Reynolds American Inc (RAI) Latest Bloomsberg Price


Mffais Ranking #2912 Overall / #4 Industry
Industry: Tobacco

Number of Companies: 671 (Ranking #132 Overall/#3 Industry)
Inflow: $ 605,363 (K) (Ranking #165 Overall/#3 Industry)
Outflow: $ -1,541,675 (K)
Mffais Flow: $ -936,312 (K) (Ranking #2912 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Independent Franchise Partners Llp 2016-09-30 2,490,338 New Holding 2,490,338 $ 130,269 $ 130,269
Henderson Group Plc 2016-09-30 1,513,751 Added More 932,502 $ 48,779 $ 79,184
Hsbc Holdings Plc 2016-09-30 1,820,541 Added More 623,877 $ 32,635 $ 95,232
Eaton Vance Management 2016-09-30 6,009,771 Added More 459,916 $ 24,058 $ 314,371
Carlson Capital L P 2016-09-30 383,900 New Holding 383,900 $ 20,081 $ 20,081
Gotham Asset Management Llc 2016-09-30 454,560 Added More 378,355 $ 19,791 $ 23,778
Evercore Trust Company N A 2016-09-30 9,197,984 Added More 338,157 $ 17,688 $ 481,146
Winton Capital Group Ltd 2016-09-30 606,693 Added More 327,508 $ 17,131 $ 31,736
Stevens Capital Management Lp 2016-09-30 241,874 New Holding 241,874 $ 12,652 $ 12,652
Pictet Asset Management Ltd 2016-09-30 917,980 Added More 238,358 $ 12,468 $ 48,019
Dupont Capital Management Corp 2016-09-30 212,776 New Holding 212,776 $ 11,130 $ 11,130
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 290,307 Added More 209,367 $ 10,951 $ 15,185
Airain Ltd 2016-09-30 193,651 New Holding 193,651 $ 10,129 $ 10,129
Breton Hill Capital Ltd 2016-09-30 162,732 New Holding 162,732 $ 8,512 $ 8,512
Guggenheim Capital Llc 2016-09-30 1,831,254 Added More 156,816 $ 8,203 $ 95,792
Northern Trust Corp 2016-09-30 8,838,774 Added More 154,121 $ 8,062 $ 462,356
London Co Of Virginia 2016-09-30 2,289,332 Added More 143,781 $ 7,521 $ 119,754
Marshall Wace Llp 2016-09-30 618,327 Added More 134,739 $ 7,048 $ 32,344
First Manhattan Co 2016-09-30 744,929 Added More 124,263 $ 6,500 $ 38,967
Nn Investment Partners Holdings N V 2016-09-30 867,120 Added More 121,722 $ 6,367 $ 45,359
Gluskin Sheff Assoc Inc 2016-09-30 594,900 Added More 121,125 $ 6,336 $ 31,119
Intact Investment Management Inc 2016-09-30 175,000 Added More 114,000 $ 5,963 $ 9,154
Prudential Plc 2016-09-30 816,108 Added More 102,633 $ 5,368 $ 42,690
State Of New Jersey Common Pension Fund D 2016-09-30 1,866,000 Added More 100,000 $ 5,231 $ 97,610
Gradient Investments Llc 2016-09-30 97,593 Added More 96,521 $ 5,049 $ 5,105
Payden Rygel 2016-09-30 428,259 Added More 95,700 $ 5,006 $ 22,402
Waverton Investment Management Ltd 2016-09-30 1,234,313 Added More 94,699 $ 4,953 $ 64,566
Howe Rusling Inc 2016-09-30 157,952 Added More 92,312 $ 4,828 $ 8,262
Virtus Investment Advisers Inc 2016-09-30 89,307 New Holding 89,307 $ 4,671 $ 4,671
Lord Abbett Co Llc 2016-09-30 3,006,500 Added More 88,000 $ 4,603 $ 157,270
Quantbot Technologies Lp 2016-09-30 87,309 New Holding 87,309 $ 4,567 $ 4,567
Cam Group Holding A S 2016-09-30 4,882,550 Added More 84,600 $ 4,425 $ 255,406
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 222,437 Added More 76,932 $ 4,024 $ 11,635
Keystone Financial Planning Inc 2016-09-30 65,450 New Holding 65,450 $ 3,423 $ 3,423
Stanley-Laman Group Ltd 2016-09-30 63,554 New Holding 63,554 $ 3,324 $ 3,324
Walleye Trading Llc 2016-09-30 153,116 Added More 61,516 $ 3,217 $ 8,009
Kcg Holdings Inc 2016-09-30 67,855 Added More 60,851 $ 3,183 $ 3,549
Rhumbline Advisers 2016-09-30 1,262,548 Added More 59,369 $ 3,105 $ 66,043
Blackrock Inc 2016-09-30 1,221,789 Added More 55,581 $ 2,907 $ 63,911
United Services Automobile Association 2016-09-30 1,766,321 Added More 53,098 $ 2,777 $ 92,396
Cutler Group Lp 2016-09-30 89,116 Added More 52,554 $ 2,749 $ 4,661
I G Investment Management Ltd 2016-09-30 236,608 Added More 51,461 $ 2,691 $ 12,376
Cubist Systematic Strategies Llc 2016-09-30 63,936 Added More 50,391 $ 2,635 $ 3,344
Nisa Investment Advisors Llc 2016-09-30 315,943 Added More 50,105 $ 2,620 $ 16,526
Clinton Group Inc 2016-09-30 59,776 Added More 48,721 $ 2,548 $ 3,126
Freestone Capital Holdings Llc 2016-09-30 47,046 New Holding 47,046 $ 2,460 $ 2,460
Td Asset Management Inc 2016-09-30 1,002,716 Added More 46,756 $ 2,445 $ 52,452
Candriam Luxembourg S C A 2016-09-30 145,588 Added More 45,988 $ 2,405 $ 7,615
National Pension Service 2016-09-30 553,413 Added More 44,507 $ 2,328 $ 28,949
Msi Financial Services Inc 2016-09-30 172,139 Added More 42,944 $ 2,246 $ 9,004
Aperio Group Llc 2016-09-30 685,976 Added More 42,852 $ 2,241 $ 35,883
Oregon Public Employees Retirement Fund 2016-09-30 210,367 Added More 42,002 $ 2,197 $ 11,004
Winch Advisory Services Llc 2016-09-30 42,102 Added More 41,430 $ 2,167 $ 2,202
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,370,172 Added More 39,460 $ 2,064 $ 123,983
Jane Street Group Llc 2016-09-30 97,867 Added More 38,802 $ 2,029 $ 5,119
Archford Capital Strategies Llc 2016-09-30 43,011 Added More 36,734 $ 1,921 $ 2,249
Nippon Life Global Investors Americas Inc 2016-09-30 297,020 Added More 35,930 $ 1,879 $ 15,537
Gwm Advisors Llc 2016-09-30 107,008 Added More 32,738 $ 1,712 $ 5,597
Opus Investment Management Inc 2016-09-30 31,000 New Holding 31,000 $ 1,621 $ 1,621
Crawford Investment Counsel Inc 2016-09-30 155,088 Added More 30,520 $ 1,596 $ 8,112
Usa Mutuals Advisors Inc 2016-09-30 255,000 Added More 30,000 $ 1,569 $ 13,339
K J Harrison Partners Inc 2016-09-30 30,000 New Holding 30,000 $ 1,569 $ 1,569
Public Sector Pension Investment Board 2016-09-30 185,716 Added More 28,800 $ 1,506 $ 9,714
Gsa Capital Partners Llp 2016-09-30 32,568 Added More 28,735 $ 1,503 $ 1,703
Coho Partners Ltd 2016-09-30 1,419,525 Added More 28,424 $ 1,486 $ 74,255
Churchill Management Corp 2016-09-30 548,219 Added More 26,572 $ 1,389 $ 28,677
Bluemountain Capital Management Llc 2016-09-30 31,122 Added More 26,342 $ 1,377 $ 1,627
Ontario Teachers Pension Plan Board 2016-09-30 156,076 Added More 24,556 $ 1,284 $ 8,164
Icon Advisers Inc Co 2016-09-30 63,600 Added More 24,000 $ 1,255 $ 3,326
Karp Capital Management Corp 2016-09-30 27,972 Added More 23,602 $ 1,234 $ 1,463
Jackson Wealth Management Llc 2016-09-30 23,141 New Holding 23,141 $ 1,210 $ 1,210
Keybank National Association Oh 2016-09-30 52,865 Added More 22,339 $ 1,168 $ 2,765
