Ppl Corp (PPL) Latest Bloomsberg Price


Mffais Ranking #2696 Overall / #38 Industry
Industry: Utility Networks

Number of Companies: 627 (Ranking #156 Overall/#2 Industry)
Inflow: $ 506,217 (K) (Ranking #224 Overall/#1 Industry)
Outflow: $ -749,746 (K)
Mffais Flow: $ -243,528 (K) (Ranking #2696 Overall/#38 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Luminus Management Llc 2016-09-30 3,197,394 Added More 2,787,394 $ 104,610 $ 119,998
Lnz Capital Lp 2016-09-30 2,046,528 New Holding 2,046,528 $ 76,806 $ 76,806
Anchor Capital Advisors Llc 2016-09-30 1,123,168 Added More 974,463 $ 36,571 $ 42,152
Pictet Asset Management Ltd 2016-09-30 5,679,397 Added More 703,842 $ 26,415 $ 213,147
Cibc World Markets Corp 2016-09-30 335,745 New Holding 335,745 $ 12,600 $ 12,600
Castleton Investment Management Llc 2016-09-30 340,814 Added More 326,671 $ 12,259 $ 12,790
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 412,525 Added More 318,798 $ 11,964 $ 15,482
Teacher Retirement System Of Texas 2016-09-30 358,555 Added More 310,323 $ 11,646 $ 13,456
Thompson Siegel Walmsley Llc 2016-09-30 2,691,946 Added More 297,216 $ 11,154 $ 101,028
Old Republic International Corp 2016-09-30 838,900 Added More 290,000 $ 10,883 $ 31,483
Rare Infrastructure Ltd 2016-09-30 267,413 New Holding 267,413 $ 10,036 $ 10,036
Zimmer Partners Lp 2016-09-30 1,012,400 Added More 237,000 $ 8,894 $ 37,995
Raymond James Associates 2016-09-30 2,658,921 Added More 217,225 $ 8,152 $ 99,789
Legal General Group Plc 2016-09-30 4,955,292 Added More 209,512 $ 7,862 $ 185,972
First Citizens Bank Trust Co 2016-09-30 240,403 Added More 201,040 $ 7,545 $ 9,022
Morningstar Investment Services Llc 2016-09-30 703,843 Added More 127,749 $ 4,794 $ 26,415
Willis Investment Counsel 2016-09-30 350,400 Added More 118,200 $ 4,436 $ 13,150
Hanlon Investment Management Inc 2016-09-30 117,479 New Holding 117,479 $ 4,408 $ 4,408
Weiss Multi-Strategy Advisers Llc 2016-09-30 181,966 Added More 113,628 $ 4,264 $ 6,829
Virtus Investment Advisers Inc 2016-09-30 112,293 New Holding 112,293 $ 4,214 $ 4,214
Winton Capital Group Ltd 2016-09-30 105,101 New Holding 105,101 $ 3,944 $ 3,944
Northern Trust Corp 2016-09-30 7,480,135 Added More 104,613 $ 3,926 $ 280,729
State Of New Jersey Common Pension Fund D 2016-09-30 1,775,000 Added More 100,000 $ 3,753 $ 66,615
Parametric Portfolio Associates Llc 2016-09-30 1,600,355 Added More 99,069 $ 3,718 $ 60,061
Schafer Cullen Capital Management Inc 2016-09-30 384,825 Added More 97,355 $ 3,653 $ 14,442
Raymond James Financial Services Advisors Inc 2016-09-30 250,118 Added More 95,659 $ 3,590 $ 9,386
Lebenthal Holdings Llc 2016-06-30 100,145 Added More 92,377 $ 3,487 $ 3,780
Bb T Securities Llc 2016-09-30 296,209 Added More 87,386 $ 3,279 $ 11,116
Guardian Capital Lp 2016-09-30 260,524 Added More 87,366 $ 3,278 $ 9,777
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 145,469 Added More 85,558 $ 3,210 $ 5,459
Envestnet Asset Management Inc 2016-09-30 311,063 Added More 83,289 $ 3,125 $ 11,674
Bell State Bank Trust 2016-09-30 74,655 New Holding 74,655 $ 2,801 $ 2,801
Oliver Luxxe Assets Llc 2016-09-30 73,904 New Holding 73,904 $ 2,773 $ 2,773
Perkins Investment Management Llc 2016-09-30 718,581 Added More 69,832 $ 2,620 $ 26,968
Axa 2016-09-30 476,100 Added More 66,600 $ 2,499 $ 17,868
Hsbc Holdings Plc 2016-09-30 689,167 Added More 62,333 $ 2,339 $ 25,864
Van Hulzen Asset Management Llc 2016-09-30 92,587 Added More 60,701 $ 2,278 $ 3,474
Hennessy Advisors Inc 2016-09-30 526,819 Added More 60,600 $ 2,274 $ 19,771
Cipher Capital Lp 2016-09-30 55,898 New Holding 55,898 $ 2,097 $ 2,097
Nationwide Fund Advisors 2016-09-30 1,096,218 Added More 55,838 $ 2,095 $ 41,141
United Services Automobile Association 2016-09-30 2,028,246 Added More 52,825 $ 1,982 $ 76,120
Us Bancorp De 2016-09-30 184,056 Added More 50,885 $ 1,909 $ 6,907
Hightower Advisors Llc 2016-09-30 216,879 Added More 50,704 $ 1,902 $ 8,139
Dimensional Fund Advisors Lp 2016-09-30 1,083,343 Added More 48,805 $ 1,831 $ 40,657
Breton Hill Capital Ltd 2016-09-30 233,848 Added More 47,477 $ 1,781 $ 8,776
Sei Investments Co 2016-09-30 132,747 Added More 44,655 $ 1,675 $ 4,981
Twin Tree Management Lp 2016-09-30 71,000 Added More 44,300 $ 1,662 $ 2,664
Northwestern Mutual Investment Management Company Llc 2016-09-30 67,085 Added More 41,260 $ 1,548 $ 2,517
Mizuho Trust Banking Co Ltd 2016-09-30 1,141,002 Added More 41,112 $ 1,542 $ 42,821
Dekabank Deutsche Girozentrale 2016-09-30 245,546 Added More 39,944 $ 1,499 $ 9,215
National Pension Service 2016-09-30 478,941 Added More 38,657 $ 1,450 $ 17,974
Highvista Strategies Llc 2016-09-30 35,900 New Holding 35,900 $ 1,347 $ 1,347
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,982,590 Added More 34,551 $ 1,296 $ 74,406
Rhumbline Advisers 2016-09-30 1,005,029 Added More 33,539 $ 1,258 $ 37,718
Comerica Bank 2016-09-30 254,371 Added More 33,489 $ 1,256 $ 9,546
Foundry Partners Llc 2016-09-30 363,680 Added More 30,075 $ 1,128 $ 13,648
American International Group Inc 2016-09-30 417,180 Added More 29,544 $ 1,108 $ 15,656
Ellington Management Group Llc 2016-09-30 28,500 New Holding 28,500 $ 1,069 $ 1,069
Blackrock Japan Co Ltd 2016-09-30 890,164 Added More 27,693 $ 1,039 $ 33,407
Pggm Investments 2016-09-30 602,803 Added More 27,023 $ 1,014 $ 22,623
Denali Advisors Llc 2016-09-30 34,762 Added More 24,062 $ 903 $ 1,304
Public Sector Pension Investment Board 2016-09-30 152,125 Added More 23,800 $ 893 $ 5,709
Sevenbridge Financial Group Llc 2016-09-30 69,686 Added More 21,771 $ 817 $ 2,615
Cetera Advisors Llc 2016-09-30 21,718 New Holding 21,718 $ 815 $ 815
Bluecrest Capital Management Ltd 2016-09-30 21,615 New Holding 21,615 $ 811 $ 811
Magellan Asset Management Ltd 2016-09-30 502,841 Added More 20,681 $ 776 $ 18,871
