Qualcomm Inc (QCOM) Latest Bloomsberg Price


Mffais Ranking #2967 Overall / #68 Industry
Industry: Semiconductor Devices

Number of Companies: 1,274 (Ranking #36 Overall/#2 Industry)
Inflow: $ 1,812,801 (K) (Ranking #18 Overall/#2 Industry)
Outflow: $ -3,749,461 (K)
Mffais Flow: $ -1,936,659 (K) (Ranking #2967 Overall/#68 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jericho Capital Asset Management L P 2016-09-30 1,565,100 New Holding 1,565,100 $ 95,048 $ 95,048
Voloridge Investment Management Llc 2016-09-30 1,560,730 New Holding 1,560,730 $ 94,783 $ 94,783
Dimensional Fund Advisors Lp 2016-09-30 8,944,700 Added More 1,188,903 $ 72,202 $ 543,211
Appaloosa Lp 2016-09-30 900,000 New Holding 900,000 $ 54,657 $ 54,657
Laurion Capital Management Lp 2016-09-30 1,195,900 Added More 894,389 $ 54,316 $ 72,627
Raymond James Associates 2016-09-30 2,291,996 Added More 861,284 $ 52,305 $ 139,192
Capital Fund Management S A 2016-09-30 1,603,820 Added More 736,131 $ 44,705 $ 97,399
Capstone Investment Advisors Llc 2016-09-30 729,800 New Holding 729,800 $ 44,320 $ 44,320
Teachers Advisors Inc 2016-09-30 3,031,074 Added More 688,321 $ 41,801 $ 184,077
Eaton Vance Management 2016-09-30 2,718,634 Added More 643,175 $ 39,060 $ 165,102
Northern Trust Corp 2016-09-30 20,283,988 Added More 513,204 $ 31,166 $ 1,231,846
Samlyn Capital Llc 2016-09-30 488,000 New Holding 488,000 $ 29,636 $ 29,636
Glg Llc 2016-09-30 476,800 Added More 475,084 $ 28,851 $ 28,956
Parus Finance Uk Ltd 2016-09-30 463,690 New Holding 463,690 $ 28,159 $ 28,159
Montag Caldwell Llc 2016-06-30 2,042,022 Added More 488,416 $ 26,164 $ 109,391
Atlantic Trust Group Llc 2016-09-30 1,308,226 Added More 413,587 $ 25,117 $ 79,448
Ing Groep Nv 2016-09-30 594,933 Added More 352,533 $ 21,409 $ 36,130
Jhl Capital Group Llc 2016-09-30 350,000 New Holding 350,000 $ 21,255 $ 21,255
Criterion Capital Management Llc 2016-09-30 347,700 New Holding 347,700 $ 21,115 $ 21,115
Todd Asset Management Llc 2016-09-30 345,915 New Holding 345,915 $ 21,007 $ 21,007
Cibc World Markets Corp 2016-09-30 780,119 Added More 331,158 $ 20,111 $ 47,376
Lord Abbett Co Llc 2016-09-30 5,333,996 Added More 327,493 $ 19,888 $ 323,933
Hsbc Holdings Plc 2016-09-30 3,981,633 Added More 326,088 $ 19,803 $ 241,804
Sei Investments Co 2016-09-30 1,222,197 Added More 313,473 $ 19,037 $ 74,224
Gladstone Capital Management Llp 2016-09-30 310,000 New Holding 310,000 $ 18,826 $ 18,826
United Services Automobile Association 2016-09-30 3,622,894 Added More 303,284 $ 18,418 $ 220,018
Dekabank Deutsche Girozentrale 2016-09-30 961,537 Added More 278,458 $ 16,910 $ 58,394
Van Eck Associates Corp 2016-09-30 789,235 Added More 275,569 $ 16,735 $ 47,930
Wafra Investment Advisory Group Inc Ny 2016-09-30 278,221 Added More 270,015 $ 16,398 $ 16,896
Ionic Capital Management Llc 2016-09-30 273,492 Added More 268,592 $ 16,311 $ 16,609
Seminole Management Co Inc 2016-09-30 256,156 New Holding 256,156 $ 15,556 $ 15,556
British Airways Pensions Investment Management Ltd 2016-09-30 253,626 New Holding 253,626 $ 15,402 $ 15,402
Blackrock Inc 2016-09-30 3,281,756 Added More 252,421 $ 15,329 $ 199,301
Swarthmore Group Inc 2016-09-30 251,200 New Holding 251,200 $ 15,255 $ 15,255
State Of Tennessee Treasury Department 2016-09-30 669,473 Added More 232,517 $ 14,120 $ 40,657
Teacher Retirement System Of Texas 2016-09-30 1,849,103 Added More 230,623 $ 14,005 $ 112,296
Argent Capital Management Llc 2016-09-30 228,617 New Holding 228,617 $ 13,883 $ 13,883
Arvest Bank Trust Division 2016-09-30 227,427 New Holding 227,427 $ 13,811 $ 13,811
Sterling Global Strategies Llc 2016-09-30 229,155 Added More 225,204 $ 13,676 $ 13,916
Tetrem Capital Management Ltd 2016-09-30 525,766 Added More 224,155 $ 13,612 $ 31,929
Thrivent Financial For Lutherans 2016-09-30 334,381 Added More 223,174 $ 13,553 $ 20,306
Magellan Asset Management Ltd 2016-09-30 9,453,133 Added More 206,974 $ 12,569 $ 574,088
Panagora Asset Management Inc 2016-09-30 332,966 Added More 200,018 $ 12,147 $ 20,221
Quentec Asset Management Llc 2016-09-30 190,000 New Holding 190,000 $ 11,538 $ 11,538
Winton Capital Group Ltd 2016-09-30 229,826 Added More 182,986 $ 11,112 $ 13,957
Robeco Institutional Asset Management B V 2016-09-30 274,145 Added More 181,189 $ 11,003 $ 16,648
Crescent Park Management L P 2016-09-30 180,100 New Holding 180,100 $ 10,937 $ 10,937
Glg Partners Lp 2016-09-30 187,940 Added More 167,940 $ 10,198 $ 11,413
Profund Advisors Llc 2016-09-30 291,983 Added More 163,928 $ 9,955 $ 17,732
Jag Capital Management Llc 2016-09-30 182,936 Added More 159,985 $ 9,715 $ 11,109
Td Asset Management Inc 2016-09-30 1,724,445 Added More 159,882 $ 9,709 $ 104,725
Teachers Retirement System Of The State Of Kentucky 2016-09-30 664,476 Added More 151,100 $ 9,176 $ 40,353
Candriam Luxembourg S C A 2016-09-30 239,617 Added More 147,439 $ 8,953 $ 14,551
Integral Derivatives Llc 2016-09-30 420,100 Added More 137,273 $ 8,336 $ 25,512
Oshaughnessy Asset Management Llc 2016-09-30 227,119 Added More 127,660 $ 7,752 $ 13,792
Hussman Strategic Advisors Inc 2016-09-30 127,000 New Holding 127,000 $ 7,712 $ 7,712
Rnc Capital Management Llc 2016-09-30 453,232 Added More 124,347 $ 7,551 $ 27,524
Bridgeway Capital Management Inc 2016-09-30 1,070,660 Added More 123,320 $ 7,489 $ 65,021
Ruffer Llp 2016-09-30 816,453 Added More 123,302 $ 7,488 $ 49,583
Martingale Asset Management L P 2016-09-30 121,298 New Holding 121,298 $ 7,366 $ 7,366
Calamos Advisors Llc 2016-09-30 850,746 Added More 118,567 $ 7,200 $ 51,665
Nomura Asset Management Co Ltd 2016-09-30 686,159 Added More 118,485 $ 7,195 $ 41,670
Ahl Partners Llp 2016-09-30 145,969 Added More 114,666 $ 6,963 $ 8,864
Thrax Management Llc 2016-09-30 114,200 New Holding 114,200 $ 6,935 $ 6,935
Ardsley Advisory Partners 2016-09-30 111,500 New Holding 111,500 $ 6,771 $ 6,771
L S Advisors Inc 2016-09-30 114,140 Added More 109,095 $ 6,625 $ 6,931
Brandywine Global Investment Management Llc 2016-09-30 1,339,891 Added More 101,271 $ 6,150 $ 81,371
Espalier Global Management Llc 2016-09-30 100,000 New Holding 100,000 $ 6,073 $ 6,073
Polar Capital Llp 2016-09-30 100,000 New Holding 100,000 $ 6,073 $ 6,073
Bahl Gaynor Inc 2016-09-30 1,316,896 Added More 97,346 $ 5,911 $ 79,975
Ngam Advisors L P 2016-09-30 1,431,976 Added More 92,462 $ 5,615 $ 86,963
Edge Asset Management Inc 2016-09-30 142,458 Added More 92,320 $ 5,606 $ 8,651
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 301,234 Added More 91,758 $ 5,572 $ 18,293
Northwestern Mutual Investment Management Company Llc 2016-09-30 145,792 Added More 89,750 $ 5,450 $ 8,853
Clark Capital Management Group Inc 2016-09-30 87,447 New Holding 87,447 $ 5,310 $ 5,310
Hm Payson Co 2016-09-30 432,923 Added More 83,052 $ 5,043 $ 26,291
Picton Mahoney Asset Management 2016-09-30 82,900 New Holding 82,900 $ 5,034 $ 5,034
Cambridge Financial Group Inc 2016-09-30 81,199 New Holding 81,199 $ 4,931 $ 4,931
Amp Capital Investors Ltd 2016-09-30 970,239 Added More 79,697 $ 4,839 $ 58,922
Payden Rygel 2016-09-30 287,100 Added More 78,200 $ 4,749 $ 17,435
Korea Investment Corp 2016-09-30 973,084 Added More 78,008 $ 4,737 $ 59,095
National Pension Service 2016-09-30 960,473 Added More 77,162 $ 4,686 $ 58,329
Pinebridge Investments L P 2016-09-30 79,794 Added More 73,367 $ 4,455 $ 4,845
Westpac Banking Corp 2016-09-30 409,343 Added More 71,381 $ 4,334 $ 24,859
Blackrock Japan Co Ltd 2016-09-30 2,065,252 Added More 70,159 $ 4,260 $ 125,422
Dearborn Partners Llc 2016-09-30 457,312 Added More 70,051 $ 4,254 $ 27,772
Mirae Asset Global Investments Co Ltd 2016-09-30 75,970 Added More 68,131 $ 4,137 $ 4,613
Churchill Management Corp 2016-09-30 66,919 New Holding 66,919 $ 4,063 $ 4,063
Marshall Wace Llp 2016-09-30 89,818 Added More 66,260 $ 4,023 $ 5,454
Retirement Systems Of Alabama 2016-09-30 895,330 Added More 66,068 $ 4,012 $ 54,373
Convergence Investment Partners Llc 2016-09-30 91,935 Added More 65,832 $ 3,997 $ 5,583
Fifth Third Bancorp 2016-09-30 577,352 Added More 65,323 $ 3,967 $ 35,062
Scotia Capital Inc 2016-09-30 372,097 Added More 65,281 $ 3,964 $ 22,597
Braun Stacey Associates Inc 2016-09-30 249,465 Added More 64,370 $ 3,909 $ 15,150
Twin Tree Management Lp 2016-09-30 842,400 Added More 64,300 $ 3,904 $ 51,158
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 64,166 New Holding 64,166 $ 3,896 $ 3,896
Cibc World Markets Inc 2016-09-30 179,223 Added More 63,193 $ 3,837 $ 10,884
Eagle Global Advisors Llc 2016-09-30 127,587 Added More 62,866 $ 3,817 $ 7,748
Regions Financial Corp 2016-09-30 1,108,856 Added More 61,977 $ 3,763 $ 67,340
Pictet Asset Management Ltd 2016-09-30 2,371,199 Added More 60,709 $ 3,686 $ 144,002
Rhumbline Advisers 2016-09-30 2,483,017 Added More 58,522 $ 3,554 $ 150,793
Foresters Investment Management Company Inc 2016-09-30 584,768 Added More 58,100 $ 3,528 $ 35,512
Lebenthal Holdings Llc 2016-06-30 169,711 Added More 64,864 $ 3,474 $ 9,091
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,331,049 Added More 56,382 $ 3,424 $ 202,294
Oak Associates Ltd Oh 2016-09-30 348,647 Added More 55,655 $ 3,379 $ 21,173
Ridgeworth Capital Management Llc 2016-09-30 58,956 Added More 55,424 $ 3,365 $ 3,580
Virtus Investment Advisers Inc 2016-09-30 55,015 New Holding 55,015 $ 3,341 $ 3,341
Tt International 2016-09-30 107,392 Added More 54,100 $ 3,285 $ 6,521
Leuthold Group Llc 2016-09-30 52,926 New Holding 52,926 $ 3,214 $ 3,214
Public Sector Pension Investment Board 2016-09-30 330,501 Added More 52,100 $ 3,164 $ 20,071
Seven Eight Capital Llc 2016-09-30 51,795 New Holding 51,795 $ 3,145 $ 3,145
York Capital Management Global Advisors Llc 2016-09-30 47,393 New Holding 47,393 $ 2,878 $ 2,878
Oppenheimer Co Inc 2016-09-30 280,558 Added More 47,011 $ 2,854 $ 17,038
Bp Plc 2016-09-30 257,000 Added More 46,000 $ 2,793 $ 15,607
Employees Retirement System Of Texas 2016-09-30 746,400 Added More 45,900 $ 2,787 $ 45,328
Aperio Group Llc 2016-09-30 648,613 Added More 44,901 $ 2,726 $ 39,390
Creative Planning 2016-09-30 170,741 Added More 44,618 $ 2,709 $ 10,369
Crawford Investment Counsel Inc 2016-09-30 43,820 New Holding 43,820 $ 2,661 $ 2,661
Willis Investment Counsel 2016-09-30 140,000 Added More 43,500 $ 2,641 $ 8,502
Twin Capital Management Inc 2016-09-30 120,090 Added More 43,472 $ 2,640 $ 7,293
Bruderman Asset Management Llc 2016-09-30 43,244 Added More 43,104 $ 2,617 $ 2,626
Pacad Investment Ltd 2016-09-30 138,033 Added More 42,657 $ 2,590 $ 8,382
Zacks Investment Management 2016-09-30 486,329 Added More 40,602 $ 2,465 $ 29,534
Verition Fund Management Llc 2016-09-30 48,292 Added More 40,383 $ 2,452 $ 2,932
Trust Co 2016-09-30 98,657 Added More 39,288 $ 2,385 $ 5,991
Boston Financial Mangement Llc 2016-09-30 165,382 Added More 38,657 $ 2,347 $ 10,043
Meeder Asset Management Inc 2016-09-30 94,851 Added More 36,064 $ 2,190 $ 5,760
Stifel Financial Corp 2016-09-30 1,919,409 Added More 35,457 $ 2,153 $ 116,565
Water Island Capital Llc 2016-09-30 35,000 New Holding 35,000 $ 2,125 $ 2,125
Squarepoint Ops Llc 2016-09-30 41,430 Added More 34,565 $ 2,099 $ 2,516
Cleararc Capital Inc 2016-09-30 73,616 Added More 33,210 $ 2,016 $ 4,470
Northstar Investment Advisors Llc 2016-09-30 108,921 Added More 33,104 $ 2,010 $ 6,614
Stratos Wealth Partners Ltd 2016-09-30 146,604 Added More 32,807 $ 1,992 $ 8,903
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 230,733 Added More 32,606 $ 1,980 $ 14,012
Monetta Financial Services Inc 2016-09-30 42,000 Added More 32,000 $ 1,943 $ 2,550
Legal General Group Plc 2016-09-30 7,118,938 Added More 31,859 $ 1,934 $ 432,333
Fort Washington Investment Advisors Inc Oh 2016-09-30 69,538 Added More 31,838 $ 1,933 $ 4,223
Berkshire Asset Management Llc Pa 2016-09-30 160,418 Added More 31,397 $ 1,906 $ 9,742
Grimes Company Inc 2016-09-30 133,667 Added More 31,166 $ 1,892 $ 8,117
Babson Capital Management Llc 2016-09-30 116,478 Added More 31,000 $ 1,882 $ 7,073
Alps Advisors Inc 2016-09-30 520,882 Added More 30,809 $ 1,871 $ 31,633
Everpoint Asset Management Llc 2016-09-30 30,000 New Holding 30,000 $ 1,821 $ 1,821
