Lyondellbasell Indu-Cl A (LYB) Latest Bloomsberg Price


Mffais Ranking #2632 Overall / #28 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 604 (Ranking #166 Overall/#4 Industry)
Inflow: $ 661,048 (K) (Ranking #139 Overall/#1 Industry)
Outflow: $ -837,063 (K)
Mffais Flow: $ -176,014 (K) (Ranking #2632 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bessemer Group Inc 2016-09-30 850,458 Added More 841,788 $ 66,391 $ 67,075
Laurion Capital Management Lp 2016-09-30 777,500 New Holding 777,500 $ 61,321 $ 61,321
Hexavest Inc 2016-09-30 585,189 New Holding 585,189 $ 46,153 $ 46,153
Prudential Plc 2016-09-30 2,719,684 Added More 523,620 $ 41,297 $ 214,501
Brandywine Global Investment Management Llc 2016-09-30 1,183,807 Added More 498,220 $ 39,294 $ 93,366
Zacks Investment Management 2016-09-30 284,732 New Holding 284,732 $ 22,456 $ 22,456
River Road Asset Management Llc 2016-09-30 231,520 New Holding 231,520 $ 18,259 $ 18,259
Lord Abbett Co Llc 2016-09-30 1,322,279 Added More 227,597 $ 17,950 $ 104,288
American International Group Inc 2016-09-30 4,283,783 Added More 203,763 $ 16,070 $ 337,861
Parametric Portfolio Associates Llc 2016-09-30 1,115,394 Added More 192,678 $ 15,196 $ 87,971
Cobalt Capital Management Inc 2016-09-30 172,300 New Holding 172,300 $ 13,589 $ 13,589
Luminus Management Llc 2016-09-30 140,020 New Holding 140,020 $ 11,043 $ 11,043
Sir Capital Management L P 2016-09-30 221,149 Added More 129,649 $ 10,225 $ 17,442
Carlson Capital L P 2016-09-30 117,000 New Holding 117,000 $ 9,227 $ 9,227
Aviva Plc 2016-09-30 713,019 Added More 115,477 $ 9,107 $ 56,235
Guggenheim Capital Llc 2016-09-30 527,794 Added More 112,035 $ 8,836 $ 41,627
Denali Advisors Llc 2016-09-30 109,179 New Holding 109,179 $ 8,610 $ 8,610
Exane Asset Management 2016-09-30 107,207 New Holding 107,207 $ 8,455 $ 8,455
Breton Hill Capital Ltd 2016-09-30 124,181 Added More 102,367 $ 8,073 $ 9,794
Dai Ichi Life Insurance Co Ltd 2016-09-30 108,974 Added More 102,127 $ 8,054 $ 8,594
Loews Corp 2016-09-30 105,500 Added More 100,000 $ 7,887 $ 8,320
Axa 2016-09-30 1,275,116 Added More 98,486 $ 7,767 $ 100,568
Aberdeen Asset Management Plc Uk 2016-09-30 438,331 Added More 88,201 $ 6,956 $ 34,571
Bahl Gaynor Inc 2016-09-30 1,098,731 Added More 87,056 $ 6,866 $ 86,656
Alps Advisors Inc 2016-09-30 407,020 Added More 79,230 $ 6,248 $ 32,101
Picton Mahoney Asset Management 2016-09-30 72,900 New Holding 72,900 $ 5,749 $ 5,749
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 119,833 Added More 72,278 $ 5,700 $ 9,451
Quantitative Investment Management Llc 2016-09-30 70,200 New Holding 70,200 $ 5,536 $ 5,536
Oregon Public Employees Retirement Fund 2016-09-30 181,450 Added More 66,146 $ 5,216 $ 14,310
Hosking Partners Llp 2016-09-30 65,662 New Holding 65,662 $ 5,178 $ 5,178
10-15 Associates Inc 2016-09-30 62,310 New Holding 62,310 $ 4,914 $ 4,914
Kbc Group Nv 2016-09-30 349,396 Added More 61,425 $ 4,844 $ 27,556
Scopus Asset Management L P 2016-09-30 55,000 New Holding 55,000 $ 4,337 $ 4,337
Us Bancorp De 2016-09-30 429,205 Added More 53,850 $ 4,247 $ 33,851
First Manhattan Co 2016-09-30 299,254 Added More 53,009 $ 4,180 $ 23,602
Cincinnati Insurance Co 2016-09-30 404,000 Added More 53,000 $ 4,180 $ 31,863
Beech Hill Advisors Inc 2016-09-30 51,100 New Holding 51,100 $ 4,030 $ 4,030
Pinebridge Investments L P 2016-09-30 210,664 Added More 48,562 $ 3,830 $ 16,615
Clinton Group Inc 2016-09-30 82,502 Added More 46,445 $ 3,663 $ 6,506
Cincinnati Financial Corp 2016-09-30 50,000 Added More 45,000 $ 3,549 $ 3,943
Amp Capital Investors Ltd 2016-09-30 395,538 Added More 44,909 $ 3,541 $ 31,196
Sit Investment Associates Inc 2016-09-30 250,708 Added More 41,693 $ 3,288 $ 19,773
Meeder Asset Management Inc 2016-09-30 53,569 Added More 40,945 $ 3,229 $ 4,224
Regions Financial Corp 2016-09-30 682,691 Added More 38,020 $ 2,998 $ 53,843
Ionic Capital Management Llc 2016-09-30 38,000 New Holding 38,000 $ 2,997 $ 2,997
Robeco Institutional Asset Management B V 2016-09-30 186,721 Added More 37,972 $ 2,994 $ 14,726
Pitcairn Co 2016-09-30 35,706 New Holding 35,706 $ 2,816 $ 2,816
Capital Fund Management S A 2016-09-30 269,520 Added More 33,421 $ 2,635 $ 21,257
Seven Eight Capital Llc 2016-09-30 32,536 New Holding 32,536 $ 2,566 $ 2,566
Payden Rygel 2016-09-30 144,100 Added More 32,300 $ 2,547 $ 11,365
Bell State Bank Trust 2016-09-30 30,794 New Holding 30,794 $ 2,428 $ 2,428
Pring Turner Capital Group Inc 2016-09-30 30,715 New Holding 30,715 $ 2,422 $ 2,422
Marco Investment Management Llc 2016-09-30 114,200 Added More 30,450 $ 2,401 $ 9,006
Schonfeld Strategic Advisors Llc 2016-09-30 29,868 New Holding 29,868 $ 2,355 $ 2,355
Baldwin Brothers Inc Ma 2016-09-30 69,940 Added More 29,520 $ 2,328 $ 5,516
Trexquant Investment Lp 2016-09-30 28,200 New Holding 28,200 $ 2,224 $ 2,224
Korea Investment Corp 2016-09-30 776,784 Added More 25,312 $ 1,996 $ 61,264
Willingdon Wealth Management 2016-09-30 23,437 New Holding 23,437 $ 1,848 $ 1,848
Oshaughnessy Asset Management Llc 2016-09-30 1,697,214 Added More 22,370 $ 1,764 $ 133,859
First American Bank 2016-09-30 69,454 Added More 22,342 $ 1,762 $ 5,477
Sabal Capital Management Llc 2016-09-30 21,712 New Holding 21,712 $ 1,712 $ 1,712
Pggm Investments 2016-09-30 634,603 Added More 21,055 $ 1,660 $ 50,051
Peconic Partners Llc 2016-09-30 20,000 New Holding 20,000 $ 1,577 $ 1,577
Icon Advisers Inc Co 2016-09-30 20,000 New Holding 20,000 $ 1,577 $ 1,577
St Germain D J Co Inc 2016-09-30 36,008 Added More 19,724 $ 1,555 $ 2,839
Advisor Group Inc 2016-09-30 64,941 Added More 19,295 $ 1,521 $ 5,121
Pinnacle Associates Ltd 2016-09-30 57,846 Added More 18,960 $ 1,495 $ 4,562
