Phillips 66 (PSX) Latest Bloomsberg Price


Mffais Ranking #2917 Overall / #16 Industry
Industry: Refining And Marketing

Number of Companies: 929 (Ranking #71 Overall/#1 Industry)
Inflow: $ 366,792 (K) (Ranking #319 Overall/#4 Industry)
Outflow: $ -1,354,291 (K)
Mffais Flow: $ -987,498 (K) (Ranking #2917 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Numina Capital Management Llc 2016-09-30 506,595 New Holding 506,595 $ 37,726 $ 37,726
I G Investment Management Ltd 2016-09-30 1,247,587 Added More 305,500 $ 22,750 $ 92,907
Marshall Wace Llp 2016-09-30 297,823 New Holding 297,823 $ 22,178 $ 22,178
Santa Barbara Asset Management Llc 2016-09-30 1,778,118 Added More 252,423 $ 18,797 $ 132,416
Old Republic International Corp 2016-09-30 308,500 Added More 181,500 $ 13,516 $ 22,973
Great Lakes Advisors Llc 2016-09-30 565,579 Added More 175,282 $ 13,053 $ 42,118
Peak6 Investments L P 2016-09-30 363,800 Added More 175,100 $ 13,039 $ 27,092
Nwq Investment Management Company Llc 2016-09-30 675,458 Added More 139,549 $ 10,392 $ 50,301
Hsbc Holdings Plc 2016-09-30 941,935 Added More 126,628 $ 9,429 $ 70,145
Gabelli Funds Llc 2016-09-30 241,500 Added More 120,500 $ 8,973 $ 17,984
Hm Payson Co 2016-09-30 238,201 Added More 117,921 $ 8,781 $ 17,738
Integral Derivatives Llc 2016-09-30 124,400 Added More 104,878 $ 7,810 $ 9,264
Copeland Capital Management Llc 2016-09-30 127,081 Added More 94,596 $ 7,044 $ 9,463
State Of Tennessee Treasury Department 2016-09-30 439,807 Added More 93,484 $ 6,961 $ 32,752
Virtus Investment Advisers Inc 2016-09-30 84,629 New Holding 84,629 $ 6,302 $ 6,302
Cipher Capital Lp 2016-09-30 111,736 Added More 80,336 $ 5,982 $ 8,320
Putnam Investments Llc 2016-09-30 74,532 Added More 64,284 $ 4,787 $ 5,550
Legal General Group Plc 2016-09-30 2,771,445 Added More 61,114 $ 4,551 $ 206,389
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,466,286 Added More 58,106 $ 4,327 $ 109,194
Clinton Group Inc 2016-09-30 53,215 New Holding 53,215 $ 3,962 $ 3,962
Schwerin Boyle Capital Management Inc 2016-09-30 170,072 Added More 51,741 $ 3,853 $ 12,665
Korea Investment Corp 2016-09-30 249,700 Added More 48,200 $ 3,589 $ 18,595
Vollero Beach Capital Partners Llc 2016-09-30 42,531 New Holding 42,531 $ 3,167 $ 3,167
Harvest Fund Advisors Llc 2016-09-30 1,013,106 Added More 42,354 $ 3,154 $ 75,446
Sterling Global Strategies Llc 2016-09-30 40,960 New Holding 40,960 $ 3,050 $ 3,050
Bluecrest Capital Management Ltd 2016-09-30 47,941 Added More 38,252 $ 2,848 $ 3,570
Trustmark National Bank Trust Department 2016-09-30 51,850 Added More 37,984 $ 2,828 $ 3,861
Sva Plumb Wealth Management Llc 2016-09-30 38,096 Added More 35,471 $ 2,641 $ 2,837
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 136,895 Added More 34,423 $ 2,563 $ 10,194
Aristotle Capital Management Llc 2016-09-30 3,083,350 Added More 33,025 $ 2,459 $ 229,617
Twin Tree Management Lp 2016-09-30 55,826 Added More 31,960 $ 2,380 $ 4,157
Parametric Portfolio Associates Llc 2016-09-30 1,581,609 Added More 31,709 $ 2,361 $ 117,782
Raymond James Associates 2016-09-30 382,462 Added More 30,022 $ 2,235 $ 28,481
Bokf Na 2016-09-30 58,312 Added More 29,283 $ 2,180 $ 4,342
Lincoln Capital Llc 2016-09-30 69,352 Added More 28,970 $ 2,157 $ 5,164
National Pension Service 2016-09-30 360,113 Added More 28,415 $ 2,116 $ 26,817
Bach Investment Advisors Ltd 2016-09-30 28,000 New Holding 28,000 $ 2,085 $ 2,085
Bremer Trust National Association 2016-09-30 42,461 Added More 27,747 $ 2,066 $ 3,162
Torchmark Corp 2016-09-30 84,000 Added More 27,500 $ 2,047 $ 6,255
Check Capital Management Inc Ca 2016-09-30 109,576 Added More 27,310 $ 2,033 $ 8,160
Cidel Asset Management Inc 2016-09-30 215,450 Added More 26,442 $ 1,969 $ 16,044
Northwestern Mutual Investment Management Company Llc 2016-09-30 43,968 Added More 26,122 $ 1,945 $ 3,274
Markston International Llc 2016-09-30 69,184 Added More 26,001 $ 1,936 $ 5,152
Enterprise Financial Services Corp 2016-09-30 24,991 Added More 24,107 $ 1,795 $ 1,861
Greylin Investment Mangement Inc 2016-09-30 23,611 New Holding 23,611 $ 1,758 $ 1,758
Bancorpsouth Inc 2016-09-30 24,895 Added More 22,321 $ 1,662 $ 1,853
Vantage Investment Partners Llc 2016-09-30 85,582 Added More 21,935 $ 1,633 $ 6,373
Frontier Investment Mgmt Co 2016-09-30 232,065 Added More 20,884 $ 1,555 $ 17,281
Seven Eight Capital Llc 2016-09-30 20,896 Added More 20,400 $ 1,519 $ 1,556
Cushing Asset Management Lp 2016-09-30 149,450 Added More 20,194 $ 1,503 $ 11,129
Interocean Capital Llc 2016-09-30 80,105 Added More 19,886 $ 1,480 $ 5,965
Pggm Investments 2016-09-30 751,276 Added More 18,929 $ 1,409 $ 55,947
Norman Fields Gottscho Capital Management Llc 2016-09-30 82,649 Added More 18,609 $ 1,385 $ 6,154
Laurel Grove Capital Llc 2016-09-30 32,675 Added More 18,275 $ 1,360 $ 2,433
Tiedemann Wealth Management Llc 2016-09-30 22,289 Added More 18,216 $ 1,356 $ 1,659
Quantbot Technologies Lp 2016-09-30 37,839 Added More 18,189 $ 1,354 $ 2,817
State Of Alaska Department Of Revenue 2016-09-30 17,840 New Holding 17,840 $ 1,328 $ 1,328
Commerzbank Aktiengesellschaft Fi 2016-09-30 55,674 Added More 17,786 $ 1,324 $ 4,146
Navellier Associates Inc 2016-09-30 16,900 New Holding 16,900 $ 1,258 $ 1,258
Sapphire Star Partners Lp 2016-09-30 16,890 New Holding 16,890 $ 1,257 $ 1,257
Ngam Advisors L P 2016-09-30 100,498 Added More 16,322 $ 1,215 $ 7,484
Airain Ltd 2016-09-30 16,209 New Holding 16,209 $ 1,207 $ 1,207
Sg Americas Securities Llc 2016-09-30 53,518 Added More 15,922 $ 1,185 $ 3,985
United Capital Financial Advisers Llc 2016-09-30 118,699 Added More 15,569 $ 1,159 $ 8,839
Capital Fund Management S A 2016-09-30 48,789 Added More 15,553 $ 1,158 $ 3,633
Regentatlantic Capital Llc 2016-09-30 88,591 Added More 13,222 $ 984 $ 6,597
Pictet Asset Management Ltd 2016-09-30 275,021 Added More 13,100 $ 975 $ 20,480
Ladenburg Thalmann Financial Services Inc 2016-09-30 76,092 Added More 12,538 $ 933 $ 5,666
Candriam Luxembourg S C A 2016-09-30 65,588 Added More 12,407 $ 923 $ 4,884
Hancock Holding Co 2016-09-30 43,740 Added More 11,678 $ 869 $ 3,257
Css Llc Il 2016-09-30 35,916 Added More 11,600 $ 863 $ 2,674
Omers Administration Corp 2016-09-30 11,500 New Holding 11,500 $ 856 $ 856
Raymond James Financial Services Advisors Inc 2016-09-30 255,017 Added More 11,042 $ 822 $ 18,991
Public Sector Pension Investment Board 2016-09-30 99,729 Added More 11,000 $ 819 $ 7,426
Arbor Wealth Management Llc 2016-09-30 16,665 Added More 10,781 $ 802 $ 1,241
Breton Hill Capital Ltd 2016-09-30 10,630 New Holding 10,630 $ 791 $ 791
Wealth Enhancement Advisory Services Llc 2016-09-30 10,359 New Holding 10,359 $ 771 $ 771
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,050,908 Added More 9,868 $ 734 $ 78,261
Rhumbline Advisers 2016-09-30 760,928 Added More 9,759 $ 726 $ 56,666
First Citizens Bank Trust Co 2016-09-30 55,064 Added More 9,253 $ 689 $ 4,100
Becker Capital Management Inc 2016-09-30 275,948 Added More 8,797 $ 655 $ 20,549
Advisors Asset Management Inc 2016-09-30 28,490 Added More 8,748 $ 651 $ 2,121
Columbia Partners L L C Investment Management 2016-09-30 21,317 Added More 8,507 $ 633 $ 1,587
Rpg Family Wealth Advisory Llc 2016-09-30 16,032 Added More 8,400 $ 625 $ 1,193
Alta Capital Management Llc 2016-09-30 613,052 Added More 8,323 $ 619 $ 45,653
California State Teachers Retirement System 2016-09-30 991,954 Added More 8,300 $ 618 $ 73,870
Counsel Portfolio Services Inc 2016-06-30 80,903 Added More 7,562 $ 599 $ 6,418
Banque Pictet Cie Sa 2016-09-30 29,000 Added More 8,000 $ 595 $ 2,159
Ifc Holdings Incorporated Fl 2016-09-30 12,049 Added More 7,437 $ 553 $ 897
Cambridge Investment Research Advisors Inc 2016-09-30 79,790 Added More 7,348 $ 547 $ 5,941
Davenport Co Llc 2016-09-30 21,962 Added More 7,263 $ 540 $ 1,635
Searle Co 2016-09-30 7,058 New Holding 7,058 $ 525 $ 525
Guggenheim Capital Llc 2016-09-30 559,634 Added More 6,709 $ 499 $ 41,675
Two Sigma Securities Llc 2016-09-30 6,560 New Holding 6,560 $ 488 $ 488
Amica Mutual Insurance Co 2016-09-30 30,273 Added More 6,328 $ 471 $ 2,254
Cornerstone Wealth Management Llc 2016-09-30 6,254 New Holding 6,254 $ 465 $ 465
First National Trust Co 2016-09-30 24,658 Added More 6,038 $ 449 $ 1,836
Royal Bank Of Scotland Group Plc 2016-09-30 6,020 New Holding 6,020 $ 448 $ 448
Baker Avenue Asset Management Lp 2016-09-30 5,870 New Holding 5,870 $ 437 $ 437
Cullinan Associates Inc 2016-09-30 61,137 Added More 5,587 $ 416 $ 4,552
Associated Banc-Corp 2016-09-30 127,562 Added More 5,524 $ 411 $ 9,499
