Novartis Ag (NVS) Latest Bloomsberg Price


Mffais Ranking #2385 Overall / #4 Industry
Industry: Large Pharma

Number of Companies: 749 (Ranking #104 Overall/#7 Industry)
Inflow: $ 278,269 (K) (Ranking #434 Overall/#9 Industry)
Outflow: $ -345,944 (K)
Mffais Flow: $ -67,674 (K) (Ranking #2385 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sei Investments Co 2016-09-30 934,984 Added More 309,796 $ 25,855 $ 78,033
Raymond James Associates 2016-09-30 907,151 Added More 268,817 $ 22,435 $ 75,710
Ascend Capital Llc 2016-09-30 242,055 New Holding 242,055 $ 20,201 $ 20,201
Thomaspartners Inc 2016-09-30 2,775,275 Added More 154,598 $ 12,902 $ 231,624
Howland Capital Management Llc 2016-09-30 144,871 Added More 137,836 $ 11,503 $ 12,090
Columbus Circle Investors 2016-09-30 130,564 New Holding 130,564 $ 10,896 $ 10,896
Polar Asset Management Partners Inc 2016-09-30 130,500 New Holding 130,500 $ 10,891 $ 10,891
Cambiar Investors Llc 2016-09-30 2,229,270 Added More 111,956 $ 9,343 $ 186,054
Gluskin Sheff Assoc Inc 2016-09-30 107,870 New Holding 107,870 $ 9,002 $ 9,002
Pura Vida Investments Llc 2016-09-30 92,125 New Holding 92,125 $ 7,688 $ 7,688
Bristol John W Co Inc Ny 2016-09-30 868,278 Added More 81,730 $ 6,821 $ 72,466
Tekla Capital Management Llc 2016-09-30 248,800 Added More 78,700 $ 6,568 $ 20,764
Jane Street Group Llc 2016-09-30 78,300 Added More 67,373 $ 5,622 $ 6,534
Schafer Cullen Capital Management Inc 2016-09-30 1,412,668 Added More 65,999 $ 5,508 $ 117,901
Blackrock Investment Management Llc 2016-09-30 715,982 Added More 60,114 $ 5,017 $ 59,755
Sg Americas Securities Llc 2016-09-30 116,340 Added More 58,333 $ 4,868 $ 9,709
Aperio Group Llc 2016-09-30 1,023,647 Added More 51,014 $ 4,257 $ 85,433
Highbridge Capital Management Llc 2016-09-30 50,000 New Holding 50,000 $ 4,173 $ 4,173
Ngam Advisors L P 2016-09-30 1,009,744 Added More 46,601 $ 3,889 $ 84,273
Us Bancorp De 2016-09-30 296,017 Added More 42,531 $ 3,549 $ 24,705
Lebenthal Holdings Llc 2016-06-30 51,751 Added More 42,160 $ 3,478 $ 4,269
Quadrature Capital Ltd 2016-09-30 38,496 New Holding 38,496 $ 3,212 $ 3,212
Mirae Asset Global Investments Co Ltd 2016-09-30 53,970 Added More 37,949 $ 3,167 $ 4,504
Exencial Wealth Advisors Llc 2016-09-30 196,909 Added More 37,358 $ 3,117 $ 16,434
First Republic Investment Management Inc 2016-09-30 602,000 Added More 36,806 $ 3,071 $ 50,242
Creative Planning 2016-09-30 64,067 Added More 35,547 $ 2,966 $ 5,347
Connable Office Inc 2016-09-30 43,880 Added More 33,255 $ 2,775 $ 3,662
Parametric Portfolio Associates Llc 2016-09-30 1,165,391 Added More 29,499 $ 2,461 $ 97,263
Schonfeld Strategic Advisors Llc 2016-09-30 21,405 New Holding 21,405 $ 1,786 $ 1,786
Walleye Trading Llc 2016-09-30 54,359 Added More 21,159 $ 1,765 $ 4,536
Valley National Advisers Inc 2016-09-30 43,711 Added More 20,102 $ 1,677 $ 3,648
Chevy Chase Trust Holdings Inc 2016-09-30 159,785 Added More 19,849 $ 1,656 $ 13,335
United Capital Financial Advisers Llc 2016-09-30 197,324 Added More 19,074 $ 1,591 $ 16,468
Morningstar Investment Services Llc 2016-09-30 281,268 Added More 18,393 $ 1,535 $ 23,474
Guggenheim Capital Llc 2016-09-30 75,648 Added More 17,480 $ 1,458 $ 6,313
Albert D Mason Inc 2016-09-30 36,038 Added More 16,939 $ 1,413 $ 3,007
Grandfield Dodd Llc 2016-09-30 86,842 Added More 16,605 $ 1,385 $ 7,247
Quantitative Investment Management Llc 2016-09-30 15,600 New Holding 15,600 $ 1,301 $ 1,301
Scharf Investments Llc 2016-09-30 1,087,041 Added More 14,687 $ 1,225 $ 90,724
Cibc World Markets Inc 2016-09-30 53,989 Added More 14,174 $ 1,182 $ 4,505
Cadence Bank Na 2016-09-30 35,495 Added More 14,070 $ 1,174 $ 2,962
Guardian Capital Lp 2016-09-30 124,635 Added More 13,689 $ 1,142 $ 10,402
Synovus Financial Corp 2016-09-30 25,563 Added More 12,971 $ 1,082 $ 2,133
Timber Hill Llc 2016-09-30 12,850 New Holding 12,850 $ 1,072 $ 1,072
World Asset Management Inc 2016-09-30 175,834 Added More 12,840 $ 1,071 $ 14,675
Bank Of Nova Scotia Trust Co 2016-09-30 96,943 Added More 11,412 $ 952 $ 8,090
Norris Perne French Llp Mi 2016-09-30 75,379 Added More 10,963 $ 914 $ 6,291
Bb T Securities Llc 2016-09-30 587,623 Added More 10,452 $ 872 $ 49,043
Puzo Michael J 2016-09-30 72,170 Added More 10,350 $ 863 $ 6,023
Hilton Capital Management Llc 2016-09-30 14,056 Added More 9,231 $ 770 $ 1,173
Confluence Investment Management Llc 2016-09-30 115,487 Added More 9,116 $ 760 $ 9,638
Edge Asset Management Inc 2016-09-30 826,855 Added More 9,100 $ 759 $ 69,009
Ellington Management Group Llc 2016-09-30 8,900 New Holding 8,900 $ 742 $ 742
Dynamic Advisors Solutions Llc 2016-09-30 8,334 New Holding 8,334 $ 695 $ 695
Peoples United Financial Inc 2016-09-30 186,712 Added More 8,223 $ 686 $ 15,582
Hightower Advisors Llc 2016-09-30 261,229 Added More 8,009 $ 668 $ 21,802
Cullen Capital Management Llc 2016-09-30 119,480 Added More 7,920 $ 661 $ 9,971
Cambridge Trust Co 2016-09-30 231,605 Added More 7,884 $ 657 $ 19,329
Garde Capital Inc 2016-09-30 7,787 New Holding 7,787 $ 649 $ 649
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,442,850 Added More 7,153 $ 596 $ 120,420
Somerville Kurt F 2016-09-30 196,423 Added More 7,000 $ 584 $ 16,393
Financial Counselors Inc 2016-06-30 141,804 Added More 6,467 $ 533 $ 11,700
Berkshire Asset Management Llc Pa 2016-09-30 22,159 Added More 6,323 $ 527 $ 1,849
Dearborn Partners Llc 2016-09-30 348,736 Added More 6,252 $ 521 $ 29,105
Godsey Gibb Associates 2016-09-30 144,474 Added More 6,200 $ 517 $ 12,057
John G Ullman Associates Inc 2016-09-30 53,684 Added More 5,635 $ 470 $ 4,480
Dimensional Fund Advisors Lp 2016-09-30 1,218,325 Added More 5,220 $ 435 $ 101,681
Lebenthal Asset Management Llc 2016-09-30 56,955 Added More 5,204 $ 434 $ 4,753
Gardiner Nancy B 2016-09-30 15,164 Added More 5,094 $ 425 $ 1,265
Gamble Jones Investment Counsel 2016-09-30 122,285 Added More 5,020 $ 418 $ 10,205
Fny Managed Accounts Llc 2016-09-30 5,000 New Holding 5,000 $ 417 $ 417
Woodmont Investment Counsel Llc 2016-09-30 31,808 Added More 4,870 $ 406 $ 2,654
Westwood Holdings Group Inc 2016-09-30 4,820 New Holding 4,820 $ 402 $ 402
Guyasuta Investment Advisors Inc 2016-09-30 144,895 Added More 4,790 $ 399 $ 12,092
Smith Salley Associates 2016-09-30 31,935 Added More 4,719 $ 393 $ 2,665
Cetera Advisor Networks Llc 2016-09-30 14,490 Added More 4,682 $ 390 $ 1,209
Bbva Compass Bancshares Inc 2016-09-30 67,612 Added More 4,663 $ 389 $ 5,642
Scotia Capital Inc 2016-09-30 50,541 Added More 4,529 $ 377 $ 4,218
Parametric Risk Advisors Llc 2016-09-30 17,818 Added More 4,451 $ 371 $ 1,487
Miles Capital Inc 2016-09-30 4,300 New Holding 4,300 $ 358 $ 358
Atria Investments Llc 2016-09-30 14,773 Added More 4,298 $ 358 $ 1,232
Greenleaf Trust 2016-09-30 4,263 New Holding 4,263 $ 355 $ 355
Next Financial Group Inc 2016-09-30 10,044 Added More 4,137 $ 345 $ 838
