Northrop Grumman Corp (NOC) Latest Bloomsberg Price


Mffais Ranking #2983 Overall / #9 Industry
Industry: Defense Primes

Number of Companies: 671 (Ranking #133 Overall/#4 Industry)
Inflow: $ 361,395 (K) (Ranking #325 Overall/#4 Industry)
Outflow: $ -2,634,456 (K)
Mffais Flow: $ -2,273,060 (K) (Ranking #2983 Overall/#9 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-09-30 333,358 Added More 197,929 $ 43,372 $ 73,048
Northcoast Asset Management Llc 2016-09-30 93,815 New Holding 93,815 $ 20,557 $ 20,557
Oakmont Corp 2016-09-30 304,262 Added More 84,732 $ 18,567 $ 66,672
Scopus Asset Management L P 2016-09-30 180,000 Added More 82,500 $ 18,078 $ 39,443
Jacobs Levy Equity Management Inc 2016-09-30 186,898 Added More 78,390 $ 17,177 $ 40,954
Capital Fund Management S A 2016-09-30 113,600 Added More 60,500 $ 13,257 $ 24,893
Dekabank Deutsche Girozentrale 2016-09-30 303,497 Added More 50,798 $ 11,131 $ 66,505
Axa 2016-09-30 208,720 Added More 46,200 $ 10,123 $ 45,736
Quantitative Investment Management Llc 2016-09-30 57,000 Added More 45,400 $ 9,948 $ 12,490
State Of New Jersey Common Pension Fund D 2016-09-30 125,000 Added More 45,000 $ 9,860 $ 27,391
Winton Capital Group Ltd 2016-09-30 78,444 Added More 41,821 $ 9,164 $ 17,189
Cibc World Markets Corp 2016-09-30 40,196 New Holding 40,196 $ 8,808 $ 8,808
Gotham Asset Management Llc 2016-09-30 33,293 New Holding 33,293 $ 7,295 $ 7,295
Public Sector Pension Investment Board 2016-09-30 67,054 Added More 32,800 $ 7,187 $ 14,693
Calamos Advisors Llc 2016-09-30 307,556 Added More 31,838 $ 6,976 $ 67,394
Peak6 Investments L P 2016-09-30 91,700 Added More 31,400 $ 6,880 $ 20,094
Cornerstone Capital Management Holdings Llc 2016-09-30 70,099 Added More 30,666 $ 6,719 $ 15,360
Uss Investment Management Ltd 2016-09-30 26,500 New Holding 26,500 $ 5,806 $ 5,806
Korea Investment Corp 2016-09-30 274,033 Added More 23,950 $ 5,248 $ 60,048
Kbc Group Nv 2016-09-30 108,197 Added More 23,739 $ 5,201 $ 23,709
Northern Trust Corp 2016-09-30 2,079,165 Added More 23,412 $ 5,130 $ 455,607
Brandywine Global Investment Management Llc 2016-09-30 62,744 Added More 22,541 $ 4,939 $ 13,749
Teacher Retirement System Of Texas 2016-09-30 269,340 Added More 19,864 $ 4,352 $ 59,020
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 33,533 Added More 18,933 $ 4,148 $ 7,348
C M Bidwell Associates Ltd 2016-09-30 17,440 New Holding 17,440 $ 3,821 $ 3,821
Everpoint Asset Management Llc 2016-09-30 25,000 Added More 15,000 $ 3,286 $ 5,478
Aberdeen Asset Management Plc Uk 2016-09-30 153,735 Added More 14,763 $ 3,235 $ 33,687
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 39,619 Added More 14,623 $ 3,204 $ 8,681
Mount Lucas Management Lp 2016-09-30 13,704 New Holding 13,704 $ 3,002 $ 3,002
State Treasurer State Of Michigan 2016-09-30 176,489 Added More 13,300 $ 2,914 $ 38,674
Bowling Portfolio Management Llc 2016-09-30 31,826 Added More 12,536 $ 2,747 $ 6,974
Amp Capital Investors Ltd 2016-09-30 129,837 Added More 11,678 $ 2,559 $ 28,451
Teachers Advisors Inc 2016-09-30 753,073 Added More 10,946 $ 2,398 $ 165,020
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,667 Added More 10,786 $ 2,363 $ 3,871
State Of Alaska Department Of Revenue 2016-09-30 10,613 New Holding 10,613 $ 2,325 $ 2,325
Oregon Public Employees Retirement Fund 2016-09-30 70,370 Added More 10,296 $ 2,256 $ 15,420
Spot Trading L L C 2016-09-30 21,270 Added More 10,205 $ 2,236 $ 4,660
Capital Guardian Trust Co 2016-09-30 56,240 Added More 10,182 $ 2,231 $ 12,323
Rhumbline Advisers 2016-09-30 259,401 Added More 9,931 $ 2,176 $ 56,842
National Pension Service 2016-09-30 119,911 Added More 9,404 $ 2,060 $ 26,276
Bristlecone Advisors Llc 2016-09-30 9,345 New Holding 9,345 $ 2,047 $ 2,047
Burnham Asset Management Corp Ny 2016-06-30 9,000 New Holding 9,000 $ 2,000 $ 2,000
Emerald Acquisition Ltd 2016-09-30 272,461 Added More 8,788 $ 1,925 $ 59,704
Virtus Investment Advisers Inc 2016-09-30 8,122 New Holding 8,122 $ 1,779 $ 1,779
Td Asset Management Inc 2016-09-30 135,302 Added More 7,999 $ 1,752 $ 29,648
Cubist Systematic Strategies Llc 2016-09-30 10,824 Added More 7,878 $ 1,726 $ 2,371
Guggenheim Capital Llc 2016-09-30 198,094 Added More 7,769 $ 1,702 $ 43,408
Creative Planning 2016-09-30 18,094 Added More 7,509 $ 1,645 $ 3,964
Lombard Odier Asset Management Usa Corp 2016-09-30 13,003 Added More 7,076 $ 1,550 $ 2,849
Anchor Bolt Capital Lp 2016-09-30 111,652 Added More 6,486 $ 1,421 $ 24,466
Searle Co 2016-09-30 6,388 New Holding 6,388 $ 1,399 $ 1,399
Prudential Plc 2016-09-30 6,969 Added More 5,996 $ 1,313 $ 1,527
Raymond James Associates 2016-09-30 85,306 Added More 5,456 $ 1,195 $ 18,693
Eaton Vance Management 2016-09-30 80,382 Added More 5,383 $ 1,179 $ 17,614
Hightower Advisors Llc 2016-09-30 36,554 Added More 5,144 $ 1,127 $ 8,010
Massmutual Trust Co Fsb Adv 2016-06-30 17,784 Added More 4,753 $ 1,056 $ 3,953
Squarepoint Ops Llc 2016-09-30 10,734 Added More 4,757 $ 1,042 $ 2,352
Formulafolio Investments Llc 2016-09-30 4,245 New Holding 4,245 $ 930 $ 930
Aperio Group Llc 2016-09-30 113,569 Added More 4,243 $ 929 $ 24,886
Columbia Partners L L C Investment Management 2016-09-30 24,054 Added More 3,965 $ 868 $ 5,270
Us Bancorp De 2016-09-30 47,341 Added More 3,844 $ 842 $ 10,373
Gsa Capital Partners Llp 2016-09-30 8,369 Added More 3,750 $ 821 $ 1,833
Lord Abbett Co Llc 2016-09-30 171,311 Added More 3,710 $ 812 $ 37,539
Advisor Group Inc 2016-09-30 30,891 Added More 3,531 $ 773 $ 6,769
First Republic Investment Management Inc 2016-09-30 16,646 Added More 3,306 $ 724 $ 3,647
Cibc World Markets Inc 2016-09-30 17,718 Added More 3,246 $ 711 $ 3,882
California State Teachers Retirement System 2016-09-30 355,895 Added More 3,000 $ 657 $ 77,987
Aviva Plc 2016-09-30 187,207 Added More 2,840 $ 622 $ 41,022
Fulton Bank N A 2016-09-30 2,744 New Holding 2,744 $ 601 $ 601
Appleton Partners Inc Ma 2016-09-30 2,723 New Holding 2,723 $ 596 $ 596
United Services Automobile Association 2016-09-30 102,302 Added More 2,683 $ 587 $ 22,417
Cutler Group Lp 2016-09-30 19,459 Added More 2,679 $ 587 $ 4,264
