Raytheon Company (RTN) Latest Bloomsberg Price


Mffais Ranking #2920 Overall / #7 Industry
Industry: Defense Primes

Number of Companies: 849 (Ranking #86 Overall/#2 Industry)
Inflow: $ 660,568 (K) (Ranking #140 Overall/#2 Industry)
Outflow: $ -1,682,912 (K)
Mffais Flow: $ -1,022,344 (K) (Ranking #2920 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Oakmont Corp 2016-09-30 435,095 New Holding 435,095 $ 58,981 $ 58,981
Capital Fund Management S A 2016-09-30 391,635 Added More 290,435 $ 39,371 $ 53,090
Northcoast Asset Management Llc 2016-09-30 242,300 New Holding 242,300 $ 32,846 $ 32,846
Axiom International Investors Llc De 2016-09-30 207,283 New Holding 207,283 $ 28,099 $ 28,099
Prudential Plc 2016-09-30 194,439 New Holding 194,439 $ 26,358 $ 26,358
Geneva Advisors Llc 2016-09-30 163,942 Added More 159,739 $ 21,654 $ 22,223
Panagora Asset Management Inc 2016-09-30 154,015 Added More 142,435 $ 19,308 $ 20,878
Martingale Asset Management L P 2016-09-30 220,228 Added More 138,806 $ 18,816 $ 29,854
Cypress Funds Llc 2016-09-30 130,000 New Holding 130,000 $ 17,622 $ 17,622
Bridgeway Capital Management Inc 2016-09-30 128,100 Added More 126,300 $ 17,121 $ 17,365
First Quadrant L P Ca 2016-09-30 102,462 Added More 101,262 $ 13,727 $ 13,889
Stevens Capital Management Lp 2016-09-30 91,251 New Holding 91,251 $ 12,369 $ 12,369
Blackrock Inc 2016-09-30 889,536 Added More 83,318 $ 11,294 $ 120,585
Squarepoint Ops Llc 2016-09-30 129,381 Added More 72,902 $ 9,882 $ 17,538
Ngam Advisors L P 2016-09-30 135,731 Added More 69,107 $ 9,368 $ 18,399
Teachers Advisors Inc 2016-09-30 1,160,891 Added More 62,326 $ 8,448 $ 157,370
Axa 2016-09-30 350,166 Added More 60,553 $ 8,208 $ 47,468
Td Asset Management Inc 2016-09-30 438,643 Added More 59,005 $ 7,998 $ 59,462
Lord Abbett Co Llc 2016-09-30 758,996 Added More 58,157 $ 7,883 $ 102,889
Aperio Group Llc 2016-09-30 235,090 Added More 53,214 $ 7,213 $ 31,868
Stifel Financial Corp 2016-09-30 492,883 Added More 51,805 $ 7,022 $ 66,815
Raymond James Associates 2016-09-30 492,420 Added More 50,611 $ 6,860 $ 66,752
Bluestein R H Co 2016-09-30 317,095 Added More 49,786 $ 6,748 $ 42,985
Korea Investment Corp 2016-09-30 447,521 Added More 49,121 $ 6,658 $ 60,665
Cypress Capital Management Llc 2016-09-30 57,915 Added More 48,050 $ 6,513 $ 7,850
South Texas Money Management Ltd 2016-09-30 167,197 Added More 45,974 $ 6,232 $ 22,665
Waverton Investment Management Ltd 2016-09-30 80,669 Added More 45,873 $ 6,218 $ 10,935
Kbc Group Nv 2016-09-30 118,233 Added More 44,830 $ 6,077 $ 16,027
Airain Ltd 2016-09-30 43,706 New Holding 43,706 $ 5,924 $ 5,924
Pioneer Investment Management Inc 2016-09-30 2,701,161 Added More 42,819 $ 5,804 $ 366,169
Thomaspartners Inc 2016-09-30 1,160,482 Added More 39,158 $ 5,308 $ 157,314
Pennsylvania Trust Co 2016-09-30 45,811 Added More 36,939 $ 5,007 $ 6,210
Sei Investments Co 2016-09-30 330,060 Added More 36,288 $ 4,919 $ 44,742
Nwq Investment Management Company Llc 2016-09-30 516,734 Added More 34,559 $ 4,684 $ 70,048
Segall Bryant Hamill Llc 2016-09-30 189,082 Added More 34,356 $ 4,657 $ 25,631
Jacobs Levy Equity Management Inc 2016-09-30 204,231 Added More 34,250 $ 4,642 $ 27,685
Employees Retirement System Of Texas 2016-09-30 271,500 Added More 34,100 $ 4,622 $ 36,804
Anchor Bolt Capital Lp 2016-09-30 165,391 Added More 32,380 $ 4,389 $ 22,420
William Blair Investment Management Llc 2016-09-30 330,502 Added More 30,980 $ 4,199 $ 44,802
Guardian Capital Lp 2016-09-30 118,840 Added More 28,588 $ 3,875 $ 16,109
Usa Financial Portformulas Corp 2016-09-30 28,035 New Holding 28,035 $ 3,800 $ 3,800
Ladenburg Thalmann Financial Services Inc 2016-09-30 101,549 Added More 27,980 $ 3,792 $ 13,765
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 890,869 Added More 27,545 $ 3,734 $ 120,766
Robeco Institutional Asset Management B V 2016-09-30 329,175 Added More 27,165 $ 3,682 $ 44,622
Blackrock Japan Co Ltd 2016-09-30 483,554 Added More 27,041 $ 3,665 $ 65,550
Kcg Holdings Inc 2016-09-30 51,686 Added More 26,789 $ 3,631 $ 7,006
Marsico Capital Management Llc 2016-09-30 26,014 New Holding 26,014 $ 3,526 $ 3,526
Renaissance Investment Group Llc 2016-09-30 24,558 New Holding 24,558 $ 3,329 $ 3,329
Quantbot Technologies Lp 2016-09-30 55,918 Added More 24,329 $ 3,298 $ 7,580
Pacad Investment Ltd 2016-09-30 24,200 New Holding 24,200 $ 3,280 $ 3,280
Highbridge Capital Management Llc 2016-09-30 36,818 Added More 23,613 $ 3,200 $ 4,991
Amp Capital Investors Ltd 2016-09-30 211,079 Added More 22,982 $ 3,115 $ 28,613
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 49,947 Added More 22,932 $ 3,108 $ 6,770
First Republic Investment Management Inc 2016-09-30 147,825 Added More 22,390 $ 3,035 $ 20,039
Eaton Vance Management 2016-09-30 585,149 Added More 22,302 $ 3,023 $ 79,322
Bowling Portfolio Management Llc 2016-09-30 36,058 Added More 21,940 $ 2,974 $ 4,888
Mount Lucas Management Lp 2016-09-30 21,134 New Holding 21,134 $ 2,864 $ 2,864
Solaris Asset Management Llc 2016-09-30 21,076 New Holding 21,076 $ 2,857 $ 2,857
Tudor Investment Corp Et Al 2016-09-30 97,415 Added More 20,980 $ 2,844 $ 13,205
Twin Capital Management Inc 2016-09-30 26,670 Added More 20,960 $ 2,841 $ 3,615
Us Bancorp De 2016-09-30 276,296 Added More 19,208 $ 2,603 $ 37,454
Northwestern Mutual Investment Management Company Llc 2016-09-30 29,195 Added More 17,863 $ 2,421 $ 3,957
Strategy Asset Managers Llc 2016-09-30 22,976 Added More 17,700 $ 2,399 $ 3,114
Guggenheim Capital Llc 2016-09-30 269,166 Added More 17,578 $ 2,382 $ 36,488
Bluemountain Capital Management Llc 2016-09-30 17,227 New Holding 17,227 $ 2,335 $ 2,335
Cibc World Markets Inc 2016-09-30 145,560 Added More 16,388 $ 2,221 $ 19,732
Cadence Bank Na 2016-09-30 30,397 Added More 16,268 $ 2,205 $ 4,120
National Pension Service 2016-09-30 205,615 Added More 16,110 $ 2,183 $ 27,873
Marvin Palmer Associates Inc 2016-09-30 34,760 Added More 15,960 $ 2,163 $ 4,712
Wesbanco Bank Inc 2016-09-30 22,864 Added More 15,325 $ 2,077 $ 3,099
Dai Ichi Life Insurance Co Ltd 2016-09-30 76,612 Added More 14,963 $ 2,028 $ 10,385
Oregon Public Employees Retirement Fund 2016-09-30 104,375 Added More 14,389 $ 1,950 $ 14,149
Deere Co 2016-09-30 30,905 Added More 14,372 $ 1,948 $ 4,189
Pictet Asset Management Ltd 2016-09-30 212,899 Added More 13,628 $ 1,847 $ 28,860
Virtus Investment Advisers Inc 2016-09-30 13,562 New Holding 13,562 $ 1,838 $ 1,838
Pnc Financial Services Group Inc 2016-09-30 1,093,876 Added More 13,482 $ 1,827 $ 148,285
Cleararc Capital Inc 2016-09-30 22,034 Added More 12,110 $ 1,641 $ 2,986
Fifth Third Bancorp 2016-09-30 71,309 Added More 11,850 $ 1,606 $ 9,666
Cabot Wealth Management Inc 2016-09-30 24,259 Added More 11,721 $ 1,588 $ 3,288
Garcia Hamilton Associates Lp De 2016-09-30 11,636 New Holding 11,636 $ 1,577 $ 1,577
Cognios Capital Llc 2016-09-30 86,312 Added More 11,476 $ 1,555 $ 11,700
Mizuho Trust Banking Co Ltd 2016-09-30 508,121 Added More 10,905 $ 1,478 $ 68,880
Public Sector Pension Investment Board 2016-09-30 66,132 Added More 9,800 $ 1,328 $ 8,964
Cornerstone Capital Management Holdings Llc 2016-09-30 90,362 Added More 9,556 $ 1,295 $ 12,249
Bessemer Group Inc 2016-09-30 1,846,857 Added More 9,153 $ 1,240 $ 250,359
Mirae Asset Global Investments Co Ltd 2016-09-30 76,244 Added More 8,851 $ 1,199 $ 10,335
Babson Capital Management Llc 2016-09-30 21,575 Added More 8,440 $ 1,144 $ 2,924
Hsbc Holdings Plc 2016-09-30 586,262 Added More 8,248 $ 1,118 $ 79,473
Peloton Wealth Strategists 2016-09-30 7,550 New Holding 7,550 $ 1,023 $ 1,023
Dynamic Technology Lab Private Ltd 2016-09-30 7,509 New Holding 7,509 $ 1,017 $ 1,017
Schonfeld Strategic Advisors Llc 2016-09-30 9,296 Added More 7,445 $ 1,009 $ 1,260
Hosking Partners Llp 2016-09-30 62,855 Added More 7,373 $ 999 $ 8,520
