Corning Inc (GLW) Latest Bloomsberg Price


Mffais Ranking #2775 Overall / #15 Industry
Industry: Electronics Components

Number of Companies: 719 (Ranking #118 Overall/#1 Industry)
Inflow: $ 457,944 (K) (Ranking #249 Overall/#1 Industry)
Outflow: $ -849,770 (K)
Mffais Flow: $ -391,826 (K) (Ranking #2775 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Korea Investment Corp 2016-09-30 2,030,262 Added More 1,975,562 $ 42,770 $ 43,955
Voloridge Investment Management Llc 2016-09-30 1,800,455 New Holding 1,800,455 $ 38,979 $ 38,979
Samlyn Capital Llc 2016-09-30 1,525,000 New Holding 1,525,000 $ 33,016 $ 33,016
Lord Abbett Co Llc 2016-09-30 1,082,800 New Holding 1,082,800 $ 23,442 $ 23,442
Hsbc Holdings Plc 2016-09-30 1,580,108 Added More 737,914 $ 15,975 $ 34,209
Polaris Greystone Financial Group Llc 2016-09-30 715,894 New Holding 715,894 $ 15,499 $ 15,499
Teacher Retirement System Of Texas 2016-09-30 665,328 Added More 585,675 $ 12,679 $ 14,404
Seminole Management Co Inc 2016-09-30 541,993 New Holding 541,993 $ 11,734 $ 11,734
Raymond James Associates 2016-09-30 2,437,844 Added More 532,843 $ 11,536 $ 52,779
Mount Lucas Management Lp 2016-09-30 510,665 New Holding 510,665 $ 11,055 $ 11,055
Braun Stacey Associates Inc 2016-09-30 502,210 New Holding 502,210 $ 10,872 $ 10,872
Virtus Investment Advisers Inc 2016-09-30 420,563 New Holding 420,563 $ 9,105 $ 9,105
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,591,421 Added More 404,071 $ 8,748 $ 77,754
Capstone Investment Advisors Llc 2016-09-30 382,700 New Holding 382,700 $ 8,285 $ 8,285
Ahl Partners Llp 2016-09-30 453,349 Added More 380,442 $ 8,236 $ 9,815
C M Bidwell Associates Ltd 2016-09-30 352,185 New Holding 352,185 $ 7,624 $ 7,624
Hussman Strategic Advisors Inc 2016-09-30 356,000 Added More 350,000 $ 7,577 $ 7,707
Jag Capital Management Llc 2016-09-30 332,790 New Holding 332,790 $ 7,204 $ 7,204
Candriam Luxembourg S C A 2016-09-30 380,878 Added More 316,881 $ 6,860 $ 8,246
Brc Investment Management Llc 2016-09-30 310,886 New Holding 310,886 $ 6,730 $ 6,730
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 451,870 Added More 274,970 $ 5,953 $ 9,782
Peak6 Investments L P 2016-09-30 592,100 Added More 247,900 $ 5,367 $ 12,818
Pioneer Investment Management Inc 2016-09-30 1,003,287 Added More 238,740 $ 5,168 $ 21,721
Oregon Public Employees Retirement Fund 2016-09-30 469,583 Added More 220,087 $ 4,764 $ 10,166
Walleye Trading Llc 2016-09-30 440,600 Added More 217,600 $ 4,711 $ 9,538
Tredje Ap-Fonden 2016-09-30 414,863 Added More 216,002 $ 4,676 $ 8,981
Sg Americas Securities Llc 2016-09-30 372,921 Added More 215,234 $ 4,659 $ 8,073
Tudor Investment Corp Et Al 2016-09-30 212,740 New Holding 212,740 $ 4,605 $ 4,605
Kbc Group Nv 2016-09-30 554,853 Added More 204,063 $ 4,417 $ 12,012
State Of Tennessee Treasury Department 2016-09-30 444,399 Added More 202,187 $ 4,377 $ 9,621
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 173,487 New Holding 173,487 $ 3,755 $ 3,755
Zurich Insurance Group Ltd Fi 2016-09-30 308,535 Added More 166,403 $ 3,602 $ 6,679
Kiltearn Partners Llp 2016-09-30 7,980,400 Added More 165,500 $ 3,583 $ 172,775
Churchill Management Corp 2016-09-30 163,892 New Holding 163,892 $ 3,548 $ 3,548
First Citizens Bank Trust Co 2016-09-30 197,680 Added More 162,373 $ 3,515 $ 4,279
Gareth Morgan Investments Limited Partnership 2016-09-30 150,069 New Holding 150,069 $ 3,248 $ 3,248
Pacad Investment Ltd 2016-09-30 150,038 New Holding 150,038 $ 3,248 $ 3,248
Brandywine Global Investment Management Llc 2016-09-30 1,453,332 Added More 140,085 $ 3,032 $ 31,464
Hosking Partners Llp 2016-09-30 138,776 New Holding 138,776 $ 3,004 $ 3,004
Holowesko Partners Ltd 2016-09-30 2,288,500 Added More 111,500 $ 2,413 $ 49,546
Scott Selber Inc 2016-09-30 108,456 New Holding 108,456 $ 2,348 $ 2,348
Quantitative Systematic Strategies Llc 2016-09-30 105,219 New Holding 105,219 $ 2,277 $ 2,277
Kcg Holdings Inc 2016-09-30 126,749 Added More 101,806 $ 2,204 $ 2,744
Symmetry Peak Management Llc 2016-09-30 100,000 New Holding 100,000 $ 2,165 $ 2,165
Wealth Enhancement Advisory Services Llc 2016-09-30 94,855 New Holding 94,855 $ 2,053 $ 2,053
Ft Options Llc 2016-09-30 90,000 New Holding 90,000 $ 1,948 $ 1,948
Parametric Portfolio Associates Llc 2016-09-30 3,421,892 Added More 81,785 $ 1,770 $ 74,083
Fdo Partners Llc 2016-09-30 112,772 Added More 79,936 $ 1,730 $ 2,441
Capital Fund Management S A 2016-09-30 78,300 New Holding 78,300 $ 1,695 $ 1,695
Spot Trading L L C 2016-09-30 261,245 Added More 77,600 $ 1,680 $ 5,655
Southport Management L L C 2016-09-30 125,000 Added More 75,000 $ 1,623 $ 2,706
Deere Co 2016-09-30 74,596 New Holding 74,596 $ 1,615 $ 1,615
Quantbot Technologies Lp 2016-09-30 92,173 Added More 73,235 $ 1,585 $ 1,995
James Investment Research Inc 2016-09-30 337,135 Added More 72,125 $ 1,561 $ 7,298
National Pension Service 2016-09-30 878,690 Added More 69,881 $ 1,512 $ 19,023
Fifth Third Bancorp 2016-09-30 82,802 Added More 69,539 $ 1,505 $ 1,792
Sterling Capital Management Llc 2016-09-30 68,610 New Holding 68,610 $ 1,485 $ 1,485
Cleararc Capital Inc 2016-09-30 92,739 Added More 68,371 $ 1,480 $ 2,007
Putnam Investments Llc 2016-09-30 91,434 Added More 66,348 $ 1,436 $ 1,979
Sei Investments Co 2016-09-30 467,717 Added More 66,019 $ 1,429 $ 10,126
Northwestern Mutual Investment Management Company Llc 2016-09-30 102,581 Added More 61,554 $ 1,332 $ 2,220
Teachers Retirement System Of The State Of Kentucky 2016-09-30 754,700 Added More 59,000 $ 1,277 $ 16,339
Nationwide Fund Advisors 2016-09-30 627,067 Added More 58,675 $ 1,270 $ 13,576
Todd Asset Management Llc 2016-09-30 620,899 Added More 58,526 $ 1,267 $ 13,442
First Republic Investment Management Inc 2016-09-30 703,963 Added More 54,141 $ 1,172 $ 15,240
River Road Asset Management Llc 2016-09-30 3,392,186 Added More 48,009 $ 1,039 $ 73,440
Bank Of Nova Scotia 2016-09-30 69,805 Added More 47,540 $ 1,029 $ 1,511
Legacy Private Trust Co 2016-09-30 59,920 Added More 46,840 $ 1,014 $ 1,297
Simplex Trading Llc 2016-09-30 46,499 New Holding 46,499 $ 1,006 $ 1,006
Creative Planning 2016-09-30 174,499 Added More 45,380 $ 982 $ 3,777
Bessemer Group Inc 2016-09-30 5,201,000 Added More 44,578 $ 965 $ 112,601
Sensato Investors Llc 2016-09-30 43,200 New Holding 43,200 $ 935 $ 935
Keybank National Association Oh 2016-09-30 125,228 Added More 40,624 $ 879 $ 2,711
Leuthold Group Llc 2016-09-30 39,366 New Holding 39,366 $ 852 $ 852
Granite Investment Advisors Inc 2016-09-30 467,554 Added More 38,995 $ 844 $ 10,122
Meiji Yasuda Life Insurance Co 2016-09-30 38,800 New Holding 38,800 $ 840 $ 840
Dimensional Fund Advisors Lp 2016-09-30 7,925,709 Added More 38,065 $ 824 $ 171,591
Andra Ap-Fonden 2016-09-30 179,100 Added More 35,000 $ 757 $ 3,877
