Ppg Industries Inc (PPG) Latest Bloomsberg Price


Mffais Ranking #2883 Overall / #24 Industry
Industry: Specialty Chemicals

Number of Companies: 660 (Ranking #137 Overall/#2 Industry)
Inflow: $ 665,963 (K) (Ranking #137 Overall/#1 Industry)
Outflow: $ -1,430,238 (K)
Mffais Flow: $ -764,274 (K) (Ranking #2883 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Aristotle Capital Management Llc 2016-09-30 2,128,065 New Holding 2,128,065 $ 226,830 $ 226,830
Ridgeworth Capital Management Llc 2016-09-30 1,211,348 Added More 641,742 $ 68,403 $ 129,117
Suvretta Capital Management Llc 2016-09-30 299,500 New Holding 299,500 $ 31,923 $ 31,923
Eaton Vance Management 2016-09-30 1,919,001 Added More 261,899 $ 27,915 $ 204,546
Hsbc Holdings Plc 2016-09-30 402,103 Added More 201,873 $ 21,517 $ 42,860
Laurion Capital Management Lp 2016-09-30 170,000 New Holding 170,000 $ 18,120 $ 18,120
Winton Capital Group Ltd 2016-09-30 167,255 New Holding 167,255 $ 17,827 $ 17,827
Cramer Rosenthal Mcglynn Llc 2016-09-30 604,858 Added More 161,885 $ 17,255 $ 64,471
Tide Point Capital Management Lp 2016-09-30 150,000 New Holding 150,000 $ 15,988 $ 15,988
Findlay Park Partners Llp 2016-09-30 2,196,971 Added More 145,000 $ 15,455 $ 234,175
Dupont Capital Management Corp 2016-09-30 127,232 New Holding 127,232 $ 13,561 $ 13,561
Emerald Acquisition Ltd 2016-09-30 622,330 Added More 115,999 $ 12,364 $ 66,334
Stack Financial Management Inc 2016-09-30 114,940 New Holding 114,940 $ 12,251 $ 12,251
Proshare Advisors Llc 2016-09-30 517,712 Added More 99,027 $ 10,555 $ 55,182
Thomaspartners Inc 2016-09-30 1,414,584 Added More 86,997 $ 9,273 $ 150,780
Eastern Bank 2016-09-30 83,667 New Holding 83,667 $ 8,918 $ 8,918
Gotham Asset Management Llc 2016-09-30 68,815 Added More 65,622 $ 6,994 $ 7,334
Clark Capital Management Group Inc 2016-09-30 105,154 Added More 64,639 $ 6,889 $ 11,208
Employees Retirement System Of Texas 2016-09-30 82,600 Added More 54,000 $ 5,755 $ 8,804
Stifel Financial Corp 2016-09-30 119,518 Added More 48,725 $ 5,193 $ 12,739
Quantbot Technologies Lp 2016-09-30 48,555 New Holding 48,555 $ 5,175 $ 5,175
Sei Investments Co 2016-09-30 210,832 Added More 44,627 $ 4,756 $ 22,472
Virtus Investment Advisers Inc 2016-09-30 44,331 New Holding 44,331 $ 4,725 $ 4,725
William Blair Investment Management Llc 2016-09-30 1,242,049 Added More 43,844 $ 4,673 $ 132,390
Dimensional Fund Advisors Lp 2016-09-30 578,669 Added More 38,022 $ 4,052 $ 61,680
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 63,478 Added More 34,290 $ 3,654 $ 6,766
Sunriver Management Llc 2016-09-30 182,460 Added More 32,290 $ 3,441 $ 19,448
Boston Common Asset Management Llc 2016-09-30 30,056 New Holding 30,056 $ 3,203 $ 3,203
Guggenheim Capital Llc 2016-09-30 376,790 Added More 28,807 $ 3,070 $ 40,162
Rathbone Brothers Plc 2016-09-30 31,425 Added More 26,240 $ 2,796 $ 3,349
Airain Ltd 2016-09-30 80,468 Added More 25,326 $ 2,699 $ 8,577
Marshall Wace Llp 2016-09-30 24,842 New Holding 24,842 $ 2,647 $ 2,647
Trexquant Investment Lp 2016-09-30 22,200 New Holding 22,200 $ 2,366 $ 2,366
Legal General Group Plc 2016-09-30 1,186,343 Added More 21,329 $ 2,273 $ 126,452
Spot Trading L L C 2016-09-30 39,000 Added More 18,400 $ 1,961 $ 4,157
Rhumbline Advisers 2016-09-30 413,336 Added More 17,253 $ 1,838 $ 44,057
Sg Americas Securities Llc 2016-09-30 25,024 Added More 16,188 $ 1,725 $ 2,667
Kbc Group Nv 2016-09-30 87,804 Added More 16,101 $ 1,716 $ 9,359
Northern Trust Corp 2016-09-30 3,173,840 Added More 15,052 $ 1,604 $ 338,299
Palisade Capital Management Llc Nj 2016-09-30 74,437 Added More 14,584 $ 1,554 $ 7,934
National Pension Service 2016-09-30 183,270 Added More 14,526 $ 1,548 $ 19,534
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 14,317 New Holding 14,317 $ 1,526 $ 1,526
Cetera Advisor Networks Llc 2016-09-30 23,462 Added More 13,743 $ 1,464 $ 2,500
New York State Common Retirement Fund 2016-09-30 754,805 Added More 12,967 $ 1,382 $ 80,454
Mizuho Trust Banking Co Ltd 2016-09-30 498,384 Added More 12,855 $ 1,370 $ 53,122
Highvista Strategies Llc 2016-09-30 12,400 New Holding 12,400 $ 1,321 $ 1,321
First Manhattan Co 2016-09-30 366,085 Added More 11,670 $ 1,243 $ 39,021
Guyasuta Investment Advisors Inc 2016-09-30 50,981 Added More 11,520 $ 1,227 $ 5,434
Teachers Retirement System Of The State Of Kentucky 2016-09-30 89,780 Added More 11,500 $ 1,225 $ 9,569
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 66,884 Added More 11,469 $ 1,222 $ 7,129
Quadrature Capital Ltd 2016-09-30 11,026 New Holding 11,026 $ 1,175 $ 1,175
Pggm Investments 2016-09-30 281,203 Added More 10,880 $ 1,159 $ 29,973
United Services Automobile Association 2016-09-30 152,113 Added More 10,512 $ 1,120 $ 16,213
Public Sector Pension Investment Board 2016-09-30 59,706 Added More 9,300 $ 991 $ 6,364
Keybank National Association Oh 2016-09-30 69,826 Added More 8,143 $ 867 $ 7,442
Amf Pensionsforsakring Ab 2016-09-30 123,936 Added More 8,100 $ 863 $ 13,210
Burney Co 2016-09-30 57,372 Added More 7,915 $ 843 $ 6,115
Westpac Banking Corp 2016-09-30 115,525 Added More 7,635 $ 813 $ 12,313
Verition Fund Management Llc 2016-09-30 24,956 Added More 7,602 $ 810 $ 2,660
Tiedemann Wealth Management Llc 2016-09-30 7,500 New Holding 7,500 $ 799 $ 799
Pacad Investment Ltd 2016-09-30 17,800 Added More 7,488 $ 798 $ 1,897
Baxter Bros Inc 2016-09-30 7,145 New Holding 7,145 $ 761 $ 761
Wesbanco Bank Inc 2016-09-30 168,937 Added More 6,618 $ 705 $ 18,006
Madison Investment Holdings Inc 2016-09-30 384,140 Added More 6,609 $ 704 $ 40,945
Shelton Capital Management 2016-09-30 64,602 Added More 6,600 $ 703 $ 6,885
Fox Run Management L L C 2016-09-30 6,100 New Holding 6,100 $ 650 $ 650
Peak6 Investments L P 2016-09-30 30,200 Added More 5,700 $ 607 $ 3,219
Moors Cabot Inc 2016-09-30 7,881 Added More 5,580 $ 594 $ 840
Peoples United Financial Inc 2016-09-30 104,262 Added More 5,441 $ 579 $ 11,113
Connor Clark Lunn Investment Management Ltd 2016-09-30 5,400 New Holding 5,400 $ 575 $ 575
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 45,572 Added More 5,375 $ 572 $ 4,857
