Halliburton Co (HAL) Latest Bloomsberg Price


Mffais Ranking #2892 Overall / #51 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 769 (Ranking #101 Overall/#2 Industry)
Inflow: $ 467,072 (K) (Ranking #246 Overall/#3 Industry)
Outflow: $ -1,299,343 (K)
Mffais Flow: $ -832,271 (K) (Ranking #2892 Overall/#51 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
3g Capital Partners Lp 2016-09-30 1,500,000 New Holding 1,500,000 $ 63,810 $ 63,810
Eaton Vance Management 2016-09-30 2,970,548 Added More 686,793 $ 29,216 $ 126,367
Carlson Capital L P 2016-09-30 1,937,632 Added More 685,582 $ 29,164 $ 82,426
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,075,029 Added More 527,656 $ 22,446 $ 130,811
Bluemountain Capital Management Llc 2016-09-30 1,568,100 Added More 436,000 $ 18,547 $ 66,706
Raymond James Associates 2016-09-30 1,380,185 Added More 353,425 $ 15,034 $ 58,713
Arrowgrass Capital Partners Llp 2016-09-30 520,806 Added More 315,806 $ 13,434 $ 22,155
Legal General Group Plc 2016-09-30 4,233,935 Added More 314,336 $ 13,371 $ 180,111
Fisher Asset Management Llc 2016-09-30 336,399 Added More 298,363 $ 12,692 $ 14,310
Calamos Advisors Llc 2016-09-30 383,726 Added More 276,921 $ 11,780 $ 16,323
Veritas Asset Management Llp 2016-09-30 9,061,267 Added More 251,410 $ 10,694 $ 385,466
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,507,790 Added More 215,175 $ 9,153 $ 64,141
Banque Pictet Cie Sa 2016-09-30 987,875 Added More 197,798 $ 8,414 $ 42,024
Laurion Capital Management Lp 2016-09-30 644,600 Added More 182,755 $ 7,774 $ 27,421
Everpoint Asset Management Llc 2016-09-30 175,000 New Holding 175,000 $ 7,444 $ 7,444
Keybank National Association Oh 2016-09-30 336,497 Added More 170,366 $ 7,247 $ 14,314
Brevan Howard Capital Management Lp 2016-09-30 168,125 New Holding 168,125 $ 7,152 $ 7,152
Nippon Life Global Investors Americas Inc 2016-09-30 218,940 Added More 163,240 $ 6,944 $ 9,313
Blackrock Inc 2016-09-30 1,807,856 Added More 159,741 $ 6,795 $ 76,906
Marshall Wace Llp 2016-09-30 183,057 Added More 144,335 $ 6,140 $ 7,787
Jane Street Group Llc 2016-09-30 281,894 Added More 131,629 $ 5,599 $ 11,991
Brigade Capital Management Lp 2016-09-30 125,000 New Holding 125,000 $ 5,317 $ 5,317
State Of Tennessee Treasury Department 2016-09-30 487,837 Added More 124,531 $ 5,297 $ 20,752
Otter Creek Advisors Llc 2016-09-30 117,800 New Holding 117,800 $ 5,011 $ 5,011
Redwood Investments Llc 2016-09-30 327,934 Added More 105,310 $ 4,479 $ 13,950
Bluecrest Capital Management Ltd 2016-09-30 483,172 Added More 103,532 $ 4,404 $ 20,554
Viking Fund Management Llc 2016-09-30 560,000 Added More 100,000 $ 4,254 $ 23,822
Tiger Eye Capital Llc 2016-09-30 99,571 New Holding 99,571 $ 4,235 $ 4,235
Nuance Investments Llc 2016-09-30 123,395 Added More 90,443 $ 3,847 $ 5,249
North Point Portfolio Managers Corp Oh 2016-09-30 231,844 Added More 88,804 $ 3,777 $ 9,862
Secor Capital Advisors Lp 2016-09-30 88,352 New Holding 88,352 $ 3,758 $ 3,758
King Luther Capital Management Corp 2016-09-30 235,017 Added More 76,870 $ 3,270 $ 9,997
Badgley Phelps Bell Inc 2016-09-30 183,204 Added More 75,959 $ 3,231 $ 7,793
Capstone Investment Advisors Llc 2016-09-30 75,737 New Holding 75,737 $ 3,221 $ 3,221
Nikko Asset Management Americas Inc 2016-09-30 566,700 Added More 75,300 $ 3,203 $ 24,107
Exane Asset Management 2016-09-30 70,377 New Holding 70,377 $ 2,993 $ 2,993
Suffolk Capital Management Llc 2016-09-30 69,943 New Holding 69,943 $ 2,975 $ 2,975
Dynamic Capital Management Ltd 2016-09-30 144,286 Added More 67,058 $ 2,852 $ 6,137
Channing Capital Management Llc 2016-09-30 209,633 Added More 66,090 $ 2,811 $ 8,917
Amp Capital Investors Ltd 2016-09-30 420,913 Added More 65,895 $ 2,803 $ 17,905
Cushing Asset Management Lp 2016-09-30 64,453 New Holding 64,453 $ 2,741 $ 2,741
Tph Asset Management Llc 2016-09-30 604,035 Added More 63,900 $ 2,718 $ 25,695
Aristotle Capital Management Llc 2016-09-30 3,947,324 Added More 59,239 $ 2,520 $ 167,919
Rhumbline Advisers 2016-09-30 1,432,290 Added More 58,831 $ 2,502 $ 60,929
Talara Capital Management Llc 2016-09-30 475,302 Added More 58,760 $ 2,499 $ 20,219
Fdo Partners Llc 2016-09-30 57,002 New Holding 57,002 $ 2,424 $ 2,424
Highbridge Capital Management Llc 2016-09-30 53,100 New Holding 53,100 $ 2,258 $ 2,258
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,996,494 Added More 52,875 $ 2,249 $ 84,930
Telemark Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 2,127 $ 2,127
National Pension Service 2016-09-30 607,431 Added More 47,976 $ 2,040 $ 25,840
Pdt Partners Llc 2016-09-30 215,200 Added More 46,498 $ 1,978 $ 9,154
Pacad Investment Ltd 2016-09-30 42,483 New Holding 42,483 $ 1,807 $ 1,807
Oakbrook Investments Llc 2016-09-30 103,944 Added More 41,800 $ 1,778 $ 4,421
Nationwide Fund Advisors 2016-09-30 1,172,564 Added More 41,437 $ 1,762 $ 49,880
Candriam Luxembourg S C A 2016-09-30 121,984 Added More 41,332 $ 1,758 $ 5,189
Korea Investment Corp 2016-09-30 1,073,531 Added More 40,462 $ 1,721 $ 45,668
Aviva Plc 2016-09-30 564,932 Added More 32,848 $ 1,397 $ 24,032
First Pacific Advisors Llc 2016-09-30 3,734,710 Added More 32,180 $ 1,368 $ 158,874
Public Sector Pension Investment Board 2016-09-30 193,216 Added More 30,400 $ 1,293 $ 8,219
Baring Asset Management Ltd 2016-09-30 510,946 Added More 26,696 $ 1,135 $ 21,735
Mufg Americas Holdings Corp 2016-09-30 162,502 Added More 26,378 $ 1,122 $ 6,912
Peak6 Investments L P 2016-09-30 993,400 Added More 25,858 $ 1,099 $ 42,259
Babson Capital Management Llc 2016-09-30 25,638 New Holding 25,638 $ 1,090 $ 1,090
Cwm Llc 2016-09-30 25,164 Added More 25,052 $ 1,065 $ 1,070
Virtu Financial Llc 2016-09-30 24,597 New Holding 24,597 $ 1,046 $ 1,046
Lockheed Martin Investment Management Co 2016-09-30 24,000 New Holding 24,000 $ 1,020 $ 1,020
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 359,469 Added More 23,375 $ 994 $ 15,291
Mirae Asset Global Investments Co Ltd 2016-09-30 64,305 Added More 23,123 $ 983 $ 2,735
Stevens Capital Management Lp 2016-09-30 21,610 New Holding 21,610 $ 919 $ 919
Blackrock Japan Co Ltd 2016-09-30 1,150,033 Added More 20,231 $ 860 $ 48,922
Morgens Waterfall Vintiadis Co Inc 2016-09-30 75,000 Added More 20,000 $ 850 $ 3,190
Calamos Wealth Management Llc 2016-09-30 19,492 New Holding 19,492 $ 829 $ 829
Teachers Retirement System Of The State Of Kentucky 2016-09-30 526,495 Added More 18,959 $ 806 $ 22,397
Parametric Portfolio Associates Llc 2016-09-30 1,949,136 Added More 17,898 $ 761 $ 82,916
I G Investment Management Ltd 2016-09-30 341,251 Added More 17,700 $ 752 $ 14,516
Bokf Na 2016-09-30 97,032 Added More 17,542 $ 746 $ 4,127
Blue Rock Advisors Llc 2016-09-30 16,474 New Holding 16,474 $ 700 $ 700
Quadrature Capital Ltd 2016-09-30 16,168 New Holding 16,168 $ 687 $ 687
California State Teachers Retirement System 2016-09-30 1,886,144 Added More 15,900 $ 676 $ 80,236
Virtus Investment Advisers Inc 2016-09-30 15,260 New Holding 15,260 $ 649 $ 649
Key Group Holdings Cayman Ltd 2016-09-30 50,900 Added More 15,000 $ 638 $ 2,165
Trexquant Investment Lp 2016-09-30 14,700 New Holding 14,700 $ 625 $ 625
