Novo-Nordisk As (NVO) Latest Bloomsberg Price


Mffais Ranking #30 Overall / #2 Industry
Industry: Large Pharma

Number of Companies: 451 (Ranking #279 Overall/#8 Industry)
Inflow: $ 456,640 (K) (Ranking #251 Overall/#7 Industry)
Outflow: $ -240,154 (K)
Mffais Flow: $ 216,485 (K) (Ranking #30 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sustainable Growth Advisers Lp 2016-09-30 1,864,530 Added More 1,859,138 $ 102,810 $ 103,108
Wcm Investment Management Ca 2016-09-30 9,238,271 Added More 458,749 $ 25,368 $ 510,876
Saratoga Research Investment Management 2016-09-30 1,198,699 Added More 401,267 $ 22,190 $ 66,288
Santa Barbara Asset Management Llc 2016-09-30 2,266,286 Added More 392,580 $ 21,709 $ 125,325
Emerald Acquisition Ltd 2016-09-30 333,305 New Holding 333,305 $ 18,431 $ 18,431
Levy Harkins Co Inc 2016-09-30 245,460 New Holding 245,460 $ 13,573 $ 13,573
Sectoral Asset Management Inc 2016-09-30 445,375 Added More 229,200 $ 12,674 $ 24,629
Quantbot Technologies Lp 2016-09-30 232,496 Added More 227,429 $ 12,576 $ 12,857
Parsec Financial Management Inc 2016-09-30 227,982 Added More 220,662 $ 12,202 $ 12,607
Alpine Woods Capital Investors Llc 2016-09-30 199,500 New Holding 199,500 $ 11,032 $ 11,032
Jane Street Group Llc 2016-09-30 208,198 Added More 192,553 $ 10,648 $ 11,513
Grimes Company Inc 2016-09-30 192,362 New Holding 192,362 $ 10,637 $ 10,637
Marshall Wace Llp 2016-09-30 178,304 New Holding 178,304 $ 9,860 $ 9,860
Blackrock Investment Management Llc 2016-09-30 516,624 Added More 176,272 $ 9,747 $ 28,569
Quadrature Capital Ltd 2016-09-30 168,452 New Holding 168,452 $ 9,315 $ 9,315
United Services Automobile Association 2016-09-30 960,669 Added More 159,346 $ 8,811 $ 53,124
Capital Fund Management S A 2016-09-30 179,819 Added More 159,212 $ 8,804 $ 9,943
Capital Guardian Trust Co 2016-09-30 1,263,071 Added More 143,491 $ 7,935 $ 69,847
Carleon Capital Partners Llc 2016-09-30 136,111 New Holding 136,111 $ 7,526 $ 7,526
Kcg Holdings Inc 2016-09-30 144,069 Added More 131,691 $ 7,282 $ 7,967
Airain Ltd 2016-09-30 113,452 New Holding 113,452 $ 6,273 $ 6,273
Fiera Capital Corp 2016-09-30 139,847 Added More 102,107 $ 5,646 $ 7,733
Ngam Advisors L P 2016-09-30 1,003,238 Added More 100,291 $ 5,546 $ 55,479
Zevin Asset Management Llc 2016-09-30 183,550 Added More 94,140 $ 5,205 $ 10,150
St Germain D J Co Inc 2016-09-30 102,485 Added More 93,505 $ 5,170 $ 5,667
Brookmont Capital Management 2016-09-30 110,824 Added More 79,533 $ 4,398 $ 6,128
Pacad Investment Ltd 2016-09-30 68,411 New Holding 68,411 $ 3,783 $ 3,783
Scout Investments Inc 2016-09-30 545,628 Added More 65,765 $ 3,636 $ 30,173
Peak6 Investments L P 2016-09-30 104,800 Added More 61,200 $ 3,384 $ 5,795
Schonfeld Strategic Advisors Llc 2016-09-30 58,161 New Holding 58,161 $ 3,216 $ 3,216
Northcoast Asset Management Llc 2016-09-30 143,505 Added More 57,401 $ 3,174 $ 7,935
Walleye Trading Llc 2016-09-30 147,075 Added More 52,075 $ 2,879 $ 8,133
Ledyard National Bank 2016-09-30 62,552 Added More 50,945 $ 2,817 $ 3,459
Cubist Systematic Strategies Llc 2016-09-30 51,106 Added More 46,246 $ 2,557 $ 2,826
Sg Americas Securities Llc 2016-09-30 69,901 Added More 45,151 $ 2,496 $ 3,865
Edmond De Rothschild Holding S A 2016-09-30 60,141 Added More 45,041 $ 2,490 $ 3,325
Hikari Power Ltd 2016-09-30 484,300 Added More 42,300 $ 2,339 $ 26,781
Shelton Capital Management 2016-09-30 37,913 New Holding 37,913 $ 2,096 $ 2,096
Clifford Swan Investment Counsel Llc 2016-09-30 256,418 Added More 35,405 $ 1,957 $ 14,179
Assetmark Inc 2016-09-30 102,694 Added More 33,950 $ 1,877 $ 5,678
Scotia Capital Inc 2016-09-30 180,057 Added More 33,736 $ 1,865 $ 9,957
Seven Eight Capital Llc 2016-09-30 32,680 New Holding 32,680 $ 1,807 $ 1,807
Verition Fund Management Llc 2016-09-30 35,648 Added More 31,062 $ 1,717 $ 1,971
Van Eck Associates Corp 2016-09-30 260,717 Added More 29,763 $ 1,645 $ 14,417
Icon Advisers Inc Co 2016-09-30 28,100 New Holding 28,100 $ 1,553 $ 1,553
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,741,479 Added More 26,564 $ 1,468 $ 96,303
Commerzbank Aktiengesellschaft Fi 2016-09-30 57,671 Added More 24,413 $ 1,350 $ 3,189
