National Grid Plc (NGG) Latest Bloomsberg Price


Mffais Ranking #2497 Overall / #35 Industry
Industry: Utility Networks

Number of Companies: 294 (Ranking #530 Overall/#11 Industry)
Inflow: $ 70,043 (K) (Ranking #1148 Overall/#12 Industry)
Outflow: $ -172,785 (K)
Mffais Flow: $ -102,742 (K) (Ranking #2497 Overall/#35 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Raymond James Associates 2016-09-30 2,084,056 Added More 199,402 $ 14,703 $ 153,678
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 263,579 Added More 190,709 $ 14,062 $ 19,436
Energy Income Partners Llc 2016-09-30 987,120 Added More 119,575 $ 8,817 $ 72,790
Gabelli Funds Llc 2016-09-30 144,000 Added More 91,225 $ 6,726 $ 10,618
Cambridge Trust Co 2016-09-30 40,352 New Holding 40,352 $ 2,975 $ 2,975
Miller Howard Investments Inc Ny 2016-09-30 116,751 Added More 20,558 $ 1,515 $ 8,609
Albert D Mason Inc 2016-09-30 43,194 Added More 20,237 $ 1,492 $ 3,185
Trillium Asset Management Llc 2016-09-30 118,324 Added More 16,429 $ 1,211 $ 8,725
Arlington Capital Management Inc 2016-09-30 23,044 Added More 15,718 $ 1,159 $ 1,699
Synovus Financial Corp 2016-09-30 14,297 Added More 12,154 $ 896 $ 1,054
Cibc Asset Management Inc 2016-09-30 70,580 Added More 11,550 $ 851 $ 5,204
Agur Provident Training Funds Management Ltd 2016-09-30 32,884 Added More 9,406 $ 693 $ 2,424
Cibc World Markets Inc 2016-09-30 30,591 Added More 8,795 $ 648 $ 2,255
Timber Hill Llc 2016-09-30 8,077 New Holding 8,077 $ 595 $ 595
New England Research Management Inc 2016-09-30 7,700 New Holding 7,700 $ 567 $ 567
Bb T Securities Llc 2016-09-30 183,327 Added More 6,889 $ 507 $ 13,518
Bb T Corp 2016-09-30 194,358 Added More 6,792 $ 500 $ 14,331
Bokf Na 2016-09-30 25,727 Added More 6,438 $ 474 $ 1,897
Prospera Financial Services Inc 2016-09-30 6,098 New Holding 6,098 $ 449 $ 449
Comerica Bank 2016-09-30 62,135 Added More 5,868 $ 432 $ 4,581
Pnc Financial Services Group Inc 2016-09-30 205,331 Added More 5,778 $ 426 $ 15,141
Creative Planning 2016-09-30 19,589 Added More 5,769 $ 425 $ 1,444
Dimensional Fund Advisors Lp 2016-09-30 352,714 Added More 5,620 $ 414 $ 26,009
Parametric Portfolio Associates Llc 2016-09-30 379,359 Added More 5,498 $ 405 $ 27,973
Bluefin Trading Llc 2016-09-30 5,022 New Holding 5,022 $ 370 $ 370
Green Square Capital Llc 2016-09-30 4,900 New Holding 4,900 $ 361 $ 361
Vaughan David Investments Inc Il 2016-09-30 249,392 Added More 4,805 $ 354 $ 18,390
State Treasurer State Of Michigan 2016-09-30 162,699 Added More 4,568 $ 336 $ 11,997
Capstone Asset Management Co 2016-09-30 161,903 Added More 4,353 $ 320 $ 11,938
