capital Management Lp 2016-09-30 344,000 Added More 300 $ 26 $ 30,461
Stralem Co Inc 2016-09-30 9,300 Added More 300 $ 26 $ 823
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 313,465 Added More 295 $ 26 $ 27,757
Adirondack Trust Co 2016-09-30 12,700 Added More 290 $ 25 $ 1,124
Acropolis Investment Management Llc 2016-09-30 14,585 Added More 280 $ 24 $ 1,291
Symphony Asset Management Llc 2016-09-30 69,262 Added More 280 $ 24 $ 6,133
Ingalls Snyder Llc 2016-09-30 171,018 Added More 277 $ 24 $ 15,143
Cubic Asset Management Llc 2016-09-30 29,496 Added More 275 $ 24 $ 2,611
Ims Capital Management 2016-09-30 15,853 Added More 275 $ 24 $ 1,403
Wfg Advisors Lp 2016-09-30 2,780 Added More 269 $ 23 $ 246
Roble Belko Company Inc 2016-09-30 1,605 Added More 266 $ 23 $ 142
Cable Hill Partners Llc 2016-09-30 1,639 Added More 263 $ 23 $ 145
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,737 Added More 257 $ 22 $ 596
Rfg Advisory Group Llc 2016-09-30 6,259 Added More 255 $ 22 $ 554
Henderson Group Plc 2016-09-30 170,379 Added More 253 $ 22 $ 15,087
Glovista Investments Llc 2016-09-30 8,335 Added More 250 $ 22 $ 738
Burke Herbert Bank Trust Co 2016-09-30 4,713 Added More 248 $ 21 $ 417
Financial Counselors Inc 2016-06-30 6,695 Added More 255 $ 21 $ 558
Bkd Wealth Advisors Llc 2016-09-30 2,656 Added More 230 $ 20 $ 235
Vigilant Capital Management Llc 2016-09-30 4,758 Added More 227 $ 20 $ 421
Whitnell Co 2016-09-30 2,885 Added More 225 $ 19 $ 255
Trust Co Of Toledo Na Oh 2016-09-30 32,643 Added More 225 $ 19 $ 2,890
Trust Investment Advisors 2016-09-30 6,640 Added More 215 $ 19 $ 587
Horan Securities Inc 2016-09-30 206 New Holding 206 $ 18 $ 18
Atlas Brown Inc 2016-09-30 8,171 Added More 204 $ 18 $ 723
Cypress Wealth Advisors Llc 2016-09-30 3,974 Added More 204 $ 18 $ 351
Nippon Life Insurance Co 2016-09-30 57,884 Added More 202 $ 17 $ 5,125
Bogle Investment Management L P De 2016-09-30 144,418 Added More 200 $ 17 $ 12,788
Penobscot Investment Management Company Inc 2016-09-30 6,691 Added More 200 $ 17 $ 592
Vantage Investment Advisors Llc 2016-09-30 27,353 Added More 198 $ 17 $ 2,422
Fayerweather Charles 2016-09-30 7,195 Added More 197 $ 17 $ 637
Zions Bancorporation 2016-09-30 12,661 Added More 193 $ 17 $ 1,121
Quadrant Capital Management Llc 2016-09-30 31,939 Added More 190 $ 16 $ 2,828
Robecosam Ag 2016-09-30 125,052 Added More 184 $ 16 $ 11,073
New York Life Trust Co 2016-09-30 2,545 Added More 181 $ 16 $ 225
Boston Financial Mangement Llc 2016-09-30 87,729 Added More 179 $ 15 $ 7,768
Gemmer Asset Management Llc 2016-09-30 1,301 Added More 175 $ 15 $ 115
Bragg Financial Advisors Inc 2016-09-30 23,803 Added More 175 $ 15 $ 2,107
Lvw Advisors Llc 2016-09-30 2,592 Added More 173 $ 15 $ 229
Orrstown Financial Services Inc 2016-09-30 410 Added More 170 $ 15 $ 36
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 8,080 Added More 170 $ 15 $ 715
South State Corp 2016-09-30 22,664 Added More 166 $ 14 $ 2,006
Laurel Wealth Advisors Inc 2016-09-30 9,816 Added More 161 $ 14 $ 869
Ancora Advisors Llc 2016-09-30 4,889 Added More 157 $ 13 $ 432
Members Trust Co 2016-09-30 2,791 Added More 151 $ 13 $ 247
Iab Financial Bank 2016-09-30 2,900 Added More 150 $ 13 $ 256
Jacobs Co Ca 2016-09-30 34,088 Added More 148 $ 13 $ 3,018
Cwm Llc 2016-09-30 3,094 Added More 137 $ 12 $ 273
Majedie Asset Management Ltd 2016-09-30 93,073 Added More 129 $ 11 $ 8,241
Farmers Merchants Investments Inc 2016-09-30 14,358 Added More 127 $ 11 $ 1,271
Point View Wealth Management Inc 2016-09-30 3,045 Added More 127 $ 11 $ 269
Firstmerit Bank N A Trustee 2016-06-30 3,775 Added More 134 $ 11 $ 314
Cullen Frost Bankers Inc 2016-09-30 229,605 Added More 118 $ 10 $ 20,331
Enterprise Financial Services Corp 2016-09-30 771 Added More 111 $ 9 $ 68
Wade G W Inc 2016-09-30 13,535 Added More 110 $ 9 $ 1,198
Stanford Investment Group Inc 2016-09-30 2,719 Added More 110 $ 9 $ 240
Signalpoint Asset Management Llc 2016-09-30 4,321 Added More 109 $ 9 $ 382
Hamilton Point Investment Advisors Llc 2016-09-30 22,924 Added More 107 $ 9 $ 2,029
Agran Libbie 2016-09-30 93,864 Added More 106 $ 9 $ 8,311
Isthmus Partners Llc 2016-09-30 105 New Holding 105 $ 9 $ 9
Peoples Financial Services Corp 2016-09-30 2,679 Added More 104 $ 9 $ 237
Utah Retirement Systems 2016-09-30 242,786 Added More 100 $ 8 $ 21,498
Hanson Doremus Investment Management 2016-09-30 200 Added More 100 $ 8 $ 17
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 6,036 Added More 100 $ 8 $ 534
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 29,170 Added More 100 $ 8 $ 2,583
Rand Wealth Llc 2016-09-30 22,912 Added More 100 $ 8 $ 2,028
Barnett Company Inc 2016-09-30 400 Added More 100 $ 8 $ 35
Roberts Glore Co Inc Il 2016-09-30 24,122 Added More 93 $ 8 $ 2,136
Cape Cod Five Cents Savings Bank 2016-09-30 3,748 Added More 83 $ 7 $ 331
Grandfield Dodd Llc 2016-09-30 8,643 Added More 82 $ 7 $ 765
Newsquare Capital Llc 2016-09-30 605 Added More 80 $ 7 $ 53
Mufg Securities Emea Plc 2016-09-30 9,746 Added More 76 $ 6 $ 863
Stellar Capital Management Llc 2016-06-30 11,390 Added More 75 $ 6 $ 950
Condor Capital Management 2016-09-30 11,292 Added More 68 $ 6 $ 999
Stack Financial Management Inc 2016-09-30 70,806 Added More 65 $ 5 $ 6,269
Ropes Wealth Advisors Llc 2016-09-30 6,395 Added More 62 $ 5 $ 566
Bank Hapoalim Bm 2016-09-30 41,193 Added More 58 $ 5 $ 3,647
America First Investment Advisors Llc 2016-09-30 57 New Holding 57 $ 5 $ 5
Highpoint Advisor Group Llc 2016-09-30 11,074 Added More 51 $ 4 $ 980
Formidable Asset Management Llc 2016-09-30 4,610 Added More 50 $ 4 $ 408
Kimelman Baird Llc 2016-06-30 2,550 Added More 50 $ 4 $ 212
Miracle Mile Advisors Llc 2016-09-30 2,964 Added More 47 $ 4 $ 262
Brown Brothers Harriman Co 2016-09-30 5,117 Added More 46 $ 4 $ 453
Alpha Windward Llc 2016-09-30 3,410 Added More 33 $ 2 $ 301
West Oak Capital Llc 2016-09-30 4,449 Added More 32 $ 2 $ 393
Tarbox Group Inc 2016-09-30 6,522 Added More 27 $ 2 $ 577
Lba Wealth Management Llc 2016-09-30 14,198 Added More 27 $ 2 $ 1,257
Mizuho Asset Management Co Ltd 2016-09-30 40,791 Added More 18 $ 1 $ 3,612
Cue Financial Group Inc 2016-09-30 9,241 Added More 17 $ 1 $ 818
Boyd Watterson Asset Management Llc Oh 2016-09-30 4,170 Added More 12 $ 1 $ 369
First New York Securities Llc Ny 2016-09-30 10 New Holding 10 $ 0 $ 0
Cls Investments Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Hudock Capital Group Llc 2016-09-30 907 Added More 4 $ 0 $ 80
M R Capital Management Inc 2016-09-30 11,434 Added More 4 $ 0 $ 1,012
Gierl Augustine Investment Management Inc 2016-09-30 617 Added More 3 $ 0 $ 54
Jacobi Capital Management Llc 2016-09-30 576 Added More 2 $ 0 $ 51
Parker Investment Management Llc 2016-09-30 27,782 Added More 2 $ 0 $ 2,460
Creegan Nassoura Financial Group Llc 2016-09-30 12,128 Added More 1 $ 0 $ 1,073
Adams Diversified Equity Fund Inc 2016-09-30 221,300 No Change 0 $ 0 $ 19,596
Ally Financial Inc 2016-09-30 65,000 No Change 0 $ 0 $ 5,755
Midas Management Corp 2016-09-30 12,570 No Change 0 $ 0 $ 1,113
Anderson Hoagland Co 2016-09-30 31,615 No Change 0 $ 0 $ 2,799
Howard Hughes Medical Institute 2016-09-30 50,000 No Change 0 $ 0 $ 4,427
Ncm Capital Management Group Inc 2016-09-30 1,597 No Change 0 $ 0 $ 141
Amica Mutual Insurance Co 2016-09-30 85,234 No Change 0 $ 0 $ 7,547
Amica Pension Fund Board Of Trustees 2016-09-30 53,773 No Change 0 $ 0 $ 4,761
Rockefeller Financial Services Inc 2016-09-30 4,557 No Change 0 $ 0 $ 403
Union Bankshares Corp 2016-09-30 6,149 No Change 0 $ 0 $ 544
Factory Mutual Insurance Co 2016-09-30 451,000 No Change 0 $ 0 $ 39,936
Lockheed Martin Investment Management Co 2016-09-30 19,250 No Change 0 $ 0 $ 1,704
Gilder Gagnon Howe Co Llc 2016-09-30 4,257 No Change 0 $ 0 $ 376
American National Insurance Co Tx 2016-09-30 232,416 No Change 0 $ 0 $ 20,580
Payden Rygel 2016-09-30 1,400 No Change 0 $ 0 $ 123
Kelly Lawrence W Associates Inc Ca 2016-09-30 39,450 No Change 0 $ 0 $ 3,493
Bb Biotech Ag 2016-09-30 2,774,596 No Change 0 $ 0 $ 245,690
Woodstock Corp 2016-09-30 5,807 No Change 0 $ 0 $ 514
