Eli Lilly And Co (LLY) Latest Bloomsberg Price


Mffais Ranking #2930 Overall / #5 Industry
Industry: Large Pharma

Number of Companies: 999 (Ranking #62 Overall/#6 Industry)
Inflow: $ 977,208 (K) (Ranking #72 Overall/#5 Industry)
Outflow: $ -2,166,610 (K)
Mffais Flow: $ -1,189,402 (K) (Ranking #2930 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hsbc Holdings Plc 2016-09-30 2,434,769 Added More 929,355 $ 76,188 $ 199,602
Healthcor Management L P 2016-09-30 825,000 New Holding 825,000 $ 67,633 $ 67,633
Orbimed Advisors Llc 2016-09-30 2,290,500 Added More 813,700 $ 66,707 $ 187,775
State Of Tennessee Treasury Department 2016-09-30 1,003,240 Added More 637,020 $ 52,222 $ 82,245
Sei Investments Co 2016-09-30 724,146 Added More 623,367 $ 51,103 $ 59,365
Creative Planning 2016-09-30 572,611 Added More 497,448 $ 40,780 $ 46,942
Capital Fund Management S A 2016-09-30 506,953 Added More 409,353 $ 33,558 $ 41,560
Dekabank Deutsche Girozentrale 2016-09-30 713,280 Added More 352,758 $ 28,919 $ 58,474
Ascend Capital Llc 2016-09-30 334,449 New Holding 334,449 $ 27,418 $ 27,418
Atalanta Sosnoff Capital Llc 2016-09-30 328,893 New Holding 328,893 $ 26,962 $ 26,962
Retirement Systems Of Alabama 2016-09-30 850,284 Added More 301,762 $ 24,738 $ 69,706
London Co Of Virginia 2016-09-30 4,005,799 Added More 247,475 $ 20,288 $ 328,395
Walleye Trading Llc 2016-09-30 350,300 Added More 225,900 $ 18,519 $ 28,717
First Quadrant L P Ca 2016-09-30 219,511 Added More 218,011 $ 17,872 $ 17,995
Tekla Capital Management Llc 2016-09-30 713,767 Added More 211,200 $ 17,314 $ 58,514
Carlson Capital L P 2016-09-30 178,329 New Holding 178,329 $ 14,619 $ 14,619
Raymond James Associates 2016-09-30 455,007 Added More 152,555 $ 12,506 $ 37,301
Jacobs Levy Equity Management Inc 2016-09-30 369,737 Added More 151,140 $ 12,390 $ 30,311
Kbc Group Nv 2016-09-30 427,191 Added More 148,599 $ 12,182 $ 35,021
Putnam Investments Llc 2016-09-30 4,906,934 Added More 133,534 $ 10,947 $ 402,270
Northern Trust Corp 2016-09-30 11,550,654 Added More 120,175 $ 9,851 $ 946,922
Pura Vida Investments Llc 2016-09-30 174,875 Added More 118,875 $ 9,745 $ 14,336
Banque Pictet Cie Sa 2016-09-30 148,064 Added More 112,064 $ 9,187 $ 12,138
Fisher Asset Management Llc 2016-09-30 2,096,406 Added More 111,494 $ 9,140 $ 171,863
Pictet North America Advisors Sa 2016-09-30 109,864 New Holding 109,864 $ 9,006 $ 9,006
Teachers Advisors Inc 2016-09-30 1,774,041 Added More 108,440 $ 8,889 $ 145,435
Essex Investment Management Co Llc 2016-09-30 116,004 Added More 107,477 $ 8,810 $ 9,510
Nationwide Fund Advisors 2016-09-30 1,073,678 Added More 101,496 $ 8,320 $ 88,020
Bank Of Nova Scotia 2016-09-30 119,759 Added More 100,310 $ 8,223 $ 9,817
Korea Investment Corp 2016-09-30 665,979 Added More 99,733 $ 8,176 $ 54,596
Twin Tree Management Lp 2016-09-30 194,974 Added More 96,993 $ 7,951 $ 15,983
Peak6 Investments L P 2016-09-30 419,500 Added More 95,700 $ 7,845 $ 34,390
Columbus Circle Investors 2016-09-30 1,333,822 Added More 92,143 $ 7,553 $ 109,346
Highbridge Capital Management Llc 2016-09-30 85,640 New Holding 85,640 $ 7,020 $ 7,020
Aperio Group Llc 2016-09-30 567,130 Added More 81,355 $ 6,669 $ 46,493
Jane Street Group Llc 2016-09-30 190,150 Added More 80,121 $ 6,568 $ 15,588
Sectoral Asset Management Inc 2016-09-30 607,427 Added More 77,519 $ 6,355 $ 49,796
Employees Retirement System Of Texas 2016-09-30 449,300 Added More 77,000 $ 6,312 $ 36,833
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,047,310 Added More 62,800 $ 5,148 $ 85,858
Northwestern Mutual Investment Management Company Llc 2016-09-30 96,100 Added More 59,041 $ 4,840 $ 7,878
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 262,249 Added More 57,696 $ 4,729 $ 21,499
Dimensional Fund Advisors Lp 2016-09-30 1,641,407 Added More 55,028 $ 4,511 $ 134,562
Rhumbline Advisers 2016-09-30 1,454,187 Added More 54,401 $ 4,459 $ 119,214
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,385,681 Added More 53,865 $ 4,415 $ 195,578
Crawford Investment Counsel Inc 2016-09-30 69,448 Added More 52,750 $ 4,324 $ 5,693
National Pension Service 2016-09-30 621,692 Added More 50,162 $ 4,112 $ 50,966
Telemetry Investments L L C 2016-09-30 50,000 New Holding 50,000 $ 4,099 $ 4,099
Sivik Global Healthcare Llc 2016-09-30 100,000 Added More 50,000 $ 4,099 $ 8,198
Hightower Advisors Llc 2016-09-30 285,449 Added More 49,508 $ 4,058 $ 23,401
United Services Automobile Association 2016-09-30 404,932 Added More 48,702 $ 3,992 $ 33,196
Integral Derivatives Llc 2016-09-30 76,700 Added More 48,225 $ 3,953 $ 6,287
Paulson Co Inc 2016-09-30 45,800 New Holding 45,800 $ 3,754 $ 3,754
State Of Alaska Department Of Revenue 2016-09-30 43,707 New Holding 43,707 $ 3,583 $ 3,583
Simplex Trading Llc 2016-09-30 43,675 New Holding 43,675 $ 3,580 $ 3,580
Pggm Investments 2016-09-30 890,906 Added More 39,938 $ 3,274 $ 73,036
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 131,767 Added More 35,165 $ 2,882 $ 10,802
Ulysses Management Llc 2016-09-30 35,000 New Holding 35,000 $ 2,869 $ 2,869
Royal Bank Of Scotland Group Plc 2016-09-30 117,304 Added More 34,953 $ 2,865 $ 9,616
Waverton Investment Management Ltd 2016-09-30 59,289 Added More 34,038 $ 2,790 $ 4,860
Twin Capital Management Inc 2016-09-30 66,620 Added More 33,980 $ 2,785 $ 5,461
Public Sector Pension Investment Board 2016-09-30 217,949 Added More 33,900 $ 2,779 $ 17,867
Legal General Group Plc 2016-09-30 4,737,932 Added More 33,625 $ 2,756 $ 388,415
Roanoke Asset Management Corp Ny 2016-09-30 33,425 New Holding 33,425 $ 2,740 $ 2,740
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,890,665 Added More 32,919 $ 2,698 $ 236,976
Virtus Investment Advisers Inc 2016-09-30 32,407 New Holding 32,407 $ 2,656 $ 2,656
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 38,394 Added More 32,000 $ 2,623 $ 3,147
Prudential Plc 2016-09-30 138,599 Added More 31,349 $ 2,569 $ 11,362
Blair William Co Il 2016-09-30 226,579 Added More 28,633 $ 2,347 $ 18,574
Shell Asset Management Co 2016-09-30 317,938 Added More 28,557 $ 2,341 $ 26,064
Spot Trading L L C 2016-09-30 110,450 Added More 26,066 $ 2,136 $ 9,054
Mizuho Trust Banking Co Ltd 2016-09-30 1,650,626 Added More 24,831 $ 2,035 $ 135,318
Wealth Enhancement Advisory Services Llc 2016-09-30 23,896 New Holding 23,896 $ 1,958 $ 1,958
Axa 2016-09-30 1,062,264 Added More 23,643 $ 1,938 $ 87,084
Fort Washington Investment Advisors Inc Oh 2016-09-30 56,983 Added More 23,276 $ 1,908 $ 4,671
Putnam Fl Investment Management Co 2016-09-30 22,288 New Holding 22,288 $ 1,827 $ 1,827
Blackrock Investment Management Llc 2016-09-30 2,398,222 Added More 21,414 $ 1,755 $ 196,606
Nisa Investment Advisors Llc 2016-09-30 356,072 Added More 20,976 $ 1,719 $ 29,190
Henderson Group Plc 2016-09-30 116,702 Added More 20,913 $ 1,714 $ 9,567
Comgest Global Investors S A S 2016-09-30 86,500 Added More 20,500 $ 1,680 $ 7,091
Exane Asset Management 2016-09-30 20,402 New Holding 20,402 $ 1,672 $ 1,672
Rhenman Partners Asset Management Ab 2016-09-30 255,000 Added More 20,000 $ 1,639 $ 20,904
Cim Investment Mangement Inc 2016-09-30 19,819 New Holding 19,819 $ 1,624 $ 1,624
Teacher Retirement System Of Texas 2016-09-30 183,761 Added More 19,508 $ 1,599 $ 15,064
Springbok Capital Management Llc 2016-09-30 23,513 Added More 19,208 $ 1,574 $ 1,927
I G Investment Management Ltd 2016-09-30 325,466 Added More 18,012 $ 1,476 $ 26,681
Honeywell International Inc 2016-09-30 143,000 Added More 18,000 $ 1,475 $ 11,723
California State Teachers Retirement System 2016-09-30 2,086,780 Added More 17,600 $ 1,442 $ 171,074
United Capital Financial Advisers Llc 2016-09-30 169,414 Added More 17,528 $ 1,436 $ 13,888
Zacks Investment Management 2016-09-30 204,099 Added More 17,276 $ 1,416 $ 16,732
Highland Capital Management Llc 2016-09-30 17,103 New Holding 17,103 $ 1,402 $ 1,402
Sterling Global Strategies Llc 2016-09-30 17,068 New Holding 17,068 $ 1,399 $ 1,399
Aviva Plc 2016-09-30 710,796 Added More 15,734 $ 1,289 $ 58,271
Abner Herrman Brock Llc 2016-09-30 15,143 New Holding 15,143 $ 1,241 $ 1,241
Bokf Na 2016-09-30 47,072 Added More 14,679 $ 1,203 $ 3,858
Chicago Equity Partners Llc 2016-09-30 20,655 Added More 13,575 $ 1,112 $ 1,693
Advisors Asset Management Inc 2016-09-30 205,304 Added More 13,085 $ 1,072 $ 16,830
Zurich Insurance Group Ltd Fi 2016-09-30 161,706 Added More 12,964 $ 1,062 $ 13,256
Rnc Capital Management Llc 2016-09-30 423,344 Added More 12,560 $ 1,029 $ 34,705
Financial Counselors Inc 2016-06-30 69,008 Added More 12,690 $ 999 $ 5,434
Raymond James Financial Services Advisors Inc 2016-09-30 157,308 Added More 11,347 $ 930 $ 12,896
Triangle Securities Wealth Management 2016-09-30 11,145 New Holding 11,145 $ 913 $ 913
Parsec Financial Management Inc 2016-09-30 20,553 Added More 10,598 $ 868 $ 1,684
Ellington Management Group Llc 2016-09-30 10,100 New Holding 10,100 $ 827 $ 827
Edgestream Partners L P 2016-09-30 10,057 New Holding 10,057 $ 824 $ 824
Delta Lloyd Nv 2016-09-30 234,755 Added More 9,623 $ 788 $ 19,245
Hartford Investment Management Co 2016-09-30 268,578 Added More 9,031 $ 740 $ 22,018
Farmers Merchants Investments Inc 2016-09-30 38,429 Added More 8,377 $ 686 $ 3,150
