Mondelez International Inc-A (MDLZ) Latest Bloomsberg Price


Mffais Ranking #2957 Overall / #39 Industry
Industry: Packaged Food

Number of Companies: 1,023 (Ranking #57 Overall/#1 Industry)
Inflow: $ 606,853 (K) (Ranking #164 Overall/#4 Industry)
Outflow: $ -2,282,995 (K)
Mffais Flow: $ -1,676,142 (K) (Ranking #2957 Overall/#39 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Carlson Capital L P 2016-09-30 1,542,321 Added More 1,492,821 $ 68,311 $ 70,576
Marshall Wace Llp 2016-09-30 767,893 New Holding 767,893 $ 35,138 $ 35,138
Teachers Advisors Inc 2016-09-30 5,309,010 Added More 731,120 $ 33,456 $ 242,940
Ascend Capital Llc 2016-09-30 565,499 New Holding 565,499 $ 25,877 $ 25,877
Tremblant Capital Group 2016-09-30 907,035 Added More 563,931 $ 25,805 $ 41,505
Mar Vista Investment Partners Llc 2016-09-30 2,247,594 Added More 522,146 $ 23,893 $ 102,849
York Capital Management Global Advisors Llc 2016-09-30 501,792 New Holding 501,792 $ 22,962 $ 22,962
Sustainable Growth Advisers Lp 2016-09-30 5,111,419 Added More 402,433 $ 18,415 $ 233,898
Connor Clark Lunn Investment Management Ltd 2016-09-30 732,975 Added More 394,200 $ 18,038 $ 33,540
Strs Ohio 2016-09-30 2,400,215 Added More 371,302 $ 16,990 $ 109,833
Polar Asset Management Partners Inc 2016-09-30 368,400 New Holding 368,400 $ 16,857 $ 16,857
Stillwater Investment Management L P 2016-09-30 332,200 New Holding 332,200 $ 15,201 $ 15,201
Uss Investment Management Ltd 2016-09-30 945,000 Added More 315,000 $ 14,414 $ 43,243
Weiss Multi-Strategy Advisers Llc 2016-09-30 325,328 Added More 309,886 $ 14,180 $ 14,887
Echo Street Capital Management Llc 2016-09-30 599,429 Added More 226,576 $ 10,368 $ 27,429
Brandywine Global Investment Management Llc 2016-09-30 675,132 Added More 192,715 $ 8,818 $ 30,894
Compagnie Lombard Odier Scma 2016-09-30 2,653,469 Added More 177,203 $ 8,108 $ 121,422
Ft Options Llc 2016-09-30 244,100 Added More 163,100 $ 7,463 $ 11,170
Dekabank Deutsche Girozentrale 2016-09-30 323,718 Added More 158,199 $ 7,239 $ 14,813
Capital Fund Management S A 2016-09-30 144,068 New Holding 144,068 $ 6,592 $ 6,592
Parametric Portfolio Associates Llc 2016-09-30 3,631,706 Added More 143,496 $ 6,566 $ 166,186
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,075,576 Added More 140,498 $ 6,429 $ 49,218
Virtus Investment Advisers Inc 2016-09-30 137,275 New Holding 137,275 $ 6,281 $ 6,281
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,016,717 Added More 137,104 $ 6,273 $ 46,524
Independent Franchise Partners Llp 2016-09-30 8,796,259 Added More 134,909 $ 6,173 $ 402,516
Suffolk Capital Management Llc 2016-09-30 132,251 New Holding 132,251 $ 6,051 $ 6,051
Axa 2016-09-30 1,247,901 Added More 130,830 $ 5,986 $ 57,103
Retirement Systems Of Alabama 2016-09-30 1,034,851 Added More 126,786 $ 5,801 $ 47,354
Raymond James Associates 2016-09-30 802,701 Added More 123,976 $ 5,673 $ 36,731
Gam Holding Ag 2016-09-30 381,416 Added More 115,688 $ 5,293 $ 17,453
Northern Trust Corp 2016-09-30 21,260,888 Added More 106,144 $ 4,857 $ 972,898
Northwestern Mutual Investment Management Company Llc 2016-09-30 153,893 Added More 94,679 $ 4,332 $ 7,042
Folger Hill Asset Management Lp 2016-09-30 91,900 New Holding 91,900 $ 4,205 $ 4,205
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 98,151 Added More 85,651 $ 3,919 $ 4,491
Group One Trading L P 2016-09-30 456,452 Added More 79,986 $ 3,660 $ 20,887
National Pension Service 2016-09-30 981,934 Added More 79,345 $ 3,630 $ 44,933
Nomura Asset Management Co Ltd 2016-09-30 713,826 Added More 77,990 $ 3,568 $ 32,664
Hutchin Hill Capital Lp 2016-09-30 500,000 Added More 75,000 $ 3,432 $ 22,880
Rhumbline Advisers 2016-09-30 2,440,341 Added More 72,833 $ 3,332 $ 111,670
Guggenheim Capital Llc 2016-09-30 2,175,994 Added More 70,021 $ 3,204 $ 99,573
Wellington Shields Co Llc 2016-09-30 82,206 Added More 69,202 $ 3,166 $ 3,761
Cam Group Holding A S 2016-09-30 92,923 Added More 66,423 $ 3,039 $ 4,252
Prospector Partners Llc 2016-09-30 278,000 Added More 63,600 $ 2,910 $ 12,721
Perella Weinberg Partners Capital Management Lp 2016-09-30 62,922 New Holding 62,922 $ 2,879 $ 2,879
Korea Investment Corp 2016-09-30 850,345 Added More 62,166 $ 2,844 $ 38,911
First American Bank 2016-09-30 68,354 Added More 57,583 $ 2,634 $ 3,127
Iat Reinsurance Co Ltd 2016-09-30 72,964 Added More 55,664 $ 2,547 $ 3,338
Td Asset Management Inc 2016-09-30 1,051,707 Added More 55,474 $ 2,538 $ 48,126
Public Sector Pension Investment Board 2016-09-30 348,949 Added More 54,800 $ 2,507 $ 15,967
Northpointe Capital Llc 2016-09-30 51,822 New Holding 51,822 $ 2,371 $ 2,371
Spot Trading L L C 2016-09-30 283,400 Added More 49,992 $ 2,287 $ 12,968
Ironsides Asset Advisors Llc 2016-09-30 49,430 New Holding 49,430 $ 2,261 $ 2,261
Keybank National Association Oh 2016-09-30 1,002,864 Added More 47,039 $ 2,152 $ 45,891
Zweig-Dimenna Associates Llc 2016-09-30 412,657 Added More 45,577 $ 2,085 $ 18,883
Stewart Patten Co Llc 2016-09-30 61,452 Added More 43,968 $ 2,011 $ 2,812
Lgt Capital Partners Ltd 2016-09-30 400,880 Added More 42,000 $ 1,921 $ 18,344
Americafirst Capital Management Llc 2016-09-30 39,663 New Holding 39,663 $ 1,814 $ 1,814
Creative Planning 2016-09-30 180,092 Added More 38,001 $ 1,738 $ 8,241
Whittier Trust Co 2016-09-30 383,153 Added More 34,748 $ 1,590 $ 17,533
Stralem Co Inc 2016-09-30 611,150 Added More 33,700 $ 1,542 $ 27,966
Lee Danner Bass Inc 2016-09-30 330,150 Added More 30,851 $ 1,411 $ 15,107
Cutler Group Lp 2016-09-30 171,759 Added More 30,525 $ 1,396 $ 7,859
Jones Financial Companies Lllp 2016-09-30 115,527 Added More 29,306 $ 1,341 $ 5,286
California State Teachers Retirement System 2016-09-30 3,288,878 Added More 27,600 $ 1,262 $ 150,499
Bank Hapoalim Bm 2016-09-30 27,370 New Holding 27,370 $ 1,252 $ 1,252
Aperio Group Llc 2016-09-30 714,835 Added More 26,536 $ 1,214 $ 32,710
Aviva Plc 2016-09-30 1,131,700 Added More 24,470 $ 1,119 $ 51,786
Synovus Financial Corp 2016-09-30 207,714 Added More 24,066 $ 1,101 $ 9,504
Kbc Group Nv 2016-09-30 1,189,637 Added More 23,268 $ 1,064 $ 54,437
13d Management Llc 2016-09-30 224,477 Added More 23,053 $ 1,054 $ 10,272
Tiedemann Wealth Management Llc 2016-09-30 23,051 New Holding 23,051 $ 1,054 $ 1,054
Santa Barbara Asset Management Llc 2016-09-30 2,148,765 Added More 22,321 $ 1,021 $ 98,327
Cetera Advisor Networks Llc 2016-09-30 102,308 Added More 22,098 $ 1,011 $ 4,681
Klingenstein Fields Co Llc 2016-09-30 95,292 Added More 21,205 $ 970 $ 4,360
Cortland Associates Inc Mo 2016-09-30 19,647 New Holding 19,647 $ 899 $ 899
Nisa Investment Advisors Llc 2016-09-30 593,498 Added More 19,613 $ 897 $ 27,158
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,467,468 Added More 19,589 $ 896 $ 158,671
Haverford Trust Co 2016-09-30 1,029,060 Added More 19,048 $ 871 $ 47,089
Scotia Capital Inc 2016-09-30 261,111 Added More 18,889 $ 864 $ 11,948
Mariner Wealth Advisors Llc 2016-09-30 34,775 Added More 18,467 $ 845 $ 1,591
Nn Investment Partners Holdings N V 2016-09-30 261,390 Added More 18,095 $ 828 $ 11,961
Bridgewater Associates Lp 2016-09-30 321,483 Added More 17,783 $ 813 $ 14,711
Candriam Luxembourg S C A 2016-09-30 113,818 Added More 17,609 $ 805 $ 5,208
Nationwide Fund Advisors 2016-09-30 1,253,847 Added More 17,304 $ 791 $ 57,376
Blackrock Japan Co Ltd 2016-09-30 2,077,955 Added More 17,106 $ 782 $ 95,087
Plancorp Llc 2016-09-30 16,821 New Holding 16,821 $ 769 $ 769
Comerica Bank 2016-09-30 610,807 Added More 16,510 $ 755 $ 27,950
Cadence Capital Management Llc 2016-09-30 40,105 Added More 16,379 $ 749 $ 1,835
Menta Capital Llc 2016-09-30 16,300 New Holding 16,300 $ 745 $ 745
Aristotle Capital Management Llc 2016-09-30 5,534,246 Added More 16,155 $ 739 $ 253,247
Westover Capital Advisors Llc 2016-09-30 31,163 Added More 15,923 $ 728 $ 1,426
Baird Financial Group Inc 2016-09-30 268,456 Added More 15,909 $ 727 $ 12,284
Fifth Third Bancorp 2016-09-30 402,664 Added More 15,360 $ 702 $ 18,425
Analyst Ims Investment Management Services Ltd 2016-09-30 15,032 New Holding 15,032 $ 687 $ 687
Bokf Na 2016-09-30 115,618 Added More 14,543 $ 665 $ 5,290
Hl Financial Services Llc 2016-09-30 168,951 Added More 14,361 $ 657 $ 7,731
Mesirow Financial Investment Management - Equity Management 2016-09-30 14,215 New Holding 14,215 $ 650 $ 650
Eidelman Virant Capital 2016-09-30 54,100 Added More 13,500 $ 617 $ 2,475
Quantitative Systematic Strategies Llc 2016-09-30 12,739 New Holding 12,739 $ 582 $ 582
Icon Advisers Inc Co 2016-09-30 45,600 Added More 12,500 $ 572 $ 2,086
Cibc World Markets Inc 2016-09-30 131,863 Added More 12,458 $ 570 $ 6,034
Rothschild Investment Corp Il 2016-09-30 20,837 Added More 11,801 $ 540 $ 953
Bank Of Nova Scotia 2016-09-30 684,900 Added More 11,710 $ 535 $ 31,341
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 347,569 Added More 10,937 $ 500 $ 15,904
Finemark National Bank Trust 2016-09-30 110,337 Added More 10,681 $ 488 $ 5,049
Advisor Partners Llc 2016-09-30 31,938 Added More 10,434 $ 477 $ 1,461
Zwj Investment Counsel Inc 2016-09-30 495,206 Added More 10,082 $ 461 $ 22,660
Lombard Odier Transatlantic Limited Partnership 2016-09-30 52,755 Added More 9,755 $ 446 $ 2,414
Partners Capital Investment Group Llc 2016-09-30 387,741 Added More 9,713 $ 444 $ 17,743
Thompson Siegel Walmsley Llc 2016-09-30 13,695 Added More 9,333 $ 427 $ 626
Mirae Asset Global Investments Co Ltd 2016-09-30 55,130 Added More 9,159 $ 419 $ 2,522
Delta Lloyd Nv 2016-09-30 114,760 Added More 9,071 $ 415 $ 5,251