Aristotle Capital Management Llc 2016-09-30 90,507 Added More 4,200 $ 309 $ 6,673
Raymond James Financial Services Advisors Inc 2016-09-30 24,158 Added More 3,999 $ 294 $ 1,781
World Asset Management Inc 2016-09-30 50,240 Added More 3,864 $ 284 $ 3,704
Eqis Capital Management Inc 2016-09-30 3,785 New Holding 3,785 $ 279 $ 279
Highvista Strategies Llc 2016-09-30 26,123 Added More 3,700 $ 272 $ 1,926
Msi Financial Services Inc 2016-09-30 26,000 Added More 3,686 $ 271 $ 1,917
Smith Salley Associates 2016-09-30 24,621 Added More 3,548 $ 261 $ 1,815
Stockman Asset Management 2016-09-30 3,418 New Holding 3,418 $ 252 $ 252
Ngam Advisors L P 2016-09-30 72,459 Added More 3,408 $ 251 $ 5,343
American Asset Management Inc 2016-09-30 3,223 New Holding 3,223 $ 237 $ 237
Murphy Capital Management Inc 2016-09-30 3,014 New Holding 3,014 $ 222 $ 222
First Mercantile Trust Co 2016-09-30 31,160 Added More 2,958 $ 218 $ 2,297
Meeder Asset Management Inc 2016-09-30 12,607 Added More 2,825 $ 208 $ 929
Cribstone Capital Management Llc 2016-09-30 20,600 Added More 2,818 $ 207 $ 1,519
Trust Co Of Vermont 2016-09-30 4,027 Added More 2,536 $ 187 $ 296
Fifth Third Bancorp 2016-09-30 37,233 Added More 2,431 $ 179 $ 2,745
Fdx Advisors Inc 2016-09-30 52,651 Added More 2,422 $ 178 $ 3,882
Cornerstone Advisors Inc 2016-09-30 2,371 Added More 2,325 $ 171 $ 174
Voya Financial Advisors Inc 2016-09-30 8,818 Added More 2,222 $ 163 $ 650
First Allied Advisory Services Inc 2016-09-30 16,920 Added More 2,101 $ 154 $ 1,247
Nuveen Fund Advisors Llc 2016-09-30 10,680 Added More 2,003 $ 147 $ 787
Quantbot Technologies Lp 2016-09-30 1,950 New Holding 1,950 $ 143 $ 143
Avalon Advisors Llc 2016-09-30 19,043 Added More 1,855 $ 136 $ 1,404
Cambridge Investment Research Advisors Inc 2016-09-30 34,558 Added More 1,769 $ 130 $ 2,548
Hightower Advisors Llc 2016-09-30 14,349 Added More 1,581 $ 116 $ 1,058
Mirae Asset Global Investments Co Ltd 2016-09-30 63,366 Added More 1,555 $ 114 $ 4,672
Oppenheimer Co Inc 2016-09-30 8,634 Added More 1,544 $ 113 $ 636
Kanaly Trust Co 2016-09-30 37,638 Added More 1,459 $ 107 $ 2,775
Silvercrest Asset Management Group Llc 2016-09-30 34,630 Added More 1,425 $ 105 $ 2,553
Hsbc Holdings Plc 2016-09-30 19,593 Added More 1,414 $ 104 $ 1,444
Profund Advisors Llc 2016-09-30 15,960 Added More 1,320 $ 97 $ 1,176
Fulton Bank N A 2016-09-30 58,789 Added More 1,176 $ 86 $ 4,335
Wetherby Asset Management Inc 2016-09-30 13,718 Added More 1,148 $ 84 $ 1,011
Mufg Americas Holdings Corp 2016-09-30 6,415 Added More 1,047 $ 77 $ 473
Strategy Asset Managers Llc 2016-09-30 15,214 Added More 1,023 $ 75 $ 1,121
Burns J W Co Inc Ny 2016-09-30 14,619 Added More 929 $ 68 $ 1,078