Hermes Investment Management Ltd 2016-09-30 17,225 No Change 0 $ 0 $ 1,525
Emerald Advisers Inc Pa 2016-09-30 4,715 No Change 0 $ 0 $ 417
Thompson Davis Co Inc 2016-09-30 379 No Change 0 $ 0 $ 33
Temasek Holdings Private Ltd 2016-09-30 13,830,516 No Change 0 $ 0 $ 1,224,692
Tiger Management L L C 2016-09-30 38,511 No Change 0 $ 0 $ 3,410
Nippon Life Global Investors Americas Inc 2016-09-30 208,726 No Change 0 $ 0 $ 18,482
Spirit Of America Management Corp Ny 2016-09-30 8,000 No Change 0 $ 0 $ 708
American Financial Group Inc 2016-09-30 120,000 No Change 0 $ 0 $ 10,626
Centurylink Investment Management Co 2016-09-30 23,991 No Change 0 $ 0 $ 2,124
Everence Capital Management Inc 2016-09-30 29,832 No Change 0 $ 0 $ 2,641
Mountain Pacific Investment Advisers Inc Id 2016-09-30 3,574 No Change 0 $ 0 $ 316
S Co Inc 2016-09-30 15,508 No Change 0 $ 0 $ 1,373
Westport Advisers Llc 2016-06-30 95,000 No Change 0 $ 0 $ 7,924
Sentinel Asset Management Inc 2016-09-30 314,300 No Change 0 $ 0 $ 27,831
Advent Capital Management De 2016-09-30 62,500 No Change 0 $ 0 $ 5,534
Private Capital Management Inc 2016-09-30 8,650 No Change 0 $ 0 $ 765
Capital Counsel Llc Ny 2016-09-30 83,756 No Change 0 $ 0 $ 7,416
Argent Capital Management Llc 2016-09-30 3,567 No Change 0 $ 0 $ 315
High Point Bank Trust Co 2016-09-30 193 No Change 0 $ 0 $ 17
Agf Investments Inc 2016-09-30 5,000 No Change 0 $ 0 $ 442
Needham Investment Management Llc 2016-09-30 175,000 No Change 0 $ 0 $ 15,496
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 10,400 No Change 0 $ 0 $ 920
Tower Bridge Advisors 2016-09-30 3,276 No Change 0 $ 0 $ 290
Selz Capital Llc 2016-09-30 190,000 No Change 0 $ 0 $ 16,824
Pensionfund Dsm Netherlands 2016-09-30 76,100 No Change 0 $ 0 $ 6,738
Permit Capital Llc 2016-09-30 33,700 No Change 0 $ 0 $ 2,984
Legg Mason Asset Management Japan Co Ltd 2016-09-30 8,600 No Change 0 $ 0 $ 761
Pacific Heights Asset Management Llc 2016-09-30 108,000 No Change 0 $ 0 $ 9,563
Integre Asset Management Llc 2016-09-30 11,593 No Change 0 $ 0 $ 1,026
Kemper Corp Master Retirement Trust 2016-09-30 15,000 No Change 0 $ 0 $ 1,328
Progressive Investment Management Corp 2016-09-30 4,503 No Change 0 $ 0 $ 398
Indiana Trust Investment Management Co 2016-09-30 13,150 No Change 0 $ 0 $ 1,164
Hillsdale Investment Management Inc 2016-09-30 4,800 No Change 0 $ 0 $ 425
Redwood Investments Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Ionic Capital Management Llc 2016-09-30 2,565 No Change 0 $ 0 $ 227
Palisades Hudson Asset Management L P 2016-09-30 3,790 No Change 0 $ 0 $ 335
Parametric Risk Advisors Llc 2016-09-30 11,900 No Change 0 $ 0 $ 1,053
Guinness Atkinson Asset Management Inc 2016-09-30 55,510 No Change 0 $ 0 $ 4,915
Sunnymeath Asset Management Inc 2016-09-30 850 No Change 0 $ 0 $ 75
Cohen Klingenstein Llc 2016-09-30 13,184 No Change 0 $ 0 $ 1,167
Lenox Wealth Management Inc 2016-09-30 585 No Change 0 $ 0 $ 51
Supplemental Annuity Collective Trust Of Nj 2016-09-30 25,000 No Change 0 $ 0 $ 2,213
Nj State Employees Deferred Compensation Plan 2016-09-30 40,000 No Change 0 $ 0 $ 3,542
Botty Investors Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,771
Arrowpoint Asset Management Llc 2016-09-30 12,570 No Change 0 $ 0 $ 1,113
Tctc Holdings Llc 2016-09-30 5,551 No Change 0 $ 0 $ 491
Portland Global Advisors Llc 2016-09-30 3,478 No Change 0 $ 0 $ 307
Thomas J Herzfeld Advisors Inc 2016-09-30 2,000 No Change 0 $ 0 $ 177
Lumina Fund Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 708
Ashmore Group Plc 2016-09-30 1,000 No Change 0 $ 0 $ 88
Nichols Asset Management Llc 2016-09-30 3,555 No Change 0 $ 0 $ 314
Perkins Coie Trust Co 2016-09-30 400 No Change 0 $ 0 $ 35
Stanley Capital Management Llc 2016-09-30 38,275 No Change 0 $ 0 $ 3,389
Zweig-Dimenna Associates Llc 2016-09-30 2,700 No Change 0 $ 0 $ 239
Csu Producer Resources Inc 2016-09-30 6,000 No Change 0 $ 0 $ 531
J Safra Asset Management Corp 2016-09-30 285 No Change 0 $ 0 $ 25
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 44,120 No Change 0 $ 0 $ 3,906
Commonwealth Financial Services Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Smith Affiliated Capital Corp 2016-09-30 900 No Change 0 $ 0 $ 79
Hilton Capital Management Llc 2016-09-30 3,200 No Change 0 $ 0 $ 283
Aspen Investment Management Inc 2016-09-30 3,050 No Change 0 $ 0 $ 270
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 32,000 No Change 0 $ 0 $ 2,833
Park Circle Co 2016-09-30 400 No Change 0 $ 0 $ 35
New Harbor Financial Group Llc 2016-09-30 75 No Change 0 $ 0 $ 6
Spark Investment Management Llc 2016-09-30 63,500 No Change 0 $ 0 $ 5,622
Selkirk Management Llc 2016-09-30 85,000 No Change 0 $ 0 $ 7,526
Somerset Group Llc 2016-09-30 3,620 No Change 0 $ 0 $ 320
Schooner Investment Group Llc 2016-09-30 5,000 No Change 0 $ 0 $ 442
Addenda Capital Inc 2016-09-30 120,944 No Change 0 $ 0 $ 10,709
Strategic Global Advisors Llc 2016-09-30 46,140 No Change 0 $ 0 $ 4,085
Tuttle Tactical Management Llc 2016-09-30 1,669 No Change 0 $ 0 $ 147
Oakworth Capital Inc 2016-09-30 10,429 No Change 0 $ 0 $ 923
Kernodle Katon Asset Management Group Llc 2016-09-30 910 No Change 0 $ 0 $ 80
D Scott Neal Inc 2016-09-30 816 No Change 0 $ 0 $ 72
R H Dinel Investment Counsel Inc 2016-09-30 16,175 No Change 0 $ 0 $ 1,432
Tortoise Investment Management Llc 2016-09-30 2,260 No Change 0 $ 0 $ 200
Barbara Oil Co 2016-09-30 5,000 No Change 0 $ 0 $ 442
Amica Retiree Medical Trust 2016-09-30 8,305 No Change 0 $ 0 $ 735
Capital Impact Advisors Llc 2016-09-30 16,498 No Change 0 $ 0 $ 1,460
Hikari Power Ltd 2016-09-30 84,400 No Change 0 $ 0 $ 7,473
Lombard Odier Cie Canada Limited Partnership 2016-09-30 300 No Change 0 $ 0 $ 26
Chartwell Investment Partners Llc 2016-09-30 49,900 No Change 0 $ 0 $ 4,418
Northside Capital Management Llc 2016-09-30 6,787 No Change 0 $ 0 $ 600
Mitchell Mcleod Pugh Williams Inc 2016-09-30 12,850 No Change 0 $ 0 $ 1,137
Jackson Park Capital Llc 2016-09-30 40,000 No Change 0 $ 0 $ 3,542
Bruderman Asset Management Llc 2016-09-30 554 No Change 0 $ 0 $ 49
Allsquare Wealth Management Llc 2016-09-30 1,080 No Change 0 $ 0 $ 95
Pensionfund Sabic 2016-09-30 35,900 No Change 0 $ 0 $ 3,178
Nf Trinity Capital Hong Kong Ltd 2016-09-30 155,979 No Change 0 $ 0 $ 13,811
Pointe Capital Management Llc 2016-09-30 4,522 No Change 0 $ 0 $ 400
Ayalon Holdings Ltd 2016-09-30 1,190 No Change 0 $ 0 $ 105
Sharkey Howes Javer 2016-09-30 218 No Change 0 $ 0 $ 19
Klingman Associates Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 340 No Change 0 $ 0 $ 30
Agur Provident Training Funds Management Ltd 2016-09-30 19,509 No Change 0 $ 0 $ 1,727
Bellevue Group Ag 2016-09-30 156,500 No Change 0 $ 0 $ 13,858
Beach Investment Counsel Inc Pa 2016-09-30 3,376 Sold Some -5 $ -0 $ 298
Advantus Capital Management Inc 2016-09-30 131,826 Sold Some -6 $ -0 $ 11,673
Montecito Bank Trust 2016-09-30 5,309 Sold Some -6 $ -0 $ 470
Pacwest Financial Management Inc 2016-09-30 16,060 Sold Some -10 $ -0 $ 1,422
Arcadia Investment Management Corp Mi 2016-09-30 15,233 Sold Some -13 $ -1 $ 1,348
Qci Asset Management Inc Ny 2016-09-30 56 Sold Some -14 $ -1 $ 4
Manchester Capital Management Llc 2016-09-30 7,197 Sold Some -15 $ -1 $ 637
Diligent Investors Llc 2016-09-30 2,621 Sold Some -16 $ -1 $ 232
Guardian Capital Lp 2016-09-30 6,387 Sold Some -22 $ -1 $ 565
Valley National Advisers Inc 2016-09-30 1,772 Sold Some -25 $ -2 $ 156
Dillon Associates Inc 2016-09-30 2,750 Sold Some -25 $ -2 $ 243
Wealthtrust-Arizona Llc 2016-09-30 0 Sold All -25 $ -2 $ 0
Financial Management Professionals Inc 2016-09-30 490 Sold Some -29 $ -2 $ 43
Mission Wealth Management Llc 2016-09-30 3,889 Sold Some -30 $ -2 $ 344
Empirical Financial Services Llc 2016-09-30 4,411 Sold Some -32 $ -2 $ 390
Barrington Strategic Wealth Management Group Llc 2016-09-30 7,866 Sold Some -35 $ -3 $ 696
San Francisco Sentry Investment Group Ca 2016-09-30 9,328 Sold Some -37 $ -3 $ 825
Cleararc Capital Inc 2016-09-30 32,332 Sold Some -37 $ -3 $ 2,862
Beacon Capital Management Inc 2016-09-30 0 Sold All -40 $ -3 $ 0
