General Mills Inc (GIS) Latest Bloomsberg Price


Mffais Ranking #2852 Overall / #35 Industry
Industry: Packaged Food

Number of Companies: 1,009 (Ranking #60 Overall/#2 Industry)
Inflow: $ 582,401 (K) (Ranking #175 Overall/#5 Industry)
Outflow: $ -1,218,679 (K)
Mffais Flow: $ -636,278 (K) (Ranking #2852 Overall/#35 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Fund Management S A 2016-09-30 698,055 Added More 681,355 $ 48,846 $ 50,043
State Of Tennessee Treasury Department 2016-09-30 933,971 Added More 436,642 $ 31,302 $ 66,956
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 335,136 New Holding 335,136 $ 24,025 $ 24,025
Voloridge Investment Management Llc 2016-09-30 322,458 New Holding 322,458 $ 23,117 $ 23,117
London Co Of Virginia 2016-09-30 3,493,694 Added More 311,080 $ 22,301 $ 250,462
Kingdon Capital Management L L C 2016-09-30 300,000 New Holding 300,000 $ 21,507 $ 21,507
Quantitative Investment Management Llc 2016-09-30 273,000 New Holding 273,000 $ 19,571 $ 19,571
Quantbot Technologies Lp 2016-09-30 259,904 New Holding 259,904 $ 18,632 $ 18,632
Pnc Financial Services Group Inc 2016-09-30 2,527,037 Added More 241,979 $ 17,347 $ 181,163
Ft Options Llc 2016-09-30 425,606 Added More 234,706 $ 16,826 $ 30,511
Robeco Institutional Asset Management B V 2016-09-30 1,022,108 Added More 218,303 $ 15,650 $ 73,274
First Quadrant L P Ca 2016-09-30 208,745 Added More 206,445 $ 14,800 $ 14,964
Clinton Group Inc 2016-09-30 199,305 New Holding 199,305 $ 14,288 $ 14,288
Putnam Investments Llc 2016-09-30 224,667 Added More 171,712 $ 12,310 $ 16,106
Teachers Advisors Inc 2016-09-30 1,254,295 Added More 158,433 $ 11,358 $ 89,920
Airain Ltd 2016-09-30 148,960 New Holding 148,960 $ 10,678 $ 10,678
Hermes Investment Management Ltd 2016-09-30 233,978 Added More 125,222 $ 8,977 $ 16,773
Gsa Capital Partners Llp 2016-09-30 122,423 New Holding 122,423 $ 8,776 $ 8,776
Echo Street Capital Management Llc 2016-09-30 111,825 New Holding 111,825 $ 8,016 $ 8,016
Northern Trust Corp 2016-09-30 8,843,959 Added More 103,649 $ 7,430 $ 634,023
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 155,850 Added More 102,490 $ 7,347 $ 11,172
Weiss Multi-Strategy Advisers Llc 2016-09-30 100,000 New Holding 100,000 $ 7,169 $ 7,169
Bridgewater Associates Lp 2016-09-30 92,600 New Holding 92,600 $ 6,638 $ 6,638
Emerald Acquisition Ltd 2016-09-30 725,185 Added More 91,400 $ 6,552 $ 51,988
Morningstar Investment Services Llc 2016-09-30 720,278 Added More 87,721 $ 6,288 $ 51,636
Sei Investments Co 2016-09-30 543,800 Added More 85,760 $ 6,148 $ 38,985
Hsbc Holdings Plc 2016-09-30 928,278 Added More 84,988 $ 6,092 $ 66,548
Bank Of Nova Scotia 2016-09-30 93,087 Added More 81,230 $ 5,823 $ 6,673
Cubist Systematic Strategies Llc 2016-09-30 91,875 Added More 78,222 $ 5,607 $ 6,586
Korea Investment Corp 2016-09-30 299,000 Added More 76,900 $ 5,512 $ 21,435
Stevens Capital Management Lp 2016-09-30 76,230 New Holding 76,230 $ 5,464 $ 5,464
Suffolk Capital Management Llc 2016-09-30 67,768 New Holding 67,768 $ 4,858 $ 4,858
Virtus Investment Advisers Inc 2016-09-30 62,122 New Holding 62,122 $ 4,453 $ 4,453
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,480,357 Added More 57,238 $ 4,103 $ 106,126
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,881,708 Added More 55,588 $ 3,985 $ 134,899
Nn Investment Partners Holdings N V 2016-09-30 79,133 Added More 52,234 $ 3,744 $ 5,673
Hudson Bay Capital Management Lp 2016-09-30 51,141 New Holding 51,141 $ 3,666 $ 3,666
Rhumbline Advisers 2016-09-30 1,015,226 Added More 45,526 $ 3,263 $ 72,781
Simplex Trading Llc 2016-09-30 44,954 New Holding 44,954 $ 3,222 $ 3,222
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 219,230 Added More 43,452 $ 3,115 $ 15,716
Albert D Mason Inc 2016-09-30 97,854 Added More 42,847 $ 3,071 $ 7,015
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 155,321 Added More 42,438 $ 3,042 $ 11,134
Eagle Capital Management Llc 2016-09-30 40,310 New Holding 40,310 $ 2,889 $ 2,889
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 417,000 Added More 40,200 $ 2,881 $ 29,894
Old Republic International Corp 2016-09-30 319,700 Added More 39,000 $ 2,795 $ 22,919
Bailard Inc 2016-09-30 90,522 Added More 38,743 $ 2,777 $ 6,489
Gideon Capital Advisors Inc 2016-09-30 37,955 New Holding 37,955 $ 2,720 $ 2,720
Schonfeld Strategic Advisors Llc 2016-09-30 42,226 Added More 37,926 $ 2,718 $ 3,027
Dimensional Fund Advisors Lp 2016-09-30 1,286,583 Added More 36,704 $ 2,631 $ 92,235
Northwestern Mutual Investment Management Company Llc 2016-09-30 59,065 Added More 36,389 $ 2,608 $ 4,234
Lord Abbett Co Llc 2016-09-30 234,700 Added More 35,300 $ 2,530 $ 16,825
National Pension Service 2016-09-30 402,460 Added More 31,509 $ 2,258 $ 28,852
Connor Clark Lunn Investment Management Ltd 2016-09-30 115,375 Added More 30,700 $ 2,200 $ 8,271
Andra Ap-Fonden 2016-09-30 560,300 Added More 30,600 $ 2,193 $ 40,167
Indexiq Advisors Llc 2016-09-30 73,314 Added More 29,474 $ 2,112 $ 5,255
Willis Investment Counsel 2016-09-30 169,700 Added More 29,100 $ 2,086 $ 12,165
Stifel Financial Corp 2016-09-30 1,609,090 Added More 28,639 $ 2,053 $ 115,355
Piedmont Investment Advisors Llc 2016-09-30 163,516 Added More 28,479 $ 2,041 $ 11,722
Clifford Swan Investment Counsel Llc 2016-09-30 32,099 Added More 27,676 $ 1,984 $ 2,301
Kbc Group Nv 2016-09-30 141,308 Added More 27,337 $ 1,959 $ 10,130
Keybank National Association Oh 2016-09-30 222,559 Added More 27,181 $ 1,948 $ 15,955
Pggm Investments 2016-09-30 534,053 Added More 23,940 $ 1,716 $ 38,286
Matrix Asset Advisors Inc Ny 2016-09-30 90,728 Added More 23,860 $ 1,710 $ 6,504
Kames Capital Plc 2016-09-30 22,238 New Holding 22,238 $ 1,594 $ 1,594
Public Sector Pension Investment Board 2016-09-30 133,828 Added More 21,100 $ 1,512 $ 9,594
Fifth Third Bancorp 2016-09-30 150,784 Added More 20,778 $ 1,489 $ 10,809
Bluecrest Capital Management Ltd 2016-09-30 20,000 New Holding 20,000 $ 1,433 $ 1,433
Palisade Asset Management Llc 2016-09-30 58,599 Added More 18,595 $ 1,333 $ 4,200
Icon Advisers Inc Co 2016-09-30 18,400 New Holding 18,400 $ 1,319 $ 1,319
Dekabank Deutsche Girozentrale 2016-09-30 138,123 Added More 18,373 $ 1,317 $ 9,902
Meiji Yasuda Asset Management Co Ltd 2016-09-30 58,458 Added More 18,230 $ 1,306 $ 4,190
Quantres Asset Management Ltd 2016-09-30 22,900 Added More 17,900 $ 1,283 $ 1,641
Meeder Asset Management Inc 2016-09-30 22,968 Added More 15,972 $ 1,145 $ 1,646
Crawford Investment Counsel Inc 2016-09-30 157,283 Added More 15,535 $ 1,113 $ 11,275
Park National Corp Oh 2016-09-30 201,920 Added More 15,488 $ 1,110 $ 14,475
Pinnacle Financial Partners Inc 2016-09-30 18,938 Added More 15,132 $ 1,084 $ 1,357
Commerzbank Aktiengesellschaft Fi 2016-09-30 68,670 Added More 15,022 $ 1,076 $ 4,922
Tredje Ap-Fonden 2016-09-30 69,755 Added More 14,937 $ 1,070 $ 5,000
Hightower Advisors Llc 2016-09-30 437,318 Added More 14,856 $ 1,065 $ 31,351
Gwm Advisors Llc 2016-09-30 39,802 Added More 14,793 $ 1,060 $ 2,853
Cognios Capital Llc 2016-09-30 198,163 Added More 13,765 $ 986 $ 14,206
Accredited Investors Inc 2016-09-30 130,328 Added More 13,727 $ 984 $ 9,343
Northstar Investment Advisors Llc 2016-09-30 114,050 Added More 13,187 $ 945 $ 8,176
Intact Investment Management Inc 2016-09-30 49,000 Added More 12,500 $ 896 $ 3,512
Voya Financial Advisors Inc 2016-09-30 42,148 Added More 12,357 $ 885 $ 3,021
Plancorp Llc 2016-09-30 11,966 New Holding 11,966 $ 857 $ 857
Hartford Investment Management Co 2016-09-30 192,768 Added More 11,749 $ 842 $ 13,819
Baird Financial Group Inc 2016-09-30 213,303 Added More 11,425 $ 819 $ 15,291
Pinebridge Investments L P 2016-09-30 147,387 Added More 11,409 $ 817 $ 10,566
Aperio Group Llc 2016-09-30 472,611 Added More 10,994 $ 788 $ 33,881
Capstone Asset Management Co 2016-09-30 239,417 Added More 10,972 $ 786 $ 17,163
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 125,747 Added More 10,951 $ 785 $ 9,014
Archford Capital Strategies Llc 2016-09-30 15,821 Added More 10,901 $ 781 $ 1,134
Transamerica Financial Advisors Inc 2016-09-30 118,964 Added More 10,853 $ 778 $ 8,528
Fiduciary Trust Co 2016-09-30 81,347 Added More 10,728 $ 769 $ 5,831
California State Teachers Retirement System 2016-09-30 1,271,342 Added More 10,700 $ 767 $ 91,142
Walleye Trading Llc 2016-09-30 110,432 Added More 10,432 $ 747 $ 7,916
Oshaughnessy Asset Management Llc 2016-09-30 10,527 Added More 10,311 $ 739 $ 754
Wealthfront Inc 2016-09-30 10,307 New Holding 10,307 $ 738 $ 738
Dynamic Capital Management Ltd 2016-09-30 9,973 New Holding 9,973 $ 714 $ 714
Cetera Advisor Networks Llc 2016-09-30 66,296 Added More 9,858 $ 706 $ 4,752
Bluemountain Capital Management Llc 2016-09-30 11,285 Added More 9,848 $ 706 $ 809
Squarepoint Ops Llc 2016-09-30 9,834 New Holding 9,834 $ 704 $ 704
Cantab Capital Partners Llp 2016-09-30 15,005 Added More 9,444 $ 677 $ 1,075
Personal Capital Advisors Corp 2016-09-30 60,524 Added More 9,307 $ 667 $ 4,338
Legal General Group Plc 2016-09-30 3,312,428 Added More 8,042 $ 576 $ 237,467
Fox Run Management L L C 2016-09-30 7,700 New Holding 7,700 $ 552 $ 552
Candriam Luxembourg S C A 2016-09-30 60,062 Added More 7,123 $ 510 $ 4,305
Fdx Advisors Inc 2016-09-30 105,253 Added More 7,088 $ 508 $ 7,545
Dearborn Partners Llc 2016-09-30 460,573 Added More 6,978 $ 500 $ 33,018
