Marathon Petroleum Corp (MPC) Latest Bloomsberg Price


Mffais Ranking #1744 Overall / #11 Industry
Industry: Refining And Marketing

Number of Companies: 640 (Ranking #152 Overall/#3 Industry)
Inflow: $ 660,096 (K) (Ranking #141 Overall/#1 Industry)
Outflow: $ -666,190 (K)
Mffais Flow: $ -6,093 (K) (Ranking #1744 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Elliott Management Corp 2016-09-30 4,131,891 New Holding 4,131,891 $ 152,466 $ 152,466
Kensico Capital Management Corp 2016-09-30 2,670,000 New Holding 2,670,000 $ 98,523 $ 98,523
Capital Fund Management S A 2016-09-30 2,172,008 Added More 1,322,429 $ 48,797 $ 80,147
Cobalt Capital Management Inc 2016-09-30 516,800 New Holding 516,800 $ 19,069 $ 19,069
Laurion Capital Management Lp 2016-09-30 1,741,957 Added More 478,757 $ 17,666 $ 64,278
Stevens Capital Management Lp 2016-09-30 424,972 New Holding 424,972 $ 15,681 $ 15,681
Us Bancorp De 2016-09-30 1,319,344 Added More 359,754 $ 13,274 $ 48,683
Cibc World Markets Corp 2016-09-30 341,556 New Holding 341,556 $ 12,603 $ 12,603
Blackrock Inc 2016-09-30 1,638,730 Added More 329,098 $ 12,143 $ 60,469
Mackenzie Financial Corp 2016-09-30 325,355 Added More 319,143 $ 11,776 $ 12,005
Arrowgrass Capital Partners Llp 2016-09-30 250,000 New Holding 250,000 $ 9,225 $ 9,225
First Quadrant L P Ca 2016-09-30 314,270 Added More 248,122 $ 9,155 $ 11,596
Cornerstone Capital Management Holdings Llc 2016-09-30 350,309 Added More 214,595 $ 7,918 $ 12,926
Cipher Capital Lp 2016-09-30 211,229 New Holding 211,229 $ 7,794 $ 7,794
Bw Gestao De Investimentos Ltda 2016-09-30 300,887 Added More 200,887 $ 7,412 $ 11,102
Peak6 Investments L P 2016-09-30 948,280 Added More 200,863 $ 7,411 $ 34,991
3g Capital Partners Lp 2016-09-30 1,200,000 Added More 200,000 $ 7,380 $ 44,280
Luminus Management Llc 2016-09-30 198,224 New Holding 198,224 $ 7,314 $ 7,314
Parametric Portfolio Associates Llc 2016-09-30 2,289,349 Added More 190,456 $ 7,027 $ 84,476
Dimensional Fund Advisors Lp 2016-09-30 5,980,071 Added More 189,921 $ 7,008 $ 220,664
Numina Capital Management Llc 2016-09-30 180,389 New Holding 180,389 $ 6,656 $ 6,656
Nokota Management Lp 2016-09-30 164,062 New Holding 164,062 $ 6,053 $ 6,053
Clinton Group Inc 2016-09-30 158,205 New Holding 158,205 $ 5,837 $ 5,837
Gotham Asset Management Llc 2016-09-30 138,622 New Holding 138,622 $ 5,115 $ 5,115
California State Teachers Retirement System 2016-09-30 1,281,482 Added More 134,900 $ 4,977 $ 47,286
Raymond James Financial Services Advisors Inc 2016-09-30 559,228 Added More 128,754 $ 4,751 $ 20,635
Strs Ohio 2016-09-30 146,156 Added More 122,193 $ 4,508 $ 5,393
Douglas Lane Associates Llc 2016-09-30 824,642 Added More 117,019 $ 4,318 $ 30,429
Korea Investment Corp 2016-09-30 409,000 Added More 116,100 $ 4,284 $ 15,092
Menta Capital Llc 2016-09-30 103,569 New Holding 103,569 $ 3,821 $ 3,821
Marshall Wace Llp 2016-09-30 100,928 New Holding 100,928 $ 3,724 $ 3,724
Bridgewater Associates Lp 2016-09-30 100,100 New Holding 100,100 $ 3,693 $ 3,693
I G Investment Management Ltd 2016-09-30 100,000 Added More 96,759 $ 3,570 $ 3,690
Virtus Investment Advisers Inc 2016-09-30 96,227 New Holding 96,227 $ 3,550 $ 3,550
Princeton Alpha Management Lp 2016-09-30 93,545 New Holding 93,545 $ 3,451 $ 3,451
Squarepoint Ops Llc 2016-09-30 113,139 Added More 93,210 $ 3,439 $ 4,174
Kcg Holdings Inc 2016-09-30 98,573 Added More 92,434 $ 3,410 $ 3,637
Raymond James Associates 2016-09-30 1,731,039 Added More 90,275 $ 3,331 $ 63,875
Bluecrest Capital Management Ltd 2016-09-30 263,441 Added More 87,801 $ 3,239 $ 9,720
Rafferty Asset Management Llc 2016-09-30 87,051 New Holding 87,051 $ 3,212 $ 3,212
Employees Retirement System Of Texas 2016-09-30 202,600 Added More 82,300 $ 3,036 $ 7,475
Blackrock Japan Co Ltd 2016-09-30 821,255 Added More 78,125 $ 2,882 $ 30,304
Legal General Group Plc 2016-09-30 2,953,537 Added More 73,597 $ 2,715 $ 108,985
Integral Derivatives Llc 2016-09-30 103,900 Added More 73,000 $ 2,693 $ 3,833
Gsa Capital Partners Llp 2016-09-30 69,551 New Holding 69,551 $ 2,566 $ 2,566
Trexquant Investment Lp 2016-09-30 68,900 New Holding 68,900 $ 2,542 $ 2,542
Bp Plc 2016-09-30 67,000 New Holding 67,000 $ 2,472 $ 2,472
Sit Investment Associates Inc 2016-09-30 487,935 Added More 62,430 $ 2,303 $ 18,004
Cadence Capital Management Llc 2016-09-30 245,843 Added More 59,856 $ 2,208 $ 9,071
Airain Ltd 2016-09-30 55,989 New Holding 55,989 $ 2,065 $ 2,065
Vollero Beach Capital Partners Llc 2016-09-30 55,588 New Holding 55,588 $ 2,051 $ 2,051
Twin Tree Management Lp 2016-09-30 119,817 Added More 53,937 $ 1,990 $ 4,421
Cubist Systematic Strategies Llc 2016-09-30 81,630 Added More 51,543 $ 1,901 $ 3,012
Nuveen Asset Management Llc 2016-09-30 95,293 Added More 50,735 $ 1,872 $ 3,516
Everpoint Asset Management Llc 2016-09-30 150,000 Added More 50,000 $ 1,845 $ 5,535
Walleye Trading Llc 2016-09-30 862,417 Added More 49,081 $ 1,811 $ 31,823
C M Bidwell Associates Ltd 2016-09-30 41,590 New Holding 41,590 $ 1,534 $ 1,534
Seven Eight Capital Llc 2016-09-30 40,816 New Holding 40,816 $ 1,506 $ 1,506
Cullinan Associates Inc 2016-09-30 125,070 Added More 38,100 $ 1,405 $ 4,615
Convergence Investment Partners Llc 2016-09-30 37,664 New Holding 37,664 $ 1,389 $ 1,389
Zacks Investment Management 2016-09-30 467,275 Added More 37,538 $ 1,385 $ 17,242
Steadfast Advisors Lp 2016-09-30 129,058 Added More 36,572 $ 1,349 $ 4,762
Engineers Gate Manager Lp 2016-09-30 35,300 New Holding 35,300 $ 1,302 $ 1,302
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 95,837 Added More 33,925 $ 1,251 $ 3,536
Rhumbline Advisers 2016-09-30 820,699 Added More 33,555 $ 1,238 $ 30,283
Aperio Group Llc 2016-09-30 192,782 Added More 33,156 $ 1,223 $ 7,113
Hermes Investment Management Ltd 2016-09-30 1,028,260 Added More 33,030 $ 1,218 $ 37,942
National Pension Service 2016-09-30 429,300 Added More 32,501 $ 1,199 $ 15,841
Northwestern Mutual Investment Management Company Llc 2016-09-30 52,312 Added More 32,099 $ 1,184 $ 1,930