West Chester Capital Advisors Inc 2016-09-30 8,276 New Holding 8,276 $ 678 $ 678
Garcia Hamilton Associates Lp De 2016-09-30 24,207 Added More 8,249 $ 676 $ 1,984
Osterweis Capital Management Inc 2016-09-30 24,639 Added More 8,188 $ 671 $ 2,019
Rafferty Asset Management Llc 2016-09-30 8,071 New Holding 8,071 $ 661 $ 661
Obermeyer Wood Investment Counsel Lllp 2016-09-30 14,228 Added More 7,560 $ 619 $ 1,166
Meiji Yasuda Asset Management Co Ltd 2016-09-30 50,762 Added More 7,250 $ 594 $ 4,161
Hl Financial Services Llc 2016-09-30 58,573 Added More 7,152 $ 586 $ 4,801
Barometer Capital Management Inc 2016-09-30 6,900 New Holding 6,900 $ 565 $ 565
Ontario Teachers Pension Plan Board 2016-09-30 23,379 Added More 6,867 $ 562 $ 1,916
Archford Capital Strategies Llc 2016-09-30 8,274 Added More 6,400 $ 524 $ 678
Mirae Asset Global Investments Co Ltd 2016-09-30 47,800 Added More 6,318 $ 517 $ 3,918
Country Trust Bank 2016-09-30 258,651 Added More 6,295 $ 516 $ 21,204
Cetera Advisor Networks Llc 2016-09-30 31,100 Added More 6,288 $ 515 $ 2,549
Fuller Thaler Asset Management Inc 2016-09-30 11,500 Added More 6,200 $ 508 $ 942
Vantage Investment Partners Llc 2016-09-30 191,350 Added More 6,089 $ 499 $ 15,686
Synovus Financial Corp 2016-09-30 209,351 Added More 6,018 $ 493 $ 17,162
Mariner Wealth Advisors Llc 2016-09-30 35,695 Added More 5,825 $ 477 $ 2,926
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 236,300 Added More 5,706 $ 467 $ 19,371
First Allied Advisory Services Inc 2016-09-30 33,986 Added More 5,634 $ 461 $ 2,786
Bb T Securities Llc 2016-09-30 59,722 Added More 5,632 $ 461 $ 4,896
Moors Cabot Inc 2016-09-30 27,989 Added More 5,593 $ 458 $ 2,294
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 205,382 Added More 5,543 $ 454 $ 16,837
Oregon Public Employees Retirement Fund 2016-09-30 211,177 Added More 5,509 $ 451 $ 17,312
Capital One National Association 2016-09-30 34,592 Added More 5,384 $ 441 $ 2,835
Keybank National Association Oh 2016-09-30 182,153 Added More 5,333 $ 437 $ 14,932
Central Trust Co 2016-09-30 30,468 Added More 5,253 $ 430 $ 2,497
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 183,873 Added More 5,153 $ 422 $ 15,073
Bank Of Hawaii 2016-09-30 15,733 Added More 5,058 $ 414 $ 1,289
Scotia Capital Inc 2016-09-30 38,861 Added More 4,843 $ 397 $ 3,185
Tiaa Cref Trust Co Fsb Mo 2016-09-30 205,601 Added More 4,785 $ 392 $ 16,855
Dg Capital Management Inc 2016-09-30 37,235 Added More 4,785 $ 392 $ 3,052
Boothbay Fund Management Llc 2016-09-30 4,730 New Holding 4,730 $ 387 $ 387
First Dallas Securities Inc 2016-09-30 4,626 New Holding 4,626 $ 379 $ 379
Global X Management Co Llc 2016-09-30 6,576 Added More 4,620 $ 378 $ 539
Wealthfront Inc 2016-09-30 17,730 Added More 4,418 $ 362 $ 1,453
Sunnymeath Asset Management Inc 2016-09-30 17,150 Added More 4,390 $ 359 $ 1,405
Msi Financial Services Inc 2016-09-30 43,969 Added More 4,384 $ 359 $ 3,604
Atria Investments Llc 2016-09-30 11,274 Added More 4,329 $ 354 $ 924
Nomura Asset Management Co Ltd 2016-09-30 209,687 Added More 4,309 $ 353 $ 17,190
Salient Trust Co Lta 2016-09-30 130,620 Added More 4,285 $ 351 $ 10,708
Benjamin F Edwards Company Inc 2016-09-30 7,568 Added More 4,263 $ 349 $ 620
Fort Point Capital Partners Llc 2016-09-30 7,155 Added More 4,000 $ 327 $ 586
Two Sigma Securities Llc 2016-09-30 3,968 New Holding 3,968 $ 325 $ 325
Cornerstone Wealth Management Llc 2016-09-30 3,954 New Holding 3,954 $ 324 $ 324
Hodges Capital Management Inc 2016-09-30 15,629 Added More 3,924 $ 321 $ 1,281
Prospera Financial Services Inc 2016-09-30 12,211 Added More 3,897 $ 319 $ 1,001
Dynamic Technology Lab Private Ltd 2016-09-30 3,725 New Holding 3,725 $ 305 $ 305
Quantitative Systematic Strategies Llc 2016-09-30 13,848 Added More 3,605 $ 295 $ 1,135
Cadinha Co Llc 2016-09-30 148,155 Added More 3,525 $ 288 $ 12,145
Next Financial Group Inc 2016-09-30 24,982 Added More 3,497 $ 286 $ 2,048
Robeco Institutional Asset Management B V 2016-09-30 1,111,853 Added More 3,479 $ 285 $ 91,149
Bluemountain Capital Management Llc 2016-09-30 6,670 Added More 3,379 $ 277 $ 546
Foresters Asset Management Inc 2016-09-30 73,450 Added More 3,350 $ 274 $ 6,021
Dai Ichi Life Insurance Co Ltd 2016-09-30 243,509 Added More 3,269 $ 267 $ 19,962
Ladenburg Thalmann Financial Services Inc 2016-09-30 122,209 Added More 3,246 $ 266 $ 10,018
Connors Investor Services Inc 2016-09-30 57,562 Added More 3,164 $ 259 $ 4,718
Oppenheimer Co Inc 2016-09-30 72,137 Added More 2,970 $ 243 $ 5,913
Steinberg Global Asset Management 2016-09-30 2,960 New Holding 2,960 $ 242 $ 242
First Niagara Bank 2016-06-30 10,737 Added More 3,000 $ 236 $ 845
Stratos Wealth Partners Ltd 2016-09-30 11,554 Added More 2,821 $ 231 $ 947
Forbes J M Co Llp 2016-09-30 2,820 New Holding 2,820 $ 231 $ 231
Bb T Corp 2016-09-30 38,689 Added More 2,784 $ 228 $ 3,171
Sii Investments Inc Wi 2016-09-30 5,923 Added More 2,775 $ 227 $ 485
Maple Capital Management Inc 2016-09-30 88,290 Added More 2,754 $ 225 $ 7,238
Provise Management Group Llc 2016-09-30 2,750 New Holding 2,750 $ 225 $ 225
Capstone Asset Management Co 2016-09-30 106,546 Added More 2,749 $ 225 $ 8,734
Cibc World Markets Inc 2016-09-30 64,860 Added More 2,688 $ 220 $ 5,317
Milestone Group Inc 2016-09-30 2,660 New Holding 2,660 $ 218 $ 218
Nadler Financial Group Inc 2016-09-30 2,650 New Holding 2,650 $ 217 $ 217
United Bank Inc 2016-09-30 2,616 New Holding 2,616 $ 214 $ 214
Veritable L P 2016-09-30 52,669 Added More 2,586 $ 212 $ 4,317
Comerica Bank 2016-09-30 296,278 Added More 2,555 $ 209 $ 24,288
Bremer Trust National Association 2016-09-30 6,046 Added More 2,532 $ 207 $ 495
Iberiabank Corp 2016-09-30 2,530 New Holding 2,530 $ 207 $ 207
First National Bank Of Omaha 2016-09-30 122,519 Added More 2,475 $ 202 $ 10,044
Advisor Group Inc 2016-09-30 40,263 Added More 2,450 $ 200 $ 3,300
Andra Ap-Fonden 2016-09-30 225,800 Added More 2,400 $ 196 $ 18,511
Cubist Systematic Strategies Llc 2016-09-30 6,529 Added More 2,299 $ 188 $ 535
Ronald Blue Co Llc 2016-09-30 54,877 Added More 2,200 $ 180 $ 4,498
Peoples United Financial Inc 2016-09-30 105,684 Added More 2,113 $ 173 $ 8,663
Bollard Group Llc 2016-09-30 304,055 Added More 2,069 $ 169 $ 24,926
Westpac Banking Corp 2016-09-30 95,703 Added More 2,060 $ 168 $ 7,845
Sentry Investment Management Llc 2016-09-30 77,527 Added More 1,939 $ 158 $ 6,355
World Asset Management Inc 2016-09-30 98,942 Added More 1,851 $ 151 $ 8,111
Thrivent Financial For Lutherans 2016-09-30 32,776 Added More 1,820 $ 149 $ 2,686
City Holding Co 2016-09-30 29,787 Added More 1,805 $ 147 $ 2,441
Icon Advisers Inc Co 2016-09-30 97,800 Added More 1,800 $ 147 $ 8,017
Jacobus Wealth Management Inc 2016-09-30 1,650 New Holding 1,650 $ 135 $ 135
Ing Groep Nv 2016-09-30 128,329 Added More 1,649 $ 135 $ 10,520
Lvw Advisors Llc 2016-09-30 5,572 Added More 1,645 $ 134 $ 456
Palladium Partners Llc 2016-09-30 152,391 Added More 1,640 $ 134 $ 12,493
First Financial Corp In 2016-09-30 19,416 Added More 1,637 $ 134 $ 1,591
State Treasurer State Of Michigan 2016-09-30 339,002 Added More 1,600 $ 131 $ 27,791
Blb B Advisors Llc 2016-09-30 8,680 Added More 1,600 $ 131 $ 711
Rothschild Asset Management Inc 2016-09-30 16,449 Added More 1,584 $ 129 $ 1,348
First American Bank 2016-09-30 57,522 Added More 1,524 $ 124 $ 4,715
Geneva Advisors Llc 2016-09-30 21,166 Added More 1,504 $ 123 $ 1,735
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 42,230 Added More 1,500 $ 122 $ 3,462
Stadion Money Management Llc 2016-09-30 37,953 Added More 1,475 $ 120 $ 3,111
Investment House Llc 2016-09-30 30,247 Added More 1,475 $ 120 $ 2,479
Ingalls Snyder Llc 2016-09-30 17,032 Added More 1,475 $ 120 $ 1,396
Cambridge Investment Research Advisors Inc 2016-09-30 73,167 Added More 1,460 $ 119 $ 5,998
Valley National Advisers Inc 2016-09-30 18,598 Added More 1,439 $ 117 $ 1,524
Peoples Financial Services Corp 2016-09-30 17,425 Added More 1,380 $ 113 $ 1,428
Wetherby Asset Management Inc 2016-09-30 15,343 Added More 1,347 $ 110 $ 1,257
Venturi Wealth Management Llc 2016-09-30 72,906 Added More 1,345 $ 110 $ 5,976
Ahl Partners Llp 2016-09-30 7,075 Added More 1,336 $ 109 $ 580
Diam Co Ltd 2016-09-30 433,258 Added More 1,297 $ 106 $ 35,518
Hallmark Capital Management Inc 2016-09-30 16,785 Added More 1,295 $ 106 $ 1,376
Baird Financial Group Inc 2016-09-30 120,512 Added More 1,260 $ 103 $ 9,879
Natixis Asset Management 2016-09-30 70,968 Added More 1,257 $ 103 $ 5,817
Burney Co 2016-09-30 144,308 Added More 1,254 $ 102 $ 11,830
Clifford Swan Investment Counsel Llc 2016-09-30 7,070 Added More 1,180 $ 96 $ 579
Cantab Capital Partners Llp 2016-09-30 1,164 New Holding 1,164 $ 95 $ 95
Fox Run Management L L C 2016-09-30 4,500 Added More 1,100 $ 90 $ 368
Sandy Spring Bank 2016-09-30 2,643 Added More 1,100 $ 90 $ 216
Stockman Asset Management 2016-09-30 27,733 Added More 1,096 $ 89 $ 2,273
Timber Creek Capital Management Llc 2016-09-30 47,992 Added More 1,070 $ 87 $ 3,934
Mu Investments Co Ltd 2016-09-30 1,050 New Holding 1,050 $ 86 $ 86
Perceptive Advisors Llc 2016-09-30 1,000 New Holding 1,000 $ 81 $ 81
Thompson Siegel Walmsley Llc 2016-09-30 3,588 Added More 975 $ 79 $ 294
First National Trust Co 2016-09-30 86,786 Added More 952 $ 78 $ 7,114