Group One Trading L P 2016-09-30 22,597 New Holding 22,597 $ 1,249 $ 1,249
Hsbc Holdings Plc 2016-09-30 26,945 Added More 22,362 $ 1,236 $ 1,490
Orca Investment Management Llc 2016-09-30 51,541 Added More 21,966 $ 1,214 $ 2,850
Clean Yield Group 2016-09-30 53,828 Added More 20,502 $ 1,133 $ 2,976
Twin Tree Management Lp 2016-09-30 20,001 New Holding 20,001 $ 1,106 $ 1,106
A R T Advisors Llc 2016-09-30 19,700 New Holding 19,700 $ 1,089 $ 1,089
Dekabank Deutsche Girozentrale 2016-09-30 17,000 New Holding 17,000 $ 940 $ 940
Willingdon Wealth Management 2016-09-30 39,413 Added More 16,555 $ 915 $ 2,179
Copeland Capital Management Llc 2016-09-30 80,505 Added More 14,687 $ 812 $ 4,451
Smithbridge Asset Management Inc De 2016-09-30 48,717 Added More 13,313 $ 736 $ 2,694
Norman Fields Gottscho Capital Management Llc 2016-09-30 96,280 Added More 12,250 $ 677 $ 5,324
Drw Securities Llc 2016-09-30 12,000 New Holding 12,000 $ 663 $ 663
New England Research Management Inc 2016-09-30 11,900 New Holding 11,900 $ 658 $ 658
Pittenger Anderson Inc 2016-09-30 81,400 Added More 11,636 $ 643 $ 4,501
Sunbelt Securities Inc 2016-09-30 17,117 Added More 11,232 $ 621 $ 946
Stevens Capital Management Lp 2016-09-30 34,504 Added More 11,115 $ 614 $ 1,908
Ellington Management Group Llc 2016-09-30 10,600 New Holding 10,600 $ 586 $ 586
Hl Financial Services Llc 2016-09-30 18,846 Added More 10,591 $ 585 $ 1,042
Alta Capital Management Llc 2016-09-30 910,122 Added More 10,149 $ 561 $ 50,329
World Asset Management Inc 2016-09-30 134,690 Added More 9,795 $ 541 $ 7,448
Destination Wealth Management 2016-09-30 131,096 Added More 9,394 $ 519 $ 7,249
Hightower Advisors Llc 2016-09-30 31,312 Added More 8,973 $ 496 $ 1,731
Carnegie Capital Asset Management Llc 2016-09-30 165,719 Added More 8,893 $ 491 $ 9,164
Jlb Associates Inc 2016-09-30 118,351 Added More 8,771 $ 485 $ 6,544
Ftb Advisors Inc 2016-09-30 10,809 Added More 8,657 $ 478 $ 597
Tirschwell Loewy Inc 2016-09-30 390,970 Added More 8,595 $ 475 $ 21,620
Granahan Investment Management Inc Ma 2016-09-30 8,564 New Holding 8,564 $ 473 $ 473
Bb T Securities Llc 2016-09-30 106,557 Added More 8,140 $ 450 $ 5,892
P R Herzig Co Inc 2016-09-30 15,600 Added More 7,800 $ 431 $ 862
Caprock Group Inc 2016-09-30 25,741 Added More 7,738 $ 427 $ 1,423
Dynamic Technology Lab Private Ltd 2016-09-30 7,469 New Holding 7,469 $ 413 $ 413
Cim Investment Mangement Inc 2016-09-30 6,895 New Holding 6,895 $ 381 $ 381
Reilly Financial Advisors Llc 2016-09-30 181,790 Added More 6,183 $ 341 $ 10,052
Panagora Asset Management Inc 2016-09-30 6,065 New Holding 6,065 $ 335 $ 335
Cabot Wealth Management Inc 2016-09-30 124,951 Added More 5,921 $ 327 $ 6,909
Cutler Group Lp 2016-09-30 10,464 Added More 5,364 $ 296 $ 578
Cibc World Markets Inc 2016-09-30 58,257 Added More 5,160 $ 285 $ 3,221
Advisor Partners Llc 2016-09-30 5,109 New Holding 5,109 $ 282 $ 282
Qcm Cayman Ltd 2016-09-30 5,022 New Holding 5,022 $ 277 $ 277
Mariner Wealth Advisors Llc 2016-09-30 29,018 Added More 4,886 $ 270 $ 1,604
Saturna Capital Corp 2016-09-30 1,167,654 Added More 4,801 $ 265 $ 64,571
Boston Financial Mangement Llc 2016-09-30 180,366 Added More 4,799 $ 265 $ 9,974
Guggenheim Capital Llc 2016-09-30 33,793 Added More 4,698 $ 259 $ 1,868
Timber Hill Llc 2016-09-30 11,558 Added More 4,335 $ 239 $ 639
Pacwest Financial Management Inc 2016-09-30 44,690 Added More 4,155 $ 229 $ 2,471
Johnston Asset Management Llc 2016-09-30 232,788 Added More 3,910 $ 216 $ 12,873
Autus Asset Management Llc 2016-09-30 140,266 Added More 3,890 $ 215 $ 7,756
Physicians Financial Services Inc 2016-09-30 3,500 New Holding 3,500 $ 193 $ 193
Pennsylvania Trust Co 2016-09-30 14,251 Added More 3,370 $ 186 $ 788
Fifth Third Bancorp 2016-09-30 178,449 Added More 3,368 $ 186 $ 9,868
Zevenbergen Capital Investments Llc 2016-09-30 16,325 Added More 3,350 $ 185 $ 902
Hayek Kallen Investment Management 2016-09-30 59,265 Added More 3,350 $ 185 $ 3,277
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 15,900 Added More 3,300 $ 182 $ 879
Sterling Capital Management Llc 2016-09-30 40,318 Added More 3,203 $ 177 $ 2,229