Cutler Group Lp 2016-09-30 17,118 Added More 5,218 $ 556 $ 1,824
Prospera Financial Services Inc 2016-09-30 5,049 New Holding 5,049 $ 538 $ 538
Dynamic Advisors Solutions Llc 2016-09-30 4,998 New Holding 4,998 $ 532 $ 532
Princeton Alpha Management Lp 2016-09-30 38,668 Added More 4,909 $ 523 $ 4,121
New England Research Management Inc 2016-09-30 4,875 New Holding 4,875 $ 519 $ 519
Pittenger Anderson Inc 2016-09-30 24,695 Added More 4,835 $ 515 $ 2,632
California State Teachers Retirement System 2016-09-30 567,025 Added More 4,800 $ 511 $ 60,439
Girard Partners Ltd 2016-09-30 19,533 Added More 4,707 $ 501 $ 2,082
Pinebridge Investments L P 2016-09-30 29,748 Added More 4,656 $ 496 $ 3,170
Raymond James Associates 2016-09-30 271,372 Added More 4,530 $ 482 $ 28,925
Carderock Capital Management Inc 2016-09-30 37,093 Added More 4,506 $ 480 $ 3,953
Seven Eight Capital Llc 2016-09-30 4,400 New Holding 4,400 $ 468 $ 468
Integral Derivatives Llc 2016-09-30 4,400 New Holding 4,400 $ 468 $ 468
Two Sigma Securities Llc 2016-09-30 4,373 New Holding 4,373 $ 466 $ 466
Cambridge Investment Research Advisors Inc 2016-09-30 26,038 Added More 4,314 $ 459 $ 2,775
Sii Investments Inc Wi 2016-09-30 4,300 New Holding 4,300 $ 458 $ 458
Vaughan David Investments Inc Il 2016-09-30 191,609 Added More 4,248 $ 452 $ 20,423
Btim Corp 2016-09-30 260,414 Added More 4,230 $ 450 $ 27,757
Atlantic Trust Group Llc 2016-09-30 16,765 Added More 4,163 $ 443 $ 1,786
Hermes Investment Management Ltd 2016-09-30 69,741 Added More 4,000 $ 426 $ 7,433
Hightower Advisors Llc 2016-09-30 59,374 Added More 3,988 $ 425 $ 6,328
Kcg Holdings Inc 2016-09-30 25,779 Added More 3,716 $ 396 $ 2,747
Creative Planning 2016-09-30 48,332 Added More 3,625 $ 386 $ 5,151
Point72 Asia Hong Kong Ltd 2016-09-30 3,400 New Holding 3,400 $ 362 $ 362
Tower Research Capital Llc Trc 2016-09-30 3,488 Added More 3,388 $ 361 $ 371
Cornercap Investment Counsel Inc 2016-09-30 18,600 Added More 3,355 $ 357 $ 1,982
Valley National Advisers Inc 2016-09-30 3,401 Added More 3,177 $ 338 $ 362
Virtu Financial Llc 2016-09-30 5,545 Added More 3,119 $ 332 $ 591
Korea Investment Corp 2016-09-30 359,551 Added More 2,725 $ 290 $ 38,324
Hartford Investment Management Co 2016-09-30 72,992 Added More 2,681 $ 285 $ 7,780
James Investment Research Inc 2016-09-30 119,448 Added More 2,585 $ 275 $ 12,731
Novare Capital Management Llc 2016-09-30 42,670 Added More 2,515 $ 268 $ 4,548
Apriem Advisors 2016-09-30 4,650 Added More 2,450 $ 261 $ 495
Andra Ap-Fonden 2016-09-30 52,400 Added More 2,400 $ 255 $ 5,585
Sheaff Brock Investment Advisors Llc 2016-09-30 2,298 New Holding 2,298 $ 244 $ 244
Bluemountain Capital Management Llc 2016-09-30 2,286 New Holding 2,286 $ 243 $ 243
Oshaughnessy Asset Management Llc 2016-09-30 2,409 Added More 2,269 $ 241 $ 256
Btr Capital Management Inc 2016-09-30 2,200 New Holding 2,200 $ 234 $ 234
Capstone Investment Advisors Llc 2016-09-30 13,999 Added More 2,028 $ 216 $ 1,492
First Citizens Bank Trust Co 2016-09-30 2,000 New Holding 2,000 $ 213 $ 213
Cornerstone Wealth Management Llc 2016-09-30 1,981 New Holding 1,981 $ 211 $ 211
Bkd Wealth Advisors Llc 2016-09-30 1,975 New Holding 1,975 $ 210 $ 210
Peninsula Asset Management Inc 2016-09-30 27,660 Added More 1,950 $ 207 $ 2,948
Twin Tree Management Lp 2016-09-30 1,800 New Holding 1,800 $ 191 $ 191
Liberty Capital Management Inc 2016-09-30 4,125 Added More 1,780 $ 189 $ 439
Sevenbridge Financial Group Llc 2016-09-30 1,852 Added More 1,636 $ 174 $ 197
Johnson Financial Group Inc 2016-09-30 10,919 Added More 1,635 $ 174 $ 1,163
Dnb Asset Management As 2016-09-30 27,316 Added More 1,600 $ 170 $ 2,911
Zurich Insurance Group Ltd Fi 2016-09-30 34,323 Added More 1,566 $ 166 $ 3,658
Archon Partners Llc 2016-09-30 90,500 Added More 1,500 $ 159 $ 9,646
King Luther Capital Management Corp 2016-09-30 4,240 Added More 1,500 $ 159 $ 451
Cibc Asset Management Inc 2016-09-30 39,385 Added More 1,474 $ 157 $ 4,198
Cambridge Trust Co 2016-09-30 5,727 Added More 1,435 $ 152 $ 610
Zebra Capital Management Llc 2016-09-30 12,458 Added More 1,417 $ 151 $ 1,327
First National Trust Co 2016-09-30 28,860 Added More 1,392 $ 148 $ 3,076
Johnson Investment Counsel Inc 2016-09-30 10,752 Added More 1,318 $ 140 $ 1,146
Oppenheimer Co Inc 2016-09-30 5,812 Added More 1,316 $ 140 $ 619
Colonial Trust Advisors 2016-09-30 7,775 Added More 1,250 $ 133 $ 828
Fdx Advisors Inc 2016-09-30 11,155 Added More 1,241 $ 132 $ 1,189
Janney Capital Management Llc 2016-09-30 44,017 Added More 1,204 $ 128 $ 4,691
Advisor Group Inc 2016-09-30 11,197 Added More 1,193 $ 127 $ 1,193
Brandywine Global Investment Management Llc 2016-09-30 236,960 Added More 1,170 $ 124 $ 25,257
Nisa Investment Advisors Llc 2016-09-30 47,630 Added More 1,120 $ 119 $ 5,076
Parametric Portfolio Associates Llc 2016-09-30 575,761 Added More 1,101 $ 117 $ 61,370
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 63,775 Added More 1,060 $ 112 $ 6,797
Zacks Investment Management 2016-09-30 74,626 Added More 1,016 $ 108 $ 7,954
Bradley Foster Sargent Inc Ct 2016-09-30 8,961 Added More 1,010 $ 107 $ 955
Cornerstone Advisors Inc 2016-09-30 1,047 Added More 958 $ 102 $ 111
Farmers National Bank 2016-09-30 5,664 Added More 910 $ 96 $ 603
Van Eck Associates Corp 2016-09-30 3,487 Added More 908 $ 96 $ 371
Nippon Life Insurance Co 2016-09-30 18,918 Added More 900 $ 95 $ 2,016
Tiaa Cref Trust Co Fsb Mo 2016-09-30 24,635 Added More 827 $ 88 $ 2,625
Stratos Wealth Partners Ltd 2016-09-30 5,404 Added More 787 $ 83 $ 576
Oregon Public Employees Retirement Fund 2016-09-30 59,527 Added More 778 $ 82 $ 6,344
Mariner Wealth Advisors Llc 2016-09-30 3,477 Added More 775 $ 82 $ 370
Investors Capital Advisory Services 2016-06-30 2,684 Added More 777 $ 80 $ 279
Independence Advisors Llc 2016-09-30 30,250 Added More 751 $ 80 $ 3,224
Next Financial Group Inc 2016-09-30 2,114 Added More 700 $ 74 $ 225
Penserra Capital Management Llc 2016-09-30 1,375 Added More 672 $ 71 $ 146