Howe Rusling Inc 2016-09-30 1,250 Added More 948 $ 77 $ 102
Advantus Capital Management Inc 2016-09-30 96,376 Added More 937 $ 76 $ 7,900
Guardian Capital Lp 2016-09-30 3,469 Added More 929 $ 76 $ 284
Mark Sheptoff Financial Planning Llc 2016-09-30 4,950 Added More 900 $ 73 $ 405
Marble Harbor Investment Counsel Llc 2016-09-30 6,800 Added More 900 $ 73 $ 557
Tnb Financial 2016-09-30 5,945 Added More 889 $ 72 $ 487
Sheets Smith Wealth Management 2016-09-30 3,801 Added More 851 $ 69 $ 311
Probity Advisors Inc 2016-09-30 12,511 Added More 830 $ 68 $ 1,025
Argent Trust Co 2016-09-30 4,993 Added More 809 $ 66 $ 409
Kingdon Capital Management L L C 2016-09-30 100,800 Added More 800 $ 65 $ 8,263
Penserra Capital Management Llc 2016-09-30 1,584 Added More 792 $ 64 $ 129
Choate Investment Advisors 2016-09-30 23,825 Added More 759 $ 62 $ 1,953
Trustmark National Bank Trust Department 2016-09-30 14,516 Added More 700 $ 57 $ 1,190
Partnervest Advisory Services Llc 2016-09-30 5,002 Added More 697 $ 57 $ 410
Rathbone Brothers Plc 2016-09-30 96,230 Added More 695 $ 56 $ 7,888
Dt Investment Partners Llc 2016-09-30 13,387 Added More 667 $ 54 $ 1,097
Adirondack Trust Co 2016-09-30 9,417 Added More 665 $ 54 $ 772
Cwm Llc 2016-09-30 996 Added More 630 $ 51 $ 81
1st Source Bank 2016-09-30 34,223 Added More 610 $ 50 $ 2,805
Liberty Capital Management Inc 2016-09-30 600 New Holding 600 $ 49 $ 49
Focused Wealth Management Inc 2016-09-30 689 Added More 589 $ 48 $ 56
Hudson Valley Investment Advisors Inc Adv 2016-09-30 55,935 Added More 585 $ 47 $ 4,585
Cadence Bank Na 2016-09-30 21,865 Added More 584 $ 47 $ 1,792
Pinnacle Associates Ltd 2016-09-30 41,304 Added More 579 $ 47 $ 3,386
Mason Street Advisors Llc 2016-09-30 131,408 Added More 569 $ 46 $ 10,772
Ledyard National Bank 2016-09-30 2,873 Added More 566 $ 46 $ 235
Davis R M Inc 2016-09-30 13,417 Added More 560 $ 45 $ 1,099
Edmond De Rothschild Holding S A 2016-09-30 6,760 Added More 540 $ 44 $ 554
Edmond De Rothschild Suisse S A 2016-09-30 6,070 Added More 540 $ 44 $ 497
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 76,907 Added More 521 $ 42 $ 6,304
Bbva Compass Bancshares Inc 2016-09-30 4,379 Added More 513 $ 42 $ 358
Newsquare Capital Llc 2016-09-30 10,033 Added More 505 $ 41 $ 822
Brc Investment Management Llc 2016-09-30 40,335 Added More 500 $ 40 $ 3,306
Pax World Management Llc 2016-09-30 6,395 Added More 500 $ 40 $ 524
Gilman Hill Asset Management Llc 2016-09-30 5,210 Added More 500 $ 40 $ 427
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 24,212 Added More 488 $ 40 $ 1,984
Pegasus Partners Ltd 2016-09-30 16,165 Added More 485 $ 39 $ 1,325
Sanders Morris Harris Inc 2016-09-30 9,567 Added More 483 $ 39 $ 784
Brown Advisory Securities Llc 2016-09-30 7,214 Added More 479 $ 39 $ 591
Davenport Co Llc 2016-09-30 32,991 Added More 463 $ 37 $ 2,704
Montag A Associates Inc 2016-09-30 51,210 Added More 450 $ 36 $ 4,198
Confluence Wealth Management Llc 2016-09-30 5,472 Added More 447 $ 36 $ 448
Maryland Capital Management 2016-09-30 35,978 Added More 435 $ 35 $ 2,949
Simmons Bank 2016-09-30 37,171 Added More 433 $ 35 $ 3,047
First Interstate Bank 2016-09-30 1,531 Added More 431 $ 35 $ 125
Mn Services Vermogensbeheer B V 2016-09-30 25,701 Added More 414 $ 33 $ 2,106
Murphy Capital Management Inc 2016-09-30 14,959 Added More 400 $ 32 $ 1,226
Leavell Investment Management Inc 2016-09-30 4,744 Added More 400 $ 32 $ 388
Point72 Asia Hong Kong Ltd 2016-09-30 400 New Holding 400 $ 32 $ 32
Waters Parkerson Co Llc 2016-09-30 14,823 Added More 400 $ 32 $ 1,215
Trust Co Of Vermont 2016-09-30 10,688 Added More 400 $ 32 $ 876
Brown Brothers Harriman Co 2016-09-30 15,727 Added More 390 $ 31 $ 1,289
Boys Arnold Co Inc 2016-09-30 19,804 Added More 375 $ 30 $ 1,623
Compagnie Lombard Odier Scma 2016-09-30 3,981 Added More 375 $ 30 $ 326
Reilly Financial Advisors Llc 2016-09-30 15,222 Added More 375 $ 30 $ 1,247
Cedar Wealth Management Llc 2016-09-30 5,877 Added More 370 $ 30 $ 481
First Financial Bank N A - Trust Division 2016-09-30 16,105 Added More 360 $ 29 $ 1,320
American National Bank 2016-09-30 2,530 Added More 350 $ 28 $ 207
Nippon Life Insurance Co 2016-09-30 41,157 Added More 349 $ 28 $ 3,374
St Germain D J Co Inc 2016-09-30 8,123 Added More 342 $ 28 $ 665
Parkside Financial Bank Trust 2016-09-30 3,203 Added More 340 $ 27 $ 262
Intrust Bank Na 2016-09-30 7,499 Added More 331 $ 27 $ 614
Hutchin Hill Capital Lp 2016-09-30 3,400 Added More 300 $ 24 $ 278
Mastrapasqua Asset Management Inc 2016-09-30 7,400 Added More 300 $ 24 $ 606
New England Asset Management Inc 2016-09-30 29,000 Added More 300 $ 24 $ 2,377
Cullinan Associates Inc 2016-09-30 32,367 Added More 300 $ 24 $ 2,653
Checchi Capital Advisers Llc 2016-09-30 12,164 Added More 294 $ 24 $ 997
Lebenthal Asset Management Llc 2016-09-30 280 New Holding 280 $ 22 $ 22
Baldwin Brothers Inc Ma 2016-09-30 11,610 Added More 278 $ 22 $ 951
Kimelman Baird Llc 2016-06-30 160,740 Added More 288 $ 22 $ 12,658
Weaver C Barksdale Associates Inc 2016-09-30 10,124 Added More 272 $ 22 $ 829
Barnett Company Inc 2016-09-30 557 Added More 255 $ 20 $ 45
Finemark National Bank Trust 2016-09-30 28,038 Added More 251 $ 20 $ 2,298
First National Bank Sioux Falls 2016-09-30 547 Added More 247 $ 20 $ 44
Tompkins Financial Corp 2016-09-30 34,081 Added More 224 $ 18 $ 2,793
Haverford Trust Co 2016-09-30 4,539 Added More 214 $ 17 $ 372
Johnson Investment Counsel Inc 2016-09-30 30,865 Added More 211 $ 17 $ 2,530
Chemical Bank 2016-09-30 15,367 Added More 210 $ 17 $ 1,259
Caprock Group Inc 2016-09-30 3,255 Added More 209 $ 17 $ 266
Gulf International Bank Uk Ltd 2016-09-30 300,236 Added More 200 $ 16 $ 24,613
Duncker Streett Co Inc 2016-09-30 1,978 Added More 184 $ 15 $ 162
Capital Advisors Inc Ok 2016-09-30 2,891 Added More 167 $ 13 $ 237
Ancora Advisors Llc 2016-09-30 5,050 Added More 160 $ 13 $ 413
Indiana Trust Investment Management Co 2016-09-30 10,815 Added More 155 $ 12 $ 886
Mai Capital Management 2016-09-30 6,576 Added More 154 $ 12 $ 539
Rodgers Brothers Inc 2016-09-30 85,245 Added More 152 $ 12 $ 6,988
Nicholas Hoffman Company Llc 2016-09-30 12,552 Added More 152 $ 12 $ 1,029
Carroll Financial Associates Inc 2016-09-30 4,127 Added More 150 $ 12 $ 338
Bristlecone Advisors Llc 2016-09-30 5,050 Added More 150 $ 12 $ 413
Private Trust Co Na 2016-09-30 5,126 Added More 147 $ 12 $ 420
South State Corp 2016-09-30 33,547 Added More 146 $ 11 $ 2,750
Ropes Wealth Advisors Llc 2016-09-30 5,059 Added More 137 $ 11 $ 414
Peapack Gladstone Financial Corp 2016-09-30 53,545 Added More 135 $ 11 $ 4,389
Pacer Advisors Inc 2016-09-30 19,072 Added More 133 $ 10 $ 1,563
Howland Capital Management Llc 2016-09-30 4,877 Added More 132 $ 10 $ 399
Pennsylvania Trust Co 2016-09-30 8,225 Added More 130 $ 10 $ 674
Carret Asset Management Llc 2016-09-30 5,625 Added More 125 $ 10 $ 461
Zions Bancorporation 2016-09-30 559 Added More 121 $ 9 $ 45
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 12,849 Added More 115 $ 9 $ 1,053
Pitcairn Co 2016-09-30 4,404 Added More 113 $ 9 $ 361
Zwj Investment Counsel Inc 2016-09-30 5,287 Added More 112 $ 9 $ 433
Sigma Planning Corp 2016-09-30 13,341 Added More 112 $ 9 $ 1,093
Solaris Asset Management Llc 2016-09-30 5,387 Added More 112 $ 9 $ 441
Marietta Investment Partners Llc 2016-09-30 4,135 Added More 110 $ 9 $ 338
Bartlett Co Llc 2016-09-30 9,772 Added More 101 $ 8 $ 801
Bender Robert Associates 2016-09-30 6,316 Added More 100 $ 8 $ 517
First Foundation Advisors 2016-09-30 7,232 Added More 100 $ 8 $ 592
Acrospire Investment Management Llc 2016-09-30 100 New Holding 100 $ 8 $ 8
Physicians Financial Services Inc 2016-09-30 1,738 Added More 100 $ 8 $ 142
Calamos Advisors Llc 2016-09-30 432,919 Added More 97 $ 7 $ 35,490
First Premier Bank 2016-09-30 85 New Holding 85 $ 6 $ 6
Apriem Advisors 2016-09-30 783 Added More 83 $ 6 $ 64
Quadrant Capital Group Llc 2016-09-30 3,518 Added More 81 $ 6 $ 288
Bath Savings Trust Co 2016-09-30 20,572 Added More 80 $ 6 $ 1,686
Rowland Co Investment Counsel Adv 2016-09-30 45,501 Added More 79 $ 6 $ 3,730
Koshinski Asset Management Inc 2016-09-30 3,850 Added More 78 $ 6 $ 315
Associated Banc-Corp 2016-09-30 10,492 Added More 76 $ 6 $ 860
Washington Trust Co 2016-09-30 3,774 Added More 75 $ 6 $ 309
Cleararc Capital Inc 2016-09-30 22,070 Added More 69 $ 5 $ 1,809
Colonial Trust Advisors 2016-09-30 12,000 Added More 65 $ 5 $ 983
Financial Architects Inc 2016-09-30 1,423 Added More 61 $ 5 $ 116
Jacobi Capital Management Llc 2016-09-30 622 Added More 60 $ 4 $ 50
Winfield Associates Inc 2016-09-30 480 Added More 50 $ 4 $ 39
Saturna Capital Corp 2016-09-30 1,284,300 Added More 50 $ 4 $ 105,286
Lba Wealth Management Llc 2016-09-30 1,160 Added More 50 $ 4 $ 95
Cape Cod Five Cents Savings Bank 2016-09-30 7,431 Added More 50 $ 4 $ 609
Integrated Wealth Management 2016-09-30 1,389 Added More 50 $ 4 $ 113
Kovitz Investment Group Partners Llc 2016-09-30 7,299 Added More 49 $ 4 $ 598
Argentus Capital Management Llc 2016-09-30 473 Added More 42 $ 3 $ 38
Cls Investments Llc 2016-09-30 40 New Holding 40 $ 3 $ 3
Ariel Capital Advisors Llc 2016-09-30 16,050 Added More 40 $ 3 $ 1,315
Charter Trust Co 2016-09-30 98,629 Added More 37 $ 3 $ 8,085
