Paychex Inc (PAYX) Latest Bloomsberg Price


Mffais Ranking #2805 Overall / #6 Industry
Industry: Payment And Data Processors

Number of Companies: 715 (Ranking #120 Overall/#2 Industry)
Inflow: $ 224,879 (K) (Ranking #551 Overall/#2 Industry)
Outflow: $ -699,429 (K)
Mffais Flow: $ -474,549 (K) (Ranking #2805 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
American International Group Inc 2016-09-30 7,687,395 Added More 338,856 $ 20,588 $ 467,086
Raymond James Associates 2016-09-30 519,867 Added More 220,030 $ 13,369 $ 31,587
London Co Of Virginia 2016-09-30 3,287,156 Added More 182,745 $ 11,103 $ 199,727
Westpac Banking Corp 2016-09-30 131,382 Added More 113,482 $ 6,895 $ 7,982
Mcdonald Capital Investors Inc Ca 2016-09-30 2,216,173 Added More 112,315 $ 6,824 $ 134,654
Bahl Gaynor Inc 2016-09-30 3,156,538 Added More 108,917 $ 6,617 $ 191,791
Airain Ltd 2016-09-30 99,859 New Holding 99,859 $ 6,067 $ 6,067
Morningstar Investment Services Llc 2016-09-30 754,396 Added More 94,926 $ 5,767 $ 45,837
Korea Investment Corp 2016-09-30 138,200 Added More 93,000 $ 5,650 $ 8,397
Ahl Partners Llp 2016-09-30 138,965 Added More 90,208 $ 5,481 $ 8,443
Voloridge Investment Management Llc 2016-09-30 216,190 Added More 84,437 $ 5,130 $ 13,135
Cipher Capital Lp 2016-09-30 82,145 New Holding 82,145 $ 4,991 $ 4,991
American Capital Management Inc 2016-09-30 81,142 New Holding 81,142 $ 4,930 $ 4,930
Bank Of Nova Scotia 2016-09-30 81,781 Added More 75,378 $ 4,579 $ 4,969
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,173,459 Added More 71,041 $ 4,316 $ 71,299
Rhumbline Advisers 2016-09-30 669,626 Added More 69,459 $ 4,220 $ 40,686
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 77,726 Added More 60,190 $ 3,657 $ 4,722
Cubist Systematic Strategies Llc 2016-09-30 58,311 New Holding 58,311 $ 3,542 $ 3,542
Confluence Investment Management Llc 2016-09-30 1,172,621 Added More 54,793 $ 3,329 $ 71,248
Mount Lucas Management Lp 2016-09-30 49,651 New Holding 49,651 $ 3,016 $ 3,016
Ensemble Capital Management Llc 2016-09-30 332,875 Added More 48,865 $ 2,969 $ 20,225
Zurich Insurance Group Ltd Fi 2016-09-30 42,044 New Holding 42,044 $ 2,554 $ 2,554
Old Republic International Corp 2016-09-30 274,800 Added More 42,000 $ 2,551 $ 16,696
Strategy Asset Managers Llc 2016-09-30 40,531 New Holding 40,531 $ 2,462 $ 2,462
Advisors Asset Management Inc 2016-09-30 314,884 Added More 39,079 $ 2,374 $ 19,132
Omers Administration Corp 2016-09-30 40,300 Added More 33,200 $ 2,017 $ 2,448
Tredje Ap-Fonden 2016-09-30 102,036 Added More 33,173 $ 2,015 $ 6,199
Churchill Management Corp 2016-09-30 285,152 Added More 31,770 $ 1,930 $ 17,325
Qs Investors Llc 2016-09-30 41,748 Added More 31,531 $ 1,915 $ 2,536
Albert D Mason Inc 2016-09-30 77,654 Added More 29,972 $ 1,821 $ 4,718
Mastrapasqua Asset Management Inc 2016-09-30 86,958 Added More 29,878 $ 1,815 $ 5,283
Dynamic Technology Lab Private Ltd 2016-09-30 29,647 New Holding 29,647 $ 1,801 $ 1,801
Blackrock Japan Co Ltd 2016-09-30 484,392 Added More 29,215 $ 1,775 $ 29,431
Oak Associates Ltd Oh 2016-09-30 129,727 Added More 28,912 $ 1,756 $ 7,882
Nisa Investment Advisors Llc 2016-09-30 181,220 Added More 27,962 $ 1,698 $ 11,010
Diam Co Ltd 2016-09-30 57,418 Added More 26,290 $ 1,597 $ 3,488
Axa 2016-09-30 263,600 Added More 25,500 $ 1,549 $ 16,016
Quadrature Capital Ltd 2016-09-30 24,435 New Holding 24,435 $ 1,484 $ 1,484
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 66,599 Added More 24,171 $ 1,468 $ 4,046
Mutual Of America Capital Management Llc 2016-09-30 60,541 Added More 23,461 $ 1,425 $ 3,678
Clinton Group Inc 2016-09-30 22,562 New Holding 22,562 $ 1,370 $ 1,370
Quantbot Technologies Lp 2016-09-30 20,766 New Holding 20,766 $ 1,261 $ 1,261
National Pension Service 2016-09-30 261,458 Added More 20,760 $ 1,261 $ 15,886
Pnc Financial Services Group Inc 2016-09-30 599,585 Added More 20,597 $ 1,251 $ 36,430
Continental Advisors Llc 2016-09-30 20,000 New Holding 20,000 $ 1,215 $ 1,215
Td Asset Management Inc 2016-09-30 1,275,159 Added More 19,704 $ 1,197 $ 77,478
Northwestern Mutual Investment Management Company Llc 2016-09-30 31,745 Added More 19,515 $ 1,185 $ 1,928
Meeder Asset Management Inc 2016-09-30 19,388 New Holding 19,388 $ 1,178 $ 1,178
Meiji Yasuda Asset Management Co Ltd 2016-09-30 56,488 Added More 19,160 $ 1,164 $ 3,432
Keystone Financial Planning Inc 2016-09-30 65,903 Added More 18,067 $ 1,097 $ 4,004
Gotham Asset Management Llc 2016-09-30 44,773 Added More 17,694 $ 1,075 $ 2,720
Oregon Public Employees Retirement Fund 2016-09-30 84,542 Added More 16,852 $ 1,023 $ 5,136
Squarepoint Ops Llc 2016-09-30 16,161 New Holding 16,161 $ 981 $ 981
Legal General Group Plc 2016-09-30 1,925,277 Added More 15,867 $ 964 $ 116,979
Twin Capital Management Inc 2016-09-30 141,470 Added More 15,800 $ 960 $ 8,595
Fdx Advisors Inc 2016-09-30 72,130 Added More 15,640 $ 950 $ 4,382
Blair William Co Il 2016-09-30 546,028 Added More 13,328 $ 809 $ 33,176
Raymond James Financial Services Advisors Inc 2016-09-30 119,841 Added More 13,306 $ 808 $ 7,281
Dimensional Fund Advisors Lp 2016-09-30 971,587 Added More 13,069 $ 794 $ 59,033
Verition Fund Management Llc 2016-09-30 12,531 New Holding 12,531 $ 761 $ 761
Uniplan Investment Counsel Inc 2016-09-30 236,845 Added More 12,064 $ 733 $ 14,390
Chicago Partners Investment Group Llc 2016-09-30 12,900 Added More 11,700 $ 710 $ 783
Wealth Enhancement Advisory Services Llc 2016-09-30 11,576 New Holding 11,576 $ 703 $ 703
Mirae Asset Global Investments Co Ltd 2016-09-30 65,576 Added More 11,462 $ 696 $ 3,984
Cadence Capital Management Llc 2016-09-30 75,825 Added More 11,254 $ 683 $ 4,607
Morgan Dempsey Capital Management Llc 2016-09-30 55,349 Added More 11,254 $ 683 $ 3,363
Hartford Investment Management Co 2016-09-30 122,404 Added More 11,114 $ 675 $ 7,437
Northern Trust Corp 2016-09-30 6,374,610 Added More 11,008 $ 668 $ 387,321
Voya Financial Advisors Inc 2016-09-30 29,605 Added More 10,832 $ 658 $ 1,798
Public Sector Pension Investment Board 2016-09-30 71,313 Added More 10,600 $ 644 $ 4,332
Virtus Investment Advisers Inc 2016-09-30 10,538 New Holding 10,538 $ 640 $ 640
First Republic Investment Management Inc 2016-09-30 424,223 Added More 9,931 $ 603 $ 25,775
Bb T Securities Llc 2016-09-30 410,914 Added More 9,634 $ 585 $ 24,967
Highbridge Capital Management Llc 2016-09-30 14,700 Added More 9,400 $ 571 $ 893
Advisors Capital Management Llc 2016-09-30 134,735 Added More 9,228 $ 560 $ 8,186
Baird Financial Group Inc 2016-09-30 374,583 Added More 8,886 $ 539 $ 22,759
Ellington Management Group Llc 2016-09-30 8,600 New Holding 8,600 $ 522 $ 522
