International Paper Co (IP) Latest Bloomsberg Price


Mffais Ranking #2608 Overall / #15 Industry
Industry: Containers And Packaging

Number of Companies: 641 (Ranking #151 Overall/#2 Industry)
Inflow: $ 482,693 (K) (Ranking #239 Overall/#2 Industry)
Outflow: $ -636,743 (K)
Mffais Flow: $ -154,050 (K) (Ranking #2608 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kingdon Capital Management L L C 2016-09-30 973,831 New Holding 973,831 $ 43,939 $ 43,939
Suvretta Capital Management Llc 2016-09-30 810,500 New Holding 810,500 $ 36,569 $ 36,569
Panagora Asset Management Inc 2016-09-30 1,016,898 Added More 794,572 $ 35,851 $ 45,882
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,900,759 Added More 669,364 $ 30,201 $ 85,762
Ridgeworth Capital Management Llc 2016-09-30 563,446 Added More 561,225 $ 25,322 $ 25,422
Eaton Vance Management 2016-09-30 2,500,947 Added More 524,631 $ 23,671 $ 112,842
Teachers Advisors Inc 2016-09-30 1,142,715 Added More 459,965 $ 20,753 $ 51,559
J Goldman Co Lp 2016-09-30 452,900 New Holding 452,900 $ 20,434 $ 20,434
State Of Tennessee Treasury Department 2016-09-30 513,114 Added More 313,243 $ 14,133 $ 23,151
Pictet Asset Management Ltd 2016-09-30 899,360 Added More 235,639 $ 10,632 $ 40,579
Zacks Investment Management 2016-09-30 826,382 Added More 155,495 $ 7,015 $ 37,286
Voloridge Investment Management Llc 2016-09-30 148,542 New Holding 148,542 $ 6,702 $ 6,702
Sterling Capital Management Llc 2016-09-30 160,325 Added More 142,245 $ 6,418 $ 7,233
Amf Pensionsforsakring Ab 2016-09-30 981,900 Added More 134,817 $ 6,082 $ 44,303
Pioneer Investment Management Inc 2016-09-30 435,355 Added More 131,451 $ 5,931 $ 19,643
Ionic Capital Management Llc 2016-09-30 128,800 New Holding 128,800 $ 5,811 $ 5,811
Bedell Frazier Investment Counseling Llc 2016-09-30 127,905 New Holding 127,905 $ 5,771 $ 5,771
Virtus Investment Advisers Inc 2016-09-30 126,205 New Holding 126,205 $ 5,694 $ 5,694
Copeland Capital Management Llc 2016-09-30 206,431 Added More 125,773 $ 5,674 $ 9,314
Churchill Management Corp 2016-09-30 122,936 New Holding 122,936 $ 5,546 $ 5,546
Capital Fund Management S A 2016-09-30 262,700 Added More 115,700 $ 5,220 $ 11,853
Brandywine Global Investment Management Llc 2016-09-30 521,948 Added More 108,793 $ 4,908 $ 23,550
Everpoint Asset Management Llc 2016-09-30 100,000 New Holding 100,000 $ 4,512 $ 4,512
Oakwood Capital Management Llc Ca 2016-09-30 84,326 New Holding 84,326 $ 3,804 $ 3,804
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 84,149 New Holding 84,149 $ 3,796 $ 3,796
Bluecrest Capital Management Ltd 2016-09-30 82,138 New Holding 82,138 $ 3,706 $ 3,706
South Texas Money Management Ltd 2016-09-30 726,497 Added More 78,085 $ 3,523 $ 32,779
Quantbot Technologies Lp 2016-09-30 78,061 New Holding 78,061 $ 3,522 $ 3,522
Zurich Insurance Group Ltd Fi 2016-09-30 76,909 New Holding 76,909 $ 3,470 $ 3,470
Wbi Investments Inc 2016-09-30 76,337 New Holding 76,337 $ 3,444 $ 3,444
Blackrock Investment Management Llc 2016-09-30 3,092,255 Added More 73,255 $ 3,305 $ 139,522
Cubist Systematic Strategies Llc 2016-09-30 71,548 New Holding 71,548 $ 3,228 $ 3,228
Stifel Financial Corp 2016-09-30 1,665,214 Added More 69,885 $ 3,153 $ 75,134
Gareth Morgan Investments Limited Partnership 2016-09-30 69,646 New Holding 69,646 $ 3,142 $ 3,142
Waverton Investment Management Ltd 2016-09-30 141,696 Added More 60,390 $ 2,724 $ 6,393
Kcg Holdings Inc 2016-09-30 71,842 Added More 58,604 $ 2,644 $ 3,241
Mizuho Securities Usa Inc 2016-09-30 54,300 New Holding 54,300 $ 2,450 $ 2,450
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,087,866 Added More 53,512 $ 2,414 $ 49,084
Thrivent Financial For Lutherans 2016-09-30 433,975 Added More 51,799 $ 2,337 $ 19,580
Martingale Asset Management L P 2016-09-30 50,751 New Holding 50,751 $ 2,289 $ 2,289
Diam Co Ltd 2016-09-30 84,456 Added More 47,141 $ 2,127 $ 3,810
Dupont Capital Management Corp 2016-09-30 108,897 Added More 46,795 $ 2,111 $ 4,913
Candriam Luxembourg S C A 2016-09-30 63,285 Added More 46,351 $ 2,091 $ 2,855
Engineers Gate Manager Lp 2016-09-30 45,504 New Holding 45,504 $ 2,053 $ 2,053
Central Trust Co 2016-09-30 135,818 Added More 44,379 $ 2,002 $ 6,128
Quadrature Capital Ltd 2016-09-30 52,358 Added More 44,058 $ 1,987 $ 2,362
Hightower Advisors Llc 2016-09-30 119,789 Added More 43,451 $ 1,960 $ 5,404
Nikko Asset Management Americas Inc 2016-09-30 656,319 Added More 42,900 $ 1,935 $ 29,613
Northern Trust Corp 2016-09-30 4,781,105 Added More 42,089 $ 1,899 $ 215,723
Twin Capital Management Inc 2016-09-30 142,690 Added More 40,060 $ 1,807 $ 6,438
Capstone Investment Advisors Llc 2016-09-30 40,020 New Holding 40,020 $ 1,805 $ 1,805
Btc Capital Management Inc 2016-09-30 39,171 New Holding 39,171 $ 1,767 $ 1,767
Raymond James Associates 2016-09-30 507,369 Added More 39,004 $ 1,759 $ 22,892
Rhumbline Advisers 2016-09-30 644,991 Added More 38,757 $ 1,748 $ 29,101
Alps Advisors Inc 2016-09-30 647,352 Added More 38,397 $ 1,732 $ 29,208
Longer Investments Inc 2016-09-30 36,927 New Holding 36,927 $ 1,666 $ 1,666
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 114,917 Added More 35,668 $ 1,609 $ 5,185
Advisors Asset Management Inc 2016-09-30 507,729 Added More 34,875 $ 1,573 $ 22,908
Meeder Asset Management Inc 2016-09-30 33,281 New Holding 33,281 $ 1,501 $ 1,501
Quantres Asset Management Ltd 2016-09-30 32,600 New Holding 32,600 $ 1,470 $ 1,470
Rational Advisors Llc 2016-09-30 32,000 New Holding 32,000 $ 1,443 $ 1,443
Fox Run Management L L C 2016-09-30 31,300 New Holding 31,300 $ 1,412 $ 1,412
Financial Counselors Inc 2016-06-30 241,930 Added More 32,739 $ 1,387 $ 10,252
Bridgewater Associates Lp 2016-09-30 176,140 Added More 30,631 $ 1,382 $ 7,947
Highbridge Capital Management Llc 2016-09-30 39,141 Added More 30,141 $ 1,359 $ 1,766
Ftb Advisors Inc 2016-09-30 35,231 Added More 28,851 $ 1,301 $ 1,589
Gsa Capital Partners Llp 2016-09-30 27,861 New Holding 27,861 $ 1,257 $ 1,257
