Kinder Morgan Inc (KMI) Latest Bloomsberg Price


Mffais Ranking #2806 Overall / #20 Industry
Industry: Midstream Oil And Gas

Number of Companies: 883 (Ranking #81 Overall/#1 Industry)
Inflow: $ 990,028 (K) (Ranking #69 Overall/#2 Industry)
Outflow: $ -1,482,189 (K)
Mffais Flow: $ -492,161 (K) (Ranking #2806 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Commonwealth Bank Of Australia 2016-09-30 11,453,184 Added More 3,766,865 $ 78,576 $ 238,913
Snow Capital Management Lp 2016-09-30 2,437,435 Added More 2,422,600 $ 50,535 $ 50,844
Hutchin Hill Capital Lp 2016-09-30 2,408,126 New Holding 2,408,126 $ 50,233 $ 50,233
Appaloosa Lp 2016-09-30 3,650,000 Added More 2,150,000 $ 44,849 $ 76,139
3g Capital Partners Lp 2016-09-30 2,000,000 New Holding 2,000,000 $ 41,720 $ 41,720
Emerald Acquisition Ltd 2016-09-30 7,531,488 Added More 1,852,144 $ 38,635 $ 157,106
State Of New Jersey Common Pension Fund D 2016-09-30 2,500,000 Added More 1,800,000 $ 37,548 $ 52,150
Parametric Portfolio Associates Llc 2016-09-30 4,697,282 Added More 1,797,019 $ 37,485 $ 97,985
Tortoise Capital Advisors L L C 2016-09-30 7,041,245 Added More 1,583,961 $ 33,041 $ 146,880
Tide Point Capital Management Lp 2016-09-30 1,400,000 New Holding 1,400,000 $ 29,204 $ 29,204
Peconic Partners Llc 2016-09-30 1,374,340 New Holding 1,374,340 $ 28,668 $ 28,668
Twin Tree Management Lp 2016-09-30 2,149,496 Added More 1,153,726 $ 24,066 $ 44,838
Luminus Management Llc 2016-09-30 1,098,418 New Holding 1,098,418 $ 22,912 $ 22,912
Northern Trust Corp 2016-09-30 21,666,152 Added More 1,040,842 $ 21,711 $ 451,955
Salient Capital Advisors Llc 2016-09-30 2,191,927 Added More 1,030,505 $ 21,496 $ 45,723
Tiger Eye Capital Llc 2016-09-30 977,614 New Holding 977,614 $ 20,393 $ 20,393
Oaktree Capital Management Lp 2016-09-30 908,699 New Holding 908,699 $ 18,955 $ 18,955
Maple-Brown Abbott Ltd 2016-09-30 1,418,030 Added More 907,139 $ 18,922 $ 29,580
Personal Capital Advisors Corp 2016-09-30 1,061,601 Added More 888,172 $ 18,527 $ 22,144
Dimensional Fund Advisors Lp 2016-09-30 5,760,552 Added More 702,319 $ 14,650 $ 120,165
Cushing Asset Management Lp 2016-09-30 963,463 Added More 675,385 $ 14,088 $ 20,097
Clark Capital Management Group Inc 2016-09-30 491,816 New Holding 491,816 $ 10,259 $ 10,259
London Co Of Virginia 2016-09-30 6,335,233 Added More 465,304 $ 9,706 $ 132,152
Amp Capital Investors Ltd 2016-09-30 6,724,359 Added More 447,882 $ 9,342 $ 140,270
Legal General Group Plc 2016-09-30 9,713,749 Added More 409,405 $ 8,540 $ 202,628
Steadfast Advisors Lp 2016-09-30 365,218 New Holding 365,218 $ 7,618 $ 7,618
Integral Derivatives Llc 2016-09-30 529,624 Added More 361,700 $ 7,545 $ 11,047
Sir Capital Management L P 2016-09-30 349,400 New Holding 349,400 $ 7,288 $ 7,288
Panagora Asset Management Inc 2016-09-30 448,266 Added More 323,502 $ 6,748 $ 9,350
Marathon Asset Management Lp 2016-09-30 316,450 New Holding 316,450 $ 6,601 $ 6,601
Seven Locks Capital Management Lp 2016-09-30 300,000 New Holding 300,000 $ 6,258 $ 6,258
Nationwide Fund Advisors 2016-09-30 810,290 Added More 294,801 $ 6,149 $ 16,902
Zurich Insurance Group Ltd Fi 2016-09-30 286,748 New Holding 286,748 $ 5,981 $ 5,981
Amf Pensionsforsakring Ab 2016-09-30 277,400 New Holding 277,400 $ 5,786 $ 5,786
Confluence Investment Management Llc 2016-09-30 2,629,320 Added More 276,717 $ 5,772 $ 54,847
Laurion Capital Management Lp 2016-09-30 305,890 Added More 265,890 $ 5,546 $ 6,380
Driehaus Capital Management Llc 2016-09-30 263,668 New Holding 263,668 $ 5,500 $ 5,500
Sei Investments Co 2016-09-30 668,241 Added More 255,939 $ 5,338 $ 13,939
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 5,553,737 Added More 251,982 $ 5,256 $ 115,850
Duff Phelps Investment Management Co 2016-09-30 4,090,171 Added More 251,000 $ 5,235 $ 85,320
Bluecrest Capital Management Ltd 2016-09-30 250,974 New Holding 250,974 $ 5,235 $ 5,235
Mai Capital Management 2016-09-30 284,033 Added More 249,857 $ 5,212 $ 5,924
Rhumbline Advisers 2016-09-30 3,016,815 Added More 232,582 $ 4,851 $ 62,930
Nokota Management Lp 2016-09-30 226,862 New Holding 226,862 $ 4,732 $ 4,732
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 221,217 New Holding 221,217 $ 4,614 $ 4,614
Peak6 Investments L P 2016-09-30 1,130,310 Added More 199,416 $ 4,159 $ 23,578
Blackrock Inc 2016-09-30 5,036,953 Added More 179,441 $ 3,743 $ 105,070
Raymond James Associates 2016-09-30 1,155,885 Added More 170,388 $ 3,554 $ 24,111
Secor Capital Advisors Lp 2016-09-30 364,073 Added More 168,278 $ 3,510 $ 7,594
Partners Group Holding Ag 2016-09-30 1,401,637 Added More 165,900 $ 3,460 $ 29,238
Spirit Of America Management Corp Ny 2016-09-30 502,794 Added More 161,820 $ 3,375 $ 10,488
Sentry Investments Corp 2016-09-30 580,847 Added More 160,000 $ 3,337 $ 12,116
Gabelli Funds Llc 2016-09-30 1,035,500 Added More 156,000 $ 3,254 $ 21,600
Btr Capital Management Inc 2016-09-30 268,664 Added More 155,380 $ 3,241 $ 5,604
Dai Ichi Life Insurance Co Ltd 2016-09-30 275,201 Added More 152,685 $ 3,185 $ 5,740
Commerzbank Aktiengesellschaft Fi 2016-09-30 314,368 Added More 147,811 $ 3,083 $ 6,557
Comerica Bank 2016-09-30 737,211 Added More 147,193 $ 3,070 $ 15,378
Korea Investment Corp 2016-09-30 146,900 New Holding 146,900 $ 3,064 $ 3,064
Putnam Investments Llc 2016-09-30 186,776 Added More 145,617 $ 3,037 $ 3,896
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 436,621 Added More 140,250 $ 2,925 $ 9,107
Alpine Woods Capital Investors Llc 2016-09-30 635,000 Added More 139,000 $ 2,899 $ 13,246
Teacher Retirement System Of Texas 2016-09-30 1,212,745 Added More 137,278 $ 2,863 $ 25,297
Atalanta Sosnoff Capital Llc 2016-09-30 248,082 Added More 137,112 $ 2,860 $ 5,174
Candriam Luxembourg S C A 2016-09-30 348,001 Added More 136,133 $ 2,839 $ 7,259
Group One Trading L P 2016-09-30 605,113 Added More 135,474 $ 2,825 $ 12,622
Blackrock Investment Management Llc 2016-09-30 3,469,251 Added More 133,051 $ 2,775 $ 72,368
Hsbc Holdings Plc 2016-09-30 5,744,402 Added More 132,368 $ 2,761 $ 119,828
Montage Investments Llc 2016-09-30 226,174 Added More 130,403 $ 2,720 $ 4,717
Lord Abbett Co Llc 2016-09-30 2,544,300 Added More 129,000 $ 2,690 $ 53,074
Equitec Specialists Llc 2016-09-30 150,200 Added More 122,991 $ 2,565 $ 3,133
Northwestern Mutual Investment Management Company Llc 2016-09-30 189,931 Added More 120,119 $ 2,505 $ 3,961
National Pension Service 2016-09-30 1,352,412 Added More 105,701 $ 2,204 $ 28,211
Mizuho Trust Banking Co Ltd 2016-09-30 2,982,982 Added More 102,994 $ 2,148 $ 62,225
Aperio Group Llc 2016-09-30 752,182 Added More 102,010 $ 2,127 $ 15,690
Factory Mutual Insurance Co 2016-09-30 1,682,000 Added More 102,000 $ 2,127 $ 35,086
Tph Asset Management Llc 2016-09-30 1,641,910 Added More 101,508 $ 2,117 $ 34,250
New York State Common Retirement Fund 2016-09-30 5,017,300 Added More 96,200 $ 2,006 $ 104,660
Mitsubishi Ufj Trust Banking Corp 2016-09-30 4,137,693 Added More 94,021 $ 1,961 $ 86,312
Seven Eight Capital Llc 2016-09-30 92,408 New Holding 92,408 $ 1,927 $ 1,927
Bollard Group Llc 2016-09-30 277,278 Added More 90,281 $ 1,883 $ 5,784
Columbus Hill Capital Management L P 2016-09-30 90,000 New Holding 90,000 $ 1,877 $ 1,877
Public Sector Pension Investment Board 2016-09-30 430,610 Added More 83,800 $ 1,748 $ 8,982
Cbre Clarion Securities Llc 2016-09-30 319,454 Added More 76,054 $ 1,586 $ 6,663
Columbia Partners L L C Investment Management 2016-09-30 75,068 New Holding 75,068 $ 1,565 $ 1,565
Parsec Financial Management Inc 2016-09-30 756,450 Added More 67,332 $ 1,404 $ 15,779
Diam Co Ltd 2016-09-30 244,450 Added More 63,059 $ 1,315 $ 5,099
Pittenger Anderson Inc 2016-09-30 203,380 Added More 59,356 $ 1,238 $ 4,242
Dupont Capital Management Corp 2016-09-30 57,502 New Holding 57,502 $ 1,199 $ 1,199
West Coast Financial Llc 2016-09-30 57,264 New Holding 57,264 $ 1,194 $ 1,194
Gam Holding Ag 2016-09-30 307,021 Added More 50,716 $ 1,057 $ 6,404
United Capital Financial Advisers Llc 2016-09-30 773,499 Added More 50,516 $ 1,053 $ 16,135
Webster Bank N A 2016-09-30 50,115 New Holding 50,115 $ 1,045 $ 1,045
Meiji Yasuda Life Insurance Co 2016-09-30 49,600 New Holding 49,600 $ 1,034 $ 1,034
Shelton Capital Management 2016-09-30 62,609 Added More 46,400 $ 967 $ 1,306
Sanders Morris Harris Inc 2016-09-30 122,161 Added More 46,320 $ 966 $ 2,548