Advisory Services Network Llc 2016-09-30 32,929 Added More 20,543 $ 770 $ 1,235
Gwm Advisors Llc 2016-09-30 20,447 New Holding 20,447 $ 767 $ 767
Global X Management Co Llc 2016-09-30 188,217 Added More 20,062 $ 752 $ 7,063
Cetera Advisor Networks Llc 2016-09-30 51,542 Added More 19,835 $ 744 $ 1,934
Westpac Banking Corp 2016-09-30 236,695 Added More 19,779 $ 742 $ 8,883
Opus Investment Management Inc 2016-09-30 159,142 Added More 18,000 $ 675 $ 5,972
Ngam Advisors L P 2016-09-30 104,878 Added More 17,153 $ 643 $ 3,936
Laurion Capital Management Lp 2016-09-30 31,200 Added More 17,100 $ 641 $ 1,170
Airain Ltd 2016-09-30 66,525 Added More 16,438 $ 616 $ 2,496
Windsor Capital Management Llc 2016-09-30 15,585 New Holding 15,585 $ 584 $ 584
Bokf Na 2016-09-30 124,832 Added More 14,781 $ 554 $ 4,684
Ing Groep Nv 2016-09-30 103,861 Added More 14,121 $ 529 $ 3,897
Blackrock Investment Management Llc 2016-09-30 1,584,412 Added More 13,227 $ 496 $ 59,462
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 705,679 Added More 13,000 $ 487 $ 26,484
California State Teachers Retirement System 2016-09-30 1,491,581 Added More 12,500 $ 469 $ 55,979
Nuveen Fund Advisors Llc 2016-09-30 19,601 Added More 12,322 $ 462 $ 735
Jane Street Group Llc 2016-09-30 54,211 Added More 12,227 $ 458 $ 2,034
Gulf International Bank Uk Ltd 2016-09-30 207,988 Added More 11,900 $ 446 $ 7,805
Voya Financial Advisors Inc 2016-09-30 21,238 Added More 11,863 $ 445 $ 797
Private Bank Trust Co 2016-09-30 11,784 New Holding 11,784 $ 442 $ 442
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 157,074 Added More 11,757 $ 441 $ 5,894
Buckingham Capital Management Inc 2016-09-30 62,604 Added More 11,699 $ 439 $ 2,349
First Allied Advisory Services Inc 2016-09-30 24,889 Added More 11,116 $ 417 $ 934
Pacad Investment Ltd 2016-09-30 18,100 Added More 10,700 $ 401 $ 679
Brookstone Capital Management 2016-09-30 25,877 Added More 10,622 $ 398 $ 971
Cadence Capital Management Llc 2016-09-30 10,272 New Holding 10,272 $ 385 $ 385
Buckingham Asset Management Llc 2016-09-30 10,124 New Holding 10,124 $ 379 $ 379
Gw Henssler Associates Ltd 2016-09-30 10,033 New Holding 10,033 $ 376 $ 376
Dnb Asset Management As 2016-09-30 67,930 Added More 9,900 $ 371 $ 2,549
Formulafolio Investments Llc 2016-09-30 9,889 New Holding 9,889 $ 371 $ 371
Aviva Plc 2016-09-30 413,387 Added More 9,772 $ 366 $ 15,514
Beacon Financial Group 2016-09-30 9,400 New Holding 9,400 $ 352 $ 352
Integral Derivatives Llc 2016-09-30 9,400 New Holding 9,400 $ 352 $ 352
Cambridge Investment Research Advisors Inc 2016-09-30 77,491 Added More 9,263 $ 347 $ 2,908
Dynamic Technology Lab Private Ltd 2016-09-30 9,174 New Holding 9,174 $ 344 $ 344
Candriam Luxembourg S C A 2016-09-30 33,528 Added More 8,974 $ 336 $ 1,258
Delta Lloyd Nv 2016-09-30 49,174 Added More 8,961 $ 336 $ 1,845
Nisa Investment Advisors Llc 2016-09-30 477,815 Added More 8,530 $ 320 $ 17,932
Fdo Partners Llc 2016-09-30 15,181 Added More 8,412 $ 315 $ 569
Cullen Capital Management Llc 2016-09-30 41,800 Added More 8,370 $ 314 $ 1,568
Two Sigma Securities Llc 2016-09-30 8,366 New Holding 8,366 $ 313 $ 313
Berkshire Asset Management Llc Pa 2016-09-30 239,244 Added More 8,324 $ 312 $ 8,978
Keybank National Association Oh 2016-09-30 26,370 Added More 8,259 $ 309 $ 989
Prudential Plc 2016-09-30 7,500 New Holding 7,500 $ 281 $ 281
Bruderman Asset Management Llc 2016-09-30 163,337 Added More 7,406 $ 277 $ 6,130
Transamerica Financial Advisors Inc 2016-09-30 80,003 Added More 7,387 $ 277 $ 3,002
Maple Capital Management Inc 2016-09-30 146,439 Added More 7,377 $ 276 $ 5,495
Quantitative Investment Management Llc 2016-09-30 42,400 Added More 7,100 $ 266 $ 1,591
Girard Partners Ltd 2016-09-30 16,689 Added More 7,035 $ 264 $ 626
Glg Llc 2016-09-30 34,454 Added More 6,502 $ 244 $ 1,293
Argi Investment Services Llc 2016-09-30 58,150 Added More 6,463 $ 242 $ 2,182
First National Trust Co 2016-09-30 27,616 Added More 6,424 $ 241 $ 1,036
Farmers Trust Co 2016-09-30 6,405 New Holding 6,405 $ 240 $ 240
Yellowstone Partners Llc 2016-09-30 6,209 New Holding 6,209 $ 233 $ 233
Accident Compensation Corp 2016-09-30 96,555 Added More 6,000 $ 225 $ 3,623
Krasney Financial Llc 2016-09-30 29,812 Added More 5,992 $ 224 $ 1,118
Flippin Bruce Porter Inc 2016-09-30 94,712 Added More 5,948 $ 223 $ 3,554
Cypress Asset Management Inc Tx 2016-09-30 55,275 Added More 5,650 $ 212 $ 2,074
Hartford Investment Management Co 2016-09-30 186,918 Added More 5,575 $ 209 $ 7,015
Prospera Financial Services Inc 2016-09-30 13,152 Added More 5,458 $ 204 $ 493
Princeton Alpha Management Lp 2016-09-30 49,621 Added More 5,351 $ 200 $ 1,862
Private Advisor Group Llc 2016-09-30 115,785 Added More 5,166 $ 193 $ 4,345
Springbok Capital Management Llc 2016-09-30 12,525 Added More 5,028 $ 188 $ 470
Verition Fund Management Llc 2016-09-30 13,503 Added More 4,860 $ 182 $ 506
Keeley Asset Management Corp 2016-09-30 38,782 Added More 4,472 $ 167 $ 1,455
Bancorpsouth Inc 2016-09-30 50,991 Added More 4,445 $ 166 $ 1,913
Laurel Wealth Advisors Inc 2016-09-30 77,297 Added More 4,175 $ 156 $ 2,900
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 152,262 Added More 4,140 $ 155 $ 5,714
Hallmark Capital Management Inc 2016-09-30 37,640 Added More 4,070 $ 152 $ 1,412
Fdx Advisors Inc 2016-09-30 58,434 Added More 3,966 $ 148 $ 2,193
Gilman Hill Asset Management Llc 2016-09-30 107,072 Added More 3,955 $ 148 $ 4,018
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,151,539 Added More 3,900 $ 146 $ 43,217
Ifp Advisors Inc 2016-09-30 44,171 Added More 3,773 $ 141 $ 1,657
Commerce Bank 2016-09-30 382,315 Added More 3,658 $ 137 $ 14,348
Mariner Wealth Advisors Llc 2016-09-30 9,782 Added More 3,612 $ 135 $ 367
Fragasso Group Inc 2016-09-30 35,852 Added More 3,477 $ 130 $ 1,345
United Capital Financial Advisers Llc 2016-09-30 19,454 Added More 3,409 $ 127 $ 730
