Realty Income Corp (O) Latest Bloomsberg Price


Mffais Ranking #2790 Overall / #118 Industry
Industry: Reit

Number of Companies: 500 (Ranking #230 Overall/#7 Industry)
Inflow: $ 262,812 (K) (Ranking #471 Overall/#28 Industry)
Outflow: $ -697,077 (K)
Mffais Flow: $ -434,265 (K) (Ranking #2790 Overall/#118 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pggm Investments 2016-09-30 2,993,289 Added More 1,250,120 $ 87,908 $ 210,488
Tobam 2016-09-30 1,122,195 Added More 240,972 $ 16,945 $ 78,912
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 271,914 Added More 199,128 $ 14,002 $ 19,120
Morningstar Investment Services Llc 2016-09-30 1,257,631 Added More 166,779 $ 11,727 $ 88,436
Cetera Advisor Networks Llc 2016-09-30 483,829 Added More 156,122 $ 10,978 $ 34,022
Winton Capital Group Ltd 2016-09-30 282,879 Added More 114,300 $ 8,037 $ 19,892
Otter Creek Advisors Llc 2016-09-30 112,000 New Holding 112,000 $ 7,875 $ 7,875
Hsbc Holdings Plc 2016-09-30 514,261 Added More 104,607 $ 7,355 $ 36,162
Ascend Capital Llc 2016-09-30 96,174 New Holding 96,174 $ 6,762 $ 6,762
Walleye Trading Llc 2016-09-30 86,000 Added More 57,100 $ 4,015 $ 6,047
Creative Planning 2016-09-30 93,254 Added More 51,197 $ 3,600 $ 6,557
Legal General Group Plc 2016-09-30 1,769,332 Added More 50,486 $ 3,550 $ 124,419
Dimensional Fund Advisors Lp 2016-09-30 3,366,467 Added More 49,773 $ 3,500 $ 236,729
Mitsubishi Ufj Trust Banking Corp 2016-09-30 654,705 Added More 49,005 $ 3,446 $ 46,038
Virtus Investment Advisers Inc 2016-09-30 44,431 New Holding 44,431 $ 3,124 $ 3,124
Stifel Financial Corp 2016-09-30 141,754 Added More 41,554 $ 2,922 $ 9,968
Driehaus Capital Management Llc 2016-09-30 41,470 New Holding 41,470 $ 2,916 $ 2,916
Sterling Global Strategies Llc 2016-09-30 35,113 New Holding 35,113 $ 2,469 $ 2,469
Tredje Ap-Fonden 2016-09-30 58,100 Added More 31,570 $ 2,220 $ 4,085
Msi Financial Services Inc 2016-09-30 64,808 Added More 30,454 $ 2,141 $ 4,557
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 933,465 Added More 29,598 $ 2,081 $ 65,641
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 29,387 New Holding 29,387 $ 2,066 $ 2,066
Rhumbline Advisers 2016-09-30 414,969 Added More 27,591 $ 1,940 $ 29,180
Oregon Public Employees Retirement Fund 2016-09-30 69,419 Added More 25,680 $ 1,805 $ 4,881
Axa 2016-09-30 26,156 Added More 25,400 $ 1,786 $ 1,839
Cibc World Markets Corp 2016-09-30 25,284 New Holding 25,284 $ 1,777 $ 1,777
Voya Financial Advisors Inc 2016-09-30 68,909 Added More 21,297 $ 1,497 $ 4,845
Albert D Mason Inc 2016-09-30 40,238 Added More 20,119 $ 1,414 $ 2,829
Kames Capital Plc 2016-09-30 19,313 New Holding 19,313 $ 1,358 $ 1,358
Keybank National Association Oh 2016-09-30 225,947 Added More 17,891 $ 1,258 $ 15,888
Parametric Portfolio Associates Llc 2016-09-30 306,507 Added More 17,740 $ 1,247 $ 21,553
Mizuho Trust Banking Co Ltd 2016-09-30 457,375 Added More 17,320 $ 1,217 $ 32,162
Swiss National Bank 2016-09-30 1,179,000 Added More 17,300 $ 1,216 $ 82,907
National Pension Service 2016-09-30 199,226 Added More 16,428 $ 1,155 $ 14,009
Verition Fund Management Llc 2016-09-30 16,290 New Holding 16,290 $ 1,145 $ 1,145
Kbc Group Nv 2016-09-30 138,470 Added More 16,175 $ 1,137 $ 9,737
Sumitomo Life Insurance Co 2016-09-30 15,901 New Holding 15,901 $ 1,118 $ 1,118
Chicago Partners Investment Group Llc 2016-09-30 18,500 Added More 15,900 $ 1,118 $ 1,300
Northwestern Mutual Investment Management Company Llc 2016-09-30 25,581 Added More 15,753 $ 1,107 $ 1,798
Blackrock Inc 2016-09-30 934,720 Added More 15,108 $ 1,062 $ 65,729
Advisors Asset Management Inc 2016-09-30 36,581 Added More 13,535 $ 951 $ 2,572
Dupont Capital Management Corp 2016-09-30 33,285 Added More 13,533 $ 951 $ 2,340
Fdx Advisors Inc 2016-09-30 52,188 Added More 12,982 $ 912 $ 3,669
Stockman Asset Management 2016-09-30 12,400 New Holding 12,400 $ 871 $ 871
Archford Capital Strategies Llc 2016-09-30 20,307 Added More 12,159 $ 855 $ 1,427
Old Mutual Global Investors Uk Ltd 2016-09-30 11,013 New Holding 11,013 $ 774 $ 774
Blackrock Investment Management Llc 2016-09-30 566,155 Added More 10,551 $ 741 $ 39,812
United Capital Financial Advisers Llc 2016-09-30 141,165 Added More 10,339 $ 727 $ 9,926
Commonwealth Equity Services Inc 2016-09-30 164,768 Added More 9,790 $ 688 $ 11,586
Public Sector Pension Investment Board 2016-09-30 58,000 Added More 9,200 $ 646 $ 4,078
Meiji Yasuda Asset Management Co Ltd 2016-09-30 33,566 Added More 8,680 $ 610 $ 2,360
First Manhattan Co 2016-09-30 27,732 Added More 8,375 $ 588 $ 1,950