First Business Financial Services Inc 2016-09-30 8,337 New Holding 8,337 $ 506 $ 506
Transamerica Financial Advisors Inc 2016-09-30 92,622 Added More 8,284 $ 503 $ 5,627
Parsec Financial Management Inc 2016-09-30 144,893 Added More 7,733 $ 469 $ 8,803
Nuveen Asset Management Llc 2016-09-30 96,445 Added More 7,596 $ 461 $ 5,859
Ikos Cif Ltd 2016-09-30 7,309 New Holding 7,309 $ 444 $ 444
Decatur Capital Management Inc 2016-09-30 260,425 Added More 7,125 $ 432 $ 15,823
Gwm Advisors Llc 2016-09-30 20,434 Added More 6,809 $ 413 $ 1,241
Panagora Asset Management Inc 2016-09-30 30,791 Added More 6,734 $ 409 $ 1,870
Willis Investment Counsel 2016-09-30 293,950 Added More 6,700 $ 407 $ 17,860
Prudential Plc 2016-09-30 30,300 Added More 6,700 $ 407 $ 1,841
Cetera Advisor Networks Llc 2016-09-30 23,851 Added More 6,679 $ 405 $ 1,449
Sei Investments Co 2016-09-30 78,255 Added More 6,518 $ 396 $ 4,754
Bath Savings Trust Co 2016-09-30 34,369 Added More 6,265 $ 380 $ 2,088
Boothbay Fund Management Llc 2016-09-30 6,135 New Holding 6,135 $ 372 $ 372
Quantres Asset Management Ltd 2016-09-30 5,900 New Holding 5,900 $ 358 $ 358
Blackrock Inc 2016-09-30 1,050,645 Added More 5,855 $ 355 $ 63,837
California State Teachers Retirement System 2016-09-30 688,827 Added More 5,800 $ 352 $ 41,853
Cambridge Investment Research Advisors Inc 2016-09-30 74,427 Added More 5,677 $ 344 $ 4,522
Piedmont Investment Advisors Llc 2016-09-30 8,434 Added More 5,559 $ 337 $ 512
Motley Fool Wealth Management Llc 2016-09-30 12,680 Added More 5,442 $ 330 $ 770
Ladenburg Thalmann Financial Services Inc 2016-09-30 68,241 Added More 5,401 $ 328 $ 4,146
Advisor Group Inc 2016-09-30 61,851 Added More 5,368 $ 326 $ 3,758
Gideon Capital Advisors Inc 2016-09-30 5,362 New Holding 5,362 $ 325 $ 325
Freestone Capital Holdings Llc 2016-09-30 44,018 Added More 4,987 $ 303 $ 2,674
Central Bank Trust Co 2016-09-30 103,717 Added More 4,888 $ 296 $ 6,301
Aviva Plc 2016-09-30 200,180 Added More 4,878 $ 296 $ 12,162
Bluemountain Capital Management Llc 2016-09-30 4,845 New Holding 4,845 $ 294 $ 294
Parkwood Llc 2016-09-30 4,833 New Holding 4,833 $ 293 $ 293
Asset Advisors Corp 2016-09-30 224,672 Added More 4,817 $ 292 $ 13,651
Gilman Hill Asset Management Llc 2016-09-30 4,816 New Holding 4,816 $ 292 $ 292
Callahan Advisors Llc 2016-09-30 130,669 Added More 4,758 $ 289 $ 7,939
Umb Bank N A Mo 2016-09-30 383,681 Added More 4,725 $ 287 $ 23,312
Cantab Capital Partners Llp 2016-09-30 5,879 Added More 4,698 $ 285 $ 357
Gsa Capital Partners Llp 2016-09-30 4,500 New Holding 4,500 $ 273 $ 273
Oshaughnessy Asset Management Llc 2016-09-30 74,705 Added More 4,476 $ 271 $ 4,539
Massmutual Trust Co Fsb Adv 2016-06-30 47,128 Added More 4,522 $ 269 $ 2,804
Nikko Asset Management Americas Inc 2016-09-30 20,400 Added More 4,200 $ 255 $ 1,239
National Asset Management Inc 2016-09-30 4,073 New Holding 4,073 $ 247 $ 247
Navellier Associates Inc 2016-09-30 15,628 Added More 3,914 $ 237 $ 949
Fuller Thaler Asset Management Inc 2016-09-30 5,600 Added More 3,900 $ 236 $ 340
Sii Investments Inc Wi 2016-09-30 3,810 New Holding 3,810 $ 231 $ 231
Fox Run Management L L C 2016-09-30 3,800 New Holding 3,800 $ 230 $ 230
Gradient Investments Llc 2016-09-30 83,964 Added More 3,709 $ 225 $ 5,101
Natixis Asset Management 2016-09-30 8,592 Added More 3,628 $ 220 $ 522
Ct Mason 2016-09-30 71,206 Added More 3,590 $ 218 $ 4,326
Nwam Llc 2016-09-30 3,532 New Holding 3,532 $ 214 $ 214
Iberiabank Corp 2016-09-30 86,223 Added More 3,511 $ 213 $ 5,238
Nn Investment Partners Holdings N V 2016-09-30 5,546 Added More 3,456 $ 209 $ 336
Mizuho Trust Banking Co Ltd 2016-09-30 497,987 Added More 3,157 $ 191 $ 30,257
Bbva Compass Bancshares Inc 2016-09-30 10,410 Added More 3,150 $ 191 $ 632
Peoples United Financial Inc 2016-09-30 88,794 Added More 3,087 $ 187 $ 5,395
Davenport Co Llc 2016-09-30 7,661 Added More 3,061 $ 185 $ 465
Eqis Capital Management Inc 2016-09-30 9,359 Added More 3,000 $ 182 $ 568
Franklin Street Advisors Inc Nc 2016-09-30 83,140 Added More 2,923 $ 177 $ 5,051
Creative Planning 2016-09-30 24,934 Added More 2,854 $ 173 $ 1,514
Ing Groep Nv 2016-09-30 12,285 Added More 2,803 $ 170 $ 746
Clifford Swan Investment Counsel Llc 2016-09-30 6,635 Added More 2,635 $ 160 $ 403
Cwa Asset Management Group Llc 2016-09-30 17,330 Added More 2,540 $ 154 $ 1,052
First Manhattan Co 2016-09-30 4,468 Added More 2,470 $ 150 $ 271
Baxter Bros Inc 2016-09-30 80,443 Added More 2,314 $ 140 $ 4,887
First Financial Bank N A - Trust Division 2016-09-30 65,600 Added More 2,291 $ 139 $ 3,985
Investors Capital Advisory Services 2016-06-30 11,159 Added More 2,224 $ 132 $ 663
Prospector Partners Llc 2016-09-30 98,800 Added More 2,100 $ 127 $ 6,003
Mechanics Bank Trust Department 2016-09-30 25,225 Added More 2,100 $ 127 $ 1,532
Ngam Advisors L P 2016-09-30 20,722 Added More 2,093 $ 127 $ 1,259
United Capital Financial Advisers Llc 2016-09-30 65,470 Added More 2,058 $ 125 $ 3,977
Wade G W Inc 2016-09-30 95,193 Added More 2,022 $ 122 $ 5,783
Commonwealth Bank Of Australia 2016-09-30 16,494 Added More 2,000 $ 121 $ 1,002
Bell State Bank Trust 2016-09-30 59,302 Added More 1,996 $ 121 $ 3,603
Sentry Investment Management Llc 2016-09-30 21,248 Added More 1,976 $ 120 $ 1,291
Golub Group Llc 2016-09-30 17,660 Added More 1,955 $ 118 $ 1,073
Zacks Investment Management 2016-09-30 112,663 Added More 1,858 $ 112 $ 6,845
Oppenheimer Co Inc 2016-09-30 10,781 Added More 1,851 $ 112 $ 655
Rafferty Asset Management Llc 2016-09-30 12,608 Added More 1,841 $ 111 $ 766
Riverpoint Capital Management Llc 2016-09-30 44,824 Added More 1,797 $ 109 $ 2,723
Washington Trust Bank 2016-09-30 3,866 Added More 1,780 $ 108 $ 234
Us Bancorp De 2016-09-30 136,931 Added More 1,760 $ 106 $ 8,319
Trust Co Of Vermont 2016-09-30 57,300 Added More 1,722 $ 104 $ 3,481
Mufg Americas Holdings Corp 2016-09-30 92,858 Added More 1,681 $ 102 $ 5,642
Stratos Wealth Partners Ltd 2016-09-30 19,542 Added More 1,668 $ 101 $ 1,187
Profund Advisors Llc 2016-09-30 28,158 Added More 1,595 $ 96 $ 1,710
Nelson Roberts Investment Advisors Llc 2016-09-30 89,611 Added More 1,561 $ 94 $ 5,444
Msi Financial Services Inc 2016-09-30 37,336 Added More 1,555 $ 94 $ 2,268
Van Eck Associates Corp 2016-09-30 5,795 Added More 1,551 $ 94 $ 352
Global X Management Co Llc 2016-09-30 3,209 Added More 1,510 $ 91 $ 194
Zevenbergen Capital Investments Llc 2016-09-30 10,410 Added More 1,500 $ 91 $ 632
Kcm Investment Advisors Llc 2016-09-30 4,903 Added More 1,436 $ 87 $ 297
Comerica Bank 2016-09-30 133,661 Added More 1,435 $ 87 $ 8,121