Commonwealth Equity Services Inc 2016-09-30 62,628 Added More 3,147 $ 174 $ 3,463
Synovus Financial Corp 2016-09-30 8,700 Added More 2,550 $ 141 $ 481
Cim Llc 2016-09-30 160,102 Added More 2,521 $ 139 $ 8,853
First Interstate Bank 2016-09-30 23,719 Added More 2,494 $ 137 $ 1,311
Cambridge Investment Research Advisors Inc 2016-09-30 33,495 Added More 2,484 $ 137 $ 1,852
South State Corp 2016-09-30 56,671 Added More 2,320 $ 128 $ 3,133
Veritable L P 2016-09-30 13,167 Added More 2,279 $ 126 $ 728
Silvercrest Asset Management Group Llc 2016-09-30 61,511 Added More 2,209 $ 122 $ 3,401
Nichols Pratt Advisers Llp Ma 2016-09-30 142,535 Added More 2,040 $ 112 $ 7,882
Penbrook Management Llc 2016-09-30 133,100 Added More 1,900 $ 105 $ 7,360
Allegis Investment Advisors Llc 2016-09-30 28,910 Added More 1,886 $ 104 $ 1,598
Polen Capital Management Llc 2016-09-30 14,050 Added More 1,886 $ 104 $ 776
Sawtooth Asset Management Inc 2016-09-30 15,279 Added More 1,879 $ 103 $ 844
Raymond James Financial Services Advisors Inc 2016-09-30 205,749 Added More 1,740 $ 96 $ 11,377
Springbok Capital Management Llc 2016-09-30 1,700 New Holding 1,700 $ 94 $ 94
Stock Yards Bank Trust Co 2016-09-30 245,000 Added More 1,579 $ 87 $ 13,548
Advisory Services Network Llc 2016-09-30 3,808 Added More 1,570 $ 86 $ 210
Bradley Foster Sargent Inc Ct 2016-09-30 40,759 Added More 1,570 $ 86 $ 2,253
Edge Asset Management Inc 2016-09-30 13,000 Added More 1,500 $ 82 $ 718
1st Global Advisors Inc 2016-09-30 13,619 Added More 1,295 $ 71 $ 753
Bokf Na 2016-09-30 38,857 Added More 1,294 $ 71 $ 2,148
Ancora Inverness Llc 2016-09-30 5,375 Added More 1,250 $ 69 $ 297
Everett Harris Co Ca 2016-09-30 3,037,485 Added More 1,240 $ 68 $ 167,972
Carnick Kubik Group Llc 2016-09-30 29,298 Added More 1,209 $ 66 $ 1,620
Congress Asset Management Co Ma 2016-09-30 93,369 Added More 1,124 $ 62 $ 5,163
Princeton Alpha Management Lp 2016-09-30 8,623 Added More 1,048 $ 57 $ 476
Eqis Capital Management Inc 2016-09-30 9,463 Added More 1,035 $ 57 $ 523
Bronfman E L Rothschild L P 2016-09-30 33,176 Added More 1,015 $ 56 $ 1,834
Tiaa Cref Trust Co Fsb Mo 2016-09-30 19,850 Added More 887 $ 49 $ 1,097
Hansberger Growth Investors Lp 2016-09-30 27,679 Added More 861 $ 47 $ 1,530
Princeton Capital Management Inc 2016-09-30 57,771 Added More 827 $ 45 $ 3,194
Kcm Investment Advisors Llc 2016-09-30 5,179 Added More 775 $ 42 $ 286
Next Financial Group Inc 2016-09-30 6,295 Added More 707 $ 39 $ 348
Dillon Associates Inc 2016-09-30 114,904 Added More 704 $ 38 $ 6,354
Garrison Financial Corp 2016-09-30 11,650 Added More 700 $ 38 $ 644
Eagleclaw Capital Managment Llc 2016-09-30 43,050 Added More 650 $ 35 $ 2,380
Gratus Capital Llc 2016-09-30 21,528 Added More 642 $ 35 $ 1,190
Fairfield Bush Co 2016-09-30 46,010 Added More 600 $ 33 $ 2,544
Bank Of The West 2016-09-30 7,679 Added More 525 $ 29 $ 424
Dynamic Advisors Solutions Llc 2016-09-30 10,838 Added More 525 $ 29 $ 599
Capstone Asset Management Co 2016-09-30 70,505 Added More 500 $ 27 $ 3,898
Ntv Asset Management Llc 2016-09-30 11,500 Added More 500 $ 27 $ 635
Blackrock Inc 2016-09-30 700 Added More 500 $ 27 $ 38
Linscomb Williams Inc 2016-09-30 6,019 Added More 494 $ 27 $ 332
Meridian Investment Counsel Inc 2016-09-30 13,490 Added More 475 $ 26 $ 745
Hartline Investment Corp 2016-09-30 98,802 Added More 455 $ 25 $ 5,463
Trexquant Investment Lp 2016-09-30 16,800 Added More 400 $ 22 $ 929
Bessemer Group Inc 2016-09-30 36,285 Added More 387 $ 21 $ 2,006
Voya Financial Advisors Inc 2016-09-30 8,572 Added More 373 $ 20 $ 474
Cetera Advisor Networks Llc 2016-09-30 12,830 Added More 341 $ 18 $ 709
Vantage Investment Advisors Llc 2016-09-30 2,117 Added More 311 $ 17 $ 117
Progressive Investment Management Corp 2016-09-30 37,022 Added More 293 $ 16 $ 2,047
Ropes Wealth Advisors Llc 2016-09-30 1,141 Added More 266 $ 14 $ 63
Zions Bancorporation 2016-09-30 1,603 Added More 265 $ 14 $ 88
Atria Investments Llc 2016-09-30 8,741 Added More 254 $ 14 $ 483
Benjamin F Edwards Company Inc 2016-09-30 2,159 Added More 200 $ 11 $ 119
Gradient Investments Llc 2016-09-30 1,773 Added More 163 $ 9 $ 98