Norinchukin Bank The 2016-09-30 13,843 Added More 8,193 $ 576 $ 973
Pictet Asset Management Ltd 2016-09-30 135,300 Added More 7,900 $ 555 $ 9,514
Arrowgrass Capital Partners Us Lp 2016-09-30 7,719 New Holding 7,719 $ 542 $ 542
Dearborn Partners Llc 2016-09-30 343,484 Added More 7,679 $ 539 $ 24,153
State Of Tennessee Treasury Department 2016-09-30 85,027 Added More 7,609 $ 535 $ 5,979
Shelton Capital Management 2016-09-30 16,888 Added More 7,495 $ 527 $ 1,187
Jane Street Group Llc 2016-09-30 25,427 Added More 6,816 $ 479 $ 1,788
Kcm Investment Advisors Llc 2016-09-30 192,529 Added More 6,801 $ 478 $ 13,538
United Services Automobile Association 2016-09-30 87,751 Added More 6,540 $ 459 $ 6,170
Sei Investments Co 2016-09-30 43,666 Added More 6,388 $ 449 $ 3,070
Comerica Bank 2016-09-30 117,566 Added More 6,223 $ 437 $ 8,267
Voloridge Investment Management Llc 2016-09-30 6,167 New Holding 6,167 $ 433 $ 433
Stratos Wealth Partners Ltd 2016-09-30 59,189 Added More 5,780 $ 406 $ 4,162
Steinberg Global Asset Management 2016-09-30 29,517 Added More 5,700 $ 400 $ 2,075
Ladenburg Thalmann Financial Services Inc 2016-09-30 203,008 Added More 5,656 $ 397 $ 14,275
Nomura Asset Management Co Ltd 2016-09-30 195,324 Added More 5,160 $ 362 $ 13,735
Thrivent Financial For Lutherans 2016-09-30 61,998 Added More 5,040 $ 354 $ 4,359
Robeco Institutional Asset Management B V 2016-09-30 278,039 Added More 4,907 $ 345 $ 19,551
California State Teachers Retirement System 2016-09-30 566,461 Added More 4,800 $ 337 $ 39,833
Reliance Trust Co Of Delaware 2016-09-30 4,734 New Holding 4,734 $ 332 $ 332
Gwm Advisors Llc 2016-09-30 44,813 Added More 4,653 $ 327 $ 3,151
Bbva Compass Bancshares Inc 2016-09-30 20,741 Added More 4,435 $ 311 $ 1,458
Delta Lloyd Nv 2016-09-30 72,916 Added More 4,249 $ 298 $ 5,127
Spot Trading L L C 2016-09-30 4,200 New Holding 4,200 $ 295 $ 295
W G Shaheen Associates Dba Whitney Co 2016-09-30 3,950 New Holding 3,950 $ 277 $ 277
Allegis Investment Advisors Llc 2016-09-30 21,762 Added More 3,911 $ 275 $ 1,530
Eii Capital Management Inc 2016-09-30 3,900 New Holding 3,900 $ 274 $ 274
Parkwood Llc 2016-09-30 13,491 Added More 3,859 $ 271 $ 948
Yellowstone Partners Llc 2016-09-30 3,792 New Holding 3,792 $ 266 $ 266
Gyroscope Capital Management Group Llc 2016-09-30 3,768 New Holding 3,768 $ 264 $ 264
Wfg Advisors Lp 2016-09-30 29,676 Added More 3,737 $ 262 $ 2,086
Ancora Inverness Llc 2016-09-30 3,632 New Holding 3,632 $ 255 $ 255
Moore Capital Management Lp 2016-09-30 8,140 Added More 3,448 $ 242 $ 572
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 62,616 Added More 3,389 $ 238 $ 4,403
Candriam Luxembourg S C A 2016-09-30 17,490 Added More 3,338 $ 234 $ 1,229
Aviva Plc 2016-09-30 159,076 Added More 3,335 $ 234 $ 11,186
Blackrock Japan Co Ltd 2016-09-30 330,201 Added More 3,245 $ 228 $ 23,219
Orleans Capital Management Corp La 2016-09-30 54,680 Added More 3,100 $ 217 $ 3,845
Essex Financial Services Inc 2016-09-30 20,553 Added More 2,959 $ 208 $ 1,445
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 82,119 Added More 2,909 $ 204 $ 5,774
Global X Management Co Llc 2016-09-30 7,846 Added More 2,844 $ 199 $ 551
Trust Co Of Vermont 2016-09-30 131,913 Added More 2,842 $ 199 $ 9,276
Penserra Capital Management Llc 2016-09-30 11,141 Added More 2,584 $ 181 $ 783
First Foundation Advisors 2016-09-30 15,047 Added More 2,582 $ 181 $ 1,058
Arizona State Retirement System 2016-09-30 124,500 Added More 2,500 $ 175 $ 8,754
Spectrum Management Group Inc 2016-09-30 12,955 Added More 2,395 $ 168 $ 910
Next Financial Group Inc 2016-09-30 6,475 Added More 2,353 $ 165 $ 455
Dnb Asset Management As 2016-09-30 21,300 Added More 2,300 $ 161 $ 1,497
Aperio Group Llc 2016-09-30 54,843 Added More 2,104 $ 147 $ 3,856
Mariner Wealth Advisors Llc 2016-09-30 5,304 Added More 2,095 $ 147 $ 372
Veritable L P 2016-09-30 5,466 Added More 1,938 $ 136 $ 384
Wedbush Securities Inc 2016-09-30 17,376 Added More 1,921 $ 135 $ 1,221
Ifc Holdings Incorporated Fl 2016-09-30 46,793 Added More 1,888 $ 132 $ 3,290
Synovus Financial Corp 2016-09-30 1,956 Added More 1,850 $ 130 $ 137
Girard Partners Ltd 2016-09-30 12,508 Added More 1,643 $ 115 $ 879
Brookstone Capital Management 2016-09-30 13,802 Added More 1,639 $ 115 $ 970
Nationwide Fund Advisors 2016-09-30 72,978 Added More 1,528 $ 107 $ 5,131
Hightower Advisors Llc 2016-09-30 28,550 Added More 1,486 $ 104 $ 2,007
Capstone Asset Management Co 2016-09-30 24,047 Added More 1,460 $ 102 $ 1,690
Honeywell International Inc 2016-09-30 75,460 Added More 1,420 $ 99 $ 5,306
Advisor Group Inc 2016-09-30 229,143 Added More 1,402 $ 98 $ 16,113
