Public Service Enterprise Gp (PEG) Latest Bloomsberg Price


Mffais Ranking #2789 Overall / #27 Industry
Industry: Integrated Utilities

Number of Companies: 580 (Ranking #177 Overall/#7 Industry)
Inflow: $ 229,765 (K) (Ranking #537 Overall/#15 Industry)
Outflow: $ -660,662 (K)
Mffais Flow: $ -430,897 (K) (Ranking #2789 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc World Markets Corp 2016-09-30 483,556 New Holding 483,556 $ 22,427 $ 22,427
Zimmer Partners Lp 2016-09-30 900,000 Added More 435,000 $ 20,175 $ 41,742
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 397,971 New Holding 397,971 $ 18,457 $ 18,457
Old Republic International Corp 2016-09-30 604,500 Added More 236,000 $ 10,945 $ 28,036
Rothschild Asset Management Inc 2016-09-30 459,336 Added More 227,559 $ 10,554 $ 21,304
Brc Investment Management Llc 2016-09-30 162,838 New Holding 162,838 $ 7,552 $ 7,552
Energy Income Partners Llc 2016-09-30 1,680,268 Added More 151,433 $ 7,023 $ 77,930
Parametric Portfolio Associates Llc 2016-09-30 2,351,329 Added More 122,545 $ 5,683 $ 109,054
Sg Americas Securities Llc 2016-09-30 188,337 Added More 118,726 $ 5,506 $ 8,735
Burney Co 2016-09-30 107,734 New Holding 107,734 $ 4,996 $ 4,996
Axa 2016-09-30 798,500 Added More 100,300 $ 4,651 $ 37,034
Virtus Investment Advisers Inc 2016-09-30 95,047 New Holding 95,047 $ 4,408 $ 4,408
Pensionfund Dsm Netherlands 2016-09-30 92,000 New Holding 92,000 $ 4,266 $ 4,266
Gateway Investment Advisers Llc 2016-09-30 841,987 Added More 86,266 $ 4,001 $ 39,051
Pioneer Investment Management Inc 2016-09-30 2,194,385 Added More 84,991 $ 3,941 $ 101,775
Hightower Advisors Llc 2016-09-30 138,666 Added More 83,873 $ 3,890 $ 6,431
Hancock Holding Co 2016-09-30 100,408 Added More 79,323 $ 3,679 $ 4,656
Morningstar Investment Services Llc 2016-09-30 551,989 Added More 77,594 $ 3,598 $ 25,601
Pggm Investments 2016-09-30 1,512,504 Added More 74,870 $ 3,472 $ 70,149
Hennessy Advisors Inc 2016-09-30 743,290 Added More 66,500 $ 3,084 $ 34,473
Teachers Advisors Inc 2016-09-30 1,587,808 Added More 66,239 $ 3,072 $ 73,642
Connor Clark Lunn Investment Management Ltd 2016-09-30 89,725 Added More 63,100 $ 2,926 $ 4,161
Bridgewater Associates Lp 2016-09-30 55,457 New Holding 55,457 $ 2,572 $ 2,572
Dimensional Fund Advisors Lp 2016-09-30 852,620 Added More 47,834 $ 2,218 $ 39,544
Raymond James Associates 2016-09-30 159,013 Added More 47,158 $ 2,187 $ 7,375
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 110,612 Added More 45,909 $ 2,129 $ 5,130
Kempen Capital Management N V 2016-09-30 468,426 Added More 44,550 $ 2,066 $ 21,725
Denali Advisors Llc 2016-09-30 102,039 Added More 42,239 $ 1,959 $ 4,732
Pensionfund Sabic 2016-09-30 42,000 New Holding 42,000 $ 1,947 $ 1,947
Dekabank Deutsche Girozentrale 2016-09-30 345,744 Added More 41,839 $ 1,940 $ 16,035
Oregon Public Employees Retirement Fund 2016-09-30 150,080 Added More 39,634 $ 1,838 $ 6,960
Mizuho Trust Banking Co Ltd 2016-09-30 850,136 Added More 35,949 $ 1,667 $ 39,429
Rhumbline Advisers 2016-09-30 810,916 Added More 34,713 $ 1,609 $ 37,610
Nn Investment Partners Holdings N V 2016-09-30 2,130,417 Added More 34,609 $ 1,605 $ 98,808
Buffington Mohr Mcneal 2016-09-30 55,250 Added More 31,470 $ 1,459 $ 2,562
Northwestern Mutual Investment Management Company Llc 2016-09-30 50,051 Added More 30,750 $ 1,426 $ 2,321
Two Sigma Securities Llc 2016-09-30 30,065 New Holding 30,065 $ 1,394 $ 1,394
Ontario Teachers Pension Plan Board 2016-09-30 179,435 Added More 29,333 $ 1,360 $ 8,322
National Pension Service 2016-09-30 373,229 Added More 29,253 $ 1,356 $ 17,310
Legal General Group Plc 2016-09-30 2,788,398 Added More 28,737 $ 1,332 $ 129,325
Lebenthal Holdings Llc 2016-06-30 30,000 Added More 25,319 $ 1,180 $ 1,398
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,048,641 Added More 25,191 $ 1,168 $ 48,635
Trexquant Investment Lp 2016-09-30 47,900 Added More 24,700 $ 1,145 $ 2,221
Td Asset Management Inc 2016-09-30 582,143 Added More 24,218 $ 1,123 $ 26,999
Cadence Bank Na 2016-09-30 65,672 Added More 24,044 $ 1,115 $ 3,045
Banco Btg Pactual S A 2016-09-30 22,000 New Holding 22,000 $ 1,020 $ 1,020
Gideon Capital Advisors Inc 2016-09-30 21,766 New Holding 21,766 $ 1,009 $ 1,009
Rench Wealth Management Inc 2016-09-30 40,076 Added More 21,336 $ 989 $ 1,858
Investec Asset Management Pty Ltd 2016-09-30 20,924 Added More 20,015 $ 928 $ 970
Bb T Securities Llc 2016-09-30 62,950 Added More 19,030 $ 882 $ 2,919
Ing Groep Nv 2016-09-30 27,762 Added More 18,689 $ 866 $ 1,287
Tredje Ap-Fonden 2016-09-30 25,849 Added More 18,009 $ 835 $ 1,198
Opus Investment Management Inc 2016-09-30 132,400 Added More 18,000 $ 834 $ 6,140
Accident Compensation Corp 2016-09-30 17,700 New Holding 17,700 $ 820 $ 820
Qs Investors Llc 2016-09-30 100,512 Added More 17,686 $ 820 $ 4,661
Blackrock Japan Co Ltd 2016-09-30 662,770 Added More 16,730 $ 775 $ 30,739
Public Sector Pension Investment Board 2016-09-30 112,676 Added More 16,700 $ 774 $ 5,225
United Services Automobile Association 2016-09-30 175,397 Added More 16,462 $ 763 $ 8,134
Pinebridge Investments L P 2016-09-30 53,888 Added More 15,887 $ 736 $ 2,499
Meiji Yasuda Life Insurance Co 2016-09-30 61,450 Added More 14,960 $ 693 $ 2,850
Cubist Systematic Strategies Llc 2016-09-30 14,608 New Holding 14,608 $ 677 $ 677
Farmers Trust Co 2016-09-30 112,033 Added More 14,589 $ 676 $ 5,196