South State Corp 2016-09-30 18,706 New Holding 18,706 $ 1,475 $ 1,475
Tudor Investment Corp Et Al 2016-09-30 23,881 Added More 18,506 $ 1,459 $ 1,883
Cibc World Markets Inc 2016-09-30 80,718 Added More 16,860 $ 1,329 $ 6,366
Allstate Corp 2016-09-30 24,207 Added More 16,615 $ 1,310 $ 1,909
Cipher Capital Lp 2016-09-30 20,329 Added More 15,637 $ 1,233 $ 1,603
Meritage Portfolio Management 2016-09-30 70,730 Added More 14,560 $ 1,148 $ 5,578
Northern Trust Corp 2016-09-30 4,636,904 Added More 14,318 $ 1,129 $ 365,712
Glg Partners Lp 2016-09-30 126,777 Added More 14,206 $ 1,120 $ 9,998
I G Investment Management Ltd 2016-09-30 65,580 Added More 13,708 $ 1,081 $ 5,172
Cutler Group Lp 2016-09-30 189,955 Added More 13,655 $ 1,076 $ 14,981
Argi Investment Services Llc 2016-09-30 24,759 Added More 13,209 $ 1,041 $ 1,952
Bank Of The West 2016-09-30 25,070 Added More 12,586 $ 992 $ 1,977
Gideon Capital Advisors Inc 2016-09-30 15,742 Added More 12,439 $ 981 $ 1,241
Hilton Capital Management Llc 2016-09-30 12,128 New Holding 12,128 $ 956 $ 956
Dupont Capital Management Corp 2016-09-30 140,780 Added More 11,992 $ 945 $ 11,103
Bowling Portfolio Management Llc 2016-09-30 108,273 Added More 11,832 $ 933 $ 8,539
Public Sector Pension Investment Board 2016-09-30 76,107 Added More 11,400 $ 899 $ 6,002
Stanley-Laman Group Ltd 2016-09-30 11,391 New Holding 11,391 $ 898 $ 898
Zwj Investment Counsel Inc 2016-09-30 122,540 Added More 10,915 $ 860 $ 9,664
Advisors Asset Management Inc 2016-09-30 127,805 Added More 10,712 $ 844 $ 10,079
Rothschild Investment Corp Il 2016-09-30 16,457 Added More 10,677 $ 842 $ 1,297
Anchor Capital Advisors Llc 2016-09-30 14,700 Added More 10,000 $ 788 $ 1,159
Virtus Investment Advisers Inc 2016-09-30 9,952 New Holding 9,952 $ 784 $ 784
Martingale Asset Management L P 2016-09-30 149,990 Added More 9,512 $ 750 $ 11,829
Dimensional Fund Advisors Lp 2016-09-30 1,031,767 Added More 9,392 $ 740 $ 81,375
Boothbay Fund Management Llc 2016-09-30 12,299 Added More 9,060 $ 714 $ 970
Foundry Partners Llc 2016-09-30 104,885 Added More 9,025 $ 711 $ 8,272
Seizert Capital Partners Llc 2016-09-30 126,950 Added More 8,474 $ 668 $ 10,012
Wealth Enhancement Advisory Services Llc 2016-09-30 8,376 New Holding 8,376 $ 660 $ 660
Pictet Bank Trust Ltd 2016-09-30 58,155 Added More 8,150 $ 642 $ 4,586
Quantum Capital Management 2016-09-30 8,080 New Holding 8,080 $ 637 $ 637
Diam Co Ltd 2016-09-30 91,005 Added More 7,956 $ 627 $ 7,177
Skylands Capital Llc 2016-09-30 15,350 Added More 7,800 $ 615 $ 1,210
Rhumbline Advisers 2016-09-30 508,581 Added More 7,768 $ 612 $ 40,111
Arrowgrass Capital Partners Us Lp 2016-09-30 77,555 Added More 7,701 $ 607 $ 6,116
Private Advisor Group Llc 2016-09-30 14,957 Added More 7,511 $ 592 $ 1,179
Lumina Fund Management Llc 2016-09-30 7,500 New Holding 7,500 $ 591 $ 591
Algert Global Llc 2016-09-30 13,580 Added More 7,449 $ 587 $ 1,071
Rs Investment Management Co Llc 2016-06-30 332,066 Added More 7,790 $ 579 $ 24,712
Brookstone Capital Management 2016-09-30 51,127 Added More 7,209 $ 568 $ 4,032
Simplex Trading Llc 2016-09-30 6,964 New Holding 6,964 $ 549 $ 549
Auxier Asset Management 2016-09-30 55,271 Added More 6,950 $ 548 $ 4,359
California State Teachers Retirement System 2016-09-30 753,629 Added More 6,400 $ 504 $ 59,438
Sevenbridge Financial Group Llc 2016-09-30 8,444 Added More 6,115 $ 482 $ 665
Wellington Shields Capital Management Llc 2016-09-30 5,840 New Holding 5,840 $ 460 $ 460
Lipe Dalton 2016-09-30 26,820 Added More 5,405 $ 426 $ 2,115
South Dakota Investment Council 2016-09-30 139,798 Added More 5,400 $ 425 $ 11,025
Blair William Co Il 2016-09-30 5,393 New Holding 5,393 $ 425 $ 425
Two Sigma Securities Llc 2016-09-30 5,184 New Holding 5,184 $ 408 $ 408
Cornercap Investment Counsel Inc 2016-09-30 49,170 Added More 4,980 $ 392 $ 3,878
Freestone Capital Holdings Llc 2016-09-30 29,078 Added More 4,786 $ 377 $ 2,293
Argent Trust Co 2016-09-30 4,746 New Holding 4,746 $ 374 $ 374
Dreman Value Management L L C 2016-09-30 27,309 Added More 4,745 $ 374 $ 2,153
Highpoint Advisor Group Llc 2016-09-30 4,610 New Holding 4,610 $ 363 $ 363
Commonwealth Bank Of Australia 2016-09-30 153,270 Added More 4,400 $ 347 $ 12,088
Eqis Capital Management Inc 2016-09-30 4,229 New Holding 4,229 $ 333 $ 333
Great Lakes Advisors Llc 2016-09-30 9,162 Added More 4,135 $ 326 $ 722
Nuveen Fund Advisors Llc 2016-09-30 7,548 Added More 4,029 $ 317 $ 595
Clearbridge Llc 2016-09-30 779,231 Added More 4,010 $ 316 $ 61,457
Virtu Financial Llc 2016-09-30 7,887 Added More 3,889 $ 306 $ 622
Osborne Partners Capital Management Llc 2016-09-30 72,737 Added More 3,830 $ 302 $ 5,736
Oppenheimer Co Inc 2016-09-30 38,784 Added More 3,751 $ 295 $ 3,058
Delphi Management Inc Ma 2016-09-30 23,329 Added More 3,734 $ 294 $ 1,839
Nuveen Asset Management Llc 2016-09-30 27,115 Added More 3,713 $ 292 $ 2,138
Cleararc Capital Inc 2016-09-30 20,986 Added More 3,631 $ 286 $ 1,655
Hallmark Capital Management Inc 2016-09-30 4,500 Added More 3,550 $ 279 $ 354
Stratos Wealth Partners Ltd 2016-09-30 3,502 New Holding 3,502 $ 276 $ 276
Atria Investments Llc 2016-09-30 12,722 Added More 3,477 $ 274 $ 1,003
Fox Run Management L L C 2016-09-30 6,100 Added More 3,400 $ 268 $ 481
S Co Inc 2016-09-30 10,000 Added More 3,300 $ 260 $ 788
Wellington Shields Co Llc 2016-09-30 3,280 New Holding 3,280 $ 258 $ 258
At Bancorp 2016-09-30 43,487 Added More 3,110 $ 245 $ 3,429
Thompson Siegel Walmsley Llc 2016-09-30 13,333 Added More 3,105 $ 244 $ 1,051
Rehmann Capital Advisory Group 2016-09-30 7,799 Added More 3,037 $ 239 $ 615
