Nucor Corp (NUE) Latest Bloomsberg Price


Mffais Ranking #2741 Overall / #17 Industry
Industry: Steel Producers

Number of Companies: 545 (Ranking #195 Overall/#1 Industry)
Inflow: $ 357,495 (K) (Ranking #330 Overall/#2 Industry)
Outflow: $ -671,464 (K)
Mffais Flow: $ -313,969 (K) (Ranking #2741 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Conning Inc 2016-09-30 539,892 Added More 510,939 $ 26,768 $ 28,284
Hsbc Holdings Plc 2016-09-30 799,553 Added More 456,677 $ 23,925 $ 41,888
Bluestein R H Co 2016-09-30 443,035 Added More 431,035 $ 22,581 $ 23,210
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,453,926 Added More 424,880 $ 22,259 $ 76,171
Twin Tree Management Lp 2016-09-30 374,100 Added More 351,151 $ 18,396 $ 19,599
Virtus Investment Advisers Inc 2016-09-30 307,377 New Holding 307,377 $ 16,103 $ 16,103
Laurion Capital Management Lp 2016-09-30 264,500 New Holding 264,500 $ 13,857 $ 13,857
State Of Tennessee Treasury Department 2016-09-30 459,407 Added More 235,338 $ 12,329 $ 24,068
Dimensional Fund Advisors Lp 2016-09-30 4,255,952 Added More 191,595 $ 10,037 $ 222,969
Main Street Research Llc 2016-09-30 180,361 New Holding 180,361 $ 9,449 $ 9,449
Airain Ltd 2016-09-30 176,137 New Holding 176,137 $ 9,227 $ 9,227
Exane Derivatives 2016-09-30 164,113 New Holding 164,113 $ 8,597 $ 8,597
Connor Clark Lunn Investment Management Ltd 2016-09-30 151,175 Added More 147,075 $ 7,705 $ 7,920
Alps Advisors Inc 2016-09-30 659,517 Added More 138,851 $ 7,274 $ 34,552
First Citizens Bank Trust Co 2016-09-30 158,534 Added More 136,629 $ 7,157 $ 8,305
Teachers Advisors Inc 2016-09-30 794,249 Added More 130,161 $ 6,819 $ 41,610
Proshare Advisors Llc 2016-09-30 1,024,422 Added More 122,167 $ 6,400 $ 53,669
Guggenheim Capital Llc 2016-09-30 814,898 Added More 111,467 $ 5,839 $ 42,692
Old Republic International Corp 2016-09-30 879,500 Added More 110,000 $ 5,762 $ 46,077
Raymond James Associates 2016-09-30 419,492 Added More 99,751 $ 5,225 $ 21,977
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 401,300 Added More 83,560 $ 4,377 $ 21,024
Quantitative Investment Management Llc 2016-09-30 129,500 Added More 81,900 $ 4,290 $ 6,784
Chevy Chase Trust Holdings Inc 2016-09-30 351,214 Added More 79,621 $ 4,171 $ 18,400
Spot Trading L L C 2016-09-30 173,445 Added More 78,945 $ 4,135 $ 9,086
Blackrock Inc 2016-09-30 1,144,076 Added More 73,163 $ 3,833 $ 59,938
Sei Investments Co 2016-09-30 79,868 Added More 66,731 $ 3,496 $ 4,184
Qs Investors Llc 2016-09-30 78,411 Added More 63,791 $ 3,342 $ 4,107
Amf Pensionsforsakring Ab 2016-09-30 99,129 Added More 60,200 $ 3,153 $ 5,193
United Services Automobile Association 2016-09-30 157,519 Added More 57,903 $ 3,033 $ 8,252
Lebenthal Holdings Llc 2016-06-30 63,337 Added More 57,487 $ 2,840 $ 3,129
Thrivent Financial For Lutherans 2016-09-30 338,179 Added More 50,050 $ 2,622 $ 17,717
Mcmillion Capital Management Inc 2016-09-30 48,770 New Holding 48,770 $ 2,555 $ 2,555
Prudential Plc 2016-09-30 1,727,500 Added More 48,600 $ 2,546 $ 90,503
Dekabank Deutsche Girozentrale 2016-09-30 115,762 Added More 47,007 $ 2,462 $ 6,064
Korea Investment Corp 2016-09-30 366,012 Added More 46,412 $ 2,431 $ 19,175
Robeco Institutional Asset Management B V 2016-09-30 242,002 Added More 45,604 $ 2,389 $ 12,678
Pdt Partners Llc 2016-09-30 186,100 Added More 41,300 $ 2,163 $ 9,749
Dupont Capital Management Corp 2016-09-30 152,847 Added More 40,300 $ 2,111 $ 8,007
Lombard Odier Asset Management Usa Corp 2016-09-30 40,000 New Holding 40,000 $ 2,095 $ 2,095
Putnam Investments Llc 2016-09-30 289,182 Added More 38,504 $ 2,017 $ 15,150
Mitsubishi Ufj Trust Banking Corp 2016-09-30 681,604 Added More 37,594 $ 1,969 $ 35,709
Cornercap Investment Counsel Inc 2016-09-30 46,065 Added More 36,490 $ 1,911 $ 2,413
Commonwealth Equity Services Inc 2016-09-30 156,917 Added More 35,753 $ 1,873 $ 8,220
Pinebridge Investments L P 2016-09-30 109,713 Added More 31,603 $ 1,655 $ 5,747
Trust Co 2016-09-30 79,338 Added More 30,805 $ 1,613 $ 4,156
Sterling Capital Management Llc 2016-09-30 35,286 Added More 29,964 $ 1,569 $ 1,848
Zurich Insurance Group Ltd Fi 2016-09-30 29,572 New Holding 29,572 $ 1,549 $ 1,549
Farmers Trust Co 2016-09-30 110,247 Added More 26,806 $ 1,404 $ 5,775
Personal Capital Advisors Corp 2016-09-30 268,927 Added More 26,616 $ 1,394 $ 14,089
Hightower Advisors Llc 2016-09-30 34,160 Added More 26,445 $ 1,385 $ 1,789
Solaris Asset Management Llc 2016-09-30 54,854 Added More 26,340 $ 1,379 $ 2,873
Nikko Asset Management Americas Inc 2016-09-30 426,962 Added More 25,900 $ 1,356 $ 22,368
Cutler Group Lp 2016-09-30 25,800 Added More 25,000 $ 1,309 $ 1,351
National Pension Service 2016-09-30 235,768 Added More 20,354 $ 1,066 $ 12,351
Rhumbline Advisers 2016-09-30 477,406 Added More 20,278 $ 1,062 $ 25,011
Squarepoint Ops Llc 2016-09-30 46,047 Added More 20,215 $ 1,059 $ 2,412
Legal General Group Plc 2016-09-30 1,576,912 Added More 18,850 $ 987 $ 82,614
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 177,842 Added More 17,587 $ 921 $ 9,317
