Honeywell International Inc (HON) Latest Bloomsberg Price


Mffais Ranking #2987 Overall / #16 Industry
Industry: Comml And Res Bldg Equip And Sys

Number of Companies: 1,165 (Ranking #42 Overall/#1 Industry)
Inflow: $ 858,014 (K) (Ranking #93 Overall/#1 Industry)
Outflow: $ -3,373,864 (K)
Mffais Flow: $ -2,515,850 (K) (Ranking #2987 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Luminus Management Llc 2016-09-30 615,710 Added More 405,267 $ 46,804 $ 71,108
United States Steel Carnegie Pension Fund 2016-09-30 343,072 New Holding 343,072 $ 39,621 $ 39,621
Shellback Capital Lp 2016-09-30 316,354 New Holding 316,354 $ 36,535 $ 36,535
William Blair Investment Management Llc 2016-09-30 297,368 New Holding 297,368 $ 34,343 $ 34,343
Ridgeworth Capital Management Llc 2016-09-30 842,199 Added More 267,007 $ 30,836 $ 97,265
Mar Vista Investment Partners Llc 2016-09-30 1,019,102 Added More 251,569 $ 29,053 $ 117,696
Argentiere Capital Ag 2016-09-30 242,940 Added More 225,721 $ 26,068 $ 28,057
Laurion Capital Management Lp 2016-09-30 400,000 Added More 222,908 $ 25,743 $ 46,196
State Of New Jersey Common Pension Fund D 2016-09-30 390,000 Added More 215,000 $ 24,830 $ 45,041
Axa 2016-09-30 872,741 Added More 197,478 $ 22,806 $ 100,792
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,098,135 Added More 186,358 $ 21,522 $ 126,823
Waverton Investment Management Ltd 2016-09-30 221,192 Added More 163,734 $ 18,909 $ 25,545
Winton Capital Group Ltd 2016-09-30 157,149 New Holding 157,149 $ 18,149 $ 18,149
Sei Investments Co 2016-09-30 385,233 Added More 148,526 $ 17,153 $ 44,490
Banque Pictet Cie Sa 2016-09-30 565,923 Added More 143,806 $ 16,608 $ 65,358
Raymond James Associates 2016-09-30 935,432 Added More 130,723 $ 15,097 $ 108,033
Arvest Bank Trust Division 2016-09-30 129,979 Added More 126,577 $ 14,618 $ 15,011
Pinebridge Investments L P 2016-09-30 271,799 Added More 118,499 $ 13,685 $ 31,390
Quantitative Investment Management Llc 2016-09-30 98,100 New Holding 98,100 $ 11,329 $ 11,329
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 171,090 Added More 90,380 $ 10,437 $ 19,759
Menora Mivtachim Holdings Ltd 2016-09-30 358,700 Added More 90,050 $ 10,399 $ 41,426
Cambridge Trust Co 2016-09-30 191,246 Added More 88,462 $ 10,216 $ 22,087
Nippon Life Global Investors Americas Inc 2016-09-30 129,870 Added More 82,780 $ 9,560 $ 14,998
Marshall Wace Llp 2016-09-30 86,258 Added More 80,334 $ 9,277 $ 9,961
Omers Administration Corp 2016-09-30 77,500 New Holding 77,500 $ 8,950 $ 8,950
Tiaa Cref Trust Co Fsb Mo 2016-09-30 115,696 Added More 76,069 $ 8,785 $ 13,361
Cibc World Markets Corp 2016-09-30 75,836 New Holding 75,836 $ 8,758 $ 8,758
Legal General Group Plc 2016-09-30 3,449,330 Added More 74,862 $ 8,645 $ 398,363
Oregon Public Employees Retirement Fund 2016-09-30 258,418 Added More 63,649 $ 7,350 $ 29,844
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 63,513 New Holding 63,513 $ 7,335 $ 7,335
Dekabank Deutsche Girozentrale 2016-09-30 253,271 Added More 62,882 $ 7,262 $ 29,250
Echo Street Capital Management Llc 2016-09-30 125,380 Added More 62,608 $ 7,230 $ 14,480
Stevens Capital Management Lp 2016-09-30 89,549 Added More 62,232 $ 7,187 $ 10,342
Bluecrest Capital Management Ltd 2016-09-30 95,635 Added More 62,194 $ 7,182 $ 11,044
Agf Investments Inc 2016-09-30 1,945,597 Added More 59,730 $ 6,898 $ 224,696
First Republic Investment Management Inc 2016-09-30 320,078 Added More 55,557 $ 6,416 $ 36,965
Everpoint Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 5,774 $ 5,774
Kbc Group Nv 2016-09-30 301,720 Added More 49,561 $ 5,723 $ 34,845
Cornerstone Capital Management Holdings Llc 2016-09-30 244,342 Added More 49,317 $ 5,695 $ 28,219
First Manhattan Co 2016-09-30 2,076,209 Added More 46,736 $ 5,397 $ 239,781
Rhumbline Advisers 2016-09-30 1,135,037 Added More 43,935 $ 5,074 $ 131,085
Sawgrass Asset Management Llc 2016-09-30 357,839 Added More 40,985 $ 4,733 $ 41,326
Lebenthal Holdings Llc 2016-06-30 70,336 Added More 40,303 $ 4,688 $ 8,181
Henderson Group Plc 2016-09-30 228,752 Added More 40,122 $ 4,633 $ 26,418
State Treasurer State Of Michigan 2016-09-30 1,073,049 Added More 38,000 $ 4,388 $ 123,926
National Pension Service 2016-09-30 456,345 Added More 36,204 $ 4,181 $ 52,703
Dimensional Fund Advisors Lp 2016-09-30 1,658,277 Added More 35,086 $ 4,052 $ 191,514
Virtus Investment Advisers Inc 2016-09-30 34,267 New Holding 34,267 $ 3,957 $ 3,957
Usa Financial Portformulas Corp 2016-09-30 33,965 New Holding 33,965 $ 3,922 $ 3,922
Edmond De Rothschild Suisse S A 2016-09-30 39,426 Added More 32,775 $ 3,785 $ 4,553
Edmond De Rothschild Holding S A 2016-09-30 39,426 Added More 32,775 $ 3,785 $ 4,553
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 341,791 Added More 32,545 $ 3,758 $ 39,473
Martingale Asset Management L P 2016-09-30 364,180 Added More 31,553 $ 3,644 $ 42,059
Stifel Financial Corp 2016-09-30 725,727 Added More 30,783 $ 3,555 $ 83,814
Spot Trading L L C 2016-09-30 45,200 Added More 30,000 $ 3,464 $ 5,220
Cipher Capital Lp 2016-09-30 29,967 New Holding 29,967 $ 3,460 $ 3,460
Mairs Power Inc 2016-09-30 2,204,336 Added More 28,487 $ 3,289 $ 254,578
Eaton Vance Management 2016-09-30 630,401 Added More 27,230 $ 3,144 $ 72,805
Bryn Mawr Trust Co 2016-09-30 107,214 Added More 27,115 $ 3,131 $ 12,382
L S Advisors Inc 2016-09-30 60,444 Added More 26,865 $ 3,102 $ 6,980
Bank Of Nova Scotia 2016-09-30 243,050 Added More 26,720 $ 3,085 $ 28,069
Public Sector Pension Investment Board 2016-09-30 170,598 Added More 26,200 $ 3,025 $ 19,702
Keybank National Association Oh 2016-09-30 310,858 Added More 23,972 $ 2,768 $ 35,900
Mariner Wealth Advisors Llc 2016-09-30 28,120 Added More 21,906 $ 2,529 $ 3,247
Westwood Holdings Group Inc 2016-09-30 1,882,615 Added More 21,630 $ 2,498 $ 217,423
Aviva Plc 2016-09-30 792,554 Added More 19,877 $ 2,295 $ 91,532
Searle Co 2016-09-30 19,161 New Holding 19,161 $ 2,212 $ 2,212
Btim Corp 2016-09-30 25,285 Added More 18,620 $ 2,150 $ 2,920
Carderock Capital Management Inc 2016-09-30 33,062 Added More 18,398 $ 2,124 $ 3,818
Guggenheim Capital Llc 2016-09-30 373,230 Added More 18,315 $ 2,115 $ 43,104
Douglas Lane Associates Llc 2016-09-30 217,618 Added More 17,786 $ 2,054 $ 25,132
Bollard Group Llc 2016-09-30 29,477 Added More 16,992 $ 1,962 $ 3,404
Nn Investment Partners Holdings N V 2016-09-30 39,311 Added More 16,545 $ 1,910 $ 4,540
Korea Investment Corp 2016-09-30 737,998 Added More 16,395 $ 1,893 $ 85,231
Wbi Investments Inc 2016-09-30 16,282 New Holding 16,282 $ 1,880 $ 1,880
Marvin Palmer Associates Inc 2016-09-30 27,925 Added More 16,025 $ 1,850 $ 3,225
Nationwide Fund Advisors 2016-09-30 378,737 Added More 15,808 $ 1,825 $ 43,740
Taylor Asset Management Inc 2016-09-30 19,900 Added More 14,900 $ 1,720 $ 2,298
Axiom International Investors Llc De 2016-09-30 371,856 Added More 14,876 $ 1,718 $ 42,945
Us Bancorp De 2016-09-30 747,936 Added More 14,632 $ 1,689 $ 86,379
Hightower Advisors Llc 2016-09-30 182,648 Added More 14,548 $ 1,680 $ 21,094
Bahl Gaynor Inc 2016-09-30 360,140 Added More 14,446 $ 1,668 $ 41,592
Bb T Corp 2016-09-30 239,067 Added More 13,752 $ 1,588 $ 27,609
California State Teachers Retirement System 2016-09-30 1,628,443 Added More 13,700 $ 1,582 $ 188,068
United Capital Financial Advisers Llc 2016-09-30 53,309 Added More 13,689 $ 1,580 $ 6,156
Rothschild Asset Management Inc 2016-09-30 20,839 Added More 13,171 $ 1,521 $ 2,406
Bluestein R H Co 2016-09-30 310,677 Added More 12,975 $ 1,498 $ 35,880
Advisors Asset Management Inc 2016-09-30 67,326 Added More 12,780 $ 1,475 $ 7,775
Gsa Capital Partners Llp 2016-09-30 12,566 New Holding 12,566 $ 1,451 $ 1,451
Cubist Systematic Strategies Llc 2016-09-30 36,498 Added More 12,528 $ 1,446 $ 4,215
Engineers Gate Manager Lp 2016-09-30 12,400 New Holding 12,400 $ 1,432 $ 1,432
Clinton Group Inc 2016-09-30 15,153 Added More 12,343 $ 1,425 $ 1,750
Santa Barbara Asset Management Llc 2016-09-30 1,197,340 Added More 12,005 $ 1,386 $ 138,280
Clark Capital Management Group Inc 2016-09-30 93,493 Added More 11,653 $ 1,345 $ 10,797
Scotia Capital Inc 2016-09-30 81,700 Added More 11,542 $ 1,332 $ 9,435
Verity Asset Management Inc 2016-09-30 11,454 New Holding 11,454 $ 1,322 $ 1,322
First American Bank 2016-09-30 22,462 Added More 10,806 $ 1,247 $ 2,594
Intact Investment Management Inc 2016-09-30 17,200 Added More 10,400 $ 1,201 $ 1,986
Dynamic Capital Management Ltd 2016-09-30 13,021 Added More 10,321 $ 1,191 $ 1,503
Mufg Americas Holdings Corp 2016-09-30 78,873 Added More 10,153 $ 1,172 $ 9,109
Edgestream Partners L P 2016-09-30 10,069 New Holding 10,069 $ 1,162 $ 1,162
Ally Financial Inc 2016-09-30 10,000 New Holding 10,000 $ 1,154 $ 1,154
Meeder Asset Management Inc 2016-09-30 36,402 Added More 9,899 $ 1,143 $ 4,204
Perkins Coie Trust Co 2016-09-30 10,892 Added More 9,836 $ 1,135 $ 1,257
Albert D Mason Inc 2016-09-30 22,040 Added More 9,640 $ 1,113 $ 2,545
Jupiter Asset Management Ltd 2016-09-30 253,896 Added More 9,588 $ 1,107 $ 29,322
Blair William Co Il 2016-09-30 123,771 Added More 9,563 $ 1,104 $ 14,294
Pictet Cie Europe Sa 2016-09-30 81,275 Added More 9,490 $ 1,096 $ 9,386
Mizuho Trust Banking Co Ltd 2016-09-30 1,206,033 Added More 9,305 $ 1,074 $ 139,284
Uniplan Investment Counsel Inc 2016-09-30 177,586 Added More 9,150 $ 1,056 $ 20,509
Palisade Capital Management Llc Nj 2016-09-30 36,831 Added More 9,040 $ 1,044 $ 4,253
Aperio Group Llc 2016-09-30 380,129 Added More 9,026 $ 1,042 $ 43,901
Hendley Co Inc 2016-09-30 12,471 Added More 8,826 $ 1,019 $ 1,440
Rockefeller Financial Services Inc 2016-09-30 109,254 Added More 8,347 $ 963 $ 12,617
Suncoast Equity Management 2016-09-30 180,389 Added More 8,138 $ 939 $ 20,833
Quantitative Systematic Strategies Llc 2016-09-30 22,460 Added More 8,081 $ 933 $ 2,593
Formulafolio Investments Llc 2016-09-30 7,879 New Holding 7,879 $ 909 $ 909
Investec Asset Management Pty Ltd 2016-09-30 7,701 Added More 7,321 $ 845 $ 889
Finemark National Bank Trust 2016-09-30 97,825 Added More 7,286 $ 841 $ 11,297
Chesley Taft Associates Llc 2016-09-30 155,683 Added More 7,170 $ 828 $ 17,979
Chicago Equity Partners Llc 2016-09-30 170,610 Added More 7,130 $ 823 $ 19,703
Massmutual Trust Co Fsb Adv 2016-06-30 47,600 Added More 6,948 $ 808 $ 5,536
Simplex Trading Llc 2016-09-30 6,760 New Holding 6,760 $ 780 $ 780
Symphony Asset Management Llc 2016-09-30 45,555 Added More 6,679 $ 771 $ 5,261
Foster Motley Inc 2016-09-30 55,398 Added More 6,547 $ 756 $ 6,397
Greenleaf Trust 2016-09-30 100,563 Added More 6,150 $ 710 $ 11,614
Highstreet Asset Management Inc 2016-09-30 14,873 Added More 5,885 $ 679 $ 1,717
Pictet Bank Trust Ltd 2016-09-30 49,789 Added More 5,880 $ 679 $ 5,750
Cetera Advisor Networks Llc 2016-09-30 36,327 Added More 5,786 $ 668 $ 4,195
Mesirow Financial Investment Management - Equity Management 2016-09-30 5,780 New Holding 5,780 $ 667 $ 667
