Mcdonalds Corp (MCD) Latest Bloomsberg Price


Mffais Ranking #3010 Overall / #39 Industry
Industry: Restaurants

Number of Companies: 1,349 (Ranking #30 Overall/#1 Industry)
Inflow: $ 1,540,376 (K) (Ranking #32 Overall/#1 Industry)
Outflow: $ -5,813,970 (K)
Mffais Flow: $ -4,273,594 (K) (Ranking #3010 Overall/#39 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Magellan Asset Management Ltd 2016-09-30 4,953,745 New Holding 4,953,745 $ 631,107 $ 631,107
Hsbc Holdings Plc 2016-09-30 2,242,281 Added More 419,503 $ 53,444 $ 285,666
Twin Tree Management Lp 2016-09-30 466,787 Added More 413,187 $ 52,640 $ 59,468
Winton Capital Group Ltd 2016-09-30 544,488 Added More 290,987 $ 37,071 $ 69,367
Blackrock Inc 2016-09-30 2,394,445 Added More 256,146 $ 32,633 $ 305,052
Carlson Capital L P 2016-09-30 235,614 New Holding 235,614 $ 30,017 $ 30,017
Ing Groep Nv 2016-09-30 255,750 Added More 220,003 $ 28,028 $ 32,582
Putnam Investments Llc 2016-09-30 577,886 Added More 217,891 $ 27,759 $ 73,622
Bank Of Nova Scotia 2016-09-30 268,873 Added More 203,470 $ 25,922 $ 34,254
American International Group Inc 2016-09-30 4,163,247 Added More 173,119 $ 22,055 $ 530,397
Raymond James Associates 2016-09-30 1,646,165 Added More 160,293 $ 20,421 $ 209,721
Peak6 Investments L P 2016-09-30 378,703 Added More 158,723 $ 20,221 $ 48,246
Gotham Asset Management Llc 2016-09-30 186,703 Added More 156,167 $ 19,895 $ 23,785
Panagora Asset Management Inc 2016-09-30 358,837 Added More 134,911 $ 17,187 $ 45,715
Assetmark Inc 2016-09-30 151,455 Added More 132,436 $ 16,872 $ 19,295
Sirios Capital Management L P 2016-09-30 556,668 Added More 123,619 $ 15,749 $ 70,919
Blackrock Japan Co Ltd 2016-09-30 1,264,147 Added More 110,814 $ 14,117 $ 161,052
Old Republic International Corp 2016-09-30 408,200 Added More 109,000 $ 13,886 $ 52,004
Oregon Public Employees Retirement Fund 2016-09-30 390,871 Added More 104,521 $ 13,315 $ 49,796
Arrowgrass Capital Partners Llp 2016-09-30 103,800 New Holding 103,800 $ 13,224 $ 13,224
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,554,126 Added More 101,395 $ 12,917 $ 197,995
Sterling Global Strategies Llc 2016-09-30 100,482 New Holding 100,482 $ 12,801 $ 12,801
Spot Trading L L C 2016-09-30 319,700 Added More 83,306 $ 10,613 $ 40,729
Amp Capital Investors Ltd 2016-09-30 436,486 Added More 81,167 $ 10,340 $ 55,608
Virtus Investment Advisers Inc 2016-09-30 78,298 New Holding 78,298 $ 9,975 $ 9,975
Parametric Portfolio Associates Llc 2016-09-30 2,139,478 Added More 74,951 $ 9,548 $ 272,569
Banque Pictet Cie Sa 2016-09-30 578,592 Added More 71,960 $ 9,167 $ 73,712
Decatur Capital Management Inc 2016-09-30 122,175 Added More 71,150 $ 9,064 $ 15,565
New York State Common Retirement Fund 2016-09-30 2,710,163 Added More 65,278 $ 8,316 $ 345,274
Weiss Multi-Strategy Advisers Llc 2016-09-30 64,696 New Holding 64,696 $ 8,242 $ 8,242
Fort Washington Investment Advisors Inc Oh 2016-09-30 147,640 Added More 61,311 $ 7,811 $ 18,809
Cognios Capital Llc 2016-09-30 114,569 Added More 60,924 $ 7,761 $ 14,596
Burgundy Asset Management Ltd 2016-09-30 1,231,330 Added More 56,157 $ 7,154 $ 156,871
Pacad Investment Ltd 2016-09-30 53,032 New Holding 53,032 $ 6,756 $ 6,756
Quantitative Investment Management Llc 2016-09-30 88,100 Added More 52,400 $ 6,675 $ 11,223
Northwestern Mutual Investment Management Company Llc 2016-09-30 84,425 Added More 50,932 $ 6,488 $ 10,755
Hightower Advisors Llc 2016-09-30 344,904 Added More 47,683 $ 6,074 $ 43,940
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 484,791 Added More 46,206 $ 5,886 $ 61,762
National Pension Service 2016-09-30 578,489 Added More 45,868 $ 5,843 $ 73,699
Overbrook Management Corp 2016-09-30 45,703 New Holding 45,703 $ 5,822 $ 5,822
Pictet Cie Europe Sa 2016-09-30 45,880 Added More 43,830 $ 5,583 $ 5,845
Retirement Systems Of Alabama 2016-09-30 759,004 Added More 41,963 $ 5,346 $ 96,697
Rhumbline Advisers 2016-09-30 1,458,251 Added More 41,343 $ 5,267 $ 185,781
Willis Investment Counsel 2016-09-30 162,598 Added More 38,700 $ 4,930 $ 20,714
Eagle Asset Management Inc 2016-09-30 649,934 Added More 38,485 $ 4,902 $ 82,801
Ionic Capital Management Llc 2016-09-30 208,825 Added More 37,625 $ 4,793 $ 26,604
Pggm Investments 2016-09-30 791,203 Added More 35,468 $ 4,518 $ 100,799
Sentry Investments Corp 2016-09-30 129,700 Added More 34,400 $ 4,382 $ 16,523
Oshaughnessy Asset Management Llc 2016-09-30 272,072 Added More 33,937 $ 4,323 $ 34,661
United Capital Financial Advisers Llc 2016-09-30 211,968 Added More 33,547 $ 4,273 $ 27,004
Tobam 2016-09-30 32,664 New Holding 32,664 $ 4,161 $ 4,161
Lgt Capital Partners Ltd 2016-09-30 155,270 Added More 31,950 $ 4,070 $ 19,781
Bryn Mawr Trust Co 2016-09-30 76,352 Added More 31,911 $ 4,065 $ 9,727
Proshare Advisors Llc 2016-09-30 542,146 Added More 31,905 $ 4,064 $ 69,069
Sei Investments Co 2016-09-30 265,519 Added More 31,132 $ 3,966 $ 33,827
Suffolk Capital Management Llc 2016-09-30 30,637 New Holding 30,637 $ 3,903 $ 3,903
Princeton Alpha Management Lp 2016-09-30 46,030 Added More 30,624 $ 3,901 $ 5,864
Two Sigma Securities Llc 2016-09-30 34,071 Added More 28,567 $ 3,639 $ 4,340
Stillwater Investment Management L P 2016-09-30 27,400 New Holding 27,400 $ 3,490 $ 3,490
Creative Planning 2016-09-30 165,623 Added More 25,693 $ 3,273 $ 21,100
Burnham Asset Management Corp Ny 2016-06-30 47,418 Added More 27,163 $ 3,268 $ 5,706
Airain Ltd 2016-09-30 132,855 Added More 25,144 $ 3,203 $ 16,925
Public Sector Pension Investment Board 2016-09-30 191,406 Added More 25,000 $ 3,185 $ 24,385
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 3,163 $ 3,925
Cutler Group Lp 2016-09-30 363,158 Added More 24,499 $ 3,121 $ 46,266
Inverness Counsel Llc Ny 2016-09-30 199,166 Added More 24,480 $ 3,118 $ 25,373
Qs Investors Llc 2016-09-30 166,502 Added More 24,231 $ 3,087 $ 21,212
Bank Pictet Cie Asia Ltd 2016-09-30 54,000 Added More 24,000 $ 3,057 $ 6,879
Advisor Group Inc 2016-09-30 105,776 Added More 23,466 $ 2,989 $ 13,475
Searle Co 2016-09-30 21,025 New Holding 21,025 $ 2,678 $ 2,678
Usca Ria Llc 2016-09-30 39,771 Added More 20,764 $ 2,645 $ 5,066
Brick Kyle Associates 2016-09-30 21,516 Added More 20,449 $ 2,605 $ 2,741
Cipher Capital Lp 2016-09-30 20,084 New Holding 20,084 $ 2,558 $ 2,558
Stifel Financial Corp 2016-09-30 1,006,133 Added More 19,998 $ 2,547 $ 128,181
Matrix Asset Advisors Inc Ny 2016-09-30 50,215 Added More 19,435 $ 2,476 $ 6,397
Tompkins Financial Corp 2016-09-30 26,659 Added More 19,399 $ 2,471 $ 3,396
Royce Associates Lp 2016-09-30 18,800 New Holding 18,800 $ 2,395 $ 2,395
Winch Advisory Services Llc 2016-09-30 20,047 Added More 17,888 $ 2,278 $ 2,553
Tredje Ap-Fonden 2016-09-30 119,291 Added More 17,628 $ 2,245 $ 15,197
Cetera Advisor Networks Llc 2016-09-30 52,870 Added More 17,410 $ 2,218 $ 6,735
Alethea Capital Management Llc 2016-09-30 17,105 New Holding 17,105 $ 2,179 $ 2,179
Pinebridge Investments L P 2016-09-30 111,822 Added More 16,841 $ 2,145 $ 14,246
Compagnie Lombard Odier Scma 2016-09-30 212,770 Added More 16,544 $ 2,107 $ 27,106
Capital Fund Management S A 2016-09-30 975,890 Added More 15,968 $ 2,034 $ 124,328
Icon Advisers Inc Co 2016-09-30 36,400 Added More 15,800 $ 2,012 $ 4,637
California State Teachers Retirement System 2016-09-30 1,880,710 Added More 15,800 $ 2,012 $ 239,602
Albert D Mason Inc 2016-09-30 34,298 Added More 15,329 $ 1,952 $ 4,369
Ally Financial Inc 2016-09-30 15,000 New Holding 15,000 $ 1,911 $ 1,911
Strategy Asset Managers Llc 2016-09-30 24,575 Added More 13,261 $ 1,689 $ 3,130
Counsel Portfolio Services Inc 2016-06-30 24,130 Added More 13,800 $ 1,660 $ 2,903
Dimensional Fund Advisors Lp 2016-09-30 2,049,091 Added More 12,823 $ 1,633 $ 261,054
Envestnet Asset Management Inc 2016-09-30 237,690 Added More 12,603 $ 1,605 $ 30,281
Keybank National Association Oh 2016-09-30 777,588 Added More 12,588 $ 1,603 $ 99,064
Candriam Luxembourg S C A 2016-09-30 75,170 Added More 12,303 $ 1,567 $ 9,576
Meiji Yasuda Asset Management Co Ltd 2016-09-30 43,338 Added More 11,790 $ 1,502 $ 5,521
Agf Investments Inc 2016-09-30 222,425 Added More 11,512 $ 1,466 $ 28,336
Archford Capital Strategies Llc 2016-09-30 18,950 Added More 11,227 $ 1,430 $ 2,414
Conning Inc 2016-09-30 217,211 Added More 11,171 $ 1,423 $ 27,672
Opus Investment Management Inc 2016-09-30 12,700 Added More 10,700 $ 1,363 $ 1,617
Davenport Co Llc 2016-09-30 294,076 Added More 10,214 $ 1,301 $ 37,465
Sandy Spring Bank 2016-09-30 87,616 Added More 10,167 $ 1,295 $ 11,162
Cibc World Markets Inc 2016-09-30 160,492 Added More 9,769 $ 1,244 $ 20,446
J Goldman Co Lp 2016-09-30 9,400 New Holding 9,400 $ 1,197 $ 1,197
Bruderman Asset Management Llc 2016-09-30 26,474 Added More 9,367 $ 1,193 $ 3,372
Edgestream Partners L P 2016-09-30 9,333 New Holding 9,333 $ 1,189 $ 1,189
Gareth Morgan Investments Limited Partnership 2016-09-30 139,066 Added More 9,050 $ 1,152 $ 17,717
Paragon Capital Management Llc 2016-09-30 93,336 Added More 8,613 $ 1,097 $ 11,891
Frontier Investment Mgmt Co 2016-09-30 129,667 Added More 8,577 $ 1,092 $ 16,519
Independence Advisors Llc 2016-09-30 21,068 Added More 8,505 $ 1,083 $ 2,684
Amf Pensionsforsakring Ab 2016-09-30 186,280 Added More 8,500 $ 1,082 $ 23,732
Wealthsource Partners Llc 2016-09-30 10,545 Added More 8,334 $ 1,061 $ 1,343
Buckingham Capital Management Inc 2016-09-30 29,472 Added More 8,326 $ 1,060 $ 3,754
Tower Bridge Advisors 2016-09-30 131,517 Added More 8,297 $ 1,057 $ 16,755
Regions Financial Corp 2016-09-30 406,779 Added More 8,285 $ 1,055 $ 51,823
Nuveen Fund Advisors Llc 2016-09-30 68,099 Added More 8,066 $ 1,027 $ 8,675
Schmidt P J Investment Management Inc 2016-09-30 41,454 Added More 7,932 $ 1,010 $ 5,281
Ironsides Asset Advisors Llc 2016-09-30 7,840 New Holding 7,840 $ 998 $ 998
Pittenger Anderson Inc 2016-09-30 24,010 Added More 7,687 $ 979 $ 3,058
Bluecrest Capital Management Ltd 2016-09-30 55,130 Added More 7,324 $ 933 $ 7,023
Kcg Holdings Inc 2016-09-30 32,955 Added More 7,288 $ 928 $ 4,198
Bank Of The West 2016-09-30 23,134 Added More 7,202 $ 917 $ 2,947
Bokf Na 2016-09-30 89,718 Added More 7,200 $ 917 $ 11,430
Fox Run Management L L C 2016-09-30 7,100 New Holding 7,100 $ 904 $ 904
Marshall Wace Llp 2016-09-30 6,902 New Holding 6,902 $ 879 $ 879
Springbok Capital Management Llc 2016-09-30 16,070 Added More 6,851 $ 872 $ 2,047
Ashburton Jersey Ltd 2016-09-30 6,761 New Holding 6,761 $ 861 $ 861
Axa 2016-09-30 581,783 Added More 6,742 $ 858 $ 74,119
Delta Lloyd Nv 2016-09-30 98,035 Added More 6,641 $ 846 $ 12,489
Roffman Miller Associates Inc Pa 2016-09-30 132,458 Added More 6,637 $ 845 $ 16,875
Franklin Street Advisors Inc Nc 2016-09-30 47,634 Added More 6,606 $ 841 $ 6,068
Highpoint Advisor Group Llc 2016-09-30 39,160 Added More 6,420 $ 817 $ 4,988
Baird Financial Group Inc 2016-09-30 221,537 Added More 6,341 $ 807 $ 28,223
Bb T Securities Llc 2016-09-30 368,055 Added More 6,207 $ 790 $ 46,890
Trexquant Investment Lp 2016-09-30 6,200 New Holding 6,200 $ 789 $ 789
Raymond James Financial Services Advisors Inc 2016-09-30 223,688 Added More 6,143 $ 782 $ 28,497
Morgan Dempsey Capital Management Llc 2016-09-30 30,192 Added More 5,969 $ 760 $ 3,846
Tower Research Capital Llc Trc 2016-09-30 5,932 New Holding 5,932 $ 755 $ 755
Financial Counselors Inc 2016-06-30 84,378 Added More 6,264 $ 753 $ 10,154
Personal Capital Advisors Corp 2016-09-30 34,301 Added More 5,805 $ 739 $ 4,369
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 23,576 Added More 5,799 $ 738 $ 3,003
Twin Capital Management Inc 2016-09-30 32,950 Added More 5,790 $ 737 $ 4,197
Ellington Management Group Llc 2016-09-30 5,700 New Holding 5,700 $ 726 $ 726
Mariner Wealth Advisors Llc 2016-09-30 56,930 Added More 5,689 $ 724 $ 7,252
Next Financial Group Inc 2016-09-30 20,941 Added More 5,616 $ 715 $ 2,667
Capstone Asset Management Co 2016-09-30 167,314 Added More 5,569 $ 709 $ 21,315
Confluence Investment Management Llc 2016-09-30 91,749 Added More 5,394 $ 687 $ 11,688
Ahl Partners Llp 2016-09-30 15,168 Added More 5,015 $ 638 $ 1,932
Mandatum Life Insurance Co Ltd 2016-09-30 17,777 Added More 4,961 $ 632 $ 2,264
Lebenthal Holdings Llc 2016-06-30 41,603 Added More 5,147 $ 619 $ 5,006
New England Research Management Inc 2016-09-30 8,367 Added More 4,850 $ 617 $ 1,065
Wellington Shields Capital Management Llc 2016-09-30 10,924 Added More 4,776 $ 608 $ 1,391
Private Bank Trust Co 2016-09-30 17,497 Added More 4,687 $ 597 $ 2,229
Markston International Llc 2016-09-30 41,704 Added More 4,597 $ 585 $ 5,313