Cacti Asset Management Llc 2016-09-30 684,191 Added More 14,075 $ 598 $ 29,105
Twin Capital Management Inc 2016-09-30 99,800 Added More 13,110 $ 557 $ 4,245
Zurich Insurance Group Ltd Fi 2016-09-30 132,077 Added More 12,979 $ 552 $ 5,618
Aperio Group Llc 2016-09-30 308,792 Added More 12,380 $ 526 $ 13,136
Cadence Capital Management Llc 2016-09-30 58,080 Added More 12,363 $ 525 $ 2,470
Ladenburg Thalmann Financial Services Inc 2016-09-30 64,394 Added More 11,859 $ 504 $ 2,739
Palo Capital Inc 2016-09-30 11,672 New Holding 11,672 $ 496 $ 496
Centurylink Investment Management Co 2016-09-30 11,624 New Holding 11,624 $ 494 $ 494
Nisa Investment Advisors Llc 2016-09-30 240,187 Added More 11,450 $ 487 $ 10,217
Highpoint Advisor Group Llc 2016-09-30 11,150 New Holding 11,150 $ 474 $ 474
Searle Co 2016-09-30 10,249 New Holding 10,249 $ 435 $ 435
Mizuho Trust Banking Co Ltd 2016-09-30 1,361,731 Added More 10,236 $ 435 $ 57,928
Pnc Financial Services Group Inc 2016-09-30 623,362 Added More 10,107 $ 429 $ 26,517
Hawkins Capital L P 2016-09-30 9,400 New Holding 9,400 $ 399 $ 399
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 85,565 Added More 9,353 $ 397 $ 3,639
Pinebridge Investments L P 2016-09-30 14,334 Added More 9,085 $ 386 $ 609
Blackrock Investment Management Llc 2016-09-30 2,326,009 Added More 8,940 $ 380 $ 98,948
Cibc World Markets Inc 2016-09-30 47,072 Added More 8,768 $ 372 $ 2,002
Hartford Investment Management Co 2016-09-30 223,253 Added More 8,740 $ 371 $ 9,497
Delta Lloyd Nv 2016-09-30 63,548 Added More 8,624 $ 366 $ 2,703
Pictet Cie Europe Sa 2016-09-30 143,673 Added More 8,390 $ 356 $ 6,111
Boothbay Fund Management Llc 2016-09-30 13,828 Added More 8,362 $ 355 $ 588
Diam Co Ltd 2016-09-30 145,840 Added More 8,358 $ 355 $ 6,204
Hrt Financial Llc 2016-09-30 8,202 New Holding 8,202 $ 348 $ 348
Andra Ap-Fonden 2016-09-30 81,600 Added More 7,900 $ 336 $ 3,471
Natixis Asset Management 2016-09-30 7,809 New Holding 7,809 $ 332 $ 332
Hightower Advisors Llc 2016-09-30 238,493 Added More 7,661 $ 325 $ 10,145
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,386,980 Added More 7,225 $ 307 $ 59,002
Majedie Asset Management Ltd 2016-09-30 61,328 Added More 7,206 $ 306 $ 2,608
Pictet Bank Trust Ltd 2016-09-30 54,560 Added More 6,800 $ 289 $ 2,320
Hosking Partners Llp 2016-09-30 56,406 Added More 6,741 $ 286 $ 2,399
Deltec Asset Management Llc 2016-09-30 21,630 Added More 6,700 $ 285 $ 920
Jabre Capital Partners S A 2016-09-30 6,450 New Holding 6,450 $ 274 $ 274
Gulf International Bank Uk Ltd 2016-09-30 262,455 Added More 5,900 $ 250 $ 11,164
Cambridge Investment Research Advisors Inc 2016-09-30 46,320 Added More 5,819 $ 247 $ 1,970
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 214,496 Added More 5,525 $ 235 $ 9,124
Intact Investment Management Inc 2016-09-30 5,500 New Holding 5,500 $ 233 $ 233
Baird Financial Group Inc 2016-09-30 729,567 Added More 5,421 $ 230 $ 31,035
Sciencast Management Lp 2016-09-30 5,119 New Holding 5,119 $ 217 $ 217
Caprock Group Inc 2016-09-30 9,685 Added More 5,041 $ 214 $ 412
Bp Plc 2016-09-30 103,000 Added More 5,000 $ 212 $ 4,381
Newgate Capital Management Llc 2016-06-30 27,042 Added More 4,609 $ 208 $ 1,224
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 149,091 Added More 4,800 $ 204 $ 6,342
Sippican Capital Advisors 2016-09-30 4,680 New Holding 4,680 $ 199 $ 199
Guinness Asset Management Ltd 2016-09-30 266,286 Added More 4,500 $ 191 $ 11,327
Next Financial Group Inc 2016-09-30 24,464 Added More 4,470 $ 190 $ 1,040
Chicago Trust Co Na 2016-09-30 10,400 Added More 4,400 $ 187 $ 442
Peoples United Financial Inc 2016-09-30 32,219 Added More 4,379 $ 186 $ 1,370
Gateway Investment Advisers Llc 2016-09-30 903,493 Added More 4,361 $ 185 $ 38,434
Rhenman Partners Asset Management Ab 2016-09-30 4,231 New Holding 4,231 $ 179 $ 179
Westpac Banking Corp 2016-09-30 62,751 Added More 4,069 $ 173 $ 2,669
Ing Groep Nv 2016-09-30 18,697 Added More 4,057 $ 172 $ 795
Synovus Financial Corp 2016-09-30 81,867 Added More 3,955 $ 168 $ 3,482
Kornitzer Capital Management Inc Ks 2016-09-30 9,750 Added More 3,650 $ 155 $ 414
Dnb Asset Management As 2016-09-30 101,226 Added More 3,600 $ 153 $ 4,306
Wedbush Securities Inc 2016-09-30 17,302 Added More 3,579 $ 152 $ 736
Martin Currie Ltd 2016-09-30 10,000 Added More 3,200 $ 136 $ 425
Capital International Inc Ca 2016-09-30 30,258 Added More 3,200 $ 136 $ 1,287
Nomura Asset Management Co Ltd 2016-09-30 118,693 Added More 3,200 $ 136 $ 5,049
Cetera Advisor Networks Llc 2016-09-30 14,492 Added More 3,183 $ 135 $ 616
Van Eck Associates Corp 2016-09-30 7,596,252 Added More 3,082 $ 131 $ 323,144
Confluence Wealth Management Llc 2016-09-30 22,876 Added More 3,011 $ 128 $ 973
Apriem Advisors 2016-09-30 3,770 Added More 2,926 $ 124 $ 160
Commonwealth Bank Of Australia 2016-09-30 99,105 Added More 2,800 $ 119 $ 4,215
Benjamin F Edwards Company Inc 2016-09-30 3,532 Added More 2,712 $ 115 $ 150
Orleans Capital Management Corp La 2016-09-30 65,967 Added More 2,600 $ 110 $ 2,806
Meiji Yasuda Asset Management Co Ltd 2016-09-30 12,505 Added More 2,520 $ 107 $ 531
Atria Investments Llc 2016-09-30 11,212 Added More 2,505 $ 106 $ 476
Sii Investments Inc Wi 2016-09-30 17,873 Added More 2,499 $ 106 $ 760
Checchi Capital Advisers Llc 2016-09-30 7,921 Added More 2,481 $ 105 $ 336
Comerica Bank 2016-09-30 265,543 Added More 2,468 $ 104 $ 11,296
Atlantic Trust Group Llc 2016-09-30 23,422 Added More 2,450 $ 104 $ 996
Indiana Trust Investment Management Co 2016-09-30 9,438 Added More 2,315 $ 98 $ 401
Global X Management Co Llc 2016-09-30 3,166 Added More 2,301 $ 97 $ 134
Pinnacle Associates Ltd 2016-09-30 70,510 Added More 2,242 $ 95 $ 2,999
Avalon Advisors Llc 2016-09-30 31,279 Added More 2,225 $ 94 $ 1,330
Fukoku Mutual Life Insurance Co 2016-09-30 5,100 Added More 2,200 $ 93 $ 216
Intrust Bank Na 2016-09-30 14,581 Added More 2,165 $ 92 $ 620
First Financial Corp In 2016-09-30 3,057 Added More 2,002 $ 85 $ 130
State Treasurer State Of Michigan 2016-09-30 300,507 Added More 2,000 $ 85 $ 12,783
Sir Capital Management L P 2016-09-30 250,115 Added More 1,911 $ 81 $ 10,639
Cullinan Associates Inc 2016-09-30 8,500 Added More 1,900 $ 80 $ 361
1st Global Advisors Inc 2016-09-30 18,205 Added More 1,871 $ 79 $ 774
World Asset Management Inc 2016-09-30 91,528 Added More 1,806 $ 76 $ 3,893
Foresters Asset Management Inc 2016-09-30 15,600 Added More 1,800 $ 76 $ 663
Burke Herbert Bank Trust Co 2016-09-30 9,993 Added More 1,776 $ 75 $ 425
Commonwealth Equity Services Inc 2016-09-30 113,969 Added More 1,769 $ 75 $ 4,848
Kcg Holdings Inc 2016-09-30 16,304 Added More 1,720 $ 73 $ 693
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 66,974 Added More 1,604 $ 68 $ 2,849
Edmond De Rothschild Asset Management France 2016-09-30 649,000 Added More 1,600 $ 68 $ 27,608
One Capital Management Llc 2016-09-30 38,294 Added More 1,541 $ 65 $ 1,629
Deere Co 2016-09-30 61,005 Added More 1,534 $ 65 $ 2,595
Cannell Peter B Co Inc 2016-09-30 9,220 Added More 1,500 $ 63 $ 392
Community Bank Trust Waco Texas 2016-09-30 19,184 Added More 1,497 $ 63 $ 816
Edmond De Rothschild Holding S A 2016-09-30 653,045 Added More 1,375 $ 58 $ 27,780