Creative Planning 2016-09-30 61,197 Added More 6,683 $ 479 $ 4,387
Mariner Wealth Advisors Llc 2016-09-30 26,702 Added More 6,659 $ 477 $ 1,914
Next Financial Group Inc 2016-09-30 18,148 Added More 6,413 $ 459 $ 1,301
Mizuho Trust Banking Co Ltd 2016-09-30 1,029,485 Added More 6,348 $ 455 $ 73,803
Choate Investment Advisors 2016-09-30 20,869 Added More 6,284 $ 450 $ 1,496
Cadence Capital Management Llc 2016-09-30 71,683 Added More 6,271 $ 449 $ 5,138
First National Bank Sioux Falls 2016-09-30 6,140 New Holding 6,140 $ 440 $ 440
New York State Common Retirement Fund 2016-09-30 1,830,500 Added More 6,100 $ 437 $ 131,228
Fort Washington Investment Advisors Inc Oh 2016-09-30 113,005 Added More 6,041 $ 433 $ 8,101
Ladenburg Thalmann Financial Services Inc 2016-09-30 121,551 Added More 5,767 $ 413 $ 8,713
Stratos Wealth Partners Ltd 2016-09-30 63,241 Added More 5,764 $ 413 $ 4,533
Balter Liquid Alternatives Llc 2016-09-30 5,466 New Holding 5,466 $ 391 $ 391
Dnb Asset Management As 2016-09-30 70,842 Added More 5,400 $ 387 $ 5,078
Btc Capital Management Inc 2016-09-30 5,213 New Holding 5,213 $ 373 $ 373
Sciencast Management Lp 2016-09-30 5,107 New Holding 5,107 $ 366 $ 366
Todd Asset Management Llc 2016-09-30 33,194 Added More 5,010 $ 359 $ 2,379
Berkshire Asset Management Llc Pa 2016-09-30 300,877 Added More 5,000 $ 358 $ 21,569
Pax World Management Llc 2016-09-30 303,549 Added More 4,945 $ 354 $ 21,761
Delta Lloyd Nv 2016-09-30 42,177 Added More 4,843 $ 347 $ 3,023
Eqis Capital Management Inc 2016-09-30 12,596 Added More 4,831 $ 346 $ 903
Stearns Financial Services Group 2016-09-30 4,531 New Holding 4,531 $ 324 $ 324
Freestone Capital Holdings Llc 2016-09-30 37,854 Added More 4,415 $ 316 $ 2,713
United Services Automobile Association 2016-09-30 190,454 Added More 4,390 $ 314 $ 13,653
Motley Fool Wealth Management Llc 2016-09-30 4,367 New Holding 4,367 $ 313 $ 313
Gw Henssler Associates Ltd 2016-09-30 42,835 Added More 4,342 $ 311 $ 3,070
Bb T Securities Llc 2016-09-30 404,646 Added More 4,275 $ 306 $ 29,009
Atlanta Capital Group 2016-09-30 7,666 Added More 4,262 $ 305 $ 549
Navellier Associates Inc 2016-09-30 26,275 Added More 4,228 $ 303 $ 1,883
Stadion Money Management Llc 2016-09-30 45,142 Added More 4,152 $ 297 $ 3,236
Sns Financial Group Llc 2016-09-30 53,272 Added More 4,111 $ 294 $ 3,819
Eaton Vance Management 2016-09-30 1,813,904 Added More 4,100 $ 293 $ 130,038
Bayesian Capital Management Lp 2016-09-30 4,100 New Holding 4,100 $ 293 $ 293
First Republic Investment Management Inc 2016-09-30 62,674 Added More 4,081 $ 292 $ 4,493
Searle Co 2016-09-30 4,000 New Holding 4,000 $ 286 $ 286
Gyroscope Capital Management Group Llc 2016-09-30 3,600 New Holding 3,600 $ 258 $ 258
Harwood Advisory Group Llc 2016-09-30 27,104 Added More 3,413 $ 244 $ 1,943
Boston Financial Mangement Llc 2016-09-30 104,793 Added More 3,381 $ 242 $ 7,512
Dana Investment Advisors Inc 2016-09-30 154,719 Added More 3,380 $ 242 $ 11,091
Nepsis Capital Management Inc 2016-09-30 110,797 Added More 3,377 $ 242 $ 7,943
Engineers Gate Manager Lp 2016-09-30 3,200 New Holding 3,200 $ 229 $ 229
Villere St Denis J Co Llc 2016-09-30 83,150 Added More 3,195 $ 229 $ 5,961
Chicago Partners Investment Group Llc 2016-09-30 3,000 New Holding 3,000 $ 215 $ 215
Blackrock Investment Management Llc 2016-09-30 1,255,901 Added More 2,991 $ 214 $ 90,035
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 91,614 Added More 2,953 $ 211 $ 6,567
Regentatlantic Capital Llc 2016-09-30 10,571 Added More 2,881 $ 206 $ 757
Girard Partners Ltd 2016-09-30 33,004 Added More 2,801 $ 200 $ 2,366
Kernodle Katon Asset Management Group Llc 2016-09-30 20,773 Added More 2,742 $ 196 $ 1,489
Liberty Mutual Group Asset Management Inc 2016-09-30 40,879 Added More 2,526 $ 181 $ 2,930
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 99,260 Added More 2,500 $ 179 $ 7,115
Counsel Portfolio Services Inc 2016-06-30 23,027 Added More 2,482 $ 177 $ 1,642
Quest Investment Management Inc Or 2016-09-30 78,846 Added More 2,387 $ 171 $ 5,652
Cahill Financial Advisors Inc 2016-09-30 5,604 Added More 2,374 $ 170 $ 401
Davenport Co Llc 2016-09-30 29,514 Added More 2,335 $ 167 $ 2,115
Catamount Wealth Management 2016-09-30 2,300 New Holding 2,300 $ 164 $ 164
Guardian Capital Lp 2016-09-30 18,026 Added More 2,299 $ 164 $ 1,292
Nuveen Fund Advisors Llc 2016-09-30 5,479 Added More 2,253 $ 161 $ 392
Trust Co Of Vermont 2016-09-30 48,368 Added More 2,237 $ 160 $ 3,467
Murphy Capital Management Inc 2016-09-30 53,256 Added More 2,156 $ 154 $ 3,817
Nomura Asset Management Co Ltd 2016-09-30 158,860 Added More 2,020 $ 144 $ 11,388
Jacobi Capital Management Llc 2016-09-30 2,500 Added More 2,000 $ 143 $ 179
National Planning Corp 2016-09-30 26,686 Added More 1,979 $ 141 $ 1,913
Tdam Usa Inc 2016-09-30 19,476 Added More 1,964 $ 140 $ 1,396
Peapack Gladstone Financial Corp 2016-09-30 126,133 Added More 1,942 $ 139 $ 9,042
Fulton Bank N A 2016-09-30 44,869 Added More 1,937 $ 138 $ 3,216
Van Eck Associates Corp 2016-09-30 7,054 Added More 1,909 $ 136 $ 505
Physicians Financial Services Inc 2016-09-30 9,430 Added More 1,901 $ 136 $ 676
Atria Investments Llc 2016-09-30 24,454 Added More 1,890 $ 135 $ 1,753
Ims Capital Management 2016-09-30 4,775 Added More 1,800 $ 129 $ 342
State Treasurer State Of Michigan 2016-09-30 208,318 Added More 1,800 $ 129 $ 14,934
Axa 2016-09-30 1,080,400 Added More 1,800 $ 129 $ 77,453
Pacwest Financial Management Inc 2016-09-30 31,096 Added More 1,800 $ 129 $ 2,229
Ifp Advisors Inc 2016-09-30 43,313 Added More 1,762 $ 126 $ 3,105
First National Trust Co 2016-09-30 49,224 Added More 1,724 $ 123 $ 3,528
Massmutual Trust Co Fsb Adv 2016-06-30 2,860 Added More 1,700 $ 121 $ 203
Invictus Rg 2016-09-30 1,718 Added More 1,660 $ 119 $ 123
Global X Management Co Llc 2016-09-30 2,944 Added More 1,562 $ 111 $ 211
City Holding Co 2016-09-30 38,265 Added More 1,550 $ 111 $ 2,743
Rothschild Asset Management Inc 2016-09-30 8,548 Added More 1,506 $ 107 $ 612
Cleararc Capital Inc 2016-09-30 31,255 Added More 1,402 $ 100 $ 2,240
World Asset Management Inc 2016-09-30 61,975 Added More 1,384 $ 99 $ 4,442
Capital Guardian Trust Co 2016-09-30 2,491 Added More 1,375 $ 98 $ 178
Adell Harriman Carpenter Inc 2016-09-30 48,140 Added More 1,294 $ 92 $ 3,451
Guyasuta Investment Advisors Inc 2016-09-30 43,005 Added More 1,290 $ 92 $ 3,083
Ancora Advisors Llc 2016-09-30 11,875 Added More 1,225 $ 87 $ 851
Umb Bank N A Mo 2016-09-30 42,354 Added More 1,215 $ 87 $ 3,036
Mark Sheptoff Financial Planning Llc 2016-09-30 10,410 Added More 1,210 $ 86 $ 746
United Capital Financial Advisers Llc 2016-09-30 60,486 Added More 1,206 $ 86 $ 4,336
Argi Investment Services Llc 2016-09-30 13,895 Added More 1,202 $ 86 $ 996
Prudential Plc 2016-09-30 42,100 Added More 1,200 $ 86 $ 3,018
Peddock Capital Advisors Llc 2016-09-30 1,200 New Holding 1,200 $ 86 $ 86
Nisa Investment Advisors Llc 2016-09-30 265,037 Added More 1,200 $ 86 $ 19,000
First Houston Capital Inc 2016-09-30 17,000 Added More 1,200 $ 86 $ 1,218
Mandatum Life Insurance Co Ltd 2016-09-30 12,268 Added More 1,167 $ 83 $ 879
Sigma Planning Corp 2016-09-30 30,501 Added More 1,128 $ 80 $ 2,186
Riverpoint Capital Management Llc 2016-09-30 310,054 Added More 1,126 $ 80 $ 22,227
Coho Partners Ltd 2016-09-30 4,817 Added More 1,117 $ 80 $ 345
Cannell Peter B Co Inc 2016-09-30 8,125 Added More 1,100 $ 78 $ 582
Westpac Banking Corp 2016-09-30 194,329 Added More 1,094 $ 78 $ 13,931
Bp Plc 2016-09-30 74,000 Added More 1,000 $ 71 $ 5,305
Rodgers Brothers Inc 2016-09-30 13,898 Added More 1,000 $ 71 $ 996
Investors Capital Advisory Services 2016-06-30 11,548 Added More 999 $ 71 $ 823
Springbok Capital Management Llc 2016-09-30 26,018 Added More 986 $ 70 $ 1,865
Ausdal Financial Partners Inc 2016-09-30 3,983 Added More 977 $ 70 $ 285
National Asset Management Inc 2016-09-30 6,047 Added More 970 $ 69 $ 433
Blue Chip Partners Inc 2016-09-30 11,611 Added More 929 $ 66 $ 832
Parsec Financial Management Inc 2016-09-30 39,016 Added More 927 $ 66 $ 2,797
Montecito Bank Trust 2016-09-30 8,064 Added More 900 $ 64 $ 578
Central Trust Co 2016-09-30 94,749 Added More 890 $ 63 $ 6,792
Penserra Capital Management Llc 2016-09-30 1,728 Added More 864 $ 61 $ 123
Pennsylvania Trust Co 2016-09-30 70,341 Added More 864 $ 61 $ 5,042
Delta Asset Management Llc Tn 2016-09-30 291,142 Added More 804 $ 57 $ 20,871
Advantus Capital Management Inc 2016-09-30 59,171 Added More 803 $ 57 $ 4,241
Liberty Capital Management Inc 2016-09-30 800 New Holding 800 $ 57 $ 57
Eulav Asset Management 2016-09-30 130,782 Added More 782 $ 56 $ 9,375
Integrated Wealth Management 2016-09-30 8,458 Added More 742 $ 53 $ 606
Northwestern Mutual Wealth Management Co 2016-09-30 46,683 Added More 723 $ 51 $ 3,346
Bragg Financial Advisors Inc 2016-09-30 28,381 Added More 705 $ 50 $ 2,034
Mason Street Advisors Llc 2016-09-30 80,764 Added More 702 $ 50 $ 5,789
Cornerstone Advisors Inc 2016-09-30 1,103 Added More 675 $ 48 $ 79
Somerset Trust Co 2016-09-30 20,313 Added More 673 $ 48 $ 1,456
Howe Rusling Inc 2016-09-30 659 New Holding 659 $ 47 $ 47
Milestone Group Inc 2016-09-30 4,313 Added More 654 $ 46 $ 309
Richard C Young Co Ltd 2016-09-30 63,728 Added More 639 $ 45 $ 4,568
Sentry Investment Management Llc 2016-09-30 42,860 Added More 637 $ 45 $ 3,072
