Norfolk Southern Corp (NSC) Latest Bloomsberg Price


Mffais Ranking #2744 Overall / #5 Industry
Industry: Rail Freight

Number of Companies: 822 (Ranking #91 Overall/#2 Industry)
Inflow: $ 543,138 (K) (Ranking #195 Overall/#4 Industry)
Outflow: $ -858,143 (K)
Mffais Flow: $ -315,004 (K) (Ranking #2744 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Luminus Management Llc 2016-09-30 1,291,475 New Holding 1,291,475 $ 118,764 $ 118,764
Atalanta Sosnoff Capital Llc 2016-09-30 427,738 New Holding 427,738 $ 39,334 $ 39,334
Scopus Asset Management L P 2016-09-30 598,535 Added More 380,935 $ 35,030 $ 55,041
Eaton Vance Management 2016-09-30 900,345 Added More 336,449 $ 30,939 $ 82,795
Magellan Asset Management Ltd 2016-09-30 334,712 New Holding 334,712 $ 30,780 $ 30,780
Hsbc Holdings Plc 2016-09-30 547,167 Added More 283,984 $ 26,115 $ 50,317
London Co Of Virginia 2016-09-30 3,444,838 Added More 229,145 $ 21,072 $ 316,787
Folger Hill Asset Management Lp 2016-09-30 175,885 New Holding 175,885 $ 16,174 $ 16,174
Oregon Public Employees Retirement Fund 2016-09-30 211,999 Added More 153,034 $ 14,073 $ 19,495
Grantham Mayo Van Otterloo Co Llc 2016-09-30 141,700 New Holding 141,700 $ 13,030 $ 13,030
Dimensional Fund Advisors Lp 2016-09-30 3,472,753 Added More 124,152 $ 11,417 $ 319,354
Atlantic Trust Group Llc 2016-09-30 125,000 Added More 110,284 $ 10,141 $ 11,495
Twin Tree Management Lp 2016-09-30 106,899 New Holding 106,899 $ 9,830 $ 9,830
Capital Fund Management S A 2016-09-30 120,820 Added More 106,720 $ 9,813 $ 11,110
Bluecrest Capital Management Ltd 2016-09-30 157,737 Added More 99,599 $ 9,159 $ 14,505
Northern Trust Corp 2016-09-30 4,906,015 Added More 98,768 $ 9,082 $ 451,157
Gotham Asset Management Llc 2016-09-30 223,514 Added More 80,084 $ 7,364 $ 20,554
Highbridge Capital Management Llc 2016-09-30 75,000 New Holding 75,000 $ 6,897 $ 6,897
Glg Llc 2016-09-30 129,482 Added More 71,518 $ 6,576 $ 11,907
Crawford Investment Counsel Inc 2016-09-30 180,425 Added More 52,831 $ 4,858 $ 16,591
Everpoint Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 4,598 $ 4,598
Zurich Insurance Group Ltd Fi 2016-09-30 82,707 Added More 49,660 $ 4,566 $ 7,605
Legal General Group Plc 2016-09-30 1,413,222 Added More 47,754 $ 4,391 $ 129,959
Wexford Capital Lp 2016-09-30 70,718 Added More 46,418 $ 4,268 $ 6,503
J Goldman Co Lp 2016-09-30 40,000 New Holding 40,000 $ 3,678 $ 3,678
Cramer Rosenthal Mcglynn Llc 2016-09-30 729,394 Added More 39,539 $ 3,636 $ 67,075
Lombard Odier Asset Management Usa Corp 2016-09-30 38,000 New Holding 38,000 $ 3,494 $ 3,494
Parametric Portfolio Associates Llc 2016-09-30 884,255 Added More 37,260 $ 3,426 $ 81,316
Westfield Capital Management Co Lp 2016-09-30 371,100 Added More 34,100 $ 3,135 $ 34,126
Stifel Financial Corp 2016-09-30 352,996 Added More 33,194 $ 3,052 $ 32,461
Personal Capital Advisors Corp 2016-09-30 236,034 Added More 31,309 $ 2,879 $ 21,705
State Of Tennessee Treasury Department 2016-09-30 96,531 Added More 30,278 $ 2,784 $ 8,876
Spot Trading L L C 2016-09-30 38,500 Added More 29,824 $ 2,742 $ 3,540
Integral Derivatives Llc 2016-09-30 35,300 Added More 26,203 $ 2,409 $ 3,246
Interval Partners Lp 2016-09-30 26,000 New Holding 26,000 $ 2,390 $ 2,390
Glg Partners Lp 2016-09-30 25,476 New Holding 25,476 $ 2,342 $ 2,342
Zacks Investment Management 2016-09-30 272,052 Added More 23,215 $ 2,134 $ 25,017
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 66,919 Added More 20,757 $ 1,908 $ 6,153
Albert D Mason Inc 2016-09-30 44,754 Added More 19,682 $ 1,809 $ 4,115
Sterling Global Strategies Llc 2016-09-30 19,412 New Holding 19,412 $ 1,785 $ 1,785
Impala Asset Management Llc 2016-09-30 18,002 New Holding 18,002 $ 1,655 $ 1,655
Northwestern Mutual Investment Management Company Llc 2016-09-30 29,042 Added More 17,758 $ 1,633 $ 2,670
Rhumbline Advisers 2016-09-30 517,736 Added More 17,431 $ 1,602 $ 47,611
National Pension Service 2016-09-30 214,982 Added More 17,361 $ 1,596 $ 19,769
Amf Pensionsforsakring Ab 2016-09-30 68,300 Added More 17,000 $ 1,563 $ 6,280
Mizuho Trust Banking Co Ltd 2016-09-30 484,562 Added More 16,108 $ 1,481 $ 44,560
Capital Investment Advisors Llc 2016-09-30 55,763 Added More 15,724 $ 1,445 $ 5,127
Pioneer Investment Management Inc 2016-09-30 187,623 Added More 14,981 $ 1,377 $ 17,253
Twin Capital Management Inc 2016-09-30 35,717 Added More 13,297 $ 1,222 $ 3,284
Dubuque Bank Trust Co 2016-09-30 67,043 Added More 13,101 $ 1,204 $ 6,165
Pictet Asset Management Ltd 2016-09-30 167,068 Added More 13,000 $ 1,195 $ 15,363
Jane Street Group Llc 2016-09-30 31,000 Added More 12,788 $ 1,175 $ 2,850
Amp Capital Investors Ltd 2016-09-30 228,597 Added More 11,587 $ 1,065 $ 21,021
Cbre Clarion Securities Llc 2016-09-30 20,900 Added More 11,000 $ 1,011 $ 1,921
Cibc World Markets Inc 2016-09-30 38,416 Added More 10,779 $ 991 $ 3,532
Curbstone Financial Management Corp 2016-09-30 10,708 New Holding 10,708 $ 984 $ 984
Omers Administration Corp 2016-09-30 10,000 New Holding 10,000 $ 919 $ 919
Public Sector Pension Investment Board 2016-09-30 65,873 Added More 9,800 $ 901 $ 6,057
Arrowgrass Capital Partners Us Lp 2016-09-30 8,845 New Holding 8,845 $ 813 $ 813
Winton Capital Group Ltd 2016-09-30 8,613 New Holding 8,613 $ 792 $ 792
Aperio Group Llc 2016-09-30 117,611 Added More 8,282 $ 761 $ 10,815
Interocean Capital Llc 2016-09-30 58,512 Added More 8,022 $ 737 $ 5,380
Bowen Hanes Co Inc 2016-09-30 11,915 Added More 7,500 $ 689 $ 1,095
Taylor Cottrill Erickson Associates Inc 2016-09-30 7,200 New Holding 7,200 $ 662 $ 662
Squarepoint Ops Llc 2016-09-30 7,064 New Holding 7,064 $ 649 $ 649
Ladenburg Thalmann Financial Services Inc 2016-09-30 42,310 Added More 6,446 $ 592 $ 3,890
Camelot Portfolios Llc 2016-09-30 20,321 Added More 6,123 $ 563 $ 1,868
Raymond James Associates 2016-09-30 185,374 Added More 6,077 $ 558 $ 17,046
Ing Groep Nv 2016-09-30 10,615 Added More 6,061 $ 557 $ 976
Crestpoint Capital Management Llc 2016-09-30 6,000 New Holding 6,000 $ 551 $ 551
Berkshire Asset Management Llc Pa 2016-09-30 84,344 Added More 5,890 $ 541 $ 7,756
Van Eck Associates Corp 2016-09-30 214,602 Added More 5,402 $ 496 $ 19,734
California State Teachers Retirement System 2016-09-30 649,585 Added More 5,400 $ 496 $ 59,735
Kcg Holdings Inc 2016-09-30 10,083 Added More 5,143 $ 472 $ 927
Manatuck Hill Partners Llc 2016-09-30 5,000 New Holding 5,000 $ 459 $ 459
Blair William Co Il 2016-09-30 24,662 Added More 4,675 $ 429 $ 2,267
Mitsubishi Ufj Trust Banking Corp 2016-09-30 606,503 Added More 4,619 $ 424 $ 55,774
Global X Management Co Llc 2016-09-30 4,643 Added More 4,282 $ 393 $ 426
Msi Financial Services Inc 2016-09-30 43,933 Added More 4,244 $ 390 $ 4,040
Ancora Inverness Llc 2016-09-30 11,689 Added More 4,000 $ 367 $ 1,074
Korea Investment Corp 2016-09-30 26,000 Added More 4,000 $ 367 $ 2,390
Candriam Luxembourg S C A 2016-09-30 17,418 Added More 3,722 $ 342 $ 1,601
Virtus Investment Advisers Inc 2016-09-30 3,672 New Holding 3,672 $ 337 $ 337
Smith Salley Associates 2016-09-30 35,906 Added More 3,336 $ 306 $ 3,301
Aviva Plc 2016-09-30 182,133 Added More 3,298 $ 303 $ 16,748
Cetera Advisor Networks Llc 2016-09-30 9,311 Added More 3,277 $ 301 $ 856
Linscomb Williams Inc 2016-09-30 30,944 Added More 3,092 $ 284 $ 2,845
Congress Asset Management Co Ma 2016-09-30 41,806 Added More 3,082 $ 283 $ 3,844
Spero-Smith Investment Advisers Inc Oh 2016-09-30 2,910 New Holding 2,910 $ 267 $ 267