Capital Planning Advisors Llc 2016-09-30 8,250 Added More 4,500 $ 573 $ 1,051
Dynamic Technology Lab Private Ltd 2016-09-30 4,500 New Holding 4,500 $ 573 $ 573
Atlantic Trust Group Llc 2016-09-30 100,512 Added More 4,438 $ 565 $ 12,805
Tiedemann Wealth Management Llc 2016-09-30 4,346 New Holding 4,346 $ 553 $ 553
Dnb Asset Management As 2016-09-30 96,906 Added More 4,300 $ 547 $ 12,345
Nikko Asset Management Americas Inc 2016-09-30 27,000 Added More 4,300 $ 547 $ 3,439
Private Vista Llc 2016-09-30 8,084 Added More 4,121 $ 525 $ 1,029
Fuller Thaler Asset Management Inc 2016-09-30 10,690 Added More 4,100 $ 522 $ 1,361
Aviva Plc 2016-09-30 784,930 Added More 4,031 $ 513 $ 100,000
Chicago Partners Investment Group Llc 2016-09-30 6,598 Added More 4,009 $ 510 $ 840
Intact Investment Management Inc 2016-09-30 124,400 Added More 4,000 $ 509 $ 15,848
Massmutual Trust Co Fsb Adv 2016-06-30 34,135 Added More 4,213 $ 506 $ 4,107
Bb T Corp 2016-09-30 359,037 Added More 3,965 $ 505 $ 45,741
Tnb Financial 2016-09-30 24,898 Added More 3,960 $ 504 $ 3,172
Prudential Plc 2016-09-30 16,490 Added More 3,932 $ 500 $ 2,100
Commonwealth Equity Services Inc 2016-09-30 414,528 Added More 3,916 $ 498 $ 52,810
Yellowstone Partners Llc 2016-09-30 9,631 Added More 3,900 $ 496 $ 1,226
First Personal Financial Services 2016-09-30 26,241 Added More 3,765 $ 479 $ 3,343
Maryland Capital Management 2016-09-30 23,620 Added More 3,764 $ 479 $ 3,009
Ladenburg Thalmann Financial Services Inc 2016-09-30 141,977 Added More 3,764 $ 479 $ 18,087
West Chester Capital Advisors Inc 2016-09-30 3,699 New Holding 3,699 $ 471 $ 471
Mesirow Financial Investment Management - Equity Management 2016-09-30 3,635 New Holding 3,635 $ 463 $ 463
Ancora Advisors Llc 2016-09-30 30,824 Added More 3,562 $ 453 $ 3,926
Stonebridge Capital Advisors Llc 2016-09-30 29,557 Added More 3,389 $ 431 $ 3,765
Dearborn Partners Llc 2016-09-30 225,934 Added More 3,376 $ 430 $ 28,783
Hartford Investment Management Co 2016-09-30 238,597 Added More 3,346 $ 426 $ 30,397
Nwam Llc 2016-09-30 8,079 Added More 3,251 $ 414 $ 1,029
Salem Investment Counselors Inc 2016-09-30 50,738 Added More 3,185 $ 405 $ 6,464
Vantage Investment Partners Llc 2016-09-30 109,792 Added More 3,171 $ 403 $ 13,987
Cambridge Trust Co 2016-09-30 79,817 Added More 2,949 $ 375 $ 10,168
Callahan Advisors Llc 2016-09-30 79,879 Added More 2,936 $ 374 $ 10,176
National Asset Management Inc 2016-09-30 18,536 Added More 2,908 $ 370 $ 2,361
Regal Investment Advisors Llc 2016-09-30 32,930 Added More 2,889 $ 368 $ 4,195
Dubuque Bank Trust Co 2016-09-30 18,756 Added More 2,866 $ 365 $ 2,389
Shelton Capital Management 2016-09-30 38,461 Added More 2,857 $ 363 $ 4,899
Guyasuta Investment Advisors Inc 2016-09-30 137,973 Added More 2,735 $ 348 $ 17,577
Calamos Wealth Management Llc 2016-09-30 17,205 Added More 2,704 $ 344 $ 2,191
Hutchens Investment Management Inc 2016-09-30 17,180 Added More 2,600 $ 331 $ 2,188
Argentus Capital Management Llc 2016-09-30 5,561 Added More 2,594 $ 330 $ 708
Stadion Money Management Llc 2016-09-30 25,633 Added More 2,589 $ 329 $ 3,265
Gwm Advisors Llc 2016-09-30 6,711 Added More 2,565 $ 326 $ 854
Northwestern Mutual Wealth Management Co 2016-09-30 99,849 Added More 2,520 $ 321 $ 12,720
Berkshire Asset Management Llc Pa 2016-09-30 89,179 Added More 2,507 $ 319 $ 11,361
Linscomb Williams Inc 2016-09-30 34,025 Added More 2,445 $ 311 $ 4,334
M T Bank Corp 2016-09-30 455,085 Added More 2,444 $ 311 $ 57,977
Gillespie Robinson Grimm Inc 2016-09-30 2,350 New Holding 2,350 $ 299 $ 299
Miller Investment Management Lp 2016-09-30 4,338 Added More 2,338 $ 297 $ 552
Global X Management Co Llc 2016-09-30 3,879 Added More 2,326 $ 296 $ 494
Bridgewater Associates Lp 2016-09-30 109,287 Added More 2,300 $ 293 $ 13,923
Schafer Cullen Capital Management Inc 2016-09-30 2,288 New Holding 2,288 $ 291 $ 291
Willingdon Wealth Management 2016-09-30 30,011 Added More 2,287 $ 291 $ 3,823
Sawtooth Asset Management Inc 2016-09-30 2,276 New Holding 2,276 $ 289 $ 289
Caprock Group Inc 2016-09-30 5,326 Added More 2,274 $ 289 $ 678
Girard Partners Ltd 2016-09-30 25,767 Added More 2,255 $ 287 $ 3,282
Eqis Capital Management Inc 2016-09-30 2,236 New Holding 2,236 $ 284 $ 284
Breton Hill Capital Ltd 2016-09-30 9,014 Added More 2,226 $ 283 $ 1,148
Northeast Investment Management 2016-09-30 121,419 Added More 2,215 $ 282 $ 15,468
Sciencast Management Lp 2016-09-30 6,265 Added More 2,215 $ 282 $ 798
Sva Plumb Wealth Management Llc 2016-09-30 31,772 Added More 2,193 $ 279 $ 4,047
Pinnacle Advisory Group Inc 2016-09-30 2,140 New Holding 2,140 $ 272 $ 272
Rfg Advisory Group Llc 2016-09-30 2,121 New Holding 2,121 $ 270 $ 270
Godsey Gibb Associates 2016-09-30 123,258 Added More 2,114 $ 269 $ 15,703
Southeast Asset Advisors Inc 2016-09-30 2,104 New Holding 2,104 $ 268 $ 268
Hirtle Callaghan Co Llc 2016-09-30 5,439 Added More 2,000 $ 254 $ 692
Allegis Investment Advisors Llc 2016-09-30 13,402 Added More 1,968 $ 250 $ 1,707
Transamerica Financial Advisors Inc 2016-09-30 21,630 Added More 1,962 $ 249 $ 2,755
Jag Capital Management Llc 2016-09-30 3,615 Added More 1,950 $ 248 $ 460
Vestor Capital Llc 2016-09-30 58,288 Added More 1,940 $ 247 $ 7,425
Msi Financial Services Inc 2016-09-30 66,997 Added More 1,897 $ 241 $ 8,535
Formulafolio Investments Llc 2016-09-30 1,887 New Holding 1,887 $ 240 $ 240
Voya Financial Advisors Inc 2016-09-30 20,661 Added More 1,815 $ 231 $ 2,632
Milestone Group Inc 2016-09-30 1,801 New Holding 1,801 $ 229 $ 229
Arvest Bank Trust Division 2016-09-30 1,777 New Holding 1,777 $ 226 $ 226
Hyman Charles D 2016-09-30 135,401 Added More 1,776 $ 226 $ 17,250
Brown Brothers Harriman Co 2016-09-30 20,859 Added More 1,700 $ 216 $ 2,657
Zacks Investment Management 2016-09-30 53,920 Added More 1,687 $ 214 $ 6,869
Farmers National Bank 2016-09-30 32,491 Added More 1,678 $ 213 $ 4,139
Gamble Jones Investment Counsel 2016-09-30 62,548 Added More 1,667 $ 212 $ 7,968
Lvw Advisors Llc 2016-09-30 21,630 Added More 1,660 $ 211 $ 2,755
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 209,958 Added More 1,659 $ 211 $ 26,748
Lombard Odier Cie Canada Limited Partnership 2016-09-30 15,425 Added More 1,625 $ 207 $ 1,965
Fdx Advisors Inc 2016-09-30 26,743 Added More 1,618 $ 206 $ 3,407
City Holding Co 2016-09-30 22,730 Added More 1,595 $ 203 $ 2,895
Perigon Wealth Management Llc 2016-09-30 30,292 Added More 1,592 $ 202 $ 3,859
Caz Investments Lp 2016-09-30 13,630 Added More 1,590 $ 202 $ 1,736
Stockman Asset Management 2016-09-30 4,576 Added More 1,576 $ 200 $ 582
Glenview State Bank Trust Dept 2016-09-30 41,755 Added More 1,575 $ 200 $ 5,319
Capital Guardian Trust Co 2016-09-30 14,280 Added More 1,574 $ 200 $ 1,819
First Republic Investment Management Inc 2016-09-30 147,761 Added More 1,498 $ 190 $ 18,824
Associated Banc-Corp 2016-09-30 84,874 Added More 1,486 $ 189 $ 10,812
Bell State Bank Trust 2016-09-30 39,658 Added More 1,439 $ 183 $ 5,052
Cwa Asset Management Group Llc 2016-09-30 13,394 Added More 1,424 $ 181 $ 1,706
Heritage Investors Management Corp 2016-09-30 147,352 Added More 1,382 $ 176 $ 18,772
Signalpoint Asset Management Llc 2016-09-30 5,596 Added More 1,359 $ 173 $ 712
Veritable L P 2016-09-30 55,322 Added More 1,328 $ 169 $ 7,048
Cape Cod Five Cents Savings Bank 2016-09-30 60,205 Added More 1,318 $ 167 $ 7,670
Cwm Llc 2016-09-30 5,394 Added More 1,308 $ 166 $ 687
Private Trust Co Na 2016-09-30 21,803 Added More 1,291 $ 164 $ 2,777
Ariel Capital Advisors Llc 2016-09-30 14,986 Added More 1,255 $ 159 $ 1,909
East Coast Asset Management Llc 2016-09-30 4,024 Added More 1,240 $ 157 $ 512
Beese Fulmer Investment Management Inc 2016-09-30 40,058 Added More 1,206 $ 153 $ 5,103
King Luther Capital Management Corp 2016-09-30 36,609 Added More 1,186 $ 151 $ 4,663
Spectrum Management Group Inc 2016-09-30 3,118 Added More 1,180 $ 150 $ 397
Stratos Wealth Partners Ltd 2016-09-30 38,319 Added More 1,177 $ 149 $ 4,881
Old Mutual Global Investors Uk Ltd 2016-09-30 17,983 Added More 1,176 $ 149 $ 2,291
Burns J W Co Inc Ny 2016-09-30 43,853 Added More 1,168 $ 148 $ 5,586
10-15 Associates Inc 2016-09-30 3,251 Added More 1,161 $ 147 $ 414
Sigma Planning Corp 2016-09-30 22,358 Added More 1,154 $ 147 $ 2,848
Alexandria Capital Llc 2016-09-30 2,647 Added More 1,145 $ 145 $ 337
Jacobs Co Ca 2016-09-30 52,746 Added More 1,111 $ 141 $ 6,719
Trust Co Of Vermont 2016-09-30 56,402 Added More 1,103 $ 140 $ 7,185
Denver Investment Advisors Llc 2016-09-30 20,206 Added More 1,100 $ 140 $ 2,574
Bluemountain Capital Management Llc 2016-09-30 3,902 Added More 1,051 $ 133 $ 497
Atria Investments Llc 2016-09-30 18,336 Added More 1,049 $ 133 $ 2,336
Cornerstone Advisors Inc 2016-09-30 4,722 Added More 1,020 $ 129 $ 601
Golub Group Llc 2016-09-30 6,325 Added More 1,020 $ 129 $ 805
Catamount Wealth Management 2016-09-30 1,000 New Holding 1,000 $ 127 $ 127
Highlander Capital Management Llc 2016-09-30 8,300 Added More 1,000 $ 127 $ 1,057
Bank Hapoalim Bm 2016-09-30 3,874 Added More 989 $ 125 $ 493
Trust Co Of Toledo Na Oh 2016-09-30 29,840 Added More 958 $ 122 $ 3,801
Fiduciary Trust Co 2016-09-30 180,736 Added More 953 $ 121 $ 23,025
Kcm Investment Advisors Llc 2016-09-30 97,940 Added More 949 $ 120 $ 12,477
Rkl Wealth Management Llc 2016-09-30 47,974 Added More 910 $ 115 $ 6,111
Moors Cabot Inc 2016-09-30 8,674 Added More 909 $ 115 $ 1,105
Shamrock Asset Management Llc 2016-09-30 7,304 Added More 908 $ 115 $ 930
Jane Street Group Llc 2016-09-30 82,679 Added More 895 $ 114 $ 10,533
Montecito Bank Trust 2016-09-30 12,315 Added More 892 $ 113 $ 1,568
Osborn Rohs Williams Donohoe Ltd 2016-09-30 28,292 Added More 886 $ 112 $ 3,604
Sky Investment Group Llc 2016-09-30 37,096 Added More 877 $ 111 $ 4,726
First Foundation Advisors 2016-09-30 9,209 Added More 859 $ 109 $ 1,173
Thrivent Financial For Lutherans 2016-09-30 30,105 Added More 845 $ 107 $ 3,835
King Wealth Management Group Llc 2016-09-30 40,750 Added More 842 $ 107 $ 5,191
Bailard Inc 2016-09-30 7,375 Added More 800 $ 101 $ 939
Marble Harbor Investment Counsel Llc 2016-09-30 35,530 Added More 790 $ 100 $ 4,526
Jacobus Wealth Management Inc 2016-09-30 3,770 Added More 775 $ 98 $ 480
Nelson Roberts Investment Advisors Llc 2016-09-30 3,417 Added More 770 $ 98 $ 435
Timber Creek Capital Management Llc 2016-09-30 1,281 Added More 770 $ 98 $ 163
Hutner Daniel Ellsworth 2016-06-30 47,141 Added More 775 $ 93 $ 5,672
Mairs Power Inc 2016-09-30 17,690 Added More 718 $ 91 $ 2,253
Wetherby Asset Management Inc 2016-09-30 19,244 Added More 715 $ 91 $ 2,451
Ancora Inverness Llc 2016-09-30 4,170 Added More 712 $ 90 $ 531
Clarkston Capital Partners Llc 2016-09-30 8,379 Added More 700 $ 89 $ 1,067
Wade G W Inc 2016-09-30 46,108 Added More 698 $ 88 $ 5,874
Community Bank N A 2016-09-30 13,207 Added More 684 $ 87 $ 1,682
Homrich Berg 2016-09-30 6,495 Added More 675 $ 85 $ 827
Boothbay Fund Management Llc 2016-09-30 2,747 Added More 669 $ 85 $ 349
Brown Advisory Securities Llc 2016-09-30 8,056 Added More 666 $ 84 $ 1,026
Simplex Trading Llc 2016-09-30 45,329 Added More 649 $ 82 $ 5,774
Partners Capital Investment Group Llc 2016-09-30 5,672 Added More 647 $ 82 $ 722
Bragg Financial Advisors Inc 2016-09-30 59,201 Added More 645 $ 82 $ 7,542
Tradition Capital Management Llc 2016-09-30 2,631 Added More 641 $ 81 $ 335
Coconut Grove Bank 2016-09-30 12,755 Added More 630 $ 80 $ 1,624
First Premier Bank 2016-09-30 17,792 Added More 618 $ 78 $ 2,266
Kanaly Trust Co 2016-09-30 19,258 Added More 617 $ 78 $ 2,453
Greenleaf Trust 2016-09-30 3,025 Added More 606 $ 77 $ 385
Pacific Global Investment Management Co 2016-09-30 41,569 Added More 606 $ 77 $ 5,295
Alta Capital Management Llc 2016-09-30 10,697 Added More 604 $ 76 $ 1,362
Fulton Bank N A 2016-09-30 30,271 Added More 601 $ 76 $ 3,856
Carroll Financial Associates Inc 2016-09-30 11,979 Added More 582 $ 74 $ 1,526
Riverpoint Capital Management Llc 2016-09-30 17,736 Added More 576 $ 73 $ 2,259
Yhb Investment Advisors Inc 2016-09-30 40,795 Added More 568 $ 72 $ 5,197
Wesbanco Bank Inc 2016-09-30 68,324 Added More 556 $ 70 $ 8,704
Summit Financial Wealth Advisors Llc 2016-09-30 9,165 Added More 554 $ 70 $ 1,167
First National Trust Co 2016-09-30 41,393 Added More 554 $ 70 $ 5,273
Edmond De Rothschild Suisse S A 2016-09-30 3,650 Added More 550 $ 70 $ 465
Smithfield Trust Co 2016-09-30 18,046 Added More 545 $ 69 $ 2,299
Cutler Investment Counsel Llc 2016-09-30 66,605 Added More 543 $ 69 $ 8,485
Bancorpsouth Inc 2016-09-30 32,616 Added More 538 $ 68 $ 4,155