Comerica Bank 2016-09-30 204,451 Added More 14,417 $ 668 $ 9,482
Bremer Trust National Association 2016-09-30 26,835 Added More 13,493 $ 625 $ 1,244
Sei Investments Co 2016-09-30 89,102 Added More 12,584 $ 583 $ 4,132
Cetera Advisor Networks Llc 2016-09-30 30,903 Added More 11,074 $ 513 $ 1,433
Hartford Investment Management Co 2016-09-30 163,245 Added More 10,861 $ 503 $ 7,571
Kbc Group Nv 2016-09-30 100,659 Added More 10,479 $ 486 $ 4,668
Cambridge Investment Research Advisors Inc 2016-09-30 58,727 Added More 10,332 $ 479 $ 2,723
Regentatlantic Capital Llc 2016-09-30 95,832 Added More 10,184 $ 472 $ 4,444
California State Teachers Retirement System 2016-09-30 1,112,141 Added More 9,300 $ 431 $ 51,581
Ftb Advisors Inc 2016-09-30 115,429 Added More 8,916 $ 413 $ 5,353
Candriam Luxembourg S C A 2016-09-30 26,718 Added More 8,489 $ 393 $ 1,239
Van Eck Associates Corp 2016-09-30 57,168 Added More 8,322 $ 385 $ 2,651
Ladenburg Thalmann Financial Services Inc 2016-09-30 63,941 Added More 8,296 $ 384 $ 2,965
Twin Capital Management Inc 2016-09-30 132,070 Added More 8,260 $ 383 $ 6,125
Nomura Asset Management Co Ltd 2016-09-30 89,956 Added More 7,800 $ 361 $ 4,172
Jane Street Group Llc 2016-09-30 22,204 Added More 7,432 $ 344 $ 1,029
Mariner Wealth Advisors Llc 2016-09-30 17,654 Added More 7,299 $ 338 $ 818
Aviva Plc 2016-09-30 314,112 Added More 7,205 $ 334 $ 14,568
Keybank National Association Oh 2016-09-30 97,174 Added More 7,140 $ 331 $ 4,506
Chicago Partners Investment Group Llc 2016-09-30 7,000 New Holding 7,000 $ 324 $ 324
Cadence Capital Management Llc 2016-09-30 14,412 Added More 6,903 $ 320 $ 668
Fdx Advisors Inc 2016-09-30 6,853 New Holding 6,853 $ 317 $ 317
Sheaff Brock Investment Advisors Llc 2016-09-30 6,797 New Holding 6,797 $ 315 $ 315
Meiji Yasuda Asset Management Co Ltd 2016-09-30 28,762 Added More 6,725 $ 311 $ 1,333
Raymond James Financial Services Advisors Inc 2016-09-30 150,128 Added More 6,592 $ 305 $ 6,962
Btc Capital Management Inc 2016-09-30 73,834 Added More 6,578 $ 305 $ 3,424
Kcm Investment Advisors Llc 2016-09-30 55,126 Added More 6,521 $ 302 $ 2,556
Tiedemann Wealth Management Llc 2016-09-30 6,392 New Holding 6,392 $ 296 $ 296
Davy Asset Management Ltd 2016-09-30 272,160 Added More 6,019 $ 279 $ 12,622
Dnb Asset Management As 2016-09-30 47,433 Added More 6,000 $ 278 $ 2,199
Delta Lloyd Nv 2016-09-30 38,108 Added More 5,931 $ 275 $ 1,767
Princeton Alpha Management Lp 2016-09-30 30,738 Added More 5,895 $ 273 $ 1,425
Point72 Asia Hong Kong Ltd 2016-09-30 5,800 New Holding 5,800 $ 269 $ 269
Sumitomo Life Insurance Co 2016-09-30 30,037 Added More 5,457 $ 253 $ 1,393
Sawtooth Asset Management Inc 2016-09-30 5,272 New Holding 5,272 $ 244 $ 244
Gwm Advisors Llc 2016-09-30 5,126 New Holding 5,126 $ 237 $ 237
Zebra Capital Management Llc 2016-09-30 43,180 Added More 5,025 $ 233 $ 2,002
Argi Investment Services Llc 2016-09-30 43,184 Added More 5,021 $ 232 $ 2,002
Us Bancorp De 2016-09-30 90,109 Added More 4,831 $ 224 $ 4,179
Green Square Capital Llc 2016-09-30 95,727 Added More 4,816 $ 223 $ 4,439
Sandy Spring Bank 2016-09-30 5,241 Added More 4,728 $ 219 $ 243
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 52,599 Added More 4,270 $ 198 $ 2,439
Assetmark Inc 2016-09-30 14,572 Added More 4,093 $ 189 $ 675
Tower Research Capital Llc Trc 2016-09-30 3,764 New Holding 3,764 $ 174 $ 174
Quantres Asset Management Ltd 2016-09-30 8,300 Added More 3,600 $ 166 $ 384
Hallmark Capital Management Inc 2016-09-30 44,539 Added More 3,560 $ 165 $ 2,065
Fox Run Management L L C 2016-09-30 9,600 Added More 3,500 $ 162 $ 445
Cypress Capital Group 2016-09-30 28,219 Added More 3,286 $ 152 $ 1,308
Premier Asset Managment Llc 2016-09-30 20,175 Added More 3,115 $ 144 $ 935
Community Bank N A 2016-09-30 91,561 Added More 2,880 $ 133 $ 4,246
Tlp Group Llc 2016-09-30 2,858 New Holding 2,858 $ 132 $ 132
Wfg Advisors Lp 2016-09-30 30,147 Added More 2,777 $ 128 $ 1,398
M T Bank Corp 2016-09-30 62,612 Added More 2,769 $ 128 $ 2,903
Old National Bancorp In 2016-09-30 41,239 Added More 2,686 $ 124 $ 1,912
Mutual Of America Capital Management Llc 2016-09-30 91,986 Added More 2,451 $ 113 $ 4,266
Kanawha Capital Management Llc 2016-09-30 26,941 Added More 2,400 $ 111 $ 1,249
First American Bank 2016-09-30 61,528 Added More 2,307 $ 106 $ 2,853
Denver Investment Advisors Llc 2016-09-30 30,616 Added More 2,289 $ 106 $ 1,419
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 78,566 Added More 2,277 $ 105 $ 3,643
Kwmg Llc 2016-09-30 12,186 Added More 2,272 $ 105 $ 565
Global X Management Co Llc 2016-09-30 5,124 Added More 2,210 $ 102 $ 237
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 120,897 Added More 2,180 $ 101 $ 5,607
Catamount Wealth Management 2016-09-30 2,175 New Holding 2,175 $ 100 $ 100
Voya Financial Advisors Inc 2016-09-30 7,018 Added More 2,128 $ 98 $ 325
Bowling Portfolio Management Llc 2016-09-30 73,256 Added More 2,085 $ 96 $ 3,397
Woodmont Investment Counsel Llc 2016-09-30 1,989 New Holding 1,989 $ 92 $ 92
Prudential Plc 2016-09-30 10,900 Added More 1,800 $ 83 $ 505
Creative Planning 2016-09-30 43,224 Added More 1,722 $ 79 $ 2,004
Next Financial Group Inc 2016-09-30 5,297 Added More 1,621 $ 75 $ 245
Bollard Group Llc 2016-09-30 170,558 Added More 1,573 $ 72 $ 7,910
Capstone Asset Management Co 2016-09-30 87,629 Added More 1,560 $ 72 $ 4,064
