Pnc Financial Services Group (PNC) Latest Bloomsberg Price


Mffais Ranking #2905 Overall / #266 Industry
Industry: Banks

Number of Companies: 805 (Ranking #96 Overall/#2 Industry)
Inflow: $ 686,231 (K) (Ranking #124 Overall/#2 Industry)
Outflow: $ -1,595,270 (K)
Mffais Flow: $ -909,038 (K) (Ranking #2905 Overall/#266 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pioneer Investment Management Inc 2016-09-30 3,384,058 Added More 865,404 $ 71,620 $ 280,064
Appaloosa Lp 2016-09-30 612,445 New Holding 612,445 $ 50,685 $ 50,685
Bb T Securities Llc 2016-09-30 724,646 Added More 570,783 $ 47,238 $ 59,971
Fisher Asset Management Llc 2016-09-30 549,765 Added More 474,897 $ 39,302 $ 45,498
Cramer Rosenthal Mcglynn Llc 2016-09-30 375,670 New Holding 375,670 $ 31,090 $ 31,090
Honeywell International Inc 2016-09-30 371,000 New Holding 371,000 $ 30,703 $ 30,703
Public Sector Pension Investment Board 2016-09-30 460,218 Added More 365,600 $ 30,257 $ 38,087
South Dakota Investment Council 2016-09-30 345,821 Added More 314,381 $ 26,018 $ 28,620
Teachers Advisors Inc 2016-09-30 1,136,589 Added More 276,606 $ 22,891 $ 94,064
Johnson Investment Counsel Inc 2016-09-30 379,037 Added More 262,487 $ 21,723 $ 31,369
Quantitative Investment Management Llc 2016-09-30 212,200 New Holding 212,200 $ 17,561 $ 17,561
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 251,858 Added More 201,102 $ 16,643 $ 20,843
Alpine Woods Capital Investors Llc 2016-09-30 149,000 New Holding 149,000 $ 12,331 $ 12,331
Calamos Advisors Llc 2016-09-30 196,539 Added More 133,062 $ 11,012 $ 16,265
Employees Retirement System Of Texas 2016-09-30 316,900 Added More 127,800 $ 10,576 $ 26,226
Hutchin Hill Capital Lp 2016-09-30 125,100 New Holding 125,100 $ 10,353 $ 10,353
Bluecrest Capital Management Ltd 2016-09-30 112,284 Added More 108,920 $ 9,014 $ 9,292
Raffles Associates Lp 2016-09-30 107,300 New Holding 107,300 $ 8,880 $ 8,880
Jacobs Levy Equity Management Inc 2016-09-30 345,335 Added More 100,410 $ 8,309 $ 28,579
Schwartz Investment Counsel Inc 2016-09-30 268,900 Added More 100,000 $ 8,276 $ 22,254
Maltese Capital Management Llc 2016-09-30 95,600 New Holding 95,600 $ 7,911 $ 7,911
Bahl Gaynor Inc 2016-09-30 1,332,265 Added More 88,245 $ 7,303 $ 110,258
Zweig-Dimenna Associates Llc 2016-09-30 87,500 New Holding 87,500 $ 7,241 $ 7,241
Trillium Asset Management Llc 2016-09-30 152,825 Added More 76,887 $ 6,363 $ 12,647
Highbridge Capital Management Llc 2016-09-30 105,100 Added More 72,010 $ 5,959 $ 8,698
Duquesne Family Office Llc 2016-09-30 69,500 New Holding 69,500 $ 5,751 $ 5,751
Raymond James Associates 2016-09-30 1,102,507 Added More 58,733 $ 4,860 $ 91,243
Gradient Investments Llc 2016-09-30 55,178 Added More 54,358 $ 4,498 $ 4,566
Basswood Capital Management L L C 2016-09-30 324,637 Added More 52,690 $ 4,360 $ 26,866
Madison Investment Holdings Inc 2016-09-30 259,323 Added More 51,247 $ 4,241 $ 21,461
State Of Tennessee Treasury Department 2016-09-30 306,595 Added More 50,244 $ 4,158 $ 25,373
Ahl Partners Llp 2016-09-30 51,283 Added More 47,618 $ 3,940 $ 4,244
Dimensional Fund Advisors Lp 2016-09-30 3,092,256 Added More 44,195 $ 3,657 $ 255,915
Endeavour Capital Advisors Inc 2016-09-30 249,114 Added More 43,258 $ 3,580 $ 20,616
Interval Partners Lp 2016-09-30 134,940 Added More 41,866 $ 3,464 $ 11,167
Nwq Investment Management Company Llc 2016-09-30 577,319 Added More 41,501 $ 3,434 $ 47,778
State Of New Jersey Common Pension Fund D 2016-09-30 1,147,031 Added More 40,000 $ 3,310 $ 94,928
Stoneridge Investment Partners Llc 2016-09-30 39,516 New Holding 39,516 $ 3,270 $ 3,270
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 556,680 Added More 38,390 $ 3,177 $ 46,070
Cambridge Trust Co 2016-09-30 391,163 Added More 34,736 $ 2,874 $ 32,372
Bailard Inc 2016-09-30 65,498 Added More 30,008 $ 2,483 $ 5,420
Arga Investment Management Lp 2016-09-30 29,600 New Holding 29,600 $ 2,449 $ 2,449
Rhumbline Advisers 2016-09-30 789,428 Added More 29,020 $ 2,401 $ 65,333
National Pension Service 2016-09-30 343,318 Added More 27,338 $ 2,262 $ 28,412
Prospector Partners Llc 2016-09-30 116,100 Added More 27,100 $ 2,242 $ 9,608
Dai Ichi Life Insurance Co Ltd 2016-09-30 80,892 Added More 26,683 $ 2,208 $ 6,694
Steadfast Advisors Lp 2016-09-30 26,523 New Holding 26,523 $ 2,195 $ 2,195
Mackenzie Financial Corp 2016-09-30 160,267 Added More 26,480 $ 2,191 $ 13,263
Amp Capital Investors Ltd 2016-09-30 454,174 Added More 25,819 $ 2,136 $ 37,587
Richard Bernstein Advisors Llc 2016-09-30 54,476 Added More 25,435 $ 2,105 $ 4,508
Cincinnati Insurance Co 2016-09-30 510,000 Added More 25,000 $ 2,069 $ 42,207
Korea Investment Corp 2016-09-30 212,800 Added More 24,900 $ 2,060 $ 17,611
Blackrock Inc 2016-09-30 905,917 Added More 22,492 $ 1,861 $ 74,973
Algebris Investments Uk Llp 2016-09-30 43,850 Added More 22,450 $ 1,857 $ 3,629
Lebenthal Holdings Llc 2016-06-30 31,509 Added More 22,385 $ 1,821 $ 2,564
Twin Tree Management Lp 2016-09-30 21,900 New Holding 21,900 $ 1,812 $ 1,812
Mariner Wealth Advisors Llc 2016-09-30 32,704 Added More 19,830 $ 1,641 $ 2,706
Folger Hill Asset Management Lp 2016-09-30 19,285 New Holding 19,285 $ 1,596 $ 1,596
Ngam Advisors L P 2016-09-30 145,513 Added More 19,190 $ 1,588 $ 12,042
Heartland Advisors Inc 2016-09-30 134,486 Added More 18,861 $ 1,560 $ 11,130
Fulton Breakefield Broenniman Llc 2016-09-30 98,463 Added More 18,808 $ 1,556 $ 8,148
Zurich Insurance Group Ltd Fi 2016-09-30 105,423 Added More 18,584 $ 1,538 $ 8,724
Hollow Brook Wealth Management Llc 2016-09-30 18,249 New Holding 18,249 $ 1,510 $ 1,510
Btim Corp 2016-09-30 567,681 Added More 17,898 $ 1,481 $ 46,981
Prudential Plc 2016-09-30 1,995,795 Added More 17,211 $ 1,424 $ 165,171
Allstate Corp 2016-09-30 16,927 New Holding 16,927 $ 1,400 $ 1,400
Zacks Investment Management 2016-09-30 203,297 Added More 16,895 $ 1,398 $ 16,824
Candriam Luxembourg S C A 2016-09-30 38,563 Added More 16,773 $ 1,388 $ 3,191
Boston Common Asset Management Llc 2016-09-30 64,918 Added More 16,431 $ 1,359 $ 5,372
Mizuho Trust Banking Co Ltd 2016-09-30 839,484 Added More 16,365 $ 1,354 $ 69,475
River Road Asset Management Llc 2016-09-30 1,120,540 Added More 16,345 $ 1,352 $ 92,735
Twin Capital Management Inc 2016-09-30 83,594 Added More 16,004 $ 1,324 $ 6,918
Perkins Investment Management Llc 2016-09-30 82,242 Added More 15,879 $ 1,314 $ 6,806
Clark Capital Management Group Inc 2016-09-30 123,363 Added More 14,848 $ 1,228 $ 10,209
Regions Financial Corp 2016-09-30 512,542 Added More 13,530 $ 1,119 $ 42,417
Cadence Capital Management Llc 2016-09-30 82,102 Added More 12,616 $ 1,044 $ 6,794
Cadence Bank Na 2016-09-30 28,698 Added More 12,261 $ 1,014 $ 2,375
Interocean Capital Llc 2016-09-30 68,010 Added More 11,944 $ 988 $ 5,628
Silvercrest Asset Management Group Llc 2016-09-30 446,316 Added More 11,937 $ 987 $ 36,937
Zebra Capital Management Llc 2016-09-30 11,871 New Holding 11,871 $ 982 $ 982
Goelzer Investment Management Inc 2016-09-30 66,419 Added More 11,602 $ 960 $ 5,496
New York State Common Retirement Fund 2016-09-30 1,548,830 Added More 11,300 $ 935 $ 128,181
Becker Capital Management Inc 2016-09-30 489,221 Added More 10,998 $ 910 $ 40,487
Blue Rock Advisors Llc 2016-09-30 10,990 New Holding 10,990 $ 909 $ 909
Cooke Bieler Lp 2016-09-30 830,481 Added More 10,533 $ 871 $ 68,730
Gamco Investors Inc Et Al 2016-09-30 914,214 Added More 9,785 $ 809 $ 75,660
California State Teachers Retirement System 2016-09-30 1,098,975 Added More 9,200 $ 761 $ 90,951