Cetera Advisor Networks Llc 2016-09-30 25,226 Added More 5,511 $ 410 $ 1,878
Crestpoint Capital Management Llc 2016-09-30 12,300 Added More 5,400 $ 402 $ 915
Bb T Corp 2016-09-30 56,614 Added More 5,191 $ 386 $ 4,216
Global X Management Co Llc 2016-09-30 6,216 Added More 5,131 $ 382 $ 462
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 49,435 Added More 5,035 $ 374 $ 3,681
Ingalls Snyder Llc 2016-09-30 53,292 Added More 4,975 $ 370 $ 3,968
Spot Trading L L C 2016-09-30 104,500 Added More 4,800 $ 357 $ 7,782
Davis R M Inc 2016-09-30 380,477 Added More 4,762 $ 354 $ 28,334
John G Ullman Associates Inc 2016-09-30 4,665 New Holding 4,665 $ 347 $ 347
City Holding Co 2016-09-30 23,349 Added More 4,565 $ 339 $ 1,738
Next Financial Group Inc 2016-09-30 7,214 Added More 4,446 $ 331 $ 537
Delta Lloyd Nv 2016-09-30 35,208 Added More 4,425 $ 329 $ 2,621
Argyle Capital Management Inc 2016-09-30 17,801 Added More 4,390 $ 326 $ 1,325
Amica Pension Fund Board Of Trustees 2016-09-30 22,080 Added More 4,318 $ 321 $ 1,644
Osborne Partners Capital Management Llc 2016-09-30 78,684 Added More 4,309 $ 320 $ 5,859
Oppenheimer Co Inc 2016-09-30 44,334 Added More 4,299 $ 320 $ 3,301
Chicago Trust Co Na 2016-09-30 19,998 Added More 3,991 $ 297 $ 1,489
Marathon Capital Management 2016-09-30 15,220 Added More 3,985 $ 296 $ 1,133
Aviva Plc 2016-09-30 323,629 Added More 3,942 $ 293 $ 24,100
Bridgecreek Investment Management Llc 2016-09-30 46,570 Added More 3,775 $ 281 $ 3,468
Modera Wealth Management Llc 2016-09-30 3,718 New Holding 3,718 $ 276 $ 276
Chicago Partners Investment Group Llc 2016-09-30 3,583 Added More 3,410 $ 253 $ 266
Ifp Advisors Inc 2016-09-30 33,149 Added More 3,406 $ 253 $ 2,468
Ontario Teachers Pension Plan Board 2016-09-30 61,375 Added More 3,392 $ 252 $ 4,570
Roundview Capital Llc 2016-09-30 28,357 Added More 3,380 $ 251 $ 2,111
Ausdal Financial Partners Inc 2016-09-30 3,365 New Holding 3,365 $ 250 $ 250
Curbstone Financial Management Corp 2016-09-30 11,704 Added More 3,350 $ 249 $ 871
Champlain Investment Partners Llc 2016-09-30 3,300 New Holding 3,300 $ 245 $ 245
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 64,711 Added More 3,253 $ 242 $ 4,819
Benjamin F Edwards Company Inc 2016-09-30 20,439 Added More 3,125 $ 232 $ 1,522
Penobscot Investment Management Company Inc 2016-09-30 36,831 Added More 3,080 $ 229 $ 2,742
West Coast Financial Llc 2016-09-30 3,032 New Holding 3,032 $ 225 $ 225
Dividend Assets Capital Llc 2016-09-30 2,905 New Holding 2,905 $ 216 $ 216
Andra Ap-Fonden 2016-09-30 59,100 Added More 2,900 $ 215 $ 4,401
Boothbay Fund Management Llc 2016-09-30 2,892 New Holding 2,892 $ 215 $ 215
Capstone Asset Management Co 2016-09-30 109,084 Added More 2,811 $ 209 $ 8,123
Atria Investments Llc 2016-09-30 2,807 New Holding 2,807 $ 209 $ 209
Pacific Global Investment Management Co 2016-09-30 29,330 Added More 2,806 $ 208 $ 2,184
Grt Capital Partners L L C 2016-09-30 7,358 Added More 2,800 $ 208 $ 547
W G Shaheen Associates Dba Whitney Co 2016-09-30 45,779 Added More 2,800 $ 208 $ 3,409
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 186,736 Added More 2,750 $ 204 $ 13,906
Simonbaker Partners Llc 2016-09-30 2,712 New Holding 2,712 $ 201 $ 201
Caprock Group Inc 2016-09-30 2,633 New Holding 2,633 $ 196 $ 196
Rothschild Investment Corp Il 2016-09-30 20,526 Added More 2,626 $ 195 $ 1,528
Gwm Advisors Llc 2016-09-30 8,576 Added More 2,547 $ 189 $ 638
Homrich Berg 2016-09-30 2,529 New Holding 2,529 $ 188 $ 188
Girard Partners Ltd 2016-09-30 2,526 New Holding 2,526 $ 188 $ 188
K J Harrison Partners Inc 2016-09-30 2,500 New Holding 2,500 $ 186 $ 186
Burney Co 2016-09-30 9,014 Added More 2,401 $ 178 $ 671
Allegis Investment Advisors Llc 2016-09-30 19,876 Added More 2,384 $ 177 $ 1,480
Brown Advisory Securities Llc 2016-09-30 10,078 Added More 2,354 $ 175 $ 750
Destination Wealth Management 2016-09-30 5,361 Added More 2,331 $ 173 $ 399
Dnb Asset Management As 2016-09-30 47,647 Added More 2,330 $ 173 $ 3,548
Hightower Advisors Llc 2016-09-30 132,694 Added More 2,303 $ 171 $ 9,881
Zebra Capital Management Llc 2016-09-30 15,641 Added More 2,292 $ 170 $ 1,164
Moors Cabot Inc 2016-09-30 8,841 Added More 2,221 $ 165 $ 658
Newgate Capital Management Llc 2016-06-30 6,292 Added More 2,031 $ 161 $ 499
First National Bank Sioux Falls 2016-09-30 2,892 Added More 2,162 $ 161 $ 215
Aldebaran Financial Inc 2016-06-30 27,837 Added More 2,026 $ 160 $ 2,208
Duncker Streett Co Inc 2016-09-30 3,003 Added More 2,128 $ 158 $ 223
Commonwealth Bank Of Australia 2016-09-30 135,618 Added More 2,100 $ 156 $ 10,099
Nomura Asset Management Co Ltd 2016-09-30 76,108 Added More 2,060 $ 153 $ 5,667
Jacobus Wealth Management Inc 2016-09-30 2,045 New Holding 2,045 $ 152 $ 152
Patten Group Inc 2016-09-30 4,128 Added More 2,010 $ 149 $ 307
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 78,686 Added More 2,000 $ 148 $ 5,859
Sigma Planning Corp 2016-09-30 13,579 Added More 1,965 $ 146 $ 1,011
Nuveen Asset Management Llc 2016-09-30 42,769 Added More 1,957 $ 145 $ 3,185
Buckingham Capital Management Inc 2016-09-30 31,446 Added More 1,950 $ 145 $ 2,341
Mariner Wealth Advisors Llc 2016-09-30 18,412 Added More 1,928 $ 143 $ 1,371
Blair William Co Il 2016-09-30 40,470 Added More 1,877 $ 139 $ 3,013
Wedbush Securities Inc 2016-09-30 12,097 Added More 1,828 $ 136 $ 900
Vaughan David Investments Inc Il 2016-09-30 10,624 Added More 1,800 $ 134 $ 791
Stock Yards Bank Trust Co 2016-09-30 7,417 Added More 1,750 $ 130 $ 552
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 72,672 Added More 1,728 $ 128 $ 5,411
Peoples United Financial Inc 2016-09-30 194,783 Added More 1,686 $ 125 $ 14,505
Wexford Capital Lp 2016-09-30 10,568 Added More 1,633 $ 121 $ 786
Vestor Capital Llc 2016-09-30 105,650 Added More 1,625 $ 121 $ 7,867
Private Trust Co Na 2016-09-30 8,131 Added More 1,602 $ 119 $ 605
Wellesley Investment Partners Llc 2016-09-30 7,606 Added More 1,581 $ 117 $ 566
Weik Investment Services Inc 2016-09-30 8,785 Added More 1,560 $ 116 $ 654
Gamco Investors Inc Et Al 2016-09-30 27,422 Added More 1,550 $ 115 $ 2,042
Avalon Advisors Llc 2016-09-30 18,817 Added More 1,528 $ 113 $ 1,401
Yellowstone Partners Llc 2016-09-30 4,467 Added More 1,509 $ 112 $ 332
Bank Pictet Cie Asia Ltd 2016-09-30 4,500 Added More 1,500 $ 111 $ 335
Aberdeen Asset Management Plc Uk 2016-09-30 270,729 Added More 1,500 $ 111 $ 20,161
Ing Groep Nv 2016-09-30 5,822 Added More 1,489 $ 110 $ 433
Northpointe Capital Llc 2016-09-30 34,556 Added More 1,481 $ 110 $ 2,573
Meiji Yasuda Asset Management Co Ltd 2016-09-30 12,444 Added More 1,430 $ 106 $ 926
Private Capital Management Inc 2016-09-30 5,350 Added More 1,400 $ 104 $ 398
Stratos Wealth Partners Ltd 2016-09-30 17,617 Added More 1,397 $ 104 $ 1,311
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 115,537 Added More 1,375 $ 102 $ 8,604
Cornerstone Advisors Inc 2016-09-30 2,701 Added More 1,375 $ 102 $ 201
Main Street Research Llc 2016-09-30 109,922 Added More 1,370 $ 102 $ 8,185
Nikko Asset Management Americas Inc 2016-09-30 56,700 Added More 1,300 $ 96 $ 4,222
Commonwealth Equity Services Inc 2016-09-30 224,060 Added More 1,239 $ 92 $ 16,685
Segall Bryant Hamill Llc 2016-09-30 43,235 Added More 1,216 $ 90 $ 3,219
Apriem Advisors 2016-09-30 1,205 Added More 1,200 $ 89 $ 89
Mosaic Family Wealth Llc 2016-09-30 4,552 Added More 1,177 $ 87 $ 338
Cypress Capital Group 2016-09-30 44,828 Added More 1,155 $ 86 $ 3,338
Advisory Services Network Llc 2016-09-30 8,190 Added More 1,144 $ 85 $ 609
Creative Planning 2016-09-30 80,260 Added More 1,121 $ 83 $ 5,976
Greenleaf Trust 2016-09-30 4,941 Added More 1,120 $ 83 $ 367
Strategic Advisors Llc 2016-09-30 31,277 Added More 1,077 $ 80 $ 2,329
Cornerstone Financial Partners Llc 2016-09-30 23,742 Added More 1,062 $ 79 $ 1,768
Hallmark Capital Management Inc 2016-09-30 8,754 Added More 1,060 $ 78 $ 651
Arrow Financial Corp 2016-09-30 32,445 Added More 1,005 $ 74 $ 2,416
Van Eck Associates Corp 2016-09-30 14,954 Added More 997 $ 74 $ 1,113
Fernwood Investment Management Llc 2016-09-30 19,133 Added More 975 $ 72 $ 1,424
Boyd Watterson Asset Management Llc Oh 2016-09-30 11,322 Added More 954 $ 71 $ 843
Baxter Bros Inc 2016-09-30 16,860 Added More 925 $ 68 $ 1,255
East Coast Asset Management Llc 2016-09-30 78,216 Added More 905 $ 67 $ 5,824
Linscomb Williams Inc 2016-09-30 6,687 Added More 902 $ 67 $ 497
Asset Advisors Corp 2016-09-30 37,275 Added More 900 $ 67 $ 2,775
Burke Herbert Bank Trust Co 2016-09-30 3,840 Added More 879 $ 65 $ 285