Financial Engines Advisors L L C 2016-09-30 109,173 Added More 31,278 $ 1,154 $ 4,028
Sg Americas Securities Llc 2016-09-30 44,614 Added More 31,248 $ 1,153 $ 1,646
Crestpoint Capital Management Llc 2016-09-30 56,900 Added More 31,000 $ 1,143 $ 2,099
Dynamic Technology Lab Private Ltd 2016-09-30 30,799 New Holding 30,799 $ 1,136 $ 1,136
Pinebridge Investments L P 2016-09-30 68,690 Added More 29,946 $ 1,105 $ 2,534
Camelot Portfolios Llc 2016-09-30 59,966 Added More 29,312 $ 1,081 $ 2,212
U S Global Investors Inc 2016-09-30 29,100 New Holding 29,100 $ 1,073 $ 1,073
Quantres Asset Management Ltd 2016-09-30 28,600 New Holding 28,600 $ 1,055 $ 1,055
Tudor Investment Corp Et Al 2016-09-30 35,040 Added More 28,576 $ 1,054 $ 1,292
Hsbc Holdings Plc 2016-09-30 678,339 Added More 27,835 $ 1,027 $ 25,030
A R T Advisors Llc 2016-09-30 26,600 New Holding 26,600 $ 981 $ 981
Verition Fund Management Llc 2016-09-30 48,170 Added More 23,870 $ 880 $ 1,777
Deere Co 2016-09-30 23,156 New Holding 23,156 $ 854 $ 854
Babson Capital Management Llc 2016-09-30 46,310 Added More 18,800 $ 693 $ 1,708
Nisa Investment Advisors Llc 2016-09-30 251,572 Added More 18,591 $ 686 $ 9,283
Amp Capital Investors Ltd 2016-09-30 336,897 Added More 18,067 $ 666 $ 12,431
Public Sector Pension Investment Board 2016-09-30 118,028 Added More 17,700 $ 653 $ 4,355
Css Llc Il 2016-09-30 17,400 New Holding 17,400 $ 642 $ 642
Teachers Advisors Inc 2016-09-30 867,934 Added More 17,252 $ 636 $ 32,026
Westwood Holdings Group Inc 2016-09-30 82,700 Added More 17,100 $ 630 $ 3,051
Fifth Third Bancorp 2016-09-30 405,658 Added More 16,829 $ 620 $ 14,968
Bluemountain Capital Management Llc 2016-09-30 274,294 Added More 16,542 $ 610 $ 10,121
Fox Run Management L L C 2016-09-30 14,400 New Holding 14,400 $ 531 $ 531
Foundry Partners Llc 2016-09-30 194,201 Added More 12,875 $ 475 $ 7,166
Aspiriant Llc 2016-09-30 12,865 New Holding 12,865 $ 474 $ 474
Counsel Portfolio Services Inc 2016-06-30 135,501 Added More 12,265 $ 465 $ 5,143
Boothbay Fund Management Llc 2016-09-30 12,366 New Holding 12,366 $ 456 $ 456
Incline Global Management Llc 2016-09-30 12,110 New Holding 12,110 $ 446 $ 446
Amica Mutual Insurance Co 2016-09-30 39,097 Added More 12,089 $ 446 $ 1,442
Bokf Na 2016-09-30 34,429 Added More 11,837 $ 436 $ 1,270
Wealthfront Inc 2016-09-30 11,459 New Holding 11,459 $ 422 $ 422
Addison Capital Co 2016-09-30 11,227 New Holding 11,227 $ 414 $ 414
Pictet Asset Management Ltd 2016-09-30 295,559 Added More 10,623 $ 391 $ 10,906
Cwm Llc 2016-09-30 10,707 Added More 10,604 $ 391 $ 395
Denver Investment Advisors Llc 2016-09-30 159,791 Added More 10,349 $ 381 $ 5,896
Ellington Management Group Llc 2016-09-30 10,300 New Holding 10,300 $ 380 $ 380
Boston Advisors Llc 2016-09-30 46,595 Added More 10,274 $ 379 $ 1,719
Cambridge Investment Research Advisors Inc 2016-09-30 41,755 Added More 10,214 $ 376 $ 1,540
Sawgrass Asset Management Llc 2016-09-30 43,389 Added More 10,195 $ 376 $ 1,601
Atria Investments Llc 2016-09-30 10,176 New Holding 10,176 $ 375 $ 375
Candriam Luxembourg S C A 2016-09-30 47,905 Added More 10,062 $ 371 $ 1,767
Commonwealth Bank Of Australia 2016-09-30 157,514 Added More 9,800 $ 361 $ 5,812
Sheaff Brock Investment Advisors Llc 2016-09-30 16,693 Added More 9,798 $ 361 $ 615
Twin Capital Management Inc 2016-09-30 48,480 Added More 9,550 $ 352 $ 1,788
Cushing Asset Management Lp 2016-09-30 228,491 Added More 9,498 $ 350 $ 8,431
Amica Pension Fund Board Of Trustees 2016-09-30 28,516 Added More 8,482 $ 312 $ 1,052
Hancock Holding Co 2016-09-30 311,136 Added More 8,395 $ 309 $ 11,480
Colony Group Llc 2016-09-30 8,075 New Holding 8,075 $ 297 $ 297
Bayesian Capital Management Lp 2016-09-30 7,900 New Holding 7,900 $ 291 $ 291
Two Sigma Securities Llc 2016-09-30 7,829 New Holding 7,829 $ 288 $ 288
Tower Research Capital Llc Trc 2016-09-30 7,758 New Holding 7,758 $ 286 $ 286
Secor Capital Advisors Lp 2016-09-30 7,659 New Holding 7,659 $ 282 $ 282
Sciencast Management Lp 2016-09-30 7,595 New Holding 7,595 $ 280 $ 280
Bb T Securities Llc 2016-09-30 34,153 Added More 7,173 $ 264 $ 1,260
Commerce Bank 2016-09-30 50,627 Added More 6,257 $ 230 $ 1,868
Aviva Plc 2016-09-30 328,503 Added More 6,024 $ 222 $ 12,121
Montag A Associates Inc 2016-09-30 15,312 Added More 6,000 $ 221 $ 565
Timber Hill Llc 2016-09-30 5,949 New Holding 5,949 $ 219 $ 219
Baird Financial Group Inc 2016-09-30 161,505 Added More 5,896 $ 217 $ 5,959
Bank Of The West 2016-09-30 36,900 Added More 5,818 $ 214 $ 1,361
Cetera Advisor Networks Llc 2016-09-30 5,801 New Holding 5,801 $ 214 $ 214
Zweig-Dimenna Associates Llc 2016-09-30 5,400 New Holding 5,400 $ 199 $ 199
Tortoise Capital Advisors L L C 2016-09-30 21,876 Added More 5,325 $ 196 $ 807
1st Source Bank 2016-09-30 5,299 New Holding 5,299 $ 195 $ 195
Point72 Asia Hong Kong Ltd 2016-09-30 5,200 New Holding 5,200 $ 191 $ 191
Pacific Global Investment Management Co 2016-09-30 5,192 New Holding 5,192 $ 191 $ 191
Baker Ellis Asset Management Llc 2016-09-30 18,523 Added More 5,175 $ 190 $ 683
Maryland Capital Management 2016-09-30 5,080 New Holding 5,080 $ 187 $ 187
Silvercrest Asset Management Group Llc 2016-09-30 5,020 New Holding 5,020 $ 185 $ 185
Calamos Wealth Management Llc 2016-09-30 34,113 Added More 5,020 $ 185 $ 1,258
Klingenstein Fields Co Llc 2016-09-30 5,000 New Holding 5,000 $ 184 $ 184
New England Asset Management Inc 2016-09-30 4,800 New Holding 4,800 $ 177 $ 177
National Planning Corp 2016-09-30 4,684 New Holding 4,684 $ 172 $ 172
Boyd Watterson Asset Management Llc Oh 2016-09-30 18,380 Added More 4,513 $ 166 $ 678
Ikos Cif Ltd 2016-09-30 4,148 New Holding 4,148 $ 153 $ 153
Commerzbank Aktiengesellschaft Fi 2016-09-30 99,374 Added More 4,053 $ 149 $ 3,666
Ontario Teachers Pension Plan Board 2016-09-30 72,551 Added More 3,942 $ 145 $ 2,677
Meeder Asset Management Inc 2016-09-30 30,568 Added More 3,853 $ 142 $ 1,127
Qcm Cayman Ltd 2016-09-30 9,698 Added More 3,847 $ 141 $ 357
