Prudential Financial Inc (PRU) Latest Bloomsberg Price


Mffais Ranking #2915 Overall / #22 Industry
Industry: Life Insurance

Number of Companies: 647 (Ranking #148 Overall/#3 Industry)
Inflow: $ 201,958 (K) (Ranking #596 Overall/#5 Industry)
Outflow: $ -1,177,478 (K)
Mffais Flow: $ -975,520 (K) (Ranking #2915 Overall/#22 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dalton Greiner Hartman Maher Co 2016-09-30 259,098 New Holding 259,098 $ 19,572 $ 19,572
Mackenzie Financial Corp 2016-09-30 278,987 Added More 196,659 $ 14,855 $ 21,074
Denali Advisors Llc 2016-09-30 178,621 New Holding 178,621 $ 13,493 $ 13,493
I G Investment Management Ltd 2016-09-30 149,665 Added More 126,942 $ 9,589 $ 11,305
Douglas Lane Associates Llc 2016-09-30 600,794 Added More 103,130 $ 7,790 $ 45,383
Gabalex Capital Management Llc 2016-09-30 100,000 New Holding 100,000 $ 7,554 $ 7,554
Teachers Advisors Inc 2016-09-30 889,615 Added More 82,777 $ 6,252 $ 67,201
Cornerstone Capital Management Holdings Llc 2016-09-30 281,448 Added More 77,723 $ 5,871 $ 21,260
Dimensional Fund Advisors Lp 2016-09-30 2,914,023 Added More 74,046 $ 5,593 $ 220,125
Kbc Group Nv 2016-09-30 256,107 Added More 59,459 $ 4,491 $ 19,346
Capital Fund Management S A 2016-09-30 54,959 New Holding 54,959 $ 4,151 $ 4,151
Dekabank Deutsche Girozentrale 2016-09-30 676,226 Added More 52,040 $ 3,931 $ 51,082
Ahl Partners Llp 2016-09-30 63,065 Added More 49,526 $ 3,741 $ 4,763
Zurich Insurance Group Ltd Fi 2016-09-30 147,035 Added More 46,510 $ 3,513 $ 11,107
Candriam Luxembourg S C A 2016-09-30 73,562 Added More 44,881 $ 3,390 $ 5,556
Martingale Asset Management L P 2016-09-30 137,948 Added More 43,792 $ 3,308 $ 10,420
Connor Clark Lunn Investment Management Ltd 2016-09-30 374,325 Added More 41,925 $ 3,167 $ 28,276
Atlantic Trust Group Llc 2016-09-30 1,490,568 Added More 37,284 $ 2,816 $ 112,597
Bp Plc 2016-09-30 55,000 Added More 36,000 $ 2,719 $ 4,154
Zacks Investment Management 2016-09-30 394,331 Added More 32,251 $ 2,436 $ 29,787
Commonwealth Bank Of Australia 2016-09-30 45,396 Added More 31,800 $ 2,402 $ 3,429
Richard Bernstein Advisors Llc 2016-09-30 59,568 Added More 28,206 $ 2,130 $ 4,499
New York State Common Retirement Fund 2016-09-30 1,358,184 Added More 27,100 $ 2,047 $ 102,597
Northwestern Mutual Investment Management Company Llc 2016-09-30 43,234 Added More 26,370 $ 1,991 $ 3,265
Parametric Portfolio Associates Llc 2016-09-30 1,001,581 Added More 25,664 $ 1,938 $ 75,659
Oregon Public Employees Retirement Fund 2016-09-30 105,734 Added More 25,255 $ 1,907 $ 7,987
National Pension Service 2016-09-30 322,670 Added More 25,243 $ 1,906 $ 24,374
Sensato Investors Llc 2016-09-30 32,200 Added More 24,715 $ 1,866 $ 2,432
Rhumbline Advisers 2016-09-30 698,728 Added More 24,482 $ 1,849 $ 52,781
Bach Investment Advisors Ltd 2016-09-30 24,200 New Holding 24,200 $ 1,828 $ 1,828
Bailard Inc 2016-09-30 50,038 Added More 22,937 $ 1,732 $ 3,779
Diam Co Ltd 2016-09-30 73,161 Added More 22,576 $ 1,705 $ 5,526
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 71,835 Added More 21,577 $ 1,629 $ 5,426
Squarepoint Ops Llc 2016-09-30 20,804 New Holding 20,804 $ 1,571 $ 1,571
Cipher Capital Lp 2016-09-30 20,263 New Holding 20,263 $ 1,530 $ 1,530
Regions Financial Corp 2016-09-30 1,039,402 Added More 19,097 $ 1,442 $ 78,516
Axa 2016-09-30 112,645 Added More 16,422 $ 1,240 $ 8,509
Atria Investments Llc 2016-09-30 15,377 New Holding 15,377 $ 1,161 $ 1,161
Public Sector Pension Investment Board 2016-09-30 98,416 Added More 14,700 $ 1,110 $ 7,434
Kames Capital Plc 2016-09-30 14,453 New Holding 14,453 $ 1,091 $ 1,091
Spot Trading L L C 2016-09-30 33,100 Added More 14,186 $ 1,071 $ 2,500
Dai Ichi Life Insurance Co Ltd 2016-09-30 95,716 Added More 13,334 $ 1,007 $ 7,230
Robeco Institutional Asset Management B V 2016-09-30 169,499 Added More 13,177 $ 995 $ 12,803
Fdo Partners Llc 2016-09-30 12,625 New Holding 12,625 $ 953 $ 953
Point72 Asia Hong Kong Ltd 2016-09-30 12,600 New Holding 12,600 $ 951 $ 951
Airain Ltd 2016-09-30 12,500 New Holding 12,500 $ 944 $ 944
Weaver C Barksdale Associates Inc 2016-09-30 12,005 New Holding 12,005 $ 906 $ 906
Nuveen Fund Advisors Llc 2016-09-30 24,009 Added More 11,429 $ 863 $ 1,813
Bridgeway Capital Management Inc 2016-09-30 556,200 Added More 11,400 $ 861 $ 42,015
Baird Financial Group Inc 2016-09-30 16,808 Added More 11,242 $ 849 $ 1,269
Engineers Gate Manager Lp 2016-09-30 10,584 New Holding 10,584 $ 799 $ 799
Aperio Group Llc 2016-09-30 261,480 Added More 10,473 $ 791 $ 19,752
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 330,925 Added More 10,321 $ 779 $ 24,998
Gargoyle Investment Advisor L L C 2016-09-30 9,919 New Holding 9,919 $ 749 $ 749
First American Trust Fsb 2016-09-30 32,637 Added More 9,753 $ 736 $ 2,465
Glg Llc 2016-09-30 22,749 Added More 9,535 $ 720 $ 1,718
Foundry Partners Llc 2016-09-30 102,000 Added More 8,715 $ 658 $ 7,705
Guggenheim Capital Llc 2016-09-30 682,134 Added More 8,429 $ 636 $ 51,528
Sentinel Trust Co Lba 2016-09-30 97,827 Added More 8,210 $ 620 $ 7,389
California State Teachers Retirement System 2016-09-30 972,506 Added More 8,200 $ 619 $ 73,463
Legal General Group Plc 2016-09-30 2,201,589 Added More 7,983 $ 603 $ 166,308
Benin Management Corp 2016-09-30 125,360 Added More 7,739 $ 584 $ 9,469
Ellington Management Group Llc 2016-09-30 10,500 Added More 7,700 $ 581 $ 793
Great Lakes Advisors Llc 2016-09-30 640,182 Added More 7,515 $ 567 $ 48,359
Nn Investment Partners Holdings N V 2016-09-30 88,518 Added More 7,354 $ 555 $ 6,686
Torray Llc 2016-09-30 6,850 New Holding 6,850 $ 517 $ 517
Country Club Trust Company N A 2016-09-30 180,704 Added More 6,704 $ 506 $ 13,650
Sevenbridge Financial Group Llc 2016-09-30 15,522 Added More 6,657 $ 502 $ 1,172
Counsel Portfolio Services Inc 2016-06-30 75,087 Added More 6,796 $ 484 $ 5,356
Mizuho Asset Management Co Ltd 2016-09-30 22,493 Added More 5,503 $ 415 $ 1,699