Checchi Capital Advisers Llc 2016-09-30 14,439 Added More 151 $ 8 $ 798
Bb T Corp 2016-09-30 91,333 Added More 109 $ 6 $ 5,050
Motco 2016-09-30 109 New Holding 109 $ 6 $ 6
Pettyjohn Wood White Inc 2016-09-30 13,525 Added More 100 $ 5 $ 747
Legacy Capital Partners Inc 2016-09-30 7,290 Added More 100 $ 5 $ 403
Lenox Wealth Advisors Inc 2016-09-30 655 Added More 80 $ 4 $ 36
Essex Financial Services Inc 2016-09-30 7,705 Added More 75 $ 4 $ 426
Plante Moran Financial Advisors Llc 2016-09-30 132 Added More 65 $ 3 $ 7
Wespac Advisors Socal Llc 2016-09-30 542 Added More 62 $ 3 $ 29
Newsquare Capital Llc 2016-09-30 60 New Holding 60 $ 3 $ 3
Neville Rodie Shaw Inc 2016-09-30 19,725 Added More 56 $ 3 $ 1,090
Financial Architects Inc 2016-09-30 7,009 Added More 55 $ 3 $ 387
Cls Investments Llc 2016-09-30 49 New Holding 49 $ 2 $ 2
Horizon Kinetics Llc 2016-09-30 7,787 Added More 47 $ 2 $ 430
Bremer Trust National Association 2016-09-30 7,928 Added More 36 $ 1 $ 438
Bluestein R H Co 2016-09-30 20,019 Added More 19 $ 1 $ 1,107
Archford Capital Strategies Llc 2016-09-30 48 Added More 14 $ 0 $ 2
Capwealth Advisors Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Integrated Wealth Management 2016-09-30 37 No Change 0 $ 0 $ 2
State Farm Mutual Automobile Insurance Co 2016-09-30 4,619,014 No Change 0 $ 0 $ 255,431
Mcrae Capital Management Inc 2016-09-30 17,845 No Change 0 $ 0 $ 986
City Holding Co 2016-09-30 138 No Change 0 $ 0 $ 7
Ruane Cunniff Goldfarb Inc 2016-09-30 94,165 No Change 0 $ 0 $ 5,207
First Manhattan Co 2016-09-30 25,762 No Change 0 $ 0 $ 1,424
State Treasurer State Of Michigan 2016-09-30 38,200 No Change 0 $ 0 $ 2,112
Valley National Advisers Inc 2016-09-30 895 No Change 0 $ 0 $ 49
Clearbridge Llc 2016-09-30 67,170 No Change 0 $ 0 $ 3,714
Haverford Trust Co 2016-09-30 14,170 No Change 0 $ 0 $ 783
Klingenstein Fields Co Llc 2016-09-30 12,625 No Change 0 $ 0 $ 698
Rockefeller Financial Services Inc 2016-09-30 27,250 No Change 0 $ 0 $ 1,506
Westport Resources Management Inc 2016-09-30 250 No Change 0 $ 0 $ 13
Nbt Bank N A Ny 2016-09-30 9,470 No Change 0 $ 0 $ 523
American National Insurance Co Tx 2016-09-30 62,000 No Change 0 $ 0 $ 3,428
Qci Asset Management Inc Ny 2016-09-30 120 No Change 0 $ 0 $ 6
Hartwell J M Limited Partnership 2016-09-30 10,800 No Change 0 $ 0 $ 597
Dubuque Bank Trust Co 2016-09-30 525 No Change 0 $ 0 $ 29
Seaward Management Limited Partnership 2016-09-30 47,650 No Change 0 $ 0 $ 2,635
Palisade Capital Management Llc Nj 2016-09-30 111,550 No Change 0 $ 0 $ 6,168
Enterprise Financial Services Corp 2016-09-30 582 No Change 0 $ 0 $ 32
Intrust Bank Na 2016-09-30 5,279 No Change 0 $ 0 $ 291
Eads Heald Investment Counsel 2016-09-30 11,600 No Change 0 $ 0 $ 641
Boston Family Office Llc 2016-09-30 57,280 No Change 0 $ 0 $ 3,167
Puzo Michael J 2016-09-30 11,040 No Change 0 $ 0 $ 610
Fairview Capital Investment Management Llc 2016-09-30 8,035 No Change 0 $ 0 $ 444
Chilton Capital Management Llc 2016-09-30 11,741 No Change 0 $ 0 $ 649
M R Capital Management Inc 2016-09-30 375 No Change 0 $ 0 $ 20
Shikiar Asset Management Inc 2016-09-30 7,500 No Change 0 $ 0 $ 414
Howland Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 276
Marco Investment Management Llc 2016-09-30 5,042 No Change 0 $ 0 $ 278
Trust Co Of Oklahoma 2016-09-30 5,000 No Change 0 $ 0 $ 276
Brave Asset Management Inc 2016-09-30 500 No Change 0 $ 0 $ 27
Markel Corp 2016-09-30 1,075,000 No Change 0 $ 0 $ 59,447
Pinnacle Financial Partners Inc 2016-09-30 4,110 No Change 0 $ 0 $ 227
Moneta Group Investment Advisors Llc 2016-09-30 70,300 No Change 0 $ 0 $ 3,887
Monetary Management Group Inc 2016-09-30 3,600 No Change 0 $ 0 $ 199
Prentiss Smith Co Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Whittier Trust Co 2016-09-30 370 No Change 0 $ 0 $ 20
Grandfield Dodd Llc 2016-09-30 7,367 No Change 0 $ 0 $ 407
Yorktown Management Research Co Inc 2016-09-30 5,000 No Change 0 $ 0 $ 276
Broderick Brian C 2016-09-30 8,250 No Change 0 $ 0 $ 456
Texas Yale Capital Corp 2016-09-30 23,937 No Change 0 $ 0 $ 1,323
North Star Investment Management Corp 2016-09-30 350 No Change 0 $ 0 $ 19