Integrated Wealth Management 2016-09-30 11,876 Added More 1,307 $ 91 $ 835
Nuveen Fund Advisors Llc 2016-09-30 8,864 Added More 1,275 $ 89 $ 623
Community Bank Of Raymore 2016-09-30 398,289 Added More 1,210 $ 85 $ 28,007
Gulf International Bank Uk Ltd 2016-09-30 76,972 Added More 1,200 $ 84 $ 5,412
Eqis Capital Management Inc 2016-09-30 6,203 Added More 1,104 $ 77 $ 436
Provident Investment Management Inc 2016-09-30 13,075 Added More 1,100 $ 77 $ 919
Perigon Wealth Management Llc 2016-09-30 1,149 Added More 1,063 $ 74 $ 80
Gateway Advisory Llc 2016-09-30 25,867 Added More 1,062 $ 74 $ 1,818
Rfg Advisory Group Llc 2016-09-30 9,404 Added More 1,044 $ 73 $ 661
Marco Investment Management Llc 2016-09-30 35,517 Added More 1,004 $ 70 $ 2,497
Ledyard National Bank 2016-09-30 944 New Holding 944 $ 66 $ 66
Conning Inc 2016-09-30 6,310 Added More 920 $ 64 $ 443
Tower Research Capital Llc Trc 2016-09-30 1,043 Added More 853 $ 59 $ 73
Financial Architects Inc 2016-09-30 1,402 Added More 835 $ 58 $ 98
Liberty Mutual Group Asset Management Inc 2016-09-30 18,016 Added More 814 $ 57 $ 1,266
Argentus Capital Management Llc 2016-09-30 807 New Holding 807 $ 56 $ 56
Nisa Investment Advisors Llc 2016-09-30 119,580 Added More 800 $ 56 $ 8,408
Hartford Investment Management Co 2016-09-30 63,560 Added More 762 $ 53 $ 4,469
State Treasurer State Of Michigan 2016-09-30 90,200 Added More 700 $ 49 $ 6,342
Dai Ichi Life Insurance Co Ltd 2016-09-30 17,628 Added More 683 $ 48 $ 1,239
Bokf Na 2016-09-30 10,362 Added More 670 $ 47 $ 728
Cwm Llc 2016-09-30 854 Added More 640 $ 45 $ 60
Girard Securities Inc 2016-09-30 6,381 Added More 638 $ 44 $ 448
Highpoint Advisor Group Llc 2016-09-30 8,743 Added More 633 $ 44 $ 614
Bruderman Asset Management Llc 2016-09-30 606 New Holding 606 $ 42 $ 42
Checchi Capital Advisers Llc 2016-09-30 3,891 Added More 605 $ 42 $ 273
Vantage Investment Advisors Llc 2016-09-30 1,075 Added More 595 $ 41 $ 75
World Asset Management Inc 2016-09-30 31,504 Added More 512 $ 36 $ 2,215
Jackson Wealth Management Llc 2016-09-30 31,227 Added More 464 $ 32 $ 2,195
Mosaic Family Wealth Llc 2016-09-30 3,194 Added More 437 $ 30 $ 224
Ikos Cif Ltd 2016-09-30 398 New Holding 398 $ 27 $ 27
Bb T Corp 2016-09-30 55,724 Added More 378 $ 26 $ 3,918
Moors Cabot Inc 2016-09-30 23,447 Added More 345 $ 24 $ 1,648
State Of Alaska Department Of Revenue 2016-09-30 76,812 Added More 333 $ 23 $ 5,401
Advantus Capital Management Inc 2016-09-30 25,594 Added More 288 $ 20 $ 1,799
Mason Street Advisors Llc 2016-09-30 34,979 Added More 278 $ 19 $ 2,459
Community Bank N A 2016-09-30 475 Added More 275 $ 19 $ 33
Mn Services Vermogensbeheer B V 2016-09-30 6,599 Added More 273 $ 19 $ 464
Frontier Wealth Management Llc 2016-09-30 5,992 Added More 266 $ 18 $ 421
Gradient Investments Llc 2016-09-30 345 Added More 262 $ 18 $ 24
Motco 2016-09-30 749 Added More 249 $ 17 $ 52
Asset Advisors Corp 2016-09-30 246 New Holding 246 $ 17 $ 17
Connors Investor Services Inc 2016-09-30 5,738 Added More 232 $ 16 $ 403
Benjamin F Edwards Company Inc 2016-09-30 27,362 Added More 229 $ 16 $ 1,924
Salem Investment Counselors Inc 2016-09-30 221 New Holding 221 $ 15 $ 15
Sii Investments Inc Wi 2016-09-30 11,397 Added More 214 $ 15 $ 801
Carroll Financial Associates Inc 2016-09-30 4,052 Added More 200 $ 14 $ 284
Monetary Management Group Inc 2016-09-30 400 Added More 200 $ 14 $ 28
Woodmont Investment Counsel Llc 2016-09-30 165 New Holding 165 $ 11 $ 11
Hanseatic Management Services Inc 2016-09-30 518 Added More 160 $ 11 $ 36
Bank Of Nova Scotia 2016-09-30 5,230 Added More 150 $ 10 $ 367
Mutual Of America Capital Management Llc 2016-09-30 30,220 Added More 147 $ 10 $ 2,125
Nwam Llc 2016-09-30 12,866 Added More 146 $ 10 $ 904
Financial Counselors Inc 2016-06-30 3,379 Added More 134 $ 9 $ 234
Sandy Spring Bank 2016-09-30 507 Added More 132 $ 9 $ 35
Oppenheimer Co Inc 2016-09-30 110,201 Added More 129 $ 9 $ 7,749
Gateway Investment Advisers Llc 2016-09-30 20,816 Added More 128 $ 9 $ 1,463
Kalos Management Inc 2016-09-30 44,338 Added More 127 $ 8 $ 3,117
Allsquare Wealth Management Llc 2016-09-30 125 New Holding 125 $ 8 $ 8
National Asset Management Inc 2016-09-30 3,185 Added More 108 $ 7 $ 223
Wesbanco Bank Inc 2016-09-30 4,212 Added More 100 $ 7 $ 296
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 47,890 Added More 100 $ 7 $ 3,367
M R Capital Management Inc 2016-09-30 92 New Holding 92 $ 6 $ 6
Dorsey Wright Associates 2016-09-30 30,159 Added More 91 $ 6 $ 2,120
First Midwest Bank Trust Division 2016-09-30 27,269 Added More 88 $ 6 $ 1,917
