Occidental Petroleum Corp (OXY) Latest Bloomsberg Price


Mffais Ranking #2861 Overall / #74 Industry
Industry: Exploration And Production

Number of Companies: 893 (Ranking #78 Overall/#2 Industry)
Inflow: $ 978,295 (K) (Ranking #71 Overall/#2 Industry)
Outflow: $ -1,645,417 (K)
Mffais Flow: $ -667,122 (K) (Ranking #2861 Overall/#74 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Adams Asset Advisors Llc 2016-09-30 5,854,845 Added More 1,711,198 $ 127,501 $ 436,244
Uss Investment Management Ltd 2016-09-30 1,600,000 New Holding 1,600,000 $ 119,216 $ 119,216
Lnz Capital Lp 2016-09-30 1,125,000 New Holding 1,125,000 $ 83,823 $ 83,823
Cibc World Markets Corp 2016-09-30 979,592 Added More 974,817 $ 72,633 $ 72,989
Eaton Vance Management 2016-09-30 4,666,058 Added More 657,343 $ 48,978 $ 347,667
Coastland Capital Llc 2016-09-30 1,000,000 Added More 617,000 $ 45,972 $ 74,510
Alleghany Corp De 2016-09-30 632,000 Added More 347,000 $ 25,854 $ 47,090
Jacobs Levy Equity Management Inc 2016-09-30 343,060 Added More 328,760 $ 24,495 $ 25,561
Hawkins Capital L P 2016-09-30 461,971 Added More 327,391 $ 24,393 $ 34,421
Cambiar Investors Llc 2016-09-30 1,086,997 Added More 266,792 $ 19,878 $ 80,992
Seaward Management Limited Partnership 2016-09-30 245,891 New Holding 245,891 $ 18,321 $ 18,321
Northern Trust Corp 2016-09-30 10,502,664 Added More 242,646 $ 18,079 $ 782,553
Laurion Capital Management Lp 2016-09-30 180,100 New Holding 180,100 $ 13,419 $ 13,419
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,562,704 Added More 173,324 $ 12,914 $ 190,947
Emerald Acquisition Ltd 2016-09-30 2,128,462 Added More 171,978 $ 12,814 $ 158,591
Bahl Gaynor Inc 2016-09-30 1,801,979 Added More 154,810 $ 11,534 $ 134,265
I G Investment Management Ltd 2016-09-30 2,122,866 Added More 152,832 $ 11,387 $ 158,174
Connor Clark Lunn Investment Management Ltd 2016-09-30 136,900 New Holding 136,900 $ 10,200 $ 10,200
Thomaspartners Inc 2016-09-30 1,927,562 Added More 119,802 $ 8,926 $ 143,622
King Luther Capital Management Corp 2016-09-30 611,255 Added More 110,450 $ 8,229 $ 45,544
Capital Guardian Trust Co 2016-09-30 2,041,855 Added More 105,559 $ 7,865 $ 152,138
Blackrock Inc 2016-09-30 1,821,280 Added More 104,307 $ 7,771 $ 135,703
Css Llc Il 2016-09-30 115,509 Added More 97,000 $ 7,227 $ 8,606
Parametric Portfolio Associates Llc 2016-09-30 1,961,801 Added More 95,458 $ 7,112 $ 146,173
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 88,900 New Holding 88,900 $ 6,623 $ 6,623
Folger Hill Asset Management Lp 2016-09-30 83,237 New Holding 83,237 $ 6,201 $ 6,201
Amp Capital Investors Ltd 2016-09-30 317,219 Added More 81,648 $ 6,083 $ 23,635
Westpac Banking Corp 2016-09-30 1,362,105 Added More 70,524 $ 5,254 $ 101,490
Prudential Plc 2016-09-30 2,015,630 Added More 67,599 $ 5,036 $ 150,184
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 197,410 Added More 66,273 $ 4,938 $ 14,709
Nwq Investment Management Company Llc 2016-09-30 1,420,665 Added More 66,222 $ 4,934 $ 105,853
Korea Investment Corp 2016-09-30 1,094,138 Added More 65,966 $ 4,915 $ 81,524
First Republic Investment Management Inc 2016-09-30 443,802 Added More 61,071 $ 4,550 $ 33,067
Rhumbline Advisers 2016-09-30 1,251,677 Added More 56,392 $ 4,201 $ 93,262
Retirement Systems Of Alabama 2016-09-30 782,396 Added More 56,332 $ 4,197 $ 58,296
Flossbach Von Storch Ag 2016-09-30 89,650 Added More 55,450 $ 4,131 $ 6,679
Willis Investment Counsel 2016-09-30 312,070 Added More 55,075 $ 4,103 $ 23,252
Eagle Asset Management Inc 2016-09-30 1,453,756 Added More 48,448 $ 3,609 $ 108,319
Banque Pictet Cie Sa 2016-09-30 261,902 Added More 45,380 $ 3,381 $ 19,514
Dekabank Deutsche Girozentrale 2016-09-30 190,320 Added More 45,014 $ 3,353 $ 14,180
Martin Currie Ltd 2016-09-30 159,900 Added More 44,800 $ 3,338 $ 11,914
Blackrock Japan Co Ltd 2016-09-30 1,061,788 Added More 44,797 $ 3,337 $ 79,113
Cwm Llc 2016-09-30 352,319 Added More 44,628 $ 3,325 $ 26,251
National Pension Service 2016-09-30 496,286 Added More 40,088 $ 2,986 $ 36,978
Nikko Asset Management Americas Inc 2016-09-30 279,200 Added More 39,100 $ 2,913 $ 20,803
Baird Financial Group Inc 2016-09-30 510,121 Added More 38,751 $ 2,887 $ 38,009
Raymond James Associates 2016-09-30 1,808,079 Added More 38,522 $ 2,870 $ 134,719
Cipher Capital Lp 2016-09-30 41,133 Added More 38,182 $ 2,844 $ 3,064
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,611,148 Added More 37,435 $ 2,789 $ 120,046
Compagnie Lombard Odier Scma 2016-09-30 74,376 Added More 35,100 $ 2,615 $ 5,541
Peak6 Investments L P 2016-09-30 643,157 Added More 33,874 $ 2,523 $ 47,921
Madison Investment Holdings Inc 2016-09-30 255,785 Added More 32,550 $ 2,425 $ 19,058
Capital Fund Management S A 2016-09-30 60,900 Added More 31,400 $ 2,339 $ 4,537
Factory Mutual Insurance Co 2016-09-30 424,000 Added More 30,000 $ 2,235 $ 31,592
Centurylink Investment Management Co 2016-09-30 29,477 Added More 29,231 $ 2,178 $ 2,196
Matrix Asset Advisors Inc Ny 2016-09-30 183,061 Added More 29,142 $ 2,171 $ 13,639
Van Hulzen Asset Management Llc 2016-09-30 28,605 New Holding 28,605 $ 2,131 $ 2,131
Massmutual Trust Co Fsb Adv 2016-06-30 28,524 Added More 28,196 $ 2,130 $ 2,155
Public Sector Pension Investment Board 2016-09-30 171,339 Added More 26,600 $ 1,981 $ 12,766
Verition Fund Management Llc 2016-09-30 48,668 Added More 26,471 $ 1,972 $ 3,626
M T Bank Corp 2016-09-30 638,501 Added More 26,285 $ 1,958 $ 47,574
Creative Planning 2016-09-30 66,217 Added More 25,891 $ 1,929 $ 4,933
Zacks Investment Management 2016-09-30 315,438 Added More 25,504 $ 1,900 $ 23,503
Nn Investment Partners Holdings N V 2016-09-30 332,414 Added More 24,802 $ 1,847 $ 24,768
Stevens Capital Management Lp 2016-09-30 102,943 Added More 24,707 $ 1,840 $ 7,670
Royal Bank Of Scotland Group Plc 2016-09-30 21,810 New Holding 21,810 $ 1,625 $ 1,625
Davenport Co Llc 2016-09-30 605,005 Added More 21,257 $ 1,583 $ 45,078
Cadence Capital Management Llc 2016-09-30 127,361 Added More 21,144 $ 1,575 $ 9,489
Highbridge Capital Management Llc 2016-09-30 21,023 New Holding 21,023 $ 1,566 $ 1,566
Meyer Handelman Co 2016-09-30 156,500 Added More 20,600 $ 1,534 $ 11,660
Bach Investment Advisors Ltd 2016-09-30 20,000 New Holding 20,000 $ 1,490 $ 1,490
Perkins Investment Management Llc 2016-09-30 146,688 Added More 19,932 $ 1,485 $ 10,929
Dupont Capital Management Corp 2016-09-30 356,374 Added More 19,085 $ 1,422 $ 26,553
Coho Partners Ltd 2016-09-30 1,228,120 Added More 18,938 $ 1,411 $ 91,507
Bridgewater Associates Lp 2016-09-30 219,800 Added More 18,900 $ 1,408 $ 16,377
Kcg Holdings Inc 2016-09-30 42,394 Added More 18,589 $ 1,385 $ 3,158
Quantbot Technologies Lp 2016-09-30 17,865 New Holding 17,865 $ 1,331 $ 1,331
A R T Advisors Llc 2016-09-30 17,701 New Holding 17,701 $ 1,318 $ 1,318
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 282,880 Added More 17,674 $ 1,316 $ 21,077
Edge Asset Management Inc 2016-09-30 1,669,854 Added More 17,445 $ 1,299 $ 124,420
Dimensional Fund Advisors Lp 2016-09-30 3,764,548 Added More 16,918 $ 1,260 $ 280,496
Nisa Investment Advisors Llc 2016-09-30 336,238 Added More 16,874 $ 1,257 $ 25,053
Bokf Na 2016-09-30 99,490 Added More 16,837 $ 1,254 $ 7,413
Yhb Investment Advisors Inc 2016-09-30 21,594 Added More 16,485 $ 1,228 $ 1,608
Mayo Investment Advisers Llc 2016-09-30 33,550 Added More 15,250 $ 1,136 $ 2,499
Panagora Asset Management Inc 2016-09-30 127,944 Added More 15,194 $ 1,132 $ 9,533
Sit Investment Associates Inc 2016-09-30 373,580 Added More 15,140 $ 1,128 $ 27,835
Guinness Asset Management Ltd 2016-09-30 161,550 Added More 15,000 $ 1,117 $ 12,037
Meristem Llp 2016-09-30 14,891 New Holding 14,891 $ 1,109 $ 1,109
Aviva Plc 2016-09-30 672,849 Added More 14,878 $ 1,108 $ 50,133
Axa 2016-09-30 252,327 Added More 14,868 $ 1,107 $ 18,800
Exane Asset Management 2016-09-30 23,622 Added More 14,734 $ 1,097 $ 1,760
South Texas Money Management Ltd 2016-09-30 485,489 Added More 14,419 $ 1,074 $ 36,173
River Road Asset Management Llc 2016-09-30 974,072 Added More 14,375 $ 1,071 $ 72,578
Cs Mckee Lp 2016-09-30 143,928 Added More 14,100 $ 1,050 $ 10,724
California State Teachers Retirement System 2016-09-30 1,678,355 Added More 14,100 $ 1,050 $ 125,054
First Foundation Advisors 2016-09-30 167,414 Added More 13,931 $ 1,037 $ 12,474
