Schwab Charles Corp (SCHW) Latest Bloomsberg Price


Mffais Ranking #2793 Overall / #8 Industry
Industry: Wealth Management

Number of Companies: 650 (Ranking #146 Overall/#1 Industry)
Inflow: $ 500,711 (K) (Ranking #227 Overall/#1 Industry)
Outflow: $ -953,398 (K)
Mffais Flow: $ -452,687 (K) (Ranking #2793 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dsm Capital Partners Llc 2016-09-30 3,897,342 New Holding 3,897,342 $ 110,138 $ 110,138
Pioneer Investment Management Inc 2016-09-30 1,952,986 New Holding 1,952,986 $ 55,191 $ 55,191
Putnam Investments Llc 2016-09-30 7,954,368 Added More 1,285,359 $ 36,324 $ 224,790
British Airways Pensions Investment Management Ltd 2016-09-30 579,754 New Holding 579,754 $ 16,383 $ 16,383
Sei Investments Co 2016-09-30 1,411,145 Added More 520,443 $ 14,707 $ 39,878
Theleme Partners Llp 2016-09-30 13,256,900 Added More 510,000 $ 14,412 $ 374,639
Riverpoint Capital Management Llc 2016-09-30 429,105 Added More 373,012 $ 10,541 $ 12,126
Park Presidio Capital Llc 2016-09-30 1,200,000 Added More 350,000 $ 9,891 $ 33,912
Blackrock Inc 2016-09-30 4,064,124 Added More 346,689 $ 9,797 $ 114,852
Korea Investment Corp 2016-09-30 367,999 Added More 260,799 $ 7,370 $ 10,399
Baker Avenue Asset Management Lp 2016-09-30 256,242 New Holding 256,242 $ 7,241 $ 7,241
Atalanta Sosnoff Capital Llc 2016-09-30 225,677 New Holding 225,677 $ 6,377 $ 6,377
Marshall Wace Llp 2016-09-30 207,518 New Holding 207,518 $ 5,864 $ 5,864
Triple Frond Partners Llc 2016-09-30 3,205,000 Added More 205,000 $ 5,793 $ 90,573
Oak Associates Ltd Oh 2016-09-30 1,322,826 Added More 202,062 $ 5,710 $ 37,383
Everpoint Asset Management Llc 2016-09-30 200,000 New Holding 200,000 $ 5,652 $ 5,652
Allen Investment Management Llc 2016-09-30 2,056,251 Added More 196,880 $ 5,563 $ 58,109
Castleark Management Llc 2016-09-30 608,150 Added More 195,440 $ 5,523 $ 17,186
Stillwater Investment Management L P 2016-09-30 383,300 Added More 195,200 $ 5,516 $ 10,832
Blackrock Japan Co Ltd 2016-09-30 2,087,146 Added More 188,990 $ 5,340 $ 58,982
Beaconlight Capital Llc 2016-09-30 188,700 New Holding 188,700 $ 5,332 $ 5,332
Mitchell Capital Management Co 2016-09-30 185,901 New Holding 185,901 $ 5,253 $ 5,253
Ami Asset Management Corp 2016-09-30 1,023,737 Added More 174,560 $ 4,933 $ 28,930
Odey Asset Management Group Ltd 2016-09-30 143,650 New Holding 143,650 $ 4,059 $ 4,059
Bp Plc 2016-09-30 141,000 New Holding 141,000 $ 3,984 $ 3,984
Capital Growth Management Lp 2016-09-30 130,000 New Holding 130,000 $ 3,673 $ 3,673
Dimensional Fund Advisors Lp 2016-09-30 2,078,807 Added More 129,090 $ 3,648 $ 58,747
State Of Tennessee Treasury Department 2016-09-30 1,135,901 Added More 128,970 $ 3,644 $ 32,100
Bluecrest Capital Management Ltd 2016-09-30 136,287 Added More 125,939 $ 3,559 $ 3,851
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 756,425 Added More 117,984 $ 3,334 $ 21,376
Quadrature Capital Ltd 2016-09-30 116,501 New Holding 116,501 $ 3,292 $ 3,292
Dai Ichi Life Insurance Co Ltd 2016-09-30 220,519 Added More 108,730 $ 3,072 $ 6,231
Twin Tree Management Lp 2016-09-30 302,849 Added More 104,501 $ 2,953 $ 8,558