Central Trust Co 2016-09-30 14,764 Added More 2,534 $ 555 $ 3,235
Dupont Capital Management Corp 2016-09-30 10,381 Added More 2,443 $ 535 $ 2,274
United Capital Financial Advisers Llc 2016-09-30 62,751 Added More 2,268 $ 496 $ 13,750
Verition Fund Management Llc 2016-09-30 3,585 Added More 2,166 $ 474 $ 785
Shell Asset Management Co 2016-09-30 32,057 Added More 2,162 $ 473 $ 7,024
Raymond James Financial Services Advisors Inc 2016-09-30 28,881 Added More 2,152 $ 471 $ 6,328
Davenport Co Llc 2016-09-30 3,717 Added More 2,152 $ 471 $ 814
Cetera Advisor Networks Llc 2016-09-30 16,827 Added More 2,106 $ 461 $ 3,687
Hanseatic Management Services Inc 2016-09-30 15,705 Added More 2,100 $ 460 $ 3,441
Eulav Asset Management 2016-09-30 47,900 Added More 2,100 $ 460 $ 10,496
Marvin Palmer Associates Inc 2016-09-30 9,745 Added More 2,070 $ 453 $ 2,135
New England Research Management Inc 2016-09-30 2,057 New Holding 2,057 $ 450 $ 450
Burney Co 2016-09-30 25,600 Added More 2,026 $ 443 $ 5,609
Baird Financial Group Inc 2016-09-30 15,176 Added More 1,901 $ 416 $ 3,325
Commonwealth Equity Services Inc 2016-09-30 34,138 Added More 1,871 $ 409 $ 7,480
Hancock Holding Co 2016-09-30 85,918 Added More 1,846 $ 404 $ 18,827
Glg Partners Lp 2016-09-30 4,702 Added More 1,814 $ 397 $ 1,030
Pictet Asset Management Ltd 2016-09-30 95,206 Added More 1,760 $ 385 $ 20,862
Cambridge Investment Research Advisors Inc 2016-09-30 13,110 Added More 1,758 $ 385 $ 2,872
Hsbc Holdings Plc 2016-09-30 163,266 Added More 1,710 $ 374 $ 35,776
Legg Mason Asset Management Japan Co Ltd 2016-09-30 7,100 Added More 1,700 $ 372 $ 1,555
Firstmerit Bank N A Trustee 2016-06-30 17,134 Added More 1,666 $ 370 $ 3,808
Signature Estate Investment Advisors Llc 2016-09-30 3,572 Added More 1,586 $ 347 $ 782
Blackrock Japan Co Ltd 2016-09-30 228,301 Added More 1,521 $ 333 $ 50,027
Candriam Luxembourg S C A 2016-09-30 11,595 Added More 1,456 $ 319 $ 2,540
Bb T Securities Llc 2016-09-30 7,195 Added More 1,409 $ 308 $ 1,576
Andra Ap-Fonden 2016-09-30 34,700 Added More 1,400 $ 306 $ 7,603
Palisade Capital Management Llc Nj 2016-09-30 6,025 Added More 1,300 $ 284 $ 1,320
Capstone Asset Management Co 2016-09-30 18,004 Added More 1,290 $ 282 $ 3,945
Next Financial Group Inc 2016-09-30 2,201 Added More 1,281 $ 280 $ 482
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,303 Added More 1,271 $ 278 $ 2,257
Financial Counselors Inc 2016-06-30 27,338 Added More 1,197 $ 266 $ 6,076
Ahl Partners Llp 2016-09-30 8,741 Added More 1,195 $ 261 $ 1,915
Segall Bryant Hamill Llc 2016-09-30 1,159 New Holding 1,159 $ 253 $ 253
Chicago Equity Partners Llc 2016-09-30 1,155 New Holding 1,155 $ 253 $ 253
Kcm Investment Advisors Llc 2016-09-30 1,149 New Holding 1,149 $ 251 $ 251
Marshall Wace Llp 2016-09-30 15,923 Added More 1,119 $ 245 $ 3,489
Pioneer Investment Management Inc 2016-09-30 37,296 Added More 1,107 $ 242 $ 8,172
Mutual Of America Capital Management Llc 2016-09-30 26,280 Added More 1,072 $ 234 $ 5,758
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 39,953 Added More 1,070 $ 234 $ 8,754
Moors Cabot Inc 2016-09-30 5,389 Added More 1,069 $ 234 $ 1,180
Advisors Asset Management Inc 2016-09-30 24,123 Added More 1,053 $ 230 $ 5,286
Cornerstone Wealth Management Llc 2016-09-30 958 New Holding 958 $ 209 $ 209
Hyman Charles D 2016-09-30 12,716 Added More 850 $ 186 $ 2,786
Salem Investment Counselors Inc 2016-09-30 822 New Holding 822 $ 180 $ 180
Shinko Asset Management Co Ltd 2016-09-30 1,253 Added More 800 $ 175 $ 274
Ifc Holdings Incorporated Fl 2016-09-30 21,429 Added More 765 $ 167 $ 4,695
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 26,476 Added More 733 $ 160 $ 5,801
Winch Advisory Services Llc 2016-09-30 3,280 Added More 726 $ 159 $ 718
Vident Investment Advisory Llc 2016-09-30 4,807 Added More 715 $ 156 $ 1,053
Eqis Capital Management Inc 2016-09-30 1,832 Added More 707 $ 154 $ 401
Point72 Asia Hong Kong Ltd 2016-09-30 700 New Holding 700 $ 153 $ 153
Advisory Services Network Llc 2016-09-30 2,402 Added More 665 $ 145 $ 526
Choate Investment Advisors 2016-09-30 5,904 Added More 660 $ 144 $ 1,293
Cadinha Co Llc 2016-09-30 69,785 Added More 642 $ 140 $ 15,291
Van Eck Associates Corp 2016-09-30 2,389 Added More 640 $ 140 $ 523
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 521,067 Added More 637 $ 139 $ 114,181
Wespac Advisors Llc 2016-09-30 11,001 Added More 613 $ 134 $ 2,410
Dowling Yahnke Llc 2016-09-30 9,845 Added More 576 $ 126 $ 2,157
Ep Wealth Advisors Inc 2016-09-30 3,262 Added More 571 $ 125 $ 714
Canal Capital Management Llc 2016-09-30 6,863 Added More 567 $ 124 $ 1,503
Tlp Group Llc 2016-09-30 562 New Holding 562 $ 123 $ 123
Nomura Asset Management Co Ltd 2016-09-30 21,818 Added More 550 $ 120 $ 4,780
Stratos Wealth Partners Ltd 2016-09-30 3,691 Added More 532 $ 116 $ 808
Picton Mahoney Asset Management 2016-09-30 68,000 Added More 530 $ 116 $ 14,900
Bluestein R H Co 2016-09-30 4,025 Added More 500 $ 109 $ 881
Rothschild Asset Management Inc 2016-09-30 192,865 Added More 492 $ 107 $ 42,262
Independence Trust Co 2016-09-30 1,376 Added More 475 $ 104 $ 301
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,158 Added More 470 $ 102 $ 1,130
Chesley Taft Associates Llc 2016-09-30 7,379 Added More 450 $ 98 $ 1,616
Advisors Preferred Llc 2016-09-30 449 New Holding 449 $ 98 $ 98
Fdx Advisors Inc 2016-09-30 1,359 Added More 441 $ 96 $ 297
Mariner Wealth Advisors Llc 2016-09-30 4,116 Added More 418 $ 91 $ 901
Sii Investments Inc Wi 2016-09-30 1,978 Added More 393 $ 86 $ 433
Atlantic Trust Group Llc 2016-09-30 10,702 Added More 393 $ 86 $ 2,345
Milestone Group Inc 2016-09-30 1,476 Added More 392 $ 85 $ 323
Kwmg Llc 2016-09-30 5,623 Added More 380 $ 83 $ 1,232
Comerica Bank 2016-09-30 77,890 Added More 365 $ 79 $ 17,068
1st Global Advisors Inc 2016-09-30 3,948 Added More 341 $ 74 $ 865
Cwm Llc 2016-09-30 1,226 Added More 334 $ 73 $ 268
Penserra Capital Management Llc 2016-09-30 541 Added More 316 $ 69 $ 118
Integrated Wealth Management 2016-09-30 524 Added More 313 $ 68 $ 114
Fuller Thaler Asset Management Inc 2016-09-30 4,450 Added More 300 $ 65 $ 975