Bbva Compass Bancshares Inc 2016-09-30 9,669 Added More 658 $ 70 $ 1,030
Washington Trust Bank 2016-09-30 644 New Holding 644 $ 68 $ 68
Capstone Asset Management Co 2016-09-30 29,788 Added More 640 $ 68 $ 3,175
Gideon Capital Advisors Inc 2016-09-30 7,362 Added More 621 $ 66 $ 784
Dynamic Technology Lab Private Ltd 2016-09-30 3,798 Added More 586 $ 62 $ 404
First Allied Advisory Services Inc 2016-09-30 6,623 Added More 581 $ 61 $ 705
Chemical Bank 2016-09-30 7,335 Added More 565 $ 60 $ 781
Boston Advisors Llc 2016-09-30 3,750 Added More 550 $ 58 $ 399
Global X Management Co Llc 2016-09-30 570 Added More 532 $ 56 $ 60
Intrust Bank Na 2016-09-30 4,371 Added More 466 $ 49 $ 465
Firstmerit Bank N A Trustee 2016-06-30 42,345 Added More 459 $ 47 $ 4,410
Msi Financial Services Inc 2016-09-30 11,399 Added More 447 $ 47 $ 1,215
Essex Financial Services Inc 2016-09-30 16,676 Added More 430 $ 45 $ 1,777
Sheets Smith Wealth Management 2016-09-30 9,675 Added More 420 $ 44 $ 1,031
Thrivent Financial For Lutherans 2016-09-30 21,700 Added More 420 $ 44 $ 2,313
Gratus Capital Llc 2016-09-30 45,250 Added More 400 $ 42 $ 4,823
Haverford Trust Co 2016-09-30 4,786 Added More 398 $ 42 $ 510
Mirae Asset Global Investments Co Ltd 2016-09-30 15,257 Added More 397 $ 42 $ 1,626
Exane Derivatives 2016-09-30 945 Added More 340 $ 36 $ 100
Baldwin Brothers Inc Ma 2016-09-30 330 New Holding 330 $ 35 $ 35
Univest Corp Of Pennsylvania 2016-09-30 3,985 Added More 328 $ 34 $ 424
Norinchukin Bank The 2016-09-30 14,256 Added More 301 $ 32 $ 1,519
Bartlett Co Llc 2016-09-30 7,220 Added More 300 $ 31 $ 769
Arizona State Retirement System 2016-09-30 65,536 Added More 300 $ 31 $ 6,985
Commonwealth Equity Services Inc 2016-09-30 72,375 Added More 284 $ 30 $ 7,714
Ftb Advisors Inc 2016-09-30 498 Added More 274 $ 29 $ 53
Dai Ichi Life Insurance Co Ltd 2016-09-30 43,170 Added More 272 $ 28 $ 4,601
River Wealth Advisors Llc 2016-09-30 7,410 Added More 270 $ 28 $ 789
Advantus Capital Management Inc 2016-09-30 26,572 Added More 266 $ 28 $ 2,832
Blb B Advisors Llc 2016-09-30 9,161 Added More 242 $ 25 $ 976
Nicholas Hoffman Company Llc 2016-09-30 6,612 Added More 238 $ 25 $ 704
Pitcairn Co 2016-09-30 14,213 Added More 220 $ 23 $ 1,514
Walleye Trading Llc 2016-09-30 25,716 Added More 216 $ 23 $ 2,741
Shell Asset Management Co 2016-09-30 19,146 Added More 215 $ 22 $ 2,040
Kcm Investment Advisors Llc 2016-09-30 4,372 Added More 197 $ 20 $ 466
Cetera Advisors Llc 2016-09-30 4,831 Added More 196 $ 20 $ 514
Central Bank Trust Co 2016-09-30 40,006 Added More 195 $ 20 $ 4,264
Advisor Partners Llc 2016-09-30 4,994 Added More 194 $ 20 $ 532
Mason Street Advisors Llc 2016-09-30 36,022 Added More 185 $ 19 $ 3,839
Plante Moran Financial Advisors Llc 2016-09-30 1,270 Added More 168 $ 17 $ 135
Fisher Asset Management Llc 2016-09-30 2,135 Added More 156 $ 16 $ 227
Rothschild Investment Corp Il 2016-09-30 10,375 Added More 150 $ 15 $ 1,105
Srb Corp 2016-09-30 1,471 Added More 146 $ 15 $ 156
Wedbush Securities Inc 2016-09-30 7,988 Added More 142 $ 15 $ 851
Smithfield Trust Co 2016-09-30 122,967 Added More 142 $ 15 $ 13,107
Wfg Advisors Lp 2016-09-30 2,605 Added More 140 $ 14 $ 277
Scott Selber Inc 2016-09-30 22,757 Added More 128 $ 13 $ 2,425
Solaris Asset Management Llc 2016-09-30 126 New Holding 126 $ 13 $ 13
Highland Capital Management Llc 2016-09-30 10,775 Added More 124 $ 13 $ 1,148
Fiduciary Trust Co 2016-09-30 3,071 Added More 120 $ 12 $ 327
Massmutual Trust Co Fsb Adv 2016-06-30 1,533 Added More 120 $ 12 $ 159
Ngam Advisors L P 2016-09-30 175,650 Added More 103 $ 10 $ 18,722
Integrated Wealth Counsel Llc 2016-09-30 102 New Holding 102 $ 10 $ 10
Outfitter Advisors Ltd 2016-09-30 3,300 Added More 100 $ 10 $ 351
Park National Corp Oh 2016-09-30 4,262 Added More 100 $ 10 $ 454
Sigma Planning Corp 2016-09-30 5,619 Added More 89 $ 9 $ 598
Bb T Securities Llc 2016-09-30 10,930 Added More 80 $ 8 $ 1,165
Cypress Wealth Advisors Llc 2016-09-30 2,022 Added More 80 $ 8 $ 215
Ifp Advisors Inc 2016-09-30 6,554 Added More 78 $ 8 $ 698
Cleararc Capital Inc 2016-09-30 6,547 Added More 75 $ 7 $ 697
Advisory Services Network Llc 2016-09-30 116 Added More 70 $ 7 $ 12
Wetherby Asset Management Inc 2016-09-30 4,310 Added More 69 $ 7 $ 459
Appleton Partners Inc Ma 2016-09-30 5,754 Added More 65 $ 6 $ 613
Bank Of Nova Scotia 2016-09-30 5,402 Added More 60 $ 6 $ 575
United Capital Financial Advisers Llc 2016-09-30 36,040 Added More 54 $ 5 $ 3,841
Penobscot Investment Management Company Inc 2016-09-30 4,070 Added More 50 $ 5 $ 433
Saturna Capital Corp 2016-09-30 400,150 Added More 50 $ 5 $ 42,651
Umb Bank N A Mo 2016-09-30 4,088 Added More 48 $ 5 $ 435
Brookstone Capital Management 2016-09-30 5,550 Added More 46 $ 4 $ 591
Community Bank N A 2016-09-30 2,654 Added More 40 $ 4 $ 282
America First Investment Advisors Llc 2016-09-30 36 New Holding 36 $ 3 $ 3
Duncker Streett Co Inc 2016-09-30 35 New Holding 35 $ 3 $ 3
Calamos Advisors Llc 2016-09-30 34,996 Added More 35 $ 3 $ 3,730
Gradient Investments Llc 2016-09-30 96 Added More 26 $ 2 $ 10
City Holding Co 2016-09-30 646 Added More 24 $ 2 $ 68
Bronfman E L Rothschild L P 2016-09-30 3,982 Added More 13 $ 1 $ 424
Tarbox Group Inc 2016-09-30 28,807 Added More 5 $ 0 $ 3,070
Synovus Financial Corp 2016-09-30 8,572 Added More 5 $ 0 $ 913
M R Capital Management Inc 2016-09-30 5 New Holding 5 $ 0 $ 0
Argent Trust Co 2016-09-30 2,610 Added More 5 $ 0 $ 278
Parkside Financial Bank Trust 2016-09-30 77 Added More 5 $ 0 $ 8
Gemmer Asset Management Llc 2016-09-30 830 Added More 2 $ 0 $ 88
Parametric Risk Advisors Llc 2016-09-30 22,448 No Change 0 $ 0 $ 2,392
Commonwealth Bank Of Australia 2016-09-30 19,800 No Change 0 $ 0 $ 2,110
Sentry Investment Management Llc 2016-09-30 20,647 No Change 0 $ 0 $ 2,200
Welch Forbes Llc 2016-09-30 4,000 No Change 0 $ 0 $ 426
Adams Natural Resources Fund Inc 2016-09-30 132,000 No Change 0 $ 0 $ 14,069
Capital Guardian Trust Co 2016-09-30 11,358 No Change 0 $ 0 $ 1,210
1st Source Bank 2016-09-30 3,582 No Change 0 $ 0 $ 381
First Financial Corp In 2016-09-30 240 No Change 0 $ 0 $ 25