Ssi Investment Management Inc 2016-09-30 3,911 Sold Some -42 $ -3 $ 346
Aldebaran Financial Inc 2016-06-30 17,924 Sold Some -50 $ -4 $ 1,495
Mengis Capital Management Inc 2016-09-30 7,435 Sold Some -50 $ -4 $ 658
Hollencrest Securities Llc 2016-09-30 4,243 Sold Some -51 $ -4 $ 375
Zevin Asset Management Llc 2016-09-30 4,400 Sold Some -52 $ -4 $ 389
Gilman Hill Asset Management Llc 2016-09-30 2,907 Sold Some -53 $ -4 $ 257
Domini Social Investments Llc 2016-09-30 4,906 Sold Some -65 $ -5 $ 434
Silicon Valley Capital Partners 2016-09-30 17,137 Sold Some -67 $ -5 $ 1,517
Lloyds Banking Group Plc 2016-09-30 2,313 Sold Some -67 $ -5 $ 204
Sfmg Llc 2016-06-30 10,449 Sold Some -75 $ -6 $ 871
Chemical Bank 2016-09-30 70,707 Sold Some -73 $ -6 $ 6,261
Sapphire Star Partners Lp 2016-09-30 4,170 Sold Some -73 $ -6 $ 369
Park National Corp Oh 2016-09-30 5,748 Sold Some -74 $ -6 $ 508
Dorsey Whitney Trust Co Llc 2016-09-30 4,816 Sold Some -76 $ -6 $ 426
Kopp Investment Advisors Llc 2016-09-30 2,788 Sold Some -80 $ -7 $ 246
American Money Management Llc 2016-09-30 20,020 Sold Some -80 $ -7 $ 1,772
Bangor Savings Bank 2016-09-30 13,807 Sold Some -86 $ -7 $ 1,222
First Personal Financial Services 2016-09-30 2,851 Sold Some -87 $ -7 $ 252
Stevens First Principles Investment Advisors 2016-09-30 13,270 Sold Some -90 $ -7 $ 1,175
Prentiss Smith Co Inc 2016-09-30 0 Sold All -100 $ -8 $ 0
Knott David M 2016-09-30 5,170 Sold Some -100 $ -8 $ 457
Highlander Capital Management Llc 2016-09-30 400 Sold Some -100 $ -8 $ 35
Long Road Investment Counsel Llc 2016-09-30 28,250 Sold Some -100 $ -8 $ 2,501
Mcrae Capital Management Inc 2016-09-30 3,922 Sold Some -100 $ -8 $ 347
Buffington Mohr Mcneal 2016-09-30 1,950 Sold Some -100 $ -8 $ 172
Waters Parkerson Co Llc 2016-09-30 6,610 Sold Some -102 $ -9 $ 585
Delta Asset Management Llc Tn 2016-09-30 0 Sold All -102 $ -9 $ 0
Redmond Asset Management Llc 2016-09-30 28,567 Sold Some -105 $ -9 $ 2,529
Usca Ria Llc 2016-09-30 27,015 Sold Some -106 $ -9 $ 2,392
Nwam Llc 2016-09-30 10,346 Sold Some -109 $ -9 $ 916
Proficio Capital Partners Llc 2016-09-30 250 Sold Some -121 $ -10 $ 22
North Point Portfolio Managers Corp Oh 2016-09-30 213,303 Sold Some -122 $ -10 $ 18,887
Investment House Llc 2016-09-30 96,325 Sold Some -128 $ -11 $ 8,529
Wellington Shields Capital Management Llc 2016-09-30 6,842 Sold Some -130 $ -11 $ 605
Seabridge Investment Advisors Llc 2016-09-30 16,101 Sold Some -130 $ -11 $ 1,425
Comerica Securities Inc 2016-09-30 3,217 Sold Some -132 $ -11 $ 284
Guardian Life Insurance Co Of America 2016-09-30 4,981 Sold Some -144 $ -12 $ 441
Chelsea Counsel Co 2016-09-30 4,248 Sold Some -146 $ -12 $ 376
Shinko Asset Management Co Ltd 2016-09-30 3,351 Sold Some -147 $ -13 $ 296
Lucas Capital Management 2016-09-30 13,700 Sold Some -150 $ -13 $ 1,213
Edgar Lomax Co Va 2016-09-30 242,325 Sold Some -150 $ -13 $ 21,457
Howe Rusling Inc 2016-09-30 14,538 Sold Some -152 $ -13 $ 1,287
Crestwood Advisors Llc 2016-09-30 4,021 Sold Some -157 $ -13 $ 356
Brick Kyle Associates 2016-09-30 22,079 Sold Some -157 $ -13 $ 1,955
Duncker Streett Co Inc 2016-09-30 4,359 Sold Some -167 $ -14 $ 385
Peddock Capital Advisors Llc 2016-09-30 15,719 Sold Some -169 $ -14 $ 1,391
Birch Hill Investment Advisors Llc 2016-09-30 3,156 Sold Some -180 $ -15 $ 279
Monetary Management Group Inc 2016-09-30 34,340 Sold Some -185 $ -16 $ 3,040
Phocas Financial Corp 2016-09-30 6,862 Sold Some -190 $ -16 $ 607
Mechanics Bank Trust Department 2016-09-30 7,354 Sold Some -197 $ -17 $ 651
Fukoku Mutual Life Insurance Co 2016-09-30 6,400 Sold Some -200 $ -17 $ 566
Moneta Group Investment Advisors Llc 2016-09-30 54,861 Sold Some -200 $ -17 $ 4,857
Piershale Financial Group Inc 2016-09-30 0 Sold All -201 $ -17 $ 0
Cwa Asset Management Group Llc 2016-09-30 4,430 Sold Some -205 $ -18 $ 392
Abner Herrman Brock Llc 2016-09-30 10,255 Sold Some -219 $ -19 $ 908
Telos Capital Management Inc 2016-09-30 14,775 Sold Some -221 $ -19 $ 1,308
Jag Capital Management Llc 2016-09-30 16,748 Sold Some -225 $ -19 $ 1,483
Shamrock Asset Management Llc 2016-09-30 0 Sold All -226 $ -20 $ 0
Mn Services Vermogensbeheer B V 2016-09-30 34,454 Sold Some -238 $ -21 $ 3,050
Hilltop Holdings Inc 2016-09-30 3,120 Sold Some -240 $ -21 $ 276
Sheaff Brock Investment Advisors Llc 2016-09-30 42,528 Sold Some -260 $ -23 $ 3,765
Cobiz Investment Management Llc 2016-09-30 43,559 Sold Some -267 $ -23 $ 3,857
Wimmer Associates 1 Llc 2016-09-30 13,728 Sold Some -269 $ -23 $ 1,215
Chicago Partners Investment Group Llc 2016-09-30 3,582 Sold Some -269 $ -23 $ 317
Boys Arnold Co Inc 2016-09-30 58,319 Sold Some -277 $ -24 $ 5,164
Catamount Wealth Management 2016-09-30 0 Sold All -278 $ -24 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 565,594 Sold Some -296 $ -26 $ 50,083
Wealthsource Partners Llc 2016-09-30 5,825 Sold Some -298 $ -26 $ 515
Harvey Capital Management Inc 2016-09-30 123,365 Sold Some -300 $ -26 $ 10,923
Savant Capital Llc 2016-09-30 8,550 Sold Some -304 $ -26 $ 757
Krilogy Financial Llc 2016-09-30 6,375 Sold Some -309 $ -27 $ 564
Jackson Wealth Management Llc 2016-09-30 14,824 Sold Some -339 $ -30 $ 1,312
Bluestein R H Co 2016-09-30 3,620 Sold Some -345 $ -30 $ 320
Shufro Rose Co Llc 2016-09-30 3,855 Sold Some -345 $ -30 $ 341
Private Wealth Advisors Inc 2016-09-30 13,873 Sold Some -345 $ -30 $ 1,228
Meritage Portfolio Management 2016-09-30 117,252 Sold Some -349 $ -30 $ 10,382
Cambridge Advisors Inc 2016-09-30 8,389 Sold Some -350 $ -30 $ 742
Buckingham Asset Management Llc 2016-09-30 6,857 Sold Some -374 $ -33 $ 607
Ballentine Partners Llc 2016-09-30 5,968 Sold Some -379 $ -33 $ 528
Cadence Bank Na 2016-09-30 3,341 Sold Some -386 $ -34 $ 295
Lakeview Capital Partners Llc 2016-09-30 5,992 Sold Some -391 $ -34 $ 530
Baxter Bros Inc 2016-09-30 7,170 Sold Some -395 $ -34 $ 634
Moody National Bank Trust Division 2016-09-30 12,598 Sold Some -400 $ -35 $ 1,115
American National Registered Investment Advisor Inc 2016-09-30 12,636 Sold Some -410 $ -36 $ 1,118
Blue Fin Capital Inc 2016-09-30 7,028 Sold Some -430 $ -38 $ 622
Sunbelt Securities Inc 2016-09-30 3,871 Sold Some -431 $ -38 $ 342
Park Avenue Institutional Advisers Llc 2016-06-30 8,619 Sold Some -460 $ -38 $ 718
Homrich Berg 2016-09-30 2,998 Sold Some -434 $ -38 $ 265
Kalos Management Inc 2016-09-30 4,736 Sold Some -438 $ -38 $ 419
Mv Capital Management Inc 2016-09-30 8,288 Sold Some -441 $ -39 $ 733
Badgley Phelps Bell Inc 2016-09-30 201,984 Sold Some -451 $ -39 $ 17,885
Brown Advisory Securities Llc 2016-09-30 9,746 Sold Some -453 $ -40 $ 863
Capital Insight Partners Llc 2016-09-30 34,159 Sold Some -464 $ -41 $ 3,024
Confluence Wealth Management Llc 2016-09-30 16,647 Sold Some -465 $ -41 $ 1,474
Hanson Mcclain Inc 2016-06-30 1,580 Sold Some -506 $ -42 $ 131
Schmidt P J Investment Management Inc 2016-09-30 14,014 Sold Some -485 $ -42 $ 1,240
Cullinan Associates Inc 2016-09-30 50,842 Sold Some -486 $ -43 $ 4,502
Conning Inc 2016-09-30 34,636 Sold Some -490 $ -43 $ 3,067
Biltmore Wealth Management Llc 2016-09-30 3,117 Sold Some -490 $ -43 $ 276
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 28,731 Sold Some -491 $ -43 $ 2,544
Quadrant Capital Group Llc 2016-09-30 5,829 Sold Some -520 $ -46 $ 516
Dynamic Technology Lab Private Ltd 2016-09-30 3,536 Sold Some -529 $ -46 $ 313
Ns Partners Ltd 2016-09-30 50,918 Sold Some -545 $ -48 $ 4,508
Bar Harbor Trust Services 2016-09-30 5,014 Sold Some -550 $ -48 $ 443
Neumann Capital Management Llc 2016-09-30 71,925 Sold Some -550 $ -48 $ 6,368
Bronfman E L Rothschild L P 2016-09-30 6,375 Sold Some -556 $ -49 $ 564
Arvest Bank Trust Division 2016-09-30 244,056 Sold Some -558 $ -49 $ 21,611
Bbva Compass Bancshares Inc 2016-09-30 21,172 Sold Some -560 $ -49 $ 1,874
Exchange Capital Management Inc 2016-09-30 38,782 Sold Some -562 $ -49 $ 3,434
Private Advisor Group Llc 2016-09-30 81,914 Sold Some -578 $ -51 $ 7,253
Mandatum Life Insurance Co Ltd 2016-09-30 27,251 Sold Some -583 $ -51 $ 2,413
Fairfield Bush Co 2016-09-30 6,635 Sold Some -590 $ -52 $ 587