Boston Research Management Inc 2016-09-30 27,477 Added More 527 $ 67 $ 3,500
First National Bank Trust Co Of Newtown 2016-09-30 16,084 Added More 515 $ 65 $ 2,049
Farmers Merchants Investments Inc 2016-09-30 80,299 Added More 509 $ 64 $ 10,230
Exencial Wealth Advisors Llc 2016-09-30 4,323 Added More 504 $ 64 $ 550
Van Hulzen Asset Management Llc 2016-09-30 1,376 Added More 500 $ 63 $ 175
Chilton Investment Co Llc 2016-09-30 16,852 Added More 492 $ 62 $ 2,146
North American Management Corp 2016-09-30 46,850 Added More 492 $ 62 $ 5,968
Rbo Co Llc 2016-09-30 114,500 Added More 491 $ 62 $ 14,587
Jackson Wealth Management Llc 2016-09-30 14,431 Added More 491 $ 62 $ 1,838
Benjamin F Edwards Company Inc 2016-09-30 14,537 Added More 488 $ 62 $ 1,852
Fisher Asset Management Llc 2016-09-30 7,704 Added More 484 $ 61 $ 981
Northstar Investment Advisors Llc 2016-09-30 83,716 Added More 482 $ 61 $ 10,665
Sandhill Capital Partners Llc 2016-09-30 5,091 Added More 479 $ 61 $ 648
Montag A Associates Inc 2016-09-30 8,858 Added More 472 $ 60 $ 1,128
West Oak Capital Llc 2016-09-30 5,650 Added More 450 $ 57 $ 719
Ifp Advisors Inc 2016-09-30 68,020 Added More 446 $ 56 $ 8,665
Lynch Associates In 2016-09-30 26,967 Added More 445 $ 56 $ 3,435
Bollard Group Llc 2016-09-30 438 New Holding 438 $ 55 $ 55
Burke Herbert Bank Trust Co 2016-09-30 4,867 Added More 425 $ 54 $ 620
Dorsey Whitney Trust Co Llc 2016-09-30 8,054 Added More 419 $ 53 $ 1,026
Telos Capital Management Inc 2016-09-30 13,727 Added More 412 $ 52 $ 1,748
Physicians Financial Services Inc 2016-09-30 19,065 Added More 402 $ 51 $ 2,428
Fukoku Mutual Life Insurance Co 2016-09-30 3,800 Added More 400 $ 50 $ 484
Kessler Investment Group Llc 2016-09-30 400 New Holding 400 $ 50 $ 50
Pekin Singer Strauss Asset Management Il 2016-09-30 6,505 Added More 400 $ 50 $ 828
Salient Trust Co Lta 2016-09-30 50,514 Added More 375 $ 47 $ 6,435
Lawson Kroeker Investment Management Inc Ne 2016-09-30 25,628 Added More 375 $ 47 $ 3,265
Clifford Swan Investment Counsel Llc 2016-09-30 119,082 Added More 360 $ 45 $ 15,171
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 148,933 Added More 358 $ 45 $ 18,974
Spc Financial Inc 2016-09-30 4,833 Added More 357 $ 45 $ 615
Edmond De Rothschild Holding S A 2016-09-30 5,465 Added More 357 $ 45 $ 696
Trust Co Of Virginia Va 2016-09-30 19,770 Added More 353 $ 44 $ 2,518
Argent Capital Management Llc 2016-09-30 92,059 Added More 351 $ 44 $ 11,728
Meristem Llp 2016-09-30 3,643 Added More 347 $ 44 $ 464
Azimuth Capital Management Llc 2016-09-30 69,840 Added More 345 $ 43 $ 8,897
Argi Investment Services Llc 2016-09-30 3,074 Added More 343 $ 43 $ 391
Columbia Partners L L C Investment Management 2016-09-30 22,950 Added More 342 $ 43 $ 2,923
Koshinski Asset Management Inc 2016-09-30 7,060 Added More 340 $ 43 $ 899
Regentatlantic Capital Llc 2016-09-30 6,009 Added More 339 $ 43 $ 765
Blair William Co Il 2016-09-30 221,407 Added More 339 $ 43 $ 28,207
First Merchants Corp 2016-09-30 2,720 Added More 325 $ 41 $ 346
Windsor Capital Management Llc 2016-09-30 3,581 Added More 324 $ 41 $ 456
Toth Financial Advisory Corp 2016-09-30 28,530 Added More 317 $ 40 $ 3,634
Charter Trust Co 2016-09-30 31,497 Added More 301 $ 38 $ 4,012
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 8,428 Added More 300 $ 38 $ 1,073
Shikiar Asset Management Inc 2016-09-30 2,052 Added More 300 $ 38 $ 261
Meyer Handelman Co 2016-09-30 191,898 Added More 300 $ 38 $ 24,447
Adirondack Trust Co 2016-09-30 15,679 Added More 300 $ 38 $ 1,997
High Falls Advisors Inc 2016-09-30 2,522 Added More 300 $ 38 $ 321
Somerset Trust Co 2016-09-30 8,677 Added More 293 $ 37 $ 1,105
Stock Yards Bank Trust Co 2016-09-30 51,241 Added More 287 $ 36 $ 6,528
Livingston Group Asset Management Co Operating As Southport 2016-09-30 8,144 Added More 280 $ 35 $ 1,037
Univest Corp Of Pennsylvania 2016-09-30 2,352 Added More 273 $ 34 $ 299
Bluestein R H Co 2016-09-30 2,221 Added More 270 $ 34 $ 282
Geneva Advisors Llc 2016-09-30 38,969 Added More 266 $ 33 $ 4,964
Johnson Investment Counsel Inc 2016-09-30 40,590 Added More 266 $ 33 $ 5,171
Bar Harbor Trust Services 2016-09-30 6,336 Added More 257 $ 32 $ 807
Arcadia Investment Management Corp Mi 2016-09-30 22,064 Added More 254 $ 32 $ 2,810
Logan Capital Management Inc 2016-09-30 19,654 Added More 253 $ 32 $ 2,503
First National Bank Sioux Falls 2016-09-30 2,098 Added More 250 $ 31 $ 267
Lombard Odier Transatlantic Limited Partnership 2016-09-30 24,200 Added More 250 $ 31 $ 3,083
Sullivan Bruyette Speros Blaney Inc 2016-09-30 7,814 Added More 236 $ 30 $ 995
Bridgewater Wealth Financial Management Llc 2016-09-30 3,917 Added More 227 $ 28 $ 499
Farr Miller Washington Llc Dc 2016-09-30 19,873 Added More 227 $ 28 $ 2,531
Members Trust Co 2016-09-30 6,088 Added More 219 $ 27 $ 775
Mosaic Family Wealth Llc 2016-09-30 7,143 Added More 211 $ 26 $ 910
Penobscot Investment Management Company Inc 2016-09-30 21,366 Added More 210 $ 26 $ 2,722
Exchange Capital Management Inc 2016-09-30 24,727 Added More 209 $ 26 $ 3,150
M Holdings Securities Inc 2016-09-30 5,189 Added More 208 $ 26 $ 661
Eastern Bank 2016-09-30 12,354 Added More 204 $ 25 $ 1,573
Gratus Capital Llc 2016-09-30 18,333 Added More 201 $ 25 $ 2,335
Bath Savings Trust Co 2016-09-30 36,241 Added More 200 $ 25 $ 4,617
Keating Investment Counselors Inc 2016-09-30 6,230 Added More 200 $ 25 $ 793
Janney Capital Management Llc 2016-09-30 3,346 Added More 194 $ 24 $ 426
Sonora Investment Management Llc 2016-09-30 876 Added More 188 $ 23 $ 111
Essex Financial Services Inc 2016-09-30 15,768 Added More 180 $ 22 $ 2,008
Risk Paradigm Group Llc 2016-09-30 1,642 Added More 180 $ 22 $ 209
Enterprise Financial Services Corp 2016-09-30 8,019 Added More 176 $ 22 $ 1,021
Paragon Capital Management Ltd 2016-09-30 2,569 Added More 175 $ 22 $ 327
Martin Co Inc Tn 2016-09-30 24,947 Added More 175 $ 22 $ 3,178
Greatmark Investment Partners Inc 2016-09-30 16,794 Added More 175 $ 22 $ 2,139
Peoples United Financial Inc 2016-09-30 739,234 Added More 174 $ 22 $ 94,178
Wellesley Investment Partners Llc 2016-09-30 5,531 Added More 173 $ 22 $ 704
Country Club Trust Company N A 2016-09-30 5,231 Added More 165 $ 21 $ 666
Checchi Capital Advisers Llc 2016-09-30 10,256 Added More 163 $ 20 $ 1,306
Cambridge Investment Research Advisors Inc 2016-09-30 94,062 Added More 155 $ 19 $ 11,983
Calamos Advisors Llc 2016-09-30 239,259 Added More 153 $ 19 $ 30,481
Arete Wealth Advisors Llc 2016-09-30 6,384 Added More 151 $ 19 $ 813
Tctc Holdings Llc 2016-09-30 4,910 Added More 150 $ 19 $ 625
Garcia Hamilton Associates Lp De 2016-09-30 14,413 Added More 146 $ 18 $ 1,836
Financial Advisory Service Inc 2016-09-30 6,971 Added More 143 $ 18 $ 888
Vigilant Capital Management Llc 2016-09-30 843 Added More 141 $ 17 $ 107
South State Corp 2016-09-30 9,622 Added More 139 $ 17 $ 1,225
Ct Financial Advisors Llc 2016-09-30 20,329 Added More 135 $ 17 $ 2,589
Lincoln Capital Llc 2016-09-30 35,279 Added More 134 $ 17 $ 4,494
Integrated Wealth Management 2016-09-30 29,704 Added More 134 $ 17 $ 3,784
Quadrant Capital Group Llc 2016-09-30 5,088 Added More 132 $ 16 $ 648
Todd Asset Management Llc 2016-09-30 8,470 Added More 132 $ 16 $ 1,079
Capstone Financial Advisors Inc 2016-09-30 102,684 Added More 130 $ 16 $ 13,081
Bkd Wealth Advisors Llc 2016-09-30 5,126 Added More 129 $ 16 $ 653
Lakeview Capital Partners Llc 2016-09-30 3,080 Added More 128 $ 16 $ 392
Weik Investment Services Inc 2016-09-30 7,465 Added More 125 $ 15 $ 951
Patten Patten Inc Tn 2016-09-30 5,875 Added More 114 $ 14 $ 748
Mission Wealth Management Llc 2016-09-30 5,699 Added More 111 $ 14 $ 726
First United Bank Trust 2016-09-30 8,339 Added More 110 $ 14 $ 1,062
Benin Management Corp 2016-09-30 4,909 Added More 109 $ 13 $ 625
Elite Wealth Management Llc 2016-09-30 109 New Holding 109 $ 13 $ 13
Benedict Financial Advisors Inc 2016-09-30 34,734 Added More 106 $ 13 $ 4,425
Balasa Dinverno Foltz Llc 2016-09-30 4,206 Added More 103 $ 13 $ 535
Howe Rusling Inc 2016-09-30 580 Added More 100 $ 12 $ 73
Mogy Joel R Investment Counsel Inc 2016-09-30 7,553 Added More 100 $ 12 $ 962
Ledyard National Bank 2016-09-30 5,419 Added More 95 $ 12 $ 690
Lgl Partners Llc 2016-09-30 1,823 Added More 94 $ 11 $ 232
Canandaigua National Bank Trust Co 2016-09-30 35,201 Added More 94 $ 11 $ 4,484
Boys Arnold Co Inc 2016-09-30 22,017 Added More 86 $ 10 $ 2,804
Central Bank Trust Co 2016-09-30 2,483 Added More 85 $ 10 $ 316
Kistler-Tiffany Companies Llc 2016-09-30 4,007 Added More 84 $ 10 $ 510
Stillwater Investment Management Llc 2016-09-30 19,262 Added More 83 $ 10 $ 2,453
Wrapmanager Inc 2016-09-30 16,564 Added More 82 $ 10 $ 2,110
Financial Advisory Group 2016-09-30 6,995 Added More 75 $ 9 $ 891
Concannon Wealth Management Llc 2016-09-30 55,532 Added More 74 $ 9 $ 7,074
Nicolet Bankshares Inc 2016-09-30 7,735 Added More 74 $ 9 $ 985
First Interstate Bank 2016-09-30 9,777 Added More 73 $ 9 $ 1,245
Zions Bancorporation 2016-09-30 1,063 Added More 68 $ 8 $ 135
Evanson Asset Management Llc 2016-09-30 4,239 Added More 65 $ 8 $ 540
Greenwood Capital Associates Llc 2016-09-30 21,239 Added More 63 $ 8 $ 2,705
Monarch Capital Management Inc 2016-09-30 69,921 Added More 60 $ 7 $ 8,907
Nadler Financial Group Inc 2016-09-30 6,851 Added More 59 $ 7 $ 872
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 57,202 Added More 55 $ 7 $ 7,287
Atwood Palmer Inc 2016-09-30 2,783 Added More 54 $ 6 $ 354
Cypress Wealth Advisors Llc 2016-09-30 3,329 Added More 53 $ 6 $ 424
One Capital Management Llc 2016-09-30 2,032 Added More 50 $ 6 $ 258
Horan Securities Inc 2016-09-30 50 New Holding 50 $ 6 $ 6
Cannell Peter B Co Inc 2016-09-30 4,893 Added More 50 $ 6 $ 623
Newfocus Financial Group Llc 2016-09-30 20,511 Added More 49 $ 6 $ 2,613
Sunbelt Securities Inc 2016-09-30 4,183 Added More 49 $ 6 $ 532
Greylin Investment Mangement Inc 2016-09-30 2,623 Added More 48 $ 6 $ 334
First Financial Bank N A - Trust Division 2016-09-30 30,847 Added More 47 $ 5 $ 3,929
Proficio Capital Partners Llc 2016-09-30 483 Added More 40 $ 5 $ 61
Jacobi Capital Management Llc 2016-09-30 8,510 Added More 40 $ 5 $ 1,084
Brookmont Capital Management 2016-09-30 81,247 Added More 39 $ 4 $ 10,350
Nicholas Hoffman Company Llc 2016-09-30 12,659 Added More 39 $ 4 $ 1,612
Grandfield Dodd Llc 2016-09-30 4,285 Added More 35 $ 4 $ 545
Plante Moran Financial Advisors Llc 2016-09-30 3,499 Added More 33 $ 4 $ 445
Hugh Johnson Advisors Llc 2016-09-30 2,536 Added More 32 $ 4 $ 323
Northwest Investment Counselors Llc 2016-09-30 14,612 Added More 32 $ 4 $ 1,861
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 6,034 Added More 31 $ 3 $ 768
Accredited Investors Inc 2016-09-30 3,922 Added More 28 $ 3 $ 499
Clarius Group Llc 2016-09-30 3,039 Added More 27 $ 3 $ 387
Probity Advisors Inc 2016-09-30 3,868 Added More 27 $ 3 $ 492
Finemark National Bank Trust 2016-09-30 40,892 Added More 27 $ 3 $ 5,209
V Wealth Management Llc 2016-09-30 3,039 Added More 26 $ 3 $ 387
Schulhoff Co Inc 2016-09-30 6,868 Added More 25 $ 3 $ 874
Westwood Holdings Group Inc 2016-09-30 374 Added More 24 $ 3 $ 47
Colonial Trust Advisors 2016-09-30 18,325 Added More 24 $ 3 $ 2,334
Nations Financial Group Inc Ia Adv 2016-09-30 2,217 Added More 22 $ 2 $ 282
Lbmc Investment Advisors Llc 2016-09-30 3,358 Added More 19 $ 2 $ 427
Parkside Financial Bank Trust 2016-09-30 2,975 Added More 19 $ 2 $ 379
Fagan Associates Inc 2016-09-30 10,027 Added More 18 $ 2 $ 1,277
Abner Herrman Brock Llc 2016-09-30 4,006 Added More 17 $ 2 $ 510
Brandywine Global Investment Management Llc 2016-09-30 518 Added More 17 $ 2 $ 65
Capital Advisors Inc Ok 2016-09-30 5,885 Added More 17 $ 2 $ 749
Hanson Mcclain Inc 2016-06-30 2,910 Added More 18 $ 2 $ 350
Coastline Trust Co 2016-09-30 21,256 Added More 15 $ 1 $ 2,708
Edgar Lomax Co Va 2016-09-30 66,227 Added More 15 $ 1 $ 8,437
Brown Capital Management Llc 2016-09-30 2,415 Added More 15 $ 1 $ 307
Sheets Smith Wealth Management 2016-09-30 6,773 Added More 15 $ 1 $ 862
Bks Advisors Llc 2016-09-30 6,236 Added More 14 $ 1 $ 794
Stonebridge Capital Management Inc 2016-09-30 5,785 Added More 10 $ 1 $ 737
Investors Capital Advisory Services 2016-06-30 11,078 Added More 9 $ 1 $ 1,333
Dynamic Advisors Solutions Llc 2016-09-30 2,161 Added More 8 $ 1 $ 275
Day Ennis Llc 2016-06-30 2,560 Added More 7 $ 0 $ 308
Thomas J Herzfeld Advisors Inc 2016-09-30 1,072 Added More 6 $ 0 $ 136
Trust Co 2016-09-30 883 Added More 6 $ 0 $ 112
Vector Wealth Management Llc 2016-09-30 2,603 Added More 5 $ 0 $ 331