Gierl Augustine Investment Management Inc 2016-09-30 87,078 Added More 3,270 $ 122 $ 3,268
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 115,811 Added More 3,098 $ 116 $ 4,346
Commonwealth Equity Services Inc 2016-09-30 123,041 Added More 3,060 $ 114 $ 4,617
Sawtooth Asset Management Inc 2016-09-30 10,340 Added More 3,053 $ 114 $ 388
New Jersey Better Educational Savings Trust 2016-09-30 18,000 Added More 3,000 $ 112 $ 675
Nine Chapters Capital Management Llc 2016-09-30 10,100 Added More 2,900 $ 108 $ 379
Archford Capital Strategies Llc 2016-09-30 11,518 Added More 2,845 $ 106 $ 432
Spot Trading L L C 2016-09-30 100,300 Added More 2,800 $ 105 $ 3,764
Bollard Group Llc 2016-09-30 290,969 Added More 2,725 $ 102 $ 10,920
Nikko Asset Management Americas Inc 2016-09-30 12,500 Added More 2,700 $ 101 $ 469
Coastline Trust Co 2016-09-30 25,350 Added More 2,650 $ 99 $ 951
Ropes Wealth Advisors Llc 2016-09-30 4,612 Added More 2,638 $ 99 $ 173
Brown Brothers Harriman Co 2016-09-30 8,354 Added More 2,600 $ 97 $ 313
Kbc Group Nv 2016-09-30 390,104 Added More 2,476 $ 92 $ 14,640
National Planning Corp 2016-09-30 31,078 Added More 2,386 $ 89 $ 1,166
Nomura Asset Management Co Ltd 2016-09-30 87,601 Added More 2,300 $ 86 $ 3,287
Tiaa Cref Trust Co Fsb Mo 2016-09-30 18,247 Added More 2,244 $ 84 $ 684
Woodmont Investment Counsel Llc 2016-09-30 2,241 New Holding 2,241 $ 84 $ 84
Peoples United Financial Inc 2016-09-30 4,455 Added More 2,227 $ 83 $ 167
Bb T Corp 2016-09-30 223,319 Added More 2,121 $ 79 $ 8,381
Schnieders Capital Management Llc 2016-09-30 24,095 Added More 2,100 $ 78 $ 904
Mu Investments Co Ltd 2016-09-30 2,100 New Holding 2,100 $ 78 $ 78
Chemical Bank 2016-09-30 32,163 Added More 1,923 $ 72 $ 1,207
Van Eck Associates Corp 2016-09-30 3,955 Added More 1,905 $ 71 $ 148
Cullinan Associates Inc 2016-09-30 99,620 Added More 1,900 $ 71 $ 3,738
Point72 Asia Hong Kong Ltd 2016-09-30 6,600 Added More 1,900 $ 71 $ 247
Silvercrest Asset Management Group Llc 2016-09-30 13,685 Added More 1,900 $ 71 $ 513
Coconut Grove Bank 2016-09-30 22,167 Added More 1,870 $ 70 $ 831
Rothschild Asset Management Inc 2016-09-30 13,368 Added More 1,862 $ 69 $ 501
Mutual Of America Capital Management Llc 2016-09-30 113,904 Added More 1,825 $ 68 $ 4,274
Fulton Bank N A 2016-09-30 105,025 Added More 1,756 $ 65 $ 3,941
Dai Ichi Life Insurance Co Ltd 2016-09-30 75,172 Added More 1,740 $ 65 $ 2,821
Pinnacle Associates Ltd 2016-09-30 96,500 Added More 1,721 $ 64 $ 3,621
Lebenthal Asset Management Llc 2016-09-30 101,795 Added More 1,650 $ 61 $ 3,820
Country Club Trust Company N A 2016-09-30 191,210 Added More 1,594 $ 59 $ 7,176
Alps Advisors Inc 2016-09-30 13,624 Added More 1,577 $ 59 $ 511
Next Financial Group Inc 2016-09-30 8,536 Added More 1,512 $ 56 $ 320
Creative Planning 2016-09-30 74,757 Added More 1,510 $ 56 $ 2,805
State Treasurer State Of Michigan 2016-09-30 236,650 Added More 1,500 $ 56 $ 8,881
River Wealth Advisors Llc 2016-09-30 57,880 Added More 1,461 $ 54 $ 2,172
Hancock Holding Co 2016-09-30 24,703 Added More 1,435 $ 53 $ 927
Kanaly Trust Co 2016-09-30 41,107 Added More 1,363 $ 51 $ 1,542
World Asset Management Inc 2016-09-30 70,235 Added More 1,353 $ 50 $ 2,635
Hirtle Callaghan Co Llc 2016-09-30 1,300 New Holding 1,300 $ 48 $ 48
Trust Co Of Toledo Na Oh 2016-09-30 38,725 Added More 1,275 $ 47 $ 1,453
Philadelphia Trust Co 2016-09-30 20,328 Added More 1,275 $ 47 $ 762
Thrivent Financial For Lutherans 2016-09-30 23,470 Added More 1,250 $ 46 $ 880
Baker Ellis Asset Management Llc 2016-09-30 32,267 Added More 1,250 $ 46 $ 1,210
Integrated Wealth Management 2016-09-30 9,065 Added More 1,190 $ 44 $ 340
Fifth Third Bancorp 2016-09-30 55,694 Added More 1,179 $ 44 $ 2,090
Citizens Financial Group Inc Ri 2016-09-30 4,979 Added More 1,156 $ 43 $ 186
Wheatland Advisors Inc 2016-09-30 63,834 Added More 1,100 $ 41 $ 2,395
Usca Ria Llc 2016-09-30 9,766 Added More 1,100 $ 41 $ 366
Conning Inc 2016-09-30 20,611 Added More 1,010 $ 37 $ 773
Mai Capital Management 2016-09-30 14,895 Added More 1,008 $ 37 $ 559
Burney Co 2016-09-30 8,754 Added More 1,000 $ 37 $ 328
Checchi Capital Advisers Llc 2016-09-30 8,373 Added More 794 $ 29 $ 314
Finemark National Bank Trust 2016-09-30 11,017 Added More 777 $ 29 $ 413
Jacobi Capital Management Llc 2016-09-30 28,884 Added More 757 $ 28 $ 1,084
Mastrapasqua Asset Management Inc 2016-09-30 9,265 Added More 740 $ 27 $ 347
Wedbush Securities Inc 2016-09-30 14,702 Added More 712 $ 26 $ 551
Butensky Cohen Financial Security Inc 2016-09-30 56,177 Added More 710 $ 26 $ 2,108
Smithfield Trust Co 2016-09-30 3,480 Added More 700 $ 26 $ 130
New England Asset Management Inc 2016-09-30 59,960 Added More 700 $ 26 $ 2,250
Carnegie Capital Asset Management Llc 2016-09-30 7,910 Added More 660 $ 24 $ 296
Crossvault Capital Management Llc 2016-09-30 8,621 Added More 600 $ 22 $ 323
Stock Yards Bank Trust Co 2016-09-30 6,023 Added More 600 $ 22 $ 226
National Asset Management Inc 2016-09-30 6,741 Added More 595 $ 22 $ 252
Efg Asset Management Americas Corp 2016-09-30 13,386 Added More 590 $ 22 $ 502
Mason Street Advisors Llc 2016-09-30 91,732 Added More 552 $ 20 $ 3,442
Hudson Valley Investment Advisors Inc Adv 2016-09-30 24,887 Added More 500 $ 18 $ 934
West Oak Capital Llc 2016-09-30 500 New Holding 500 $ 18 $ 18
Regions Financial Corp 2016-09-30 8,427 Added More 475 $ 17 $ 316
Capstone Asset Management Co 2016-09-30 58,029 Added More 390 $ 14 $ 2,177
First Niagara Bank 2016-06-30 9,590 Added More 379 $ 14 $ 362
Gradient Investments Llc 2016-09-30 713 Added More 359 $ 13 $ 26
Enterprise Financial Services Corp 2016-09-30 526 Added More 350 $ 13 $ 19
Dynamic Advisors Solutions Llc 2016-09-30 7,926 Added More 345 $ 12 $ 297
Capital Guardian Trust Co 2016-09-30 10,565 Added More 342 $ 12 $ 396