North Star Investment Management Corp 2016-09-30 1,574 Sold Some -591 $ -52 $ 139
Laurel Grove Capital Llc 2016-09-30 13,450 Sold Some -600 $ -53 $ 1,190
Logan Capital Management Inc 2016-09-30 52,423 Sold Some -604 $ -53 $ 4,642
Douglas Lane Associates Llc 2016-09-30 11,352 Sold Some -607 $ -53 $ 1,005
Greenwood Capital Associates Llc 2016-09-30 24,389 Sold Some -611 $ -54 $ 2,159
Roundview Capital Llc 2016-09-30 18,236 Sold Some -625 $ -55 $ 1,614
Integrated Wealth Management 2016-09-30 2,988 Sold Some -641 $ -56 $ 264
Hendley Co Inc 2016-09-30 24,955 Sold Some -645 $ -57 $ 2,209
Afam Capital Inc 2016-09-30 62,994 Sold Some -655 $ -58 $ 5,578
Estabrook Capital Management 2016-09-30 5,595 Sold Some -664 $ -58 $ 495
Dowling Yahnke Llc 2016-09-30 49,997 Sold Some -670 $ -59 $ 4,427
Private Harbour Investment Management Counsel Llc 2016-09-30 14,474 Sold Some -675 $ -59 $ 1,281
Advisor Partners Llc 2016-09-30 17,883 Sold Some -678 $ -60 $ 1,583
Murphy Capital Management Inc 2016-09-30 12,051 Sold Some -680 $ -60 $ 1,067
Regent Investment Management Llc 2016-09-30 38,572 Sold Some -685 $ -60 $ 3,415
Dreman Value Management L L C 2016-09-30 21,855 Sold Some -691 $ -61 $ 1,935
Smith Moore Co 2016-09-30 2,885 Sold Some -697 $ -61 $ 255
Cypress Capital Management Llc Wy 2016-09-30 32,032 Sold Some -700 $ -61 $ 2,836
First United Bank Trust 2016-09-30 10,914 Sold Some -708 $ -62 $ 966
Annex Advisory Services Llc 2016-09-30 3,641 Sold Some -712 $ -63 $ 322
Cypress Asset Management Inc Tx 2016-09-30 36,274 Sold Some -725 $ -64 $ 3,212
Dai Ichi Life Insurance Co Ltd 2016-09-30 191,692 Sold Some -741 $ -65 $ 16,974
Cardan Capital Partners Llc 2016-09-30 44,362 Sold Some -760 $ -67 $ 3,928
Hennessy Advisors Inc 2016-09-30 21,078 Sold Some -770 $ -68 $ 1,866
Cabot-Wellington Llc 2016-09-30 147,130 Sold Some -773 $ -68 $ 13,028
Ariel Capital Advisors Llc 2016-09-30 7,540 Sold Some -775 $ -68 $ 667
Parkside Financial Bank Trust 2016-09-30 398 Sold Some -782 $ -69 $ 35
First Commonwealth Financial Corp Pa 2016-09-30 18,687 Sold Some -836 $ -74 $ 1,654
Martingale Asset Management L P 2016-09-30 143,715 Sold Some -850 $ -75 $ 12,725
Nicolet Bankshares Inc 2016-09-30 4,490 Sold Some -854 $ -75 $ 397
Mason Street Advisors Llc 2016-09-30 178,522 Sold Some -866 $ -76 $ 15,808
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -867 $ -76 $ 0
Orbis Allan Gray Ltd 2016-09-30 106,852 Sold Some -871 $ -77 $ 9,461
Mai Capital Management 2016-09-30 22,738 Sold Some -875 $ -77 $ 2,013
Jgp Global Gestao De Recursos Ltda 2016-09-30 25,908 Sold Some -933 $ -82 $ 2,294
Triangle Securities Wealth Management 2016-09-30 6,367 Sold Some -950 $ -84 $ 563
First Financial Corp In 2016-09-30 1,501 Sold Some -961 $ -85 $ 132
Eagle Asset Management Inc 2016-09-30 67,655 Sold Some -979 $ -86 $ 5,990
Bath Savings Trust Co 2016-09-30 38,125 Sold Some -980 $ -86 $ 3,375
Blue Edge Capital Llc 2016-09-30 10,580 Sold Some -993 $ -87 $ 936
Charlemagne Capital Ltd 2016-09-30 4,530 Sold Some -995 $ -88 $ 401
Intrust Bank Na 2016-09-30 13,811 Sold Some -1,002 $ -88 $ 1,222
Grimes Company Inc 2016-09-30 3,448 Sold Some -1,002 $ -88 $ 305
Chatham Capital Group Inc 2016-09-30 5,353 Sold Some -1,025 $ -90 $ 474
Coconut Grove Bank 2016-09-30 800 Sold Some -1,028 $ -91 $ 70
Nadler Financial Group Inc 2016-09-30 2,804 Sold Some -1,031 $ -91 $ 248
Great Lakes Advisors Llc 2016-09-30 62,146 Sold Some -1,042 $ -92 $ 5,503
Country Club Trust Company N A 2016-09-30 8,060 Sold Some -1,046 $ -92 $ 713
Cim Investment Mangement Inc 2016-09-30 13,893 Sold Some -1,060 $ -93 $ 1,230
Rathbone Brothers Plc 2016-09-30 18,760 Sold Some -1,072 $ -94 $ 1,661
Mark Sheptoff Financial Planning Llc 2016-09-30 15,813 Sold Some -1,074 $ -95 $ 1,400
Tiemann Investment Advisors Llc 2016-09-30 2,925 Sold Some -1,075 $ -95 $ 259
American National Bank 2016-09-30 37,569 Sold Some -1,076 $ -95 $ 3,326
Checchi Capital Advisers Llc 2016-09-30 12,898 Sold Some -1,080 $ -95 $ 1,142
E G Advisors Lp 2016-09-30 28,041 Sold Some -1,100 $ -97 $ 2,483
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 24,300 Sold Some -1,100 $ -97 $ 2,151
Patten Group Inc 2016-09-30 1,160 Sold Some -1,110 $ -98 $ 102
Bender Robert Associates 2016-09-30 98,887 Sold Some -1,133 $ -100 $ 8,756
D L Carlson Investment Group Inc 2016-09-30 5,082 Sold Some -1,181 $ -104 $ 450
Bks Advisors Llc 2016-09-30 1,758 Sold Some -1,200 $ -106 $ 155
Argentus Capital Management Llc 2016-09-30 5,065 Sold Some -1,203 $ -106 $ 448
Samsung Asset Management New York Inc 2016-09-30 5,470 Sold Some -1,210 $ -107 $ 484
Regal Investment Advisors Llc 2016-09-30 33,489 Sold Some -1,229 $ -108 $ 2,965
Duff Phelps Investment Management Co 2016-09-30 16,950 Sold Some -1,230 $ -108 $ 1,500
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 180 Sold Some -1,240 $ -109 $ 15
Westbourne Investment Advisors Inc 2016-09-30 43,059 Sold Some -1,245 $ -110 $ 3,812
Hudson Canyon Investment Counselors Llc 2016-09-30 20,470 Sold Some -1,248 $ -110 $ 1,812
Legacy Capital Partners Inc 2016-09-30 31,153 Sold Some -1,250 $ -110 $ 2,758
Daiwa Sb Investments Ltd 2016-09-30 110 Sold Some -1,260 $ -111 $ 9
Hodges Capital Management Inc 2016-09-30 22,378 Sold Some -1,272 $ -112 $ 1,981
First Financial Bank N A - Trust Division 2016-09-30 21,087 Sold Some -1,290 $ -114 $ 1,867
Focused Wealth Management Inc 2016-09-30 17,795 Sold Some -1,327 $ -117 $ 1,575
United Bank Va 2016-09-30 4,242 Sold Some -1,336 $ -118 $ 375
Cornerstone Financial Partners Llc 2016-09-30 9,557 Sold Some -1,346 $ -119 $ 846
Trustmark National Bank Trust Department 2016-09-30 3,893 Sold Some -1,357 $ -120 $ 344
Nbt Bank N A Ny 2016-09-30 13,499 Sold Some -1,365 $ -120 $ 1,195
Bank Of Stockton 2016-09-30 6,108 Sold Some -1,420 $ -125 $ 540
Smith Salley Associates 2016-09-30 26,874 Sold Some -1,440 $ -127 $ 2,379
Psagot Investment House Ltd 2016-09-30 56,011 Sold Some -1,447 $ -128 $ 4,959
Vision Capital Management Inc 2016-09-30 54,746 Sold Some -1,457 $ -129 $ 4,847
Westover Capital Advisors Llc 2016-09-30 13,485 Sold Some -1,484 $ -131 $ 1,194
Bridgecreek Investment Management Llc 2016-09-30 61,875 Sold Some -1,510 $ -133 $ 5,479
Quantbot Technologies Lp 2016-09-30 2,526 Sold Some -1,523 $ -134 $ 223
Girard Securities Inc 2016-09-30 5,755 Sold Some -1,632 $ -144 $ 509
Wunderlich Capital Managemnt 2016-09-30 13,782 Sold Some -1,652 $ -146 $ 1,220
Family Management Corp 2016-09-30 64,251 Sold Some -1,670 $ -147 $ 5,689
Accident Compensation Corp 2016-09-30 34,661 Sold Some -1,700 $ -150 $ 3,069
Odey Holdings Ag 2016-09-30 0 Sold All -1,700 $ -150 $ 0
King Luther Capital Management Corp 2016-09-30 22,110 Sold Some -1,700 $ -150 $ 1,957
Oak Ridge Investments Llc 2016-09-30 113,819 Sold Some -1,754 $ -155 $ 10,078
Intersect Capital Llc 2016-09-30 4,010 Sold Some -1,789 $ -158 $ 355
Frontier Wealth Management Llc 2016-09-30 112,523 Sold Some -1,794 $ -158 $ 9,963
Arizona State Retirement System 2016-09-30 324,916 Sold Some -1,800 $ -159 $ 28,771
Nikko Asset Management Americas Inc 2016-09-30 7,000 Sold Some -1,800 $ -159 $ 619
Patton Albertson Miller Group Llc 2016-09-30 21,057 Sold Some -1,821 $ -161 $ 1,864
Brown Capital Management Llc 2016-09-30 34,313 Sold Some -1,830 $ -162 $ 3,038
Founders Capital Management Llc 2016-09-30 18,066 Sold Some -1,850 $ -163 $ 1,599
Associated Banc-Corp 2016-09-30 125,859 Sold Some -1,863 $ -164 $ 11,144
Hendershot Investments Inc 2016-09-30 79,543 Sold Some -1,917 $ -169 $ 7,043
Fisher Asset Management Llc 2016-09-30 444,529 Sold Some -1,964 $ -173 $ 39,363
Mu Investments Co Ltd 2016-09-30 2,170 Sold Some -1,970 $ -174 $ 192
Diam Co Ltd 2016-09-30 391,177 Sold Some -1,997 $ -176 $ 34,638
P A W Capital Corp 2016-09-30 18,000 Sold Some -2,000 $ -177 $ 1,593
Drexel Morgan Co 2016-09-30 5,480 Sold Some -2,000 $ -177 $ 485
Atwood Palmer Inc 2016-09-30 235,625 Sold Some -2,023 $ -179 $ 20,864
First Western Capital Management Co 2016-09-30 37,442 Sold Some -2,039 $ -180 $ 3,315
Bach Investment Advisors Ltd 2016-09-30 24,000 Sold Some -2,090 $ -185 $ 2,125
