Goldman Sachs Group Inc (GS) Latest Bloomsberg Price


Mffais Ranking #2978 Overall / #17 Industry
Industry: Institutional Brokerage

Number of Companies: 870 (Ranking #83 Overall/#1 Industry)
Inflow: $ 1,434,634 (K) (Ranking #42 Overall/#1 Industry)
Outflow: $ -3,561,609 (K)
Mffais Flow: $ -2,126,974 (K) (Ranking #2978 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fisher Asset Management Llc 2016-09-30 1,971,845 Added More 1,723,214 $ 276,593 $ 316,500
Artal Group S A 2016-09-30 2,950,000 Added More 1,500,000 $ 240,765 $ 473,504
Carlson Capital L P 2016-09-30 805,000 Added More 555,000 $ 89,083 $ 129,210
Cutler Group Lp 2016-09-30 685,876 Added More 531,015 $ 85,233 $ 110,089
Blue Ridge Capital L L C 2016-09-30 440,000 New Holding 440,000 $ 70,624 $ 70,624
Thrivent Financial For Lutherans 2016-09-30 734,440 Added More 320,200 $ 51,395 $ 117,884
I G Investment Management Ltd 2016-09-30 332,260 Added More 300,536 $ 48,239 $ 53,331
Capital Growth Management Lp 2016-09-30 255,000 New Holding 255,000 $ 40,930 $ 40,930
Capital Fund Management S A 2016-09-30 967,942 Added More 218,941 $ 35,142 $ 155,364
Ruane Cunniff Goldfarb Inc 2016-09-30 742,870 Added More 177,730 $ 28,527 $ 119,238
Clinton Group Inc 2016-09-30 145,212 New Holding 145,212 $ 23,307 $ 23,307
Kiltearn Partners Llp 2016-09-30 1,611,353 Added More 129,300 $ 20,753 $ 258,638
Quantitative Investment Management Llc 2016-09-30 128,200 New Holding 128,200 $ 20,577 $ 20,577
Iat Reinsurance Co Ltd 2016-09-30 111,025 Added More 109,925 $ 17,644 $ 17,820
Orbis Allan Gray Ltd 2016-09-30 100,427 New Holding 100,427 $ 16,119 $ 16,119
Quest Investment Management Inc Or 2016-09-30 96,422 New Holding 96,422 $ 15,476 $ 15,476
Migdal Insurance Financial Holdings Ltd 2016-09-30 140,536 Added More 92,246 $ 14,806 $ 22,557
Kcg Holdings Inc 2016-09-30 96,008 Added More 92,214 $ 14,801 $ 15,410
Stevens Capital Management Lp 2016-09-30 89,906 New Holding 89,906 $ 14,430 $ 14,430
Rs Investment Management Co Llc 2016-06-30 76,778 Added More 75,221 $ 11,176 $ 11,407
Td Asset Management Inc 2016-09-30 420,692 Added More 67,287 $ 10,800 $ 67,525
Bw Gestao De Investimentos Ltda 2016-09-30 63,122 New Holding 63,122 $ 10,131 $ 10,131
Pioneer Investment Management Inc 2016-09-30 936,162 Added More 61,768 $ 9,914 $ 150,263
Parametric Portfolio Associates Llc 2016-09-30 776,424 Added More 60,431 $ 9,699 $ 124,623
Mackenzie Financial Corp 2016-09-30 591,284 Added More 59,008 $ 9,471 $ 94,906
Beck Capital Management Llc 2016-09-30 146,799 Added More 52,849 $ 8,482 $ 23,562
First Foundation Advisors 2016-09-30 134,238 Added More 50,906 $ 8,170 $ 21,546
Putnam Investments Llc 2016-09-30 798,415 Added More 49,879 $ 8,006 $ 128,153
Tegean Capital Management Llc 2016-09-30 42,000 New Holding 42,000 $ 6,741 $ 6,741
Korea Investment Corp 2016-09-30 347,266 Added More 40,537 $ 6,506 $ 55,739
Hsbc Holdings Plc 2016-09-30 494,721 Added More 36,704 $ 5,891 $ 79,407
Cubist Systematic Strategies Llc 2016-09-30 50,898 Added More 36,547 $ 5,866 $ 8,169
State Of Tennessee Treasury Department 2016-09-30 371,138 Added More 35,047 $ 5,625 $ 59,571
Secor Capital Advisors Lp 2016-09-30 89,174 Added More 34,374 $ 5,517 $ 14,313
Chevy Chase Trust Holdings Inc 2016-09-30 521,137 Added More 34,259 $ 5,498 $ 83,647
Mitsubishi Ufj Trust Banking Corp 2016-09-30 993,144 Added More 30,980 $ 4,972 $ 159,409
Personal Capital Advisors Corp 2016-09-30 124,857 Added More 29,206 $ 4,687 $ 20,040
Bridgewater Associates Lp 2016-09-30 28,100 New Holding 28,100 $ 4,510 $ 4,510
Northpointe Capital Llc 2016-09-30 27,815 New Holding 27,815 $ 4,464 $ 4,464
Spot Trading L L C 2016-09-30 47,486 Added More 26,700 $ 4,285 $ 7,621
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 3,985 $ 4,945
Raymond James Associates 2016-09-30 134,039 Added More 24,276 $ 3,896 $ 21,514
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 24,273 New Holding 24,273 $ 3,896 $ 3,896
Gideon Capital Advisors Inc 2016-09-30 28,682 Added More 23,970 $ 3,847 $ 4,603
Sei Investments Co 2016-09-30 189,278 Added More 22,668 $ 3,638 $ 30,381
Northwestern Mutual Investment Management Company Llc 2016-09-30 37,306 Added More 22,566 $ 3,622 $ 5,987
Pacad Investment Ltd 2016-09-30 20,500 New Holding 20,500 $ 3,290 $ 3,290
Factory Mutual Insurance Co 2016-09-30 433,600 Added More 20,000 $ 3,210 $ 69,597
National Pension Service 2016-09-30 249,254 Added More 19,878 $ 3,190 $ 40,007
Twin Capital Management Inc 2016-09-30 19,840 New Holding 19,840 $ 3,184 $ 3,184
Cipher Capital Lp 2016-09-30 19,489 New Holding 19,489 $ 3,128 $ 3,128
Sterling Global Strategies Llc 2016-09-30 19,459 New Holding 19,459 $ 3,123 $ 3,123
Swift Run Capital Management Llc 2016-09-30 40,041 Added More 18,813 $ 3,019 $ 6,426
Rhumbline Advisers 2016-09-30 616,660 Added More 18,553 $ 2,977 $ 98,980
Pvg Asset Management 2016-06-30 19,999 New Holding 19,999 $ 2,971 $ 2,971
Blackrock Inc 2016-09-30 735,590 Added More 17,043 $ 2,735 $ 118,069
Royal Bank Of Scotland Group Plc 2016-09-30 15,622 New Holding 15,622 $ 2,507 $ 2,507
Cacti Asset Management Llc 2016-09-30 192,601 Added More 15,320 $ 2,459 $ 30,914
683 Capital Management Llc 2016-09-30 84,000 Added More 14,000 $ 2,247 $ 13,482
Aviva Plc 2016-09-30 289,907 Added More 13,925 $ 2,235 $ 46,532
Oppenheimer Co Inc 2016-09-30 40,135 Added More 13,787 $ 2,212 $ 6,442
Richard Bernstein Advisors Llc 2016-09-30 30,082 Added More 13,692 $ 2,197 $ 4,828
Jacobs Levy Equity Management Inc 2016-09-30 46,500 Added More 13,450 $ 2,158 $ 7,463
Marshall Wace Llp 2016-09-30 13,436 New Holding 13,436 $ 2,156 $ 2,156
Scott Selber Inc 2016-09-30 13,319 New Holding 13,319 $ 2,137 $ 2,137
Babson Capital Management Llc 2016-09-30 31,328 Added More 12,460 $ 1,999 $ 5,028
Bluefin Trading Llc 2016-09-30 27,582 Added More 12,182 $ 1,955 $ 4,427
Hollow Brook Wealth Management Llc 2016-09-30 11,845 New Holding 11,845 $ 1,901 $ 1,901
Braun Stacey Associates Inc 2016-09-30 81,487 Added More 11,761 $ 1,887 $ 13,079
Public Sector Pension Investment Board 2016-09-30 84,547 Added More 11,300 $ 1,813 $ 13,570
Ingalls Snyder Llc 2016-09-30 118,568 Added More 11,181 $ 1,794 $ 19,031
Blackrock Japan Co Ltd 2016-09-30 491,551 Added More 10,832 $ 1,738 $ 78,898
Odey Asset Management Group Ltd 2016-09-30 452,866 Added More 10,439 $ 1,675 $ 72,689
Davis Capital Partners Llc 2016-09-30 130,000 Added More 10,000 $ 1,605 $ 20,866
Liberty Mutual Group Asset Management Inc 2016-09-30 46,958 Added More 9,611 $ 1,542 $ 7,537
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 94,624 Added More 9,607 $ 1,542 $ 15,188
Pictet Asset Management Ltd 2016-09-30 298,391 Added More 9,064 $ 1,454 $ 47,894
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 8,700 New Holding 8,700 $ 1,396 $ 1,396
Quantres Asset Management Ltd 2016-09-30 8,600 New Holding 8,600 $ 1,380 $ 1,380
Gardner Lewis Asset Management L P 2016-09-30 61,110 Added More 8,430 $ 1,353 $ 9,808
Quantbot Technologies Lp 2016-09-30 20,618 Added More 8,383 $ 1,345 $ 3,309
Gsa Capital Partners Llp 2016-09-30 8,353 New Holding 8,353 $ 1,340 $ 1,340
Foundry Partners Llc 2016-09-30 96,185 Added More 8,079 $ 1,296 $ 15,438
Simplex Trading Llc 2016-09-30 42,173 Added More 8,020 $ 1,287 $ 6,769
Bokf Na 2016-09-30 40,885 Added More 7,922 $ 1,271 $ 6,562
Great Lakes Advisors Llc 2016-09-30 9,475 Added More 7,492 $ 1,202 $ 1,520
Ngam Advisors L P 2016-09-30 147,707 Added More 7,464 $ 1,198 $ 23,708
Pinnacle Associates Ltd 2016-09-30 36,942 Added More 7,244 $ 1,162 $ 5,929
Interocean Capital Llc 2016-09-30 51,102 Added More 7,220 $ 1,158 $ 8,202
Arga Investment Management Lp 2016-09-30 16,298 Added More 7,200 $ 1,155 $ 2,615
California State Teachers Retirement System 2016-09-30 849,165 Added More 7,100 $ 1,139 $ 136,299
Dynamic Technology Lab Private Ltd 2016-09-30 6,800 New Holding 6,800 $ 1,091 $ 1,091
Dekabank Deutsche Girozentrale 2016-09-30 83,950 Added More 6,633 $ 1,064 $ 13,474
Aperio Group Llc 2016-09-30 168,140 Added More 6,565 $ 1,053 $ 26,988
Connable Office Inc 2016-09-30 18,829 Added More 6,332 $ 1,016 $ 3,022