Mn Services Vermogensbeheer B V 2016-09-30 17,340 Added More 316 $ 11 $ 650
Sii Investments Inc Wi 2016-09-30 6,773 Added More 306 $ 11 $ 254
Trust Co Of Oklahoma 2016-09-30 45,762 Added More 300 $ 11 $ 1,717
Monarch Capital Management Inc 2016-09-30 41,875 Added More 300 $ 11 $ 1,571
Wrapmanager Inc 2016-09-30 33,072 Added More 298 $ 11 $ 1,241
Benjamin F Edwards Company Inc 2016-09-30 1,086 Added More 287 $ 10 $ 40
Pittenger Anderson Inc 2016-09-30 39,645 Added More 270 $ 10 $ 1,487
Ftb Advisors Inc 2016-09-30 5,329 Added More 258 $ 9 $ 199
Atlantic Trust Group Llc 2016-09-30 23,742 Added More 233 $ 8 $ 891
Bank Of Nova Scotia 2016-09-30 13,691 Added More 230 $ 8 $ 513
Montag A Associates Inc 2016-09-30 26,875 Added More 225 $ 8 $ 1,008
Symphony Asset Management Llc 2016-09-30 11,911 Added More 214 $ 8 $ 447
Bremer Trust National Association 2016-09-30 7,398 Added More 211 $ 7 $ 277
Maryland Capital Management 2016-09-30 54,010 Added More 200 $ 7 $ 2,026
Roble Belko Company Inc 2016-09-30 200 New Holding 200 $ 7 $ 7
Essex Financial Services Inc 2016-09-30 6,715 Added More 189 $ 7 $ 252
Vsr Financial Services Inc 2016-06-30 7,881 Added More 153 $ 5 $ 297
Cleararc Capital Inc 2016-09-30 16,597 Added More 150 $ 5 $ 622
Zions Bancorporation 2016-09-30 589 Added More 142 $ 5 $ 22
Adirondack Trust Co 2016-09-30 465 Added More 140 $ 5 $ 17
Daiwa Sb Investments Ltd 2016-09-30 140 New Holding 140 $ 5 $ 5
Dubuque Bank Trust Co 2016-09-30 106 New Holding 106 $ 3 $ 3
Argent Trust Co 2016-09-30 12,074 Added More 105 $ 3 $ 453
Rodgers Brothers Inc 2016-09-30 18,168 Added More 98 $ 3 $ 681
Chatham Capital Group Inc 2016-09-30 8,165 Added More 95 $ 3 $ 306
Northwestern Mutual Wealth Management Co 2016-09-30 20,197 Added More 89 $ 3 $ 757
Pure Financial Advisors Inc 2016-09-30 7,294 Added More 73 $ 2 $ 273
Calamos Advisors Llc 2016-09-30 54,661 Added More 50 $ 1 $ 2,051
North Star Investment Management Corp 2016-09-30 453 Added More 50 $ 1 $ 17
Orrstown Financial Services Inc 2016-09-30 14,065 Added More 46 $ 1 $ 527
Janney Capital Management Llc 2016-09-30 7,709 Added More 42 $ 1 $ 289
Bronfman E L Rothschild L P 2016-09-30 7,932 Added More 38 $ 1 $ 297
Carroll Financial Associates Inc 2016-09-30 129 Added More 29 $ 1 $ 4
Park Avenue Institutional Advisers Llc 2016-06-30 4,255 Added More 23 $ 0 $ 160
Parkside Financial Bank Trust 2016-09-30 269 Added More 22 $ 0 $ 10
Sigma Planning Corp 2016-09-30 20,897 Added More 14 $ 0 $ 784
Kistler-Tiffany Companies Llc 2016-09-30 4,054 Added More 14 $ 0 $ 152
Cls Investments Llc 2016-09-30 16 Added More 10 $ 0 $ 0
Ken Stern Associates Inc 2016-09-30 15,210 Added More 6 $ 0 $ 570
Wfg Advisors Lp 2016-09-30 408 Added More 4 $ 0 $ 15
Mcqueen Ball Associates Inc 2016-09-30 7,334 Added More 3 $ 0 $ 275
Gemmer Asset Management Llc 2016-09-30 502 Added More 1 $ 0 $ 18
First Manhattan Co 2016-09-30 6,147 Added More 1 $ 0 $ 230
Chartwell Investment Partners Llc 2016-09-30 146,000 No Change 0 $ 0 $ 5,479
Teachers Insurance Annuity Association Of America 2016-09-30 230,000 No Change 0 $ 0 $ 8,631
Teachers Retirement System Of The State Of Kentucky 2016-09-30 91,600 No Change 0 $ 0 $ 3,437
City Holding Co 2016-09-30 86 No Change 0 $ 0 $ 3
Foresters Investment Management Company Inc 2016-09-30 154,700 No Change 0 $ 0 $ 5,805
Eagle Asset Management Inc 2016-09-30 99,721 No Change 0 $ 0 $ 3,742
James Investment Research Inc 2016-09-30 98 No Change 0 $ 0 $ 3
Klingenstein Fields Co Llc 2016-09-30 12,064 No Change 0 $ 0 $ 452
Ferguson Wellman Capital Management Inc 2016-09-30 6,119 No Change 0 $ 0 $ 229
Rockefeller Financial Services Inc 2016-09-30 517 No Change 0 $ 0 $ 19
Union Bankshares Corp 2016-09-30 9,247 No Change 0 $ 0 $ 347
Guardian Life Insurance Co Of America 2016-09-30 2,527 No Change 0 $ 0 $ 94
American National Insurance Co Tx 2016-09-30 72,330 No Change 0 $ 0 $ 2,714
Payden Rygel 2016-09-30 225,300 No Change 0 $ 0 $ 8,455
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 824 No Change 0 $ 0 $ 30
Martingale Asset Management L P 2016-09-30 33,813 No Change 0 $ 0 $ 1,269
Palisade Capital Management Llc Nj 2016-09-30 49,809 No Change 0 $ 0 $ 1,869
First Quadrant L P Ca 2016-09-30 5,600 No Change 0 $ 0 $ 210
Arcadia Investment Management Corp Mi 2016-09-30 950 No Change 0 $ 0 $ 35
Fukoku Mutual Life Insurance Co 2016-09-30 224,000 No Change 0 $ 0 $ 8,406
Peapack Gladstone Financial Corp 2016-09-30 10,766 No Change 0 $ 0 $ 404
Everence Capital Management Inc 2016-09-30 14,801 No Change 0 $ 0 $ 555
M R Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Monroe Bank Trust Mi 2016-09-30 5,933 No Change 0 $ 0 $ 222
Gabelli Funds Llc 2016-09-30 579,000 No Change 0 $ 0 $ 21,729
Brave Asset Management Inc 2016-09-30 17,112 No Change 0 $ 0 $ 642
Moody National Bank Trust Division 2016-09-30 13,350 No Change 0 $ 0 $ 501
North Point Portfolio Managers Corp Oh 2016-09-30 7,700 No Change 0 $ 0 $ 288
Bar Harbor Trust Services 2016-09-30 7,500 No Change 0 $ 0 $ 281
First Interstate Bank 2016-09-30 1,962 No Change 0 $ 0 $ 73
Whittier Trust Co 2016-09-30 5,620 No Change 0 $ 0 $ 210
Agf Investments Inc 2016-09-30 222 No Change 0 $ 0 $ 8
Central Bank Trust Co 2016-09-30 341 No Change 0 $ 0 $ 12
Farmers Merchants Investments Inc 2016-09-30 2,100 No Change 0 $ 0 $ 78
Whittier Trust Co Of Nevada Inc 2016-09-30 850 No Change 0 $ 0 $ 31
Piedmont Investment Advisors Llc 2016-09-30 14 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 84,163 No Change 0 $ 0 $ 3,158
Tower Bridge Advisors 2016-09-30 7,806 No Change 0 $ 0 $ 292
Tortoise Capital Advisors L L C 2016-09-30 93 No Change 0 $ 0 $ 3
Motco 2016-09-30 7,905 No Change 0 $ 0 $ 296
Laffer Investments 2016-09-30 32,831 No Change 0 $ 0 $ 1,232
Ledyard National Bank 2016-09-30 2,480 No Change 0 $ 0 $ 93
Exchange Capital Management Inc 2016-09-30 300 No Change 0 $ 0 $ 11