Nicolet Bankshares Inc 2016-09-30 18,067 Added More 9,041 $ 413 $ 826
Cannell Peter B Co Inc 2016-09-30 220,343 Added More 8,886 $ 406 $ 10,082
New England Research Management Inc 2016-09-30 8,810 New Holding 8,810 $ 403 $ 403
Next Financial Group Inc 2016-09-30 28,645 Added More 8,685 $ 397 $ 1,310
Dnb Asset Management As 2016-09-30 170,472 Added More 8,100 $ 370 $ 7,800
Lombard Odier Cie Canada Limited Partnership 2016-09-30 20,250 Added More 8,000 $ 366 $ 926
Princeton Alpha Management Lp 2016-09-30 7,989 New Holding 7,989 $ 365 $ 365
Rs Investment Management Co Llc 2016-06-30 969,560 Added More 7,890 $ 359 $ 44,124
Stack Financial Management Inc 2016-09-30 365,992 Added More 7,842 $ 358 $ 16,747
Cognios Capital Llc 2016-09-30 55,309 Added More 7,694 $ 352 $ 2,530
I G Investment Management Ltd 2016-09-30 307,574 Added More 7,622 $ 348 $ 14,074
Btc Capital Management Inc 2016-09-30 78,583 Added More 7,582 $ 346 $ 3,595
Clarkston Capital Partners Llc 2016-09-30 422,805 Added More 7,525 $ 344 $ 19,347
Searle Co 2016-09-30 12,301 Added More 7,417 $ 339 $ 562
Norris Perne French Llp Mi 2016-09-30 110,852 Added More 7,307 $ 334 $ 5,072
Mizuho Asset Management Co Ltd 2016-09-30 65,840 Added More 7,297 $ 333 $ 3,012
Pinnacle Advisory Group Inc 2016-09-30 7,194 New Holding 7,194 $ 329 $ 329
Cornerstone Wealth Management Llc 2016-09-30 7,076 New Holding 7,076 $ 323 $ 323
Schmidt P J Investment Management Inc 2016-09-30 12,591 Added More 6,907 $ 316 $ 576
Capital Innovations Llc 2016-09-30 11,369 Added More 6,315 $ 288 $ 520
Pictet Asset Management Ltd 2016-09-30 1,144,986 Added More 5,948 $ 272 $ 52,394
Gofen Glossberg Llc Il 2016-09-30 522,273 Added More 5,869 $ 268 $ 23,899
Commonwealth Equity Services Inc 2016-09-30 527,379 Added More 5,776 $ 264 $ 24,132
Private Asset Management Inc 2016-09-30 5,725 New Holding 5,725 $ 261 $ 261
San Francisco Sentry Investment Group Ca 2016-09-30 5,591 New Holding 5,591 $ 255 $ 255
Meiji Yasuda Asset Management Co Ltd 2016-09-30 45,344 Added More 5,560 $ 254 $ 2,074
Rnc Capital Management Llc 2016-09-30 5,401 New Holding 5,401 $ 247 $ 247
Hartford Investment Management Co 2016-09-30 385,234 Added More 5,359 $ 245 $ 17,628
Bailard Inc 2016-09-30 5,225 New Holding 5,225 $ 239 $ 239
Oppenheimer Co Inc 2016-09-30 99,426 Added More 5,088 $ 232 $ 4,549
First Midwest Bank Trust Division 2016-09-30 44,842 Added More 4,965 $ 227 $ 2,051
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 239,177 Added More 4,940 $ 226 $ 10,944
M Kraus Co 2016-09-30 101,322 Added More 4,786 $ 219 $ 4,636
Nwam Llc 2016-09-30 4,650 New Holding 4,650 $ 212 $ 212
Telos Capital Management Inc 2016-09-30 4,650 New Holding 4,650 $ 212 $ 212
First Financial Corp In 2016-09-30 29,207 Added More 4,543 $ 207 $ 1,336
Kimelman Baird Llc 2016-06-30 4,557 New Holding 4,557 $ 207 $ 207
Commonwealth Bank Of Australia 2016-09-30 139,388 Added More 4,500 $ 205 $ 6,378
Cornerstone Advisors Inc 2016-09-30 6,043 Added More 4,411 $ 201 $ 276
Capital International Sarl 2016-09-30 104,800 Added More 4,400 $ 201 $ 4,795
Sii Investments Inc Wi 2016-09-30 23,774 Added More 4,125 $ 188 $ 1,087
Sullivan Bruyette Speros Blaney Inc 2016-09-30 13,005 Added More 3,918 $ 179 $ 595
Veritable L P 2016-09-30 76,449 Added More 3,831 $ 175 $ 3,498
Rafferty Asset Management Llc 2016-09-30 17,110 Added More 3,763 $ 172 $ 782
Mosaic Family Wealth Llc 2016-09-30 14,832 Added More 3,700 $ 169 $ 678
State Treasurer State Of Michigan 2016-09-30 542,908 Added More 3,700 $ 169 $ 24,843
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 268,904 Added More 3,700 $ 169 $ 12,305
Central Trust Co 2016-09-30 81,854 Added More 3,621 $ 165 $ 3,745
Panagora Asset Management Inc 2016-09-30 300,838 Added More 3,572 $ 163 $ 13,766
Whittier Trust Co Of Nevada Inc 2016-09-30 170,178 Added More 3,563 $ 163 $ 7,787
Bks Advisors Llc 2016-09-30 3,512 New Holding 3,512 $ 160 $ 160
Atlanta Capital Management Co L L C 2016-09-30 1,828,487 Added More 3,510 $ 160 $ 83,671
South Dakota Investment Council 2016-09-30 197,898 Added More 3,500 $ 160 $ 9,055
1st Global Advisors Inc 2016-09-30 18,402 Added More 3,328 $ 152 $ 842
Rational Advisors Llc 2016-09-30 20,095 Added More 3,295 $ 150 $ 919
World Asset Management Inc 2016-09-30 159,743 Added More 3,290 $ 150 $ 7,309
W G Shaheen Associates Dba Whitney Co 2016-09-30 110,377 Added More 3,185 $ 145 $ 5,050
Tiaa Cref Trust Co Fsb Mo 2016-09-30 349,840 Added More 3,092 $ 141 $ 16,008
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 68,562 Added More 3,061 $ 140 $ 3,137
Thrivent Financial For Lutherans 2016-09-30 51,389 Added More 3,060 $ 140 $ 2,351
Choate Investment Advisors 2016-09-30 10,070 Added More 3,040 $ 139 $ 460
Tlp Group Llc 2016-09-30 2,934 New Holding 2,934 $ 134 $ 134
Caprock Group Inc 2016-09-30 17,166 Added More 2,928 $ 133 $ 785
Wealthfront Inc 2016-09-30 23,026 Added More 2,923 $ 133 $ 1,053
Waters Parkerson Co Llc 2016-09-30 16,136 Added More 2,698 $ 123 $ 738
Van Hulzen Asset Management Llc 2016-09-30 2,676 New Holding 2,676 $ 122 $ 122
Atria Investments Llc 2016-09-30 10,359 Added More 2,472 $ 113 $ 474
D Scott Neal Inc 2016-09-30 2,425 New Holding 2,425 $ 110 $ 110
Arizona State Retirement System 2016-09-30 383,095 Added More 2,400 $ 109 $ 17,530
Patten Group Inc 2016-09-30 5,317 Added More 2,384 $ 109 $ 243
Jacobs Levy Equity Management Inc 2016-09-30 13,130 Added More 2,380 $ 108 $ 600
First Allied Advisory Services Inc 2016-09-30 31,906 Added More 2,099 $ 96 $ 1,460
Trust Co Of Vermont 2016-09-30 107,240 Added More 2,096 $ 95 $ 4,907
Bradley Foster Sargent Inc Ct 2016-09-30 600,161 Added More 2,093 $ 95 $ 27,463
Capwealth Advisors Llc 2016-09-30 12,836 Added More 2,035 $ 93 $ 587
Markston International Llc 2016-09-30 99,166 Added More 2,001 $ 91 $ 4,537
Bollard Group Llc 2016-09-30 22,731 Added More 1,998 $ 91 $ 1,040
Dowling Yahnke Llc 2016-09-30 98,462 Added More 1,984 $ 90 $ 4,505
Mandatum Life Insurance Co Ltd 2016-09-30 17,724 Added More 1,980 $ 90 $ 811
Culbertson A N Co Inc 2016-09-30 77,106 Added More 1,835 $ 83 $ 3,528
Webster Bank N A 2016-09-30 58,130 Added More 1,781 $ 81 $ 2,660
Advantus Capital Management Inc 2016-09-30 155,349 Added More 1,717 $ 78 $ 7,108
First Premier Bank 2016-09-30 28,483 Added More 1,717 $ 78 $ 1,303
Citizens Northern Corp 2016-09-30 39,987 Added More 1,698 $ 77 $ 1,829
Sentry Investment Management Llc 2016-09-30 124,429 Added More 1,694 $ 77 $ 5,693
Pineno Levin Ford Asset Management Inc 2016-09-30 7,422 Added More 1,690 $ 77 $ 339
Peoples United Financial Inc 2016-09-30 94,595 Added More 1,679 $ 76 $ 4,328
Pettyjohn Wood White Inc 2016-09-30 8,578 Added More 1,660 $ 75 $ 392
South State Corp 2016-09-30 166,133 Added More 1,656 $ 75 $ 7,602
Trust Co Of Oklahoma 2016-09-30 25,719 Added More 1,654 $ 75 $ 1,176
Raymond James Financial Services Advisors Inc 2016-09-30 275,629 Added More 1,637 $ 74 $ 12,612
Murphy Pohlad Asset Management Llc 2016-09-30 29,625 Added More 1,610 $ 73 $ 1,355
Bbva Compass Bancshares Inc 2016-09-30 30,124 Added More 1,593 $ 72 $ 1,378
Sva Plumb Wealth Management Llc 2016-09-30 54,965 Added More 1,549 $ 70 $ 2,515
Private Capital Management Inc 2016-09-30 11,600 Added More 1,500 $ 68 $ 530
Advisory Services Network Llc 2016-09-30 12,457 Added More 1,488 $ 68 $ 570
Horan Capital Advisors Llc 2016-09-30 43,391 Added More 1,460 $ 66 $ 1,985
Murphy Capital Management Inc 2016-09-30 10,140 Added More 1,416 $ 64 $ 464
Mason Street Advisors Llc 2016-09-30 210,431 Added More 1,378 $ 63 $ 9,629
Profund Advisors Llc 2016-09-30 120,091 Added More 1,366 $ 62 $ 5,495
Timber Creek Capital Management Llc 2016-09-30 1,768 Added More 1,353 $ 61 $ 80
Mu Investments Co Ltd 2016-09-30 1,300 New Holding 1,300 $ 59 $ 59
Westport Resources Management Inc 2016-09-30 1,600 Added More 1,300 $ 59 $ 73
Sandhill Capital Partners Llc 2016-09-30 10,083 Added More 1,266 $ 57 $ 461
Berkshire Asset Management Llc Pa 2016-09-30 218,340 Added More 1,266 $ 57 $ 9,991
Mutual Of America Capital Management Llc 2016-09-30 181,935 Added More 1,187 $ 54 $ 8,325
Benjamin F Edwards Company Inc 2016-09-30 11,544 Added More 1,163 $ 53 $ 528
Diam Co Ltd 2016-09-30 274,325 Added More 1,151 $ 52 $ 12,553
Rand Wealth Llc 2016-09-30 29,007 Added More 1,107 $ 50 $ 1,327
Azimuth Capital Management Llc 2016-09-30 139,738 Added More 1,105 $ 50 $ 6,394
Provise Management Group Llc 2016-09-30 34,408 Added More 1,096 $ 50 $ 1,574
Sigma Planning Corp 2016-09-30 11,986 Added More 1,008 $ 46 $ 548
Cambridge Investment Research Advisors Inc 2016-09-30 98,909 Added More 1,003 $ 45 $ 4,526
Brown Brothers Harriman Co 2016-09-30 6,210 Added More 996 $ 45 $ 284
Boyd Watterson Asset Management Llc Oh 2016-09-30 29,820 Added More 986 $ 45 $ 1,364
Probity Advisors Inc 2016-09-30 42,722 Added More 979 $ 44 $ 1,954
Quadrant Capital Group Llc 2016-09-30 5,217 Added More 969 $ 44 $ 238
First National Trust Co 2016-09-30 8,857 Added More 924 $ 42 $ 405
Pacific Global Investment Management Co 2016-09-30 79,895 Added More 908 $ 41 $ 3,655
Waverton Investment Management Ltd 2016-09-30 26,306 Added More 900 $ 41 $ 1,203
Prospera Financial Services Inc 2016-09-30 11,525 Added More 887 $ 40 $ 527
Eqis Capital Management Inc 2016-09-30 15,087 Added More 873 $ 39 $ 690
Peapack Gladstone Financial Corp 2016-09-30 13,980 Added More 853 $ 39 $ 639
Howe Rusling Inc 2016-09-30 14,831 Added More 838 $ 38 $ 678
Cambridge Trust Co 2016-09-30 11,746 Added More 826 $ 37 $ 537
Atlantic Trust Group Llc 2016-09-30 87,751 Added More 801 $ 36 $ 4,015
