Hershey Cothe (HSY) Latest Bloomsberg Price


Mffais Ranking #2887 Overall / #38 Industry
Industry: Packaged Food

Number of Companies: 621 (Ranking #158 Overall/#4 Industry)
Inflow: $ 408,893 (K) (Ranking #283 Overall/#10 Industry)
Outflow: $ -1,219,859 (K)
Mffais Flow: $ -810,966 (K) (Ranking #2887 Overall/#38 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Putnam Investments Llc 2016-09-30 331,581 Added More 328,580 $ 36,465 $ 36,798
State Of New Jersey Common Pension Fund D 2016-09-30 280,000 New Holding 280,000 $ 31,074 $ 31,074
683 Capital Management Llc 2016-09-30 250,000 New Holding 250,000 $ 27,745 $ 27,745
Gluskin Sheff Assoc Inc 2016-09-30 238,870 New Holding 238,870 $ 26,509 $ 26,509
Peak6 Investments L P 2016-09-30 406,707 Added More 217,081 $ 24,091 $ 45,136
Cibc World Markets Corp 2016-09-30 200,154 New Holding 200,154 $ 22,213 $ 22,213
Weiss Multi-Strategy Advisers Llc 2016-09-30 125,641 New Holding 125,641 $ 13,943 $ 13,943
Walleye Trading Llc 2016-09-30 145,400 Added More 118,600 $ 13,162 $ 16,136
Capital Fund Management S A 2016-09-30 118,019 Added More 107,154 $ 11,891 $ 13,097
Cutler Group Lp 2016-09-30 148,000 Added More 95,100 $ 10,554 $ 16,425
Quantitative Investment Management Llc 2016-09-30 172,000 Added More 92,500 $ 10,265 $ 19,088
Squarepoint Ops Llc 2016-09-30 89,115 New Holding 89,115 $ 9,889 $ 9,889
Teachers Advisors Inc 2016-09-30 238,623 Added More 87,545 $ 9,715 $ 26,482
Stoneridge Investment Partners Llc 2016-09-30 84,652 New Holding 84,652 $ 9,394 $ 9,394
Marshall Wace Llp 2016-09-30 80,661 New Holding 80,661 $ 8,951 $ 8,951
Boston Financial Mangement Llc 2016-09-30 79,718 New Holding 79,718 $ 8,847 $ 8,847
Airain Ltd 2016-09-30 70,997 New Holding 70,997 $ 7,879 $ 7,879
Echo Street Capital Management Llc 2016-09-30 84,618 Added More 64,468 $ 7,154 $ 9,390
Jabre Capital Partners S A 2016-09-30 50,000 New Holding 50,000 $ 5,549 $ 5,549
Arrowgrass Capital Partners Us Lp 2016-09-30 47,711 New Holding 47,711 $ 5,294 $ 5,294
Bridgewater Associates Lp 2016-09-30 40,471 New Holding 40,471 $ 4,491 $ 4,491
Retirement Systems Of Alabama 2016-09-30 296,280 Added More 39,036 $ 4,332 $ 32,881
Stevens Capital Management Lp 2016-09-30 37,767 New Holding 37,767 $ 4,191 $ 4,191
Simplex Trading Llc 2016-09-30 62,635 Added More 34,726 $ 3,853 $ 6,951
State Of Tennessee Treasury Department 2016-09-30 89,291 Added More 32,466 $ 3,603 $ 9,909
Seven Eight Capital Llc 2016-09-30 29,900 New Holding 29,900 $ 3,318 $ 3,318
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 68,256 Added More 26,784 $ 2,972 $ 7,575
Gsa Capital Partners Llp 2016-09-30 26,620 New Holding 26,620 $ 2,954 $ 2,954
Glg Partners Lp 2016-09-30 25,000 New Holding 25,000 $ 2,774 $ 2,774
Trexquant Investment Lp 2016-09-30 24,134 New Holding 24,134 $ 2,678 $ 2,678
Robeco Institutional Asset Management B V 2016-09-30 33,199 Added More 23,445 $ 2,601 $ 3,684
Scopus Asset Management L P 2016-09-30 75,000 Added More 22,500 $ 2,497 $ 8,323
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 324,800 Added More 21,400 $ 2,374 $ 36,046
Tudor Investment Corp Et Al 2016-09-30 20,981 New Holding 20,981 $ 2,328 $ 2,328
Decatur Capital Management Inc 2016-09-30 20,318 New Holding 20,318 $ 2,254 $ 2,254
Scotia Capital Inc 2016-09-30 41,340 Added More 19,810 $ 2,198 $ 4,587
Cornerstone Capital Management Holdings Llc 2016-09-30 48,987 Added More 18,464 $ 2,049 $ 5,436
Quantbot Technologies Lp 2016-09-30 16,436 New Holding 16,436 $ 1,824 $ 1,824
Virtus Investment Advisers Inc 2016-09-30 16,294 New Holding 16,294 $ 1,808 $ 1,808
Amp Capital Investors Ltd 2016-09-30 58,022 Added More 15,940 $ 1,769 $ 6,439
Ntv Asset Management Llc 2016-09-30 15,412 New Holding 15,412 $ 1,710 $ 1,710
Meeder Asset Management Inc 2016-09-30 14,938 New Holding 14,938 $ 1,657 $ 1,657
Legal General Group Plc 2016-09-30 839,776 Added More 14,595 $ 1,619 $ 93,198
Btim Corp 2016-09-30 204,005 Added More 13,570 $ 1,505 $ 22,640
Engineers Gate Manager Lp 2016-09-30 13,400 New Holding 13,400 $ 1,487 $ 1,487
Mitsubishi Ufj Trust Banking Corp 2016-09-30 495,657 Added More 13,257 $ 1,471 $ 55,008
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 33,320 Added More 13,069 $ 1,450 $ 3,697
Sg Americas Securities Llc 2016-09-30 29,369 Added More 12,291 $ 1,364 $ 3,259
A R T Advisors Llc 2016-09-30 10,900 New Holding 10,900 $ 1,209 $ 1,209
Fulton Bank N A 2016-09-30 14,519 Added More 10,860 $ 1,205 $ 1,611
Nuveen Asset Management Llc 2016-09-30 24,273 Added More 10,437 $ 1,158 $ 2,693
Dimensional Fund Advisors Lp 2016-09-30 288,439 Added More 9,915 $ 1,100 $ 32,010
National Pension Service 2016-09-30 114,174 Added More 9,729 $ 1,079 $ 12,671
Zurich Insurance Group Ltd Fi 2016-09-30 33,350 Added More 9,244 $ 1,025 $ 3,701
Advisors Asset Management Inc 2016-09-30 67,352 Added More 9,186 $ 1,019 $ 7,474
I G Investment Management Ltd 2016-09-30 58,903 Added More 8,859 $ 983 $ 6,537
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,886 Added More 8,524 $ 945 $ 1,541
Pacwest Financial Management Inc 2016-09-30 8,515 New Holding 8,515 $ 944 $ 944
Glg Llc 2016-09-30 8,067 New Holding 8,067 $ 895 $ 895
Sei Investments Co 2016-09-30 71,828 Added More 8,008 $ 888 $ 7,971
Stonebridge Capital Advisors Llc 2016-09-30 9,608 Added More 7,835 $ 869 $ 1,066
Cetera Advisor Networks Llc 2016-09-30 16,143 Added More 7,370 $ 817 $ 1,791
Rhumbline Advisers 2016-09-30 260,270 Added More 6,847 $ 759 $ 28,884
Select Asset Management Trust 2016-06-30 6,681 New Holding 6,681 $ 758 $ 758
Princeton Alpha Management Lp 2016-09-30 6,723 New Holding 6,723 $ 746 $ 746
Quantres Asset Management Ltd 2016-09-30 6,700 New Holding 6,700 $ 743 $ 743