Arrow Financial Corp 2016-09-30 780 No Change 0 $ 0 $ 83
Reaves W H Co Inc 2016-09-30 5,600 No Change 0 $ 0 $ 596
Citizens Financial Group Inc Ri 2016-09-30 3,928 No Change 0 $ 0 $ 418
Alleghany Corp De 2016-09-30 1,000,000 No Change 0 $ 0 $ 106,590
Becker Capital Management Inc 2016-09-30 2,444 No Change 0 $ 0 $ 260
Thompson Rubinstein Investment Management Inc Or 2016-09-30 14,320 No Change 0 $ 0 $ 1,526
Montag A Associates Inc 2016-09-30 9,326 No Change 0 $ 0 $ 994
Amica Mutual Insurance Co 2016-09-30 16,682 No Change 0 $ 0 $ 1,778
Amica Pension Fund Board Of Trustees 2016-09-30 12,572 No Change 0 $ 0 $ 1,340
Delta Asset Management Llc Tn 2016-09-30 285 No Change 0 $ 0 $ 30
Train Babcock Advisors Llc 2016-09-30 8,000 No Change 0 $ 0 $ 852
Ferguson Wellman Capital Management Inc 2016-09-30 16,050 No Change 0 $ 0 $ 1,710
Trillium Asset Management Llc 2016-09-30 5,016 No Change 0 $ 0 $ 534
Jacobi Capital Management Llc 2016-09-30 258 No Change 0 $ 0 $ 27
Bryn Mawr Trust Co 2016-09-30 7,886 No Change 0 $ 0 $ 840
Guardian Life Insurance Co Of America 2016-09-30 996 No Change 0 $ 0 $ 106
American National Insurance Co Tx 2016-09-30 9,650 No Change 0 $ 0 $ 1,028
Pacific Global Investment Management Co 2016-09-30 3,921 No Change 0 $ 0 $ 417
Members Trust Co 2016-09-30 2,666 No Change 0 $ 0 $ 284
Qci Asset Management Inc Ny 2016-09-30 570 No Change 0 $ 0 $ 60
Simmons Bank 2016-09-30 6,576 No Change 0 $ 0 $ 700
Mosaic Family Wealth Llc 2016-09-30 124 No Change 0 $ 0 $ 13
Cribstone Capital Management Llc 2016-09-30 51 No Change 0 $ 0 $ 5
Mn Services Vermogensbeheer B V 2016-09-30 6,816 No Change 0 $ 0 $ 726
Charter Research Investment Group Inc 2016-09-30 2,150 No Change 0 $ 0 $ 229
Home Federal Bank Of Tennessee 2016-09-30 2,270 No Change 0 $ 0 $ 241
Armbruster Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 42
Fort Washington Investment Advisors Inc Oh 2016-09-30 5,640 No Change 0 $ 0 $ 601
Proficio Capital Partners Llc 2016-09-30 37 No Change 0 $ 0 $ 3
Columbia Partners L L C Investment Management 2016-09-30 25,304 No Change 0 $ 0 $ 2,697
S T Bank Pa 2016-09-30 4,130 No Change 0 $ 0 $ 440
Harfst Associates Inc 2016-09-30 2,024 No Change 0 $ 0 $ 215
Thompson Davis Co Inc 2016-09-30 32 No Change 0 $ 0 $ 3
Bridgewater Wealth Financial Management Llc 2016-09-30 2,129 No Change 0 $ 0 $ 226
Enterprise Financial Services Corp 2016-09-30 1,587 No Change 0 $ 0 $ 169
Zions Bancorporation 2016-09-30 232 No Change 0 $ 0 $ 24
Cobblestone Capital Advisors Llc Ny 2016-09-30 2,300 No Change 0 $ 0 $ 245
Pensionfund Sabic 2016-09-30 16,900 No Change 0 $ 0 $ 1,801
Charter Trust Co 2016-09-30 2,311 No Change 0 $ 0 $ 246
Abner Herrman Brock Llc 2016-09-30 2,523 No Change 0 $ 0 $ 268
Cypress Capital Management Llc Wy 2016-09-30 300 No Change 0 $ 0 $ 31
Mv Capital Management Inc 2016-09-30 1,520 No Change 0 $ 0 $ 162
Mitchell Mcleod Pugh Williams Inc 2016-09-30 3,800 No Change 0 $ 0 $ 405
Ariel Capital Advisors Llc 2016-09-30 2,999 No Change 0 $ 0 $ 319
Adirondack Trust Co 2016-09-30 280 No Change 0 $ 0 $ 29
Nomura Asset Management Co Ltd 2016-09-30 32,291 No Change 0 $ 0 $ 3,441
Summit Financial Strategies Inc 2016-09-30 2,703 No Change 0 $ 0 $ 288
Bennicas Associates Inc 2016-09-30 2,182 No Change 0 $ 0 $ 232
Chartwell Investment Partners Llc 2016-09-30 20,000 No Change 0 $ 0 $ 2,131
S R Schill Associates 2016-09-30 5,098 No Change 0 $ 0 $ 543
Compagnie Lombard Odier Scma 2016-09-30 5,000 No Change 0 $ 0 $ 532
Forbes J M Co Llp 2016-09-30 6,000 No Change 0 $ 0 $ 639
Van Strum Towne Inc 2016-09-30 3,280 No Change 0 $ 0 $ 349
Gabelli Funds Llc 2016-09-30 79,200 No Change 0 $ 0 $ 8,441
Fuller Thaler Asset Management Inc 2016-09-30 1,600 No Change 0 $ 0 $ 170
Mark Sheptoff Financial Planning Llc 2016-09-30 34 No Change 0 $ 0 $ 3
Gamble Jones Investment Counsel 2016-09-30 3,920 No Change 0 $ 0 $ 417
Hendley Co Inc 2016-09-30 3,200 No Change 0 $ 0 $ 341
Archford Capital Strategies Llc 2016-09-30 932 No Change 0 $ 0 $ 99
Schnieders Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 213
Amica Retiree Medical Trust 2016-09-30 1,894 No Change 0 $ 0 $ 201
Sullivan Bruyette Speros Blaney Inc 2016-09-30 3,202 No Change 0 $ 0 $ 341
Marietta Investment Partners Llc 2016-09-30 10,128 No Change 0 $ 0 $ 1,079
Gulf International Bank Uk Ltd 2016-09-30 82,798 No Change 0 $ 0 $ 8,825
E G Advisors Lp 2016-09-30 2,200 No Change 0 $ 0 $ 234
Wedgewood Investors Inc Pa 2016-09-30 4,410 No Change 0 $ 0 $ 470
First Interstate Bank 2016-09-30 1,186 No Change 0 $ 0 $ 126
Mogy Joel R Investment Counsel Inc 2016-09-30 3,800 No Change 0 $ 0 $ 405
Capital Advisors Ltd Llc 2016-09-30 58 No Change 0 $ 0 $ 6
Monetary Management Group Inc 2016-09-30 100 No Change 0 $ 0 $ 10
Rbf Capital Llc 2016-09-30 22,000 No Change 0 $ 0 $ 2,344
Hyman Charles D 2016-09-30 4,200 No Change 0 $ 0 $ 447
White Pine Capital Llc 2016-09-30 2,520 No Change 0 $ 0 $ 268
Whittier Trust Co 2016-09-30 12,356 No Change 0 $ 0 $ 1,317
Northern Oak Wealth Management Inc 2016-09-30 6,855 No Change 0 $ 0 $ 730
Provident Trust Co 2016-09-30 3,984 No Change 0 $ 0 $ 424
Nichols Pratt Advisers Llp Ma 2016-09-30 1,984 No Change 0 $ 0 $ 211
Oakworth Capital Inc 2016-09-30 344 No Change 0 $ 0 $ 36
Delta Lloyd Nv 2016-09-30 18,536 No Change 0 $ 0 $ 1,975
Focused Wealth Management Inc 2016-09-30 200 No Change 0 $ 0 $ 21
Green Square Capital Llc 2016-09-30 2,400 No Change 0 $ 0 $ 255
Tradition Capital Management Llc 2016-09-30 4,200 No Change 0 $ 0 $ 447
Strategy Asset Managers Llc 2016-09-30 4,300 No Change 0 $ 0 $ 458
Winfield Associates Inc 2016-09-30 410 No Change 0 $ 0 $ 43
Dearborn Partners Llc 2016-09-30 7,770 No Change 0 $ 0 $ 828
Marathon Capital Management 2016-09-30 2,000 No Change 0 $ 0 $ 213
Waters Parkerson Co Llc 2016-09-30 19,984 No Change 0 $ 0 $ 2,130
Lenox Wealth Advisors Inc 2016-09-30 55 No Change 0 $ 0 $ 5
Alpine Woods Capital Investors Llc 2016-09-30 19,000 No Change 0 $ 0 $ 2,025
Redmond Asset Management Llc 2016-09-30 5,800 No Change 0 $ 0 $ 618
