Altria Group Inc (MO) Latest Bloomsberg Price


Mffais Ranking #2981 Overall / #5 Industry
Industry: Tobacco

Number of Companies: 1,283 (Ranking #33 Overall/#2 Industry)
Inflow: $ 802,643 (K) (Ranking #99 Overall/#2 Industry)
Outflow: $ -3,020,910 (K)
Mffais Flow: $ -2,218,267 (K) (Ranking #2981 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
London Co Of Virginia 2016-09-30 6,892,279 Added More 551,486 $ 37,942 $ 474,188
Ontario Teachers Pension Plan Board 2016-09-30 598,712 Added More 462,944 $ 31,850 $ 41,191
Old Republic International Corp 2016-09-30 425,000 New Holding 425,000 $ 29,240 $ 29,240
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 381,976 New Holding 381,976 $ 26,279 $ 26,279
Ascend Capital Llc 2016-09-30 359,691 New Holding 359,691 $ 24,746 $ 24,746
American International Group Inc 2016-09-30 7,389,632 Added More 325,115 $ 22,367 $ 508,406
Chicago Equity Partners Llc 2016-09-30 320,270 Added More 303,505 $ 20,881 $ 22,034
Cibc World Markets Corp 2016-09-30 302,148 New Holding 302,148 $ 20,787 $ 20,787
Capital Fund Management S A 2016-09-30 1,020,347 Added More 284,065 $ 19,543 $ 70,199
Gotham Asset Management Llc 2016-09-30 447,242 Added More 247,320 $ 17,015 $ 30,770
Lord Abbett Co Llc 2016-09-30 1,359,591 Added More 242,400 $ 16,677 $ 93,539
Aviva Plc 2016-09-30 2,406,181 Added More 234,604 $ 16,140 $ 165,545
Cornerstone Capital Management Holdings Llc 2016-09-30 951,213 Added More 208,971 $ 14,377 $ 65,443
Ing Groep Nv 2016-09-30 439,926 Added More 207,256 $ 14,259 $ 30,266
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 259,395 Added More 203,758 $ 14,018 $ 17,846
Prudential Plc 2016-09-30 4,236,062 Added More 203,321 $ 13,988 $ 291,441
Northern Trust Corp 2016-09-30 24,759,366 Added More 203,269 $ 13,984 $ 1,703,444
Bahl Gaynor Inc 2016-09-30 1,898,454 Added More 202,230 $ 13,913 $ 130,613
Winton Capital Group Ltd 2016-09-30 363,178 Added More 168,299 $ 11,578 $ 24,986
Virtus Investment Advisers Inc 2016-09-30 165,267 New Holding 165,267 $ 11,370 $ 11,370
Aperio Group Llc 2016-09-30 1,118,630 Added More 150,676 $ 10,366 $ 76,961
Hsbc Holdings Plc 2016-09-30 3,118,898 Added More 150,358 $ 10,344 $ 214,580
Dimensional Fund Advisors Lp 2016-09-30 3,953,224 Added More 148,923 $ 10,245 $ 271,981
Independent Franchise Partners Llp 2016-09-30 2,067,133 Added More 145,534 $ 10,012 $ 142,218
Raymond James Associates 2016-09-30 3,718,655 Added More 142,936 $ 9,833 $ 255,843
Legal General Group Plc 2016-09-30 8,945,763 Added More 142,931 $ 9,833 $ 615,468
Morningstar Investment Services Llc 2016-09-30 1,084,589 Added More 140,139 $ 9,641 $ 74,619
Korea Investment Corp 2016-09-30 1,612,996 Added More 139,957 $ 9,629 $ 110,974
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 414,311 Added More 137,653 $ 9,470 $ 28,504
Rhumbline Advisers 2016-09-30 2,712,310 Added More 125,286 $ 8,619 $ 186,606
Airain Ltd 2016-09-30 302,946 Added More 122,291 $ 8,413 $ 20,842
I G Investment Management Ltd 2016-09-30 1,629,048 Added More 116,792 $ 8,035 $ 112,078
United States Steel Carnegie Pension Fund 2016-09-30 783,348 Added More 113,348 $ 7,798 $ 53,894
Squarepoint Ops Llc 2016-09-30 125,633 Added More 111,354 $ 7,661 $ 8,643
Spot Trading L L C 2016-09-30 197,381 Added More 101,181 $ 6,961 $ 13,579
Eagle Asset Management Inc 2016-09-30 1,785,597 Added More 99,643 $ 6,855 $ 122,849
Twin Tree Management Lp 2016-09-30 99,600 New Holding 99,600 $ 6,852 $ 6,852
Bowling Portfolio Management Llc 2016-09-30 97,832 New Holding 97,832 $ 6,730 $ 6,730
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 5,841,553 Added More 95,018 $ 6,537 $ 401,898
National Pension Service 2016-09-30 1,170,134 Added More 93,872 $ 6,458 $ 80,505
Sterling Global Strategies Llc 2016-09-30 89,228 New Holding 89,228 $ 6,138 $ 6,138
Dana Investment Advisors Inc 2016-09-30 342,647 Added More 85,652 $ 5,892 $ 23,574
Alps Advisors Inc 2016-09-30 491,052 Added More 82,688 $ 5,688 $ 33,784
Mizuho Securities Usa Inc 2016-09-30 78,700 New Holding 78,700 $ 5,414 $ 5,414
Ladenburg Thalmann Financial Services Inc 2016-09-30 653,323 Added More 75,851 $ 5,218 $ 44,948
Mitsubishi Ufj Trust Banking Corp 2016-09-30 4,607,628 Added More 73,626 $ 5,065 $ 317,004
Oregon Public Employees Retirement Fund 2016-09-30 476,557 Added More 68,507 $ 4,713 $ 32,787
Henderson Group Plc 2016-09-30 91,339 Added More 67,563 $ 4,648 $ 6,284
Public Sector Pension Investment Board 2016-09-30 438,276 Added More 67,500 $ 4,644 $ 30,153
Regions Financial Corp 2016-09-30 997,150 Added More 64,049 $ 4,406 $ 68,603
Assetmark Inc 2016-09-30 72,045 Added More 61,415 $ 4,225 $ 4,956
Ironsides Asset Advisors Llc 2016-09-30 52,495 New Holding 52,495 $ 3,611 $ 3,611
Princeton Alpha Management Lp 2016-09-30 70,355 Added More 50,768 $ 3,492 $ 4,840
Foundry Partners Llc 2016-09-30 306,321 Added More 50,096 $ 3,446 $ 21,074
Blackrock Inc 2016-09-30 4,549,026 Added More 46,717 $ 3,214 $ 312,972
Panagora Asset Management Inc 2016-09-30 785,650 Added More 45,190 $ 3,109 $ 54,052
Cognios Capital Llc 2016-09-30 130,991 Added More 44,855 $ 3,086 $ 9,012
New York State Common Retirement Fund 2016-09-30 5,555,600 Added More 41,900 $ 2,882 $ 382,225
Teacher Retirement System Of Texas 2016-09-30 2,659,140 Added More 41,798 $ 2,875 $ 182,948
Conning Inc 2016-09-30 411,135 Added More 38,360 $ 2,639 $ 28,286
State Of New Jersey Common Pension Fund D 2016-09-30 2,060,000 Added More 38,000 $ 2,614 $ 141,728
Meeder Asset Management Inc 2016-09-30 104,343 Added More 37,773 $ 2,598 $ 7,178
Zacks Investment Management 2016-09-30 623,627 Added More 37,562 $ 2,584 $ 42,905
Next Financial Group Inc 2016-09-30 75,338 Added More 37,481 $ 2,578 $ 5,183
Cetera Advisor Networks Llc 2016-09-30 130,264 Added More 37,121 $ 2,553 $ 8,962
Keybank National Association Oh 2016-09-30 433,720 Added More 37,091 $ 2,551 $ 29,839
Blackrock Investment Management Llc 2016-09-30 7,318,381 Added More 35,336 $ 2,431 $ 503,504
Flossbach Von Storch Ag 2016-09-30 35,000 New Holding 35,000 $ 2,408 $ 2,408
Jabre Capital Partners S A 2016-09-30 35,000 New Holding 35,000 $ 2,408 $ 2,408
Tredje Ap-Fonden 2016-09-30 223,677 Added More 34,541 $ 2,376 $ 15,388
Icon Advisers Inc Co 2016-09-30 44,000 Added More 34,000 $ 2,339 $ 3,027
Putnam Investments Llc 2016-09-30 1,212,152 Added More 32,555 $ 2,239 $ 83,396
Winch Advisory Services Llc 2016-09-30 32,736 Added More 31,790 $ 2,187 $ 2,252
First Manhattan Co 2016-09-30 598,373 Added More 31,746 $ 2,184 $ 41,168
State Of Alaska Department Of Revenue 2016-09-30 299,422 Added More 30,746 $ 2,115 $ 20,600
Gwm Advisors Llc 2016-09-30 58,384 Added More 29,747 $ 2,046 $ 4,016
Westover Capital Advisors Llc 2016-09-30 37,234 Added More 28,870 $ 1,986 $ 2,561
Cortland Associates Inc Mo 2016-09-30 34,091 Added More 28,363 $ 1,951 $ 2,345
Robeco Institutional Asset Management B V 2016-09-30 1,960,390 Added More 28,281 $ 1,945 $ 134,874
Comerica Bank 2016-09-30 644,558 Added More 27,718 $ 1,906 $ 44,345
Wellington Shields Co Llc 2016-09-30 51,755 Added More 25,802 $ 1,775 $ 3,560
Td Asset Management Inc 2016-09-30 1,932,654 Added More 25,374 $ 1,745 $ 132,966
Voya Financial Advisors Inc 2016-09-30 99,761 Added More 25,149 $ 1,730 $ 6,863
Garcia Hamilton Associates Lp De 2016-09-30 24,949 New Holding 24,949 $ 1,716 $ 1,716
Wealth Enhancement Advisory Services Llc 2016-09-30 23,868 New Holding 23,868 $ 1,642 $ 1,642
Cwm Llc 2016-09-30 85,732 Added More 23,660 $ 1,627 $ 5,898
Tiedemann Wealth Management Llc 2016-09-30 23,624 New Holding 23,624 $ 1,625 $ 1,625
Mizuho Trust Banking Co Ltd 2016-09-30 3,193,995 Added More 23,286 $ 1,602 $ 219,746
Martingale Asset Management L P 2016-09-30 1,141,307 Added More 23,025 $ 1,584 $ 78,521
Nomura Asset Management Co Ltd 2016-09-30 594,247 Added More 22,640 $ 1,557 $ 40,884
Parametric Portfolio Associates Llc 2016-09-30 4,319,465 Added More 22,570 $ 1,552 $ 297,179
Rnc Capital Management Llc 2016-09-30 524,566 Added More 22,339 $ 1,536 $ 36,090
Fdx Advisors Inc 2016-09-30 232,457 Added More 21,801 $ 1,499 $ 15,993
Bb T Securities Llc 2016-09-30 525,765 Added More 21,705 $ 1,493 $ 36,172
Churchill Management Corp 2016-09-30 354,812 Added More 21,617 $ 1,487 $ 24,411
Qs Investors Llc 2016-09-30 583,149 Added More 21,453 $ 1,475 $ 40,120
Sandy Spring Bank 2016-09-30 32,597 Added More 21,405 $ 1,472 $ 2,242
Centurylink Investment Management Co 2016-09-30 39,973 Added More 21,297 $ 1,465 $ 2,750
Crawford Investment Counsel Inc 2016-09-30 193,853 Added More 20,097 $ 1,382 $ 13,337
Cornerstone Wealth Management Llc 2016-09-30 19,606 New Holding 19,606 $ 1,348 $ 1,348
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 19,458 New Holding 19,458 $ 1,338 $ 1,338
Nisa Investment Advisors Llc 2016-09-30 679,238 Added More 19,370 $ 1,332 $ 46,731
Creative Planning 2016-09-30 484,848 Added More 18,501 $ 1,272 $ 33,357
Bridgewater Associates Lp 2016-09-30 18,000 New Holding 18,000 $ 1,238 $ 1,238
Sei Investments Co 2016-09-30 459,965 Added More 16,880 $ 1,161 $ 31,645
Fort Point Capital Partners Llc 2016-09-30 16,466 New Holding 16,466 $ 1,132 $ 1,132
Simplex Trading Llc 2016-09-30 16,355 New Holding 16,355 $ 1,125 $ 1,125
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 404,959 Added More 16,229 $ 1,116 $ 27,861
Usa Mutuals Advisors Inc 2016-09-30 180,000 Added More 15,700 $ 1,080 $ 12,384
Delta Lloyd Nv 2016-09-30 332,127 Added More 15,270 $ 1,050 $ 22,850
Meiji Yasuda Asset Management Co Ltd 2016-09-30 86,584 Added More 15,230 $ 1,047 $ 5,956
Bowen Hanes Co Inc 2016-09-30 15,100 New Holding 15,100 $ 1,038 $ 1,038
Rathbone Brothers Plc 2016-09-30 138,810 Added More 15,060 $ 1,036 $ 9,550
Fuller Thaler Asset Management Inc 2016-09-30 28,700 Added More 14,700 $ 1,011 $ 1,974
Bokf Na 2016-09-30 265,520 Added More 14,543 $ 1,000 $ 18,267
Morgan Dempsey Capital Management Llc 2016-09-30 69,730 Added More 14,345 $ 986 $ 4,797
Global X Management Co Llc 2016-09-30 112,895 Added More 14,291 $ 983 $ 7,767
Commonwealth Equity Services Inc 2016-09-30 1,197,469 Added More 14,142 $ 972 $ 82,385
Payden Rygel 2016-09-30 408,484 Added More 14,000 $ 963 $ 28,103
Hosking Partners Llp 2016-09-30 254,202 Added More 14,000 $ 963 $ 17,489
Advisor Partners Llc 2016-09-30 60,443 Added More 13,916 $ 957 $ 4,158
Breton Hill Capital Ltd 2016-09-30 138,290 Added More 13,890 $ 955 $ 9,514
Water Island Capital Llc 2016-09-30 13,827 New Holding 13,827 $ 951 $ 951
Atria Investments Llc 2016-09-30 28,584 Added More 13,414 $ 922 $ 1,966
Private Trust Co Na 2016-09-30 80,994 Added More 13,411 $ 922 $ 5,572
Thompson Siegel Walmsley Llc 2016-09-30 20,865 Added More 13,367 $ 919 $ 1,435
Nikko Asset Management Americas Inc 2016-09-30 52,000 Added More 13,300 $ 915 $ 3,577
Baird Financial Group Inc 2016-09-30 213,164 Added More 13,035 $ 896 $ 14,665
Tiaa Cref Trust Co Fsb Mo 2016-09-30 184,750 Added More 12,740 $ 876 $ 12,710
Advisor Group Inc 2016-09-30 322,241 Added More 12,726 $ 875 $ 22,170
Edgestream Partners L P 2016-09-30 52,484 Added More 12,523 $ 861 $ 3,610
Plancorp Llc 2016-09-30 12,238 New Holding 12,238 $ 841 $ 841
Ifrah Financial Services Inc 2016-09-30 15,103 Added More 12,029 $ 827 $ 1,039
Hl Financial Services Llc 2016-09-30 208,737 Added More 11,965 $ 823 $ 14,361
Brookstone Capital Management 2016-09-30 82,273 Added More 11,841 $ 814 $ 5,660
Timber Hill Llc 2016-09-30 11,821 New Holding 11,821 $ 813 $ 813
Lbmc Investment Advisors Llc 2016-09-30 11,575 New Holding 11,575 $ 796 $ 796
Albert D Mason Inc 2016-09-30 26,250 Added More 11,525 $ 792 $ 1,806
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 30,383 Added More 10,800 $ 743 $ 2,090
Bb T Corp 2016-09-30 403,316 Added More 10,390 $ 714 $ 27,748
Hyman Charles D 2016-09-30 157,181 Added More 9,796 $ 673 $ 10,814
Andra Ap-Fonden 2016-09-30 225,800 Added More 9,700 $ 667 $ 15,535
Springbok Capital Management Llc 2016-09-30 21,337 Added More 9,700 $ 667 $ 1,467