Accredited Investors Inc 2016-09-30 3,257 Added More 32 $ 2 $ 267
Mission Wealth Management Llc 2016-09-30 3,565 Added More 21 $ 1 $ 292
Regentatlantic Capital Llc 2016-09-30 3,229 Added More 21 $ 1 $ 264
Crestpoint Capital Management Llc 2016-09-30 2,900 Added More 20 $ 1 $ 237
Enterprise Financial Services Corp 2016-09-30 2,150 Added More 20 $ 1 $ 176
Alpha Windward Llc 2016-09-30 2,133 Added More 19 $ 1 $ 174
Strategic Financial Group Llc 2016-09-30 3,449 Added More 18 $ 1 $ 282
First Citizens Bank Trust Co 2016-09-30 5,920 Added More 18 $ 1 $ 485
Sunbelt Securities Inc 2016-09-30 3,658 Added More 17 $ 1 $ 299
Weiss Multi-Strategy Advisers Llc 2016-09-30 11,111 Added More 16 $ 1 $ 910
Stewart Patten Co Llc 2016-09-30 13,465 Added More 15 $ 1 $ 1,103
Essex Financial Services Inc 2016-09-30 42,670 Added More 14 $ 1 $ 3,498
Tarbox Group Inc 2016-09-30 1,539 Added More 11 $ 0 $ 126
Brookstone Capital Management 2016-09-30 9,969 Added More 9 $ 0 $ 817
Ronna Sue Cohen 2016-09-30 2,722 Added More 9 $ 0 $ 223
Heritage Investors Management Corp 2016-09-30 44,156 Added More 5 $ 0 $ 3,619
Prentiss Smith Co Inc 2016-09-30 20,857 Added More 3 $ 0 $ 1,709
Financial Advisory Service Inc 2016-09-30 5,977 Added More 3 $ 0 $ 489
American Economic Planning Group Inc Adv 2016-09-30 4,109 Added More 3 $ 0 $ 336
Osborn Rohs Williams Donohoe Ltd 2016-09-30 6,807 Added More 3 $ 0 $ 558
Wheatland Advisors Inc 2016-09-30 31,771 Added More 2 $ 0 $ 2,604
Mitchell Mcleod Pugh Williams Inc 2016-09-30 11,228 Added More 2 $ 0 $ 920
Chesley Taft Associates Llc 2016-09-30 4,785 Added More 2 $ 0 $ 392
Stearns Financial Services Group 2016-09-30 3,624 Added More 1 $ 0 $ 297
Bruderman Asset Management Llc 2016-09-30 115 Added More 1 $ 0 $ 9
Sonora Investment Management Llc 2016-09-30 1,205 Added More 1 $ 0 $ 98
Marshwinds Advisory Co 2016-09-30 42,141 Added More 1 $ 0 $ 3,454
Sphera Funds Management Ltd 2016-09-30 200,000 No Change 0 $ 0 $ 16,396
Clarkston Capital Partners Llc 2016-09-30 10,000 No Change 0 $ 0 $ 819
Commonwealth Bank Of Australia 2016-09-30 2,281 No Change 0 $ 0 $ 186
Babson Capital Management Llc 2016-09-30 13,621 No Change 0 $ 0 $ 1,116
Cannell Peter B Co Inc 2016-09-30 9,985 No Change 0 $ 0 $ 818
Ally Financial Inc 2016-09-30 20,000 No Change 0 $ 0 $ 1,639
Meyer Handelman Co 2016-09-30 48,033 No Change 0 $ 0 $ 3,937
Bp Plc 2016-09-30 115,000 No Change 0 $ 0 $ 9,427
State Farm Mutual Automobile Insurance Co 2016-09-30 19,944,525 No Change 0 $ 0 $ 1,635,052
Mcrae Capital Management Inc 2016-09-30 3,104 No Change 0 $ 0 $ 254
Trustco Bank Corp N Y 2016-09-30 2,747 No Change 0 $ 0 $ 225
Altfest L J Co Inc 2016-09-30 7,000 No Change 0 $ 0 $ 573
Kirr Marbach Co Llc In 2016-09-30 7,600 No Change 0 $ 0 $ 623
Chemung Canal Trust Co 2016-09-30 7,011 No Change 0 $ 0 $ 574
Knott David M 2016-09-30 300 No Change 0 $ 0 $ 24
Papp L Roy Associates 2016-09-30 2,631 No Change 0 $ 0 $ 215
Marshall Sullivan Inc Wa 2016-09-30 8,000 No Change 0 $ 0 $ 655
Oak Associates Ltd Oh 2016-09-30 22,500 No Change 0 $ 0 $ 1,844
Amica Mutual Insurance Co 2016-09-30 57,305 No Change 0 $ 0 $ 4,697
Amica Pension Fund Board Of Trustees 2016-09-30 37,690 No Change 0 $ 0 $ 3,089
Klingenstein Fields Co Llc 2016-09-30 320,441 No Change 0 $ 0 $ 26,269
Rockefeller Financial Services Inc 2016-09-30 6,070 No Change 0 $ 0 $ 497
Blackhill Capital Inc 2016-09-30 156,400 No Change 0 $ 0 $ 12,821
Campbell Newman Asset Management Inc 2016-09-30 26,316 No Change 0 $ 0 $ 2,157
Turner Investments L P 2016-09-30 300 No Change 0 $ 0 $ 24
Wesbanco Bank Inc 2016-09-30 43,751 No Change 0 $ 0 $ 3,586
Meritage Portfolio Management 2016-09-30 5,002 No Change 0 $ 0 $ 410
Fulton Bank N A 2016-09-30 5,120 No Change 0 $ 0 $ 419
Perkins Capital Management Inc 2016-09-30 19,700 No Change 0 $ 0 $ 1,615
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,066 No Change 0 $ 0 $ 333
Factory Mutual Insurance Co 2016-09-30 431,300 No Change 0 $ 0 $ 35,357
Old Second National Bank Of Aurora 2016-09-30 11,807 No Change 0 $ 0 $ 967
American National Insurance Co Tx 2016-09-30 178,370 No Change 0 $ 0 $ 14,622
Glynn Capital Management Llc 2016-09-30 7,880 No Change 0 $ 0 $ 646
Birmingham Capital Management Co Inc Al 2016-09-30 28,740 No Change 0 $ 0 $ 2,356
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,250 No Change 0 $ 0 $ 102
Hm Payson Co 2016-09-30 29,576 No Change 0 $ 0 $ 2,424
Hartwell J M Limited Partnership 2016-09-30 3,019 No Change 0 $ 0 $ 247
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 4,400 No Change 0 $ 0 $ 360
Dubuque Bank Trust Co 2016-09-30 721 No Change 0 $ 0 $ 59
Df Dent Co Inc 2016-09-30 7,278 No Change 0 $ 0 $ 596
Front Barnett Associates Llc 2016-09-30 3,668 No Change 0 $ 0 $ 300
Doheny Asset Management Ca 2016-09-30 2,850 No Change 0 $ 0 $ 233
Cable Hill Partners Llc 2016-09-30 18,143 No Change 0 $ 0 $ 1,487
Monarch Capital Management Inc 2016-09-30 5,673 No Change 0 $ 0 $ 465
Berkshire Asset Management Llc Pa 2016-09-30 4,595 No Change 0 $ 0 $ 376
Bellevue Group Ag 2016-09-30 35,000 No Change 0 $ 0 $ 2,869
Osborne Partners Capital Management Llc 2016-09-30 3,600 No Change 0 $ 0 $ 295
Woodstock Corp 2016-09-30 3,800 No Change 0 $ 0 $ 311
Seaward Management Limited Partnership 2016-09-30 4,716 No Change 0 $ 0 $ 386
Mosaic Family Wealth Llc 2016-09-30 161 No Change 0 $ 0 $ 13
Sevenbridge Financial Group Llc 2016-09-30 1,808 No Change 0 $ 0 $ 148
Thompson Davis Co Inc 2016-09-30 650 No Change 0 $ 0 $ 53
Wespac Advisors Socal Llc 2016-09-30 300 No Change 0 $ 0 $ 24
Smithfield Trust Co 2016-09-30 1,555 No Change 0 $ 0 $ 127
Roosevelt Investment Group Inc 2016-09-30 2,951 No Change 0 $ 0 $ 241
Cribstone Capital Management Llc 2016-09-30 1,483 No Change 0 $ 0 $ 121
Private Asset Management Inc 2016-09-30 3,121 No Change 0 $ 0 $ 255
Fukoku Mutual Life Insurance Co 2016-09-30 4,240 No Change 0 $ 0 $ 347
Foster Dykema Cabot Co Inc Ma 2016-09-30 19,046 No Change 0 $ 0 $ 1,561
Boston Family Office Llc 2016-09-30 10,400 No Change 0 $ 0 $ 852
Atwood Palmer Inc 2016-09-30 518 No Change 0 $ 0 $ 42
Salem Capital Management Inc 2016-09-30 6,067 No Change 0 $ 0 $ 497
Asset Advisors Corp 2016-09-30 10,500 No Change 0 $ 0 $ 860
Centurylink Investment Management Co 2016-09-30 26,610 No Change 0 $ 0 $ 2,181
Dreman Value Management L L C 2016-09-30 900 No Change 0 $ 0 $ 73
Integrated Investment Consultants Llc 2016-09-30 700 No Change 0 $ 0 $ 57
Everence Capital Management Inc 2016-09-30 31,595 No Change 0 $ 0 $ 2,590
Beach Investment Counsel Inc Pa 2016-09-30 4,860 No Change 0 $ 0 $ 398
Vaughan David Investments Inc Il 2016-09-30 3,368 No Change 0 $ 0 $ 276
Klingman Associates Llc 2016-09-30 462 No Change 0 $ 0 $ 37
Canandaigua National Bank Trust Co 2016-09-30 8,534 No Change 0 $ 0 $ 699
Proficio Capital Partners Llc 2016-09-30 339 No Change 0 $ 0 $ 27
Stuart Chaussee Associates Inc 2016-09-30 1,000 No Change 0 $ 0 $ 81
Chesapeake Asset Management Llc 2016-09-30 27,275 No Change 0 $ 0 $ 2,236
Schulhoff Co Inc 2016-09-30 9,400 No Change 0 $ 0 $ 770
Catawba Capital Management Va 2016-09-30 7,898 No Change 0 $ 0 $ 647
Prospector Partners Llc 2016-09-30 4,500 No Change 0 $ 0 $ 368
S Co Inc 2016-09-30 7,570 No Change 0 $ 0 $ 620
Rs Investment Management Co Llc 2016-06-30 6,084 No Change 0 $ 0 $ 479
Kanaly Trust Co 2016-09-30 550 No Change 0 $ 0 $ 45
Parthenon Llc 2016-09-30 9,059 No Change 0 $ 0 $ 742
Pillar Pacific Capital Management Llc 2016-09-30 7,126 No Change 0 $ 0 $ 584
Moody National Bank Trust Division 2016-09-30 22,298 No Change 0 $ 0 $ 1,827
North Point Portfolio Managers Corp Oh 2016-09-30 4,825 No Change 0 $ 0 $ 395
Chatham Capital Group Inc 2016-09-30 4,540 No Change 0 $ 0 $ 372
Ct Financial Advisors Llc 2016-09-30 975 No Change 0 $ 0 $ 79
Philadelphia Trust Co 2016-09-30 6,900 No Change 0 $ 0 $ 565
Fairfield Bush Co 2016-09-30 24,513 No Change 0 $ 0 $ 2,009
Logan Capital Management Inc 2016-09-30 27,335 No Change 0 $ 0 $ 2,240
Independent Investors Inc 2016-09-30 13,000 No Change 0 $ 0 $ 1,065
Bourne Lent Asset Management Inc 2016-09-30 4,614 No Change 0 $ 0 $ 378
Vestor Capital Llc 2016-09-30 535 No Change 0 $ 0 $ 43
Monetary Management Group Inc 2016-09-30 17,210 No Change 0 $ 0 $ 1,410
Hyman Charles D 2016-09-30 5,300 No Change 0 $ 0 $ 434
Whittier Trust Co 2016-09-30 7,955 No Change 0 $ 0 $ 652
Mcgowan Group Asset Management Inc 2016-09-30 21,348 No Change 0 $ 0 $ 1,750
Patten Group Inc 2016-09-30 1,500 No Change 0 $ 0 $ 122
High Point Bank Trust Co 2016-09-30 1,525 No Change 0 $ 0 $ 125
Farmers National Bank 2016-09-30 7,279 No Change 0 $ 0 $ 596
Genesee Valley Trust Co 2016-09-30 2,688 No Change 0 $ 0 $ 220
Harvey Investment Co Llc 2016-09-30 14,390 No Change 0 $ 0 $ 1,179
Hotchkis Wiley Capital Management Llc 2016-09-30 26,900 No Change 0 $ 0 $ 2,205
Prescott Group Capital Management L L C 2016-09-30 3,200 No Change 0 $ 0 $ 262
Green Square Capital Llc 2016-09-30 2,975 No Change 0 $ 0 $ 243
Tradition Capital Management Llc 2016-09-30 12,083 No Change 0 $ 0 $ 990
Klcm Advisors Inc 2016-09-30 5,600 No Change 0 $ 0 $ 459
Juncture Wealth Strategies Llc 2016-09-30 9,500 No Change 0 $ 0 $ 778
Trust Co 2016-09-30 1,708 No Change 0 $ 0 $ 140
Community Bank N A 2016-09-30 2,393 No Change 0 $ 0 $ 196