Oakbrook Investments Llc 2016-09-30 15,500 Added More 6,600 $ 732 $ 1,720
Pggm Investments 2016-09-30 139,910 Added More 6,271 $ 695 $ 15,527
Bluecrest Capital Management Ltd 2016-09-30 13,496 Added More 6,008 $ 666 $ 1,497
New Jersey Better Educational Savings Trust 2016-09-30 6,000 New Holding 6,000 $ 665 $ 665
Integral Derivatives Llc 2016-09-30 7,600 Added More 5,700 $ 632 $ 843
Andra Ap-Fonden 2016-09-30 243,400 Added More 5,500 $ 610 $ 27,012
Point72 Asia Hong Kong Ltd 2016-09-30 5,500 New Holding 5,500 $ 610 $ 610
Oregon Public Employees Retirement Fund 2016-09-30 35,724 Added More 5,111 $ 567 $ 3,964
Private Bank Trust Co 2016-09-30 5,018 New Holding 5,018 $ 556 $ 556
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,394 Added More 4,950 $ 549 $ 1,708
Korea Investment Corp 2016-09-30 35,000 Added More 4,900 $ 543 $ 3,884
Public Sector Pension Investment Board 2016-09-30 31,365 Added More 4,700 $ 521 $ 3,480
Hartford Investment Management Co 2016-09-30 53,651 Added More 4,560 $ 506 $ 5,954
Hsbc Holdings Plc 2016-09-30 191,104 Added More 4,224 $ 468 $ 21,208
Bright Rock Capital Management Llc 2016-09-30 21,700 Added More 4,200 $ 466 $ 2,408
Cantab Capital Partners Llp 2016-09-30 4,127 New Holding 4,127 $ 458 $ 458
Gabelli Funds Llc 2016-09-30 6,500 Added More 4,000 $ 443 $ 721
Fdo Partners Llc 2016-09-30 3,852 New Holding 3,852 $ 427 $ 427
Wall Street Associates 2016-09-30 3,808 New Holding 3,808 $ 422 $ 422
Pensionfund Dsm Netherlands 2016-09-30 38,000 Added More 3,500 $ 388 $ 4,217
Us Bancorp De 2016-09-30 125,690 Added More 3,267 $ 362 $ 13,949
Pinebridge Investments L P 2016-09-30 3,171 New Holding 3,171 $ 351 $ 351
Cypress Capital Group 2016-09-30 42,225 Added More 3,070 $ 340 $ 4,686
Atlantic Trust Group Llc 2016-09-30 15,462 Added More 2,997 $ 332 $ 1,715
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 72,596 Added More 2,992 $ 332 $ 8,056
M T Bank Corp 2016-09-30 159,072 Added More 2,961 $ 328 $ 17,653
Spc Financial Inc 2016-09-30 2,800 New Holding 2,800 $ 310 $ 310
Motley Fool Wealth Management Llc 2016-09-30 2,725 New Holding 2,725 $ 302 $ 302
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 29,496 Added More 2,718 $ 301 $ 3,273
Verition Fund Management Llc 2016-09-30 4,721 Added More 2,678 $ 297 $ 523
Hunter Associates Investment Management Llc 2016-09-30 2,600 New Holding 2,600 $ 288 $ 288
Liberty Mutual Group Asset Management Inc 2016-09-30 10,759 Added More 2,561 $ 284 $ 1,194
Guyasuta Investment Advisors Inc 2016-09-30 2,510 New Holding 2,510 $ 278 $ 278
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 3,200 Added More 2,500 $ 277 $ 355
Mayo Investment Advisers Llc 2016-09-30 2,500 New Holding 2,500 $ 277 $ 277
California State Teachers Retirement System 2016-09-30 299,418 Added More 2,500 $ 277 $ 33,229
Nuveen Fund Advisors Llc 2016-09-30 4,797 Added More 2,488 $ 276 $ 532
Van Hulzen Asset Management Llc 2016-09-30 25,471 Added More 2,470 $ 274 $ 2,826
Sevenbridge Financial Group Llc 2016-09-30 15,657 Added More 2,282 $ 253 $ 1,737
Bb T Securities Llc 2016-09-30 5,489 Added More 2,209 $ 245 $ 609
Wealthsource Partners Llc 2016-09-30 2,178 New Holding 2,178 $ 241 $ 241
First National Bank Trust Co Of Newtown 2016-09-30 2,117 New Holding 2,117 $ 234 $ 234
Gamco Investors Inc Et Al 2016-09-30 11,000 Added More 2,000 $ 221 $ 1,220
Oppenheimer Co Inc 2016-09-30 14,730 Added More 1,908 $ 211 $ 1,634
Symons Capital Management Inc 2016-09-30 161,492 Added More 1,749 $ 194 $ 17,922
Zacks Investment Management 2016-09-30 115,965 Added More 1,742 $ 193 $ 12,869
Finemark National Bank Trust 2016-09-30 2,893 Added More 1,500 $ 166 $ 321
Creative Planning 2016-09-30 8,033 Added More 1,437 $ 159 $ 891
Rothschild Asset Management Inc 2016-09-30 6,483 Added More 1,417 $ 157 $ 719
Baird Financial Group Inc 2016-09-30 10,035 Added More 1,386 $ 153 $ 1,113
Bartlett Co Llc 2016-09-30 170,316 Added More 1,290 $ 143 $ 18,901
Lebenthal Holdings Llc 2016-06-30 17,294 Added More 1,191 $ 135 $ 1,962
Klingman Associates Llc 2016-09-30 3,200 Added More 1,200 $ 133 $ 355
Fny Managed Accounts Llc 2016-09-30 1,150 New Holding 1,150 $ 127 $ 127
Transamerica Financial Advisors Inc 2016-09-30 12,823 Added More 1,114 $ 123 $ 1,423
Hirtle Callaghan Co Llc 2016-09-30 1,548 Added More 1,100 $ 122 $ 171
Pensionfund Sabic 2016-09-30 17,500 Added More 1,100 $ 122 $ 1,942
Msi Financial Services Inc 2016-09-30 4,698 Added More 1,034 $ 114 $ 521
Teacher Retirement System Of Texas 2016-09-30 11,598 Added More 1,006 $ 111 $ 1,287
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 26,592 Added More 900 $ 99 $ 2,951
Mandatum Life Insurance Co Ltd 2016-09-30 8,163 Added More 804 $ 89 $ 905
Raymond James Associates 2016-09-30 38,260 Added More 785 $ 87 $ 4,246
Springbok Capital Management Llc 2016-09-30 738 New Holding 738 $ 81 $ 81
Rkl Wealth Management Llc 2016-09-30 7,390 Added More 731 $ 81 $ 820
Global X Management Co Llc 2016-09-30 1,551 Added More 712 $ 79 $ 172
Fuller Thaler Asset Management Inc 2016-09-30 1,700 Added More 700 $ 77 $ 188
Moors Cabot Inc 2016-09-30 10,785 Added More 689 $ 76 $ 1,196
Financial Architects Inc 2016-09-30 1,549 Added More 636 $ 70 $ 171
Qs Investors Llc 2016-09-30 6,311 Added More 596 $ 66 $ 700
Westpac Banking Corp 2016-09-30 8,241 Added More 585 $ 64 $ 914
Commonwealth Equity Services Inc 2016-09-30 46,660 Added More 566 $ 62 $ 5,178
Greenleaf Trust 2016-09-30 63,385 Added More 540 $ 59 $ 7,034
Greenwood Capital Associates Llc 2016-09-30 2,445 Added More 530 $ 58 $ 271
Next Financial Group Inc 2016-09-30 1,225 Added More 504 $ 55 $ 135
Van Eck Associates Corp 2016-09-30 1,887 Added More 479 $ 53 $ 209
