Mckesson Corp (MCK) Latest Bloomsberg Price


Mffais Ranking #2970 Overall / #9 Industry
Industry: Health Care Supply Chain

Number of Companies: 819 (Ranking #92 Overall/#2 Industry)
Inflow: $ 1,042,724 (K) (Ranking #66 Overall/#1 Industry)
Outflow: $ -3,072,887 (K)
Mffais Flow: $ -2,030,163 (K) (Ranking #2970 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Walleye Trading Llc 2016-09-30 506,410 Added More 460,310 $ 90,225 $ 99,261
Laurion Capital Management Lp 2016-09-30 247,300 New Holding 247,300 $ 48,473 $ 48,473
Omers Administration Corp 2016-09-30 553,055 Added More 240,955 $ 47,229 $ 108,404
Emerald Acquisition Ltd 2016-09-30 436,978 Added More 234,751 $ 46,013 $ 85,652
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 231,643 Added More 204,130 $ 40,011 $ 45,404
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 286,255 Added More 187,900 $ 36,830 $ 56,108
Atlantic Trust Group Llc 2016-09-30 399,395 Added More 178,362 $ 34,960 $ 78,285
Blackrock Inc 2016-09-30 868,155 Added More 130,450 $ 25,569 $ 170,167
Stevens Capital Management Lp 2016-09-30 156,228 Added More 119,555 $ 23,433 $ 30,622
Martingale Asset Management L P 2016-09-30 268,117 Added More 116,077 $ 22,752 $ 52,553
Panagora Asset Management Inc 2016-09-30 686,771 Added More 114,006 $ 22,346 $ 134,613
Northcoast Asset Management Llc 2016-09-30 113,346 New Holding 113,346 $ 22,216 $ 22,216
Capital Fund Management S A 2016-09-30 109,554 Added More 104,354 $ 20,454 $ 21,473
Southpoint Capital Advisors Lp 2016-09-30 1,250,000 Added More 100,000 $ 19,601 $ 245,012
Todd Asset Management Llc 2016-09-30 168,233 Added More 92,600 $ 18,150 $ 32,975
Hermes Investment Management Ltd 2016-09-30 307,401 Added More 86,352 $ 16,925 $ 60,253
Twin Tree Management Lp 2016-09-30 223,152 Added More 83,300 $ 16,327 $ 43,740
Morningstar Investment Services Llc 2016-09-30 115,732 Added More 77,018 $ 15,096 $ 22,684
Northern Trust Corp 2016-09-30 2,771,168 Added More 75,785 $ 14,854 $ 543,176
Cornerstone Capital Management Holdings Llc 2016-09-30 185,855 Added More 75,022 $ 14,705 $ 36,429
Brandywine Global Investment Management Llc 2016-09-30 195,055 Added More 67,298 $ 13,191 $ 38,232
Teachers Retirement System Of The State Of Kentucky 2016-09-30 171,400 Added More 63,098 $ 12,367 $ 33,596
Cam Group Holding A S 2016-09-30 1,353,331 Added More 60,856 $ 11,928 $ 265,266
Par Capital Management Inc 2016-09-30 1,060,000 Added More 60,000 $ 11,760 $ 207,770
Blackrock Japan Co Ltd 2016-09-30 417,927 Added More 55,691 $ 10,915 $ 81,917
Retirement Systems Of Alabama 2016-09-30 170,154 Added More 55,435 $ 10,865 $ 33,351
Gotham Asset Management Llc 2016-09-30 235,225 Added More 53,847 $ 10,554 $ 46,106
Sector Gamma As 2016-09-30 131,660 Added More 52,640 $ 10,317 $ 25,806
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 52,010 New Holding 52,010 $ 10,194 $ 10,194
Korea Investment Corp 2016-09-30 242,849 Added More 51,758 $ 10,145 $ 47,600
Airain Ltd 2016-09-30 42,545 New Holding 42,545 $ 8,339 $ 8,339
Nationwide Fund Advisors 2016-09-30 244,568 Added More 39,445 $ 7,731 $ 47,937
Dimensional Fund Advisors Lp 2016-09-30 592,940 Added More 37,630 $ 7,375 $ 116,222
Amp Capital Investors Ltd 2016-09-30 184,307 Added More 34,964 $ 6,853 $ 36,126
Jacobs Levy Equity Management Inc 2016-09-30 216,220 Added More 34,627 $ 6,787 $ 42,381
Meritage Portfolio Management 2016-09-30 33,504 New Holding 33,504 $ 6,567 $ 6,567
Virtus Investment Advisers Inc 2016-09-30 32,826 New Holding 32,826 $ 6,434 $ 6,434
Candriam Luxembourg S C A 2016-09-30 39,853 Added More 32,565 $ 6,383 $ 7,811
Dekabank Deutsche Girozentrale 2016-09-30 94,648 Added More 31,573 $ 6,188 $ 18,551
Gsa Capital Partners Llp 2016-09-30 30,807 New Holding 30,807 $ 6,038 $ 6,038
Clinton Group Inc 2016-09-30 30,805 New Holding 30,805 $ 6,038 $ 6,038
Granite Investment Advisors Inc 2016-09-30 30,710 New Holding 30,710 $ 6,019 $ 6,019
Factory Mutual Insurance Co 2016-09-30 343,900 Added More 28,300 $ 5,547 $ 67,407
Winton Capital Group Ltd 2016-09-30 28,212 New Holding 28,212 $ 5,529 $ 5,529
Ngam Advisors L P 2016-09-30 65,419 Added More 28,192 $ 5,525 $ 12,822
Pensionfund Dsm Netherlands 2016-09-30 28,000 New Holding 28,000 $ 5,488 $ 5,488
Quantres Asset Management Ltd 2016-09-30 27,600 New Holding 27,600 $ 5,409 $ 5,409
Secor Capital Advisors Lp 2016-09-30 25,949 New Holding 25,949 $ 5,086 $ 5,086
Sentry Investments Corp 2016-09-30 1,064,450 Added More 25,300 $ 4,959 $ 208,642
Busey Trust Co 2016-09-30 25,051 New Holding 25,051 $ 4,910 $ 4,910
Bridgeway Capital Management Inc 2016-09-30 25,000 New Holding 25,000 $ 4,900 $ 4,900
Dupont Capital Management Corp 2016-09-30 24,221 New Holding 24,221 $ 4,747 $ 4,747
Windsor Financial Group Llc 2016-09-30 22,500 New Holding 22,500 $ 4,410 $ 4,410
Royal Bank Of Scotland Group Plc 2016-09-30 91,014 Added More 21,050 $ 4,126 $ 17,839
Spot Trading L L C 2016-09-30 40,400 Added More 20,548 $ 4,027 $ 7,918
Foster Dykema Cabot Co Inc Ma 2016-09-30 20,445 New Holding 20,445 $ 4,007 $ 4,007
North Run Capital Lp 2016-09-30 250,000 Added More 20,000 $ 3,920 $ 49,002
Monashee Investment Management Llc 2016-09-30 20,000 New Holding 20,000 $ 3,920 $ 3,920
Gareth Morgan Investments Limited Partnership 2016-09-30 19,158 New Holding 19,158 $ 3,755 $ 3,755
Guggenheim Capital Llc 2016-09-30 299,776 Added More 18,396 $ 3,605 $ 58,759
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 44,005 Added More 18,240 $ 3,575 $ 8,625
Menta Capital Llc 2016-09-30 22,758 Added More 18,180 $ 3,563 $ 4,460
Thompson Siegel Walmsley Llc 2016-09-30 23,896 Added More 17,246 $ 3,380 $ 4,683
Convergence Investment Partners Llc 2016-09-30 17,032 New Holding 17,032 $ 3,338 $ 3,338
Horizon Investment Services Llc 2016-09-30 16,908 New Holding 16,908 $ 3,314 $ 3,314
Quantbot Technologies Lp 2016-09-30 16,593 New Holding 16,593 $ 3,252 $ 3,252
Brandes Investment Partners Lp 2016-09-30 55,134 Added More 15,847 $ 3,106 $ 10,806
Liberty Mutual Group Asset Management Inc 2016-09-30 31,000 Added More 15,761 $ 3,089 $ 6,076
Aberdeen Asset Management Plc Uk 2016-09-30 223,117 Added More 15,642 $ 3,065 $ 43,733
Fdo Partners Llc 2016-09-30 15,628 New Holding 15,628 $ 3,063 $ 3,063
Personal Capital Advisors Corp 2016-09-30 110,917 Added More 15,570 $ 3,051 $ 21,740
At Bancorp 2016-09-30 32,541 Added More 15,421 $ 3,022 $ 6,378
Babson Capital Management Llc 2016-09-30 24,266 Added More 15,310 $ 3,000 $ 4,756
Cohen Capital Management Inc 2016-09-30 37,880 Added More 14,630 $ 2,867 $ 7,424
Stifel Financial Corp 2016-09-30 54,499 Added More 14,091 $ 2,761 $ 10,682
Raymond James Associates 2016-09-30 121,405 Added More 13,382 $ 2,623 $ 23,796
United Capital Financial Advisers Llc 2016-09-30 75,515 Added More 13,206 $ 2,588 $ 14,801
Pensionfund Sabic 2016-09-30 12,800 New Holding 12,800 $ 2,508 $ 2,508
Legal General Group Plc 2016-09-30 1,153,001 Added More 12,731 $ 2,495 $ 225,999
Diam Co Ltd 2016-09-30 49,495 Added More 12,723 $ 2,493 $ 9,701
Eaton Vance Management 2016-09-30 654,206 Added More 12,519 $ 2,453 $ 128,230
National Pension Service 2016-09-30 155,430 Added More 12,517 $ 2,453 $ 30,465
Pdt Partners Llc 2016-09-30 49,200 Added More 11,000 $ 2,156 $ 9,643
Legacy Private Trust Co 2016-09-30 37,245 Added More 10,880 $ 2,132 $ 7,300
Dubuque Bank Trust Co 2016-09-30 30,259 Added More 10,105 $ 1,980 $ 5,931
State Of New Jersey Common Pension Fund D 2016-09-30 420,000 Added More 10,000 $ 1,960 $ 82,324
Verition Fund Management Llc 2016-09-30 14,026 Added More 9,536 $ 1,869 $ 2,749