Northside Capital Management Llc 2016-09-30 17,274 No Change 0 $ 0 $ 1,416
Silvercrest Asset Management Group Llc 2016-09-30 8,181 No Change 0 $ 0 $ 670
Graybill Bartz Assoc Ltd 2016-09-30 2,753 No Change 0 $ 0 $ 225
Boston Research Management Inc 2016-09-30 4,815 No Change 0 $ 0 $ 394
Watch Point Trust Co 2016-09-30 7,800 No Change 0 $ 0 $ 639
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 212,100 No Change 0 $ 0 $ 17,387
Tower Bridge Advisors 2016-09-30 3,101 No Change 0 $ 0 $ 254
Golub Group Llc 2016-09-30 4,836 No Change 0 $ 0 $ 396
Cam Group Holding A S 2016-09-30 7,100 No Change 0 $ 0 $ 582
Garde Capital Inc 2016-09-30 2,550 No Change 0 $ 0 $ 209
Country Club Trust Company N A 2016-09-30 2,992 No Change 0 $ 0 $ 245
Laffer Investments 2016-09-30 26,819 No Change 0 $ 0 $ 2,198
Grandfield Dodd Llc 2016-09-30 7,761 No Change 0 $ 0 $ 636
Balasa Dinverno Foltz Llc 2016-09-30 3,017 No Change 0 $ 0 $ 247
S R Schill Associates 2016-09-30 4,937 No Change 0 $ 0 $ 404
Broderick Brian C 2016-09-30 9,227 No Change 0 $ 0 $ 756
Exchange Capital Management Inc 2016-09-30 370 No Change 0 $ 0 $ 30
Ridgeworth Capital Management Llc 2016-09-30 1,935 No Change 0 $ 0 $ 158
Coastline Trust Co 2016-09-30 9,377 No Change 0 $ 0 $ 768
Cornerstone Investment Partners Llc 2016-09-30 14,144 No Change 0 $ 0 $ 1,159
Texas Yale Capital Corp 2016-09-30 12,115 No Change 0 $ 0 $ 993
Trust Asset Management Llc 2016-09-30 2,828 No Change 0 $ 0 $ 231
Curbstone Financial Management Corp 2016-09-30 13,710 No Change 0 $ 0 $ 1,123
First National Bank Trust Co Of Newtown 2016-09-30 5,631 No Change 0 $ 0 $ 461
North Star Investment Management Corp 2016-09-30 7,200 No Change 0 $ 0 $ 590
Alphamark Advisors Llc 2016-09-30 4,150 No Change 0 $ 0 $ 340
Private Capital Advisors Inc 2016-09-30 362,348 No Change 0 $ 0 $ 29,705
Aldebaran Financial Inc 2016-06-30 6,150 No Change 0 $ 0 $ 484
Hikari Power Ltd 2016-09-30 8,500 No Change 0 $ 0 $ 696
Cullen Capital Management Llc 2016-09-30 699,555 No Change 0 $ 0 $ 57,349
Hillsdale Investment Management Inc 2016-09-30 120 No Change 0 $ 0 $ 9
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 260 No Change 0 $ 0 $ 21
Lumbard Kellner Llc 2016-09-30 5,955 No Change 0 $ 0 $ 488
Hunter Associates Investment Management Llc 2016-09-30 11,128 No Change 0 $ 0 $ 912
Redwood Investments Llc 2016-09-30 1,200 No Change 0 $ 0 $ 98
Krasney Financial Llc 2016-09-30 4,124 No Change 0 $ 0 $ 338
Keel Point Llc 2016-09-30 6,860 No Change 0 $ 0 $ 562
Bellecapital International Ltd 2016-09-30 2,800 No Change 0 $ 0 $ 229
First Light Asset Management Llc 2016-09-30 5,495 No Change 0 $ 0 $ 450
Bank Of Stockton 2016-09-30 4,500 No Change 0 $ 0 $ 368
Amica Retiree Medical Trust 2016-09-30 5,843 No Change 0 $ 0 $ 479
Manchester Capital Management Llc 2016-09-30 2,160 No Change 0 $ 0 $ 177
Hanson Doremus Investment Management 2016-09-30 4,298 No Change 0 $ 0 $ 352
South Street Advisors Llc 2016-09-30 27,730 No Change 0 $ 0 $ 2,273
Parametric Risk Advisors Llc 2016-09-30 37,763 No Change 0 $ 0 $ 3,095
Crossvault Capital Management Llc 2016-09-30 12,745 No Change 0 $ 0 $ 1,044
Cranbrook Wealth Management Llc 2016-09-30 139 No Change 0 $ 0 $ 11
Torch Wealth Management Llc 2016-09-30 16,540 No Change 0 $ 0 $ 1,355
R M Sincerbeaux Capital Management Llc 2016-09-30 6,200 No Change 0 $ 0 $ 508
Peachtree Investment Advisors Inc 2016-09-30 4,360 No Change 0 $ 0 $ 357
Polar Capital Llp 2016-09-30 75,000 No Change 0 $ 0 $ 6,148
Mechanics Bank Trust Department 2016-09-30 7,007 No Change 0 $ 0 $ 574
Tributary Capital Management Llc 2016-09-30 11,000 No Change 0 $ 0 $ 901
Intact Investment Management Inc 2016-09-30 23,600 No Change 0 $ 0 $ 1,934
Cacti Asset Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 81
Hoertkorn Richard Charles 2016-09-30 1,300 No Change 0 $ 0 $ 106
Cohen Klingenstein Llc 2016-09-30 94,600 No Change 0 $ 0 $ 7,755
Capital Advisors Ltd Llc 2016-09-30 4,661 No Change 0 $ 0 $ 382
Peddock Capital Advisors Llc 2016-09-30 5,084 No Change 0 $ 0 $ 416
Texan Capital Management 2016-09-30 30,437 No Change 0 $ 0 $ 2,495
Rock Springs Capital Management Lp 2016-09-30 276,000 No Change 0 $ 0 $ 22,626
Ipswich Investment Management Co Inc 2016-09-30 8,280 No Change 0 $ 0 $ 678
Parasol Investment Management Llc 2016-09-30 646 No Change 0 $ 0 $ 52
Endurance Wealth Management Inc 2016-09-30 4,075 No Change 0 $ 0 $ 334
New Jersey Better Educational Savings Trust 2016-09-30 12,000 No Change 0 $ 0 $ 983
Supplemental Annuity Collective Trust Of Nj 2016-09-30 12,964 No Change 0 $ 0 $ 1,062
State Of New Jersey Common Pension Fund D 2016-09-30 2,142,496 No Change 0 $ 0 $ 175,641
Nj State Employees Deferred Compensation Plan 2016-09-30 35,000 No Change 0 $ 0 $ 2,869
Forester Capital Management Ltd 2016-09-30 4,785 No Change 0 $ 0 $ 392
Carlson Capital Management 2016-09-30 3,003 No Change 0 $ 0 $ 246
Thomas Story Son Llc 2016-09-30 2,700 No Change 0 $ 0 $ 221
Tiemann Investment Advisors Llc 2016-09-30 2,599 No Change 0 $ 0 $ 213
Wellington Shields Capital Management Llc 2016-09-30 16,932 No Change 0 $ 0 $ 1,388
At Bancorp 2016-09-30 3,474 No Change 0 $ 0 $ 284
American Research Management Co 2016-09-30 700 No Change 0 $ 0 $ 57
Thomas J Herzfeld Advisors Inc 2016-09-30 600 No Change 0 $ 0 $ 49
Sfmg Llc 2016-09-30 4,032 No Change 0 $ 0 $ 330
Shinko Asset Management Co Ltd 2016-09-30 2,547 No Change 0 $ 0 $ 208
Alexandria Capital Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Rocky Mountain Advisers Llc 2016-09-30 600 No Change 0 $ 0 $ 49
Perkins Coie Trust Co 2016-09-30 1,602 No Change 0 $ 0 $ 131
American National Registered Investment Advisor Inc 2016-09-30 23,641 No Change 0 $ 0 $ 1,938
Highlander Capital Management Llc 2016-09-30 357 No Change 0 $ 0 $ 29
Garrison Financial Corp 2016-09-30 8,400 No Change 0 $ 0 $ 688
Bank Of The Ozarks 2016-09-30 7,006 No Change 0 $ 0 $ 574
Nuveen Asset Management Llc 2016-09-30 75,589 No Change 0 $ 0 $ 6,196
Usca Ria Llc 2016-09-30 2,701 No Change 0 $ 0 $ 221
Clean Yield Group 2016-09-30 1,866 No Change 0 $ 0 $ 152
Schooner Investment Group Llc 2016-09-30 4,000 No Change 0 $ 0 $ 327
Jolley Asset Management Llc 2016-09-30 2,210 No Change 0 $ 0 $ 181
Btim Corp 2016-09-30 7,135 No Change 0 $ 0 $ 584
J Safra Asset Management Corp 2016-09-30 211 No Change 0 $ 0 $ 17
Lombard Odier Asset Management Europe Ltd 2016-09-30 14,862 No Change 0 $ 0 $ 1,218
West Family Investments Inc 2016-09-30 18,000 No Change 0 $ 0 $ 1,475
South Dakota Investment Council 2016-09-30 71,970 No Change 0 $ 0 $ 5,900
King Wealth Management Group Llc 2016-09-30 2,725 No Change 0 $ 0 $ 223
Gradient Investments Llc 2016-09-30 459 No Change 0 $ 0 $ 37
Hudock Capital Group Llc 2016-09-30 750 No Change 0 $ 0 $ 61
Financial Management Professionals Inc 2016-09-30 44 No Change 0 $ 0 $ 3
Utah Retirement Systems 2016-09-30 178,636 No Change 0 $ 0 $ 14,644
Somerset Group Llc 2016-09-30 11,465 No Change 0 $ 0 $ 939
Sippican Capital Advisors 2016-09-30 20,088 No Change 0 $ 0 $ 1,646
Chicago Partners Investment Group Llc 2016-09-30 2,300 No Change 0 $ 0 $ 188
Bridge Creek Capital Management Llc 2016-09-30 8,108 Sold Some -2 $ -0 $ 664
Whittier Trust Co Of Nevada Inc 2016-09-30 16,215 Sold Some -4 $ -0 $ 1,329
Wilkins Investment Counsel Inc 2016-09-30 3,735 Sold Some -5 $ -0 $ 306
Bks Advisors Llc 2016-09-30 43,987 Sold Some -5 $ -0 $ 3,606
Donaldson Capital Management Llc 2016-09-30 6,974 Sold Some -7 $ -0 $ 571
Park Avenue Institutional Advisers Llc 2016-06-30 6,138 Sold Some -10 $ -0 $ 483
Naples Global Advisors Llc 2016-09-30 16,325 Sold Some -10 $ -0 $ 1,338
Optimum Investment Advisors 2016-09-30 8,243 Sold Some -10 $ -0 $ 675
First Personal Financial Services 2016-09-30 2,991 Sold Some -10 $ -0 $ 245
Lynch Associates In 2016-09-30 6,999 Sold Some -12 $ -0 $ 573
Us Financial Advisors Llc 2016-06-30 0 Sold All -13 $ -1 $ 0
Beacon Investment Advisory Services Inc 2016-09-30 3,240 Sold Some -15 $ -1 $ 265
Guardian Life Insurance Co Of America 2016-09-30 3,633 Sold Some -17 $ -1 $ 297
Transamerica Financial Advisors Inc 2016-09-30 153 Sold Some -23 $ -1 $ 12
Wfg Advisors Lp 2016-09-30 1,071 Sold Some -25 $ -2 $ 87
Lowe Brockenbrough Co Inc 2016-09-30 11,195 Sold Some -30 $ -2 $ 917
Moody Lynn Lieberson Llc 2016-09-30 19,217 Sold Some -32 $ -2 $ 1,575
Wallace Capital Management Inc 2016-09-30 6,019 Sold Some -34 $ -2 $ 493
Bernicke Wealth Management Ltd 2016-09-30 11,738 Sold Some -35 $ -2 $ 962
Buckingham Asset Management Llc 2016-09-30 3,318 Sold Some -35 $ -2 $ 272
Winch Advisory Services Llc 2016-09-30 269 Sold Some -38 $ -3 $ 22
Fiduciary Trust Co 2016-09-30 34,446 Sold Some -40 $ -3 $ 2,823
Perigon Wealth Management Llc 2016-09-30 108,290 Sold Some -41 $ -3 $ 8,877
Woodmont Investment Counsel Llc 2016-09-30 6,077 Sold Some -42 $ -3 $ 498
Atlanta Capital Group 2016-09-30 5,018 Sold Some -45 $ -3 $ 411
Bahl Gaynor Inc 2016-09-30 29,178 Sold Some -46 $ -3 $ 2,392
Coconut Grove Bank 2016-09-30 1,500 Sold Some -50 $ -4 $ 122
Evanson Asset Management Llc 2016-09-30 4,904 Sold Some -50 $ -4 $ 402
Taylor Wealth Management Partners 2016-09-30 1,550 Sold Some -50 $ -4 $ 127
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,647 Sold Some -51 $ -4 $ 462