Buffington Mohr Mcneal 2016-09-30 3,050 No Change 0 $ 0 $ 114
Estabrook Capital Management 2016-09-30 400 No Change 0 $ 0 $ 15
Aldebaran Financial Inc 2016-06-30 6,450 No Change 0 $ 0 $ 243
Alpha Windward Llc 2016-09-30 676 No Change 0 $ 0 $ 25
Reilly Financial Advisors Llc 2016-09-30 1,575 No Change 0 $ 0 $ 59
Premier Asset Managment Llc 2016-09-30 6,575 No Change 0 $ 0 $ 246
Stevens First Principles Investment Advisors 2016-09-30 1,865 No Change 0 $ 0 $ 69
American Assets Investment Management Llc 2016-09-30 70,000 No Change 0 $ 0 $ 2,627
Hanson Doremus Investment Management 2016-09-30 306 No Change 0 $ 0 $ 11
Employees Retirement System Of Texas 2016-09-30 35,000 No Change 0 $ 0 $ 1,313
Wealthtrust-Arizona Llc 2016-09-30 50 No Change 0 $ 0 $ 1
Sandy Spring Bank 2016-09-30 1,367 No Change 0 $ 0 $ 51
Nexus Investment Management Inc 2016-09-30 13,200 No Change 0 $ 0 $ 495
Supplemental Annuity Collective Trust Of Nj 2016-09-30 17,003 No Change 0 $ 0 $ 638
At Bancorp 2016-09-30 5,833 No Change 0 $ 0 $ 218
American National Registered Investment Advisor Inc 2016-09-30 15,215 No Change 0 $ 0 $ 571
Clean Yield Group 2016-09-30 800 No Change 0 $ 0 $ 30
Cornerstone Advisors Inc 2016-09-30 164 No Change 0 $ 0 $ 6
Lombard Odier Asset Management Europe Ltd 2016-09-30 9,977 No Change 0 $ 0 $ 374
South Dakota Investment Council 2016-09-30 180,100 No Change 0 $ 0 $ 6,759
Utah Retirement Systems 2016-09-30 123,983 No Change 0 $ 0 $ 4,653
Bartlett Co Llc 2016-09-30 400 No Change 0 $ 0 $ 15
Piershale Financial Group Inc 2016-09-30 515 No Change 0 $ 0 $ 19
Chicago Partners Investment Group Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Financial Management Professionals Inc 2016-09-30 200 No Change 0 $ 0 $ 7
Bank Of The Ozarks 2016-09-30 6,730 No Change 0 $ 0 $ 252
Alexandria Capital Llc 2016-09-30 1,044 No Change 0 $ 0 $ 39
Blue Fin Capital Inc 2016-09-30 5,795 No Change 0 $ 0 $ 217
Strategic Global Advisors Llc 2016-09-30 15,010 No Change 0 $ 0 $ 563
Addison Capital Co 2016-09-30 7,712 No Change 0 $ 0 $ 289
Focused Wealth Management Inc 2016-09-30 966 No Change 0 $ 0 $ 36
Uss Investment Management Ltd 2016-09-30 1,411,620 No Change 0 $ 0 $ 52,978
Kernodle Katon Asset Management Group Llc 2016-09-30 375 No Change 0 $ 0 $ 14
D Scott Neal Inc 2016-09-30 145 No Change 0 $ 0 $ 5
Parkwood Llc 2016-09-30 13,628 No Change 0 $ 0 $ 511
Capital Advisors Ltd Llc 2016-09-30 395 No Change 0 $ 0 $ 14
Vantage Investment Advisors Llc 2016-09-30 2,448 No Change 0 $ 0 $ 91
Tarbox Group Inc 2016-09-30 90 No Change 0 $ 0 $ 3
Lba Wealth Management Llc 2016-09-30 4,735 No Change 0 $ 0 $ 177
Mark Sheptoff Financial Planning Llc 2016-09-30 1,000 No Change 0 $ 0 $ 37
Brick Kyle Associates 2016-09-30 7,825 No Change 0 $ 0 $ 293
Allsquare Wealth Management Llc 2016-09-30 400 No Change 0 $ 0 $ 15
Ct Financial Advisors Llc 2016-09-30 9,310 No Change 0 $ 0 $ 349
Klingman Associates Llc 2016-09-30 945 No Change 0 $ 0 $ 35
Mandatum Life Insurance Co Ltd 2016-09-30 9,491 No Change 0 $ 0 $ 356
Integrated Investment Consultants Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Cribstone Capital Management Llc 2016-09-30 6,878 No Change 0 $ 0 $ 258
Wespac Advisors Socal Llc 2016-09-30 500 No Change 0 $ 0 $ 18
Mosaic Family Wealth Llc 2016-09-30 1,540 No Change 0 $ 0 $ 57
Cable Hill Partners Llc 2016-09-30 119 No Change 0 $ 0 $ 4
Catamount Wealth Management 2016-09-30 2,100 No Change 0 $ 0 $ 78
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Community Bank N A 2016-09-30 10,378 Sold Some -1 $ -0 $ 389
Commonwealth Financial Services Llc 2016-09-30 344 Sold Some -3 $ -0 $ 12
Financial Architects Inc 2016-09-30 6,107 Sold Some -5 $ -0 $ 229
Ontario Teachers Pension Plan Board 2016-09-30 208,187 Sold Some -21 $ -0 $ 7,813
Ancora Advisors Llc 2016-09-30 51,824 Sold Some -25 $ -0 $ 1,944
Quadrant Capital Group Llc 2016-09-30 1,099 Sold Some -25 $ -0 $ 41
Proficio Capital Partners Llc 2016-09-30 0 Sold All -30 $ -1 $ 0
Qci Asset Management Inc Ny 2016-09-30 3,070 Sold Some -30 $ -1 $ 115
Tompkins Financial Corp 2016-09-30 2,600 Sold Some -35 $ -1 $ 97
Plante Moran Financial Advisors Llc 2016-09-30 2,915 Sold Some -37 $ -1 $ 109
Fiduciary Trust Co 2016-09-30 24,545 Sold Some -49 $ -1 $ 921
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -53 $ -1 $ 0
Central Trust Co 2016-09-30 7,184 Sold Some -54 $ -2 $ 269
Eqis Capital Management Inc 2016-09-30 15,872 Sold Some -60 $ -2 $ 595
Us Financial Advisors Llc 2016-06-30 0 Sold All -69 $ -2 $ 0
Intrust Bank Na 2016-09-30 8,973 Sold Some -90 $ -3 $ 336
Haverford Trust Co 2016-09-30 19,485 Sold Some -93 $ -3 $ 731
Peoples Financial Services Corp 2016-09-30 71,930 Sold Some -100 $ -3 $ 2,699
Aimz Investment Advisors Llc 2016-09-30 17,700 Sold Some -100 $ -3 $ 664
Curbstone Financial Management Corp 2016-09-30 17,872 Sold Some -100 $ -3 $ 670
Trust Co Of Vermont 2016-09-30 1,375 Sold Some -100 $ -3 $ 51
Chemung Canal Trust Co 2016-09-30 7,356 Sold Some -100 $ -3 $ 276
Advisor Partners Llc 2016-09-30 8,372 Sold Some -110 $ -4 $ 314
Johnson Investment Counsel Inc 2016-09-30 6,059 Sold Some -128 $ -4 $ 227
Umb Bank N A Mo 2016-09-30 9,632 Sold Some -130 $ -4 $ 361
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 51,630 Sold Some -144 $ -5 $ 1,937
Oakworth Capital Inc 2016-09-30 100 Sold Some -175 $ -6 $ 3
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -175 $ -6 $ 0
Duncker Streett Co Inc 2016-09-30 7,517 Sold Some -191 $ -7 $ 282
First National Bank Trust Co Of Newtown 2016-09-30 24,458 Sold Some -195 $ -7 $ 917
Ifc Holdings Incorporated Fl 2016-09-30 6,183 Sold Some -200 $ -7 $ 232
Charter Trust Co 2016-09-30 23,011 Sold Some -200 $ -7 $ 863
Homrich Berg 2016-09-30 9,719 Sold Some -201 $ -7 $ 364
Diam Co Ltd 2016-09-30 124,524 Sold Some -223 $ -8 $ 4,673