Sevenbridge Financial Group Llc 2016-09-30 20,985 Added More 8,687 $ 718 $ 1,736
Hancock Holding Co 2016-09-30 171,484 Added More 8,244 $ 682 $ 14,192
Highpoint Advisor Group Llc 2016-09-30 8,173 New Holding 8,173 $ 676 $ 676
Cibc Asset Management Inc 2016-09-30 57,761 Added More 7,998 $ 661 $ 4,780
Rational Advisors Llc 2016-09-30 7,900 New Holding 7,900 $ 653 $ 653
Hightower Advisors Llc 2016-09-30 439,453 Added More 7,771 $ 643 $ 36,369
Keybank National Association Oh 2016-09-30 129,397 Added More 7,751 $ 641 $ 10,708
Cetera Advisor Networks Llc 2016-09-30 18,007 Added More 7,735 $ 640 $ 1,490
Bokf Na 2016-09-30 60,205 Added More 7,601 $ 629 $ 4,982
Gardner Russo Gardner Llc 2016-09-30 23,810 Added More 7,600 $ 628 $ 1,970
Foundry Partners Llc 2016-09-30 86,250 Added More 7,400 $ 612 $ 7,138
Blackrock Japan Co Ltd 2016-09-30 652,250 Added More 6,999 $ 579 $ 53,980
Berkshire Asset Management Llc Pa 2016-09-30 119,828 Added More 6,916 $ 572 $ 9,916
Andra Ap-Fonden 2016-09-30 78,200 Added More 6,800 $ 562 $ 6,471
Amica Pension Fund Board Of Trustees 2016-09-30 26,406 Added More 6,514 $ 539 $ 2,185
Panagora Asset Management Inc 2016-09-30 23,270 Added More 6,495 $ 537 $ 1,925
Amica Mutual Insurance Co 2016-09-30 36,010 Added More 6,229 $ 515 $ 2,980
Benjamin F Edwards Company Inc 2016-09-30 5,943 Added More 5,936 $ 491 $ 491
Mutual Of America Capital Management Llc 2016-09-30 72,046 Added More 5,835 $ 482 $ 5,962
United Services Automobile Association 2016-09-30 1,011,303 Added More 5,484 $ 453 $ 83,695
10-15 Associates Inc 2016-09-30 120,397 Added More 5,342 $ 442 $ 9,964
Connors Investor Services Inc 2016-09-30 98,595 Added More 5,253 $ 434 $ 8,159
Kbc Group Nv 2016-09-30 82,277 Added More 5,170 $ 427 $ 6,809
Commonwealth Equity Services Inc 2016-09-30 89,634 Added More 5,152 $ 426 $ 7,418
Stratos Wealth Partners Ltd 2016-09-30 17,454 Added More 5,137 $ 425 $ 1,444
Dalton Greiner Hartman Maher Co 2016-09-30 129,208 Added More 5,103 $ 422 $ 10,693
Mirae Asset Global Investments Co Ltd 2016-09-30 46,316 Added More 4,991 $ 413 $ 3,833
Hallmark Capital Management Inc 2016-09-30 168,572 Added More 4,960 $ 410 $ 13,951
Global X Management Co Llc 2016-09-30 5,963 Added More 4,938 $ 408 $ 493
Westpac Banking Corp 2016-09-30 436,600 Added More 4,816 $ 398 $ 36,133
Robeco Institutional Asset Management B V 2016-09-30 42,144 Added More 4,768 $ 394 $ 3,487
Rnc Capital Management Llc 2016-09-30 226,979 Added More 4,736 $ 391 $ 18,784
Ellington Management Group Llc 2016-09-30 4,500 New Holding 4,500 $ 372 $ 372
Caprock Group Inc 2016-09-30 4,477 New Holding 4,477 $ 370 $ 370
Delta Lloyd Nv 2016-09-30 37,043 Added More 4,405 $ 364 $ 3,065
Menta Capital Llc 2016-09-30 4,344 New Holding 4,344 $ 359 $ 359
Natixis Asset Management 2016-09-30 4,302 New Holding 4,302 $ 356 $ 356
Mizuho Asset Management Co Ltd 2016-09-30 27,465 Added More 4,133 $ 342 $ 2,273
First City Capital Management Inc 2016-09-30 4,074 New Holding 4,074 $ 337 $ 337
Virtus Investment Advisers Inc 2016-09-30 4,054 New Holding 4,054 $ 335 $ 335
Glg Llc 2016-09-30 25,741 Added More 4,054 $ 335 $ 2,130
Decatur Capital Management Inc 2016-09-30 144,185 Added More 3,950 $ 326 $ 11,932
Sterling Capital Management Llc 2016-09-30 30,141 Added More 3,911 $ 323 $ 2,494
Girard Partners Ltd 2016-09-30 3,882 New Holding 3,882 $ 321 $ 321
Edge Asset Management Inc 2016-09-30 1,482,418 Added More 3,852 $ 318 $ 122,684
United Capital Financial Advisers Llc 2016-09-30 36,284 Added More 3,830 $ 316 $ 3,002
Rs Investment Management Co Llc 2016-06-30 303,065 Added More 3,806 $ 309 $ 24,666
Putnam Fl Investment Management Co 2016-09-30 19,226 Added More 3,589 $ 297 $ 1,591
Inverness Counsel Llc Ny 2016-09-30 297,933 Added More 3,559 $ 294 $ 24,656
Chartwell Investment Partners Llc 2016-09-30 50,077 Added More 3,464 $ 286 $ 4,144
Private Advisor Group Llc 2016-09-30 72,303 Added More 3,344 $ 276 $ 5,983
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,070,244 Added More 3,343 $ 276 $ 88,573
Highstreet Asset Management Inc 2016-09-30 9,577 Added More 3,333 $ 275 $ 792
Cardinal Capital Management Inc 2016-09-30 134,769 Added More 3,305 $ 273 $ 11,153
Qci Asset Management Inc Ny 2016-09-30 141,892 Added More 3,190 $ 264 $ 11,742
Woodley Farra Manion Portfolio Management Inc 2016-09-30 128,790 Added More 3,155 $ 261 $ 10,658
Dekabank Deutsche Girozentrale 2016-09-30 31,490 Added More 3,067 $ 253 $ 2,606
Coastline Trust Co 2016-09-30 3,055 New Holding 3,055 $ 252 $ 252
Gabelli Funds Llc 2016-09-30 636,000 Added More 3,000 $ 248 $ 52,635
Next Financial Group Inc 2016-09-30 4,997 Added More 2,991 $ 247 $ 413
Farr Miller Washington Llc Dc 2016-09-30 261,645 Added More 2,938 $ 243 $ 21,653
Bridge Creek Capital Management Llc 2016-09-30 22,859 Added More 2,754 $ 227 $ 1,891
Dubuque Bank Trust Co 2016-09-30 15,830 Added More 2,725 $ 225 $ 1,310
Sageworth Trust Co 2016-09-30 2,694 New Holding 2,694 $ 222 $ 222
Montage Investments Llc 2016-09-30 9,951 Added More 2,585 $ 213 $ 823
Hrt Financial Llc 2016-09-30 2,581 New Holding 2,581 $ 213 $ 213
First Republic Investment Management Inc 2016-09-30 333,994 Added More 2,494 $ 206 $ 27,641
Weik Investment Services Inc 2016-09-30 2,470 New Holding 2,470 $ 204 $ 204
Cypress Wealth Advisors Llc 2016-09-30 2,459 New Holding 2,459 $ 203 $ 203
Cambridge Investment Research Advisors Inc 2016-09-30 23,759 Added More 2,428 $ 200 $ 1,966
Cetera Investment Advisers 2016-09-30 2,419 New Holding 2,419 $ 200 $ 200
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 84,135 Added More 2,400 $ 198 $ 6,963
Carl Domino Inc 2016-09-30 2,392 New Holding 2,392 $ 197 $ 197
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 120,120 Added More 2,391 $ 197 $ 9,941
Ifc Holdings Incorporated Fl 2016-09-30 2,384 New Holding 2,384 $ 197 $ 197
Perritt Capital Management Inc 2016-09-30 2,375 New Holding 2,375 $ 196 $ 196
Qs Investors Llc 2016-09-30 11,386 Added More 2,300 $ 190 $ 942
Biondo Investment Advisors Llc 2016-09-30 2,266 New Holding 2,266 $ 187 $ 187
Bbva Compass Bancshares Inc 2016-09-30 21,969 Added More 2,251 $ 186 $ 1,818
Fruth Investment Management 2016-09-30 2,246 New Holding 2,246 $ 185 $ 185
Moisand Fitzgerald Tamayo Llc 2016-09-30 2,239 New Holding 2,239 $ 185 $ 185
Meiji Yasuda Asset Management Co Ltd 2016-09-30 10,519 Added More 2,230 $ 184 $ 870
Dnb Asset Management As 2016-09-30 48,255 Added More 2,200 $ 182 $ 3,993
Ftb Advisors Inc 2016-09-30 22,378 Added More 2,110 $ 174 $ 1,852
Genesee Valley Trust Co 2016-09-30 9,964 Added More 2,029 $ 167 $ 824
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 76,866 Added More 2,017 $ 166 $ 6,361
Cornerstone Advisors Inc 2016-09-30 2,131 Added More 2,002 $ 165 $ 176
Isthmus Partners Llc 2016-09-30 60,543 Added More 1,931 $ 159 $ 5,010
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 147,781 Added More 1,903 $ 157 $ 12,230
Blb B Advisors Llc 2016-09-30 61,009 Added More 1,884 $ 155 $ 5,049
Godsey Gibb Associates 2016-09-30 127,432 Added More 1,743 $ 144 $ 10,546
Profund Advisors Llc 2016-09-30 18,026 Added More 1,741 $ 144 $ 1,491
Veritable L P 2016-09-30 15,240 Added More 1,649 $ 136 $ 1,261
Sii Investments Inc Wi 2016-09-30 6,088 Added More 1,579 $ 130 $ 503
Creative Planning 2016-09-30 21,339 Added More 1,541 $ 127 $ 1,766
Ancora Inverness Llc 2016-09-30 7,640 Added More 1,501 $ 124 $ 632
Peak6 Investments L P 2016-09-30 72,500 Added More 1,500 $ 124 $ 6,000