Td Asset Management Inc 2016-09-30 24,439 Added More 835 $ 61 $ 1,802
Coconut Grove Bank 2016-09-30 20,992 Added More 820 $ 60 $ 1,547
Ifp Advisors Inc 2016-09-30 8,674 Added More 797 $ 58 $ 639
Boston Common Asset Management Llc 2016-09-30 82,127 Added More 783 $ 57 $ 6,056
Finemark National Bank Trust 2016-09-30 5,137 Added More 698 $ 51 $ 378
Highpoint Advisor Group Llc 2016-09-30 8,337 Added More 632 $ 46 $ 614
Financial Architects Inc 2016-09-30 6,238 Added More 588 $ 43 $ 459
Cetera Advisor Networks Llc 2016-09-30 3,788 Added More 561 $ 41 $ 279
Cypress Asset Management Inc Tx 2016-09-30 9,328 Added More 500 $ 36 $ 687
Venturi Wealth Management Llc 2016-09-30 30,346 Added More 491 $ 36 $ 2,237
Granite Investment Advisors Inc 2016-09-30 79,242 Added More 477 $ 35 $ 5,843
Advisor Group Inc 2016-09-30 39,926 Added More 467 $ 34 $ 2,944
Naples Global Advisors Llc 2016-09-30 22,809 Added More 450 $ 33 $ 1,681
Gilman Hill Asset Management Llc 2016-09-30 15,999 Added More 425 $ 31 $ 1,179
Meritage Portfolio Management 2016-09-30 72,220 Added More 400 $ 29 $ 5,325
Dorsey Whitney Trust Co Llc 2016-09-30 3,430 Added More 357 $ 26 $ 252
Logan Capital Management Inc 2016-09-30 15,343 Added More 355 $ 26 $ 1,131
Richard C Young Co Ltd 2016-09-30 14,114 Added More 335 $ 24 $ 1,040
Zions Bancorporation 2016-09-30 801 Added More 296 $ 21 $ 59
Dubuque Bank Trust Co 2016-09-30 269 New Holding 269 $ 19 $ 19
Checchi Capital Advisers Llc 2016-09-30 5,434 Added More 247 $ 18 $ 400
Motco 2016-09-30 341 Added More 241 $ 17 $ 25
Sigma Planning Corp 2016-09-30 18,550 Added More 225 $ 16 $ 1,367
Vantage Investment Advisors Llc 2016-09-30 538 Added More 222 $ 16 $ 39
Private Trust Co Na 2016-09-30 21,352 Added More 217 $ 16 $ 1,574
Asset Advisors Corp 2016-09-30 214 New Holding 214 $ 15 $ 15
Blackrock Investment Management Llc 2016-09-30 204 New Holding 204 $ 15 $ 15
Hanson Mcclain Inc 2016-06-30 306 Added More 200 $ 14 $ 22
Hudock Capital Group Llc 2016-09-30 7,541 Added More 183 $ 13 $ 556
Quadrant Capital Group Llc 2016-09-30 1,077 Added More 158 $ 11 $ 79
Woodmont Investment Counsel Llc 2016-09-30 156 New Holding 156 $ 11 $ 11
Bollard Group Llc 2016-09-30 12,183 Added More 139 $ 10 $ 898
Wellesley Investment Partners Llc 2016-09-30 7,883 Added More 138 $ 10 $ 581
Charter Trust Co 2016-09-30 6,822 Added More 134 $ 9 $ 503
Risk Paradigm Group Llc 2016-09-30 2,415 Added More 108 $ 7 $ 178
Argent Trust Co 2016-09-30 8,760 Added More 103 $ 7 $ 645
Highland Capital Management Llc 2016-09-30 12,509 Added More 100 $ 7 $ 922
Financial Advisory Service Inc 2016-09-30 3,137 Added More 88 $ 6 $ 231
Caprock Group Inc 2016-09-30 6,886 Added More 87 $ 6 $ 507