Geneva Advisors Llc 2016-09-30 42,390 Added More 626 $ 44 $ 3,038
Verity Verity Llc 2016-09-30 11,760 Added More 608 $ 43 $ 843
Mosaic Family Wealth Llc 2016-09-30 3,438 Added More 596 $ 42 $ 246
Prospera Financial Services Inc 2016-09-30 5,931 Added More 585 $ 41 $ 425
Highstreet Asset Management Inc 2016-09-30 17,566 Added More 560 $ 40 $ 1,259
Sg Americas Securities Llc 2016-09-30 144,368 Added More 553 $ 39 $ 10,349
Univest Corp Of Pennsylvania 2016-09-30 6,533 Added More 547 $ 39 $ 468
Cls Investments Llc 2016-09-30 4,003 Added More 523 $ 37 $ 286
Carroll Financial Associates Inc 2016-09-30 7,662 Added More 501 $ 35 $ 549
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 4,055 Added More 500 $ 35 $ 290
Babson Capital Management Llc 2016-09-30 41,216 Added More 500 $ 35 $ 2,954
Edmond De Rothschild Holding S A 2016-09-30 13,845 Added More 500 $ 35 $ 992
Oxbow Advisors Llc 2016-09-30 9,010 Added More 500 $ 35 $ 645
Haverford Trust Co 2016-09-30 25,047 Added More 493 $ 35 $ 1,795
Rand Wealth Llc 2016-09-30 50,643 Added More 490 $ 35 $ 3,630
Capital One National Association 2016-09-30 11,498 Added More 479 $ 34 $ 824
Churchill Management Corp 2016-09-30 116,316 Added More 470 $ 33 $ 8,338
Brookstone Capital Management 2016-09-30 12,057 Added More 462 $ 33 $ 864
Baxter Bros Inc 2016-09-30 9,999 Added More 459 $ 32 $ 716
Elefante Mark B 2016-09-30 450 New Holding 450 $ 32 $ 32
Trillium Asset Management Llc 2016-09-30 26,339 Added More 437 $ 31 $ 1,888
Greenleaf Trust 2016-09-30 3,985 Added More 422 $ 30 $ 285
Culbertson A N Co Inc 2016-09-30 46,871 Added More 420 $ 30 $ 3,360
Bessemer Group Inc 2016-09-30 18,662 Added More 412 $ 29 $ 1,337
Highpoint Advisor Group Llc 2016-09-30 7,266 Added More 404 $ 28 $ 520
Sky Investment Group Llc 2016-09-30 76,282 Added More 392 $ 28 $ 5,468
Stuart Chaussee Associates Inc 2016-09-30 2,768 Added More 385 $ 27 $ 198
Regal Investment Advisors Llc 2016-09-30 4,126 Added More 381 $ 27 $ 295
Independent Portfolio Consultants Inc 2016-09-30 825 Added More 345 $ 24 $ 59
Capital Investment Advisors Llc 2016-09-30 10,512 Added More 332 $ 23 $ 753
Nicholas Hoffman Company Llc 2016-09-30 6,606 Added More 315 $ 22 $ 473
Wetherby Asset Management Inc 2016-09-30 12,918 Added More 315 $ 22 $ 926
Rehmann Capital Advisory Group 2016-09-30 6,411 Added More 288 $ 20 $ 459
Rathbone Brothers Plc 2016-09-30 51,991 Added More 280 $ 20 $ 3,727
Checchi Capital Advisers Llc 2016-09-30 5,885 Added More 274 $ 19 $ 421
Plante Moran Financial Advisors Llc 2016-09-30 1,399 Added More 272 $ 19 $ 100
St Germain D J Co Inc 2016-09-30 9,010 Added More 271 $ 19 $ 645
Ct Mason 2016-09-30 69,713 Added More 270 $ 19 $ 4,997
Oppenheimer Co Inc 2016-09-30 27,931 Added More 261 $ 18 $ 2,002
Essex Financial Services Inc 2016-09-30 18,865 Added More 252 $ 18 $ 1,352
Buckingham Asset Management Llc 2016-09-30 3,774 Added More 233 $ 16 $ 270
Parkside Financial Bank Trust 2016-09-30 21,275 Added More 225 $ 16 $ 1,525
Bar Harbor Trust Services 2016-09-30 11,475 Added More 225 $ 16 $ 822
Farmers Trust Co 2016-09-30 25,811 Added More 224 $ 16 $ 1,850
Mai Capital Management 2016-09-30 4,819 Added More 219 $ 15 $ 345
Bollard Group Llc 2016-09-30 39,709 Added More 211 $ 15 $ 2,846
Caprock Group Inc 2016-09-30 4,684 Added More 205 $ 14 $ 335
Private Wealth Advisors Inc 2016-09-30 12,617 Added More 193 $ 13 $ 904
Adirondack Trust Co 2016-09-30 3,945 Added More 190 $ 13 $ 282
Howland Capital Management Llc 2016-09-30 20,298 Added More 181 $ 12 $ 1,455
Ghp Investment Advisors Inc 2016-09-30 44,617 Added More 177 $ 12 $ 3,198
Vigilant Capital Management Llc 2016-09-30 3,518 Added More 175 $ 12 $ 252
Veritable L P 2016-09-30 18,796 Added More 174 $ 12 $ 1,347
Advisor Group Inc 2016-09-30 66,381 Added More 166 $ 11 $ 4,758
Mn Services Vermogensbeheer B V 2016-09-30 15,226 Added More 154 $ 11 $ 1,091
King Luther Capital Management Corp 2016-09-30 78,216 Added More 150 $ 10 $ 5,607
Colonial Trust Advisors 2016-09-30 45,400 Added More 150 $ 10 $ 3,254
Brown Advisory Securities Llc 2016-09-30 11,326 Added More 148 $ 10 $ 811
Moors Cabot Inc 2016-09-30 14,136 Added More 147 $ 10 $ 1,013
Corundum Group Inc 2016-09-30 3,377 Added More 146 $ 10 $ 242
Nations Financial Group Inc Ia Adv 2016-09-30 3,909 Added More 141 $ 10 $ 280
Pittenger Anderson Inc 2016-09-30 24,960 Added More 140 $ 10 $ 1,789
Solaris Asset Management Llc 2016-09-30 168 Added More 128 $ 9 $ 12
Jensen Investment Management Inc 2016-09-30 6,580 Added More 120 $ 8 $ 471
Quadrant Capital Group Llc 2016-09-30 653 Added More 114 $ 8 $ 46
Newfocus Financial Group Llc 2016-09-30 40,445 Added More 113 $ 8 $ 2,899
First Premier Bank 2016-09-30 13,510 Added More 110 $ 7 $ 968
Chilton Investment Co Llc 2016-09-30 29,536 Added More 106 $ 7 $ 2,117
Nuveen Asset Management Llc 2016-09-30 38,536 Added More 103 $ 7 $ 2,762
Stock Yards Bank Trust Co 2016-09-30 13,478 Added More 100 $ 7 $ 966
Washington Trust Bank 2016-09-30 2,550 Added More 87 $ 6 $ 182
Boltwood Capital Management 2016-09-30 18,092 Added More 85 $ 6 $ 1,297
First Interstate Bank 2016-09-30 528 Added More 71 $ 5 $ 37
Yhb Investment Advisors Inc 2016-09-30 3,645 Added More 70 $ 5 $ 261
Moody Lynn Lieberson Llc 2016-09-30 6,310 Added More 69 $ 4 $ 452
Fisher Asset Management Llc 2016-09-30 6,947 Added More 66 $ 4 $ 498
Mcmillion Capital Management Inc 2016-09-30 45,428 Added More 65 $ 4 $ 3,256
Calamos Advisors Llc 2016-09-30 65,708 Added More 65 $ 4 $ 4,710
Benedict Financial Advisors Inc 2016-09-30 55,486 Added More 62 $ 4 $ 3,977
Elite Wealth Management Llc 2016-09-30 56 New Holding 56 $ 4 $ 4
Segment Wealth Management Llc 2016-09-30 32,423 Added More 52 $ 3 $ 2,324
Spectrum Management Group Inc 2016-09-30 9,030 Added More 50 $ 3 $ 647
Garrison Financial Corp 2016-09-30 3,172 Added More 50 $ 3 $ 227
Baskin Financial Services Inc 2016-09-30 9,064 Added More 49 $ 3 $ 649
Advisory Services Network Llc 2016-09-30 1,985 Added More 48 $ 3 $ 142
Sandy Spring Bank 2016-09-30 7,404 Added More 43 $ 3 $ 530
Gradient Investments Llc 2016-09-30 43 New Holding 43 $ 3 $ 3
Wellington Shields Co Llc 2016-09-30 8,013 Added More 42 $ 3 $ 574
Exane Derivatives 2016-09-30 669 Added More 38 $ 2 $ 47
Thomaspartners Inc 2016-09-30 5,004 Added More 34 $ 2 $ 358
Hanson Mcclain Inc 2016-06-30 2,344 Added More 33 $ 2 $ 167
Fieldpoint Private Advisors Inc 2016-09-30 49,125 Added More 30 $ 2 $ 3,521
West Oak Capital Llc 2016-09-30 20,745 Added More 30 $ 2 $ 1,487
Piershale Financial Group Inc 2016-09-30 4,357 Added More 29 $ 2 $ 312
Gamble Jones Investment Counsel 2016-09-30 14,391 Added More 28 $ 2 $ 1,031
Formidable Asset Management Llc 2016-09-30 25,033 Added More 26 $ 1 $ 1,794
Llbh Private Wealth Management Llc 2016-09-30 5,027 Added More 25 $ 1 $ 360
Bkd Wealth Advisors Llc 2016-09-30 3,581 Added More 19 $ 1 $ 256
Charter Trust Co 2016-09-30 34,066 Added More 19 $ 1 $ 2,442
At Bancorp 2016-09-30 8,126 Added More 18 $ 1 $ 582
Strategic Advisors Llc 2016-09-30 15,565 Added More 16 $ 1 $ 1,115
Lenox Wealth Advisors Inc 2016-09-30 1,790 Added More 12 $ 0 $ 128
Paragon Capital Management Ltd 2016-09-30 8,062 Added More 9 $ 0 $ 577
Bridgewater Wealth Financial Management Llc 2016-09-30 5,183 Added More 7 $ 0 $ 371
Vector Wealth Management Llc 2016-09-30 3,958 Added More 7 $ 0 $ 283
Tarbox Group Inc 2016-09-30 199 Added More 6 $ 0 $ 14
Whittier Trust Co 2016-09-30 43,091 Added More 5 $ 0 $ 3,089
Dynamic Advisors Solutions Llc 2016-09-30 9,157 Added More 4 $ 0 $ 656
Mckinley Carter Wealth Services Inc 2016-09-30 3,840 Added More 3 $ 0 $ 275
Apriem Advisors 2016-09-30 3,703 Added More 2 $ 0 $ 265
First Heartland Consultants Inc 2016-09-30 3,143 Added More 2 $ 0 $ 225
Brick Kyle Associates 2016-09-30 1,593 Added More 1 $ 0 $ 114
Newsquare Capital Llc 2016-09-30 173 Added More 1 $ 0 $ 12
Greatmark Investment Partners Inc 2016-09-30 25,136 No Change 0 $ 0 $ 1,802
First Personal Financial Services 2016-09-30 46 No Change 0 $ 0 $ 3
Cincinnati Financial Corp 2016-09-30 534,000 No Change 0 $ 0 $ 38,282
Lowe Brockenbrough Co Inc 2016-09-30 13,540 No Change 0 $ 0 $ 970
Marietta Investment Partners Llc 2016-09-30 13,700 No Change 0 $ 0 $ 982
High Point Bank Trust Co 2016-09-30 103 No Change 0 $ 0 $ 7
Agf Investments Inc 2016-09-30 400 No Change 0 $ 0 $ 28
Cooke Bieler Lp 2016-09-30 5,000 No Change 0 $ 0 $ 358
Diligent Investors Llc 2016-09-30 3,200 No Change 0 $ 0 $ 229
Ct Financial Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 143
Mcgowan Group Asset Management Inc 2016-09-30 5,635 No Change 0 $ 0 $ 403
Kanawha Capital Management Llc 2016-09-30 6,554 No Change 0 $ 0 $ 469
Patten Group Inc 2016-09-30 8,458 No Change 0 $ 0 $ 606
Hotchkis Wiley Capital Management Llc 2016-09-30 18,300 No Change 0 $ 0 $ 1,311
Farmers National Bank 2016-09-30 8,582 No Change 0 $ 0 $ 615
Butensky Cohen Financial Security Inc 2016-09-30 61 No Change 0 $ 0 $ 4
Bridgeway Capital Management Inc 2016-09-30 3,200 No Change 0 $ 0 $ 229
Harvest Capital Management Inc 2016-09-30 6,150 No Change 0 $ 0 $ 440
Central Bank Trust Co 2016-09-30 300 No Change 0 $ 0 $ 21
Holderness Investments Co 2016-09-30 3,830 No Change 0 $ 0 $ 274
Lombard Odier Asset Management Europe Ltd 2016-09-30 10,526 No Change 0 $ 0 $ 754
Webster Bank N A 2016-09-30 6,011 No Change 0 $ 0 $ 430
Trust Co 2016-09-30 2,790 No Change 0 $ 0 $ 200