Concannon Wealth Management Llc 2016-09-30 1,500 New Holding 1,500 $ 124 $ 124
Atlantic Trust Group Llc 2016-09-30 17,367 Added More 1,450 $ 120 $ 1,437
Raymond James Financial Services Advisors Inc 2016-09-30 53,993 Added More 1,429 $ 118 $ 4,468
Gareth Morgan Investments Limited Partnership 2016-09-30 39,197 Added More 1,406 $ 116 $ 3,243
Moors Cabot Inc 2016-09-30 14,984 Added More 1,372 $ 113 $ 1,240
Bks Advisors Llc 2016-09-30 1,250 New Holding 1,250 $ 103 $ 103
Perkins Coie Trust Co 2016-09-30 23,307 Added More 1,211 $ 100 $ 1,928
Telos Capital Management Inc 2016-09-30 21,198 Added More 1,133 $ 93 $ 1,754
Washington Trust Bank 2016-09-30 27,308 Added More 1,124 $ 93 $ 2,260
Lowe Brockenbrough Co Inc 2016-09-30 67,556 Added More 1,087 $ 89 $ 5,590
Busey Trust Co 2016-09-30 3,830 Added More 1,056 $ 87 $ 316
Trust Co Of Vermont 2016-09-30 5,636 Added More 1,055 $ 87 $ 466
Dorsey Whitney Trust Co Llc 2016-09-30 8,662 Added More 1,044 $ 86 $ 716
Babson Capital Management Llc 2016-09-30 26,199 Added More 1,000 $ 82 $ 2,168
New Jersey Better Educational Savings Trust 2016-09-30 10,000 Added More 1,000 $ 82 $ 827
Amica Retiree Medical Trust 2016-09-30 4,076 Added More 950 $ 78 $ 337
Sentry Investment Management Llc 2016-09-30 38,530 Added More 916 $ 75 $ 3,188
Raab Moskowitz Asset Management Llc 2016-09-30 29,959 Added More 858 $ 71 $ 2,479
Peddock Capital Advisors Llc 2016-09-30 851 New Holding 851 $ 70 $ 70
Norinchukin Bank The 2016-09-30 11,794 Added More 842 $ 69 $ 976
Thrivent Financial For Lutherans 2016-09-30 16,510 Added More 830 $ 68 $ 1,366
Wellesley Investment Partners Llc 2016-09-30 8,083 Added More 747 $ 61 $ 668
Ladenburg Thalmann Financial Services Inc 2016-09-30 52,033 Added More 707 $ 58 $ 4,306
Dowling Yahnke Llc 2016-09-30 22,309 Added More 601 $ 49 $ 1,846
Boys Arnold Co Inc 2016-09-30 4,167 Added More 600 $ 49 $ 344
Capital Management Corp Va 2016-09-30 29,643 Added More 586 $ 48 $ 2,453
Bath Savings Trust Co 2016-09-30 6,781 Added More 560 $ 46 $ 561
Wetherby Asset Management Inc 2016-09-30 10,183 Added More 558 $ 46 $ 842
Sva Plumb Wealth Management Llc 2016-09-30 20,532 Added More 554 $ 45 $ 1,699
Fragasso Group Inc 2016-09-30 17,907 Added More 526 $ 43 $ 1,481
Northern Capital Management Llc 2016-09-30 20,850 Added More 525 $ 43 $ 1,725
Oregon Public Employees Retirement Fund 2016-09-30 96,475 Added More 503 $ 41 $ 7,984
Capstone Asset Management Co 2016-09-30 42,485 Added More 487 $ 40 $ 3,516
Massmutual Trust Co Fsb Adv 2016-06-30 1,294 Added More 450 $ 36 $ 105
Private Wealth Advisors Inc 2016-09-30 43,229 Added More 426 $ 35 $ 3,577
Robecosam Ag 2016-09-30 62,260 Added More 420 $ 34 $ 5,152
Bartlett Co Llc 2016-09-30 15,051 Added More 400 $ 33 $ 1,245
South State Corp 2016-09-30 16,322 Added More 397 $ 32 $ 1,350
Cutler Group Lp 2016-09-30 9,182 Added More 382 $ 31 $ 759
Univest Corp Of Pennsylvania 2016-09-30 45,841 Added More 381 $ 31 $ 3,793
Meiji Yasuda Life Insurance Co 2016-09-30 4,060 Added More 380 $ 31 $ 336
Cubic Asset Management Llc 2016-09-30 60,701 Added More 375 $ 31 $ 5,023
Regal Investment Advisors Llc 2016-09-30 10,239 Added More 363 $ 30 $ 847
Commerce Bank 2016-09-30 10,944 Added More 358 $ 29 $ 905
Hudson Valley Investment Advisors Inc Adv 2016-09-30 17,662 Added More 350 $ 28 $ 1,461
Tower Bridge Advisors 2016-09-30 6,356 Added More 350 $ 28 $ 526
Foresters Investment Management Company Inc 2016-09-30 301,935 Added More 350 $ 28 $ 24,988
Mountain Pacific Investment Advisers Inc Id 2016-09-30 6,716 Added More 340 $ 28 $ 555
Woodmont Investment Counsel Llc 2016-09-30 328 New Holding 328 $ 27 $ 27
Sky Investment Group Llc 2016-09-30 35,871 Added More 315 $ 26 $ 2,968
Johnson Financial Group Inc 2016-09-30 4,326 Added More 299 $ 24 $ 358
Harvey Investment Co Llc 2016-09-30 59,144 Added More 287 $ 23 $ 4,894
Lebenthal Asset Management Llc 2016-09-30 31,779 Added More 270 $ 22 $ 2,630
Krasney Financial Llc 2016-09-30 12,257 Added More 262 $ 21 $ 1,014
Partnervest Advisory Services Llc 2016-09-30 3,224 Added More 250 $ 20 $ 266
Springbok Capital Management Llc 2016-09-30 248 New Holding 248 $ 20 $ 20
Pennsylvania Trust Co 2016-09-30 33,225 Added More 237 $ 19 $ 2,749
Assetmark Inc 2016-09-30 3,035 Added More 236 $ 19 $ 251
Adirondack Trust Co 2016-09-30 235 New Holding 235 $ 19 $ 19
Td Asset Management Inc 2016-09-30 299,314 Added More 224 $ 18 $ 24,771
Hengehold Capital Management Llc 2016-09-30 3,029 Added More 219 $ 18 $ 250
Haverford Trust Co 2016-09-30 15,072 Added More 213 $ 17 $ 1,247
Webster Bank N A 2016-09-30 14,663 Added More 200 $ 16 $ 1,213
First American Bank 2016-09-30 97,437 Added More 199 $ 16 $ 8,063
Sandy Spring Bank 2016-09-30 9,917 Added More 195 $ 16 $ 820
World Asset Management Inc 2016-09-30 50,477 Added More 194 $ 16 $ 4,177
Mn Services Vermogensbeheer B V 2016-09-30 12,918 Added More 189 $ 15 $ 1,069
Srb Corp 2016-09-30 1,835 Added More 176 $ 14 $ 151
Atalanta Sosnoff Capital Llc 2016-09-30 19,480 Added More 170 $ 14 $ 1,612
Plante Moran Financial Advisors Llc 2016-09-30 360 Added More 165 $ 13 $ 29
Exencial Wealth Advisors Llc 2016-09-30 33,898 Added More 161 $ 13 $ 2,805
Smith Salley Associates 2016-09-30 77,418 Added More 150 $ 12 $ 6,407
Zions Bancorporation 2016-09-30 461 Added More 149 $ 12 $ 38
Fdx Advisors Inc 2016-09-30 19,089 Added More 135 $ 11 $ 1,579
Bank Of Nova Scotia 2016-09-30 10,142 Added More 130 $ 10 $ 839
Cable Hill Partners Llc 2016-09-30 524 Added More 128 $ 10 $ 43
Freestone Capital Holdings Llc 2016-09-30 6,362 Added More 125 $ 10 $ 526
Evermay Wealth Management Llc 2016-09-30 3,228 Added More 111 $ 9 $ 267
Integrated Wealth Counsel Llc 2016-09-30 103 New Holding 103 $ 8 $ 8
Aull Monroe Investment Management Corp 2016-09-30 2,840 Added More 100 $ 8 $ 235
Thompson Investment Management Inc 2016-09-30 40,752 Added More 95 $ 7 $ 3,372
Cls Investments Llc 2016-09-30 89 New Holding 89 $ 7 $ 7
First Personal Financial Services 2016-09-30 542 Added More 81 $ 6 $ 44
M R Capital Management Inc 2016-09-30 1,871 Added More 76 $ 6 $ 154
Perigon Wealth Management Llc 2016-09-30 315 Added More 75 $ 6 $ 26
Advisory Services Network Llc 2016-09-30 242 Added More 72 $ 5 $ 20
Carnegie Capital Asset Management Llc 2016-09-30 5,528 Added More 72 $ 5 $ 457
Cwm Llc 2016-09-30 272 Added More 72 $ 5 $ 22
Fort Washington Investment Advisors Inc Oh 2016-09-30 13,670 Added More 69 $ 5 $ 1,131
Canal Capital Management Llc 2016-09-30 10,997 Added More 69 $ 5 $ 910
Wright Investors Service Inc 2016-09-30 9,973 Added More 66 $ 5 $ 825
Davis R M Inc 2016-09-30 3,071 Added More 58 $ 4 $ 254
National Asset Management Inc 2016-09-30 4,778 Added More 54 $ 4 $ 395
Wealthtrust-Arizona Llc 2016-09-30 2,866 Added More 52 $ 4 $ 237
Quadrant Capital Group Llc 2016-09-30 1,379 Added More 52 $ 4 $ 114
Aston Asset Management Llc 2016-06-30 33,797 Added More 47 $ 3 $ 2,750
Reilly Financial Advisors Llc 2016-09-30 121 Added More 46 $ 3 $ 10
Farmers Merchants Investments Inc 2016-09-30 141 Added More 44 $ 3 $ 11
Liberty Capital Management Inc 2016-09-30 41 New Holding 41 $ 3 $ 3
Ray Gerald L Associates Ltd 2016-09-30 5,872 Added More 40 $ 3 $ 485
Fulton Bank N A 2016-09-30 5,866 Added More 39 $ 3 $ 485
Private Trust Co Na 2016-09-30 2,826 Added More 38 $ 3 $ 233
Argent Trust Co 2016-09-30 5,595 Added More 35 $ 2 $ 463
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 20,401 Added More 34 $ 2 $ 1,688
Smith Asset Management Group Lp 2016-09-30 289 Added More 30 $ 2 $ 23