Two Sigma Securities Llc 2016-09-30 34,803 New Holding 34,803 $ 753 $ 753
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 34,000 New Holding 34,000 $ 736 $ 736
Baker Avenue Asset Management Lp 2016-09-30 151,759 Added More 33,189 $ 718 $ 3,285
Public Sector Pension Investment Board 2016-09-30 232,566 Added More 28,800 $ 623 $ 5,035
Pinebridge Investments L P 2016-09-30 29,899 Added More 28,540 $ 617 $ 647
Airain Ltd 2016-09-30 28,108 New Holding 28,108 $ 608 $ 608
Babson Capital Management Llc 2016-09-30 123,241 Added More 25,300 $ 547 $ 2,668
Cullen Frost Bankers Inc 2016-09-30 1,194,315 Added More 24,914 $ 539 $ 25,856
Advisors Asset Management Inc 2016-09-30 82,067 Added More 24,540 $ 531 $ 1,776
Cantab Capital Partners Llp 2016-09-30 50,478 Added More 23,825 $ 515 $ 1,092
Bokf Na 2016-09-30 558,564 Added More 23,817 $ 515 $ 12,092
Searle Co 2016-09-30 23,000 New Holding 23,000 $ 497 $ 497
Marshall Wace Llp 2016-09-30 21,829 New Holding 21,829 $ 472 $ 472
United Capital Financial Advisers Llc 2016-09-30 68,177 Added More 21,817 $ 472 $ 1,476
Cacti Asset Management Llc 2016-09-30 1,737,148 Added More 21,750 $ 470 $ 37,609
Invictus Rg 2016-09-30 26,918 Added More 21,551 $ 466 $ 582
Twin Tree Management Lp 2016-09-30 139,900 Added More 21,239 $ 459 $ 3,028
Park National Corp Oh 2016-09-30 779,322 Added More 20,396 $ 441 $ 16,872
Cullen Capital Management Llc 2016-09-30 2,065,895 Added More 20,040 $ 433 $ 44,726
Scotia Capital Inc 2016-09-30 20,000 New Holding 20,000 $ 433 $ 433
California State Teachers Retirement System 2016-09-30 2,365,948 Added More 20,000 $ 433 $ 51,222
Usa Financial Portformulas Corp 2016-09-30 19,470 New Holding 19,470 $ 421 $ 421
Solaris Asset Management Llc 2016-09-30 18,000 New Holding 18,000 $ 389 $ 389
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,252,803 Added More 17,016 $ 368 $ 48,773
Allstate Corp 2016-09-30 16,748 New Holding 16,748 $ 362 $ 362
J P Marvel Investment Advisors Llc 2016-09-30 277,930 Added More 16,425 $ 355 $ 6,017
Ifrah Financial Services Inc 2016-09-30 16,103 New Holding 16,103 $ 348 $ 348
New York State Common Retirement Fund 2016-09-30 3,828,590 Added More 15,724 $ 340 $ 82,888
Point72 Asia Hong Kong Ltd 2016-09-30 15,700 Added More 15,400 $ 333 $ 339
Atria Investments Llc 2016-09-30 15,077 New Holding 15,077 $ 326 $ 326
Tradelink Capital Llc 2016-09-30 14,483 New Holding 14,483 $ 313 $ 313
Advisor Group Inc 2016-09-30 108,724 Added More 14,050 $ 304 $ 2,353
Meiji Yasuda Asset Management Co Ltd 2016-09-30 24,087 Added More 13,520 $ 292 $ 521
Burke Herbert Bank Trust Co 2016-09-30 13,416 New Holding 13,416 $ 290 $ 290
Hightower Advisors Llc 2016-09-30 283,779 Added More 11,791 $ 255 $ 6,143
Parkwood Llc 2016-09-30 11,731 New Holding 11,731 $ 253 $ 253
Frontier Wealth Management Llc 2016-09-30 11,100 New Holding 11,100 $ 240 $ 240
Arvest Bank Trust Division 2016-09-30 10,956 New Holding 10,956 $ 237 $ 237
Gsa Capital Partners Llp 2016-09-30 10,803 New Holding 10,803 $ 233 $ 233
Oppenheimer Co Inc 2016-09-30 190,738 Added More 10,335 $ 223 $ 4,129
Dupont Capital Management Corp 2016-09-30 190,434 Added More 9,980 $ 216 $ 4,122
Telemus Capital Llc 2016-09-30 31,314 Added More 9,739 $ 210 $ 677
Cutler Group Lp 2016-09-30 18,700 Added More 9,700 $ 210 $ 404
Profund Advisors Llc 2016-09-30 29,190 Added More 9,534 $ 206 $ 631
Vnbtrust National Association 2016-09-30 9,300 New Holding 9,300 $ 201 $ 201
Simmons Bank 2016-09-30 9,250 New Holding 9,250 $ 200 $ 200
Loudon Investment Management Llc 2016-09-30 9,200 New Holding 9,200 $ 199 $ 199
Blackrock Japan Co Ltd 2016-09-30 1,435,429 Added More 9,182 $ 198 $ 31,077
Premier Asset Managment Llc 2016-09-30 33,850 Added More 9,050 $ 195 $ 732
Dekabank Deutsche Girozentrale 2016-09-30 220,031 Added More 8,727 $ 188 $ 4,763
Aviva Plc 2016-09-30 902,291 Added More 8,703 $ 188 $ 19,534
Beach Investment Counsel Inc Pa 2016-09-30 8,700 New Holding 8,700 $ 188 $ 188
Clifford Swan Investment Counsel Llc 2016-09-30 8,600 New Holding 8,600 $ 186 $ 186
Ifc Holdings Incorporated Fl 2016-09-30 8,547 New Holding 8,547 $ 185 $ 185
Kalos Management Inc 2016-09-30 8,535 New Holding 8,535 $ 184 $ 184
Fiera Capital Corp 2016-09-30 8,520 New Holding 8,520 $ 184 $ 184
Ashfield Capital Partners Llc 2016-09-30 8,500 New Holding 8,500 $ 184 $ 184
Veritas Investment Management Uk Ltd 2016-09-30 7,500 New Holding 7,500 $ 162 $ 162
Jane Street Group Llc 2016-09-30 164,441 Added More 7,265 $ 157 $ 3,560
Srb Corp 2016-09-30 7,197 New Holding 7,197 $ 155 $ 155
Hancock Holding Co 2016-09-30 744,047 Added More 6,511 $ 140 $ 16,108
Nuveen Asset Management Llc 2016-09-30 141,955 Added More 6,469 $ 140 $ 3,073
Oak Associates Ltd Oh 2016-09-30 176,298 Added More 6,001 $ 129 $ 3,816
Marathon Capital Management 2016-09-30 99,675 Added More 5,650 $ 122 $ 2,157
Silvercrest Asset Management Group Llc 2016-09-30 37,313 Added More 5,100 $ 110 $ 807
First Merchants Corp 2016-09-30 57,420 Added More 4,980 $ 107 $ 1,243
Bronfman E L Rothschild L P 2016-09-30 10,387 Added More 4,800 $ 103 $ 224
Eqis Capital Management Inc 2016-09-30 26,587 Added More 4,769 $ 103 $ 575
Old National Bancorp In 2016-09-30 69,689 Added More 4,734 $ 102 $ 1,508
Naples Global Advisors Llc 2016-09-30 96,019 Added More 4,700 $ 101 $ 2,078
Rowland Co Investment Counsel Adv 2016-09-30 4,692 New Holding 4,692 $ 101 $ 101
Salem Capital Management Inc 2016-09-30 199,025 Added More 4,500 $ 97 $ 4,308
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 195,236 Added More 4,400 $ 95 $ 4,226
Bks Advisors Llc 2016-09-30 4,348 New Holding 4,348 $ 94 $ 94
Next Financial Group Inc 2016-09-30 8,554 Added More 4,335 $ 93 $ 185
Integral Derivatives Llc 2016-09-30 132,791 Added More 4,300 $ 93 $ 2,874
Cetera Advisor Networks Llc 2016-09-30 17,174 Added More 4,266 $ 92 $ 371
Motco 2016-09-30 3,920 New Holding 3,920 $ 84 $ 84
Motley Fool Wealth Management Llc 2016-09-30 67,485 Added More 3,787 $ 81 $ 1,461
Massmutual Trust Co Fsb Adv 2016-06-30 5,969 Added More 3,744 $ 76 $ 122
Aperio Group Llc 2016-09-30 573,164 Added More 3,491 $ 75 $ 12,409
Independent Portfolio Consultants Inc 2016-09-30 7,801 Added More 3,400 $ 73 $ 168
Lincluden Management Ltd 2016-09-30 442,817 Added More 3,345 $ 72 $ 9,586
Ngam Advisors L P 2016-09-30 19,210 Added More 3,254 $ 70 $ 415
Mizuho Trust Banking Co Ltd 2016-09-30 1,741,353 Added More 3,165 $ 68 $ 37,700
Ifp Advisors Inc 2016-09-30 32,230 Added More 3,085 $ 66 $ 697
Wealthfront Inc 2016-09-30 21,849 Added More 3,024 $ 65 $ 473
Usca Ria Llc 2016-09-30 54,803 Added More 2,595 $ 56 $ 1,186
Veritable L P 2016-09-30 52,418 Added More 2,467 $ 53 $ 1,134
Ghp Investment Advisors Inc 2016-09-30 32,720 Added More 2,439 $ 52 $ 708
Brave Asset Management Inc 2016-09-30 109,300 Added More 2,320 $ 50 $ 2,366