Amp Capital Investors Ltd 2016-09-30 267,550 Added More 5,262 $ 397 $ 20,210
Charter Trust Co 2016-09-30 5,210 New Holding 5,210 $ 393 $ 393
Nomura Asset Management Co Ltd 2016-09-30 71,635 Added More 5,140 $ 388 $ 5,411
Keybank National Association Oh 2016-09-30 74,172 Added More 5,135 $ 387 $ 5,602
American Asset Management Inc 2016-09-30 4,977 New Holding 4,977 $ 375 $ 375
Sei Investments Co 2016-09-30 25,821 Added More 4,607 $ 348 $ 1,950
Fox Run Management L L C 2016-09-30 4,600 New Holding 4,600 $ 347 $ 347
Caprock Group Inc 2016-09-30 4,570 New Holding 4,570 $ 345 $ 345
Flippin Bruce Porter Inc 2016-09-30 51,632 Added More 4,475 $ 338 $ 3,900
Raymond James Financial Services Advisors Inc 2016-09-30 96,965 Added More 4,290 $ 324 $ 7,324
Delta Lloyd Nv 2016-09-30 33,182 Added More 4,227 $ 319 $ 2,506
Spc Financial Inc 2016-09-30 4,130 New Holding 4,130 $ 311 $ 311
Nikko Asset Management Americas Inc 2016-09-30 4,100 New Holding 4,100 $ 309 $ 309
Seven Eight Capital Llc 2016-09-30 3,951 New Holding 3,951 $ 298 $ 298
Thompson Siegel Walmsley Llc 2016-09-30 54,816 Added More 3,692 $ 278 $ 4,140
Virtus Investment Advisers Inc 2016-09-30 3,611 New Holding 3,611 $ 272 $ 272
Gyroscope Capital Management Group Llc 2016-09-30 53,608 Added More 3,568 $ 269 $ 4,049
Vident Investment Advisory Llc 2016-09-30 31,711 Added More 3,545 $ 267 $ 2,395
Mirae Asset Global Investments Co Ltd 2016-09-30 48,456 Added More 3,444 $ 260 $ 3,660
Quotient Investors Llc 2016-09-30 8,200 Added More 3,400 $ 256 $ 619
Legacy Private Trust Co 2016-09-30 9,210 Added More 3,390 $ 256 $ 695
Webster Bank N A 2016-09-30 3,255 New Holding 3,255 $ 245 $ 245
Coastline Trust Co 2016-09-30 3,230 New Holding 3,230 $ 243 $ 243
Dorsey Whitney Trust Co Llc 2016-09-30 3,159 New Holding 3,159 $ 238 $ 238
Cetera Advisors Llc 2016-09-30 3,159 New Holding 3,159 $ 238 $ 238
Advisors Asset Management Inc 2016-09-30 17,355 Added More 3,151 $ 238 $ 1,310
Verition Fund Management Llc 2016-09-30 3,089 New Holding 3,089 $ 233 $ 233
Hermes Investment Management Ltd 2016-09-30 8,859 Added More 3,000 $ 226 $ 669
Ifc Holdings Incorporated Fl 2016-09-30 2,934 New Holding 2,934 $ 221 $ 221
Cetera Advisor Networks Llc 2016-09-30 8,175 Added More 2,883 $ 217 $ 617
Financial Counselors Inc 2016-06-30 63,058 Added More 3,039 $ 216 $ 4,498
Fdx Advisors Inc 2016-09-30 2,843 New Holding 2,843 $ 214 $ 214
Pax World Management Llc 2016-09-30 2,840 New Holding 2,840 $ 214 $ 214
Wunderlich Capital Managemnt 2016-09-30 2,814 New Holding 2,814 $ 212 $ 212
Td Asset Management Inc 2016-09-30 209,400 Added More 2,776 $ 209 $ 15,818
Murphy Capital Management Inc 2016-09-30 5,880 Added More 2,742 $ 207 $ 444
Bb T Securities Llc 2016-09-30 62,185 Added More 2,698 $ 203 $ 4,697
Altfest L J Co Inc 2016-09-30 2,654 New Holding 2,654 $ 200 $ 200
Rodgers Brothers Inc 2016-09-30 2,635 New Holding 2,635 $ 199 $ 199
Meiji Yasuda Asset Management Co Ltd 2016-09-30 44,062 Added More 2,613 $ 197 $ 3,328
Tradition Capital Management Llc 2016-09-30 19,825 Added More 2,560 $ 193 $ 1,497
Bks Advisors Llc 2016-09-30 2,545 New Holding 2,545 $ 192 $ 192
Eagle Global Advisors Llc 2016-09-30 2,540 New Holding 2,540 $ 191 $ 191
First Heartland Consultants Inc 2016-09-30 2,474 New Holding 2,474 $ 186 $ 186
Jacobs Levy Equity Management Inc 2016-09-30 2,460 New Holding 2,460 $ 185 $ 185
Berkshire Asset Management Llc Pa 2016-09-30 2,460 New Holding 2,460 $ 185 $ 185
Creative Planning 2016-09-30 12,067 Added More 2,301 $ 173 $ 911
Osborn Rohs Williams Donohoe Ltd 2016-09-30 22,038 Added More 2,301 $ 173 $ 1,664
Ontario Teachers Pension Plan Board 2016-09-30 49,741 Added More 2,267 $ 171 $ 3,757
Commonwealth Equity Services Inc 2016-09-30 73,110 Added More 2,186 $ 165 $ 5,522
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 73,864 Added More 2,000 $ 151 $ 5,579
Point View Wealth Management Inc 2016-09-30 8,790 Added More 1,984 $ 149 $ 663
Sit Investment Associates Inc 2016-09-30 35,090 Added More 1,980 $ 149 $ 2,650
Trust Co Of Virginia Va 2016-09-30 92,933 Added More 1,862 $ 140 $ 7,020
Blue Chip Partners Inc 2016-09-30 6,540 Added More 1,748 $ 132 $ 494
Bragg Financial Advisors Inc 2016-09-30 21,175 Added More 1,669 $ 126 $ 1,599
Pitcairn Co 2016-09-30 4,815 Added More 1,668 $ 126 $ 363
Andra Ap-Fonden 2016-09-30 66,400 Added More 1,600 $ 120 $ 5,015
Pinnacle Associates Ltd 2016-09-30 67,790 Added More 1,505 $ 113 $ 5,120
Dnb Asset Management As 2016-09-30 42,050 Added More 1,500 $ 113 $ 3,176
Bancorpsouth Inc 2016-09-30 42,671 Added More 1,461 $ 110 $ 3,223
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 107,531 Added More 1,428 $ 107 $ 8,122
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 67,998 Added More 1,405 $ 106 $ 5,136
Northwestern Mutual Wealth Management Co 2016-09-30 8,864 Added More 1,385 $ 104 $ 669
Scotia Capital Inc 2016-09-30 25,748 Added More 1,372 $ 103 $ 1,945
Blair William Co Il 2016-09-30 7,993 Added More 1,349 $ 101 $ 603
Argi Investment Services Llc 2016-09-30 14,132 Added More 1,269 $ 95 $ 1,067
Appleton Partners Inc Ma 2016-09-30 4,726 Added More 1,226 $ 92 $ 357
Wedbush Securities Inc 2016-09-30 4,376 Added More 1,219 $ 92 $ 330
Deere Co 2016-09-30 42,010 Added More 1,126 $ 85 $ 3,173
Usca Ria Llc 2016-09-30 52,477 Added More 1,117 $ 84 $ 3,964
Lingohr Partner Asset Management Gmbh 2016-09-30 17,500 Added More 1,100 $ 83 $ 1,321
Global X Management Co Llc 2016-09-30 1,489 Added More 1,089 $ 82 $ 112
Liberty Mutual Group Asset Management Inc 2016-09-30 34,965 Added More 1,081 $ 81 $ 2,641
Quantitative Systematic Strategies Llc 2016-09-30 12,677 Added More 1,076 $ 81 $ 957
Convergence Investment Partners Llc 2016-09-30 18,080 Added More 981 $ 74 $ 1,365
Buckingham Capital Management Inc 2016-09-30 11,339 Added More 970 $ 73 $ 856
Thrivent Financial For Lutherans 2016-09-30 15,546 Added More 948 $ 71 $ 1,174
Mufg Americas Holdings Corp 2016-09-30 3,370 Added More 938 $ 70 $ 254