Salem Investment Counselors Inc 2016-09-30 3,756 New Holding 3,756 $ 138 $ 138
Compagnie Lombard Odier Scma 2016-09-30 62,345 Added More 3,587 $ 132 $ 2,300
Advisor Group Inc 2016-09-30 21,956 Added More 3,457 $ 127 $ 810
Zebra Capital Management Llc 2016-09-30 32,556 Added More 3,437 $ 126 $ 1,201
Lombard Odier Transatlantic Limited Partnership 2016-09-30 55,320 Added More 3,350 $ 123 $ 2,041
Wheatland Advisors Inc 2016-09-30 95,335 Added More 3,201 $ 118 $ 3,517
Regentatlantic Capital Llc 2016-09-30 42,466 Added More 3,001 $ 110 $ 1,566
Dnb Asset Management As 2016-09-30 44,508 Added More 2,900 $ 107 $ 1,642
First Midwest Bank Trust Division 2016-09-30 62,727 Added More 2,893 $ 106 $ 2,314
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 50,261 Added More 2,809 $ 103 $ 1,854
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,159,934 Added More 2,788 $ 102 $ 42,801
Spirit Of America Management Corp Ny 2016-09-30 24,750 Added More 2,700 $ 99 $ 913
Adell Harriman Carpenter Inc 2016-09-30 54,151 Added More 2,700 $ 99 $ 1,998
Aldebaran Financial Inc 2016-06-30 33,767 Added More 2,622 $ 99 $ 1,281
Rowland Co Investment Counsel Adv 2016-09-30 2,584 New Holding 2,584 $ 95 $ 95
Johnson Investment Counsel Inc 2016-09-30 11,273 Added More 2,555 $ 94 $ 415
Finemark National Bank Trust 2016-09-30 38,557 Added More 2,466 $ 90 $ 1,422
Lombard Odier Cie Canada Limited Partnership 2016-09-30 20,750 Added More 2,450 $ 90 $ 765
Kwmg Llc 2016-09-30 21,883 Added More 2,408 $ 88 $ 807
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 128,686 Added More 2,400 $ 88 $ 4,748
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 130,714 Added More 2,389 $ 88 $ 4,823
Carnegie Capital Asset Management Llc 2016-09-30 9,422 Added More 2,388 $ 88 $ 347
Dowling Yahnke Llc 2016-09-30 21,202 Added More 2,141 $ 79 $ 782
Kbc Group Nv 2016-09-30 106,960 Added More 2,100 $ 77 $ 3,946
Cornerstone Financial Partners Llc 2016-09-30 67,066 Added More 2,090 $ 77 $ 2,474
Commonwealth Equity Services Inc 2016-09-30 55,343 Added More 2,022 $ 74 $ 2,042
Wetherby Asset Management Inc 2016-09-30 7,956 Added More 1,916 $ 70 $ 293
Nomura Asset Management Co Ltd 2016-09-30 89,672 Added More 1,900 $ 70 $ 3,308
Hartford Investment Management Co 2016-09-30 129,698 Added More 1,900 $ 70 $ 4,785
Global X Management Co Llc 2016-09-30 3,260 Added More 1,891 $ 69 $ 120
Weaver C Barksdale Associates Inc 2016-09-30 1,793 New Holding 1,793 $ 66 $ 66
Meiji Yasuda Asset Management Co Ltd 2016-09-30 17,940 Added More 1,780 $ 65 $ 661
Newgate Capital Management Llc 2016-06-30 12,536 Added More 1,669 $ 63 $ 475
Oppenheimer Co Inc 2016-09-30 13,608 Added More 1,674 $ 61 $ 502
Zurich Insurance Group Ltd Fi 2016-09-30 69,342 Added More 1,653 $ 60 $ 2,558
Next Financial Group Inc 2016-09-30 7,296 Added More 1,587 $ 58 $ 269
Stillwater Capital Advisors Llc 2016-09-30 173,086 Added More 1,499 $ 55 $ 6,386
First National Bank Sioux Falls 2016-09-30 1,648 Added More 1,498 $ 55 $ 60
Veritable L P 2016-09-30 81,124 Added More 1,496 $ 55 $ 2,993
Boulegeris Investments Inc 2016-09-30 49,931 Added More 1,460 $ 53 $ 1,842
Fiduciary Trust Co 2016-09-30 79,167 Added More 1,451 $ 53 $ 2,921
Wesbanco Bank Inc 2016-09-30 148,495 Added More 1,407 $ 51 $ 5,479
Isthmus Partners Llc 2016-09-30 2,000 Added More 1,400 $ 51 $ 73
Advisory Services Network Llc 2016-09-30 5,565 Added More 1,359 $ 50 $ 205
Advisor Partners Llc 2016-09-30 10,914 Added More 1,355 $ 50 $ 402
Grimes Company Inc 2016-09-30 105,807 Added More 1,331 $ 49 $ 3,904
Thrivent Financial For Lutherans 2016-09-30 1,638,589 Added More 1,320 $ 48 $ 60,463
Sentry Investment Management Llc 2016-09-30 41,508 Added More 1,309 $ 48 $ 1,531
Amica Retiree Medical Trust 2016-09-30 4,402 Added More 1,308 $ 48 $ 162
Chemical Bank 2016-09-30 22,198 Added More 1,230 $ 45 $ 819
Charter Trust Co 2016-09-30 19,546 Added More 1,186 $ 43 $ 721
Msi Financial Services Inc 2016-09-30 16,116 Added More 1,183 $ 43 $ 594
Capstone Asset Management Co 2016-09-30 55,157 Added More 1,122 $ 41 $ 2,035
Hunter Associates Investment Management Llc 2016-09-30 7,848 Added More 1,100 $ 40 $ 289
World Asset Management Inc 2016-09-30 60,769 Added More 976 $ 36 $ 2,242
Sii Investments Inc Wi 2016-09-30 12,524 Added More 934 $ 34 $ 462
Ing Groep Nv 2016-09-30 19,626 Added More 929 $ 34 $ 724
Gierl Augustine Investment Management Inc 2016-09-30 3,952 Added More 828 $ 30 $ 145
Moors Cabot Inc 2016-09-30 11,508 Added More 800 $ 29 $ 424
Indexiq Advisors Llc 2016-09-30 1,490 Added More 799 $ 29 $ 54
Keybank National Association Oh 2016-09-30 23,613 Added More 787 $ 29 $ 871
Northwestern Mutual Wealth Management Co 2016-09-30 21,855 Added More 755 $ 27 $ 806
Cornerstone Advisors Inc 2016-09-30 3,755 Added More 721 $ 26 $ 138
Ladenburg Thalmann Financial Services Inc 2016-09-30 43,004 Added More 692 $ 25 $ 1,586
Frontier Capital Management Co Llc 2016-09-30 678 New Holding 678 $ 25 $ 25
Argi Investment Services Llc 2016-09-30 22,461 Added More 670 $ 24 $ 828
Howe Rusling Inc 2016-09-30 1,543 Added More 613 $ 22 $ 56
Intrust Bank Na 2016-09-30 6,424 Added More 591 $ 21 $ 237
Coastline Trust Co 2016-09-30 59,185 Added More 590 $ 21 $ 2,183
Mizuho Trust Banking Co Ltd 2016-09-30 940,994 Added More 579 $ 21 $ 34,722
Jacobi Capital Management Llc 2016-09-30 2,410 Added More 570 $ 21 $ 88
Cullen Frost Bankers Inc 2016-09-30 6,114 Added More 547 $ 20 $ 225
Norinchukin Bank The 2016-09-30 28,308 Added More 518 $ 19 $ 1,044
State Treasurer State Of Michigan 2016-09-30 184,586 Added More 500 $ 18 $ 6,811
Advocacy Wealth Management Services Llc 2016-09-30 500 New Holding 500 $ 18 $ 18
Cypress Asset Management Inc Tx 2016-09-30 11,608 Added More 493 $ 18 $ 428
Bb T Corp 2016-09-30 28,093 Added More 481 $ 17 $ 1,036
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 470 New Holding 470 $ 17 $ 17
Fisher Asset Management Llc 2016-09-30 8,706 Added More 470 $ 17 $ 321
