M And T Bank Corp (MTB) Latest Bloomsberg Price


Mffais Ranking #2841 Overall / #264 Industry
Industry: Banks

Number of Companies: 417 (Ranking #337 Overall/#9 Industry)
Inflow: $ 94,258 (K) (Ranking #986 Overall/#32 Industry)
Outflow: $ -699,750 (K)
Mffais Flow: $ -605,492 (K) (Ranking #2841 Overall/#264 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 100,338 Added More 89,025 $ 10,091 $ 11,374
Blackrock Investment Management Llc 2016-09-30 629,690 Added More 50,571 $ 5,732 $ 71,381
Hermes Investment Management Ltd 2016-09-30 261,338 Added More 45,467 $ 5,154 $ 29,625
Dimensional Fund Advisors Lp 2016-09-30 757,011 Added More 38,068 $ 4,315 $ 85,814
Nuance Investments Llc 2016-09-30 301,131 Added More 35,897 $ 4,069 $ 34,136
Basswood Capital Management L L C 2016-09-30 34,795 New Holding 34,795 $ 3,944 $ 3,944
Amp Capital Investors Ltd 2016-09-30 70,893 Added More 33,758 $ 3,826 $ 8,036
Ahl Partners Llp 2016-09-30 33,054 New Holding 33,054 $ 3,747 $ 3,747
Chemung Canal Trust Co 2016-09-30 32,610 Added More 27,702 $ 3,140 $ 3,696
Hsbc Holdings Plc 2016-09-30 121,918 Added More 25,806 $ 2,925 $ 13,820
Mitsubishi Ufj Trust Banking Corp 2016-09-30 619,384 Added More 22,701 $ 2,573 $ 70,213
South Dakota Investment Council 2016-09-30 30,480 Added More 21,280 $ 2,412 $ 3,455
State Of Tennessee Treasury Department 2016-09-30 51,552 Added More 16,196 $ 1,835 $ 5,843
Jacobs Levy Equity Management Inc 2016-09-30 62,186 Added More 14,900 $ 1,689 $ 7,049
Speece Thorson Capital Group Inc 2016-09-30 171,903 Added More 14,478 $ 1,641 $ 19,486
Folger Hill Asset Management Lp 2016-09-30 14,333 New Holding 14,333 $ 1,624 $ 1,624
Tudor Investment Corp Et Al 2016-09-30 13,382 New Holding 13,382 $ 1,516 $ 1,516
Algebris Investments Uk Llp 2016-09-30 12,883 New Holding 12,883 $ 1,460 $ 1,460
Salzhauer Michael 2016-09-30 12,065 New Holding 12,065 $ 1,367 $ 1,367
Lgt Capital Partners Ltd 2016-09-30 134,720 Added More 11,400 $ 1,292 $ 15,271
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 26,776 Added More 11,060 $ 1,253 $ 3,035
Jacobi Capital Management Llc 2016-09-30 13,247 Added More 10,400 $ 1,178 $ 1,501
Td Asset Management Inc 2016-09-30 167,518 Added More 10,060 $ 1,140 $ 18,989
Sg Americas Securities Llc 2016-09-30 9,677 New Holding 9,677 $ 1,096 $ 1,096
State Farm Mutual Automobile Insurance Co 2016-09-30 4,848,113 Added More 9,464 $ 1,072 $ 549,582
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,510 Added More 9,445 $ 1,070 $ 1,758
National Pension Service 2016-09-30 118,273 Added More 9,253 $ 1,048 $ 13,407
Blackrock Inc 2016-09-30 439,771 Added More 8,841 $ 1,002 $ 49,852
Rhumbline Advisers 2016-09-30 234,221 Added More 8,417 $ 954 $ 26,551
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,600 Added More 7,892 $ 894 $ 2,335
Walleye Trading Llc 2016-09-30 10,422 Added More 7,522 $ 852 $ 1,181
Confluence Investment Management Llc 2016-09-30 82,595 Added More 6,267 $ 710 $ 9,362
Cornercap Investment Counsel Inc 2016-09-30 6,185 New Holding 6,185 $ 701 $ 701
Pggm Investments 2016-09-30 134,894 Added More 6,047 $ 685 $ 15,291
Fenimore Asset Management Inc 2016-09-30 364,087 Added More 5,530 $ 626 $ 41,272
Public Sector Pension Investment Board 2016-09-30 35,436 Added More 5,300 $ 600 $ 4,017
Cambridge Trust Co 2016-09-30 86,984 Added More 4,932 $ 559 $ 9,860
Berkshire Asset Management Llc Pa 2016-09-30 119,788 Added More 4,399 $ 498 $ 13,579
Quantitative Systematic Strategies Llc 2016-09-30 4,229 New Holding 4,229 $ 479 $ 479
Peak6 Investments L P 2016-09-30 14,829 Added More 4,229 $ 479 $ 1,681
American Asset Management Inc 2016-09-30 4,151 New Holding 4,151 $ 470 $ 470
Bp Plc 2016-09-30 19,000 Added More 4,000 $ 453 $ 2,153
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,981 Added More 3,965 $ 449 $ 1,584