Moors Cabot Inc 2016-09-30 37,170 Added More 4,076 $ 340 $ 3,102
Trust Co Of Vermont 2016-09-30 94,377 Added More 4,056 $ 338 $ 7,876
Td Asset Management Inc 2016-09-30 40,657 Added More 4,034 $ 336 $ 3,393
Mariner Wealth Advisors Llc 2016-09-30 3,800 New Holding 3,800 $ 317 $ 317
Provise Management Group Llc 2016-09-30 75,763 Added More 3,775 $ 315 $ 6,323
Burns J W Co Inc Ny 2016-09-30 22,154 Added More 3,765 $ 314 $ 1,848
M T Bank Corp 2016-09-30 257,578 Added More 3,710 $ 309 $ 21,497
Bartlett Co Llc 2016-09-30 450,421 Added More 3,707 $ 309 $ 37,592
Caprock Group Inc 2016-09-30 24,740 Added More 3,680 $ 307 $ 2,064
Nwam Llc 2016-09-30 3,574 New Holding 3,574 $ 298 $ 298
Compass Capital Management Inc 2016-09-30 250,715 Added More 3,518 $ 293 $ 20,924
Advisor Group Inc 2016-09-30 33,457 Added More 3,443 $ 287 $ 2,792
Mogy Joel R Investment Counsel Inc 2016-09-30 3,386 New Holding 3,386 $ 282 $ 282
Ancora Inverness Llc 2016-09-30 3,322 New Holding 3,322 $ 277 $ 277
Thompson Siegel Walmsley Llc 2016-09-30 21,635 Added More 3,250 $ 271 $ 1,805
Segall Bryant Hamill Llc 2016-09-30 48,427 Added More 3,250 $ 271 $ 4,041
Stratos Wealth Partners Ltd 2016-09-30 34,187 Added More 3,218 $ 268 $ 2,853
Stonebridge Capital Advisors Llc 2016-09-30 24,205 Added More 3,160 $ 263 $ 2,020
Rand Wealth Llc 2016-09-30 64,067 Added More 3,122 $ 260 $ 5,347
Dividend Assets Capital Llc 2016-09-30 7,955 Added More 3,095 $ 258 $ 663
Perkins Investment Management Llc 2016-09-30 86,970 Added More 3,021 $ 252 $ 7,258
Verity Verity Llc 2016-09-30 97,347 Added More 3,006 $ 250 $ 8,124
Tiedemann Wealth Management Llc 2016-09-30 3,000 New Holding 3,000 $ 250 $ 250
Cim Investment Mangement Inc 2016-09-30 3,000 New Holding 3,000 $ 250 $ 250
Palisade Asset Management Llc 2016-09-30 13,711 Added More 3,000 $ 250 $ 1,144
Shelton Capital Management 2016-09-30 13,617 Added More 2,885 $ 240 $ 1,136
Hsbc Holdings Plc 2016-09-30 2,904 Added More 2,800 $ 233 $ 242
Bb T Corp 2016-09-30 293,304 Added More 2,755 $ 229 $ 24,479
Hemenway Trust Co Llc 2016-09-30 134,566 Added More 2,740 $ 228 $ 11,230
Watch Point Trust Co 2016-09-30 21,146 Added More 2,660 $ 222 $ 1,764
Norman Fields Gottscho Capital Management Llc 2016-09-30 18,707 Added More 2,650 $ 221 $ 1,561
Smith Moore Co 2016-09-30 2,600 New Holding 2,600 $ 216 $ 216
Northwestern Mutual Wealth Management Co 2016-09-30 39,041 Added More 2,590 $ 216 $ 3,258
Mairs Power Inc 2016-09-30 6,354 Added More 2,574 $ 214 $ 530
Maple Capital Management Inc 2016-09-30 2,546 New Holding 2,546 $ 212 $ 212
Frontier Investment Mgmt Co 2016-09-30 2,544 New Holding 2,544 $ 212 $ 212
Btim Corp 2016-09-30 42,310 Added More 2,450 $ 204 $ 3,531
Peddock Capital Advisors Llc 2016-09-30 2,376 New Holding 2,376 $ 198 $ 198
Park National Corp Oh 2016-09-30 271,722 Added More 2,343 $ 195 $ 22,677
Haverford Trust Co 2016-09-30 30,717 Added More 2,335 $ 194 $ 2,563
Farmers Merchants Investments Inc 2016-09-30 42,598 Added More 2,256 $ 188 $ 3,555
Gw Henssler Associates Ltd 2016-09-30 56,672 Added More 2,193 $ 183 $ 4,729
Compagnie Lombard Odier Scma 2016-09-30 4,952 Added More 2,180 $ 181 $ 413
Voya Financial Advisors Inc 2016-09-30 16,871 Added More 2,148 $ 179 $ 1,408
Denver Investment Advisors Llc 2016-09-30 19,889 Added More 2,090 $ 174 $ 1,659
Flow Traders U S Llc 2016-09-30 2,070 New Holding 2,070 $ 172 $ 172
Chicago Partners Investment Group Llc 2016-09-30 2,000 New Holding 2,000 $ 166 $ 166
Osher Van De Voorde Investment Management 2016-09-30 114,850 Added More 1,958 $ 163 $ 9,585
1st Source Bank 2016-09-30 7,365 Added More 1,882 $ 157 $ 614
Wallace Capital Management Inc 2016-09-30 73,507 Added More 1,871 $ 156 $ 6,134
Argent Trust Co 2016-09-30 9,081 Added More 1,839 $ 153 $ 757
Woodley Farra Manion Portfolio Management Inc 2016-09-30 324,510 Added More 1,740 $ 145 $ 27,083
Private Asset Management Inc 2016-09-30 103,172 Added More 1,725 $ 143 $ 8,610
Appleton Partners Inc Ma 2016-09-30 14,212 Added More 1,614 $ 134 $ 1,186
Atlantic Trust Group Llc 2016-09-30 52,235 Added More 1,612 $ 134 $ 4,359
Nelson Roberts Investment Advisors Llc 2016-09-30 65,724 Added More 1,598 $ 133 $ 5,485
Veritable L P 2016-09-30 10,534 Added More 1,593 $ 132 $ 879
Eqis Capital Management Inc 2016-09-30 11,293 Added More 1,578 $ 131 $ 942
Gwm Advisors Llc 2016-09-30 11,270 Added More 1,556 $ 129 $ 940
Nuveen Fund Advisors Llc 2016-09-30 8,093 Added More 1,553 $ 129 $ 675
Mcdaniel Terry Co 2016-09-30 193,652 Added More 1,537 $ 128 $ 16,162
Managed Asset Portfolios Llc 2016-09-30 181,967 Added More 1,499 $ 125 $ 15,186
Usca Ria Llc 2016-09-30 12,644 Added More 1,458 $ 121 $ 1,055
Lvw Advisors Llc 2016-09-30 26,126 Added More 1,305 $ 108 $ 2,180
Cardinal Capital Management Inc 2016-09-30 61,594 Added More 1,304 $ 108 $ 5,140
Highpoint Advisor Group Llc 2016-09-30 4,243 Added More 1,291 $ 107 $ 354
Stonebridge Capital Management Inc 2016-09-30 28,094 Added More 1,250 $ 104 $ 2,344
Commonwealth Equity Services Inc 2016-09-30 159,569 Added More 1,245 $ 103 $ 13,317
Logan Capital Management Inc 2016-09-30 12,217 Added More 1,236 $ 103 $ 1,019
Advisor Partners Llc 2016-09-30 4,352 Added More 1,226 $ 102 $ 363
South State Corp 2016-09-30 37,415 Added More 1,164 $ 97 $ 3,122
Wedbush Securities Inc 2016-09-30 21,093 Added More 1,156 $ 96 $ 1,760
Country Club Trust Company N A 2016-09-30 75,417 Added More 1,148 $ 95 $ 6,294
Union Bankshares Corp 2016-09-30 33,728 Added More 1,135 $ 94 $ 2,814
Telos Capital Management Inc 2016-09-30 27,416 Added More 1,126 $ 93 $ 2,288
Nbt Bank N A Ny 2016-09-30 44,866 Added More 1,123 $ 93 $ 3,744
Physicians Financial Services Inc 2016-09-30 16,033 Added More 1,100 $ 91 $ 1,338
Chesley Taft Associates Llc 2016-09-30 59,772 Added More 1,085 $ 90 $ 4,988
Reilly Financial Advisors Llc 2016-09-30 12,219 Added More 1,040 $ 86 $ 1,019
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,504 Added More 1,008 $ 84 $ 459
Cape Cod Five Cents Savings Bank 2016-09-30 71,938 Added More 968 $ 80 $ 6,003
Hayek Kallen Investment Management 2016-09-30 50,902 Added More 965 $ 80 $ 4,248
Weaver C Barksdale Associates Inc 2016-09-30 8,295 Added More 931 $ 77 $ 692
Geneva Advisors Llc 2016-09-30 30,445 Added More 928 $ 77 $ 2,540
Hall Laurie J Trustee 2016-06-30 13,628 Added More 902 $ 74 $ 1,124
American Research Management Co 2016-09-30 61,934 Added More 877 $ 73 $ 5,169
Trust Co Of Toledo Na Oh 2016-09-30 26,300 Added More 863 $ 72 $ 2,194
Reynders Mcveigh Capital Management Llc 2016-09-30 309,751 Added More 857 $ 71 $ 25,851
Tower Bridge Advisors 2016-09-30 165,786 Added More 811 $ 67 $ 13,836
First Premier Bank 2016-09-30 1,955 Added More 775 $ 64 $ 163
Tmd Associates Inc 2016-09-30 39,237 Added More 762 $ 63 $ 3,274
Brookmont Capital Management 2016-09-30 118,664 Added More 702 $ 58 $ 9,903