Exane Derivatives 2016-09-30 6,824 Added More 1,331 $ 56 $ 290
Indexiq Advisors Llc 2016-09-30 2,388 Added More 1,274 $ 54 $ 101
Vicus Capital 2016-09-30 62,117 Added More 1,213 $ 51 $ 2,642
Moors Cabot Inc 2016-09-30 34,804 Added More 1,202 $ 51 $ 1,480
Arizona State Retirement System 2016-09-30 212,004 Added More 1,200 $ 51 $ 9,018
Pictet Asset Management Ltd 2016-09-30 449,473 Added More 1,200 $ 51 $ 19,120
Veritable L P 2016-09-30 39,013 Added More 1,161 $ 49 $ 1,659
Capital One National Association 2016-09-30 11,687 Added More 1,138 $ 48 $ 497
Davidson Garrard Inc 2016-09-30 26,207 Added More 1,100 $ 46 $ 1,114
Sta Wealth Management Llc 2016-09-30 16,714 Added More 1,089 $ 46 $ 711
Boltwood Capital Management 2016-09-30 19,535 Added More 1,085 $ 46 $ 831
Washington Trust Bank 2016-09-30 41,667 Added More 1,069 $ 45 $ 1,772
Axa 2016-09-30 195,019 Added More 1,047 $ 44 $ 8,296
Dai Ichi Life Insurance Co Ltd 2016-09-30 103,597 Added More 1,041 $ 44 $ 4,407
Carnegie Capital Asset Management Llc 2016-09-30 6,261 Added More 1,000 $ 42 $ 266
Gabelli Funds Llc 2016-09-30 1,430,800 Added More 1,000 $ 42 $ 60,866
Norinchukin Bank The 2016-09-30 89,564 Added More 997 $ 42 $ 3,810
Pillar Pacific Capital Management Llc 2016-09-30 108,564 Added More 990 $ 42 $ 4,618
Dekabank Deutsche Girozentrale 2016-09-30 166,191 Added More 886 $ 37 $ 7,069
Great Lakes Advisors Llc 2016-09-30 10,849 Added More 886 $ 37 $ 461
Morningstar Investment Services Llc 2016-09-30 38,146 Added More 812 $ 34 $ 1,622
Advantus Capital Management Inc 2016-09-30 84,385 Added More 808 $ 34 $ 3,589
First Premier Bank 2016-09-30 780 New Holding 780 $ 33 $ 33
Barrington Strategic Wealth Management Group Llc 2016-09-30 6,115 Added More 775 $ 32 $ 260
Conning Inc 2016-09-30 21,743 Added More 760 $ 32 $ 924
Argentus Capital Management Llc 2016-09-30 5,839 Added More 757 $ 32 $ 248
Mason Street Advisors Llc 2016-09-30 116,489 Added More 751 $ 31 $ 4,955
Amg National Trust Bank 2016-09-30 19,571 Added More 626 $ 26 $ 832
Sheets Smith Wealth Management 2016-09-30 5,550 Added More 600 $ 25 $ 236
Motco 2016-09-30 2,742 Added More 600 $ 25 $ 116
Liberty Capital Management Inc 2016-09-30 600 New Holding 600 $ 25 $ 25
Finemark National Bank Trust 2016-09-30 19,504 Added More 599 $ 25 $ 829
American International Group Inc 2016-09-30 288,468 Added More 591 $ 25 $ 12,271
Ftb Advisors Inc 2016-09-30 2,430 Added More 582 $ 24 $ 103
Advisor Partners Llc 2016-09-30 12,059 Added More 572 $ 24 $ 512
River Wealth Advisors Llc 2016-09-30 32,755 Added More 527 $ 22 $ 1,393
Stanford Investment Group Inc 2016-09-30 516 New Holding 516 $ 21 $ 21
Brown Brothers Harriman Co 2016-09-30 1,457 Added More 500 $ 21 $ 61
Pacific Global Investment Management Co 2016-09-30 15,592 Added More 481 $ 20 $ 663
Bronfman E L Rothschild L P 2016-09-30 3,440 Added More 453 $ 19 $ 146
Sigma Planning Corp 2016-09-30 11,991 Added More 450 $ 19 $ 510
Fdx Advisors Inc 2016-09-30 16,722 Added More 410 $ 17 $ 711
Hudson Canyon Investment Counselors Llc 2016-09-30 29,990 Added More 400 $ 17 $ 1,275
Edmond De Rothschild Europe 2016-09-30 2,045 Added More 375 $ 15 $ 86
Voya Financial Advisors Inc 2016-09-30 9,371 Added More 368 $ 15 $ 398
Lebenthal Asset Management Llc 2016-09-30 360 New Holding 360 $ 15 $ 15
Mariner Wealth Advisors Llc 2016-09-30 7,890 Added More 345 $ 14 $ 335
Bollard Group Llc 2016-09-30 88,771 Added More 307 $ 13 $ 3,776
Woodmont Investment Counsel Llc 2016-09-30 292 New Holding 292 $ 12 $ 12
Bank Of Nova Scotia 2016-09-30 17,445 Added More 290 $ 12 $ 742
Nuveen Asset Management Llc 2016-09-30 67,199 Added More 283 $ 12 $ 2,858
Segall Bryant Hamill Llc 2016-09-30 202,983 Added More 257 $ 10 $ 8,634
Cleararc Capital Inc 2016-09-30 21,098 Added More 231 $ 9 $ 897
Private Trust Co Na 2016-09-30 7,220 Added More 229 $ 9 $ 307
Wesbanco Bank Inc 2016-09-30 27,771 Added More 225 $ 9 $ 1,181
Mn Services Vermogensbeheer B V 2016-09-30 22,025 Added More 221 $ 9 $ 936
Crawford Investment Counsel Inc 2016-09-30 5,144 Added More 207 $ 8 $ 218
Utah Retirement Systems 2016-09-30 156,814 Added More 200 $ 8 $ 6,670
Assetmark Inc 2016-09-30 4,143 Added More 182 $ 7 $ 176
Point View Wealth Management Inc 2016-09-30 6,432 Added More 178 $ 7 $ 273
Pinnacle Financial Partners Inc 2016-09-30 36,609 Added More 168 $ 7 $ 1,557
Solaris Asset Management Llc 2016-09-30 168 New Holding 168 $ 7 $ 7
Telemus Capital Llc 2016-09-30 5,889 Added More 165 $ 7 $ 250
Ghp Investment Advisors Inc 2016-09-30 21,051 Added More 122 $ 5 $ 895
Adirondack Trust Co 2016-09-30 740 Added More 118 $ 5 $ 31
Appleton Partners Inc Ma 2016-09-30 6,172 Added More 117 $ 4 $ 262
Thompson Davis Co Inc 2016-09-30 642 Added More 113 $ 4 $ 27
Newsquare Capital Llc 2016-09-30 111 New Holding 111 $ 4 $ 4
Dowling Yahnke Llc 2016-09-30 9,868 Added More 105 $ 4 $ 419
Diligent Investors Llc 2016-09-30 11,624 Added More 103 $ 4 $ 494
Peoples Financial Services Corp 2016-09-30 219 Added More 101 $ 4 $ 9
Elite Wealth Management Llc 2016-09-30 100 New Holding 100 $ 4 $ 4
Logan Capital Management Inc 2016-09-30 17,192 Added More 99 $ 4 $ 731
Steinberg Global Asset Management 2016-09-30 21,293 Added More 96 $ 4 $ 905
Quadrant Capital Group Llc 2016-09-30 2,638 Added More 96 $ 4 $ 112
Cls Investments Llc 2016-09-30 73 New Holding 73 $ 3 $ 3
Zions Bancorporation 2016-09-30 2,308 Added More 72 $ 3 $ 98
Pitcairn Co 2016-09-30 7,748 Added More 54 $ 2 $ 329
Integrated Wealth Management 2016-09-30 4,840 Added More 51 $ 2 $ 205
Gemmer Asset Management Llc 2016-09-30 472 Added More 50 $ 2 $ 20
Whittier Trust Co Of Nevada Inc 2016-09-30 5,175 Added More 50 $ 2 $ 220
Alpha Windward Llc 2016-09-30 3,655 Added More 46 $ 1 $ 155
Advisory Services Network Llc 2016-09-30 11,662 Added More 46 $ 1 $ 496
Buckhead Capital Management Llc 2016-09-30 7,150 Added More 42 $ 1 $ 304
First Personal Financial Services 2016-09-30 488 Added More 40 $ 1 $ 20
Wunderlich Capital Managemnt 2016-09-30 9,798 Added More 33 $ 1 $ 416
Cable Hill Partners Llc 2016-09-30 677 Added More 32 $ 1 $ 28
Contravisory Investment Management Inc 2016-09-30 80 Added More 32 $ 1 $ 3
Park Avenue Institutional Advisers Llc 2016-06-30 5,421 Added More 30 $ 1 $ 245
Tower Bridge Advisors 2016-09-30 91,365 Added More 31 $ 1 $ 3,886
Massmutual Trust Co Fsb Adv 2016-06-30 218 Added More 18 $ 0 $ 9
Stokes Hubbell Capital Management Llc 2016-09-30 26,249 Added More 19 $ 0 $ 1,116
Hudock Capital Group Llc 2016-09-30 2,188 Added More 8 $ 0 $ 93
Krilogy Financial Llc 2016-09-30 3,371 Added More 6 $ 0 $ 143
Optimum Investment Advisors 2016-09-30 8,299 Added More 1 $ 0 $ 353
Ken Stern Associates Inc 2016-09-30 8,163 Added More 1 $ 0 $ 347
Ledyard National Bank 2016-09-30 1,848 No Change 0 $ 0 $ 78
Argus Investors Counsel Inc 2016-09-30 12,000 No Change 0 $ 0 $ 510
Cna Financial Corp 2016-09-30 35,700 No Change 0 $ 0 $ 1,518
Ally Financial Inc 2016-09-30 80,000 No Change 0 $ 0 $ 3,403
Meyer Handelman Co 2016-09-30 250,800 No Change 0 $ 0 $ 10,669
Mackay Shields Llc 2016-09-30 186,718 No Change 0 $ 0 $ 7,942
Sentry Investment Management Llc 2016-09-30 49,821 No Change 0 $ 0 $ 2,119
United Fire Group Inc 2016-09-30 6,000 No Change 0 $ 0 $ 255