Willis Investment Counsel 2016-09-30 55,715 Added More 2,900 $ 266 $ 5,123
Searle Co 2016-09-30 2,847 New Holding 2,847 $ 261 $ 261
A R Schmeidler Co Inc 2016-09-30 27,783 Added More 2,819 $ 259 $ 2,554
Creative Planning 2016-09-30 35,240 Added More 2,728 $ 250 $ 3,240
Cornerstone Wealth Management Llc 2016-09-30 2,590 New Holding 2,590 $ 238 $ 238
Kbc Group Nv 2016-09-30 29,179 Added More 2,566 $ 235 $ 2,683
Eqis Capital Management Inc 2016-09-30 2,532 New Holding 2,532 $ 232 $ 232
Stearns Financial Services Group 2016-09-30 2,457 New Holding 2,457 $ 225 $ 225
Dekabank Deutsche Girozentrale 2016-09-30 34,457 Added More 2,453 $ 225 $ 3,168
Ftb Advisors Inc 2016-09-30 21,694 Added More 2,430 $ 223 $ 1,994
Segall Bryant Hamill Llc 2016-09-30 2,360 New Holding 2,360 $ 217 $ 217
Capital Investment Counsel Inc 2016-09-30 2,336 New Holding 2,336 $ 214 $ 214
Associated Banc-Corp 2016-09-30 2,318 New Holding 2,318 $ 213 $ 213
Heritage Wealth Advisors 2016-09-30 2,309 New Holding 2,309 $ 212 $ 212
Southeast Asset Advisors Inc 2016-09-30 2,300 New Holding 2,300 $ 211 $ 211
Lee Danner Bass Inc 2016-09-30 2,284 New Holding 2,284 $ 210 $ 210
Scotia Capital Inc 2016-09-30 2,278 New Holding 2,278 $ 209 $ 209
Raab Moskowitz Asset Management Llc 2016-09-30 2,263 New Holding 2,263 $ 208 $ 208
Clear Harbor Asset Management Llc 2016-09-30 2,236 New Holding 2,236 $ 205 $ 205
Argi Investment Services Llc 2016-09-30 2,221 New Holding 2,221 $ 204 $ 204
Moors Cabot Inc 2016-09-30 19,268 Added More 2,201 $ 202 $ 1,771
Wilkins Investment Counsel Inc 2016-09-30 2,200 New Holding 2,200 $ 202 $ 202
Fox Run Management L L C 2016-09-30 2,200 New Holding 2,200 $ 202 $ 202
Commonwealth Equity Services Inc 2016-09-30 81,412 Added More 2,157 $ 198 $ 7,486
Brown Advisory Securities Llc 2016-09-30 2,154 New Holding 2,154 $ 198 $ 198
Btr Capital Management Inc 2016-09-30 2,126 New Holding 2,126 $ 195 $ 195
Northeast Investment Management 2016-09-30 2,108 New Holding 2,108 $ 193 $ 193
Spc Financial Inc 2016-09-30 2,100 New Holding 2,100 $ 193 $ 193
Lodestar Investment Counsel Llc Il 2016-09-30 2,100 New Holding 2,100 $ 193 $ 193
Trust Co Of Vermont 2016-09-30 57,247 Added More 2,069 $ 190 $ 5,264
Caprock Group Inc 2016-09-30 4,488 Added More 2,059 $ 189 $ 412
Nicolet Bankshares Inc 2016-09-30 4,911 Added More 2,048 $ 188 $ 451
Symphony Asset Management Llc 2016-09-30 12,855 Added More 1,972 $ 181 $ 1,182
Cambridge Investment Research Advisors Inc 2016-09-30 32,009 Added More 1,967 $ 180 $ 2,943
Cape Cod Five Cents Savings Bank 2016-09-30 57,236 Added More 1,753 $ 161 $ 5,263
Fort Washington Investment Advisors Inc Oh 2016-09-30 19,399 Added More 1,745 $ 160 $ 1,783
Btc Capital Management Inc 2016-09-30 39,737 Added More 1,675 $ 154 $ 3,654
Cullinan Associates Inc 2016-09-30 8,050 Added More 1,550 $ 142 $ 740
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 58,765 Added More 1,491 $ 137 $ 5,404
Bartlett Co Llc 2016-09-30 113,003 Added More 1,480 $ 136 $ 10,391
Bancorpsouth Inc 2016-09-30 23,314 Added More 1,469 $ 135 $ 2,143
Lvw Advisors Llc 2016-09-30 28,595 Added More 1,458 $ 134 $ 2,629
Alexandria Capital Llc 2016-09-30 3,199 Added More 1,372 $ 126 $ 294
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 70,030 Added More 1,308 $ 120 $ 6,439
Dnb Asset Management As 2016-09-30 28,743 Added More 1,300 $ 119 $ 2,643
Capital International Sarl 2016-09-30 5,600 Added More 1,300 $ 119 $ 514
Diam Co Ltd 2016-09-30 56,130 Added More 1,278 $ 117 $ 5,161
Bks Advisors Llc 2016-09-30 1,268 New Holding 1,268 $ 116 $ 116
Country Trust Bank 2016-09-30 1,374 Added More 1,174 $ 107 $ 126
Yellowstone Partners Llc 2016-09-30 6,743 Added More 1,165 $ 107 $ 620
Regent Investment Management Llc 2016-09-30 6,500 Added More 1,050 $ 96 $ 597
Next Financial Group Inc 2016-09-30 6,219 Added More 1,040 $ 95 $ 571
Capstone Asset Management Co 2016-09-30 39,442 Added More 1,025 $ 94 $ 3,627
First Manhattan Co 2016-09-30 12,984 Added More 987 $ 90 $ 1,194
Td Asset Management Inc 2016-09-30 192,962 Added More 974 $ 89 $ 17,744
Anchor Capital Advisors Llc 2016-09-30 199,039 Added More 948 $ 87 $ 18,303
Mutual Of America Capital Management Llc 2016-09-30 35,524 Added More 929 $ 85 $ 3,266
Vestor Capital Llc 2016-09-30 88,582 Added More 910 $ 83 $ 8,146
Sii Investments Inc Wi 2016-09-30 51,616 Added More 897 $ 82 $ 4,746
Beese Fulmer Investment Management Inc 2016-09-30 11,476 Added More 850 $ 78 $ 1,055
Nomura Asset Management Co Ltd 2016-09-30 38,056 Added More 834 $ 76 $ 3,499
Carroll Financial Associates Inc 2016-09-30 3,159 Added More 804 $ 73 $ 290
Mariner Wealth Advisors Llc 2016-09-30 3,417 Added More 760 $ 69 $ 314
Capital One National Association 2016-09-30 19,671 Added More 702 $ 64 $ 1,808
Clifford Swan Investment Counsel Llc 2016-09-30 9,806 Added More 701 $ 64 $ 901
Integrated Wealth Counsel Llc 2016-09-30 700 New Holding 700 $ 64 $ 64
Veritable L P 2016-09-30 15,307 Added More 694 $ 63 $ 1,407
Tlp Group Llc 2016-09-30 4,113 Added More 680 $ 62 $ 378
Independent Portfolio Consultants Inc 2016-09-30 2,125 Added More 665 $ 61 $ 195
Oppenheimer Co Inc 2016-09-30 27,991 Added More 660 $ 60 $ 2,574
Hills Bank Trust Co 2016-09-30 9,665 Added More 650 $ 59 $ 888
Cadence Bank Na 2016-09-30 18,355 Added More 643 $ 59 $ 1,687
Charter Trust Co 2016-09-30 20,484 Added More 635 $ 58 $ 1,883
Woodmont Investment Counsel Llc 2016-09-30 626 New Holding 626 $ 57 $ 57
Kcm Investment Advisors Llc 2016-09-30 4,857 Added More 612 $ 56 $ 446
Hyman Charles D 2016-09-30 99,230 Added More 600 $ 55 $ 9,125
Rothschild Investment Corp Il 2016-09-30 11,708 Added More 600 $ 55 $ 1,076
Gw Henssler Associates Ltd 2016-09-30 18,608 Added More 589 $ 54 $ 1,711
First Premier Bank 2016-09-30 2,837 Added More 568 $ 52 $ 260
Clean Yield Group 2016-09-30 550 New Holding 550 $ 50 $ 50
Pinnacle Associates Ltd 2016-09-30 9,114 Added More 533 $ 49 $ 838
Davenport Co Llc 2016-09-30 103,881 Added More 517 $ 47 $ 9,552
Brown Brothers Harriman Co 2016-09-30 14,420 Added More 499 $ 45 $ 1,326
Ronald Blue Co Llc 2016-09-30 5,905 Added More 498 $ 45 $ 543
Putnam Investments Llc 2016-09-30 17,174 Added More 480 $ 44 $ 1,579
Voya Financial Advisors Inc 2016-09-30 4,856 Added More 436 $ 40 $ 446
Dillon Associates Inc 2016-09-30 40,701 Added More 430 $ 39 $ 3,742
Somerset Trust Co 2016-09-30 12,701 Added More 428 $ 39 $ 1,167
Trust Co Of Toledo Na Oh 2016-09-30 31,984 Added More 424 $ 38 $ 2,941
Highland Capital Management Llc 2016-09-30 54,200 Added More 400 $ 36 $ 4,984
World Asset Management Inc 2016-09-30 30,661 Added More 389 $ 35 $ 2,819
Tufton Capital Management 2016-09-30 87,588 Added More 387 $ 35 $ 8,054
Northwestern Mutual Wealth Management Co 2016-09-30 25,827 Added More 375 $ 34 $ 2,375
Checchi Capital Advisers Llc 2016-09-30 2,958 Added More 369 $ 33 $ 272
Liberty Capital Management Inc 2016-09-30 365 New Holding 365 $ 33 $ 33
Advisory Services Network Llc 2016-09-30 7,503 Added More 360 $ 33 $ 689
Advisor Partners Llc 2016-09-30 4,785 Added More 329 $ 30 $ 440
United Capital Financial Advisers Llc 2016-09-30 22,560 Added More 325 $ 29 $ 2,074
Nuveen Asset Management Llc 2016-09-30 19,301 Added More 315 $ 28 $ 1,774
Peddock Capital Advisors Llc 2016-09-30 310 New Holding 310 $ 28 $ 28
Nicholas Hoffman Company Llc 2016-09-30 9,982 Added More 308 $ 28 $ 917
Wedbush Securities Inc 2016-09-30 4,466 Added More 300 $ 27 $ 410
Kelman-Lazarov Inc 2016-09-30 9,975 Added More 300 $ 27 $ 917