Nn Investment Partners Holdings N V 2016-09-30 480,230 Added More 16,288 $ 853 $ 25,159
Brookstone Capital Management 2016-09-30 90,367 Added More 16,083 $ 842 $ 4,734
Shelton Capital Management 2016-09-30 15,104 New Holding 15,104 $ 791 $ 791
Pioneer Investment Management Inc 2016-09-30 161,863 Added More 14,560 $ 762 $ 8,480
Aberdeen Asset Management Plc Uk 2016-09-30 618,644 Added More 14,405 $ 754 $ 32,410
Globeflex Capital L P 2016-09-30 26,726 Added More 14,397 $ 754 $ 1,400
Kbc Group Nv 2016-09-30 46,081 Added More 13,579 $ 711 $ 2,414
Tredje Ap-Fonden 2016-09-30 57,812 Added More 13,455 $ 704 $ 3,028
Twin Capital Management Inc 2016-09-30 53,400 Added More 12,550 $ 657 $ 2,797
Panagora Asset Management Inc 2016-09-30 1,866,498 Added More 12,000 $ 628 $ 97,785
Davenport Co Llc 2016-09-30 584,818 Added More 11,687 $ 612 $ 30,638
Employees Retirement System Of Texas 2016-09-30 245,000 Added More 11,000 $ 576 $ 12,835
Public Sector Pension Investment Board 2016-09-30 70,807 Added More 10,600 $ 555 $ 3,709
Integral Derivatives Llc 2016-09-30 10,600 New Holding 10,600 $ 555 $ 555
Nicolet Bankshares Inc 2016-09-30 10,293 New Holding 10,293 $ 539 $ 539
Amp Capital Investors Ltd 2016-09-30 196,063 Added More 9,100 $ 476 $ 10,271
Ngam Advisors L P 2016-09-30 131,456 Added More 9,015 $ 472 $ 6,886
Mizuho Trust Banking Co Ltd 2016-09-30 528,038 Added More 8,922 $ 467 $ 27,663
Alpha Windward Llc 2016-09-30 9,193 Added More 8,700 $ 455 $ 481
Geneva Advisors Llc 2016-09-30 8,485 New Holding 8,485 $ 444 $ 444
Fdx Advisors Inc 2016-09-30 8,358 New Holding 8,358 $ 437 $ 437
Td Asset Management Inc 2016-09-30 467,361 Added More 8,095 $ 424 $ 24,485
Atria Investments Llc 2016-09-30 21,520 Added More 7,982 $ 418 $ 1,127
Braun Stacey Associates Inc 2016-09-30 274,866 Added More 6,561 $ 343 $ 14,400
Berkshire Asset Management Llc Pa 2016-09-30 144,591 Added More 6,413 $ 335 $ 7,575
Guardian Capital Lp 2016-09-30 6,406 New Holding 6,406 $ 335 $ 335
Cetera Advisor Networks Llc 2016-09-30 17,352 Added More 6,405 $ 335 $ 909
Westpac Banking Corp 2016-09-30 29,871 Added More 6,329 $ 331 $ 1,564
Blackrock Investment Management Llc 2016-09-30 693,394 Added More 6,263 $ 328 $ 36,326
Jag Capital Management Llc 2016-09-30 6,045 New Holding 6,045 $ 316 $ 316
Fifth Third Bancorp 2016-09-30 12,871 Added More 5,980 $ 313 $ 674
California State Teachers Retirement System 2016-09-30 699,176 Added More 5,900 $ 309 $ 36,629
Old National Bancorp In 2016-09-30 15,835 Added More 5,763 $ 301 $ 829
Capital One National Association 2016-09-30 57,380 Added More 5,735 $ 300 $ 3,006
Ladenburg Thalmann Financial Services Inc 2016-09-30 43,793 Added More 5,726 $ 299 $ 2,294
Blackrock Japan Co Ltd 2016-09-30 460,803 Added More 5,673 $ 297 $ 24,141
Highstreet Asset Management Inc 2016-09-30 14,028 Added More 5,617 $ 294 $ 734
Parkwood Llc 2016-09-30 5,589 New Holding 5,589 $ 292 $ 292
Strid Group Llc 2016-09-30 112,358 Added More 5,300 $ 277 $ 5,886
Delta Lloyd Nv 2016-09-30 24,263 Added More 5,254 $ 275 $ 1,271
Aviva Plc 2016-09-30 194,296 Added More 5,246 $ 274 $ 10,179
Gareth Morgan Investments Limited Partnership 2016-09-30 68,070 Added More 5,212 $ 273 $ 3,566
First Financial Bank N A - Trust Division 2016-09-30 69,930 Added More 5,070 $ 265 $ 3,663
Northeast Investment Management 2016-09-30 5,019 New Holding 5,019 $ 262 $ 262
Verition Fund Management Llc 2016-09-30 46,527 Added More 4,829 $ 252 $ 2,437
Aperio Group Llc 2016-09-30 80,143 Added More 4,626 $ 242 $ 4,198
Kernodle Katon Asset Management Group Llc 2016-09-30 5,776 Added More 4,532 $ 237 $ 302
Flippin Bruce Porter Inc 2016-09-30 83,013 Added More 4,450 $ 233 $ 4,349
Glg Partners Lp 2016-09-30 4,258 New Holding 4,258 $ 223 $ 223
Capital Investment Advisors Llc 2016-09-30 4,159 New Holding 4,159 $ 217 $ 217
Dnb Asset Management As 2016-09-30 31,998 Added More 4,100 $ 214 $ 1,676
Liberty Mutual Group Asset Management Inc 2016-09-30 22,349 Added More 3,927 $ 205 $ 1,170
Farmers Merchants Investments Inc 2016-09-30 56,359 Added More 3,885 $ 203 $ 2,952
Cipher Capital Lp 2016-09-30 12,979 Added More 3,731 $ 195 $ 679
Woodmont Investment Counsel Llc 2016-09-30 3,612 New Holding 3,612 $ 189 $ 189
Andra Ap-Fonden 2016-09-30 107,600 Added More 3,500 $ 183 $ 5,637
Envestnet Asset Management Inc 2016-09-30 49,836 Added More 3,378 $ 176 $ 2,610
Tdam Usa Inc 2016-09-30 7,061 Added More 2,754 $ 144 $ 369
First Personal Financial Services 2016-09-30 66,687 Added More 2,506 $ 131 $ 3,493
Next Financial Group Inc 2016-09-30 4,729 Added More 2,419 $ 126 $ 247
Raymond James Financial Services Advisors Inc 2016-09-30 126,055 Added More 2,406 $ 126 $ 6,604
Nomura Asset Management Co Ltd 2016-09-30 49,703 Added More 2,400 $ 125 $ 2,603
Veritable L P 2016-09-30 9,389 Added More 2,231 $ 116 $ 491
First Financial Corp In 2016-09-30 11,903 Added More 2,183 $ 114 $ 623
Bb T Securities Llc 2016-09-30 36,708 Added More 2,003 $ 104 $ 1,923