United Capital Financial Advisers Llc 2016-09-30 36,724 Added More 7,255 $ 983 $ 4,978
Sg Americas Securities Llc 2016-09-30 41,182 Added More 7,160 $ 970 $ 5,582
Baring Asset Management Ltd 2016-09-30 79,642 Added More 7,037 $ 953 $ 10,796
Ahl Partners Llp 2016-09-30 17,186 Added More 7,016 $ 951 $ 2,329
Chartwell Investment Partners Llc 2016-09-30 30,000 Added More 7,000 $ 948 $ 4,066
Formulafolio Investments Llc 2016-09-30 6,932 New Holding 6,932 $ 939 $ 939
Redwood Investments Llc 2016-09-30 39,174 Added More 6,823 $ 924 $ 5,310
Patten Patten Inc Tn 2016-09-30 73,355 Added More 6,794 $ 920 $ 9,944
Commerzbank Aktiengesellschaft Fi 2016-09-30 25,541 Added More 6,510 $ 882 $ 3,462
Trexquant Investment Lp 2016-09-30 6,100 New Holding 6,100 $ 826 $ 826
Advisor Group Inc 2016-09-30 34,315 Added More 6,032 $ 817 $ 4,651
Edgestream Partners L P 2016-09-30 5,984 New Holding 5,984 $ 811 $ 811
Tiaa Cref Trust Co Fsb Mo 2016-09-30 85,784 Added More 5,836 $ 791 $ 11,628
Hightower Advisors Llc 2016-09-30 128,475 Added More 5,780 $ 783 $ 17,416
Ancora Advisors Llc 2016-09-30 21,400 Added More 5,720 $ 775 $ 2,900
Creative Planning 2016-09-30 24,067 Added More 5,609 $ 760 $ 3,262
Davenport Co Llc 2016-09-30 300,430 Added More 5,586 $ 757 $ 40,726
Anderson Hoagland Co 2016-09-30 15,681 Added More 5,451 $ 738 $ 2,125
California State Teachers Retirement System 2016-09-30 646,443 Added More 5,400 $ 732 $ 87,631
Princeton Alpha Management Lp 2016-09-30 12,090 Added More 5,371 $ 728 $ 1,638
Aviva Plc 2016-09-30 289,106 Added More 5,361 $ 726 $ 39,191
Gwm Advisors Llc 2016-09-30 30,726 Added More 5,322 $ 721 $ 4,165
Tredje Ap-Fonden 2016-09-30 39,590 Added More 5,053 $ 684 $ 5,366
Comerica Bank 2016-09-30 353,919 Added More 4,949 $ 670 $ 47,977
Kames Capital Plc 2016-09-30 4,871 New Holding 4,871 $ 660 $ 660
Marshall Wace Llp 2016-09-30 4,853 New Holding 4,853 $ 657 $ 657
Cambridge Investment Research Advisors Inc 2016-09-30 29,759 Added More 4,728 $ 640 $ 4,034
West Oak Capital Llc 2016-09-30 4,773 Added More 4,474 $ 606 $ 647
Wright Investors Service Inc 2016-09-30 4,420 New Holding 4,420 $ 599 $ 599
Hancock Holding Co 2016-09-30 30,953 Added More 4,314 $ 584 $ 4,195
Menta Capital Llc 2016-09-30 4,311 New Holding 4,311 $ 584 $ 584
Dynamic Advisors Solutions Llc 2016-09-30 7,578 Added More 4,165 $ 564 $ 1,027
Atria Investments Llc 2016-09-30 16,088 Added More 4,035 $ 546 $ 2,180
Scotia Capital Inc 2016-09-30 10,682 Added More 3,991 $ 541 $ 1,448
Quantitative Systematic Strategies Llc 2016-09-30 3,985 New Holding 3,985 $ 540 $ 540
Folger Hill Asset Management Lp 2016-09-30 26,800 Added More 3,951 $ 535 $ 3,633
Cipher Capital Lp 2016-09-30 3,882 New Holding 3,882 $ 526 $ 526
Capstone Asset Management Co 2016-09-30 63,165 Added More 3,579 $ 485 $ 8,562
Next Financial Group Inc 2016-09-30 5,354 Added More 3,538 $ 479 $ 725
Mitsubishi Ufj Trust Banking Corp 2016-09-30 621,232 Added More 3,511 $ 475 $ 84,214
Woodstock Corp 2016-09-30 24,937 Added More 3,500 $ 474 $ 3,380
Alps Advisors Inc 2016-09-30 3,370 New Holding 3,370 $ 456 $ 456
Mayo Investment Advisers Llc 2016-09-30 5,750 Added More 3,250 $ 440 $ 779
Umb Bank N A Mo 2016-09-30 125,417 Added More 3,249 $ 440 $ 17,001
Diam Co Ltd 2016-09-30 39,366 Added More 3,213 $ 435 $ 5,336
Palladium Partners Llc 2016-09-30 11,797 Added More 3,105 $ 420 $ 1,599
Ancora Inverness Llc 2016-09-30 3,066 New Holding 3,066 $ 415 $ 415
Argentus Capital Management Llc 2016-09-30 3,000 New Holding 3,000 $ 406 $ 406
Quadrature Capital Ltd 2016-09-30 2,951 New Holding 2,951 $ 400 $ 400
Cubist Systematic Strategies Llc 2016-09-30 20,095 Added More 2,941 $ 398 $ 2,724
Ifrah Financial Services Inc 2016-09-30 2,827 New Holding 2,827 $ 383 $ 383
Cypress Asset Management Inc Tx 2016-09-30 42,935 Added More 2,810 $ 380 $ 5,820
Point72 Asia Hong Kong Ltd 2016-09-30 2,800 New Holding 2,800 $ 379 $ 379
South State Corp 2016-09-30 6,280 Added More 2,767 $ 375 $ 851
Advisory Services Network Llc 2016-09-30 8,027 Added More 2,745 $ 372 $ 1,088
Cullen Frost Bankers Inc 2016-09-30 131,116 Added More 2,688 $ 364 $ 17,774
Sandy Spring Bank 2016-09-30 17,015 Added More 2,680 $ 363 $ 2,306
Candriam Luxembourg S C A 2016-09-30 19,071 Added More 2,603 $ 352 $ 2,585
Andra Ap-Fonden 2016-09-30 42,600 Added More 2,500 $ 338 $ 5,774
Sit Investment Associates Inc 2016-09-30 195,870 Added More 2,475 $ 335 $ 26,552
Highpoint Advisor Group Llc 2016-09-30 4,564 Added More 2,431 $ 329 $ 618
Sonora Investment Management Llc 2016-09-30 12,098 Added More 2,412 $ 326 $ 1,640
Penobscot Investment Management Company Inc 2016-09-30 10,395 Added More 2,357 $ 319 $ 1,409
Financial Counselors Inc 2016-06-30 62,382 Added More 2,311 $ 314 $ 8,480
Cwa Asset Management Group Llc 2016-09-30 7,502 Added More 2,277 $ 308 $ 1,016
Advisors Capital Management Llc 2016-09-30 62,820 Added More 2,246 $ 304 $ 8,515
Elite Wealth Management Llc 2016-09-30 2,100 New Holding 2,100 $ 284 $ 284
Bristlecone Advisors Llc 2016-09-30 2,090 New Holding 2,090 $ 283 $ 283
Bancorpsouth Inc 2016-09-30 22,048 Added More 2,030 $ 275 $ 2,988
Parkwood Llc 2016-09-30 2,003 New Holding 2,003 $ 271 $ 271
Bb T Corp 2016-09-30 152,593 Added More 1,987 $ 269 $ 20,685
American Asset Management Inc 2016-09-30 1,950 New Holding 1,950 $ 264 $ 264
Parsec Financial Management Inc 2016-09-30 1,924 New Holding 1,924 $ 260 $ 260
Becker Capital Management Inc 2016-09-30 284,018 Added More 1,897 $ 257 $ 38,501
Blair William Co Il 2016-09-30 41,149 Added More 1,855 $ 251 $ 5,578
Gotham Asset Management Llc 2016-09-30 1,768 New Holding 1,768 $ 239 $ 239
Cetera Advisor Networks Llc 2016-09-30 4,675 Added More 1,726 $ 233 $ 633
Fox Run Management L L C 2016-09-30 4,900 Added More 1,700 $ 230 $ 664
Winton Capital Group Ltd 2016-09-30 92,255 Added More 1,694 $ 229 $ 12,506
Nepsis Capital Management Inc 2016-09-30 45,610 Added More 1,683 $ 228 $ 6,182
Ifc Holdings Incorporated Fl 2016-09-30 1,627 New Holding 1,627 $ 220 $ 220
Moneta Group Investment Advisors Llc 2016-09-30 1,600 New Holding 1,600 $ 216 $ 216
First Financial Bank N A - Trust Division 2016-09-30 1,594 New Holding 1,594 $ 216 $ 216
Green Square Capital Llc 2016-09-30 1,570 New Holding 1,570 $ 212 $ 212
Finemark National Bank Trust 2016-09-30 34,803 Added More 1,555 $ 210 $ 4,717
Mariner Wealth Advisors Llc 2016-09-30 9,494 Added More 1,538 $ 208 $ 1,287
Evergreen Capital Management Llc 2016-09-30 1,529 New Holding 1,529 $ 207 $ 207
Boothbay Fund Management Llc 2016-09-30 1,519 New Holding 1,519 $ 205 $ 205
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 70,616 Added More 1,511 $ 204 $ 9,572
Ironsides Asset Advisors Llc 2016-09-30 1,502 New Holding 1,502 $ 203 $ 203
New York State Common Retirement Fund 2016-09-30 906,000 Added More 1,500 $ 203 $ 122,817
Central Trust Co 2016-09-30 47,642 Added More 1,482 $ 200 $ 6,458
Kcm Investment Advisors Llc 2016-09-30 3,355 Added More 1,425 $ 193 $ 454
Zacks Investment Management 2016-09-30 86,211 Added More 1,421 $ 192 $ 11,686
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 8,546 Added More 1,369 $ 185 $ 1,158
Verity Verity Llc 2016-09-30 34,892 Added More 1,235 $ 167 $ 4,729
Cannell Peter B Co Inc 2016-09-30 55,297 Added More 1,220 $ 165 $ 7,496
Orinda Asset Management Llc 2016-09-30 1,174 New Holding 1,174 $ 159 $ 159
Nuveen Asset Management Llc 2016-09-30 27,424 Added More 1,145 $ 155 $ 3,717
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,563 Added More 1,130 $ 153 $ 1,160
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 45,691 Added More 1,059 $ 143 $ 6,193
Hartford Investment Management Co 2016-09-30 74,379 Added More 1,025 $ 138 $ 10,082
Cambridge Trust Co 2016-09-30 12,719 Added More 1,017 $ 137 $ 1,724