Ancora Inverness Llc 2016-09-30 8,338 Added More 800 $ 36 $ 381
Simmons Bank 2016-09-30 6,309 Added More 800 $ 36 $ 288
Ep Wealth Advisors Inc 2016-09-30 10,067 Added More 791 $ 36 $ 460
Hills Bank Trust Co 2016-09-30 18,242 Added More 787 $ 36 $ 834
Gemmer Asset Management Llc 2016-09-30 1,246 Added More 681 $ 31 $ 57
Boys Arnold Co Inc 2016-09-30 7,100 Added More 675 $ 30 $ 324
Lowe Brockenbrough Co Inc 2016-09-30 111,691 Added More 668 $ 30 $ 5,110
First Merchants Corp 2016-09-30 6,476 Added More 650 $ 29 $ 296
Pittenger Anderson Inc 2016-09-30 42,009 Added More 649 $ 29 $ 1,922
Fdx Advisors Inc 2016-09-30 17,632 Added More 640 $ 29 $ 806
Heritage Wealth Advisors 2016-09-30 31,495 Added More 602 $ 27 $ 1,441
Pax World Management Llc 2016-09-30 9,959 Added More 600 $ 27 $ 455
Moors Cabot Inc 2016-09-30 70,205 Added More 594 $ 27 $ 3,212
Triangle Securities Wealth Management 2016-09-30 9,818 Added More 575 $ 26 $ 449
Nbt Bank N A Ny 2016-09-30 34,789 Added More 562 $ 25 $ 1,591
Wesbanco Bank Inc 2016-09-30 287,951 Added More 547 $ 25 $ 13,176
Voya Financial Advisors Inc 2016-09-30 7,649 Added More 545 $ 24 $ 350
Integrated Wealth Counsel Llc 2016-09-30 538 New Holding 538 $ 24 $ 24
Qs Investors Llc 2016-09-30 202,999 Added More 532 $ 24 $ 9,289
Cwm Llc 2016-09-30 3,643 Added More 528 $ 24 $ 166
Zions Bancorporation 2016-09-30 1,463 Added More 526 $ 24 $ 66
Wetherby Asset Management Inc 2016-09-30 22,415 Added More 525 $ 24 $ 1,025
Bkd Wealth Advisors Llc 2016-09-30 11,419 Added More 524 $ 23 $ 522
Crawford Investment Counsel Inc 2016-09-30 5,680 Added More 524 $ 23 $ 259
National Asset Management Inc 2016-09-30 10,071 Added More 506 $ 23 $ 460
Braun Stacey Associates Inc 2016-09-30 6,511 Added More 501 $ 22 $ 297
Inspirion Wealth Advisors Llc 2016-09-30 5,144 Added More 500 $ 22 $ 235
Baldwin Brothers Inc Ma 2016-09-30 2,149 Added More 496 $ 22 $ 98
Kcm Investment Advisors Llc 2016-09-30 58,777 Added More 494 $ 22 $ 2,689
Strategic Financial Services Inc 2016-09-30 69,918 Added More 460 $ 21 $ 3,199
Burney Co 2016-09-30 6,445 Added More 442 $ 20 $ 294
Howard Capital Management 2016-09-30 18,765 Added More 432 $ 19 $ 858
Courier Capital Corp 2016-09-30 56,508 Added More 425 $ 19 $ 2,585
Segment Wealth Management Llc 2016-09-30 67,979 Added More 422 $ 19 $ 3,110
Point View Wealth Management Inc 2016-09-30 10,364 Added More 419 $ 19 $ 474
Cleararc Capital Inc 2016-09-30 38,108 Added More 403 $ 18 $ 1,743
Perkins Coie Trust Co 2016-09-30 33,466 Added More 401 $ 18 $ 1,531
Conning Inc 2016-09-30 47,671 Added More 400 $ 18 $ 2,181
Regent Investment Management Llc 2016-09-30 22,734 Added More 400 $ 18 $ 1,040
Srb Corp 2016-09-30 3,651 Added More 389 $ 17 $ 167
Washington Trust Bank 2016-09-30 9,630 Added More 386 $ 17 $ 440
Stearns Financial Services Group 2016-09-30 6,244 Added More 382 $ 17 $ 285
Catamount Wealth Management 2016-09-30 750 Added More 350 $ 16 $ 34
Isthmus Partners Llc 2016-09-30 346 New Holding 346 $ 15 $ 15
Putnam Fl Investment Management Co 2016-09-30 5,618 Added More 340 $ 15 $ 257
Nicholas Hoffman Company Llc 2016-09-30 27,656 Added More 340 $ 15 $ 1,265
Archford Capital Strategies Llc 2016-09-30 27,548 Added More 338 $ 15 $ 1,260
Wedbush Securities Inc 2016-09-30 17,399 Added More 330 $ 15 $ 796
Eastern Bank 2016-09-30 8,209 Added More 326 $ 14 $ 375
Community Bank N A 2016-09-30 930 Added More 318 $ 14 $ 42
First Heartland Consultants Inc 2016-09-30 5,078 Added More 313 $ 14 $ 232
Northeast Investment Management 2016-09-30 159,699 Added More 306 $ 14 $ 7,307
Mn Services Vermogensbeheer B V 2016-09-30 40,152 Added More 300 $ 13 $ 1,837
West Oak Capital Llc 2016-09-30 3,749 Added More 300 $ 13 $ 171
Ifc Holdings Incorporated Fl 2016-09-30 9,202 Added More 298 $ 13 $ 421
Sandy Spring Bank 2016-09-30 56,163 Added More 282 $ 12 $ 2,570
Baker Ellis Asset Management Llc 2016-09-30 9,114 Added More 276 $ 12 $ 417
Agran Libbie 2016-09-30 56,559 Added More 275 $ 12 $ 2,588
Ifp Advisors Inc 2016-09-30 58,961 Added More 272 $ 12 $ 2,698
Geneva Advisors Llc 2016-09-30 43,650 Added More 269 $ 12 $ 1,997
Cypress Wealth Advisors Llc 2016-09-30 20,719 Added More 268 $ 12 $ 948
Duncker Streett Co Inc 2016-09-30 5,940 Added More 255 $ 11 $ 271
Balasa Dinverno Foltz Llc 2016-09-30 6,123 Added More 254 $ 11 $ 280
River Wealth Advisors Llc 2016-09-30 7,666 Added More 252 $ 11 $ 350
National Planning Corp 2016-09-30 12,418 Added More 251 $ 11 $ 568
Roble Belko Company Inc 2016-09-30 250 New Holding 250 $ 11 $ 11
Gvo Asset Management Ltd 2016-09-30 250 New Holding 250 $ 11 $ 11
Johnson Investment Counsel Inc 2016-09-30 44,492 Added More 238 $ 10 $ 2,035
Windsor Capital Management Llc 2016-09-30 4,766 Added More 237 $ 10 $ 218
First Citizens Bank Trust Co 2016-09-30 5,949 Added More 237 $ 10 $ 272
Smithfield Trust Co 2016-09-30 2,185 Added More 210 $ 9 $ 99
Tower Bridge Advisors 2016-09-30 12,234 Added More 207 $ 9 $ 559
Plante Moran Financial Advisors Llc 2016-09-30 6,840 Added More 206 $ 9 $ 312
Hanson Mcclain Inc 2016-06-30 869 Added More 200 $ 9 $ 39
M Holdings Securities Inc 2016-09-30 6,396 Added More 197 $ 9 $ 292
Pinnacle Financial Partners Inc 2016-09-30 58,822 Added More 195 $ 8 $ 2,691
Newsquare Capital Llc 2016-09-30 400 Added More 189 $ 8 $ 18
Jacobi Capital Management Llc 2016-09-30 7,069 Added More 183 $ 8 $ 323
Bahl Gaynor Inc 2016-09-30 38,635 Added More 182 $ 8 $ 1,767
Highpoint Advisor Group Llc 2016-09-30 21,199 Added More 173 $ 7 $ 970
Carroll Financial Associates Inc 2016-09-30 15,501 Added More 167 $ 7 $ 709
Comerica Securities Inc 2016-09-30 5,429 Added More 163 $ 7 $ 248
Adirondack Trust Co 2016-09-30 2,334 Added More 159 $ 7 $ 106
First Interstate Bank 2016-09-30 174,102 Added More 155 $ 7 $ 7,966
Whitnell Co 2016-09-30 48,496 Added More 150 $ 6 $ 2,219
1st Source Bank 2016-09-30 4,644 Added More 134 $ 6 $ 212
Lynch Associates In 2016-09-30 7,394 Added More 134 $ 6 $ 338
Allsquare Wealth Management Llc 2016-09-30 1,261 Added More 130 $ 5 $ 57
Telemus Capital Llc 2016-09-30 8,674 Added More 127 $ 5 $ 396
Sonora Investment Management Llc 2016-09-30 2,313 Added More 127 $ 5 $ 105
Dorsey Whitney Trust Co Llc 2016-09-30 11,731 Added More 126 $ 5 $ 536
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 18,437 Added More 125 $ 5 $ 843
Neville Rodie Shaw Inc 2016-09-30 11,738 Added More 125 $ 5 $ 537
Stratos Wealth Partners Ltd 2016-09-30 24,873 Added More 118 $ 5 $ 1,138
Signalpoint Asset Management Llc 2016-09-30 5,039 Added More 117 $ 5 $ 230
Pitcairn Co 2016-09-30 11,193 Added More 113 $ 5 $ 512
Edmond De Rothschild Holding S A 2016-09-30 5,957 Added More 110 $ 5 $ 272
Blb B Advisors Llc 2016-09-30 68,994 Added More 103 $ 4 $ 3,157
Formidable Asset Management Llc 2016-09-30 5,909 Added More 100 $ 4 $ 270
Loeb Partners Corp 2016-09-30 22,500 Added More 100 $ 4 $ 1,029
Valley National Advisers Inc 2016-09-30 5,207 Added More 100 $ 4 $ 238
Dillon Associates Inc 2016-09-30 19,550 Added More 100 $ 4 $ 894
Crestpoint Capital Management Llc 2016-09-30 5,200 Added More 100 $ 4 $ 237
Hudson Canyon Investment Counselors Llc 2016-09-30 5,341 Added More 100 $ 4 $ 244
Salient Capital Advisors Llc 2016-09-30 7,953 Added More 93 $ 4 $ 363
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 20,792 Added More 89 $ 4 $ 951
Fisher Asset Management Llc 2016-09-30 10,126 Added More 76 $ 3 $ 463
Ct Financial Advisors Llc 2016-09-30 75 New Holding 75 $ 3 $ 3
Tortoise Investment Management Llc 2016-09-30 1,291 Added More 69 $ 3 $ 59
Contravisory Investment Management Inc 2016-09-30 64 New Holding 64 $ 2 $ 2
Parkside Financial Bank Trust 2016-09-30 3,618 Added More 64 $ 2 $ 165
Wade G W Inc 2016-09-30 5,294 Added More 63 $ 2 $ 242
Buckingham Asset Management Llc 2016-09-30 4,816 Added More 58 $ 2 $ 220
Gradient Investments Llc 2016-09-30 401 Added More 58 $ 2 $ 18
Wright Investors Service Inc 2016-09-30 11,228 Added More 58 $ 2 $ 513
Charter Trust Co 2016-09-30 15,587 Added More 55 $ 2 $ 713
Barrett Asset Management Llc 2016-09-30 5,354 Added More 50 $ 2 $ 244
Enterprise Financial Services Corp 2016-09-30 4,152 Added More 48 $ 2 $ 189
Cls Investments Llc 2016-09-30 48 New Holding 48 $ 2 $ 2
Trustmark National Bank Trust Department 2016-09-30 28,377 Added More 42 $ 1 $ 1,298
K J Harrison Partners Inc 2016-09-30 7,237 Added More 37 $ 1 $ 331
Checchi Capital Advisers Llc 2016-09-30 15,343 Added More 37 $ 1 $ 702
Highland Capital Management Llc 2016-09-30 145,209 Added More 36 $ 1 $ 6,644
Northstar Group Inc 2016-09-30 28,483 Added More 30 $ 1 $ 1,303
Nippon Life Insurance Co 2016-09-30 63,788 Added More 28 $ 1 $ 2,918
Tarbox Group Inc 2016-09-30 2,836 Added More 25 $ 1 $ 129
Alpha Windward Llc 2016-09-30 5,937 Added More 22 $ 1 $ 271
Guyasuta Investment Advisors Inc 2016-09-30 26,364 Added More 14 $ 0 $ 1,206
Schulhoff Co Inc 2016-09-30 34,560 Added More 11 $ 0 $ 1,581
Kanawha Capital Management Llc 2016-09-30 11,047 Added More 10 $ 0 $ 505
Massmutual Trust Co Fsb Adv 2016-06-30 3,428 Added More 10 $ 0 $ 156
Johnson Financial Group Inc 2016-09-30 71,640 Added More 7 $ 0 $ 3,278
Mark Sheptoff Financial Planning Llc 2016-09-30 51,830 Added More 7 $ 0 $ 2,371
Capital Advisors Ltd Llc 2016-09-30 5,171 Added More 7 $ 0 $ 236
Wallace Capital Management Inc 2016-09-30 44,568 Added More 6 $ 0 $ 2,039
Argi Investment Services Llc 2016-09-30 5,683 Added More 5 $ 0 $ 260
Cobblestone Capital Advisors Llc Ny 2016-09-30 9,484 Added More 4 $ 0 $ 433
Agf Investments America Inc 2016-09-30 44,286 Added More 2 $ 0 $ 2,026