Mirador Capital Partners Lp 2016-09-30 6,824 Sold Some -64 $ -5 $ 559
Somerville Kurt F 2016-09-30 7,566 Sold Some -66 $ -5 $ 620
Hanson Mcclain Inc 2016-06-30 210 Sold Some -71 $ -5 $ 16
Main Street Research Llc 2016-09-30 3,690 Sold Some -70 $ -5 $ 302
Qci Asset Management Inc Ny 2016-09-30 175 Sold Some -75 $ -6 $ 14
Brave Asset Management Inc 2016-09-30 7,475 Sold Some -75 $ -6 $ 612
Wade G W Inc 2016-09-30 6,776 Sold Some -79 $ -6 $ 555
Ausdal Financial Partners Inc 2016-09-30 2,903 Sold Some -80 $ -6 $ 237
Sva Plumb Wealth Management Llc 2016-09-30 3,985 Sold Some -89 $ -7 $ 326
Concannon Wealth Management Llc 2016-09-30 105 Sold Some -95 $ -7 $ 8
Woodley Farra Manion Portfolio Management Inc 2016-09-30 19,426 Sold Some -95 $ -7 $ 1,592
Pacific Global Investment Management Co 2016-09-30 8,512 Sold Some -95 $ -7 $ 697
Trust Co Of Toledo Na Oh 2016-09-30 24,894 Sold Some -96 $ -7 $ 2,040
Estabrook Capital Management 2016-09-30 24,175 Sold Some -100 $ -8 $ 1,981
Arrow Financial Corp 2016-09-30 5,872 Sold Some -100 $ -8 $ 481
Home Federal Bank Of Tennessee 2016-09-30 22,751 Sold Some -100 $ -8 $ 1,865
Bradley Foster Sargent Inc Ct 2016-09-30 34,993 Sold Some -100 $ -8 $ 2,868
Peoples Bank National Association 2016-09-30 3,970 Sold Some -100 $ -8 $ 325
Denver Investment Advisors Llc 2016-09-30 10,635 Sold Some -104 $ -8 $ 871
Motco 2016-09-30 17,265 Sold Some -111 $ -9 $ 1,415
Eastern Bank 2016-09-30 12,039 Sold Some -115 $ -9 $ 986
Greenwood Capital Associates Llc 2016-09-30 47,437 Sold Some -121 $ -9 $ 3,888
Tortoise Investment Management Llc 2016-09-30 590 Sold Some -123 $ -10 $ 48
Rand Wealth Llc 2016-09-30 8,671 Sold Some -125 $ -10 $ 710
Gemmer Asset Management Llc 2016-09-30 650 Sold Some -130 $ -10 $ 53
Eads Heald Investment Counsel 2016-09-30 7,429 Sold Some -130 $ -10 $ 609
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 13,677 Sold Some -133 $ -10 $ 1,121
Pointe Capital Management Llc 2016-09-30 6,225 Sold Some -141 $ -11 $ 510
Krilogy Financial Llc 2016-09-30 892 Sold Some -147 $ -12 $ 73
Cambridge Trust Co 2016-09-30 5,779 Sold Some -149 $ -12 $ 473
Cypress Capital Management Llc 2016-09-30 3,225 Sold Some -150 $ -12 $ 264
Northern Oak Wealth Management Inc 2016-09-30 7,808 Sold Some -150 $ -12 $ 640
Regent Investment Management Llc 2016-09-30 4,203 Sold Some -150 $ -12 $ 344
Segall Bryant Hamill Llc 2016-09-30 9,305 Sold Some -150 $ -12 $ 762
Notis-Mcconarty Edward 2016-09-30 3,356 Sold Some -150 $ -12 $ 275
Emancipation Management Llc 2016-09-30 4,014 Sold Some -150 $ -12 $ 329
Voya Financial Advisors Inc 2016-09-30 4,482 Sold Some -162 $ -13 $ 367
Liberty Mutual Group Asset Management Inc 2016-09-30 68,432 Sold Some -162 $ -13 $ 5,610
Bronfman E L Rothschild L P 2016-09-30 6,275 Sold Some -163 $ -13 $ 514
Massmutual Trust Co Fsb Adv 2016-06-30 513 Sold Some -172 $ -13 $ 40
Advisory Services Network Llc 2016-09-30 7,740 Sold Some -172 $ -14 $ 634
Northeast Investment Management 2016-09-30 13,168 Sold Some -173 $ -14 $ 1,079
Feltz Wealth Plan Inc 2016-09-30 675 Sold Some -175 $ -14 $ 55
Jacobs Co Ca 2016-09-30 48,214 Sold Some -175 $ -14 $ 3,952
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -175 $ -14 $ 0
Pittenger Anderson Inc 2016-09-30 0 Sold All -178 $ -14 $ 0
Duff Phelps Investment Management Co 2016-09-30 12,390 Sold Some -180 $ -14 $ 1,015
Girard Partners Ltd 2016-09-30 9,800 Sold Some -183 $ -15 $ 803
First Heartland Consultants Inc 2016-09-30 6,569 Sold Some -189 $ -15 $ 538
Carnegie Capital Asset Management Llc 2016-09-30 4,959 Sold Some -196 $ -16 $ 406
M R Capital Management Inc 2016-09-30 2,491 Sold Some -200 $ -16 $ 204
Wallington Asset Management Llc 2016-09-30 5,566 Sold Some -200 $ -16 $ 456
Nbt Bank N A Ny 2016-09-30 11,814 Sold Some -200 $ -16 $ 968
Catamount Wealth Management 2016-09-30 500 Sold Some -200 $ -16 $ 40
Palisade Asset Management Llc 2016-09-30 21,759 Sold Some -200 $ -16 $ 1,783
Montage Investments Llc 2016-09-30 9,693 Sold Some -205 $ -16 $ 794
Vantage Investment Advisors Llc 2016-09-30 4,199 Sold Some -216 $ -17 $ 344
Cornerstone Advisors Inc 2016-09-30 1,584 Sold Some -218 $ -17 $ 129
National Asset Management Inc 2016-09-30 31,827 Sold Some -233 $ -19 $ 2,609
Nelson Roberts Investment Advisors Llc 2016-09-30 325 Sold Some -238 $ -19 $ 26
Whitnell Co 2016-09-30 1,250 Sold Some -250 $ -20 $ 102
Investors Capital Advisory Services 2016-06-30 27,675 Sold Some -274 $ -21 $ 2,179
Laurel Wealth Advisors Inc 2016-09-30 5,419 Sold Some -266 $ -21 $ 444
River Wealth Advisors Llc 2016-09-30 3,790 Sold Some -266 $ -21 $ 310
Lodestar Investment Counsel Llc Il 2016-09-30 10,412 Sold Some -267 $ -21 $ 853
Jones Financial Companies Lllp 2016-09-30 11,334 Sold Some -277 $ -22 $ 929
Grassi Investment Management 2016-09-30 111,439 Sold Some -292 $ -23 $ 9,135
Acropolis Investment Management Llc 2016-09-30 2,237 Sold Some -295 $ -24 $ 183
Wellington Shields Co Llc 2016-09-30 5,600 Sold Some -300 $ -24 $ 459
Sabal Trust Co 2016-09-30 7,825 Sold Some -300 $ -24 $ 641
Fiduciary Group Llc 2016-09-30 17,179 Sold Some -300 $ -24 $ 1,408
Tsp Capital Management Group Llc 2016-09-30 72,834 Sold Some -300 $ -24 $ 5,970
Shufro Rose Co Llc 2016-09-30 51,000 Sold Some -337 $ -27 $ 4,180
Td Asset Management Inc 2016-09-30 1,625,872 Sold Some -348 $ -28 $ 133,288
American International Group Inc 2016-09-30 313,035 Sold Some -350 $ -28 $ 25,662
Reynders Mcveigh Capital Management Llc 2016-09-30 6,754 Sold Some -350 $ -28 $ 553
Oakworth Capital Inc 2016-09-30 4,685 Sold Some -358 $ -29 $ 384
Firstmerit Bank N A Trustee 2016-06-30 25,097 Sold Some -376 $ -29 $ 1,976
Johnson Financial Group Inc 2016-09-30 33,430 Sold Some -366 $ -30 $ 2,740
Mutual Of America Capital Management Llc 2016-09-30 112,733 Sold Some -379 $ -31 $ 9,241
Savant Capital Llc 2016-09-30 6,799 Sold Some -390 $ -31 $ 557
Commonwealth Financial Services Llc 2016-09-30 699 Sold Some -390 $ -31 $ 57
Montecito Bank Trust 2016-09-30 9,890 Sold Some -391 $ -32 $ 810
Orrstown Financial Services Inc 2016-09-30 1,474 Sold Some -400 $ -32 $ 120
Eqis Capital Management Inc 2016-09-30 9,664 Sold Some -418 $ -34 $ 792
Wealthtrust Axiom Llc 2016-09-30 32,223 Sold Some -425 $ -34 $ 2,641
Douglas Lane Associates Llc 2016-09-30 7,054 Sold Some -425 $ -34 $ 578
Central Bank Trust Co 2016-09-30 1,993 Sold Some -426 $ -34 $ 163
Busey Trust Co 2016-09-30 27,221 Sold Some -437 $ -35 $ 2,231
Azimuth Capital Management Llc 2016-09-30 79,930 Sold Some -446 $ -36 $ 6,552
Rothschild Investment Corp Il 2016-09-30 25,411 Sold Some -459 $ -37 $ 2,083
Lourd Capital Llc 2016-09-30 3,347 Sold Some -464 $ -38 $ 274
Cypress Asset Management Inc Tx 2016-09-30 90,642 Sold Some -470 $ -38 $ 7,430
1st Global Advisors Inc 2016-09-30 28,054 Sold Some -489 $ -40 $ 2,299
Strategic Advisors Llc 2016-09-30 20,189 Sold Some -489 $ -40 $ 1,655
Chicago Trust Co Na 2016-09-30 3,622 Sold Some -500 $ -40 $ 296
Sapphire Star Partners Lp 2016-09-30 17,857 Sold Some -517 $ -42 $ 1,463
Delta Asset Management Llc Tn 2016-09-30 819 Sold Some -536 $ -43 $ 67
First City Capital Management Inc 2016-09-30 23,423 Sold Some -550 $ -45 $ 1,920
Rehmann Capital Advisory Group 2016-09-30 5,108 Sold Some -550 $ -45 $ 418
Ifc Holdings Incorporated Fl 2016-09-30 3,893 Sold Some -571 $ -46 $ 319
Pinnacle Financial Partners Inc 2016-09-30 25,404 Sold Some -573 $ -46 $ 2,082
First Manhattan Co 2016-09-30 123,920 Sold Some -578 $ -47 $ 10,158
Plante Moran Financial Advisors Llc 2016-09-30 2,085 Sold Some -603 $ -49 $ 170
Symphony Asset Management Llc 2016-09-30 11,546 Sold Some -617 $ -50 $ 946
Dowling Yahnke Llc 2016-09-30 61,997 Sold Some -623 $ -51 $ 5,082
Goelzer Investment Management Inc 2016-09-30 25,428 Sold Some -625 $ -51 $ 2,084
Riverpoint Capital Management Llc 2016-09-30 8,805 Sold Some -629 $ -51 $ 721
Carnick Kubik Group Llc 2016-09-30 8,065 Sold Some -648 $ -53 $ 661
First Midwest Bank Trust Division 2016-09-30 45,187 Sold Some -650 $ -53 $ 3,704
Cibc Asset Management Inc 2016-09-30 111,838 Sold Some -659 $ -54 $ 9,168
Commerce Bank 2016-09-30 85,691 Sold Some -665 $ -54 $ 7,024
Smith Salley Associates 2016-09-30 7,352 Sold Some -689 $ -56 $ 602
Argyle Capital Management Inc 2016-09-30 41,449 Sold Some -700 $ -57 $ 3,397
Gamco Investors Inc Et Al 2016-09-30 82,050 Sold Some -700 $ -57 $ 6,726
Fdx Advisors Inc 2016-09-30 81,006 Sold Some -712 $ -58 $ 6,640
Blue Fin Capital Inc 2016-09-30 12,764 Sold Some -730 $ -59 $ 1,046
Navellier Associates Inc 2016-09-30 17,600 Sold Some -737 $ -60 $ 1,442
Wayne Hummer Investments L L C 2016-09-30 3,814 Sold Some -739 $ -60 $ 312
Aull Monroe Investment Management Corp 2016-09-30 18,423 Sold Some -750 $ -61 $ 1,510
Frontier Wealth Management Llc 2016-09-30 9,183 Sold Some -750 $ -61 $ 752
Spears Abacus Advisors Llc 2016-09-30 5,600 Sold Some -750 $ -61 $ 459
West Oak Capital Llc 2016-09-30 10,350 Sold Some -770 $ -63 $ 848
Trust Investment Advisors 2016-09-30 32,715 Sold Some -810 $ -66 $ 2,681
Profund Advisors Llc 2016-09-30 61,346 Sold Some -835 $ -68 $ 5,029
Winslow Asset Management Inc 2016-09-30 68,869 Sold Some -837 $ -68 $ 5,645
Fic Capital Inc 2016-09-30 63,540 Sold Some -845 $ -69 $ 5,209
Sawgrass Asset Management Llc 2016-09-30 5,565 Sold Some -875 $ -71 $ 456
