Lockheed Martin Corp (LMT) Latest Bloomsberg Price


Mffais Ranking #3014 Overall / #10 Industry
Industry: Defense Primes

Number of Companies: 967 (Ranking #68 Overall/#1 Industry)
Inflow: $ 755,652 (K) (Ranking #110 Overall/#1 Industry)
Outflow: $ -5,389,650 (K)
Mffais Flow: $ -4,633,998 (K) (Ranking #3014 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marsico Capital Management Llc 2016-09-30 371,894 Added More 297,500 $ 76,046 $ 95,063
Cutler Group Lp 2016-09-30 266,598 Added More 259,598 $ 66,358 $ 68,147
Bank Of Nova Scotia 2016-09-30 295,606 Added More 223,639 $ 57,166 $ 75,562
Lord Abbett Co Llc 2016-09-30 460,036 Added More 204,159 $ 52,187 $ 117,594
Integral Derivatives Llc 2016-09-30 180,237 Added More 156,695 $ 40,054 $ 46,072
Jane Street Group Llc 2016-09-30 198,162 Added More 152,598 $ 39,007 $ 50,654
State Of New Jersey Common Pension Fund D 2016-09-30 425,500 Added More 145,500 $ 37,192 $ 108,766
Peak6 Investments L P 2016-09-30 131,051 Added More 96,451 $ 24,654 $ 33,499
Teacher Retirement System Of Texas 2016-09-30 218,680 Added More 67,640 $ 17,290 $ 55,898
Gotham Asset Management Llc 2016-09-30 57,733 New Holding 57,733 $ 14,757 $ 14,757
Kcg Holdings Inc 2016-09-30 62,534 Added More 54,500 $ 13,931 $ 15,984
Eagle Asset Management Inc 2016-09-30 385,563 Added More 53,495 $ 13,674 $ 98,557
Cornerstone Capital Management Holdings Llc 2016-09-30 129,519 Added More 51,634 $ 13,198 $ 33,107
Espalier Global Management Llc 2016-09-30 50,000 New Holding 50,000 $ 12,781 $ 12,781
Kingdon Capital Management L L C 2016-09-30 48,066 New Holding 48,066 $ 12,286 $ 12,286
Bahl Gaynor Inc 2016-09-30 458,785 Added More 46,464 $ 11,877 $ 117,274
Timber Hill Llc 2016-09-30 49,303 Added More 43,228 $ 11,049 $ 12,602
Raymond James Associates 2016-09-30 423,391 Added More 41,363 $ 10,573 $ 108,227
Copeland Capital Management Llc 2016-09-30 47,982 Added More 36,709 $ 9,383 $ 12,265
Folger Hill Asset Management Lp 2016-09-30 31,037 New Holding 31,037 $ 7,933 $ 7,933
Jacobs Levy Equity Management Inc 2016-09-30 94,744 Added More 26,856 $ 6,864 $ 24,218
Thomaspartners Inc 2016-09-30 664,568 Added More 25,821 $ 6,600 $ 169,876
Stevens Capital Management Lp 2016-09-30 25,011 New Holding 25,011 $ 6,393 $ 6,393
Css Llc Il 2016-09-30 24,786 New Holding 24,786 $ 6,335 $ 6,335
Squarepoint Ops Llc 2016-09-30 23,471 New Holding 23,471 $ 5,999 $ 5,999
Robeco Institutional Asset Management B V 2016-09-30 261,834 Added More 22,553 $ 5,764 $ 66,930
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 54,587 Added More 21,463 $ 5,486 $ 13,953
Sg Americas Securities Llc 2016-09-30 30,953 Added More 19,417 $ 4,963 $ 7,912
Wbi Investments Inc 2016-09-30 18,537 New Holding 18,537 $ 4,738 $ 4,738
Edgestream Partners L P 2016-09-30 22,126 Added More 16,977 $ 4,339 $ 5,655
Emerald Acquisition Ltd 2016-09-30 223,978 Added More 16,699 $ 4,268 $ 57,253
Td Asset Management Inc 2016-09-30 450,950 Added More 16,661 $ 4,258 $ 115,271
Bluecrest Capital Management Ltd 2016-09-30 16,543 New Holding 16,543 $ 4,228 $ 4,228
Northwestern Mutual Investment Management Company Llc 2016-09-30 24,975 Added More 14,987 $ 3,830 $ 6,384
Lombard Odier Asset Management Usa Corp 2016-09-30 20,000 Added More 14,623 $ 3,737 $ 5,112
Quantbot Technologies Lp 2016-09-30 13,931 New Holding 13,931 $ 3,561 $ 3,561
Korea Investment Corp 2016-09-30 203,259 Added More 13,837 $ 3,537 $ 51,957
Cubist Systematic Strategies Llc 2016-09-30 22,127 Added More 13,004 $ 3,324 $ 5,656
National Pension Service 2016-09-30 175,246 Added More 12,685 $ 3,242 $ 44,796
Nbw Capital Llc 2016-09-30 24,840 Added More 12,621 $ 3,226 $ 6,349
Randolph Co Inc 2016-09-30 66,670 Added More 12,170 $ 3,110 $ 17,042
Scotia Capital Inc 2016-09-30 18,127 Added More 11,991 $ 3,065 $ 4,633
Virtus Investment Advisers Inc 2016-09-30 11,131 New Holding 11,131 $ 2,845 $ 2,845
Archford Capital Strategies Llc 2016-09-30 17,507 Added More 10,326 $ 2,639 $ 4,475
Rhumbline Advisers 2016-09-30 393,000 Added More 10,281 $ 2,628 $ 100,458
Pacad Investment Ltd 2016-09-30 10,200 New Holding 10,200 $ 2,607 $ 2,607
Hightower Advisors Llc 2016-09-30 70,657 Added More 9,865 $ 2,521 $ 18,061
Guardian Capital Lp 2016-09-30 71,800 Added More 9,224 $ 2,357 $ 18,353
Payden Rygel 2016-09-30 108,700 Added More 9,100 $ 2,326 $ 27,785
Advisors Asset Management Inc 2016-09-30 99,485 Added More 8,570 $ 2,190 $ 25,430
Alethea Capital Management Llc 2016-09-30 8,257 New Holding 8,257 $ 2,110 $ 2,110
Centurylink Investment Management Co 2016-09-30 9,383 Added More 7,921 $ 2,024 $ 2,398
Trexquant Investment Lp 2016-09-30 7,600 New Holding 7,600 $ 1,942 $ 1,942
Bluestein R H Co 2016-09-30 236,008 Added More 7,572 $ 1,935 $ 60,328
Us Bancorp De 2016-09-30 125,044 Added More 7,496 $ 1,916 $ 31,963
Santa Barbara Asset Management Llc 2016-09-30 537,779 Added More 7,466 $ 1,908 $ 137,467
Hartline Investment Corp 2016-09-30 10,634 Added More 7,162 $ 1,830 $ 2,718
Public Sector Pension Investment Board 2016-09-30 56,534 Added More 6,900 $ 1,763 $ 14,451
Secor Capital Advisors Lp 2016-09-30 6,500 New Holding 6,500 $ 1,661 $ 1,661
Fifth Third Bancorp 2016-09-30 51,395 Added More 6,387 $ 1,632 $ 13,137
United Capital Financial Advisers Llc 2016-09-30 112,394 Added More 6,336 $ 1,619 $ 28,730
Westwood Holdings Group Inc 2016-09-30 18,825 Added More 6,200 $ 1,584 $ 4,812
Winch Advisory Services Llc 2016-09-30 11,475 Added More 6,177 $ 1,578 $ 2,933
Churchill Management Corp 2016-09-30 53,268 Added More 6,110 $ 1,561 $ 13,616
Twin Capital Management Inc 2016-09-30 24,058 Added More 5,898 $ 1,507 $ 6,149
Mutual Of America Capital Management Llc 2016-09-30 35,701 Added More 5,596 $ 1,430 $ 9,125
Cibc World Markets Inc 2016-09-30 87,275 Added More 5,589 $ 1,428 $ 22,309
Two Sigma Securities Llc 2016-09-30 5,371 New Holding 5,371 $ 1,372 $ 1,372
Advisory Services Network Llc 2016-09-30 14,114 Added More 5,317 $ 1,359 $ 3,607
Kernodle Katon Asset Management Group Llc 2016-09-30 9,426 Added More 5,289 $ 1,351 $ 2,409
Cambridge Investment Research Advisors Inc 2016-09-30 30,499 Added More 5,194 $ 1,327 $ 7,796
Martingale Asset Management L P 2016-09-30 143,146 Added More 5,163 $ 1,319 $ 36,590
Navellier Associates Inc 2016-09-30 62,514 Added More 4,638 $ 1,185 $ 15,979
Connors Investor Services Inc 2016-09-30 29,763 Added More 4,557 $ 1,164 $ 7,608
Tudor Investment Corp Et Al 2016-09-30 5,799 Added More 4,458 $ 1,139 $ 1,482
Eaton Vance Management 2016-09-30 65,589 Added More 4,398 $ 1,124 $ 16,765
Vision Capital Management Inc 2016-09-30 18,028 Added More 4,252 $ 1,086 $ 4,608
Tredje Ap-Fonden 2016-09-30 38,555 Added More 4,012 $ 1,025 $ 9,855
Wealth Enhancement Advisory Services Llc 2016-09-30 3,852 New Holding 3,852 $ 984 $ 984
Gwm Advisors Llc 2016-09-30 17,357 Added More 3,749 $ 958 $ 4,436
Meeder Asset Management Inc 2016-09-30 9,228 Added More 3,598 $ 919 $ 2,358
Cetera Advisor Networks Llc 2016-09-30 15,765 Added More 3,497 $ 893 $ 4,029
I G Investment Management Ltd 2016-09-30 101,782 Added More 3,442 $ 879 $ 26,017
Carnegie Capital Asset Management Llc 2016-09-30 6,812 Added More 3,350 $ 856 $ 1,741
Oregon Public Employees Retirement Fund 2016-09-30 65,605 Added More 3,287 $ 840 $ 16,769
Morgan Dempsey Capital Management Llc 2016-09-30 16,276 Added More 3,274 $ 836 $ 4,160
Fox Run Management L L C 2016-09-30 3,200 New Holding 3,200 $ 817 $ 817
Capital Guardian Trust Co 2016-09-30 45,086 Added More 3,162 $ 808 $ 11,524
Quantres Asset Management Ltd 2016-09-30 3,100 New Holding 3,100 $ 792 $ 792
New Jersey Better Educational Savings Trust 2016-09-30 3,000 New Holding 3,000 $ 766 $ 766
Crestwood Advisors Llc 2016-09-30 75,566 Added More 2,985 $ 763 $ 19,316
Point72 Asia Hong Kong Ltd 2016-09-30 3,842 Added More 2,942 $ 752 $ 982
Bks Advisors Llc 2016-09-30 2,687 New Holding 2,687 $ 686 $ 686
Destination Wealth Management 2016-09-30 15,355 Added More 2,657 $ 679 $ 3,925
Financial Architects Inc 2016-09-30 5,545 Added More 2,403 $ 614 $ 1,417
Cwa Asset Management Group Llc 2016-09-30 9,231 Added More 2,391 $ 611 $ 2,359
Highbridge Capital Management Llc 2016-09-30 2,387 New Holding 2,387 $ 610 $ 610
Princeton Alpha Management Lp 2016-09-30 5,758 Added More 2,278 $ 582 $ 1,471
Washington Trust Co 2016-09-30 20,155 Added More 2,252 $ 575 $ 5,152
Yellowstone Partners Llc 2016-09-30 4,329 Added More 2,173 $ 555 $ 1,106
Capstone Asset Management Co 2016-09-30 31,975 Added More 2,168 $ 554 $ 8,173
Karp Capital Management Corp 2016-09-30 4,541 Added More 2,135 $ 545 $ 1,160
Edmond De Rothschild Suisse S A 2016-09-30 2,206 Added More 2,102 $ 537 $ 563
Edmond De Rothschild Holding S A 2016-09-30 2,206 Added More 2,102 $ 537 $ 563
Tiaa Cref Trust Co Fsb Mo 2016-09-30 15,892 Added More 2,083 $ 532 $ 4,062
Commonwealth Equity Services Inc 2016-09-30 85,077 Added More 2,037 $ 520 $ 21,747
Birinyi Associates Inc 2016-09-30 11,800 Added More 2,000 $ 511 $ 3,016