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 51,300 Added More 29,700 $ 1,803 $ 3,115
Tdam Usa Inc 2016-09-30 240,098 Added More 29,390 $ 1,784 $ 14,581
Nikko Asset Management Americas Inc 2016-09-30 45,200 Added More 29,300 $ 1,779 $ 2,744
Farmers Merchants Investments Inc 2016-09-30 110,583 Added More 27,840 $ 1,690 $ 6,715
Hightower Advisors Llc 2016-09-30 527,350 Added More 27,787 $ 1,687 $ 32,025
First Citizens Bank Trust Co 2016-09-30 34,013 Added More 27,357 $ 1,661 $ 2,065
Navellier Associates Inc 2016-09-30 27,340 New Holding 27,340 $ 1,660 $ 1,660
California State Teachers Retirement System 2016-09-30 3,215,406 Added More 27,100 $ 1,645 $ 195,271
Roosevelt Investment Group Inc 2016-09-30 249,360 Added More 26,606 $ 1,615 $ 15,143
Financial Counselors Inc 2016-06-30 126,520 Added More 30,160 $ 1,615 $ 6,777
Flossbach Von Storch Ag 2016-09-30 598,400 Added More 26,600 $ 1,615 $ 36,340
Gardner Lewis Asset Management L P 2016-09-30 26,123 New Holding 26,123 $ 1,586 $ 1,586
Commonwealth Equity Services Inc 2016-09-30 330,372 Added More 25,846 $ 1,569 $ 20,063
Hilltop Park Associates Llc 2016-09-30 25,000 New Holding 25,000 $ 1,518 $ 1,518
King Luther Capital Management Corp 2016-09-30 140,587 Added More 24,297 $ 1,475 $ 8,537
Hilton Capital Management Llc 2016-09-30 24,104 New Holding 24,104 $ 1,463 $ 1,463
Abner Herrman Brock Llc 2016-09-30 95,026 Added More 23,819 $ 1,446 $ 5,770
Nisa Investment Advisors Llc 2016-09-30 606,129 Added More 23,241 $ 1,411 $ 36,810
Check Capital Management Inc Ca 2016-09-30 603,933 Added More 22,432 $ 1,362 $ 36,676
Putnam Investments Llc 2016-09-30 1,050,481 Added More 21,953 $ 1,333 $ 63,795
R G Niederhoffer Capital Management Inc 2016-09-30 21,200 New Holding 21,200 $ 1,287 $ 1,287
Ellington Management Group Llc 2016-09-30 21,000 New Holding 21,000 $ 1,275 $ 1,275
Cheyne Capital Management Uk Llp 2016-09-30 20,040 New Holding 20,040 $ 1,217 $ 1,217
Doheny Asset Management Ca 2016-09-30 31,450 Added More 20,025 $ 1,216 $ 1,909
Hartford Investment Management Co 2016-09-30 420,805 Added More 19,996 $ 1,214 $ 25,555
Dynamic Capital Management Ltd 2016-09-30 19,852 New Holding 19,852 $ 1,205 $ 1,205
Investec Asset Management North America Inc 2016-09-30 19,600 New Holding 19,600 $ 1,190 $ 1,190
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 242,653 Added More 19,483 $ 1,183 $ 14,736
Sns Financial Group Llc 2016-09-30 70,489 Added More 18,962 $ 1,151 $ 4,280
Bayesian Capital Management Lp 2016-09-30 18,700 New Holding 18,700 $ 1,135 $ 1,135
Deere Co 2016-09-30 162,582 Added More 18,624 $ 1,131 $ 9,873
American International Group Inc 2016-09-30 745,329 Added More 18,249 $ 1,108 $ 45,263
Eagle Ridge Investment Management 2016-09-30 204,531 Added More 18,128 $ 1,100 $ 12,421
Raymond James Financial Services Advisors Inc 2016-09-30 260,662 Added More 17,240 $ 1,046 $ 15,830
Quantitative Systematic Strategies Llc 2016-09-30 17,174 New Holding 17,174 $ 1,042 $ 1,042
Hancock Holding Co 2016-09-30 67,137 Added More 17,101 $ 1,038 $ 4,077
Gsa Capital Partners Llp 2016-09-30 17,050 New Holding 17,050 $ 1,035 $ 1,035
High Pointe Capital Management Llc 2016-09-30 16,800 New Holding 16,800 $ 1,020 $ 1,020
Liberty Mutual Group Asset Management Inc 2016-09-30 118,836 Added More 16,735 $ 1,016 $ 7,216
Bb T Securities Llc 2016-09-30 1,019,936 Added More 16,561 $ 1,005 $ 61,940
Engineers Gate Manager Lp 2016-09-30 20,400 Added More 16,400 $ 995 $ 1,238
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,192,693 Added More 15,932 $ 967 $ 254,622
Gfs Advisors Llc 2016-09-30 15,498 New Holding 15,498 $ 941 $ 941
Qs Investors Llc 2016-09-30 132,398 Added More 15,232 $ 925 $ 8,040
Massmutual Trust Co Fsb Adv 2016-06-30 43,839 Added More 16,576 $ 887 $ 2,348
Sva Plumb Wealth Management Llc 2016-09-30 89,624 Added More 14,267 $ 866 $ 5,442
Tudor Investment Corp Et Al 2016-09-30 83,173 Added More 14,004 $ 850 $ 5,051
Capital Investment Advisors Llc 2016-09-30 70,649 Added More 13,479 $ 818 $ 4,290
Advisor Group Inc 2016-09-30 119,608 Added More 13,455 $ 817 $ 7,263
Boothbay Fund Management Llc 2016-09-30 18,243 Added More 13,401 $ 813 $ 1,107
Marathon Trading Investment Management Llc 2016-09-30 24,500 Added More 13,300 $ 807 $ 1,487
Advisors Asset Management Inc 2016-09-30 350,038 Added More 13,017 $ 790 $ 21,257
Boston Common Asset Management Llc 2016-09-30 18,642 Added More 12,567 $ 763 $ 1,132
Ifp Advisors Inc 2016-09-30 56,022 Added More 12,195 $ 740 $ 3,402
Investec Asset Management Pty Ltd 2016-09-30 12,169 New Holding 12,169 $ 739 $ 739
Bach Investment Advisors Ltd 2016-09-30 33,600 Added More 12,000 $ 728 $ 2,040
Banque Pictet Cie Sa 2016-09-30 66,091 Added More 11,915 $ 723 $ 4,013
Kbc Group Nv 2016-09-30 301,193 Added More 11,760 $ 714 $ 18,291
Garde Capital Inc 2016-09-30 11,665 New Holding 11,665 $ 708 $ 708
Highbridge Capital Management Llc 2016-09-30 153,800 Added More 11,507 $ 698 $ 9,340
Fragasso Group Inc 2016-09-30 11,425 New Holding 11,425 $ 693 $ 693
Legacy Capital Partners Inc 2016-09-30 11,280 New Holding 11,280 $ 685 $ 685
Pacific Alternative Asset Management Company Llc 2016-09-30 11,190 New Holding 11,190 $ 679 $ 679
Ft Options Llc 2016-09-30 34,600 Added More 11,100 $ 674 $ 2,101
Private Wealth Partners Llc 2016-09-30 152,540 Added More 11,030 $ 669 $ 9,263
Wealth Enhancement Advisory Services Llc 2016-09-30 10,678 New Holding 10,678 $ 648 $ 648
Nuveen Fund Advisors Llc 2016-09-30 72,568 Added More 10,569 $ 641 $ 4,407
Oliver Luxxe Assets Llc 2016-09-30 10,271 New Holding 10,271 $ 623 $ 623
Sandy Spring Bank 2016-09-30 124,905 Added More 10,101 $ 613 $ 7,585
Jane Street Group Llc 2016-09-30 307,876 Added More 10,053 $ 610 $ 18,697
Boardman Bay Capital Management Llc 2016-09-30 10,000 New Holding 10,000 $ 607 $ 607
River Road Asset Management Llc 2016-09-30 699,697 Added More 9,986 $ 606 $ 42,492
Delta Lloyd Nv 2016-09-30 110,133 Added More 9,755 $ 592 $ 6,688
Dai Ichi Life Insurance Co Ltd 2016-09-30 160,267 Added More 9,437 $ 573 $ 9,733
Bristlecone Advisors Llc 2016-09-30 9,430 New Holding 9,430 $ 572 $ 572
Diam Co Ltd 2016-09-30 215,992 Added More 9,249 $ 561 $ 13,117
Connor Clark Lunn Investment Management Ltd 2016-09-30 111,775 Added More 9,175 $ 557 $ 6,788
Cornercap Investment Counsel Inc 2016-09-30 45,155 Added More 8,925 $ 542 $ 2,742
Fairfield Bush Co 2016-09-30 74,897 Added More 8,905 $ 540 $ 4,548
Wade G W Inc 2016-09-30 69,237 Added More 8,884 $ 539 $ 4,204
A R T Advisors Llc 2016-09-30 8,800 New Holding 8,800 $ 534 $ 534
Gareth Morgan Investments Limited Partnership 2016-09-30 67,229 Added More 8,615 $ 523 $ 4,082
Bessemer Group Inc 2016-09-30 1,600,467 Added More 8,525 $ 517 $ 97,196
Fny Managed Accounts Llc 2016-09-30 8,500 New Holding 8,500 $ 516 $ 516
Sandler Capital Management 2016-09-30 8,490 New Holding 8,490 $ 515 $ 515
Roundview Capital Llc 2016-09-30 19,225 Added More 8,275 $ 502 $ 1,167
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 254,110 Added More 8,230 $ 499 $ 15,432
Global X Management Co Llc 2016-09-30 9,250 Added More 8,190 $ 497 $ 561
Mutual Of America Capital Management Llc 2016-09-30 198,059 Added More 8,098 $ 491 $ 12,028
Searle Co 2016-09-30 8,032 New Holding 8,032 $ 487 $ 487
Ladenburg Thalmann Financial Services Inc 2016-09-30 89,359 Added More 8,006 $ 486 $ 5,426
Parsec Financial Management Inc 2016-09-30 213,184 Added More 7,978 $ 484 $ 12,946
Green Square Capital Llc 2016-09-30 90,271 Added More 7,922 $ 481 $ 5,482
Sevenbridge Financial Group Llc 2016-09-30 17,340 Added More 7,915 $ 480 $ 1,053
Keystone Financial Planning Inc 2016-09-30 70,527 Added More 7,819 $ 474 $ 4,283
Paragon Capital Management Llc 2016-09-30 156,511 Added More 7,815 $ 474 $ 9,504
Personal Capital Advisors Corp 2016-09-30 65,756 Added More 7,717 $ 468 $ 3,993
Aspiriant Llc 2016-09-30 69,503 Added More 7,681 $ 466 $ 4,220
Middleton Co Inc Ma 2016-09-30 7,516 New Holding 7,516 $ 456 $ 456
Laurel Wealth Advisors Inc 2016-09-30 49,599 Added More 7,446 $ 452 $ 3,012
Ray Gerald L Associates Ltd 2016-09-30 43,765 Added More 7,100 $ 431 $ 2,657
R H Dinel Investment Counsel Inc 2016-09-30 39,750 Added More 7,075 $ 429 $ 2,414
Alpha Windward Llc 2016-09-30 9,348 Added More 6,939 $ 421 $ 567
Bremer Trust National Association 2016-09-30 6,922 New Holding 6,922 $ 420 $ 420
Dupont Capital Management Corp 2016-09-30 150,574 Added More 6,919 $ 420 $ 9,144
Amg National Trust Bank 2016-09-30 62,444 Added More 6,908 $ 419 $ 3,792
Wealthfront Inc 2016-09-30 46,483 Added More 6,897 $ 418 $ 2,822
Cetera Advisors Llc 2016-09-30 29,985 Added More 6,883 $ 418 $ 1,820
Mufg Securities Emea Plc 2016-09-30 6,841 New Holding 6,841 $ 415 $ 415
Psagot Investment House Ltd 2016-09-30 6,800 New Holding 6,800 $ 412 $ 412
Hendershot Investments Inc 2016-09-30 62,762 Added More 6,791 $ 412 $ 3,811
Cantab Capital Partners Llp 2016-09-30 9,123 Added More 6,765 $ 410 $ 554
Marco Investment Management Llc 2016-09-30 174,462 Added More 6,570 $ 398 $ 10,595
Meiji Yasuda Asset Management Co Ltd 2016-09-30 29,918 Added More 6,545 $ 397 $ 1,816
First Interstate Bank 2016-09-30 159,053 Added More 6,512 $ 395 $ 9,659
Marathon Capital Management 2016-09-30 39,610 Added More 6,297 $ 382 $ 2,405
Natixis Asset Management 2016-09-30 22,230 Added More 6,183 $ 375 $ 1,350
Trustmark National Bank Trust Department 2016-09-30 6,115 New Holding 6,115 $ 371 $ 371
Curbstone Financial Management Corp 2016-09-30 6,100 New Holding 6,100 $ 370 $ 370
Sii Investments Inc Wi 2016-09-30 14,322 Added More 6,005 $ 364 $ 869
Boyd Watterson Asset Management Llc Oh 2016-09-30 22,893 Added More 5,950 $ 361 $ 1,390
First City Capital Management Inc 2016-09-30 18,210 Added More 5,850 $ 355 $ 1,105
Guardian Capital Lp 2016-09-30 12,155 Added More 5,788 $ 351 $ 738
Mcmillion Capital Management Inc 2016-09-30 24,699 Added More 5,705 $ 346 $ 1,499
Capital Advisors Inc Ok 2016-09-30 190,988 Added More 5,534 $ 336 $ 11,598
Sonora Investment Management Llc 2016-09-30 173,354 Added More 5,507 $ 334 $ 10,527
Iberiabank Corp 2016-09-30 56,564 Added More 5,504 $ 334 $ 3,435
Congress Asset Management Co Ma 2016-09-30 67,014 Added More 5,490 $ 333 $ 4,069
Iab Financial Bank 2016-09-30 29,752 Added More 5,482 $ 332 $ 1,806
Vision Capital Management Inc 2016-09-30 10,770 Added More 5,475 $ 332 $ 654
Destination Wealth Management 2016-09-30 324,756 Added More 5,442 $ 330 $ 19,722
Fisher Asset Management Llc 2016-09-30 9,691,241 Added More 5,436 $ 330 $ 588,549
Farr Miller Washington Llc Dc 2016-09-30 361,037 Added More 5,428 $ 329 $ 21,925
Baker Avenue Asset Management Lp 2016-09-30 164,337 Added More 5,235 $ 317 $ 9,980
Hartline Investment Corp 2016-09-30 5,212 New Holding 5,212 $ 316 $ 316
Algert Global Llc 2016-09-30 5,196 New Holding 5,196 $ 315 $ 315
Pacer Advisors Inc 2016-09-30 56,373 Added More 5,167 $ 313 $ 3,423
Advisors Capital Management Llc 2016-09-30 276,813 Added More 5,115 $ 310 $ 16,810
New Century Investment Management Inc 2016-09-30 5,100 New Holding 5,100 $ 309 $ 309
King Wealth Management Group Llc 2016-09-30 5,092 New Holding 5,092 $ 309 $ 309
Atria Investments Llc 2016-09-30 40,428 Added More 5,077 $ 308 $ 2,455
First American Bank 2016-09-30 73,585 Added More 5,015 $ 304 $ 4,468
Nelson Roberts Investment Advisors Llc 2016-09-30 85,292 Added More 4,986 $ 302 $ 5,179
Linscomb Williams Inc 2016-09-30 46,909 Added More 4,796 $ 291 $ 2,848
Allegis Investment Advisors Llc 2016-09-30 22,322 Added More 4,784 $ 290 $ 1,355
Duncker Streett Co Inc 2016-09-30 34,853 Added More 4,778 $ 290 $ 2,116
Guggenheim Capital Llc 2016-09-30 1,774,524 Added More 4,738 $ 287 $ 107,766
Synovus Financial Corp 2016-09-30 35,939 Added More 4,652 $ 282 $ 2,182
Forte Capital Llc Adv 2016-09-30 14,770 Added More 4,525 $ 274 $ 896
Rowland Co Investment Counsel Adv 2016-09-30 59,000 Added More 4,480 $ 272 $ 3,583
Boston Advisors Llc 2016-09-30 427,249 Added More 4,479 $ 272 $ 25,946
American Asset Management Inc 2016-09-30 4,466 New Holding 4,466 $ 271 $ 271
Cheviot Value Management Llc 2016-09-30 4,410 New Holding 4,410 $ 267 $ 267
Schonfeld Strategic Advisors Llc 2016-09-30 4,312 New Holding 4,312 $ 261 $ 261