Summit Asset Management Llc 2016-09-30 5,644 Added More 1 $ 0 $ 258
Evanson Asset Management Llc 2016-09-30 7,652 Added More 1 $ 0 $ 350
Physicians Financial Services Inc 2016-09-30 227 Added More 1 $ 0 $ 10
Everett Harris Co Ca 2016-09-30 10,188 Added More 1 $ 0 $ 466
Marco Investment Management Llc 2016-09-30 5,936 Added More 1 $ 0 $ 271
Concannon Wealth Management Llc 2016-09-30 938 Added More 1 $ 0 $ 42
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,653 Added More 1 $ 0 $ 212
Bridgewater Wealth Financial Management Llc 2016-09-30 5,943 Added More 1 $ 0 $ 271
Stokes Hubbell Capital Management Llc 2016-09-30 17,318 Added More 1 $ 0 $ 792
Gierl Augustine Investment Management Inc 2016-09-30 71 Added More 1 $ 0 $ 3
Factory Mutual Insurance Co 2016-09-30 723,200 No Change 0 $ 0 $ 33,093
Ally Financial Inc 2016-09-30 60,000 No Change 0 $ 0 $ 2,745
Meyer Handelman Co 2016-09-30 443,204 No Change 0 $ 0 $ 20,281
Stonebridge Capital Management Inc 2016-09-30 5,695 No Change 0 $ 0 $ 260
Welch Forbes Llc 2016-09-30 21,909 No Change 0 $ 0 $ 1,002
Bp Plc 2016-09-30 193,000 No Change 0 $ 0 $ 8,831
Bank Of Hawaii 2016-09-30 10,045 No Change 0 $ 0 $ 459
Arrow Financial Corp 2016-09-30 759 No Change 0 $ 0 $ 34
City Holding Co 2016-09-30 806 No Change 0 $ 0 $ 36
Needelman Asset Management Inc 2016-09-30 17,145 No Change 0 $ 0 $ 784
Knott David M 2016-09-30 5,900 No Change 0 $ 0 $ 269
Flippin Bruce Porter Inc 2016-09-30 5,882 No Change 0 $ 0 $ 269
Tanaka Capital Management Inc 2016-09-30 596 No Change 0 $ 0 $ 27
Orrstown Financial Services Inc 2016-09-30 3,890 No Change 0 $ 0 $ 178
Ray Gerald L Associates Ltd 2016-09-30 51,876 No Change 0 $ 0 $ 2,373
Amica Mutual Insurance Co 2016-09-30 94,521 No Change 0 $ 0 $ 4,325
Amica Pension Fund Board Of Trustees 2016-09-30 65,184 No Change 0 $ 0 $ 2,982
Delta Asset Management Llc Tn 2016-09-30 14,510 No Change 0 $ 0 $ 663
Rockefeller Financial Services Inc 2016-09-30 3,491 No Change 0 $ 0 $ 159
Btr Capital Management Inc 2016-09-30 6,813 No Change 0 $ 0 $ 311
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 5,047 No Change 0 $ 0 $ 230
Old Second National Bank Of Aurora 2016-09-30 6,397 No Change 0 $ 0 $ 292
American National Insurance Co Tx 2016-09-30 19,427 No Change 0 $ 0 $ 888
Beese Fulmer Investment Management Inc 2016-09-30 23,202 No Change 0 $ 0 $ 1,061
Chemical Bank 2016-09-30 17,916 No Change 0 $ 0 $ 819
Middleton Co Inc Ma 2016-09-30 8,545 No Change 0 $ 0 $ 391
Qci Asset Management Inc Ny 2016-09-30 1,283 No Change 0 $ 0 $ 58
Gabelli Securities Inc 2016-09-30 13,000 No Change 0 $ 0 $ 594
Front Barnett Associates Llc 2016-09-30 8,987 No Change 0 $ 0 $ 411
Doheny Asset Management Ca 2016-09-30 46,067 No Change 0 $ 0 $ 2,108
Denver Investment Advisors Llc 2016-09-30 8,725 No Change 0 $ 0 $ 399
New England Asset Management Inc 2016-09-30 39,919 No Change 0 $ 0 $ 1,826
Osborne Partners Capital Management Llc 2016-09-30 44,289 No Change 0 $ 0 $ 2,026
First Quadrant L P Ca 2016-09-30 1,400 No Change 0 $ 0 $ 64
Matrix Asset Advisors Inc Ny 2016-09-30 4,724 No Change 0 $ 0 $ 216
Arcadia Investment Management Corp Mi 2016-09-30 69 No Change 0 $ 0 $ 3
Thompson Davis Co Inc 2016-09-30 3,260 No Change 0 $ 0 $ 149
Sadoff Investment Management Llc 2016-09-30 4,605 No Change 0 $ 0 $ 210
Atwood Palmer Inc 2016-09-30 484 No Change 0 $ 0 $ 22
Community Trust Investment Co 2016-09-30 60,203 No Change 0 $ 0 $ 2,754
Mitchell Sinkler Starr Pa 2016-09-30 8,420 No Change 0 $ 0 $ 385
Boston Financial Mangement Llc 2016-09-30 8,495 No Change 0 $ 0 $ 388
Sanders Morris Harris Inc 2016-09-30 6,607 No Change 0 $ 0 $ 302
Tufton Capital Management 2016-09-30 88,422 No Change 0 $ 0 $ 4,046
Everence Capital Management Inc 2016-09-30 38,715 No Change 0 $ 0 $ 1,771
Beach Investment Counsel Inc Pa 2016-09-30 13,483 No Change 0 $ 0 $ 616
Boston Advisors Llc 2016-09-30 7,557 No Change 0 $ 0 $ 345
Capital International Ltd Ca 2016-09-30 160,800 No Change 0 $ 0 $ 7,358
Bowen Hanes Co Inc 2016-09-30 4,710 No Change 0 $ 0 $ 215
First National Bank Sioux Falls 2016-09-30 104 No Change 0 $ 0 $ 4
Brave Asset Management Inc 2016-09-30 1,452 No Change 0 $ 0 $ 66
Bourgeon Capital Management Llc 2016-09-30 13,000 No Change 0 $ 0 $ 594
C M Bidwell Associates Ltd 2016-09-30 107 No Change 0 $ 0 $ 4
Moody National Bank Trust Division 2016-09-30 40,830 No Change 0 $ 0 $ 1,868
Huff W R Asset Management Co Llc De 2016-09-30 7,027 No Change 0 $ 0 $ 321
Auxier Asset Management 2016-09-30 40,484 No Change 0 $ 0 $ 1,852
Staley Capital Advisers Inc 2016-09-30 7,534 No Change 0 $ 0 $ 344
Sentinel Trust Co Lba 2016-09-30 9,997 No Change 0 $ 0 $ 457
Logan Capital Management Inc 2016-09-30 26,304 No Change 0 $ 0 $ 1,203
Independent Investors Inc 2016-09-30 6,500 No Change 0 $ 0 $ 297
Brandywine Trust Co 2016-09-30 21,323 No Change 0 $ 0 $ 975
Karpas Strategies Llc 2016-09-30 7,400 No Change 0 $ 0 $ 338
Monetary Management Group Inc 2016-09-30 11,244 No Change 0 $ 0 $ 514
Rbf Capital Llc 2016-09-30 64,000 No Change 0 $ 0 $ 2,928
Madison Investment Holdings Inc 2016-09-30 6,900 No Change 0 $ 0 $ 315
Northern Oak Wealth Management Inc 2016-09-30 4,981 No Change 0 $ 0 $ 227
Greylin Investment Mangement Inc 2016-09-30 5,732 No Change 0 $ 0 $ 262
Cullinan Associates Inc 2016-09-30 5,919 No Change 0 $ 0 $ 270
Chesley Taft Associates Llc 2016-09-30 10,378 No Change 0 $ 0 $ 474
Natixis Asset Management 2016-09-30 206,031 No Change 0 $ 0 $ 9,427
Central Bank Trust Co 2016-09-30 1,402 No Change 0 $ 0 $ 64
Grt Capital Partners L L C 2016-09-30 15,730 No Change 0 $ 0 $ 719
Alpine Woods Capital Investors Llc 2016-09-30 195,700 No Change 0 $ 0 $ 8,955
Farmers Merchants Investments Inc 2016-09-30 125,246 No Change 0 $ 0 $ 5,731
Noesis Capital Mangement Corp 2016-09-30 10,252 No Change 0 $ 0 $ 469
Hilltop Holdings Inc 2016-09-30 6,033 No Change 0 $ 0 $ 276
Deltec Asset Management Llc 2016-09-30 26,600 No Change 0 $ 0 $ 1,217
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 28,300 No Change 0 $ 0 $ 1,295
Weik Investment Services Inc 2016-09-30 22,100 No Change 0 $ 0 $ 1,011
Winslow Asset Management Inc 2016-09-30 5,696 No Change 0 $ 0 $ 260
Glg Partners Lp 2016-09-30 497 No Change 0 $ 0 $ 22
America First Investment Advisors Llc 2016-09-30 1,405 No Change 0 $ 0 $ 64
Ledyard National Bank 2016-09-30 12,085 No Change 0 $ 0 $ 553
Canal Insurance Co 2016-09-30 5,076 No Change 0 $ 0 $ 232
First Financial Bank N A - Trust Division 2016-09-30 10,566 No Change 0 $ 0 $ 483
Schaller Investment Group Inc 2016-09-30 5,588 No Change 0 $ 0 $ 255
Exchange Capital Management Inc 2016-09-30 2,035 No Change 0 $ 0 $ 93
Ridgeworth Capital Management Llc 2016-09-30 804 No Change 0 $ 0 $ 36
Bragg Financial Advisors Inc 2016-09-30 16,781 No Change 0 $ 0 $ 767
Texas Yale Capital Corp 2016-09-30 18,874 No Change 0 $ 0 $ 863
Chilton Investment Co Llc 2016-09-30 8,170 No Change 0 $ 0 $ 373
Pershing Square Capital Management L P 2016-09-30 22,942,225 No Change 0 $ 0 $ 1,049,836
First National Bank Trust Co Of Newtown 2016-09-30 12,177 No Change 0 $ 0 $ 557
North Star Investment Management Corp 2016-09-30 12,074 No Change 0 $ 0 $ 552
Estabrook Capital Management 2016-09-30 1,894 No Change 0 $ 0 $ 86
Baldwin Investment Management Llc 2016-09-30 22,803 No Change 0 $ 0 $ 1,043
Alphamark Advisors Llc 2016-09-30 207 No Change 0 $ 0 $ 9
Integre Asset Management Llc 2016-09-30 6,130 No Change 0 $ 0 $ 280
Kemper Corp Master Retirement Trust 2016-09-30 40,278 No Change 0 $ 0 $ 1,843
Hirtle Callaghan Co Llc 2016-09-30 446 No Change 0 $ 0 $ 20
Guardian Investment Management 2016-09-30 26,450 No Change 0 $ 0 $ 1,210
Stanford Investment Group Inc 2016-09-30 319 No Change 0 $ 0 $ 14
Hexavest Inc 2016-09-30 25,189 No Change 0 $ 0 $ 1,152
Manchester Capital Management Llc 2016-09-30 4,602 No Change 0 $ 0 $ 210
Financial Architects Inc 2016-09-30 3,580 No Change 0 $ 0 $ 163
Robecosam Ag 2016-09-30 20,604 No Change 0 $ 0 $ 942
Athena Capital Advisors Llc 2016-09-30 4,600 No Change 0 $ 0 $ 210
Apriem Advisors 2016-09-30 104 No Change 0 $ 0 $ 4
Vigilant Capital Management Llc 2016-09-30 4,979 No Change 0 $ 0 $ 227
Barnett Company Inc 2016-09-30 801 No Change 0 $ 0 $ 36
R M Sincerbeaux Capital Management Llc 2016-09-30 7,369 No Change 0 $ 0 $ 337
Meridian Investment Counsel Inc 2016-09-30 9,254 No Change 0 $ 0 $ 423
Intact Investment Management Inc 2016-09-30 23,400 No Change 0 $ 0 $ 1,070
Cohen Klingenstein Llc 2016-09-30 6,097 No Change 0 $ 0 $ 278
Reynders Mcveigh Capital Management Llc 2016-09-30 11,071 No Change 0 $ 0 $ 506
Private Wealth Advisors Inc 2016-09-30 9,946 No Change 0 $ 0 $ 455
Psagot Investment House Ltd 2016-09-30 143 No Change 0 $ 0 $ 6
Axel Capital Management Llc 2016-09-30 45,000 No Change 0 $ 0 $ 2,059
Nikko Asset Management Americas Inc 2016-09-30 12,400 No Change 0 $ 0 $ 567
Supplemental Annuity Collective Trust Of Nj 2016-09-30 22,000 No Change 0 $ 0 $ 1,006
State Of New Jersey Common Pension Fund D 2016-09-30 1,063,163 No Change 0 $ 0 $ 48,650
Montage Investments Llc 2016-09-30 10,466 No Change 0 $ 0 $ 478
Nj State Employees Deferred Compensation Plan 2016-09-30 45,987 No Change 0 $ 0 $ 2,104
Tctc Holdings Llc 2016-09-30 201,506 No Change 0 $ 0 $ 9,220
Hillhouse Capital Management Ltd 2016-09-30 9,301,496 No Change 0 $ 0 $ 425,636
Clear Harbor Asset Management Llc 2016-09-30 6,412 No Change 0 $ 0 $ 293
Shinko Asset Management Co Ltd 2016-09-30 4,015 No Change 0 $ 0 $ 183