Quest Investment Management Inc Or 2016-09-30 128,907 Added More 5,767 $ 666 $ 14,887
Wealth Enhancement Advisory Services Llc 2016-09-30 5,745 New Holding 5,745 $ 663 $ 663
Thomas White International Ltd 2016-09-30 5,658 New Holding 5,658 $ 653 $ 653
Crestpoint Capital Management Llc 2016-09-30 5,500 New Holding 5,500 $ 635 $ 635
Peoples United Financial Inc 2016-09-30 210,862 Added More 5,467 $ 631 $ 24,352
Ahl Partners Llp 2016-09-30 15,894 Added More 5,419 $ 625 $ 1,835
New England Research Management Inc 2016-09-30 7,862 Added More 5,325 $ 614 $ 907
Tnb Financial 2016-09-30 11,298 Added More 5,267 $ 608 $ 1,304
Spectrum Management Group Inc 2016-09-30 5,240 New Holding 5,240 $ 605 $ 605
Southport Management L L C 2016-09-30 12,500 Added More 5,000 $ 577 $ 1,443
Westport Resources Management Inc 2016-09-30 4,959 New Holding 4,959 $ 572 $ 572
Commerce Bank 2016-09-30 303,641 Added More 4,852 $ 560 $ 35,067
Rothschild Investment Corp Il 2016-09-30 17,191 Added More 4,850 $ 560 $ 1,985
Keel Point Llc 2016-09-30 4,782 New Holding 4,782 $ 552 $ 552
Next Financial Group Inc 2016-09-30 14,463 Added More 4,611 $ 532 $ 1,670
Commonwealth Equity Services Inc 2016-09-30 163,016 Added More 4,605 $ 531 $ 18,826
Employees Retirement System Of Texas 2016-09-30 177,600 Added More 4,600 $ 531 $ 20,511
Kornitzer Capital Management Inc Ks 2016-09-30 99,715 Added More 4,530 $ 523 $ 11,516
Rs Investment Management Co Llc 2016-06-30 4,331 New Holding 4,331 $ 503 $ 503
Woodley Farra Manion Portfolio Management Inc 2016-09-30 226,422 Added More 4,349 $ 502 $ 26,149
Blackrock Japan Co Ltd 2016-09-30 949,504 Added More 4,343 $ 501 $ 109,658
Farmers Trust Co 2016-09-30 53,447 Added More 4,330 $ 500 $ 6,172
Vantage Investment Partners Llc 2016-09-30 106,546 Added More 4,279 $ 494 $ 12,304
Ancora Advisors Llc 2016-09-30 43,388 Added More 4,171 $ 481 $ 5,010
Seven Eight Capital Llc 2016-09-30 4,132 New Holding 4,132 $ 477 $ 477
Two Sigma Securities Llc 2016-09-30 5,932 Added More 4,031 $ 465 $ 685
Clear Harbor Asset Management Llc 2016-09-30 55,668 Added More 4,019 $ 464 $ 6,429
Comerica Bank 2016-09-30 254,813 Added More 3,828 $ 442 $ 29,428
Nikko Asset Management Americas Inc 2016-09-30 3,800 New Holding 3,800 $ 438 $ 438
Northeast Investment Management 2016-09-30 196,757 Added More 3,789 $ 437 $ 22,723
Princeton Alpha Management Lp 2016-09-30 3,773 New Holding 3,773 $ 435 $ 435
Stonebridge Capital Advisors Llc 2016-09-30 50,819 Added More 3,732 $ 431 $ 5,869
Trust Co Of Vermont 2016-09-30 43,165 Added More 3,727 $ 430 $ 4,985
Northstar Asset Management Llc 2016-09-30 15,800 Added More 3,700 $ 427 $ 1,824
Squarepoint Ops Llc 2016-09-30 11,639 Added More 3,661 $ 422 $ 1,344
Fulton Bank N A 2016-09-30 25,502 Added More 3,644 $ 420 $ 2,945
Westbourne Investment Advisors Inc 2016-09-30 10,904 Added More 3,635 $ 419 $ 1,259
Montgomery Investment Management Inc 2016-09-30 3,600 New Holding 3,600 $ 415 $ 415
Ancora Inverness Llc 2016-09-30 22,246 Added More 3,563 $ 411 $ 2,569
Moors Cabot Inc 2016-09-30 31,114 Added More 3,505 $ 404 $ 3,593
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 169,400 Added More 3,499 $ 404 $ 19,564
Creative Planning 2016-09-30 58,116 Added More 3,403 $ 393 $ 6,711
Cambridge Investment Research Advisors Inc 2016-09-30 55,499 Added More 3,377 $ 390 $ 6,409
Forester Capital Management Ltd 2016-09-30 38,721 Added More 3,305 $ 381 $ 4,471
Veritable L P 2016-09-30 27,991 Added More 3,285 $ 379 $ 3,232
Mcdaniel Terry Co 2016-09-30 126,470 Added More 3,259 $ 376 $ 14,606
Penobscot Investment Management Company Inc 2016-09-30 18,415 Added More 3,230 $ 373 $ 2,126
Cornercap Investment Counsel Inc 2016-09-30 3,230 New Holding 3,230 $ 373 $ 373
Girard Partners Ltd 2016-09-30 26,297 Added More 3,197 $ 369 $ 3,037
Ing Groep Nv 2016-09-30 3,109 New Holding 3,109 $ 359 $ 359
Pennsylvania Trust Co 2016-09-30 123,132 Added More 3,080 $ 355 $ 14,220
Burnham Asset Management Corp Ny 2016-06-30 42,430 Added More 3,056 $ 355 $ 4,935
Stratos Wealth Partners Ltd 2016-09-30 34,217 Added More 3,062 $ 353 $ 3,951
Cantab Capital Partners Llp 2016-09-30 4,930 Added More 3,021 $ 348 $ 569
Hunter Associates Investment Management Llc 2016-09-30 3,016 New Holding 3,016 $ 348 $ 348
Meiji Yasuda Asset Management Co Ltd 2016-09-30 20,736 Added More 2,980 $ 344 $ 2,394
Fdx Advisors Inc 2016-09-30 19,505 Added More 2,978 $ 343 $ 2,252
Ladenburg Thalmann Financial Services Inc 2016-09-30 54,683 Added More 2,934 $ 338 $ 6,315
Peapack Gladstone Financial Corp 2016-09-30 25,696 Added More 2,870 $ 331 $ 2,967
Ironsides Asset Advisors Llc 2016-09-30 2,825 New Holding 2,825 $ 326 $ 326
Hartford Investment Management Co 2016-09-30 189,155 Added More 2,713 $ 313 $ 21,845
Ferguson Wellman Capital Management Inc 2016-09-30 147,974 Added More 2,678 $ 309 $ 17,089
Gwm Advisors Llc 2016-09-30 2,654 New Holding 2,654 $ 306 $ 306
Buckingham Capital Management Inc 2016-09-30 24,986 Added More 2,634 $ 304 $ 2,885
Bbva Compass Bancshares Inc 2016-09-30 89,446 Added More 2,630 $ 303 $ 10,330
Goelzer Investment Management Inc 2016-09-30 53,258 Added More 2,625 $ 303 $ 6,150
Cypress Capital Management Llc Wy 2016-09-30 2,607 New Holding 2,607 $ 301 $ 301
Pinnacle Financial Partners Inc 2016-09-30 45,680 Added More 2,552 $ 294 $ 5,275
Berkshire Asset Management Llc Pa 2016-09-30 102,087 Added More 2,536 $ 292 $ 11,790
Edge Asset Management Inc 2016-09-30 471,712 Added More 2,502 $ 288 $ 54,478
Hallmark Capital Management Inc 2016-09-30 132,391 Added More 2,495 $ 288 $ 15,289
Raymond James Financial Services Advisors Inc 2016-09-30 102,491 Added More 2,450 $ 282 $ 11,836
Van Eck Associates Corp 2016-09-30 9,201 Added More 2,414 $ 278 $ 1,062
Ionic Capital Management Llc 2016-09-30 2,400 New Holding 2,400 $ 277 $ 277
Yellowstone Partners Llc 2016-09-30 2,367 New Holding 2,367 $ 273 $ 273
Cim Llc 2016-09-30 2,349 New Holding 2,349 $ 271 $ 271
Girard Securities Inc 2016-09-30 2,333 New Holding 2,333 $ 269 $ 269
Atlantic Trust Group Llc 2016-09-30 45,294 Added More 2,312 $ 267 $ 5,231
Investec Asset Management North America Inc 2016-09-30 88,244 Added More 2,301 $ 265 $ 10,191
Stearns Financial Services Group 2016-09-30 2,276 New Holding 2,276 $ 262 $ 262
Advisor Partners Llc 2016-09-30 16,334 Added More 2,256 $ 260 $ 1,886
Gardner Lewis Asset Management L P 2016-09-30 2,250 New Holding 2,250 $ 259 $ 259
Bradley Foster Sargent Inc Ct 2016-09-30 52,434 Added More 2,197 $ 253 $ 6,055
America First Investment Advisors Llc 2016-09-30 94,500 Added More 2,167 $ 250 $ 10,913
Garcia Hamilton Associates Lp De 2016-09-30 12,366 Added More 2,120 $ 244 $ 1,428
Beese Fulmer Investment Management Inc 2016-09-30 2,102 New Holding 2,102 $ 242 $ 242
Fox Run Management L L C 2016-09-30 2,100 New Holding 2,100 $ 242 $ 242
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 111,518 Added More 2,099 $ 242 $ 12,879
Zacks Investment Management 2016-09-30 157,338 Added More 2,085 $ 240 $ 18,170
Gyroscope Capital Management Group Llc 2016-09-30 37,565 Added More 2,030 $ 234 $ 4,338
Sta Wealth Management Llc 2016-09-30 2,029 New Holding 2,029 $ 234 $ 234
Endurance Wealth Management Inc 2016-09-30 2,050 Added More 2,000 $ 230 $ 236
Chicago Partners Investment Group Llc 2016-09-30 2,000 New Holding 2,000 $ 230 $ 230
Capital Planning Advisors Llc 2016-09-30 8,165 Added More 1,970 $ 227 $ 942
Independence Advisors Llc 2016-09-30 1,929 New Holding 1,929 $ 222 $ 222
Winch Advisory Services Llc 2016-09-30 1,927 New Holding 1,927 $ 222 $ 222
Tiedemann Wealth Management Llc 2016-09-30 4,642 Added More 1,891 $ 218 $ 536
Natixis Asset Management 2016-09-30 5,671 Added More 1,877 $ 216 $ 654
Advisor Group Inc 2016-09-30 49,048 Added More 1,864 $ 215 $ 5,664
Alps Advisors Inc 2016-09-30 1,826 New Holding 1,826 $ 210 $ 210
Courier Capital Corp 2016-09-30 14,352 Added More 1,803 $ 208 $ 1,657
Yorktown Management Research Co Inc 2016-09-30 1,800 New Holding 1,800 $ 207 $ 207
Sterneck Capital Management Llc 2016-09-30 1,786 New Holding 1,786 $ 206 $ 206
Beaumont Financial Partners Llc 2016-09-30 1,773 New Holding 1,773 $ 204 $ 204
Wealthsource Partners Llc 2016-09-30 1,761 New Holding 1,761 $ 203 $ 203
Marble Harbor Investment Counsel Llc 2016-09-30 1,718 New Holding 1,718 $ 198 $ 198
Greenwood Capital Associates Llc 2016-09-30 47,482 Added More 1,665 $ 192 $ 5,483
Burney Co 2016-09-30 7,248 Added More 1,635 $ 188 $ 837
Autus Asset Management Llc 2016-09-30 42,763 Added More 1,611 $ 186 $ 4,938
Calamos Wealth Management Llc 2016-09-30 45,879 Added More 1,602 $ 185 $ 5,298
Capital Guardian Trust Co 2016-09-30 1,897 Added More 1,601 $ 184 $ 219
Ontario Teachers Pension Plan Board 2016-09-30 68,147 Added More 1,592 $ 183 $ 7,870
Millie Capital Management Llc 2016-09-30 19,480 Added More 1,575 $ 181 $ 2,249
Baird Financial Group Inc 2016-09-30 89,779 Added More 1,525 $ 176 $ 10,368
Regent Investment Management Llc 2016-09-30 15,392 Added More 1,435 $ 165 $ 1,777
World Asset Management Inc 2016-09-30 76,337 Added More 1,358 $ 156 $ 8,816
Trust Co Of Oklahoma 2016-09-30 22,572 Added More 1,351 $ 156 $ 2,606
Vaughan David Investments Inc Il 2016-09-30 254,037 Added More 1,304 $ 150 $ 29,338
Ep Wealth Advisors Inc 2016-09-30 81,300 Added More 1,302 $ 150 $ 9,389
Shelton Capital Management 2016-09-30 20,713 Added More 1,300 $ 150 $ 2,392
Brookmont Capital Management 2016-09-30 20,541 Added More 1,298 $ 149 $ 2,372
Bainco International Investors 2016-09-30 87,475 Added More 1,280 $ 147 $ 10,102
Catamount Wealth Management 2016-09-30 1,775 Added More 1,275 $ 147 $ 204
Vestor Capital Llc 2016-09-30 76,760 Added More 1,250 $ 144 $ 8,865
Benedict Financial Advisors Inc 2016-09-30 23,676 Added More 1,249 $ 144 $ 2,734
Penserra Capital Management Llc 2016-09-30 2,259 Added More 1,227 $ 141 $ 260
Catawba Capital Management Va 2016-09-30 34,889 Added More 1,210 $ 139 $ 4,029
Destination Wealth Management 2016-09-30 3,686 Added More 1,172 $ 135 $ 425
Vaughan Nelson Investment Management L P 2016-09-30 567,347 Added More 1,172 $ 135 $ 65,522
Baxter Bros Inc 2016-09-30 24,411 Added More 1,169 $ 135 $ 2,819
Vision Capital Management Inc 2016-09-30 48,570 Added More 1,160 $ 133 $ 5,609
Bks Advisors Llc 2016-09-30 1,155 New Holding 1,155 $ 133 $ 133
Confluence Wealth Management Llc 2016-09-30 12,222 Added More 1,147 $ 132 $ 1,411
Woodmont Investment Counsel Llc 2016-09-30 1,134 New Holding 1,134 $ 130 $ 130
Ifc Holdings Incorporated Fl 2016-09-30 35,172 Added More 1,130 $ 130 $ 4,062
Heritage Wealth Advisors 2016-09-30 2,987 Added More 1,100 $ 127 $ 344
Green Square Capital Llc 2016-09-30 3,964 Added More 1,091 $ 126 $ 457
1st Source Bank 2016-09-30 106,568 Added More 1,086 $ 125 $ 12,307
Johnson Investment Counsel Inc 2016-09-30 19,282 Added More 1,080 $ 124 $ 2,226
National Planning Corp 2016-09-30 11,137 Added More 1,076 $ 124 $ 1,286