Northern Capital Management Llc 2016-09-30 7,101 Added More 875 $ 65 $ 528
Private Wealth Advisors Inc 2016-09-30 17,713 Added More 866 $ 64 $ 1,319
Hamilton Point Investment Advisors Llc 2016-09-30 34,221 Added More 859 $ 63 $ 2,548
Indexiq Advisors Llc 2016-09-30 1,511 Added More 809 $ 60 $ 112
Maryland Capital Management 2016-09-30 4,226 Added More 801 $ 59 $ 314
Lebenthal Asset Management Llc 2016-09-30 789 New Holding 789 $ 58 $ 58
Palladium Partners Llc 2016-09-30 26,792 Added More 764 $ 56 $ 1,995
Lowe Brockenbrough Co Inc 2016-09-30 4,962 Added More 750 $ 55 $ 369
Boyer Corporon Wealth Management Llc 2016-09-30 41,586 Added More 740 $ 55 $ 3,096
National Planning Corp 2016-09-30 5,702 Added More 703 $ 52 $ 424
Amg National Trust Bank 2016-09-30 17,698 Added More 693 $ 51 $ 1,317
Amica Retiree Medical Trust 2016-09-30 3,408 Added More 665 $ 49 $ 253
Signalpoint Asset Management Llc 2016-09-30 7,854 Added More 651 $ 48 $ 584
Cetera Advisors Llc 2016-09-30 10,630 Added More 646 $ 48 $ 791
Usca Ria Llc 2016-09-30 3,166 Added More 635 $ 47 $ 235
Murphy Pohlad Asset Management Llc 2016-09-30 41,019 Added More 630 $ 46 $ 3,054
King Luther Capital Management Corp 2016-09-30 9,189 Added More 610 $ 45 $ 684
Ahl Partners Llp 2016-09-30 10,706 Added More 586 $ 43 $ 797
Umb Bank N A Mo 2016-09-30 35,033 Added More 585 $ 43 $ 2,608
Iab Financial Bank 2016-09-30 8,485 Added More 585 $ 43 $ 631
Garrison Financial Corp 2016-09-30 32,405 Added More 552 $ 41 $ 2,413
Partnervest Advisory Services Llc 2016-09-30 3,617 Added More 550 $ 40 $ 269
Azimuth Capital Management Llc 2016-09-30 5,930 Added More 545 $ 40 $ 441
Mark Sheptoff Financial Planning Llc 2016-09-30 2,664 Added More 519 $ 38 $ 198
Bridge Creek Capital Management Llc 2016-09-30 14,163 Added More 487 $ 36 $ 1,054
Dowling Yahnke Llc 2016-09-30 35,489 Added More 483 $ 35 $ 2,642
Crawford Investment Counsel Inc 2016-09-30 5,949 Added More 463 $ 34 $ 443
M R Capital Management Inc 2016-09-30 6,351 Added More 461 $ 34 $ 472
Telemus Capital Llc 2016-09-30 3,064 Added More 456 $ 33 $ 228
Rodgers Brothers Inc 2016-09-30 5,560 Added More 450 $ 33 $ 414
Trust Investment Advisors 2016-09-30 15,060 Added More 450 $ 33 $ 1,121
Argi Investment Services Llc 2016-09-30 16,326 Added More 442 $ 32 $ 1,215
Stillwater Investment Management Llc 2016-09-30 15,217 Added More 438 $ 32 $ 1,133
Biondo Investment Advisors Llc 2016-09-30 39,327 Added More 428 $ 31 $ 2,928
Cypress Asset Management Inc Tx 2016-09-30 5,750 Added More 426 $ 31 $ 428
Summit Asset Management Llc 2016-09-30 4,070 Added More 425 $ 31 $ 303
Denver Investment Advisors Llc 2016-09-30 9,581 Added More 410 $ 30 $ 713
Bessemer Group Inc 2016-09-30 19,032 Added More 406 $ 30 $ 1,417
Sunnymeath Asset Management Inc 2016-09-30 402 New Holding 402 $ 29 $ 29
Klingman Associates Llc 2016-09-30 600 Added More 400 $ 29 $ 44
Carnick Kubik Group Llc 2016-09-30 11,971 Added More 390 $ 29 $ 891
Prospera Financial Services Inc 2016-09-30 8,170 Added More 387 $ 28 $ 608
Bollard Group Llc 2016-09-30 50,308 Added More 383 $ 28 $ 3,746
Montag A Associates Inc 2016-09-30 3,765 Added More 381 $ 28 $ 280
Brick Kyle Associates 2016-09-30 39,415 Added More 378 $ 28 $ 2,935
Fort Washington Investment Advisors Inc Oh 2016-09-30 109,410 Added More 365 $ 27 $ 8,147
Wealthtrust-Arizona Llc 2016-09-30 362 New Holding 362 $ 26 $ 26
Cable Hill Partners Llc 2016-09-30 804 Added More 358 $ 26 $ 59
Thompson Davis Co Inc 2016-09-30 377 Added More 350 $ 26 $ 28
Torray Llc 2016-09-30 6,325 Added More 350 $ 26 $ 471
Washington Trust Co 2016-09-30 2,962 Added More 343 $ 25 $ 220
Woodmont Investment Counsel Llc 2016-09-30 343 New Holding 343 $ 25 $ 25
Howe Rusling Inc 2016-09-30 753 Added More 325 $ 24 $ 56
Wetherby Asset Management Inc 2016-09-30 10,885 Added More 320 $ 23 $ 810
Coastline Trust Co 2016-09-30 20,130 Added More 320 $ 23 $ 1,499
American Research Management Co 2016-09-30 4,934 Added More 310 $ 23 $ 367
Carroll Financial Associates Inc 2016-09-30 15,187 Added More 303 $ 22 $ 1,130
Atwood Palmer Inc 2016-09-30 763 Added More 301 $ 22 $ 56
Fukoku Mutual Life Insurance Co 2016-09-30 4,050 Added More 300 $ 22 $ 301
Ikos Cif Ltd 2016-09-30 300 New Holding 300 $ 22 $ 22
New England Research Management Inc 2016-09-30 5,500 Added More 300 $ 22 $ 409
Shufro Rose Co Llc 2016-09-30 3,000 Added More 300 $ 22 $ 223
Rathbone Brothers Plc 2016-09-30 17,681 Added More 300 $ 22 $ 1,316
Integrated Wealth Management 2016-09-30 10,809 Added More 290 $ 21 $ 804
Howland Capital Management Llc 2016-09-30 4,723 Added More 282 $ 21 $ 351
Horan Securities Inc 2016-09-30 282 New Holding 282 $ 21 $ 21
Colonial Trust Advisors 2016-09-30 5,182 Added More 280 $ 20 $ 385
Cadinha Co Llc 2016-09-30 3,533 Added More 280 $ 20 $ 263
Bkd Wealth Advisors Llc 2016-09-30 5,251 Added More 273 $ 20 $ 391
American Assets Investment Management Llc 2016-09-30 10,260 Added More 260 $ 19 $ 764
Cwm Llc 2016-09-30 2,399 Added More 257 $ 19 $ 178
First Allied Advisory Services Inc 2016-09-30 14,929 Added More 254 $ 18 $ 1,111
Capital Guardian Trust Co 2016-09-30 1,314 Added More 250 $ 18 $ 97
Charter Trust Co 2016-09-30 14,593 Added More 240 $ 17 $ 1,086
Glg Partners Lp 2016-09-30 42,168 Added More 238 $ 17 $ 3,140
Argentus Capital Management Llc 2016-09-30 1,579 Added More 237 $ 17 $ 117
Adirondack Trust Co 2016-09-30 12,481 Added More 228 $ 16 $ 929
Sequoia Financial Advisors Llc 2016-09-30 5,329 Added More 227 $ 16 $ 396
Argent Trust Co 2016-09-30 3,501 Added More 225 $ 16 $ 260
Financial Counselors Inc 2016-06-30 27,387 Added More 208 $ 16 $ 2,172
Srb Corp 2016-09-30 2,029 Added More 216 $ 16 $ 151
Mitchell Mcleod Pugh Williams Inc 2016-09-30 4,080 Added More 207 $ 15 $ 303
Blue Chip Partners Inc 2016-09-30 46,383 Added More 206 $ 15 $ 3,454
Alexandria Capital Llc 2016-09-30 869 Added More 201 $ 14 $ 64
Highland Capital Management Llc 2016-09-30 38,768 Added More 200 $ 14 $ 2,887
First Premier Bank 2016-09-30 445 Added More 200 $ 14 $ 33
Ledyard National Bank 2016-09-30 1,871 Added More 200 $ 14 $ 139
Gulf International Bank Uk Ltd 2016-09-30 142,640 Added More 200 $ 14 $ 10,622
Tlp Group Llc 2016-09-30 919 Added More 196 $ 14 $ 68
Highpoint Advisor Group Llc 2016-09-30 7,812 Added More 195 $ 14 $ 581
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 4,423 Added More 185 $ 13 $ 329
Corbyn Investment Management Inc Md 2016-09-30 5,168 Added More 182 $ 13 $ 384
Edmond De Rothschild Europe 2016-09-30 655 Added More 176 $ 13 $ 48
Strategic Financial Services Inc 2016-09-30 30,276 Added More 174 $ 12 $ 2,254
Sawtooth Asset Management Inc 2016-09-30 5,165 Added More 173 $ 12 $ 384
Ancora Inverness Llc 2016-09-30 29,676 Added More 171 $ 12 $ 2,209
Welch Forbes Llc 2016-09-30 12,645 Added More 165 $ 12 $ 941
Salient Trust Co Lta 2016-09-30 5,306 Added More 150 $ 11 $ 395
Pineno Levin Ford Asset Management Inc 2016-09-30 6,118 Added More 150 $ 11 $ 455
Chilton Capital Management Llc 2016-09-30 4,494 Added More 141 $ 10 $ 334
Atlanta Capital Group 2016-09-30 3,818 Added More 139 $ 10 $ 284
Peddock Capital Advisors Llc 2016-09-30 138 New Holding 138 $ 10 $ 10
Hanson Doremus Investment Management 2016-09-30 8,823 Added More 138 $ 10 $ 657
Voya Financial Advisors Inc 2016-09-30 12,196 Added More 137 $ 10 $ 908
Lee Danner Bass Inc 2016-09-30 3,943 Added More 125 $ 9 $ 293
Blb B Advisors Llc 2016-09-30 3,550 Added More 125 $ 9 $ 264
Somerset Group Llc 2016-09-30 3,521 Added More 125 $ 9 $ 262
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 117 New Holding 117 $ 8 $ 8
Mn Services Vermogensbeheer B V 2016-09-30 12,173 Added More 114 $ 8 $ 906
Financial Architects Inc 2016-09-30 2,122 Added More 111 $ 8 $ 158
Foresters Investment Management Company Inc 2016-09-30 182,594 Added More 100 $ 7 $ 13,597
Beese Fulmer Investment Management Inc 2016-09-30 3,906 Added More 100 $ 7 $ 290
Cannell Peter B Co Inc 2016-09-30 11,859 Added More 100 $ 7 $ 883
Roberts Glore Co Inc Il 2016-09-30 4,291 Added More 100 $ 7 $ 319
Wfg Advisors Lp 2016-09-30 2,798 Added More 88 $ 6 $ 208
Hudson Valley Investment Advisors Inc Adv 2016-09-30 15,989 Added More 84 $ 6 $ 1,190
Ballentine Partners Llc 2016-09-30 2,624 Added More 75 $ 5 $ 195
Cypress Capital Management Llc Wy 2016-09-30 1,175 Added More 75 $ 5 $ 87
Auxier Asset Management 2016-09-30 17,368 Added More 75 $ 5 $ 1,293
Salient Capital Advisors Llc 2016-09-30 2,697 Added More 73 $ 5 $ 200
Stokes Hubbell Capital Management Llc 2016-09-30 2,949 Added More 72 $ 5 $ 219
Massmutual Trust Co Fsb Adv 2016-06-30 1,312 Added More 65 $ 5 $ 104