Reik Co Llc 2016-09-30 23,415 Added More 2,165 $ 46 $ 506
Steinberg Global Asset Management 2016-09-30 33,321 Added More 2,153 $ 46 $ 721
Grandfield Dodd Llc 2016-09-30 349,167 Added More 2,015 $ 43 $ 7,559
Sigma Planning Corp 2016-09-30 13,421 Added More 1,958 $ 42 $ 290
Mcclain Value Management Llc 2016-09-30 305,330 Added More 1,900 $ 41 $ 6,610
Ancora Advisors Llc 2016-09-30 190,083 Added More 1,809 $ 39 $ 4,115
Ferguson Wellman Capital Management Inc 2016-09-30 19,275 Added More 1,800 $ 38 $ 417
Northwestern Mutual Wealth Management Co 2016-09-30 27,529 Added More 1,651 $ 35 $ 596
West Family Investments Inc 2016-09-30 1,500 New Holding 1,500 $ 32 $ 32
Brown Brothers Harriman Co 2016-09-30 1,500 New Holding 1,500 $ 32 $ 32
Ladenburg Thalmann Financial Services Inc 2016-09-30 93,876 Added More 1,438 $ 31 $ 2,032
Howe Rusling Inc 2016-09-30 7,501 Added More 1,410 $ 30 $ 162
Trust Co Of Vermont 2016-09-30 12,493 Added More 1,400 $ 30 $ 270
Liberty Capital Management Inc 2016-09-30 1,380 New Holding 1,380 $ 29 $ 29
Msi Financial Services Inc 2016-09-30 34,634 Added More 1,370 $ 29 $ 749
Raymond James Financial Services Advisors Inc 2016-09-30 134,742 Added More 1,349 $ 29 $ 2,917
Hanseatic Management Services Inc 2016-09-30 35,387 Added More 1,337 $ 28 $ 766
First Niagara Bank 2016-06-30 42,048 Added More 1,346 $ 27 $ 861
Global X Management Co Llc 2016-09-30 2,525 Added More 1,250 $ 27 $ 54
Cornerstone Advisors Inc 2016-09-30 2,168 Added More 1,208 $ 26 $ 46
Wealthtrust-Arizona Llc 2016-09-30 1,200 New Holding 1,200 $ 25 $ 25
Thompson Davis Co Inc 2016-09-30 1,815 Added More 1,130 $ 24 $ 39
Private Trust Co Na 2016-09-30 29,233 Added More 1,121 $ 24 $ 632
Highpoint Advisor Group Llc 2016-09-30 20,715 Added More 1,114 $ 24 $ 448
Salem Investment Counselors Inc 2016-09-30 1,030 New Holding 1,030 $ 22 $ 22
1st Source Bank 2016-09-30 12,912 Added More 912 $ 19 $ 279
Woodmont Investment Counsel Llc 2016-09-30 845 New Holding 845 $ 18 $ 18
Commonwealth Bank Of Australia 2016-09-30 164,044 Added More 800 $ 17 $ 3,551
Forte Capital Llc Adv 2016-09-30 27,282 Added More 750 $ 16 $ 590
Hudson Valley Investment Advisors Inc Adv 2016-09-30 114,529 Added More 722 $ 15 $ 2,479
North American Management Corp 2016-09-30 127,389 Added More 630 $ 13 $ 2,757
Rand Wealth Llc 2016-09-30 12,016 Added More 616 $ 13 $ 260
Community Bank N A 2016-09-30 8,584 Added More 600 $ 12 $ 185
Kornitzer Capital Management Inc Ks 2016-09-30 18,435 Added More 600 $ 12 $ 399
Hall Laurie J Trustee 2016-06-30 2,030 Added More 610 $ 12 $ 41
Bb T Corp 2016-09-30 11,435 Added More 567 $ 12 $ 247
Guardian Capital Advisors Lp 2016-09-30 148,090 Added More 545 $ 11 $ 3,206
Wetherby Asset Management Inc 2016-09-30 19,934 Added More 543 $ 11 $ 431
Barry Investment Advisors Llc 2016-09-30 536,431 Added More 525 $ 11 $ 11,613
Comerica Securities Inc 2016-09-30 31,169 Added More 518 $ 11 $ 674
Parkside Financial Bank Trust 2016-09-30 11,412 Added More 514 $ 11 $ 247
Checchi Capital Advisers Llc 2016-09-30 11,281 Added More 514 $ 11 $ 244
Union Bankshares Corp 2016-09-30 119,676 Added More 508 $ 10 $ 2,590
Smith Moore Co 2016-09-30 11,355 Added More 500 $ 10 $ 245
M Holdings Securities Inc 2016-09-30 15,606 Added More 500 $ 10 $ 337
Smithfield Trust Co 2016-09-30 975 Added More 500 $ 10 $ 21
Dubuque Bank Trust Co 2016-09-30 15,890 Added More 440 $ 9 $ 344
Duncker Streett Co Inc 2016-09-30 800 Added More 400 $ 8 $ 17
Cardinal Capital Management Inc 2016-09-30 398 New Holding 398 $ 8 $ 8
Penserra Capital Management Llc 2016-09-30 796 Added More 318 $ 6 $ 17
Regions Financial Corp 2016-09-30 22,187 Added More 310 $ 6 $ 480
Advocacy Wealth Management Services Llc 2016-09-30 4,101 Added More 300 $ 6 $ 88
Rothschild Investment Corp Il 2016-09-30 119,669 Added More 299 $ 6 $ 2,590
Delta Asset Management Llc Tn 2016-09-30 2,364 Added More 214 $ 4 $ 51
Bridge Creek Capital Management Llc 2016-09-30 114,602 Added More 200 $ 4 $ 2,481
Exane Derivatives 2016-09-30 1,751 Added More 172 $ 3 $ 37
Beacon Investment Advisory Services Inc 2016-09-30 13,980 Added More 164 $ 3 $ 302
Lebenthal Asset Management Llc 2016-09-30 14,100 Added More 150 $ 3 $ 305
Shelton Capital Management 2016-09-30 10,172 Added More 132 $ 2 $ 220
Palladium Partners Llc 2016-09-30 25,121 Added More 131 $ 2 $ 543
Cls Investments Llc 2016-09-30 118 New Holding 118 $ 2 $ 2
City Holding Co 2016-09-30 9,448 Added More 110 $ 2 $ 204
Geneva Advisors Llc 2016-09-30 11,742 Added More 100 $ 2 $ 254
American National Bank 2016-09-30 1,572 Added More 100 $ 2 $ 34
Ftb Advisors Inc 2016-09-30 12,040 Added More 72 $ 1 $ 260
Chicago Partners Investment Group Llc 2016-09-30 10,651 Added More 70 $ 1 $ 230
Farmers Merchants Investments Inc 2016-09-30 67 New Holding 67 $ 1 $ 1
Moors Cabot Inc 2016-09-30 45,756 Added More 56 $ 1 $ 990
National Planning Corp 2016-09-30 22,286 Added More 38 $ 0 $ 482
Quadrant Capital Group Llc 2016-09-30 748 Added More 36 $ 0 $ 16
Mirador Capital Partners Lp 2016-09-30 11,231 Added More 31 $ 0 $ 243
Advisory Services Network Llc 2016-09-30 27,630 Added More 27 $ 0 $ 598
Hendley Co Inc 2016-09-30 143,261 Added More 25 $ 0 $ 3,101
Bradley Foster Sargent Inc Ct 2016-09-30 12,793 Added More 17 $ 0 $ 276
Cambridge Advisors Inc 2016-09-30 53,704 Added More 15 $ 0 $ 1,162
Krilogy Financial Llc 2016-09-30 2,536 Added More 7 $ 0 $ 54
Park Avenue Institutional Advisers Llc 2016-06-30 7,017 Added More 6 $ 0 $ 143
Gierl Augustine Investment Management Inc 2016-09-30 600 Added More 4 $ 0 $ 12
Keel Point Llc 2016-09-30 17,923 Added More 3 $ 0 $ 388
Ken Stern Associates Inc 2016-09-30 18,667 Added More 3 $ 0 $ 404
Zions Bancorporation 2016-09-30 7,979 Added More 2 $ 0 $ 172
Hanson Mcclain Inc 2016-06-30 1,293 Added More 2 $ 0 $ 26
Tarbox Group Inc 2016-09-30 382 No Change 0 $ 0 $ 8
Cna Financial Corp 2016-09-30 239,105 No Change 0 $ 0 $ 5,176
Stonebridge Capital Management Inc 2016-09-30 11,231 No Change 0 $ 0 $ 243
Loews Corp 2016-09-30 28,750 No Change 0 $ 0 $ 622
Sentry Investment Management Llc 2016-09-30 84,959 No Change 0 $ 0 $ 1,839
Bp Plc 2016-09-30 140,000 No Change 0 $ 0 $ 3,031
Capital Guardian Trust Co 2016-09-30 5,606 No Change 0 $ 0 $ 121
State Farm Mutual Automobile Insurance Co 2016-09-30 18,026,300 No Change 0 $ 0 $ 390,269
First Manhattan Co 2016-09-30 7,622 No Change 0 $ 0 $ 165
Citizens Financial Group Inc Ri 2016-09-30 5,050 No Change 0 $ 0 $ 109
Valley National Advisers Inc 2016-09-30 1,175 No Change 0 $ 0 $ 25
Haverford Trust Co 2016-09-30 10,299 No Change 0 $ 0 $ 222
Amica Mutual Insurance Co 2016-09-30 136,078 No Change 0 $ 0 $ 2,946
Amica Pension Fund Board Of Trustees 2016-09-30 77,677 No Change 0 $ 0 $ 1,681
Klingenstein Fields Co Llc 2016-09-30 16,506 No Change 0 $ 0 $ 357