Convector Capital Management Lp 2016-09-30 6,250 New Holding 6,250 $ 1,003 $ 1,003
Cadence Capital Management Llc 2016-09-30 11,573 Added More 6,192 $ 993 $ 1,857
Essex Investment Management Co Llc 2016-09-30 35,228 Added More 5,928 $ 951 $ 5,654
D L Carlson Investment Group Inc 2016-09-30 21,358 Added More 5,770 $ 926 $ 3,428
First American Trust Fsb 2016-09-30 22,825 Added More 5,666 $ 909 $ 3,663
Trexquant Investment Lp 2016-09-30 5,468 New Holding 5,468 $ 877 $ 877
Ikos Cif Ltd 2016-09-30 5,199 New Holding 5,199 $ 834 $ 834
Becker Capital Management Inc 2016-09-30 81,947 Added More 4,906 $ 787 $ 13,153
Tiedemann Wealth Management Llc 2016-09-30 4,708 New Holding 4,708 $ 755 $ 755
Fdo Partners Llc 2016-09-30 4,575 New Holding 4,575 $ 734 $ 734
Tower Research Capital Llc Trc 2016-09-30 4,549 New Holding 4,549 $ 730 $ 730
Two Sigma Securities Llc 2016-09-30 7,340 Added More 4,492 $ 721 $ 1,178
Verition Fund Management Llc 2016-09-30 8,457 Added More 4,356 $ 699 $ 1,357
Seizert Capital Partners Llc 2016-09-30 134,292 Added More 4,318 $ 693 $ 21,555
Bluecrest Capital Management Ltd 2016-09-30 14,500 Added More 4,312 $ 692 $ 2,327
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,799 Added More 4,127 $ 662 $ 3,338
Teewinot Capital Advisers L L C 2016-09-30 15,329 Added More 4,123 $ 661 $ 2,460
Henderson Group Plc 2016-09-30 53,896 Added More 4,004 $ 642 $ 8,650
Select Asset Management Trust 2016-06-30 4,300 New Holding 4,300 $ 638 $ 638
Peoples United Financial Inc 2016-09-30 13,144 Added More 3,964 $ 636 $ 2,109
Westover Capital Advisors Llc 2016-09-30 13,792 Added More 3,812 $ 611 $ 2,213
Schonfeld Strategic Advisors Llc 2016-09-30 6,155 Added More 3,799 $ 609 $ 987
Northeast Investment Management 2016-09-30 57,697 Added More 3,785 $ 607 $ 9,260
Overbrook Management Corp 2016-09-30 3,611 New Holding 3,611 $ 579 $ 579
Sevenbridge Financial Group Llc 2016-09-30 5,092 Added More 3,605 $ 578 $ 817
Bluemountain Capital Management Llc 2016-09-30 3,583 New Holding 3,583 $ 575 $ 575
Spears Abacus Advisors Llc 2016-09-30 5,667 Added More 3,538 $ 567 $ 909
Candriam Luxembourg S C A 2016-09-30 22,644 Added More 3,362 $ 539 $ 3,634
Mariner Wealth Advisors Llc 2016-09-30 6,641 Added More 3,129 $ 502 $ 1,065
Virtus Investment Advisers Inc 2016-09-30 3,105 New Holding 3,105 $ 498 $ 498
Edmond De Rothschild Suisse S A 2016-09-30 3,398 Added More 3,070 $ 492 $ 545
Benjamin F Edwards Company Inc 2016-09-30 4,598 Added More 3,046 $ 488 $ 738
Edmond De Rothschild Holding S A 2016-09-30 6,714 Added More 3,036 $ 487 $ 1,077
Sentinel Trust Co Lba 2016-09-30 34,336 Added More 3,021 $ 484 $ 5,511
Iberiabank Corp 2016-09-30 2,904 New Holding 2,904 $ 466 $ 466
Chicago Equity Partners Llc 2016-09-30 27,315 Added More 2,890 $ 463 $ 4,384
Duncker Streett Co Inc 2016-09-30 6,759 Added More 2,671 $ 428 $ 1,084
R G Niederhoffer Capital Management Inc 2016-09-30 2,600 New Holding 2,600 $ 417 $ 417
Boston Advisors Llc 2016-09-30 55,644 Added More 2,589 $ 415 $ 8,931
Boothbay Fund Management Llc 2016-09-30 2,574 New Holding 2,574 $ 413 $ 413
Delta Lloyd Nv 2016-09-30 27,898 Added More 2,566 $ 411 $ 4,477
Mirae Asset Global Investments Co Ltd 2016-09-30 37,589 Added More 2,546 $ 408 $ 6,033
Farr Miller Washington Llc Dc 2016-09-30 161,215 Added More 2,476 $ 397 $ 25,876
Westpac Banking Corp 2016-09-30 97,808 Added More 2,454 $ 393 $ 15,699
Wellesley Investment Partners Llc 2016-09-30 2,453 New Holding 2,453 $ 393 $ 393
Amg National Trust Bank 2016-09-30 12,196 Added More 2,066 $ 331 $ 1,957
Gabelli Funds Llc 2016-09-30 37,500 Added More 2,000 $ 321 $ 6,019
Dnb Asset Management As 2016-09-30 35,293 Added More 2,000 $ 321 $ 5,664
Hillsdale Investment Management Inc 2016-09-30 1,900 New Holding 1,900 $ 304 $ 304
Crestpoint Capital Management Llc 2016-09-30 1,900 New Holding 1,900 $ 304 $ 304
King Luther Capital Management Corp 2016-09-30 1,885 New Holding 1,885 $ 302 $ 302
Bank Of Nova Scotia 2016-09-30 9,723 Added More 1,881 $ 301 $ 1,560
Capital Investment Advisors Llc 2016-09-30 12,275 Added More 1,797 $ 288 $ 1,970
Grandfield Dodd Llc 2016-09-30 1,718 New Holding 1,718 $ 275 $ 275
Nottingham Advisors Inc 2016-09-30 1,656 New Holding 1,656 $ 265 $ 265
Next Financial Group Inc 2016-09-30 2,562 Added More 1,618 $ 259 $ 411
Cetera Advisor Networks Llc 2016-09-30 4,024 Added More 1,615 $ 259 $ 645
Creative Planning 2016-09-30 22,863 Added More 1,569 $ 251 $ 3,669
Simmons Bank 2016-09-30 11,403 Added More 1,560 $ 250 $ 1,830
Intact Investment Management Inc 2016-09-30 1,500 New Holding 1,500 $ 240 $ 240
Greenleaf Trust 2016-09-30 1,497 New Holding 1,497 $ 240 $ 240
Parametrica Management Ltd 2016-09-30 1,490 New Holding 1,490 $ 239 $ 239
Howard Capital Management 2016-09-30 65,369 Added More 1,480 $ 237 $ 10,492
Contrarius Investment Management Ltd 2016-09-30 51,155 Added More 1,468 $ 235 $ 8,210
Culbertson A N Co Inc 2016-09-30 29,172 Added More 1,404 $ 225 $ 4,682
Northeast Financial Consultants Inc 2016-09-30 2,830 Added More 1,400 $ 224 $ 454
Wealthsource Partners Llc 2016-09-30 1,380 New Holding 1,380 $ 221 $ 221
Stonebridge Capital Advisors Llc 2016-09-30 20,003 Added More 1,375 $ 220 $ 3,210
Rothschild Investment Corp Il 2016-09-30 40,322 Added More 1,340 $ 215 $ 6,472
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 63,157 Added More 1,300 $ 208 $ 10,137
First Financial Bank N A - Trust Division 2016-09-30 10,972 Added More 1,278 $ 205 $ 1,761
Msi Financial Services Inc 2016-09-30 14,408 Added More 1,222 $ 196 $ 2,312
Mizuho Asset Management Co Ltd 2016-09-30 14,179 Added More 1,222 $ 196 $ 2,275
Markston International Llc 2016-09-30 47,102 Added More 1,209 $ 194 $ 7,560
Cetera Advisors Llc 2016-09-30 4,448 Added More 1,205 $ 193 $ 713
Assetmark Inc 2016-09-30 3,066 Added More 1,166 $ 187 $ 492
Heritage Investors Management Corp 2016-09-30 68,190 Added More 1,080 $ 173 $ 10,945
Venturi Wealth Management Llc 2016-09-30 2,568 Added More 1,031 $ 165 $ 412
First American Bank 2016-09-30 48,737 Added More 1,020 $ 163 $ 7,822
Marco Investment Management Llc 2016-09-30 56,274 Added More 1,000 $ 160 $ 9,032
Ray Gerald L Associates Ltd 2016-09-30 11,155 Added More 975 $ 156 $ 1,790
Baskin Financial Services Inc 2016-09-30 45,830 Added More 965 $ 154 $ 7,356
Silvercrest Asset Management Group Llc 2016-09-30 2,369 Added More 961 $ 154 $ 380
Beese Fulmer Investment Management Inc 2016-09-30 17,037 Added More 960 $ 154 $ 2,734
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 89,291 Added More 951 $ 152 $ 14,332
Pacific Global Investment Management Co 2016-09-30 11,165 Added More 932 $ 149 $ 1,792
Global X Management Co Llc 2016-09-30 1,434 Added More 925 $ 148 $ 230
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,180,039 Added More 876 $ 140 $ 189,408
Carnegie Capital Asset Management Llc 2016-09-30 4,952 Added More 865 $ 138 $ 794
First Mercantile Trust Co 2016-09-30 3,188 Added More 860 $ 138 $ 511
Cambridge Investment Research Advisors Inc 2016-09-30 5,720 Added More 837 $ 134 $ 918
Nisa Investment Advisors Llc 2016-09-30 110,990 Added More 802 $ 128 $ 17,815
Reilly Financial Advisors Llc 2016-09-30 58,641 Added More 779 $ 125 $ 9,412
Ipg Investment Advisors Llc 2016-09-30 2,610 Added More 771 $ 123 $ 418
Capstone Investment Advisors Llc 2016-09-30 10,255 Added More 755 $ 121 $ 1,646
Wallington Asset Management Llc 2016-09-30 26,866 Added More 750 $ 120 $ 4,312
Guardian Capital Lp 2016-09-30 2,491 Added More 741 $ 118 $ 399
Nelson Roberts Investment Advisors Llc 2016-09-30 1,440 Added More 730 $ 117 $ 231
Breton Hill Capital Ltd 2016-09-30 7,155 Added More 712 $ 114 $ 1,148
Sandy Spring Bank 2016-09-30 1,018 Added More 707 $ 113 $ 163
Charter Trust Co 2016-09-30 3,930 Added More 673 $ 108 $ 630
Raymond James Financial Services Advisors Inc 2016-09-30 27,572 Added More 655 $ 105 $ 4,425
Mandatum Life Insurance Co Ltd 2016-09-30 4,248 Added More 648 $ 104 $ 681
Lebenthal Asset Management Llc 2016-09-30 616 New Holding 616 $ 98 $ 98
Norinchukin Bank The 2016-09-30 37,401 Added More 578 $ 92 $ 6,003
First Western Capital Management Co 2016-09-30 13,164 Added More 550 $ 88 $ 2,112