Parametric Risk Advisors Llc 2016-09-30 128,813 Added More 4,300 $ 261 $ 7,822
Tiaa Cref Trust Co Fsb Mo 2016-09-30 178,773 Added More 4,292 $ 260 $ 10,856
Venturi Wealth Management Llc 2016-09-30 12,837 Added More 4,242 $ 257 $ 779
1st Global Advisors Inc 2016-09-30 35,274 Added More 4,237 $ 257 $ 2,142
Matrix Asset Advisors Inc Ny 2016-09-30 278,115 Added More 4,188 $ 254 $ 16,889
Rfg Advisory Group Llc 2016-09-30 4,080 New Holding 4,080 $ 247 $ 247
Atlas Brown Inc 2016-09-30 4,038 New Holding 4,038 $ 245 $ 245
Lakeview Capital Partners Llc 2016-09-30 4,023 New Holding 4,023 $ 244 $ 244
Meyer Handelman Co 2016-09-30 282,900 Added More 4,000 $ 242 $ 17,180
State Treasurer State Of Michigan 2016-09-30 543,295 Added More 4,000 $ 242 $ 32,994
Charter Trust Co 2016-09-30 53,475 Added More 3,844 $ 233 $ 3,247
Hengehold Capital Management Llc 2016-09-30 3,842 New Holding 3,842 $ 233 $ 233
Sterling Capital Management Llc 2016-09-30 2,034,856 Added More 3,841 $ 233 $ 123,576
Maple Capital Management Inc 2016-09-30 79,729 Added More 3,726 $ 226 $ 4,841
Badgley Phelps Bell Inc 2016-09-30 146,039 Added More 3,684 $ 223 $ 8,868
Greenleaf Trust 2016-09-30 20,704 Added More 3,664 $ 222 $ 1,257
Lowe Brockenbrough Co Inc 2016-09-30 94,501 Added More 3,635 $ 220 $ 5,739
Eagleclaw Capital Managment Llc 2016-09-30 29,452 Added More 3,602 $ 218 $ 1,788
Milestone Group Inc 2016-09-30 3,601 New Holding 3,601 $ 218 $ 218
Nichols Asset Management Llc 2016-09-30 3,600 New Holding 3,600 $ 218 $ 218
Orinda Asset Management Llc 2016-09-30 3,577 New Holding 3,577 $ 217 $ 217
Cypress Capital Group 2016-09-30 3,558 New Holding 3,558 $ 216 $ 216
Sullivan Bruyette Speros Blaney Inc 2016-09-30 3,529 New Holding 3,529 $ 214 $ 214
Cambridge Trust Co 2016-09-30 3,527 New Holding 3,527 $ 214 $ 214
Tradelink Capital Llc 2016-09-30 3,492 New Holding 3,492 $ 212 $ 212
Zevenbergen Capital Investments Llc 2016-09-30 16,655 Added More 3,480 $ 211 $ 1,011
Conning Inc 2016-09-30 479,173 Added More 3,436 $ 208 $ 29,100
Ghp Investment Advisors Inc 2016-09-30 3,435 New Holding 3,435 $ 208 $ 208
Fcg Advisors Llc 2016-09-30 3,410 New Holding 3,410 $ 207 $ 207
Birch Hill Investment Advisors Llc 2016-09-30 3,400 New Holding 3,400 $ 206 $ 206
Wealthsource Partners Llc 2016-09-30 3,392 New Holding 3,392 $ 205 $ 205
Evanson Asset Management Llc 2016-09-30 3,346 New Holding 3,346 $ 203 $ 203
Maryland Capital Management 2016-09-30 3,343 New Holding 3,343 $ 203 $ 203
Sapphire Star Partners Lp 2016-09-30 3,324 New Holding 3,324 $ 201 $ 201
Bailard Inc 2016-09-30 3,318 New Holding 3,318 $ 201 $ 201
Eliot Finkel Investment Counsel Llc 2016-09-30 3,312 New Holding 3,312 $ 201 $ 201
Crestpoint Capital Management Llc 2016-09-30 3,300 New Holding 3,300 $ 200 $ 200
Zuckerman Investment Group Llc 2016-09-30 3,300 New Holding 3,300 $ 200 $ 200
Burns J W Co Inc Ny 2016-09-30 3,292 New Holding 3,292 $ 199 $ 199
Cornerstone Wealth Management Llc 2016-09-30 3,279 New Holding 3,279 $ 199 $ 199
Osborn Rohs Williams Donohoe Ltd 2016-09-30 61,759 Added More 3,278 $ 199 $ 3,750
Bowling Portfolio Management Llc 2016-09-30 3,267 New Holding 3,267 $ 198 $ 198
World Asset Management Inc 2016-09-30 151,343 Added More 3,212 $ 195 $ 9,191
Halbert Hargrove Russell Llc 2016-09-30 3,182 New Holding 3,182 $ 193 $ 193
Vaughan David Investments Inc Il 2016-09-30 3,153 New Holding 3,153 $ 191 $ 191
Cognios Capital Llc 2016-09-30 3,145 New Holding 3,145 $ 190 $ 190
Essex Financial Services Inc 2016-09-30 3,133 New Holding 3,133 $ 190 $ 190
Calamos Wealth Management Llc 2016-09-30 48,029 Added More 3,118 $ 189 $ 2,916
Wimmer Associates 1 Llc 2016-09-30 3,100 New Holding 3,100 $ 188 $ 188
Nichols Pratt Advisers Llp Ma 2016-09-30 192,599 Added More 3,069 $ 186 $ 11,696
Loeb Partners Corp 2016-09-30 3,050 New Holding 3,050 $ 185 $ 185
Trust Co Of Toledo Na Oh 2016-09-30 44,208 Added More 3,042 $ 184 $ 2,684
Oxbow Advisors Llc 2016-09-30 3,035 New Holding 3,035 $ 184 $ 184
Benjamin F Edwards Company Inc 2016-09-30 16,623 Added More 3,033 $ 184 $ 1,009
Mission Wealth Management Llc 2016-09-30 3,030 New Holding 3,030 $ 184 $ 184
Seaward Management Limited Partnership 2016-09-30 497,565 Added More 3,018 $ 183 $ 30,217
Grandfield Dodd Llc 2016-09-30 3,007 New Holding 3,007 $ 182 $ 182
New England Asset Management Inc 2016-09-30 5,140 Added More 3,000 $ 182 $ 312
Train Babcock Advisors Llc 2016-09-30 2,996 New Holding 2,996 $ 181 $ 181
Hyman Charles D 2016-09-30 2,994 New Holding 2,994 $ 181 $ 181
Stanley-Laman Group Ltd 2016-09-30 2,994 New Holding 2,994 $ 181 $ 181
Cfo4life L P 2016-09-30 2,987 New Holding 2,987 $ 181 $ 181
Boston Research Management Inc 2016-09-30 2,960 New Holding 2,960 $ 179 $ 179
Eqis Capital Management Inc 2016-09-30 82,879 Added More 2,881 $ 174 $ 5,033
Rhenman Partners Asset Management Ab 2016-09-30 2,869 New Holding 2,869 $ 174 $ 174
Wellesley Investment Partners Llc 2016-09-30 14,035 Added More 2,857 $ 173 $ 852
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 348,419 Added More 2,759 $ 167 $ 21,159
Benedict Financial Advisors Inc 2016-09-30 44,885 Added More 2,745 $ 166 $ 2,725
Goelzer Investment Management Inc 2016-09-30 141,943 Added More 2,733 $ 165 $ 8,620
Next Financial Group Inc 2016-09-30 14,840 Added More 2,709 $ 164 $ 901
Caprock Group Inc 2016-09-30 38,891 Added More 2,662 $ 161 $ 2,361
Gilman Hill Asset Management Llc 2016-09-30 92,815 Added More 2,661 $ 161 $ 5,636
Frontier Wealth Management Llc 2016-09-30 47,853 Added More 2,580 $ 156 $ 2,906
Bks Advisors Llc 2016-09-30 2,565 New Holding 2,565 $ 155 $ 155
Matthews International Capital Management Llc 2016-09-30 1,981,700 Added More 2,500 $ 151 $ 120,348
United Capital Financial Advisers Llc 2016-09-30 689,024 Added More 2,439 $ 148 $ 41,844
Carl Domino Inc 2016-09-30 24,059 Added More 2,400 $ 145 $ 1,461
Lingohr Partner Asset Management Gmbh 2016-09-30 22,700 Added More 2,400 $ 145 $ 1,378
Meiji Yasuda Life Insurance Co 2016-09-30 24,144 Added More 2,360 $ 143 $ 1,466
Cetera Advisor Networks Llc 2016-09-30 53,369 Added More 2,245 $ 136 $ 3,241
Peddock Capital Advisors Llc 2016-09-30 2,182 New Holding 2,182 $ 132 $ 132
First National Trust Co 2016-09-30 72,465 Added More 2,180 $ 132 $ 4,400
Checchi Capital Advisers Llc 2016-09-30 25,765 Added More 2,146 $ 130 $ 1,564
Pure Financial Advisors Inc 2016-09-30 18,151 Added More 2,127 $ 129 $ 1,102
Fort Point Capital Partners Llc 2016-09-30 46,606 Added More 2,121 $ 128 $ 2,830
Greatmark Investment Partners Inc 2016-09-30 107,999 Added More 2,045 $ 124 $ 6,558
Paradigm Financial Advisors Llc 2016-09-30 47,268 Added More 2,042 $ 124 $ 2,870
Patten Group Inc 2016-09-30 3,296 Added More 2,035 $ 123 $ 200
Leavell Investment Management Inc 2016-09-30 15,617 Added More 2,027 $ 123 $ 948
Miles Capital Inc 2016-09-30 17,703 Added More 2,019 $ 122 $ 1,075
Advantus Capital Management Inc 2016-09-30 144,801 Added More 1,981 $ 120 $ 8,793
Argent Trust Co 2016-09-30 36,701 Added More 1,957 $ 118 $ 2,228
Gyroscope Capital Management Group Llc 2016-09-30 69,688 Added More 1,932 $ 117 $ 4,232
Crossvault Capital Management Llc 2016-09-30 66,220 Added More 1,885 $ 114 $ 4,021
Stearns Financial Services Group 2016-09-30 14,898 Added More 1,818 $ 110 $ 904
Nbt Bank N A Ny 2016-09-30 74,479 Added More 1,806 $ 109 $ 4,523
Peapack Gladstone Financial Corp 2016-09-30 205,692 Added More 1,795 $ 109 $ 12,491
Hallmark Capital Management Inc 2016-09-30 36,990 Added More 1,790 $ 108 $ 2,246
Columbia Partners L L C Investment Management 2016-09-30 117,881 Added More 1,762 $ 107 $ 7,158
Girard Partners Ltd 2016-09-30 12,368 Added More 1,762 $ 107 $ 751
Shoker Investment Counsel Inc 2016-09-30 14,456 Added More 1,761 $ 106 $ 877
Homrich Berg 2016-09-30 10,693 Added More 1,753 $ 106 $ 649
Klingenstein Fields Co Llc 2016-09-30 112,405 Added More 1,715 $ 104 $ 6,826
Gwm Advisors Llc 2016-09-30 5,668 Added More 1,680 $ 102 $ 344
Northeast Investment Management 2016-09-30 6,752 Added More 1,600 $ 97 $ 410
Private Trust Co Na 2016-09-30 25,552 Added More 1,599 $ 97 $ 1,551
Jacobs Co Ca 2016-09-30 91,729 Added More 1,572 $ 95 $ 5,570
Chemung Canal Trust Co 2016-09-30 79,385 Added More 1,567 $ 95 $ 4,821
Weaver C Barksdale Associates Inc 2016-09-30 13,604 Added More 1,528 $ 92 $ 826
Yellowstone Partners Llc 2016-09-30 12,912 Added More 1,526 $ 92 $ 784
First Premier Bank 2016-09-30 2,718 Added More 1,525 $ 92 $ 165
Shamrock Asset Management Llc 2016-09-30 3,704 Added More 1,506 $ 91 $ 224
Bluefin Trading Llc 2016-09-30 41,796 Added More 1,502 $ 91 $ 2,538
Mason Street Advisors Llc 2016-09-30 199,354 Added More 1,500 $ 91 $ 12,106
Argi Investment Services Llc 2016-09-30 25,285 Added More 1,474 $ 89 $ 1,535
Trust Co Of Vermont 2016-09-30 71,512 Added More 1,468 $ 89 $ 4,342
Nwam Llc 2016-09-30 12,820 Added More 1,455 $ 88 $ 778
Kwmg Llc 2016-09-30 23,098 Added More 1,435 $ 87 $ 1,402
St Germain D J Co Inc 2016-09-30 281,456 Added More 1,360 $ 82 $ 17,092
Fairbanks Capital Management Inc 2016-09-30 384,334 Added More 1,354 $ 82 $ 23,340
Tufton Capital Management 2016-09-30 105,463 Added More 1,340 $ 81 $ 6,404
Noesis Capital Mangement Corp 2016-09-30 98,380 Added More 1,340 $ 81 $ 5,974
Ftb Advisors Inc 2016-09-30 5,759 Added More 1,303 $ 79 $ 349
Valley National Advisers Inc 2016-09-30 7,953 Added More 1,299 $ 78 $ 482
Cwa Asset Management Group Llc 2016-09-30 11,893 Added More 1,265 $ 76 $ 722
Buckingham Asset Management Llc 2016-09-30 12,035 Added More 1,243 $ 75 $ 730
Veritable L P 2016-09-30 54,764 Added More 1,241 $ 75 $ 3,325
Mosaic Family Wealth Llc 2016-09-30 8,825 Added More 1,200 $ 72 $ 535
Exane Derivatives 2016-09-30 6,626 Added More 1,199 $ 72 $ 402
Fiduciary Group Llc 2016-09-30 44,122 Added More 1,198 $ 72 $ 2,679
Northwestern Mutual Wealth Management Co 2016-09-30 71,472 Added More 1,177 $ 71 $ 4,340
Blue Chip Partners Inc 2016-09-30 46,455 Added More 1,173 $ 71 $ 2,821
Fdx Advisors Inc 2016-09-30 36,490 Added More 1,158 $ 70 $ 2,216
Plante Moran Financial Advisors Llc 2016-09-30 1,645 Added More 1,146 $ 69 $ 99
First Merchants Corp 2016-09-30 16,330 Added More 1,125 $ 68 $ 991
Telos Capital Management Inc 2016-09-30 64,527 Added More 1,092 $ 66 $ 3,918
Prospera Financial Services Inc 2016-09-30 8,900 Added More 1,068 $ 64 $ 540
City Holding Co 2016-09-30 13,160 Added More 1,047 $ 63 $ 799
Woodstock Corp 2016-09-30 102,974 Added More 1,045 $ 63 $ 6,253
Bedell Frazier Investment Counseling Llc 2016-09-30 74,359 Added More 1,040 $ 63 $ 4,515
Chemical Bank 2016-09-30 42,976 Added More 1,019 $ 61 $ 2,609
Vsr Financial Services Inc 2016-06-30 6,007 Added More 1,154 $ 61 $ 321
Dynamic Advisors Solutions Llc 2016-09-30 65,292 Added More 1,002 $ 60 $ 3,965
Bancorpsouth Inc 2016-09-30 35,805 Added More 972 $ 59 $ 2,174
Mengis Capital Management Inc 2016-09-30 62,161 Added More 968 $ 58 $ 3,775
Brookstone Capital Management 2016-09-30 67,295 Added More 965 $ 58 $ 4,086
Savant Capital Llc 2016-09-30 8,157 Added More 957 $ 58 $ 495
Ingalls Snyder Llc 2016-09-30 22,020 Added More 950 $ 57 $ 1,337
Cullinan Associates Inc 2016-09-30 38,993 Added More 943 $ 57 $ 2,368
Voya Financial Advisors Inc 2016-09-30 17,336 Added More 935 $ 56 $ 1,052
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 3,770 Added More 930 $ 56 $ 228
Penserra Capital Management Llc 2016-09-30 1,911 Added More 926 $ 56 $ 116
First Midwest Bank Trust Division 2016-09-30 5,753 Added More 884 $ 53 $ 349
Bbva Compass Bancshares Inc 2016-09-30 168,471 Added More 873 $ 53 $ 10,231
Pegasus Partners Ltd 2016-09-30 9,717 Added More 857 $ 52 $ 590
North American Management Corp 2016-09-30 111,314 Added More 856 $ 51 $ 6,760
Visionary Asset Management Inc 2016-09-30 49,656 Added More 855 $ 51 $ 3,015
First Heartland Consultants Inc 2016-09-30 4,766 Added More 853 $ 51 $ 289
Clarivest Asset Management Llc 2016-09-30 2,965 Added More 841 $ 51 $ 180
Osborne Partners Capital Management Llc 2016-09-30 126,736 Added More 834 $ 50 $ 7,696
Perkins Coie Trust Co 2016-09-30 35,146 Added More 812 $ 49 $ 2,134
Stock Yards Bank Trust Co 2016-09-30 30,234 Added More 807 $ 49 $ 1,836