American National Registered Investment Advisor Inc 2016-09-30 20,823 No Change 0 $ 0 $ 952
Highlander Capital Management Llc 2016-09-30 6,452 No Change 0 $ 0 $ 295
Nuveen Asset Management Llc 2016-09-30 102,653 No Change 0 $ 0 $ 4,697
First Business Financial Services Inc 2016-09-30 11,164 No Change 0 $ 0 $ 510
Richard Bernstein Advisors Llc 2016-09-30 13,442 No Change 0 $ 0 $ 615
Btim Corp 2016-09-30 82,678 No Change 0 $ 0 $ 3,783
Lombard Odier Asset Management Europe Ltd 2016-09-30 21,640 No Change 0 $ 0 $ 990
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 58,395 No Change 0 $ 0 $ 2,672
Edmond De Rothschild Europe 2016-09-30 2,682 No Change 0 $ 0 $ 122
Jgp Global Gestao De Recursos Ltda 2016-09-30 10,700 No Change 0 $ 0 $ 489
Commonwealth Financial Services Llc 2016-09-30 207 No Change 0 $ 0 $ 9
Hilton Capital Management Llc 2016-09-30 15,217 No Change 0 $ 0 $ 696
Kistler-Tiffany Companies Llc 2016-09-30 6,502 No Change 0 $ 0 $ 297
Glovista Investments Llc 2016-09-30 6,927 No Change 0 $ 0 $ 316
Utah Retirement Systems 2016-09-30 273,623 No Change 0 $ 0 $ 12,520
Bartlett Co Llc 2016-09-30 19,776 No Change 0 $ 0 $ 904
Shamrock Asset Management Llc 2016-09-30 951 No Change 0 $ 0 $ 43
Hrs Investment Holdings Llc 2016-09-30 27,500 No Change 0 $ 0 $ 1,258
Chicago Partners Investment Group Llc 2016-09-30 167 No Change 0 $ 0 $ 7
Pomelo Capital Llc 2016-09-30 672,900 No Change 0 $ 0 $ 30,791
Redmond Asset Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 457
Financial Management Professionals Inc 2016-09-30 338 No Change 0 $ 0 $ 15
West Family Investments Inc 2016-09-30 20,000 No Change 0 $ 0 $ 915
Adirondack Research Management Inc 2016-09-30 8,050 No Change 0 $ 0 $ 368
A D Beadell Investment Counsel Inc 2016-09-30 36,975 No Change 0 $ 0 $ 1,691
Jolley Asset Management Llc 2016-09-30 849 No Change 0 $ 0 $ 38
Schooner Investment Group Llc 2016-09-30 5,000 No Change 0 $ 0 $ 228
Addenda Capital Inc 2016-09-30 88,499 No Change 0 $ 0 $ 4,049
Advocacy Wealth Management Services Llc 2016-09-30 497 No Change 0 $ 0 $ 22
Oakworth Capital Inc 2016-09-30 3,907 No Change 0 $ 0 $ 178
Somerset Trust Co 2016-09-30 300 No Change 0 $ 0 $ 13
Torch Wealth Management Llc 2016-09-30 4,840 No Change 0 $ 0 $ 221
Cranbrook Wealth Management Llc 2016-09-30 506 No Change 0 $ 0 $ 23
Amica Retiree Medical Trust 2016-09-30 9,945 No Change 0 $ 0 $ 455
Lba Wealth Management Llc 2016-09-30 405 No Change 0 $ 0 $ 18
Bienville Capital Management Llc 2016-09-30 8,446 No Change 0 $ 0 $ 386
Hikari Power Ltd 2016-09-30 29,200 No Change 0 $ 0 $ 1,336
Wealth Architects Llc 2016-09-30 4,705 No Change 0 $ 0 $ 215
Capital Planning Advisors Llc 2016-09-30 4,756 No Change 0 $ 0 $ 217
Brick Kyle Associates 2016-09-30 4,110 No Change 0 $ 0 $ 188
Mv Capital Management Inc 2016-09-30 1,938 No Change 0 $ 0 $ 88
Cypress Capital Management Llc Wy 2016-09-30 1,260 No Change 0 $ 0 $ 57
Sharkey Howes Javer 2016-09-30 100 No Change 0 $ 0 $ 4
Heartwood Wealth Management Ltd 2016-09-30 16,200 No Change 0 $ 0 $ 741
Edmond De Rothschild Suisse S A 2016-09-30 1,765 No Change 0 $ 0 $ 80
Gratus Capital Llc 2016-09-30 8,517 No Change 0 $ 0 $ 389
Stuart Chaussee Associates Inc 2016-09-30 6,458 No Change 0 $ 0 $ 295
Community Bank Trust Waco Texas 2016-09-30 16,680 No Change 0 $ 0 $ 763
Carleon Capital Partners Llc 2016-09-30 26,700 No Change 0 $ 0 $ 1,221
Coconut Grove Bank 2016-09-30 415 No Change 0 $ 0 $ 18
Klingman Associates Llc 2016-09-30 404 No Change 0 $ 0 $ 18
Packer Co Ltd 2016-09-30 478,998 No Change 0 $ 0 $ 21,918
Integrated Investment Consultants Llc 2016-09-30 5,422 No Change 0 $ 0 $ 248
Oliver Luxxe Assets Llc 2016-09-30 7,318 No Change 0 $ 0 $ 334
Cribstone Capital Management Llc 2016-09-30 1,339 No Change 0 $ 0 $ 61
Wespac Advisors Socal Llc 2016-09-30 692 No Change 0 $ 0 $ 31
Kelman-Lazarov Inc 2016-09-30 18,705 No Change 0 $ 0 $ 855
Sevenbridge Financial Group Llc 2016-09-30 1,750 No Change 0 $ 0 $ 80
Cable Hill Partners Llc 2016-09-30 3,021 No Change 0 $ 0 $ 138
Lasalle Street Capital Management Llc 2016-09-30 44,620 No Change 0 $ 0 $ 2,041
Linscomb Williams Inc 2016-09-30 13,142 Sold Some -1 $ -0 $ 601
Exane Derivatives 2016-09-30 253 Sold Some -2 $ -0 $ 11
Alexandria Capital Llc 2016-09-30 307 Sold Some -3 $ -0 $ 14
Frontier Wealth Management Llc 2016-09-30 19,015 Sold Some -9 $ -0 $ 870
Seven Eight Capital Llc 2016-09-30 0 Sold All -10 $ -0 $ 0
Shelton Capital Management 2016-09-30 111,334 Sold Some -13 $ -0 $ 5,094
Parthenon Llc 2016-09-30 216,167 Sold Some -15 $ -0 $ 9,891
Washington Trust Co 2016-09-30 6,280 Sold Some -15 $ -0 $ 287
Cwa Asset Management Group Llc 2016-09-30 6,199 Sold Some -18 $ -0 $ 283
James Investment Research Inc 2016-09-30 0 Sold All -23 $ -1 $ 0
Iberiabank Corp 2016-09-30 4,918 Sold Some -34 $ -1 $ 225
Abner Herrman Brock Llc 2016-09-30 13,744 Sold Some -35 $ -1 $ 628
Schnieders Capital Management Llc 2016-09-30 19,738 Sold Some -35 $ -1 $ 903
Ancora Advisors Llc 2016-09-30 24,700 Sold Some -37 $ -1 $ 1,130
Burke Herbert Bank Trust Co 2016-09-30 12,444 Sold Some -43 $ -1 $ 569
Sky Investment Group Llc 2016-09-30 21,075 Sold Some -45 $ -2 $ 964
Granite Investment Partners Llc 2016-09-30 38,995 Sold Some -45 $ -2 $ 1,784
Winfield Associates Inc 2016-09-30 7,395 Sold Some -50 $ -2 $ 338
Fny Managed Accounts Llc 2016-09-30 0 Sold All -50 $ -2 $ 0
Keating Investment Counselors Inc 2016-09-30 12,849 Sold Some -50 $ -2 $ 587
American Research Management Co 2016-09-30 6,402 Sold Some -51 $ -2 $ 292
Assetmark Inc 2016-09-30 3,215 Sold Some -55 $ -2 $ 147
Cedar Capital Llc 2016-09-30 9,794 Sold Some -56 $ -2 $ 448
Meiji Yasuda Life Insurance Co 2016-09-30 45,537 Sold Some -60 $ -2 $ 2,083
Argent Trust Co 2016-09-30 40,300 Sold Some -64 $ -2 $ 1,844
Vantage Investment Advisors Llc 2016-09-30 631 Sold Some -64 $ -2 $ 28
Ausdal Financial Partners Inc 2016-09-30 4,607 Sold Some -66 $ -3 $ 210
Ssi Investment Management Inc 2016-09-30 5,437 Sold Some -67 $ -3 $ 248
First Personal Financial Services 2016-09-30 1,921 Sold Some -73 $ -3 $ 87
Private Bank Trust Co 2016-09-30 40,839 Sold Some -75 $ -3 $ 1,868
Guardian Life Insurance Co Of America 2016-09-30 5,805 Sold Some -78 $ -3 $ 265
London Co Of Virginia 2016-09-30 45,436 Sold Some -79 $ -3 $ 2,079
Focused Wealth Management Inc 2016-09-30 4,963 Sold Some -80 $ -3 $ 227
Proficio Capital Partners Llc 2016-09-30 146 Sold Some -88 $ -4 $ 6
Bryn Mawr Trust Co 2016-09-30 32,472 Sold Some -91 $ -4 $ 1,485
Farmers National Bank 2016-09-30 17,528 Sold Some -91 $ -4 $ 802
Rbo Co Llc 2016-09-30 290,034 Sold Some -91 $ -4 $ 13,271
Capital One National Association 2016-09-30 7,521 Sold Some -95 $ -4 $ 344
Valicenti Advisory Services Inc 2016-09-30 15,128 Sold Some -99 $ -4 $ 692
Ropes Wealth Advisors Llc 2016-09-30 7,762 Sold Some -99 $ -4 $ 355
Peoples Financial Services Corp 2016-09-30 20,890 Sold Some -100 $ -4 $ 955
Rodgers Brothers Inc 2016-09-30 24,221 Sold Some -100 $ -4 $ 1,108
Armbruster Capital Management Inc 2016-09-30 4,766 Sold Some -100 $ -4 $ 218
Park National Corp Oh 2016-09-30 18,613 Sold Some -100 $ -4 $ 851
Taylor Wealth Management Partners 2016-09-30 300 Sold Some -100 $ -4 $ 13
Northwest Investment Counselors Llc 2016-09-30 17,908 Sold Some -100 $ -4 $ 819
Baxter Bros Inc 2016-09-30 6,047 Sold Some -103 $ -4 $ 276
Wfg Advisors Lp 2016-09-30 873 Sold Some -105 $ -4 $ 39
Obermeyer Wood Investment Counsel Lllp 2016-09-30 7,988 Sold Some -115 $ -5 $ 365
Park Avenue Institutional Advisers Llc 2016-06-30 9,893 Sold Some -118 $ -5 $ 450
Sunbelt Securities Inc 2016-09-30 0 Sold All -118 $ -5 $ 0
First National Bank Of Omaha 2016-09-30 12,302 Sold Some -120 $ -5 $ 562
Bruderman Asset Management Llc 2016-09-30 6,796 Sold Some -128 $ -5 $ 310
Capital Investment Advisors Llc 2016-09-30 20,012 Sold Some -130 $ -5 $ 915
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 25,548 Sold Some -133 $ -6 $ 1,169
Argent Trust Co 2016-09-30 17,223 Sold Some -133 $ -6 $ 788
Aspen Investment Management Inc 2016-09-30 19,443 Sold Some -150 $ -6 $ 889
Nations Financial Group Inc Ia Adv 2016-09-30 8,781 Sold Some -173 $ -7 $ 401
High Point Bank Trust Co 2016-09-30 17,503 Sold Some -173 $ -7 $ 800
Spears Abacus Advisors Llc 2016-09-30 6,156 Sold Some -185 $ -8 $ 281
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 12,164 Sold Some -185 $ -8 $ 556
Cadence Bank Na 2016-09-30 21,837 Sold Some -192 $ -8 $ 999
Jacobs Co Ca 2016-09-30 87,404 Sold Some -196 $ -8 $ 3,999
Barr E S Co 2016-09-30 7,003 Sold Some -200 $ -9 $ 320
Boston Family Office Llc 2016-09-30 46,486 Sold Some -200 $ -9 $ 2,127
Train Babcock Advisors Llc 2016-09-30 67,556 Sold Some -200 $ -9 $ 3,091
Monarch Capital Management Inc 2016-09-30 8,258 Sold Some -200 $ -9 $ 377
Union Bankshares Corp 2016-09-30 8,829 Sold Some -200 $ -9 $ 404
Frontier Investment Mgmt Co 2016-09-30 37,635 Sold Some -201 $ -9 $ 1,722
Savant Capital Llc 2016-09-30 7,751 Sold Some -204 $ -9 $ 354
Pettee Investors Inc 2016-09-30 6,146 Sold Some -207 $ -9 $ 281
Independent Portfolio Consultants Inc 2016-09-30 952 Sold Some -210 $ -9 $ 43
Stevens First Principles Investment Advisors 2016-09-30 51,045 Sold Some -215 $ -9 $ 2,335
Nadler Financial Group Inc 2016-09-30 4,862 Sold Some -216 $ -9 $ 222
South Texas Money Management Ltd 2016-09-30 9,012 Sold Some -222 $ -10 $ 412
Cape Cod Five Cents Savings Bank 2016-09-30 10,094 Sold Some -225 $ -10 $ 461
Motco 2016-09-30 1,960 Sold Some -234 $ -10 $ 89
Roundview Capital Llc 2016-09-30 18,198 Sold Some -235 $ -10 $ 832
Hudock Capital Group Llc 2016-09-30 1,658 Sold Some -237 $ -10 $ 75