Pnc Financial Services Group Inc 2016-09-30 1,316,910 Added More 27,689 $ 1,249 $ 59,418
Timber Hill Llc 2016-09-30 27,538 New Holding 27,538 $ 1,242 $ 1,242
Highvista Strategies Llc 2016-09-30 25,500 New Holding 25,500 $ 1,150 $ 1,150
Davenport Co Llc 2016-09-30 843,970 Added More 25,194 $ 1,136 $ 38,079
Northwestern Mutual Investment Management Company Llc 2016-09-30 40,681 Added More 24,995 $ 1,127 $ 1,835
National Pension Service 2016-09-30 310,235 Added More 24,627 $ 1,111 $ 13,997
Rnc Capital Management Llc 2016-09-30 736,721 Added More 23,695 $ 1,069 $ 33,240
Simplex Trading Llc 2016-09-30 22,650 New Holding 22,650 $ 1,021 $ 1,021
Andra Ap-Fonden 2016-09-30 119,800 Added More 22,000 $ 992 $ 5,405
Weaver C Barksdale Associates Inc 2016-09-30 20,852 New Holding 20,852 $ 940 $ 940
Archford Capital Strategies Llc 2016-09-30 22,067 Added More 19,831 $ 894 $ 995
Deere Co 2016-09-30 38,215 Added More 19,714 $ 889 $ 1,724
Nn Investment Partners Holdings N V 2016-09-30 20,673 Added More 18,371 $ 828 $ 932
Legal General Group Plc 2016-09-30 2,072,265 Added More 16,914 $ 763 $ 93,500
Dynamic Capital Management Ltd 2016-09-30 16,877 New Holding 16,877 $ 761 $ 761
Dubuque Bank Trust Co 2016-09-30 27,802 Added More 16,738 $ 755 $ 1,254
Aperio Group Llc 2016-09-30 215,563 Added More 15,740 $ 710 $ 9,726
Penserra Capital Management Llc 2016-09-30 15,540 New Holding 15,540 $ 701 $ 701
Thompson Siegel Walmsley Llc 2016-09-30 18,110 Added More 14,700 $ 663 $ 817
Verition Fund Management Llc 2016-09-30 33,931 Added More 14,688 $ 662 $ 1,530
Nuveen Asset Management Llc 2016-09-30 41,261 Added More 14,201 $ 640 $ 1,861
Public Sector Pension Investment Board 2016-09-30 91,672 Added More 13,800 $ 622 $ 4,136
Clark Capital Management Group Inc 2016-09-30 227,459 Added More 13,641 $ 615 $ 10,262
Airain Ltd 2016-09-30 13,102 New Holding 13,102 $ 591 $ 591
Opus Investment Management Inc 2016-09-30 13,000 New Holding 13,000 $ 586 $ 586
First Dallas Securities Inc 2016-09-30 68,313 Added More 12,535 $ 565 $ 3,082
A R T Advisors Llc 2016-09-30 11,600 New Holding 11,600 $ 523 $ 523
Us Bancorp De 2016-09-30 432,103 Added More 11,589 $ 522 $ 19,496
Dynamic Technology Lab Private Ltd 2016-09-30 11,560 New Holding 11,560 $ 521 $ 521
Mirae Asset Global Investments Co Ltd 2016-09-30 56,262 Added More 11,452 $ 516 $ 2,538
American Asset Management Inc 2016-09-30 11,143 New Holding 11,143 $ 502 $ 502
Clinton Group Inc 2016-09-30 10,256 New Holding 10,256 $ 462 $ 462
Cetera Advisor Networks Llc 2016-09-30 20,858 Added More 10,116 $ 456 $ 941
D L Carlson Investment Group Inc 2016-09-30 60,870 Added More 9,495 $ 428 $ 2,746
Kbc Group Nv 2016-09-30 234,748 Added More 9,443 $ 426 $ 10,591
Spot Trading L L C 2016-09-30 50,365 Added More 9,200 $ 415 $ 2,272
Westwood Holdings Group Inc 2016-09-30 9,110 New Holding 9,110 $ 411 $ 411
Oregon Public Employees Retirement Fund 2016-09-30 106,071 Added More 8,911 $ 402 $ 4,785
Centurylink Investment Management Co 2016-09-30 38,690 Added More 8,876 $ 400 $ 1,745
Mutual Of America Capital Management Llc 2016-09-30 103,984 Added More 8,856 $ 399 $ 4,691
Blackrock Japan Co Ltd 2016-09-30 507,215 Added More 8,724 $ 393 $ 22,885
Sheaff Brock Investment Advisors Llc 2016-09-30 127,265 Added More 8,419 $ 379 $ 5,742
Lucus Advisors Llc 2016-09-30 8,279 New Holding 8,279 $ 373 $ 373
Efg Asset Management Americas Corp 2016-09-30 7,902 New Holding 7,902 $ 356 $ 356
Robeco Institutional Asset Management B V 2016-09-30 29,610 Added More 7,789 $ 351 $ 1,336
California State Teachers Retirement System 2016-09-30 901,676 Added More 7,700 $ 347 $ 40,683
Hsbc Holdings Plc 2016-09-30 410,403 Added More 7,635 $ 344 $ 18,517
Provise Management Group Llc 2016-09-30 7,416 New Holding 7,416 $ 334 $ 334
Vontobel Swiss Wealth Advisors Ag 2016-09-30 7,125 New Holding 7,125 $ 321 $ 321
Oppenheimer Co Inc 2016-09-30 42,946 Added More 6,779 $ 305 $ 1,937
Mizuho Trust Banking Co Ltd 2016-09-30 622,046 Added More 6,700 $ 302 $ 28,066
Brookstone Capital Management 2016-09-30 92,348 Added More 6,592 $ 297 $ 4,166
Lakeview Capital Partners Llc 2016-09-30 6,257 New Holding 6,257 $ 282 $ 282
Green Square Capital Llc 2016-09-30 101,863 Added More 6,242 $ 281 $ 4,596
Delta Lloyd Nv 2016-09-30 29,857 Added More 6,137 $ 276 $ 1,347
Cleararc Capital Inc 2016-09-30 16,083 Added More 6,112 $ 275 $ 725
Parametrica Management Ltd 2016-09-30 6,111 New Holding 6,111 $ 275 $ 275
Old National Bancorp In 2016-09-30 300,941 Added More 6,050 $ 272 $ 13,578
Legacy Capital Partners Inc 2016-09-30 5,975 New Holding 5,975 $ 269 $ 269
Advisor Group Inc 2016-09-30 43,584 Added More 5,850 $ 263 $ 1,966
Tredje Ap-Fonden 2016-09-30 39,157 Added More 5,559 $ 250 $ 1,766
Hilltop Holdings Inc 2016-09-30 5,457 New Holding 5,457 $ 246 $ 246
Aviva Plc 2016-09-30 256,281 Added More 5,431 $ 245 $ 11,563
Trexquant Investment Lp 2016-09-30 5,400 New Holding 5,400 $ 243 $ 243
Prospera Financial Services Inc 2016-09-30 5,362 New Holding 5,362 $ 241 $ 241
Point72 Asia Hong Kong Ltd 2016-09-30 5,200 New Holding 5,200 $ 234 $ 234
Sevenbridge Financial Group Llc 2016-09-30 8,515 Added More 5,198 $ 234 $ 384
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,082 New Holding 5,082 $ 229 $ 229
Summit Financial Wealth Advisors Llc 2016-09-30 18,752 Added More 5,080 $ 229 $ 846
Edmond De Rothschild Asset Management France 2016-09-30 10,000 Added More 5,000 $ 225 $ 451
Edmond De Rothschild Holding S A 2016-09-30 10,000 Added More 5,000 $ 225 $ 451
Two Sigma Securities Llc 2016-09-30 4,981 New Holding 4,981 $ 224 $ 224
Cetera Advisors Llc 2016-09-30 4,975 New Holding 4,975 $ 224 $ 224
Frontier Wealth Management Llc 2016-09-30 65,830 Added More 4,947 $ 223 $ 2,970
Private Trust Co Na 2016-09-30 4,890 New Holding 4,890 $ 220 $ 220
Hodges Capital Management Inc 2016-09-30 71,106 Added More 4,882 $ 220 $ 3,208
Firstmerit Bank N A Trustee 2016-06-30 5,043 New Holding 5,043 $ 213 $ 213
Kcm Investment Advisors Llc 2016-09-30 4,718 New Holding 4,718 $ 212 $ 212