Fukoku Mutual Life Insurance Co 2016-09-30 4,370 Added More 2,000 $ 511 $ 1,117
Creative Planning 2016-09-30 39,350 Added More 1,977 $ 505 $ 10,058
Bbva Compass Bancshares Inc 2016-09-30 8,668 Added More 1,960 $ 501 $ 2,215
Ladenburg Thalmann Financial Services Inc 2016-09-30 58,618 Added More 1,938 $ 495 $ 14,983
First Republic Investment Management Inc 2016-09-30 204,136 Added More 1,830 $ 467 $ 52,181
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,892 Added More 1,810 $ 462 $ 2,528
Transamerica Financial Advisors Inc 2016-09-30 19,444 Added More 1,741 $ 445 $ 4,970
Hyman Charles D 2016-09-30 24,650 Added More 1,733 $ 442 $ 6,301
Hutchens Investment Management Inc 2016-09-30 11,597 Added More 1,725 $ 440 $ 2,964
Usca Ria Llc 2016-09-30 13,031 Added More 1,629 $ 416 $ 3,330
Mairs Power Inc 2016-09-30 1,604 New Holding 1,604 $ 410 $ 410
Dynamic Advisors Solutions Llc 2016-09-30 3,843 Added More 1,604 $ 410 $ 982
Dynamic Technology Lab Private Ltd 2016-09-30 1,600 New Holding 1,600 $ 408 $ 408
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 3,224 Added More 1,594 $ 407 $ 824
Rathbone Brothers Plc 2016-09-30 227,683 Added More 1,592 $ 406 $ 58,200
American National Bank 2016-09-30 1,631 Added More 1,586 $ 405 $ 416
Berkshire Asset Management Llc Pa 2016-09-30 44,549 Added More 1,582 $ 404 $ 11,387
Howe Rusling Inc 2016-09-30 27,419 Added More 1,520 $ 388 $ 7,008
Puplava Financial Services Inc 2016-09-30 24,103 Added More 1,513 $ 386 $ 6,161
K J Harrison Partners Inc 2016-09-30 1,500 New Holding 1,500 $ 383 $ 383
Linscomb Williams Inc 2016-09-30 16,857 Added More 1,471 $ 376 $ 4,308
Yakira Capital Management Inc 2016-09-30 1,461 New Holding 1,461 $ 373 $ 373
Chartwell Investment Partners Llc 2016-09-30 20,785 Added More 1,425 $ 364 $ 5,313
Glenview State Bank Trust Dept 2016-09-30 1,405 New Holding 1,405 $ 359 $ 359
Baxter Bros Inc 2016-09-30 4,438 Added More 1,405 $ 359 $ 1,134
Investors Capital Advisory Services 2016-06-30 3,750 Added More 1,438 $ 356 $ 930
Kcm Investment Advisors Llc 2016-09-30 19,978 Added More 1,393 $ 356 $ 5,106
Modera Wealth Management Llc 2016-09-30 7,073 Added More 1,308 $ 334 $ 1,808
Ausdal Financial Partners Inc 2016-09-30 2,565 Added More 1,280 $ 327 $ 655
Msi Financial Services Inc 2016-09-30 27,643 Added More 1,275 $ 325 $ 7,066
Benedict Financial Advisors Inc 2016-09-30 5,290 Added More 1,240 $ 316 $ 1,352
First Allied Advisory Services Inc 2016-09-30 11,639 Added More 1,223 $ 312 $ 2,975
Eqis Capital Management Inc 2016-09-30 5,654 Added More 1,210 $ 309 $ 1,445
Donaldson Capital Management Llc 2016-09-30 88,396 Added More 1,194 $ 305 $ 22,595
Bb T Securities Llc 2016-09-30 18,865 Added More 1,188 $ 303 $ 4,822
Keybank National Association Oh 2016-09-30 18,851 Added More 1,156 $ 295 $ 4,818
Davenport Co Llc 2016-09-30 7,764 Added More 1,156 $ 295 $ 1,984
Nippon Life Global Investors Americas Inc 2016-09-30 24,730 Added More 1,100 $ 281 $ 6,321
Vsr Financial Services Inc 2016-06-30 4,058 Added More 1,125 $ 279 $ 1,007
Next Financial Group Inc 2016-09-30 3,898 Added More 1,089 $ 278 $ 996
Maryland Capital Management 2016-09-30 5,326 Added More 1,042 $ 266 $ 1,361
Bailard Inc 2016-09-30 1,032 New Holding 1,032 $ 263 $ 263
Sonora Investment Management Llc 2016-09-30 3,969 Added More 1,025 $ 262 $ 1,014
Archon Partners Llc 2016-09-30 51,800 Added More 1,010 $ 258 $ 13,241
Strategic Advisors Llc 2016-09-30 1,007 New Holding 1,007 $ 257 $ 257
Bluefin Trading Llc 2016-09-30 1,000 New Holding 1,000 $ 255 $ 255
New York State Common Retirement Fund 2016-09-30 765,900 Added More 1,000 $ 255 $ 195,779
Cornerstone Investment Partners Llc 2016-09-30 996 New Holding 996 $ 254 $ 254
Wespac Advisors Llc 2016-09-30 10,263 Added More 972 $ 248 $ 2,623
Nuveen Fund Advisors Llc 2016-09-30 5,738 Added More 946 $ 241 $ 1,466
Bowen Hanes Co Inc 2016-09-30 135,050 Added More 945 $ 241 $ 34,521
Stadion Money Management Llc 2016-09-30 12,416 Added More 929 $ 237 $ 3,173
Commerzbank Aktiengesellschaft Fi 2016-09-30 20,982 Added More 902 $ 230 $ 5,363
Bb T Corp 2016-09-30 29,938 Added More 895 $ 228 $ 7,652
Krasney Financial Llc 2016-09-30 4,228 Added More 889 $ 227 $ 1,080
Nepsis Capital Management Inc 2016-09-30 24,716 Added More 862 $ 220 $ 6,317
Boys Arnold Co Inc 2016-09-30 861 New Holding 861 $ 220 $ 220
Stearns Financial Services Group 2016-09-30 847 New Holding 847 $ 216 $ 216
Sfmg Llc 2016-06-30 867 New Holding 867 $ 215 $ 215
Trust Co Of Vermont 2016-09-30 9,514 Added More 834 $ 213 $ 2,431
Wealthsource Partners Llc 2016-09-30 1,960 Added More 825 $ 210 $ 501
Cypress Funds Llc 2016-09-30 90,000 Added More 800 $ 204 $ 23,005
Mcmillion Capital Management Inc 2016-09-30 11,931 Added More 796 $ 203 $ 3,049
Confluence Investment Management Llc 2016-09-30 47,439 Added More 783 $ 200 $ 12,126
Windward Capital Management Co Ca 2016-09-30 2,879 Added More 767 $ 196 $ 735
Ep Wealth Advisors Inc 2016-09-30 2,313 Added More 757 $ 193 $ 591
Diversified Trust Co 2016-09-30 1,555 Added More 745 $ 190 $ 397
Bancorpsouth Inc 2016-09-30 11,023 Added More 646 $ 165 $ 2,817
Breton Hill Capital Ltd 2016-09-30 4,100 Added More 636 $ 162 $ 1,048
Green Square Capital Llc 2016-09-30 17,927 Added More 609 $ 155 $ 4,582
Hallmark Capital Management Inc 2016-09-30 6,013 Added More 609 $ 155 $ 1,537
Sigma Planning Corp 2016-09-30 6,265 Added More 597 $ 152 $ 1,601
Blair William Co Il 2016-09-30 11,251 Added More 588 $ 150 $ 2,875
Hl Financial Services Llc 2016-09-30 9,357 Added More 578 $ 147 $ 2,391
Tnb Financial 2016-09-30 3,514 Added More 577 $ 147 $ 898
Cable Hill Partners Llc 2016-09-30 570 Added More 545 $ 139 $ 145
Sapphire Star Partners Lp 2016-09-30 14,797 Added More 544 $ 139 $ 3,782
Atria Investments Llc 2016-09-30 2,539 Added More 530 $ 135 $ 649
Gw Henssler Associates Ltd 2016-09-30 23,255 Added More 528 $ 134 $ 5,944
Rothschild Asset Management Inc 2016-09-30 2,785 Added More 524 $ 133 $ 711
Shamrock Asset Management Llc 2016-09-30 1,110 Added More 507 $ 129 $ 283
Catamount Wealth Management 2016-09-30 500 New Holding 500 $ 127 $ 127
Ropes Wealth Advisors Llc 2016-09-30 3,248 Added More 488 $ 124 $ 830
Bokf Na 2016-09-30 117,754 Added More 476 $ 121 $ 30,100
Ahl Partners Llp 2016-09-30 2,421 Added More 476 $ 121 $ 618
Sullivan Bruyette Speros Blaney Inc 2016-09-30 2,167 Added More 473 $ 120 $ 553
Cypress Asset Management Inc Tx 2016-09-30 29,252 Added More 467 $ 119 $ 7,477
Cetera Investment Advisers 2016-09-30 1,670 Added More 463 $ 118 $ 426
Atlantic Trust Group Llc 2016-09-30 12,454 Added More 428 $ 109 $ 3,183
Iberiabank Corp 2016-09-30 15,029 Added More 415 $ 106 $ 3,841
Finemark National Bank Trust 2016-09-30 40,079 Added More 404 $ 103 $ 10,244
Baird Financial Group Inc 2016-09-30 17,619 Added More 397 $ 101 $ 4,503
New York Life Trust Co 2016-09-30 515 Added More 391 $ 99 $ 131
Private Wealth Advisors Inc 2016-09-30 1,894 Added More 390 $ 99 $ 484
Verity Verity Llc 2016-09-30 24,816 Added More 382 $ 97 $ 6,343
Haverford Trust Co 2016-09-30 6,813 Added More 381 $ 97 $ 1,741
Sva Plumb Wealth Management Llc 2016-09-30 12,164 Added More 380 $ 97 $ 3,109
Sii Investments Inc Wi 2016-09-30 3,533 Added More 378 $ 96 $ 903
Venturi Wealth Management Llc 2016-09-30 25,658 Added More 374 $ 95 $ 6,558
Simmons Bank 2016-09-30 8,230 Added More 374 $ 95 $ 2,103
Salem Investment Counselors Inc 2016-09-30 366 New Holding 366 $ 93 $ 93
Chelsea Counsel Co 2016-09-30 2,173 Added More 358 $ 91 $ 555
Cetera Advisors Llc 2016-09-30 8,708 Added More 342 $ 87 $ 2,225
United Asset Strategies Inc 2016-09-30 5,766 Added More 334 $ 85 $ 1,473
Putnam Fl Investment Management Co 2016-09-30 14,202 Added More 321 $ 82 $ 3,630
Cullen Frost Bankers Inc 2016-09-30 7,391 Added More 321 $ 82 $ 1,889
Pinnacle Associates Ltd 2016-09-30 30,932 Added More 316 $ 80 $ 7,906
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 1,591 Added More 305 $ 77 $ 406
Financial Advisory Service Inc 2016-09-30 2,147 Added More 302 $ 77 $ 548
Willis Investment Counsel 2016-09-30 19,100 Added More 300 $ 76 $ 4,882
Foresters Investment Management Company Inc 2016-09-30 56,239 Added More 300 $ 76 $ 14,375
Leavell Investment Management Inc 2016-09-30 19,050 Added More 300 $ 76 $ 4,869
Mai Capital Management 2016-09-30 1,917 Added More 297 $ 75 $ 490
Pennsylvania Trust Co 2016-09-30 5,547 Added More 295 $ 75 $ 1,417
Perigon Wealth Management Llc 2016-09-30 7,765 Added More 295 $ 75 $ 1,984
Northwestern Mutual Wealth Management Co 2016-09-30 15,289 Added More 294 $ 75 $ 3,908
First National Trust Co 2016-09-30 1,676 Added More 291 $ 74 $ 428
Penserra Capital Management Llc 2016-09-30 486 Added More 289 $ 73 $ 124
Alley Co Llc 2016-09-30 24,580 Added More 287 $ 73 $ 6,283
B T Capital Management Dba Alpha Capital Management 2016-09-30 10,708 Added More 285 $ 72 $ 2,737
Geller Family Office Services Llc 2016-09-30 2,031 Added More 271 $ 69 $ 519