Capstone Asset Management Co 2016-09-30 115,594 Added More 686 $ 57 $ 9,647
Cypress Asset Management Inc Tx 2016-09-30 24,854 Added More 645 $ 53 $ 2,074
Guardian Capital Advisors Lp 2016-09-30 37,469 Added More 610 $ 50 $ 3,127
First Financial Corp In 2016-09-30 12,897 Added More 579 $ 48 $ 1,076
New England Research Management Inc 2016-09-30 9,704 Added More 575 $ 47 $ 809
Timber Creek Capital Management Llc 2016-09-30 37,088 Added More 565 $ 47 $ 3,095
Wetherby Asset Management Inc 2016-09-30 31,749 Added More 542 $ 45 $ 2,649
Jolley Asset Management Llc 2016-09-30 41,180 Added More 537 $ 44 $ 3,436
Henderson Group Plc 2016-09-30 4,463 Added More 534 $ 44 $ 372
Pinnacle Associates Ltd 2016-09-30 78,373 Added More 530 $ 44 $ 6,541
Page Arthur B 2016-09-30 43,459 Added More 520 $ 43 $ 3,627
American National Bank 2016-09-30 860 Added More 500 $ 41 $ 71
Perigon Wealth Management Llc 2016-09-30 1,520 Added More 493 $ 41 $ 126
Trust Co Of Oklahoma 2016-09-30 20,420 Added More 466 $ 38 $ 1,704
Tdam Usa Inc 2016-09-30 92,539 Added More 459 $ 38 $ 7,723
Somerset Trust Co 2016-09-30 13,714 Added More 453 $ 37 $ 1,144
Advisory Services Network Llc 2016-09-30 5,268 Added More 425 $ 35 $ 439
Nichols Asset Management Llc 2016-09-30 10,290 Added More 420 $ 35 $ 858
Putnam Fl Investment Management Co 2016-09-30 6,848 Added More 407 $ 33 $ 571
St Germain D J Co Inc 2016-09-30 5,362 Added More 404 $ 33 $ 447
Narwhal Capital Management 2016-09-30 14,975 Added More 400 $ 33 $ 1,249
Coastline Trust Co 2016-09-30 18,485 Added More 390 $ 32 $ 1,542
Perkins Coie Trust Co 2016-09-30 23,052 Added More 381 $ 31 $ 1,923
Fdx Advisors Inc 2016-09-30 32,186 Added More 381 $ 31 $ 2,686
Quadrant Capital Group Llc 2016-09-30 2,712 Added More 355 $ 29 $ 226
Washington Trust Bank 2016-09-30 4,370 Added More 350 $ 29 $ 364
Fulton Breakefield Broenniman Llc 2016-09-30 47,702 Added More 347 $ 28 $ 3,981
Peapack Gladstone Financial Corp 2016-09-30 19,253 Added More 330 $ 27 $ 1,606
Investors Capital Advisory Services 2016-06-30 5,863 Added More 333 $ 27 $ 483
Lowe Brockenbrough Co Inc 2016-09-30 19,049 Added More 325 $ 27 $ 1,589
Avalon Advisors Llc 2016-09-30 39,292 Added More 323 $ 26 $ 3,279
Notis-Mcconarty Edward 2016-09-30 34,925 Added More 300 $ 25 $ 2,914
Advisors Management Group Inc Adv 2016-09-30 22,914 Added More 298 $ 24 $ 1,912
Salient Capital Advisors Llc 2016-09-30 10,682 Added More 285 $ 23 $ 891
Optimum Investment Advisors 2016-09-30 3,688 Added More 278 $ 23 $ 307
Gamco Investors Inc Et Al 2016-09-30 6,265 Added More 250 $ 20 $ 522
Independent Portfolio Consultants Inc 2016-09-30 15,018 Added More 250 $ 20 $ 1,253
Integrated Wealth Counsel Llc 2016-09-30 1,998 Added More 242 $ 20 $ 166
Great Lakes Advisors Llc 2016-09-30 19,758 Added More 240 $ 20 $ 1,649
Private Trust Co Na 2016-09-30 3,115 Added More 216 $ 18 $ 259
Solaris Asset Management Llc 2016-09-30 215 New Holding 215 $ 17 $ 17
Dempze Nancy E 2016-09-30 15,389 Added More 204 $ 17 $ 1,284
Agran Libbie 2016-09-30 3,121 Added More 200 $ 16 $ 260
Liberty Capital Management Inc 2016-09-30 200 New Holding 200 $ 16 $ 16
Turner Investments L P 2016-09-30 800 Added More 200 $ 16 $ 66
Wilkins Investment Counsel Inc 2016-09-30 94,340 Added More 190 $ 15 $ 7,873
Mosaic Family Wealth Llc 2016-09-30 1,886 Added More 190 $ 15 $ 157
Delaney Dennis R 2016-09-30 17,285 Added More 185 $ 15 $ 1,442
Columbia Partners L L C Investment Management 2016-09-30 13,856 Added More 178 $ 14 $ 1,156
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 28,028 Added More 177 $ 14 $ 2,339
American Money Management Llc 2016-09-30 30,586 Added More 172 $ 14 $ 2,552
Vantage Investment Advisors Llc 2016-09-30 522 Added More 172 $ 14 $ 43
Shoker Investment Counsel Inc 2016-09-30 8,061 Added More 169 $ 14 $ 672
Rpg Family Wealth Advisory Llc 2016-09-30 454 Added More 163 $ 13 $ 37
First Financial Bank N A - Trust Division 2016-09-30 4,758 Added More 161 $ 13 $ 397
Linscomb Williams Inc 2016-09-30 2,647 Added More 156 $ 13 $ 220
Gradient Investments Llc 2016-09-30 353 Added More 153 $ 12 $ 29
Ropes Wealth Advisors Llc 2016-09-30 4,490 Added More 150 $ 12 $ 374
Mark Sheptoff Financial Planning Llc 2016-09-30 18,595 Added More 150 $ 12 $ 1,551
Brown Advisory Securities Llc 2016-09-30 6,289 Added More 144 $ 12 $ 524
Zions Bancorporation 2016-09-30 1,369 Added More 135 $ 11 $ 114
Atlanta Capital Group 2016-09-30 3,846 Added More 128 $ 10 $ 320
Eagleclaw Capital Managment Llc 2016-09-30 18,446 Added More 125 $ 10 $ 1,539
Investment House Llc 2016-09-30 64,613 Added More 125 $ 10 $ 5,392
Schnieders Capital Management Llc 2016-09-30 2,781 Added More 124 $ 10 $ 232
Baker Ellis Asset Management Llc 2016-09-30 42,574 Added More 124 $ 10 $ 3,553
Texan Capital Management 2016-09-30 26,666 Added More 123 $ 10 $ 2,225
Nicholas Hoffman Company Llc 2016-09-30 9,228 Added More 108 $ 9 $ 770
Cambridge Investment Research Advisors Inc 2016-09-30 35,735 Added More 107 $ 8 $ 2,982
Cypress Wealth Advisors Llc 2016-09-30 9,505 Added More 102 $ 8 $ 793
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 5,350 Added More 100 $ 8 $ 446
Garland Capital Management Inc 2016-09-30 50,550 Added More 100 $ 8 $ 4,218
Cwm Llc 2016-09-30 867 Added More 100 $ 8 $ 72
Acrospire Investment Management Llc 2016-09-30 400 Added More 100 $ 8 $ 33
Cambridge Advisors Inc 2016-09-30 19,824 Added More 100 $ 8 $ 1,654
Santa Barbara Asset Management Llc 2016-09-30 47,434 Added More 98 $ 8 $ 3,958
National Asset Management Inc 2016-09-30 2,924 Added More 96 $ 8 $ 244
Whalerock Point Partners Llc 2016-09-30 2,870 Added More 90 $ 7 $ 239
Harding Loevner Lp 2016-09-30 980 Added More 90 $ 7 $ 81
Gilman Hill Asset Management Llc 2016-09-30 8,142 Added More 90 $ 7 $ 679
Parsec Financial Management Inc 2016-09-30 4,683 Added More 81 $ 6 $ 390
Boyer Corporon Wealth Management Llc 2016-09-30 37,480 Added More 76 $ 6 $ 3,128
Canal Capital Management Llc 2016-09-30 5,070 Added More 75 $ 6 $ 423
Everett Harris Co Ca 2016-09-30 62,373 Added More 75 $ 6 $ 5,205
Carroll Financial Associates Inc 2016-09-30 4,669 Added More 72 $ 6 $ 389
Cls Investments Llc 2016-09-30 67 New Holding 67 $ 5 $ 5
First Foundation Advisors 2016-09-30 3,954 Added More 67 $ 5 $ 330
Enterprise Financial Services Corp 2016-09-30 2,709 Added More 61 $ 5 $ 226
Clean Yield Group 2016-09-30 260 Added More 60 $ 5 $ 21
Sunbelt Securities Inc 2016-09-30 4,602 Added More 57 $ 4 $ 384
1st Global Advisors Inc 2016-09-30 12,983 Added More 55 $ 4 $ 1,083
Noesis Capital Mangement Corp 2016-09-30 4,231 Added More 53 $ 4 $ 353
Btr Capital Management Inc 2016-09-30 3,051 Added More 51 $ 4 $ 254
Lba Wealth Management Llc 2016-09-30 410 Added More 50 $ 4 $ 34
Genesee Valley Trust Co 2016-09-30 4,928 Added More 49 $ 4 $ 411
Tillar-Wenstrup Advisors Llc 2016-09-30 23,484 Added More 44 $ 3 $ 1,959