Howland Capital Management Llc 2016-09-30 3,177 Added More 5 $ 0 $ 404
Llbh Private Wealth Management Llc 2016-09-30 3,251 Added More 4 $ 0 $ 414
Stokes Hubbell Capital Management Llc 2016-09-30 6,413 Added More 3 $ 0 $ 817
Alpha Windward Llc 2016-09-30 3,120 Added More 2 $ 0 $ 397
Altfest L J Co Inc 2016-09-30 13,000 Added More 2 $ 0 $ 1,656
Wallace Capital Management Inc 2016-09-30 2,179 Added More 2 $ 0 $ 277
Gierl Augustine Investment Management Inc 2016-09-30 260 Added More 1 $ 0 $ 33
Thompson Siegel Walmsley Llc 2016-09-30 1,280 Added More 1 $ 0 $ 163
Aull Monroe Investment Management Corp 2016-09-30 5,229 Added More 1 $ 0 $ 666
Naples Global Advisors Llc 2016-09-30 13,698 Added More 1 $ 0 $ 1,745
Stanford Investment Group Inc 2016-09-30 1,065 Added More 1 $ 0 $ 135
Ghp Investment Advisors Inc 2016-09-30 2,159 Added More 1 $ 0 $ 275
Gilman Hill Asset Management Llc 2016-09-30 5,596 Added More 1 $ 0 $ 712
Obrien Wealth Partners Llc 2016-09-30 10,662 Added More 1 $ 0 $ 1,358
Kemper Corp Master Retirement Trust 2016-09-30 21,700 No Change 0 $ 0 $ 2,764
Amica Pension Fund Board Of Trustees 2016-09-30 35,719 No Change 0 $ 0 $ 4,550
United Fire Group Inc 2016-09-30 5,000 No Change 0 $ 0 $ 637
White Pine Capital Llc 2016-09-30 5,155 No Change 0 $ 0 $ 656
Teachers Insurance Annuity Association Of America 2016-09-30 83,000 No Change 0 $ 0 $ 10,574
Northern Oak Wealth Management Inc 2016-09-30 1,902 No Change 0 $ 0 $ 242
W G Shaheen Associates Dba Whitney Co 2016-09-30 10,700 No Change 0 $ 0 $ 1,363
Nippon Life Global Investors Americas Inc 2016-09-30 53,950 No Change 0 $ 0 $ 6,873
High Point Bank Trust Co 2016-09-30 1,406 No Change 0 $ 0 $ 179
Foster Dykema Cabot Co Inc Ma 2016-09-30 7,547 No Change 0 $ 0 $ 961
Monetary Management Group Inc 2016-09-30 6,650 No Change 0 $ 0 $ 847
Woodley Farra Manion Portfolio Management Inc 2016-09-30 3,090 No Change 0 $ 0 $ 393
Northstar Asset Management Llc 2016-09-30 7,273 No Change 0 $ 0 $ 926
Tarbox Group Inc 2016-09-30 279 No Change 0 $ 0 $ 35
Boston Advisors Llc 2016-09-30 8,510 No Change 0 $ 0 $ 1,084
Front Street Capital Management Inc 2016-09-30 12,666 No Change 0 $ 0 $ 1,613
Westfield Capital Management Co Lp 2016-09-30 37,155 No Change 0 $ 0 $ 4,733
Country Trust Bank 2016-09-30 90 No Change 0 $ 0 $ 11
Montag Caldwell Llc 2016-06-30 5,000 No Change 0 $ 0 $ 601
Lipe Dalton 2016-09-30 1,843 No Change 0 $ 0 $ 234
Lasalle Street Capital Management Llc 2016-09-30 28,910 No Change 0 $ 0 $ 3,683
Karpas Strategies Llc 2016-09-30 4,550 No Change 0 $ 0 $ 579
Wedgewood Investors Inc Pa 2016-09-30 2,635 No Change 0 $ 0 $ 335
Amica Mutual Insurance Co 2016-09-30 48,327 No Change 0 $ 0 $ 6,156
Lifeplan Financial Group Inc 2016-09-30 2,128 No Change 0 $ 0 $ 271
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 101,400 No Change 0 $ 0 $ 12,918
Bingham Osborn Scarborough Llc 2016-09-30 1,747 No Change 0 $ 0 $ 222
Crossvault Capital Management Llc 2016-09-30 4,610 No Change 0 $ 0 $ 587
Fairfield Bush Co 2016-09-30 20,491 No Change 0 $ 0 $ 2,610
Cincinnati Insurance Co 2016-09-30 389,000 No Change 0 $ 0 $ 49,558
Private Asset Management Inc 2016-09-30 4,440 No Change 0 $ 0 $ 565
Focused Wealth Management Inc 2016-09-30 116 No Change 0 $ 0 $ 14
Integrated Wealth Counsel Llc 2016-09-30 695 No Change 0 $ 0 $ 88
Kelman-Lazarov Inc 2016-09-30 400 No Change 0 $ 0 $ 50
F V Capital Management Llc 2016-09-30 1,895 No Change 0 $ 0 $ 241
Pensionfund Dsm Netherlands 2016-09-30 56,000 No Change 0 $ 0 $ 7,134
Skylands Capital Llc 2016-09-30 2,000 No Change 0 $ 0 $ 254
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 7,800 No Change 0 $ 0 $ 993
Seabridge Investment Advisors Llc 2016-09-30 890 No Change 0 $ 0 $ 113
Wespac Advisors Socal Llc 2016-09-30 34 No Change 0 $ 0 $ 4
Laffer Investments 2016-09-30 21,666 No Change 0 $ 0 $ 2,760
Lafayette Investments Inc 2016-09-30 1,837 No Change 0 $ 0 $ 234
America First Investment Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 127
Castleark Management Llc 2016-09-30 800 No Change 0 $ 0 $ 101
Tiedemann Trust Co 2016-06-30 3,869 No Change 0 $ 0 $ 465
First National Bank Of Hutchinson 2016-09-30 2,563 No Change 0 $ 0 $ 326
Macnealy Hoover Investment Management Inc 2016-09-30 2,605 No Change 0 $ 0 $ 331
Harvest Capital Management Inc 2016-09-30 2,010 No Change 0 $ 0 $ 256
Wimmer Associates 1 Llc 2016-09-30 10,393 No Change 0 $ 0 $ 1,324
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 254
Hamel Associates Inc 2016-09-30 34,881 No Change 0 $ 0 $ 4,443
Cranbrook Wealth Management Llc 2016-09-30 815 No Change 0 $ 0 $ 103
Grimes Company Inc 2016-09-30 11,414 No Change 0 $ 0 $ 1,454
Jolley Asset Management Llc 2016-09-30 700 No Change 0 $ 0 $ 89
Allen Investment Management Llc 2016-09-30 2,346 No Change 0 $ 0 $ 298
Violich Capital Management Inc 2016-09-30 6,250 No Change 0 $ 0 $ 796
Teachers Retirement System Of The State Of Kentucky 2016-09-30 117,600 No Change 0 $ 0 $ 14,982
Cincinnati Financial Corp 2016-09-30 447,638 No Change 0 $ 0 $ 57,029
Integrated Investment Consultants Llc 2016-09-30 5,637 No Change 0 $ 0 $ 718
Private Wealth Partners Llc 2016-09-30 3,935 No Change 0 $ 0 $ 501
Sol Capital Management Co 2016-09-30 12,391 No Change 0 $ 0 $ 1,578
Torch Wealth Management Llc 2016-09-30 15,369 No Change 0 $ 0 $ 1,958
Waverton Investment Management Ltd 2016-09-30 30,800 No Change 0 $ 0 $ 3,923
Edmp Inc 2016-09-30 4,834 No Change 0 $ 0 $ 615
Estabrook Capital Management 2016-09-30 2,468 No Change 0 $ 0 $ 314
Alphamark Advisors Llc 2016-09-30 327 No Change 0 $ 0 $ 41
West Family Investments Inc 2016-09-30 250 No Change 0 $ 0 $ 31
Armbruster Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 50
Geduld E E 2016-09-30 2,400 No Change 0 $ 0 $ 305
Klingman Associates Llc 2016-09-30 765 No Change 0 $ 0 $ 97
Sentinel Asset Management Inc 2016-09-30 411,500 No Change 0 $ 0 $ 52,425
Train Babcock Advisors Llc 2016-09-30 4,485 No Change 0 $ 0 $ 571
Elm Advisors Llc 2016-09-30 4,625 No Change 0 $ 0 $ 589
Redmond Asset Management Llc 2016-09-30 7,246 No Change 0 $ 0 $ 923
Cim Llc 2016-09-30 2,033 No Change 0 $ 0 $ 259
Moody National Bank Trust Division 2016-09-30 20,183 No Change 0 $ 0 $ 2,571
Ns Partners Ltd 2016-09-30 1,875 No Change 0 $ 0 $ 238
Beck Mack Oliver Llc 2016-09-30 5,873 No Change 0 $ 0 $ 748
Amica Retiree Medical Trust 2016-09-30 5,510 No Change 0 $ 0 $ 701
Foresters Investment Management Company Inc 2016-09-30 43,000 No Change 0 $ 0 $ 5,478
Centurylink Investment Management Co 2016-09-30 5,623 No Change 0 $ 0 $ 716
Palisade Capital Management Llc Nj 2016-09-30 27,571 No Change 0 $ 0 $ 3,512
Hall Laurie J Trustee 2016-06-30 1,266 No Change 0 $ 0 $ 152
Excalibur Management Corp 2016-09-30 1,896 No Change 0 $ 0 $ 241
Palisades Hudson Asset Management L P 2016-09-30 1,830 No Change 0 $ 0 $ 233
M Kraus Co 2016-09-30 2,368 No Change 0 $ 0 $ 301
Brave Asset Management Inc 2016-09-30 200 No Change 0 $ 0 $ 25
Sanctuary Wealth Advisors Llc 2016-09-30 354 No Change 0 $ 0 $ 45
Pineno Levin Ford Asset Management Inc 2016-09-30 2,450 No Change 0 $ 0 $ 312
C V Starr Co Inc Trust 2016-09-30 40,000 No Change 0 $ 0 $ 5,096
Zevin Asset Management Llc 2016-09-30 4,522 No Change 0 $ 0 $ 576
Swift Run Capital Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 382
Hgk Asset Management Inc 2016-09-30 9,700 No Change 0 $ 0 $ 1,235
Pioneer Trust Bank N A Or 2016-09-30 25,221 No Change 0 $ 0 $ 3,213
Parametric Risk Advisors Llc 2016-09-30 20,105 No Change 0 $ 0 $ 2,561
Investment House Llc 2016-09-30 15,760 No Change 0 $ 0 $ 2,007
Oxbow Advisors Llc 2016-09-30 4,018 No Change 0 $ 0 $ 511
Hendley Co Inc 2016-09-30 2,100 No Change 0 $ 0 $ 267
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 9,215 No Change 0 $ 0 $ 1,173
S Co Inc 2016-09-30 10,890 No Change 0 $ 0 $ 1,387
New England Asset Management Inc 2016-09-30 19,750 No Change 0 $ 0 $ 2,516
Everence Capital Management Inc 2016-09-30 21,370 No Change 0 $ 0 $ 2,722
Fiduciary Group Llc 2016-09-30 8,666 No Change 0 $ 0 $ 1,104
Hartline Investment Corp 2016-09-30 4,636 No Change 0 $ 0 $ 590
Birch Hill Investment Advisors Llc 2016-09-30 4,165 No Change 0 $ 0 $ 530
Hudson Valley Investment Advisors Inc Adv 2016-09-30 4,905 No Change 0 $ 0 $ 624
Wealthtrust-Arizona Llc 2016-09-30 280 No Change 0 $ 0 $ 35
M R Capital Management Inc 2016-09-30 6,567 No Change 0 $ 0 $ 836
Eachwin Capital Lp 2016-09-30 3,226 No Change 0 $ 0 $ 410
Barnett Company Inc 2016-09-30 93 No Change 0 $ 0 $ 11
J P Marvel Investment Advisors Llc 2016-09-30 7,700 No Change 0 $ 0 $ 980
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 11,500 No Change 0 $ 0 $ 1,465
Regent Investment Management Llc 2016-09-30 2,705 No Change 0 $ 0 $ 344
Bellecapital International Ltd 2016-09-30 4,500 No Change 0 $ 0 $ 573
First City Capital Management Inc 2016-09-30 2,311 No Change 0 $ 0 $ 294
Sharkey Howes Javer 2016-09-30 340 No Change 0 $ 0 $ 43
Cahill Financial Advisors Inc 2016-09-30 3,222 No Change 0 $ 0 $ 410
Cedar Hill Associates Llc 2016-09-30 3,046 No Change 0 $ 0 $ 388
Blackhill Capital Inc 2016-09-30 4,600 No Change 0 $ 0 $ 586
Hourglass Capital Llc 2016-09-30 4,100 No Change 0 $ 0 $ 522
Pettee Investors Inc 2016-09-30 8,825 No Change 0 $ 0 $ 1,124
Stratford Consulting Llc 2016-09-30 11,066 No Change 0 $ 0 $ 1,409
Ckw Financial Group 2016-09-30 100,797 No Change 0 $ 0 $ 12,841
Beach Investment Counsel Inc Pa 2016-09-30 1,935 No Change 0 $ 0 $ 246
Pensionfund Sabic 2016-09-30 25,800 No Change 0 $ 0 $ 3,286
Quotient Investors Llc 2016-09-30 11,900 No Change 0 $ 0 $ 1,516
Allsquare Wealth Management Llc 2016-09-30 125 No Change 0 $ 0 $ 15
Lba Wealth Management Llc 2016-09-30 310 No Change 0 $ 0 $ 39
Catawba Capital Management Va 2016-09-30 2,941 No Change 0 $ 0 $ 374
Diligent Investors Llc 2016-09-30 5,038 No Change 0 $ 0 $ 641
Front Barnett Associates Llc 2016-09-30 5,166 No Change 0 $ 0 $ 658
Iat Reinsurance Co Ltd 2016-09-30 6,250 No Change 0 $ 0 $ 796
Van Strum Towne Inc 2016-09-30 6,410 No Change 0 $ 0 $ 816
Campbell Newman Asset Management Inc 2016-09-30 27,699 No Change 0 $ 0 $ 3,528
Utah Retirement Systems 2016-09-30 161,097 No Change 0 $ 0 $ 20,523
Ipswich Investment Management Co Inc 2016-09-30 10,483 No Change 0 $ 0 $ 1,335
Granite Investment Advisors Inc 2016-09-30 6,428 No Change 0 $ 0 $ 818
Croft-Leominster Inc 2016-09-30 3,890 No Change 0 $ 0 $ 495
Schnieders Capital Management Llc 2016-09-30 8,669 No Change 0 $ 0 $ 1,104
Qci Asset Management Inc Ny 2016-09-30 1,019 No Change 0 $ 0 $ 129
Mcmillion Capital Management Inc 2016-09-30 6,900 No Change 0 $ 0 $ 879
Petrus Trust Company Lta 2016-09-30 33,851 No Change 0 $ 0 $ 4,312
Newsquare Capital Llc 2016-09-30 1,421 No Change 0 $ 0 $ 181
Endurance Wealth Management Inc 2016-09-30 745 No Change 0 $ 0 $ 94
Americafirst Capital Management Llc 2016-09-30 791 No Change 0 $ 0 $ 100
Smith Howard Wealth Management Llc 2016-09-30 2,692 No Change 0 $ 0 $ 342
Davis-Rea Ltd 2016-09-30 30,862 No Change 0 $ 0 $ 3,931
Supplemental Annuity Collective Trust Of Nj 2016-09-30 11,390 No Change 0 $ 0 $ 1,451
State Of New Jersey Common Pension Fund D 2016-09-30 472,913 No Change 0 $ 0 $ 60,249
Montage Investments Llc 2016-09-30 10,627 No Change 0 $ 0 $ 1,353
Nj State Employees Deferred Compensation Plan 2016-09-30 25,093 No Change 0 $ 0 $ 3,196
Td Capital Management Llc 2016-09-30 56 No Change 0 $ 0 $ 7
Baker Boyer National Bank 2016-09-30 4,633 No Change 0 $ 0 $ 590
Hemenway Trust Co Llc 2016-09-30 1,930 No Change 0 $ 0 $ 245
Sit Investment Associates Inc 2016-09-30 2,700 No Change 0 $ 0 $ 343
Payden Rygel 2016-09-30 159,400 No Change 0 $ 0 $ 20,307
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,598 No Change 0 $ 0 $ 585
Drexel Morgan Co 2016-09-30 11,189 No Change 0 $ 0 $ 1,425
American National Insurance Co Tx 2016-09-30 88,165 No Change 0 $ 0 $ 11,232
Old Second National Bank Of Aurora 2016-09-30 2,350 No Change 0 $ 0 $ 299
Howard Capital Management 2016-09-30 18,342 No Change 0 $ 0 $ 2,336
Carnegie Capital Asset Management Llc 2016-09-30 2,270 No Change 0 $ 0 $ 289
Aimz Investment Advisors Llc 2016-09-30 3,734 No Change 0 $ 0 $ 475
Signature Financial Management Inc 2016-09-30 7,047 No Change 0 $ 0 $ 897
Stone Run Capital Llc 2016-09-30 2,500 No Change 0 $ 0 $ 318
Nichols Asset Management Llc 2016-09-30 7,580 No Change 0 $ 0 $ 965
Main Street Research Llc 2016-09-30 35,858 No Change 0 $ 0 $ 4,568
Wealthcare Capital Management Llc 2016-09-30 404 No Change 0 $ 0 $ 51
American National Registered Investment Advisor Inc 2016-09-30 14,568 No Change 0 $ 0 $ 1,855