Commonwealth Equity Services Inc 2016-09-30 30,451 Added More 548 $ 87 $ 4,887
Dai Ichi Life Insurance Co Ltd 2016-09-30 30,880 Added More 528 $ 84 $ 4,956
Fdx Advisors Inc 2016-09-30 1,977 Added More 505 $ 81 $ 317
Whalerock Point Partners Llc 2016-09-30 2,285 Added More 500 $ 80 $ 366
Comerica Bank 2016-09-30 109,718 Added More 490 $ 78 $ 17,610
Investment House Llc 2016-09-30 4,145 Added More 485 $ 77 $ 665
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 72,256 Added More 485 $ 77 $ 11,597
Hollencrest Securities Llc 2016-09-30 2,685 Added More 478 $ 76 $ 430
Advisor Group Inc 2016-09-30 10,772 Added More 472 $ 75 $ 1,729
Burke Herbert Bank Trust Co 2016-09-30 1,871 Added More 468 $ 75 $ 300
Tortoise Investment Management Llc 2016-09-30 461 New Holding 461 $ 73 $ 73
Gamco Investors Inc Et Al 2016-09-30 3,115 Added More 460 $ 73 $ 499
Private Trust Co Na 2016-09-30 2,034 Added More 455 $ 73 $ 326
Montecito Bank Trust 2016-09-30 2,227 Added More 430 $ 69 $ 357
Synovus Financial Corp 2016-09-30 12,562 Added More 401 $ 64 $ 2,016
Integrated Investment Consultants Llc 2016-09-30 4,000 Added More 400 $ 64 $ 642
Telemus Capital Llc 2016-09-30 2,647 Added More 397 $ 63 $ 424
Veritable L P 2016-09-30 12,638 Added More 395 $ 63 $ 2,028
Sigma Investment Counselors Inc 2016-09-30 14,499 Added More 383 $ 61 $ 2,327
Wade G W Inc 2016-09-30 2,106 Added More 381 $ 61 $ 338
Murphy Capital Management Inc 2016-09-30 4,785 Added More 375 $ 60 $ 768
Delta Asset Management Llc Tn 2016-09-30 85,017 Added More 375 $ 60 $ 13,646
Atria Investments Llc 2016-09-30 2,297 Added More 374 $ 60 $ 368
Wetherby Asset Management Inc 2016-09-30 6,732 Added More 367 $ 58 $ 1,080
First Midwest Bank Trust Division 2016-09-30 2,714 Added More 354 $ 56 $ 435
Tdam Usa Inc 2016-09-30 3,363 Added More 351 $ 56 $ 539
Advisor Partners Llc 2016-09-30 5,214 Added More 344 $ 55 $ 836
Colony Group Llc 2016-09-30 9,149 Added More 331 $ 53 $ 1,468
Allstate Corp 2016-09-30 2,479 Added More 326 $ 52 $ 397
Optimum Investment Advisors 2016-09-30 8,197 Added More 325 $ 52 $ 1,315
Guardian Capital Advisors Lp 2016-09-30 3,115 Added More 325 $ 52 $ 499
Keeley Asset Management Corp 2016-09-30 2,831 Added More 311 $ 49 $ 454
Palladium Partners Llc 2016-09-30 9,731 Added More 308 $ 49 $ 1,561
South State Corp 2016-09-30 41,918 Added More 301 $ 48 $ 6,728
Checchi Capital Advisers Llc 2016-09-30 3,624 Added More 301 $ 48 $ 581
Odey Holdings Ag 2016-09-30 690 Added More 300 $ 48 $ 110
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 300 New Holding 300 $ 48 $ 48
Meiji Yasuda Life Insurance Co 2016-09-30 9,469 Added More 300 $ 48 $ 1,519
North Point Portfolio Managers Corp Oh 2016-09-30 64,386 Added More 286 $ 45 $ 10,334
Point View Wealth Management Inc 2016-09-30 2,750 Added More 261 $ 41 $ 441
Plante Moran Financial Advisors Llc 2016-09-30 541 Added More 259 $ 41 $ 86
Cwm Llc 2016-09-30 258 Added More 250 $ 40 $ 41
Lee Danner Bass Inc 2016-09-30 5,593 Added More 250 $ 40 $ 897
Fort Washington Investment Advisors Inc Oh 2016-09-30 368,103 Added More 246 $ 39 $ 59,084
Capstone Asset Management Co 2016-09-30 29,673 Added More 245 $ 39 $ 4,762
Caprock Group Inc 2016-09-30 4,563 Added More 241 $ 38 $ 732
Tiemann Investment Advisors Llc 2016-09-30 2,362 Added More 220 $ 35 $ 379
Stillwater Investment Management Llc 2016-09-30 10,514 Added More 206 $ 33 $ 1,687
First Allied Advisory Services Inc 2016-09-30 14,795 Added More 184 $ 29 $ 2,374
Bronfman E L Rothschild L P 2016-09-30 3,818 Added More 181 $ 29 $ 612
Ifp Advisors Inc 2016-09-30 3,389 Added More 163 $ 26 $ 543
Crestwood Advisors Llc 2016-09-30 59,944 Added More 162 $ 26 $ 9,621
Voya Financial Advisors Inc 2016-09-30 1,652 Added More 152 $ 24 $ 265
American Assets Investment Management Llc 2016-09-30 46,420 Added More 140 $ 22 $ 7,450
Zions Bancorporation 2016-09-30 2,006 Added More 137 $ 21 $ 321
Strategic Advisors Llc 2016-09-30 5,061 Added More 122 $ 19 $ 812
Baldwin Brothers Inc Ma 2016-09-30 1,025 Added More 116 $ 18 $ 164
Triangle Securities Wealth Management 2016-09-30 7,363 Added More 109 $ 17 $ 1,181
Umb Bank N A Mo 2016-09-30 4,911 Added More 107 $ 17 $ 788
Solaris Asset Management Llc 2016-09-30 102 New Holding 102 $ 16 $ 16
Sol Capital Management Co 2016-09-30 1,880 Added More 100 $ 16 $ 301
Trust Co Of Vermont 2016-09-30 468 Added More 100 $ 16 $ 75
Ifc Holdings Incorporated Fl 2016-09-30 1,877 Added More 92 $ 14 $ 301
Kanaly Trust Co 2016-09-30 291 Added More 90 $ 14 $ 46
Farmers Merchants Investments Inc 2016-09-30 9,265 Added More 82 $ 13 $ 1,487
Ftb Advisors Inc 2016-09-30 1,312 Added More 71 $ 11 $ 210
First Personal Financial Services 2016-09-30 89 Added More 70 $ 11 $ 14
Prospera Financial Services Inc 2016-09-30 1,900 Added More 69 $ 11 $ 304
Legg Mason Inc 2016-09-30 66 New Holding 66 $ 10 $ 10
Clifford Swan Investment Counsel Llc 2016-09-30 30,233 Added More 65 $ 10 $ 4,852
Martin Co Inc Tn 2016-09-30 12,435 Added More 65 $ 10 $ 1,995
Elite Wealth Management Llc 2016-09-30 62 New Holding 62 $ 9 $ 9
Motco 2016-09-30 107 Added More 58 $ 9 $ 17
Canandaigua National Bank Trust Co 2016-09-30 5,468 Added More 57 $ 9 $ 877
Lba Wealth Management Llc 2016-09-30 317 Added More 56 $ 8 $ 50
Jolley Asset Management Llc 2016-09-30 100 Added More 50 $ 8 $ 16
Perigon Wealth Management Llc 2016-09-30 75 Added More 50 $ 8 $ 12
Bradley Foster Sargent Inc Ct 2016-09-30 1,615 Added More 50 $ 8 $ 259
Bollard Group Llc 2016-09-30 13,885 Added More 50 $ 8 $ 2,228
Quadrant Capital Management Llc 2016-09-30 13,505 Added More 50 $ 8 $ 2,167
Outfitter Advisors Ltd 2016-09-30 2,280 Added More 50 $ 8 $ 365
Essex Financial Services Inc 2016-09-30 6,880 Added More 49 $ 7 $ 1,104
Texan Capital Management 2016-09-30 11,561 Added More 43 $ 6 $ 1,855
Pennsylvania Trust Co 2016-09-30 3,148 Added More 42 $ 6 $ 505
Cardinal Capital Management Inc 2016-09-30 40 New Holding 40 $ 6 $ 6
Oshaughnessy Asset Management Llc 2016-09-30 39 New Holding 39 $ 6 $ 6
Cls Investments Llc 2016-09-30 38 New Holding 38 $ 6 $ 6
Cedar Wealth Management Llc 2016-09-30 983 Added More 37 $ 5 $ 157
Edmond De Rothschild Italia Sgr Spa 2016-09-30 3,316 Added More 36 $ 5 $ 532
Orrstown Financial Services Inc 2016-09-30 5,998 Added More 32 $ 5 $ 962
First Niagara Bank 2016-06-30 4,803 Added More 33 $ 4 $ 713
Conning Inc 2016-09-30 17,635 Added More 30 $ 4 $ 2,830
Peoples Financial Services Corp 2016-09-30 82 Added More 27 $ 4 $ 13
Oakworth Capital Inc 2016-09-30 395 Added More 27 $ 4 $ 63
Stanford Investment Group Inc 2016-09-30 194 Added More 27 $ 4 $ 31
First Interstate Bank 2016-09-30 466 Added More 27 $ 4 $ 74
Piershale Financial Group Inc 2016-09-30 25 New Holding 25 $ 4 $ 4
Sit Investment Associates Inc 2016-09-30 24,265 Added More 25 $ 4 $ 3,894
Pillar Pacific Capital Management Llc 2016-09-30 29,941 Added More 25 $ 4 $ 4,805
Archford Capital Strategies Llc 2016-09-30 24 New Holding 24 $ 3 $ 3
Community Bank N A 2016-09-30 171 Added More 21 $ 3 $ 27
Alpha Windward Llc 2016-09-30 838 Added More 18 $ 2 $ 134
Mn Services Vermogensbeheer B V 2016-09-30 9,672 Added More 16 $ 2 $ 1,552
Argent Trust Co 2016-09-30 1,638 Added More 13 $ 2 $ 262
Howe Rusling Inc 2016-09-30 10 New Holding 10 $ 1 $ 1
Smith Asset Management Group Lp 2016-09-30 98 Added More 10 $ 1 $ 15
First National Trust Co 2016-09-30 6,203 Added More 7 $ 1 $ 995
Proficio Capital Partners Llc 2016-09-30 7,205 Added More 6 $ 0 $ 1,156
Mirador Capital Partners Lp 2016-09-30 2,431 Added More 6 $ 0 $ 390
Chicago Partners Investment Group Llc 2016-09-30 1,046 Added More 4 $ 0 $ 167
Tarbox Group Inc 2016-09-30 98 Added More 3 $ 0 $ 15
Wfg Advisors Lp 2016-09-30 3,923 Added More 2 $ 0 $ 629
Thomas J Herzfeld Advisors Inc 2016-09-30 691 Added More 2 $ 0 $ 110
Pax World Management Llc 2016-09-30 77,668 Added More 1 $ 0 $ 12,466
North Star Investment Management Corp 2016-09-30 368 Added More 1 $ 0 $ 59
Stillwater Capital Advisors Llc 2016-09-30 34,602 Added More 1 $ 0 $ 5,553
Osborn Rohs Williams Donohoe Ltd 2016-09-30 4,358 Added More 1 $ 0 $ 699
Kistler-Tiffany Companies Llc 2016-09-30 402 Added More 1 $ 0 $ 64