Gyroscope Capital Management Group Llc 2016-09-30 17,700 Added More 270 $ 69 $ 4,524
Moors Cabot Inc 2016-09-30 3,145 Added More 266 $ 67 $ 803
Fort Washington Investment Advisors Inc Oh 2016-09-30 16,503 Added More 261 $ 66 $ 4,218
Interocean Capital Llc 2016-09-30 2,499 Added More 260 $ 66 $ 638
Checchi Capital Advisers Llc 2016-09-30 4,070 Added More 260 $ 66 $ 1,040
Ruane Cunniff Goldfarb Inc 2016-09-30 2,133 Added More 248 $ 63 $ 545
Maple Capital Management Inc 2016-09-30 2,906 Added More 242 $ 61 $ 742
National Planning Corp 2016-09-30 10,529 Added More 239 $ 61 $ 2,691
Johnson Financial Group Inc 2016-09-30 15,755 Added More 236 $ 60 $ 4,027
Woodley Farra Manion Portfolio Management Inc 2016-09-30 82,553 Added More 225 $ 57 $ 21,102
National Asset Management Inc 2016-09-30 4,427 Added More 193 $ 49 $ 1,131
Main Street Research Llc 2016-09-30 38,468 Added More 193 $ 49 $ 9,833
Homrich Berg 2016-09-30 5,067 Added More 192 $ 49 $ 1,295
West Oak Capital Llc 2016-09-30 7,715 Added More 180 $ 46 $ 1,972
Murphy Capital Management Inc 2016-09-30 9,929 Added More 180 $ 46 $ 2,538
Johnson Investment Counsel Inc 2016-09-30 7,301 Added More 179 $ 45 $ 1,866
Spectrum Management Group Inc 2016-09-30 3,500 Added More 175 $ 44 $ 894
Benjamin F Edwards Company Inc 2016-09-30 947 Added More 173 $ 44 $ 242
Thrivent Financial For Lutherans 2016-09-30 8,765 Added More 170 $ 43 $ 2,240
Keystone Financial Planning Inc 2016-09-30 14,189 Added More 164 $ 41 $ 3,626
Segment Wealth Management Llc 2016-09-30 3,373 Added More 164 $ 41 $ 862
Rkl Wealth Management Llc 2016-09-30 24,090 Added More 162 $ 41 $ 6,157
Dixon Hubard Feinour Brown Inc Va 2016-09-30 28,056 Added More 160 $ 40 $ 7,171
Trust Co Of Toledo Na Oh 2016-09-30 9,744 Added More 160 $ 40 $ 2,490
Duncker Streett Co Inc 2016-09-30 1,351 Added More 151 $ 38 $ 345
Wespac Advisors Socal Llc 2016-09-30 2,330 Added More 150 $ 38 $ 595
Global X Management Co Llc 2016-09-30 402 Added More 144 $ 36 $ 102
Ashfield Capital Partners Llc 2016-09-30 1,322 Added More 131 $ 33 $ 337
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 2,609 Added More 130 $ 33 $ 666
King Luther Capital Management Corp 2016-09-30 1,790 Added More 129 $ 32 $ 457
Ing Groep Nv 2016-09-30 9,341 Added More 128 $ 32 $ 2,387
Osborn Rohs Williams Donohoe Ltd 2016-09-30 2,096 Added More 126 $ 32 $ 535
Koshinski Asset Management Inc 2016-09-30 1,519 Added More 126 $ 32 $ 388
Pacific Global Investment Management Co 2016-09-30 1,211 Added More 125 $ 31 $ 309
Confluence Wealth Management Llc 2016-09-30 1,477 Added More 122 $ 31 $ 377
Capital Investment Advisors Llc 2016-09-30 20,218 Added More 122 $ 31 $ 5,168
Firstmerit Bank N A Trustee 2016-06-30 13,601 Added More 125 $ 31 $ 3,375
Cookson Peirce Co Inc 2016-09-30 3,805 Added More 121 $ 30 $ 972
Washington Trust Bank 2016-09-30 461 Added More 120 $ 30 $ 117
Endurance Wealth Management Inc 2016-09-30 115 New Holding 115 $ 29 $ 29
Palladium Partners Llc 2016-09-30 7,057 Added More 110 $ 28 $ 1,803
Compagnie Lombard Odier Scma 2016-09-30 1,152 Added More 102 $ 26 $ 294
Bath Savings Trust Co 2016-09-30 1,864 Added More 100 $ 25 $ 476
Edgar Lomax Co Va 2016-09-30 93,070 Added More 100 $ 25 $ 23,790
First National Bank Trust Co Of Newtown 2016-09-30 4,268 Added More 93 $ 23 $ 1,090
Cypress Capital Management Llc Wy 2016-09-30 1,890 Added More 90 $ 23 $ 483
Old Second National Bank Of Aurora 2016-09-30 369 Added More 89 $ 22 $ 94
Greenleaf Trust 2016-09-30 44,541 Added More 88 $ 22 $ 11,385
Stock Yards Bank Trust Co 2016-09-30 1,715 Added More 87 $ 22 $ 438
Adirondack Trust Co 2016-09-30 4,085 Added More 83 $ 21 $ 1,044
Crossvault Capital Management Llc 2016-09-30 3,692 Added More 81 $ 20 $ 943
Geneva Advisors Llc 2016-09-30 2,285 Added More 80 $ 20 $ 584
First Heartland Consultants Inc 2016-09-30 905 Added More 79 $ 20 $ 231
Buckingham Asset Management Llc 2016-09-30 8,500 Added More 79 $ 20 $ 2,172
Laurel Grove Capital Llc 2016-09-30 27,940 Added More 75 $ 19 $ 7,142
Oakworth Capital Inc 2016-09-30 3,010 Added More 75 $ 19 $ 769
Wellington Shields Capital Management Llc 2016-09-30 13,740 Added More 75 $ 19 $ 3,512
Asset Advisors Corp 2016-09-30 158 Added More 73 $ 18 $ 40
Wetherby Asset Management Inc 2016-09-30 3,376 Added More 70 $ 17 $ 862
Laurel Wealth Advisors Inc 2016-09-30 984 Added More 69 $ 17 $ 251
M Holdings Securities Inc 2016-09-30 1,214 Added More 65 $ 16 $ 310
Dowling Yahnke Llc 2016-09-30 16,589 Added More 64 $ 16 $ 4,240
Central Bank Trust Co 2016-09-30 264 Added More 64 $ 16 $ 67
Balasa Dinverno Foltz Llc 2016-09-30 4,928 Added More 64 $ 16 $ 1,259
Integrated Wealth Counsel Llc 2016-09-30 63 New Holding 63 $ 16 $ 16
Private Capital Advisors Inc 2016-09-30 17,633 Added More 63 $ 16 $ 4,507
Parasol Investment Management Llc 2016-09-30 1,212 Added More 60 $ 15 $ 309
Brown Advisory Securities Llc 2016-09-30 1,038 Added More 55 $ 14 $ 265
Schmidt P J Investment Management Inc 2016-09-30 6,303 Added More 53 $ 13 $ 1,611
Focused Wealth Management Inc 2016-09-30 232 Added More 51 $ 13 $ 59
Mark Sheptoff Financial Planning Llc 2016-09-30 2,486 Added More 50 $ 12 $ 635
Arcadia Investment Management Corp Mi 2016-09-30 200 Added More 50 $ 12 $ 51
Hudson Valley Investment Advisors Inc Adv 2016-09-30 4,216 Added More 50 $ 12 $ 1,077
Lifeplan Financial Group Inc 2016-09-30 1,905 Added More 49 $ 12 $ 486
Univest Corp Of Pennsylvania 2016-09-30 2,602 Added More 48 $ 12 $ 665
Highland Capital Management Llc 2016-09-30 4,332 Added More 48 $ 12 $ 1,107
M R Capital Management Inc 2016-09-30 48 New Holding 48 $ 12 $ 12
Srb Corp 2016-09-30 633 Added More 45 $ 11 $ 161
Mariner Wealth Advisors Llc 2016-09-30 15,657 Added More 42 $ 10 $ 4,002
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 410 Added More 40 $ 10 $ 104
Texas Yale Capital Corp 2016-09-30 5,480 Added More 40 $ 10 $ 1,400
Farmers National Bank 2016-09-30 1,176 Added More 39 $ 9 $ 300
Wfg Advisors Lp 2016-09-30 6,898 Added More 39 $ 9 $ 1,763
Tetrem Capital Management Ltd 2016-09-30 1,743 Added More 35 $ 8 $ 445
Keating Investment Counselors Inc 2016-09-30 40,975 Added More 35 $ 8 $ 10,474
Qci Asset Management Inc Ny 2016-09-30 147 Added More 27 $ 6 $ 37
Fisher Asset Management Llc 2016-09-30 3,270 Added More 25 $ 6 $ 835
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,826 Added More 24 $ 6 $ 978
Trust Co 2016-09-30 187 Added More 22 $ 5 $ 47
Roberts Glore Co Inc Il 2016-09-30 2,814 Added More 22 $ 5 $ 719
Fulton Bank N A 2016-09-30 6,833 Added More 21 $ 5 $ 1,746
10-15 Associates Inc 2016-09-30 2,796 Added More 19 $ 4 $ 714
Motco 2016-09-30 118 Added More 18 $ 4 $ 30
Newsquare Capital Llc 2016-09-30 17 New Holding 17 $ 4 $ 4
Sheaff Brock Investment Advisors Llc 2016-09-30 6,348 Added More 16 $ 4 $ 1,622
Riverpoint Capital Management Llc 2016-09-30 2,388 Added More 16 $ 4 $ 610
City Holding Co 2016-09-30 589 Added More 16 $ 4 $ 150
First Interstate Bank 2016-09-30 353 Added More 16 $ 4 $ 90
Cls Investments Llc 2016-09-30 1,178 Added More 15 $ 3 $ 301
Charter Trust Co 2016-09-30 3,938 Added More 14 $ 3 $ 1,006
Farr Miller Washington Llc Dc 2016-09-30 990 Added More 12 $ 3 $ 253
Savant Capital Llc 2016-09-30 1,636 Added More 10 $ 2 $ 418
Daiwa Sb Investments Ltd 2016-09-30 770 Added More 10 $ 2 $ 196
Frontier Wealth Management Llc 2016-09-30 4,876 Added More 10 $ 2 $ 1,246
Webster Bank N A 2016-09-30 5,273 Added More 8 $ 2 $ 1,347
Chicago Partners Investment Group Llc 2016-09-30 1,029 Added More 7 $ 1 $ 263
Proficio Capital Partners Llc 2016-09-30 183 Added More 6 $ 1 $ 46
Hillsdale Investment Management Inc 2016-09-30 25 Added More 5 $ 1 $ 6
Gratus Capital Llc 2016-09-30 27,485 Added More 5 $ 1 $ 7,025
Burns J W Co Inc Ny 2016-09-30 1,393 Added More 5 $ 1 $ 356
Profund Advisors Llc 2016-09-30 7,655 Added More 5 $ 1 $ 1,956
Orca Investment Management Llc 2016-09-30 5,616 Added More 4 $ 1 $ 1,435
Paragon Capital Management Ltd 2016-09-30 1,057 Added More 4 $ 1 $ 270
Keeley Asset Management Corp 2016-09-30 969 Added More 3 $ 0 $ 247
Alpha Windward Llc 2016-09-30 1,107 Added More 3 $ 0 $ 282
Ct Financial Advisors Llc 2016-09-30 1,829 Added More 1 $ 0 $ 467
Cahill Financial Advisors Inc 2016-09-30 2,369 Added More 1 $ 0 $ 605
Hrs Investment Holdings Llc 2016-09-30 12,501 Added More 1 $ 0 $ 3,195
Cape Cod Five Cents Savings Bank 2016-09-30 950 No Change 0 $ 0 $ 242
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Peoples Financial Services Corp 2016-09-30 550 No Change 0 $ 0 $ 140
Curbstone Financial Management Corp 2016-09-30 2,226 No Change 0 $ 0 $ 569
Friess Associates Llc 2016-09-30 815 No Change 0 $ 0 $ 208
Gierl Augustine Investment Management Inc 2016-09-30 10 No Change 0 $ 0 $ 2
Peapack Gladstone Financial Corp 2016-09-30 1,535 No Change 0 $ 0 $ 392
Taylor Wealth Management Partners 2016-09-30 400 No Change 0 $ 0 $ 102
Summit Financial Strategies Inc 2016-09-30 917 No Change 0 $ 0 $ 234