Fuller Thaler Asset Management Inc 2016-09-30 11,000 Added More 2,900 $ 228 $ 867
Cetera Advisors Llc 2016-09-30 2,836 New Holding 2,836 $ 223 $ 223
Wfg Advisors Lp 2016-09-30 8,542 Added More 2,829 $ 223 $ 673
Nine Chapters Capital Management Llc 2016-09-30 2,800 New Holding 2,800 $ 220 $ 220
Pictet North America Advisors Sa 2016-09-30 14,020 Added More 2,720 $ 214 $ 1,105
American Trust Investment Advisors Llc 2016-09-30 8,506 Added More 2,715 $ 214 $ 670
Ray Gerald L Associates Ltd 2016-09-30 2,673 New Holding 2,673 $ 210 $ 210
Fulton Bank N A 2016-09-30 2,653 New Holding 2,653 $ 209 $ 209
Eaton Vance Management 2016-09-30 2,646 New Holding 2,646 $ 208 $ 208
Newgate Capital Management Llc 2016-06-30 8,711 Added More 2,769 $ 206 $ 648
United Capital Financial Advisers Llc 2016-09-30 58,517 Added More 2,581 $ 203 $ 4,615
Cognios Capital Llc 2016-09-30 42,471 Added More 2,509 $ 197 $ 3,349
Hrs Investment Holdings Llc 2016-09-30 20,000 Added More 2,500 $ 197 $ 1,577
American National Bank 2016-09-30 35,478 Added More 2,343 $ 184 $ 2,798
Salem Investment Counselors Inc 2016-09-30 2,041 New Holding 2,041 $ 160 $ 160
Capital City Trust Co Fl 2016-09-30 13,352 Added More 2,008 $ 158 $ 1,053
Lingohr Partner Asset Management Gmbh 2016-09-30 17,157 Added More 1,924 $ 151 $ 1,353
Zebra Capital Management Llc 2016-09-30 19,084 Added More 1,922 $ 151 $ 1,505
Northern Capital Management Llc 2016-09-30 18,925 Added More 1,815 $ 143 $ 1,492
Busey Trust Co 2016-09-30 50,170 Added More 1,790 $ 141 $ 3,956
Norinchukin Bank The 2016-09-30 37,073 Added More 1,786 $ 140 $ 2,923
Pictet Cie Europe Sa 2016-09-30 98,760 Added More 1,780 $ 140 $ 7,789
Ftb Advisors Inc 2016-09-30 10,636 Added More 1,661 $ 131 $ 838
Greystone Managed Investments Inc 2016-09-30 123,442 Added More 1,495 $ 117 $ 9,735
Visionary Asset Management Inc 2016-09-30 32,340 Added More 1,353 $ 106 $ 2,550
Kwmg Llc 2016-09-30 10,798 Added More 1,346 $ 106 $ 851
Springbok Capital Management Llc 2016-09-30 6,536 Added More 1,344 $ 106 $ 515
Rdl Financial Inc 2016-09-30 27,098 Added More 1,240 $ 97 $ 2,137
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,580 Added More 1,230 $ 97 $ 913
Point72 Asia Hong Kong Ltd 2016-09-30 3,434 Added More 1,200 $ 94 $ 270
Janney Capital Management Llc 2016-09-30 146,956 Added More 1,161 $ 91 $ 11,590
Oliver Luxxe Assets Llc 2016-09-30 7,214 Added More 1,094 $ 86 $ 568
Creative Planning 2016-09-30 8,887 Added More 966 $ 76 $ 700
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 88,258 Added More 947 $ 74 $ 6,960
Usca Ria Llc 2016-09-30 48,209 Added More 923 $ 72 $ 3,802
Wellesley Investment Partners Llc 2016-09-30 8,583 Added More 874 $ 68 $ 676
Premier Asset Managment Llc 2016-09-30 17,700 Added More 850 $ 67 $ 1,395
Wedbush Securities Inc 2016-09-30 9,029 Added More 838 $ 66 $ 712
Cibc Asset Management Inc 2016-09-30 30,454 Added More 829 $ 65 $ 2,401
Cadence Bank Na 2016-09-30 18,490 Added More 792 $ 62 $ 1,458
Brookmont Capital Management 2016-09-30 43,624 Added More 773 $ 60 $ 3,440
Scotia Capital Inc 2016-09-30 4,430 Added More 768 $ 60 $ 349
Assetmark Inc 2016-09-30 2,664 Added More 767 $ 60 $ 210
Next Financial Group Inc 2016-09-30 1,106 Added More 762 $ 60 $ 87
First Midwest Bank Trust Division 2016-09-30 19,158 Added More 702 $ 55 $ 1,510
Gotham Asset Management Llc 2016-09-30 23,216 Added More 686 $ 54 $ 1,831
Advisors Capital Management Llc 2016-09-30 38,871 Added More 679 $ 53 $ 3,065
Global X Management Co Llc 2016-09-30 720 Added More 672 $ 53 $ 56
Thrivent Financial For Lutherans 2016-09-30 11,160 Added More 650 $ 51 $ 880
Ifp Advisors Inc 2016-09-30 4,930 Added More 611 $ 48 $ 388
Argentus Capital Management Llc 2016-09-30 3,326 Added More 589 $ 46 $ 262
Veritable L P 2016-09-30 8,698 Added More 549 $ 43 $ 686
World Asset Management Inc 2016-09-30 36,904 Added More 526 $ 41 $ 2,910
Lebenthal Asset Management Llc 2016-09-30 21,203 Added More 514 $ 40 $ 1,672
Bank Pictet Cie Asia Ltd 2016-09-30 4,270 Added More 490 $ 38 $ 336
Hudson Valley Investment Advisors Inc Adv 2016-09-30 3,936 Added More 490 $ 38 $ 310
Laffer Investments 2016-09-30 26,632 Added More 454 $ 35 $ 2,100
Columbia Partners L L C Investment Management 2016-09-30 39,316 Added More 452 $ 35 $ 3,100
New England Research Management Inc 2016-09-30 7,200 Added More 450 $ 35 $ 567
Cypress Asset Management Inc Tx 2016-09-30 4,490 Added More 437 $ 34 $ 354
Checchi Capital Advisers Llc 2016-09-30 2,706 Added More 435 $ 34 $ 213
Private Capital Advisors Inc 2016-09-30 60,565 Added More 400 $ 31 $ 4,776
Advisor Partners Llc 2016-09-30 3,838 Added More 395 $ 31 $ 302
Balasa Dinverno Foltz Llc 2016-09-30 4,016 Added More 389 $ 30 $ 316
Spc Financial Inc 2016-09-30 3,450 Added More 350 $ 27 $ 272
Segall Bryant Hamill Llc 2016-09-30 59,494 Added More 344 $ 27 $ 4,692
Commonwealth Equity Services Inc 2016-09-30 21,149 Added More 344 $ 27 $ 1,668
Prospera Financial Services Inc 2016-09-30 3,350 Added More 324 $ 25 $ 264
National Planning Corp 2016-09-30 17,226 Added More 320 $ 25 $ 1,358
Cornerstone Advisors Inc 2016-09-30 413 Added More 319 $ 25 $ 32
Plante Moran Financial Advisors Llc 2016-09-30 717 Added More 319 $ 25 $ 56
Fernwood Investment Management Llc 2016-09-30 11,608 Added More 300 $ 23 $ 915
State Treasurer State Of Michigan 2016-09-30 118,932 Added More 300 $ 23 $ 9,380
Capital Asset Advisory Services Llc 2016-09-30 10,874 Added More 278 $ 21 $ 857
Peddock Capital Advisors Llc 2016-09-30 270 New Holding 270 $ 21 $ 21
Johnson Investment Counsel Inc 2016-09-30 5,398 Added More 262 $ 20 $ 425
Torray Llc 2016-09-30 10,125 Added More 250 $ 19 $ 798
Compagnie Lombard Odier Scma 2016-09-30 1,580 Added More 246 $ 19 $ 124