Westwood Holdings Group Inc 2016-09-30 634,954 Added More 13,321 $ 992 $ 47,310
Mizuho Trust Banking Co Ltd 2016-09-30 1,315,397 Added More 13,317 $ 992 $ 98,010
Umb Bank N A Mo 2016-09-30 99,582 Added More 13,156 $ 980 $ 7,419
United Capital Financial Advisers Llc 2016-09-30 170,592 Added More 13,147 $ 979 $ 12,710
Sentry Investment Management Llc 2016-09-30 99,754 Added More 13,083 $ 974 $ 7,432
Efg Asset Management Americas Corp 2016-09-30 23,529 Added More 12,963 $ 965 $ 1,753
Fifth Third Bancorp 2016-09-30 317,177 Added More 12,188 $ 908 $ 23,632
Pictet Asset Management Ltd 2016-09-30 426,557 Added More 11,824 $ 881 $ 31,782
Albert D Mason Inc 2016-09-30 25,656 Added More 11,413 $ 850 $ 1,911
Cidel Asset Management Inc 2016-09-30 126,888 Added More 11,335 $ 844 $ 9,454
Candriam Luxembourg S C A 2016-09-30 92,480 Added More 11,232 $ 836 $ 6,890
Maple Capital Management Inc 2016-09-30 58,281 Added More 10,984 $ 818 $ 4,342
Zurich Insurance Group Ltd Fi 2016-09-30 121,386 Added More 10,561 $ 786 $ 9,044
Delta Lloyd Nv 2016-09-30 59,103 Added More 10,332 $ 769 $ 4,403
Clarkston Capital Partners Llc 2016-09-30 10,000 New Holding 10,000 $ 745 $ 745
Virtus Investment Advisers Inc 2016-09-30 9,799 New Holding 9,799 $ 730 $ 730
Pictet Bank Trust Ltd 2016-09-30 44,110 Added More 9,550 $ 711 $ 3,286
Godsey Gibb Associates 2016-09-30 125,693 Added More 9,515 $ 708 $ 9,365
Tiedemann Wealth Management Llc 2016-09-30 9,204 New Holding 9,204 $ 685 $ 685
Bailard Inc 2016-09-30 26,354 Added More 9,178 $ 683 $ 1,963
Premier Asset Managment Llc 2016-09-30 9,130 New Holding 9,130 $ 680 $ 680
Bessemer Group Inc 2016-09-30 1,061,876 Added More 9,126 $ 679 $ 79,120
Hsbc Holdings Plc 2016-09-30 995,351 Added More 9,057 $ 674 $ 74,163
Omers Administration Corp 2016-09-30 20,500 Added More 9,000 $ 670 $ 1,527
Regions Financial Corp 2016-09-30 443,614 Added More 8,519 $ 634 $ 33,053
Confluence Investment Management Llc 2016-09-30 142,574 Added More 8,498 $ 633 $ 10,623
Mufg Americas Holdings Corp 2016-09-30 111,823 Added More 8,475 $ 631 $ 8,331
Washington Trust Co 2016-09-30 90,314 Added More 8,029 $ 598 $ 6,729
Mirae Asset Global Investments Co Ltd 2016-09-30 16,768 Added More 7,943 $ 591 $ 1,249
Kcm Investment Advisors Llc 2016-09-30 90,289 Added More 7,552 $ 562 $ 6,727
Farmers Merchants Investments Inc 2016-09-30 142,476 Added More 7,319 $ 545 $ 10,615
Babson Capital Management Llc 2016-09-30 23,775 Added More 7,200 $ 536 $ 1,771
American International Group Inc 2016-09-30 342,992 Added More 6,812 $ 507 $ 25,556
Van Eck Associates Corp 2016-09-30 66,606 Added More 6,736 $ 501 $ 4,962
Guyasuta Investment Advisors Inc 2016-09-30 6,445 New Holding 6,445 $ 480 $ 480
Clinton Group Inc 2016-09-30 6,364 New Holding 6,364 $ 474 $ 474
Cornerstone Capital Inc 2016-09-30 101,467 Added More 6,305 $ 469 $ 7,560
Mutual Of America Capital Management Llc 2016-09-30 107,756 Added More 6,262 $ 466 $ 8,028
Northeast Investment Management 2016-09-30 91,310 Added More 6,129 $ 456 $ 6,803
First Pacific Advisors Llc 2016-09-30 783,250 Added More 5,900 $ 439 $ 58,359
Meiji Yasuda Asset Management Co Ltd 2016-09-30 21,537 Added More 5,860 $ 436 $ 1,604
Valicenti Advisory Services Inc 2016-09-30 32,285 Added More 5,760 $ 429 $ 2,405
Jaffetilchin Investment Partners Llc 2016-09-30 5,682 New Holding 5,682 $ 423 $ 423
Two Sigma Securities Llc 2016-09-30 5,440 New Holding 5,440 $ 405 $ 405
Hm Payson Co 2016-09-30 216,299 Added More 5,338 $ 397 $ 16,116
Dynamic Advisors Solutions Llc 2016-09-30 5,332 New Holding 5,332 $ 397 $ 397
Nwam Llc 2016-09-30 5,117 New Holding 5,117 $ 381 $ 381
Hrs Investment Holdings Llc 2016-09-30 10,000 Added More 5,000 $ 372 $ 745
Flippin Bruce Porter Inc 2016-09-30 82,862 Added More 4,946 $ 368 $ 6,174
Raymond James Financial Services Advisors Inc 2016-09-30 157,244 Added More 4,892 $ 364 $ 11,716
Nuveen Fund Advisors Llc 2016-09-30 24,264 Added More 4,841 $ 360 $ 1,807
Cullen Frost Bankers Inc 2016-09-30 307,684 Added More 4,744 $ 353 $ 22,925
Roffman Miller Associates Inc Pa 2016-09-30 33,529 Added More 4,718 $ 351 $ 2,498
Congress Asset Management Co Ma 2016-09-30 42,083 Added More 4,586 $ 341 $ 3,135
Lebenthal Holdings Llc 2016-06-30 4,367 New Holding 4,367 $ 329 $ 329
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 154,473 Added More 4,364 $ 325 $ 11,509
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 152,445 Added More 4,304 $ 320 $ 11,358
Cetera Advisor Networks Llc 2016-09-30 12,515 Added More 4,287 $ 319 $ 932
Boothbay Fund Management Llc 2016-09-30 4,199 New Holding 4,199 $ 312 $ 312
Peoples United Financial Inc 2016-09-30 144,483 Added More 4,035 $ 300 $ 10,765
Fox Run Management L L C 2016-09-30 4,000 New Holding 4,000 $ 298 $ 298
Everence Capital Management Inc 2016-09-30 43,088 Added More 3,870 $ 288 $ 3,210
Dearborn Partners Llc 2016-09-30 145,469 Added More 3,827 $ 285 $ 10,838
Hightower Advisors Llc 2016-09-30 81,954 Added More 3,813 $ 284 $ 6,106
Blue Rock Advisors Llc 2016-09-30 3,768 New Holding 3,768 $ 280 $ 280
Transamerica Financial Advisors Inc 2016-09-30 41,300 Added More 3,625 $ 270 $ 3,077
Oppenheimer Co Inc 2016-09-30 94,600 Added More 3,612 $ 269 $ 7,048
Clifford Swan Investment Counsel Llc 2016-09-30 13,297 Added More 3,570 $ 266 $ 990
Schonfeld Strategic Advisors Llc 2016-09-30 3,500 New Holding 3,500 $ 260 $ 260
Global X Management Co Llc 2016-09-30 5,243 Added More 3,428 $ 255 $ 390
Kynikos Associates Lp 2016-09-30 39,725 Added More 3,368 $ 250 $ 2,959
Hartford Investment Management Co 2016-09-30 185,081 Added More 3,361 $ 250 $ 13,790
Mariner Wealth Advisors Llc 2016-09-30 29,163 Added More 3,302 $ 246 $ 2,172
Gateway Investment Advisers Llc 2016-09-30 733,637 Added More 3,281 $ 244 $ 54,663
Stratos Wealth Partners Ltd 2016-09-30 8,160 Added More 3,279 $ 244 $ 608
New York State Common Retirement Fund 2016-09-30 2,182,500 Added More 3,100 $ 230 $ 162,618
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 126,588 Added More 3,000 $ 223 $ 9,432
Cramer Rosenthal Mcglynn Llc 2016-09-30 826,445 Added More 2,990 $ 222 $ 61,578
Community Bank Trust Waco Texas 2016-09-30 2,840 New Holding 2,840 $ 211 $ 211
Geneva Advisors Llc 2016-09-30 11,458 Added More 2,826 $ 210 $ 853
Denver Investment Advisors Llc 2016-09-30 108,049 Added More 2,800 $ 208 $ 8,050
Capital International Sarl 2016-09-30 110,550 Added More 2,800 $ 208 $ 8,237
Seven Eight Capital Llc 2016-09-30 2,749 New Holding 2,749 $ 204 $ 204
Stadion Money Management Llc 2016-09-30 27,506 Added More 2,656 $ 197 $ 2,049
Capstone Asset Management Co 2016-09-30 60,340 Added More 2,655 $ 197 $ 4,495
Steinberg Global Asset Management 2016-09-30 69,600 Added More 2,629 $ 195 $ 5,185
Next Financial Group Inc 2016-09-30 6,430 Added More 2,623 $ 195 $ 479
Oliver Luxxe Assets Llc 2016-09-30 35,795 Added More 2,611 $ 194 $ 2,667
Pictet Cie Europe Sa 2016-09-30 29,373 Added More 2,610 $ 194 $ 2,188
First Financial Bank N A - Trust Division 2016-09-30 33,916 Added More 2,583 $ 192 $ 2,527
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 125,293 Added More 2,579 $ 192 $ 9,335
Burns J W Co Inc Ny 2016-09-30 27,722 Added More 2,481 $ 184 $ 2,065
Narwhal Capital Management 2016-09-30 27,680 Added More 2,400 $ 178 $ 2,062
Btc Capital Management Inc 2016-09-30 26,835 Added More 2,397 $ 178 $ 1,999
Novare Capital Management Llc 2016-09-30 45,605 Added More 2,383 $ 177 $ 3,398
Salem Investment Counselors Inc 2016-09-30 2,352 New Holding 2,352 $ 175 $ 175
Summit Financial Wealth Advisors Llc 2016-09-30 12,212 Added More 2,328 $ 173 $ 909
Gwm Advisors Llc 2016-09-30 7,984 Added More 2,317 $ 172 $ 594
National Asset Management Inc 2016-09-30 13,181 Added More 2,253 $ 167 $ 982
Boulegeris Investments Inc 2016-09-30 6,512 Added More 2,200 $ 163 $ 485
Hallmark Capital Management Inc 2016-09-30 180,463 Added More 2,115 $ 157 $ 13,446
Cambridge Investment Research Advisors Inc 2016-09-30 28,820 Added More 2,104 $ 156 $ 2,147
J P Marvel Investment Advisors Llc 2016-09-30 22,776 Added More 2,000 $ 149 $ 1,697
Boyd Watterson Asset Management Llc Oh 2016-09-30 9,889 Added More 1,903 $ 141 $ 736
Blue Chip Partners Inc 2016-09-30 52,402 Added More 1,832 $ 136 $ 3,904
Bbva Compass Bancshares Inc 2016-09-30 19,828 Added More 1,764 $ 131 $ 1,477
Woodmont Investment Counsel Llc 2016-09-30 20,199 Added More 1,750 $ 130 $ 1,505