Patten Patten Inc Tn 2016-09-30 1,169 No Change 0 $ 0 $ 298
Chesapeake Asset Management Llc 2016-09-30 22,515 No Change 0 $ 0 $ 5,755
Abner Herrman Brock Llc 2016-09-30 1,746 No Change 0 $ 0 $ 446
Meridian Management Co 2016-09-30 1,304 No Change 0 $ 0 $ 333
Bienville Capital Management Llc 2016-09-30 2,932 No Change 0 $ 0 $ 749
Mork Capital Management Llc 2016-09-30 3,700 No Change 0 $ 0 $ 945
Lba Wealth Management Llc 2016-09-30 810 No Change 0 $ 0 $ 207
Foster Dykema Cabot Co Inc Ma 2016-09-30 1,697 No Change 0 $ 0 $ 433
Gabelli Funds Llc 2016-09-30 9,500 No Change 0 $ 0 $ 2,428
Fuller Thaler Asset Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 536
Carret Asset Management Llc 2016-09-30 2,657 No Change 0 $ 0 $ 679
First National Bank Sioux Falls 2016-09-30 240 No Change 0 $ 0 $ 61
Valley National Advisers Inc 2016-09-30 2,016 No Change 0 $ 0 $ 515
Capital Planning Advisors Llc 2016-09-30 1,655 No Change 0 $ 0 $ 423
Barbara Oil Co 2016-09-30 8,500 No Change 0 $ 0 $ 2,172
Smith Asset Management Group Lp 2016-09-30 16 No Change 0 $ 0 $ 4
Blue Edge Capital Llc 2016-09-30 4,454 No Change 0 $ 0 $ 1,138
Cobblestone Capital Advisors Llc Ny 2016-09-30 4,956 No Change 0 $ 0 $ 1,266
Opus Investment Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 511
Smithbridge Asset Management Inc De 2016-09-30 13,775 No Change 0 $ 0 $ 3,521
Community Bank N A 2016-09-30 1,087 No Change 0 $ 0 $ 277
Bridgeway Capital Management Inc 2016-09-30 26,070 No Change 0 $ 0 $ 6,664
Gratry Co Llc 2016-09-30 1,205 No Change 0 $ 0 $ 308
Brick Kyle Associates 2016-09-30 765 No Change 0 $ 0 $ 195
Forte Capital Llc Adv 2016-09-30 1,077 No Change 0 $ 0 $ 275
Capital Advisors Ltd Llc 2016-09-30 50 No Change 0 $ 0 $ 12
Marietta Investment Partners Llc 2016-09-30 2,170 No Change 0 $ 0 $ 554
Vaughan Nelson Investment Management L P 2016-09-30 5,675 No Change 0 $ 0 $ 1,450
Baldwin Brothers Inc Ma 2016-09-30 1,417 No Change 0 $ 0 $ 362
Family Capital Trust Co 2016-09-30 444 No Change 0 $ 0 $ 113
Patten Group Inc 2016-09-30 500 No Change 0 $ 0 $ 127
Rfg Advisory Group Llc 2016-09-30 959 No Change 0 $ 0 $ 245
Vestor Capital Llc 2016-09-30 441 No Change 0 $ 0 $ 112
Monetary Management Group Inc 2016-09-30 9,075 No Change 0 $ 0 $ 2,319
Woodmont Investment Counsel Llc 2016-09-30 1,854 No Change 0 $ 0 $ 473
Madison Investment Holdings Inc 2016-09-30 4,850 No Change 0 $ 0 $ 1,239
Aviva Plc 2016-09-30 5,501 No Change 0 $ 0 $ 1,406
Smithfield Trust Co 2016-09-30 84 No Change 0 $ 0 $ 21
High Point Bank Trust Co 2016-09-30 16,146 No Change 0 $ 0 $ 4,127
New England Private Wealth Advisors Llc 2016-09-30 1,473 No Change 0 $ 0 $ 376
Cullinan Associates Inc 2016-09-30 1,100 No Change 0 $ 0 $ 281
Ncm Capital Management Group Inc 2016-09-30 375 No Change 0 $ 0 $ 95
Nicolet Bankshares Inc 2016-09-30 1,302 No Change 0 $ 0 $ 332
Alexandria Capital Llc 2016-09-30 1,341 No Change 0 $ 0 $ 342
Dearborn Partners Llc 2016-09-30 2,253 No Change 0 $ 0 $ 575
Oarsman Capital Inc 2016-09-30 919 No Change 0 $ 0 $ 234
Winfield Associates Inc 2016-09-30 6,181 No Change 0 $ 0 $ 1,579
Advocacy Wealth Management Services Llc 2016-09-30 200 No Change 0 $ 0 $ 51
Lenox Wealth Advisors Inc 2016-09-30 275 No Change 0 $ 0 $ 70
Ronald Blue Co Llc 2016-09-30 1,397 No Change 0 $ 0 $ 357
Concannon Wealth Management Llc 2016-09-30 225 No Change 0 $ 0 $ 57
First Financial Corp In 2016-09-30 900 No Change 0 $ 0 $ 230
Nf Trinity Capital Hong Kong Ltd 2016-09-30 18,000 No Change 0 $ 0 $ 4,601
Signalpoint Asset Management Llc 2016-09-30 1,423 No Change 0 $ 0 $ 363
Teachers Retirement System Of The State Of Kentucky 2016-09-30 33,742 No Change 0 $ 0 $ 8,625
Private Bank Trust Co 2016-09-30 22,811 No Change 0 $ 0 $ 5,830
Orleans Capital Management Corp La 2016-09-30 9,932 No Change 0 $ 0 $ 2,538
Hermes Investment Management Ltd 2016-09-30 290,382 No Change 0 $ 0 $ 74,227
Bollard Group Llc 2016-09-30 3,721 No Change 0 $ 0 $ 951
Franklin Street Advisors Inc Nc 2016-09-30 1,251 No Change 0 $ 0 $ 319
Hanson Mcclain Inc 2016-06-30 419 No Change 0 $ 0 $ 103
Everett Harris Co Ca 2016-09-30 2,744 No Change 0 $ 0 $ 701
Gilman Hill Asset Management Llc 2016-09-30 2,580 No Change 0 $ 0 $ 659
Macroview Investment Management Llc 2016-09-30 67 No Change 0 $ 0 $ 17
Laffer Investments 2016-09-30 7,306 No Change 0 $ 0 $ 1,867
Hills Bank Trust Co 2016-09-30 975 No Change 0 $ 0 $ 249
Canal Insurance Co 2016-09-30 60,000 No Change 0 $ 0 $ 15,337
Pioneer Trust Bank N A Or 2016-09-30 1,500 No Change 0 $ 0 $ 383
Segall Bryant Hamill Llc 2016-09-30 874 No Change 0 $ 0 $ 223
Ridgeworth Capital Management Llc 2016-09-30 337 No Change 0 $ 0 $ 86
New England Asset Management Inc 2016-09-30 10,080 No Change 0 $ 0 $ 2,576
Pacific Heights Asset Management Llc 2016-09-30 107,000 No Change 0 $ 0 $ 27,351
Aspen Investment Management Inc 2016-09-30 2,569 No Change 0 $ 0 $ 656
Triangle Securities Wealth Management 2016-09-30 1,179 No Change 0 $ 0 $ 301
Fidelity National Financial Inc 2016-09-30 31,915 No Change 0 $ 0 $ 8,158
Rand Wealth Llc 2016-09-30 1,884 No Change 0 $ 0 $ 481
North Star Investment Management Corp 2016-09-30 33 No Change 0 $ 0 $ 8
Smith Affiliated Capital Corp 2016-09-30 900 No Change 0 $ 0 $ 230
Capital Advisors Inc Ok 2016-09-30 2,833 No Change 0 $ 0 $ 724
Delta Asset Management Llc Tn 2016-09-30 291 No Change 0 $ 0 $ 74
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 10,982 No Change 0 $ 0 $ 2,807
Leith Wheeler Investment Counsel Ltd 2016-09-30 951 No Change 0 $ 0 $ 243
Cavalier Investments 2016-09-30 1,900 No Change 0 $ 0 $ 485
Terra Nova Asset Management Llc 2016-09-30 1,091 No Change 0 $ 0 $ 278
Cwm Llc 2016-09-30 1,314 No Change 0 $ 0 $ 335
Hirtle Callaghan Co Llc 2016-09-30 178 No Change 0 $ 0 $ 45
Liberty Capital Management Inc 2016-09-30 1,100 No Change 0 $ 0 $ 281
Klingman Associates Llc 2016-09-30 261 No Change 0 $ 0 $ 66
Welch Forbes Llc 2016-09-30 4,685 No Change 0 $ 0 $ 1,197
Aull Monroe Investment Management Corp 2016-09-30 3,612 No Change 0 $ 0 $ 923
Stevens First Principles Investment Advisors 2016-09-30 44 No Change 0 $ 0 $ 11
Hexavest Inc 2016-09-30 5,990 No Change 0 $ 0 $ 1,531
Guyasuta Investment Advisors Inc 2016-09-30 3,965 No Change 0 $ 0 $ 1,013
Capwealth Advisors Llc 2016-09-30 244 No Change 0 $ 0 $ 62
Physicians Financial Services Inc 2016-09-30 4,600 No Change 0 $ 0 $ 1,175
Manchester Capital Management Llc 2016-09-30 534 No Change 0 $ 0 $ 136
Hanson Doremus Investment Management 2016-09-30 35 No Change 0 $ 0 $ 8
Marquette Asset Management Inc 2016-09-30 1,816 No Change 0 $ 0 $ 464
Torray Llc 2016-09-30 5,815 No Change 0 $ 0 $ 1,486
Highlander Capital Management Llc 2016-09-30 250 No Change 0 $ 0 $ 63
Wealthcare Capital Management Llc 2016-09-30 25 No Change 0 $ 0 $ 6
Parametric Risk Advisors Llc 2016-09-30 3,500 No Change 0 $ 0 $ 894
Perkins Coie Trust Co 2016-09-30 23 No Change 0 $ 0 $ 5
Cadinha Co Llc 2016-09-30 2,230 No Change 0 $ 0 $ 570
Rnc Capital Management Llc 2016-09-30 2,860 No Change 0 $ 0 $ 731
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,690 No Change 0 $ 0 $ 431
Capital Investment Counsel Inc 2016-09-30 6,000 No Change 0 $ 0 $ 1,533
Meyer Handelman Co 2016-09-30 1,600 No Change 0 $ 0 $ 408
Birmingham Capital Management Co Inc Al 2016-09-30 16,765 No Change 0 $ 0 $ 4,285
Wealthtrust-Arizona Llc 2016-09-30 1,355 No Change 0 $ 0 $ 346
Apriem Advisors 2016-09-30 307 No Change 0 $ 0 $ 78
Vigilant Capital Management Llc 2016-09-30 43 No Change 0 $ 0 $ 10
Wealthtrust Axiom Llc 2016-09-30 2,323 No Change 0 $ 0 $ 593
Drexel Morgan Co 2016-09-30 1,026 No Change 0 $ 0 $ 262
Commonwealth Bank Of Australia 2016-09-30 245 No Change 0 $ 0 $ 62
Wellington Shields Co Llc 2016-09-30 1,120 No Change 0 $ 0 $ 286
Fiduciary Trust Co 2016-09-30 3,874 No Change 0 $ 0 $ 990
Ferguson Wellman Capital Management Inc 2016-09-30 1,985 No Change 0 $ 0 $ 507
Jacobus Wealth Management Inc 2016-09-30 875 No Change 0 $ 0 $ 223
Axa 2016-09-30 2,000 No Change 0 $ 0 $ 511
Deschutes Portfolio Strategy Llc 2016-09-30 1,586 No Change 0 $ 0 $ 405
Brown Brothers Harriman Co 2016-09-30 1,051 No Change 0 $ 0 $ 268
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 2,009 No Change 0 $ 0 $ 513
Jacobi Capital Management Llc 2016-09-30 145 No Change 0 $ 0 $ 37
Members Trust Co 2016-09-30 1,146 No Change 0 $ 0 $ 292
Mckinley Carter Wealth Services Inc 2016-09-30 1,132 No Change 0 $ 0 $ 289
Arrowpoint Asset Management Llc 2016-09-30 5,049 No Change 0 $ 0 $ 1,290
Dekabank Deutsche Girozentrale 2016-09-30 6,140 No Change 0 $ 0 $ 1,569
Wesbanco Bank Inc 2016-09-30 2,963 No Change 0 $ 0 $ 757
Narwhal Capital Management 2016-09-30 13,200 No Change 0 $ 0 $ 3,374
Van Cleef Asset Management Inc 2016-09-30 1,650 No Change 0 $ 0 $ 421
Btr Capital Management Inc 2016-09-30 6,918 No Change 0 $ 0 $ 1,768
Psagot Investment House Ltd 2016-09-30 61 No Change 0 $ 0 $ 15