Physicians Financial Services Inc 2016-09-30 7,979 Added More 401 $ 44 $ 885
Cable Hill Partners Llc 2016-09-30 390 New Holding 390 $ 43 $ 43
Commerce Bank 2016-09-30 14,980 Added More 377 $ 41 $ 1,662
Commonwealth Bank Of Australia 2016-09-30 14,141 Added More 300 $ 33 $ 1,569
Essex Financial Services Inc 2016-09-30 3,765 Added More 300 $ 33 $ 417
Veritable L P 2016-09-30 7,445 Added More 284 $ 31 $ 826
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 22,357 Added More 281 $ 31 $ 2,481
Buckingham Capital Management Inc 2016-09-30 6,385 Added More 280 $ 31 $ 708
Keybank National Association Oh 2016-09-30 22,805 Added More 258 $ 28 $ 2,530
Peapack Gladstone Financial Corp 2016-09-30 3,214 Added More 247 $ 27 $ 356
Nicholas Hoffman Company Llc 2016-09-30 2,223 Added More 241 $ 26 $ 246
Woodmont Investment Counsel Llc 2016-09-30 237 New Holding 237 $ 26 $ 26
Stratos Wealth Partners Ltd 2016-09-30 3,139 Added More 234 $ 25 $ 348
Ing Groep Nv 2016-09-30 73,808 Added More 233 $ 25 $ 8,191
Voya Financial Advisors Inc 2016-09-30 2,909 Added More 220 $ 24 $ 322
World Asset Management Inc 2016-09-30 14,177 Added More 220 $ 24 $ 1,573
Private Advisor Group Llc 2016-09-30 6,472 Added More 209 $ 23 $ 718
Benedict Financial Advisors Inc 2016-09-30 17,869 Added More 208 $ 23 $ 1,983
State Treasurer State Of Michigan 2016-09-30 49,026 Added More 200 $ 22 $ 5,440
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 200 New Holding 200 $ 22 $ 22
Dnb Asset Management As 2016-09-30 15,632 Added More 200 $ 22 $ 1,734
Orrstown Financial Services Inc 2016-09-30 1,127 Added More 187 $ 20 $ 125
Aberdeen Asset Management Plc Uk 2016-09-30 32,125 Added More 179 $ 19 $ 3,565
Washington Trust Bank 2016-09-30 940 Added More 140 $ 15 $ 104
Wetherby Asset Management Inc 2016-09-30 2,412 Added More 140 $ 15 $ 267
Howe Rusling Inc 2016-09-30 118 New Holding 118 $ 13 $ 13
Trust Co Of Vermont 2016-09-30 2,762 Added More 112 $ 12 $ 306
Advantus Capital Management Inc 2016-09-30 13,812 Added More 108 $ 11 $ 1,532
Tokio Marine Asset Management Co Ltd 2016-09-30 6,025 Added More 106 $ 11 $ 668
Fernwood Investment Management Llc 2016-09-30 5,600 Added More 100 $ 11 $ 621
Wfg Advisors Lp 2016-09-30 796 Added More 100 $ 11 $ 88
Proshare Advisors Llc 2016-09-30 14,843 Added More 89 $ 9 $ 1,647
Woodstock Corp 2016-09-30 7,515 Added More 75 $ 8 $ 834
Highlander Capital Management Llc 2016-09-30 75 New Holding 75 $ 8 $ 8
First National Bank Sioux Falls 2016-09-30 72 New Holding 72 $ 7 $ 7
Brandywine Global Investment Management Llc 2016-09-30 69 New Holding 69 $ 7 $ 7
Mason Street Advisors Llc 2016-09-30 18,988 Added More 59 $ 6 $ 2,107
Formidable Asset Management Llc 2016-09-30 5,179 Added More 46 $ 5 $ 574
Cleararc Capital Inc 2016-09-30 3,454 Added More 41 $ 4 $ 383
Plante Moran Financial Advisors Llc 2016-09-30 449 Added More 35 $ 3 $ 49
Peddock Capital Advisors Llc 2016-09-30 34 New Holding 34 $ 3 $ 3
Psagot Investment House Ltd 2016-09-30 31 New Holding 31 $ 3 $ 3
Kanaly Trust Co 2016-09-30 1,741 Added More 30 $ 3 $ 193
Waters Parkerson Co Llc 2016-09-30 4,560 Added More 29 $ 3 $ 506
Conning Inc 2016-09-30 3,940 Added More 20 $ 2 $ 437
Geneva Advisors Llc 2016-09-30 4,815 Added More 18 $ 1 $ 534
Farmers National Bank 2016-09-30 16,471 Added More 15 $ 1 $ 1,827
Kanawha Capital Management Llc 2016-09-30 3,425 Added More 14 $ 1 $ 380
Calamos Advisors Llc 2016-09-30 14,244 Added More 14 $ 1 $ 1,580
Bank Of Nova Scotia 2016-09-30 2,871 Added More 10 $ 1 $ 318
Hudock Capital Group Llc 2016-09-30 2,566 Added More 10 $ 1 $ 284
Investors Capital Advisory Services 2016-06-30 3,042 Added More 2 $ 0 $ 345
Altfest L J Co Inc 2016-09-30 14,662 Added More 1 $ 0 $ 1,627
Bruderman Asset Management Llc 2016-09-30 214 Added More 1 $ 0 $ 23
Peoples Financial Services Corp 2016-09-30 654 No Change 0 $ 0 $ 72
Babson Capital Management Llc 2016-09-30 2,966 No Change 0 $ 0 $ 329
Beck Mack Oliver Llc 2016-09-30 3,000 No Change 0 $ 0 $ 332
Brown Brothers Harriman Co 2016-09-30 1,937 No Change 0 $ 0 $ 214
Synovus Financial Corp 2016-09-30 2,020 No Change 0 $ 0 $ 224
Cullen Frost Bankers Inc 2016-09-30 7,543 No Change 0 $ 0 $ 837
Meyer Handelman Co 2016-09-30 4,800 No Change 0 $ 0 $ 532
Sentry Investment Management Llc 2016-09-30 11,090 No Change 0 $ 0 $ 1,230
Univest Corp Of Pennsylvania 2016-09-30 2,300 No Change 0 $ 0 $ 255
Welch Forbes Llc 2016-09-30 4,100 No Change 0 $ 0 $ 455
Capital Guardian Trust Co 2016-09-30 11,794 No Change 0 $ 0 $ 1,308
Old National Bancorp In 2016-09-30 3,760 No Change 0 $ 0 $ 417
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,800 No Change 0 $ 0 $ 1,975
First Financial Corp In 2016-09-30 100 No Change 0 $ 0 $ 11
Arrow Financial Corp 2016-09-30 3,057 No Change 0 $ 0 $ 339
City Holding Co 2016-09-30 86 No Change 0 $ 0 $ 9
Carret Asset Management Llc 2016-09-30 11,700 No Change 0 $ 0 $ 1,298
Thompson Rubinstein Investment Management Inc Or 2016-09-30 31,535 No Change 0 $ 0 $ 3,499
Ray Gerald L Associates Ltd 2016-09-30 10,138 No Change 0 $ 0 $ 1,125
Advisors Management Group Inc Adv 2016-09-30 2,400 No Change 0 $ 0 $ 266
Haverford Trust Co 2016-09-30 2,215 No Change 0 $ 0 $ 245
Amica Mutual Insurance Co 2016-09-30 9,872 No Change 0 $ 0 $ 1,095
Amica Pension Fund Board Of Trustees 2016-09-30 6,808 No Change 0 $ 0 $ 755
Klingenstein Fields Co Llc 2016-09-30 2,706 No Change 0 $ 0 $ 300
Blackhill Capital Inc 2016-09-30 600 No Change 0 $ 0 $ 66
Campbell Newman Asset Management Inc 2016-09-30 9,543 No Change 0 $ 0 $ 1,059
Wesbanco Bank Inc 2016-09-30 2,267 No Change 0 $ 0 $ 251
Kornitzer Capital Management Inc Ks 2016-09-30 10,150 No Change 0 $ 0 $ 1,126