Somerville Kurt F 2016-09-30 45,536 No Change 0 $ 0 $ 3,264
Mogy Joel R Investment Counsel Inc 2016-09-30 10,200 No Change 0 $ 0 $ 731
Thompson Siegel Walmsley Llc 2016-09-30 245 No Change 0 $ 0 $ 17
Utah Retirement Systems 2016-09-30 108,744 No Change 0 $ 0 $ 7,795
Glovista Investments Llc 2016-09-30 7,102 No Change 0 $ 0 $ 509
Vestor Capital Llc 2016-09-30 820 No Change 0 $ 0 $ 58
Monetary Management Group Inc 2016-09-30 400 No Change 0 $ 0 $ 28
Granite Investment Partners Llc 2016-09-30 18,820 No Change 0 $ 0 $ 1,349
Signature Financial Management Inc 2016-09-30 5,300 No Change 0 $ 0 $ 379
Wedgewood Investors Inc Pa 2016-09-30 17,295 No Change 0 $ 0 $ 1,239
Isthmus Partners Llc 2016-09-30 1,400 No Change 0 $ 0 $ 100
Beck Mack Oliver Llc 2016-09-30 9,950 No Change 0 $ 0 $ 713
Cypress Capital Management Llc Wy 2016-09-30 3,336 No Change 0 $ 0 $ 239
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 18,229 No Change 0 $ 0 $ 1,306
Aull Monroe Investment Management Corp 2016-09-30 8,386 No Change 0 $ 0 $ 601
Bank Of Stockton 2016-09-30 8,710 No Change 0 $ 0 $ 624
Amg National Trust Bank 2016-09-30 11,016 No Change 0 $ 0 $ 789
Blb B Advisors Llc 2016-09-30 8,114 No Change 0 $ 0 $ 581
Guardian Life Insurance Co Of America 2016-09-30 2,225 No Change 0 $ 0 $ 159
Risk Paradigm Group Llc 2016-09-30 932 No Change 0 $ 0 $ 66
Ipswich Investment Management Co Inc 2016-09-30 10,266 No Change 0 $ 0 $ 735
Manchester Capital Management Llc 2016-09-30 623 No Change 0 $ 0 $ 44
Hanson Doremus Investment Management 2016-09-30 1,866 No Change 0 $ 0 $ 133
Zevin Asset Management Llc 2016-09-30 7,570 No Change 0 $ 0 $ 542
Glynn Capital Management Llc 2016-09-30 26,672 No Change 0 $ 0 $ 1,912
Birmingham Capital Management Co Inc Al 2016-09-30 3,510 No Change 0 $ 0 $ 251
Rothschild Investment Corp Il 2016-09-30 3,830 No Change 0 $ 0 $ 274
Kelly Lawrence W Associates Inc Ca 2016-09-30 4,600 No Change 0 $ 0 $ 329
Cadinha Co Llc 2016-09-30 5,769 No Change 0 $ 0 $ 413
Employees Retirement System Of Texas 2016-09-30 40,000 No Change 0 $ 0 $ 2,867
Leavell Investment Management Inc 2016-09-30 7,220 No Change 0 $ 0 $ 517
Hm Payson Co 2016-09-30 27,022 No Change 0 $ 0 $ 1,937
Vnbtrust National Association 2016-09-30 10,800 No Change 0 $ 0 $ 774
Parametric Risk Advisors Llc 2016-09-30 115,000 No Change 0 $ 0 $ 8,244
Parkwood Llc 2016-09-30 7,981 No Change 0 $ 0 $ 572
Veritas Investment Management Uk Ltd 2016-09-30 6,930 No Change 0 $ 0 $ 496
Spc Financial Inc 2016-09-30 5,852 No Change 0 $ 0 $ 419
Edmp Inc 2016-09-30 4,205 No Change 0 $ 0 $ 301
Focused Wealth Management Inc 2016-09-30 200 No Change 0 $ 0 $ 14
Peoples Bank National Association 2016-09-30 3,890 No Change 0 $ 0 $ 278
Robecosam Ag 2016-09-30 131,118 No Change 0 $ 0 $ 9,399
Wealthcare Advisory Partners Llc 2016-09-30 200 No Change 0 $ 0 $ 14
S T Bank Pa 2016-09-30 3,460 No Change 0 $ 0 $ 248
Fcg Advisors Llc 2016-09-30 3,329 No Change 0 $ 0 $ 238
Everett Harris Co Ca 2016-09-30 3,376 No Change 0 $ 0 $ 242
Hartline Investment Corp 2016-09-30 4,460 No Change 0 $ 0 $ 319
Mechanics Bank Trust Department 2016-09-30 4,932 No Change 0 $ 0 $ 353
Excalibur Management Corp 2016-09-30 8,620 No Change 0 $ 0 $ 617
New England Asset Management Inc 2016-09-30 36,300 No Change 0 $ 0 $ 2,602
Wealthtrust-Arizona Llc 2016-09-30 126 No Change 0 $ 0 $ 9
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 40,000 No Change 0 $ 0 $ 2,867
Crestwood Advisors Llc 2016-09-30 5,626 No Change 0 $ 0 $ 403
Busey Trust Co 2016-09-30 8,176 No Change 0 $ 0 $ 586
Tompkins Financial Corp 2016-09-30 5,868 No Change 0 $ 0 $ 420
Banque Pictet Cie Sa 2016-09-30 10,500 No Change 0 $ 0 $ 752
Meyer Handelman Co 2016-09-30 128,080 No Change 0 $ 0 $ 9,182
Sharkey Howes Javer 2016-09-30 530 No Change 0 $ 0 $ 37
Sippican Capital Advisors 2016-09-30 26,740 No Change 0 $ 0 $ 1,916
Burke Herbert Bank Trust Co 2016-09-30 3,240 No Change 0 $ 0 $ 232
Creegan Nassoura Financial Group Llc 2016-09-30 34,170 No Change 0 $ 0 $ 2,449
Northside Capital Management Llc 2016-09-30 8,661 No Change 0 $ 0 $ 620
Opus Investment Management Inc 2016-09-30 88,700 No Change 0 $ 0 $ 6,358
Perkins Investment Management Llc 2016-09-30 31,096 No Change 0 $ 0 $ 2,229
William Blair Investment Management Llc 2016-09-30 3,686 No Change 0 $ 0 $ 264
Teachers Insurance Annuity Association Of America 2016-09-30 129,800 No Change 0 $ 0 $ 9,305
American National Bank 2016-09-30 4,115 No Change 0 $ 0 $ 295
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 19,600 No Change 0 $ 0 $ 1,405
Pillar Pacific Capital Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 286
Capwealth Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 28
Tower Bridge Advisors 2016-09-30 34,200 No Change 0 $ 0 $ 2,451
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 3,800 No Change 0 $ 0 $ 272
Cincinnati Insurance Co 2016-09-30 1,077,585 No Change 0 $ 0 $ 77,252
Cincinnati Indemnity Co 2016-09-30 26,000 No Change 0 $ 0 $ 1,863
Cincinnati Casualty Co 2016-09-30 82,000 No Change 0 $ 0 $ 5,878
Edmond De Rothschild Suisse S A 2016-09-30 9,790 No Change 0 $ 0 $ 701
Marshwinds Advisory Co 2016-09-30 5,086 No Change 0 $ 0 $ 364
Davidson Garrard Inc 2016-09-30 5,114 No Change 0 $ 0 $ 366
Steinberg Global Asset Management 2016-09-30 8,374 No Change 0 $ 0 $ 600
Arcus Capital Partners Llc 2016-09-30 5,440 No Change 0 $ 0 $ 389
Grassi Investment Management 2016-09-30 56,020 No Change 0 $ 0 $ 4,016
Highlander Capital Management Llc 2016-09-30 730 No Change 0 $ 0 $ 52
Gemmer Asset Management Llc 2016-09-30 486 No Change 0 $ 0 $ 34
Teachers Retirement System Of The State Of Kentucky 2016-09-30 73,800 No Change 0 $ 0 $ 5,290
Wealthcare Capital Management Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Marco Investment Management Llc 2016-09-30 48,899 No Change 0 $ 0 $ 3,505
Laffer Investments 2016-09-30 22,677 No Change 0 $ 0 $ 1,625
Ogorek Anthony Joseph Ny Adv 2016-09-30 364 No Change 0 $ 0 $ 26
Howard Capital Management 2016-09-30 20,200 No Change 0 $ 0 $ 1,448
Main Street Research Llc 2016-09-30 16,665 No Change 0 $ 0 $ 1,194
Proficio Capital Partners Llc 2016-09-30 240 No Change 0 $ 0 $ 17
Taylor Wealth Management Partners 2016-09-30 2,325 No Change 0 $ 0 $ 166
Perkins Coie Trust Co 2016-09-30 471 No Change 0 $ 0 $ 33
Nichols Asset Management Llc 2016-09-30 10,270 No Change 0 $ 0 $ 736
Rocky Mountain Advisers Llc 2016-09-30 1,200 No Change 0 $ 0 $ 86
Nelson Roberts Investment Advisors Llc 2016-09-30 442 No Change 0 $ 0 $ 31
South State Corp 2016-09-30 33,236 No Change 0 $ 0 $ 2,382
Taurus Asset Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 286
Carnegie Capital Asset Management Llc 2016-09-30 18,563 No Change 0 $ 0 $ 1,330
Cavalier Investments 2016-09-30 8,700 No Change 0 $ 0 $ 623
Krilogy Financial Llc 2016-09-30 114 No Change 0 $ 0 $ 8
Mountain Pacific Investment Advisers Inc Id 2016-09-30 4,370 No Change 0 $ 0 $ 313
Bienville Capital Management Llc 2016-09-30 6,930 No Change 0 $ 0 $ 496
Evermay Wealth Management Llc 2016-09-30 5,564 No Change 0 $ 0 $ 398
Sit Investment Associates Inc 2016-09-30 12,000 No Change 0 $ 0 $ 860
Stellar Capital Management Llc 2016-06-30 5,400 No Change 0 $ 0 $ 385
Somerset Group Llc 2016-09-30 4,694 No Change 0 $ 0 $ 336
James Investment Research Inc 2016-09-30 44 No Change 0 $ 0 $ 3
Wellington Shields Capital Management Llc 2016-09-30 73,466 No Change 0 $ 0 $ 5,266
Portland Global Advisors Llc 2016-09-30 11,840 No Change 0 $ 0 $ 848
Fidelity National Financial Inc 2016-09-30 26,261 No Change 0 $ 0 $ 1,882
Texas Yale Capital Corp 2016-09-30 7,850 No Change 0 $ 0 $ 562
Klingman Associates Llc 2016-09-30 722 No Change 0 $ 0 $ 51
Jacobus Wealth Management Inc 2016-09-30 6,200 No Change 0 $ 0 $ 444
Zwj Investment Counsel Inc 2016-09-30 11,813 No Change 0 $ 0 $ 846
Beach Investment Counsel Inc Pa 2016-09-30 4,500 No Change 0 $ 0 $ 322
Amica Mutual Insurance Co 2016-09-30 32,874 No Change 0 $ 0 $ 2,356
Private Wealth Partners Llc 2016-09-30 5,441 No Change 0 $ 0 $ 390
Jolley Asset Management Llc 2016-09-30 955 No Change 0 $ 0 $ 68
Amica Pension Fund Board Of Trustees 2016-09-30 30,105 No Change 0 $ 0 $ 2,158
North Star Investment Management Corp 2016-09-30 14,952 No Change 0 $ 0 $ 1,071
Everence Capital Management Inc 2016-09-30 8,384 No Change 0 $ 0 $ 601
Whitnell Co 2016-09-30 6,075 No Change 0 $ 0 $ 435
Estabrook Capital Management 2016-09-30 2,600 No Change 0 $ 0 $ 186
Alphamark Advisors Llc 2016-09-30 62 No Change 0 $ 0 $ 4
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 6,225 No Change 0 $ 0 $ 446
Amica Retiree Medical Trust 2016-09-30 4,604 No Change 0 $ 0 $ 330
Tufton Capital Management 2016-09-30 4,674 No Change 0 $ 0 $ 335
Azimuth Capital Management Llc 2016-09-30 9,465 No Change 0 $ 0 $ 678
Barbara Oil Co 2016-09-30 22,000 No Change 0 $ 0 $ 1,577
Amarillo National Bank 2016-09-30 5,937 No Change 0 $ 0 $ 425
Blackhill Capital Inc 2016-09-30 5,200 No Change 0 $ 0 $ 372
State Of New Jersey Common Pension Fund D 2016-09-30 316,720 No Change 0 $ 0 $ 22,705
Supplemental Annuity Collective Trust Of Nj 2016-09-30 13,606 No Change 0 $ 0 $ 975
Elm Advisors Llc 2016-09-30 3,384 No Change 0 $ 0 $ 242
Reilly Financial Advisors Llc 2016-09-30 350 No Change 0 $ 0 $ 25
Mitchell Sinkler Starr Pa 2016-09-30 3,525 No Change 0 $ 0 $ 252
Atwood Palmer Inc 2016-09-30 3,642 No Change 0 $ 0 $ 261