Chartwell Investment Partners Llc 2016-09-30 12,000 Added More 2,000 $ 104 $ 628
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 60,373 Added More 2,000 $ 104 $ 3,162
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 62,873 Added More 1,997 $ 104 $ 3,293
Fuller Thaler Asset Management Inc 2016-09-30 4,600 Added More 1,900 $ 99 $ 240
Oppenheimer Co Inc 2016-09-30 24,954 Added More 1,800 $ 94 $ 1,307
Msi Financial Services Inc 2016-09-30 12,603 Added More 1,494 $ 78 $ 660
Visionary Asset Management Inc 2016-09-30 58,270 Added More 1,444 $ 75 $ 3,052
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 48,752 Added More 1,354 $ 70 $ 2,554
American International Group Inc 2016-09-30 142,781 Added More 1,321 $ 69 $ 7,480
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,124 Added More 1,260 $ 66 $ 425
Ironbridge Capital Management Lp 2016-09-30 6,160 Added More 1,180 $ 61 $ 322
Fiduciary Trust Co 2016-09-30 6,780 Added More 975 $ 51 $ 355
Global X Management Co Llc 2016-09-30 1,824 Added More 948 $ 49 $ 95
Dt Investment Partners Llc 2016-09-30 22,079 Added More 931 $ 48 $ 1,156
Salem Investment Counselors Inc 2016-09-30 890 New Holding 890 $ 46 $ 46
Advisory Services Network Llc 2016-09-30 9,069 Added More 866 $ 45 $ 475
Cetera Advisors Llc 2016-09-30 6,444 Added More 837 $ 43 $ 337
Us Bancorp De 2016-09-30 106,911 Added More 834 $ 43 $ 5,601
Sentry Investment Management Llc 2016-09-30 24,446 Added More 829 $ 43 $ 1,280
River Wealth Advisors Llc 2016-09-30 15,450 Added More 823 $ 43 $ 809
Mutual Of America Capital Management Llc 2016-09-30 37,670 Added More 817 $ 42 $ 1,973
Financial Architects Inc 2016-09-30 1,260 Added More 801 $ 41 $ 66
Peapack Gladstone Financial Corp 2016-09-30 67,200 Added More 745 $ 39 $ 3,520
State Treasurer State Of Michigan 2016-09-30 111,127 Added More 700 $ 36 $ 5,821
Newsquare Capital Llc 2016-09-30 17,163 Added More 690 $ 36 $ 899
Comerica Securities Inc 2016-09-30 23,747 Added More 675 $ 35 $ 1,244
Nbt Bank N A Ny 2016-09-30 18,052 Added More 651 $ 34 $ 945
Cwm Llc 2016-09-30 673 Added More 640 $ 33 $ 35
Stifel Financial Corp 2016-09-30 112,844 Added More 562 $ 29 $ 5,911
Bokf Na 2016-09-30 10,142 Added More 526 $ 27 $ 531
First National Bank Sioux Falls 2016-09-30 500 New Holding 500 $ 26 $ 26
Sii Investments Inc Wi 2016-09-30 51,502 Added More 489 $ 25 $ 2,698
Massmutual Trust Co Fsb Adv 2016-06-30 2,037 Added More 516 $ 25 $ 100
Diam Co Ltd 2016-09-30 32,946 Added More 483 $ 25 $ 1,726
Sigma Investment Counselors Inc 2016-09-30 37,581 Added More 471 $ 24 $ 1,968
Bluecrest Capital Management Ltd 2016-09-30 6,041 Added More 445 $ 23 $ 316
Moors Cabot Inc 2016-09-30 7,684 Added More 427 $ 22 $ 402
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 390 New Holding 390 $ 20 $ 20
Norinchukin Bank The 2016-09-30 17,044 Added More 368 $ 19 $ 892
Pnc Financial Services Group Inc 2016-09-30 75,294 Added More 337 $ 17 $ 3,944
Advantus Capital Management Inc 2016-09-30 31,113 Added More 325 $ 17 $ 1,630
Cambridge Investment Research Advisors Inc 2016-09-30 18,077 Added More 315 $ 16 $ 947
Motco 2016-09-30 513 Added More 313 $ 16 $ 26
Bb T Corp 2016-09-30 23,614 Added More 310 $ 16 $ 1,237
Capstone Asset Management Co 2016-09-30 36,083 Added More 300 $ 15 $ 1,890
Community Bank N A 2016-09-30 51,133 Added More 300 $ 15 $ 2,678
Sigma Planning Corp 2016-09-30 12,308 Added More 277 $ 14 $ 644
Northwestern Mutual Wealth Management Co 2016-09-30 6,414 Added More 269 $ 14 $ 336
Finemark National Bank Trust 2016-09-30 9,225 Added More 265 $ 13 $ 483
First Republic Investment Management Inc 2016-09-30 10,542 Added More 249 $ 13 $ 552
Mason Street Advisors Llc 2016-09-30 43,067 Added More 244 $ 12 $ 2,256
Profund Advisors Llc 2016-09-30 36,518 Added More 227 $ 11 $ 1,913
Benjamin F Edwards Company Inc 2016-09-30 216 Added More 181 $ 9 $ 11
Concannon Wealth Management Llc 2016-09-30 150 New Holding 150 $ 7 $ 7
Integrated Wealth Counsel Llc 2016-09-30 145 New Holding 145 $ 7 $ 7
Davidson Garrard Inc 2016-09-30 39,476 Added More 145 $ 7 $ 2,068
Charter Trust Co 2016-09-30 18,466 Added More 140 $ 7 $ 967
Penserra Capital Management Llc 2016-09-30 346 Added More 138 $ 7 $ 18
Mn Services Vermogensbeheer B V 2016-09-30 8,149 Added More 117 $ 6 $ 426
Parasol Investment Management Llc 2016-09-30 4,393 Added More 100 $ 5 $ 230
Bank Of Nova Scotia 2016-09-30 6,443 Added More 90 $ 4 $ 337
Cleararc Capital Inc 2016-09-30 7,820 Added More 78 $ 4 $ 409
Patten Group Inc 2016-09-30 1,525 Added More 70 $ 3 $ 79
Butensky Cohen Financial Security Inc 2016-09-30 28,070 Added More 70 $ 3 $ 1,470
Bienville Capital Management Llc 2016-09-30 6,177 Added More 66 $ 3 $ 323
Wespac Advisors Socal Llc 2016-09-30 61 New Holding 61 $ 3 $ 3
Smith Asset Management Group Lp 2016-09-30 700 Added More 60 $ 3 $ 36
Chicago Equity Partners Llc 2016-09-30 110,555 Added More 55 $ 2 $ 5,791
Brick Kyle Associates 2016-09-30 46 New Holding 46 $ 2 $ 2
Krilogy Financial Llc 2016-09-30 37 New Holding 37 $ 1 $ 1