Campbell Newman Asset Management Inc 2016-09-30 78,143 No Change 0 $ 0 $ 1,691
Fulton Bank N A 2016-09-30 28,362 No Change 0 $ 0 $ 614
Bluestein R H Co 2016-09-30 10,000 No Change 0 $ 0 $ 216
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 24,300 No Change 0 $ 0 $ 526
American National Insurance Co Tx 2016-09-30 262,230 No Change 0 $ 0 $ 5,677
Birmingham Capital Management Co Inc Al 2016-09-30 10,950 No Change 0 $ 0 $ 237
Leavell Investment Management Inc 2016-09-30 16,675 No Change 0 $ 0 $ 361
Peoples Bank National Association 2016-09-30 14,120 No Change 0 $ 0 $ 305
Tompkins Financial Corp 2016-09-30 1,950 No Change 0 $ 0 $ 42
Segall Bryant Hamill Llc 2016-09-30 11,375 No Change 0 $ 0 $ 246
Seaward Management Limited Partnership 2016-09-30 24,050 No Change 0 $ 0 $ 520
Baldwin Brothers Inc Ma 2016-09-30 1,520 No Change 0 $ 0 $ 32
Enterprise Financial Services Corp 2016-09-30 480 No Change 0 $ 0 $ 10
Fukoku Mutual Life Insurance Co 2016-09-30 6,900 No Change 0 $ 0 $ 149
Spirit Of America Management Corp Ny 2016-09-30 13,200 No Change 0 $ 0 $ 285
Community Trust Investment Co 2016-09-30 64,225 No Change 0 $ 0 $ 1,390
Burns J W Co Inc Ny 2016-09-30 19,624 No Change 0 $ 0 $ 424
Mitchell Sinkler Starr Pa 2016-09-30 19,500 No Change 0 $ 0 $ 422
Dreman Value Management L L C 2016-09-30 42,641 No Change 0 $ 0 $ 923
Everence Capital Management Inc 2016-09-30 16,306 No Change 0 $ 0 $ 353
Peoples Financial Services Corp 2016-09-30 3,233 No Change 0 $ 0 $ 69
Chesapeake Asset Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 433
Northeast Investment Management 2016-09-30 13,014 No Change 0 $ 0 $ 281
Moody National Bank Trust Division 2016-09-30 14,140 No Change 0 $ 0 $ 306
Bonness Enterprises Inc 2016-09-30 64,000 No Change 0 $ 0 $ 1,385
Bridgeway Capital Management Inc 2016-09-30 2,141,000 No Change 0 $ 0 $ 46,352
Independent Investors Inc 2016-09-30 25,500 No Change 0 $ 0 $ 552
Family Capital Trust Co 2016-09-30 2,333 No Change 0 $ 0 $ 50
Wedgewood Investors Inc Pa 2016-09-30 11,267 No Change 0 $ 0 $ 243
First Interstate Bank 2016-09-30 1,900 No Change 0 $ 0 $ 41
Prentiss Smith Co Inc 2016-09-30 67 No Change 0 $ 0 $ 1
Whittier Trust Co 2016-09-30 6,954 No Change 0 $ 0 $ 150
Nichols Pratt Advisers Llp Ma 2016-09-30 35,400 No Change 0 $ 0 $ 766
Delta Lloyd Nv 2016-09-30 80,627 No Change 0 $ 0 $ 1,745
High Point Bank Trust Co 2016-09-30 2,141 No Change 0 $ 0 $ 46
Towerview Llc 2016-09-30 600,000 No Change 0 $ 0 $ 12,990
Needham Investment Management Llc 2016-09-30 35,000 No Change 0 $ 0 $ 757
Jupiter Asset Management Ltd 2016-09-30 103,604 No Change 0 $ 0 $ 2,243
Whittier Trust Co Of Nevada Inc 2016-09-30 700 No Change 0 $ 0 $ 15
Henderson Group Plc 2016-09-30 129,903 No Change 0 $ 0 $ 2,812
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 44,400 No Change 0 $ 0 $ 961
Tower Bridge Advisors 2016-09-30 47,548 No Change 0 $ 0 $ 1,029
Skylands Capital Llc 2016-09-30 2,200 No Change 0 $ 0 $ 47
Ledyard National Bank 2016-09-30 700 No Change 0 $ 0 $ 15
Canal Insurance Co 2016-09-30 40,000 No Change 0 $ 0 $ 866
Sfe Investment Counsel 2016-09-30 156,782 No Change 0 $ 0 $ 3,394
Ridgeworth Capital Management Llc 2016-09-30 2,310 No Change 0 $ 0 $ 50
Texas Yale Capital Corp 2016-09-30 20,100 No Change 0 $ 0 $ 435
Sol Capital Management Co 2016-09-30 10,498 No Change 0 $ 0 $ 227
Parsec Financial Management Inc 2016-09-30 10,750 No Change 0 $ 0 $ 232
Baker Ellis Asset Management Llc 2016-09-30 6,100 No Change 0 $ 0 $ 132
Amg National Trust Bank 2016-09-30 61,100 No Change 0 $ 0 $ 1,322
American Assets Investment Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 433
Laurion Capital Management Lp 2016-09-30 1,273,400 No Change 0 $ 0 $ 27,569
Manchester Capital Management Llc 2016-09-30 3,306 No Change 0 $ 0 $ 71
Employees Retirement System Of Texas 2016-09-30 53,000 No Change 0 $ 0 $ 1,147
Parametric Risk Advisors Llc 2016-09-30 108,175 No Change 0 $ 0 $ 2,341
Point View Wealth Management Inc 2016-09-30 10,445 No Change 0 $ 0 $ 226
Sunnymeath Asset Management Inc 2016-09-30 1,765 No Change 0 $ 0 $ 38
Apriem Advisors 2016-09-30 335 No Change 0 $ 0 $ 7
Barnett Company Inc 2016-09-30 1,546 No Change 0 $ 0 $ 33
Gfs Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 216
First City Capital Management Inc 2016-09-30 28,500 No Change 0 $ 0 $ 617
Argent Trust Co 2016-09-30 25,395 No Change 0 $ 0 $ 549
Cohen Klingenstein Llc 2016-09-30 96,650 No Change 0 $ 0 $ 2,092
Dnb Asset Management As 2016-09-30 95,695 No Change 0 $ 0 $ 2,071
Endurance Wealth Management Inc 2016-09-30 53 No Change 0 $ 0 $ 1
Supplemental Annuity Collective Trust Of Nj 2016-09-30 32,464 No Change 0 $ 0 $ 702
State Of New Jersey Common Pension Fund D 2016-09-30 525,000 No Change 0 $ 0 $ 11,366
Counsel Portfolio Services Inc 2016-06-30 19,200 No Change 0 $ 0 $ 393
Wellington Shields Co Llc 2016-09-30 19,080 No Change 0 $ 0 $ 413
American Research Management Co 2016-09-30 400 No Change 0 $ 0 $ 8
Shinko Asset Management Co Ltd 2016-09-30 2,848 No Change 0 $ 0 $ 61
Nelson Roberts Investment Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 17
American National Registered Investment Advisor Inc 2016-09-30 14,468 No Change 0 $ 0 $ 313
Highlander Capital Management Llc 2016-09-30 1,018 No Change 0 $ 0 $ 22
Richard Bernstein Advisors Llc 2016-09-30 117,401 No Change 0 $ 0 $ 2,541
Wfg Advisors Lp 2016-09-30 326 No Change 0 $ 0 $ 7
Lombard Odier Asset Management Europe Ltd 2016-09-30 14,695 No Change 0 $ 0 $ 318
Finemark National Bank Trust 2016-09-30 56,613 No Change 0 $ 0 $ 1,225
Birch Run Capital Advisors Lp 2016-09-30 26,000 No Change 0 $ 0 $ 562
Utah Retirement Systems 2016-09-30 196,854 No Change 0 $ 0 $ 4,261
Carroll Financial Associates Inc 2016-09-30 5,464 No Change 0 $ 0 $ 118
Jolley Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Whitnell Co 2016-09-30 1,000 No Change 0 $ 0 $ 21
Alexandria Capital Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Focused Wealth Management Inc 2016-09-30 12,256 No Change 0 $ 0 $ 265
Oakworth Capital Inc 2016-09-30 203 No Change 0 $ 0 $ 4
Balter Liquid Alternatives Llc 2016-09-30 21,750 No Change 0 $ 0 $ 470
Tortoise Investment Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 38
Northeast Financial Consultants Inc 2016-09-30 48,063 No Change 0 $ 0 $ 1,040
Amica Retiree Medical Trust 2016-09-30 12,137 No Change 0 $ 0 $ 262
Gemmer Asset Management Llc 2016-09-30 1,045 No Change 0 $ 0 $ 22
Compagnie Lombard Odier Scma 2016-09-30 43,030 No Change 0 $ 0 $ 931
Mitchell Mcleod Pugh Williams Inc 2016-09-30 19,795 No Change 0 $ 0 $ 428
Trust Co 2016-09-30 1,279 No Change 0 $ 0 $ 27
Sunbelt Securities Inc 2016-09-30 9,500 No Change 0 $ 0 $ 205
Iat Reinsurance Co Ltd 2016-09-30 312,550 No Change 0 $ 0 $ 6,766
Quaker Capital Investments Llc 2016-09-30 809,200 No Change 0 $ 0 $ 17,519