Fort Washington Investment Advisors Inc Oh 2016-09-30 68,772 Added More 906 $ 68 $ 5,195
Umb Bank N A Mo 2016-09-30 13,593 Added More 850 $ 64 $ 1,026
Koshinski Asset Management Inc 2016-09-30 5,504 Added More 794 $ 59 $ 415
Norinchukin Bank The 2016-09-30 10,487 Added More 792 $ 59 $ 792
Hallmark Capital Management Inc 2016-09-30 19,412 Added More 775 $ 58 $ 1,466
Gotham Asset Management Llc 2016-09-30 5,016 Added More 771 $ 58 $ 378
Advisor Partners Llc 2016-09-30 7,878 Added More 700 $ 52 $ 595
Beacon Financial Group 2016-09-30 9,831 Added More 700 $ 52 $ 742
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 29,469 Added More 658 $ 49 $ 2,226
Regent Investment Management Llc 2016-09-30 28,520 Added More 615 $ 46 $ 2,154
Strategic Advisors Llc 2016-09-30 13,668 Added More 608 $ 45 $ 1,032
Assetmark Inc 2016-09-30 5,850 Added More 604 $ 45 $ 441
Sonora Investment Management Llc 2016-09-30 555 New Holding 555 $ 41 $ 41
Dean Investment Associates Llc 2016-09-30 9,223 Added More 544 $ 41 $ 696
Goelzer Investment Management Inc 2016-09-30 69,675 Added More 540 $ 40 $ 5,263
Wetherby Asset Management Inc 2016-09-30 6,613 Added More 534 $ 40 $ 499
Cornerstone Advisors Inc 2016-09-30 654 Added More 532 $ 40 $ 49
Oarsman Capital Inc 2016-09-30 23,758 Added More 527 $ 39 $ 1,794
Msi Financial Services Inc 2016-09-30 15,546 Added More 526 $ 39 $ 1,174
Advisor Group Inc 2016-09-30 11,784 Added More 505 $ 38 $ 890
Fiera Capital Corp 2016-09-30 27,784 Added More 484 $ 36 $ 2,098
Bb T Corp 2016-09-30 7,527 Added More 479 $ 36 $ 568
First United Bank Trust 2016-09-30 16,665 Added More 470 $ 35 $ 1,258
Asset Advisors Corp 2016-09-30 462 New Holding 462 $ 34 $ 34
American Assets Investment Management Llc 2016-09-30 36,459 Added More 459 $ 34 $ 2,754
Ladenburg Thalmann Financial Services Inc 2016-09-30 30,622 Added More 455 $ 34 $ 2,313
Johnson Investment Counsel Inc 2016-09-30 4,824 Added More 415 $ 31 $ 364
Choate Investment Advisors 2016-09-30 3,981 Added More 400 $ 30 $ 300
Fuller Thaler Asset Management Inc 2016-09-30 10,600 Added More 400 $ 30 $ 800
Courier Capital Corp 2016-09-30 4,776 Added More 400 $ 30 $ 360
World Asset Management Inc 2016-09-30 44,693 Added More 398 $ 30 $ 3,376
Capstone Asset Management Co 2016-09-30 46,743 Added More 397 $ 29 $ 3,530
M Holdings Securities Inc 2016-09-30 7,189 Added More 381 $ 28 $ 543
Stratos Wealth Partners Ltd 2016-09-30 6,178 Added More 367 $ 27 $ 466
Adirondack Trust Co 2016-09-30 1,168 Added More 365 $ 27 $ 88
Security National Bank Of So Dak 2016-09-30 7,289 Added More 365 $ 27 $ 550
Ftb Advisors Inc 2016-09-30 366 Added More 359 $ 27 $ 27
State Of Alaska Department Of Revenue 2016-09-30 4,800 Added More 330 $ 24 $ 362
Guardian Capital Lp 2016-09-30 7,600 Added More 313 $ 23 $ 574
Bruderman Asset Management Llc 2016-09-30 390 Added More 258 $ 19 $ 29
Univest Corp Of Pennsylvania 2016-09-30 3,849 Added More 254 $ 19 $ 290
Garland Capital Management Inc 2016-09-30 52,950 Added More 250 $ 18 $ 3,999
New York Life Trust Co 2016-09-30 926 Added More 247 $ 18 $ 69
Finemark National Bank Trust 2016-09-30 2,167 Added More 245 $ 18 $ 163
Cambridge Investment Research Advisors Inc 2016-09-30 17,400 Added More 239 $ 18 $ 1,314
Oakworth Capital Inc 2016-09-30 1,297 Added More 232 $ 17 $ 97
Sheaff Brock Investment Advisors Llc 2016-09-30 9,208 Added More 228 $ 17 $ 695
Srb Corp 2016-09-30 2,044 Added More 212 $ 16 $ 154
Horan Securities Inc 2016-09-30 208 New Holding 208 $ 15 $ 15
Old National Bancorp In 2016-09-30 6,774 Added More 207 $ 15 $ 511
Hanson Mcclain Inc 2016-06-30 353 Added More 215 $ 15 $ 25
Acrospire Investment Management Llc 2016-09-30 1,000 Added More 200 $ 15 $ 75
Bank Of The West 2016-09-30 124,130 Added More 200 $ 15 $ 9,376
Voya Financial Advisors Inc 2016-09-30 4,948 Added More 199 $ 15 $ 373
Salem Investment Counselors Inc 2016-09-30 187 New Holding 187 $ 14 $ 14
Lba Wealth Management Llc 2016-09-30 304 Added More 179 $ 13 $ 22
Kanaly Trust Co 2016-09-30 489 Added More 154 $ 11 $ 36
Isthmus Partners Llc 2016-09-30 148 New Holding 148 $ 11 $ 11
Ifp Advisors Inc 2016-09-30 16,574 Added More 139 $ 10 $ 1,252
Zions Bancorporation 2016-09-30 1,364 Added More 118 $ 8 $ 103
Wesbanco Bank Inc 2016-09-30 73,276 Added More 107 $ 8 $ 5,535
Checchi Capital Advisers Llc 2016-09-30 3,576 Added More 107 $ 8 $ 270
Wealthtrust-Arizona Llc 2016-09-30 690 Added More 102 $ 7 $ 52
Trust Co 2016-09-30 1,776 Added More 102 $ 7 $ 134
Barnett Company Inc 2016-09-30 100 New Holding 100 $ 7 $ 7
Stanley-Laman Group Ltd 2016-09-30 13,378 Added More 100 $ 7 $ 1,010
Roble Belko Company Inc 2016-09-30 181 Added More 100 $ 7 $ 13
West Oak Capital Llc 2016-09-30 100 New Holding 100 $ 7 $ 7
Calamos Advisors Llc 2016-09-30 102,354 Added More 90 $ 6 $ 7,731
Integrated Wealth Counsel Llc 2016-09-30 85 New Holding 85 $ 6 $ 6
Chicago Trust Co Na 2016-09-30 21,246 Added More 85 $ 6 $ 1,604
Quadrant Capital Group Llc 2016-09-30 1,218 Added More 77 $ 5 $ 92
Lebenthal Asset Management Llc 2016-09-30 71 New Holding 71 $ 5 $ 5
Conning Inc 2016-09-30 11,169 Added More 70 $ 5 $ 843
Bank Of Nova Scotia 2016-09-30 8,962 Added More 60 $ 4 $ 676
First Republic Investment Management Inc 2016-09-30 18,676 Added More 46 $ 3 $ 1,410
Woodmont Investment Counsel Llc 2016-09-30 45 New Holding 45 $ 3 $ 3
Winfield Associates Inc 2016-09-30 190 Added More 45 $ 3 $ 14
Advantus Capital Management Inc 2016-09-30 42,983 Added More 36 $ 2 $ 3,246
Next Financial Group Inc 2016-09-30 1,161 Added More 35 $ 2 $ 87
Parkside Financial Bank Trust 2016-09-30 554 Added More 30 $ 2 $ 41
Lumbard Kellner Llc 2016-09-30 72,763 Added More 25 $ 1 $ 5,496
First Interstate Bank 2016-09-30 138 Added More 21 $ 1 $ 10
Advisory Services Network Llc 2016-09-30 1,193 Added More 20 $ 1 $ 90
Indiana Trust Investment Management Co 2016-09-30 21,519 Added More 20 $ 1 $ 1,625
Patten Patten Inc Tn 2016-09-30 11,859 Added More 19 $ 1 $ 895
Cleararc Capital Inc 2016-09-30 10,727 Added More 11 $ 0 $ 810