Cable Hill Partners Llc 2016-09-30 37 New Holding 37 $ 1 $ 1
Kcm Investment Advisors Llc 2016-09-30 5,205 Added More 27 $ 1 $ 272
Hartford Investment Management Co 2016-09-30 76,805 Added More 12 $ 0 $ 4,023
Wfg Advisors Lp 2016-09-30 764 Added More 4 $ 0 $ 40
Gemmer Asset Management Llc 2016-09-30 177 Added More 4 $ 0 $ 9
North Star Investment Management Corp 2016-09-30 475 Added More 3 $ 0 $ 24
Rowland Co Investment Counsel Adv 2016-09-30 9,037 Added More 3 $ 0 $ 473
Hanson Mcclain Inc 2016-06-30 407 Added More 3 $ 0 $ 20
Zions Bancorporation 2016-09-30 162 Added More 1 $ 0 $ 8
Duquesne Family Office Llc 2016-09-30 201,000 No Change 0 $ 0 $ 10,530
Brown Brothers Harriman Co 2016-09-30 1,500 No Change 0 $ 0 $ 78
Synovus Financial Corp 2016-09-30 1,564 No Change 0 $ 0 $ 81
Central Trust Co 2016-09-30 7,880 No Change 0 $ 0 $ 412
Meyer Handelman Co 2016-09-30 247,400 No Change 0 $ 0 $ 12,961
Bank Of The West 2016-09-30 4,320 No Change 0 $ 0 $ 226
Midas Management Corp 2016-09-30 3,519 No Change 0 $ 0 $ 184
Neville Rodie Shaw Inc 2016-09-30 17,544 No Change 0 $ 0 $ 919
Bp Plc 2016-09-30 40,000 No Change 0 $ 0 $ 2,095
State Farm Mutual Automobile Insurance Co 2016-09-30 30,448,900 No Change 0 $ 0 $ 1,595,217
Bancorpsouth Inc 2016-09-30 5,696 No Change 0 $ 0 $ 298
Teachers Retirement System Of The State Of Kentucky 2016-09-30 42,500 No Change 0 $ 0 $ 2,226
Arrow Financial Corp 2016-09-30 165 No Change 0 $ 0 $ 8
City Holding Co 2016-09-30 810 No Change 0 $ 0 $ 42
Augustine Asset Management Inc 2016-09-30 20,890 No Change 0 $ 0 $ 1,094
Amica Mutual Insurance Co 2016-09-30 27,050 No Change 0 $ 0 $ 1,417
Amica Pension Fund Board Of Trustees 2016-09-30 14,959 No Change 0 $ 0 $ 783
Delta Asset Management Llc Tn 2016-09-30 725 No Change 0 $ 0 $ 37
Capital International Inc Ca 2016-09-30 1,240 No Change 0 $ 0 $ 64
Guardian Life Insurance Co Of America 2016-09-30 1,183 No Change 0 $ 0 $ 61
Leavell Investment Management Inc 2016-09-30 12,386 No Change 0 $ 0 $ 648
Front Barnett Associates Llc 2016-09-30 7,260 No Change 0 $ 0 $ 380
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,425 No Change 0 $ 0 $ 336
Tompkins Financial Corp 2016-09-30 1,250 No Change 0 $ 0 $ 65
First Quadrant L P Ca 2016-09-30 252,600 No Change 0 $ 0 $ 13,233
Thompson Davis Co Inc 2016-09-30 235 No Change 0 $ 0 $ 12
Smithfield Trust Co 2016-09-30 1,636 No Change 0 $ 0 $ 85
Enterprise Financial Services Corp 2016-09-30 292 No Change 0 $ 0 $ 15
Fukoku Mutual Life Insurance Co 2016-09-30 2,800 No Change 0 $ 0 $ 146
Pittenger Anderson Inc 2016-09-30 3,625 No Change 0 $ 0 $ 189
Karpus Management Inc 2016-09-30 4,168 No Change 0 $ 0 $ 218
Adirondack Trust Co 2016-09-30 2,047 No Change 0 $ 0 $ 107
Cape Cod Five Cents Savings Bank 2016-09-30 7,700 No Change 0 $ 0 $ 403
Appleton Partners Inc Ma 2016-09-30 6,365 No Change 0 $ 0 $ 333
Everence Capital Management Inc 2016-09-30 6,560 No Change 0 $ 0 $ 343
Icon Advisers Inc Co 2016-09-30 8,000 No Change 0 $ 0 $ 419
Capital International Sarl 2016-09-30 7,425 No Change 0 $ 0 $ 388
Capital International Ltd Ca 2016-09-30 6,300 No Change 0 $ 0 $ 330
Boys Arnold Co Inc 2016-09-30 9,000 No Change 0 $ 0 $ 471
Kanaly Trust Co 2016-09-30 3,326 No Change 0 $ 0 $ 174
Bonness Enterprises Inc 2016-09-30 49,850 No Change 0 $ 0 $ 2,611
First Interstate Bank 2016-09-30 697 No Change 0 $ 0 $ 36
Whittier Trust Co 2016-09-30 2,746 No Change 0 $ 0 $ 143
Meiji Yasuda Life Insurance Co 2016-09-30 13,000 No Change 0 $ 0 $ 681
Whittier Trust Co Of Nevada Inc 2016-09-30 440 No Change 0 $ 0 $ 23
Piedmont Investment Advisors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Destination Wealth Management 2016-09-30 5,111 No Change 0 $ 0 $ 267
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 9,950 No Change 0 $ 0 $ 521
Cincinnati Insurance Co 2016-09-30 1,117,512 No Change 0 $ 0 $ 58,546
Cincinnati Indemnity Co 2016-09-30 22,500 No Change 0 $ 0 $ 1,178
Cincinnati Casualty Co 2016-09-30 22,500 No Change 0 $ 0 $ 1,178
Legg Mason Asset Management Japan Co Ltd 2016-09-30 16,200 No Change 0 $ 0 $ 848
Exchange Capital Management Inc 2016-09-30 175 No Change 0 $ 0 $ 9
Pacific Heights Asset Management Llc 2016-09-30 135,000 No Change 0 $ 0 $ 7,072
Texas Yale Capital Corp 2016-09-30 5,200 No Change 0 $ 0 $ 272
Reilly Financial Advisors Llc 2016-09-30 600 No Change 0 $ 0 $ 31
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 33,000 No Change 0 $ 0 $ 1,728
Argent Trust Co 2016-09-30 7,100 No Change 0 $ 0 $ 371
Parkside Financial Bank Trust 2016-09-30 195 No Change 0 $ 0 $ 10
Sandy Spring Bank 2016-09-30 200 No Change 0 $ 0 $ 10
Endurance Wealth Management Inc 2016-09-30 1,965 No Change 0 $ 0 $ 102
National Planning Corp 2016-09-30 5,046 No Change 0 $ 0 $ 264
Shinko Asset Management Co Ltd 2016-09-30 893 No Change 0 $ 0 $ 46
Perkins Coie Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 52
Highlander Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,000 No Change 0 $ 0 $ 52
Cornerstone Advisors Inc 2016-09-30 265 No Change 0 $ 0 $ 13