Bennicas Associates Inc 2016-09-30 19,200 Sold Some -900 $ -73 $ 1,574
Patten Patten Inc Tn 2016-09-30 8,138 Sold Some -901 $ -73 $ 667
Guardian Capital Advisors Lp 2016-09-30 5,175 Sold Some -925 $ -75 $ 424
Gamble Jones Investment Counsel 2016-09-30 18,704 Sold Some -973 $ -79 $ 1,533
Atika Capital Management Llc 2016-09-30 23,000 Sold Some -1,000 $ -81 $ 1,885
Ray Gerald L Associates Ltd 2016-09-30 36,671 Sold Some -1,000 $ -81 $ 3,006
Private Wealth Partners Llc 2016-09-30 8,175 Sold Some -1,000 $ -81 $ 670
Dorsey Whitney Trust Co Llc 2016-09-30 20,719 Sold Some -1,030 $ -84 $ 1,698
Citizens Financial Group Inc Ri 2016-09-30 13,429 Sold Some -1,033 $ -84 $ 1,100
Wedbush Securities Inc 2016-09-30 14,308 Sold Some -1,034 $ -84 $ 1,172
Advisor Partners Llc 2016-09-30 16,849 Sold Some -1,040 $ -85 $ 1,381
First Merchants Corp 2016-09-30 25,682 Sold Some -1,040 $ -85 $ 2,105
Appleton Partners Inc Ma 2016-09-30 8,902 Sold Some -1,053 $ -86 $ 729
Cypress Capital Group 2016-09-30 84,791 Sold Some -1,100 $ -90 $ 6,951
First Republic Investment Management Inc 2016-09-30 451,055 Sold Some -1,100 $ -90 $ 36,977
Columbia Asset Management 2016-09-30 5,660 Sold Some -1,106 $ -90 $ 464
Ngam Advisors L P 2016-09-30 85,647 Sold Some -1,145 $ -93 $ 7,021
Gam Holding Ag 2016-09-30 171,725 Sold Some -1,166 $ -95 $ 14,078
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,175 $ -96 $ 0
Kcm Investment Advisors Llc 2016-09-30 62,715 Sold Some -1,180 $ -96 $ 5,141
Private Advisor Group Llc 2016-09-30 59,453 Sold Some -1,235 $ -101 $ 4,873
Morningstar Investment Services Llc 2016-09-30 15,502 Sold Some -1,275 $ -104 $ 1,270
Pinebridge Investments L P 2016-09-30 77 Sold Some -1,284 $ -105 $ 6
Jlb Associates Inc 2016-09-30 29,326 Sold Some -1,304 $ -106 $ 2,404
Greylin Investment Mangement Inc 2016-09-30 28,440 Sold Some -1,350 $ -110 $ 2,331
Farmers Trust Co 2016-09-30 4,189 Sold Some -1,404 $ -115 $ 343
Capital Investment Advisors Llc 2016-09-30 35,398 Sold Some -1,404 $ -115 $ 2,901
Poplar Forest Capital Llc 2016-09-30 396,086 Sold Some -1,440 $ -118 $ 32,471
Cetera Advisors Llc 2016-09-30 11,608 Sold Some -1,449 $ -118 $ 951
Horizon Kinetics Llc 2016-09-30 28,616 Sold Some -1,453 $ -119 $ 2,345
Washington Trust Bank 2016-09-30 5,627 Sold Some -1,491 $ -122 $ 461
Ntv Asset Management Llc 2016-09-30 59,672 Sold Some -1,492 $ -122 $ 4,891
Cullen Frost Bankers Inc 2016-09-30 66,844 Sold Some -1,510 $ -123 $ 5,479
Seven Bridges Advisors Llc 2016-09-30 5,406 Sold Some -1,554 $ -127 $ 443
Legacy Private Trust Co 2016-09-30 7,262 Sold Some -1,600 $ -131 $ 595
Cutler Group Lp 2016-09-30 105,051 Sold Some -1,649 $ -135 $ 8,612
Ferguson Wellman Capital Management Inc 2016-09-30 36,939 Sold Some -1,665 $ -136 $ 3,028
Norinchukin Bank The 2016-09-30 105,635 Sold Some -1,687 $ -138 $ 8,659
Patriot Wealth Management Inc 2016-09-30 67,218 Sold Some -1,710 $ -140 $ 5,510
Private Capital Management Inc 2016-09-30 8,100 Sold Some -1,750 $ -143 $ 664
Ballentine Partners Llc 2016-09-30 3,004 Sold Some -1,758 $ -144 $ 246
Dixon Hubard Feinour Brown Inc Va 2016-09-30 30,435 Sold Some -1,775 $ -145 $ 2,495
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,805 $ -147 $ 0
Welch Forbes Llc 2016-09-30 145,673 Sold Some -1,866 $ -152 $ 11,942
Columbia Partners L L C Investment Management 2016-09-30 92,523 Sold Some -1,893 $ -155 $ 7,585
Verition Fund Management Llc 2016-09-30 4,814 Sold Some -1,894 $ -155 $ 394
Gofen Glossberg Llc Il 2016-09-30 23,582 Sold Some -1,905 $ -156 $ 1,933
Quotient Investors Llc 2016-09-30 2,674 Sold Some -1,918 $ -157 $ 219
Homrich Berg 2016-09-30 10,422 Sold Some -1,931 $ -158 $ 854
National Planning Corp 2016-09-30 10,331 Sold Some -1,937 $ -158 $ 846
Ifp Advisors Inc 2016-09-30 26,354 Sold Some -1,980 $ -162 $ 2,160
Mufg Americas Holdings Corp 2016-09-30 115,956 Sold Some -2,015 $ -165 $ 9,506
Becker Capital Management Inc 2016-09-30 8,897 Sold Some -2,035 $ -166 $ 729
J P Marvel Investment Advisors Llc 2016-09-30 56,744 Sold Some -2,100 $ -172 $ 4,651
Freestone Capital Holdings Llc 2016-09-30 22,520 Sold Some -2,127 $ -174 $ 1,846
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,400 Sold Some -2,200 $ -180 $ 442
Qs Investors Llc 2016-09-30 115,780 Sold Some -2,321 $ -190 $ 9,491
Sheaff Brock Investment Advisors Llc 2016-09-30 33,221 Sold Some -2,381 $ -195 $ 2,723
Sadoff Investment Management Llc 2016-09-30 328,066 Sold Some -2,384 $ -195 $ 26,894
Deere Co 2016-09-30 74,693 Sold Some -2,399 $ -196 $ 6,123
Ht Partners Llc 2016-09-30 5,089 Sold Some -2,427 $ -198 $ 417
Vident Investment Advisory Llc 2016-09-30 6,240 Sold Some -2,464 $ -201 $ 511
Greatmark Investment Partners Inc 2016-09-30 2,712 Sold Some -2,529 $ -207 $ 222
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -2,554 $ -209 $ 0
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -2,581 $ -211 $ 0
Exane Derivatives 2016-09-30 895 Sold Some -2,584 $ -211 $ 73
Assetmark Inc 2016-09-30 22,526 Sold Some -2,598 $ -212 $ 1,846
Martingale Asset Management L P 2016-09-30 452,279 Sold Some -2,599 $ -213 $ 37,077
Trust Co Of Virginia Va 2016-09-30 0 Sold All -2,625 $ -215 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,637 $ -216 $ 0
Sterling Capital Management Llc 2016-09-30 30,906 Sold Some -2,649 $ -217 $ 2,533
Ls Investment Advisors Llc 2016-09-30 32,472 Sold Some -2,670 $ -218 $ 2,662
King Luther Capital Management Corp 2016-09-30 44,551 Sold Some -2,673 $ -219 $ 3,652
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -2,700 $ -221 $ 0
Pure Financial Advisors Inc 2016-09-30 0 Sold All -2,731 $ -223 $ 0
Amarillo National Bank 2016-09-30 0 Sold All -2,750 $ -225 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -2,751 $ -225 $ 0
Marco Investment Management Llc 2016-09-30 0 Sold All -2,805 $ -229 $ 0
Monroe Bank Trust Mi 2016-09-30 0 Sold All -2,837 $ -232 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 252,388 Sold Some -2,863 $ -234 $ 20,690
Jgp Global Gestao De Recursos Ltda 2016-09-30 14,154 Sold Some -2,865 $ -234 $ 1,160
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -2,953 $ -242 $ 0
Diversified Portfolios Inc 2016-09-30 0 Sold All -2,959 $ -242 $ 0
Gabelli Securities Inc 2016-09-30 3,000 Sold Some -3,000 $ -245 $ 245
Tdam Usa Inc 2016-09-30 12,988 Sold Some -3,026 $ -248 $ 1,064
Tudor Investment Corp Et Al 2016-09-30 8,100 Sold Some -3,244 $ -265 $ 664
Bryn Mawr Trust Co 2016-09-30 50,381 Sold Some -3,277 $ -268 $ 4,130
Arvest Bank Trust Division 2016-09-30 0 Sold All -3,292 $ -269 $ 0
Boyd Watterson Asset Management Llc Oh 2016-09-30 12,502 Sold Some -3,300 $ -270 $ 1,024
Exxonmobil Investment Management Inc Tx 2016-09-30 248,028 Sold Some -3,413 $ -279 $ 20,333
Mizuho Asset Management Co Ltd 2016-09-30 9,642 Sold Some -3,569 $ -292 $ 790
Glg Llc 2016-09-30 55,885 Sold Some -3,597 $ -294 $ 4,581
Princeton Alpha Management Lp 2016-09-30 3,510 Sold Some -3,635 $ -297 $ 287
Hollencrest Securities Llc 2016-09-30 2,766 Sold Some -3,648 $ -299 $ 226
Oakbrook Investments Llc 2016-09-30 99,980 Sold Some -3,650 $ -299 $ 8,196
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 11,000 Sold Some -3,700 $ -303 $ 901
Braun Stacey Associates Inc 2016-09-30 0 Sold All -3,700 $ -303 $ 0
Hudson Canyon Investment Counselors Llc 2016-09-30 16,825 Sold Some -3,830 $ -313 $ 1,379
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -3,832 $ -314 $ 0
Oak Ridge Investments Llc 2016-09-30 249,874 Sold Some -3,844 $ -315 $ 20,484
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -3,881 $ -318 $ 0
Sumitomo Life Insurance Co 2016-09-30 32,335 Sold Some -3,881 $ -318 $ 2,650
Fifth Third Bancorp 2016-09-30 145,216 Sold Some -4,087 $ -335 $ 11,904
Stralem Co Inc 2016-09-30 12,600 Sold Some -4,100 $ -336 $ 1,032
Fiera Capital Corp 2016-09-30 70,726 Sold Some -4,116 $ -337 $ 5,798
Handelsbanken Fonder Ab 2016-09-30 241,940 Sold Some -4,127 $ -338 $ 19,834
Howard Hughes Medical Institute 2016-09-30 14,027 Sold Some -4,129 $ -338 $ 1,149
Sun Life Financial Inc 2016-09-30 2,888 Sold Some -4,222 $ -346 $ 236
Shelton Capital Management 2016-09-30 12,792 Sold Some -4,300 $ -352 $ 1,048
Miles Capital Inc 2016-09-30 0 Sold All -4,368 $ -358 $ 0
Nikko Asset Management Americas Inc 2016-09-30 5,200 Sold Some -4,600 $ -377 $ 426
Bsw Wealth Partners 2016-09-30 384 Sold Some -4,604 $ -377 $ 31
Croft-Leominster Inc 2016-09-30 0 Sold All -4,750 $ -389 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 59,812 Sold Some -4,755 $ -389 $ 4,903
Salem Investment Counselors Inc 2016-09-30 0 Sold All -4,895 $ -401 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 312,750 Sold Some -4,900 $ -401 $ 25,639
Mairs Power Inc 2016-09-30 242,170 Sold Some -4,900 $ -401 $ 19,853
Hedeker Wealth Llc 2016-09-30 240 Sold Some -5,010 $ -410 $ 19
M T Bank Corp 2016-09-30 321,652 Sold Some -5,052 $ -414 $ 26,369
Legacy Capital Partners Inc 2016-09-30 0 Sold All -5,075 $ -416 $ 0
Cetera Investment Advisers 2016-09-30 6,700 Sold Some -5,190 $ -425 $ 549
Polaris Greystone Financial Group Llc 2016-09-30 5,222 Sold Some -5,222 $ -428 $ 428
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -5,226 $ -428 $ 0
Boston Advisors Llc 2016-09-30 227,893 Sold Some -5,323 $ -436 $ 18,682