Parasol Investment Management Llc 2016-09-30 300 No Change 0 $ 0 $ 48
Meyer Handelman Co 2016-09-30 44,500 No Change 0 $ 0 $ 7,142
Loews Corp 2016-09-30 2,925 No Change 0 $ 0 $ 469
Neville Rodie Shaw Inc 2016-09-30 3,840 No Change 0 $ 0 $ 616
Bp Plc 2016-09-30 50,000 No Change 0 $ 0 $ 8,025
City Holding Co 2016-09-30 604 No Change 0 $ 0 $ 96
First Manhattan Co 2016-09-30 4,236 No Change 0 $ 0 $ 679
Valley National Advisers Inc 2016-09-30 582 No Change 0 $ 0 $ 93
Hellman Jordan Management Co Inc Ma 2016-09-30 4,843 No Change 0 $ 0 $ 777
Ncm Capital Management Group Inc 2016-09-30 375 No Change 0 $ 0 $ 60
Amica Mutual Insurance Co 2016-09-30 66,416 No Change 0 $ 0 $ 10,660
Amica Pension Fund Board Of Trustees 2016-09-30 49,024 No Change 0 $ 0 $ 7,868
Gardner Russo Gardner Llc 2016-09-30 9,393 No Change 0 $ 0 $ 1,507
Blackhill Capital Inc 2016-09-30 200 No Change 0 $ 0 $ 32
Wesbanco Bank Inc 2016-09-30 13,204 No Change 0 $ 0 $ 2,119
Old Second National Bank Of Aurora 2016-09-30 151 No Change 0 $ 0 $ 24
American National Insurance Co Tx 2016-09-30 58,900 No Change 0 $ 0 $ 9,454
Birmingham Capital Management Co Inc Al 2016-09-30 1,485 No Change 0 $ 0 $ 238
Elkhorn Partners Limited Partnership 2016-09-30 12,900 No Change 0 $ 0 $ 2,070
Dubuque Bank Trust Co 2016-09-30 1,470 No Change 0 $ 0 $ 235
Ariel Investments Llc 2016-09-30 33,810 No Change 0 $ 0 $ 5,426
Loeb Partners Corp 2016-09-30 4,150 No Change 0 $ 0 $ 666
New England Asset Management Inc 2016-09-30 431,063 No Change 0 $ 0 $ 69,189
Trust Co Of Toledo Na Oh 2016-09-30 1,815 No Change 0 $ 0 $ 291
Hermes Investment Management Ltd 2016-09-30 2,014 No Change 0 $ 0 $ 323
Courier Capital Corp 2016-09-30 4,301 No Change 0 $ 0 $ 690
Arcadia Investment Management Corp Mi 2016-09-30 730 No Change 0 $ 0 $ 117
Thompson Davis Co Inc 2016-09-30 27 No Change 0 $ 0 $ 4
Spirit Of America Management Corp Ny 2016-09-30 3,265 No Change 0 $ 0 $ 524
Atwood Palmer Inc 2016-09-30 100 No Change 0 $ 0 $ 16
Community Trust Investment Co 2016-09-30 3,600 No Change 0 $ 0 $ 577
Everence Capital Management Inc 2016-09-30 6,557 No Change 0 $ 0 $ 1,052
Portland Investment Counsel Inc 2016-09-30 2,400 No Change 0 $ 0 $ 385
Gamble Jones Investment Counsel 2016-09-30 4,050 No Change 0 $ 0 $ 650
Moody National Bank Trust Division 2016-09-30 6,882 No Change 0 $ 0 $ 1,104
Markel Corp 2016-09-30 17,100 No Change 0 $ 0 $ 2,744
Smithbridge Asset Management Inc De 2016-09-30 7,625 No Change 0 $ 0 $ 1,223
Nwi Management Lp 2016-09-30 3,096 No Change 0 $ 0 $ 496
Sawgrass Asset Management Llc 2016-09-30 11,601 No Change 0 $ 0 $ 1,862
Kcm Investment Advisors Llc 2016-09-30 2,395 No Change 0 $ 0 $ 384
Goodwin Daniel L 2016-09-30 6,000 No Change 0 $ 0 $ 963
Independent Investors Inc 2016-09-30 4,250 No Change 0 $ 0 $ 682
Eastern Bank 2016-09-30 2,000 No Change 0 $ 0 $ 321
Monetary Management Group Inc 2016-09-30 1,085 No Change 0 $ 0 $ 174
Rbf Capital Llc 2016-09-30 23,000 No Change 0 $ 0 $ 3,691
Equitec Proprietary Markets Llc 2016-09-30 100 No Change 0 $ 0 $ 16
High Point Bank Trust Co 2016-09-30 3,825 No Change 0 $ 0 $ 613
Cullinan Associates Inc 2016-09-30 7,200 No Change 0 $ 0 $ 1,155
Green Square Capital Llc 2016-09-30 1,631 No Change 0 $ 0 $ 261
Natixis Asset Management 2016-09-30 2,411 No Change 0 $ 0 $ 386
Shapiro Capital Management Llc 2016-09-30 1,700 No Change 0 $ 0 $ 272
Endeavour Capital Advisors Inc 2016-09-30 116,390 No Change 0 $ 0 $ 18,681
Ironbridge Capital Management Lp 2016-09-30 3,164 No Change 0 $ 0 $ 507
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 6,000 No Change 0 $ 0 $ 963
Chickasaw Capital Management Llc 2016-09-30 7,550 No Change 0 $ 0 $ 1,211
Diker Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 224
Weik Investment Services Inc 2016-09-30 4,605 No Change 0 $ 0 $ 739
Ntv Asset Management Llc 2016-09-30 4,441 No Change 0 $ 0 $ 712
Glg Partners Lp 2016-09-30 15,000 No Change 0 $ 0 $ 2,407
Channing Capital Management Llc 2016-09-30 40,096 No Change 0 $ 0 $ 6,435
Seabridge Investment Advisors Llc 2016-09-30 621 No Change 0 $ 0 $ 99
Provise Management Group Llc 2016-09-30 1,500 No Change 0 $ 0 $ 240
Stewart West Indies Trading Co Ltd 2016-09-30 37,200 No Change 0 $ 0 $ 5,970
Ledyard National Bank 2016-09-30 101 No Change 0 $ 0 $ 16
Permit Capital Llc 2016-09-30 28,580 No Change 0 $ 0 $ 4,587
Ridgeworth Capital Management Llc 2016-09-30 721 No Change 0 $ 0 $ 115
Waverton Investment Management Ltd 2016-09-30 13,290 No Change 0 $ 0 $ 2,133
Private Capital Advisors Inc 2016-09-30 1,425 No Change 0 $ 0 $ 228
Menora Mivtachim Holdings Ltd 2016-09-30 102,558 No Change 0 $ 0 $ 16,461
Hirtle Callaghan Co Llc 2016-09-30 126 No Change 0 $ 0 $ 20
Livingston Group Asset Management Co Operating As Southport 2016-09-30 1,380 No Change 0 $ 0 $ 221
Adams Asset Advisors Llc 2016-09-30 1,400 No Change 0 $ 0 $ 224
Keel Point Llc 2016-09-30 4,000 No Change 0 $ 0 $ 642
Palisades Hudson Asset Management L P 2016-09-30 2,933 No Change 0 $ 0 $ 470
Employees Retirement System Of Texas 2016-09-30 20,800 No Change 0 $ 0 $ 3,338
Parametric Risk Advisors Llc 2016-09-30 282,742 No Change 0 $ 0 $ 45,382
Sonora Investment Management Llc 2016-09-30 2,614 No Change 0 $ 0 $ 419
Athena Capital Advisors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 802
R M Sincerbeaux Capital Management Llc 2016-09-30 12,255 No Change 0 $ 0 $ 1,967
Diversified Investment Strategies Llc 2016-09-30 2,675 No Change 0 $ 0 $ 429
Hl Financial Services Llc 2016-09-30 2,944 No Change 0 $ 0 $ 472
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 1,600 No Change 0 $ 0 $ 256
Cohen Klingenstein Llc 2016-09-30 5,350 No Change 0 $ 0 $ 858
Arrowgrass Capital Partners Us Lp 2016-09-30 840 No Change 0 $ 0 $ 134
Narwhal Capital Management 2016-09-30 18,430 No Change 0 $ 0 $ 2,958
Granite Investment Advisors Inc 2016-09-30 1,500 No Change 0 $ 0 $ 240
Johnson Financial Group Inc 2016-09-30 715 No Change 0 $ 0 $ 114
Van Cleef Asset Management Inc 2016-09-30 1,450 No Change 0 $ 0 $ 232
Supplemental Annuity Collective Trust Of Nj 2016-09-30 7,755 No Change 0 $ 0 $ 1,244
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 2,407
Tctc Holdings Llc 2016-09-30 1,375 No Change 0 $ 0 $ 220
Donaldson Capital Management Llc 2016-09-30 4,077 No Change 0 $ 0 $ 654
Transamerica Financial Advisors Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Timber Creek Capital Management Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Orca Investment Management Llc 2016-09-30 3,673 No Change 0 $ 0 $ 589
Rocky Mountain Advisers Llc 2016-09-30 120 No Change 0 $ 0 $ 19
Hall Kathryn A 2016-09-30 2,500 No Change 0 $ 0 $ 401
Perkins Coie Trust Co 2016-09-30 400 No Change 0 $ 0 $ 64
American National Registered Investment Advisor Inc 2016-09-30 6,632 No Change 0 $ 0 $ 1,064
Stanley Capital Management Llc 2016-09-30 17,519 No Change 0 $ 0 $ 2,811
Highlander Capital Management Llc 2016-09-30 53 No Change 0 $ 0 $ 8
Cornerstone Advisors Inc 2016-09-30 373 No Change 0 $ 0 $ 59
J Safra Asset Management Corp 2016-09-30 160 No Change 0 $ 0 $ 25
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,657 No Change 0 $ 0 $ 908
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 13,714 No Change 0 $ 0 $ 2,201
South Dakota Investment Council 2016-09-30 147,870 No Change 0 $ 0 $ 23,734
Park Circle Co 2016-09-30 18,000 No Change 0 $ 0 $ 2,889
Newsquare Capital Llc 2016-09-30 35 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 70,688 No Change 0 $ 0 $ 11,346
Diligent Investors Llc 2016-09-30 2,499 No Change 0 $ 0 $ 401
Hanson Mcclain Inc 2016-06-30 507 No Change 0 $ 0 $ 75
Consolidated Investment Group Llc 2016-09-30 8,960 No Change 0 $ 0 $ 1,438
Carroll Financial Associates Inc 2016-09-30 650 No Change 0 $ 0 $ 104
Telos Capital Management Inc 2016-09-30 2,773 No Change 0 $ 0 $ 445
Addenda Capital Inc 2016-09-30 18,351 No Change 0 $ 0 $ 2,945
Bank Of The Ozarks 2016-09-30 2,863 No Change 0 $ 0 $ 459
Risk Paradigm Group Llc 2016-09-30 1,660 No Change 0 $ 0 $ 266
Winch Advisory Services Llc 2016-09-30 51 No Change 0 $ 0 $ 8