Welch Forbes Llc 2016-09-30 13,425 No Change 0 $ 0 $ 571
Adams Natural Resources Fund Inc 2016-09-30 506,770 No Change 0 $ 0 $ 21,557
1st Source Bank 2016-09-30 20,215 No Change 0 $ 0 $ 859
Arrow Financial Corp 2016-09-30 3,155 No Change 0 $ 0 $ 134
Foresters Investment Management Company Inc 2016-09-30 41,100 No Change 0 $ 0 $ 1,748
Sasco Capital Inc Ct 2016-09-30 18,136 No Change 0 $ 0 $ 771
Amica Mutual Insurance Co 2016-09-30 47,236 No Change 0 $ 0 $ 2,009
Amica Pension Fund Board Of Trustees 2016-09-30 38,511 No Change 0 $ 0 $ 1,638
Klingenstein Fields Co Llc 2016-09-30 19,950 No Change 0 $ 0 $ 848
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 10,360 No Change 0 $ 0 $ 440
Rockefeller Financial Services Inc 2016-09-30 20,036 No Change 0 $ 0 $ 852
Ws Management Lllp 2016-09-30 197,000 No Change 0 $ 0 $ 8,380
Weitz Investment Management Inc 2016-09-30 202,487 No Change 0 $ 0 $ 8,613
Bluestein R H Co 2016-09-30 6,000 No Change 0 $ 0 $ 255
Trillium Asset Management Llc 2016-09-30 4,852 No Change 0 $ 0 $ 206
Guardian Life Insurance Co Of America 2016-09-30 3,218 No Change 0 $ 0 $ 136
American National Insurance Co Tx 2016-09-30 150,470 No Change 0 $ 0 $ 6,400
Glynn Capital Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 850
Leavell Investment Management Inc 2016-09-30 9,486 No Change 0 $ 0 $ 403
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 840 No Change 0 $ 0 $ 35
Dubuque Bank Trust Co 2016-09-30 200 No Change 0 $ 0 $ 8
Driehaus Capital Management Llc 2016-09-30 250,000 No Change 0 $ 0 $ 10,635
Berkshire Asset Management Llc Pa 2016-09-30 7,027 No Change 0 $ 0 $ 298
Pioneer Trust Bank N A Or 2016-09-30 5,380 No Change 0 $ 0 $ 228
Wespac Advisors Socal Llc 2016-09-30 600 No Change 0 $ 0 $ 25
True Private Wealth Advisors 2016-09-30 9,459 No Change 0 $ 0 $ 402
Physicians Financial Services Inc 2016-09-30 400 No Change 0 $ 0 $ 17
Integrated Investment Consultants Llc 2016-09-30 4,062 No Change 0 $ 0 $ 172
Pekin Singer Strauss Asset Management Il 2016-09-30 4,875 No Change 0 $ 0 $ 207
Colorado Capital Management Inc 2016-09-30 5,496 No Change 0 $ 0 $ 233
Alambic Investment Management L P 2016-09-30 19,900 No Change 0 $ 0 $ 846
Ashburton Jersey Ltd 2016-09-30 32,779 No Change 0 $ 0 $ 1,394
Enterprise Financial Services Corp 2016-09-30 272 No Change 0 $ 0 $ 11
Bp Capital Fund Advisors Llc 2016-09-30 174,117 No Change 0 $ 0 $ 7,406
Boston Family Office Llc 2016-09-30 9,050 No Change 0 $ 0 $ 384
Spirit Of America Management Corp Ny 2016-09-30 7,100 No Change 0 $ 0 $ 302
Peapack Gladstone Financial Corp 2016-09-30 5,255 No Change 0 $ 0 $ 223
Amarillo National Bank 2016-09-30 10,445 No Change 0 $ 0 $ 444
Proficio Capital Partners Llc 2016-09-30 175 No Change 0 $ 0 $ 7
Cape Cod Five Cents Savings Bank 2016-09-30 30,131 No Change 0 $ 0 $ 1,281
M R Capital Management Inc 2016-09-30 4,265 No Change 0 $ 0 $ 181
Capital International Sarl 2016-09-30 63,105 No Change 0 $ 0 $ 2,684
Capital International Ltd Ca 2016-09-30 126,185 No Change 0 $ 0 $ 5,367
Canandaigua National Bank Trust Co 2016-09-30 5,358 No Change 0 $ 0 $ 227
Howland Capital Management Llc 2016-09-30 13,330 No Change 0 $ 0 $ 567
Schulhoff Co Inc 2016-09-30 4,650 No Change 0 $ 0 $ 197
S Co Inc 2016-09-30 7,870 No Change 0 $ 0 $ 334
First National Bank Sioux Falls 2016-09-30 450 No Change 0 $ 0 $ 19
Basswood Capital Management L L C 2016-09-30 112,234 No Change 0 $ 0 $ 4,774
Salient Trust Co Lta 2016-09-30 14,100 No Change 0 $ 0 $ 599
Smith Asset Management Group Lp 2016-09-30 248 No Change 0 $ 0 $ 10
Fiduciary Group Llc 2016-09-30 8,475 No Change 0 $ 0 $ 360
Moody National Bank Trust Division 2016-09-30 14,702 No Change 0 $ 0 $ 625
Sharkey Howes Javer 2016-09-30 400 No Change 0 $ 0 $ 17
Sawgrass Asset Management Llc 2016-09-30 11,030 No Change 0 $ 0 $ 469
Northstar Investment Advisors Llc 2016-09-30 4,500 No Change 0 $ 0 $ 191
Staley Capital Advisers Inc 2016-09-30 8,662 No Change 0 $ 0 $ 368
Ropes Wealth Advisors Llc 2016-09-30 875 No Change 0 $ 0 $ 37
Independent Investors Inc 2016-09-30 26,300 No Change 0 $ 0 $ 1,118
Muhlenkamp Co Inc 2016-09-30 100,000 No Change 0 $ 0 $ 4,254
Seizert Capital Partners Llc 2016-09-30 26,648 No Change 0 $ 0 $ 1,133
Rbf Capital Llc 2016-09-30 15,000 No Change 0 $ 0 $ 638
Cypress Capital Management Llc Wy 2016-09-30 300 No Change 0 $ 0 $ 12
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 7,000 No Change 0 $ 0 $ 297
High Point Bank Trust Co 2016-09-30 1,200 No Change 0 $ 0 $ 51
Koshinski Asset Management Inc 2016-09-30 7,454 No Change 0 $ 0 $ 317
Hollencrest Securities Llc 2016-09-30 11,900 No Change 0 $ 0 $ 506
Investec Asset Management North America Inc 2016-09-30 150,766 No Change 0 $ 0 $ 6,413
Tradition Capital Management Llc 2016-09-30 13,310 No Change 0 $ 0 $ 566
Patten Group Inc 2016-09-30 331 No Change 0 $ 0 $ 14
Central Bank Trust Co 2016-09-30 1,500 No Change 0 $ 0 $ 63
Adams Diversified Equity Fund Inc 2016-09-30 354,400 No Change 0 $ 0 $ 15,076
Trust Co 2016-09-30 1,302 No Change 0 $ 0 $ 55
Jupiter Asset Management Ltd 2016-09-30 142,930 No Change 0 $ 0 $ 6,080
Brick Kyle Associates 2016-09-30 300 No Change 0 $ 0 $ 12
Community Bank N A 2016-09-30 1,350 No Change 0 $ 0 $ 57
Farmers Merchants Investments Inc 2016-09-30 5,030 No Change 0 $ 0 $ 213
Overbrook Management Corp 2016-09-30 32,341 No Change 0 $ 0 $ 1,375
Montgomery Investment Management Inc 2016-09-30 5,150 No Change 0 $ 0 $ 219
Henderson Group Plc 2016-09-30 101,798 No Change 0 $ 0 $ 4,330
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 26,700 No Change 0 $ 0 $ 1,135
Arvest Bank Trust Division 2016-09-30 10,770 No Change 0 $ 0 $ 458
Seabridge Investment Advisors Llc 2016-09-30 1,985 No Change 0 $ 0 $ 84
Ridgeworth Capital Management Llc 2016-09-30 1,264 No Change 0 $ 0 $ 53
Eagleclaw Capital Managment Llc 2016-09-30 31,101 No Change 0 $ 0 $ 1,323
Coastline Trust Co 2016-09-30 18,749 No Change 0 $ 0 $ 797
Texas Yale Capital Corp 2016-09-30 15,920 No Change 0 $ 0 $ 677
Bienville Capital Management Llc 2016-09-30 4,800 No Change 0 $ 0 $ 204
Hirtle Callaghan Co Llc 2016-09-30 534 No Change 0 $ 0 $ 22
Cullen Capital Management Llc 2016-09-30 20,650 No Change 0 $ 0 $ 878
Amica Retiree Medical Trust 2016-09-30 5,854 No Change 0 $ 0 $ 249
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,290 No Change 0 $ 0 $ 97
Tarbox Group Inc 2016-09-30 227 No Change 0 $ 0 $ 9
Cambrian Capital Limited Partnership 2016-09-30 67,601 No Change 0 $ 0 $ 2,875
Hall Laurie J Trustee 2016-06-30 1,080 No Change 0 $ 0 $ 48
Blb B Advisors Llc 2016-09-30 5,930 No Change 0 $ 0 $ 252
Hexavest Inc 2016-09-30 28,713 No Change 0 $ 0 $ 1,221
Ashfield Capital Partners Llc 2016-09-30 12,686 No Change 0 $ 0 $ 539
Miller Investment Management Lp 2016-09-30 27,670 No Change 0 $ 0 $ 1,177
Guinness Atkinson Asset Management Inc 2016-09-30 38,500 No Change 0 $ 0 $ 1,637
Financial Architects Inc 2016-09-30 521 No Change 0 $ 0 $ 22
Robeco Institutional Asset Management B V 2016-09-30 44,407 No Change 0 $ 0 $ 1,889
Kernodle Katon Asset Management Group Llc 2016-09-30 690 No Change 0 $ 0 $ 29
Oakworth Capital Inc 2016-09-30 5,214 No Change 0 $ 0 $ 221