Klcm Advisors Inc 2016-09-30 5,633 Added More 1,725 $ 128 $ 419
Wesbanco Bank Inc 2016-09-30 26,482 Added More 1,700 $ 126 $ 1,973
Private Trust Co Na 2016-09-30 10,945 Added More 1,692 $ 126 $ 815
Gradient Investments Llc 2016-09-30 8,128 Added More 1,691 $ 125 $ 605
Firstmerit Bank N A Trustee 2016-06-30 81,554 Added More 1,660 $ 125 $ 6,162
Sevenbridge Financial Group Llc 2016-09-30 3,257 Added More 1,661 $ 123 $ 242
Advisor Group Inc 2016-09-30 51,236 Added More 1,645 $ 122 $ 3,817
First Quadrant L P Ca 2016-09-30 43,622 Added More 1,622 $ 120 $ 3,250
Blb B Advisors Llc 2016-09-30 27,254 Added More 1,607 $ 119 $ 2,030
Invictus Rg 2016-09-30 1,567 New Holding 1,567 $ 116 $ 116
Dai Ichi Life Insurance Co Ltd 2016-09-30 79,081 Added More 1,545 $ 115 $ 5,892
First National Trust Co 2016-09-30 36,343 Added More 1,504 $ 112 $ 2,707
Modera Wealth Management Llc 2016-09-30 5,799 Added More 1,499 $ 111 $ 432
Fragasso Group Inc 2016-09-30 14,650 Added More 1,478 $ 110 $ 1,091
Thrivent Financial For Lutherans 2016-09-30 25,556 Added More 1,473 $ 109 $ 1,904
World Asset Management Inc 2016-09-30 81,322 Added More 1,463 $ 109 $ 6,059
Stack Financial Management Inc 2016-09-30 162,370 Added More 1,420 $ 105 $ 12,098
Washington Trust Bank 2016-09-30 6,687 Added More 1,346 $ 100 $ 498
Iberiabank Corp 2016-09-30 23,264 Added More 1,323 $ 98 $ 1,733
State Treasurer State Of Michigan 2016-09-30 266,640 Added More 1,300 $ 96 $ 19,867
Advisor Partners Llc 2016-09-30 8,744 Added More 1,261 $ 93 $ 651
Gsa Capital Partners Llp 2016-09-30 7,353 Added More 1,207 $ 89 $ 547
Verity Verity Llc 2016-09-30 48,828 Added More 1,197 $ 89 $ 3,638
Donald L Hagan Llc 2016-09-30 16,823 Added More 1,188 $ 88 $ 1,253
Argentus Capital Management Llc 2016-09-30 5,713 Added More 1,146 $ 85 $ 425
Indexiq Advisors Llc 2016-09-30 2,155 Added More 1,146 $ 85 $ 160
Fort Washington Investment Advisors Inc Oh 2016-09-30 118,327 Added More 1,126 $ 83 $ 8,816
First National Bank Sioux Falls 2016-09-30 1,100 New Holding 1,100 $ 81 $ 81
Bronfman E L Rothschild L P 2016-09-30 6,897 Added More 1,077 $ 80 $ 513
Savant Capital Llc 2016-09-30 5,441 Added More 1,004 $ 74 $ 405
Hl Financial Services Llc 2016-09-30 14,580 Added More 998 $ 74 $ 1,086
Parametric Risk Advisors Llc 2016-09-30 9,560 Added More 983 $ 73 $ 712
First Niagara Bank 2016-06-30 25,725 Added More 940 $ 71 $ 1,943
Interactive Financial Advisors 2016-09-30 937 New Holding 937 $ 69 $ 69
Greenleaf Trust 2016-09-30 3,765 Added More 937 $ 69 $ 280
Archford Capital Strategies Llc 2016-09-30 7,211 Added More 907 $ 67 $ 537
Arizona State Retirement System 2016-09-30 212,936 Added More 900 $ 67 $ 15,865
1st Global Advisors Inc 2016-09-30 10,886 Added More 873 $ 65 $ 811
Nomura Asset Management Co Ltd 2016-09-30 105,691 Added More 860 $ 64 $ 7,875
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 59,300 Added More 859 $ 64 $ 4,418
Oxbow Advisors Llc 2016-09-30 16,755 Added More 855 $ 63 $ 1,248
Yellowstone Partners Llc 2016-09-30 4,688 Added More 838 $ 62 $ 349
Advisory Services Network Llc 2016-09-30 2,918 Added More 819 $ 61 $ 217
Fukoku Mutual Life Insurance Co 2016-09-30 4,000 Added More 800 $ 59 $ 298
Highpoint Advisor Group Llc 2016-09-30 7,025 Added More 780 $ 58 $ 523
American Research Management Co 2016-09-30 15,040 Added More 750 $ 55 $ 1,120
Norinchukin Bank The 2016-09-30 79,457 Added More 736 $ 54 $ 5,920
Braun Stacey Associates Inc 2016-09-30 216,476 Added More 732 $ 54 $ 16,129
Sigma Planning Corp 2016-09-30 6,407 Added More 731 $ 54 $ 477
Wrapmanager Inc 2016-09-30 4,254 Added More 728 $ 54 $ 316
Badgley Phelps Bell Inc 2016-09-30 77,852 Added More 687 $ 51 $ 5,800
Stellar Capital Management Llc 2016-06-30 17,782 Added More 670 $ 50 $ 1,343
Wetherby Asset Management Inc 2016-09-30 12,136 Added More 667 $ 49 $ 904
Adell Harriman Carpenter Inc 2016-09-30 22,907 Added More 658 $ 49 $ 1,706
Robecosam Ag 2016-09-30 19,596 Added More 656 $ 48 $ 1,460
Checchi Capital Advisers Llc 2016-09-30 7,896 Added More 649 $ 48 $ 588
Advantus Capital Management Inc 2016-09-30 75,467 Added More 645 $ 48 $ 5,623
Greenwood Capital Associates Llc 2016-09-30 36,467 Added More 641 $ 47 $ 2,717
Cypress Capital Management Llc 2016-09-30 70,010 Added More 635 $ 47 $ 5,216
Agran Libbie 2016-09-30 11,687 Added More 624 $ 46 $ 870
Voya Financial Advisors Inc 2016-09-30 9,782 Added More 607 $ 45 $ 728
Tompkins Financial Corp 2016-09-30 30,859 Added More 575 $ 42 $ 2,299
First Premier Bank 2016-09-30 535 New Holding 535 $ 39 $ 39
Nelson Roberts Investment Advisors Llc 2016-09-30 920 Added More 520 $ 38 $ 68
First Midwest Bank Trust Division 2016-09-30 12,048 Added More 500 $ 37 $ 897
Pacad Investment Ltd 2016-09-30 500 New Holding 500 $ 37 $ 37
Financial Architects Inc 2016-09-30 1,524 Added More 491 $ 36 $ 113
Dowling Yahnke Llc 2016-09-30 38,150 Added More 486 $ 36 $ 2,842
Duncker Streett Co Inc 2016-09-30 2,143 Added More 486 $ 36 $ 159
Brown Advisory Securities Llc 2016-09-30 9,368 Added More 485 $ 36 $ 698
Mason Street Advisors Llc 2016-09-30 103,343 Added More 472 $ 35 $ 7,700
Foster Dykema Cabot Co Inc Ma 2016-09-30 46,600 Added More 460 $ 34 $ 3,472
Td Asset Management Inc 2016-09-30 1,808,041 Added More 457 $ 34 $ 134,717
Moors Cabot Inc 2016-09-30 7,463 Added More 455 $ 33 $ 556
Stanford Investment Group Inc 2016-09-30 451 New Holding 451 $ 33 $ 33
Cobblestone Capital Advisors Llc Ny 2016-09-30 3,821 Added More 450 $ 33 $ 284
Copper Rock Capital Partners Llc 2016-09-30 4,222 Added More 449 $ 33 $ 314
Plante Moran Financial Advisors Llc 2016-09-30 2,784 Added More 448 $ 33 $ 207
Dean Investment Associates Llc 2016-09-30 54,268 Added More 427 $ 31 $ 4,043
St Germain D J Co Inc 2016-09-30 29,148 Added More 421 $ 31 $ 2,171
Enterprise Financial Services Corp 2016-09-30 1,553 Added More 414 $ 30 $ 115
Usca Ria Llc 2016-09-30 25,121 Added More 406 $ 30 $ 1,871
Capital One National Association 2016-09-30 3,254 Added More 365 $ 27 $ 242
Mn Services Vermogensbeheer B V 2016-09-30 19,758 Added More 355 $ 26 $ 1,472
Logan Capital Management Inc 2016-09-30 3,864 Added More 348 $ 25 $ 287
Stevens First Principles Investment Advisors 2016-09-30 345 New Holding 345 $ 25 $ 25
Carnick Kubik Group Llc 2016-09-30 12,283 Added More 320 $ 23 $ 915
Integrated Wealth Counsel Llc 2016-09-30 319 New Holding 319 $ 23 $ 23
Solaris Asset Management Llc 2016-09-30 315 New Holding 315 $ 23 $ 23
Conning Inc 2016-09-30 33,712 Added More 310 $ 23 $ 2,511
Apriem Advisors 2016-09-30 1,522 Added More 302 $ 22 $ 113
Boston Financial Mangement Llc 2016-09-30 3,695 Added More 300 $ 22 $ 275
Orleans Capital Management Corp La 2016-09-30 22,779 Added More 300 $ 22 $ 1,697
Bryn Mawr Trust Co 2016-09-30 29,277 Added More 297 $ 22 $ 2,181
Adirondack Trust Co 2016-09-30 883 Added More 275 $ 20 $ 65
Bluemountain Capital Management Llc 2016-09-30 155,470 Added More 270 $ 20 $ 11,584
Salient Capital Advisors Llc 2016-09-30 8,316 Added More 251 $ 18 $ 619
Farmers National Bank 2016-09-30 2,013 Added More 250 $ 18 $ 149
Wade G W Inc 2016-09-30 4,893 Added More 243 $ 18 $ 364
Perigon Wealth Management Llc 2016-09-30 221,027 Added More 230 $ 17 $ 16,468
Bank Of Nova Scotia Trust Co 2016-09-30 4,334 Added More 220 $ 16 $ 322
Univest Corp Of Pennsylvania 2016-09-30 35,471 Added More 204 $ 15 $ 2,642
Legacy Capital Partners Inc 2016-09-30 8,184 Added More 200 $ 14 $ 609
Ims Capital Management 2016-09-30 14,928 Added More 200 $ 14 $ 1,112
Cleararc Capital Inc 2016-09-30 18,733 Added More 187 $ 13 $ 1,395
Azimuth Capital Management Llc 2016-09-30 7,654 Added More 183 $ 13 $ 570
M Holdings Securities Inc 2016-09-30 4,547 Added More 178 $ 13 $ 338
Simmons Bank 2016-09-30 11,907 Added More 177 $ 13 $ 887
Segall Bryant Hamill Llc 2016-09-30 21,148 Added More 172 $ 12 $ 1,575
M R Capital Management Inc 2016-09-30 2,343 Added More 165 $ 12 $ 174
Hollencrest Securities Llc 2016-09-30 4,312 Added More 156 $ 11 $ 321
Carroll Financial Associates Inc 2016-09-30 10,325 Added More 154 $ 11 $ 769
Sky Investment Group Llc 2016-09-30 9,267 Added More 150 $ 11 $ 690
Capwealth Advisors Llc 2016-09-30 150 New Holding 150 $ 11 $ 11
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,100 Added More 150 $ 11 $ 81
West Oak Capital Llc 2016-09-30 14,235 Added More 150 $ 11 $ 1,060