Baldwin Investment Management Llc 2016-09-30 7,918 No Change 0 $ 0 $ 437
Alphamark Advisors Llc 2016-09-30 2,615 No Change 0 $ 0 $ 144
Kemper Corp Master Retirement Trust 2016-09-30 85,000 No Change 0 $ 0 $ 4,700
Hillsdale Investment Management Inc 2016-09-30 560 No Change 0 $ 0 $ 30
Stanford Investment Group Inc 2016-09-30 920 No Change 0 $ 0 $ 50
Hexavest Inc 2016-09-30 550 No Change 0 $ 0 $ 30
Vigilant Capital Management Llc 2016-09-30 391 No Change 0 $ 0 $ 21
Ls Investment Advisors Llc 2016-09-30 1,082 No Change 0 $ 0 $ 59
Sandy Spring Bank 2016-09-30 145 No Change 0 $ 0 $ 8
Johnson Financial Group Inc 2016-09-30 162 No Change 0 $ 0 $ 8
Van Cleef Asset Management Inc 2016-09-30 9,995 No Change 0 $ 0 $ 552
Pathstone Family Office Llc 2016-09-30 500 No Change 0 $ 0 $ 27
Perkins Coie Trust Co 2016-09-30 8,100 No Change 0 $ 0 $ 447
Highlander Capital Management Llc 2016-09-30 1,785 No Change 0 $ 0 $ 98
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 34,600 No Change 0 $ 0 $ 1,913
Eulav Asset Management 2016-09-30 179,500 No Change 0 $ 0 $ 9,926
Kistler-Tiffany Companies Llc 2016-09-30 35 No Change 0 $ 0 $ 1
Redmond Asset Management Llc 2016-09-30 16,044 No Change 0 $ 0 $ 887
Lipe Dalton 2016-09-30 24,699 No Change 0 $ 0 $ 1,365
Tiemann Investment Advisors Llc 2016-09-30 7,000 No Change 0 $ 0 $ 387
Oakworth Capital Inc 2016-09-30 1,079 No Change 0 $ 0 $ 59
Tortoise Investment Management Llc 2016-09-30 120 No Change 0 $ 0 $ 6
Brick Kyle Associates 2016-09-30 350 No Change 0 $ 0 $ 19
Patten Group Inc 2016-09-30 75 No Change 0 $ 0 $ 4
Edmond De Rothschild Suisse S A 2016-09-30 2,500 No Change 0 $ 0 $ 138
Krilogy Financial Llc 2016-09-30 800 No Change 0 $ 0 $ 44
Saddle Road Partners Llc 2016-09-30 10,000 No Change 0 $ 0 $ 553
Cribstone Capital Management Llc 2016-09-30 2,965 No Change 0 $ 0 $ 163
Kelman-Lazarov Inc 2016-09-30 160 No Change 0 $ 0 $ 8
Sevenbridge Financial Group Llc 2016-09-30 500 No Change 0 $ 0 $ 27
Mosaic Family Wealth Llc 2016-09-30 625 No Change 0 $ 0 $ 34
Cable Hill Partners Llc 2016-09-30 50 No Change 0 $ 0 $ 2
North American Management Corp 2016-09-30 55,411 Sold Some -15 $ -0 $ 3,064
Carroll Financial Associates Inc 2016-09-30 870 Sold Some -24 $ -1 $ 48
Delaney Dennis R 2016-09-30 12,210 Sold Some -25 $ -1 $ 675
Arcadia Investment Management Corp Mi 2016-09-30 85 Sold Some -28 $ -1 $ 4
Central Trust Co 2016-09-30 4,022 Sold Some -29 $ -1 $ 222
Apriem Advisors 2016-09-30 750 Sold Some -35 $ -1 $ 41
Keel Point Llc 2016-09-30 5,348 Sold Some -48 $ -2 $ 295
Gardiner Nancy B 2016-09-30 6,189 Sold Some -49 $ -2 $ 342
Fayerweather Charles 2016-09-30 16,740 Sold Some -50 $ -2 $ 925
Us Financial Advisors Llc 2016-06-30 0 Sold All -55 $ -2 $ 0
Winfield Associates Inc 2016-09-30 455 Sold Some -55 $ -3 $ 25
Parkside Financial Bank Trust 2016-09-30 337 Sold Some -87 $ -4 $ 18
Cambridge Trust Co 2016-09-30 6,036 Sold Some -93 $ -5 $ 333
Summit Financial Wealth Advisors Llc 2016-09-30 6,000 Sold Some -97 $ -5 $ 331
Kidder Stephen W 2016-09-30 5,795 Sold Some -100 $ -5 $ 320
Thompson Davis Co Inc 2016-09-30 437 Sold Some -107 $ -5 $ 24
Btr Capital Management Inc 2016-09-30 8,554 Sold Some -116 $ -6 $ 473
Renaissance Investment Group Llc 2016-09-30 4,830 Sold Some -120 $ -6 $ 267
Washington Trust Bank 2016-09-30 3,280 Sold Some -120 $ -6 $ 181
Hunter Associates Investment Management Llc 2016-09-30 10,915 Sold Some -125 $ -6 $ 603
Augustine Asset Management Inc 2016-09-30 48,075 Sold Some -135 $ -7 $ 2,658
Kanaly Trust Co 2016-09-30 260 Sold Some -162 $ -8 $ 14
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -167 $ -9 $ 0
Whitnell Co 2016-09-30 0 Sold All -196 $ -10 $ 0
Teachers Advisors Inc 2016-09-30 200 Sold Some -200 $ -11 $ 11
Shamrock Asset Management Llc 2016-09-30 11,311 Sold Some -212 $ -11 $ 625
Dixon Hubard Feinour Brown Inc Va 2016-09-30 5,820 Sold Some -215 $ -11 $ 321
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -240 $ -13 $ 0
American Research Management Co 2016-09-30 22,750 Sold Some -250 $ -13 $ 1,258
Bangor Savings Bank 2016-09-30 24,761 Sold Some -254 $ -14 $ 1,369
Cornerstone Advisors Inc 2016-09-30 5,298 Sold Some -267 $ -14 $ 292