Mutual Of America Capital Management Llc 2016-09-30 116,791 Added More 21,656 $ 1,132 $ 6,109
Agf Investments Inc 2016-09-30 385,350 Added More 21,330 $ 1,115 $ 20,157
Ellington Management Group Llc 2016-09-30 21,000 New Holding 21,000 $ 1,098 $ 1,098
Water Island Capital Llc 2016-09-30 18,126 New Holding 18,126 $ 948 $ 948
A R T Advisors Llc 2016-09-30 18,100 New Holding 18,100 $ 946 $ 946
Point72 Asia Hong Kong Ltd 2016-09-30 17,700 New Holding 17,700 $ 925 $ 925
Morgan Dempsey Capital Management Llc 2016-09-30 81,421 Added More 16,985 $ 888 $ 4,259
Ifp Advisors Inc 2016-09-30 75,363 Added More 16,880 $ 882 $ 3,942
Hightower Advisors Llc 2016-09-30 190,299 Added More 16,674 $ 872 $ 9,954
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,609,281 Added More 16,158 $ 845 $ 136,491
Clifford Swan Investment Counsel Llc 2016-09-30 15,856 New Holding 15,856 $ 829 $ 829
Nikko Asset Management Americas Inc 2016-09-30 24,200 Added More 15,000 $ 784 $ 1,265
Cim Investment Mangement Inc 2016-09-30 13,932 New Holding 13,932 $ 728 $ 728
Quantres Asset Management Ltd 2016-09-30 13,800 New Holding 13,800 $ 721 $ 721
Aviva Plc 2016-09-30 512,089 Added More 12,354 $ 646 $ 26,787
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 17,882 Added More 12,210 $ 638 $ 935
Franklin Street Advisors Inc Nc 2016-09-30 110,530 Added More 11,810 $ 617 $ 5,781
Blackrock Japan Co Ltd 2016-09-30 1,116,100 Added More 11,789 $ 616 $ 58,383
Martingale Asset Management L P 2016-09-30 299,758 Added More 11,104 $ 580 $ 15,680
Sciencast Management Lp 2016-09-30 11,019 New Holding 11,019 $ 576 $ 576
Squarepoint Ops Llc 2016-09-30 10,200 New Holding 10,200 $ 533 $ 533
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 498,870 Added More 10,103 $ 528 $ 26,095
Group One Trading L P 2016-09-30 9,698 New Holding 9,698 $ 507 $ 507
Peak6 Investments L P 2016-09-30 234,000 Added More 9,500 $ 496 $ 12,240
New York State Common Retirement Fund 2016-09-30 2,218,200 Added More 9,400 $ 491 $ 116,034
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 148,118 Added More 9,353 $ 489 $ 7,748
Van Hulzen Asset Management Llc 2016-09-30 24,622 Added More 8,000 $ 418 $ 1,287
Wedbush Securities Inc 2016-09-30 14,740 Added More 7,991 $ 418 $ 771
Trexquant Investment Lp 2016-09-30 7,611 New Holding 7,611 $ 398 $ 398
Delta Lloyd Nv 2016-09-30 63,142 Added More 7,434 $ 388 $ 3,302
Princeton Alpha Management Lp 2016-09-30 7,381 New Holding 7,381 $ 386 $ 386
Koshinski Asset Management Inc 2016-09-30 7,168 New Holding 7,168 $ 374 $ 374
Navellier Associates Inc 2016-09-30 237,228 Added More 7,143 $ 373 $ 12,409
Birinyi Associates Inc 2016-09-30 7,000 New Holding 7,000 $ 366 $ 366
Meiji Yasuda Asset Management Co Ltd 2016-09-30 49,136 Added More 6,950 $ 363 $ 2,570
Sii Investments Inc Wi 2016-09-30 25,636 Added More 6,737 $ 352 $ 1,341
Moore Capital Management Lp 2016-09-30 13,802 Added More 6,688 $ 349 $ 721
Stifel Financial Corp 2016-09-30 572,757 Added More 6,447 $ 337 $ 29,960
Blue Chip Partners Inc 2016-09-30 20,657 Added More 6,431 $ 336 $ 1,080
Integral Derivatives Llc 2016-09-30 20,848 Added More 6,132 $ 320 $ 1,090
Seven Eight Capital Llc 2016-09-30 6,046 New Holding 6,046 $ 316 $ 316
Verition Fund Management Llc 2016-09-30 6,019 New Holding 6,019 $ 314 $ 314
Ahl Partners Llp 2016-09-30 6,017 New Holding 6,017 $ 314 $ 314
M T Bank Corp 2016-09-30 133,264 Added More 5,855 $ 306 $ 6,971
Cetera Advisor Networks Llc 2016-09-30 26,282 Added More 5,700 $ 298 $ 1,374
Trust Co Of Vermont 2016-09-30 14,707 Added More 5,200 $ 272 $ 769
Probity Advisors Inc 2016-09-30 14,232 Added More 4,935 $ 258 $ 744
Evanson Asset Management Llc 2016-09-30 4,631 New Holding 4,631 $ 242 $ 242
Peoples United Financial Inc 2016-09-30 137,263 Added More 4,609 $ 241 $ 7,180
Wealthsource Partners Llc 2016-09-30 4,575 New Holding 4,575 $ 239 $ 239
Avalon Advisors Llc 2016-09-30 536,604 Added More 4,303 $ 225 $ 28,069
Yellowstone Partners Llc 2016-09-30 8,579 Added More 4,301 $ 224 $ 448
Tower Research Capital Llc Trc 2016-09-30 4,693 Added More 4,225 $ 221 $ 245
Baird Financial Group Inc 2016-09-30 26,531 Added More 4,130 $ 216 $ 1,387
Johnson Investment Counsel Inc 2016-09-30 18,485 Added More 4,124 $ 215 $ 966
Comerica Bank 2016-09-30 264,739 Added More 3,941 $ 206 $ 13,848
Ftb Advisors Inc 2016-09-30 6,080 Added More 3,917 $ 204 $ 318
United Capital Financial Advisers Llc 2016-09-30 33,030 Added More 3,897 $ 203 $ 1,727
Frontier Investment Mgmt Co 2016-09-30 115,134 Added More 3,803 $ 198 $ 6,022
Laurion Capital Management Lp 2016-09-30 39,800 Added More 3,800 $ 198 $ 2,081
Wespac Advisors Llc 2016-09-30 19,390 Added More 3,776 $ 197 $ 1,014
Rothschild Asset Management Inc 2016-09-30 12,998 Added More 3,714 $ 194 $ 679
Financial Counselors Inc 2016-06-30 95,038 Added More 3,514 $ 189 $ 5,125
Eqis Capital Management Inc 2016-09-30 21,090 Added More 3,441 $ 179 $ 1,103
Simplex Trading Llc 2016-09-30 3,328 New Holding 3,328 $ 174 $ 174
Bokf Na 2016-09-30 64,283 Added More 3,318 $ 173 $ 3,362
D Scott Neal Inc 2016-09-30 3,234 Added More 3,180 $ 166 $ 169
Stadion Money Management Llc 2016-09-30 20,655 Added More 3,178 $ 166 $ 1,080
Bank Hapoalim Bm 2016-09-30 3,100 New Holding 3,100 $ 162 $ 162
New Jersey Better Educational Savings Trust 2016-09-30 18,000 Added More 3,000 $ 156 $ 941
Cadence Capital Management Llc 2016-09-30 93,043 Added More 2,965 $ 155 $ 4,867
Liberty Mutual Group Asset Management Inc 2016-09-30 62,841 Added More 2,923 $ 152 $ 3,287
Westpac Banking Corp 2016-09-30 59,432 Added More 2,862 $ 149 $ 3,108
Diam Co Ltd 2016-09-30 231,578 Added More 2,712 $ 141 $ 12,113
Bank Of The West 2016-09-30 11,762 Added More 2,697 $ 141 $ 615
Cypress Capital Management Llc Wy 2016-09-30 127,755 Added More 2,690 $ 140 $ 6,682
Northpointe Capital Llc 2016-09-30 61,588 Added More 2,606 $ 136 $ 3,221
Argi Investment Services Llc 2016-09-30 14,159 Added More 2,510 $ 131 $ 740
Global X Management Co Llc 2016-09-30 4,724 Added More 2,494 $ 130 $ 247
Usca Ria Llc 2016-09-30 17,501 Added More 2,409 $ 126 $ 915
Mosaic Family Wealth Llc 2016-09-30 7,210 Added More 2,300 $ 120 $ 377
Fukoku Mutual Life Insurance Co 2016-09-30 281,900 Added More 2,300 $ 120 $ 14,746
National Planning Corp 2016-09-30 38,292 Added More 2,267 $ 118 $ 2,003