Lebenthal Asset Management Llc 2016-09-30 287 New Holding 287 $ 26 $ 26
Simmons Bank 2016-09-30 4,216 Added More 250 $ 22 $ 387
Wetherby Asset Management Inc 2016-09-30 4,322 Added More 238 $ 21 $ 397
Pillar Pacific Capital Management Llc 2016-09-30 58,385 Added More 235 $ 21 $ 5,369
Country Club Trust Company N A 2016-09-30 3,930 Added More 225 $ 20 $ 361
Franklin Street Advisors Inc Nc 2016-09-30 14,724 Added More 225 $ 20 $ 1,354
Wade G W Inc 2016-09-30 2,641 Added More 223 $ 20 $ 242
Burke Herbert Bank Trust Co 2016-09-30 13,636 Added More 219 $ 20 $ 1,253
Financial Architects Inc 2016-09-30 1,326 Added More 211 $ 19 $ 121
Shoker Investment Counsel Inc 2016-09-30 5,999 Added More 208 $ 19 $ 551
Citizens Northern Corp 2016-09-30 9,200 Added More 207 $ 19 $ 846
Norinchukin Bank The 2016-09-30 15,716 Added More 206 $ 18 $ 1,445
Piershale Financial Group Inc 2016-09-30 201 New Holding 201 $ 18 $ 18
Whitnell Co 2016-09-30 8,770 Added More 201 $ 18 $ 806
Vaughan David Investments Inc Il 2016-09-30 10,156 Added More 200 $ 18 $ 933
First Interstate Bank 2016-09-30 3,899 Added More 200 $ 18 $ 358
Washington Trust Co 2016-09-30 3,300 Added More 200 $ 18 $ 303
Carnegie Capital Asset Management Llc 2016-09-30 6,984 Added More 200 $ 18 $ 642
Bryn Mawr Trust Co 2016-09-30 40,952 Added More 194 $ 17 $ 3,765
Cornerstone Advisors Inc 2016-09-30 1,357 Added More 182 $ 16 $ 124
Kistler-Tiffany Companies Llc 2016-09-30 2,156 Added More 178 $ 16 $ 198
Arcadia Investment Management Corp Mi 2016-09-30 419 Added More 175 $ 16 $ 38
Westpac Banking Corp 2016-09-30 18,752 Added More 172 $ 15 $ 1,724
1st Source Bank 2016-09-30 50,924 Added More 171 $ 15 $ 4,682
Highpoint Advisor Group Llc 2016-09-30 2,873 Added More 163 $ 14 $ 264
Mitchell Mcleod Pugh Williams Inc 2016-09-30 3,742 Added More 142 $ 13 $ 344
Homrich Berg 2016-09-30 3,097 Added More 131 $ 12 $ 284
Freestone Capital Holdings Llc 2016-09-30 12,596 Added More 127 $ 11 $ 1,158
Geneva Advisors Llc 2016-09-30 13,753 Added More 125 $ 11 $ 1,264
Mn Services Vermogensbeheer B V 2016-09-30 7,651 Added More 118 $ 10 $ 703
Springbok Capital Management Llc 2016-09-30 355 Added More 115 $ 10 $ 32
Farr Miller Washington Llc Dc 2016-09-30 23,679 Added More 111 $ 10 $ 2,177
Univest Corp Of Pennsylvania 2016-09-30 4,161 Added More 110 $ 10 $ 382
Horizon Kinetics Llc 2016-09-30 6,385 Added More 109 $ 10 $ 587
Bradley Foster Sargent Inc Ct 2016-09-30 20,038 Added More 105 $ 9 $ 1,842
Finemark National Bank Trust 2016-09-30 3,277 Added More 103 $ 9 $ 301
Physicians Financial Services Inc 2016-09-30 9,515 Added More 100 $ 9 $ 874
Rkl Wealth Management Llc 2016-09-30 3,100 Added More 100 $ 9 $ 285
Steinberg Global Asset Management 2016-09-30 3,635 Added More 99 $ 9 $ 334
Haverford Trust Co 2016-09-30 13,923 Added More 94 $ 8 $ 1,280
Advantus Capital Management Inc 2016-09-30 28,830 Added More 91 $ 8 $ 2,651
Washington Trust Bank 2016-09-30 3,390 Added More 90 $ 8 $ 311
Ledyard National Bank 2016-09-30 850 Added More 75 $ 6 $ 78
Chemical Bank 2016-09-30 5,709 Added More 75 $ 6 $ 525
Hl Financial Services Llc 2016-09-30 15,551 Added More 64 $ 5 $ 1,430
Profund Advisors Llc 2016-09-30 8,768 Added More 64 $ 5 $ 806
Fisher Asset Management Llc 2016-09-30 4,490 Added More 62 $ 5 $ 412
Bank Of Nova Scotia 2016-09-30 6,004 Added More 60 $ 5 $ 552
Investors Capital Advisory Services 2016-06-30 7,699 Added More 64 $ 5 $ 655
First Midwest Bank Trust Division 2016-09-30 4,110 Added More 52 $ 4 $ 377
Duncker Streett Co Inc 2016-09-30 1,658 Added More 45 $ 4 $ 152
Penobscot Investment Management Company Inc 2016-09-30 8,806 Added More 42 $ 3 $ 809
Shelton Capital Management 2016-09-30 18,507 Added More 39 $ 3 $ 1,701
Cwm Llc 2016-09-30 855 Added More 33 $ 3 $ 78
Enterprise Financial Services Corp 2016-09-30 673 Added More 30 $ 2 $ 61
Usca Ria Llc 2016-09-30 2,669 Added More 29 $ 2 $ 245
Gradient Investments Llc 2016-09-30 798 Added More 29 $ 2 $ 73
Calamos Advisors Llc 2016-09-30 28,147 Added More 29 $ 2 $ 2,588
Heritage Investors Management Corp 2016-09-30 87,312 Added More 29 $ 2 $ 8,029
Prospera Financial Services Inc 2016-09-30 4,932 Added More 27 $ 2 $ 453
Peoples Financial Services Corp 2016-09-30 10,500 Added More 25 $ 2 $ 965
Dorsey Whitney Trust Co Llc 2016-09-30 3,590 Added More 24 $ 2 $ 330
Hanson Mcclain Inc 2016-06-30 21 New Holding 21 $ 1 $ 1
Formidable Asset Management Llc 2016-09-30 2,534 Added More 19 $ 1 $ 233
Pitcairn Co 2016-09-30 2,544 Added More 17 $ 1 $ 233
Savant Capital Llc 2016-09-30 5,537 Added More 16 $ 1 $ 509
Ronna Sue Cohen 2016-09-30 4,948 Added More 16 $ 1 $ 455
Cleararc Capital Inc 2016-09-30 7,188 Added More 15 $ 1 $ 661
Alpha Windward Llc 2016-09-30 2,362 Added More 14 $ 1 $ 217
Bronfman E L Rothschild L P 2016-09-30 4,885 Added More 14 $ 1 $ 449
Wealthtrust-Arizona Llc 2016-09-30 1,100 Added More 10 $ 0 $ 101
National Asset Management Inc 2016-09-30 10,361 Added More 9 $ 0 $ 952
Ct Financial Advisors Llc 2016-09-30 2,948 Added More 6 $ 0 $ 271
Qci Asset Management Inc Ny 2016-09-30 1,152 Added More 6 $ 0 $ 105
Sheaff Brock Investment Advisors Llc 2016-09-30 10,025 Added More 4 $ 0 $ 921
Tarbox Group Inc 2016-09-30 148 Added More 4 $ 0 $ 13
First Heartland Consultants Inc 2016-09-30 3,280 Added More 3 $ 0 $ 301
Hudock Capital Group Llc 2016-09-30 7,677 Added More 3 $ 0 $ 705
Mai Capital Management 2016-09-30 5,104 Added More 3 $ 0 $ 469
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 78 Added More 2 $ 0 $ 7
Smith Moore Co 2016-09-30 2,737 Added More 1 $ 0 $ 251
Exane Derivatives 2016-09-30 2 Added More 1 $ 0 $ 0
Sonora Investment Management Llc 2016-09-30 753 Added More 1 $ 0 $ 69
Zions Bancorporation 2016-09-30 1,370 Added More 1 $ 0 $ 125
Marshwinds Advisory Co 2016-09-30 4,500 No Change 0 $ 0 $ 413
Rothschild Capital Partners Llc 2016-09-30 2,729 No Change 0 $ 0 $ 250
Trustmark National Bank Trust Department 2016-09-30 4,410 No Change 0 $ 0 $ 405
Weaver C Barksdale Associates Inc 2016-09-30 77 No Change 0 $ 0 $ 7
Delta Asset Management Llc Tn 2016-09-30 337 No Change 0 $ 0 $ 30
Winfield Associates Inc 2016-09-30 79 No Change 0 $ 0 $ 7
Seabridge Investment Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 13
Motco 2016-09-30 693 No Change 0 $ 0 $ 63
Klingenstein Fields Co Llc 2016-09-30 87,920 No Change 0 $ 0 $ 8,085
Amica Pension Fund Board Of Trustees 2016-09-30 10,543 No Change 0 $ 0 $ 969
Amica Mutual Insurance Co 2016-09-30 17,312 No Change 0 $ 0 $ 1,592
Edgemoor Investment Advisors Inc 2016-09-30 3,648 No Change 0 $ 0 $ 335
Lenox Wealth Advisors Inc 2016-09-30 232 No Change 0 $ 0 $ 21
Essex Financial Services Inc 2016-09-30 11,497 No Change 0 $ 0 $ 1,057
Saturna Capital Corp 2016-09-30 383,700 No Change 0 $ 0 $ 35,285
Murphy Pohlad Asset Management Llc 2016-09-30 17,909 No Change 0 $ 0 $ 1,646
Kimelman Baird Llc 2016-06-30 56,300 No Change 0 $ 0 $ 4,792
Jolley Asset Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 137
Atlanta Capital Group 2016-09-30 3,691 No Change 0 $ 0 $ 339
Ridgeworth Capital Management Llc 2016-09-30 335 No Change 0 $ 0 $ 30
Argyle Capital Management Inc 2016-09-30 4,333 No Change 0 $ 0 $ 398
Sabal Trust Co 2016-09-30 3,420 No Change 0 $ 0 $ 314
Montag A Associates Inc 2016-09-30 7,460 No Change 0 $ 0 $ 686
Allen Investment Management Llc 2016-09-30 5,124 No Change 0 $ 0 $ 471
Investment House Llc 2016-09-30 42,002 No Change 0 $ 0 $ 3,862
Texas Yale Capital Corp 2016-09-30 4,166 No Change 0 $ 0 $ 383