Wayne Hummer Investments L L C 2016-09-30 2,695 Added More 69 $ 5 $ 200
Balasa Dinverno Foltz Llc 2016-09-30 7,409 Added More 66 $ 4 $ 551
Perigon Wealth Management Llc 2016-09-30 302 Added More 65 $ 4 $ 22
Bank Of Nova Scotia 2016-09-30 9,444 Added More 60 $ 4 $ 703
Cheviot Value Management Llc 2016-09-30 15,383 Added More 59 $ 4 $ 1,145
First Financial Bank N A - Trust Division 2016-09-30 4,471 Added More 58 $ 4 $ 332
Newsquare Capital Llc 2016-09-30 93 Added More 57 $ 4 $ 6
Krilogy Financial Llc 2016-09-30 843 Added More 54 $ 4 $ 62
Kcm Investment Advisors Llc 2016-09-30 4,527 Added More 53 $ 3 $ 337
Lenox Wealth Advisors Inc 2016-09-30 197 Added More 45 $ 3 $ 14
Zions Bancorporation 2016-09-30 3,400 Added More 44 $ 3 $ 253
Capital Advisors Inc Ok 2016-09-30 13,784 Added More 41 $ 3 $ 1,026
Clifford Swan Investment Counsel Llc 2016-09-30 14,815 Added More 40 $ 2 $ 1,103
Gemmer Asset Management Llc 2016-09-30 1,169 Added More 35 $ 2 $ 87
American National Bank 2016-09-30 355 Added More 35 $ 2 $ 26
Trust Co 2016-09-30 3,236 Added More 33 $ 2 $ 240
Exencial Wealth Advisors Llc 2016-09-30 21,787 Added More 32 $ 2 $ 1,622
Denali Advisors Llc 2016-09-30 14,032 Added More 32 $ 2 $ 1,044
Cambridge Trust Co 2016-09-30 13,766 Added More 27 $ 2 $ 1,025
Hanson Mcclain Inc 2016-06-30 602 Added More 25 $ 1 $ 47
Canal Capital Management Llc 2016-09-30 3,303 Added More 25 $ 1 $ 245
Winfield Associates Inc 2016-09-30 1,655 Added More 25 $ 1 $ 123
Peoples Bank National Association 2016-09-30 3,845 Added More 25 $ 1 $ 286
Thrivent Financial For Lutherans 2016-09-30 15,068 Added More 25 $ 1 $ 1,122
Wade G W Inc 2016-09-30 2,675 Added More 24 $ 1 $ 199
Quadrant Capital Group Llc 2016-09-30 1,996 Added More 23 $ 1 $ 148
Smith Asset Management Group Lp 2016-09-30 200 Added More 20 $ 1 $ 14
Alpha Windward Llc 2016-09-30 3,087 Added More 18 $ 1 $ 229
Congress Asset Management Co Ma 2016-09-30 61,811 Added More 11 $ 0 $ 4,603
Cognios Capital Llc 2016-09-30 2,764 Added More 10 $ 0 $ 205
Tarbox Group Inc 2016-09-30 799 Added More 10 $ 0 $ 59
Blue Edge Capital Llc 2016-09-30 4,913 Added More 7 $ 0 $ 365
Financial Engines Advisors L L C 2016-09-30 528 Added More 6 $ 0 $ 39
Oxbow Advisors Llc 2016-09-30 6,338 Added More 3 $ 0 $ 471
Gierl Augustine Investment Management Inc 2016-09-30 770 Added More 3 $ 0 $ 57
Wealthtrust Axiom Llc 2016-09-30 3,657 Added More 3 $ 0 $ 272
Whitnell Co 2016-09-30 210 Added More 2 $ 0 $ 15
Jacobi Capital Management Llc 2016-09-30 1,554 Added More 2 $ 0 $ 115
Smith Moore Co 2016-09-30 8,375 Added More 1 $ 0 $ 623
Capital Investment Advisors Llc 2016-09-30 3,464 Added More 1 $ 0 $ 257
Newfound Research Llc 2016-09-30 5 Added More 1 $ 0 $ 0
Pathstone Family Office Llc 2016-09-30 152 Added More 1 $ 0 $ 11
Winch Advisory Services Llc 2016-09-30 22 Added More 1 $ 0 $ 1
North Star Investment Management Corp 2016-09-30 15,426 Added More 1 $ 0 $ 1,148
Wheatland Advisors Inc 2016-09-30 21,868 Added More 1 $ 0 $ 1,628
Parasol Investment Management Llc 2016-09-30 290 No Change 0 $ 0 $ 21
First Niagara Bank 2016-06-30 3,443 No Change 0 $ 0 $ 273
Community Bank Trust Waco Texas 2016-09-30 10,963 No Change 0 $ 0 $ 816
Proficio Capital Partners Llc 2016-09-30 15 No Change 0 $ 0 $ 1
Bank Of The Ozarks 2016-09-30 8,501 No Change 0 $ 0 $ 633
Peoples Financial Services Corp 2016-09-30 5,415 No Change 0 $ 0 $ 403
Stuart Chaussee Associates Inc 2016-09-30 168 No Change 0 $ 0 $ 12
Advocacy Wealth Management Services Llc 2016-09-30 710 No Change 0 $ 0 $ 52
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 148
Brave Asset Management Inc 2016-09-30 220 No Change 0 $ 0 $ 16
Jacobs Co Ca 2016-09-30 4,406 No Change 0 $ 0 $ 328
Jolley Asset Management Llc 2016-09-30 687 No Change 0 $ 0 $ 51
Armbruster Capital Management Inc 2016-09-30 200 No Change 0 $ 0 $ 14
Sharkey Howes Javer 2016-09-30 261 No Change 0 $ 0 $ 19
Centurylink Investment Management Co 2016-09-30 21,441 No Change 0 $ 0 $ 1,596
Mcdaniel Terry Co 2016-09-30 2,843 No Change 0 $ 0 $ 211
Staley Capital Advisers Inc 2016-09-30 3,500 No Change 0 $ 0 $ 260
Castleark Management Llc 2016-09-30 9,610 No Change 0 $ 0 $ 715
Kovitz Investment Group Partners Llc 2016-09-30 3,107 No Change 0 $ 0 $ 231
Ct Financial Advisors Llc 2016-09-30 2,472 No Change 0 $ 0 $ 184
Pinnacle Financial Partners Inc 2016-09-30 268 No Change 0 $ 0 $ 19
Spirit Of America Management Corp Ny 2016-09-30 35,587 No Change 0 $ 0 $ 2,650
Concannon Wealth Management Llc 2016-09-30 75 No Change 0 $ 0 $ 5
Argent Capital Management Llc 2016-09-30 2,825 No Change 0 $ 0 $ 210
Logan Capital Management Inc 2016-09-30 16,414 No Change 0 $ 0 $ 1,222
Financial Management Professionals Inc 2016-09-30 1,562 No Change 0 $ 0 $ 116
Wedgewood Investors Inc Pa 2016-09-30 4,914 No Change 0 $ 0 $ 365
Karpas Strategies Llc 2016-09-30 7,896 No Change 0 $ 0 $ 588
Isthmus Partners Llc 2016-09-30 248 No Change 0 $ 0 $ 18
Eagle Global Advisors Llc 2016-09-30 2,617 No Change 0 $ 0 $ 194
Physicians Financial Services Inc 2016-09-30 255 No Change 0 $ 0 $ 18
Monetary Management Group Inc 2016-09-30 4,577 No Change 0 $ 0 $ 340
Rbf Capital Llc 2016-09-30 50,000 No Change 0 $ 0 $ 3,723
Tiemann Investment Advisors Llc 2016-09-30 3,869 No Change 0 $ 0 $ 288
High Point Bank Trust Co 2016-09-30 3,311 No Change 0 $ 0 $ 246
Roof Eidam Maycock Adv 2016-09-30 5,910 No Change 0 $ 0 $ 440
Allsquare Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Natixis Asset Management 2016-09-30 3,310 No Change 0 $ 0 $ 246
Inspirion Wealth Advisors Llc 2016-09-30 3,225 No Change 0 $ 0 $ 240
Holderness Investments Co 2016-09-30 2,711 No Change 0 $ 0 $ 201
Mv Capital Management Inc 2016-09-30 365 No Change 0 $ 0 $ 27
Regent Investment Management Llc 2016-09-30 10,070 No Change 0 $ 0 $ 749
Somerville Kurt F 2016-09-30 2,604 No Change 0 $ 0 $ 193
Meyer Handelman Co 2016-09-30 58,718 No Change 0 $ 0 $ 4,372
Bartlett Co Llc 2016-09-30 1,550 No Change 0 $ 0 $ 115
Diligent Investors Llc 2016-09-30 2,739 No Change 0 $ 0 $ 203
Community Bank N A 2016-09-30 6,837 No Change 0 $ 0 $ 509
Utah Retirement Systems 2016-09-30 82,598 No Change 0 $ 0 $ 6,151
Lagoda Investment Management L P 2016-09-30 197 No Change 0 $ 0 $ 14
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 17,200 No Change 0 $ 0 $ 1,280
Wilkins Investment Counsel Inc 2016-09-30 9,644 No Change 0 $ 0 $ 718
Arcadia Investment Management Corp Mi 2016-09-30 1,134 No Change 0 $ 0 $ 84
Cabot Wealth Management Inc 2016-09-30 2,916 No Change 0 $ 0 $ 217
Northside Capital Management Llc 2016-09-30 17,547 No Change 0 $ 0 $ 1,306
Tower Bridge Advisors 2016-09-30 11,847 No Change 0 $ 0 $ 882
Cribstone Capital Management Llc 2016-09-30 1,437 No Change 0 $ 0 $ 107
Lawson Kroeker Investment Management Inc Ne 2016-09-30 3,207 No Change 0 $ 0 $ 238
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 3,466 No Change 0 $ 0 $ 258
Franklin Street Advisors Inc Nc 2016-09-30 3,521 No Change 0 $ 0 $ 262
Weaver C Barksdale Associates Inc 2016-09-30 94 No Change 0 $ 0 $ 7
Wespac Advisors Socal Llc 2016-09-30 300 No Change 0 $ 0 $ 22
Motco 2016-09-30 1,279 No Change 0 $ 0 $ 95
America First Investment Advisors Llc 2016-09-30 8,080 No Change 0 $ 0 $ 601
Excalibur Management Corp 2016-09-30 4,126 No Change 0 $ 0 $ 307
Canal Insurance Co 2016-09-30 32,500 No Change 0 $ 0 $ 2,420
Yorktown Management Research Co Inc 2016-09-30 3,200 No Change 0 $ 0 $ 238
Midas Management Corp 2016-09-30 20,500 No Change 0 $ 0 $ 1,526
Neville Rodie Shaw Inc 2016-09-30 30,809 No Change 0 $ 0 $ 2,294
Compagnie Lombard Odier Scma 2016-09-30 328 No Change 0 $ 0 $ 24
Kistler-Tiffany Companies Llc 2016-09-30 1,076 No Change 0 $ 0 $ 80
Saturna Capital Corp 2016-09-30 223,747 No Change 0 $ 0 $ 16,662
Thompson Siegel Walmsley Llc 2016-09-30 2,598 No Change 0 $ 0 $ 193
Exchange Capital Management Inc 2016-09-30 125 No Change 0 $ 0 $ 9
Pacific Heights Asset Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 7,447
Kelman-Lazarov Inc 2016-09-30 446 No Change 0 $ 0 $ 33
Allen Investment Management Llc 2016-09-30 3,318 No Change 0 $ 0 $ 247
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 20,919 No Change 0 $ 0 $ 1,557
Dai Ichi Life Insurance Co Ltd 2016-09-30 85,883 No Change 0 $ 0 $ 6,395
United Fire Group Inc 2016-09-30 5,029 No Change 0 $ 0 $ 374
Assetmark Inc 2016-09-30 306 No Change 0 $ 0 $ 22
Commonwealth Financial Services Llc 2016-09-30 166 No Change 0 $ 0 $ 12
Kemper Corp Master Retirement Trust 2016-09-30 20,500 No Change 0 $ 0 $ 1,526
Catamount Wealth Management 2016-09-30 920 No Change 0 $ 0 $ 68
Archford Capital Strategies Llc 2016-09-30 1,128 No Change 0 $ 0 $ 84