Hirtle Callaghan Co Llc 2016-09-30 800 New Holding 800 $ 48 $ 48
Bourne Lent Asset Management Inc 2016-09-30 41,199 Added More 800 $ 48 $ 2,502
Sigma Planning Corp 2016-09-30 13,092 Added More 786 $ 47 $ 795
Cutler Investment Counsel Llc 2016-09-30 92,883 Added More 775 $ 47 $ 5,640
Webster Bank N A 2016-09-30 30,165 Added More 760 $ 46 $ 1,831
Perigon Wealth Management Llc 2016-09-30 22,299 Added More 757 $ 45 $ 1,354
American National Bank 2016-09-30 746 New Holding 746 $ 45 $ 45
Marble Harbor Investment Counsel Llc 2016-09-30 15,359 Added More 719 $ 43 $ 932
Hunter Associates Investment Management Llc 2016-09-30 8,844 Added More 705 $ 42 $ 537
Bollard Group Llc 2016-09-30 1,135 Added More 698 $ 42 $ 68
Comerica Bank 2016-09-30 396,635 Added More 666 $ 40 $ 24,087
1st Source Bank 2016-09-30 34,908 Added More 649 $ 39 $ 2,119
Solaris Asset Management Llc 2016-09-30 630 New Holding 630 $ 38 $ 38
Citizens Northern Corp 2016-09-30 24,801 Added More 627 $ 38 $ 1,506
Kcm Investment Advisors Llc 2016-09-30 7,488 Added More 600 $ 36 $ 454
W G Shaheen Associates Dba Whitney Co 2016-09-30 59,427 Added More 597 $ 36 $ 3,609
Dorsey Whitney Trust Co Llc 2016-09-30 44,043 Added More 592 $ 35 $ 2,674
Hayek Kallen Investment Management 2016-09-30 46,177 Added More 586 $ 35 $ 2,804
Westover Capital Advisors Llc 2016-09-30 15,306 Added More 576 $ 34 $ 929
Orrstown Financial Services Inc 2016-09-30 1,627 Added More 565 $ 34 $ 98
Pinnacle Financial Partners Inc 2016-09-30 70,874 Added More 555 $ 33 $ 4,304
Comerica Securities Inc 2016-09-30 10,274 Added More 550 $ 33 $ 623
Cadence Bank Na 2016-09-30 4,606 Added More 549 $ 33 $ 279
San Francisco Sentry Investment Group Ca 2016-09-30 24,362 Added More 545 $ 33 $ 1,479
Advisor Partners Llc 2016-09-30 23,738 Added More 541 $ 32 $ 1,441
Rodgers Brothers Inc 2016-09-30 7,520 Added More 527 $ 32 $ 456
Investment House Llc 2016-09-30 108,381 Added More 525 $ 31 $ 6,581
Strategic Advisors Llc 2016-09-30 5,102 Added More 509 $ 30 $ 309
Bank Of The West 2016-09-30 25,667 Added More 507 $ 30 $ 1,558
Sigma Investment Counselors Inc 2016-09-30 37,890 Added More 507 $ 30 $ 2,301
Baldwin Brothers Inc Ma 2016-09-30 1,256 Added More 506 $ 30 $ 76
Bronfman E L Rothschild L P 2016-09-30 16,271 Added More 506 $ 30 $ 988
Provise Management Group Llc 2016-09-30 14,989 Added More 504 $ 30 $ 910
Afam Capital Inc 2016-09-30 35,814 Added More 502 $ 30 $ 2,174
Logan Capital Management Inc 2016-09-30 12,195 Added More 500 $ 30 $ 740
Burke Herbert Bank Trust Co 2016-09-30 8,353 Added More 495 $ 30 $ 507
Hanson Mcclain Inc 2016-06-30 1,019 Added More 513 $ 27 $ 54
Union Bankshares Corp 2016-09-30 51,031 Added More 450 $ 27 $ 3,099
Nations Financial Group Inc Ia Adv 2016-09-30 6,263 Added More 443 $ 26 $ 380
Moors Cabot Inc 2016-09-30 14,763 Added More 423 $ 25 $ 896
Coastline Trust Co 2016-09-30 4,795 Added More 415 $ 25 $ 291
Kistler-Tiffany Companies Llc 2016-09-30 6,948 Added More 397 $ 24 $ 421
Intrust Bank Na 2016-09-30 5,508 Added More 392 $ 23 $ 334
Lyons Wealth Management Llc 2016-09-30 45,464 Added More 377 $ 22 $ 2,761
Hanseatic Management Services Inc 2016-09-30 375 New Holding 375 $ 22 $ 22
Reilly Financial Advisors Llc 2016-09-30 8,413 Added More 368 $ 22 $ 510
Meritage Portfolio Management 2016-09-30 93,145 Added More 360 $ 21 $ 5,656
Pineno Levin Ford Asset Management Inc 2016-09-30 48,494 Added More 360 $ 21 $ 2,945
Sabal Trust Co 2016-09-30 5,875 Added More 350 $ 21 $ 356
Bell State Bank Trust 2016-09-30 4,418 Added More 346 $ 21 $ 268
Nippon Life Insurance Co 2016-09-30 55,934 Added More 328 $ 19 $ 3,396
Bank Of The Ozarks 2016-09-30 14,950 Added More 320 $ 19 $ 907
Integrated Wealth Counsel Llc 2016-09-30 317 New Holding 317 $ 19 $ 19
Schulhoff Co Inc 2016-09-30 14,935 Added More 300 $ 18 $ 907
Ropes Wealth Advisors Llc 2016-09-30 5,928 Added More 300 $ 18 $ 360
Raab Moskowitz Asset Management Llc 2016-09-30 4,931 Added More 300 $ 18 $ 299
Point View Wealth Management Inc 2016-09-30 14,425 Added More 290 $ 17 $ 876
Probity Advisors Inc 2016-09-30 5,857 Added More 285 $ 17 $ 355
Indiana Trust Investment Management Co 2016-09-30 7,655 Added More 263 $ 15 $ 464
Princeton Capital Management Inc 2016-09-30 46,396 Added More 260 $ 15 $ 2,817
Torray Llc 2016-09-30 10,550 Added More 250 $ 15 $ 640
Chicago Partners Investment Group Llc 2016-09-30 315 Added More 250 $ 15 $ 19
Jacobi Capital Management Llc 2016-09-30 2,467 Added More 248 $ 15 $ 149
Sol Capital Management Co 2016-09-30 8,718 Added More 240 $ 14 $ 529
Progressive Investment Management Corp 2016-09-30 37,288 Added More 231 $ 14 $ 2,264
Elite Wealth Management Llc 2016-09-30 227 New Holding 227 $ 13 $ 13
Ironsides Asset Advisors Llc 2016-09-30 41,520 Added More 223 $ 13 $ 2,521
Hall Laurie J Trustee 2016-06-30 30,532 Added More 250 $ 13 $ 1,635
Parkside Financial Bank Trust 2016-09-30 845 Added More 218 $ 13 $ 51
Staley Capital Advisers Inc 2016-09-30 715,648 Added More 215 $ 13 $ 43,461
Monetary Management Group Inc 2016-09-30 12,800 Added More 200 $ 12 $ 777
North Star Investment Management Corp 2016-09-30 5,700 Added More 200 $ 12 $ 346
Bienville Capital Management Llc 2016-09-30 5,587 Added More 200 $ 12 $ 339
Cornerstone Capital Inc 2016-09-30 117,818 Added More 195 $ 11 $ 7,155
Stonebridge Capital Advisors Llc 2016-09-30 4,023 Added More 178 $ 10 $ 244
Roble Belko Company Inc 2016-09-30 1,187 Added More 163 $ 9 $ 72
Assetmark Inc 2016-09-30 14,053 Added More 163 $ 9 $ 853
Cornerstone Advisors Inc 2016-09-30 581 Added More 150 $ 9 $ 35
Catamount Wealth Management 2016-09-30 138 New Holding 138 $ 8 $ 8
Bank Of Nova Scotia 2016-09-30 29,996 Added More 130 $ 7 $ 1,821
Stillwater Investment Management Llc 2016-09-30 15,002 Added More 124 $ 7 $ 911
Zions Bancorporation 2016-09-30 914 Added More 118 $ 7 $ 55
Meristem Llp 2016-09-30 10,250 Added More 112 $ 6 $ 622
Agran Libbie 2016-09-30 159,644 Added More 105 $ 6 $ 9,695
Smith Moore Co 2016-09-30 7,200 Added More 102 $ 6 $ 437
Legacy Private Trust Co 2016-09-30 4,200 Added More 100 $ 6 $ 255
Kelman-Lazarov Inc 2016-09-30 1,735 Added More 100 $ 6 $ 105
Peoples Financial Services Corp 2016-09-30 527 Added More 96 $ 5 $ 32
Quadrant Capital Group Llc 2016-09-30 3,211 Added More 94 $ 5 $ 195
New England Private Wealth Advisors Llc 2016-09-30 11,570 Added More 92 $ 5 $ 702
Berkeley Capital Partners Llc 2016-09-30 9,920 Added More 90 $ 5 $ 602
Park National Corp Oh 2016-09-30 8,774 Added More 85 $ 5 $ 532
Proficio Capital Partners Llc 2016-09-30 833 Added More 82 $ 4 $ 50
Clean Yield Group 2016-09-30 409 Added More 69 $ 4 $ 24
Contravisory Investment Management Inc 2016-09-30 125 Added More 64 $ 3 $ 7
Altfest L J Co Inc 2016-09-30 30,897 Added More 62 $ 3 $ 1,876
Cue Financial Group Inc 2016-09-30 4,089 Added More 61 $ 3 $ 248
Koshinski Asset Management Inc 2016-09-30 7,634 Added More 59 $ 3 $ 463
Rand Wealth Llc 2016-09-30 28,107 Added More 55 $ 3 $ 1,706
Eidelman Virant Capital 2016-09-30 10,078 Added More 50 $ 3 $ 612
Smithbridge Asset Management Inc De 2016-09-30 20,941 Added More 41 $ 2 $ 1,271
Fca Corp Tx 2016-09-30 4,738 Added More 40 $ 2 $ 287
Gemmer Asset Management Llc 2016-09-30 1,367 Added More 35 $ 2 $ 83
Horan Capital Advisors Llc 2016-09-30 52,504 Added More 31 $ 1 $ 3,188
Winch Advisory Services Llc 2016-09-30 30 New Holding 30 $ 1 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 38,001 Added More 28 $ 1 $ 2,307
Kanaly Trust Co 2016-09-30 4,819 Added More 27 $ 1 $ 292
Interactive Financial Advisors 2016-09-30 16 New Holding 16 $ 0 $ 0
Citizens Financial Group Inc Ri 2016-09-30 4,891 Added More 16 $ 0 $ 297
Security National Bank Of So Dak 2016-09-30 16,496 Added More 15 $ 0 $ 1,001
Pioneer Trust Bank N A Or 2016-09-30 22,653 Added More 10 $ 0 $ 1,375
Martin Co Inc Tn 2016-09-30 50,050 Added More 10 $ 0 $ 3,039
Atlanta Capital Group 2016-09-30 5,608 Added More 8 $ 0 $ 340
Howland Capital Management Llc 2016-09-30 220,784 Added More 5 $ 0 $ 13,408
10-15 Associates Inc 2016-09-30 13,594 Added More 5 $ 0 $ 825
Stanford Investment Group Inc 2016-09-30 439 Added More 3 $ 0 $ 26
Garrison Bradford Associates Inc 2016-09-30 18,022 Added More 3 $ 0 $ 1,094
Formidable Asset Management Llc 2016-09-30 11,499 Added More 3 $ 0 $ 698
Enterprise Financial Services Corp 2016-09-30 1,245 Added More 1 $ 0 $ 75
Newsquare Capital Llc 2016-09-30 479 Added More 1 $ 0 $ 29
Chesapeake Asset Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 607
Cincinnati Financial Corp 2016-09-30 802,500 No Change 0 $ 0 $ 48,735
Ally Financial Inc 2016-09-30 175,000 No Change 0 $ 0 $ 10,627
Midas Management Corp 2016-09-30 20,000 No Change 0 $ 0 $ 1,214
Neville Rodie Shaw Inc 2016-09-30 3,754 No Change 0 $ 0 $ 227
Old Republic International Corp 2016-09-30 545,000 No Change 0 $ 0 $ 33,097
Arrow Financial Corp 2016-09-30 240 No Change 0 $ 0 $ 14
James Investment Research Inc 2016-09-30 33 No Change 0 $ 0 $ 2
Tanaka Capital Management Inc 2016-09-30 17,925 No Change 0 $ 0 $ 1,088
Rockefeller Financial Services Inc 2016-09-30 89,682 No Change 0 $ 0 $ 5,446
Old Second National Bank Of Aurora 2016-09-30 245 No Change 0 $ 0 $ 14
Schwartz Investment Counsel Inc 2016-09-30 14,450 No Change 0 $ 0 $ 877
Tompkins Financial Corp 2016-09-30 1,130 No Change 0 $ 0 $ 68
Hermes Investment Management Ltd 2016-09-30 5,600 No Change 0 $ 0 $ 340
First Quadrant L P Ca 2016-09-30 57,900 No Change 0 $ 0 $ 3,516
Roof Eidam Maycock Adv 2016-09-30 8,890 No Change 0 $ 0 $ 539
Spirit Of America Management Corp Ny 2016-09-30 8,800 No Change 0 $ 0 $ 534
Atwood Palmer Inc 2016-09-30 4,800 No Change 0 $ 0 $ 291
Elliott Management Corp 2016-09-30 1,034,000 No Change 0 $ 0 $ 62,794
Amarillo National Bank 2016-09-30 6,230 No Change 0 $ 0 $ 378
Clark Estates Inc Ny 2016-09-30 48,500 No Change 0 $ 0 $ 2,945
Everence Capital Management Inc 2016-09-30 23,380 No Change 0 $ 0 $ 1,419
First Niagara Bank 2016-06-30 11,254 No Change 0 $ 0 $ 602
Birinyi Associates Inc 2016-09-30 6,500 No Change 0 $ 0 $ 394
Van Strum Towne Inc 2016-09-30 11,952 No Change 0 $ 0 $ 725
Old Mutual Global Investors Uk Ltd 2016-09-30 10,052 No Change 0 $ 0 $ 610
Colony Group Llc 2016-09-30 5,926 No Change 0 $ 0 $ 359
First National Bank Sioux Falls 2016-09-30 1,446 No Change 0 $ 0 $ 87
Smith Asset Management Group Lp 2016-09-30 45 No Change 0 $ 0 $ 2
Moody National Bank Trust Division 2016-09-30 20,985 No Change 0 $ 0 $ 1,274
Sawgrass Asset Management Llc 2016-09-30 4,330 No Change 0 $ 0 $ 262
Macnealy Hoover Investment Management Inc 2016-09-30 21,916 No Change 0 $ 0 $ 1,330
Castleark Management Llc 2016-09-30 6,950 No Change 0 $ 0 $ 422
Family Capital Trust Co 2016-09-30 1,625 No Change 0 $ 0 $ 98
Agf Investments Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Greylin Investment Mangement Inc 2016-09-30 5,770 No Change 0 $ 0 $ 350
Alpine Woods Capital Investors Llc 2016-09-30 24,500 No Change 0 $ 0 $ 1,487
Rice Hall James Associates Llc 2016-09-30 31,766 No Change 0 $ 0 $ 1,929
Ronald Blue Co Llc 2016-09-30 3,832 No Change 0 $ 0 $ 232
Evergreen Capital Management Llc 2016-09-30 5,925 No Change 0 $ 0 $ 359
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 14,700 No Change 0 $ 0 $ 892
Tower Bridge Advisors 2016-09-30 21,806 No Change 0 $ 0 $ 1,324
Menlo Advisors Llc 2016-09-30 44,360 No Change 0 $ 0 $ 2,693
Cincinnati Insurance Co 2016-09-30 427,500 No Change 0 $ 0 $ 25,962
Pensionfund Dsm Netherlands 2016-09-30 108,000 No Change 0 $ 0 $ 6,558
Country Club Trust Company N A 2016-09-30 4,236 No Change 0 $ 0 $ 257
Saturna Capital Corp 2016-09-30 813,315 No Change 0 $ 0 $ 49,392
Exchange Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Sfe Investment Counsel 2016-09-30 116,293 No Change 0 $ 0 $ 7,062
Outfitter Advisors Ltd 2016-09-30 25,510 No Change 0 $ 0 $ 1,549
Integre Asset Management Llc 2016-09-30 46,815 No Change 0 $ 0 $ 2,843
Phocas Financial Corp 2016-09-30 4,842 No Change 0 $ 0 $ 294
Liberty Capital Management Inc 2016-09-30 5,422 No Change 0 $ 0 $ 329
Aull Monroe Investment Management Corp 2016-09-30 6,245 No Change 0 $ 0 $ 379
Blb B Advisors Llc 2016-09-30 6,708 No Change 0 $ 0 $ 407