New York State Common Retirement Fund 2016-09-30 3,788,930 Added More 104,086 $ 2,941 $ 107,075
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 281,546 Added More 96,637 $ 2,730 $ 7,956
Brc Investment Management Llc 2016-09-30 95,140 New Holding 95,140 $ 2,688 $ 2,688
Blackrock Investment Management Llc 2016-09-30 2,712,368 Added More 91,009 $ 2,571 $ 76,651
Otter Creek Advisors Llc 2016-09-30 278,738 Added More 90,112 $ 2,546 $ 7,877
Teacher Retirement System Of Texas 2016-09-30 174,570 Added More 89,504 $ 2,529 $ 4,933
Td Asset Management Inc 2016-09-30 613,254 Added More 85,156 $ 2,406 $ 17,330
Route One Investment Company L P 2016-09-30 4,145,500 Added More 84,000 $ 2,373 $ 117,151
Rhumbline Advisers 2016-09-30 1,815,793 Added More 83,212 $ 2,351 $ 51,314
Hosking Partners Llp 2016-09-30 686,063 Added More 81,809 $ 2,311 $ 19,388
Fsi Group Llc 2016-09-30 75,000 New Holding 75,000 $ 2,119 $ 2,119
Northern Trust Corp 2016-09-30 15,111,496 Added More 73,263 $ 2,070 $ 427,050
Northwestern Mutual Investment Management Company Llc 2016-09-30 119,108 Added More 73,223 $ 2,069 $ 3,365
Richard Bernstein Advisors Llc 2016-09-30 154,879 Added More 72,032 $ 2,035 $ 4,376
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,008,000 Added More 70,300 $ 1,986 $ 28,486
Mig Capital Llc 2016-09-30 706,000 Added More 69,700 $ 1,969 $ 19,951
Bridgewater Associates Lp 2016-09-30 67,200 New Holding 67,200 $ 1,899 $ 1,899
Arrowgrass Capital Partners Us Lp 2016-09-30 66,409 New Holding 66,409 $ 1,876 $ 1,876
National Pension Service 2016-09-30 835,358 Added More 66,249 $ 1,872 $ 23,607
Lord Abbett Co Llc 2016-09-30 65,400 New Holding 65,400 $ 1,848 $ 1,848
Pnc Financial Services Group Inc 2016-09-30 456,690 Added More 64,404 $ 1,820 $ 12,906
Raymond James Associates 2016-09-30 816,217 Added More 63,181 $ 1,785 $ 23,066
Stifel Financial Corp 2016-09-30 282,775 Added More 60,698 $ 1,715 $ 7,991
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,435,687 Added More 51,240 $ 1,448 $ 68,832
First Republic Investment Management Inc 2016-09-30 573,983 Added More 48,396 $ 1,367 $ 16,220
Mark Asset Management Corp 2016-09-30 410,984 Added More 46,531 $ 1,314 $ 11,614
Zurich Insurance Group Ltd Fi 2016-09-30 199,482 Added More 45,680 $ 1,290 $ 5,637
Bluefin Trading Llc 2016-09-30 145,144 Added More 45,352 $ 1,281 $ 4,101
Rbf Capital Llc 2016-09-30 43,101 New Holding 43,101 $ 1,218 $ 1,218
Broad Run Investment Management Llc 2016-09-30 4,231,943 Added More 42,760 $ 1,208 $ 119,594
Public Sector Pension Investment Board 2016-09-30 270,049 Added More 42,100 $ 1,189 $ 7,631
Ngam Advisors L P 2016-09-30 387,963 Added More 41,898 $ 1,184 $ 10,963
Coe Capital Management Llc 2016-09-30 50,000 Added More 40,000 $ 1,130 $ 1,413
Mairs Power Inc 2016-09-30 297,598 Added More 38,150 $ 1,078 $ 8,410
Diam Co Ltd 2016-09-30 209,840 Added More 37,905 $ 1,071 $ 5,930
Reilly Herbert Faulkner Iii 2016-09-30 148,739 Added More 37,080 $ 1,047 $ 4,203
Qcm Cayman Ltd 2016-09-30 36,946 New Holding 36,946 $ 1,044 $ 1,044
Whittier Trust Co 2016-09-30 163,767 Added More 35,973 $ 1,016 $ 4,628