Massmutual Trust Co Fsb Adv 2016-06-30 3,720 Added More 3,659 $ 432 $ 439
Axa 2016-09-30 124,100 Added More 3,800 $ 430 $ 14,067
Global X Management Co Llc 2016-09-30 5,351 Added More 3,657 $ 414 $ 606
Trexquant Investment Lp 2016-09-30 3,567 New Holding 3,567 $ 404 $ 404
Keybank National Association Oh 2016-09-30 9,730 Added More 3,564 $ 404 $ 1,102
Connors Investor Services Inc 2016-09-30 56,217 Added More 3,433 $ 389 $ 6,372
Campbell Co Investment Adviser Llc 2016-09-30 3,400 New Holding 3,400 $ 385 $ 385
Andra Ap-Fonden 2016-09-30 39,800 Added More 3,187 $ 361 $ 4,511
Giverny Capital Inc 2016-09-30 190,537 Added More 3,089 $ 350 $ 21,599
Fdx Advisors Inc 2016-09-30 17,184 Added More 3,023 $ 342 $ 1,947
Candriam Luxembourg S C A 2016-09-30 13,636 Added More 2,897 $ 328 $ 1,545
California State Teachers Retirement System 2016-09-30 328,539 Added More 2,700 $ 306 $ 37,243
Aviva Plc 2016-09-30 92,490 Added More 2,598 $ 294 $ 10,484
Next Financial Group Inc 2016-09-30 3,642 Added More 2,546 $ 288 $ 412
Mizuho Trust Banking Co Ltd 2016-09-30 226,875 Added More 2,534 $ 287 $ 25,718
Quantres Asset Management Ltd 2016-09-30 2,300 New Holding 2,300 $ 260 $ 260
Denver Investment Advisors Llc 2016-09-30 78,963 Added More 2,243 $ 254 $ 8,951
Bb T Securities Llc 2016-09-30 5,154 Added More 2,145 $ 243 $ 584
Blackrock Japan Co Ltd 2016-09-30 188,819 Added More 2,073 $ 234 $ 21,404
Eqis Capital Management Inc 2016-09-30 2,049 New Holding 2,049 $ 232 $ 232
Davenport Co Llc 2016-09-30 1,886 New Holding 1,886 $ 213 $ 213
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,871 New Holding 1,871 $ 212 $ 212
Cubist Systematic Strategies Llc 2016-09-30 1,846 New Holding 1,846 $ 209 $ 209
Madison Investment Holdings Inc 2016-09-30 179,177 Added More 1,553 $ 176 $ 20,311
Raymond James Associates 2016-09-30 10,478 Added More 1,533 $ 173 $ 1,187
Raymond James Financial Services Advisors Inc 2016-09-30 18,067 Added More 1,521 $ 172 $ 2,048
First United Bank Trust 2016-09-30 5,810 Added More 1,376 $ 155 $ 658
Diam Co Ltd 2016-09-30 14,042 Added More 1,359 $ 154 $ 1,591
Virtus Investment Advisers Inc 2016-09-30 1,288 New Holding 1,288 $ 146 $ 146
Girard Partners Ltd 2016-09-30 7,420 Added More 1,221 $ 138 $ 841
Springbok Capital Management Llc 2016-09-30 1,220 New Holding 1,220 $ 138 $ 138
Cobblestone Capital Advisors Llc Ny 2016-09-30 7,761 Added More 1,166 $ 132 $ 879
Ngam Advisors L P 2016-09-30 13,861 Added More 1,112 $ 126 $ 1,571
Tlp Group Llc 2016-09-30 1,093 New Holding 1,093 $ 123 $ 123
Bradley Foster Sargent Inc Ct 2016-09-30 18,607 Added More 1,000 $ 113 $ 2,109
Golub Group Llc 2016-09-30 5,775 Added More 995 $ 112 $ 654
Tredje Ap-Fonden 2016-09-30 13,718 Added More 979 $ 110 $ 1,555
United Capital Financial Advisers Llc 2016-09-30 3,589 Added More 923 $ 104 $ 406
Cadence Capital Management Llc 2016-09-30 21,530 Added More 874 $ 99 $ 2,440
Westpac Banking Corp 2016-09-30 54,567 Added More 769 $ 87 $ 6,185
Sei Investments Co 2016-09-30 25,461 Added More 739 $ 83 $ 2,886
Guggenheim Capital Llc 2016-09-30 208,707 Added More 737 $ 83 $ 23,659
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,118 Added More 726 $ 82 $ 3,867
Miles Capital Inc 2016-09-30 8,886 Added More 720 $ 81 $ 1,007
Dekabank Deutsche Girozentrale 2016-09-30 5,979 Added More 719 $ 81 $ 677
Cetera Advisor Networks Llc 2016-09-30 4,119 Added More 670 $ 75 $ 466
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 23,423 Added More 609 $ 69 $ 2,655
Integral Derivatives Llc 2016-09-30 10,600 Added More 600 $ 68 $ 1,201
State Of Alaska Department Of Revenue 2016-09-30 10,169 Added More 586 $ 66 $ 1,152
Profund Advisors Llc 2016-09-30 5,750 Added More 560 $ 63 $ 651
Eagle Ridge Investment Management 2016-09-30 40,500 Added More 525 $ 59 $ 4,591