Peoples United Financial Inc 2016-09-30 540 Added More 75 $ 5 $ 37
Geneva Advisors Llc 2016-09-30 6,985 Added More 69 $ 4 $ 491
Cleararc Capital Inc 2016-09-30 6,322 Added More 65 $ 4 $ 444
Cadence Capital Management Llc 2016-09-30 12,284 Added More 65 $ 4 $ 863
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 61 New Holding 61 $ 4 $ 4
Edmond De Rothschild Holding S A 2016-09-30 61 New Holding 61 $ 4 $ 4
Springbok Capital Management Llc 2016-09-30 60 New Holding 60 $ 4 $ 4
Systematic Financial Management Lp 2016-09-30 7,014 Added More 54 $ 3 $ 493
Elite Wealth Management Llc 2016-09-30 54 New Holding 54 $ 3 $ 3
Advisory Services Network Llc 2016-09-30 235 Added More 33 $ 2 $ 16
Texas Yale Capital Corp 2016-09-30 23,487 Added More 31 $ 2 $ 1,651
Gam Holding Ag 2016-09-30 19,124 Added More 30 $ 2 $ 1,344
Bessemer Group Inc 2016-09-30 25 New Holding 25 $ 1 $ 1
Guardian Life Insurance Co Of America 2016-09-30 963 Added More 24 $ 1 $ 67
Washington Trust Bank 2016-09-30 133 Added More 23 $ 1 $ 9
Regions Financial Corp 2016-09-30 6,314 Added More 23 $ 1 $ 444
Zions Bancorporation 2016-09-30 516 Added More 16 $ 1 $ 36
Fcg Advisors Llc 2016-09-30 3,578 Added More 14 $ 0 $ 251
Ngam Advisors L P 2016-09-30 23,560 Added More 9 $ 0 $ 1,656
Bartlett Co Llc 2016-09-30 457 Added More 5 $ 0 $ 32
First Allied Advisory Services Inc 2016-09-30 69,662 Added More 3 $ 0 $ 4,898
Gemmer Asset Management Llc 2016-09-30 53 Added More 2 $ 0 $ 3
First Heartland Consultants Inc 2016-09-30 28,698 Added More 2 $ 0 $ 2,018
Perkins Coie Trust Co 2016-09-30 38 No Change 0 $ 0 $ 2
Rnc Capital Management Llc 2016-09-30 5,114 No Change 0 $ 0 $ 359
Bp Plc 2016-09-30 31,000 No Change 0 $ 0 $ 2,179
Capital Guardian Trust Co 2016-09-30 127 No Change 0 $ 0 $ 8
Deere Co 2016-09-30 11,297 No Change 0 $ 0 $ 794
Valley National Advisers Inc 2016-09-30 380 No Change 0 $ 0 $ 26
Anchor Capital Advisors Llc 2016-09-30 3,615 No Change 0 $ 0 $ 254
Johnson Investment Counsel Inc 2016-09-30 6,817 No Change 0 $ 0 $ 479
Davis R M Inc 2016-09-30 4,150 No Change 0 $ 0 $ 291
Kempner Capital Management Inc 2016-09-30 4,100 No Change 0 $ 0 $ 288
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,866 No Change 0 $ 0 $ 271
Thompson Siegel Walmsley Llc 2016-09-30 972 No Change 0 $ 0 $ 68
Associated Banc-Corp 2016-09-30 13,650 No Change 0 $ 0 $ 959
Members Trust Co 2016-09-30 3,500 No Change 0 $ 0 $ 246
Baldwin Brothers Inc Ma 2016-09-30 1,596 No Change 0 $ 0 $ 112
Sevenbridge Financial Group Llc 2016-09-30 711 No Change 0 $ 0 $ 49
Arbor Wealth Management Llc 2016-09-30 7,266 No Change 0 $ 0 $ 510
Spirit Of America Management Corp Ny 2016-09-30 4,630 No Change 0 $ 0 $ 325
Hutner Daniel Ellsworth 2016-06-30 5,900 No Change 0 $ 0 $ 409
Krilogy Financial Llc 2016-09-30 455 No Change 0 $ 0 $ 31
Bennicas Associates Inc 2016-09-30 5,300 No Change 0 $ 0 $ 372
Proficio Capital Partners Llc 2016-09-30 74 No Change 0 $ 0 $ 5
Quadrant Capital Group Llc 2016-09-30 119 No Change 0 $ 0 $ 8
Eaton Vance Management 2016-09-30 5,005 No Change 0 $ 0 $ 351
Fiduciary Group Llc 2016-09-30 4,800 No Change 0 $ 0 $ 337
Catawba Capital Management Va 2016-09-30 9,710 No Change 0 $ 0 $ 682
Park Avenue Institutional Advisers Llc 2016-06-30 1,573 No Change 0 $ 0 $ 109
First Personal Financial Services 2016-09-30 55 No Change 0 $ 0 $ 3
Trust Co 2016-09-30 125 No Change 0 $ 0 $ 8
Massmutual Trust Co Fsb Adv 2016-06-30 150 No Change 0 $ 0 $ 10
Villere St Denis J Co Llc 2016-09-30 3,200 No Change 0 $ 0 $ 225
First Interstate Bank 2016-09-30 300 No Change 0 $ 0 $ 21
Mitchell Mcleod Pugh Williams Inc 2016-09-30 7,175 No Change 0 $ 0 $ 504
Cue Financial Group Inc 2016-09-30 3,165 No Change 0 $ 0 $ 222
Agf Investments Inc 2016-09-30 200 No Change 0 $ 0 $ 14
Natixis Asset Management 2016-09-30 9,253 No Change 0 $ 0 $ 650
Central Bank Trust Co 2016-09-30 600 No Change 0 $ 0 $ 42
Rmr Advisors Llc 2016-09-30 51,900 No Change 0 $ 0 $ 3,649
S R Schill Associates 2016-09-30 9,830 No Change 0 $ 0 $ 691
Mark Sheptoff Financial Planning Llc 2016-09-30 1,372 No Change 0 $ 0 $ 96
Piedmont Investment Advisors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Schnieders Capital Management Llc 2016-09-30 34,339 No Change 0 $ 0 $ 2,414
Van Hulzen Asset Management Llc 2016-09-30 7,450 No Change 0 $ 0 $ 523
Inventrust Properties Corp 2016-09-30 47,000 No Change 0 $ 0 $ 3,305
Laffer Investments 2016-09-30 17,364 No Change 0 $ 0 $ 1,221
Linscomb Williams Inc 2016-09-30 3,100 No Change 0 $ 0 $ 217
Ridgeworth Capital Management Llc 2016-09-30 361 No Change 0 $ 0 $ 25
North Star Investment Management Corp 2016-09-30 4,600 No Change 0 $ 0 $ 323