Caprock Group Inc 2016-09-30 4,649 New Holding 4,649 $ 209 $ 209
Ikos Cif Ltd 2016-09-30 4,580 New Holding 4,580 $ 206 $ 206
Loudon Investment Management Llc 2016-09-30 4,540 New Holding 4,540 $ 204 $ 204
Kernodle Katon Asset Management Group Llc 2016-09-30 4,747 Added More 4,532 $ 204 $ 214
Ingalls Snyder Llc 2016-09-30 78,765 Added More 4,440 $ 200 $ 3,553
Dorsey Whitney Trust Co Llc 2016-09-30 4,350 New Holding 4,350 $ 196 $ 196
James Investment Research Inc 2016-09-30 15,492 Added More 4,290 $ 193 $ 698
Tower Research Capital Llc Trc 2016-09-30 4,284 Added More 4,232 $ 190 $ 193
Vaughan David Investments Inc Il 2016-09-30 4,227 New Holding 4,227 $ 190 $ 190
Patten Patten Inc Tn 2016-09-30 4,210 New Holding 4,210 $ 189 $ 189
Bb T Securities Llc 2016-09-30 32,930 Added More 4,076 $ 183 $ 1,485
Ladenburg Thalmann Financial Services Inc 2016-09-30 54,587 Added More 4,022 $ 181 $ 2,462
Westbourne Investment Advisors Inc 2016-09-30 34,128 Added More 3,980 $ 179 $ 1,539
Ngam Advisors L P 2016-09-30 90,261 Added More 3,825 $ 172 $ 4,072
Virtu Financial Llc 2016-09-30 13,441 Added More 3,495 $ 157 $ 606
Private Advisor Group Llc 2016-09-30 38,143 Added More 3,486 $ 157 $ 1,721
Piedmont Investment Advisors Llc 2016-09-30 45,853 Added More 3,150 $ 142 $ 2,068
Intersect Capital Llc 2016-09-30 20,107 Added More 3,142 $ 141 $ 907
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 91,899 Added More 3,012 $ 135 $ 4,146
Livingston Group Asset Management Co Operating As Southport 2016-09-30 14,782 Added More 2,900 $ 130 $ 666
Atria Investments Llc 2016-09-30 19,125 Added More 2,781 $ 125 $ 862
Bks Advisors Llc 2016-09-30 2,739 New Holding 2,739 $ 123 $ 123
Cornerstone Capital Management Holdings Llc 2016-09-30 91,534 Added More 2,691 $ 121 $ 4,130
United Services Automobile Association 2016-09-30 273,378 Added More 2,527 $ 114 $ 12,334
Hartford Investment Management Co 2016-09-30 99,784 Added More 2,451 $ 110 $ 4,502
Liberty Mutual Group Asset Management Inc 2016-09-30 36,856 Added More 2,445 $ 110 $ 1,662
Bluemountain Capital Management Llc 2016-09-30 2,511 Added More 2,407 $ 108 $ 113
Stratos Wealth Partners Ltd 2016-09-30 7,930 Added More 2,343 $ 105 $ 357
Dekabank Deutsche Girozentrale 2016-09-30 69,884 Added More 2,331 $ 105 $ 3,153
Tdam Usa Inc 2016-09-30 7,578 Added More 2,068 $ 93 $ 341
Hl Financial Services Llc 2016-09-30 34,397 Added More 2,067 $ 93 $ 1,551
Wellington Shields Capital Management Llc 2016-09-30 19,285 Added More 2,050 $ 92 $ 870
Commonwealth Financial Services Llc 2016-09-30 7,464 Added More 2,009 $ 90 $ 336
Financial Architects Inc 2016-09-30 2,577 Added More 2,000 $ 90 $ 116
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 60,492 Added More 1,863 $ 84 $ 2,729
Veritable L P 2016-09-30 13,938 Added More 1,648 $ 74 $ 628
Dixon Hubard Feinour Brown Inc Va 2016-09-30 39,046 Added More 1,600 $ 72 $ 1,761
Gradient Investments Llc 2016-09-30 105,544 Added More 1,592 $ 71 $ 4,762
Financial Advisory Service Inc 2016-09-30 12,375 Added More 1,577 $ 71 $ 558
Ifp Advisors Inc 2016-09-30 10,141 Added More 1,548 $ 69 $ 457
Nuveen Fund Advisors Llc 2016-09-30 16,633 Added More 1,509 $ 68 $ 750
Pinebridge Investments L P 2016-09-30 8,298 Added More 1,507 $ 67 $ 374
Mitchell Mcleod Pugh Williams Inc 2016-09-30 8,424 Added More 1,439 $ 64 $ 380
Next Financial Group Inc 2016-09-30 2,690 Added More 1,403 $ 63 $ 121
Nomura Asset Management Co Ltd 2016-09-30 53,460 Added More 1,400 $ 63 $ 2,412
Sonora Investment Management Llc 2016-09-30 1,343 New Holding 1,343 $ 60 $ 60
Lynch Associates In 2016-09-30 28,338 Added More 1,325 $ 59 $ 1,278
First Republic Investment Management Inc 2016-09-30 20,862 Added More 1,254 $ 56 $ 941
Assetmark Inc 2016-09-30 10,068 Added More 1,251 $ 56 $ 454
Blair William Co Il 2016-09-30 51,449 Added More 1,242 $ 56 $ 2,321
Pinnacle Financial Partners Inc 2016-09-30 19,423 Added More 1,214 $ 54 $ 876
Trust Co Of Vermont 2016-09-30 6,348 Added More 1,207 $ 54 $ 286
Acrospire Investment Management Llc 2016-09-30 1,200 New Holding 1,200 $ 54 $ 54
Peapack Gladstone Financial Corp 2016-09-30 213,503 Added More 1,180 $ 53 $ 9,633
Global X Management Co Llc 2016-09-30 1,744 Added More 1,118 $ 50 $ 78
Visionary Asset Management Inc 2016-09-30 66,006 Added More 1,108 $ 49 $ 2,978
Pitcairn Co 2016-09-30 17,292 Added More 1,069 $ 48 $ 780
Raymond James Financial Services Advisors Inc 2016-09-30 96,961 Added More 1,000 $ 45 $ 4,374
Tirschwell Loewy Inc 2016-09-30 12,800 Added More 1,000 $ 45 $ 577
Sawgrass Asset Management Llc 2016-09-30 8,975 Added More 975 $ 43 $ 404
Partnervest Advisory Services Llc 2016-09-30 7,874 Added More 901 $ 40 $ 355
Gateway Investment Advisers Llc 2016-09-30 35,690 Added More 855 $ 38 $ 1,610
Charter Trust Co 2016-09-30 7,378 Added More 843 $ 38 $ 332
World Asset Management Inc 2016-09-30 43,595 Added More 836 $ 37 $ 1,967
Dnb Asset Management As 2016-09-30 31,097 Added More 800 $ 36 $ 1,403
Security National Bank Of So Dak 2016-09-30 16,236 Added More 790 $ 35 $ 732
Wetherby Asset Management Inc 2016-09-30 6,652 Added More 761 $ 34 $ 300
Holderness Investments Co 2016-09-30 16,723 Added More 735 $ 33 $ 754
Pegasus Partners Ltd 2016-09-30 31,692 Added More 667 $ 30 $ 1,429
Bluefin Trading Llc 2016-09-30 10,750 Added More 650 $ 29 $ 485
Azimuth Capital Management Llc 2016-09-30 53,323 Added More 650 $ 29 $ 2,405
Investors Capital Advisory Services 2016-06-30 9,043 Added More 666 $ 28 $ 383
Fifth Third Bancorp 2016-09-30 4,462 Added More 611 $ 27 $ 201
State Treasurer State Of Michigan 2016-09-30 143,461 Added More 600 $ 27 $ 6,472
Sigma Planning Corp 2016-09-30 9,663 Added More 599 $ 27 $ 435
Synovus Financial Corp 2016-09-30 89,470 Added More 574 $ 25 $ 4,036
Stanley-Laman Group Ltd 2016-09-30 17,410 Added More 535 $ 24 $ 785
Buckingham Capital Management Inc 2016-09-30 32,115 Added More 503 $ 22 $ 1,449
Finemark National Bank Trust 2016-09-30 7,184 Added More 500 $ 22 $ 324