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 3,100 Added More 975 $ 132 $ 420
Moors Cabot Inc 2016-09-30 10,813 Added More 970 $ 131 $ 1,465
Van Eck Associates Corp 2016-09-30 3,599 Added More 951 $ 128 $ 487
Howe Rusling Inc 2016-09-30 80,271 Added More 909 $ 123 $ 10,881
Firstmerit Bank N A Trustee 2016-06-30 16,738 Added More 903 $ 122 $ 2,275
Meyer Handelman Co 2016-09-30 7,200 Added More 900 $ 122 $ 976
King Wealth Management Group Llc 2016-09-30 8,923 Added More 875 $ 118 $ 1,209
Btr Capital Management Inc 2016-09-30 27,618 Added More 870 $ 117 $ 3,743
Ep Wealth Advisors Inc 2016-09-30 4,195 Added More 859 $ 116 $ 568
Nomura Asset Management Co Ltd 2016-09-30 37,150 Added More 820 $ 111 $ 5,036
Brookmont Capital Management 2016-09-30 17,677 Added More 817 $ 110 $ 2,396
Mark Sheptoff Financial Planning Llc 2016-09-30 18,448 Added More 779 $ 105 $ 2,500
Kwmg Llc 2016-09-30 5,236 Added More 723 $ 98 $ 709
Prospera Financial Services Inc 2016-09-30 3,101 Added More 721 $ 97 $ 420
Fieldpoint Private Advisors Inc 2016-09-30 6,575 Added More 720 $ 97 $ 891
National Asset Management Inc 2016-09-30 4,259 Added More 718 $ 97 $ 577
Woodley Farra Manion Portfolio Management Inc 2016-09-30 30,977 Added More 705 $ 95 $ 4,199
Investors Capital Advisory Services 2016-06-30 2,740 Added More 695 $ 94 $ 372
Bank Of The West 2016-09-30 2,832 Added More 695 $ 94 $ 383
Invictus Rg 2016-09-30 679 New Holding 679 $ 92 $ 92
Wfg Advisors Lp 2016-09-30 11,716 Added More 673 $ 91 $ 1,588
Sva Plumb Wealth Management Llc 2016-09-30 8,368 Added More 668 $ 90 $ 1,134
Gsa Capital Partners Llp 2016-09-30 17,250 Added More 615 $ 83 $ 2,338
Hamilton Point Investment Advisors Llc 2016-09-30 28,919 Added More 610 $ 82 $ 3,920
Mai Capital Management 2016-09-30 87,855 Added More 607 $ 82 $ 11,909
Cadinha Co Llc 2016-09-30 103,242 Added More 601 $ 81 $ 13,995
Focused Wealth Management Inc 2016-09-30 1,517 Added More 600 $ 81 $ 205
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,100 Added More 600 $ 81 $ 284
Yellowstone Partners Llc 2016-09-30 2,430 Added More 580 $ 78 $ 329
Wealthfront Inc 2016-09-30 12,802 Added More 546 $ 74 $ 1,735
Benedict Financial Advisors Inc 2016-09-30 26,312 Added More 546 $ 74 $ 3,566
Lvw Advisors Llc 2016-09-30 3,545 Added More 525 $ 71 $ 480
Penserra Capital Management Llc 2016-09-30 865 Added More 507 $ 68 $ 117
London Co Of Virginia 2016-09-30 7,506 Added More 500 $ 67 $ 1,017
Ing Groep Nv 2016-09-30 10,970 Added More 494 $ 66 $ 1,487
Ironwood Investment Management Llc 2016-09-30 2,469 Added More 481 $ 65 $ 334
Ropes Wealth Advisors Llc 2016-09-30 39,565 Added More 475 $ 64 $ 5,363
Chicago Trust Co Na 2016-09-30 6,489 Added More 475 $ 64 $ 879
Checchi Capital Advisers Llc 2016-09-30 3,051 Added More 453 $ 61 $ 413
Silvercrest Asset Management Group Llc 2016-09-30 7,245 Added More 452 $ 61 $ 982
Hudson Valley Investment Advisors Inc Adv 2016-09-30 13,245 Added More 440 $ 59 $ 1,795
First Midwest Bank Trust Division 2016-09-30 4,962 Added More 405 $ 54 $ 672
Chelsea Counsel Co 2016-09-30 15,645 Added More 400 $ 54 $ 2,120
James Investment Research Inc 2016-09-30 2,437 Added More 400 $ 54 $ 330
Highland Capital Management Llc 2016-09-30 34,419 Added More 390 $ 52 $ 4,665
World Asset Management Inc 2016-09-30 30,306 Added More 374 $ 50 $ 4,108
First National Trust Co 2016-09-30 5,624 Added More 370 $ 50 $ 762
New England Investment Retirement Group Inc 2016-09-30 21,152 Added More 369 $ 50 $ 2,867
Capital Guardian Trust Co 2016-09-30 560 Added More 350 $ 47 $ 75
Liberty Capital Management Inc 2016-09-30 329 New Holding 329 $ 44 $ 44
1st Global Advisors Inc 2016-09-30 13,041 Added More 328 $ 44 $ 1,767
Hudson Canyon Investment Counselors Llc 2016-09-30 10,564 Added More 328 $ 44 $ 1,432
Plante Moran Financial Advisors Llc 2016-09-30 581 Added More 322 $ 43 $ 78
Private Bank Trust Co 2016-09-30 5,551 Added More 320 $ 43 $ 752
Greenwood Capital Associates Llc 2016-09-30 18,261 Added More 310 $ 42 $ 2,475
Fort Washington Investment Advisors Inc Oh 2016-09-30 16,260 Added More 310 $ 42 $ 2,204
Howland Capital Management Llc 2016-09-30 3,912 Added More 300 $ 40 $ 530
Ifp Advisors Inc 2016-09-30 13,538 Added More 285 $ 38 $ 1,835
Salem Investment Counselors Inc 2016-09-30 284 New Holding 284 $ 38 $ 38
Msi Financial Services Inc 2016-09-30 8,351 Added More 275 $ 37 $ 1,132
Copper Rock Capital Partners Llc 2016-09-30 270 New Holding 270 $ 36 $ 36
Cidel Asset Management Inc 2016-09-30 89,417 Added More 268 $ 36 $ 12,121
Profund Advisors Llc 2016-09-30 9,097 Added More 261 $ 35 $ 1,233
Annex Advisory Services Llc 2016-09-30 5,151 Added More 261 $ 35 $ 698
Orrstown Financial Services Inc 2016-09-30 619 Added More 245 $ 33 $ 83
Washington Trust Bank 2016-09-30 40,178 Added More 244 $ 33 $ 5,446
First Allied Advisory Services Inc 2016-09-30 13,354 Added More 243 $ 32 $ 1,810
Global X Management Co Llc 2016-09-30 662 Added More 234 $ 31 $ 89
Stanley-Laman Group Ltd 2016-09-30 1,713 Added More 232 $ 31 $ 232
Veritable L P 2016-09-30 13,724 Added More 218 $ 29 $ 1,860
Lebenthal Asset Management Llc 2016-09-30 216 New Holding 216 $ 29 $ 29
Winfield Associates Inc 2016-09-30 16,555 Added More 215 $ 29 $ 2,244
Keybank National Association Oh 2016-09-30 107,110 Added More 213 $ 28 $ 14,519
Granite Investment Partners Llc 2016-09-30 34,364 Added More 209 $ 28 $ 4,658
Peddock Capital Advisors Llc 2016-09-30 204 New Holding 204 $ 27 $ 27
Reilly Financial Advisors Llc 2016-09-30 1,105 Added More 200 $ 27 $ 149
Baker Ellis Asset Management Llc 2016-09-30 8,320 Added More 200 $ 27 $ 1,127
Murphy Capital Management Inc 2016-09-30 8,702 Added More 200 $ 27 $ 1,179
Eqis Capital Management Inc 2016-09-30 2,080 Added More 198 $ 26 $ 281
Fulton Bank N A 2016-09-30 2,518 Added More 198 $ 26 $ 341
Zurich Insurance Group Ltd Fi 2016-09-30 48,073 Added More 198 $ 26 $ 6,516
Alexandria Capital Llc 2016-09-30 567 Added More 198 $ 26 $ 76
Adirondack Trust Co 2016-09-30 710 Added More 180 $ 24 $ 96
Ferguson Wellman Capital Management Inc 2016-09-30 318,071 Added More 178 $ 24 $ 43,117
Sigma Planning Corp 2016-09-30 4,256 Added More 174 $ 23 $ 576
New York Life Trust Co 2016-09-30 164 New Holding 164 $ 22 $ 22
Advisor Partners Llc 2016-09-30 8,022 Added More 161 $ 21 $ 1,087
Willingdon Wealth Management 2016-09-30 14,981 Added More 160 $ 21 $ 2,030
Homrich Berg 2016-09-30 1,964 Added More 158 $ 21 $ 266
Private Capital Advisors Inc 2016-09-30 50,945 Added More 155 $ 21 $ 6,906
Baldwin Brothers Inc Ma 2016-09-30 604 Added More 154 $ 20 $ 81
Parkside Financial Bank Trust 2016-09-30 3,246 Added More 152 $ 20 $ 440
Naples Global Advisors Llc 2016-09-30 8,557 Added More 150 $ 20 $ 1,159
Wedbush Securities Inc 2016-09-30 2,932 Added More 150 $ 20 $ 397
Endurance Wealth Management Inc 2016-09-30 1,138 Added More 145 $ 19 $ 154
Argent Trust Co 2016-09-30 4,035 Added More 139 $ 18 $ 546
Edmond De Rothschild Holding S A 2016-09-30 3,737 Added More 139 $ 18 $ 506
Appleton Partners Inc Ma 2016-09-30 8,862 Added More 136 $ 18 $ 1,201
1st Source Bank 2016-09-30 2,141 Added More 123 $ 16 $ 290
Scott Selber Inc 2016-09-30 19,571 Added More 113 $ 15 $ 2,653
Smith Moore Co 2016-09-30 1,913 Added More 111 $ 15 $ 259
Essex Financial Services Inc 2016-09-30 2,424 Added More 106 $ 14 $ 328
Pinnacle Associates Ltd 2016-09-30 6,907 Added More 105 $ 14 $ 936
Integrated Wealth Counsel Llc 2016-09-30 105 New Holding 105 $ 14 $ 14
Diversified Trust Co 2016-09-30 2,995 Added More 104 $ 14 $ 406
Edmond De Rothschild Suisse S A 2016-09-30 3,699 Added More 101 $ 13 $ 501
Hanson Mcclain Inc 2016-06-30 172 Added More 100 $ 13 $ 23
Cwm Llc 2016-09-30 814 Added More 100 $ 13 $ 110
Agf Investments Inc 2016-09-30 200 Added More 100 $ 13 $ 27
Physicians Financial Services Inc 2016-09-30 4,084 Added More 100 $ 13 $ 553