Stockman Asset Management 2016-09-30 28,999 Added More 144 $ 10 $ 2,160
Strategic Financial Services Inc 2016-09-30 35,999 Added More 140 $ 10 $ 2,682
Thomas White International Ltd 2016-09-30 13,287 Added More 139 $ 10 $ 990
Homrich Berg 2016-09-30 5,576 Added More 128 $ 9 $ 415
Quadrant Capital Management Llc 2016-09-30 19,454 Added More 125 $ 9 $ 1,449
Farmers Trust Co 2016-09-30 8,744 Added More 123 $ 9 $ 651
Tctc Holdings Llc 2016-09-30 298,714 Added More 117 $ 8 $ 22,257
Shoker Investment Counsel Inc 2016-09-30 7,464 Added More 116 $ 8 $ 556
Bollard Group Llc 2016-09-30 13,455 Added More 114 $ 8 $ 1,002
Union Bankshares Corp 2016-09-30 22,663 Added More 111 $ 8 $ 1,688
Ropes Wealth Advisors Llc 2016-09-30 5,472 Added More 104 $ 7 $ 407
Foresters Investment Management Company Inc 2016-09-30 247,175 Added More 100 $ 7 $ 18,417
Bingham Osborn Scarborough Llc 2016-09-30 5,640 Added More 90 $ 6 $ 420
Taylor Cottrill Erickson Associates Inc 2016-09-30 18,077 Added More 88 $ 6 $ 1,346
Nippon Life Insurance Co 2016-09-30 41,624 Added More 81 $ 6 $ 3,101
Baltimore-Washington Financial Advisors Inc 2016-09-30 67,261 Added More 80 $ 5 $ 5,011
Investec Asset Management Pty Ltd 2016-09-30 569 Added More 79 $ 5 $ 42
Oakwood Capital Management Llc Ca 2016-09-30 64,493 Added More 78 $ 5 $ 4,805
Thompson Davis Co Inc 2016-09-30 601 Added More 77 $ 5 $ 44
Oakworth Capital Inc 2016-09-30 1,596 Added More 75 $ 5 $ 118
Mosaic Family Wealth Llc 2016-09-30 1,815 Added More 75 $ 5 $ 135
Synovus Financial Corp 2016-09-30 4,709 Added More 72 $ 5 $ 350
Barr E S Co 2016-09-30 34,521 Added More 70 $ 5 $ 2,572
Pennsylvania Trust Co 2016-09-30 17,920 Added More 70 $ 5 $ 1,335
Newsquare Capital Llc 2016-09-30 127 Added More 67 $ 4 $ 9
Rathbone Brothers Plc 2016-09-30 7,442 Added More 67 $ 4 $ 554
Fernwood Investment Management Llc 2016-09-30 10,510 Added More 59 $ 4 $ 783
Private Bank Trust Co 2016-09-30 34,585 Added More 55 $ 4 $ 2,576
Peloton Wealth Strategists 2016-09-30 30,600 Added More 50 $ 3 $ 2,280
Edgar Lomax Co Va 2016-09-30 115,450 Added More 50 $ 3 $ 8,602
Peoples Financial Services Corp 2016-09-30 9,197 Added More 46 $ 3 $ 685
Grisanti Capital Management Llc 2016-09-30 17,275 Added More 40 $ 2 $ 1,287
Grimes Company Inc 2016-09-30 59,072 Added More 38 $ 2 $ 4,401
America First Investment Advisors Llc 2016-09-30 936 Added More 36 $ 2 $ 69
Community Bank N A 2016-09-30 1,203 Added More 33 $ 2 $ 89
Bridgeway Capital Management Inc 2016-09-30 3,510 Added More 30 $ 2 $ 261
Quadrant Capital Group Llc 2016-09-30 2,947 Added More 28 $ 2 $ 219
Tarbox Group Inc 2016-09-30 189 Added More 23 $ 1 $ 14
Smith Asset Management Group Lp 2016-09-30 400 Added More 20 $ 1 $ 29
Formidable Asset Management Llc 2016-09-30 4,532 Added More 20 $ 1 $ 337
Point View Wealth Management Inc 2016-09-30 3,952 Added More 15 $ 1 $ 294
Parkside Financial Bank Trust 2016-09-30 952 Added More 14 $ 1 $ 70
Park Avenue Institutional Advisers Llc 2016-06-30 4,824 Added More 13 $ 0 $ 364
Kanaly Trust Co 2016-09-30 1,282 Added More 13 $ 0 $ 95
Bradley Foster Sargent Inc Ct 2016-09-30 24,011 Added More 13 $ 0 $ 1,789
Contravisory Investment Management Inc 2016-09-30 36 Added More 11 $ 0 $ 2
Reinhart Partners Inc 2016-09-30 3,835 Added More 10 $ 0 $ 285
Glenview State Bank Trust Dept 2016-09-30 5,719 Added More 10 $ 0 $ 426
Cls Investments Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Mraz Amerine Associates Inc 2016-09-30 9,203 Added More 8 $ 0 $ 685
Leavell Investment Management Inc 2016-09-30 2,852 Added More 7 $ 0 $ 212
Pax World Management Llc 2016-09-30 345,127 Added More 4 $ 0 $ 25,715
Wealthtrust-Arizona Llc 2016-09-30 885 Added More 4 $ 0 $ 65
Investors Capital Advisory Services 2016-06-30 4,972 Added More 3 $ 0 $ 375
Columbia Asset Management 2016-09-30 8,681 Added More 3 $ 0 $ 646
Gemmer Asset Management Llc 2016-09-30 1,216 Added More 3 $ 0 $ 90
Koshinski Asset Management Inc 2016-09-30 9,889 Added More 2 $ 0 $ 736
Oarsman Capital Inc 2016-09-30 7,140 Added More 2 $ 0 $ 532
Alexandria Capital Llc 2016-09-30 303 Added More 1 $ 0 $ 22
Peddock Capital Advisors Llc 2016-09-30 3,361 Added More 1 $ 0 $ 250
Wfg Advisors Lp 2016-09-30 1,054 Added More 1 $ 0 $ 78
Gierl Augustine Investment Management Inc 2016-09-30 1,066 No Change 0 $ 0 $ 79
Eagleclaw Capital Managment Llc 2016-09-30 4,984 No Change 0 $ 0 $ 371
Cushing Asset Management Lp 2016-09-30 122,100 No Change 0 $ 0 $ 9,097
Baring Asset Management Ltd 2016-09-30 88,876 No Change 0 $ 0 $ 6,622
Chicago Trust Co Na 2016-09-30 12,386 No Change 0 $ 0 $ 922
Cg Asset Management Llc 2016-09-30 3,518 No Change 0 $ 0 $ 262
Cqs Cayman Lp 2016-09-30 35,900 No Change 0 $ 0 $ 2,674
High Point Bank Trust Co 2016-09-30 1,245 No Change 0 $ 0 $ 92
Provident Trust Co 2016-09-30 2,872 No Change 0 $ 0 $ 213
Trust Co Of Virginia Va 2016-09-30 15,867 No Change 0 $ 0 $ 1,182
Towerview Llc 2016-09-30 40,000 No Change 0 $ 0 $ 2,980
Hyman Charles D 2016-09-30 15,760 No Change 0 $ 0 $ 1,174
Natixis Asset Management 2016-09-30 6,983 No Change 0 $ 0 $ 520
Prentiss Smith Co Inc 2016-09-30 776 No Change 0 $ 0 $ 57
Monetary Management Group Inc 2016-09-30 450 No Change 0 $ 0 $ 33
Central Bank Trust Co 2016-09-30 207 No Change 0 $ 0 $ 15
Central Securities Corp 2016-09-30 125,000 No Change 0 $ 0 $ 9,313
Vestor Capital Llc 2016-09-30 1,019 No Change 0 $ 0 $ 75
Cna Financial Corp 2016-09-30 56,866 No Change 0 $ 0 $ 4,237
Jupiter Asset Management Ltd 2016-09-30 89,225 No Change 0 $ 0 $ 6,648
Ally Financial Inc 2016-09-30 70,000 No Change 0 $ 0 $ 5,215
Loews Corp 2016-09-30 5,108 No Change 0 $ 0 $ 380
Adams Natural Resources Fund Inc 2016-09-30 321,600 No Change 0 $ 0 $ 23,962
Teachers Insurance Annuity Association Of America 2016-09-30 136,400 No Change 0 $ 0 $ 10,163
Bank Of Hawaii 2016-09-30 15,503 No Change 0 $ 0 $ 1,155
Teachers Retirement System Of The State Of Kentucky 2016-09-30 100,316 No Change 0 $ 0 $ 7,474
Jacobi Capital Management Llc 2016-09-30 598 No Change 0 $ 0 $ 44
Family Capital Trust Co 2016-09-30 100 No Change 0 $ 0 $ 7
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Deltec Asset Management Llc 2016-09-30 4,500 No Change 0 $ 0 $ 335
Members Trust Co 2016-09-30 4,958 No Change 0 $ 0 $ 369
American National Bank 2016-09-30 480 No Change 0 $ 0 $ 35
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 13,400 No Change 0 $ 0 $ 998
Wellesley Investment Partners Llc 2016-09-30 4,595 No Change 0 $ 0 $ 342
Valley National Advisers Inc 2016-09-30 155 No Change 0 $ 0 $ 11
Castleark Management Llc 2016-09-30 25,100 No Change 0 $ 0 $ 1,870
Integrated Investment Consultants Llc 2016-09-30 1,619 No Change 0 $ 0 $ 120
Armbruster Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 29
Proficio Capital Partners Llc 2016-09-30 15,104 No Change 0 $ 0 $ 1,125
Skylands Capital Llc 2016-09-30 4,300 No Change 0 $ 0 $ 320
Edmond De Rothschild Holding S A 2016-09-30 6,845 No Change 0 $ 0 $ 510
Edmond De Rothschild Asset Management France 2016-09-30 4,500 No Change 0 $ 0 $ 335
Fiduciary Group Llc 2016-09-30 4,135 No Change 0 $ 0 $ 308
Ledyard National Bank 2016-09-30 377 No Change 0 $ 0 $ 28
Ct Financial Advisors Llc 2016-09-30 1,104 No Change 0 $ 0 $ 82
Trust Co 2016-09-30 928 No Change 0 $ 0 $ 69
Moody National Bank Trust Division 2016-09-30 8,090 No Change 0 $ 0 $ 602
Tsp Capital Management Group Llc 2016-09-30 20,299 No Change 0 $ 0 $ 1,512
Sfe Investment Counsel 2016-09-30 11,488 No Change 0 $ 0 $ 855
Chartwell Investment Partners Llc 2016-09-30 72,000 No Change 0 $ 0 $ 5,364
Ridgeworth Capital Management Llc 2016-09-30 2,146 No Change 0 $ 0 $ 159
Klingenstein Fields Co Llc 2016-09-30 5,970 No Change 0 $ 0 $ 444
Salient Trust Co Lta 2016-09-30 7,200 No Change 0 $ 0 $ 536
Lenox Wealth Advisors Inc 2016-09-30 768 No Change 0 $ 0 $ 57
Whitnell Co 2016-09-30 800 No Change 0 $ 0 $ 59
Security National Bank Of Sioux City Iowa Ia 2016-09-30 19,300 No Change 0 $ 0 $ 1,438
Texas Capital Bancshares Inc Tx 2016-09-30 5,070 No Change 0 $ 0 $ 377
Atlas Brown Inc 2016-09-30 4,965 No Change 0 $ 0 $ 369
Regent Investment Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 298
Capital International Ltd Ca 2016-09-30 148,550 No Change 0 $ 0 $ 11,068
Vaughan David Investments Inc Il 2016-09-30 2,754 No Change 0 $ 0 $ 205
Hexavest Inc 2016-09-30 2,977 No Change 0 $ 0 $ 221