Homrich Berg 2016-09-30 10,618 Sold Some -238 $ -10 $ 485
Montag A Associates Inc 2016-09-30 43,742 Sold Some -240 $ -10 $ 2,001
Hanson Doremus Investment Management 2016-09-30 17,326 Sold Some -240 $ -10 $ 792
Perigon Wealth Management Llc 2016-09-30 0 Sold All -245 $ -11 $ 0
Ashfield Capital Partners Llc 2016-09-30 18,484 Sold Some -250 $ -11 $ 845
Seizert Capital Partners Llc 2016-09-30 13,245 Sold Some -260 $ -11 $ 606
Reilly Financial Advisors Llc 2016-09-30 1,183 Sold Some -274 $ -12 $ 54
Stonebridge Capital Advisors Llc 2016-09-30 9,384 Sold Some -299 $ -13 $ 429
Dynamic Advisors Solutions Llc 2016-09-30 7,349 Sold Some -299 $ -13 $ 336
Edgar Lomax Co Va 2016-09-30 612,772 Sold Some -300 $ -13 $ 28,040
Financial Counselors Inc 2016-06-30 35,886 Sold Some -309 $ -14 $ 1,633
Dai Ichi Life Insurance Co Ltd 2016-09-30 204,719 Sold Some -309 $ -14 $ 9,367
Pathstone Family Office Llc 2016-09-30 135 Sold Some -321 $ -14 $ 6
Global X Management Co Llc 2016-09-30 40,411 Sold Some -324 $ -14 $ 1,849
Clifford Swan Investment Counsel Llc 2016-09-30 85,852 Sold Some -352 $ -16 $ 3,928
Bath Savings Trust Co 2016-09-30 17,172 Sold Some -356 $ -16 $ 785
Horizon Kinetics Llc 2016-09-30 36,438 Sold Some -361 $ -16 $ 1,667
Integrated Wealth Management 2016-09-30 41,485 Sold Some -366 $ -16 $ 1,898
Smith Salley Associates 2016-09-30 7,778 Sold Some -368 $ -16 $ 355
Dubuque Bank Trust Co 2016-09-30 12,150 Sold Some -370 $ -16 $ 555
Girard Securities Inc 2016-09-30 6,026 Sold Some -377 $ -17 $ 275
Charter Research Investment Group Inc 2016-09-30 63,697 Sold Some -379 $ -17 $ 2,914
Fiduciary Group Llc 2016-09-30 18,202 Sold Some -400 $ -18 $ 832
Cedar Wealth Management Llc 2016-09-30 31,430 Sold Some -400 $ -18 $ 1,438
Modera Wealth Management Llc 2016-09-30 8,228 Sold Some -410 $ -18 $ 376
Krilogy Financial Llc 2016-09-30 1,295 Sold Some -413 $ -18 $ 59
Congress Asset Management Co Ma 2016-09-30 20,090 Sold Some -449 $ -20 $ 919
Exencial Wealth Advisors Llc 2016-09-30 4,877 Sold Some -453 $ -20 $ 223
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 920 Sold Some -470 $ -21 $ 42
Laurel Wealth Advisors Inc 2016-09-30 8,988 Sold Some -471 $ -21 $ 411
Bristlecone Advisors Llc 2016-09-30 8,191 Sold Some -484 $ -22 $ 374
Canandaigua National Bank Trust Co 2016-09-30 26,337 Sold Some -490 $ -22 $ 1,205
Fukoku Mutual Life Insurance Co 2016-09-30 7,481 Sold Some -500 $ -22 $ 342
Boston Common Asset Management Llc 2016-09-30 115,717 Sold Some -504 $ -23 $ 5,295
Marshwinds Advisory Co 2016-09-30 116,539 Sold Some -508 $ -23 $ 5,332
St Germain D J Co Inc 2016-09-30 5,092 Sold Some -510 $ -23 $ 233
Blair William Co Il 2016-09-30 90,978 Sold Some -511 $ -23 $ 4,163
Essex Financial Services Inc 2016-09-30 18,188 Sold Some -515 $ -23 $ 832
Halbert Hargrove Russell Llc 2016-09-30 6,921 Sold Some -527 $ -24 $ 316
Bremer Trust National Association 2016-09-30 7,230 Sold Some -529 $ -24 $ 330
Advisors Asset Management Inc 2016-09-30 10,093 Sold Some -547 $ -25 $ 461
Beaumont Financial Partners Llc 2016-09-30 164,381 Sold Some -549 $ -25 $ 7,522
Intrust Bank Na 2016-09-30 19,722 Sold Some -566 $ -25 $ 902
Hyman Charles D 2016-09-30 66,254 Sold Some -600 $ -27 $ 3,031
Greenleaf Trust 2016-09-30 4,934 Sold Some -605 $ -27 $ 225
Maryland Capital Management 2016-09-30 5,380 Sold Some -626 $ -28 $ 246
Ingalls Snyder Llc 2016-09-30 98,221 Sold Some -630 $ -28 $ 4,494
Steinberg Global Asset Management 2016-09-30 25,101 Sold Some -645 $ -29 $ 1,148
Diligent Investors Llc 2016-09-30 39,738 Sold Some -650 $ -29 $ 1,818
Duff Phelps Investment Management Co 2016-09-30 19,817 Sold Some -670 $ -30 $ 906
Philadelphia Trust Co 2016-09-30 32,046 Sold Some -682 $ -31 $ 1,466
Mogy Joel R Investment Counsel Inc 2016-09-30 60,286 Sold Some -700 $ -32 $ 2,758
Capital City Trust Co Fl 2016-09-30 7,849 Sold Some -712 $ -32 $ 359
Hallmark Capital Management Inc 2016-09-30 6,871 Sold Some -735 $ -33 $ 314
At Bancorp 2016-09-30 31,902 Sold Some -742 $ -33 $ 1,459
Firstmerit Bank N A Trustee 2016-06-30 22,685 Sold Some -752 $ -34 $ 1,032
Macnealy Hoover Investment Management Inc 2016-09-30 9,828 Sold Some -750 $ -34 $ 449
Halsey Associates Inc Ct 2016-09-30 6,031 Sold Some -750 $ -34 $ 275
Bronfman E L Rothschild L P 2016-09-30 14,361 Sold Some -758 $ -34 $ 657
United Bank Inc 2016-09-30 9,588 Sold Some -797 $ -36 $ 438
Pennsylvania Trust Co 2016-09-30 53,051 Sold Some -801 $ -36 $ 2,427
Interocean Capital Llc 2016-09-30 34,381 Sold Some -803 $ -36 $ 1,573
Haverford Financial Services Inc 2016-09-30 48,965 Sold Some -845 $ -38 $ 2,240
Woodmont Investment Counsel Llc 2016-09-30 20,880 Sold Some -847 $ -38 $ 955
Segall Bryant Hamill Llc 2016-09-30 8,893 Sold Some -848 $ -38 $ 406
Trust Co Of Virginia Va 2016-09-30 34,514 Sold Some -855 $ -39 $ 1,579
Fiduciary Trust Co 2016-09-30 39,546 Sold Some -863 $ -39 $ 1,809
Cetera Advisors Llc 2016-09-30 11,983 Sold Some -867 $ -39 $ 548
Hudson Valley Investment Advisors Inc Adv 2016-09-30 24,660 Sold Some -900 $ -41 $ 1,128
Cypress Asset Management Inc Tx 2016-09-30 70,765 Sold Some -915 $ -41 $ 3,238
Harvey Investment Co Llc 2016-09-30 57,822 Sold Some -922 $ -42 $ 2,645
Columbia Asset Management 2016-09-30 18,235 Sold Some -925 $ -42 $ 834
Holderness Investments Co 2016-09-30 12,621 Sold Some -962 $ -44 $ 577
Aberdeen Asset Management Plc Uk 2016-09-30 856,218 Sold Some -983 $ -44 $ 39,180
Keeley Asset Management Corp 2016-09-30 44,907 Sold Some -999 $ -45 $ 2,054
Usca Ria Llc 2016-09-30 26,034 Sold Some -1,000 $ -45 $ 1,191
Northstar Asset Management Llc 2016-09-30 91,615 Sold Some -1,000 $ -45 $ 4,192
Clark Capital Management Group Inc 2016-09-30 5,285 Sold Some -1,041 $ -47 $ 241
Carnegie Capital Asset Management Llc 2016-09-30 18,456 Sold Some -1,047 $ -47 $ 844
Saybrook Capital Nc 2016-09-30 97,419 Sold Some -1,090 $ -49 $ 4,457
Kanaly Trust Co 2016-09-30 410 Sold Some -1,100 $ -50 $ 18
Gateway Investment Advisers Llc 2016-09-30 1,564,601 Sold Some -1,101 $ -50 $ 71,596
Patton Albertson Miller Group Llc 2016-09-30 18,402 Sold Some -1,125 $ -51 $ 842
Brown Advisory Securities Llc 2016-09-30 40,642 Sold Some -1,157 $ -52 $ 1,859
First City Capital Management Inc 2016-09-30 34,222 Sold Some -1,180 $ -53 $ 1,565
Addison Capital Co 2016-09-30 77,081 Sold Some -1,190 $ -54 $ 3,527
Palladium Partners Llc 2016-09-30 66,721 Sold Some -1,195 $ -54 $ 3,053
Kelly Lawrence W Associates Inc Ca 2016-09-30 187,885 Sold Some -1,200 $ -54 $ 8,597
Pacer Advisors Inc 2016-09-30 48,788 Sold Some -1,237 $ -56 $ 2,232
Salem Investment Counselors Inc 2016-09-30 131,250 Sold Some -1,370 $ -62 $ 6,006
Grandfield Dodd Llc 2016-09-30 154,900 Sold Some -1,380 $ -63 $ 7,088
Citizens Financial Group Inc Ri 2016-09-30 8,580 Sold Some -1,398 $ -63 $ 392
Cim Investment Mangement Inc 2016-09-30 17,057 Sold Some -1,420 $ -64 $ 780
Arvest Bank Trust Division 2016-09-30 297,345 Sold Some -1,463 $ -66 $ 13,606
First Niagara Bank 2016-06-30 43,558 Sold Some -1,480 $ -67 $ 1,982
Westfield Capital Management Co Lp 2016-09-30 6,000 Sold Some -1,500 $ -68 $ 274
Westwood Holdings Group Inc 2016-09-30 97,985 Sold Some -1,506 $ -68 $ 4,483
Toth Financial Advisory Corp 2016-09-30 114,179 Sold Some -1,523 $ -69 $ 5,224
Investors Capital Advisory Services 2016-06-30 14,961 Sold Some -1,543 $ -70 $ 680
Mai Capital Management 2016-09-30 173,140 Sold Some -1,568 $ -71 $ 7,922
M R Capital Management Inc 2016-09-30 22,619 Sold Some -1,600 $ -73 $ 1,035
Rehmann Capital Advisory Group 2016-09-30 12,400 Sold Some -1,606 $ -73 $ 567
First Mercantile Trust Co 2016-09-30 2,575 Sold Some -1,606 $ -73 $ 117
Hutner Daniel Ellsworth 2016-06-30 34,371 Sold Some -1,662 $ -75 $ 1,564
Livingston Group Asset Management Co Operating As Southport 2016-09-30 34,159 Sold Some -1,657 $ -75 $ 1,563
Aull Monroe Investment Management Corp 2016-09-30 22,192 Sold Some -1,715 $ -78 $ 1,015
Davis R M Inc 2016-09-30 11,319 Sold Some -1,750 $ -80 $ 517
Ladenburg Thalmann Financial Services Inc 2016-09-30 112,399 Sold Some -1,799 $ -82 $ 5,143
Mechanics Bank Trust Department 2016-09-30 6,692 Sold Some -1,834 $ -83 $ 306
Riverpoint Capital Management Llc 2016-09-30 15,849 Sold Some -1,872 $ -85 $ 725
Sheaff Brock Investment Advisors Llc 2016-09-30 56,181 Sold Some -1,912 $ -87 $ 2,570
Old National Bancorp In 2016-09-30 31,528 Sold Some -1,948 $ -89 $ 1,442
Boyar Asset Management Inc 2016-09-30 74,554 Sold Some -2,025 $ -92 $ 3,411
Raab Moskowitz Asset Management Llc 2016-09-30 38,359 Sold Some -2,030 $ -92 $ 1,755
Bank Of The West 2016-09-30 9,561 Sold Some -2,037 $ -93 $ 437
Adell Harriman Carpenter Inc 2016-09-30 10,472 Sold Some -2,113 $ -96 $ 479
Cullen Frost Bankers Inc 2016-09-30 69,418 Sold Some -2,155 $ -98 $ 3,176
Atlanta Capital Group 2016-09-30 9,482 Sold Some -2,176 $ -99 $ 433
Badgley Phelps Bell Inc 2016-09-30 176,361 Sold Some -2,185 $ -99 $ 8,070
Vsr Financial Services Inc 2016-06-30 8,546 Sold Some -2,254 $ -102 $ 388
Gamble Jones Investment Counsel 2016-09-30 63,965 Sold Some -2,250 $ -102 $ 2,927
Pioneer Investment Management Inc 2016-09-30 906,973 Sold Some -2,397 $ -109 $ 41,503
Beck Mack Oliver Llc 2016-09-30 10,539 Sold Some -2,400 $ -109 $ 482
Invictus Rg 2016-09-30 343 Sold Some -2,431 $ -111 $ 15
Davidson Garrard Inc 2016-09-30 57,751 Sold Some -2,486 $ -113 $ 2,642
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -2,590 $ -118 $ 0
Grassi Investment Management 2016-09-30 39,042 Sold Some -2,599 $ -118 $ 1,786