Bokf Na 2016-09-30 58,835 Sold Some -2,134 $ -188 $ 5,209
National Planning Corp 2016-09-30 19,634 Sold Some -2,145 $ -189 $ 1,738
Day Ennis Llc 2016-06-30 0 Sold All -2,309 $ -192 $ 0
Renaissance Investment Group Llc 2016-09-30 29,843 Sold Some -2,179 $ -192 $ 2,642
Kanaly Trust Co 2016-09-30 1,320 Sold Some -2,180 $ -193 $ 116
Roanoke Asset Management Corp Ny 2016-09-30 61,672 Sold Some -2,184 $ -193 $ 5,461
First Houston Capital Inc 2016-09-30 27,950 Sold Some -2,250 $ -199 $ 2,474
Washington Trust Bank 2016-09-30 3,832 Sold Some -2,270 $ -201 $ 339
Yellowstone Partners Llc 2016-09-30 0 Sold All -2,415 $ -213 $ 0
Clarkston Capital Partners Llc 2016-09-30 0 Sold All -2,425 $ -214 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 47,745 Sold Some -2,428 $ -214 $ 4,227
Benjamin F Edwards Company Inc 2016-09-30 28,939 Sold Some -2,445 $ -216 $ 2,562
Stewart Patten Co Llc 2016-09-30 0 Sold All -2,450 $ -216 $ 0
Gargoyle Investment Advisor L L C 2016-09-30 12,019 Sold Some -2,461 $ -217 $ 1,064
Wetherby Asset Management Inc 2016-09-30 40,805 Sold Some -2,463 $ -218 $ 3,613
Telemetry Investments L L C 2016-09-30 0 Sold All -2,500 $ -221 $ 0
Bell State Bank Trust 2016-09-30 0 Sold All -2,507 $ -221 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 47,897 Sold Some -2,563 $ -226 $ 4,241
Columbia Asset Management 2016-09-30 4,755 Sold Some -2,610 $ -231 $ 421
Argent Trust Co 2016-09-30 17,443 Sold Some -2,636 $ -233 $ 1,544
Vident Investment Advisory Llc 2016-09-30 27,720 Sold Some -2,691 $ -238 $ 2,454
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 13,800 Sold Some -2,700 $ -239 $ 1,221
Stokes Hubbell Capital Management Llc 2016-09-30 0 Sold All -2,706 $ -239 $ 0
Keybank National Association Oh 2016-09-30 717,993 Sold Some -2,711 $ -240 $ 63,578
Cambridge Trust Co 2016-09-30 0 Sold All -2,711 $ -240 $ 0
Ronald Blue Co Llc 2016-09-30 0 Sold All -2,763 $ -244 $ 0
Lourd Capital Llc 2016-09-30 0 Sold All -2,781 $ -246 $ 0
Tributary Capital Management Llc 2016-09-30 6,200 Sold Some -2,800 $ -247 $ 549
Blb B Advisors Llc 2016-09-30 0 Sold All -2,842 $ -251 $ 0
Mesirow Financial Investment Management - Equity Management 2016-09-30 5,083 Sold Some -2,850 $ -252 $ 450
Eads Heald Investment Counsel 2016-09-30 4,460 Sold Some -2,899 $ -256 $ 394
Palouse Capital Management Inc 2016-09-30 47,246 Sold Some -2,948 $ -261 $ 4,183
South Texas Money Management Ltd 2016-09-30 0 Sold All -2,960 $ -262 $ 0
Pacer Advisors Inc 2016-09-30 39,931 Sold Some -2,996 $ -265 $ 3,535
Equitec Proprietary Markets Llc 2016-09-30 0 Sold All -3,000 $ -265 $ 0
Segment Wealth Management Llc 2016-09-30 0 Sold All -3,092 $ -273 $ 0
Steinberg Global Asset Management 2016-09-30 23,024 Sold Some -3,103 $ -274 $ 2,038
Northeast Investment Management 2016-09-30 239,075 Sold Some -3,124 $ -276 $ 21,170
Mastrapasqua Asset Management Inc 2016-09-30 97,261 Sold Some -3,138 $ -277 $ 8,612
Fulton Bank N A 2016-09-30 40,701 Sold Some -3,162 $ -279 $ 3,604
Investors Capital Advisory Services 2016-06-30 9,527 Sold Some -3,368 $ -280 $ 794
S R Schill Associates 2016-09-30 0 Sold All -3,188 $ -282 $ 0
Sheets Smith Wealth Management 2016-09-30 32,445 Sold Some -3,195 $ -282 $ 2,873
Baldwin Brothers Inc Ma 2016-09-30 280 Sold Some -3,220 $ -285 $ 24
Mckinley Carter Wealth Services Inc 2016-09-30 4,923 Sold Some -3,243 $ -287 $ 435
Meiji Yasuda Life Insurance Co 2016-09-30 45,438 Sold Some -3,310 $ -293 $ 4,023
Gamble Jones Investment Counsel 2016-09-30 51,483 Sold Some -3,336 $ -295 $ 4,558
Baltimore-Washington Financial Advisors Inc 2016-09-30 41,736 Sold Some -3,349 $ -296 $ 3,695
Matterhorn Capital Management Llc 2016-09-30 13,179 Sold Some -3,380 $ -299 $ 1,167
Ls Investment Advisors Llc 2016-09-30 134,786 Sold Some -3,408 $ -301 $ 11,935
Davy Asset Management Ltd 2016-09-30 42,696 Sold Some -3,481 $ -308 $ 3,780
Raab Moskowitz Asset Management Llc 2016-09-30 18,375 Sold Some -3,541 $ -313 $ 1,627
Forte Capital Llc Adv 2016-09-30 46,178 Sold Some -3,600 $ -318 $ 4,089
Liberty Capital Management Inc 2016-09-30 3,305 Sold Some -3,605 $ -319 $ 292
Tompkins Financial Corp 2016-09-30 9,112 Sold Some -3,704 $ -327 $ 806
Avalon Advisors Llc 2016-09-30 95,995 Sold Some -3,708 $ -328 $ 8,500
Morningstar Investment Services Llc 2016-09-30 30,225 Sold Some -3,790 $ -335 $ 2,676
Fox Run Management L L C 2016-09-30 0 Sold All -3,800 $ -336 $ 0
Bingham Osborn Scarborough Llc 2016-09-30 0 Sold All -3,867 $ -342 $ 0
Hgk Asset Management Inc 2016-09-30 0 Sold All -3,875 $ -343 $ 0
Fourpoints Investment Managers S A S 2016-09-30 26,600 Sold Some -3,900 $ -345 $ 2,355
Lyons Wealth Management Llc 2016-09-30 12,252 Sold Some -3,910 $ -346 $ 1,084
Rehmann Capital Advisory Group 2016-09-30 14,982 Sold Some -3,983 $ -352 $ 1,326
Md Sass Investors Services Inc 2016-09-30 48,700 Sold Some -4,000 $ -354 $ 4,312
Courier Capital Corp 2016-09-30 0 Sold All -4,039 $ -357 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -4,100 $ -363 $ 0
Strategic Advisors Llc 2016-09-30 12,267 Sold Some -4,138 $ -366 $ 1,086
Gratry Co Llc 2016-09-30 0 Sold All -4,145 $ -367 $ 0
Essex Financial Services Inc 2016-09-30 27,004 Sold Some -4,160 $ -368 $ 2,391
Cornercap Investment Counsel Inc 2016-09-30 75,860 Sold Some -4,170 $ -369 $ 6,717
Reinhart Partners Inc 2016-09-30 0 Sold All -4,245 $ -375 $ 0
Saturna Capital Corp 2016-09-30 0 Sold All -4,282 $ -379 $ 0
Secor Capital Advisors Lp 2016-09-30 36,700 Sold Some -4,300 $ -380 $ 3,249
Sit Investment Associates Inc 2016-09-30 330,055 Sold Some -4,325 $ -382 $ 29,226
Obermeyer Wood Investment Counsel Lllp 2016-09-30 364,026 Sold Some -4,328 $ -383 $ 32,234
Allen Investment Management Llc 2016-09-30 0 Sold All -4,359 $ -385 $ 0
Gulf International Bank Uk Ltd 2016-09-30 406,682 Sold Some -4,418 $ -391 $ 36,011
Middleton Co Inc Ma 2016-09-30 109,956 Sold Some -4,473 $ -396 $ 9,736
Terra Nova Asset Management Llc 2016-09-30 2,762 Sold Some -4,541 $ -402 $ 244
Mcgowan Group Asset Management Inc 2016-09-30 0 Sold All -4,624 $ -409 $ 0
Concorde Asset Management Llc 2016-09-30 0 Sold All -4,708 $ -416 $ 0
Naples Global Advisors Llc 2016-09-30 0 Sold All -4,740 $ -419 $ 0
Central Trust Co 2016-09-30 111,190 Sold Some -4,779 $ -423 $ 9,845
Davenport Co Llc 2016-09-30 11,935 Sold Some -4,850 $ -429 $ 1,056
Massmutual Trust Co Fsb Adv 2016-06-30 58,591 Sold Some -5,187 $ -432 $ 4,887
Optimum Investment Advisors 2016-09-30 77,014 Sold Some -5,044 $ -446 $ 6,819
Appleton Partners Inc Ma 2016-09-30 62,161 Sold Some -5,075 $ -449 $ 5,504
Endurance Wealth Management Inc 2016-09-30 33,639 Sold Some -5,100 $ -451 $ 2,978
Verition Fund Management Llc 2016-09-30 0 Sold All -5,112 $ -452 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 34,974 Sold Some -5,122 $ -453 $ 3,096
1st Global Advisors Inc 2016-09-30 0 Sold All -5,169 $ -457 $ 0
Riverpoint Capital Management Llc 2016-09-30 3,852 Sold Some -5,230 $ -463 $ 341
Twin Capital Management Inc 2016-09-30 114,060 Sold Some -5,240 $ -464 $ 10,100
Allstate Corp 2016-09-30 4,492 Sold Some -5,257 $ -465 $ 397
Howland Capital Management Llc 2016-09-30 253,307 Sold Some -5,303 $ -469 $ 22,430
First American Bank 2016-09-30 94,680 Sold Some -5,325 $ -471 $ 8,383
Winfield Associates Inc 2016-09-30 3,435 Sold Some -5,369 $ -475 $ 304
Fagan Associates Inc 2016-09-30 32,780 Sold Some -5,385 $ -476 $ 2,902
Boston Family Office Llc 2016-09-30 166,508 Sold Some -5,412 $ -479 $ 14,744
Barrett Asset Management Llc 2016-09-30 208,542 Sold Some -5,456 $ -483 $ 18,466
Bank Of Hawaii 2016-09-30 41,357 Sold Some -5,706 $ -505 $ 3,662
Cypress Capital Group 2016-09-30 42,149 Sold Some -5,716 $ -506 $ 3,732
Gofen Glossberg Llc Il 2016-09-30 299,718 Sold Some -5,780 $ -511 $ 26,540
Mathes Company Inc 2016-09-30 19,100 Sold Some -5,850 $ -518 $ 1,691
Cfo4life L P 2016-09-30 9,449 Sold Some -5,914 $ -523 $ 836
Ifrah Financial Services Inc 2016-09-30 4,681 Sold Some -5,985 $ -529 $ 414
Foundry Partners Llc 2016-09-30 21,552 Sold Some -6,058 $ -536 $ 1,908
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,129 $ -542 $ 0