Twin Capital Management Inc 2016-09-30 3,645 No Change 0 $ 0 $ 271
Piershale Financial Group Inc 2016-09-30 639 No Change 0 $ 0 $ 47
Utah Retirement Systems 2016-09-30 139,665 No Change 0 $ 0 $ 10,406
Hanson Doremus Investment Management 2016-09-30 175 No Change 0 $ 0 $ 13
Guardian Life Insurance Co Of America 2016-09-30 2,864 No Change 0 $ 0 $ 213
Ashfield Capital Partners Llc 2016-09-30 10,691 No Change 0 $ 0 $ 796
Employees Retirement System Of Texas 2016-09-30 276,700 No Change 0 $ 0 $ 20,616
American National Insurance Co Tx 2016-09-30 77,840 No Change 0 $ 0 $ 5,799
Peapack Gladstone Financial Corp 2016-09-30 3,730 No Change 0 $ 0 $ 277
Guinness Atkinson Asset Management Inc 2016-09-30 21,100 No Change 0 $ 0 $ 1,572
Morgan Dempsey Capital Management Llc 2016-09-30 60 No Change 0 $ 0 $ 4
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 4,683 No Change 0 $ 0 $ 348
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,042 No Change 0 $ 0 $ 897
Middleton Co Inc Ma 2016-09-30 21,590 No Change 0 $ 0 $ 1,608
Ingalls Snyder Llc 2016-09-30 3,304 No Change 0 $ 0 $ 246
Fruth Investment Management 2016-09-30 4,478 No Change 0 $ 0 $ 333
Spirit Of America Management Corp Ny 2016-09-30 53,300 No Change 0 $ 0 $ 3,971
Kelly Lawrence W Associates Inc Ca 2016-09-30 5,550 No Change 0 $ 0 $ 413
Sunnymeath Asset Management Inc 2016-09-30 320 No Change 0 $ 0 $ 23
Cornerstone Advisors Inc 2016-09-30 420 No Change 0 $ 0 $ 31
Richard Bernstein Advisors Llc 2016-09-30 60,643 No Change 0 $ 0 $ 4,518
Lyons Wealth Management Llc 2016-09-30 9,100 No Change 0 $ 0 $ 678
Barnett Company Inc 2016-09-30 200 No Change 0 $ 0 $ 14
American National Registered Investment Advisor Inc 2016-09-30 7,685 No Change 0 $ 0 $ 572
Clear Harbor Asset Management Llc 2016-09-30 5,387 No Change 0 $ 0 $ 401
Heritage Investors Management Corp 2016-09-30 4,128 No Change 0 $ 0 $ 307
Thomas J Herzfeld Advisors Inc 2016-09-30 470 No Change 0 $ 0 $ 35
Cohen Capital Management Inc 2016-09-30 12,024 No Change 0 $ 0 $ 895
Tributary Capital Management Llc 2016-09-30 9,400 No Change 0 $ 0 $ 700
Vaughan Nelson Investment Management L P 2016-09-30 16,400 No Change 0 $ 0 $ 1,221
Jacobus Wealth Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 298
Qs Investors Llc 2016-09-30 18,037 No Change 0 $ 0 $ 1,343
Johnston Asset Management Llc 2016-09-30 111,400 No Change 0 $ 0 $ 8,300
Astenbeck Capital Management Llc 2016-09-30 980,000 No Change 0 $ 0 $ 73,019
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 1,117
State Of New Jersey Common Pension Fund D 2016-09-30 385,000 No Change 0 $ 0 $ 28,686
Arrowgrass Capital Partners Us Lp 2016-09-30 33,750 No Change 0 $ 0 $ 2,514
Supplemental Annuity Collective Trust Of Nj 2016-09-30 11,889 No Change 0 $ 0 $ 885
Everett Harris Co Ca 2016-09-30 9,951 No Change 0 $ 0 $ 741
Lenox Wealth Management Inc 2016-09-30 434 No Change 0 $ 0 $ 32
Ipswich Investment Management Co Inc 2016-09-30 5,725 No Change 0 $ 0 $ 426
Pekin Singer Strauss Asset Management Il 2016-09-30 3,237 No Change 0 $ 0 $ 241
Cranbrook Wealth Management Llc 2016-09-30 353 No Change 0 $ 0 $ 26
North Star Investment Management Corp 2016-09-30 250 No Change 0 $ 0 $ 18
Gulf International Bank Uk Ltd 2016-09-30 230,261 No Change 0 $ 0 $ 17,156
Waverton Investment Management Ltd 2016-09-30 83,321 No Change 0 $ 0 $ 6,208
Estabrook Capital Management 2016-09-30 50 No Change 0 $ 0 $ 3
Rockefeller Financial Services Inc 2016-09-30 16,678 No Change 0 $ 0 $ 1,242
S Co Inc 2016-09-30 15,715 No Change 0 $ 0 $ 1,170
Kemper Corp Master Retirement Trust 2016-09-30 35,000 No Change 0 $ 0 $ 2,607
Focused Wealth Management Inc 2016-09-30 50 No Change 0 $ 0 $ 3
Hirtle Callaghan Co Llc 2016-09-30 624 No Change 0 $ 0 $ 46
Naples Global Advisors Llc 2016-09-30 2,801 No Change 0 $ 0 $ 208
Guardian Investment Management 2016-09-30 10,000 No Change 0 $ 0 $ 745
Howland Capital Management Llc 2016-09-30 2,798 No Change 0 $ 0 $ 208
Delta Asset Management Llc Tn 2016-09-30 1,049 Sold Some -1 $ -0 $ 78
Great Lakes Advisors Llc 2016-09-30 3,410 Sold Some -1 $ -0 $ 254
Morris Capital Advisors Llc 2016-09-30 3,075 Sold Some -5 $ -0 $ 229
Cribstone Capital Management Llc 2016-09-30 220 Sold Some -7 $ -0 $ 16
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -15 $ -1 $ 0
Regis Management Co Llc 2016-09-30 45,669 Sold Some -19 $ -1 $ 3,402
Kistler-Tiffany Companies Llc 2016-09-30 1,327 Sold Some -19 $ -1 $ 98
Arrow Financial Corp 2016-09-30 600 Sold Some -20 $ -1 $ 44
Essex Investment Management Co Llc 2016-09-30 37,657 Sold Some -20 $ -1 $ 2,805
Aspiriant Llc 2016-09-30 3,716 Sold Some -22 $ -1 $ 276
Bartlett Co Llc 2016-09-30 150 Sold Some -26 $ -1 $ 11
Genesee Valley Trust Co 2016-09-30 11,662 Sold Some -26 $ -1 $ 868
Financial Counselors Inc 2016-06-30 6,657 Sold Some -26 $ -1 $ 503
Howe Rusling Inc 2016-09-30 3,387 Sold Some -31 $ -2 $ 252
South State Corp 2016-09-30 4,908 Sold Some -32 $ -2 $ 365
Roble Belko Company Inc 2016-09-30 0 Sold All -35 $ -2 $ 0
Vantage Investment Advisors Llc 2016-09-30 821 Sold Some -41 $ -3 $ 61
Sheaff Brock Investment Advisors Llc 2016-09-30 21,518 Sold Some -42 $ -3 $ 1,603
Sandy Spring Bank 2016-09-30 1,191 Sold Some -42 $ -3 $ 88
Pitcairn Co 2016-09-30 4,079 Sold Some -42 $ -3 $ 303
Orrstown Financial Services Inc 2016-09-30 0 Sold All -43 $ -3 $ 0
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -45 $ -3 $ 0
Cable Hill Partners Llc 2016-09-30 3,688 Sold Some -50 $ -3 $ 274
Cumberland Partners Ltd 2016-09-30 38,215 Sold Some -50 $ -3 $ 2,847
Clark Capital Management Group Inc 2016-09-30 13,002 Sold Some -50 $ -3 $ 968
Brave Asset Management Inc 2016-09-30 0 Sold All -57 $ -4 $ 0
Community Financial Services Group Llc 2016-09-30 2,900 Sold Some -59 $ -4 $ 216
Private Asset Management Inc 2016-09-30 64,230 Sold Some -65 $ -4 $ 4,785
Essex Financial Services Inc 2016-09-30 5,765 Sold Some -65 $ -4 $ 429
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,817 Sold Some -67 $ -4 $ 284
Duff Phelps Investment Management Co 2016-09-30 9,750 Sold Some -70 $ -5 $ 726
Boston Research Management Inc 2016-09-30 3,560 Sold Some -70 $ -5 $ 265
Laurel Wealth Advisors Inc 2016-09-30 4,430 Sold Some -71 $ -5 $ 330
Dorsey Whitney Trust Co Llc 2016-09-30 8,197 Sold Some -74 $ -5 $ 610
Newfocus Financial Group Llc 2016-09-30 24,670 Sold Some -74 $ -5 $ 1,838
Shinko Asset Management Co Ltd 2016-09-30 1,922 Sold Some -76 $ -5 $ 143
B T Capital Management Dba Alpha Capital Management 2016-09-30 3,504 Sold Some -78 $ -5 $ 261
Reilly Financial Advisors Llc 2016-09-30 5,109 Sold Some -82 $ -6 $ 380
Bayesian Capital Management Lp 2016-09-30 3,400 Sold Some -84 $ -6 $ 253
Fic Capital Inc 2016-09-30 19,165 Sold Some -85 $ -6 $ 1,427
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,011 Sold Some -89 $ -6 $ 373
Intrust Bank Na 2016-09-30 7,385 Sold Some -91 $ -6 $ 550
Pacer Advisors Inc 2016-09-30 15,699 Sold Some -92 $ -6 $ 1,169
Zions Bancorporation 2016-09-30 18,423 Sold Some -92 $ -6 $ 1,372
Accredited Investors Inc 2016-09-30 5,300 Sold Some -98 $ -7 $ 394
Grassi Investment Management 2016-09-30 54,422 Sold Some -99 $ -7 $ 4,054
Regentatlantic Capital Llc 2016-09-30 7,766 Sold Some -100 $ -7 $ 578
Kessler Investment Group Llc 2016-09-30 0 Sold All -100 $ -7 $ 0
Fiduciary Trust Co 2016-09-30 25,621 Sold Some -100 $ -7 $ 1,909
Fisher Asset Management Llc 2016-09-30 6,389 Sold Some -103 $ -7 $ 476
Smithfield Trust Co 2016-09-30 830 Sold Some -111 $ -8 $ 61
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -120 $ -8 $ 0
Frontier Investment Mgmt Co 2016-09-30 9,655 Sold Some -120 $ -8 $ 719
City Holding Co 2016-09-30 16,949 Sold Some -121 $ -9 $ 1,262
Johnson Financial Group Inc 2016-09-30 1,802 Sold Some -123 $ -9 $ 134
Coastline Trust Co 2016-09-30 40,780 Sold Some -125 $ -9 $ 3,038
Trust Co Of Toledo Na Oh 2016-09-30 4,295 Sold Some -126 $ -9 $ 320
Patten Patten Inc Tn 2016-09-30 31,839 Sold Some -129 $ -9 $ 2,372
Aston Asset Management Llc 2016-06-30 26,013 Sold Some -128 $ -9 $ 1,965
Keystone Financial Planning Inc 2016-09-30 62,255 Sold Some -146 $ -10 $ 4,638
D Scott Neal Inc 2016-09-30 0 Sold All -146 $ -10 $ 0
Kwmg Llc 2016-09-30 3,186 Sold Some -148 $ -11 $ 237
Partnervest Advisory Services Llc 2016-09-30 3,390 Sold Some -149 $ -11 $ 252