Financial Consulate Inc 2016-09-30 9,539 No Change 0 $ 0 $ 1,215
First Business Financial Services Inc 2016-09-30 2,214 No Change 0 $ 0 $ 282
Provident Investment Management Inc 2016-09-30 12,000 No Change 0 $ 0 $ 1,528
Clean Yield Group 2016-09-30 11,491 No Change 0 $ 0 $ 1,463
Richard Bernstein Advisors Llc 2016-09-30 48,266 No Change 0 $ 0 $ 6,149
S R Schill Associates 2016-09-30 2,209 No Change 0 $ 0 $ 281
Papp L Roy Associates 2016-09-30 9,813 No Change 0 $ 0 $ 1,250
James Investment Research Inc 2016-09-30 54 No Change 0 $ 0 $ 6
Hendershot Investments Inc 2016-09-30 1,917 No Change 0 $ 0 $ 244
Curbstone Financial Management Corp 2016-09-30 8,070 No Change 0 $ 0 $ 1,028
Factory Mutual Insurance Co 2016-09-30 259,800 No Change 0 $ 0 $ 33,098
Triangle Securities Wealth Management 2016-09-30 3,063 No Change 0 $ 0 $ 390
Mark Sheptoff Financial Planning Llc 2016-09-30 200 No Change 0 $ 0 $ 25
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,115 No Change 0 $ 0 $ 1,543
Union Bankshares Corp 2016-09-30 15,634 No Change 0 $ 0 $ 1,991
Btr Capital Management Inc 2016-09-30 4,500 No Change 0 $ 0 $ 573
Taylor Wealth Management Partners 2016-09-30 298 No Change 0 $ 0 $ 37
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 10,102 No Change 0 $ 0 $ 1,286
Edmond De Rothschild Europe 2016-09-30 1,037 No Change 0 $ 0 $ 132
Commonwealth Financial Services Llc 2016-09-30 600 No Change 0 $ 0 $ 76
Peddock Capital Advisors Llc 2016-09-30 9,649 No Change 0 $ 0 $ 1,229
Meritage Portfolio Management 2016-09-30 3,900 No Change 0 $ 0 $ 496
Capital Advisors Ltd Llc 2016-09-30 1,206 No Change 0 $ 0 $ 153
Hikari Power Ltd 2016-09-30 25,150 No Change 0 $ 0 $ 3,204
San Francisco Sentry Investment Group Ca 2016-09-30 3,788 Sold Some -1 $ -0 $ 482
Argent Trust Co 2016-09-30 9,049 Sold Some -2 $ -0 $ 1,152
Sadoff Investment Management Llc 2016-09-30 3,236 Sold Some -6 $ -0 $ 412
Whalerock Point Partners Llc 2016-09-30 33,830 Sold Some -6 $ -0 $ 4,309
Gardner Russo Gardner Llc 2016-09-30 3,630 Sold Some -10 $ -1 $ 462
Somerset Group Llc 2016-09-30 4,577 Sold Some -10 $ -1 $ 583
Delta Asset Management Llc Tn 2016-09-30 1,595 Sold Some -10 $ -1 $ 203
Tiemann Investment Advisors Llc 2016-09-30 2,631 Sold Some -14 $ -1 $ 335
Highland Private Wealth Management 2016-09-30 2,203 Sold Some -16 $ -2 $ 280
Contravisory Investment Management Inc 2016-09-30 0 Sold All -19 $ -2 $ 0
Cable Hill Partners Llc 2016-09-30 1,191 Sold Some -19 $ -2 $ 151
Gemmer Asset Management Llc 2016-09-30 614 Sold Some -20 $ -2 $ 78
Fny Managed Accounts Llc 2016-09-30 0 Sold All -20 $ -2 $ 0
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 206,851 Sold Some -20 $ -2 $ 26,352
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 4,694 Sold Some -20 $ -2 $ 598
Ronna Sue Cohen 2016-09-30 14,968 Sold Some -22 $ -2 $ 1,906
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -22 $ -2 $ 0
Fernwood Investment Management Llc 2016-09-30 3,312 Sold Some -23 $ -2 $ 421
Keystone Financial Planning Inc 2016-09-30 12,288 Sold Some -23 $ -2 $ 1,565
Private Wealth Advisors Inc 2016-09-30 25,112 Sold Some -24 $ -3 $ 3,199
Granite Investment Partners Llc 2016-09-30 7,934 Sold Some -25 $ -3 $ 1,010
Tortoise Investment Management Llc 2016-09-30 268 Sold Some -27 $ -3 $ 34
Roanoke Asset Management Corp Ny 2016-09-30 4,400 Sold Some -30 $ -3 $ 560
Haverford Financial Services Inc 2016-09-30 2,338 Sold Some -30 $ -3 $ 297
Kanawha Capital Management Llc 2016-09-30 88,226 Sold Some -31 $ -3 $ 11,239
Ssi Investment Management Inc 2016-09-30 2,267 Sold Some -31 $ -3 $ 288
Peoples Financial Services Corp 2016-09-30 26,298 Sold Some -32 $ -4 $ 3,350
Winfield Associates Inc 2016-09-30 1,039 Sold Some -35 $ -4 $ 132
Krilogy Financial Llc 2016-09-30 2,155 Sold Some -39 $ -4 $ 274
Pathstone Family Office Llc 2016-09-30 48 Sold Some -40 $ -5 $ 6
Boston Family Office Llc 2016-09-30 48,034 Sold Some -42 $ -5 $ 6,119
Family Capital Trust Co 2016-09-30 4,174 Sold Some -45 $ -5 $ 531
Hills Bank Trust Co 2016-09-30 34,619 Sold Some -45 $ -5 $ 4,410
Zwj Investment Counsel Inc 2016-09-30 5,755 Sold Some -47 $ -5 $ 733
Trustco Bank Corp N Y 2016-09-30 9,322 Sold Some -50 $ -6 $ 1,187
Trust Co Of Oklahoma 2016-09-30 3,475 Sold Some -50 $ -6 $ 442
Community Bank Trust Waco Texas 2016-09-30 24,155 Sold Some -50 $ -6 $ 3,077
Holderness Investments Co 2016-09-30 2,412 Sold Some -50 $ -6 $ 307
Leonetti Associates Llc 2016-09-30 2,080 Sold Some -50 $ -6 $ 264
American Research Management Co 2016-09-30 250 Sold Some -50 $ -6 $ 31
Mastrapasqua Asset Management Inc 2016-09-30 4,608 Sold Some -50 $ -6 $ 587
Hodges Capital Management Inc 2016-09-30 3,400 Sold Some -50 $ -6 $ 433
Carret Asset Management Llc 2016-09-30 17,472 Sold Some -52 $ -6 $ 2,225
Inspirion Wealth Advisors Llc 2016-09-30 3,605 Sold Some -53 $ -6 $ 459
Planning Alternatives Ltd Adv 2016-09-30 1,954 Sold Some -54 $ -6 $ 248
Washington Trust Co 2016-09-30 14,079 Sold Some -58 $ -7 $ 1,793
Hudson Canyon Investment Counselors Llc 2016-09-30 2,421 Sold Some -63 $ -8 $ 308
Sii Investments Inc Wi 2016-09-30 8,990 Sold Some -63 $ -8 $ 1,145
At Bancorp 2016-09-30 3,045 Sold Some -64 $ -8 $ 387
Raab Moskowitz Asset Management Llc 2016-09-30 4,120 Sold Some -64 $ -8 $ 524
Cornerstone Advisory Llp 2016-09-30 3,335 Sold Some -65 $ -8 $ 424
Birmingham Capital Management Co Inc Al 2016-09-30 45,385 Sold Some -65 $ -8 $ 5,782
D Scott Neal Inc 2016-09-30 400 Sold Some -65 $ -8 $ 50
Forward Management Llc 2016-09-30 0 Sold All -65 $ -8 $ 0
Boulegeris Investments Inc 2016-09-30 6,818 Sold Some -70 $ -8 $ 868
Smith Moore Co 2016-09-30 5,393 Sold Some -70 $ -8 $ 687
Simmons Bank 2016-09-30 12,183 Sold Some -71 $ -9 $ 1,552
First Heartland Consultants Inc 2016-09-30 7,201 Sold Some -72 $ -9 $ 917
Valmark Advisers Inc 2016-09-30 2,373 Sold Some -72 $ -9 $ 302
Bronfman E L Rothschild L P 2016-09-30 10,939 Sold Some -73 $ -9 $ 1,393
Patton Albertson Miller Group Llc 2016-09-30 2,970 Sold Some -75 $ -9 $ 378
Woodstock Corp 2016-09-30 26,756 Sold Some -75 $ -9 $ 3,408
Cetera Advisors Llc 2016-09-30 13,159 Sold Some -80 $ -10 $ 1,676
Cypress Capital Management Llc Wy 2016-09-30 1,401 Sold Some -81 $ -10 $ 178
Courier Capital Corp 2016-09-30 8,932 Sold Some -88 $ -11 $ 1,137
Van Cleef Asset Management Inc 2016-09-30 2,539 Sold Some -90 $ -11 $ 323
Optimum Investment Advisors 2016-09-30 8,439 Sold Some -92 $ -11 $ 1,075
Kwmg Llc 2016-09-30 5,009 Sold Some -93 $ -11 $ 638
Mv Capital Management Inc 2016-09-30 3,755 Sold Some -94 $ -11 $ 478
Park Avenue Institutional Advisers Llc 2016-06-30 5,685 Sold Some -100 $ -12 $ 684
Hanson Doremus Investment Management 2016-09-30 1,776 Sold Some -95 $ -12 $ 226
Liberty Capital Management Inc 2016-09-30 12,192 Sold Some -95 $ -12 $ 1,553
Capwealth Advisors Llc 2016-09-30 3,179 Sold Some -96 $ -12 $ 405
Marco Investment Management Llc 2016-09-30 17,067 Sold Some -96 $ -12 $ 2,174
Moody Lynn Lieberson Llc 2016-09-30 21,844 Sold Some -97 $ -12 $ 2,782
Shinko Asset Management Co Ltd 2016-09-30 2,209 Sold Some -98 $ -12 $ 281
Guardian Life Insurance Co Of America 2016-09-30 3,283 Sold Some -98 $ -12 $ 418
Copeland Capital Management Llc 2016-09-30 2,225 Sold Some -100 $ -12 $ 283
Asset Advisors Corp 2016-09-30 42,860 Sold Some -100 $ -12 $ 5,460
Legacy Capital Partners Inc 2016-09-30 23,760 Sold Some -100 $ -12 $ 3,027
Eliot Finkel Investment Counsel Llc 2016-09-30 34,795 Sold Some -100 $ -12 $ 4,432
Starfire Investment Advisers Inc 2016-09-30 2,496 Sold Some -100 $ -12 $ 317
Iab Financial Bank 2016-09-30 6,245 Sold Some -100 $ -12 $ 795
Us Financial Advisors Llc 2016-06-30 0 Sold All -106 $ -12 $ 0
Mckinley Carter Wealth Services Inc 2016-09-30 7,964 Sold Some -101 $ -12 $ 1,014
Ogorek Anthony Joseph Ny Adv 2016-09-30 0 Sold All -103 $ -13 $ 0
Berkeley Capital Partners Llc 2016-09-30 2,321 Sold Some -104 $ -13 $ 295
Neville Rodie Shaw Inc 2016-09-30 72,637 Sold Some -105 $ -13 $ 9,253
Pinnacle Holdings Llc 2016-09-30 16,152 Sold Some -106 $ -13 $ 2,057
Ronald Blue Co Llc 2016-09-30 2,235 Sold Some -109 $ -13 $ 284
Johnson Financial Group Inc 2016-09-30 12,450 Sold Some -112 $ -14 $ 1,586
Pettyjohn Wood White Inc 2016-09-30 14,605 Sold Some -115 $ -14 $ 1,860
Cls Investments Llc 2016-09-30 66 Sold Some -115 $ -14 $ 8
Amg National Trust Bank 2016-09-30 8,492 Sold Some -116 $ -14 $ 1,081
Concorde Asset Management Llc 2016-09-30 1,976 Sold Some -118 $ -15 $ 251
Cribstone Capital Management Llc 2016-09-30 2,950 Sold Some -120 $ -15 $ 375
Bangor Savings Bank 2016-09-30 7,470 Sold Some -124 $ -15 $ 951
West Coast Financial Llc 2016-09-30 1,872 Sold Some -126 $ -16 $ 238
Ray Gerald L Associates Ltd 2016-09-30 6,680 Sold Some -128 $ -16 $ 851
Gradient Investments Llc 2016-09-30 587 Sold Some -130 $ -16 $ 74
Compass Capital Management Inc 2016-09-30 4,686 Sold Some -131 $ -16 $ 596
South Texas Money Management Ltd 2016-09-30 3,228 Sold Some -132 $ -16 $ 411
Ausdal Financial Partners Inc 2016-09-30 7,297 Sold Some -133 $ -16 $ 929
Laurel Wealth Advisors Inc 2016-09-30 5,837 Sold Some -135 $ -17 $ 743
Wealthtrust Axiom Llc 2016-09-30 2,207 Sold Some -138 $ -17 $ 281
Ingalls Snyder Llc 2016-09-30 8,704 Sold Some -140 $ -17 $ 1,108
Financial Management Professionals Inc 2016-09-30 0 Sold All -143 $ -18 $ 0
American National Bank 2016-09-30 5,716 Sold Some -145 $ -18 $ 728
Reilly Financial Advisors Llc 2016-09-30 1,389 Sold Some -146 $ -18 $ 176
Valley National Advisers Inc 2016-09-30 37,590 Sold Some -149 $ -18 $ 4,788
Renaissance Investment Group Llc 2016-09-30 4,133 Sold Some -150 $ -19 $ 526
Laurel Grove Capital Llc 2016-09-30 6,505 Sold Some -150 $ -19 $ 828
Crestwood Advisors Llc 2016-09-30 6,257 Sold Some -150 $ -19 $ 797
Highland Capital Management Llc 2016-09-30 3,720 Sold Some -150 $ -19 $ 473
Boltwood Capital Management 2016-09-30 2,613 Sold Some -150 $ -19 $ 332
Atlas Brown Inc 2016-09-30 8,735 Sold Some -150 $ -19 $ 1,112
Mengis Capital Management Inc 2016-09-30 5,650 Sold Some -150 $ -19 $ 719
Oarsman Capital Inc 2016-09-30 7,991 Sold Some -152 $ -19 $ 1,018
Thompson Davis Co Inc 2016-09-30 53 Sold Some -154 $ -19 $ 6
Efficient Market Advisors Llc 2016-09-30 9,325 Sold Some -160 $ -20 $ 1,188
Capital City Trust Co Fl 2016-09-30 17,892 Sold Some -160 $ -20 $ 2,279
Orrstown Financial Services Inc 2016-09-30 523 Sold Some -165 $ -21 $ 66
Horizon Kinetics Llc 2016-09-30 3,757 Sold Some -165 $ -21 $ 478
Buckingham Asset Management Llc 2016-09-30 7,494 Sold Some -166 $ -21 $ 954
Bradley Foster Sargent Inc Ct 2016-09-30 186,169 Sold Some -167 $ -21 $ 23,717
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 620 Sold Some -170 $ -21 $ 78
Portland Global Advisors Llc 2016-09-30 12,799 Sold Some -172 $ -21 $ 1,630
Mn Services Vermogensbeheer B V 2016-09-30 22,710 Sold Some -174 $ -22 $ 2,893
Vnbtrust National Association 2016-09-30 3,628 Sold Some -175 $ -22 $ 462
Hudock Capital Group Llc 2016-09-30 3,293 Sold Some -184 $ -23 $ 419
Parasol Investment Management Llc 2016-09-30 4,262 Sold Some -188 $ -23 $ 542
Foster Motley Inc 2016-09-30 26,595 Sold Some -190 $ -24 $ 3,388
Chase Investment Counsel Corp 2016-09-30 2,878 Sold Some -200 $ -25 $ 366
Goelzer Investment Management Inc 2016-09-30 6,330 Sold Some -200 $ -25 $ 806
Carnick Kubik Group Llc 2016-09-30 3,340 Sold Some -200 $ -25 $ 425
Klingenstein Fields Co Llc 2016-09-30 11,866 Sold Some -205 $ -26 $ 1,511
St Germain D J Co Inc 2016-09-30 3,601 Sold Some -206 $ -26 $ 458
Reynders Mcveigh Capital Management Llc 2016-09-30 18,001 Sold Some -208 $ -26 $ 2,293
Nippon Life Insurance Co 2016-09-30 33,093 Sold Some -208 $ -26 $ 4,216
Barrington Strategic Wealth Management Group Llc 2016-09-30 12,116 Sold Some -210 $ -26 $ 1,543
Rockefeller Financial Services Inc 2016-09-30 23,381 Sold Some -214 $ -27 $ 2,978
Delta Capital Management Llc 2016-09-30 26,009 Sold Some -215 $ -27 $ 3,313
Barrett Asset Management Llc 2016-09-30 97,428 Sold Some -218 $ -27 $ 12,412
Eads Heald Investment Counsel 2016-09-30 9,449 Sold Some -219 $ -27 $ 1,203
Oakworth Capital Inc 2016-09-30 3,609 Sold Some -222 $ -28 $ 459
Cleararc Capital Inc 2016-09-30 26,557 Sold Some -225 $ -28 $ 3,383
Rpg Family Wealth Advisory Llc 2016-09-30 548 Sold Some -228 $ -29 $ 69
Culbertson A N Co Inc 2016-09-30 48,940 Sold Some -229 $ -29 $ 6,234
Blue Chip Partners Inc 2016-09-30 44,297 Sold Some -229 $ -29 $ 5,643
Rathbone Brothers Plc 2016-09-30 25,794 Sold Some -238 $ -30 $ 3,286
Penserra Capital Management Llc 2016-09-30 253 Sold Some -245 $ -31 $ 32