Croft-Leominster Inc 2016-09-30 94,903 Sold Some -6,152 $ -544 $ 8,403
Birinyi Associates Inc 2016-09-30 0 Sold All -6,350 $ -562 $ 0
Dg Capital Management Inc 2016-09-30 0 Sold All -6,391 $ -565 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -6,500 $ -575 $ 0
Doheny Asset Management Ca 2016-09-30 62,131 Sold Some -6,615 $ -585 $ 5,501
Advisors Asset Management Inc 2016-09-30 63,873 Sold Some -6,647 $ -588 $ 5,655
Greenleaf Trust 2016-09-30 136,942 Sold Some -6,670 $ -590 $ 12,126
Comerica Bank 2016-09-30 462,514 Sold Some -6,699 $ -593 $ 40,955
First National Bank Of Hutchinson 2016-09-30 0 Sold All -6,764 $ -598 $ 0
Cetera Investment Advisers 2016-09-30 4,913 Sold Some -6,786 $ -600 $ 435
Morris Capital Advisors Llc 2016-09-30 66,996 Sold Some -6,821 $ -604 $ 5,932
American International Group Inc 2016-09-30 584,636 Sold Some -6,903 $ -611 $ 51,769
Hays Advisory Llc 2016-09-30 65,130 Sold Some -6,907 $ -611 $ 5,767
Profit Investment Management Llc 2016-09-30 12,323 Sold Some -6,935 $ -614 $ 1,091
Glg Llc 2016-09-30 72,203 Sold Some -6,955 $ -615 $ 6,393
Endurant Capital Management Lp 2016-09-30 20,810 Sold Some -7,000 $ -619 $ 1,842
Integral Derivatives Llc 2016-09-30 184,348 Sold Some -7,008 $ -620 $ 16,324
Shaker Investments Llc Oh 2016-09-30 21,873 Sold Some -7,010 $ -620 $ 1,936
Edgemoor Investment Advisors Inc 2016-09-30 167,178 Sold Some -7,080 $ -626 $ 14,803
Roosevelt Investment Group Inc 2016-09-30 46,883 Sold Some -7,315 $ -647 $ 4,151
Mufg Americas Holdings Corp 2016-09-30 138,897 Sold Some -7,416 $ -656 $ 12,299
Sprott Inc 2016-09-30 69,000 Sold Some -7,500 $ -664 $ 6,109
Sumitomo Life Insurance Co 2016-09-30 36,088 Sold Some -7,643 $ -676 $ 3,195
Miller Howard Investments Inc Ny 2016-09-30 25,619 Sold Some -7,710 $ -682 $ 2,268
Exxonmobil Investment Management Inc Tx 2016-09-30 336,956 Sold Some -7,786 $ -689 $ 29,837
Alexandria Capital Llc 2016-09-30 152,254 Sold Some -7,975 $ -706 $ 13,482
Eulav Asset Management 2016-09-30 67,000 Sold Some -8,000 $ -708 $ 5,932
Capital Management Corp Va 2016-09-30 97,226 Sold Some -8,005 $ -708 $ 8,609
Premier Asset Managment Llc 2016-09-30 137,545 Sold Some -8,080 $ -715 $ 12,179
Legacy Private Trust Co 2016-09-30 7,675 Sold Some -8,081 $ -715 $ 679
Kcm Investment Advisors Llc 2016-09-30 22,782 Sold Some -8,132 $ -720 $ 2,017
Bradley Foster Sargent Inc Ct 2016-09-30 130,418 Sold Some -8,186 $ -724 $ 11,548
Kames Capital Plc 2016-09-30 327,508 Sold Some -8,288 $ -733 $ 29,000
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 65,122 Sold Some -8,345 $ -738 $ 5,766
Pennsylvania Trust Co 2016-09-30 96,318 Sold Some -8,443 $ -747 $ 8,528
Fort Washington Investment Advisors Inc Oh 2016-09-30 34,454 Sold Some -8,576 $ -759 $ 3,050
Peoples United Financial Inc 2016-09-30 242,819 Sold Some -8,652 $ -766 $ 21,501
Regions Financial Corp 2016-09-30 85,253 Sold Some -8,759 $ -775 $ 7,549
Cantab Capital Partners Llp 2016-09-30 5,025 Sold Some -8,776 $ -777 $ 444
Private Trust Co Na 2016-09-30 16,801 Sold Some -8,789 $ -778 $ 1,487
Strs Ohio 2016-09-30 1,502,985 Sold Some -8,899 $ -788 $ 133,089
Pittenger Anderson Inc 2016-09-30 5,290 Sold Some -8,913 $ -789 $ 468
Assetmark Inc 2016-09-30 9,379 Sold Some -8,987 $ -795 $ 830
Boston Common Asset Management Llc 2016-09-30 89,182 Sold Some -9,140 $ -809 $ 7,897
Nebula Capital Management Lp 2016-09-30 0 Sold All -9,650 $ -854 $ 0
Lmm Llc 2016-09-30 470,550 Sold Some -10,000 $ -885 $ 41,667
Avalon Global Asset Management Llc 2016-09-30 45,000 Sold Some -10,000 $ -885 $ 3,984
Salem Investment Counselors Inc 2016-09-30 134,540 Sold Some -10,045 $ -889 $ 11,913
Geneva Advisors Llc 2016-09-30 121,037 Sold Some -10,123 $ -896 $ 10,717
Central Bank Trust Co 2016-09-30 7,875 Sold Some -10,382 $ -919 $ 697
Freestone Capital Holdings Llc 2016-09-30 183,577 Sold Some -10,391 $ -920 $ 16,255
Commerce Bank 2016-09-30 60,407 Sold Some -10,604 $ -938 $ 5,349
Ashburton Jersey Ltd 2016-09-30 10,177 Sold Some -10,758 $ -952 $ 901
Willingdon Wealth Management 2016-09-30 0 Sold All -10,917 $ -966 $ 0
Arrow Financial Corp 2016-09-30 29,990 Sold Some -10,928 $ -967 $ 2,655
Tudor Investment Corp Et Al 2016-09-30 2,800 Sold Some -10,951 $ -969 $ 247
Neville Rodie Shaw Inc 2016-09-30 92,345 Sold Some -11,098 $ -982 $ 8,177
Perigon Wealth Management Llc 2016-09-30 72,400 Sold Some -11,111 $ -983 $ 6,411
First Citizens Bank Trust Co 2016-09-30 105,260 Sold Some -11,351 $ -1,005 $ 9,320
Bremer Trust National Association 2016-09-30 39,228 Sold Some -11,425 $ -1,011 $ 3,473
Johnson Investment Counsel Inc 2016-09-30 55,599 Sold Some -11,592 $ -1,026 $ 4,923
Springbok Capital Management Llc 2016-09-30 26,732 Sold Some -11,645 $ -1,031 $ 2,367
R G Niederhoffer Capital Management Inc 2016-09-30 0 Sold All -11,700 $ -1,036 $ 0
Bahl Gaynor Inc 2016-09-30 26,718 Sold Some -11,747 $ -1,040 $ 2,365
Westport Resources Management Inc 2016-09-30 2,305 Sold Some -11,842 $ -1,048 $ 204
Sii Investments Inc Wi 2016-09-30 26,132 Sold Some -11,975 $ -1,060 $ 2,313
Tredje Ap-Fonden 2016-09-30 202,230 Sold Some -12,012 $ -1,063 $ 17,907
Mogy Joel R Investment Counsel Inc 2016-09-30 58,455 Sold Some -12,200 $ -1,080 $ 5,176
Westwood Holdings Group Inc 2016-09-30 29,035 Sold Some -12,285 $ -1,087 $ 2,571
Orca Investment Management Llc 2016-09-30 0 Sold All -12,341 $ -1,092 $ 0
Chesley Taft Associates Llc 2016-09-30 4,450 Sold Some -12,405 $ -1,098 $ 394
Nisa Investment Advisors Llc 2016-09-30 501,404 Sold Some -12,432 $ -1,100 $ 44,399
Dana Investment Advisors Inc 2016-09-30 59,160 Sold Some -12,570 $ -1,113 $ 5,238
Alta Capital Management Llc 2016-09-30 196,448 Sold Some -12,746 $ -1,128 $ 17,395
Mayo Investment Advisers Llc 2016-09-30 34,838 Sold Some -13,050 $ -1,155 $ 3,084
Seaward Management Limited Partnership 2016-09-30 283,584 Sold Some -13,058 $ -1,156 $ 25,111
Qcm Cayman Ltd 2016-09-30 3,510 Sold Some -13,071 $ -1,157 $ 310
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -13,094 $ -1,159 $ 0
Landscape Capital Management L L C 2016-09-30 3,282 Sold Some -13,128 $ -1,162 $ 290
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 0 Sold All -13,333 $ -1,180 $ 0
Seizert Capital Partners Llc 2016-09-30 597,128 Sold Some -13,737 $ -1,216 $ 52,875
South Street Advisors Llc 2016-09-30 74,890 Sold Some -14,118 $ -1,250 $ 6,631
Carderock Capital Management Inc 2016-09-30 0 Sold All -14,195 $ -1,256 $ 0
Ghost Tree Capital Llc 2016-09-30 0 Sold All -15,000 $ -1,328 $ 0
Turner Investments Llc 2016-09-30 0 Sold All -15,010 $ -1,329 $ 0
Palo Capital Inc 2016-09-30 20,341 Sold Some -15,017 $ -1,329 $ 1,801
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 127,576 Sold Some -15,069 $ -1,334 $ 11,296
Welch Forbes Llc 2016-09-30 275,221 Sold Some -15,265 $ -1,351 $ 24,370
J P Marvel Investment Advisors Llc 2016-09-30 0 Sold All -15,490 $ -1,371 $ 0
Ativo Capital Management Llc 2016-09-30 0 Sold All -15,500 $ -1,372 $ 0
Clear Harbor Asset Management Llc 2016-09-30 18,542 Sold Some -15,828 $ -1,401 $ 1,641
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -16,035 $ -1,419 $ 0
Pinnacle Financial Partners Inc 2016-09-30 28,872 Sold Some -16,301 $ -1,443 $ 2,556
Paradigm Financial Advisors Llc 2016-09-30 42,151 Sold Some -16,473 $ -1,458 $ 3,732
Summit Securities Group Llc 2016-09-30 0 Sold All -16,657 $ -1,474 $ 0
Adell Harriman Carpenter Inc 2016-09-30 41,545 Sold Some -16,675 $ -1,476 $ 3,678
Deere Co 2016-09-30 105,198 Sold Some -16,891 $ -1,495 $ 9,315
Vsr Financial Services Inc 2016-06-30 7,883 Sold Some -18,110 $ -1,510 $ 657
Msi Financial Services Inc 2016-09-30 58,181 Sold Some -17,412 $ -1,541 $ 5,151
V Wealth Management Llc 2016-09-30 9,576 Sold Some -17,439 $ -1,544 $ 847
Janney Capital Management Llc 2016-09-30 212,948 Sold Some -17,574 $ -1,556 $ 18,856
High Falls Advisors Inc 2016-09-30 0 Sold All -18,055 $ -1,598 $ 0
Busey Trust Co 2016-09-30 63,774 Sold Some -18,163 $ -1,608 $ 5,647
Cibc Asset Management Inc 2016-09-30 152,813 Sold Some -18,411 $ -1,630 $ 13,531
Palladium Partners Llc 2016-09-30 80,486 Sold Some -18,454 $ -1,634 $ 7,127