Perigon Wealth Management Llc 2016-09-30 460 Added More 100 $ 13 $ 62
Foresters Asset Management Inc 2016-09-30 1,000 Added More 100 $ 13 $ 135
Btc Capital Management Inc 2016-09-30 1,665 Added More 100 $ 13 $ 225
Stonebridge Capital Advisors Llc 2016-09-30 12,822 Added More 97 $ 13 $ 1,738
Johnson Investment Counsel Inc 2016-09-30 3,161 Added More 96 $ 13 $ 428
Old National Bancorp In 2016-09-30 20,195 Added More 94 $ 12 $ 2,737
Advantus Capital Management Inc 2016-09-30 29,281 Added More 93 $ 12 $ 3,969
River Wealth Advisors Llc 2016-09-30 2,133 Added More 90 $ 12 $ 289
Mn Services Vermogensbeheer B V 2016-09-30 7,683 Added More 88 $ 11 $ 1,041
Norinchukin Bank The 2016-09-30 30,694 Added More 84 $ 11 $ 4,160
Private Trust Co Na 2016-09-30 6,776 Added More 80 $ 10 $ 918
Boston Financial Mangement Llc 2016-09-30 9,219 Added More 80 $ 10 $ 1,249
Linscomb Williams Inc 2016-09-30 1,586 Added More 78 $ 10 $ 214
Capwealth Advisors Llc 2016-09-30 75 New Holding 75 $ 10 $ 10
Kelman-Lazarov Inc 2016-09-30 70 New Holding 70 $ 9 $ 9
Pittenger Anderson Inc 2016-09-30 11,095 Added More 70 $ 9 $ 1,504
Thompson Siegel Walmsley Llc 2016-09-30 5,789 Added More 69 $ 9 $ 784
Caprock Group Inc 2016-09-30 3,267 Added More 67 $ 9 $ 442
Dorsey Whitney Trust Co Llc 2016-09-30 2,845 Added More 61 $ 8 $ 385
Woodmont Investment Counsel Llc 2016-09-30 60 New Holding 60 $ 8 $ 8
Stratos Wealth Partners Ltd 2016-09-30 4,086 Added More 60 $ 8 $ 553
Mosaic Family Wealth Llc 2016-09-30 281 Added More 58 $ 7 $ 38
First Interstate Bank 2016-09-30 5,099 Added More 54 $ 7 $ 691
Gradient Investments Llc 2016-09-30 202 Added More 52 $ 7 $ 27
Oakworth Capital Inc 2016-09-30 233 Added More 50 $ 6 $ 31
First Financial Corp In 2016-09-30 125 Added More 50 $ 6 $ 16
Horizon Kinetics Llc 2016-09-30 6,650 Added More 50 $ 6 $ 901
Legacy Capital Partners Inc 2016-09-30 4,979 Added More 50 $ 6 $ 674
Bank Of Nova Scotia 2016-09-30 6,024 Added More 50 $ 6 $ 816
City Holding Co 2016-09-30 379 Added More 49 $ 6 $ 51
Pillar Pacific Capital Management Llc 2016-09-30 59,227 Added More 48 $ 6 $ 8,028
National Planning Corp 2016-09-30 5,075 Added More 46 $ 6 $ 687
Sequoia Financial Advisors Llc 2016-09-30 1,644 Added More 44 $ 5 $ 222
Nippon Life Insurance Co 2016-09-30 15,976 Added More 42 $ 5 $ 2,165
Wellesley Investment Partners Llc 2016-09-30 2,975 Added More 40 $ 5 $ 403
Charter Trust Co 2016-09-30 10,419 Added More 39 $ 5 $ 1,412
Hl Financial Services Llc 2016-09-30 6,385 Added More 38 $ 5 $ 865
Enterprise Financial Services Corp 2016-09-30 444 Added More 38 $ 5 $ 60
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 38 New Holding 38 $ 5 $ 5
Newsquare Capital Llc 2016-09-30 152 Added More 36 $ 4 $ 20
Qci Asset Management Inc Ny 2016-09-30 810 Added More 35 $ 4 $ 109
America First Investment Advisors Llc 2016-09-30 33 New Holding 33 $ 4 $ 4
Beacon Investment Advisory Services Inc 2016-09-30 4,277 Added More 32 $ 4 $ 579
Blb B Advisors Llc 2016-09-30 2,411 Added More 31 $ 4 $ 326
Central Bank Trust Co 2016-09-30 156 Added More 31 $ 4 $ 21
Quadrant Capital Group Llc 2016-09-30 1,052 Added More 30 $ 4 $ 142
Pitcairn Co 2016-09-30 1,739 Added More 22 $ 2 $ 235
Northstar Group Inc 2016-09-30 4,032 Added More 15 $ 2 $ 546
Founders Capital Management Llc 2016-09-30 2,304 Added More 12 $ 1 $ 312
Hm Capital Management Llc 2016-09-30 1,995 Added More 10 $ 1 $ 270
D Scott Neal Inc 2016-09-30 8 New Holding 8 $ 1 $ 1
Brandywine Global Investment Management Llc 2016-09-30 172 Added More 6 $ 0 $ 23
Argent Trust Co 2016-09-30 3,041 Added More 6 $ 0 $ 412
New England Private Wealth Advisors Llc 2016-09-30 2,775 Added More 4 $ 0 $ 376
Gamble Jones Investment Counsel 2016-09-30 10,225 Added More 4 $ 0 $ 1,386
Hudock Capital Group Llc 2016-09-30 462 Added More 3 $ 0 $ 62
Contravisory Investment Management Inc 2016-09-30 44 Added More 2 $ 0 $ 5
Assetmark Inc 2016-09-30 1,198 Added More 2 $ 0 $ 162
Bruderman Asset Management Llc 2016-09-30 613 Added More 2 $ 0 $ 83
Gierl Augustine Investment Management Inc 2016-09-30 1,104 Added More 2 $ 0 $ 149
Osborn Rohs Williams Donohoe Ltd 2016-09-30 1,752 Added More 1 $ 0 $ 237
Sheaff Brock Investment Advisors Llc 2016-09-30 1,875 Added More 1 $ 0 $ 254
Piershale Financial Group Inc 2016-09-30 213 Added More 1 $ 0 $ 28
Pineno Levin Ford Asset Management Inc 2016-09-30 1,850 No Change 0 $ 0 $ 250
Commonwealth Bank Of Australia 2016-09-30 266 No Change 0 $ 0 $ 36
Beck Mack Oliver Llc 2016-09-30 7,522 No Change 0 $ 0 $ 1,019
Teachers Retirement System Of The State Of Kentucky 2016-09-30 39,300 No Change 0 $ 0 $ 5,327
Valley National Advisers Inc 2016-09-30 17 No Change 0 $ 0 $ 2
Montag A Associates Inc 2016-09-30 2,542 No Change 0 $ 0 $ 344
Haverford Trust Co 2016-09-30 3,527 No Change 0 $ 0 $ 478
Amica Mutual Insurance Co 2016-09-30 19,561 No Change 0 $ 0 $ 2,651
Amica Pension Fund Board Of Trustees 2016-09-30 12,196 No Change 0 $ 0 $ 1,653
Delta Asset Management Llc Tn 2016-09-30 538 No Change 0 $ 0 $ 72
Rockefeller Financial Services Inc 2016-09-30 1,200 No Change 0 $ 0 $ 162
Blackhill Capital Inc 2016-09-30 453 No Change 0 $ 0 $ 61
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 2,900 No Change 0 $ 0 $ 393
Factory Mutual Insurance Co 2016-09-30 110,000 No Change 0 $ 0 $ 14,911
Guardian Life Insurance Co Of America 2016-09-30 1,114 No Change 0 $ 0 $ 151
Birmingham Capital Management Co Inc Al 2016-09-30 18,250 No Change 0 $ 0 $ 2,473
Leavell Investment Management Inc 2016-09-30 4,445 No Change 0 $ 0 $ 602
Guyasuta Investment Advisors Inc 2016-09-30 4,915 No Change 0 $ 0 $ 666
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,420 No Change 0 $ 0 $ 870
Dubuque Bank Trust Co 2016-09-30 8,039 No Change 0 $ 0 $ 1,089
Doheny Asset Management Ca 2016-09-30 2,198 No Change 0 $ 0 $ 297
Schwerin Boyle Capital Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 284
Loeb Partners Corp 2016-09-30 2,000 No Change 0 $ 0 $ 271
Berkshire Asset Management Llc Pa 2016-09-30 10,113 No Change 0 $ 0 $ 1,370
Tompkins Financial Corp 2016-09-30 3,125 No Change 0 $ 0 $ 423
Trust Co Of Toledo Na Oh 2016-09-30 1,607 No Change 0 $ 0 $ 217
Courier Capital Corp 2016-09-30 2,842 No Change 0 $ 0 $ 385
Arcadia Investment Management Corp Mi 2016-09-30 191 No Change 0 $ 0 $ 25
Clifford Swan Investment Counsel Llc 2016-09-30 1,783 No Change 0 $ 0 $ 241
Optimum Investment Advisors 2016-09-30 1,526 No Change 0 $ 0 $ 206
Atwood Palmer Inc 2016-09-30 1,500 No Change 0 $ 0 $ 203
Centurylink Investment Management Co 2016-09-30 9,267 No Change 0 $ 0 $ 1,256
Garrison Bradford Associates Inc 2016-09-30 2,700 No Change 0 $ 0 $ 366
Peoples Financial Services Corp 2016-09-30 900 No Change 0 $ 0 $ 122
M R Capital Management Inc 2016-09-30 402 No Change 0 $ 0 $ 54
First Niagara Bank 2016-06-30 2,327 No Change 0 $ 0 $ 316
Forbes J M Co Llp 2016-09-30 1,600 No Change 0 $ 0 $ 216
Van Strum Towne Inc 2016-09-30 7,869 No Change 0 $ 0 $ 1,066
Catawba Capital Management Va 2016-09-30 7,161 No Change 0 $ 0 $ 970
Gabelli Funds Llc 2016-09-30 10,000 No Change 0 $ 0 $ 1,355
Kanaly Trust Co 2016-09-30 563 No Change 0 $ 0 $ 76
Auxier Asset Management 2016-09-30 13,500 No Change 0 $ 0 $ 1,830
Security National Bank Of So Dak 2016-09-30 1,600 No Change 0 $ 0 $ 216
Family Capital Trust Co 2016-09-30 805 No Change 0 $ 0 $ 109
Wedgewood Investors Inc Pa 2016-09-30 3,907 No Change 0 $ 0 $ 529
Mogy Joel R Investment Counsel Inc 2016-09-30 10,100 No Change 0 $ 0 $ 1,369
Pettyjohn Wood White Inc 2016-09-30 2,500 No Change 0 $ 0 $ 338
Monetary Management Group Inc 2016-09-30 1,245 No Change 0 $ 0 $ 168
Whittier Trust Co 2016-09-30 13,966 No Change 0 $ 0 $ 1,893
Northern Oak Wealth Management Inc 2016-09-30 2,300 No Change 0 $ 0 $ 311
Nichols Pratt Advisers Llp Ma 2016-09-30 15,500 No Change 0 $ 0 $ 2,101