Advantus Capital Management Inc 2016-09-30 51,891 Added More 465 $ 17 $ 1,914
Scotia Capital Inc 2016-09-30 9,590 Added More 450 $ 16 $ 353
White Pine Investment Co 2016-09-30 75,740 Added More 400 $ 14 $ 2,794
Savant Capital Llc 2016-09-30 8,854 Added More 370 $ 13 $ 326
Trust Co Of Vermont 2016-09-30 8,592 Added More 342 $ 12 $ 317
Smithfield Trust Co 2016-09-30 720 Added More 320 $ 11 $ 26
Foresters Investment Management Company Inc 2016-09-30 614,044 Added More 300 $ 11 $ 22,658
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 10,990 Added More 290 $ 10 $ 405
Hl Financial Services Llc 2016-09-30 17,185 Added More 278 $ 10 $ 634
First Interstate Bank 2016-09-30 1,312 Added More 276 $ 10 $ 48
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 300 Added More 272 $ 10 $ 11
Ingalls Snyder Llc 2016-09-30 48,252 Added More 240 $ 8 $ 1,780
Ifp Advisors Inc 2016-09-30 13,576 Added More 225 $ 8 $ 500
Motco 2016-09-30 322 Added More 224 $ 8 $ 11
Calamos Advisors Llc 2016-09-30 110,668 Added More 209 $ 7 $ 4,083
D Scott Neal Inc 2016-09-30 206 New Holding 206 $ 7 $ 7
Vantage Investment Advisors Llc 2016-09-30 1,240 Added More 200 $ 7 $ 45
Tctc Holdings Llc 2016-09-30 168,752 Added More 200 $ 7 $ 6,226
Private Advisor Group Llc 2016-09-30 10,105 Added More 173 $ 6 $ 372
Mason Street Advisors Llc 2016-09-30 71,530 Added More 164 $ 6 $ 2,639
Bank Of Nova Scotia 2016-09-30 10,722 Added More 160 $ 5 $ 395
Massmutual Trust Co Fsb Adv 2016-06-30 1,150 Added More 150 $ 5 $ 43
Tradition Capital Management Llc 2016-09-30 6,240 Added More 150 $ 5 $ 230
Mn Services Vermogensbeheer B V 2016-09-30 13,581 Added More 138 $ 5 $ 501
Umb Bank N A Mo 2016-09-30 28,401 Added More 133 $ 4 $ 1,047
Orca Investment Management Llc 2016-09-30 33,923 Added More 131 $ 4 $ 1,251
Zions Bancorporation 2016-09-30 958 Added More 113 $ 4 $ 35
New York Life Trust Co 2016-09-30 109 New Holding 109 $ 4 $ 4
Quadrant Capital Group Llc 2016-09-30 878 Added More 101 $ 3 $ 32
Cleararc Capital Inc 2016-09-30 12,957 Added More 99 $ 3 $ 478
Stanley-Laman Group Ltd 2016-09-30 6,058 Added More 90 $ 3 $ 223
Bahl Gaynor Inc 2016-09-30 5,481 Added More 85 $ 3 $ 202
Lowe Brockenbrough Co Inc 2016-09-30 22,903 Added More 80 $ 2 $ 845
Lenox Wealth Management Inc 2016-09-30 1,607 Added More 74 $ 2 $ 59
Enterprise Financial Services Corp 2016-09-30 1,256 Added More 68 $ 2 $ 46
Parkside Financial Bank Trust 2016-09-30 99 Added More 57 $ 2 $ 3
Axa 2016-09-30 14,504 Added More 51 $ 1 $ 535
Freestone Capital Holdings Llc 2016-09-30 10,050 Added More 50 $ 1 $ 370
Archford Capital Strategies Llc 2016-09-30 85 Added More 41 $ 1 $ 3
Smith Asset Management Group Lp 2016-09-30 640 Added More 40 $ 1 $ 23
Members Trust Co 2016-09-30 12,098 Added More 40 $ 1 $ 446
Washington Trust Bank 2016-09-30 4,788 Added More 38 $ 1 $ 176
Altfest L J Co Inc 2016-09-30 6,696 Added More 37 $ 1 $ 247
Alpha Windward Llc 2016-09-30 4,237 Added More 37 $ 1 $ 156
Kanaly Trust Co 2016-09-30 6,510 Added More 32 $ 1 $ 240
Wealthtrust-Arizona Llc 2016-09-30 193 Added More 31 $ 1 $ 7
First National Trust Co 2016-09-30 8,326 Added More 28 $ 1 $ 307
Choate Investment Advisors 2016-09-30 11,344 Added More 20 $ 0 $ 418
Marathon Capital Management 2016-09-30 6,321 Added More 18 $ 0 $ 233
First Personal Financial Services 2016-09-30 100 Added More 10 $ 0 $ 3
Tarbox Group Inc 2016-09-30 2,387 Added More 8 $ 0 $ 88
Eaton Vance Management 2016-09-30 193,170 Added More 7 $ 0 $ 7,127
Bruderman Asset Management Llc 2016-09-30 208 Added More 2 $ 0 $ 7
Winch Advisory Services Llc 2016-09-30 269 Added More 2 $ 0 $ 9
Physicians Financial Services Inc 2016-09-30 109 Added More 1 $ 0 $ 4
Valley National Advisers Inc 2016-09-30 228 Added More 1 $ 0 $ 8
Sonora Investment Management Llc 2016-09-30 5,327 Added More 1 $ 0 $ 196
Rockefeller Financial Services Inc 2016-09-30 332 No Change 0 $ 0 $ 12
Brown Brothers Harriman Co 2016-09-30 3,572 No Change 0 $ 0 $ 131
Neville Rodie Shaw Inc 2016-09-30 8,164 No Change 0 $ 0 $ 301
Old Republic International Corp 2016-09-30 284,000 No Change 0 $ 0 $ 10,479
Welch Forbes Llc 2016-09-30 26,674 No Change 0 $ 0 $ 984
Adams Natural Resources Fund Inc 2016-09-30 352,900 No Change 0 $ 0 $ 13,022
Northern Capital Management Llc 2016-09-30 16,511 No Change 0 $ 0 $ 609
Capital Guardian Trust Co 2016-09-30 2,484 No Change 0 $ 0 $ 91
Arrow Financial Corp 2016-09-30 200 No Change 0 $ 0 $ 7
City Holding Co 2016-09-30 500 No Change 0 $ 0 $ 18
First Manhattan Co 2016-09-30 17,533 No Change 0 $ 0 $ 646
First Wilshire Securities Management Inc 2016-09-30 8,750 No Change 0 $ 0 $ 322
Citizens Financial Group Inc Ri 2016-09-30 60 No Change 0 $ 0 $ 2
Carret Asset Management Llc 2016-09-30 21,877 No Change 0 $ 0 $ 807
Park National Corp Oh 2016-09-30 9,358 No Change 0 $ 0 $ 345
James Investment Research Inc 2016-09-30 35 No Change 0 $ 0 $ 1
Brandywine Global Investment Management Llc 2016-09-30 310 No Change 0 $ 0 $ 11
Delta Asset Management Llc Tn 2016-09-30 800 No Change 0 $ 0 $ 29
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,274 No Change 0 $ 0 $ 194
Ferguson Wellman Capital Management Inc 2016-09-30 11,264 No Change 0 $ 0 $ 415
Adams Diversified Equity Fund Inc 2016-09-30 166,000 No Change 0 $ 0 $ 6,125
Factory Mutual Insurance Co 2016-09-30 125,000 No Change 0 $ 0 $ 4,612
Kornitzer Capital Management Inc Ks 2016-09-30 196,000 No Change 0 $ 0 $ 7,232
Guardian Life Insurance Co Of America 2016-09-30 1,984 No Change 0 $ 0 $ 73
Old Second National Bank Of Aurora 2016-09-30 2,278 No Change 0 $ 0 $ 84
Hallmark Capital Management Inc 2016-09-30 700 No Change 0 $ 0 $ 25
Leavell Investment Management Inc 2016-09-30 16,800 No Change 0 $ 0 $ 619
Qci Asset Management Inc Ny 2016-09-30 224 No Change 0 $ 0 $ 8
Doheny Asset Management Ca 2016-09-30 38,240 No Change 0 $ 0 $ 1,411
Dai Ichi Life Insurance Co Ltd 2016-09-30 39,929 No Change 0 $ 0 $ 1,473
Duncker Streett Co Inc 2016-09-30 730 No Change 0 $ 0 $ 26
Fukoku Mutual Life Insurance Co 2016-09-30 3,100 No Change 0 $ 0 $ 114