Carnegie Capital Asset Management Llc 2016-09-30 7,226 Added More 1,075 $ 124 $ 834
Dupont Capital Management Corp 2016-09-30 186,897 Added More 1,069 $ 123 $ 21,584
Segall Bryant Hamill Llc 2016-09-30 360,095 Added More 1,068 $ 123 $ 41,587
Abner Herrman Brock Llc 2016-09-30 74,618 Added More 1,064 $ 122 $ 8,617
Private Capital Management Inc 2016-09-30 4,750 Added More 1,050 $ 121 $ 548
Wetherby Asset Management Inc 2016-09-30 11,753 Added More 1,023 $ 118 $ 1,357
Cibc World Markets Inc 2016-09-30 52,478 Added More 1,011 $ 116 $ 6,060
Cypress Capital Group 2016-09-30 2,962 Added More 1,000 $ 115 $ 342
Bragg Financial Advisors Inc 2016-09-30 31,748 Added More 1,000 $ 115 $ 3,666
Stockman Asset Management 2016-09-30 21,187 Added More 938 $ 108 $ 2,446
Perigon Wealth Management Llc 2016-09-30 23,026 Added More 921 $ 106 $ 2,659
Pinnacle Associates Ltd 2016-09-30 107,008 Added More 872 $ 100 $ 12,358
Regentatlantic Capital Llc 2016-09-30 32,353 Added More 863 $ 99 $ 3,736
National Asset Management Inc 2016-09-30 12,593 Added More 853 $ 98 $ 1,454
Middleton Co Inc Ma 2016-09-30 10,898 Added More 819 $ 94 $ 1,258
Lincluden Management Ltd 2016-09-30 41,396 Added More 815 $ 94 $ 4,780
Cable Hill Partners Llc 2016-09-30 1,915 Added More 806 $ 93 $ 221
Bourgeon Capital Management Llc 2016-09-30 29,802 Added More 802 $ 92 $ 3,441
Ingalls Snyder Llc 2016-09-30 6,048 Added More 800 $ 92 $ 698
Sva Plumb Wealth Management Llc 2016-09-30 23,888 Added More 800 $ 92 $ 2,758
Hudson Valley Investment Advisors Inc Adv 2016-09-30 4,375 Added More 795 $ 91 $ 505
Jones Financial Companies Lllp 2016-09-30 33,196 Added More 792 $ 91 $ 3,833
Chemung Canal Trust Co 2016-09-30 20,420 Added More 779 $ 89 $ 2,358
Johnson Financial Group Inc 2016-09-30 27,540 Added More 776 $ 89 $ 3,180
Montecito Bank Trust 2016-09-30 7,219 Added More 758 $ 87 $ 833
Argentus Capital Management Llc 2016-09-30 3,696 Added More 755 $ 87 $ 426
Financial Counselors Inc 2016-06-30 12,377 Added More 731 $ 85 $ 1,439
Profund Advisors Llc 2016-09-30 23,123 Added More 725 $ 83 $ 2,670
Delta Asset Management Llc Tn 2016-09-30 212,649 Added More 720 $ 83 $ 24,558
Bkd Wealth Advisors Llc 2016-09-30 4,433 Added More 696 $ 80 $ 511
First Premier Bank 2016-09-30 690 New Holding 690 $ 79 $ 79
Wespac Advisors Socal Llc 2016-09-30 48,270 Added More 680 $ 78 $ 5,574
Fiduciary Group Llc 2016-09-30 11,213 Added More 668 $ 77 $ 1,294
Salem Investment Counselors Inc 2016-09-30 35,210 Added More 655 $ 75 $ 4,066
Nwam Llc 2016-09-30 2,391 Added More 653 $ 75 $ 276
Nisa Investment Advisors Llc 2016-09-30 276,796 Added More 635 $ 73 $ 31,967
Sigma Planning Corp 2016-09-30 20,500 Added More 632 $ 72 $ 2,367
First National Trust Co 2016-09-30 38,840 Added More 625 $ 72 $ 4,485
American National Bank 2016-09-30 1,556 Added More 600 $ 69 $ 179
Norinchukin Bank The 2016-09-30 79,141 Added More 587 $ 67 $ 9,139
Advantus Capital Management Inc 2016-09-30 75,494 Added More 582 $ 67 $ 8,718
Global X Management Co Llc 2016-09-30 942 Added More 566 $ 65 $ 108
Markston International Llc 2016-09-30 70,629 Added More 560 $ 64 $ 8,156
Boys Arnold Co Inc 2016-09-30 5,577 Added More 550 $ 63 $ 644
Eqis Capital Management Inc 2016-09-30 5,115 Added More 545 $ 62 $ 590
First Foundation Advisors 2016-09-30 3,369 Added More 545 $ 62 $ 389
Agran Libbie 2016-09-30 24,923 Added More 545 $ 62 $ 2,878
Cardinal Capital Management Inc 2016-09-30 106,353 Added More 540 $ 62 $ 12,282
Voya Financial Advisors Inc 2016-09-30 3,645 Added More 534 $ 61 $ 420
Boulegeris Investments Inc 2016-09-30 23,638 Added More 505 $ 58 $ 2,729
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 3,545 Added More 500 $ 57 $ 409
Tower Bridge Advisors 2016-09-30 6,840 Added More 500 $ 57 $ 789
Coconut Grove Bank 2016-09-30 5,608 Added More 500 $ 57 $ 647
Smithfield Trust Co 2016-09-30 9,965 Added More 490 $ 56 $ 1,150
Capwealth Advisors Llc 2016-09-30 46,134 Added More 487 $ 56 $ 5,328
Northern Oak Wealth Management Inc 2016-09-30 46,728 Added More 486 $ 56 $ 5,396
Essex Financial Services Inc 2016-09-30 9,734 Added More 486 $ 56 $ 1,124
Moody Lynn Lieberson Llc 2016-09-30 8,541 Added More 477 $ 55 $ 986
Yhb Investment Advisors Inc 2016-09-30 2,450 Added More 450 $ 51 $ 282
Mark Sheptoff Financial Planning Llc 2016-09-30 15,254 Added More 450 $ 51 $ 1,761
Peddock Capital Advisors Llc 2016-09-30 445 New Holding 445 $ 51 $ 51
Wfg Advisors Lp 2016-09-30 2,115 Added More 443 $ 51 $ 244
Roffman Miller Associates Inc Pa 2016-09-30 145,753 Added More 427 $ 49 $ 16,833
Bruderman Asset Management Llc 2016-09-30 1,450 Added More 402 $ 46 $ 167
Fuller Thaler Asset Management Inc 2016-09-30 4,900 Added More 400 $ 46 $ 565
Moon Capital Management Llc 2016-09-30 3,060 Added More 400 $ 46 $ 353
Arizona State Retirement System 2016-09-30 187,324 Added More 400 $ 46 $ 21,634
First United Bank Trust 2016-09-30 18,786 Added More 385 $ 44 $ 2,169
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,063,573 Added More 375 $ 43 $ 238,322
Benjamin F Edwards Company Inc 2016-09-30 1,676 Added More 370 $ 42 $ 193
Livingston Group Asset Management Co Operating As Southport 2016-09-30 15,649 Added More 355 $ 40 $ 1,807
Laurel Grove Capital Llc 2016-09-30 29,650 Added More 350 $ 40 $ 3,424
Foresters Investment Management Company Inc 2016-09-30 408,527 Added More 350 $ 40 $ 47,180
Sentry Investment Management Llc 2016-09-30 61,055 Added More 349 $ 40 $ 7,051
First Financial Bank N A - Trust Division 2016-09-30 23,657 Added More 345 $ 39 $ 2,732
Meristem Llp 2016-09-30 5,274 Added More 340 $ 39 $ 609
Capstone Asset Management Co 2016-09-30 130,194 Added More 331 $ 38 $ 15,036
Central Trust Co 2016-09-30 174,826 Added More 327 $ 37 $ 20,190
New England Private Wealth Advisors Llc 2016-09-30 2,951 Added More 311 $ 35 $ 340
Dubuque Bank Trust Co 2016-09-30 11,003 Added More 305 $ 35 $ 1,270
Maple Capital Management Inc 2016-09-30 2,754 Added More 300 $ 34 $ 318
Smith Moore Co 2016-09-30 3,297 Added More 300 $ 34 $ 380
Mason Street Advisors Llc 2016-09-30 102,931 Added More 279 $ 32 $ 11,887
Northwest Investment Counselors Llc 2016-09-30 16,933 Added More 276 $ 31 $ 1,955
Cwm Llc 2016-09-30 856 Added More 274 $ 31 $ 98
New York Life Trust Co 2016-09-30 325 Added More 262 $ 30 $ 37
Conning Inc 2016-09-30 28,775 Added More 260 $ 30 $ 3,323
Sheets Smith Wealth Management 2016-09-30 12,250 Added More 260 $ 30 $ 1,414
Tompkins Financial Corp 2016-09-30 19,299 Added More 258 $ 29 $ 2,228
Rathbone Brothers Plc 2016-09-30 79,429 Added More 256 $ 29 $ 9,173
Philadelphia Trust Co 2016-09-30 3,303 Added More 255 $ 29 $ 381
Carret Asset Management Llc 2016-09-30 14,062 Added More 250 $ 28 $ 1,624
Bancorpsouth Inc 2016-09-30 15,335 Added More 241 $ 27 $ 1,771
Dynamic Advisors Solutions Llc 2016-09-30 13,935 Added More 240 $ 27 $ 1,609
Patten Group Inc 2016-09-30 13,578 Added More 231 $ 26 $ 1,568
Sandy Spring Bank 2016-09-30 19,721 Added More 220 $ 25 $ 2,277
Adirondack Trust Co 2016-09-30 800 Added More 220 $ 25 $ 92
Sawtooth Asset Management Inc 2016-09-30 3,306 Added More 219 $ 25 $ 381
Ray Gerald L Associates Ltd 2016-09-30 85,838 Added More 214 $ 24 $ 9,913
Howe Rusling Inc 2016-09-30 2,333 Added More 213 $ 24 $ 269
Venturi Wealth Management Llc 2016-09-30 7,375 Added More 210 $ 24 $ 851
Novare Capital Management Llc 2016-09-30 69,589 Added More 210 $ 24 $ 8,036
Mutual Of America Capital Management Llc 2016-09-30 87,719 Added More 209 $ 24 $ 10,130
Motco 2016-09-30 37,838 Added More 208 $ 24 $ 4,369
Perkins Investment Management Llc 2016-09-30 43,768 Added More 205 $ 23 $ 5,054
Sand Hill Global Advisors Llc 2016-09-30 29,302 Added More 203 $ 23 $ 3,384
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,015 Added More 200 $ 23 $ 232
Highvista Strategies Llc 2016-09-30 10,999 Added More 200 $ 23 $ 1,270
Columbia Partners L L C Investment Management 2016-09-30 13,448 Added More 200 $ 23 $ 1,553
Signature Financial Management Inc 2016-09-30 2,506 Added More 200 $ 23 $ 289
Kcm Investment Advisors Llc 2016-09-30 49,900 Added More 194 $ 22 $ 5,762
Pitcairn Co 2016-09-30 14,578 Added More 188 $ 21 $ 1,683
Risk Paradigm Group Llc 2016-09-30 1,191 Added More 185 $ 21 $ 137
Plante Moran Financial Advisors Llc 2016-09-30 3,750 Added More 182 $ 21 $ 433
Cue Financial Group Inc 2016-09-30 7,982 Added More 180 $ 20 $ 921
Appleton Partners Inc Ma 2016-09-30 11,222 Added More 177 $ 20 $ 1,296
Parasol Investment Management Llc 2016-09-30 1,303 Added More 170 $ 19 $ 150
Zions Bancorporation 2016-09-30 1,318 Added More 169 $ 19 $ 152
Vigilant Capital Management Llc 2016-09-30 264 Added More 166 $ 19 $ 30
Putnam Fl Investment Management Co 2016-09-30 12,797 Added More 166 $ 19 $ 1,477
Mn Services Vermogensbeheer B V 2016-09-30 18,730 Added More 165 $ 19 $ 2,163
Wellesley Investment Partners Llc 2016-09-30 7,109 Added More 162 $ 18 $ 821
Hanson Mcclain Inc 2016-06-30 801 Added More 160 $ 18 $ 93
Donaldson Capital Management Llc 2016-09-30 5,820 Added More 160 $ 18 $ 672
Agf Investments America Inc 2016-09-30 44,674 Added More 159 $ 18 $ 5,159
Advocacy Wealth Management Services Llc 2016-09-30 408 Added More 158 $ 18 $ 47
Horan Securities Inc 2016-09-30 155 New Holding 155 $ 17 $ 17
Rnc Capital Management Llc 2016-09-30 2,182 Added More 155 $ 17 $ 251
Pillar Pacific Capital Management Llc 2016-09-30 63,058 Added More 155 $ 17 $ 7,282
Wealthtrust-Arizona Llc 2016-09-30 7,791 Added More 152 $ 17 $ 899
Hanson Doremus Investment Management 2016-09-30 170 Added More 150 $ 17 $ 19
Wealthfront Inc 2016-09-30 23,056 Added More 145 $ 16 $ 2,662
Homrich Berg 2016-09-30 1,925 Added More 142 $ 16 $ 222
Johanson Financial Advisors Inc 2016-09-30 2,149 Added More 140 $ 16 $ 248
First Merchants Corp 2016-09-30 24,341 Added More 140 $ 16 $ 2,811
Amg National Trust Bank 2016-09-30 5,867 Added More 139 $ 16 $ 677
Wedbush Securities Inc 2016-09-30 18,108 Added More 138 $ 15 $ 2,091
Citizens Financial Group Inc Ri 2016-09-30 62,769 Added More 136 $ 15 $ 7,249
Davis R M Inc 2016-09-30 23,913 Added More 135 $ 15 $ 2,761
Barrett Asset Management Llc 2016-09-30 1,935 Added More 135 $ 15 $ 223
Roble Belko Company Inc 2016-09-30 130 New Holding 130 $ 15 $ 15
Cls Investments Llc 2016-09-30 125 New Holding 125 $ 14 $ 14
Rodgers Brothers Inc 2016-09-30 6,700 Added More 125 $ 14 $ 773
Boston Financial Mangement Llc 2016-09-30 4,114 Added More 125 $ 14 $ 475
Becker Capital Management Inc 2016-09-30 2,132 Added More 117 $ 13 $ 246
Lba Wealth Management Llc 2016-09-30 1,098 Added More 117 $ 13 $ 126
Archford Capital Strategies Llc 2016-09-30 10,791 Added More 116 $ 13 $ 1,246
Ariel Capital Advisors Llc 2016-09-30 12,145 Added More 113 $ 13 $ 1,402
Carroll Financial Associates Inc 2016-09-30 4,130 Added More 108 $ 12 $ 476
Parkside Financial Bank Trust 2016-09-30 1,569 Added More 108 $ 12 $ 181