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 49,863 Added More 1,417 $ 86 $ 3,029
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 76,000 Added More 1,392 $ 84 $ 4,617
Dean Investment Associates Llc 2016-09-30 18,973 Added More 1,381 $ 83 $ 1,152
Kbc Group Nv 2016-09-30 45,830 Added More 1,301 $ 79 $ 2,784
Brookstone Capital Management 2016-09-30 8,403 Added More 1,223 $ 74 $ 510
Pacer Advisors Inc 2016-09-30 12,460 Added More 1,159 $ 70 $ 757
Jackson Wealth Management Llc 2016-09-30 41,209 Added More 1,100 $ 66 $ 2,503
High Falls Advisors Inc 2016-09-30 15,949 Added More 1,070 $ 65 $ 969
Liberty Mutual Group Asset Management Inc 2016-09-30 22,220 Added More 1,045 $ 63 $ 1,350
Central Trust Co 2016-09-30 5,603 Added More 1,045 $ 63 $ 340
Alley Co Llc 2016-09-30 107,332 Added More 1,035 $ 62 $ 6,521
Ariel Capital Advisors Llc 2016-09-30 7,720 Added More 1,000 $ 60 $ 469
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 12,902 Added More 1,000 $ 60 $ 783
Spirit Of America Management Corp Ny 2016-09-30 7,200 Added More 1,000 $ 60 $ 437
Babson Capital Management Llc 2016-09-30 17,477 Added More 1,000 $ 60 $ 1,061
Firstmerit Bank N A Trustee 2016-06-30 8,059 Added More 1,009 $ 60 $ 479
Buckingham Capital Management Inc 2016-09-30 19,114 Added More 987 $ 59 $ 1,161
Harvey Investment Co Llc 2016-09-30 205,466 Added More 925 $ 56 $ 12,484
Comgest Global Investors S A S 2016-09-30 62,400 Added More 900 $ 54 $ 3,791
Veritable L P 2016-09-30 25,672 Added More 898 $ 54 $ 1,559
Next Financial Group Inc 2016-09-30 4,081 Added More 882 $ 53 $ 247
Integrated Wealth Management 2016-09-30 7,853 Added More 865 $ 52 $ 477
Avalon Advisors Llc 2016-09-30 281,091 Added More 858 $ 52 $ 17,079
Somerset Trust Co 2016-09-30 25,766 Added More 853 $ 51 $ 1,565
Sandhill Capital Partners Llc 2016-09-30 13,128 Added More 825 $ 50 $ 797
Congress Asset Management Co Ma 2016-09-30 100,544 Added More 821 $ 49 $ 6,109
Laffer Investments 2016-09-30 16,756 Added More 800 $ 48 $ 1,018
Cleararc Capital Inc 2016-09-30 20,056 Added More 765 $ 46 $ 1,218
Dnb Asset Management As 2016-09-30 28,227 Added More 700 $ 42 $ 1,715
Rothschild Asset Management Inc 2016-09-30 7,270 Added More 678 $ 41 $ 441
World Asset Management Inc 2016-09-30 32,209 Added More 649 $ 39 $ 1,957
Thrivent Financial For Lutherans 2016-09-30 10,610 Added More 630 $ 38 $ 644
Ifc Holdings Incorporated Fl 2016-09-30 5,334 Added More 622 $ 37 $ 324
Cetera Advisors Llc 2016-09-30 11,856 Added More 606 $ 36 $ 720
State Treasurer State Of Michigan 2016-09-30 111,951 Added More 600 $ 36 $ 6,802
Stadion Money Management Llc 2016-09-30 33,723 Added More 570 $ 34 $ 2,049
Blackrock Investment Management Llc 2016-09-30 667,562 Added More 532 $ 32 $ 40,561
Wetherby Asset Management Inc 2016-09-30 7,338 Added More 458 $ 27 $ 445
First Premier Bank 2016-09-30 7,534 Added More 450 $ 27 $ 457
Riverbridge Partners Llc 2016-09-30 40,418 Added More 428 $ 26 $ 2,455
Advisor Partners Llc 2016-09-30 4,421 Added More 425 $ 25 $ 268
Sheaff Brock Investment Advisors Llc 2016-09-30 16,524 Added More 410 $ 24 $ 1,003
Plante Moran Financial Advisors Llc 2016-09-30 1,785 Added More 406 $ 24 $ 108
Spectrum Management Group Inc 2016-09-30 8,780 Added More 395 $ 24 $ 533
Hanseatic Management Services Inc 2016-09-30 380 New Holding 380 $ 23 $ 23
Norinchukin Bank The 2016-09-30 17,179 Added More 367 $ 22 $ 1,043
Atlanta Capital Group 2016-09-30 4,543 Added More 363 $ 22 $ 276
Investment House Llc 2016-09-30 127,351 Added More 360 $ 21 $ 7,737
Private Trust Co Na 2016-09-30 6,985 Added More 356 $ 21 $ 424
Advantus Capital Management Inc 2016-09-30 31,968 Added More 345 $ 20 $ 1,942
Osborn Rohs Williams Donohoe Ltd 2016-09-30 9,139 Added More 340 $ 20 $ 555
Bollard Group Llc 2016-09-30 44,802 Added More 312 $ 18 $ 2,722
M R Capital Management Inc 2016-09-30 1,004 Added More 304 $ 18 $ 61
Trust Co Of Virginia Va 2016-09-30 6,880 Added More 300 $ 18 $ 418
Steinberg Global Asset Management 2016-09-30 124,325 Added More 296 $ 17 $ 7,553
Ifp Advisors Inc 2016-09-30 23,702 Added More 285 $ 17 $ 1,440
Motco 2016-09-30 1,861 Added More 276 $ 16 $ 113
Penobscot Investment Management Company Inc 2016-09-30 5,034 Added More 264 $ 16 $ 305
Lvw Advisors Llc 2016-09-30 10,108 Added More 256 $ 15 $ 614
Columbia Partners L L C Investment Management 2016-09-30 17,056 Added More 256 $ 15 $ 1,036
Ims Capital Management 2016-09-30 22,321 Added More 252 $ 15 $ 1,356
Keybank National Association Oh 2016-09-30 15,953 Added More 250 $ 15 $ 969
Mason Street Advisors Llc 2016-09-30 43,407 Added More 236 $ 14 $ 2,637
Mosaic Family Wealth Llc 2016-09-30 2,818 Added More 233 $ 14 $ 171
Rehmann Capital Advisory Group 2016-09-30 4,864 Added More 232 $ 14 $ 295
Geneva Advisors Llc 2016-09-30 6,397 Added More 231 $ 14 $ 388
Yhb Investment Advisors Inc 2016-09-30 63,050 Added More 230 $ 13 $ 3,830
First Allied Advisory Services Inc 2016-09-30 14,852 Added More 221 $ 13 $ 902
Kistler-Tiffany Companies Llc 2016-09-30 1,638 Added More 204 $ 12 $ 99
Bank Of The Ozarks 2016-09-30 3,675 Added More 200 $ 12 $ 223
Peoples Financial Services Corp 2016-09-30 180 New Holding 180 $ 10 $ 10
Donaldson Capital Management Llc 2016-09-30 8,372 Added More 171 $ 10 $ 508
Cambridge Trust Co 2016-09-30 4,174 Added More 151 $ 9 $ 253
Peddock Capital Advisors Llc 2016-09-30 150 New Holding 150 $ 9 $ 9
Dowling Yahnke Llc 2016-09-30 5,106 Added More 145 $ 8 $ 310
Wright Investors Service Inc 2016-09-30 14,089 Added More 136 $ 8 $ 856
Nuveen Fund Advisors Llc 2016-09-30 44,484 Added More 132 $ 8 $ 2,702
Middleton Co Inc Ma 2016-09-30 20,944 Added More 132 $ 8 $ 1,272
Btim Corp 2016-09-30 46,685 Added More 125 $ 7 $ 2,836
Northwest Investment Counselors Llc 2016-09-30 38,882 Added More 122 $ 7 $ 2,362
Penserra Capital Management Llc 2016-09-30 296 Added More 118 $ 7 $ 17
Cypress Capital Group 2016-09-30 153,963 Added More 105 $ 6 $ 9,354
Mn Services Vermogensbeheer B V 2016-09-30 8,308 Added More 101 $ 6 $ 504
Physicians Financial Services Inc 2016-09-30 4,100 Added More 100 $ 6 $ 249
Whittier Trust Co 2016-09-30 93,101 Added More 99 $ 6 $ 5,656
Usca Ria Llc 2016-09-30 6,744 Added More 93 $ 5 $ 409
Kernodle Katon Asset Management Group Llc 2016-09-30 2,068 Added More 90 $ 5 $ 125
United Asset Strategies Inc 2016-09-30 18,485 Added More 89 $ 5 $ 1,123
Stearns Financial Services Group 2016-09-30 16,962 Added More 83 $ 5 $ 1,030
Johnson Financial Group Inc 2016-09-30 22,190 Added More 82 $ 4 $ 1,348
Sunbelt Securities Inc 2016-09-30 6,311 Added More 81 $ 4 $ 383
Ropes Wealth Advisors Llc 2016-09-30 1,921 Added More 78 $ 4 $ 116