Dubuque Bank Trust Co 2016-09-30 138 No Change 0 $ 0 $ 10
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,207 No Change 0 $ 0 $ 611
Goodman Financial Corp 2016-09-30 5,997 No Change 0 $ 0 $ 446
Hikari Power Ltd 2016-09-30 286,100 No Change 0 $ 0 $ 21,305
Bienville Capital Management Llc 2016-09-30 3,468 No Change 0 $ 0 $ 258
Schnieders Capital Management Llc 2016-09-30 5,133 No Change 0 $ 0 $ 382
Adams Asset Advisors Llc 2016-09-30 7,746 No Change 0 $ 0 $ 576
West Oak Capital Llc 2016-09-30 4,574 No Change 0 $ 0 $ 340
Aull Monroe Investment Management Corp 2016-09-30 12,229 No Change 0 $ 0 $ 910
Atlas Brown Inc 2016-09-30 4,500 No Change 0 $ 0 $ 335
Lba Wealth Management Llc 2016-09-30 70 No Change 0 $ 0 $ 5
Manchester Capital Management Llc 2016-09-30 11,466 No Change 0 $ 0 $ 853
Old Second National Bank Of Aurora 2016-09-30 350 No Change 0 $ 0 $ 26
Employees Retirement System Of Texas 2016-09-30 250,800 No Change 0 $ 0 $ 18,677
Guardian Life Insurance Co Of America 2016-09-30 1,756 No Change 0 $ 0 $ 130
Ghp Investment Advisors Inc 2016-09-30 9,808 No Change 0 $ 0 $ 730
Community Bank Of Raymore 2016-09-30 2,515 No Change 0 $ 0 $ 187
Northeast Financial Consultants Inc 2016-09-30 11,925 No Change 0 $ 0 $ 888
Adams Natural Resources Fund Inc 2016-09-30 31,175 No Change 0 $ 0 $ 2,321
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,557 No Change 0 $ 0 $ 339
Union Bankshares Corp 2016-09-30 3,887 No Change 0 $ 0 $ 289
Spears Abacus Advisors Llc 2016-09-30 8,181 No Change 0 $ 0 $ 609
Barnett Company Inc 2016-09-30 1,875 No Change 0 $ 0 $ 139
R M Sincerbeaux Capital Management Llc 2016-09-30 2,600 No Change 0 $ 0 $ 193
First City Capital Management Inc 2016-09-30 3,143 No Change 0 $ 0 $ 234
Palisade Asset Management Llc 2016-09-30 9,551 No Change 0 $ 0 $ 711
Capwealth Advisors Llc 2016-09-30 3,927 No Change 0 $ 0 $ 292
Cranbrook Wealth Management Llc 2016-09-30 420 No Change 0 $ 0 $ 31
Private Harbour Investment Management Counsel Llc 2016-09-30 2,559 No Change 0 $ 0 $ 190
Verition Fund Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,117
Richard Bernstein Advisors Llc 2016-09-30 48,523 No Change 0 $ 0 $ 3,613
Delta Asset Management Llc Tn 2016-09-30 602 No Change 0 $ 0 $ 44
Barrett Asset Management Llc 2016-09-30 1,712 No Change 0 $ 0 $ 127
Capital Advisors Ltd Llc 2016-09-30 358 No Change 0 $ 0 $ 26
Klingenstein Fields Co Llc 2016-09-30 2,858 No Change 0 $ 0 $ 212
Kernodle Katon Asset Management Group Llc 2016-09-30 370 No Change 0 $ 0 $ 27
Ipswich Investment Management Co Inc 2016-09-30 3,910 No Change 0 $ 0 $ 291
Lenox Wealth Management Inc 2016-09-30 79 No Change 0 $ 0 $ 5
Sta Wealth Management Llc 2016-09-30 4,691 No Change 0 $ 0 $ 349
Moller Financial Services 2016-09-30 2,826 No Change 0 $ 0 $ 210
Endurance Wealth Management Inc 2016-09-30 1,377 No Change 0 $ 0 $ 102
Americafirst Capital Management Llc 2016-09-30 1,099 No Change 0 $ 0 $ 81
Highlander Capital Management Llc 2016-09-30 476 No Change 0 $ 0 $ 35
Wealthcare Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 14
Supplemental Annuity Collective Trust Of Nj 2016-09-30 14,000 No Change 0 $ 0 $ 1,042
State Of New Jersey Common Pension Fund D 2016-09-30 215,000 No Change 0 $ 0 $ 16,011
U S Global Investors Inc 2016-09-30 300 No Change 0 $ 0 $ 22
Nj State Employees Deferred Compensation Plan 2016-09-30 22,500 No Change 0 $ 0 $ 1,675
Perkins Coie Trust Co 2016-09-30 100 No Change 0 $ 0 $ 7
Td Capital Management Llc 2016-09-30 156 No Change 0 $ 0 $ 11
James Investment Research Inc 2016-09-30 747 No Change 0 $ 0 $ 55
Citizens Financial Group Inc Ri 2016-09-30 6,856 No Change 0 $ 0 $ 510
Rocky Mountain Advisers Llc 2016-09-30 248 No Change 0 $ 0 $ 18
Fiera Capital Corp 2016-09-30 6,300 No Change 0 $ 0 $ 469
Notis-Mcconarty Edward 2016-09-30 3,138 No Change 0 $ 0 $ 233
At Bancorp 2016-09-30 4,411 No Change 0 $ 0 $ 328
Shinko Asset Management Co Ltd 2016-09-30 1,215 No Change 0 $ 0 $ 90
Beach Investment Counsel Inc Pa 2016-09-30 20,600 Sold Some -1 $ -0 $ 1,534
Nelson Roberts Investment Advisors Llc 2016-09-30 7 Sold Some -2 $ -0 $ 0
Haverford Trust Co 2016-09-30 4,963 Sold Some -6 $ -0 $ 369
Synovus Financial Corp 2016-09-30 24,024 Sold Some -8 $ -0 $ 1,789
Obermeyer Wood Investment Counsel Lllp 2016-09-30 8,166 Sold Some -9 $ -0 $ 608
Vantage Investment Advisors Llc 2016-09-30 872 Sold Some -9 $ -0 $ 64
Beacon Capital Management Inc 2016-09-30 0 Sold All -13 $ -0 $ 0
Bronfman E L Rothschild L P 2016-09-30 6,212 Sold Some -13 $ -0 $ 462
Parkside Financial Bank Trust 2016-09-30 2,999 Sold Some -14 $ -1 $ 223
Strategic Global Advisors Llc 2016-09-30 20,069 Sold Some -14 $ -1 $ 1,494
Gofen Glossberg Llc Il 2016-09-30 4,800 Sold Some -15 $ -1 $ 357
Freestone Capital Holdings Llc 2016-09-30 6,612 Sold Some -16 $ -1 $ 492
Pitcairn Co 2016-09-30 7,888 Sold Some -19 $ -1 $ 587
Buckingham Asset Management Llc 2016-09-30 3,511 Sold Some -22 $ -1 $ 261
Estabrook Capital Management 2016-09-30 4,088 Sold Some -22 $ -1 $ 304
Valley National Advisers Inc 2016-09-30 11,016 Sold Some -22 $ -1 $ 820
Contravisory Investment Management Inc 2016-09-30 0 Sold All -24 $ -1 $ 0
Bryn Mawr Trust Co 2016-09-30 6,407 Sold Some -25 $ -1 $ 477
Trust Co Of Vermont 2016-09-30 1,901 Sold Some -25 $ -1 $ 141
Park Avenue Institutional Advisers Llc 2016-06-30 2,965 Sold Some -26 $ -2 $ 235
Vigilant Capital Management Llc 2016-09-30 1,129 Sold Some -28 $ -2 $ 84
Broderick Brian C 2016-09-30 5,187 Sold Some -30 $ -2 $ 386
D Scott Neal Inc 2016-09-30 0 Sold All -38 $ -2 $ 0
V Wealth Management Llc 2016-09-30 3,054 Sold Some -39 $ -2 $ 227
Tctc Holdings Llc 2016-09-30 143,705 Sold Some -40 $ -2 $ 10,701
Douglas Lane Associates Llc 2016-09-30 3,765 Sold Some -40 $ -2 $ 280
Ropes Wealth Advisors Llc 2016-09-30 1,769 Sold Some -43 $ -3 $ 131
Whittier Trust Co 2016-09-30 5,772 Sold Some -43 $ -3 $ 429
Altfest L J Co Inc 2016-09-30 16,946 Sold Some -43 $ -3 $ 1,261
Oakworth Capital Inc 2016-09-30 963 Sold Some -46 $ -3 $ 71
First National Bank Trust Co Of Newtown 2016-09-30 12,649 Sold Some -50 $ -3 $ 941
Private Asset Management Inc 2016-09-30 3,749 Sold Some -50 $ -3 $ 279
Sonora Investment Management Llc 2016-09-30 19,140 Sold Some -50 $ -3 $ 1,425
Pacer Advisors Inc 2016-09-30 11,965 Sold Some -54 $ -4 $ 891
Farmers Trust Co 2016-09-30 9,665 Sold Some -56 $ -4 $ 719
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,914 Sold Some -59 $ -4 $ 142
Smithfield Trust Co 2016-09-30 2,446 Sold Some -60 $ -4 $ 182
Gamble Jones Investment Counsel 2016-09-30 10,713 Sold Some -69 $ -5 $ 797
Agran Libbie 2016-09-30 21,406 Sold Some -72 $ -5 $ 1,594
Reilly Financial Advisors Llc 2016-09-30 1,173 Sold Some -76 $ -5 $ 87
Bragg Financial Advisors Inc 2016-09-30 12,988 Sold Some -80 $ -5 $ 967
Doheny Asset Management Ca 2016-09-30 30,290 Sold Some -80 $ -5 $ 2,255
Conning Inc 2016-09-30 20,399 Sold Some -80 $ -5 $ 1,519
1st Source Bank 2016-09-30 6,063 Sold Some -80 $ -5 $ 451
Veritable L P 2016-09-30 85,162 Sold Some -81 $ -6 $ 6,342
Wimmer Associates 1 Llc 2016-09-30 15,007 Sold Some -82 $ -6 $ 1,117
First Midwest Bank Trust Division 2016-09-30 32,762 Sold Some -82 $ -6 $ 2,439
Bangor Savings Bank 2016-09-30 24,430 Sold Some -89 $ -6 $ 1,819
Westbourne Investment Advisors Inc 2016-09-30 4,254 Sold Some -90 $ -6 $ 316
Sandy Spring Bank 2016-09-30 10,089 Sold Some -92 $ -6 $ 751
Tdam Usa Inc 2016-09-30 8,986 Sold Some -93 $ -6 $ 669
Tortoise Investment Management Llc 2016-09-30 511 Sold Some -95 $ -7 $ 38
Plante Moran Financial Advisors Llc 2016-09-30 921 Sold Some -99 $ -7 $ 68
Pax World Management Llc 2016-09-30 3,077 Sold Some -100 $ -7 $ 229
Carnegie Capital Asset Management Llc 2016-09-30 2,618 Sold Some -100 $ -7 $ 194
First Interstate Bank 2016-09-30 4,557 Sold Some -100 $ -7 $ 339
1st Global Advisors Inc 2016-09-30 27,277 Sold Some -103 $ -7 $ 2,031
Polaris Greystone Financial Group Llc 2016-09-30 4,424 Sold Some -105 $ -7 $ 329
Ray Gerald L Associates Ltd 2016-09-30 3,426 Sold Some -109 $ -8 $ 255
Mirador Capital Partners Lp 2016-09-30 8,776 Sold Some -116 $ -8 $ 653
Central Bank Trust Co 2016-09-30 43,530 Sold Some -119 $ -8 $ 3,241
Savant Capital Llc 2016-09-30 6,388 Sold Some -120 $ -8 $ 475
Point View Wealth Management Inc 2016-09-30 5,455 Sold Some -127 $ -9 $ 406
Waters Parkerson Co Llc 2016-09-30 3,258 Sold Some -139 $ -10 $ 242
Rockefeller Financial Services Inc 2016-09-30 6,417 Sold Some -140 $ -10 $ 477
South Texas Money Management Ltd 2016-09-30 5,203 Sold Some -140 $ -10 $ 387