Matrix Asset Advisors Inc Ny 2016-09-30 398,167 Added More 35,537 $ 1,004 $ 11,252
Roundview Capital Llc 2016-09-30 79,025 Added More 32,515 $ 918 $ 2,233
Gardner Lewis Asset Management L P 2016-09-30 31,590 New Holding 31,590 $ 892 $ 892
Cipher Capital Lp 2016-09-30 151,635 Added More 31,183 $ 881 $ 4,285
Mizuho Trust Banking Co Ltd 2016-09-30 1,921,300 Added More 31,079 $ 878 $ 54,295
Cutler Group Lp 2016-09-30 153,350 Added More 30,134 $ 851 $ 4,333
Integral Derivatives Llc 2016-09-30 29,700 New Holding 29,700 $ 839 $ 839
Legal General Group Plc 2016-09-30 4,921,088 Added More 29,620 $ 837 $ 139,069
Blue Rock Advisors Llc 2016-09-30 26,211 New Holding 26,211 $ 740 $ 740
Lebenthal Holdings Llc 2016-06-30 38,945 Added More 28,856 $ 730 $ 985
Chartwell Investment Partners Llc 2016-09-30 177,750 Added More 25,000 $ 706 $ 5,023
Gotham Asset Management Llc 2016-09-30 22,822 New Holding 22,822 $ 644 $ 644
Tower Bridge Advisors 2016-09-30 280,322 Added More 21,883 $ 618 $ 7,921
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 199,059 Added More 21,453 $ 606 $ 5,625
California State Teachers Retirement System 2016-09-30 2,506,616 Added More 21,100 $ 596 $ 70,836
Pittenger Anderson Inc 2016-09-30 67,615 Added More 20,420 $ 577 $ 1,910
Hills Bank Trust Co 2016-09-30 30,851 Added More 19,155 $ 541 $ 871
First National Bank Of Hutchinson 2016-09-30 18,846 New Holding 18,846 $ 532 $ 532
Ellington Management Group Llc 2016-09-30 17,900 New Holding 17,900 $ 505 $ 505
Marvin Palmer Associates Inc 2016-09-30 92,450 Added More 17,450 $ 493 $ 2,612
Ing Groep Nv 2016-09-30 16,647 New Holding 16,647 $ 470 $ 470
Wasatch Advisors Inc 2016-09-30 16,421 New Holding 16,421 $ 464 $ 464
Aperio Group Llc 2016-09-30 477,162 Added More 16,216 $ 458 $ 13,484
Carnegie Capital Asset Management Llc 2016-09-30 183,240 Added More 16,166 $ 456 $ 5,178
Grandfield Dodd Llc 2016-09-30 16,031 New Holding 16,031 $ 453 $ 453
Cullen Frost Bankers Inc 2016-09-30 508,288 Added More 15,772 $ 445 $ 14,364
Nottingham Advisors Inc 2016-09-30 14,739 New Holding 14,739 $ 416 $ 416
Stratos Wealth Partners Ltd 2016-09-30 13,176 New Holding 13,176 $ 372 $ 372
Nuveen Fund Advisors Llc 2016-09-30 30,403 Added More 13,137 $ 371 $ 859
Gillespie Robinson Grimm Inc 2016-09-30 636,025 Added More 12,845 $ 363 $ 17,974
Hermes Investment Management Ltd 2016-09-30 12,480 New Holding 12,480 $ 352 $ 352
Candriam Luxembourg S C A 2016-09-30 51,132 Added More 12,467 $ 352 $ 1,444
Edmond De Rothschild Holding S A 2016-09-30 51,028 Added More 12,400 $ 350 $ 1,442
Edmond De Rothschild Asset Management France 2016-09-30 51,028 Added More 12,400 $ 350 $ 1,442
Intermede Investment Partners Ltd 2016-09-30 983,474 Added More 12,167 $ 343 $ 27,792
Delta Lloyd Nv 2016-09-30 88,542 Added More 12,102 $ 342 $ 2,502
Gibraltar Capital Management Inc 2016-09-30 182,554 Added More 11,725 $ 331 $ 5,158
Dorsey Whitney Trust Co Llc 2016-09-30 43,091 Added More 11,498 $ 324 $ 1,217
Gulf International Bank Uk Ltd 2016-09-30 360,841 Added More 11,400 $ 322 $ 10,197
Creative Planning 2016-09-30 30,063 Added More 10,942 $ 309 $ 849