Schulhoff Co Inc 2016-09-30 6,839 Added More 41 $ 3 $ 570
Central Trust Co 2016-09-30 12,857 Added More 38 $ 3 $ 1,073
Duncker Streett Co Inc 2016-09-30 7,950 Added More 37 $ 3 $ 663
Capital Investment Advisors Llc 2016-09-30 4,025 Added More 37 $ 3 $ 335
Carret Asset Management Llc 2016-09-30 46,141 Added More 35 $ 2 $ 3,850
Thompson Davis Co Inc 2016-09-30 336 Added More 32 $ 2 $ 28
City Holding Co 2016-09-30 1,163 Added More 31 $ 2 $ 97
Tompkins Financial Corp 2016-09-30 878 Added More 29 $ 2 $ 73
Hanson Mcclain Inc 2016-06-30 293 Added More 26 $ 2 $ 24
Peachtree Investment Advisors Inc 2016-09-30 12,450 Added More 25 $ 2 $ 1,039
Woodstock Corp 2016-09-30 10,014 Added More 25 $ 2 $ 835
Pacwest Financial Management Inc 2016-09-30 6,254 Added More 25 $ 2 $ 521
First Interstate Bank 2016-09-30 16,841 Added More 24 $ 2 $ 1,405
Hugh Johnson Advisors Llc 2016-09-30 3,338 Added More 20 $ 1 $ 278
Dubuque Bank Trust Co 2016-09-30 632 Added More 20 $ 1 $ 52
Intrust Bank Na 2016-09-30 10,412 Added More 19 $ 1 $ 868
Clarius Group Llc 2016-09-30 2,835 Added More 18 $ 1 $ 236
Bluestein R H Co 2016-09-30 15,116 Added More 16 $ 1 $ 1,261
Cable Hill Partners Llc 2016-09-30 15 New Holding 15 $ 1 $ 1
Capwealth Advisors Llc 2016-09-30 13 New Holding 13 $ 1 $ 1
Quadrant Capital Management Llc 2016-09-30 28,127 Added More 10 $ 0 $ 2,347
Eagle Asset Management Inc 2016-09-30 3,325 Added More 3 $ 0 $ 277
Endurance Wealth Management Inc 2016-09-30 1,185 No Change 0 $ 0 $ 98
Beck Mack Oliver Llc 2016-09-30 16,426 No Change 0 $ 0 $ 1,370
Neville Rodie Shaw Inc 2016-09-30 9,932 No Change 0 $ 0 $ 828
Deere Co 2016-09-30 11,129 No Change 0 $ 0 $ 928
Arrow Financial Corp 2016-09-30 700 No Change 0 $ 0 $ 58
State Treasurer State Of Michigan 2016-09-30 22,000 No Change 0 $ 0 $ 1,836
Wasatch Advisors Inc 2016-09-30 142,514 No Change 0 $ 0 $ 11,894
Friess Associates Llc 2016-09-30 1,410 No Change 0 $ 0 $ 117
Amica Mutual Insurance Co 2016-09-30 27,673 No Change 0 $ 0 $ 2,309
Amica Pension Fund Board Of Trustees 2016-09-30 16,605 No Change 0 $ 0 $ 1,385
Klingenstein Fields Co Llc 2016-09-30 15,280 No Change 0 $ 0 $ 1,275
Delta Asset Management Llc Tn 2016-09-30 89 No Change 0 $ 0 $ 7
Jacobi Capital Management Llc 2016-09-30 2,849 No Change 0 $ 0 $ 237
Wesbanco Bank Inc 2016-09-30 2,978 No Change 0 $ 0 $ 248
Panagora Asset Management Inc 2016-09-30 1,169 No Change 0 $ 0 $ 97
Cribstone Capital Management Llc 2016-09-30 732 No Change 0 $ 0 $ 61
Baker Chad R 2016-09-30 69,065 No Change 0 $ 0 $ 5,764
Saddle Road Partners Llc 2016-09-30 12,490 No Change 0 $ 0 $ 1,042
Coconut Grove Bank 2016-09-30 572 No Change 0 $ 0 $ 47
American National Insurance Co Tx 2016-09-30 33,600 No Change 0 $ 0 $ 2,804
Chemical Bank 2016-09-30 10,650 No Change 0 $ 0 $ 888
Payden Rygel 2016-09-30 876 No Change 0 $ 0 $ 73
Elefante Mark B 2016-09-30 3,810 No Change 0 $ 0 $ 317
Qci Asset Management Inc Ny 2016-09-30 910 No Change 0 $ 0 $ 75
Hartwell J M Limited Partnership 2016-09-30 9,253 No Change 0 $ 0 $ 772
Krilogy Financial Llc 2016-09-30 497 No Change 0 $ 0 $ 41
Mission Wealth Management Llc 2016-09-30 14,825 No Change 0 $ 0 $ 1,237
Teachers Advisors Inc 2016-09-30 219 No Change 0 $ 0 $ 18
New England Asset Management Inc 2016-09-30 2,250 No Change 0 $ 0 $ 187
Isthmus Partners Llc 2016-09-30 400 No Change 0 $ 0 $ 33
Palisade Capital Management Llc Nj 2016-09-30 3,841 No Change 0 $ 0 $ 320
Arcadia Investment Management Corp Mi 2016-09-30 185 No Change 0 $ 0 $ 15
Allsquare Wealth Management Llc 2016-09-30 128 No Change 0 $ 0 $ 10
Brick Kyle Associates 2016-09-30 611 No Change 0 $ 0 $ 50
Mitchell Mcleod Pugh Williams Inc 2016-09-30 2,935 No Change 0 $ 0 $ 244
Capital Planning Advisors Llc 2016-09-30 5,757 No Change 0 $ 0 $ 480
Aimz Investment Advisors Llc 2016-09-30 15,265 No Change 0 $ 0 $ 1,274
Pittenger Anderson Inc 2016-09-30 22,050 No Change 0 $ 0 $ 1,840
Kahn Brothers Group Inc De 2016-09-30 27,643 No Change 0 $ 0 $ 2,307
Atwood Palmer Inc 2016-09-30 40 No Change 0 $ 0 $ 3
Daniel Devine Co 2016-09-30 32,550 No Change 0 $ 0 $ 2,716
Gierl Augustine Investment Management Inc 2016-09-30 26 No Change 0 $ 0 $ 2
Jacobs Co Ca 2016-09-30 5,680 No Change 0 $ 0 $ 474
Peoples Financial Services Corp 2016-09-30 2,122 No Change 0 $ 0 $ 177
M R Capital Management Inc 2016-09-30 1,490 No Change 0 $ 0 $ 124
Beach Investment Counsel Inc Pa 2016-09-30 32,900 No Change 0 $ 0 $ 2,745
First Niagara Bank 2016-06-30 5,099 No Change 0 $ 0 $ 420
Capital International Sarl 2016-09-30 1,165 No Change 0 $ 0 $ 97
Hutchinson Capital Management Ca 2016-09-30 5,672 No Change 0 $ 0 $ 473
Peloton Wealth Strategists 2016-09-30 13,350 No Change 0 $ 0 $ 1,114
Van Strum Towne Inc 2016-09-30 3,340 No Change 0 $ 0 $ 278
Wheatland Advisors Inc 2016-09-30 15,875 No Change 0 $ 0 $ 1,324
Ckw Financial Group 2016-09-30 1,600 No Change 0 $ 0 $ 133
First National Bank Sioux Falls 2016-09-30 564 No Change 0 $ 0 $ 47
First Light Asset Management Llc 2016-09-30 6,070 No Change 0 $ 0 $ 506
Amica Retiree Medical Trust 2016-09-30 2,592 No Change 0 $ 0 $ 216
Hamel Associates Inc 2016-09-30 51,658 No Change 0 $ 0 $ 4,311
Salient Trust Co Lta 2016-09-30 6,870 No Change 0 $ 0 $ 573
Markel Corp 2016-09-30 3,700 No Change 0 $ 0 $ 308
Tarbox Group Inc 2016-09-30 343 No Change 0 $ 0 $ 28
Private Capital Management Inc 2016-09-30 11,800 No Change 0 $ 0 $ 984
Pinnacle Financial Partners Inc 2016-09-30 5,071 No Change 0 $ 0 $ 423
Harvey Capital Management Inc 2016-09-30 21,250 No Change 0 $ 0 $ 1,773
D Scott Neal Inc 2016-09-30 31 No Change 0 $ 0 $ 2
Independent Investors Inc 2016-09-30 22,300 No Change 0 $ 0 $ 1,861
Formidable Asset Management Llc 2016-09-30 7,586 No Change 0 $ 0 $ 633
Kernodle Katon Asset Management Group Llc 2016-09-30 550 No Change 0 $ 0 $ 45
Oakworth Capital Inc 2016-09-30 6,908 No Change 0 $ 0 $ 576
High Point Bank Trust Co 2016-09-30 388 No Change 0 $ 0 $ 32
Cullinan Associates Inc 2016-09-30 3,600 No Change 0 $ 0 $ 300
Kanawha Capital Management Llc 2016-09-30 3,100 No Change 0 $ 0 $ 258
Naples Global Advisors Llc 2016-09-30 15,525 No Change 0 $ 0 $ 1,295
Central Bank Trust Co 2016-09-30 215 No Change 0 $ 0 $ 17
Holderness Investments Co 2016-09-30 2,829 No Change 0 $ 0 $ 236
Alpine Woods Capital Investors Llc 2016-09-30 162,953 No Change 0 $ 0 $ 13,600
Alexandria Capital Llc 2016-09-30 160 No Change 0 $ 0 $ 13
Risk Paradigm Group Llc 2016-09-30 156 No Change 0 $ 0 $ 13
Chickasaw Capital Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 667
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 3,600 No Change 0 $ 0 $ 300
Private Bank Trust Co 2016-09-30 3,417 No Change 0 $ 0 $ 285
Ntv Asset Management Llc 2016-09-30 8,095 No Change 0 $ 0 $ 675
Winfield Associates Inc 2016-09-30 705 No Change 0 $ 0 $ 58
Whitnell Co 2016-09-30 1,410 No Change 0 $ 0 $ 117