Bluemountain Capital Management Llc 2016-09-30 42,339 Added More 9,595 $ 660 $ 2,912
Arrowgrass Capital Partners Us Lp 2016-09-30 10,513 Added More 9,449 $ 650 $ 723
Hartford Investment Management Co 2016-09-30 509,683 Added More 9,360 $ 643 $ 35,066
Scotia Capital Inc 2016-09-30 99,323 Added More 9,358 $ 643 $ 6,833
Quantres Asset Management Ltd 2016-09-30 9,000 New Holding 9,000 $ 619 $ 619
Calamos Wealth Management Llc 2016-09-30 64,520 Added More 8,832 $ 607 $ 4,438
Bollard Group Llc 2016-09-30 144,416 Added More 8,789 $ 604 $ 9,935
American Asset Management Inc 2016-09-30 8,500 New Holding 8,500 $ 584 $ 584
Hrt Financial Llc 2016-09-30 7,689 New Holding 7,689 $ 529 $ 529
Massmutual Trust Co Fsb Adv 2016-06-30 34,221 Added More 7,620 $ 525 $ 2,359
Summit Financial Strategies Inc 2016-09-30 7,366 New Holding 7,366 $ 506 $ 506
Caprock Group Inc 2016-09-30 7,360 New Holding 7,360 $ 506 $ 506
Wedbush Securities Inc 2016-09-30 44,112 Added More 7,165 $ 492 $ 3,034
Clifford Swan Investment Counsel Llc 2016-09-30 135,699 Added More 7,024 $ 483 $ 9,336
Davy Asset Management Ltd 2016-09-30 220,902 Added More 6,914 $ 475 $ 15,198
Traynor Capital Management Inc 2016-09-30 20,442 Added More 6,883 $ 473 $ 1,406
Stockman Asset Management 2016-09-30 6,745 New Holding 6,745 $ 464 $ 464
Chartwell Investment Partners Llc 2016-09-30 216,403 Added More 6,373 $ 438 $ 14,888
King Wealth Management Group Llc 2016-09-30 80,927 Added More 6,271 $ 431 $ 5,567
Nippon Life Global Investors Americas Inc 2016-09-30 105,780 Added More 6,250 $ 430 $ 7,277
Eqis Capital Management Inc 2016-09-30 13,799 Added More 5,684 $ 391 $ 949
Washington Trust Bank 2016-09-30 21,438 Added More 5,642 $ 388 $ 1,474
Lowe Brockenbrough Co Inc 2016-09-30 142,497 Added More 5,500 $ 378 $ 9,803
Pacer Advisors Inc 2016-09-30 49,142 Added More 5,442 $ 374 $ 3,380
Gradient Investments Llc 2016-09-30 73,081 Added More 5,386 $ 370 $ 5,027
Avalon Advisors Llc 2016-09-30 646,706 Added More 5,297 $ 364 $ 44,493
First Allied Advisory Services Inc 2016-09-30 109,983 Added More 5,144 $ 353 $ 7,566
Homrich Berg 2016-09-30 24,225 Added More 5,008 $ 344 $ 1,666
Blair William Co Il 2016-09-30 226,546 Added More 4,941 $ 339 $ 15,586
Integral Derivatives Llc 2016-09-30 35,243 Added More 4,768 $ 328 $ 2,424
Freestone Capital Holdings Llc 2016-09-30 36,363 Added More 4,740 $ 326 $ 2,501
Wesbanco Bank Inc 2016-09-30 71,182 Added More 4,650 $ 319 $ 4,897
Keel Point Llc 2016-09-30 8,404 Added More 4,641 $ 319 $ 578
Callahan Advisors Llc 2016-09-30 10,656 Added More 4,611 $ 317 $ 733
Navellier Associates Inc 2016-09-30 35,884 Added More 4,611 $ 317 $ 2,468
Probity Advisors Inc 2016-09-30 4,481 New Holding 4,481 $ 308 $ 308
Mosaic Family Wealth Llc 2016-09-30 10,892 Added More 4,410 $ 303 $ 749
Oakbrook Investments Llc 2016-09-30 158,486 Added More 4,350 $ 299 $ 10,903
Axiom International Investors Llc De 2016-09-30 13,900 Added More 4,200 $ 288 $ 956
Stadion Money Management Llc 2016-09-30 31,359 Added More 4,185 $ 287 $ 2,157
Courier Capital Corp 2016-09-30 9,606 Added More 4,070 $ 280 $ 660
Highpoint Advisor Group Llc 2016-09-30 52,758 Added More 4,061 $ 279 $ 3,629
Blackrock Japan Co Ltd 2016-09-30 3,018,819 Added More 4,054 $ 278 $ 207,694
Horizon Investments Llc 2016-09-30 3,973 New Holding 3,973 $ 273 $ 273
Geneva Advisors Llc 2016-09-30 56,250 Added More 3,919 $ 269 $ 3,870
Waters Parkerson Co Llc 2016-09-30 103,359 Added More 3,858 $ 265 $ 7,111
Sta Wealth Management Llc 2016-09-30 7,107 Added More 3,841 $ 264 $ 488
Girard Partners Ltd 2016-09-30 66,083 Added More 3,823 $ 263 $ 4,546
Kbc Group Nv 2016-09-30 432,389 Added More 3,797 $ 261 $ 29,748
Candriam Luxembourg S C A 2016-09-30 379,063 Added More 3,760 $ 258 $ 26,079
Rothschild Asset Management Inc 2016-09-30 10,594 Added More 3,705 $ 254 $ 728
Harwood Advisory Group Llc 2016-09-30 3,600 New Holding 3,600 $ 247 $ 247
Ngam Advisors L P 2016-09-30 193,919 Added More 3,589 $ 246 $ 13,341
Wright Investors Service Inc 2016-09-30 56,954 Added More 3,563 $ 245 $ 3,918
Ferguson Wellman Capital Management Inc 2016-09-30 393,592 Added More 3,530 $ 242 $ 27,079
Moore Capital Management Lp 2016-09-30 14,345 Added More 3,515 $ 241 $ 986
Americafirst Capital Management Llc 2016-09-30 5,431 Added More 3,470 $ 238 $ 373
World Asset Management Inc 2016-09-30 186,258 Added More 3,454 $ 237 $ 12,814
Veritable L P 2016-09-30 135,031 Added More 3,431 $ 236 $ 9,290
Thrivent Financial For Lutherans 2016-09-30 64,750 Added More 3,392 $ 233 $ 4,454
Quantitative Systematic Strategies Llc 2016-09-30 3,308 New Holding 3,308 $ 227 $ 227
Rkl Wealth Management Llc 2016-09-30 64,216 Added More 3,297 $ 226 $ 4,418
D Scott Neal Inc 2016-09-30 3,265 Added More 3,225 $ 221 $ 224
Barr E S Co 2016-09-30 3,205 New Holding 3,205 $ 220 $ 220
Ftb Advisors Inc 2016-09-30 31,101 Added More 3,199 $ 220 $ 2,139
Prospera Financial Services Inc 2016-09-30 84,956 Added More 3,188 $ 219 $ 5,844
Howe Rusling Inc 2016-09-30 150,230 Added More 3,129 $ 215 $ 10,335
Private Asset Management Inc 2016-09-30 8,287 Added More 3,124 $ 214 $ 570
Wfg Advisors Lp 2016-09-30 34,262 Added More 3,113 $ 214 $ 2,357
Peoples Financial Services Corp 2016-09-30 12,857 Added More 3,091 $ 212 $ 884
Cypress Capital Management Llc Wy 2016-09-30 149,225 Added More 3,066 $ 210 $ 10,266
Nationwide Fund Advisors 2016-09-30 1,334,612 Added More 2,932 $ 201 $ 91,821
Bryn Mawr Trust Co 2016-09-30 77,428 Added More 2,868 $ 197 $ 5,327
Peapack Gladstone Financial Corp 2016-09-30 19,043 Added More 2,851 $ 196 $ 1,310
Cwa Asset Management Group Llc 2016-09-30 28,091 Added More 2,691 $ 185 $ 1,932
Ns Partners Ltd 2016-09-30 79,129 Added More 2,634 $ 181 $ 5,444
Cable Hill Partners Llc 2016-09-30 8,898 Added More 2,630 $ 180 $ 612
Shinko Asset Management Co Ltd 2016-09-30 7,623 Added More 2,613 $ 179 $ 524
Tnb Financial 2016-09-30 22,755 Added More 2,553 $ 175 $ 1,565
Independence Advisors Llc 2016-09-30 7,327 Added More 2,546 $ 175 $ 504
Financial Counselors Inc 2016-06-30 34,424 Added More 2,513 $ 173 $ 2,373
Pinnacle Advisory Group Inc 2016-09-30 6,991 Added More 2,506 $ 172 $ 480
First Republic Investment Management Inc 2016-09-30 371,413 Added More 2,471 $ 170 $ 25,553
Bradley Foster Sargent Inc Ct 2016-09-30 30,928 Added More 2,368 $ 162 $ 2,127
1st Source Bank 2016-09-30 15,854 Added More 2,300 $ 158 $ 1,090
Fiera Capital Corp 2016-09-30 7,754 Added More 2,267 $ 155 $ 533
Central Trust Co 2016-09-30 190,402 Added More 2,200 $ 151 $ 13,099
State Treasurer State Of Michigan 2016-09-30 944,674 Added More 2,200 $ 151 $ 64,993
Koshinski Asset Management Inc 2016-09-30 5,433 Added More 2,182 $ 150 $ 373
Natixis Asset Management 2016-09-30 7,609 Added More 2,163 $ 148 $ 523
Sullivan Bruyette Speros Blaney Inc 2016-09-30 9,531 Added More 2,142 $ 147 $ 655
Allegis Investment Advisors Llc 2016-09-30 19,081 Added More 2,126 $ 146 $ 1,312
Carroll Financial Associates Inc 2016-09-30 26,117 Added More 2,114 $ 145 $ 1,796
Ls Investment Advisors Llc 2016-09-30 54,586 Added More 2,108 $ 145 $ 3,755
Lvw Advisors Llc 2016-09-30 6,651 Added More 2,106 $ 144 $ 457
Chicago Partners Investment Group Llc 2016-09-30 2,206 Added More 2,056 $ 141 $ 151
Wetherby Asset Management Inc 2016-09-30 41,215 Added More 2,051 $ 141 $ 2,835
Sanders Morris Harris Inc 2016-09-30 35,331 Added More 2,020 $ 138 $ 2,430
Patten Group Inc 2016-09-30 6,211 Added More 2,014 $ 138 $ 427
Nicholas Hoffman Company Llc 2016-09-30 40,209 Added More 1,995 $ 137 $ 2,766
Choate Investment Advisors 2016-09-30 18,789 Added More 1,970 $ 135 $ 1,292
Rand Wealth Llc 2016-09-30 66,354 Added More 1,941 $ 133 $ 4,565
Formulafolio Investments Llc 2016-09-30 14,648 Added More 1,919 $ 132 $ 1,007
Regal Investment Advisors Llc 2016-09-30 64,223 Added More 1,905 $ 131 $ 4,418
Advisory Services Network Llc 2016-09-30 44,976 Added More 1,883 $ 129 $ 3,094
Gratus Capital Llc 2016-09-30 17,192 Added More 1,854 $ 127 $ 1,182
Jacobus Wealth Management Inc 2016-09-30 3,485 Added More 1,850 $ 127 $ 239
Green Square Capital Llc 2016-09-30 66,333 Added More 1,818 $ 125 $ 4,563
Timber Creek Capital Management Llc 2016-09-30 1,790 New Holding 1,790 $ 123 $ 123
New England Research Management Inc 2016-09-30 7,712 Added More 1,712 $ 117 $ 530
Chilton Investment Co Llc 2016-09-30 9,470 Added More 1,700 $ 116 $ 651
Cobblestone Capital Advisors Llc Ny 2016-09-30 11,114 Added More 1,667 $ 114 $ 764
Peoples United Financial Inc 2016-09-30 175,320 Added More 1,663 $ 114 $ 12,062
Nwam Llc 2016-09-30 20,696 Added More 1,575 $ 108 $ 1,423
Sigma Planning Corp 2016-09-30 120,894 Added More 1,542 $ 106 $ 8,317
Reilly Financial Advisors Llc 2016-09-30 27,339 Added More 1,540 $ 105 $ 1,880
Integrated Wealth Counsel Llc 2016-09-30 1,600 Added More 1,500 $ 103 $ 110
Park Avenue Securities Llc 2016-09-30 7,102 Added More 1,487 $ 102 $ 488
True Private Wealth Advisors 2016-09-30 12,607 Added More 1,484 $ 102 $ 867
Kcm Investment Advisors Llc 2016-09-30 162,409 Added More 1,417 $ 97 $ 11,173
Gateway Advisory Llc 2016-09-30 29,686 Added More 1,407 $ 96 $ 2,042
Advantus Capital Management Inc 2016-09-30 195,049 Added More 1,391 $ 95 $ 13,419
Burney Co 2016-09-30 21,641 Added More 1,390 $ 95 $ 1,488
Capital Guardian Trust Co 2016-09-30 246,172 Added More 1,383 $ 95 $ 16,936
Palouse Capital Management Inc 2016-09-30 40,957 Added More 1,383 $ 95 $ 2,817
Cleararc Capital Inc 2016-09-30 59,367 Added More 1,378 $ 94 $ 4,084
Community Bank N A 2016-09-30 15,529 Added More 1,370 $ 94 $ 1,068
Optimum Investment Advisors 2016-09-30 18,604 Added More 1,357 $ 93 $ 1,279
Edmond De Rothschild Suisse S A 2016-09-30 12,675 Added More 1,355 $ 93 $ 872
Bkd Wealth Advisors Llc 2016-09-30 18,590 Added More 1,295 $ 89 $ 1,278
Ropes Wealth Advisors Llc 2016-09-30 15,157 Added More 1,281 $ 88 $ 1,042
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 29,342 Added More 1,254 $ 86 $ 2,018
Verity Asset Management Inc 2016-09-30 5,439 Added More 1,249 $ 85 $ 374
Segment Wealth Management Llc 2016-09-30 78,880 Added More 1,239 $ 85 $ 5,426
Convergence Investment Partners Llc 2016-09-30 75,670 Added More 1,233 $ 84 $ 5,206
Sandhill Capital Partners Llc 2016-09-30 6,539 Added More 1,211 $ 83 $ 449
City Holding Co 2016-09-30 39,540 Added More 1,200 $ 82 $ 2,720
Weaver C Barksdale Associates Inc 2016-09-30 1,189 New Holding 1,189 $ 81 $ 81
Milestone Group Inc 2016-09-30 16,478 Added More 1,188 $ 81 $ 1,133
Bank Of Hawaii 2016-09-30 154,905 Added More 1,187 $ 81 $ 10,657
Ep Wealth Advisors Inc 2016-09-30 16,355 Added More 1,169 $ 80 $ 1,125
Hutner Daniel Ellsworth 2016-06-30 84,630 Added More 1,165 $ 80 $ 5,836
Visionary Asset Management Inc 2016-09-30 41,906 Added More 1,147 $ 78 $ 2,883
Livingston Group Asset Management Co Operating As Southport 2016-09-30 4,947 Added More 1,124 $ 77 $ 340
Fifth Third Bancorp 2016-09-30 615,813 Added More 1,124 $ 77 $ 42,367
Westport Resources Management Inc 2016-09-30 1,100 New Holding 1,100 $ 75 $ 75
Trust Co Of Toledo Na Oh 2016-09-30 5,400 Added More 1,100 $ 75 $ 371
Benin Management Corp 2016-09-30 7,328 Added More 1,086 $ 74 $ 504
Argentus Capital Management Llc 2016-09-30 8,366 Added More 1,074 $ 73 $ 575
Dean Investment Associates Llc 2016-09-30 18,114 Added More 1,004 $ 69 $ 1,246
Telos Capital Management Inc 2016-09-30 4,015 Added More 1,000 $ 68 $ 276
Beese Fulmer Investment Management Inc 2016-09-30 29,647 Added More 1,000 $ 68 $ 2,039
Shelton Capital Management 2016-09-30 27,098 Added More 996 $ 68 $ 1,864
Univest Corp Of Pennsylvania 2016-09-30 6,479 Added More 996 $ 68 $ 445
Mn Services Vermogensbeheer B V 2016-09-30 50,613 Added More 918 $ 63 $ 3,482
Counsel Portfolio Services Inc 2016-06-30 26,546 Added More 877 $ 60 $ 1,830
United Asset Strategies Inc 2016-09-30 40,839 Added More 860 $ 59 $ 2,809
Lynch Associates In 2016-09-30 28,603 Added More 852 $ 58 $ 1,967
Hendley Co Inc 2016-09-30 22,960 Added More 850 $ 58 $ 1,579
American National Bank 2016-09-30 837 New Holding 837 $ 57 $ 57