Osborne Partners Capital Management Llc 2016-09-30 33,980 Added More 9,419 $ 1,846 $ 6,660
Rhumbline Advisers 2016-09-30 365,164 Added More 9,361 $ 1,834 $ 71,575
Tudor Investment Corp Et Al 2016-09-30 9,323 New Holding 9,323 $ 1,827 $ 1,827
Fort L P 2016-09-30 13,292 Added More 9,036 $ 1,771 $ 2,605
Henderson Group Plc 2016-09-30 121,327 Added More 8,408 $ 1,648 $ 23,781
Cannell Peter B Co Inc 2016-09-30 205,567 Added More 8,279 $ 1,622 $ 40,293
Putnam Investments Llc 2016-09-30 290,400 Added More 8,210 $ 1,609 $ 56,921
V Wealth Management Llc 2016-09-30 8,161 New Holding 8,161 $ 1,599 $ 1,599
Bb T Securities Llc 2016-09-30 34,632 Added More 8,151 $ 1,597 $ 6,788
Schwerin Boyle Capital Management Inc 2016-09-30 25,000 Added More 8,000 $ 1,568 $ 4,900
Public Sector Pension Investment Board 2016-09-30 50,593 Added More 8,000 $ 1,568 $ 9,916
Bridgewater Associates Lp 2016-09-30 41,359 Added More 8,000 $ 1,568 $ 8,106
Nisa Investment Advisors Llc 2016-09-30 105,492 Added More 7,584 $ 1,486 $ 20,677
Oak Associates Ltd Oh 2016-09-30 25,850 Added More 7,400 $ 1,450 $ 5,066
Westwood Holdings Group Inc 2016-09-30 69,987 Added More 7,132 $ 1,397 $ 13,718
Cambridge Investment Research Advisors Inc 2016-09-30 22,726 Added More 7,009 $ 1,373 $ 4,454
Cubist Systematic Strategies Llc 2016-09-30 7,566 Added More 6,908 $ 1,354 $ 1,483
Parsec Financial Management Inc 2016-09-30 6,855 New Holding 6,855 $ 1,343 $ 1,343
Paulson Co Inc 2016-09-30 67,000 Added More 6,500 $ 1,274 $ 13,132
First Quadrant L P Ca 2016-09-30 198,008 Added More 6,380 $ 1,250 $ 38,811
Strs Ohio 2016-09-30 434,058 Added More 6,350 $ 1,244 $ 85,079
Ing Groep Nv 2016-09-30 14,242 Added More 6,250 $ 1,225 $ 2,791
Wealth Enhancement Advisory Services Llc 2016-09-30 6,182 New Holding 6,182 $ 1,211 $ 1,211
First Republic Investment Management Inc 2016-09-30 68,600 Added More 6,025 $ 1,180 $ 13,446
Nn Investment Partners Holdings N V 2016-09-30 7,380 Added More 5,989 $ 1,173 $ 1,446
Mirae Asset Global Investments Co Ltd 2016-09-30 7,050 Added More 5,597 $ 1,097 $ 1,381
Kovitz Investment Group Partners Llc 2016-09-30 120,050 Added More 5,566 $ 1,090 $ 23,531
Fort Washington Investment Advisors Inc Oh 2016-09-30 9,606 Added More 5,511 $ 1,080 $ 1,882
Schonfeld Strategic Advisors Llc 2016-09-30 5,329 New Holding 5,329 $ 1,044 $ 1,044
Axa 2016-09-30 319,862 Added More 5,247 $ 1,028 $ 62,696
Kbc Group Nv 2016-09-30 161,616 Added More 5,227 $ 1,024 $ 31,678
State Of Tennessee Treasury Department 2016-09-30 185,757 Added More 4,970 $ 974 $ 36,410
Provise Management Group Llc 2016-09-30 4,875 New Holding 4,875 $ 955 $ 955
Northwestern Mutual Wealth Management Co 2016-09-30 10,144 Added More 4,843 $ 949 $ 1,988
Seven Eight Capital Llc 2016-09-30 6,500 Added More 4,600 $ 901 $ 1,274
Proshare Advisors Llc 2016-09-30 26,147 Added More 4,516 $ 885 $ 5,125
Kdi Capital Partners Llc 2016-09-30 145,459 Added More 4,464 $ 874 $ 28,511
Hancock Holding Co 2016-09-30 4,376 New Holding 4,376 $ 857 $ 857
Cypress Capital Group 2016-09-30 4,360 New Holding 4,360 $ 854 $ 854
Bremer Trust National Association 2016-09-30 11,201 Added More 4,313 $ 845 $ 2,195
Beacon Financial Group 2016-09-30 4,200 New Holding 4,200 $ 823 $ 823
Hsbc Holdings Plc 2016-09-30 203,035 Added More 4,104 $ 804 $ 39,796
Rock Springs Capital Management Lp 2016-09-30 82,000 Added More 4,100 $ 803 $ 16,072
California State Teachers Retirement System 2016-09-30 480,669 Added More 4,000 $ 784 $ 94,215
Meritage Group Lp 2016-09-30 1,112,142 Added More 3,980 $ 780 $ 217,990
Nomura Asset Management Co Ltd 2016-09-30 45,610 Added More 3,949 $ 774 $ 8,940
Kcg Holdings Inc 2016-09-30 9,591 Added More 3,728 $ 730 $ 1,879
Chase Investment Counsel Corp 2016-09-30 3,720 New Holding 3,720 $ 729 $ 729
Landscape Capital Management L L C 2016-09-30 3,705 New Holding 3,705 $ 726 $ 726
Lingohr Partner Asset Management Gmbh 2016-09-30 6,904 Added More 3,700 $ 725 $ 1,353
Mutual Of America Capital Management Llc 2016-09-30 35,814 Added More 3,623 $ 710 $ 7,019
Algert Global Llc 2016-09-30 7,509 Added More 3,603 $ 706 $ 1,471
Quest Investment Management Inc Or 2016-09-30 34,796 Added More 3,573 $ 700 $ 6,820
Boston Advisors Llc 2016-09-30 27,419 Added More 3,467 $ 679 $ 5,374
Chicago Equity Partners Llc 2016-09-30 110,480 Added More 3,455 $ 677 $ 21,655
Heritage Investors Management Corp 2016-09-30 69,126 Added More 3,426 $ 671 $ 13,549
Point72 Asia Hong Kong Ltd 2016-09-30 3,400 New Holding 3,400 $ 666 $ 666
Atria Investments Llc 2016-09-30 5,944 Added More 3,384 $ 663 $ 1,165
Vident Investment Advisory Llc 2016-09-30 14,922 Added More 3,312 $ 649 $ 2,924
Twin Capital Management Inc 2016-09-30 29,037 Added More 3,117 $ 610 $ 5,691
I G Investment Management Ltd 2016-09-30 66,650 Added More 3,108 $ 609 $ 13,064
Ellington Management Group Llc 2016-09-30 4,600 Added More 3,100 $ 607 $ 901
Genesee Valley Trust Co 2016-09-30 4,676 Added More 3,053 $ 598 $ 916
Searle Co 2016-09-30 3,000 New Holding 3,000 $ 588 $ 588
Nuveen Fund Advisors Llc 2016-09-30 25,768 Added More 2,907 $ 569 $ 5,050
Ridgeworth Capital Management Llc 2016-09-30 73,770 Added More 2,903 $ 569 $ 14,459
Andra Ap-Fonden 2016-09-30 62,800 Added More 2,900 $ 568 $ 12,309
Connor Clark Lunn Investment Management Ltd 2016-09-30 33,900 Added More 2,900 $ 568 $ 6,644
Ashfield Capital Partners Llc 2016-09-30 2,821 New Holding 2,821 $ 552 $ 552
Meeder Asset Management Inc 2016-09-30 8,890 Added More 2,795 $ 547 $ 1,742
Baird Financial Group Inc 2016-09-30 30,963 Added More 2,789 $ 546 $ 6,069
Madison Investment Holdings Inc 2016-09-30 105,403 Added More 2,743 $ 537 $ 20,660
Cullinan Associates Inc 2016-09-30 7,250 Added More 2,700 $ 529 $ 1,421
Hgk Asset Management Inc 2016-09-30 68,705 Added More 2,495 $ 489 $ 13,466
Voya Financial Advisors Inc 2016-09-30 2,313 New Holding 2,313 $ 453 $ 453
Creative Planning 2016-09-30 20,287 Added More 2,268 $ 444 $ 3,976
Btr Capital Management Inc 2016-09-30 2,200 New Holding 2,200 $ 431 $ 431
1st Global Advisors Inc 2016-09-30 2,153 New Holding 2,153 $ 422 $ 422
Zweig-Dimenna Associates Llc 2016-09-30 2,100 New Holding 2,100 $ 411 $ 411
Advisor Group Inc 2016-09-30 10,043 Added More 2,092 $ 410 $ 1,968
Cfo4life L P 2016-09-30 2,055 New Holding 2,055 $ 402 $ 402
Seizert Capital Partners Llc 2016-09-30 84,603 Added More 2,036 $ 399 $ 16,583
Aviva Plc 2016-09-30 149,234 Added More 1,999 $ 391 $ 29,251
Hartford Investment Management Co 2016-09-30 58,606 Added More 1,922 $ 376 $ 11,487
Campbell Co Investment Adviser Llc 2016-09-30 1,866 New Holding 1,866 $ 365 $ 365
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 80,025 Added More 1,842 $ 361 $ 15,685
Foster Motley Inc 2016-09-30 43,453 Added More 1,805 $ 353 $ 8,517
Cantab Capital Partners Llp 2016-09-30 1,800 New Holding 1,800 $ 352 $ 352
Delta Lloyd Nv 2016-09-30 16,245 Added More 1,795 $ 351 $ 3,184
Sterling Capital Management Llc 2016-09-30 13,931 Added More 1,762 $ 345 $ 2,730
P R Herzig Co Inc 2016-09-30 1,725 New Holding 1,725 $ 338 $ 338
Natixis Asset Management 2016-09-30 1,681 New Holding 1,681 $ 329 $ 329
Piedmont Investment Advisors Llc 2016-09-30 52,616 Added More 1,559 $ 305 $ 10,313
National Planning Corp 2016-09-30 1,550 New Holding 1,550 $ 303 $ 303
Fuller Thaler Asset Management Inc 2016-09-30 5,500 Added More 1,500 $ 294 $ 1,078
Green Square Capital Llc 2016-09-30 1,474 New Holding 1,474 $ 288 $ 288
Private Advisor Group Llc 2016-09-30 3,775 Added More 1,468 $ 287 $ 739
Montecito Bank Trust 2016-09-30 1,467 New Holding 1,467 $ 287 $ 287
Cetera Advisors Llc 2016-09-30 1,457 New Holding 1,457 $ 285 $ 285