Nikko Asset Management Americas Inc 2016-09-30 10,900 New Holding 10,900 $ 308 $ 308
Guggenheim Capital Llc 2016-09-30 1,577,826 Added More 10,528 $ 297 $ 44,589
Dekabank Deutsche Girozentrale 2016-09-30 240,487 Added More 10,473 $ 295 $ 6,796
Ridgeworth Capital Management Llc 2016-09-30 624,243 Added More 10,446 $ 295 $ 17,641
Whittier Trust Co Of Nevada Inc 2016-09-30 76,622 Added More 10,004 $ 282 $ 2,165
Virtus Investment Advisers Inc 2016-09-30 9,932 New Holding 9,932 $ 280 $ 280
Wedbush Securities Inc 2016-09-30 9,746 New Holding 9,746 $ 275 $ 275
Menta Capital Llc 2016-09-30 32,500 Added More 9,700 $ 274 $ 918
Us Bancorp De 2016-09-30 939,611 Added More 9,599 $ 271 $ 26,553
Partners Capital Investment Group Llc 2016-09-30 472,183 Added More 9,578 $ 270 $ 13,343
Asset Advisors Corp 2016-09-30 124,750 Added More 9,250 $ 261 $ 3,525
Cetera Advisor Networks Llc 2016-09-30 9,072 New Holding 9,072 $ 256 $ 256
Kbc Group Nv 2016-09-30 141,935 Added More 8,995 $ 254 $ 4,011
Laurel Wealth Advisors Inc 2016-09-30 8,828 New Holding 8,828 $ 249 $ 249
Boothbay Fund Management Llc 2016-09-30 8,828 New Holding 8,828 $ 249 $ 249
A R T Advisors Llc 2016-09-30 8,800 New Holding 8,800 $ 248 $ 248
Pictet Asset Management Ltd 2016-09-30 627,464 Added More 8,800 $ 248 $ 17,732
Nisa Investment Advisors Llc 2016-09-30 391,681 Added More 8,720 $ 246 $ 11,068
Cullinan Associates Inc 2016-09-30 112,200 Added More 7,800 $ 220 $ 3,170
Fulton Bank N A 2016-09-30 7,560 New Holding 7,560 $ 213 $ 213
Dnb Asset Management As 2016-09-30 266,970 Added More 7,500 $ 211 $ 7,544
Strategic Advisors Llc 2016-09-30 7,492 New Holding 7,492 $ 211 $ 211
Putnam Fl Investment Management Co 2016-09-30 516,277 Added More 7,432 $ 210 $ 14,589
Blair William Co Il 2016-09-30 1,388,761 Added More 7,406 $ 209 $ 39,246
Ancora Inverness Llc 2016-09-30 41,485 Added More 7,313 $ 206 $ 1,172
Soros Fund Management Llc 2016-09-30 7,294 New Holding 7,294 $ 206 $ 206
Palisade Asset Management Llc 2016-09-30 7,250 New Holding 7,250 $ 204 $ 204
Stock Yards Bank Trust Co 2016-09-30 297,698 Added More 7,210 $ 203 $ 8,412
Capwealth Advisors Llc 2016-09-30 7,185 New Holding 7,185 $ 203 $ 203
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 284,927 Added More 7,161 $ 202 $ 8,052
Clarkston Capital Partners Llc 2016-09-30 548,461 Added More 7,135 $ 201 $ 15,499
Bridgeway Capital Management Inc 2016-09-30 7,100 New Holding 7,100 $ 200 $ 200
Greatmark Investment Partners Inc 2016-09-30 7,000 New Holding 7,000 $ 197 $ 197
Associated Banc-Corp 2016-09-30 6,798 New Holding 6,798 $ 192 $ 192
Nicolet Bankshares Inc 2016-09-30 18,079 Added More 6,776 $ 191 $ 510
Prudential Plc 2016-09-30 6,775 New Holding 6,775 $ 191 $ 191
Northstar Investment Advisors Llc 2016-09-30 6,700 New Holding 6,700 $ 189 $ 189
Sandy Spring Bank 2016-09-30 97,479 Added More 6,690 $ 189 $ 2,754
Robeco Institutional Asset Management B V 2016-09-30 198,593 Added More 6,679 $ 188 $ 5,612
Peoples United Financial Inc 2016-09-30 58,791 Added More 6,607 $ 186 $ 1,661
Pinebridge Investments L P 2016-09-30 7,082 Added More 6,598 $ 186 $ 200