American Assets Investment Management Llc 2016-09-30 35,000 No Change 0 $ 0 $ 2,125
Hanson Doremus Investment Management 2016-09-30 250 No Change 0 $ 0 $ 15
Ashfield Capital Partners Llc 2016-09-30 7,805 No Change 0 $ 0 $ 473
Vnbtrust National Association 2016-09-30 10,552 No Change 0 $ 0 $ 640
Vigilant Capital Management Llc 2016-09-30 151 No Change 0 $ 0 $ 9
Barnett Company Inc 2016-09-30 1 No Change 0 $ 0 $ 0
R M Sincerbeaux Capital Management Llc 2016-09-30 28,250 No Change 0 $ 0 $ 1,715
Busey Trust Co 2016-09-30 7,578 No Change 0 $ 0 $ 460
Jasper Ridge Partners L P 2016-09-30 4,400 No Change 0 $ 0 $ 267
Cohen Klingenstein Llc 2016-09-30 39,400 No Change 0 $ 0 $ 2,392
Americafirst Capital Management Llc 2016-09-30 2,251 No Change 0 $ 0 $ 136
Supplemental Annuity Collective Trust Of Nj 2016-09-30 22,484 No Change 0 $ 0 $ 1,365
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 1,821
Arrowpoint Asset Management Llc 2016-09-30 274,108 No Change 0 $ 0 $ 16,646
Wellington Shields Capital Management Llc 2016-09-30 7,350 No Change 0 $ 0 $ 446
American Research Management Co 2016-09-30 2,384 No Change 0 $ 0 $ 144
Rocky Mountain Advisers Llc 2016-09-30 25 No Change 0 $ 0 $ 1
American National Registered Investment Advisor Inc 2016-09-30 21,893 No Change 0 $ 0 $ 1,329
Highlander Capital Management Llc 2016-09-30 3,603 No Change 0 $ 0 $ 218
Horizon Kinetics Llc 2016-09-30 5,688 No Change 0 $ 0 $ 345
First Business Financial Services Inc 2016-09-30 7,587 No Change 0 $ 0 $ 460
Kessler Investment Group Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Barrett Asset Management Llc 2016-09-30 2,774 No Change 0 $ 0 $ 168
Csu Producer Resources Inc 2016-09-30 15,750 No Change 0 $ 0 $ 956
J Safra Asset Management Corp 2016-09-30 309 No Change 0 $ 0 $ 18
Lombard Odier Asset Management Europe Ltd 2016-09-30 19,214 No Change 0 $ 0 $ 1,166
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 31,075 No Change 0 $ 0 $ 1,887
Edmond De Rothschild Europe 2016-09-30 260 No Change 0 $ 0 $ 15
Commonwealth Financial Services Llc 2016-09-30 605 No Change 0 $ 0 $ 36
Ramsay Stattman Vela Price Inc 2016-09-30 7,922 No Change 0 $ 0 $ 481
Park Circle Co 2016-09-30 10,500 No Change 0 $ 0 $ 637
Utah Retirement Systems 2016-09-30 269,058 No Change 0 $ 0 $ 16,339
Macroview Investment Management Llc 2016-09-30 34 No Change 0 $ 0 $ 2
Financial Management Professionals Inc 2016-09-30 300 No Change 0 $ 0 $ 18
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 151
Lenox Wealth Advisors Inc 2016-09-30 416 No Change 0 $ 0 $ 25
Advocacy Wealth Management Services Llc 2016-09-30 8 No Change 0 $ 0 $ 0
F V Capital Management Llc 2016-09-30 5,750 No Change 0 $ 0 $ 349
Winfield Associates Inc 2016-09-30 260 No Change 0 $ 0 $ 15
Uss Investment Management Ltd 2016-09-30 196,400 No Change 0 $ 0 $ 11,927
Kernodle Katon Asset Management Group Llc 2016-09-30 450 No Change 0 $ 0 $ 27
Pettee Investors Inc 2016-09-30 4,221 No Change 0 $ 0 $ 256
D Scott Neal Inc 2016-09-30 34 No Change 0 $ 0 $ 2
Capital Advisors Ltd Llc 2016-09-30 451 No Change 0 $ 0 $ 27
Eachwin Capital Lp 2016-09-30 9,530 No Change 0 $ 0 $ 578
Cranbrook Wealth Management Llc 2016-09-30 250 No Change 0 $ 0 $ 15
Hamel Associates Inc 2016-09-30 58,775 No Change 0 $ 0 $ 3,569
Bellecapital International Ltd 2016-09-30 5,225 No Change 0 $ 0 $ 317
Cahill Financial Advisors Inc 2016-09-30 4,100 No Change 0 $ 0 $ 248
Lba Wealth Management Llc 2016-09-30 125 No Change 0 $ 0 $ 7
Wheatland Advisors Inc 2016-09-30 10,055 No Change 0 $ 0 $ 610
Gierl Augustine Investment Management Inc 2016-09-30 5,300 No Change 0 $ 0 $ 321
Mork Capital Management Llc 2016-09-30 15,600 No Change 0 $ 0 $ 947
Ariel Capital Advisors Llc 2016-09-30 7,635 No Change 0 $ 0 $ 463
Mitchell Mcleod Pugh Williams Inc 2016-09-30 7,341 No Change 0 $ 0 $ 445
Community Bank N A 2016-09-30 8,748 No Change 0 $ 0 $ 531
Jackson Park Capital Llc 2016-09-30 58,000 No Change 0 $ 0 $ 3,522
First Personal Financial Services 2016-09-30 1,506 No Change 0 $ 0 $ 91
Pensionfund Sabic 2016-09-30 49,500 No Change 0 $ 0 $ 3,006
Delaney Dennis R 2016-09-30 9,550 No Change 0 $ 0 $ 579
Klingman Associates Llc 2016-09-30 1,958 No Change 0 $ 0 $ 118
Saddle Road Partners Llc 2016-09-30 93,900 No Change 0 $ 0 $ 5,702
Simonbaker Partners Llc 2016-09-30 4,378 No Change 0 $ 0 $ 265
Cable Hill Partners Llc 2016-09-30 115 No Change 0 $ 0 $ 6
Johanson Financial Advisors Inc 2016-09-30 5,701 Sold Some -2 $ -0 $ 346
Wealthtrust-Arizona Llc 2016-09-30 325 Sold Some -6 $ -0 $ 19
Smithfield Trust Co 2016-09-30 3,303 Sold Some -6 $ -0 $ 200
Genesee Valley Trust Co 2016-09-30 10,619 Sold Some -8 $ -0 $ 644
Palisade Capital Management Llc Nj 2016-09-30 58,050 Sold Some -8 $ -0 $ 3,525
Capwealth Advisors Llc 2016-09-30 2,178 Sold Some -10 $ -0 $ 132
Private Capital Advisors Inc 2016-09-30 34,876 Sold Some -11 $ -0 $ 2,118
Integrated Investment Consultants Llc 2016-09-30 17,700 Sold Some -16 $ -0 $ 1,074
Beech Hill Advisors Inc 2016-09-30 73,251 Sold Some -25 $ -1 $ 4,448
Cornerstone Investment Partners Llc 2016-09-30 30,902 Sold Some -25 $ -1 $ 1,876
Barrington Strategic Wealth Management Group Llc 2016-09-30 18,905 Sold Some -27 $ -1 $ 1,148
Qci Asset Management Inc Ny 2016-09-30 290 Sold Some -31 $ -1 $ 17
M Holdings Securities Inc 2016-09-30 7,530 Sold Some -31 $ -1 $ 457
Tortoise Investment Management Llc 2016-09-30 857 Sold Some -37 $ -2 $ 52
Park Avenue Institutional Advisers Llc 2016-06-30 9,426 Sold Some -43 $ -2 $ 504
Cribstone Capital Management Llc 2016-09-30 0 Sold All -40 $ -2 $ 0
Wealthtrust Axiom Llc 2016-09-30 5,815 Sold Some -41 $ -2 $ 353
Diligent Investors Llc 2016-09-30 25,759 Sold Some -46 $ -2 $ 1,564
Capstone Financial Advisors Inc 2016-09-30 16,101 Sold Some -50 $ -3 $ 977
Beacon Capital Management Inc 2016-09-30 0 Sold All -50 $ -3 $ 0
Edgar Lomax Co Va 2016-09-30 156,534 Sold Some -50 $ -3 $ 9,506
Pathstone Family Office Llc 2016-09-30 58 Sold Some -52 $ -3 $ 3
Aimz Investment Advisors Llc 2016-09-30 56,353 Sold Some -59 $ -3 $ 3,422
Sentry Investment Management Llc 2016-09-30 117,820 Sold Some -60 $ -3 $ 7,155
Ssi Investment Management Inc 2016-09-30 3,916 Sold Some -64 $ -3 $ 237
New York Life Trust Co 2016-09-30 2,391 Sold Some -66 $ -4 $ 145
Westend Capital Management Llc 2016-09-30 4,350 Sold Some -70 $ -4 $ 264
Aston Asset Management Llc 2016-06-30 19,439 Sold Some -83 $ -4 $ 1,041
Capital City Trust Co Fl 2016-09-30 6,810 Sold Some -80 $ -4 $ 413
Northcoast Asset Management Llc 2016-09-30 19,506 Sold Some -84 $ -5 $ 1,184
Washington Trust Co 2016-09-30 4,565 Sold Some -100 $ -6 $ 277
Srb Corp 2016-09-30 2,493 Sold Some -103 $ -6 $ 151
Univest Corp Of Pennsylvania 2016-09-30 53,639 Sold Some -105 $ -6 $ 3,257
Prentiss Smith Co Inc 2016-09-30 47,913 Sold Some -106 $ -6 $ 2,909
Pittenger Anderson Inc 2016-09-30 625 Sold Some -106 $ -6 $ 37
Opus Capital Group Llc 2016-09-30 9,426 Sold Some -109 $ -6 $ 572
Ifc Holdings Incorporated Fl 2016-09-30 16,574 Sold Some -110 $ -6 $ 1,006
Telemus Capital Llc 2016-09-30 9,871 Sold Some -111 $ -6 $ 599
Guardian Life Insurance Co Of America 2016-09-30 5,494 Sold Some -112 $ -6 $ 333
Ken Stern Associates Inc 2016-09-30 11,413 Sold Some -117 $ -7 $ 693
Hills Bank Trust Co 2016-09-30 32,052 Sold Some -120 $ -7 $ 1,946
Finemark National Bank Trust 2016-09-30 21,806 Sold Some -120 $ -7 $ 1,324
Narwhal Capital Management 2016-09-30 20,330 Sold Some -125 $ -7 $ 1,234
Nicolet Bankshares Inc 2016-09-30 7,814 Sold Some -126 $ -7 $ 474
Van Cleef Asset Management Inc 2016-09-30 10,341 Sold Some -129 $ -7 $ 628
Nicholas Hoffman Company Llc 2016-09-30 11,377 Sold Some -130 $ -7 $ 690
Penobscot Investment Management Company Inc 2016-09-30 4,957 Sold Some -130 $ -7 $ 301
Peachtree Investment Advisors Inc 2016-09-30 26,750 Sold Some -140 $ -8 $ 1,624
Central Bank Trust Co 2016-09-30 1,231 Sold Some -145 $ -8 $ 74
Security National Bank Of Sioux City Iowa Ia 2016-09-30 9,517 Sold Some -155 $ -9 $ 577
Bridgewater Wealth Financial Management Llc 2016-09-30 72,949 Sold Some -161 $ -9 $ 4,430
Excalibur Management Corp 2016-09-30 5,768 Sold Some -165 $ -10 $ 350
Investors Capital Advisory Services 2016-06-30 26,064 Sold Some -189 $ -10 $ 1,396
Canandaigua National Bank Trust Co 2016-09-30 40,612 Sold Some -183 $ -11 $ 2,466
Physicians Financial Services Inc 2016-09-30 11,979 Sold Some -200 $ -12 $ 727
Butensky Cohen Financial Security Inc 2016-09-30 29,222 Sold Some -200 $ -12 $ 1,774
Fukoku Mutual Life Insurance Co 2016-09-30 7,360 Sold Some -200 $ -12 $ 446
Baker Chad R 2016-09-30 23,500 Sold Some -200 $ -12 $ 1,427
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 13,481 Sold Some -207 $ -12 $ 818
Palladium Partners Llc 2016-09-30 11,380 Sold Some -211 $ -12 $ 691
Vantage Investment Advisors Llc 2016-09-30 1,878 Sold Some -215 $ -13 $ 114
Wespac Advisors Socal Llc 2016-09-30 525 Sold Some -215 $ -13 $ 31
Highpoint Advisor Group Llc 2016-09-30 13,050 Sold Some -219 $ -13 $ 792
Arcadia Investment Management Corp Mi 2016-09-30 55,105 Sold Some -220 $ -13 $ 3,346
Addison Capital Co 2016-09-30 32,720 Sold Some -223 $ -13 $ 1,987
Us Financial Advisors Llc 2016-06-30 0 Sold All -254 $ -13 $ 0
Ledyard National Bank 2016-09-30 20,015 Sold Some -238 $ -14 $ 1,215
Allsquare Wealth Management Llc 2016-09-30 0 Sold All -245 $ -14 $ 0
Focused Wealth Management Inc 2016-09-30 3,080 Sold Some -250 $ -15 $ 187
Capital Investment Services Of America Inc 2016-09-30 128,400 Sold Some -250 $ -15 $ 7,797
Jones Financial Companies Lllp 2016-09-30 10,122 Sold Some -266 $ -16 $ 614
Pillar Pacific Capital Management Llc 2016-09-30 89,886 Sold Some -275 $ -16 $ 5,458
Kovitz Investment Group Partners Llc 2016-09-30 83,780 Sold Some -278 $ -16 $ 5,087
Yhb Investment Advisors Inc 2016-09-30 3,648 Sold Some -280 $ -17 $ 221
Lenox Wealth Management Inc 2016-09-30 2,237 Sold Some -287 $ -17 $ 135
Whalerock Point Partners Llc 2016-09-30 39,920 Sold Some -290 $ -17 $ 2,424
Howe Rusling Inc 2016-09-30 945 Sold Some -291 $ -17 $ 57
Advisory Services Network Llc 2016-09-30 23,198 Sold Some -300 $ -18 $ 1,408
Regent Investment Management Llc 2016-09-30 10,452 Sold Some -300 $ -18 $ 634
Notis-Mcconarty Edward 2016-09-30 29,300 Sold Some -300 $ -18 $ 1,779
Howard Capital Management 2016-09-30 16,050 Sold Some -300 $ -18 $ 974
Acrospire Investment Management Llc 2016-09-30 1,200 Sold Some -300 $ -18 $ 72
Torch Wealth Management Llc 2016-09-30 8,900 Sold Some -300 $ -18 $ 540
Delta Asset Management Llc Tn 2016-09-30 2,100 Sold Some -317 $ -19 $ 127
Triangle Securities Wealth Management 2016-09-30 9,282 Sold Some -320 $ -19 $ 563
Krilogy Financial Llc 2016-09-30 1,738 Sold Some -333 $ -20 $ 105
Optimum Investment Advisors 2016-09-30 24,830 Sold Some -339 $ -20 $ 1,507
Bragg Financial Advisors Inc 2016-09-30 39,919 Sold Some -345 $ -20 $ 2,424
Livingston Group Asset Management Co Operating As Southport 2016-09-30 3,627 Sold Some -346 $ -21 $ 220
M T Bank Corp 2016-09-30 1,028,024 Sold Some -358 $ -21 $ 62,431
Carroll Financial Associates Inc 2016-09-30 16,811 Sold Some -363 $ -22 $ 1,020
Kelly Lawrence W Associates Inc Ca 2016-09-30 256,698 Sold Some -372 $ -22 $ 15,589
Montage Investments Llc 2016-09-30 25,314 Sold Some -376 $ -22 $ 1,537
Ayalon Holdings Ltd 2016-09-30 0 Sold All -400 $ -24 $ 0
Guinness Atkinson Asset Management Inc 2016-09-30 104,330 Sold Some -400 $ -24 $ 6,335
Baldwin Investment Management Llc 2016-09-30 28,133 Sold Some -400 $ -24 $ 1,708
Peak Asset Management Llc 2016-09-30 11,238 Sold Some -420 $ -25 $ 682
Strategic Financial Services Inc 2016-09-30 69,093 Sold Some -420 $ -25 $ 4,196
Hudson Valley Investment Advisors Inc Adv 2016-09-30 5,843 Sold Some -425 $ -25 $ 354
Broderick Brian C 2016-09-30 8,705 Sold Some -430 $ -26 $ 528
Garrison Financial Corp 2016-09-30 20,333 Sold Some -435 $ -26 $ 1,234
Shufro Rose Co Llc 2016-09-30 52,094 Sold Some -450 $ -27 $ 3,163
Cambridge Advisors Inc 2016-09-30 9,878 Sold Some -481 $ -29 $ 599
Northstar Asset Management Llc 2016-09-30 32,207 Sold Some -500 $ -30 $ 1,955
Lloyds Banking Group Plc 2016-09-30 177 Sold Some -508 $ -30 $ 10