Americafirst Capital Management Llc 2016-09-30 414 No Change 0 $ 0 $ 105
Pitcairn Co 2016-09-30 2,253 Sold Some -1 $ -0 $ 575
San Francisco Sentry Investment Group Ca 2016-09-30 2,520 Sold Some -1 $ -0 $ 644
Naples Global Advisors Llc 2016-09-30 7,798 Sold Some -4 $ -1 $ 1,993
Gamco Investors Inc Et Al 2016-09-30 2,293 Sold Some -5 $ -1 $ 586
Guardian Life Insurance Co Of America 2016-09-30 980 Sold Some -5 $ -1 $ 250
St Germain D J Co Inc 2016-09-30 1,681 Sold Some -5 $ -1 $ 429
Obermeyer Wood Investment Counsel Lllp 2016-09-30 2,424 Sold Some -6 $ -1 $ 619
South Texas Money Management Ltd 2016-09-30 1,661 Sold Some -6 $ -1 $ 424
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -7 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,657 Sold Some -8 $ -1 $ 411
Frontier Investment Mgmt Co 2016-09-30 1,117 Sold Some -8 $ -2 $ 285
Pekin Singer Strauss Asset Management Il 2016-09-30 1,016 Sold Some -8 $ -2 $ 259
Dorsey Wright Associates 2016-09-30 2,832 Sold Some -8 $ -2 $ 723
Contravisory Investment Management Inc 2016-09-30 0 Sold All -9 $ -2 $ 0
Mosaic Family Wealth Llc 2016-09-30 1,052 Sold Some -10 $ -2 $ 268
Prospera Financial Services Inc 2016-09-30 1,770 Sold Some -13 $ -3 $ 452
Busey Trust Co 2016-09-30 2,139 Sold Some -13 $ -3 $ 546
Blb B Advisors Llc 2016-09-30 3,045 Sold Some -13 $ -3 $ 778
Lebenthal Asset Management Llc 2016-09-30 1,129 Sold Some -14 $ -3 $ 288
Capital Asset Advisory Services Llc 2016-09-30 1,334 Sold Some -14 $ -3 $ 340
Fiduciary Group Llc 2016-09-30 2,530 Sold Some -16 $ -4 $ 646
Excalibur Management Corp 2016-09-30 1,521 Sold Some -16 $ -4 $ 388
Zions Bancorporation 2016-09-30 684 Sold Some -20 $ -5 $ 174
Parkside Financial Bank Trust 2016-09-30 253 Sold Some -20 $ -5 $ 64
Duff Phelps Investment Management Co 2016-09-30 3,310 Sold Some -20 $ -5 $ 846
Norman Fields Gottscho Capital Management Llc 2016-09-30 4,200 Sold Some -22 $ -5 $ 1,073
Arrow Financial Corp 2016-09-30 414 Sold Some -25 $ -6 $ 105
Sol Capital Management Co 2016-09-30 4,095 Sold Some -25 $ -6 $ 1,046
Efg Asset Management Americas Corp 2016-09-30 4,440 Sold Some -25 $ -6 $ 1,134
Bartlett Co Llc 2016-09-30 6,840 Sold Some -25 $ -6 $ 1,748
Nbt Bank N A Ny 2016-09-30 16,314 Sold Some -26 $ -6 $ 4,170
Vantage Investment Advisors Llc 2016-09-30 838 Sold Some -26 $ -6 $ 214
Lourd Capital Llc 2016-09-30 1,626 Sold Some -26 $ -6 $ 415
Meritage Portfolio Management 2016-09-30 15,420 Sold Some -28 $ -7 $ 3,941
Northwest Investment Counselors Llc 2016-09-30 5,723 Sold Some -28 $ -7 $ 1,462
River Wealth Advisors Llc 2016-09-30 1,005 Sold Some -30 $ -7 $ 256
Goelzer Investment Management Inc 2016-09-30 35,300 Sold Some -32 $ -8 $ 9,023
Kanaly Trust Co 2016-09-30 671 Sold Some -32 $ -8 $ 171
Fdx Advisors Inc 2016-09-30 5,361 Sold Some -34 $ -8 $ 1,370
Pacer Advisors Inc 2016-09-30 5,725 Sold Some -34 $ -8 $ 1,463
Smith Moore Co 2016-09-30 1,288 Sold Some -35 $ -8 $ 329
Whittier Trust Co 2016-09-30 13,273 Sold Some -37 $ -9 $ 3,392
Shinko Asset Management Co Ltd 2016-09-30 664 Sold Some -40 $ -10 $ 169
Penobscot Investment Management Company Inc 2016-09-30 6,400 Sold Some -40 $ -10 $ 1,635
Chesley Taft Associates Llc 2016-09-30 5,230 Sold Some -40 $ -10 $ 1,336
Tarbox Group Inc 2016-09-30 0 Sold All -40 $ -10 $ 0
First Manhattan Co 2016-09-30 8,386 Sold Some -41 $ -10 $ 2,143
Quadrant Capital Group Llc 2016-09-30 637 Sold Some -47 $ -12 $ 162
Gemmer Asset Management Llc 2016-09-30 324 Sold Some -50 $ -12 $ 82
First Personal Financial Services 2016-09-30 492 Sold Some -50 $ -12 $ 125
First New York Securities Llc Ny 2016-09-30 0 Sold All -50 $ -12 $ 0
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,160 Sold Some -50 $ -12 $ 1,318
Ims Capital Management 2016-09-30 2,398 Sold Some -50 $ -12 $ 612
Orrstown Financial Services Inc 2016-09-30 2,791 Sold Some -50 $ -12 $ 713
Plante Moran Financial Advisors Llc 2016-09-30 655 Sold Some -51 $ -13 $ 167
Ledyard National Bank 2016-09-30 75 Sold Some -52 $ -13 $ 19
Exchange Capital Management Inc 2016-09-30 1,735 Sold Some -55 $ -14 $ 443
Invictus Rg 2016-09-30 328 Sold Some -55 $ -14 $ 83
Pittenger Anderson Inc 2016-09-30 1,490 Sold Some -55 $ -14 $ 380
Bryn Mawr Trust Co 2016-09-30 3,450 Sold Some -55 $ -14 $ 881
Northern Oak Wealth Management Inc 2016-09-30 6,120 Sold Some -57 $ -14 $ 1,564
Cannell Peter B Co Inc 2016-09-30 78,054 Sold Some -57 $ -14 $ 19,952
Advisors Preferred Llc 2016-09-30 0 Sold All -57 $ -14 $ 0
Reilly Financial Advisors Llc 2016-09-30 526 Sold Some -62 $ -15 $ 134
Janney Capital Management Llc 2016-09-30 2,658 Sold Some -62 $ -15 $ 679
Mogy Joel R Investment Counsel Inc 2016-09-30 3,236 Sold Some -64 $ -16 $ 827
Intrust Bank Na 2016-09-30 1,899 Sold Some -67 $ -17 $ 485
Vicus Capital 2016-09-30 7,676 Sold Some -69 $ -17 $ 1,962
Union Bankshares Corp 2016-09-30 11,385 Sold Some -70 $ -17 $ 2,910
Lynch Associates In 2016-09-30 13,231 Sold Some -75 $ -19 $ 3,382
Telemus Capital Llc 2016-09-30 5,029 Sold Some -78 $ -19 $ 1,285
Argent Trust Co 2016-09-30 5,167 Sold Some -78 $ -19 $ 1,320
Tortoise Investment Management Llc 2016-09-30 0 Sold All -78 $ -19 $ 0
Enterprise Financial Services Corp 2016-09-30 2,753 Sold Some -79 $ -20 $ 703
Citizens Financial Group Inc Ri 2016-09-30 2,856 Sold Some -80 $ -20 $ 730
Opus Capital Group Llc 2016-09-30 3,619 Sold Some -80 $ -20 $ 925
Harwood Advisory Group Llc 2016-09-30 1,202 Sold Some -80 $ -20 $ 307
Burney Co 2016-09-30 24,922 Sold Some -84 $ -21 $ 6,370
Indiana Trust Investment Management Co 2016-09-30 1,205 Sold Some -85 $ -21 $ 308
Park National Corp Oh 2016-09-30 2,239 Sold Some -89 $ -22 $ 572
Financial Management Professionals Inc 2016-09-30 0 Sold All -90 $ -23 $ 0
Fairfield Bush Co 2016-09-30 2,140 Sold Some -90 $ -23 $ 547
1st Global Advisors Inc 2016-09-30 6,700 Sold Some -92 $ -23 $ 1,712
Sandy Spring Bank 2016-09-30 1,251 Sold Some -93 $ -23 $ 319
Trustmark National Bank Trust Department 2016-09-30 8,922 Sold Some -95 $ -24 $ 2,280
Bruderman Asset Management Llc 2016-09-30 3,670 Sold Some -95 $ -24 $ 938
Commonwealth Financial Services Llc 2016-09-30 1,678 Sold Some -97 $ -24 $ 428
Rodgers Brothers Inc 2016-09-30 3,008 Sold Some -100 $ -25 $ 768
Legacy Private Trust Co 2016-09-30 973 Sold Some -100 $ -25 $ 248
Bank Of The Ozarks 2016-09-30 4,439 Sold Some -100 $ -25 $ 1,134
Azimuth Capital Management Llc 2016-09-30 3,700 Sold Some -100 $ -25 $ 945
Peoples United Financial Inc 2016-09-30 3,081 Sold Some -100 $ -25 $ 787
Montag A Associates Inc 2016-09-30 12,849 Sold Some -100 $ -25 $ 3,284
Integrated Wealth Management 2016-09-30 567 Sold Some -103 $ -26 $ 144
Cornerstone Advisors Inc 2016-09-30 0 Sold All -104 $ -26 $ 0
Davis R M Inc 2016-09-30 2,200 Sold Some -106 $ -27 $ 562
Rothschild Capital Partners Llc 2016-09-30 24,213 Sold Some -107 $ -27 $ 6,189
Nicholas Hoffman Company Llc 2016-09-30 951 Sold Some -108 $ -27 $ 243
Gateway Investment Advisers Llc 2016-09-30 20,875 Sold Some -109 $ -27 $ 5,336
Piershale Financial Group Inc 2016-09-30 0 Sold All -111 $ -28 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 801 Sold Some -112 $ -28 $ 204
Thompson Siegel Walmsley Llc 2016-09-30 100 Sold Some -117 $ -29 $ 25
Carroll Financial Associates Inc 2016-09-30 181 Sold Some -118 $ -30 $ 46
Crawford Investment Counsel Inc 2016-09-30 3,169 Sold Some -118 $ -30 $ 810
Girard Partners Ltd 2016-09-30 11,865 Sold Some -123 $ -31 $ 3,032
Majedie Asset Management Ltd 2016-09-30 3,517 Sold Some -124 $ -31 $ 899
Whittier Trust Co Of Nevada Inc 2016-09-30 1,891 Sold Some -124 $ -31 $ 483
Essex Financial Services Inc 2016-09-30 5,887 Sold Some -127 $ -32 $ 1,504
Amica Retiree Medical Trust 2016-09-30 1,500 Sold Some -131 $ -33 $ 383
Boothbay Fund Management Llc 2016-09-30 1,057 Sold Some -132 $ -33 $ 270
Raab Moskowitz Asset Management Llc 2016-09-30 4,725 Sold Some -136 $ -34 $ 1,207
Garcia Hamilton Associates Lp De 2016-09-30 18,540 Sold Some -143 $ -36 $ 4,739
Synovus Financial Corp 2016-09-30 74,686 Sold Some -148 $ -37 $ 19,091
Gradient Investments Llc 2016-09-30 4,083 Sold Some -149 $ -38 $ 1,043
Eagle Ridge Investment Management 2016-09-30 1,048 Sold Some -150 $ -38 $ 267
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -150 $ -38 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -155 $ -38 $ 0
V Wealth Management Llc 2016-09-30 1,595 Sold Some -151 $ -38 $ 407
Sunbelt Securities Inc 2016-09-30 0 Sold All -151 $ -38 $ 0
Ftb Advisors Inc 2016-09-30 216 Sold Some -152 $ -38 $ 55
Mn Services Vermogensbeheer B V 2016-09-30 6,831 Sold Some -153 $ -39 $ 1,746
First Midwest Bank Trust Division 2016-09-30 17,850 Sold Some -159 $ -40 $ 4,562
Eads Heald Investment Counsel 2016-09-30 3,230 Sold Some -162 $ -41 $ 825
Gamble Jones Investment Counsel 2016-09-30 4,361 Sold Some -163 $ -41 $ 1,114
Rehmann Capital Advisory Group 2016-09-30 4,717 Sold Some -163 $ -41 $ 1,205