Focused Wealth Management Inc 2016-09-30 25 New Holding 25 $ 2 $ 2
First Financial Bank N A - Trust Division 2016-09-30 4,775 Added More 25 $ 2 $ 395
Oakworth Capital Inc 2016-09-30 140 Added More 25 $ 2 $ 11
Oppenheimer Co Inc 2016-09-30 10,932 Added More 22 $ 1 $ 904
Kanaly Trust Co 2016-09-30 324 Added More 21 $ 1 $ 26
Iberiabank Corp 2016-09-30 5,690 Added More 21 $ 1 $ 470
Alpha Windward Llc 2016-09-30 2,994 Added More 20 $ 1 $ 247
Telemus Capital Llc 2016-09-30 12,614 Added More 16 $ 1 $ 1,043
Hudock Capital Group Llc 2016-09-30 3,118 Added More 14 $ 1 $ 258
Td Capital Management Llc 2016-09-30 14 New Holding 14 $ 1 $ 1
Gierl Augustine Investment Management Inc 2016-09-30 2,200 Added More 12 $ 0 $ 182
First Premier Bank 2016-09-30 11 New Holding 11 $ 0 $ 0
Cypress Asset Management Inc Tx 2016-09-30 43,597 Added More 10 $ 0 $ 3,608
Financial Architects Inc 2016-09-30 5,784 Added More 9 $ 0 $ 478
Fiduciary Trust Co 2016-09-30 3,219 Added More 5 $ 0 $ 266
Sonora Investment Management Llc 2016-09-30 23,931 Added More 5 $ 0 $ 1,980
1st Global Advisors Inc 2016-09-30 16,731 Added More 4 $ 0 $ 1,384
Davenport Co Llc 2016-09-30 5,401 Added More 3 $ 0 $ 446
High Point Bank Trust Co 2016-09-30 3 New Holding 3 $ 0 $ 0
Prentiss Smith Co Inc 2016-09-30 24,448 Added More 3 $ 0 $ 2,023
Wealthtrust Axiom Llc 2016-09-30 4,315 Added More 3 $ 0 $ 357
Green Square Capital Llc 2016-09-30 3,988 Added More 3 $ 0 $ 330
Howe Rusling Inc 2016-09-30 102 Added More 2 $ 0 $ 8
Wheatland Advisors Inc 2016-09-30 9,364 Added More 2 $ 0 $ 774
Formidable Asset Management Llc 2016-09-30 5,293 Added More 2 $ 0 $ 438
Bollard Group Llc 2016-09-30 143 Added More 1 $ 0 $ 11
Sanctuary Wealth Advisors Llc 2016-09-30 6,000 No Change 0 $ 0 $ 496
Cincinnati Financial Corp 2016-09-30 473,000 No Change 0 $ 0 $ 39,145
Midas Management Corp 2016-09-30 8,000 No Change 0 $ 0 $ 662
Neville Rodie Shaw Inc 2016-09-30 15,037 No Change 0 $ 0 $ 1,244
Welch Forbes Llc 2016-09-30 9,047 No Change 0 $ 0 $ 748
Bp Plc 2016-09-30 62,000 No Change 0 $ 0 $ 5,131
Teachers Retirement System Of The State Of Kentucky 2016-09-30 167,340 No Change 0 $ 0 $ 13,849
City Holding Co 2016-09-30 2,859 No Change 0 $ 0 $ 236
Valley National Advisers Inc 2016-09-30 8,544 No Change 0 $ 0 $ 707
Anderson Hoagland Co 2016-09-30 15,680 No Change 0 $ 0 $ 1,297
Ncm Capital Management Group Inc 2016-09-30 2,025 No Change 0 $ 0 $ 167
Delta Asset Management Llc Tn 2016-09-30 846 No Change 0 $ 0 $ 70
Rockefeller Financial Services Inc 2016-09-30 1,241 No Change 0 $ 0 $ 102
Union Bankshares Corp 2016-09-30 5,303 No Change 0 $ 0 $ 438
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 3,494 No Change 0 $ 0 $ 289
Factory Mutual Insurance Co 2016-09-30 214,300 No Change 0 $ 0 $ 17,735
American National Insurance Co Tx 2016-09-30 154,434 No Change 0 $ 0 $ 12,780
Hm Payson Co 2016-09-30 2,887 No Change 0 $ 0 $ 238
Washington Capital Management Inc 2016-09-30 22,069 No Change 0 $ 0 $ 1,826
Ariel Investments Llc 2016-09-30 33,445 No Change 0 $ 0 $ 2,767
Heritage Investors Management Corp 2016-09-30 5,728 No Change 0 $ 0 $ 474
Seaward Management Limited Partnership 2016-09-30 77,340 No Change 0 $ 0 $ 6,400
S T Bank Pa 2016-09-30 3,371 No Change 0 $ 0 $ 278
Hermes Investment Management Ltd 2016-09-30 232,431 No Change 0 $ 0 $ 19,235
Fukoku Mutual Life Insurance Co 2016-09-30 2,990 No Change 0 $ 0 $ 247
Abner Herrman Brock Llc 2016-09-30 2,969 No Change 0 $ 0 $ 245
Boston Family Office Llc 2016-09-30 4,395 No Change 0 $ 0 $ 363
United Bank Inc 2016-09-30 2,624 No Change 0 $ 0 $ 217
Centurylink Investment Management Co 2016-09-30 23,505 No Change 0 $ 0 $ 1,945
Everence Capital Management Inc 2016-09-30 7,721 No Change 0 $ 0 $ 638
First Niagara Bank 2016-06-30 11,579 No Change 0 $ 0 $ 942
Schulhoff Co Inc 2016-09-30 3,893 No Change 0 $ 0 $ 322
S Co Inc 2016-09-30 2,600 No Change 0 $ 0 $ 215
First National Bank Sioux Falls 2016-09-30 100 No Change 0 $ 0 $ 8
Brave Asset Management Inc 2016-09-30 1,800 No Change 0 $ 0 $ 148
Parthenon Llc 2016-09-30 36,896 No Change 0 $ 0 $ 3,053
Salient Trust Co Lta 2016-09-30 5,045 No Change 0 $ 0 $ 417
Sentinel Asset Management Inc 2016-09-30 441,000 No Change 0 $ 0 $ 36,497
Staley Capital Advisers Inc 2016-09-30 9,195 No Change 0 $ 0 $ 760
Castleark Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 3,310
Wedgewood Investors Inc Pa 2016-09-30 2,767 No Change 0 $ 0 $ 228
Rbf Capital Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,241
Trust Co Of Virginia Va 2016-09-30 10,866 No Change 0 $ 0 $ 899
Central Bank Trust Co 2016-09-30 1,827 No Change 0 $ 0 $ 151
Country Trust Bank 2016-09-30 222 No Change 0 $ 0 $ 18
American National Bank 2016-09-30 230 No Change 0 $ 0 $ 19
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,400 No Change 0 $ 0 $ 1,026
Cincinnati Casualty Co 2016-09-30 10,000 No Change 0 $ 0 $ 827
Cutler Investment Counsel Llc 2016-09-30 3,800 No Change 0 $ 0 $ 314
Ledyard National Bank 2016-09-30 187 No Change 0 $ 0 $ 15
Edinburgh Partners Ltd 2016-09-30 913 No Change 0 $ 0 $ 75
Ridgeworth Capital Management Llc 2016-09-30 1,409 No Change 0 $ 0 $ 116
Argyle Capital Management Inc 2016-09-30 4,016 No Change 0 $ 0 $ 332
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 6,886 No Change 0 $ 0 $ 569
Sol Capital Management Co 2016-09-30 3,500 No Change 0 $ 0 $ 289
First National Bank Trust Co Of Newtown 2016-09-30 9,079 No Change 0 $ 0 $ 751
North Star Investment Management Corp 2016-09-30 9,015 No Change 0 $ 0 $ 746
Indiana Trust Investment Management Co 2016-09-30 2,593 No Change 0 $ 0 $ 214
Maryland Capital Management 2016-09-30 2,458 No Change 0 $ 0 $ 203
Laurel Grove Capital Llc 2016-09-30 6,250 No Change 0 $ 0 $ 517
Palisades Hudson Asset Management L P 2016-09-30 4,917 No Change 0 $ 0 $ 406
Manchester Capital Management Llc 2016-09-30 548 No Change 0 $ 0 $ 45
Hanson Doremus Investment Management 2016-09-30 1,980 No Change 0 $ 0 $ 163
Rodgers Brothers Inc 2016-09-30 3,673 No Change 0 $ 0 $ 303
Vnbtrust National Association 2016-09-30 2,471 No Change 0 $ 0 $ 204
Miller Investment Management Lp 2016-09-30 22,060 No Change 0 $ 0 $ 1,825
Parametric Risk Advisors Llc 2016-09-30 25,354 No Change 0 $ 0 $ 2,098
Barnett Company Inc 2016-09-30 200 No Change 0 $ 0 $ 16
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 16,000 No Change 0 $ 0 $ 1,324
Northwest Investment Counselors Llc 2016-09-30 2,580 No Change 0 $ 0 $ 213
Polar Capital Llp 2016-09-30 59,800 No Change 0 $ 0 $ 4,949
Endurance Wealth Management Inc 2016-09-30 158 No Change 0 $ 0 $ 13
Nikko Asset Management Americas Inc 2016-09-30 3,900 No Change 0 $ 0 $ 322
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,497 No Change 0 $ 0 $ 703
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 827
National Planning Corp 2016-09-30 3,331 No Change 0 $ 0 $ 275
Jacobus Wealth Management Inc 2016-09-30 1,441 No Change 0 $ 0 $ 119
Pinnacle Advisory Group Inc 2016-09-30 2,775 No Change 0 $ 0 $ 229
Highlander Capital Management Llc 2016-09-30 2,150 No Change 0 $ 0 $ 177
Clean Yield Group 2016-09-30 3,411 No Change 0 $ 0 $ 282
Capwealth Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 12
Csu Producer Resources Inc 2016-09-30 6,000 No Change 0 $ 0 $ 496
J Safra Asset Management Corp 2016-09-30 329 No Change 0 $ 0 $ 27
Banque Pictet Cie Sa 2016-09-30 7,743 No Change 0 $ 0 $ 640
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,291 No Change 0 $ 0 $ 686
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 19,591 No Change 0 $ 0 $ 1,621