Sii Investments Inc Wi 2016-09-30 13,534 Added More 1,244 $ 57 $ 627
Private Advisor Group Llc 2016-09-30 77,767 Added More 1,200 $ 55 $ 3,606
Philadelphia Trust Co 2016-09-30 14,096 Added More 1,200 $ 55 $ 653
Horizon Investment Services Llc 2016-09-30 15,497 Added More 1,163 $ 53 $ 718
National Planning Corp 2016-09-30 6,275 Added More 1,094 $ 50 $ 291
Dt Investment Partners Llc 2016-09-30 18,232 Added More 1,039 $ 48 $ 845
Thompson Siegel Walmsley Llc 2016-09-30 1,000 New Holding 1,000 $ 46 $ 46
Commonwealth Equity Services Inc 2016-09-30 129,409 Added More 992 $ 46 $ 6,001
Newsquare Capital Llc 2016-09-30 14,678 Added More 971 $ 45 $ 680
Integrated Wealth Management 2016-09-30 5,922 Added More 970 $ 44 $ 274
World Asset Management Inc 2016-09-30 53,084 Added More 906 $ 42 $ 2,462
Dividend Assets Capital Llc 2016-09-30 7,356 Added More 886 $ 41 $ 341
Nationwide Fund Advisors 2016-09-30 142,781 Added More 852 $ 39 $ 6,622
Edmond De Rothschild Holding S A 2016-09-30 830 New Holding 830 $ 38 $ 38
Brookstone Capital Management 2016-09-30 6,445 Added More 809 $ 37 $ 298
State Treasurer State Of Michigan 2016-09-30 176,530 Added More 800 $ 37 $ 8,187
Bronfman E L Rothschild L P 2016-09-30 2,322 Added More 778 $ 36 $ 107
Mark Sheptoff Financial Planning Llc 2016-09-30 5,100 Added More 697 $ 32 $ 236
Meritage Portfolio Management 2016-09-30 102,752 Added More 685 $ 31 $ 4,765
Salem Investment Counselors Inc 2016-09-30 668 New Holding 668 $ 30 $ 30
Blair William Co Il 2016-09-30 9,321 Added More 648 $ 30 $ 432
Ifc Holdings Incorporated Fl 2016-09-30 17,929 Added More 637 $ 29 $ 831
Cornerstone Advisors Inc 2016-09-30 657 Added More 576 $ 26 $ 30
Modera Wealth Management Llc 2016-09-30 10,518 Added More 573 $ 26 $ 487
Glg Llc 2016-09-30 25,857 Added More 534 $ 24 $ 1,199
Compagnie Lombard Odier Scma 2016-09-30 4,553 Added More 499 $ 23 $ 211
Zacks Investment Management 2016-09-30 17,534 Added More 480 $ 22 $ 813
Neumann Capital Management Llc 2016-09-30 29,045 Added More 460 $ 21 $ 1,347
Peapack Gladstone Financial Corp 2016-09-30 140,685 Added More 424 $ 19 $ 6,524
Srb Corp 2016-09-30 3,620 Added More 409 $ 18 $ 167
Risk Paradigm Group Llc 2016-09-30 2,656 Added More 402 $ 18 $ 123
Advocacy Wealth Management Services Llc 2016-09-30 900 Added More 400 $ 18 $ 41
Advantus Capital Management Inc 2016-09-30 49,553 Added More 387 $ 17 $ 2,298
Hm Payson Co 2016-09-30 6,858 Added More 385 $ 17 $ 318
Checchi Capital Advisers Llc 2016-09-30 6,566 Added More 359 $ 16 $ 304
American National Bank 2016-09-30 1,304 Added More 350 $ 16 $ 60
Conning Inc 2016-09-30 12,811 Added More 350 $ 16 $ 594
First Allied Advisory Services Inc 2016-09-30 13,657 Added More 303 $ 14 $ 633
Mason Street Advisors Llc 2016-09-30 68,440 Added More 295 $ 13 $ 3,174
Tompkins Financial Corp 2016-09-30 64,230 Added More 295 $ 13 $ 2,978
Advisor Partners Llc 2016-09-30 7,672 Added More 269 $ 12 $ 355
Hl Financial Services Llc 2016-09-30 6,480 Added More 242 $ 11 $ 300
Peoples United Financial Inc 2016-09-30 8,383 Added More 224 $ 10 $ 388
Wesbanco Bank Inc 2016-09-30 25,356 Added More 200 $ 9 $ 1,176
Fukoku Mutual Life Insurance Co 2016-09-30 4,000 Added More 200 $ 9 $ 185
Adams Asset Advisors Llc 2016-09-30 95,359 Added More 174 $ 8 $ 4,422
Murphy Capital Management Inc 2016-09-30 41,255 Added More 150 $ 6 $ 1,913
Pinnacle Associates Ltd 2016-09-30 48,753 Added More 134 $ 6 $ 2,261
Quadrant Capital Group Llc 2016-09-30 1,085 Added More 134 $ 6 $ 50
Bank Of Nova Scotia 2016-09-30 10,252 Added More 130 $ 6 $ 475
Cleararc Capital Inc 2016-09-30 12,411 Added More 123 $ 5 $ 575
Probity Advisors Inc 2016-09-30 18,642 Added More 117 $ 5 $ 864
Cypress Wealth Advisors Llc 2016-09-30 7,162 Added More 107 $ 4 $ 332
Orrstown Financial Services Inc 2016-09-30 20,482 Added More 105 $ 4 $ 949
Contravisory Investment Management Inc 2016-09-30 600 Added More 101 $ 4 $ 27
First Manhattan Co 2016-09-30 8,271 Added More 101 $ 4 $ 383
Asset Management Group Inc 2016-09-30 9,381 Added More 82 $ 3 $ 435
Washington Trust Bank 2016-09-30 80 New Holding 80 $ 3 $ 3
American Economic Planning Group Inc Adv 2016-09-30 8,082 Added More 69 $ 3 $ 374
1st Global Advisors Inc 2016-09-30 5,178 Added More 66 $ 3 $ 240
Choate Investment Advisors 2016-09-30 7,231 Added More 65 $ 3 $ 335
Motco 2016-09-30 109,243 Added More 64 $ 2 $ 5,066
Calamos Advisors Llc 2016-09-30 66,478 Added More 59 $ 2 $ 3,083
First Interstate Bank 2016-09-30 54 New Holding 54 $ 2 $ 2
Parkside Financial Bank Trust 2016-09-30 164 Added More 53 $ 2 $ 7
Enterprise Financial Services Corp 2016-09-30 1,231 Added More 50 $ 2 $ 57
Advisor Group Inc 2016-09-30 26,327 Added More 43 $ 1 $ 1,221
Alpha Windward Llc 2016-09-30 4,762 Added More 28 $ 1 $ 220
Zions Bancorporation 2016-09-30 67 Added More 25 $ 1 $ 3
United Asset Strategies Inc 2016-09-30 5,672 Added More 22 $ 1 $ 263
Kanaly Trust Co 2016-09-30 961 Added More 22 $ 1 $ 44
Rpg Family Wealth Advisory Llc 2016-09-30 1,027 Added More 12 $ 0 $ 47
Park Avenue Institutional Advisers Llc 2016-06-30 3,198 Added More 10 $ 0 $ 149
Financial Architects Inc 2016-09-30 13,212 Added More 7 $ 0 $ 612
Gierl Augustine Investment Management Inc 2016-09-30 373 Added More 3 $ 0 $ 17
Gemmer Asset Management Llc 2016-09-30 428 Added More 3 $ 0 $ 19
Hanson Doremus Investment Management 2016-09-30 6,135 No Change 0 $ 0 $ 284