Stanford Investment Group Inc 2016-09-30 107 New Holding 107 $ 12 $ 12
Van Hulzen Asset Management Llc 2016-09-30 1,447 Added More 106 $ 12 $ 167
Elite Wealth Management Llc 2016-09-30 100 New Holding 100 $ 11 $ 11
Private Asset Management Inc 2016-09-30 5,125 Added More 100 $ 11 $ 591
Bristlecone Advisors Llc 2016-09-30 7,388 Added More 100 $ 11 $ 853
Utah Retirement Systems 2016-09-30 139,512 Added More 100 $ 11 $ 16,112
Krilogy Financial Llc 2016-09-30 2,638 Added More 99 $ 11 $ 304
Strategic Advisors Llc 2016-09-30 3,652 Added More 97 $ 11 $ 421
Scott Selber Inc 2016-09-30 27,058 Added More 95 $ 10 $ 3,124
Klingman Associates Llc 2016-09-30 3,356 Added More 94 $ 10 $ 387
Home Federal Bank Of Tennessee 2016-09-30 21,685 Added More 93 $ 10 $ 2,504
Capital Investment Advisors Llc 2016-09-30 6,236 Added More 92 $ 10 $ 720
Alphamark Advisors Llc 2016-09-30 1,290 Added More 90 $ 10 $ 148
Sns Financial Group Llc 2016-09-30 4,349 Added More 88 $ 10 $ 502
Ropes Wealth Advisors Llc 2016-09-30 145 Added More 88 $ 10 $ 16
Pacer Advisors Inc 2016-09-30 15,843 Added More 85 $ 9 $ 1,829
Howard Capital Management 2016-09-30 7,615 Added More 80 $ 9 $ 879
Willingdon Wealth Management 2016-09-30 22,341 Added More 76 $ 8 $ 2,580
Wallington Asset Management Llc 2016-09-30 123,792 Added More 75 $ 8 $ 14,296
Ftb Advisors Inc 2016-09-30 1,699 Added More 73 $ 8 $ 196
Formidable Asset Management Llc 2016-09-30 7,814 Added More 71 $ 8 $ 902
Brick Kyle Associates 2016-09-30 6,529 Added More 70 $ 8 $ 754
Seaward Management Limited Partnership 2016-09-30 29,327 Added More 67 $ 7 $ 3,386
Dt Investment Partners Llc 2016-09-30 2,698 Added More 64 $ 7 $ 311
Srb Corp 2016-09-30 1,342 Added More 62 $ 7 $ 154
Peoples Financial Services Corp 2016-09-30 561 Added More 61 $ 7 $ 64
Private Bank Trust Co 2016-09-30 7,287 Added More 60 $ 6 $ 841
Peak Asset Management Llc 2016-09-30 1,812 Added More 60 $ 6 $ 209
Family Firm Inc 2016-09-30 1,897 Added More 54 $ 6 $ 219
River Wealth Advisors Llc 2016-09-30 7,594 Added More 54 $ 6 $ 877
Wunderlich Capital Managemnt 2016-09-30 14,823 Added More 53 $ 6 $ 1,711
Advisory Services Network Llc 2016-09-30 10,273 Added More 53 $ 6 $ 1,186
Sunbelt Securities Inc 2016-09-30 10,290 Added More 52 $ 6 $ 1,188
Marco Investment Management Llc 2016-09-30 20,801 Added More 51 $ 5 $ 2,402
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,935 Added More 49 $ 5 $ 338
Dorsey Whitney Trust Co Llc 2016-09-30 89,460 Added More 47 $ 5 $ 10,331
Boston Family Office Llc 2016-09-30 10,117 Added More 45 $ 5 $ 1,168
Simmons Bank 2016-09-30 4,005 Added More 42 $ 4 $ 462
First Interstate Bank 2016-09-30 1,259 Added More 42 $ 4 $ 145
Enterprise Financial Services Corp 2016-09-30 573 Added More 39 $ 4 $ 66
Newsquare Capital Llc 2016-09-30 566 Added More 36 $ 4 $ 65
Quadrant Capital Management Llc 2016-09-30 9,440 Added More 35 $ 4 $ 1,090
Kimelman Baird Llc 2016-06-30 35,932 Added More 32 $ 3 $ 4,179
M Holdings Securities Inc 2016-09-30 14,270 Added More 27 $ 3 $ 1,648
Haverford Trust Co 2016-09-30 15,837 Added More 27 $ 3 $ 1,829
Brown Advisory Securities Llc 2016-09-30 5,164 Added More 26 $ 3 $ 596
Winfield Associates Inc 2016-09-30 231 Added More 25 $ 2 $ 26
Denver Investment Advisors Llc 2016-09-30 3,631 Added More 25 $ 2 $ 419
Assetmark Inc 2016-09-30 900 Added More 23 $ 2 $ 103
Community Bank N A 2016-09-30 4,092 Added More 22 $ 2 $ 472
Hm Payson Co 2016-09-30 8,745 Added More 20 $ 2 $ 1,009
Ipswich Investment Management Co Inc 2016-09-30 30,134 Added More 16 $ 1 $ 3,480
Baker Ellis Asset Management Llc 2016-09-30 19,079 Added More 16 $ 1 $ 2,203
Foothills Asset Management Ltd 2016-09-30 25,194 Added More 15 $ 1 $ 2,909
Rowland Co Investment Counsel Adv 2016-09-30 3,691 Added More 14 $ 1 $ 426
First Citizens Bank Trust Co 2016-09-30 3,503 Added More 14 $ 1 $ 404
Proficio Capital Partners Llc 2016-09-30 558 Added More 12 $ 1 $ 64
Alpha Windward Llc 2016-09-30 1,688 Added More 11 $ 1 $ 194
Reilly Financial Advisors Llc 2016-09-30 888 Added More 10 $ 1 $ 102
Hillsdale Investment Management Inc 2016-09-30 30 Added More 10 $ 1 $ 3
Leavell Investment Management Inc 2016-09-30 33,211 Added More 6 $ 0 $ 3,835
At Bancorp 2016-09-30 9,821 Added More 5 $ 0 $ 1,134
Washington Trust Bank 2016-09-30 6,113 Added More 3 $ 0 $ 705
Llbh Private Wealth Management Llc 2016-09-30 2,869 Added More 3 $ 0 $ 331
Schulhoff Co Inc 2016-09-30 12,044 Added More 2 $ 0 $ 1,390
Bridgewater Wealth Financial Management Llc 2016-09-30 2,228 Added More 2 $ 0 $ 257
Ghp Investment Advisors Inc 2016-09-30 48,453 Added More 1 $ 0 $ 5,595
Exane Derivatives 2016-09-30 1 New Holding 1 $ 0 $ 0
Apriem Advisors 2016-09-30 2,176 Added More 1 $ 0 $ 251
Ativo Capital Management Llc 2016-09-30 17,000 No Change 0 $ 0 $ 1,963
Capital Impact Advisors Llc 2016-09-30 5,202 No Change 0 $ 0 $ 600
Cahill Financial Advisors Inc 2016-09-30 5,322 No Change 0 $ 0 $ 614
Parthenon Llc 2016-09-30 2,784 No Change 0 $ 0 $ 321
Brave Asset Management Inc 2016-09-30 11,852 No Change 0 $ 0 $ 1,368
Webster Bank N A 2016-09-30 8,109 No Change 0 $ 0 $ 936
Basswood Capital Management L L C 2016-09-30 163,150 No Change 0 $ 0 $ 18,842
First National Bank Sioux Falls 2016-09-30 374 No Change 0 $ 0 $ 43
Penn Davis Mcfarland Inc 2016-09-30 13,521 No Change 0 $ 0 $ 1,561
Gamble Jones Investment Counsel 2016-09-30 23,201 No Change 0 $ 0 $ 2,679
Condor Capital Management 2016-09-30 10,025 No Change 0 $ 0 $ 1,157
Taylor Wealth Management Partners 2016-09-30 41 No Change 0 $ 0 $ 4
Marietta Investment Partners Llc 2016-09-30 8,700 No Change 0 $ 0 $ 1,004
Amica Retiree Medical Trust 2016-09-30 4,609 No Change 0 $ 0 $ 532
Northeast Financial Consultants Inc 2016-09-30 2,000 No Change 0 $ 0 $ 230
Gemmer Asset Management Llc 2016-09-30 539 No Change 0 $ 0 $ 62
Harvey Capital Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 577
Boyd Watterson Asset Management Llc Oh 2016-09-30 17,106 No Change 0 $ 0 $ 1,975
Hamel Associates Inc 2016-09-30 2,330 No Change 0 $ 0 $ 269
Barbara Oil Co 2016-09-30 16,000 No Change 0 $ 0 $ 1,847
Mogy Joel R Investment Counsel Inc 2016-09-30 6,700 No Change 0 $ 0 $ 773
Tarbox Group Inc 2016-09-30 332 No Change 0 $ 0 $ 38
Van Strum Towne Inc 2016-09-30 2,256 No Change 0 $ 0 $ 260
Gulf International Bank Uk Ltd 2016-09-30 218,861 No Change 0 $ 0 $ 25,276
Wealth Architects Llc 2016-09-30 2,258 No Change 0 $ 0 $ 260
Lombard Odier Cie Canada Limited Partnership 2016-09-30 800 No Change 0 $ 0 $ 92
Monetary Management Group Inc 2016-09-30 25,150 No Change 0 $ 0 $ 2,904
Eachwin Capital Lp 2016-09-30 4,599 No Change 0 $ 0 $ 531
Chartwell Investment Partners Llc 2016-09-30 70,985 No Change 0 $ 0 $ 8,198
Peachtree Investment Advisors Inc 2016-09-30 2,095 No Change 0 $ 0 $ 241
Trust Co Of Virginia Va 2016-09-30 2,172 No Change 0 $ 0 $ 250
Boston Advisors Llc 2016-09-30 3,892 No Change 0 $ 0 $ 449
Madison Investment Holdings Inc 2016-09-30 4,383 No Change 0 $ 0 $ 506
Lodestar Investment Counsel Llc Il 2016-09-30 3,899 No Change 0 $ 0 $ 450
D Scott Neal Inc 2016-09-30 235 No Change 0 $ 0 $ 27
Icon Advisers Inc Co 2016-09-30 87,440 No Change 0 $ 0 $ 10,098
High Point Bank Trust Co 2016-09-30 235 No Change 0 $ 0 $ 27
Greylin Investment Mangement Inc 2016-09-30 9,200 No Change 0 $ 0 $ 1,062
Cullinan Associates Inc 2016-09-30 9,245 No Change 0 $ 0 $ 1,067
Aimz Investment Advisors Llc 2016-09-30 2,162 No Change 0 $ 0 $ 249
Mitchell Mcleod Pugh Williams Inc 2016-09-30 8,630 No Change 0 $ 0 $ 996
Notis-Mcconarty Edward 2016-09-30 13,529 No Change 0 $ 0 $ 1,562
Mitchell Sinkler Starr Pa 2016-09-30 16,679 No Change 0 $ 0 $ 1,926
Nicolet Bankshares Inc 2016-09-30 3,080 No Change 0 $ 0 $ 355
Fort Point Capital Partners Llc 2016-09-30 2,389 No Change 0 $ 0 $ 275
Holderness Investments Co 2016-09-30 18,958 No Change 0 $ 0 $ 2,189
Atwood Palmer Inc 2016-09-30 2,250 No Change 0 $ 0 $ 259
Marathon Capital Management 2016-09-30 1,900 No Change 0 $ 0 $ 219
Trust Co 2016-09-30 681 No Change 0 $ 0 $ 78
Uss Investment Management Ltd 2016-09-30 147,600 No Change 0 $ 0 $ 17,046
Butensky Cohen Financial Security Inc 2016-09-30 72 No Change 0 $ 0 $ 8
United Bank Inc 2016-09-30 4,232 No Change 0 $ 0 $ 488
Spirit Of America Management Corp Ny 2016-09-30 6,200 No Change 0 $ 0 $ 716
Waters Parkerson Co Llc 2016-09-30 3,000 No Change 0 $ 0 $ 346
Carlson Capital Management 2016-09-30 8,999 No Change 0 $ 0 $ 1,039
Starr International Co Inc 2016-09-30 20,000 No Change 0 $ 0 $ 2,309
Strategic Global Advisors Llc 2016-09-30 12,900 No Change 0 $ 0 $ 1,489
Farmers Merchants Investments Inc 2016-09-30 57,461 No Change 0 $ 0 $ 6,636
Veritas Investment Management Llp 2016-09-30 725 No Change 0 $ 0 $ 83
Beacon Capital Management Inc 2016-09-30 240 No Change 0 $ 0 $ 27
Optimum Investment Advisors 2016-09-30 2,739 No Change 0 $ 0 $ 316
Clifford Swan Investment Counsel Llc 2016-09-30 94,749 No Change 0 $ 0 $ 10,942
Mv Capital Management Inc 2016-09-30 637 No Change 0 $ 0 $ 73
Perritt Capital Management Inc 2016-09-30 4,152 No Change 0 $ 0 $ 479
Allsquare Wealth Management Llc 2016-09-30 550 No Change 0 $ 0 $ 63
Cincinnati Insurance Co 2016-09-30 245,000 No Change 0 $ 0 $ 28,295
Cincinnati Casualty Co 2016-09-30 50,000 No Change 0 $ 0 $ 5,774
Steinberg Global Asset Management 2016-09-30 6,807 No Change 0 $ 0 $ 786
Glg Partners Lp 2016-09-30 24,500 No Change 0 $ 0 $ 2,829
Forte Capital Llc Adv 2016-09-30 3,584 No Change 0 $ 0 $ 413
Country Club Trust Company N A 2016-09-30 2,541 No Change 0 $ 0 $ 293
Park Avenue Institutional Advisers Llc 2016-06-30 4,855 No Change 0 $ 0 $ 564
Seabridge Investment Advisors Llc 2016-09-30 27,913 No Change 0 $ 0 $ 3,223
Addenda Capital Inc 2016-09-30 57,106 No Change 0 $ 0 $ 6,595
Provise Management Group Llc 2016-09-30 2,724 No Change 0 $ 0 $ 314
Laffer Investments 2016-09-30 18,616 No Change 0 $ 0 $ 2,149
Grandfield Dodd Llc 2016-09-30 9,440 No Change 0 $ 0 $ 1,090
Lafayette Investments Inc 2016-09-30 3,172 No Change 0 $ 0 $ 366
Lenox Wealth Advisors Inc 2016-09-30 294 No Change 0 $ 0 $ 33
Ledyard National Bank 2016-09-30 5,670 No Change 0 $ 0 $ 654
Jolley Asset Management Llc 2016-09-30 725 No Change 0 $ 0 $ 83
King Wealth Management Group Llc 2016-09-30 1,863 No Change 0 $ 0 $ 215
Saturna Capital Corp 2016-09-30 402,074 No Change 0 $ 0 $ 46,435
Exchange Capital Management Inc 2016-09-30 230 No Change 0 $ 0 $ 26
Starfire Investment Advisers Inc 2016-09-30 1,784 No Change 0 $ 0 $ 206
Dixon Hubard Feinour Brown Inc Va 2016-09-30 2,118 No Change 0 $ 0 $ 244
Lgl Partners Llc 2016-09-30 3,634 No Change 0 $ 0 $ 419
Grimes Company Inc 2016-09-30 4,732 No Change 0 $ 0 $ 546
Oxbow Advisors Llc 2016-09-30 2,236 No Change 0 $ 0 $ 258
Everett Harris Co Ca 2016-09-30 3,402 No Change 0 $ 0 $ 392
Stellar Capital Management Llc 2016-06-30 3,020 No Change 0 $ 0 $ 351
Independent Portfolio Consultants Inc 2016-09-30 385 No Change 0 $ 0 $ 44