Ballentine Partners Llc 2016-09-30 5,417 Sold Some -528 $ -32 $ 328
Quantum Capital Management 2016-09-30 14,259 Sold Some -528 $ -32 $ 865
Intersect Capital Llc 2016-09-30 3,375 Sold Some -532 $ -32 $ 204
Archford Capital Strategies Llc 2016-09-30 12,843 Sold Some -543 $ -32 $ 779
Dempze Nancy E 2016-09-30 6,345 Sold Some -550 $ -33 $ 385
Mv Capital Management Inc 2016-09-30 3,988 Sold Some -554 $ -33 $ 242
Timber Creek Capital Management Llc 2016-09-30 55,670 Sold Some -555 $ -33 $ 3,380
Page Arthur B 2016-09-30 17,810 Sold Some -560 $ -34 $ 1,081
Boys Arnold Co Inc 2016-09-30 30,360 Sold Some -567 $ -34 $ 1,843
State Of Alaska Department Of Revenue 2016-09-30 118,480 Sold Some -570 $ -34 $ 7,195
Hollencrest Securities Llc 2016-09-30 4,286 Sold Some -570 $ -34 $ 260
Integrated Wealth Management 2016-09-30 3,616 Sold Some -580 $ -35 $ 219
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 13,755 Sold Some -590 $ -35 $ 835
Delta Capital Management Llc 2016-09-30 32,950 Sold Some -595 $ -36 $ 2,001
Denali Advisors Llc 2016-09-30 0 Sold All -600 $ -36 $ 0
Diversified Investment Strategies Llc 2016-09-30 10,325 Sold Some -610 $ -37 $ 627
Adirondack Trust Co 2016-09-30 17,695 Sold Some -610 $ -37 $ 1,074
Capital Asset Advisory Services Llc 2016-09-30 15,946 Sold Some -611 $ -37 $ 968
Hudock Capital Group Llc 2016-09-30 383 Sold Some -623 $ -37 $ 23
Somerset Trust Co 2016-09-30 50,627 Sold Some -633 $ -38 $ 3,074
Oarsman Capital Inc 2016-09-30 17,000 Sold Some -642 $ -38 $ 1,032
Vontobel Swiss Wealth Advisors Ag 2016-09-30 7,955 Sold Some -659 $ -40 $ 483
Bennicas Associates Inc 2016-09-30 13,650 Sold Some -664 $ -40 $ 828
Edmp Inc 2016-09-30 57,939 Sold Some -667 $ -40 $ 3,518
Puzo Michael J 2016-09-30 28,186 Sold Some -675 $ -40 $ 1,711
Gardiner Nancy B 2016-09-30 8,355 Sold Some -675 $ -40 $ 507
Cypress Asset Management Inc Tx 2016-09-30 54,865 Sold Some -675 $ -40 $ 3,331
Guardian Capital Advisors Lp 2016-09-30 96,011 Sold Some -675 $ -40 $ 5,830
Signalpoint Asset Management Llc 2016-09-30 15,636 Sold Some -682 $ -41 $ 949
Meridian Investment Counsel Inc 2016-09-30 18,928 Sold Some -685 $ -41 $ 1,149
Duff Phelps Investment Management Co 2016-09-30 18,680 Sold Some -690 $ -41 $ 1,134
Eads Heald Investment Counsel 2016-09-30 10,002 Sold Some -706 $ -42 $ 607
Capital One National Association 2016-09-30 16,379 Sold Some -710 $ -43 $ 994
Garcia Hamilton Associates Lp De 2016-09-30 58,935 Sold Some -715 $ -43 $ 3,579
Burney Co 2016-09-30 8,980 Sold Some -719 $ -43 $ 545
Hilltop Holdings Inc 2016-09-30 11,518 Sold Some -722 $ -43 $ 699
Central Trust Co 2016-09-30 43,476 Sold Some -724 $ -43 $ 2,640
Simmons Bank 2016-09-30 32,380 Sold Some -724 $ -43 $ 1,966
Premier Asset Managment Llc 2016-09-30 32,445 Sold Some -725 $ -44 $ 1,970
Isthmus Partners Llc 2016-09-30 93,823 Sold Some -736 $ -44 $ 5,697
Chicago Trust Co Na 2016-09-30 41,790 Sold Some -741 $ -45 $ 2,537
Eastern Bank 2016-09-30 8,996 Sold Some -743 $ -45 $ 546
Azimuth Capital Management Llc 2016-09-30 25,679 Sold Some -796 $ -48 $ 1,559
Fayerweather Charles 2016-09-30 17,078 Sold Some -800 $ -48 $ 1,037
Argent Trust Co 2016-09-30 18,921 Sold Some -810 $ -49 $ 1,149
Greenwood Capital Associates Llc 2016-09-30 44,831 Sold Some -832 $ -50 $ 2,722
Franklin Street Advisors Inc Nc 2016-09-30 6,486 Sold Some -837 $ -50 $ 393
Pictet Cie Europe Sa 2016-09-30 9,335 Sold Some -837 $ -50 $ 566
Choate Investment Advisors 2016-09-30 10,168 Sold Some -863 $ -52 $ 617
Dreman Value Management L L C 2016-09-30 28,293 Sold Some -871 $ -52 $ 1,718
Osher Van De Voorde Investment Management 2016-09-30 173,832 Sold Some -893 $ -54 $ 10,556
Farmers Trust Co 2016-09-30 5,532 Sold Some -895 $ -54 $ 335
West Oak Capital Llc 2016-09-30 22,417 Sold Some -900 $ -54 $ 1,361
White Pine Investment Co 2016-09-30 70,712 Sold Some -900 $ -54 $ 4,294
Cim Investment Mangement Inc 2016-09-30 11,674 Sold Some -900 $ -54 $ 708
Manchester Capital Management Llc 2016-09-30 35,934 Sold Some -908 $ -55 $ 2,182
Whittier Trust Co Of Nevada Inc 2016-09-30 36,964 Sold Some -926 $ -56 $ 2,244
Carret Asset Management Llc 2016-09-30 63,314 Sold Some -975 $ -59 $ 3,845
First Commonwealth Financial Corp Pa 2016-09-30 16,743 Sold Some -977 $ -59 $ 1,016
Shinko Asset Management Co Ltd 2016-09-30 7,466 Sold Some -989 $ -60 $ 453
Redwood Investments Llc 2016-09-30 0 Sold All -1,000 $ -60 $ 0
Gould Asset Management Llc Ca 2016-09-30 3,641 Sold Some -1,000 $ -60 $ 221
Pacific Heights Asset Management Llc 2016-09-30 108,000 Sold Some -1,000 $ -60 $ 6,558
Independent Investors Inc 2016-09-30 41,600 Sold Some -1,000 $ -60 $ 2,526
Hillsdale Investment Management Inc 2016-09-30 6,220 Sold Some -1,000 $ -60 $ 377
Westport Resources Management Inc 2016-09-30 300 Sold Some -1,025 $ -62 $ 18
Tlp Group Llc 2016-09-30 0 Sold All -1,070 $ -64 $ 0
Mogy Joel R Investment Counsel Inc 2016-09-30 3,470 Sold Some -1,100 $ -66 $ 210
American Money Management Llc 2016-09-30 81,443 Sold Some -1,112 $ -67 $ 4,946
Rehmann Capital Advisory Group 2016-09-30 10,401 Sold Some -1,119 $ -67 $ 631
Courier Capital Corp 2016-09-30 8,582 Sold Some -1,120 $ -68 $ 521
Umb Bank N A Mo 2016-09-30 71,676 Sold Some -1,124 $ -68 $ 4,352
Cullen Frost Bankers Inc 2016-09-30 57,580 Sold Some -1,126 $ -68 $ 3,496
Regal Investment Advisors Llc 2016-09-30 5,151 Sold Some -1,163 $ -70 $ 312
Boston Family Office Llc 2016-09-30 31,648 Sold Some -1,202 $ -72 $ 1,921
Harber Asset Management Llc 2016-09-30 100,779 Sold Some -1,204 $ -73 $ 6,120
Cambridge Investment Research Advisors Inc 2016-09-30 61,882 Sold Some -1,211 $ -73 $ 3,758
Johnson Financial Group Inc 2016-09-30 42,476 Sold Some -1,234 $ -74 $ 2,579
Reynders Mcveigh Capital Management Llc 2016-09-30 136,286 Sold Some -1,241 $ -75 $ 8,276
Tillar-Wenstrup Advisors Llc 2016-09-30 36,274 Sold Some -1,254 $ -76 $ 2,202
Wayne Hummer Investments L L C 2016-09-30 4,603 Sold Some -1,270 $ -77 $ 279
Fiduciary Trust Co 2016-09-30 81,251 Sold Some -1,285 $ -78 $ 4,934
Profit Investment Management Llc 2016-09-30 5,897 Sold Some -1,302 $ -79 $ 358
Sequoia Financial Advisors Llc 2016-09-30 15,247 Sold Some -1,307 $ -79 $ 925
Mastrapasqua Asset Management Inc 2016-09-30 94,903 Sold Some -1,321 $ -80 $ 5,763
Colonial Trust Advisors 2016-09-30 4,790 Sold Some -1,324 $ -80 $ 290
Wetherby Asset Management Inc 2016-09-30 22,265 Sold Some -1,336 $ -81 $ 1,352
Wilsey Asset Management Inc 2016-09-30 89,350 Sold Some -1,351 $ -82 $ 5,426
Interocean Capital Llc 2016-09-30 84,390 Sold Some -1,416 $ -85 $ 5,125
Miracle Mile Advisors Llc 2016-09-30 4,396 Sold Some -1,428 $ -86 $ 266
Bank Of Hawaii 2016-09-30 25,143 Sold Some -1,435 $ -87 $ 1,526
Mirador Capital Partners Lp 2016-09-30 4,137 Sold Some -1,458 $ -88 $ 251
Silvercrest Asset Management Group Llc 2016-09-30 76,516 Sold Some -1,467 $ -89 $ 4,646
First Western Capital Management Co 2016-09-30 56,080 Sold Some -1,477 $ -89 $ 3,405
Wedbush Securities Inc 2016-09-30 39,790 Sold Some -1,494 $ -90 $ 2,416
First New York Securities Llc Ny 2016-09-30 735 Sold Some -1,500 $ -91 $ 44
Trust Co Of Oklahoma 2016-09-30 4,760 Sold Some -1,521 $ -92 $ 289
Bartlett Co Llc 2016-09-30 538,619 Sold Some -1,532 $ -93 $ 32,710
Washington Trust Bank 2016-09-30 46,973 Sold Some -1,542 $ -93 $ 2,852
Ancora Advisors Llc 2016-09-30 27,263 Sold Some -1,547 $ -93 $ 1,655
Roanoke Asset Management Corp Ny 2016-09-30 57,354 Sold Some -1,590 $ -96 $ 3,483
Mizuho Trust Banking Co Ltd 2016-09-30 2,349,687 Sold Some -1,617 $ -98 $ 142,696
Independent Portfolio Consultants Inc 2016-09-30 17,221 Sold Some -1,630 $ -98 $ 1,045
Cobblestone Capital Advisors Llc Ny 2016-09-30 100,033 Sold Some -1,637 $ -99 $ 6,075
Philadelphia Trust Co 2016-09-30 29,325 Sold Some -1,662 $ -100 $ 1,780
P R Herzig Co Inc 2016-09-30 34,125 Sold Some -1,700 $ -103 $ 2,072
Gulf International Bank Uk Ltd 2016-09-30 449,035 Sold Some -1,700 $ -103 $ 27,269
Btr Capital Management Inc 2016-09-30 123,529 Sold Some -1,722 $ -104 $ 7,501
Argentus Capital Management Llc 2016-09-30 10,127 Sold Some -1,727 $ -104 $ 615
Somerville Kurt F 2016-09-30 39,444 Sold Some -1,730 $ -105 $ 2,395
Trust Investment Advisors 2016-09-30 13,287 Sold Some -1,730 $ -105 $ 806
Heritage Investors Management Corp 2016-09-30 72,496 Sold Some -1,770 $ -107 $ 4,402
Eagle Asset Management Inc 2016-09-30 35,425 Sold Some -1,780 $ -108 $ 2,151
Stockman Asset Management 2016-09-30 29,174 Sold Some -1,810 $ -109 $ 1,771
First American Trust Fsb 2016-09-30 62,921 Sold Some -1,820 $ -110 $ 3,821
Horan Capital Management 2016-09-30 107,987 Sold Some -1,829 $ -111 $ 6,558
Hrt Financial Llc 2016-09-30 3,523 Sold Some -1,833 $ -111 $ 213
Haverford Trust Co 2016-09-30 9,939 Sold Some -1,839 $ -111 $ 603
Hemenway Trust Co Llc 2016-09-30 29,831 Sold Some -1,843 $ -111 $ 1,811
National Planning Corp 2016-09-30 6,326 Sold Some -1,896 $ -115 $ 384
Fulton Bank N A 2016-09-30 38,055 Sold Some -1,914 $ -116 $ 2,311
First Financial Corp In 2016-09-30 3,122 Sold Some -1,915 $ -116 $ 189
Dubuque Bank Trust Co 2016-09-30 2,920 Sold Some -1,928 $ -117 $ 177
Levy Harkins Co Inc 2016-09-30 229,616 Sold Some -1,980 $ -120 $ 13,944
Kidder Stephen W 2016-09-30 53,099 Sold Some -1,985 $ -120 $ 3,224
Tarbox Group Inc 2016-09-30 448 Sold Some -2,009 $ -122 $ 27
Wfg Advisors Lp 2016-09-30 2,377 Sold Some -2,012 $ -122 $ 144
Capital Investment Counsel Inc 2016-09-30 59,499 Sold Some -2,012 $ -122 $ 3,613
Columbia Asset Management 2016-09-30 51,594 Sold Some -2,020 $ -122 $ 3,133
Kopp Investment Advisors Llc 2016-09-30 11,582 Sold Some -2,035 $ -123 $ 703
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,071 $ -125 $ 0
Partnervest Advisory Services Llc 2016-09-30 14,373 Sold Some -2,075 $ -126 $ 872
National Asset Management Inc 2016-09-30 7,735 Sold Some -2,110 $ -128 $ 469
Patriot Wealth Management Inc 2016-09-30 76,887 Sold Some -2,129 $ -129 $ 4,669
Connors Investor Services Inc 2016-09-30 107,062 Sold Some -2,158 $ -131 $ 6,501
Menta Capital Llc 2016-09-30 11,726 Sold Some -2,174 $ -132 $ 712
Brown Advisory Securities Llc 2016-09-30 61,178 Sold Some -2,294 $ -139 $ 3,715
Analyst Ims Investment Management Services Ltd 2016-09-30 6,120 Sold Some -2,300 $ -139 $ 371
Sather Financial Group Inc 2016-09-30 105,372 Sold Some -2,320 $ -140 $ 6,399
Thompson Investment Management Inc 2016-09-30 129,745 Sold Some -2,360 $ -143 $ 7,879
Motco 2016-09-30 111,999 Sold Some -2,398 $ -145 $ 6,801
Hourglass Capital Llc 2016-09-30 67,620 Sold Some -2,400 $ -145 $ 4,106
Insight 2811 Inc 2016-09-30 20,000 Sold Some -2,400 $ -145 $ 1,214
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,468 $ -149 $ 0
Davis R M Inc 2016-09-30 345,236 Sold Some -2,477 $ -150 $ 20,966
Girard Securities Inc 2016-09-30 5,398 Sold Some -2,478 $ -150 $ 327
Essex Investment Management Co Llc 2016-09-30 4,236 Sold Some -2,482 $ -150 $ 257
Capstone Asset Management Co 2016-09-30 339,525 Sold Some -2,490 $ -151 $ 20,619
Gamble Jones Investment Counsel 2016-09-30 15,460 Sold Some -2,500 $ -151 $ 938
Bradley Foster Sargent Inc Ct 2016-09-30 26,873 Sold Some -2,560 $ -155 $ 1,631
Icon Advisers Inc Co 2016-09-30 26,400 Sold Some -2,600 $ -157 $ 1,603
M R Capital Management Inc 2016-09-30 49,597 Sold Some -2,608 $ -158 $ 3,012
United Bank Va 2016-09-30 51,124 Sold Some -2,617 $ -158 $ 3,104
Forward Management Llc 2016-09-30 17,564 Sold Some -2,627 $ -159 $ 1,066
Hennessy Advisors Inc 2016-09-30 86,200 Sold Some -2,700 $ -163 $ 5,234
Rathbone Brothers Plc 2016-09-30 6,959 Sold Some -2,733 $ -165 $ 422
Papp L Roy Associates 2016-09-30 97,436 Sold Some -2,739 $ -166 $ 5,917
Geneva Advisors Llc 2016-09-30 60,353 Sold Some -2,788 $ -169 $ 3,665
Adell Harriman Carpenter Inc 2016-09-30 53,968 Sold Some -2,798 $ -169 $ 3,277
Firstmerit Bank N A Trustee 2016-06-30 23,137 Sold Some -3,186 $ -170 $ 1,239
Argus Investors Counsel Inc 2016-09-30 74,650 Sold Some -2,825 $ -171 $ 4,533
Pacific Global Investment Management Co 2016-09-30 21,642 Sold Some -2,835 $ -172 $ 1,314
Montrusco Bolton Investments Inc 2016-09-30 11,234 Sold Some -2,935 $ -178 $ 682