Sumitomo Life Insurance Co 2016-09-30 68,167 Added More 45,640 $ 952 $ 1,421
Bluemountain Capital Management Llc 2016-09-30 44,241 New Holding 44,241 $ 922 $ 922
Qcm Cayman Ltd 2016-09-30 43,379 New Holding 43,379 $ 904 $ 904
Callahan Advisors Llc 2016-09-30 367,957 Added More 41,744 $ 870 $ 7,675
Sterling Global Strategies Llc 2016-09-30 41,338 New Holding 41,338 $ 862 $ 862
A R T Advisors Llc 2016-09-30 68,374 Added More 39,580 $ 825 $ 1,426
Cetera Advisor Networks Llc 2016-09-30 120,735 Added More 39,386 $ 821 $ 2,518
Retirement Systems Of Alabama 2016-09-30 1,936,981 Added More 38,092 $ 794 $ 40,405
Blackrock Japan Co Ltd 2016-09-30 2,497,708 Added More 37,740 $ 787 $ 52,102
Cutler Group Lp 2016-09-30 642,208 Added More 36,410 $ 759 $ 13,396
Squarepoint Ops Llc 2016-09-30 154,750 Added More 36,369 $ 758 $ 3,228
California State Teachers Retirement System 2016-09-30 4,233,100 Added More 35,600 $ 742 $ 88,302
Pitcairn Co 2016-09-30 34,773 New Holding 34,773 $ 725 $ 725
State Treasurer State Of Michigan 2016-09-30 1,337,898 Added More 34,400 $ 717 $ 27,908
Cg Asset Management Llc 2016-09-30 51,200 Added More 31,650 $ 660 $ 1,068
Pictet Asset Management Ltd 2016-09-30 1,051,742 Added More 30,700 $ 640 $ 21,939
American International Group Inc 2016-09-30 775,159 Added More 30,074 $ 627 $ 16,169
New Jersey Better Educational Savings Trust 2016-09-30 30,000 New Holding 30,000 $ 625 $ 625
Nomura Asset Management Co Ltd 2016-09-30 291,577 Added More 29,737 $ 620 $ 6,082
Boston Family Office Llc 2016-09-30 270,848 Added More 29,067 $ 606 $ 5,649
Scotia Capital Inc 2016-09-30 160,087 Added More 28,785 $ 600 $ 3,339
Virtus Investment Advisers Inc 2016-09-30 28,159 New Holding 28,159 $ 587 $ 587
Hartford Investment Management Co 2016-09-30 471,876 Added More 27,763 $ 579 $ 9,843
Chicago Partners Investment Group Llc 2016-09-30 412,934 Added More 27,711 $ 578 $ 8,613
Hyman Charles D 2016-09-30 144,488 Added More 27,600 $ 575 $ 3,014
Hoertkorn Richard Charles 2016-09-30 148,325 Added More 26,750 $ 558 $ 3,094
United Services Automobile Association 2016-09-30 599,815 Added More 26,505 $ 552 $ 12,512
Cornerstone Wealth Management Llc 2016-09-30 26,405 New Holding 26,405 $ 550 $ 550
Cornerstone Capital Management Holdings Llc 2016-09-30 569,888 Added More 26,282 $ 548 $ 11,887
Albert D Mason Inc 2016-09-30 65,976 Added More 25,744 $ 537 $ 1,376
Traynor Capital Management Inc 2016-09-30 24,956 Added More 24,833 $ 518 $ 520
Arizona State Retirement System 2016-09-30 472,800 Added More 23,900 $ 498 $ 9,862
Baird Financial Group Inc 2016-09-30 132,942 Added More 23,747 $ 495 $ 2,773
Clinton Group Inc 2016-09-30 35,704 Added More 23,524 $ 490 $ 744
Aviva Plc 2016-09-30 1,167,123 Added More 23,409 $ 488 $ 24,346
Nikko Asset Management Americas Inc 2016-09-30 251,500 Added More 23,400 $ 488 $ 5,246
Creative Planning 2016-09-30 370,361 Added More 23,260 $ 485 $ 7,725
Keybank National Association Oh 2016-09-30 380,115 Added More 22,367 $ 466 $ 7,929
Meiji Yasuda Asset Management Co Ltd 2016-09-30 46,513 Added More 20,890 $ 435 $ 970
Duncker Streett Co Inc 2016-09-30 86,839 Added More 20,472 $ 427 $ 1,811
Kbc Group Nv 2016-09-30 375,979 Added More 20,274 $ 422 $ 7,842
Mizuho Securities Usa Inc 2016-09-30 20,000 New Holding 20,000 $ 417 $ 417
Integre Asset Management Llc 2016-09-30 114,948 Added More 19,907 $ 415 $ 2,397
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 317,912 Added More 18,481 $ 385 $ 6,631
Rafferty Asset Management Llc 2016-09-30 18,345 New Holding 18,345 $ 382 $ 382
Dynamic Advisors Solutions Llc 2016-09-30 43,111 Added More 18,158 $ 378 $ 899
Delta Lloyd Nv 2016-09-30 140,602 Added More 17,699 $ 369 $ 2,932
Central Trust Co 2016-09-30 110,655 Added More 17,201 $ 358 $ 2,308
Stockman Asset Management 2016-09-30 31,758 Added More 16,733 $ 349 $ 662
Exxonmobil Investment Management Inc Tx 2016-09-30 490,193 Added More 16,529 $ 344 $ 10,225
Gotham Asset Management Llc 2016-09-30 15,353 New Holding 15,353 $ 320 $ 320
Nisa Investment Advisors Llc 2016-09-30 483,829 Added More 14,900 $ 310 $ 10,092
Td Asset Management Inc 2016-09-30 965,586 Added More 14,531 $ 303 $ 20,142
Murphy Capital Management Inc 2016-09-30 14,280 New Holding 14,280 $ 297 $ 297
Gulf International Bank Uk Ltd 2016-09-30 582,842 Added More 13,600 $ 283 $ 12,158
C M Bidwell Associates Ltd 2016-09-30 13,370 New Holding 13,370 $ 278 $ 278
Wfg Advisors Lp 2016-09-30 203,302 Added More 13,356 $ 278 $ 4,240
Adams Asset Advisors Llc 2016-09-30 72,529 Added More 13,331 $ 278 $ 1,512
Robeco Institutional Asset Management B V 2016-09-30 101,282 Added More 13,322 $ 277 $ 2,112
Mason Street Advisors Llc 2016-09-30 259,709 Added More 13,235 $ 276 $ 5,417
Dnb Asset Management As 2016-09-30 178,430 Added More 12,657 $ 264 $ 3,722
Smith Salley Associates 2016-09-30 457,782 Added More 12,465 $ 260 $ 9,549
Hollencrest Securities Llc 2016-09-30 12,397 New Holding 12,397 $ 258 $ 258
World Asset Management Inc 2016-09-30 195,747 Added More 12,339 $ 257 $ 4,083
Bancorpsouth Inc 2016-09-30 12,313 New Holding 12,313 $ 256 $ 256
Wedbush Securities Inc 2016-09-30 65,453 Added More 12,299 $ 256 $ 1,365
Hallmark Capital Management Inc 2016-09-30 20,673 Added More 12,295 $ 256 $ 431
Wealthfront Inc 2016-09-30 66,100 Added More 12,109 $ 252 $ 1,378
Deltec Asset Management Llc 2016-09-30 224,315 Added More 12,050 $ 251 $ 4,679
Intrust Bank Na 2016-09-30 11,899 New Holding 11,899 $ 248 $ 248
Acropolis Investment Management Llc 2016-09-30 11,610 New Holding 11,610 $ 242 $ 242
Fort Point Capital Partners Llc 2016-09-30 11,271 New Holding 11,271 $ 235 $ 235
New York State Teachers Retirement System 2016-09-30 3,100,721 Added More 11,129 $ 232 $ 64,681
Norinchukin Bank The 2016-09-30 199,682 Added More 11,072 $ 230 $ 4,165
Fdx Advisors Inc 2016-09-30 104,815 Added More 10,873 $ 226 $ 2,186
Advantus Capital Management Inc 2016-09-30 188,652 Added More 10,589 $ 220 $ 3,935
Sentry Investment Management Llc 2016-09-30 150,691 Added More 10,491 $ 218 $ 3,143
Chevy Chase Trust Holdings Inc 2016-09-30 1,615,006 Added More 10,243 $ 213 $ 33,689
Shapiro Capital Management Llc 2016-09-30 10,143 New Holding 10,143 $ 211 $ 211
Ing Groep Nv 2016-09-30 150,380 Added More 10,104 $ 210 $ 3,136
Haverford Trust Co 2016-09-30 10,026 New Holding 10,026 $ 209 $ 209
Obermeyer Wood Investment Counsel Lllp 2016-09-30 9,981 New Holding 9,981 $ 208 $ 208
Princeton Alpha Management Lp 2016-09-30 9,969 New Holding 9,969 $ 207 $ 207
10-15 Associates Inc 2016-09-30 9,966 New Holding 9,966 $ 207 $ 207
Rfg Advisory Group Llc 2016-09-30 9,887 New Holding 9,887 $ 206 $ 206
Greenleaf Trust 2016-09-30 9,857 New Holding 9,857 $ 205 $ 205
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 292,964 Added More 9,849 $ 205 $ 6,111
Petrus Trust Company Lta 2016-09-30 855,929 Added More 9,600 $ 200 $ 17,854
Tiedemann Wealth Management Llc 2016-09-30 129,280 Added More 9,575 $ 199 $ 2,696
Bbva Compass Bancshares Inc 2016-09-30 9,566 New Holding 9,566 $ 199 $ 199
Stearns Financial Services Group 2016-09-30 9,518 New Holding 9,518 $ 198 $ 198
Freestone Capital Holdings Llc 2016-09-30 9,490 New Holding 9,490 $ 197 $ 197
Eqis Capital Management Inc 2016-09-30 9,404 New Holding 9,404 $ 196 $ 196
Tower Research Capital Llc Trc 2016-09-30 10,206 Added More 9,394 $ 195 $ 212
Liberty Mutual Group Asset Management Inc 2016-09-30 135,759 Added More 9,369 $ 195 $ 2,831
First National Bank Of Omaha 2016-09-30 9,305 New Holding 9,305 $ 194 $ 194
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 387,049 Added More 9,290 $ 193 $ 8,073
Bridgecreek Investment Management Llc 2016-09-30 9,275 New Holding 9,275 $ 193 $ 193
Fort Washington Investment Advisors Inc Oh 2016-09-30 9,246 New Holding 9,246 $ 192 $ 192
Verition Fund Management Llc 2016-09-30 44,402 Added More 9,229 $ 192 $ 926
Valmark Advisers Inc 2016-09-30 9,224 New Holding 9,224 $ 192 $ 192
Country Club Trust Company N A 2016-09-30 9,113 New Holding 9,113 $ 190 $ 190
Woodmont Investment Counsel Llc 2016-09-30 9,084 New Holding 9,084 $ 189 $ 189
Bessemer Group Inc 2016-09-30 35,062 Added More 9,067 $ 189 $ 731
Ancora Advisors Llc 2016-09-30 8,972 New Holding 8,972 $ 187 $ 187
Atria Investments Llc 2016-09-30 43,951 Added More 8,925 $ 186 $ 916
Cfo4life L P 2016-09-30 8,922 New Holding 8,922 $ 186 $ 186