First Financial Corp In 2016-09-30 500 New Holding 500 $ 22 $ 22
Cornerstone Advisors Inc 2016-09-30 777 Added More 439 $ 19 $ 35
Integrated Wealth Counsel Llc 2016-09-30 435 New Holding 435 $ 19 $ 19
Umb Bank N A Mo 2016-09-30 9,936 Added More 431 $ 19 $ 448
Advantus Capital Management Inc 2016-09-30 40,272 Added More 398 $ 17 $ 1,817
Beck Capital Management Llc 2016-09-30 13,844 Added More 383 $ 17 $ 624
Argent Trust Co 2016-09-30 6,242 Added More 360 $ 16 $ 281
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 10,477 Added More 350 $ 15 $ 472
State Of Alaska Department Of Revenue 2016-09-30 32,800 Added More 340 $ 15 $ 1,479
Aull Monroe Investment Management Corp 2016-09-30 12,291 Added More 335 $ 15 $ 554
Whittier Trust Co 2016-09-30 8,783 Added More 300 $ 13 $ 396
Physicians Financial Services Inc 2016-09-30 507 Added More 300 $ 13 $ 22
Home Federal Bank Of Tennessee 2016-09-30 31,125 Added More 300 $ 13 $ 1,404
Horan Capital Advisors Llc 2016-09-30 51,760 Added More 285 $ 12 $ 2,335
Chemical Bank 2016-09-30 18,586 Added More 270 $ 12 $ 838
Mason Street Advisors Llc 2016-09-30 55,627 Added More 244 $ 11 $ 2,509
Cls Investments Llc 2016-09-30 30,444 Added More 239 $ 10 $ 1,373
Cantab Capital Partners Llp 2016-09-30 236 New Holding 236 $ 10 $ 10
Klingman Associates Llc 2016-09-30 622 Added More 222 $ 10 $ 28
Moors Cabot Inc 2016-09-30 59,728 Added More 220 $ 9 $ 2,694
Mn Services Vermogensbeheer B V 2016-09-30 10,012 Added More 178 $ 8 $ 451
Advisor Partners Llc 2016-09-30 6,733 Added More 177 $ 7 $ 303
Sandy Spring Bank 2016-09-30 250 Added More 163 $ 7 $ 11
Rodgers Brothers Inc 2016-09-30 23,133 Added More 155 $ 6 $ 1,043
Profund Advisors Llc 2016-09-30 12,200 Added More 151 $ 6 $ 550
Solaris Asset Management Llc 2016-09-30 150 New Holding 150 $ 6 $ 6
First Interstate Bank 2016-09-30 815 Added More 149 $ 6 $ 36
Ifc Holdings Incorporated Fl 2016-09-30 10,960 Added More 144 $ 6 $ 494
Rfg Advisory Group Llc 2016-09-30 5,544 Added More 130 $ 5 $ 250
Clarkston Capital Partners Llc 2016-09-30 25,130 Added More 130 $ 5 $ 1,133
Bank Of Nova Scotia 2016-09-30 8,321 Added More 120 $ 5 $ 375
Spc Financial Inc 2016-09-30 7,809 Added More 109 $ 4 $ 352
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 69,355 Added More 100 $ 4 $ 3,129
Barnett Company Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
Bridge Creek Capital Management Llc 2016-09-30 5,284 Added More 100 $ 4 $ 238
Smith Asset Management Group Lp 2016-09-30 1,690 Added More 100 $ 4 $ 76
Community Bank Of Raymore 2016-09-30 20,630 Added More 100 $ 4 $ 930
Focused Wealth Management Inc 2016-09-30 350 Added More 100 $ 4 $ 15
Dean Investment Associates Llc 2016-09-30 10,699 Added More 98 $ 4 $ 482
Bollard Group Llc 2016-09-30 9,690 Added More 88 $ 3 $ 437
First Manhattan Co 2016-09-30 9,356 Added More 87 $ 3 $ 422
Bessemer Group Inc 2016-09-30 17,790 Added More 80 $ 3 $ 802
Mission Wealth Management Llc 2016-09-30 27,595 Added More 77 $ 3 $ 1,245
D Scott Neal Inc 2016-09-30 61 New Holding 61 $ 2 $ 2
Trust Co 2016-09-30 453 Added More 53 $ 2 $ 20
Advisory Services Network Llc 2016-09-30 752 Added More 50 $ 2 $ 33
North Star Investment Management Corp 2016-09-30 6,750 Added More 50 $ 2 $ 304
Enterprise Financial Services Corp 2016-09-30 902 Added More 35 $ 1 $ 40
Hourglass Capital Llc 2016-09-30 6,525 Added More 30 $ 1 $ 294
King Luther Capital Management Corp 2016-09-30 62,139 Added More 22 $ 0 $ 2,803
Capwealth Advisors Llc 2016-09-30 19 New Holding 19 $ 0 $ 0
Leavell Investment Management Inc 2016-09-30 7,388 Added More 14 $ 0 $ 333
Whitnell Co 2016-09-30 217 Added More 2 $ 0 $ 9
Winch Advisory Services Llc 2016-09-30 103 Added More 1 $ 0 $ 4
Zions Bancorporation 2016-09-30 938 No Change 0 $ 0 $ 42
Central Bank Trust Co 2016-09-30 425 No Change 0 $ 0 $ 19
Hollencrest Securities Llc 2016-09-30 14,000 No Change 0 $ 0 $ 631
Cullinan Associates Inc 2016-09-30 5,471 No Change 0 $ 0 $ 246
Peoples United Financial Inc 2016-09-30 37 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-09-30 257 No Change 0 $ 0 $ 11
Armbruster Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 18
Chase Investment Counsel Corp 2016-09-30 9,389 No Change 0 $ 0 $ 423
Webster Bank N A 2016-09-30 27,731 No Change 0 $ 0 $ 1,251
Tarbox Group Inc 2016-09-30 12,037 No Change 0 $ 0 $ 543
Venturi Wealth Management Llc 2016-09-30 14,000 No Change 0 $ 0 $ 631
Burke Herbert Bank Trust Co 2016-09-30 7,534 No Change 0 $ 0 $ 339
Manchester Capital Management Llc 2016-09-30 2,602 No Change 0 $ 0 $ 117
Hanson Doremus Investment Management 2016-09-30 666 No Change 0 $ 0 $ 30
Martin Currie Ltd 2016-09-30 177,600 No Change 0 $ 0 $ 8,013
Norris Perne French Llp Mi 2016-09-30 6,000 No Change 0 $ 0 $ 270
Employees Retirement System Of Texas 2016-09-30 128,000 No Change 0 $ 0 $ 5,775
Vnbtrust National Association 2016-09-30 6,400 No Change 0 $ 0 $ 288
Cranbrook Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Point View Wealth Management Inc 2016-09-30 7,303 No Change 0 $ 0 $ 329
Gulf International Bank Uk Ltd 2016-09-30 122,822 No Change 0 $ 0 $ 5,541
Cribstone Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 18
Kanaly Trust Co 2016-09-30 18 No Change 0 $ 0 $ 0
First National Bank Sioux Falls 2016-09-30 300 No Change 0 $ 0 $ 13
Cable Hill Partners Llc 2016-09-30 321 No Change 0 $ 0 $ 14
Crestpoint Capital Management Llc 2016-09-30 10,300 No Change 0 $ 0 $ 464
S Co Inc 2016-09-30 7,000 No Change 0 $ 0 $ 315
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Notis-Mcconarty Edward 2016-09-30 6,000 No Change 0 $ 0 $ 270
Jacobi Capital Management Llc 2016-09-30 796 No Change 0 $ 0 $ 35
Putnam Investments Llc 2016-09-30 8,885 No Change 0 $ 0 $ 400
Howland Capital Management Llc 2016-09-30 8,077 No Change 0 $ 0 $ 364
M R Capital Management Inc 2016-09-30 800 No Change 0 $ 0 $ 36
Babson Capital Management Llc 2016-09-30 43,569 No Change 0 $ 0 $ 1,965
Wealthtrust-Arizona Llc 2016-09-30 1,050 No Change 0 $ 0 $ 47