Laffer Investments 2016-09-30 56,510 Added More 815 $ 56 $ 3,887
Stearns Financial Services Group 2016-09-30 14,942 Added More 815 $ 56 $ 1,028
Mason Street Advisors Llc 2016-09-30 264,316 Added More 797 $ 54 $ 18,184
Edmond De Rothschild Holding S A 2016-09-30 26,082 Added More 787 $ 54 $ 1,794
Meristem Llp 2016-09-30 7,537 Added More 785 $ 54 $ 518
Vicus Capital 2016-09-30 4,714 Added More 751 $ 51 $ 324
Montecito Bank Trust 2016-09-30 10,353 Added More 750 $ 51 $ 712
Sheets Smith Wealth Management 2016-09-30 3,894 Added More 708 $ 48 $ 267
Physicians Financial Services Inc 2016-09-30 10,466 Added More 703 $ 48 $ 720
Elite Wealth Management Llc 2016-09-30 4,292 Added More 700 $ 48 $ 295
Fernwood Investment Management Llc 2016-09-30 62,188 Added More 700 $ 48 $ 4,278
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,940 Added More 700 $ 48 $ 133
Tctc Holdings Llc 2016-09-30 362,693 Added More 699 $ 48 $ 24,953
Coconut Grove Bank 2016-09-30 29,825 Added More 685 $ 47 $ 2,051
Eastern Bank 2016-09-30 6,854 Added More 684 $ 47 $ 471
Mariner Wealth Advisors Llc 2016-09-30 52,408 Added More 673 $ 46 $ 3,605
Brown Advisory Securities Llc 2016-09-30 24,211 Added More 671 $ 46 $ 1,665
Bremer Trust National Association 2016-09-30 68,356 Added More 665 $ 45 $ 4,702
First Personal Financial Services 2016-09-30 2,268 Added More 665 $ 45 $ 156
Annex Advisory Services Llc 2016-09-30 13,993 Added More 648 $ 44 $ 962
Essex Financial Services Inc 2016-09-30 85,853 Added More 634 $ 43 $ 5,906
Howard Capital Management 2016-09-30 41,763 Added More 625 $ 43 $ 2,873
Stokes Hubbell Capital Management Llc 2016-09-30 22,077 Added More 610 $ 41 $ 1,518
Heritage Wealth Advisors 2016-09-30 71,911 Added More 602 $ 41 $ 4,947
Marble Harbor Investment Counsel Llc 2016-09-30 8,652 Added More 600 $ 41 $ 595
Interocean Capital Llc 2016-09-30 11,705 Added More 600 $ 41 $ 805
Concorde Asset Management Llc 2016-09-30 8,500 Added More 594 $ 40 $ 584
1st Global Advisors Inc 2016-09-30 50,874 Added More 581 $ 39 $ 3,500
Capital One National Association 2016-09-30 68,668 Added More 580 $ 39 $ 4,724
Orleans Capital Management Corp La 2016-09-30 44,332 Added More 550 $ 37 $ 3,050
Smith Moore Co 2016-09-30 14,423 Added More 545 $ 37 $ 992
Alley Co Llc 2016-09-30 95,611 Added More 536 $ 36 $ 6,578
Bank Of Nova Scotia 2016-09-30 39,758 Added More 530 $ 36 $ 2,735
Barnett Company Inc 2016-09-30 3,400 Added More 525 $ 36 $ 233
Kelman-Lazarov Inc 2016-09-30 516 New Holding 516 $ 35 $ 35
Isthmus Partners Llc 2016-09-30 1,822 Added More 500 $ 34 $ 125
Fny Managed Accounts Llc 2016-09-30 500 Added More 490 $ 33 $ 34
Dubuque Bank Trust Co 2016-09-30 3,466 Added More 480 $ 33 $ 238
Cullen Frost Bankers Inc 2016-09-30 110,005 Added More 473 $ 32 $ 7,568
Confluence Wealth Management Llc 2016-09-30 4,815 Added More 472 $ 32 $ 331
Calamos Advisors Llc 2016-09-30 287,661 Added More 469 $ 32 $ 19,791
Comerica Securities Inc 2016-09-30 9,881 Added More 468 $ 32 $ 679
Partnervest Advisory Services Llc 2016-09-30 10,780 Added More 468 $ 32 $ 741
First Midwest Bank Trust Division 2016-09-30 24,952 Added More 468 $ 32 $ 1,716
Canal Capital Management Llc 2016-09-30 10,141 Added More 467 $ 32 $ 697
Btc Capital Management Inc 2016-09-30 3,950 Added More 450 $ 30 $ 271
Synovus Financial Corp 2016-09-30 223,657 Added More 446 $ 30 $ 15,387
Sky Investment Group Llc 2016-09-30 22,156 Added More 445 $ 30 $ 1,524
Wade G W Inc 2016-09-30 5,879 Added More 433 $ 29 $ 404
Apriem Advisors 2016-09-30 6,465 Added More 415 $ 28 $ 444
Quadrant Capital Group Llc 2016-09-30 6,182 Added More 401 $ 27 $ 425
Perigon Wealth Management Llc 2016-09-30 2,850 Added More 400 $ 27 $ 196
Monetary Management Group Inc 2016-09-30 8,650 Added More 400 $ 27 $ 595
South State Corp 2016-09-30 35,368 Added More 398 $ 27 $ 2,433
Ifp Advisors Inc 2016-09-30 234,173 Added More 386 $ 26 $ 16,111
Kimelman Baird Llc 2016-06-30 5,038 Added More 383 $ 26 $ 347
Modera Wealth Management Llc 2016-09-30 17,102 Added More 378 $ 26 $ 1,176
New England Investment Retirement Group Inc 2016-09-30 42,992 Added More 366 $ 25 $ 2,957
Signature Financial Management Inc 2016-09-30 8,768 Added More 361 $ 24 $ 603
Zions Bancorporation 2016-09-30 2,329 Added More 358 $ 24 $ 160
Cypress Asset Management Inc Tx 2016-09-30 30,875 Added More 350 $ 24 $ 2,124
Ronald Blue Co Llc 2016-09-30 6,019 Added More 349 $ 24 $ 414
Guyasuta Investment Advisors Inc 2016-09-30 13,175 Added More 339 $ 23 $ 906
Yhb Investment Advisors Inc 2016-09-30 6,203 Added More 325 $ 22 $ 426
Country Trust Bank 2016-09-30 325 New Holding 325 $ 22 $ 22
Becker Capital Management Inc 2016-09-30 4,834 Added More 324 $ 22 $ 332
Argent Trust Co 2016-09-30 16,511 Added More 311 $ 21 $ 1,135
Gulf International Bank Uk Ltd 2016-09-30 31,765 Added More 300 $ 20 $ 2,185
Independent Portfolio Consultants Inc 2016-09-30 785 Added More 300 $ 20 $ 54
Farmers Merchants Investments Inc 2016-09-30 4,893 Added More 300 $ 20 $ 336
First Financial Bank N A - Trust Division 2016-09-30 20,217 Added More 300 $ 20 $ 1,390
Beacon Financial Group 2016-09-30 133,247 Added More 294 $ 20 $ 9,167
Toth Financial Advisory Corp 2016-09-30 9,653 Added More 292 $ 20 $ 664
Highland Capital Management Llc 2016-09-30 28,648 Added More 285 $ 19 $ 1,970
Dorsey Wright Associates 2016-09-30 20,152 Added More 279 $ 19 $ 1,386
Sonora Investment Management Llc 2016-09-30 8,918 Added More 275 $ 18 $ 613
Risk Paradigm Group Llc 2016-09-30 3,769 Added More 269 $ 18 $ 259
Financial Advisory Service Inc 2016-09-30 10,361 Added More 269 $ 18 $ 712
Adirondack Trust Co 2016-09-30 3,068 Added More 260 $ 17 $ 211
Harvest Capital Management Inc 2016-09-30 3,750 Added More 250 $ 17 $ 258
Condor Capital Management 2016-09-30 13,528 Added More 240 $ 16 $ 930
Group One Trading L P 2016-09-30 233 New Holding 233 $ 16 $ 16
American Research Management Co 2016-09-30 82,671 Added More 230 $ 15 $ 5,687
Agf Investments America Inc 2016-09-30 64,736 Added More 230 $ 15 $ 4,453
Plante Moran Financial Advisors Llc 2016-09-30 5,302 Added More 230 $ 15 $ 364
North American Management Corp 2016-09-30 54,086 Added More 225 $ 15 $ 3,721
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,700 Added More 225 $ 15 $ 323
Coastline Trust Co 2016-09-30 10,042 Added More 225 $ 15 $ 690
Formidable Asset Management Llc 2016-09-30 11,639 Added More 221 $ 15 $ 800
Noesis Capital Mangement Corp 2016-09-30 22,970 Added More 218 $ 14 $ 1,580
Berkeley Capital Partners Llc 2016-09-30 11,152 Added More 216 $ 14 $ 767
Moody Lynn Lieberson Llc 2016-09-30 37,437 Added More 211 $ 14 $ 2,575
M Holdings Securities Inc 2016-09-30 15,999 Added More 202 $ 13 $ 1,100
Armbruster Capital Management Inc 2016-09-30 3,209 Added More 200 $ 13 $ 220
Financial Architects Inc 2016-09-30 14,111 Added More 198 $ 13 $ 970
Regis Management Co Llc 2016-09-30 12,766 Added More 191 $ 13 $ 878
Cls Investments Llc 2016-09-30 505 Added More 190 $ 13 $ 34
Financial Advisory Group 2016-09-30 6,677 Added More 189 $ 13 $ 459
Staley Capital Advisers Inc 2016-09-30 14,731 Added More 187 $ 12 $ 1,013
Glenview State Bank Trust Dept 2016-09-30 10,614 Added More 174 $ 11 $ 730
Cypress Wealth Advisors Llc 2016-09-30 36,283 Added More 173 $ 11 $ 2,496
Spectrum Management Group Inc 2016-09-30 7,600 Added More 170 $ 11 $ 522
Grimes Company Inc 2016-09-30 4,104 Added More 160 $ 11 $ 282
Mogy Joel R Investment Counsel Inc 2016-09-30 71,436 Added More 151 $ 10 $ 4,914
Agran Libbie 2016-09-30 4,442 Added More 150 $ 10 $ 305
Rowland Co Investment Counsel Adv 2016-09-30 6,728 Added More 150 $ 10 $ 462
Lifeplan Financial Group Inc 2016-09-30 5,025 Added More 142 $ 9 $ 345
Dorsey Whitney Trust Co Llc 2016-09-30 6,060 Added More 139 $ 9 $ 416
Naples Global Advisors Llc 2016-09-30 21,988 Added More 138 $ 9 $ 1,512
Northwestern Mutual Investment Management Company Llc 2016-09-30 55,212 Added More 132 $ 9 $ 3,798
Neville Rodie Shaw Inc 2016-09-30 24,880 Added More 125 $ 8 $ 1,711
Denver Investment Advisors Llc 2016-09-30 6,682 Added More 116 $ 7 $ 459
Hanseatic Management Services Inc 2016-09-30 368 Added More 111 $ 7 $ 25
Philadelphia Trust Co 2016-09-30 18,982 Added More 110 $ 7 $ 1,305
Putnam Fl Investment Management Co 2016-09-30 4,287 Added More 100 $ 6 $ 294
Pittenger Anderson Inc 2016-09-30 32,465 Added More 100 $ 6 $ 2,233
Tortoise Investment Management Llc 2016-09-30 1,754 Added More 100 $ 6 $ 120
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 99 New Holding 99 $ 6 $ 6
Solaris Asset Management Llc 2016-09-30 883 Added More 98 $ 6 $ 60
Capital City Trust Co Fl 2016-09-30 12,668 Added More 98 $ 6 $ 871
Ray Gerald L Associates Ltd 2016-09-30 63,037 Added More 90 $ 6 $ 4,336
Biondo Investment Advisors Llc 2016-09-30 50,830 Added More 89 $ 6 $ 3,497
Abner Herrman Brock Llc 2016-09-30 21,192 Added More 88 $ 6 $ 1,458
Capstone Asset Management Co 2016-09-30 30,947 Added More 87 $ 5 $ 2,129
Asset Advisors Corp 2016-09-30 1,020 Added More 72 $ 4 $ 70
Financial Management Professionals Inc 2016-09-30 3,890 Added More 70 $ 4 $ 267
Trust Co 2016-09-30 1,514 Added More 64 $ 4 $ 104
Ausdal Financial Partners Inc 2016-09-30 28,196 Added More 60 $ 4 $ 1,939
Psagot Investment House Ltd 2016-09-30 56 New Holding 56 $ 3 $ 3
Proficio Capital Partners Llc 2016-09-30 670 Added More 55 $ 3 $ 46
Vsr Financial Services Inc 2016-06-30 49,760 Added More 54 $ 3 $ 3,431
Nadler Financial Group Inc 2016-09-30 7,404 Added More 53 $ 3 $ 509
Cutler Group Lp 2016-09-30 7,452 Added More 52 $ 3 $ 512
Appleton Partners Inc Ma 2016-09-30 8,085 Added More 50 $ 3 $ 556
Horizon Kinetics Llc 2016-09-30 33,430 Added More 50 $ 3 $ 2,299
Invictus Rg 2016-09-30 893 Added More 40 $ 2 $ 61
Pitcairn Co 2016-09-30 32,797 Added More 36 $ 2 $ 2,256
Lgl Partners Llc 2016-09-30 4,218 Added More 34 $ 2 $ 290
Stillwater Investment Management Llc 2016-09-30 4,213 Added More 30 $ 2 $ 289
America First Investment Advisors Llc 2016-09-30 442 Added More 29 $ 1 $ 30
Round Table Services Llc 2016-09-30 3,419 Added More 27 $ 1 $ 235
Allsquare Wealth Management Llc 2016-09-30 164 Added More 25 $ 1 $ 11
Capwealth Advisors Llc 2016-09-30 1,968 Added More 18 $ 1 $ 135
Chemical Bank 2016-09-30 83,412 Added More 16 $ 1 $ 5,738
Day Ennis Llc 2016-09-30 3,344 Added More 16 $ 1 $ 230
Hillsdale Investment Management Inc 2016-09-30 11,280 Added More 15 $ 1 $ 776
Hm Capital Management Llc 2016-09-30 3,393 Added More 10 $ 0 $ 233
Northstar Group Inc 2016-09-30 8,317 Added More 10 $ 0 $ 572
Pennsylvania Trust Co 2016-09-30 55,174 Added More 9 $ 0 $ 3,795
Pekin Singer Strauss Asset Management Il 2016-09-30 11,056 Added More 9 $ 0 $ 760
Berkshire Asset Management Llc Pa 2016-09-30 50,892 Added More 7 $ 0 $ 3,501
Oarsman Capital Inc 2016-09-30 6,666 Added More 7 $ 0 $ 458
Wellington Shields Capital Management Llc 2016-09-30 6,577 Added More 6 $ 0 $ 452
Wealth Architects Llc 2016-09-30 9,291 Added More 6 $ 0 $ 639
Mckinley Carter Wealth Services Inc 2016-09-30 7,489 Added More 6 $ 0 $ 515
Eubel Brady Suttman Asset Management Inc 2016-09-30 5,748 Added More 6 $ 0 $ 395
Rothschild Investment Corp Il 2016-09-30 12,964 Added More 5 $ 0 $ 891
Hunter Associates Investment Management Llc 2016-09-30 8,469 Added More 5 $ 0 $ 582
Focused Wealth Management Inc 2016-09-30 3,946 Added More 4 $ 0 $ 271
Stanford Investment Group Inc 2016-09-30 952 Added More 4 $ 0 $ 65
Summit Asset Management Llc 2016-09-30 3,808 Added More 3 $ 0 $ 261
Oxbow Advisors Llc 2016-09-30 3,639 Added More 3 $ 0 $ 250
Atlas Brown Inc 2016-09-30 4,777 Added More 2 $ 0 $ 328
Parsec Financial Management Inc 2016-09-30 7,879 Added More 2 $ 0 $ 542
Carlson Capital Management 2016-09-30 7,054 Added More 2 $ 0 $ 485
North Star Investment Management Corp 2016-09-30 14,792 Added More 2 $ 0 $ 1,017
Seaward Management Limited Partnership 2016-09-30 3,742 Added More 2 $ 0 $ 257
Deschutes Portfolio Strategy Llc 2016-09-30 5,038 Added More 2 $ 0 $ 346