Bronfman E L Rothschild L P 2016-09-30 1,349 Added More 80 $ 5 $ 99
Cable Hill Partners Llc 2016-09-30 114 Added More 48 $ 3 $ 8
Dynamic Advisors Solutions Llc 2016-09-30 2,976 Added More 32 $ 2 $ 219
Bruderman Asset Management Llc 2016-09-30 13 New Holding 13 $ 0 $ 0
Ls Investment Advisors Llc 2016-09-30 428 Added More 12 $ 0 $ 31
Rodgers Brothers Inc 2016-09-30 3,129 Added More 9 $ 0 $ 230
Commerce Bank 2016-09-30 7,329 Added More 2 $ 0 $ 540
Eagle Asset Management Inc 2016-09-30 58,747 Added More 1 $ 0 $ 4,332
Todd Asset Management Llc 2016-09-30 25,072 No Change 0 $ 0 $ 1,848
Brown Brothers Harriman Co 2016-09-30 887 No Change 0 $ 0 $ 65
First Financial Corp In 2016-09-30 1,360 No Change 0 $ 0 $ 100
City Holding Co 2016-09-30 96 No Change 0 $ 0 $ 7
Johnson Investment Counsel Inc 2016-09-30 12,135 No Change 0 $ 0 $ 894
Ray Gerald L Associates Ltd 2016-09-30 4,029 No Change 0 $ 0 $ 297
Klingenstein Fields Co Llc 2016-09-30 4,485 No Change 0 $ 0 $ 330
Delta Asset Management Llc Tn 2016-09-30 20 No Change 0 $ 0 $ 1
Old Second National Bank Of Aurora 2016-09-30 1,100 No Change 0 $ 0 $ 81
Teachers Advisors Inc 2016-09-30 295 No Change 0 $ 0 $ 21
Fort Washington Investment Advisors Inc Oh 2016-09-30 5,396 No Change 0 $ 0 $ 397
Everett Harris Co Ca 2016-09-30 30,459 No Change 0 $ 0 $ 2,246
Arcadia Investment Management Corp Mi 2016-09-30 398 No Change 0 $ 0 $ 29
Enterprise Financial Services Corp 2016-09-30 233 No Change 0 $ 0 $ 17
Pittenger Anderson Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Mitchell Sinkler Starr Pa 2016-09-30 5,063 No Change 0 $ 0 $ 373
Adirondack Trust Co 2016-09-30 100 No Change 0 $ 0 $ 7
Lincluden Management Ltd 2016-09-30 5,075 No Change 0 $ 0 $ 374
Associated Banc-Corp 2016-09-30 4,800 No Change 0 $ 0 $ 353
Massmutual Trust Co Fsb Adv 2016-06-30 33 No Change 0 $ 0 $ 2
Harvey Capital Management Inc 2016-09-30 20,800 No Change 0 $ 0 $ 1,533
Whittier Trust Co 2016-09-30 1,999 No Change 0 $ 0 $ 147
Wilkins Investment Counsel Inc 2016-09-30 15,000 No Change 0 $ 0 $ 1,106
Ledyard National Bank 2016-09-30 250 No Change 0 $ 0 $ 18
Broderick Brian C 2016-09-30 3,575 No Change 0 $ 0 $ 263
Saturna Capital Corp 2016-09-30 6,713 No Change 0 $ 0 $ 495
Mondrian Investment Partners Ltd 2016-09-30 382,290 No Change 0 $ 0 $ 28,190
Allen Investment Management Llc 2016-09-30 20,940 No Change 0 $ 0 $ 1,544
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 4,335 No Change 0 $ 0 $ 319
Texas Yale Capital Corp 2016-09-30 21,704 No Change 0 $ 0 $ 1,600
North Star Investment Management Corp 2016-09-30 500 No Change 0 $ 0 $ 36
Dividend Assets Capital Llc 2016-09-30 3,155 No Change 0 $ 0 $ 232