Whittier Trust Co Of Nevada Inc 2016-09-30 10,444 Added More 501 $ 56 $ 1,183
Community Bank N A 2016-09-30 10,632 Added More 500 $ 56 $ 1,205
Nomura Asset Management Co Ltd 2016-09-30 18,498 Added More 500 $ 56 $ 2,096
Capstone Asset Management Co 2016-09-30 10,935 Added More 460 $ 52 $ 1,239
Tower Research Capital Llc Trc 2016-09-30 510 Added More 443 $ 50 $ 57
Trust Co Of Vermont 2016-09-30 11,153 Added More 438 $ 49 $ 1,264
Cutler Investment Counsel Llc 2016-09-30 47,076 Added More 425 $ 48 $ 5,336
Envestnet Asset Management Inc 2016-09-30 48,591 Added More 412 $ 46 $ 5,508
British Columbia Investment Management Corp 2016-09-30 95,947 Added More 408 $ 46 $ 10,876
Pictet Asset Management Ltd 2016-09-30 76,496 Added More 400 $ 45 $ 8,671
Nexus Investment Management Inc 2016-09-30 136,340 Added More 320 $ 36 $ 15,455
Mutual Of America Capital Management Llc 2016-09-30 18,783 Added More 318 $ 36 $ 2,129
Point72 Asia Hong Kong Ltd 2016-09-30 300 New Holding 300 $ 34 $ 34
Dnb Asset Management As 2016-09-30 11,442 Added More 300 $ 34 $ 1,297
Mai Capital Management 2016-09-30 2,116 Added More 294 $ 33 $ 239
Firstmerit Bank N A Trustee 2016-06-30 20,154 Added More 272 $ 32 $ 2,382
Creative Planning 2016-09-30 10,739 Added More 276 $ 31 $ 1,217
Norinchukin Bank The 2016-09-30 3,762 Added More 275 $ 31 $ 426
Alexandria Capital Llc 2016-09-30 275 New Holding 275 $ 31 $ 31
Financial Partners Capital Management Llc 2016-09-30 5,280 Added More 266 $ 30 $ 598
Bridgewater Wealth Financial Management Llc 2016-09-30 46,849 Added More 255 $ 28 $ 5,310
Strategic Financial Services Inc 2016-09-30 44,147 Added More 216 $ 24 $ 5,004
Regions Financial Corp 2016-09-30 7,341 Added More 212 $ 24 $ 832
Cornerstone Advisors Inc 2016-09-30 217 Added More 173 $ 19 $ 24
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 180 Added More 160 $ 18 $ 20
Conning Inc 2016-09-30 3,743 Added More 160 $ 18 $ 424
Benjamin F Edwards Company Inc 2016-09-30 2,627 Added More 127 $ 14 $ 297
Mosaic Family Wealth Llc 2016-09-30 1,130 Added More 126 $ 14 $ 128
World Asset Management Inc 2016-09-30 15,838 Added More 122 $ 13 $ 1,795
Northwestern Mutual Wealth Management Co 2016-09-30 1,331 Added More 115 $ 13 $ 150
Srb Corp 2016-09-30 1,334 Added More 109 $ 12 $ 151
Crawford Investment Counsel Inc 2016-09-30 425,485 Added More 109 $ 12 $ 48,232
Regentatlantic Capital Llc 2016-09-30 3,061 Added More 103 $ 11 $ 346
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 25,806 Added More 100 $ 11 $ 2,925
Msi Financial Services Inc 2016-09-30 6,441 Added More 97 $ 10 $ 730
Investment Counselors Of Maryland Llc 2016-09-30 1,574 Added More 90 $ 10 $ 178
Baird Financial Group Inc 2016-09-30 3,108 Added More 87 $ 9 $ 352
Aperio Group Llc 2016-09-30 46,512 Added More 84 $ 9 $ 5,272
Duncker Streett Co Inc 2016-09-30 410 Added More 80 $ 9 $ 46
First Midwest Bank Trust Division 2016-09-30 3,132 Added More 77 $ 8 $ 355
Financial Architects Inc 2016-09-30 805 Added More 75 $ 8 $ 91
Liberty Mutual Group Asset Management Inc 2016-09-30 9,680 Added More 68 $ 7 $ 1,097
Bessemer Group Inc 2016-09-30 2,702 Added More 64 $ 7 $ 306
Coastline Trust Co 2016-09-30 29,254 Added More 60 $ 6 $ 3,316
Commonwealth Equity Services Inc 2016-09-30 11,028 Added More 60 $ 6 $ 1,250
Bokf Na 2016-09-30 1,935 Added More 59 $ 6 $ 219
Penserra Capital Management Llc 2016-09-30 140 Added More 56 $ 6 $ 15
Hightower Advisors Llc 2016-09-30 60,620 Added More 55 $ 6 $ 6,871
Mn Services Vermogensbeheer B V 2016-09-30 3,668 Added More 51 $ 5 $ 415
Cambridge Investment Research Advisors Inc 2016-09-30 7,520 Added More 51 $ 5 $ 852
Solaris Asset Management Llc 2016-09-30 50 New Holding 50 $ 5 $ 5
Bank Of Nova Scotia 2016-09-30 3,226 Added More 50 $ 5 $ 365
Gamco Investors Inc Et Al 2016-09-30 204,817 Added More 48 $ 5 $ 23,218