Apriem Advisors 2016-09-30 3,093 No Change 0 $ 0 $ 139
Peoples Financial Services Corp 2016-09-30 830 No Change 0 $ 0 $ 37
First City Capital Management Inc 2016-09-30 9,065 No Change 0 $ 0 $ 409
Everence Capital Management Inc 2016-09-30 5,781 No Change 0 $ 0 $ 260
Dreman Value Management L L C 2016-09-30 17,425 No Change 0 $ 0 $ 786
Asset Advisors Corp 2016-09-30 2,314 No Change 0 $ 0 $ 104
Atwood Palmer Inc 2016-09-30 10 No Change 0 $ 0 $ 0
Palladium Partners Llc 2016-09-30 4,829 No Change 0 $ 0 $ 217
Risk Paradigm Group Llc 2016-09-30 2,263 No Change 0 $ 0 $ 102
Fukoku Mutual Life Insurance Co 2016-09-30 3,900 No Change 0 $ 0 $ 175
Baldwin Brothers Inc Ma 2016-09-30 600 No Change 0 $ 0 $ 27
Smithfield Trust Co 2016-09-30 300 No Change 0 $ 0 $ 13
Cohen Klingenstein Llc 2016-09-30 10,500 No Change 0 $ 0 $ 473
Thompson Davis Co Inc 2016-09-30 336 No Change 0 $ 0 $ 15
Parkside Financial Bank Trust 2016-09-30 226 No Change 0 $ 0 $ 10
Bradley Foster Sargent Inc Ct 2016-09-30 11,596 No Change 0 $ 0 $ 523
First Quadrant L P Ca 2016-09-30 49,100 No Change 0 $ 0 $ 2,215
Seaward Management Limited Partnership 2016-09-30 8,911 No Change 0 $ 0 $ 402
Dai Ichi Life Insurance Co Ltd 2016-09-30 7,667 No Change 0 $ 0 $ 345
Qci Asset Management Inc Ny 2016-09-30 41 No Change 0 $ 0 $ 1
Mork Capital Management Llc 2016-09-30 20,700 No Change 0 $ 0 $ 933
Fidelity National Financial Inc 2016-09-30 395,001 No Change 0 $ 0 $ 17,822
Kimelman Baird Llc 2016-06-30 24,278 No Change 0 $ 0 $ 1,028
Essex Financial Services Inc 2016-09-30 4,864 No Change 0 $ 0 $ 219
Laffer Investments 2016-09-30 27,528 No Change 0 $ 0 $ 1,242
Mv Capital Management Inc 2016-09-30 500 No Change 0 $ 0 $ 22
Marshwinds Advisory Co 2016-09-30 8,151 No Change 0 $ 0 $ 367
Henderson Group Plc 2016-09-30 45,602 No Change 0 $ 0 $ 2,057
Farmers Merchants Investments Inc 2016-09-30 66 No Change 0 $ 0 $ 2
Gemmer Asset Management Llc 2016-09-30 551 No Change 0 $ 0 $ 24
Alpha Windward Llc 2016-09-30 791 No Change 0 $ 0 $ 35
Mark Sheptoff Financial Planning Llc 2016-09-30 600 No Change 0 $ 0 $ 27
Isthmus Partners Llc 2016-09-30 133 No Change 0 $ 0 $ 6
Hirtle Callaghan Co Llc 2016-09-30 6,020 No Change 0 $ 0 $ 271
Reilly Financial Advisors Llc 2016-09-30 750 No Change 0 $ 0 $ 33
Ropes Wealth Advisors Llc 2016-09-30 6,350 No Change 0 $ 0 $ 286
Teachers Retirement System Of The State Of Kentucky 2016-09-30 54,538 No Change 0 $ 0 $ 2,460
Capital Guardian Trust Co 2016-09-30 320 No Change 0 $ 0 $ 14
Bp Plc 2016-09-30 52,000 No Change 0 $ 0 $ 2,346
Sentry Investment Management Llc 2016-09-30 32,379 No Change 0 $ 0 $ 1,460
Investment Counselors Of Maryland Llc 2016-09-30 600 No Change 0 $ 0 $ 27
Fiduciary Trust Co 2016-09-30 5,736 No Change 0 $ 0 $ 258
J Safra Asset Management Corp 2016-09-30 552 No Change 0 $ 0 $ 24
Newfound Research Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Stadion Money Management Llc 2016-09-30 21,918 No Change 0 $ 0 $ 988
Guardian Life Insurance Co Of America 2016-09-30 1,534 No Change 0 $ 0 $ 69
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 5,809 No Change 0 $ 0 $ 262
Westport Resources Management Inc 2016-09-30 84 No Change 0 $ 0 $ 3
Shamrock Asset Management Llc 2016-09-30 247 No Change 0 $ 0 $ 11
Rockefeller Financial Services Inc 2016-09-30 80 No Change 0 $ 0 $ 3
Bartlett Co Llc 2016-09-30 1,446 No Change 0 $ 0 $ 65
Monetta Financial Services Inc 2016-09-30 17,000 No Change 0 $ 0 $ 767
Utah Retirement Systems 2016-09-30 74,965 No Change 0 $ 0 $ 3,382
Trustmark National Bank Trust Department 2016-09-30 22,900 No Change 0 $ 0 $ 1,033
Delta Asset Management Llc Tn 2016-09-30 1,162 No Change 0 $ 0 $ 52
Newsquare Capital Llc 2016-09-30 115 No Change 0 $ 0 $ 5
Supplemental Annuity Collective Trust Of Nj 2016-09-30 14,617 No Change 0 $ 0 $ 659
Td Capital Management Llc 2016-09-30 5,053 No Change 0 $ 0 $ 227
Hudock Capital Group Llc 2016-09-30 550 No Change 0 $ 0 $ 24
Mraz Amerine Associates Inc 2016-09-30 16,052 No Change 0 $ 0 $ 724
Klingenstein Fields Co Llc 2016-09-30 44,040 No Change 0 $ 0 $ 1,987
Orrstown Financial Services Inc 2016-09-30 96 No Change 0 $ 0 $ 4
Gamco Investors Inc Et Al 2016-09-30 42,030 No Change 0 $ 0 $ 1,896
Park National Corp Oh 2016-09-30 5,780 No Change 0 $ 0 $ 260
South Dakota Investment Council 2016-09-30 17,500 No Change 0 $ 0 $ 789
Mount Vernon Associates Inc Md 2016-09-30 13,818 No Change 0 $ 0 $ 623
Orca Investment Management Llc 2016-09-30 10,125 No Change 0 $ 0 $ 456
Valley National Advisers Inc 2016-09-30 93 No Change 0 $ 0 $ 4
Shinko Asset Management Co Ltd 2016-09-30 1,030 No Change 0 $ 0 $ 46
Foresters Investment Management Company Inc 2016-09-30 87,100 No Change 0 $ 0 $ 3,929
Nelson Roberts Investment Advisors Llc 2016-09-30 500 No Change 0 $ 0 $ 22
Cwm Llc 2016-09-30 1,020 No Change 0 $ 0 $ 46
Arbiter Partners Capital Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 4,512
City Holding Co 2016-09-30 500 No Change 0 $ 0 $ 22
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,305 No Change 0 $ 0 $ 329
Richard Bernstein Advisors Llc 2016-09-30 57,409 No Change 0 $ 0 $ 2,590
Carroll Financial Associates Inc 2016-09-30 902 Sold Some -1 $ -0 $ 40
Sentinel Trust Co Lba 2016-09-30 6,869 Sold Some -10 $ -0 $ 309
Park Avenue Institutional Advisers Llc 2016-06-30 2,597 Sold Some -15 $ -0 $ 110
Ferguson Wellman Capital Management Inc 2016-09-30 8,399 Sold Some -25 $ -1 $ 378
Quadrant Capital Group Llc 2016-09-30 1,972 Sold Some -30 $ -1 $ 88
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 6,413 Sold Some -33 $ -1 $ 289
Carret Asset Management Llc 2016-09-30 41,782 Sold Some -35 $ -1 $ 1,885
Cambridge Advisors Inc 2016-09-30 6,868 Sold Some -40 $ -1 $ 309
Pacer Advisors Inc 2016-09-30 7,917 Sold Some -42 $ -1 $ 357
Argent Trust Co 2016-09-30 6,612 Sold Some -53 $ -2 $ 298
Howe Rusling Inc 2016-09-30 267 Sold Some -63 $ -2 $ 12
Integrated Wealth Management 2016-09-30 102 Sold Some -67 $ -3 $ 4
Pinnacle Associates Ltd 2016-09-30 6,602 Sold Some -85 $ -3 $ 297