Cue Financial Group Inc 2016-09-30 8,595 Added More 235 $ 18 $ 677
Perigon Wealth Management Llc 2016-09-30 44,440 Added More 215 $ 16 $ 3,504
Cambridge Investment Research Advisors Inc 2016-09-30 5,821 Added More 211 $ 16 $ 459
Carroll Financial Associates Inc 2016-09-30 316 Added More 200 $ 15 $ 24
Monroe Bank Trust Mi 2016-09-30 6,570 Added More 179 $ 14 $ 518
Quadrant Capital Group Llc 2016-09-30 632 Added More 147 $ 11 $ 49
Enterprise Financial Services Corp 2016-09-30 465 Added More 146 $ 11 $ 36
Integrated Wealth Counsel Llc 2016-09-30 143 New Holding 143 $ 11 $ 11
Mason Street Advisors Llc 2016-09-30 46,116 Added More 134 $ 10 $ 3,637
Wetherby Asset Management Inc 2016-09-30 5,447 Added More 121 $ 9 $ 429
Ropes Wealth Advisors Llc 2016-09-30 716 Added More 116 $ 9 $ 56
Sand Hill Global Advisors Llc 2016-09-30 43,984 Added More 106 $ 8 $ 3,469
Cardinal Capital Management Inc 2016-09-30 102 New Holding 102 $ 8 $ 8
Synovus Financial Corp 2016-09-30 4,583 Added More 94 $ 7 $ 361
M R Capital Management Inc 2016-09-30 90 New Holding 90 $ 7 $ 7
Ns Partners Ltd 2016-09-30 53,557 Added More 90 $ 7 $ 4,224
Smith Asset Management Group Lp 2016-09-30 106,540 Added More 80 $ 6 $ 8,402
Thompson Davis Co Inc 2016-09-30 174 Added More 76 $ 5 $ 13
First Republic Investment Management Inc 2016-09-30 811,657 Added More 74 $ 5 $ 64,015
Cypress Capital Group 2016-09-30 7,991 Added More 66 $ 5 $ 630
Motco 2016-09-30 62 New Holding 62 $ 4 $ 4
Elite Wealth Management Llc 2016-09-30 58 New Holding 58 $ 4 $ 4
Oakworth Capital Inc 2016-09-30 660 Added More 55 $ 4 $ 52
National Asset Management Inc 2016-09-30 11,584 Added More 53 $ 4 $ 913
Calamos Advisors Llc 2016-09-30 56,026 Added More 53 $ 4 $ 4,418
Mv Capital Management Inc 2016-09-30 126 Added More 45 $ 3 $ 9
Firstmerit Bank N A Trustee 2016-06-30 5,049 Added More 28 $ 2 $ 375
Archford Capital Strategies Llc 2016-09-30 709 Added More 25 $ 1 $ 55
Td Capital Management Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
Bank Of Nova Scotia 2016-09-30 6,924 Added More 20 $ 1 $ 546
Mosaic Family Wealth Llc 2016-09-30 118 Added More 15 $ 1 $ 9
Integrated Wealth Management 2016-09-30 148 Added More 9 $ 0 $ 11
Kanaly Trust Co 2016-09-30 312 Added More 4 $ 0 $ 24
Southeast Asset Advisors Inc 2016-09-30 2,963 Added More 4 $ 0 $ 233
Hudock Capital Group Llc 2016-09-30 796 No Change 0 $ 0 $ 62
Hirtle Callaghan Co Llc 2016-09-30 1,702 No Change 0 $ 0 $ 134
Sandy Spring Bank 2016-09-30 85 No Change 0 $ 0 $ 6
Moody National Bank Trust Division 2016-09-30 4,930 No Change 0 $ 0 $ 388
Ws Management Lllp 2016-09-30 169,000 No Change 0 $ 0 $ 13,329
Cna Financial Corp 2016-09-30 75,000 No Change 0 $ 0 $ 5,915
Cincinnati Casualty Co 2016-09-30 12,333 No Change 0 $ 0 $ 972
Martin Currie Ltd 2016-09-30 89,000 No Change 0 $ 0 $ 7,019
Rockefeller Financial Services Inc 2016-09-30 16 No Change 0 $ 0 $ 1
Americafirst Capital Management Llc 2016-09-30 1,418 No Change 0 $ 0 $ 111
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 13,100 No Change 0 $ 0 $ 1,033
Utah Retirement Systems 2016-09-30 63,491 No Change 0 $ 0 $ 5,007
Pinnacle Financial Partners Inc 2016-09-30 3,250 No Change 0 $ 0 $ 256
Henderson Group Plc 2016-09-30 42,878 No Change 0 $ 0 $ 3,381
Nikko Asset Management Americas Inc 2016-09-30 3,400 No Change 0 $ 0 $ 268
Foresters Investment Management Company Inc 2016-09-30 38,000 No Change 0 $ 0 $ 2,997
Midas Management Corp 2016-09-30 8,000 No Change 0 $ 0 $ 630
State Of New Jersey Common Pension Fund D 2016-09-30 375,000 No Change 0 $ 0 $ 29,576
Amica Pension Fund Board Of Trustees 2016-09-30 17,198 No Change 0 $ 0 $ 1,356
Sentry Investment Management Llc 2016-09-30 26,972 No Change 0 $ 0 $ 2,127
Adams Natural Resources Fund Inc 2016-09-30 241,000 No Change 0 $ 0 $ 19,007
Muhlenkamp Co Inc 2016-09-30 3,000 No Change 0 $ 0 $ 236
Amica Mutual Insurance Co 2016-09-30 24,369 No Change 0 $ 0 $ 1,921
Rbf Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,577
Thomas J Herzfeld Advisors Inc 2016-09-30 386 No Change 0 $ 0 $ 30
Western Asset Management Co 2016-09-30 82 No Change 0 $ 0 $ 6
Shinko Asset Management Co Ltd 2016-09-30 940 No Change 0 $ 0 $ 74
Valley National Advisers Inc 2016-09-30 184 No Change 0 $ 0 $ 14
J Safra Asset Management Corp 2016-09-30 1,737 No Change 0 $ 0 $ 136
Csu Producer Resources Inc 2016-09-30 12,334 No Change 0 $ 0 $ 972
Viking Fund Management Llc 2016-09-30 180,000 No Change 0 $ 0 $ 14,196
City Holding Co 2016-09-30 499 No Change 0 $ 0 $ 39
American National Registered Investment Advisor Inc 2016-09-30 5,505 No Change 0 $ 0 $ 434
Richard Bernstein Advisors Llc 2016-09-30 27,633 No Change 0 $ 0 $ 2,179
Pointe Capital Management Llc 2016-09-30 4,940 No Change 0 $ 0 $ 389
Proficio Capital Partners Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
First Personal Financial Services 2016-09-30 269 No Change 0 $ 0 $ 21
Mork Capital Management Llc 2016-09-30 9,200 No Change 0 $ 0 $ 725
Accident Compensation Corp 2016-09-30 37,000 No Change 0 $ 0 $ 2,918
American Financial Group Inc 2016-09-30 40,000 No Change 0 $ 0 $ 3,154
Blb B Advisors Llc 2016-09-30 2,900 No Change 0 $ 0 $ 228
Integre Asset Management Llc 2016-09-30 10,364 No Change 0 $ 0 $ 817
Ken Stern Associates Inc 2016-09-30 3,675 No Change 0 $ 0 $ 289
Gargoyle Investment Advisor L L C 2016-09-30 9,362 No Change 0 $ 0 $ 738
Hermes Investment Management Ltd 2016-09-30 10,732 No Change 0 $ 0 $ 846
Manchester Capital Management Llc 2016-09-30 17 No Change 0 $ 0 $ 1
Glg Llc 2016-09-30 22,056 No Change 0 $ 0 $ 1,739
Mark Sheptoff Financial Planning Llc 2016-09-30 1,200 No Change 0 $ 0 $ 94