Hartford Investment Management Co 2016-09-30 308,033 Added More 6,550 $ 185 $ 8,705
Malaga Cove Capital Llc 2016-09-30 6,549 New Holding 6,549 $ 185 $ 185
Fiera Capital Corp 2016-09-30 6,500 New Holding 6,500 $ 183 $ 183
Evermay Wealth Management Llc 2016-09-30 6,500 New Holding 6,500 $ 183 $ 183
Genesee Valley Trust Co 2016-09-30 6,370 New Holding 6,370 $ 180 $ 180
Wright Investors Service Inc 2016-09-30 28,185 Added More 6,365 $ 179 $ 796
Fruth Investment Management 2016-09-30 6,350 New Holding 6,350 $ 179 $ 179
Wealthfront Inc 2016-09-30 26,948 Added More 6,317 $ 178 $ 761
Brown Advisory Securities Llc 2016-09-30 140,434 Added More 6,186 $ 174 $ 3,968
Mariner Wealth Advisors Llc 2016-09-30 22,145 Added More 6,159 $ 174 $ 625
Ensemble Capital Management Llc 2016-09-30 704,440 Added More 5,990 $ 169 $ 19,907
Westpac Banking Corp 2016-09-30 89,988 Added More 5,788 $ 163 $ 2,543
Van Cleef Asset Management Inc 2016-09-30 247,213 Added More 5,602 $ 158 $ 6,986
Northwestern Mutual Wealth Management Co 2016-09-30 34,379 Added More 5,589 $ 157 $ 971
Ycg Llc 2016-09-30 455,336 Added More 5,369 $ 151 $ 12,867
First Financial Corp In 2016-09-30 32,591 Added More 5,216 $ 147 $ 921
Bb T Corp 2016-09-30 79,566 Added More 5,039 $ 142 $ 2,248
Provident Trust Co 2016-09-30 1,555,789 Added More 4,569 $ 129 $ 43,966
Confluence Wealth Management Llc 2016-09-30 22,029 Added More 4,534 $ 128 $ 622
Green Owl Capital Management Llc 2016-06-30 4,750 New Holding 4,750 $ 120 $ 120
Sii Investments Inc Wi 2016-09-30 121,647 Added More 4,078 $ 115 $ 3,437
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,339,729 Added More 3,986 $ 112 $ 94,380
Meiji Yasuda Asset Management Co Ltd 2016-09-30 16,741 Added More 3,850 $ 108 $ 473
Hightower Advisors Llc 2016-09-30 342,617 Added More 3,641 $ 102 $ 9,682
Jacobs Co Ca 2016-09-30 108,326 Added More 3,567 $ 100 $ 3,061
Hamilton Point Investment Advisors Llc 2016-09-30 128,597 Added More 3,315 $ 93 $ 3,634
Capstone Asset Management Co 2016-09-30 105,624 Added More 3,215 $ 90 $ 2,984
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 209,166 Added More 3,200 $ 90 $ 5,911
Lebenthal Asset Management Llc 2016-09-30 42,072 Added More 3,127 $ 88 $ 1,188
Global X Management Co Llc 2016-09-30 5,049 Added More 2,957 $ 83 $ 142
Liberty Mutual Group Asset Management Inc 2016-09-30 86,868 Added More 2,952 $ 83 $ 2,454
Bronfman E L Rothschild L P 2016-09-30 9,961 Added More 2,911 $ 82 $ 281
Nomura Asset Management Co Ltd 2016-09-30 139,850 Added More 2,780 $ 78 $ 3,952
Advisor Partners Llc 2016-09-30 14,406 Added More 2,763 $ 78 $ 407
Advisors Asset Management Inc 2016-09-30 17,661 Added More 2,683 $ 75 $ 499
Tiaa Cref Trust Co Fsb Mo 2016-09-30 22,531 Added More 2,679 $ 75 $ 636
Wetherby Asset Management Inc 2016-09-30 32,697 Added More 2,601 $ 73 $ 924
Norinchukin Bank The 2016-09-30 28,892 Added More 2,513 $ 71 $ 816
State Treasurer State Of Michigan 2016-09-30 420,217 Added More 2,400 $ 67 $ 11,875
World Asset Management Inc 2016-09-30 119,539 Added More 2,282 $ 64 $ 3,378
Advisor Group Inc 2016-09-30 33,495 Added More 2,278 $ 64 $ 946
East Coast Asset Management Llc 2016-09-30 204,640 Added More 2,140 $ 60 $ 5,783