Fagan Associates Inc 2016-09-30 7,072 Added More 1 $ 0 $ 486
San Francisco Sentry Investment Group Ca 2016-09-30 8,729 Added More 1 $ 0 $ 600
Weybosset Research Management Llc 2016-09-30 3,382 Added More 1 $ 0 $ 232
Salem Investment Counselors Inc 2016-09-30 27,055 Added More 1 $ 0 $ 1,861
Gierl Augustine Investment Management Inc 2016-09-30 393 Added More 1 $ 0 $ 27
New England Private Wealth Advisors Llc 2016-09-30 4,733 Added More 1 $ 0 $ 325
Waverton Investment Management Ltd 2016-09-30 77,500 No Change 0 $ 0 $ 5,332
Alphamark Advisors Llc 2016-09-30 2,650 No Change 0 $ 0 $ 182
Atwood Palmer Inc 2016-09-30 17,900 No Change 0 $ 0 $ 1,231
Sfmg Llc 2016-06-30 9,055 No Change 0 $ 0 $ 624
Azimuth Capital Management Llc 2016-09-30 12,852 No Change 0 $ 0 $ 884
Spirit Of America Management Corp Ny 2016-09-30 32,290 No Change 0 $ 0 $ 2,221
Clear Harbor Asset Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 344
Bailard Inc 2016-09-30 4,290 No Change 0 $ 0 $ 295
Aimz Investment Advisors Llc 2016-09-30 3,331 No Change 0 $ 0 $ 229
American National Insurance Co Tx 2016-09-30 333,725 No Change 0 $ 0 $ 22,960
Kemper Corp Master Retirement Trust 2016-09-30 73,100 No Change 0 $ 0 $ 5,029
Orca Investment Management Llc 2016-09-30 21,009 No Change 0 $ 0 $ 1,445
Alpha Windward Llc 2016-09-30 786 No Change 0 $ 0 $ 54
Yacktman Asset Management Lp 2016-09-30 25,900 No Change 0 $ 0 $ 1,781
Wintergreen Advisers Llc 2016-09-30 728,441 No Change 0 $ 0 $ 50,116
Hirtle Callaghan Co Llc 2016-09-30 693 No Change 0 $ 0 $ 47
Reaves W H Co Inc 2016-09-30 18,550 No Change 0 $ 0 $ 1,276
First Wilshire Securities Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 412
Liberty Capital Management Inc 2016-09-30 7,311 No Change 0 $ 0 $ 502
Caledonia Investments Plc 2016-09-30 204,000 No Change 0 $ 0 $ 14,035
Spectrum Asset Management Inc Nb Ca 2016-09-30 5,878 No Change 0 $ 0 $ 404
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 530 No Change 0 $ 0 $ 36
Klingman Associates Llc 2016-09-30 3,614 No Change 0 $ 0 $ 248
Arrow Financial Corp 2016-09-30 9,699 No Change 0 $ 0 $ 667
Mitchell Mcleod Pugh Williams Inc 2016-09-30 16,510 No Change 0 $ 0 $ 1,135
Teachers Retirement System Of The State Of Kentucky 2016-09-30 749,484 No Change 0 $ 0 $ 51,564
Portland Global Advisors Llc 2016-09-30 3,642 No Change 0 $ 0 $ 250
Enterprise Financial Services Corp 2016-09-30 6,481 No Change 0 $ 0 $ 445
Kwmg Llc 2016-09-30 4,136 No Change 0 $ 0 $ 284
Mcgowan Group Asset Management Inc 2016-09-30 13,262 No Change 0 $ 0 $ 912
Torchmark Corp 2016-09-30 119,000 No Change 0 $ 0 $ 8,187
Barton Investment Management 2016-09-30 6,740 No Change 0 $ 0 $ 463
Clarivest Asset Management Llc 2016-09-30 6,340 No Change 0 $ 0 $ 436
Mv Capital Management Inc 2016-09-30 2,595 No Change 0 $ 0 $ 178
Paragon Capital Management Llc 2016-09-30 4,082 No Change 0 $ 0 $ 280
Palisades Hudson Asset Management L P 2016-09-30 6,582 No Change 0 $ 0 $ 452
Shufro Rose Co Llc 2016-09-30 4,650 No Change 0 $ 0 $ 319
Sadoff Investment Management Llc 2016-09-30 9,961 No Change 0 $ 0 $ 685
Whalerock Point Partners Llc 2016-09-30 5,658 No Change 0 $ 0 $ 389
Inspirion Wealth Advisors Llc 2016-09-30 6,720 No Change 0 $ 0 $ 462
Investec Asset Management Pty Ltd 2016-09-30 6,284 No Change 0 $ 0 $ 432
Pineno Levin Ford Asset Management Inc 2016-09-30 5,731 No Change 0 $ 0 $ 394
Hanson Doremus Investment Management 2016-09-30 350 No Change 0 $ 0 $ 24
Penobscot Investment Management Company Inc 2016-09-30 5,035 No Change 0 $ 0 $ 346
Iat Reinsurance Co Ltd 2016-09-30 25,000 No Change 0 $ 0 $ 1,720
Ashfield Capital Partners Llc 2016-09-30 21,299 No Change 0 $ 0 $ 1,465
Arcadia Investment Management Corp Mi 2016-09-30 1,570 No Change 0 $ 0 $ 108
South Street Advisors Llc 2016-09-30 3,400 No Change 0 $ 0 $ 233
Bks Advisors Llc 2016-09-30 9,003 No Change 0 $ 0 $ 619
Birmingham Capital Management Co Inc Al 2016-09-30 37,675 No Change 0 $ 0 $ 2,592
Pensionfund Sabic 2016-09-30 49,700 No Change 0 $ 0 $ 3,419
Arrowpoint Asset Management Llc 2016-09-30 14,946 No Change 0 $ 0 $ 1,028
Botty Investors Llc 2016-09-30 79,095 No Change 0 $ 0 $ 5,441
Us Financial Advisors Llc 2016-06-30 5,036 No Change 0 $ 0 $ 347
Franklin Street Advisors Inc Nc 2016-09-30 5,355 No Change 0 $ 0 $ 368
Ct Financial Advisors Llc 2016-09-30 1,200 No Change 0 $ 0 $ 82
Nj State Employees Deferred Compensation Plan 2016-09-30 65,000 No Change 0 $ 0 $ 4,472
Everett Harris Co Ca 2016-09-30 5,589 No Change 0 $ 0 $ 384
Sunnymeath Asset Management Inc 2016-09-30 1,440 No Change 0 $ 0 $ 99
Supplemental Annuity Collective Trust Of Nj 2016-09-30 25,000 No Change 0 $ 0 $ 1,720
New Jersey Better Educational Savings Trust 2016-09-30 14,000 No Change 0 $ 0 $ 963
Archon Partners Llc 2016-09-30 128,400 No Change 0 $ 0 $ 8,833
Blackhill Capital Inc 2016-09-30 2,775 No Change 0 $ 0 $ 190
Uss Investment Management Ltd 2016-09-30 264,000 No Change 0 $ 0 $ 18,163
Lehman Financial Resources Inc 2016-09-30 3,375 No Change 0 $ 0 $ 232
Opus Investment Management Inc 2016-09-30 15,000 No Change 0 $ 0 $ 1,032
Bar Harbor Trust Services 2016-09-30 5,078 No Change 0 $ 0 $ 349
Rocky Mountain Private Wealth Management L L C 2016-09-30 100 No Change 0 $ 0 $ 6
Rockefeller Financial Services Inc 2016-09-30 4,021 No Change 0 $ 0 $ 276
Veritas Investment Management Uk Ltd 2016-09-30 19,200 No Change 0 $ 0 $ 1,320
Kernodle Katon Asset Management Group Llc 2016-09-30 358 No Change 0 $ 0 $ 24
Argent Capital Management Llc 2016-09-30 4,850 No Change 0 $ 0 $ 333
Martin Currie Ltd 2016-09-30 15,012 No Change 0 $ 0 $ 1,032
Family Capital Trust Co 2016-09-30 1,230 No Change 0 $ 0 $ 84
Brandywine Trust Co 2016-09-30 30,814 No Change 0 $ 0 $ 2,120
C M Bidwell Associates Ltd 2016-09-30 154 No Change 0 $ 0 $ 10
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 36,121 No Change 0 $ 0 $ 2,485
Pettyjohn Wood White Inc 2016-09-30 16,432 No Change 0 $ 0 $ 1,130
Parthenon Llc 2016-09-30 71,421 No Change 0 $ 0 $ 4,913
Parasol Investment Management Llc 2016-09-30 3,200 No Change 0 $ 0 $ 220
Vestor Capital Llc 2016-09-30 2,901 No Change 0 $ 0 $ 199
Janney Capital Management Llc 2016-09-30 8,442 No Change 0 $ 0 $ 580
Btr Capital Management Inc 2016-09-30 3,960 No Change 0 $ 0 $ 272
Woodmont Investment Counsel Llc 2016-09-30 5,341 No Change 0 $ 0 $ 367
Advocacy Wealth Management Services Llc 2016-09-30 700 No Change 0 $ 0 $ 48
Lenox Wealth Advisors Inc 2016-09-30 1,223 No Change 0 $ 0 $ 84
Adell Harriman Carpenter Inc 2016-09-30 4,517 No Change 0 $ 0 $ 310
Schooner Investment Group Llc 2016-09-30 5,000 No Change 0 $ 0 $ 344
Whitnell Co 2016-09-30 3,000 No Change 0 $ 0 $ 206
Brave Asset Management Inc 2016-09-30 3,228 No Change 0 $ 0 $ 222
Nichols Pratt Advisers Llp Ma 2016-09-30 5,800 No Change 0 $ 0 $ 399
Sanctuary Wealth Advisors Llc 2016-09-30 700 No Change 0 $ 0 $ 48
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 9,870 No Change 0 $ 0 $ 679
First National Bank Sioux Falls 2016-09-30 2,614 No Change 0 $ 0 $ 179
Wespac Advisors Socal Llc 2016-09-30 1,000 No Change 0 $ 0 $ 68
Train Babcock Advisors Llc 2016-09-30 7,084 No Change 0 $ 0 $ 487
Cornerstone Advisory Llp 2016-09-30 3,821 No Change 0 $ 0 $ 262
Regent Investment Management Llc 2016-09-30 7,305 No Change 0 $ 0 $ 502
Harvey Investment Co Llc 2016-09-30 9,967 No Change 0 $ 0 $ 685
Charter Research Investment Group Inc 2016-09-30 10,985 No Change 0 $ 0 $ 755
Gabelli Funds Llc 2016-09-30 47,000 No Change 0 $ 0 $ 3,233
Shamrock Asset Management Llc 2016-09-30 1,021 No Change 0 $ 0 $ 70
Capital Advisors Ltd Llc 2016-09-30 4,693 No Change 0 $ 0 $ 322
Peachtree Investment Advisors Inc 2016-09-30 12,088 No Change 0 $ 0 $ 831
Investment Counsel Inc 2016-09-30 8,090 No Change 0 $ 0 $ 556
Partners Capital Investment Group Llc 2016-09-30 9,849 No Change 0 $ 0 $ 677
Sonata Capital Group Inc 2016-09-30 6,826 No Change 0 $ 0 $ 469
Utah Retirement Systems 2016-09-30 358,444 No Change 0 $ 0 $ 24,660
Newsquare Capital Llc 2016-09-30 2,250 No Change 0 $ 0 $ 154
Smith Howard Wealth Management Llc 2016-09-30 10,435 No Change 0 $ 0 $ 717
Granite Investment Partners Llc 2016-09-30 15,750 No Change 0 $ 0 $ 1,083
Catawba Capital Management Va 2016-09-30 8,791 No Change 0 $ 0 $ 604
Boyar Asset Management Inc 2016-09-30 4,920 No Change 0 $ 0 $ 338
Stonebridge Capital Advisors Llc 2016-09-30 3,880 No Change 0 $ 0 $ 266
Lba Wealth Management Llc 2016-09-30 411 No Change 0 $ 0 $ 28
Bienville Capital Management Llc 2016-09-30 8,011 No Change 0 $ 0 $ 551
Hikari Power Ltd 2016-09-30 14,800 No Change 0 $ 0 $ 1,018
Aspen Investment Management Inc 2016-09-30 6,791 No Change 0 $ 0 $ 467
Gemmer Asset Management Llc 2016-09-30 2,396 No Change 0 $ 0 $ 164
Triangle Securities Wealth Management 2016-09-30 12,631 No Change 0 $ 0 $ 869
Greatmark Investment Partners Inc 2016-09-30 11,784 No Change 0 $ 0 $ 810
Capital International Ltd Ca 2016-09-30 54,500 No Change 0 $ 0 $ 3,749
Capital International Sarl 2016-09-30 32,820 No Change 0 $ 0 $ 2,258
Deltec Asset Management Llc 2016-09-30 57,487 No Change 0 $ 0 $ 3,955
Smith Affiliated Capital Corp 2016-09-30 1,300 No Change 0 $ 0 $ 89
Cornercap Investment Counsel Inc 2016-09-30 5,937 No Change 0 $ 0 $ 408
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 20,700 No Change 0 $ 0 $ 1,424
Chickasaw Capital Management Llc 2016-09-30 8,400 No Change 0 $ 0 $ 577
Zwj Investment Counsel Inc 2016-09-30 12,667 No Change 0 $ 0 $ 871
Lasalle Street Capital Management Llc 2016-09-30 23,700 No Change 0 $ 0 $ 1,630
Daniel Devine Co 2016-09-30 8,600 No Change 0 $ 0 $ 591
Family Management Corp 2016-09-30 5,708 No Change 0 $ 0 $ 392
Montag A Associates Inc 2016-09-30 9,202 No Change 0 $ 0 $ 633
Oliver Luxxe Assets Llc 2016-09-30 17,610 No Change 0 $ 0 $ 1,211
Winslow Asset Management Inc 2016-09-30 7,380 No Change 0 $ 0 $ 507
Garde Capital Inc 2016-09-30 4,891 No Change 0 $ 0 $ 336
Barometer Capital Management Inc 2016-09-30 12,000 No Change 0 $ 0 $ 825
Pensionfund Dsm Netherlands 2016-09-30 105,000 No Change 0 $ 0 $ 7,224
Chilton Capital Management Llc 2016-09-30 6,675 No Change 0 $ 0 $ 459
Factory Mutual Insurance Co 2016-09-30 637,600 No Change 0 $ 0 $ 43,866
Cornerstone Capital Inc 2016-09-30 7,172 No Change 0 $ 0 $ 493
Keeley Asset Management Corp 2016-09-30 6,120 No Change 0 $ 0 $ 421
Kornitzer Capital Management Inc Ks 2016-09-30 10,534 No Change 0 $ 0 $ 724
Flippin Bruce Porter Inc 2016-09-30 8,600 No Change 0 $ 0 $ 591
Affinity Wealth Management 2016-09-30 3,565 No Change 0 $ 0 $ 245
Canal Insurance Co 2016-09-30 6,000 No Change 0 $ 0 $ 412
Mandatum Life Insurance Co Ltd 2016-09-30 5,534 No Change 0 $ 0 $ 380
Burgundy Asset Management Ltd 2016-09-30 30,048 No Change 0 $ 0 $ 2,067
Schaller Investment Group Inc 2016-09-30 8,950 No Change 0 $ 0 $ 615
Legg Mason Asset Management Japan Co Ltd 2016-09-30 19,400 No Change 0 $ 0 $ 1,334
Cidel Asset Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 275
Gamco Investors Inc Et Al 2016-09-30 4,250 No Change 0 $ 0 $ 292
Taurus Asset Management Llc 2016-09-30 106,885 No Change 0 $ 0 $ 7,353
Dillon Associates Inc 2016-09-30 3,307 No Change 0 $ 0 $ 227
Richard Bernstein Advisors Llc 2016-09-30 12,151 No Change 0 $ 0 $ 835
White Pine Investment Co 2016-09-30 4,966 No Change 0 $ 0 $ 341
Barrett Asset Management Llc 2016-09-30 34,200 No Change 0 $ 0 $ 2,352
Ridgeworth Capital Management Llc 2016-09-30 7,282 No Change 0 $ 0 $ 501
Argyle Capital Management Inc 2016-09-30 4,085 No Change 0 $ 0 $ 281
Clean Yield Group 2016-09-30 1,264 No Change 0 $ 0 $ 86
Cobiz Investment Management Llc 2016-09-30 3,400 No Change 0 $ 0 $ 233
Bragg Financial Advisors Inc 2016-09-30 7,747 No Change 0 $ 0 $ 532
First Business Financial Services Inc 2016-09-30 6,753 No Change 0 $ 0 $ 464
Highlander Capital Management Llc 2016-09-30 5,572 No Change 0 $ 0 $ 383
Wealthcare Capital Management Llc 2016-09-30 375 No Change 0 $ 0 $ 25
Mcqueen Ball Associates Inc 2016-09-30 3,770 No Change 0 $ 0 $ 259