Financial Management Professionals Inc 2016-09-30 550 No Change 0 $ 0 $ 45
Mondrian Investment Partners Ltd 2016-09-30 370,341 No Change 0 $ 0 $ 30,908
Kemnay Advisory Services Inc 2016-09-30 600 No Change 0 $ 0 $ 50
Frontier Wealth Management Llc 2016-09-30 20,583 No Change 0 $ 0 $ 1,717
Newsquare Capital Llc 2016-09-30 617 No Change 0 $ 0 $ 51
Violich Capital Management Inc 2016-09-30 8,003 No Change 0 $ 0 $ 667
Hudock Capital Group Llc 2016-09-30 858 No Change 0 $ 0 $ 71
Opus Capital Group Llc 2016-09-30 4,694 No Change 0 $ 0 $ 391
Texas Yale Capital Corp 2016-09-30 7,497 No Change 0 $ 0 $ 625
Mraz Amerine Associates Inc 2016-09-30 8,926 No Change 0 $ 0 $ 744
Sol Capital Management Co 2016-09-30 4,495 No Change 0 $ 0 $ 375
Rathbone Brothers Plc 2016-09-30 3,362 No Change 0 $ 0 $ 280
Kemper Corp Master Retirement Trust 2016-09-30 26,500 No Change 0 $ 0 $ 2,211
Clal Insurance Enterprises Holdings Ltd 2016-09-30 17,060 No Change 0 $ 0 $ 1,423
Stanford Investment Group Inc 2016-09-30 250 No Change 0 $ 0 $ 20
Penbrook Management Llc 2016-09-30 5,500 No Change 0 $ 0 $ 459
San Francisco Sentry Investment Group Ca 2016-09-30 6,000 No Change 0 $ 0 $ 500
South Dakota Investment Council 2016-09-30 7,600 No Change 0 $ 0 $ 634
Commonwealth Financial Services Llc 2016-09-30 471 No Change 0 $ 0 $ 39
Aull Monroe Investment Management Corp 2016-09-30 5,625 No Change 0 $ 0 $ 469
Bank Of Stockton 2016-09-30 2,665 No Change 0 $ 0 $ 222
J Safra Asset Management Corp 2016-09-30 1,189 No Change 0 $ 0 $ 99
Hexavest Inc 2016-09-30 657 No Change 0 $ 0 $ 54
American Assets Investment Management Llc 2016-09-30 51,760 No Change 0 $ 0 $ 4,319
Hanson Doremus Investment Management 2016-09-30 80 No Change 0 $ 0 $ 6
Lombard Odier Transatlantic Limited Partnership 2016-09-30 150 No Change 0 $ 0 $ 12
Barrett Asset Management Llc 2016-09-30 600 No Change 0 $ 0 $ 50
Kessler Investment Group Llc 2016-09-30 278 No Change 0 $ 0 $ 23
Choate Investment Advisors 2016-09-30 2,570 No Change 0 $ 0 $ 214
Horizon Kinetics Llc 2016-09-30 29,250 No Change 0 $ 0 $ 2,441
Highlander Capital Management Llc 2016-09-30 588 No Change 0 $ 0 $ 49
Sonora Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Wealthtrust-Arizona Llc 2016-09-30 515 No Change 0 $ 0 $ 42
Apriem Advisors 2016-09-30 614 No Change 0 $ 0 $ 51
Rocky Mountain Advisers Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Gfs Advisors Llc 2016-09-30 6,765 No Change 0 $ 0 $ 564
First City Capital Management Inc 2016-09-30 6,558 No Change 0 $ 0 $ 547
Harel Insurance Investments Financial Services Ltd 2016-09-30 492 No Change 0 $ 0 $ 41
Ancora Advisors Llc 2016-09-30 2,744 No Change 0 $ 0 $ 229
Drexel Morgan Co 2016-09-30 8,521 No Change 0 $ 0 $ 711
Cohen Klingenstein Llc 2016-09-30 6,000 No Change 0 $ 0 $ 500
Ls Investment Advisors Llc 2016-09-30 2,785 No Change 0 $ 0 $ 232
Wellington Shields Capital Management Llc 2016-09-30 3,897 No Change 0 $ 0 $ 325
Counsel Portfolio Services Inc 2016-06-30 77,989 No Change 0 $ 0 $ 6,434
Plante Moran Financial Advisors Llc 2016-09-30 521 Sold Some -6 $ -0 $ 43
Kistler-Tiffany Companies Llc 2016-09-30 378 Sold Some -8 $ -0 $ 31
Simmons Bank 2016-09-30 15,834 Sold Some -9 $ -0 $ 1,321
Wrapmanager Inc 2016-09-30 6,323 Sold Some -10 $ -0 $ 527
Integrated Investment Consultants Llc 2016-09-30 1,229 Sold Some -11 $ -0 $ 102
Cornerstone Advisors Inc 2016-09-30 430 Sold Some -12 $ -1 $ 35
Laurel Wealth Advisors Inc 2016-09-30 13,222 Sold Some -16 $ -1 $ 1,103
Exchange Capital Management Inc 2016-09-30 130 Sold Some -20 $ -1 $ 10
Ifp Advisors Inc 2016-09-30 6,620 Sold Some -21 $ -1 $ 552
Abner Herrman Brock Llc 2016-09-30 3,306 Sold Some -24 $ -2 $ 275
Bronfman E L Rothschild L P 2016-09-30 2,706 Sold Some -25 $ -2 $ 225
King Luther Capital Management Corp 2016-09-30 4,912 Sold Some -26 $ -2 $ 409
Johnson Financial Group Inc 2016-09-30 1,000 Sold Some -27 $ -2 $ 83
Nisa Investment Advisors Llc 2016-09-30 493 Sold Some -30 $ -2 $ 41
Archford Capital Strategies Llc 2016-09-30 131 Sold Some -31 $ -2 $ 10
Benjamin F Edwards Company Inc 2016-09-30 10,518 Sold Some -34 $ -2 $ 877
Us Financial Advisors Llc 2016-06-30 0 Sold All -36 $ -2 $ 0
Brookstone Capital Management 2016-09-30 3,189 Sold Some -37 $ -3 $ 266
Wealthsource Partners Llc 2016-09-30 2,869 Sold Some -38 $ -3 $ 239
Beacon Financial Group 2016-09-30 16,297 Sold Some -39 $ -3 $ 1,360
Kcm Investment Advisors Llc 2016-09-30 46,839 Sold Some -39 $ -3 $ 3,909
Sheets Smith Wealth Management 2016-09-30 2,550 Sold Some -40 $ -3 $ 212
Kelman-Lazarov Inc 2016-09-30 6,923 Sold Some -40 $ -3 $ 577
Vident Investment Advisory Llc 2016-09-30 8,809 Sold Some -44 $ -3 $ 735
Patten Patten Inc Tn 2016-09-30 94,907 Sold Some -44 $ -3 $ 7,920
Parkside Financial Bank Trust 2016-09-30 1,129 Sold Some -46 $ -3 $ 94
Professional Advisory Services Inc 2016-09-30 208,815 Sold Some -49 $ -4 $ 17,427
Essex Investment Management Co Llc 2016-09-30 9,331 Sold Some -52 $ -4 $ 778
Boston Family Office Llc 2016-09-30 39,358 Sold Some -53 $ -4 $ 3,284
Webster Bank N A 2016-09-30 8,325 Sold Some -55 $ -4 $ 694
Citizens Financial Group Inc Ri 2016-09-30 2,818 Sold Some -59 $ -4 $ 235
Hedeker Wealth Llc 2016-09-30 4,856 Sold Some -64 $ -5 $ 405
Hl Financial Services Llc 2016-09-30 20,371 Sold Some -68 $ -5 $ 1,700
Roberts Glore Co Inc Il 2016-09-30 12,990 Sold Some -75 $ -6 $ 1,084
Mv Capital Management Inc 2016-09-30 0 Sold All -84 $ -7 $ 0
Fcg Advisors Llc 2016-09-30 4,730 Sold Some -89 $ -7 $ 394
Murphy Capital Management Inc 2016-09-30 12,173 Sold Some -90 $ -7 $ 1,015
Ballentine Partners Llc 2016-09-30 4,963 Sold Some -93 $ -7 $ 414
Telemus Capital Llc 2016-09-30 10,721 Sold Some -94 $ -7 $ 894
Catamount Wealth Management 2016-09-30 0 Sold All -97 $ -8 $ 0
Marco Investment Management Llc 2016-09-30 34,315 Sold Some -100 $ -8 $ 2,863
Creegan Nassoura Financial Group Llc 2016-09-30 26,150 Sold Some -100 $ -8 $ 2,182
Vigilant Capital Management Llc 2016-09-30 0 Sold All -100 $ -8 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -100 $ -8 $ 0
Focused Wealth Management Inc 2016-09-30 1,251 Sold Some -100 $ -8 $ 104
Smithfield Trust Co 2016-09-30 6,418 Sold Some -100 $ -8 $ 535
Lee Danner Bass Inc 2016-09-30 9,650 Sold Some -100 $ -8 $ 805
Community Bank Trust Waco Texas 2016-09-30 4,459 Sold Some -100 $ -8 $ 372
Wfg Advisors Lp 2016-09-30 1,519 Sold Some -105 $ -8 $ 126
Financial Architects Inc 2016-09-30 23,260 Sold Some -110 $ -9 $ 1,941
Sigma Planning Corp 2016-09-30 6,431 Sold Some -114 $ -9 $ 536
Patten Group Inc 2016-09-30 24,933 Sold Some -115 $ -9 $ 2,080
Lafleur Godfrey Llc 2016-09-30 47,426 Sold Some -115 $ -9 $ 3,958
Rehmann Capital Advisory Group 2016-09-30 3,932 Sold Some -125 $ -10 $ 328
Canandaigua National Bank Trust Co 2016-09-30 3,521 Sold Some -126 $ -10 $ 293
Wright Investors Service Inc 2016-09-30 23,760 Sold Some -130 $ -10 $ 1,983