Mirae Asset Global Investments Co Ltd 2016-09-30 174,040 Added More 2,237 $ 117 $ 9,104
Ls Investment Advisors Llc 2016-09-30 27,037 Added More 2,195 $ 114 $ 1,414
Atria Investments Llc 2016-09-30 30,180 Added More 2,154 $ 112 $ 1,578
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,052 Added More 2,100 $ 109 $ 159
Comerica Securities Inc 2016-09-30 23,219 Added More 2,095 $ 109 $ 1,214
Johnson Financial Group Inc 2016-09-30 24,937 Added More 2,069 $ 108 $ 1,304
Oppenheimer Co Inc 2016-09-30 34,054 Added More 2,052 $ 107 $ 1,781
Lipe Dalton 2016-09-30 24,310 Added More 2,050 $ 107 $ 1,271
Community Bank N A 2016-09-30 4,834 Added More 2,000 $ 104 $ 252
Central Trust Co 2016-09-30 14,400 Added More 1,878 $ 98 $ 753
Strategy Asset Managers Llc 2016-09-30 58,451 Added More 1,764 $ 92 $ 3,057
First Niagara Bank 2016-06-30 25,743 Added More 1,670 $ 90 $ 1,388
Greenleaf Trust 2016-09-30 6,429 Added More 1,717 $ 89 $ 336
Nuveen Asset Management Llc 2016-09-30 72,708 Added More 1,679 $ 87 $ 3,803
High Point Bank Trust Co 2016-09-30 1,600 New Holding 1,600 $ 83 $ 83
Lebenthal Asset Management Llc 2016-09-30 1,576 New Holding 1,576 $ 82 $ 82
Next Financial Group Inc 2016-09-30 16,035 Added More 1,563 $ 81 $ 838
Steinberg Global Asset Management 2016-09-30 5,601 Added More 1,535 $ 80 $ 292
World Asset Management Inc 2016-09-30 78,871 Added More 1,476 $ 77 $ 4,125
Sawtooth Asset Management Inc 2016-09-30 6,719 Added More 1,457 $ 76 $ 351
Bollard Group Llc 2016-09-30 218,676 Added More 1,452 $ 75 $ 11,438
Thrivent Financial For Lutherans 2016-09-30 28,780 Added More 1,450 $ 75 $ 1,505
Quantitative Systematic Strategies Llc 2016-09-30 5,229 Added More 1,446 $ 75 $ 273
Lifeplan Financial Group Inc 2016-09-30 15,030 Added More 1,366 $ 71 $ 786
Murphy Capital Management Inc 2016-09-30 20,671 Added More 1,350 $ 70 $ 1,081
Sentry Investment Management Llc 2016-09-30 63,828 Added More 1,309 $ 68 $ 3,338
State Treasurer State Of Michigan 2016-09-30 621,386 Added More 1,300 $ 68 $ 32,504
Independence Advisors Llc 2016-09-30 5,314 Added More 1,250 $ 65 $ 277
Cleararc Capital Inc 2016-09-30 37,374 Added More 1,151 $ 60 $ 1,955
Cypress Capital Group 2016-09-30 99,242 Added More 1,144 $ 59 $ 5,191
Gw Henssler Associates Ltd 2016-09-30 131,138 Added More 1,113 $ 58 $ 6,859
Wfg Advisors Lp 2016-09-30 4,829 Added More 1,073 $ 56 $ 252
Checchi Capital Advisers Llc 2016-09-30 15,644 Added More 1,072 $ 56 $ 818
Sandhill Capital Partners Llc 2016-09-30 9,314 Added More 1,062 $ 55 $ 487
Eulav Asset Management 2016-09-30 242,060 Added More 1,060 $ 55 $ 12,662
Atlantic Trust Group Llc 2016-09-30 54,709 Added More 1,041 $ 54 $ 2,861
Nomura Asset Management Co Ltd 2016-09-30 109,019 Added More 1,000 $ 52 $ 5,702
Arizona State Retirement System 2016-09-30 237,440 Added More 1,000 $ 52 $ 12,420
Fny Managed Accounts Llc 2016-09-30 1,450 Added More 1,000 $ 52 $ 75
Pictet Cie Europe Sa 2016-09-30 8,458 Added More 1,000 $ 52 $ 442
Hartford Investment Management Co 2016-09-30 201,892 Added More 943 $ 49 $ 10,560
Norinchukin Bank The 2016-09-30 44,321 Added More 899 $ 47 $ 2,318
Nationwide Fund Advisors 2016-09-30 233,980 Added More 872 $ 45 $ 12,239
Advisory Services Network Llc 2016-09-30 7,382 Added More 848 $ 44 $ 386
First Republic Investment Management Inc 2016-09-30 44,237 Added More 837 $ 43 $ 2,314
Vsr Financial Services Inc 2016-06-30 8,754 Added More 769 $ 41 $ 472
Wetherby Asset Management Inc 2016-09-30 17,457 Added More 698 $ 36 $ 913
Beacon Financial Group 2016-09-30 8,468 Added More 612 $ 32 $ 442
Balasa Dinverno Foltz Llc 2016-09-30 11,756 Added More 609 $ 31 $ 614
Advantus Capital Management Inc 2016-09-30 82,514 Added More 598 $ 31 $ 4,316
Fiera Capital Corp 2016-09-30 8,810 Added More 560 $ 29 $ 460
Compagnie Lombard Odier Scma 2016-09-30 2,312 Added More 543 $ 28 $ 120
Davenport Co Llc 2016-09-30 23,633 Added More 508 $ 26 $ 1,236
Hutchens Investment Management Inc 2016-09-30 36,048 Added More 500 $ 26 $ 1,885
Gulf International Bank Uk Ltd 2016-09-30 14,106 Added More 500 $ 26 $ 737
Mason Street Advisors Llc 2016-09-30 111,992 Added More 485 $ 25 $ 5,858
Rand Wealth Llc 2016-09-30 4,626 Added More 478 $ 25 $ 241
Solaris Asset Management Llc 2016-09-30 475 New Holding 475 $ 24 $ 24
Conning Inc 2016-09-30 20,734 Added More 430 $ 22 $ 1,084
Atlanta Capital Group 2016-09-30 17,008 Added More 428 $ 22 $ 889
Ikos Cif Ltd 2016-09-30 407 New Holding 407 $ 21 $ 21
Zions Bancorporation 2016-09-30 823 Added More 394 $ 20 $ 43
Independent Portfolio Consultants Inc 2016-09-30 940 Added More 380 $ 19 $ 49
Cable Hill Partners Llc 2016-09-30 735 Added More 372 $ 19 $ 38
Efg Asset Management Americas Corp 2016-09-30 8,967 Added More 327 $ 17 $ 469
Capital Investment Advisors Llc 2016-09-30 30,400 Added More 318 $ 16 $ 1,590
Pennsylvania Trust Co 2016-09-30 8,190 Added More 300 $ 15 $ 428
Synovus Financial Corp 2016-09-30 1,534 Added More 300 $ 15 $ 80
Essex Financial Services Inc 2016-09-30 8,270 Added More 296 $ 15 $ 432
Sigma Planning Corp 2016-09-30 16,445 Added More 294 $ 15 $ 860
Srb Corp 2016-09-30 3,104 Added More 292 $ 15 $ 162
Wesbanco Bank Inc 2016-09-30 12,327 Added More 290 $ 15 $ 644
Wealthfront Inc 2016-09-30 21,574 Added More 281 $ 14 $ 1,128
Diversified Trust Co 2016-09-30 5,624 Added More 280 $ 14 $ 294
Bank Of Nova Scotia 2016-09-30 16,778 Added More 240 $ 12 $ 877
Private Trust Co Na 2016-09-30 6,927 Added More 237 $ 12 $ 362
Mn Services Vermogensbeheer B V 2016-09-30 21,937 Added More 215 $ 11 $ 1,147
Risk Paradigm Group Llc 2016-09-30 5,306 Added More 204 $ 10 $ 277
Barnett Company Inc 2016-09-30 200 New Holding 200 $ 10 $ 10
Investec Asset Management Pty Ltd 2016-09-30 5,291 Added More 192 $ 10 $ 276
Dynamic Advisors Solutions Llc 2016-09-30 7,076 Added More 190 $ 9 $ 370
Hanseatic Management Services Inc 2016-09-30 620 Added More 188 $ 9 $ 32
Hl Financial Services Llc 2016-09-30 11,525 Added More 186 $ 9 $ 602
Spectrum Management Group Inc 2016-09-30 7,510 Added More 130 $ 6 $ 392
First Interstate Bank 2016-09-30 210 Added More 110 $ 5 $ 10
Wright Investors Service Inc 2016-09-30 28,316 Added More 103 $ 5 $ 1,481
Wade G W Inc 2016-09-30 20,949 Added More 89 $ 4 $ 1,095