Beck Mack Oliver Llc 2016-09-30 16,600 No Change 0 $ 0 $ 769
Welch Forbes Llc 2016-09-30 5,436 No Change 0 $ 0 $ 252
Bp Plc 2016-09-30 62,000 No Change 0 $ 0 $ 2,875
Capital Guardian Trust Co 2016-09-30 1,566 No Change 0 $ 0 $ 72
Teachers Retirement System Of The State Of Kentucky 2016-09-30 315,900 No Change 0 $ 0 $ 14,651
First Financial Corp In 2016-09-30 820 No Change 0 $ 0 $ 38
City Holding Co 2016-09-30 150 No Change 0 $ 0 $ 6
Primecap Management Co Ca 2016-09-30 372,379 No Change 0 $ 0 $ 17,270
Duff Phelps Investment Management Co 2016-09-30 1,800,000 No Change 0 $ 0 $ 83,484
Howe Rusling Inc 2016-09-30 335 No Change 0 $ 0 $ 15
Affinity Wealth Management 2016-09-30 10,506 No Change 0 $ 0 $ 487
Delta Asset Management Llc Tn 2016-09-30 60 No Change 0 $ 0 $ 2
Train Babcock Advisors Llc 2016-09-30 7,200 No Change 0 $ 0 $ 333
Ferguson Wellman Capital Management Inc 2016-09-30 15,768 No Change 0 $ 0 $ 731
Fenimore Asset Management Inc 2016-09-30 4,901 No Change 0 $ 0 $ 227
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 8,150 No Change 0 $ 0 $ 377
Factory Mutual Insurance Co 2016-09-30 578,000 No Change 0 $ 0 $ 26,807
Nbt Bank N A Ny 2016-09-30 6,807 No Change 0 $ 0 $ 315
Guardian Life Insurance Co Of America 2016-09-30 1,899 No Change 0 $ 0 $ 88
American National Insurance Co Tx 2016-09-30 38,600 No Change 0 $ 0 $ 1,790
Chemical Bank 2016-09-30 9,140 No Change 0 $ 0 $ 423
Financial Counselors Inc 2016-06-30 7,900 No Change 0 $ 0 $ 368
New England Asset Management Inc 2016-09-30 49,080 No Change 0 $ 0 $ 2,276
Fort Washington Investment Advisors Inc Oh 2016-09-30 21,704 No Change 0 $ 0 $ 1,006
Bradley Foster Sargent Inc Ct 2016-09-30 7,662 No Change 0 $ 0 $ 355
Courier Capital Corp 2016-09-30 5,198 No Change 0 $ 0 $ 241
Duncker Streett Co Inc 2016-09-30 5,610 No Change 0 $ 0 $ 260
Baldwin Brothers Inc Ma 2016-09-30 314 No Change 0 $ 0 $ 14
Private Asset Management Inc 2016-09-30 7,197 No Change 0 $ 0 $ 333
Ingalls Snyder Llc 2016-09-30 9,841 No Change 0 $ 0 $ 456
Bessemer Group Inc 2016-09-30 38,419 No Change 0 $ 0 $ 1,781
Adirondack Trust Co 2016-09-30 2,164 No Change 0 $ 0 $ 100
Centurylink Investment Management Co 2016-09-30 5,081 No Change 0 $ 0 $ 235
Dreman Value Management L L C 2016-09-30 20,934 No Change 0 $ 0 $ 970
Peoples Financial Services Corp 2016-09-30 1,600 No Change 0 $ 0 $ 74
M R Capital Management Inc 2016-09-30 6,166 No Change 0 $ 0 $ 285
Salzhauer Michael 2016-09-30 28,700 No Change 0 $ 0 $ 1,331
Prospector Partners Llc 2016-09-30 18,800 No Change 0 $ 0 $ 871
Moody National Bank Trust Division 2016-09-30 7,800 No Change 0 $ 0 $ 361
Bourne Lent Asset Management Inc 2016-09-30 15,122 No Change 0 $ 0 $ 701
Trust Co Of Vermont 2016-09-30 4,635 No Change 0 $ 0 $ 214
Prentiss Smith Co Inc 2016-09-30 2,200 No Change 0 $ 0 $ 102
Whittier Trust Co 2016-09-30 6,840 No Change 0 $ 0 $ 317
High Point Bank Trust Co 2016-09-30 1,074 No Change 0 $ 0 $ 49
Agf Investments Inc 2016-09-30 169 No Change 0 $ 0 $ 7
Fca Corp Tx 2016-09-30 8,000 No Change 0 $ 0 $ 371
Hussman Strategic Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 46
Farmers Merchants Investments Inc 2016-09-30 2,700 No Change 0 $ 0 $ 125
Whittier Trust Co Of Nevada Inc 2016-09-30 1,459 No Change 0 $ 0 $ 67
Piedmont Investment Advisors Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 57,432 No Change 0 $ 0 $ 2,663
Tower Bridge Advisors 2016-09-30 7,100 No Change 0 $ 0 $ 329
Ledyard National Bank 2016-09-30 260 No Change 0 $ 0 $ 12
Tsp Capital Management Group Llc 2016-09-30 9,200 No Change 0 $ 0 $ 426
Ridgeworth Capital Management Llc 2016-09-30 1,110 No Change 0 $ 0 $ 51
Argyle Capital Management Inc 2016-09-30 14,000 No Change 0 $ 0 $ 649
North Star Investment Management Corp 2016-09-30 3,748 No Change 0 $ 0 $ 173
Clark Capital Management Group Inc 2016-09-30 12,610 No Change 0 $ 0 $ 584
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 90 No Change 0 $ 0 $ 4
Clarivest Asset Management Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Manchester Capital Management Llc 2016-09-30 1,567 No Change 0 $ 0 $ 72
Employees Retirement System Of Texas 2016-09-30 31,000 No Change 0 $ 0 $ 1,437
Sunnymeath Asset Management Inc 2016-09-30 785 No Change 0 $ 0 $ 36
Putnam Investments Llc 2016-09-30 92,355 No Change 0 $ 0 $ 4,283
Wealthtrust-Arizona Llc 2016-09-30 369 No Change 0 $ 0 $ 17
Palladium Partners Llc 2016-09-30 6,991 No Change 0 $ 0 $ 324
Gam Holding Ag 2016-09-30 68,029 No Change 0 $ 0 $ 3,155
Endurance Wealth Management Inc 2016-09-30 2,550 No Change 0 $ 0 $ 118
Americafirst Capital Management Llc 2016-09-30 2,895 No Change 0 $ 0 $ 134
Supplemental Annuity Collective Trust Of Nj 2016-09-30 13,480 No Change 0 $ 0 $ 625
State Of New Jersey Common Pension Fund D 2016-09-30 290,000 No Change 0 $ 0 $ 13,450
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 463
Botty Investors Llc 2016-09-30 10,395 No Change 0 $ 0 $ 482
American Research Management Co 2016-09-30 8 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 1,324 No Change 0 $ 0 $ 61
Nelson Roberts Investment Advisors Llc 2016-09-30 670 No Change 0 $ 0 $ 31
American National Registered Investment Advisor Inc 2016-09-30 10,200 No Change 0 $ 0 $ 473
Highlander Capital Management Llc 2016-09-30 318 No Change 0 $ 0 $ 14
Barrett Asset Management Llc 2016-09-30 6,200 No Change 0 $ 0 $ 287
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,664 No Change 0 $ 0 $ 355