Barnett Company Inc 2016-09-30 49 No Change 0 $ 0 $ 2
Palisade Asset Management Llc 2016-09-30 30,090 No Change 0 $ 0 $ 1,280
Founders Capital Management Llc 2016-09-30 11,147 No Change 0 $ 0 $ 474
Hourglass Capital Llc 2016-09-30 4,949 No Change 0 $ 0 $ 210
Osborn Rohs Williams Donohoe Ltd 2016-09-30 5,100 No Change 0 $ 0 $ 216
Winfield Associates Inc 2016-09-30 3,958 No Change 0 $ 0 $ 168
Cohen Klingenstein Llc 2016-09-30 8,500 No Change 0 $ 0 $ 361
Verition Fund Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 425
Financial Management Professionals Inc 2016-09-30 132 No Change 0 $ 0 $ 5
Sandy Spring Bank 2016-09-30 400 No Change 0 $ 0 $ 17
Signalpoint Asset Management Llc 2016-09-30 6,060 No Change 0 $ 0 $ 257
Lenox Wealth Management Inc 2016-09-30 122 No Change 0 $ 0 $ 5
Endurance Wealth Management Inc 2016-09-30 1,532 No Change 0 $ 0 $ 65
Oxbow Advisors Llc 2016-09-30 9,580 No Change 0 $ 0 $ 407
State Of New Jersey Common Pension Fund D 2016-09-30 230,000 No Change 0 $ 0 $ 9,784
Nj State Employees Deferred Compensation Plan 2016-09-30 15,267 No Change 0 $ 0 $ 649
Origin Asset Management Llp 2016-09-30 85,533 No Change 0 $ 0 $ 3,638
Piershale Financial Group Inc 2016-09-30 395 No Change 0 $ 0 $ 16
Decatur Capital Management Inc 2016-09-30 14,450 No Change 0 $ 0 $ 614
Salient Capital Advisors Llc 2016-09-30 16,313 No Change 0 $ 0 $ 693
Pathstone Family Office Llc 2016-09-30 190 No Change 0 $ 0 $ 8
Shinko Asset Management Co Ltd 2016-09-30 2,239 No Change 0 $ 0 $ 95
Nelson Roberts Investment Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 42
American National Registered Investment Advisor Inc 2016-09-30 13,792 No Change 0 $ 0 $ 586
Stanley Capital Management Llc 2016-09-30 112,054 No Change 0 $ 0 $ 4,766
Richard Bernstein Advisors Llc 2016-09-30 83,046 No Change 0 $ 0 $ 3,532
Cornerstone Advisors Inc 2016-09-30 553 No Change 0 $ 0 $ 23
Tyrus Capital S A M 2016-09-30 300,000 No Change 0 $ 0 $ 12,762
Gradient Investments Llc 2016-09-30 86 No Change 0 $ 0 $ 3
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 50,605 No Change 0 $ 0 $ 2,152
Commonwealth Financial Services Llc 2016-09-30 16 No Change 0 $ 0 $ 0
Lba Wealth Management Llc 2016-09-30 0 Sold All -1 $ -0 $ 0
Fiduciary Trust Co 2016-09-30 11,334 Sold Some -3 $ -0 $ 482
Smithfield Trust Co 2016-09-30 3,302 Sold Some -4 $ -0 $ 140
American National Bank 2016-09-30 4,171 Sold Some -10 $ -0 $ 177
Us Financial Advisors Llc 2016-06-30 0 Sold All -17 $ -0 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -28 $ -1 $ 0
City Holding Co 2016-09-30 885 Sold Some -28 $ -1 $ 37
Howe Rusling Inc 2016-09-30 100 Sold Some -28 $ -1 $ 4
Freestone Capital Holdings Llc 2016-09-30 9,576 Sold Some -35 $ -1 $ 407
Johnson Investment Counsel Inc 2016-09-30 6,255 Sold Some -44 $ -1 $ 266
Kistler-Tiffany Companies Llc 2016-09-30 1,162 Sold Some -48 $ -2 $ 49
Focused Wealth Management Inc 2016-09-30 1,981 Sold Some -56 $ -2 $ 84
Linscomb Williams Inc 2016-09-30 7,293 Sold Some -59 $ -2 $ 310
Qci Asset Management Inc Ny 2016-09-30 189 Sold Some -74 $ -3 $ 8
Sevenbridge Financial Group Llc 2016-09-30 1,725 Sold Some -75 $ -3 $ 73
Evanson Asset Management Llc 2016-09-30 9,739 Sold Some -76 $ -3 $ 414
Wealthtrust-Arizona Llc 2016-09-30 147 Sold Some -81 $ -3 $ 6
Parkside Financial Bank Trust 2016-09-30 459 Sold Some -83 $ -3 $ 19
Highland Capital Management Llc 2016-09-30 35,871 Sold Some -85 $ -3 $ 1,525
Pacer Advisors Inc 2016-09-30 16,351 Sold Some -92 $ -3 $ 695
Rathbone Brothers Plc 2016-09-30 5,186 Sold Some -92 $ -3 $ 220
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Holderness Investments Co 2016-09-30 30,707 Sold Some -100 $ -4 $ 1,306
Delta Asset Management Llc Tn 2016-09-30 3,036 Sold Some -100 $ -4 $ 129
Aspen Investment Management Inc 2016-09-30 4,830 Sold Some -100 $ -4 $ 205
Fruth Investment Management 2016-09-30 9,017 Sold Some -100 $ -4 $ 383
Thompson Siegel Walmsley Llc 2016-09-30 975 Sold Some -100 $ -4 $ 41
Estabrook Capital Management 2016-09-30 2,510 Sold Some -100 $ -4 $ 106
Duff Phelps Investment Management Co 2016-09-30 10,960 Sold Some -120 $ -5 $ 466
Eads Heald Investment Counsel 2016-09-30 11,995 Sold Some -120 $ -5 $ 510
Wetherby Asset Management Inc 2016-09-30 14,730 Sold Some -124 $ -5 $ 626
Coconut Grove Bank 2016-09-30 0 Sold All -130 $ -5 $ 0
Financial Counselors Inc 2016-06-30 7,132 Sold Some -127 $ -5 $ 323
North Star Investment Management Corp 2016-09-30 480 Sold Some -140 $ -5 $ 20
Edgar Lomax Co Va 2016-09-30 459,089 Sold Some -150 $ -6 $ 19,529
Plante Moran Financial Advisors Llc 2016-09-30 56 Sold Some -150 $ -6 $ 2
Bartlett Co Llc 2016-09-30 133 Sold Some -150 $ -6 $ 5
Provise Management Group Llc 2016-09-30 12,755 Sold Some -151 $ -6 $ 542
Cibc World Markets Corp 2016-09-30 6,749 Sold Some -159 $ -6 $ 287
Check Capital Management Inc Ca 2016-09-30 8,751 Sold Some -166 $ -7 $ 372
Westport Resources Management Inc 2016-09-30 6,951 Sold Some -170 $ -7 $ 295
First National Trust Co 2016-09-30 38,730 Sold Some -186 $ -7 $ 1,647
Colonial Trust Advisors 2016-09-30 11,576 Sold Some -199 $ -8 $ 492
Ifc Holdings Incorporated Fl 2016-09-30 5,656 Sold Some -218 $ -9 $ 240
Cranbrook Wealth Management Llc 2016-09-30 986 Sold Some -239 $ -10 $ 41
Schafer Cullen Capital Management Inc 2016-09-30 110,755 Sold Some -245 $ -10 $ 4,711
Carroll Financial Associates Inc 2016-09-30 1,561 Sold Some -245 $ -10 $ 66
San Francisco Sentry Investment Group Ca 2016-09-30 34,254 Sold Some -250 $ -10 $ 1,457
National Planning Corp 2016-09-30 22,203 Sold Some -261 $ -11 $ 944
Ims Capital Management 2016-09-30 8,640 Sold Some -295 $ -12 $ 367
National Asset Management Inc 2016-09-30 5,019 Sold Some -295 $ -12 $ 213
American Assets Investment Management Llc 2016-09-30 66,270 Sold Some -300 $ -12 $ 2,819
Azimuth Capital Management Llc 2016-09-30 24,012 Sold Some -300 $ -12 $ 1,021
Trust Co Of Vermont 2016-09-30 4,766 Sold Some -315 $ -13 $ 202
Cmt Asset Management Ltd 2016-09-30 14,140 Sold Some -316 $ -13 $ 601
Mutual Of America Capital Management Llc 2016-09-30 99,525 Sold Some -318 $ -13 $ 4,233
Investment Counselors Of Maryland Llc 2016-09-30 17,295 Sold Some -325 $ -13 $ 735
Sonora Investment Management Llc 2016-09-30 376 Sold Some -346 $ -14 $ 15
Condor Capital Management 2016-09-30 18,130 Sold Some -364 $ -15 $ 771
Hanson Doremus Investment Management 2016-09-30 4,009 Sold Some -375 $ -15 $ 170
Train Babcock Advisors Llc 2016-09-30 46,285 Sold Some -375 $ -15 $ 1,968
Hallmark Capital Management Inc 2016-09-30 300 Sold Some -400 $ -17 $ 12
Doheny Asset Management Ca 2016-09-30 56,567 Sold Some -420 $ -17 $ 2,406
Whitnell Co 2016-09-30 1,500 Sold Some -425 $ -18 $ 63
Wfg Advisors Lp 2016-09-30 4,766 Sold Some -442 $ -18 $ 202
Bluefin Trading Llc 2016-09-30 61,920 Sold Some -446 $ -18 $ 2,634
Hugh Johnson Advisors Llc 2016-09-30 62,279 Sold Some -462 $ -19 $ 2,649
Chemical Bank 2016-09-30 39,880 Sold Some -475 $ -20 $ 1,696
Commerce Bank 2016-09-30 22,010 Sold Some -490 $ -20 $ 936
Ct Financial Advisors Llc 2016-09-30 2,374 Sold Some -512 $ -21 $ 100
Liberty Mutual Group Asset Management Inc 2016-09-30 55,840 Sold Some -514 $ -21 $ 2,375