Mufg Americas Holdings Corp 2016-09-30 252,117 Added More 2,081 $ 58 $ 7,124
Advisory Services Network Llc 2016-09-30 10,604 Added More 1,969 $ 55 $ 299
Sva Plumb Wealth Management Llc 2016-09-30 113,111 Added More 1,965 $ 55 $ 3,196
Provise Management Group Llc 2016-09-30 19,556 Added More 1,925 $ 54 $ 552
Profund Advisors Llc 2016-09-30 31,610 Added More 1,773 $ 50 $ 893
American Research Management Co 2016-09-30 140,095 Added More 1,750 $ 49 $ 3,959
Cohen Capital Management Inc 2016-09-30 245,436 Added More 1,750 $ 49 $ 6,936
Bryn Mawr Trust Co 2016-09-30 41,724 Added More 1,738 $ 49 $ 1,179
Commonwealth Equity Services Inc 2016-09-30 40,002 Added More 1,730 $ 48 $ 1,130
Traynor Capital Management Inc 2016-09-30 16,147 Added More 1,703 $ 48 $ 456
Hanson Doremus Investment Management 2016-09-30 129,956 Added More 1,605 $ 45 $ 3,672
Next Financial Group Inc 2016-09-30 11,462 Added More 1,542 $ 43 $ 323
Perkins Coie Trust Co 2016-09-30 56,223 Added More 1,527 $ 43 $ 1,588
Arizona State Retirement System 2016-09-30 296,482 Added More 1,500 $ 42 $ 8,378
Johnson Investment Counsel Inc 2016-09-30 38,141 Added More 1,300 $ 36 $ 1,077
Commerce Bank 2016-09-30 10,934 Added More 1,259 $ 35 $ 308
Cornerstone Advisors Inc 2016-09-30 4,482 Added More 1,235 $ 34 $ 126
Solaris Asset Management Llc 2016-09-30 1,160 New Holding 1,160 $ 32 $ 32
Advantus Capital Management Inc 2016-09-30 120,159 Added More 1,112 $ 31 $ 3,395
Conning Inc 2016-09-30 29,656 Added More 1,040 $ 29 $ 838
Community Financial Services Group Llc 2016-09-30 215,978 Added More 1,015 $ 28 $ 6,103
Sevenbridge Financial Group Llc 2016-09-30 12,157 Added More 972 $ 27 $ 343
Sonora Investment Management Llc 2016-09-30 2,150 Added More 950 $ 26 $ 60
Cwm Llc 2016-09-30 908 Added More 900 $ 25 $ 25
Mason Street Advisors Llc 2016-09-30 162,867 Added More 865 $ 24 $ 4,602
Grassi Investment Management 2016-09-30 25,343 Added More 850 $ 24 $ 716
Kcm Investment Advisors Llc 2016-09-30 26,343 Added More 836 $ 23 $ 744
Ftb Advisors Inc 2016-09-30 827 New Holding 827 $ 23 $ 23
Raymond James Financial Services Advisors Inc 2016-09-30 63,685 Added More 787 $ 22 $ 1,799
Dowling Yahnke Llc 2016-09-30 30,479 Added More 774 $ 21 $ 861
American International Group Inc 2016-09-30 458,360 Added More 747 $ 21 $ 12,953
Msi Financial Services Inc 2016-09-30 6,764 Added More 725 $ 20 $ 191
Woodmont Investment Counsel Llc 2016-09-30 702 New Holding 702 $ 19 $ 19
Zions Bancorporation 2016-09-30 1,070 Added More 697 $ 19 $ 30
Citizens Northern Corp 2016-09-30 43,792 Added More 630 $ 17 $ 1,237
Usca Ria Llc 2016-09-30 17,978 Added More 601 $ 16 $ 508
Adirondack Trust Co 2016-09-30 590 New Holding 590 $ 16 $ 16
Private Trust Co Na 2016-09-30 32,146 Added More 584 $ 16 $ 908
Boys Arnold Co Inc 2016-09-30 61,544 Added More 569 $ 16 $ 1,739
Integrated Wealth Management 2016-09-30 2,396 Added More 568 $ 16 $ 67
Mn Services Vermogensbeheer B V 2016-09-30 30,490 Added More 497 $ 14 $ 861
Gofen Glossberg Llc Il 2016-09-30 136,703 Added More 454 $ 12 $ 3,863
Mutual Of America Capital Management Llc 2016-09-30 140,535 Added More 431 $ 12 $ 3,971