Northwestern Mutual Investment Management Company Llc 2016-09-30 23,394 Added More 87 $ 4 $ 1,223
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 24,967 Added More 85 $ 4 $ 1,306
Formidable Asset Management Llc 2016-09-30 6,199 Added More 84 $ 4 $ 324
Veritable L P 2016-09-30 46,108 Added More 76 $ 3 $ 2,411
Pitcairn Co 2016-09-30 8,007 Added More 70 $ 3 $ 418
Bbva Compass Bancshares Inc 2016-09-30 6,768 Added More 56 $ 2 $ 354
Strategic Financial Group Llc 2016-09-30 8,353 Added More 51 $ 2 $ 436
Cls Investments Llc 2016-09-30 26 New Holding 26 $ 1 $ 1
Parkside Financial Bank Trust 2016-09-30 219 Added More 25 $ 1 $ 11
Bruderman Asset Management Llc 2016-09-30 4,419 Added More 15 $ 0 $ 231
Engineers Gate Manager Lp 2016-09-30 99,276 Added More 12 $ 0 $ 5,193
Arrow Investment Advisors Llc 2016-09-30 10,126 Added More 8 $ 0 $ 529
Enterprise Financial Services Corp 2016-09-30 3,935 Added More 4 $ 0 $ 205
Ironsides Asset Advisors Llc 2016-09-30 5,576 Added More 1 $ 0 $ 291
Wealth Architects Llc 2016-09-30 12,258 No Change 0 $ 0 $ 641
Brown Brothers Harriman Co 2016-09-30 140,060 No Change 0 $ 0 $ 7,326
Teachers Retirement System Of The State Of Kentucky 2016-09-30 108,282 No Change 0 $ 0 $ 5,664
First Financial Corp In 2016-09-30 3,616 No Change 0 $ 0 $ 189
South State Corp 2016-09-30 10,630 No Change 0 $ 0 $ 556
Valley National Advisers Inc 2016-09-30 218 No Change 0 $ 0 $ 11
Orrstown Financial Services Inc 2016-09-30 240 No Change 0 $ 0 $ 12
Klingenstein Fields Co Llc 2016-09-30 4,400 No Change 0 $ 0 $ 230
Delta Asset Management Llc Tn 2016-09-30 3,132 No Change 0 $ 0 $ 163
Washington Trust Bank 2016-09-30 4,000 No Change 0 $ 0 $ 209
Salem Investment Counselors Inc 2016-09-30 4,200 No Change 0 $ 0 $ 219
Guardian Life Insurance Co Of America 2016-09-30 3,104 No Change 0 $ 0 $ 162
Old Second National Bank Of Aurora 2016-09-30 2,658 No Change 0 $ 0 $ 139
American National Insurance Co Tx 2016-09-30 100,548 No Change 0 $ 0 $ 5,259
Birmingham Capital Management Co Inc Al 2016-09-30 11,784 No Change 0 $ 0 $ 616
Mackenzie Financial Corp 2016-09-30 33,538 No Change 0 $ 0 $ 1,754
Qci Asset Management Inc Ny 2016-09-30 116 No Change 0 $ 0 $ 6
Pioneer Trust Bank N A Or 2016-09-30 8,000 No Change 0 $ 0 $ 418
Arcadia Investment Management Corp Mi 2016-09-30 50 No Change 0 $ 0 $ 2
Duncker Streett Co Inc 2016-09-30 800 No Change 0 $ 0 $ 41
Mai Capital Management 2016-09-30 5,268 No Change 0 $ 0 $ 275
Spirit Of America Management Corp Ny 2016-09-30 3,852 No Change 0 $ 0 $ 201
Sanders Morris Harris Inc 2016-09-30 6,016 No Change 0 $ 0 $ 314
Dreman Value Management L L C 2016-09-30 5,200 No Change 0 $ 0 $ 272
First National Bank Sioux Falls 2016-09-30 400 No Change 0 $ 0 $ 20
Moody National Bank Trust Division 2016-09-30 9,831 No Change 0 $ 0 $ 514
Massmutual Trust Co Fsb Adv 2016-06-30 1,349 No Change 0 $ 0 $ 72
Macnealy Hoover Investment Management Inc 2016-09-30 8,000 No Change 0 $ 0 $ 418
Integrated Wealth Counsel Llc 2016-09-30 260 No Change 0 $ 0 $ 13
Philadelphia Trust Co 2016-09-30 5,358 No Change 0 $ 0 $ 280
Pinnacle Financial Partners Inc 2016-09-30 17,447 No Change 0 $ 0 $ 912
Moneta Group Investment Advisors Llc 2016-09-30 5,010 No Change 0 $ 0 $ 262
Wedgewood Investors Inc Pa 2016-09-30 10,819 No Change 0 $ 0 $ 565
Monetary Management Group Inc 2016-09-30 5,700 No Change 0 $ 0 $ 298
Woodmont Investment Counsel Llc 2016-09-30 4,189 No Change 0 $ 0 $ 219
Trust Co Of Virginia Va 2016-09-30 4,319 No Change 0 $ 0 $ 225
Madison Investment Holdings Inc 2016-09-30 4,600 No Change 0 $ 0 $ 240
Cullinan Associates Inc 2016-09-30 8,528 No Change 0 $ 0 $ 446
Country Trust Bank 2016-09-30 600 No Change 0 $ 0 $ 31
Waters Parkerson Co Llc 2016-09-30 13,500 No Change 0 $ 0 $ 706
Farmers Merchants Investments Inc 2016-09-30 1,420 No Change 0 $ 0 $ 74
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 30,800 No Change 0 $ 0 $ 1,611
Private Bank Trust Co 2016-09-30 5,920 No Change 0 $ 0 $ 309
Motco 2016-09-30 302 No Change 0 $ 0 $ 15
Ridgeworth Capital Management Llc 2016-09-30 5,660 No Change 0 $ 0 $ 296
Outfitter Advisors Ltd 2016-09-30 6,000 No Change 0 $ 0 $ 313
Texas Yale Capital Corp 2016-09-30 152,054 No Change 0 $ 0 $ 7,953
First National Bank Trust Co Of Newtown 2016-09-30 7,810 No Change 0 $ 0 $ 408
North Star Investment Management Corp 2016-09-30 7,000 No Change 0 $ 0 $ 366
Alphamark Advisors Llc 2016-09-30 809 No Change 0 $ 0 $ 42
Regis Management Co Llc 2016-09-30 13,940 No Change 0 $ 0 $ 729
Alpha Windward Llc 2016-09-30 1,351 No Change 0 $ 0 $ 70
Wintergreen Advisers Llc 2016-09-30 1,872,969 No Change 0 $ 0 $ 97,975
Hirtle Callaghan Co Llc 2016-09-30 230 No Change 0 $ 0 $ 12
Reilly Financial Advisors Llc 2016-09-30 382 No Change 0 $ 0 $ 19
West Oak Capital Llc 2016-09-30 1,446 No Change 0 $ 0 $ 75
Hexavest Inc 2016-09-30 21,143 No Change 0 $ 0 $ 1,105
Gargoyle Investment Advisor L L C 2016-09-30 50,591 No Change 0 $ 0 $ 2,646
Manchester Capital Management Llc 2016-09-30 3,434 No Change 0 $ 0 $ 179
Employees Retirement System Of Texas 2016-09-30 373,680 No Change 0 $ 0 $ 19,547
Sonora Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 261
Mechanics Bank Trust Department 2016-09-30 9,990 No Change 0 $ 0 $ 522
Americafirst Capital Management Llc 2016-09-30 2,014 No Change 0 $ 0 $ 105
Savant Capital Llc 2016-09-30 5,512 No Change 0 $ 0 $ 288
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,000 No Change 0 $ 0 $ 523
Nj State Employees Deferred Compensation Plan 2016-09-30 40,000 No Change 0 $ 0 $ 2,092
Botty Investors Llc 2016-09-30 31,738 No Change 0 $ 0 $ 1,660
Td Capital Management Llc 2016-09-30 1,238 No Change 0 $ 0 $ 64
At Bancorp 2016-09-30 6,453 No Change 0 $ 0 $ 337
Patton Albertson Miller Group Llc 2016-09-30 4,300 No Change 0 $ 0 $ 224
Odey Asset Management Group Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 52
Horizon Kinetics Llc 2016-09-30 15,700 No Change 0 $ 0 $ 821
Barrett Asset Management Llc 2016-09-30 150 No Change 0 $ 0 $ 7
Cornerstone Advisors Inc 2016-09-30 312 No Change 0 $ 0 $ 16
J Safra Asset Management Corp 2016-09-30 1,208 No Change 0 $ 0 $ 63
Banque Pictet Cie Sa 2016-09-30 21,152 No Change 0 $ 0 $ 1,106
Lombard Odier Asset Management Europe Ltd 2016-09-30 10,903 No Change 0 $ 0 $ 570
Cwm Llc 2016-09-30 512 No Change 0 $ 0 $ 26