Sarasin Partners Llp 2016-09-30 363,561 Sold Some -521 $ -22 $ 15,465
Delta Capital Management Llc 2016-09-30 59,276 Sold Some -555 $ -23 $ 2,521
First Interstate Bank 2016-09-30 3,046 Sold Some -569 $ -24 $ 129
Kwmg Llc 2016-09-30 11,676 Sold Some -571 $ -24 $ 496
Bruderman Asset Management Llc 2016-09-30 1,351 Sold Some -599 $ -25 $ 57
Spectrum Asset Management Inc Nb Ca 2016-09-30 27,090 Sold Some -600 $ -25 $ 1,152
Edmond De Rothschild Suisse S A 2016-09-30 2,000 Sold Some -600 $ -25 $ 85
Sky Investment Group Llc 2016-09-30 34,515 Sold Some -615 $ -26 $ 1,468
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 316,703 Sold Some -635 $ -27 $ 13,472
Summit Financial Wealth Advisors Llc 2016-09-30 15,580 Sold Some -645 $ -27 $ 662
Community Trust Investment Co 2016-09-30 12,837 Sold Some -650 $ -27 $ 546
Salem Capital Management Inc 2016-09-30 71,150 Sold Some -670 $ -28 $ 3,026
Bank Pictet Cie Asia Ltd 2016-09-30 63,200 Sold Some -675 $ -28 $ 2,688
Montag A Associates Inc 2016-09-30 7,800 Sold Some -680 $ -28 $ 331
Argent Trust Co 2016-09-30 45,348 Sold Some -717 $ -30 $ 1,929
Argyle Capital Management Inc 2016-09-30 54,430 Sold Some -720 $ -30 $ 2,315
Parsec Financial Management Inc 2016-09-30 23,680 Sold Some -730 $ -31 $ 1,007
Stratos Wealth Partners Ltd 2016-09-30 11,674 Sold Some -738 $ -31 $ 496
Chelsea Counsel Co 2016-09-30 21,500 Sold Some -800 $ -34 $ 914
Capital Investment Advisors Llc 2016-09-30 13,281 Sold Some -830 $ -35 $ 564
Dreman Value Management L L C 2016-09-30 13,518 Sold Some -831 $ -35 $ 575
Westwood Holdings Group Inc 2016-09-30 7,714 Sold Some -836 $ -35 $ 328
Mai Capital Management 2016-09-30 5,105 Sold Some -840 $ -35 $ 217
Cetera Advisors Llc 2016-09-30 8,466 Sold Some -847 $ -36 $ 360
Grassi Investment Management 2016-09-30 33,330 Sold Some -850 $ -36 $ 1,417
Nippon Life Insurance Co 2016-09-30 40,054 Sold Some -860 $ -36 $ 1,703
Burney Co 2016-09-30 7,255 Sold Some -873 $ -37 $ 308
Klcm Advisors Inc 2016-09-30 4,950 Sold Some -900 $ -38 $ 210
361 Capital Llc 2016-09-30 0 Sold All -919 $ -39 $ 0
Johnson Financial Group Inc 2016-09-30 1,335 Sold Some -942 $ -40 $ 56
Essex Financial Services Inc 2016-09-30 5,305 Sold Some -950 $ -40 $ 225
Efg Asset Management Americas Corp 2016-09-30 30,859 Sold Some -950 $ -40 $ 1,312
Mu Investments Co Ltd 2016-09-30 0 Sold All -980 $ -41 $ 0
First Commonwealth Financial Corp Pa 2016-09-30 15,577 Sold Some -1,012 $ -43 $ 662
Fifth Third Bancorp 2016-09-30 12,285 Sold Some -1,121 $ -47 $ 522
Jacobi Capital Management Llc 2016-09-30 45,716 Sold Some -1,133 $ -48 $ 1,944
Birmingham Capital Management Co Inc Al 2016-09-30 93,014 Sold Some -1,150 $ -48 $ 3,956
Cim Investment Mangement Inc 2016-09-30 14,194 Sold Some -1,170 $ -49 $ 603
Monetary Management Group Inc 2016-09-30 0 Sold All -1,175 $ -49 $ 0
Kanaly Trust Co 2016-09-30 56,906 Sold Some -1,231 $ -52 $ 2,420
Regent Investment Management Llc 2016-09-30 13,825 Sold Some -1,235 $ -52 $ 588
Ngam Advisors L P 2016-09-30 131,127 Sold Some -1,240 $ -52 $ 5,578
Whittier Trust Co 2016-09-30 7,922 Sold Some -1,275 $ -54 $ 337
Crestpoint Capital Management Llc 2016-09-30 5,600 Sold Some -1,300 $ -55 $ 238
Rehmann Capital Advisory Group 2016-09-30 7,573 Sold Some -1,308 $ -55 $ 322
Jones Financial Companies Lllp 2016-09-30 14,918 Sold Some -1,335 $ -56 $ 634
Blair William Co Il 2016-09-30 80,722 Sold Some -1,370 $ -58 $ 3,433
Wealthfront Inc 2016-09-30 19,317 Sold Some -1,379 $ -58 $ 821
Seaward Management Limited Partnership 2016-09-30 4,520 Sold Some -1,420 $ -60 $ 192
First Allied Advisory Services Inc 2016-09-30 14,534 Sold Some -1,478 $ -62 $ 618
Bb T Securities Llc 2016-09-30 46,014 Sold Some -1,493 $ -63 $ 1,957
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,500 $ -63 $ 0
Bb T Corp 2016-09-30 32,748 Sold Some -1,588 $ -67 $ 1,393
Burnham Asset Management Corp Ny 2016-06-30 6,497 Sold Some -1,492 $ -67 $ 294
Usca Ria Llc 2016-09-30 37,213 Sold Some -1,595 $ -67 $ 1,583
Mosaic Family Wealth Llc 2016-09-30 6,900 Sold Some -1,600 $ -68 $ 293
Guyasuta Investment Advisors Inc 2016-09-30 11,210 Sold Some -1,610 $ -68 $ 476
Insight 2811 Inc 2016-09-30 7,543 Sold Some -1,625 $ -69 $ 320
Capital Asset Advisory Services Llc 2016-09-30 17,588 Sold Some -1,633 $ -69 $ 748
Lee Danner Bass Inc 2016-09-30 158,184 Sold Some -1,685 $ -71 $ 6,729
Northwestern Mutual Wealth Management Co 2016-09-30 21,875 Sold Some -1,813 $ -77 $ 930
Ls Investment Advisors Llc 2016-09-30 27,148 Sold Some -1,817 $ -77 $ 1,154
Eagle Ridge Investment Management 2016-09-30 108,306 Sold Some -1,875 $ -79 $ 4,607
Benin Management Corp 2016-09-30 45,225 Sold Some -1,900 $ -80 $ 1,923
Associated Banc-Corp 2016-09-30 76,160 Sold Some -1,901 $ -80 $ 3,239
Carl Domino Inc 2016-09-30 8,121 Sold Some -1,915 $ -81 $ 345
Afam Capital Inc 2016-09-30 70,443 Sold Some -1,953 $ -83 $ 2,996
Sheaff Brock Investment Advisors Llc 2016-09-30 27,029 Sold Some -1,997 $ -84 $ 1,149
Texan Capital Management 2016-09-30 33,268 Sold Some -2,000 $ -85 $ 1,415
Ifp Advisors Inc 2016-09-30 24,994 Sold Some -2,046 $ -87 $ 1,063
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,600 Sold Some -2,100 $ -89 $ 365
Montage Investments Llc 2016-09-30 6,999 Sold Some -2,115 $ -89 $ 297
Scotia Capital Inc 2016-09-30 15,011 Sold Some -2,141 $ -91 $ 638
Murphy Capital Management Inc 2016-09-30 6,928 Sold Some -2,203 $ -93 $ 294
Bank Of Hawaii 2016-09-30 23,515 Sold Some -2,350 $ -99 $ 1,000
Manchester Capital Management Llc 2016-09-30 0 Sold All -2,354 $ -100 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 121,440 Sold Some -2,359 $ -100 $ 5,166
Dorsey Whitney Trust Co Llc 2016-09-30 8,231 Sold Some -2,363 $ -100 $ 350
Citizens Financial Group Inc Ri 2016-09-30 200 Sold Some -2,389 $ -101 $ 8
Group One Trading L P 2016-09-30 51,739 Sold Some -2,402 $ -102 $ 2,200
Td Asset Management Inc 2016-09-30 691,434 Sold Some -2,409 $ -102 $ 29,413
Kopp Investment Advisors Llc 2016-09-30 17,360 Sold Some -2,425 $ -103 $ 738
Hudson Valley Investment Advisors Inc Adv 2016-09-30 34,873 Sold Some -2,428 $ -103 $ 1,483
Ray Gerald L Associates Ltd 2016-09-30 13,123 Sold Some -2,475 $ -105 $ 558
Retirement Systems Of Alabama 2016-09-30 435,519 Sold Some -2,543 $ -108 $ 18,526
Exxonmobil Investment Management Inc Tx 2016-09-30 219,870 Sold Some -2,551 $ -108 $ 9,353
Adell Harriman Carpenter Inc 2016-09-30 37,850 Sold Some -2,555 $ -108 $ 1,610
Advisor Group Inc 2016-09-30 38,541 Sold Some -2,571 $ -109 $ 1,639
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 47,791 Sold Some -2,640 $ -112 $ 2,033
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,640 $ -112 $ 0
Eagle Asset Management Inc 2016-09-30 954,027 Sold Some -2,666 $ -113 $ 40,584
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -2,700 $ -114 $ 0
Armstrong Shaw Associates Inc Ct 2016-09-30 275,712 Sold Some -2,707 $ -115 $ 11,728
John G Ullman Associates Inc 2016-09-30 70,884 Sold Some -2,750 $ -116 $ 3,015
Tokio Marine Asset Management Co Ltd 2016-09-30 53,634 Sold Some -2,770 $ -117 $ 2,281
Investors Capital Advisory Services 2016-06-30 12,443 Sold Some -2,665 $ -120 $ 563
Bessemer Group Inc 2016-09-30 7,115 Sold Some -2,897 $ -123 $ 302