Peapack Gladstone Financial Corp 2016-09-30 5,124 Added More 1,400 $ 274 $ 1,004
Suncoast Equity Management 2016-09-30 70,195 Added More 1,371 $ 268 $ 13,758
Sandy Spring Bank 2016-09-30 7,052 Added More 1,355 $ 265 $ 1,382
Mai Capital Management 2016-09-30 5,592 Added More 1,326 $ 259 $ 1,096
Cetera Advisor Networks Llc 2016-09-30 3,142 Added More 1,311 $ 256 $ 615
Ftb Advisors Inc 2016-09-30 28,339 Added More 1,305 $ 255 $ 5,554
A R T Advisors Llc 2016-09-30 1,300 New Holding 1,300 $ 254 $ 254
Wasatch Advisors Inc 2016-09-30 15,996 Added More 1,293 $ 253 $ 3,135
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,297 Added More 1,277 $ 250 $ 1,822
Argent Trust Co 2016-09-30 4,065 Added More 1,274 $ 249 $ 796
Mariner Wealth Advisors Llc 2016-09-30 1,239 New Holding 1,239 $ 242 $ 242
Dorsey Whitney Trust Co Llc 2016-09-30 1,236 New Holding 1,236 $ 242 $ 242
Intact Investment Management Inc 2016-09-30 1,200 New Holding 1,200 $ 235 $ 235
Aldebaran Financial Inc 2016-06-30 1,200 New Holding 1,200 $ 223 $ 223
Telemus Capital Llc 2016-09-30 15,109 Added More 1,122 $ 219 $ 2,961
Boothbay Fund Management Llc 2016-09-30 8,897 Added More 1,093 $ 214 $ 1,743
Culbertson A N Co Inc 2016-09-30 40,892 Added More 1,076 $ 210 $ 8,015
Great Lakes Advisors Llc 2016-09-30 11,679 Added More 1,034 $ 202 $ 2,289
Global X Management Co Llc 2016-09-30 1,255 Added More 998 $ 195 $ 245
Burney Co 2016-09-30 86,165 Added More 939 $ 184 $ 16,889
Dnb Asset Management As 2016-09-30 51,462 Added More 900 $ 176 $ 10,087
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,068 Added More 845 $ 165 $ 1,777
Wetherby Asset Management Inc 2016-09-30 4,984 Added More 796 $ 156 $ 976
Norris Perne French Llp Mi 2016-09-30 16,396 Added More 772 $ 151 $ 3,213
Wayne Hummer Investments L L C 2016-09-30 4,055 Added More 701 $ 137 $ 794
Cutler Group Lp 2016-09-30 20,050 Added More 700 $ 137 $ 3,930
Acrospire Investment Management Llc 2016-09-30 1,200 Added More 700 $ 137 $ 235
Tdam Usa Inc 2016-09-30 71,856 Added More 675 $ 132 $ 14,084
Klcm Advisors Inc 2016-09-30 57,199 Added More 664 $ 130 $ 11,211
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 53,876 Added More 646 $ 126 $ 10,560
Princeton Alpha Management Lp 2016-09-30 4,239 Added More 637 $ 124 $ 830
Comerica Bank 2016-09-30 61,697 Added More 634 $ 124 $ 12,093
Commerce Bank 2016-09-30 41,723 Added More 605 $ 118 $ 8,178
Robeco Institutional Asset Management B V 2016-09-30 18,856 Added More 602 $ 117 $ 3,695
Kalos Management Inc 2016-09-30 14,417 Added More 601 $ 117 $ 2,825
State Treasurer State Of Michigan 2016-09-30 216,353 Added More 600 $ 117 $ 42,407
Crestpoint Capital Management Llc 2016-09-30 5,400 Added More 600 $ 117 $ 1,058
Golub Group Llc 2016-09-30 4,080 Added More 590 $ 115 $ 799
Assetmark Inc 2016-09-30 4,698 Added More 581 $ 113 $ 920
Bb T Corp 2016-09-30 114,169 Added More 572 $ 112 $ 22,378
Confluence Wealth Management Llc 2016-09-30 4,801 Added More 548 $ 107 $ 941
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 34,676 Added More 539 $ 105 $ 6,796
Blair William Co Il 2016-09-30 12,042 Added More 536 $ 105 $ 2,360
Catawba Capital Management Va 2016-09-30 37,062 Added More 530 $ 103 $ 7,264
Transamerica Financial Advisors Inc 2016-09-30 7,171 Added More 520 $ 101 $ 1,405
Lucus Advisors Llc 2016-09-30 2,383 Added More 513 $ 100 $ 467
Aperio Group Llc 2016-09-30 115,042 Added More 499 $ 97 $ 22,549
Mizuho Trust Banking Co Ltd 2016-09-30 365,076 Added More 482 $ 94 $ 71,558
Fdx Advisors Inc 2016-09-30 8,790 Added More 478 $ 93 $ 1,722
World Asset Management Inc 2016-09-30 23,848 Added More 475 $ 93 $ 4,674
Psagot Investment House Ltd 2016-09-30 24,600 Added More 450 $ 88 $ 4,821
Commonwealth Equity Services Inc 2016-09-30 27,098 Added More 450 $ 88 $ 5,311
Coe Capital Management Llc 2016-09-30 9,386 Added More 430 $ 84 $ 1,839
West Oak Capital Llc 2016-09-30 2,447 Added More 422 $ 82 $ 479
Vestor Capital Llc 2016-09-30 35,336 Added More 415 $ 81 $ 6,926
Weitz Investment Management Inc 2016-09-30 58,080 Added More 405 $ 79 $ 11,384
Compagnie Lombard Odier Scma 2016-09-30 3,818 Added More 402 $ 78 $ 748
Rothschild Asset Management Inc 2016-09-30 3,092 Added More 388 $ 76 $ 606
Dai Ichi Life Insurance Co Ltd 2016-09-30 20,780 Added More 375 $ 73 $ 4,073
Van Eck Associates Corp 2016-09-30 190,142 Added More 374 $ 73 $ 37,269
Sentry Investment Management Llc 2016-09-30 17,728 Added More 371 $ 72 $ 3,474
Reilly Herbert Faulkner Iii 2016-09-30 13,970 Added More 342 $ 67 $ 2,738
Thrivent Financial For Lutherans 2016-09-30 7,452 Added More 340 $ 66 $ 1,460
Zevenbergen Capital Investments Llc 2016-09-30 5,555 Added More 320 $ 62 $ 1,088
Next Financial Group Inc 2016-09-30 1,064 Added More 310 $ 60 $ 208
Security National Bank Of So Dak 2016-09-30 5,354 Added More 305 $ 59 $ 1,049
Argent Trust Co 2016-09-30 4,831 Added More 301 $ 58 $ 946
New Jersey Better Educational Savings Trust 2016-09-30 3,800 Added More 300 $ 58 $ 744
Arizona State Retirement System 2016-09-30 57,158 Added More 300 $ 58 $ 11,203
Norinchukin Bank The 2016-09-30 12,084 Added More 281 $ 55 $ 2,368
Fiera Capital Corp 2016-09-30 4,572 Added More 275 $ 53 $ 896
Neumann Capital Management Llc 2016-09-30 2,485 Added More 260 $ 50 $ 487
Orrstown Financial Services Inc 2016-09-30 515 Added More 250 $ 49 $ 100
Advantus Capital Management Inc 2016-09-30 22,140 Added More 248 $ 48 $ 4,339
Johnson Investment Counsel Inc 2016-09-30 2,413 Added More 247 $ 48 $ 472
Martin Co Inc Tn 2016-09-30 24,170 Added More 245 $ 48 $ 4,737
Sigma Planning Corp 2016-09-30 1,868 Added More 244 $ 47 $ 366
Tiaa Cref Trust Co Fsb Mo 2016-09-30 63,175 Added More 241 $ 47 $ 12,382
Roble Belko Company Inc 2016-09-30 375 Added More 225 $ 44 $ 73
Mason Street Advisors Llc 2016-09-30 30,533 Added More 224 $ 43 $ 5,984
American International Group Inc 2016-09-30 92,015 Added More 222 $ 43 $ 18,035
Hanson Doremus Investment Management 2016-09-30 5,437 Added More 214 $ 41 $ 1,065
Invictus Rg 2016-09-30 1,565 Added More 213 $ 41 $ 306
Sol Capital Management Co 2016-09-30 2,738 Added More 210 $ 41 $ 536
Integrated Wealth Management 2016-09-30 571 Added More 205 $ 40 $ 111
Foresters Investment Management Company Inc 2016-09-30 207,900 Added More 200 $ 39 $ 40,750
Guardian Capital Advisors Lp 2016-09-30 1,378 Added More 200 $ 39 $ 270
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 439 Added More 200 $ 39 $ 86
Simplex Trading Llc 2016-09-30 194 New Holding 194 $ 38 $ 38
National Asset Management Inc 2016-09-30 1,953 Added More 190 $ 37 $ 382
Milestone Group Inc 2016-09-30 1,762 Added More 188 $ 36 $ 345
Clean Yield Group 2016-09-30 16,488 Added More 183 $ 35 $ 3,231
Coconut Grove Bank 2016-09-30 1,643 Added More 168 $ 32 $ 322
Lebenthal Asset Management Llc 2016-09-30 163 New Holding 163 $ 31 $ 31
New York Life Trust Co 2016-09-30 579 Added More 163 $ 31 $ 113
Independent Portfolio Consultants Inc 2016-09-30 6,273 Added More 152 $ 29 $ 1,229
Private Capital Advisors Inc 2016-09-30 33,784 Added More 150 $ 29 $ 6,622
Charter Trust Co 2016-09-30 12,945 Added More 143 $ 28 $ 2,537
Shamrock Asset Management Llc 2016-09-30 236 Added More 140 $ 27 $ 46
Jones Financial Companies Lllp 2016-09-30 3,603 Added More 136 $ 26 $ 706
Kelman-Lazarov Inc 2016-09-30 747 Added More 135 $ 26 $ 146
Perigon Wealth Management Llc 2016-09-30 4,115 Added More 133 $ 26 $ 806
Nippon Life Insurance Co 2016-09-30 10,444 Added More 133 $ 26 $ 2,047
Smithfield Trust Co 2016-09-30 305 Added More 133 $ 26 $ 59
Hunter Associates Investment Management Llc 2016-09-30 5,495 Added More 125 $ 24 $ 1,077