Integrated Investment Consultants Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Crossvault Capital Management Llc 2016-09-30 3,236 No Change 0 $ 0 $ 231
Nikko Asset Management Americas Inc 2016-09-30 3,100 No Change 0 $ 0 $ 222
Hillsdale Investment Management Inc 2016-09-30 60 No Change 0 $ 0 $ 4
Btr Capital Management Inc 2016-09-30 5,725 No Change 0 $ 0 $ 410
Winfield Associates Inc 2016-09-30 506 No Change 0 $ 0 $ 36
Gulf International Bank Uk Ltd 2016-09-30 180,974 No Change 0 $ 0 $ 12,974
Glenview State Bank Trust Dept 2016-09-30 3,200 No Change 0 $ 0 $ 229
Penbrook Management Llc 2016-09-30 3,840 No Change 0 $ 0 $ 275
Endurance Wealth Management Inc 2016-09-30 2,200 No Change 0 $ 0 $ 157
Farr Miller Washington Llc Dc 2016-09-30 6,986 No Change 0 $ 0 $ 500
Fukoku Mutual Life Insurance Co 2016-09-30 4,100 No Change 0 $ 0 $ 293
Petrus Trust Company Lta 2016-09-30 66,471 No Change 0 $ 0 $ 4,765
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 12,393 Sold Some -5 $ -0 $ 888
Enterprise Financial Services Corp 2016-09-30 14,105 Sold Some -7 $ -0 $ 1,011
Hills Bank Trust Co 2016-09-30 27,705 Sold Some -10 $ -0 $ 1,986
Bangor Savings Bank 2016-09-30 6,648 Sold Some -10 $ -0 $ 476
Gofen Glossberg Llc Il 2016-09-30 14,863 Sold Some -10 $ -0 $ 1,065
Alpha Windward Llc 2016-09-30 3,950 Sold Some -12 $ -0 $ 283
Park Avenue Institutional Advisers Llc 2016-06-30 3,748 Sold Some -17 $ -1 $ 267
D Scott Neal Inc 2016-09-30 0 Sold All -17 $ -1 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -18 $ -1 $ 0
Harfst Associates Inc 2016-09-30 3,790 Sold Some -19 $ -1 $ 271
Cadence Bank Na 2016-09-30 6,309 Sold Some -19 $ -1 $ 452
Whittier Trust Co Of Nevada Inc 2016-09-30 15,928 Sold Some -20 $ -1 $ 1,141
Boys Arnold Co Inc 2016-09-30 9,461 Sold Some -20 $ -1 $ 678
Clean Yield Group 2016-09-30 3,183 Sold Some -22 $ -1 $ 228
Tiemann Investment Advisors Llc 2016-09-30 12,528 Sold Some -23 $ -1 $ 898
Bank Of The West 2016-09-30 5,556 Sold Some -30 $ -2 $ 398
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -35 $ -2 $ 0
Pitcairn Co 2016-09-30 4,934 Sold Some -40 $ -2 $ 353
Altfest L J Co Inc 2016-09-30 29,506 Sold Some -41 $ -2 $ 2,115
Ssi Investment Management Inc 2016-09-30 3,592 Sold Some -43 $ -3 $ 257
Advisor Partners Llc 2016-09-30 8,419 Sold Some -45 $ -3 $ 603
Hudock Capital Group Llc 2016-09-30 0 Sold All -45 $ -3 $ 0
Hyman Charles D 2016-09-30 32,309 Sold Some -46 $ -3 $ 2,316
Shoker Investment Counsel Inc 2016-09-30 28,761 Sold Some -49 $ -3 $ 2,061
Cypress Asset Management Inc Tx 2016-09-30 30,105 Sold Some -50 $ -3 $ 2,158
First Mercantile Trust Co 2016-09-30 1,250 Sold Some -50 $ -3 $ 89
Seaward Management Limited Partnership 2016-09-30 16,732 Sold Some -50 $ -3 $ 1,199
Smith Salley Associates 2016-09-30 5,656 Sold Some -55 $ -3 $ 405
Pointe Capital Management Llc 2016-09-30 5,942 Sold Some -56 $ -4 $ 425
Arcadia Investment Management Corp Mi 2016-09-30 355 Sold Some -61 $ -4 $ 25
Commonwealth Financial Services Llc 2016-09-30 166 Sold Some -62 $ -4 $ 11
Tortoise Investment Management Llc 2016-09-30 0 Sold All -64 $ -4 $ 0
First Commonwealth Financial Corp Pa 2016-09-30 3,875 Sold Some -66 $ -4 $ 277
Pacer Advisors Inc 2016-09-30 11,438 Sold Some -68 $ -4 $ 819
Bartlett Co Llc 2016-09-30 5,896 Sold Some -70 $ -5 $ 422
Washington Trust Co 2016-09-30 8,242 Sold Some -73 $ -5 $ 590
Ramsay Stattman Vela Price Inc 2016-09-30 5,225 Sold Some -75 $ -5 $ 374
Neville Rodie Shaw Inc 2016-09-30 9,535 Sold Some -79 $ -5 $ 683
Wealthsource Partners Llc 2016-09-30 3,248 Sold Some -80 $ -5 $ 232
Ifc Holdings Incorporated Fl 2016-09-30 21,787 Sold Some -94 $ -6 $ 1,561
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 48,385 Sold Some -94 $ -6 $ 3,468
Zions Bancorporation 2016-09-30 7,605 Sold Some -96 $ -6 $ 545
Naples Global Advisors Llc 2016-09-30 18,398 Sold Some -99 $ -7 $ 1,318
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 24,416 Sold Some -100 $ -7 $ 1,750
White Pine Capital Llc 2016-09-30 6,760 Sold Some -100 $ -7 $ 484
Qci Asset Management Inc Ny 2016-09-30 4,148 Sold Some -100 $ -7 $ 297
Hallmark Capital Management Inc 2016-09-30 1,350 Sold Some -100 $ -7 $ 96
Shufro Rose Co Llc 2016-09-30 12,600 Sold Some -100 $ -7 $ 903
Trustco Bank Corp N Y 2016-09-30 27,192 Sold Some -100 $ -7 $ 1,949
Saturna Capital Corp 2016-09-30 604,708 Sold Some -100 $ -7 $ 43,351
Armbruster Capital Management Inc 2016-09-30 732 Sold Some -100 $ -7 $ 52
First National Bank Trust Co Of Newtown 2016-09-30 5,160 Sold Some -100 $ -7 $ 369
Barrett Asset Management Llc 2016-09-30 8,300 Sold Some -100 $ -7 $ 595
Kistler-Tiffany Companies Llc 2016-09-30 2,805 Sold Some -103 $ -7 $ 201
Bright Rock Capital Management Llc 2016-09-30 31,000 Sold Some -105 $ -7 $ 2,222
Trust Co Of Toledo Na Oh 2016-09-30 27,942 Sold Some -109 $ -7 $ 2,003
Schafer Cullen Capital Management Inc 2016-09-30 5,309 Sold Some -120 $ -8 $ 380
Ledyard National Bank 2016-09-30 7,724 Sold Some -125 $ -8 $ 553
Ashfield Capital Partners Llc 2016-09-30 35,600 Sold Some -126 $ -9 $ 2,552
Biondo Investment Advisors Llc 2016-09-30 57,023 Sold Some -136 $ -9 $ 4,087
Sterling Capital Management Llc 2016-09-30 64,967 Sold Some -146 $ -10 $ 4,657
Bernicke Wealth Management Ltd 2016-09-30 16,636 Sold Some -148 $ -10 $ 1,192
Horizon Kinetics Llc 2016-09-30 4,298 Sold Some -150 $ -10 $ 308
Northstar Group Inc 2016-09-30 10,980 Sold Some -150 $ -10 $ 787
Pacific Global Investment Management Co 2016-09-30 33,887 Sold Some -153 $ -10 $ 2,429
Davis R M Inc 2016-09-30 4,459 Sold Some -157 $ -11 $ 319
Financial Management Professionals Inc 2016-09-30 116 Sold Some -160 $ -11 $ 8
Reynders Mcveigh Capital Management Llc 2016-09-30 17,082 Sold Some -163 $ -11 $ 1,224
Cable Hill Partners Llc 2016-09-30 786 Sold Some -177 $ -12 $ 56
Smithfield Trust Co 2016-09-30 10,790 Sold Some -177 $ -12 $ 773
Intrust Bank Na 2016-09-30 6,855 Sold Some -178 $ -12 $ 491
Savant Capital Llc 2016-09-30 6,276 Sold Some -184 $ -13 $ 449
Kcm Investment Advisors Llc 2016-09-30 101,426 Sold Some -184 $ -13 $ 7,271
Alambic Investment Management L P 2016-09-30 16,500 Sold Some -190 $ -13 $ 1,182
Lebenthal Asset Management Llc 2016-09-30 11,137 Sold Some -196 $ -14 $ 798
Carret Asset Management Llc 2016-09-30 6,593 Sold Some -200 $ -14 $ 472
Schnieders Capital Management Llc 2016-09-30 26,053 Sold Some -200 $ -14 $ 1,867
Curbstone Financial Management Corp 2016-09-30 16,220 Sold Some -200 $ -14 $ 1,162
Seven Eight Capital Llc 2016-09-30 0 Sold All -200 $ -14 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 17,685 Sold Some -200 $ -14 $ 1,267
Ftb Advisors Inc 2016-09-30 14,229 Sold Some -201 $ -14 $ 1,020
Canandaigua National Bank Trust Co 2016-09-30 27,948 Sold Some -201 $ -14 $ 2,003
Lodestar Investment Counsel Llc Il 2016-09-30 5,280 Sold Some -204 $ -14 $ 378
Cribstone Capital Management Llc 2016-09-30 537 Sold Some -207 $ -14 $ 38
Northeast Investment Management 2016-09-30 17,981 Sold Some -210 $ -15 $ 1,289
Gateway Investment Advisers Llc 2016-09-30 46,498 Sold Some -227 $ -16 $ 3,333
Page Arthur B 2016-09-30 4,850 Sold Some -250 $ -17 $ 347
Bbva Compass Bancshares Inc 2016-09-30 9,537 Sold Some -267 $ -19 $ 683
Thompson Davis Co Inc 2016-09-30 514 Sold Some -272 $ -19 $ 36
1st Source Bank 2016-09-30 64,536 Sold Some -272 $ -19 $ 4,626
Stonebridge Capital Advisors Llc 2016-09-30 12,775 Sold Some -275 $ -19 $ 915
Security National Bank Of So Dak 2016-09-30 16,986 Sold Some -280 $ -20 $ 1,217
Ferguson Wellman Capital Management Inc 2016-09-30 47,079 Sold Some -300 $ -21 $ 3,375
Commonwealth Bank Of Australia 2016-09-30 61,700 Sold Some -300 $ -21 $ 4,423
Security National Bank Of Sioux City Iowa Ia 2016-09-30 18,696 Sold Some -305 $ -21 $ 1,340
Private Trust Co Na 2016-09-30 7,569 Sold Some -310 $ -22 $ 542
Progressive Investment Management Corp 2016-09-30 34,416 Sold Some -318 $ -22 $ 2,467
New York Life Trust Co 2016-09-30 164 Sold Some -321 $ -23 $ 11
Perritt Capital Management Inc 2016-09-30 6,973 Sold Some -325 $ -23 $ 499
Advisors Management Group Inc Adv 2016-09-30 31,281 Sold Some -327 $ -23 $ 2,242
Jackson Wealth Management Llc 2016-09-30 19,287 Sold Some -330 $ -23 $ 1,382
Sonora Investment Management Llc 2016-09-30 1,634 Sold Some -331 $ -23 $ 117
King Wealth Management Group Llc 2016-09-30 30,973 Sold Some -331 $ -23 $ 2,220
First Financial Corp In 2016-09-30 5,355 Sold Some -334 $ -23 $ 383
Biltmore Wealth Management Llc 2016-09-30 10,920 Sold Some -345 $ -24 $ 782
First City Capital Management Inc 2016-09-30 49,777 Sold Some -348 $ -24 $ 3,568
J Safra Asset Management Corp 2016-09-30 0 Sold All -353 $ -25 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 81,747 Sold Some -355 $ -25 $ 5,860
Members Trust Co 2016-09-30 7,478 Sold Some -360 $ -25 $ 536
Fiduciary Group Llc 2016-09-30 31,790 Sold Some -370 $ -26 $ 2,279
Parasol Investment Management Llc 2016-09-30 6,625 Sold Some -375 $ -26 $ 474
Roberts Glore Co Inc Il 2016-09-30 7,135 Sold Some -380 $ -27 $ 511
Northrock Partners Llc 2016-09-30 3,168 Sold Some -386 $ -27 $ 227
Pettyjohn Wood White Inc 2016-09-30 20,036 Sold Some -400 $ -28 $ 1,436
Acrospire Investment Management Llc 2016-09-30 400 Sold Some -400 $ -28 $ 28
Mcrae Capital Management Inc 2016-09-30 5,900 Sold Some -400 $ -28 $ 422
Tirschwell Loewy Inc 2016-09-30 44,138 Sold Some -400 $ -28 $ 3,164