Highpoint Advisor Group Llc 2016-09-30 8,841 Sold Some -5,328 $ -436 $ 724
Filament Llc 2016-09-30 27,110 Sold Some -5,390 $ -441 $ 2,222
Parametric Portfolio Associates Llc 2016-09-30 1,602,064 Sold Some -6,082 $ -498 $ 131,337
Tokio Marine Asset Management Co Ltd 2016-09-30 85,435 Sold Some -6,260 $ -513 $ 7,003
Intersect Capital Llc 2016-09-30 8,014 Sold Some -6,306 $ -516 $ 656
Great Lakes Advisors Llc 2016-09-30 13,718 Sold Some -6,517 $ -534 $ 1,124
Stock Yards Bank Trust Co 2016-09-30 16,158 Sold Some -6,818 $ -558 $ 1,324
Horizon Investments Llc 2016-09-30 0 Sold All -6,957 $ -570 $ 0
New England Research Management Inc 2016-09-30 0 Sold All -7,400 $ -606 $ 0
Commonwealth Equity Services Inc 2016-09-30 202,542 Sold Some -7,486 $ -613 $ 16,604
Burnham Asset Management Corp Ny 2016-06-30 9,974 Sold Some -7,800 $ -614 $ 785
Stifel Financial Corp 2016-09-30 702,292 Sold Some -8,015 $ -657 $ 57,573
Clarivest Asset Management Llc 2016-09-30 271,754 Sold Some -8,175 $ -670 $ 22,278
Atlantic Trust Group Llc 2016-09-30 273,279 Sold Some -8,319 $ -681 $ 22,403
Meiji Yasuda Life Insurance Co 2016-09-30 19,697 Sold Some -8,560 $ -701 $ 1,614
Tt International 2016-09-30 17,747 Sold Some -8,632 $ -707 $ 1,454
Willis Investment Counsel 2016-09-30 243,000 Sold Some -8,700 $ -713 $ 19,921
Secor Capital Advisors Lp 2016-09-30 0 Sold All -8,933 $ -732 $ 0
Salient Capital Advisors Llc 2016-09-30 164,433 Sold Some -8,981 $ -736 $ 13,480
Umb Bank N A Mo 2016-09-30 57,090 Sold Some -9,500 $ -778 $ 4,680
Athena Global Investors Llc 2016-09-30 12,572 Sold Some -9,939 $ -814 $ 1,030
Van Eck Associates Corp 2016-09-30 396,568 Sold Some -10,092 $ -827 $ 32,510
Meeder Asset Management Inc 2016-09-30 21,429 Sold Some -10,864 $ -890 $ 1,756
Park National Corp Oh 2016-09-30 88,786 Sold Some -11,392 $ -933 $ 7,278
Westwood Management Corp Il 2016-09-30 12,000 Sold Some -12,000 $ -983 $ 983
Gsa Capital Partners Llp 2016-09-30 16,896 Sold Some -12,276 $ -1,006 $ 1,385
Tower Research Capital Llc Trc 2016-09-30 2,002 Sold Some -12,396 $ -1,016 $ 164
Capital International Inc Ca 2016-09-30 33,925 Sold Some -13,300 $ -1,090 $ 2,781
March Altus Capital Management Lp 2016-09-30 13,310 Sold Some -13,500 $ -1,106 $ 1,091
Conning Inc 2016-09-30 24,262 Sold Some -13,747 $ -1,126 $ 1,988
Old National Bancorp In 2016-09-30 815,180 Sold Some -13,842 $ -1,134 $ 66,828
Bessemer Group Inc 2016-09-30 43,870 Sold Some -14,330 $ -1,174 $ 3,596
Sciencast Management Lp 2016-09-30 0 Sold All -14,512 $ -1,189 $ 0
New Mexico Educational Retirement Board 2016-09-30 98,294 Sold Some -14,900 $ -1,221 $ 8,058
Texas Permanent School Fund 2016-09-30 299,152 Sold Some -15,137 $ -1,240 $ 24,524
Tredje Ap-Fonden 2016-09-30 177,779 Sold Some -15,268 $ -1,251 $ 14,574
Commerzbank Aktiengesellschaft Fi 2016-09-30 73,676 Sold Some -15,278 $ -1,252 $ 6,039
Ftb Advisors Inc 2016-09-30 5,270 Sold Some -16,027 $ -1,313 $ 432
Amp Capital Investors Ltd 2016-09-30 494,402 Sold Some -17,287 $ -1,417 $ 40,531
Ironbridge Capital Management Lp 2016-09-30 439,110 Sold Some -17,770 $ -1,456 $ 35,998
Strs Ohio 2016-09-30 595,907 Sold Some -17,807 $ -1,459 $ 48,852
Omers Administration Corp 2016-09-30 0 Sold All -17,900 $ -1,467 $ 0
Reliance Trust Co Of Delaware 2016-09-30 23,200 Sold Some -18,766 $ -1,538 $ 1,901
Strategy Asset Managers Llc 2016-09-30 2,679 Sold Some -18,815 $ -1,542 $ 219
Chevy Chase Trust Holdings Inc 2016-09-30 817,412 Sold Some -19,096 $ -1,565 $ 67,011
Kcg Holdings Inc 2016-09-30 5,933 Sold Some -19,274 $ -1,580 $ 486
Bluefin Trading Llc 2016-09-30 0 Sold All -19,600 $ -1,606 $ 0
Piedmont Investment Advisors Llc 2016-09-30 216,116 Sold Some -20,760 $ -1,701 $ 17,717
Teachers Retirement System Of The State Of Kentucky 2016-09-30 397,667 Sold Some -21,034 $ -1,724 $ 32,600
Gabelli Funds Llc 2016-09-30 528,000 Sold Some -22,000 $ -1,803 $ 43,285
Group One Trading L P 2016-09-30 21,831 Sold Some -22,664 $ -1,857 $ 1,789
Dnb Asset Management As 2016-09-30 211,850 Sold Some -23,400 $ -1,918 $ 17,367
Ashburton Jersey Ltd 2016-09-30 26,626 Sold Some -24,570 $ -2,014 $ 2,182
Arizona State Retirement System 2016-09-30 378,980 Sold Some -25,000 $ -2,049 $ 31,068
Asymmetry Capital Management L P 2016-09-30 33,029 Sold Some -25,936 $ -2,126 $ 2,707
Cadence Capital Management Llc 2016-09-30 98,556 Sold Some -26,966 $ -2,210 $ 8,079
Bluestein R H Co 2016-09-30 5,595 Sold Some -27,180 $ -2,228 $ 458
Westport Resources Management Inc 2016-09-30 7,340 Sold Some -27,665 $ -2,267 $ 601
Harfst Associates Inc 2016-09-30 0 Sold All -29,228 $ -2,396 $ 0
Us Bancorp De 2016-09-30 2,363,191 Sold Some -30,155 $ -2,472 $ 193,734
Quadrature Capital Ltd 2016-09-30 131,230 Sold Some -30,549 $ -2,504 $ 10,758
New York State Common Retirement Fund 2016-09-30 3,025,590 Sold Some -30,649 $ -2,512 $ 248,037
B T Capital Management Dba Alpha Capital Management 2016-09-30 0 Sold All -31,443 $ -2,577 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 1,086,895 Sold Some -33,972 $ -2,785 $ 89,103
Cornerstone Capital Management Holdings Llc 2016-09-30 229,831 Sold Some -36,075 $ -2,957 $ 18,841
Ibm Retirement Fund 2016-09-30 92,119 Sold Some -36,369 $ -2,981 $ 7,551
Euclid Advisors Llc 2016-09-30 0 Sold All -36,782 $ -3,015 $ 0
Regions Financial Corp 2016-09-30 507,219 Sold Some -37,079 $ -3,039 $ 41,581
Mcmillion Capital Management Inc 2016-09-30 0 Sold All -37,126 $ -3,043 $ 0
Capital International Sarl 2016-09-30 83,421 Sold Some -37,500 $ -3,074 $ 6,838
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 81,647 Sold Some -37,670 $ -3,088 $ 6,693
Jump Trading Llc 2016-09-30 0 Sold All -38,853 $ -3,185 $ 0
Proshare Advisors Llc 2016-09-30 80,510 Sold Some -39,666 $ -3,251 $ 6,600
Graticule Asia Macro Advisors Llc 2016-09-30 210,150 Sold Some -40,000 $ -3,279 $ 17,228
Pioneer Investment Management Inc 2016-09-30 759,117 Sold Some -42,330 $ -3,470 $ 62,232
Swiss National Bank 2016-09-30 3,204,343 Sold Some -45,500 $ -3,730 $ 262,692
Parkwood Llc 2016-09-30 0 Sold All -47,111 $ -3,862 $ 0
Nn Investment Partners Holdings N V 2016-09-30 1,017,660 Sold Some -48,945 $ -4,012 $ 83,427
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -50,000 $ -4,099 $ 0
Capital International Ltd Ca 2016-09-30 169,500 Sold Some -50,400 $ -4,131 $ 13,895
Clinton Group Inc 2016-09-30 0 Sold All -51,776 $ -4,244 $ 0
Blackrock Japan Co Ltd 2016-09-30 1,347,936 Sold Some -56,147 $ -4,602 $ 110,503
Bridgewater Associates Lp 2016-09-30 19,881 Sold Some -57,581 $ -4,720 $ 1,629
Hanlon Investment Management Inc 2016-09-30 0 Sold All -63,101 $ -5,173 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -63,769 $ -5,227 $ 0
New York State Teachers Retirement System 2016-09-30 1,759,965 Sold Some -69,598 $ -5,705 $ 144,281
Gateway Investment Advisers Llc 2016-09-30 674,133 Sold Some -69,787 $ -5,721 $ 55,265
Hexavest Inc 2016-09-30 810,197 Sold Some -70,199 $ -5,754 $ 66,419
Ft Options Llc 2016-09-30 63,300 Sold Some -76,700 $ -6,287 $ 5,189
Sg Americas Securities Llc 2016-09-30 53,758 Sold Some -78,653 $ -6,447 $ 4,407
Voloridge Investment Management Llc 2016-09-30 0 Sold All -79,812 $ -6,542 $ 0
Sentinel Asset Management Inc 2016-09-30 340,000 Sold Some -82,000 $ -6,722 $ 27,873
British Columbia Investment Management Corp 2016-09-30 375,223 Sold Some -83,508 $ -6,845 $ 30,760
Emerald Acquisition Ltd 2016-09-30 965,149 Sold Some -85,752 $ -7,029 $ 79,122
Sector Gamma As 2016-09-30 824,450 Sold Some -90,470 $ -7,416 $ 67,588
Pictet Asset Management Ltd 2016-09-30 1,088,921 Sold Some -94,990 $ -7,787 $ 89,269
Guggenheim Capital Llc 2016-09-30 509,500 Sold Some -109,821 $ -9,003 $ 41,768
Candriam Luxembourg S C A 2016-09-30 151,277 Sold Some -111,558 $ -9,145 $ 12,401
Dynamic Capital Management Ltd 2016-09-30 21,964 Sold Some -117,919 $ -9,667 $ 1,800
Quantitative Investment Management Llc 2016-09-30 0 Sold All -125,500 $ -10,288 $ 0
Envestnet Asset Management Inc 2016-09-30 131,887 Sold Some -125,738 $ -10,308 $ 10,812
Marshall Wace Llp 2016-09-30 0 Sold All -160,446 $ -13,153 $ 0
Winton Capital Group Ltd 2016-09-30 4,026 Sold Some -166,224 $ -13,627 $ 330
Senzar Asset Management Llc 2016-09-30 434,500 Sold Some -167,300 $ -13,715 $ 35,620
Everpoint Asset Management Llc 2016-09-30 275,000 Sold Some -175,000 $ -14,346 $ 22,544
Capital Guardian Trust Co 2016-09-30 1,374,023 Sold Some -182,756 $ -14,982 $ 112,642
Pnc Financial Services Group Inc 2016-09-30 1,927,249 Sold Some -192,902 $ -15,814 $ 157,995
Eaton Vance Management 2016-09-30 5,278,634 Sold Some -219,893 $ -18,026 $ 432,742
Panagora Asset Management Inc 2016-09-30 61,652 Sold Some -220,100 $ -18,043 $ 5,054
Marsico Capital Management Llc 2016-09-30 0 Sold All -247,728 $ -20,308 $ 0
James Investment Research Inc 2016-09-30 130,775 Sold Some -257,079 $ -21,075 $ 10,720
Blackrock Inc 2016-09-30 2,593,271 Sold Some -518,489 $ -42,505 $ 212,596
Lilly Endowment Inc 2016-09-30 125,775,804 Sold Some -880,000 $ -72,142 $ 10,311,100
Primecap Management Co Ca 2016-09-30 56,449,048 Sold Some -997,591 $ -81,782 $ 4,627,692
Beutel Goodman Co Ltd 2016-09-30 0 Sold All -1,723,716 $ -141,310 $ 0
Royal London Asset Management Ltd 2016-06-30 391,617 Sold Some -17,195,178 $ -1,354,120 $ 30,839