Guardian Life Insurance Co Of America 2016-09-30 532 No Change 0 $ 0 $ 59
Old Second National Bank Of Aurora 2016-09-30 200 No Change 0 $ 0 $ 22
Hershey Trust Co 2016-09-30 12,703,921 No Change 0 $ 0 $ 1,409,881
Hm Payson Co 2016-09-30 4,342 No Change 0 $ 0 $ 481
Dai Ichi Life Insurance Co Ltd 2016-09-30 9,655 No Change 0 $ 0 $ 1,071
Tompkins Financial Corp 2016-09-30 224 No Change 0 $ 0 $ 24
Johnston Asset Management Llc 2016-09-30 2,900 No Change 0 $ 0 $ 321
Trust Co Of Toledo Na Oh 2016-09-30 3,450 No Change 0 $ 0 $ 382
Fort Washington Investment Advisors Inc Oh 2016-09-30 6,060 No Change 0 $ 0 $ 672
Columbia Partners L L C Investment Management 2016-09-30 14,348 No Change 0 $ 0 $ 1,592
Arcadia Investment Management Corp Mi 2016-09-30 1,000 No Change 0 $ 0 $ 110
Smithfield Trust Co 2016-09-30 4,034 No Change 0 $ 0 $ 447
Duncker Streett Co Inc 2016-09-30 592 No Change 0 $ 0 $ 65
Rothschild Investment Corp Il 2016-09-30 3,010 No Change 0 $ 0 $ 334
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 5,600 No Change 0 $ 0 $ 621
Baldwin Brothers Inc Ma 2016-09-30 100 No Change 0 $ 0 $ 11
Enterprise Financial Services Corp 2016-09-30 1,656 No Change 0 $ 0 $ 183
Cypress Asset Management Inc Tx 2016-09-30 4,075 No Change 0 $ 0 $ 452
Pittenger Anderson Inc 2016-09-30 45 No Change 0 $ 0 $ 4
Foster Dykema Cabot Co Inc Ma 2016-09-30 2,600 No Change 0 $ 0 $ 288
Ingalls Snyder Llc 2016-09-30 5,299 No Change 0 $ 0 $ 588
Asset Advisors Corp 2016-09-30 14,458 No Change 0 $ 0 $ 1,604
Everence Capital Management Inc 2016-09-30 5,314 No Change 0 $ 0 $ 589
Armstrong Henry H Associates Inc 2016-09-30 2,400 No Change 0 $ 0 $ 266
First Niagara Bank 2016-06-30 2,620 No Change 0 $ 0 $ 297
Firstmerit Bank N A Trustee 2016-06-30 3,229 No Change 0 $ 0 $ 366
Windward Capital Management Co Ca 2016-09-30 3,400 No Change 0 $ 0 $ 377
Howland Capital Management Llc 2016-09-30 14,006 No Change 0 $ 0 $ 1,554
Schulhoff Co Inc 2016-09-30 2,531 No Change 0 $ 0 $ 280
Parthenon Llc 2016-09-30 2,100 No Change 0 $ 0 $ 233
Markel Corp 2016-09-30 24,100 No Change 0 $ 0 $ 2,674
Fairfield Bush Co 2016-09-30 20,000 No Change 0 $ 0 $ 2,219
Logan Capital Management Inc 2016-09-30 56,000 No Change 0 $ 0 $ 6,214
Whittier Trust Co 2016-09-30 2,040 No Change 0 $ 0 $ 226
Delta Lloyd Nv 2016-09-30 13,456 No Change 0 $ 0 $ 1,493
High Point Bank Trust Co 2016-09-30 540 No Change 0 $ 0 $ 59
Harvey Investment Co Llc 2016-09-30 4,359 No Change 0 $ 0 $ 483
Chesley Taft Associates Llc 2016-09-30 11,460 No Change 0 $ 0 $ 1,271
Central Bank Trust Co 2016-09-30 30 No Change 0 $ 0 $ 3
Silvercrest Asset Management Group Llc 2016-09-30 47,519 No Change 0 $ 0 $ 5,273
London Co Of Virginia 2016-09-30 9,676 No Change 0 $ 0 $ 1,073
Farmers Merchants Investments Inc 2016-09-30 184 No Change 0 $ 0 $ 20
Whittier Trust Co Of Nevada Inc 2016-09-30 3,205 No Change 0 $ 0 $ 355
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 19,000 No Change 0 $ 0 $ 2,108
Tower Bridge Advisors 2016-09-30 11,442 No Change 0 $ 0 $ 1,269
Marshwinds Advisory Co 2016-09-30 12,600 No Change 0 $ 0 $ 1,398
Motco 2016-09-30 72 No Change 0 $ 0 $ 7
Laffer Investments 2016-09-30 12,143 No Change 0 $ 0 $ 1,347
Farmers Trust Co 2016-09-30 6,187 No Change 0 $ 0 $ 686
Texas Yale Capital Corp 2016-09-30 5,935 No Change 0 $ 0 $ 658
North Star Investment Management Corp 2016-09-30 150 No Change 0 $ 0 $ 16
Estabrook Capital Management 2016-09-30 550 No Change 0 $ 0 $ 61
Coho Partners Ltd 2016-09-30 2,805 No Change 0 $ 0 $ 311
Reilly Financial Advisors Llc 2016-09-30 653 No Change 0 $ 0 $ 72
Stanford Investment Group Inc 2016-09-30 80 No Change 0 $ 0 $ 8
Redwood Investments Llc 2016-09-30 132 No Change 0 $ 0 $ 14
Stevens First Principles Investment Advisors 2016-09-30 25 No Change 0 $ 0 $ 2
Amg National Trust Bank 2016-09-30 36,527 No Change 0 $ 0 $ 4,053
Blb B Advisors Llc 2016-09-30 3,695 No Change 0 $ 0 $ 410
Hexavest Inc 2016-09-30 3,019 No Change 0 $ 0 $ 335
Rodgers Brothers Inc 2016-09-30 8,625 No Change 0 $ 0 $ 957
Spears Abacus Advisors Llc 2016-09-30 2,276 No Change 0 $ 0 $ 252
J P Marvel Investment Advisors Llc 2016-09-30 8,000 No Change 0 $ 0 $ 887
Benjamin F Edwards Company Inc 2016-09-30 123 No Change 0 $ 0 $ 13
Legacy Capital Partners Inc 2016-09-30 9,900 No Change 0 $ 0 $ 1,098
Dekabank Deutsche Girozentrale 2016-09-30 15,860 No Change 0 $ 0 $ 1,760
Sandy Spring Bank 2016-09-30 1,307 No Change 0 $ 0 $ 145
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,200 No Change 0 $ 0 $ 133
Ipswich Investment Management Co Inc 2016-09-30 10,320 No Change 0 $ 0 $ 1,145
Ifc Holdings Incorporated Fl 2016-09-30 2,556 No Change 0 $ 0 $ 283
Portland Global Advisors Llc 2016-09-30 18,990 No Change 0 $ 0 $ 2,107
Fiera Capital Corp 2016-09-30 2,640 No Change 0 $ 0 $ 292
American Research Management Co 2016-09-30 400 No Change 0 $ 0 $ 44
Clean Yield Group 2016-09-30 2,500 No Change 0 $ 0 $ 277
Cornerstone Advisors Inc 2016-09-30 201 No Change 0 $ 0 $ 22
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,670 No Change 0 $ 0 $ 296
Interocean Capital Llc 2016-09-30 5,897 No Change 0 $ 0 $ 654
Kistler-Tiffany Companies Llc 2016-09-30 800 No Change 0 $ 0 $ 88
Modera Wealth Management Llc 2016-09-30 2,830 No Change 0 $ 0 $ 314
Utah Retirement Systems 2016-09-30 25,586 No Change 0 $ 0 $ 2,839
Hanson Mcclain Inc 2016-06-30 438 No Change 0 $ 0 $ 49
Sippican Capital Advisors 2016-09-30 2,950 No Change 0 $ 0 $ 327
Riverpoint Capital Management Llc 2016-09-30 2,854 No Change 0 $ 0 $ 316
Alexandria Capital Llc 2016-09-30 72 No Change 0 $ 0 $ 7
Advisory Services Network Llc 2016-09-30 4,329 No Change 0 $ 0 $ 480
Columbia Asset Management 2016-09-30 3,988 No Change 0 $ 0 $ 442