Charter Research Investment Group Inc 2016-09-30 56,698 Sold Some -250 $ -9 $ 2,127
Blue Chip Partners Inc 2016-09-30 6,539 Sold Some -258 $ -9 $ 245
Invictus Rg 2016-09-30 0 Sold All -284 $ -10 $ 0
Advocacy Wealth Management Services Llc 2016-09-30 275 Sold Some -300 $ -11 $ 10
Choate Investment Advisors 2016-09-30 7,074 Sold Some -320 $ -12 $ 265
Howe Rusling Inc 2016-09-30 0 Sold All -320 $ -12 $ 0
Moors Cabot Inc 2016-09-30 23,893 Sold Some -336 $ -12 $ 896
Washington Trust Bank 2016-09-30 2,567 Sold Some -338 $ -12 $ 96
Eaton Vance Management 2016-09-30 39,453 Sold Some -400 $ -15 $ 1,480
Neville Rodie Shaw Inc 2016-09-30 14,300 Sold Some -400 $ -15 $ 536
Newsquare Capital Llc 2016-09-30 156 Sold Some -418 $ -15 $ 5
Corbyn Investment Management Inc Md 2016-09-30 147,144 Sold Some -470 $ -17 $ 5,522
Penobscot Investment Management Company Inc 2016-09-30 17,610 Sold Some -500 $ -18 $ 660
Capwealth Advisors Llc 2016-09-30 4,541 Sold Some -500 $ -18 $ 170
Country Trust Bank 2016-09-30 0 Sold All -500 $ -18 $ 0
Huff W R Asset Management Co Llc De 2016-09-30 61,495 Sold Some -500 $ -18 $ 2,307
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 88,023 Sold Some -500 $ -18 $ 3,303
Monetary Management Group Inc 2016-09-30 0 Sold All -500 $ -18 $ 0
Johnson Financial Group Inc 2016-09-30 5,633 Sold Some -505 $ -18 $ 211
Wetherby Asset Management Inc 2016-09-30 6,151 Sold Some -533 $ -20 $ 230
Veritable L P 2016-09-30 18,982 Sold Some -535 $ -20 $ 712
Commonwealth Bank Of Australia 2016-09-30 93,669 Sold Some -582 $ -21 $ 3,515
Capital One National Association 2016-09-30 100,969 Sold Some -622 $ -23 $ 3,789
Boston Advisors Llc 2016-09-30 43,851 Sold Some -626 $ -23 $ 1,645
Wesbanco Bank Inc 2016-09-30 21,078 Sold Some -636 $ -23 $ 791
Blb B Advisors Llc 2016-09-30 176,478 Sold Some -647 $ -24 $ 6,623
Pacer Advisors Inc 2016-09-30 13,192 Sold Some -656 $ -24 $ 495
Hudock Capital Group Llc 2016-09-30 55,055 Sold Some -666 $ -24 $ 2,066
Trust Co 2016-09-30 716 Sold Some -710 $ -26 $ 26
Acrospire Investment Management Llc 2016-09-30 0 Sold All -760 $ -28 $ 0
Deere Co 2016-09-30 29,696 Sold Some -761 $ -28 $ 1,114
Cutler Group Lp 2016-09-30 161,900 Sold Some -833 $ -31 $ 6,076
Thompson Davis Co Inc 2016-09-30 545 Sold Some -870 $ -32 $ 20
Shinko Asset Management Co Ltd 2016-09-30 6,544 Sold Some -880 $ -33 $ 245
Gateway Investment Advisers Llc 2016-09-30 58,072 Sold Some -899 $ -33 $ 2,179
Westport Resources Management Inc 2016-09-30 1,426 Sold Some -900 $ -33 $ 53
Pennsylvania Trust Co 2016-09-30 77,372 Sold Some -900 $ -33 $ 2,903
Wespac Advisors Llc 2016-09-30 8,882 Sold Some -909 $ -34 $ 333
Harel Insurance Investments Financial Services Ltd 2016-09-30 440 Sold Some -910 $ -34 $ 16
Gam Holding Ag 2016-09-30 35,467 Sold Some -910 $ -34 $ 1,331
Palladium Partners Llc 2016-09-30 47,388 Sold Some -940 $ -35 $ 1,778
Btr Capital Management Inc 2016-09-30 20,425 Sold Some -1,100 $ -41 $ 766
First Commonwealth Financial Corp Pa 2016-09-30 22,848 Sold Some -1,143 $ -42 $ 857
Ballentine Partners Llc 2016-09-30 5,996 Sold Some -1,150 $ -43 $ 225
Hilltop Holdings Inc 2016-09-30 27,592 Sold Some -1,439 $ -54 $ 1,035
Goelzer Investment Management Inc 2016-09-30 117,826 Sold Some -1,515 $ -56 $ 4,422
Sva Plumb Wealth Management Llc 2016-09-30 10,464 Sold Some -1,650 $ -61 $ 392
Mizuho Asset Management Co Ltd 2016-09-30 7,122 Sold Some -1,665 $ -62 $ 267
Aperio Group Llc 2016-09-30 257,289 Sold Some -1,683 $ -63 $ 9,656
Gofen Glossberg Llc Il 2016-09-30 205,099 Sold Some -1,699 $ -63 $ 7,697
Mufg Americas Holdings Corp 2016-09-30 800 Sold Some -1,700 $ -63 $ 30
Argyle Capital Management Inc 2016-09-30 98,025 Sold Some -1,800 $ -67 $ 3,678
Firstmerit Bank N A Trustee 2016-06-30 100,647 Sold Some -1,819 $ -68 $ 3,799
Regentatlantic Capital Llc 2016-09-30 7,825 Sold Some -1,834 $ -68 $ 293
Buckhead Capital Management Llc 2016-09-30 150,306 Sold Some -1,840 $ -69 $ 5,640
Edgemoor Investment Advisors Inc 2016-09-30 29,010 Sold Some -1,895 $ -71 $ 1,088
Liberty Mutual Group Asset Management Inc 2016-09-30 47,681 Sold Some -1,903 $ -71 $ 1,789
Meiji Yasuda Asset Management Co Ltd 2016-09-30 27,413 Sold Some -1,935 $ -72 $ 1,028
Exxonmobil Investment Management Inc Tx 2016-09-30 173,142 Sold Some -2,085 $ -78 $ 6,498
Murphy Capital Management Inc 2016-09-30 12,829 Sold Some -2,096 $ -78 $ 481
Bank Of Hawaii 2016-09-30 116,689 Sold Some -2,116 $ -79 $ 4,379
First Personal Financial Services 2016-09-30 23,179 Sold Some -2,141 $ -80 $ 869
Retirement Systems Of Alabama 2016-09-30 725,661 Sold Some -2,154 $ -80 $ 27,234
Farmers National Bank 2016-09-30 80,198 Sold Some -2,174 $ -81 $ 3,009
Aberdeen Asset Management Plc Uk 2016-09-30 185,946 Sold Some -2,178 $ -81 $ 6,978
Ls Investment Advisors Llc 2016-09-30 57,797 Sold Some -2,207 $ -82 $ 2,169
Msi Financial Services Inc 2016-09-30 20,692 Sold Some -2,231 $ -83 $ 776
Nuveen Asset Management Llc 2016-09-30 45,022 Sold Some -2,622 $ -98 $ 1,689
Jacobs Levy Equity Management Inc 2016-09-30 76,380 Sold Some -2,850 $ -106 $ 2,866
Argentus Capital Management Llc 2016-09-30 14,090 Sold Some -2,954 $ -110 $ 528
Texas Yale Capital Corp 2016-09-30 15,070 Sold Some -3,000 $ -112 $ 565
Schooner Investment Group Llc 2016-09-30 0 Sold All -3,000 $ -112 $ 0
Synovus Financial Corp 2016-09-30 2,085 Sold Some -3,000 $ -112 $ 78
Westover Capital Advisors Llc 2016-09-30 12,786 Sold Some -3,400 $ -127 $ 479
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,000 Sold Some -3,500 $ -131 $ 262
Bryn Mawr Trust Co 2016-09-30 62,438 Sold Some -3,726 $ -139 $ 2,343
Tredje Ap-Fonden 2016-09-30 9,680 Sold Some -3,740 $ -140 $ 363
Biltmore Wealth Management Llc 2016-09-30 16,756 Sold Some -4,087 $ -153 $ 628
Clark Capital Management Group Inc 2016-09-30 9,891 Sold Some -4,439 $ -166 $ 371
Perigon Wealth Management Llc 2016-09-30 0 Sold All -4,505 $ -169 $ 0