Optimum Investment Advisors 2016-09-30 2,635 Sold Some -165 $ -42 $ 673
Atlanta Capital Group 2016-09-30 1,783 Sold Some -166 $ -42 $ 455
Probity Advisors Inc 2016-09-30 2,665 Sold Some -169 $ -43 $ 681
Cleararc Capital Inc 2016-09-30 11,375 Sold Some -171 $ -43 $ 2,907
Annex Advisory Services Llc 2016-09-30 3,545 Sold Some -177 $ -45 $ 906
Vaughan David Investments Inc Il 2016-09-30 1,413 Sold Some -182 $ -46 $ 361
Liberty Mutual Group Asset Management Inc 2016-09-30 17,164 Sold Some -185 $ -47 $ 4,387
Chemical Bank 2016-09-30 6,408 Sold Some -185 $ -47 $ 1,638
Mv Capital Management Inc 2016-09-30 1,924 Sold Some -188 $ -48 $ 491
Pinnacle Financial Partners Inc 2016-09-30 7,674 Sold Some -194 $ -49 $ 1,961
Blue Fin Capital Inc 2016-09-30 4,980 Sold Some -200 $ -51 $ 1,272
East Coast Asset Management Llc 2016-09-30 4,650 Sold Some -200 $ -51 $ 1,188
Sequoia Financial Advisors Llc 2016-09-30 931 Sold Some -214 $ -54 $ 237
King Wealth Management Group Llc 2016-09-30 19,692 Sold Some -220 $ -56 $ 5,033
Dubuque Bank Trust Co 2016-09-30 26 Sold Some -220 $ -56 $ 6
Thompson Davis Co Inc 2016-09-30 81 Sold Some -225 $ -57 $ 20
Anchor Capital Advisors Llc 2016-09-30 13,155 Sold Some -230 $ -58 $ 3,362
Barrington Strategic Wealth Management Group Llc 2016-09-30 4,417 Sold Some -230 $ -58 $ 1,129
Monroe Bank Trust Mi 2016-09-30 3,149 Sold Some -231 $ -59 $ 804
Hanseatic Management Services Inc 2016-09-30 12,805 Sold Some -235 $ -60 $ 3,273
Bennicas Associates Inc 2016-09-30 4,925 Sold Some -250 $ -63 $ 1,258
Community Bank Trust Waco Texas 2016-09-30 18,248 Sold Some -255 $ -65 $ 4,664
Farmers Merchants Investments Inc 2016-09-30 1,736 Sold Some -256 $ -65 $ 443
First Niagara Bank 2016-06-30 1,711 Sold Some -264 $ -65 $ 424
Silvercrest Asset Management Group Llc 2016-09-30 28,135 Sold Some -266 $ -67 $ 7,191
Central Trust Co 2016-09-30 12,265 Sold Some -267 $ -68 $ 3,135
Granite Investment Advisors Inc 2016-09-30 2,350 Sold Some -275 $ -70 $ 600
Stratos Wealth Partners Ltd 2016-09-30 3,971 Sold Some -275 $ -70 $ 1,015
Wright Investors Service Inc 2016-09-30 15,278 Sold Some -278 $ -71 $ 3,905
North American Management Corp 2016-09-30 23,187 Sold Some -279 $ -71 $ 5,927
Lvw Advisors Llc 2016-09-30 1,888 Sold Some -292 $ -74 $ 482
Family Management Corp 2016-09-30 19,043 Sold Some -300 $ -76 $ 4,867
Blue Chip Partners Inc 2016-09-30 15,526 Sold Some -302 $ -77 $ 3,968
Campbell Newman Asset Management Inc 2016-09-30 69,372 Sold Some -310 $ -79 $ 17,732
Wade G W Inc 2016-09-30 4,834 Sold Some -312 $ -79 $ 1,235
Bowling Portfolio Management Llc 2016-09-30 15,397 Sold Some -315 $ -80 $ 3,935
Wimmer Associates 1 Llc 2016-09-30 7,244 Sold Some -317 $ -81 $ 1,851
Farmers Trust Co 2016-09-30 2,968 Sold Some -318 $ -81 $ 758
Veritable L P 2016-09-30 21,332 Sold Some -325 $ -83 $ 5,452
Lebenthal Holdings Llc 2016-06-30 2,352 Sold Some -345 $ -85 $ 583
Founders Capital Management Llc 2016-09-30 25,156 Sold Some -335 $ -85 $ 6,430
Acropolis Investment Management Llc 2016-09-30 5,935 Sold Some -342 $ -87 $ 1,517
Washington Capital Management Inc 2016-09-30 8,625 Sold Some -350 $ -89 $ 2,204
Capital One National Association 2016-09-30 44,881 Sold Some -352 $ -89 $ 11,472
Hudock Capital Group Llc 2016-09-30 2,019 Sold Some -359 $ -91 $ 516
Mastrapasqua Asset Management Inc 2016-09-30 21,175 Sold Some -360 $ -92 $ 5,412
Burke Herbert Bank Trust Co 2016-09-30 1,260 Sold Some -365 $ -93 $ 322
Lloyds Banking Group Plc 2016-09-30 749 Sold Some -379 $ -96 $ 191
Hm Payson Co 2016-09-30 8,590 Sold Some -393 $ -100 $ 2,195
Greystone Managed Investments Inc 2016-09-30 47,843 Sold Some -398 $ -101 $ 12,229
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,400 Sold Some -400 $ -102 $ 357
Nomura Asset Management Co Ltd 2016-09-30 34,661 Sold Some -406 $ -103 $ 8,860
Rbo Co Llc 2016-09-30 42,398 Sold Some -415 $ -106 $ 10,837
World Asset Management Inc 2016-09-30 24,172 Sold Some -418 $ -106 $ 6,178
Provise Management Group Llc 2016-09-30 2,746 Sold Some -425 $ -108 $ 701
Boston Financial Mangement Llc 2016-09-30 25,512 Sold Some -438 $ -111 $ 6,521
Baker Avenue Asset Management Lp 2016-09-30 1,048 Sold Some -442 $ -112 $ 267
Tufton Capital Management 2016-09-30 33,548 Sold Some -449 $ -114 $ 8,575
Hilltop Holdings Inc 2016-09-30 3,445 Sold Some -454 $ -116 $ 880
Private Trust Co Na 2016-09-30 3,251 Sold Some -457 $ -116 $ 831
Ray Gerald L Associates Ltd 2016-09-30 6,249 Sold Some -460 $ -117 $ 1,597
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 43,934 Sold Some -469 $ -119 $ 11,230
Sentry Investment Management Llc 2016-09-30 20,223 Sold Some -469 $ -119 $ 5,169
First City Capital Management Inc 2016-09-30 8,568 Sold Some -474 $ -121 $ 2,190
Glg Llc 2016-09-30 0 Sold All -486 $ -124 $ 0
Schulhoff Co Inc 2016-09-30 14,267 Sold Some -490 $ -125 $ 3,646
Weaver C Barksdale Associates Inc 2016-09-30 3,953 Sold Some -491 $ -125 $ 1,010
South State Corp 2016-09-30 1,696 Sold Some -500 $ -127 $ 433
Windsor Financial Group Llc 2016-09-30 15,858 Sold Some -506 $ -129 $ 4,053
Hsbc Holdings Plc 2016-09-30 54,330 Sold Some -529 $ -135 $ 13,887
Bank Of The West 2016-09-30 4,033 Sold Some -531 $ -135 $ 1,030
Advisor Partners Llc 2016-09-30 7,069 Sold Some -541 $ -138 $ 1,806
Clifford Swan Investment Counsel Llc 2016-09-30 17,375 Sold Some -543 $ -138 $ 4,441
Alpine Woods Capital Investors Llc 2016-09-30 2,150 Sold Some -550 $ -140 $ 549
Granite Investment Partners Llc 2016-09-30 26,526 Sold Some -556 $ -142 $ 6,780
Comerica Bank 2016-09-30 93,719 Sold Some -562 $ -143 $ 23,956
Canandaigua National Bank Trust Co 2016-09-30 12,383 Sold Some -570 $ -145 $ 3,165
Gam Holding Ag 2016-09-30 124,881 Sold Some -576 $ -147 $ 31,922
Doheny Asset Management Ca 2016-09-30 5,410 Sold Some -590 $ -150 $ 1,382
Tdam Usa Inc 2016-09-30 20,289 Sold Some -593 $ -151 $ 5,186
Regentatlantic Capital Llc 2016-09-30 2,645 Sold Some -618 $ -157 $ 676
Argent Trust Co 2016-09-30 5,379 Sold Some -626 $ -160 $ 1,374
Argentus Capital Management Llc 2016-09-30 1,549 Sold Some -627 $ -160 $ 395
Klingenstein Fields Co Llc 2016-09-30 18,352 Sold Some -650 $ -166 $ 4,691
Mufg Americas Holdings Corp 2016-09-30 19,924 Sold Some -652 $ -166 $ 5,092
Ariel Investments Llc 2016-09-30 32,745 Sold Some -672 $ -171 $ 8,370
Gofen Glossberg Llc Il 2016-09-30 57,808 Sold Some -703 $ -179 $ 14,776
Meiji Yasuda Life Insurance Co 2016-09-30 7,700 Sold Some -750 $ -191 $ 1,968
Cadence Bank Na 2016-09-30 2,326 Sold Some -771 $ -197 $ 594
Advantus Capital Management Inc 2016-09-30 25,086 Sold Some -797 $ -203 $ 6,412
Deere Co 2016-09-30 25,704 Sold Some -797 $ -203 $ 6,570
Martin Currie Ltd 2016-09-30 38,695 Sold Some -805 $ -205 $ 9,891
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -810 $ -207 $ 0
Montage Investments Llc 2016-09-30 2,986 Sold Some -818 $ -209 $ 763
Ssi Investment Management Inc 2016-09-30 0 Sold All -829 $ -211 $ 0
At Bancorp 2016-09-30 0 Sold All -830 $ -212 $ 0
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -838 $ -214 $ 0
Amica Pension Fund Board Of Trustees 2016-09-30 9,684 Sold Some -848 $ -216 $ 2,475
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -852 $ -217 $ 0
Girard Securities Inc 2016-09-30 0 Sold All -854 $ -218 $ 0
Mu Investments Co Ltd 2016-09-30 260 Sold Some -860 $ -219 $ 66
Cantab Capital Partners Llp 2016-09-30 4,001 Sold Some -867 $ -221 $ 1,022
Mig Capital Llc 2016-09-30 0 Sold All -869 $ -222 $ 0
Elite Wealth Management Llc 2016-09-30 3,796 Sold Some -875 $ -223 $ 970
First Financial Bank N A - Trust Division 2016-09-30 12,756 Sold Some -878 $ -224 $ 3,260
Hodges Capital Management Inc 2016-09-30 2,705 Sold Some -900 $ -230 $ 691
Argent Capital Management Llc 2016-09-30 52,760 Sold Some -905 $ -231 $ 13,486
Baring Asset Management Ltd 2016-09-30 28,322 Sold Some -928 $ -237 $ 7,239
Ls Investment Advisors Llc 2016-09-30 9,002 Sold Some -936 $ -239 $ 2,301
Grassi Investment Management 2016-09-30 33,205 Sold Some -950 $ -242 $ 8,487
Atwood Palmer Inc 2016-09-30 85,534 Sold Some -1,000 $ -255 $ 21,864
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,007 $ -257 $ 0
Sentinel Trust Co Lba 2016-09-30 0 Sold All -1,009 $ -257 $ 0
Ifp Advisors Inc 2016-09-30 9,030 Sold Some -1,014 $ -259 $ 2,308
Rothschild Investment Corp Il 2016-09-30 5,203 Sold Some -1,065 $ -272 $ 1,329
Appleton Partners Inc Ma 2016-09-30 32,425 Sold Some -1,065 $ -272 $ 8,288
Boyer Corporon Wealth Management Llc 2016-09-30 14,581 Sold Some -1,080 $ -276 $ 3,727
Kalos Management Inc 2016-09-30 0 Sold All -1,093 $ -279 $ 0
Guardian Capital Advisors Lp 2016-09-30 0 Sold All -1,100 $ -281 $ 0
Private Advisor Group Llc 2016-09-30 10,754 Sold Some -1,101 $ -281 $ 2,748
Old National Bancorp In 2016-09-30 11,179 Sold Some -1,117 $ -285 $ 2,857
Mason Street Advisors Llc 2016-09-30 34,150 Sold Some -1,117 $ -285 $ 8,729
Horizon Investments Llc 2016-09-30 1,080 Sold Some -1,145 $ -292 $ 276