Cwm Llc 2016-09-30 1,500 No Change 0 $ 0 $ 69
Commonwealth Financial Services Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Finemark National Bank Trust 2016-09-30 7,022 No Change 0 $ 0 $ 325
South Dakota Investment Council 2016-09-30 9,400 No Change 0 $ 0 $ 435
Gradient Investments Llc 2016-09-30 750 No Change 0 $ 0 $ 34
Utah Retirement Systems 2016-09-30 92,396 No Change 0 $ 0 $ 4,285
New Harbor Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Hanson Mcclain Inc 2016-06-30 600 No Change 0 $ 0 $ 27
Hrs Investment Holdings Llc 2016-09-30 7,500 No Change 0 $ 0 $ 347
Pennsylvania Trust Co 2016-09-30 15,201 No Change 0 $ 0 $ 705
Investment House Llc 2016-09-30 6,050 No Change 0 $ 0 $ 280
Concannon Wealth Management Llc 2016-09-30 1,351 No Change 0 $ 0 $ 62
Trutina Financial Llc 2016-09-30 6,251 No Change 0 $ 0 $ 289
Lenox Wealth Advisors Inc 2016-09-30 4,002 No Change 0 $ 0 $ 185
M Holdings Securities Inc 2016-09-30 6,127 No Change 0 $ 0 $ 284
Beacon Capital Management Inc 2016-09-30 607 No Change 0 $ 0 $ 28
Focused Wealth Management Inc 2016-09-30 505 No Change 0 $ 0 $ 23
Uss Investment Management Ltd 2016-09-30 1,330,299 No Change 0 $ 0 $ 61,699
Oakworth Capital Inc 2016-09-30 317 No Change 0 $ 0 $ 14
Gulf International Bank Uk Ltd 2016-09-30 148,938 No Change 0 $ 0 $ 6,907
Vantage Investment Advisors Llc 2016-09-30 2,235 No Change 0 $ 0 $ 103
Tarbox Group Inc 2016-09-30 205 No Change 0 $ 0 $ 9
Archford Capital Strategies Llc 2016-09-30 16 No Change 0 $ 0 $ 0
Chartwell Investment Partners Llc 2016-09-30 15,350 No Change 0 $ 0 $ 711
Alliance Wealth Management Group 2016-09-30 12,637 No Change 0 $ 0 $ 586
Brick Kyle Associates 2016-09-30 4,422 No Change 0 $ 0 $ 205
Investec Asset Management North America Inc 2016-09-30 33,369 No Change 0 $ 0 $ 1,547
First Personal Financial Services 2016-09-30 665 No Change 0 $ 0 $ 30
Lebenthal Asset Management Llc 2016-09-30 30,000 No Change 0 $ 0 $ 1,391
Ropes Wealth Advisors Llc 2016-09-30 16,755 No Change 0 $ 0 $ 777
Stuart Chaussee Associates Inc 2016-09-30 4,101 No Change 0 $ 0 $ 190
Klingman Associates Llc 2016-09-30 484 No Change 0 $ 0 $ 22
Mandatum Life Insurance Co Ltd 2016-09-30 8,305 No Change 0 $ 0 $ 385
Integrated Investment Consultants Llc 2016-09-30 318 No Change 0 $ 0 $ 14
Mn Services Vermogensbeheer B V 2016-09-30 12,865 No Change 0 $ 0 $ 596
Cribstone Capital Management Llc 2016-09-30 6,980 No Change 0 $ 0 $ 323
Sevenbridge Financial Group Llc 2016-09-30 400 No Change 0 $ 0 $ 18
Cable Hill Partners Llc 2016-09-30 3,021 No Change 0 $ 0 $ 140
Jacobi Capital Management Llc 2016-09-30 1,579 No Change 0 $ 0 $ 73
Carroll Financial Associates Inc 2016-09-30 94 Sold Some -2 $ -0 $ 4
Gofen Glossberg Llc Il 2016-09-30 13,969 Sold Some -7 $ -0 $ 647
First Republic Investment Management Inc 2016-09-30 13,181 Sold Some -14 $ -0 $ 611
Qci Asset Management Inc Ny 2016-09-30 258 Sold Some -25 $ -1 $ 11
Pacer Advisors Inc 2016-09-30 9,735 Sold Some -58 $ -2 $ 451
Buckingham Asset Management Llc 2016-09-30 5,129 Sold Some -61 $ -2 $ 237
Baird Financial Group Inc 2016-09-30 31,607 Sold Some -65 $ -3 $ 1,465
Capital Investment Advisors Llc 2016-09-30 10,413 Sold Some -68 $ -3 $ 482
Tiaa Cref Trust Co Fsb Mo 2016-09-30 47,854 Sold Some -76 $ -3 $ 2,219
Capital One National Association 2016-09-30 46,611 Sold Some -84 $ -3 $ 2,161
Arcadia Investment Management Corp Mi 2016-09-30 750 Sold Some -94 $ -4 $ 34
Lenox Wealth Management Inc 2016-09-30 1,554 Sold Some -95 $ -4 $ 72
Apriem Advisors 2016-09-30 0 Sold All -100 $ -4 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 4 Sold Some -101 $ -4 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 38,994 Sold Some -102 $ -4 $ 1,808
Mosaic Family Wealth Llc 2016-09-30 151 Sold Some -106 $ -4 $ 7
Davenport Co Llc 2016-09-30 6,048 Sold Some -108 $ -5 $ 280
Laurel Wealth Advisors Inc 2016-09-30 6,554 Sold Some -110 $ -5 $ 303
Haverford Trust Co 2016-09-30 10,893 Sold Some -115 $ -5 $ 505
Highland Capital Management Llc 2016-09-30 106,533 Sold Some -115 $ -5 $ 4,941
First National Trust Co 2016-09-30 8,499 Sold Some -118 $ -5 $ 394
Bruderman Asset Management Llc 2016-09-30 2,400 Sold Some -128 $ -5 $ 111
Independent Portfolio Consultants Inc 2016-09-30 902 Sold Some -140 $ -6 $ 41
Central Trust Co 2016-09-30 3,063 Sold Some -148 $ -6 $ 142
Girard Partners Ltd 2016-09-30 14,788 Sold Some -167 $ -7 $ 685
Reilly Financial Advisors Llc 2016-09-30 2,031 Sold Some -200 $ -9 $ 94
Valley National Advisers Inc 2016-09-30 9,273 Sold Some -200 $ -9 $ 430
Pitcairn Co 2016-09-30 12,010 Sold Some -200 $ -9 $ 557
First Midwest Bank Trust Division 2016-09-30 14,220 Sold Some -212 $ -9 $ 659
Peddock Capital Advisors Llc 2016-09-30 19,378 Sold Some -217 $ -10 $ 898
Cetera Advisors Llc 2016-09-30 13,273 Sold Some -238 $ -11 $ 615
Krilogy Financial Llc 2016-09-30 997 Sold Some -238 $ -11 $ 46
Central Bank Trust Co 2016-09-30 906 Sold Some -241 $ -11 $ 42
Atlantic Trust Group Llc 2016-09-30 34,309 Sold Some -250 $ -11 $ 1,591
Estabrook Capital Management 2016-09-30 958 Sold Some -250 $ -11 $ 44
Fcg Advisors Llc 2016-09-30 13,592 Sold Some -288 $ -13 $ 630
Mcrae Capital Management Inc 2016-09-30 6,845 Sold Some -300 $ -13 $ 317
First National Bank Trust Co Of Newtown 2016-09-30 11,386 Sold Some -300 $ -13 $ 528
Blb B Advisors Llc 2016-09-30 5,660 Sold Some -300 $ -13 $ 262