Qualcomm Inc De 2016-09-30 109,200 No Change 0 $ 0 $ 7,512
Hodges Capital Management Inc 2016-09-30 5,823 No Change 0 $ 0 $ 400
Sol Capital Management Co 2016-09-30 4,985 No Change 0 $ 0 $ 342
First National Bank Trust Co Of Newtown 2016-09-30 21,760 No Change 0 $ 0 $ 1,497
Perkins Coie Trust Co 2016-09-30 410 No Change 0 $ 0 $ 28
Mitchell Sinkler Starr Pa 2016-09-30 6,544 No Change 0 $ 0 $ 450
Fiduciary Group Llc 2016-09-30 6,611 No Change 0 $ 0 $ 454
Spears Abacus Advisors Llc 2016-09-30 4,786 No Change 0 $ 0 $ 329
P A W Capital Corp 2016-09-30 10,000 No Change 0 $ 0 $ 688
R M Sincerbeaux Capital Management Llc 2016-09-30 38,498 No Change 0 $ 0 $ 2,648
Endurance Wealth Management Inc 2016-09-30 15,037 No Change 0 $ 0 $ 1,034
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,064 No Change 0 $ 0 $ 142
Meyer Handelman Co 2016-09-30 254,032 No Change 0 $ 0 $ 17,477
Monarch Capital Management Inc 2016-09-30 14,397 No Change 0 $ 0 $ 990
Ipswich Investment Management Co Inc 2016-09-30 17,510 No Change 0 $ 0 $ 1,204
Carleon Capital Partners Llc 2016-09-30 15,100 No Change 0 $ 0 $ 1,038
Wallace Capital Management Inc 2016-09-30 7,268 No Change 0 $ 0 $ 500
Cadinha Co Llc 2016-09-30 6,900 No Change 0 $ 0 $ 474
Cavalier Investments 2016-09-30 24,700 No Change 0 $ 0 $ 1,699
Front Barnett Associates Llc 2016-09-30 13,251 No Change 0 $ 0 $ 911
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 5,000 No Change 0 $ 0 $ 344
Peoples Bank National Association 2016-09-30 3,441 No Change 0 $ 0 $ 236
Cohen Klingenstein Llc 2016-09-30 26,605 No Change 0 $ 0 $ 1,830
Ancora Advisors Llc 2016-09-30 4,923 No Change 0 $ 0 $ 338
First Premier Bank 2016-09-30 1,500 No Change 0 $ 0 $ 103
Sharkey Howes Javer 2016-09-30 170 No Change 0 $ 0 $ 11
Pioneer Trust Bank N A Or 2016-09-30 6,347 No Change 0 $ 0 $ 436
Wealthtrust-Arizona Llc 2016-09-30 182 No Change 0 $ 0 $ 12
Athena Capital Advisors Llc 2016-09-30 58,200 No Change 0 $ 0 $ 4,004
Segall Bryant Hamill Llc 2016-09-30 18,247 No Change 0 $ 0 $ 1,255
Roble Belko Company Inc 2016-09-30 4,594 No Change 0 $ 0 $ 316
St Louis Trust Co 2016-09-30 8,160 No Change 0 $ 0 $ 561
Vigilant Capital Management Llc 2016-09-30 293 No Change 0 $ 0 $ 20
Bank Of Nova Scotia Trust Co 2016-09-30 23,415 Sold Some -2 $ -0 $ 1,610
Park Avenue Institutional Advisers Llc 2016-06-30 12,346 Sold Some -5 $ -0 $ 851
High Point Bank Trust Co 2016-09-30 21,888 Sold Some -6 $ -0 $ 1,505
At Bancorp 2016-09-30 10,462 Sold Some -11 $ -0 $ 719
New York Life Trust Co 2016-09-30 3,489 Sold Some -11 $ -0 $ 240
Boston Financial Mangement Llc 2016-09-30 16,763 Sold Some -20 $ -1 $ 1,153
Hudson Valley Investment Advisors Inc Adv 2016-09-30 19,915 Sold Some -20 $ -1 $ 1,370
Trust Co Of Oklahoma 2016-09-30 15,838 Sold Some -25 $ -1 $ 1,089
Guardian Life Insurance Co Of America 2016-09-30 7,317 Sold Some -25 $ -1 $ 503
Pinnacle Associates Ltd 2016-09-30 211,447 Sold Some -31 $ -2 $ 14,547
Contravisory Investment Management Inc 2016-09-30 0 Sold All -34 $ -2 $ 0
First Interstate Bank 2016-09-30 14,708 Sold Some -36 $ -2 $ 1,011
Goelzer Investment Management Inc 2016-09-30 3,949 Sold Some -37 $ -2 $ 271
Citizens Northern Corp 2016-09-30 7,749 Sold Some -37 $ -2 $ 533
Pathstone Family Office Llc 2016-09-30 47 Sold Some -38 $ -2 $ 3
Evanson Asset Management Llc 2016-09-30 29,938 Sold Some -41 $ -2 $ 2,059
New Century Investment Management Inc 2016-09-30 19,907 Sold Some -46 $ -3 $ 1,369
Commonwealth Financial Services Llc 2016-09-30 992 Sold Some -46 $ -3 $ 68
Haverford Financial Services Inc 2016-09-30 4,411 Sold Some -46 $ -3 $ 303
Tower Bridge Advisors 2016-09-30 12,095 Sold Some -50 $ -3 $ 832
Cadence Bank Na 2016-09-30 35,835 Sold Some -50 $ -3 $ 2,465
Macnealy Hoover Investment Management Inc 2016-09-30 4,598 Sold Some -50 $ -3 $ 316
Weik Investment Services Inc 2016-09-30 12,200 Sold Some -50 $ -3 $ 839
Wealthcare Advisory Partners Llc 2016-09-30 390 Sold Some -50 $ -3 $ 26
Windsor Capital Management Llc 2016-09-30 12,171 Sold Some -53 $ -3 $ 837
Nicolet Bankshares Inc 2016-09-30 10,465 Sold Some -57 $ -3 $ 719
St Germain D J Co Inc 2016-09-30 6,929 Sold Some -60 $ -4 $ 476
Genesee Valley Trust Co 2016-09-30 7,555 Sold Some -66 $ -4 $ 519
Benjamin F Edwards Company Inc 2016-09-30 11,223 Sold Some -67 $ -4 $ 772
Savant Capital Llc 2016-09-30 18,779 Sold Some -67 $ -4 $ 1,291
Sevenbridge Financial Group Llc 2016-09-30 6,301 Sold Some -67 $ -4 $ 433
Rpg Family Wealth Advisory Llc 2016-09-30 1,047 Sold Some -69 $ -4 $ 72
Indiana Trust Investment Management Co 2016-09-30 7,740 Sold Some -75 $ -5 $ 532
Brick Kyle Associates 2016-09-30 13,150 Sold Some -75 $ -5 $ 904
Van Cleef Asset Management Inc 2016-09-30 19,459 Sold Some -75 $ -5 $ 1,338
Hendershot Investments Inc 2016-09-30 12,215 Sold Some -80 $ -5 $ 840
Peddock Capital Advisors Llc 2016-09-30 24,259 Sold Some -80 $ -5 $ 1,669
Kistler-Tiffany Companies Llc 2016-09-30 42,015 Sold Some -82 $ -5 $ 2,890
Lafayette Investments Inc 2016-09-30 3,812 Sold Some -83 $ -5 $ 262
Associated Banc-Corp 2016-09-30 111,316 Sold Some -84 $ -5 $ 7,658
Southeast Asset Advisors Inc 2016-09-30 9,128 Sold Some -85 $ -5 $ 628
River Wealth Advisors Llc 2016-09-30 7,102 Sold Some -88 $ -6 $ 488
Fort Pitt Capital Group Llc 2016-09-30 18,027 Sold Some -89 $ -6 $ 1,240
Frontier Investment Mgmt Co 2016-09-30 7,638 Sold Some -90 $ -6 $ 525
First Hawaiian Bank 2016-09-30 4,461 Sold Some -93 $ -6 $ 306
Burns J W Co Inc Ny 2016-09-30 68,085 Sold Some -95 $ -6 $ 4,684
Fort Washington Investment Advisors Inc Oh 2016-09-30 15,378 Sold Some -96 $ -6 $ 1,058
Ssi Investment Management Inc 2016-09-30 7,500 Sold Some -98 $ -6 $ 516
Weatherstone Capital Management 2016-09-30 8,372 Sold Some -99 $ -6 $ 575
Buckingham Asset Management Llc 2016-09-30 5,717 Sold Some -99 $ -6 $ 393
Marathon Capital Management 2016-09-30 3,530 Sold Some -100 $ -6 $ 242
Cambridge Trust Co 2016-09-30 7,185 Sold Some -100 $ -6 $ 494
Mastrapasqua Asset Management Inc 2016-09-30 9,040 Sold Some -100 $ -6 $ 621
Sentinel Trust Co Lba 2016-09-30 14,836 Sold Some -100 $ -6 $ 1,020
First Merchants Corp 2016-09-30 5,700 Sold Some -100 $ -6 $ 392
Baxter Bros Inc 2016-09-30 8,019 Sold Some -100 $ -6 $ 551
Blb B Advisors Llc 2016-09-30 20,604 Sold Some -100 $ -6 $ 1,417
Dorchester Wealth Management Co 2016-09-30 16,050 Sold Some -100 $ -6 $ 1,104
Carl Domino Inc 2016-09-30 4,475 Sold Some -101 $ -6 $ 307
National Asset Management Inc 2016-09-30 78,235 Sold Some -102 $ -7 $ 5,382
Arbor Wealth Management Llc 2016-09-30 12,693 Sold Some -107 $ -7 $ 873
Murphy Capital Management Inc 2016-09-30 178,170 Sold Some -111 $ -7 $ 12,258
Cedar Capital Llc 2016-09-30 4,240 Sold Some -112 $ -7 $ 291
Linscomb Williams Inc 2016-09-30 19,590 Sold Some -114 $ -7 $ 1,347
Dearborn Partners Llc 2016-09-30 6,450 Sold Some -120 $ -8 $ 443
Tiedemann Trust Co 2016-06-30 10,918 Sold Some -122 $ -8 $ 752
Cue Financial Group Inc 2016-09-30 15,795 Sold Some -125 $ -8 $ 1,086
Acropolis Investment Management Llc 2016-09-30 1,963 Sold Some -127 $ -8 $ 135
Duncker Streett Co Inc 2016-09-30 25,174 Sold Some -129 $ -8 $ 1,731
Ledyard National Bank 2016-09-30 12,851 Sold Some -135 $ -9 $ 884
Nbt Bank N A Ny 2016-09-30 61,823 Sold Some -137 $ -9 $ 4,253
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 30,776 Sold Some -145 $ -9 $ 2,117
Catamount Wealth Management 2016-09-30 2,812 Sold Some -150 $ -10 $ 193
Oakworth Capital Inc 2016-09-30 10,586 Sold Some -150 $ -10 $ 728
Tufton Capital Management 2016-09-30 51,864 Sold Some -150 $ -10 $ 3,568
Cranbrook Wealth Management Llc 2016-09-30 3,657 Sold Some -153 $ -10 $ 251
Sigma Investment Counselors Inc 2016-09-30 5,675 Sold Some -159 $ -10 $ 390
Blue Fin Capital Inc 2016-09-30 23,805 Sold Some -175 $ -12 $ 1,637
Burke Herbert Bank Trust Co 2016-09-30 22,994 Sold Some -175 $ -12 $ 1,581
West Oak Capital Llc 2016-09-30 5,600 Sold Some -175 $ -12 $ 385
Legacy Capital Partners Inc 2016-09-30 29,530 Sold Some -175 $ -12 $ 2,031
Laurel Wealth Advisors Inc 2016-09-30 34,829 Sold Some -178 $ -12 $ 2,396
Umb Bank N A Mo 2016-09-30 28,764 Sold Some -180 $ -12 $ 1,978
Montage Investments Llc 2016-09-30 9,137 Sold Some -182 $ -12 $ 628
Thomaspartners Inc 2016-09-30 7,372 Sold Some -187 $ -12 $ 507
Chesley Taft Associates Llc 2016-09-30 5,373 Sold Some -190 $ -13 $ 369
Bell State Bank Trust 2016-09-30 3,634 Sold Some -192 $ -13 $ 250
Osborn Rohs Williams Donohoe Ltd 2016-09-30 15,763 Sold Some -199 $ -13 $ 1,084
Summit Financial Wealth Advisors Llc 2016-09-30 12,546 Sold Some -199 $ -13 $ 863
Meritage Portfolio Management 2016-09-30 99,596 Sold Some -200 $ -13 $ 6,852
Davis R M Inc 2016-09-30 12,340 Sold Some -200 $ -13 $ 848
Advisors Preferred Llc 2016-09-30 0 Sold All -200 $ -13 $ 0
Picton Mahoney Asset Management 2016-09-30 115,200 Sold Some -200 $ -13 $ 7,925
Broderick Brian C 2016-09-30 4,200 Sold Some -200 $ -13 $ 288
Bangor Savings Bank 2016-09-30 13,361 Sold Some -203 $ -13 $ 919
Cubic Asset Management Llc 2016-09-30 5,150 Sold Some -210 $ -14 $ 354
Exchange Capital Management Inc 2016-09-30 1,200 Sold Some -210 $ -14 $ 82
Accredited Investors Inc 2016-09-30 8,922 Sold Some -211 $ -14 $ 613
Halbert Hargrove Russell Llc 2016-09-30 3,862 Sold Some -218 $ -14 $ 265
Schnieders Capital Management Llc 2016-09-30 22,572 Sold Some -225 $ -15 $ 1,552
Whittier Trust Co Of Nevada Inc 2016-09-30 63,205 Sold Some -225 $ -15 $ 4,348
Grandfield Dodd Llc 2016-09-30 13,463 Sold Some -225 $ -15 $ 926
Carnegie Capital Asset Management Llc 2016-09-30 19,854 Sold Some -227 $ -15 $ 1,365
Argi Investment Services Llc 2016-09-30 18,254 Sold Some -229 $ -15 $ 1,255
Vector Wealth Management Llc 2016-09-30 5,978 Sold Some -231 $ -15 $ 411
Rfg Advisory Group Llc 2016-09-30 12,032 Sold Some -246 $ -16 $ 827
Cape Cod Five Cents Savings Bank 2016-09-30 16,483 Sold Some -250 $ -17 $ 1,134
James Investment Research Inc 2016-09-30 1,379 Sold Some -250 $ -17 $ 94
Greylin Investment Mangement Inc 2016-09-30 3,950 Sold Some -250 $ -17 $ 271
Ims Capital Management 2016-09-30 4,900 Sold Some -250 $ -17 $ 337
Ntv Asset Management Llc 2016-09-30 35,880 Sold Some -250 $ -17 $ 2,468
Lenox Wealth Management Inc 2016-09-30 222 Sold Some -252 $ -17 $ 15
Spc Financial Inc 2016-09-30 11,102 Sold Some -253 $ -17 $ 763
Central Bank Trust Co 2016-09-30 12,343 Sold Some -260 $ -17 $ 849
Crestwood Advisors Llc 2016-09-30 7,461 Sold Some -261 $ -17 $ 513
Sequoia Financial Advisors Llc 2016-09-30 4,917 Sold Some -265 $ -18 $ 338
Wealthsource Partners Llc 2016-09-30 15,929 Sold Some -282 $ -19 $ 1,095
Simmons Bank 2016-09-30 29,494 Sold Some -289 $ -19 $ 2,029
Jones Financial Companies Lllp 2016-09-30 11,991 Sold Some -291 $ -20 $ 824
Mirador Capital Partners Lp 2016-09-30 19,814 Sold Some -297 $ -20 $ 1,363
Chemung Canal Trust Co 2016-09-30 13,425 Sold Some -300 $ -20 $ 923
Independent Investors Inc 2016-09-30 12,800 Sold Some -300 $ -20 $ 880
Osborne Partners Capital Management Llc 2016-09-30 67,050 Sold Some -300 $ -20 $ 4,613
Klingenstein Fields Co Llc 2016-09-30 76,278 Sold Some -300 $ -20 $ 5,247
Van Hulzen Asset Management Llc 2016-09-30 4,055 Sold Some -300 $ -20 $ 278
Mai Capital Management 2016-09-30 14,338 Sold Some -300 $ -20 $ 986
Cannell Peter B Co Inc 2016-09-30 37,250 Sold Some -302 $ -20 $ 2,562
Beck Mack Oliver Llc 2016-09-30 56,168 Sold Some -307 $ -21 $ 3,864
Sva Plumb Wealth Management Llc 2016-09-30 15,460 Sold Some -310 $ -21 $ 1,063
Valley National Advisers Inc 2016-09-30 9,615 Sold Some -317 $ -21 $ 661
Yellowstone Partners Llc 2016-09-30 9,778 Sold Some -320 $ -22 $ 672
Intrust Bank Na 2016-09-30 22,397 Sold Some -328 $ -22 $ 1,540
Hayek Kallen Investment Management 2016-09-30 61,850 Sold Some -336 $ -23 $ 4,255
Point View Wealth Management Inc 2016-09-30 13,791 Sold Some -337 $ -23 $ 948
Bank Of The Ozarks 2016-09-30 50,167 Sold Some -342 $ -23 $ 3,451
Wedgewood Investors Inc Pa 2016-09-30 31,354 Sold Some -350 $ -24 $ 2,157