Commonwealth Financial Services Llc 2016-09-30 47 No Change 0 $ 0 $ 3
Birch Run Capital Advisors Lp 2016-09-30 35,000 No Change 0 $ 0 $ 2,896
Signature Financial Management Inc 2016-09-30 3,104 No Change 0 $ 0 $ 256
Mraz Amerine Associates Inc 2016-09-30 6,190 No Change 0 $ 0 $ 512
Utah Retirement Systems 2016-09-30 91,276 No Change 0 $ 0 $ 7,554
Carroll Financial Associates Inc 2016-09-30 1,929 No Change 0 $ 0 $ 159
Redmond Asset Management Llc 2016-09-30 6,040 No Change 0 $ 0 $ 499
Financial Management Professionals Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Pl Capital Advisors Llc 2016-09-30 25,000 No Change 0 $ 0 $ 2,069
Schooner Investment Group Llc 2016-09-30 3,000 No Change 0 $ 0 $ 248
Addenda Capital Inc 2016-09-30 75,225 No Change 0 $ 0 $ 6,225
Winfield Associates Inc 2016-09-30 115 No Change 0 $ 0 $ 9
Pure Financial Advisors Inc 2016-09-30 8,000 No Change 0 $ 0 $ 662
Alexandria Capital Llc 2016-09-30 211 No Change 0 $ 0 $ 17
Capital Advisors Ltd Llc 2016-09-30 158 No Change 0 $ 0 $ 13
Eachwin Capital Lp 2016-09-30 4,998 No Change 0 $ 0 $ 413
Gulf International Bank Uk Ltd 2016-09-30 152,460 No Change 0 $ 0 $ 12,617
Cranbrook Wealth Management Llc 2016-09-30 49 No Change 0 $ 0 $ 4
Pictet North America Advisors Sa 2016-09-30 7,743 No Change 0 $ 0 $ 640
Tarbox Group Inc 2016-09-30 207 No Change 0 $ 0 $ 17
Lba Wealth Management Llc 2016-09-30 230 No Change 0 $ 0 $ 19
Archford Capital Strategies Llc 2016-09-30 525 No Change 0 $ 0 $ 43
Mark Sheptoff Financial Planning Llc 2016-09-30 439 No Change 0 $ 0 $ 36
Gemmer Asset Management Llc 2016-09-30 308 No Change 0 $ 0 $ 25
Compagnie Lombard Odier Scma 2016-09-30 1,220 No Change 0 $ 0 $ 100
Brick Kyle Associates 2016-09-30 1,400 No Change 0 $ 0 $ 115
Quaker Capital Investments Llc 2016-09-30 6,750 No Change 0 $ 0 $ 558
Bruderman Asset Management Llc 2016-09-30 454 No Change 0 $ 0 $ 37
Integrated Wealth Management 2016-09-30 403 No Change 0 $ 0 $ 33
Fiduciary Group Llc 2016-09-30 3,942 No Change 0 $ 0 $ 326
Gratus Capital Llc 2016-09-30 4,246 No Change 0 $ 0 $ 351
Stuart Chaussee Associates Inc 2016-09-30 481 No Change 0 $ 0 $ 39
Proficio Capital Partners Llc 2016-09-30 14 No Change 0 $ 0 $ 1
Sheaff Brock Investment Advisors Llc 2016-09-30 4,040 No Change 0 $ 0 $ 334
Cribstone Capital Management Llc 2016-09-30 150 No Change 0 $ 0 $ 12
Wespac Advisors Socal Llc 2016-09-30 305 No Change 0 $ 0 $ 25
Lasalle Street Capital Management Llc 2016-09-30 7,321 No Change 0 $ 0 $ 605
Ashburton Jersey Ltd 2016-09-30 0 New Holding 0 $ 0 $ 0
Morris Capital Advisors Llc 2016-09-30 5,121 Sold Some -8 $ -0 $ 423
Shelton Capital Management 2016-09-30 20,946 Sold Some -8 $ -0 $ 1,733
Conning Inc 2016-09-30 12,551 Sold Some -10 $ -0 $ 1,038
Guardian Life Insurance Co Of America 2016-09-30 1,868 Sold Some -11 $ -0 $ 154
Vantage Investment Advisors Llc 2016-09-30 4,517 Sold Some -11 $ -0 $ 373
Dean Investment Associates Llc 2016-09-30 50,882 Sold Some -11 $ -0 $ 4,210
Parkside Financial Bank Trust 2016-09-30 325 Sold Some -11 $ -0 $ 26
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,044 Sold Some -12 $ -0 $ 251
Enterprise Financial Services Corp 2016-09-30 1,782 Sold Some -15 $ -1 $ 147
Us Financial Advisors Llc 2016-06-30 0 Sold All -18 $ -1 $ 0
Philadelphia Trust Co 2016-09-30 7,078 Sold Some -20 $ -1 $ 585
Nichols Pratt Advisers Llp Ma 2016-09-30 6,828 Sold Some -22 $ -1 $ 565
Wedbush Securities Inc 2016-09-30 2,461 Sold Some -24 $ -1 $ 203
Hunter Associates Investment Management Llc 2016-09-30 8,980 Sold Some -24 $ -1 $ 743
Thompson Davis Co Inc 2016-09-30 179 Sold Some -25 $ -2 $ 14
Salem Investment Counselors Inc 2016-09-30 3,149 Sold Some -25 $ -2 $ 260
Moody National Bank Trust Division 2016-09-30 16,534 Sold Some -25 $ -2 $ 1,368
American National Registered Investment Advisor Inc 2016-09-30 17,599 Sold Some -25 $ -2 $ 1,456
Old National Bancorp In 2016-09-30 3,016 Sold Some -29 $ -2 $ 249
Stewart Patten Co Llc 2016-09-30 6,210 Sold Some -33 $ -2 $ 513
Park Avenue Institutional Advisers Llc 2016-06-30 3,165 Sold Some -34 $ -2 $ 257
Foster Motley Inc 2016-09-30 10,833 Sold Some -39 $ -3 $ 896
Duncker Streett Co Inc 2016-09-30 855 Sold Some -40 $ -3 $ 70
Nicholas Hoffman Company Llc 2016-09-30 12,015 Sold Some -40 $ -3 $ 994
Advocacy Wealth Management Services Llc 2016-09-30 226 Sold Some -42 $ -3 $ 18
Farmers National Bank 2016-09-30 9,216 Sold Some -44 $ -3 $ 762
Colonial Trust Advisors 2016-09-30 28,536 Sold Some -49 $ -4 $ 2,361
Barrett Asset Management Llc 2016-09-30 1,655 Sold Some -50 $ -4 $ 136
Armbruster Capital Management Inc 2016-09-30 0 Sold All -50 $ -4 $ 0
Ropes Wealth Advisors Llc 2016-09-30 1,841 Sold Some -51 $ -4 $ 152
Salzhauer Michael 2016-09-30 40,472 Sold Some -54 $ -4 $ 3,349
Sarasin Partners Llp 2016-09-30 100,243 Sold Some -57 $ -4 $ 8,296
Nn Investment Partners Holdings N V 2016-09-30 687,155 Sold Some -57 $ -4 $ 56,868
Pacer Advisors Inc 2016-09-30 10,264 Sold Some -60 $ -4 $ 849
Cleararc Capital Inc 2016-09-30 12,153 Sold Some -64 $ -5 $ 1,005
Roble Belko Company Inc 2016-09-30 1,320 Sold Some -64 $ -5 $ 109
Shamrock Asset Management Llc 2016-09-30 4,197 Sold Some -65 $ -5 $ 347
Iron Financial Llc 2016-09-30 5,854 Sold Some -66 $ -5 $ 484
Monarch Capital Management Inc 2016-09-30 4,047 Sold Some -72 $ -5 $ 334
Shinko Asset Management Co Ltd 2016-09-30 1,257 Sold Some -72 $ -5 $ 104
Woodstock Corp 2016-09-30 20,876 Sold Some -75 $ -6 $ 1,727
Wellington Shields Co Llc 2016-09-30 6,342 Sold Some -94 $ -7 $ 524
Montgomery Investment Management Inc 2016-09-30 37,474 Sold Some -95 $ -7 $ 3,101
Mosaic Family Wealth Llc 2016-09-30 189 Sold Some -95 $ -7 $ 15
Jacobi Capital Management Llc 2016-09-30 2,064 Sold Some -97 $ -8 $ 170
Atlas Brown Inc 2016-09-30 6,776 Sold Some -99 $ -8 $ 560
Acrospire Investment Management Llc 2016-09-30 500 Sold Some -100 $ -8 $ 41
White Pine Capital Llc 2016-09-30 7,400 Sold Some -100 $ -8 $ 612
Regent Investment Management Llc 2016-09-30 4,538 Sold Some -100 $ -8 $ 375
W G Shaheen Associates Dba Whitney Co 2016-09-30 33,540 Sold Some -100 $ -8 $ 2,775
Lucas Capital Management 2016-09-30 2,500 Sold Some -100 $ -8 $ 206
Catamount Wealth Management 2016-09-30 0 Sold All -100 $ -8 $ 0
Financial Consulate Inc 2016-09-30 10,067 Sold Some -100 $ -8 $ 833
Community Bank N A 2016-09-30 901 Sold Some -109 $ -9 $ 74
Peapack Gladstone Financial Corp 2016-09-30 73,557 Sold Some -115 $ -9 $ 6,087
River Wealth Advisors Llc 2016-09-30 26,079 Sold Some -116 $ -9 $ 2,158
Beese Fulmer Investment Management Inc 2016-09-30 3,591 Sold Some -116 $ -9 $ 297
Nelson Roberts Investment Advisors Llc 2016-09-30 265 Sold Some -125 $ -10 $ 21
Peoples Financial Services Corp 2016-09-30 13,214 Sold Some -125 $ -10 $ 1,093
Bronfman E L Rothschild L P 2016-09-30 5,141 Sold Some -125 $ -10 $ 425
First Financial Corp In 2016-09-30 1,121 Sold Some -129 $ -10 $ 92
Ingalls Snyder Llc 2016-09-30 3,609 Sold Some -129 $ -10 $ 298
Savant Capital Llc 2016-09-30 2,360 Sold Some -130 $ -10 $ 195
Opus Capital Group Llc 2016-09-30 5,295 Sold Some -130 $ -10 $ 438
Whittier Trust Co Of Nevada Inc 2016-09-30 5,509 Sold Some -140 $ -11 $ 455
Quadrant Capital Management Llc 2016-09-30 26,940 Sold Some -150 $ -12 $ 2,229
Thompson Siegel Walmsley Llc 2016-09-30 1,513 Sold Some -167 $ -13 $ 125
Wfg Advisors Lp 2016-09-30 1,012 Sold Some -170 $ -14 $ 83
Essex Financial Services Inc 2016-09-30 10,217 Sold Some -180 $ -14 $ 845
Pegasus Partners Ltd 2016-09-30 6,509 Sold Some -185 $ -15 $ 538