Hoertkorn Richard Charles 2016-09-30 666 No Change 0 $ 0 $ 46
Estabrook Capital Management 2016-09-30 500 No Change 0 $ 0 $ 35
Indiana Trust Investment Management Co 2016-09-30 4,567 No Change 0 $ 0 $ 321
Reilly Financial Advisors Llc 2016-09-30 3,149 No Change 0 $ 0 $ 221
Dividend Assets Capital Llc 2016-09-30 3,000 No Change 0 $ 0 $ 210
D Scott Neal Inc 2016-09-30 13 No Change 0 $ 0 $ 0
Stanford Investment Group Inc 2016-09-30 450 No Change 0 $ 0 $ 31
Telemus Capital Llc 2016-09-30 10,000 No Change 0 $ 0 $ 703
Fox Point Capital Management Llc 2016-09-30 12,500 No Change 0 $ 0 $ 879
Aull Monroe Investment Management Corp 2016-09-30 4,398 No Change 0 $ 0 $ 309
Oakworth Capital Inc 2016-09-30 131 No Change 0 $ 0 $ 9
Alexandria Capital Llc 2016-09-30 200 No Change 0 $ 0 $ 14
Financial Management Professionals Inc 2016-09-30 85 No Change 0 $ 0 $ 5
Redmond Asset Management Llc 2016-09-30 3,050 No Change 0 $ 0 $ 214
Wealthtrust-Arizona Llc 2016-09-30 1,510 No Change 0 $ 0 $ 106
Vigilant Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 35
Palladium Partners Llc 2016-09-30 4,700 No Change 0 $ 0 $ 330
Goelzer Investment Management Inc 2016-09-30 4,293 No Change 0 $ 0 $ 301
Ancora Advisors Llc 2016-09-30 7,350 No Change 0 $ 0 $ 516
Parkside Financial Bank Trust 2016-09-30 641 No Change 0 $ 0 $ 45
Dekabank Deutsche Girozentrale 2016-09-30 10,986 No Change 0 $ 0 $ 772
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,050 No Change 0 $ 0 $ 284
Day Ennis Llc 2016-09-30 3,178 No Change 0 $ 0 $ 223
Andra Ap-Fonden 2016-09-30 129,200 No Change 0 $ 0 $ 9,085
Qs Investors Llc 2016-09-30 3,121 No Change 0 $ 0 $ 219
At Bancorp 2016-09-30 4,120 No Change 0 $ 0 $ 289
Orca Investment Management Llc 2016-09-30 8,682 No Change 0 $ 0 $ 610
Rocky Mountain Advisers Llc 2016-09-30 1,000 No Change 0 $ 0 $ 70
Cornerstone Advisors Inc 2016-09-30 37 No Change 0 $ 0 $ 2
Johnson Financial Group Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Gofen Glossberg Llc Il 2016-09-30 3,005 Sold Some -3 $ -0 $ 211
Exane Derivatives 2016-09-30 132 Sold Some -9 $ -0 $ 9
Boys Arnold Co Inc 2016-09-30 7,602 Sold Some -17 $ -1 $ 534
Pacer Advisors Inc 2016-09-30 4,394 Sold Some -26 $ -1 $ 308
Commonwealth Financial Services Llc 2016-09-30 78 Sold Some -35 $ -2 $ 5
Private Trust Co Na 2016-09-30 16,491 Sold Some -48 $ -3 $ 1,159
Sonora Investment Management Llc 2016-09-30 4,150 Sold Some -50 $ -3 $ 291
James Investment Research Inc 2016-09-30 0 Sold All -73 $ -5 $ 0
Ftb Advisors Inc 2016-09-30 0 Sold All -73 $ -5 $ 0
Quadrant Capital Management Llc 2016-09-30 33,342 Sold Some -75 $ -5 $ 2,344
Arcadia Investment Management Corp Mi 2016-09-30 613 Sold Some -75 $ -5 $ 43
Mitchell Sinkler Starr Pa 2016-09-30 3,546 Sold Some -95 $ -6 $ 249
New York Life Trust Co 2016-09-30 0 Sold All -96 $ -6 $ 0
Cookson Peirce Co Inc 2016-09-30 7,630 Sold Some -100 $ -7 $ 536
Bronfman E L Rothschild L P 2016-09-30 292 Sold Some -111 $ -7 $ 20
Feltz Wealth Plan Inc 2016-09-30 100 Sold Some -114 $ -8 $ 7
Central Trust Co 2016-09-30 2,071 Sold Some -126 $ -8 $ 145
Dubuque Bank Trust Co 2016-09-30 0 Sold All -131 $ -9 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -150 $ -10 $ 0
Blue Fin Capital Inc 2016-09-30 10,200 Sold Some -150 $ -10 $ 717
Cwh Capital Management Inc 2016-09-30 50,045 Sold Some -160 $ -11 $ 3,519
Profund Advisors Llc 2016-09-30 18,110 Sold Some -162 $ -11 $ 1,273
Investors Capital Advisory Services 2016-06-30 10,862 Sold Some -168 $ -11 $ 753
Kistler-Tiffany Companies Llc 2016-09-30 2,337 Sold Some -179 $ -12 $ 164
Utah Retirement Systems 2016-09-30 52,118 Sold Some -200 $ -14 $ 3,664
Commonwealth Bank Of Australia 2016-09-30 1,217 Sold Some -200 $ -14 $ 85
Focused Wealth Management Inc 2016-09-30 6,058 Sold Some -203 $ -14 $ 425
Ausdal Financial Partners Inc 2016-09-30 7,352 Sold Some -207 $ -14 $ 516
Pittenger Anderson Inc 2016-09-30 0 Sold All -211 $ -14 $ 0
Chesley Taft Associates Llc 2016-09-30 11,100 Sold Some -225 $ -15 $ 780
Howe Rusling Inc 2016-09-30 510 Sold Some -244 $ -17 $ 35
Lodestar Investment Counsel Llc Il 2016-09-30 21,001 Sold Some -250 $ -17 $ 1,476
Naples Global Advisors Llc 2016-09-30 15,050 Sold Some -250 $ -17 $ 1,058
Whittier Trust Co Of Nevada Inc 2016-09-30 5,450 Sold Some -250 $ -17 $ 383
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -263 $ -18 $ 0
Finemark National Bank Trust 2016-09-30 7,375 Sold Some -267 $ -18 $ 518
Laurel Wealth Advisors Inc 2016-09-30 36,290 Sold Some -270 $ -18 $ 2,551
Private Harbour Investment Management Counsel Llc 2016-09-30 11,190 Sold Some -275 $ -19 $ 786