Affinity Investment Advisors Llc 2016-09-30 174,716 Sold Some -18,739 $ -1,659 $ 15,471
Qs Investors Llc 2016-09-30 646,312 Sold Some -19,105 $ -1,691 $ 57,230
De Burlo Group Inc 2016-09-30 48,575 Sold Some -19,180 $ -1,698 $ 4,301
Americafirst Capital Management Llc 2016-09-30 4,373 Sold Some -19,388 $ -1,716 $ 387
Westpac Banking Corp 2016-09-30 378,063 Sold Some -19,673 $ -1,742 $ 33,477
New Mexico Educational Retirement Board 2016-09-30 134,776 Sold Some -20,400 $ -1,806 $ 11,934
Finemark National Bank Trust 2016-09-30 33,884 Sold Some -20,504 $ -1,815 $ 3,000
First Mercantile Trust Co 2016-09-30 47,413 Sold Some -21,404 $ -1,895 $ 4,198
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -21,450 $ -1,899 $ 0
Capital International Inc Ca 2016-09-30 22,750 Sold Some -21,450 $ -1,899 $ 2,014
Tiaa Cref Trust Co Fsb Mo 2016-09-30 125,150 Sold Some -21,541 $ -1,907 $ 11,082
Letko Brosseau Associates Inc 2016-09-30 1,475,105 Sold Some -22,095 $ -1,956 $ 130,620
Baker Avenue Asset Management Lp 2016-09-30 4,041 Sold Some -22,184 $ -1,964 $ 357
Norinchukin Bank The 2016-09-30 153,951 Sold Some -22,210 $ -1,966 $ 13,632
Shell Asset Management Co 2016-09-30 141,542 Sold Some -22,257 $ -1,970 $ 12,533
Texas Permanent School Fund 2016-09-30 406,410 Sold Some -23,317 $ -2,064 $ 35,987
Gamco Investors Inc Et Al 2016-09-30 12,414 Sold Some -23,405 $ -2,072 $ 1,099
Highland Capital Management Llc 2016-09-30 79,579 Sold Some -23,417 $ -2,073 $ 7,046
Zacks Investment Management 2016-09-30 97,953 Sold Some -23,488 $ -2,079 $ 8,673
Webster Bank N A 2016-09-30 0 Sold All -23,651 $ -2,094 $ 0
Cs Mckee Lp 2016-09-30 169,900 Sold Some -24,150 $ -2,138 $ 15,044
Ccm Investment Advisers Llc 2016-09-30 6,455 Sold Some -24,602 $ -2,178 $ 571
Pacad Investment Ltd 2016-09-30 10,175 Sold Some -25,531 $ -2,260 $ 900
Mizuho Trust Banking Co Ltd 2016-09-30 2,197,138 Sold Some -25,680 $ -2,273 $ 194,556
Denver Investment Advisors Llc 2016-09-30 0 Sold All -25,963 $ -2,299 $ 0
Jbf Capital Inc 2016-09-30 0 Sold All -26,000 $ -2,302 $ 0
Chilton Capital Management Llc 2016-09-30 149,471 Sold Some -26,267 $ -2,325 $ 13,235
Hancock Holding Co 2016-09-30 0 Sold All -26,302 $ -2,329 $ 0
Nwq Investment Management Company Llc 2016-09-30 81,896 Sold Some -26,404 $ -2,338 $ 7,251
Shikiar Asset Management Inc 2016-09-30 65,640 Sold Some -26,745 $ -2,368 $ 5,812
Premier Fund Managers Ltd 2016-09-30 5,200 Sold Some -27,000 $ -2,390 $ 460
Convector Capital Management Lp 2016-09-30 42,928 Sold Some -27,072 $ -2,397 $ 3,801
Reliance Trust Co Of Delaware 2016-09-30 8,724 Sold Some -27,092 $ -2,398 $ 772
Trexquant Investment Lp 2016-09-30 0 Sold All -27,100 $ -2,399 $ 0
First American Trust Fsb 2016-09-30 3,276 Sold Some -27,156 $ -2,404 $ 290
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -27,289 $ -2,416 $ 0
Nationwide Fund Advisors 2016-09-30 1,357,695 Sold Some -28,595 $ -2,532 $ 120,223
Atlanta Capital Group 2016-09-30 4,659 Sold Some -28,953 $ -2,563 $ 412
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 103,916 Sold Some -29,339 $ -2,597 $ 9,201
Windsor Financial Group Llc 2016-09-30 13,472 Sold Some -29,763 $ -2,635 $ 1,192
Walleye Trading Llc 2016-09-30 253,000 Sold Some -29,870 $ -2,644 $ 22,403
First National Bank Of Omaha 2016-09-30 53,759 Sold Some -30,992 $ -2,744 $ 4,760
Cubist Systematic Strategies Llc 2016-09-30 6,965 Sold Some -31,661 $ -2,803 $ 616
Tanaka Capital Management Inc 2016-09-30 0 Sold All -31,749 $ -2,811 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 80,643 Sold Some -31,774 $ -2,813 $ 7,140
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,804,287 Sold Some -31,927 $ -2,827 $ 248,319
First Midwest Bank Trust Division 2016-09-30 52,252 Sold Some -32,108 $ -2,843 $ 4,626
Rhenman Partners Asset Management Ab 2016-09-30 207,304 Sold Some -32,696 $ -2,895 $ 18,356
Davis R M Inc 2016-09-30 184,664 Sold Some -33,509 $ -2,967 $ 16,351
Hm Payson Co 2016-09-30 201,517 Sold Some -35,467 $ -3,140 $ 17,844
Ashfield Capital Partners Llc 2016-09-30 103,071 Sold Some -36,232 $ -3,208 $ 9,126
Handelsbanken Fonder Ab 2016-09-30 197,870 Sold Some -36,471 $ -3,229 $ 17,521
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -36,617 $ -3,242 $ 0
Ledyard National Bank 2016-09-30 24,914 Sold Some -37,130 $ -3,287 $ 2,206
Gerber Kawasaki Wealth Investment Management 2016-09-30 85,074 Sold Some -37,139 $ -3,288 $ 7,533
Chevy Chase Trust Holdings Inc 2016-09-30 1,105,781 Sold Some -37,575 $ -3,327 $ 97,916
Nuveen Asset Management Llc 2016-09-30 660,882 Sold Some -37,966 $ -3,361 $ 58,521
Profund Advisors Llc 2016-09-30 758,693 Sold Some -38,416 $ -3,401 $ 67,182
Northwestern Mutual Wealth Management Co 2016-09-30 90,715 Sold Some -38,510 $ -3,410 $ 8,032
United Services Automobile Association 2016-09-30 1,219,478 Sold Some -38,585 $ -3,416 $ 107,984
Gam Holding Ag 2016-09-30 790,504 Sold Some -39,095 $ -3,461 $ 69,999
Odey Asset Management Group Ltd 2016-09-30 0 Sold All -40,000 $ -3,542 $ 0
At Bancorp 2016-09-30 63,352 Sold Some -40,327 $ -3,570 $ 5,609
Capital One National Association 2016-09-30 24,976 Sold Some -40,387 $ -3,576 $ 2,211
Atlantic Trust Group Llc 2016-09-30 183,653 Sold Some -40,588 $ -3,594 $ 16,262
Us Bancorp De 2016-09-30 974,828 Sold Some -40,927 $ -3,624 $ 86,321
Arrowgrass Capital Partners Us Lp 2016-09-30 62,098 Sold Some -41,098 $ -3,639 $ 5,498
New Century Investment Management Inc 2016-09-30 9,572 Sold Some -41,419 $ -3,667 $ 847
Braun Stacey Associates Inc 2016-09-30 6,055 Sold Some -42,592 $ -3,771 $ 536
Bank Of Nova Scotia 2016-09-30 69,619 Sold Some -42,842 $ -3,793 $ 6,164
Hemenway Trust Co Llc 2016-09-30 23,889 Sold Some -44,144 $ -3,908 $ 2,115
Fifth Third Bancorp 2016-09-30 1,371,930 Sold Some -44,892 $ -3,975 $ 121,484
Cabot Wealth Management Inc 2016-09-30 9,463 Sold Some -45,038 $ -3,988 $ 837
Capital International Ltd Ca 2016-09-30 141,007 Sold Some -45,350 $ -4,015 $ 12,486
Capital International Sarl 2016-09-30 46,540 Sold Some -46,360 $ -4,105 $ 4,121
Ngam Advisors L P 2016-09-30 122,958 Sold Some -46,470 $ -4,114 $ 10,887
Cognios Capital Llc 2016-09-30 105,872 Sold Some -48,456 $ -4,290 $ 9,374
Foster Motley Inc 2016-09-30 18,864 Sold Some -48,483 $ -4,293 $ 1,670
Ibm Retirement Fund 2016-09-30 125,163 Sold Some -49,484 $ -4,381 $ 11,083
Dupont Capital Management Corp 2016-09-30 279,863 Sold Some -50,613 $ -4,481 $ 24,781
Retirement Systems Of Alabama 2016-09-30 1,027,845 Sold Some -52,832 $ -4,678 $ 91,015
Private Wealth Partners Llc 2016-09-30 0 Sold All -53,935 $ -4,775 $ 0
Oppenheimer Co Inc 2016-09-30 1,117,184 Sold Some -54,898 $ -4,861 $ 98,926
Calamos Advisors Llc 2016-09-30 666,576 Sold Some -56,758 $ -5,025 $ 59,025
Horizon Investment Services Llc 2016-09-30 3,099 Sold Some -57,197 $ -5,064 $ 274
Gabelli Funds Llc 2016-09-30 97,000 Sold Some -57,600 $ -5,100 $ 8,589
Edge Asset Management Inc 2016-09-30 219,176 Sold Some -57,642 $ -5,104 $ 19,408
Zurich Insurance Group Ltd Fi 2016-09-30 168,944 Sold Some -58,255 $ -5,158 $ 14,959
Tnb Financial 2016-09-30 2,572 Sold Some -58,357 $ -5,167 $ 227
Envestnet Asset Management Inc 2016-09-30 401,489 Sold Some -58,583 $ -5,187 $ 35,551
Convergence Investment Partners Llc 2016-09-30 42,554 Sold Some -58,696 $ -5,197 $ 3,768
Boston Advisors Llc 2016-09-30 670,161 Sold Some -58,941 $ -5,219 $ 59,342
Bridgewater Associates Lp 2016-09-30 315,272 Sold Some -59,400 $ -5,259 $ 27,917
Krasney Financial Llc 2016-09-30 0 Sold All -59,404 $ -5,260 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 52,688 Sold Some -59,664 $ -5,283 $ 4,665
Emerald Acquisition Ltd 2016-09-30 1,488,379 Sold Some -60,622 $ -5,368 $ 131,795
Burney Co 2016-09-30 82,091 Sold Some -60,800 $ -5,383 $ 7,269
Gateway Investment Advisers Llc 2016-09-30 878,450 Sold Some -61,358 $ -5,433 $ 77,786
Chicago Equity Partners Llc 2016-09-30 394,793 Sold Some -61,865 $ -5,478 $ 34,958
Holland Capital Management Llc 2016-09-30 682,102 Sold Some -63,882 $ -5,656 $ 60,400
Gratus Capital Llc 2016-09-30 0 Sold All -64,044 $ -5,671 $ 0