Baldwin Brothers Inc Ma 2016-09-30 16,055 Sold Some -189 $ -15 $ 1,328
Finemark National Bank Trust 2016-09-30 4,264 Sold Some -200 $ -16 $ 352
First United Bank Trust 2016-09-30 3,730 Sold Some -206 $ -17 $ 308
Breton Hill Capital Ltd 2016-09-30 10,966 Sold Some -211 $ -17 $ 907
Riverpoint Capital Management Llc 2016-09-30 4,385 Sold Some -212 $ -17 $ 362
Sequoia Financial Advisors Llc 2016-09-30 7,176 Sold Some -216 $ -17 $ 593
First Interstate Bank 2016-09-30 4,495 Sold Some -227 $ -18 $ 372
Tufton Capital Management 2016-09-30 10,701 Sold Some -228 $ -18 $ 885
Advantus Capital Management Inc 2016-09-30 48,289 Sold Some -237 $ -19 $ 3,996
Boston Financial Mangement Llc 2016-09-30 22,167 Sold Some -239 $ -19 $ 1,834
Somerset Trust Co 2016-09-30 2,104 Sold Some -241 $ -19 $ 174
Logan Capital Management Inc 2016-09-30 37,180 Sold Some -250 $ -20 $ 3,077
Benin Management Corp 2016-09-30 85,453 Sold Some -270 $ -22 $ 7,072
Middleton Co Inc Ma 2016-09-30 24,000 Sold Some -270 $ -22 $ 1,986
Jag Capital Management Llc 2016-09-30 21,084 Sold Some -280 $ -23 $ 1,744
Washington Trust Co 2016-09-30 85,539 Sold Some -296 $ -24 $ 7,079
Ballentine Partners Llc 2016-09-30 9,571 Sold Some -304 $ -25 $ 792
Whittier Trust Co 2016-09-30 14,165 Sold Some -305 $ -25 $ 1,172
American International Group Inc 2016-09-30 268,129 Sold Some -313 $ -25 $ 22,190
Park National Corp Oh 2016-09-30 22,119 Sold Some -315 $ -26 $ 1,830
Zwj Investment Counsel Inc 2016-09-30 124,145 Sold Some -315 $ -26 $ 10,274
Ct Financial Advisors Llc 2016-09-30 1,775 Sold Some -325 $ -26 $ 146
Central Trust Co 2016-09-30 16,467 Sold Some -326 $ -26 $ 1,362
Wesbanco Bank Inc 2016-09-30 129,295 Sold Some -331 $ -27 $ 10,700
Rpg Family Wealth Advisory Llc 2016-09-30 208 Sold Some -340 $ -28 $ 17
Palladium Partners Llc 2016-09-30 33,473 Sold Some -350 $ -28 $ 2,770
Checchi Capital Advisers Llc 2016-09-30 4,674 Sold Some -379 $ -31 $ 386
Comerica Bank 2016-09-30 126,794 Sold Some -380 $ -31 $ 10,493
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 38,619 Sold Some -385 $ -31 $ 3,196
Fic Capital Inc 2016-09-30 38,997 Sold Some -390 $ -32 $ 3,227
Orrstown Financial Services Inc 2016-09-30 25,608 Sold Some -390 $ -32 $ 2,119
Diam Co Ltd 2016-09-30 54,782 Sold Some -391 $ -32 $ 4,533
Gateway Investment Advisers Llc 2016-09-30 37,352 Sold Some -394 $ -32 $ 3,091
Atlanta Capital Group 2016-09-30 32,051 Sold Some -396 $ -32 $ 2,652
Financial Counselors Inc 2016-06-30 92,568 Sold Some -432 $ -35 $ 7,534
Argent Trust Co 2016-09-30 11,110 Sold Some -431 $ -35 $ 919
Tiaa Cref Trust Co Fsb Mo 2016-09-30 22,876 Sold Some -432 $ -35 $ 1,893
Bowling Portfolio Management Llc 2016-09-30 28,585 Sold Some -441 $ -36 $ 2,365
First Commonwealth Financial Corp Pa 2016-09-30 17,842 Sold Some -458 $ -37 $ 1,476
Richard C Young Co Ltd 2016-09-30 114,634 Sold Some -470 $ -38 $ 9,487
Kistler-Tiffany Companies Llc 2016-09-30 15,151 Sold Some -478 $ -39 $ 1,253
Farmers Trust Co 2016-09-30 15,208 Sold Some -494 $ -40 $ 1,258
Gabelli Securities Inc 2016-09-30 4,000 Sold Some -500 $ -41 $ 331
Tdam Usa Inc 2016-09-30 22,361 Sold Some -512 $ -42 $ 1,850
Cypress Capital Management Llc 2016-09-30 75,149 Sold Some -525 $ -43 $ 6,219
Brookmont Capital Management 2016-09-30 40,216 Sold Some -529 $ -43 $ 3,328
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -535 $ -44 $ 0
Advisor Partners Llc 2016-09-30 7,958 Sold Some -568 $ -47 $ 658
Mission Wealth Management Llc 2016-09-30 7,139 Sold Some -578 $ -47 $ 590
Nippon Life Insurance Co 2016-09-30 25,855 Sold Some -578 $ -47 $ 2,139
National Investment Services Inc Wi 2016-09-30 22,820 Sold Some -589 $ -48 $ 1,888
Capital One National Association 2016-09-30 15,844 Sold Some -591 $ -48 $ 1,311
Msi Financial Services Inc 2016-09-30 5,800 Sold Some -658 $ -54 $ 480
Hartford Investment Management Co 2016-09-30 118,637 Sold Some -663 $ -54 $ 9,818
Delta Capital Management Llc 2016-09-30 32,158 Sold Some -680 $ -56 $ 2,661
Btc Capital Management Inc 2016-09-30 79,473 Sold Some -691 $ -57 $ 6,577
Charter Trust Co 2016-09-30 23,121 Sold Some -711 $ -58 $ 1,913
Choate Investment Advisors 2016-09-30 7,434 Sold Some -753 $ -62 $ 615
Carret Asset Management Llc 2016-09-30 41,139 Sold Some -761 $ -62 $ 3,404
Advisor Group Inc 2016-09-30 16,124 Sold Some -767 $ -63 $ 1,334
Trustmark National Bank Trust Department 2016-09-30 12,008 Sold Some -770 $ -63 $ 993
Mason Street Advisors Llc 2016-09-30 66,477 Sold Some -779 $ -64 $ 5,501
Peoples United Financial Inc 2016-09-30 6,403 Sold Some -800 $ -66 $ 529
Ifp Advisors Inc 2016-09-30 20,353 Sold Some -800 $ -66 $ 1,684
Mufg Americas Holdings Corp 2016-09-30 16,871 Sold Some -810 $ -67 $ 1,396
Maple Capital Management Inc 2016-09-30 75,830 Sold Some -814 $ -67 $ 6,275
First Midwest Bank Trust Division 2016-09-30 26,844 Sold Some -818 $ -67 $ 2,221
Dreman Value Management L L C 2016-09-30 26,677 Sold Some -832 $ -68 $ 2,207
Northwestern Mutual Wealth Management Co 2016-09-30 12,577 Sold Some -854 $ -70 $ 1,040
Forbes J M Co Llp 2016-09-30 74,674 Sold Some -877 $ -72 $ 6,180
Psagot Investment House Ltd 2016-09-30 48,300 Sold Some -900 $ -74 $ 3,997
Tradition Capital Management Llc 2016-09-30 42,308 Sold Some -935 $ -77 $ 3,501
Brown Advisory Securities Llc 2016-09-30 10,212 Sold Some -939 $ -77 $ 845
Buckhead Capital Management Llc 2016-09-30 50,708 Sold Some -950 $ -78 $ 4,196
Schmidt P J Investment Management Inc 2016-09-30 52,458 Sold Some -977 $ -80 $ 4,341
Regentatlantic Capital Llc 2016-09-30 34,355 Sold Some -996 $ -82 $ 2,843
Bank Of Hawaii 2016-09-30 12,408 Sold Some -997 $ -82 $ 1,026
Newsquare Capital Llc 2016-09-30 0 Sold All -1,000 $ -82 $ 0
Hamel Associates Inc 2016-09-30 47,765 Sold Some -1,000 $ -82 $ 3,953
Citizens Financial Group Inc Ri 2016-09-30 109,436 Sold Some -1,065 $ -88 $ 9,056
Montag A Associates Inc 2016-09-30 8,921 Sold Some -1,075 $ -88 $ 738
Edgemoor Investment Advisors Inc 2016-09-30 172,481 Sold Some -1,077 $ -89 $ 14,274
Afam Capital Inc 2016-09-30 56,979 Sold Some -1,088 $ -90 $ 4,715
Sigma Planning Corp 2016-09-30 3,838 Sold Some -1,120 $ -92 $ 317
Stock Yards Bank Trust Co 2016-09-30 51,957 Sold Some -1,125 $ -93 $ 4,299
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,142 $ -94 $ 0
Cibc World Markets Inc 2016-09-30 11,473 Sold Some -1,169 $ -96 $ 949
Df Dent Co Inc 2016-09-30 24,724 Sold Some -1,200 $ -99 $ 2,046
Pinnacle Associates Ltd 2016-09-30 62,888 Sold Some -1,226 $ -101 $ 5,204
Fort Pitt Capital Group Llc 2016-09-30 340,426 Sold Some -1,268 $ -104 $ 28,173
Blair William Co Il 2016-09-30 27,072 Sold Some -1,307 $ -108 $ 2,240
Bryn Mawr Trust Co 2016-09-30 29,055 Sold Some -1,384 $ -114 $ 2,404
Arizona State Retirement System 2016-09-30 121,042 Sold Some -1,400 $ -115 $ 10,017
Tokio Marine Asset Management Co Ltd 2016-09-30 12,337 Sold Some -1,410 $ -116 $ 1,021
Ferguson Wellman Capital Management Inc 2016-09-30 20,524 Sold Some -1,450 $ -120 $ 1,698
Hl Financial Services Llc 2016-09-30 154,294 Sold Some -1,488 $ -123 $ 12,769
Clear Harbor Asset Management Llc 2016-09-30 24,566 Sold Some -1,540 $ -127 $ 2,033
Crossvault Capital Management Llc 2016-09-30 46,862 Sold Some -1,575 $ -130 $ 3,878
Ls Investment Advisors Llc 2016-09-30 15,877 Sold Some -1,593 $ -131 $ 1,313
Atwood Palmer Inc 2016-09-30 187,879 Sold Some -1,630 $ -134 $ 15,548
Pggm Investments 2016-09-30 355,012 Sold Some -1,639 $ -135 $ 29,380
I G Investment Management Ltd 2016-09-30 525,744 Sold Some -1,656 $ -137 $ 43,510