Howe Rusling Inc 2016-09-30 478 Added More 10 $ 0 $ 36
Gemmer Asset Management Llc 2016-09-30 300 Added More 6 $ 0 $ 22
Piershale Financial Group Inc 2016-09-30 774 Added More 4 $ 0 $ 58
Hl Financial Services Llc 2016-09-30 3,098 Added More 4 $ 0 $ 234
Tarbox Group Inc 2016-09-30 293 Added More 4 $ 0 $ 22
Focused Wealth Management Inc 2016-09-30 949 Added More 1 $ 0 $ 71
Winch Advisory Services Llc 2016-09-30 97 Added More 1 $ 0 $ 7
Marathon Capital Management 2016-09-30 16,241 Added More 1 $ 0 $ 1,226
Wfg Advisors Lp 2016-09-30 34 Added More 1 $ 0 $ 2
Exane Derivatives 2016-09-30 18 No Change 0 $ 0 $ 1
Babson Capital Management Llc 2016-09-30 26,562 No Change 0 $ 0 $ 2,006
Synovus Financial Corp 2016-09-30 571 No Change 0 $ 0 $ 43
Ally Financial Inc 2016-09-30 100,000 No Change 0 $ 0 $ 7,554
Capital Guardian Trust Co 2016-09-30 250 No Change 0 $ 0 $ 18
Teachers Retirement System Of The State Of Kentucky 2016-09-30 57,800 No Change 0 $ 0 $ 4,366
City Holding Co 2016-09-30 628 No Change 0 $ 0 $ 47
First Manhattan Co 2016-09-30 657 No Change 0 $ 0 $ 49
Hancock Holding Co 2016-09-30 4,077 No Change 0 $ 0 $ 307
James Investment Research Inc 2016-09-30 24 No Change 0 $ 0 $ 1
Ncm Capital Management Group Inc 2016-09-30 1,975 No Change 0 $ 0 $ 149
Old Second National Bank Of Aurora 2016-09-30 100 No Change 0 $ 0 $ 7
American National Insurance Co Tx 2016-09-30 178,625 No Change 0 $ 0 $ 13,493
Qci Asset Management Inc Ny 2016-09-30 136 No Change 0 $ 0 $ 10
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 159 No Change 0 $ 0 $ 12
Tompkins Financial Corp 2016-09-30 37 No Change 0 $ 0 $ 2
First Quadrant L P Ca 2016-09-30 4,300 No Change 0 $ 0 $ 324
Arcadia Investment Management Corp Mi 2016-09-30 907 No Change 0 $ 0 $ 68
Smithfield Trust Co 2016-09-30 243 No Change 0 $ 0 $ 18
Duncker Streett Co Inc 2016-09-30 46 No Change 0 $ 0 $ 3
American Financial Group Inc 2016-09-30 358,823 No Change 0 $ 0 $ 27,105
United Bank Inc 2016-09-30 5,998 No Change 0 $ 0 $ 453
Everence Capital Management Inc 2016-09-30 12,696 No Change 0 $ 0 $ 959
M R Capital Management Inc 2016-09-30 1,100 No Change 0 $ 0 $ 83
Salzhauer Michael 2016-09-30 11,900 No Change 0 $ 0 $ 898
First Niagara Bank 2016-06-30 3,300 No Change 0 $ 0 $ 235
Eaton Vance Management 2016-09-30 224,153 No Change 0 $ 0 $ 16,932
Firstmerit Bank N A Trustee 2016-06-30 8,779 No Change 0 $ 0 $ 626
Brave Asset Management Inc 2016-09-30 1,388 No Change 0 $ 0 $ 104
Systematic Financial Management Lp 2016-09-30 3,300 No Change 0 $ 0 $ 249
First Foundation Advisors 2016-09-30 12,419 No Change 0 $ 0 $ 938
C M Bidwell Associates Ltd 2016-09-30 47 No Change 0 $ 0 $ 3
Moody National Bank Trust Division 2016-09-30 23,765 No Change 0 $ 0 $ 1,795
Massmutual Trust Co Fsb Adv 2016-06-30 200 No Change 0 $ 0 $ 14
Pinnacle Financial Partners Inc 2016-09-30 27,063 No Change 0 $ 0 $ 2,044
Dupont Capital Management Corp 2016-09-30 67,295 No Change 0 $ 0 $ 5,083
Endeavour Capital Advisors Inc 2016-09-30 102,030 No Change 0 $ 0 $ 7,707
Farmers Merchants Investments Inc 2016-09-30 1,337 No Change 0 $ 0 $ 100
Henderson Group Plc 2016-09-30 55,345 No Change 0 $ 0 $ 4,180
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,900 No Change 0 $ 0 $ 974
Seabridge Investment Advisors Llc 2016-09-30 890 No Change 0 $ 0 $ 67
Laffer Investments 2016-09-30 19,487 No Change 0 $ 0 $ 1,472
Ledyard National Bank 2016-09-30 42 No Change 0 $ 0 $ 3
Milestone Group Inc 2016-09-30 3,168 No Change 0 $ 0 $ 239
Ridgeworth Capital Management Llc 2016-09-30 1,877 No Change 0 $ 0 $ 141
North Star Investment Management Corp 2016-09-30 702 No Change 0 $ 0 $ 53
Reilly Financial Advisors Llc 2016-09-30 110 No Change 0 $ 0 $ 8
Clarivest Asset Management Llc 2016-09-30 2,176 No Change 0 $ 0 $ 164
Palisades Hudson Asset Management L P 2016-09-30 3,410 No Change 0 $ 0 $ 257
Pineno Levin Ford Asset Management Inc 2016-09-30 15,448 No Change 0 $ 0 $ 1,166
Manchester Capital Management Llc 2016-09-30 255 No Change 0 $ 0 $ 19
Apriem Advisors 2016-09-30 40 No Change 0 $ 0 $ 3
Benjamin F Edwards Company Inc 2016-09-30 1,308 No Change 0 $ 0 $ 98
Reynders Mcveigh Capital Management Llc 2016-09-30 8,623 No Change 0 $ 0 $ 651
Americafirst Capital Management Llc 2016-09-30 1,397 No Change 0 $ 0 $ 105
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,181 No Change 0 $ 0 $ 769
State Of New Jersey Common Pension Fund D 2016-09-30 1,338,500 No Change 0 $ 0 $ 101,110
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 1,888
Td Capital Management Llc 2016-09-30 2,763 No Change 0 $ 0 $ 208
Nelson Roberts Investment Advisors Llc 2016-09-30 220 No Change 0 $ 0 $ 16
Rocky Mountain Advisers Llc 2016-09-30 87 No Change 0 $ 0 $ 6
Perkins Coie Trust Co 2016-09-30 476 No Change 0 $ 0 $ 35
Wealthcare Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 7
American National Registered Investment Advisor Inc 2016-09-30 24,230 No Change 0 $ 0 $ 1,830
Highlander Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 22
Capwealth Advisors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,236 No Change 0 $ 0 $ 471
Cwm Llc 2016-09-30 100 No Change 0 $ 0 $ 7
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 20,425 No Change 0 $ 0 $ 1,542
South Dakota Investment Council 2016-09-30 56,100 No Change 0 $ 0 $ 4,237
Frontier Wealth Management Llc 2016-09-30 4,871 No Change 0 $ 0 $ 367
Utah Retirement Systems 2016-09-30 80,869 No Change 0 $ 0 $ 6,108
Chicago Partners Investment Group Llc 2016-09-30 42 No Change 0 $ 0 $ 3
Concannon Wealth Management Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Beacon Capital Management Inc 2016-09-30 68 No Change 0 $ 0 $ 5
Kernodle Katon Asset Management Group Llc 2016-09-30 187 No Change 0 $ 0 $ 14
Formidable Asset Management Llc 2016-09-30 4,588 No Change 0 $ 0 $ 346
Crestpoint Capital Management Llc 2016-09-30 5,300 No Change 0 $ 0 $ 400
Peddock Capital Advisors Llc 2016-09-30 4,553 No Change 0 $ 0 $ 343
Eachwin Capital Lp 2016-09-30 5,851 No Change 0 $ 0 $ 441