Amica Retiree Medical Trust 2016-09-30 2,608 No Change 0 $ 0 $ 205
Texas Yale Capital Corp 2016-09-30 13,372 No Change 0 $ 0 $ 1,054
Bragg Financial Advisors Inc 2016-09-30 12,000 No Change 0 $ 0 $ 946
Everence Capital Management Inc 2016-09-30 2,820 No Change 0 $ 0 $ 222
Financial Counselors Inc 2016-06-30 3,484 No Change 0 $ 0 $ 259
Mn Services Vermogensbeheer B V 2016-09-30 9,281 No Change 0 $ 0 $ 731
Vantage Investment Advisors Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Wespac Advisors Socal Llc 2016-09-30 2,800 No Change 0 $ 0 $ 220
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 12,333 No Change 0 $ 0 $ 972
Harel Insurance Investments Financial Services Ltd 2016-09-30 227 No Change 0 $ 0 $ 17
Edinburgh Partners Ltd 2016-09-30 800 No Change 0 $ 0 $ 63
Concourse Capital Management Llc 2016-09-30 47,276 No Change 0 $ 0 $ 3,728
Intact Investment Management Inc 2016-09-30 6,400 No Change 0 $ 0 $ 504
Benjamin F Edwards Company Inc 2016-09-30 36 No Change 0 $ 0 $ 2
Summit Street Capital Management Llc 2016-09-30 27,458 No Change 0 $ 0 $ 2,165
Parasol Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 39
Jacobi Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Adams Diversified Equity Fund Inc 2016-09-30 186,000 No Change 0 $ 0 $ 14,669
Qci Asset Management Inc Ny 2016-09-30 185 No Change 0 $ 0 $ 14
Mackenzie Financial Corp 2016-09-30 13,255 No Change 0 $ 0 $ 1,045
Century Capital Management Llc 2016-09-30 73,386 No Change 0 $ 0 $ 5,787
American National Insurance Co Tx 2016-09-30 37,050 No Change 0 $ 0 $ 2,922
Tarbox Group Inc 2016-09-30 14 Sold Some -4 $ -0 $ 1
Daiwa Sb Investments Ltd 2016-09-30 1,820 Sold Some -10 $ -0 $ 143
Guardian Life Insurance Co Of America 2016-09-30 1,277 Sold Some -11 $ -0 $ 100
Farmers Merchants Investments Inc 2016-09-30 147 Sold Some -13 $ -1 $ 11
Us Financial Advisors Llc 2016-06-30 0 Sold All -18 $ -1 $ 0
Gemmer Asset Management Llc 2016-09-30 225 Sold Some -19 $ -1 $ 17
Pathstone Family Office Llc 2016-09-30 36 Sold Some -30 $ -2 $ 2
Zions Bancorporation 2016-09-30 184 Sold Some -41 $ -3 $ 14
Investors Capital Advisory Services 2016-06-30 3,098 Sold Some -45 $ -3 $ 230
Bronfman E L Rothschild L P 2016-09-30 1,528 Sold Some -46 $ -3 $ 120
Montage Investments Llc 2016-09-30 3,050 Sold Some -50 $ -3 $ 240
Caprock Group Inc 2016-09-30 14,118 Sold Some -63 $ -4 $ 1,113
Bristlecone Advisors Llc 2016-09-30 9,680 Sold Some -65 $ -5 $ 763
Kistler-Tiffany Companies Llc 2016-09-30 200 Sold Some -66 $ -5 $ 15
Whittier Trust Co 2016-09-30 2,537 Sold Some -66 $ -5 $ 200
Shamrock Asset Management Llc 2016-09-30 4,005 Sold Some -68 $ -5 $ 315
Smithfield Trust Co 2016-09-30 281 Sold Some -70 $ -5 $ 22
Exchange Capital Management Inc 2016-09-30 9,610 Sold Some -72 $ -5 $ 757
Tompkins Financial Corp 2016-09-30 0 Sold All -74 $ -5 $ 0
Lba Wealth Management Llc 2016-09-30 1,330 Sold Some -75 $ -5 $ 104
Tortoise Capital Advisors L L C 2016-09-30 20,628 Sold Some -75 $ -5 $ 1,626
Park Avenue Institutional Advisers Llc 2016-06-30 2,184 Sold Some -81 $ -6 $ 162
Bremer Trust National Association 2016-09-30 3,972 Sold Some -81 $ -6 $ 313
New York Life Trust Co 2016-09-30 1,377 Sold Some -105 $ -8 $ 108
Wesbanco Bank Inc 2016-09-30 4,835 Sold Some -125 $ -9 $ 381
Biltmore Wealth Management Llc 2016-09-30 8,375 Sold Some -128 $ -10 $ 660
Financial Architects Inc 2016-09-30 24 Sold Some -130 $ -10 $ 1
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 28,302 Sold Some -133 $ -10 $ 2,232
Conning Inc 2016-09-30 9,000 Sold Some -160 $ -12 $ 709
Opus Capital Group Llc 2016-09-30 7,078 Sold Some -160 $ -12 $ 558
Parkside Financial Bank Trust 2016-09-30 66 Sold Some -177 $ -13 $ 5
Barry Investment Advisors Llc 2016-09-30 22,597 Sold Some -191 $ -15 $ 1,782
Annex Advisory Services Llc 2016-09-30 7,077 Sold Some -194 $ -15 $ 558
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -200 $ -15 $ 0
Primecap Management Co Ca 2016-09-30 84,100 Sold Some -200 $ -15 $ 6,632
Palladium Partners Llc 2016-09-30 83,815 Sold Some -210 $ -16 $ 6,610
Corsair Capital Management L P 2016-09-30 2,560 Sold Some -212 $ -16 $ 201
New Century Investment Management Inc 2016-09-30 5,368 Sold Some -213 $ -16 $ 423
Vsr Financial Services Inc 2016-06-30 11,676 Sold Some -240 $ -17 $ 868
Rpg Family Wealth Advisory Llc 2016-09-30 0 Sold All -227 $ -17 $ 0
Choate Investment Advisors 2016-09-30 3,306 Sold Some -230 $ -18 $ 260
Horizon Kinetics Llc 2016-09-30 5,242 Sold Some -230 $ -18 $ 413
Exane Derivatives 2016-09-30 1,305 Sold Some -242 $ -19 $ 102
Barnett Company Inc 2016-09-30 2,800 Sold Some -250 $ -19 $ 220
Mufg Americas Holdings Corp 2016-09-30 175 Sold Some -274 $ -21 $ 13
Regentatlantic Capital Llc 2016-09-30 2,802 Sold Some -287 $ -22 $ 220
Dubuque Bank Trust Co 2016-09-30 206 Sold Some -306 $ -24 $ 16
Croft-Leominster Inc 2016-09-30 60,522 Sold Some -321 $ -25 $ 4,773
Arvest Bank Trust Division 2016-09-30 65,438 Sold Some -321 $ -25 $ 5,161
Cim Investment Mangement Inc 2016-09-30 8,356 Sold Some -330 $ -26 $ 659
Koshinski Asset Management Inc 2016-09-30 4,566 Sold Some -336 $ -26 $ 360
Meiji Yasuda Life Insurance Co 2016-09-30 13,001 Sold Some -340 $ -26 $ 1,025
Nippon Life Insurance Co 2016-09-30 17,377 Sold Some -348 $ -27 $ 1,370
Msi Financial Services Inc 2016-09-30 5,719 Sold Some -387 $ -30 $ 451
Foster Motley Inc 2016-09-30 54,786 Sold Some -404 $ -31 $ 4,320
Howard Hughes Medical Institute 2016-09-30 0 Sold All -454 $ -35 $ 0
Lebenthal Holdings Llc 2016-06-30 20,689 Sold Some -511 $ -38 $ 1,539
First Financial Corp In 2016-09-30 200 Sold Some -515 $ -40 $ 15
Grimes Company Inc 2016-09-30 86,799 Sold Some -521 $ -41 $ 6,845