Private Wealth Partners Llc 2016-09-30 3,650 No Change 0 $ 0 $ 335
North Star Investment Management Corp 2016-09-30 50 No Change 0 $ 0 $ 4
Assetmark Inc 2016-09-30 1,935 No Change 0 $ 0 $ 177
Chicago Partners Investment Group Llc 2016-09-30 1,000 No Change 0 $ 0 $ 91
Baldwin Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 459
Alphamark Advisors Llc 2016-09-30 725 No Change 0 $ 0 $ 66
Parsec Financial Management Inc 2016-09-30 4,048 No Change 0 $ 0 $ 372
Obermeyer Wood Investment Counsel Lllp 2016-09-30 5,900 No Change 0 $ 0 $ 542
Papp L Roy Associates 2016-09-30 2,458 No Change 0 $ 0 $ 226
Carret Asset Management Llc 2016-09-30 5,435 No Change 0 $ 0 $ 499
Norman Fields Gottscho Capital Management Llc 2016-09-30 5,005 No Change 0 $ 0 $ 460
Aldebaran Financial Inc 2016-06-30 11,841 No Change 0 $ 0 $ 1,008
Beech Hill Advisors Inc 2016-09-30 2,500 No Change 0 $ 0 $ 229
Bollard Group Llc 2016-09-30 3,261 No Change 0 $ 0 $ 299
Reilly Financial Advisors Llc 2016-09-30 140 No Change 0 $ 0 $ 12
Howe Rusling Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Baker Ellis Asset Management Llc 2016-09-30 3,830 No Change 0 $ 0 $ 352
South State Corp 2016-09-30 2,421 No Change 0 $ 0 $ 222
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 120 No Change 0 $ 0 $ 11
Utah Retirement Systems 2016-09-30 54,005 No Change 0 $ 0 $ 4,966
Newsquare Capital Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Aull Monroe Investment Management Corp 2016-09-30 4,868 No Change 0 $ 0 $ 447
Windsor Capital Management Llc 2016-09-30 4,100 No Change 0 $ 0 $ 377
Atlas Brown Inc 2016-09-30 4,915 No Change 0 $ 0 $ 451
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 10,000 No Change 0 $ 0 $ 919
Hall Laurie J Trustee 2016-06-30 900 No Change 0 $ 0 $ 76
Blb B Advisors Llc 2016-09-30 6,023 No Change 0 $ 0 $ 553
Krilogy Financial Llc 2016-09-30 550 No Change 0 $ 0 $ 50
Manchester Capital Management Llc 2016-09-30 1,914 No Change 0 $ 0 $ 176
Hanson Doremus Investment Management 2016-09-30 1,130 No Change 0 $ 0 $ 103
Pineno Levin Ford Asset Management Inc 2016-09-30 3,271 No Change 0 $ 0 $ 300
Community Bank Trust Waco Texas 2016-09-30 10,335 No Change 0 $ 0 $ 950
Edmp Inc 2016-09-30 4,440 No Change 0 $ 0 $ 408
Thompson Davis Co Inc 2016-09-30 340 No Change 0 $ 0 $ 31
Proficio Capital Partners Llc 2016-09-30 69 No Change 0 $ 0 $ 6
Delaney Dennis R 2016-09-30 3,120 No Change 0 $ 0 $ 286
Quadrant Capital Group Llc 2016-09-30 264 No Change 0 $ 0 $ 24
Klingman Associates Llc 2016-09-30 285 No Change 0 $ 0 $ 26
Fiduciary Group Llc 2016-09-30 10,954 No Change 0 $ 0 $ 1,007
Baldwin Brothers Inc Ma 2016-09-30 1,119 No Change 0 $ 0 $ 102
Roof Eidam Maycock Adv 2016-09-30 8,000 No Change 0 $ 0 $ 735
Fort Pitt Capital Group Llc 2016-09-30 13,623 No Change 0 $ 0 $ 1,252
Seaward Management Limited Partnership 2016-09-30 6,426 No Change 0 $ 0 $ 590
Park Avenue Institutional Advisers Llc 2016-06-30 1,881 No Change 0 $ 0 $ 160
Packer Co Ltd 2016-09-30 177,800 No Change 0 $ 0 $ 16,350
Atwood Palmer Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Isthmus Partners Llc 2016-09-30 125 No Change 0 $ 0 $ 11
Home Federal Bank Of Tennessee 2016-09-30 11,695 No Change 0 $ 0 $ 1,075
Peapack Gladstone Financial Corp 2016-09-30 6,777 No Change 0 $ 0 $ 623
Donald L Hagan Llc 2016-09-30 2,600 No Change 0 $ 0 $ 239
Asset Advisors Corp 2016-09-30 2,589 No Change 0 $ 0 $ 238
Adirondack Trust Co 2016-09-30 45 No Change 0 $ 0 $ 4
First Personal Financial Services 2016-09-30 75 No Change 0 $ 0 $ 6
Pioneer Trust Bank N A Or 2016-09-30 2,400 No Change 0 $ 0 $ 220
Tompkins Financial Corp 2016-09-30 980 No Change 0 $ 0 $ 90
Garrison Bradford Associates Inc 2016-09-30 2,500 No Change 0 $ 0 $ 229
Trust Co 2016-09-30 160 No Change 0 $ 0 $ 14
Everence Capital Management Inc 2016-09-30 6,259 No Change 0 $ 0 $ 575
Brick Kyle Associates 2016-09-30 150 No Change 0 $ 0 $ 13
First Niagara Bank 2016-06-30 6,246 No Change 0 $ 0 $ 531
Financial Counselors Inc 2016-06-30 8,241 No Change 0 $ 0 $ 701
Capital International Ltd Ca 2016-09-30 3,500 No Change 0 $ 0 $ 321
Evermay Wealth Management Llc 2016-09-30 5,358 No Change 0 $ 0 $ 492
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,826 No Change 0 $ 0 $ 535
Denver Investment Advisors Llc 2016-09-30 4,368 No Change 0 $ 0 $ 401
Monroe Bank Trust Mi 2016-09-30 4,290 No Change 0 $ 0 $ 394
Baker Chad R 2016-09-30 56,185 No Change 0 $ 0 $ 5,166
Provident Investment Management Inc 2016-09-30 3,717 No Change 0 $ 0 $ 341
Schulhoff Co Inc 2016-09-30 3,880 No Change 0 $ 0 $ 356
Nn Investment Partners Holdings N V 2016-09-30 1,893 No Change 0 $ 0 $ 174
Compagnie Lombard Odier Scma 2016-09-30 1,430 No Change 0 $ 0 $ 131
Boys Arnold Co Inc 2016-09-30 6,529 No Change 0 $ 0 $ 600
Condor Capital Management 2016-09-30 6,612 No Change 0 $ 0 $ 608
Umb Bank N A Mo 2016-09-30 15,764 No Change 0 $ 0 $ 1,449
First National Bank Sioux Falls 2016-09-30 275 No Change 0 $ 0 $ 25
Cable Hill Partners Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Kanaly Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 91
Catamount Wealth Management 2016-09-30 1,200 No Change 0 $ 0 $ 110
Gemmer Asset Management Llc 2016-09-30 144 No Change 0 $ 0 $ 13
Mark Sheptoff Financial Planning Llc 2016-09-30 900 No Change 0 $ 0 $ 82
Norris Perne French Llp Mi 2016-09-30 2,777 No Change 0 $ 0 $ 255
Markel Corp 2016-09-30 229,500 No Change 0 $ 0 $ 21,104
Archford Capital Strategies Llc 2016-09-30 427 No Change 0 $ 0 $ 39
Bienville Capital Management Llc 2016-09-30 10,175 No Change 0 $ 0 $ 935
Washington Capital Management Inc 2016-09-30 20,625 No Change 0 $ 0 $ 1,896
Massmutual Trust Co Fsb Adv 2016-06-30 75 No Change 0 $ 0 $ 6
Agran Libbie 2016-09-30 2,785 No Change 0 $ 0 $ 256
Bridgeway Capital Management Inc 2016-09-30 376,300 No Change 0 $ 0 $ 34,604
Hm Payson Co 2016-09-30 17,294 No Change 0 $ 0 $ 1,590
Lba Wealth Management Llc 2016-09-30 3,234 No Change 0 $ 0 $ 297
Pinnacle Financial Partners Inc 2016-09-30 4,540 No Change 0 $ 0 $ 417
Amica Retiree Medical Trust 2016-09-30 1,589 No Change 0 $ 0 $ 146
Community Bank Of Raymore 2016-09-30 24,900 No Change 0 $ 0 $ 2,289
Barbara Oil Co 2016-09-30 24,000 No Change 0 $ 0 $ 2,207
Logan Capital Management Inc 2016-09-30 12,425 No Change 0 $ 0 $ 1,142
Independent Investors Inc 2016-09-30 19,400 No Change 0 $ 0 $ 1,784
Wedgewood Investors Inc Pa 2016-09-30 5,300 No Change 0 $ 0 $ 487
Eagle Global Advisors Llc 2016-09-30 2,500 No Change 0 $ 0 $ 229
Schwartz Investment Counsel Inc 2016-09-30 254,100 No Change 0 $ 0 $ 23,367
Monetary Management Group Inc 2016-09-30 2,050 No Change 0 $ 0 $ 188
Buckhead Capital Management Llc 2016-09-30 46,800 No Change 0 $ 0 $ 4,303
Prentiss Smith Co Inc 2016-09-30 568 No Change 0 $ 0 $ 52
Jacobi Capital Management Llc 2016-09-30 259 No Change 0 $ 0 $ 23
Vantage Investment Advisors Llc 2016-09-30 2,333 No Change 0 $ 0 $ 214
Gulf International Bank Uk Ltd 2016-09-30 89,591 No Change 0 $ 0 $ 8,238
Delta Lloyd Nv 2016-09-30 20,379 No Change 0 $ 0 $ 1,874
High Point Bank Trust Co 2016-09-30 325 No Change 0 $ 0 $ 29
Agf Investments Inc 2016-09-30 74 No Change 0 $ 0 $ 6
Pettee Investors Inc 2016-09-30 3,476 No Change 0 $ 0 $ 319
Chesley Taft Associates Llc 2016-09-30 2,600 No Change 0 $ 0 $ 239
Fca Corp Tx 2016-09-30 3,500 No Change 0 $ 0 $ 321
Strategy Asset Managers Llc 2016-09-30 3,200 No Change 0 $ 0 $ 294
Prudential Plc 2016-09-30 6,100 No Change 0 $ 0 $ 560