Croft-Leominster Inc 2016-09-30 0 Sold All -1,159 $ -296 $ 0
Spc Financial Inc 2016-09-30 8,363 Sold Some -1,161 $ -296 $ 2,137
Regions Financial Corp 2016-09-30 42,464 Sold Some -1,162 $ -297 $ 10,854
Philadelphia Trust Co 2016-09-30 0 Sold All -1,164 $ -297 $ 0
Aperio Group Llc 2016-09-30 157,477 Sold Some -1,220 $ -311 $ 40,254
Independence Trust Co 2016-09-30 1,358 Sold Some -1,226 $ -313 $ 347
D L Carlson Investment Group Inc 2016-09-30 17,894 Sold Some -1,239 $ -316 $ 4,574
Bronfman E L Rothschild L P 2016-09-30 411 Sold Some -1,278 $ -326 $ 105
A R T Advisors Llc 2016-09-30 0 Sold All -1,278 $ -326 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -1,280 $ -327 $ 0
Sterling Capital Management Llc 2016-09-30 4,286 Sold Some -1,344 $ -343 $ 1,095
Moneta Group Investment Advisors Llc 2016-09-30 2,250 Sold Some -1,350 $ -345 $ 575
Amica Mutual Insurance Co 2016-09-30 15,676 Sold Some -1,373 $ -350 $ 4,007
Sevenbridge Financial Group Llc 2016-09-30 3,697 Sold Some -1,379 $ -352 $ 945
U S Global Investors Inc 2016-09-30 5,532 Sold Some -1,380 $ -352 $ 1,414
Bridgewater Associates Lp 2016-09-30 0 Sold All -1,400 $ -357 $ 0
First Foundation Advisors 2016-09-30 1,730 Sold Some -1,419 $ -362 $ 442
Wedbush Securities Inc 2016-09-30 14,260 Sold Some -1,421 $ -363 $ 3,645
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 63,062 Sold Some -1,482 $ -378 $ 16,119
Marathon Trading Investment Management Llc 2016-09-30 0 Sold All -1,500 $ -383 $ 0
Waratah Capital Advisors Ltd 2016-09-30 6,155 Sold Some -1,515 $ -387 $ 1,573
Strategy Asset Managers Llc 2016-09-30 48,518 Sold Some -1,549 $ -395 $ 12,402
Pinebridge Investments L P 2016-09-30 1,164 Sold Some -1,549 $ -395 $ 297
Utah Retirement Systems 2016-09-30 46,546 Sold Some -1,600 $ -408 $ 11,898
Cambridge Financial Group Inc 2016-09-30 21,805 Sold Some -1,612 $ -412 $ 5,573
Brookstone Capital Management 2016-09-30 0 Sold All -1,658 $ -423 $ 0
Verition Fund Management Llc 2016-09-30 1,572 Sold Some -1,731 $ -442 $ 401
Hollencrest Securities Llc 2016-09-30 0 Sold All -1,733 $ -442 $ 0
First American Bank 2016-09-30 26,466 Sold Some -1,764 $ -450 $ 6,765
Jupiter Asset Management Ltd 2016-09-30 39,300 Sold Some -1,800 $ -460 $ 10,045
Ngam Advisors L P 2016-09-30 26,809 Sold Some -1,802 $ -460 $ 6,852
Sun Life Financial Inc 2016-09-30 1,272 Sold Some -1,860 $ -475 $ 325
Nuveen Asset Management Llc 2016-09-30 66,967 Sold Some -1,902 $ -486 $ 17,118
South Street Advisors Llc 2016-09-30 58,725 Sold Some -1,920 $ -490 $ 15,011
Blackrock Japan Co Ltd 2016-09-30 358,373 Sold Some -1,920 $ -490 $ 91,607
Eastern Bank 2016-09-30 11,876 Sold Some -1,941 $ -496 $ 3,035
Voya Financial Advisors Inc 2016-09-30 5,541 Sold Some -1,952 $ -498 $ 1,416
Shelton Capital Management 2016-09-30 0 Sold All -1,981 $ -506 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -2,017 $ -515 $ 0
Hourglass Capital Llc 2016-09-30 1,480 Sold Some -2,040 $ -521 $ 378
Hartford Investment Management Co 2016-09-30 62,036 Sold Some -2,041 $ -521 $ 15,857
Cypress Capital Group 2016-09-30 49,799 Sold Some -2,099 $ -536 $ 12,729
South Dakota Investment Council 2016-09-30 12,000 Sold Some -2,100 $ -536 $ 3,067
Calamos Wealth Management Llc 2016-09-30 19,804 Sold Some -2,102 $ -537 $ 5,062
Villere St Denis J Co Llc 2016-09-30 25,320 Sold Some -2,125 $ -543 $ 6,472
Insight 2811 Inc 2016-09-30 0 Sold All -2,179 $ -556 $ 0
Castle Creek Arbitrage Llc 2016-09-30 0 Sold All -2,200 $ -562 $ 0
First National Bank Of Omaha 2016-09-30 11,412 Sold Some -2,234 $ -571 $ 2,917
Conning Inc 2016-09-30 97,900 Sold Some -2,248 $ -574 $ 25,025
Highpoint Advisor Group Llc 2016-09-30 2,400 Sold Some -2,252 $ -575 $ 613
Premier Fund Managers Ltd 2016-09-30 11,622 Sold Some -2,278 $ -582 $ 2,970
Chicago Trust Co Na 2016-09-30 20,882 Sold Some -2,332 $ -596 $ 5,337
Virtu Financial Llc 2016-09-30 0 Sold All -2,339 $ -597 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 36,409 Sold Some -2,341 $ -598 $ 9,306
Salient Trust Co Lta 2016-09-30 1,405 Sold Some -2,365 $ -604 $ 359
Westpac Banking Corp 2016-09-30 18,890 Sold Some -2,376 $ -607 $ 4,828
Salient Capital Advisors Llc 2016-09-30 32,875 Sold Some -2,435 $ -622 $ 8,403
Miller Investment Management Lp 2016-09-30 0 Sold All -2,473 $ -632 $ 0
Cibc Asset Management Inc 2016-09-30 24,418 Sold Some -2,634 $ -673 $ 6,241
Security National Bank Of Sioux City Iowa Ia 2016-09-30 2,000 Sold Some -2,643 $ -675 $ 511
Cadence Capital Management Llc 2016-09-30 27,709 Sold Some -2,694 $ -688 $ 7,082
First Dallas Securities Inc 2016-09-30 0 Sold All -2,893 $ -739 $ 0
Tompkins Financial Corp 2016-09-30 1,843 Sold Some -2,949 $ -753 $ 471
Heritage Investors Management Corp 2016-09-30 26,641 Sold Some -2,960 $ -756 $ 6,809
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 35,090 Sold Some -3,002 $ -767 $ 8,969
Panagora Asset Management Inc 2016-09-30 11,616 Sold Some -3,090 $ -789 $ 2,969
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -3,109 $ -794 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -3,124 $ -798 $ 0
Gulf International Bank Uk Ltd 2016-09-30 79,705 Sold Some -3,186 $ -814 $ 20,374
Massmutual Trust Co Fsb Adv 2016-06-30 14,404 Sold Some -3,322 $ -824 $ 3,574
Cg Asset Management Llc 2016-09-30 25,837 Sold Some -3,249 $ -830 $ 6,604
Biondo Investment Advisors Llc 2016-09-30 17,248 Sold Some -3,298 $ -843 $ 4,408
Exxonmobil Investment Management Inc Tx 2016-09-30 64,457 Sold Some -3,318 $ -848 $ 16,476
Foundry Partners Llc 2016-09-30 13,023 Sold Some -3,372 $ -861 $ 3,328
Tweedy Browne Co Llc 2016-09-30 80,175 Sold Some -3,425 $ -875 $ 20,494
Symphony Asset Management Llc 2016-09-30 23,405 Sold Some -3,444 $ -880 $ 5,982
Intact Investment Management Inc 2016-09-30 23,100 Sold Some -3,500 $ -894 $ 5,904
Gerber Kawasaki Wealth Investment Management 2016-09-30 26,807 Sold Some -3,616 $ -924 $ 6,852
First Western Capital Management Co 2016-09-30 6,122 Sold Some -3,623 $ -926 $ 1,564
Catawba Capital Management Va 2016-09-30 23,223 Sold Some -3,660 $ -935 $ 5,936
Ifrah Financial Services Inc 2016-09-30 0 Sold All -3,782 $ -966 $ 0
Twin Tree Management Lp 2016-09-30 6,400 Sold Some -3,900 $ -996 $ 1,635
Andra Ap-Fonden 2016-09-30 20,650 Sold Some -3,950 $ -1,009 $ 5,278
Highstreet Asset Management Inc 2016-09-30 7,547 Sold Some -3,994 $ -1,020 $ 1,929
Dimensional Fund Advisors Lp 2016-09-30 546,881 Sold Some -4,027 $ -1,029 $ 139,793
Boston Advisors Llc 2016-09-30 11,184 Sold Some -4,044 $ -1,033 $ 2,858
New Mexico Educational Retirement Board 2016-09-30 26,497 Sold Some -4,046 $ -1,034 $ 6,773
Assetmark Inc 2016-09-30 285 Sold Some -4,049 $ -1,035 $ 72
Braun Stacey Associates Inc 2016-09-30 61,209 Sold Some -4,084 $ -1,043 $ 15,646
Foresters Asset Management Inc 2016-09-30 18,430 Sold Some -4,177 $ -1,067 $ 4,711
Altfest L J Co Inc 2016-09-30 2,354 Sold Some -4,192 $ -1,071 $ 601
Uss Investment Management Ltd 2016-09-30 22,903 Sold Some -4,200 $ -1,073 $ 5,854
First Mercantile Trust Co 2016-09-30 14,821 Sold Some -4,307 $ -1,100 $ 3,788
Lakeview Capital Partners Llc 2016-09-30 1,921 Sold Some -4,344 $ -1,110 $ 491
Laurion Capital Management Lp 2016-09-30 8,400 Sold Some -4,400 $ -1,124 $ 2,147
Gsa Capital Partners Llp 2016-09-30 2,075 Sold Some -4,428 $ -1,131 $ 530
Legacy Capital Partners Inc 2016-09-30 0 Sold All -4,440 $ -1,134 $ 0
Buckingham Capital Management Inc 2016-09-30 1,413 Sold Some -4,456 $ -1,139 $ 361
Nisa Investment Advisors Llc 2016-09-30 94,973 Sold Some -4,628 $ -1,183 $ 24,276
Security National Bank Of So Dak 2016-09-30 0 Sold All -4,642 $ -1,186 $ 0
First Citizens Bank Trust Co 2016-09-30 23,198 Sold Some -4,924 $ -1,258 $ 5,929
Pictet Asset Management Ltd 2016-09-30 241,271 Sold Some -4,958 $ -1,267 $ 61,673
Fortaleza Asset Management Inc 2016-09-30 5,150 Sold Some -5,140 $ -1,313 $ 1,316
Texan Capital Management 2016-09-30 5,444 Sold Some -5,186 $ -1,325 $ 1,391
Sumitomo Life Insurance Co 2016-09-30 10,482 Sold Some -5,343 $ -1,365 $ 2,679
Tower Research Capital Llc Trc 2016-09-30 452 Sold Some -5,466 $ -1,397 $ 115
Bp Plc 2016-09-30 63,444 Sold Some -5,556 $ -1,420 $ 16,217
Cipher Capital Lp 2016-09-30 14,024 Sold Some -5,626 $ -1,438 $ 3,584
Great Lakes Advisors Llc 2016-09-30 188,178 Sold Some -5,649 $ -1,443 $ 48,102
Commerce Bank 2016-09-30 294,068 Sold Some -5,662 $ -1,447 $ 75,169
Marvin Palmer Associates Inc 2016-09-30 0 Sold All -5,675 $ -1,450 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 49,263 Sold Some -5,688 $ -1,453 $ 12,592
State Of Alaska Department Of Revenue 2016-09-30 15,220 Sold Some -5,700 $ -1,457 $ 3,890
Babson Capital Management Llc 2016-09-30 9,781 Sold Some -6,090 $ -1,556 $ 2,500
Mizuho Trust Banking Co Ltd 2016-09-30 448,291 Sold Some -6,179 $ -1,579 $ 114,592
Proshare Advisors Llc 2016-09-30 26,533 Sold Some -6,310 $ -1,612 $ 6,782
Retirement Systems Of Alabama 2016-09-30 237,454 Sold Some -6,330 $ -1,618 $ 60,697