Motco 2016-09-30 825 Added More 120 $ 23 $ 161
Trust Co Of Vermont 2016-09-30 1,881 Added More 117 $ 22 $ 368
Krilogy Financial Llc 2016-09-30 118 Added More 112 $ 21 $ 23
Boyd Watterson Asset Management Llc Oh 2016-09-30 3,922 Added More 107 $ 20 $ 768
First Interstate Bank 2016-09-30 51,330 Added More 103 $ 20 $ 10,061
Boltwood Capital Management 2016-09-30 4,285 Added More 100 $ 19 $ 839
Pax World Management Llc 2016-09-30 1,462 Added More 100 $ 19 $ 286
Cadence Bank Na 2016-09-30 2,343 Added More 100 $ 19 $ 459
Patten Group Inc 2016-09-30 330 Added More 100 $ 19 $ 64
Msi Financial Services Inc 2016-09-30 4,361 Added More 90 $ 17 $ 854
Fulton Bank N A 2016-09-30 2,809 Added More 90 $ 17 $ 550
Cable Hill Partners Llc 2016-09-30 85 New Holding 85 $ 16 $ 16
Intrust Bank Na 2016-09-30 3,014 Added More 82 $ 16 $ 590
Cleararc Capital Inc 2016-09-30 5,548 Added More 80 $ 15 $ 1,087
State Of Alaska Department Of Revenue 2016-09-30 1,192 Added More 77 $ 15 $ 233
Zions Bancorporation 2016-09-30 148 Added More 77 $ 15 $ 29
First Personal Financial Services 2016-09-30 4,538 Added More 77 $ 15 $ 889
Highland Capital Management Llc 2016-09-30 7,299 Added More 76 $ 14 $ 1,430
Bank Of The Ozarks 2016-09-30 10,887 Added More 75 $ 14 $ 2,133
Private Capital Management Inc 2016-09-30 3,275 Added More 75 $ 14 $ 641
Winfield Associates Inc 2016-09-30 70 New Holding 70 $ 13 $ 13
Fulton Breakefield Broenniman Llc 2016-09-30 20,100 Added More 67 $ 13 $ 3,939
Howe Rusling Inc 2016-09-30 63 New Holding 63 $ 12 $ 12
Bristlecone Advisors Llc 2016-09-30 13,798 Added More 60 $ 11 $ 2,704
Farmers Merchants Investments Inc 2016-09-30 208 Added More 60 $ 11 $ 40
1st Source Bank 2016-09-30 4,338 Added More 59 $ 11 $ 850
Badgley Phelps Bell Inc 2016-09-30 41,752 Added More 55 $ 10 $ 8,183
Sva Plumb Wealth Management Llc 2016-09-30 18,790 Added More 55 $ 10 $ 3,683
Plante Moran Financial Advisors Llc 2016-09-30 438 Added More 55 $ 10 $ 85
Carroll Financial Associates Inc 2016-09-30 928 Added More 50 $ 9 $ 181
Peddock Capital Advisors Llc 2016-09-30 7,941 Added More 49 $ 9 $ 1,556
Stock Yards Bank Trust Co 2016-09-30 29,154 Added More 45 $ 8 $ 5,714
Solaris Asset Management Llc 2016-09-30 37 New Holding 37 $ 7 $ 7
Checchi Capital Advisers Llc 2016-09-30 1,573 Added More 34 $ 6 $ 308
Tarbox Group Inc 2016-09-30 76 Added More 30 $ 5 $ 14
Srb Corp 2016-09-30 814 Added More 27 $ 5 $ 159
Denver Investment Advisors Llc 2016-09-30 3,026 Added More 26 $ 5 $ 593
Regentatlantic Capital Llc 2016-09-30 3,148 Added More 25 $ 4 $ 617
Archford Capital Strategies Llc 2016-09-30 25 New Holding 25 $ 4 $ 4
Trust Co Of Toledo Na Oh 2016-09-30 14,815 Added More 21 $ 4 $ 2,903
Bank Of Nova Scotia 2016-09-30 6,042 Added More 20 $ 3 $ 1,184
Pegasus Partners Ltd 2016-09-30 3,495 Added More 17 $ 3 $ 685
Canandaigua National Bank Trust Co 2016-09-30 1,345 Added More 15 $ 2 $ 263
America First Investment Advisors Llc 2016-09-30 14 New Holding 14 $ 2 $ 2
Washington Trust Bank 2016-09-30 1,769 Added More 13 $ 2 $ 346
Quadrant Capital Group Llc 2016-09-30 1,726 Added More 10 $ 1 $ 338
Gradient Investments Llc 2016-09-30 60 Added More 9 $ 1 $ 11
Thompson Davis Co Inc 2016-09-30 8 New Holding 8 $ 1 $ 1
Nadler Financial Group Inc 2016-09-30 1,337 Added More 7 $ 1 $ 262
Contravisory Investment Management Inc 2016-09-30 6 New Holding 6 $ 1 $ 1
Choate Investment Advisors 2016-09-30 3,585 Added More 5 $ 0 $ 702
Oakworth Capital Inc 2016-09-30 5 New Holding 5 $ 0 $ 0
Lowe Brockenbrough Co Inc 2016-09-30 35,081 Added More 5 $ 0 $ 6,876
Kistler-Tiffany Companies Llc 2016-09-30 387 Added More 5 $ 0 $ 75
Cls Investments Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 281 Added More 3 $ 0 $ 52
Capital Advisors Inc Ok 2016-09-30 2,973 Added More 1 $ 0 $ 582
Wesbanco Bank Inc 2016-09-30 72,987 Added More 1 $ 0 $ 14,306
Delta Asset Management Llc Tn 2016-09-30 33 No Change 0 $ 0 $ 6
Monetary Management Group Inc 2016-09-30 8,444 No Change 0 $ 0 $ 1,655
Holderness Investments Co 2016-09-30 2,644 No Change 0 $ 0 $ 518
Ironwood Investment Management Llc 2016-09-30 6,338 No Change 0 $ 0 $ 1,242
Perceptive Advisors Llc 2016-09-30 2,979 No Change 0 $ 0 $ 583
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 4,900 No Change 0 $ 0 $ 960
Logan Capital Management Inc 2016-09-30 2,050 No Change 0 $ 0 $ 401
Pinnacle Financial Partners Inc 2016-09-30 1,110 No Change 0 $ 0 $ 217
Marietta Investment Partners Llc 2016-09-30 2,919 No Change 0 $ 0 $ 572
Newsquare Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Tekla Capital Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 2,940
Laffer Investments 2016-09-30 8,013 No Change 0 $ 0 $ 1,570
First Financial Bank N A - Trust Division 2016-09-30 2,158 No Change 0 $ 0 $ 422
Legg Mason Asset Management Japan Co Ltd 2016-09-30 3,300 No Change 0 $ 0 $ 646
Argyle Capital Management Inc 2016-09-30 16,400 No Change 0 $ 0 $ 3,214
Markel Corp 2016-09-30 9,100 No Change 0 $ 0 $ 1,783
Coastline Trust Co 2016-09-30 12,975 No Change 0 $ 0 $ 2,543
Violich Capital Management Inc 2016-09-30 13,480 No Change 0 $ 0 $ 2,642
First National Bank Trust Co Of Newtown 2016-09-30 3,030 No Change 0 $ 0 $ 593
Pillar Pacific Capital Management Llc 2016-09-30 2,435 No Change 0 $ 0 $ 477
Alpha Windward Llc 2016-09-30 268 No Change 0 $ 0 $ 52
Reilly Financial Advisors Llc 2016-09-30 81 No Change 0 $ 0 $ 15
Roanoke Asset Management Corp Ny 2016-09-30 9,200 No Change 0 $ 0 $ 1,803
Baker Ellis Asset Management Llc 2016-09-30 735 No Change 0 $ 0 $ 144
Brave Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 19
Hillsdale Investment Management Inc 2016-09-30 1,850 No Change 0 $ 0 $ 362
Boys Arnold Co Inc 2016-09-30 3,674 No Change 0 $ 0 $ 720
Blb B Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 392
Gabelli Funds Llc 2016-09-30 60,000 No Change 0 $ 0 $ 11,760
Manchester Capital Management Llc 2016-09-30 1,047 No Change 0 $ 0 $ 205
Ally Financial Inc 2016-09-30 20,000 No Change 0 $ 0 $ 3,920
Parametric Risk Advisors Llc 2016-09-30 2,850 No Change 0 $ 0 $ 558
Point View Wealth Management Inc 2016-09-30 3,738 No Change 0 $ 0 $ 732
Financial Architects Inc 2016-09-30 465 No Change 0 $ 0 $ 91
Wealthtrust-Arizona Llc 2016-09-30 241 No Change 0 $ 0 $ 47
Apriem Advisors 2016-09-30 750 No Change 0 $ 0 $ 147
Barnett Company Inc 2016-09-30 100 No Change 0 $ 0 $ 19
Midas Management Corp 2016-09-30 1,895 No Change 0 $ 0 $ 371
First City Capital Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 235
Edge Asset Management Inc 2016-09-30 140,012 No Change 0 $ 0 $ 27,443
King Luther Capital Management Corp 2016-09-30 2,091 No Change 0 $ 0 $ 409
Peoples Financial Services Corp 2016-09-30 100 No Change 0 $ 0 $ 19
Palisade Asset Management Llc 2016-09-30 3,895 No Change 0 $ 0 $ 763
Bp Plc 2016-09-30 26,000 No Change 0 $ 0 $ 5,096
Mechanics Bank Trust Department 2016-09-30 3,529 No Change 0 $ 0 $ 691
Everence Capital Management Inc 2016-09-30 3,974 No Change 0 $ 0 $ 778
Legacy Capital Partners Inc 2016-09-30 6,498 No Change 0 $ 0 $ 1,273
Capital Guardian Trust Co 2016-09-30 190 No Change 0 $ 0 $ 37
Dreman Value Management L L C 2016-09-30 5,004 No Change 0 $ 0 $ 980
Quotient Investors Llc 2016-09-30 6,600 No Change 0 $ 0 $ 1,293
Parkside Financial Bank Trust 2016-09-30 57 No Change 0 $ 0 $ 11
Adirondack Trust Co 2016-09-30 415 No Change 0 $ 0 $ 81
Atwood Palmer Inc 2016-09-30 475 No Change 0 $ 0 $ 93
Arrow Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 19
Spirit Of America Management Corp Ny 2016-09-30 5,000 No Change 0 $ 0 $ 980