High Point Bank Trust Co 2016-09-30 50 No Change 0 $ 0 $ 6
Prescott Group Capital Management L L C 2016-09-30 6,000 No Change 0 $ 0 $ 813
Country Trust Bank 2016-09-30 212 No Change 0 $ 0 $ 28
Alpine Woods Capital Investors Llc 2016-09-30 63,313 No Change 0 $ 0 $ 8,582
American National Bank 2016-09-30 249 No Change 0 $ 0 $ 33
Tower Bridge Advisors 2016-09-30 6,049 No Change 0 $ 0 $ 820
Weybosset Research Management Llc 2016-09-30 2,450 No Change 0 $ 0 $ 332
Steinberg Global Asset Management 2016-09-30 2,465 No Change 0 $ 0 $ 334
Skylands Capital Llc 2016-09-30 8,550 No Change 0 $ 0 $ 1,159
Motco 2016-09-30 268 No Change 0 $ 0 $ 36
Laffer Investments 2016-09-30 10,669 No Change 0 $ 0 $ 1,446
Ledyard National Bank 2016-09-30 375 No Change 0 $ 0 $ 50
Canal Insurance Co 2016-09-30 91,000 No Change 0 $ 0 $ 12,335
Texas Yale Capital Corp 2016-09-30 8,826 No Change 0 $ 0 $ 1,196
North Star Investment Management Corp 2016-09-30 400 No Change 0 $ 0 $ 54
Estabrook Capital Management 2016-09-30 6,934 No Change 0 $ 0 $ 939
Alpha Windward Llc 2016-09-30 613 No Change 0 $ 0 $ 83
Hirtle Callaghan Co Llc 2016-09-30 446 No Change 0 $ 0 $ 60
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 230 No Change 0 $ 0 $ 31
Stanford Investment Group Inc 2016-09-30 474 No Change 0 $ 0 $ 64
Bath Savings Trust Co 2016-09-30 2,345 No Change 0 $ 0 $ 317
Aull Monroe Investment Management Corp 2016-09-30 2,156 No Change 0 $ 0 $ 292
Clarivest Asset Management Llc 2016-09-30 3,157 No Change 0 $ 0 $ 427
Atlas Brown Inc 2016-09-30 6,630 No Change 0 $ 0 $ 898
Manchester Capital Management Llc 2016-09-30 332 No Change 0 $ 0 $ 45
Hanson Doremus Investment Management 2016-09-30 595 No Change 0 $ 0 $ 80
Callahan Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 406
Marquette Asset Management Inc 2016-09-30 1,506 No Change 0 $ 0 $ 204
Ashfield Capital Partners Llc 2016-09-30 1,624 No Change 0 $ 0 $ 220
K J Harrison Partners Inc 2016-09-30 8,000 No Change 0 $ 0 $ 1,084
Capital Investment Counsel Inc 2016-09-30 6,600 No Change 0 $ 0 $ 894
Telemark Asset Management Llc 2016-09-30 180,000 No Change 0 $ 0 $ 24,400
Ativo Capital Management Llc 2016-09-30 12,300 No Change 0 $ 0 $ 1,667
Wealthtrust-Arizona Llc 2016-09-30 82 No Change 0 $ 0 $ 11
Apriem Advisors 2016-09-30 457 No Change 0 $ 0 $ 61
Usa Mutuals Advisors Inc 2016-09-30 60,000 No Change 0 $ 0 $ 8,133
Vigilant Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 13
Barnett Company Inc 2016-09-30 137 No Change 0 $ 0 $ 18
First City Capital Management Inc 2016-09-30 11,365 No Change 0 $ 0 $ 1,540
Meridian Investment Counsel Inc 2016-09-30 1,768 No Change 0 $ 0 $ 239
Cohen Klingenstein Llc 2016-09-30 13,500 No Change 0 $ 0 $ 1,830
Narwhal Capital Management 2016-09-30 32,605 No Change 0 $ 0 $ 4,419
Psagot Investment House Ltd 2016-09-30 72 No Change 0 $ 0 $ 9
Savant Capital Llc 2016-09-30 3,170 No Change 0 $ 0 $ 429
Van Cleef Asset Management Inc 2016-09-30 1,630 No Change 0 $ 0 $ 220
Supplemental Annuity Collective Trust Of Nj 2016-09-30 7,828 No Change 0 $ 0 $ 1,061
State Of New Jersey Common Pension Fund D 2016-09-30 300,000 No Change 0 $ 0 $ 40,668
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 2,711
Origin Asset Management Llp 2016-09-30 94,024 No Change 0 $ 0 $ 12,745
Srb Corp 2016-09-30 1,092 No Change 0 $ 0 $ 148
Jacobus Wealth Management Inc 2016-09-30 1,821 No Change 0 $ 0 $ 246
At Bancorp 2016-09-30 3,882 No Change 0 $ 0 $ 526
Carnegie Capital Asset Management Llc 2016-09-30 6,591 No Change 0 $ 0 $ 893
Perkins Coie Trust Co 2016-09-30 147 No Change 0 $ 0 $ 19
Wealthcare Capital Management Llc 2016-09-30 15 No Change 0 $ 0 $ 2
Usca Ria Llc 2016-09-30 3,940 No Change 0 $ 0 $ 534
Cornerstone Advisors Inc 2016-09-30 407 No Change 0 $ 0 $ 55
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 19,251 No Change 0 $ 0 $ 2,609
Utah Retirement Systems 2016-09-30 54,343 No Change 0 $ 0 $ 7,366
Bartlett Co Llc 2016-09-30 10,585 No Change 0 $ 0 $ 1,434
Macroview Investment Management Llc 2016-09-30 138 No Change 0 $ 0 $ 18
Hrs Investment Holdings Llc 2016-09-30 15,000 No Change 0 $ 0 $ 2,033
Investment House Llc 2016-09-30 1,600 No Change 0 $ 0 $ 216
Buckingham Capital Management Inc 2016-09-30 2,041 No Change 0 $ 0 $ 276
Concannon Wealth Management Llc 2016-09-30 500 No Change 0 $ 0 $ 67
Whitnell Co 2016-09-30 4,025 No Change 0 $ 0 $ 545
Foundry Partners Llc 2016-09-30 1,475 No Change 0 $ 0 $ 199
Winch Advisory Services Llc 2016-09-30 219 No Change 0 $ 0 $ 29
Uss Investment Management Ltd 2016-09-30 1,069,604 No Change 0 $ 0 $ 144,995
Crestpoint Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 948
Peachtree Investment Advisors Inc 2016-09-30 2,173 No Change 0 $ 0 $ 294
Gulf International Bank Uk Ltd 2016-09-30 89,966 No Change 0 $ 0 $ 12,195
Tortoise Investment Management Llc 2016-09-30 174 No Change 0 $ 0 $ 23
Tarbox Group Inc 2016-09-30 45 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-09-30 1,948 No Change 0 $ 0 $ 264
Bienville Capital Management Llc 2016-09-30 2,050 No Change 0 $ 0 $ 277
Taylor Wealth Management Partners 2016-09-30 1,425 No Change 0 $ 0 $ 193
Gemmer Asset Management Llc 2016-09-30 77 No Change 0 $ 0 $ 10
Boulegeris Investments Inc 2016-09-30 2,755 No Change 0 $ 0 $ 373
Barry Investment Advisors Llc 2016-09-30 1,512 No Change 0 $ 0 $ 204
Community Bank N A 2016-09-30 250 No Change 0 $ 0 $ 33
Brick Kyle Associates 2016-09-30 1,650 No Change 0 $ 0 $ 223
Trust Co 2016-09-30 105 No Change 0 $ 0 $ 14
Patten Group Inc 2016-09-30 450 No Change 0 $ 0 $ 61
Mv Capital Management Inc 2016-09-30 158 No Change 0 $ 0 $ 21
First Personal Financial Services 2016-09-30 707 No Change 0 $ 0 $ 95
Ct Financial Advisors Llc 2016-09-30 290 No Change 0 $ 0 $ 39
Fiduciary Group Llc 2016-09-30 1,765 No Change 0 $ 0 $ 239
Ken Stern Associates Inc 2016-09-30 2,080 No Change 0 $ 0 $ 281
First Premier Bank 2016-09-30 10,200 No Change 0 $ 0 $ 1,382
Proficio Capital Partners Llc 2016-09-30 64 No Change 0 $ 0 $ 8
Krilogy Financial Llc 2016-09-30 482 No Change 0 $ 0 $ 65
Mandatum Life Insurance Co Ltd 2016-09-30 24,626 No Change 0 $ 0 $ 3,338
Integrated Investment Consultants Llc 2016-09-30 1,135 No Change 0 $ 0 $ 153
Home Federal Bank Of Tennessee 2016-09-30 15,815 No Change 0 $ 0 $ 2,143
Tower Square Investment Management Llc 2016-09-30 2,082 No Change 0 $ 0 $ 282
Capital Asset Advisory Services Llc 2016-09-30 2,055 No Change 0 $ 0 $ 278
Venturi Wealth Management Llc 2016-09-30 6,047 No Change 0 $ 0 $ 819
Baker Chad R 2016-09-30 20,000 No Change 0 $ 0 $ 2,711
Cribstone Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 67
Wespac Advisors Socal Llc 2016-09-30 500 No Change 0 $ 0 $ 67
Jacobi Capital Management Llc 2016-09-30 757 No Change 0 $ 0 $ 102
Financial Architects Inc 2016-09-30 2,136 Sold Some -1 $ -0 $ 289
Zions Bancorporation 2016-09-30 2,470 Sold Some -1 $ -0 $ 334
Whittier Trust Co Of Nevada Inc 2016-09-30 5,491 Sold Some -1 $ -0 $ 744
Carroll Financial Associates Inc 2016-09-30 1,214 Sold Some -2 $ -0 $ 164
Genesee Valley Trust Co 2016-09-30 2,960 Sold Some -5 $ -0 $ 401
Vantage Investment Advisors Llc 2016-09-30 218 Sold Some -9 $ -1 $ 29
Park Avenue Institutional Advisers Llc 2016-06-30 1,886 Sold Some -11 $ -1 $ 256
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -12 $ -1 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -14 $ -1 $ 0
Rothschild Investment Corp Il 2016-09-30 16,196 Sold Some -15 $ -2 $ 2,195
Jupiter Asset Management Ltd 2016-09-30 44,530 Sold Some -17 $ -2 $ 6,036
Point View Wealth Management Inc 2016-09-30 1,730 Sold Some -17 $ -2 $ 234
Addison Capital Co 2016-09-30 1,540 Sold Some -20 $ -2 $ 208
Ssi Investment Management Inc 2016-09-30 2,565 Sold Some -29 $ -3 $ 347
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -32 $ -4 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,510 Sold Some -32 $ -4 $ 204