South State Corp 2016-09-30 47,644 Sold Some -149 $ -11 $ 3,548
Hudock Capital Group Llc 2016-09-30 2,075 Sold Some -149 $ -11 $ 154
Private Wealth Partners Llc 2016-09-30 5,853 Sold Some -150 $ -11 $ 435
Baldwin Investment Management Llc 2016-09-30 5,700 Sold Some -150 $ -11 $ 424
Hunter Associates Investment Management Llc 2016-09-30 8,408 Sold Some -150 $ -11 $ 626
Bruderman Asset Management Llc 2016-09-30 1,700 Sold Some -150 $ -11 $ 126
Cypress Capital Management Llc 2016-09-30 7,927 Sold Some -150 $ -11 $ 590
Bluemountain Capital Management Llc 2016-09-30 117,959 Sold Some -159 $ -11 $ 8,784
First Manhattan Co 2016-09-30 18,087 Sold Some -169 $ -12 $ 1,346
Washington Trust Bank 2016-09-30 1,923 Sold Some -170 $ -12 $ 143
Seaward Management Limited Partnership 2016-09-30 42,321 Sold Some -175 $ -13 $ 3,151
Frontier Wealth Management Llc 2016-09-30 10,461 Sold Some -191 $ -14 $ 779
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 8,078 Sold Some -192 $ -14 $ 601
Montgomery Investment Management Inc 2016-09-30 69,339 Sold Some -196 $ -14 $ 5,163
Taylor Wealth Management Partners 2016-09-30 29 Sold Some -200 $ -14 $ 2
Bennicas Associates Inc 2016-09-30 7,060 Sold Some -200 $ -14 $ 525
Blue Fin Capital Inc 2016-09-30 4,003 Sold Some -200 $ -14 $ 298
Kidder Stephen W 2016-09-30 3,309 Sold Some -202 $ -15 $ 246
Edmond De Rothschild Holding S A 2016-09-30 772 Sold Some -207 $ -15 $ 57
Boston Advisors Llc 2016-09-30 16,481 Sold Some -210 $ -15 $ 1,227
Reynders Mcveigh Capital Management Llc 2016-09-30 5,318 Sold Some -215 $ -16 $ 396
Osborn Rohs Williams Donohoe Ltd 2016-09-30 21,854 Sold Some -226 $ -16 $ 1,627
Bank Of Hawaii 2016-09-30 36,467 Sold Some -236 $ -17 $ 2,715
First Personal Financial Services 2016-09-30 401 Sold Some -245 $ -18 $ 29
Fruth Investment Management 2016-09-30 6,686 Sold Some -250 $ -18 $ 497
Pointe Capital Management Llc 2016-09-30 5,618 Sold Some -250 $ -18 $ 418
Lodestar Investment Counsel Llc Il 2016-09-30 11,649 Sold Some -252 $ -18 $ 867
Kanaly Trust Co 2016-09-30 83,321 Sold Some -257 $ -19 $ 6,204
Wallington Asset Management Llc 2016-09-30 90,825 Sold Some -260 $ -19 $ 6,763
Cibc World Markets Corp 2016-09-30 2,989 Sold Some -263 $ -19 $ 222
Gradient Investments Llc 2016-09-30 364 Sold Some -268 $ -19 $ 27
Simmons Bank 2016-09-30 17,512 Sold Some -268 $ -19 $ 1,304
Berkshire Asset Management Llc Pa 2016-09-30 3,643 Sold Some -280 $ -20 $ 271
Hilltop Holdings Inc 2016-09-30 7,124 Sold Some -294 $ -21 $ 530
Baird Financial Group Inc 2016-09-30 52,404 Sold Some -314 $ -23 $ 3,902
Country Club Trust Company N A 2016-09-30 35,693 Sold Some -316 $ -23 $ 2,658
Nwam Llc 2016-09-30 2,906 Sold Some -327 $ -24 $ 216
Johnson Investment Counsel Inc 2016-09-30 83,902 Sold Some -331 $ -24 $ 6,248
Jones Financial Companies Lllp 2016-09-30 8,439 Sold Some -339 $ -25 $ 628
Daiwa Sb Investments Ltd 2016-09-30 2,060 Sold Some -340 $ -25 $ 153
Oshaughnessy Asset Management Llc 2016-09-30 2,119 Sold Some -360 $ -26 $ 157
Essex Financial Services Inc 2016-09-30 24,905 Sold Some -365 $ -27 $ 1,854
Nations Financial Group Inc Ia Adv 2016-09-30 3,401 Sold Some -368 $ -27 $ 253
Farmers National Bank 2016-09-30 1,404 Sold Some -368 $ -27 $ 104
Checchi Capital Advisers Llc 2016-09-30 5,245 Sold Some -374 $ -27 $ 390
Burnham Asset Management Corp Ny 2016-06-30 20,300 Sold Some -375 $ -29 $ 1,610
First Mercantile Trust Co 2016-09-30 10,100 Sold Some -400 $ -29 $ 752
Ftb Advisors Inc 2016-09-30 1,231 Sold Some -409 $ -30 $ 91
Hyman Charles D 2016-09-30 110,142 Sold Some -412 $ -30 $ 8,202
Chemung Canal Trust Co 2016-09-30 12,900 Sold Some -416 $ -30 $ 960
Silvercrest Asset Management Group Llc 2016-09-30 18,805 Sold Some -420 $ -31 $ 1,400
Bowling Portfolio Management Llc 2016-09-30 21,892 Sold Some -424 $ -31 $ 1,630
Regal Investment Advisors Llc 2016-09-30 8,077 Sold Some -427 $ -31 $ 601
Everett Harris Co Ca 2016-09-30 30,953 Sold Some -435 $ -32 $ 2,305
Peachtree Investment Advisors Inc 2016-09-30 4,644 Sold Some -450 $ -33 $ 345
Fisher Asset Management Llc 2016-09-30 7,003 Sold Some -458 $ -34 $ 521
Cleararc Capital Inc 2016-09-30 10,912 Sold Some -458 $ -34 $ 812
Fiduciary Group Llc 2016-09-30 38,013 Sold Some -471 $ -35 $ 2,830
Barrington Strategic Wealth Management Group Llc 2016-09-30 9,502 Sold Some -483 $ -35 $ 707
Livingston Group Asset Management Co Operating As Southport 2016-09-30 5,381 Sold Some -487 $ -36 $ 400
Trust Co Of Toledo Na Oh 2016-09-30 10,219 Sold Some -488 $ -36 $ 761
Financial Advisory Service Inc 2016-09-30 3,351 Sold Some -497 $ -37 $ 249
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 0 Sold All -500 $ -37 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 3,038 Sold Some -500 $ -37 $ 226
Tributary Capital Management Llc 2016-09-30 5,500 Sold Some -500 $ -37 $ 409
Ep Wealth Advisors Inc 2016-09-30 4,396 Sold Some -518 $ -38 $ 327
San Francisco Sentry Investment Group Ca 2016-09-30 18,910 Sold Some -520 $ -38 $ 1,408
Nippon Life Insurance Co 2016-09-30 20,281 Sold Some -525 $ -39 $ 1,510
Sunbelt Securities Inc 2016-09-30 0 Sold All -540 $ -40 $ 0
First Financial Corp In 2016-09-30 2,436 Sold Some -554 $ -41 $ 181
Dreman Value Management L L C 2016-09-30 21,646 Sold Some -566 $ -42 $ 1,611
Country Trust Bank 2016-09-30 100 Sold Some -600 $ -44 $ 7
Sentry Investment Management Llc 2016-09-30 35,502 Sold Some -606 $ -45 $ 2,643
Clark Capital Management Group Inc 2016-09-30 4,083 Sold Some -624 $ -46 $ 304
Texas Yale Capital Corp 2016-09-30 23,181 Sold Some -625 $ -46 $ 1,726
Marco Investment Management Llc 2016-09-30 22,906 Sold Some -636 $ -47 $ 1,705
Mai Capital Management 2016-09-30 6,210 Sold Some -638 $ -47 $ 462
Northwestern Mutual Wealth Management Co 2016-09-30 12,331 Sold Some -649 $ -48 $ 918
Carret Asset Management Llc 2016-09-30 21,682 Sold Some -650 $ -48 $ 1,614
Kornitzer Capital Management Inc Ks 2016-09-30 119,199 Sold Some -650 $ -48 $ 8,876
Johnson Financial Group Inc 2016-09-30 17,899 Sold Some -662 $ -49 $ 1,332
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 36,259 Sold Some -667 $ -49 $ 2,700
Westwood Holdings Group Inc 2016-09-30 4,394 Sold Some -691 $ -51 $ 327
Fulton Bank N A 2016-09-30 4,943 Sold Some -706 $ -52 $ 368
Foundation Resource Management Inc 2016-09-30 250,742 Sold Some -712 $ -53 $ 18,672
Bahl Gaynor Inc 2016-09-30 39,983 Sold Some -714 $ -53 $ 2,977
Investors Capital Advisory Services 2016-06-30 4,314 Sold Some -672 $ -53 $ 342
Cetera Investment Advisers 2016-09-30 3,625 Sold Some -720 $ -53 $ 269
Norinchukin Bank The 2016-09-30 23,793 Sold Some -742 $ -55 $ 1,771
Meiji Yasuda Life Insurance Co 2016-09-30 6,380 Sold Some -770 $ -57 $ 475
Whittier Trust Co Of Nevada Inc 2016-09-30 5,640 Sold Some -771 $ -57 $ 420
Ridgeworth Capital Management Llc 2016-09-30 37,909 Sold Some -775 $ -57 $ 2,823
Laurel Wealth Advisors Inc 2016-09-30 19,231 Sold Some -794 $ -59 $ 1,432
Wilen Investment Management Corp 2016-09-30 41,736 Sold Some -800 $ -59 $ 3,108
Ls Investment Advisors Llc 2016-09-30 18,401 Sold Some -826 $ -61 $ 1,370
Tompkins Financial Corp 2016-09-30 778 Sold Some -830 $ -61 $ 57
Bell State Bank Trust 2016-09-30 4,052 Sold Some -830 $ -61 $ 301
River Wealth Advisors Llc 2016-09-30 19,706 Sold Some -871 $ -64 $ 1,467
Park National Corp Oh 2016-09-30 15,852 Sold Some -891 $ -66 $ 1,180
Btim Corp 2016-09-30 54,217 Sold Some -900 $ -67 $ 4,037
Mairs Power Inc 2016-09-30 23,951 Sold Some -913 $ -67 $ 1,783
Dearborn Partners Llc 2016-09-30 26,032 Sold Some -959 $ -71 $ 1,938
Midwest Investment Management Llc 2016-09-30 52,579 Sold Some -960 $ -71 $ 3,915
Tweedy Browne Co Llc 2016-09-30 393,939 Sold Some -984 $ -73 $ 29,336
Girard Securities Inc 2016-09-30 2,643 Sold Some -985 $ -73 $ 196
Foster Motley Inc 2016-09-30 13,457 Sold Some -1,028 $ -76 $ 1,002
Advisor Partners Llc 2016-09-30 10,408 Sold Some -1,029 $ -76 $ 775
First National Bank Of Omaha 2016-09-30 47,701 Sold Some -1,042 $ -77 $ 3,552
Courier Capital Corp 2016-09-30 3,024 Sold Some -1,064 $ -79 $ 225
Ferguson Wellman Capital Management Inc 2016-09-30 43,657 Sold Some -1,067 $ -79 $ 3,251
Heritage Investors Management Corp 2016-09-30 97,318 Sold Some -1,074 $ -79 $ 7,247
Rs Investment Management Co Llc 2016-06-30 2,386 Sold Some -1,012 $ -80 $ 189
Dorsey Whitney Trust Co Llc 2016-09-30 7,983 Sold Some -1,103 $ -82 $ 594
National Asset Management Inc 2016-09-30 27,520 Sold Some -1,140 $ -84 $ 2,049
Legacy Private Trust Co 2016-09-30 3,064 Sold Some -1,151 $ -85 $ 228
South Street Advisors Llc 2016-09-30 105,732 Sold Some -1,175 $ -87 $ 7,873