Opus Capital Group Llc 2016-09-30 15,219 Sold Some -350 $ -24 $ 1,047
Bartlett Co Llc 2016-09-30 23,267 Sold Some -354 $ -24 $ 1,600
Mairs Power Inc 2016-09-30 8,298 Sold Some -354 $ -24 $ 570
Dreman Value Management L L C 2016-09-30 8,182 Sold Some -368 $ -25 $ 562
Old National Bancorp In 2016-09-30 55,442 Sold Some -370 $ -25 $ 3,814
Union Bankshares Corp 2016-09-30 12,308 Sold Some -375 $ -25 $ 846
Gilman Hill Asset Management Llc 2016-09-30 7,956 Sold Some -375 $ -25 $ 547
Lyons Wealth Management Llc 2016-09-30 3,756 Sold Some -379 $ -26 $ 258
Raab Moskowitz Asset Management Llc 2016-09-30 15,465 Sold Some -380 $ -26 $ 1,063
Patten Patten Inc Tn 2016-09-30 113,150 Sold Some -397 $ -27 $ 7,784
Cypress Capital Management Llc 2016-09-30 4,742 Sold Some -400 $ -27 $ 326
Perkins Capital Management Inc 2016-09-30 17,000 Sold Some -400 $ -27 $ 1,169
Saratoga Research Investment Management 2016-09-30 5,500 Sold Some -400 $ -27 $ 378
Gofen Glossberg Llc Il 2016-09-30 160,482 Sold Some -400 $ -27 $ 11,041
Hudock Capital Group Llc 2016-09-30 3,646 Sold Some -405 $ -27 $ 250
Ancora Inverness Llc 2016-09-30 15,186 Sold Some -415 $ -28 $ 1,044
Main Street Research Llc 2016-09-30 11,477 Sold Some -417 $ -28 $ 789
Duff Phelps Investment Management Co 2016-09-30 24,910 Sold Some -420 $ -28 $ 1,713
King Luther Capital Management Corp 2016-09-30 12,333 Sold Some -425 $ -29 $ 848
Mutual Of America Capital Management Llc 2016-09-30 224,230 Sold Some -433 $ -29 $ 15,427
First American Trust Fsb 2016-09-30 4,580 Sold Some -434 $ -29 $ 315
Rbo Co Llc 2016-09-30 246,815 Sold Some -434 $ -29 $ 16,980
Dowling Yahnke Llc 2016-09-30 8,060 Sold Some -444 $ -30 $ 554
Whittier Trust Co 2016-09-30 150,319 Sold Some -448 $ -30 $ 10,341
V Wealth Management Llc 2016-09-30 5,289 Sold Some -449 $ -30 $ 363
Maryland Capital Management 2016-09-30 24,221 Sold Some -450 $ -30 $ 1,666
Orrstown Financial Services Inc 2016-09-30 4,479 Sold Some -450 $ -30 $ 308
Excalibur Management Corp 2016-09-30 14,767 Sold Some -450 $ -30 $ 1,015
First National Trust Co 2016-09-30 127,922 Sold Some -462 $ -31 $ 8,801
Doheny Asset Management Ca 2016-09-30 15,540 Sold Some -500 $ -34 $ 1,069
Private Capital Management Inc 2016-09-30 3,000 Sold Some -500 $ -34 $ 206
Auxier Asset Management 2016-09-30 145,550 Sold Some -500 $ -34 $ 10,013
Keating Investment Counselors Inc 2016-09-30 23,390 Sold Some -500 $ -34 $ 1,609
Macroview Investment Management Llc 2016-09-30 400 Sold Some -500 $ -34 $ 27
Checchi Capital Advisers Llc 2016-09-30 21,891 Sold Some -506 $ -34 $ 1,506
Cornerstone Advisors Inc 2016-09-30 7,887 Sold Some -511 $ -35 $ 542
Mig Capital Llc 2016-09-30 4,007 Sold Some -512 $ -35 $ 275
Trust Co Of Virginia Va 2016-09-30 30,656 Sold Some -520 $ -35 $ 2,109
Donaldson Capital Management Llc 2016-09-30 4,553 Sold Some -539 $ -37 $ 313
Edmond De Rothschild Europe 2016-09-30 10,375 Sold Some -542 $ -37 $ 713
Schmidt P J Investment Management Inc 2016-09-30 25,394 Sold Some -552 $ -37 $ 1,747
Delta Capital Management Llc 2016-09-30 47,530 Sold Some -560 $ -38 $ 3,270
Wealthtrust Axiom Llc 2016-09-30 4,891 Sold Some -564 $ -38 $ 336
Polaris Greystone Financial Group Llc 2016-09-30 3,978 Sold Some -573 $ -39 $ 273
Krilogy Financial Llc 2016-09-30 13,900 Sold Some -594 $ -40 $ 956
Forte Capital Llc Adv 2016-09-30 10,335 Sold Some -596 $ -41 $ 711
Donald L Hagan Llc 2016-09-30 5,339 Sold Some -600 $ -41 $ 367
Fukoku Mutual Life Insurance Co 2016-09-30 204,700 Sold Some -600 $ -41 $ 14,083
Fairfield Bush Co 2016-09-30 5,231 Sold Some -600 $ -41 $ 359
Madison Investment Holdings Inc 2016-09-30 22,893 Sold Some -600 $ -41 $ 1,575
Lodestar Investment Counsel Llc Il 2016-09-30 12,925 Sold Some -608 $ -41 $ 889
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -609 $ -41 $ 0
Lourd Capital Llc 2016-09-30 3,869 Sold Some -609 $ -41 $ 266
Bath Savings Trust Co 2016-09-30 13,224 Sold Some -625 $ -43 $ 909
Washington Trust Co 2016-09-30 9,941 Sold Some -627 $ -43 $ 683
Smith Salley Associates 2016-09-30 9,440 Sold Some -639 $ -43 $ 649
Hm Payson Co 2016-09-30 83,907 Sold Some -640 $ -44 $ 5,772
Delta Asset Management Llc Tn 2016-09-30 26,961 Sold Some -656 $ -45 $ 1,854
Argent Trust Co 2016-09-30 8,529 Sold Some -657 $ -45 $ 586
Mission Wealth Management Llc 2016-09-30 17,762 Sold Some -667 $ -45 $ 1,222
British Airways Pensions Investment Management Ltd 2016-09-30 740,474 Sold Some -667 $ -45 $ 50,944
Howland Capital Management Llc 2016-09-30 6,475 Sold Some -671 $ -46 $ 445
Dividend Assets Capital Llc 2016-09-30 6,575 Sold Some -675 $ -46 $ 452
Webster Bank N A 2016-09-30 14,277 Sold Some -675 $ -46 $ 982
First Niagara Bank 2016-06-30 43,248 Sold Some -687 $ -47 $ 2,982
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 48,308 Sold Some -690 $ -47 $ 3,323
Private Bank Trust Co 2016-09-30 48,032 Sold Some -695 $ -47 $ 3,304
Acrospire Investment Management Llc 2016-09-30 0 Sold All -700 $ -48 $ 0
Johnson Investment Counsel Inc 2016-09-30 77,283 Sold Some -711 $ -48 $ 5,317
Tarbox Group Inc 2016-09-30 4,836 Sold Some -722 $ -49 $ 332
Iberiabank Corp 2016-09-30 15,305 Sold Some -724 $ -49 $ 1,052
Cornerstone Financial Partners Llc 2016-09-30 13,059 Sold Some -749 $ -51 $ 898
Park National Corp Oh 2016-09-30 28,447 Sold Some -759 $ -52 $ 1,957
United Bank Inc 2016-09-30 14,182 Sold Some -775 $ -53 $ 975
Inverness Counsel Llc Ny 2016-09-30 7,102 Sold Some -778 $ -53 $ 488
M R Capital Management Inc 2016-09-30 5,906 Sold Some -787 $ -54 $ 406
Pinnacle Financial Partners Inc 2016-09-30 44,136 Sold Some -799 $ -54 $ 3,036
Moody National Bank Trust Division 2016-09-30 46,455 Sold Some -800 $ -55 $ 3,196
Fulton Breakefield Broenniman Llc 2016-09-30 67,894 Sold Some -808 $ -55 $ 4,671
Blue Chip Partners Inc 2016-09-30 56,657 Sold Some -823 $ -56 $ 3,898
American National Registered Investment Advisor Inc 2016-09-30 46,800 Sold Some -825 $ -56 $ 3,219
Strategic Advisors Llc 2016-09-30 30,370 Sold Some -830 $ -57 $ 2,089
Northwestern Mutual Wealth Management Co 2016-09-30 256,185 Sold Some -840 $ -57 $ 17,625
Lee Danner Bass Inc 2016-09-30 55,856 Sold Some -850 $ -58 $ 3,842
Pinnacle Holdings Llc 2016-09-30 0 Sold All -852 $ -58 $ 0
Winfield Associates Inc 2016-09-30 12,540 Sold Some -868 $ -59 $ 862
Jackson Wealth Management Llc 2016-09-30 58,778 Sold Some -876 $ -60 $ 4,043
Diversified Trust Co 2016-09-30 4,465 Sold Some -883 $ -60 $ 307
Connors Investor Services Inc 2016-09-30 4,114 Sold Some -900 $ -61 $ 283
Jacobi Capital Management Llc 2016-09-30 3,206 Sold Some -900 $ -61 $ 220
Grisanti Capital Management Llc 2016-09-30 0 Sold All -900 $ -61 $ 0
Guardian Capital Advisors Lp 2016-09-30 11,750 Sold Some -900 $ -61 $ 808
Canandaigua National Bank Trust Co 2016-09-30 10,558 Sold Some -903 $ -62 $ 726
Vaughan David Investments Inc Il 2016-09-30 8,766 Sold Some -943 $ -64 $ 603
Veritas Investment Management Llp 2016-09-30 74,175 Sold Some -950 $ -65 $ 5,103
Cribstone Capital Management Llc 2016-09-30 6,465 Sold Some -977 $ -67 $ 444
Marco Investment Management Llc 2016-09-30 19,377 Sold Some -978 $ -67 $ 1,333
First City Capital Management Inc 2016-09-30 61,782 Sold Some -988 $ -67 $ 4,250
Columbia Asset Management 2016-09-30 16,100 Sold Some -995 $ -68 $ 1,107
Bouchey Financial Group Ltd 2016-09-30 6,767 Sold Some -998 $ -68 $ 465
Krasney Financial Llc 2016-09-30 5,751 Sold Some -1,000 $ -68 $ 395
Riverpoint Capital Management Llc 2016-09-30 17,089 Sold Some -1,005 $ -69 $ 1,175
Edgar Lomax Co Va 2016-09-30 75,346 Sold Some -1,014 $ -69 $ 5,183
Kanawha Capital Management Llc 2016-09-30 41,115 Sold Some -1,029 $ -70 $ 2,828
Integrated Investment Consultants Llc 2016-09-30 13,510 Sold Some -1,030 $ -70 $ 929
Bancorpsouth Inc 2016-09-30 9,759 Sold Some -1,066 $ -73 $ 671
Hennessy Advisors Inc 2016-09-30 36,900 Sold Some -1,100 $ -75 $ 2,538
Beacon Capital Management Inc 2016-09-30 0 Sold All -1,100 $ -75 $ 0
Stuart Chaussee Associates Inc 2016-09-30 15,117 Sold Some -1,100 $ -75 $ 1,040
Boston Family Office Llc 2016-09-30 67,196 Sold Some -1,100 $ -75 $ 4,623
Greenleaf Trust 2016-09-30 18,466 Sold Some -1,100 $ -75 $ 1,270
Ballentine Partners Llc 2016-09-30 10,763 Sold Some -1,107 $ -76 $ 740
Archford Capital Strategies Llc 2016-09-30 43,862 Sold Some -1,123 $ -77 $ 3,017
Dixon Hubard Feinour Brown Inc Va 2016-09-30 20,522 Sold Some -1,125 $ -77 $ 1,411
Bruderman Asset Management Llc 2016-09-30 26,383 Sold Some -1,132 $ -77 $ 1,815
Signalpoint Asset Management Llc 2016-09-30 19,827 Sold Some -1,133 $ -77 $ 1,364
Barrington Strategic Wealth Management Group Llc 2016-09-30 20,790 Sold Some -1,140 $ -78 $ 1,430
Fulton Bank N A 2016-09-30 104,650 Sold Some -1,163 $ -80 $ 7,199
South Texas Money Management Ltd 2016-09-30 27,311 Sold Some -1,166 $ -80 $ 1,878
Hanson Mcclain Inc 2016-06-30 13,109 Sold Some -1,174 $ -80 $ 903
Sterling Capital Management Llc 2016-09-30 44,804 Sold Some -1,214 $ -83 $ 3,082
Bronfman E L Rothschild L P 2016-09-30 19,104 Sold Some -1,218 $ -83 $ 1,314
Charter Trust Co 2016-09-30 13,052 Sold Some -1,250 $ -86 $ 897
Provise Management Group Llc 2016-09-30 11,436 Sold Some -1,292 $ -88 $ 786
Integrated Wealth Management 2016-09-30 83,305 Sold Some -1,305 $ -89 $ 5,731
Bank Of The West 2016-09-30 41,618 Sold Some -1,308 $ -89 $ 2,863
Buckhead Capital Management Llc 2016-09-30 8,159 Sold Some -1,315 $ -90 $ 561
Personal Capital Advisors Corp 2016-09-30 4,642 Sold Some -1,347 $ -92 $ 319
Davidson Garrard Inc 2016-09-30 11,631 Sold Some -1,375 $ -94 $ 800
Fiduciary Trust Co 2016-09-30 87,862 Sold Some -1,425 $ -98 $ 6,044
First National Bank Of Omaha 2016-09-30 18,658 Sold Some -1,425 $ -98 $ 1,283
Ikos Cif Ltd 2016-09-30 0 Sold All -1,434 $ -98 $ 0
Cim Investment Mangement Inc 2016-09-30 18,974 Sold Some -1,460 $ -100 $ 1,305
Capital Investment Advisors Llc 2016-09-30 114,771 Sold Some -1,481 $ -101 $ 7,896
Northstar Asset Management Llc 2016-09-30 8,253 Sold Some -1,498 $ -103 $ 567
First Citizens Bank Trust Co 2016-09-30 21,119 Sold Some -1,513 $ -104 $ 1,452
Wayne Hummer Investments L L C 2016-09-30 10,661 Sold Some -1,520 $ -104 $ 733
Finemark National Bank Trust 2016-09-30 59,600 Sold Some -1,551 $ -106 $ 4,100
Dynamic Advisors Solutions Llc 2016-09-30 37,583 Sold Some -1,563 $ -107 $ 2,585
Cantab Capital Partners Llp 2016-09-30 22,589 Sold Some -1,563 $ -107 $ 1,554
Benedict Financial Advisors Inc 2016-09-30 82,166 Sold Some -1,571 $ -108 $ 5,653
Texas Yale Capital Corp 2016-09-30 90,640 Sold Some -1,580 $ -108 $ 6,236
Smithfield Trust Co 2016-09-30 8,195 Sold Some -1,600 $ -110 $ 563
Trust Co Of Vermont 2016-09-30 61,978 Sold Some -1,624 $ -111 $ 4,264
Palisade Capital Management Llc Nj 2016-09-30 157,813 Sold Some -1,679 $ -115 $ 10,857
Ingalls Snyder Llc 2016-09-30 22,570 Sold Some -1,680 $ -115 $ 1,552
Carret Asset Management Llc 2016-09-30 6,940 Sold Some -1,700 $ -116 $ 477
Vnbtrust National Association 2016-09-30 7,429 Sold Some -1,700 $ -116 $ 511
Atlantic Trust Group Llc 2016-09-30 185,825 Sold Some -1,716 $ -118 $ 12,784
Hallmark Capital Management Inc 2016-09-30 23,844 Sold Some -1,738 $ -119 $ 1,640
Grassi Investment Management 2016-09-30 128,046 Sold Some -1,759 $ -121 $ 8,809
Sabal Trust Co 2016-09-30 4,533 Sold Some -1,774 $ -122 $ 311
Narwhal Capital Management 2016-09-30 48,500 Sold Some -1,800 $ -123 $ 3,336
Private Wealth Advisors Inc 2016-09-30 53,305 Sold Some -1,800 $ -123 $ 3,667
Busey Trust Co 2016-09-30 135,322 Sold Some -1,895 $ -130 $ 9,310
Capital Planning Advisors Llc 2016-09-30 68,221 Sold Some -1,900 $ -130 $ 4,693
Telemus Capital Llc 2016-09-30 12,423 Sold Some -1,941 $ -133 $ 854
Patton Albertson Miller Group Llc 2016-09-30 53,798 Sold Some -1,965 $ -135 $ 3,701
Girard Securities Inc 2016-09-30 9,998 Sold Some -1,977 $ -136 $ 687
Lombard Odier Asset Management Europe Ltd 2016-09-30 26,853 Sold Some -2,000 $ -137 $ 1,847
Capital Advisors Inc Ok 2016-09-30 12,588 Sold Some -2,006 $ -138 $ 866
Firstmerit Bank N A Trustee 2016-06-30 59,262 Sold Some -2,033 $ -140 $ 4,086