Optimum Investment Advisors 2016-09-30 2,707 No Change 0 $ 0 $ 530
Supplemental Annuity Collective Trust Of Nj 2016-09-30 5,679 No Change 0 $ 0 $ 1,113
Montage Investments Llc 2016-09-30 7,418 No Change 0 $ 0 $ 1,454
Nj State Employees Deferred Compensation Plan 2016-09-30 8,000 No Change 0 $ 0 $ 1,568
City Holding Co 2016-09-30 225 No Change 0 $ 0 $ 44
Private Asset Management Inc 2016-09-30 1,968 No Change 0 $ 0 $ 385
Thomas Story Son Llc 2016-09-30 1,500 No Change 0 $ 0 $ 294
First Manhattan Co 2016-09-30 1,465 No Change 0 $ 0 $ 287
Duncker Streett Co Inc 2016-09-30 6,683 No Change 0 $ 0 $ 1,309
Iab Financial Bank 2016-09-30 1,200 No Change 0 $ 0 $ 235
Pathstone Family Office Llc 2016-09-30 40 No Change 0 $ 0 $ 7
Clear Harbor Asset Management Llc 2016-09-30 3,566 No Change 0 $ 0 $ 698
Valley National Advisers Inc 2016-09-30 50 No Change 0 $ 0 $ 9
Arbiter Partners Capital Management Llc 2016-09-30 71,000 No Change 0 $ 0 $ 13,916
American National Registered Investment Advisor Inc 2016-09-30 1,870 No Change 0 $ 0 $ 366
Barrett Asset Management Llc 2016-09-30 800 No Change 0 $ 0 $ 156
Capwealth Advisors Llc 2016-09-30 258 No Change 0 $ 0 $ 50
Gamco Investors Inc Et Al 2016-09-30 5,000 No Change 0 $ 0 $ 980
Cornerstone Advisors Inc 2016-09-30 58 No Change 0 $ 0 $ 11
Segall Bryant Hamill Llc 2016-09-30 2,011 No Change 0 $ 0 $ 394
Btim Corp 2016-09-30 1,401 No Change 0 $ 0 $ 274
J Safra Asset Management Corp 2016-09-30 143 No Change 0 $ 0 $ 28
Papp L Roy Associates 2016-09-30 1,350 No Change 0 $ 0 $ 264
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,311 No Change 0 $ 0 $ 648
40 North Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 19,601
Oppenheimer Co Inc 2016-09-30 5,863 No Change 0 $ 0 $ 1,149
Utah Retirement Systems 2016-09-30 41,191 No Change 0 $ 0 $ 8,073
New Harbor Financial Group Llc 2016-09-30 25 No Change 0 $ 0 $ 4
Montag A Associates Inc 2016-09-30 4,138 No Change 0 $ 0 $ 811
Bartlett Co Llc 2016-09-30 1,753 No Change 0 $ 0 $ 343
Hanson Mcclain Inc 2016-06-30 382 No Change 0 $ 0 $ 71
Bollard Group Llc 2016-09-30 1,335 No Change 0 $ 0 $ 261
Ncm Capital Management Group Inc 2016-09-30 450 No Change 0 $ 0 $ 88
Jacobi Capital Management Llc 2016-09-30 178 No Change 0 $ 0 $ 34
Amica Mutual Insurance Co 2016-09-30 23,857 No Change 0 $ 0 $ 4,676
Amica Pension Fund Board Of Trustees 2016-09-30 18,109 No Change 0 $ 0 $ 3,549
Schooner Investment Group Llc 2016-09-30 1,000 No Change 0 $ 0 $ 196
Lenox Wealth Advisors Inc 2016-09-30 262 No Change 0 $ 0 $ 51
Mosaic Family Wealth Llc 2016-09-30 23 No Change 0 $ 0 $ 4
Addenda Capital Inc 2016-09-30 16,978 No Change 0 $ 0 $ 3,327
Advocacy Wealth Management Services Llc 2016-09-30 100 No Change 0 $ 0 $ 19
Alexandria Capital Llc 2016-09-30 32 No Change 0 $ 0 $ 6
Carlson Capital Management 2016-09-30 2,167 No Change 0 $ 0 $ 424
Mn Services Vermogensbeheer B V 2016-09-30 5,807 No Change 0 $ 0 $ 1,138
Focused Wealth Management Inc 2016-09-30 50 No Change 0 $ 0 $ 9
Stewart Patten Co Llc 2016-09-30 3,500 No Change 0 $ 0 $ 686
Kernodle Katon Asset Management Group Llc 2016-09-30 75 No Change 0 $ 0 $ 14
American National Insurance Co Tx 2016-09-30 14,370 No Change 0 $ 0 $ 2,816
Parasol Investment Management Llc 2016-09-30 50 No Change 0 $ 0 $ 9
Prudential Plc 2016-09-30 2,900 No Change 0 $ 0 $ 568
Charter Research Investment Group Inc 2016-09-30 3,650 No Change 0 $ 0 $ 715
Security National Bank Of Sioux City Iowa Ia 2016-09-30 4,650 No Change 0 $ 0 $ 911
Gulf International Bank Uk Ltd 2016-09-30 68,235 No Change 0 $ 0 $ 13,374
Physicians Financial Services Inc 2016-09-30 300 No Change 0 $ 0 $ 58
Amica Retiree Medical Trust 2016-09-30 2,808 No Change 0 $ 0 $ 550
Bellecapital International Ltd 2016-09-30 5,893 No Change 0 $ 0 $ 1,155
Armbruster Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 19
Gemmer Asset Management Llc 2016-09-30 241 No Change 0 $ 0 $ 47
Klingman Associates Llc 2016-09-30 150 No Change 0 $ 0 $ 29
Rockefeller Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 19
Ferguson Wellman Capital Management Inc 2016-09-30 2,627 No Change 0 $ 0 $ 514
Princeton Capital Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 235
Community Bank N A 2016-09-30 2,000 No Change 0 $ 0 $ 392
Trust Co 2016-09-30 500 No Change 0 $ 0 $ 98
Stuart Chaussee Associates Inc 2016-09-30 335 No Change 0 $ 0 $ 65
Park Avenue Institutional Advisers Llc 2016-06-30 1,450 No Change 0 $ 0 $ 270
Newfound Research Llc 2016-09-30 1 Sold Some -1 $ -0 $ 0
Proficio Capital Partners Llc 2016-09-30 269 Sold Some -5 $ -0 $ 52
Arcadia Investment Management Corp Mi 2016-09-30 206 Sold Some -6 $ -1 $ 40
Gilman Hill Asset Management Llc 2016-09-30 1,650 Sold Some -7 $ -1 $ 323
Guardian Life Insurance Co Of America 2016-09-30 842 Sold Some -10 $ -1 $ 165
Wfg Advisors Lp 2016-09-30 371 Sold Some -10 $ -1 $ 72
Delphi Management Inc Ma 2016-09-30 9,035 Sold Some -12 $ -2 $ 1,770
Caprock Group Inc 2016-09-30 1,465 Sold Some -13 $ -2 $ 287
Pitcairn Co 2016-09-30 1,497 Sold Some -19 $ -3 $ 293
Hugh Johnson Advisors Llc 2016-09-30 10,772 Sold Some -19 $ -3 $ 2,111
Ns Partners Ltd 2016-09-30 20,677 Sold Some -21 $ -4 $ 4,052
Ssi Investment Management Inc 2016-09-30 1,982 Sold Some -21 $ -4 $ 388
Citizens Financial Group Inc Ri 2016-09-30 2,195 Sold Some -21 $ -4 $ 430
Diamond Hill Capital Management Inc 2016-09-30 1,360 Sold Some -22 $ -4 $ 266
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -23 $ -4 $ 0
Cwm Llc 2016-09-30 111 Sold Some -24 $ -4 $ 21
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 3,275 Sold Some -25 $ -4 $ 641
San Francisco Sentry Investment Group Ca 2016-09-30 4,711 Sold Some -26 $ -5 $ 923
Wedbush Securities Inc 2016-09-30 1,415 Sold Some -27 $ -5 $ 277
Springbok Capital Management Llc 2016-09-30 2,097 Sold Some -27 $ -5 $ 411
Brown Brothers Harriman Co 2016-09-30 2,078 Sold Some -27 $ -5 $ 407
Pacer Advisors Inc 2016-09-30 7,071 Sold Some -28 $ -5 $ 1,385
Stevens First Principles Investment Advisors 2016-09-30 3,100 Sold Some -30 $ -5 $ 607
Bronfman E L Rothschild L P 2016-09-30 4,121 Sold Some -30 $ -5 $ 807
Dean Investment Associates Llc 2016-09-30 4,192 Sold Some -34 $ -6 $ 821
Silvercrest Asset Management Group Llc 2016-09-30 2,067 Sold Some -35 $ -6 $ 405
Yhb Investment Advisors Inc 2016-09-30 5,223 Sold Some -35 $ -6 $ 1,023
Shinko Asset Management Co Ltd 2016-09-30 566 Sold Some -36 $ -7 $ 110
Kanaly Trust Co 2016-09-30 164 Sold Some -36 $ -7 $ 32
Bell State Bank Trust 2016-09-30 2,352 Sold Some -40 $ -7 $ 461
South Texas Money Management Ltd 2016-09-30 2,868 Sold Some -45 $ -8 $ 562
Moody National Bank Trust Division 2016-09-30 2,255 Sold Some -45 $ -8 $ 442
Quantum Capital Management 2016-09-30 2,815 Sold Some -45 $ -8 $ 551
Gofen Glossberg Llc Il 2016-09-30 2,233 Sold Some -47 $ -9 $ 437
Family Firm Inc 2016-09-30 2,016 Sold Some -50 $ -9 $ 395
Enterprise Financial Services Corp 2016-09-30 304 Sold Some -51 $ -9 $ 59
Balasa Dinverno Foltz Llc 2016-09-30 1,215 Sold Some -56 $ -10 $ 238
Vantage Investment Advisors Llc 2016-09-30 326 Sold Some -59 $ -11 $ 63
Savant Capital Llc 2016-09-30 2,558 Sold Some -60 $ -11 $ 501
Tompkins Financial Corp 2016-09-30 884 Sold Some -62 $ -12 $ 173
Advisor Partners Llc 2016-09-30 4,338 Sold Some -67 $ -13 $ 850
Bank Hapoalim Bm 2016-09-30 12,695 Sold Some -70 $ -13 $ 2,488
Conning Inc 2016-09-30 6,982 Sold Some -70 $ -13 $ 1,368
Liberty Capital Management Inc 2016-09-30 9,690 Sold Some -70 $ -13 $ 1,899
Brick Kyle Associates 2016-09-30 345 Sold Some -70 $ -13 $ 67
Us Financial Advisors Llc 2016-06-30 0 Sold All -74 $ -13 $ 0