Voya Financial Advisors Inc 2016-09-30 3,225 Sold Some -527 $ -41 $ 254
Profund Advisors Llc 2016-09-30 38,282 Sold Some -542 $ -42 $ 3,019
First Quadrant L P Ca 2016-09-30 8,400 Sold Some -600 $ -47 $ 662
Coconut Grove Bank 2016-09-30 0 Sold All -614 $ -48 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 1,505 Sold Some -671 $ -52 $ 118
Roundview Capital Llc 2016-09-30 15,550 Sold Some -700 $ -55 $ 1,226
Eagle Ridge Investment Management 2016-09-30 7,895 Sold Some -720 $ -56 $ 622
Smith Salley Associates 2016-09-30 50,111 Sold Some -726 $ -57 $ 3,952
Washington Trust Bank 2016-09-30 2,799 Sold Some -781 $ -61 $ 220
Legacy Capital Partners Inc 2016-09-30 13,545 Sold Some -823 $ -64 $ 1,068
Peoples United Financial Inc 2016-09-30 11,281 Sold Some -857 $ -67 $ 889
First Interstate Bank 2016-09-30 0 Sold All -861 $ -67 $ 0
Guardian Capital Advisors Lp 2016-09-30 31,968 Sold Some -900 $ -70 $ 2,521
Hennessy Advisors Inc 2016-09-30 28,200 Sold Some -900 $ -70 $ 2,224
Cambria Investment Management L P 2016-09-30 10,612 Sold Some -903 $ -71 $ 836
Capstone Asset Management Co 2016-09-30 27,610 Sold Some -916 $ -72 $ 2,177
Yellowstone Partners Llc 2016-09-30 7,646 Sold Some -981 $ -77 $ 603
Acrospire Investment Management Llc 2016-09-30 100 Sold Some -1,000 $ -78 $ 7
Edmond De Rothschild Holding S A 2016-09-30 9,000 Sold Some -1,000 $ -78 $ 709
Edmond De Rothschild Asset Management France 2016-09-30 9,000 Sold Some -1,000 $ -78 $ 709
Parkwood Llc 2016-09-30 48,883 Sold Some -1,002 $ -79 $ 3,855
Trustmark National Bank Trust Department 2016-09-30 10,952 Sold Some -1,020 $ -80 $ 863
Tower Square Investment Management Llc 2016-09-30 12,261 Sold Some -1,051 $ -82 $ 967
Sawtooth Asset Management Inc 2016-09-30 6,862 Sold Some -1,128 $ -88 $ 541
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,138 $ -89 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 25,228 Sold Some -1,178 $ -92 $ 1,989
Walleye Trading Llc 2016-09-30 255,736 Sold Some -1,189 $ -93 $ 20,169
Roanoke Asset Management Corp Ny 2016-09-30 41,495 Sold Some -1,250 $ -98 $ 3,272
Exxonmobil Investment Management Inc Tx 2016-09-30 87,042 Sold Some -1,325 $ -104 $ 6,865
First National Trust Co 2016-09-30 36,798 Sold Some -1,419 $ -111 $ 2,902
Intrust Bank Na 2016-09-30 7,999 Sold Some -1,419 $ -111 $ 630
Tower Research Capital Llc Trc 2016-09-30 3,427 Sold Some -1,471 $ -116 $ 270
Deere Co 2016-09-30 38,510 Sold Some -1,476 $ -116 $ 3,037
Old National Bancorp In 2016-09-30 9,674 Sold Some -1,482 $ -116 $ 762
Nisa Investment Advisors Llc 2016-09-30 33,005 Sold Some -1,485 $ -117 $ 2,603
Pacer Advisors Inc 2016-09-30 0 Sold All -1,492 $ -117 $ 0
Hsbc Holdings Plc 2016-09-30 19,584 Sold Some -1,531 $ -120 $ 1,544
Cantab Capital Partners Llp 2016-09-30 790 Sold Some -1,552 $ -122 $ 62
Atwood Palmer Inc 2016-09-30 193,297 Sold Some -1,564 $ -123 $ 15,245
Retirement Systems Of Alabama 2016-09-30 172,414 Sold Some -1,627 $ -128 $ 13,598
First Commonwealth Financial Corp Pa 2016-09-30 7,491 Sold Some -1,736 $ -136 $ 590
First Allied Advisory Services Inc 2016-09-30 66,995 Sold Some -1,755 $ -138 $ 5,283
Tokio Marine Asset Management Co Ltd 2016-09-30 8,360 Sold Some -1,780 $ -140 $ 659
Mizuho Asset Management Co Ltd 2016-09-30 3,248 Sold Some -1,903 $ -150 $ 256
Dorsey Whitney Trust Co Llc 2016-09-30 3,827 Sold Some -2,115 $ -166 $ 301
Mu Investments Co Ltd 2016-09-30 0 Sold All -2,150 $ -169 $ 0
Concorde Asset Management Llc 2016-09-30 3,604 Sold Some -2,272 $ -179 $ 284
Hillsdale Investment Management Inc 2016-09-30 4,400 Sold Some -2,400 $ -189 $ 347
Kirr Marbach Co Llc In 2016-09-30 228,335 Sold Some -2,488 $ -196 $ 18,008
Northwestern Mutual Wealth Management Co 2016-09-30 9,814 Sold Some -2,528 $ -199 $ 774
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 300,605 Sold Some -2,587 $ -204 $ 23,708
Ngam Advisors L P 2016-09-30 21,066 Sold Some -2,683 $ -211 $ 1,661
Employees Retirement System Of Texas 2016-09-30 104,600 Sold Some -2,800 $ -220 $ 8,249
1st Global Advisors Inc 2016-09-30 3,348 Sold Some -2,836 $ -223 $ 264
Adell Harriman Carpenter Inc 2016-09-30 60,886 Sold Some -2,844 $ -224 $ 4,802
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -2,858 $ -225 $ 0
Invictus Rg 2016-09-30 6,339 Sold Some -2,877 $ -226 $ 499
E G Advisors Lp 2016-09-30 8,626 Sold Some -2,900 $ -228 $ 680
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -2,982 $ -235 $ 0
Ifrah Financial Services Inc 2016-09-30 4,923 Sold Some -3,053 $ -240 $ 388
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -3,086 $ -243 $ 0
Central Trust Co 2016-09-30 1,357 Sold Some -3,113 $ -245 $ 107
Fiera Capital Corp 2016-09-30 12,155 Sold Some -3,141 $ -247 $ 958
Fdx Advisors Inc 2016-09-30 27,049 Sold Some -3,149 $ -248 $ 2,133
Putnam Fl Investment Management Co 2016-09-30 13,391 Sold Some -3,224 $ -254 $ 1,056
Scout Investments Inc 2016-09-30 0 Sold All -3,237 $ -255 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -3,251 $ -256 $ 0
Frontier Wealth Management Llc 2016-09-30 0 Sold All -3,282 $ -258 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 19,128 Sold Some -3,624 $ -269 $ 1,423
Kornitzer Capital Management Inc Ks 2016-09-30 0 Sold All -3,450 $ -272 $ 0
Ls Investment Advisors Llc 2016-09-30 132,129 Sold Some -3,479 $ -274 $ 10,421
Advance Capital I Inc 2016-09-30 0 Sold All -3,500 $ -276 $ 0
Tredje Ap-Fonden 2016-09-30 30,458 Sold Some -3,663 $ -288 $ 2,402
Verition Fund Management Llc 2016-09-30 23,920 Sold Some -3,680 $ -290 $ 1,886
Highstreet Asset Management Inc 2016-09-30 4,636 Sold Some -3,805 $ -300 $ 365
Johnson Financial Group Inc 2016-09-30 10,819 Sold Some -3,865 $ -304 $ 853