Gulf International Bank Uk Ltd 2016-09-30 134,078 No Change 0 $ 0 $ 10,128
Cranbrook Wealth Management Llc 2016-09-30 1,960 No Change 0 $ 0 $ 148
Tortoise Investment Management Llc 2016-09-30 53 No Change 0 $ 0 $ 4
Bellecapital International Ltd 2016-09-30 4,388 No Change 0 $ 0 $ 331
Wheatland Advisors Inc 2016-09-30 9,075 No Change 0 $ 0 $ 685
Mark Sheptoff Financial Planning Llc 2016-09-30 800 No Change 0 $ 0 $ 60
Adams Diversified Equity Fund Inc 2016-09-30 189,100 No Change 0 $ 0 $ 14,284
Mork Capital Management Llc 2016-09-30 14,600 No Change 0 $ 0 $ 1,102
Newfound Research Llc 2016-09-30 24 No Change 0 $ 0 $ 1
Mv Capital Management Inc 2016-09-30 921 No Change 0 $ 0 $ 69
First Personal Financial Services 2016-09-30 50 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-09-30 231 No Change 0 $ 0 $ 17
Ct Financial Advisors Llc 2016-09-30 1,200 No Change 0 $ 0 $ 90
Stuart Chaussee Associates Inc 2016-09-30 172 No Change 0 $ 0 $ 12
First Premier Bank 2016-09-30 1,043 No Change 0 $ 0 $ 78
Proficio Capital Partners Llc 2016-09-30 49 No Change 0 $ 0 $ 3
Community Bank Trust Waco Texas 2016-09-30 12,541 No Change 0 $ 0 $ 947
Ns Partners Ltd 2016-09-30 28,037 No Change 0 $ 0 $ 2,117
Klingman Associates Llc 2016-09-30 175 No Change 0 $ 0 $ 13
Saddle Road Partners Llc 2016-09-30 2,266 No Change 0 $ 0 $ 171
Integrated Investment Consultants Llc 2016-09-30 620 No Change 0 $ 0 $ 46
Mn Services Vermogensbeheer B V 2016-09-30 11,329 No Change 0 $ 0 $ 855
Cribstone Capital Management Llc 2016-09-30 317 No Change 0 $ 0 $ 23
Wespac Advisors Socal Llc 2016-09-30 200 No Change 0 $ 0 $ 15
Mosaic Family Wealth Llc 2016-09-30 237 No Change 0 $ 0 $ 17
Jacobi Capital Management Llc 2016-09-30 1,891 No Change 0 $ 0 $ 142
Carroll Financial Associates Inc 2016-09-30 1,499 Sold Some -1 $ -0 $ 113
Contravisory Investment Management Inc 2016-09-30 22 Sold Some -3 $ -0 $ 1
Valley National Advisers Inc 2016-09-30 1,691 Sold Some -7 $ -0 $ 127
Financial Architects Inc 2016-09-30 1,602 Sold Some -9 $ -0 $ 121
Park Avenue Institutional Advisers Llc 2016-06-30 2,817 Sold Some -12 $ -0 $ 200
Thompson Davis Co Inc 2016-09-30 49 Sold Some -13 $ -0 $ 3
Community Bank N A 2016-09-30 431 Sold Some -14 $ -1 $ 32
Dowling Yahnke Llc 2016-09-30 8,442 Sold Some -15 $ -1 $ 637
Guardian Life Insurance Co Of America 2016-09-30 1,653 Sold Some -19 $ -1 $ 124
Motco 2016-09-30 0 Sold All -20 $ -1 $ 0
Trust Co Of Vermont 2016-09-30 1,353 Sold Some -20 $ -1 $ 102
Pegasus Partners Ltd 2016-09-30 8,140 Sold Some -20 $ -1 $ 614
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -23 $ -1 $ 0
Perritt Capital Management Inc 2016-09-30 5,584 Sold Some -35 $ -2 $ 421
Pathstone Family Office Llc 2016-09-30 40 Sold Some -37 $ -2 $ 3
Bartlett Co Llc 2016-09-30 0 Sold All -40 $ -3 $ 0
Abner Herrman Brock Llc 2016-09-30 51,830 Sold Some -47 $ -3 $ 3,915
Dubuque Bank Trust Co 2016-09-30 95 Sold Some -48 $ -3 $ 7
Pacer Advisors Inc 2016-09-30 9,085 Sold Some -54 $ -4 $ 686
Enterprise Financial Services Corp 2016-09-30 586 Sold Some -56 $ -4 $ 44
Plante Moran Financial Advisors Llc 2016-09-30 378 Sold Some -57 $ -4 $ 28
Ropes Wealth Advisors Llc 2016-09-30 505 Sold Some -59 $ -4 $ 38
Shinko Asset Management Co Ltd 2016-09-30 1,112 Sold Some -63 $ -4 $ 84
Delta Asset Management Llc Tn 2016-09-30 76 Sold Some -65 $ -4 $ 5
Vigilant Capital Management Llc 2016-09-30 0 Sold All -66 $ -4 $ 0
Simmons Bank 2016-09-30 3,568 Sold Some -66 $ -4 $ 269
Profund Advisors Llc 2016-09-30 10,956 Sold Some -96 $ -7 $ 827
Guardian Capital Advisors Lp 2016-09-30 5,250 Sold Some -100 $ -7 $ 396
Lowe Brockenbrough Co Inc 2016-09-30 3,189 Sold Some -100 $ -7 $ 240
Bronfman E L Rothschild L P 2016-09-30 2,713 Sold Some -101 $ -7 $ 204
United Capital Financial Advisers Llc 2016-09-30 16,512 Sold Some -102 $ -7 $ 1,247
Gierl Augustine Investment Management Inc 2016-09-30 1,529 Sold Some -103 $ -7 $ 115
Mutual Of America Capital Management Llc 2016-09-30 51,414 Sold Some -112 $ -8 $ 3,883
Strategic Financial Services Inc 2016-09-30 32,636 Sold Some -114 $ -8 $ 2,465
Hengehold Capital Management Llc 2016-09-30 22,209 Sold Some -121 $ -9 $ 1,677
Cable Hill Partners Llc 2016-09-30 510 Sold Some -126 $ -9 $ 38
Hudock Capital Group Llc 2016-09-30 2,548 Sold Some -134 $ -10 $ 192
Kistler-Tiffany Companies Llc 2016-09-30 675 Sold Some -143 $ -10 $ 50
Eastern Bank 2016-09-30 3,347 Sold Some -150 $ -11 $ 252
Cornercap Investment Counsel Inc 2016-09-30 9,624 Sold Some -153 $ -11 $ 726
Whittier Trust Co Of Nevada Inc 2016-09-30 15,653 Sold Some -156 $ -11 $ 1,182
First Allied Advisory Services Inc 2016-09-30 11,099 Sold Some -159 $ -12 $ 838
Chemung Canal Trust Co 2016-09-30 3,652 Sold Some -163 $ -12 $ 275
Orrstown Financial Services Inc 2016-09-30 15,152 Sold Some -177 $ -13 $ 1,144
Archford Capital Strategies Llc 2016-09-30 837 Sold Some -178 $ -13 $ 63
Delta Capital Management Llc 2016-09-30 21,512 Sold Some -180 $ -13 $ 1,625
Bessemer Group Inc 2016-09-30 1,333 Sold Some -183 $ -13 $ 100
Vantage Investment Advisors Llc 2016-09-30 1,220 Sold Some -191 $ -14 $ 92
Invictus Rg 2016-09-30 0 Sold All -192 $ -14 $ 0
Yellowstone Partners Llc 2016-09-30 8,589 Sold Some -207 $ -15 $ 648
Sigma Planning Corp 2016-09-30 3,649 Sold Some -236 $ -17 $ 275
Sunbelt Securities Inc 2016-09-30 0 Sold All -246 $ -18 $ 0
Krilogy Financial Llc 2016-09-30 1,705 Sold Some -248 $ -18 $ 128
Security National Bank Of Sioux City Iowa Ia 2016-09-30 7,168 Sold Some -251 $ -18 $ 541
Oppenheimer Co Inc 2016-09-30 27,052 Sold Some -258 $ -19 $ 2,043
Us Financial Advisors Llc 2016-06-30 0 Sold All -287 $ -20 $ 0
Smith Asset Management Group Lp 2016-09-30 140 Sold Some -290 $ -21 $ 10
Brick Kyle Associates 2016-09-30 32,124 Sold Some -295 $ -22 $ 2,426
Country Trust Bank 2016-09-30 21 Sold Some -300 $ -22 $ 1
Ariel Capital Advisors Llc 2016-09-30 2,640 Sold Some -300 $ -22 $ 199
Monetary Management Group Inc 2016-09-30 675 Sold Some -300 $ -22 $ 50