Livingston Group Asset Management Co Operating As Southport 2016-09-30 12,967 Sold Some -150 $ -11 $ 966
Davidson Garrard Inc 2016-09-30 3,725 Sold Some -150 $ -11 $ 277
Pittenger Anderson Inc 2016-09-30 3,925 Sold Some -152 $ -11 $ 292
Whittier Trust Co Of Nevada Inc 2016-09-30 4,021 Sold Some -158 $ -11 $ 299
Citizens Financial Group Inc Ri 2016-09-30 6,063 Sold Some -160 $ -11 $ 451
Ladenburg Thalmann Financial Services Inc 2016-09-30 54,710 Sold Some -164 $ -12 $ 4,076
Vigilant Capital Management Llc 2016-09-30 0 Sold All -169 $ -12 $ 0
Ronald Blue Co Llc 2016-09-30 9,791 Sold Some -173 $ -12 $ 729
Eastern Bank 2016-09-30 3,321 Sold Some -174 $ -12 $ 247
Optimum Investment Advisors 2016-09-30 2,895 Sold Some -178 $ -13 $ 215
Linscomb Williams Inc 2016-09-30 142,644 Sold Some -189 $ -14 $ 10,628
Rodgers Brothers Inc 2016-09-30 3,361 Sold Some -200 $ -14 $ 250
First Interstate Bank 2016-09-30 15,228 Sold Some -205 $ -15 $ 1,134
Financial Management Professionals Inc 2016-09-30 200 Sold Some -207 $ -15 $ 14
Brookstone Capital Management 2016-09-30 7,967 Sold Some -210 $ -15 $ 593
Davis R M Inc 2016-09-30 3,041 Sold Some -214 $ -15 $ 226
Old Second National Bank Of Aurora 2016-09-30 31,347 Sold Some -224 $ -16 $ 2,335
First Merchants Corp 2016-09-30 14,706 Sold Some -225 $ -16 $ 1,095
Hanson Mcclain Inc 2016-06-30 792 Sold Some -230 $ -17 $ 59
First Commonwealth Financial Corp Pa 2016-09-30 5,967 Sold Some -235 $ -17 $ 444
Quantum Capital Management 2016-09-30 9,727 Sold Some -244 $ -18 $ 724
One Capital Management Llc 2016-09-30 3,782 Sold Some -248 $ -18 $ 281
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 13,816 Sold Some -250 $ -18 $ 1,029
Qci Asset Management Inc Ny 2016-09-30 1,656 Sold Some -250 $ -18 $ 123
Hendley Co Inc 2016-09-30 24,882 Sold Some -255 $ -19 $ 1,853
Cetera Advisors Llc 2016-09-30 4,851 Sold Some -276 $ -20 $ 361
Brick Kyle Associates 2016-09-30 325 Sold Some -300 $ -22 $ 24
Crossvault Capital Management Llc 2016-09-30 8,685 Sold Some -300 $ -22 $ 647
Highlander Capital Management Llc 2016-09-30 500 Sold Some -300 $ -22 $ 37
Earnest Partners Llc 2016-09-30 153,642 Sold Some -303 $ -22 $ 11,447
J Safra Asset Management Corp 2016-09-30 0 Sold All -308 $ -22 $ 0
Winfield Associates Inc 2016-09-30 160 Sold Some -310 $ -23 $ 11
Carret Asset Management Llc 2016-09-30 13,758 Sold Some -317 $ -23 $ 1,025
Pinnacle Associates Ltd 2016-09-30 32,142 Sold Some -325 $ -24 $ 2,394
Argent Trust Co 2016-09-30 3,686 Sold Some -326 $ -24 $ 274
Mv Capital Management Inc 2016-09-30 2,542 Sold Some -339 $ -25 $ 189
Rs Investment Management Co Llc 2016-06-30 0 Sold All -335 $ -25 $ 0
Insight 2811 Inc 2016-09-30 3,900 Sold Some -344 $ -25 $ 290
Westport Resources Management Inc 2016-09-30 200 Sold Some -350 $ -26 $ 14
First Financial Corp In 2016-09-30 689 Sold Some -351 $ -26 $ 51
Opus Capital Group Llc 2016-09-30 12,811 Sold Some -365 $ -27 $ 954
Hudock Capital Group Llc 2016-09-30 922 Sold Some -396 $ -29 $ 68
Montage Investments Llc 2016-09-30 9,637 Sold Some -400 $ -29 $ 718
Lebenthal Asset Management Llc 2016-09-30 3,962 Sold Some -405 $ -30 $ 295
Benjamin F Edwards Company Inc 2016-09-30 1,450 Sold Some -408 $ -30 $ 108
Stock Yards Bank Trust Co 2016-09-30 3,313 Sold Some -425 $ -31 $ 246
Cim Investment Mangement Inc 2016-09-30 5,133 Sold Some -430 $ -32 $ 382
National Planning Corp 2016-09-30 5,794 Sold Some -431 $ -32 $ 431
Argent Capital Management Llc 2016-09-30 276,427 Sold Some -467 $ -34 $ 20,596
Connors Investor Services Inc 2016-09-30 5,342 Sold Some -500 $ -37 $ 398
Trust Co Of Oklahoma 2016-09-30 4,450 Sold Some -500 $ -37 $ 331
Schmidt P J Investment Management Inc 2016-09-30 3,520 Sold Some -500 $ -37 $ 262
Bluestein R H Co 2016-09-30 4,946 Sold Some -500 $ -37 $ 368
Chelsea Counsel Co 2016-09-30 3,200 Sold Some -500 $ -37 $ 238
Patten Group Inc 2016-09-30 17,235 Sold Some -500 $ -37 $ 1,284
Philadelphia Trust Co 2016-09-30 27,036 Sold Some -503 $ -37 $ 2,014
Goelzer Investment Management Inc 2016-09-30 32,022 Sold Some -518 $ -38 $ 2,385
Integrated Wealth Management 2016-09-30 2,378 Sold Some -520 $ -38 $ 177
Rehmann Capital Advisory Group 2016-09-30 2,936 Sold Some -544 $ -40 $ 218
Torch Wealth Management Llc 2016-09-30 39,349 Sold Some -550 $ -40 $ 2,931
Atria Investments Llc 2016-09-30 5,025 Sold Some -556 $ -41 $ 374
Kbc Group Nv 2016-09-30 230,775 Sold Some -568 $ -42 $ 17,195
Klingman Associates Llc 2016-09-30 0 Sold All -578 $ -43 $ 0
Capital Innovations Llc 2016-09-30 4,132 Sold Some -580 $ -43 $ 307
Gamco Investors Inc Et Al 2016-09-30 35,368 Sold Some -594 $ -44 $ 2,635
Jones Financial Companies Lllp 2016-09-30 9,201 Sold Some -607 $ -45 $ 685
Johnson Investment Counsel Inc 2016-09-30 12,692 Sold Some -629 $ -46 $ 945
Wealthfront Inc 2016-09-30 14,561 Sold Some -636 $ -47 $ 1,084
Lba Wealth Management Llc 2016-09-30 400 Sold Some -640 $ -47 $ 29
Bourgeon Capital Management Llc 2016-09-30 26,000 Sold Some -650 $ -48 $ 1,937
Telos Capital Management Inc 2016-09-30 4,666 Sold Some -661 $ -49 $ 347
Cwa Asset Management Group Llc 2016-09-30 3,629 Sold Some -661 $ -49 $ 270
Charter Trust Co 2016-09-30 11,405 Sold Some -670 $ -49 $ 849
First Manhattan Co 2016-09-30 344,934 Sold Some -717 $ -53 $ 25,701
Calamos Advisors Llc 2016-09-30 331,979 Sold Some -729 $ -54 $ 24,735
Venturi Wealth Management Llc 2016-09-30 81,142 Sold Some -748 $ -55 $ 6,045
Haverford Trust Co 2016-09-30 17,164 Sold Some -769 $ -57 $ 1,278
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 300 Sold Some -770 $ -57 $ 22
Riverpoint Capital Management Llc 2016-09-30 12,647 Sold Some -785 $ -58 $ 942
Highland Capital Management Llc 2016-09-30 29,330 Sold Some -800 $ -59 $ 2,185
Sawtooth Asset Management Inc 2016-09-30 3,640 Sold Some -806 $ -60 $ 271
Texan Capital Management 2016-09-30 9,147 Sold Some -838 $ -62 $ 681
Msi Financial Services Inc 2016-09-30 18,774 Sold Some -846 $ -63 $ 1,398
Independent Portfolio Consultants Inc 2016-09-30 12,753 Sold Some -850 $ -63 $ 950
1st Source Bank 2016-09-30 8,545 Sold Some -850 $ -63 $ 636
Ruffer Llp 2016-09-30 16,150 Sold Some -850 $ -63 $ 1,203
Violich Capital Management Inc 2016-09-30 48,975 Sold Some -850 $ -63 $ 3,649
Keeley Asset Management Corp 2016-09-30 31,272 Sold Some -899 $ -66 $ 2,330
Murphy Capital Management Inc 2016-09-30 8,726 Sold Some -925 $ -68 $ 650
Ifp Advisors Inc 2016-09-30 22,889 Sold Some -931 $ -69 $ 1,705
Wilen Investment Management Corp 2016-09-30 22,058 Sold Some -940 $ -70 $ 1,643
First National Bank Of Omaha 2016-09-30 100,592 Sold Some -941 $ -70 $ 7,495
Psagot Investment House Ltd 2016-09-30 34,017 Sold Some -944 $ -70 $ 2,534
Endurance Wealth Management Inc 2016-09-30 94,684 Sold Some -947 $ -70 $ 7,054
Dreman Value Management L L C 2016-09-30 18,607 Sold Some -966 $ -71 $ 1,386
First Personal Financial Services 2016-09-30 0 Sold All -978 $ -72 $ 0
Trust Co Of Vermont 2016-09-30 13,352 Sold Some -990 $ -73 $ 994
Andra Ap-Fonden 2016-09-30 69,500 Sold Some -1,000 $ -74 $ 5,178
Vnbtrust National Association 2016-09-30 3,370 Sold Some -1,000 $ -74 $ 251
Hennessy Advisors Inc 2016-09-30 31,500 Sold Some -1,000 $ -74 $ 2,347
Deprince Race Zollo Inc 2016-09-30 678,579 Sold Some -1,051 $ -78 $ 50,560
Notis-Mcconarty Edward 2016-09-30 3,175 Sold Some -1,100 $ -81 $ 236
First Citizens Bank Trust Co 2016-09-30 3,189 Sold Some -1,115 $ -83 $ 237
Liberty Mutual Group Asset Management Inc 2016-09-30 49,890 Sold Some -1,147 $ -85 $ 3,717
Ftb Advisors Inc 2016-09-30 2,446 Sold Some -1,167 $ -86 $ 182
Manchester Capital Management Llc 2016-09-30 12,124 Sold Some -1,172 $ -87 $ 903
E G Advisors Lp 2016-09-30 15,333 Sold Some -1,200 $ -89 $ 1,142
Fdx Advisors Inc 2016-09-30 45,018 Sold Some -1,215 $ -90 $ 3,354
Cullinan Associates Inc 2016-09-30 91,265 Sold Some -1,281 $ -95 $ 6,800
First Allied Advisory Services Inc 2016-09-30 13,525 Sold Some -1,321 $ -98 $ 1,007
Consolidated Investment Group Llc 2016-09-30 24,346 Sold Some -1,322 $ -98 $ 1,814
Sterling Capital Management Llc 2016-09-30 6,239 Sold Some -1,342 $ -99 $ 464
Webster Bank N A 2016-09-30 15,275 Sold Some -1,356 $ -101 $ 1,138
Dubuque Bank Trust Co 2016-09-30 45,219 Sold Some -1,389 $ -103 $ 3,369
Patriot Wealth Management Inc 2016-09-30 49,674 Sold Some -1,391 $ -103 $ 3,701
Virtu Financial Llc 2016-09-30 3,762 Sold Some -1,392 $ -103 $ 280