Vaughan David Investments Inc Il 2016-09-30 612,984 Added More 8,876 $ 185 $ 12,786
Reliance Trust Co Of Delaware 2016-09-30 8,821 New Holding 8,821 $ 184 $ 184
Pure Financial Advisors Inc 2016-09-30 8,772 New Holding 8,772 $ 182 $ 182
Natixis Asset Management 2016-09-30 22,722 Added More 8,746 $ 182 $ 473
Amg National Trust Bank 2016-09-30 8,656 New Holding 8,656 $ 180 $ 180
Boyd Watterson Asset Management Llc Oh 2016-09-30 30,525 Added More 8,629 $ 180 $ 636
Peoples United Financial Inc 2016-09-30 28,606 Added More 8,460 $ 176 $ 596
Mutual Of America Capital Management Llc 2016-09-30 221,344 Added More 8,374 $ 174 $ 4,617
Calamos Advisors Llc 2016-09-30 395,267 Added More 8,166 $ 170 $ 8,245
Farmers Merchants Investments Inc 2016-09-30 23,770 Added More 8,138 $ 169 $ 495
Benjamin F Edwards Company Inc 2016-09-30 12,319 Added More 7,846 $ 163 $ 256
Plancorp Llc 2016-09-30 19,483 Added More 7,628 $ 159 $ 406
Old National Bancorp In 2016-09-30 27,584 Added More 7,068 $ 147 $ 575
Signature Financial Management Inc 2016-09-30 50,215 Added More 6,892 $ 143 $ 1,047
Capwealth Advisors Llc 2016-09-30 23,000 Added More 6,866 $ 143 $ 479
Voya Financial Advisors Inc 2016-09-30 36,220 Added More 6,635 $ 138 $ 755
Bank Of Nova Scotia 2016-09-30 397,122 Added More 6,590 $ 137 $ 8,283
Kalos Management Inc 2016-09-30 65,317 Added More 6,105 $ 127 $ 1,362
Capstone Asset Management Co 2016-09-30 134,001 Added More 6,060 $ 126 $ 2,795
Brown Brothers Harriman Co 2016-09-30 12,561 Added More 6,000 $ 125 $ 262
Bks Advisors Llc 2016-09-30 5,985 New Holding 5,985 $ 124 $ 124
Arrowpoint Asset Management Llc 2016-09-30 5,920 New Holding 5,920 $ 123 $ 123
Grassi Investment Management 2016-09-30 31,910 Added More 5,807 $ 121 $ 665
Aberdeen Asset Management Plc Uk 2016-09-30 933,838 Added More 5,749 $ 119 $ 19,479
Axa 2016-09-30 337,305 Added More 5,669 $ 118 $ 7,036
Cambridge Investment Research Advisors Inc 2016-09-30 247,274 Added More 5,373 $ 112 $ 5,158
Miles Capital Inc 2016-09-30 63,031 Added More 5,365 $ 111 $ 1,314
Ifp Advisors Inc 2016-09-30 164,992 Added More 5,299 $ 110 $ 3,441
Commerce Bank 2016-09-30 137,142 Added More 5,297 $ 110 $ 2,860
Hightower Advisors Llc 2016-09-30 509,551 Added More 5,083 $ 106 $ 10,629
Cwa Asset Management Group Llc 2016-09-30 67,106 Added More 5,065 $ 105 $ 1,399
Cibc World Markets Inc 2016-09-30 183,086 Added More 5,023 $ 104 $ 3,819
P A W Capital Corp 2016-09-30 25,000 Added More 5,000 $ 104 $ 521
Dorsey Whitney Trust Co Llc 2016-09-30 24,277 Added More 4,987 $ 104 $ 506
Livingston Group Asset Management Co Operating As Southport 2016-09-30 25,245 Added More 4,895 $ 102 $ 526
Checchi Capital Advisers Llc 2016-09-30 15,288 Added More 4,461 $ 93 $ 318
Steinberg Global Asset Management 2016-09-30 47,809 Added More 4,426 $ 92 $ 997
Thrivent Financial For Lutherans 2016-09-30 128,570 Added More 4,390 $ 91 $ 2,681
Advisory Services Network Llc 2016-09-30 50,898 Added More 4,187 $ 87 $ 1,061
Van Eck Associates Corp 2016-09-30 34,970 Added More 4,114 $ 85 $ 729
Blb B Advisors Llc 2016-09-30 135,117 Added More 4,010 $ 83 $ 2,818
Krasney Financial Llc 2016-09-30 32,779 Added More 3,983 $ 83 $ 683
Optimum Investment Advisors 2016-09-30 17,019 Added More 3,806 $ 79 $ 355
Carnegie Capital Asset Management Llc 2016-09-30 45,848 Added More 3,797 $ 79 $ 956
Highland Capital Management Llc 2016-09-30 19,590 Added More 3,781 $ 78 $ 408
Trust Co Of Oklahoma 2016-09-30 53,922 Added More 3,763 $ 78 $ 1,124
Deere Co 2016-09-30 150,042 Added More 3,657 $ 76 $ 3,129
Capital One National Association 2016-09-30 29,104 Added More 3,410 $ 71 $ 607
Financial Engines Advisors L L C 2016-09-30 254,402 Added More 3,357 $ 70 $ 5,306
Indexiq Advisors Llc 2016-09-30 6,263 Added More 3,342 $ 69 $ 130
Weatherstone Capital Management 2016-09-30 14,986 Added More 3,269 $ 68 $ 312
Ngam Advisors L P 2016-09-30 30,841 Added More 3,097 $ 64 $ 643
American Research Management Co 2016-09-30 30,567 Added More 2,842 $ 59 $ 637
Fiera Capital Corp 2016-09-30 131,123 Added More 2,786 $ 58 $ 2,735
Advisor Partners Llc 2016-09-30 40,390 Added More 2,750 $ 57 $ 842
Green Square Capital Llc 2016-09-30 16,234 Added More 2,737 $ 57 $ 338
Northeast Financial Consultants Inc 2016-09-30 132,686 Added More 2,683 $ 55 $ 2,767
Ifc Holdings Incorporated Fl 2016-09-30 28,832 Added More 2,652 $ 55 $ 601
Cleararc Capital Inc 2016-09-30 47,065 Added More 2,621 $ 54 $ 981
Visionary Asset Management Inc 2016-09-30 143,313 Added More 2,583 $ 53 $ 2,989
King Luther Capital Management Corp 2016-09-30 245,685 Added More 2,450 $ 51 $ 5,124
Gilman Hill Asset Management Llc 2016-09-30 68,867 Added More 2,412 $ 50 $ 1,436
Sfmg Llc 2016-06-30 13,745 Added More 2,622 $ 49 $ 257
Community Bank N A 2016-09-30 2,984 Added More 2,327 $ 48 $ 62
Regal Investment Advisors Llc 2016-09-30 21,952 Added More 2,261 $ 47 $ 457
University Of Texas Investment Managment Co 2016-09-30 2,200 New Holding 2,200 $ 45 $ 45
Mariner Wealth Advisors Llc 2016-09-30 87,402 Added More 2,168 $ 45 $ 1,823
Whalerock Point Partners Llc 2016-09-30 28,273 Added More 2,167 $ 45 $ 589
Concannon Wealth Management Llc 2016-09-30 3,507 Added More 2,093 $ 43 $ 73
Bourgeon Capital Management Llc 2016-09-30 34,751 Added More 2,023 $ 42 $ 724
Thompson Siegel Walmsley Llc 2016-09-30 72,703 Added More 2,010 $ 41 $ 1,516
Ftb Advisors Inc 2016-09-30 3,398 Added More 1,981 $ 41 $ 70
Westbourne Investment Advisors Inc 2016-09-30 19,510 Added More 1,920 $ 40 $ 406
Koshinski Asset Management Inc 2016-09-30 14,372 Added More 1,781 $ 37 $ 299
Conning Inc 2016-09-30 55,253 Added More 1,750 $ 36 $ 1,152
Salem Investment Counselors Inc 2016-09-30 1,582 New Holding 1,582 $ 33 $ 33
361 Capital Llc 2016-09-30 1,449 New Holding 1,449 $ 30 $ 30
Massmutual Trust Co Fsb Adv 2016-06-30 41,135 Added More 1,614 $ 30 $ 770
Sns Financial Group Llc 2016-09-30 12,039 Added More 1,314 $ 27 $ 251
United Asset Strategies Inc 2016-09-30 27,396 Added More 1,313 $ 27 $ 571
Vnbtrust National Association 2016-09-30 12,488 Added More 1,304 $ 27 $ 260
Private Trust Co Na 2016-09-30 78,090 Added More 1,302 $ 27 $ 1,628
Investors Capital Advisory Services 2016-06-30 62,705 Added More 1,424 $ 26 $ 1,173
Waters Parkerson Co Llc 2016-09-30 28,252 Added More 1,250 $ 26 $ 589
Fernwood Investment Management Llc 2016-09-30 29,370 Added More 1,195 $ 24 $ 612
Franklin Street Advisors Inc Nc 2016-09-30 54,939 Added More 1,168 $ 24 $ 1,146
Park National Corp Oh 2016-09-30 14,657 Added More 1,101 $ 22 $ 305
Elite Wealth Management Llc 2016-09-30 1,050 New Holding 1,050 $ 21 $ 21
Dubuque Bank Trust Co 2016-09-30 1,263 Added More 1,044 $ 21 $ 26
Integrated Wealth Counsel Llc 2016-09-30 1,000 New Holding 1,000 $ 20 $ 20
Davis R M Inc 2016-09-30 28,321 Added More 915 $ 19 $ 590
Exane Derivatives 2016-09-30 22,535 Added More 915 $ 19 $ 470
Univest Corp Of Pennsylvania 2016-09-30 22,826 Added More 901 $ 18 $ 476
Geneva Advisors Llc 2016-09-30 30,016 Added More 884 $ 18 $ 626
Bronfman E L Rothschild L P 2016-09-30 12,276 Added More 809 $ 16 $ 256
Lehman Financial Resources Inc 2016-09-30 19,742 Added More 800 $ 16 $ 411
Edmond De Rothschild Holding S A 2016-09-30 8,900 Added More 800 $ 16 $ 185
Edmond De Rothschild Suisse S A 2016-09-30 8,900 Added More 800 $ 16 $ 185
Mn Services Vermogensbeheer B V 2016-09-30 48,620 Added More 607 $ 12 $ 1,014
Barrett Asset Management Llc 2016-09-30 3,000 Added More 600 $ 12 $ 62
Reilly Financial Advisors Llc 2016-09-30 8,111 Added More 575 $ 11 $ 169
Segall Bryant Hamill Llc 2016-09-30 67,182 Added More 557 $ 11 $ 1,401
First National Trust Co 2016-09-30 31,248 Added More 500 $ 10 $ 651
Waterstone Capital Management L P 2016-09-30 108,200 Added More 500 $ 10 $ 2,257
Zions Bancorporation 2016-09-30 1,323 Added More 495 $ 10 $ 27
Gierl Augustine Investment Management Inc 2016-09-30 440 New Holding 440 $ 9 $ 9
Exchange Capital Management Inc 2016-09-30 20,723 Added More 363 $ 7 $ 432
Riverpoint Capital Management Llc 2016-09-30 29,146 Added More 360 $ 7 $ 607
Cornerstone Advisors Inc 2016-09-30 1,140 Added More 319 $ 6 $ 23
Capital Investment Counsel Inc 2016-09-30 15,851 Added More 300 $ 6 $ 330
Tompkins Financial Corp 2016-09-30 300 New Holding 300 $ 6 $ 6
Acrospire Investment Management Llc 2016-09-30 722 Added More 300 $ 6 $ 15