Ep Wealth Advisors Inc 2016-09-30 2,930 Added More 46 $ 5 $ 332
Zions Bancorporation 2016-09-30 12,348 Added More 41 $ 4 $ 1,399
Dean Investment Associates Llc 2016-09-30 3,870 Added More 36 $ 4 $ 438
First Interstate Bank 2016-09-30 31 New Holding 31 $ 3 $ 3
Hugh Johnson Advisors Llc 2016-09-30 2,604 Added More 30 $ 3 $ 295
Plante Moran Financial Advisors Llc 2016-09-30 364 Added More 30 $ 3 $ 41
Alpha Windward Llc 2016-09-30 1,592 Added More 17 $ 1 $ 180
Trust Co 2016-09-30 16 New Holding 16 $ 1 $ 1
Canandaigua National Bank Trust Co 2016-09-30 1,763 Added More 13 $ 1 $ 199
Sky Investment Group Llc 2016-09-30 27,039 Added More 12 $ 1 $ 3,065
Proficio Capital Partners Llc 2016-09-30 25 Added More 11 $ 1 $ 2
Washington Trust Bank 2016-09-30 11 New Holding 11 $ 1 $ 1
Ifp Advisors Inc 2016-09-30 749 Added More 7 $ 0 $ 84
Qci Asset Management Inc Ny 2016-09-30 2,743 Added More 6 $ 0 $ 310
Parkside Financial Bank Trust 2016-09-30 49 Added More 5 $ 0 $ 5
Nottingham Advisors Inc 2016-09-30 8,552 Added More 4 $ 0 $ 969
Gierl Augustine Investment Management Inc 2016-09-30 597 Added More 4 $ 0 $ 67
Capwealth Advisors Llc 2016-09-30 4 New Holding 4 $ 0 $ 0
10-15 Associates Inc 2016-09-30 11,543 Added More 1 $ 0 $ 1,308
Wheatland Advisors Inc 2016-09-30 4,048 Added More 1 $ 0 $ 458
Estabrook Capital Management 2016-09-30 4,211 No Change 0 $ 0 $ 477
Gulf International Bank Uk Ltd 2016-09-30 43,852 No Change 0 $ 0 $ 4,971
Hirtle Callaghan Co Llc 2016-09-30 3,500 No Change 0 $ 0 $ 396
Train Babcock Advisors Llc 2016-09-30 6,550 No Change 0 $ 0 $ 742
Amica Pension Fund Board Of Trustees 2016-09-30 7,922 No Change 0 $ 0 $ 898
Amica Mutual Insurance Co 2016-09-30 22,638 No Change 0 $ 0 $ 2,566
Oakworth Capital Inc 2016-09-30 39 No Change 0 $ 0 $ 4
First Washington Corp 2016-09-30 300 No Change 0 $ 0 $ 34
Manchester Capital Management Llc 2016-09-30 675 No Change 0 $ 0 $ 76
Employees Retirement System Of Texas 2016-09-30 10,000 No Change 0 $ 0 $ 1,133
Parametric Risk Advisors Llc 2016-09-30 30,000 No Change 0 $ 0 $ 3,400
Kbc Group Nv 2016-09-30 9,250 No Change 0 $ 0 $ 1,048
K J Harrison Partners Inc 2016-09-30 6,400 No Change 0 $ 0 $ 725
Robeco Institutional Asset Management B V 2016-09-30 5,555 No Change 0 $ 0 $ 629
Argent Trust Co 2016-09-30 5,618 No Change 0 $ 0 $ 636
Harel Insurance Investments Financial Services Ltd 2016-09-30 30 No Change 0 $ 0 $ 3
Gam Holding Ag 2016-09-30 4,362 No Change 0 $ 0 $ 494
Focused Wealth Management Inc 2016-09-30 618 No Change 0 $ 0 $ 70
Bronfman E L Rothschild L P 2016-09-30 271 No Change 0 $ 0 $ 30
Ingalls Snyder Llc 2016-09-30 2,289 No Change 0 $ 0 $ 259
Baldwin Brothers Inc Ma 2016-09-30 400 No Change 0 $ 0 $ 45
Smithfield Trust Co 2016-09-30 397 No Change 0 $ 0 $ 45
Everence Capital Management Inc 2016-09-30 4,486 No Change 0 $ 0 $ 508
Peoples Financial Services Corp 2016-09-30 310 No Change 0 $ 0 $ 35
M R Capital Management Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Icon Advisers Inc Co 2016-09-30 3,500 No Change 0 $ 0 $ 396
First Niagara Bank 2016-06-30 3,640 No Change 0 $ 0 $ 430
Quadrant Capital Group Llc 2016-09-30 53 No Change 0 $ 0 $ 6
Eaton Vance Management 2016-09-30 39,264 No Change 0 $ 0 $ 4,450
Gratus Capital Llc 2016-09-30 8,620 No Change 0 $ 0 $ 977
Park Avenue Institutional Advisers Llc 2016-06-30 1,008 No Change 0 $ 0 $ 119
Fort Washington Investment Advisors Inc Oh 2016-09-30 14,787 No Change 0 $ 0 $ 1,676
Gabelli Funds Llc 2016-09-30 264,500 No Change 0 $ 0 $ 29,983
Ct Financial Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 360 No Change 0 $ 0 $ 40
Kanaly Trust Co 2016-09-30 27 No Change 0 $ 0 $ 3
Johnston Asset Management Llc 2016-09-30 13,890 No Change 0 $ 0 $ 1,574
Integrated Wealth Management 2016-09-30 32 No Change 0 $ 0 $ 3
Sentinel Asset Management Inc 2016-09-30 11,000 No Change 0 $ 0 $ 1,246