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,454 No Change 0 $ 0 $ 285
Interocean Capital Llc 2016-09-30 8,390 No Change 0 $ 0 $ 439
Gradient Investments Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 58,117 No Change 0 $ 0 $ 3,044
Sippican Capital Advisors 2016-09-30 26,388 No Change 0 $ 0 $ 1,382
Clarkston Capital Partners Llc 2016-09-30 31,200 No Change 0 $ 0 $ 1,634
Bank Of The Ozarks 2016-09-30 16,715 No Change 0 $ 0 $ 875
Fernwood Investment Management Llc 2016-09-30 7,148 No Change 0 $ 0 $ 374
Gulf International Bank Uk Ltd 2016-09-30 94,429 No Change 0 $ 0 $ 4,947
Torch Wealth Management Llc 2016-09-30 20,070 No Change 0 $ 0 $ 1,051
Tarbox Group Inc 2016-09-30 102 No Change 0 $ 0 $ 5
Blue Edge Capital Llc 2016-09-30 5,600 No Change 0 $ 0 $ 293
Northeast Financial Consultants Inc 2016-09-30 8,081 No Change 0 $ 0 $ 423
Amica Retiree Medical Trust 2016-09-30 2,215 No Change 0 $ 0 $ 116
Lba Wealth Management Llc 2016-09-30 150 No Change 0 $ 0 $ 7
Archford Capital Strategies Llc 2016-09-30 1,292 No Change 0 $ 0 $ 67
Grassi Investment Management 2016-09-30 76,100 No Change 0 $ 0 $ 3,986
Jacobi Capital Management Llc 2016-09-30 624 No Change 0 $ 0 $ 32
Compagnie Lombard Odier Scma 2016-09-30 2,978 No Change 0 $ 0 $ 156
Newfound Research Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 340 No Change 0 $ 0 $ 17
Park Avenue Institutional Advisers Llc 2016-06-30 2,014 No Change 0 $ 0 $ 99
Quadrant Capital Group Llc 2016-09-30 680 No Change 0 $ 0 $ 35
Proficio Capital Partners Llc 2016-09-30 49 No Change 0 $ 0 $ 2
Coconut Grove Bank 2016-09-30 90 No Change 0 $ 0 $ 4
Klingman Associates Llc 2016-09-30 1,332 No Change 0 $ 0 $ 69
Integrated Investment Consultants Llc 2016-09-30 474 No Change 0 $ 0 $ 24
Cribstone Capital Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Alexandria Capital Llc 2016-09-30 15 Sold Some -2 $ -0 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 898 Sold Some -15 $ -0 $ 47
Ifp Advisors Inc 2016-09-30 5,251 Sold Some -17 $ -0 $ 275
Wrapmanager Inc 2016-09-30 5,676 Sold Some -19 $ -0 $ 297
Savant Capital Llc 2016-09-30 5,032 Sold Some -20 $ -1 $ 263
Sevenbridge Financial Group Llc 2016-09-30 2,290 Sold Some -24 $ -1 $ 119
Boltwood Capital Management 2016-09-30 15,125 Sold Some -25 $ -1 $ 792
Patten Patten Inc Tn 2016-09-30 5,165 Sold Some -25 $ -1 $ 270
Nelson Roberts Investment Advisors Llc 2016-09-30 2,510 Sold Some -30 $ -1 $ 131
Pacer Advisors Inc 2016-09-30 5,840 Sold Some -34 $ -1 $ 305
Summit Securities Group Llc 2016-09-30 0 Sold All -37 $ -1 $ 0
Chemical Bank 2016-09-30 6,962 Sold Some -41 $ -2 $ 364
Peoples United Financial Inc 2016-09-30 1,360 Sold Some -45 $ -2 $ 71
Blb B Advisors Llc 2016-09-30 5,753 Sold Some -49 $ -2 $ 301
Bender Robert Associates 2016-09-30 6,029 Sold Some -50 $ -2 $ 315
Alambic Investment Management L P 2016-09-30 24,400 Sold Some -60 $ -3 $ 1,278
Mosaic Family Wealth Llc 2016-09-30 2,741 Sold Some -84 $ -4 $ 143
Shoker Investment Counsel Inc 2016-09-30 14,620 Sold Some -95 $ -4 $ 765
Gateway Investment Advisers Llc 2016-09-30 48,776 Sold Some -98 $ -5 $ 2,555
Bartlett Co Llc 2016-09-30 1,201 Sold Some -100 $ -5 $ 62
Wesbanco Bank Inc 2016-09-30 14,485 Sold Some -100 $ -5 $ 758
First Merchants Corp 2016-09-30 19,354 Sold Some -120 $ -6 $ 1,013
Rothschild Investment Corp Il 2016-09-30 22,995 Sold Some -120 $ -6 $ 1,204
High Point Bank Trust Co 2016-09-30 0 Sold All -135 $ -7 $ 0
Accredited Investors Inc 2016-09-30 4,157 Sold Some -140 $ -7 $ 217
Firstmerit Bank N A Trustee 2016-06-30 7,278 Sold Some -150 $ -7 $ 359
Rehmann Capital Advisory Group 2016-09-30 6,545 Sold Some -145 $ -7 $ 342
First National Trust Co 2016-09-30 5,049 Sold Some -145 $ -7 $ 264
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 24,484 Sold Some -150 $ -7 $ 1,282
Plante Moran Financial Advisors Llc 2016-09-30 276 Sold Some -156 $ -8 $ 14
Rfg Advisory Group Llc 2016-09-30 9,150 Sold Some -158 $ -8 $ 479
Manchester Capital Management Llc 2016-09-30 4,422 Sold Some -169 $ -8 $ 231
Ftb Advisors Inc 2016-09-30 1,245 Sold Some -188 $ -9 $ 65
Hanson Doremus Investment Management 2016-09-30 874 Sold Some -190 $ -9 $ 45
Hillsdale Investment Management Inc 2016-09-30 6,000 Sold Some -200 $ -10 $ 314
Mufg Americas Holdings Corp 2016-09-30 915 Sold Some -220 $ -11 $ 47
Probity Advisors Inc 2016-09-30 4,315 Sold Some -234 $ -12 $ 226
Peoples Financial Services Corp 2016-09-30 50 Sold Some -250 $ -13 $ 2
Burney Co 2016-09-30 8,162 Sold Some -252 $ -13 $ 427
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -300 $ -15 $ 0
First Allied Advisory Services Inc 2016-09-30 14,972 Sold Some -315 $ -16 $ 784
New York Life Trust Co 2016-09-30 1,135 Sold Some -352 $ -18 $ 59
Deere Co 2016-09-30 56,354 Sold Some -361 $ -18 $ 2,952
Osborne Partners Capital Management Llc 2016-09-30 52,088 Sold Some -400 $ -20 $ 2,728
Physicians Financial Services Inc 2016-09-30 4,348 Sold Some -400 $ -20 $ 227
Ct Financial Advisors Llc 2016-09-30 21,092 Sold Some -426 $ -22 $ 1,105