Adams Diversified Equity Fund Inc 2016-09-30 101,000 No Change 0 $ 0 $ 16,211
Paradigm Financial Advisors Llc 2016-09-30 1,838 No Change 0 $ 0 $ 295
E G Advisors Lp 2016-09-30 1,750 No Change 0 $ 0 $ 280
Amica Retiree Medical Trust 2016-09-30 7,561 No Change 0 $ 0 $ 1,213
Ckw Financial Group 2016-09-30 800 No Change 0 $ 0 $ 128
Capital Impact Advisors Llc 2016-09-30 3,494 No Change 0 $ 0 $ 560
Tikvah Management Llc 2016-09-30 55,591 No Change 0 $ 0 $ 8,922
Mark Sheptoff Financial Planning Llc 2016-09-30 40 No Change 0 $ 0 $ 6
Gemmer Asset Management Llc 2016-09-30 315 No Change 0 $ 0 $ 50
Gierl Augustine Investment Management Inc 2016-09-30 103 No Change 0 $ 0 $ 16
Mork Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 1,123
Newfound Research Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Northside Capital Management Llc 2016-09-30 2,955 No Change 0 $ 0 $ 474
Jackson Park Capital Llc 2016-09-30 17,000 No Change 0 $ 0 $ 2,728
Quinn Opportunity Partners Llc 2016-09-30 1,500 No Change 0 $ 0 $ 240
Mv Capital Management Inc 2016-09-30 600 No Change 0 $ 0 $ 96
Bruderman Asset Management Llc 2016-09-30 300 No Change 0 $ 0 $ 48
Ct Financial Advisors Llc 2016-09-30 27 No Change 0 $ 0 $ 4
Ayalon Holdings Ltd 2016-09-30 285 No Change 0 $ 0 $ 45
First Premier Bank 2016-09-30 25 No Change 0 $ 0 $ 4
Carleon Capital Partners Llc 2016-09-30 32,300 No Change 0 $ 0 $ 5,184
Packer Co Ltd 2016-09-30 170,652 No Change 0 $ 0 $ 27,391
Armbruster Capital Management Inc 2016-09-30 340 No Change 0 $ 0 $ 54
Cribstone Capital Management Llc 2016-09-30 106 No Change 0 $ 0 $ 17
Wespac Advisors Socal Llc 2016-09-30 100 No Change 0 $ 0 $ 16
Pastel Associes Sa 2016-09-30 9,000 No Change 0 $ 0 $ 1,444
Jacobi Capital Management Llc 2016-09-30 107 No Change 0 $ 0 $ 17
Smithfield Trust Co 2016-09-30 2,479 Sold Some -3 $ -0 $ 397
Lenox Wealth Management Inc 2016-09-30 355 Sold Some -3 $ -0 $ 56
Cable Hill Partners Llc 2016-09-30 374 Sold Some -3 $ -0 $ 60
Woodmont Investment Counsel Llc 2016-09-30 1,611 Sold Some -4 $ -0 $ 258
Fiera Capital Corp 2016-09-30 1,425 Sold Some -5 $ -0 $ 228
Rnc Capital Management Llc 2016-09-30 1,585 Sold Some -7 $ -1 $ 254
Trust Co 2016-09-30 268 Sold Some -10 $ -1 $ 43
Centurylink Investment Management Co 2016-09-30 13,818 Sold Some -10 $ -1 $ 2,217
Westend Capital Management Llc 2016-09-30 10,851 Sold Some -10 $ -1 $ 1,741
Genesee Valley Trust Co 2016-09-30 6,011 Sold Some -14 $ -2 $ 964
Park Avenue Institutional Advisers Llc 2016-06-30 2,481 Sold Some -18 $ -2 $ 368
Investors Capital Advisory Services 2016-06-30 1,648 Sold Some -18 $ -2 $ 244
Towle Co 2016-09-30 0 Sold All -20 $ -3 $ 0
Roble Belko Company Inc 2016-09-30 0 Sold All -21 $ -3 $ 0
Guardian Life Insurance Co Of America 2016-09-30 1,445 Sold Some -23 $ -3 $ 231
Roundview Capital Llc 2016-09-30 6,492 Sold Some -25 $ -4 $ 1,042
Eubel Brady Suttman Asset Management Inc 2016-09-30 49,078 Sold Some -25 $ -4 $ 7,877
Autus Asset Management Llc 2016-09-30 13,106 Sold Some -26 $ -4 $ 2,103
Windsor Capital Management Llc 2016-09-30 2,611 Sold Some -27 $ -4 $ 419
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 107 Sold Some -30 $ -4 $ 17
Exane Derivatives 2016-09-30 1,051 Sold Some -30 $ -4 $ 168
Prentiss Smith Co Inc 2016-09-30 0 Sold All -30 $ -4 $ 0
Shinko Asset Management Co Ltd 2016-09-30 941 Sold Some -32 $ -5 $ 151
Parkside Financial Bank Trust 2016-09-30 238 Sold Some -34 $ -5 $ 38
Dsc Advisors L P 2016-09-30 55,177 Sold Some -35 $ -5 $ 8,856
Ropes Wealth Advisors Llc 2016-09-30 85 Sold Some -36 $ -5 $ 13
Dorsey Whitney Trust Co Llc 2016-09-30 2,277 Sold Some -36 $ -5 $ 365
Busey Trust Co 2016-09-30 1,542 Sold Some -38 $ -6 $ 247
Mizuho Trust Banking Co Ltd 2016-09-30 612,786 Sold Some -38 $ -6 $ 98,358
Greenwich Investment Management Inc 2016-09-30 3,510 Sold Some -39 $ -6 $ 563
Financial Architects Inc 2016-09-30 18,814 Sold Some -43 $ -6 $ 3,019
Harel Insurance Investments Financial Services Ltd 2016-09-30 93,529 Sold Some -49 $ -7 $ 15,012
Bridgecreek Investment Management Llc 2016-09-30 31,525 Sold Some -50 $ -8 $ 5,060
Aspen Investment Management Inc 2016-09-30 2,954 Sold Some -50 $ -8 $ 474
Condor Capital Management 2016-09-30 6,124 Sold Some -53 $ -8 $ 982
Pointe Capital Management Llc 2016-09-30 3,190 Sold Some -53 $ -8 $ 512
Ballentine Partners Llc 2016-09-30 1,319 Sold Some -55 $ -8 $ 211
Pitcairn Co 2016-09-30 4,892 Sold Some -55 $ -8 $ 785
Enterprise Financial Services Corp 2016-09-30 403 Sold Some -56 $ -8 $ 64
Vantage Investment Advisors Llc 2016-09-30 199 Sold Some -65 $ -10 $ 31
Citizens Financial Group Inc Ri 2016-09-30 1,938 Sold Some -67 $ -10 $ 311
Massmutual Trust Co Fsb Adv 2016-06-30 11,307 Sold Some -73 $ -10 $ 1,679
Savant Capital Llc 2016-09-30 1,691 Sold Some -70 $ -11 $ 271
Bryn Mawr Trust Co 2016-09-30 5,914 Sold Some -72 $ -11 $ 949
First Quadrant L P Ca 2016-09-30 22,789 Sold Some -75 $ -12 $ 3,657
Colonial Trust Advisors 2016-09-30 11,831 Sold Some -75 $ -12 $ 1,898
Allen Investment Management Llc 2016-09-30 3,208 Sold Some -76 $ -12 $ 514
Hanson Doremus Investment Management 2016-09-30 991 Sold Some -76 $ -12 $ 159
Psagot Investment House Ltd 2016-09-30 115 Sold Some -83 $ -13 $ 18
Quadrant Capital Group Llc 2016-09-30 767 Sold Some -86 $ -13 $ 123
Adirondack Trust Co 2016-09-30 1,990 Sold Some -90 $ -14 $ 319
Brown Brothers Harriman Co 2016-09-30 1,632 Sold Some -90 $ -14 $ 261
Shelton Capital Management 2016-09-30 27,290 Sold Some -100 $ -16 $ 4,380
Nippon Life Insurance Co 2016-09-30 15,147 Sold Some -101 $ -16 $ 2,431
M R Capital Management Inc 2016-09-30 175 Sold Some -110 $ -17 $ 28
Monroe Bank Trust Mi 2016-09-30 1,300 Sold Some -111 $ -17 $ 208
Washington Trust Bank 2016-09-30 14,606 Sold Some -112 $ -17 $ 2,344
Delphi Management Inc Ma 2016-09-30 13,596 Sold Some -123 $ -19 $ 2,182
Argent Trust Co 2016-09-30 2,696 Sold Some -127 $ -20 $ 432
Salem Investment Counselors Inc 2016-09-30 4,763 Sold Some -150 $ -24 $ 764
Investment Counselors Of Maryland Llc 2016-09-30 9,101 Sold Some -150 $ -24 $ 1,460
Finemark National Bank Trust 2016-09-30 1,976 Sold Some -150 $ -24 $ 317
Sheaff Brock Investment Advisors Llc 2016-09-30 3,339 Sold Some -150 $ -24 $ 535
Profund Advisors Llc 2016-09-30 14,422 Sold Some -153 $ -24 $ 2,314
Wealthtrust-Arizona Llc 2016-09-30 358 Sold Some -155 $ -24 $ 57
World Asset Management Inc 2016-09-30 40,329 Sold Some -159 $ -25 $ 6,473
Bartlett Co Llc 2016-09-30 706 Sold Some -160 $ -25 $ 113
Hudock Capital Group Llc 2016-09-30 1,124 Sold Some -163 $ -26 $ 180
Pggm Investments 2016-09-30 35,152 Sold Some -167 $ -26 $ 5,642
Cleararc Capital Inc 2016-09-30 9,233 Sold Some -170 $ -27 $ 1,481
Halbert Hargrove Russell Llc 2016-09-30 1,297 Sold Some -170 $ -27 $ 208
Nbt Bank N A Ny 2016-09-30 9,279 Sold Some -174 $ -27 $ 1,489
Baldwin Investment Management Llc 2016-09-30 3,412 Sold Some -175 $ -28 $ 547
Pinnacle Holdings Llc 2016-09-30 14,918 Sold Some -177 $ -28 $ 2,394
Lumbard Kellner Llc 2016-09-30 19,022 Sold Some -183 $ -29 $ 3,053
Brave Asset Management Inc 2016-09-30 3,118 Sold Some -187 $ -30 $ 500
Advisory Services Network Llc 2016-09-30 3,473 Sold Some -189 $ -30 $ 557
Tompkins Financial Corp 2016-09-30 172 Sold Some -192 $ -30 $ 27
Exencial Wealth Advisors Llc 2016-09-30 2,223 Sold Some -198 $ -31 $ 356
Pegasus Partners Ltd 2016-09-30 4,110 Sold Some -199 $ -31 $ 659
Duff Phelps Investment Management Co 2016-09-30 4,925 Sold Some -200 $ -32 $ 790
Lucas Capital Management 2016-09-30 1,301 Sold Some -200 $ -32 $ 208
Cornerstone Financial Partners Llc 2016-09-30 2,806 Sold Some -200 $ -32 $ 450
Fukoku Mutual Life Insurance Co 2016-09-30 1,600 Sold Some -200 $ -32 $ 256
Usca Ria Llc 2016-09-30 1,367 Sold Some -213 $ -34 $ 219
Thompson Siegel Walmsley Llc 2016-09-30 824 Sold Some -215 $ -34 $ 132
Focused Wealth Management Inc 2016-09-30 8,149 Sold Some -218 $ -34 $ 1,307
Zwj Investment Counsel Inc 2016-09-30 2,679 Sold Some -225 $ -36 $ 430
Compagnie Lombard Odier Scma 2016-09-30 12,587 Sold Some -225 $ -36 $ 2,020
1st Global Advisors Inc 2016-09-30 2,482 Sold Some -231 $ -37 $ 398