Bb T Corp 2016-09-30 660,008 Sold Some -2,942 $ -178 $ 40,082
Davidson Garrard Inc 2016-09-30 66,064 Sold Some -2,990 $ -181 $ 4,012
Catawba Capital Management Va 2016-09-30 15,949 Sold Some -2,993 $ -181 $ 968
Stonebridge Capital Management Inc 2016-09-30 93,349 Sold Some -3,025 $ -183 $ 5,669
Dillon Associates Inc 2016-09-30 55,831 Sold Some -3,067 $ -186 $ 3,390
Cetera Investment Advisers 2016-09-30 5,468 Sold Some -3,086 $ -187 $ 332
Ims Capital Management 2016-09-30 24,835 Sold Some -3,100 $ -188 $ 1,508
Apriem Advisors 2016-09-30 19,834 Sold Some -3,100 $ -188 $ 1,204
Botty Investors Llc 2016-09-30 6,955 Sold Some -3,100 $ -188 $ 422
Baltimore-Washington Financial Advisors Inc 2016-09-30 51,697 Sold Some -3,200 $ -194 $ 3,139
Gofen Glossberg Llc Il 2016-09-30 257,503 Sold Some -3,208 $ -194 $ 15,638
Sawtooth Asset Management Inc 2016-09-30 12,519 Sold Some -3,208 $ -194 $ 760
Cwm Llc 2016-09-30 146,363 Sold Some -3,218 $ -195 $ 8,888
Needelman Asset Management Inc 2016-09-30 16,925 Sold Some -3,250 $ -197 $ 1,027
Msi Financial Services Inc 2016-09-30 47,198 Sold Some -3,340 $ -202 $ 2,866
Bryn Mawr Trust Co 2016-09-30 137,699 Sold Some -3,342 $ -202 $ 8,362
Woodmont Investment Counsel Llc 2016-09-30 50,347 Sold Some -3,350 $ -203 $ 3,057
Kimelman Baird Llc 2016-06-30 19,068 Sold Some -3,901 $ -208 $ 1,021
Gw Henssler Associates Ltd 2016-09-30 215,945 Sold Some -3,480 $ -211 $ 13,114
Fiera Capital Corp 2016-09-30 39,557 Sold Some -3,515 $ -213 $ 2,402
Pennsylvania Trust Co 2016-09-30 124,850 Sold Some -3,594 $ -218 $ 7,582
Riverbridge Partners Llc 2016-09-30 342,539 Sold Some -3,641 $ -221 $ 20,802
Lodestar Investment Counsel Llc Il 2016-09-30 107,120 Sold Some -3,726 $ -226 $ 6,505
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -3,754 $ -227 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -3,830 $ -232 $ 0
Mufg Americas Holdings Corp 2016-09-30 114,762 Sold Some -3,898 $ -236 $ 6,969
Exxonmobil Investment Management Inc Tx 2016-09-30 376,275 Sold Some -3,954 $ -240 $ 22,851
Wesbanco Bank Inc 2016-09-30 20,646 Sold Some -3,987 $ -242 $ 1,253
Crestwood Advisors Llc 2016-09-30 0 Sold All -4,000 $ -242 $ 0
Peloton Wealth Strategists 2016-09-30 26,500 Sold Some -4,000 $ -242 $ 1,609
Oakworth Capital Inc 2016-09-30 10,228 Sold Some -4,007 $ -243 $ 621
Pitcairn Co 2016-09-30 25,008 Sold Some -4,008 $ -243 $ 1,518
Arrowgrass Capital Partners Us Lp 2016-09-30 35,118 Sold Some -4,015 $ -243 $ 2,132
Whittier Trust Co 2016-09-30 78,444 Sold Some -4,090 $ -248 $ 4,763
Tctc Holdings Llc 2016-09-30 95,483 Sold Some -4,200 $ -255 $ 5,798
Kanawha Capital Management Llc 2016-09-30 60,538 Sold Some -4,200 $ -255 $ 3,676
Camelot Portfolios Llc 2016-09-30 24,425 Sold Some -4,209 $ -255 $ 1,483
First Allied Advisory Services Inc 2016-09-30 90,678 Sold Some -4,210 $ -255 $ 5,506
Ferguson Wellman Capital Management Inc 2016-09-30 9,560 Sold Some -4,240 $ -257 $ 580
Sentinel Trust Co Lba 2016-09-30 108,274 Sold Some -4,347 $ -263 $ 6,575
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -5,000 $ -267 $ 0
Pax World Management Llc 2016-09-30 390,000 Sold Some -4,468 $ -271 $ 23,684
Invictus Rg 2016-09-30 2,916 Sold Some -4,524 $ -274 $ 177
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 9,600 Sold Some -4,600 $ -279 $ 583
Windsor Financial Group Llc 2016-09-30 79,417 Sold Some -4,700 $ -285 $ 4,822
Ls Investment Advisors Llc 2016-09-30 219,692 Sold Some -4,783 $ -290 $ 13,341
Tokio Marine Asset Management Co Ltd 2016-09-30 36,336 Sold Some -4,816 $ -292 $ 2,206
Baxter Bros Inc 2016-09-30 62,626 Sold Some -4,902 $ -297 $ 3,803
Ancora Inverness Llc 2016-09-30 33,200 Sold Some -4,938 $ -299 $ 2,016
Brave Asset Management Inc 2016-09-30 8,050 Sold Some -4,950 $ -300 $ 488
Autus Asset Management Llc 2016-09-30 13,404 Sold Some -4,996 $ -303 $ 814
Alexandria Capital Llc 2016-09-30 15,440 Sold Some -5,070 $ -307 $ 937
Monroe Bank Trust Mi 2016-09-30 0 Sold All -5,189 $ -315 $ 0
Peoples United Financial Inc 2016-09-30 39,485 Sold Some -5,229 $ -317 $ 2,397
Novare Capital Management Llc 2016-09-30 77,634 Sold Some -5,369 $ -326 $ 4,714
Commerce Bank 2016-09-30 74,826 Sold Some -5,372 $ -326 $ 4,544
E G Advisors Lp 2016-09-30 4,321 Sold Some -5,400 $ -327 $ 262
Sheaff Brock Investment Advisors Llc 2016-09-30 34,670 Sold Some -5,406 $ -328 $ 2,105
Pzena Investment Management Llc 2016-09-30 883,045 Sold Some -5,496 $ -333 $ 53,627
Champlain Investment Partners Llc 2016-09-30 0 Sold All -5,500 $ -334 $ 0
Tradition Capital Management Llc 2016-09-30 77,564 Sold Some -5,510 $ -334 $ 4,710
Buckingham Capital Management Inc 2016-09-30 0 Sold All -5,570 $ -338 $ 0
Group One Trading L P 2016-09-30 340 Sold Some -5,578 $ -338 $ 20
United Bank Inc 2016-09-30 70,220 Sold Some -5,619 $ -341 $ 4,264
First Financial Bank N A - Trust Division 2016-09-30 12,021 Sold Some -5,662 $ -343 $ 730
Mizuho Asset Management Co Ltd 2016-09-30 14,226 Sold Some -5,673 $ -344 $ 863
Blair William Co Il 2016-09-30 343,603 Sold Some -5,769 $ -350 $ 20,867
Golub Group Llc 2016-09-30 405,005 Sold Some -5,803 $ -352 $ 24,595
Sumitomo Life Insurance Co 2016-09-30 48,400 Sold Some -5,810 $ -352 $ 2,939
Commonwealth Bank Of Australia 2016-09-30 146,506 Sold Some -5,828 $ -353 $ 8,897
Thompson Davis Co Inc 2016-09-30 1,464 Sold Some -5,923 $ -359 $ 88
Salem Investment Counselors Inc 2016-09-30 197,169 Sold Some -5,935 $ -360 $ 11,974
Accident Compensation Corp 2016-09-30 67,161 Sold Some -6,000 $ -364 $ 4,078
Allstate Corp 2016-09-30 5,194 Sold Some -6,052 $ -367 $ 315
Creegan Nassoura Financial Group Llc 2016-09-30 0 Sold All -6,075 $ -368 $ 0
Barton Investment Management 2016-09-30 187,777 Sold Some -6,115 $ -371 $ 11,403
Cibc Asset Management Inc 2016-09-30 180,528 Sold Some -6,185 $ -375 $ 10,963
Trutina Financial Llc 2016-09-30 0 Sold All -6,298 $ -382 $ 0
Northern Capital Management Llc 2016-09-30 55,685 Sold Some -6,375 $ -387 $ 3,381
Gradient Investments Llc 2016-09-30 79,499 Sold Some -6,404 $ -388 $ 4,827
Clifford Swan Investment Counsel Llc 2016-09-30 277,381 Sold Some -6,640 $ -403 $ 16,845
Northside Capital Management Llc 2016-09-30 0 Sold All -6,650 $ -403 $ 0
Estabrook Capital Management 2016-09-30 4,080 Sold Some -6,710 $ -407 $ 247
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,760 $ -410 $ 0
Private Advisor Group Llc 2016-09-30 33,143 Sold Some -6,788 $ -412 $ 2,012
Patten Patten Inc Tn 2016-09-30 0 Sold All -6,887 $ -418 $ 0
Mariner Wealth Advisors Llc 2016-09-30 27,165 Sold Some -6,926 $ -420 $ 1,649
P A W Capital Corp 2016-09-30 23,000 Sold Some -7,000 $ -425 $ 1,396
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -7,000 $ -425 $ 0
Private Asset Management Inc 2016-09-30 735,107 Sold Some -7,000 $ -425 $ 44,643
Glynn Capital Management Llc 2016-09-30 0 Sold All -7,000 $ -425 $ 0
Penn Davis Mcfarland Inc 2016-09-30 562,233 Sold Some -7,002 $ -425 $ 34,144
Highland Capital Management Llc 2016-09-30 73,180 Sold Some -7,118 $ -432 $ 4,444
Guinness Asset Management Ltd 2016-09-30 56,410 Sold Some -7,120 $ -432 $ 3,425
Financial Architects Inc 2016-09-30 26,111 Sold Some -7,201 $ -437 $ 1,585
Summit Financial Wealth Advisors Llc 2016-09-30 117,841 Sold Some -7,425 $ -450 $ 7,156
Hrs Investment Holdings Llc 2016-09-30 30,000 Sold Some -7,500 $ -455 $ 1,821
Private Capital Management Inc 2016-09-30 3,800 Sold Some -7,500 $ -455 $ 230
Amica Retiree Medical Trust 2016-09-30 8,883 Sold Some -7,585 $ -460 $ 539
Davenport Co Llc 2016-09-30 11,295 Sold Some -8,005 $ -486 $ 685
Palo Capital Inc 2016-09-30 0 Sold All -8,040 $ -488 $ 0
Chilton Capital Management Llc 2016-09-30 19,257 Sold Some -8,100 $ -491 $ 1,169
Mairs Power Inc 2016-09-30 1,486,059 Sold Some -8,275 $ -502 $ 90,248
Andra Ap-Fonden 2016-09-30 132,500 Sold Some -8,300 $ -504 $ 8,046
Contrarius Investment Management Ltd 2016-09-30 216,836 Sold Some -8,523 $ -517 $ 13,168
Rk Asset Management Llc 2016-09-30 93,003 Sold Some -8,535 $ -518 $ 5,648
Ipg Investment Advisors Llc 2016-09-30 5,775 Sold Some -8,600 $ -522 $ 350
Endurance Wealth Management Inc 2016-09-30 399,683 Sold Some -8,711 $ -529 $ 24,272
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -8,735 $ -530 $ 0
Sky Investment Group Llc 2016-09-30 0 Sold All -8,990 $ -545 $ 0
West Family Investments Inc 2016-09-30 16,150 Sold Some -9,000 $ -546 $ 980
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -9,080 $ -551 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -9,100 $ -552 $ 0
Jolley Asset Management Llc 2016-09-30 55,665 Sold Some -9,106 $ -553 $ 3,380
Terril Brothers Inc 2016-09-30 0 Sold All -9,200 $ -558 $ 0
Edmond De Rothschild Suisse S A 2016-09-30 24,900 Sold Some -9,650 $ -586 $ 1,512
Dowling Yahnke Llc 2016-09-30 168,516 Sold Some -10,354 $ -628 $ 10,233
Connable Office Inc 2016-09-30 44,837 Sold Some -10,381 $ -630 $ 2,722
Pggm Investments 2016-09-30 1,639,650 Sold Some -10,590 $ -643 $ 99,575
Mai Capital Management 2016-09-30 98,568 Sold Some -10,738 $ -652 $ 5,986
Pinnacle Associates Ltd 2016-09-30 117,174 Sold Some -11,150 $ -677 $ 7,115
Douglas Lane Associates Llc 2016-09-30 1,186,494 Sold Some -11,207 $ -680 $ 72,055
Watch Point Trust Co 2016-09-30 0 Sold All -11,595 $ -704 $ 0
Nationwide Fund Advisors 2016-09-30 824,806 Sold Some -11,863 $ -720 $ 50,090
Nn Investment Partners Holdings N V 2016-09-30 98,174 Sold Some -12,112 $ -735 $ 5,962
Lebenthal Asset Management Llc 2016-09-30 157,499 Sold Some -12,212 $ -741 $ 9,564
Virtu Financial Llc 2016-09-30 0 Sold All -12,991 $ -788 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -13,000 $ -789 $ 0
Hedeker Wealth Llc 2016-09-30 1,517 Sold Some -13,027 $ -791 $ 92
Janney Capital Management Llc 2016-09-30 587,400 Sold Some -13,401 $ -813 $ 35,672
Cipher Capital Lp 2016-09-30 0 Sold All -13,425 $ -815 $ 0
Btim Corp 2016-09-30 75,080 Sold Some -13,577 $ -824 $ 4,559
Quotient Investors Llc 2016-09-30 7,653 Sold Some -13,646 $ -828 $ 464
Country Trust Bank 2016-09-30 589,378 Sold Some -13,743 $ -834 $ 35,792
Baird Financial Group Inc 2016-09-30 1,304,104 Sold Some -13,756 $ -835 $ 79,198
Dividend Assets Capital Llc 2016-09-30 3,551 Sold Some -14,283 $ -867 $ 215
Rational Advisors Llc 2016-09-30 0 Sold All -14,300 $ -868 $ 0
Cadence Capital Management Llc 2016-09-30 193,792 Sold Some -14,675 $ -891 $ 11,768
Sterneck Capital Management Llc 2016-09-30 49,926 Sold Some -14,883 $ -903 $ 3,032
Gamco Investors Inc Et Al 2016-09-30 0 Sold All -14,927 $ -906 $ 0
Everett Harris Co Ca 2016-09-30 40,944 Sold Some -15,022 $ -912 $ 2,486
Capital Guardian Trust Co 2016-09-30 2,653 Sold Some -15,057 $ -914 $ 161
Axa 2016-09-30 2,061,965 Sold Some -15,478 $ -939 $ 125,223
Richard Bernstein Advisors Llc 2016-09-30 54,636 Sold Some -15,600 $ -947 $ 3,318
Tredje Ap-Fonden 2016-09-30 162,135 Sold Some -15,653 $ -950 $ 9,846
Keybank National Association Oh 2016-09-30 982,741 Sold Some -16,600 $ -1,008 $ 59,681
Hl Financial Services Llc 2016-09-30 67,978 Sold Some -16,605 $ -1,008 $ 4,128
Kcg Holdings Inc 2016-09-30 0 Sold All -16,674 $ -1,012 $ 0
Madison Investment Holdings Inc 2016-09-30 189,485 Sold Some -16,847 $ -1,023 $ 11,507
Shelton Capital Management 2016-09-30 175,695 Sold Some -17,283 $ -1,049 $ 10,669
Beaumont Financial Partners Llc 2016-09-30 9,528 Sold Some -17,482 $ -1,061 $ 578
Hanlon Investment Management Inc 2016-09-30 80,657 Sold Some -17,553 $ -1,065 $ 4,898
Denver Investment Advisors Llc 2016-09-30 214,670 Sold Some -17,863 $ -1,084 $ 13,036
Stewart Patten Co Llc 2016-09-30 218,181 Sold Some -18,123 $ -1,100 $ 13,250
South Dakota Investment Council 2016-09-30 655,815 Sold Some -18,707 $ -1,136 $ 39,827
Wasatch Advisors Inc 2016-09-30 214,138 Sold Some -18,869 $ -1,145 $ 13,004
Welch Forbes Llc 2016-09-30 260,549 Sold Some -18,928 $ -1,149 $ 15,823
Compagnie Lombard Odier Scma 2016-09-30 49,172 Sold Some -19,051 $ -1,156 $ 2,986
Princeton Alpha Management Lp 2016-09-30 0 Sold All -19,410 $ -1,178 $ 0
Harfst Associates Inc 2016-09-30 0 Sold All -19,702 $ -1,196 $ 0
Bluemountain Capital Management Llc 2016-09-30 4,339 Sold Some -19,732 $ -1,198 $ 263