Carroll Financial Associates Inc 2016-09-30 2,722 No Change 0 $ 0 $ 290
Boston Research Management Inc 2016-09-30 3,700 No Change 0 $ 0 $ 394
Whittier Trust Co Of Nevada Inc 2016-09-30 100 No Change 0 $ 0 $ 10
Henderson Group Plc 2016-09-30 31,275 No Change 0 $ 0 $ 3,333
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 9,000 No Change 0 $ 0 $ 959
Tower Bridge Advisors 2016-09-30 18,660 No Change 0 $ 0 $ 1,988
Marshwinds Advisory Co 2016-09-30 16,650 No Change 0 $ 0 $ 1,774
Utah Retirement Systems 2016-09-30 48,524 No Change 0 $ 0 $ 5,172
Pensionfund Dsm Netherlands 2016-09-30 36,000 No Change 0 $ 0 $ 3,837
Vicus Capital 2016-09-30 5,632 No Change 0 $ 0 $ 600
Greatmark Investment Partners Inc 2016-09-30 7,200 No Change 0 $ 0 $ 767
Grandfield Dodd Llc 2016-09-30 10,068 No Change 0 $ 0 $ 1,073
Ledyard National Bank 2016-09-30 1,958 No Change 0 $ 0 $ 208
Yorktown Management Research Co Inc 2016-09-30 2,600 No Change 0 $ 0 $ 277
Smith Affiliated Capital Corp 2016-09-30 1,440 No Change 0 $ 0 $ 153
South Dakota Investment Council 2016-09-30 20,200 No Change 0 $ 0 $ 2,153
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 13,557 No Change 0 $ 0 $ 1,445
Scotia Capital Inc 2016-09-30 2,057 No Change 0 $ 0 $ 219
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,179 No Change 0 $ 0 $ 445
Day Ennis Llc 2016-06-30 3,108 No Change 0 $ 0 $ 323
Assetmark Inc 2016-09-30 400 No Change 0 $ 0 $ 42
Parsec Financial Management Inc 2016-09-30 3,155 No Change 0 $ 0 $ 336
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 44,910 No Change 0 $ 0 $ 4,786
Reilly Financial Advisors Llc 2016-09-30 128 No Change 0 $ 0 $ 13
Dividend Assets Capital Llc 2016-09-30 4,200 No Change 0 $ 0 $ 447
Hunter Associates Investment Management Llc 2016-09-30 20,423 No Change 0 $ 0 $ 2,176
Aull Monroe Investment Management Corp 2016-09-30 4,868 No Change 0 $ 0 $ 518
Capwealth Advisors Llc 2016-09-30 50 No Change 0 $ 0 $ 5
Hall Laurie J Trustee 2016-06-30 800 No Change 0 $ 0 $ 83
Richard Bernstein Advisors Llc 2016-09-30 26,546 No Change 0 $ 0 $ 2,829
Adams Diversified Equity Fund Inc 2016-09-30 85,000 No Change 0 $ 0 $ 9,060
Whalerock Point Partners Llc 2016-09-30 6,300 No Change 0 $ 0 $ 671
Gallagher Fiduciary Advisors Llc 2016-09-30 884,390 No Change 0 $ 0 $ 94,267
Barrett Asset Management Llc 2016-09-30 1,300 No Change 0 $ 0 $ 138
Clean Yield Group 2016-09-30 800 No Change 0 $ 0 $ 85
Wealthcare Capital Management Llc 2016-09-30 14 No Change 0 $ 0 $ 1
Stone Run Capital Llc 2016-09-30 2,000 No Change 0 $ 0 $ 213
Sonora Investment Management Llc 2016-09-30 40 No Change 0 $ 0 $ 4
Shinko Asset Management Co Ltd 2016-09-30 704 No Change 0 $ 0 $ 75
Meristem Llp 2016-09-30 2,012 No Change 0 $ 0 $ 214
Birch Hill Investment Advisors Llc 2016-09-30 4,700 No Change 0 $ 0 $ 500
Orca Investment Management Llc 2016-09-30 3,886 No Change 0 $ 0 $ 414
Summit Asset Management Llc 2016-09-30 9,456 No Change 0 $ 0 $ 1,007
Strategic Financial Services Inc 2016-09-30 2,322 No Change 0 $ 0 $ 247
Cohen Capital Management Inc 2016-09-30 6,400 No Change 0 $ 0 $ 682
At Bancorp 2016-09-30 5,457 No Change 0 $ 0 $ 581
Qs Investors Llc 2016-09-30 11,841 No Change 0 $ 0 $ 1,262
Benjamin F Edwards Company Inc 2016-09-30 1,734 No Change 0 $ 0 $ 184
Nj State Employees Deferred Compensation Plan 2016-09-30 9,700 No Change 0 $ 0 $ 1,033
State Of New Jersey Common Pension Fund D 2016-09-30 160,000 No Change 0 $ 0 $ 17,054
Supplemental Annuity Collective Trust Of Nj 2016-09-30 6,634 No Change 0 $ 0 $ 707
Sandy Spring Bank 2016-09-30 615 No Change 0 $ 0 $ 65
Nikko Asset Management Americas Inc 2016-09-30 1,400 No Change 0 $ 0 $ 149
Endurance Wealth Management Inc 2016-09-30 9,234 No Change 0 $ 0 $ 984
Private Wealth Advisors Inc 2016-09-30 4,892 No Change 0 $ 0 $ 521
Howe Rusling Inc 2016-09-30 3,343 Sold Some -2 $ -0 $ 356
Telemus Capital Llc 2016-09-30 2,799 Sold Some -3 $ -0 $ 298
Cable Hill Partners Llc 2016-09-30 1,342 Sold Some -4 $ -0 $ 143
Brown Advisory Securities Llc 2016-09-30 2,148 Sold Some -6 $ -0 $ 228
Park Avenue Institutional Advisers Llc 2016-06-30 1,685 Sold Some -12 $ -1 $ 175
Kanaly Trust Co 2016-09-30 0 Sold All -13 $ -1 $ 0
United Bank Inc 2016-09-30 4,679 Sold Some -14 $ -1 $ 498
Kistler-Tiffany Companies Llc 2016-09-30 562 Sold Some -17 $ -1 $ 59
Genesee Valley Trust Co 2016-09-30 11,372 Sold Some -17 $ -1 $ 1,212
Gofen Glossberg Llc Il 2016-09-30 2,942 Sold Some -24 $ -2 $ 313
Cadence Capital Management Llc 2016-09-30 2,122 Sold Some -24 $ -2 $ 226
First Niagara Bank 2016-06-30 10,125 Sold Some -25 $ -2 $ 1,054
First Personal Financial Services 2016-09-30 37 Sold Some -26 $ -2 $ 3
Pacer Advisors Inc 2016-09-30 5,062 Sold Some -30 $ -3 $ 539
Trust Co Of Vermont 2016-09-30 3,675 Sold Some -31 $ -3 $ 391
Capital One National Association 2016-09-30 5,331 Sold Some -32 $ -3 $ 568
Ropes Wealth Advisors Llc 2016-09-30 1,660 Sold Some -37 $ -3 $ 176
Diam Co Ltd 2016-09-30 48,625 Sold Some -37 $ -3 $ 5,182
Financial Architects Inc 2016-09-30 90 Sold Some -49 $ -5 $ 9
Peoples Bank National Association 2016-09-30 3,748 Sold Some -50 $ -5 $ 399
West Oak Capital Llc 2016-09-30 4,077 Sold Some -50 $ -5 $ 434
Peoples Financial Services Corp 2016-09-30 2,088 Sold Some -50 $ -5 $ 222
Dixon Hubard Feinour Brown Inc Va 2016-09-30 11,280 Sold Some -50 $ -5 $ 1,202
First National Bank Of Omaha 2016-09-30 2,150 Sold Some -52 $ -5 $ 229
National Planning Corp 2016-09-30 4,868 Sold Some -52 $ -5 $ 518
Boston Family Office Llc 2016-09-30 3,182 Sold Some -55 $ -5 $ 339
South State Corp 2016-09-30 7,673 Sold Some -59 $ -6 $ 817
Sequoia Financial Advisors Llc 2016-09-30 3,534 Sold Some -62 $ -6 $ 376
Regentatlantic Capital Llc 2016-09-30 9,643 Sold Some -79 $ -8 $ 1,027
Stock Yards Bank Trust Co 2016-09-30 11,158 Sold Some -82 $ -8 $ 1,189
Smith Asset Management Group Lp 2016-09-30 111,380 Sold Some -90 $ -9 $ 11,871
D L Carlson Investment Group Inc 2016-09-30 18,989 Sold Some -95 $ -10 $ 2,024
Bailard Inc 2016-09-30 13,761 Sold Some -95 $ -10 $ 1,466
Vantage Investment Advisors Llc 2016-09-30 695 Sold Some -95 $ -10 $ 74