Fukoku Mutual Life Insurance Co 2016-09-30 2,100 Sold Some -300 $ -22 $ 158
Davis R M Inc 2016-09-30 4,266 Sold Some -325 $ -24 $ 322
Moors Cabot Inc 2016-09-30 3,691 Sold Some -325 $ -24 $ 278
Mengis Capital Management Inc 2016-09-30 29,152 Sold Some -333 $ -25 $ 2,202
Bahl Gaynor Inc 2016-09-30 3,976 Sold Some -334 $ -25 $ 300
Braun Stacey Associates Inc 2016-09-30 150,230 Sold Some -335 $ -25 $ 11,348
Whittier Trust Co 2016-09-30 80,796 Sold Some -342 $ -25 $ 6,103
Independent Portfolio Consultants Inc 2016-09-30 6,179 Sold Some -360 $ -27 $ 466
Estabrook Capital Management 2016-09-30 2,925 Sold Some -370 $ -27 $ 220
Arrow Financial Corp 2016-09-30 4,551 Sold Some -384 $ -29 $ 343
Nippon Life Insurance Co 2016-09-30 2,581,617 Sold Some -411 $ -31 $ 195,015
Hilltop Holdings Inc 2016-09-30 4,912 Sold Some -412 $ -31 $ 371
Mason Street Advisors Llc 2016-09-30 59,117 Sold Some -418 $ -31 $ 4,465
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 34,117 Sold Some -418 $ -31 $ 2,577
Intrust Bank Na 2016-09-30 14,851 Sold Some -422 $ -31 $ 1,121
Chemical Bank 2016-09-30 37,498 Sold Some -430 $ -32 $ 2,832
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -430 $ -32 $ 0
Fulton Bank N A 2016-09-30 2,778 Sold Some -436 $ -32 $ 209
Roosevelt Investment Group Inc 2016-09-30 12,353 Sold Some -440 $ -33 $ 933
Baldwin Investment Management Llc 2016-09-30 7,692 Sold Some -450 $ -33 $ 581
Northstar Asset Management Llc 2016-09-30 10,235 Sold Some -450 $ -33 $ 773
Sandy Spring Bank 2016-09-30 381 Sold Some -513 $ -38 $ 28
Perigon Wealth Management Llc 2016-09-30 0 Sold All -515 $ -38 $ 0
Cim Investment Mangement Inc 2016-09-30 7,581 Sold Some -570 $ -43 $ 572
Meiji Yasuda Life Insurance Co 2016-09-30 1,028,990 Sold Some -610 $ -46 $ 77,729
Raab Moskowitz Asset Management Llc 2016-09-30 24,519 Sold Some -610 $ -46 $ 1,852
Savant Capital Llc 2016-09-30 5,434 Sold Some -658 $ -49 $ 410
Sentry Investment Management Llc 2016-09-30 33,755 Sold Some -685 $ -51 $ 2,549
Palouse Capital Management Inc 2016-09-30 86,867 Sold Some -690 $ -52 $ 6,561
Argent Capital Management Llc 2016-09-30 208,808 Sold Some -719 $ -54 $ 15,773
Washington Trust Bank 2016-09-30 32,311 Sold Some -751 $ -56 $ 2,440
First Financial Bank N A - Trust Division 2016-09-30 4,364 Sold Some -758 $ -57 $ 329
Veritable L P 2016-09-30 12,713 Sold Some -759 $ -57 $ 960
Silvercrest Asset Management Group Llc 2016-09-30 4,224 Sold Some -798 $ -60 $ 319
Tudor Investment Corp Et Al 2016-09-30 4,000 Sold Some -800 $ -60 $ 302
Arizona State Retirement System 2016-09-30 107,608 Sold Some -800 $ -60 $ 8,128
Dreman Value Management L L C 2016-09-30 24,644 Sold Some -824 $ -62 $ 1,861
Capital Management Corp Va 2016-09-30 104,086 Sold Some -854 $ -64 $ 7,862
Central Trust Co 2016-09-30 3,782 Sold Some -867 $ -65 $ 285
Balasa Dinverno Foltz Llc 2016-09-30 7,980 Sold Some -900 $ -67 $ 602
Nbt Bank N A Ny 2016-09-30 40,835 Sold Some -903 $ -68 $ 3,084
Premier Fund Managers Ltd 2016-09-30 40,796 Sold Some -904 $ -68 $ 3,081
Ls Investment Advisors Llc 2016-09-30 13,889 Sold Some -946 $ -71 $ 1,049
New Jersey Better Educational Savings Trust 2016-09-30 17,000 Sold Some -1,000 $ -75 $ 1,284
Schooner Investment Group Llc 2016-09-30 2,000 Sold Some -1,000 $ -75 $ 151
Highpoint Advisor Group Llc 2016-09-30 5,375 Sold Some -1,027 $ -77 $ 406
Regentatlantic Capital Llc 2016-09-30 70,100 Sold Some -1,068 $ -80 $ 5,295
Compagnie Lombard Odier Scma 2016-09-30 3,270 Sold Some -1,082 $ -81 $ 247
State Treasurer State Of Michigan 2016-09-30 152,480 Sold Some -1,100 $ -83 $ 11,518
Fifth Third Bancorp 2016-09-30 20,077 Sold Some -1,141 $ -86 $ 1,516
First Financial Corp In 2016-09-30 2,878 Sold Some -1,145 $ -86 $ 217
Breton Hill Capital Ltd 2016-09-30 18,898 Sold Some -1,162 $ -87 $ 1,427
Gateway Investment Advisers Llc 2016-09-30 41,108 Sold Some -1,171 $ -88 $ 3,105
Patten Group Inc 2016-09-30 0 Sold All -1,185 $ -89 $ 0
Gam Holding Ag 2016-09-30 61,077 Sold Some -1,204 $ -90 $ 4,613
Sterling Capital Management Llc 2016-09-30 2,568 Sold Some -1,217 $ -91 $ 193
Afam Capital Inc 2016-09-30 90,427 Sold Some -1,282 $ -96 $ 6,830
Cutler Group Lp 2016-09-30 17,600 Sold Some -1,319 $ -99 $ 1,329
Investors Capital Advisory Services 2016-06-30 7,975 Sold Some -1,403 $ -100 $ 568
Bryn Mawr Trust Co 2016-09-30 183,984 Sold Some -1,364 $ -103 $ 13,898
Croft-Leominster Inc 2016-09-30 103,272 Sold Some -1,376 $ -103 $ 7,801
Seven Bridges Advisors Llc 2016-09-30 0 Sold All -1,381 $ -104 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -1,394 $ -105 $ 0
Pggm Investments 2016-09-30 316,691 Sold Some -1,454 $ -109 $ 23,922
Sumitomo Life Insurance Co 2016-09-30 12,076 Sold Some -1,470 $ -111 $ 912
Cantab Capital Partners Llp 2016-09-30 363 Sold Some -1,493 $ -112 $ 27
Spirit Of America Management Corp Ny 2016-09-30 4,500 Sold Some -1,500 $ -113 $ 339
Comerica Bank 2016-09-30 133,413 Sold Some -1,536 $ -116 $ 10,078
First Midwest Bank Trust Division 2016-09-30 54,183 Sold Some -1,570 $ -118 $ 4,092
Gratus Capital Llc 2016-09-30 85,930 Sold Some -1,584 $ -119 $ 6,491
Natixis Asset Management 2016-09-30 8,142 Sold Some -1,614 $ -121 $ 615
M T Bank Corp 2016-09-30 36,300 Sold Some -1,620 $ -122 $ 2,742
Mizuho Trust Banking Co Ltd 2016-09-30 730,165 Sold Some -1,784 $ -134 $ 55,156
First National Trust Co 2016-09-30 32,997 Sold Some -1,794 $ -135 $ 2,492
American International Group Inc 2016-09-30 228,899 Sold Some -1,870 $ -141 $ 17,291
Hartford Investment Management Co 2016-09-30 108,218 Sold Some -1,887 $ -142 $ 8,174
Tredje Ap-Fonden 2016-09-30 44,319 Sold Some -1,998 $ -150 $ 3,347
Cutler Capital Management Llc 2016-09-30 6,000 Sold Some -2,000 $ -151 $ 453
Meritage Portfolio Management 2016-09-30 67,751 Sold Some -2,184 $ -164 $ 5,117
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 13,800 Sold Some -2,400 $ -181 $ 1,042
Edmond De Rothschild Europe 2016-09-30 2,700 Sold Some -2,500 $ -188 $ 203