Shamrock Asset Management Llc 2016-09-30 12,760 Sold Some -132 $ -11 $ 1,064
Blue Fin Capital Inc 2016-09-30 4,531 Sold Some -135 $ -11 $ 378
Bristlecone Advisors Llc 2016-09-30 29,925 Sold Some -135 $ -11 $ 2,497
Arbor Wealth Management Llc 2016-09-30 18,543 Sold Some -142 $ -11 $ 1,547
Weiss Multi-Strategy Advisers Llc 2016-09-30 3,500 Sold Some -145 $ -12 $ 292
Indiana Trust Investment Management Co 2016-09-30 9,785 Sold Some -147 $ -12 $ 816
Cobblestone Capital Advisors Llc Ny 2016-09-30 4,149 Sold Some -150 $ -12 $ 346
Sheaff Brock Investment Advisors Llc 2016-09-30 3,014 Sold Some -150 $ -12 $ 251
Wealthtrust Axiom Llc 2016-09-30 18,108 Sold Some -150 $ -12 $ 1,511
Courier Capital Corp 2016-09-30 5,254 Sold Some -150 $ -12 $ 438
Howe Rusling Inc 2016-09-30 1,741 Sold Some -164 $ -13 $ 145
Montag A Associates Inc 2016-09-30 7,354 Sold Some -170 $ -14 $ 613
Tortoise Investment Management Llc 2016-09-30 0 Sold All -175 $ -14 $ 0
Charter Trust Co 2016-09-30 30,077 Sold Some -175 $ -14 $ 2,510
Dowling Yahnke Llc 2016-09-30 2,576 Sold Some -181 $ -15 $ 214
Fayerweather Charles 2016-09-30 29,803 Sold Some -197 $ -16 $ 2,487
Bank Of Hawaii 2016-09-30 7,658 Sold Some -197 $ -16 $ 639
Blb B Advisors Llc 2016-09-30 3,665 Sold Some -200 $ -16 $ 305
North Star Investment Management Corp 2016-09-30 25 Sold Some -200 $ -16 $ 2
Argyle Capital Management Inc 2016-09-30 9,083 Sold Some -200 $ -16 $ 758
Point View Wealth Management Inc 2016-09-30 7,639 Sold Some -204 $ -17 $ 637
Farmers National Bank 2016-09-30 5,974 Sold Some -216 $ -18 $ 498
Boston Financial Mangement Llc 2016-09-30 8,772 Sold Some -220 $ -18 $ 732
First Personal Financial Services 2016-09-30 10,137 Sold Some -220 $ -18 $ 846
Bessemer Group Inc 2016-09-30 11,600 Sold Some -236 $ -19 $ 968
Spero-Smith Investment Advisers Inc Oh 2016-09-30 21,482 Sold Some -250 $ -20 $ 1,792
Ironsides Asset Advisors Llc 2016-09-30 4,966 Sold Some -264 $ -22 $ 414
South Street Advisors Llc 2016-09-30 2,600 Sold Some -266 $ -22 $ 216
Nations Financial Group Inc Ia Adv 2016-09-30 2,908 Sold Some -271 $ -22 $ 242
Rothschild Investment Corp Il 2016-09-30 22,368 Sold Some -283 $ -23 $ 1,866
Iab Financial Bank 2016-09-30 9,105 Sold Some -295 $ -24 $ 759
Massmutual Trust Co Fsb Adv 2016-06-30 37,260 Sold Some -301 $ -24 $ 3,074
Wimmer Associates 1 Llc 2016-09-30 5,059 Sold Some -300 $ -25 $ 422
Palladium Partners Llc 2016-09-30 2,568 Sold Some -300 $ -25 $ 214
Argent Trust Co 2016-09-30 13,112 Sold Some -315 $ -26 $ 1,094
Ledyard National Bank 2016-09-30 2,028 Sold Some -315 $ -26 $ 169
Fic Capital Inc 2016-09-30 21,741 Sold Some -318 $ -26 $ 1,814
Wespac Advisors Socal Llc 2016-09-30 3,025 Sold Some -325 $ -27 $ 252
Dorsey Whitney Trust Co Llc 2016-09-30 8,241 Sold Some -333 $ -27 $ 687
South Texas Money Management Ltd 2016-09-30 4,966 Sold Some -345 $ -28 $ 414
Northern Capital Management Llc 2016-09-30 24,557 Sold Some -345 $ -28 $ 2,049
Blackrock Inc 2016-09-30 500 Sold Some -349 $ -29 $ 41
Monetary Management Group Inc 2016-09-30 1,993 Sold Some -350 $ -29 $ 166
Steinberg Global Asset Management 2016-09-30 8,290 Sold Some -350 $ -29 $ 691
Old Second National Bank Of Aurora 2016-09-30 19,817 Sold Some -355 $ -29 $ 1,653
Cubic Asset Management Llc 2016-09-30 45,040 Sold Some -365 $ -30 $ 3,759
Ct Financial Advisors Llc 2016-09-30 7,989 Sold Some -370 $ -30 $ 666
Farr Miller Washington Llc Dc 2016-09-30 2,949 Sold Some -375 $ -31 $ 246
Gratus Capital Llc 2016-09-30 18,149 Sold Some -393 $ -32 $ 1,514
Osborne Partners Capital Management Llc 2016-09-30 83,388 Sold Some -393 $ -32 $ 6,959
Armbruster Capital Management Inc 2016-09-30 0 Sold All -400 $ -33 $ 0
Cutler Group Lp 2016-09-30 5,900 Sold Some -455 $ -37 $ 492
Associated Banc-Corp 2016-09-30 37,170 Sold Some -492 $ -41 $ 3,102
Connors Investor Services Inc 2016-09-30 4,500 Sold Some -500 $ -41 $ 375
Sabal Trust Co 2016-09-30 2,979 Sold Some -501 $ -41 $ 248
Davis R M Inc 2016-09-30 2,880 Sold Some -505 $ -42 $ 240
Wayne Hummer Investments L L C 2016-09-30 3,657 Sold Some -506 $ -42 $ 305
Freestone Capital Holdings Llc 2016-09-30 16,316 Sold Some -515 $ -42 $ 1,361
West Coast Financial Llc 2016-09-30 14,850 Sold Some -530 $ -44 $ 1,239
Stock Yards Bank Trust Co 2016-09-30 4,033 Sold Some -539 $ -44 $ 336
Capital One National Association 2016-09-30 12,020 Sold Some -559 $ -46 $ 1,003
Hm Payson Co 2016-09-30 10,244 Sold Some -566 $ -47 $ 854
Prentiss Smith Co Inc 2016-09-30 135,071 Sold Some -602 $ -50 $ 11,273
Oarsman Capital Inc 2016-09-30 15,835 Sold Some -603 $ -50 $ 1,321
Essex Financial Services Inc 2016-09-30 10,024 Sold Some -605 $ -50 $ 836
Jones Financial Companies Lllp 2016-09-30 86,132 Sold Some -677 $ -56 $ 7,188
Sandy Spring Bank 2016-09-30 82,194 Sold Some -698 $ -58 $ 6,859
Salem Investment Counselors Inc 2016-09-30 6,244 Sold Some -700 $ -58 $ 521
Ladenburg Thalmann Financial Services Inc 2016-09-30 71,640 Sold Some -712 $ -59 $ 5,979
Aspiriant Llc 2016-09-30 13,252 Sold Some -716 $ -59 $ 1,106
Bruderman Asset Management Llc 2016-09-30 88,223 Sold Some -716 $ -59 $ 7,363
Fca Corp Tx 2016-09-30 23,678 Sold Some -730 $ -60 $ 1,976
Barrington Strategic Wealth Management Group Llc 2016-09-30 21,779 Sold Some -738 $ -61 $ 1,817
Country Trust Bank 2016-09-30 419,431 Sold Some -738 $ -61 $ 35,005
Regentatlantic Capital Llc 2016-09-30 33,816 Sold Some -741 $ -61 $ 2,822
Thompson Rubinstein Investment Management Inc Or 2016-09-30 58,831 Sold Some -765 $ -63 $ 4,910
Penobscot Investment Management Company Inc 2016-09-30 4,976 Sold Some -790 $ -65 $ 415
Forward Management Llc 2016-09-30 62,623 Sold Some -799 $ -66 $ 5,226
Forte Capital Llc Adv 2016-09-30 3,050 Sold Some -800 $ -66 $ 254
Keybank National Association Oh 2016-09-30 80,866 Sold Some -813 $ -67 $ 6,749
Community Trust Investment Co 2016-09-30 10,325 Sold Some -825 $ -68 $ 861
Stevens First Principles Investment Advisors 2016-09-30 44,866 Sold Some -830 $ -69 $ 3,744
Tower Research Capital Llc Trc 2016-09-30 360 Sold Some -830 $ -69 $ 30
Ct Mason 2016-09-30 41,150 Sold Some -840 $ -70 $ 3,434
Buckingham Capital Management Inc 2016-09-30 4,605 Sold Some -840 $ -70 $ 384
First Allied Advisory Services Inc 2016-09-30 16,140 Sold Some -848 $ -70 $ 1,347
Nichols Pratt Advisers Llp Ma 2016-09-30 432,011 Sold Some -860 $ -71 $ 36,055
Aberdeen Asset Management Plc Uk 2016-09-30 8,700 Sold Some -900 $ -75 $ 726
First American Trust Fsb 2016-09-30 4,384 Sold Some -901 $ -75 $ 365
Ariel Investments Llc 2016-09-30 13,914 Sold Some -904 $ -75 $ 1,161
Greenwood Gearhart Inc 2016-09-30 44,816 Sold Some -924 $ -77 $ 3,740
Raymond James Financial Services Advisors Inc 2016-09-30 65,443 Sold Some -925 $ -77 $ 5,461
Integrated Wealth Management 2016-09-30 2,747 Sold Some -926 $ -77 $ 229
Old National Bancorp In 2016-09-30 21,359 Sold Some -957 $ -79 $ 1,782