Mariner Investment Group Llc 2016-09-30 0 Sold All -64,100 $ -5,676 $ 0
Putnam Fl Investment Management Co 2016-09-30 100,156 Sold Some -64,391 $ -5,701 $ 8,868
Jump Trading Llc 2016-09-30 48,826 Sold Some -64,644 $ -5,724 $ 4,323
Alpine Woods Capital Investors Llc 2016-09-30 32,700 Sold Some -66,700 $ -5,906 $ 2,895
Mitchell Capital Management Co 2016-09-30 0 Sold All -69,260 $ -6,132 $ 0
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -70,000 $ -6,198 $ 0
Ruffer Llp 2016-09-30 905,315 Sold Some -71,443 $ -6,326 $ 80,165
Candriam Luxembourg S C A 2016-09-30 842,044 Sold Some -72,140 $ -6,387 $ 74,562
Scotia Capital Inc 2016-09-30 177,802 Sold Some -74,678 $ -6,612 $ 15,744
Trillium Asset Management Llc 2016-09-30 177,646 Sold Some -75,142 $ -6,653 $ 15,730
Atlanta Capital Management Co L L C 2016-09-30 658,971 Sold Some -76,458 $ -6,770 $ 58,351
Sphera Funds Management Ltd 2016-09-30 112,700 Sold Some -80,000 $ -7,084 $ 9,979
Verde Servicos Internacionais S A 2016-09-30 312,017 Sold Some -80,421 $ -7,121 $ 27,629
Castleark Management Llc 2016-09-30 231,000 Sold Some -81,130 $ -7,184 $ 20,455
Bowling Portfolio Management Llc 2016-09-30 25,472 Sold Some -82,334 $ -7,290 $ 2,255
Systematic Financial Management Lp 2016-09-30 0 Sold All -82,534 $ -7,308 $ 0
First Quadrant L P Ca 2016-09-30 84,070 Sold Some -85,912 $ -7,607 $ 7,444
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,865,892 Sold Some -86,644 $ -7,672 $ 342,324
Inverness Counsel Llc Ny 2016-09-30 40,939 Sold Some -87,759 $ -7,771 $ 3,625
Umb Bank N A Mo 2016-09-30 95,873 Sold Some -90,113 $ -7,979 $ 8,489
Clinton Group Inc 2016-09-30 8,147 Sold Some -90,307 $ -7,996 $ 721
Kingdon Capital Management L L C 2016-09-30 58,668 Sold Some -91,332 $ -8,087 $ 5,195
Quest Investment Management Inc Or 2016-09-30 70,097 Sold Some -91,621 $ -8,113 $ 6,207
Gotham Asset Management Llc 2016-09-30 923,534 Sold Some -92,608 $ -8,200 $ 81,778
Parametric Portfolio Associates Llc 2016-09-30 3,012,488 Sold Some -97,050 $ -8,593 $ 266,755
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -100,000 $ -8,855 $ 0
Essex Investment Management Co Llc 2016-09-30 9,200 Sold Some -100,798 $ -8,925 $ 814
First Republic Investment Management Inc 2016-09-30 582,144 Sold Some -105,295 $ -9,323 $ 51,548
Biondo Investment Advisors Llc 2016-09-30 0 Sold All -106,027 $ -9,388 $ 0
Venbio Select Advisor Llc 2016-09-30 0 Sold All -108,500 $ -9,607 $ 0
Pinebridge Investments L P 2016-09-30 38,545 Sold Some -109,468 $ -9,693 $ 3,413
Tdam Usa Inc 2016-09-30 43,135 Sold Some -111,105 $ -9,838 $ 3,819
Panagora Asset Management Inc 2016-09-30 1,171,148 Sold Some -113,699 $ -10,068 $ 103,705
Rs Investment Management Co Llc 2016-06-30 29,512 Sold Some -121,590 $ -10,143 $ 2,461
British Columbia Investment Management Corp 2016-09-30 717,879 Sold Some -116,559 $ -10,321 $ 63,568
Capital Guardian Trust Co 2016-09-30 936,897 Sold Some -121,073 $ -10,721 $ 82,962
New York State Teachers Retirement System 2016-09-30 2,503,624 Sold Some -124,072 $ -10,986 $ 221,695
Community Trust Investment Co 2016-09-30 0 Sold All -125,451 $ -11,108 $ 0
Swiss National Bank 2016-09-30 3,704,024 Sold Some -127,400 $ -11,281 $ 327,991
Teacher Retirement System Of Texas 2016-09-30 1,280,212 Sold Some -129,277 $ -11,447 $ 113,362
Torray Llc 2016-09-30 166,772 Sold Some -130,545 $ -11,559 $ 14,767
Winton Capital Group Ltd 2016-09-30 909,513 Sold Some -136,787 $ -12,112 $ 80,537
Euclid Advisors Llc 2016-09-30 0 Sold All -137,350 $ -12,162 $ 0
Washington Trust Co 2016-09-30 18,698 Sold Some -141,130 $ -12,497 $ 1,655
Wafra Investment Advisory Group Inc Ny 2016-09-30 0 Sold All -141,310 $ -12,513 $ 0
Pictet North America Advisors Sa 2016-09-30 0 Sold All -145,644 $ -12,896 $ 0
M T Bank Corp 2016-09-30 495,903 Sold Some -147,506 $ -13,061 $ 43,912
Banque Pictet Cie Sa 2016-09-30 145,765 Sold Some -148,024 $ -13,107 $ 12,907
Northcoast Asset Management Llc 2016-09-30 416,945 Sold Some -149,780 $ -13,263 $ 36,920
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -168,457 $ -14,916 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 60,634 Sold Some -170,090 $ -15,061 $ 5,369
Airain Ltd 2016-09-30 134,725 Sold Some -170,677 $ -15,113 $ 11,929
Pioneer Investment Management Inc 2016-09-30 3,293,651 Sold Some -171,493 $ -15,185 $ 291,652
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 35,479 Sold Some -171,658 $ -15,200 $ 3,141
Highbridge Capital Management Llc 2016-09-30 393,654 Sold Some -173,119 $ -15,329 $ 34,858
Mackenzie Financial Corp 2016-09-30 273,539 Sold Some -180,013 $ -15,940 $ 24,221
Origin Asset Management Llp 2016-09-30 11,223 Sold Some -181,463 $ -16,068 $ 993
Quantitative Investment Management Llc 2016-09-30 0 Sold All -183,200 $ -16,222 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 63,500 Sold Some -198,850 $ -17,608 $ 5,622
Marshall Wace Llp 2016-09-30 553,794 Sold Some -203,420 $ -18,012 $ 49,038
Proshare Advisors Llc 2016-09-30 734,508 Sold Some -215,546 $ -19,086 $ 65,040
Ferguson Wellman Capital Management Inc 2016-09-30 63,115 Sold Some -236,658 $ -20,956 $ 5,588
Clarivest Asset Management Llc 2016-09-30 463,403 Sold Some -239,789 $ -21,233 $ 41,034
Westend Advisors Llc 2016-09-30 863,816 Sold Some -254,584 $ -22,543 $ 76,490
Teachers Retirement System Of The State Of Kentucky 2016-09-30 387,417 Sold Some -255,100 $ -22,589 $ 34,305
Healthcor Management L P 2016-09-30 0 Sold All -270,680 $ -23,968 $ 0
Fiera Capital Corp 2016-09-30 139,942 Sold Some -272,470 $ -24,127 $ 12,391
Putnam Investments Llc 2016-09-30 2,965,049 Sold Some -296,744 $ -26,276 $ 262,555
Ascend Capital Llc 2016-09-30 0 Sold All -304,143 $ -26,931 $ 0
New York State Common Retirement Fund 2016-09-30 3,984,592 Sold Some -309,299 $ -27,388 $ 352,835
Northern Trust Corp 2016-09-30 17,396,468 Sold Some -326,108 $ -28,876 $ 1,540,457
Zevenbergen Capital Investments Llc 2016-09-30 0 Sold All -327,645 $ -29,012 $ 0
Smith Asset Management Group Lp 2016-09-30 0 Sold All -380,043 $ -33,652 $ 0
Axiom International Investors Llc De 2016-09-30 0 Sold All -385,870 $ -34,168 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 631,500 Sold Some -388,659 $ -34,415 $ 55,919
Piedmont Investment Advisors Llc 2016-09-30 272,942 Sold Some -406,173 $ -35,966 $ 24,169
Todd Asset Management Llc 2016-09-30 0 Sold All -407,301 $ -36,066 $ 0
Montag Caldwell Llc 2016-06-30 645,811 Sold Some -464,164 $ -38,720 $ 53,873
Amf Pensionsforsakring Ab 2016-09-30 1,178,756 Sold Some -457,950 $ -40,551 $ 104,378
Cornerstone Capital Management Llc 2016-09-30 285,267 Sold Some -542,056 $ -47,999 $ 25,260
Blair William Co Il 2016-09-30 1,812,193 Sold Some -557,985 $ -49,409 $ 160,469
Everpoint Asset Management Llc 2016-09-30 125,000 Sold Some -575,000 $ -50,916 $ 11,068
Sirios Capital Management L P 2016-09-30 0 Sold All -575,405 $ -50,952 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,699,335 Sold Some -646,025 $ -57,205 $ 150,476
Teachers Advisors Inc 2016-09-30 1,922,088 Sold Some -709,184 $ -62,798 $ 170,200
Cibc World Markets Corp 2016-09-30 716,972 Sold Some -733,753 $ -64,973 $ 63,487
Pnc Financial Services Group Inc 2016-09-30 910,432 Sold Some -845,375 $ -74,857 $ 80,618
William Blair Investment Management Llc 2016-09-30 2,937 Sold Some -866,484 $ -76,727 $ 260
Swedbank 2016-09-30 3,434,431 Sold Some -882,970 $ -78,186 $ 304,118
Green Valley Investors Llc 2016-09-30 806,650 Sold Some -967,898 $ -85,707 $ 71,428
Brandywine Global Investment Management Llc 2016-09-30 1,058,610 Sold Some -1,005,620 $ -89,047 $ 93,739
Orbimed Advisors Llc 2016-09-30 2,010,700 Sold Some -1,062,200 $ -94,057 $ 178,047
Egerton Capital Uk Llp 2016-09-30 0 Sold All -1,397,732 $ -123,769 $ 0
Beacon Investment Advisory Services Inc 2016-09-30 16,499 Sold Some -1,636,646 $ -144,925 $ 1,460
Td Asset Management Inc 2016-09-30 1,137,550 Sold Some -1,645,010 $ -145,665 $ 100,730
Columbus Circle Investors 2016-09-30 0 Sold All -1,652,895 $ -146,363 $ 0
Royal London Asset Management Ltd 2016-06-30 449,066 Sold Some -30,392,585 $ -2,535,349 $ 37,461