Bailard Inc 2016-09-30 1,265 Sold Some -72 $ -14 $ 247
First Financial Corp In 2016-09-30 245 Sold Some -75 $ -14 $ 48
Harel Insurance Investments Financial Services Ltd 2016-09-30 175 Sold Some -75 $ -14 $ 34
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 11,112 Sold Some -76 $ -14 $ 2,178
American National Bank 2016-09-30 3,197 Sold Some -80 $ -15 $ 626
Bright Rock Capital Management Llc 2016-09-30 28,000 Sold Some -80 $ -15 $ 5,488
Lba Wealth Management Llc 2016-09-30 6,459 Sold Some -90 $ -17 $ 1,266
Perritt Capital Management Inc 2016-09-30 3,805 Sold Some -95 $ -18 $ 745
Rehmann Capital Advisory Group 2016-09-30 3,368 Sold Some -99 $ -19 $ 660
Regent Investment Management Llc 2016-09-30 13,380 Sold Some -100 $ -19 $ 2,622
Hutchinson Capital Management Ca 2016-09-30 1,295 Sold Some -100 $ -19 $ 253
Fukoku Mutual Life Insurance Co 2016-09-30 1,160 Sold Some -100 $ -19 $ 227
Alpine Woods Capital Investors Llc 2016-09-30 81,300 Sold Some -100 $ -19 $ 15,935
Hollow Brook Wealth Management Llc 2016-09-30 16,119 Sold Some -103 $ -20 $ 3,159
Fiduciary Trust Co 2016-09-30 4,806 Sold Some -104 $ -20 $ 942
Strategic Financial Services Inc 2016-09-30 25,144 Sold Some -105 $ -20 $ 4,928
Benjamin F Edwards Company Inc 2016-09-30 1,340 Sold Some -116 $ -22 $ 262
Seaward Management Limited Partnership 2016-09-30 109,582 Sold Some -120 $ -23 $ 21,479
Wallington Asset Management Llc 2016-09-30 29,000 Sold Some -120 $ -23 $ 5,684
Ingalls Snyder Llc 2016-09-30 10,423 Sold Some -125 $ -24 $ 2,043
Afam Capital Inc 2016-09-30 22,140 Sold Some -127 $ -24 $ 4,339
Thomas White International Ltd 2016-09-30 229 Sold Some -138 $ -27 $ 44
Argentus Capital Management Llc 2016-09-30 1,267 Sold Some -140 $ -27 $ 248
Brown Advisory Securities Llc 2016-09-30 3,572 Sold Some -141 $ -27 $ 700
Sii Investments Inc Wi 2016-09-30 1,579 Sold Some -151 $ -29 $ 309
Bluecrest Capital Management Ltd 2016-09-30 3,934 Sold Some -159 $ -31 $ 771
Exane Derivatives 2016-09-30 263 Sold Some -159 $ -31 $ 51
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 17,429 Sold Some -163 $ -31 $ 3,416
Taylor Cottrill Erickson Associates Inc 2016-09-30 13,970 Sold Some -175 $ -34 $ 2,738
Tiemann Investment Advisors Llc 2016-09-30 1,330 Sold Some -175 $ -34 $ 260
Investors Capital Advisory Services 2016-06-30 1,279 Sold Some -186 $ -34 $ 238
Freestone Capital Holdings Llc 2016-09-30 2,982 Sold Some -185 $ -36 $ 584
Whittier Trust Co Of Nevada Inc 2016-09-30 38,033 Sold Some -200 $ -39 $ 7,454
Courier Capital Corp 2016-09-30 2,789 Sold Some -200 $ -39 $ 546
Azimuth Capital Management Llc 2016-09-30 17,448 Sold Some -200 $ -39 $ 3,419
Murphy Capital Management Inc 2016-09-30 9,812 Sold Some -200 $ -39 $ 1,923
Earnest Partners Llc 2016-09-30 3,206 Sold Some -207 $ -40 $ 628
Pettyjohn Wood White Inc 2016-09-30 16,165 Sold Some -220 $ -43 $ 3,168
Campbell Newman Asset Management Inc 2016-09-30 3,188 Sold Some -225 $ -44 $ 624
Spero-Smith Investment Advisers Inc Oh 2016-09-30 9,660 Sold Some -225 $ -44 $ 1,893
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,606 Sold Some -233 $ -45 $ 2,078
Chicago Trust Co Na 2016-09-30 4,493 Sold Some -240 $ -47 $ 880
Veritable L P 2016-09-30 6,397 Sold Some -241 $ -47 $ 1,253
Cambridge Trust Co 2016-09-30 9,957 Sold Some -248 $ -48 $ 1,951
Penobscot Investment Management Company Inc 2016-09-30 2,182 Sold Some -260 $ -50 $ 427
Ifp Advisors Inc 2016-09-30 4,223 Sold Some -268 $ -52 $ 827
Evergreen Capital Management Llc 2016-09-30 25,859 Sold Some -275 $ -53 $ 5,068
Neville Rodie Shaw Inc 2016-09-30 4,271 Sold Some -275 $ -53 $ 837
Capital Investment Advisors Llc 2016-09-30 8,779 Sold Some -284 $ -55 $ 1,720
Osborn Rohs Williams Donohoe Ltd 2016-09-30 15,053 Sold Some -285 $ -55 $ 2,950
Kelly Lawrence W Associates Inc Ca 2016-09-30 0 Sold All -300 $ -58 $ 0
Commonwealth Bank Of Australia 2016-09-30 41,311 Sold Some -300 $ -58 $ 8,097
Ghp Investment Advisors Inc 2016-09-30 10,446 Sold Some -305 $ -59 $ 2,047
Evanson Asset Management Llc 2016-09-30 3,961 Sold Some -312 $ -61 $ 776
Private Trust Co Na 2016-09-30 3,431 Sold Some -322 $ -63 $ 672
Stratos Wealth Partners Ltd 2016-09-30 1,625 Sold Some -327 $ -64 $ 318
Godsey Gibb Associates 2016-09-30 54,529 Sold Some -330 $ -64 $ 10,688
Mufg Americas Holdings Corp 2016-09-30 7,521 Sold Some -330 $ -64 $ 1,474
First Western Capital Management Co 2016-09-30 17,533 Sold Some -336 $ -65 $ 3,436
Fiduciary Group Llc 2016-09-30 5,548 Sold Some -345 $ -67 $ 1,087
Cypress Asset Management Inc Tx 2016-09-30 4,525 Sold Some -350 $ -68 $ 886
Kanawha Capital Management Llc 2016-09-30 6,872 Sold Some -350 $ -68 $ 1,346
Eagle Global Advisors Llc 2016-09-30 20,780 Sold Some -370 $ -72 $ 4,073
Girard Partners Ltd 2016-09-30 6,129 Sold Some -371 $ -72 $ 1,201
Gyroscope Capital Management Group Llc 2016-09-30 5,017 Sold Some -376 $ -73 $ 983
Gateway Investment Advisers Llc 2016-09-30 19,253 Sold Some -379 $ -74 $ 3,773
Dowling Yahnke Llc 2016-09-30 2,021 Sold Some -380 $ -74 $ 396
Sunbelt Securities Inc 2016-09-30 0 Sold All -383 $ -75 $ 0
Cribstone Capital Management Llc 2016-09-30 7,803 Sold Some -392 $ -76 $ 1,529
De Burlo Group Inc 2016-09-30 15,125 Sold Some -400 $ -78 $ 2,964
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -400 $ -78 $ 0
Pictet Cie Europe Sa 2016-09-30 3,937 Sold Some -415 $ -81 $ 771
Peoples United Financial Inc 2016-09-30 2,374 Sold Some -415 $ -81 $ 465
Capital One National Association 2016-09-30 10,327 Sold Some -422 $ -82 $ 2,024
Muhlenkamp Co Inc 2016-09-30 45,753 Sold Some -430 $ -84 $ 8,968
Firstmerit Bank N A Trustee 2016-06-30 15,262 Sold Some -460 $ -85 $ 2,848
First National Trust Co 2016-09-30 9,349 Sold Some -450 $ -88 $ 1,832
Whittier Trust Co 2016-09-30 83,260 Sold Some -477 $ -93 $ 16,319
Tower Square Investment Management Llc 2016-09-30 4,087 Sold Some -479 $ -93 $ 801
Pure Financial Advisors Inc 2016-09-30 1,992 Sold Some -500 $ -98 $ 390
Ct Mason 2016-09-30 4,060 Sold Some -510 $ -99 $ 795
Deere Co 2016-09-30 15,398 Sold Some -523 $ -102 $ 3,018
Centurylink Investment Management Co 2016-09-30 0 Sold All -541 $ -106 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 650,399 Sold Some -553 $ -108 $ 127,484
Buckingham Capital Management Inc 2016-09-30 6,034 Sold Some -560 $ -109 $ 1,182
Johnson Financial Group Inc 2016-09-30 8,796 Sold Some -560 $ -109 $ 1,724
Mu Investments Co Ltd 2016-09-30 530 Sold Some -570 $ -111 $ 103
Carnick Kubik Group Llc 2016-09-30 1,825 Sold Some -600 $ -117 $ 357
Grimes Company Inc 2016-09-30 23,628 Sold Some -613 $ -120 $ 4,631
Parametric Portfolio Associates Llc 2016-09-30 524,922 Sold Some -614 $ -120 $ 102,889
Capital City Trust Co Fl 2016-09-30 18,591 Sold Some -616 $ -120 $ 3,644
Exxonmobil Investment Management Inc Tx 2016-09-30 57,630 Sold Some -617 $ -120 $ 11,296
Investment House Llc 2016-09-30 50,516 Sold Some -625 $ -122 $ 9,901
Bank Of Stockton 2016-09-30 7,431 Sold Some -630 $ -123 $ 1,456
Capstone Asset Management Co 2016-09-30 26,628 Sold Some -635 $ -124 $ 5,219
Raymond James Financial Services Advisors Inc 2016-09-30 12,987 Sold Some -659 $ -129 $ 2,545
Hightower Advisors Llc 2016-09-30 21,443 Sold Some -681 $ -133 $ 4,203
Thompson Investment Management Inc 2016-09-30 33,898 Sold Some -720 $ -141 $ 6,644
Fifth Third Bancorp 2016-09-30 219,101 Sold Some -726 $ -142 $ 42,945
Cue Financial Group Inc 2016-09-30 7,786 Sold Some -760 $ -148 $ 1,526
Profund Advisors Llc 2016-09-30 6,240 Sold Some -765 $ -149 $ 1,223
Park National Corp Oh 2016-09-30 12,352 Sold Some -810 $ -158 $ 2,421