Dreman Value Management L L C 2016-09-30 19,025 No Change 0 $ 0 $ 702
Jacobs Co Ca 2016-09-30 6,700 No Change 0 $ 0 $ 247
Everence Capital Management Inc 2016-09-30 14,156 No Change 0 $ 0 $ 522
Peoples Financial Services Corp 2016-09-30 2,768 No Change 0 $ 0 $ 102
Lodestar Investment Counsel Llc Il 2016-09-30 10,146 No Change 0 $ 0 $ 374
Monroe Bank Trust Mi 2016-09-30 5,784 No Change 0 $ 0 $ 213
Boys Arnold Co Inc 2016-09-30 15,724 No Change 0 $ 0 $ 580
Pillar Pacific Capital Management Llc 2016-09-30 12,721 No Change 0 $ 0 $ 469
Sentinel Asset Management Inc 2016-09-30 481,000 No Change 0 $ 0 $ 17,748
Pioneer Investment Management Inc 2016-09-30 546,885 No Change 0 $ 0 $ 20,180
Bridgeway Capital Management Inc 2016-09-30 329,270 No Change 0 $ 0 $ 12,150
Kcm Investment Advisors Llc 2016-09-30 7,644 No Change 0 $ 0 $ 282
Pinnacle Financial Partners Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Dupont Capital Management Corp 2016-09-30 25,169 No Change 0 $ 0 $ 928
Monetary Management Group Inc 2016-09-30 900 No Change 0 $ 0 $ 33
Whittier Trust Co 2016-09-30 4,700 No Change 0 $ 0 $ 173
Delta Lloyd Nv 2016-09-30 35,680 No Change 0 $ 0 $ 1,316
Natixis Asset Management 2016-09-30 16,354 No Change 0 $ 0 $ 603
Foundation Resource Management Inc 2016-09-30 5,944 No Change 0 $ 0 $ 219
Farmers Merchants Investments Inc 2016-09-30 120 No Change 0 $ 0 $ 4
Whittier Trust Co Of Nevada Inc 2016-09-30 16,730 No Change 0 $ 0 $ 617
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 26,900 No Change 0 $ 0 $ 992
Linscomb Williams Inc 2016-09-30 5,396 No Change 0 $ 0 $ 199
First Financial Bank N A - Trust Division 2016-09-30 5,846 No Change 0 $ 0 $ 215
Texas Yale Capital Corp 2016-09-30 36,000 No Change 0 $ 0 $ 1,328
Alphamark Advisors Llc 2016-09-30 3,020 No Change 0 $ 0 $ 111
Reilly Financial Advisors Llc 2016-09-30 323 No Change 0 $ 0 $ 11
Hanson Doremus Investment Management 2016-09-30 1,836 No Change 0 $ 0 $ 67
Rodgers Brothers Inc 2016-09-30 19,216 No Change 0 $ 0 $ 709
Parametric Risk Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 369
Point View Wealth Management Inc 2016-09-30 8,156 No Change 0 $ 0 $ 300
Fruth Investment Management 2016-09-30 8,988 No Change 0 $ 0 $ 331
Harel Insurance Investments Financial Services Ltd 2016-09-30 319,840 No Change 0 $ 0 $ 11,802
Arrowgrass Capital Partners Us Lp 2016-09-30 1,180 No Change 0 $ 0 $ 43
Endurance Wealth Management Inc 2016-09-30 104 No Change 0 $ 0 $ 3
State Of New Jersey Common Pension Fund D 2016-09-30 235,000 No Change 0 $ 0 $ 8,671
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 738
Tpg Group Holdings Sbs Advisors Inc 2016-09-30 1,866,420 No Change 0 $ 0 $ 68,870
Jacobus Wealth Management Inc 2016-09-30 4,630 No Change 0 $ 0 $ 170
American Research Management Co 2016-09-30 400 No Change 0 $ 0 $ 14
Shinko Asset Management Co Ltd 2016-09-30 1,394 No Change 0 $ 0 $ 51
First Business Financial Services Inc 2016-09-30 10,537 No Change 0 $ 0 $ 388
Usca Ria Llc 2016-09-30 10,652 No Change 0 $ 0 $ 393
Vantage Investment Partners Llc 2016-09-30 228,948 No Change 0 $ 0 $ 8,448
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,616 No Change 0 $ 0 $ 281
Commonwealth Financial Services Llc 2016-09-30 50 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 192 No Change 0 $ 0 $ 7
Utah Retirement Systems 2016-09-30 96,122 No Change 0 $ 0 $ 3,546
Bollard Group Llc 2016-09-30 2,234 No Change 0 $ 0 $ 82
Whitnell Co 2016-09-30 1,400 No Change 0 $ 0 $ 51
Alexandria Capital Llc 2016-09-30 861 No Change 0 $ 0 $ 31
Perigon Wealth Management Llc 2016-09-30 190 No Change 0 $ 0 $ 7
Capital Investment Advisors Llc 2016-09-30 6,377 No Change 0 $ 0 $ 235
Focused Wealth Management Inc 2016-09-30 3,900 No Change 0 $ 0 $ 143
Oakworth Capital Inc 2016-09-30 5,792 No Change 0 $ 0 $ 213
Capital Advisors Ltd Llc 2016-09-30 150 No Change 0 $ 0 $ 5
Gulf International Bank Uk Ltd 2016-09-30 165,686 No Change 0 $ 0 $ 6,113
Gemmer Asset Management Llc 2016-09-30 582 No Change 0 $ 0 $ 21
Exane Derivatives 2016-09-30 88 No Change 0 $ 0 $ 3
Newfound Research Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Ariel Capital Advisors Llc 2016-09-30 5,350 No Change 0 $ 0 $ 197
Community Bank N A 2016-09-30 544 No Change 0 $ 0 $ 20
Integrated Wealth Management 2016-09-30 222 No Change 0 $ 0 $ 8
Ct Financial Advisors Llc 2016-09-30 450 No Change 0 $ 0 $ 16
Proficio Capital Partners Llc 2016-09-30 98 No Change 0 $ 0 $ 3
Krilogy Financial Llc 2016-09-30 443 No Change 0 $ 0 $ 16
Klingman Associates Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Cribstone Capital Management Llc 2016-09-30 562 No Change 0 $ 0 $ 20
Nn Investment Partners Holdings N V 2016-09-30 3,172 No Change 0 $ 0 $ 117
Sevenbridge Financial Group Llc 2016-09-30 1,182 No Change 0 $ 0 $ 43
Cable Hill Partners Llc 2016-09-30 367 No Change 0 $ 0 $ 13
Ashburton Jersey Ltd 2016-09-30 0 New Holding 0 $ 0 $ 0
Hanson Mcclain Inc 2016-06-30 0 Sold All -1 $ -0 $ 0
Carroll Financial Associates Inc 2016-09-30 2,037 Sold Some -4 $ -0 $ 75
Park Avenue Institutional Advisers Llc 2016-06-30 3,343 Sold Some -15 $ -0 $ 126
Piedmont Investment Advisors Llc 2016-09-30 64,981 Sold Some -49 $ -1 $ 2,397
Conning Inc 2016-09-30 13,540 Sold Some -50 $ -1 $ 499
M R Capital Management Inc 2016-09-30 1,042 Sold Some -54 $ -1 $ 38
Gateway Investment Advisers Llc 2016-09-30 41,687 Sold Some -64 $ -2 $ 1,538
Pacer Advisors Inc 2016-09-30 10,775 Sold Some -64 $ -2 $ 397
Rdl Financial Inc 2016-09-30 6,848 Sold Some -70 $ -2 $ 252
Mosaic Family Wealth Llc 2016-09-30 600 Sold Some -76 $ -2 $ 22
Liberty Mutual Group Asset Management Inc 2016-09-30 36,857 Sold Some -77 $ -2 $ 1,360
Bartlett Co Llc 2016-09-30 704 Sold Some -78 $ -2 $ 25
Coconut Grove Bank 2016-09-30 0 Sold All -90 $ -3 $ 0
Bronfman E L Rothschild L P 2016-09-30 3,633 Sold Some -93 $ -3 $ 134
Tph Asset Management Llc 2016-09-30 56,500 Sold Some -100 $ -3 $ 2,084