Trustmark National Bank Trust Department 2016-09-30 17,793 Sold Some -1,449 $ -107 $ 1,325
Frontier Wealth Management Llc 2016-09-30 9,660 Sold Some -1,450 $ -108 $ 719
Northstar Asset Management Llc 2016-09-30 46,293 Sold Some -1,450 $ -108 $ 3,449
First New York Securities Llc Ny 2016-09-30 0 Sold All -1,455 $ -108 $ 0
Blair William Co Il 2016-09-30 54,457 Sold Some -1,613 $ -120 $ 4,057
Taurus Asset Management Llc 2016-09-30 112,995 Sold Some -1,625 $ -121 $ 8,419
Ls Investment Advisors Llc 2016-09-30 20,118 Sold Some -1,688 $ -125 $ 1,498
Gabelli Funds Llc 2016-09-30 381,400 Sold Some -1,700 $ -126 $ 28,418
Fulton Bank N A 2016-09-30 7,213 Sold Some -1,724 $ -128 $ 537
Calamos Wealth Management Llc 2016-09-30 17,185 Sold Some -1,725 $ -128 $ 1,280
Crestwood Advisors Llc 2016-09-30 3,372 Sold Some -1,760 $ -131 $ 251
Kempner Capital Management Inc 2016-09-30 49,647 Sold Some -1,800 $ -134 $ 3,699
Ahl Partners Llp 2016-09-30 6,601 Sold Some -1,810 $ -134 $ 491
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,816 $ -135 $ 0
Chicago Equity Partners Llc 2016-09-30 3,905 Sold Some -1,860 $ -138 $ 290
Wedbush Securities Inc 2016-09-30 7,889 Sold Some -1,900 $ -141 $ 587
Motco 2016-09-30 78,513 Sold Some -1,924 $ -143 $ 5,850
Ngam Advisors L P 2016-09-30 221,434 Sold Some -1,954 $ -145 $ 16,499
Vsr Financial Services Inc 2016-06-30 8,840 Sold Some -1,954 $ -147 $ 667
Cypress Asset Management Inc Tx 2016-09-30 71,194 Sold Some -1,988 $ -148 $ 5,304
Pinebridge Investments L P 2016-09-30 665 Sold Some -2,016 $ -150 $ 49
Sun Life Financial Inc 2016-09-30 1,449 Sold Some -2,118 $ -157 $ 107
Fort Point Capital Partners Llc 2016-09-30 3,580 Sold Some -2,130 $ -158 $ 266
Eagle Global Advisors Llc 2016-09-30 16,406 Sold Some -2,135 $ -159 $ 1,222
Bb T Securities Llc 2016-09-30 292,380 Sold Some -2,216 $ -165 $ 21,785
Finemark National Bank Trust 2016-09-30 24,985 Sold Some -2,240 $ -166 $ 1,861
Commonwealth Equity Services Inc 2016-09-30 67,362 Sold Some -2,305 $ -171 $ 5,019
Merriman Wealth Management Llc 2016-09-30 59,095 Sold Some -2,385 $ -177 $ 4,403
Commonwealth Bank Of Australia 2016-09-30 100,315 Sold Some -2,400 $ -178 $ 7,474
Amica Mutual Insurance Co 2016-09-30 40,416 Sold Some -2,409 $ -179 $ 3,011
Mizuho Asset Management Co Ltd 2016-09-30 7,450 Sold Some -2,413 $ -179 $ 555
Whittier Trust Co 2016-09-30 14,218 Sold Some -2,433 $ -181 $ 1,059
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -2,586 $ -192 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 40,275 Sold Some -2,590 $ -192 $ 3,000
Capital International Inc Ca 2016-09-30 34,800 Sold Some -2,600 $ -193 $ 2,592
Exxonmobil Investment Management Inc Tx 2016-09-30 195,058 Sold Some -2,637 $ -196 $ 14,533
Balasa Dinverno Foltz Llc 2016-09-30 0 Sold All -2,649 $ -197 $ 0
Private Capital Advisors Inc 2016-09-30 0 Sold All -2,650 $ -197 $ 0
Atlantic Trust Group Llc 2016-09-30 47,117 Sold Some -2,651 $ -197 $ 3,510
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -2,745 $ -204 $ 0
Davy Asset Management Ltd 2016-09-30 31,811 Sold Some -2,764 $ -205 $ 2,370
Community Trust Investment Co 2016-09-30 145,021 Sold Some -2,837 $ -211 $ 10,805
Northwestern Mutual Wealth Management Co 2016-09-30 15,154 Sold Some -2,852 $ -212 $ 1,129
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -2,884 $ -214 $ 0
Tredje Ap-Fonden 2016-09-30 80,762 Sold Some -2,906 $ -216 $ 6,017
Btr Capital Management Inc 2016-09-30 6,105 Sold Some -2,940 $ -219 $ 454
Boston Advisors Llc 2016-09-30 81,441 Sold Some -2,979 $ -221 $ 6,068
Argus Investors Counsel Inc 2016-09-30 60,100 Sold Some -2,980 $ -222 $ 4,478
Patton Albertson Miller Group Llc 2016-09-30 7,760 Sold Some -2,985 $ -222 $ 578
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -3,020 $ -225 $ 0
Choate Investment Advisors 2016-09-30 0 Sold All -3,027 $ -225 $ 0
Veritable L P 2016-09-30 48,610 Sold Some -3,057 $ -227 $ 3,621
Aberdeen Asset Management Plc Uk 2016-09-30 389,688 Sold Some -3,097 $ -230 $ 29,035
Kornitzer Capital Management Inc Ks 2016-09-30 12,703 Sold Some -3,150 $ -234 $ 946
Bristlecone Advisors Llc 2016-09-30 15,068 Sold Some -3,150 $ -234 $ 1,122
Tirschwell Loewy Inc 2016-09-30 68,934 Sold Some -3,175 $ -236 $ 5,136
Sumitomo Life Insurance Co 2016-09-30 28,028 Sold Some -3,364 $ -250 $ 2,088
Mai Capital Management 2016-09-30 112,108 Sold Some -3,472 $ -258 $ 8,353
Comerica Bank 2016-09-30 312,019 Sold Some -3,513 $ -261 $ 23,248
Fiera Capital Corp 2016-09-30 0 Sold All -3,575 $ -266 $ 0
Symphony Asset Management Llc 2016-09-30 41,165 Sold Some -3,631 $ -270 $ 3,067
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -3,720 $ -277 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 23,708 Sold Some -3,785 $ -282 $ 1,766
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 18,500 Sold Some -3,800 $ -283 $ 1,378
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -3,822 $ -284 $ 0
Gofen Glossberg Llc Il 2016-09-30 292,332 Sold Some -3,885 $ -289 $ 21,781
First Mercantile Trust Co 2016-09-30 19,712 Sold Some -3,990 $ -297 $ 1,468
Qcm Cayman Ltd 2016-09-30 0 Sold All -3,993 $ -297 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 34,116 Sold Some -4,037 $ -300 $ 2,541
Guggenheim Capital Llc 2016-09-30 602,048 Sold Some -4,046 $ -301 $ 44,858
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -4,053 $ -301 $ 0
Miller Howard Investments Inc Ny 2016-09-30 130,255 Sold Some -4,082 $ -304 $ 9,705
Newgate Capital Management Llc 2016-06-30 0 Sold All -4,039 $ -305 $ 0
Amica Retiree Medical Trust 2016-09-30 4,552 Sold Some -4,104 $ -305 $ 339
Morningstar Investment Services Llc 2016-09-30 87,211 Sold Some -4,184 $ -311 $ 6,498
Keybank National Association Oh 2016-09-30 196,132 Sold Some -4,425 $ -329 $ 14,613
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 226,404 Sold Some -4,434 $ -330 $ 16,869
Roosevelt Investment Group Inc 2016-09-30 6,597 Sold Some -4,549 $ -338 $ 491
Arrowpoint Asset Management Llc 2016-09-30 0 Sold All -4,550 $ -339 $ 0
Rothschild Asset Management Inc 2016-09-30 272,299 Sold Some -4,740 $ -353 $ 20,288
Private Advisor Group Llc 2016-09-30 23,992 Sold Some -4,828 $ -359 $ 1,787
Old National Bancorp In 2016-09-30 37,707 Sold Some -4,842 $ -360 $ 2,809
Baldwin Brothers Inc Ma 2016-09-30 23,600 Sold Some -4,970 $ -370 $ 1,758
Schwartz Investment Counsel Inc 2016-09-30 24,800 Sold Some -5,000 $ -372 $ 1,847
Capital Advisors Inc Ok 2016-09-30 59,643 Sold Some -5,133 $ -382 $ 4,444
Cubist Systematic Strategies Llc 2016-09-30 13,877 Sold Some -5,297 $ -394 $ 1,033
Highstreet Asset Management Inc 2016-09-30 0 Sold All -5,330 $ -397 $ 0
Curbstone Financial Management Corp 2016-09-30 0 Sold All -5,330 $ -397 $ 0
Alpha Windward Llc 2016-09-30 3,104 Sold Some -5,372 $ -400 $ 231
Colony Group Llc 2016-09-30 153,188 Sold Some -5,694 $ -424 $ 11,414
Twin Tree Management Lp 2016-09-30 102,240 Sold Some -5,710 $ -425 $ 7,617
Glg Llc 2016-09-30 39,687 Sold Some -5,740 $ -427 $ 2,957
Cibc Asset Management Inc 2016-09-30 69,611 Sold Some -5,909 $ -440 $ 5,186
Hermes Investment Management Ltd 2016-09-30 203,801 Sold Some -6,000 $ -447 $ 15,185
Jane Street Group Llc 2016-09-30 58,757 Sold Some -6,345 $ -472 $ 4,377
Lucas Capital Management 2016-09-30 17,857 Sold Some -6,400 $ -476 $ 1,330
Amica Pension Fund Board Of Trustees 2016-09-30 29,482 Sold Some -6,517 $ -485 $ 2,196
Shelton Capital Management 2016-09-30 0 Sold All -6,544 $ -487 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -6,545 $ -487 $ 0
Bank Of The West 2016-09-30 18,563 Sold Some -6,723 $ -500 $ 1,383
Hgk Asset Management Inc 2016-09-30 142,765 Sold Some -6,990 $ -520 $ 10,637
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -7,000 $ -521 $ 0
Aperio Group Llc 2016-09-30 234,225 Sold Some -7,155 $ -533 $ 17,452
10-15 Associates Inc 2016-09-30 90,985 Sold Some -7,570 $ -564 $ 6,779
Sasco Capital Inc Ct 2016-09-30 1,742,383 Sold Some -7,720 $ -575 $ 129,824
Commerzbank Aktiengesellschaft Fi 2016-09-30 49,376 Sold Some -7,897 $ -588 $ 3,679
Tdam Usa Inc 2016-09-30 314,252 Sold Some -7,906 $ -589 $ 23,414
Bp Plc 2016-09-30 95,000 Sold Some -8,000 $ -596 $ 7,078
Ikos Cif Ltd 2016-09-30 713 Sold Some -8,322 $ -620 $ 53
Reaves W H Co Inc 2016-09-30 516,902 Sold Some -8,346 $ -621 $ 38,514
Commerce Bank 2016-09-30 95,069 Sold Some -8,631 $ -643 $ 7,083