Veritable L P 2016-09-30 5,754 Added More 273 $ 59 $ 1,260
Ing Groep Nv 2016-09-30 6,629 Added More 273 $ 59 $ 1,452
Deere Co 2016-09-30 19,122 Added More 260 $ 56 $ 4,190
Liberty Capital Management Inc 2016-09-30 250 New Holding 250 $ 54 $ 54
Private Advisor Group Llc 2016-09-30 7,697 Added More 242 $ 53 $ 1,686
Centurylink Investment Management Co 2016-09-30 1,495 Added More 227 $ 49 $ 327
Fisher Asset Management Llc 2016-09-30 1,870 Added More 224 $ 49 $ 409
Mastrapasqua Asset Management Inc 2016-09-30 23,542 Added More 212 $ 46 $ 5,158
Argent Trust Co 2016-09-30 1,697 Added More 212 $ 46 $ 371
Hartford Investment Management Co 2016-09-30 42,854 Added More 212 $ 46 $ 9,390
Hl Financial Services Llc 2016-09-30 1,347 Added More 210 $ 46 $ 295
Investors Capital Advisory Services 2016-06-30 4,970 Added More 198 $ 44 $ 1,104
World Asset Management Inc 2016-09-30 18,607 Added More 187 $ 40 $ 4,077
Scotia Capital Inc 2016-09-30 7,019 Added More 185 $ 40 $ 1,538
Woodmont Investment Counsel Llc 2016-09-30 172 New Holding 172 $ 37 $ 37
New York Life Trust Co 2016-09-30 163 New Holding 163 $ 35 $ 35
A R Schmeidler Co Inc 2016-09-30 33,344 Added More 162 $ 35 $ 7,306
Profund Advisors Llc 2016-09-30 5,459 Added More 156 $ 34 $ 1,196
Rehmann Capital Advisory Group 2016-09-30 1,731 Added More 154 $ 33 $ 379
Crestwood Advisors Llc 2016-09-30 1,153 Added More 150 $ 32 $ 252
Wfg Advisors Lp 2016-09-30 932 Added More 150 $ 32 $ 204
Endurance Wealth Management Inc 2016-09-30 155 Added More 130 $ 28 $ 33
Garcia Hamilton Associates Lp De 2016-09-30 9,127 Added More 118 $ 25 $ 2,000
South State Corp 2016-09-30 1,012 Added More 115 $ 25 $ 221
Moody National Bank Trust Division 2016-09-30 9,077 Added More 115 $ 25 $ 1,989
Global X Management Co Llc 2016-09-30 317 Added More 108 $ 23 $ 69
Wetherby Asset Management Inc 2016-09-30 3,206 Added More 106 $ 23 $ 702
Lebenthal Asset Management Llc 2016-09-30 6,103 Added More 104 $ 22 $ 1,337
Mark Sheptoff Financial Planning Llc 2016-09-30 139 Added More 100 $ 21 $ 30
Bradley Foster Sargent Inc Ct 2016-09-30 2,468 Added More 100 $ 21 $ 540
Adirondack Trust Co 2016-09-30 100 New Holding 100 $ 21 $ 21
National Planning Corp 2016-09-30 3,707 Added More 97 $ 21 $ 812
Clifford Swan Investment Counsel Llc 2016-09-30 25,653 Added More 90 $ 19 $ 5,621
Perigon Wealth Management Llc 2016-09-30 497 Added More 75 $ 16 $ 108
Ronald Blue Co Llc 2016-09-30 2,008 Added More 72 $ 15 $ 440
Chelsea Counsel Co 2016-09-30 9,732 Added More 70 $ 15 $ 2,132
Srb Corp 2016-09-30 733 Added More 69 $ 15 $ 160
Trustmark National Bank Trust Department 2016-09-30 1,807 Added More 68 $ 14 $ 395
Steinberg Global Asset Management 2016-09-30 3,295 Added More 61 $ 13 $ 722
Pennsylvania Trust Co 2016-09-30 2,790 Added More 57 $ 12 $ 611
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,468 Added More 57 $ 12 $ 2,951
Agf Investments America Inc 2016-09-30 15,556 Added More 56 $ 12 $ 3,408
Mizuho Trust Banking Co Ltd 2016-09-30 271,319 Added More 55 $ 12 $ 59,454
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 3,726 Added More 54 $ 11 $ 816
Highpoint Advisor Group Llc 2016-09-30 5,486 Added More 54 $ 11 $ 1,202
Ifp Advisors Inc 2016-09-30 6,862 Added More 51 $ 11 $ 1,503
Woodley Farra Manion Portfolio Management Inc 2016-09-30 15,799 Added More 50 $ 10 $ 3,462
Nippon Life Insurance Co 2016-09-30 8,314 Added More 47 $ 10 $ 1,821
Associated Banc-Corp 2016-09-30 1,260 Added More 37 $ 8 $ 276
Howe Rusling Inc 2016-09-30 105 Added More 37 $ 8 $ 23
Cls Investments Llc 2016-09-30 34 New Holding 34 $ 7 $ 7
Cypress Capital Management Llc Wy 2016-09-30 260 Added More 30 $ 6 $ 56
Quadrant Capital Group Llc 2016-09-30 529 Added More 28 $ 6 $ 115
Mn Services Vermogensbeheer B V 2016-09-30 4,394 Added More 27 $ 5 $ 962
Fiduciary Trust Co 2016-09-30 4,854 Added More 25 $ 5 $ 1,063
Nicholas Hoffman Company Llc 2016-09-30 2,790 Added More 25 $ 5 $ 611
Dorsey Whitney Trust Co Llc 2016-09-30 1,523 Added More 25 $ 5 $ 333
Washington Trust Bank 2016-09-30 1,112 Added More 25 $ 5 $ 243
M R Capital Management Inc 2016-09-30 88 Added More 25 $ 5 $ 19
Newsquare Capital Llc 2016-09-30 24 New Holding 24 $ 5 $ 5
Central Bank Trust Co 2016-09-30 843 Added More 22 $ 4 $ 184
First Interstate Bank 2016-09-30 22 New Holding 22 $ 4 $ 4
Hugh Johnson Advisors Llc 2016-09-30 1,713 Added More 21 $ 4 $ 375
Enterprise Financial Services Corp 2016-09-30 243 Added More 21 $ 4 $ 53
Community Bank N A 2016-09-30 520 Added More 20 $ 4 $ 113
Meiji Yasuda Life Insurance Co 2016-09-30 2,710 Added More 20 $ 4 $ 593
Assetmark Inc 2016-09-30 555 Added More 19 $ 4 $ 121
Haverford Trust Co 2016-09-30 2,215 Added More 19 $ 4 $ 485
Ancora Inverness Llc 2016-09-30 1,886 Added More 18 $ 3 $ 413
America First Investment Advisors Llc 2016-09-30 13 New Holding 13 $ 2 $ 2
Pegasus Partners Ltd 2016-09-30 4,018 Added More 13 $ 2 $ 880
Allstate Corp 2016-09-30 24,175 Added More 12 $ 2 $ 5,297
Thompson Davis Co Inc 2016-09-30 544 Added More 11 $ 2 $ 119
Parkside Financial Bank Trust 2016-09-30 63 Added More 6 $ 1 $ 13
Benjamin F Edwards Company Inc 2016-09-30 830 Added More 3 $ 0 $ 181
Contravisory Investment Management Inc 2016-09-30 12 Added More 2 $ 0 $ 2
Mv Capital Management Inc 2016-09-30 618 Added More 2 $ 0 $ 135
Piershale Financial Group Inc 2016-09-30 335 Added More 1 $ 0 $ 73
Hudock Capital Group Llc 2016-09-30 245 Added More 1 $ 0 $ 53
Ct Financial Advisors Llc 2016-09-30 627 Added More 1 $ 0 $ 137
Zions Bancorporation 2016-09-30 843 Added More 1 $ 0 $ 184
Concannon Wealth Management Llc 2016-09-30 477 Added More 1 $ 0 $ 104
Savant Capital Llc 2016-09-30 2,189 No Change 0 $ 0 $ 479
Brown Brothers Harriman Co 2016-09-30 340 No Change 0 $ 0 $ 74
Synovus Financial Corp 2016-09-30 394 No Change 0 $ 0 $ 86
King Luther Capital Management Corp 2016-09-30 1,315 No Change 0 $ 0 $ 288
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,770 No Change 0 $ 0 $ 5,208
First Financial Corp In 2016-09-30 270 No Change 0 $ 0 $ 59
Arrow Financial Corp 2016-09-30 50 No Change 0 $ 0 $ 10
City Holding Co 2016-09-30 44 No Change 0 $ 0 $ 9