Armbruster Capital Management Inc 2016-09-30 4,389 No Change 0 $ 0 $ 497
Grisanti Capital Management Llc 2016-09-30 540 No Change 0 $ 0 $ 61
Brick Kyle Associates 2016-09-30 150 No Change 0 $ 0 $ 17
Hudson Valley Investment Advisors Inc Adv 2016-09-30 1,881 No Change 0 $ 0 $ 213
Tdam Usa Inc 2016-09-30 4,476 No Change 0 $ 0 $ 507
Hutner Daniel Ellsworth 2016-06-30 4,312 No Change 0 $ 0 $ 509
Nisa Investment Advisors Llc 2016-09-30 83,166 No Change 0 $ 0 $ 9,427
Monetary Management Group Inc 2016-09-30 600 No Change 0 $ 0 $ 68
Enterprise Financial Services Corp 2016-09-30 105 No Change 0 $ 0 $ 11
Buckhead Capital Management Llc 2016-09-30 11,300 No Change 0 $ 0 $ 1,280
Sheaff Brock Investment Advisors Llc 2016-09-30 4,000 No Change 0 $ 0 $ 453
Df Dent Co Inc 2016-09-30 4,224 No Change 0 $ 0 $ 478
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 840 No Change 0 $ 0 $ 95
Delta Lloyd Nv 2016-09-30 10,637 No Change 0 $ 0 $ 1,205
Lloyds Banking Group Plc 2016-09-30 2,813 No Change 0 $ 0 $ 318
Hallmark Capital Management Inc 2016-09-30 36 No Change 0 $ 0 $ 4
Gemmer Asset Management Llc 2016-09-30 133 No Change 0 $ 0 $ 15
Nn Investment Partners Holdings N V 2016-09-30 841 No Change 0 $ 0 $ 95
Endeavour Capital Advisors Inc 2016-09-30 33,489 No Change 0 $ 0 $ 3,796
Mark Sheptoff Financial Planning Llc 2016-09-30 270 No Change 0 $ 0 $ 30
Alpine Woods Capital Investors Llc 2016-09-30 71,005 No Change 0 $ 0 $ 8,049
Finemark National Bank Trust 2016-09-30 238 No Change 0 $ 0 $ 26
Moors Cabot Inc 2016-09-30 4,006 No Change 0 $ 0 $ 454
Wafra Investment Advisory Group Inc Ny 2016-09-30 107,821 No Change 0 $ 0 $ 12,222
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Rkl Wealth Management Llc 2016-09-30 4,460 No Change 0 $ 0 $ 505
First National Trust Co 2016-09-30 5,650 No Change 0 $ 0 $ 640
Guardian Life Insurance Co Of America 2016-09-30 592 No Change 0 $ 0 $ 67
Nbt Bank N A Ny 2016-09-30 3,800 No Change 0 $ 0 $ 430
Advisors Asset Management Inc 2016-09-30 700 No Change 0 $ 0 $ 79
Capital Impact Advisors Llc 2016-09-30 7,439 No Change 0 $ 0 $ 843
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 15,050 No Change 0 $ 0 $ 1,706
Yorktown Management Research Co Inc 2016-09-30 2,000 No Change 0 $ 0 $ 226
Amica Retiree Medical Trust 2016-09-30 1,259 No Change 0 $ 0 $ 142
Kimelman Baird Llc 2016-06-30 30,034 No Change 0 $ 0 $ 3,550
Argyle Capital Management Inc 2016-09-30 4,584 No Change 0 $ 0 $ 519
Violich Capital Management Inc 2016-09-30 1,801 No Change 0 $ 0 $ 204
Tarbox Group Inc 2016-09-30 26 No Change 0 $ 0 $ 2
North Star Investment Management Corp 2016-09-30 200 No Change 0 $ 0 $ 22
Ims Capital Management 2016-09-30 4,065 No Change 0 $ 0 $ 460
Sandy Spring Bank 2016-09-30 512 No Change 0 $ 0 $ 58
Teachers Retirement System Of The State Of Kentucky 2016-09-30 71,864 No Change 0 $ 0 $ 8,146
Capital Guardian Trust Co 2016-09-30 1,317 No Change 0 $ 0 $ 149
Carroll Financial Associates Inc 2016-09-30 41 No Change 0 $ 0 $ 4
Smith Moore Co 2016-09-30 2,278 No Change 0 $ 0 $ 258
Welch Forbes Llc 2016-09-30 4,100 No Change 0 $ 0 $ 464
Sentry Investment Management Llc 2016-09-30 12,063 No Change 0 $ 0 $ 1,367
Endurance Wealth Management Inc 2016-09-30 137 No Change 0 $ 0 $ 15
Bartlett Co Llc 2016-09-30 225 No Change 0 $ 0 $ 25
Qs Investors Llc 2016-09-30 2,042 No Change 0 $ 0 $ 231
Jacobus Wealth Management Inc 2016-09-30 4,300 No Change 0 $ 0 $ 487
Utah Retirement Systems 2016-09-30 27,438 No Change 0 $ 0 $ 3,110
Wellington Shields Co Llc 2016-09-30 1,723 No Change 0 $ 0 $ 195
Spot Trading L L C 2016-09-30 10,000 No Change 0 $ 0 $ 1,133
Rocky Mountain Advisers Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Brown Brothers Harriman Co 2016-09-30 2,046 No Change 0 $ 0 $ 231