Capital City Trust Co Fl 2016-09-30 54,029 Sold Some -301 $ -13 $ 2,505
Eastern Bank 2016-09-30 46,935 Sold Some -332 $ -15 $ 2,176
Wealthsource Partners Llc 2016-09-30 5,860 Sold Some -362 $ -16 $ 271
John G Ullman Associates Inc 2016-09-30 71,960 Sold Some -400 $ -18 $ 3,337
Mufg Americas Holdings Corp 2016-09-30 9,902 Sold Some -400 $ -18 $ 459
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -400 $ -18 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 2,585 Sold Some -405 $ -18 $ 119
Veritable L P 2016-09-30 38,025 Sold Some -413 $ -19 $ 1,763
Spero-Smith Investment Advisers Inc Oh 2016-09-30 33,052 Sold Some -430 $ -19 $ 1,532
Umb Bank N A Mo 2016-09-30 9,520 Sold Some -431 $ -19 $ 441
Jacobs Levy Equity Management Inc 2016-09-30 31,120 Sold Some -440 $ -20 $ 1,443
New York Life Trust Co 2016-09-30 0 Sold All -474 $ -21 $ 0
Huff W R Asset Management Co Llc De 2016-09-30 48,945 Sold Some -500 $ -23 $ 2,270
Alexandria Capital Llc 2016-09-30 576 Sold Some -544 $ -25 $ 26
First Niagara Bank 2016-06-30 10,454 Sold Some -575 $ -26 $ 487
Advisors Management Group Inc Adv 2016-09-30 51,057 Sold Some -580 $ -26 $ 2,368
Fiduciary Trust Co 2016-09-30 30,785 Sold Some -596 $ -27 $ 1,427
Synovus Financial Corp 2016-09-30 8,722 Sold Some -604 $ -28 $ 404
Deere Co 2016-09-30 22,157 Sold Some -606 $ -28 $ 1,027
Ronald Blue Co Llc 2016-09-30 8,421 Sold Some -606 $ -28 $ 390
Twin Tree Management Lp 2016-09-30 0 Sold All -646 $ -29 $ 0
Taylor Cottrill Erickson Associates Inc 2016-09-30 26,809 Sold Some -666 $ -30 $ 1,243
Lba Wealth Management Llc 2016-09-30 9,695 Sold Some -670 $ -31 $ 449
Smithfield Trust Co 2016-09-30 10,500 Sold Some -700 $ -32 $ 486
Whitnell Co 2016-09-30 700 Sold Some -700 $ -32 $ 32
Raab Moskowitz Asset Management Llc 2016-09-30 6,538 Sold Some -760 $ -35 $ 303
Kames Capital Plc 2016-09-30 750,480 Sold Some -770 $ -35 $ 34,807
Essex Financial Services Inc 2016-09-30 5,000 Sold Some -775 $ -35 $ 231
Schnieders Capital Management Llc 2016-09-30 5,000 Sold Some -800 $ -37 $ 231
Chicago Trust Co Na 2016-09-30 32,080 Sold Some -831 $ -38 $ 1,487
United Capital Financial Advisers Llc 2016-09-30 21,150 Sold Some -962 $ -44 $ 980
Gabelli Funds Llc 2016-09-30 287,000 Sold Some -1,000 $ -46 $ 13,311
Walleye Trading Llc 2016-09-30 41,346 Sold Some -1,084 $ -50 $ 1,917
Simplex Trading Llc 2016-09-30 0 Sold All -1,088 $ -50 $ 0
Hudock Capital Group Llc 2016-09-30 1,881 Sold Some -1,091 $ -50 $ 87
Arvest Bank Trust Division 2016-09-30 179,981 Sold Some -1,094 $ -50 $ 8,347
Shufro Rose Co Llc 2016-09-30 18,266 Sold Some -1,100 $ -51 $ 847
Commerce Bank 2016-09-30 48,421 Sold Some -1,115 $ -51 $ 2,245
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -1,147 $ -53 $ 0
Ls Investment Advisors Llc 2016-09-30 49,447 Sold Some -1,223 $ -56 $ 2,293
Trustmark National Bank Trust Department 2016-09-30 5,753 Sold Some -1,290 $ -59 $ 266
Smith Graham Co Investment Advisors Lp 2016-09-30 93,640 Sold Some -1,360 $ -63 $ 4,343
Cetera Investment Advisers 2016-09-30 5,293 Sold Some -1,363 $ -63 $ 245
Northstar Group Inc 2016-09-30 20,275 Sold Some -1,384 $ -64 $ 940
Msi Financial Services Inc 2016-09-30 16,982 Sold Some -1,384 $ -64 $ 787
Fulton Bank N A 2016-09-30 19,871 Sold Some -1,586 $ -73 $ 921
Silvercrest Asset Management Group Llc 2016-09-30 5,343 Sold Some -1,633 $ -75 $ 247
Liberty Mutual Group Asset Management Inc 2016-09-30 33,786 Sold Some -1,645 $ -76 $ 1,566
Exxonmobil Investment Management Inc Tx 2016-09-30 129,179 Sold Some -1,781 $ -82 $ 5,991
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 13,300 Sold Some -1,900 $ -88 $ 616
Ifp Advisors Inc 2016-09-30 20,305 Sold Some -1,953 $ -90 $ 941
Cutler Group Lp 2016-09-30 58,541 Sold Some -1,959 $ -90 $ 2,715
Retirement Systems Of Alabama 2016-09-30 255,880 Sold Some -2,047 $ -94 $ 11,867
Mizuho Asset Management Co Ltd 2016-09-30 4,424 Sold Some -2,062 $ -95 $ 205
Verition Fund Management Llc 2016-09-30 6,838 Sold Some -2,095 $ -97 $ 317
Bryn Mawr Trust Co 2016-09-30 5,572 Sold Some -2,100 $ -97 $ 258
Johnson Financial Group Inc 2016-09-30 26,765 Sold Some -2,173 $ -100 $ 1,241
Ngam Advisors L P 2016-09-30 117,405 Sold Some -2,174 $ -100 $ 5,445
Atria Investments Llc 2016-09-30 12,397 Sold Some -2,341 $ -108 $ 574
Braun Stacey Associates Inc 2016-09-30 89,712 Sold Some -2,506 $ -116 $ 4,160
Oppenheimer Co Inc 2016-09-30 128,438 Sold Some -2,595 $ -120 $ 5,956
National Asset Management Inc 2016-09-30 5,803 Sold Some -2,635 $ -122 $ 269
American International Group Inc 2016-09-30 287,062 Sold Some -2,668 $ -123 $ 13,313
Schafer Cullen Capital Management Inc 2016-09-30 30,927 Sold Some -2,799 $ -129 $ 1,434
Fifth Third Bancorp 2016-09-30 5,835 Sold Some -2,807 $ -130 $ 270
Regions Financial Corp 2016-09-30 19,904 Sold Some -2,810 $ -130 $ 923
Commonwealth Bank Of Australia 2016-09-30 63,941 Sold Some -2,900 $ -134 $ 2,965
Amf Pensionsforsakring Ab 2016-09-30 67,400 Sold Some -3,100 $ -143 $ 3,126
Bokf Na 2016-09-30 11,749 Sold Some -3,211 $ -148 $ 544
Hsbc Holdings Plc 2016-09-30 1,065,556 Sold Some -3,220 $ -149 $ 49,420
Springbok Capital Management Llc 2016-09-30 1,645 Sold Some -3,232 $ -149 $ 76
Gw Henssler Associates Ltd 2016-09-30 241,194 Sold Some -3,290 $ -152 $ 11,186
Investors Capital Advisory Services 2016-06-30 5,442 Sold Some -3,555 $ -165 $ 253
First Premier Bank 2016-09-30 77,054 Sold Some -3,742 $ -173 $ 3,573