Compagnie Lombard Odier Scma 2016-09-30 3,978 Added More 300 $ 6 $ 82
Ronna Sue Cohen 2016-09-30 52,817 Added More 256 $ 5 $ 1,101
Trust Co 2016-09-30 250 New Holding 250 $ 5 $ 5
Cibc World Markets Corp 2016-09-30 12,911 Added More 192 $ 4 $ 269
Quadrant Capital Group Llc 2016-09-30 5,593 Added More 182 $ 3 $ 116
Harel Insurance Investments Financial Services Ltd 2016-09-30 2,636 Added More 140 $ 2 $ 54
Cwm Llc 2016-09-30 2,315 Added More 139 $ 2 $ 48
Fort Pitt Capital Group Llc 2016-09-30 199,553 Added More 131 $ 2 $ 4,162
Camelot Portfolios Llc 2016-09-30 82,179 Added More 126 $ 2 $ 1,714
Wealthtrust-Arizona Llc 2016-09-30 1,203 Added More 100 $ 2 $ 25
Mengis Capital Management Inc 2016-09-30 35,703 Added More 100 $ 2 $ 744
Smith Asset Management Group Lp 2016-09-30 1,580 Added More 100 $ 2 $ 32
Cable Hill Partners Llc 2016-09-30 107 Added More 100 $ 2 $ 2
Howe Rusling Inc 2016-09-30 5,499 Added More 79 $ 1 $ 114
First Personal Financial Services 2016-09-30 18,704 Added More 70 $ 1 $ 390
Contravisory Investment Management Inc 2016-09-30 64 New Holding 64 $ 1 $ 1
Integrated Wealth Management 2016-09-30 38,040 Added More 61 $ 1 $ 793
Mcqueen Ball Associates Inc 2016-09-30 61,951 Added More 51 $ 1 $ 1,292
Tarbox Group Inc 2016-09-30 766 Added More 31 $ 0 $ 15
Valley National Advisers Inc 2016-09-30 57,895 Added More 25 $ 0 $ 1,207
Nwam Llc 2016-09-30 18,216 Added More 20 $ 0 $ 379
Round Table Services Llc 2016-09-30 54,189 Added More 19 $ 0 $ 1,130
Highpoint Advisor Group Llc 2016-09-30 45,399 Added More 18 $ 0 $ 947
Lebenthal Asset Management Llc 2016-09-30 57,686 Added More 17 $ 0 $ 1,203
Aldebaran Financial Inc 2016-06-30 11,941 Added More 18 $ 0 $ 223
Park Avenue Institutional Advisers Llc 2016-06-30 11,538 Added More 11 $ 0 $ 215
Focused Wealth Management Inc 2016-09-30 25,634 Added More 8 $ 0 $ 534
Jacobi Capital Management Llc 2016-09-30 3,913 Added More 5 $ 0 $ 81
Ogorek Anthony Joseph Ny Adv 2016-09-30 402 Added More 2 $ 0 $ 8
Alexandria Capital Llc 2016-09-30 215 Added More 1 $ 0 $ 4
Kistler-Tiffany Companies Llc 2016-09-30 4,638 Added More 1 $ 0 $ 96
Nelson Roberts Investment Advisors Llc 2016-09-30 224 No Change 0 $ 0 $ 4
Cannell Peter B Co Inc 2016-09-30 32,644 No Change 0 $ 0 $ 680
Meyer Handelman Co 2016-09-30 11,600 No Change 0 $ 0 $ 241
Travelers Companies Inc 2016-09-30 1,641,374 No Change 0 $ 0 $ 34,239
Torray Llc 2016-09-30 10,800 No Change 0 $ 0 $ 225
Adams Natural Resources Fund Inc 2016-09-30 541,000 No Change 0 $ 0 $ 11,285
Bp Plc 2016-09-30 235,000 No Change 0 $ 0 $ 4,902
Teachers Retirement System Of The State Of Kentucky 2016-09-30 234,600 No Change 0 $ 0 $ 4,893
Sasco Capital Inc Ct 2016-09-30 3,172 No Change 0 $ 0 $ 66
Sphinx Trading Lp 2016-09-30 3,500 No Change 0 $ 0 $ 73
Delta Asset Management Llc Tn 2016-09-30 3,010 No Change 0 $ 0 $ 62
Bluestein R H Co 2016-09-30 11,700 No Change 0 $ 0 $ 244
Kempner Capital Management Inc 2016-09-30 37,200 No Change 0 $ 0 $ 775
American National Insurance Co Tx 2016-09-30 139,702 No Change 0 $ 0 $ 2,914
Birmingham Capital Management Co Inc Al 2016-09-30 45,576 No Change 0 $ 0 $ 950
Middleton Co Inc Ma 2016-09-30 10,884 No Change 0 $ 0 $ 227
Qci Asset Management Inc Ny 2016-09-30 4,761 No Change 0 $ 0 $ 99
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,663 No Change 0 $ 0 $ 76
Front Barnett Associates Llc 2016-09-30 28,342 No Change 0 $ 0 $ 591
New England Asset Management Inc 2016-09-30 87,000 No Change 0 $ 0 $ 1,814
First Quadrant L P Ca 2016-09-30 1,600 No Change 0 $ 0 $ 33
Arcadia Investment Management Corp Mi 2016-09-30 178 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 8,484 No Change 0 $ 0 $ 176
Advent International Corp Ma 2016-09-30 130,700 No Change 0 $ 0 $ 2,726
New South Capital Management Inc 2016-09-30 18,193 No Change 0 $ 0 $ 379
Atwood Palmer Inc 2016-09-30 2,361 No Change 0 $ 0 $ 49
Everence Capital Management Inc 2016-09-30 36,451 No Change 0 $ 0 $ 760
Peoples Financial Services Corp 2016-09-30 219 No Change 0 $ 0 $ 4
Cadence Bank Na 2016-09-30 11,848 No Change 0 $ 0 $ 247
First National Bank Sioux Falls 2016-09-30 3,424 No Change 0 $ 0 $ 71
Basswood Capital Management L L C 2016-09-30 126,163 No Change 0 $ 0 $ 2,631
Kanaly Trust Co 2016-09-30 8,174 No Change 0 $ 0 $ 170
Brave Asset Management Inc 2016-09-30 6,736 No Change 0 $ 0 $ 140
Moody National Bank Trust Division 2016-09-30 16,624 No Change 0 $ 0 $ 346
Smithbridge Asset Management Inc De 2016-09-30 12,150 No Change 0 $ 0 $ 253
North Point Portfolio Managers Corp Oh 2016-09-30 12,356 No Change 0 $ 0 $ 257
Bush Odonnell Investment Advisors Inc 2016-09-30 26,480 No Change 0 $ 0 $ 552
Bridgeway Capital Management Inc 2016-09-30 1,740,800 No Change 0 $ 0 $ 36,313
Goodwin Daniel L 2016-09-30 15,000 No Change 0 $ 0 $ 312
Muhlenkamp Co Inc 2016-09-30 14,570 No Change 0 $ 0 $ 303
Rbf Capital Llc 2016-09-30 76,170 No Change 0 $ 0 $ 1,588
Starr International Co Inc 2016-09-30 198,576 No Change 0 $ 0 $ 4,142
Flaherty Crumrine Inc 2016-09-30 792,300 No Change 0 $ 0 $ 16,527
Hilltop Holdings Inc 2016-09-30 13,440 No Change 0 $ 0 $ 280
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 25,200 No Change 0 $ 0 $ 525
Lucas Capital Management 2016-09-30 16,309 No Change 0 $ 0 $ 340
Morgan Dempsey Capital Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Selz Capital Llc 2016-09-30 958,211 No Change 0 $ 0 $ 19,988
Sfe Investment Counsel 2016-09-30 24,484 No Change 0 $ 0 $ 510
Ranger Investment Management L P 2016-09-30 3,335 No Change 0 $ 0 $ 69
Coastline Trust Co 2016-09-30 52,523 No Change 0 $ 0 $ 1,095
Bank Of Nova Scotia Trust Co 2016-09-30 24,900 No Change 0 $ 0 $ 519
C V Starr Co Inc 2016-09-30 92,631 No Change 0 $ 0 $ 1,932
Vector Wealth Management Llc 2016-09-30 21,482 No Change 0 $ 0 $ 448
Azimuth Capital Management Llc 2016-09-30 14,945 No Change 0 $ 0 $ 311
Wealthcare Advisory Partners Llc 2016-09-30 635 No Change 0 $ 0 $ 13
Dividend Assets Capital Llc 2016-09-30 12,500 No Change 0 $ 0 $ 260
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 250 No Change 0 $ 0 $ 5
Stanford Investment Group Inc 2016-09-30 2,395 No Change 0 $ 0 $ 49
West Oak Capital Llc 2016-09-30 161 No Change 0 $ 0 $ 3
Hall Laurie J Trustee 2016-06-30 833 No Change 0 $ 0 $ 15
American Assets Investment Management Llc 2016-09-30 140,000 No Change 0 $ 0 $ 2,920
C V Starr Co Inc Trust 2016-09-30 491,052 No Change 0 $ 0 $ 10,243
Manchester Capital Management Llc 2016-09-30 1,714 No Change 0 $ 0 $ 35
Employees Retirement System Of Texas 2016-09-30 99,000 No Change 0 $ 0 $ 2,065
Retirement Capital Strategies 2016-09-30 12,192 No Change 0 $ 0 $ 254
Kelman-Lazarov Inc 2016-09-30 897 No Change 0 $ 0 $ 18
Wespac Advisors Socal Llc 2016-09-30 60 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-09-30 2,324 No Change 0 $ 0 $ 48
R M Sincerbeaux Capital Management Llc 2016-09-30 289,892 No Change 0 $ 0 $ 6,047
Meridian Investment Counsel Inc 2016-09-30 26,533 No Change 0 $ 0 $ 553
Richmond Hill Investments Llc 2016-09-30 493,332 No Change 0 $ 0 $ 10,290
Sandy Spring Bank 2016-09-30 10,026 No Change 0 $ 0 $ 209
Narwhal Capital Management 2016-09-30 32,080 No Change 0 $ 0 $ 669
Physicians Financial Services Inc 2016-09-30 54 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-09-30 28,076 No Change 0 $ 0 $ 585
Nj State Employees Deferred Compensation Plan 2016-09-30 17,265 No Change 0 $ 0 $ 360
Td Capital Management Llc 2016-09-30 130 No Change 0 $ 0 $ 2
Tctc Holdings Llc 2016-09-30 29,000 No Change 0 $ 0 $ 604
Saddle Road Partners Llc 2016-09-30 17,976 No Change 0 $ 0 $ 374
Orbis Allan Gray Ltd 2016-09-30 1,210,790 No Change 0 $ 0 $ 25,257
Qs Investors Llc 2016-09-30 41,697 No Change 0 $ 0 $ 869
Jacobus Wealth Management Inc 2016-09-30 177,640 No Change 0 $ 0 $ 3,705
Richmond Hill Investment Co Lp 2016-09-30 173,334 No Change 0 $ 0 $ 3,615
Sequent Asset Management Llc 2016-09-30 13,975 No Change 0 $ 0 $ 291
Pathstone Family Office Llc 2016-09-30 1,000 No Change 0 $ 0 $ 20
Klingman Associates Llc 2016-09-30 705 No Change 0 $ 0 $ 14
Highstar Capital Lp 2016-09-30 908,699 No Change 0 $ 0 $ 18,955
Rocky Mountain Advisers Llc 2016-09-30 534 No Change 0 $ 0 $ 11
Motley Fool Asset Management Llc 2016-09-30 280,000 No Change 0 $ 0 $ 5,840
Perkins Coie Trust Co 2016-09-30 1,096 No Change 0 $ 0 $ 22
Wealthcare Capital Management Llc 2016-09-30 1,034 No Change 0 $ 0 $ 21