Sunnymeath Asset Management Inc 2016-09-30 4,940 Sold Some -1,750 $ -144 $ 408
Morningstar Investment Services Llc 2016-09-30 68,097 Sold Some -1,780 $ -147 $ 5,635
Commonwealth Bank Of Australia 2016-09-30 67,891 Sold Some -1,800 $ -148 $ 5,618
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,862 $ -154 $ 0
First Allied Advisory Services Inc 2016-09-30 5,090 Sold Some -1,896 $ -156 $ 421
Cullen Frost Bankers Inc 2016-09-30 17,495 Sold Some -1,977 $ -163 $ 1,447
Guyasuta Investment Advisors Inc 2016-09-30 210,422 Sold Some -1,981 $ -163 $ 17,414
State Treasurer State Of Michigan 2016-09-30 171,492 Sold Some -2,000 $ -165 $ 14,192
Dupont Capital Management Corp 2016-09-30 78,871 Sold Some -2,003 $ -165 $ 6,527
Westwood Holdings Group Inc 2016-09-30 87,315 Sold Some -2,067 $ -171 $ 7,226
Gofen Glossberg Llc Il 2016-09-30 16,033 Sold Some -2,101 $ -173 $ 1,326
Liberty Mutual Group Asset Management Inc 2016-09-30 30,685 Sold Some -2,107 $ -174 $ 2,539
First Mercantile Trust Co 2016-09-30 11,225 Sold Some -2,250 $ -186 $ 928
Catawba Capital Management Va 2016-09-30 19,456 Sold Some -2,400 $ -198 $ 1,610
Point72 Asia Hong Kong Ltd 2016-09-30 2,700 Sold Some -2,500 $ -206 $ 223
Smithfield Trust Co 2016-09-30 25,549 Sold Some -2,520 $ -208 $ 2,114
Bluefin Trading Llc 2016-09-30 0 Sold All -2,546 $ -210 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,658 $ -219 $ 0
First Manhattan Co 2016-09-30 94,726 Sold Some -2,661 $ -220 $ 7,839
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -2,689 $ -222 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 12,300 Sold Some -2,700 $ -223 $ 1,017
Van Cleef Asset Management Inc 2016-09-30 0 Sold All -2,828 $ -234 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,860 $ -236 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 44,340 Sold Some -2,907 $ -240 $ 3,669
Parametrica Management Ltd 2016-09-30 2,254 Sold Some -2,907 $ -240 $ 186
Castine Capital Management Llc 2016-09-30 62,067 Sold Some -2,933 $ -242 $ 5,136
Barr E S Co 2016-09-30 9,400 Sold Some -2,977 $ -246 $ 777
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -3,006 $ -248 $ 0
Aviva Plc 2016-09-30 302,632 Sold Some -3,053 $ -252 $ 25,045
Mayo Investment Advisers Llc 2016-09-30 7,900 Sold Some -3,100 $ -256 $ 653
Baring Asset Management Ltd 2016-09-30 23,556 Sold Some -3,120 $ -258 $ 1,949
Sumitomo Life Insurance Co 2016-09-30 26,255 Sold Some -3,151 $ -260 $ 2,172
Quantitative Systematic Strategies Llc 2016-09-30 8,815 Sold Some -3,172 $ -262 $ 729
Lakeview Capital Partners Llc 2016-09-30 3,096 Sold Some -3,186 $ -263 $ 256
Dividend Assets Capital Llc 2016-09-30 0 Sold All -3,225 $ -266 $ 0
Brown Brothers Harriman Co 2016-09-30 28,468 Sold Some -3,243 $ -268 $ 2,356
Aberdeen Asset Management Plc Uk 2016-09-30 150,091 Sold Some -3,281 $ -271 $ 12,421
Leavell Investment Management Inc 2016-09-30 0 Sold All -3,300 $ -273 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 4,160 Sold Some -3,391 $ -280 $ 344
Motco 2016-09-30 46,982 Sold Some -3,460 $ -286 $ 3,888
Bourgeon Capital Management Llc 2016-09-30 16,775 Sold Some -3,525 $ -291 $ 1,388
Euclid Advisors Llc 2016-09-30 0 Sold All -3,560 $ -294 $ 0
Tredje Ap-Fonden 2016-09-30 41,756 Sold Some -3,570 $ -295 $ 3,455
Solaris Asset Management Llc 2016-09-30 37,748 Sold Some -3,617 $ -299 $ 3,124
Boston Advisors Llc 2016-09-30 154,697 Sold Some -3,660 $ -302 $ 12,802
Legacy Private Trust Co 2016-09-30 0 Sold All -3,660 $ -302 $ 0
Eagle Asset Management Inc 2016-09-30 403,990 Sold Some -3,664 $ -303 $ 33,434
Jones Financial Companies Lllp 2016-09-30 112,700 Sold Some -3,684 $ -304 $ 9,327
Samsung Asset Management New York Inc 2016-09-30 16,610 Sold Some -3,700 $ -306 $ 1,374
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 163,928 Sold Some -3,726 $ -308 $ 13,566
Exxonmobil Investment Management Inc Tx 2016-09-30 125,474 Sold Some -3,776 $ -312 $ 10,384
Henderson Group Plc 2016-09-30 55,329 Sold Some -3,787 $ -313 $ 4,579
Sun Life Financial Inc 2016-09-30 2,702 Sold Some -3,948 $ -326 $ 223
Tompkins Financial Corp 2016-09-30 4,874 Sold Some -4,001 $ -331 $ 403
Estabrook Capital Management 2016-09-30 183,607 Sold Some -4,184 $ -346 $ 15,195
Spot Trading L L C 2016-09-30 38,300 Sold Some -4,500 $ -372 $ 3,169
Nisa Investment Advisors Llc 2016-09-30 203,691 Sold Some -4,550 $ -376 $ 16,857
Shell Asset Management Co 2016-09-30 58,678 Sold Some -4,573 $ -378 $ 4,856
Pictet Asset Management Ltd 2016-09-30 261,635 Sold Some -4,800 $ -397 $ 21,652
First National Trust Co 2016-09-30 41,036 Sold Some -5,098 $ -421 $ 3,396
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,122 $ -423 $ 0
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -5,479 $ -453 $ 0
Tlp Group Llc 2016-09-30 1,422 Sold Some -5,504 $ -455 $ 117
Parsec Financial Management Inc 2016-09-30 173,042 Sold Some -5,614 $ -464 $ 14,320
Westport Resources Management Inc 2016-09-30 2,733 Sold Some -5,838 $ -483 $ 226
Synovus Financial Corp 2016-09-30 7,360 Sold Some -5,860 $ -484 $ 609
Retirement Systems Of Alabama 2016-09-30 248,542 Sold Some -6,019 $ -498 $ 20,569
Boothbay Fund Management Llc 2016-09-30 0 Sold All -6,083 $ -503 $ 0
Pax World Management Llc 2016-09-30 3,200 Sold Some -6,506 $ -538 $ 264
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -6,507 $ -538 $ 0
Vaughan David Investments Inc Il 2016-09-30 207,368 Sold Some -6,566 $ -543 $ 17,161
Marshall Wace Llp 2016-09-30 0 Sold All -6,746 $ -558 $ 0
Cim Investment Mangement Inc 2016-09-30 0 Sold All -6,747 $ -558 $ 0
Colony Group Llc 2016-09-30 165,655 Sold Some -6,918 $ -572 $ 13,709
New Mexico Educational Retirement Board 2016-09-30 50,549 Sold Some -7,600 $ -628 $ 4,183
Third Avenue Management Llc 2016-09-30 635,315 Sold Some -7,769 $ -642 $ 52,578
Advisors Asset Management Inc 2016-09-30 53,626 Sold Some -7,860 $ -650 $ 4,438
Deere Co 2016-09-30 35,094 Sold Some -8,066 $ -667 $ 2,904
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,854 Sold Some -8,153 $ -674 $ 236
Princeton Alpha Management Lp 2016-09-30 12,655 Sold Some -8,453 $ -699 $ 1,047
Vident Investment Advisory Llc 2016-09-30 0 Sold All -8,529 $ -705 $ 0
Systematic Financial Management Lp 2016-09-30 255,078 Sold Some -8,977 $ -742 $ 21,110
Hennessy Advisors Inc 2016-09-30 16,500 Sold Some -9,000 $ -744 $ 1,365
Baird Financial Group Inc 2016-09-30 142,763 Sold Some -9,026 $ -746 $ 11,815
Fdo Partners Llc 2016-09-30 0 Sold All -9,234 $ -764 $ 0
Franklin Street Advisors Inc Nc 2016-09-30 7,973 Sold Some -9,305 $ -770 $ 659
Quantres Asset Management Ltd 2016-09-30 0 Sold All -9,500 $ -786 $ 0
Stifel Financial Corp 2016-09-30 220,839 Sold Some -9,733 $ -805 $ 18,276
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,255 Sold Some -9,812 $ -812 $ 186
Nomura Asset Management Co Ltd 2016-09-30 73,733 Sold Some -10,005 $ -828 $ 6,102
Quantum Capital Management 2016-09-30 0 Sold All -10,090 $ -835 $ 0
Appleton Partners Inc Ma 2016-09-30 8,258 Sold Some -10,150 $ -840 $ 683
Oakbrook Investments Llc 2016-09-30 59,900 Sold Some -10,400 $ -860 $ 4,957
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -10,552 $ -873 $ 0
Piedmont Investment Advisors Llc 2016-09-30 102,827 Sold Some -10,627 $ -879 $ 8,509
Texas Permanent School Fund 2016-09-30 151,337 Sold Some -10,665 $ -882 $ 12,524
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -11,080 $ -916 $ 0
Cna Financial Corp 2016-09-30 0 Sold All -12,604 $ -1,043 $ 0
Fifth Third Bancorp 2016-09-30 383,445 Sold Some -12,902 $ -1,067 $ 31,733