Sky Investment Group Llc 2016-09-30 2,880 No Change 0 $ 0 $ 332
Pioneer Trust Bank N A Or 2016-09-30 2,235 No Change 0 $ 0 $ 258
Private Wealth Partners Llc 2016-09-30 2,500 No Change 0 $ 0 $ 288
Sol Capital Management Co 2016-09-30 12,396 No Change 0 $ 0 $ 1,431
North Star Investment Management Corp 2016-09-30 4,884 No Change 0 $ 0 $ 564
New England Asset Management Inc 2016-09-30 575 No Change 0 $ 0 $ 66
Delaney Dennis R 2016-09-30 3,558 No Change 0 $ 0 $ 410
Re Advisers Corp 2016-09-30 1,077,500 No Change 0 $ 0 $ 124,440
Saddle Road Partners Llc 2016-09-30 12,535 No Change 0 $ 0 $ 1,447
Mandatum Life Insurance Co Ltd 2016-09-30 28,410 No Change 0 $ 0 $ 3,281
Cabot-Wellington Llc 2016-09-30 2,640 No Change 0 $ 0 $ 304
Indiana Trust Investment Management Co 2016-09-30 2,410 No Change 0 $ 0 $ 278
Modera Wealth Management Llc 2016-09-30 4,889 No Change 0 $ 0 $ 564
Armbruster Capital Management Inc 2016-09-30 834 No Change 0 $ 0 $ 96
Cottage Street Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 346
Doheny Asset Management Ca 2016-09-30 4,075 No Change 0 $ 0 $ 470
First Dallas Securities Inc 2016-09-30 5,850 No Change 0 $ 0 $ 675
Front Barnett Associates Llc 2016-09-30 8,303 No Change 0 $ 0 $ 958
Physicians Financial Services Inc 2016-09-30 4,383 No Change 0 $ 0 $ 506
Adams Diversified Equity Fund Inc 2016-09-30 287,500 No Change 0 $ 0 $ 33,203
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,665 No Change 0 $ 0 $ 769
Redwood Investments Llc 2016-09-30 97 No Change 0 $ 0 $ 11
Bath Savings Trust Co 2016-09-30 1,732 No Change 0 $ 0 $ 200
Smith Affiliated Capital Corp 2016-09-30 380 No Change 0 $ 0 $ 43
Stevens First Principles Investment Advisors 2016-09-30 1,242 No Change 0 $ 0 $ 143
South Dakota Investment Council 2016-09-30 74,300 No Change 0 $ 0 $ 8,580
Hartwell J M Limited Partnership 2016-09-30 4,912 No Change 0 $ 0 $ 567
Hall Laurie J Trustee 2016-06-30 1,000 No Change 0 $ 0 $ 116
Palisades Hudson Asset Management L P 2016-09-30 2,340 No Change 0 $ 0 $ 270
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 25,772 No Change 0 $ 0 $ 2,976
Qci Asset Management Inc Ny 2016-09-30 611 No Change 0 $ 0 $ 70
Oliver Luxxe Assets Llc 2016-09-30 4,348 No Change 0 $ 0 $ 502
C V Starr Co Inc Trust 2016-09-30 70,000 No Change 0 $ 0 $ 8,084
Manchester Capital Management Llc 2016-09-30 5,048 No Change 0 $ 0 $ 582
Wafra Investment Advisory Group Inc Ny 2016-09-30 104,192 No Change 0 $ 0 $ 12,033
Wescap Management Group Inc 2016-09-30 12,562 No Change 0 $ 0 $ 1,450
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 67,748 No Change 0 $ 0 $ 7,824
Vnbtrust National Association 2016-09-30 2,215 No Change 0 $ 0 $ 255
Parametric Risk Advisors Llc 2016-09-30 53,000 No Change 0 $ 0 $ 6,120
Richard Bernstein Advisors Llc 2016-09-30 27,311 No Change 0 $ 0 $ 3,154
Lombard Odier Transatlantic Limited Partnership 2016-09-30 300 No Change 0 $ 0 $ 34
Lumbard Kellner Llc 2016-09-30 5,408 No Change 0 $ 0 $ 624
Usa Mutuals Advisors Inc 2016-09-30 55,000 No Change 0 $ 0 $ 6,351
Ruffer Llp 2016-09-30 4,748 No Change 0 $ 0 $ 548
First City Capital Management Inc 2016-09-30 10,595 No Change 0 $ 0 $ 1,223
Meridian Investment Counsel Inc 2016-09-30 7,941 No Change 0 $ 0 $ 917
Jacobi Capital Management Llc 2016-09-30 2,784 No Change 0 $ 0 $ 321
Blackhill Capital Inc 2016-09-30 870 No Change 0 $ 0 $ 100
Horizon Kinetics Llc 2016-09-30 10,294 No Change 0 $ 0 $ 1,188
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 2,087 No Change 0 $ 0 $ 241
Highlander Capital Management Llc 2016-09-30 819 No Change 0 $ 0 $ 94
Palisade Asset Management Llc 2016-09-30 19,183 No Change 0 $ 0 $ 2,215
Palladium Partners Llc 2016-09-30 17,597 No Change 0 $ 0 $ 2,032
Wealthcare Capital Management Llc 2016-09-30 9 No Change 0 $ 0 $ 1
Train Babcock Advisors Llc 2016-09-30 2,300 No Change 0 $ 0 $ 265
Aristotle Capital Management Llc 2016-09-30 2,400 No Change 0 $ 0 $ 277
Hourglass Capital Llc 2016-09-30 2,050 No Change 0 $ 0 $ 236
Amica Pension Fund Board Of Trustees 2016-09-30 29,881 No Change 0 $ 0 $ 3,450
Amica Mutual Insurance Co 2016-09-30 40,321 No Change 0 $ 0 $ 4,656
Rocky Mountain Advisers Llc 2016-09-30 124 No Change 0 $ 0 $ 14
James Investment Research Inc 2016-09-30 19 No Change 0 $ 0 $ 2
Nelson Roberts Investment Advisors Llc 2016-09-30 1,200 No Change 0 $ 0 $ 138
New York State Common Retirement Fund 2016-09-30 2,108,900 No Change 0 $ 0 $ 243,556
Cohen Klingenstein Llc 2016-09-30 12,925 No Change 0 $ 0 $ 1,492
Gabalex Capital Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 23,098
Valley National Advisers Inc 2016-09-30 157 No Change 0 $ 0 $ 18
First Wilshire Securities Management Inc 2016-09-30 4,100 No Change 0 $ 0 $ 473
Ulysses Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 1,154
Ogorek Anthony Joseph Ny Adv 2016-09-30 300 No Change 0 $ 0 $ 34
Regents Of The University Of California 2016-09-30 4,200 No Change 0 $ 0 $ 485
Sarasin Partners Llp 2016-09-30 24,658 No Change 0 $ 0 $ 2,847
Renaissance Investment Group Llc 2016-09-30 2,091 No Change 0 $ 0 $ 241
Cohen Capital Management Inc 2016-09-30 3,350 No Change 0 $ 0 $ 386
Evercore Trust Company N A 2016-09-30 19,712,106 No Change 0 $ 0 $ 2,276,551
American Research Management Co 2016-09-30 516 No Change 0 $ 0 $ 59
Mu Investments Co Ltd 2016-09-30 43,300 No Change 0 $ 0 $ 5,000
Randolph Co Inc 2016-09-30 212,230 No Change 0 $ 0 $ 24,510
Firsthand Capital Management Inc 2016-09-30 2,080 No Change 0 $ 0 $ 240
United Fire Group Inc 2016-09-30 38,000 No Change 0 $ 0 $ 4,388
Neville Rodie Shaw Inc 2016-09-30 54,105 No Change 0 $ 0 $ 6,248
Stonebridge Capital Management Inc 2016-09-30 3,050 No Change 0 $ 0 $ 352
Wellington Shields Co Llc 2016-09-30 22,473 No Change 0 $ 0 $ 2,595
Wellington Shields Capital Management Llc 2016-09-30 13,267 No Change 0 $ 0 $ 1,532
Portland Global Advisors Llc 2016-09-30 4,245 No Change 0 $ 0 $ 490
Van Cleef Asset Management Inc 2016-09-30 3,128 No Change 0 $ 0 $ 361
Supplemental Annuity Collective Trust Of Nj 2016-09-30 11,250 No Change 0 $ 0 $ 1,299
Montage Investments Llc 2016-09-30 6,019 No Change 0 $ 0 $ 695
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 2,309
Transamerica Financial Advisors Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Cincinnati Financial Corp 2016-09-30 947,500 No Change 0 $ 0 $ 109,426
Counsel Portfolio Services Inc 2016-06-30 5,700 No Change 0 $ 0 $ 663
Shufro Rose Co Llc 2016-09-30 1,730 No Change 0 $ 0 $ 199
American National Insurance Co Tx 2016-09-30 117,190 No Change 0 $ 0 $ 13,534
Old Second National Bank Of Aurora 2016-09-30 800 No Change 0 $ 0 $ 92
Cornerstone Advisory Llp 2016-09-30 1,864 No Change 0 $ 0 $ 215
Cornerstone Advisors Inc 2016-09-30 286 No Change 0 $ 0 $ 33
Investment Counsel Inc 2016-09-30 1,850 No Change 0 $ 0 $ 213
Sonora Investment Management Llc 2016-09-30 2,034 No Change 0 $ 0 $ 234
Factory Mutual Insurance Co 2016-09-30 633,000 No Change 0 $ 0 $ 73,105
Mosaic Family Wealth Llc 2016-09-30 524 No Change 0 $ 0 $ 60
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 23,699 No Change 0 $ 0 $ 2,736
Beck Capital Management Llc 2016-09-30 1,725 Sold Some -5 $ -0 $ 199
Welch Forbes Llc 2016-09-30 8,446 Sold Some -5 $ -0 $ 975
Cadence Bank Na 2016-09-30 5,364 Sold Some -6 $ -0 $ 619
Genesee Valley Trust Co 2016-09-30 6,352 Sold Some -6 $ -0 $ 733
Matrix Asset Advisors Inc Ny 2016-09-30 2,150 Sold Some -10 $ -1 $ 248
Puzo Michael J 2016-09-30 3,357 Sold Some -10 $ -1 $ 387
Point View Wealth Management Inc 2016-09-30 1,822 Sold Some -10 $ -1 $ 210
Telemus Capital Llc 2016-09-30 5,054 Sold Some -10 $ -1 $ 583
Burke Herbert Bank Trust Co 2016-09-30 4,900 Sold Some -12 $ -1 $ 565
Kanaly Trust Co 2016-09-30 1,809 Sold Some -14 $ -1 $ 208
Vector Wealth Management Llc 2016-09-30 12,262 Sold Some -15 $ -1 $ 1,416
Private Trust Co Na 2016-09-30 31,322 Sold Some -17 $ -1 $ 3,617
Checchi Capital Advisers Llc 2016-09-30 7,179 Sold Some -20 $ -2 $ 829
M R Capital Management Inc 2016-09-30 7,841 Sold Some -22 $ -2 $ 905
Gradient Investments Llc 2016-09-30 0 Sold All -24 $ -2 $ 0
Ronald Blue Co Llc 2016-09-30 4,899 Sold Some -25 $ -2 $ 565
Tanaka Capital Management Inc 2016-09-30 7,645 Sold Some -25 $ -2 $ 882
Intrust Bank Na 2016-09-30 10,576 Sold Some -25 $ -2 $ 1,221
Triangle Securities Wealth Management 2016-09-30 5,119 Sold Some -25 $ -2 $ 591
Ssi Investment Management Inc 2016-09-30 2,280 Sold Some -29 $ -3 $ 263
Ballentine Partners Llc 2016-09-30 2,096 Sold Some -32 $ -3 $ 242
First National Bank Trust Co Of Newtown 2016-09-30 31,808 Sold Some -33 $ -3 $ 3,673
Guardian Life Insurance Co Of America 2016-09-30 2,851 Sold Some -34 $ -3 $ 329
First Niagara Bank 2016-06-30 21,745 Sold Some -34 $ -3 $ 2,529
City Holding Co 2016-09-30 3,457 Sold Some -36 $ -4 $ 399
Freestone Capital Holdings Llc 2016-09-30 12,495 Sold Some -36 $ -4 $ 1,443
Oakworth Capital Inc 2016-09-30 2,963 Sold Some -37 $ -4 $ 342
Financial Management Professionals Inc 2016-09-30 0 Sold All -37 $ -4 $ 0
Azimuth Capital Management Llc 2016-09-30 19,661 Sold Some -40 $ -4 $ 2,270
Quadrant Capital Group Llc 2016-09-30 721 Sold Some -40 $ -4 $ 83
Cg Asset Management Llc 2016-09-30 5,850 Sold Some -40 $ -4 $ 675
Cribstone Capital Management Llc 2016-09-30 1,754 Sold Some -41 $ -4 $ 202
Brown Brothers Harriman Co 2016-09-30 132,983 Sold Some -42 $ -4 $ 15,358
Univest Corp Of Pennsylvania 2016-09-30 26,737 Sold Some -43 $ -4 $ 3,087
Pathstone Family Office Llc 2016-09-30 57 Sold Some -44 $ -5 $ 6
Bronfman E L Rothschild L P 2016-09-30 13,365 Sold Some -44 $ -5 $ 1,543
Thompson Siegel Walmsley Llc 2016-09-30 2,235 Sold Some -46 $ -5 $ 258
Shinko Asset Management Co Ltd 2016-09-30 1,822 Sold Some -48 $ -5 $ 210
Jacobs Co Ca 2016-09-30 53,010 Sold Some -50 $ -5 $ 6,122
Marshwinds Advisory Co 2016-09-30 11,303 Sold Some -50 $ -5 $ 1,305
Hyman Charles D 2016-09-30 28,495 Sold Some -50 $ -5 $ 3,290
Charter Trust Co 2016-09-30 10,902 Sold Some -50 $ -5 $ 1,259
Segment Wealth Management Llc 2016-09-30 1,750 Sold Some -50 $ -5 $ 202
Linscomb Williams Inc 2016-09-30 4,435 Sold Some -51 $ -5 $ 512
Fagan Associates Inc 2016-09-30 6,955 Sold Some -53 $ -6 $ 803
Guyasuta Investment Advisors Inc 2016-09-30 8,832 Sold Some -55 $ -6 $ 1,020
Lebenthal Asset Management Llc 2016-09-30 67,970 Sold Some -55 $ -6 $ 7,849
Kessler Investment Group Llc 2016-09-30 202 Sold Some -58 $ -6 $ 23
Kistler-Tiffany Companies Llc 2016-09-30 163 Sold Some -60 $ -6 $ 18
Hartline Investment Corp 2016-09-30 2,450 Sold Some -60 $ -6 $ 282
Stewart Patten Co Llc 2016-09-30 4,690 Sold Some -60 $ -6 $ 541
Busey Trust Co 2016-09-30 3,119 Sold Some -61 $ -7 $ 360
Goodman Financial Corp 2016-09-30 1,950 Sold Some -70 $ -8 $ 225
Thompson Davis Co Inc 2016-09-30 466 Sold Some -70 $ -8 $ 53
Legacy Capital Partners Inc 2016-09-30 6,300 Sold Some -75 $ -8 $ 727
White Pine Capital Llc 2016-09-30 15,461 Sold Some -75 $ -8 $ 1,785