Fox Run Management L L C 2016-09-30 2,700 No Change 0 $ 0 $ 306
Wfg Advisors Lp 2016-09-30 9 No Change 0 $ 0 $ 1
Babson Capital Management Llc 2016-09-30 7,341 No Change 0 $ 0 $ 832
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,717 No Change 0 $ 0 $ 307
Cwm Llc 2016-09-30 30 No Change 0 $ 0 $ 3
Emancipation Management Llc 2016-09-30 5,008 Sold Some -1 $ -0 $ 567
Citizens Financial Group Inc Ri 2016-09-30 1,019 Sold Some -10 $ -1 $ 115
Kistler-Tiffany Companies Llc 2016-09-30 799 Sold Some -15 $ -1 $ 90
Tufton Capital Management 2016-09-30 3,723 Sold Some -15 $ -1 $ 422
Roberts Glore Co Inc Il 2016-09-30 12,631 Sold Some -20 $ -2 $ 1,431
Brown Advisory Securities Llc 2016-09-30 6,590 Sold Some -20 $ -2 $ 747
First Personal Financial Services 2016-09-30 48 Sold Some -21 $ -2 $ 5
Lvw Advisors Llc 2016-09-30 3,273 Sold Some -25 $ -2 $ 371
Weybosset Research Management Llc 2016-09-30 6,011 Sold Some -25 $ -2 $ 681
Fifth Third Bancorp 2016-09-30 145 Sold Some -27 $ -3 $ 16
Cleararc Capital Inc 2016-09-30 3,823 Sold Some -28 $ -3 $ 433
Ikos Cif Ltd 2016-09-30 0 Sold All -29 $ -3 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -31 $ -3 $ 0
Adirondack Trust Co 2016-09-30 0 Sold All -35 $ -3 $ 0
Pennsylvania Trust Co 2016-09-30 2,075 Sold Some -40 $ -4 $ 235
Shinko Asset Management Co Ltd 2016-09-30 360 Sold Some -42 $ -4 $ 40
First Manhattan Co 2016-09-30 28,630 Sold Some -50 $ -5 $ 3,245
W G Shaheen Associates Dba Whitney Co 2016-09-30 27,247 Sold Some -50 $ -5 $ 3,088
Mountain Pacific Investment Advisers Inc Id 2016-09-30 158,621 Sold Some -67 $ -7 $ 17,981
Johnson Financial Group Inc 2016-09-30 239 Sold Some -72 $ -8 $ 27
Sevenbridge Financial Group Llc 2016-09-30 6,236 Sold Some -85 $ -9 $ 706
Howe Rusling Inc 2016-09-30 6,298 Sold Some -97 $ -10 $ 713
Private Advisor Group Llc 2016-09-30 5,104 Sold Some -131 $ -14 $ 578
Gateway Investment Advisers Llc 2016-09-30 28,384 Sold Some -131 $ -14 $ 3,217
Freestone Capital Holdings Llc 2016-09-30 4,628 Sold Some -143 $ -16 $ 524
Amg National Trust Bank 2016-09-30 2,364 Sold Some -145 $ -16 $ 267
Peoples United Financial Inc 2016-09-30 12,149 Sold Some -157 $ -17 $ 1,377
King Wealth Management Group Llc 2016-09-30 3,141 Sold Some -158 $ -17 $ 356
Shufro Rose Co Llc 2016-09-30 49,948 Sold Some -162 $ -18 $ 5,662
Advisor Group Inc 2016-09-30 1,758 Sold Some -171 $ -19 $ 199
St Germain D J Co Inc 2016-09-30 8,020 Sold Some -175 $ -19 $ 909
Hartford Investment Management Co 2016-09-30 37,811 Sold Some -193 $ -21 $ 4,286
Advantus Capital Management Inc 2016-09-30 15,309 Sold Some -200 $ -22 $ 1,735
Woodmont Investment Counsel Llc 2016-09-30 11,598 Sold Some -200 $ -22 $ 1,314
Buffington Mohr Mcneal 2016-09-30 4,690 Sold Some -200 $ -22 $ 531
Hudock Capital Group Llc 2016-09-30 9,495 Sold Some -206 $ -23 $ 1,076
Mason Street Advisors Llc 2016-09-30 21,208 Sold Some -208 $ -23 $ 2,404
Tiaa Cref Trust Co Fsb Mo 2016-09-30 12,163 Sold Some -213 $ -24 $ 1,378
Putnam Investments Llc 2016-09-30 3,313 Sold Some -219 $ -24 $ 375
Pacer Advisors Inc 2016-09-30 2,703 Sold Some -270 $ -30 $ 306
Deere Co 2016-09-30 6,866 Sold Some -288 $ -32 $ 778
Orrstown Financial Services Inc 2016-09-30 3,678 Sold Some -300 $ -34 $ 416
Beck Mack Oliver Llc 2016-09-30 76,054 Sold Some -310 $ -35 $ 8,621
Lesa Sroufe Co 2016-09-30 25,753 Sold Some -320 $ -36 $ 2,919
River Wealth Advisors Llc 2016-09-30 6,601 Sold Some -370 $ -41 $ 748
Smith Graham Co Investment Advisors Lp 2016-09-30 33,270 Sold Some -470 $ -53 $ 3,771
Mizuho Asset Management Co Ltd 2016-09-30 1,449 Sold Some -480 $ -54 $ 164
Independent Portfolio Consultants Inc 2016-09-30 355 Sold Some -485 $ -54 $ 40
State Treasurer State Of Michigan 2016-09-30 54,730 Sold Some -500 $ -56 $ 6,204
Ledyard National Bank 2016-09-30 0 Sold All -500 $ -56 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 3,710 Sold Some -521 $ -59 $ 420