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -8,730 $ -650 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 720,604 Sold Some -8,900 $ -663 $ 53,692
Deere Co 2016-09-30 22,300 Sold Some -8,920 $ -664 $ 1,661
Central Trust Co 2016-09-30 36,482 Sold Some -9,227 $ -687 $ 2,718
Connable Office Inc 2016-09-30 35,926 Sold Some -9,380 $ -698 $ 2,676
S T Bank Pa 2016-09-30 114,288 Sold Some -9,448 $ -703 $ 8,515
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -9,576 $ -713 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -9,620 $ -716 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -9,700 $ -722 $ 0
Spc Financial Inc 2016-09-30 2,945 Sold Some -11,237 $ -837 $ 219
Janney Capital Management Llc 2016-09-30 138,410 Sold Some -11,307 $ -842 $ 10,312
New Mexico Educational Retirement Board 2016-09-30 77,313 Sold Some -11,700 $ -871 $ 5,760
Fdo Partners Llc 2016-09-30 18,605 Sold Some -12,464 $ -928 $ 1,386
Ferguson Wellman Capital Management Inc 2016-09-30 683,468 Sold Some -12,506 $ -931 $ 50,925
Texas Permanent School Fund 2016-09-30 235,263 Sold Some -12,527 $ -933 $ 17,529
Kimelman Baird Llc 2016-06-30 63,718 Sold Some -12,520 $ -946 $ 4,814
Investec Asset Management North America Inc 2016-09-30 93,236 Sold Some -12,948 $ -964 $ 6,947
Profund Advisors Llc 2016-09-30 45,868 Sold Some -13,300 $ -990 $ 3,417
Strs Ohio 2016-09-30 693,700 Sold Some -13,584 $ -1,012 $ 51,687
Scotia Capital Inc 2016-09-30 42,009 Sold Some -13,691 $ -1,020 $ 3,130
Stanley-Laman Group Ltd 2016-09-30 7,101 Sold Some -14,196 $ -1,057 $ 529
Chevy Chase Trust Holdings Inc 2016-09-30 642,820 Sold Some -14,250 $ -1,061 $ 47,896
Blackrock Investment Management Llc 2016-09-30 4,512,045 Sold Some -14,364 $ -1,070 $ 336,192
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -14,830 $ -1,104 $ 0
Harfst Associates Inc 2016-09-30 0 Sold All -14,860 $ -1,107 $ 0
Dana Investment Advisors Inc 2016-09-30 22,222 Sold Some -14,968 $ -1,115 $ 1,655
Shell Asset Management Co 2016-09-30 286,650 Sold Some -15,041 $ -1,120 $ 21,358
Dynamic Capital Management Ltd 2016-09-30 28,051 Sold Some -15,341 $ -1,143 $ 2,090
Piedmont Investment Advisors Llc 2016-09-30 157,036 Sold Some -16,229 $ -1,209 $ 11,700
Bb T Corp 2016-09-30 84,723 Sold Some -16,589 $ -1,236 $ 6,312
Robeco Institutional Asset Management B V 2016-09-30 53,681 Sold Some -16,859 $ -1,256 $ 3,999
Legal General Group Plc 2016-09-30 3,708,497 Sold Some -16,981 $ -1,265 $ 276,320
Ashburton Jersey Ltd 2016-09-30 15,225 Sold Some -17,740 $ -1,321 $ 1,134
Montag Caldwell Llc 2016-06-30 792,164 Sold Some -18,587 $ -1,404 $ 59,855
Diam Co Ltd 2016-09-30 126,428 Sold Some -19,195 $ -1,430 $ 9,420
Meeder Asset Management Inc 2016-09-30 0 Sold All -19,305 $ -1,438 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 163,519 Sold Some -19,334 $ -1,440 $ 12,183
Dnb Asset Management As 2016-09-30 151,759 Sold Some -20,500 $ -1,527 $ 11,307
Jump Trading Llc 2016-09-30 0 Sold All -20,900 $ -1,557 $ 0
New York State Teachers Retirement System 2016-09-30 1,382,889 Sold Some -22,406 $ -1,669 $ 103,039
Impala Asset Management Llc 2016-09-30 41,516 Sold Some -23,212 $ -1,729 $ 3,093
Moore Capital Management Lp 2016-09-30 0 Sold All -24,132 $ -1,798 $ 0
Rr Advisors Llc 2016-09-30 0 Sold All -25,000 $ -1,862 $ 0
L S Advisors Inc 2016-09-30 5,297 Sold Some -25,204 $ -1,877 $ 394
Ironbridge Capital Management Lp 2016-09-30 679,300 Sold Some -26,160 $ -1,949 $ 50,614
Proshare Advisors Llc 2016-09-30 131,510 Sold Some -26,195 $ -1,951 $ 9,798
Ariel Investments Llc 2016-09-30 61,088 Sold Some -26,688 $ -1,988 $ 4,551
Ibm Retirement Fund 2016-09-30 72,187 Sold Some -27,913 $ -2,079 $ 5,378
Brandywine Global Investment Management Llc 2016-09-30 664,759 Sold Some -28,281 $ -2,107 $ 49,531
Swiss National Bank 2016-09-30 2,299,043 Sold Some -28,300 $ -2,108 $ 171,301
Pnc Financial Services Group Inc 2016-09-30 1,139,412 Sold Some -30,736 $ -2,290 $ 84,897
Moody Lynn Lieberson Llc 2016-09-30 63,553 Sold Some -32,471 $ -2,419 $ 4,735
Advisors Asset Management Inc 2016-09-30 201,772 Sold Some -32,750 $ -2,440 $ 15,034
Reliance Trust Co Of Delaware 2016-09-30 7,445 Sold Some -36,557 $ -2,723 $ 554
Quantres Asset Management Ltd 2016-09-30 0 Sold All -39,600 $ -2,950 $ 0
Nationwide Fund Advisors 2016-09-30 939,104 Sold Some -40,560 $ -3,022 $ 69,972
Tiaa Cref Trust Co Fsb Mo 2016-09-30 128,223 Sold Some -42,156 $ -3,141 $ 9,553
Northcoast Asset Management Llc 2016-09-30 285,851 Sold Some -46,816 $ -3,488 $ 21,298
Vantage Investment Partners Llc 2016-09-30 0 Sold All -47,285 $ -3,523 $ 0
Tortoise Capital Advisors L L C 2016-09-30 8,390 Sold Some -49,481 $ -3,686 $ 625
Integral Derivatives Llc 2016-09-30 106,100 Sold Some -51,600 $ -3,844 $ 7,905
State Of Tennessee Treasury Department 2016-09-30 399,940 Sold Some -53,474 $ -3,984 $ 29,799
British Columbia Investment Management Corp 2016-09-30 437,851 Sold Some -53,708 $ -4,001 $ 32,624
Avalon Advisors Llc 2016-09-30 294,123 Sold Some -54,382 $ -4,052 $ 21,915
Assetmark Inc 2016-09-30 171,044 Sold Some -54,924 $ -4,092 $ 12,744
Pdt Partners Llc 2016-09-30 36,800 Sold Some -56,800 $ -4,232 $ 2,741
Envestnet Asset Management Inc 2016-09-30 266,744 Sold Some -57,781 $ -4,305 $ 19,875
Us Bancorp De 2016-09-30 479,202 Sold Some -59,638 $ -4,443 $ 35,705
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 6,507 Sold Some -59,780 $ -4,454 $ 484
Sei Investments Co 2016-09-30 523,343 Sold Some -61,629 $ -4,591 $ 38,994
Cannell Peter B Co Inc 2016-09-30 58,830 Sold Some -64,225 $ -4,785 $ 4,383
Hudson Bay Capital Management Lp 2016-09-30 130,000 Sold Some -65,800 $ -4,902 $ 9,686
Anchor Capital Advisors Llc 2016-09-30 257,017 Sold Some -65,822 $ -4,904 $ 19,150
Teachers Advisors Inc 2016-09-30 2,140,853 Sold Some -66,264 $ -4,937 $ 159,514
United Services Automobile Association 2016-09-30 2,334,195 Sold Some -66,575 $ -4,960 $ 173,920
Nuveen Asset Management Llc 2016-09-30 307,208 Sold Some -69,180 $ -5,154 $ 22,890
Alpine Woods Capital Investors Llc 2016-09-30 14,300 Sold Some -76,400 $ -5,692 $ 1,065
Stifel Financial Corp 2016-09-30 262,733 Sold Some -77,194 $ -5,751 $ 19,576
Gam Holding Ag 2016-09-30 41,209 Sold Some -79,131 $ -5,896 $ 3,070
Henderson Group Plc 2016-09-30 108,205 Sold Some -79,948 $ -5,956 $ 8,062
Lord Abbett Co Llc 2016-09-30 2,852,704 Sold Some -81,280 $ -6,056 $ 212,554
Northwestern Mutual Investment Management Company Llc 2016-09-30 75,577 Sold Some -89,264 $ -6,651 $ 5,631
Oregon Public Employees Retirement Fund 2016-09-30 78,882 Sold Some -92,898 $ -6,921 $ 5,877
Spot Trading L L C 2016-09-30 215,063 Sold Some -94,037 $ -7,006 $ 16,024
Mitchell Group Inc 2016-09-30 527,495 Sold Some -94,490 $ -7,040 $ 39,303
Oakbrook Investments Llc 2016-09-30 0 Sold All -97,450 $ -7,261 $ 0
Arosa Capital Management Lp 2016-09-30 0 Sold All -100,000 $ -7,451 $ 0
Seizert Capital Partners Llc 2016-09-30 0 Sold All -108,046 $ -8,050 $ 0
Walleye Trading Llc 2016-09-30 185,120 Sold Some -111,234 $ -8,288 $ 13,793
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -112,410 $ -8,375 $ 0
Clough Capital Partners L P 2016-09-30 0 Sold All -117,700 $ -8,769 $ 0
Pioneer Investment Management Inc 2016-09-30 819,030 Sold Some -119,820 $ -8,927 $ 61,025
Mackenzie Financial Corp 2016-09-30 697,186 Sold Some -143,921 $ -10,723 $ 51,947
Cutler Group Lp 2016-09-30 151,858 Sold Some -145,442 $ -10,836 $ 11,314
Teacher Retirement System Of Texas 2016-09-30 453,475 Sold Some -145,799 $ -10,863 $ 33,788
Amf Pensionsforsakring Ab 2016-09-30 670,759 Sold Some -148,120 $ -11,036 $ 49,978
Honeywell International Inc 2016-09-30 386,100 Sold Some -155,400 $ -11,578 $ 28,768
Bank Of Nova Scotia 2016-09-30 15,497 Sold Some -165,432 $ -12,326 $ 1,154
Atalanta Sosnoff Capital Llc 2016-09-30 16,575 Sold Some -184,742 $ -13,765 $ 1,235
Personal Capital Advisors Corp 2016-09-30 51,422 Sold Some -186,873 $ -13,923 $ 3,831
Brown Brothers Harriman Co 2016-09-30 4,948,227 Sold Some -220,891 $ -16,458 $ 368,692
Sg Americas Securities Llc 2016-09-30 40,197 Sold Some -272,153 $ -20,278 $ 2,995
Putnam Investments Llc 2016-09-30 178,196 Sold Some -757,148 $ -56,415 $ 13,277
Burgundy Asset Management Ltd 2016-09-30 0 Sold All -2,742,405 $ -204,336 $ 0
Royal London Asset Management Ltd 2016-06-30 257,402 Sold Some -12,421,555 $ -938,572 $ 19,449