Mount Vernon Associates Inc Md 2016-09-30 14,882 Sold Some -75 $ -8 $ 1,718
Schnieders Capital Management Llc 2016-09-30 12,247 Sold Some -75 $ -8 $ 1,414
Sadoff Investment Management Llc 2016-09-30 3,296 Sold Some -76 $ -8 $ 380
Associated Banc-Corp 2016-09-30 1,918 Sold Some -81 $ -9 $ 221
Bailard Inc 2016-09-30 5,837 Sold Some -83 $ -9 $ 674
Wesbanco Bank Inc 2016-09-30 213,862 Sold Some -98 $ -11 $ 24,698
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 37,728 Sold Some -99 $ -11 $ 4,357
Nbt Bank N A Ny 2016-09-30 34,243 Sold Some -99 $ -11 $ 3,954
Lee Danner Bass Inc 2016-09-30 20,063 Sold Some -100 $ -11 $ 2,317
Northstar Group Inc 2016-09-30 2,862 Sold Some -100 $ -11 $ 330
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,900 Sold Some -100 $ -11 $ 450
Alexandria Capital Llc 2016-09-30 7,447 Sold Some -100 $ -11 $ 860
Asset Advisors Corp 2016-09-30 5,797 Sold Some -100 $ -11 $ 669
Violich Capital Management Inc 2016-09-30 43,560 Sold Some -100 $ -11 $ 5,030
Addison Capital Co 2016-09-30 2,601 Sold Some -100 $ -11 $ 300
E G Advisors Lp 2016-09-30 2,724 Sold Some -100 $ -11 $ 314
Blb B Advisors Llc 2016-09-30 28,132 Sold Some -100 $ -11 $ 3,248
West Oak Capital Llc 2016-09-30 4,581 Sold Some -100 $ -11 $ 529
Montag A Associates Inc 2016-09-30 10,102 Sold Some -100 $ -11 $ 1,166
Savant Capital Llc 2016-09-30 3,595 Sold Some -101 $ -11 $ 415
Rpg Family Wealth Advisory Llc 2016-09-30 1,449 Sold Some -104 $ -12 $ 167
Tradition Capital Management Llc 2016-09-30 5,217 Sold Some -105 $ -12 $ 602
Roundview Capital Llc 2016-09-30 11,260 Sold Some -105 $ -12 $ 1,300
D L Carlson Investment Group Inc 2016-09-30 7,850 Sold Some -105 $ -12 $ 906
Usca Ria Llc 2016-09-30 4,815 Sold Some -106 $ -12 $ 556
Shamrock Asset Management Llc 2016-09-30 5,668 Sold Some -106 $ -12 $ 654
Lenox Wealth Management Inc 2016-09-30 831 Sold Some -110 $ -12 $ 95
Financial Architects Inc 2016-09-30 3,244 Sold Some -114 $ -13 $ 374
Balasa Dinverno Foltz Llc 2016-09-30 3,874 Sold Some -117 $ -13 $ 447
Washington Trust Co 2016-09-30 4,644 Sold Some -118 $ -13 $ 536
Cobblestone Capital Advisors Llc Ny 2016-09-30 4,479 Sold Some -119 $ -13 $ 517
Mcrae Capital Management Inc 2016-09-30 2,236 Sold Some -122 $ -14 $ 258
First National Bank Of Omaha 2016-09-30 33,502 Sold Some -123 $ -14 $ 3,869
Us Financial Advisors Llc 2016-06-30 0 Sold All -123 $ -14 $ 0
Pettyjohn Wood White Inc 2016-09-30 35,169 Sold Some -125 $ -14 $ 4,061
Argent Trust Co 2016-09-30 5,345 Sold Some -129 $ -14 $ 617
Fiduciary Trust Co 2016-09-30 29,827 Sold Some -129 $ -14 $ 3,444
Bangor Savings Bank 2016-09-30 3,121 Sold Some -130 $ -15 $ 360
Roof Eidam Maycock Adv 2016-09-30 17,775 Sold Some -130 $ -15 $ 2,052
Dearborn Partners Llc 2016-09-30 3,245 Sold Some -130 $ -15 $ 374
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 8,871 Sold Some -133 $ -15 $ 1,024
Focused Wealth Management Inc 2016-09-30 857 Sold Some -135 $ -15 $ 98
San Francisco Sentry Investment Group Ca 2016-09-30 22,649 Sold Some -142 $ -16 $ 2,615
Buffington Mohr Mcneal 2016-09-30 21,210 Sold Some -150 $ -17 $ 2,449
Eagle Ridge Investment Management 2016-09-30 2,810 Sold Some -155 $ -17 $ 324
Springbok Capital Management Llc 2016-09-30 248 Sold Some -163 $ -18 $ 28
Hancock Holding Co 2016-09-30 25,613 Sold Some -167 $ -19 $ 2,958
Integrated Wealth Management 2016-09-30 3,971 Sold Some -170 $ -19 $ 458
Argent Trust Co 2016-09-30 51,499 Sold Some -171 $ -19 $ 5,947
Davidson Garrard Inc 2016-09-30 3,767 Sold Some -175 $ -20 $ 435
Columbia Asset Management 2016-09-30 16,482 Sold Some -175 $ -20 $ 1,903
Maryland Capital Management 2016-09-30 2,040 Sold Some -175 $ -20 $ 235
Gw Henssler Associates Ltd 2016-09-30 4,046 Sold Some -176 $ -20 $ 467
Bank Of The Ozarks 2016-09-30 10,317 Sold Some -183 $ -21 $ 1,191
Hilltop Holdings Inc 2016-09-30 4,920 Sold Some -183 $ -21 $ 568
Eads Heald Investment Counsel 2016-09-30 13,435 Sold Some -184 $ -21 $ 1,551
Compagnie Lombard Odier Scma 2016-09-30 7,459 Sold Some -190 $ -21 $ 861
Wimmer Associates 1 Llc 2016-09-30 1,960 Sold Some -190 $ -21 $ 226
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -195 $ -22 $ 0
Somerville Kurt F 2016-09-30 10,820 Sold Some -200 $ -23 $ 1,249
Btr Capital Management Inc 2016-09-30 6,060 Sold Some -200 $ -23 $ 699
First National Bank Of Hutchinson 2016-09-30 7,277 Sold Some -208 $ -24 $ 840
Farmers National Bank 2016-09-30 3,639 Sold Some -212 $ -24 $ 420
Connable Office Inc 2016-09-30 25,554 Sold Some -214 $ -24 $ 2,951
Keating Investment Counselors Inc 2016-09-30 52,787 Sold Some -220 $ -25 $ 6,096
Mountain Pacific Investment Advisers Inc Id 2016-09-30 5,747 Sold Some -220 $ -25 $ 663
Nomura Asset Management Co Ltd 2016-09-30 152,885 Sold Some -230 $ -26 $ 17,656
Trust Co Of Toledo Na Oh 2016-09-30 10,136 Sold Some -233 $ -26 $ 1,170
Chemical Bank 2016-09-30 21,272 Sold Some -245 $ -28 $ 2,456
First Personal Financial Services 2016-09-30 727 Sold Some -247 $ -28 $ 83
Country Trust Bank 2016-09-30 250 Sold Some -250 $ -28 $ 28
Sequoia Financial Advisors Llc 2016-09-30 3,109 Sold Some -251 $ -28 $ 359
Dowling Yahnke Llc 2016-09-30 51,389 Sold Some -254 $ -29 $ 5,934
Tirschwell Loewy Inc 2016-09-30 163,842 Sold Some -260 $ -30 $ 18,922
Delphi Management Inc Ma 2016-09-30 10,182 Sold Some -271 $ -31 $ 1,175
Sheaff Brock Investment Advisors Llc 2016-09-30 2,685 Sold Some -282 $ -32 $ 310
Eastern Bank 2016-09-30 100,458 Sold Some -288 $ -33 $ 11,601
Cleararc Capital Inc 2016-09-30 17,550 Sold Some -289 $ -33 $ 2,026
Bank Hapoalim Bm 2016-09-30 6,145 Sold Some -290 $ -33 $ 709
Members Trust Co 2016-09-30 6,102 Sold Some -296 $ -34 $ 704
Whitnell Co 2016-09-30 3,563 Sold Some -299 $ -34 $ 411
Cumberland Partners Ltd 2016-09-30 30,305 Sold Some -300 $ -34 $ 3,499
Edgar Lomax Co Va 2016-09-30 236,797 Sold Some -300 $ -34 $ 27,347
Carnick Kubik Group Llc 2016-09-30 8,418 Sold Some -300 $ -34 $ 972
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -300 $ -34 $ 0
Alethea Capital Management Llc 2016-09-30 8,700 Sold Some -300 $ -34 $ 1,004
Fruth Investment Management 2016-09-30 11,444 Sold Some -300 $ -34 $ 1,321
South State Corp 2016-09-30 65,768 Sold Some -301 $ -34 $ 7,595
Accredited Investors Inc 2016-09-30 3,242 Sold Some -302 $ -34 $ 374
Whalerock Point Partners Llc 2016-09-30 2,186 Sold Some -304 $ -35 $ 252
Smith Salley Associates 2016-09-30 40,324 Sold Some -309 $ -35 $ 4,657
Bank Of Hawaii 2016-09-30 69,359 Sold Some -310 $ -35 $ 8,010
Ns Partners Ltd 2016-09-30 91,074 Sold Some -318 $ -36 $ 10,518
Duff Phelps Investment Management Co 2016-09-30 9,675 Sold Some -320 $ -36 $ 1,117
Duncker Streett Co Inc 2016-09-30 4,631 Sold Some -324 $ -37 $ 534
Forbes J M Co Llp 2016-09-30 47,514 Sold Some -330 $ -38 $ 5,487
Harwood Advisory Group Llc 2016-09-30 2,086 Sold Some -332 $ -38 $ 240
First Financial Corp In 2016-09-30 2,848 Sold Some -332 $ -38 $ 328
Dg Capital Management Inc 2016-09-30 7,056 Sold Some -345 $ -39 $ 814
Tiemann Investment Advisors Llc 2016-09-30 2,190 Sold Some -350 $ -40 $ 252
Schafer Cullen Capital Management Inc 2016-09-30 86,558 Sold Some -355 $ -40 $ 9,996
Chelsea Counsel Co 2016-09-30 96,118 Sold Some -357 $ -41 $ 11,100
Park National Corp Oh 2016-09-30 10,524 Sold Some -360 $ -41 $ 1,215
Bingham Osborn Scarborough Llc 2016-09-30 3,852 Sold Some -360 $ -41 $ 444
Diam Co Ltd 2016-09-30 118,885 Sold Some -367 $ -42 $ 13,730
Patten Patten Inc Tn 2016-09-30 50,867 Sold Some -370 $ -42 $ 5,874
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 57,026 Sold Some -378 $ -43 $ 6,585
First Commonwealth Financial Corp Pa 2016-09-30 8,822 Sold Some -382 $ -44 $ 1,018
Deere Co 2016-09-30 65,808 Sold Some -387 $ -44 $ 7,600
Saybrook Capital Nc 2016-09-30 56,380 Sold Some -390 $ -45 $ 6,511
Reynders Mcveigh Capital Management Llc 2016-09-30 15,289 Sold Some -395 $ -45 $ 1,765
Canandaigua National Bank Trust Co 2016-09-30 12,989 Sold Some -397 $ -45 $ 1,500
Klingenstein Fields Co Llc 2016-09-30 353,451 Sold Some -399 $ -46 $ 40,820
Fukoku Mutual Life Insurance Co 2016-09-30 3,450 Sold Some -400 $ -46 $ 398
Sii Investments Inc Wi 2016-09-30 5,026 Sold Some -407 $ -47 $ 580
National Investment Services Inc Wi 2016-09-30 16,645 Sold Some -413 $ -47 $ 1,922
Arrow Financial Corp 2016-09-30 27,033 Sold Some -424 $ -48 $ 3,122
Sippican Capital Advisors 2016-09-30 18,676 Sold Some -425 $ -49 $ 2,156
Cape Cod Five Cents Savings Bank 2016-09-30 7,637 Sold Some -433 $ -50 $ 881
Ct Financial Advisors Llc 2016-09-30 6,229 Sold Some -464 $ -53 $ 719
Davenport Co Llc 2016-09-30 21,193 Sold Some -469 $ -54 $ 2,447
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 14,623 Sold Some -475 $ -54 $ 1,688
Hudock Capital Group Llc 2016-09-30 3,993 Sold Some -488 $ -56 $ 461
Pacific Global Investment Management Co 2016-09-30 23,615 Sold Some -492 $ -56 $ 2,727
Wade G W Inc 2016-09-30 64,969 Sold Some -497 $ -57 $ 7,503
Curbstone Financial Management Corp 2016-09-30 9,080 Sold Some -500 $ -57 $ 1,048
Taylor Cottrill Erickson Associates Inc 2016-09-30 2,612 Sold Some -500 $ -57 $ 301
Texas Yale Capital Corp 2016-09-30 1,852 Sold Some -500 $ -57 $ 213
Lloyds Banking Group Plc 2016-09-30 179 Sold Some -504 $ -58 $ 20
Halbert Hargrove Russell Llc 2016-09-30 3,108 Sold Some -521 $ -60 $ 358
First Midwest Bank Trust Division 2016-09-30 42,443 Sold Some -521 $ -60 $ 4,901
Kernodle Katon Asset Management Group Llc 2016-09-30 45 Sold Some -521 $ -60 $ 5
Salem Capital Management Inc 2016-09-30 66,533 Sold Some -544 $ -62 $ 7,683
Coastline Trust Co 2016-09-30 13,105 Sold Some -550 $ -63 $ 1,513
Broderick Brian C 2016-09-30 16,277 Sold Some -550 $ -63 $ 1,879
Fairfield Bush Co 2016-09-30 7,466 Sold Some -550 $ -63 $ 862
Cobiz Investment Management Llc 2016-09-30 62,059 Sold Some -565 $ -65 $ 7,167
Moody National Bank Trust Division 2016-09-30 37,487 Sold Some -575 $ -66 $ 4,329
Terra Nova Asset Management Llc 2016-09-30 7,045 Sold Some -583 $ -67 $ 813
American National Registered Investment Advisor Inc 2016-09-30 17,566 Sold Some -585 $ -67 $ 2,028
Orrstown Financial Services Inc 2016-09-30 12,040 Sold Some -587 $ -67 $ 1,390
Whittier Trust Co Of Nevada Inc 2016-09-30 41,802 Sold Some -597 $ -68 $ 4,827
Atlanta Capital Group 2016-09-30 31,144 Sold Some -598 $ -69 $ 3,596
Tortoise Investment Management Llc 2016-09-30 767 Sold Some -600 $ -69 $ 88
Bank Pictet Cie Asia Ltd 2016-09-30 43,255 Sold Some -600 $ -69 $ 4,995
Lynch Associates In 2016-09-30 36,445 Sold Some -605 $ -69 $ 4,209
First American Trust Fsb 2016-09-30 34,427 Sold Some -612 $ -70 $ 3,975
Stock Yards Bank Trust Co 2016-09-30 4,084 Sold Some -615 $ -71 $ 471
Dai Ichi Life Insurance Co Ltd 2016-09-30 100,315 Sold Some -622 $ -71 $ 11,585
Grassi Investment Management 2016-09-30 64,730 Sold Some -625 $ -72 $ 7,475
American International Group Inc 2016-09-30 246,762 Sold Some -636 $ -73 $ 28,498