Coastline Trust Co 2016-09-30 12,425 Sold Some -35 $ -4 $ 1,684
Choate Investment Advisors 2016-09-30 3,141 Sold Some -35 $ -4 $ 425
Pacer Advisors Inc 2016-09-30 6,039 Sold Some -36 $ -4 $ 818
Maple Capital Management Inc 2016-09-30 2,192 Sold Some -38 $ -5 $ 297
Trust Co Of Vermont 2016-09-30 3,959 Sold Some -39 $ -5 $ 536
Sunbelt Securities Inc 2016-09-30 0 Sold All -42 $ -5 $ 0
Parametric Risk Advisors Llc 2016-09-30 7,368 Sold Some -44 $ -5 $ 998
Ipswich Investment Management Co Inc 2016-09-30 25,273 Sold Some -49 $ -6 $ 3,426
Chemical Bank 2016-09-30 3,375 Sold Some -50 $ -6 $ 457
Bank Of Hawaii 2016-09-30 7,112 Sold Some -56 $ -7 $ 964
Oshaughnessy Asset Management Llc 2016-09-30 1,201 Sold Some -59 $ -7 $ 162
Arrow Financial Corp 2016-09-30 155 Sold Some -60 $ -8 $ 21
Cable Hill Partners Llc 2016-09-30 311 Sold Some -67 $ -9 $ 42
Boston Family Office Llc 2016-09-30 17,161 Sold Some -75 $ -10 $ 2,326
Jolley Asset Management Llc 2016-09-30 300 Sold Some -75 $ -10 $ 40
Mutual Of America Capital Management Llc 2016-09-30 34,066 Sold Some -79 $ -10 $ 4,617
Jacobs Co Ca 2016-09-30 8,199 Sold Some -80 $ -10 $ 1,111
Mason Street Advisors Llc 2016-09-30 39,920 Sold Some -81 $ -10 $ 5,411
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 1,707 Sold Some -88 $ -11 $ 231
Smithfield Trust Co 2016-09-30 4,742 Sold Some -90 $ -12 $ 642
Fukoku Mutual Life Insurance Co 2016-09-30 2,000 Sold Some -100 $ -13 $ 271
J P Marvel Investment Advisors Llc 2016-09-30 2,410 Sold Some -100 $ -13 $ 326
Mitchell Sinkler Starr Pa 2016-09-30 8,700 Sold Some -100 $ -13 $ 1,179
Bahl Gaynor Inc 2016-09-30 5,215 Sold Some -100 $ -13 $ 706
Park National Corp Oh 2016-09-30 1,751 Sold Some -100 $ -13 $ 237
Neville Rodie Shaw Inc 2016-09-30 1,665 Sold Some -100 $ -13 $ 225
Kornitzer Capital Management Inc Ks 2016-09-30 5,900 Sold Some -100 $ -13 $ 799
First Mercantile Trust Co 2016-09-30 3,100 Sold Some -100 $ -13 $ 420
Johnson Financial Group Inc 2016-09-30 14,421 Sold Some -102 $ -13 $ 1,954
Montrusco Bolton Investments Inc 2016-09-30 2,820 Sold Some -110 $ -14 $ 382
Shamrock Asset Management Llc 2016-09-30 5,411 Sold Some -110 $ -14 $ 733
First Foundation Advisors 2016-09-30 2,217 Sold Some -112 $ -15 $ 300
Ns Partners Ltd 2016-09-30 34,220 Sold Some -117 $ -15 $ 4,638
Mairs Power Inc 2016-09-30 1,675 Sold Some -121 $ -16 $ 227
Thompson Davis Co Inc 2016-09-30 123 Sold Some -125 $ -16 $ 16
Cetera Advisors Llc 2016-09-30 3,383 Sold Some -125 $ -16 $ 458
Pinebridge Investments L P 2016-09-30 144 Sold Some -131 $ -17 $ 19
Sullivan Bruyette Speros Blaney Inc 2016-09-30 2,407 Sold Some -132 $ -17 $ 326
Chicago Equity Partners Llc 2016-09-30 2,705 Sold Some -135 $ -18 $ 366
Sigma Investment Counselors Inc 2016-09-30 1,968 Sold Some -135 $ -18 $ 266
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 23,139 Sold Some -140 $ -18 $ 3,136
Benjamin F Edwards Company Inc 2016-09-30 98 Sold Some -143 $ -19 $ 13
Voya Financial Advisors Inc 2016-09-30 2,859 Sold Some -147 $ -19 $ 387
Marshwinds Advisory Co 2016-09-30 21,677 Sold Some -149 $ -20 $ 2,938
Ausdal Financial Partners Inc 2016-09-30 2,314 Sold Some -149 $ -20 $ 313
Union Bankshares Corp 2016-09-30 21,452 Sold Some -150 $ -20 $ 2,908
Duff Phelps Investment Management Co 2016-09-30 3,760 Sold Some -150 $ -20 $ 509
Integrated Wealth Management 2016-09-30 1,728 Sold Some -151 $ -20 $ 234
U S Global Investors Inc 2016-09-30 3,900 Sold Some -159 $ -21 $ 528
Edgar Lomax Co Va 2016-09-30 222,201 Sold Some -170 $ -23 $ 30,121
Qs Investors Llc 2016-09-30 34,694 Sold Some -171 $ -23 $ 4,703
Westport Resources Management Inc 2016-09-30 0 Sold All -179 $ -24 $ 0
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -185 $ -25 $ 0
Koshinski Asset Management Inc 2016-09-30 2,405 Sold Some -187 $ -25 $ 326
Montgomery Investment Management Inc 2016-09-30 10,000 Sold Some -200 $ -27 $ 1,355
Canandaigua National Bank Trust Co 2016-09-30 3,246 Sold Some -200 $ -27 $ 440
Carl Domino Inc 2016-09-30 2,885 Sold Some -200 $ -27 $ 391
State Treasurer State Of Michigan 2016-09-30 103,016 Sold Some -200 $ -27 $ 13,964
Indiana Trust Investment Management Co 2016-09-30 2,153 Sold Some -205 $ -27 $ 291
Eliot Finkel Investment Counsel Llc 2016-09-30 5,350 Sold Some -210 $ -28 $ 725
Roosevelt Investment Group Inc 2016-09-30 9,381 Sold Some -213 $ -28 $ 1,271
First Hawaiian Bank 2016-09-30 1,710 Sold Some -214 $ -29 $ 231
Burns J W Co Inc Ny 2016-09-30 19,865 Sold Some -216 $ -29 $ 2,692
Capital Advisors Inc Ok 2016-09-30 2,574 Sold Some -225 $ -30 $ 348
Palisade Asset Management Llc 2016-09-30 9,634 Sold Some -225 $ -30 $ 1,305
Citizens Financial Group Inc Ri 2016-09-30 4,639 Sold Some -245 $ -33 $ 628
Boston Advisors Llc 2016-09-30 6,592 Sold Some -250 $ -33 $ 893
Fiduciary Trust Co 2016-09-30 20,652 Sold Some -255 $ -34 $ 2,799
Mufg Americas Holdings Corp 2016-09-30 18,690 Sold Some -257 $ -34 $ 2,533
Fdx Advisors Inc 2016-09-30 15,134 Sold Some -261 $ -35 $ 2,051
United Bank Va 2016-09-30 19,769 Sold Some -267 $ -36 $ 2,679
Baird Financial Group Inc 2016-09-30 55,334 Sold Some -268 $ -36 $ 7,501
Trustmark National Bank Trust Department 2016-09-30 3,625 Sold Some -285 $ -38 $ 491
Capital One National Association 2016-09-30 10,554 Sold Some -285 $ -38 $ 1,430
Cookson Peirce Co Inc 2016-09-30 164,910 Sold Some -287 $ -38 $ 22,355
First Citizens Bank Trust Co 2016-09-30 2,057 Sold Some -294 $ -39 $ 278
Wellington Shields Capital Management Llc 2016-09-30 18,625 Sold Some -300 $ -40 $ 2,524
Washington Trust Co 2016-09-30 3,285 Sold Some -300 $ -40 $ 445
Duncker Streett Co Inc 2016-09-30 0 Sold All -300 $ -40 $ 0
Capital Management Associates Ny 2016-09-30 3,400 Sold Some -300 $ -40 $ 460
Shell Asset Management Co 2016-09-30 34,026 Sold Some -302 $ -40 $ 4,612
Rathbone Brothers Plc 2016-09-30 63,567 Sold Some -310 $ -42 $ 8,617
Brown Brothers Harriman Co 2016-09-30 8,647 Sold Some -314 $ -42 $ 1,172
Financial Partners Capital Management Llc 2016-09-30 55,046 Sold Some -315 $ -42 $ 7,462
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 6,235 Sold Some -325 $ -44 $ 845
Peoples United Financial Inc 2016-09-30 5,307 Sold Some -329 $ -44 $ 719
Gam Holding Ag 2016-09-30 4,892 Sold Some -353 $ -47 $ 663
Sii Investments Inc Wi 2016-09-30 44,925 Sold Some -357 $ -48 $ 6,090
Bb T Securities Llc 2016-09-30 38,502 Sold Some -372 $ -50 $ 5,219
Beck Capital Management Llc 2016-09-30 35,137 Sold Some -373 $ -50 $ 4,763
Heritage Investors Management Corp 2016-09-30 15,828 Sold Some -380 $ -51 $ 2,145
Wade G W Inc 2016-09-30 4,492 Sold Some -384 $ -52 $ 608
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 94,719 Sold Some -392 $ -53 $ 12,840
Mechanics Bank Trust Department 2016-09-30 2,957 Sold Some -395 $ -53 $ 400
Klingenstein Fields Co Llc 2016-09-30 251,536 Sold Some -398 $ -53 $ 34,098
Blue Fin Capital Inc 2016-09-30 10,090 Sold Some -400 $ -54 $ 1,367
Fuller Thaler Asset Management Inc 2016-09-30 2,300 Sold Some -400 $ -54 $ 311
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,000 Sold Some -400 $ -54 $ 406
Hm Payson Co 2016-09-30 25,176 Sold Some -413 $ -55 $ 3,412
North American Management Corp 2016-09-30 32,738 Sold Some -414 $ -56 $ 4,437
Stock Yards Bank Trust Co 2016-09-30 1,991 Sold Some -425 $ -57 $ 269
Wetherby Asset Management Inc 2016-09-30 6,935 Sold Some -427 $ -57 $ 940
Peak Asset Management Llc 2016-09-30 48,339 Sold Some -433 $ -58 $ 6,552
Symphony Asset Management Llc 2016-09-30 8,577 Sold Some -459 $ -62 $ 1,162
Seaward Management Limited Partnership 2016-09-30 34,479 Sold Some -460 $ -62 $ 4,673
Us Financial Advisors Llc 2016-06-30 0 Sold All -475 $ -64 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 24,677 Sold Some -505 $ -68 $ 3,345