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 43,343 No Change 0 $ 0 $ 2,267
Triangle Securities Wealth Management 2016-09-30 5,043 No Change 0 $ 0 $ 263
Kistler-Tiffany Companies Llc 2016-09-30 24,901 No Change 0 $ 0 $ 1,302
Utah Retirement Systems 2016-09-30 151,150 No Change 0 $ 0 $ 7,906
Hanson Mcclain Inc 2016-06-30 138 No Change 0 $ 0 $ 7
Jolley Asset Management Llc 2016-09-30 520 No Change 0 $ 0 $ 27
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 130
Advocacy Wealth Management Services Llc 2016-09-30 400 No Change 0 $ 0 $ 20
Winfield Associates Inc 2016-09-30 219 No Change 0 $ 0 $ 11
Rpg Family Wealth Advisory Llc 2016-09-30 1,369 No Change 0 $ 0 $ 71
Alexandria Capital Llc 2016-09-30 3,664 No Change 0 $ 0 $ 191
Perigon Wealth Management Llc 2016-09-30 1,524 No Change 0 $ 0 $ 79
Oakworth Capital Inc 2016-09-30 1,927 No Change 0 $ 0 $ 100
Sanctuary Wealth Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 104
Capital Advisors Ltd Llc 2016-09-30 1,784 No Change 0 $ 0 $ 93
Glenview State Bank Trust Dept 2016-09-30 4,600 No Change 0 $ 0 $ 240
Tortoise Investment Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 52
Tarbox Group Inc 2016-09-30 387 No Change 0 $ 0 $ 20
Community Bank Of Raymore 2016-09-30 16,854 No Change 0 $ 0 $ 881
Troy Asset Management Ltd 2016-09-30 3,811,000 No Change 0 $ 0 $ 199,353
Schnieders Capital Management Llc 2016-09-30 4,300 No Change 0 $ 0 $ 224
Gemmer Asset Management Llc 2016-09-30 958 No Change 0 $ 0 $ 50
Brick Kyle Associates 2016-09-30 992 No Change 0 $ 0 $ 51
Trust Co 2016-09-30 100 No Change 0 $ 0 $ 5
Mv Capital Management Inc 2016-09-30 598 No Change 0 $ 0 $ 31
First Personal Financial Services 2016-09-30 766 No Change 0 $ 0 $ 40
Integrated Wealth Management 2016-09-30 610 No Change 0 $ 0 $ 31
Ct Financial Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 41
Park Avenue Institutional Advisers Llc 2016-06-30 5,223 No Change 0 $ 0 $ 281
Roble Belko Company Inc 2016-09-30 224 No Change 0 $ 0 $ 11
Fiduciary Group Llc 2016-09-30 6,178 No Change 0 $ 0 $ 323
Edmond De Rothschild Holding S A 2016-09-30 400 No Change 0 $ 0 $ 20
Edmond De Rothschild Suisse S A 2016-09-30 400 No Change 0 $ 0 $ 20
Cavalier Investments 2016-09-30 51,600 No Change 0 $ 0 $ 2,699
Krilogy Financial Llc 2016-09-30 3,170 No Change 0 $ 0 $ 165
Mandatum Life Insurance Co Ltd 2016-09-30 8,656 No Change 0 $ 0 $ 452
Physicians Financial Services Inc 2016-09-30 4,658 No Change 0 $ 0 $ 243
Cribstone Capital Management Llc 2016-09-30 928 No Change 0 $ 0 $ 48
Deschutes Portfolio Strategy Llc 2016-09-30 5,574 No Change 0 $ 0 $ 291
Kelman-Lazarov Inc 2016-09-30 104 No Change 0 $ 0 $ 5
Sevenbridge Financial Group Llc 2016-09-30 800 No Change 0 $ 0 $ 41
Thompson Davis Co Inc 2016-09-30 3,186 Sold Some -4 $ -0 $ 166
Keel Point Llc 2016-09-30 23,757 Sold Some -10 $ -0 $ 1,242
Bahl Gaynor Inc 2016-09-30 5,200 Sold Some -14 $ -0 $ 272
Proficio Capital Partners Llc 2016-09-30 0 Sold All -21 $ -1 $ 0
Carroll Financial Associates Inc 2016-09-30 2,223 Sold Some -31 $ -1 $ 116
Park National Corp Oh 2016-09-30 8,121 Sold Some -35 $ -1 $ 424
Telemus Capital Llc 2016-09-30 25,000 Sold Some -38 $ -1 $ 1,307
Contravisory Investment Management Inc 2016-09-30 0 Sold All -42 $ -2 $ 0
Bartlett Co Llc 2016-09-30 905 Sold Some -50 $ -2 $ 47
Associated Banc-Corp 2016-09-30 7,429 Sold Some -53 $ -2 $ 388
Commonwealth Financial Services Llc 2016-09-30 9,669 Sold Some -73 $ -3 $ 505
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -76 $ -3 $ 0
Westover Capital Advisors Llc 2016-09-30 10,676 Sold Some -76 $ -3 $ 558
Lynch Associates In 2016-09-30 8,520 Sold Some -79 $ -4 $ 445
Kernodle Katon Asset Management Group Llc 2016-09-30 2,797 Sold Some -82 $ -4 $ 146
Pinnacle Associates Ltd 2016-09-30 5,699 Sold Some -86 $ -4 $ 298
Capwealth Advisors Llc 2016-09-30 1,107 Sold Some -93 $ -4 $ 57
Quadrant Capital Group Llc 2016-09-30 2,834 Sold Some -94 $ -4 $ 148
Plante Moran Financial Advisors Llc 2016-09-30 1,294 Sold Some -98 $ -5 $ 67
Ionic Capital Management Llc 2016-09-30 4,700 Sold Some -100 $ -5 $ 245
Silvercrest Asset Management Group Llc 2016-09-30 25,250 Sold Some -101 $ -5 $ 1,320
Firstmerit Bank N A Trustee 2016-06-30 5,029 Sold Some -103 $ -5 $ 271
Pacer Advisors Inc 2016-09-30 18,102 Sold Some -108 $ -5 $ 946
Formulafolio Investments Llc 2016-09-30 6,841 Sold Some -110 $ -5 $ 357
Choate Investment Advisors 2016-09-30 7,279 Sold Some -120 $ -6 $ 380
James Investment Research Inc 2016-09-30 0 Sold All -141 $ -7 $ 0
Hudock Capital Group Llc 2016-09-30 0 Sold All -141 $ -7 $ 0
Vantage Investment Advisors Llc 2016-09-30 2,570 Sold Some -144 $ -7 $ 134
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -150 $ -7 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 7,465 Sold Some -155 $ -8 $ 390
Fisher Asset Management Llc 2016-09-30 9,621 Sold Some -162 $ -8 $ 503
Stratos Wealth Partners Ltd 2016-09-30 29,296 Sold Some -178 $ -9 $ 1,532
Capital One National Association 2016-09-30 8,540 Sold Some -193 $ -10 $ 446
Calamos Wealth Management Llc 2016-09-30 48,680 Sold Some -195 $ -10 $ 2,546
Linscomb Williams Inc 2016-09-30 15,586 Sold Some -197 $ -10 $ 815
Dubuque Bank Trust Co 2016-09-30 232 Sold Some -200 $ -10 $ 12
Exchange Capital Management Inc 2016-09-30 0 Sold All -202 $ -10 $ 0
Ausdal Financial Partners Inc 2016-09-30 5,963 Sold Some -221 $ -11 $ 311
Catawba Capital Management Va 2016-09-30 4,754 Sold Some -228 $ -11 $ 248
Mastrapasqua Asset Management Inc 2016-09-30 13,231 Sold Some -230 $ -12 $ 692
1st Global Advisors Inc 2016-09-30 16,752 Sold Some -259 $ -13 $ 876
National Asset Management Inc 2016-09-30 12,290 Sold Some -279 $ -14 $ 642
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -290 $ -15 $ 0
Girard Partners Ltd 2016-09-30 24,145 Sold Some -296 $ -15 $ 1,263
Bronfman E L Rothschild L P 2016-09-30 9,687 Sold Some -309 $ -16 $ 506
Sandy Spring Bank 2016-09-30 164 Sold Some -314 $ -16 $ 8
Blair William Co Il 2016-09-30 18,066 Sold Some -336 $ -17 $ 945
Financial Management Professionals Inc 2016-09-30 0 Sold All -357 $ -18 $ 0
Boston Advisors Llc 2016-09-30 5,265 Sold Some -360 $ -18 $ 275
Meritage Portfolio Management 2016-09-30 124,206 Sold Some -398 $ -20 $ 6,497