Seven Eight Capital Llc 2016-09-30 0 Sold All -966 $ -80 $ 0
Fairfield Bush Co 2016-09-30 97,627 Sold Some -969 $ -80 $ 8,147
Welch Forbes Llc 2016-09-30 90,865 Sold Some -995 $ -83 $ 7,583
Oppenheimer Co Inc 2016-09-30 37,719 Sold Some -1,006 $ -83 $ 3,148
Patton Albertson Miller Group Llc 2016-09-30 7,149 Sold Some -1,037 $ -86 $ 596
Commerzbank Aktiengesellschaft Fi 2016-09-30 29,767 Sold Some -1,096 $ -91 $ 2,484
Kanaly Trust Co 2016-09-30 1,736 Sold Some -1,096 $ -91 $ 144
Ipswich Investment Management Co Inc 2016-09-30 24,938 Sold Some -1,120 $ -93 $ 2,081
Sii Investments Inc Wi 2016-09-30 3,796 Sold Some -1,145 $ -95 $ 316
Cohen Capital Management Inc 2016-09-30 84,968 Sold Some -1,150 $ -95 $ 7,091
Commerce Bank 2016-09-30 37,913 Sold Some -1,167 $ -97 $ 3,164
Msi Financial Services Inc 2016-09-30 17,657 Sold Some -1,188 $ -99 $ 1,473
Whittier Trust Co 2016-09-30 88,179 Sold Some -1,227 $ -102 $ 7,359
Trillium Asset Management Llc 2016-09-30 54,413 Sold Some -1,239 $ -103 $ 4,541
Tradition Capital Management Llc 2016-09-30 52,994 Sold Some -1,245 $ -103 $ 4,422
Private Harbour Investment Management Counsel Llc 2016-09-30 30,702 Sold Some -1,246 $ -103 $ 2,562
Taurus Asset Management Llc 2016-09-30 20,300 Sold Some -1,250 $ -104 $ 1,694
Taylor Cottrill Erickson Associates Inc 2016-09-30 44,032 Sold Some -1,300 $ -108 $ 3,674
Edgemoor Investment Advisors Inc 2016-09-30 214,568 Sold Some -1,331 $ -111 $ 17,907
Buckhead Capital Management Llc 2016-09-30 94,812 Sold Some -1,345 $ -112 $ 7,913
Cannell Peter B Co Inc 2016-09-30 23,247 Sold Some -1,350 $ -112 $ 1,940
Yhb Investment Advisors Inc 2016-09-30 11,236 Sold Some -1,356 $ -113 $ 937
Broderick Brian C 2016-09-30 89,136 Sold Some -1,390 $ -116 $ 7,439
Leavell Investment Management Inc 2016-09-30 3,139 Sold Some -1,450 $ -121 $ 261
Catawba Capital Management Va 2016-09-30 28,680 Sold Some -1,461 $ -121 $ 2,393
Ftb Advisors Inc 2016-09-30 25,491 Sold Some -1,540 $ -128 $ 2,127
Stearns Financial Services Group 2016-09-30 8,263 Sold Some -1,540 $ -128 $ 689
Kidder Stephen W 2016-09-30 88,522 Sold Some -1,555 $ -129 $ 7,388
Sevenbridge Financial Group Llc 2016-09-30 18,159 Sold Some -1,565 $ -130 $ 1,515
Nationwide Fund Advisors 2016-09-30 52,000 Sold Some -1,600 $ -133 $ 4,339
Ingalls Snyder Llc 2016-09-30 36,381 Sold Some -1,605 $ -133 $ 3,036
Community Bank N A 2016-09-30 33,356 Sold Some -1,649 $ -137 $ 2,783
Motco 2016-09-30 97,477 Sold Some -1,659 $ -138 $ 8,135
Davenport Co Llc 2016-09-30 5,163 Sold Some -1,704 $ -142 $ 430
Millie Capital Management Llc 2016-09-30 15,559 Sold Some -1,715 $ -143 $ 1,298
Shufro Rose Co Llc 2016-09-30 16,182 Sold Some -1,770 $ -147 $ 1,350
Ferguson Wellman Capital Management Inc 2016-09-30 7,421 Sold Some -1,780 $ -148 $ 619
Clear Harbor Asset Management Llc 2016-09-30 2,620 Sold Some -1,800 $ -150 $ 218
Boyd Watterson Asset Management Llc Oh 2016-09-30 4,706 Sold Some -1,982 $ -165 $ 392
Simplex Trading Llc 2016-09-30 2,967 Sold Some -2,009 $ -167 $ 247
Whittier Trust Co Of Nevada Inc 2016-09-30 38,688 Sold Some -2,012 $ -167 $ 3,228
Cetera Advisors Llc 2016-09-30 4,822 Sold Some -2,166 $ -180 $ 402
Mufg Americas Holdings Corp 2016-09-30 44,503 Sold Some -2,222 $ -185 $ 3,714
Cubist Systematic Strategies Llc 2016-09-30 9,851 Sold Some -2,295 $ -191 $ 822
Capital Fund Management S A 2016-09-30 3,600 Sold Some -2,300 $ -191 $ 300
Fox Run Management L L C 2016-09-30 3,800 Sold Some -2,300 $ -191 $ 317
Dillon Associates Inc 2016-09-30 12,512 Sold Some -2,300 $ -191 $ 1,044
Johnson Investment Counsel Inc 2016-09-30 21,596 Sold Some -2,364 $ -197 $ 1,802
Inverness Counsel Llc Ny 2016-09-30 2,950 Sold Some -2,450 $ -204 $ 246
Vnbtrust National Association 2016-09-30 0 Sold All -2,457 $ -205 $ 0
Bancorpsouth Inc 2016-09-30 0 Sold All -2,494 $ -208 $ 0
Mechanics Bank Trust Department 2016-09-30 0 Sold All -2,500 $ -208 $ 0
Northeast Financial Consultants Inc 2016-09-30 0 Sold All -2,500 $ -208 $ 0
National Planning Corp 2016-09-30 14,383 Sold Some -2,605 $ -217 $ 1,200
Pointe Capital Management Llc 2016-09-30 0 Sold All -2,666 $ -222 $ 0
M Holdings Securities Inc 2016-09-30 0 Sold All -2,754 $ -229 $ 0
Buckingham Asset Management Llc 2016-09-30 0 Sold All -2,758 $ -230 $ 0
Grimes Company Inc 2016-09-30 84,836 Sold Some -2,808 $ -234 $ 7,080
Burnham Asset Management Corp Ny 2016-06-30 2,950 Sold Some -2,850 $ -235 $ 243
Osborn Rohs Williams Donohoe Ltd 2016-09-30 63,970 Sold Some -2,824 $ -235 $ 5,338
Checchi Capital Advisers Llc 2016-09-30 14,961 Sold Some -2,861 $ -238 $ 1,248
Hrt Financial Llc 2016-09-30 0 Sold All -2,897 $ -241 $ 0
Ashfield Capital Partners Llc 2016-09-30 32,334 Sold Some -2,924 $ -244 $ 2,698
Parkwood Llc 2016-09-30 30,269 Sold Some -2,933 $ -244 $ 2,526
D L Carlson Investment Group Inc 2016-09-30 34,565 Sold Some -2,935 $ -244 $ 2,884
Windsor Financial Group Llc 2016-09-30 60,599 Sold Some -3,039 $ -253 $ 5,057
Squarepoint Ops Llc 2016-09-30 0 Sold All -3,045 $ -254 $ 0
Cullen Frost Bankers Inc 2016-09-30 276,129 Sold Some -3,056 $ -255 $ 23,045
Mitchell Sinkler Starr Pa 2016-09-30 0 Sold All -3,146 $ -262 $ 0
Benedict Financial Advisors Inc 2016-09-30 16,477 Sold Some -3,178 $ -265 $ 1,375
First National Bank Of Omaha 2016-09-30 116,829 Sold Some -3,203 $ -267 $ 9,750
Hills Bank Trust Co 2016-09-30 16,660 Sold Some -3,265 $ -272 $ 1,390
Todd Asset Management Llc 2016-09-30 0 Sold All -3,330 $ -277 $ 0
First Heartland Consultants Inc 2016-09-30 0 Sold All -3,383 $ -282 $ 0
Pnc Financial Services Group Inc 2016-09-30 568,411 Sold Some -3,413 $ -284 $ 47,439
J P Marvel Investment Advisors Llc 2016-09-30 82,753 Sold Some -3,460 $ -288 $ 6,906
Bourgeon Capital Management Llc 2016-09-30 51,350 Sold Some -3,500 $ -292 $ 4,285
Bradley Foster Sargent Inc Ct 2016-09-30 506,794 Sold Some -3,520 $ -293 $ 42,297
Hudson Valley Investment Advisors Inc Adv 2016-09-30 0 Sold All -3,590 $ -299 $ 0
Fiduciary Trust Co 2016-09-30 161,468 Sold Some -3,656 $ -305 $ 13,476
Pekin Singer Strauss Asset Management Il 2016-09-30 141,635 Sold Some -3,660 $ -305 $ 11,820
Private Advisor Group Llc 2016-09-30 20,735 Sold Some -3,712 $ -309 $ 1,730
Chilton Capital Management Llc 2016-09-30 85,315 Sold Some -3,721 $ -310 $ 7,120
Eaton Vance Management 2016-09-30 294,753 Sold Some -3,787 $ -316 $ 24,600
Schmidt P J Investment Management Inc 2016-09-30 17,630 Sold Some -3,990 $ -333 $ 1,471
Boston Common Asset Management Llc 2016-09-30 161,773 Sold Some -4,084 $ -340 $ 13,501
Juncture Wealth Strategies Llc 2016-09-30 3,100 Sold Some -4,100 $ -342 $ 258
Cape Ann Savings Bank 2016-09-30 7,038 Sold Some -4,354 $ -363 $ 587
Analyst Ims Investment Management Services Ltd 2016-09-30 87,163 Sold Some -4,375 $ -365 $ 7,274
Gofen Glossberg Llc Il 2016-09-30 288,427 Sold Some -4,551 $ -379 $ 24,072