Simplex Trading Llc 2016-09-30 0 Sold All -95 $ -10 $ 0
Atlas Brown Inc 2016-09-30 2,700 Sold Some -100 $ -10 $ 287
Beacon Capital Management Inc 2016-09-30 0 Sold All -100 $ -10 $ 0
Private Trust Co Na 2016-09-30 8,878 Sold Some -106 $ -11 $ 946
Cwm Llc 2016-09-30 534 Sold Some -120 $ -12 $ 56
Farmers Trust Co 2016-09-30 22,432 Sold Some -122 $ -13 $ 2,391
Pinnacle Associates Ltd 2016-09-30 2,004 Sold Some -134 $ -14 $ 213
Washington Trust Co 2016-09-30 3,131 Sold Some -135 $ -14 $ 333
Invictus Rg 2016-09-30 138 Sold Some -138 $ -14 $ 14
Mufg Americas Holdings Corp 2016-09-30 24,912 Sold Some -139 $ -14 $ 2,655
Carnegie Capital Asset Management Llc 2016-09-30 10,028 Sold Some -145 $ -15 $ 1,068
Cypress Capital Group 2016-09-30 33,238 Sold Some -150 $ -15 $ 3,542
Fiduciary Group Llc 2016-09-30 5,481 Sold Some -155 $ -16 $ 584
Cantab Capital Partners Llp 2016-09-30 332 Sold Some -168 $ -17 $ 35
Quadrant Capital Group Llc 2016-09-30 793 Sold Some -170 $ -18 $ 84
Wealthtrust-Arizona Llc 2016-09-30 343 Sold Some -171 $ -18 $ 36
Pennsylvania Trust Co 2016-09-30 11,684 Sold Some -172 $ -18 $ 1,245
British Airways Pensions Investment Management Ltd 2016-09-30 192,663 Sold Some -173 $ -18 $ 20,535
Peapack Gladstone Financial Corp 2016-09-30 7,840 Sold Some -175 $ -18 $ 835
First Midwest Bank Trust Division 2016-09-30 19,142 Sold Some -175 $ -18 $ 2,040
Hancock Holding Co 2016-09-30 27,965 Sold Some -179 $ -19 $ 2,980
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 20,535 Sold Some -179 $ -19 $ 2,188
Allen Investment Management Llc 2016-09-30 7,241 Sold Some -182 $ -19 $ 771
Roble Belko Company Inc 2016-09-30 0 Sold All -200 $ -21 $ 0
Triangle Securities Wealth Management 2016-09-30 3,866 Sold Some -200 $ -21 $ 412
Savant Capital Llc 2016-09-30 4,412 Sold Some -210 $ -22 $ 470
Hm Payson Co 2016-09-30 6,171 Sold Some -210 $ -22 $ 657
Karp Capital Management Corp 2016-09-30 13,014 Sold Some -215 $ -22 $ 1,387
Profund Advisors Llc 2016-09-30 30,093 Sold Some -229 $ -24 $ 3,207
North Star Investment Management Corp 2016-09-30 600 Sold Some -230 $ -24 $ 63
Conning Inc 2016-09-30 15,272 Sold Some -230 $ -24 $ 1,627
Murphy Capital Management Inc 2016-09-30 5,900 Sold Some -250 $ -26 $ 628
Commerce Bank 2016-09-30 22,293 Sold Some -279 $ -29 $ 2,376
Tredje Ap-Fonden 2016-09-30 24,486 Sold Some -280 $ -29 $ 2,609
Gateway Investment Advisers Llc 2016-09-30 22,798 Sold Some -288 $ -30 $ 2,430
Integrated Wealth Management 2016-09-30 1,118 Sold Some -292 $ -31 $ 119
Mcrae Capital Management Inc 2016-09-30 3,400 Sold Some -300 $ -31 $ 362
Rodgers Brothers Inc 2016-09-30 24,420 Sold Some -300 $ -31 $ 2,602
Palladium Partners Llc 2016-09-30 14,773 Sold Some -300 $ -31 $ 1,574
Cibc World Markets Inc 2016-09-30 10,230 Sold Some -321 $ -34 $ 1,090
Veritable L P 2016-09-30 14,318 Sold Some -326 $ -34 $ 1,526
Foster Motley Inc 2016-09-30 10,950 Sold Some -385 $ -41 $ 1,167
Blackrock Japan Co Ltd 2016-09-30 352,373 Sold Some -391 $ -41 $ 37,559
Acrospire Investment Management Llc 2016-09-30 0 Sold All -400 $ -42 $ 0
Brown Brothers Harriman Co 2016-09-30 2,500 Sold Some -400 $ -42 $ 266
Martin Currie Ltd 2016-09-30 5,018 Sold Some -400 $ -42 $ 534
Azimuth Capital Management Llc 2016-09-30 10,684 Sold Some -417 $ -44 $ 1,138
Goelzer Investment Management Inc 2016-09-30 29,367 Sold Some -418 $ -44 $ 3,130
Mitsubishi Ufj Trust Banking Corp 2016-09-30 573,655 Sold Some -452 $ -48 $ 61,145
Cape Cod Five Cents Savings Bank 2016-09-30 4,791 Sold Some -459 $ -48 $ 510
Bb T Corp 2016-09-30 10,203 Sold Some -461 $ -49 $ 1,087
Springbok Capital Management Llc 2016-09-30 0 Sold All -471 $ -50 $ 0
Finemark National Bank Trust 2016-09-30 18,889 Sold Some -500 $ -53 $ 2,013
Bank Of Stockton 2016-09-30 14,142 Sold Some -500 $ -53 $ 1,507
Bruderman Asset Management Llc 2016-09-30 3,389 Sold Some -507 $ -54 $ 361
Union Bankshares Corp 2016-09-30 25,322 Sold Some -513 $ -54 $ 2,699
Mu Investments Co Ltd 2016-09-30 40,010 Sold Some -520 $ -55 $ 4,264
Boulegeris Investments Inc 2016-09-30 14,348 Sold Some -525 $ -55 $ 1,529
Silvercrest Asset Management Group Llc 2016-09-30 73,742 Sold Some -550 $ -58 $ 7,860
Dubuque Bank Trust Co 2016-09-30 695 Sold Some -560 $ -59 $ 74
Blair William Co Il 2016-09-30 52,935 Sold Some -575 $ -61 $ 5,642
Clifford Swan Investment Counsel Llc 2016-09-30 6,418 Sold Some -600 $ -63 $ 684
Rnc Capital Management Llc 2016-09-30 2,960 Sold Some -630 $ -67 $ 315
Symphony Asset Management Llc 2016-09-30 11,767 Sold Some -630 $ -67 $ 1,254
Leavell Investment Management Inc 2016-09-30 2,564 Sold Some -634 $ -67 $ 273
Deere Co 2016-09-30 18,187 Sold Some -635 $ -67 $ 1,938
Verity Verity Llc 2016-09-30 35,378 Sold Some -648 $ -69 $ 3,770
First National Bank Trust Co Of Newtown 2016-09-30 3,038 Sold Some -662 $ -70 $ 323
M T Bank Corp 2016-09-30 108,646 Sold Some -664 $ -70 $ 11,580
Moody National Bank Trust Division 2016-09-30 15,815 Sold Some -675 $ -71 $ 1,685
American National Registered Investment Advisor Inc 2016-09-30 17,450 Sold Some -685 $ -73 $ 1,859
Manchester Capital Management Llc 2016-09-30 3,688 Sold Some -752 $ -80 $ 393
Estabrook Capital Management 2016-09-30 8,000 Sold Some -768 $ -81 $ 852
Mutual Of America Capital Management Llc 2016-09-30 30,061 Sold Some -779 $ -83 $ 3,204
Linscomb Williams Inc 2016-09-30 2,861 Sold Some -794 $ -84 $ 304
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,400 Sold Some -800 $ -85 $ 575
Exxonmobil Investment Management Inc Tx 2016-09-30 67,991 Sold Some -879 $ -93 $ 7,247
Old National Bancorp In 2016-09-30 9,633 Sold Some -916 $ -97 $ 1,026
Cubist Systematic Strategies Llc 2016-09-30 9,550 Sold Some -918 $ -97 $ 1,017
Ikos Cif Ltd 2016-09-30 0 Sold All -918 $ -97 $ 0
Fort Pitt Capital Group Llc 2016-09-30 89,925 Sold Some -926 $ -98 $ 9,585
Ontario Teachers Pension Plan Board 2016-09-30 56,626 Sold Some -956 $ -101 $ 6,035
Retirement Systems Of Alabama 2016-09-30 134,678 Sold Some -965 $ -102 $ 14,355
Tdam Usa Inc 2016-09-30 7,769 Sold Some -968 $ -103 $ 828