Sns Financial Group Llc 2016-09-30 4,142 Sold Some -2,095 $ -144 $ 284
Chicago Trust Co Na 2016-09-30 28,993 Sold Some -2,097 $ -144 $ 1,994
Eagle Global Advisors Llc 2016-09-30 28,948 Sold Some -2,100 $ -144 $ 1,991
Nuveen Fund Advisors Llc 2016-09-30 49,946 Sold Some -2,103 $ -144 $ 3,436
Manchester Capital Management Llc 2016-09-30 5,134 Sold Some -2,119 $ -145 $ 353
Johnson Financial Group Inc 2016-09-30 173,990 Sold Some -2,147 $ -147 $ 11,970
Old Second National Bank Of Aurora 2016-09-30 51,829 Sold Some -2,161 $ -148 $ 3,565
Rehmann Capital Advisory Group 2016-09-30 24,342 Sold Some -2,174 $ -149 $ 1,674
Usa Financial Portformulas Corp 2016-09-30 58,791 Sold Some -2,178 $ -149 $ 4,044
Stelac Advisory Services Llc 2016-09-30 0 Sold All -2,207 $ -151 $ 0
Haverford Trust Co 2016-09-30 417,041 Sold Some -2,225 $ -153 $ 28,692
Gamble Jones Investment Counsel 2016-09-30 78,825 Sold Some -2,234 $ -153 $ 5,423
First Financial Corp In 2016-09-30 19,751 Sold Some -2,242 $ -154 $ 1,358
Farmers National Bank 2016-09-30 12,823 Sold Some -2,292 $ -157 $ 882
Bristlecone Advisors Llc 2016-09-30 3,894 Sold Some -2,306 $ -158 $ 267
Gam Holding Ag 2016-09-30 232,930 Sold Some -2,332 $ -160 $ 16,025
Stratford Consulting Llc 2016-09-30 5,289 Sold Some -2,383 $ -163 $ 363
Hancock Holding Co 2016-09-30 18,820 Sold Some -2,423 $ -166 $ 1,294
Investors Capital Advisory Services 2016-06-30 73,656 Sold Some -2,425 $ -167 $ 5,079
Strategy Asset Managers Llc 2016-09-30 168,407 Sold Some -2,442 $ -168 $ 11,586
Private Advisor Group Llc 2016-09-30 200,305 Sold Some -2,482 $ -170 $ 13,780
Jaffetilchin Investment Partners Llc 2016-09-30 7,279 Sold Some -2,485 $ -170 $ 500
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,678 $ -184 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,709 $ -186 $ 0
Frontier Wealth Management Llc 2016-09-30 11,651 Sold Some -2,721 $ -187 $ 801
Silvercrest Asset Management Group Llc 2016-09-30 222,218 Sold Some -2,732 $ -187 $ 15,288
Kames Capital Plc 2016-09-30 40,928 Sold Some -2,745 $ -188 $ 2,815
Cadence Capital Management Llc 2016-09-30 167,454 Sold Some -2,818 $ -193 $ 11,520
Holderness Investments Co 2016-09-30 3,378 Sold Some -2,905 $ -199 $ 232
Sather Financial Group Inc 2016-09-30 0 Sold All -2,933 $ -201 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 411,365 Sold Some -2,942 $ -202 $ 28,301
Wespac Advisors Llc 2016-09-30 37,090 Sold Some -2,945 $ -202 $ 2,551
Private Harbour Investment Management Counsel Llc 2016-09-30 6,541 Sold Some -2,950 $ -202 $ 450
Wealthfront Inc 2016-09-30 61,280 Sold Some -2,985 $ -205 $ 4,216
Farmers Trust Co 2016-09-30 23,799 Sold Some -2,993 $ -205 $ 1,637
Alliance Wealth Management Group 2016-09-30 0 Sold All -3,000 $ -206 $ 0
Baker Boyer National Bank 2016-09-30 0 Sold All -3,000 $ -206 $ 0
Steinberg Asset Management Llc 2016-09-30 0 Sold All -3,000 $ -206 $ 0
Mathes Company Inc 2016-09-30 0 Sold All -3,000 $ -206 $ 0
Rdl Financial Inc 2016-09-30 14,326 Sold Some -3,010 $ -207 $ 985
Cypress Capital Group 2016-09-30 127,928 Sold Some -3,020 $ -207 $ 8,801
Amarillo National Bank 2016-09-30 0 Sold All -3,026 $ -208 $ 0
Monroe Bank Trust Mi 2016-09-30 21,048 Sold Some -3,035 $ -208 $ 1,448
Gillespie Robinson Grimm Inc 2016-09-30 0 Sold All -3,065 $ -210 $ 0
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -3,071 $ -211 $ 0
Blue Edge Capital Llc 2016-09-30 0 Sold All -3,077 $ -211 $ 0
Evermay Wealth Management Llc 2016-09-30 0 Sold All -3,099 $ -213 $ 0
Rodgers Brothers Inc 2016-09-30 0 Sold All -3,100 $ -213 $ 0
Alta Capital Management Llc 2016-09-30 0 Sold All -3,122 $ -214 $ 0
Bridgecreek Investment Management Llc 2016-09-30 107,786 Sold Some -3,125 $ -215 $ 7,415
Pure Financial Advisors Inc 2016-09-30 0 Sold All -3,131 $ -215 $ 0
Edmp Inc 2016-09-30 0 Sold All -3,137 $ -215 $ 0
Mount Vernon Associates Inc Md 2016-09-30 0 Sold All -3,150 $ -216 $ 0
Pointe Capital Management Llc 2016-09-30 0 Sold All -3,150 $ -216 $ 0
Alethea Capital Management Llc 2016-09-30 10,768 Sold Some -3,151 $ -216 $ 740
Badgley Phelps Bell Inc 2016-09-30 0 Sold All -3,197 $ -219 $ 0
Fisher Asset Management Llc 2016-09-30 76,162 Sold Some -3,202 $ -220 $ 5,239
Home Federal Bank Of Tennessee 2016-09-30 0 Sold All -3,213 $ -221 $ 0
Leavell Investment Management Inc 2016-09-30 52,690 Sold Some -3,251 $ -223 $ 3,625
Mechanics Bank Trust Department 2016-09-30 156,352 Sold Some -3,295 $ -226 $ 10,757
Sawtooth Asset Management Inc 2016-09-30 12,164 Sold Some -3,393 $ -233 $ 836
Hollencrest Securities Llc 2016-09-30 27,340 Sold Some -3,427 $ -235 $ 1,880
J Safra Asset Management Corp 2016-09-30 482 Sold Some -3,504 $ -241 $ 33
Douglas Lane Associates Llc 2016-09-30 16,698 Sold Some -3,553 $ -244 $ 1,148
Ellington Management Group Llc 2016-09-30 0 Sold All -3,600 $ -247 $ 0
Brown Brothers Harriman Co 2016-09-30 2,235,998 Sold Some -3,610 $ -248 $ 153,836
American Economic Planning Group Inc Adv 2016-09-30 0 Sold All -3,664 $ -252 $ 0
Colony Group Llc 2016-09-30 0 Sold All -3,730 $ -256 $ 0
National Planning Corp 2016-09-30 104,772 Sold Some -3,751 $ -258 $ 7,208
Bbva Compass Bancshares Inc 2016-09-30 75,219 Sold Some -3,780 $ -260 $ 5,175
First United Bank Trust 2016-09-30 3,441 Sold Some -3,796 $ -261 $ 236
Parkwood Llc 2016-09-30 9,298 Sold Some -3,807 $ -261 $ 639
Lebenthal Holdings Llc 2016-06-30 24,076 Sold Some -3,941 $ -271 $ 1,660
Qci Asset Management Inc Ny 2016-09-30 247,998 Sold Some -4,010 $ -275 $ 17,062
Palladium Partners Llc 2016-09-30 370,145 Sold Some -4,065 $ -279 $ 25,465
Fdo Partners Llc 2016-09-30 0 Sold All -4,123 $ -283 $ 0
Hilltop Holdings Inc 2016-09-30 49,781 Sold Some -4,147 $ -285 $ 3,424
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -4,188 $ -288 $ 0
Birinyi Associates Inc 2016-09-30 32,795 Sold Some -4,213 $ -289 $ 2,256
Parkside Financial Bank Trust 2016-09-30 9,278 Sold Some -4,235 $ -291 $ 638
Mu Investments Co Ltd 2016-09-30 1,490 Sold Some -4,260 $ -293 $ 102
Steinberg Global Asset Management 2016-09-30 99,989 Sold Some -4,342 $ -298 $ 6,879
Motco 2016-09-30 77,407 Sold Some -4,542 $ -312 $ 5,325
Community Bank Trust Waco Texas 2016-09-30 101,638 Sold Some -4,562 $ -313 $ 6,992
First Foundation Advisors 2016-09-30 427,131 Sold Some -4,581 $ -315 $ 29,386
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,100 Sold Some -4,600 $ -316 $ 557
Foothills Asset Management Ltd 2016-09-30 44,745 Sold Some -4,610 $ -317 $ 3,078
Roundview Capital Llc 2016-09-30 0 Sold All -4,619 $ -317 $ 0
Deere Co 2016-09-30 160,052 Sold Some -4,637 $ -319 $ 11,011
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -4,685 $ -322 $ 0
Citizens Financial Group Inc Ri 2016-09-30 22,180 Sold Some -4,721 $ -324 $ 1,525
Westwood Holdings Group Inc 2016-09-30 141,187 Sold Some -4,743 $ -326 $ 9,713
Atlanta Capital Group 2016-09-30 33,798 Sold Some -4,757 $ -327 $ 2,325
Connor Clark Lunn Investment Management Ltd 2016-09-30 591,859 Sold Some -4,825 $ -331 $ 40,719
Trustco Bank Corp N Y 2016-09-30 0 Sold All -4,836 $ -332 $ 0
Anderson Hoagland Co 2016-09-30 0 Sold All -4,985 $ -342 $ 0
Continental Advisors Llc 2016-09-30 0 Sold All -5,000 $ -344 $ 0
Kalos Management Inc 2016-09-30 9,210 Sold Some -5,012 $ -344 $ 633
Exencial Wealth Advisors Llc 2016-09-30 24,058 Sold Some -5,042 $ -346 $ 1,655
Halsey Associates Inc Ct 2016-09-30 27,020 Sold Some -5,130 $ -352 $ 1,858
Cullinan Associates Inc 2016-09-30 89,600 Sold Some -5,200 $ -357 $ 6,164
Twin Capital Management Inc 2016-09-30 154,780 Sold Some -5,223 $ -359 $ 10,648
Wrapmanager Inc 2016-09-30 30,154 Sold Some -5,242 $ -360 $ 2,074
Profund Advisors Llc 2016-09-30 51,155 Sold Some -5,255 $ -361 $ 3,519
Commonwealth Bank Of Australia 2016-09-30 89,264 Sold Some -5,300 $ -364 $ 6,141
Boys Arnold Co Inc 2016-09-30 27,216 Sold Some -5,369 $ -369 $ 1,872
West Chester Capital Advisors Inc 2016-09-30 25,921 Sold Some -5,379 $ -370 $ 1,783
Baldwin Brothers Inc Ma 2016-09-30 9,800 Sold Some -5,400 $ -371 $ 674
Kanaly Trust Co 2016-09-30 37,782 Sold Some -5,475 $ -376 $ 2,599
Texan Capital Management 2016-09-30 69,696 Sold Some -5,499 $ -378 $ 4,795
Vantage Investment Advisors Llc 2016-09-30 76,179 Sold Some -5,666 $ -389 $ 5,241
Daiwa Sb Investments Ltd 2016-09-30 143,270 Sold Some -5,670 $ -390 $ 9,856
Alexandria Capital Llc 2016-09-30 12,195 Sold Some -5,698 $ -392 $ 839
Msi Financial Services Inc 2016-09-30 349,046 Sold Some -5,716 $ -393 $ 24,014
Highstreet Asset Management Inc 2016-09-30 35,175 Sold Some -5,730 $ -394 $ 2,420
Somerset Trust Co 2016-09-30 14,566 Sold Some -5,777 $ -397 $ 1,002
Insight 2811 Inc 2016-09-30 0 Sold All -5,800 $ -399 $ 0
Stock Yards Bank Trust Co 2016-09-30 64,563 Sold Some -6,048 $ -416 $ 4,441
Croft-Leominster Inc 2016-09-30 0 Sold All -6,197 $ -426 $ 0
Tlp Group Llc 2016-09-30 1,958 Sold Some -6,356 $ -437 $ 134
Cetera Advisors Llc 2016-09-30 53,023 Sold Some -6,358 $ -437 $ 3,647
Braun Stacey Associates Inc 2016-09-30 267,663 Sold Some -6,424 $ -441 $ 18,415
Jensen Investment Management Inc 2016-09-30 0 Sold All -6,430 $ -442 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 124,193 Sold Some -6,488 $ -446 $ 8,544
Salient Capital Advisors Llc 2016-09-30 134,121 Sold Some -6,523 $ -448 $ 9,227
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,619 $ -455 $ 0
First Mercantile Trust Co 2016-09-30 13,148 Sold Some -6,682 $ -459 $ 904
Nippon Life Insurance Co 2016-09-30 68,292 Sold Some -6,805 $ -468 $ 4,698
Northern Oak Wealth Management Inc 2016-09-30 93,825 Sold Some -6,881 $ -473 $ 6,455
Thomas White International Ltd 2016-09-30 10,195 Sold Some -6,933 $ -476 $ 701
Tokio Marine Asset Management Co Ltd 2016-09-30 49,040 Sold Some -6,981 $ -480 $ 3,373
Bp Plc 2016-09-30 238,000 Sold Some -7,000 $ -481 $ 16,374
American Money Management Llc 2016-09-30 0 Sold All -7,071 $ -486 $ 0
Puplava Financial Services Inc 2016-09-30 34,929 Sold Some -7,081 $ -487 $ 2,403
Gw Henssler Associates Ltd 2016-09-30 87,534 Sold Some -7,374 $ -507 $ 6,022
Norinchukin Bank The 2016-09-30 218,624 Sold Some -7,431 $ -511 $ 15,041
Exxonmobil Investment Management Inc Tx 2016-09-30 498,889 Sold Some -7,532 $ -518 $ 34,323
Efg Asset Management Americas Corp 2016-09-30 60,125 Sold Some -7,619 $ -524 $ 4,136
Premier Asset Managment Llc 2016-09-30 0 Sold All -7,645 $ -525 $ 0
Trustmark National Bank Trust Department 2016-09-30 22,109 Sold Some -7,797 $ -536 $ 1,521
Moors Cabot Inc 2016-09-30 30,767 Sold Some -7,908 $ -544 $ 2,116
Boston Advisors Llc 2016-09-30 361,400 Sold Some -7,979 $ -548 $ 24,864
Lebenthal Asset Management Llc 2016-09-30 16,002 Sold Some -8,074 $ -555 $ 1,100
Mizuho Asset Management Co Ltd 2016-09-30 157,116 Sold Some -8,231 $ -566 $ 10,809
Sentry Investment Management Llc 2016-09-30 144,560 Sold Some -8,282 $ -569 $ 9,945
D L Carlson Investment Group Inc 2016-09-30 65,820 Sold Some -8,310 $ -571 $ 4,528
Baring Asset Management Ltd 2016-09-30 156,375 Sold Some -8,320 $ -572 $ 10,758
Heritage Investors Management Corp 2016-09-30 217,467 Sold Some -8,323 $ -572 $ 14,961
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,000 Sold Some -8,500 $ -584 $ 68
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -8,714 $ -599 $ 0
Terra Nova Asset Management Llc 2016-09-30 13,664 Sold Some -8,883 $ -611 $ 940
Glg Llc 2016-09-30 90,192 Sold Some -8,925 $ -614 $ 6,205
Salient Trust Co Lta 2016-09-30 253,973 Sold Some -8,932 $ -614 $ 17,473
Cullen Capital Management Llc 2016-09-30 1,323,730 Sold Some -9,470 $ -651 $ 91,072
Sumitomo Life Insurance Co 2016-09-30 78,191 Sold Some -9,576 $ -658 $ 5,379
Bessemer Group Inc 2016-09-30 191,930 Sold Some -10,077 $ -693 $ 13,204
Compagnie Lombard Odier Scma 2016-09-30 78,411 Sold Some -10,105 $ -695 $ 5,394
Tudor Investment Corp Et Al 2016-09-30 6,812 Sold Some -10,288 $ -707 $ 468
Tdam Usa Inc 2016-09-30 370,555 Sold Some -10,319 $ -709 $ 25,494
Seizert Capital Partners Llc 2016-09-30 164,293 Sold Some -10,364 $ -713 $ 11,303