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 30,350 Sold Some -88 $ -3 $ 1,369
Patten Group Inc 2016-09-30 5,858 Sold Some -94 $ -4 $ 264
Haverford Trust Co 2016-09-30 5,809 Sold Some -98 $ -4 $ 262
Raab Moskowitz Asset Management Llc 2016-09-30 7,562 Sold Some -100 $ -4 $ 341
Whittier Trust Co Of Nevada Inc 2016-09-30 470 Sold Some -100 $ -4 $ 21
Exencial Wealth Advisors Llc 2016-09-30 7,392 Sold Some -103 $ -4 $ 333
Butensky Cohen Financial Security Inc 2016-09-30 34,654 Sold Some -110 $ -4 $ 1,563
Community Bank N A 2016-09-30 588 Sold Some -113 $ -5 $ 26
Security National Bank Of Sioux City Iowa Ia 2016-09-30 15,409 Sold Some -125 $ -5 $ 695
First Personal Financial Services 2016-09-30 150 Sold Some -129 $ -5 $ 6
Savant Capital Llc 2016-09-30 5,900 Sold Some -130 $ -5 $ 266
Bender Robert Associates 2016-09-30 4,627 Sold Some -145 $ -6 $ 208
Brown Brothers Harriman Co 2016-09-30 11,050 Sold Some -145 $ -6 $ 498
Arrow Financial Corp 2016-09-30 2,570 Sold Some -150 $ -6 $ 115
Denver Investment Advisors Llc 2016-09-30 22,445 Sold Some -160 $ -7 $ 1,012
Pettyjohn Wood White Inc 2016-09-30 27,798 Sold Some -175 $ -7 $ 1,254
Benjamin F Edwards Company Inc 2016-09-30 2,410 Sold Some -202 $ -9 $ 108
Wfg Advisors Lp 2016-09-30 7,509 Sold Some -202 $ -9 $ 338
Rothschild Investment Corp Il 2016-09-30 44,546 Sold Some -218 $ -9 $ 2,009
Bronfman E L Rothschild L P 2016-09-30 5,919 Sold Some -225 $ -10 $ 267
Stevens Capital Management Lp 2016-09-30 220,595 Sold Some -245 $ -11 $ 9,953
Washington Trust Bank 2016-09-30 1,256 Sold Some -253 $ -11 $ 56
Goelzer Investment Management Inc 2016-09-30 79,690 Sold Some -285 $ -12 $ 3,595
Ncm Capital Advisers Inc 2016-09-30 3,150 Sold Some -288 $ -12 $ 142
Financial Management Professionals Inc 2016-09-30 0 Sold All -297 $ -13 $ 0
Boston Advisors Llc 2016-09-30 10,050 Sold Some -300 $ -13 $ 453
Pittenger Anderson Inc 2016-09-30 0 Sold All -319 $ -14 $ 0
Commerce Bank 2016-09-30 15,589 Sold Some -329 $ -14 $ 703
Northwestern Mutual Wealth Management Co 2016-09-30 4,492 Sold Some -342 $ -15 $ 202
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -357 $ -16 $ 0
At Bancorp 2016-09-30 5,184 Sold Some -360 $ -16 $ 233
Pinnacle Holdings Llc 2016-09-30 0 Sold All -365 $ -16 $ 0
Annex Advisory Services Llc 2016-09-30 12,500 Sold Some -377 $ -17 $ 564
Vantage Investment Advisors Llc 2016-09-30 60 Sold Some -379 $ -17 $ 2
Perritt Capital Management Inc 2016-09-30 4,366 Sold Some -385 $ -17 $ 196
Fny Managed Accounts Llc 2016-09-30 100 Sold Some -400 $ -18 $ 4
Sunbelt Securities Inc 2016-09-30 0 Sold All -403 $ -18 $ 0
Krilogy Financial Llc 2016-09-30 1,475 Sold Some -422 $ -19 $ 66
Somerset Trust Co 2016-09-30 42,370 Sold Some -429 $ -19 $ 1,911
Plante Moran Financial Advisors Llc 2016-09-30 200 Sold Some -437 $ -19 $ 9
Oakworth Capital Inc 2016-09-30 663 Sold Some -471 $ -21 $ 29
Argentus Capital Management Llc 2016-09-30 6,896 Sold Some -492 $ -22 $ 311
Pacific Global Investment Management Co 2016-09-30 9,186 Sold Some -494 $ -22 $ 414
Estabrook Capital Management 2016-09-30 1,300 Sold Some -500 $ -22 $ 58
Adirondack Trust Co 2016-09-30 1,470 Sold Some -505 $ -22 $ 66
United Bank Va 2016-09-30 56,452 Sold Some -507 $ -22 $ 2,547
National Investment Services Inc Wi 2016-09-30 24,885 Sold Some -524 $ -23 $ 1,122
Pillar Pacific Capital Management Llc 2016-09-30 90,749 Sold Some -530 $ -23 $ 4,094
Cubic Asset Management Llc 2016-09-30 82,685 Sold Some -550 $ -24 $ 3,730
Wellington Shields Co Llc 2016-09-30 8,113 Sold Some -597 $ -26 $ 366
Nisa Investment Advisors Llc 2016-09-30 241,698 Sold Some -600 $ -27 $ 10,905
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 25,189 Sold Some -606 $ -27 $ 1,136
Wunderlich Capital Managemnt 2016-09-30 29,613 Sold Some -645 $ -29 $ 1,336
Springbok Capital Management Llc 2016-09-30 552 Sold Some -651 $ -29 $ 24
Gam Holding Ag 2016-09-30 56,671 Sold Some -706 $ -31 $ 2,556
Independent Portfolio Consultants Inc 2016-09-30 1,595 Sold Some -715 $ -32 $ 71
361 Capital Llc 2016-09-30 0 Sold All -744 $ -33 $ 0
Ronna Sue Cohen 2016-09-30 79,700 Sold Some -764 $ -34 $ 3,596
Nippon Life Insurance Co 2016-09-30 29,836 Sold Some -785 $ -35 $ 1,346
Kelman-Lazarov Inc 2016-09-30 700 Sold Some -790 $ -35 $ 31
Wade G W Inc 2016-09-30 146,810 Sold Some -822 $ -37 $ 6,624
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 19,079 Sold Some -850 $ -38 $ 860
1st Global Advisors Inc 2016-09-30 48,894 Sold Some -862 $ -38 $ 2,206
National Asset Management Inc 2016-09-30 7,280 Sold Some -867 $ -39 $ 328
Massmutual Trust Co Fsb Adv 2016-06-30 31,104 Sold Some -947 $ -40 $ 1,318
Cetera Investment Advisers 2016-09-30 5,192 Sold Some -899 $ -40 $ 234
Fruth Investment Management 2016-09-30 7,575 Sold Some -900 $ -40 $ 341
Eastern Bank 2016-09-30 46,974 Sold Some -958 $ -43 $ 2,119
First Midwest Bank Trust Division 2016-09-30 17,963 Sold Some -964 $ -43 $ 810
Cibc World Markets Inc 2016-09-30 22,623 Sold Some -971 $ -43 $ 1,020
Baker Ellis Asset Management Llc 2016-09-30 70,962 Sold Some -1,030 $ -46 $ 3,201
Cornerstone Financial Partners Llc 2016-09-30 4,739 Sold Some -1,050 $ -47 $ 213
Glg Llc 2016-09-30 21,699 Sold Some -1,142 $ -51 $ 979
Salem Capital Management Inc 2016-09-30 139,805 Sold Some -1,160 $ -52 $ 6,308
Blue Chip Partners Inc 2016-09-30 11,637 Sold Some -1,161 $ -52 $ 525
Foster Motley Inc 2016-09-30 105,313 Sold Some -1,165 $ -52 $ 4,751
Checchi Capital Advisers Llc 2016-09-30 4,183 Sold Some -1,200 $ -54 $ 188
Wedbush Securities Inc 2016-09-30 24,814 Sold Some -1,216 $ -54 $ 1,119
Van Eck Associates Corp 2016-09-30 9,770 Sold Some -1,273 $ -57 $ 440
Duncker Streett Co Inc 2016-09-30 4,830 Sold Some -1,290 $ -58 $ 217
Cadinha Co Llc 2016-09-30 5,850 Sold Some -1,350 $ -60 $ 263
Exxonmobil Investment Management Inc Tx 2016-09-30 104,995 Sold Some -1,437 $ -64 $ 4,737
Fdx Advisors Inc 2016-09-30 10,209 Sold Some -1,466 $ -66 $ 460
Korea Investment Corp 2016-09-30 210,400 Sold Some -1,500 $ -67 $ 9,493