Bank Of Hawaii 2016-09-30 19,302 Sold Some -328 $ -18 $ 1,067
Argentus Capital Management Llc 2016-09-30 0 Sold All -330 $ -18 $ 0
Guardian Capital Advisors Lp 2016-09-30 64,330 Sold Some -345 $ -19 $ 3,557
Johnson Investment Counsel Inc 2016-09-30 11,456 Sold Some -450 $ -24 $ 633
Wealthtrust-Arizona Llc 2016-09-30 900 Sold Some -500 $ -27 $ 49
Bryn Mawr Trust Co 2016-09-30 20,488 Sold Some -500 $ -27 $ 1,132
Perigon Wealth Management Llc 2016-09-30 0 Sold All -525 $ -29 $ 0
Exane Derivatives 2016-09-30 950 Sold Some -575 $ -31 $ 52
Cetera Advisors Llc 2016-09-30 5,423 Sold Some -591 $ -32 $ 299
Advisor Group Inc 2016-09-30 98,137 Sold Some -598 $ -33 $ 5,426
Agran Libbie 2016-09-30 8,575 Sold Some -600 $ -33 $ 474
Cobblestone Capital Advisors Llc Ny 2016-09-30 96,579 Sold Some -613 $ -33 $ 5,340
Proficio Capital Partners Llc 2016-09-30 245 Sold Some -624 $ -34 $ 13
First National Bank Of Hutchinson 2016-09-30 15,507 Sold Some -656 $ -36 $ 857
Tdam Usa Inc 2016-09-30 18,815 Sold Some -660 $ -36 $ 1,040
Atwood Palmer Inc 2016-09-30 245,693 Sold Some -690 $ -38 $ 13,586
Hilltop Holdings Inc 2016-09-30 7,748 Sold Some -691 $ -38 $ 428
Creative Planning 2016-09-30 24,094 Sold Some -706 $ -39 $ 1,332
Guyasuta Investment Advisors Inc 2016-09-30 7,250 Sold Some -750 $ -41 $ 400
Quadrant Capital Group Llc 2016-09-30 777 Sold Some -778 $ -43 $ 42
Wimmer Associates 1 Llc 2016-09-30 45,015 Sold Some -785 $ -43 $ 2,489
Financial Counselors Inc 2016-06-30 20,465 Sold Some -809 $ -43 $ 1,100
Ladenburg Thalmann Financial Services Inc 2016-09-30 27,982 Sold Some -859 $ -47 $ 1,547
Citizens Financial Group Inc Ri 2016-09-30 1,200 Sold Some -865 $ -47 $ 66
Riverpoint Capital Management Llc 2016-09-30 5,400 Sold Some -900 $ -49 $ 298
Acrospire Investment Management Llc 2016-09-30 0 Sold All -900 $ -49 $ 0
Private Trust Co Na 2016-09-30 12,228 Sold Some -907 $ -50 $ 676
Boston Advisors Llc 2016-09-30 22,725 Sold Some -985 $ -54 $ 1,256
Wfg Advisors Lp 2016-09-30 695 Sold Some -998 $ -55 $ 38
First Personal Financial Services 2016-09-30 0 Sold All -1,026 $ -56 $ 0
Seabridge Investment Advisors Llc 2016-09-30 21,345 Sold Some -1,060 $ -58 $ 1,180
Reynders Mcveigh Capital Management Llc 2016-09-30 39,512 Sold Some -1,100 $ -60 $ 2,185
Howe Rusling Inc 2016-09-30 715 Sold Some -1,246 $ -68 $ 39
Coconut Grove Bank 2016-09-30 0 Sold All -1,258 $ -69 $ 0
Private Advisor Group Llc 2016-09-30 14,325 Sold Some -1,346 $ -74 $ 792
Capital One National Association 2016-09-30 5,237 Sold Some -1,373 $ -75 $ 289
Whittier Trust Co Of Nevada Inc 2016-09-30 34,885 Sold Some -1,375 $ -76 $ 1,929
Somerville Kurt F 2016-09-30 39,770 Sold Some -1,400 $ -77 $ 2,199
Baldwin Brothers Inc Ma 2016-09-30 3,626 Sold Some -1,485 $ -82 $ 200
Salem Investment Counselors Inc 2016-09-30 10,350 Sold Some -1,600 $ -88 $ 572
Wetherby Asset Management Inc 2016-09-30 24,480 Sold Some -1,618 $ -89 $ 1,353
Massmutual Trust Co Fsb Adv 2016-06-30 130,724 Sold Some -1,695 $ -91 $ 7,030
Avalon Advisors Llc 2016-09-30 25,664 Sold Some -1,674 $ -92 $ 1,419
Msi Financial Services Inc 2016-09-30 9,812 Sold Some -2,048 $ -113 $ 542
Trillium Asset Management Llc 2016-09-30 37,482 Sold Some -2,134 $ -118 $ 2,072
Commerce Bank 2016-09-30 5,626 Sold Some -2,162 $ -119 $ 311
Bbva Compass Bancshares Inc 2016-09-30 121,482 Sold Some -2,253 $ -124 $ 6,717
Investors Capital Advisory Services 2016-06-30 55,446 Sold Some -2,320 $ -124 $ 2,981
Webster Bank N A 2016-09-30 28,880 Sold Some -2,295 $ -126 $ 1,597
Penobscot Investment Management Company Inc 2016-09-30 31,020 Sold Some -2,300 $ -127 $ 1,715
J Safra Asset Management Corp 2016-09-30 0 Sold All -2,365 $ -130 $ 0
Old National Bancorp In 2016-09-30 9,757 Sold Some -2,599 $ -143 $ 539
Bartlett Co Llc 2016-09-30 67,515 Sold Some -2,600 $ -143 $ 3,733
Ifp Advisors Inc 2016-09-30 11,547 Sold Some -2,672 $ -147 $ 638
Goelzer Investment Management Inc 2016-09-30 48,563 Sold Some -2,696 $ -149 $ 2,685
Tower Research Capital Llc Trc 2016-09-30 252 Sold Some -2,846 $ -157 $ 13
Td Asset Management Inc 2016-09-30 35,829 Sold Some -2,973 $ -164 $ 1,981