Aperio Group Llc 2016-09-30 227,653 Sold Some -13,111 $ -1,085 $ 18,840
Tower Research Capital Llc Trc 2016-09-30 3,387 Sold Some -13,369 $ -1,106 $ 280
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,439,419 Sold Some -14,545 $ -1,203 $ 119,126
Ontario Teachers Pension Plan Board 2016-09-30 100,166 Sold Some -14,702 $ -1,216 $ 8,289
Bb T Corp 2016-09-30 68,745 Sold Some -14,746 $ -1,220 $ 5,689
Gsa Capital Partners Llp 2016-09-30 0 Sold All -15,182 $ -1,256 $ 0
Ibm Retirement Fund 2016-09-30 47,293 Sold Some -15,275 $ -1,264 $ 3,913
Proshare Advisors Llc 2016-09-30 106,517 Sold Some -15,933 $ -1,318 $ 8,815
Pnc Financial Services Group Inc 2016-09-30 2,450,952 Sold Some -16,560 $ -1,370 $ 202,840
Teacher Retirement System Of Texas 2016-09-30 19,196 Sold Some -16,671 $ -1,379 $ 1,588
Sciencast Management Lp 2016-09-30 0 Sold All -16,700 $ -1,382 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -16,820 $ -1,392 $ 0
Blackrock Investment Management Llc 2016-09-30 891,411 Sold Some -17,117 $ -1,416 $ 73,773
Ing Groep Nv 2016-09-30 0 Sold All -17,662 $ -1,461 $ 0
Janney Capital Management Llc 2016-09-30 215,694 Sold Some -17,962 $ -1,486 $ 17,850
Guggenheim Capital Llc 2016-09-30 340,203 Sold Some -18,335 $ -1,517 $ 28,155
Chevy Chase Trust Holdings Inc 2016-09-30 457,564 Sold Some -18,375 $ -1,520 $ 37,867
Braun Stacey Associates Inc 2016-09-30 81,681 Sold Some -18,633 $ -1,542 $ 6,759
M T Bank Corp 2016-09-30 550,448 Sold Some -18,720 $ -1,549 $ 45,555
Cornerstone Capital Management Holdings Llc 2016-09-30 108,332 Sold Some -18,799 $ -1,555 $ 8,965
Great Lakes Advisors Llc 2016-09-30 3,158 Sold Some -18,977 $ -1,570 $ 261
Provident Trust Co 2016-09-30 1,357,389 Sold Some -19,180 $ -1,587 $ 112,337
Meeder Asset Management Inc 2016-09-30 0 Sold All -19,315 $ -1,598 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -20,100 $ -1,663 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -21,019 $ -1,739 $ 0
Dana Investment Advisors Inc 2016-09-30 133,017 Sold Some -21,776 $ -1,802 $ 11,008
Cullinan Associates Inc 2016-09-30 40,830 Sold Some -22,100 $ -1,828 $ 3,379
Verition Fund Management Llc 2016-09-30 0 Sold All -22,228 $ -1,839 $ 0
Legal General Group Plc 2016-09-30 2,379,888 Sold Some -23,940 $ -1,981 $ 196,959
Hsbc Holdings Plc 2016-09-30 366,609 Sold Some -24,761 $ -2,049 $ 30,340
Gam Holding Ag 2016-09-30 55,233 Sold Some -25,015 $ -2,070 $ 4,571
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -25,472 $ -2,108 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 2,327 Sold Some -26,154 $ -2,164 $ 192
British Columbia Investment Management Corp 2016-09-30 235,796 Sold Some -28,065 $ -2,322 $ 19,514
Northpointe Capital Llc 2016-09-30 0 Sold All -29,098 $ -2,408 $ 0
Martin Currie Ltd 2016-09-30 60,413 Sold Some -30,700 $ -2,540 $ 4,999
Diversified Trust Co 2016-09-30 0 Sold All -31,821 $ -2,633 $ 0
Brandes Investment Partners Lp 2016-09-30 1,445,288 Sold Some -31,830 $ -2,634 $ 119,612
Parametric Portfolio Associates Llc 2016-09-30 1,273,392 Sold Some -32,669 $ -2,703 $ 105,385
Wasatch Advisors Inc 2016-09-30 167,347 Sold Some -32,810 $ -2,715 $ 13,849
Diamond Hill Capital Management Inc 2016-09-30 1,293,627 Sold Some -33,153 $ -2,743 $ 107,060
Arrowgrass Capital Partners Us Lp 2016-09-30 73,267 Sold Some -34,459 $ -2,851 $ 6,063
Jane Street Group Llc 2016-09-30 5,285 Sold Some -35,493 $ -2,937 $ 437
Envestnet Asset Management Inc 2016-09-30 77,634 Sold Some -36,870 $ -3,051 $ 6,424
Seven Eight Capital Llc 2016-09-30 0 Sold All -37,353 $ -3,091 $ 0
A R T Advisors Llc 2016-09-30 14,700 Sold Some -37,451 $ -3,099 $ 1,216
Airain Ltd 2016-09-30 0 Sold All -37,586 $ -3,110 $ 0
Clinton Group Inc 2016-09-30 29,794 Sold Some -38,181 $ -3,159 $ 2,465
Brandywine Global Investment Management Llc 2016-09-30 1,209,576 Sold Some -47,589 $ -3,938 $ 100,104
Trexquant Investment Lp 2016-09-30 0 Sold All -49,200 $ -4,071 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -50,156 $ -4,150 $ 0
New York State Teachers Retirement System 2016-09-30 926,347 Sold Some -50,963 $ -4,217 $ 76,664
Sg Americas Securities Llc 2016-09-30 5,800 Sold Some -53,252 $ -4,407 $ 480
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -53,536 $ -4,430 $ 0
Equity Investment Corp Ga 2016-09-30 1,298,491 Sold Some -54,171 $ -4,483 $ 107,463
Us Bancorp De 2016-09-30 547,629 Sold Some -54,195 $ -4,485 $ 45,321
Hexavest Inc 2016-09-30 584,015 Sold Some -57,507 $ -4,759 $ 48,333
Sei Investments Co 2016-09-30 307,645 Sold Some -57,560 $ -4,763 $ 25,460
Amf Pensionsforsakring Ab 2016-09-30 726,979 Sold Some -60,254 $ -4,986 $ 60,164
Rafferty Asset Management Llc 2016-09-30 32,162 Sold Some -60,617 $ -5,016 $ 2,661
Laurion Capital Management Lp 2016-09-30 174,100 Sold Some -61,140 $ -5,059 $ 14,408
Strs Ohio 2016-09-30 572,957 Sold Some -64,529 $ -5,340 $ 47,417
Cubist Systematic Strategies Llc 2016-09-30 6,685 Sold Some -64,883 $ -5,369 $ 553
Northern Trust Corp 2016-09-30 5,871,243 Sold Some -65,424 $ -5,414 $ 485,904
Putnam Investments Llc 2016-09-30 195,035 Sold Some -68,869 $ -5,699 $ 16,141
Nuveen Asset Management Llc 2016-09-30 39,660 Sold Some -69,610 $ -5,760 $ 3,282
Capital Fund Management S A 2016-09-30 0 Sold All -71,150 $ -5,888 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 40,800 Sold Some -73,700 $ -6,099 $ 3,376
Deprince Race Zollo Inc 2016-09-30 397,632 Sold Some -75,968 $ -6,287 $ 32,908
Nationwide Fund Advisors 2016-09-30 561,509 Sold Some -78,238 $ -6,474 $ 46,470
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -83,510 $ -6,911 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -84,574 $ -6,999 $ 0
James Investment Research Inc 2016-09-30 105,389 Sold Some -91,634 $ -7,583 $ 8,721
Capital Guardian Trust Co 2016-09-30 330,122 Sold Some -97,355 $ -8,057 $ 27,320
First Citizens Bank Trust Co 2016-09-30 3,766 Sold Some -98,280 $ -8,133 $ 311
Engineers Gate Manager Lp 2016-09-30 0 Sold All -103,348 $ -8,553 $ 0
Walleye Trading Llc 2016-09-30 61,800 Sold Some -106,165 $ -8,786 $ 5,114
Axa 2016-09-30 171,215 Sold Some -106,700 $ -8,830 $ 14,169
Martingale Asset Management L P 2016-09-30 4,489 Sold Some -108,129 $ -8,948 $ 371
Kcg Holdings Inc 2016-09-30 17,481 Sold Some -108,816 $ -9,005 $ 1,446
Bessemer Group Inc 2016-09-30 1,340,904 Sold Some -109,777 $ -9,085 $ 110,973
Squarepoint Ops Llc 2016-09-30 0 Sold All -113,882 $ -9,424 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -122,808 $ -10,163 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -132,804 $ -10,990 $ 0
Carlson Capital L P 2016-09-30 578,925 Sold Some -170,150 $ -14,081 $ 47,911
Winton Capital Group Ltd 2016-09-30 386,090 Sold Some -188,786 $ -15,623 $ 31,952
Eaton Vance Management 2016-09-30 1,697,585 Sold Some -252,639 $ -20,908 $ 140,492
First Quadrant L P Ca 2016-09-30 45,626 Sold Some -292,600 $ -24,215 $ 3,776
Stevens Capital Management Lp 2016-09-30 0 Sold All -298,390 $ -24,694 $ 0
Cornerstone Investment Partners Llc 2016-09-30 857,815 Sold Some -301,101 $ -24,919 $ 70,992
Quadrature Capital Ltd 2016-09-30 0 Sold All -340,169 $ -28,152 $ 0
Emerald Acquisition Ltd 2016-09-30 1,033,609 Sold Some -522,642 $ -43,253 $ 85,541
Northwestern Mutual Investment Management Company Llc 2016-09-30 48,616 Sold Some -599,987 $ -49,654 $ 4,023
Pzena Investment Management Llc 2016-09-30 489,885 Sold Some -1,651,120 $ -136,646 $ 40,542
Royal London Asset Management Ltd 2016-06-30 170,421 Sold Some -10,303,802 $ -838,626 $ 13,870