Roosevelt Investment Group Inc 2016-09-30 17,298 Sold Some -2,604 $ -119 $ 791
Oak Ridge Investments Llc 2016-09-30 255,464 Sold Some -2,708 $ -123 $ 11,690
Fulton Breakefield Broenniman Llc 2016-09-30 186,476 Sold Some -2,770 $ -126 $ 8,533
Cambridge Financial Group Inc 2016-09-30 114,576 Sold Some -2,799 $ -128 $ 5,242
Endurance Wealth Management Inc 2016-09-30 134,262 Sold Some -2,800 $ -128 $ 6,143
Centurylink Investment Management Co 2016-09-30 52,714 Sold Some -2,887 $ -132 $ 2,412
Benchmark Capital Advisors 2016-09-30 68,433 Sold Some -2,900 $ -132 $ 3,131
Pictet Cie Europe Sa 2016-09-30 20,934 Sold Some -2,950 $ -134 $ 957
Tdam Usa Inc 2016-09-30 16,128 Sold Some -3,001 $ -137 $ 738
United Capital Financial Advisers Llc 2016-09-30 381,268 Sold Some -3,041 $ -139 $ 17,446
Liberty Mutual Group Asset Management Inc 2016-09-30 104,112 Sold Some -3,044 $ -139 $ 4,764
Hm Payson Co 2016-09-30 193,337 Sold Some -3,084 $ -141 $ 8,847
Family Capital Trust Co 2016-09-30 114,705 Sold Some -3,100 $ -141 $ 5,248
Private Advisor Group Llc 2016-09-30 40,219 Sold Some -3,312 $ -151 $ 1,840
Stifel Financial Corp 2016-09-30 722,880 Sold Some -3,411 $ -156 $ 33,078
Chicago Trust Co Na 2016-09-30 45,613 Sold Some -3,412 $ -156 $ 2,087
Silvercrest Asset Management Group Llc 2016-09-30 1,535,347 Sold Some -3,426 $ -156 $ 70,257
Pillar Pacific Capital Management Llc 2016-09-30 14,650 Sold Some -3,474 $ -158 $ 670
Ftb Advisors Inc 2016-09-30 10,412 Sold Some -3,496 $ -159 $ 476
Tompkins Financial Corp 2016-09-30 1,011 Sold Some -3,500 $ -160 $ 46
Css Llc Il 2016-09-30 7,626 Sold Some -3,500 $ -160 $ 348
Lebenthal Asset Management Llc 2016-09-30 24,196 Sold Some -3,525 $ -161 $ 1,107
Insight 2811 Inc 2016-09-30 17,598 Sold Some -3,650 $ -167 $ 805
Ronald Blue Co Llc 2016-09-30 54,306 Sold Some -3,720 $ -170 $ 2,485
Chicago Equity Partners Llc 2016-09-30 5,750 Sold Some -4,040 $ -184 $ 263
Appleton Partners Inc Ma 2016-09-30 82,019 Sold Some -4,051 $ -185 $ 3,753
Deere Co 2016-09-30 107,715 Sold Some -4,074 $ -186 $ 4,929
Golub Group Llc 2016-09-30 869,527 Sold Some -4,143 $ -189 $ 39,789
Leavell Investment Management Inc 2016-09-30 66,974 Sold Some -4,296 $ -196 $ 3,064
Advisor Group Inc 2016-09-30 70,346 Sold Some -4,399 $ -201 $ 3,219
Birch Hill Investment Advisors Llc 2016-09-30 9,193 Sold Some -4,402 $ -201 $ 420
Patten Patten Inc Tn 2016-09-30 0 Sold All -4,404 $ -201 $ 0
Mckinley Carter Wealth Services Inc 2016-09-30 18,852 Sold Some -4,485 $ -205 $ 862
Family Management Corp 2016-09-30 0 Sold All -4,500 $ -205 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 397,184 Sold Some -4,567 $ -208 $ 18,175
Msi Financial Services Inc 2016-09-30 46,051 Sold Some -4,572 $ -209 $ 2,107
Us Bancorp De 2016-09-30 1,009,057 Sold Some -4,720 $ -215 $ 46,174
Franklin Street Advisors Inc Nc 2016-09-30 97,820 Sold Some -4,731 $ -216 $ 4,476
Capital International Inc Ca 2016-09-30 38,400 Sold Some -5,000 $ -228 $ 1,757
Allen Investment Management Llc 2016-09-30 38,128 Sold Some -5,053 $ -231 $ 1,744
Keel Point Llc 2016-09-30 0 Sold All -5,059 $ -231 $ 0
Ls Investment Advisors Llc 2016-09-30 29,463 Sold Some -5,068 $ -231 $ 1,348
Gillespie Robinson Grimm Inc 2016-09-30 95,933 Sold Some -5,100 $ -233 $ 4,389
Chilton Capital Management Llc 2016-09-30 0 Sold All -5,233 $ -239 $ 0
Private Trust Co Na 2016-09-30 22,559 Sold Some -5,418 $ -247 $ 1,032
Bessemer Group Inc 2016-09-30 45,379 Sold Some -5,479 $ -250 $ 2,076
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 34,005 Sold Some -5,600 $ -256 $ 1,556
Evercore Trust Company N A 2016-09-30 116,418 Sold Some -5,616 $ -256 $ 5,327
Banque Pictet Cie Sa 2016-09-30 15,942 Sold Some -5,697 $ -260 $ 729
Aldebaran Financial Inc 2016-06-30 8,352 Sold Some -5,900 $ -268 $ 380
Lucas Capital Management 2016-09-30 0 Sold All -5,957 $ -272 $ 0
First Manhattan Co 2016-09-30 812,251 Sold Some -6,050 $ -276 $ 37,168
Palisade Capital Management Llc Nj 2016-09-30 162,847 Sold Some -6,104 $ -279 $ 7,451
Seaward Management Limited Partnership 2016-09-30 695,082 Sold Some -6,177 $ -282 $ 31,806
Croft-Leominster Inc 2016-09-30 126,680 Sold Some -6,187 $ -283 $ 5,796
Carret Asset Management Llc 2016-09-30 42,235 Sold Some -6,219 $ -284 $ 1,932
Tokio Marine Asset Management Co Ltd 2016-09-30 41,803 Sold Some -6,320 $ -289 $ 1,912
Mufg Americas Holdings Corp 2016-09-30 400,308 Sold Some -6,424 $ -293 $ 18,318
Gargoyle Investment Advisor L L C 2016-09-30 54,700 Sold Some -6,500 $ -297 $ 2,503
Calamos Wealth Management Llc 2016-09-30 67,083 Sold Some -6,506 $ -297 $ 3,069
Sumitomo Life Insurance Co 2016-09-30 54,297 Sold Some -6,517 $ -298 $ 2,484
Pecaut Co 2016-09-30 59,178 Sold Some -6,524 $ -298 $ 2,707
Glg Llc 2016-09-30 62,399 Sold Some -6,527 $ -298 $ 2,855
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -6,577 $ -300 $ 0
Lourd Capital Llc 2016-09-30 0 Sold All -6,632 $ -303 $ 0
Birinyi Associates Inc 2016-09-30 7,176 Sold Some -6,634 $ -303 $ 328
Taurus Asset Management Llc 2016-09-30 369,604 Sold Some -6,701 $ -306 $ 16,913
Parkwood Llc 2016-09-30 0 Sold All -6,868 $ -314 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 234,818 Sold Some -7,421 $ -339 $ 10,745
Signature Financial Management Inc 2016-09-30 0 Sold All -7,617 $ -348 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 119,832 Sold Some -7,704 $ -352 $ 5,483
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -7,951 $ -363 $ 0
Henderson Group Plc 2016-09-30 182,479 Sold Some -8,029 $ -367 $ 8,350
Foresters Asset Management Inc 2016-09-30 0 Sold All -8,100 $ -370 $ 0
American Trust Investment Advisors Llc 2016-09-30 7,144 Sold Some -8,250 $ -377 $ 326
Pinnacle Associates Ltd 2016-09-30 332,601 Sold Some -8,260 $ -377 $ 15,219
Commerce Bank 2016-09-30 1,010,807 Sold Some -8,379 $ -383 $ 46,254
Carl Domino Inc 2016-09-30 34,500 Sold Some -8,510 $ -389 $ 1,578
Rathbone Brothers Plc 2016-09-30 288,585 Sold Some -8,541 $ -390 $ 13,205
Regentatlantic Capital Llc 2016-09-30 163,861 Sold Some -8,684 $ -397 $ 7,498
Qcm Cayman Ltd 2016-09-30 0 Sold All -8,780 $ -401 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -8,955 $ -409 $ 0
North American Management Corp 2016-09-30 419,032 Sold Some -8,995 $ -411 $ 19,174
A R Schmeidler Co Inc 2016-09-30 42,963 Sold Some -9,118 $ -417 $ 1,965
First Republic Investment Management Inc 2016-09-30 248,878 Sold Some -9,164 $ -419 $ 11,388
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -9,245 $ -423 $ 0
Davy Asset Management Ltd 2016-09-30 83,437 Sold Some -9,349 $ -427 $ 3,818
Lebenthal Holdings Llc 2016-06-30 27,721 Sold Some -9,651 $ -439 $ 1,261
Bluefin Trading Llc 2016-09-30 0 Sold All -9,702 $ -443 $ 0
Driehaus Capital Management Llc 2016-09-30 33,584 Sold Some -9,702 $ -443 $ 1,536
Cantab Capital Partners Llp 2016-09-30 18,705 Sold Some -9,993 $ -457 $ 855
Lakeview Capital Partners Llc 2016-09-30 8,474 Sold Some -10,216 $ -467 $ 387
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -10,468 $ -479 $ 0
Burnham Asset Management Corp Ny 2016-06-30 19,047 Sold Some -10,633 $ -483 $ 866
Troy Asset Management Ltd 2016-09-30 70,175 Sold Some -10,900 $ -498 $ 3,211
Lipe Dalton 2016-09-30 143,299 Sold Some -11,639 $ -532 $ 6,557
Gabelli Funds Llc 2016-09-30 2,680,000 Sold Some -12,000 $ -549 $ 122,636
Dg Capital Management Inc 2016-09-30 18,500 Sold Some -12,005 $ -549 $ 846
Capstone Asset Management Co 2016-09-30 323,028 Sold Some -12,042 $ -551 $ 14,781
United Services Automobile Association 2016-09-30 842,718 Sold Some -12,070 $ -552 $ 38,562
Cetera Investment Advisers 2016-09-30 6,068 Sold Some -12,118 $ -554 $ 277
Legal General Group Plc 2016-09-30 7,072,260 Sold Some -12,149 $ -555 $ 323,626
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -12,200 $ -558 $ 0
Stock Yards Bank Trust Co 2016-09-30 28,751 Sold Some -13,875 $ -634 $ 1,315
Davenport Co Llc 2016-09-30 1,222,774 Sold Some -13,927 $ -637 $ 55,954
Main Street Research Llc 2016-09-30 183,547 Sold Some -14,460 $ -661 $ 8,399
Force Capital Management Llc 2016-09-30 0 Sold All -15,130 $ -692 $ 0
Shell Asset Management Co 2016-09-30 161,614 Sold Some -16,082 $ -735 $ 7,395
Drw Securities Llc 2016-09-30 0 Sold All -16,200 $ -741 $ 0
Cubist Systematic Strategies Llc 2016-09-30 3,599 Sold Some -16,241 $ -743 $ 164
Bayesian Capital Management Lp 2016-09-30 0 Sold All -16,332 $ -747 $ 0
Associated Banc-Corp 2016-09-30 445,390 Sold Some -16,420 $ -751 $ 20,381
King Luther Capital Management Corp 2016-09-30 700,074 Sold Some -17,133 $ -784 $ 32,035
Arrowgrass Capital Partners Us Lp 2016-09-30 2,362,440 Sold Some -17,484 $ -800 $ 108,105
Tredje Ap-Fonden 2016-09-30 159,451 Sold Some -17,590 $ -804 $ 7,296
Personal Capital Advisors Corp 2016-09-30 0 Sold All -17,792 $ -814 $ 0
Capital Guardian Trust Co 2016-09-30 1,200,759 Sold Some -18,088 $ -827 $ 54,946
Umb Bank N A Mo 2016-09-30 113,222 Sold Some -18,179 $ -831 $ 5,181
Kdi Capital Partners Llc 2016-09-30 61,800 Sold Some -18,300 $ -837 $ 2,827
M T Bank Corp 2016-09-30 483,701 Sold Some -18,892 $ -864 $ 22,134
Great Lakes Advisors Llc 2016-09-30 769,353 Sold Some -19,189 $ -878 $ 35,205
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,397,723 Sold Some -19,991 $ -914 $ 201,239
Regions Financial Corp 2016-09-30 543,171 Sold Some -20,052 $ -917 $ 24,855
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -20,069 $ -918 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -20,269 $ -927 $ 0
Oakbrook Investments Llc 2016-09-30 157,430 Sold Some -20,700 $ -947 $ 7,203
Gsa Capital Partners Llp 2016-09-30 0 Sold All -21,052 $ -963 $ 0