Smith Graham Co Investment Advisors Lp 2016-09-30 36,050 Sold Some -510 $ -69 $ 4,886
361 Capital Llc 2016-09-30 0 Sold All -512 $ -69 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -550 $ -74 $ 0
Vaughan David Investments Inc Il 2016-09-30 2,159 Sold Some -572 $ -77 $ 292
Cantab Capital Partners Llp 2016-09-30 8,636 Sold Some -578 $ -78 $ 1,170
Zwj Investment Counsel Inc 2016-09-30 2,690 Sold Some -580 $ -78 $ 364
Ftb Advisors Inc 2016-09-30 4,751 Sold Some -586 $ -79 $ 644
Bradley Foster Sargent Inc Ct 2016-09-30 151,197 Sold Some -597 $ -80 $ 20,496
Kempner Capital Management Inc 2016-09-30 17,371 Sold Some -600 $ -81 $ 2,354
Azimuth Capital Management Llc 2016-09-30 22,102 Sold Some -600 $ -81 $ 2,996
Dimensional Fund Advisors Lp 2016-09-30 784,332 Sold Some -647 $ -87 $ 106,324
Essex Investment Management Co Llc 2016-09-30 56,781 Sold Some -671 $ -90 $ 7,697
Ls Investment Advisors Llc 2016-09-30 15,400 Sold Some -676 $ -91 $ 2,087
Lba Wealth Management Llc 2016-09-30 259 Sold Some -680 $ -92 $ 35
Ikos Cif Ltd 2016-09-30 0 Sold All -690 $ -93 $ 0
Girard Partners Ltd 2016-09-30 6,776 Sold Some -700 $ -94 $ 918
Massmutual Trust Co Fsb Adv 2016-06-30 728 Sold Some -701 $ -95 $ 98
Atlantic Trust Group Llc 2016-09-30 15,498 Sold Some -735 $ -99 $ 2,100
Rehmann Capital Advisory Group 2016-09-30 2,559 Sold Some -750 $ -101 $ 346
Campbell Newman Asset Management Inc 2016-09-30 113,325 Sold Some -772 $ -104 $ 15,362
Terra Nova Asset Management Llc 2016-09-30 8,895 Sold Some -816 $ -110 $ 1,205
Ridgeworth Capital Management Llc 2016-09-30 28,914 Sold Some -831 $ -112 $ 3,919
Glg Llc 2016-09-30 16,084 Sold Some -847 $ -114 $ 2,180
Denver Investment Advisors Llc 2016-09-30 23,362 Sold Some -873 $ -118 $ 3,166
San Francisco Sentry Investment Group Ca 2016-09-30 2,913 Sold Some -890 $ -120 $ 394
Compagnie Lombard Odier Scma 2016-09-30 1,100 Sold Some -900 $ -122 $ 149
Shinko Asset Management Co Ltd 2016-09-30 1,847 Sold Some -901 $ -122 $ 250
Tokio Marine Asset Management Co Ltd 2016-09-30 7,668 Sold Some -907 $ -122 $ 1,039
Abner Herrman Brock Llc 2016-09-30 64,137 Sold Some -948 $ -128 $ 8,694
Commonwealth Equity Services Inc 2016-09-30 67,428 Sold Some -990 $ -134 $ 9,140
Mizuho Asset Management Co Ltd 2016-09-30 2,879 Sold Some -1,004 $ -136 $ 390
Oak Associates Ltd Oh 2016-09-30 6,582 Sold Some -1,010 $ -136 $ 892
Commerce Bank 2016-09-30 30,265 Sold Some -1,019 $ -138 $ 4,102
Sevenbridge Financial Group Llc 2016-09-30 692 Sold Some -1,031 $ -139 $ 93
Eagle Ridge Investment Management 2016-09-30 57,377 Sold Some -1,045 $ -141 $ 7,778
Blue Chip Partners Inc 2016-09-30 38,237 Sold Some -1,072 $ -145 $ 5,183
Meritage Portfolio Management 2016-09-30 38,518 Sold Some -1,085 $ -147 $ 5,221
Mastrapasqua Asset Management Inc 2016-09-30 53,362 Sold Some -1,140 $ -154 $ 7,233
J Safra Asset Management Corp 2016-09-30 235 Sold Some -1,184 $ -160 $ 31
Tirschwell Loewy Inc 2016-09-30 137,582 Sold Some -1,259 $ -170 $ 18,650
United Bank Inc 2016-09-30 25,931 Sold Some -1,336 $ -181 $ 3,515
King Luther Capital Management Corp 2016-09-30 13,757 Sold Some -1,374 $ -186 $ 1,864
First American Bank 2016-09-30 36,497 Sold Some -1,375 $ -186 $ 4,947
Churchill Management Corp 2016-09-30 32,225 Sold Some -1,379 $ -186 $ 4,368
Sentry Investment Management Llc 2016-09-30 21,547 Sold Some -1,387 $ -188 $ 2,920
Lebenthal Holdings Llc 2016-06-30 3,187 Sold Some -1,440 $ -195 $ 433
Eagle Asset Management Inc 2016-09-30 39,015 Sold Some -1,459 $ -197 $ 5,288
Thrivent Financial For Lutherans 2016-09-30 72,675 Sold Some -1,470 $ -199 $ 9,851
Dowling Yahnke Llc 2016-09-30 0 Sold All -1,492 $ -202 $ 0
Sumitomo Life Insurance Co 2016-09-30 12,642 Sold Some -1,518 $ -205 $ 1,713
Exxonmobil Investment Management Inc Tx 2016-09-30 75,348 Sold Some -1,525 $ -206 $ 10,214
Forte Capital Llc Adv 2016-09-30 0 Sold All -1,575 $ -213 $ 0
Bryn Mawr Trust Co 2016-09-30 0 Sold All -1,575 $ -213 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 10,981 Sold Some -1,580 $ -214 $ 1,488
Rs Investment Management Co Llc 2016-06-30 0 Sold All -1,590 $ -216 $ 0
Karp Capital Management Corp 2016-09-30 24,023 Sold Some -1,607 $ -217 $ 3,256
Trust Co Of Virginia Va 2016-09-30 0 Sold All -1,619 $ -219 $ 0
Calamos Wealth Management Llc 2016-09-30 0 Sold All -1,651 $ -223 $ 0
Nations Financial Group Inc Ia Adv 2016-09-30 0 Sold All -1,667 $ -225 $ 0
Berkeley Capital Partners Llc 2016-09-30 0 Sold All -1,672 $ -226 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 13,274 Sold Some -1,757 $ -238 $ 1,799
Leuthold Group Llc 2016-09-30 52,375 Sold Some -1,765 $ -239 $ 7,099
Springbok Capital Management Llc 2016-09-30 13,916 Sold Some -1,798 $ -243 $ 1,886
Twin Tree Management Lp 2016-09-30 0 Sold All -1,889 $ -256 $ 0
Arvest Bank Trust Division 2016-09-30 0 Sold All -1,956 $ -265 $ 0
Paradigm Capital Management Inc Ny 2016-09-30 0 Sold All -2,000 $ -271 $ 0
Highstreet Asset Management Inc 2016-09-30 6,452 Sold Some -2,044 $ -277 $ 874
Oppenheimer Co Inc 2016-09-30 47,770 Sold Some -2,081 $ -282 $ 6,475
Verition Fund Management Llc 2016-09-30 11,767 Sold Some -2,119 $ -287 $ 1,595
Argyle Capital Management Inc 2016-09-30 32,542 Sold Some -2,125 $ -288 $ 4,411
Busey Trust Co 2016-09-30 49,202 Sold Some -2,160 $ -292 $ 6,669
Summit Securities Group Llc 2016-09-30 2,500 Sold Some -2,200 $ -298 $ 338
Moody Lynn Lieberson Llc 2016-09-30 138,945 Sold Some -2,258 $ -306 $ 18,835
Cibc Asset Management Inc 2016-09-30 26,069 Sold Some -2,432 $ -329 $ 3,533
Henderson Group Plc 2016-09-30 35,057 Sold Some -2,458 $ -333 $ 4,752
Advisors Asset Management Inc 2016-09-30 65,534 Sold Some -2,469 $ -334 $ 8,883
Synovus Financial Corp 2016-09-30 31,984 Sold Some -2,509 $ -340 $ 4,335
Rothschild Asset Management Inc 2016-09-30 55,312 Sold Some -2,569 $ -348 $ 7,498
Conning Inc 2016-09-30 192,102 Sold Some -2,656 $ -360 $ 26,041
Ontario Teachers Pension Plan Board 2016-09-30 125,812 Sold Some -2,660 $ -360 $ 17,055
Archford Capital Strategies Llc 2016-09-30 146 Sold Some -2,752 $ -373 $ 19
Suffolk Capital Management Llc 2016-09-30 38,558 Sold Some -2,779 $ -376 $ 5,226
Retirement Systems Of Alabama 2016-09-30 307,317 Sold Some -2,793 $ -378 $ 41,659
Welch Forbes Llc 2016-09-30 180,981 Sold Some -2,824 $ -382 $ 24,533
Glg Partners Lp 2016-09-30 11,639 Sold Some -2,900 $ -393 $ 1,577
Intrust Bank Na 2016-09-30 6,326 Sold Some -2,964 $ -401 $ 857
Affinity Investment Advisors Llc 2016-09-30 53,340 Sold Some -2,990 $ -405 $ 7,230
Burney Co 2016-09-30 128,788 Sold Some -3,049 $ -413 $ 17,458
Sun Life Financial Inc 2016-09-30 2,122 Sold Some -3,101 $ -420 $ 287
Daiwa Sb Investments Ltd 2016-09-30 66,470 Sold Some -3,160 $ -428 $ 9,010
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -3,167 $ -429 $ 0
Hilltop Holdings Inc 2016-09-30 0 Sold All -3,177 $ -430 $ 0
Private Advisor Group Llc 2016-09-30 8,730 Sold Some -3,264 $ -442 $ 1,183
Fiera Capital Corp 2016-09-30 18,850 Sold Some -3,346 $ -453 $ 2,555
Qcm Cayman Ltd 2016-09-30 0 Sold All -3,353 $ -454 $ 0
Nisa Investment Advisors Llc 2016-09-30 114,344 Sold Some -3,600 $ -488 $ 15,500
Laurion Capital Management Lp 2016-09-30 0 Sold All -3,600 $ -488 $ 0
Bokf Na 2016-09-30 43,939 Sold Some -3,642 $ -493 $ 5,956
Rnc Capital Management Llc 2016-09-30 0 Sold All -3,725 $ -504 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -3,743 $ -507 $ 0
Gideon Capital Advisors Inc 2016-09-30 7,311 Sold Some -3,843 $ -520 $ 991
Great Lakes Advisors Llc 2016-09-30 17,569 Sold Some -3,877 $ -525 $ 2,381
Regentatlantic Capital Llc 2016-09-30 62,336 Sold Some -3,878 $ -525 $ 8,450
Tdam Usa Inc 2016-09-30 165,642 Sold Some -3,983 $ -539 $ 22,454
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -4,000 $ -542 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -4,141 $ -561 $ 0