American National Registered Investment Advisor Inc 2016-09-30 18,346 No Change 0 $ 0 $ 382
Highlander Capital Management Llc 2016-09-30 5,437 No Change 0 $ 0 $ 113
Kessler Investment Group Llc 2016-09-30 16,450 No Change 0 $ 0 $ 343
Tobam 2016-09-30 1 No Change 0 $ 0 $ 0
Richard Bernstein Advisors Llc 2016-09-30 125,487 No Change 0 $ 0 $ 2,617
Bp Capital Fund Advisors Llc 2016-09-30 587,890 No Change 0 $ 0 $ 12,263
Proficio Capital Partners Llc 2016-09-30 938 No Change 0 $ 0 $ 19
Day Ennis Llc 2016-06-30 11,955 No Change 0 $ 0 $ 223
Lombard Odier Asset Management Europe Ltd 2016-09-30 26,709 No Change 0 $ 0 $ 557
Interocean Capital Llc 2016-09-30 16,172 No Change 0 $ 0 $ 337
South Dakota Investment Council 2016-09-30 144,300 No Change 0 $ 0 $ 3,010
Hilton Capital Management Llc 2016-09-30 10,765 No Change 0 $ 0 $ 224
Stuart Chaussee Associates Inc 2016-09-30 42 No Change 0 $ 0 $ 0
Newsquare Capital Llc 2016-09-30 2,411 No Change 0 $ 0 $ 50
Lgl Partners Llc 2016-09-30 10,969 No Change 0 $ 0 $ 228
Utah Retirement Systems 2016-09-30 352,222 No Change 0 $ 0 $ 7,347
Bartlett Co Llc 2016-09-30 614 No Change 0 $ 0 $ 12
Piershale Financial Group Inc 2016-09-30 125 No Change 0 $ 0 $ 2
Consolidated Investment Group Llc 2016-09-30 113,465 No Change 0 $ 0 $ 2,366
Manor Road Capital Partners Llc 2016-09-30 2,125,000 No Change 0 $ 0 $ 44,327
Financial Management Professionals Inc 2016-09-30 149 No Change 0 $ 0 $ 3
Winfield Associates Inc 2016-09-30 413 No Change 0 $ 0 $ 8
Ropes Wealth Advisors Llc 2016-09-30 5,387 No Change 0 $ 0 $ 112
Winch Advisory Services Llc 2016-09-30 104 No Change 0 $ 0 $ 2
Ft Options Llc 2016-09-30 15,600 No Change 0 $ 0 $ 325
Swift Run Capital Management Llc 2016-09-30 28,528 No Change 0 $ 0 $ 595
Cypress Capital Management Llc Wy 2016-09-30 3,558 No Change 0 $ 0 $ 74
R H Dinel Investment Counsel Inc 2016-09-30 12,368 No Change 0 $ 0 $ 257
Cranbrook Wealth Management Llc 2016-09-30 484 No Change 0 $ 0 $ 10
Vantage Investment Advisors Llc 2016-09-30 240 No Change 0 $ 0 $ 5
Lba Wealth Management Llc 2016-09-30 813 No Change 0 $ 0 $ 16
Capital Impact Advisors Llc 2016-09-30 62,200 No Change 0 $ 0 $ 1,297
Bruderman Asset Management Llc 2016-09-30 1,320 No Change 0 $ 0 $ 27
Hikari Power Ltd 2016-09-30 98,800 No Change 0 $ 0 $ 2,060
Mark Sheptoff Financial Planning Llc 2016-09-30 219 No Change 0 $ 0 $ 4
Quaker Capital Investments Llc 2016-09-30 958,600 No Change 0 $ 0 $ 19,996
Shanda Asset Management Holdings Ltd 2016-09-30 208,567 No Change 0 $ 0 $ 4,350
Brick Kyle Associates 2016-09-30 7,523 No Change 0 $ 0 $ 156
Patten Group Inc 2016-09-30 11,494 No Change 0 $ 0 $ 239
Guardian Life Insurance Co Of America 2016-09-30 6,844 Sold Some -18 $ -0 $ 142
Gamco Investors Inc Et Al 2016-09-30 13,935 Sold Some -20 $ -0 $ 290
Curbstone Financial Management Corp 2016-09-30 23,270 Sold Some -40 $ -0 $ 485
Advisors Capital Management Llc 2016-09-30 173,396 Sold Some -42 $ -0 $ 3,617
Usca Ria Llc 2016-09-30 89,591 Sold Some -46 $ -0 $ 1,868
Hudock Capital Group Llc 2016-09-30 5,333 Sold Some -61 $ -1 $ 111
Seaward Management Limited Partnership 2016-09-30 32,964 Sold Some -83 $ -1 $ 687
Colonial Trust Advisors 2016-09-30 16,553 Sold Some -100 $ -2 $ 345
Summit Securities Group Llc 2016-09-30 0 Sold All -100 $ -2 $ 0
Probity Advisors Inc 2016-09-30 30,628 Sold Some -125 $ -2 $ 638
Washington Trust Bank 2016-09-30 6,454 Sold Some -142 $ -2 $ 134
Gradient Investments Llc 2016-09-30 3,990 Sold Some -144 $ -3 $ 83
Pacer Advisors Inc 2016-09-30 25,379 Sold Some -146 $ -3 $ 529
Sippican Capital Advisors 2016-09-30 15,813 Sold Some -150 $ -3 $ 329
Hayek Kallen Investment Management 2016-09-30 29,353 Sold Some -172 $ -3 $ 612
Roosevelt Investment Group Inc 2016-09-30 40,370 Sold Some -188 $ -3 $ 842
Oxbow Advisors Llc 2016-09-30 289,994 Sold Some -188 $ -3 $ 6,049
Capital Advisors Inc Ok 2016-09-30 9,927 Sold Some -190 $ -3 $ 207
Ntv Asset Management Llc 2016-09-30 47,872 Sold Some -200 $ -4 $ 998
Old Second National Bank Of Aurora 2016-09-30 16,253 Sold Some -200 $ -4 $ 339
Hanson Doremus Investment Management 2016-09-30 2,900 Sold Some -210 $ -4 $ 60
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 13,959 Sold Some -222 $ -4 $ 291
Apriem Advisors 2016-09-30 1,472 Sold Some -228 $ -4 $ 30
Capital Advisors Ltd Llc 2016-09-30 76 Sold Some -240 $ -5 $ 1
Schulhoff Co Inc 2016-09-30 31,364 Sold Some -250 $ -5 $ 654
Johnson Investment Counsel Inc 2016-09-30 13,174 Sold Some -250 $ -5 $ 274
Beach Investment Counsel Inc Pa 2016-09-30 117,146 Sold Some -256 $ -5 $ 2,443
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 144,836 Sold Some -264 $ -5 $ 3,021
Fiduciary Trust Co 2016-09-30 18,118 Sold Some -279 $ -5 $ 377
Pinnacle Holdings Llc 2016-09-30 39,603 Sold Some -284 $ -5 $ 826
Papp L Roy Associates 2016-09-30 13,224 Sold Some -294 $ -6 $ 275
Wealthtrust Axiom Llc 2016-09-30 43,310 Sold Some -299 $ -6 $ 903
Trust Co Of Toledo Na Oh 2016-09-30 11,497 Sold Some -300 $ -6 $ 239
Bradley Foster Sargent Inc Ct 2016-09-30 25,049 Sold Some -300 $ -6 $ 522
Woodstock Corp 2016-09-30 80,788 Sold Some -300 $ -6 $ 1,685
Krilogy Financial Llc 2016-09-30 11,924 Sold Some -301 $ -6 $ 248
Estabrook Capital Management 2016-09-30 8,321 Sold Some -315 $ -6 $ 173
Hanson Mcclain Inc 2016-06-30 29 Sold Some -384 $ -7 $ 0
Pennsylvania Trust Co 2016-09-30 22,435 Sold Some -371 $ -7 $ 467
Barnett Company Inc 2016-09-30 26,323 Sold Some -389 $ -8 $ 549
Edgar Lomax Co Va 2016-09-30 503,980 Sold Some -400 $ -8 $ 10,513
Blue Fin Capital Inc 2016-09-30 18,729 Sold Some -400 $ -8 $ 390
Arrow Financial Corp 2016-09-30 50 Sold Some -409 $ -8 $ 1
Bender Robert Associates 2016-09-30 48,593 Sold Some -423 $ -8 $ 1,013
Stonebridge Capital Advisors Llc 2016-09-30 9,860 Sold Some -425 $ -8 $ 205
Archford Capital Strategies Llc 2016-09-30 1,644 Sold Some -438 $ -9 $ 34
Salient Trust Co Lta 2016-09-30 320,801 Sold Some -438 $ -9 $ 6,691
Guyasuta Investment Advisors Inc 2016-09-30 15,000 Sold Some -438 $ -9 $ 312
North Star Investment Management Corp 2016-09-30 94,461 Sold Some -442 $ -9 $ 1,970
Boys Arnold Co Inc 2016-09-30 26,349 Sold Some -466 $ -9 $ 549
Advisors Management Group Inc Adv 2016-09-30 70,731 Sold Some -479 $ -9 $ 1,475
Country Trust Bank 2016-09-30 0 Sold All -500 $ -10 $ 0
High Point Bank Trust Co 2016-09-30 54,734 Sold Some -500 $ -10 $ 1,141
Mv Capital Management Inc 2016-09-30 0 Sold All -548 $ -11 $ 0
Signalpoint Asset Management Llc 2016-09-30 46,780 Sold Some -569 $ -11 $ 975
Fukoku Mutual Life Insurance Co 2016-09-30 8,000 Sold Some -600 $ -12 $ 166
Independent Portfolio Consultants Inc 2016-09-30 2,065 Sold Some -605 $ -12 $ 43
Sevenbridge Financial Group Llc 2016-09-30 4,507 Sold Some -609 $ -12 $ 94
M Holdings Securities Inc 2016-09-30 24,263 Sold Some -644 $ -13 $ 506
Private Harbour Investment Management Counsel Llc 2016-09-30 17,400 Sold Some -650 $ -13 $ 362
Pring Turner Capital Group Inc 2016-09-30 135,570 Sold Some -655 $ -13 $ 2,827
Strategy Asset Managers Llc 2016-09-30 46,584 Sold Some -663 $ -13 $ 971
Palladium Partners Llc 2016-09-30 17,125 Sold Some -675 $ -14 $ 357
First Premier Bank 2016-09-30 0 Sold All -677 $ -14 $ 0
Burke Herbert Bank Trust Co 2016-09-30 11,069 Sold Some -690 $ -14 $ 230
Sonora Investment Management Llc 2016-09-30 8,340 Sold Some -700 $ -14 $ 173
Moody Lynn Lieberson Llc 2016-09-30 18,479 Sold Some -705 $ -14 $ 385
Fairfield Bush Co 2016-09-30 31,215 Sold Some -735 $ -15 $ 651
Richard C Young Co Ltd 2016-09-30 115,402 Sold Some -751 $ -15 $ 2,407
Parkside Financial Bank Trust 2016-09-30 1,099 Sold Some -754 $ -15 $ 22
Us Financial Advisors Llc 2016-06-30 0 Sold All -857 $ -16 $ 0
Oakworth Capital Inc 2016-09-30 6,896 Sold Some -774 $ -16 $ 143
Neville Rodie Shaw Inc 2016-09-30 54,750 Sold Some -779 $ -16 $ 1,142
Cribstone Capital Management Llc 2016-09-30 585 Sold Some -801 $ -16 $ 12
American National Bank 2016-09-30 108,018 Sold Some -828 $ -17 $ 2,253
Davidson Garrard Inc 2016-09-30 9,630 Sold Some -828 $ -17 $ 200
Mosaic Family Wealth Llc 2016-09-30 32,381 Sold Some -846 $ -17 $ 675
Adirondack Trust Co 2016-09-30 1,098 Sold Some -850 $ -17 $ 22
Financial Architects Inc 2016-09-30 9,902 Sold Some -863 $ -18 $ 206
Umb Bank N A Mo 2016-09-30 36,562 Sold Some -873 $ -18 $ 762