Private Wealth Partners Llc 2016-09-30 12,900 Sold Some -3,100 $ -171 $ 713
Us Bancorp De 2016-09-30 230,147 Sold Some -3,149 $ -174 $ 12,727
Flow Traders U S Llc 2016-09-30 53 Sold Some -3,371 $ -186 $ 2
Fiduciary Trust Co 2016-09-30 305,289 Sold Some -3,463 $ -191 $ 16,882
Keybank National Association Oh 2016-09-30 14,608 Sold Some -3,587 $ -198 $ 807
Bath Savings Trust Co 2016-09-30 57,055 Sold Some -3,750 $ -207 $ 3,155
Trust Co Of Vermont 2016-09-30 46,211 Sold Some -3,753 $ -207 $ 2,555
Donaldson Capital Management Llc 2016-09-30 69,007 Sold Some -3,829 $ -211 $ 3,816
Park National Corp Oh 2016-09-30 0 Sold All -3,872 $ -214 $ 0
Cypress Asset Management Inc Tx 2016-09-30 0 Sold All -3,927 $ -217 $ 0
Barings Llc 2016-09-30 0 Sold All -4,000 $ -221 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -4,040 $ -223 $ 0
Hm Payson Co 2016-09-30 0 Sold All -4,095 $ -226 $ 0
Telemus Capital Llc 2016-09-30 0 Sold All -4,355 $ -240 $ 0
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -4,400 $ -243 $ 0
Salient Capital Advisors Llc 2016-09-30 0 Sold All -4,425 $ -244 $ 0
Cullinan Associates Inc 2016-09-30 0 Sold All -4,500 $ -248 $ 0
Johanson Financial Advisors Inc 2016-09-30 0 Sold All -4,550 $ -251 $ 0
First Allied Advisory Services Inc 2016-09-30 13,858 Sold Some -4,568 $ -252 $ 766
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -4,622 $ -255 $ 0
Glovista Investments Llc 2016-09-30 0 Sold All -4,738 $ -262 $ 0
Cape Ann Savings Bank 2016-09-30 0 Sold All -4,748 $ -262 $ 0
Sii Investments Inc Wi 2016-09-30 43,287 Sold Some -4,769 $ -263 $ 2,393
Martin Investment Management Llc 2016-09-30 0 Sold All -4,895 $ -270 $ 0
Atlantic Trust Group Llc 2016-09-30 45,340 Sold Some -4,918 $ -271 $ 2,507
First New York Securities Llc Ny 2016-09-30 0 Sold All -5,000 $ -276 $ 0
Traynor Capital Management Inc 2016-09-30 54,232 Sold Some -5,114 $ -282 $ 2,999
Raub Brock Capital Management Lp 2016-09-30 253,658 Sold Some -5,135 $ -283 $ 14,027
Mitchell Capital Management Co 2016-09-30 154,321 Sold Some -5,752 $ -318 $ 8,533
Davis R M Inc 2016-09-30 46,545 Sold Some -5,820 $ -321 $ 2,573
Gamco Investors Inc Et Al 2016-09-30 0 Sold All -6,176 $ -341 $ 0
Northeast Investment Management 2016-09-30 40,107 Sold Some -6,303 $ -348 $ 2,217
Chevy Chase Trust Holdings Inc 2016-09-30 5,589 Sold Some -6,495 $ -359 $ 309
Connable Office Inc 2016-09-30 0 Sold All -6,885 $ -380 $ 0
Btc Capital Management Inc 2016-09-30 5,323 Sold Some -7,586 $ -419 $ 294
Fdx Advisors Inc 2016-09-30 40,264 Sold Some -7,687 $ -425 $ 2,226
Ballentine Partners Llc 2016-09-30 0 Sold All -7,909 $ -437 $ 0
United Capital Financial Advisers Llc 2016-09-30 329,093 Sold Some -8,259 $ -456 $ 18,198
Insight 2811 Inc 2016-09-30 0 Sold All -8,533 $ -471 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -9,700 $ -536 $ 0
Global X Management Co Llc 2016-09-30 144,209 Sold Some -10,227 $ -565 $ 7,974
Freestone Capital Holdings Llc 2016-09-30 0 Sold All -10,339 $ -571 $ 0
Blair William Co Il 2016-09-30 263,132 Sold Some -10,448 $ -577 $ 14,551
Brown Brothers Harriman Co 2016-09-30 20,865 Sold Some -10,452 $ -577 $ 1,153
Independence Trust Co 2016-09-30 0 Sold All -10,566 $ -584 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 35,593 Sold Some -11,238 $ -621 $ 1,968
Peoples United Financial Inc 2016-09-30 175 Sold Some -11,420 $ -631 $ 9
Lebenthal Holdings Llc 2016-06-30 0 Sold All -12,455 $ -669 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -12,500 $ -691 $ 0
Cobiz Investment Management Llc 2016-09-30 38,957 Sold Some -12,944 $ -715 $ 2,154
Bruderman Asset Management Llc 2016-09-30 0 Sold All -13,167 $ -728 $ 0
National Planning Corp 2016-09-30 0 Sold All -13,311 $ -736 $ 0
Regions Financial Corp 2016-09-30 14,162 Sold Some -13,468 $ -744 $ 783
Davenport Co Llc 2016-09-30 6,535 Sold Some -13,490 $ -745 $ 361
Polaris Greystone Financial Group Llc 2016-09-30 0 Sold All -13,543 $ -748 $ 0
Oppenheimer Co Inc 2016-09-30 150,475 Sold Some -13,610 $ -752 $ 8,321
Comerica Bank 2016-09-30 178,017 Sold Some -13,872 $ -767 $ 9,844
Pinnacle Associates Ltd 2016-09-30 97,459 Sold Some -13,951 $ -771 $ 5,389