Bryn Mawr Trust Co 2016-09-30 9,861 Sold Some -539 $ -61 $ 1,117
Veritable L P 2016-09-30 23,527 Sold Some -559 $ -63 $ 2,667
Greylin Investment Mangement Inc 2016-09-30 12,675 Sold Some -600 $ -68 $ 1,436
Stifel Financial Corp 2016-09-30 27,675 Sold Some -606 $ -68 $ 3,137
First National Bank Of Omaha 2016-09-30 55,561 Sold Some -653 $ -74 $ 6,298
Ferguson Wellman Capital Management Inc 2016-09-30 5,670 Sold Some -700 $ -79 $ 642
Financial Consulate Inc 2016-09-30 2,915 Sold Some -750 $ -85 $ 330
Panagora Asset Management Inc 2016-09-30 10,607 Sold Some -757 $ -85 $ 1,202
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,900 Sold Some -900 $ -102 $ 328
Westport Resources Management Inc 2016-09-30 0 Sold All -931 $ -105 $ 0
Glg Llc 2016-09-30 8,134 Sold Some -1,053 $ -119 $ 922
Ls Investment Advisors Llc 2016-09-30 6,434 Sold Some -1,074 $ -121 $ 729
Argentus Capital Management Llc 2016-09-30 3,981 Sold Some -1,079 $ -122 $ 451
Euclid Advisors Llc 2016-09-30 0 Sold All -1,080 $ -122 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 40,029 Sold Some -1,128 $ -127 $ 4,537
Shell Asset Management Co 2016-09-30 14,354 Sold Some -1,139 $ -129 $ 1,627
American International Group Inc 2016-09-30 90,975 Sold Some -1,154 $ -130 $ 10,312
Strs Ohio 2016-09-30 17,512 Sold Some -1,179 $ -133 $ 1,985
Midwest Investment Management Llc 2016-09-30 20,471 Sold Some -1,220 $ -138 $ 2,320
Henderson Group Plc 2016-09-30 16,998 Sold Some -1,238 $ -140 $ 1,926
Cibc Asset Management Inc 2016-09-30 16,046 Sold Some -1,239 $ -140 $ 1,818
Whittier Trust Co 2016-09-30 53,532 Sold Some -1,340 $ -151 $ 6,068
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,412 $ -160 $ 0
Courier Capital Corp 2016-09-30 8,294 Sold Some -1,455 $ -164 $ 940
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 395,944 Sold Some -1,649 $ -186 $ 44,884
Pinebridge Investments L P 2016-09-30 2,834 Sold Some -1,665 $ -188 $ 321
First Allied Advisory Services Inc 2016-09-30 4,783 Sold Some -1,697 $ -192 $ 542
First Republic Investment Management Inc 2016-09-30 0 Sold All -1,703 $ -193 $ 0
Burney Co 2016-09-30 0 Sold All -1,720 $ -194 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -1,754 $ -198 $ 0
Retirement Systems Of Alabama 2016-09-30 79,289 Sold Some -1,770 $ -200 $ 8,988
Horizon Kinetics Llc 2016-09-30 12,324 Sold Some -1,774 $ -201 $ 1,397
Commonwealth Bank Of Australia 2016-09-30 827 Sold Some -1,785 $ -202 $ 93
Menta Capital Llc 2016-09-30 0 Sold All -1,896 $ -214 $ 0
Wetherby Asset Management Inc 2016-09-30 0 Sold All -1,984 $ -224 $ 0
Oakbrook Investments Llc 2016-09-30 16,124 Sold Some -2,000 $ -226 $ 1,827
Vantage Investment Advisors Llc 2016-09-30 3,773 Sold Some -2,169 $ -245 $ 427
United Services Automobile Association 2016-09-30 133,519 Sold Some -2,175 $ -246 $ 15,135
Haverford Trust Co 2016-09-30 15,600 Sold Some -2,193 $ -248 $ 1,768
New Mexico Educational Retirement Board 2016-09-30 16,090 Sold Some -2,400 $ -272 $ 1,823
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -2,524 $ -286 $ 0
Fiduciary Trust Co 2016-09-30 37,905 Sold Some -2,924 $ -331 $ 4,296
Braun Stacey Associates Inc 2016-09-30 0 Sold All -3,000 $ -340 $ 0
Bb T Corp 2016-09-30 18,987 Sold Some -3,129 $ -354 $ 2,152
Pnc Financial Services Group Inc 2016-09-30 233,715 Sold Some -3,152 $ -357 $ 26,493
First Mercantile Trust Co 2016-09-30 0 Sold All -3,244 $ -367 $ 0
Legal General Group Plc 2016-09-30 669,277 Sold Some -3,265 $ -370 $ 75,869
Texas Permanent School Fund 2016-09-30 48,280 Sold Some -3,306 $ -374 $ 5,473
Ibm Retirement Fund 2016-09-30 14,186 Sold Some -3,544 $ -401 $ 1,608
Kcg Holdings Inc 2016-09-30 0 Sold All -3,634 $ -411 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,635 $ -412 $ 0