First Personal Financial Services 2016-09-30 490 No Change 0 $ 0 $ 10
Ct Financial Advisors Llc 2016-09-30 1,195 No Change 0 $ 0 $ 25
Proficio Capital Partners Llc 2016-09-30 876 No Change 0 $ 0 $ 18
Armbruster Capital Management Inc 2016-09-30 6,100 No Change 0 $ 0 $ 132
Integrated Investment Consultants Llc 2016-09-30 610 No Change 0 $ 0 $ 13
Physicians Financial Services Inc 2016-09-30 4,600 No Change 0 $ 0 $ 99
Sevenbridge Financial Group Llc 2016-09-30 400 No Change 0 $ 0 $ 8
Cable Hill Partners Llc 2016-09-30 262 No Change 0 $ 0 $ 5
Lasalle Street Capital Management Llc 2016-09-30 26,039 No Change 0 $ 0 $ 563
Jacobi Capital Management Llc 2016-09-30 4,850 No Change 0 $ 0 $ 105
Canandaigua National Bank Trust Co 2016-09-30 45,650 Sold Some -1 $ -0 $ 988
Hl Financial Services Llc 2016-09-30 54,356 Sold Some -16 $ -0 $ 1,176
Sta Wealth Management Llc 2016-09-30 0 Sold All -16 $ -0 $ 0
Community Financial Services Group Llc 2016-09-30 240,205 Sold Some -45 $ -0 $ 5,200
Assetmark Inc 2016-09-30 1,795 Sold Some -59 $ -1 $ 38
Advisor Partners Llc 2016-09-30 19,545 Sold Some -67 $ -1 $ 423
Lowe Brockenbrough Co Inc 2016-09-30 59,990 Sold Some -85 $ -1 $ 1,298
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -89 $ -1 $ 0
Pacific Global Investment Management Co 2016-09-30 27,193 Sold Some -91 $ -1 $ 588
Gradient Investments Llc 2016-09-30 0 Sold All -100 $ -2 $ 0
Choate Investment Advisors 2016-09-30 15,688 Sold Some -100 $ -2 $ 339
Peapack Gladstone Financial Corp 2016-09-30 16,393 Sold Some -100 $ -2 $ 354
South State Corp 2016-09-30 12,139 Sold Some -100 $ -2 $ 262
Plante Moran Financial Advisors Llc 2016-09-30 1,561 Sold Some -104 $ -2 $ 33
Hudock Capital Group Llc 2016-09-30 9,009 Sold Some -107 $ -2 $ 195
Reilly Financial Advisors Llc 2016-09-30 1,725 Sold Some -123 $ -2 $ 37
Financial Architects Inc 2016-09-30 8,376 Sold Some -124 $ -2 $ 181
Patten Patten Inc Tn 2016-09-30 10,922 Sold Some -139 $ -3 $ 236
Laurel Wealth Advisors Inc 2016-09-30 10,090 Sold Some -150 $ -3 $ 218
Guardian Life Insurance Co Of America 2016-09-30 4,022 Sold Some -151 $ -3 $ 87
Icm Asset Management Inc Wa 2016-09-30 77,630 Sold Some -170 $ -3 $ 1,680
Voya Financial Advisors Inc 2016-09-30 18,981 Sold Some -174 $ -3 $ 410
Signalpoint Asset Management Llc 2016-09-30 10,994 Sold Some -182 $ -3 $ 238
Cribstone Capital Management Llc 2016-09-30 4,116 Sold Some -183 $ -3 $ 89
Dorchester Wealth Management Co 2016-09-30 11,000 Sold Some -200 $ -4 $ 238
Capstone Asset Management Co 2016-09-30 92,302 Sold Some -209 $ -4 $ 1,998
Holderness Investments Co 2016-09-30 40,581 Sold Some -225 $ -4 $ 878
Central Bank Trust Co 2016-09-30 637 Sold Some -225 $ -4 $ 13
Brick Kyle Associates 2016-09-30 4,980 Sold Some -225 $ -4 $ 107
Benedict Financial Advisors Inc 2016-09-30 14,392 Sold Some -227 $ -4 $ 311
Patten Group Inc 2016-09-30 30,684 Sold Some -235 $ -5 $ 664
Benjamin F Edwards Company Inc 2016-09-30 818 Sold Some -275 $ -5 $ 17
Integrated Wealth Management 2016-09-30 0 Sold All -300 $ -6 $ 0
Vantage Investment Advisors Llc 2016-09-30 3,080 Sold Some -300 $ -6 $ 66
Beacon Capital Management Inc 2016-09-30 0 Sold All -350 $ -7 $ 0
Coastline Trust Co 2016-09-30 51,910 Sold Some -390 $ -8 $ 1,123
Culbertson A N Co Inc 2016-09-30 113,331 Sold Some -400 $ -8 $ 2,453
Kanaly Trust Co 2016-09-30 1,005 Sold Some -400 $ -8 $ 21
Financial Counselors Inc 2016-06-30 168,114 Sold Some -451 $ -9 $ 3,442
Arrow Financial Corp 2016-09-30 1,331 Sold Some -430 $ -9 $ 28
Menlo Advisors Llc 2016-09-30 146,040 Sold Some -435 $ -9 $ 3,161
Train Babcock Advisors Llc 2016-09-30 192,986 Sold Some -450 $ -9 $ 4,178
Van Cleef Asset Management Inc 2016-09-30 127,073 Sold Some -456 $ -9 $ 2,751
Wespac Advisors Llc 2016-09-30 34,190 Sold Some -466 $ -10 $ 740
J Safra Asset Management Corp 2016-09-30 0 Sold All -470 $ -10 $ 0
Check Capital Management Inc Ca 2016-09-30 16,089 Sold Some -500 $ -10 $ 348
Diligent Investors Llc 2016-09-30 38,772 Sold Some -508 $ -10 $ 839
Aston Asset Management Llc 2016-06-30 102,751 Sold Some -543 $ -11 $ 2,104
Us Financial Advisors Llc 2016-06-30 0 Sold All -572 $ -11 $ 0
Annex Advisory Services Llc 2016-09-30 31,112 Sold Some -544 $ -11 $ 673
Mufg Americas Holdings Corp 2016-09-30 40,365 Sold Some -550 $ -11 $ 873
Mn Services Vermogensbeheer B V 2016-09-30 27,545 Sold Some -568 $ -12 $ 596
United Bank Inc 2016-09-30 20,875 Sold Some -588 $ -12 $ 451
Lba Wealth Management Llc 2016-09-30 2,675 Sold Some -600 $ -12 $ 57
Fruth Investment Management 2016-09-30 28,325 Sold Some -600 $ -12 $ 613
Wellington Shields Capital Management Llc 2016-09-30 27,500 Sold Some -650 $ -14 $ 595
Pacer Advisors Inc 2016-09-30 21,548 Sold Some -686 $ -14 $ 466
Wexford Capital Lp 2016-09-30 21,800 Sold Some -700 $ -15 $ 471
Ckw Financial Group 2016-09-30 2,100 Sold Some -700 $ -15 $ 45
Blair William Co Il 2016-09-30 158,685 Sold Some -730 $ -15 $ 3,435
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 165,251 Sold Some -742 $ -16 $ 3,577
Fiduciary Trust Co 2016-09-30 43,573 Sold Some -771 $ -16 $ 943
Gateway Investment Advisers Llc 2016-09-30 992,483 Sold Some -774 $ -16 $ 21,487
St Germain D J Co Inc 2016-09-30 192,928 Sold Some -785 $ -16 $ 4,176
Lafayette Investments Inc 2016-09-30 159,866 Sold Some -796 $ -17 $ 3,461
Capital Investment Counsel Inc 2016-09-30 59,370 Sold Some -800 $ -17 $ 1,285
Ronald Blue Co Llc 2016-09-30 10,424 Sold Some -804 $ -17 $ 225
First National Bank Trust Co Of Newtown 2016-09-30 64,766 Sold Some -900 $ -19 $ 1,402
Webster Bank N A 2016-09-30 44,413 Sold Some -900 $ -19 $ 961
Conning Inc 2016-09-30 27,817 Sold Some -960 $ -20 $ 602
West Oak Capital Llc 2016-09-30 36,605 Sold Some -965 $ -20 $ 792
Hutchinson Capital Management Ca 2016-09-30 10,300 Sold Some -967 $ -20 $ 222
Mutual Of America Capital Management Llc 2016-09-30 123,798 Sold Some -986 $ -21 $ 2,680
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -990 $ -21 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,000 $ -21 $ 0
Cypress Capital Group 2016-09-30 23,600 Sold Some -1,000 $ -21 $ 510
Stone Run Capital Llc 2016-09-30 35,502 Sold Some -1,000 $ -21 $ 768
Riverpoint Capital Management Llc 2016-09-30 24,290 Sold Some -1,010 $ -21 $ 525
Pitcairn Co 2016-09-30 19,699 Sold Some -1,016 $ -21 $ 426
Qs Investors Llc 2016-09-30 60,369 Sold Some -1,066 $ -23 $ 1,306
Adirondack Trust Co 2016-09-30 3,270 Sold Some -1,074 $ -23 $ 70
Hamel Associates Inc 2016-09-30 117,575 Sold Some -1,075 $ -23 $ 2,545
Argi Investment Services Llc 2016-09-30 54,788 Sold Some -1,079 $ -23 $ 1,186
Bragg Financial Advisors Inc 2016-09-30 232,358 Sold Some -1,115 $ -24 $ 5,030
London Co Of Virginia 2016-09-30 497,480 Sold Some -1,188 $ -25 $ 10,770