Endurance Wealth Management Inc 2016-09-30 75 No Change 0 $ 0 $ 5
Forester Capital Management Ltd 2016-09-30 2,660 No Change 0 $ 0 $ 196
American Research Management Co 2016-09-30 1 No Change 0 $ 0 $ 0
Thomas J Herzfeld Advisors Inc 2016-09-30 428 No Change 0 $ 0 $ 31
Carnegie Capital Asset Management Llc 2016-09-30 9,549 No Change 0 $ 0 $ 704
Nichols Asset Management Llc 2016-09-30 5,695 No Change 0 $ 0 $ 419
Highlander Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 14
Clean Yield Group 2016-09-30 2,080 No Change 0 $ 0 $ 153
Barrett Asset Management Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Liberty Mutual Group Asset Management Inc 2016-09-30 14,080 No Change 0 $ 0 $ 1,038
Cwm Llc 2016-09-30 266 No Change 0 $ 0 $ 19
Frontier Wealth Management Llc 2016-09-30 7,155 No Change 0 $ 0 $ 527
Bartlett Co Llc 2016-09-30 75 No Change 0 $ 0 $ 5
Carroll Financial Associates Inc 2016-09-30 321 No Change 0 $ 0 $ 23
Whitnell Co 2016-09-30 146 No Change 0 $ 0 $ 10
Lenox Wealth Advisors Inc 2016-09-30 1,100 No Change 0 $ 0 $ 81
Winfield Associates Inc 2016-09-30 200 No Change 0 $ 0 $ 14
Perigon Wealth Management Llc 2016-09-30 235 No Change 0 $ 0 $ 17
Sva Plumb Wealth Management Llc 2016-09-30 12,634 No Change 0 $ 0 $ 931
D Scott Neal Inc 2016-09-30 33 No Change 0 $ 0 $ 2
Capital Advisors Ltd Llc 2016-09-30 280 No Change 0 $ 0 $ 20
Gemmer Asset Management Llc 2016-09-30 551 No Change 0 $ 0 $ 40
Community Bank N A 2016-09-30 559 No Change 0 $ 0 $ 41
Brick Kyle Associates 2016-09-30 850 No Change 0 $ 0 $ 62
Mv Capital Management Inc 2016-09-30 115 No Change 0 $ 0 $ 8
Allsquare Wealth Management Llc 2016-09-30 5,039 No Change 0 $ 0 $ 371
Ct Financial Advisors Llc 2016-09-30 128 No Change 0 $ 0 $ 9
Ropes Wealth Advisors Llc 2016-09-30 1,206 No Change 0 $ 0 $ 88
First Premier Bank 2016-09-30 130 No Change 0 $ 0 $ 9
Hutner Daniel Ellsworth 2016-06-30 29,652 No Change 0 $ 0 $ 2,204
Laurel Wealth Advisors Inc 2016-09-30 6,526 No Change 0 $ 0 $ 481
Wespac Advisors Socal Llc 2016-09-30 3,925 No Change 0 $ 0 $ 289
Jacobi Capital Management Llc 2016-09-30 550 No Change 0 $ 0 $ 40
Commonwealth Financial Services Llc 2016-09-30 272 Sold Some -3 $ -0 $ 20
Wfg Advisors Lp 2016-09-30 3,806 Sold Some -13 $ -0 $ 280
Advocacy Wealth Management Services Llc 2016-09-30 166 Sold Some -16 $ -1 $ 12
Us Financial Advisors Llc 2016-06-30 0 Sold All -20 $ -1 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 2,252 Sold Some -21 $ -1 $ 166
Advisory Services Network Llc 2016-09-30 196 Sold Some -26 $ -1 $ 14
Central Trust Co 2016-09-30 6,525 Sold Some -66 $ -4 $ 481