Johnson Financial Group Inc 2016-09-30 34,207 Sold Some -2,572 $ -194 $ 2,583
Harvey Capital Management Inc 2016-09-30 54,712 Sold Some -2,650 $ -200 $ 4,132
Chicago Equity Partners Llc 2016-09-30 4,965 Sold Some -2,715 $ -205 $ 375
Cubist Systematic Strategies Llc 2016-09-30 2,993 Sold Some -2,715 $ -205 $ 226
Exxonmobil Investment Management Inc Tx 2016-09-30 111,582 Sold Some -2,830 $ -213 $ 8,428
Capital Insight Partners Llc 2016-09-30 26,528 Sold Some -2,852 $ -215 $ 2,003
Tokio Marine Asset Management Co Ltd 2016-09-30 87,701 Sold Some -2,863 $ -216 $ 6,624
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,986 $ -225 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -3,000 $ -226 $ 0
E G Advisors Lp 2016-09-30 8,700 Sold Some -3,000 $ -226 $ 657
Integral Derivatives Llc 2016-09-30 0 Sold All -3,100 $ -234 $ 0
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -3,300 $ -249 $ 0
Pictet Asset Management Ltd 2016-09-30 231,680 Sold Some -3,300 $ -249 $ 17,501
Howard Hughes Medical Institute 2016-09-30 0 Sold All -3,399 $ -256 $ 0
Samsung Asset Management New York Inc 2016-09-30 15,670 Sold Some -3,480 $ -262 $ 1,183
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,255,936 Sold Some -3,516 $ -265 $ 94,873
Central Bank Trust Co 2016-09-30 1,246 Sold Some -3,593 $ -271 $ 94
Cibc Asset Management Inc 2016-09-30 41,709 Sold Some -3,656 $ -276 $ 3,150
Banque Pictet Cie Sa 2016-09-30 0 Sold All -3,763 $ -284 $ 0
Parsec Financial Management Inc 2016-09-30 114,419 Sold Some -3,774 $ -285 $ 8,643
Mount Lucas Management Lp 2016-09-30 157,537 Sold Some -3,790 $ -286 $ 11,900
San Francisco Sentry Investment Group Ca 2016-09-30 0 Sold All -3,940 $ -297 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -4,141 $ -312 $ 0
Retirement Systems Of Alabama 2016-09-30 221,022 Sold Some -4,315 $ -325 $ 16,696
Rothschild Investment Corp Il 2016-09-30 0 Sold All -4,390 $ -331 $ 0
Genesee Valley Trust Co 2016-09-30 0 Sold All -4,450 $ -336 $ 0
Accuvest Global Advisors 2016-09-30 0 Sold All -4,465 $ -337 $ 0
Cetera Investment Advisers 2016-09-30 5,434 Sold Some -4,482 $ -338 $ 410
Bokf Na 2016-09-30 69,614 Sold Some -4,518 $ -341 $ 5,258
Menta Capital Llc 2016-09-30 6,881 Sold Some -4,900 $ -370 $ 519
Foster Motley Inc 2016-09-30 32,589 Sold Some -4,977 $ -375 $ 2,461
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -5,000 $ -377 $ 0
Boston Advisors Llc 2016-09-30 236,344 Sold Some -5,103 $ -385 $ 17,853
Moneta Group Investment Advisors Llc 2016-09-30 5,607 Sold Some -5,150 $ -389 $ 423
Commerce Bank 2016-09-30 10,683 Sold Some -5,287 $ -399 $ 806
National Asset Management Inc 2016-09-30 6,771 Sold Some -5,313 $ -401 $ 511
State Of Tennessee Treasury Department 2016-09-30 478,703 Sold Some -5,367 $ -405 $ 36,161
Private Advisor Group Llc 2016-09-30 11,269 Sold Some -5,451 $ -411 $ 851
Stifel Financial Corp 2016-09-30 81,834 Sold Some -5,470 $ -413 $ 6,181
Peoples United Financial Inc 2016-09-30 26,175 Sold Some -5,530 $ -417 $ 1,977
Oakbrook Investments Llc 2016-09-30 26,520 Sold Some -5,600 $ -423 $ 2,003
Btc Capital Management Inc 2016-09-30 43,704 Sold Some -5,636 $ -425 $ 3,301
Associated Banc-Corp 2016-09-30 132,940 Sold Some -5,638 $ -425 $ 10,042
Letko Brosseau Associates Inc 2016-09-30 0 Sold All -5,670 $ -428 $ 0
Lebenthal Holdings Llc 2016-06-30 3,352 Sold Some -6,136 $ -437 $ 239
Shell Asset Management Co 2016-09-30 93,205 Sold Some -5,833 $ -440 $ 7,040
Simplex Trading Llc 2016-09-30 0 Sold All -5,926 $ -447 $ 0
Employees Retirement System Of Texas 2016-09-30 26,000 Sold Some -6,000 $ -453 $ 1,964
Bluefin Trading Llc 2016-09-30 0 Sold All -6,043 $ -456 $ 0
Westpac Banking Corp 2016-09-30 26,169 Sold Some -6,179 $ -466 $ 1,976
Cornerstone Investment Partners Llc 2016-09-30 0 Sold All -6,549 $ -494 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -6,600 $ -498 $ 0
New Mexico Educational Retirement Board 2016-09-30 44,731 Sold Some -6,800 $ -513 $ 3,378
Provise Management Group Llc 2016-09-30 0 Sold All -6,828 $ -515 $ 0
Group One Trading L P 2016-09-30 0 Sold All -7,136 $ -539 $ 0
King Luther Capital Management Corp 2016-09-30 338,494 Sold Some -7,270 $ -549 $ 25,569
Cibc World Markets Inc 2016-09-30 51,984 Sold Some -7,397 $ -558 $ 3,926
Capital One National Association 2016-09-30 8,316 Sold Some -7,737 $ -584 $ 628
Hightower Advisors Llc 2016-09-30 54,501 Sold Some -7,738 $ -584 $ 4,117
Strs Ohio 2016-09-30 368,552 Sold Some -7,832 $ -591 $ 27,840
Gofen Glossberg Llc Il 2016-09-30 30,255 Sold Some -7,947 $ -600 $ 2,285
Aberdeen Asset Management Plc Uk 2016-09-30 466,648 Sold Some -8,141 $ -614 $ 35,250
Kempen Capital Management N V 2016-09-30 151,797 Sold Some -8,300 $ -626 $ 11,466
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 293,200 Sold Some -8,400 $ -634 $ 22,148
Arrowgrass Capital Partners Us Lp 2016-09-30 873 Sold Some -8,477 $ -640 $ 65
Jane Street Group Llc 2016-09-30 41,445 Sold Some -8,495 $ -641 $ 3,130
Reliance Trust Co Of Delaware 2016-09-30 5,900 Sold Some -8,500 $ -642 $ 445
Landscape Capital Management L L C 2016-09-30 0 Sold All -8,600 $ -649 $ 0
Texas Permanent School Fund 2016-09-30 134,581 Sold Some -8,822 $ -666 $ 10,166
Pinebridge Investments L P 2016-09-30 0 Sold All -8,911 $ -673 $ 0
Seizert Capital Partners Llc 2016-09-30 116,747 Sold Some -8,988 $ -678 $ 8,819
Nisa Investment Advisors Llc 2016-09-30 176,979 Sold Some -9,323 $ -704 $ 13,368
Piedmont Investment Advisors Llc 2016-09-30 169,724 Sold Some -9,423 $ -711 $ 12,820
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -10,447 $ -789 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -10,800 $ -815 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 47,232 Sold Some -12,005 $ -906 $ 3,567
Quantitative Investment Management Llc 2016-09-30 0 Sold All -12,800 $ -966 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 365,725 Sold Some -12,984 $ -980 $ 27,626
Proshare Advisors Llc 2016-09-30 107,983 Sold Some -13,365 $ -1,009 $ 8,157