Nippon Life Insurance Co 2016-09-30 25,338 Sold Some -437 $ -22 $ 1,327
Shell Asset Management Co 2016-09-30 25,629 Sold Some -457 $ -23 $ 1,342
Investment Counselors Of Maryland Llc 2016-09-30 23,275 Sold Some -475 $ -24 $ 1,219
Eaton Vance Management 2016-09-30 384,735 Sold Some -500 $ -26 $ 20,156
Front Street Capital Management Inc 2016-09-30 124,435 Sold Some -545 $ -28 $ 6,519
Cantab Capital Partners Llp 2016-09-30 10,943 Sold Some -564 $ -29 $ 573
Tokio Marine Asset Management Co Ltd 2016-09-30 10,218 Sold Some -589 $ -30 $ 535
Pictet Asset Management Ltd 2016-09-30 168,055 Sold Some -600 $ -31 $ 8,804
Washington Trust Bank 2016-09-30 448 Sold Some -645 $ -33 $ 23
Cadence Capital Management Llc 2016-09-30 44,486 Sold Some -656 $ -34 $ 2,330
Assetmark Inc 2016-09-30 80 Sold Some -670 $ -35 $ 4
Bbva Compass Bancshares Inc 2016-09-30 5,026 Sold Some -676 $ -35 $ 263
M T Bank Corp 2016-09-30 98,945 Sold Some -688 $ -36 $ 5,183
Acrospire Investment Management Llc 2016-09-30 1,300 Sold Some -700 $ -36 $ 68
Oakworth Capital Inc 2016-09-30 700 Sold Some -725 $ -37 $ 36
First Midwest Bank Trust Division 2016-09-30 67,582 Sold Some -727 $ -38 $ 3,540
Glg Llc 2016-09-30 14,425 Sold Some -759 $ -39 $ 755
Bronfman E L Rothschild L P 2016-09-30 577 Sold Some -795 $ -41 $ 30
Carroll Financial Associates Inc 2016-09-30 22,601 Sold Some -847 $ -44 $ 1,184
Linscomb Williams Inc 2016-09-30 18,263 Sold Some -899 $ -47 $ 956
Hl Financial Services Llc 2016-09-30 4,195 Sold Some -921 $ -48 $ 219
1st Source Bank 2016-09-30 15,419 Sold Some -932 $ -48 $ 807
Eliot Finkel Investment Counsel Llc 2016-09-30 91,535 Sold Some -950 $ -49 $ 4,795
First Manhattan Co 2016-09-30 1,542 Sold Some -1,000 $ -52 $ 80
Exxonmobil Investment Management Inc Tx 2016-09-30 81,288 Sold Some -1,008 $ -52 $ 4,258
Pggm Investments 2016-09-30 221,395 Sold Some -1,011 $ -52 $ 11,598
Simmons Bank 2016-09-30 22,028 Sold Some -1,029 $ -53 $ 1,154
Retirement Systems Of Alabama 2016-09-30 515,690 Sold Some -1,069 $ -56 $ 27,016
Dorsey Whitney Trust Co Llc 2016-09-30 4,304 Sold Some -1,100 $ -57 $ 225
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -1,170 $ -61 $ 0
Shufro Rose Co Llc 2016-09-30 39,046 Sold Some -1,245 $ -65 $ 2,045
Advisor Group Inc 2016-09-30 24,491 Sold Some -1,280 $ -67 $ 1,283
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 22,243 Sold Some -1,299 $ -68 $ 1,165
Argentus Capital Management Llc 2016-09-30 14,982 Sold Some -1,429 $ -74 $ 784
Buckhead Capital Management Llc 2016-09-30 5,855 Sold Some -1,485 $ -77 $ 306
Commerce Bank 2016-09-30 7,802 Sold Some -1,504 $ -78 $ 408
Monarch Capital Management Inc 2016-09-30 5,144 Sold Some -1,600 $ -83 $ 269
Baird Financial Group Inc 2016-09-30 8,089 Sold Some -1,676 $ -87 $ 423
Virtu Financial Llc 2016-09-30 9,161 Sold Some -1,716 $ -89 $ 479
Roanoke Asset Management Corp Ny 2016-09-30 44,645 Sold Some -1,740 $ -91 $ 2,338
Nationwide Fund Advisors 2016-09-30 102,218 Sold Some -1,760 $ -92 $ 5,355
Trust Co Of Vermont 2016-09-30 7,320 Sold Some -1,768 $ -92 $ 383
Apriem Advisors 2016-09-30 250 Sold Some -1,800 $ -94 $ 13
Ing Groep Nv 2016-09-30 14,219 Sold Some -1,832 $ -95 $ 744
Creative Planning 2016-09-30 16,731 Sold Some -1,910 $ -100 $ 876
Sumitomo Life Insurance Co 2016-09-30 15,892 Sold Some -1,927 $ -100 $ 832
Mizuho Asset Management Co Ltd 2016-09-30 3,020 Sold Some -1,934 $ -101 $ 158
Busey Trust Co 2016-09-30 80,221 Sold Some -1,962 $ -102 $ 4,202
Meeder Asset Management Inc 2016-09-30 16,614 Sold Some -1,970 $ -103 $ 870
Blue Chip Partners Inc 2016-09-30 0 Sold All -2,058 $ -107 $ 0
Bragg Financial Advisors Inc 2016-09-30 11,097 Sold Some -2,137 $ -111 $ 581
First Mercantile Trust Co 2016-09-30 1,878 Sold Some -2,203 $ -115 $ 98
Tuttle Tactical Management Llc 2016-09-30 0 Sold All -2,293 $ -120 $ 0
Lebenthal Asset Management Llc 2016-09-30 60,904 Sold Some -2,433 $ -127 $ 3,190
Stratos Wealth Partners Ltd 2016-09-30 5,933 Sold Some -2,440 $ -127 $ 310
Cibc Asset Management Inc 2016-09-30 31,267 Sold Some -2,468 $ -129 $ 1,638
Gam Holding Ag 2016-09-30 44,335 Sold Some -2,477 $ -129 $ 2,322
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,494 $ -130 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,000 Sold Some -2,500 $ -130 $ 419
Nisa Investment Advisors Llc 2016-09-30 133,089 Sold Some -2,547 $ -133 $ 6,972
Parsec Financial Management Inc 2016-09-30 92,540 Sold Some -2,610 $ -136 $ 4,848
South State Corp 2016-09-30 62,449 Sold Some -2,660 $ -139 $ 3,271
Catawba Capital Management Va 2016-09-30 49,008 Sold Some -2,800 $ -146 $ 2,567
Bessemer Group Inc 2016-09-30 15,157 Sold Some -2,900 $ -151 $ 794
Parametric Portfolio Associates Llc 2016-09-30 701,944 Sold Some -2,941 $ -154 $ 36,774
Sg Americas Securities Llc 2016-09-30 42,269 Sold Some -2,963 $ -155 $ 2,214
Willingdon Wealth Management 2016-09-30 31,768 Sold Some -2,980 $ -156 $ 1,664
Argus Investors Counsel Inc 2016-09-30 90,350 Sold Some -3,000 $ -157 $ 4,733
Regal Investment Advisors Llc 2016-09-30 16,102 Sold Some -3,022 $ -158 $ 843