Bank Of Nova Scotia 2016-09-30 24,411 Added More 420 $ 11 $ 689
Financial Architects Inc 2016-09-30 4,168 Added More 400 $ 11 $ 117
Agran Libbie 2016-09-30 15,718 Added More 350 $ 9 $ 444
Cypress Wealth Advisors Llc 2016-09-30 18,442 Added More 335 $ 9 $ 521
Progressive Investment Management Corp 2016-09-30 92,542 Added More 312 $ 8 $ 2,615
Nuveen Asset Management Llc 2016-09-30 181,092 Added More 300 $ 8 $ 5,117
Rehmann Capital Advisory Group 2016-09-30 11,212 Added More 300 $ 8 $ 316
Davenport Co Llc 2016-09-30 12,573 Added More 300 $ 8 $ 355
Ckw Financial Group 2016-09-30 5,300 Added More 300 $ 8 $ 149
Cleararc Capital Inc 2016-09-30 29,512 Added More 293 $ 8 $ 834
Stanford Investment Group Inc 2016-09-30 1,625 Added More 290 $ 8 $ 45
Thompson Davis Co Inc 2016-09-30 325 Added More 270 $ 7 $ 9
Badgley Phelps Bell Inc 2016-09-30 216,189 Added More 248 $ 7 $ 6,109
Umb Bank N A Mo 2016-09-30 12,283 Added More 231 $ 6 $ 347
Penserra Capital Management Llc 2016-09-30 566 Added More 226 $ 6 $ 15
Busey Trust Co 2016-09-30 9,315 Added More 204 $ 5 $ 263
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 25,200 Added More 200 $ 5 $ 712
Gradient Investments Llc 2016-09-30 11,219 Added More 198 $ 5 $ 317
Calamos Advisors Llc 2016-09-30 185,913 Added More 175 $ 4 $ 5,253
Northern Capital Management Llc 2016-09-30 107,320 Added More 175 $ 4 $ 3,032
First Personal Financial Services 2016-09-30 140 New Holding 140 $ 3 $ 3
Assetmark Inc 2016-09-30 3,733 Added More 121 $ 3 $ 105
Kistler-Tiffany Companies Llc 2016-09-30 214 Added More 102 $ 2 $ 6
Mitchell Sinkler Starr Pa 2016-09-30 11,120 Added More 100 $ 2 $ 314
Washington Trust Bank 2016-09-30 1,507 Added More 90 $ 2 $ 42
Contravisory Investment Management Inc 2016-09-30 82 New Holding 82 $ 2 $ 2
Winfield Associates Inc 2016-09-30 400 Added More 60 $ 1 $ 11
Bingham Osborn Scarborough Llc 2016-09-30 93,109 Added More 49 $ 1 $ 2,631
Checchi Capital Advisers Llc 2016-09-30 8,891 Added More 34 $ 0 $ 251
Enterprise Financial Services Corp 2016-09-30 896 Added More 30 $ 0 $ 25
Park Avenue Institutional Advisers Llc 2016-06-30 7,577 Added More 30 $ 0 $ 191
Parkside Financial Bank Trust 2016-09-30 288 Added More 26 $ 0 $ 8
Cribstone Capital Management Llc 2016-09-30 445 Added More 19 $ 0 $ 12
Mirador Capital Partners Lp 2016-09-30 11,829 Added More 17 $ 0 $ 334
Capital Investment Advisors Llc 2016-09-30 10,254 Added More 15 $ 0 $ 289
Tarbox Group Inc 2016-09-30 632 Added More 14 $ 0 $ 17
Mesirow Financial Investment Management - Equity Management 2016-09-30 16,975 Added More 10 $ 0 $ 479
Fiduciary Group Llc 2016-09-30 37,947 Added More 8 $ 0 $ 1,072
Pax World Management Llc 2016-09-30 540,706 Added More 2 $ 0 $ 15,280
M R Capital Management Inc 2016-09-30 1,453 Added More 2 $ 0 $ 41
Allsquare Wealth Management Llc 2016-09-30 501 No Change 0 $ 0 $ 14
Cambridge Trust Co 2016-09-30 15,741 No Change 0 $ 0 $ 444
Iat Reinsurance Co Ltd 2016-09-30 25,000 No Change 0 $ 0 $ 706
Marco Investment Management Llc 2016-09-30 115,122 No Change 0 $ 0 $ 3,253
Jacobi Capital Management Llc 2016-09-30 370 No Change 0 $ 0 $ 10