Southport Management L L C 2016-09-30 0 Sold All -20,000 $ -1,214 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -20,000 $ -1,214 $ 0
Firsthand Capital Management Inc 2016-09-30 35,000 Sold Some -20,000 $ -1,214 $ 2,125
Rothschild Investment Corp Il 2016-09-30 228,805 Sold Some -20,817 $ -1,264 $ 13,895
First Mercantile Trust Co 2016-09-30 111,533 Sold Some -22,599 $ -1,372 $ 6,773
New Mexico Educational Retirement Board 2016-09-30 148,607 Sold Some -22,600 $ -1,372 $ 9,024
Compass Capital Management Inc 2016-09-30 333,615 Sold Some -22,626 $ -1,374 $ 20,260
First Republic Investment Management Inc 2016-09-30 634,906 Sold Some -22,722 $ -1,379 $ 38,557
Texas Permanent School Fund 2016-09-30 453,834 Sold Some -22,743 $ -1,381 $ 27,561
First Manhattan Co 2016-09-30 74,485 Sold Some -23,200 $ -1,408 $ 4,523
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -23,400 $ -1,421 $ 0
Morningstar Investment Services Llc 2016-09-30 233,835 Sold Some -24,102 $ -1,463 $ 14,200
Bluecrest Capital Management Ltd 2016-09-30 5,448 Sold Some -24,307 $ -1,476 $ 330
Chevy Chase Trust Holdings Inc 2016-09-30 1,241,873 Sold Some -25,082 $ -1,523 $ 75,418
Old National Bancorp In 2016-09-30 270,902 Sold Some -25,321 $ -1,537 $ 16,451
Pineview Asset Management Lp 2016-09-30 0 Sold All -25,450 $ -1,545 $ 0
Swedbank 2016-09-30 858,041 Sold Some -26,242 $ -1,593 $ 52,108
Trimtabs Asset Management Llc 2016-09-30 392 Sold Some -26,616 $ -1,616 $ 23
Oregon Public Employees Retirement Fund 2016-09-30 311,849 Sold Some -27,051 $ -1,642 $ 18,938
Thompson Siegel Walmsley Llc 2016-09-30 278,944 Sold Some -27,891 $ -1,693 $ 16,940
Bokf Na 2016-09-30 168,342 Sold Some -28,769 $ -1,747 $ 10,223
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 247,578 Sold Some -30,088 $ -1,827 $ 15,035
Chesley Taft Associates Llc 2016-09-30 18,430 Sold Some -31,147 $ -1,891 $ 1,119
Piedmont Investment Advisors Llc 2016-09-30 302,600 Sold Some -31,274 $ -1,899 $ 18,376
Cubist Systematic Strategies Llc 2016-09-30 2,900 Sold Some -31,329 $ -1,902 $ 176
Snow Capital Management Lp 2016-09-30 910,253 Sold Some -33,583 $ -2,039 $ 55,279
Gabelli Funds Llc 2016-09-30 7,500 Sold Some -33,800 $ -2,052 $ 455
First Foundation Advisors 2016-09-30 266,742 Sold Some -33,889 $ -2,058 $ 16,199
At Bancorp 2016-09-30 19,017 Sold Some -37,456 $ -2,274 $ 1,154
Kornitzer Capital Management Inc Ks 2016-09-30 584,682 Sold Some -38,045 $ -2,310 $ 35,507
Arizona State Retirement System 2016-09-30 476,667 Sold Some -38,500 $ -2,338 $ 28,947
Fdo Partners Llc 2016-09-30 0 Sold All -38,593 $ -2,343 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 240,543 Sold Some -39,132 $ -2,376 $ 14,608
Quest Investment Management Inc Or 2016-09-30 216,809 Sold Some -39,431 $ -2,394 $ 13,166
Segall Bryant Hamill Llc 2016-09-30 62,645 Sold Some -40,700 $ -2,471 $ 3,804
Df Dent Co Inc 2016-09-30 658,979 Sold Some -41,125 $ -2,497 $ 40,019
Intact Investment Management Inc 2016-09-30 207,900 Sold Some -42,200 $ -2,562 $ 12,625
Johnson Investment Counsel Inc 2016-09-30 23,427 Sold Some -42,752 $ -2,596 $ 1,422
Pvg Asset Management 2016-06-30 42,304 Sold Some -48,676 $ -2,607 $ 2,266
Convector Capital Management Lp 2016-09-30 26,726 Sold Some -43,274 $ -2,628 $ 1,623
Norinchukin Bank The 2016-09-30 179,933 Sold Some -43,872 $ -2,664 $ 10,927
Reliance Trust Co Of Delaware 2016-09-30 9,392 Sold Some -43,878 $ -2,664 $ 570
Clearbridge Llc 2016-09-30 1,486,660 Sold Some -44,160 $ -2,681 $ 90,284
Anchor Capital Advisors Llc 2016-09-30 56,345 Sold Some -46,369 $ -2,815 $ 3,421
Orbis Investment Management U S Llc 2016-09-30 185,347 Sold Some -47,356 $ -2,875 $ 11,256
Gotham Asset Management Llc 2016-09-30 1,069,733 Sold Some -48,584 $ -2,950 $ 64,964
Amica Pension Fund Board Of Trustees 2016-09-30 57,541 Sold Some -49,312 $ -2,994 $ 3,494
Comgest Global Investors S A S 2016-09-30 0 Sold All -49,800 $ -3,024 $ 0
Kempen Capital Management N V 2016-09-30 346,686 Sold Some -49,850 $ -3,027 $ 21,054
Usca Ria Llc 2016-09-30 71,884 Sold Some -50,538 $ -3,069 $ 4,365
Westwood Holdings Group Inc 2016-09-30 55,092 Sold Some -50,584 $ -3,071 $ 3,345
Shell Asset Management Co 2016-09-30 415,080 Sold Some -53,303 $ -3,237 $ 25,207
Rafferty Asset Management Llc 2016-09-30 19,172 Sold Some -54,348 $ -3,300 $ 1,164
Ibm Retirement Fund 2016-09-30 138,657 Sold Some -54,709 $ -3,322 $ 8,420
Jump Trading Llc 2016-09-30 0 Sold All -55,300 $ -3,358 $ 0
American National Insurance Co Tx 2016-09-30 98,483 Sold Some -56,820 $ -3,450 $ 5,980
Sprucegrove Investment Management Ltd 2016-09-30 668,000 Sold Some -57,400 $ -3,485 $ 40,567
Freestone Capital Holdings Llc 2016-09-30 326,993 Sold Some -57,699 $ -3,504 $ 19,858
Pioneer Investment Management Inc 2016-09-30 2,935 Sold Some -58,838 $ -3,573 $ 178
Stoneridge Investment Partners Llc 2016-09-30 64,927 Sold Some -61,633 $ -3,742 $ 3,943
Oakbrook Investments Llc 2016-09-30 441,587 Sold Some -61,740 $ -3,749 $ 26,817
West Coast Financial Llc 2016-09-30 0 Sold All -62,311 $ -3,784 $ 0
Associated Banc-Corp 2016-09-30 50,848 Sold Some -64,212 $ -3,899 $ 3,087
Front Barnett Associates Llc 2016-09-30 0 Sold All -66,465 $ -4,036 $ 0
Miller Howard Investments Inc Ny 2016-09-30 2,011,925 Sold Some -67,544 $ -4,101 $ 122,184
Summit Securities Group Llc 2016-09-30 7,814 Sold Some -68,146 $ -4,138 $ 474
Trilogy Global Advisors Lp 2016-09-30 1,514,124 Sold Some -70,707 $ -4,294 $ 91,952
Great Lakes Advisors Llc 2016-09-30 829,137 Sold Some -72,995 $ -4,432 $ 50,353
Amica Mutual Insurance Co 2016-09-30 78,892 Sold Some -74,693 $ -4,536 $ 4,791
New York State Teachers Retirement System 2016-09-30 2,765,453 Sold Some -75,028 $ -4,556 $ 167,945
Hexavest Inc 2016-09-30 931,090 Sold Some -75,452 $ -4,582 $ 56,545
Factory Mutual Insurance Co 2016-09-30 1,263,700 Sold Some -80,000 $ -4,858 $ 76,744
Prudential Plc 2016-09-30 962,798 Sold Some -81,238 $ -4,933 $ 58,470
Concourse Capital Management Llc 2016-09-30 0 Sold All -82,769 $ -5,026 $ 0
Equity Investment Corp Ga 2016-09-30 1,156,762 Sold Some -83,437 $ -5,067 $ 70,250
Beck Mack Oliver Llc 2016-09-30 1,160,364 Sold Some -84,452 $ -5,128 $ 70,468
Parametric Portfolio Associates Llc 2016-09-30 5,665,552 Sold Some -85,815 $ -5,211 $ 344,068
Cornerstone Capital Management Holdings Llc 2016-09-30 623,721 Sold Some -85,905 $ -5,217 $ 37,878
Fort L P 2016-09-30 120,993 Sold Some -86,444 $ -5,249 $ 7,347
Cutler Group Lp 2016-09-30 216,811 Sold Some -88,610 $ -5,381 $ 13,166
Spot Trading L L C 2016-09-30 434,600 Sold Some -88,642 $ -5,383 $ 26,393
Gateway Investment Advisers Llc 2016-09-30 953,285 Sold Some -89,280 $ -5,421 $ 57,892
Aberdeen Asset Management Plc Uk 2016-09-30 953,447 Sold Some -89,520 $ -5,436 $ 57,902
Nuveen Asset Management Llc 2016-09-30 1,229,345 Sold Some -89,724 $ -5,448 $ 74,658
Aviva Plc 2016-09-30 912,145 Sold Some -94,131 $ -5,716 $ 55,394
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -96,189 $ -5,841 $ 0
Us Bancorp De 2016-09-30 1,685,132 Sold Some -97,223 $ -5,904 $ 102,338
British Columbia Investment Management Corp 2016-09-30 585,645 Sold Some -99,812 $ -6,061 $ 35,566
Qualcomm Inc De 2016-09-30 836,388 Sold Some -100,331 $ -6,093 $ 50,793
Swiss National Bank 2016-09-30 4,087,965 Sold Some -102,200 $ -6,206 $ 248,262
Ascend Capital Llc 2016-09-30 80,000 Sold Some -107,262 $ -6,514 $ 4,858
Envestnet Asset Management Inc 2016-09-30 646,822 Sold Some -115,146 $ -6,992 $ 39,281
Palouse Capital Management Inc 2016-09-30 0 Sold All -116,677 $ -7,085 $ 0
Ccm Investment Advisers Llc 2016-09-30 153,719 Sold Some -118,808 $ -7,215 $ 9,335
Jacobs Levy Equity Management Inc 2016-09-30 197,120 Sold Some -120,190 $ -7,299 $ 11,971
Coronation Fund Managers Ltd 2016-09-30 227,656 Sold Some -127,937 $ -7,769 $ 13,825
Petrus Trust Company Lta 2016-09-30 148,850 Sold Some -129,228 $ -7,848 $ 9,039
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 36,464 Sold Some -131,639 $ -7,994 $ 2,214
Mackenzie Financial Corp 2016-09-30 207,836 Sold Some -135,417 $ -8,223 $ 12,621
Ep Wealth Advisors Inc 2016-09-30 9,857 Sold Some -138,345 $ -8,401 $ 598
Pnc Financial Services Group Inc 2016-09-30 2,303,449 Sold Some -138,592 $ -8,416 $ 139,888
Harvey Capital Management Inc 2016-09-30 0 Sold All -139,240 $ -8,456 $ 0
I G Investment Management Ltd 2016-09-30 1,872,057 Sold Some -142,092 $ -8,629 $ 113,690
Strs Ohio 2016-09-30 1,175,849 Sold Some -144,216 $ -8,758 $ 71,409
Seizert Capital Partners Llc 2016-09-30 692,284 Sold Some -160,586 $ -9,752 $ 42,042
Nf Trinity Capital Hong Kong Ltd 2016-09-30 96,498 Sold Some -182,902 $ -11,107 $ 5,860
Becker Capital Management Inc 2016-09-30 537,640 Sold Some -192,998 $ -11,720 $ 32,650
Airain Ltd 2016-09-30 0 Sold All -196,812 $ -11,952 $ 0
Honeywell International Inc 2016-09-30 0 Sold All -200,000 $ -12,146 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 99,629 Sold Some -206,560 $ -12,544 $ 6,050
Euclid Advisors Llc 2016-09-30 0 Sold All -231,619 $ -14,066 $ 0
Proshare Advisors Llc 2016-09-30 430,576 Sold Some -234,636 $ -14,249 $ 26,148
Gam Holding Ag 2016-09-30 288,181 Sold Some -235,868 $ -14,324 $ 17,501
New York State Common Retirement Fund 2016-09-30 4,700,873 Sold Some -244,680 $ -14,859 $ 285,484
Ivory Investment Management Llc 2016-09-30 181,723 Sold Some -248,844 $ -15,112 $ 11,036
Rothschild Asset Management Inc 2016-09-30 489,729 Sold Some -254,223 $ -15,438 $ 29,741
Edinburgh Partners Ltd 2016-09-30 1,035,234 Sold Some -254,430 $ -15,451 $ 62,869
State Of New Jersey Common Pension Fund D 2016-09-30 1,473,000 Sold Some -287,000 $ -17,429 $ 89,455
Dnb Asset Management As 2016-09-30 480,190 Sold Some -291,300 $ -17,690 $ 29,161
Deprince Race Zollo Inc 2016-09-30 424,840 Sold Some -294,212 $ -17,867 $ 25,800
Primecap Management Co Ca 2016-09-30 16,980,554 Sold Some -339,570 $ -20,622 $ 1,031,229
Henderson Group Plc 2016-09-30 1,285,444 Sold Some -368,601 $ -22,385 $ 78,065
Cambiar Investors Llc 2016-09-30 1,440,168 Sold Some -401,028 $ -24,354 $ 87,461
Peak6 Investments L P 2016-09-30 519,655 Sold Some -411,002 $ -24,960 $ 31,558
Ontario Teachers Pension Plan Board 2016-09-30 271,577 Sold Some -476,923 $ -28,963 $ 16,492
Hamlin Capital Management Llc 2016-09-30 971,831 Sold Some -482,960 $ -29,330 $ 59,019
Altrinsic Global Advisors Llc 2016-09-30 454,424 Sold Some -501,073 $ -30,430 $ 27,597
Emerald Acquisition Ltd 2016-09-30 2,028,588 Sold Some -523,153 $ -31,771 $ 123,196
Blackrock Investment Management Llc 2016-09-30 7,820,824 Sold Some -527,273 $ -32,021 $ 474,958
Walleye Trading Llc 2016-09-30 673,000 Sold Some -543,600 $ -33,012 $ 40,871
Wedgewood Partners Inc 2016-09-30 3,461,144 Sold Some -552,553 $ -33,556 $ 210,195
Edmond De Rothschild Asset Management France 2016-09-30 496,727 Sold Some -563,700 $ -34,233 $ 30,166
Edmond De Rothschild Holding S A 2016-09-30 523,526 Sold Some -574,050 $ -34,862 $ 31,793
Holowesko Partners Ltd 2016-09-30 657,100 Sold Some -584,900 $ -35,520 $ 39,905
Atlanta Capital Management Co L L C 2016-09-30 0 Sold All -601,893 $ -36,552 $ 0
Sg Americas Securities Llc 2016-09-30 40,735 Sold Some -715,330 $ -43,441 $ 2,473
Grantham Mayo Van Otterloo Co Llc 2016-09-30 8,287,646 Sold Some -855,014 $ -51,925 $ 503,308
United States Steel Carnegie Pension Fund 2016-09-30 0 Sold All -1,041,629 $ -63,258 $ 0
Brown Brothers Harriman Co 2016-09-30 10,198,713 Sold Some -1,257,978 $ -76,397 $ 619,367
First Pacific Advisors Llc 2016-09-30 2,341,120 Sold Some -1,575,840 $ -95,700 $ 142,176
Meritage Group Lp 2016-09-30 0 Sold All -1,656,010 $ -100,569 $ 0
Orbis Allan Gray Ltd 2016-09-30 16,207,559 Sold Some -1,738,213 $ -105,561 $ 984,285
Alkeon Capital Management Llc 2016-09-30 70,757 Sold Some -1,796,369 $ -109,093 $ 4,297
Spo Advisory Corp 2016-09-30 3,940,169 Sold Some -2,472,700 $ -150,167 $ 239,286
Generation Investment Management Llp 2016-09-30 4,570,902 Sold Some -2,476,946 $ -150,424 $ 277,590
Gruss Capital Management Lp 2016-09-30 4,336,000 Sold Some -3,574,000 $ -217,049 $ 263,325
Veritas Asset Management Llp 2016-09-30 0 Sold All -7,221,006 $ -438,531 $ 0
Royal London Asset Management Ltd 2016-06-30 504,705 Sold Some -18,261,316 $ -978,258 $ 27,037