Comerica Bank 2016-09-30 92,394 Sold Some -3,258 $ -170 $ 4,840
Tower Research Capital Llc Trc 2016-09-30 1,065 Sold Some -3,360 $ -176 $ 55
Ontario Teachers Pension Plan Board 2016-09-30 32,952 Sold Some -3,375 $ -176 $ 1,726
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,421 $ -179 $ 0
Strs Ohio 2016-09-30 11,677 Sold Some -3,438 $ -180 $ 611
Oakbrook Investments Llc 2016-09-30 18,975 Sold Some -3,450 $ -180 $ 994
Westport Resources Management Inc 2016-09-30 3,275 Sold Some -3,566 $ -186 $ 171
Hoertkorn Richard Charles 2016-09-30 41,799 Sold Some -3,700 $ -193 $ 2,189
Point View Wealth Management Inc 2016-09-30 0 Sold All -4,060 $ -212 $ 0
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -4,100 $ -214 $ 0
Highpoint Advisor Group Llc 2016-09-30 4,060 Sold Some -4,235 $ -221 $ 212
Botty Investors Llc 2016-09-30 0 Sold All -4,300 $ -225 $ 0
Eqis Capital Management Inc 2016-09-30 0 Sold All -4,521 $ -236 $ 0
Columbia Asset Management 2016-09-30 0 Sold All -4,655 $ -243 $ 0
Croft-Leominster Inc 2016-09-30 0 Sold All -4,700 $ -246 $ 0
Blair William Co Il 2016-09-30 0 Sold All -4,701 $ -246 $ 0
Invictus Rg 2016-09-30 593 Sold Some -4,794 $ -251 $ 31
New Mexico Educational Retirement Board 2016-09-30 32,209 Sold Some -4,800 $ -251 $ 1,687
Springbok Capital Management Llc 2016-09-30 1,433 Sold Some -4,846 $ -253 $ 75
Great Lakes Advisors Llc 2016-09-30 11,209 Sold Some -4,981 $ -260 $ 587
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,051 $ -264 $ 0
Texas Permanent School Fund 2016-09-30 98,042 Sold Some -5,108 $ -267 $ 5,136
Tnb Financial 2016-09-30 0 Sold All -5,294 $ -277 $ 0
Dialectic Capital Management Lp 2016-09-30 0 Sold All -5,400 $ -282 $ 0
Ahl Partners Llp 2016-09-30 53,565 Sold Some -5,460 $ -286 $ 2,806
Fdo Partners Llc 2016-09-30 0 Sold All -5,502 $ -288 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -5,600 $ -293 $ 0
Cubist Systematic Strategies Llc 2016-09-30 722 Sold Some -5,638 $ -295 $ 37
Umb Bank N A Mo 2016-09-30 57,144 Sold Some -5,699 $ -298 $ 2,993
Cullinan Associates Inc 2016-09-30 0 Sold All -5,900 $ -309 $ 0
World Asset Management Inc 2016-09-30 40,759 Sold Some -6,188 $ -324 $ 2,135
Murphy Pohlad Asset Management Llc 2016-09-30 12,291 Sold Some -6,245 $ -327 $ 643
Peak6 Investments L P 2016-09-30 73,600 Sold Some -6,400 $ -335 $ 3,855
J P Marvel Investment Advisors Llc 2016-09-30 72,450 Sold Some -6,510 $ -341 $ 3,795
Citizens Northern Corp 2016-09-30 24,161 Sold Some -6,514 $ -341 $ 1,265
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 0 Sold All -6,554 $ -343 $ 0
Sawtooth Asset Management Inc 2016-09-30 10,470 Sold Some -6,582 $ -344 $ 548
Park National Corp Oh 2016-09-30 45,118 Sold Some -6,882 $ -360 $ 2,363
Pax World Management Llc 2016-09-30 0 Sold All -6,905 $ -361 $ 0
Wall Street Associates 2016-09-30 0 Sold All -7,114 $ -372 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -7,155 $ -374 $ 0
Allstate Corp 2016-09-30 0 Sold All -7,191 $ -376 $ 0
Tufton Capital Management 2016-09-30 85,638 Sold Some -7,495 $ -392 $ 4,486
Tfs Capital Llc 2016-09-30 0 Sold All -7,558 $ -395 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -7,704 $ -403 $ 0
Bluemountain Capital Management Llc 2016-09-30 31,884 Sold Some -7,711 $ -403 $ 1,670
Hills Bank Trust Co 2016-09-30 20,455 Sold Some -7,740 $ -405 $ 1,071
Ibm Retirement Fund 2016-09-30 29,967 Sold Some -7,759 $ -406 $ 1,569
Arizona State Retirement System 2016-09-30 102,972 Sold Some -7,900 $ -413 $ 5,394
Ellington Management Group Llc 2016-09-30 0 Sold All -8,400 $ -440 $ 0
Clifford Swan Investment Counsel Llc 2016-09-30 54,350 Sold Some -8,472 $ -443 $ 2,847
Axa 2016-09-30 29,200 Sold Some -8,600 $ -450 $ 1,529
Regions Financial Corp 2016-09-30 67,697 Sold Some -8,684 $ -454 $ 3,546
Trexquant Investment Lp 2016-09-30 0 Sold All -8,700 $ -455 $ 0
Dean Investment Associates Llc 2016-09-30 0 Sold All -8,749 $ -458 $ 0
Trillium Asset Management Llc 2016-09-30 0 Sold All -8,807 $ -461 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 200,420 Sold Some -8,956 $ -469 $ 10,500
Reliance Trust Co Of Delaware 2016-09-30 19,845 Sold Some -9,029 $ -473 $ 1,039
Kcg Holdings Inc 2016-09-30 13,086 Sold Some -9,102 $ -476 $ 685
Babson Capital Management Llc 2016-09-30 34,217 Sold Some -9,300 $ -487 $ 1,792
Hgk Asset Management Inc 2016-09-30 208,290 Sold Some -9,565 $ -501 $ 10,912
Swiss National Bank 2016-09-30 881,161 Sold Some -10,100 $ -529 $ 46,164
Jump Trading Llc 2016-09-30 0 Sold All -10,400 $ -544 $ 0
Vident Investment Advisory Llc 2016-09-30 45,737 Sold Some -10,556 $ -553 $ 2,396
Zacks Investment Management 2016-09-30 19,060 Sold Some -10,559 $ -553 $ 998
Private Advisor Group Llc 2016-09-30 0 Sold All -11,345 $ -594 $ 0
Keybank National Association Oh 2016-09-30 47,136 Sold Some -11,684 $ -612 $ 2,469
Advisors Asset Management Inc 2016-09-30 88,073 Sold Some -11,715 $ -613 $ 4,614
Tlp Group Llc 2016-09-30 0 Sold All -11,752 $ -615 $ 0