Malaga Cove Capital Llc 2016-09-30 19,279 Sold Some -1,523 $ -68 $ 869
Mizuho Asset Management Co Ltd 2016-09-30 3,961 Sold Some -1,643 $ -74 $ 178
Capital Innovations Llc 2016-09-30 23,466 Sold Some -1,680 $ -75 $ 1,058
Fuller Thaler Asset Management Inc 2016-09-30 3,000 Sold Some -1,800 $ -81 $ 135
Cambridge Investment Research Advisors Inc 2016-09-30 25,932 Sold Some -1,877 $ -84 $ 1,170
Fort Washington Investment Advisors Inc Oh 2016-09-30 8,350 Sold Some -1,900 $ -85 $ 376
Northern Oak Wealth Management Inc 2016-09-30 150,363 Sold Some -1,951 $ -88 $ 6,784
Comerica Bank 2016-09-30 171,261 Sold Some -1,974 $ -89 $ 7,727
Hennessy Advisors Inc 2016-09-30 62,600 Sold Some -2,000 $ -90 $ 2,824
Cottage Street Advisors Llc 2016-09-30 23,599 Sold Some -2,001 $ -90 $ 1,064
Sumitomo Life Insurance Co 2016-09-30 16,766 Sold Some -2,035 $ -91 $ 756
Murphy Capital Management Inc 2016-09-30 46,118 Sold Some -2,122 $ -95 $ 2,080
First Allied Advisory Services Inc 2016-09-30 57,890 Sold Some -2,192 $ -98 $ 2,611
Meyer Handelman Co 2016-09-30 289,596 Sold Some -2,200 $ -99 $ 13,066
Sfmg Llc 2016-06-30 12,744 Sold Some -2,500 $ -105 $ 540
Shell Asset Management Co 2016-09-30 29,237 Sold Some -2,439 $ -110 $ 1,319
Ls Investment Advisors Llc 2016-09-30 18,012 Sold Some -2,459 $ -110 $ 812
Scotia Capital Inc 2016-09-30 4,299 Sold Some -2,464 $ -111 $ 193
Ksa Capital Management Llc 2016-09-30 10,000 Sold Some -2,500 $ -112 $ 451
Bowen Hanes Co Inc 2016-09-30 602,250 Sold Some -2,675 $ -120 $ 27,173
Baird Financial Group Inc 2016-09-30 686,750 Sold Some -2,769 $ -124 $ 30,986
Avalon Advisors Llc 2016-09-30 558,048 Sold Some -2,972 $ -134 $ 25,179
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 12,900 Sold Some -3,000 $ -135 $ 582
Conning Inc 2016-09-30 561,170 Sold Some -3,120 $ -140 $ 25,319
Tower Square Investment Management Llc 2016-09-30 18,269 Sold Some -3,129 $ -141 $ 824
Cibc Asset Management Inc 2016-09-30 36,819 Sold Some -3,295 $ -148 $ 1,661
Srb Corp 2016-09-30 0 Sold All -3,419 $ -154 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 86,204 Sold Some -3,439 $ -155 $ 3,889
Sarasin Partners Llp 2016-09-30 38,490 Sold Some -3,572 $ -161 $ 1,736
Strs Ohio 2016-09-30 11,226 Sold Some -3,732 $ -168 $ 506
Mufg Americas Holdings Corp 2016-09-30 27,844 Sold Some -3,845 $ -173 $ 1,256
Tokio Marine Asset Management Co Ltd 2016-09-30 25,948 Sold Some -4,001 $ -180 $ 1,170
Keybank National Association Oh 2016-09-30 20,809 Sold Some -4,004 $ -180 $ 938
South State Corp 2016-09-30 8,864 Sold Some -4,186 $ -188 $ 399
Creative Planning 2016-09-30 17,275 Sold Some -4,188 $ -188 $ 779
Integral Derivatives Llc 2016-09-30 15,600 Sold Some -4,300 $ -194 $ 703
Convergence Investment Partners Llc 2016-09-30 66,267 Sold Some -4,388 $ -197 $ 2,989
Axa 2016-09-30 54,509 Sold Some -4,434 $ -200 $ 2,459
Johnson Financial Group Inc 2016-09-30 70 Sold Some -4,536 $ -204 $ 3
Gratus Capital Llc 2016-09-30 152,660 Sold Some -4,693 $ -211 $ 6,888
Columbia Asset Management 2016-09-30 13,010 Sold Some -4,710 $ -212 $ 587
Retirement Systems Of Alabama 2016-09-30 766,884 Sold Some -4,713 $ -212 $ 34,601
Regentatlantic Capital Llc 2016-09-30 32,778 Sold Some -5,192 $ -234 $ 1,478
Benin Management Corp 2016-09-30 26,410 Sold Some -5,300 $ -239 $ 1,191
Quantitative Investment Management Llc 2016-09-30 0 Sold All -5,700 $ -257 $ 0
Sei Investments Co 2016-09-30 155,742 Sold Some -5,871 $ -264 $ 7,027
United Bank Inc 2016-09-30 94,509 Sold Some -5,905 $ -266 $ 4,264
Commonwealth Bank Of Australia 2016-09-30 67,052 Sold Some -5,925 $ -267 $ 3,025
Shelton Capital Management 2016-09-30 0 Sold All -6,275 $ -283 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -6,723 $ -284 $ 0
New Mexico Educational Retirement Board 2016-09-30 41,552 Sold Some -6,400 $ -288 $ 1,874
Grassi Investment Management 2016-09-30 159,152 Sold Some -6,548 $ -295 $ 7,180
United Capital Financial Advisers Llc 2016-09-30 42,477 Sold Some -6,656 $ -300 $ 1,916
Cadence Capital Management Llc 2016-09-30 47,707 Sold Some -6,715 $ -302 $ 2,152
Texas Permanent School Fund 2016-09-30 126,636 Sold Some -6,766 $ -305 $ 5,713
Cutler Capital Management Llc 2016-09-30 0 Sold All -7,000 $ -315 $ 0
M T Bank Corp 2016-09-30 99,829 Sold Some -7,036 $ -317 $ 4,504
Argus Investors Counsel Inc 2016-09-30 99,320 Sold Some -7,200 $ -324 $ 4,481
Msi Financial Services Inc 2016-09-30 46,804 Sold Some -7,253 $ -327 $ 2,111
Norinchukin Bank The 2016-09-30 35,515 Sold Some -7,352 $ -331 $ 1,602
Grimes Company Inc 2016-09-30 178,878 Sold Some -7,744 $ -349 $ 8,070
Chevy Chase Trust Holdings Inc 2016-09-30 343,761 Sold Some -8,088 $ -364 $ 15,510
Commonwealth Equity Services Inc 2016-09-30 123,098 Sold Some -8,196 $ -369 $ 5,554
Sawtooth Asset Management Inc 2016-09-30 12,556 Sold Some -8,311 $ -374 $ 566
Cambria Investment Management L P 2016-09-30 0 Sold All -8,311 $ -374 $ 0
Investment Counsel Inc 2016-09-30 10,000 Sold Some -8,325 $ -375 $ 451
Eqis Capital Management Inc 2016-09-30 0 Sold All -8,349 $ -376 $ 0
Td Asset Management Inc 2016-09-30 203,733 Sold Some -8,352 $ -376 $ 9,192
Hudson Canyon Investment Counselors Llc 2016-09-30 25,289 Sold Some -8,540 $ -385 $ 1,141
Pggm Investments 2016-09-30 1,025,082 Sold Some -8,548 $ -385 $ 46,251
Jump Trading Llc 2016-09-30 0 Sold All -8,700 $ -392 $ 0
Qs Investors Llc 2016-09-30 269,298 Sold Some -9,333 $ -421 $ 12,150
Proshare Advisors Llc 2016-09-30 58,020 Sold Some -9,358 $ -422 $ 2,617
Cornercap Investment Counsel Inc 2016-09-30 169,310 Sold Some -9,590 $ -432 $ 7,639
Aberdeen Asset Management Plc Uk 2016-09-30 163,068 Sold Some -9,748 $ -439 $ 7,357
Arizona State Retirement System 2016-09-30 131,550 Sold Some -9,800 $ -442 $ 5,935
Ibm Retirement Fund 2016-09-30 38,633 Sold Some -10,019 $ -452 $ 1,743
Ahl Partners Llp 2016-09-30 44,241 Sold Some -10,392 $ -468 $ 1,996
Landscape Capital Management L L C 2016-09-30 0 Sold All -10,722 $ -483 $ 0