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -13,752 $ -1,038 $ 0
Edmond De Rothschild Suisse S A 2016-09-30 4,663 Sold Some -14,682 $ -1,109 $ 352
Ing Groep Nv 2016-09-30 2,982 Sold Some -14,978 $ -1,131 $ 225
Teacher Retirement System Of Texas 2016-09-30 65,883 Sold Some -15,062 $ -1,137 $ 4,976
Sg Americas Securities Llc 2016-09-30 7,356 Sold Some -15,356 $ -1,159 $ 555
Envestnet Asset Management Inc 2016-09-30 31,958 Sold Some -15,417 $ -1,164 $ 2,414
Kcg Holdings Inc 2016-09-30 18,521 Sold Some -15,634 $ -1,180 $ 1,399
Brandywine Global Investment Management Llc 2016-09-30 402,309 Sold Some -15,995 $ -1,208 $ 30,390
Meeder Asset Management Inc 2016-09-30 36,080 Sold Some -16,069 $ -1,213 $ 2,725
Icm Asset Management Inc Wa 2016-09-30 0 Sold All -16,285 $ -1,230 $ 0
Ibm Retirement Fund 2016-09-30 41,702 Sold Some -16,397 $ -1,238 $ 3,150
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,010,322 Sold Some -17,009 $ -1,284 $ 76,319
Edmond De Rothschild Holding S A 2016-09-30 8,203 Sold Some -17,182 $ -1,297 $ 619
Old Mutual Global Investors Uk Ltd 2016-09-30 97 Sold Some -18,431 $ -1,392 $ 7
Rafferty Asset Management Llc 2016-09-30 28,443 Sold Some -19,297 $ -1,457 $ 2,148
Us Bancorp De 2016-09-30 296,693 Sold Some -19,408 $ -1,466 $ 22,412
British Columbia Investment Management Corp 2016-09-30 255,146 Sold Some -20,983 $ -1,585 $ 19,273
Eagle Asset Management Inc 2016-09-30 2,541 Sold Some -21,855 $ -1,650 $ 191
Swiss National Bank 2016-09-30 1,227,787 Sold Some -22,400 $ -1,692 $ 92,747
Lord Abbett Co Llc 2016-09-30 1,315,700 Sold Some -24,600 $ -1,858 $ 99,387
Oshaughnessy Asset Management Llc 2016-09-30 109,760 Sold Some -25,065 $ -1,893 $ 8,291
Delphi Management Inc Ma 2016-09-30 0 Sold All -25,537 $ -1,929 $ 0
Affinity Investment Advisors Llc 2016-09-30 129,928 Sold Some -25,875 $ -1,954 $ 9,814
Hennessy Advisors Inc 2016-09-30 33,400 Sold Some -26,100 $ -1,971 $ 2,523
Blackrock Investment Management Llc 2016-09-30 2,824,518 Sold Some -27,803 $ -2,100 $ 213,364
Highbridge Capital Management Llc 2016-09-30 0 Sold All -28,900 $ -2,183 $ 0
Amf Pensionsforsakring Ab 2016-09-30 348,575 Sold Some -29,637 $ -2,238 $ 26,331
Aviva Plc 2016-09-30 446,224 Sold Some -29,803 $ -2,251 $ 33,707
Opus Investment Management Inc 2016-09-30 0 Sold All -32,300 $ -2,439 $ 0
Ngam Advisors L P 2016-09-30 62,025 Sold Some -33,297 $ -2,515 $ 4,685
Twin Capital Management Inc 2016-09-30 25,540 Sold Some -33,910 $ -2,561 $ 1,929
Rpg Family Wealth Advisory Llc 2016-09-30 35,450 Sold Some -34,377 $ -2,596 $ 2,677
Redwood Capital Management Llc 2016-09-30 200,000 Sold Some -36,000 $ -2,719 $ 15,108
Secor Capital Advisors Lp 2016-09-30 0 Sold All -37,421 $ -2,826 $ 0
Raymond James Associates 2016-09-30 217,057 Sold Some -38,246 $ -2,889 $ 16,396
Nationwide Fund Advisors 2016-09-30 408,033 Sold Some -41,780 $ -3,156 $ 30,822
United Services Automobile Association 2016-09-30 308,656 Sold Some -43,411 $ -3,279 $ 23,315
Timber Hill Llc 2016-09-30 0 Sold All -47,176 $ -3,563 $ 0
New York State Teachers Retirement System 2016-09-30 803,940 Sold Some -48,247 $ -3,644 $ 60,729
Northern Trust Corp 2016-09-30 4,974,009 Sold Some -50,513 $ -3,815 $ 375,736
Gillespie Robinson Grimm Inc 2016-09-30 2,624 Sold Some -50,851 $ -3,841 $ 198
Clinton Group Inc 2016-09-30 15,824 Sold Some -51,478 $ -3,888 $ 1,195
Walleye Trading Llc 2016-09-30 123,100 Sold Some -51,675 $ -3,903 $ 9,298
Nuveen Asset Management Llc 2016-09-30 67,862 Sold Some -56,723 $ -4,284 $ 5,126
Peak6 Investments L P 2016-09-30 165,900 Sold Some -82,000 $ -6,194 $ 12,532
Bridgewater Associates Lp 2016-09-30 0 Sold All -89,917 $ -6,792 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 6,199 Sold Some -90,448 $ -6,832 $ 468
Cadence Capital Management Llc 2016-09-30 66,505 Sold Some -95,272 $ -7,196 $ 5,023
Capital Returns Management Llc 2016-09-30 0 Sold All -100,200 $ -7,569 $ 0
Algebris Investments Uk Llp 2016-09-30 62,060 Sold Some -103,450 $ -7,814 $ 4,688
Qs Investors Llc 2016-09-30 10,461 Sold Some -110,434 $ -8,342 $ 790
Blackrock Japan Co Ltd 2016-09-30 590,802 Sold Some -114,583 $ -8,655 $ 44,629
Marshall Wace Llp 2016-09-30 0 Sold All -115,706 $ -8,740 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -120,020 $ -9,066 $ 0
Payden Rygel 2016-09-30 0 Sold All -121,400 $ -9,170 $ 0
Hsbc Holdings Plc 2016-09-30 882,235 Sold Some -121,802 $ -9,200 $ 66,644
Deprince Race Zollo Inc 2016-09-30 536,339 Sold Some -124,294 $ -9,389 $ 40,515
Panagora Asset Management Inc 2016-09-30 563,211 Sold Some -125,000 $ -9,442 $ 42,544
Seaward Management Limited Partnership 2016-09-30 47,571 Sold Some -145,841 $ -11,016 $ 3,593
Suffolk Capital Management Llc 2016-09-30 0 Sold All -149,593 $ -11,300 $ 0
Twin Tree Management Lp 2016-09-30 107,500 Sold Some -153,600 $ -11,602 $ 8,120
Jones Collombin Investment Counsel Inc 2016-09-30 0 Sold All -174,589 $ -13,188 $ 0
Honeywell International Inc 2016-09-30 318,200 Sold Some -237,700 $ -17,955 $ 24,036
Pnc Financial Services Group Inc 2016-09-30 145,971 Sold Some -253,292 $ -19,133 $ 11,026
Korea Investment Corp 2016-09-30 175,958 Sold Some -285,072 $ -21,534 $ 13,291
Laurion Capital Management Lp 2016-09-30 0 Sold All -289,478 $ -21,867 $ 0
Winton Capital Group Ltd 2016-09-30 363,580 Sold Some -308,899 $ -23,334 $ 27,464
Emerald Acquisition Ltd 2016-09-30 232,087 Sold Some -313,334 $ -23,669 $ 17,531
Seminole Management Co Inc 2016-09-30 51,900 Sold Some -322,466 $ -24,359 $ 3,920
Blackrock Inc 2016-09-30 956,879 Sold Some -338,452 $ -25,566 $ 72,282
Putnam Investments Llc 2016-09-30 129,353 Sold Some -340,105 $ -25,691 $ 9,771
Md Sass Investors Services Inc 2016-09-30 0 Sold All -356,898 $ -26,960 $ 0
Diamond Hill Capital Management Inc 2016-09-30 2,612 Sold Some -483,314 $ -36,509 $ 197
Hexavest Inc 2016-09-30 0 Sold All -757,044 $ -57,187 $ 0
Royal London Asset Management Ltd 2016-06-30 152,772 Sold Some -7,776,637 $ -554,785 $ 10,898