Thompson Siegel Walmsley Llc 2016-09-30 24,006 Sold Some -400 $ -20 $ 1,255
Optimum Investment Advisors 2016-09-30 8,482 Sold Some -441 $ -23 $ 443
Thomas White International Ltd 2016-09-30 21,112 Sold Some -452 $ -23 $ 1,104
Us Financial Advisors Llc 2016-06-30 0 Sold All -452 $ -24 $ 0
American International Group Inc 2016-09-30 260,320 Sold Some -468 $ -24 $ 13,617
Bailard Inc 2016-09-30 28,803 Sold Some -513 $ -26 $ 1,506
Veritas Investment Management Llp 2016-09-30 15,322 Sold Some -530 $ -27 $ 801
Whittier Trust Co Of Nevada Inc 2016-09-30 29,796 Sold Some -532 $ -27 $ 1,558
Nippon Life Insurance Co 2016-09-30 75,178 Sold Some -549 $ -28 $ 3,932
Tiaa Cref Trust Co Fsb Mo 2016-09-30 13,077 Sold Some -645 $ -33 $ 684
361 Capital Llc 2016-09-30 0 Sold All -679 $ -35 $ 0
Capital International Sarl 2016-09-30 10,300 Sold Some -700 $ -36 $ 538
Obermeyer Wood Investment Counsel Lllp 2016-09-30 28,579 Sold Some -753 $ -39 $ 1,494
Intrust Bank Na 2016-09-30 34,342 Sold Some -830 $ -43 $ 1,796
First National Trust Co 2016-09-30 5,423 Sold Some -931 $ -48 $ 283
Roosevelt Investment Group Inc 2016-09-30 5,655 Sold Some -933 $ -48 $ 295
Regions Financial Corp 2016-09-30 27,590 Sold Some -946 $ -49 $ 1,443
Mufg Americas Holdings Corp 2016-09-30 3,402 Sold Some -1,000 $ -52 $ 177
Meiji Yasuda Life Insurance Co 2016-09-30 36,842 Sold Some -1,010 $ -52 $ 1,927
Gam Holding Ag 2016-09-30 115,788 Sold Some -1,030 $ -53 $ 6,056
Naples Global Advisors Llc 2016-09-30 14,507 Sold Some -1,052 $ -55 $ 758
Regentatlantic Capital Llc 2016-09-30 27,976 Sold Some -1,069 $ -55 $ 1,463
Benjamin F Edwards Company Inc 2016-09-30 1,759 Sold Some -1,132 $ -59 $ 92
Allegis Investment Advisors Llc 2016-09-30 8,055 Sold Some -1,198 $ -62 $ 421
Grisanti Capital Management Llc 2016-09-30 0 Sold All -1,200 $ -62 $ 0
Carnegie Capital Asset Management Llc 2016-09-30 17,207 Sold Some -1,227 $ -64 $ 900
Sumitomo Life Insurance Co 2016-09-30 36,700 Sold Some -1,231 $ -64 $ 1,919
Hennessy Advisors Inc 2016-09-30 45,500 Sold Some -1,300 $ -68 $ 2,380
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,326 $ -69 $ 0
First Allied Advisory Services Inc 2016-09-30 19,884 Sold Some -1,387 $ -72 $ 1,040
Bremer Trust National Association 2016-09-30 10,034 Sold Some -1,437 $ -75 $ 524
Finemark National Bank Trust 2016-09-30 17,067 Sold Some -1,450 $ -75 $ 892
Argent Trust Co 2016-09-30 10,730 Sold Some -1,454 $ -76 $ 561
Prospera Financial Services Inc 2016-09-30 4,462 Sold Some -1,463 $ -76 $ 233
Twin Capital Management Inc 2016-09-30 69,790 Sold Some -1,500 $ -78 $ 3,650
Rehmann Capital Advisory Group 2016-09-30 5,848 Sold Some -1,502 $ -78 $ 305
Frontier Wealth Management Llc 2016-09-30 7,399 Sold Some -1,532 $ -80 $ 387
Fort Pitt Capital Group Llc 2016-09-30 5,387 Sold Some -1,561 $ -81 $ 281
Blue Fin Capital Inc 2016-09-30 32,240 Sold Some -1,662 $ -86 $ 1,686
Edgestream Partners L P 2016-09-30 56,338 Sold Some -1,767 $ -92 $ 2,947
Capstone Asset Management Co 2016-09-30 169,844 Sold Some -1,803 $ -94 $ 8,884
Advisor Partners Llc 2016-09-30 20,976 Sold Some -1,821 $ -95 $ 1,097
Bancorpsouth Inc 2016-09-30 4,616 Sold Some -1,844 $ -96 $ 241
Mu Investments Co Ltd 2016-09-30 1,700 Sold Some -1,900 $ -99 $ 88
Creative Planning 2016-09-30 162,089 Sold Some -1,942 $ -101 $ 8,478
Financial Architects Inc 2016-09-30 17,076 Sold Some -2,020 $ -105 $ 893
Cetera Advisors Llc 2016-09-30 5,869 Sold Some -2,031 $ -106 $ 307
Profund Advisors Llc 2016-09-30 21,767 Sold Some -2,071 $ -108 $ 1,138
Highpoint Advisor Group Llc 2016-09-30 3,828 Sold Some -2,277 $ -119 $ 200
Moors Cabot Inc 2016-09-30 9,528 Sold Some -2,372 $ -124 $ 498
Argent Trust Co 2016-09-30 7,707 Sold Some -2,440 $ -127 $ 403
Spc Financial Inc 2016-09-30 10,887 Sold Some -2,576 $ -134 $ 569
Nuveen Fund Advisors Llc 2016-09-30 10,836 Sold Some -2,646 $ -138 $ 566
Smithfield Trust Co 2016-09-30 7,191 Sold Some -2,722 $ -142 $ 376
Northwestern Mutual Wealth Management Co 2016-09-30 10,193 Sold Some -2,810 $ -146 $ 533
Equitec Proprietary Markets Llc 2016-09-30 9,400 Sold Some -2,850 $ -149 $ 491
Woodley Farra Manion Portfolio Management Inc 2016-09-30 57,893 Sold Some -2,895 $ -151 $ 3,028
Exxonmobil Investment Management Inc Tx 2016-09-30 211,382 Sold Some -2,909 $ -152 $ 11,057
Citizens Financial Group Inc Ri 2016-09-30 2,026 Sold Some -3,162 $ -165 $ 105
Tokio Marine Asset Management Co Ltd 2016-09-30 21,740 Sold Some -3,183 $ -166 $ 1,137
Grassi Investment Management 2016-09-30 154,182 Sold Some -3,197 $ -167 $ 8,065
Glg Llc 2016-09-30 29,779 Sold Some -3,307 $ -172 $ 1,557
Retirement Systems Of Alabama 2016-09-30 1,155,307 Sold Some -3,343 $ -174 $ 60,434
Legacy Private Trust Co 2016-09-30 27,514 Sold Some -3,670 $ -191 $ 1,439
Point View Wealth Management Inc 2016-09-30 0 Sold All -3,766 $ -196 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -3,795 $ -198 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 89,038 Sold Some -3,844 $ -201 $ 4,657
Shinko Asset Management Co Ltd 2016-09-30 2,245 Sold Some -3,888 $ -203 $ 117
Cambridge Investment Research Advisors Inc 2016-09-30 65,931 Sold Some -3,931 $ -205 $ 3,448
Krasney Financial Llc 2016-09-30 0 Sold All -3,965 $ -207 $ 0
First Merchants Corp 2016-09-30 0 Sold All -4,000 $ -209 $ 0
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -4,046 $ -211 $ 0
Maryland Capital Management 2016-09-30 0 Sold All -4,100 $ -214 $ 0
Smith Moore Co 2016-09-30 0 Sold All -4,146 $ -216 $ 0
Carderock Capital Management Inc 2016-09-30 0 Sold All -4,158 $ -217 $ 0
Buckingham Asset Management Llc 2016-09-30 0 Sold All -4,165 $ -217 $ 0
Us Bancorp De 2016-09-30 209,003 Sold Some -4,175 $ -218 $ 10,932
American National Registered Investment Advisor Inc 2016-09-30 0 Sold All -4,216 $ -220 $ 0
Ballentine Partners Llc 2016-09-30 0 Sold All -4,307 $ -225 $ 0
Parkwood Llc 2016-09-30 11,850 Sold Some -4,328 $ -226 $ 619
Cwa Asset Management Group Llc 2016-09-30 0 Sold All -4,356 $ -227 $ 0
Courier Capital Corp 2016-09-30 5,066 Sold Some -4,386 $ -229 $ 265
Fox Run Management L L C 2016-09-30 0 Sold All -4,400 $ -230 $ 0
Rathbone Brothers Plc 2016-09-30 31,843 Sold Some -4,620 $ -241 $ 1,665
Kalos Management Inc 2016-09-30 0 Sold All -4,723 $ -247 $ 0