Rnc Capital Management Llc 2016-09-30 0 Sold All -4,613 $ -385 $ 0
Matterhorn Capital Management Llc 2016-09-30 7,396 Sold Some -4,786 $ -399 $ 617
Pennsylvania Trust Co 2016-09-30 73,527 Sold Some -4,993 $ -416 $ 6,136
Hawkins Capital L P 2016-09-30 100,000 Sold Some -5,000 $ -417 $ 8,346
West Oak Capital Llc 2016-09-30 14,825 Sold Some -5,300 $ -442 $ 1,237
Silvercrest Asset Management Group Llc 2016-09-30 8,271 Sold Some -5,302 $ -442 $ 690
Glovista Investments Llc 2016-09-30 0 Sold All -5,382 $ -449 $ 0
Marshall Wace Llp 2016-09-30 449,083 Sold Some -5,470 $ -456 $ 37,480
Mastrapasqua Asset Management Inc 2016-09-30 0 Sold All -5,555 $ -463 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 39,048 Sold Some -5,573 $ -465 $ 3,258
Sterling Capital Management Llc 2016-09-30 1,067,269 Sold Some -5,582 $ -465 $ 89,074
Investment Counsel Inc 2016-09-30 0 Sold All -5,700 $ -475 $ 0
At Bancorp 2016-09-30 15,926 Sold Some -5,888 $ -491 $ 1,329
Gabelli Funds Llc 2016-09-30 328,200 Sold Some -6,000 $ -500 $ 27,391
Kimelman Baird Llc 2016-06-30 88,012 Sold Some -6,198 $ -511 $ 7,261
United Services Automobile Association 2016-09-30 614,729 Sold Some -6,311 $ -526 $ 51,305
Bryn Mawr Trust Co 2016-09-30 48,115 Sold Some -6,367 $ -531 $ 4,015
Douglas Lane Associates Llc 2016-09-30 470,640 Sold Some -6,393 $ -533 $ 39,279
Carnegie Capital Asset Management Llc 2016-09-30 12,302 Sold Some -6,415 $ -535 $ 1,026
Bokf Na 2016-09-30 25,712 Sold Some -6,452 $ -538 $ 2,145
Proficio Capital Partners Llc 2016-09-30 17,869 Sold Some -6,502 $ -542 $ 1,491
High Pointe Capital Management Llc 2016-09-30 0 Sold All -6,560 $ -547 $ 0
Westport Resources Management Inc 2016-09-30 1,863 Sold Some -6,626 $ -553 $ 155
Btc Capital Management Inc 2016-09-30 0 Sold All -6,773 $ -565 $ 0
Group One Trading L P 2016-09-30 2,904 Sold Some -6,927 $ -578 $ 242
Regions Financial Corp 2016-09-30 26,169 Sold Some -6,930 $ -578 $ 2,184
Vsr Financial Services Inc 2016-06-30 0 Sold All -7,014 $ -578 $ 0
Twin Tree Management Lp 2016-09-30 69,280 Sold Some -6,942 $ -579 $ 5,782
E G Advisors Lp 2016-09-30 8,150 Sold Some -7,250 $ -605 $ 680
Private Wealth Partners Llc 2016-09-30 42,175 Sold Some -7,940 $ -662 $ 3,519
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 93,889 Sold Some -8,220 $ -686 $ 7,835
Comerica Bank 2016-09-30 142,984 Sold Some -8,529 $ -711 $ 11,933
St James Investment Company Llc 2016-09-30 0 Sold All -9,219 $ -769 $ 0
Amg National Trust Bank 2016-09-30 138,453 Sold Some -9,330 $ -778 $ 11,555
Zevin Asset Management Llc 2016-09-30 99,635 Sold Some -9,395 $ -784 $ 8,315
Baird Financial Group Inc 2016-09-30 90,241 Sold Some -9,630 $ -803 $ 7,531
Blair William Co Il 2016-09-30 145,941 Sold Some -10,475 $ -874 $ 12,180
Wade G W Inc 2016-09-30 2,756 Sold Some -10,640 $ -888 $ 230
Advisors Capital Management Llc 2016-09-30 103,964 Sold Some -10,760 $ -898 $ 8,676
Salem Capital Management Inc 2016-09-30 15,020 Sold Some -10,974 $ -915 $ 1,253
First Merchants Corp 2016-09-30 13,703 Sold Some -11,277 $ -941 $ 1,143
Boulegeris Investments Inc 2016-09-30 15,590 Sold Some -11,601 $ -968 $ 1,301
Carderock Capital Management Inc 2016-09-30 0 Sold All -12,052 $ -1,005 $ 0
Van Eck Associates Corp 2016-09-30 148,884 Sold Some -13,372 $ -1,116 $ 12,425
Lakeview Capital Partners Llc 2016-09-30 0 Sold All -13,627 $ -1,137 $ 0
Tweedy Browne Co Llc 2016-09-30 220,115 Sold Some -13,668 $ -1,140 $ 18,370
Clifford Swan Investment Counsel Llc 2016-09-30 87,566 Sold Some -15,224 $ -1,270 $ 7,308
Rench Wealth Management Inc 2016-09-30 25,736 Sold Some -15,831 $ -1,321 $ 2,147
Advisors Asset Management Inc 2016-09-30 117,905 Sold Some -16,861 $ -1,407 $ 9,840
Spot Trading L L C 2016-09-30 47,600 Sold Some -17,300 $ -1,443 $ 3,972
Bahl Gaynor Inc 2016-09-30 461,769 Sold Some -19,392 $ -1,618 $ 38,539
Assetmark Inc 2016-09-30 78,691 Sold Some -19,622 $ -1,637 $ 6,567
Fiera Capital Corp 2016-09-30 271,583 Sold Some -20,509 $ -1,711 $ 22,666
Envestnet Asset Management Inc 2016-09-30 496,356 Sold Some -20,659 $ -1,724 $ 41,425
William Blair Investment Management Llc 2016-09-30 28,751 Sold Some -20,681 $ -1,726 $ 2,399
Eagle Global Advisors Llc 2016-09-30 72,309 Sold Some -21,095 $ -1,760 $ 6,034
Aristotle Capital Management Llc 2016-09-30 2,715,700 Sold Some -21,246 $ -1,773 $ 226,652
Northeast Investment Management 2016-09-30 117,300 Sold Some -22,752 $ -1,898 $ 9,789
Osterweis Capital Management Inc 2016-09-30 503,703 Sold Some -24,701 $ -2,061 $ 42,039
Atlanta Capital Management Co L L C 2016-09-30 265,752 Sold Some -24,718 $ -2,062 $ 22,179
Stifel Financial Corp 2016-09-30 232,391 Sold Some -25,880 $ -2,159 $ 19,395
Reliance Trust Co Of Delaware 2016-09-30 20,816 Sold Some -27,230 $ -2,272 $ 1,737
Rhumbline Advisers 2016-09-30 0 Sold All -29,873 $ -2,493 $ 0
Trust Co 2016-09-30 10,308 Sold Some -30,139 $ -2,515 $ 860
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -34,189 $ -2,853 $ 0
Fifth Third Bancorp 2016-09-30 241,167 Sold Some -35,086 $ -2,928 $ 20,127
Scout Investments Inc 2016-09-30 211,980 Sold Some -41,502 $ -3,463 $ 17,691
Northroad Capital Management Llc 2016-09-30 19,040 Sold Some -47,183 $ -3,937 $ 1,589
Tnb Financial 2016-09-30 0 Sold All -50,498 $ -4,214 $ 0
First Manhattan Co 2016-09-30 386,796 Sold Some -62,072 $ -5,180 $ 32,281
Rockefeller Financial Services Inc 2016-09-30 1,080,507 Sold Some -65,564 $ -5,471 $ 90,179
Miller Howard Investments Inc Ny 2016-09-30 743,447 Sold Some -72,162 $ -6,022 $ 62,048
Earnest Partners Llc 2016-09-30 1,793,439 Sold Some -74,859 $ -6,247 $ 149,680
Honeywell International Inc 2016-09-30 85,000 Sold Some -75,000 $ -6,259 $ 7,094
Kcg Holdings Inc 2016-09-30 7,642 Sold Some -77,455 $ -6,464 $ 637
Northern Trust Corp 2016-09-30 3,425,170 Sold Some -88,673 $ -7,400 $ 285,864
Quest Investment Management Inc Or 2016-09-30 71,425 Sold Some -97,536 $ -8,140 $ 5,961
Capital Guardian Trust Co 2016-09-30 214,783 Sold Some -98,899 $ -8,254 $ 17,925
Saturna Capital Corp 2016-09-30 959,494 Sold Some -100,100 $ -8,354 $ 80,079
Mackenzie Financial Corp 2016-09-30 0 Sold All -106,669 $ -8,902 $ 0
Crestwood Advisors Llc 2016-09-30 6,578 Sold Some -106,781 $ -8,911 $ 549
Baldwin Brothers Inc Ma 2016-09-30 275 Sold Some -111,921 $ -9,340 $ 22
Peak6 Investments L P 2016-09-30 170,088 Sold Some -114,112 $ -9,523 $ 14,195
Carlson Capital L P 2016-09-30 0 Sold All -158,809 $ -13,254 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 1,128,823 Sold Some -253,119 $ -21,125 $ 94,211
Brown Brothers Harriman Co 2016-09-30 9,421,436 Sold Some -268,654 $ -22,421 $ 786,313
Primecap Management Co Ca 2016-09-30 20,557,433 Sold Some -274,075 $ -22,874 $ 1,715,723
Fisher Asset Management Llc 2016-09-30 6,065,150 Sold Some -298,491 $ -24,912 $ 506,197
Tctc Holdings Llc 2016-09-30 0 Sold All -425,380 $ -35,502 $ 0