Citizens Northern Corp 2016-09-30 36,853 Sold Some -1,196 $ -25 $ 797
Blb B Advisors Llc 2016-09-30 423,362 Sold Some -1,246 $ -26 $ 9,165
Beck Capital Management Llc 2016-09-30 10,627 Sold Some -1,248 $ -27 $ 230
Hgk Asset Management Inc 2016-09-30 16,170 Sold Some -1,280 $ -27 $ 350
Parthenon Llc 2016-09-30 291,320 Sold Some -1,300 $ -28 $ 6,307
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 26,700 Sold Some -1,300 $ -28 $ 578
Westpac Banking Corp 2016-09-30 63,278 Sold Some -1,356 $ -29 $ 1,369
Private Advisor Group Llc 2016-09-30 69,281 Sold Some -1,401 $ -30 $ 1,499
Liberty Mutual Group Asset Management Inc 2016-09-30 71,033 Sold Some -1,425 $ -30 $ 1,537
Nippon Life Insurance Co 2016-09-30 107,616 Sold Some -1,441 $ -31 $ 2,329
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 214,290 Sold Some -1,454 $ -31 $ 4,639
Gam Holding Ag 2016-09-30 144,185 Sold Some -1,485 $ -32 $ 3,121
Argyle Capital Management Inc 2016-09-30 45,550 Sold Some -1,500 $ -32 $ 986
Thompson Rubinstein Investment Management Inc Or 2016-09-30 76,371 Sold Some -1,500 $ -32 $ 1,653
Chemical Bank 2016-09-30 76,505 Sold Some -1,550 $ -33 $ 1,656
Charter Trust Co 2016-09-30 47,031 Sold Some -1,560 $ -33 $ 1,018
Davenport Co Llc 2016-09-30 14,200 Sold Some -1,575 $ -34 $ 307
Heartland Advisors Inc 2016-09-30 340,468 Sold Some -1,589 $ -34 $ 7,371
Mraz Amerine Associates Inc 2016-09-30 22,690 Sold Some -1,640 $ -35 $ 491
Bartlett Co Llc 2016-09-30 8,950 Sold Some -1,650 $ -35 $ 193
Cognios Capital Llc 2016-09-30 9,422 Sold Some -1,675 $ -36 $ 203
World Asset Management Inc 2016-09-30 109,759 Sold Some -1,689 $ -36 $ 2,376
Analyst Ims Investment Management Services Ltd 2016-09-30 16,800 Sold Some -1,700 $ -36 $ 363
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 84,467 Sold Some -1,803 $ -39 $ 1,828
Boyer Corporon Wealth Management Llc 2016-09-30 173,965 Sold Some -1,820 $ -39 $ 3,766
Beck Mack Oliver Llc 2016-09-30 22,555 Sold Some -1,900 $ -41 $ 488
Associated Banc-Corp 2016-09-30 160,546 Sold Some -1,933 $ -41 $ 3,475
Gratus Capital Llc 2016-09-30 38,059 Sold Some -2,000 $ -43 $ 823
Genesee Valley Trust Co 2016-09-30 10,770 Sold Some -2,000 $ -43 $ 233
Central Trust Co 2016-09-30 53,143 Sold Some -2,028 $ -43 $ 1,150
Stonebridge Capital Advisors Llc 2016-09-30 117,457 Sold Some -2,039 $ -44 $ 2,542
Capital One National Association 2016-09-30 15,329 Sold Some -2,117 $ -45 $ 331
Ingalls Snyder Llc 2016-09-30 60,095 Sold Some -2,250 $ -48 $ 1,301
Smith Graham Co Investment Advisors Lp 2016-09-30 157,100 Sold Some -2,280 $ -49 $ 3,401
Neville Rodie Shaw Inc 2016-09-30 168,810 Sold Some -2,300 $ -49 $ 3,654
Glg Llc 2016-09-30 86,097 Sold Some -2,340 $ -50 $ 1,864
Sandy Spring Bank 2016-09-30 102,294 Sold Some -2,373 $ -51 $ 2,214
Anchor Capital Advisors Llc 2016-09-30 74,815 Sold Some -2,456 $ -53 $ 1,619
Washington Trust Bank 2016-09-30 33,742 Sold Some -2,491 $ -53 $ 730
Pennsylvania Trust Co 2016-09-30 76,762 Sold Some -2,493 $ -53 $ 1,661
Aull Monroe Investment Management Corp 2016-09-30 65,558 Sold Some -2,500 $ -54 $ 1,419
Lucas Capital Management 2016-09-30 16,950 Sold Some -2,500 $ -54 $ 366
Courier Capital Corp 2016-09-30 25,596 Sold Some -2,531 $ -54 $ 554
Stillwater Capital Advisors Llc 2016-09-30 505,206 Sold Some -2,597 $ -56 $ 10,937
Foundation Resource Management Inc 2016-09-30 1,021,208 Sold Some -2,675 $ -57 $ 22,109
Dorsey Whitney Trust Co Llc 2016-09-30 92,160 Sold Some -2,715 $ -58 $ 1,995
Advantus Capital Management Inc 2016-09-30 101,890 Sold Some -2,750 $ -59 $ 2,205
F V Capital Management Llc 2016-09-30 324,635 Sold Some -2,820 $ -61 $ 7,028
Princeton Capital Management Inc 2016-09-30 230,504 Sold Some -2,913 $ -63 $ 4,990
Robeco Institutional Asset Management B V 2016-09-30 506,752 Sold Some -2,959 $ -64 $ 10,971
Wilsey Asset Management Inc 2016-09-30 260,470 Sold Some -3,126 $ -67 $ 5,639
Mengis Capital Management Inc 2016-09-30 18,650 Sold Some -3,200 $ -69 $ 403
Atlantic Trust Group Llc 2016-09-30 35,039 Sold Some -3,286 $ -71 $ 758
Ancora Inverness Llc 2016-09-30 26,266 Sold Some -3,306 $ -71 $ 568
Sonora Investment Management Llc 2016-09-30 246,543 Sold Some -3,325 $ -71 $ 5,337
Tealwood Asset Management Inc 2016-09-30 75,991 Sold Some -3,345 $ -72 $ 1,645
Wesbanco Bank Inc 2016-09-30 36,091 Sold Some -3,400 $ -73 $ 781
Boston Family Office Llc 2016-09-30 76,592 Sold Some -3,550 $ -76 $ 1,658
Us Bancorp De 2016-09-30 334,785 Sold Some -3,590 $ -77 $ 7,248
Staley Capital Advisers Inc 2016-09-30 1,450,163 Sold Some -3,741 $ -80 $ 31,396
Ls Investment Advisors Llc 2016-09-30 33,296 Sold Some -3,743 $ -81 $ 720
Hanson Doremus Investment Management 2016-09-30 192,989 Sold Some -3,820 $ -82 $ 4,178
Montag A Associates Inc 2016-09-30 118,515 Sold Some -3,950 $ -85 $ 2,565
Rodgers Brothers Inc 2016-09-30 88,480 Sold Some -4,000 $ -86 $ 1,915
Regentatlantic Capital Llc 2016-09-30 191,781 Sold Some -4,096 $ -88 $ 4,152
Dowling Yahnke Llc 2016-09-30 86,134 Sold Some -4,190 $ -90 $ 1,864
Oxbow Advisors Llc 2016-09-30 128,590 Sold Some -4,260 $ -92 $ 2,783
Thompson Investment Management Inc 2016-09-30 201,519 Sold Some -4,345 $ -94 $ 4,362
M T Bank Corp 2016-09-30 225,424 Sold Some -4,525 $ -97 $ 4,880
Mason Street Advisors Llc 2016-09-30 140,268 Sold Some -4,575 $ -99 $ 3,036
Fdx Advisors Inc 2016-09-30 11,331 Sold Some -4,665 $ -100 $ 245
At Bancorp 2016-09-30 10,737 Sold Some -4,780 $ -103 $ 232
Investors Capital Advisory Services 2016-06-30 32,744 Sold Some -5,087 $ -104 $ 670
Schooner Investment Group Llc 2016-09-30 0 Sold All -5,000 $ -108 $ 0
Cambria Investment Management L P 2016-09-30 59,266 Sold Some -5,054 $ -109 $ 1,283
Mai Capital Management 2016-09-30 17,400 Sold Some -5,063 $ -109 $ 376
Tokio Marine Asset Management Co Ltd 2016-09-30 30,940 Sold Some -5,074 $ -109 $ 669
National Asset Management Inc 2016-09-30 26,812 Sold Some -5,186 $ -112 $ 580
Capwealth Advisors Llc 2016-09-30 557,431 Sold Some -5,218 $ -112 $ 12,068
Sheaff Brock Investment Advisors Llc 2016-09-30 59,157 Sold Some -5,328 $ -115 $ 1,280
Mizuho Asset Management Co Ltd 2016-09-30 9,389 Sold Some -5,356 $ -115 $ 203
Thompson Siegel Walmsley Llc 2016-09-30 59,268 Sold Some -5,375 $ -116 $ 1,283
Edmond De Rothschild Holding S A 2016-09-30 1,600 Sold Some -5,400 $ -116 $ 34
Bbva Compass Bancshares Inc 2016-09-30 33,197 Sold Some -5,409 $ -117 $ 718
Meyer Handelman Co 2016-09-30 766,682 Sold Some -5,551 $ -120 $ 16,598
Tiaa Cref Trust Co Fsb Mo 2016-09-30 51,095 Sold Some -5,684 $ -123 $ 1,106
Hunter Associates Investment Management Llc 2016-09-30 44,373 Sold Some -5,701 $ -123 $ 960
New York Life Trust Co 2016-09-30 0 Sold All -5,711 $ -123 $ 0
Ropes Wealth Advisors Llc 2016-09-30 25,575 Sold Some -5,718 $ -123 $ 553
Columbia Asset Management 2016-09-30 74,920 Sold Some -5,775 $ -125 $ 1,622