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -4,295 $ -582 $ 0
Hanseatic Management Services Inc 2016-09-30 5,436 Sold Some -4,524 $ -613 $ 736
Oakbrook Investments Llc 2016-09-30 33,500 Sold Some -4,550 $ -616 $ 4,541
New Mexico Educational Retirement Board 2016-09-30 30,043 Sold Some -4,600 $ -623 $ 4,072
Caldwell Orkin Inc 2016-09-30 29,715 Sold Some -4,700 $ -637 $ 4,028
Rhumbline Advisers 2016-09-30 440,498 Sold Some -4,702 $ -637 $ 59,713
Navellier Associates Inc 2016-09-30 49,579 Sold Some -4,940 $ -669 $ 6,720
Kynikos Associates Lp 2016-09-30 24,100 Sold Some -5,237 $ -709 $ 3,266
Turner Investments Llc 2016-09-30 0 Sold All -5,360 $ -726 $ 0
Texas Permanent School Fund 2016-09-30 90,878 Sold Some -5,475 $ -742 $ 12,319
Arrowgrass Capital Partners Us Lp 2016-09-30 3,191 Sold Some -5,879 $ -796 $ 432
South Dakota Investment Council 2016-09-30 35,600 Sold Some -6,100 $ -826 $ 4,825
Jump Trading Llc 2016-09-30 0 Sold All -6,200 $ -840 $ 0
Aspiriant Llc 2016-09-30 31,138 Sold Some -6,252 $ -847 $ 4,221
Piedmont Investment Advisors Llc 2016-09-30 61,149 Sold Some -6,319 $ -856 $ 8,289
Barometer Capital Management Inc 2016-09-30 190,700 Sold Some -6,400 $ -867 $ 25,851
Parametric Portfolio Associates Llc 2016-09-30 824,223 Sold Some -6,422 $ -870 $ 111,731
Rainier Investment Management Llc 2016-09-30 69,050 Sold Some -6,450 $ -874 $ 9,360
Tnb Financial 2016-09-30 0 Sold All -6,670 $ -904 $ 0
Proshare Advisors Llc 2016-09-30 23,228 Sold Some -6,976 $ -945 $ 3,148
Chevy Chase Trust Holdings Inc 2016-09-30 249,570 Sold Some -7,120 $ -965 $ 33,831
Quantres Asset Management Ltd 2016-09-30 4,500 Sold Some -7,200 $ -976 $ 610
Two Sigma Securities Llc 2016-09-30 1,885 Sold Some -7,535 $ -1,021 $ 255
Lafleur Godfrey Llc 2016-09-30 118,343 Sold Some -7,607 $ -1,031 $ 16,042
Arizona State Retirement System 2016-09-30 95,662 Sold Some -8,100 $ -1,098 $ 12,967
Calamos Advisors Llc 2016-09-30 254,757 Sold Some -8,286 $ -1,123 $ 34,534
Legal General Group Plc 2016-09-30 1,368,458 Sold Some -8,600 $ -1,165 $ 185,508
Vaughan Nelson Investment Management L P 2016-09-30 0 Sold All -8,775 $ -1,189 $ 0
Sciencast Management Lp 2016-09-30 3,354 Sold Some -8,841 $ -1,198 $ 454
Hallmark Capital Management Inc 2016-09-30 0 Sold All -9,826 $ -1,332 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -9,918 $ -1,344 $ 0
Reliance Trust Co Of Delaware 2016-09-30 13,864 Sold Some -9,949 $ -1,348 $ 1,879
Integral Derivatives Llc 2016-09-30 0 Sold All -10,000 $ -1,355 $ 0
Country Club Trust Company N A 2016-09-30 52,218 Sold Some -10,006 $ -1,356 $ 7,078
Teacher Retirement System Of Texas 2016-09-30 214,825 Sold Some -10,864 $ -1,472 $ 29,121
Ibm Retirement Fund 2016-09-30 28,028 Sold Some -10,970 $ -1,487 $ 3,799
American International Group Inc 2016-09-30 113,120 Sold Some -11,091 $ -1,503 $ 15,334
Walleye Trading Llc 2016-09-30 30,681 Sold Some -11,219 $ -1,520 $ 4,159
Meeder Asset Management Inc 2016-09-30 173 Sold Some -11,769 $ -1,595 $ 23
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -12,091 $ -1,639 $ 0
A R T Advisors Llc 2016-09-30 7,900 Sold Some -12,206 $ -1,654 $ 1,070
Raymond James Financial Services Advisors Inc 2016-09-30 48,897 Sold Some -12,787 $ -1,733 $ 6,628
Markston International Llc 2016-09-30 145,962 Sold Some -13,100 $ -1,775 $ 19,786
Allstate Corp 2016-09-30 40,215 Sold Some -13,185 $ -1,787 $ 5,451
Westwood Holdings Group Inc 2016-09-30 786,291 Sold Some -13,237 $ -1,794 $ 106,589
Cullen Capital Management Llc 2016-09-30 683,550 Sold Some -13,595 $ -1,842 $ 92,662
Swiss National Bank 2016-09-30 824,445 Sold Some -13,700 $ -1,857 $ 111,761
Strs Ohio 2016-09-30 251,794 Sold Some -14,475 $ -1,962 $ 34,133
First Manhattan Co 2016-09-30 260,516 Sold Some -15,510 $ -2,102 $ 35,315
Atalanta Sosnoff Capital Llc 2016-09-30 377,708 Sold Some -15,656 $ -2,122 $ 51,202
Harfst Associates Inc 2016-09-30 2,701 Sold Some -15,732 $ -2,132 $ 366
Alethea Capital Management Llc 2016-09-30 0 Sold All -16,232 $ -2,200 $ 0
Sasco Capital Inc Ct 2016-09-30 1,472,569 Sold Some -16,740 $ -2,269 $ 199,621
M T Bank Corp 2016-09-30 70,106 Sold Some -16,750 $ -2,270 $ 9,503
Aberdeen Asset Management Plc Uk 2016-09-30 179,403 Sold Some -17,173 $ -2,327 $ 24,319
Vident Investment Advisory Llc 2016-09-30 0 Sold All -17,509 $ -2,373 $ 0
Philadelphia Trust Co 2016-09-30 145,975 Sold Some -17,752 $ -2,406 $ 19,788
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -18,452 $ -2,501 $ 0
Bluecrest Capital Management Ltd 2016-09-30 3,383 Sold Some -18,918 $ -2,564 $ 458
Premier Fund Managers Ltd 2016-09-30 3,700 Sold Some -19,000 $ -2,575 $ 501
Md Sass Investors Services Inc 2016-09-30 6,500 Sold Some -19,320 $ -2,619 $ 881
Northern Trust Corp 2016-09-30 3,450,108 Sold Some -19,569 $ -2,652 $ 467,696
British Columbia Investment Management Corp 2016-09-30 148,560 Sold Some -20,168 $ -2,733 $ 20,138
New York State Teachers Retirement System 2016-09-30 564,115 Sold Some -22,562 $ -3,058 $ 76,471
Euclid Advisors Llc 2016-09-30 0 Sold All -23,116 $ -3,133 $ 0
Spot Trading L L C 2016-09-30 20,600 Sold Some -24,600 $ -3,334 $ 2,792
Envestnet Asset Management Inc 2016-09-30 160,637 Sold Some -25,442 $ -3,448 $ 21,775
Gateway Investment Advisers Llc 2016-09-30 273,321 Sold Some -25,854 $ -3,504 $ 37,051
Moore Capital Management Lp 2016-09-30 4,327 Sold Some -26,328 $ -3,569 $ 586
Edge Asset Management Inc 2016-09-30 195,968 Sold Some -26,524 $ -3,595 $ 26,565
Dupont Capital Management Corp 2016-09-30 72,861 Sold Some -27,736 $ -3,759 $ 9,877
L S Advisors Inc 2016-09-30 0 Sold All -27,978 $ -3,792 $ 0
Phocas Financial Corp 2016-09-30 3,363 Sold Some -28,457 $ -3,857 $ 455
Regions Financial Corp 2016-09-30 331,051 Sold Some -30,333 $ -4,111 $ 44,877
Bp Plc 2016-09-30 37,000 Sold Some -31,000 $ -4,202 $ 5,015
Mackenzie Financial Corp 2016-09-30 2,331 Sold Some -31,354 $ -4,250 $ 315
Westpac Banking Corp 2016-09-30 94,914 Sold Some -32,523 $ -4,408 $ 12,866
Cutler Group Lp 2016-09-30 26,706 Sold Some -34,194 $ -4,635 $ 3,620
Gluskin Sheff Assoc Inc 2016-09-30 67,030 Sold Some -39,880 $ -5,406 $ 9,086
Rovida Advisors Inc 2016-09-30 0 Sold All -41,124 $ -5,574 $ 0
Quantitative Investment Management Llc 2016-09-30 16,100 Sold Some -41,700 $ -5,652 $ 2,182
Peak6 Investments L P 2016-09-30 60,100 Sold Some -41,800 $ -5,666 $ 8,147
United Services Automobile Association 2016-09-30 578,695 Sold Some -43,889 $ -5,949 $ 78,447
Marketfield Asset Management Llc 2016-09-30 88,845 Sold Some -47,346 $ -6,418 $ 12,043
Jane Street Group Llc 2016-09-30 20,237 Sold Some -48,437 $ -6,566 $ 2,743
Clinton Group Inc 2016-09-30 5,115 Sold Some -54,782 $ -7,426 $ 693
I G Investment Management Ltd 2016-09-30 32,369 Sold Some -55,659 $ -7,545 $ 4,387
Sterling Capital Management Llc 2016-09-30 0 Sold All -55,887 $ -7,576 $ 0
State Of Tennessee Treasury Department 2016-09-30 368,350 Sold Some -58,638 $ -7,948 $ 49,933
Graticule Asia Macro Advisors Llc 2016-09-30 67,238 Sold Some -64,000 $ -8,675 $ 9,114
Schafer Cullen Capital Management Inc 2016-09-30 1,335,016 Sold Some -67,288 $ -9,121 $ 180,974
Duquesne Family Office Llc 2016-09-30 0 Sold All -77,100 $ -10,451 $ 0
Sandler Capital Management 2016-09-30 45,880 Sold Some -79,200 $ -10,736 $ 6,219
Blackrock Investment Management Llc 2016-09-30 2,360,540 Sold Some -83,781 $ -11,357 $ 319,994
Nationwide Fund Advisors 2016-09-30 349,731 Sold Some -173,445 $ -23,512 $ 47,409
Emerald Acquisition Ltd 2016-09-30 786,897 Sold Some -180,138 $ -24,419 $ 106,671
Voloridge Investment Management Llc 2016-09-30 0 Sold All -239,007 $ -32,399 $ 0
Putnam Investments Llc 2016-09-30 760,246 Sold Some -639,104 $ -86,636 $ 103,058
Royal London Asset Management Ltd 2016-06-30 103,360 Sold Some -8,948,816 $ -1,216,591 $ 14,051