Banque Pictet Cie Sa 2016-09-30 30,520 Sold Some -10,400 $ -715 $ 2,099
Oshaughnessy Asset Management Llc 2016-09-30 180,045 Sold Some -10,448 $ -718 $ 12,387
M T Bank Corp 2016-09-30 1,325,833 Sold Some -10,514 $ -723 $ 91,217
Retirement Systems Of Alabama 2016-09-30 1,367,672 Sold Some -10,575 $ -727 $ 94,095
Verition Fund Management Llc 2016-09-30 0 Sold All -10,677 $ -734 $ 0
Legacy Private Trust Co 2016-09-30 102,627 Sold Some -10,713 $ -737 $ 7,060
Lakeview Capital Partners Llc 2016-09-30 13,099 Sold Some -10,956 $ -753 $ 901
Troy Asset Management Ltd 2016-09-30 3,575,500 Sold Some -11,000 $ -756 $ 245,994
Dupont Capital Management Corp 2016-09-30 162,507 Sold Some -11,180 $ -769 $ 11,180
Virtu Financial Llc 2016-09-30 0 Sold All -11,298 $ -777 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 797,351 Sold Some -11,466 $ -788 $ 54,857
Fcg Advisors Llc 2016-09-30 5,470 Sold Some -11,508 $ -791 $ 376
Mirae Asset Global Investments Co Ltd 2016-09-30 185,312 Sold Some -11,593 $ -797 $ 12,749
Valicenti Advisory Services Inc 2016-09-30 75,247 Sold Some -11,647 $ -801 $ 5,176
Evercore Trust Company N A 2016-09-30 299,436 Sold Some -12,038 $ -828 $ 20,601
Todd Asset Management Llc 2016-09-30 520,375 Sold Some -12,240 $ -842 $ 35,801
Diam Co Ltd 2016-09-30 377,229 Sold Some -12,263 $ -843 $ 25,953
First Heartland Consultants Inc 2016-09-30 75,716 Sold Some -12,339 $ -848 $ 5,209
Meiji Yasuda Life Insurance Co 2016-09-30 43,045 Sold Some -12,450 $ -856 $ 2,961
Pinebridge Investments L P 2016-09-30 213,684 Sold Some -12,512 $ -860 $ 14,701
Axa 2016-09-30 1,958,119 Sold Some -13,035 $ -896 $ 134,718
Regentatlantic Capital Llc 2016-09-30 35,224 Sold Some -13,314 $ -916 $ 2,423
Mufg Americas Holdings Corp 2016-09-30 233,587 Sold Some -13,660 $ -939 $ 16,070
Tompkins Financial Corp 2016-09-30 49,038 Sold Some -14,076 $ -968 $ 3,373
Usca Ria Llc 2016-09-30 100,479 Sold Some -14,523 $ -999 $ 6,912
Liberty Mutual Group Asset Management Inc 2016-09-30 147,035 Sold Some -14,824 $ -1,019 $ 10,116
Polar Capital Llp 2016-09-30 0 Sold All -15,500 $ -1,066 $ 0
Sii Investments Inc Wi 2016-09-30 44,892 Sold Some -15,732 $ -1,082 $ 3,088
Guardian Capital Lp 2016-09-30 353,862 Sold Some -16,709 $ -1,149 $ 24,345
Intersect Capital Llc 2016-09-30 20,342 Sold Some -16,935 $ -1,165 $ 1,399
Aldebaran Financial Inc 2016-06-30 3,075 Sold Some -17,033 $ -1,174 $ 212
Grantham Mayo Van Otterloo Co Llc 2016-09-30 38,499 Sold Some -17,201 $ -1,183 $ 2,648
Greystone Managed Investments Inc 2016-09-30 166,610 Sold Some -17,223 $ -1,184 $ 11,462
Jump Trading Llc 2016-09-30 0 Sold All -17,251 $ -1,186 $ 0
Us Bancorp De 2016-09-30 1,514,933 Sold Some -17,294 $ -1,189 $ 104,227
Cetera Investment Advisers 2016-09-30 18,607 Sold Some -18,674 $ -1,284 $ 1,280
Aberdeen Asset Management Plc Uk 2016-09-30 782,458 Sold Some -18,956 $ -1,304 $ 53,833
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 651,643 Sold Some -19,323 $ -1,329 $ 44,833
Cedar Wealth Management Llc 2016-09-30 557,204 Sold Some -19,370 $ -1,332 $ 38,335
Atalanta Sosnoff Capital Llc 2016-09-30 696,866 Sold Some -19,847 $ -1,365 $ 47,944
Thompson Davis Co Inc 2016-09-30 5,728 Sold Some -20,361 $ -1,400 $ 394
Clark Capital Management Group Inc 2016-09-30 119,629 Sold Some -20,644 $ -1,420 $ 8,230
Pacad Investment Ltd 2016-09-30 0 Sold All -21,400 $ -1,472 $ 0
Great Lakes Advisors Llc 2016-09-30 326,943 Sold Some -21,410 $ -1,473 $ 22,493
Commerce Bank 2016-09-30 784,485 Sold Some -21,996 $ -1,513 $ 53,972
Hightower Advisors Llc 2016-09-30 786,982 Sold Some -22,467 $ -1,545 $ 54,144
Foresters Investment Management Company Inc 2016-09-30 919,857 Sold Some -22,500 $ -1,548 $ 63,286
Advisors Capital Management Llc 2016-09-30 280,916 Sold Some -23,106 $ -1,589 $ 19,327
Teachers Advisors Inc 2016-09-30 2,514,533 Sold Some -23,985 $ -1,650 $ 172,999
Cibc Asset Management Inc 2016-09-30 255,617 Sold Some -24,271 $ -1,669 $ 17,586
Teachers Insurance Annuity Association Of America 2016-09-30 136,400 Sold Some -24,600 $ -1,692 $ 9,384
Scholtz Company Llc 2016-09-30 32,325 Sold Some -25,825 $ -1,776 $ 2,223
Trimtabs Asset Management Llc 2016-09-30 308 Sold Some -26,205 $ -1,802 $ 21
Peak6 Investments L P 2016-09-30 308,428 Sold Some -26,272 $ -1,807 $ 21,219
Nn Investment Partners Holdings N V 2016-09-30 894,413 Sold Some -27,065 $ -1,862 $ 61,535
Clark Estates Inc Ny 2016-09-30 0 Sold All -27,250 $ -1,874 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -28,488 $ -1,959 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -29,657 $ -2,040 $ 0
Ct Mason 2016-09-30 38,159 Sold Some -29,944 $ -2,060 $ 2,625
New Mexico Educational Retirement Board 2016-09-30 197,995 Sold Some -30,000 $ -2,064 $ 13,622
Shell Asset Management Co 2016-09-30 512,834 Sold Some -30,881 $ -2,124 $ 35,282
Voloridge Investment Management Llc 2016-09-30 0 Sold All -32,071 $ -2,206 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 444,292 Sold Some -32,205 $ -2,215 $ 30,567
Texas Permanent School Fund 2016-09-30 601,721 Sold Some -33,025 $ -2,272 $ 41,398
Gardner Russo Gardner Llc 2016-09-30 5,893,334 Sold Some -33,251 $ -2,287 $ 405,461
Symphony Asset Management Llc 2016-09-30 16,610 Sold Some -35,253 $ -2,425 $ 1,142
Strs Ohio 2016-09-30 1,178,924 Sold Some -35,455 $ -2,439 $ 81,109
Engineers Gate Manager Lp 2016-09-30 0 Sold All -37,645 $ -2,589 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -38,007 $ -2,614 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 1,647,144 Sold Some -40,417 $ -2,780 $ 113,323
Tower Research Capital Llc Trc 2016-09-30 1,340 Sold Some -40,520 $ -2,787 $ 92
Gsa Capital Partners Llp 2016-09-30 0 Sold All -40,604 $ -2,793 $ 0
Clinton Group Inc 2016-09-30 6,168 Sold Some -40,747 $ -2,803 $ 424
Walleye Trading Llc 2016-09-30 307,089 Sold Some -42,311 $ -2,910 $ 21,127
United Capital Financial Advisers Llc 2016-09-30 112,503 Sold Some -42,717 $ -2,938 $ 7,740
Proshare Advisors Llc 2016-09-30 149,954 Sold Some -46,335 $ -3,187 $ 10,316
Ifc Holdings Incorporated Fl 2016-09-30 54,257 Sold Some -47,027 $ -3,235 $ 3,732
Zurich Insurance Group Ltd Fi 2016-09-30 234,573 Sold Some -48,658 $ -3,347 $ 16,138
Rational Advisors Llc 2016-09-30 37,000 Sold Some -48,800 $ -3,357 $ 2,545
Arizona State Retirement System 2016-09-30 714,957 Sold Some -49,700 $ -3,419 $ 49,189
Rafferty Asset Management Llc 2016-09-30 0 Sold All -51,602 $ -3,550 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -55,205 $ -3,798 $ 0
L S Advisors Inc 2016-09-30 0 Sold All -55,239 $ -3,800 $ 0
Kynikos Associates Lp 2016-09-30 0 Sold All -56,143 $ -3,862 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -57,476 $ -3,954 $ 0
Piedmont Investment Advisors Llc 2016-09-30 508,998 Sold Some -58,020 $ -3,991 $ 35,019
Oppenheimer Co Inc 2016-09-30 257,555 Sold Some -58,092 $ -3,996 $ 17,719
Amp Capital Investors Ltd 2016-09-30 1,209,171 Sold Some -58,705 $ -4,038 $ 83,190
Northcoast Asset Management Llc 2016-09-30 241,954 Sold Some -61,156 $ -4,207 $ 16,646
Nuveen Asset Management Llc 2016-09-30 661,603 Sold Some -64,334 $ -4,426 $ 45,518
Advisors Asset Management Inc 2016-09-30 540,089 Sold Some -64,564 $ -4,442 $ 37,158
Bluefin Trading Llc 2016-09-30 4,386 Sold Some -65,614 $ -4,514 $ 301
Stevens Capital Management Lp 2016-09-30 0 Sold All -66,231 $ -4,556 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 2,604,379 Sold Some -71,992 $ -4,953 $ 179,181
Ibm Retirement Fund 2016-09-30 184,903 Sold Some -72,227 $ -4,969 $ 12,721
Quantitative Investment Management Llc 2016-09-30 44,200 Sold Some -72,900 $ -5,015 $ 3,040
Monroe Hall Asset Management Llc 2016-09-30 0 Sold All -73,790 $ -5,076 $ 0
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -73,860 $ -5,081 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -74,051 $ -5,094 $ 0
Sarasin Partners Llp 2016-09-30 490,873 Sold Some -74,321 $ -5,113 $ 33,772
Swiss National Bank 2016-09-30 5,951,594 Sold Some -76,300 $ -5,249 $ 409,469
Hwg Holdings Lp 2016-09-30 24,471 Sold Some -76,748 $ -5,280 $ 1,683
A R T Advisors Llc 2016-09-30 0 Sold All -77,520 $ -5,333 $ 0
Cibc World Markets Inc 2016-09-30 440,505 Sold Some -77,599 $ -5,338 $ 30,306
Kcg Holdings Inc 2016-09-30 9,086 Sold Some -80,704 $ -5,552 $ 625
Affinity Investment Advisors Llc 2016-09-30 275,905 Sold Some -83,502 $ -5,744 $ 18,982
Westpac Banking Corp 2016-09-30 532,148 Sold Some -84,584 $ -5,819 $ 36,611
Intact Investment Management Inc 2016-09-30 204,300 Sold Some -85,100 $ -5,854 $ 14,055
Copeland Capital Management Llc 2016-09-30 166,292 Sold Some -88,284 $ -6,073 $ 11,440
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 2,733,613 Sold Some -92,000 $ -6,329 $ 188,072
United Services Automobile Association 2016-09-30 2,084,520 Sold Some -92,998 $ -6,398 $ 143,414
Jacobs Levy Equity Management Inc 2016-09-30 24,740 Sold Some -99,906 $ -6,873 $ 1,702
New York State Teachers Retirement System 2016-09-30 3,714,495 Sold Some -101,529 $ -6,985 $ 255,557
Allstate Corp 2016-09-30 0 Sold All -111,192 $ -7,650 $ 0
Reliance Trust Co Of Delaware 2016-09-30 82,229 Sold Some -115,654 $ -7,956 $ 5,657
Jane Street Group Llc 2016-09-30 79,151 Sold Some -118,121 $ -8,126 $ 5,445
Babson Capital Management Llc 2016-09-30 47,570 Sold Some -122,000 $ -8,393 $ 3,272
Guggenheim Capital Llc 2016-09-30 1,485,282 Sold Some -122,311 $ -8,414 $ 102,187
Ahl Partners Llp 2016-09-30 9,382 Sold Some -125,221 $ -8,615 $ 645
Exane Derivatives 2016-09-30 1,000 Sold Some -126,871 $ -8,728 $ 68
Carlson Capital L P 2016-09-30 0 Sold All -131,409 $ -9,040 $ 0
Davenport Co Llc 2016-09-30 741,574 Sold Some -131,427 $ -9,042 $ 51,020
Honeywell International Inc 2016-09-30 0 Sold All -132,400 $ -9,109 $ 0
Gateway Investment Advisers Llc 2016-09-30 1,316,659 Sold Some -137,363 $ -9,450 $ 90,586
Stifel Financial Corp 2016-09-30 900,631 Sold Some -141,055 $ -9,704 $ 61,963
Employees Retirement System Of Texas 2016-09-30 904,086 Sold Some -152,214 $ -10,472 $ 62,201
Wbi Investments Inc 2016-09-30 0 Sold All -155,236 $ -10,680 $ 0
Mackenzie Financial Corp 2016-09-30 576,710 Sold Some -156,107 $ -10,740 $ 39,677
British Columbia Investment Management Corp 2016-09-30 779,986 Sold Some -169,300 $ -11,647 $ 53,663
Highbridge Capital Management Llc 2016-09-30 0 Sold All -172,261 $ -11,851 $ 0
Agf Investments Inc 2016-09-30 2,696,792 Sold Some -177,419 $ -12,206 $ 185,539
Otter Creek Advisors Llc 2016-09-30 0 Sold All -182,200 $ -12,535 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -187,826 $ -12,922 $ 0
Eaton Vance Management 2016-09-30 2,315,093 Sold Some -189,005 $ -13,003 $ 159,278
State Of Tennessee Treasury Department 2016-09-30 1,954,849 Sold Some -218,088 $ -15,004 $ 134,493
Envestnet Asset Management Inc 2016-09-30 491,733 Sold Some -222,138 $ -15,283 $ 33,831
First Quadrant L P Ca 2016-09-30 137,354 Sold Some -233,544 $ -16,067 $ 9,449
Pnc Financial Services Group Inc 2016-09-30 7,561,336 Sold Some -264,469 $ -18,195 $ 520,219
Pictet Asset Management Ltd 2016-09-30 1,426,767 Sold Some -306,331 $ -21,075 $ 98,161
Commerzbank Aktiengesellschaft Fi 2016-09-30 377,214 Sold Some -349,516 $ -24,046 $ 25,952
Old Mutual Global Investors Uk Ltd 2016-09-30 265,992 Sold Some -407,624 $ -28,044 $ 18,300
Dekabank Deutsche Girozentrale 2016-09-30 781,546 Sold Some -419,535 $ -28,864 $ 53,770
Laurion Capital Management Lp 2016-09-30 500,000 Sold Some -460,000 $ -31,648 $ 34,400
Pioneer Investment Management Inc 2016-09-30 263,089 Sold Some -471,148 $ -32,414 $ 18,100
Sg Americas Securities Llc 2016-09-30 223,866 Sold Some -494,353 $ -34,011 $ 15,401
Gluskin Sheff Assoc Inc 2016-09-30 263,117 Sold Some -509,835 $ -35,076 $ 18,102
Beacon Investment Advisory Services Inc 2016-09-30 8,434 Sold Some -802,147 $ -55,187 $ 580
Emerald Acquisition Ltd 2016-09-30 2,274,096 Sold Some -1,107,779 $ -76,215 $ 156,457
Royal London Asset Management Ltd 2016-06-30 661,774 Sold Some -29,324,345 $ -2,022,206 $ 45,635