United Capital Financial Advisers Llc 2016-09-30 157,212 Sold Some -67 $ -4 $ 11,592
National Planning Corp 2016-09-30 3,345 Sold Some -73 $ -5 $ 246
Kistler-Tiffany Companies Llc 2016-09-30 666 Sold Some -74 $ -5 $ 49
Howe Rusling Inc 2016-09-30 168 Sold Some -79 $ -5 $ 12
Saratoga Research Investment Management 2016-09-30 4,450 Sold Some -80 $ -5 $ 328
Bremer Trust National Association 2016-09-30 6,028 Sold Some -80 $ -5 $ 444
Washington Trust Bank 2016-09-30 0 Sold All -92 $ -6 $ 0
Provise Management Group Llc 2016-09-30 4,119 Sold Some -112 $ -8 $ 303
Integrated Wealth Management 2016-09-30 531 Sold Some -125 $ -9 $ 39
Johnson Financial Group Inc 2016-09-30 1,410 Sold Some -155 $ -11 $ 103
Rfg Advisory Group Llc 2016-09-30 5,998 Sold Some -168 $ -12 $ 442
Loudon Investment Management Llc 2016-09-30 42,966 Sold Some -193 $ -14 $ 3,168
Investors Capital Advisory Services 2016-06-30 5,279 Sold Some -197 $ -14 $ 392
Acrospire Investment Management Llc 2016-09-30 600 Sold Some -200 $ -14 $ 44
Laurel Grove Capital Llc 2016-09-30 40,050 Sold Some -200 $ -14 $ 2,953
Proficio Capital Partners Llc 2016-09-30 819 Sold Some -202 $ -14 $ 60
Anchor Capital Advisors Llc 2016-09-30 33,350 Sold Some -230 $ -16 $ 2,459
Rpg Family Wealth Advisory Llc 2016-09-30 262 Sold Some -255 $ -18 $ 19
Independent Portfolio Consultants Inc 2016-09-30 11,140 Sold Some -255 $ -18 $ 821
Focused Wealth Management Inc 2016-09-30 715 Sold Some -257 $ -18 $ 52
Northwestern Mutual Wealth Management Co 2016-09-30 4,985 Sold Some -261 $ -19 $ 367
Bancorpsouth Inc 2016-09-30 4,653 Sold Some -265 $ -19 $ 343
Westport Resources Management Inc 2016-09-30 0 Sold All -267 $ -19 $ 0
Hanson Doremus Investment Management 2016-09-30 8,855 Sold Some -340 $ -25 $ 652
First Manhattan Co 2016-09-30 288 Sold Some -349 $ -25 $ 21
Guardian Capital Lp 2016-09-30 168,279 Sold Some -419 $ -30 $ 12,408
Stifel Financial Corp 2016-09-30 216,338 Sold Some -445 $ -32 $ 15,952
Ftb Advisors Inc 2016-09-30 2,361 Sold Some -485 $ -35 $ 174
Sterling Capital Management Llc 2016-09-30 4,491 Sold Some -627 $ -46 $ 331
Integrated Investment Consultants Llc 2016-09-30 1,391 Sold Some -655 $ -48 $ 102
Buckhead Capital Management Llc 2016-09-30 38,545 Sold Some -715 $ -52 $ 2,842
Regions Financial Corp 2016-09-30 3,796 Sold Some -789 $ -58 $ 279
Stratos Wealth Partners Ltd 2016-09-30 4,669 Sold Some -800 $ -58 $ 344
M R Capital Management Inc 2016-09-30 3,632 Sold Some -833 $ -61 $ 267
Bank Of Hawaii 2016-09-30 117,351 Sold Some -864 $ -63 $ 8,653
Next Financial Group Inc 2016-09-30 4,716 Sold Some -875 $ -64 $ 347
Allegis Investment Advisors Llc 2016-09-30 4,425 Sold Some -936 $ -69 $ 326