Nbt Bank N A Ny 2016-09-30 16,682 No Change 0 $ 0 $ 1,534
Central Bank Trust Co 2016-09-30 805 No Change 0 $ 0 $ 74
Capital International Inc Ca 2016-09-30 800 No Change 0 $ 0 $ 73
Dearborn Partners Llc 2016-09-30 4,227 No Change 0 $ 0 $ 388
Davis R M Inc 2016-09-30 9,007 No Change 0 $ 0 $ 828
Somerville Kurt F 2016-09-30 8,000 No Change 0 $ 0 $ 735
Fulton Bank N A 2016-09-30 9,318 No Change 0 $ 0 $ 856
Focused Wealth Management Inc 2016-09-30 296 No Change 0 $ 0 $ 27
Alpine Woods Capital Investors Llc 2016-09-30 105,300 No Change 0 $ 0 $ 9,683
Founders Capital Management Llc 2016-09-30 2,008 No Change 0 $ 0 $ 184
Silvercrest Asset Management Group Llc 2016-09-30 35,674 No Change 0 $ 0 $ 3,280
Campbell Newman Asset Management Inc 2016-09-30 9,165 No Change 0 $ 0 $ 842
Blackhill Capital Inc 2016-09-30 200 No Change 0 $ 0 $ 18
Naples Global Advisors Llc 2016-09-30 11,984 No Change 0 $ 0 $ 1,102
Rockefeller Financial Services Inc 2016-09-30 9,291 No Change 0 $ 0 $ 854
Henderson Group Plc 2016-09-30 35,591 No Change 0 $ 0 $ 3,272
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 10,100 No Change 0 $ 0 $ 928
Bingham Osborn Scarborough Llc 2016-09-30 17,334 No Change 0 $ 0 $ 1,594
Ferguson Wellman Capital Management Inc 2016-09-30 2,952 No Change 0 $ 0 $ 271
Cincinnati Insurance Co 2016-09-30 264,400 No Change 0 $ 0 $ 24,314
Arrow Financial Corp 2016-09-30 1,783 No Change 0 $ 0 $ 163
Rodgers Brothers Inc 2016-09-30 3,000 No Change 0 $ 0 $ 275
Choate Investment Advisors 2016-09-30 5,994 No Change 0 $ 0 $ 551
First Financial Corp In 2016-09-30 705 No Change 0 $ 0 $ 64
Moon Capital Management Llc 2016-09-30 3,551 No Change 0 $ 0 $ 326
Teachers Retirement System Of The State Of Kentucky 2016-09-30 40,200 No Change 0 $ 0 $ 3,696
South Dakota Investment Council 2016-09-30 45,420 No Change 0 $ 0 $ 4,176
Interactive Financial Advisors 2016-09-30 50 No Change 0 $ 0 $ 4
Trustco Bank Corp N Y 2016-09-30 5,356 No Change 0 $ 0 $ 492
Crestwood Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 275
First City Capital Management Inc 2016-09-30 10,662 No Change 0 $ 0 $ 980
Commonwealth Financial Services Llc 2016-09-30 200 No Change 0 $ 0 $ 18
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,899 No Change 0 $ 0 $ 358
Bp Plc 2016-09-30 38,000 No Change 0 $ 0 $ 3,494
Eventide Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 275
Btim Corp 2016-09-30 3,290 No Change 0 $ 0 $ 302
Csu Producer Resources Inc 2016-09-30 21,400 No Change 0 $ 0 $ 1,967
Ancora Advisors Llc 2016-09-30 6,420 No Change 0 $ 0 $ 590
Old Republic International Corp 2016-09-30 189,200 No Change 0 $ 0 $ 17,398
Midas Management Corp 2016-09-30 15,000 No Change 0 $ 0 $ 1,379
Capwealth Advisors Llc 2016-09-30 753 No Change 0 $ 0 $ 69
Barrett Asset Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 137
Investment Counselors Of Maryland Llc 2016-09-30 800 No Change 0 $ 0 $ 73
Stonebridge Capital Management Inc 2016-09-30 4,795 No Change 0 $ 0 $ 440
First National Bank Of Omaha 2016-09-30 2,610 No Change 0 $ 0 $ 240
Wealthcare Capital Management Llc 2016-09-30 125 No Change 0 $ 0 $ 11
Main Street Research Llc 2016-09-30 3,000 No Change 0 $ 0 $ 275
Perkins Coie Trust Co 2016-09-30 485 No Change 0 $ 0 $ 44
Cincinnati Financial Corp 2016-09-30 587,687 No Change 0 $ 0 $ 54,043
Shinko Asset Management Co Ltd 2016-09-30 781 No Change 0 $ 0 $ 71
Petrus Trust Company Lta 2016-09-30 50,250 No Change 0 $ 0 $ 4,620
Endurance Wealth Management Inc 2016-09-30 250 No Change 0 $ 0 $ 22
Roundview Capital Llc 2016-09-30 6,462 No Change 0 $ 0 $ 594
Supplemental Annuity Collective Trust Of Nj 2016-09-30 5,675 No Change 0 $ 0 $ 521
Nj State Employees Deferred Compensation Plan 2016-09-30 14,500 No Change 0 $ 0 $ 1,333
Shayne Co Llc 2016-09-30 2,800 No Change 0 $ 0 $ 257
Srb Corp 2016-09-30 1,658 No Change 0 $ 0 $ 152
American Research Management Co 2016-09-30 500 No Change 0 $ 0 $ 45
Wellington Shields Co Llc 2016-09-30 4,250 No Change 0 $ 0 $ 390
Qs Investors Llc 2016-09-30 5,783 No Change 0 $ 0 $ 531
Ropes Wealth Advisors Llc 2016-09-30 7,149 Sold Some -6 $ -0 $ 657
Genesee Valley Trust Co 2016-09-30 2,358 Sold Some -7 $ -0 $ 216
Guardian Life Insurance Co Of America 2016-09-30 1,106 Sold Some -12 $ -1 $ 101
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -15 $ -1 $ 0
Portland Global Advisors Llc 2016-09-30 31,367 Sold Some -25 $ -2 $ 2,884
Integrated Wealth Management 2016-09-30 2,278 Sold Some -33 $ -3 $ 209
Catawba Capital Management Va 2016-09-30 7,424 Sold Some -33 $ -3 $ 682
Pacer Advisors Inc 2016-09-30 6,014 Sold Some -36 $ -3 $ 553
Advocacy Wealth Management Services Llc 2016-09-30 218 Sold Some -37 $ -3 $ 20
Stewart Patten Co Llc 2016-09-30 17,600 Sold Some -39 $ -3 $ 1,618
Howland Capital Management Llc 2016-09-30 3,867 Sold Some -40 $ -3 $ 355
Ingalls Snyder Llc 2016-09-30 5,905 Sold Some -44 $ -4 $ 543
Chemung Canal Trust Co 2016-09-30 2,775 Sold Some -45 $ -4 $ 255
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,629 Sold Some -49 $ -4 $ 2,080
Waters Parkerson Co Llc 2016-09-30 137,631 Sold Some -50 $ -4 $ 12,656
Saybrook Capital Nc 2016-09-30 47,169 Sold Some -50 $ -4 $ 4,337
Trust Co Of Oklahoma 2016-09-30 3,177 Sold Some -50 $ -4 $ 292
National Planning Corp 2016-09-30 4,271 Sold Some -59 $ -5 $ 392
Goelzer Investment Management Inc 2016-09-30 6,663 Sold Some -61 $ -5 $ 612
Bender Robert Associates 2016-09-30 5,195 Sold Some -66 $ -6 $ 477
Wfg Advisors Lp 2016-09-30 2,496 Sold Some -68 $ -6 $ 229
Bridge Creek Capital Management Llc 2016-09-30 19,582 Sold Some -70 $ -6 $ 1,800
Valley National Advisers Inc 2016-09-30 1,103 Sold Some -76 $ -6 $ 101
Tortoise Investment Management Llc 2016-09-30 0 Sold All -80 $ -7 $ 0
Gofen Glossberg Llc Il 2016-09-30 8,355 Sold Some -81 $ -7 $ 768
Pacific Global Investment Management Co 2016-09-30 3,550 Sold Some -84 $ -7 $ 326
Gamble Jones Investment Counsel 2016-09-30 29,116 Sold Some -98 $ -9 $ 2,677
Patten Patten Inc Tn 2016-09-30 23,915 Sold Some -100 $ -9 $ 2,199
Roberts Glore Co Inc Il 2016-09-30 12,525 Sold Some -100 $ -9 $ 1,151
Reynders Mcveigh Capital Management Llc 2016-09-30 9,759 Sold Some -100 $ -9 $ 897
Fukoku Mutual Life Insurance Co 2016-09-30 1,800 Sold Some -100 $ -9 $ 165
Patten Group Inc 2016-09-30 10,933 Sold Some -102 $ -9 $ 1,005
Bailard Inc 2016-09-30 4,038 Sold Some -105 $ -9 $ 371
Argent Trust Co 2016-09-30 5,811 Sold Some -105 $ -9 $ 534
Ashfield Capital Partners Llc 2016-09-30 4,676 Sold Some -114 $ -10 $ 430
M Holdings Securities Inc 2016-09-30 2,250 Sold Some -115 $ -10 $ 206
Liberty Mutual Group Asset Management Inc 2016-09-30 20,887 Sold Some -117 $ -10 $ 1,920
Hartford Investment Management Co 2016-09-30 70,585 Sold Some -117 $ -10 $ 6,490
Patton Albertson Miller Group Llc 2016-09-30 4,641 Sold Some -117 $ -10 $ 426
Mason Street Advisors Llc 2016-09-30 39,711 Sold Some -123 $ -11 $ 3,651
Hutner Daniel Ellsworth 2016-06-30 27,904 Sold Some -135 $ -11 $ 2,375
Kornitzer Capital Management Inc Ks 2016-09-30 51,445 Sold Some -125 $ -11 $ 4,730
W G Shaheen Associates Dba Whitney Co 2016-09-30 38,561 Sold Some -125 $ -11 $ 3,546
Whittier Trust Co Of Nevada Inc 2016-09-30 26,218 Sold Some -126 $ -11 $ 2,411
Bahl Gaynor Inc 2016-09-30 9,946 Sold Some -128 $ -11 $ 914
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 26,004 Sold Some -131 $ -12 $ 2,391
Fiduciary Trust Co 2016-09-30 9,014 Sold Some -136 $ -12 $ 828
Probity Advisors Inc 2016-09-30 15,066 Sold Some -138 $ -12 $ 1,385