Cribstone Capital Management Llc 2016-09-30 0 Sold All -290 $ -20 $ 0
Private Asset Management Inc 2016-09-30 49,474 Sold Some -300 $ -21 $ 3,479
Hl Financial Services Llc 2016-09-30 13,322 Sold Some -359 $ -25 $ 936
Mufg Americas Holdings Corp 2016-09-30 2,100 Sold Some -400 $ -28 $ 147
Sunbelt Securities Inc 2016-09-30 0 Sold All -430 $ -30 $ 0
Whittier Trust Co 2016-09-30 909 Sold Some -433 $ -30 $ 63
Gierl Augustine Investment Management Inc 2016-09-30 0 Sold All -434 $ -30 $ 0
Edge Asset Management Inc 2016-09-30 380,497 Sold Some -450 $ -31 $ 26,756
Wespac Advisors Llc 2016-09-30 3,230 Sold Some -468 $ -32 $ 227
Hanson Mcclain Inc 2016-06-30 4,464 Sold Some -500 $ -34 $ 309
Leavell Investment Management Inc 2016-09-30 34,625 Sold Some -500 $ -35 $ 2,434
American International Group Inc 2016-09-30 101,912 Sold Some -504 $ -35 $ 7,166
Tokio Marine Asset Management Co Ltd 2016-09-30 7,989 Sold Some -507 $ -35 $ 561
Columbia Asset Management 2016-09-30 3,767 Sold Some -508 $ -35 $ 264
Nepsis Capital Management Inc 2016-09-30 24,061 Sold Some -533 $ -37 $ 1,691
Retirement Systems Of Alabama 2016-09-30 130,777 Sold Some -567 $ -39 $ 9,196
Alps Advisors Inc 2016-09-30 27,791 Sold Some -604 $ -42 $ 1,954
Baird Financial Group Inc 2016-09-30 19,353 Sold Some -620 $ -43 $ 1,360
Community Bank Trust Waco Texas 2016-09-30 12,437 Sold Some -625 $ -43 $ 874
Commerce Bank 2016-09-30 3,325 Sold Some -630 $ -44 $ 233
Parasol Investment Management Llc 2016-09-30 8,660 Sold Some -650 $ -45 $ 608
Murphy Capital Management Inc 2016-09-30 3,875 Sold Some -650 $ -45 $ 272
Advisors Management Group Inc Adv 2016-09-30 86,307 Sold Some -655 $ -46 $ 6,069
Exxonmobil Investment Management Inc Tx 2016-09-30 66,022 Sold Some -666 $ -46 $ 4,642
Cibc World Markets Inc 2016-09-30 9,974 Sold Some -679 $ -47 $ 701
American Research Management Co 2016-09-30 70,671 Sold Some -700 $ -49 $ 4,969
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -781 $ -54 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 33,400 Sold Some -800 $ -56 $ 2,348
Bank Of Hawaii 2016-09-30 39,602 Sold Some -848 $ -59 $ 2,784
Dixon Hubard Feinour Brown Inc Va 2016-09-30 18,441 Sold Some -850 $ -59 $ 1,296
Muzinich Co Inc 2016-09-30 790 Sold Some -885 $ -62 $ 55
Riverpoint Capital Management Llc 2016-09-30 3,885 Sold Some -900 $ -63 $ 273
Mizuho Asset Management Co Ltd 2016-09-30 2,214 Sold Some -918 $ -64 $ 155
Winfield Associates Inc 2016-09-30 300 Sold Some -928 $ -65 $ 21
Cfo4life L P 2016-09-30 6,731 Sold Some -978 $ -68 $ 473
Foster Motley Inc 2016-09-30 6,230 Sold Some -1,014 $ -71 $ 438
Vsr Financial Services Inc 2016-06-30 5,106 Sold Some -1,044 $ -72 $ 354
Invictus Rg 2016-09-30 440 Sold Some -1,067 $ -75 $ 30
Telos Capital Management Inc 2016-09-30 38,395 Sold Some -1,071 $ -75 $ 2,699
Prudential Plc 2016-09-30 10,200 Sold Some -1,100 $ -77 $ 717
Bb T Securities Llc 2016-09-30 219,180 Sold Some -1,141 $ -80 $ 15,412
Lehman Financial Resources Inc 2016-09-30 64,491 Sold Some -1,157 $ -81 $ 4,535
Glenview State Bank Trust Dept 2016-09-30 3,200 Sold Some -1,200 $ -84 $ 225
Td Asset Management Inc 2016-09-30 112,971 Sold Some -1,225 $ -86 $ 7,944
Lebenthal Holdings Llc 2016-06-30 17,170 Sold Some -1,243 $ -86 $ 1,190
Bradley Foster Sargent Inc Ct 2016-09-30 162,303 Sold Some -1,237 $ -86 $ 11,413
Old National Bancorp In 2016-09-30 15,472 Sold Some -1,268 $ -89 $ 1,087
Signalpoint Asset Management Llc 2016-09-30 6,582 Sold Some -1,284 $ -90 $ 462
Benedict Financial Advisors Inc 2016-09-30 22,996 Sold Some -1,287 $ -90 $ 1,617
Atlanta Capital Group 2016-09-30 3,452 Sold Some -1,291 $ -90 $ 242
Private Advisor Group Llc 2016-09-30 51,005 Sold Some -1,368 $ -96 $ 3,586
Apriem Advisors 2016-09-30 525 Sold Some -1,550 $ -108 $ 36
Clifford Swan Investment Counsel Llc 2016-09-30 28,756 Sold Some -1,652 $ -116 $ 2,022
Assetmark Inc 2016-09-30 21,302 Sold Some -1,694 $ -119 $ 1,497
Us Bancorp De 2016-09-30 46,546 Sold Some -1,718 $ -120 $ 3,273
Carnegie Capital Asset Management Llc 2016-09-30 56,293 Sold Some -1,749 $ -122 $ 3,958
Provise Management Group Llc 2016-09-30 36,772 Sold Some -1,793 $ -126 $ 2,585
Oakbrook Investments Llc 2016-09-30 13,617 Sold Some -1,800 $ -126 $ 957
Lebenthal Asset Management Llc 2016-09-30 15,345 Sold Some -1,825 $ -128 $ 1,079
Ct Mason 2016-09-30 66,095 Sold Some -1,900 $ -133 $ 4,647
Weaver C Barksdale Associates Inc 2016-09-30 14,950 Sold Some -2,012 $ -141 $ 1,051
Cetera Advisors Llc 2016-09-30 39,889 Sold Some -2,084 $ -146 $ 2,804
Sheaff Brock Investment Advisors Llc 2016-09-30 9,421 Sold Some -2,085 $ -146 $ 662