Financial Architects Inc 2016-09-30 1,914 Added More 76 $ 4 $ 116
Asset Management Group Inc 2016-09-30 9,132 Added More 68 $ 4 $ 554
Bryn Mawr Trust Co 2016-09-30 104,182 Added More 66 $ 4 $ 6,330
Eubel Brady Suttman Asset Management Inc 2016-09-30 8,121 Added More 61 $ 3 $ 493
Badgley Phelps Bell Inc 2016-09-30 3,843 Added More 48 $ 2 $ 233
Beck Mack Oliver Llc 2016-09-30 4,047 Added More 47 $ 2 $ 245
Blue Chip Partners Inc 2016-09-30 6,283 Added More 44 $ 2 $ 381
Hanson Mcclain Inc 2016-06-30 242 Added More 42 $ 2 $ 14
Nationwide Fund Advisors 2016-09-30 172,262 Added More 41 $ 2 $ 10,466
Appleton Partners Inc Ma 2016-09-30 6,465 Added More 40 $ 2 $ 392
Assetmark Inc 2016-09-30 739 Added More 36 $ 2 $ 44
Carroll Financial Associates Inc 2016-09-30 8,963 Added More 29 $ 1 $ 544
Buckhead Capital Management Llc 2016-09-30 8,894 Added More 25 $ 1 $ 540
Univest Corp Of Pennsylvania 2016-09-30 4,856 Added More 24 $ 1 $ 295
Finemark National Bank Trust 2016-09-30 13,726 Added More 23 $ 1 $ 833
Linscomb Williams Inc 2016-09-30 6,089 Added More 21 $ 1 $ 369
Grimes Company Inc 2016-09-30 5,148 Added More 19 $ 1 $ 312
Duncker Streett Co Inc 2016-09-30 7,306 Added More 15 $ 0 $ 443
Maryland Capital Management 2016-09-30 9,585 Added More 15 $ 0 $ 582
Trustmark National Bank Trust Department 2016-09-30 9,955 Added More 15 $ 0 $ 604
Sullivan Bruyette Speros Blaney Inc 2016-09-30 6,552 Added More 13 $ 0 $ 398
Alesco Advisors Llc 2016-09-30 84,927 Added More 12 $ 0 $ 5,160
Carnegie Capital Asset Management Llc 2016-09-30 5,171 Added More 10 $ 0 $ 314
Pacific Global Investment Management Co 2016-09-30 10,482 Added More 9 $ 0 $ 636
Mckinley Carter Wealth Services Inc 2016-09-30 3,817 Added More 7 $ 0 $ 231
East Coast Asset Management Llc 2016-09-30 22,547 Added More 1 $ 0 $ 1,369
Hudock Capital Group Llc 2016-09-30 522 Added More 1 $ 0 $ 31
Pinebridge Investments L P 2016-09-30 504 Added More 1 $ 0 $ 30
Newsquare Capital Llc 2016-09-30 61 Added More 1 $ 0 $ 3
Integrated Investment Consultants Llc 2016-09-30 750 No Change 0 $ 0 $ 45
Brown Brothers Harriman Co 2016-09-30 1,300 No Change 0 $ 0 $ 78
Fiduciary Trust Co 2016-09-30 8,269 No Change 0 $ 0 $ 502
Meyer Handelman Co 2016-09-30 4,900 No Change 0 $ 0 $ 297
King Luther Capital Management Corp 2016-09-30 5,374 No Change 0 $ 0 $ 326
Bp Plc 2016-09-30 40,000 No Change 0 $ 0 $ 2,430
Teachers Retirement System Of The State Of Kentucky 2016-09-30 38,825 No Change 0 $ 0 $ 2,359
First Financial Corp In 2016-09-30 1,280 No Change 0 $ 0 $ 77
Wall Street Associates 2016-09-30 4,108 No Change 0 $ 0 $ 249
Wedgewood Partners Inc 2016-09-30 18,150 No Change 0 $ 0 $ 1,102
Train Babcock Advisors Llc 2016-09-30 34,525 No Change 0 $ 0 $ 2,097
Braun Stacey Associates Inc 2016-09-30 12,200 No Change 0 $ 0 $ 741
Tirschwell Loewy Inc 2016-09-30 29,600 No Change 0 $ 0 $ 1,798
Davis R M Inc 2016-09-30 7,200 No Change 0 $ 0 $ 437
Capital International Inc Ca 2016-09-30 4,600 No Change 0 $ 0 $ 279
Guardian Life Insurance Co Of America 2016-09-30 1,204 No Change 0 $ 0 $ 73
Chemical Bank 2016-09-30 7,800 No Change 0 $ 0 $ 473
Payden Rygel 2016-09-30 332,600 No Change 0 $ 0 $ 20,208
John G Ullman Associates Inc 2016-09-30 3,825 No Change 0 $ 0 $ 232
Leavell Investment Management Inc 2016-09-30 4,680 No Change 0 $ 0 $ 284
Guyasuta Investment Advisors Inc 2016-09-30 8,212 No Change 0 $ 0 $ 498
Thompson Siegel Walmsley Llc 2016-09-30 1,010 No Change 0 $ 0 $ 61
Woodstock Corp 2016-09-30 5,325 No Change 0 $ 0 $ 323
Seaward Management Limited Partnership 2016-09-30 14,712 No Change 0 $ 0 $ 893
Cabot Wealth Management Inc 2016-09-30 5,403 No Change 0 $ 0 $ 328
Roberts Glore Co Inc Il 2016-09-30 4,575 No Change 0 $ 0 $ 277
Enterprise Financial Services Corp 2016-09-30 138 No Change 0 $ 0 $ 8
Optimum Investment Advisors 2016-09-30 5,100 No Change 0 $ 0 $ 309
Atwood Palmer Inc 2016-09-30 13,487 No Change 0 $ 0 $ 819
Karpus Management Inc 2016-09-30 4,765 No Change 0 $ 0 $ 289
Salem Capital Management Inc 2016-09-30 20,149 No Change 0 $ 0 $ 1,224
Puzo Michael J 2016-09-30 7,475 No Change 0 $ 0 $ 454
Everence Capital Management Inc 2016-09-30 9,654 No Change 0 $ 0 $ 586
Capital International Sarl 2016-09-30 23,000 No Change 0 $ 0 $ 1,397
Capital International Ltd Ca 2016-09-30 18,900 No Change 0 $ 0 $ 1,148
Markel Corp 2016-09-30 150,000 No Change 0 $ 0 $ 9,114
Opus Investment Management Inc 2016-09-30 89,700 No Change 0 $ 0 $ 5,450
Smithbridge Asset Management Inc De 2016-09-30 4,200 No Change 0 $ 0 $ 255
Castleark Management Llc 2016-09-30 14,740 No Change 0 $ 0 $ 895
Pinnacle Financial Partners Inc 2016-09-30 6,288 No Change 0 $ 0 $ 382
Fairfield Bush Co 2016-09-30 9,600 No Change 0 $ 0 $ 583
Bourne Lent Asset Management Inc 2016-09-30 88,345 No Change 0 $ 0 $ 5,367
Delta Lloyd Nv 2016-09-30 27,845 No Change 0 $ 0 $ 1,691
Genesee Valley Trust Co 2016-09-30 11,760 No Change 0 $ 0 $ 714
Kanawha Capital Management Llc 2016-09-30 4,184 No Change 0 $ 0 $ 254
Woodley Farra Manion Portfolio Management Inc 2016-09-30 11,200 No Change 0 $ 0 $ 680
Carderock Capital Management Inc 2016-09-30 5,200 No Change 0 $ 0 $ 315
Boston Research Management Inc 2016-09-30 7,755 No Change 0 $ 0 $ 471
Henderson Group Plc 2016-09-30 38,425 No Change 0 $ 0 $ 2,334
Ntv Asset Management Llc 2016-09-30 5,800 No Change 0 $ 0 $ 352
Pensionfund Dsm Netherlands 2016-09-30 67,000 No Change 0 $ 0 $ 4,070
Hills Bank Trust Co 2016-09-30 4,019 No Change 0 $ 0 $ 244
Ledyard National Bank 2016-09-30 241 No Change 0 $ 0 $ 14
Yorktown Management Research Co Inc 2016-09-30 3,500 No Change 0 $ 0 $ 212
Calamos Advisors Llc 2016-09-30 3,600 No Change 0 $ 0 $ 218
Exchange Capital Management Inc 2016-09-30 210 No Change 0 $ 0 $ 12
Ridgeworth Capital Management Llc 2016-09-30 1,749 No Change 0 $ 0 $ 106
Texas Yale Capital Corp 2016-09-30 16,917 No Change 0 $ 0 $ 1,027
Estabrook Capital Management 2016-09-30 900 No Change 0 $ 0 $ 54
Alphamark Advisors Llc 2016-09-30 78 No Change 0 $ 0 $ 4
Rathbone Brothers Plc 2016-09-30 20,660 No Change 0 $ 0 $ 1,255
Reilly Financial Advisors Llc 2016-09-30 755 No Change 0 $ 0 $ 45
State Of Alaska Department Of Revenue 2016-09-30 25,580 No Change 0 $ 0 $ 1,554
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 290 No Change 0 $ 0 $ 17
Stanford Investment Group Inc 2016-09-30 1,090 No Change 0 $ 0 $ 66
Redwood Investments Llc 2016-09-30 17 No Change 0 $ 0 $ 1
Marble Harbor Investment Counsel Llc 2016-09-30 4,237 No Change 0 $ 0 $ 257
West Oak Capital Llc 2016-09-30 125 No Change 0 $ 0 $ 7
Hall Laurie J Trustee 2016-06-30 1,138 No Change 0 $ 0 $ 67
Southeast Asset Advisors Inc 2016-09-30 32,860 No Change 0 $ 0 $ 1,996