Prudential Plc 2016-09-30 433,728 Sold Some -1,220 $ -90 $ 32,299
Gratus Capital Llc 2016-09-30 84,409 Sold Some -1,259 $ -93 $ 6,285
Segment Wealth Management Llc 2016-09-30 3,716 Sold Some -1,270 $ -94 $ 276
Private Advisor Group Llc 2016-09-30 27,736 Sold Some -1,272 $ -94 $ 2,065
World Asset Management Inc 2016-09-30 51,381 Sold Some -1,290 $ -96 $ 3,826
Hl Financial Services Llc 2016-09-30 21,689 Sold Some -1,293 $ -96 $ 1,615
Bks Advisors Llc 2016-09-30 9,182 Sold Some -1,300 $ -96 $ 683
Intrust Bank Na 2016-09-30 26,477 Sold Some -1,320 $ -98 $ 1,971
Pinnacle Associates Ltd 2016-09-30 135,946 Sold Some -1,384 $ -103 $ 10,123
Baker Ellis Asset Management Llc 2016-09-30 0 Sold All -1,385 $ -103 $ 0
Rnc Capital Management Llc 2016-09-30 327,522 Sold Some -1,429 $ -106 $ 24,390
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,460 $ -108 $ 0
Moody Lynn Lieberson Llc 2016-09-30 82,407 Sold Some -1,483 $ -110 $ 6,136
Arvest Bank Trust Division 2016-09-30 58,683 Sold Some -1,485 $ -110 $ 4,370
Hermes Investment Management Ltd 2016-09-30 8,939 Sold Some -1,500 $ -111 $ 665
Wesbanco Bank Inc 2016-09-30 79,203 Sold Some -1,510 $ -112 $ 5,898
Twin Capital Management Inc 2016-09-30 20,895 Sold Some -1,560 $ -116 $ 1,556
Mizuho Asset Management Co Ltd 2016-09-30 4,637 Sold Some -1,574 $ -117 $ 345
Beacon Financial Group 2016-09-30 7,046 Sold Some -1,599 $ -119 $ 524
American Trust Investment Advisors Llc 2016-09-30 26,698 Sold Some -1,642 $ -122 $ 1,988
Nisa Investment Advisors Llc 2016-09-30 229,703 Sold Some -1,655 $ -123 $ 17,105
Firstmerit Bank N A Trustee 2016-06-30 6,322 Sold Some -1,566 $ -124 $ 501
Fiduciary Trust Co 2016-09-30 16,344 Sold Some -1,732 $ -128 $ 1,217
Seven Bridges Advisors Llc 2016-09-30 16,040 Sold Some -1,738 $ -129 $ 1,194
Mizuho Trust Banking Co Ltd 2016-09-30 786,594 Sold Some -1,739 $ -129 $ 58,577
Deere Co 2016-09-30 24,286 Sold Some -1,742 $ -129 $ 1,808
Martingale Asset Management L P 2016-09-30 2,848 Sold Some -1,742 $ -129 $ 212
Focused Wealth Management Inc 2016-09-30 129 Sold Some -1,750 $ -130 $ 9
Advantus Capital Management Inc 2016-09-30 43,671 Sold Some -1,771 $ -131 $ 3,252
Advisor Group Inc 2016-09-30 64,685 Sold Some -1,830 $ -136 $ 4,817
Commerce Bank 2016-09-30 97,373 Sold Some -1,831 $ -136 $ 7,251
Tiaa Cref Trust Co Fsb Mo 2016-09-30 20,354 Sold Some -1,840 $ -137 $ 1,515
Risk Paradigm Group Llc 2016-09-30 800 Sold Some -1,850 $ -137 $ 59
Sheaff Brock Investment Advisors Llc 2016-09-30 10,144 Sold Some -1,919 $ -142 $ 755
Baltimore-Washington Financial Advisors Inc 2016-09-30 52,321 Sold Some -1,957 $ -145 $ 3,896
Baldwin Brothers Inc Ma 2016-09-30 4,139 Sold Some -2,015 $ -150 $ 308
A R Schmeidler Co Inc 2016-09-30 176,623 Sold Some -2,075 $ -154 $ 13,153
Mu Investments Co Ltd 2016-09-30 0 Sold All -2,100 $ -156 $ 0
Tradition Capital Management Llc 2016-09-30 22,762 Sold Some -2,119 $ -157 $ 1,695
Geneva Advisors Llc 2016-09-30 9,830 Sold Some -2,172 $ -161 $ 732
Stanley-Laman Group Ltd 2016-09-30 9,114 Sold Some -2,229 $ -165 $ 678
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,941 Sold Some -2,250 $ -167 $ 293
Liberty Mutual Group Asset Management Inc 2016-09-30 29,578 Sold Some -2,256 $ -168 $ 2,202
Tokio Marine Asset Management Co Ltd 2016-09-30 11,546 Sold Some -2,269 $ -168 $ 859
Columbia Asset Management 2016-09-30 7,704 Sold Some -2,335 $ -173 $ 573
Glg Llc 2016-09-30 25,384 Sold Some -2,346 $ -174 $ 1,890
Panagora Asset Management Inc 2016-09-30 40,968 Sold Some -2,398 $ -178 $ 3,050
Central Trust Co 2016-09-30 67,609 Sold Some -2,426 $ -180 $ 5,034
Capital One National Association 2016-09-30 91,758 Sold Some -2,504 $ -186 $ 6,833
Blackrock Japan Co Ltd 2016-09-30 713,741 Sold Some -2,513 $ -187 $ 53,152
Forward Management Llc 2016-09-30 15,173 Sold Some -2,558 $ -190 $ 1,129
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -2,593 $ -193 $ 0
Tnb Financial 2016-09-30 0 Sold All -2,601 $ -193 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 148,780 Sold Some -2,604 $ -193 $ 11,079
Vsr Financial Services Inc 2016-06-30 29,298 Sold Some -2,447 $ -194 $ 2,324
Nuveen Fund Advisors Llc 2016-09-30 30,919 Sold Some -2,650 $ -197 $ 2,302
Kwmg Llc 2016-09-30 0 Sold All -2,655 $ -197 $ 0
Mutual Of America Capital Management Llc 2016-09-30 51,880 Sold Some -2,684 $ -199 $ 3,863
Benedict Financial Advisors Inc 2016-09-30 0 Sold All -2,685 $ -199 $ 0
Old National Bancorp In 2016-09-30 16,543 Sold Some -2,731 $ -203 $ 1,231
Hartford Investment Management Co 2016-09-30 112,210 Sold Some -2,798 $ -208 $ 8,356
Cullen Frost Bankers Inc 2016-09-30 18,294 Sold Some -2,826 $ -210 $ 1,362
Stoneridge Investment Partners Llc 2016-09-30 32,886 Sold Some -2,831 $ -210 $ 2,449
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -2,838 $ -211 $ 0
Wealthsource Partners Llc 2016-09-30 0 Sold All -2,856 $ -212 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -2,874 $ -214 $ 0
Mason Street Advisors Llc 2016-09-30 60,121 Sold Some -2,884 $ -214 $ 4,477
First Quadrant L P Ca 2016-09-30 43,242 Sold Some -2,889 $ -215 $ 3,220
Farmers Merchants Investments Inc 2016-09-30 63,693 Sold Some -2,994 $ -222 $ 4,743
Mathes Company Inc 2016-09-30 26,627 Sold Some -3,055 $ -227 $ 1,982
Scotia Capital Inc 2016-09-30 12,220 Sold Some -3,114 $ -231 $ 910
Quantitative Systematic Strategies Llc 2016-09-30 5,813 Sold Some -3,123 $ -232 $ 432
Tortoise Capital Advisors L L C 2016-09-30 12,297 Sold Some -3,142 $ -233 $ 915
Wright Investors Service Inc 2016-09-30 0 Sold All -3,145 $ -234 $ 0
Kanawha Capital Management Llc 2016-09-30 0 Sold All -3,177 $ -236 $ 0
Tower Research Capital Llc Trc 2016-09-30 5,357 Sold Some -3,254 $ -242 $ 398
Sanders Morris Harris Inc 2016-09-30 0 Sold All -3,257 $ -242 $ 0
Fcg Advisors Llc 2016-09-30 0 Sold All -3,276 $ -243 $ 0
Seizert Capital Partners Llc 2016-09-30 17,788 Sold Some -3,319 $ -247 $ 1,324
Kcg Holdings Inc 2016-09-30 21,318 Sold Some -3,327 $ -247 $ 1,587
Adell Harriman Carpenter Inc 2016-09-30 32,363 Sold Some -3,342 $ -248 $ 2,410
Lebenthal Holdings Llc 2016-06-30 0 Sold All -3,149 $ -249 $ 0
Atlantic Trust Group Llc 2016-09-30 39,106 Sold Some -3,387 $ -252 $ 2,912
Northeast Investment Management 2016-09-30 6,400 Sold Some -3,388 $ -252 $ 476
Sterling Capital Management Llc 2016-09-30 19,368 Sold Some -3,425 $ -255 $ 1,442
Fdx Advisors Inc 2016-09-30 24,672 Sold Some -3,461 $ -257 $ 1,837
Shelton Capital Management 2016-09-30 44,220 Sold Some -3,519 $ -262 $ 3,293
Phocas Financial Corp 2016-09-30 0 Sold All -3,546 $ -264 $ 0
Henderson Group Plc 2016-09-30 57,065 Sold Some -3,547 $ -264 $ 4,249
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 14,550 Sold Some -3,600 $ -268 $ 1,083
Ronald Blue Co Llc 2016-09-30 0 Sold All -3,672 $ -273 $ 0
Leavell Investment Management Inc 2016-09-30 33,034 Sold Some -3,775 $ -281 $ 2,460
Cibc Asset Management Inc 2016-09-30 43,018 Sold Some -3,861 $ -287 $ 3,203
Group One Trading L P 2016-09-30 0 Sold All -3,881 $ -289 $ 0
Sawgrass Asset Management Llc 2016-09-30 0 Sold All -4,102 $ -305 $ 0
Brown Brothers Harriman Co 2016-09-30 10,300 Sold Some -4,152 $ -309 $ 767
Gerber Kawasaki Wealth Investment Management 2016-09-30 9,336 Sold Some -4,180 $ -311 $ 695
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -4,213 $ -313 $ 0
Mufg Americas Holdings Corp 2016-09-30 61,603 Sold Some -4,341 $ -323 $ 4,587
Vicus Capital 2016-09-30 7,335 Sold Some -4,397 $ -327 $ 546
Finemark National Bank Trust 2016-09-30 8,985 Sold Some -4,506 $ -335 $ 669
Bb T Securities Llc 2016-09-30 169,132 Sold Some -4,596 $ -342 $ 12,595
Chatham Capital Group Inc 2016-09-30 54,615 Sold Some -5,012 $ -373 $ 4,067
Aperio Group Llc 2016-09-30 245,921 Sold Some -5,492 $ -408 $ 18,313
Cape Cod Five Cents Savings Bank 2016-09-30 8,317 Sold Some -5,542 $ -412 $ 619
Fifth Third Bancorp 2016-09-30 94,643 Sold Some -5,839 $ -434 $ 7,048
Pennsylvania Trust Co 2016-09-30 3,739 Sold Some -5,870 $ -437 $ 278
Corsair Capital Management L P 2016-09-30 9,947 Sold Some -6,042 $ -449 $ 740
Btr Capital Management Inc 2016-09-30 4,953 Sold Some -6,092 $ -453 $ 368
Gsa Capital Partners Llp 2016-09-30 18,703 Sold Some -6,143 $ -457 $ 1,392
M T Bank Corp 2016-09-30 893,261 Sold Some -6,548 $ -487 $ 66,521
Jane Street Group Llc 2016-09-30 92,203 Sold Some -7,166 $ -533 $ 6,866
New Mexico Educational Retirement Board 2016-09-30 47,328 Sold Some -7,200 $ -536 $ 3,524
Jump Trading Llc 2016-09-30 0 Sold All -7,300 $ -543 $ 0
State Treasurer State Of Michigan 2016-09-30 155,103 Sold Some -7,400 $ -551 $ 11,550