Putnam Investments Llc 2016-09-30 5,737 Sold Some -6,369 $ -1,628 $ 1,466
Ifc Holdings Incorporated Fl 2016-09-30 2,882 Sold Some -6,370 $ -1,628 $ 736
Buckhead Capital Management Llc 2016-09-30 12,555 Sold Some -6,474 $ -1,654 $ 3,209
Norinchukin Bank The 2016-09-30 36,357 Sold Some -6,631 $ -1,695 $ 9,293
Amp Capital Investors Ltd 2016-09-30 131,329 Sold Some -7,072 $ -1,807 $ 33,570
Raymond James Financial Services Advisors Inc 2016-09-30 65,095 Sold Some -7,123 $ -1,820 $ 16,639
Texas Permanent School Fund 2016-09-30 77,744 Sold Some -7,204 $ -1,841 $ 19,872
Piedmont Investment Advisors Llc 2016-09-30 52,369 Sold Some -7,247 $ -1,852 $ 13,386
Steinberg Global Asset Management 2016-09-30 19,940 Sold Some -7,326 $ -1,872 $ 5,097
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -7,444 $ -1,902 $ 0
Sns Financial Group Llc 2016-09-30 0 Sold All -7,682 $ -1,963 $ 0
Rational Advisors Llc 2016-09-30 0 Sold All -7,975 $ -2,038 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -8,506 $ -2,174 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 2,578 Sold Some -8,651 $ -2,211 $ 658
Westport Resources Management Inc 2016-09-30 2,609 Sold Some -9,187 $ -2,348 $ 666
Zurich Insurance Group Ltd Fi 2016-09-30 48,534 Sold Some -9,285 $ -2,373 $ 12,406
Advisor Group Inc 2016-09-30 25,864 Sold Some -9,307 $ -2,379 $ 6,611
Clark Capital Management Group Inc 2016-09-30 46,070 Sold Some -9,342 $ -2,388 $ 11,776
Strs Ohio 2016-09-30 154,028 Sold Some -9,453 $ -2,416 $ 39,372
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -9,875 $ -2,524 $ 0
Willingdon Wealth Management 2016-09-30 19,129 Sold Some -9,979 $ -2,550 $ 4,889
Usa Mutuals Advisors Inc 2016-09-30 15,300 Sold Some -10,012 $ -2,559 $ 3,910
Agf Investments Inc 2016-09-30 108,888 Sold Some -10,296 $ -2,631 $ 27,833
Arizona State Retirement System 2016-09-30 91,554 Sold Some -10,500 $ -2,684 $ 23,403
Reliance Trust Co Of Delaware 2016-09-30 4,283 Sold Some -10,541 $ -2,694 $ 1,094
Ibm Retirement Fund 2016-09-30 23,961 Sold Some -10,638 $ -2,719 $ 6,124
Roosevelt Investment Group Inc 2016-09-30 113,558 Sold Some -10,944 $ -2,797 $ 29,027
Scott Selber Inc 2016-09-30 0 Sold All -11,659 $ -2,980 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -11,754 $ -3,004 $ 0
Qs Investors Llc 2016-09-30 15,697 Sold Some -12,005 $ -3,068 $ 4,012
Engineers Gate Manager Lp 2016-09-30 0 Sold All -12,050 $ -3,080 $ 0
Diam Co Ltd 2016-09-30 47,119 Sold Some -12,060 $ -3,082 $ 12,044
Fiera Capital Corp 2016-09-30 0 Sold All -12,213 $ -3,121 $ 0
Fox Point Capital Management Llc 2016-09-30 0 Sold All -12,500 $ -3,195 $ 0
California State Teachers Retirement System 2016-09-30 543,937 Sold Some -12,614 $ -3,224 $ 139,041
American International Group Inc 2016-09-30 126,016 Sold Some -12,824 $ -3,278 $ 32,212
Glg Partners Lp 2016-09-30 21,532 Sold Some -13,245 $ -3,385 $ 5,504
Mackenzie Financial Corp 2016-09-30 139,545 Sold Some -13,696 $ -3,500 $ 35,670
Chevy Chase Trust Holdings Inc 2016-09-30 433,669 Sold Some -13,809 $ -3,529 $ 110,854
L S Advisors Inc 2016-09-30 1,222 Sold Some -13,842 $ -3,538 $ 312
Omers Administration Corp 2016-09-30 0 Sold All -14,200 $ -3,629 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 560,559 Sold Some -14,331 $ -3,663 $ 143,290
Prospector Partners Llc 2016-09-30 0 Sold All -14,500 $ -3,706 $ 0
Allstate Corp 2016-09-30 21,835 Sold Some -14,871 $ -3,801 $ 5,581
Waverton Investment Management Ltd 2016-09-30 239,924 Sold Some -14,920 $ -3,813 $ 61,329
Henderson Group Plc 2016-09-30 218,512 Sold Some -15,339 $ -3,920 $ 55,856
Moore Capital Management Lp 2016-09-30 3,232 Sold Some -15,766 $ -4,030 $ 826
Ns Partners Ltd 2016-09-30 25,161 Sold Some -15,864 $ -4,055 $ 6,431
Kynikos Associates Lp 2016-09-30 0 Sold All -16,022 $ -4,095 $ 0
Graticule Asia Macro Advisors Llc 2016-09-30 0 Sold All -16,500 $ -4,217 $ 0
Oakmont Corp 2016-09-30 417,529 Sold Some -17,711 $ -4,527 $ 106,728
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 783,754 Sold Some -17,897 $ -4,574 $ 200,343
Envestnet Asset Management Inc 2016-09-30 86,326 Sold Some -18,340 $ -4,688 $ 22,066
Employees Retirement System Of Texas 2016-09-30 105,800 Sold Some -19,000 $ -4,856 $ 27,044
Marketfield Asset Management Llc 2016-09-30 37,114 Sold Some -19,057 $ -4,871 $ 9,487
Umb Bank N A Mo 2016-09-30 46,818 Sold Some -19,480 $ -4,979 $ 11,967
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -19,509 $ -4,986 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -19,565 $ -5,001 $ 0
Caldwell Orkin Inc 2016-09-30 0 Sold All -19,739 $ -5,045 $ 0
M T Bank Corp 2016-09-30 245,559 Sold Some -20,106 $ -5,139 $ 62,769
Teachers Advisors Inc 2016-09-30 336,198 Sold Some -20,277 $ -5,183 $ 85,938
Aberdeen Asset Management Plc Uk 2016-09-30 221,353 Sold Some -20,300 $ -5,189 $ 56,582
Sit Investment Associates Inc 2016-09-30 60,675 Sold Some -20,623 $ -5,271 $ 15,509
Bradley Foster Sargent Inc Ct 2016-09-30 83,953 Sold Some -21,117 $ -5,397 $ 21,460
Guggenheim Capital Llc 2016-09-30 267,273 Sold Some -21,390 $ -5,467 $ 68,320
Kames Capital Plc 2016-09-30 287,385 Sold Some -21,471 $ -5,488 $ 73,461
Winton Capital Group Ltd 2016-09-30 14,078 Sold Some -21,583 $ -5,517 $ 3,598
Oppenheimer Co Inc 2016-09-30 36,758 Sold Some -22,117 $ -5,653 $ 9,396
Prudential Plc 2016-09-30 383,716 Sold Some -24,352 $ -6,224 $ 98,085
Blackrock Investment Management Llc 2016-09-30 986,029 Sold Some -24,904 $ -6,365 $ 252,048
Avalon Advisors Llc 2016-09-30 142,057 Sold Some -25,338 $ -6,476 $ 36,312
Quantitative Investment Management Llc 2016-09-30 23,300 Sold Some -25,900 $ -6,620 $ 5,955
British Columbia Investment Management Corp 2016-09-30 116,115 Sold Some -26,036 $ -6,655 $ 29,681
Oakbrook Investments Llc 2016-09-30 0 Sold All -28,990 $ -7,410 $ 0
Simplex Trading Llc 2016-09-30 2,612 Sold Some -29,348 $ -7,501 $ 667
Moody Lynn Lieberson Llc 2016-09-30 37,015 Sold Some -29,778 $ -7,611 $ 9,461
Marshall Wace Llp 2016-09-30 0 Sold All -29,964 $ -7,659 $ 0
Walleye Trading Llc 2016-09-30 51,516 Sold Some -30,723 $ -7,853 $ 13,168
Clinton Group Inc 2016-09-30 0 Sold All -32,446 $ -8,293 $ 0
Edge Asset Management Inc 2016-09-30 27,759 Sold Some -33,969 $ -8,683 $ 7,095
New York State Teachers Retirement System 2016-09-30 467,593 Sold Some -36,712 $ -9,384 $ 119,526
Dai Ichi Life Insurance Co Ltd 2016-09-30 30,427 Sold Some -38,789 $ -9,915 $ 7,777
Spot Trading L L C 2016-09-30 16,600 Sold Some -39,500 $ -10,096 $ 4,243
Pnc Financial Services Group Inc 2016-09-30 961,988 Sold Some -40,269 $ -10,293 $ 245,903
Vantage Investment Partners Llc 2016-09-30 7,642 Sold Some -45,464 $ -11,621 $ 1,953
Legal General Group Plc 2016-09-30 1,337,482 Sold Some -49,654 $ -12,692 $ 341,887
Nationwide Fund Advisors 2016-09-30 206,628 Sold Some -55,860 $ -14,278 $ 52,818
Affinity Investment Advisors Llc 2016-09-30 5,280 Sold Some -56,284 $ -14,387 $ 1,349
Sei Investments Co 2016-09-30 74,262 Sold Some -59,913 $ -15,314 $ 18,982
Brandywine Global Investment Management Llc 2016-09-30 175 Sold Some -61,447 $ -15,707 $ 44
James Investment Research Inc 2016-09-30 243,104 Sold Some -61,875 $ -15,816 $ 62,142
Calamos Advisors Llc 2016-09-30 252,316 Sold Some -69,419 $ -17,744 $ 64,497
State Treasurer State Of Michigan 2016-09-30 170,222 Sold Some -71,405 $ -18,252 $ 43,512
Stifel Financial Corp 2016-09-30 266,692 Sold Some -72,477 $ -18,526 $ 68,171
Anchor Bolt Capital Lp 2016-09-30 0 Sold All -76,697 $ -19,605 $ 0
Westfield Capital Management Co Lp 2016-09-30 497,703 Sold Some -77,532 $ -19,818 $ 127,222
Scopus Asset Management L P 2016-09-30 0 Sold All -85,000 $ -21,727 $ 0
Allen Investment Management Llc 2016-09-30 4,182 Sold Some -87,419 $ -22,346 $ 1,069
Argentiere Capital Ag 2016-09-30 0 Sold All -100,000 $ -25,562 $ 0
United Services Automobile Association 2016-09-30 270,165 Sold Some -100,018 $ -25,566 $ 69,059
Sabal Trust Co 2016-09-30 3,016 Sold Some -104,426 $ -26,693 $ 770
Quadrature Capital Ltd 2016-09-30 0 Sold All -108,594 $ -27,758 $ 0
Sarasin Partners Llp 2016-09-30 499,662 Sold Some -109,089 $ -27,885 $ 127,723
Barometer Capital Management Inc 2016-09-30 0 Sold All -111,300 $ -28,450 $ 0
Zacks Investment Management 2016-09-30 77,061 Sold Some -115,685 $ -29,571 $ 19,698
Voloridge Investment Management Llc 2016-09-30 0 Sold All -120,379 $ -30,771 $ 0
State Of Tennessee Treasury Department 2016-09-30 213,409 Sold Some -121,930 $ -31,167 $ 54,551
Blackrock Inc 2016-09-30 530,259 Sold Some -123,989 $ -31,694 $ 135,544
Northern Trust Corp 2016-09-30 3,273,688 Sold Some -128,413 $ -32,824 $ 836,820
Parametric Portfolio Associates Llc 2016-09-30 461,198 Sold Some -154,508 $ -39,495 $ 117,891
Bessemer Group Inc 2016-09-30 773,277 Sold Some -234,705 $ -59,995 $ 197,665
Ruffer Llp 2016-09-30 51,563 Sold Some -607,307 $ -155,239 $ 13,180
Royal London Asset Management Ltd 2016-06-30 105,046 Sold Some -16,565,354 $ -4,111,023 $ 26,069