Westport Resources Management Inc 2016-09-30 0 Sold All -100 $ -3 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -3 $ 0
Cadence Bank Na 2016-09-30 9,700 Sold Some -125 $ -4 $ 357
New Century Investment Management Inc 2016-09-30 9,041 Sold Some -133 $ -4 $ 333
Tortoise Investment Management Llc 2016-09-30 0 Sold All -133 $ -4 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 40,911 Sold Some -134 $ -4 $ 1,509
Pinnacle Associates Ltd 2016-09-30 21,342 Sold Some -162 $ -5 $ 787
Srb Corp 2016-09-30 3,731 Sold Some -165 $ -6 $ 137
Assetmark Inc 2016-09-30 1,222 Sold Some -197 $ -7 $ 45
Segment Wealth Management Llc 2016-09-30 5,610 Sold Some -200 $ -7 $ 207
Segall Bryant Hamill Llc 2016-09-30 11,691 Sold Some -207 $ -7 $ 431
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -220 $ -8 $ 0
Stratos Wealth Partners Ltd 2016-09-30 16,540 Sold Some -226 $ -8 $ 610
Azimuth Capital Management Llc 2016-09-30 13,587 Sold Some -228 $ -8 $ 501
Tdam Usa Inc 2016-09-30 12,239 Sold Some -264 $ -9 $ 451
Stock Yards Bank Trust Co 2016-09-30 19,459 Sold Some -295 $ -10 $ 718
Van Eck Associates Corp 2016-09-30 11,739 Sold Some -299 $ -11 $ 433
Dubuque Bank Trust Co 2016-09-30 30 Sold Some -320 $ -11 $ 1
Sunbelt Securities Inc 2016-09-30 0 Sold All -340 $ -12 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 14,526 Sold Some -340 $ -12 $ 536
Thompson Davis Co Inc 2016-09-30 57 Sold Some -344 $ -12 $ 2
Meiji Yasuda Life Insurance Co 2016-09-30 9,448 Sold Some -350 $ -12 $ 348
United Capital Financial Advisers Llc 2016-09-30 8,525 Sold Some -381 $ -14 $ 314
Trillium Asset Management Llc 2016-09-30 160,402 Sold Some -391 $ -14 $ 5,918
Condor Capital Management 2016-09-30 30,309 Sold Some -394 $ -14 $ 1,118
Central Trust Co 2016-09-30 24,118 Sold Some -405 $ -14 $ 889
Barnett Company Inc 2016-09-30 43,160 Sold Some -410 $ -15 $ 1,592
Pittenger Anderson Inc 2016-09-30 55,630 Sold Some -430 $ -15 $ 2,052
Mufg Americas Holdings Corp 2016-09-30 38,486 Sold Some -440 $ -16 $ 1,420
Peoples United Financial Inc 2016-09-30 18,242 Sold Some -440 $ -16 $ 673
Comerica Bank 2016-09-30 200,298 Sold Some -470 $ -17 $ 7,390
Ftb Advisors Inc 2016-09-30 350 Sold Some -485 $ -17 $ 12
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -493 $ -18 $ 0
Wilen Investment Management Corp 2016-09-30 30,048 Sold Some -500 $ -18 $ 1,108
Steinberg Global Asset Management 2016-09-30 17,400 Sold Some -540 $ -19 $ 642
Buckingham Capital Management Inc 2016-09-30 13,425 Sold Some -550 $ -20 $ 495
Plante Moran Financial Advisors Llc 2016-09-30 925 Sold Some -586 $ -21 $ 34
Firstmerit Bank N A Trustee 2016-06-30 12,162 Sold Some -600 $ -22 $ 461
Putnam Investments Llc 2016-09-30 12,365 Sold Some -631 $ -23 $ 456
Financial Architects Inc 2016-09-30 794 Sold Some -636 $ -23 $ 29
Nippon Life Insurance Co 2016-09-30 26,944 Sold Some -640 $ -23 $ 994
Tfs Capital Llc 2016-09-30 9,688 Sold Some -645 $ -23 $ 357
Blair William Co Il 2016-09-30 9,670 Sold Some -674 $ -24 $ 356
Burney Co 2016-09-30 32,656 Sold Some -699 $ -25 $ 1,205
Invictus Rg 2016-09-30 0 Sold All -723 $ -26 $ 0
Country Trust Bank 2016-09-30 1,200 Sold Some -800 $ -29 $ 44
Bowling Portfolio Management Llc 2016-09-30 40,954 Sold Some -833 $ -30 $ 1,511
Gam Holding Ag 2016-09-30 87,564 Sold Some -835 $ -30 $ 3,231
Wfg Advisors Lp 2016-09-30 258 Sold Some -841 $ -31 $ 9
First Citizens Bank Trust Co 2016-09-30 22,853 Sold Some -887 $ -32 $ 843
Benjamin F Edwards Company Inc 2016-09-30 6,908 Sold Some -896 $ -33 $ 254
Tiaa Cref Trust Co Fsb Mo 2016-09-30 18,094 Sold Some -942 $ -34 $ 667
Palladium Partners Llc 2016-09-30 97,122 Sold Some -991 $ -36 $ 3,583
Synovus Financial Corp 2016-09-30 19,551 Sold Some -996 $ -36 $ 721
Argentus Capital Management Llc 2016-09-30 0 Sold All -1,036 $ -38 $ 0
United Services Automobile Association 2016-09-30 595,545 Sold Some -1,042 $ -38 $ 21,975
Hm Payson Co 2016-09-30 103,091 Sold Some -1,056 $ -38 $ 3,804
Lebenthal Asset Management Llc 2016-09-30 82,307 Sold Some -1,066 $ -39 $ 3,037
Stillwater Investment Management Llc 2016-09-30 34,248 Sold Some -1,072 $ -39 $ 1,263
Guardian Capital Lp 2016-09-30 7,847 Sold Some -1,112 $ -41 $ 289
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 155,098 Sold Some -1,128 $ -41 $ 5,723
Rehmann Capital Advisory Group 2016-09-30 6,123 Sold Some -1,165 $ -42 $ 225
Stoneridge Investment Partners Llc 2016-09-30 83,564 Sold Some -1,185 $ -43 $ 3,083
Clear Harbor Asset Management Llc 2016-09-30 15,816 Sold Some -1,300 $ -47 $ 583
Baltimore-Washington Financial Advisors Inc 2016-09-30 31,364 Sold Some -1,302 $ -48 $ 1,157
Acropolis Investment Management Llc 2016-09-30 46,395 Sold Some -1,315 $ -48 $ 1,711
National Investment Services Inc Wi 2016-09-30 84,559 Sold Some -1,405 $ -51 $ 3,120
Dekabank Deutsche Girozentrale 2016-09-30 186,591 Sold Some -1,452 $ -53 $ 6,885
Robeco Institutional Asset Management B V 2016-09-30 204,154 Sold Some -1,494 $ -55 $ 7,533
Ahl Partners Llp 2016-09-30 9,393 Sold Some -1,528 $ -56 $ 346
Bessemer Group Inc 2016-09-30 6,800 Sold Some -1,545 $ -57 $ 250
Seaward Management Limited Partnership 2016-09-30 11,920 Sold Some -1,600 $ -59 $ 439
Pggm Investments 2016-09-30 374,803 Sold Some -1,742 $ -64 $ 13,830
Ls Investment Advisors Llc 2016-09-30 17,286 Sold Some -1,773 $ -65 $ 637
American International Group Inc 2016-09-30 212,468 Sold Some -1,794 $ -66 $ 7,840
Haverford Trust Co 2016-09-30 4,998 Sold Some -2,054 $ -75 $ 184
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -2,070 $ -76 $ 0
Glg Partners Lp 2016-09-30 0 Sold All -2,077 $ -76 $ 0
Tompkins Financial Corp 2016-09-30 700 Sold Some -2,105 $ -77 $ 25
First Republic Investment Management Inc 2016-09-30 27,137 Sold Some -2,126 $ -78 $ 1,001
Centurylink Investment Management Co 2016-09-30 10,294 Sold Some -2,130 $ -78 $ 379
Exxonmobil Investment Management Inc Tx 2016-09-30 135,011 Sold Some -2,137 $ -78 $ 4,981
First Allied Advisory Services Inc 2016-09-30 11,928 Sold Some -2,322 $ -85 $ 440
Mizuho Asset Management Co Ltd 2016-09-30 4,720 Sold Some -2,334 $ -86 $ 174