Davidson Garrard Inc 2016-09-30 13,367 Sold Some -138 $ -12 $ 1,229
Sigma Planning Corp 2016-09-30 3,849 Sold Some -139 $ -12 $ 353
Riverpoint Capital Management Llc 2016-09-30 3,741 Sold Some -140 $ -12 $ 344
American Money Management Llc 2016-09-30 28,319 Sold Some -142 $ -13 $ 2,604
Cribstone Capital Management Llc 2016-09-30 150 Sold Some -143 $ -13 $ 13
American National Bank 2016-09-30 8,407 Sold Some -150 $ -13 $ 773
First Financial Bank N A - Trust Division 2016-09-30 6,519 Sold Some -164 $ -15 $ 599
Mairs Power Inc 2016-09-30 2,889 Sold Some -183 $ -16 $ 265
Mcqueen Ball Associates Inc 2016-09-30 17,921 Sold Some -187 $ -17 $ 1,648
Atria Investments Llc 2016-09-30 3,346 Sold Some -189 $ -17 $ 307
Citizens Financial Group Inc Ri 2016-09-30 6,199 Sold Some -195 $ -17 $ 570
Hudson Valley Investment Advisors Inc Adv 2016-09-30 3,150 Sold Some -200 $ -18 $ 289
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -200 $ -18 $ 0
Fruth Investment Management 2016-09-30 12,490 Sold Some -200 $ -18 $ 1,148
Courier Capital Corp 2016-09-30 2,406 Sold Some -200 $ -18 $ 221
Johnson Financial Group Inc 2016-09-30 29,358 Sold Some -203 $ -18 $ 2,699
Salem Investment Counselors Inc 2016-09-30 4,266 Sold Some -220 $ -20 $ 392
Parkside Financial Bank Trust 2016-09-30 687 Sold Some -228 $ -20 $ 63
Bessemer Group Inc 2016-09-30 12,949 Sold Some -235 $ -21 $ 1,190
Delta Capital Management Llc 2016-09-30 20,416 Sold Some -245 $ -22 $ 1,877
Argent Trust Co 2016-09-30 13,896 Sold Some -253 $ -23 $ 1,277
Tdam Usa Inc 2016-09-30 36,991 Sold Some -257 $ -23 $ 3,401
Flippin Bruce Porter Inc 2016-09-30 19,459 Sold Some -258 $ -23 $ 1,789
Colonial Trust Advisors 2016-09-30 17,525 Sold Some -275 $ -25 $ 1,611
Fairfield Bush Co 2016-09-30 5,491 Sold Some -275 $ -25 $ 504
Benjamin F Edwards Company Inc 2016-09-30 11,593 Sold Some -279 $ -25 $ 1,066
Triangle Securities Wealth Management 2016-09-30 4,292 Sold Some -285 $ -26 $ 394
British Airways Pensions Investment Management Ltd 2016-09-30 319,697 Sold Some -288 $ -26 $ 29,399
Girard Partners Ltd 2016-09-30 2,485 Sold Some -290 $ -26 $ 228
State Treasurer State Of Michigan 2016-09-30 102,405 Sold Some -300 $ -27 $ 9,417
Whittier Trust Co 2016-09-30 102,612 Sold Some -303 $ -27 $ 9,436
Farmers Merchants Investments Inc 2016-09-30 5,497 Sold Some -309 $ -28 $ 505
Wescap Management Group Inc 2016-09-30 4,173 Sold Some -320 $ -29 $ 383
Canandaigua National Bank Trust Co 2016-09-30 26,306 Sold Some -338 $ -31 $ 2,419
West Oak Capital Llc 2016-09-30 12,363 Sold Some -372 $ -34 $ 1,136
River Wealth Advisors Llc 2016-09-30 4,712 Sold Some -397 $ -36 $ 433
Mufg Americas Holdings Corp 2016-09-30 17,082 Sold Some -400 $ -36 $ 1,570
Old Second National Bank Of Aurora 2016-09-30 30,290 Sold Some -408 $ -37 $ 2,785
Dixon Hubard Feinour Brown Inc Va 2016-09-30 31,097 Sold Some -410 $ -37 $ 2,859
Cutler Group Lp 2016-09-30 52,061 Sold Some -425 $ -39 $ 4,787
City Holding Co 2016-09-30 12,667 Sold Some -425 $ -39 $ 1,164
Trust Investment Advisors 2016-09-30 12,470 Sold Some -430 $ -39 $ 1,146
Peoples United Financial Inc 2016-09-30 28,636 Sold Some -436 $ -40 $ 2,633
Croft-Leominster Inc 2016-09-30 18,521 Sold Some -442 $ -40 $ 1,703
Lafayette Investments Inc 2016-09-30 84,791 Sold Some -445 $ -40 $ 7,797
Farmers National Bank 2016-09-30 30,515 Sold Some -449 $ -41 $ 2,806
Putnam Fl Investment Management Co 2016-09-30 17,730 Sold Some -450 $ -41 $ 1,630
Oakworth Capital Inc 2016-09-30 1,298 Sold Some -450 $ -41 $ 119
Boyer Corporon Wealth Management Llc 2016-09-30 42,738 Sold Some -461 $ -42 $ 3,930
Tower Bridge Advisors 2016-09-30 12,701 Sold Some -500 $ -45 $ 1,167
Busey Trust Co 2016-09-30 7,508 Sold Some -500 $ -45 $ 690
Westbourne Investment Advisors Inc 2016-09-30 10,949 Sold Some -500 $ -45 $ 1,006
First National Trust Co 2016-09-30 15,941 Sold Some -502 $ -46 $ 1,465
Westport Resources Management Inc 2016-09-30 378 Sold Some -521 $ -47 $ 34
Meridian Investment Counsel Inc 2016-09-30 25,340 Sold Some -550 $ -50 $ 2,330
Hendley Co Inc 2016-09-30 52,413 Sold Some -551 $ -50 $ 4,819
Boston Advisors Llc 2016-09-30 45,136 Sold Some -555 $ -51 $ 4,150
Eliot Finkel Investment Counsel Llc 2016-09-30 56,595 Sold Some -575 $ -52 $ 5,204
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -600 $ -55 $ 0
At Bancorp 2016-09-30 5,060 Sold Some -600 $ -55 $ 465
Perigon Wealth Management Llc 2016-09-30 14,108 Sold Some -605 $ -55 $ 1,297
Sterling Capital Management Llc 2016-09-30 11,112 Sold Some -606 $ -55 $ 1,021
Burnham Asset Management Corp Ny 2016-06-30 3,500 Sold Some -670 $ -57 $ 297
United Bank Inc 2016-09-30 2,825 Sold Some -642 $ -59 $ 259
Raymond James Financial Services Advisors Inc 2016-09-30 73,522 Sold Some -648 $ -59 $ 6,761
Murphy Capital Management Inc 2016-09-30 13,927 Sold Some -663 $ -60 $ 1,280
Sandy Spring Bank 2016-09-30 45,009 Sold Some -675 $ -62 $ 4,139
Pettyjohn Wood White Inc 2016-09-30 36,551 Sold Some -675 $ -62 $ 3,361
Andra Ap-Fonden 2016-09-30 27,000 Sold Some -700 $ -64 $ 2,482
Pacad Investment Ltd 2016-09-30 0 Sold All -700 $ -64 $ 0
Cullen Frost Bankers Inc 2016-09-30 37,927 Sold Some -704 $ -64 $ 3,487
Cypress Asset Management Inc Tx 2016-09-30 23,163 Sold Some -705 $ -64 $ 2,130
Gam Holding Ag 2016-09-30 33,407 Sold Some -728 $ -66 $ 3,072
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,300 Sold Some -750 $ -68 $ 119
Tokio Marine Asset Management Co Ltd 2016-09-30 7,673 Sold Some -757 $ -69 $ 705
Tiaa Cref Trust Co Fsb Mo 2016-09-30 19,106 Sold Some -762 $ -70 $ 1,756
Stratos Wealth Partners Ltd 2016-09-30 9,395 Sold Some -790 $ -72 $ 863
Ifp Advisors Inc 2016-09-30 15,038 Sold Some -805 $ -74 $ 1,382
Deere Co 2016-09-30 20,345 Sold Some -825 $ -75 $ 1,870
Rehmann Capital Advisory Group 2016-09-30 3,533 Sold Some -826 $ -75 $ 324
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 24,369 Sold Some -828 $ -76 $ 2,240
Advisor Group Inc 2016-09-30 15,845 Sold Some -838 $ -77 $ 1,457
Private Advisor Group Llc 2016-09-30 14,707 Sold Some -849 $ -78 $ 1,352
New England Research Management Inc 2016-09-30 4,050 Sold Some -850 $ -78 $ 372
Thompson Siegel Walmsley Llc 2016-09-30 42,520 Sold Some -850 $ -78 $ 3,910
Community Bank N A 2016-09-30 10,353 Sold Some -850 $ -78 $ 952
Kanawha Capital Management Llc 2016-09-30 70,841 Sold Some -872 $ -80 $ 6,514
Two Sigma Securities Llc 2016-09-30 2,844 Sold Some -872 $ -80 $ 261
Stevens First Principles Investment Advisors 2016-09-30 40,656 Sold Some -875 $ -80 $ 3,738
Sevenbridge Financial Group Llc 2016-09-30 11,842 Sold Some -876 $ -80 $ 1,088
Pittenger Anderson Inc 2016-09-30 48,435 Sold Some -890 $ -81 $ 4,454
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,455 Sold Some -900 $ -82 $ 501
Commonwealth Bank Of Australia 2016-09-30 39,216 Sold Some -900 $ -82 $ 3,606
Kidder Stephen W 2016-09-30 7,400 Sold Some -900 $ -82 $ 680
I G Investment Management Ltd 2016-09-30 9,000 Sold Some -900 $ -82 $ 827
Edmond De Rothschild Holding S A 2016-09-30 750 Sold Some -912 $ -83 $ 68
Edmond De Rothschild Europe 2016-09-30 750 Sold Some -912 $ -83 $ 68
United Services Automobile Association 2016-09-30 187,233 Sold Some -929 $ -85 $ 17,217
Bokf Na 2016-09-30 28,097 Sold Some -932 $ -85 $ 2,583
Nippon Life Insurance Co 2016-09-30 14,240 Sold Some -935 $ -85 $ 1,309
Regentatlantic Capital Llc 2016-09-30 11,498 Sold Some -945 $ -86 $ 1,057
Blue Chip Partners Inc 2016-09-30 25,176 Sold Some -946 $ -86 $ 2,315