Manchester Capital Management Llc 2016-09-30 1,004 No Change 0 $ 0 $ 61
Employees Retirement System Of Texas 2016-09-30 19,000 No Change 0 $ 0 $ 1,154
Robeco Institutional Asset Management B V 2016-09-30 787,958 No Change 0 $ 0 $ 47,876
Vigilant Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 12
Gam Holding Ag 2016-09-30 79,573 No Change 0 $ 0 $ 4,834
Cohen Klingenstein Llc 2016-09-30 8,500 No Change 0 $ 0 $ 516
Parkside Financial Bank Trust 2016-09-30 3,571 No Change 0 $ 0 $ 216
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 236,400 No Change 0 $ 0 $ 14,363
Americafirst Capital Management Llc 2016-09-30 1,868 No Change 0 $ 0 $ 113
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 1,215
Thomas Story Son Llc 2016-09-30 16,195 No Change 0 $ 0 $ 984
Wellington Shields Capital Management Llc 2016-09-30 11,910 No Change 0 $ 0 $ 723
Drexel Morgan Co 2016-09-30 8,997 No Change 0 $ 0 $ 546
Rocky Mountain Advisers Llc 2016-09-30 2,800 No Change 0 $ 0 $ 170
Highlander Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 12
Clean Yield Group 2016-09-30 500 No Change 0 $ 0 $ 30
Barrett Asset Management Llc 2016-09-30 400 No Change 0 $ 0 $ 24
Richard Bernstein Advisors Llc 2016-09-30 117,761 No Change 0 $ 0 $ 7,155
Cornerstone Advisors Inc 2016-09-30 34 No Change 0 $ 0 $ 2
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,217 No Change 0 $ 0 $ 377
Cwm Llc 2016-09-30 89 No Change 0 $ 0 $ 5
Commonwealth Financial Services Llc 2016-09-30 175 No Change 0 $ 0 $ 10
Smith Affiliated Capital Corp 2016-09-30 500 No Change 0 $ 0 $ 30
Rand Wealth Llc 2016-09-30 5,825 No Change 0 $ 0 $ 353
Granite Investment Partners Llc 2016-09-30 10,125 No Change 0 $ 0 $ 615
Utah Retirement Systems 2016-09-30 58,921 No Change 0 $ 0 $ 3,580
Redmond Asset Management Llc 2016-09-30 10,409 No Change 0 $ 0 $ 632
King Wealth Management Group Llc 2016-09-30 4,610 No Change 0 $ 0 $ 280
Jolley Asset Management Llc 2016-09-30 1,835 No Change 0 $ 0 $ 111
Lenox Wealth Advisors Inc 2016-09-30 88 No Change 0 $ 0 $ 5
Winfield Associates Inc 2016-09-30 71 No Change 0 $ 0 $ 4
Perigon Wealth Management Llc 2016-09-30 4,300 No Change 0 $ 0 $ 261
Veritas Investment Management Llp 2016-09-30 23,909 No Change 0 $ 0 $ 1,452
Naples Global Advisors Llc 2016-09-30 32,161 No Change 0 $ 0 $ 1,954
Notis-Mcconarty Edward 2016-09-30 7,920 No Change 0 $ 0 $ 481
Verity Asset Management Inc 2016-09-30 4,695 No Change 0 $ 0 $ 285
Hoertkorn Richard Charles 2016-09-30 500 No Change 0 $ 0 $ 30
Gulf International Bank Uk Ltd 2016-09-30 97,611 No Change 0 $ 0 $ 5,930
Vantage Investment Advisors Llc 2016-09-30 580 No Change 0 $ 0 $ 35
Tarbox Group Inc 2016-09-30 108 No Change 0 $ 0 $ 6
Gemmer Asset Management Llc 2016-09-30 222 No Change 0 $ 0 $ 13
Exane Derivatives 2016-09-30 538 No Change 0 $ 0 $ 32
Concorde Asset Management Llc 2016-09-30 4,456 No Change 0 $ 0 $ 270
Mitchell Mcleod Pugh Williams Inc 2016-09-30 6,452 No Change 0 $ 0 $ 392
Trust Co 2016-09-30 375 No Change 0 $ 0 $ 22
Mv Capital Management Inc 2016-09-30 47 No Change 0 $ 0 $ 2
Rfg Advisory Group Llc 2016-09-30 9,147 No Change 0 $ 0 $ 555
Allsquare Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 6
First Personal Financial Services 2016-09-30 750 No Change 0 $ 0 $ 45
Pensionfund Sabic 2016-09-30 30,600 No Change 0 $ 0 $ 1,859
Park Avenue Institutional Advisers Llc 2016-06-30 2,022 No Change 0 $ 0 $ 120
Zions Bancorporation 2016-09-30 1,754 No Change 0 $ 0 $ 106
Fiduciary Group Llc 2016-09-30 7,699 No Change 0 $ 0 $ 467
Quadrant Capital Group Llc 2016-09-30 271 No Change 0 $ 0 $ 16
Proficio Capital Partners Llc 2016-09-30 19 No Change 0 $ 0 $ 1
Carleon Capital Partners Llc 2016-09-30 18,688 No Change 0 $ 0 $ 1,135
Charter Research Investment Group Inc 2016-09-30 8,750 No Change 0 $ 0 $ 531
Wimmer Associates 1 Llc 2016-09-30 6,719 No Change 0 $ 0 $ 408
Cribstone Capital Management Llc 2016-09-30 73 No Change 0 $ 0 $ 4
Front Street Capital Management Inc 2016-09-30 3,460 No Change 0 $ 0 $ 210
Jacobi Capital Management Llc 2016-09-30 1,681 No Change 0 $ 0 $ 102
Sterling Global Strategies Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,355 Sold Some -8 $ -0 $ 82
Park National Corp Oh 2016-09-30 9,361 Sold Some -15 $ -0 $ 568
Advisory Services Network Llc 2016-09-30 9,098 Sold Some -17 $ -1 $ 552
Clarkston Capital Partners Llc 2016-09-30 135,145 Sold Some -25 $ -1 $ 8,211
American Research Management Co 2016-09-30 69,410 Sold Some -25 $ -1 $ 4,217
South Texas Money Management Ltd 2016-09-30 4,076 Sold Some -27 $ -1 $ 247
Denver Investment Advisors Llc 2016-09-30 3,645 Sold Some -38 $ -2 $ 221
Tdam Usa Inc 2016-09-30 68,393 Sold Some -47 $ -2 $ 4,155
Us Financial Advisors Llc 2016-06-30 0 Sold All -49 $ -2 $ 0
Wrapmanager Inc 2016-09-30 4,335 Sold Some -50 $ -3 $ 263
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 24,751 Sold Some -69 $ -4 $ 1,503
Invictus Rg 2016-09-30 338 Sold Some -72 $ -4 $ 20
Marshwinds Advisory Co 2016-09-30 14,523 Sold Some -74 $ -4 $ 882
Arcadia Investment Management Corp Mi 2016-09-30 1,344 Sold Some -77 $ -4 $ 81
Tokio Marine Asset Management Co Ltd 2016-09-30 8,658 Sold Some -80 $ -4 $ 526
Argentus Capital Management Llc 2016-09-30 2,326 Sold Some -80 $ -4 $ 141
Tortoise Investment Management Llc 2016-09-30 0 Sold All -80 $ -4 $ 0
Wealthsource Partners Llc 2016-09-30 10,466 Sold Some -87 $ -5 $ 635
Weatherstone Capital Management 2016-09-30 8,111 Sold Some -90 $ -5 $ 492
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 4,897 Sold Some -90 $ -5 $ 297
Stone Run Capital Llc 2016-09-30 58,212 Sold Some -100 $ -6 $ 3,536
Chesley Taft Associates Llc 2016-09-30 5,335 Sold Some -100 $ -6 $ 324
Laurel Wealth Advisors Inc 2016-09-30 7,707 Sold Some -100 $ -6 $ 468
Independent Portfolio Consultants Inc 2016-09-30 3,478 Sold Some -105 $ -6 $ 211
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 32,725 Sold Some -105 $ -6 $ 1,988
American Money Management Llc 2016-09-30 46,834 Sold Some -106 $ -6 $ 2,845
Sonora Investment Management Llc 2016-09-30 11,338 Sold Some -115 $ -6 $ 688
Cue Financial Group Inc 2016-09-30 16,306 Sold Some -121 $ -7 $ 990
Bender Robert Associates 2016-09-30 8,548 Sold Some -123 $ -7 $ 519
Carnick Kubik Group Llc 2016-09-30 14,072 Sold Some -123 $ -7 $ 855
Halsey Associates Inc Ct 2016-09-30 6,363 Sold Some -125 $ -7 $ 386
Alpha Windward Llc 2016-09-30 3,330 Sold Some -131 $ -7 $ 202
Sandy Spring Bank 2016-09-30 476 Sold Some -132 $ -8 $ 28
Community Bank N A 2016-09-30 395 Sold Some -135 $ -8 $ 24
Capital One National Association 2016-09-30 27,602 Sold Some -162 $ -9 $ 1,677