Colony Group Llc 2016-09-30 142,372 Sold Some -5,814 $ -125 $ 3,082
Hartford Investment Management Co 2016-09-30 250,218 Sold Some -5,858 $ -126 $ 5,417
Commerce Bank 2016-09-30 44,550 Sold Some -6,060 $ -131 $ 964
Carl Domino Inc 2016-09-30 80,415 Sold Some -6,105 $ -132 $ 1,740
Carnick Kubik Group Llc 2016-09-30 30,850 Sold Some -6,154 $ -133 $ 667
Lebenthal Holdings Llc 2016-06-30 13,950 Sold Some -6,520 $ -133 $ 285
United Services Automobile Association 2016-09-30 328,084 Sold Some -6,170 $ -133 $ 7,103
Front Street Capital Management Inc 2016-09-30 357,010 Sold Some -6,465 $ -139 $ 7,729
Cadence Capital Management Llc 2016-09-30 159,840 Sold Some -6,807 $ -147 $ 3,460
Westover Capital Advisors Llc 2016-09-30 37,225 Sold Some -7,041 $ -152 $ 805
Earnest Partners Llc 2016-09-30 522,311 Sold Some -7,089 $ -153 $ 11,308
First National Trust Co 2016-09-30 144,799 Sold Some -7,187 $ -155 $ 3,134
Cambridge Investment Research Advisors Inc 2016-09-30 144,150 Sold Some -7,306 $ -158 $ 3,120
Watch Point Trust Co 2016-09-30 11,000 Sold Some -7,420 $ -160 $ 238
Bb T Securities Llc 2016-09-30 116,322 Sold Some -7,548 $ -163 $ 2,518
Afam Capital Inc 2016-09-30 363,878 Sold Some -7,549 $ -163 $ 7,877
Greenwood Gearhart Inc 2016-09-30 210,492 Sold Some -7,564 $ -163 $ 4,557
Johnson Financial Group Inc 2016-09-30 41,475 Sold Some -7,658 $ -165 $ 897
Rathbone Brothers Plc 2016-09-30 117,125 Sold Some -8,485 $ -183 $ 2,535
Vontobel Swiss Wealth Advisors Ag 2016-09-30 97,560 Sold Some -8,498 $ -183 $ 2,112
Amp Capital Investors Ltd 2016-09-30 372,352 Sold Some -9,100 $ -197 $ 8,061
Cibc Asset Management Inc 2016-09-30 100,336 Sold Some -9,210 $ -199 $ 2,172
First Allied Advisory Services Inc 2016-09-30 33,666 Sold Some -9,286 $ -201 $ 728
Argus Investors Counsel Inc 2016-09-30 204,495 Sold Some -10,000 $ -216 $ 4,427
Cwm Llc 2016-09-30 123,611 Sold Some -10,827 $ -234 $ 2,676
Cetera Advisors Llc 2016-09-30 25,741 Sold Some -10,939 $ -236 $ 557
Td Asset Management Inc 2016-09-30 498,313 Sold Some -11,059 $ -239 $ 10,788
Cibc World Markets Inc 2016-09-30 238,607 Sold Some -11,289 $ -244 $ 5,165
Pillar Pacific Capital Management Llc 2016-09-30 164,327 Sold Some -11,600 $ -251 $ 3,557
Synovus Financial Corp 2016-09-30 63,601 Sold Some -11,660 $ -252 $ 1,376
State Treasurer State Of Michigan 2016-09-30 361,821 Sold Some -11,700 $ -253 $ 7,833
Burnham Asset Management Corp Ny 2016-06-30 19,220 Sold Some -12,385 $ -253 $ 393
I G Investment Management Ltd 2016-09-30 398,783 Sold Some -11,836 $ -256 $ 8,633
Concannon Wealth Management Llc 2016-09-30 129,042 Sold Some -12,394 $ -268 $ 2,793
Cedar Hill Associates Llc 2016-09-30 698,782 Sold Some -12,475 $ -270 $ 15,128
Carret Asset Management Llc 2016-09-30 204,853 Sold Some -12,800 $ -277 $ 4,435
Markston International Llc 2016-09-30 88,610 Sold Some -12,990 $ -281 $ 1,918
Hawkins Capital L P 2016-09-30 249,000 Sold Some -13,000 $ -281 $ 5,390
Stockman Asset Management 2016-09-30 0 Sold All -13,050 $ -282 $ 0
Buckhead Capital Management Llc 2016-09-30 0 Sold All -13,115 $ -283 $ 0
Bridgewater Associates Lp 2016-09-30 81,900 Sold Some -13,600 $ -294 $ 1,773
Exxonmobil Investment Management Inc Tx 2016-09-30 264,752 Sold Some -13,602 $ -294 $ 5,731
Shell Asset Management Co 2016-09-30 179,863 Sold Some -13,892 $ -300 $ 3,894
First Mercantile Trust Co 2016-09-30 64,638 Sold Some -14,197 $ -307 $ 1,399
Minneapolis Portfolio Management Group Llc 2016-09-30 1,779,736 Sold Some -14,816 $ -320 $ 38,531
Vident Investment Advisory Llc 2016-09-30 110,927 Sold Some -15,198 $ -329 $ 2,401
Chemung Canal Trust Co 2016-09-30 378,745 Sold Some -15,247 $ -330 $ 8,199
Nbt Bank N A Ny 2016-09-30 24,819 Sold Some -15,794 $ -341 $ 537
New Mexico Educational Retirement Board 2016-09-30 108,756 Sold Some -16,600 $ -359 $ 2,354
Strs Ohio 2016-09-30 656,438 Sold Some -16,607 $ -359 $ 14,211
Guardian Capital Lp 2016-09-30 0 Sold All -16,663 $ -360 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 800,392 Sold Some -16,698 $ -361 $ 17,328
Stanley-Laman Group Ltd 2016-09-30 26,845 Sold Some -16,808 $ -363 $ 581
Peoples United Financial Inc 2016-09-30 145,537 Sold Some -17,102 $ -370 $ 3,150
Cupps Capital Management Llc 2016-09-30 167 Sold Some -17,141 $ -371 $ 3
Auxier Asset Management 2016-09-30 297,351 Sold Some -17,400 $ -376 $ 6,437
Pggm Investments 2016-09-30 2,213,223 Sold Some -17,600 $ -381 $ 47,916
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -17,752 $ -384 $ 0
Jacobs Co Ca 2016-09-30 187,931 Sold Some -17,865 $ -386 $ 4,068
Gabelli Funds Llc 2016-09-30 2,041,000 Sold Some -18,000 $ -389 $ 44,187
Nisa Investment Advisors Llc 2016-09-30 397,724 Sold Some -18,230 $ -394 $ 8,610
Commerzbank Aktiengesellschaft Fi 2016-09-30 21,417 Sold Some -18,581 $ -402 $ 463
Rockefeller Financial Services Inc 2016-09-30 77,300 Sold Some -18,881 $ -408 $ 1,673
Qci Asset Management Inc Ny 2016-09-30 960,939 Sold Some -19,576 $ -423 $ 20,804
Dynamic Advisors Solutions Llc 2016-09-30 58,461 Sold Some -20,240 $ -438 $ 1,265
Gamco Investors Inc Et Al 2016-09-30 592,696 Sold Some -20,620 $ -446 $ 12,831
Alpha Windward Llc 2016-09-30 17,440 Sold Some -20,695 $ -448 $ 377
Diam Co Ltd 2016-09-30 132,611 Sold Some -21,813 $ -472 $ 2,871
Gulf International Bank Uk Ltd 2016-09-30 325,136 Sold Some -22,045 $ -477 $ 7,039
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 99,762 Sold Some -22,081 $ -478 $ 2,159
Nuveen Fund Advisors Llc 2016-09-30 58,199 Sold Some -22,406 $ -485 $ 1,260
Shufro Rose Co Llc 2016-09-30 1,730,811 Sold Some -22,552 $ -488 $ 37,472
Piedmont Investment Advisors Llc 2016-09-30 221,373 Sold Some -22,877 $ -495 $ 4,792
Quantres Asset Management Ltd 2016-09-30 0 Sold All -23,300 $ -504 $ 0
Retirement Systems Of Alabama 2016-09-30 524,425 Sold Some -23,801 $ -515 $ 11,353
Tower Research Capital Llc Trc 2016-09-30 5,785 Sold Some -24,244 $ -524 $ 125
Comerica Bank 2016-09-30 1,558,529 Sold Some -24,538 $ -531 $ 33,742
Pictet Asset Management Ltd 2016-09-30 558,212 Sold Some -25,500 $ -552 $ 12,085
Pinnacle Associates Ltd 2016-09-30 566,212 Sold Some -25,783 $ -558 $ 12,258
Rock Point Advisors Llc 2016-09-30 240,643 Sold Some -26,640 $ -576 $ 5,209
Texas Permanent School Fund 2016-09-30 319,323 Sold Some -29,565 $ -640 $ 6,913
Lumbard Kellner Llc 2016-09-30 201,466 Sold Some -29,690 $ -642 $ 4,361
Westport Resources Management Inc 2016-09-30 40,796 Sold Some -30,052 $ -650 $ 883
Vsr Financial Services Inc 2016-06-30 0 Sold All -32,059 $ -656 $ 0
Athena Global Investors Llc 2016-09-30 16,079 Sold Some -31,376 $ -679 $ 348
Baird Financial Group Inc 2016-09-30 161,031 Sold Some -31,507 $ -682 $ 3,486
Fort Washington Investment Advisors Inc Oh 2016-09-30 364,180 Sold Some -31,926 $ -691 $ 7,884