Obermeyer Wood Investment Counsel Lllp 2016-09-30 134,646 Sold Some -4,030 $ -317 $ 10,619
Td Asset Management Inc 2016-09-30 475,003 Sold Some -4,078 $ -321 $ 37,463
Burney Co 2016-09-30 15,198 Sold Some -4,111 $ -324 $ 1,198
Shelton Capital Management 2016-09-30 0 Sold All -4,171 $ -328 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,173 Sold Some -4,205 $ -331 $ 407
Bokf Na 2016-09-30 53,357 Sold Some -4,267 $ -336 $ 4,208
Twin Capital Management Inc 2016-09-30 88,180 Sold Some -4,452 $ -351 $ 6,954
Mitsubishi Ufj Trust Banking Corp 2016-09-30 784,179 Sold Some -4,495 $ -354 $ 61,848
Commerce Bank 2016-09-30 0 Sold All -4,499 $ -354 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -4,632 $ -365 $ 0
Baird Financial Group Inc 2016-09-30 18,974 Sold Some -4,654 $ -367 $ 1,496
Integral Derivatives Llc 2016-09-30 41,600 Sold Some -4,700 $ -370 $ 3,280
Advisory Services Network Llc 2016-09-30 8,721 Sold Some -4,868 $ -383 $ 687
Nomura Asset Management Co Ltd 2016-09-30 160,234 Sold Some -5,000 $ -394 $ 12,637
Tiaa Cref Trust Co Fsb Mo 2016-09-30 96,092 Sold Some -5,260 $ -414 $ 7,578
New Mexico Educational Retirement Board 2016-09-30 34,500 Sold Some -5,300 $ -418 $ 2,721
Cadence Capital Management Llc 2016-09-30 52,404 Sold Some -5,358 $ -422 $ 4,133
Highbridge Capital Management Llc 2016-09-30 0 Sold All -5,436 $ -428 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -5,544 $ -437 $ 0
Geneva Advisors Llc 2016-09-30 11,615 Sold Some -5,589 $ -440 $ 916
Texas Permanent School Fund 2016-09-30 104,983 Sold Some -5,776 $ -455 $ 8,280
Ladenburg Thalmann Financial Services Inc 2016-09-30 17,149 Sold Some -6,101 $ -481 $ 1,352
Comerica Securities Inc 2016-09-30 0 Sold All -6,707 $ -528 $ 0
Strs Ohio 2016-09-30 207,033 Sold Some -6,981 $ -550 $ 16,328
Chevy Chase Trust Holdings Inc 2016-09-30 285,976 Sold Some -7,169 $ -565 $ 22,554
Sumitomo Life Insurance Co 2016-09-30 12,559 Sold Some -7,337 $ -578 $ 990
Piedmont Investment Advisors Llc 2016-09-30 126,944 Sold Some -7,379 $ -581 $ 10,012
Bb T Corp 2016-09-30 48,103 Sold Some -7,725 $ -609 $ 3,793
Cg Asset Management Llc 2016-09-30 6,530 Sold Some -7,975 $ -628 $ 515
Banque Pictet Cie Sa 2016-09-30 737,709 Sold Some -8,003 $ -631 $ 58,183
Venturi Wealth Management Llc 2016-09-30 0 Sold All -8,387 $ -661 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -8,540 $ -673 $ 0
Trilogy Global Advisors Lp 2016-09-30 223,090 Sold Some -8,694 $ -685 $ 17,595
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,965 $ -707 $ 0
Comerica Bank 2016-09-30 89,122 Sold Some -9,263 $ -730 $ 7,029
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,640 Sold Some -9,330 $ -735 $ 444
Arizona State Retirement System 2016-09-30 112,016 Sold Some -9,700 $ -765 $ 8,834
Proshare Advisors Llc 2016-09-30 52,956 Sold Some -10,499 $ -828 $ 4,176
Euclid Advisors Llc 2016-09-30 0 Sold All -10,630 $ -838 $ 0
Fiduciary Trust Co 2016-09-30 59,762 Sold Some -11,186 $ -882 $ 4,713
Clarivest Asset Management Llc 2016-09-30 387,452 Sold Some -11,520 $ -908 $ 30,558
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -11,641 $ -918 $ 0
Gateway Investment Advisers Llc 2016-09-30 280,428 Sold Some -11,662 $ -919 $ 22,117
Rothschild Asset Management Inc 2016-09-30 146,462 Sold Some -12,296 $ -969 $ 11,551
Ibm Retirement Fund 2016-09-30 32,715 Sold Some -13,094 $ -1,032 $ 2,580
Systematic Financial Management Lp 2016-09-30 0 Sold All -13,300 $ -1,048 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -13,563 $ -1,069 $ 0
Keybank National Association Oh 2016-09-30 245,443 Sold Some -13,669 $ -1,078 $ 19,358
Solaris Asset Management Llc 2016-09-30 0 Sold All -14,096 $ -1,111 $ 0
Icm Asset Management Inc Wa 2016-09-30 0 Sold All -14,320 $ -1,129 $ 0
Palo Capital Inc 2016-09-30 6,369 Sold Some -14,403 $ -1,135 $ 502
Aperio Group Llc 2016-09-30 115,246 Sold Some -14,544 $ -1,147 $ 9,089
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -14,761 $ -1,164 $ 0
Ahl Partners Llp 2016-09-30 25,603 Sold Some -14,938 $ -1,178 $ 2,019
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -15,780 $ -1,244 $ 0
Montag A Associates Inc 2016-09-30 0 Sold All -15,970 $ -1,259 $ 0
Woodmont Investment Counsel Llc 2016-09-30 26,752 Sold Some -16,034 $ -1,264 $ 2,109
Hightower Advisors Llc 2016-09-30 131,045 Sold Some -16,078 $ -1,268 $ 10,335
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 78,052 Sold Some -16,130 $ -1,272 $ 6,155
Trimtabs Asset Management Llc 2016-09-30 320 Sold Some -16,702 $ -1,317 $ 25
Cushing Asset Management Lp 2016-09-30 90,618 Sold Some -16,704 $ -1,317 $ 7,147
Atlantic Trust Group Llc 2016-09-30 0 Sold All -16,721 $ -1,318 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -17,219 $ -1,358 $ 0
Bb T Securities Llc 2016-09-30 55,126 Sold Some -18,941 $ -1,493 $ 4,347
Legacy Private Trust Co 2016-09-30 8,940 Sold Some -19,178 $ -1,512 $ 705
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -20,600 $ -1,624 $ 0
Swiss National Bank 2016-09-30 1,008,474 Sold Some -21,300 $ -1,679 $ 79,538
Centurylink Investment Management Co 2016-09-30 0 Sold All -21,821 $ -1,721 $ 0
Ridgeworth Capital Management Llc 2016-09-30 47,731 Sold Some -23,067 $ -1,819 $ 3,764
Northcoast Asset Management Llc 2016-09-30 0 Sold All -23,897 $ -1,884 $ 0
Blackrock Investment Management Llc 2016-09-30 659,381 Sold Some -24,112 $ -1,901 $ 52,005
Winton Capital Group Ltd 2016-09-30 736,821 Sold Some -24,458 $ -1,929 $ 58,113
Pacad Investment Ltd 2016-09-30 3,500 Sold Some -27,494 $ -2,168 $ 276
Jane Street Group Llc 2016-09-30 24,786 Sold Some -27,602 $ -2,176 $ 1,954