First Manhattan Co 2016-09-30 16,195 No Change 0 $ 0 $ 3,548
Gamco Investors Inc Et Al 2016-09-30 3,200 No Change 0 $ 0 $ 701
Montag A Associates Inc 2016-09-30 2,250 No Change 0 $ 0 $ 493
Oak Associates Ltd Oh 2016-09-30 11,459 No Change 0 $ 0 $ 2,511
Deschutes Portfolio Strategy Llc 2016-09-30 1,992 No Change 0 $ 0 $ 436
Wespac Advisors Socal Llc 2016-09-30 400 No Change 0 $ 0 $ 87
Amica Mutual Insurance Co 2016-09-30 12,452 No Change 0 $ 0 $ 2,728
Amica Pension Fund Board Of Trustees 2016-09-30 7,957 No Change 0 $ 0 $ 1,743
Wescap Management Group Inc 2016-09-30 10,080 No Change 0 $ 0 $ 2,208
Delta Asset Management Llc Tn 2016-09-30 245 No Change 0 $ 0 $ 53
Cetera Investment Advisers 2016-09-30 1,158 No Change 0 $ 0 $ 253
Physicians Financial Services Inc 2016-09-30 1,200 No Change 0 $ 0 $ 262
Integrated Investment Consultants Llc 2016-09-30 700 No Change 0 $ 0 $ 153
Armbruster Capital Management Inc 2016-09-30 249 No Change 0 $ 0 $ 54
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 1,024 No Change 0 $ 0 $ 224
Factory Mutual Insurance Co 2016-09-30 169,300 No Change 0 $ 0 $ 37,098
Saddle Road Partners Llc 2016-09-30 3,671 No Change 0 $ 0 $ 804
Guardian Life Insurance Co Of America 2016-09-30 675 No Change 0 $ 0 $ 147
American National Insurance Co Tx 2016-09-30 49,885 No Change 0 $ 0 $ 10,931
Beese Fulmer Investment Management Inc 2016-09-30 7,143 No Change 0 $ 0 $ 1,565
Birmingham Capital Management Co Inc Al 2016-09-30 2,100 No Change 0 $ 0 $ 460
Middleton Co Inc Ma 2016-09-30 5,051 No Change 0 $ 0 $ 1,106
Proficio Capital Partners Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Gratus Capital Llc 2016-09-30 4,498 No Change 0 $ 0 $ 985
Guyasuta Investment Advisors Inc 2016-09-30 2,238 No Change 0 $ 0 $ 490
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,130 No Change 0 $ 0 $ 247
Dubuque Bank Trust Co 2016-09-30 492 No Change 0 $ 0 $ 107
Doheny Asset Management Ca 2016-09-30 2,475 No Change 0 $ 0 $ 542
Mission Wealth Management Llc 2016-09-30 2,466 No Change 0 $ 0 $ 540
Monarch Capital Management Inc 2016-09-30 5,090 No Change 0 $ 0 $ 1,115
Denver Investment Advisors Llc 2016-09-30 1,933 No Change 0 $ 0 $ 423
Shelton Capital Management 2016-09-30 10,088 No Change 0 $ 0 $ 2,210
Osborne Partners Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 219
Trust Co Of Toledo Na Oh 2016-09-30 957 No Change 0 $ 0 $ 209
Everett Harris Co Ca 2016-09-30 1,333 No Change 0 $ 0 $ 292
Dixon Hubard Feinour Brown Inc Va 2016-09-30 2,375 No Change 0 $ 0 $ 520
First Personal Financial Services 2016-09-30 115 No Change 0 $ 0 $ 25
Bruderman Asset Management Llc 2016-09-30 976 No Change 0 $ 0 $ 213
Patten Group Inc 2016-09-30 1,900 No Change 0 $ 0 $ 416
Private Asset Management Inc 2016-09-30 942 No Change 0 $ 0 $ 206
Cypress Asset Management Inc Tx 2016-09-30 2,015 No Change 0 $ 0 $ 441
Trust Co 2016-09-30 260 No Change 0 $ 0 $ 56
Pittenger Anderson Inc 2016-09-30 400 No Change 0 $ 0 $ 87
Brick Kyle Associates 2016-09-30 125 No Change 0 $ 0 $ 27
Charter Trust Co 2016-09-30 4,387 No Change 0 $ 0 $ 961
Patten Patten Inc Tn 2016-09-30 3,104 No Change 0 $ 0 $ 680
Atwood Palmer Inc 2016-09-30 475 No Change 0 $ 0 $ 104
Burns J W Co Inc Ny 2016-09-30 978 No Change 0 $ 0 $ 214
Northside Capital Management Llc 2016-09-30 9,596 No Change 0 $ 0 $ 2,102
Schafer Cullen Capital Management Inc 2016-09-30 1,709 No Change 0 $ 0 $ 374
Peoples Financial Services Corp 2016-09-30 200 No Change 0 $ 0 $ 43
Beach Investment Counsel Inc Pa 2016-09-30 1,000 No Change 0 $ 0 $ 219
Edge Asset Management Inc 2016-09-30 170,222 No Change 0 $ 0 $ 37,300
Forbes J M Co Llp 2016-09-30 1,284 No Change 0 $ 0 $ 281
Cambridge Trust Co 2016-09-30 1,367 No Change 0 $ 0 $ 299
Compagnie Lombard Odier Scma 2016-09-30 1,400 No Change 0 $ 0 $ 306
Catawba Capital Management Va 2016-09-30 4,640 No Change 0 $ 0 $ 1,016
Jag Capital Management Llc 2016-09-30 1,176 No Change 0 $ 0 $ 257
Marco Investment Management Llc 2016-09-30 4,120 No Change 0 $ 0 $ 902
Gabelli Funds Llc 2016-09-30 23,500 No Change 0 $ 0 $ 5,149
Gamble Jones Investment Counsel 2016-09-30 4,910 No Change 0 $ 0 $ 1,075
First National Bank Sioux Falls 2016-09-30 36 No Change 0 $ 0 $ 7
Brave Asset Management Inc 2016-09-30 4,650 No Change 0 $ 0 $ 1,018
Gemmer Asset Management Llc 2016-09-30 326 No Change 0 $ 0 $ 71
Archford Capital Strategies Llc 2016-09-30 10 No Change 0 $ 0 $ 2
Stanley-Laman Group Ltd 2016-09-30 1,059 No Change 0 $ 0 $ 232
Webster Bank N A 2016-09-30 1,234 No Change 0 $ 0 $ 270
Agran Libbie 2016-09-30 3,420 No Change 0 $ 0 $ 749
Lba Wealth Management Llc 2016-09-30 25 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-09-30 1,250 No Change 0 $ 0 $ 273
Tarbox Group Inc 2016-09-30 87 No Change 0 $ 0 $ 19
Pinnacle Financial Partners Inc 2016-09-30 1,134 No Change 0 $ 0 $ 248
Vantage Investment Advisors Llc 2016-09-30 110 No Change 0 $ 0 $ 24
Monetary Management Group Inc 2016-09-30 2,275 No Change 0 $ 0 $ 498
Gulf International Bank Uk Ltd 2016-09-30 51,898 No Change 0 $ 0 $ 11,372
Peachtree Investment Advisors Inc 2016-09-30 1,700 No Change 0 $ 0 $ 372
Whittier Trust Co 2016-09-30 1,332 No Change 0 $ 0 $ 291
Northern Oak Wealth Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 547
Putnam Fl Investment Management Co 2016-09-30 1,454 No Change 0 $ 0 $ 318
Capital Advisors Ltd Llc 2016-09-30 3,922 No Change 0 $ 0 $ 859
Crestpoint Capital Management Llc 2016-09-30 1,600 No Change 0 $ 0 $ 350
Parasol Investment Management Llc 2016-09-30 30 No Change 0 $ 0 $ 6
Cullinan Associates Inc 2016-09-30 2,487 No Change 0 $ 0 $ 544
Oakworth Capital Inc 2016-09-30 632 No Change 0 $ 0 $ 138
Focused Wealth Management Inc 2016-09-30 854 No Change 0 $ 0 $ 187
Strategic Global Advisors Llc 2016-09-30 16,142 No Change 0 $ 0 $ 3,537
Holderness Investments Co 2016-09-30 1,817 No Change 0 $ 0 $ 398
Blue Fin Capital Inc 2016-09-30 1,585 No Change 0 $ 0 $ 347
Alpine Woods Capital Investors Llc 2016-09-30 4,407 No Change 0 $ 0 $ 965
Alkeon Capital Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 10,956
Whittier Trust Co Of Nevada Inc 2016-09-30 615 No Change 0 $ 0 $ 134