Hanson Doremus Investment Management 2016-09-30 3,331 Sold Some -1,080 $ -115 $ 355
Cushing Asset Management Lp 2016-09-30 19,887 Sold Some -1,107 $ -117 $ 2,119
Regions Financial Corp 2016-09-30 22,253 Sold Some -1,190 $ -126 $ 2,371
Ladenburg Thalmann Financial Services Inc 2016-09-30 17,588 Sold Some -1,206 $ -128 $ 1,874
Aberdeen Asset Management Plc Uk 2016-09-30 87,164 Sold Some -1,245 $ -132 $ 9,290
Tokio Marine Asset Management Co Ltd 2016-09-30 16,021 Sold Some -1,245 $ -132 $ 1,707
Natixis Asset Management 2016-09-30 343,907 Sold Some -1,284 $ -136 $ 36,657
Parametrica Management Ltd 2016-09-30 2,157 Sold Some -1,284 $ -136 $ 229
J Safra Asset Management Corp 2016-09-30 0 Sold All -1,348 $ -143 $ 0
Bokf Na 2016-09-30 14,331 Sold Some -1,357 $ -144 $ 1,527
Central Trust Co 2016-09-30 29,261 Sold Some -1,362 $ -145 $ 3,118
Mizuho Asset Management Co Ltd 2016-09-30 2,322 Sold Some -1,387 $ -147 $ 247
Advisors Asset Management Inc 2016-09-30 10,672 Sold Some -1,412 $ -150 $ 1,137
Sumitomo Life Insurance Co 2016-09-30 13,607 Sold Some -1,637 $ -174 $ 1,450
Raymond James Financial Services Advisors Inc 2016-09-30 39,788 Sold Some -1,680 $ -179 $ 4,241
Aperio Group Llc 2016-09-30 125,366 Sold Some -1,901 $ -202 $ 13,362
Balasa Dinverno Foltz Llc 2016-09-30 0 Sold All -1,922 $ -204 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,944 $ -207 $ 0
Ivory Investment Management Llc 2016-09-30 165,338 Sold Some -1,990 $ -212 $ 17,623
Smith Salley Associates 2016-09-30 3,000 Sold Some -2,006 $ -213 $ 319
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -2,015 $ -214 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,026 $ -215 $ 0
World Asset Management Inc 2016-09-30 30,537 Sold Some -2,136 $ -227 $ 3,254
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 135,474 Sold Some -2,349 $ -250 $ 14,440
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -2,369 $ -252 $ 0
First Republic Investment Management Inc 2016-09-30 23,004 Sold Some -2,469 $ -263 $ 2,451
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,481 $ -264 $ 0
Ellington Management Group Llc 2016-09-30 0 Sold All -2,500 $ -266 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -2,536 $ -270 $ 0
Burnham Asset Management Corp Ny 2016-06-30 3,200 Sold Some -2,600 $ -270 $ 333
Motco 2016-09-30 46,897 Sold Some -2,544 $ -271 $ 4,998
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -2,551 $ -271 $ 0
Bessemer Group Inc 2016-09-30 309 Sold Some -2,563 $ -273 $ 32
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,732 Sold Some -2,625 $ -279 $ 824
Schmidt P J Investment Management Inc 2016-09-30 8,548 Sold Some -2,652 $ -282 $ 911
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,773 $ -295 $ 0
Americafirst Capital Management Llc 2016-09-30 0 Sold All -2,832 $ -301 $ 0
Daiwa Sb Investments Ltd 2016-09-30 7,770 Sold Some -2,850 $ -303 $ 828
Ifc Holdings Incorporated Fl 2016-09-30 4,515 Sold Some -3,057 $ -325 $ 481
Meyer Handelman Co 2016-09-30 258,447 Sold Some -3,100 $ -330 $ 27,547
Allstate Corp 2016-09-30 0 Sold All -3,147 $ -335 $ 0
Lebenthal Holdings Llc 2016-06-30 3,753 Sold Some -3,227 $ -336 $ 390
Comerica Bank 2016-09-30 125,936 Sold Some -3,164 $ -337 $ 13,423
Liberty Mutual Group Asset Management Inc 2016-09-30 16,899 Sold Some -3,167 $ -337 $ 1,801
Hl Financial Services Llc 2016-09-30 27,542 Sold Some -3,167 $ -337 $ 2,935
Fiera Capital Corp 2016-09-30 32,982 Sold Some -3,487 $ -371 $ 3,515
Private Advisor Group Llc 2016-09-30 9,786 Sold Some -3,497 $ -372 $ 1,043
Addison Capital Co 2016-09-30 2,051 Sold Some -3,585 $ -382 $ 218
Fifth Third Bancorp 2016-09-30 41,556 Sold Some -3,908 $ -416 $ 4,429
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -3,921 $ -417 $ 0
New Mexico Educational Retirement Board 2016-09-30 26,968 Sold Some -4,000 $ -426 $ 2,874
Cullen Frost Bankers Inc 2016-09-30 95,598 Sold Some -4,087 $ -435 $ 10,189
Nippon Life Global Investors Americas Inc 2016-09-30 37,140 Sold Some -4,160 $ -443 $ 3,958
Efg Asset Management Americas Corp 2016-09-30 19,110 Sold Some -4,257 $ -453 $ 2,036
Envestnet Asset Management Inc 2016-09-30 72,809 Sold Some -4,294 $ -457 $ 7,760
Texas Permanent School Fund 2016-09-30 82,006 Sold Some -4,316 $ -460 $ 8,741
Segall Bryant Hamill Llc 2016-09-30 355,472 Sold Some -4,351 $ -463 $ 37,889
Glg Llc 2016-09-30 16,409 Sold Some -4,626 $ -493 $ 1,749
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -4,651 $ -495 $ 0
Ls Investment Advisors Llc 2016-09-30 25,359 Sold Some -4,863 $ -518 $ 2,703
Chevy Chase Trust Holdings Inc 2016-09-30 226,011 Sold Some -5,278 $ -562 $ 24,090
Robeco Institutional Asset Management B V 2016-09-30 14,318 Sold Some -5,307 $ -565 $ 1,526
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,790 Sold Some -5,369 $ -572 $ 297
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -5,628 $ -599 $ 0
Piedmont Investment Advisors Llc 2016-09-30 54,582 Sold Some -5,641 $ -601 $ 5,817
Tlp Group Llc 2016-09-30 0 Sold All -5,695 $ -607 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -5,763 $ -614 $ 0
Echo Street Capital Management Llc 2016-09-30 131,161 Sold Some -6,048 $ -644 $ 13,980
Clarivest Asset Management Llc 2016-09-30 173,487 Sold Some -6,110 $ -651 $ 18,491
Pictet Asset Management Ltd 2016-09-30 177,808 Sold Some -6,246 $ -665 $ 18,952
Seaward Management Limited Partnership 2016-09-30 9,600 Sold Some -6,284 $ -669 $ 1,023
Turner Investments L P 2016-09-30 28,660 Sold Some -6,800 $ -724 $ 3,054
American International Group Inc 2016-09-30 85,867 Sold Some -6,994 $ -745 $ 9,152
Jane Street Group Llc 2016-09-30 13,036 Sold Some -7,198 $ -767 $ 1,389
Glg Partners Lp 2016-09-30 34,822 Sold Some -7,213 $ -768 $ 3,711
Cornerstone Capital Management Holdings Llc 2016-09-30 50,456 Sold Some -7,251 $ -772 $ 5,378
Babson Capital Management Llc 2016-09-30 18,216 Sold Some -7,260 $ -773 $ 1,941
Aviva Plc 2016-09-30 164,714 Sold Some -8,078 $ -861 $ 17,556
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -8,200 $ -874 $ 0
Marathon Asset Management Llp 2016-09-30 163,532 Sold Some -8,753 $ -932 $ 17,430