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -27,620 $ -2,178 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 9,045 Sold Some -28,381 $ -2,238 $ 713
Roosevelt Investment Group Inc 2016-09-30 127,882 Sold Some -29,342 $ -2,314 $ 10,086
Sciencast Management Lp 2016-09-30 0 Sold All -31,101 $ -2,452 $ 0
Twin Tree Management Lp 2016-09-30 5,200 Sold Some -33,200 $ -2,618 $ 410
Quantbot Technologies Lp 2016-09-30 30,521 Sold Some -33,533 $ -2,644 $ 2,407
Impala Asset Management Llc 2016-09-30 0 Sold All -34,200 $ -2,697 $ 0
Stifel Financial Corp 2016-09-30 272,368 Sold Some -36,438 $ -2,873 $ 21,481
Engineers Gate Manager Lp 2016-09-30 0 Sold All -40,400 $ -3,186 $ 0
Agf Investments Inc 2016-09-30 43,237 Sold Some -40,407 $ -3,186 $ 3,410
New York State Teachers Retirement System 2016-09-30 663,609 Sold Some -42,505 $ -3,352 $ 52,338
Chicago Equity Partners Llc 2016-09-30 0 Sold All -42,603 $ -3,360 $ 0
Emerald Acquisition Ltd 2016-09-30 239,659 Sold Some -42,851 $ -3,379 $ 18,901
Gratry Co Llc 2016-09-30 0 Sold All -43,885 $ -3,461 $ 0
Cubist Systematic Strategies Llc 2016-09-30 16,402 Sold Some -46,189 $ -3,642 $ 1,293
Andra Ap-Fonden 2016-09-30 0 Sold All -48,300 $ -3,809 $ 0
M T Bank Corp 2016-09-30 33,198 Sold Some -48,543 $ -3,828 $ 2,618
Spot Trading L L C 2016-09-30 89,000 Sold Some -49,000 $ -3,864 $ 7,019
Airain Ltd 2016-09-30 0 Sold All -49,289 $ -3,887 $ 0
United Services Automobile Association 2016-09-30 472,563 Sold Some -50,678 $ -3,996 $ 37,271
Chartwell Investment Partners Llc 2016-09-30 44,340 Sold Some -54,130 $ -4,269 $ 3,497
Howe Rusling Inc 2016-09-30 2,700 Sold Some -55,906 $ -4,409 $ 212
Blackrock Japan Co Ltd 2016-09-30 572,380 Sold Some -56,495 $ -4,455 $ 45,143
New York State Common Retirement Fund 2016-09-30 1,284,254 Sold Some -56,570 $ -4,461 $ 101,289
Hanlon Investment Management Inc 2016-09-30 0 Sold All -59,224 $ -4,670 $ 0
British Columbia Investment Management Corp 2016-09-30 162,698 Sold Some -61,971 $ -4,887 $ 12,831
Teachers Advisors Inc 2016-09-30 666,273 Sold Some -64,589 $ -5,094 $ 52,548
Kcg Holdings Inc 2016-09-30 2,852 Sold Some -65,189 $ -5,141 $ 224
Seminole Management Co Inc 2016-09-30 0 Sold All -65,409 $ -5,158 $ 0
Capital One National Association 2016-09-30 26,894 Sold Some -68,856 $ -5,430 $ 2,121
Leuthold Group Llc 2016-09-30 24,500 Sold Some -68,922 $ -5,435 $ 1,932
Envestnet Asset Management Inc 2016-09-30 104,063 Sold Some -70,099 $ -5,528 $ 8,207
Miller Howard Investments Inc Ny 2016-09-30 972,515 Sold Some -71,987 $ -5,677 $ 76,702
Westpac Banking Corp 2016-09-30 112,828 Sold Some -73,740 $ -5,815 $ 8,898
Pnc Financial Services Group Inc 2016-09-30 258,704 Sold Some -76,307 $ -6,018 $ 20,403
Origin Asset Management Llp 2016-09-30 0 Sold All -82,194 $ -6,482 $ 0
Sei Investments Co 2016-09-30 155,391 Sold Some -82,402 $ -6,499 $ 12,255
Squarepoint Ops Llc 2016-09-30 0 Sold All -82,725 $ -6,524 $ 0
Sterling Capital Management Llc 2016-09-30 0 Sold All -83,966 $ -6,622 $ 0
Peak6 Investments L P 2016-09-30 316,400 Sold Some -85,300 $ -6,727 $ 24,954
Clark Capital Management Group Inc 2016-09-30 0 Sold All -85,555 $ -6,747 $ 0
Guardian Capital Lp 2016-09-30 0 Sold All -91,748 $ -7,236 $ 0
Stevens Capital Management Lp 2016-09-30 16,087 Sold Some -93,486 $ -7,373 $ 1,268
A R T Advisors Llc 2016-09-30 0 Sold All -93,643 $ -7,385 $ 0
Marshall Wace Llp 2016-09-30 1,599,689 Sold Some -98,360 $ -7,757 $ 126,167
Sg Americas Securities Llc 2016-09-30 95,917 Sold Some -99,744 $ -7,866 $ 7,564
Anchor Bolt Capital Lp 2016-09-30 640,212 Sold Some -100,946 $ -7,961 $ 50,493
Fifth Third Bancorp 2016-09-30 43,166 Sold Some -115,533 $ -9,112 $ 3,404
Braun Stacey Associates Inc 2016-09-30 0 Sold All -121,181 $ -9,557 $ 0
Nationwide Fund Advisors 2016-09-30 443,748 Sold Some -127,579 $ -10,062 $ 34,998
Babson Capital Management Llc 2016-09-30 28,241 Sold Some -133,455 $ -10,525 $ 2,227
First Citizens Bank Trust Co 2016-09-30 2,806 Sold Some -140,634 $ -11,091 $ 221
Boston Advisors Llc 2016-09-30 118,991 Sold Some -152,811 $ -12,052 $ 9,384
Teachers Retirement System Of The State Of Kentucky 2016-09-30 196,820 Sold Some -166,840 $ -13,158 $ 15,523
Dana Investment Advisors Inc 2016-09-30 0 Sold All -170,183 $ -13,422 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 121,200 Sold Some -171,125 $ -13,496 $ 9,559
Pioneer Investment Management Inc 2016-09-30 127,260 Sold Some -177,868 $ -14,028 $ 10,036
Todd Asset Management Llc 2016-09-30 210,825 Sold Some -180,394 $ -14,227 $ 16,627
Raymond James Financial Services Advisors Inc 2016-09-30 49,183 Sold Some -184,432 $ -14,546 $ 3,879
Bridgewater Associates Lp 2016-09-30 163,398 Sold Some -189,718 $ -14,963 $ 12,887
Teacher Retirement System Of Texas 2016-09-30 237,856 Sold Some -207,166 $ -16,339 $ 18,759
Qs Investors Llc 2016-09-30 23,653 Sold Some -252,205 $ -19,891 $ 1,865
Blackrock Inc 2016-09-30 1,041,710 Sold Some -260,587 $ -20,552 $ 82,159
Eagle Asset Management Inc 2016-09-30 88,042 Sold Some -280,574 $ -22,128 $ 6,943
Dekabank Deutsche Girozentrale 2016-09-30 126,560 Sold Some -331,966 $ -26,182 $ 9,981
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,120,616 Sold Some -387,664 $ -30,575 $ 88,382
Raymond James Associates 2016-09-30 373,828 Sold Some -438,977 $ -34,622 $ 29,483
Panagora Asset Management Inc 2016-09-30 1,143,468 Sold Some -450,215 $ -35,508 $ 90,185
Hoplite Capital Management L P 2016-09-30 0 Sold All -457,256 $ -36,063 $ 0
Putnam Investments Llc 2016-09-30 133,120 Sold Some -473,977 $ -37,382 $ 10,499
State Of Tennessee Treasury Department 2016-09-30 385,439 Sold Some -502,204 $ -39,608 $ 30,399
Hutchin Hill Capital Lp 2016-09-30 128,000 Sold Some -684,700 $ -54,002 $ 10,095