Moors Cabot Inc 2016-09-30 0 Sold All -14,932 $ -825 $ 0
First Mercantile Trust Co 2016-09-30 52,665 Sold Some -15,279 $ -844 $ 2,912
Vsr Financial Services Inc 2016-06-30 0 Sold All -16,202 $ -871 $ 0
M T Bank Corp 2016-09-30 106,898 Sold Some -16,302 $ -901 $ 5,911
Reliance Trust Co Of Delaware 2016-09-30 15,997 Sold Some -16,401 $ -906 $ 884
At Bancorp 2016-09-30 39,296 Sold Some -16,965 $ -938 $ 2,173
Rkl Wealth Management Llc 2016-09-30 140,410 Sold Some -20,500 $ -1,133 $ 7,764
Rhumbline Advisers 2016-09-30 0 Sold All -20,800 $ -1,150 $ 0
Deere Co 2016-09-30 0 Sold All -22,065 $ -1,220 $ 0
Torch Wealth Management Llc 2016-09-30 0 Sold All -22,600 $ -1,249 $ 0
Advisors Asset Management Inc 2016-09-30 45,062 Sold Some -22,906 $ -1,266 $ 2,491
Spectrum Asset Management Inc Nb Ca 2016-09-30 0 Sold All -24,200 $ -1,338 $ 0
Eaton Vance Management 2016-09-30 1,575,031 Sold Some -25,182 $ -1,392 $ 87,099
Grantham Mayo Van Otterloo Co Llc 2016-09-30 61,700 Sold Some -25,900 $ -1,432 $ 3,412
Columbia Partners L L C Investment Management 2016-09-30 108,379 Sold Some -27,847 $ -1,539 $ 5,993
Patten Patten Inc Tn 2016-09-30 89,055 Sold Some -29,525 $ -1,632 $ 4,924
Pnc Financial Services Group Inc 2016-09-30 838,343 Sold Some -29,726 $ -1,643 $ 46,360
Parametric Portfolio Associates Llc 2016-09-30 1,544,887 Sold Some -30,394 $ -1,680 $ 85,432
Lagoda Investment Management L P 2016-09-30 459,542 Sold Some -30,506 $ -1,686 $ 25,412
Dimensional Fund Advisors Lp 2016-09-30 764,316 Sold Some -33,303 $ -1,841 $ 42,266
Baird Financial Group Inc 2016-09-30 541,241 Sold Some -35,803 $ -1,979 $ 29,930
Cidel Asset Management Inc 2016-09-30 15,557 Sold Some -35,817 $ -1,980 $ 860
Eagle Global Advisors Llc 2016-09-30 187,184 Sold Some -38,117 $ -2,107 $ 10,351
Norris Perne French Llp Mi 2016-09-30 35,545 Sold Some -39,002 $ -2,156 $ 1,965
Gluskin Sheff Assoc Inc 2016-09-30 183,250 Sold Some -41,750 $ -2,308 $ 10,133
Burns J W Co Inc Ny 2016-09-30 6,120 Sold Some -43,778 $ -2,420 $ 338
Carderock Capital Management Inc 2016-09-30 69,004 Sold Some -43,981 $ -2,432 $ 3,815
Azimuth Capital Management Llc 2016-09-30 38,860 Sold Some -46,805 $ -2,588 $ 2,148
Geneva Advisors Llc 2016-09-30 0 Sold All -47,174 $ -2,608 $ 0
Ativo Capital Management Llc 2016-09-30 0 Sold All -51,631 $ -2,855 $ 0
Fisher Asset Management Llc 2016-09-30 10,910,669 Sold Some -52,425 $ -2,899 $ 603,359
Marietta Investment Partners Llc 2016-09-30 134,796 Sold Some -54,087 $ -2,991 $ 7,454
Teachers Retirement System Of The State Of Kentucky 2016-09-30 120,000 Sold Some -55,100 $ -3,047 $ 6,636
Cibc Asset Management Inc 2016-09-30 8,140 Sold Some -55,902 $ -3,091 $ 450
Todd Asset Management Llc 2016-09-30 178,831 Sold Some -57,261 $ -3,166 $ 9,889
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 0 Sold All -63,809 $ -3,528 $ 0
Sio Capital Management Llc 2016-09-30 0 Sold All -70,000 $ -3,871 $ 0
Tnb Financial 2016-09-30 0 Sold All -78,239 $ -4,326 $ 0
Douglas Lane Associates Llc 2016-09-30 162,346 Sold Some -79,312 $ -4,385 $ 8,977
Dividend Assets Capital Llc 2016-09-30 2,531,880 Sold Some -81,950 $ -4,531 $ 140,012
Gratry Co Llc 2016-09-30 0 Sold All -83,395 $ -4,611 $ 0
William Blair Investment Management Llc 2016-09-30 0 Sold All -83,799 $ -4,634 $ 0
Dock Street Asset Management Inc 2016-09-30 0 Sold All -84,162 $ -4,654 $ 0
First Republic Investment Management Inc 2016-09-30 570,736 Sold Some -87,940 $ -4,863 $ 31,561
Leonetti Associates Llc 2016-09-30 0 Sold All -91,875 $ -5,080 $ 0
Envestnet Asset Management Inc 2016-09-30 591,617 Sold Some -103,533 $ -5,725 $ 32,716
Aperio Group Llc 2016-09-30 754,213 Sold Some -105,697 $ -5,845 $ 41,707
Northern Trust Corp 2016-09-30 2,334,562 Sold Some -149,583 $ -8,271 $ 129,101
Raymond James Associates 2016-09-30 297,050 Sold Some -179,588 $ -9,931 $ 16,426
Stifel Financial Corp 2016-09-30 629,263 Sold Some -204,888 $ -11,330 $ 34,798
Roosevelt Investment Group Inc 2016-09-30 81,131 Sold Some -230,723 $ -12,758 $ 4,486
Sei Investments Co 2016-09-30 286,559 Sold Some -263,527 $ -14,573 $ 15,846
Folketrygdfondet 2016-09-30 6,729,675 Sold Some -638,000 $ -35,281 $ 372,151