Murphy Pohlad Asset Management Llc 2016-09-30 1,863 No Change 0 $ 0 $ 408
Laffer Investments 2016-09-30 6,602 No Change 0 $ 0 $ 1,446
Hanson Mcclain Inc 2016-06-30 10 No Change 0 $ 0 $ 2
Ledyard National Bank 2016-09-30 144 No Change 0 $ 0 $ 31
Canal Insurance Co 2016-09-30 40,712 No Change 0 $ 0 $ 8,921
Sfe Investment Counsel 2016-09-30 2,300 No Change 0 $ 0 $ 503
Acropolis Investment Management Llc 2016-09-30 1,390 No Change 0 $ 0 $ 304
Utah Retirement Systems 2016-09-30 30,515 No Change 0 $ 0 $ 6,686
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 1,013 No Change 0 $ 0 $ 221
Texas Yale Capital Corp 2016-09-30 1,550 No Change 0 $ 0 $ 339
Modera Wealth Management Llc 2016-09-30 1,694 No Change 0 $ 0 $ 371
South Dakota Investment Council 2016-09-30 9,600 No Change 0 $ 0 $ 2,103
Stanford Investment Group Inc 2016-09-30 92 No Change 0 $ 0 $ 20
Peoples United Financial Inc 2016-09-30 400 No Change 0 $ 0 $ 87
Marble Harbor Investment Counsel Llc 2016-09-30 3,106 No Change 0 $ 0 $ 680
West Oak Capital Llc 2016-09-30 55 No Change 0 $ 0 $ 12
Finemark National Bank Trust 2016-09-30 3,884 No Change 0 $ 0 $ 851
Bank Of Stockton 2016-09-30 1,382 No Change 0 $ 0 $ 302
Laurel Grove Capital Llc 2016-09-30 2,950 No Change 0 $ 0 $ 646
Stevens First Principles Investment Advisors 2016-09-30 19 No Change 0 $ 0 $ 4
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 9,078 No Change 0 $ 0 $ 1,989
Hexavest Inc 2016-09-30 4,915 No Change 0 $ 0 $ 1,077
Manchester Capital Management Llc 2016-09-30 1,804 No Change 0 $ 0 $ 395
Hanson Doremus Investment Management 2016-09-30 824 No Change 0 $ 0 $ 180
Penobscot Investment Management Company Inc 2016-09-30 3,214 No Change 0 $ 0 $ 704
Employees Retirement System Of Texas 2016-09-30 152,400 No Change 0 $ 0 $ 33,395
Ghp Investment Advisors Inc 2016-09-30 1,329 No Change 0 $ 0 $ 291
Btim Corp 2016-09-30 1,506 No Change 0 $ 0 $ 330
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 11,837 No Change 0 $ 0 $ 2,593
Financial Architects Inc 2016-09-30 290 No Change 0 $ 0 $ 63
Cornerstone Advisors Inc 2016-09-30 70 No Change 0 $ 0 $ 15
Usca Ria Llc 2016-09-30 1,247 No Change 0 $ 0 $ 273
Wealthtrust-Arizona Llc 2016-09-30 830 No Change 0 $ 0 $ 181
Plante Moran Financial Advisors Llc 2016-09-30 82 No Change 0 $ 0 $ 17
Apriem Advisors 2016-09-30 1,677 No Change 0 $ 0 $ 367
Nuveen Asset Management Llc 2016-09-30 12,294 No Change 0 $ 0 $ 2,693
Highlander Capital Management Llc 2016-09-30 382 No Change 0 $ 0 $ 83
Harel Insurance Investments Financial Services Ltd 2016-09-30 154 No Change 0 $ 0 $ 33
American Research Management Co 2016-09-30 70 No Change 0 $ 0 $ 15
Palladium Partners Llc 2016-09-30 4,770 No Change 0 $ 0 $ 1,045
Fiera Capital Corp 2016-09-30 4,198 No Change 0 $ 0 $ 919
Millie Capital Management Llc 2016-09-30 1,889 No Change 0 $ 0 $ 413
Counsel Portfolio Services Inc 2016-06-30 1,500 No Change 0 $ 0 $ 333
Sandy Spring Bank 2016-09-30 1,096 No Change 0 $ 0 $ 240
Narwhal Capital Management 2016-09-30 21,320 No Change 0 $ 0 $ 4,671
Td Capital Management Llc 2016-09-30 84 No Change 0 $ 0 $ 18
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,300 No Change 0 $ 0 $ 284
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 2,191
Montage Investments Llc 2016-09-30 2,208 No Change 0 $ 0 $ 483
Supplemental Annuity Collective Trust Of Nj 2016-09-30 7,061 No Change 0 $ 0 $ 1,547
Carroll Financial Associates Inc 2016-09-30 85 Sold Some -1 $ -0 $ 18
Alexandria Capital Llc 2016-09-30 11 Sold Some -1 $ -0 $ 2
1st Source Bank 2016-09-30 1,028 Sold Some -2 $ -0 $ 225
Coconut Grove Bank 2016-09-30 0 Sold All -3 $ -0 $ 0
Kanaly Trust Co 2016-09-30 185 Sold Some -4 $ -0 $ 40
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,833 Sold Some -8 $ -1 $ 839
Park Avenue Institutional Advisers Llc 2016-06-30 1,141 Sold Some -8 $ -1 $ 253
Arcadia Investment Management Corp Mi 2016-09-30 158 Sold Some -9 $ -1 $ 34
Monroe Bank Trust Mi 2016-09-30 1,205 Sold Some -10 $ -2 $ 264
Riverpoint Capital Management Llc 2016-09-30 2,521 Sold Some -13 $ -2 $ 552
Usa Mutuals Advisors Inc 2016-09-30 20,000 Sold Some -14 $ -3 $ 4,382
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -15 $ -3 $ 0
Eads Heald Investment Counsel 2016-09-30 5,311 Sold Some -17 $ -3 $ 1,163
Bronfman E L Rothschild L P 2016-09-30 3,732 Sold Some -18 $ -3 $ 817
Coastline Trust Co 2016-09-30 1,140 Sold Some -20 $ -4 $ 249
Winfield Associates Inc 2016-09-30 240 Sold Some -20 $ -4 $ 52
Hudson Valley Investment Advisors Inc Adv 2016-09-30 5,135 Sold Some -20 $ -4 $ 1,125
Pacer Advisors Inc 2016-09-30 3,669 Sold Some -22 $ -4 $ 803
Estabrook Capital Management 2016-09-30 14,224 Sold Some -22 $ -4 $ 3,116
Sigma Planning Corp 2016-09-30 1,120 Sold Some -23 $ -5 $ 245
Gofen Glossberg Llc Il 2016-09-30 8,699 Sold Some -23 $ -5 $ 1,906
Cable Hill Partners Llc 2016-09-30 263 Sold Some -24 $ -5 $ 57
Roberts Glore Co Inc Il 2016-09-30 2,865 Sold Some -25 $ -5 $ 627
Ray Gerald L Associates Ltd 2016-09-30 1,216 Sold Some -25 $ -5 $ 266
Amg National Trust Bank 2016-09-30 17,396 Sold Some -25 $ -5 $ 3,811
Alpha Windward Llc 2016-09-30 1,421 Sold Some -26 $ -5 $ 311
Lenox Wealth Advisors Inc 2016-09-30 0 Sold All -27 $ -5 $ 0
American National Bank 2016-09-30 0 Sold All -33 $ -7 $ 0
Cleararc Capital Inc 2016-09-30 4,043 Sold Some -38 $ -8 $ 885
Johnson Investment Counsel Inc 2016-09-30 1,678 Sold Some -39 $ -8 $ 367
Bailard Inc 2016-09-30 8,007 Sold Some -40 $ -8 $ 1,754
Gilman Hill Asset Management Llc 2016-09-30 2,340 Sold Some -40 $ -8 $ 512
Ftb Advisors Inc 2016-09-30 246 Sold Some -42 $ -9 $ 53
Psagot Investment House Ltd 2016-09-30 0 Sold All -47 $ -10 $ 0
Great Lakes Advisors Llc 2016-09-30 4,907 Sold Some -49 $ -10 $ 1,075
Schulhoff Co Inc 2016-09-30 2,174 Sold Some -50 $ -10 $ 476
First National Trust Co 2016-09-30 1,532 Sold Some -50 $ -10 $ 335
Moody Lynn Lieberson Llc 2016-09-30 28,364 Sold Some -50 $ -10 $ 6,215
Capital One National Association 2016-09-30 9,128 Sold Some -51 $ -11 $ 2,000
Genesee Valley Trust Co 2016-09-30 5,635 Sold Some -52 $ -11 $ 1,234
Welch Forbes Llc 2016-09-30 10,385 Sold Some -60 $ -13 $ 2,275