Virtu Financial Llc 2016-09-30 15,071 Sold Some -911 $ -19 $ 314
Moors Cabot Inc 2016-09-30 166,300 Sold Some -912 $ -19 $ 3,469
Avalon Advisors Llc 2016-09-30 30,770 Sold Some -975 $ -20 $ 641
Burnham Asset Management Corp Ny 2016-06-30 23,569 Sold Some -1,108 $ -20 $ 441
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -1,000 $ -20 $ 0
B T Capital Management Dba Alpha Capital Management 2016-09-30 15,298 Sold Some -1,028 $ -21 $ 319
Central Bank Trust Co 2016-09-30 645 Sold Some -1,050 $ -21 $ 13
Jackson Wealth Management Llc 2016-09-30 60,537 Sold Some -1,066 $ -22 $ 1,262
Cim Investment Mangement Inc 2016-09-30 12,942 Sold Some -1,080 $ -22 $ 269
Stellar Capital Management Llc 2016-06-30 30,208 Sold Some -1,225 $ -22 $ 565
Hm Payson Co 2016-09-30 18,564 Sold Some -1,108 $ -23 $ 387
Homrich Berg 2016-09-30 44,339 Sold Some -1,138 $ -23 $ 924
Brown Advisory Securities Llc 2016-09-30 38,001 Sold Some -1,163 $ -24 $ 792
First City Capital Management Inc 2016-09-30 13,799 Sold Some -1,175 $ -24 $ 287
Gateway Investment Advisers Llc 2016-09-30 134,586 Sold Some -1,180 $ -24 $ 2,807
Synovus Financial Corp 2016-09-30 17,266 Sold Some -1,214 $ -25 $ 360
Lakeview Capital Partners Llc 2016-09-30 9,114 Sold Some -1,241 $ -25 $ 190
Karpas Strategies Llc 2016-09-30 111,920 Sold Some -1,250 $ -26 $ 2,334
Ledyard National Bank 2016-09-30 3,040 Sold Some -1,288 $ -26 $ 63
Wimmer Associates 1 Llc 2016-09-30 27,016 Sold Some -1,295 $ -27 $ 563
Eastern Bank 2016-09-30 9,918 Sold Some -1,322 $ -27 $ 206
Yorkville Capital Management Llc 2016-06-30 114,423 Sold Some -1,488 $ -27 $ 2,141
Financial Advisory Service Inc 2016-09-30 16,681 Sold Some -1,371 $ -28 $ 347
Train Babcock Advisors Llc 2016-09-30 41,495 Sold Some -1,400 $ -29 $ 865
Twin Capital Management Inc 2016-09-30 96,580 Sold Some -1,400 $ -29 $ 2,014
Patten Patten Inc Tn 2016-09-30 44,833 Sold Some -1,421 $ -29 $ 935
Girard Securities Inc 2016-09-30 28,618 Sold Some -1,432 $ -29 $ 596
Fragasso Group Inc 2016-09-30 10,966 Sold Some -1,443 $ -30 $ 228
Risk Paradigm Group Llc 2016-09-30 7,050 Sold Some -1,450 $ -30 $ 147
Advocacy Wealth Management Services Llc 2016-09-30 750 Sold Some -1,456 $ -30 $ 15
Ausdal Financial Partners Inc 2016-09-30 17,778 Sold Some -1,514 $ -31 $ 370
Huntington Steele Llc 2016-09-30 74,583 Sold Some -1,529 $ -31 $ 1,555
National Asset Management Inc 2016-09-30 14,299 Sold Some -1,565 $ -32 $ 298
Provise Management Group Llc 2016-09-30 62,730 Sold Some -1,574 $ -32 $ 1,308
Cullinan Associates Inc 2016-09-30 9,747 Sold Some -1,600 $ -33 $ 203
Nippon Life Insurance Co 2016-09-30 76,908 Sold Some -1,616 $ -33 $ 1,604
Elkhorn Partners Limited Partnership 2016-09-30 27,600 Sold Some -1,700 $ -35 $ 575
Northern Oak Wealth Management Inc 2016-09-30 67,885 Sold Some -1,708 $ -35 $ 1,416
Bluefin Trading Llc 2016-09-30 1,102,406 Sold Some -1,751 $ -36 $ 22,996
Aull Monroe Investment Management Corp 2016-09-30 88,859 Sold Some -1,754 $ -36 $ 1,853
Summit Asset Management Llc 2016-09-30 9,653 Sold Some -1,800 $ -37 $ 201
Evanson Asset Management Llc 2016-09-30 95,755 Sold Some -1,813 $ -37 $ 1,997
Whittier Trust Co 2016-09-30 547,940 Sold Some -1,834 $ -38 $ 11,430
Smithfield Trust Co 2016-09-30 1,500 Sold Some -1,839 $ -38 $ 31
M R Capital Management Inc 2016-09-30 40,016 Sold Some -1,899 $ -39 $ 834
Shikiar Asset Management Inc 2016-09-30 57,848 Sold Some -1,930 $ -40 $ 1,206
Commonwealth Financial Services Llc 2016-09-30 163 Sold Some -2,000 $ -41 $ 3
Bank Hapoalim Bm 2016-09-30 24,920 Sold Some -2,085 $ -43 $ 519
Bedell Frazier Investment Counseling Llc 2016-09-30 63,248 Sold Some -2,125 $ -44 $ 1,319
Alphamark Advisors Llc 2016-09-30 0 Sold All -2,150 $ -44 $ 0
Tdam Usa Inc 2016-09-30 30,493 Sold Some -2,182 $ -45 $ 636
Citizens Financial Group Inc Ri 2016-09-30 269 Sold Some -2,248 $ -46 $ 5
Gemmer Asset Management Llc 2016-09-30 1,418 Sold Some -2,266 $ -47 $ 29
Cadence Capital Management Llc 2016-09-30 278,599 Sold Some -2,296 $ -47 $ 5,811
Silvercrest Asset Management Group Llc 2016-09-30 137,513 Sold Some -2,342 $ -48 $ 2,868
City Holding Co 2016-09-30 5,351 Sold Some -2,386 $ -49 $ 111
Creegan Nassoura Financial Group Llc 2016-09-30 57,814 Sold Some -2,426 $ -50 $ 1,206
National Planning Corp 2016-09-30 48,828 Sold Some -2,432 $ -50 $ 1,018
Texas Permanent School Fund 2016-09-30 591,233 Sold Some -2,455 $ -51 $ 12,333
Chemical Bank 2016-09-30 104,773 Sold Some -2,459 $ -51 $ 2,185
Argentus Capital Management Llc 2016-09-30 21,883 Sold Some -2,475 $ -51 $ 456
Paradigm Financial Advisors Llc 2016-09-30 79,157 Sold Some -2,541 $ -53 $ 1,651
Mirador Capital Partners Lp 2016-09-30 22,758 Sold Some -2,574 $ -53 $ 474
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,617 $ -54 $ 0
Oak Ridge Investments Llc 2016-09-30 42,627 Sold Some -2,635 $ -54 $ 889
Eachwin Capital Lp 2016-09-30 29,267 Sold Some -2,661 $ -55 $ 610
Parkwood Llc 2016-09-30 71,945 Sold Some -2,717 $ -56 $ 1,500
Wesbanco Bank Inc 2016-09-30 56,067 Sold Some -2,717 $ -56 $ 1,169
Next Financial Group Inc 2016-09-30 49,681 Sold Some -2,727 $ -56 $ 1,036
Sheaff Brock Investment Advisors Llc 2016-09-30 51,458 Sold Some -2,855 $ -59 $ 1,073
Northwestern Mutual Wealth Management Co 2016-09-30 84,095 Sold Some -2,932 $ -61 $ 1,754
Wellington Shields Capital Management Llc 2016-09-30 60,110 Sold Some -2,947 $ -61 $ 1,253
Texas Yale Capital Corp 2016-09-30 39,008 Sold Some -2,997 $ -62 $ 813
Adell Harriman Carpenter Inc 2016-09-30 30,016 Sold Some -3,077 $ -64 $ 626
Tortoise Investment Management Llc 2016-09-30 48,806 Sold Some -3,097 $ -64 $ 1,018
Columbia Asset Management 2016-09-30 28,844 Sold Some -3,119 $ -65 $ 601
First Interstate Bank 2016-09-30 15,863 Sold Some -3,151 $ -65 $ 330
Allegis Investment Advisors Llc 2016-09-30 8,930 Sold Some -3,169 $ -66 $ 186
Finemark National Bank Trust 2016-09-30 15,373 Sold Some -3,193 $ -66 $ 320
Dana Investment Advisors Inc 2016-09-30 10,456 Sold Some -3,196 $ -66 $ 218
Charter Research Investment Group Inc 2016-09-30 25,588 Sold Some -3,349 $ -69 $ 533
Tfs Capital Llc 2016-09-30 17,389 Sold Some -3,368 $ -70 $ 362
Whittier Trust Co Of Nevada Inc 2016-09-30 97,153 Sold Some -3,459 $ -72 $ 2,026
Dearborn Partners Llc 2016-09-30 21,720 Sold Some -3,522 $ -73 $ 453
Segment Wealth Management Llc 2016-09-30 44,939 Sold Some -3,527 $ -73 $ 937
Pinnacle Associates Ltd 2016-09-30 109,648 Sold Some -3,589 $ -74 $ 2,287
Yellowstone Partners Llc 2016-09-30 287,728 Sold Some -3,645 $ -76 $ 6,002
Mufg Americas Holdings Corp 2016-09-30 17,246 Sold Some -3,669 $ -76 $ 359
Laurel Wealth Advisors Inc 2016-09-30 49,243 Sold Some -3,683 $ -76 $ 1,027
Ray Gerald L Associates Ltd 2016-09-30 117,568 Sold Some -3,700 $ -77 $ 2,452
Catawba Capital Management Va 2016-09-30 55,945 Sold Some -3,760 $ -78 $ 1,167
Two Sigma Securities Llc 2016-09-30 16,761 Sold Some -3,805 $ -79 $ 349
Prospera Financial Services Inc 2016-09-30 20,968 Sold Some -3,987 $ -83 $ 437
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -4,000 $ -83 $ 0
Cottage Street Advisors Llc 2016-09-30 61,500 Sold Some -4,100 $ -85 $ 1,282
Girard Partners Ltd 2016-09-30 31,026 Sold Some -4,113 $ -85 $ 647
Veritable L P 2016-09-30 534,001 Sold Some -4,202 $ -87 $ 11,139
Mechanics Bank Trust Department 2016-09-30 42,092 Sold Some -4,206 $ -87 $ 878
Rothschild Investment Corp Il 2016-09-30 138,731 Sold Some -4,238 $ -88 $ 2,893
Edgemoor Investment Advisors Inc 2016-09-30 373,062 Sold Some -4,242 $ -88 $ 7,782
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 173,367 Sold Some -4,333 $ -90 $ 3,616
Yhb Investment Advisors Inc 2016-09-30 70,883 Sold Some -4,336 $ -90 $ 1,478
Fifth Third Bancorp 2016-09-30 41,607 Sold Some -4,575 $ -95 $ 867
First Financial Corp In 2016-09-30 7,596 Sold Some -4,601 $ -95 $ 158
Financial Advantage Inc 2016-09-30 288,291 Sold Some -4,711 $ -98 $ 6,013
Violich Capital Management Inc 2016-09-30 30,265 Sold Some -4,719 $ -98 $ 631
First Dallas Securities Inc 2016-09-30 57,626 Sold Some -4,762 $ -99 $ 1,202
Capital Investment Advisors Llc 2016-09-30 115,153 Sold Some -4,763 $ -99 $ 2,402
San Francisco Sentry Investment Group Ca 2016-09-30 22,627 Sold Some -4,777 $ -99 $ 471
Merriman Wealth Management Llc 2016-09-30 61,363 Sold Some -4,955 $ -103 $ 1,280
Schooner Investment Group Llc 2016-09-30 2,500 Sold Some -5,000 $ -104 $ 52