Valley National Advisers Inc 2016-09-30 57,098 Sold Some -4,761 $ -178 $ 2,142
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -5,380 $ -201 $ 0
Cibc Asset Management Inc 2016-09-30 141,610 Sold Some -5,414 $ -203 $ 5,314
Wealthtrust Axiom Llc 2016-09-30 0 Sold All -5,456 $ -204 $ 0
Ray Gerald L Associates Ltd 2016-09-30 0 Sold All -5,500 $ -206 $ 0
Catawba Capital Management Va 2016-09-30 0 Sold All -5,555 $ -208 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 110,229 Sold Some -5,578 $ -209 $ 4,136
Private Wealth Advisors Inc 2016-09-30 0 Sold All -5,592 $ -209 $ 0
Trustmark National Bank Trust Department 2016-09-30 10,738 Sold Some -5,612 $ -210 $ 402
Bbva Compass Bancshares Inc 2016-09-30 0 Sold All -5,647 $ -211 $ 0
Azimuth Capital Management Llc 2016-09-30 0 Sold All -5,684 $ -213 $ 0
Allegis Investment Advisors Llc 2016-09-30 0 Sold All -5,752 $ -215 $ 0
Fort Pitt Capital Group Llc 2016-09-30 0 Sold All -5,757 $ -216 $ 0
Sentry Investment Management Llc 2016-09-30 46,687 Sold Some -5,821 $ -218 $ 1,752
Oregon Public Employees Retirement Fund 2016-09-30 163,527 Sold Some -5,836 $ -219 $ 6,137
Tnb Financial 2016-09-30 0 Sold All -5,876 $ -220 $ 0
Tradition Capital Management Llc 2016-09-30 0 Sold All -5,975 $ -224 $ 0
First Republic Investment Management Inc 2016-09-30 16,755 Sold Some -5,975 $ -224 $ 628
Private Trust Co Na 2016-09-30 0 Sold All -6,130 $ -230 $ 0
Great Lakes Advisors Llc 2016-09-30 0 Sold All -6,268 $ -235 $ 0
Weatherstone Capital Management 2016-09-30 0 Sold All -6,450 $ -242 $ 0
Tlp Group Llc 2016-09-30 8,909 Sold Some -6,458 $ -242 $ 334
Green Square Capital Llc 2016-09-30 0 Sold All -6,460 $ -242 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 80,356 Sold Some -6,488 $ -243 $ 3,015
Boothbay Fund Management Llc 2016-09-30 0 Sold All -6,528 $ -244 $ 0
Tdam Usa Inc 2016-09-30 471,377 Sold Some -6,647 $ -249 $ 17,690
Stralem Co Inc 2016-09-30 756,197 Sold Some -7,200 $ -270 $ 28,380
Seven Eight Capital Llc 2016-09-30 0 Sold All -7,285 $ -273 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -7,792 $ -292 $ 0
Profund Advisors Llc 2016-09-30 76,158 Sold Some -7,999 $ -300 $ 2,858
Babson Capital Management Llc 2016-09-30 50,602 Sold Some -8,000 $ -300 $ 1,899
Willingdon Wealth Management 2016-09-30 36,424 Sold Some -8,036 $ -301 $ 1,366
Oakbrook Investments Llc 2016-09-30 39,562 Sold Some -8,100 $ -303 $ 1,484
Concannon Wealth Management Llc 2016-09-30 79,633 Sold Some -8,241 $ -309 $ 2,988
Tradelink Capital Llc 2016-09-30 0 Sold All -8,378 $ -314 $ 0
Blair William Co Il 2016-09-30 0 Sold All -8,744 $ -328 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 40,332 Sold Some -9,009 $ -338 $ 1,513
Hm Payson Co 2016-09-30 92,007 Sold Some -9,110 $ -341 $ 3,453
Oppenheimer Co Inc 2016-09-30 39,712 Sold Some -9,793 $ -367 $ 1,490
Quantres Asset Management Ltd 2016-09-30 0 Sold All -9,900 $ -371 $ 0
Shell Asset Management Co 2016-09-30 71,234 Sold Some -10,259 $ -385 $ 2,673
New Mexico Educational Retirement Board 2016-09-30 68,523 Sold Some -10,400 $ -390 $ 2,571
Texas Permanent School Fund 2016-09-30 208,830 Sold Some -10,799 $ -405 $ 7,837
Andra Ap-Fonden 2016-09-30 152,200 Sold Some -11,500 $ -431 $ 5,712
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -11,730 $ -440 $ 0
Advisor Group Inc 2016-09-30 109,518 Sold Some -11,765 $ -441 $ 4,110
Chevy Chase Trust Holdings Inc 2016-09-30 573,872 Sold Some -11,774 $ -441 $ 21,537
Stanley-Laman Group Ltd 2016-09-30 61,525 Sold Some -11,826 $ -443 $ 2,309
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -11,834 $ -444 $ 0
Crawford Investment Counsel Inc 2016-09-30 0 Sold All -11,910 $ -446 $ 0
Exane Derivatives 2016-09-30 52,787 Sold Some -12,615 $ -473 $ 1,981
Tower Research Capital Llc Trc 2016-09-30 1,506 Sold Some -12,632 $ -474 $ 56
Stratos Wealth Partners Ltd 2016-09-30 7,078 Sold Some -13,570 $ -509 $ 265
Penserra Capital Management Llc 2016-09-30 0 Sold All -14,476 $ -543 $ 0
Swiss National Bank 2016-09-30 1,874,247 Sold Some -14,600 $ -547 $ 70,340
Ahl Partners Llp 2016-09-30 0 Sold All -15,424 $ -578 $ 0
Hl Financial Services Llc 2016-09-30 24,516 Sold Some -16,291 $ -611 $ 920
Arizona State Retirement System 2016-09-30 219,443 Sold Some -16,400 $ -615 $ 8,235
Proshare Advisors Llc 2016-09-30 56,249 Sold Some -17,058 $ -640 $ 2,111
Cibc World Markets Inc 2016-09-30 64,058 Sold Some -17,428 $ -654 $ 2,404
Brc Investment Management Llc 2016-09-30 0 Sold All -17,595 $ -660 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -18,413 $ -691 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -19,874 $ -745 $ 0
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -20,459 $ -767 $ 0
Novare Capital Management Llc 2016-09-30 80,740 Sold Some -22,646 $ -849 $ 3,030
Cantab Capital Partners Llp 2016-09-30 0 Sold All -22,832 $ -856 $ 0
Chicago Equity Partners Llc 2016-09-30 542,910 Sold Some -23,170 $ -869 $ 20,375
Meiji Yasuda Life Insurance Co 2016-09-30 9,650 Sold Some -23,230 $ -871 $ 362
Ikos Cif Ltd 2016-09-30 0 Sold All -23,823 $ -894 $ 0
Ibm Retirement Fund 2016-09-30 63,610 Sold Some -25,202 $ -945 $ 2,387
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -26,326 $ -988 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 11,336 Sold Some -27,382 $ -1,027 $ 425
Norinchukin Bank The 2016-09-30 84,905 Sold Some -27,602 $ -1,035 $ 3,186
Pnc Financial Services Group Inc 2016-09-30 1,060,999 Sold Some -28,737 $ -1,078 $ 39,819
Td Asset Management Inc 2016-09-30 4,290,208 Sold Some -29,682 $ -1,113 $ 161,011
Walleye Trading Llc 2016-09-30 138,020 Sold Some -29,880 $ -1,121 $ 5,179
Atria Investments Llc 2016-09-30 0 Sold All -29,936 $ -1,123 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -31,673 $ -1,188 $ 0
Reaves W H Co Inc 2016-09-30 926,218 Sold Some -32,607 $ -1,223 $ 34,760