Greystone Managed Investments Inc 2016-09-30 314,431 Sold Some -2,898 $ -123 $ 13,375
Sumitomo Life Insurance Co 2016-09-30 27,941 Sold Some -3,354 $ -142 $ 1,188
Simmons Bank 2016-09-30 16,993 Sold Some -3,434 $ -146 $ 722
Rothschild Investment Corp Il 2016-09-30 151,290 Sold Some -3,440 $ -146 $ 6,435
First Republic Investment Management Inc 2016-09-30 38,264 Sold Some -3,550 $ -151 $ 1,627
Chilton Capital Management Llc 2016-09-30 58,212 Sold Some -3,855 $ -163 $ 2,476
Msi Financial Services Inc 2016-09-30 18,860 Sold Some -3,961 $ -168 $ 802
First Western Capital Management Co 2016-09-30 51,501 Sold Some -4,056 $ -172 $ 2,190
Lombard Odier Asset Management Usa Corp 2016-09-30 167,380 Sold Some -4,156 $ -176 $ 7,120
Alexandria Capital Llc 2016-09-30 117,743 Sold Some -4,156 $ -176 $ 5,008
Hanson Mcclain Inc 2016-06-30 6,552 Sold Some -3,916 $ -177 $ 296
Mizuho Asset Management Co Ltd 2016-09-30 7,781 Sold Some -4,276 $ -181 $ 331
First Citizens Bank Trust Co 2016-09-30 13,040 Sold Some -4,368 $ -185 $ 554
Private Advisor Group Llc 2016-09-30 17,443 Sold Some -4,399 $ -187 $ 742
Regions Financial Corp 2016-09-30 103,749 Sold Some -4,453 $ -189 $ 4,413
Girard Partners Ltd 2016-09-30 0 Sold All -4,453 $ -189 $ 0
Douglas Lane Associates Llc 2016-09-30 0 Sold All -4,641 $ -197 $ 0
Washington Trust Co 2016-09-30 0 Sold All -4,700 $ -199 $ 0
Grimes Company Inc 2016-09-30 0 Sold All -4,927 $ -209 $ 0
Bank Of The Ozarks 2016-09-30 0 Sold All -4,983 $ -211 $ 0
Marietta Investment Partners Llc 2016-09-30 0 Sold All -5,015 $ -213 $ 0
Kovitz Investment Group Partners Llc 2016-09-30 1,099,087 Sold Some -5,148 $ -218 $ 46,755
Tredje Ap-Fonden 2016-09-30 75,109 Sold Some -5,148 $ -218 $ 3,195
Invictus Rg 2016-09-30 0 Sold All -5,271 $ -224 $ 0
Van Den Berg Management I Inc 2016-09-30 268,916 Sold Some -5,444 $ -231 $ 11,439
Golub Group Llc 2016-09-30 0 Sold All -5,480 $ -233 $ 0
Compagnie Lombard Odier Scma 2016-09-30 71,879 Sold Some -5,725 $ -243 $ 3,057
Shufro Rose Co Llc 2016-09-30 0 Sold All -6,281 $ -267 $ 0
Bsw Wealth Partners 2016-09-30 296 Sold Some -6,287 $ -267 $ 12
Nuveen Fund Advisors Llc 2016-09-30 36,646 Sold Some -6,418 $ -273 $ 1,558
Shell Asset Management Co 2016-09-30 106,580 Sold Some -6,480 $ -275 $ 4,533
First Manhattan Co 2016-09-30 108,873 Sold Some -7,400 $ -314 $ 4,631
V Wealth Management Llc 2016-09-30 0 Sold All -7,401 $ -314 $ 0
First Quadrant L P Ca 2016-09-30 17,000 Sold Some -7,600 $ -323 $ 723
Fiera Capital Corp 2016-09-30 0 Sold All -7,635 $ -324 $ 0
Oppenheimer Co Inc 2016-09-30 58,794 Sold Some -7,717 $ -328 $ 2,501
Skylands Capital Llc 2016-09-30 92,000 Sold Some -7,750 $ -329 $ 3,913
Tortoise Capital Advisors L L C 2016-09-30 16,535 Sold Some -7,766 $ -330 $ 703
Country Trust Bank 2016-09-30 488,148 Sold Some -7,994 $ -340 $ 20,765
Gotham Asset Management Llc 2016-09-30 0 Sold All -8,179 $ -347 $ 0
Hl Financial Services Llc 2016-09-30 50,218 Sold Some -8,565 $ -364 $ 2,136
Systematic Financial Management Lp 2016-09-30 241,806 Sold Some -8,618 $ -366 $ 10,286
Ontario Teachers Pension Plan Board 2016-09-30 24,593 Sold Some -8,792 $ -374 $ 1,046
Agf Investments Inc 2016-09-30 16,503 Sold Some -8,958 $ -381 $ 702
Umb Bank N A Mo 2016-09-30 40,281 Sold Some -9,065 $ -385 $ 1,713
Tower Research Capital Llc Trc 2016-09-30 1,365 Sold Some -9,389 $ -399 $ 58
Turner Investments Llc 2016-09-30 0 Sold All -9,630 $ -409 $ 0
Us Bancorp De 2016-09-30 167,770 Sold Some -9,830 $ -418 $ 7,136
Central Trust Co 2016-09-30 4,795 Sold Some -9,870 $ -419 $ 203
Cullen Frost Bankers Inc 2016-09-30 31,184 Sold Some -9,898 $ -421 $ 1,326
Arcadia Investment Management Corp Mi 2016-09-30 77,932 Sold Some -10,010 $ -425 $ 3,315
Shelton Capital Management 2016-09-30 0 Sold All -10,083 $ -428 $ 0
Sterling Capital Management Llc 2016-09-30 0 Sold All -10,190 $ -433 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 659,682 Sold Some -10,661 $ -453 $ 28,062
Bridgecreek Investment Management Llc 2016-09-30 135,855 Sold Some -10,750 $ -457 $ 5,779
Bank Of The West 2016-09-30 0 Sold All -10,750 $ -457 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 158,664 Sold Some -10,768 $ -458 $ 6,749
United Capital Financial Advisers Llc 2016-09-30 38,518 Sold Some -10,822 $ -460 $ 1,638
Hodges Capital Management Inc 2016-09-30 14,403 Sold Some -10,910 $ -464 $ 612
J Safra Asset Management Corp 2016-09-30 0 Sold All -11,264 $ -479 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -12,260 $ -521 $ 0
Hedeker Wealth Llc 2016-09-30 1,064 Sold Some -12,748 $ -542 $ 45
New Mexico Educational Retirement Board 2016-09-30 86,971 Sold Some -13,200 $ -561 $ 3,699
Cibc Asset Management Inc 2016-09-30 164,998 Sold Some -13,260 $ -564 $ 7,019
Park National Corp Oh 2016-09-30 104,402 Sold Some -13,546 $ -576 $ 4,441
Texas Permanent School Fund 2016-09-30 265,191 Sold Some -13,590 $ -578 $ 11,281
Profund Advisors Llc 2016-09-30 76,911 Sold Some -13,615 $ -579 $ 3,271
Prudential Plc 2016-09-30 3,862,283 Sold Some -13,753 $ -585 $ 164,301
Chevy Chase Trust Holdings Inc 2016-09-30 720,792 Sold Some -13,869 $ -589 $ 30,662
Silvercrest Asset Management Group Llc 2016-09-30 1,186,300 Sold Some -14,025 $ -596 $ 50,465
First Merchants Corp 2016-09-30 18,138 Sold Some -14,118 $ -600 $ 771
Gamco Investors Inc Et Al 2016-09-30 398,192 Sold Some -14,300 $ -608 $ 16,939
Euclid Advisors Llc 2016-09-30 0 Sold All -14,700 $ -625 $ 0
Capstone Asset Management Co 2016-09-30 256,078 Sold Some -14,781 $ -628 $ 10,893
Strs Ohio 2016-09-30 858,636 Sold Some -15,036 $ -639 $ 36,526
Thrivent Financial For Lutherans 2016-09-30 572,450 Sold Some -15,080 $ -641 $ 24,352
Partner Investment Management L P 2016-09-30 0 Sold All -15,080 $ -641 $ 0
Bahl Gaynor Inc 2016-09-30 0 Sold All -15,094 $ -642 $ 0
M T Bank Corp 2016-09-30 772,736 Sold Some -16,204 $ -689 $ 32,872
Qs Investors Llc 2016-09-30 181,315 Sold Some -16,241 $ -690 $ 7,713
New York State Teachers Retirement System 2016-09-30 1,554,281 Sold Some -16,327 $ -694 $ 66,119
Hills Bank Trust Co 2016-09-30 0 Sold All -17,340 $ -737 $ 0
Piedmont Investment Advisors Llc 2016-09-30 176,472 Sold Some -18,238 $ -775 $ 7,507
Airain Ltd 2016-09-30 0 Sold All -18,937 $ -805 $ 0
Granite Investment Partners Llc 2016-09-30 0 Sold All -19,150 $ -814 $ 0
Mar Vista Investment Partners Llc 2016-09-30 0 Sold All -19,496 $ -829 $ 0
Glg Llc 2016-09-30 56,356 Sold Some -19,736 $ -839 $ 2,397
Meeder Asset Management Inc 2016-09-30 0 Sold All -19,966 $ -849 $ 0
Reliance Trust Co Of Delaware 2016-09-30 25,420 Sold Some -20,191 $ -858 $ 1,081
First Dallas Securities Inc 2016-09-30 12,885 Sold Some -20,706 $ -880 $ 548
Capital Guardian Trust Co 2016-09-30 895,290 Sold Some -20,721 $ -881 $ 38,085
Nn Investment Partners Holdings N V 2016-09-30 267,927 Sold Some -20,865 $ -887 $ 11,397
Poplar Forest Capital Llc 2016-09-30 350,894 Sold Some -20,894 $ -888 $ 14,927
Anchor Capital Advisors Llc 2016-09-30 66,551 Sold Some -21,300 $ -906 $ 2,831
Css Llc Il 2016-09-30 60,033 Sold Some -22,749 $ -967 $ 2,553
Marathon Trading Investment Management Llc 2016-09-30 0 Sold All -23,384 $ -994 $ 0
Cubist Systematic Strategies Llc 2016-09-30 15,367 Sold Some -23,423 $ -996 $ 653