Hrs Investment Holdings Llc 2016-09-30 15,000 Sold Some -7,500 $ -558 $ 1,117
Exxonmobil Investment Management Inc Tx 2016-09-30 113,477 Sold Some -7,605 $ -566 $ 8,450
Pittenger Anderson Inc 2016-09-30 65,334 Sold Some -7,686 $ -572 $ 4,865
Cubist Systematic Strategies Llc 2016-09-30 8,804 Sold Some -7,917 $ -589 $ 655
Amp Capital Investors Ltd 2016-09-30 265,234 Sold Some -8,173 $ -608 $ 19,751
American International Group Inc 2016-09-30 202,153 Sold Some -8,210 $ -611 $ 15,054
Patten Patten Inc Tn 2016-09-30 27,777 Sold Some -8,351 $ -621 $ 2,068
Westport Resources Management Inc 2016-09-30 3,362 Sold Some -8,482 $ -631 $ 250
Bridgewater Associates Lp 2016-09-30 0 Sold All -8,529 $ -635 $ 0
Strs Ohio 2016-09-30 278,754 Sold Some -8,633 $ -642 $ 20,758
Td Asset Management Inc 2016-09-30 201,329 Sold Some -8,766 $ -652 $ 14,992
Tredje Ap-Fonden 2016-09-30 43,198 Sold Some -8,954 $ -666 $ 3,216
Zurich Insurance Group Ltd Fi 2016-09-30 74,983 Sold Some -9,024 $ -672 $ 5,583
Sciencast Management Lp 2016-09-30 0 Sold All -9,100 $ -677 $ 0
Cambria Investment Management L P 2016-09-30 0 Sold All -9,312 $ -693 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -9,316 $ -693 $ 0
Wellington Shields Capital Management Llc 2016-09-30 11,287 Sold Some -9,505 $ -707 $ 840
Piedmont Investment Advisors Llc 2016-09-30 92,813 Sold Some -9,591 $ -714 $ 6,911
Everence Capital Management Inc 2016-09-30 13,564 Sold Some -9,780 $ -728 $ 1,010
Profund Advisors Llc 2016-09-30 26,466 Sold Some -9,853 $ -733 $ 1,970
First Republic Investment Management Inc 2016-09-30 55,246 Sold Some -10,008 $ -745 $ 4,114
Randolph Co Inc 2016-09-30 0 Sold All -10,023 $ -746 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -10,700 $ -796 $ 0
Nationwide Fund Advisors 2016-09-30 244,124 Sold Some -10,797 $ -804 $ 18,179
Pnc Financial Services Group Inc 2016-09-30 755,504 Sold Some -10,812 $ -805 $ 56,262
Sevenbridge Financial Group Llc 2016-09-30 13,049 Sold Some -11,624 $ -865 $ 971
Eaton Vance Management 2016-09-30 723,346 Sold Some -11,663 $ -868 $ 53,867
Squarepoint Ops Llc 2016-09-30 0 Sold All -12,514 $ -931 $ 0
Spc Financial Inc 2016-09-30 21,695 Sold Some -12,555 $ -934 $ 1,615
Sumitomo Life Insurance Co 2016-09-30 15,125 Sold Some -12,704 $ -946 $ 1,126
Stifel Financial Corp 2016-09-30 266,592 Sold Some -12,730 $ -948 $ 19,853
Chemical Bank 2016-09-30 28,269 Sold Some -13,213 $ -983 $ 2,105
Somerset Trust Co 2016-09-30 14,927 Sold Some -13,449 $ -1,001 $ 1,111
Retirement Systems Of Alabama 2016-09-30 522,826 Sold Some -13,696 $ -1,019 $ 38,934
Reliance Trust Co Of Delaware 2016-09-30 12,480 Sold Some -13,802 $ -1,027 $ 929
Nn Investment Partners Holdings N V 2016-09-30 80,113 Sold Some -14,393 $ -1,071 $ 5,966
Chicago Equity Partners Llc 2016-09-30 37,027 Sold Some -14,402 $ -1,072 $ 2,757
Texas Permanent School Fund 2016-09-30 136,866 Sold Some -14,897 $ -1,109 $ 10,192
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -15,154 $ -1,128 $ 0
Qs Investors Llc 2016-09-30 11,363 Sold Some -15,443 $ -1,150 $ 846
Meeder Asset Management Inc 2016-09-30 3,758 Sold Some -15,679 $ -1,167 $ 279
Argentiere Capital Ag 2016-09-30 0 Sold All -16,010 $ -1,192 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 109,133 Sold Some -16,244 $ -1,209 $ 8,127
Regions Financial Corp 2016-09-30 99,348 Sold Some -16,588 $ -1,235 $ 7,398
Walleye Trading Llc 2016-09-30 67,600 Sold Some -16,700 $ -1,243 $ 5,034
Ibm Retirement Fund 2016-09-30 42,544 Sold Some -16,966 $ -1,263 $ 3,168
Sii Investments Inc Wi 2016-09-30 76,429 Sold Some -17,207 $ -1,281 $ 5,691
Axa 2016-09-30 193,521 Sold Some -17,617 $ -1,311 $ 14,411
Putnam Fl Investment Management Co 2016-09-30 0 Sold All -17,653 $ -1,314 $ 0
Salem Investment Counselors Inc 2016-09-30 9,892 Sold Some -17,669 $ -1,315 $ 736
Arizona State Retirement System 2016-09-30 146,087 Sold Some -17,800 $ -1,325 $ 10,879
Swiss National Bank 2016-09-30 1,312,214 Sold Some -18,300 $ -1,362 $ 97,720
Us Bancorp De 2016-09-30 408,844 Sold Some -18,340 $ -1,365 $ 30,446
Proshare Advisors Llc 2016-09-30 81,940 Sold Some -18,750 $ -1,396 $ 6,102
Tph Asset Management Llc 2016-09-30 65,328 Sold Some -18,859 $ -1,404 $ 4,864
Pioneer Investment Management Inc 2016-09-30 582,484 Sold Some -19,191 $ -1,429 $ 43,377
Kames Capital Plc 2016-09-30 0 Sold All -19,291 $ -1,436 $ 0
Shell Asset Management Co 2016-09-30 37,266 Sold Some -20,445 $ -1,522 $ 2,775
Calamos Advisors Llc 2016-09-30 87,233 Sold Some -21,406 $ -1,594 $ 6,496
Diam Co Ltd 2016-09-30 65,289 Sold Some -22,512 $ -1,676 $ 4,862
Comerica Bank 2016-09-30 188,235 Sold Some -22,621 $ -1,684 $ 14,017
Affinity Investment Advisors Llc 2016-09-30 180,436 Sold Some -23,338 $ -1,737 $ 13,437
Symphony Asset Management Llc 2016-09-30 0 Sold All -24,382 $ -1,815 $ 0
Msi Financial Services Inc 2016-09-30 19,371 Sold Some -25,706 $ -1,914 $ 1,442
Vident Investment Advisory Llc 2016-09-30 0 Sold All -26,779 $ -1,994 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 373,458 Sold Some -29,365 $ -2,186 $ 27,811
Kbc Group Nv 2016-09-30 167,005 Sold Some -29,596 $ -2,204 $ 12,436
Westpac Banking Corp 2016-09-30 77,320 Sold Some -31,497 $ -2,345 $ 5,758
British Columbia Investment Management Corp 2016-09-30 219,685 Sold Some -31,688 $ -2,359 $ 16,359
Oregon Public Employees Retirement Fund 2016-09-30 154,183 Sold Some -33,163 $ -2,469 $ 11,482
Gam Holding Ag 2016-09-30 201,152 Sold Some -33,423 $ -2,489 $ 14,979
Blackrock Investment Management Llc 2016-09-30 1,023,563 Sold Some -39,323 $ -2,928 $ 76,224
Dimensional Fund Advisors Lp 2016-09-30 5,105,739 Sold Some -40,185 $ -2,992 $ 380,224
Cadence Capital Management Llc 2016-09-30 75,203 Sold Some -40,352 $ -3,005 $ 5,600
Amf Pensionsforsakring Ab 2016-09-30 69,370 Sold Some -42,080 $ -3,133 $ 5,165
Robeco Institutional Asset Management B V 2016-09-30 31,291 Sold Some -44,295 $ -3,298 $ 2,330
Gateway Investment Advisers Llc 2016-09-30 547,056 Sold Some -44,599 $ -3,321 $ 40,739
Hussman Strategic Advisors Inc 2016-09-30 1,600 Sold Some -50,000 $ -3,723 $ 119
Grantham Mayo Van Otterloo Co Llc 2016-09-30 8,600 Sold Some -51,400 $ -3,827 $ 640
Teachers Advisors Inc 2016-09-30 718,418 Sold Some -52,336 $ -3,897 $ 53,500
Baring Asset Management Ltd 2016-09-30 0 Sold All -53,483 $ -3,982 $ 0
Icon Advisers Inc Co 2016-09-30 117,050 Sold Some -55,000 $ -4,095 $ 8,716
Cutler Group Lp 2016-09-30 62,517 Sold Some -55,051 $ -4,099 $ 4,655
Kayne Anderson Capital Advisors Lp 2016-09-30 0 Sold All -62,000 $ -4,617 $ 0
Cibc World Markets Inc 2016-09-30 15,863 Sold Some -65,372 $ -4,868 $ 1,181
Envestnet Asset Management Inc 2016-09-30 170,471 Sold Some -65,564 $ -4,882 $ 12,694
Euclid Advisors Llc 2016-09-30 0 Sold All -73,074 $ -5,441 $ 0
United Services Automobile Association 2016-09-30 428,633 Sold Some -76,844 $ -5,722 $ 31,920
Sei Investments Co 2016-09-30 172,062 Sold Some -78,674 $ -5,858 $ 12,813
Viking Fund Management Llc 2016-09-30 140,000 Sold Some -80,000 $ -5,957 $ 10,425
Winton Group Ltd 2016-09-30 0 Sold All -80,428 $ -5,989 $ 0
Ccm Investment Advisers Llc 2016-09-30 94,110 Sold Some -99,481 $ -7,408 $ 7,008
New York State Teachers Retirement System 2016-09-30 829,841 Sold Some -102,427 $ -7,627 $ 61,798
Pinebridge Investments L P 2016-09-30 5,308 Sold Some -107,360 $ -7,995 $ 395
Northern Trust Corp 2016-09-30 5,169,750 Sold Some -119,446 $ -8,895 $ 384,991
Teacher Retirement System Of Texas 2016-09-30 23,919 Sold Some -125,295 $ -9,330 $ 1,781
Blackrock Inc 2016-09-30 1,223,510 Sold Some -136,582 $ -10,171 $ 91,114
New York State Common Retirement Fund 2016-09-30 1,218,089 Sold Some -145,161 $ -10,810 $ 90,711
Keybank National Association Oh 2016-09-30 611,341 Sold Some -156,279 $ -11,638 $ 45,526
Teachers Retirement System Of The State Of Kentucky 2016-09-30 357,709 Sold Some -162,130 $ -12,073 $ 26,638
Mount Lucas Management Lp 2016-09-30 0 Sold All -173,440 $ -12,916 $ 0
Todd Asset Management Llc 2016-09-30 401,276 Sold Some -178,430 $ -13,287 $ 29,883
Emerald Acquisition Ltd 2016-09-30 617,863 Sold Some -193,738 $ -14,427 $ 46,012
Brandywine Global Investment Management Llc 2016-09-30 528,698 Sold Some -210,438 $ -15,671 $ 39,372
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -355,902 $ -26,504 $ 0
Rr Partners Lp 2016-09-30 2,333,400 Sold Some -400,350 $ -29,814 $ 173,768
Arosa Capital Management Lp 2016-09-30 0 Sold All -500,000 $ -37,235 $ 0
Ivory Investment Management Llc 2016-09-30 0 Sold All -500,000 $ -37,235 $ 0
Royal London Asset Management Ltd 2016-06-30 176,619 Sold Some -11,130,530 $ -883,096 $ 14,012