Barnett Company Inc 2016-09-30 9,468 Sold Some -960 $ -88 $ 870
Centurylink Investment Management Co 2016-09-30 20,576 Sold Some -963 $ -88 $ 1,892
Pggm Investments 2016-09-30 208,879 Sold Some -977 $ -89 $ 19,208
First Allied Advisory Services Inc 2016-09-30 5,121 Sold Some -990 $ -91 $ 470
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -1,000 $ -91 $ 0
Thomas J Herzfeld Advisors Inc 2016-09-30 4,750 Sold Some -1,000 $ -91 $ 436
Smithfield Trust Co 2016-09-30 7,710 Sold Some -1,000 $ -91 $ 709
Acropolis Investment Management Llc 2016-09-30 6,897 Sold Some -1,010 $ -92 $ 634
Burney Co 2016-09-30 11,375 Sold Some -1,035 $ -95 $ 1,046
Leuthold Group Llc 2016-09-30 9,910 Sold Some -1,094 $ -100 $ 911
Ray Gerald L Associates Ltd 2016-09-30 9,913 Sold Some -1,100 $ -101 $ 911
Lowe Brockenbrough Co Inc 2016-09-30 76,777 Sold Some -1,136 $ -104 $ 7,060
Zwj Investment Counsel Inc 2016-09-30 5,781 Sold Some -1,143 $ -105 $ 531
American International Group Inc 2016-09-30 251,660 Sold Some -1,159 $ -106 $ 23,142
Forward Management Llc 2016-09-30 10,081 Sold Some -1,160 $ -106 $ 927
Stock Yards Bank Trust Co 2016-09-30 12,083 Sold Some -1,175 $ -108 $ 1,111
Bank Of The West 2016-09-30 7,765 Sold Some -1,187 $ -109 $ 714
Farmers Trust Co 2016-09-30 8,014 Sold Some -1,193 $ -109 $ 736
Morningstar Investment Services Llc 2016-09-30 13,512 Sold Some -1,200 $ -110 $ 1,242
Old National Bancorp In 2016-09-30 10,218 Sold Some -1,213 $ -111 $ 939
Eagle Ridge Investment Management 2016-09-30 71,279 Sold Some -1,222 $ -112 $ 6,554
Sentry Investment Management Llc 2016-09-30 21,513 Sold Some -1,225 $ -112 $ 1,978
Sumitomo Life Insurance Co 2016-09-30 10,153 Sold Some -1,232 $ -113 $ 933
Blackrock Japan Co Ltd 2016-09-30 383,902 Sold Some -1,302 $ -119 $ 35,303
Aberdeen Asset Management Plc Uk 2016-09-30 73,770 Sold Some -1,342 $ -123 $ 6,783
Chicago Trust Co Na 2016-09-30 17,915 Sold Some -1,369 $ -125 $ 1,647
Fdx Advisors Inc 2016-09-30 59,016 Sold Some -1,421 $ -130 $ 5,427
Burns J W Co Inc Ny 2016-09-30 37,285 Sold Some -1,453 $ -133 $ 3,428
Clarivest Asset Management Llc 2016-09-30 0 Sold All -1,465 $ -134 $ 0
Pennsylvania Trust Co 2016-09-30 11,828 Sold Some -1,477 $ -135 $ 1,087
Richard C Young Co Ltd 2016-09-30 107,575 Sold Some -1,478 $ -135 $ 9,892
Ls Investment Advisors Llc 2016-09-30 11,906 Sold Some -1,491 $ -137 $ 1,094
Mizuho Asset Management Co Ltd 2016-09-30 2,631 Sold Some -1,496 $ -137 $ 241
Jones Financial Companies Lllp 2016-09-30 3,042 Sold Some -1,504 $ -138 $ 279
Members Trust Co 2016-09-30 3,700 Sold Some -1,550 $ -142 $ 340
Afam Capital Inc 2016-09-30 77,567 Sold Some -1,554 $ -142 $ 7,133
Exxonmobil Investment Management Inc Tx 2016-09-30 74,954 Sold Some -1,598 $ -146 $ 6,892
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,800 Sold Some -1,700 $ -156 $ 625
Edgar Lomax Co Va 2016-09-30 165,810 Sold Some -1,710 $ -157 $ 15,247
Trust Co Of Virginia Va 2016-09-30 25,560 Sold Some -1,719 $ -158 $ 2,350
Sg Americas Securities Llc 2016-09-30 9,685 Sold Some -1,770 $ -162 $ 890
Leavell Investment Management Inc 2016-09-30 10,981 Sold Some -1,785 $ -164 $ 1,009
Palladium Partners Llc 2016-09-30 119,739 Sold Some -1,880 $ -172 $ 11,011
M Kraus Co 2016-09-30 51,929 Sold Some -1,974 $ -181 $ 4,775
Vsr Financial Services Inc 2016-06-30 2,672 Sold Some -2,189 $ -186 $ 227
Appleton Partners Inc Ma 2016-09-30 2,115 Sold Some -2,055 $ -188 $ 194
Cubist Systematic Strategies Llc 2016-09-30 3,153 Sold Some -2,087 $ -191 $ 289
Panagora Asset Management Inc 2016-09-30 12,784 Sold Some -2,100 $ -193 $ 1,175
Lebenthal Holdings Llc 2016-06-30 0 Sold All -2,479 $ -211 $ 0
First Mercantile Trust Co 2016-09-30 11,950 Sold Some -2,300 $ -211 $ 1,098
Retirement Systems Of Alabama 2016-09-30 148,469 Sold Some -2,302 $ -211 $ 13,653
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -2,420 $ -222 $ 0
M R Capital Management Inc 2016-09-30 56,981 Sold Some -2,420 $ -222 $ 5,239
Nelson Roberts Investment Advisors Llc 2016-09-30 1,552 Sold Some -2,425 $ -223 $ 142
Tnb Financial 2016-09-30 0 Sold All -2,516 $ -231 $ 0
Shell Asset Management Co 2016-09-30 21,195 Sold Some -2,538 $ -233 $ 1,949
Cibc Asset Management Inc 2016-09-30 27,448 Sold Some -2,559 $ -235 $ 2,524
Employees Retirement System Of Texas 2016-09-30 117,000 Sold Some -2,600 $ -239 $ 10,759
Baxter Bros Inc 2016-09-30 25,228 Sold Some -2,647 $ -243 $ 2,319
Watch Point Trust Co 2016-09-30 0 Sold All -2,660 $ -244 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -2,700 $ -248 $ 0
Ballentine Partners Llc 2016-09-30 0 Sold All -2,840 $ -261 $ 0
Synovus Financial Corp 2016-09-30 18,596 Sold Some -2,932 $ -269 $ 1,710
Bb T Corp 2016-09-30 53,838 Sold Some -2,935 $ -269 $ 4,950
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -2,939 $ -270 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 263,748 Sold Some -2,990 $ -274 $ 24,254
Redwood Investments Llc 2016-09-30 0 Sold All -3,000 $ -275 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 0 Sold All -3,044 $ -279 $ 0
Park National Corp Oh 2016-09-30 13,828 Sold Some -3,118 $ -286 $ 1,271
Central Trust Co 2016-09-30 19,707 Sold Some -3,163 $ -290 $ 1,812
Fcg Advisors Llc 2016-09-30 0 Sold All -3,312 $ -304 $ 0
Bb T Securities Llc 2016-09-30 75,255 Sold Some -3,426 $ -315 $ 6,920
Picton Mahoney Asset Management 2016-09-30 153,050 Sold Some -3,450 $ -317 $ 14,074
Estabrook Capital Management 2016-09-30 84,295 Sold Some -3,460 $ -318 $ 7,751
Ngam Advisors L P 2016-09-30 27,727 Sold Some -3,460 $ -318 $ 2,549
Regions Financial Corp 2016-09-30 95,256 Sold Some -3,471 $ -319 $ 8,759
Boston Family Office Llc 2016-09-30 18,753 Sold Some -3,500 $ -321 $ 1,724
Advisors Asset Management Inc 2016-09-30 1,300 Sold Some -3,527 $ -324 $ 119
Verity Asset Management Inc 2016-09-30 0 Sold All -3,634 $ -334 $ 0
Cantab Capital Partners Llp 2016-09-30 2,942 Sold Some -3,639 $ -334 $ 270
Neville Rodie Shaw Inc 2016-09-30 120,231 Sold Some -3,660 $ -336 $ 11,056
Private Capital Management Inc 2016-09-30 0 Sold All -3,700 $ -340 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 832,656 Sold Some -3,713 $ -341 $ 76,571
St Germain D J Co Inc 2016-09-30 0 Sold All -3,745 $ -344 $ 0
Tredje Ap-Fonden 2016-09-30 21,449 Sold Some -3,769 $ -346 $ 1,972
Keybank National Association Oh 2016-09-30 260,318 Sold Some -3,802 $ -349 $ 23,938
Baird Financial Group Inc 2016-09-30 101,830 Sold Some -3,831 $ -352 $ 9,364
Hightower Advisors Llc 2016-09-30 78,040 Sold Some -3,884 $ -357 $ 7,176
Firstmerit Bank N A Trustee 2016-06-30 66,815 Sold Some -4,697 $ -399 $ 5,687
Denali Advisors Llc 2016-09-30 2,447 Sold Some -4,453 $ -409 $ 225
New Mexico Educational Retirement Board 2016-09-30 29,926 Sold Some -4,500 $ -413 $ 2,751
Pinebridge Investments L P 2016-09-30 0 Sold All -4,882 $ -448 $ 0
Strs Ohio 2016-09-30 179,590 Sold Some -4,918 $ -452 $ 16,515
Envestnet Asset Management Inc 2016-09-30 33,960 Sold Some -5,000 $ -459 $ 3,122
Loeb Partners Corp 2016-09-30 4,500 Sold Some -5,000 $ -459 $ 413
First Republic Investment Management Inc 2016-09-30 61,821 Sold Some -5,192 $ -477 $ 5,685
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -5,500 $ -505 $ 0
Texas Permanent School Fund 2016-09-30 90,404 Sold Some -5,545 $ -509 $ 8,313
Brandywine Global Investment Management Llc 2016-09-30 262,378 Sold Some -5,919 $ -544 $ 24,128
Nisa Investment Advisors Llc 2016-09-30 145,029 Sold Some -6,025 $ -554 $ 13,336