Vsr Financial Services Inc 2016-06-30 11,481 Sold Some -22,053 $ -998 $ 519
Janney Capital Management Llc 2016-09-30 288,780 Sold Some -23,769 $ -1,011 $ 12,284
Stifel Financial Corp 2016-09-30 183,174 Sold Some -24,335 $ -1,035 $ 7,792
Citizens Northern Corp 2016-09-30 0 Sold All -24,408 $ -1,038 $ 0
Engineers Gate Manager Lp 2016-09-30 18,300 Sold Some -24,655 $ -1,048 $ 778
Swiss National Bank 2016-09-30 2,381,197 Sold Some -24,700 $ -1,050 $ 101,296
Squarepoint Ops Llc 2016-09-30 12,786 Sold Some -25,442 $ -1,082 $ 543
Lombard Odier Asset Management Europe Ltd 2016-09-30 9,769 Sold Some -25,495 $ -1,084 $ 415
Osterweis Capital Management Inc 2016-09-30 685,542 Sold Some -25,562 $ -1,087 $ 29,162
Energy Opportunities Capital Management Llc 2016-09-30 777,989 Sold Some -26,454 $ -1,125 $ 33,095
Guggenheim Capital Llc 2016-09-30 881,892 Sold Some -26,474 $ -1,126 $ 37,515
Teacher Retirement System Of Texas 2016-09-30 484,343 Sold Some -28,494 $ -1,212 $ 20,603
Proshare Advisors Llc 2016-09-30 154,738 Sold Some -28,511 $ -1,212 $ 6,582
Envestnet Asset Management Inc 2016-09-30 285,940 Sold Some -29,994 $ -1,275 $ 12,163
Wasatch Advisors Inc 2016-09-30 111,484 Sold Some -30,313 $ -1,289 $ 4,742
Advisors Asset Management Inc 2016-09-30 59,844 Sold Some -31,490 $ -1,339 $ 2,545
Ibm Retirement Fund 2016-09-30 80,754 Sold Some -31,842 $ -1,354 $ 3,435
Sei Investments Co 2016-09-30 801,297 Sold Some -32,702 $ -1,391 $ 34,087
Arrowgrass Capital Partners Us Lp 2016-09-30 60,585 Sold Some -34,691 $ -1,475 $ 2,577
Cipher Capital Lp 2016-09-30 0 Sold All -35,439 $ -1,507 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -37,142 $ -1,580 $ 0
Gam Holding Ag 2016-09-30 191,135 Sold Some -39,695 $ -1,688 $ 8,130
Teachers Advisors Inc 2016-09-30 1,106,710 Sold Some -41,247 $ -1,754 $ 47,079
Eastern Bank 2016-09-30 287,742 Sold Some -42,877 $ -1,823 $ 12,240
Cutler Group Lp 2016-09-30 183,971 Sold Some -43,892 $ -1,867 $ 7,826
Westfield Capital Management Co Lp 2016-09-30 1,033,052 Sold Some -43,954 $ -1,869 $ 43,946
Affinity Investment Advisors Llc 2016-09-30 231,540 Sold Some -45,953 $ -1,954 $ 9,849
British Columbia Investment Management Corp 2016-09-30 267,718 Sold Some -51,275 $ -2,181 $ 11,388
Creative Planning 2016-09-30 108,685 Sold Some -51,440 $ -2,188 $ 4,623
Cornerstone Capital Management Holdings Llc 2016-09-30 194,975 Sold Some -53,085 $ -2,258 $ 8,294
Kbc Group Nv 2016-09-30 223,058 Sold Some -55,834 $ -2,375 $ 9,488
Schwartz Investment Counsel Inc 2016-09-30 475,750 Sold Some -60,200 $ -2,560 $ 20,238
Jump Trading Llc 2016-09-30 0 Sold All -60,300 $ -2,565 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 573,084 Sold Some -62,799 $ -2,671 $ 24,378
Yellowstone Partners Llc 2016-09-30 15,489 Sold Some -66,405 $ -2,824 $ 658
J Goldman Co Lp 2016-09-30 0 Sold All -75,000 $ -3,190 $ 0
Panagora Asset Management Inc 2016-09-30 41,719 Sold Some -76,582 $ -3,257 $ 1,774
Employees Retirement System Of Texas 2016-09-30 272,000 Sold Some -79,000 $ -3,360 $ 11,570
United Services Automobile Association 2016-09-30 877,016 Sold Some -82,202 $ -3,496 $ 37,308
Strategic Financial Services Inc 2016-09-30 6,874 Sold Some -83,105 $ -3,535 $ 292
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 274,078 Sold Some -83,895 $ -3,568 $ 11,659
Aberdeen Asset Management Plc Uk 2016-09-30 254,646 Sold Some -94,238 $ -4,008 $ 10,832
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -96,300 $ -4,096 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -100,515 $ -4,275 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 438,906 Sold Some -103,138 $ -4,387 $ 18,671
Oregon Public Employees Retirement Fund 2016-09-30 88,638 Sold Some -104,456 $ -4,443 $ 3,770
Parkwood Llc 2016-09-30 21,706 Sold Some -113,691 $ -4,836 $ 923
Ascend Capital Llc 2016-09-30 365,700 Sold Some -117,898 $ -5,015 $ 15,556
Caldwell Orkin Inc 2016-09-30 11,734 Sold Some -121,781 $ -5,180 $ 499
Dimensional Fund Advisors Lp 2016-09-30 2,713,694 Sold Some -121,856 $ -5,183 $ 115,440
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -132,460 $ -5,634 $ 0
Lord Abbett Co Llc 2016-09-30 2,433,477 Sold Some -140,580 $ -5,980 $ 103,520
Rainier Investment Management Llc 2016-09-30 0 Sold All -144,310 $ -6,138 $ 0
Clough Capital Partners L P 2016-09-30 0 Sold All -144,800 $ -6,159 $ 0
Integral Derivatives Llc 2016-09-30 363,348 Sold Some -147,752 $ -6,285 $ 15,456
Tetrem Capital Management Ltd 2016-09-30 783,057 Sold Some -167,252 $ -7,114 $ 33,311
Emerald Acquisition Ltd 2016-09-30 841,060 Sold Some -170,273 $ -7,243 $ 35,778
Glg Partners Lp 2016-09-30 456,725 Sold Some -175,887 $ -7,482 $ 19,429
Dalton Greiner Hartman Maher Co 2016-09-30 238,669 Sold Some -181,315 $ -7,713 $ 10,152
South Dakota Investment Council 2016-09-30 654,138 Sold Some -214,060 $ -9,106 $ 27,827
Twin Tree Management Lp 2016-09-30 148,014 Sold Some -217,188 $ -9,239 $ 6,296
Ccm Investment Advisers Llc 2016-09-30 176,473 Sold Some -217,297 $ -9,243 $ 7,507
Castleark Management Llc 2016-09-30 3,080 Sold Some -230,660 $ -9,812 $ 131
New York State Common Retirement Fund 2016-09-30 2,624,286 Sold Some -246,198 $ -10,473 $ 111,637
Capital Fund Management S A 2016-09-30 738,900 Sold Some -268,400 $ -11,417 $ 31,432
Arosa Capital Management Lp 2016-09-30 1,360,568 Sold Some -280,750 $ -11,943 $ 57,878
Walleye Trading Llc 2016-09-30 438,100 Sold Some -297,300 $ -12,647 $ 18,636
Msd Partners L P 2016-09-30 0 Sold All -316,448 $ -13,461 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 325,516 Sold Some -353,436 $ -15,035 $ 13,847
Graham Capital Management L P 2016-09-30 499,511 Sold Some -357,892 $ -15,224 $ 21,249
Pioneer Investment Management Inc 2016-09-30 1,983,834 Sold Some -399,307 $ -16,986 $ 84,392
Columbus Hill Capital Management L P 2016-09-30 0 Sold All -460,000 $ -19,568 $ 0
Spot Trading L L C 2016-09-30 283,600 Sold Some -465,202 $ -19,789 $ 12,064
Pzena Investment Management Llc 2016-09-30 3,125,142 Sold Some -511,131 $ -21,743 $ 132,943
Mackenzie Financial Corp 2016-09-30 100,243 Sold Some -594,356 $ -25,283 $ 4,264
Sg Americas Securities Llc 2016-09-30 8,603 Sold Some -601,659 $ -25,594 $ 365
Hsbc Holdings Plc 2016-09-30 1,928,606 Sold Some -692,135 $ -29,443 $ 82,042
Swedbank 2016-09-30 2,026,829 Sold Some -729,113 $ -31,016 $ 86,221
Uss Investment Management Ltd 2016-09-30 970,000 Sold Some -811,000 $ -34,499 $ 41,263
Northern Trust Corp 2016-09-30 11,102,944 Sold Some -852,070 $ -36,247 $ 472,319
Northwestern Mutual Investment Management Company Llc 2016-09-30 85,191 Sold Some -861,027 $ -36,628 $ 3,624
Partner Fund Management L P 2016-09-30 0 Sold All -892,964 $ -37,986 $ 0
Tide Point Capital Management Lp 2016-09-30 0 Sold All -914,055 $ -38,883 $ 0
Tweedy Browne Co Llc 2016-09-30 4,106,254 Sold Some -1,004,323 $ -42,723 $ 174,680
Putnam Investments Llc 2016-09-30 1,340,895 Sold Some -1,076,704 $ -45,802 $ 57,041
Brave Warrior Advisors Llc 2016-09-30 0 Sold All -1,619,013 $ -68,872 $ 0
Duquesne Family Office Llc 2016-09-30 0 Sold All -2,177,600 $ -92,635 $ 0
Royal London Asset Management Ltd 2016-06-30 353,309 Sold Some -7,050,769 $ -319,329 $ 16,001