Cibc Asset Management Inc 2016-09-30 56,300 Sold Some -3,848 $ -178 $ 2,611
Peak6 Investments L P 2016-09-30 119,000 Sold Some -3,900 $ -180 $ 5,519
Cantab Capital Partners Llp 2016-09-30 32,876 Sold Some -4,058 $ -188 $ 1,524
Amica Mutual Insurance Co 2016-09-30 0 Sold All -4,320 $ -200 $ 0
Bb T Corp 2016-09-30 14,437 Sold Some -4,402 $ -204 $ 669
Oakbrook Investments Llc 2016-09-30 29,451 Sold Some -4,450 $ -206 $ 1,365
Wade G W Inc 2016-09-30 0 Sold All -4,477 $ -207 $ 0
Brown Advisory Securities Llc 2016-09-30 0 Sold All -4,489 $ -208 $ 0
Abner Herrman Brock Llc 2016-09-30 0 Sold All -4,590 $ -212 $ 0
Eqis Capital Management Inc 2016-09-30 11,714 Sold Some -4,610 $ -213 $ 543
Neville Rodie Shaw Inc 2016-09-30 0 Sold All -4,699 $ -217 $ 0
Sigma Planning Corp 2016-09-30 0 Sold All -4,723 $ -219 $ 0
Patton Albertson Miller Group Llc 2016-09-30 61,003 Sold Some -4,723 $ -219 $ 2,829
Crawford Investment Counsel Inc 2016-09-30 0 Sold All -4,724 $ -219 $ 0
Sentry Investment Management Llc 2016-09-30 33,667 Sold Some -4,763 $ -220 $ 1,561
Capstone Investment Advisors Llc 2016-09-30 122,882 Sold Some -4,965 $ -230 $ 5,699
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -5,500 $ -255 $ 0
Amica Retiree Medical Trust 2016-09-30 0 Sold All -5,594 $ -259 $ 0
Advisors Asset Management Inc 2016-09-30 72,863 Sold Some -5,770 $ -267 $ 3,379
Main Street Research Llc 2016-09-30 175,761 Sold Some -5,931 $ -275 $ 8,151
Nuveen Asset Management Llc 2016-09-30 23,161 Sold Some -5,978 $ -277 $ 1,074
Profund Advisors Llc 2016-09-30 56,904 Sold Some -6,066 $ -281 $ 2,639
Strs Ohio 2016-09-30 31,443 Sold Some -6,151 $ -285 $ 1,458
Babson Capital Management Llc 2016-09-30 26,433 Sold Some -6,400 $ -296 $ 1,225
Buckingham Capital Management Inc 2016-09-30 0 Sold All -6,400 $ -296 $ 0
Churchill Management Corp 2016-09-30 0 Sold All -6,423 $ -297 $ 0
Matterhorn Capital Management Llc 2016-09-30 136,775 Sold Some -6,744 $ -312 $ 6,343
Quantbot Technologies Lp 2016-09-30 0 Sold All -6,888 $ -319 $ 0
Norinchukin Bank The 2016-09-30 40,086 Sold Some -7,051 $ -327 $ 1,859
Brandywine Global Investment Management Llc 2016-09-30 453,287 Sold Some -7,198 $ -333 $ 21,023
New York State Common Retirement Fund 2016-09-30 1,425,833 Sold Some -7,627 $ -353 $ 66,130
Tokio Marine Asset Management Co Ltd 2016-09-30 11,441 Sold Some -7,693 $ -356 $ 530
New Mexico Educational Retirement Board 2016-09-30 51,199 Sold Some -7,800 $ -361 $ 2,374
Great Lakes Advisors Llc 2016-09-30 794,770 Sold Some -8,058 $ -373 $ 36,861
Foster Motley Inc 2016-09-30 57,301 Sold Some -8,101 $ -375 $ 2,657
Boothbay Fund Management Llc 2016-09-30 0 Sold All -8,150 $ -377 $ 0
Texas Permanent School Fund 2016-09-30 155,805 Sold Some -8,339 $ -386 $ 7,226
Rs Investment Management Co Llc 2016-06-30 6,387 Sold Some -8,503 $ -396 $ 297
Bbva Compass Bancshares Inc 2016-09-30 21,121 Sold Some -8,588 $ -398 $ 979
Palo Capital Inc 2016-09-30 0 Sold All -8,800 $ -408 $ 0
Terra Nova Asset Management Llc 2016-09-30 15,637 Sold Some -8,920 $ -413 $ 725
Todd Asset Management Llc 2016-09-30 411,069 Sold Some -9,364 $ -434 $ 19,065
Chevy Chase Trust Holdings Inc 2016-09-30 425,332 Sold Some -10,104 $ -468 $ 19,726
Intersect Capital Llc 2016-09-30 9,395 Sold Some -11,025 $ -511 $ 435
Usca Ria Llc 2016-09-30 16,399 Sold Some -11,338 $ -525 $ 760
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -11,767 $ -545 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -11,800 $ -547 $ 0
Bridgeway Capital Management Inc 2016-09-30 554,034 Sold Some -11,900 $ -551 $ 25,696
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -12,084 $ -560 $ 0
Proshare Advisors Llc 2016-09-30 55,488 Sold Some -12,168 $ -564 $ 2,573
St James Investment Company Llc 2016-09-30 0 Sold All -12,366 $ -573 $ 0
Thrivent Financial For Lutherans 2016-09-30 1,272,122 Sold Some -12,480 $ -578 $ 59,001
New York State Teachers Retirement System 2016-09-30 891,388 Sold Some -12,525 $ -580 $ 41,342
Reinhart Partners Inc 2016-09-30 441,469 Sold Some -12,667 $ -587 $ 20,475
Arizona State Retirement System 2016-09-30 163,801 Sold Some -12,700 $ -589 $ 7,597
Pnc Financial Services Group Inc 2016-09-30 469,823 Sold Some -14,394 $ -667 $ 21,790
Hgk Asset Management Inc 2016-09-30 304,144 Sold Some -14,510 $ -672 $ 14,106
Northwestern Mutual Wealth Management Co 2016-09-30 25,142 Sold Some -14,593 $ -676 $ 1,166
Shell Asset Management Co 2016-09-30 109,524 Sold Some -14,670 $ -680 $ 5,079
Envestnet Asset Management Inc 2016-09-30 66,288 Sold Some -15,019 $ -696 $ 3,074
Icon Advisers Inc Co 2016-09-30 18,100 Sold Some -15,700 $ -728 $ 839
Virtu Financial Llc 2016-09-30 0 Sold All -16,255 $ -753 $ 0
Teacher Retirement System Of Texas 2016-09-30 19,369 Sold Some -16,880 $ -782 $ 898
Swiss National Bank 2016-09-30 1,402,677 Sold Some -16,900 $ -783 $ 65,056
Zurich Insurance Group Ltd Fi 2016-09-30 67,260 Sold Some -16,996 $ -788 $ 3,119
Reliance Trust Co Of Delaware 2016-09-30 4,974 Sold Some -17,202 $ -797 $ 230
Advisory Services Network Llc 2016-09-30 2,429 Sold Some -17,318 $ -803 $ 112
Kcg Holdings Inc 2016-09-30 10,868 Sold Some -17,741 $ -822 $ 504
Fdo Partners Llc 2016-09-30 0 Sold All -18,857 $ -874 $ 0
Ibm Retirement Fund 2016-09-30 47,092 Sold Some -19,223 $ -891 $ 2,184
Clinton Group Inc 2016-09-30 0 Sold All -19,396 $ -899 $ 0