High Falls Advisors Inc 2016-09-30 8,881 Sold Some -5,005 $ -104 $ 185
Hodges Capital Management Inc 2016-09-30 49,871 Sold Some -5,074 $ -105 $ 1,040
Pinebridge Investments L P 2016-09-30 4,117 Sold Some -5,141 $ -107 $ 85
Mu Investments Co Ltd 2016-09-30 0 Sold All -5,200 $ -108 $ 0
New England Research Management Inc 2016-09-30 13,538 Sold Some -5,204 $ -108 $ 282
Samsung Asset Management New York Inc 2016-09-30 23,780 Sold Some -5,290 $ -110 $ 496
Boston Financial Mangement Llc 2016-09-30 66,451 Sold Some -5,625 $ -117 $ 1,386
Financial Counselors Inc 2016-06-30 18,976 Sold Some -6,393 $ -119 $ 355
Trust Co Of Vermont 2016-09-30 3,728 Sold Some -5,841 $ -121 $ 77
Comerica Securities Inc 2016-09-30 20,219 Sold Some -5,958 $ -124 $ 421
First Allied Advisory Services Inc 2016-09-30 143,903 Sold Some -6,066 $ -126 $ 3,001
Tokio Marine Asset Management Co Ltd 2016-09-30 88,061 Sold Some -6,260 $ -130 $ 1,836
Ccm Investment Advisers Llc 2016-09-30 21,860 Sold Some -6,293 $ -131 $ 456
Nuveen Fund Advisors Llc 2016-09-30 33,708 Sold Some -6,342 $ -132 $ 703
Gfs Advisors Llc 2016-09-30 64,000 Sold Some -6,344 $ -132 $ 1,335
Linscomb Williams Inc 2016-09-30 58,780 Sold Some -6,386 $ -133 $ 1,226
Johnson Financial Group Inc 2016-09-30 55,243 Sold Some -6,407 $ -133 $ 1,152
Gofen Glossberg Llc Il 2016-09-30 26,196 Sold Some -6,426 $ -134 $ 546
Motco 2016-09-30 7,985 Sold Some -6,728 $ -140 $ 166
Chatham Capital Group Inc 2016-09-30 73,766 Sold Some -6,800 $ -141 $ 1,538
Ls Investment Advisors Llc 2016-09-30 86,407 Sold Some -7,133 $ -148 $ 1,802
Forte Capital Llc Adv 2016-09-30 34,542 Sold Some -7,138 $ -148 $ 720
Essex Financial Services Inc 2016-09-30 67,712 Sold Some -7,158 $ -149 $ 1,412
Westport Resources Management Inc 2016-09-30 38,907 Sold Some -7,305 $ -152 $ 811
Sigma Planning Corp 2016-09-30 63,177 Sold Some -7,451 $ -155 $ 1,317
Maryland Capital Management 2016-09-30 32,173 Sold Some -7,724 $ -161 $ 671
Sii Investments Inc Wi 2016-09-30 74,417 Sold Some -7,734 $ -161 $ 1,552
Whitnell Co 2016-09-30 17,721 Sold Some -7,748 $ -161 $ 369
Mizuho Asset Management Co Ltd 2016-09-30 17,123 Sold Some -7,766 $ -161 $ 357
Penn Davis Mcfarland Inc 2016-09-30 1,164,167 Sold Some -7,926 $ -165 $ 24,284
Stelac Advisory Services Llc 2016-09-30 0 Sold All -8,339 $ -173 $ 0
Cibc Asset Management Inc 2016-09-30 191,849 Sold Some -8,373 $ -174 $ 4,001
Andra Ap-Fonden 2016-09-30 205,800 Sold Some -8,400 $ -175 $ 4,292
Penserra Capital Management Llc 2016-09-30 0 Sold All -8,637 $ -180 $ 0
Ingalls Snyder Llc 2016-09-30 105,077 Sold Some -8,660 $ -180 $ 2,191
North American Management Corp 2016-09-30 14,925 Sold Some -8,700 $ -181 $ 311
Intersect Capital Llc 2016-09-30 17,542 Sold Some -9,104 $ -189 $ 365
Brookstone Capital Management 2016-09-30 192,696 Sold Some -9,300 $ -193 $ 4,019
Cetera Advisors Llc 2016-09-30 45,659 Sold Some -9,755 $ -203 $ 952
Advisor Group Inc 2016-09-30 279,730 Sold Some -9,903 $ -206 $ 5,835
Davenport Co Llc 2016-09-30 138,999 Sold Some -9,959 $ -207 $ 2,899
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 47,100 Sold Some -10,100 $ -210 $ 982
Hl Financial Services Llc 2016-09-30 89,200 Sold Some -10,461 $ -218 $ 1,860
Kcm Investment Advisors Llc 2016-09-30 261,601 Sold Some -10,882 $ -226 $ 5,456
Taylor Cottrill Erickson Associates Inc 2016-09-30 62,123 Sold Some -10,927 $ -227 $ 1,295
Rehmann Capital Advisory Group 2016-09-30 10,939 Sold Some -11,010 $ -229 $ 228
Oakbrook Investments Llc 2016-09-30 116,857 Sold Some -11,100 $ -231 $ 2,437
Commonwealth Equity Services Inc 2016-09-30 686,518 Sold Some -11,181 $ -233 $ 14,320
Private Asset Management Inc 2016-09-30 494,915 Sold Some -11,198 $ -233 $ 10,323
Bokf Na 2016-09-30 36,670 Sold Some -11,548 $ -240 $ 764
Caz Investments Lp 2016-09-30 93,560 Sold Some -11,550 $ -240 $ 1,951
Gamble Jones Investment Counsel 2016-09-30 41,195 Sold Some -11,880 $ -247 $ 859
Insight 2811 Inc 2016-09-30 94,618 Sold Some -11,991 $ -250 $ 1,973
Nichols Pratt Advisers Llp Ma 2016-09-30 430,561 Sold Some -12,195 $ -254 $ 8,981
Farmers National Bank 2016-09-30 73,918 Sold Some -12,224 $ -254 $ 1,541
Endurance Wealth Management Inc 2016-09-30 1,558,936 Sold Some -12,642 $ -263 $ 32,519
Bb T Corp 2016-09-30 139,144 Sold Some -12,780 $ -266 $ 2,902
Oppenheimer Co Inc 2016-09-30 264,882 Sold Some -12,883 $ -268 $ 5,525
Shell Asset Management Co 2016-09-30 167,456 Sold Some -13,062 $ -272 $ 3,493
Capital Innovations Llc 2016-09-30 28,209 Sold Some -13,580 $ -283 $ 588
Ontario Teachers Pension Plan Board 2016-09-30 133,778 Sold Some -13,650 $ -284 $ 2,790
Thompson Davis Co Inc 2016-09-30 11,106 Sold Some -13,700 $ -285 $ 231
Tower Bridge Advisors 2016-09-30 96,943 Sold Some -14,031 $ -292 $ 2,022
Pnc Financial Services Group Inc 2016-09-30 540,491 Sold Some -14,036 $ -292 $ 11,274
Benchmark Capital Advisors 2016-09-30 0 Sold All -14,081 $ -293 $ 0
Godsey Gibb Associates 2016-09-30 64,273 Sold Some -14,175 $ -295 $ 1,340
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -14,285 $ -297 $ 0
Daiwa Sb Investments Ltd 2016-09-30 36,680 Sold Some -14,450 $ -301 $ 765
Carl Domino Inc 2016-09-30 72,045 Sold Some -14,591 $ -304 $ 1,502
Private Advisor Group Llc 2016-09-30 322,411 Sold Some -14,735 $ -307 $ 6,725
Polar Asset Management Partners Inc 2016-09-30 30,000 Sold Some -15,000 $ -312 $ 625
Texan Capital Management 2016-09-30 99,283 Sold Some -15,124 $ -315 $ 2,071
Everett Harris Co Ca 2016-09-30 117,575 Sold Some -15,664 $ -326 $ 2,452
Private Capital Management Inc 2016-09-30 16,300 Sold Some -15,700 $ -327 $ 340
Capital Guardian Trust Co 2016-09-30 931,282 Sold Some -17,000 $ -354 $ 19,426
Jrm Investment Counsel Llc 2016-09-30 153,212 Sold Some -17,207 $ -358 $ 3,196
Crawford Investment Counsel Inc 2016-09-30 0 Sold All -17,849 $ -372 $ 0
Sawtooth Asset Management Inc 2016-09-30 16,039 Sold Some -19,219 $ -400 $ 334
Mcrae Capital Management Inc 2016-09-30 179,050 Sold Some -20,542 $ -428 $ 3,734
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 91,583 Sold Some -20,625 $ -430 $ 1,910
Carroll Financial Associates Inc 2016-09-30 9,356 Sold Some -20,804 $ -433 $ 195
Hedeker Wealth Llc 2016-09-30 44 Sold Some -20,938 $ -436 $ 0
Profund Advisors Llc 2016-09-30 171,486 Sold Some -21,310 $ -444 $ 3,577
Css Llc Il 2016-09-30 409,693 Sold Some -22,342 $ -466 $ 8,546
Atlanta Capital Group 2016-09-30 13,521 Sold Some -22,450 $ -468 $ 282
Croft-Leominster Inc 2016-09-30 129,723 Sold Some -22,945 $ -478 $ 2,706
Vontobel Swiss Wealth Advisors Ag 2016-09-30 135,283 Sold Some -23,040 $ -480 $ 2,822
Ota Financial Group L P 2016-09-30 0 Sold All -23,055 $ -480 $ 0
Vsr Financial Services Inc 2016-06-30 40,780 Sold Some -26,296 $ -492 $ 763
Kimelman Baird Llc 2016-06-30 64,000 Sold Some -26,300 $ -492 $ 1,198
Euclid Advisors Llc 2016-09-30 0 Sold All -26,120 $ -544 $ 0
E G Advisors Lp 2016-09-30 13,543 Sold Some -26,121 $ -544 $ 282
Msi Financial Services Inc 2016-09-30 79,866 Sold Some -27,602 $ -575 $ 1,666
New Mexico Educational Retirement Board 2016-09-30 185,130 Sold Some -28,100 $ -586 $ 3,861
Frontier Wealth Management Llc 2016-09-30 15,775 Sold Some -28,175 $ -587 $ 329
Schmidt P J Investment Management Inc 2016-09-30 0 Sold All -28,196 $ -588 $ 0
Regions Financial Corp 2016-09-30 53,792 Sold Some -28,407 $ -592 $ 1,122
Lebenthal Holdings Llc 2016-06-30 57,669 Sold Some -32,457 $ -607 $ 1,079
First Manhattan Co 2016-09-30 235,551 Sold Some -29,183 $ -608 $ 4,913
Mariner Investment Group Llc 2016-09-30 0 Sold All -30,000 $ -625 $ 0
Associated Banc-Corp 2016-09-30 333,664 Sold Some -30,594 $ -638 $ 6,960
Dekabank Deutsche Girozentrale 2016-09-30 774,169 Sold Some -31,357 $ -654 $ 16,149
Marshall Wace Llp 2016-09-30 0 Sold All -31,733 $ -661 $ 0
Us Bancorp De 2016-09-30 405,405 Sold Some -32,044 $ -668 $ 8,456
First Republic Investment Management Inc 2016-09-30 1,490,830 Sold Some -32,060 $ -668 $ 31,098
Hourglass Capital Llc 2016-09-30 183,744 Sold Some -33,340 $ -695 $ 3,832
Cullen Frost Bankers Inc 2016-09-30 159,707 Sold Some -34,344 $ -716 $ 3,331
Strs Ohio 2016-09-30 2,416,760 Sold Some -36,539 $ -762 $ 50,413
Quantres Asset Management Ltd 2016-09-30 0 Sold All -37,500 $ -782 $ 0
Global X Management Co Llc 2016-09-30 410,320 Sold Some -39,254 $ -818 $ 8,559
Robertson Opportunity Capital Llc 2016-09-30 176,000 Sold Some -40,000 $ -834 $ 3,671