Benjamin F Edwards Company Inc 2016-09-30 43,641 Sold Some -412 $ -29 $ 3,128
Mv Capital Management Inc 2016-09-30 4,625 Sold Some -416 $ -29 $ 331
Iberiabank Corp 2016-09-30 5,715 Sold Some -420 $ -30 $ 409
Rock Point Advisors Llc 2016-09-30 4,810 Sold Some -430 $ -30 $ 344
Maryland Capital Management 2016-09-30 3,626 Sold Some -430 $ -30 $ 259
Cambridge Investment Research Advisors Inc 2016-09-30 117,227 Sold Some -433 $ -31 $ 8,404
Toth Financial Advisory Corp 2016-09-30 44,050 Sold Some -437 $ -31 $ 3,157
First Niagara Bank 2016-06-30 30,487 Sold Some -448 $ -31 $ 2,174
Advocacy Wealth Management Services Llc 2016-09-30 900 Sold Some -450 $ -32 $ 64
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 7,025 Sold Some -479 $ -34 $ 503
Papp L Roy Associates 2016-09-30 26,204 Sold Some -480 $ -34 $ 1,878
Callahan Advisors Llc 2016-09-30 65,302 Sold Some -491 $ -35 $ 4,681
Perkins Capital Management Inc 2016-09-30 4,156 Sold Some -500 $ -35 $ 297
Agran Libbie 2016-09-30 39,198 Sold Some -500 $ -35 $ 2,810
West Chester Capital Advisors Inc 2016-09-30 12,595 Sold Some -500 $ -35 $ 902
M R Capital Management Inc 2016-09-30 27,123 Sold Some -500 $ -35 $ 1,944
Associated Banc-Corp 2016-09-30 29,468 Sold Some -501 $ -35 $ 2,112
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -505 $ -36 $ 0
Eastern Bank 2016-09-30 16,042 Sold Some -512 $ -36 $ 1,150
Baldwin Brothers Inc Ma 2016-09-30 1,906 Sold Some -515 $ -36 $ 136
Firstmerit Bank N A Trustee 2016-06-30 19,286 Sold Some -523 $ -37 $ 1,375
Frontier Wealth Management Llc 2016-09-30 21,606 Sold Some -531 $ -38 $ 1,548
Argent Trust Co 2016-09-30 17,361 Sold Some -541 $ -38 $ 1,244
Windsor Financial Group Llc 2016-09-30 40,072 Sold Some -542 $ -38 $ 2,872
Penobscot Investment Management Company Inc 2016-09-30 26,153 Sold Some -546 $ -39 $ 1,874
Shinko Asset Management Co Ltd 2016-09-30 4,214 Sold Some -550 $ -39 $ 302
Compagnie Lombard Odier Scma 2016-09-30 1,523,930 Sold Some -550 $ -39 $ 109,250
Woodmont Investment Counsel Llc 2016-09-30 15,012 Sold Some -550 $ -39 $ 1,076
Kelman-Lazarov Inc 2016-09-30 7,692 Sold Some -552 $ -39 $ 551
First National Bank Of Omaha 2016-09-30 6,933 Sold Some -562 $ -40 $ 497
Commonwealth Equity Services Inc 2016-09-30 344,959 Sold Some -564 $ -40 $ 24,730
Chicago Equity Partners Llc 2016-09-30 3,430 Sold Some -570 $ -40 $ 245
South Texas Money Management Ltd 2016-09-30 5,786 Sold Some -571 $ -40 $ 414
Dowling Yahnke Llc 2016-09-30 47,693 Sold Some -592 $ -42 $ 3,419
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 14,000 Sold Some -600 $ -43 $ 1,003
Brown Brothers Harriman Co 2016-09-30 154,092 Sold Some -600 $ -43 $ 11,046
Silvercrest Asset Management Group Llc 2016-09-30 66,522 Sold Some -600 $ -43 $ 4,768
Daiwa Sb Investments Ltd 2016-09-30 2,410 Sold Some -650 $ -46 $ 172
Msi Financial Services Inc 2016-09-30 44,916 Sold Some -667 $ -47 $ 3,220
Meiji Yasuda Life Insurance Co 2016-09-30 4,330 Sold Some -680 $ -48 $ 310
Mathes Company Inc 2016-09-30 6,050 Sold Some -700 $ -50 $ 433
First Financial Bank N A - Trust Division 2016-09-30 16,092 Sold Some -705 $ -50 $ 1,153
Kidder Stephen W 2016-09-30 15,125 Sold Some -725 $ -51 $ 1,084
Feltz Wealth Plan Inc 2016-09-30 940 Sold Some -737 $ -52 $ 67
Duncker Streett Co Inc 2016-09-30 7,609 Sold Some -742 $ -53 $ 545
Hodges Capital Management Inc 2016-09-30 4,000 Sold Some -750 $ -53 $ 286
Taylor Cottrill Erickson Associates Inc 2016-09-30 9,438 Sold Some -750 $ -53 $ 676
Arrow Financial Corp 2016-09-30 48,241 Sold Some -755 $ -54 $ 3,458
Osborne Partners Capital Management Llc 2016-09-30 5,526 Sold Some -757 $ -54 $ 396
Cullen Frost Bankers Inc 2016-09-30 25,855 Sold Some -778 $ -55 $ 1,853
Ariel Capital Advisors Llc 2016-09-30 34,158 Sold Some -781 $ -55 $ 2,448
Boston Advisors Llc 2016-09-30 20,441 Sold Some -809 $ -57 $ 1,465
Cape Ann Savings Bank 2016-09-30 5,157 Sold Some -816 $ -58 $ 369
Thrivent Financial For Lutherans 2016-09-30 84,040 Sold Some -820 $ -58 $ 6,024
Bremer Trust National Association 2016-09-30 13,434 Sold Some -838 $ -60 $ 963
Country Club Trust Company N A 2016-09-30 3,966 Sold Some -850 $ -60 $ 284
Argent Capital Management Llc 2016-09-30 318,290 Sold Some -858 $ -61 $ 22,818
Chemical Bank 2016-09-30 65,629 Sold Some -870 $ -62 $ 4,704
Ballentine Partners Llc 2016-09-30 4,017 Sold Some -873 $ -62 $ 287
Peoples Financial Services Corp 2016-09-30 17,634 Sold Some -875 $ -62 $ 1,264
Monroe Bank Trust Mi 2016-09-30 13,776 Sold Some -878 $ -62 $ 987
Eads Heald Investment Counsel 2016-09-30 27,030 Sold Some -888 $ -63 $ 1,937
Financial Counselors Inc 2016-06-30 136,833 Sold Some -903 $ -64 $ 9,758
Cwm Llc 2016-09-30 70,127 Sold Some -900 $ -64 $ 5,027
Cambridge Trust Co 2016-09-30 34,304 Sold Some -900 $ -64 $ 2,459
Dixon Hubard Feinour Brown Inc Va 2016-09-30 24,774 Sold Some -905 $ -64 $ 1,776
Vantage Investment Advisors Llc 2016-09-30 500 Sold Some -914 $ -65 $ 35
United Bank Inc 2016-09-30 5,108 Sold Some -923 $ -66 $ 366
Segall Bryant Hamill Llc 2016-09-30 68,891 Sold Some -935 $ -67 $ 4,938
Sheaff Brock Investment Advisors Llc 2016-09-30 12,041 Sold Some -950 $ -68 $ 863
Stewart Patten Co Llc 2016-09-30 8,440 Sold Some -960 $ -68 $ 605
Investment Counsel Inc 2016-09-30 8,591 Sold Some -961 $ -68 $ 615
A R Schmeidler Co Inc 2016-09-30 45,623 Sold Some -979 $ -70 $ 3,270
Alta Capital Management Llc 2016-09-30 3,439 Sold Some -980 $ -70 $ 246
Hemenway Trust Co Llc 2016-09-30 3,154 Sold Some -998 $ -71 $ 226
Smith Moore Co 2016-09-30 10,751 Sold Some -1,000 $ -71 $ 770
Private Bank Trust Co 2016-09-30 8,159 Sold Some -1,008 $ -72 $ 584
Birch Hill Investment Advisors Llc 2016-09-30 5,429 Sold Some -1,024 $ -73 $ 389
Schmidt P J Investment Management Inc 2016-09-30 30,397 Sold Some -1,025 $ -73 $ 2,179
Oakworth Capital Inc 2016-09-30 10,357 Sold Some -1,025 $ -73 $ 742
Lee Danner Bass Inc 2016-09-30 43,125 Sold Some -1,050 $ -75 $ 3,091
Orrstown Financial Services Inc 2016-09-30 22,033 Sold Some -1,069 $ -76 $ 1,579
Retirement Systems Of Alabama 2016-09-30 301,956 Sold Some -1,077 $ -77 $ 21,647
Badgley Phelps Bell Inc 2016-09-30 121,170 Sold Some -1,078 $ -77 $ 8,686
Community Bank N A 2016-09-30 37,036 Sold Some -1,088 $ -77 $ 2,655
Fruth Investment Management 2016-09-30 32,965 Sold Some -1,100 $ -78 $ 2,363
First Midwest Bank Trust Division 2016-09-30 38,745 Sold Some -1,121 $ -80 $ 2,777
Citizens Financial Group Inc Ri 2016-09-30 153,860 Sold Some -1,131 $ -81 $ 11,030
Deere Co 2016-09-30 40,487 Sold Some -1,141 $ -81 $ 2,902
Mount Lucas Management Lp 2016-09-30 47,341 Sold Some -1,141 $ -81 $ 3,393
Columbia Asset Management 2016-09-30 13,538 Sold Some -1,160 $ -83 $ 970
Courier Capital Corp 2016-09-30 7,550 Sold Some -1,173 $ -84 $ 541
Ray Gerald L Associates Ltd 2016-09-30 8,441 Sold Some -1,247 $ -89 $ 605
Wallace Capital Management Inc 2016-09-30 151,766 Sold Some -1,248 $ -89 $ 10,880
Cobblestone Capital Advisors Llc Ny 2016-09-30 13,230 Sold Some -1,270 $ -91 $ 948
Autus Asset Management Llc 2016-09-30 16,540 Sold Some -1,300 $ -93 $ 1,185
Bruderman Asset Management Llc 2016-09-30 17,930 Sold Some -1,318 $ -94 $ 1,285
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,367 $ -98 $ 0
Dubuque Bank Trust Co 2016-09-30 8,371 Sold Some -1,400 $ -100 $ 600
M T Bank Corp 2016-09-30 285,071 Sold Some -1,409 $ -101 $ 20,436
Exxonmobil Investment Management Inc Tx 2016-09-30 152,441 Sold Some -1,420 $ -101 $ 10,928
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,495 $ -107 $ 0
Argent Trust Co 2016-09-30 3,958 Sold Some -1,594 $ -114 $ 283
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,700 Sold Some -1,600 $ -114 $ 265
Delaney Dennis R 2016-09-30 25,719 Sold Some -1,600 $ -114 $ 1,843
Ridgeworth Capital Management Llc 2016-09-30 81,444 Sold Some -1,603 $ -114 $ 5,838
Tower Research Capital Llc Trc 2016-09-30 3,256 Sold Some -1,618 $ -115 $ 233
Johnson Investment Counsel Inc 2016-09-30 14,011 Sold Some -1,624 $ -116 $ 1,004
Weaver C Barksdale Associates Inc 2016-09-30 13,825 Sold Some -1,700 $ -121 $ 991
Evergreen Capital Management Llc 2016-09-30 3,800 Sold Some -1,734 $ -124 $ 272
Symphony Asset Management Llc 2016-09-30 28,126 Sold Some -1,734 $ -124 $ 2,016
Homrich Berg 2016-09-30 8,949 Sold Some -1,750 $ -125 $ 641
Bridge Creek Capital Management Llc 2016-09-30 61,749 Sold Some -1,768 $ -126 $ 4,426
Old Second National Bank Of Aurora 2016-09-30 4,197 Sold Some -1,780 $ -127 $ 300
Vaughan David Investments Inc Il 2016-09-30 356,748 Sold Some -1,798 $ -128 $ 25,575
Salem Capital Management Inc 2016-09-30 7,600 Sold Some -1,800 $ -129 $ 544
Profund Advisors Llc 2016-09-30 15,384 Sold Some -1,802 $ -129 $ 1,102
Lenox Wealth Management Inc 2016-09-30 1,247 Sold Some -1,831 $ -131 $ 89
Bank Of Hawaii 2016-09-30 93,251 Sold Some -1,838 $ -131 $ 6,685
Pictet Asset Management Ltd 2016-09-30 406,855 Sold Some -1,882 $ -134 $ 29,167
Waters Parkerson Co Llc 2016-09-30 273,440 Sold Some -1,887 $ -135 $ 19,602
Hunter Associates Investment Management Llc 2016-09-30 27,068 Sold Some -1,890 $ -135 $ 1,940
Wfg Advisors Lp 2016-09-30 38,289 Sold Some -1,891 $ -135 $ 2,744
Van Cleef Asset Management Inc 2016-09-30 7,318 Sold Some -1,898 $ -136 $ 524
Ontario Teachers Pension Plan Board 2016-09-30 847,371 Sold Some -1,943 $ -139 $ 60,748