Ftb Advisors Inc 2016-09-30 275 No Change 0 $ 0 $ 30
Oakworth Capital Inc 2016-09-30 3,350 No Change 0 $ 0 $ 371
Kernodle Katon Asset Management Group Llc 2016-09-30 175 No Change 0 $ 0 $ 19
Parkwood Llc 2016-09-30 4,648 No Change 0 $ 0 $ 515
Glenview State Bank Trust Dept 2016-09-30 6,700 No Change 0 $ 0 $ 743
R H Dinel Investment Counsel Inc 2016-09-30 7,575 No Change 0 $ 0 $ 840
Gulf International Bank Uk Ltd 2016-09-30 44,855 No Change 0 $ 0 $ 4,978
Cranbrook Wealth Management Llc 2016-09-30 339 No Change 0 $ 0 $ 37
Vantage Investment Advisors Llc 2016-09-30 1,765 No Change 0 $ 0 $ 195
Tarbox Group Inc 2016-09-30 2,255 No Change 0 $ 0 $ 250
Sullivan Bruyette Speros Blaney Inc 2016-09-30 2,887 No Change 0 $ 0 $ 320
Amica Retiree Medical Trust 2016-09-30 1,038 No Change 0 $ 0 $ 115
Bienville Capital Management Llc 2016-09-30 3,408 No Change 0 $ 0 $ 378
Gemmer Asset Management Llc 2016-09-30 231 No Change 0 $ 0 $ 25
Gierl Augustine Investment Management Inc 2016-09-30 510 No Change 0 $ 0 $ 56
Northstar Group Inc 2016-09-30 3,325 No Change 0 $ 0 $ 369
Community Bank N A 2016-09-30 2,500 No Change 0 $ 0 $ 277
Mv Capital Management Inc 2016-09-30 750 No Change 0 $ 0 $ 83
Cypress Capital Management Llc Wy 2016-09-30 115 No Change 0 $ 0 $ 12
Isthmus Partners Llc 2016-09-30 252 No Change 0 $ 0 $ 27
Integrated Wealth Management 2016-09-30 511 No Change 0 $ 0 $ 56
Ct Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 22
Park Avenue Institutional Advisers Llc 2016-06-30 906 No Change 0 $ 0 $ 102
Ropes Wealth Advisors Llc 2016-09-30 5,387 No Change 0 $ 0 $ 597
Zions Bancorporation 2016-09-30 38 No Change 0 $ 0 $ 4
Sharkey Howes Javer 2016-09-30 162 No Change 0 $ 0 $ 17
Quadrant Capital Group Llc 2016-09-30 727 No Change 0 $ 0 $ 80
Krilogy Financial Llc 2016-09-30 600 No Change 0 $ 0 $ 66
Armbruster Capital Management Inc 2016-09-30 158 No Change 0 $ 0 $ 17
Venturi Wealth Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 665
Mn Services Vermogensbeheer B V 2016-09-30 3,738 No Change 0 $ 0 $ 414
Mosaic Family Wealth Llc 2016-09-30 200 No Change 0 $ 0 $ 22
Front Street Capital Management Inc 2016-09-30 2,325 No Change 0 $ 0 $ 258
Jacobi Capital Management Llc 2016-09-30 48 No Change 0 $ 0 $ 5
Archford Capital Strategies Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Concannon Wealth Management Llc 2016-09-30 0 Sold All -2 $ -0 $ 0
Savant Capital Llc 2016-09-30 4,031 Sold Some -7 $ -0 $ 447
Gateway Investment Advisers Llc 2016-09-30 9,823 Sold Some -8 $ -0 $ 1,090
Proficio Capital Partners Llc 2016-09-30 0 Sold All -10 $ -1 $ 0
Lincoln Capital Llc 2016-09-30 24,090 Sold Some -10 $ -1 $ 2,673
Exane Derivatives 2016-09-30 134 Sold Some -15 $ -1 $ 14
Kelly Lawrence W Associates Inc Ca 2016-09-30 92 Sold Some -17 $ -1 $ 10
Pacer Advisors Inc 2016-09-30 3,127 Sold Some -18 $ -1 $ 347
First Personal Financial Services 2016-09-30 1,305 Sold Some -20 $ -2 $ 144
Assetmark Inc 2016-09-30 2,643 Sold Some -25 $ -2 $ 293
First Midwest Bank Trust Division 2016-09-30 7,605 Sold Some -25 $ -2 $ 844
Mufg Americas Holdings Corp 2016-09-30 3,377 Sold Some -27 $ -2 $ 374
Central Trust Co 2016-09-30 14,010 Sold Some -33 $ -3 $ 1,554
10-15 Associates Inc 2016-09-30 4,389 Sold Some -40 $ -4 $ 487
Lawson Kroeker Investment Management Inc Ne 2016-09-30 103,757 Sold Some -43 $ -4 $ 11,514
Westwood Holdings Group Inc 2016-09-30 155 Sold Some -45 $ -4 $ 17
Stock Yards Bank Trust Co 2016-09-30 5,422 Sold Some -50 $ -5 $ 601
Pathstone Family Office Llc 2016-09-30 66 Sold Some -51 $ -5 $ 7
Shinko Asset Management Co Ltd 2016-09-30 365 Sold Some -58 $ -6 $ 40
Signalpoint Asset Management Llc 2016-09-30 2,554 Sold Some -60 $ -6 $ 283
Westport Resources Management Inc 2016-09-30 200 Sold Some -60 $ -6 $ 22
Sand Hill Global Advisors Llc 2016-09-30 32,620 Sold Some -61 $ -6 $ 3,620
Boston Advisors Llc 2016-09-30 7,963 Sold Some -61 $ -6 $ 883
Jones Financial Companies Lllp 2016-09-30 3,914 Sold Some -67 $ -7 $ 434
Invictus Rg 2016-09-30 0 Sold All -76 $ -8 $ 0
Adirondack Trust Co 2016-09-30 0 Sold All -80 $ -8 $ 0
Mckinley Carter Wealth Services Inc 2016-09-30 22,758 Sold Some -96 $ -10 $ 2,525
Courier Capital Corp 2016-09-30 4,120 Sold Some -100 $ -11 $ 457
Vaughan David Investments Inc Il 2016-09-30 2,340 Sold Some -100 $ -11 $ 259
Hl Financial Services Llc 2016-09-30 21,770 Sold Some -131 $ -14 $ 2,416
Tower Research Capital Llc Trc 2016-09-30 600 Sold Some -132 $ -14 $ 66
Seaward Management Limited Partnership 2016-09-30 5,875 Sold Some -133 $ -14 $ 652
Murphy Capital Management Inc 2016-09-30 19,875 Sold Some -150 $ -16 $ 2,205
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 14,086 Sold Some -150 $ -16 $ 1,563
Wallace Capital Management Inc 2016-09-30 14,176 Sold Some -160 $ -17 $ 1,573
Deere Co 2016-09-30 6,682 Sold Some -191 $ -21 $ 741
361 Capital Llc 2016-09-30 0 Sold All -191 $ -21 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 3,436 Sold Some -200 $ -22 $ 381
Clear Harbor Asset Management Llc 2016-09-30 2,532 Sold Some -200 $ -22 $ 281
M R Capital Management Inc 2016-09-30 3,014 Sold Some -200 $ -22 $ 334
Gofen Glossberg Llc Il 2016-09-30 24,840 Sold Some -207 $ -22 $ 2,756
Obermeyer Wood Investment Counsel Lllp 2016-09-30 5,535 Sold Some -210 $ -23 $ 614
Dean Investment Associates Llc 2016-09-30 46,125 Sold Some -211 $ -23 $ 5,118
Diligent Investors Llc 2016-09-30 6,420 Sold Some -250 $ -27 $ 712
Brick Kyle Associates 2016-09-30 11,202 Sold Some -250 $ -27 $ 1,243
Gamble Jones Investment Counsel 2016-09-30 5,600 Sold Some -252 $ -27 $ 621
Beacon Capital Management Inc 2016-09-30 0 Sold All -255 $ -28 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 5,030 Sold Some -270 $ -29 $ 558