Verity Verity Llc 2016-09-30 34,414 Sold Some -4,730 $ -247 $ 1,800
Hourglass Capital Llc 2016-09-30 0 Sold All -4,762 $ -249 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 360,638 Sold Some -4,809 $ -251 $ 18,864
Great Lakes Advisors Llc 2016-09-30 9,119 Sold Some -4,908 $ -256 $ 477
Springbok Capital Management Llc 2016-09-30 0 Sold All -5,045 $ -263 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 12,656 Sold Some -5,167 $ -270 $ 662
Oakbrook Investments Llc 2016-09-30 40,566 Sold Some -5,200 $ -272 $ 2,122
Commerce Bank 2016-09-30 117,314 Sold Some -5,248 $ -274 $ 6,136
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -5,363 $ -280 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -5,371 $ -280 $ 0
Whittier Trust Co 2016-09-30 166,210 Sold Some -5,401 $ -282 $ 8,694
Bsw Wealth Partners 2016-09-30 270 Sold Some -5,458 $ -285 $ 14
Puplava Financial Services Inc 2016-09-30 0 Sold All -5,470 $ -286 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 1,386,117 Sold Some -5,573 $ -291 $ 72,507
Tdam Usa Inc 2016-09-30 259,885 Sold Some -5,591 $ -292 $ 13,594
Raymond James Financial Services Advisors Inc 2016-09-30 288,134 Sold Some -5,670 $ -296 $ 15,072
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -5,895 $ -308 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -6,018 $ -314 $ 0
Brookstone Capital Management 2016-09-30 0 Sold All -6,023 $ -315 $ 0
First Midwest Bank Trust Division 2016-09-30 6,338 Sold Some -6,080 $ -318 $ 331
Ifc Holdings Incorporated Fl 2016-09-30 103,824 Sold Some -6,274 $ -328 $ 5,431
Commonwealth Equity Services Inc 2016-09-30 174,400 Sold Some -6,318 $ -330 $ 9,122
Kbc Group Nv 2016-09-30 195,611 Sold Some -6,360 $ -332 $ 10,232
Aberdeen Asset Management Plc Uk 2016-09-30 371,786 Sold Some -6,368 $ -333 $ 19,448
Zacks Investment Management 2016-09-30 0 Sold All -6,444 $ -337 $ 0
Westport Resources Management Inc 2016-09-30 2,300 Sold Some -6,762 $ -353 $ 120
Counsel Portfolio Services Inc 2016-06-30 38,504 Sold Some -6,755 $ -364 $ 2,076
Cetera Investment Advisers 2016-09-30 0 Sold All -7,010 $ -366 $ 0
Capital Guardian Trust Co 2016-09-30 20,700 Sold Some -7,200 $ -376 $ 1,082
Thomaspartners Inc 2016-09-30 281,882 Sold Some -7,214 $ -377 $ 14,745
South Texas Money Management Ltd 2016-09-30 0 Sold All -7,322 $ -383 $ 0
Cantab Capital Partners Llp 2016-09-30 10,810 Sold Some -7,367 $ -385 $ 565
Investors Capital Advisory Services 2016-06-30 42,135 Sold Some -7,249 $ -390 $ 2,272
Commonwealth Bank Of Australia 2016-09-30 51,774 Sold Some -7,600 $ -397 $ 2,708
Rnc Capital Management Llc 2016-09-30 25,454 Sold Some -7,659 $ -400 $ 1,331
Alps Advisors Inc 2016-09-30 0 Sold All -7,800 $ -408 $ 0
Shelton Capital Management 2016-09-30 82,894 Sold Some -7,800 $ -408 $ 4,336
Voya Financial Advisors Inc 2016-09-30 18,242 Sold Some -8,142 $ -425 $ 954
Capital International Ltd Ca 2016-09-30 15,600 Sold Some -8,200 $ -428 $ 816
Hilltop Holdings Inc 2016-09-30 45,844 Sold Some -8,687 $ -454 $ 2,398
Penserra Capital Management Llc 2016-09-30 2,808 Sold Some -9,189 $ -480 $ 146
Geneva Advisors Llc 2016-09-30 388,023 Sold Some -9,207 $ -481 $ 20,297
Fdx Advisors Inc 2016-09-30 104,569 Sold Some -9,253 $ -484 $ 5,470
Sei Investments Co 2016-09-30 255,229 Sold Some -9,539 $ -498 $ 13,351
Bessemer Group Inc 2016-09-30 3,681 Sold Some -9,555 $ -499 $ 192
Kanaly Trust Co 2016-09-30 37,888 Sold Some -9,575 $ -500 $ 1,981
Wrapmanager Inc 2016-09-30 29,961 Sold Some -9,939 $ -519 $ 1,567
Panagora Asset Management Inc 2016-09-30 41,295 Sold Some -10,295 $ -538 $ 2,160
Private Advisor Group Llc 2016-09-30 59,370 Sold Some -10,376 $ -542 $ 3,105
Bb T Securities Llc 2016-09-30 287,270 Sold Some -10,936 $ -572 $ 15,027
Natixis Asset Management 2016-09-30 0 Sold All -10,959 $ -573 $ 0
Trustmark National Bank Trust Department 2016-09-30 17,769 Sold Some -11,299 $ -591 $ 929
Tompkins Financial Corp 2016-09-30 36 Sold Some -11,630 $ -608 $ 1
Guardian Capital Lp 2016-09-30 480,817 Sold Some -12,348 $ -645 $ 25,151
New Mexico Educational Retirement Board 2016-09-30 83,788 Sold Some -12,700 $ -664 $ 4,382
Amp Capital Investors Ltd 2016-09-30 808,173 Sold Some -13,050 $ -682 $ 42,275
Summit Securities Group Llc 2016-09-30 0 Sold All -13,166 $ -688 $ 0
Advisors Capital Management Llc 2016-09-30 4,714 Sold Some -13,392 $ -700 $ 246
Dimensional Fund Advisors Lp 2016-09-30 2,106,486 Sold Some -13,440 $ -703 $ 110,190
Texas Permanent School Fund 2016-09-30 254,952 Sold Some -13,640 $ -713 $ 13,336
Fulton Bank N A 2016-09-30 73,073 Sold Some -14,418 $ -754 $ 3,822
Coconut Grove Bank 2016-09-30 32,849 Sold Some -14,884 $ -778 $ 1,718
Shell Asset Management Co 2016-09-30 110,283 Sold Some -16,106 $ -842 $ 5,768
Andra Ap-Fonden 2016-09-30 97,100 Sold Some -16,199 $ -847 $ 5,079
Chevy Chase Trust Holdings Inc 2016-09-30 695,455 Sold Some -16,589 $ -867 $ 36,379
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -16,961 $ -887 $ 0
Bb T Corp 2016-09-30 246,403 Sold Some -17,427 $ -911 $ 12,889
Piedmont Investment Advisors Llc 2016-09-30 170,039 Sold Some -17,573 $ -919 $ 8,894
Deere Co 2016-09-30 32,963 Sold Some -18,496 $ -967 $ 1,724
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -18,747 $ -980 $ 0
Lansdowne Partners Uk Llp 2016-09-30 43,248 Sold Some -19,229 $ -1,005 $ 2,262
Proshare Advisors Llc 2016-09-30 80,501 Sold Some -19,285 $ -1,008 $ 4,211
Gateway Advisory Llc 2016-09-30 0 Sold All -19,641 $ -1,027 $ 0
New York State Teachers Retirement System 2016-09-30 1,543,592 Sold Some -19,785 $ -1,034 $ 80,745
Twin Tree Management Lp 2016-09-30 0 Sold All -19,870 $ -1,039 $ 0
Scotia Capital Inc 2016-09-30 14,592 Sold Some -20,454 $ -1,069 $ 763
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -21,278 $ -1,113 $ 0
Bank Of Hawaii 2016-09-30 173,945 Sold Some -21,543 $ -1,126 $ 9,099
Cornerstone Capital Management Holdings Llc 2016-09-30 184,850 Sold Some -21,769 $ -1,138 $ 9,669
Dai Ichi Life Insurance Co Ltd 2016-09-30 316,838 Sold Some -22,478 $ -1,175 $ 16,573
State Of Alaska Department Of Revenue 2016-09-30 194,216 Sold Some -22,567 $ -1,180 $ 10,159
Ngam Advisors L P 2016-09-30 87,365 Sold Some -24,225 $ -1,267 $ 4,570
Athena Capital Advisors Llc 2016-09-30 207,000 Sold Some -24,488 $ -1,280 $ 10,828