Kovitz Investment Group Partners Llc 2016-09-30 29,248 Sold Some -250 $ -31 $ 3,726
Jones Financial Companies Lllp 2016-09-30 36,257 Sold Some -252 $ -32 $ 4,619
First Commonwealth Financial Corp Pa 2016-09-30 9,489 Sold Some -253 $ -32 $ 1,208
Lodestar Investment Counsel Llc Il 2016-09-30 8,077 Sold Some -256 $ -32 $ 1,029
North Star Investment Management Corp 2016-09-30 28,751 Sold Some -268 $ -34 $ 3,662
Northstar Group Inc 2016-09-30 8,032 Sold Some -272 $ -34 $ 1,023
Burney Co 2016-09-30 15,487 Sold Some -275 $ -35 $ 1,973
Palisade Asset Management Llc 2016-09-30 76,771 Sold Some -275 $ -35 $ 9,780
Ropes Wealth Advisors Llc 2016-09-30 17,518 Sold Some -282 $ -35 $ 2,231
Pinnacle Financial Partners Inc 2016-09-30 17,138 Sold Some -283 $ -36 $ 2,183
Sequoia Financial Advisors Llc 2016-09-30 2,862 Sold Some -286 $ -36 $ 364
Prospera Financial Services Inc 2016-09-30 4,096 Sold Some -290 $ -36 $ 521
Leavell Investment Management Inc 2016-09-30 37,268 Sold Some -291 $ -37 $ 4,747
J Safra Asset Management Corp 2016-09-30 0 Sold All -293 $ -37 $ 0
Agran Libbie 2016-09-30 14,694 Sold Some -299 $ -38 $ 1,872
Stewart Patten Co Llc 2016-09-30 11,948 Sold Some -300 $ -38 $ 1,522
Bank Of The Ozarks 2016-09-30 6,538 Sold Some -301 $ -38 $ 832
American Money Management Llc 2016-09-30 21,807 Sold Some -301 $ -38 $ 2,778
Davy Asset Management Ltd 2016-09-30 12,678 Sold Some -307 $ -39 $ 1,615
Stearns Financial Services Group 2016-09-30 7,682 Sold Some -309 $ -39 $ 978
Ballentine Partners Llc 2016-09-30 5,193 Sold Some -314 $ -40 $ 661
Hayek Kallen Investment Management 2016-09-30 27,312 Sold Some -319 $ -40 $ 3,479
Cim Investment Mangement Inc 2016-09-30 4,426 Sold Some -320 $ -40 $ 563
Intrust Bank Na 2016-09-30 9,413 Sold Some -333 $ -42 $ 1,199
Savant Capital Llc 2016-09-30 15,716 Sold Some -338 $ -43 $ 2,002
Davidson Garrard Inc 2016-09-30 31,626 Sold Some -339 $ -43 $ 4,029
Kinsight Llc 2016-09-30 2,028 Sold Some -340 $ -43 $ 258
1st Source Bank 2016-09-30 52,669 Sold Some -341 $ -43 $ 6,710
Dixon Hubard Feinour Brown Inc Va 2016-09-30 7,338 Sold Some -350 $ -44 $ 934
Duncker Streett Co Inc 2016-09-30 2,522 Sold Some -350 $ -44 $ 321
Cypress Asset Management Inc Tx 2016-09-30 12,790 Sold Some -350 $ -44 $ 1,629
Badgley Phelps Bell Inc 2016-09-30 2,943 Sold Some -353 $ -44 $ 374
Chemung Canal Trust Co 2016-09-30 49,081 Sold Some -353 $ -44 $ 6,252
Boston Financial Mangement Llc 2016-09-30 31,605 Sold Some -363 $ -46 $ 4,026
Vantage Investment Advisors Llc 2016-09-30 16,404 Sold Some -365 $ -46 $ 2,089
Rothschild Investment Corp Il 2016-09-30 37,658 Sold Some -365 $ -46 $ 4,797
Dividend Assets Capital Llc 2016-09-30 12,704 Sold Some -366 $ -46 $ 1,618
Ashfield Capital Partners Llc 2016-09-30 48,988 Sold Some -374 $ -47 $ 6,241
Weaver C Barksdale Associates Inc 2016-09-30 7,529 Sold Some -384 $ -48 $ 959
Rehmann Capital Advisory Group 2016-09-30 9,497 Sold Some -389 $ -49 $ 1,209
Roosevelt Investment Group Inc 2016-09-30 4,499 Sold Some -390 $ -49 $ 573
Telemus Capital Llc 2016-09-30 15,487 Sold Some -396 $ -50 $ 1,973
Woodmont Investment Counsel Llc 2016-09-30 27,274 Sold Some -400 $ -50 $ 3,474
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -400 $ -50 $ 0
Seaward Management Limited Partnership 2016-09-30 67,633 Sold Some -400 $ -50 $ 8,616
Isthmus Partners Llc 2016-09-30 864 Sold Some -400 $ -50 $ 110
Bremer Trust National Association 2016-09-30 10,172 Sold Some -409 $ -52 $ 1,295
Peoples Bank National Association 2016-09-30 3,829 Sold Some -410 $ -52 $ 487
Middleton Co Inc Ma 2016-09-30 6,177 Sold Some -412 $ -52 $ 786
Pacer Advisors Inc 2016-09-30 17,545 Sold Some -413 $ -52 $ 2,235
Mai Capital Management 2016-09-30 21,100 Sold Some -415 $ -52 $ 2,688
Sanders Morris Harris Inc 2016-09-30 2,100 Sold Some -425 $ -54 $ 267
Acropolis Investment Management Llc 2016-09-30 5,235 Sold Some -425 $ -54 $ 666
Klcm Advisors Inc 2016-09-30 2,972 Sold Some -425 $ -54 $ 378
Blue Fin Capital Inc 2016-09-30 6,612 Sold Some -431 $ -54 $ 842
Central Trust Co 2016-09-30 124,001 Sold Some -433 $ -55 $ 15,797
Tirschwell Loewy Inc 2016-09-30 10,400 Sold Some -450 $ -57 $ 1,324
Horan Capital Management 2016-09-30 19,829 Sold Some -454 $ -57 $ 2,526
Hillsdale Investment Management Inc 2016-09-30 40 Sold Some -460 $ -58 $ 5
Nichols Pratt Advisers Llp Ma 2016-09-30 8,750 Sold Some -463 $ -58 $ 1,114
Nisa Investment Advisors Llc 2016-09-30 321,012 Sold Some -466 $ -59 $ 40,896
Shoker Investment Counsel Inc 2016-09-30 9,691 Sold Some -467 $ -59 $ 1,234
Patten Group Inc 2016-09-30 2,358 Sold Some -469 $ -59 $ 300
Moore Capital Management Lp 2016-09-30 4,166 Sold Some -476 $ -60 $ 530
Mountain Pacific Investment Advisers Inc Id 2016-09-30 2,719 Sold Some -480 $ -61 $ 346
Kernodle Katon Asset Management Group Llc 2016-09-30 1,026 Sold Some -491 $ -62 $ 130
Parthenon Llc 2016-09-30 19,740 Sold Some -500 $ -63 $ 2,514
First Niagara Bank 2016-06-30 14,422 Sold Some -539 $ -64 $ 1,735
Invictus Rg 2016-09-30 1,408 Sold Some -510 $ -64 $ 179
Barr E S Co 2016-09-30 6,342 Sold Some -532 $ -67 $ 807
Mount Lucas Management Lp 2016-09-30 23,810 Sold Some -537 $ -68 $ 3,033
Mechanics Bank Trust Department 2016-09-30 49,214 Sold Some -540 $ -68 $ 6,269
Baxter Bros Inc 2016-09-30 18,085 Sold Some -544 $ -69 $ 2,304
First American Trust Fsb 2016-09-30 43,893 Sold Some -545 $ -69 $ 5,591
Sheaff Brock Investment Advisors Llc 2016-09-30 16,679 Sold Some -546 $ -69 $ 2,124
Sonata Capital Group Inc 2016-09-30 2,502 Sold Some -550 $ -70 $ 318
Bartlett Co Llc 2016-09-30 101,435 Sold Some -550 $ -70 $ 12,922
Cambridge Financial Group Inc 2016-09-30 39,695 Sold Some -555 $ -70 $ 5,057
Destination Wealth Management 2016-09-30 1,853 Sold Some -560 $ -71 $ 236
Ruane Cunniff Goldfarb Inc 2016-09-30 13,885 Sold Some -567 $ -72 $ 1,768
Whittier Trust Co 2016-09-30 137,669 Sold Some -573 $ -73 $ 17,539
Forbes J M Co Llp 2016-09-30 64,189 Sold Some -578 $ -73 $ 8,177
Apriem Advisors 2016-09-30 954 Sold Some -579 $ -73 $ 121
Evermay Wealth Management Llc 2016-09-30 4,419 Sold Some -583 $ -74 $ 562
Wfg Advisors Lp 2016-09-30 7,906 Sold Some -592 $ -75 $ 1,007
Broderick Brian C 2016-09-30 2,400 Sold Some -600 $ -76 $ 305
Independent Investors Inc 2016-09-30 23,300 Sold Some -600 $ -76 $ 2,968
Colony Group Llc 2016-09-30 90,849 Sold Some -612 $ -77 $ 11,574
Cape Ann Savings Bank 2016-09-30 15,461 Sold Some -615 $ -78 $ 1,969
Citizens Financial Group Inc Ri 2016-09-30 26,943 Sold Some -616 $ -78 $ 3,432
Private Harbour Investment Management Counsel Llc 2016-09-30 13,815 Sold Some -620 $ -78 $ 1,760
First Hawaiian Bank 2016-09-30 7,914 Sold Some -628 $ -80 $ 1,008
Rnc Capital Management Llc 2016-09-30 3,783 Sold Some -629 $ -80 $ 481
Fiera Capital Corp 2016-09-30 25,063 Sold Some -642 $ -81 $ 3,193
Auxier Asset Management 2016-09-30 15,495 Sold Some -650 $ -82 $ 1,974
Montgomery Investment Management Inc 2016-09-30 16,139 Sold Some -650 $ -82 $ 2,056
Washington Trust Bank 2016-09-30 5,542 Sold Some -653 $ -83 $ 706
Capital One National Association 2016-09-30 12,579 Sold Some -654 $ -83 $ 1,602
Choate Investment Advisors 2016-09-30 36,931 Sold Some -666 $ -84 $ 4,705
Mu Investments Co Ltd 2016-09-30 690 Sold Some -670 $ -85 $ 87
Segall Bryant Hamill Llc 2016-09-30 63,479 Sold Some -674 $ -85 $ 8,087
Boyar Asset Management Inc 2016-09-30 8,572 Sold Some -699 $ -89 $ 1,092
Argus Investors Counsel Inc 2016-09-30 40,115 Sold Some -700 $ -89 $ 5,110
Navellier Associates Inc 2016-09-30 37,501 Sold Some -700 $ -89 $ 4,777
Parsec Financial Management Inc 2016-09-30 2,274 Sold Some -706 $ -89 $ 289
Meiji Yasuda Life Insurance Co 2016-09-30 18,087 Sold Some -710 $ -90 $ 2,304
Palladium Partners Llc 2016-09-30 33,625 Sold Some -720 $ -91 $ 4,283
Duff Phelps Investment Management Co 2016-09-30 11,180 Sold Some -720 $ -91 $ 1,424
Donaldson Capital Management Llc 2016-09-30 5,808 Sold Some -728 $ -92 $ 739
Chesley Taft Associates Llc 2016-09-30 32,815 Sold Some -755 $ -96 $ 4,180
Pinnacle Associates Ltd 2016-09-30 46,510 Sold Some -755 $ -96 $ 5,925
Guardian Capital Advisors Lp 2016-09-30 60,328 Sold Some -755 $ -96 $ 7,685
New York Life Trust Co 2016-09-30 269 Sold Some -788 $ -100 $ 34
Segment Wealth Management Llc 2016-09-30 25,040 Sold Some -790 $ -100 $ 3,190
Dorchester Wealth Management Co 2016-09-30 25,635 Sold Some -800 $ -101 $ 3,265
Frontier Wealth Management Llc 2016-09-30 16,565 Sold Some -800 $ -101 $ 2,110
Argent Trust Co 2016-09-30 28,399 Sold Some -801 $ -102 $ 3,618
Whittier Trust Co Of Nevada Inc 2016-09-30 61,227 Sold Some -802 $ -102 $ 7,800
Advisor Partners Llc 2016-09-30 16,130 Sold Some -806 $ -102 $ 2,054
Ridgeworth Capital Management Llc 2016-09-30 42,261 Sold Some -828 $ -105 $ 5,384
Manchester Capital Management Llc 2016-09-30 8,030 Sold Some -868 $ -110 $ 1,023
Lowe Brockenbrough Co Inc 2016-09-30 22,835 Sold Some -875 $ -111 $ 2,909
Hunter Associates Investment Management Llc 2016-09-30 6,068 Sold Some -890 $ -113 $ 773
Roundview Capital Llc 2016-09-30 22,098 Sold Some -895 $ -114 $ 2,815
South Street Advisors Llc 2016-09-30 6,000 Sold Some -900 $ -114 $ 764
Beacon Capital Management Inc 2016-09-30 140 Sold Some -905 $ -115 $ 17
United Bank Inc 2016-09-30 18,278 Sold Some -907 $ -115 $ 2,328
Farmers Trust Co 2016-09-30 21,720 Sold Some -917 $ -116 $ 2,767
Psagot Investment House Ltd 2016-09-30 9,520 Sold Some -940 $ -119 $ 1,212
Liberty Mutual Group Asset Management Inc 2016-09-30 61,615 Sold Some -941 $ -119 $ 7,849
Squarepoint Ops Llc 2016-09-30 53,841 Sold Some -947 $ -120 $ 6,859
Busey Trust Co 2016-09-30 27,054 Sold Some -969 $ -123 $ 3,446
Douglas Lane Associates Llc 2016-09-30 3,597 Sold Some -973 $ -123 $ 458
Baldwin Brothers Inc Ma 2016-09-30 172 Sold Some -975 $ -124 $ 21
Lee Danner Bass Inc 2016-09-30 26,805 Sold Some -975 $ -124 $ 3,414
Lj Trust Co Llc 2016-09-30 31,900 Sold Some -1,000 $ -127 $ 4,064
Gould Asset Management Llc Ca 2016-09-30 11,043 Sold Some -1,000 $ -127 $ 1,406
Capital Investment Advisors Llc 2016-09-30 26,082 Sold Some -1,001 $ -127 $ 3,322
Columbia Asset Management 2016-09-30 38,627 Sold Some -1,016 $ -129 $ 4,921
Wedbush Securities Inc 2016-09-30 25,673 Sold Some -1,025 $ -130 $ 3,270
Adell Harriman Carpenter Inc 2016-09-30 30,842 Sold Some -1,066 $ -135 $ 3,929
Dowling Yahnke Llc 2016-09-30 55,026 Sold Some -1,122 $ -142 $ 7,010
Aldebaran Financial Inc 2016-06-30 8,718 Sold Some -1,193 $ -143 $ 1,049
First National Bank Of Omaha 2016-09-30 4,184 Sold Some -1,160 $ -147 $ 533
Heritage Wealth Advisors 2016-09-30 4,521 Sold Some -1,200 $ -152 $ 575
Indiana Trust Investment Management Co 2016-09-30 11,978 Sold Some -1,200 $ -152 $ 1,525
Murphy Capital Management Inc 2016-09-30 56,409 Sold Some -1,205 $ -153 $ 7,186
Weybosset Research Management Llc 2016-09-30 3,497 Sold Some -1,249 $ -159 $ 445
Peapack Gladstone Financial Corp 2016-09-30 120,261 Sold Some -1,255 $ -159 $ 15,321
Dillon Associates Inc 2016-09-30 25,190 Sold Some -1,255 $ -159 $ 3,209
Cheviot Value Management Llc 2016-09-30 31,737 Sold Some -1,259 $ -160 $ 4,043
Appleton Partners Inc Ma 2016-09-30 30,915 Sold Some -1,261 $ -160 $ 3,938
Wealthfront Inc 2016-09-30 25,767 Sold Some -1,267 $ -161 $ 3,282
Beaumont Financial Partners Llc 2016-09-30 107,900 Sold Some -1,273 $ -162 $ 13,746
Lebenthal Asset Management Llc 2016-09-30 38,373 Sold Some -1,281 $ -163 $ 4,888
Capital Investment Counsel Inc 2016-09-30 4,471 Sold Some -1,300 $ -165 $ 569
Uss Investment Management Ltd 2016-09-30 185,297 Sold Some -1,300 $ -165 $ 23,606
Cadence Bank Na 2016-09-30 10,759 Sold Some -1,325 $ -168 $ 1,370
Osborne Partners Capital Management Llc 2016-09-30 2,250 Sold Some -1,424 $ -181 $ 286
Motco 2016-09-30 68,676 Sold Some -1,433 $ -182 $ 8,749
Clarivest Asset Management Llc 2016-09-30 0 Sold All -1,456 $ -185 $ 0
Sapphire Star Partners Lp 2016-09-30 37,101 Sold Some -1,460 $ -186 $ 4,726
First Financial Corp In 2016-09-30 7,426 Sold Some -1,463 $ -186 $ 946
Westpac Banking Corp 2016-09-30 56,520 Sold Some -1,482 $ -188 $ 7,200
Bienville Capital Management Llc 2016-09-30 2,500 Sold Some -1,500 $ -191 $ 318
Pioneer Investment Management Inc 2016-09-30 36,693 Sold Some -1,501 $ -191 $ 4,674
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 169,430 Sold Some -1,535 $ -195 $ 21,585
Investment Counsel Inc 2016-09-30 18,181 Sold Some -1,535 $ -195 $ 2,316
Ftb Advisors Inc 2016-09-30 13,905 Sold Some -1,536 $ -195 $ 1,771
Hoertkorn Richard Charles 2016-09-30 43,250 Sold Some -1,550 $ -197 $ 5,510
Advantus Capital Management Inc 2016-09-30 84,819 Sold Some -1,554 $ -197 $ 10,805