Financial Management Professionals Inc 2016-09-30 0 Sold All -181 $ -10 $ 0
Monetary Management Group Inc 2016-09-30 0 Sold All -200 $ -12 $ 0
Shamrock Asset Management Llc 2016-09-30 12,201 Sold Some -217 $ -13 $ 741
Benjamin F Edwards Company Inc 2016-09-30 18,902 Sold Some -218 $ -13 $ 1,148
Bokf Na 2016-09-30 45,225 Sold Some -220 $ -13 $ 2,747
Coastline Trust Co 2016-09-30 54,390 Sold Some -220 $ -13 $ 3,304
Schmidt P J Investment Management Inc 2016-09-30 5,840 Sold Some -225 $ -13 $ 354
Beacon Financial Group 2016-09-30 150,630 Sold Some -228 $ -13 $ 9,152
Montrusco Bolton Investments Inc 2016-09-30 4,709 Sold Some -238 $ -14 $ 286
Wedbush Securities Inc 2016-09-30 8,020 Sold Some -246 $ -14 $ 487
Alps Advisors Inc 2016-09-30 7,203 Sold Some -276 $ -16 $ 437
Smithfield Trust Co 2016-09-30 7,155 Sold Some -283 $ -17 $ 434
First National Trust Co 2016-09-30 25,895 Sold Some -299 $ -18 $ 1,573
Dearborn Partners Llc 2016-09-30 7,250 Sold Some -300 $ -18 $ 440
Fukoku Mutual Life Insurance Co 2016-09-30 4,000 Sold Some -300 $ -18 $ 243
Whittier Trust Co Of Nevada Inc 2016-09-30 30,837 Sold Some -311 $ -18 $ 1,873
Eastern Bank 2016-09-30 42,959 Sold Some -318 $ -19 $ 2,610
Ncm Capital Advisers Inc 2016-09-30 5,611 Sold Some -346 $ -21 $ 340
Arrow Financial Corp 2016-09-30 6,385 Sold Some -350 $ -21 $ 387
Oarsman Capital Inc 2016-09-30 10,644 Sold Some -394 $ -23 $ 646
Synovus Financial Corp 2016-09-30 8,297 Sold Some -395 $ -24 $ 504
Burns J W Co Inc Ny 2016-09-30 54,898 Sold Some -396 $ -24 $ 3,335
Checchi Capital Advisers Llc 2016-09-30 5,184 Sold Some -396 $ -24 $ 314
I G Investment Management Ltd 2016-09-30 177,386 Sold Some -398 $ -24 $ 10,777
Guardian Capital Lp 2016-09-30 192,824 Sold Some -402 $ -24 $ 11,715
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 90,317 Sold Some -410 $ -24 $ 5,487
Moors Cabot Inc 2016-09-30 5,665 Sold Some -412 $ -25 $ 344
Deere Co 2016-09-30 15,789 Sold Some -414 $ -25 $ 959
Archford Capital Strategies Llc 2016-09-30 2,530 Sold Some -415 $ -25 $ 153
Sfmg Llc 2016-06-30 24,169 Sold Some -430 $ -25 $ 1,438
Douglas Lane Associates Llc 2016-09-30 5,932 Sold Some -431 $ -26 $ 360
Valley National Advisers Inc 2016-09-30 58,227 Sold Some -437 $ -26 $ 3,537
Howe Rusling Inc 2016-09-30 7,317 Sold Some -437 $ -26 $ 444
Armbruster Capital Management Inc 2016-09-30 22,460 Sold Some -448 $ -27 $ 1,364
Auxier Asset Management 2016-09-30 48,335 Sold Some -450 $ -27 $ 2,936
Saratoga Research Investment Management 2016-09-30 6,580 Sold Some -460 $ -27 $ 399
First Interstate Bank 2016-09-30 300 Sold Some -470 $ -28 $ 18
Weaver C Barksdale Associates Inc 2016-09-30 18,027 Sold Some -475 $ -28 $ 1,095
Kornitzer Capital Management Inc Ks 2016-09-30 67,125 Sold Some -475 $ -28 $ 4,078
Exencial Wealth Advisors Llc 2016-09-30 5,875 Sold Some -493 $ -29 $ 356
Dubuque Bank Trust Co 2016-09-30 199 Sold Some -506 $ -30 $ 12
Advisors Management Group Inc Adv 2016-09-30 43,853 Sold Some -542 $ -32 $ 2,664
Great Lakes Advisors Llc 2016-09-30 19,052 Sold Some -545 $ -33 $ 1,157
Springbok Capital Management Llc 2016-09-30 0 Sold All -548 $ -33 $ 0
Rodgers Brothers Inc 2016-09-30 32,540 Sold Some -550 $ -33 $ 1,977
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -560 $ -34 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 14,519 Sold Some -585 $ -35 $ 882
Capital Investment Counsel Inc 2016-09-30 10,900 Sold Some -600 $ -36 $ 662
Advocacy Wealth Management Services Llc 2016-09-30 86 Sold Some -600 $ -36 $ 5
Gamble Jones Investment Counsel 2016-09-30 17,116 Sold Some -609 $ -37 $ 1,039
Thompson Davis Co Inc 2016-09-30 384 Sold Some -632 $ -38 $ 23
Parthenon Llc 2016-09-30 311,324 Sold Some -650 $ -39 $ 18,916
Lebenthal Asset Management Llc 2016-09-30 20,397 Sold Some -652 $ -39 $ 1,239
Blb B Advisors Llc 2016-09-30 28,755 Sold Some -665 $ -40 $ 1,747
Essex Investment Management Co Llc 2016-09-30 72,792 Sold Some -671 $ -40 $ 4,422
Farmers Merchants Investments Inc 2016-09-30 13,177 Sold Some -725 $ -44 $ 800
Shinko Asset Management Co Ltd 2016-09-30 3,771 Sold Some -760 $ -46 $ 229
Mizuho Asset Management Co Ltd 2016-09-30 3,045 Sold Some -794 $ -48 $ 185
Cidel Asset Management Inc 2016-09-30 17,554 Sold Some -855 $ -51 $ 1,066
Smith Asset Management Group Lp 2016-09-30 223,130 Sold Some -880 $ -53 $ 13,557
Horizon Kinetics Llc 2016-09-30 7,400 Sold Some -909 $ -55 $ 449
Greenwood Capital Associates Llc 2016-09-30 4,560 Sold Some -965 $ -58 $ 277
Provise Management Group Llc 2016-09-30 18,496 Sold Some -990 $ -60 $ 1,123
Ct Financial Advisors Llc 2016-09-30 9,921 Sold Some -998 $ -60 $ 602
Gofen Glossberg Llc Il 2016-09-30 41,518 Sold Some -1,000 $ -60 $ 2,522
Jensen Investment Management Inc 2016-09-30 10,885 Sold Some -1,000 $ -60 $ 661
Exxonmobil Investment Management Inc Tx 2016-09-30 81,930 Sold Some -1,033 $ -62 $ 4,978
Choate Investment Advisors 2016-09-30 12,378 Sold Some -1,050 $ -63 $ 752
First City Capital Management Inc 2016-09-30 30,286 Sold Some -1,100 $ -66 $ 1,840
Oakworth Capital Inc 2016-09-30 5,077 Sold Some -1,100 $ -66 $ 308
Retirement Systems Of Alabama 2016-09-30 162,288 Sold Some -1,110 $ -67 $ 9,860
Capital Guardian Trust Co 2016-09-30 1,079,301 Sold Some -1,130 $ -68 $ 65,578
Pennsylvania Trust Co 2016-09-30 16,864 Sold Some -1,175 $ -71 $ 1,024
Woodmont Investment Counsel Llc 2016-09-30 59,638 Sold Some -1,175 $ -71 $ 3,623
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,200 $ -72 $ 0
Schwartz Investment Counsel Inc 2016-09-30 4,200 Sold Some -1,200 $ -72 $ 255
Old National Bancorp In 2016-09-30 34,350 Sold Some -1,207 $ -73 $ 2,087
Shoker Investment Counsel Inc 2016-09-30 21,838 Sold Some -1,227 $ -74 $ 1,326
Lafayette Investments Inc 2016-09-30 106,553 Sold Some -1,251 $ -76 $ 6,474
Greatmark Investment Partners Inc 2016-09-30 20,564 Sold Some -1,300 $ -78 $ 1,249
Qci Asset Management Inc Ny 2016-09-30 19,081 Sold Some -1,350 $ -82 $ 1,159
Rowland Co Investment Counsel Adv 2016-09-30 32,354 Sold Some -1,355 $ -82 $ 1,965
Burney Co 2016-09-30 24,191 Sold Some -1,386 $ -84 $ 1,469
W G Shaheen Associates Dba Whitney Co 2016-09-30 144,928 Sold Some -1,424 $ -86 $ 8,805
Van Cleef Asset Management Inc 2016-09-30 129,081 Sold Some -1,459 $ -88 $ 7,842
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,400 Sold Some -1,500 $ -91 $ 206
Pineno Levin Ford Asset Management Inc 2016-09-30 14,802 Sold Some -1,500 $ -91 $ 899
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,501 $ -91 $ 0
Lebenthal Holdings Llc 2016-06-30 21,049 Sold Some -1,597 $ -95 $ 1,252
Karp Capital Management Corp 2016-09-30 34,093 Sold Some -1,854 $ -112 $ 2,071