Axa 2016-09-30 150,800 Sold Some -24,800 $ -1,297 $ 7,888
Cibc Asset Management Inc 2016-09-30 175,771 Sold Some -24,821 $ -1,298 $ 9,194
Dana Investment Advisors Inc 2016-09-30 85,247 Sold Some -24,965 $ -1,305 $ 4,459
Calamos Advisors Llc 2016-09-30 874,840 Sold Some -25,724 $ -1,345 $ 45,762
Advisors Asset Management Inc 2016-09-30 89,125 Sold Some -26,606 $ -1,391 $ 4,662
Cipher Capital Lp 2016-09-30 30,311 Sold Some -27,022 $ -1,413 $ 1,585
British Columbia Investment Management Corp 2016-09-30 452,166 Sold Some -27,083 $ -1,416 $ 23,652
Pacad Investment Ltd 2016-09-30 5,000 Sold Some -27,669 $ -1,447 $ 261
Reliance Trust Co Of Delaware 2016-09-30 6,765 Sold Some -28,109 $ -1,470 $ 353
Teacher Retirement System Of Texas 2016-09-30 54,701 Sold Some -28,583 $ -1,495 $ 2,861
Ibm Retirement Fund 2016-09-30 78,067 Sold Some -30,691 $ -1,605 $ 4,083
Highland Capital Management Llc 2016-09-30 44,496 Sold Some -31,714 $ -1,658 $ 2,327
Bluecrest Capital Management Ltd 2016-09-30 149,257 Sold Some -34,074 $ -1,782 $ 7,807
Tredje Ap-Fonden 2016-09-30 85,155 Sold Some -34,234 $ -1,790 $ 4,454
Gateway Investment Advisers Llc 2016-09-30 609,261 Sold Some -34,575 $ -1,808 $ 31,870
Highvista Strategies Llc 2016-09-30 26,500 Sold Some -34,900 $ -1,825 $ 1,386
Swiss National Bank 2016-09-30 2,821,374 Sold Some -35,300 $ -1,846 $ 147,586
Envestnet Asset Management Inc 2016-09-30 510,048 Sold Some -36,977 $ -1,934 $ 26,680
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -37,048 $ -1,937 $ 0
Ing Groep Nv 2016-09-30 259,873 Sold Some -38,014 $ -1,988 $ 13,593
Advisor Group Inc 2016-09-30 68,838 Sold Some -38,499 $ -2,013 $ 3,600
Fifth Third Bancorp 2016-09-30 663,269 Sold Some -38,611 $ -2,019 $ 34,695
Alethea Capital Management Llc 2016-09-30 0 Sold All -39,266 $ -2,054 $ 0
Qs Investors Llc 2016-09-30 54,156 Sold Some -39,971 $ -2,090 $ 2,832
Legal General Group Plc 2016-09-30 3,741,594 Sold Some -40,098 $ -2,097 $ 195,722
Capital Fund Management S A 2016-09-30 9,400 Sold Some -42,892 $ -2,243 $ 491
Eagle Asset Management Inc 2016-09-30 73,738 Sold Some -44,813 $ -2,344 $ 3,857
Babson Capital Management Llc 2016-09-30 36,238 Sold Some -46,300 $ -2,421 $ 1,895
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -51,599 $ -2,699 $ 0
Putnam Investments Llc 2016-09-30 21,578 Sold Some -53,233 $ -2,784 $ 1,128
Dorsey Wright Associates 2016-09-30 0 Sold All -54,870 $ -2,870 $ 0
Assetmark Inc 2016-09-30 47 Sold Some -55,363 $ -2,896 $ 2
Cibc World Markets Inc 2016-09-30 88,757 Sold Some -55,386 $ -2,897 $ 4,642
Robeco Institutional Asset Management B V 2016-09-30 668,361 Sold Some -56,958 $ -2,979 $ 34,961
Spot Trading L L C 2016-09-30 12,600 Sold Some -58,500 $ -3,060 $ 659
Premier Fund Managers Ltd 2016-09-30 0 Sold All -59,700 $ -3,122 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 626,448 Sold Some -67,186 $ -3,514 $ 32,769
Meeder Asset Management Inc 2016-09-30 0 Sold All -67,944 $ -3,554 $ 0
Kynikos Associates Lp 2016-09-30 0 Sold All -70,049 $ -3,664 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -71,495 $ -3,739 $ 0
Tudor Investment Corp Et Al 2016-09-30 25,544 Sold Some -72,662 $ -3,800 $ 1,336
Mount Lucas Management Lp 2016-09-30 0 Sold All -79,208 $ -4,143 $ 0
Rational Advisors Llc 2016-09-30 0 Sold All -80,750 $ -4,224 $ 0
Korea Investment Corp 2016-09-30 923,006 Sold Some -83,076 $ -4,345 $ 48,282
United States Steel Carnegie Pension Fund 2016-09-30 417,405 Sold Some -93,595 $ -4,895 $ 21,834
Hanlon Investment Management Inc 2016-09-30 0 Sold All -94,234 $ -4,929 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -101,625 $ -5,316 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -105,200 $ -5,503 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 738,436 Sold Some -123,317 $ -6,450 $ 38,627
Bp Plc 2016-09-30 102,000 Sold Some -127,000 $ -6,643 $ 5,335
Clark Capital Management Group Inc 2016-09-30 209,642 Sold Some -145,356 $ -7,603 $ 10,966
Parametric Portfolio Associates Llc 2016-09-30 2,510,005 Sold Some -157,877 $ -8,258 $ 131,298
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -172,975 $ -9,048 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 71,433 Sold Some -174,783 $ -9,142 $ 3,736
Daiwa Sb Investments Ltd 2016-09-30 3,520 Sold Some -200,900 $ -10,509 $ 184
Pnc Financial Services Group Inc 2016-09-30 1,185,465 Sold Some -209,621 $ -10,965 $ 62,011
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -233,000 $ -12,188 $ 0
Raymond James Associates 2016-09-30 2,525,846 Sold Some -234,911 $ -12,288 $ 132,127
Exane Derivatives 2016-09-30 20,279 Sold Some -239,605 $ -12,533 $ 1,060
Blackrock Investment Management Llc 2016-09-30 3,003,445 Sold Some -260,820 $ -13,643 $ 157,110
Polaris Greystone Financial Group Llc 2016-09-30 0 Sold All -275,044 $ -14,387 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 784,004 Sold Some -275,125 $ -14,391 $ 41,011
Clarivest Asset Management Llc 2016-09-30 880,155 Sold Some -329,086 $ -17,214 $ 46,040
Emerald Acquisition Ltd 2016-09-30 897,135 Sold Some -340,176 $ -17,794 $ 46,929
Chicago Equity Partners Llc 2016-09-30 42,979 Sold Some -347,809 $ -18,193 $ 2,248
Kames Capital Plc 2016-09-30 1,887,590 Sold Some -396,640 $ -20,748 $ 98,739
Teachers Advisors Inc 2016-09-30 1,351,560 Sold Some -396,906 $ -20,762 $ 70,700
Barometer Capital Management Inc 2016-09-30 0 Sold All -407,600 $ -21,321 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -412,819 $ -21,594 $ 0
Strs Ohio 2016-09-30 1,235,955 Sold Some -541,311 $ -28,315 $ 64,652
Grantham Mayo Van Otterloo Co Llc 2016-09-30 36,905 Sold Some -584,087 $ -30,553 $ 1,930
State Of Tennessee Treasury Department 2016-09-30 414,096 Sold Some -660,250 $ -34,537 $ 21,661
Highbridge Capital Management Llc 2016-09-30 23,434 Sold Some -846,354 $ -44,272 $ 1,225
Sg Americas Securities Llc 2016-09-30 230,514 Sold Some -1,014,090 $ -53,047 $ 12,058
Pioneer Investment Management Inc 2016-09-30 4,796,667 Sold Some -1,605,455 $ -83,981 $ 250,913
Woodford Investment Management Llp 2016-09-30 7,608,324 Sold Some -1,714,139 $ -89,666 $ 397,991
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 28,420 Sold Some -3,327,614 $ -174,067 $ 1,486
Royal London Asset Management Ltd 2016-06-30 277,496 Sold Some -9,915,920 $ -534,765 $ 14,965