Hilltop Holdings Inc 2016-09-30 20,462 Sold Some -1,605 $ -204 $ 2,606
Formidable Asset Management Llc 2016-09-30 0 Sold All -1,609 $ -204 $ 0
Gw Henssler Associates Ltd 2016-09-30 69,559 Sold Some -1,623 $ -206 $ 8,861
Congress Asset Management Co Ma 2016-09-30 346,383 Sold Some -1,644 $ -209 $ 44,129
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -1,662 $ -211 $ 0
Cadinha Co Llc 2016-09-30 0 Sold All -1,662 $ -211 $ 0
Bsc Private Wealth Management Llc 2016-09-30 0 Sold All -1,664 $ -211 $ 0
Charter Research Investment Group Inc 2016-09-30 0 Sold All -1,675 $ -213 $ 0
Greenwood Gearhart Inc 2016-09-30 40,425 Sold Some -1,678 $ -213 $ 5,150
Arrow Financial Corp 2016-09-30 9,618 Sold Some -1,688 $ -215 $ 1,225
Moon Capital Management Llc 2016-09-30 0 Sold All -1,695 $ -215 $ 0
Spirit Of America Management Corp Ny 2016-09-30 7,680 Sold Some -1,700 $ -216 $ 978
Corundum Group Inc 2016-09-30 0 Sold All -1,732 $ -220 $ 0
Halbert Hargrove Russell Llc 2016-09-30 0 Sold All -1,750 $ -222 $ 0
Pitcairn Co 2016-09-30 14,554 Sold Some -1,758 $ -223 $ 1,854
Rowland Co Investment Counsel Adv 2016-09-30 52,921 Sold Some -1,819 $ -231 $ 6,742
Founders Capital Management Llc 2016-09-30 18,619 Sold Some -1,850 $ -235 $ 2,372
Deere Co 2016-09-30 61,271 Sold Some -1,850 $ -235 $ 7,805
Old National Bancorp In 2016-09-30 51,052 Sold Some -1,857 $ -236 $ 6,504
Btc Capital Management Inc 2016-09-30 0 Sold All -1,860 $ -236 $ 0
Brookstone Capital Management 2016-09-30 0 Sold All -1,862 $ -237 $ 0
Bahl Gaynor Inc 2016-09-30 247,544 Sold Some -1,884 $ -240 $ 31,537
Vaughan David Investments Inc Il 2016-09-30 7,179 Sold Some -1,900 $ -242 $ 914
Cullinan Associates Inc 2016-09-30 58,400 Sold Some -1,900 $ -242 $ 7,440
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,915 $ -243 $ 0
Oppenheimer Co Inc 2016-09-30 40,385 Sold Some -1,951 $ -248 $ 5,145
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -1,972 $ -251 $ 0
Loeb Partners Corp 2016-09-30 0 Sold All -2,000 $ -254 $ 0
Garde Capital Inc 2016-09-30 0 Sold All -2,005 $ -255 $ 0
Firstmerit Bank N A Trustee 2016-06-30 90,597 Sold Some -2,123 $ -255 $ 10,902
Monroe Bank Trust Mi 2016-09-30 13,239 Sold Some -2,015 $ -256 $ 1,686
Nbt Bank N A Ny 2016-09-30 86,896 Sold Some -2,035 $ -259 $ 11,070
Buckhead Capital Management Llc 2016-09-30 8,360 Sold Some -2,050 $ -261 $ 1,065
Cornerstone Wealth Management Llc 2016-09-30 0 Sold All -2,066 $ -263 $ 0
Trustmark National Bank Trust Department 2016-09-30 32,081 Sold Some -2,066 $ -263 $ 4,087
I G Investment Management Ltd 2016-09-30 260,682 Sold Some -2,077 $ -264 $ 33,210
Btim Corp 2016-09-30 188,022 Sold Some -2,173 $ -276 $ 23,954
Financial Architects Inc 2016-09-30 13,037 Sold Some -2,194 $ -279 $ 1,660
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -2,199 $ -280 $ 0
Provise Management Group Llc 2016-09-30 7,029 Sold Some -2,222 $ -283 $ 895
Rand Wealth Llc 2016-09-30 22,239 Sold Some -2,230 $ -284 $ 2,833
Steinberg Global Asset Management 2016-09-30 0 Sold All -2,255 $ -287 $ 0
Guardian Capital Lp 2016-09-30 214,010 Sold Some -2,286 $ -291 $ 27,264
Sterling Capital Management Llc 2016-09-30 458,983 Sold Some -2,289 $ -291 $ 58,474
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 17,800 Sold Some -2,300 $ -293 $ 2,267
Advance Capital I Inc 2016-09-30 4,200 Sold Some -2,300 $ -293 $ 535
Cullen Frost Bankers Inc 2016-09-30 78,239 Sold Some -2,342 $ -298 $ 9,967
Westport Resources Management Inc 2016-09-30 305 Sold Some -2,430 $ -309 $ 38
Tiaa Cref Trust Co Fsb Mo 2016-09-30 45,548 Sold Some -2,433 $ -309 $ 5,802
Notis-Mcconarty Edward 2016-09-30 3,580 Sold Some -2,450 $ -312 $ 456
Vsr Financial Services Inc 2016-06-30 18,169 Sold Some -2,597 $ -312 $ 2,186
Henderson Group Plc 2016-09-30 103,919 Sold Some -2,456 $ -312 $ 13,239
Independent Portfolio Consultants Inc 2016-09-30 810 Sold Some -2,545 $ -324 $ 103
Foundry Partners Llc 2016-09-30 9,975 Sold Some -2,575 $ -328 $ 1,270
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,579 $ -328 $ 0
Park National Corp Oh 2016-09-30 115,714 Sold Some -2,610 $ -332 $ 14,741
Whitnell Co 2016-09-30 29,505 Sold Some -2,671 $ -340 $ 3,758
Citizens Northern Corp 2016-09-30 13,144 Sold Some -2,684 $ -341 $ 1,674
Chemical Bank 2016-09-30 59,566 Sold Some -2,685 $ -342 $ 7,588
Zweig-Dimenna Associates Llc 2016-09-30 61,575 Sold Some -2,750 $ -350 $ 7,844
Advisory Services Network Llc 2016-09-30 5,282 Sold Some -2,768 $ -352 $ 672
Mason Street Advisors Llc 2016-09-30 115,442 Sold Some -2,800 $ -356 $ 14,707
Sentry Investment Management Llc 2016-09-30 68,059 Sold Some -2,804 $ -357 $ 8,670
State Of Alaska Department Of Revenue 2016-09-30 62,305 Sold Some -2,810 $ -357 $ 7,937
Interocean Capital Llc 2016-09-30 16,121 Sold Some -2,825 $ -359 $ 2,053
Tdam Usa Inc 2016-09-30 167,198 Sold Some -2,834 $ -361 $ 21,301
Haverford Trust Co 2016-09-30 189,946 Sold Some -2,845 $ -362 $ 24,199
United Bank Va 2016-09-30 18,186 Sold Some -2,860 $ -364 $ 2,316
Ferguson Wellman Capital Management Inc 2016-09-30 43,872 Sold Some -2,880 $ -366 $ 5,589
Cadence Capital Management Llc 2016-09-30 90,744 Sold Some -2,884 $ -367 $ 11,560
Stellar Capital Management Llc 2016-06-30 0 Sold All -3,098 $ -372 $ 0
National Planning Corp 2016-09-30 21,306 Sold Some -2,928 $ -373 $ 2,714
Bbva Compass Bancshares Inc 2016-09-30 27,852 Sold Some -3,060 $ -389 $ 3,548
Profund Advisors Llc 2016-09-30 29,385 Sold Some -3,067 $ -390 $ 3,743
Halsey Associates Inc Ct 2016-09-30 8,265 Sold Some -3,080 $ -392 $ 1,052
Mufg Americas Holdings Corp 2016-09-30 183,248 Sold Some -3,087 $ -393 $ 23,345
Exane Derivatives 2016-09-30 0 Sold All -3,160 $ -402 $ 0
Synovus Financial Corp 2016-09-30 93,081 Sold Some -3,171 $ -403 $ 11,858
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -3,173 $ -404 $ 0
Taylor Cottrill Erickson Associates Inc 2016-09-30 29,965 Sold Some -3,225 $ -410 $ 3,817
Gofen Glossberg Llc Il 2016-09-30 361,304 Sold Some -3,231 $ -411 $ 46,030
Mutual Of America Capital Management Llc 2016-09-30 98,923 Sold Some -3,233 $ -411 $ 12,602
World Asset Management Inc 2016-09-30 91,881 Sold Some -3,255 $ -414 $ 11,705
Mizuho Asset Management Co Ltd 2016-09-30 8,551 Sold Some -3,303 $ -420 $ 1,089
Gulf International Bank Uk Ltd 2016-09-30 267,611 Sold Some -3,311 $ -421 $ 34,093
Oakbrook Investments Llc 2016-09-30 83,966 Sold Some -3,325 $ -423 $ 10,697
Pennsylvania Trust Co 2016-09-30 104,866 Sold Some -3,384 $ -431 $ 13,359
Natixis Asset Management 2016-09-30 36,124 Sold Some -3,392 $ -432 $ 4,602
Premier Asset Managment Llc 2016-09-30 0 Sold All -3,394 $ -432 $ 0
Sumitomo Life Insurance Co 2016-09-30 28,406 Sold Some -3,409 $ -434 $ 3,618
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -3,410 $ -434 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -3,412 $ -434 $ 0
Westchester Capital Management Inc 2016-09-30 60,632 Sold Some -3,450 $ -439 $ 7,724
Tokio Marine Asset Management Co Ltd 2016-09-30 24,532 Sold Some -3,458 $ -440 $ 3,125
First Citizens Bank Trust Co 2016-09-30 53,890 Sold Some -3,465 $ -441 $ 6,865
First Midwest Bank Trust Division 2016-09-30 41,967 Sold Some -3,530 $ -449 $ 5,346
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,555 $ -452 $ 0
Tlp Group Llc 2016-09-30 1,094 Sold Some -3,616 $ -460 $ 139
Rs Investment Management Co Llc 2016-06-30 4,024 Sold Some -3,832 $ -461 $ 484
First Mercantile Trust Co 2016-09-30 0 Sold All -3,659 $ -466 $ 0
Davis R M Inc 2016-09-30 25,991 Sold Some -3,660 $ -466 $ 3,311
Virtu Financial Llc 2016-09-30 2,707 Sold Some -3,864 $ -492 $ 344
Hs Management Partners Llc 2016-09-30 1,096,221 Sold Some -3,925 $ -500 $ 139,658
Highstreet Asset Management Inc 2016-09-30 22,538 Sold Some -3,956 $ -503 $ 2,871
Philadelphia Trust Co 2016-09-30 0 Sold All -4,079 $ -519 $ 0
Ct Mason 2016-09-30 0 Sold All -4,214 $ -536 $ 0
Hennessy Advisors Inc 2016-09-30 13,550 Sold Some -4,250 $ -541 $ 1,726
Royal Bank Of Scotland Group Plc 2016-09-30 0 Sold All -4,300 $ -547 $ 0
Boyd Watterson Asset Management Llc Oh 2016-09-30 2,886 Sold Some -4,315 $ -549 $ 367
Chicago Trust Co Na 2016-09-30 25,094 Sold Some -4,393 $ -559 $ 3,196
Dg Capital Management Inc 2016-09-30 0 Sold All -4,395 $ -559 $ 0
Barometer Capital Management Inc 2016-09-30 0 Sold All -4,400 $ -560 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -4,400 $ -560 $ 0
Commonwealth Bank Of Australia 2016-09-30 90,514 Sold Some -4,400 $ -560 $ 11,531
Nomura Asset Management Co Ltd 2016-09-30 142,406 Sold Some -4,432 $ -564 $ 18,142
Bridgeway Capital Management Inc 2016-09-30 123,660 Sold Some -4,470 $ -569 $ 15,754
Vontobel Swiss Wealth Advisors Ag 2016-09-30 20,511 Sold Some -4,680 $ -596 $ 2,613
Webster Bank N A 2016-09-30 9,747 Sold Some -4,728 $ -602 $ 1,241
Intersect Capital Llc 2016-09-30 12,292 Sold Some -5,034 $ -641 $ 1,566
Affinity Investment Advisors Llc 2016-09-30 61,591 Sold Some -5,300 $ -675 $ 7,846
K J Harrison Partners Inc 2016-09-30 0 Sold All -5,300 $ -675 $ 0
Putnam Fl Investment Management Co 2016-09-30 15,706 Sold Some -5,415 $ -689 $ 2,000
Landscape Capital Management L L C 2016-09-30 24,626 Sold Some -5,429 $ -691 $ 3,137
Aperio Group Llc 2016-09-30 467,011 Sold Some -5,466 $ -696 $ 59,497
Bank Of Hawaii 2016-09-30 73,670 Sold Some -5,619 $ -715 $ 9,385
Becker Capital Management Inc 2016-09-30 86,901 Sold Some -5,815 $ -740 $ 11,071
Kames Capital Plc 2016-09-30 0 Sold All -5,841 $ -744 $ 0
Advisors Asset Management Inc 2016-09-30 140,427 Sold Some -5,849 $ -745 $ 17,890
Verition Fund Management Llc 2016-09-30 5,238 Sold Some -5,855 $ -745 $ 667
Mark Asset Management Corp 2016-09-30 0 Sold All -6,000 $ -764 $ 0
Salient Capital Advisors Llc 2016-09-30 74,432 Sold Some -6,073 $ -773 $ 9,482
Kelly Lawrence W Associates Inc Ca 2016-09-30 4,450 Sold Some -6,300 $ -802 $ 566
Aspiriant Llc 2016-09-30 0 Sold All -6,302 $ -802 $ 0
Cetera Investment Advisers 2016-09-30 4,385 Sold Some -6,440 $ -820 $ 558
Bayesian Capital Management Lp 2016-09-30 0 Sold All -6,448 $ -821 $ 0
Sevenbridge Financial Group Llc 2016-09-30 5,836 Sold Some -6,540 $ -833 $ 743
Scharf Investments Llc 2016-09-30 0 Sold All -6,620 $ -843 $ 0
Coho Partners Ltd 2016-09-30 11,253 Sold Some -6,665 $ -849 $ 1,433
First Western Capital Management Co 2016-09-30 50,146 Sold Some -6,714 $ -855 $ 6,388
First Allied Advisory Services Inc 2016-09-30 23,968 Sold Some -6,822 $ -869 $ 3,053
Cibc Asset Management Inc 2016-09-30 121,446 Sold Some -6,899 $ -878 $ 15,472
Ontario Teachers Pension Plan Board 2016-09-30 62,630 Sold Some -6,909 $ -880 $ 7,979
Efg Asset Management Americas Corp 2016-09-30 0 Sold All -7,034 $ -896 $ 0
Ikos Cif Ltd 2016-09-30 300 Sold Some -7,084 $ -902 $ 38
State Treasurer State Of Michigan 2016-09-30 297,789 Sold Some -7,200 $ -917 $ 37,938
Rothschild Asset Management Inc 2016-09-30 226,106 Sold Some -7,671 $ -977 $ 28,805
Welch Forbes Llc 2016-09-30 340,025 Sold Some -7,800 $ -993 $ 43,319
Summit Securities Group Llc 2016-09-30 22,523 Sold Some -7,827 $ -997 $ 2,869
Investec Asset Management Pty Ltd 2016-09-30 0 Sold All -7,862 $ -1,001 $ 0
Cupps Capital Management Llc 2016-09-30 9 Sold Some -7,875 $ -1,003 $ 1
Cantab Capital Partners Llp 2016-09-30 4,849 Sold Some -7,978 $ -1,016 $ 617
Norinchukin Bank The 2016-09-30 141,019 Sold Some -8,107 $ -1,032 $ 17,965
St James Investment Company Llc 2016-09-30 0 Sold All -8,171 $ -1,040 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 111,477 Sold Some -8,283 $ -1,055 $ 14,202
Scotia Capital Inc 2016-09-30 110,098 Sold Some -8,469 $ -1,078 $ 14,026
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,964,315 Sold Some -8,548 $ -1,089 $ 250,253
Fdo Partners Llc 2016-09-30 5,434 Sold Some -8,900 $ -1,133 $ 692
Texas Yale Capital Corp 2016-09-30 14,430 Sold Some -8,920 $ -1,136 $ 1,838
Dana Investment Advisors Inc 2016-09-30 35,035 Sold Some -9,004 $ -1,147 $ 4,463
Exxonmobil Investment Management Inc Tx 2016-09-30 217,894 Sold Some -9,340 $ -1,189 $ 27,759
Ls Investment Advisors Llc 2016-09-30 47,017 Sold Some -9,414 $ -1,199 $ 5,989
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 109,219 Sold Some -9,505 $ -1,210 $ 13,914
Cubist Systematic Strategies Llc 2016-09-30 18,432 Sold Some -9,625 $ -1,226 $ 2,348
Silvercrest Asset Management Group Llc 2016-09-30 212,712 Sold Some -9,647 $ -1,229 $ 27,099
D L Carlson Investment Group Inc 2016-09-30 13,469 Sold Some -9,916 $ -1,263 $ 1,715
Bronson Point Management Llc 2016-09-30 0 Sold All -10,000 $ -1,274 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -10,083 $ -1,284 $ 0