Eaton Vance Management 2016-09-30 52,602 Sold Some -19,649 $ -911 $ 2,439
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -21,818 $ -1,011 $ 0
Andra Ap-Fonden 2016-09-30 81,600 Sold Some -22,100 $ -1,024 $ 3,784
Korea Investment Corp 2016-09-30 188,200 Sold Some -22,400 $ -1,038 $ 8,728
Dubuque Bank Trust Co 2016-09-30 72,223 Sold Some -22,498 $ -1,043 $ 3,349
Hexavest Inc 2016-09-30 360,773 Sold Some -23,296 $ -1,080 $ 16,732
Robeco Institutional Asset Management B V 2016-09-30 977,953 Sold Some -25,381 $ -1,177 $ 45,357
Stifel Financial Corp 2016-09-30 205,397 Sold Some -25,811 $ -1,197 $ 9,526
Legacy Private Trust Co 2016-09-30 70,331 Sold Some -30,083 $ -1,395 $ 3,261
Diam Co Ltd 2016-09-30 63,894 Sold Some -30,751 $ -1,426 $ 2,963
Meeder Asset Management Inc 2016-09-30 14,465 Sold Some -32,233 $ -1,494 $ 670
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -32,361 $ -1,500 $ 0
Boston Advisors Llc 2016-09-30 222,805 Sold Some -34,483 $ -1,599 $ 10,333
Ativo Capital Management Llc 2016-09-30 37,001 Sold Some -34,500 $ -1,600 $ 1,716
Blackrock Inc 2016-09-30 1,081,710 Sold Some -36,312 $ -1,684 $ 50,169
Hamlin Capital Management Llc 2016-09-30 1,442,876 Sold Some -37,205 $ -1,725 $ 66,920
Tiedemann Trust Co 2016-06-30 122,931 Sold Some -38,821 $ -1,809 $ 5,729
Nisa Investment Advisors Llc 2016-09-30 88,925 Sold Some -40,945 $ -1,899 $ 4,124
Timber Hill Llc 2016-09-30 0 Sold All -43,138 $ -2,000 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -44,428 $ -2,060 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -47,200 $ -2,189 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 4,378,800 Sold Some -48,800 $ -2,263 $ 203,088
British Columbia Investment Management Corp 2016-09-30 147,121 Sold Some -49,051 $ -2,274 $ 6,823
Northern Trust Corp 2016-09-30 6,021,745 Sold Some -49,239 $ -2,283 $ 279,288
Squarepoint Ops Llc 2016-09-30 18,785 Sold Some -55,213 $ -2,560 $ 871
Vident Investment Advisory Llc 2016-09-30 0 Sold All -57,083 $ -2,647 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -57,445 $ -2,664 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -61,640 $ -2,858 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 268,394 Sold Some -63,613 $ -2,950 $ 12,448
Gsa Capital Partners Llp 2016-09-30 0 Sold All -66,461 $ -3,082 $ 0
Ecofin Ltd 2016-09-30 89,929 Sold Some -72,259 $ -3,351 $ 4,170
Aperio Group Llc 2016-09-30 1,132,130 Sold Some -73,842 $ -3,424 $ 52,508
Laurion Capital Management Lp 2016-09-30 0 Sold All -78,000 $ -3,617 $ 0
Lord Abbett Co Llc 2016-09-30 265,500 Sold Some -79,100 $ -3,668 $ 12,313
James Investment Research Inc 2016-09-30 425,800 Sold Some -81,910 $ -3,798 $ 19,748
Aberdeen Asset Management Plc Uk 2016-09-30 634,466 Sold Some -84,009 $ -3,896 $ 29,426
Stevens Capital Management Lp 2016-09-30 163,811 Sold Some -85,113 $ -3,947 $ 7,597
Pictet Asset Management Ltd 2016-09-30 3,448,783 Sold Some -89,024 $ -4,128 $ 159,954
Westpac Banking Corp 2016-09-30 422,667 Sold Some -90,304 $ -4,188 $ 19,603
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -100,000 $ -4,638 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -101,516 $ -4,708 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -106,471 $ -4,938 $ 0
Baltimore-Washington Financial Advisors Inc 2016-09-30 5,130 Sold Some -120,073 $ -5,568 $ 237
Altrinsic Global Advisors Llc 2016-09-30 962,506 Sold Some -126,408 $ -5,862 $ 44,641
Cornerstone Capital Management Holdings Llc 2016-09-30 319,202 Sold Some -133,938 $ -6,212 $ 14,804
Martingale Asset Management L P 2016-09-30 467,738 Sold Some -148,747 $ -6,898 $ 21,693
Chicago Equity Partners Llc 2016-09-30 29,455 Sold Some -152,885 $ -7,090 $ 1,366
Guggenheim Capital Llc 2016-09-30 1,153,418 Sold Some -153,548 $ -7,121 $ 53,495
First Citizens Bank Trust Co 2016-09-30 6,153 Sold Some -158,387 $ -7,345 $ 285
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 37,885 Sold Some -159,004 $ -7,374 $ 1,757
Blackrock Investment Management Llc 2016-09-30 3,665,762 Sold Some -161,719 $ -7,500 $ 170,018
Highbridge Capital Management Llc 2016-09-30 422,937 Sold Some -167,379 $ -7,763 $ 19,615
Systematic Financial Management Lp 2016-09-30 1,096,016 Sold Some -181,331 $ -8,410 $ 50,833
Quantitative Investment Management Llc 2016-09-30 11,400 Sold Some -183,000 $ -8,487 $ 528
Emerald Acquisition Ltd 2016-09-30 478,689 Sold Some -183,068 $ -8,490 $ 22,201
State Of Tennessee Treasury Department 2016-09-30 256,128 Sold Some -187,155 $ -8,680 $ 11,879
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,425,354 Sold Some -209,662 $ -9,724 $ 66,107
Amp Capital Investors Ltd 2016-09-30 249,008 Sold Some -231,008 $ -10,714 $ 11,548
Dai Ichi Life Insurance Co Ltd 2016-09-30 60,088 Sold Some -260,523 $ -12,083 $ 2,786
Castleton Investment Management Llc 2016-09-30 0 Sold All -261,215 $ -12,115 $ 0
First Quadrant L P Ca 2016-09-30 53,801 Sold Some -324,799 $ -15,064 $ 2,495
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -345,440 $ -16,021 $ 0
Cs Mckee Lp 2016-09-30 571,332 Sold Some -369,722 $ -17,147 $ 26,498
Panagora Asset Management Inc 2016-09-30 155,362 Sold Some -401,193 $ -18,607 $ 7,205
Luminus Management Llc 2016-09-30 1,156,088 Sold Some -438,912 $ -20,356 $ 53,619
Grantham Mayo Van Otterloo Co Llc 2016-09-30 10,400 Sold Some -508,981 $ -23,606 $ 482
Royal London Asset Management Ltd 2016-06-30 170,652 Sold Some -5,639,813 $ -262,871 $ 7,954