Forte Capital Llc Adv 2016-09-30 0 Sold All -3,642 $ -412 $ 0
Arizona State Retirement System 2016-09-30 49,626 Sold Some -4,200 $ -476 $ 5,625
Ontario Teachers Pension Plan Board 2016-09-30 44,083 Sold Some -4,330 $ -490 $ 4,997
Sciencast Management Lp 2016-09-30 0 Sold All -4,550 $ -515 $ 0
Proshare Advisors Llc 2016-09-30 39,728 Sold Some -4,609 $ -522 $ 4,503
Edge Asset Management Inc 2016-09-30 345,988 Sold Some -4,768 $ -540 $ 39,221
Teacher Retirement System Of Texas 2016-09-30 5,507 Sold Some -4,776 $ -541 $ 624
Comerica Bank 2016-09-30 81,639 Sold Some -4,793 $ -543 $ 9,254
Chevy Chase Trust Holdings Inc 2016-09-30 134,398 Sold Some -5,008 $ -567 $ 15,235
Thrivent Financial For Lutherans 2016-09-30 476,976 Sold Some -5,265 $ -596 $ 54,069
Fisher Asset Management Llc 2016-09-30 44,598 Sold Some -5,828 $ -660 $ 5,055
Cornerstone Capital Management Holdings Llc 2016-09-30 29,666 Sold Some -6,065 $ -687 $ 3,362
Rafferty Asset Management Llc 2016-09-30 9,753 Sold Some -6,510 $ -737 $ 1,105
Us Bancorp De 2016-09-30 15,348 Sold Some -8,513 $ -965 $ 1,739
Btim Corp 2016-09-30 49,962 Sold Some -8,575 $ -972 $ 5,663
M T Bank Corp 2016-09-30 1,389,676 Sold Some -9,816 $ -1,112 $ 157,533
Mackenzie Financial Corp 2016-09-30 0 Sold All -10,406 $ -1,179 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 16,852 Sold Some -10,535 $ -1,194 $ 1,910
Zurich Insurance Group Ltd Fi 2016-09-30 20,550 Sold Some -10,820 $ -1,226 $ 2,329
Nationwide Fund Advisors 2016-09-30 399,460 Sold Some -11,195 $ -1,269 $ 45,282
Squarepoint Ops Llc 2016-09-30 0 Sold All -11,298 $ -1,280 $ 0
New York State Teachers Retirement System 2016-09-30 295,243 Sold Some -12,202 $ -1,383 $ 33,468
Engineers Gate Manager Lp 2016-09-30 0 Sold All -12,300 $ -1,394 $ 0
Jane Street Group Llc 2016-09-30 10,000 Sold Some -12,695 $ -1,439 $ 1,133
London Co Of Virginia 2016-09-30 476,138 Sold Some -13,329 $ -1,510 $ 53,975
Parametric Portfolio Associates Llc 2016-09-30 273,460 Sold Some -14,519 $ -1,645 $ 30,999
Aristotle Capital Management Llc 2016-09-30 1,396,237 Sold Some -15,166 $ -1,719 $ 158,277
Teachers Advisors Inc 2016-09-30 494,173 Sold Some -15,988 $ -1,812 $ 56,019
Symphony Asset Management Llc 2016-09-30 0 Sold All -16,214 $ -1,838 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 10,539 Sold Some -19,000 $ -2,153 $ 1,194
Deprince Race Zollo Inc 2016-09-30 222,320 Sold Some -20,927 $ -2,372 $ 25,202
Martingale Asset Management L P 2016-09-30 55,942 Sold Some -21,833 $ -2,474 $ 6,341
Northern Trust Corp 2016-09-30 1,581,536 Sold Some -25,635 $ -2,905 $ 179,282
Prudential Plc 2016-09-30 562,917 Sold Some -35,593 $ -4,034 $ 63,812
Chartwell Investment Partners Llc 2016-09-30 2,755 Sold Some -37,500 $ -4,251 $ 312
Korea Investment Corp 2016-09-30 5,600 Sold Some -41,100 $ -4,659 $ 634
New York State Common Retirement Fund 2016-09-30 324,900 Sold Some -49,300 $ -5,588 $ 36,830
Davis Capital Partners Llc 2016-09-30 0 Sold All -52,000 $ -5,894 $ 0
Emerald Acquisition Ltd 2016-09-30 113,076 Sold Some -56,985 $ -6,459 $ 12,818
Cutler Group Lp 2016-09-30 10,900 Sold Some -77,662 $ -8,803 $ 1,235
Aberdeen Asset Management Plc Uk 2016-09-30 3,434,672 Sold Some -85,944 $ -9,742 $ 389,354
Anchor Capital Advisors Llc 2016-09-30 354,964 Sold Some -97,630 $ -11,067 $ 40,238
Winton Capital Group Ltd 2016-09-30 4,165 Sold Some -118,907 $ -13,479 $ 472
Rothschild Asset Management Inc 2016-09-30 96,243 Sold Some -158,466 $ -17,963 $ 10,910
Marathon Asset Management Llp 2016-09-30 219,114 Sold Some -177,049 $ -20,070 $ 24,838
United States Steel Carnegie Pension Fund 2016-09-30 367,577 Sold Some -232,423 $ -26,347 $ 41,668
Lord Abbett Co Llc 2016-09-30 612,467 Sold Some -341,936 $ -38,761 $ 69,429
Royal London Asset Management Ltd 2016-06-30 52,670 Sold Some -3,995,270 $ -472,360 $ 6,227