Capital Fund Management S A 2016-09-30 148,993 Sold Some -2,094 $ -147 $ 10,477
Pegasus Partners Ltd 2016-09-30 6,225 Sold Some -2,160 $ -151 $ 437
Hilltop Holdings Inc 2016-09-30 10,082 Sold Some -2,173 $ -152 $ 708
Ontario Teachers Pension Plan Board 2016-09-30 113,596 Sold Some -2,426 $ -170 $ 7,988
Wayne Hummer Investments L L C 2016-09-30 4,990 Sold Some -2,485 $ -174 $ 350
Novare Capital Management Llc 2016-09-30 41,976 Sold Some -2,500 $ -175 $ 2,951
Sigma Planning Corp 2016-09-30 33,206 Sold Some -2,501 $ -175 $ 2,335
Great Lakes Advisors Llc 2016-09-30 34,639 Sold Some -2,521 $ -177 $ 2,435
Fulton Bank N A 2016-09-30 20,630 Sold Some -2,596 $ -182 $ 1,450
M T Bank Corp 2016-09-30 47,692 Sold Some -2,743 $ -192 $ 3,353
Panagora Asset Management Inc 2016-09-30 47,508 Sold Some -2,744 $ -192 $ 3,340
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -2,907 $ -204 $ 0
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -2,925 $ -205 $ 0
Teachers Insurance Annuity Association Of America 2016-09-30 272,373 Sold Some -3,039 $ -213 $ 19,153
Intrust Bank Na 2016-09-30 0 Sold All -3,043 $ -213 $ 0
Farmers National Bank 2016-09-30 89,411 Sold Some -3,136 $ -220 $ 6,287
Argent Trust Co 2016-09-30 0 Sold All -3,141 $ -220 $ 0
Sentry Investment Management Llc 2016-09-30 6,117 Sold Some -3,194 $ -224 $ 430
Carnick Kubik Group Llc 2016-09-30 29,221 Sold Some -3,195 $ -224 $ 2,054
Trustmark National Bank Trust Department 2016-09-30 3,184 Sold Some -3,214 $ -226 $ 223
Ls Investment Advisors Llc 2016-09-30 21,156 Sold Some -3,245 $ -228 $ 1,487
Sawtooth Solutions Llc 2016-09-30 0 Sold All -3,308 $ -232 $ 0
Verity Asset Management Inc 2016-09-30 0 Sold All -3,335 $ -234 $ 0
Tiemann Investment Advisors Llc 2016-09-30 30,025 Sold Some -3,500 $ -246 $ 2,111
Krasney Financial Llc 2016-09-30 0 Sold All -3,531 $ -248 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 134,841 Sold Some -3,564 $ -250 $ 9,482
Quantitative Investment Management Llc 2016-09-30 43,600 Sold Some -3,600 $ -253 $ 3,065
Wrapmanager Inc 2016-09-30 8,780 Sold Some -3,662 $ -257 $ 617
Hancock Holding Co 2016-09-30 0 Sold All -3,703 $ -260 $ 0
Willingdon Wealth Management 2016-09-30 20,504 Sold Some -3,810 $ -267 $ 1,441
Sheets Smith Wealth Management 2016-09-30 11,398 Sold Some -3,834 $ -269 $ 801
Cetera Investment Advisers 2016-09-30 0 Sold All -3,846 $ -270 $ 0
New Mexico Educational Retirement Board 2016-09-30 26,100 Sold Some -3,900 $ -274 $ 1,835
Eagle Ridge Investment Management 2016-09-30 0 Sold All -3,900 $ -274 $ 0
Amp Capital Investors Ltd 2016-09-30 208,381 Sold Some -3,905 $ -274 $ 14,653
Texas Permanent School Fund 2016-09-30 79,631 Sold Some -3,955 $ -278 $ 5,599
Kanaly Trust Co 2016-09-30 10,998 Sold Some -3,981 $ -279 $ 773
Kempen Capital Management N V 2016-09-30 49,693 Sold Some -4,003 $ -281 $ 3,494
Twin Tree Management Lp 2016-09-30 500 Sold Some -4,012 $ -282 $ 35
Fifth Third Bancorp 2016-09-30 20,564 Sold Some -4,022 $ -282 $ 1,446
National Planning Corp 2016-09-30 11,278 Sold Some -4,075 $ -286 $ 793
Cutler Group Lp 2016-09-30 30,831 Sold Some -4,113 $ -289 $ 2,168
Chevy Chase Trust Holdings Inc 2016-09-30 216,238 Sold Some -4,313 $ -303 $ 15,205
Putnam Investments Llc 2016-09-30 9,551 Sold Some -4,414 $ -310 $ 671
Cypress Asset Management Inc Tx 2016-09-30 20,925 Sold Some -4,580 $ -322 $ 1,471
Edgemoor Investment Advisors Inc 2016-09-30 197,342 Sold Some -4,669 $ -328 $ 13,877
Opus Capital Group Llc 2016-09-30 6,190 Sold Some -4,675 $ -328 $ 435
Teachers Advisors Inc 2016-09-30 304,971 Sold Some -5,044 $ -354 $ 21,445
Squarepoint Ops Llc 2016-09-30 24,234 Sold Some -5,255 $ -369 $ 1,704
New York State Teachers Retirement System 2016-09-30 452,064 Sold Some -5,341 $ -375 $ 31,789
Whalerock Point Partners Llc 2016-09-30 0 Sold All -5,500 $ -386 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -5,547 $ -390 $ 0
Coconut Grove Bank 2016-09-30 1,863 Sold Some -5,753 $ -404 $ 131
Tudor Investment Corp Et Al 2016-09-30 6,348 Sold Some -6,152 $ -432 $ 446
Donaldson Capital Management Llc 2016-09-30 32,543 Sold Some -6,256 $ -439 $ 2,288
Rodgers Brothers Inc 2016-09-30 0 Sold All -6,286 $ -442 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -6,354 $ -446 $ 0
Westpac Banking Corp 2016-09-30 34,974 Sold Some -6,363 $ -447 $ 2,459
Quadrature Capital Ltd 2016-09-30 0 Sold All -6,529 $ -459 $ 0
First Citizens Bank Trust Co 2016-09-30 14,663 Sold Some -6,631 $ -466 $ 1,031
Pnc Financial Services Group Inc 2016-09-30 41,399 Sold Some -6,632 $ -466 $ 2,911
Tarbox Group Inc 2016-09-30 82,100 Sold Some -6,768 $ -475 $ 5,773