Cobblestone Capital Advisors Llc Ny 2016-09-30 2,643 Sold Some -233 $ -37 $ 424
Brown Capital Management Llc 2016-09-30 2,965 Sold Some -235 $ -37 $ 475
Pacer Advisors Inc 2016-09-30 7,887 Sold Some -246 $ -39 $ 1,265
National Asset Management Inc 2016-09-30 1,366 Sold Some -250 $ -40 $ 219
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,414 Sold Some -250 $ -40 $ 1,511
Anchor Capital Advisors Llc 2016-09-30 8,021 Sold Some -252 $ -40 $ 1,287
Texas Yale Capital Corp 2016-09-30 18,755 Sold Some -270 $ -43 $ 3,010
Schwerin Boyle Capital Management Inc 2016-09-30 18,875 Sold Some -275 $ -44 $ 3,029
Whittier Trust Co Of Nevada Inc 2016-09-30 14,345 Sold Some -276 $ -44 $ 2,302
Apriem Advisors 2016-09-30 280 Sold Some -288 $ -46 $ 44
Yacktman Asset Management Lp 2016-09-30 281,000 Sold Some -300 $ -48 $ 45,103
Frontier Wealth Management Llc 2016-09-30 3,645 Sold Some -303 $ -48 $ 585
Integrated Wealth Management 2016-09-30 908 Sold Some -305 $ -48 $ 145
Carnick Kubik Group Llc 2016-09-30 1,400 Sold Some -310 $ -49 $ 224
Peapack Gladstone Financial Corp 2016-09-30 9,682 Sold Some -310 $ -49 $ 1,554
Krilogy Financial Llc 2016-09-30 900 Sold Some -313 $ -50 $ 144
Klingman Associates Llc 2016-09-30 185 Sold Some -315 $ -50 $ 29
Regions Financial Corp 2016-09-30 8,878 Sold Some -318 $ -51 $ 1,425
Choate Investment Advisors 2016-09-30 1,245 Sold Some -333 $ -53 $ 199
Dreman Value Management L L C 2016-09-30 12,449 Sold Some -347 $ -55 $ 1,998
Macnealy Hoover Investment Management Inc 2016-09-30 1,275 Sold Some -350 $ -56 $ 204
Carret Asset Management Llc 2016-09-30 19,928 Sold Some -370 $ -59 $ 3,198
Central Trust Co 2016-09-30 3,437 Sold Some -381 $ -61 $ 551
Comerica Securities Inc 2016-09-30 3,180 Sold Some -382 $ -61 $ 510
Fny Managed Accounts Llc 2016-09-30 112 Sold Some -388 $ -62 $ 17
West Family Investments Inc 2016-09-30 69,200 Sold Some -400 $ -64 $ 11,107
Stratos Wealth Partners Ltd 2016-09-30 3,538 Sold Some -428 $ -68 $ 567
Agran Libbie 2016-09-30 29,057 Sold Some -435 $ -69 $ 4,663
Exchange Capital Management Inc 2016-09-30 12,188 Sold Some -440 $ -70 $ 1,956
Gam Holding Ag 2016-09-30 43,134 Sold Some -451 $ -72 $ 6,923
Capital One National Association 2016-09-30 14,334 Sold Some -454 $ -72 $ 2,300
Cim Investment Mangement Inc 2016-09-30 5,326 Sold Some -460 $ -73 $ 854
Hudson Valley Investment Advisors Inc Adv 2016-09-30 15,793 Sold Some -469 $ -75 $ 2,534
Bessemer Group Inc 2016-09-30 2,867 Sold Some -473 $ -75 $ 460
Independent Portfolio Consultants Inc 2016-09-30 8,195 Sold Some -485 $ -77 $ 1,315
Associated Banc-Corp 2016-09-30 5,162 Sold Some -488 $ -78 $ 828
Manchester Capital Management Llc 2016-09-30 778 Sold Some -491 $ -78 $ 124
Private Wealth Partners Llc 2016-09-30 30,655 Sold Some -500 $ -80 $ 4,920
Fiduciary Trust Co 2016-09-30 37,901 Sold Some -505 $ -81 $ 6,083
Afam Capital Inc 2016-09-30 17,839 Sold Some -509 $ -81 $ 2,863
Wedbush Securities Inc 2016-09-30 13,838 Sold Some -510 $ -81 $ 2,221
Tradition Capital Management Llc 2016-09-30 21,171 Sold Some -525 $ -84 $ 3,398
Advantus Capital Management Inc 2016-09-30 37,043 Sold Some -538 $ -86 $ 5,945
Patten Group Inc 2016-09-30 0 Sold All -568 $ -91 $ 0
Miles Capital Inc 2016-09-30 1,766 Sold Some -587 $ -94 $ 283
Hourglass Capital Llc 2016-09-30 65,430 Sold Some -605 $ -97 $ 10,502
Baker Avenue Asset Management Lp 2016-09-30 17,692 Sold Some -654 $ -104 $ 2,839
Arrow Financial Corp 2016-09-30 19,073 Sold Some -664 $ -106 $ 3,061
Valicenti Advisory Services Inc 2016-09-30 24,938 Sold Some -670 $ -107 $ 4,002
Moon Capital Management Llc 2016-09-30 19,289 Sold Some -680 $ -109 $ 3,096
Barr E S Co 2016-09-30 180,908 Sold Some -682 $ -109 $ 29,037
Snow Capital Management Lp 2016-09-30 10,561 Sold Some -692 $ -111 $ 1,695
Rehmann Capital Advisory Group 2016-09-30 2,059 Sold Some -704 $ -112 $ 330
Segment Wealth Management Llc 2016-09-30 15,982 Sold Some -749 $ -120 $ 2,565
Private Capital Management Inc 2016-09-30 3,150 Sold Some -750 $ -120 $ 505
Winfield Associates Inc 2016-09-30 5,680 Sold Some -765 $ -122 $ 911
Mathes Company Inc 2016-09-30 11,665 Sold Some -765 $ -122 $ 1,872
Calamos Wealth Management Llc 2016-09-30 8,011 Sold Some -768 $ -123 $ 1,285
Bbva Compass Bancshares Inc 2016-09-30 12,294 Sold Some -775 $ -124 $ 1,973
Bb T Corp 2016-09-30 3,753 Sold Some -810 $ -130 $ 602
Bremer Trust National Association 2016-09-30 24,045 Sold Some -822 $ -131 $ 3,859
Baird Financial Group Inc 2016-09-30 14,695 Sold Some -864 $ -138 $ 2,358
Palouse Capital Management Inc 2016-09-30 13,517 Sold Some -867 $ -139 $ 2,169
Hartford Investment Management Co 2016-09-30 90,712 Sold Some -882 $ -141 $ 14,560
Twin Tree Management Lp 2016-09-30 273,076 Sold Some -911 $ -146 $ 43,831
Pittenger Anderson Inc 2016-09-30 12,320 Sold Some -925 $ -148 $ 1,977
Tokio Marine Asset Management Co Ltd 2016-09-30 11,708 Sold Some -950 $ -152 $ 1,879
Ls Investment Advisors Llc 2016-09-30 11,085 Sold Some -970 $ -155 $ 1,779
Legal General Group Plc 2016-09-30 1,865,424 Sold Some -981 $ -157 $ 299,419
Mason Street Advisors Llc 2016-09-30 51,011 Sold Some -1,023 $ -164 $ 8,187
Baxter Bros Inc 2016-09-30 14,611 Sold Some -1,049 $ -168 $ 2,345
Armstrong Shaw Associates Inc Ct 2016-09-30 53,010 Sold Some -1,065 $ -170 $ 8,508
Marathon Asset Management Llp 2016-09-30 20,035 Sold Some -1,080 $ -173 $ 3,215
St Germain D J Co Inc 2016-09-30 68,120 Sold Some -1,090 $ -174 $ 10,933
Andra Ap-Fonden 2016-09-30 24,300 Sold Some -1,100 $ -176 $ 3,900
Keybank National Association Oh 2016-09-30 13,815 Sold Some -1,100 $ -176 $ 2,217
Eagle Asset Management Inc 2016-09-30 22,605 Sold Some -1,169 $ -187 $ 3,628
Commerce Bank 2016-09-30 107,901 Sold Some -1,195 $ -191 $ 17,319
Fiduciary Group Llc 2016-09-30 3,897 Sold Some -1,202 $ -192 $ 625
Samsung Asset Management New York Inc 2016-09-30 5,630 Sold Some -1,240 $ -199 $ 903
Calamos Advisors Llc 2016-09-30 67,613 Sold Some -1,296 $ -208 $ 10,852
Caz Investments Lp 2016-09-30 6,240 Sold Some -1,330 $ -213 $ 1,001
Qci Asset Management Inc Ny 2016-09-30 71,910 Sold Some -1,333 $ -213 $ 11,542
Kwmg Llc 2016-09-30 0 Sold All -1,360 $ -218 $ 0
Nomura Asset Management Co Ltd 2016-09-30 82,486 Sold Some -1,377 $ -221 $ 13,239
Seaward Management Limited Partnership 2016-09-30 141,848 Sold Some -1,403 $ -225 $ 22,768
Bb T Securities Llc 2016-09-30 15,442 Sold Some -1,419 $ -227 $ 2,478
Robeco Institutional Asset Management B V 2016-09-30 38,823 Sold Some -1,430 $ -229 $ 6,231
Parsec Financial Management Inc 2016-09-30 29,238 Sold Some -1,445 $ -231 $ 4,692
Dupont Capital Management Corp 2016-09-30 57,686 Sold Some -1,465 $ -235 $ 9,259
Ashfield Capital Partners Llc 2016-09-30 0 Sold All -1,470 $ -235 $ 0
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -1,499 $ -240 $ 0
Mayo Investment Advisers Llc 2016-09-30 0 Sold All -1,500 $ -240 $ 0
Rockshelter Capital Management Llc 2016-09-30 53,388 Sold Some -1,530 $ -245 $ 8,569
Appleton Partners Inc Ma 2016-09-30 38,342 Sold Some -1,554 $ -249 $ 6,154
Commonwealth Bank Of Australia 2016-09-30 91,958 Sold Some -1,600 $ -256 $ 14,760
New Vernon Investment Management Llc 2016-09-30 3,201 Sold Some -1,601 $ -256 $ 513
Deere Co 2016-09-30 28,595 Sold Some -1,610 $ -258 $ 4,589
Lebenthal Holdings Llc 2016-06-30 0 Sold All -1,808 $ -268 $ 0
Dowling Yahnke Llc 2016-09-30 25,203 Sold Some -1,722 $ -276 $ 4,045
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -1,780 $ -285 $ 0
National Planning Corp 2016-09-30 1,262 Sold Some -1,791 $ -287 $ 202
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,800 $ -288 $ 0
Sun Life Financial Inc 2016-09-30 1,279 Sold Some -1,868 $ -299 $ 205
Arizona State Retirement System 2016-09-30 92,842 Sold Some -1,900 $ -304 $ 14,902
Legacy Private Trust Co 2016-09-30 0 Sold All -1,943 $ -311 $ 0
Rathbone Brothers Plc 2016-09-30 6,356 Sold Some -1,950 $ -312 $ 1,020
Laurel Grove Capital Llc 2016-09-30 1,700 Sold Some -2,000 $ -321 $ 272
Petrus Trust Company Lta 2016-09-30 75,564 Sold Some -2,000 $ -321 $ 12,128
Bahl Gaynor Inc 2016-09-30 16,055 Sold Some -2,031 $ -325 $ 2,576