Curbstone Financial Management Corp 2016-09-30 21,250 Sold Some -1,200 $ -88 $ 1,566
Telemus Capital Llc 2016-09-30 3,870 Sold Some -1,229 $ -90 $ 285
Guardian Capital Advisors Lp 2016-09-30 124,770 Sold Some -1,301 $ -95 $ 9,200
Simplex Trading Llc 2016-09-30 0 Sold All -1,363 $ -100 $ 0
Clark Capital Management Group Inc 2016-09-30 33,078 Sold Some -1,452 $ -107 $ 2,439
Hilltop Holdings Inc 2016-09-30 26,088 Sold Some -1,479 $ -109 $ 1,923
Capital Innovations Llc 2016-09-30 4,118 Sold Some -1,643 $ -121 $ 303
Kcg Holdings Inc 2016-09-30 21,940 Sold Some -1,735 $ -127 $ 1,617
Wrapmanager Inc 2016-09-30 35,297 Sold Some -1,811 $ -133 $ 2,602
Eaton Vance Management 2016-09-30 8,612 Sold Some -1,816 $ -133 $ 635
Lipe Dalton 2016-09-30 0 Sold All -1,825 $ -134 $ 0
Intrust Bank Na 2016-09-30 22,823 Sold Some -1,902 $ -140 $ 1,682
Cubist Systematic Strategies Llc 2016-09-30 4,076 Sold Some -1,952 $ -143 $ 300
Wright Investors Service Inc 2016-09-30 39,685 Sold Some -2,175 $ -160 $ 2,926
Grantham Mayo Van Otterloo Co Llc 2016-09-30 25,900 Sold Some -2,300 $ -169 $ 1,909
Genesee Valley Trust Co 2016-09-30 4,999 Sold Some -2,338 $ -172 $ 368
First Republic Investment Management Inc 2016-09-30 12,824 Sold Some -2,343 $ -172 $ 945
Thompson Siegel Walmsley Llc 2016-09-30 124,679 Sold Some -2,387 $ -176 $ 9,193
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,548 $ -187 $ 0
Argent Trust Co 2016-09-30 0 Sold All -2,738 $ -201 $ 0
Schmidt P J Investment Management Inc 2016-09-30 0 Sold All -2,760 $ -203 $ 0
Chemung Canal Trust Co 2016-09-30 0 Sold All -2,765 $ -203 $ 0
Ifc Holdings Incorporated Fl 2016-09-30 0 Sold All -3,048 $ -224 $ 0
Ballentine Partners Llc 2016-09-30 0 Sold All -3,137 $ -231 $ 0
Trustmark National Bank Trust Department 2016-09-30 8,134 Sold Some -3,375 $ -248 $ 599
Commonwealth Equity Services Inc 2016-09-30 62,500 Sold Some -3,454 $ -254 $ 4,608
Suncoast Equity Management 2016-09-30 2,910 Sold Some -3,472 $ -256 $ 214
Penobscot Investment Management Company Inc 2016-09-30 6,120 Sold Some -3,760 $ -277 $ 451
Ladenburg Thalmann Financial Services Inc 2016-09-30 31,867 Sold Some -3,953 $ -291 $ 2,349
Ct Mason 2016-09-30 40,816 Sold Some -4,095 $ -301 $ 3,009
Bbva Compass Bancshares Inc 2016-09-30 29,289 Sold Some -4,229 $ -311 $ 2,159
Private Advisor Group Llc 2016-09-30 17,305 Sold Some -4,901 $ -361 $ 1,276
Advisors Asset Management Inc 2016-09-30 28,296 Sold Some -4,923 $ -363 $ 2,086
At Bancorp 2016-09-30 10,187 Sold Some -5,190 $ -382 $ 751
Jane Street Group Llc 2016-09-30 0 Sold All -5,205 $ -383 $ 0
Sei Investments Co 2016-09-30 99,596 Sold Some -5,761 $ -424 $ 7,344