Davenport Co Llc 2016-09-30 5,317 Sold Some -287 $ -31 $ 590
Kidder Stephen W 2016-09-30 2,600 Sold Some -300 $ -33 $ 288
Wilkins Investment Counsel Inc 2016-09-30 62,718 Sold Some -300 $ -33 $ 6,960
Reynders Mcveigh Capital Management Llc 2016-09-30 2,116 Sold Some -300 $ -33 $ 234
Nn Investment Partners Holdings N V 2016-09-30 8,031 Sold Some -300 $ -33 $ 891
Financial Counselors Inc 2016-06-30 3,493 Sold Some -295 $ -33 $ 396
Peoples United Financial Inc 2016-09-30 14,131 Sold Some -304 $ -33 $ 1,568
Nationwide Fund Advisors 2016-09-30 39,926 Sold Some -319 $ -35 $ 4,430
Park National Corp Oh 2016-09-30 3,753 Sold Some -325 $ -36 $ 416
Bb T Corp 2016-09-30 13,270 Sold Some -338 $ -37 $ 1,472
Lebenthal Asset Management Llc 2016-09-30 16,940 Sold Some -354 $ -39 $ 1,880
Ifp Advisors Inc 2016-09-30 2,104 Sold Some -385 $ -42 $ 233
First Manhattan Co 2016-09-30 12,811 Sold Some -400 $ -44 $ 1,421
Carroll Financial Associates Inc 2016-09-30 1,706 Sold Some -400 $ -44 $ 189
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 890 Sold Some -420 $ -46 $ 98
Profund Advisors Llc 2016-09-30 3,672 Sold Some -452 $ -50 $ 407
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -444 $ -50 $ 0
Trust Co 2016-09-30 665 Sold Some -500 $ -55 $ 73
Birmingham Capital Management Co Inc Al 2016-09-30 52,145 Sold Some -500 $ -55 $ 5,787
Argyle Capital Management Inc 2016-09-30 28,630 Sold Some -500 $ -55 $ 3,177
Bryn Mawr Trust Co 2016-09-30 284,260 Sold Some -516 $ -57 $ 31,547
Pinnacle Associates Ltd 2016-09-30 2,181 Sold Some -530 $ -58 $ 242
Exxonmobil Investment Management Inc Tx 2016-09-30 35,840 Sold Some -537 $ -59 $ 3,977
Veritas Investment Management Llp 2016-09-30 7,378 Sold Some -541 $ -60 $ 818
Macnealy Hoover Investment Management Inc 2016-09-30 31,940 Sold Some -572 $ -63 $ 3,544
Mizuho Asset Management Co Ltd 2016-09-30 1,277 Sold Some -619 $ -68 $ 141
Mutual Of America Capital Management Llc 2016-09-30 15,949 Sold Some -642 $ -71 $ 1,770
Beese Fulmer Investment Management Inc 2016-09-30 37,256 Sold Some -650 $ -72 $ 4,134
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 492,363 Sold Some -676 $ -75 $ 54,642
Cullinan Associates Inc 2016-09-30 3,100 Sold Some -700 $ -77 $ 344
Palo Capital Inc 2016-09-30 5,646 Sold Some -704 $ -78 $ 626
Fruth Investment Management 2016-09-30 41,664 Sold Some -750 $ -83 $ 4,623
Heritage Investors Management Corp 2016-09-30 62,913 Sold Some -766 $ -85 $ 6,982
Blair William Co Il 2016-09-30 21,957 Sold Some -768 $ -85 $ 2,436
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -809 $ -89 $ 0
Wimmer Associates 1 Llc 2016-09-30 6,425 Sold Some -815 $ -90 $ 713
Gratus Capital Llc 2016-09-30 7,251 Sold Some -872 $ -96 $ 804
First National Trust Co 2016-09-30 8,939 Sold Some -887 $ -98 $ 992
Wedbush Securities Inc 2016-09-30 3,246 Sold Some -937 $ -103 $ 360
Pennsylvania Trust Co 2016-09-30 46,815 Sold Some -962 $ -106 $ 5,195
Citizens Financial Group Inc Ri 2016-09-30 9,150 Sold Some -967 $ -107 $ 1,015
Umb Bank N A Mo 2016-09-30 6,941 Sold Some -977 $ -108 $ 770
Johnson Financial Group Inc 2016-09-30 1,583 Sold Some -985 $ -109 $ 175
Ladenburg Thalmann Financial Services Inc 2016-09-30 47,829 Sold Some -995 $ -110 $ 5,308
Chilton Investment Co Llc 2016-09-30 11,217 Sold Some -1,025 $ -113 $ 1,244
Bronfman E L Rothschild L P 2016-09-30 4,805 Sold Some -1,060 $ -117 $ 533
Reliance Trust Co Of Delaware 2016-09-30 2,605 Sold Some -1,070 $ -118 $ 289
First Allied Advisory Services Inc 2016-09-30 3,898 Sold Some -1,071 $ -118 $ 432
Advisor Group Inc 2016-09-30 12,671 Sold Some -1,085 $ -120 $ 1,406
Grisanti Capital Management Llc 2016-09-30 0 Sold All -1,220 $ -135 $ 0
Aviva Plc 2016-09-30 92,711 Sold Some -1,228 $ -136 $ 10,289
Stack Financial Management Inc 2016-09-30 127,414 Sold Some -1,311 $ -145 $ 14,140
Morningstar Investment Services Llc 2016-09-30 49,828 Sold Some -1,321 $ -146 $ 5,529
Capwealth Advisors Llc 2016-09-30 48,961 Sold Some -1,339 $ -148 $ 5,433
First Mercantile Trust Co 2016-09-30 1,767 Sold Some -1,353 $ -150 $ 196
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 21,424 Sold Some -1,466 $ -162 $ 2,377
Strs Ohio 2016-09-30 9,501 Sold Some -1,525 $ -169 $ 1,054
Cibc Asset Management Inc 2016-09-30 20,799 Sold Some -1,637 $ -181 $ 2,308
Bokf Na 2016-09-30 3,344 Sold Some -1,648 $ -182 $ 371
Hodges Capital Management Inc 2016-09-30 0 Sold All -1,779 $ -197 $ 0
Llbh Private Wealth Management Llc 2016-09-30 0 Sold All -1,800 $ -199 $ 0
Bath Savings Trust Co 2016-09-30 13,923 Sold Some -1,800 $ -199 $ 1,545
Smith Moore Co 2016-09-30 0 Sold All -1,811 $ -200 $ 0
Putnam Fl Investment Management Co 2016-09-30 0 Sold All -1,815 $ -201 $ 0
Natixis Asset Management 2016-09-30 9,551 Sold Some -1,818 $ -201 $ 1,059
Ikos Cif Ltd 2016-09-30 0 Sold All -1,825 $ -202 $ 0
Mai Capital Management 2016-09-30 0 Sold All -1,834 $ -203 $ 0
Grandfield Dodd Llc 2016-09-30 0 Sold All -1,862 $ -206 $ 0
Trust Co Of Virginia Va 2016-09-30 0 Sold All -1,865 $ -206 $ 0
Boys Arnold Co Inc 2016-09-30 0 Sold All -1,865 $ -206 $ 0
Nadler Financial Group Inc 2016-09-30 0 Sold All -1,960 $ -217 $ 0
Eads Heald Investment Counsel 2016-09-30 0 Sold All -1,966 $ -218 $ 0
America First Investment Advisors Llc 2016-09-30 2,096 Sold Some -1,971 $ -218 $ 232
Leavell Investment Management Inc 2016-09-30 8,756 Sold Some -1,973 $ -218 $ 971
Cadinha Co Llc 2016-09-30 0 Sold All -2,000 $ -221 $ 0
Mechanics Bank Trust Department 2016-09-30 0 Sold All -2,000 $ -221 $ 0
Oarsman Capital Inc 2016-09-30 0 Sold All -2,000 $ -221 $ 0
Cornerstone Capital Inc 2016-09-30 0 Sold All -2,000 $ -221 $ 0