Schooner Investment Group Llc 2016-09-30 0 Sold All -2,500 $ -92 $ 0
Retirement Systems Of Alabama 2016-09-30 267,431 Sold Some -2,685 $ -99 $ 9,868
Fiera Capital Corp 2016-09-30 68,200 Sold Some -2,700 $ -99 $ 2,516
Barry Investment Advisors Llc 2016-09-30 22,102 Sold Some -2,828 $ -104 $ 815
1st Global Advisors Inc 2016-09-30 5,850 Sold Some -2,924 $ -107 $ 215
Mutual Of America Capital Management Llc 2016-09-30 59,197 Sold Some -2,965 $ -109 $ 2,184
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -3,000 $ -110 $ 0
Sandy Spring Bank 2016-09-30 2,875 Sold Some -3,000 $ -110 $ 106
Fdx Advisors Inc 2016-09-30 17,566 Sold Some -3,174 $ -117 $ 648
First Financial Corp In 2016-09-30 7,148 Sold Some -3,257 $ -120 $ 263
Hennessy Advisors Inc 2016-09-30 111,200 Sold Some -3,300 $ -121 $ 4,103
Trust Co Of Virginia Va 2016-09-30 124,039 Sold Some -3,300 $ -121 $ 4,577
Sumitomo Life Insurance Co 2016-09-30 28,189 Sold Some -3,421 $ -126 $ 1,040
Fulton Bank N A 2016-09-30 21,638 Sold Some -3,707 $ -136 $ 798
Old National Bancorp In 2016-09-30 23,856 Sold Some -3,798 $ -140 $ 880
Mirae Asset Global Investments Co Ltd 2016-09-30 23,145 Sold Some -3,887 $ -143 $ 854
Cibc Asset Management Inc 2016-09-30 47,821 Sold Some -4,145 $ -152 $ 1,764
Nuveen Fund Advisors Llc 2016-09-30 68,205 Sold Some -4,283 $ -158 $ 2,516
Regions Financial Corp 2016-09-30 40,111 Sold Some -4,347 $ -160 $ 1,480
Grt Capital Partners L L C 2016-09-30 29,900 Sold Some -4,448 $ -164 $ 1,103
Ifrah Financial Services Inc 2016-09-30 11,000 Sold Some -4,883 $ -180 $ 405
Meyer Handelman Co 2016-09-30 508,126 Sold Some -5,000 $ -184 $ 18,749
Td Asset Management Inc 2016-09-30 235,554 Sold Some -5,098 $ -188 $ 8,691
Swift Run Capital Management Llc 2016-09-30 76,326 Sold Some -5,208 $ -192 $ 2,816
Reliance Trust Co Of Delaware 2016-09-30 8,260 Sold Some -5,369 $ -198 $ 304
Breton Hill Capital Ltd 2016-09-30 19,925 Sold Some -5,556 $ -205 $ 735
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,560 $ -205 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 19,600 Sold Some -5,700 $ -210 $ 723
Petrus Trust Company Lta 2016-09-30 0 Sold All -5,898 $ -217 $ 0
Bremer Trust National Association 2016-09-30 60,519 Sold Some -5,976 $ -220 $ 2,233
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -5,984 $ -220 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 81,696 Sold Some -6,914 $ -255 $ 3,014
Ropes Wealth Advisors Llc 2016-09-30 430 Sold Some -6,962 $ -256 $ 15
Henderson Group Plc 2016-09-30 69,688 Sold Some -7,145 $ -263 $ 2,571
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -7,300 $ -269 $ 0
Shell Asset Management Co 2016-09-30 50,305 Sold Some -7,342 $ -270 $ 1,856
Lebenthal Holdings Llc 2016-06-30 83,373 Sold Some -7,369 $ -279 $ 3,164
M T Bank Corp 2016-09-30 68,542 Sold Some -7,630 $ -281 $ 2,529
Osborn Rohs Williams Donohoe Ltd 2016-09-30 83,478 Sold Some -7,673 $ -283 $ 3,080
Denali Advisors Llc 2016-09-30 30,000 Sold Some -7,900 $ -291 $ 1,107
New Mexico Educational Retirement Board 2016-09-30 53,570 Sold Some -8,200 $ -302 $ 1,976
Tredje Ap-Fonden 2016-09-30 44,031 Sold Some -8,433 $ -311 $ 1,624
Westover Capital Advisors Llc 2016-09-30 94,341 Sold Some -8,747 $ -322 $ 3,481
Capital One National Association 2016-09-30 17,056 Sold Some -8,818 $ -325 $ 629
Texas Permanent School Fund 2016-09-30 162,840 Sold Some -9,060 $ -334 $ 6,008
Hudson Canyon Investment Counselors Llc 2016-09-30 25,214 Sold Some -9,158 $ -337 $ 930
Sterling Capital Management Llc 2016-09-30 0 Sold All -9,400 $ -346 $ 0
Wright Investors Service Inc 2016-09-30 0 Sold All -9,500 $ -350 $ 0
Allstate Corp 2016-09-30 0 Sold All -9,509 $ -350 $ 0
Profund Advisors Llc 2016-09-30 31,463 Sold Some -9,539 $ -351 $ 1,160
Cibc World Markets Inc 2016-09-30 34,241 Sold Some -9,774 $ -360 $ 1,263
Creative Planning 2016-09-30 35,857 Sold Some -9,927 $ -366 $ 1,323
Glg Llc 2016-09-30 27,595 Sold Some -10,216 $ -376 $ 1,018
Oakbrook Investments Llc 2016-09-30 57,650 Sold Some -10,650 $ -392 $ 2,127
Diam Co Ltd 2016-09-30 53,155 Sold Some -10,689 $ -394 $ 1,961
Johnson Financial Group Inc 2016-09-30 4,059 Sold Some -10,818 $ -399 $ 149
Alps Advisors Inc 2016-09-30 0 Sold All -10,849 $ -400 $ 0
Markston International Llc 2016-09-30 335,649 Sold Some -11,032 $ -407 $ 12,385
Shelton Capital Management 2016-09-30 10,798 Sold Some -11,500 $ -424 $ 398
Ngam Advisors L P 2016-09-30 123,322 Sold Some -11,655 $ -430 $ 4,550
Chevy Chase Trust Holdings Inc 2016-09-30 448,146 Sold Some -11,809 $ -435 $ 16,536
Profit Investment Management Llc 2016-09-30 16,890 Sold Some -12,096 $ -446 $ 623
New England Research Management Inc 2016-09-30 0 Sold All -12,100 $ -446 $ 0
Pitcairn Co 2016-09-30 28,474 Sold Some -12,866 $ -474 $ 1,050
Fort Washington Investment Advisors Inc Oh 2016-09-30 46,762 Sold Some -12,892 $ -475 $ 1,725
Arizona State Retirement System 2016-09-30 171,214 Sold Some -13,600 $ -501 $ 6,317
Davenport Co Llc 2016-09-30 977,979 Sold Some -13,829 $ -510 $ 36,087
Wealth Enhancement Advisory Services Llc 2016-09-30 19,522 Sold Some -13,908 $ -513 $ 720
Btg Pactual Global Asset Management Ltd 2016-09-30 0 Sold All -14,975 $ -552 $ 0
Swiss National Bank 2016-09-30 1,468,196 Sold Some -15,300 $ -564 $ 54,176
Nippon Life Global Investors Americas Inc 2016-09-30 40,780 Sold Some -17,730 $ -654 $ 1,504
Lingohr Partner Asset Management Gmbh 2016-09-30 16,000 Sold Some -17,800 $ -656 $ 590
Pacad Investment Ltd 2016-09-30 58,774 Sold Some -18,407 $ -679 $ 2,168
Ibm Retirement Fund 2016-09-30 49,638 Sold Some -19,550 $ -721 $ 1,831
Sei Investments Co 2016-09-30 131,304 Sold Some -20,417 $ -753 $ 4,845
Cutler Group Lp 2016-09-30 55,829 Sold Some -20,667 $ -762 $ 2,060
Oshaughnessy Asset Management Llc 2016-09-30 57,734 Sold Some -26,115 $ -963 $ 2,130
South Dakota Investment Council 2016-09-30 42,400 Sold Some -26,300 $ -970 $ 1,564
Stifel Financial Corp 2016-09-30 258,580 Sold Some -26,948 $ -994 $ 9,541