M T Bank Corp 2016-09-30 239,782 Sold Some -40,004 $ -834 $ 5,001
Green Owl Capital Management Llc 2016-06-30 0 Sold All -45,000 $ -842 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 527,588 Sold Some -40,414 $ -843 $ 11,005
Piedmont Investment Advisors Llc 2016-09-30 584,767 Sold Some -40,932 $ -853 $ 12,198
Ladenburg Thalmann Financial Services Inc 2016-09-30 382,268 Sold Some -42,906 $ -895 $ 7,974
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -43,879 $ -915 $ 0
Tredje Ap-Fonden 2016-09-30 174,554 Sold Some -44,307 $ -924 $ 3,641
Bb T Securities Llc 2016-09-30 263,299 Sold Some -45,831 $ -956 $ 5,492
Envestnet Asset Management Inc 2016-09-30 197,830 Sold Some -46,371 $ -967 $ 4,126
Proshare Advisors Llc 2016-09-30 299,247 Sold Some -51,503 $ -1,074 $ 6,242
Meeder Asset Management Inc 2016-09-30 56,651 Sold Some -53,289 $ -1,111 $ 1,181
Agf Investments Inc 2016-09-30 56,970 Sold Some -53,800 $ -1,122 $ 1,188
Omers Administration Corp 2016-09-30 0 Sold All -53,900 $ -1,124 $ 0
Chelsea Counsel Co 2016-09-30 33,797 Sold Some -58,157 $ -1,213 $ 705
First Mercantile Trust Co 2016-09-30 72,275 Sold Some -58,290 $ -1,215 $ 1,507
Swiss National Bank 2016-09-30 5,257,469 Sold Some -59,400 $ -1,239 $ 109,670
Phocas Financial Corp 2016-09-30 309,669 Sold Some -60,044 $ -1,252 $ 6,459
Jump Trading Llc 2016-09-30 0 Sold All -62,417 $ -1,302 $ 0
Glg Llc 2016-09-30 131,296 Sold Some -67,541 $ -1,408 $ 2,738
Raymond James Financial Services Advisors Inc 2016-09-30 670,587 Sold Some -69,133 $ -1,442 $ 13,988
Cubist Systematic Strategies Llc 2016-09-30 11,528 Sold Some -69,579 $ -1,451 $ 240
Ibm Retirement Fund 2016-09-30 181,520 Sold Some -70,816 $ -1,477 $ 3,786
Cypress Asset Management Inc Tx 2016-09-30 54,285 Sold Some -72,986 $ -1,522 $ 1,132
Henderson Group Plc 2016-09-30 226,779 Sold Some -75,094 $ -1,566 $ 4,730
Stevens Capital Management Lp 2016-09-30 0 Sold All -76,698 $ -1,599 $ 0
Halsey Associates Inc Ct 2016-09-30 588,369 Sold Some -78,264 $ -1,632 $ 12,273
Eagle Asset Management Inc 2016-09-30 0 Sold All -80,099 $ -1,670 $ 0
Bank Of The West 2016-09-30 47,508 Sold Some -85,067 $ -1,774 $ 991
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 107,590 Sold Some -89,780 $ -1,872 $ 2,244
Stratos Wealth Partners Ltd 2016-09-30 56,733 Sold Some -95,985 $ -2,002 $ 1,183
Gilder Gagnon Howe Co Llc 2016-09-30 0 Sold All -105,616 $ -2,203 $ 0
Eaton Vance Management 2016-09-30 223,516 Sold Some -110,568 $ -2,306 $ 4,662
Jane Street Group Llc 2016-09-30 100,273 Sold Some -115,574 $ -2,410 $ 2,091
Rbo Co Llc 2016-09-30 0 Sold All -120,950 $ -2,523 $ 0
Beaconlight Capital Llc 2016-09-30 354,011 Sold Some -122,300 $ -2,551 $ 7,384
Alps Advisors Inc 2016-09-30 1,620,292 Sold Some -123,966 $ -2,585 $ 33,799
Blackhill Capital Inc 2016-09-30 532,172 Sold Some -124,609 $ -2,599 $ 11,101
Kcg Holdings Inc 2016-09-30 0 Sold All -125,853 $ -2,625 $ 0
Nn Investment Partners Holdings N V 2016-09-30 33,578 Sold Some -127,115 $ -2,651 $ 700
Oregon Public Employees Retirement Fund 2016-09-30 188,332 Sold Some -129,156 $ -2,694 $ 3,928
Spot Trading L L C 2016-09-30 1,245,389 Sold Some -129,400 $ -2,699 $ 25,978
Trexquant Investment Lp 2016-09-30 63,200 Sold Some -130,500 $ -2,722 $ 1,318
Westpac Banking Corp 2016-09-30 386,523 Sold Some -132,253 $ -2,758 $ 8,062
Castleark Management Llc 2016-09-30 65,300 Sold Some -134,700 $ -2,809 $ 1,362
Pointe Capital Management Llc 2016-09-30 28,084 Sold Some -137,402 $ -2,866 $ 585
Sg Americas Securities Llc 2016-09-30 109,623 Sold Some -140,068 $ -2,921 $ 2,286
Tudor Investment Corp Et Al 2016-09-30 29,543 Sold Some -140,957 $ -2,940 $ 616
Stifel Financial Corp 2016-09-30 800,698 Sold Some -150,129 $ -3,131 $ 16,702
I G Investment Management Ltd 2016-09-30 94,840 Sold Some -150,200 $ -3,133 $ 1,978
Prudential Plc 2016-09-30 10,903 Sold Some -154,218 $ -3,216 $ 227
Voloridge Investment Management Llc 2016-09-30 0 Sold All -154,900 $ -3,231 $ 0
Engineers Gate Manager Lp 2016-09-30 145,485 Sold Some -163,683 $ -3,414 $ 3,034
Edge Asset Management Inc 2016-09-30 0 Sold All -165,429 $ -3,450 $ 0
British Columbia Investment Management Corp 2016-09-30 1,119,710 Sold Some -171,360 $ -3,574 $ 23,357
Eagle Global Advisors Llc 2016-09-30 1,439,428 Sold Some -173,385 $ -3,616 $ 30,026
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -175,030 $ -3,651 $ 0
Harvest Fund Advisors Llc 2016-09-30 7,055,144 Sold Some -175,256 $ -3,655 $ 147,170
Quantbot Technologies Lp 2016-09-30 165,499 Sold Some -188,612 $ -3,934 $ 3,452
Glg Partners Lp 2016-09-30 266,588 Sold Some -191,086 $ -3,986 $ 5,561
Lgt Capital Partners Ltd 2016-09-30 0 Sold All -200,000 $ -4,172 $ 0
Mackenzie Financial Corp 2016-09-30 12,920 Sold Some -207,698 $ -4,332 $ 269
Cincinnati Insurance Co 2016-09-30 0 Sold All -210,000 $ -4,380 $ 0
Shinko Asset Management Co Ltd 2016-09-30 799,762 Sold Some -237,600 $ -4,956 $ 16,683
Kornitzer Capital Management Inc Ks 2016-09-30 652,450 Sold Some -238,617 $ -4,977 $ 13,610
Agran Libbie 2016-09-30 0 Sold All -241,973 $ -5,047 $ 0
State Of Tennessee Treasury Department 2016-09-30 798,451 Sold Some -246,902 $ -5,150 $ 16,655
Guggenheim Capital Llc 2016-09-30 1,859,773 Sold Some -262,261 $ -5,470 $ 38,794
Hanlon Investment Management Inc 2016-09-30 0 Sold All -272,709 $ -5,688 $ 0
Blair William Co Il 2016-09-30 811,589 Sold Some -274,071 $ -5,717 $ 16,929
Assetmark Inc 2016-09-30 5,020 Sold Some -274,674 $ -5,729 $ 104
Westwood Holdings Group Inc 2016-09-30 531,624 Sold Some -280,131 $ -5,843 $ 11,089
Weiss Multi-Strategy Advisers Llc 2016-09-30 194,200 Sold Some -281,278 $ -5,867 $ 4,051
Viking Fund Management Llc 2016-09-30 1,220,000 Sold Some -285,000 $ -5,945 $ 25,449
Rare Infrastructure Ltd 2016-09-30 10,202,511 Sold Some -309,014 $ -6,446 $ 212,824
Arrowgrass Capital Partners Us Lp 2016-09-30 529,372 Sold Some -323,554 $ -6,749 $ 11,042
Advisors Asset Management Inc 2016-09-30 432,396 Sold Some -332,169 $ -6,929 $ 9,019
Rockefeller Financial Services Inc 2016-09-30 4,452,531 Sold Some -333,335 $ -6,953 $ 92,879
Nuveen Asset Management Llc 2016-09-30 3,474,785 Sold Some -338,243 $ -7,055 $ 72,484
Miller Howard Investments Inc Ny 2016-09-30 492,534 Sold Some -383,523 $ -8,000 $ 10,274
Quadrature Capital Ltd 2016-09-30 0 Sold All -386,525 $ -8,062 $ 0
Spears Abacus Advisors Llc 2016-09-30 88,990 Sold Some -396,046 $ -8,261 $ 1,856
Martin Currie Ltd 2016-09-30 15,700 Sold Some -435,650 $ -9,087 $ 327
Walleye Trading Llc 2016-09-30 525,348 Sold Some -455,852 $ -9,509 $ 10,958
Fpr Partners Llc 2016-09-30 15,683,364 Sold Some -500,000 $ -10,430 $ 327,154
Contrarius Investment Management Ltd 2016-09-30 490,155 Sold Some -541,339 $ -11,292 $ 10,224
Wexford Capital Lp 2016-09-30 502,216 Sold Some -602,181 $ -12,561 $ 10,476
Serengeti Asset Management Lp 2016-09-30 200,000 Sold Some -640,000 $ -13,350 $ 4,172
Hennessy Advisors Inc 2016-09-30 3,423,225 Sold Some -720,000 $ -15,019 $ 71,408
Cincinnati Financial Corp 2016-09-30 0 Sold All -767,177 $ -16,003 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -894,081 $ -18,650 $ 0
Atlantic Trust Group Llc 2016-09-30 11,068,534 Sold Some -895,085 $ -18,671 $ 230,889
Arosa Capital Management Lp 2016-09-30 0 Sold All -1,000,000 $ -20,860 $ 0
Airain Ltd 2016-09-30 0 Sold All -1,113,805 $ -23,233 $ 0
Hexavest Inc 2016-09-30 0 Sold All -1,114,493 $ -23,248 $ 0
Teachers Advisors Inc 2016-09-30 4,214,599 Sold Some -1,192,541 $ -24,876 $ 87,916
Ivory Investment Management Llc 2016-09-30 0 Sold All -1,230,166 $ -25,661 $ 0
Pggm Investments 2016-09-30 0 Sold All -1,332,146 $ -27,788 $ 0
Pennant Capital Management Llc 2016-09-30 2,138,749 Sold Some -1,654,700 $ -34,517 $ 44,614
Cortland Advisers Llc 2016-09-30 8,549,781 Sold Some -2,051,868 $ -42,801 $ 178,348
Energy Income Partners Llc 2016-09-30 6,917,049 Sold Some -2,408,523 $ -50,241 $ 144,289
Kayne Anderson Capital Advisors Lp 2016-09-30 2,519,515 Sold Some -2,522,161 $ -52,612 $ 52,557
Capital Fund Management S A 2016-09-30 1,436,400 Sold Some -3,705,787 $ -77,302 $ 29,963
Zimmer Partners Lp 2016-09-30 6,094,100 Sold Some -4,118,000 $ -85,901 $ 127,122
Royal London Asset Management Ltd 2016-06-30 637,220 Sold Some -7,606,390 $ -142,391 $ 11,928
Tesuji Partners Llc 2016-09-30 0 Sold All -19,997,184 $ -417,141 $ 0