Calamos Advisors Llc 2016-09-30 2,139,499 Sold Some -21,474 $ -982 $ 97,903
Fdo Partners Llc 2016-09-30 0 Sold All -21,645 $ -990 $ 0
Stoneridge Investment Partners Llc 2016-09-30 247,912 Sold Some -22,051 $ -1,009 $ 11,344
First Foundation Advisors 2016-09-30 410,648 Sold Some -22,345 $ -1,022 $ 18,791
Trexquant Investment Lp 2016-09-30 0 Sold All -23,516 $ -1,076 $ 0
New Mexico Educational Retirement Board 2016-09-30 157,076 Sold Some -23,800 $ -1,089 $ 7,187
Schwartz Investment Counsel Inc 2016-09-30 0 Sold All -24,000 $ -1,098 $ 0
Texas Permanent School Fund 2016-09-30 479,051 Sold Some -24,503 $ -1,121 $ 21,921
Verition Fund Management Llc 2016-09-30 0 Sold All -24,794 $ -1,134 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -25,326 $ -1,158 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 482,598 Sold Some -25,801 $ -1,180 $ 22,083
Douglas Lane Associates Llc 2016-09-30 64,026 Sold Some -26,177 $ -1,197 $ 2,929
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -27,000 $ -1,235 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 1,319,488 Sold Some -27,360 $ -1,251 $ 60,379
Timber Hill Llc 2016-09-30 39,614 Sold Some -28,825 $ -1,319 $ 1,812
Reliance Trust Co Of Delaware 2016-09-30 21,831 Sold Some -28,983 $ -1,326 $ 998
Mizuho Trust Banking Co Ltd 2016-09-30 2,472,463 Sold Some -28,998 $ -1,326 $ 113,139
Agf Investments Inc 2016-09-30 2,398,896 Sold Some -29,499 $ -1,349 $ 109,773
Integral Derivatives Llc 2016-09-30 52,900 Sold Some -30,800 $ -1,409 $ 2,420
Piedmont Investment Advisors Llc 2016-09-30 307,726 Sold Some -31,800 $ -1,455 $ 14,081
Andra Ap-Fonden 2016-09-30 220,300 Sold Some -32,000 $ -1,464 $ 10,080
Kames Capital Plc 2016-09-30 0 Sold All -35,319 $ -1,616 $ 0
Pacad Investment Ltd 2016-09-30 9,666 Sold Some -36,160 $ -1,654 $ 442
Bb T Corp 2016-09-30 167,543 Sold Some -36,404 $ -1,665 $ 7,666
Simplex Trading Llc 2016-09-30 0 Sold All -36,629 $ -1,676 $ 0
Hightower Advisors Llc 2016-09-30 710,285 Sold Some -36,879 $ -1,687 $ 32,502
Jump Trading Llc 2016-09-30 0 Sold All -40,400 $ -1,848 $ 0
Yhb Investment Advisors Inc 2016-09-30 91,476 Sold Some -41,059 $ -1,878 $ 4,185
Cornerstone Capital Management Holdings Llc 2016-09-30 325,722 Sold Some -41,263 $ -1,888 $ 14,905
Jane Street Group Llc 2016-09-30 65,677 Sold Some -41,775 $ -1,911 $ 3,005
Axiom International Investors Llc De 2016-09-30 1,342,117 Sold Some -42,943 $ -1,965 $ 61,415
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -43,858 $ -2,006 $ 0
Twin Tree Management Lp 2016-09-30 129,183 Sold Some -46,280 $ -2,117 $ 5,911
Otter Creek Advisors Llc 2016-09-30 177,229 Sold Some -46,716 $ -2,137 $ 8,109
Ngam Advisors L P 2016-09-30 199,300 Sold Some -48,629 $ -2,225 $ 9,119
Norinchukin Bank The 2016-09-30 193,129 Sold Some -48,699 $ -2,228 $ 8,837
Vident Investment Advisory Llc 2016-09-30 0 Sold All -50,305 $ -2,301 $ 0
Amf Pensionsforsakring Ab 2016-09-30 1,510,385 Sold Some -50,890 $ -2,328 $ 69,115
Blackrock Investment Management Llc 2016-09-30 4,723,305 Sold Some -51,332 $ -2,348 $ 216,138
Laurion Capital Management Lp 2016-09-30 381,000 Sold Some -52,200 $ -2,388 $ 17,434
Prudential Plc 2016-09-30 1,238,434 Sold Some -52,326 $ -2,394 $ 56,670
Teacher Retirement System Of Texas 2016-09-30 322,521 Sold Some -52,872 $ -2,419 $ 14,758
Cramer Rosenthal Mcglynn Llc 2016-09-30 821,025 Sold Some -55,316 $ -2,531 $ 37,570
Zurich Insurance Group Ltd Fi 2016-09-30 183,146 Sold Some -56,002 $ -2,562 $ 8,380
Ibm Retirement Fund 2016-09-30 140,998 Sold Some -56,108 $ -2,567 $ 6,452
Highbridge Capital Management Llc 2016-09-30 0 Sold All -56,529 $ -2,586 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 436,581 Sold Some -57,245 $ -2,619 $ 19,977
Dupont Capital Management Corp 2016-09-30 319,778 Sold Some -59,791 $ -2,736 $ 14,633
Meeder Asset Management Inc 2016-09-30 6,064 Sold Some -62,765 $ -2,872 $ 277
Sentry Investments Corp 2016-09-30 0 Sold All -67,100 $ -3,070 $ 0
Highvista Strategies Llc 2016-09-30 22,803 Sold Some -73,942 $ -3,383 $ 1,043
Jabre Capital Partners S A 2016-09-30 0 Sold All -75,000 $ -3,432 $ 0
Robeco Institutional Asset Management B V 2016-09-30 1,415,548 Sold Some -75,797 $ -3,468 $ 64,775
Cibc Asset Management Inc 2016-09-30 179,397 Sold Some -76,807 $ -3,514 $ 8,209
Pnc Financial Services Group Inc 2016-09-30 2,525,791 Sold Some -76,903 $ -3,519 $ 115,580
Amp Capital Investors Ltd 2016-09-30 873,142 Sold Some -80,523 $ -3,684 $ 39,954
Gamco Investors Inc Et Al 2016-09-30 2,649,841 Sold Some -81,285 $ -3,719 $ 121,256
Envestnet Asset Management Inc 2016-09-30 211,904 Sold Some -82,525 $ -3,776 $ 9,696
Babson Capital Management Llc 2016-09-30 37,246 Sold Some -82,900 $ -3,793 $ 1,704
Gotham Asset Management Llc 2016-09-30 139,291 Sold Some -85,074 $ -3,892 $ 6,373
Taube Hodson Stonex Partners Llp 2016-06-30 1,257,405 Sold Some -85,635 $ -3,897 $ 57,224
Squarepoint Ops Llc 2016-09-30 51,072 Sold Some -87,305 $ -3,995 $ 2,337
Swiss National Bank 2016-09-30 4,590,789 Sold Some -93,900 $ -4,296 $ 210,074
New York State Common Retirement Fund 2016-09-30 4,596,400 Sold Some -97,000 $ -4,438 $ 210,331
Kingdon Capital Management L L C 2016-09-30 200,000 Sold Some -100,000 $ -4,576 $ 9,152
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -100,000 $ -4,576 $ 0
Sei Investments Co 2016-09-30 440,850 Sold Some -104,911 $ -4,800 $ 20,173
Cookson Peirce Co Inc 2016-09-30 0 Sold All -109,378 $ -5,005 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 161,110 Sold Some -113,446 $ -5,191 $ 7,372
Clinton Group Inc 2016-09-30 0 Sold All -113,752 $ -5,205 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,988 Sold Some -120,682 $ -5,522 $ 823
Employees Retirement System Of Texas 2016-09-30 319,100 Sold Some -124,000 $ -5,674 $ 14,602
British Columbia Investment Management Corp 2016-09-30 838,147 Sold Some -125,273 $ -5,732 $ 38,353
Peak6 Investments L P 2016-09-30 365,496 Sold Some -127,941 $ -5,854 $ 16,725
Pinebridge Investments L P 2016-09-30 168,673 Sold Some -129,914 $ -5,944 $ 7,718
Kcg Holdings Inc 2016-09-30 9,258 Sold Some -136,381 $ -6,240 $ 423
Quantitative Investment Management Llc 2016-09-30 0 Sold All -142,100 $ -6,502 $ 0
Westpac Banking Corp 2016-09-30 368,939 Sold Some -143,711 $ -6,576 $ 16,882
State Of Tennessee Treasury Department 2016-09-30 663,534 Sold Some -152,403 $ -6,973 $ 30,363
Walleye Trading Llc 2016-09-30 71,195 Sold Some -154,293 $ -7,060 $ 3,257
Euclid Advisors Llc 2016-09-30 0 Sold All -155,922 $ -7,134 $ 0
Soros Fund Management Llc 2016-09-30 310,031 Sold Some -162,700 $ -7,445 $ 14,187
American International Group Inc 2016-09-30 578,691 Sold Some -164,043 $ -7,506 $ 26,480
Airain Ltd 2016-09-30 13,974 Sold Some -164,873 $ -7,544 $ 639
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,915,468 Sold Some -170,820 $ -7,816 $ 133,411
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -173,967 $ -7,960 $ 0
Ahl Partners Llp 2016-09-30 5,022 Sold Some -179,546 $ -8,216 $ 229
New York State Teachers Retirement System 2016-09-30 2,905,112 Sold Some -192,892 $ -8,826 $ 132,937
Blackrock Inc 2016-09-30 3,257,028 Sold Some -211,157 $ -9,662 $ 149,041
Proshare Advisors Llc 2016-09-30 379,670 Sold Some -216,369 $ -9,901 $ 17,373
Honeywell International Inc 2016-09-30 979,400 Sold Some -230,000 $ -10,524 $ 44,817
Montag Caldwell Llc 2016-06-30 5,113,616 Sold Some -257,029 $ -11,697 $ 232,720
Global Thematic Partners Llc 2016-09-30 568,248 Sold Some -256,957 $ -11,758 $ 26,003
Northwestern Mutual Wealth Management Co 2016-09-30 60,366 Sold Some -258,376 $ -11,823 $ 2,762
Locust Wood Capital Advisers Llc 2016-09-30 0 Sold All -283,031 $ -12,951 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 455,536 Sold Some -299,606 $ -13,709 $ 20,845
Stevens Capital Management Lp 2016-09-30 0 Sold All -299,774 $ -13,717 $ 0
Dimensional Fund Advisors Lp 2016-09-30 11,006,172 Sold Some -307,856 $ -14,087 $ 503,642
Bb T Securities Llc 2016-09-30 146,989 Sold Some -400,542 $ -18,328 $ 6,726
Tudor Investment Corp Et Al 2016-09-30 6,282 Sold Some -406,481 $ -18,600 $ 287
Winton Capital Group Ltd 2016-09-30 895,994 Sold Some -478,373 $ -21,890 $ 41,000
Putnam Investments Llc 2016-09-30 468,268 Sold Some -511,335 $ -23,398 $ 21,427
Everpoint Asset Management Llc 2016-09-30 52,400 Sold Some -524,915 $ -24,020 $ 2,397
Southpoint Capital Advisors Lp 2016-09-30 0 Sold All -550,000 $ -25,168 $ 0
Lord Abbett Co Llc 2016-09-30 2,905,561 Sold Some -560,242 $ -25,636 $ 132,958
Sterling Capital Management Llc 2016-09-30 346,970 Sold Some -619,866 $ -28,365 $ 15,877
Columbus Circle Investors 2016-09-30 1,499,862 Sold Some -625,544 $ -28,624 $ 68,633
Emerald Acquisition Ltd 2016-09-30 3,629,699 Sold Some -632,958 $ -28,964 $ 166,095
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -799,378 $ -36,579 $ 0
Eagle Capital Management Llc 2016-09-30 18,525,244 Sold Some -1,249,668 $ -57,184 $ 847,715
Emerging Sovereign Group Llc 2016-09-30 0 Sold All -1,337,200 $ -61,190 $ 0
Ing Groep Nv 2016-09-30 2,733,759 Sold Some -1,859,311 $ -85,082 $ 125,096
Eaton Vance Management 2016-09-30 1,323,221 Sold Some -2,436,608 $ -111,499 $ 60,550
Hsbc Holdings Plc 2016-09-30 2,323,822 Sold Some -2,614,958 $ -119,660 $ 106,338
Sg Americas Securities Llc 2016-09-30 153,674 Sold Some -3,354,338 $ -153,494 $ 7,032
Cibc World Markets Corp 2016-09-30 1,831,792 Sold Some -5,822,772 $ -266,450 $ 83,822
Royal London Asset Management Ltd 2016-06-30 688,766 Sold Some -14,880,577 $ -677,215 $ 31,345