Aspiriant Llc 2016-09-30 89,576 Sold Some -7,064 $ -496 $ 6,298
Henderson Group Plc 2016-09-30 54,802 Sold Some -7,373 $ -518 $ 3,853
Shell Asset Management Co 2016-09-30 62,232 Sold Some -7,500 $ -527 $ 4,376
Teacher Retirement System Of Texas 2016-09-30 11,615 Sold Some -8,008 $ -563 $ 816
Diam Co Ltd 2016-09-30 578,200 Sold Some -8,058 $ -566 $ 40,659
Strs Ohio 2016-09-30 429,289 Sold Some -8,287 $ -582 $ 30,187
Ct Financial Advisors Llc 2016-09-30 39,516 Sold Some -8,374 $ -588 $ 2,778
Ibm Retirement Fund 2016-09-30 24,297 Sold Some -9,503 $ -668 $ 1,708
Duncker Streett Co Inc 2016-09-30 36,758 Sold Some -9,779 $ -687 $ 2,584
Gamble Jones Investment Counsel 2016-09-30 60,977 Sold Some -9,942 $ -699 $ 4,287
Davenport Co Llc 2016-09-30 32,977 Sold Some -10,265 $ -721 $ 2,318
Ifp Advisors Inc 2016-09-30 67,337 Sold Some -10,557 $ -742 $ 4,735
Kcg Holdings Inc 2016-09-30 3,127 Sold Some -10,666 $ -750 $ 219
Rafferty Asset Management Llc 2016-09-30 16,581 Sold Some -11,223 $ -789 $ 1,165
British Columbia Investment Management Corp 2016-09-30 72,911 Sold Some -11,744 $ -825 $ 5,127
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 10,003 Sold Some -12,847 $ -903 $ 703
Rench Wealth Management Inc 2016-09-30 88,590 Sold Some -13,227 $ -930 $ 6,229
Css Llc Il 2016-09-30 7,700 Sold Some -15,500 $ -1,089 $ 541
Proshare Advisors Llc 2016-09-30 93,897 Sold Some -16,151 $ -1,135 $ 6,602
Cibc Asset Management Inc 2016-09-30 54,754 Sold Some -16,224 $ -1,140 $ 3,850
Peak6 Investments L P 2016-09-30 145,300 Sold Some -16,500 $ -1,160 $ 10,217
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -17,713 $ -1,245 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 259,159 Sold Some -20,067 $ -1,411 $ 18,224
Lord Abbett Co Llc 2016-09-30 57,800 Sold Some -20,900 $ -1,469 $ 4,064
Sit Investment Associates Inc 2016-09-30 227,475 Sold Some -21,275 $ -1,496 $ 15,996
Nn Investment Partners Holdings N V 2016-09-30 722,570 Sold Some -22,000 $ -1,547 $ 50,811
Envestnet Asset Management Inc 2016-09-30 266,689 Sold Some -22,339 $ -1,570 $ 18,753
Sabal Trust Co 2016-09-30 355,850 Sold Some -23,196 $ -1,631 $ 25,023
Cambridge Investment Research Advisors Inc 2016-09-30 200,195 Sold Some -26,640 $ -1,873 $ 14,077
Rand Wealth Llc 2016-09-30 80,026 Sold Some -27,291 $ -1,919 $ 5,627
Aberdeen Asset Management Plc Uk 2016-09-30 105,057 Sold Some -31,224 $ -2,195 $ 7,387
Dynamic Advisors Solutions Llc 2016-09-30 0 Sold All -31,603 $ -2,222 $ 0
Alethea Capital Management Llc 2016-09-30 0 Sold All -31,895 $ -2,242 $ 0
Korea Investment Corp 2016-09-30 75,000 Sold Some -33,000 $ -2,320 $ 5,274
Three Peaks Capital Management Llc 2016-09-30 38,960 Sold Some -34,702 $ -2,440 $ 2,739
Eliot Finkel Investment Counsel Llc 2016-09-30 0 Sold All -36,210 $ -2,546 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -36,729 $ -2,582 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 11,759 Sold Some -40,722 $ -2,863 $ 826
New York State Common Retirement Fund 2016-09-30 561,300 Sold Some -43,400 $ -3,051 $ 39,470
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 88,928 Sold Some -44,668 $ -3,141 $ 6,253
Euclid Advisors Llc 2016-09-30 0 Sold All -46,237 $ -3,251 $ 0
Farmers Merchants Investments Inc 2016-09-30 108,138 Sold Some -46,980 $ -3,303 $ 7,604
Sanctuary Wealth Advisors Llc 2016-09-30 0 Sold All -53,970 $ -3,795 $ 0
Guggenheim Capital Llc 2016-09-30 424,116 Sold Some -63,680 $ -4,477 $ 29,823
Raymond James Associates 2016-09-30 650,045 Sold Some -65,580 $ -4,611 $ 45,711
Sg Americas Securities Llc 2016-09-30 0 Sold All -69,278 $ -4,871 $ 0
Adelante Capital Management Llc 2016-09-30 189,430 Sold Some -79,500 $ -5,590 $ 13,320
Hexavest Inc 2016-09-30 993,676 Sold Some -94,860 $ -6,670 $ 69,875
Grs Advisors Llc 2016-09-30 0 Sold All -105,500 $ -7,418 $ 0
Employees Retirement System Of Texas 2016-09-30 15,000 Sold Some -127,000 $ -8,930 $ 1,054
Emerald Acquisition Ltd 2016-09-30 192,979 Sold Some -143,078 $ -10,061 $ 13,570
Northern Trust Corp 2016-09-30 4,421,942 Sold Some -267,392 $ -18,803 $ 310,950
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 199,452 Sold Some -316,724 $ -22,272 $ 14,025
Bahl Gaynor Inc 2016-09-30 940,424 Sold Some -394,192 $ -27,719 $ 66,130
Nuveen Asset Management Llc 2016-09-30 952,802 Sold Some -396,624 $ -27,890 $ 67,001
Scopia Capital Management Lp 2016-09-30 0 Sold All -512,300 $ -36,024 $ 0
Shinko Asset Management Co Ltd 2016-09-30 4,769,602 Sold Some -2,322,648 $ -163,328 $ 335,398
Royal London Asset Management Ltd 2016-06-30 87,665 Sold Some -3,745,648 $ -259,798 $ 6,080