Charter Trust Co 2016-09-30 16,689 Sold Some -1,900 $ -115 $ 1,014
Opus Capital Group Llc 2016-09-30 20,990 Sold Some -1,920 $ -116 $ 1,275
Tiaa Cref Trust Co Fsb Mo 2016-09-30 15,679 Sold Some -1,936 $ -117 $ 952
Capital Investment Advisors Llc 2016-09-30 15,348 Sold Some -1,996 $ -121 $ 932
Commonwealth Equity Services Inc 2016-09-30 254,610 Sold Some -2,057 $ -124 $ 15,470
Old Second National Bank Of Aurora 2016-09-30 41,142 Sold Some -2,095 $ -127 $ 2,499
Canandaigua National Bank Trust Co 2016-09-30 99,659 Sold Some -2,136 $ -129 $ 6,055
Ftb Advisors Inc 2016-09-30 10,918 Sold Some -2,179 $ -132 $ 663
Copper Rock Capital Partners Llc 2016-09-30 4,788 Sold Some -2,186 $ -132 $ 290
Alexandria Capital Llc 2016-09-30 27,305 Sold Some -2,235 $ -135 $ 1,659
Westport Resources Management Inc 2016-09-30 1,500 Sold Some -2,250 $ -136 $ 91
Df Dent Co Inc 2016-09-30 57,560 Sold Some -2,300 $ -139 $ 3,497
Argyle Capital Management Inc 2016-09-30 82,587 Sold Some -2,315 $ -140 $ 5,017
Chemung Canal Trust Co 2016-09-30 42,266 Sold Some -2,342 $ -142 $ 2,568
Courier Capital Corp 2016-09-30 30,553 Sold Some -2,505 $ -152 $ 1,856
Paragon Capital Management Llc 2016-09-30 184,206 Sold Some -2,582 $ -156 $ 11,192
North Star Investment Management Corp 2016-09-30 82,858 Sold Some -2,594 $ -157 $ 5,034
Krasney Financial Llc 2016-09-30 133,751 Sold Some -2,721 $ -165 $ 8,126
Anchor Capital Advisors Llc 2016-09-30 3,750 Sold Some -2,820 $ -171 $ 227
Washington Trust Co 2016-09-30 30,724 Sold Some -2,903 $ -176 $ 1,866
M T Bank Corp 2016-09-30 143,208 Sold Some -2,931 $ -178 $ 8,701
Nippon Life Insurance Co 2016-09-30 35,272 Sold Some -2,942 $ -178 $ 2,143
Sigma Planning Corp 2016-09-30 20,693 Sold Some -2,952 $ -179 $ 1,257
Tower Research Capital Llc Trc 2016-09-30 1,938 Sold Some -2,977 $ -180 $ 117
Brookmont Capital Management 2016-09-30 169,478 Sold Some -3,090 $ -187 $ 10,297
Atlantic Trust Group Llc 2016-09-30 32,924 Sold Some -3,142 $ -190 $ 2,000
Strs Ohio 2016-09-30 19,391 Sold Some -3,143 $ -190 $ 1,178
Dillon Associates Inc 2016-09-30 154,587 Sold Some -3,154 $ -191 $ 9,392
Fort Pitt Capital Group Llc 2016-09-30 0 Sold All -3,375 $ -205 $ 0
Associated Banc-Corp 2016-09-30 0 Sold All -3,400 $ -206 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 44,176 Sold Some -3,407 $ -207 $ 2,684
Highpoint Advisor Group Llc 2016-09-30 5,340 Sold Some -3,418 $ -207 $ 324
Grandfield Dodd Llc 2016-09-30 387,300 Sold Some -3,430 $ -208 $ 23,532
Virtu Financial Llc 2016-09-30 0 Sold All -3,431 $ -208 $ 0
Buckingham Asset Management Llc 2016-09-30 0 Sold All -3,448 $ -209 $ 0
Columbia Asset Management 2016-09-30 0 Sold All -3,460 $ -210 $ 0
First Mercantile Trust Co 2016-09-30 9,082 Sold Some -3,479 $ -211 $ 551
Suncoast Equity Management 2016-09-30 0 Sold All -3,600 $ -218 $ 0
Cibc Asset Management Inc 2016-09-30 50,784 Sold Some -3,626 $ -220 $ 3,085
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 218,794 Sold Some -3,725 $ -226 $ 13,293
Community Bank Trust Waco Texas 2016-09-30 49,199 Sold Some -3,738 $ -227 $ 2,989
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -3,800 $ -230 $ 0
Loudon Investment Management Llc 2016-09-30 4,509 Sold Some -4,000 $ -243 $ 273
Mariner Wealth Advisors Llc 2016-09-30 27,608 Sold Some -4,030 $ -244 $ 1,677
South State Corp 2016-09-30 0 Sold All -4,160 $ -252 $ 0
Howland Capital Management Llc 2016-09-30 230,915 Sold Some -4,330 $ -263 $ 14,030
Forte Capital Llc Adv 2016-09-30 28,432 Sold Some -4,377 $ -265 $ 1,727
Jump Trading Llc 2016-09-30 0 Sold All -4,400 $ -267 $ 0
Wfg Advisors Lp 2016-09-30 4,314 Sold Some -4,467 $ -271 $ 262
Aperio Group Llc 2016-09-30 273,409 Sold Some -4,476 $ -271 $ 16,612
Baring Asset Management Ltd 2016-09-30 0 Sold All -4,525 $ -274 $ 0
Sevenbridge Financial Group Llc 2016-09-30 2,978 Sold Some -4,615 $ -280 $ 180
Capstone Asset Management Co 2016-09-30 67,560 Sold Some -4,762 $ -289 $ 4,104
Engineers Gate Manager Lp 2016-09-30 0 Sold All -4,800 $ -291 $ 0
Contravisory Investment Management Inc 2016-09-30 108,362 Sold Some -4,818 $ -292 $ 6,584
Fifth Third Bancorp 2016-09-30 107,520 Sold Some -4,822 $ -292 $ 6,532
New Mexico Educational Retirement Board 2016-09-30 32,398 Sold Some -5,000 $ -303 $ 1,968
Intersect Capital Llc 2016-09-30 0 Sold All -5,046 $ -306 $ 0
Texas Permanent School Fund 2016-09-30 98,819 Sold Some -5,167 $ -313 $ 6,004
Carl Domino Inc 2016-09-30 27,865 Sold Some -5,375 $ -326 $ 1,693
Ls Investment Advisors Llc 2016-09-30 26,967 Sold Some -5,385 $ -327 $ 1,638
Shelton Capital Management 2016-09-30 59,743 Sold Some -5,724 $ -347 $ 3,629
Parametrica Management Ltd 2016-09-30 0 Sold All -5,855 $ -355 $ 0
Tompkins Financial Corp 2016-09-30 0 Sold All -5,860 $ -356 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,947 $ -361 $ 0
Bruderman Asset Management Llc 2016-09-30 11,529 Sold Some -6,002 $ -364 $ 700
Private Advisor Group Llc 2016-09-30 35,127 Sold Some -6,304 $ -383 $ 2,134
Aberdeen Asset Management Plc Uk 2016-09-30 303,702 Sold Some -6,374 $ -387 $ 18,452
Chevy Chase Trust Holdings Inc 2016-09-30 272,783 Sold Some -6,603 $ -401 $ 16,574
Disciplined Growth Investors Inc Mn 2016-09-30 636,520 Sold Some -6,825 $ -414 $ 38,674
Tnb Financial 2016-09-30 0 Sold All -7,029 $ -427 $ 0
Horan Capital Management 2016-09-30 9,203 Sold Some -7,220 $ -438 $ 559
Shell Asset Management Co 2016-09-30 240,102 Sold Some -7,273 $ -441 $ 14,588
Dekabank Deutsche Girozentrale 2016-09-30 137,586 Sold Some -7,570 $ -459 $ 8,359
Arizona State Retirement System 2016-09-30 248,710 Sold Some -7,600 $ -461 $ 15,111
United Services Automobile Association 2016-09-30 532,281 Sold Some -7,907 $ -480 $ 32,341
Lafleur Godfrey Llc 2016-09-30 170,673 Sold Some -8,175 $ -496 $ 10,370
South Dakota Investment Council 2016-09-30 35,590 Sold Some -8,500 $ -516 $ 2,162
Cornerstone Capital Management Holdings Llc 2016-09-30 60,101 Sold Some -8,657 $ -525 $ 3,651
Eaton Vance Management 2016-09-30 748,772 Sold Some -8,995 $ -546 $ 45,495
Aspiriant Llc 2016-09-30 9,740 Sold Some -9,187 $ -558 $ 591
Lakeview Capital Partners Llc 2016-09-30 5,796 Sold Some -9,375 $ -569 $ 352
Andra Ap-Fonden 2016-09-30 440,400 Sold Some -9,400 $ -571 $ 26,758
Putnam Investments Llc 2016-09-30 298,629 Sold Some -9,638 $ -585 $ 18,144
Riverfront Investment Group Llc 2016-09-30 328,826 Sold Some -9,658 $ -586 $ 19,979
Pitcairn Co 2016-09-30 0 Sold All -9,851 $ -598 $ 0
Azimuth Capital Management Llc 2016-09-30 70,695 Sold Some -10,090 $ -613 $ 4,295
Tributary Capital Management Llc 2016-09-30 54,000 Sold Some -10,200 $ -619 $ 3,281
Commerce Bank 2016-09-30 161,064 Sold Some -10,915 $ -663 $ 9,786