Hilltop Holdings Inc 2016-09-30 1,170 Sold Some -62 $ -13 $ 256
Marshwinds Advisory Co 2016-09-30 15,215 Sold Some -63 $ -13 $ 3,334
Edgestream Partners L P 2016-09-30 13,109 Sold Some -67 $ -14 $ 2,872
Checchi Capital Advisers Llc 2016-09-30 3,668 Sold Some -67 $ -14 $ 803
Conning Inc 2016-09-30 6,468 Sold Some -70 $ -15 $ 1,417
Independent Portfolio Consultants Inc 2016-09-30 445 Sold Some -70 $ -15 $ 97
Chicago Trust Co Na 2016-09-30 5,481 Sold Some -75 $ -16 $ 1,201
Johanson Financial Advisors Inc 2016-09-30 1,389 Sold Some -76 $ -16 $ 304
Motco 2016-09-30 272 Sold Some -79 $ -17 $ 59
Point View Wealth Management Inc 2016-09-30 11,775 Sold Some -84 $ -18 $ 2,580
Wedbush Securities Inc 2016-09-30 2,254 Sold Some -89 $ -19 $ 493
Balasa Dinverno Foltz Llc 2016-09-30 2,206 Sold Some -92 $ -20 $ 483
Argent Trust Co 2016-09-30 7,997 Sold Some -94 $ -20 $ 1,752
National Asset Management Inc 2016-09-30 1,605 Sold Some -97 $ -21 $ 351
Mechanics Bank Trust Department 2016-09-30 7,575 Sold Some -100 $ -21 $ 1,659
Wellington Shields Capital Management Llc 2016-09-30 17,410 Sold Some -100 $ -21 $ 3,815
Highland Capital Management Llc 2016-09-30 11,729 Sold Some -100 $ -21 $ 2,570
Ns Partners Ltd 2016-09-30 37,495 Sold Some -111 $ -24 $ 8,216
Gateway Investment Advisers Llc 2016-09-30 42,485 Sold Some -119 $ -26 $ 9,309
Sunbelt Securities Inc 2016-09-30 0 Sold All -123 $ -26 $ 0
Hm Payson Co 2016-09-30 1,567 Sold Some -125 $ -27 $ 343
Horizon Kinetics Llc 2016-09-30 984 Sold Some -128 $ -28 $ 215
Cypress Capital Group 2016-09-30 3,092 Sold Some -145 $ -31 $ 677
Whalerock Point Partners Llc 2016-09-30 1,175 Sold Some -145 $ -31 $ 257
Mason Street Advisors Llc 2016-09-30 24,157 Sold Some -149 $ -32 $ 5,293
Advisor Partners Llc 2016-09-30 5,130 Sold Some -149 $ -32 $ 1,124
Citizens Financial Group Inc Ri 2016-09-30 2,922 Sold Some -150 $ -32 $ 640
First City Capital Management Inc 2016-09-30 5,231 Sold Some -150 $ -32 $ 1,146
Peapack Gladstone Financial Corp 2016-09-30 1,149 Sold Some -150 $ -32 $ 251
Reilly Financial Advisors Llc 2016-09-30 1,145 Sold Some -150 $ -32 $ 250
American National Registered Investment Advisor Inc 2016-09-30 9,605 Sold Some -155 $ -33 $ 2,104
Crawford Investment Counsel Inc 2016-09-30 5,657 Sold Some -160 $ -35 $ 1,239
Daiwa Sb Investments Ltd 2016-09-30 42,010 Sold Some -180 $ -39 $ 9,205
Keybank National Association Oh 2016-09-30 68,041 Sold Some -181 $ -39 $ 14,909
Advantus Capital Management Inc 2016-09-30 17,781 Sold Some -200 $ -43 $ 3,896
Fukoku Mutual Life Insurance Co 2016-09-30 1,300 Sold Some -200 $ -43 $ 284
Jacobi Capital Management Llc 2016-09-30 339 Sold Some -200 $ -43 $ 74
Cetera Advisors Llc 2016-09-30 1,581 Sold Some -204 $ -44 $ 346
Park National Corp Oh 2016-09-30 2,592 Sold Some -240 $ -52 $ 567
Prospera Financial Services Inc 2016-09-30 949 Sold Some -244 $ -53 $ 207
Lebenthal Holdings Llc 2016-06-30 7,125 Sold Some -243 $ -54 $ 1,583
Bank Of Hawaii 2016-09-30 1,623 Sold Some -260 $ -56 $ 355
Arrowgrass Capital Partners Us Lp 2016-09-30 311 Sold Some -264 $ -57 $ 68
Commerce Bank 2016-09-30 21,374 Sold Some -288 $ -63 $ 4,683
Strategy Asset Managers Llc 2016-09-30 18,394 Sold Some -296 $ -64 $ 4,030
Cullen Frost Bankers Inc 2016-09-30 4,977 Sold Some -298 $ -65 $ 1,090
Arizona State Retirement System 2016-09-30 43,931 Sold Some -300 $ -65 $ 9,626
Bessemer Group Inc 2016-09-30 5,171 Sold Some -318 $ -69 $ 1,133
Invictus Rg 2016-09-30 584 Sold Some -324 $ -70 $ 127
Macnealy Hoover Investment Management Inc 2016-09-30 7,033 Sold Some -325 $ -71 $ 1,541
Thompson Siegel Walmsley Llc 2016-09-30 17,424 Sold Some -329 $ -72 $ 3,818
361 Capital Llc 2016-09-30 0 Sold All -349 $ -76 $ 0
Robeco Institutional Asset Management B V 2016-09-30 337,013 Sold Some -375 $ -82 $ 73,849
Ls Investment Advisors Llc 2016-09-30 8,844 Sold Some -399 $ -87 $ 1,937
Mu Investments Co Ltd 2016-09-30 22,170 Sold Some -400 $ -87 $ 4,858
Burke Herbert Bank Trust Co 2016-09-30 937 Sold Some -400 $ -87 $ 205
Foster Motley Inc 2016-09-30 9,113 Sold Some -407 $ -89 $ 1,996
Liberty Mutual Group Asset Management Inc 2016-09-30 12,053 Sold Some -432 $ -94 $ 2,641
Cabot Wealth Management Inc 2016-09-30 7,204 Sold Some -446 $ -97 $ 1,578
Parkwood Llc 2016-09-30 1,284 Sold Some -449 $ -98 $ 281
Bb T Corp 2016-09-30 3,000 Sold Some -457 $ -100 $ 657
Diversified Portfolios Inc 2016-09-30 3,384 Sold Some -458 $ -100 $ 741
Sevenbridge Financial Group Llc 2016-09-30 358 Sold Some -466 $ -102 $ 78
Sprott Inc 2016-09-30 91,900 Sold Some -500 $ -109 $ 20,138
Mirae Asset Global Investments Co Ltd 2016-09-30 8,713 Sold Some -559 $ -122 $ 1,909
Etf Portfolio Partners Inc 2016-09-30 1,405 Sold Some -590 $ -129 $ 307
Ridgeworth Capital Management Llc 2016-09-30 29,442 Sold Some -595 $ -130 $ 6,451
Fifth Third Bancorp 2016-09-30 7,380 Sold Some -646 $ -141 $ 1,617
Pitcairn Co 2016-09-30 14,100 Sold Some -670 $ -146 $ 3,089
Campbell Newman Asset Management Inc 2016-09-30 51,219 Sold Some -673 $ -147 $ 11,223
Baker Ellis Asset Management Llc 2016-09-30 22,612 Sold Some -710 $ -155 $ 4,954
Mizuho Asset Management Co Ltd 2016-09-30 1,504 Sold Some -715 $ -156 $ 329
Blair William Co Il 2016-09-30 12,833 Sold Some -723 $ -158 $ 2,812
Tredje Ap-Fonden 2016-09-30 45,709 Sold Some -736 $ -161 $ 10,016
Boston Advisors Llc 2016-09-30 171,577 Sold Some -756 $ -165 $ 37,597
Murphy Capital Management Inc 2016-09-30 4,717 Sold Some -770 $ -168 $ 1,033
Tuttle Tactical Management Llc 2016-09-30 0 Sold All -788 $ -172 $ 0
Msi Financial Services Inc 2016-09-30 4,482 Sold Some -791 $ -173 $ 982
American International Group Inc 2016-09-30 67,209 Sold Some -832 $ -182 $ 14,727
Retirement Systems Of Alabama 2016-09-30 110,507 Sold Some -834 $ -182 $ 24,215
Westport Resources Management Inc 2016-09-30 1,366 Sold Some -850 $ -186 $ 299
Tower Research Capital Llc Trc 2016-09-30 533 Sold Some -859 $ -188 $ 116
Sumitomo Life Insurance Co 2016-09-30 7,182 Sold Some -863 $ -189 $ 1,573
Baker Avenue Asset Management Lp 2016-09-30 10,734 Sold Some -867 $ -189 $ 2,352
Wright Investors Service Inc 2016-09-30 6,670 Sold Some -875 $ -191 $ 1,461