Boston Advisors Llc 2016-09-30 9,776 Sold Some -5,822 $ -429 $ 720
Rothschild Asset Management Inc 2016-09-30 0 Sold All -5,836 $ -430 $ 0
Gofen Glossberg Llc Il 2016-09-30 241,729 Sold Some -5,963 $ -439 $ 17,825
Blackrock Inc 2016-09-30 2,406 Sold Some -6,400 $ -471 $ 177
Walleye Trading Llc 2016-09-30 773 Sold Some -7,100 $ -523 $ 57
Keybank National Association Oh 2016-09-30 3,181 Sold Some -7,632 $ -562 $ 234
Envestnet Asset Management Inc 2016-09-30 343,866 Sold Some -8,228 $ -606 $ 25,356
Peoples United Financial Inc 2016-09-30 32,770 Sold Some -8,405 $ -619 $ 2,416
Hennessy Advisors Inc 2016-09-30 1,062,058 Sold Some -8,500 $ -626 $ 78,316
Rhumbline Advisers 2016-09-30 0 Sold All -8,691 $ -640 $ 0
South Texas Money Management Ltd 2016-09-30 351,291 Sold Some -9,570 $ -705 $ 25,904
Stevens Capital Management Lp 2016-09-30 0 Sold All -11,784 $ -868 $ 0
Eagle Global Advisors Llc 2016-09-30 50,027 Sold Some -12,250 $ -903 $ 3,688
Bessemer Group Inc 2016-09-30 1,467 Sold Some -12,756 $ -940 $ 108
Baird Financial Group Inc 2016-09-30 4,856 Sold Some -13,398 $ -987 $ 358
Twin Tree Management Lp 2016-09-30 22,900 Sold Some -14,200 $ -1,047 $ 1,688
Spot Trading L L C 2016-09-30 5,500 Sold Some -14,514 $ -1,070 $ 405
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -15,784 $ -1,163 $ 0
Deere Co 2016-09-30 0 Sold All -17,234 $ -1,270 $ 0
Tnb Financial 2016-09-30 0 Sold All -19,354 $ -1,427 $ 0
M T Bank Corp 2016-09-30 71,083 Sold Some -24,599 $ -1,813 $ 5,241
Gratry Co Llc 2016-09-30 0 Sold All -24,696 $ -1,821 $ 0
Aperio Group Llc 2016-09-30 336,672 Sold Some -27,088 $ -1,997 $ 24,826
Euclid Advisors Llc 2016-09-30 0 Sold All -32,457 $ -2,393 $ 0
Peak6 Investments L P 2016-09-30 26,400 Sold Some -36,200 $ -2,669 $ 1,946
Northern Trust Corp 2016-09-30 495,661 Sold Some -40,862 $ -3,013 $ 36,550
Cutler Group Lp 2016-09-30 2,885 Sold Some -41,577 $ -3,065 $ 212
Guggenheim Capital Llc 2016-09-30 107,695 Sold Some -46,379 $ -3,419 $ 7,941
Capital Guardian Trust Co 2016-09-30 326,773 Sold Some -48,971 $ -3,611 $ 24,096
Us Bancorp De 2016-09-30 286,839 Sold Some -52,147 $ -3,845 $ 21,151
Emerald Acquisition Ltd 2016-09-30 318,870 Sold Some -72,223 $ -5,325 $ 23,513
Edgemoor Investment Advisors Inc 2016-09-30 0 Sold All -109,555 $ -8,078 $ 0
Reaves W H Co Inc 2016-09-30 500,123 Sold Some -110,799 $ -8,170 $ 36,879
Assetmark Inc 2016-09-30 175,838 Sold Some -150,035 $ -11,063 $ 12,966
United Services Automobile Association 2016-09-30 7,866 Sold Some -162,323 $ -11,969 $ 580
Nuveen Asset Management Llc 2016-09-30 842,346 Sold Some -351,562 $ -25,924 $ 62,114
Cambiar Investors Llc 2016-09-30 1,499,497 Sold Some -683,533 $ -50,403 $ 110,572