British Columbia Investment Management Corp 2016-09-30 502,978 Sold Some -32,623 $ -706 $ 10,889
Blackrock Inc 2016-09-30 2,196,932 Sold Some -32,874 $ -711 $ 47,563
Tufton Capital Management 2016-09-30 389,665 Sold Some -37,164 $ -804 $ 8,436
Axa 2016-09-30 240,400 Sold Some -37,300 $ -807 $ 5,204
Estabrook Capital Management 2016-09-30 445,519 Sold Some -38,494 $ -833 $ 9,645
Robecosam Ag 2016-09-30 450,000 Sold Some -40,000 $ -866 $ 9,742
Valicenti Advisory Services Inc 2016-09-30 214,362 Sold Some -40,171 $ -869 $ 4,640
Picton Mahoney Asset Management 2016-09-30 215,973 Sold Some -40,400 $ -874 $ 4,675
Arizona State Retirement System 2016-09-30 338,615 Sold Some -40,400 $ -874 $ 7,331
Ibm Retirement Fund 2016-09-30 101,225 Sold Some -40,472 $ -876 $ 2,191
Miller Howard Investments Inc Ny 2016-09-30 147,832 Sold Some -41,907 $ -907 $ 3,200
Bowen Hanes Co Inc 2016-09-30 1,722,627 Sold Some -41,940 $ -908 $ 37,294
Teachers Advisors Inc 2016-09-30 1,953,728 Sold Some -42,792 $ -926 $ 42,298
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -45,000 $ -974 $ 0
Proshare Advisors Llc 2016-09-30 85,830 Sold Some -46,658 $ -1,010 $ 1,858
John G Ullman Associates Inc 2016-09-30 901,186 Sold Some -46,913 $ -1,015 $ 19,510
Stifel Financial Corp 2016-09-30 881,396 Sold Some -48,579 $ -1,051 $ 19,082
Bluecrest Capital Management Ltd 2016-09-30 17,047 Sold Some -49,884 $ -1,079 $ 369
Rench Wealth Management Inc 2016-09-30 85,784 Sold Some -49,926 $ -1,080 $ 1,857
Douglas Lane Associates Llc 2016-09-30 1,615,916 Sold Some -51,356 $ -1,111 $ 34,984
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -52,825 $ -1,143 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 1,060,812 Sold Some -52,831 $ -1,143 $ 22,966
Dai Ichi Life Insurance Co Ltd 2016-09-30 89,761 Sold Some -60,000 $ -1,299 $ 1,943
Commonwealth Equity Services Inc 2016-09-30 518,228 Sold Some -64,874 $ -1,404 $ 11,219
Guggenheim Capital Llc 2016-09-30 2,436,740 Sold Some -67,445 $ -1,460 $ 52,755
Reynders Mcveigh Capital Management Llc 2016-09-30 16,107 Sold Some -67,940 $ -1,470 $ 348
Ontario Teachers Pension Plan Board 2016-09-30 189,003 Sold Some -69,960 $ -1,514 $ 4,091
Cannell Peter B Co Inc 2016-09-30 40,770 Sold Some -72,700 $ -1,573 $ 882
American International Group Inc 2016-09-30 437,748 Sold Some -72,763 $ -1,575 $ 9,477
Squarepoint Ops Llc 2016-09-30 196,341 Sold Some -74,866 $ -1,620 $ 4,250
Pnc Financial Services Group Inc 2016-09-30 1,870,163 Sold Some -75,021 $ -1,624 $ 40,489
Mizuho Securities Usa Inc 2016-09-30 272,900 Sold Some -75,500 $ -1,634 $ 5,908
Quantitative Investment Management Llc 2016-09-30 268,500 Sold Some -77,900 $ -1,686 $ 5,813
Becker Capital Management Inc 2016-09-30 125,848 Sold Some -79,640 $ -1,724 $ 2,724
Wealthtrust Axiom Llc 2016-09-30 287,807 Sold Some -81,321 $ -1,760 $ 6,231
Blackrock Investment Management Llc 2016-09-30 1,888,563 Sold Some -82,299 $ -1,781 $ 40,887
Meeder Asset Management Inc 2016-09-30 28,395 Sold Some -83,220 $ -1,801 $ 614
Mairs Power Inc 2016-09-30 2,863,726 Sold Some -85,160 $ -1,843 $ 61,999
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 367,509 Sold Some -85,275 $ -1,846 $ 7,956
Norinchukin Bank The 2016-09-30 124,594 Sold Some -89,171 $ -1,930 $ 2,697
Cubist Systematic Strategies Llc 2016-09-30 2,700 Sold Some -91,161 $ -1,973 $ 58
Nn Investment Partners Holdings N V 2016-09-30 2,372,614 Sold Some -91,332 $ -1,977 $ 51,367
Agf Investments Inc 2016-09-30 2,024,404 Sold Some -93,987 $ -2,034 $ 43,828
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -98,051 $ -2,122 $ 0
Envestnet Asset Management Inc 2016-09-30 329,583 Sold Some -100,618 $ -2,178 $ 7,135
Olstein Capital Management L P 2016-09-30 208,100 Sold Some -104,900 $ -2,271 $ 4,505
Eaton Vance Management 2016-09-30 1,856,817 Sold Some -104,915 $ -2,271 $ 40,200
Swiss National Bank 2016-09-30 3,006,012 Sold Some -113,200 $ -2,450 $ 65,080
Oshaughnessy Asset Management Llc 2016-09-30 1,769,340 Sold Some -118,284 $ -2,560 $ 38,306
Shapiro Capital Management Llc 2016-09-30 3,740,764 Sold Some -134,087 $ -2,902 $ 80,987
Group One Trading L P 2016-09-30 149,106 Sold Some -139,467 $ -3,019 $ 3,228
Nomura Asset Management Co Ltd 2016-09-30 363,138 Sold Some -141,791 $ -3,069 $ 7,861
Oakbrook Investments Llc 2016-09-30 0 Sold All -146,200 $ -3,165 $ 0
Seizert Capital Partners Llc 2016-09-30 651,482 Sold Some -150,393 $ -3,256 $ 14,104
Schafer Cullen Capital Management Inc 2016-09-30 4,760,705 Sold Some -159,084 $ -3,444 $ 103,069
Thrivent Financial For Lutherans 2016-09-30 34,310 Sold Some -163,360 $ -3,536 $ 742
Legal General Group Plc 2016-09-30 4,940,639 Sold Some -180,950 $ -3,917 $ 106,964
Chartwell Investment Partners Llc 2016-09-30 814,926 Sold Some -183,275 $ -3,967 $ 17,643
Rhumbline Advisers 2016-09-30 1,581,837 Sold Some -188,875 $ -4,089 $ 34,246
J Goldman Co Lp 2016-09-30 0 Sold All -189,100 $ -4,094 $ 0
Advisors Capital Management Llc 2016-09-30 246,305 Sold Some -213,015 $ -4,611 $ 5,332
Everpoint Asset Management Llc 2016-09-30 0 Sold All -240,000 $ -5,196 $ 0
Yacktman Asset Management Lp 2016-09-30 3,126,682 Sold Some -246,898 $ -5,345 $ 67,692
New York State Teachers Retirement System 2016-09-30 1,943,748 Sold Some -257,791 $ -5,581 $ 42,082
Gotham Asset Management Llc 2016-09-30 9,568 Sold Some -282,860 $ -6,123 $ 207
Lyrical Asset Management Lp 2016-09-30 8,466,317 Sold Some -287,639 $ -6,227 $ 183,295
Brandes Investment Partners Lp 2016-09-30 6,449,969 Sold Some -299,263 $ -6,479 $ 139,641
Prudential Plc 2016-09-30 1,594,010 Sold Some -303,348 $ -6,567 $ 34,510
Bryn Mawr Trust Co 2016-09-30 602,353 Sold Some -326,869 $ -7,076 $ 13,040
Winton Capital Group Ltd 2016-09-30 2,007,377 Sold Some -379,734 $ -8,221 $ 43,459
Shannon River Fund Management Llc 2016-09-30 0 Sold All -405,000 $ -8,768 $ 0
Northern Trust Corp 2016-09-30 11,911,353 Sold Some -413,138 $ -8,944 $ 257,880
Primecap Management Co Ca 2016-09-30 18,784,900 Sold Some -432,800 $ -9,370 $ 406,693
Panagora Asset Management Inc 2016-09-30 399,618 Sold Some -493,367 $ -10,681 $ 8,651
Cornerstone Capital Management Holdings Llc 2016-09-30 443,504 Sold Some -496,939 $ -10,758 $ 9,601
Tetrem Capital Management Ltd 2016-09-30 2,157,840 Sold Some -508,438 $ -11,007 $ 46,717
Euclid Advisors Llc 2016-09-30 0 Sold All -527,580 $ -11,422 $ 0
Mackenzie Financial Corp 2016-09-30 119,328 Sold Some -530,672 $ -11,489 $ 2,583
Pzena Investment Management Llc 2016-09-30 1,756,052 Sold Some -1,812,493 $ -39,240 $ 38,018
Emerald Acquisition Ltd 2016-09-30 2,016,493 Sold Some -4,531,448 $ -98,105 $ 43,657
Royal London Asset Management Ltd 2016-06-30 366,544 Sold Some -5,719,804 $ -117,141 $ 7,506
Hotchkis Wiley Capital Management Llc 2016-09-30 30,624,586 Sold Some -14,170,499 $ -306,791 $ 663,022