Patton Albertson Miller Group Llc 2016-09-30 11,085 Sold Some -849 $ -166 $ 2,172
First Midwest Bank Trust Division 2016-09-30 30,827 Sold Some -910 $ -178 $ 6,042
Central Trust Co 2016-09-30 8,344 Sold Some -935 $ -183 $ 1,635
First Commonwealth Financial Corp Pa 2016-09-30 4,000 Sold Some -941 $ -184 $ 784
Sheaff Brock Investment Advisors Llc 2016-09-30 2,639 Sold Some -951 $ -186 $ 517
Daiwa Sb Investments Ltd 2016-09-30 2,220 Sold Some -960 $ -188 $ 435
Ledyard National Bank 2016-09-30 25,871 Sold Some -988 $ -193 $ 5,070
Qs Investors Llc 2016-09-30 87,101 Sold Some -1,061 $ -207 $ 17,072
Front Barnett Associates Llc 2016-09-30 0 Sold All -1,075 $ -210 $ 0
Community Bank Trust Waco Texas 2016-09-30 0 Sold All -1,080 $ -211 $ 0
Wellington Shields Co Llc 2016-09-30 0 Sold All -1,080 $ -211 $ 0
Bokf Na 2016-09-30 7,210 Sold Some -1,095 $ -214 $ 1,413
River Wealth Advisors Llc 2016-09-30 0 Sold All -1,095 $ -214 $ 0
South State Corp 2016-09-30 0 Sold All -1,122 $ -219 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -1,152 $ -225 $ 0
Bryn Mawr Trust Co 2016-09-30 0 Sold All -1,155 $ -226 $ 0
Watch Point Trust Co 2016-09-30 0 Sold All -1,160 $ -227 $ 0
Goelzer Investment Management Inc 2016-09-30 14,303 Sold Some -1,160 $ -227 $ 2,803
Strategic Financial Group Llc 2016-09-30 0 Sold All -1,165 $ -228 $ 0
Davis R M Inc 2016-09-30 0 Sold All -1,172 $ -229 $ 0
Btc Capital Management Inc 2016-09-30 8,614 Sold Some -1,175 $ -230 $ 1,688
Twin Focus Capital Partners Llc 2016-09-30 0 Sold All -1,180 $ -231 $ 0
Tredje Ap-Fonden 2016-09-30 20,675 Sold Some -1,183 $ -231 $ 4,052
Van Den Berg Management I Inc 2016-09-30 84,790 Sold Some -1,192 $ -233 $ 16,619
Hemenway Trust Co Llc 2016-09-30 0 Sold All -1,193 $ -233 $ 0
Union Bankshares Corp 2016-09-30 0 Sold All -1,199 $ -235 $ 0
Meyer Handelman Co 2016-09-30 232,267 Sold Some -1,200 $ -235 $ 45,526
First Mercantile Trust Co 2016-09-30 7,600 Sold Some -1,200 $ -235 $ 1,489
Regal Investment Advisors Llc 2016-09-30 17,805 Sold Some -1,214 $ -237 $ 3,489
Essex Financial Services Inc 2016-09-30 0 Sold All -1,214 $ -237 $ 0
Ls Investment Advisors Llc 2016-09-30 60,663 Sold Some -1,244 $ -243 $ 11,890
Pennsylvania Trust Co 2016-09-30 1,757 Sold Some -1,247 $ -244 $ 344
Advisors Capital Management Llc 2016-09-30 12,304 Sold Some -1,256 $ -246 $ 2,411
Wealthsource Partners Llc 2016-09-30 2,381 Sold Some -1,268 $ -248 $ 466
Cetera Investment Advisers 2016-09-30 0 Sold All -1,278 $ -250 $ 0
Matterhorn Capital Management Llc 2016-09-30 6,423 Sold Some -1,332 $ -261 $ 1,258
First Heartland Consultants Inc 2016-09-30 0 Sold All -1,356 $ -265 $ 0
Breton Hill Capital Ltd 2016-09-30 3,920 Sold Some -1,361 $ -266 $ 768
Integral Derivatives Llc 2016-09-30 6,500 Sold Some -1,400 $ -274 $ 1,274
Harvest Capital Management Inc 2016-09-30 0 Sold All -1,430 $ -280 $ 0
Formulafolio Investments Llc 2016-09-30 0 Sold All -1,437 $ -281 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 13,083 Sold Some -1,461 $ -286 $ 2,564
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -1,480 $ -290 $ 0
Cornercap Investment Counsel Inc 2016-09-30 36,810 Sold Some -1,490 $ -292 $ 7,215
K J Harrison Partners Inc 2016-09-30 6,000 Sold Some -1,500 $ -294 $ 1,176
Appleton Partners Inc Ma 2016-09-30 0 Sold All -1,502 $ -294 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -1,600 $ -313 $ 0
Chelsea Counsel Co 2016-09-30 0 Sold All -1,600 $ -313 $ 0
Allen Investment Management Llc 2016-09-30 110,401 Sold Some -1,651 $ -323 $ 21,639
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,662 $ -325 $ 0
Eqis Capital Management Inc 2016-09-30 0 Sold All -1,663 $ -325 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,698 $ -332 $ 0
Bank Of The West 2016-09-30 13,745 Sold Some -1,778 $ -348 $ 2,694
Davidson Garrard Inc 2016-09-30 30,297 Sold Some -1,814 $ -355 $ 5,938
Mitsubishi Ufj Trust Banking Corp 2016-09-30 498,011 Sold Some -1,833 $ -359 $ 97,615
Highstreet Asset Management Inc 2016-09-30 1,800 Sold Some -1,841 $ -360 $ 352
Rdl Financial Inc 2016-09-30 14,342 Sold Some -1,866 $ -365 $ 2,811
Rand Wealth Llc 2016-09-30 22,063 Sold Some -1,885 $ -369 $ 4,324
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,900 Sold Some -1,900 $ -372 $ 568
Cibc Asset Management Inc 2016-09-30 19,855 Sold Some -1,919 $ -376 $ 3,891
Yellowstone Partners Llc 2016-09-30 0 Sold All -1,938 $ -379 $ 0
Leuthold Group Llc 2016-09-30 61,137 Sold Some -1,962 $ -384 $ 11,983
Bellevue Group Ag 2016-09-30 24,000 Sold Some -2,000 $ -392 $ 4,704
Wellington Shields Capital Management Llc 2016-09-30 11,185 Sold Some -2,000 $ -392 $ 2,192
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -2,006 $ -393 $ 0
Reynders Mcveigh Capital Management Llc 2016-09-30 0 Sold All -2,009 $ -393 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -2,050 $ -401 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -2,100 $ -411 $ 0
Krasney Financial Llc 2016-09-30 32,717 Sold Some -2,154 $ -422 $ 6,412
M T Bank Corp 2016-09-30 44,379 Sold Some -2,164 $ -424 $ 8,698
Smith Asset Management Group Lp 2016-09-30 135,392 Sold Some -2,167 $ -424 $ 26,538
First Pacific Advisors Llc 2016-09-30 83,080 Sold Some -2,220 $ -435 $ 16,284
Meiji Yasuda Life Insurance Co 2016-09-30 10,548 Sold Some -2,230 $ -437 $ 2,067
Synovus Financial Corp 2016-09-30 1,879 Sold Some -2,388 $ -468 $ 368
First Allied Advisory Services Inc 2016-09-30 10,014 Sold Some -2,542 $ -498 $ 1,962
Pggm Investments 2016-09-30 349,709 Sold Some -2,591 $ -507 $ 68,546
Carnegie Capital Asset Management Llc 2016-09-30 42,681 Sold Some -2,620 $ -513 $ 8,365
Pinebridge Investments L P 2016-09-30 2,613 Sold Some -2,654 $ -520 $ 512
Shelton Capital Management 2016-09-30 0 Sold All -2,654 $ -520 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -2,662 $ -521 $ 0
Advisory Services Network Llc 2016-09-30 418 Sold Some -2,711 $ -531 $ 81
Bank Of Hawaii 2016-09-30 3,307 Sold Some -2,759 $ -540 $ 648
Tokio Marine Asset Management Co Ltd 2016-09-30 36,745 Sold Some -2,772 $ -543 $ 7,202
Alps Advisors Inc 2016-09-30 0 Sold All -2,780 $ -544 $ 0
Middleton Co Inc Ma 2016-09-30 27,749 Sold Some -2,877 $ -563 $ 5,439
Sawgrass Asset Management Llc 2016-09-30 200,475 Sold Some -3,234 $ -633 $ 39,295
New Mexico Educational Retirement Board 2016-09-30 22,791 Sold Some -3,400 $ -666 $ 4,467
Oakbrook Investments Llc 2016-09-30 27,775 Sold Some -3,400 $ -666 $ 5,444
Envestnet Asset Management Inc 2016-09-30 57,370 Sold Some -3,485 $ -683 $ 11,245
Texas Permanent School Fund 2016-09-30 69,508 Sold Some -3,498 $ -685 $ 13,624
Old National Bancorp In 2016-09-30 6,685 Sold Some -3,574 $ -700 $ 1,310
Sumitomo Life Insurance Co 2016-09-30 6,212 Sold Some -3,637 $ -712 $ 1,217
First Citizens Bank Trust Co 2016-09-30 0 Sold All -3,654 $ -716 $ 0
Banque Pictet Cie Sa 2016-09-30 20,181 Sold Some -3,664 $ -718 $ 3,955
Zebra Capital Management Llc 2016-09-30 4,272 Sold Some -3,709 $ -727 $ 837
Burnham Asset Management Corp Ny 2016-06-30 5,800 Sold Some -3,975 $ -741 $ 1,082
Chevy Chase Trust Holdings Inc 2016-09-30 189,604 Sold Some -3,874 $ -759 $ 37,164
Deltec Asset Management Llc 2016-09-30 0 Sold All -4,000 $ -784 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 18,967 Sold Some -4,106 $ -804 $ 3,717
Chemical Bank 2016-09-30 1,713 Sold Some -4,157 $ -814 $ 335
First National Bank Of Omaha 2016-09-30 24,872 Sold Some -4,367 $ -855 $ 4,875
Rhenman Partners Asset Management Ab 2016-09-30 25,000 Sold Some -5,000 $ -980 $ 4,900
New York State Common Retirement Fund 2016-09-30 587,600 Sold Some -5,000 $ -980 $ 115,175