Regent Investment Management Llc 2016-09-30 0 Sold All -2,020 $ -224 $ 0
Kcg Holdings Inc 2016-09-30 17,521 Sold Some -2,048 $ -227 $ 1,944
L S Advisors Inc 2016-09-30 0 Sold All -2,050 $ -227 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 22,531 Sold Some -2,085 $ -231 $ 2,500
Mirae Asset Global Investments Co Ltd 2016-09-30 26,365 Sold Some -2,086 $ -231 $ 2,925
Two Sigma Securities Llc 2016-09-30 0 Sold All -2,088 $ -231 $ 0
National Asset Management Inc 2016-09-30 0 Sold All -2,091 $ -232 $ 0
New Mexico Educational Retirement Board 2016-09-30 14,178 Sold Some -2,200 $ -244 $ 1,573
Cadence Capital Management Llc 2016-09-30 16,192 Sold Some -2,222 $ -246 $ 1,796
Atlanta Capital Management Co L L C 2016-09-30 0 Sold All -2,306 $ -255 $ 0
Argi Investment Services Llc 2016-09-30 0 Sold All -2,307 $ -256 $ 0
First Republic Investment Management Inc 2016-09-30 21,900 Sold Some -2,326 $ -258 $ 2,430
Texas Permanent School Fund 2016-09-30 43,227 Sold Some -2,368 $ -262 $ 4,797
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -2,427 $ -269 $ 0
Sigma Planning Corp 2016-09-30 0 Sold All -2,491 $ -276 $ 0
Cahill Financial Advisors Inc 2016-09-30 0 Sold All -2,690 $ -298 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 4,378 Sold Some -2,779 $ -308 $ 485
Pictet Asset Management Ltd 2016-09-30 84,250 Sold Some -2,800 $ -310 $ 9,350
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -2,889 $ -320 $ 0
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -2,900 $ -321 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 121,126 Sold Some -2,907 $ -322 $ 13,442
Chilton Capital Management Llc 2016-09-30 0 Sold All -2,940 $ -326 $ 0
Callahan Advisors Llc 2016-09-30 0 Sold All -3,000 $ -332 $ 0
Boston Common Asset Management Llc 2016-09-30 0 Sold All -3,020 $ -335 $ 0
Cetera Investment Advisers 2016-09-30 0 Sold All -3,243 $ -359 $ 0
Ibm Retirement Fund 2016-09-30 13,252 Sold Some -3,373 $ -374 $ 1,470
Miles Capital Inc 2016-09-30 0 Sold All -3,392 $ -376 $ 0
Mathes Company Inc 2016-09-30 26,115 Sold Some -3,425 $ -380 $ 2,898
Fdx Advisors Inc 2016-09-30 0 Sold All -3,460 $ -383 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 28,107 Sold Some -3,488 $ -387 $ 3,119
Panagora Asset Management Inc 2016-09-30 22,383 Sold Some -3,859 $ -428 $ 2,484
Douglas Lane Associates Llc 2016-09-30 0 Sold All -3,893 $ -432 $ 0
United Capital Financial Advisers Llc 2016-09-30 8,194 Sold Some -3,895 $ -432 $ 909
First Dallas Securities Inc 2016-09-30 0 Sold All -3,951 $ -438 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -3,989 $ -442 $ 0
Curbstone Financial Management Corp 2016-09-30 0 Sold All -4,000 $ -443 $ 0
Caz Investments Lp 2016-09-30 12,050 Sold Some -4,170 $ -462 $ 1,337
Jensen Investment Management Inc 2016-09-30 0 Sold All -4,490 $ -498 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -4,597 $ -510 $ 0
Arizona State Retirement System 2016-09-30 82,589 Sold Some -4,600 $ -510 $ 9,165
Hutchens Investment Management Inc 2016-09-30 18,827 Sold Some -4,900 $ -543 $ 2,089
K J Harrison Partners Inc 2016-09-30 0 Sold All -5,000 $ -554 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -5,100 $ -565 $ 0
Qci Asset Management Inc Ny 2016-09-30 924 Sold Some -5,200 $ -577 $ 102
Parametrica Management Ltd 2016-09-30 0 Sold All -5,237 $ -581 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 228,064 Sold Some -5,257 $ -583 $ 25,310
Blackrock Japan Co Ltd 2016-09-30 195,043 Sold Some -5,349 $ -593 $ 21,645
Symphony Asset Management Llc 2016-09-30 0 Sold All -5,624 $ -624 $ 0
Hightower Advisors Llc 2016-09-30 28,755 Sold Some -5,762 $ -639 $ 3,191
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -5,832 $ -647 $ 0
Css Llc Il 2016-09-30 3,300 Sold Some -5,900 $ -654 $ 366
Tredje Ap-Fonden 2016-09-30 10,836 Sold Some -6,584 $ -730 $ 1,202
New York State Teachers Retirement System 2016-09-30 237,481 Sold Some -6,663 $ -739 $ 26,355
Tdam Usa Inc 2016-09-30 0 Sold All -6,739 $ -747 $ 0
Tirschwell Loewy Inc 2016-09-30 0 Sold All -6,800 $ -754 $ 0
Burnham Asset Management Corp Ny 2016-06-30 3,300 Sold Some -6,750 $ -766 $ 374
Norinchukin Bank The 2016-09-30 129,956 Sold Some -7,046 $ -781 $ 14,422
Cubist Systematic Strategies Llc 2016-09-30 5,789 Sold Some -7,100 $ -787 $ 642
Northstar Asset Management Llc 2016-09-30 16,607 Sold Some -7,690 $ -853 $ 1,843
Accident Compensation Corp 2016-09-30 11,931 Sold Some -7,900 $ -876 $ 1,324
Advance Capital I Inc 2016-09-30 11,100 Sold Some -7,900 $ -876 $ 1,231
Dupont Capital Management Corp 2016-09-30 0 Sold All -8,235 $ -913 $ 0
Clinton Group Inc 2016-09-30 14,934 Sold Some -8,456 $ -938 $ 1,657
Pacad Investment Ltd 2016-09-30 300 Sold Some -9,881 $ -1,096 $ 33
Bronson Point Management Llc 2016-09-30 0 Sold All -10,000 $ -1,109 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,083 Sold Some -10,036 $ -1,113 $ 564
British Columbia Investment Management Corp 2016-09-30 42,341 Sold Some -10,387 $ -1,152 $ 4,699
Boulegeris Investments Inc 2016-09-30 17,265 Sold Some -10,900 $ -1,209 $ 1,916
Diam Co Ltd 2016-09-30 53,002 Sold Some -11,733 $ -1,302 $ 5,882
Ls Investment Advisors Llc 2016-09-30 5,689 Sold Some -12,058 $ -1,338 $ 631
Bahl Gaynor Inc 2016-09-30 16,249 Sold Some -12,278 $ -1,362 $ 1,803
Northern Trust Corp 2016-09-30 1,966,745 Sold Some -12,639 $ -1,402 $ 218,269
Blackrock Inc 2016-09-30 432,435 Sold Some -12,973 $ -1,439 $ 47,991
Hamel Associates Inc 2016-09-30 3,450 Sold Some -13,145 $ -1,458 $ 382
Soros Fund Management Llc 2016-09-30 0 Sold All -13,200 $ -1,464 $ 0
Burns J W Co Inc Ny 2016-09-30 10,345 Sold Some -13,234 $ -1,468 $ 1,148