Cambria Investment Management L P 2016-09-30 0 Sold All -27,234 $ -1,004 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -27,534 $ -1,016 $ 0
Edge Asset Management Inc 2016-09-30 2,855,309 Sold Some -27,758 $ -1,024 $ 105,360
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 129,555 Sold Some -28,939 $ -1,067 $ 4,780
Envestnet Asset Management Inc 2016-09-30 59,130 Sold Some -31,075 $ -1,146 $ 2,181
Andra Ap-Fonden 2016-09-30 49,600 Sold Some -31,100 $ -1,147 $ 1,830
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -33,507 $ -1,236 $ 0
Foster Motley Inc 2016-09-30 51,658 Sold Some -34,098 $ -1,258 $ 1,906
Efg Asset Management Americas Corp 2016-09-30 0 Sold All -35,646 $ -1,315 $ 0
Pnc Financial Services Group Inc 2016-09-30 806,619 Sold Some -37,267 $ -1,375 $ 29,764
Highbridge Capital Management Llc 2016-09-30 93,034 Sold Some -37,566 $ -1,386 $ 3,432
British Columbia Investment Management Corp 2016-09-30 239,385 Sold Some -37,833 $ -1,396 $ 8,833
Proshare Advisors Llc 2016-09-30 87,096 Sold Some -37,994 $ -1,401 $ 3,213
Advisors Asset Management Inc 2016-09-30 116,686 Sold Some -38,348 $ -1,415 $ 4,305
Goodwin Daniel L 2016-09-30 48,000 Sold Some -39,000 $ -1,439 $ 1,771
Intact Investment Management Inc 2016-09-30 9,100 Sold Some -39,800 $ -1,468 $ 335
Vident Investment Advisory Llc 2016-09-30 0 Sold All -45,484 $ -1,678 $ 0
Malaga Cove Capital Llc 2016-09-30 0 Sold All -53,113 $ -1,959 $ 0
Reaves W H Co Inc 2016-09-30 445,770 Sold Some -54,525 $ -2,011 $ 16,448
De Burlo Group Inc 2016-09-30 0 Sold All -55,200 $ -2,036 $ 0
Graham Capital Management L P 2016-09-30 138,504 Sold Some -57,410 $ -2,118 $ 5,110
Qs Investors Llc 2016-09-30 283,261 Sold Some -59,518 $ -2,196 $ 10,452
Aberdeen Asset Management Plc Uk 2016-09-30 620,619 Sold Some -64,714 $ -2,387 $ 22,900
New York State Teachers Retirement System 2016-09-30 1,051,775 Sold Some -65,105 $ -2,402 $ 38,810
Icon Advisers Inc Co 2016-09-30 175,950 Sold Some -66,000 $ -2,435 $ 6,492
Sir Capital Management L P 2016-09-30 147,900 Sold Some -67,100 $ -2,475 $ 5,457
Jane Street Group Llc 2016-09-30 40,051 Sold Some -70,561 $ -2,603 $ 1,477
Oregon Public Employees Retirement Fund 2016-09-30 119,824 Sold Some -79,601 $ -2,937 $ 4,421
Ionic Capital Management Llc 2016-09-30 0 Sold All -79,900 $ -2,948 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -81,132 $ -2,993 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -82,264 $ -3,035 $ 0
Group One Trading L P 2016-09-30 3,750 Sold Some -83,469 $ -3,080 $ 138
Grantham Mayo Van Otterloo Co Llc 2016-09-30 12,400 Sold Some -85,100 $ -3,140 $ 457
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -85,140 $ -3,141 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 42,390 Sold Some -85,310 $ -3,147 $ 1,564
Gabelli Funds Llc 2016-09-30 420,700 Sold Some -88,300 $ -3,258 $ 15,523
Dixon Hubard Feinour Brown Inc Va 2016-09-30 0 Sold All -92,313 $ -3,406 $ 0
State Of Tennessee Treasury Department 2016-09-30 1,063,611 Sold Some -94,648 $ -3,492 $ 39,247
Miller Howard Investments Inc Ny 2016-09-30 169,433 Sold Some -95,910 $ -3,539 $ 6,252
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,509,115 Sold Some -98,364 $ -3,629 $ 55,686
United Asset Strategies Inc 2016-09-30 5,115 Sold Some -101,821 $ -3,757 $ 188
Atlantic Trust Group Llc 2016-09-30 28,343 Sold Some -109,406 $ -4,037 $ 1,045
Teacher Retirement System Of Texas 2016-09-30 289,086 Sold Some -109,736 $ -4,049 $ 10,667
Hightower Advisors Llc 2016-09-30 167,775 Sold Some -115,234 $ -4,252 $ 6,190
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -120,671 $ -4,452 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -123,100 $ -4,542 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 224,500 Sold Some -137,000 $ -5,055 $ 8,284
Omers Administration Corp 2016-09-30 12,000 Sold Some -138,600 $ -5,114 $ 442
Guggenheim Capital Llc 2016-09-30 1,029,179 Sold Some -149,569 $ -5,519 $ 37,976
Teachers Retirement System Of The State Of Kentucky 2016-09-30 352,424 Sold Some -168,000 $ -6,199 $ 13,004
Simplex Trading Llc 2016-09-30 1,236 Sold Some -168,132 $ -6,204 $ 45
Spot Trading L L C 2016-09-30 402,671 Sold Some -190,283 $ -7,021 $ 14,858
Blackrock Investment Management Llc 2016-09-30 5,648,726 Sold Some -199,779 $ -7,371 $ 208,437
Northern Trust Corp 2016-09-30 6,351,153 Sold Some -202,005 $ -7,453 $ 234,357
Lnz Capital Lp 2016-09-30 0 Sold All -234,375 $ -8,648 $ 0
Westpac Banking Corp 2016-09-30 269,733 Sold Some -276,263 $ -10,194 $ 9,953
Emerald Acquisition Ltd 2016-09-30 543,616 Sold Some -280,617 $ -10,354 $ 20,059
Mount Lucas Management Lp 2016-09-30 0 Sold All -291,857 $ -10,769 $ 0
Todd Asset Management Llc 2016-09-30 468,384 Sold Some -293,163 $ -10,817 $ 17,283
Cs Mckee Lp 2016-09-30 524,630 Sold Some -294,870 $ -10,880 $ 19,358
Thompson Siegel Walmsley Llc 2016-09-30 1,026,545 Sold Some -299,169 $ -11,039 $ 37,879
Bluefin Trading Llc 2016-09-30 528,778 Sold Some -307,375 $ -11,342 $ 19,511
Winton Capital Group Ltd 2016-09-30 142,811 Sold Some -318,009 $ -11,734 $ 5,269
Ridgeworth Capital Management Llc 2016-09-30 1,403,080 Sold Some -331,450 $ -12,230 $ 51,773
Nationwide Fund Advisors 2016-09-30 385,273 Sold Some -390,939 $ -14,425 $ 14,216
New York State Common Retirement Fund 2016-09-30 1,302,932 Sold Some -392,235 $ -14,473 $ 48,078
Randolph Co Inc 2016-09-30 0 Sold All -413,915 $ -15,273 $ 0
Panagora Asset Management Inc 2016-09-30 111,198 Sold Some -422,318 $ -15,583 $ 4,103
Samlyn Capital Llc 2016-09-30 0 Sold All -484,514 $ -17,878 $ 0
Carlson Capital L P 2016-09-30 2,057,356 Sold Some -598,635 $ -22,089 $ 75,916
Ivory Investment Management Llc 2016-09-30 950,591 Sold Some -665,611 $ -24,561 $ 35,076
Amf Pensionsforsakring Ab 2016-09-30 772,870 Sold Some -799,444 $ -29,499 $ 28,518
Hutchin Hill Capital Lp 2016-09-30 33,500 Sold Some -966,500 $ -35,663 $ 1,236
Royal London Asset Management Ltd 2016-06-30 185,585 Sold Some -4,696,965 $ -178,296 $ 7,044