Ifp Advisors Inc 2016-09-30 24,416 Sold Some -644 $ -74 $ 2,819
True Private Wealth Advisors 2016-09-30 7,489 Sold Some -665 $ -76 $ 864
Crossvault Capital Management Llc 2016-09-30 38,422 Sold Some -675 $ -77 $ 4,437
Corsair Capital Management L P 2016-09-30 7,204 Sold Some -684 $ -78 $ 831
Calamos Advisors Llc 2016-09-30 468,385 Sold Some -690 $ -79 $ 54,093
Murphy Capital Management Inc 2016-09-30 54,901 Sold Some -704 $ -81 $ 6,340
Cim Investment Mangement Inc 2016-09-30 9,235 Sold Some -720 $ -83 $ 1,066
Nippon Life Insurance Co 2016-09-30 36,062 Sold Some -721 $ -83 $ 4,164
Riverpoint Capital Management Llc 2016-09-30 4,513 Sold Some -722 $ -83 $ 521
Atria Investments Llc 2016-09-30 14,397 Sold Some -730 $ -84 $ 1,662
Buckingham Asset Management Llc 2016-09-30 3,117 Sold Some -740 $ -85 $ 359
Mastrapasqua Asset Management Inc 2016-09-30 47,939 Sold Some -750 $ -86 $ 5,536
Badgley Phelps Bell Inc 2016-09-30 93,818 Sold Some -751 $ -86 $ 10,835
Mirae Asset Global Investments Co Ltd 2016-09-30 44,918 Sold Some -776 $ -89 $ 5,187
Quotient Investors Llc 2016-09-30 14,000 Sold Some -800 $ -92 $ 1,616
Gam Holding Ag 2016-09-30 138,797 Sold Some -810 $ -93 $ 16,029
Koshinski Asset Management Inc 2016-09-30 3,703 Sold Some -823 $ -95 $ 427
Cadence Capital Management Llc 2016-09-30 19,358 Sold Some -823 $ -95 $ 2,235
Smithbridge Asset Management Inc De 2016-09-30 29,250 Sold Some -825 $ -95 $ 3,378
Croft-Leominster Inc 2016-09-30 54,336 Sold Some -832 $ -96 $ 6,275
Adell Harriman Carpenter Inc 2016-09-30 66,697 Sold Some -836 $ -96 $ 7,702
Independent Investors Inc 2016-09-30 51,925 Sold Some -900 $ -103 $ 5,996
Gofen Glossberg Llc Il 2016-09-30 195,962 Sold Some -913 $ -105 $ 22,631
Verition Fund Management Llc 2016-09-30 6,511 Sold Some -916 $ -105 $ 751
Mechanics Bank Trust Department 2016-09-30 35,923 Sold Some -990 $ -114 $ 4,148
Bartlett Co Llc 2016-09-30 13,453 Sold Some -992 $ -114 $ 1,553
Sevenbridge Financial Group Llc 2016-09-30 5,681 Sold Some -997 $ -115 $ 656
Integrated Investment Consultants Llc 2016-09-30 0 Sold All -1,000 $ -115 $ 0
Karpas Strategies Llc 2016-09-30 14,000 Sold Some -1,000 $ -115 $ 1,616
Papp L Roy Associates 2016-09-30 1,897 Sold Some -1,011 $ -116 $ 219
Central Bank Trust Co 2016-09-30 42,328 Sold Some -1,026 $ -118 $ 4,888
Meiji Yasuda Life Insurance Co 2016-09-30 28,800 Sold Some -1,050 $ -121 $ 3,326
Fiera Capital Corp 2016-09-30 13,594 Sold Some -1,064 $ -122 $ 1,569
Heritage Investors Management Corp 2016-09-30 67,464 Sold Some -1,067 $ -123 $ 7,791
Investors Capital Advisory Services 2016-06-30 4,608 Sold Some -1,067 $ -124 $ 536
Cypress Asset Management Inc Tx 2016-09-30 102,960 Sold Some -1,079 $ -124 $ 11,890
Raab Moskowitz Asset Management Llc 2016-09-30 12,756 Sold Some -1,136 $ -131 $ 1,473
Choate Investment Advisors 2016-09-30 14,375 Sold Some -1,181 $ -136 $ 1,660
B T Capital Management Dba Alpha Capital Management 2016-09-30 35,536 Sold Some -1,239 $ -143 $ 4,104
Arrowgrass Capital Partners Us Lp 2016-09-30 101,071 Sold Some -1,244 $ -143 $ 11,672
Cannell Peter B Co Inc 2016-09-30 61,265 Sold Some -1,257 $ -145 $ 7,075
Cetera Advisors Llc 2016-09-30 10,678 Sold Some -1,268 $ -146 $ 1,233
Veritas Investment Management Uk Ltd 2016-09-30 15,755 Sold Some -1,290 $ -148 $ 1,819
Schmidt P J Investment Management Inc 2016-09-30 29,021 Sold Some -1,329 $ -153 $ 3,351
Donald L Hagan Llc 2016-09-30 2,800 Sold Some -1,354 $ -156 $ 323
Bank Of The West 2016-09-30 3,241 Sold Some -1,365 $ -157 $ 374
Allstate Corp 2016-09-30 60,900 Sold Some -1,484 $ -171 $ 7,033
Liberty Mutual Group Asset Management Inc 2016-09-30 55,021 Sold Some -1,497 $ -172 $ 6,354
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 121,542 Sold Some -1,500 $ -173 $ 14,036
Needham Investment Management Llc 2016-09-30 33,000 Sold Some -1,500 $ -173 $ 3,811
South Texas Money Management Ltd 2016-09-30 9,762 Sold Some -1,551 $ -179 $ 1,127
John G Ullman Associates Inc 2016-09-30 61,374 Sold Some -1,600 $ -184 $ 7,088
Community Trust Investment Co 2016-09-30 136,865 Sold Some -1,605 $ -185 $ 15,806
Whittier Trust Co 2016-09-30 170,892 Sold Some -1,641 $ -189 $ 19,736
Firstmerit Bank N A Trustee 2016-06-30 125,091 Sold Some -1,649 $ -191 $ 14,550
Private Wealth Advisors Inc 2016-09-30 0 Sold All -1,730 $ -199 $ 0
Campbell Newman Asset Management Inc 2016-09-30 151,706 Sold Some -1,732 $ -200 $ 17,520
Fort Pitt Capital Group Llc 2016-09-30 235,595 Sold Some -1,779 $ -205 $ 27,208
Foresters Asset Management Inc 2016-09-30 9,600 Sold Some -1,800 $ -207 $ 1,108
Tdam Usa Inc 2016-09-30 40,345 Sold Some -1,801 $ -207 $ 4,659
Capital One National Association 2016-09-30 45,948 Sold Some -1,835 $ -211 $ 5,306
Eagle Global Advisors Llc 2016-09-30 84,724 Sold Some -1,841 $ -212 $ 9,784
Needelman Asset Management Inc 2016-09-30 10,151 Sold Some -1,875 $ -216 $ 1,172
Pittenger Anderson Inc 2016-09-30 78,936 Sold Some -1,895 $ -218 $ 9,116
Hodges Capital Management Inc 2016-09-30 7,008 Sold Some -1,939 $ -223 $ 809
Strategy Asset Managers Llc 2016-09-30 89,802 Sold Some -1,940 $ -224 $ 10,371
Msi Financial Services Inc 2016-09-30 30,094 Sold Some -1,959 $ -226 $ 3,475
First Allied Advisory Services Inc 2016-09-30 15,513 Sold Some -1,981 $ -228 $ 1,791
Teton Advisors Inc 2016-09-30 0 Sold All -2,000 $ -230 $ 0
Schooner Investment Group Llc 2016-09-30 1,000 Sold Some -2,000 $ -230 $ 115
Intersect Capital Llc 2016-09-30 2,000 Sold Some -2,000 $ -230 $ 230
Granite Investment Advisors Inc 2016-09-30 59,483 Sold Some -2,035 $ -235 $ 6,869
Braun Stacey Associates Inc 2016-09-30 99,947 Sold Some -2,060 $ -237 $ 11,542
Andra Ap-Fonden 2016-09-30 50,400 Sold Some -2,100 $ -242 $ 5,820
Hudson Canyon Investment Counselors Llc 2016-09-30 10,307 Sold Some -2,126 $ -245 $ 1,190
Capital Insight Partners Llc 2016-09-30 22,320 Sold Some -2,149 $ -248 $ 2,577
Ls Investment Advisors Llc 2016-09-30 28,742 Sold Some -2,158 $ -249 $ 3,319
Contravisory Investment Management Inc 2016-09-30 52,417 Sold Some -2,289 $ -264 $ 6,053
Psagot Investment House Ltd 2016-09-30 5,500 Sold Some -2,300 $ -265 $ 635
Nuveen Fund Advisors Llc 2016-09-30 31,443 Sold Some -2,335 $ -269 $ 3,631
Independence Trust Co 2016-09-30 2,966 Sold Some -2,363 $ -272 $ 342
Avalon Advisors Llc 2016-09-30 118,261 Sold Some -2,380 $ -274 $ 13,657
Twin Capital Management Inc 2016-09-30 35,310 Sold Some -2,390 $ -276 $ 4,077
Mitchell Capital Management Co 2016-09-30 72,788 Sold Some -2,409 $ -278 $ 8,406
Rehmann Capital Advisory Group 2016-09-30 4,047 Sold Some -2,435 $ -281 $ 467
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 142,019 Sold Some -2,440 $ -281 $ 16,401
Baker Avenue Asset Management Lp 2016-09-30 26,823 Sold Some -2,444 $ -282 $ 3,097
Baring Asset Management Ltd 2016-09-30 88,338 Sold Some -2,452 $ -283 $ 10,202
Teachers Retirement System Of The State Of Kentucky 2016-09-30 161,953 Sold Some -2,522 $ -291 $ 18,703
Private Advisor Group Llc 2016-09-30 40,324 Sold Some -2,559 $ -295 $ 4,657
Crawford Investment Counsel Inc 2016-09-30 467,876 Sold Some -2,573 $ -297 $ 54,034
Highpoint Advisor Group Llc 2016-09-30 2,932 Sold Some -2,585 $ -298 $ 338
Silvercrest Asset Management Group Llc 2016-09-30 16,496 Sold Some -2,597 $ -299 $ 1,905
Cetera Investment Advisers 2016-09-30 0 Sold All -2,598 $ -300 $ 0
Eagleclaw Capital Managment Llc 2016-09-30 13,176 Sold Some -2,600 $ -300 $ 1,521
Laurel Wealth Advisors Inc 2016-09-30 0 Sold All -2,625 $ -303 $ 0
Woodstock Corp 2016-09-30 4,625 Sold Some -2,700 $ -311 $ 534
Ngam Advisors L P 2016-09-30 448,795 Sold Some -2,712 $ -313 $ 51,831
Osborn Rohs Williams Donohoe Ltd 2016-09-30 62,121 Sold Some -2,839 $ -327 $ 7,174
Samsung Asset Management New York Inc 2016-09-30 12,890 Sold Some -2,870 $ -331 $ 1,488
Reinhart Partners Inc 2016-09-30 0 Sold All -2,915 $ -336 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 194,279 Sold Some -2,995 $ -345 $ 22,437
Cupps Capital Management Llc 2016-09-30 14 Sold Some -3,151 $ -363 $ 1
Beck Mack Oliver Llc 2016-09-30 10,150 Sold Some -3,228 $ -372 $ 1,172
Watch Point Trust Co 2016-09-30 0 Sold All -3,280 $ -378 $ 0
J Safra Asset Management Corp 2016-09-30 0 Sold All -3,304 $ -381 $ 0
Baldwin Brothers Inc Ma 2016-09-30 11,453 Sold Some -3,311 $ -382 $ 1,322
Commonwealth Bank Of Australia 2016-09-30 50,391 Sold Some -3,500 $ -404 $ 5,819
Nuveen Asset Management Llc 2016-09-30 137,402 Sold Some -3,557 $ -410 $ 15,868
Advisors Capital Management Llc 2016-09-30 0 Sold All -3,590 $ -414 $ 0
Sumitomo Life Insurance Co 2016-09-30 31,744 Sold Some -3,598 $ -415 $ 3,666
Old National Bancorp In 2016-09-30 9,133 Sold Some -3,697 $ -426 $ 1,054
Retirement Systems Of Alabama 2016-09-30 624,628 Sold Some -3,706 $ -428 $ 72,138
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -3,760 $ -434 $ 0
Synovus Financial Corp 2016-09-30 106,117 Sold Some -3,815 $ -440 $ 12,255
Franklin Street Advisors Inc Nc 2016-09-30 69,990 Sold Some -3,847 $ -444 $ 8,083
Swarthmore Group Inc 2016-09-30 172,300 Sold Some -3,850 $ -444 $ 19,898
Tlp Group Llc 2016-09-30 1,066 Sold Some -3,853 $ -444 $ 123
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -3,927 $ -453 $ 0
Sun Life Financial Inc 2016-09-30 2,700 Sold Some -3,948 $ -455 $ 311
Tokio Marine Asset Management Co Ltd 2016-09-30 78,410 Sold Some -4,063 $ -469 $ 9,055
Btc Capital Management Inc 2016-09-30 35,898 Sold Some -4,311 $ -497 $ 4,145
Mai Capital Management 2016-09-30 73,814 Sold Some -4,439 $ -512 $ 8,524
Morningstar Investment Services Llc 2016-09-30 3,880 Sold Some -4,563 $ -526 $ 448
Glg Llc 2016-09-30 63,574 Sold Some -4,695 $ -542 $ 7,342
Vsr Financial Services Inc 2016-06-30 7,949 Sold Some -4,694 $ -546 $ 924
Jaffetilchin Investment Partners Llc 2016-09-30 2,853 Sold Some -4,761 $ -549 $ 329
Foundry Partners Llc 2016-09-30 19,321 Sold Some -4,779 $ -551 $ 2,231
Churchill Management Corp 2016-09-30 57,390 Sold Some -4,814 $ -555 $ 6,627
Oppenheimer Co Inc 2016-09-30 148,047 Sold Some -4,825 $ -557 $ 17,097
Westwood Management Corp Il 2016-09-30 0 Sold All -4,987 $ -575 $ 0
Armstrong Shaw Associates Inc Ct 2016-09-30 138,643 Sold Some -5,043 $ -582 $ 16,011
Jones Collombin Investment Counsel Inc 2016-09-30 60,443 Sold Some -5,270 $ -608 $ 6,980
Integral Derivatives Llc 2016-09-30 28,402 Sold Some -5,300 $ -612 $ 3,280
Estabrook Capital Management 2016-09-30 168,495 Sold Some -5,397 $ -623 $ 19,459
Vantage Investment Advisors Llc 2016-09-30 54,477 Sold Some -5,405 $ -624 $ 6,291
Timber Hill Llc 2016-09-30 0 Sold All -5,508 $ -636 $ 0
Bessemer Group Inc 2016-09-30 14,127 Sold Some -5,566 $ -642 $ 1,631
Chicago Trust Co Na 2016-09-30 29,758 Sold Some -6,032 $ -696 $ 3,436
M T Bank Corp 2016-09-30 209,158 Sold Some -6,036 $ -697 $ 24,155
Aberdeen Asset Management Plc Uk 2016-09-30 401,190 Sold Some -6,117 $ -706 $ 46,333
Anchor Bolt Capital Lp 2016-09-30 1,357,480 Sold Some -6,179 $ -713 $ 156,775