Nbt Bank N A Ny 2016-09-30 49,288 Sold Some -1,985 $ -142 $ 3,533
First Manhattan Co 2016-09-30 142,349 Sold Some -1,985 $ -142 $ 10,205
Riverbridge Partners Llc 2016-09-30 3,770 Sold Some -2,000 $ -143 $ 270
Mizuho Asset Management Co Ltd 2016-09-30 5,957 Sold Some -2,007 $ -143 $ 427
Patten Patten Inc Tn 2016-09-30 9,071 Sold Some -2,039 $ -146 $ 650
Argentus Capital Management Llc 2016-09-30 13,323 Sold Some -2,039 $ -146 $ 955
Regions Financial Corp 2016-09-30 540,020 Sold Some -2,063 $ -147 $ 38,714
Natixis Asset Management 2016-09-30 15,146 Sold Some -2,068 $ -148 $ 1,085
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,100 $ -150 $ 0
Synovus Financial Corp 2016-09-30 325,610 Sold Some -2,106 $ -150 $ 23,342
Bronfman E L Rothschild L P 2016-09-30 10,478 Sold Some -2,147 $ -153 $ 751
Old National Bancorp In 2016-09-30 44,843 Sold Some -2,179 $ -156 $ 3,214
Donaldson Capital Management Llc 2016-09-30 11,511 Sold Some -2,213 $ -158 $ 825
Foster Motley Inc 2016-09-30 107,727 Sold Some -2,231 $ -159 $ 7,722
Glg Llc 2016-09-30 32,573 Sold Some -2,248 $ -161 $ 2,335
New England Research Management Inc 2016-09-30 4,300 Sold Some -2,350 $ -168 $ 308
Farmers Merchants Investments Inc 2016-09-30 60,559 Sold Some -2,375 $ -170 $ 4,341
Twin Capital Management Inc 2016-09-30 32,550 Sold Some -2,470 $ -177 $ 2,333
Ingalls Snyder Llc 2016-09-30 229,265 Sold Some -2,544 $ -182 $ 16,436
Coastline Trust Co 2016-09-30 46,267 Sold Some -2,545 $ -182 $ 3,316
Johnson Financial Group Inc 2016-09-30 38,815 Sold Some -2,550 $ -182 $ 2,782
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -2,565 $ -183 $ 0
Peoples United Financial Inc 2016-09-30 156,005 Sold Some -2,602 $ -186 $ 11,183
Eagle Asset Management Inc 2016-09-30 411,901 Sold Some -2,611 $ -187 $ 29,529
Cape Cod Five Cents Savings Bank 2016-09-30 78,897 Sold Some -2,657 $ -190 $ 5,656
Fuller Thaler Asset Management Inc 2016-09-30 3,000 Sold Some -2,700 $ -193 $ 215
Sii Investments Inc Wi 2016-09-30 8,916 Sold Some -2,705 $ -193 $ 639
Chesley Taft Associates Llc 2016-09-30 51,168 Sold Some -2,705 $ -193 $ 3,668
Gam Holding Ag 2016-09-30 110,514 Sold Some -2,708 $ -194 $ 7,922
Sva Plumb Wealth Management Llc 2016-09-30 4,156 Sold Some -2,712 $ -194 $ 297
Cetera Investment Advisers 2016-09-30 5,358 Sold Some -2,816 $ -201 $ 384
Boothbay Fund Management Llc 2016-09-30 0 Sold All -2,826 $ -202 $ 0
Marble Harbor Investment Counsel Llc 2016-09-30 0 Sold All -2,850 $ -204 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,907 $ -208 $ 0
Financial Architects Inc 2016-09-30 37,444 Sold Some -2,919 $ -209 $ 2,684
Nicolet Bankshares Inc 2016-09-30 3,824 Sold Some -2,961 $ -212 $ 274
Wespac Advisors Llc 2016-09-30 0 Sold All -2,963 $ -212 $ 0
Notis-Mcconarty Edward 2016-09-30 0 Sold All -3,000 $ -215 $ 0
Ronna Sue Cohen 2016-09-30 0 Sold All -3,009 $ -215 $ 0
Tmd Associates Inc 2016-09-30 0 Sold All -3,025 $ -216 $ 0
Sumitomo Life Insurance Co 2016-09-30 25,395 Sold Some -3,049 $ -218 $ 1,820
Cornerstone Advisory Llp 2016-09-30 0 Sold All -3,056 $ -219 $ 0
Carnick Kubik Group Llc 2016-09-30 17,461 Sold Some -3,060 $ -219 $ 1,251
Jag Capital Management Llc 2016-09-30 0 Sold All -3,062 $ -219 $ 0
Modera Wealth Management Llc 2016-09-30 0 Sold All -3,064 $ -219 $ 0
Blair William Co Il 2016-09-30 92,276 Sold Some -3,069 $ -220 $ 6,615
S Co Inc 2016-09-30 42,674 Sold Some -3,074 $ -220 $ 3,059
Ntv Asset Management Llc 2016-09-30 0 Sold All -3,082 $ -220 $ 0
Chemung Canal Trust Co 2016-09-30 0 Sold All -3,085 $ -221 $ 0
Wilkins Investment Counsel Inc 2016-09-30 116,420 Sold Some -3,170 $ -227 $ 8,346
Colony Group Llc 2016-09-30 0 Sold All -3,172 $ -227 $ 0
Beese Fulmer Investment Management Inc 2016-09-30 55,409 Sold Some -3,195 $ -229 $ 3,972
Tradelink Capital Llc 2016-09-30 0 Sold All -3,199 $ -229 $ 0
Tower Square Investment Management Llc 2016-09-30 20,465 Sold Some -3,222 $ -230 $ 1,467
Lebenthal Holdings Llc 2016-06-30 11,333 Sold Some -3,245 $ -231 $ 808
Atlantic Trust Group Llc 2016-09-30 117,506 Sold Some -3,273 $ -234 $ 8,424
Panagora Asset Management Inc 2016-09-30 1,718,719 Sold Some -3,295 $ -236 $ 123,214
Woodstock Corp 2016-09-30 0 Sold All -3,300 $ -236 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 277,727 Sold Some -3,383 $ -242 $ 19,910
Insight 2811 Inc 2016-09-30 8,400 Sold Some -3,400 $ -243 $ 602
Granite Investment Advisors Inc 2016-09-30 121,782 Sold Some -3,440 $ -246 $ 8,730
Mufg Americas Holdings Corp 2016-09-30 89,632 Sold Some -3,458 $ -247 $ 6,425
Bradley Foster Sargent Inc Ct 2016-09-30 66,516 Sold Some -3,459 $ -247 $ 4,768
Fic Capital Inc 2016-09-30 0 Sold All -3,498 $ -250 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -3,556 $ -254 $ 0
Henderson Group Plc 2016-09-30 72,967 Sold Some -3,594 $ -257 $ 5,231
Linscomb Williams Inc 2016-09-30 0 Sold All -3,595 $ -257 $ 0
Welch Forbes Llc 2016-09-30 115,203 Sold Some -3,669 $ -263 $ 8,258
Puplava Financial Services Inc 2016-09-30 7,615 Sold Some -3,706 $ -265 $ 545
Coconut Grove Bank 2016-09-30 6,549 Sold Some -3,797 $ -272 $ 469
Sevenbridge Financial Group Llc 2016-09-30 6,874 Sold Some -3,815 $ -273 $ 492
First Citizens Bank Trust Co 2016-09-30 34,922 Sold Some -4,000 $ -286 $ 2,503
Bell State Bank Trust 2016-09-30 0 Sold All -4,000 $ -286 $ 0
Hilltop Holdings Inc 2016-09-30 10,804 Sold Some -4,080 $ -292 $ 774
Westport Resources Management Inc 2016-09-30 940 Sold Some -4,085 $ -292 $ 67
Appleton Partners Inc Ma 2016-09-30 0 Sold All -4,144 $ -297 $ 0
Timber Hill Llc 2016-09-30 28,646 Sold Some -4,146 $ -297 $ 2,053
Cetera Advisors Llc 2016-09-30 9,467 Sold Some -4,222 $ -302 $ 678
Rational Advisors Llc 2016-09-30 26,750 Sold Some -4,300 $ -308 $ 1,917
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -4,414 $ -316 $ 0
Putnam Fl Investment Management Co 2016-09-30 52,190 Sold Some -4,450 $ -319 $ 3,741
Norinchukin Bank The 2016-09-30 41,263 Sold Some -4,515 $ -323 $ 2,958
Tiaa Cref Trust Co Fsb Mo 2016-09-30 63,801 Sold Some -4,516 $ -323 $ 4,573
Private Advisor Group Llc 2016-09-30 41,110 Sold Some -4,527 $ -324 $ 2,947
Watch Point Trust Co 2016-09-30 16,285 Sold Some -4,535 $ -325 $ 1,167
Regent Investment Management Llc 2016-09-30 19,885 Sold Some -4,570 $ -327 $ 1,425
Keating Investment Counselors Inc 2016-09-30 90,223 Sold Some -4,775 $ -342 $ 6,468
Ls Investment Advisors Llc 2016-09-30 33,061 Sold Some -4,784 $ -342 $ 2,370
Bryn Mawr Trust Co 2016-09-30 46,942 Sold Some -4,816 $ -345 $ 3,365
Provise Management Group Llc 2016-09-30 44,715 Sold Some -5,366 $ -384 $ 3,205
Nationwide Fund Advisors 2016-09-30 203,783 Sold Some -5,536 $ -396 $ 14,609
Vsr Financial Services Inc 2016-06-30 17,335 Sold Some -5,621 $ -400 $ 1,236
Broderick Brian C 2016-09-30 14,800 Sold Some -5,600 $ -401 $ 1,061
Cardinal Capital Management Inc 2016-09-30 183,899 Sold Some -5,645 $ -404 $ 13,183
Wedbush Securities Inc 2016-09-30 10,984 Sold Some -5,679 $ -407 $ 787
Motco 2016-09-30 109,923 Sold Some -5,699 $ -408 $ 7,880
Boston Family Office Llc 2016-09-30 201,203 Sold Some -5,732 $ -410 $ 14,424
Nippon Life Insurance Co 2016-09-30 31,234 Sold Some -5,809 $ -416 $ 2,239
Salient Trust Co Lta 2016-09-30 138,156 Sold Some -6,395 $ -458 $ 9,904
Oregon Public Employees Retirement Fund 2016-09-30 131,123 Sold Some -6,427 $ -460 $ 9,400
Pacad Investment Ltd 2016-09-30 38,312 Sold Some -6,508 $ -466 $ 2,746
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -6,601 $ -473 $ 0
Usca Ria Llc 2016-09-30 18,801 Sold Some -6,655 $ -477 $ 1,347
Cypress Capital Group 2016-09-30 6,112 Sold Some -6,763 $ -484 $ 438
Wrapmanager Inc 2016-09-30 7,334 Sold Some -6,851 $ -491 $ 525
Braun Stacey Associates Inc 2016-09-30 0 Sold All -6,950 $ -498 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 25,393 Sold Some -6,991 $ -501 $ 1,820
Advance Capital I Inc 2016-09-30 7,800 Sold Some -7,300 $ -523 $ 559
Contravisory Investment Management Inc 2016-09-30 137,472 Sold Some -7,599 $ -544 $ 9,855
Kanaly Trust Co 2016-09-30 10,680 Sold Some -7,636 $ -547 $ 765
Amf Pensionsforsakring Ab 2016-09-30 124,967 Sold Some -7,649 $ -548 $ 8,958
Jump Trading Llc 2016-09-30 0 Sold All -7,700 $ -552 $ 0
Assetmark Inc 2016-09-30 18,346 Sold Some -7,715 $ -553 $ 1,315
Genesee Valley Trust Co 2016-09-30 6,914 Sold Some -8,047 $ -576 $ 495
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -8,100 $ -580 $ 0
Advisors Asset Management Inc 2016-09-30 175,246 Sold Some -8,327 $ -596 $ 12,563
Shelton Capital Management 2016-09-30 0 Sold All -8,404 $ -602 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 132,141 Sold Some -8,547 $ -612 $ 9,473
Moneta Group Investment Advisors Llc 2016-09-30 4,156 Sold Some -8,550 $ -612 $ 297
Bokf Na 2016-09-30 61,927 Sold Some -8,575 $ -614 $ 4,439
Texas Permanent School Fund 2016-09-30 183,862 Sold Some -8,986 $ -644 $ 13,181
Gabelli Funds Llc 2016-09-30 1,387,500 Sold Some -9,000 $ -645 $ 99,469
New Mexico Educational Retirement Board 2016-09-30 60,112 Sold Some -9,200 $ -659 $ 4,309
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -9,230 $ -661 $ 0
Simmons Bank 2016-09-30 5,651 Sold Some -9,373 $ -671 $ 405
Burnham Asset Management Corp Ny 2016-06-30 6,700 Sold Some -9,450 $ -673 $ 477
Beacon Financial Group 2016-09-30 115,300 Sold Some -9,645 $ -691 $ 8,265
Lakeview Capital Partners Llc 2016-09-30 19,218 Sold Some -9,910 $ -710 $ 1,377