Northwestern Mutual Wealth Management Co 2016-09-30 28,659 Sold Some -11,260 $ -684 $ 1,741
Ibm Retirement Fund 2016-09-30 30,436 Sold Some -11,771 $ -715 $ 1,849
Mitsubishi Ufj Trust Banking Corp 2016-09-30 868,265 Sold Some -11,816 $ -717 $ 52,755
Chase Investment Counsel Corp 2016-09-30 125,973 Sold Some -12,072 $ -733 $ 7,654
Fiera Capital Corp 2016-09-30 0 Sold All -12,200 $ -741 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,814 Sold Some -12,584 $ -764 $ 717
Hourglass Capital Llc 2016-09-30 83,599 Sold Some -12,636 $ -767 $ 5,079
Regions Financial Corp 2016-09-30 152,099 Sold Some -12,876 $ -782 $ 9,241
Commerzbank Aktiengesellschaft Fi 2016-09-30 37,562 Sold Some -13,414 $ -815 $ 2,282
Stifel Financial Corp 2016-09-30 109,243 Sold Some -14,271 $ -867 $ 6,637
Echo Street Capital Management Llc 2016-09-30 43,961 Sold Some -15,314 $ -930 $ 2,671
Teachers Advisors Inc 2016-09-30 345,206 Sold Some -16,209 $ -984 $ 20,974
Cibc World Markets Corp 2016-09-30 7,325 Sold Some -16,878 $ -1,025 $ 445
Welch Forbes Llc 2016-09-30 742,655 Sold Some -18,336 $ -1,114 $ 45,123
Cullinan Associates Inc 2016-09-30 232,042 Sold Some -18,380 $ -1,116 $ 14,098
Nomura Asset Management Co Ltd 2016-09-30 281,567 Sold Some -18,862 $ -1,146 $ 17,108
Ontario Teachers Pension Plan Board 2016-09-30 129,576 Sold Some -19,078 $ -1,159 $ 7,873
Parametric Portfolio Associates Llc 2016-09-30 533,008 Sold Some -20,478 $ -1,244 $ 32,385
Conning Inc 2016-09-30 9,793 Sold Some -20,501 $ -1,245 $ 595
New York State Teachers Retirement System 2016-09-30 528,511 Sold Some -21,004 $ -1,276 $ 32,112
Bb T Corp 2016-09-30 94,070 Sold Some -22,149 $ -1,345 $ 5,715
Marathon Asset Management Llp 2016-09-30 557,753 Sold Some -22,658 $ -1,376 $ 33,889
Mackenzie Financial Corp 2016-09-30 7,755 Sold Some -22,799 $ -1,385 $ 471
Amp Capital Investors Ltd 2016-09-30 112,263 Sold Some -24,556 $ -1,492 $ 6,821
Sabal Trust Co 2016-09-30 406,950 Sold Some -25,205 $ -1,531 $ 24,726
Stock Yards Bank Trust Co 2016-09-30 251,148 Sold Some -26,053 $ -1,582 $ 15,259
Financial Counselors Inc 2016-06-30 91,999 Sold Some -27,180 $ -1,617 $ 5,473
Agf Investments Inc 2016-09-30 576,955 Sold Some -27,710 $ -1,683 $ 35,055
Dai Ichi Life Insurance Co Ltd 2016-09-30 160,148 Sold Some -28,287 $ -1,718 $ 9,730
Quantitative Investment Management Llc 2016-09-30 0 Sold All -28,300 $ -1,719 $ 0
Palo Capital Inc 2016-09-30 38,433 Sold Some -29,697 $ -1,804 $ 2,335
Cibc World Markets Inc 2016-09-30 21,977 Sold Some -30,116 $ -1,829 $ 1,335
Hendershot Investments Inc 2016-09-30 30,479 Sold Some -30,763 $ -1,869 $ 1,851
Harfst Associates Inc 2016-09-30 7,621 Sold Some -30,996 $ -1,883 $ 463
Gateway Investment Advisers Llc 2016-09-30 353,781 Sold Some -31,990 $ -1,943 $ 21,495
Pacad Investment Ltd 2016-09-30 0 Sold All -32,587 $ -1,979 $ 0
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -33,110 $ -2,011 $ 0
Hightower Advisors Llc 2016-09-30 114,588 Sold Some -33,333 $ -2,025 $ 6,962
Crawford Investment Counsel Inc 2016-09-30 750,069 Sold Some -37,955 $ -2,306 $ 45,574
Swiss National Bank 2016-09-30 2,174,703 Sold Some -38,700 $ -2,351 $ 132,134
First National Bank Of Omaha 2016-09-30 109,024 Sold Some -40,457 $ -2,458 $ 6,624
Rational Advisors Llc 2016-09-30 49,600 Sold Some -40,500 $ -2,460 $ 3,013
Envestnet Asset Management Inc 2016-09-30 178,888 Sold Some -41,561 $ -2,525 $ 10,869
State Of Tennessee Treasury Department 2016-09-30 160,515 Sold Some -43,536 $ -2,645 $ 9,752
Rench Wealth Management Inc 2016-09-30 39,630 Sold Some -48,266 $ -2,932 $ 2,407
Proshare Advisors Llc 2016-09-30 84,362 Sold Some -48,998 $ -2,977 $ 5,125
Tudor Investment Corp Et Al 2016-09-30 6,000 Sold Some -49,400 $ -3,001 $ 364
Guggenheim Capital Llc 2016-09-30 993,448 Sold Some -49,473 $ -3,005 $ 60,361
Carlson Capital L P 2016-09-30 0 Sold All -49,700 $ -3,019 $ 0
Capital Management Corp Va 2016-09-30 65,642 Sold Some -51,646 $ -3,138 $ 3,988
Sg Americas Securities Llc 2016-09-30 6,351 Sold Some -55,523 $ -3,373 $ 385
British Columbia Investment Management Corp 2016-09-30 101,740 Sold Some -55,953 $ -3,399 $ 6,181
Candriam Luxembourg S C A 2016-09-30 41,057 Sold Some -56,153 $ -3,411 $ 2,494
Pinnacle Associates Ltd 2016-09-30 83,071 Sold Some -60,705 $ -3,688 $ 5,047
Kcg Holdings Inc 2016-09-30 24,232 Sold Some -63,573 $ -3,862 $ 1,472
New York State Common Retirement Fund 2016-09-30 959,350 Sold Some -67,300 $ -4,089 $ 58,290
Martin Currie Ltd 2016-09-30 159,400 Sold Some -69,900 $ -4,247 $ 9,685
Beaconlight Capital Llc 2016-09-30 0 Sold All -70,000 $ -4,253 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -71,070 $ -4,318 $ 0
Jane Street Group Llc 2016-09-30 23,448 Sold Some -71,296 $ -4,331 $ 1,424
Hl Financial Services Llc 2016-09-30 111,402 Sold Some -71,878 $ -4,367 $ 6,768
Emerald Acquisition Ltd 2016-09-30 87,132 Sold Some -83,491 $ -5,072 $ 5,294
Capital Fund Management S A 2016-09-30 164,728 Sold Some -83,658 $ -5,083 $ 10,008
Bessemer Group Inc 2016-09-30 30,264 Sold Some -87,755 $ -5,331 $ 1,838
Teacher Retirement System Of Texas 2016-09-30 177,393 Sold Some -109,260 $ -6,638 $ 10,778
Reliance Trust Co Of Delaware 2016-09-30 15,645 Sold Some -116,837 $ -7,099 $ 950
Cutler Group Lp 2016-09-30 34,542 Sold Some -119,358 $ -7,252 $ 2,098
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -128,669 $ -7,817 $ 0
Janney Capital Management Llc 2016-09-30 418,585 Sold Some -132,136 $ -8,028 $ 25,433
Spot Trading L L C 2016-09-30 158,300 Sold Some -144,300 $ -8,767 $ 9,618
Professional Advisory Services Inc 2016-09-30 3,500 Sold Some -156,147 $ -9,487 $ 212
Euclid Advisors Llc 2016-09-30 0 Sold All -163,619 $ -9,941 $ 0
Winton Capital Group Ltd 2016-09-30 230,905 Sold Some -173,550 $ -10,544 $ 14,029
Pictet Asset Management Ltd 2016-09-30 171,785 Sold Some -187,200 $ -11,374 $ 10,437
Connor Clark Lunn Investment Management Ltd 2016-09-30 94,734 Sold Some -265,766 $ -16,147 $ 5,756
Peak6 Investments L P 2016-09-30 232,244 Sold Some -276,156 $ -16,779 $ 14,111
Hsbc Holdings Plc 2016-09-30 416,463 Sold Some -278,909 $ -16,946 $ 25,304
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 93,766 Sold Some -282,669 $ -17,174 $ 5,697
Walleye Trading Llc 2016-09-30 262,400 Sold Some -304,100 $ -18,477 $ 15,943
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,670,401 Sold Some -536,989 $ -32,627 $ 101,493
Laurion Capital Management Lp 2016-09-30 0 Sold All -550,000 $ -33,418 $ 0
Hexavest Inc 2016-09-30 6,978 Sold Some -676,546 $ -41,106 $ 423
Royal London Asset Management Ltd 2016-06-30 111,287 Sold Some -4,172,587 $ -248,268 $ 6,621