Sumitomo Life Insurance Co 2016-09-30 17,083 Sold Some -2,050 $ -329 $ 2,741
Nikko Asset Management Americas Inc 2016-09-30 2,000 Sold Some -2,100 $ -337 $ 321
Whittier Trust Co 2016-09-30 48,108 Sold Some -2,103 $ -337 $ 7,721
Moors Cabot Inc 2016-09-30 2,889 Sold Some -2,105 $ -337 $ 463
Hightower Advisors Llc 2016-09-30 27,462 Sold Some -2,120 $ -340 $ 4,407
Integral Derivatives Llc 2016-09-30 33,216 Sold Some -2,133 $ -342 $ 5,331
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,152 $ -345 $ 0
Fulton Bank N A 2016-09-30 7,159 Sold Some -2,152 $ -345 $ 1,149
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -2,286 $ -366 $ 0
Wasatch Advisors Inc 2016-09-30 28,174 Sold Some -2,362 $ -379 $ 4,522
High Pointe Capital Management Llc 2016-09-30 7,220 Sold Some -2,440 $ -391 $ 1,158
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,300 Sold Some -2,500 $ -401 $ 690
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -2,502 $ -401 $ 0
American National Bank 2016-09-30 0 Sold All -2,507 $ -402 $ 0
United Services Automobile Association 2016-09-30 197,218 Sold Some -2,528 $ -405 $ 31,655
Pacifica Capital Investments Llc 2016-09-30 147,773 Sold Some -2,547 $ -408 $ 23,719
State Treasurer State Of Michigan 2016-09-30 258,482 Sold Some -2,600 $ -417 $ 41,488
Shell Asset Management Co 2016-09-30 49,353 Sold Some -2,619 $ -420 $ 7,921
Northwestern Mutual Wealth Management Co 2016-09-30 4,632 Sold Some -2,637 $ -423 $ 743
Eachwin Capital Lp 2016-09-30 0 Sold All -2,643 $ -424 $ 0
Cetera Investment Advisers 2016-09-30 2,342 Sold Some -2,699 $ -433 $ 375
Sciencast Management Lp 2016-09-30 2,366 Sold Some -2,734 $ -438 $ 379
Endurance Wealth Management Inc 2016-09-30 5,698 Sold Some -2,750 $ -441 $ 914
Euclid Advisors Llc 2016-09-30 0 Sold All -2,760 $ -443 $ 0
Concorde Asset Management Llc 2016-09-30 0 Sold All -2,780 $ -446 $ 0
Maltese Capital Management Llc 2016-09-30 41,300 Sold Some -2,900 $ -465 $ 6,629
Hgk Asset Management Inc 2016-09-30 78,031 Sold Some -2,902 $ -465 $ 12,524
Endicott Management Co 2016-09-30 0 Sold All -3,000 $ -481 $ 0
Birinyi Associates Inc 2016-09-30 25,975 Sold Some -3,000 $ -481 $ 4,169
Fox Run Management L L C 2016-09-30 1,300 Sold Some -3,000 $ -481 $ 208
First Republic Investment Management Inc 2016-09-30 174,112 Sold Some -3,001 $ -481 $ 27,946
Columbia Partners L L C Investment Management 2016-09-30 3,986 Sold Some -3,168 $ -508 $ 639
Private Advisor Group Llc 2016-09-30 7,045 Sold Some -3,204 $ -514 $ 1,130
Gareth Morgan Investments Limited Partnership 2016-09-30 92,527 Sold Some -3,245 $ -520 $ 14,851
Gulf International Bank Uk Ltd 2016-09-30 113,040 Sold Some -3,300 $ -529 $ 18,144
Seven Eight Capital Llc 2016-09-30 3,497 Sold Some -3,300 $ -529 $ 561
Tredje Ap-Fonden 2016-09-30 33,935 Sold Some -3,347 $ -537 $ 5,446
Cibc Asset Management Inc 2016-09-30 34,589 Sold Some -3,396 $ -545 $ 5,551
Sentry Investment Management Llc 2016-09-30 27,154 Sold Some -3,532 $ -566 $ 4,358
Northern Capital Management Llc 2016-09-30 18,475 Sold Some -3,535 $ -567 $ 2,965
Fifth Third Bancorp 2016-09-30 38,550 Sold Some -3,573 $ -573 $ 6,187
Obermeyer Wood Investment Counsel Lllp 2016-09-30 225,721 Sold Some -3,680 $ -590 $ 36,230
Exxonmobil Investment Management Inc Tx 2016-09-30 96,282 Sold Some -3,716 $ -596 $ 15,454
Guggenheim Capital Llc 2016-09-30 213,210 Sold Some -3,723 $ -597 $ 34,222
First Citizens Bank Trust Co 2016-09-30 0 Sold All -3,848 $ -617 $ 0
Regentatlantic Capital Llc 2016-09-30 12,758 Sold Some -4,185 $ -671 $ 2,047
Yhb Investment Advisors Inc 2016-09-30 7,610 Sold Some -4,224 $ -677 $ 1,221
Glg Llc 2016-09-30 26,144 Sold Some -4,318 $ -693 $ 4,196
Hartline Investment Corp 2016-09-30 22,454 Sold Some -4,359 $ -699 $ 3,604
Alexandria Capital Llc 2016-09-30 65,895 Sold Some -4,545 $ -729 $ 10,576
Earnest Partners Llc 2016-09-30 142,220 Sold Some -4,643 $ -745 $ 22,827
Financial Partners Capital Management Llc 2016-09-30 24,402 Sold Some -4,703 $ -754 $ 3,916
M T Bank Corp 2016-09-30 53,621 Sold Some -4,756 $ -763 $ 8,606
Rockefeller Financial Services Inc 2016-09-30 5,481 Sold Some -4,785 $ -768 $ 879
Pictet North America Advisors Sa 2016-09-30 1,320 Sold Some -4,880 $ -783 $ 211
Nuveen Asset Management Llc 2016-09-30 244,312 Sold Some -5,097 $ -818 $ 39,214
Focused Investors Llc 2016-09-30 551,600 Sold Some -5,100 $ -818 $ 88,537
Garcia Hamilton Associates Lp De 2016-09-30 5,574 Sold Some -5,117 $ -821 $ 894
Ontario Teachers Pension Plan Board 2016-09-30 34,416 Sold Some -5,374 $ -862 $ 5,524
Nn Investment Partners Holdings N V 2016-09-30 14,230 Sold Some -5,440 $ -873 $ 2,284
Mufg Americas Holdings Corp 2016-09-30 65,054 Sold Some -5,762 $ -924 $ 10,441
Phocas Financial Corp 2016-09-30 29,207 Sold Some -5,786 $ -928 $ 4,688
Janney Capital Management Llc 2016-09-30 68,380 Sold Some -5,902 $ -947 $ 10,975
New Mexico Educational Retirement Board 2016-09-30 39,039 Sold Some -6,000 $ -963 $ 6,266
Banque Pictet Cie Sa 2016-09-30 4,020 Sold Some -6,180 $ -991 $ 645
Retirement Systems Of Alabama 2016-09-30 190,717 Sold Some -6,231 $ -1,000 $ 30,611
Cibc World Markets Inc 2016-09-30 12,376 Sold Some -6,232 $ -1,000 $ 1,986
Ing Groep Nv 2016-09-30 211,811 Sold Some -6,271 $ -1,006 $ 33,997
United Capital Financial Advisers Llc 2016-09-30 60,414 Sold Some -6,320 $ -1,014 $ 9,697
Vsr Financial Services Inc 2016-06-30 0 Sold All -7,040 $ -1,046 $ 0
K J Harrison Partners Inc 2016-09-30 5,580 Sold Some -6,600 $ -1,059 $ 895
Axa 2016-09-30 89,901 Sold Some -6,675 $ -1,071 $ 14,430
Sterling Capital Management Llc 2016-09-30 0 Sold All -7,076 $ -1,135 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -7,100 $ -1,139 $ 0
Mutual Of America Capital Management Llc 2016-09-30 43,899 Sold Some -7,201 $ -1,155 $ 7,046
Aberdeen Asset Management Plc Uk 2016-09-30 154,624 Sold Some -7,375 $ -1,183 $ 24,818
Marathon Trading Investment Management Llc 2016-09-30 0 Sold All -7,600 $ -1,219 $ 0
Scotia Capital Inc 2016-09-30 5,958 Sold Some -7,767 $ -1,246 $ 956
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 61,400 Sold Some -7,799 $ -1,251 $ 9,855
Redmond Asset Management Llc 2016-09-30 0 Sold All -8,032 $ -1,289 $ 0
Us Bancorp De 2016-09-30 164,733 Sold Some -8,126 $ -1,304 $ 26,441
Piedmont Investment Advisors Llc 2016-09-30 79,447 Sold Some -8,211 $ -1,317 $ 12,752
American International Group Inc 2016-09-30 126,321 Sold Some -8,243 $ -1,323 $ 20,275
Nokomis Capital L L C 2016-09-30 0 Sold All -8,300 $ -1,332 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 45,235 Sold Some -8,403 $ -1,348 $ 7,260
Old National Bancorp In 2016-09-30 82,471 Sold Some -8,542 $ -1,371 $ 13,237
Philadelphia Trust Co 2016-09-30 89,316 Sold Some -9,040 $ -1,451 $ 14,336
Texas Permanent School Fund 2016-09-30 116,129 Sold Some -9,208 $ -1,477 $ 18,639
Oakbrook Investments Llc 2016-09-30 33,025 Sold Some -9,253 $ -1,485 $ 5,300
Stifel Financial Corp 2016-09-30 67,300 Sold Some -9,429 $ -1,513 $ 10,802
Hennessy Advisors Inc 2016-09-30 3,000 Sold Some -9,500 $ -1,524 $ 481
Mcmillion Capital Management Inc 2016-09-30 0 Sold All -9,528 $ -1,529 $ 0
Envestnet Asset Management Inc 2016-09-30 28,469 Sold Some -9,663 $ -1,551 $ 4,569
Springhouse Capital Management Lp 2016-09-30 121,090 Sold Some -9,755 $ -1,565 $ 19,436
Cmt Asset Management Ltd 2016-09-30 19,151 Sold Some -9,798 $ -1,572 $ 3,073
Tower Bridge Advisors 2016-09-30 31,759 Sold Some -9,862 $ -1,582 $ 5,097
State Of New Jersey Common Pension Fund D 2016-09-30 421,500 Sold Some -10,000 $ -1,605 $ 67,654
Grand Jean Capital Management Inc 2016-09-30 48,018 Sold Some -10,111 $ -1,622 $ 7,707
Voloridge Investment Management Llc 2016-09-30 0 Sold All -10,262 $ -1,647 $ 0
Welch Capital Partners Llc Ny 2016-09-30 60,948 Sold Some -10,793 $ -1,732 $ 9,782
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -10,997 $ -1,765 $ 0
Geneva Advisors Llc 2016-09-30 1,574 Sold Some -11,103 $ -1,782 $ 252
Buckingham Capital Management Inc 2016-09-30 37,140 Sold Some -11,419 $ -1,832 $ 5,961
Rainier Investment Management Llc 2016-09-30 52,880 Sold Some -11,450 $ -1,837 $ 8,487