Shell Asset Management Co 2016-09-30 37,371 Sold Some -5,189 $ -1,017 $ 7,325
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -5,248 $ -1,028 $ 0
Atlanta Capital Group 2016-09-30 7,111 Sold Some -5,253 $ -1,029 $ 1,393
Sei Investments Co 2016-09-30 66,239 Sold Some -5,302 $ -1,039 $ 12,983
Finemark National Bank Trust 2016-09-30 7,135 Sold Some -5,437 $ -1,065 $ 1,398
Partner Investment Management L P 2016-09-30 0 Sold All -5,929 $ -1,162 $ 0
Putnam Fl Investment Management Co 2016-09-30 66,993 Sold Some -5,962 $ -1,168 $ 13,131
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -6,055 $ -1,186 $ 0
Palo Capital Inc 2016-09-30 7,228 Sold Some -6,136 $ -1,202 $ 1,416
Cibc World Markets Inc 2016-09-30 18,329 Sold Some -6,220 $ -1,219 $ 3,592
Hendley Co Inc 2016-09-30 0 Sold All -6,327 $ -1,240 $ 0
United Services Automobile Association 2016-09-30 311,469 Sold Some -6,365 $ -1,247 $ 61,051
South Dakota Investment Council 2016-09-30 2,000 Sold Some -6,500 $ -1,274 $ 392
Hutchin Hill Capital Lp 2016-09-30 73,700 Sold Some -6,700 $ -1,313 $ 14,445
Regions Financial Corp 2016-09-30 36,933 Sold Some -6,703 $ -1,313 $ 7,239
Keybank National Association Oh 2016-09-30 301,756 Sold Some -6,863 $ -1,345 $ 59,147
Sprott Inc 2016-09-30 0 Sold All -7,100 $ -1,391 $ 0
Ahl Partners Llp 2016-09-30 20,185 Sold Some -7,158 $ -1,403 $ 3,956
Majedie Asset Management Ltd 2016-09-30 20,157 Sold Some -7,253 $ -1,421 $ 3,950
Scotia Capital Inc 2016-09-30 89,962 Sold Some -7,903 $ -1,549 $ 17,633
Ibm Retirement Fund 2016-09-30 21,209 Sold Some -8,364 $ -1,639 $ 4,157
Pacad Investment Ltd 2016-09-30 0 Sold All -8,780 $ -1,720 $ 0
Teacher Retirement System Of Texas 2016-09-30 145,877 Sold Some -8,916 $ -1,747 $ 28,593
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -9,235 $ -1,810 $ 0
Mackenzie Financial Corp 2016-09-30 442,429 Sold Some -9,465 $ -1,855 $ 86,720
Sio Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -1,960 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 33,470 Sold Some -10,051 $ -1,970 $ 6,560
Westport Resources Management Inc 2016-09-30 4,052 Sold Some -10,214 $ -2,002 $ 794
Advisors Asset Management Inc 2016-09-30 84,726 Sold Some -10,801 $ -2,117 $ 16,607
Us Bancorp De 2016-09-30 213,465 Sold Some -11,999 $ -2,351 $ 41,841
Employees Retirement System Of Texas 2016-09-30 30,400 Sold Some -12,000 $ -2,352 $ 5,958
Diversified Trust Co 2016-09-30 1,786 Sold Some -12,411 $ -2,432 $ 350
Squarepoint Ops Llc 2016-09-30 12,663 Sold Some -12,877 $ -2,524 $ 2,482
Wade G W Inc 2016-09-30 0 Sold All -12,986 $ -2,545 $ 0
Jane Street Group Llc 2016-09-30 16,156 Sold Some -13,929 $ -2,730 $ 3,166
Glg Llc 2016-09-30 0 Sold All -14,336 $ -2,809 $ 0
Group One Trading L P 2016-09-30 455 Sold Some -14,545 $ -2,850 $ 89
Pnc Financial Services Group Inc 2016-09-30 177,194 Sold Some -14,703 $ -2,881 $ 34,731
Glg Partners Lp 2016-09-30 10,006 Sold Some -15,716 $ -3,080 $ 1,961
British Columbia Investment Management Corp 2016-09-30 77,753 Sold Some -15,793 $ -3,095 $ 15,240
Icon Advisers Inc Co 2016-09-30 47,200 Sold Some -15,900 $ -3,116 $ 9,251
Palouse Capital Management Inc 2016-09-30 0 Sold All -15,965 $ -3,129 $ 0
Swiss National Bank 2016-09-30 680,191 Sold Some -16,500 $ -3,234 $ 133,324
Portolan Capital Management Llc 2016-09-30 0 Sold All -16,530 $ -3,240 $ 0
Scharf Investments Llc 2016-09-30 1,119,040 Sold Some -17,330 $ -3,396 $ 219,343
Engineers Gate Manager Lp 2016-09-30 10,859 Sold Some -17,776 $ -3,484 $ 2,128
Eagle Asset Management Inc 2016-09-30 0 Sold All -17,802 $ -3,489 $ 0
Orbis Investment Management U S Llc 2016-09-30 0 Sold All -20,193 $ -3,958 $ 0
New York State Teachers Retirement System 2016-09-30 405,983 Sold Some -22,076 $ -4,327 $ 79,576
Steamboat Capital Partners Llc 2016-09-30 93,893 Sold Some -22,380 $ -4,386 $ 18,403
Peak6 Investments L P 2016-09-30 234,600 Sold Some -23,800 $ -4,665 $ 45,983
Endurant Capital Management Lp 2016-09-30 46,272 Sold Some -24,366 $ -4,775 $ 9,069
Quantitative Investment Management Llc 2016-09-30 0 Sold All -26,300 $ -5,155 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -26,718 $ -5,236 $ 0
Pura Vida Investments Llc 2016-09-30 0 Sold All -27,500 $ -5,390 $ 0
Zacks Investment Management 2016-09-30 20,216 Sold Some -27,595 $ -5,408 $ 3,962
Oregon Public Employees Retirement Fund 2016-09-30 23,379 Sold Some -28,033 $ -5,494 $ 4,582
Hexavest Inc 2016-09-30 313,041 Sold Some -28,327 $ -5,552 $ 61,359
Picton Mahoney Asset Management 2016-09-30 0 Sold All -31,865 $ -6,245 $ 0
Cqs Cayman Lp 2016-09-30 0 Sold All -33,098 $ -6,487 $ 0
Tappan Street Partners Llc 2016-09-30 25,000 Sold Some -35,000 $ -6,860 $ 4,900
Geneva Advisors Llc 2016-09-30 0 Sold All -35,856 $ -7,028 $ 0
L S Advisors Inc 2016-09-30 0 Sold All -39,406 $ -7,723 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -40,122 $ -7,864 $ 0
Westpac Banking Corp 2016-09-30 129,996 Sold Some -43,034 $ -8,435 $ 25,480
Orbimed Advisors Llc 2016-09-30 0 Sold All -43,400 $ -8,506 $ 0
Gam Holding Ag 2016-09-30 18,648 Sold Some -44,564 $ -8,734 $ 3,655
Nuveen Asset Management Llc 2016-09-30 170,015 Sold Some -45,359 $ -8,890 $ 33,324
Becker Capital Management Inc 2016-09-30 185,126 Sold Some -46,662 $ -9,146 $ 36,286
Pictet Asset Management Ltd 2016-09-30 170,244 Sold Some -52,166 $ -10,225 $ 33,369
Blackrock Investment Management Llc 2016-09-30 573,033 Sold Some -55,325 $ -10,844 $ 112,320
Highbridge Capital Management Llc 2016-09-30 79,156 Sold Some -63,094 $ -12,367 $ 15,515
Cornerstone Investment Partners Llc 2016-09-30 379,166 Sold Some -78,613 $ -15,408 $ 74,320
Crescent Park Management L P 2016-09-30 137,801 Sold Some -79,767 $ -15,635 $ 27,010
Bluemountain Capital Management Llc 2016-09-30 13,464 Sold Some -80,690 $ -15,816 $ 2,639
Ccm Investment Advisers Llc 2016-09-30 2,102 Sold Some -81,940 $ -16,061 $ 412
Polar Capital Llp 2016-09-30 156,007 Sold Some -84,228 $ -16,509 $ 30,578
New Mountain Vantage Advisers L L C 2016-09-30 400,255 Sold Some -84,659 $ -16,594 $ 78,453
Roystone Capital Management Lp 2016-09-30 324,350 Sold Some -86,000 $ -16,856 $ 63,575
Tetrem Capital Management Ltd 2016-09-30 0 Sold All -88,241 $ -17,296 $ 0
Cambiar Investors Llc 2016-09-30 416,375 Sold Some -91,323 $ -17,900 $ 81,613
Teachers Advisors Inc 2016-09-30 322,106 Sold Some -105,181 $ -20,616 $ 63,135
Td Asset Management Inc 2016-09-30 985,932 Sold Some -117,878 $ -23,105 $ 193,252
Carlson Capital L P 2016-09-30 0 Sold All -135,000 $ -26,461 $ 0
Anchor Capital Advisors Llc 2016-09-30 327,021 Sold Some -135,761 $ -26,610 $ 64,099
Northwestern Mutual Investment Management Company Llc 2016-09-30 22,329 Sold Some -175,257 $ -34,352 $ 4,376
Hitchwood Capital Management Lp 2016-09-30 420,000 Sold Some -180,000 $ -35,281 $ 82,324
Everpoint Asset Management Llc 2016-09-30 0 Sold All -240,000 $ -47,042 $ 0
Marshall Wace Llp 2016-09-30 11,528 Sold Some -256,661 $ -50,308 $ 2,259
Honeywell International Inc 2016-09-30 0 Sold All -269,000 $ -52,726 $ 0
Partner Fund Management L P 2016-09-30 0 Sold All -281,238 $ -55,125 $ 0
Bessemer Group Inc 2016-09-30 2,035 Sold Some -332,566 $ -65,186 $ 398
Samlyn Capital Llc 2016-09-30 0 Sold All -350,767 $ -68,753 $ 0
Orbis Allan Gray Ltd 2016-09-30 0 Sold All -398,077 $ -78,027 $ 0
Md Sass Investors Services Inc 2016-09-30 4,000 Sold Some -435,203 $ -85,304 $ 784
Suvretta Capital Management Llc 2016-09-30 0 Sold All -481,700 $ -94,418 $ 0
Sg Americas Securities Llc 2016-09-30 7,311 Sold Some -968,327 $ -189,801 $ 1,433
Royal London Asset Management Ltd 2016-06-30 77,074 Sold Some -8,872,697 $ -1,656,088 $ 14,385