Dekabank Deutsche Girozentrale 2016-09-30 112,326 Sold Some -8,931 $ -951 $ 11,972
Squarepoint Ops Llc 2016-09-30 18,494 Sold Some -9,142 $ -974 $ 1,971
Menta Capital Llc 2016-09-30 0 Sold All -9,519 $ -1,014 $ 0
Us Bancorp De 2016-09-30 491,838 Sold Some -9,540 $ -1,016 $ 52,425
Marvin Palmer Associates Inc 2016-09-30 0 Sold All -9,800 $ -1,044 $ 0
Ibm Retirement Fund 2016-09-30 25,000 Sold Some -9,827 $ -1,047 $ 2,664
Strs Ohio 2016-09-30 682,564 Sold Some -10,070 $ -1,073 $ 72,754
Ahl Partners Llp 2016-09-30 14,045 Sold Some -10,373 $ -1,105 $ 1,497
Congress Asset Management Co Ma 2016-09-30 456,421 Sold Some -11,127 $ -1,186 $ 48,649
Dana Investment Advisors Inc 2016-09-30 49,848 Sold Some -11,196 $ -1,193 $ 5,313
Bristlecone Advisors Llc 2016-09-30 2,770 Sold Some -11,250 $ -1,199 $ 295
Baird Financial Group Inc 2016-09-30 44,093 Sold Some -11,704 $ -1,247 $ 4,699
Amp Capital Investors Ltd 2016-09-30 126,400 Sold Some -11,992 $ -1,278 $ 13,472
Northwestern Mutual Wealth Management Co 2016-09-30 8,077 Sold Some -12,236 $ -1,304 $ 860
Ardsley Advisory Partners 2016-09-30 0 Sold All -12,500 $ -1,332 $ 0
Putnam Investments Llc 2016-09-30 49,283 Sold Some -13,172 $ -1,404 $ 5,253
Candriam Luxembourg S C A 2016-09-30 42,571 Sold Some -13,643 $ -1,454 $ 4,537
Swiss National Bank 2016-09-30 739,560 Sold Some -15,100 $ -1,609 $ 78,829
Gamco Investors Inc Et Al 2016-09-30 11,126 Sold Some -15,200 $ -1,620 $ 1,185
Meiji Yasuda Life Insurance Co 2016-09-30 3,620 Sold Some -15,550 $ -1,657 $ 385
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -15,737 $ -1,677 $ 0
First American Bank 2016-09-30 14,520 Sold Some -15,789 $ -1,682 $ 1,547
Quantres Asset Management Ltd 2016-09-30 0 Sold All -17,300 $ -1,844 $ 0
Bach Investment Advisors Ltd 2016-09-30 2,502 Sold Some -17,498 $ -1,865 $ 266
Gsa Capital Partners Llp 2016-09-30 4,926 Sold Some -18,513 $ -1,973 $ 525
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -18,947 $ -2,019 $ 0
Gam Holding Ag 2016-09-30 36,398 Sold Some -19,267 $ -2,053 $ 3,879
Sciencast Management Lp 2016-09-30 0 Sold All -19,858 $ -2,116 $ 0
Bp Plc 2016-09-30 13,000 Sold Some -20,000 $ -2,131 $ 1,385
A R T Advisors Llc 2016-09-30 0 Sold All -20,267 $ -2,160 $ 0
British Columbia Investment Management Corp 2016-09-30 174,652 Sold Some -20,352 $ -2,169 $ 18,616
Westwood Management Corp Il 2016-09-30 64,900 Sold Some -21,000 $ -2,238 $ 6,917
Blackrock Investment Management Llc 2016-09-30 566,023 Sold Some -21,569 $ -2,299 $ 60,332
Reliance Trust Co Of Delaware 2016-09-30 8,423 Sold Some -23,964 $ -2,554 $ 897
Rainier Investment Management Llc 2016-09-30 47,790 Sold Some -24,810 $ -2,644 $ 5,093
Panagora Asset Management Inc 2016-09-30 409,913 Sold Some -29,560 $ -3,150 $ 43,692
Axa 2016-09-30 130,756 Sold Some -31,135 $ -3,318 $ 13,937
Twin Capital Management Inc 2016-09-30 9,944 Sold Some -33,353 $ -3,555 $ 1,059
Oakbrook Investments Llc 2016-09-30 0 Sold All -33,482 $ -3,568 $ 0
Baring Asset Management Ltd 2016-09-30 157,923 Sold Some -35,527 $ -3,786 $ 16,833
State Treasurer State Of Michigan 2016-09-30 92,964 Sold Some -36,200 $ -3,858 $ 9,909
Td Asset Management Inc 2016-09-30 214,240 Sold Some -36,267 $ -3,865 $ 22,835
Nationwide Fund Advisors 2016-09-30 317,279 Sold Some -40,081 $ -4,272 $ 33,818
Edge Asset Management Inc 2016-09-30 388,811 Sold Some -40,655 $ -4,333 $ 41,443
New York State Teachers Retirement System 2016-09-30 434,473 Sold Some -44,071 $ -4,697 $ 46,310
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -44,738 $ -4,768 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 762,688 Sold Some -47,124 $ -5,022 $ 81,294
Blackrock Inc 2016-09-30 694,114 Sold Some -49,100 $ -5,233 $ 73,985
Engineers Gate Manager Lp 2016-09-30 4,088 Sold Some -49,538 $ -5,280 $ 435
Honeywell International Inc 2016-09-30 184,400 Sold Some -53,000 $ -5,649 $ 19,655
Euclid Advisors Llc 2016-09-30 0 Sold All -53,591 $ -5,712 $ 0
Nuveen Asset Management Llc 2016-09-30 274,721 Sold Some -58,381 $ -6,222 $ 29,282
Leuthold Group Llc 2016-09-30 0 Sold All -67,109 $ -7,153 $ 0
Stevens Capital Management Lp 2016-09-30 120,905 Sold Some -67,459 $ -7,190 $ 12,887
Bridgewater Associates Lp 2016-09-30 0 Sold All -69,020 $ -7,356 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -90,000 $ -9,593 $ 0
Lord Abbett Co Llc 2016-09-30 296,812 Sold Some -91,820 $ -9,787 $ 31,637
Northcoast Asset Management Llc 2016-09-30 264,127 Sold Some -92,286 $ -9,836 $ 28,153
Exane Asset Management 2016-09-30 0 Sold All -117,746 $ -12,550 $ 0
Clinton Group Inc 2016-09-30 29,245 Sold Some -133,955 $ -14,278 $ 3,117
Cobalt Capital Management Inc 2016-09-30 270,584 Sold Some -135,532 $ -14,446 $ 28,841
Redwood Investments Llc 2016-09-30 9 Sold Some -137,094 $ -14,612 $ 0
Capital Fund Management S A 2016-09-30 93,164 Sold Some -145,269 $ -15,484 $ 9,930
Moore Capital Management Lp 2016-09-30 65,505 Sold Some -170,842 $ -18,210 $ 6,982
Northwestern Mutual Investment Management Company Llc 2016-09-30 26,344 Sold Some -171,980 $ -18,331 $ 2,808
Anchor Bolt Capital Lp 2016-09-30 0 Sold All -172,618 $ -18,399 $ 0
Ascend Capital Llc 2016-09-30 107,741 Sold Some -180,636 $ -19,253 $ 11,484
Pnc Financial Services Group Inc 2016-09-30 2,970,673 Sold Some -189,185 $ -20,165 $ 316,644
Appaloosa Lp 2016-09-30 0 Sold All -217,419 $ -23,174 $ 0
State Of Tennessee Treasury Department 2016-09-30 141,956 Sold Some -218,388 $ -23,277 $ 15,131
Nn Investment Partners Holdings N V 2016-09-30 10,704 Sold Some -231,742 $ -24,701 $ 1,140
Teacher Retirement System Of Texas 2016-09-30 10,195 Sold Some -261,290 $ -27,850 $ 1,086
Martingale Asset Management L P 2016-09-30 22,561 Sold Some -265,468 $ -28,296 $ 2,404
Columbus Circle Investors 2016-09-30 1,321,858 Sold Some -318,588 $ -33,958 $ 140,896
Old Mutual Global Investors Uk Ltd 2016-09-30 233 Sold Some -386,285 $ -41,174 $ 24
Teachers Advisors Inc 2016-09-30 290,546 Sold Some -774,484 $ -82,552 $ 30,969
Royal London Asset Management Ltd 2016-06-30 89,145 Sold Some -7,310,575 $ -761,396 $ 9,284