First Allied Advisory Services Inc 2016-09-30 123,282 Sold Some -10,577 $ -758 $ 8,838
Mutual Of America Capital Management Llc 2016-09-30 69,779 Sold Some -10,716 $ -768 $ 5,002
Comerica Bank 2016-09-30 218,024 Sold Some -10,854 $ -778 $ 15,630
Advisors Capital Management Llc 2016-09-30 0 Sold All -11,046 $ -791 $ 0
Boyd Watterson Asset Management Llc Oh 2016-09-30 0 Sold All -11,084 $ -794 $ 0
Verition Fund Management Llc 2016-09-30 6,877 Sold Some -11,337 $ -812 $ 493
Wesbanco Bank Inc 2016-09-30 198,694 Sold Some -11,445 $ -820 $ 14,244
Scotia Capital Inc 2016-09-30 40,725 Sold Some -11,783 $ -844 $ 2,919
De Burlo Group Inc 2016-09-30 27,200 Sold Some -12,000 $ -860 $ 1,949
Commerce Bank 2016-09-30 284,387 Sold Some -12,226 $ -876 $ 20,387
Winton Capital Group Ltd 2016-09-30 33,407 Sold Some -12,272 $ -879 $ 2,394
Murphy Pohlad Asset Management Llc 2016-09-30 23,559 Sold Some -12,387 $ -888 $ 1,688
Interocean Capital Llc 2016-09-30 103,015 Sold Some -12,628 $ -905 $ 7,385
Strs Ohio 2016-09-30 364,344 Sold Some -12,713 $ -911 $ 26,119
Arizona State Retirement System 2016-09-30 319,298 Sold Some -13,300 $ -953 $ 22,890
Btim Corp 2016-09-30 446,362 Sold Some -13,386 $ -959 $ 31,999
Cipher Capital Lp 2016-09-30 0 Sold All -13,874 $ -994 $ 0
Trustmark National Bank Trust Department 2016-09-30 15,414 Sold Some -14,214 $ -1,019 $ 1,105
Proshare Advisors Llc 2016-09-30 41,762 Sold Some -14,284 $ -1,024 $ 2,993
Salient Capital Advisors Llc 2016-09-30 146,228 Sold Some -15,110 $ -1,083 $ 10,483
Fiera Capital Corp 2016-09-30 0 Sold All -15,217 $ -1,090 $ 0
Tnb Financial 2016-09-30 0 Sold All -15,350 $ -1,100 $ 0
Congress Asset Management Co Ma 2016-09-30 91,868 Sold Some -15,435 $ -1,106 $ 6,586
Chevy Chase Trust Holdings Inc 2016-09-30 762,407 Sold Some -15,475 $ -1,109 $ 54,656
Dai Ichi Life Insurance Co Ltd 2016-09-30 235,870 Sold Some -15,569 $ -1,116 $ 16,909
Integral Derivatives Llc 2016-09-30 23,500 Sold Some -16,500 $ -1,182 $ 1,684
Bb T Corp 2016-09-30 241,106 Sold Some -17,457 $ -1,251 $ 17,284
Bahl Gaynor Inc 2016-09-30 140,108 Sold Some -17,607 $ -1,262 $ 10,044
Kwmg Llc 2016-09-30 0 Sold All -17,612 $ -1,262 $ 0
Ropes Wealth Advisors Llc 2016-09-30 75,328 Sold Some -18,038 $ -1,293 $ 5,400
Two Sigma Securities Llc 2016-09-30 5,567 Sold Some -18,049 $ -1,293 $ 399
Woodley Farra Manion Portfolio Management Inc 2016-09-30 27,553 Sold Some -18,170 $ -1,302 $ 1,975
Uss Investment Management Ltd 2016-09-30 82,173 Sold Some -18,300 $ -1,311 $ 5,890
Pinnacle Associates Ltd 2016-09-30 92,770 Sold Some -18,319 $ -1,313 $ 6,650
Spot Trading L L C 2016-09-30 148,431 Sold Some -19,058 $ -1,366 $ 10,641
K J Harrison Partners Inc 2016-09-30 10,000 Sold Some -20,000 $ -1,433 $ 716
Twin Tree Management Lp 2016-09-30 15,304 Sold Some -21,112 $ -1,513 $ 1,097
Ing Groep Nv 2016-09-30 83,375 Sold Some -21,348 $ -1,530 $ 5,977
American International Group Inc 2016-09-30 447,445 Sold Some -21,361 $ -1,531 $ 32,077
Ibm Retirement Fund 2016-09-30 56,099 Sold Some -22,041 $ -1,580 $ 4,021
Martingale Asset Management L P 2016-09-30 491,079 Sold Some -22,674 $ -1,625 $ 35,205
Cornerstone Capital Management Holdings Llc 2016-09-30 159,346 Sold Some -22,807 $ -1,635 $ 11,423
Raymond James Financial Services Advisors Inc 2016-09-30 327,201 Sold Some -22,824 $ -1,636 $ 23,457
Roof Eidam Maycock Adv 2016-09-30 0 Sold All -22,990 $ -1,648 $ 0
New York State Teachers Retirement System 2016-09-30 1,026,655 Sold Some -23,791 $ -1,705 $ 73,600
Shell Asset Management Co 2016-09-30 447,509 Sold Some -24,132 $ -1,730 $ 32,081
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -24,479 $ -1,754 $ 0
Cutler Group Lp 2016-09-30 71,374 Sold Some -24,797 $ -1,777 $ 5,116
Bronson Point Management Llc 2016-09-30 0 Sold All -25,000 $ -1,792 $ 0
Tealwood Asset Management Inc 2016-09-30 0 Sold All -25,867 $ -1,854 $ 0
Jane Street Group Llc 2016-09-30 85,311 Sold Some -26,707 $ -1,914 $ 6,115
Qs Investors Llc 2016-09-30 69,393 Sold Some -26,913 $ -1,929 $ 4,974
Chicago Trust Co Na 2016-09-30 23,816 Sold Some -26,918 $ -1,929 $ 1,707
Mackenzie Financial Corp 2016-09-30 22,026 Sold Some -27,161 $ -1,947 $ 1,579
Sabal Trust Co 2016-09-30 339,053 Sold Some -28,031 $ -2,009 $ 24,306
Philadelphia Trust Co 2016-09-30 202,231 Sold Some -28,895 $ -2,071 $ 14,497
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -30,800 $ -2,208 $ 0
Edge Asset Management Inc 2016-09-30 389,927 Sold Some -30,999 $ -2,222 $ 27,953
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -31,892 $ -2,286 $ 0
Americafirst Capital Management Llc 2016-09-30 1,557 Sold Some -32,583 $ -2,335 $ 111
Conning Inc 2016-09-30 332,979 Sold Some -33,431 $ -2,396 $ 23,871
Kdi Capital Partners Llc 2016-09-30 600 Sold Some -35,800 $ -2,566 $ 43
Omers Administration Corp 2016-09-30 0 Sold All -36,300 $ -2,602 $ 0
Parametric Portfolio Associates Llc 2016-09-30 1,688,802 Sold Some -36,844 $ -2,641 $ 121,070
Caldwell Orkin Inc 2016-09-30 0 Sold All -37,130 $ -2,661 $ 0
Baker Ellis Asset Management Llc 2016-09-30 60,864 Sold Some -37,910 $ -2,717 $ 4,363
Kcg Holdings Inc 2016-09-30 40,931 Sold Some -38,389 $ -2,752 $ 2,934
Diam Co Ltd 2016-09-30 106,865 Sold Some -38,613 $ -2,768 $ 7,661
Jones Financial Companies Lllp 2016-09-30 94,720 Sold Some -39,062 $ -2,800 $ 6,790
Reliance Trust Co Of Delaware 2016-09-30 13,311 Sold Some -39,285 $ -2,816 $ 954
Van Hulzen Asset Management Llc 2016-09-30 0 Sold All -39,405 $ -2,824 $ 0
Blackrock Japan Co Ltd 2016-09-30 984,617 Sold Some -39,799 $ -2,853 $ 70,587
Montgomery Investment Management Inc 2016-09-30 279,695 Sold Some -40,380 $ -2,894 $ 20,051
Hancock Holding Co 2016-09-30 17,403 Sold Some -42,039 $ -3,013 $ 1,247
Swiss National Bank 2016-09-30 3,196,316 Sold Some -42,600 $ -3,053 $ 229,143
Laurion Capital Management Lp 2016-09-30 0 Sold All -43,300 $ -3,104 $ 0
Amp Capital Investors Ltd 2016-09-30 304,352 Sold Some -44,076 $ -3,159 $ 21,818
Dalton Greiner Hartman Maher Co 2016-09-30 190,424 Sold Some -46,368 $ -3,324 $ 13,651
Zurich Insurance Group Ltd Fi 2016-09-30 75,477 Sold Some -49,116 $ -3,521 $ 5,410
Td Asset Management Inc 2016-09-30 955,164 Sold Some -49,498 $ -3,548 $ 68,475
683 Capital Management Llc 2016-09-30 150,000 Sold Some -50,000 $ -3,584 $ 10,753
Cibc World Markets Inc 2016-09-30 79,724 Sold Some -50,930 $ -3,651 $ 5,715
Finemark National Bank Trust 2016-09-30 42,951 Sold Some -51,723 $ -3,708 $ 3,079
Envestnet Asset Management Inc 2016-09-30 121,252 Sold Some -54,358 $ -3,896 $ 8,692
Cibc Asset Management Inc 2016-09-30 289,246 Sold Some -55,655 $ -3,989 $ 20,736
Gotham Asset Management Llc 2016-09-30 10,502 Sold Some -55,786 $ -3,999 $ 752
Rockefeller Financial Services Inc 2016-09-30 23,416 Sold Some -57,156 $ -4,097 $ 1,678
Hl Financial Services Llc 2016-09-30 40,913 Sold Some -57,593 $ -4,128 $ 2,933
Aviva Plc 2016-09-30 385,295 Sold Some -59,201 $ -4,244 $ 27,621
Highbridge Capital Management Llc 2016-09-30 0 Sold All -60,044 $ -4,304 $ 0
Gamco Investors Inc Et Al 2016-09-30 2,304,993 Sold Some -61,507 $ -4,409 $ 165,244
Avalon Advisors Llc 2016-09-30 178,607 Sold Some -63,593 $ -4,558 $ 12,804
Euclid Advisors Llc 2016-09-30 0 Sold All -70,656 $ -5,065 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 546,800 Sold Some -76,695 $ -5,498 $ 39,200
Us Bancorp De 2016-09-30 3,643,198 Sold Some -77,415 $ -5,549 $ 261,180
Ngam Advisors L P 2016-09-30 53,288 Sold Some -78,229 $ -5,608 $ 3,820
British Columbia Investment Management Corp 2016-09-30 291,589 Sold Some -95,119 $ -6,819 $ 20,904
Hilltop Park Associates Llc 2016-09-30 25,000 Sold Some -100,000 $ -7,169 $ 1,792
State Of Alaska Department Of Revenue 2016-09-30 79,831 Sold Some -100,279 $ -7,189 $ 5,723
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 0 Sold All -102,191 $ -7,326 $ 0
Patriot Wealth Management Inc 2016-09-30 0 Sold All -112,877 $ -8,092 $ 0
Ahl Partners Llp 2016-09-30 15,628 Sold Some -114,981 $ -8,242 $ 1,120
Mairs Power Inc 2016-09-30 3,090,486 Sold Some -117,811 $ -8,445 $ 221,556
Denver Investment Advisors Llc 2016-09-30 46,742 Sold Some -117,818 $ -8,446 $ 3,350
Peak6 Investments L P 2016-09-30 310,529 Sold Some -118,371 $ -8,486 $ 22,261
Pioneer Investment Management Inc 2016-09-30 1,811,346 Sold Some -124,184 $ -8,902 $ 129,855
Payden Rygel 2016-09-30 122,800 Sold Some -134,800 $ -9,663 $ 8,803
Gavekal Capital Llc 2016-09-30 132,802 Sold Some -140,375 $ -10,063 $ 9,520
Guggenheim Capital Llc 2016-09-30 1,078,633 Sold Some -143,597 $ -10,294 $ 77,327
Madison Investment Holdings Inc 2016-09-30 0 Sold All -193,971 $ -13,905 $ 0
Moore Capital Management Lp 2016-09-30 9,305 Sold Some -195,558 $ -14,019 $ 667
Raymond James Associates 2016-09-30 1,178,072 Sold Some -231,189 $ -16,573 $ 84,455
Teacher Retirement System Of Texas 2016-09-30 40,898 Sold Some -243,627 $ -17,465 $ 2,931
Sawgrass Asset Management Llc 2016-09-30 405,481 Sold Some -277,123 $ -19,866 $ 29,068
I G Investment Management Ltd 2016-09-30 261,610 Sold Some -327,307 $ -23,464 $ 18,754
Blackrock Inc 2016-09-30 1,826,829 Sold Some -382,033 $ -27,387 $ 130,965
Westwood Holdings Group Inc 2016-09-30 1,776,378 Sold Some -493,143 $ -35,353 $ 127,348
Great Lakes Advisors Llc 2016-09-30 36,469 Sold Some -510,846 $ -36,622 $ 2,614
Royal London Asset Management Ltd 2016-06-30 200,589 Sold Some -9,026,243 $ -643,751 $ 14,306