Comerica Bank 2016-09-30 327,464 Sold Some -6,040 $ -555 $ 30,113
Tower Research Capital Llc Trc 2016-09-30 1,100 Sold Some -6,137 $ -564 $ 101
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,073 Sold Some -6,164 $ -566 $ 374
Piedmont Investment Advisors Llc 2016-09-30 60,779 Sold Some -6,281 $ -577 $ 5,589
Verition Fund Management Llc 2016-09-30 0 Sold All -6,456 $ -593 $ 0
Capital Guardian Trust Co 2016-09-30 957,727 Sold Some -6,459 $ -593 $ 88,072
Monarch Capital Management Inc 2016-09-30 5,922 Sold Some -6,550 $ -602 $ 544
Signature Financial Management Inc 2016-09-30 41,933 Sold Some -6,714 $ -617 $ 3,856
Gateway Investment Advisers Llc 2016-09-30 88,017 Sold Some -7,102 $ -653 $ 8,094
Gsa Capital Partners Llp 2016-09-30 0 Sold All -7,290 $ -670 $ 0
M T Bank Corp 2016-09-30 232,270 Sold Some -7,964 $ -732 $ 21,359
Accident Compensation Corp 2016-09-30 10,000 Sold Some -8,000 $ -735 $ 919
Meeder Asset Management Inc 2016-09-30 2,430 Sold Some -8,058 $ -741 $ 223
Skylands Capital Llc 2016-09-30 168,100 Sold Some -8,100 $ -744 $ 15,458
Seven Eight Capital Llc 2016-09-30 0 Sold All -8,200 $ -754 $ 0
Oakbrook Investments Llc 2016-09-30 32,450 Sold Some -8,200 $ -754 $ 2,984
Cadence Capital Management Llc 2016-09-30 32,699 Sold Some -8,228 $ -756 $ 3,007
Arizona State Retirement System 2016-09-30 95,143 Sold Some -8,300 $ -763 $ 8,749
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,300 $ -763 $ 0
Blackrock Inc 2016-09-30 688,019 Sold Some -8,306 $ -763 $ 63,270
Phocas Financial Corp 2016-09-30 39,031 Sold Some -8,432 $ -775 $ 3,589
Ontario Teachers Pension Plan Board 2016-09-30 37,942 Sold Some -8,506 $ -782 $ 3,489
St James Investment Company Llc 2016-09-30 0 Sold All -8,740 $ -803 $ 0
Great Lakes Advisors Llc 2016-09-30 279,295 Sold Some -8,827 $ -811 $ 25,683
Commerce Bank 2016-09-30 57,552 Sold Some -9,084 $ -835 $ 5,292
Reliance Trust Co Of Delaware 2016-09-30 7,090 Sold Some -9,263 $ -851 $ 651
Mackenzie Financial Corp 2016-09-30 0 Sold All -9,875 $ -908 $ 0
Earnest Partners Llc 2016-09-30 259,097 Sold Some -9,901 $ -910 $ 23,826
Teacher Retirement System Of Texas 2016-09-30 182,775 Sold Some -9,935 $ -913 $ 16,807
Wesbanco Bank Inc 2016-09-30 13,900 Sold Some -10,450 $ -960 $ 1,278
Sei Investments Co 2016-09-30 28,296 Sold Some -10,810 $ -994 $ 2,602
Ibm Retirement Fund 2016-09-30 27,909 Sold Some -10,879 $ -1,000 $ 2,566
Euclid Advisors Llc 2016-09-30 0 Sold All -10,910 $ -1,003 $ 0
Seizert Capital Partners Llc 2016-09-30 116,366 Sold Some -11,124 $ -1,022 $ 10,701
Us Bancorp De 2016-09-30 372,307 Sold Some -11,456 $ -1,053 $ 34,237
Fifth Third Bancorp 2016-09-30 257,288 Sold Some -11,655 $ -1,071 $ 23,660
Princeton Alpha Management Lp 2016-09-30 4,112 Sold Some -11,976 $ -1,101 $ 378
Axa 2016-09-30 49,974 Sold Some -11,978 $ -1,101 $ 4,595
Weiss Multi-Strategy Advisers Llc 2016-09-30 33,435 Sold Some -13,401 $ -1,232 $ 3,074
Cornerstone Capital Management Holdings Llc 2016-09-30 71,940 Sold Some -13,643 $ -1,254 $ 6,615
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 400,273 Sold Some -13,765 $ -1,265 $ 36,809
Barings Llc 2016-09-30 0 Sold All -14,396 $ -1,323 $ 0
Swiss National Bank 2016-09-30 821,347 Sold Some -14,600 $ -1,342 $ 75,531
Proshare Advisors Llc 2016-09-30 20,951 Sold Some -14,756 $ -1,356 $ 1,926
New York State Common Retirement Fund 2016-09-30 777,900 Sold Some -15,000 $ -1,379 $ 71,535
Cs Mckee Lp 2016-09-30 129,849 Sold Some -17,400 $ -1,600 $ 11,940
Dynamic Capital Management Ltd 2016-09-30 31,593 Sold Some -17,864 $ -1,642 $ 2,905
Thrivent Financial For Lutherans 2016-09-30 778,623 Sold Some -18,630 $ -1,713 $ 71,602
Conning Inc 2016-09-30 7,465 Sold Some -19,517 $ -1,794 $ 686
Factory Mutual Insurance Co 2016-09-30 180,300 Sold Some -20,000 $ -1,839 $ 16,580
Pnc Financial Services Group Inc 2016-09-30 760,827 Sold Some -20,558 $ -1,890 $ 69,965
New Vernon Investment Management Llc 2016-09-30 7,376 Sold Some -20,838 $ -1,916 $ 678
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -21,065 $ -1,937 $ 0
Peak6 Investments L P 2016-09-30 128,100 Sold Some -21,300 $ -1,958 $ 11,780
Sentinel Trust Co Lba 2016-09-30 23,276 Sold Some -21,635 $ -1,989 $ 2,140
Strategic Advisors Llc 2016-09-30 0 Sold All -21,684 $ -1,994 $ 0
British Columbia Investment Management Corp 2016-09-30 159,785 Sold Some -21,988 $ -2,022 $ 14,693
Bell State Bank Trust 2016-09-30 0 Sold All -22,668 $ -2,084 $ 0
New York State Teachers Retirement System 2016-09-30 526,379 Sold Some -23,270 $ -2,139 $ 48,405
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -23,839 $ -2,192 $ 0
Guggenheim Capital Llc 2016-09-30 308,264 Sold Some -24,327 $ -2,237 $ 28,347
Talara Capital Management Llc 2016-09-30 60,992 Sold Some -24,470 $ -2,250 $ 5,608
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 4,618 Sold Some -25,328 $ -2,329 $ 424
Eagle Asset Management Inc 2016-09-30 0 Sold All -26,383 $ -2,426 $ 0
Speece Thorson Capital Group Inc 2016-09-30 99,243 Sold Some -27,233 $ -2,504 $ 9,126
Consolidated Investment Group Llc 2016-09-30 0 Sold All -27,802 $ -2,556 $ 0
Walleye Trading Llc 2016-09-30 46,000 Sold Some -28,100 $ -2,584 $ 4,230
Sentry Investments Corp 2016-09-30 86,418 Sold Some -28,800 $ -2,648 $ 7,946
Stevens Capital Management Lp 2016-09-30 0 Sold All -28,907 $ -2,658 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -31,855 $ -2,929 $ 0
Nuance Investments Llc 2016-09-30 18,898 Sold Some -33,446 $ -3,075 $ 1,737
Sandler Capital Management 2016-09-30 0 Sold All -34,910 $ -3,210 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -35,796 $ -3,291 $ 0
Edge Asset Management Inc 2016-09-30 0 Sold All -36,323 $ -3,340 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 51,949 Sold Some -37,900 $ -3,485 $ 4,777
Nationwide Fund Advisors 2016-09-30 100,012 Sold Some -44,820 $ -4,121 $ 9,197
Robeco Institutional Asset Management B V 2016-09-30 561,617 Sold Some -55,334 $ -5,088 $ 51,646
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -60,000 $ -5,517 $ 0
Teachers Advisors Inc 2016-09-30 416,475 Sold Some -62,709 $ -5,766 $ 38,299
Blackrock Investment Management Llc 2016-09-30 1,591,298 Sold Some -64,616 $ -5,942 $ 146,335
Encompass Capital Advisors Llc 2016-09-30 0 Sold All -65,000 $ -5,977 $ 0
Cushing Asset Management Lp 2016-09-30 0 Sold All -67,903 $ -6,244 $ 0
Marketfield Asset Management Llc 2016-09-30 131,657 Sold Some -71,625 $ -6,586 $ 12,107
Deprince Race Zollo Inc 2016-09-30 416,829 Sold Some -91,871 $ -8,448 $ 38,331
Foundry Partners Llc 2016-09-30 0 Sold All -101,685 $ -9,350 $ 0
Rare Infrastructure Ltd 2016-09-30 2,753,279 Sold Some -115,836 $ -10,652 $ 253,191
Lord Abbett Co Llc 2016-09-30 468,700 Sold Some -124,100 $ -11,412 $ 43,101
Primecap Management Co Ca 2016-09-30 289,938 Sold Some -124,924 $ -11,488 $ 26,662
Cambiar Investors Llc 2016-09-30 606,037 Sold Some -130,597 $ -12,009 $ 55,731
First Quadrant L P Ca 2016-09-30 118,500 Sold Some -151,000 $ -13,885 $ 10,897
Emerald Acquisition Ltd 2016-09-30 311,403 Sold Some -160,317 $ -14,742 $ 28,636
Marshall Wace Llp 2016-09-30 388,253 Sold Some -173,311 $ -15,937 $ 35,703
Johnson Investment Counsel Inc 2016-09-30 141,622 Sold Some -215,346 $ -19,803 $ 13,023
Cornerstone Investment Partners Llc 2016-09-30 856,453 Sold Some -294,648 $ -27,095 $ 78,759
Ivory Investment Management Llc 2016-09-30 421,953 Sold Some -322,980 $ -29,701 $ 38,802
Royal London Asset Management Ltd 2016-06-30 102,123 Sold Some -5,756,705 $ -490,068 $ 8,693