United Services Automobile Association 2016-09-30 89,807 Sold Some -13,830 $ -1,534 $ 9,966
Fifth Third Bancorp 2016-09-30 37,813 Sold Some -14,112 $ -1,566 $ 4,196
Shell Asset Management Co 2016-09-30 67,590 Sold Some -15,123 $ -1,678 $ 7,501
Ledyard National Bank 2016-09-30 15,445 Sold Some -15,210 $ -1,688 $ 1,714
Kbc Group Nv 2016-09-30 134,236 Sold Some -15,997 $ -1,775 $ 14,897
New York State Common Retirement Fund 2016-09-30 406,175 Sold Some -16,525 $ -1,833 $ 45,077
Jump Trading Llc 2016-09-30 0 Sold All -17,000 $ -1,886 $ 0
Trimtabs Asset Management Llc 2016-09-30 256 Sold Some -17,390 $ -1,929 $ 28
Cwa Asset Management Group Llc 2016-09-30 0 Sold All -17,567 $ -1,949 $ 0
Nisa Investment Advisors Llc 2016-09-30 61,677 Sold Some -17,613 $ -1,954 $ 6,844
Twin Capital Management Inc 2016-09-30 0 Sold All -17,646 $ -1,958 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 49,883 Sold Some -18,247 $ -2,025 $ 5,536
Tobam 2016-09-30 0 Sold All -18,324 $ -2,033 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -18,630 $ -2,067 $ 0
Mairs Power Inc 2016-09-30 50,002 Sold Some -18,951 $ -2,103 $ 5,549
Comerica Bank 2016-09-30 61,376 Sold Some -19,549 $ -2,169 $ 6,811
Donaldson Capital Management Llc 2016-09-30 10,441 Sold Some -19,652 $ -2,180 $ 1,158
Hendley Co Inc 2016-09-30 24,183 Sold Some -19,787 $ -2,195 $ 2,683
American International Group Inc 2016-09-30 48,751 Sold Some -19,913 $ -2,209 $ 5,410
Americafirst Capital Management Llc 2016-09-30 900 Sold Some -21,168 $ -2,349 $ 99
Candriam Luxembourg S C A 2016-09-30 107,827 Sold Some -21,931 $ -2,433 $ 11,966
Aperio Group Llc 2016-09-30 96,433 Sold Some -22,493 $ -2,496 $ 10,702
Ft Options Llc 2016-09-30 22,500 Sold Some -24,800 $ -2,752 $ 2,497
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -25,000 $ -2,774 $ 0
Blackrock Investment Management Llc 2016-09-30 292,551 Sold Some -25,760 $ -2,858 $ 32,467
Envestnet Asset Management Inc 2016-09-30 15,877 Sold Some -26,407 $ -2,930 $ 1,762
Azimuth Capital Management Llc 2016-09-30 16,120 Sold Some -26,411 $ -2,931 $ 1,788
Ngam Advisors L P 2016-09-30 0 Sold All -26,498 $ -2,940 $ 0
Axa 2016-09-30 103,700 Sold Some -29,900 $ -3,318 $ 11,508
Spot Trading L L C 2016-09-30 0 Sold All -30,691 $ -3,406 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -30,747 $ -3,412 $ 0
Swiss National Bank 2016-09-30 979,226 Sold Some -33,700 $ -3,740 $ 108,674
Twin Tree Management Lp 2016-09-30 10,358 Sold Some -36,746 $ -4,078 $ 1,149
Timber Hill Llc 2016-09-30 4,100 Sold Some -37,105 $ -4,117 $ 455
Stifel Financial Corp 2016-09-30 150,255 Sold Some -38,107 $ -4,229 $ 16,675
Parametric Portfolio Associates Llc 2016-09-30 348,838 Sold Some -41,304 $ -4,583 $ 38,714
Ycg Llc 2016-09-30 43,286 Sold Some -41,736 $ -4,631 $ 4,803
Capstone Asset Management Co 2016-09-30 16,899 Sold Some -42,768 $ -4,746 $ 1,875
Lord Abbett Co Llc 2016-09-30 0 Sold All -48,226 $ -5,352 $ 0
Nomura Asset Management Co Ltd 2016-09-30 18,128 Sold Some -48,700 $ -5,404 $ 2,011
Bessemer Group Inc 2016-09-30 1,782 Sold Some -49,058 $ -5,444 $ 197
Drw Securities Llc 2016-09-30 0 Sold All -53,000 $ -5,881 $ 0
Northcoast Asset Management Llc 2016-09-30 214,328 Sold Some -53,698 $ -5,959 $ 23,786
Highbridge Capital Management Llc 2016-09-30 0 Sold All -54,800 $ -6,081 $ 0
Allstate Corp 2016-09-30 0 Sold All -59,317 $ -6,583 $ 0
Regions Financial Corp 2016-09-30 29,456 Sold Some -61,280 $ -6,800 $ 3,269
Eaton Vance Management 2016-09-30 559,078 Sold Some -64,607 $ -7,170 $ 62,046
Global Thematic Partners Llc 2016-09-30 3,261 Sold Some -66,545 $ -7,385 $ 361
Emerald Acquisition Ltd 2016-09-30 182,054 Sold Some -69,167 $ -7,676 $ 20,204
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -70,000 $ -7,768 $ 0
Employees Retirement System Of Texas 2016-09-30 5,000 Sold Some -71,000 $ -7,879 $ 554
Jane Street Group Llc 2016-09-30 52,705 Sold Some -81,375 $ -9,030 $ 5,849
Ahl Partners Llp 2016-09-30 10,979 Sold Some -83,508 $ -9,267 $ 1,218
Gam Holding Ag 2016-09-30 39,203 Sold Some -84,142 $ -9,338 $ 4,350
Davis R M Inc 2016-09-30 198,353 Sold Some -86,308 $ -9,578 $ 22,013
Anchor Capital Advisors Llc 2016-09-30 184,445 Sold Some -93,769 $ -10,406 $ 20,469
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -104,421 $ -11,588 $ 0
Thrivent Financial For Lutherans 2016-09-30 6,400 Sold Some -111,290 $ -12,350 $ 710
Guggenheim Capital Llc 2016-09-30 526,530 Sold Some -118,998 $ -13,206 $ 58,434
Mackenzie Financial Corp 2016-09-30 63,138 Sold Some -142,264 $ -15,788 $ 7,007
Martingale Asset Management L P 2016-09-30 132,107 Sold Some -146,007 $ -16,203 $ 14,661
Samlyn Capital Llc 2016-09-30 0 Sold All -183,200 $ -20,331 $ 0
Personal Capital Advisors Corp 2016-09-30 0 Sold All -193,302 $ -21,452 $ 0
Laurion Capital Management Lp 2016-09-30 2,300 Sold Some -193,588 $ -21,484 $ 255
Pnc Financial Services Group Inc 2016-09-30 615,073 Sold Some -203,514 $ -22,585 $ 68,260
Pioneer Investment Management Inc 2016-09-30 3,590,581 Sold Some -216,107 $ -23,983 $ 398,482
Schwartz Investment Counsel Inc 2016-09-30 0 Sold All -227,700 $ -25,270 $ 0
Johnson Investment Counsel Inc 2016-09-30 23,657 Sold Some -249,766 $ -27,719 $ 2,625
Madison Investment Holdings Inc 2016-09-30 0 Sold All -253,328 $ -28,114 $ 0
Marathon Asset Management Llp 2016-09-30 895,687 Sold Some -261,652 $ -29,038 $ 99,403
Gotham Asset Management Llc 2016-09-30 9,832 Sold Some -317,740 $ -35,262 $ 1,091
Td Asset Management Inc 2016-09-30 61,771 Sold Some -367,442 $ -40,778 $ 6,855
Aristotle Capital Management Llc 2016-09-30 4,381 Sold Some -1,516,997 $ -168,356 $ 486
Royal London Asset Management Ltd 2016-06-30 53,742 Sold Some -3,486,274 $ -395,657 $ 6,099