Cantab Capital Partners Llp 2016-09-30 5,601 Sold Some -888 $ -194 $ 1,227
Cambria Investment Management L P 2016-09-30 10,459 Sold Some -889 $ -194 $ 2,291
Tokio Marine Asset Management Co Ltd 2016-09-30 4,360 Sold Some -890 $ -195 $ 955
Eagle Asset Management Inc 2016-09-30 28,096 Sold Some -894 $ -195 $ 6,156
Johnson Financial Group Inc 2016-09-30 14,206 Sold Some -894 $ -195 $ 3,112
Sentry Investment Management Llc 2016-09-30 12,932 Sold Some -916 $ -200 $ 2,833
Tompkins Financial Corp 2016-09-30 1,468 Sold Some -920 $ -201 $ 321
Calamos Wealth Management Llc 2016-09-30 11,015 Sold Some -922 $ -202 $ 2,413
United Asset Strategies Inc 2016-09-30 0 Sold All -922 $ -202 $ 0
Montecito Bank Trust 2016-09-30 0 Sold All -928 $ -203 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -930 $ -203 $ 0
First Citizens Bank Trust Co 2016-09-30 30,769 Sold Some -942 $ -206 $ 6,742
Mitsubishi Ufj Trust Banking Corp 2016-09-30 356,458 Sold Some -957 $ -209 $ 78,110
Dividend Assets Capital Llc 2016-09-30 0 Sold All -981 $ -214 $ 0
Ntv Asset Management Llc 2016-09-30 0 Sold All -1,000 $ -219 $ 0
Cypress Funds Llc 2016-09-30 92,000 Sold Some -1,000 $ -219 $ 20,159
Schooner Investment Group Llc 2016-09-30 0 Sold All -1,000 $ -219 $ 0
Regions Financial Corp 2016-09-30 11,556 Sold Some -1,027 $ -225 $ 2,532
Princeton Alpha Management Lp 2016-09-30 2,752 Sold Some -1,051 $ -230 $ 603
Bbva Compass Bancshares Inc 2016-09-30 16,160 Sold Some -1,054 $ -230 $ 3,541
Commonwealth Bank Of Australia 2016-09-30 29,255 Sold Some -1,100 $ -241 $ 6,410
Exxonmobil Investment Management Inc Tx 2016-09-30 45,597 Sold Some -1,113 $ -243 $ 9,991
Horizon Investments Llc 2016-09-30 0 Sold All -1,212 $ -265 $ 0
Glg Llc 2016-09-30 9,759 Sold Some -1,213 $ -265 $ 2,138
U S Global Investors Inc 2016-09-30 1,960 Sold Some -1,250 $ -273 $ 429
First Allied Advisory Services Inc 2016-09-30 5,729 Sold Some -1,250 $ -273 $ 1,255
Rothschild Investment Corp Il 2016-09-30 0 Sold All -1,256 $ -275 $ 0
Trust Co Of Vermont 2016-09-30 839 Sold Some -1,266 $ -277 $ 183
Krasney Financial Llc 2016-09-30 22,860 Sold Some -1,282 $ -280 $ 5,009
Turner Investments Llc 2016-09-30 0 Sold All -1,290 $ -282 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 2,533 Sold Some -1,438 $ -315 $ 555
Tiaa Cref Trust Co Fsb Mo 2016-09-30 34,983 Sold Some -1,475 $ -323 $ 7,665
Fox Run Management L L C 2016-09-30 0 Sold All -1,500 $ -328 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -1,500 $ -328 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -1,522 $ -333 $ 0
Cibc Asset Management Inc 2016-09-30 15,864 Sold Some -1,523 $ -333 $ 3,476
Silvercrest Asset Management Group Llc 2016-09-30 31,218 Sold Some -1,544 $ -338 $ 6,840
Springbok Capital Management Llc 2016-09-30 6,933 Sold Some -1,585 $ -347 $ 1,519
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,600 $ -350 $ 0
Leuthold Group Llc 2016-09-30 47,984 Sold Some -1,613 $ -353 $ 10,514
Churchill Management Corp 2016-09-30 22,361 Sold Some -1,659 $ -363 $ 4,899
First Midwest Bank Trust Division 2016-09-30 8,116 Sold Some -1,690 $ -370 $ 1,778
Oakbrook Investments Llc 2016-09-30 18,885 Sold Some -1,725 $ -377 $ 4,138
Henderson Group Plc 2016-09-30 19,362 Sold Some -1,741 $ -381 $ 4,242
Gerber Kawasaki Wealth Investment Management 2016-09-30 31,006 Sold Some -1,742 $ -381 $ 6,794
Markston International Llc 2016-09-30 29,468 Sold Some -1,766 $ -386 $ 6,457
Ladenburg Thalmann Financial Services Inc 2016-09-30 12,187 Sold Some -1,995 $ -437 $ 2,670
Miles Capital Inc 2016-09-30 0 Sold All -2,001 $ -438 $ 0
Sg Americas Securities Llc 2016-09-30 13,904 Sold Some -2,033 $ -445 $ 3,046
Halsey Associates Inc Ct 2016-09-30 0 Sold All -2,142 $ -469 $ 0
Carnegie Capital Asset Management Llc 2016-09-30 67,794 Sold Some -2,273 $ -498 $ 14,855
Private Trust Co Na 2016-09-30 35,924 Sold Some -2,315 $ -507 $ 7,872
Symphony Asset Management Llc 2016-09-30 7,981 Sold Some -2,328 $ -510 $ 1,748
Bluemountain Capital Management Llc 2016-09-30 4,990 Sold Some -2,430 $ -532 $ 1,093
Terra Nova Asset Management Llc 2016-09-30 4,726 Sold Some -2,434 $ -533 $ 1,035
Sheaff Brock Investment Advisors Llc 2016-09-30 6,121 Sold Some -2,459 $ -538 $ 1,341
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -2,500 $ -547 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -2,601 $ -569 $ 0
Vsr Financial Services Inc 2016-06-30 0 Sold All -2,573 $ -571 $ 0
New Mexico Educational Retirement Board 2016-09-30 18,272 Sold Some -2,800 $ -613 $ 4,003
Twin Tree Management Lp 2016-09-30 0 Sold All -2,819 $ -617 $ 0
M T Bank Corp 2016-09-30 29,549 Sold Some -2,822 $ -618 $ 6,475
Strs Ohio 2016-09-30 101,125 Sold Some -2,896 $ -634 $ 22,159
Nisa Investment Advisors Llc 2016-09-30 100,618 Sold Some -2,929 $ -641 $ 22,048
Biltmore Wealth Management Llc 2016-09-30 3,507 Sold Some -2,993 $ -655 $ 768
Loeb Partners Corp 2016-09-30 0 Sold All -3,000 $ -657 $ 0
Wbi Investments Inc 2016-09-30 17,495 Sold Some -3,052 $ -668 $ 3,833
Martingale Asset Management L P 2016-09-30 91,125 Sold Some -3,164 $ -693 $ 19,968
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -3,340 $ -731 $ 0
Qs Investors Llc 2016-09-30 128,287 Sold Some -3,472 $ -760 $ 28,111
Rothschild Capital Partners Llc 2016-09-30 33,943 Sold Some -3,519 $ -771 $ 7,437
Piedmont Investment Advisors Llc 2016-09-30 34,262 Sold Some -3,541 $ -775 $ 7,507
Texas Permanent School Fund 2016-09-30 54,995 Sold Some -3,551 $ -778 $ 12,051
Natixis Asset Management 2016-09-30 0 Sold All -3,753 $ -822 $ 0
Cognios Capital Llc 2016-09-30 19,251 Sold Some -4,010 $ -878 $ 4,218
Proshare Advisors Llc 2016-09-30 18,475 Sold Some -4,106 $ -899 $ 4,048
Ngam Advisors L P 2016-09-30 68,127 Sold Some -4,117 $ -902 $ 14,928
Legacy Private Trust Co 2016-09-30 0 Sold All -4,510 $ -988 $ 0
Reliance Trust Co Of Delaware 2016-09-30 4,476 Sold Some -4,563 $ -999 $ 980
New York State Common Retirement Fund 2016-09-30 566,114 Sold Some -4,600 $ -1,007 $ 124,052
Diam Co Ltd 2016-09-30 30,915 Sold Some -4,728 $ -1,036 $ 6,774
Regentatlantic Capital Llc 2016-09-30 61,901 Sold Some -4,908 $ -1,075 $ 13,564