Sii Investments Inc Wi 2016-09-30 2,248 Sold Some -11,665 $ -1,872 $ 360
Gateway Investment Advisers Llc 2016-09-30 307,175 Sold Some -11,765 $ -1,888 $ 49,304
Zurich Insurance Group Ltd Fi 2016-09-30 84,741 Sold Some -11,993 $ -1,924 $ 13,601
Hexavest Inc 2016-09-30 168,133 Sold Some -12,169 $ -1,953 $ 26,987
Highbridge Capital Management Llc 2016-09-30 8,452 Sold Some -12,548 $ -2,014 $ 1,356
Teacher Retirement System Of Texas 2016-09-30 255,100 Sold Some -12,807 $ -2,055 $ 40,946
Amp Capital Investors Ltd 2016-09-30 141,877 Sold Some -12,933 $ -2,075 $ 22,772
Cornerstone Capital Management Holdings Llc 2016-09-30 79,747 Sold Some -13,228 $ -2,123 $ 12,800
Chemung Canal Trust Co 2016-09-30 17,574 Sold Some -13,384 $ -2,148 $ 2,820
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -13,443 $ -2,157 $ 0
Continental Advisors Llc 2016-09-30 127,273 Sold Some -13,795 $ -2,214 $ 20,428
Teachers Retirement System Of The State Of Kentucky 2016-09-30 209,135 Sold Some -14,000 $ -2,247 $ 33,568
Meeder Asset Management Inc 2016-09-30 0 Sold All -14,057 $ -2,256 $ 0
Ibm Retirement Fund 2016-09-30 36,393 Sold Some -14,219 $ -2,282 $ 5,841
Nationwide Fund Advisors 2016-09-30 407,695 Sold Some -14,483 $ -2,324 $ 65,439
Kbc Group Nv 2016-09-30 77,537 Sold Some -14,516 $ -2,329 $ 12,445
Northcoast Asset Management Llc 2016-09-30 0 Sold All -14,985 $ -2,405 $ 0
Gendell Jeffrey L 2016-09-30 0 Sold All -15,000 $ -2,407 $ 0
Ally Financial Inc 2016-09-30 35,000 Sold Some -15,000 $ -2,407 $ 5,617
Advisors Asset Management Inc 2016-09-30 50,903 Sold Some -15,684 $ -2,517 $ 8,170
Brandywine Global Investment Management Llc 2016-09-30 389,630 Sold Some -15,830 $ -2,540 $ 62,539
Farmers Trust Co 2016-09-30 1,452 Sold Some -16,104 $ -2,584 $ 233
Algebris Investments Uk Llp 2016-09-30 2,500 Sold Some -16,190 $ -2,598 $ 401
Diam Co Ltd 2016-09-30 50,959 Sold Some -16,263 $ -2,610 $ 8,179
Oregon Public Employees Retirement Fund 2016-09-30 78,598 Sold Some -16,435 $ -2,637 $ 12,615
Rafferty Asset Management Llc 2016-09-30 24,842 Sold Some -16,837 $ -2,702 $ 3,987
Strs Ohio 2016-09-30 453,708 Sold Some -16,869 $ -2,707 $ 72,824
Pnc Financial Services Group Inc 2016-09-30 279,472 Sold Some -16,998 $ -2,728 $ 44,858
Mountain Lake Investment Management Llc 2016-09-30 0 Sold All -17,500 $ -2,808 $ 0
Exane Asset Management 2016-09-30 0 Sold All -17,783 $ -2,854 $ 0
Qs Investors Llc 2016-09-30 35,512 Sold Some -18,201 $ -2,921 $ 5,700
At Bancorp 2016-09-30 24,084 Sold Some -18,213 $ -2,923 $ 3,865
New York State Common Retirement Fund 2016-09-30 1,072,300 Sold Some -18,300 $ -2,937 $ 172,114
Interval Partners Lp 2016-09-30 0 Sold All -18,445 $ -2,960 $ 0
Symphony Asset Management Llc 2016-09-30 0 Sold All -18,982 $ -3,046 $ 0
Lockheed Martin Investment Management Co 2016-09-30 0 Sold All -20,000 $ -3,210 $ 0
Gotham Asset Management Llc 2016-09-30 4,099 Sold Some -20,506 $ -3,291 $ 657
Sitrin Capital Management Llc 2016-09-30 0 Sold All -20,951 $ -3,362 $ 0
Sls Management Llc 2016-09-30 0 Sold All -22,400 $ -3,595 $ 0
Blackrock Investment Management Llc 2016-09-30 1,757,890 Sold Some -22,873 $ -3,671 $ 282,158
Timber Hill Llc 2016-09-30 6,716 Sold Some -23,036 $ -3,697 $ 1,077
Gluskin Sheff Assoc Inc 2016-09-30 270,785 Sold Some -23,330 $ -3,744 $ 43,463
Quadrature Capital Ltd 2016-09-30 0 Sold All -24,056 $ -3,861 $ 0
Cna Financial Corp 2016-09-30 13,500 Sold Some -25,600 $ -4,109 $ 2,166
British Columbia Investment Management Corp 2016-09-30 117,477 Sold Some -26,406 $ -4,238 $ 18,856
Kelly Lawrence W Associates Inc Ca 2016-09-30 46,321 Sold Some -26,579 $ -4,266 $ 7,434
Todd Asset Management Llc 2016-09-30 195,910 Sold Some -26,760 $ -4,295 $ 31,445
International Value Advisers Llc 2016-09-30 624,191 Sold Some -26,946 $ -4,325 $ 100,188
Squarepoint Ops Llc 2016-09-30 5,028 Sold Some -27,007 $ -4,334 $ 807
Proshare Advisors Llc 2016-09-30 159,311 Sold Some -27,844 $ -4,469 $ 25,571
Engineers Gate Manager Lp 2016-09-30 5,631 Sold Some -29,091 $ -4,669 $ 903
Capital International Inc Ca 2016-09-30 17,555 Sold Some -29,440 $ -4,725 $ 2,817
Alpenglow Capital Lp 2016-09-30 0 Sold All -29,900 $ -4,799 $ 0
Kamunting Street Capital Management L P 2016-09-30 0 Sold All -30,000 $ -4,815 $ 0
Edge Asset Management Inc 2016-09-30 87,581 Sold Some -32,605 $ -5,233 $ 14,057
Northern Trust Corp 2016-09-30 4,562,027 Sold Some -35,087 $ -5,631 $ 732,250
Jump Trading Llc 2016-09-30 0 Sold All -35,522 $ -5,701 $ 0
Cibc World Markets Corp 2016-09-30 57,442 Sold Some -35,910 $ -5,763 $ 9,220
Matthew 25 Management Corp 2016-09-30 197,500 Sold Some -39,000 $ -6,259 $ 31,700
New York State Teachers Retirement System 2016-09-30 710,192 Sold Some -41,211 $ -6,614 $ 113,992
Swedbank 2016-09-30 583,348 Sold Some -42,792 $ -6,868 $ 93,633
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -44,936 $ -7,212 $ 0
Tudor Investment Corp Et Al 2016-09-30 11,375 Sold Some -46,174 $ -7,411 $ 1,825
Three Corner Global Investors Lp 2016-09-30 0 Sold All -50,500 $ -8,105 $ 0
James Investment Research Inc 2016-09-30 220 Sold Some -58,060 $ -9,319 $ 35
Ascend Capital Llc 2016-09-30 0 Sold All -58,537 $ -9,395 $ 0
Teachers Advisors Inc 2016-09-30 1,117,487 Sold Some -60,139 $ -9,652 $ 179,367
Peak6 Investments L P 2016-09-30 205,668 Sold Some -62,305 $ -10,000 $ 33,011
Capital International Sarl 2016-09-30 39,260 Sold Some -64,301 $ -10,320 $ 6,301
Ccm Investment Advisers Llc 2016-09-30 5,190 Sold Some -65,438 $ -10,503 $ 833
Marshfield Associates 2016-09-30 538,144 Sold Some -66,235 $ -10,631 $ 86,377
Sg Americas Securities Llc 2016-09-30 259,607 Sold Some -68,099 $ -10,930 $ 41,669
Honeywell International Inc 2016-09-30 179,500 Sold Some -70,800 $ -11,364 $ 28,811
Wafra Investment Advisory Group Inc Ny 2016-09-30 0 Sold All -83,943 $ -13,473 $ 0
Cs Mckee Lp 2016-09-30 148,575 Sold Some -84,414 $ -13,549 $ 23,847
Lakewood Capital Management Lp 2016-09-30 337,400 Sold Some -85,000 $ -13,643 $ 54,156
Walleye Trading Llc 2016-09-30 111,229 Sold Some -87,316 $ -14,015 $ 17,853
Eagle Capital Management Llc 2016-09-30 2,786,311 Sold Some -88,931 $ -14,274 $ 447,230
Clarivest Asset Management Llc 2016-09-30 2,109 Sold Some -96,020 $ -15,412 $ 338
Cobalt Capital Management Inc 2016-09-30 169,673 Sold Some -97,600 $ -15,665 $ 27,234
Qvt Financial Lp 2016-09-30 427,558 Sold Some -98,280 $ -15,774 $ 68,627
Blair William Co Il 2016-09-30 409,057 Sold Some -101,134 $ -16,233 $ 65,657
Columbus Hill Capital Management L P 2016-09-30 0 Sold All -109,400 $ -17,559 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 1,409,367 Sold Some -109,815 $ -17,626 $ 226,217
Panagora Asset Management Inc 2016-09-30 131,669 Sold Some -140,357 $ -22,528 $ 21,134
Prudential Plc 2016-09-30 1,055,983 Sold Some -144,122 $ -23,133 $ 169,495
Capital International Ltd Ca 2016-09-30 39,937 Sold Some -148,263 $ -23,797 $ 6,410
Capital Guardian Trust Co 2016-09-30 803,759 Sold Some -169,890 $ -27,269 $ 129,011
Locust Wood Capital Advisers Llc 2016-09-30 0 Sold All -171,763 $ -27,569 $ 0
Lomas Capital Management Llc 2016-09-30 0 Sold All -172,716 $ -27,722 $ 0
Pzena Investment Management Llc 2016-09-30 1,674,601 Sold Some -179,443 $ -28,802 $ 268,790
Eaton Vance Management 2016-09-30 1,566,115 Sold Some -194,825 $ -31,271 $ 251,377
Tukman Grossman Capital Management Inc 2016-09-30 638,450 Sold Some -211,900 $ -34,012 $ 102,477
Commerzbank Aktiengesellschaft Fi 2016-09-30 130,784 Sold Some -246,287 $ -39,531 $ 20,992
Emerald Acquisition Ltd 2016-09-30 816,250 Sold Some -246,474 $ -39,561 $ 131,016
Winton Group Ltd 2016-09-30 0 Sold All -272,610 $ -43,756 $ 0
Dimensional Fund Advisors Lp 2016-09-30 2,359,513 Sold Some -288,667 $ -46,333 $ 378,725
Okumus Fund Management Ltd 2016-09-30 0 Sold All -329,600 $ -52,904 $ 0
Global Thematic Partners Llc 2016-09-30 840,530 Sold Some -468,809 $ -75,248 $ 134,913
Laurion Capital Management Lp 2016-09-30 747,200 Sold Some -481,303 $ -77,253 $ 119,933
Jane Street Group Llc 2016-09-30 182,191 Sold Some -503,462 $ -80,810 $ 29,243
Royal London Asset Management Ltd 2016-06-30 134,042 Sold Some -15,249,484 $ -2,265,768 $ 19,915