Brandywine Global Investment Management Llc 2016-09-30 277,561 Sold Some -11,937 $ -625 $ 14,541
Euclid Advisors Llc 2016-09-30 0 Sold All -12,790 $ -670 $ 0
Elkhorn Partners Limited Partnership 2016-09-30 0 Sold All -13,000 $ -681 $ 0
Commonwealth Bank Of Australia 2016-09-30 524,618 Sold Some -13,752 $ -720 $ 27,484
Capital Guardian Trust Co 2016-09-30 659,171 Sold Some -13,950 $ -730 $ 34,533
Qci Asset Management Inc Ny 2016-09-30 223,865 Sold Some -14,081 $ -737 $ 11,728
Gsa Capital Partners Llp 2016-09-30 0 Sold All -14,119 $ -739 $ 0
Van Eck Associates Corp 2016-09-30 132,471 Sold Some -14,145 $ -741 $ 6,940
Ls Investment Advisors Llc 2016-09-30 50,818 Sold Some -14,978 $ -784 $ 2,662
Kimelman Baird Llc 2016-06-30 45,910 Sold Some -16,200 $ -800 $ 2,268
Fisher Asset Management Llc 2016-09-30 99,775 Sold Some -16,043 $ -840 $ 5,227
United Capital Financial Advisers Llc 2016-09-30 20,812 Sold Some -16,749 $ -877 $ 1,090
Grace White Inc Ny 2016-09-30 224,487 Sold Some -17,800 $ -932 $ 11,760
Oregon Public Employees Retirement Fund 2016-09-30 60,098 Sold Some -18,813 $ -985 $ 3,148
Tudor Investment Corp Et Al 2016-09-30 6,700 Sold Some -19,200 $ -1,005 $ 351
Dynamic Capital Management Ltd 2016-09-30 13,417 Sold Some -19,650 $ -1,029 $ 702
Winton Capital Group Ltd 2016-09-30 469,388 Sold Some -20,721 $ -1,085 $ 24,591
Aston Asset Management Llc 2016-06-30 0 Sold All -23,699 $ -1,170 $ 0
Atlantic Trust Group Llc 2016-09-30 0 Sold All -23,092 $ -1,209 $ 0
New York State Teachers Retirement System 2016-09-30 536,997 Sold Some -27,345 $ -1,432 $ 28,133
Henderson Group Plc 2016-09-30 34,256 Sold Some -30,000 $ -1,571 $ 1,794
A R T Advisors Llc 2016-09-30 5,500 Sold Some -34,589 $ -1,812 $ 288
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -34,993 $ -1,833 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -37,842 $ -1,982 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -40,142 $ -2,103 $ 0
Valley National Advisers Inc 2016-09-30 31 Sold Some -40,314 $ -2,112 $ 1
Soros Fund Management Llc 2016-09-30 185,851 Sold Some -41,440 $ -2,171 $ 9,736
Willis Investment Counsel 2016-09-30 152,600 Sold Some -42,800 $ -2,242 $ 7,994
Walleye Trading Llc 2016-09-30 46,500 Sold Some -43,700 $ -2,289 $ 2,436
Nuveen Asset Management Llc 2016-09-30 190,575 Sold Some -43,823 $ -2,295 $ 9,984
Princeton Alpha Management Lp 2016-09-30 20,855 Sold Some -47,593 $ -2,493 $ 1,092
South Dakota Investment Council 2016-09-30 192,705 Sold Some -48,484 $ -2,540 $ 10,095
Highbridge Capital Management Llc 2016-09-30 0 Sold All -49,857 $ -2,612 $ 0
A R Schmeidler Co Inc 2016-09-30 136,214 Sold Some -51,089 $ -2,676 $ 7,136
British Columbia Investment Management Corp 2016-09-30 146,253 Sold Some -52,562 $ -2,753 $ 7,662
Northpointe Capital Llc 2016-09-30 0 Sold All -54,399 $ -2,849 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 31,495 Sold Some -66,371 $ -3,477 $ 1,650
Jolley Asset Management Llc 2016-09-30 1,000 Sold Some -71,214 $ -3,730 $ 52
Jane Street Group Llc 2016-09-30 6,100 Sold Some -74,438 $ -3,899 $ 319
New York State Common Retirement Fund 2016-09-30 690,600 Sold Some -99,100 $ -5,191 $ 36,180
Candriam Luxembourg S C A 2016-09-30 359,119 Sold Some -99,892 $ -5,233 $ 18,814
Teacher Retirement System Of Texas 2016-09-30 85,074 Sold Some -102,238 $ -5,356 $ 4,457
Gotham Asset Management Llc 2016-09-30 23,383 Sold Some -109,832 $ -5,754 $ 1,225
Bridgewater Associates Lp 2016-09-30 92,083 Sold Some -113,900 $ -5,967 $ 4,824
Stevens Capital Management Lp 2016-09-30 0 Sold All -116,396 $ -6,097 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -117,300 $ -6,145 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -120,369 $ -6,306 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -130,759 $ -6,850 $ 0
Eastern Bank 2016-09-30 10,637 Sold Some -153,362 $ -8,034 $ 557
Capital Fund Management S A 2016-09-30 305,091 Sold Some -154,793 $ -8,109 $ 15,983
Northern Trust Corp 2016-09-30 5,288,380 Sold Some -192,255 $ -10,072 $ 277,058
Emerald Acquisition Ltd 2016-09-30 80,410 Sold Some -194,802 $ -10,205 $ 4,212
Brc Investment Management Llc 2016-09-30 0 Sold All -195,798 $ -10,257 $ 0
Scout Investments Inc 2016-09-30 0 Sold All -200,087 $ -10,482 $ 0
Rainier Investment Management Llc 2016-09-30 0 Sold All -223,510 $ -11,709 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -226,479 $ -11,865 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 252,847 Sold Some -232,860 $ -12,199 $ 13,246
Deprince Race Zollo Inc 2016-09-30 520,695 Sold Some -238,474 $ -12,493 $ 27,279
Northcoast Asset Management Llc 2016-09-30 0 Sold All -531,661 $ -27,853 $ 0
Hamlin Capital Management Llc 2016-09-30 0 Sold All -647,874 $ -33,942 $ 0
Luminus Management Llc 2016-09-30 0 Sold All -778,500 $ -40,785 $ 0
Systematic Financial Management Lp 2016-09-30 177,727 Sold Some -1,235,023 $ -64,702 $ 9,311
Columbus Circle Investors 2016-09-30 0 Sold All -1,418,050 $ -74,291 $ 0
Royal London Asset Management Ltd 2016-06-30 105,181 Sold Some -3,561,430 $ -175,970 $ 5,196