Chevy Chase Trust Holdings Inc 2016-09-30 152,300 Sold Some -5,286 $ -1,158 $ 33,373
Stifel Financial Corp 2016-09-30 86,015 Sold Some -5,426 $ -1,188 $ 18,848
Envestnet Asset Management Inc 2016-09-30 20,584 Sold Some -5,981 $ -1,310 $ 4,510
Ibm Retirement Fund 2016-09-30 15,703 Sold Some -6,182 $ -1,354 $ 3,440
Old National Bancorp In 2016-09-30 67,475 Sold Some -6,281 $ -1,376 $ 14,785
Clarivest Asset Management Llc 2016-09-30 211,262 Sold Some -6,305 $ -1,381 $ 46,293
Swiss National Bank 2016-09-30 475,484 Sold Some -6,400 $ -1,402 $ 104,192
Dorsey Wright Associates 2016-09-30 0 Sold All -6,786 $ -1,487 $ 0
Walleye Trading Llc 2016-09-30 27,300 Sold Some -6,900 $ -1,511 $ 5,982
Insight Capital Research Management Inc 2016-09-30 0 Sold All -6,902 $ -1,512 $ 0
Mufg Americas Holdings Corp 2016-09-30 50,660 Sold Some -7,018 $ -1,537 $ 11,101
Babson Capital Management Llc 2016-09-30 29,681 Sold Some -7,310 $ -1,601 $ 6,503
A R T Advisors Llc 2016-09-30 0 Sold All -7,385 $ -1,618 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -7,476 $ -1,638 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -7,500 $ -1,643 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -7,829 $ -1,715 $ 0
Pinebridge Investments L P 2016-09-30 43,557 Sold Some -8,011 $ -1,755 $ 9,544
Clark Capital Management Group Inc 2016-09-30 68,319 Sold Some -8,160 $ -1,788 $ 14,970
Monetta Financial Services Inc 2016-09-30 0 Sold All -8,400 $ -1,840 $ 0
New Century Investment Management Inc 2016-09-30 12,040 Sold Some -8,409 $ -1,842 $ 2,638
British Columbia Investment Management Corp 2016-09-30 91,619 Sold Some -8,776 $ -1,923 $ 20,076
Sei Investments Co 2016-09-30 89,548 Sold Some -8,873 $ -1,944 $ 19,622
Migdal Insurance Financial Holdings Ltd 2016-09-30 0 Sold All -9,500 $ -2,081 $ 0
I G Investment Management Ltd 2016-09-30 160,585 Sold Some -9,671 $ -2,119 $ 35,188
Seizert Capital Partners Llc 2016-09-30 129,149 Sold Some -9,782 $ -2,143 $ 28,300
Meeder Asset Management Inc 2016-09-30 2,042 Sold Some -10,036 $ -2,199 $ 447
Panagora Asset Management Inc 2016-09-30 149,400 Sold Some -10,762 $ -2,358 $ 32,738
Caldwell Orkin Inc 2016-09-30 14,100 Sold Some -11,000 $ -2,410 $ 3,089
Oppenheimer Co Inc 2016-09-30 23,774 Sold Some -11,319 $ -2,480 $ 5,209
Dynamic Capital Management Ltd 2016-09-30 1,268 Sold Some -11,547 $ -2,530 $ 277
Northwestern Mutual Wealth Management Co 2016-09-30 2,027 Sold Some -12,848 $ -2,815 $ 444
Bp Plc 2016-09-30 22,000 Sold Some -13,000 $ -2,848 $ 4,820
Bokf Na 2016-09-30 26,854 Sold Some -13,073 $ -2,864 $ 5,884
Quantbot Technologies Lp 2016-09-30 0 Sold All -13,703 $ -3,002 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -13,858 $ -3,036 $ 0
Norinchukin Bank The 2016-09-30 16,069 Sold Some -14,056 $ -3,080 $ 3,521
Bluecrest Capital Management Ltd 2016-09-30 10,702 Sold Some -14,593 $ -3,197 $ 2,345
Gam Holding Ag 2016-09-30 113,543 Sold Some -14,850 $ -3,254 $ 24,880
Oshaughnessy Asset Management Llc 2016-09-30 565,691 Sold Some -15,619 $ -3,422 $ 123,959
Moore Capital Management Lp 2016-09-30 4,246 Sold Some -16,661 $ -3,650 $ 930
L S Advisors Inc 2016-09-30 0 Sold All -17,278 $ -3,786 $ 0
Legal General Group Plc 2016-09-30 833,502 Sold Some -17,484 $ -3,831 $ 182,645
Kcg Holdings Inc 2016-09-30 10,485 Sold Some -17,595 $ -3,855 $ 2,297
Kynikos Associates Lp 2016-09-30 0 Sold All -17,848 $ -3,911 $ 0
Rovida Advisors Inc 2016-09-30 0 Sold All -18,159 $ -3,979 $ 0
Pnc Financial Services Group Inc 2016-09-30 845,352 Sold Some -18,668 $ -4,090 $ 185,241
Bridgeway Capital Management Inc 2016-09-30 170,238 Sold Some -19,400 $ -4,251 $ 37,304
Marketfield Asset Management Llc 2016-09-30 42,871 Sold Some -24,079 $ -5,276 $ 9,394
Nationwide Fund Advisors 2016-09-30 233,867 Sold Some -25,736 $ -5,639 $ 51,247
Zurich Insurance Group Ltd Fi 2016-09-30 26,245 Sold Some -28,327 $ -6,207 $ 5,751
Dai Ichi Life Insurance Co Ltd 2016-09-30 18,693 Sold Some -29,358 $ -6,433 $ 4,096
Jane Street Group Llc 2016-09-30 23,392 Sold Some -30,456 $ -6,673 $ 5,125
Colony Group Llc 2016-09-30 49,203 Sold Some -30,739 $ -6,735 $ 10,781
Blackrock Investment Management Llc 2016-09-30 982,824 Sold Some -34,853 $ -7,637 $ 215,366
Graticule Asia Macro Advisors Llc 2016-09-30 21,412 Sold Some -35,000 $ -7,669 $ 4,692
New York State Teachers Retirement System 2016-09-30 325,079 Sold Some -35,726 $ -7,828 $ 71,234
Roosevelt Investment Group Inc 2016-09-30 120,786 Sold Some -35,742 $ -7,832 $ 26,467
Westpac Banking Corp 2016-09-30 90,928 Sold Some -37,383 $ -8,191 $ 19,925
Thrivent Financial For Lutherans 2016-09-30 15,298 Sold Some -38,220 $ -8,375 $ 3,352
Parametric Portfolio Associates Llc 2016-09-30 687,882 Sold Some -39,851 $ -8,732 $ 150,735
State Of Tennessee Treasury Department 2016-09-30 215,155 Sold Some -49,291 $ -10,801 $ 47,146
Grantham Mayo Van Otterloo Co Llc 2016-09-30 11,602 Sold Some -52,688 $ -11,545 $ 2,542
Sandler Capital Management 2016-09-30 0 Sold All -53,870 $ -11,804 $ 0
First Quadrant L P Ca 2016-09-30 120,611 Sold Some -53,984 $ -11,829 $ 26,429
Mackenzie Financial Corp 2016-09-30 1,824 Sold Some -55,752 $ -12,216 $ 399
Bank Of Nova Scotia 2016-09-30 3,657 Sold Some -58,167 $ -12,746 $ 801
Dialectic Capital Management Lp 2016-09-30 0 Sold All -59,625 $ -13,065 $ 0
Clinton Group Inc 2016-09-30 28,727 Sold Some -64,567 $ -14,148 $ 6,294
Barometer Capital Management Inc 2016-09-30 101,300 Sold Some -73,700 $ -16,149 $ 22,197
Agf Investments Inc 2016-09-30 669,905 Sold Some -90,669 $ -19,868 $ 146,796
Voloridge Investment Management Llc 2016-09-30 0 Sold All -105,862 $ -23,197 $ 0
Blackrock Inc 2016-09-30 389,192 Sold Some -110,727 $ -24,263 $ 85,283
James Investment Research Inc 2016-09-30 411,535 Sold Some -117,249 $ -25,692 $ 90,179
Dimensional Fund Advisors Lp 2016-09-30 1,042,207 Sold Some -164,868 $ -36,127 $ 228,378
Putnam Investments Llc 2016-09-30 4,103,177 Sold Some -275,458 $ -60,361 $ 899,129
Egerton Capital Uk Llp 2016-09-30 0 Sold All -587,015 $ -128,632 $ 0
Royal London Asset Management Ltd 2016-06-30 63,641 Sold Some -8,786,300 $ -1,953,018 $ 14,146