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -6,240 $ -720 $ 0
Shell Asset Management Co 2016-09-30 131,668 Sold Some -6,307 $ -728 $ 15,206
Hellman Jordan Management Co Inc Ma 2016-09-30 0 Sold All -6,310 $ -728 $ 0
Cibc Asset Management Inc 2016-09-30 75,121 Sold Some -6,357 $ -734 $ 8,675
Umb Bank N A Mo 2016-09-30 52,127 Sold Some -6,843 $ -790 $ 6,020
Chase Investment Counsel Corp 2016-09-30 37,838 Sold Some -6,915 $ -798 $ 4,369
First Mercantile Trust Co 2016-09-30 45,617 Sold Some -6,957 $ -803 $ 5,268
Panagora Asset Management Inc 2016-09-30 265,814 Sold Some -7,032 $ -812 $ 30,698
Strategic Financial Services Inc 2016-09-30 31,283 Sold Some -7,305 $ -843 $ 3,612
Highland Capital Management Llc 2016-09-30 22,207 Sold Some -7,458 $ -861 $ 2,564
First Western Capital Management Co 2016-09-30 32,640 Sold Some -7,500 $ -866 $ 3,769
Northern Trust Corp 2016-09-30 8,108,802 Sold Some -7,633 $ -881 $ 936,485
Geneva Advisors Llc 2016-09-30 214,480 Sold Some -7,642 $ -882 $ 24,770
King Luther Capital Management Corp 2016-09-30 1,530,504 Sold Some -7,693 $ -888 $ 176,757
Tredje Ap-Fonden 2016-09-30 58,509 Sold Some -7,696 $ -888 $ 6,757
Kcg Holdings Inc 2016-09-30 25,762 Sold Some -7,731 $ -892 $ 2,975
Sit Investment Associates Inc 2016-09-30 259,625 Sold Some -8,159 $ -942 $ 29,984
Bb T Securities Llc 2016-09-30 598,299 Sold Some -8,167 $ -943 $ 69,097
Qs Investors Llc 2016-09-30 176,363 Sold Some -8,420 $ -972 $ 20,368
Meyer Handelman Co 2016-09-30 682,103 Sold Some -8,700 $ -1,004 $ 78,776
Mizuho Asset Management Co Ltd 2016-09-30 7,017 Sold Some -9,128 $ -1,054 $ 810
Coho Partners Ltd 2016-09-30 22,053 Sold Some -9,339 $ -1,078 $ 2,546
Greystone Managed Investments Inc 2016-09-30 107,630 Sold Some -9,362 $ -1,081 $ 12,430
Peak6 Investments L P 2016-09-30 12,666 Sold Some -9,434 $ -1,089 $ 1,462
Stanley-Laman Group Ltd 2016-09-30 1,686 Sold Some -9,500 $ -1,097 $ 194
Candriam Luxembourg S C A 2016-09-30 50,700 Sold Some -10,104 $ -1,166 $ 5,855
Bluefin Trading Llc 2016-09-30 0 Sold All -10,300 $ -1,189 $ 0
Strs Ohio 2016-09-30 1,111,796 Sold Some -10,454 $ -1,207 $ 128,401
Connor Clark Lunn Investment Management Ltd 2016-09-30 87,075 Sold Some -10,500 $ -1,212 $ 10,056
Bokf Na 2016-09-30 93,676 Sold Some -10,517 $ -1,214 $ 10,818
Hsbc Holdings Plc 2016-09-30 846,548 Sold Some -10,520 $ -1,214 $ 97,767
Hanseatic Management Services Inc 2016-09-30 0 Sold All -11,280 $ -1,302 $ 0
Babson Capital Management Llc 2016-09-30 62,567 Sold Some -11,340 $ -1,309 $ 7,225
Oakbrook Investments Llc 2016-09-30 69,335 Sold Some -11,425 $ -1,319 $ 8,007
New Mexico Educational Retirement Board 2016-09-30 77,136 Sold Some -11,700 $ -1,351 $ 8,908
Pioneer Investment Management Inc 2016-09-30 397,015 Sold Some -11,992 $ -1,384 $ 45,851
Texas Permanent School Fund 2016-09-30 234,325 Sold Some -12,936 $ -1,493 $ 27,062
Sterling Capital Management Llc 2016-09-30 824,462 Sold Some -12,994 $ -1,500 $ 95,217
Jump Trading Llc 2016-09-30 0 Sold All -13,200 $ -1,524 $ 0
Janney Capital Management Llc 2016-09-30 161,648 Sold Some -13,295 $ -1,535 $ 18,668
Tower Research Capital Llc Trc 2016-09-30 569 Sold Some -13,523 $ -1,561 $ 65
Tudor Investment Corp Et Al 2016-09-30 15,007 Sold Some -13,893 $ -1,604 $ 1,733
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -14,364 $ -1,658 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,567,233 Sold Some -14,571 $ -1,682 $ 180,999
Regions Financial Corp 2016-09-30 303,287 Sold Some -15,333 $ -1,770 $ 35,026
Chevy Chase Trust Holdings Inc 2016-09-30 642,029 Sold Some -15,758 $ -1,819 $ 74,147
Gateway Investment Advisers Llc 2016-09-30 695,901 Sold Some -15,960 $ -1,843 $ 80,369
Gotham Asset Management Llc 2016-09-30 9,022 Sold Some -16,052 $ -1,853 $ 1,041
Piedmont Investment Advisors Llc 2016-09-30 157,801 Sold Some -16,217 $ -1,872 $ 18,224
Proshare Advisors Llc 2016-09-30 74,975 Sold Some -16,391 $ -1,892 $ 8,658
Clarivest Asset Management Llc 2016-09-30 29,380 Sold Some -17,100 $ -1,974 $ 3,393
Harfst Associates Inc 2016-09-30 0 Sold All -17,178 $ -1,983 $ 0
Ashfield Capital Partners Llc 2016-09-30 180,357 Sold Some -17,682 $ -2,042 $ 20,829
Insight Capital Research Management Inc 2016-09-30 0 Sold All -17,734 $ -2,048 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -17,859 $ -2,062 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 108,557 Sold Some -18,060 $ -2,085 $ 12,537
Brandywine Global Investment Management Llc 2016-09-30 680,893 Sold Some -18,095 $ -2,089 $ 78,636
Bank Of Nova Scotia Trust Co 2016-09-30 2,206 Sold Some -18,425 $ -2,127 $ 254
Robeco Institutional Asset Management B V 2016-09-30 4,840 Sold Some -19,176 $ -2,214 $ 558
Fisher Asset Management Llc 2016-09-30 388,282 Sold Some -19,362 $ -2,236 $ 44,842
Jane Street Group Llc 2016-09-30 15,925 Sold Some -20,007 $ -2,310 $ 1,839
Affinity Investment Advisors Llc 2016-09-30 136,453 Sold Some -20,266 $ -2,340 $ 15,758
Bowen Hanes Co Inc 2016-09-30 321,570 Sold Some -20,905 $ -2,414 $ 37,138
Bridgewater Associates Lp 2016-09-30 0 Sold All -21,197 $ -2,448 $ 0
Fortaleza Asset Management Inc 2016-09-30 13,835 Sold Some -21,560 $ -2,489 $ 1,597
Caldwell Orkin Inc 2016-09-30 33,775 Sold Some -22,700 $ -2,621 $ 3,900
Roosevelt Investment Group Inc 2016-09-30 258,737 Sold Some -23,607 $ -2,726 $ 29,881
I G Investment Management Ltd 2016-09-30 343,658 Sold Some -24,152 $ -2,789 $ 39,689
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -24,202 $ -2,795 $ 0
Teacher Retirement System Of Texas 2016-09-30 426,620 Sold Some -24,552 $ -2,835 $ 49,270
Hl Financial Services Llc 2016-09-30 57,939 Sold Some -24,701 $ -2,852 $ 6,691
Cutler Group Lp 2016-09-30 37,273 Sold Some -26,363 $ -3,044 $ 4,304
Prudential Plc 2016-09-30 1,472,264 Sold Some -27,327 $ -3,155 $ 170,031
Ibm Retirement Fund 2016-09-30 71,857 Sold Some -27,666 $ -3,195 $ 8,298
Bp Plc 2016-09-30 92,000 Sold Some -28,000 $ -3,233 $ 10,625
Zurich Insurance Group Ltd Fi 2016-09-30 160,987 Sold Some -28,963 $ -3,344 $ 18,592
Parametric Portfolio Associates Llc 2016-09-30 1,577,706 Sold Some -28,991 $ -3,348 $ 182,209
Sentinel Asset Management Inc 2016-09-30 363,500 Sold Some -30,000 $ -3,464 $ 41,980
Diversified Trust Co 2016-09-30 0 Sold All -30,066 $ -3,472 $ 0
Dana Investment Advisors Inc 2016-09-30 229,386 Sold Some -31,151 $ -3,597 $ 26,491
Twin Tree Management Lp 2016-09-30 0 Sold All -33,703 $ -3,892 $ 0
Reliance Trust Co Of Delaware 2016-09-30 12,428 Sold Some -34,150 $ -3,943 $ 1,435
Td Asset Management Inc 2016-09-30 1,413,608 Sold Some -34,454 $ -3,979 $ 163,257
Shikiar Asset Management Inc 2016-09-30 20,885 Sold Some -36,055 $ -4,163 $ 2,412
Sg Americas Securities Llc 2016-09-30 9,207 Sold Some -36,946 $ -4,266 $ 1,063
Swiss National Bank 2016-09-30 2,010,773 Sold Some -38,000 $ -4,388 $ 232,224
Westpac Banking Corp 2016-09-30 284,430 Sold Some -39,466 $ -4,557 $ 32,848
Marketfield Asset Management Llc 2016-09-30 72,672 Sold Some -40,275 $ -4,651 $ 8,392
Interval Partners Lp 2016-09-30 24,653 Sold Some -40,855 $ -4,718 $ 2,847
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -41,300 $ -4,769 $ 0
Fifth Third Bancorp 2016-09-30 648,844 Sold Some -43,332 $ -5,004 $ 74,934
Bremer Trust National Association 2016-09-30 20,130 Sold Some -43,345 $ -5,005 $ 2,324
Pnc Financial Services Group Inc 2016-09-30 2,605,419 Sold Some -44,341 $ -5,120 $ 300,899
Amp Capital Investors Ltd 2016-09-30 288,459 Sold Some -47,100 $ -5,439 $ 33,314
United Services Automobile Association 2016-09-30 1,179,723 Sold Some -48,523 $ -5,603 $ 136,246
Picton Mahoney Asset Management 2016-09-30 185,225 Sold Some -49,250 $ -5,687 $ 21,391
Teachers Advisors Inc 2016-09-30 1,730,472 Sold Some -49,932 $ -5,766 $ 199,852
Flossbach Von Storch Ag 2016-09-30 3,250 Sold Some -50,000 $ -5,774 $ 375
New York State Teachers Retirement System 2016-09-30 1,367,367 Sold Some -50,018 $ -5,776 $ 157,917
Great Lakes Advisors Llc 2016-09-30 242,687 Sold Some -50,110 $ -5,787 $ 28,027
Envestnet Asset Management Inc 2016-09-30 151,930 Sold Some -50,626 $ -5,846 $ 17,546
Barometer Capital Management Inc 2016-09-30 138,200 Sold Some -51,700 $ -5,970 $ 15,960
Holland Capital Management Llc 2016-09-30 612,965 Sold Some -54,963 $ -6,347 $ 70,791
Walleye Trading Llc 2016-09-30 41,080 Sold Some -55,520 $ -6,412 $ 4,744
Weiss Multi-Strategy Advisers Llc 2016-09-30 9,191 Sold Some -55,746 $ -6,438 $ 1,061
Euclid Advisors Llc 2016-09-30 0 Sold All -57,055 $ -6,589 $ 0
British Columbia Investment Management Corp 2016-09-30 307,970 Sold Some -57,927 $ -6,689 $ 35,567
Northwestern Mutual Investment Management Company Llc 2016-09-30 75,276 Sold Some -60,131 $ -6,944 $ 8,693
Cullen Frost Bankers Inc 2016-09-30 118,654 Sold Some -71,244 $ -8,227 $ 13,703
Blackrock Inc 2016-09-30 1,346,564 Sold Some -74,930 $ -8,653 $ 155,514
Northwestern Mutual Wealth Management Co 2016-09-30 41,534 Sold Some -78,674 $ -9,086 $ 4,796
Primecap Management Co Ca 2016-09-30 4,732,645 Sold Some -85,050 $ -9,822 $ 546,573
Ascend Capital Llc 2016-09-30 0 Sold All -99,420 $ -11,482 $ 0
Gabelli Funds Llc 2016-09-30 1,434,300 Sold Some -107,700 $ -12,438 $ 165,647
Gamco Investors Inc Et Al 2016-09-30 1,796,853 Sold Some -108,778 $ -12,562 $ 207,518
Montag Caldwell Llc 2016-06-30 1,632,268 Sold Some -117,138 $ -13,625 $ 189,865
British Airways Pensions Investment Management Ltd 2016-09-30 271,378 Sold Some -130,262 $ -15,043 $ 31,341
Thrivent Financial For Lutherans 2016-09-30 667,443 Sold Some -133,750 $ -15,446 $ 77,082
Mackenzie Financial Corp 2016-09-30 200,375 Sold Some -135,458 $ -15,644 $ 23,141
Pictet Asset Management Ltd 2016-09-30 508,712 Sold Some -145,062 $ -16,753 $ 58,751
Atalanta Sosnoff Capital Llc 2016-09-30 560,985 Sold Some -145,601 $ -16,815 $ 64,788
Locust Wood Capital Advisers Llc 2016-09-30 127,933 Sold Some -149,386 $ -17,252 $ 14,774
Eagle Asset Management Inc 2016-09-30 1,442,630 Sold Some -150,766 $ -17,411 $ 166,609
Cramer Rosenthal Mcglynn Llc 2016-09-30 5,000 Sold Some -175,875 $ -20,311 $ 577
Cs Mckee Lp 2016-09-30 418,329 Sold Some -216,614 $ -25,016 $ 48,312
Putnam Investments Llc 2016-09-30 2,573,191 Sold Some -226,122 $ -26,114 $ 297,177
Cornerstone Investment Partners Llc 2016-09-30 622,204 Sold Some -270,328 $ -31,220 $ 71,858
Scopus Asset Management L P 2016-09-30 0 Sold All -320,000 $ -36,956 $ 0
State Of Tennessee Treasury Department 2016-09-30 805,980 Sold Some -346,083 $ -39,969 $ 93,082
Voloridge Investment Management Llc 2016-09-30 0 Sold All -413,312 $ -47,733 $ 0
Lord Abbett Co Llc 2016-09-30 10,304 Sold Some -472,657 $ -54,587 $ 1,190
Blackrock Investment Management Llc 2016-09-30 2,824,503 Sold Some -487,434 $ -56,293 $ 326,201
Emerald Acquisition Ltd 2016-09-30 2,373,532 Sold Some -650,775 $ -75,158 $ 274,119
Royal London Asset Management Ltd 2016-06-30 260,964 Sold Some -20,862,056 $ -2,426,674 $ 30,355