First Manhattan Co 2016-09-30 270,236 Sold Some -10,116 $ -1,288 $ 34,428
Fortaleza Asset Management Inc 2016-09-30 10,290 Sold Some -10,305 $ -1,312 $ 1,310
Css Llc Il 2016-09-30 0 Sold All -10,400 $ -1,324 $ 0
Meeder Asset Management Inc 2016-09-30 28,873 Sold Some -10,507 $ -1,338 $ 3,678
Bank Of Nova Scotia Trust Co 2016-09-30 8,738 Sold Some -10,550 $ -1,344 $ 1,113
Everett Harris Co Ca 2016-09-30 336,292 Sold Some -10,921 $ -1,391 $ 42,843
Andra Ap-Fonden 2016-09-30 255,208 Sold Some -10,992 $ -1,400 $ 32,513
Dorsey Wright Associates 2016-09-30 0 Sold All -11,101 $ -1,414 $ 0
Private Advisor Group Llc 2016-09-30 68,389 Sold Some -11,119 $ -1,416 $ 8,712
Quantres Asset Management Ltd 2016-09-30 0 Sold All -11,300 $ -1,439 $ 0
Focused Investors Llc 2016-09-30 1,226,000 Sold Some -11,600 $ -1,477 $ 156,192
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -12,132 $ -1,545 $ 0
Legacy Private Trust Co 2016-09-30 8,464 Sold Some -12,155 $ -1,548 $ 1,078
Gam Holding Ag 2016-09-30 144,595 Sold Some -12,373 $ -1,576 $ 18,421
Kornitzer Capital Management Inc Ks 2016-09-30 317,445 Sold Some -12,514 $ -1,594 $ 40,442
Cornerstone Financial Partners Llc 2016-09-30 2,385 Sold Some -12,675 $ -1,614 $ 303
Comerica Bank 2016-09-30 282,458 Sold Some -12,887 $ -1,641 $ 35,985
Kimelman Baird Llc 2016-06-30 42,450 Sold Some -13,700 $ -1,648 $ 5,108
Connor Clark Lunn Investment Management Ltd 2016-09-30 27,715 Sold Some -13,000 $ -1,656 $ 3,530
New Mexico Educational Retirement Board 2016-09-30 88,869 Sold Some -13,400 $ -1,707 $ 11,321
Hm Payson Co 2016-09-30 349,253 Sold Some -13,689 $ -1,743 $ 44,494
Obermeyer Wood Investment Counsel Lllp 2016-09-30 427,347 Sold Some -13,876 $ -1,767 $ 54,444
Pictet Asset Management Ltd 2016-09-30 665,881 Sold Some -14,163 $ -1,804 $ 84,833
Daiwa Sb Investments Ltd 2016-09-30 51,800 Sold Some -14,200 $ -1,809 $ 6,599
Sawgrass Asset Management Llc 2016-09-30 535,049 Sold Some -14,401 $ -1,834 $ 68,165
Taurus Asset Management Llc 2016-09-30 127,857 Sold Some -14,720 $ -1,875 $ 16,288
Shell Asset Management Co 2016-09-30 320,799 Sold Some -15,000 $ -1,911 $ 40,869
Harwood Advisory Group Llc 2016-09-30 0 Sold All -16,063 $ -2,046 $ 0
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 20,888 Sold Some -16,575 $ -2,111 $ 2,661
South Dakota Investment Council 2016-09-30 66,610 Sold Some -16,600 $ -2,114 $ 8,486
Rational Advisors Llc 2016-09-30 19,600 Sold Some -16,925 $ -2,156 $ 2,497
Hl Financial Services Llc 2016-09-30 76,798 Sold Some -16,937 $ -2,157 $ 9,784
Caldwell Orkin Inc 2016-09-30 0 Sold All -17,195 $ -2,190 $ 0
Ulysses Management Llc 2016-09-30 0 Sold All -17,500 $ -2,229 $ 0
Quadrature Capital Ltd 2016-09-30 70,783 Sold Some -17,865 $ -2,276 $ 9,017
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,746,019 Sold Some -17,905 $ -2,281 $ 349,842
Employees Retirement System Of Texas 2016-09-30 139,000 Sold Some -18,000 $ -2,293 $ 17,708
Cypress Capital Group 2016-09-30 25,955 Sold Some -18,164 $ -2,314 $ 3,306
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 80,400 Sold Some -18,395 $ -2,343 $ 10,242
Strs Ohio 2016-09-30 658,453 Sold Some -18,759 $ -2,389 $ 83,886
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -19,000 $ -2,420 $ 0
Integral Derivatives Llc 2016-09-30 56,100 Sold Some -20,218 $ -2,575 $ 7,147
Aberdeen Asset Management Plc Uk 2016-09-30 394,397 Sold Some -20,380 $ -2,596 $ 50,246
Commerce Bank 2016-09-30 305,444 Sold Some -20,553 $ -2,618 $ 38,913
Umb Bank N A Mo 2016-09-30 126,038 Sold Some -20,614 $ -2,626 $ 16,057
Seven Eight Capital Llc 2016-09-30 0 Sold All -21,205 $ -2,701 $ 0
Texas Permanent School Fund 2016-09-30 262,807 Sold Some -22,007 $ -2,803 $ 33,481
Ngam Advisors L P 2016-09-30 100,015 Sold Some -24,090 $ -3,069 $ 12,741
Dialectic Capital Management Lp 2016-09-30 0 Sold All -25,000 $ -3,185 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -25,100 $ -3,197 $ 0
Symphony Asset Management Llc 2016-09-30 13,007 Sold Some -25,233 $ -3,214 $ 1,657
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 243,500 Sold Some -25,400 $ -3,235 $ 31,021
Glg Llc 2016-09-30 45,799 Sold Some -25,862 $ -3,294 $ 5,834
Dai Ichi Life Insurance Co Ltd 2016-09-30 88,493 Sold Some -26,711 $ -3,402 $ 11,274
Chicago Equity Partners Llc 2016-09-30 116,495 Sold Some -26,910 $ -3,428 $ 14,841
First Quadrant L P Ca 2016-09-30 12,400 Sold Some -27,000 $ -3,439 $ 1,579
Marathon Asset Management Llp 2016-09-30 590,490 Sold Some -29,442 $ -3,750 $ 75,228
Fifth Third Bancorp 2016-09-30 518,711 Sold Some -29,821 $ -3,799 $ 66,083
Atlanta Capital Group 2016-09-30 30,758 Sold Some -30,164 $ -3,842 $ 3,918
Jmg Financial Group Ltd 2016-09-30 0 Sold All -31,768 $ -4,047 $ 0
Arizona State Retirement System 2016-09-30 340,664 Sold Some -31,900 $ -4,064 $ 43,400
Secor Capital Advisors Lp 2016-09-30 8,200 Sold Some -32,600 $ -4,153 $ 1,044
Ibm Retirement Fund 2016-09-30 83,029 Sold Some -32,756 $ -4,173 $ 10,577
Gsa Capital Partners Llp 2016-09-30 7,299 Sold Some -33,724 $ -4,296 $ 929
Ifc Holdings Incorporated Fl 2016-09-30 8,537 Sold Some -33,941 $ -4,324 $ 1,087
Ft Options Llc 2016-09-30 0 Sold All -35,000 $ -4,459 $ 0
Flossbach Von Storch Ag 2016-09-30 108,278 Sold Some -35,000 $ -4,459 $ 13,794
Cibc World Markets Corp 2016-09-30 57,965 Sold Some -36,096 $ -4,598 $ 7,384
Us Bancorp De 2016-09-30 1,384,992 Sold Some -37,281 $ -4,749 $ 176,447
Hanseatic Management Services Inc 2016-09-30 0 Sold All -37,514 $ -4,779 $ 0
Teacher Retirement System Of Texas 2016-09-30 550,692 Sold Some -38,967 $ -4,964 $ 70,158
Martingale Asset Management L P 2016-09-30 378,501 Sold Some -40,454 $ -5,153 $ 48,221
Prospector Partners Llc 2016-09-30 5,050 Sold Some -40,550 $ -5,166 $ 643
A R T Advisors Llc 2016-09-30 5,300 Sold Some -42,003 $ -5,351 $ 675
Jump Trading Llc 2016-09-30 0 Sold All -42,458 $ -5,409 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 829,131 Sold Some -42,538 $ -5,419 $ 105,631
Commerzbank Aktiengesellschaft Fi 2016-09-30 280,309 Sold Some -43,112 $ -5,492 $ 35,711
Birinyi Associates Inc 2016-09-30 18,850 Sold Some -44,120 $ -5,620 $ 2,401
Eaton Vance Management 2016-09-30 1,053,756 Sold Some -44,186 $ -5,629 $ 134,248
Avalon Advisors Llc 2016-09-30 237,541 Sold Some -45,987 $ -5,858 $ 30,262
Fulton Breakefield Broenniman Llc 2016-09-30 14,352 Sold Some -46,518 $ -5,926 $ 1,828
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -49,398 $ -6,293 $ 0
Reliance Trust Co Of Delaware 2016-09-30 19,843 Sold Some -49,839 $ -6,349 $ 2,527
Everpoint Asset Management Llc 2016-09-30 0 Sold All -50,000 $ -6,370 $ 0
Piedmont Investment Advisors Llc 2016-09-30 424,359 Sold Some -51,623 $ -6,576 $ 54,063
Mizuho Trust Banking Co Ltd 2016-09-30 1,408,222 Sold Some -52,580 $ -6,698 $ 179,407
Great Lakes Advisors Llc 2016-09-30 84,938 Sold Some -53,517 $ -6,818 $ 10,821
Bp Plc 2016-09-30 55,000 Sold Some -57,000 $ -7,261 $ 7,007
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -57,737 $ -7,355 $ 0
Kbc Group Nv 2016-09-30 112,450 Sold Some -64,801 $ -8,255 $ 14,326
British Columbia Investment Management Corp 2016-09-30 439,390 Sold Some -68,347 $ -8,707 $ 55,978
Guggenheim Capital Llc 2016-09-30 532,303 Sold Some -68,444 $ -8,719 $ 67,815
United Services Automobile Association 2016-09-30 465,072 Sold Some -68,978 $ -8,787 $ 59,250
Mackenzie Financial Corp 2016-09-30 285,356 Sold Some -69,825 $ -8,895 $ 36,354
Cornerstone Capital Management Holdings Llc 2016-09-30 227,507 Sold Some -70,166 $ -8,939 $ 28,984
Allstate Corp 2016-09-30 3,581 Sold Some -70,800 $ -9,019 $ 456
Babson Capital Management Llc 2016-09-30 43,735 Sold Some -71,550 $ -9,115 $ 5,571
Pictet North America Advisors Sa 2016-09-30 8,470 Sold Some -74,170 $ -9,449 $ 1,079
Picton Mahoney Asset Management 2016-09-30 0 Sold All -74,556 $ -9,498 $ 0
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -75,000 $ -9,555 $ 0
Bluefin Trading Llc 2016-09-30 6,904 Sold Some -75,180 $ -9,577 $ 879
Robeco Institutional Asset Management B V 2016-09-30 997,574 Sold Some -76,692 $ -9,770 $ 127,090
Hilton Capital Management Llc 2016-09-30 0 Sold All -76,703 $ -9,771 $ 0
Quantbot Technologies Lp 2016-09-30 19,213 Sold Some -78,112 $ -9,951 $ 2,447
Platinum Investment Management Ltd 2016-09-30 998,000 Sold Some -79,200 $ -10,090 $ 127,145
Diam Co Ltd 2016-09-30 105,247 Sold Some -82,065 $ -10,455 $ 13,408
Jacobs Levy Equity Management Inc 2016-09-30 41,840 Sold Some -82,750 $ -10,542 $ 5,330
Td Asset Management Inc 2016-09-30 1,598,678 Sold Some -86,570 $ -11,029 $ 203,671
Stevens Capital Management Lp 2016-09-30 0 Sold All -87,325 $ -11,125 $ 0
Gateway Investment Advisers Llc 2016-09-30 695,069 Sold Some -87,896 $ -11,197 $ 88,551
Bessemer Group Inc 2016-09-30 505,898 Sold Some -94,875 $ -12,087 $ 64,451
Brc Investment Management Llc 2016-09-30 0 Sold All -95,527 $ -12,170 $ 0
Dupont Capital Management Corp 2016-09-30 41,301 Sold Some -107,880 $ -13,743 $ 5,261
Hancock Holding Co 2016-09-30 2,523 Sold Some -108,263 $ -13,792 $ 321
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -113,872 $ -14,507 $ 0
Swiss National Bank 2016-09-30 3,111,548 Sold Some -116,600 $ -14,854 $ 396,411
Braun Stacey Associates Inc 2016-09-30 2,960 Sold Some -121,636 $ -15,496 $ 377
New York State Teachers Retirement System 2016-09-30 1,514,365 Sold Some -127,274 $ -16,214 $ 192,930
Nationwide Fund Advisors 2016-09-30 317,514 Sold Some -129,703 $ -16,524 $ 40,451
Churchill Management Corp 2016-09-30 0 Sold All -134,893 $ -17,185 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 85,275 Sold Some -140,897 $ -17,950 $ 10,864
Pnc Financial Services Group Inc 2016-09-30 3,565,022 Sold Some -143,173 $ -18,240 $ 454,183
Redwood Investments Llc 2016-09-30 132 Sold Some -155,132 $ -19,763 $ 16
Euclid Advisors Llc 2016-09-30 0 Sold All -157,127 $ -20,017 $ 0
Nuveen Asset Management Llc 2016-09-30 516,151 Sold Some -163,055 $ -20,773 $ 65,757
Smith Asset Management Group Lp 2016-09-30 242,450 Sold Some -175,270 $ -22,329 $ 30,888
Sabal Trust Co 2016-09-30 16,181 Sold Some -180,149 $ -22,950 $ 2,061
Clinton Group Inc 2016-09-30 11,136 Sold Some -181,786 $ -23,159 $ 1,418
Madison Investment Holdings Inc 2016-09-30 167,631 Sold Some -182,072 $ -23,195 $ 21,356
Primecap Management Co Ca 2016-09-30 10,000 Sold Some -202,700 $ -25,823 $ 1,274
Lord Abbett Co Llc 2016-09-30 1,098,600 Sold Some -212,338 $ -27,051 $ 139,961
Teachers Advisors Inc 2016-09-30 1,328,298 Sold Some -222,305 $ -28,321 $ 169,225
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -226,298 $ -28,830 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 493,012 Sold Some -234,199 $ -29,836 $ 62,809
State Of Tennessee Treasury Department 2016-09-30 852,218 Sold Some -238,341 $ -30,364 $ 108,572
Legal General Group Plc 2016-09-30 4,148,130 Sold Some -264,185 $ -33,657 $ 528,471
Sg Americas Securities Llc 2016-09-30 992,369 Sold Some -267,511 $ -34,080 $ 126,427
Korea Investment Corp 2016-09-30 589,254 Sold Some -276,046 $ -35,168 $ 75,070
Nn Investment Partners Holdings N V 2016-09-30 879,237 Sold Some -282,462 $ -35,985 $ 112,014
Highbridge Capital Management Llc 2016-09-30 82,300 Sold Some -318,872 $ -40,624 $ 10,485
Northern Trust Corp 2016-09-30 11,966,840 Sold Some -353,015 $ -44,974 $ 1,524,575
Samlyn Capital Llc 2016-09-30 0 Sold All -358,866 $ -45,719 $ 0
Laurion Capital Management Lp 2016-09-30 869,100 Sold Some -371,072 $ -47,274 $ 110,723
Hexavest Inc 2016-09-30 294,179 Sold Some -396,393 $ -50,500 $ 37,478
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -399,929 $ -50,950 $ 0
Suvretta Capital Management Llc 2016-09-30 0 Sold All -412,000 $ -52,488 $ 0
Crawford Investment Counsel Inc 2016-09-30 37,924 Sold Some -434,283 $ -55,327 $ 4,831
Walleye Trading Llc 2016-09-30 62,500 Sold Some -465,076 $ -59,250 $ 7,962
Emerald Acquisition Ltd 2016-09-30 767,138 Sold Some -549,628 $ -70,022 $ 97,733
Valtura Capital Partners Llc 2016-09-30 0 Sold All -582,600 $ -74,223 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -740,132 $ -94,292 $ 0
Hayman Capital Management L P 2016-09-30 0 Sold All -750,000 $ -95,550 $ 0
Jhl Capital Group Llc 2016-09-30 0 Sold All -760,000 $ -96,824 $ 0
Blackrock Investment Management Llc 2016-09-30 2,050,842 Sold Some -760,901 $ -96,938 $ 261,277
Voloridge Investment Management Llc 2016-09-30 0 Sold All -850,568 $ -108,362 $ 0
Highline Capital Management L P 2016-09-30 0 Sold All -969,300 $ -123,488 $ 0
Royal London Asset Management Ltd 2016-06-30 297,095 Sold Some -27,948,773 $ -3,363,355 $ 35,752