Mosaic Family Wealth Llc 2016-09-30 2,346 Sold Some -11,189 $ -504 $ 105
Nationwide Fund Advisors 2016-09-30 339,998 Sold Some -11,459 $ -517 $ 15,340
I G Investment Management Ltd 2016-09-30 30,234 Sold Some -12,000 $ -541 $ 1,364
Swiss National Bank 2016-09-30 1,082,718 Sold Some -12,200 $ -550 $ 48,852
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -12,404 $ -559 $ 0
Regions Financial Corp 2016-09-30 33,570 Sold Some -12,494 $ -563 $ 1,514
Hgk Asset Management Inc 2016-09-30 239,160 Sold Some -12,515 $ -564 $ 10,790
Burney Co 2016-09-30 76,638 Sold Some -12,638 $ -570 $ 3,457
Sun Life Financial Inc 2016-09-30 8,866 Sold Some -12,957 $ -584 $ 400
Gabelli Funds Llc 2016-09-30 236,000 Sold Some -13,000 $ -586 $ 10,648
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -13,334 $ -601 $ 0
Bach Investment Advisors Ltd 2016-09-30 44,000 Sold Some -14,000 $ -631 $ 1,985
Corbyn Investment Management Inc Md 2016-09-30 0 Sold All -14,325 $ -646 $ 0
Breton Hill Capital Ltd 2016-09-30 200,055 Sold Some -14,400 $ -649 $ 9,026
Oshaughnessy Asset Management Llc 2016-09-30 567,144 Sold Some -15,116 $ -682 $ 25,589
Usca Ria Llc 2016-09-30 45,795 Sold Some -15,265 $ -688 $ 2,066
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,200 Sold Some -15,676 $ -707 $ 640
Bb T Corp 2016-09-30 31,103 Sold Some -16,097 $ -726 $ 1,403
Guyasuta Investment Advisors Inc 2016-09-30 10,650 Sold Some -16,750 $ -755 $ 480
Ontario Teachers Pension Plan Board 2016-09-30 44,945 Sold Some -16,753 $ -755 $ 2,027
Jane Street Group Llc 2016-09-30 54,153 Sold Some -16,967 $ -765 $ 2,443
Amp Capital Investors Ltd 2016-09-30 202,735 Sold Some -18,984 $ -856 $ 9,147
Oakbrook Investments Llc 2016-09-30 24,150 Sold Some -19,450 $ -877 $ 1,089
Reliance Trust Co Of Delaware 2016-09-30 15,633 Sold Some -20,814 $ -939 $ 705
Bokf Na 2016-09-30 41,170 Sold Some -21,799 $ -983 $ 1,857
American International Group Inc 2016-09-30 199,251 Sold Some -24,722 $ -1,115 $ 8,990
Ruffer Llp 2016-09-30 0 Sold All -25,454 $ -1,148 $ 0
Croft-Leominster Inc 2016-09-30 78,110 Sold Some -26,058 $ -1,175 $ 3,524
Wesbanco Bank Inc 2016-09-30 16,316 Sold Some -29,206 $ -1,317 $ 736
Sit Investment Associates Inc 2016-09-30 370,875 Sold Some -29,250 $ -1,319 $ 16,733
Mackenzie Financial Corp 2016-09-30 0 Sold All -30,138 $ -1,359 $ 0
Bank Of The West 2016-09-30 31,738 Sold Some -32,053 $ -1,446 $ 1,432
Gotham Asset Management Llc 2016-09-30 12,144 Sold Some -36,548 $ -1,649 $ 547
Intact Investment Management Inc 2016-09-30 24,100 Sold Some -37,900 $ -1,710 $ 1,087
American Trust Investment Advisors Llc 2016-09-30 0 Sold All -38,260 $ -1,726 $ 0
Highland Capital Management Llc 2016-09-30 87,925 Sold Some -38,666 $ -1,744 $ 3,967
New York State Teachers Retirement System 2016-09-30 712,628 Sold Some -50,632 $ -2,284 $ 32,153
Blackrock Inc 2016-09-30 1,544,775 Sold Some -59,655 $ -2,691 $ 69,700
Mayo Investment Advisers Llc 2016-09-30 311,550 Sold Some -59,972 $ -2,705 $ 14,057
First Citizens Bank Trust Co 2016-09-30 17,737 Sold Some -67,299 $ -3,036 $ 800
British Columbia Investment Management Corp 2016-09-30 181,324 Sold Some -67,539 $ -3,047 $ 8,181
Westpac Banking Corp 2016-09-30 127,423 Sold Some -68,406 $ -3,086 $ 5,749
Twin Tree Management Lp 2016-09-30 556,600 Sold Some -77,841 $ -3,512 $ 25,113
Sg Americas Securities Llc 2016-09-30 44,828 Sold Some -82,147 $ -3,706 $ 2,022
Snow Capital Management Lp 2016-09-30 1,359,506 Sold Some -83,673 $ -3,775 $ 61,340
Guggenheim Capital Llc 2016-09-30 980,871 Sold Some -86,345 $ -3,895 $ 44,256
Seminole Management Co Inc 2016-09-30 0 Sold All -95,682 $ -4,317 $ 0
Parametric Portfolio Associates Llc 2016-09-30 1,862,792 Sold Some -99,115 $ -4,472 $ 84,049
Cutler Group Lp 2016-09-30 39,600 Sold Some -103,983 $ -4,691 $ 1,786
10-15 Associates Inc 2016-09-30 0 Sold All -109,951 $ -4,960 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -112,500 $ -5,076 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -115,762 $ -5,223 $ 0
Walleye Trading Llc 2016-09-30 171,602 Sold Some -116,248 $ -5,245 $ 7,742
Envestnet Asset Management Inc 2016-09-30 140,352 Sold Some -123,235 $ -5,560 $ 6,332
Teacher Retirement System Of Texas 2016-09-30 138,627 Sold Some -126,138 $ -5,691 $ 6,254
Palouse Capital Management Inc 2016-09-30 0 Sold All -126,277 $ -5,697 $ 0
Emerald Acquisition Ltd 2016-09-30 467,414 Sold Some -138,034 $ -6,228 $ 21,089
Deprince Race Zollo Inc 2016-09-30 605,386 Sold Some -146,694 $ -6,618 $ 27,315
Systematic Financial Management Lp 2016-09-30 824,286 Sold Some -149,229 $ -6,733 $ 37,191
Icon Advisers Inc Co 2016-09-30 75,100 Sold Some -150,500 $ -6,790 $ 3,388
Euclid Advisors Llc 2016-09-30 0 Sold All -155,906 $ -7,034 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -161,158 $ -7,271 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 853,563 Sold Some -191,397 $ -8,635 $ 38,512
Ccm Investment Advisers Llc 2016-09-30 166,045 Sold Some -194,727 $ -8,786 $ 7,491
Capstone Asset Management Co 2016-09-30 37,829 Sold Some -204,221 $ -9,214 $ 1,706
Peak6 Investments L P 2016-09-30 368,300 Sold Some -247,500 $ -11,167 $ 16,617
Honeywell International Inc 2016-09-30 503,100 Sold Some -252,300 $ -11,383 $ 22,699
New York State Common Retirement Fund 2016-09-30 846,100 Sold Some -297,890 $ -13,440 $ 38,176
Rothschild Asset Management Inc 2016-09-30 629,917 Sold Some -356,805 $ -16,099 $ 28,421
Dimensional Fund Advisors Lp 2016-09-30 5,447,480 Sold Some -370,177 $ -16,702 $ 245,790
Sasco Capital Inc Ct 2016-09-30 2,569,044 Sold Some -644,584 $ -29,083 $ 115,915
Hotchkis Wiley Capital Management Llc 2016-09-30 4,943,439 Sold Some -682,700 $ -30,803 $ 223,047
Lord Abbett Co Llc 2016-09-30 1,433,439 Sold Some -686,200 $ -30,961 $ 64,676
Sound Shore Management Inc Ct 2016-09-30 3,059,860 Sold Some -782,467 $ -35,304 $ 138,060
Holowesko Partners Ltd 2016-09-30 35,800 Sold Some -1,529,700 $ -69,020 $ 1,615
Royal London Asset Management Ltd 2016-06-30 137,742 Sold Some -3,998,672 $ -169,463 $ 5,837