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -33,302 $ -1,249 $ 0
Univest Corp Of Pennsylvania 2016-09-30 40,274 Sold Some -33,535 $ -1,258 $ 1,511
M T Bank Corp 2016-09-30 519,796 Sold Some -34,001 $ -1,276 $ 19,507
Baird Financial Group Inc 2016-09-30 42,406 Sold Some -36,479 $ -1,369 $ 1,591
Blackrock Inc 2016-09-30 1,346,808 Sold Some -37,259 $ -1,398 $ 50,545
Grantham Mayo Van Otterloo Co Llc 2016-09-30 7,100 Sold Some -37,400 $ -1,403 $ 266
Hotchkis Wiley Capital Management Llc 2016-09-30 2,242,342 Sold Some -37,670 $ -1,413 $ 84,155
Northcoast Asset Management Llc 2016-09-30 0 Sold All -40,999 $ -1,538 $ 0
Robeco Institutional Asset Management B V 2016-09-30 792,472 Sold Some -45,418 $ -1,704 $ 29,741
Sg Americas Securities Llc 2016-09-30 371,589 Sold Some -46,194 $ -1,733 $ 13,945
Capital Advisors Inc Ok 2016-09-30 143,614 Sold Some -46,297 $ -1,737 $ 5,389
British Columbia Investment Management Corp 2016-09-30 260,633 Sold Some -47,648 $ -1,788 $ 9,781
Pensionfund Sabic 2016-09-30 0 Sold All -48,000 $ -1,801 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -48,348 $ -1,814 $ 0
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -55,238 $ -2,073 $ 0
Strs Ohio 2016-09-30 178,605 Sold Some -57,293 $ -2,150 $ 6,703
Panagora Asset Management Inc 2016-09-30 79,707 Sold Some -57,694 $ -2,165 $ 2,991
Cetera Investment Advisers 2016-09-30 18,990 Sold Some -59,726 $ -2,241 $ 712
Peak6 Investments L P 2016-09-30 562,600 Sold Some -62,800 $ -2,356 $ 21,114
First Midwest Bank Trust Division 2016-09-30 82,965 Sold Some -63,428 $ -2,380 $ 3,113
Cornerstone Capital Management Holdings Llc 2016-09-30 150,037 Sold Some -67,328 $ -2,526 $ 5,630
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -73,872 $ -2,772 $ 0
Bp Plc 2016-09-30 83,000 Sold Some -77,000 $ -2,889 $ 3,114
Guggenheim Capital Llc 2016-09-30 1,253,523 Sold Some -77,422 $ -2,905 $ 47,044
Engineers Gate Manager Lp 2016-09-30 0 Sold All -82,500 $ -3,096 $ 0
Squarepoint Ops Llc 2016-09-30 145,570 Sold Some -82,538 $ -3,097 $ 5,463
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,488,490 Sold Some -83,198 $ -3,122 $ 55,863
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -83,918 $ -3,149 $ 0
Korea Investment Corp 2016-09-30 70,800 Sold Some -85,500 $ -3,208 $ 2,657
Amp Capital Investors Ltd 2016-09-30 370,263 Sold Some -87,582 $ -3,286 $ 13,895
Trexquant Investment Lp 2016-09-30 0 Sold All -94,800 $ -3,557 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -98,865 $ -3,710 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -99,759 $ -3,743 $ 0
Hexavest Inc 2016-09-30 914,928 Sold Some -101,198 $ -3,797 $ 34,337
Stifel Financial Corp 2016-09-30 991,930 Sold Some -103,024 $ -3,866 $ 37,227
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -105,000 $ -3,940 $ 0
Advantus Capital Management Inc 2016-09-30 66,483 Sold Some -112,998 $ -4,240 $ 2,495
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 40,500 Sold Some -114,900 $ -4,312 $ 1,519
Euclid Advisors Llc 2016-09-30 0 Sold All -116,681 $ -4,379 $ 0
Advisors Asset Management Inc 2016-09-30 440,663 Sold Some -116,978 $ -4,390 $ 16,538
Bessemer Group Inc 2016-09-30 2,606 Sold Some -125,927 $ -4,726 $ 97
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -127,540 $ -4,786 $ 0
New York State Common Retirement Fund 2016-09-30 1,561,340 Sold Some -128,400 $ -4,818 $ 58,597
Kcg Holdings Inc 2016-09-30 68,426 Sold Some -129,510 $ -4,860 $ 2,568
Miller Howard Investments Inc Ny 2016-09-30 47,469 Sold Some -134,557 $ -5,049 $ 1,781
Cubist Systematic Strategies Llc 2016-09-30 11,585 Sold Some -135,524 $ -5,086 $ 434
Putnam Investments Llc 2016-09-30 1,821,186 Sold Some -136,807 $ -5,134 $ 68,349
New York State Teachers Retirement System 2016-09-30 1,134,995 Sold Some -139,032 $ -5,217 $ 42,596
Meritage Portfolio Management 2016-09-30 0 Sold All -140,333 $ -5,266 $ 0
United Asset Strategies Inc 2016-09-30 0 Sold All -147,038 $ -5,518 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -151,485 $ -5,685 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -157,743 $ -5,920 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -176,636 $ -6,629 $ 0
Nn Investment Partners Holdings N V 2016-09-30 4,369 Sold Some -177,515 $ -6,662 $ 163
Sterling Capital Management Llc 2016-09-30 0 Sold All -181,080 $ -6,795 $ 0
Teachers Advisors Inc 2016-09-30 1,845,477 Sold Some -184,818 $ -6,936 $ 69,260
Qs Investors Llc 2016-09-30 95,047 Sold Some -192,944 $ -7,241 $ 3,567
Emerald Acquisition Ltd 2016-09-30 1,580,689 Sold Some -200,501 $ -7,524 $ 59,323
Cortland Advisers Llc 2016-09-30 989,425 Sold Some -237,254 $ -8,904 $ 37,133
Hussman Strategic Advisors Inc 2016-09-30 1,000 Sold Some -250,000 $ -9,382 $ 37
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -267,333 $ -10,033 $ 0
Lord Abbett Co Llc 2016-09-30 2,975,642 Sold Some -310,310 $ -11,645 $ 111,675
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -324,650 $ -12,184 $ 0
Clinton Group Inc 2016-09-30 105,036 Sold Some -380,184 $ -14,268 $ 3,942
Affinity Investment Advisors Llc 2016-09-30 243,807 Sold Some -396,444 $ -14,878 $ 9,150
State Of Tennessee Treasury Department 2016-09-30 351,054 Sold Some -397,911 $ -14,933 $ 13,175
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -408,895 $ -15,345 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 50,445 Sold Some -458,076 $ -17,191 $ 1,893
Churchill Management Corp 2016-09-30 0 Sold All -475,960 $ -17,862 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -486,109 $ -18,243 $ 0
Assetmark Inc 2016-09-30 14,882 Sold Some -605,670 $ -22,730 $ 558
Ridgeworth Capital Management Llc 2016-09-30 0 Sold All -1,099,600 $ -41,267 $ 0
Duff Phelps Investment Management Co 2016-09-30 0 Sold All -1,220,000 $ -45,786 $ 0
Royal London Asset Management Ltd 2016-06-30 222,604 Sold Some -5,927,854 $ -223,776 $ 8,403