Arcadia Investment Management Corp Mi 2016-09-30 118 No Change 0 $ 0 $ 3
Everence Capital Management Inc 2016-09-30 27,909 No Change 0 $ 0 $ 788
Cornerstone Capital Inc 2016-09-30 11,514 No Change 0 $ 0 $ 325
Shinko Asset Management Co Ltd 2016-09-30 3,100 No Change 0 $ 0 $ 87
Sanctuary Wealth Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 84
Mogy Joel R Investment Counsel Inc 2016-09-30 20,125 No Change 0 $ 0 $ 568
Karpas Strategies Llc 2016-09-30 271,355 No Change 0 $ 0 $ 7,668
Rocky Mountain Advisers Llc 2016-09-30 71 No Change 0 $ 0 $ 2
American National Registered Investment Advisor Inc 2016-09-30 36,590 No Change 0 $ 0 $ 1,034
Stanley Capital Management Llc 2016-09-30 126,877 No Change 0 $ 0 $ 3,585
Highlander Capital Management Llc 2016-09-30 743 No Change 0 $ 0 $ 20
Oakworth Capital Inc 2016-09-30 352 No Change 0 $ 0 $ 9
Chickasaw Capital Management Llc 2016-09-30 17,530 No Change 0 $ 0 $ 495
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 38,800 No Change 0 $ 0 $ 1,096
City Holding Co 2016-09-30 1,625 No Change 0 $ 0 $ 45
Barrett Asset Management Llc 2016-09-30 939 No Change 0 $ 0 $ 26
Arrow Financial Corp 2016-09-30 770 No Change 0 $ 0 $ 21
American National Bank 2016-09-30 655 No Change 0 $ 0 $ 18
Proficio Capital Partners Llc 2016-09-30 460 No Change 0 $ 0 $ 13
Focused Wealth Management Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Capital Guardian Trust Co 2016-09-30 1,209 No Change 0 $ 0 $ 34
Wfg Advisors Lp 2016-09-30 500 No Change 0 $ 0 $ 14
King Luther Capital Management Corp 2016-09-30 8,048 No Change 0 $ 0 $ 227
Cetera Advisors Llc 2016-09-30 8,642 No Change 0 $ 0 $ 244
J Safra Asset Management Corp 2016-09-30 662 No Change 0 $ 0 $ 18
Farmers Merchants Investments Inc 2016-09-30 288 No Change 0 $ 0 $ 8
Krilogy Financial Llc 2016-09-30 1,497 No Change 0 $ 0 $ 42
Perigon Wealth Management Llc 2016-09-30 10,380 No Change 0 $ 0 $ 293
Lombard Odier Asset Management Europe Ltd 2016-09-30 15,984 No Change 0 $ 0 $ 451
Coconut Grove Bank 2016-09-30 230 No Change 0 $ 0 $ 6
Janney Capital Management Llc 2016-09-30 22,866 No Change 0 $ 0 $ 646
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 35,148 No Change 0 $ 0 $ 993
Central Securities Corp 2016-09-30 210,000 No Change 0 $ 0 $ 5,934
Saddle Road Partners Llc 2016-09-30 5,062 No Change 0 $ 0 $ 143
Rand Wealth Llc 2016-09-30 10,150 No Change 0 $ 0 $ 286
Regentatlantic Capital Llc 2016-09-30 27,519 No Change 0 $ 0 $ 777
Addenda Capital Inc 2016-09-30 107,113 No Change 0 $ 0 $ 3,027
Brown Brothers Harriman Co 2016-09-30 16,260 No Change 0 $ 0 $ 459
Physicians Financial Services Inc 2016-09-30 5,802 No Change 0 $ 0 $ 163
Exchange Capital Management Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Chesley Taft Associates Llc 2016-09-30 37,635 No Change 0 $ 0 $ 1,063
Newsquare Capital Llc 2016-09-30 500 No Change 0 $ 0 $ 14
Financial Management Professionals Inc 2016-09-30 450 No Change 0 $ 0 $ 12
Utah Retirement Systems 2016-09-30 213,232 No Change 0 $ 0 $ 6,025
Carroll Financial Associates Inc 2016-09-30 4,600 No Change 0 $ 0 $ 129
Commonwealth Bank Of Australia 2016-09-30 3,247 No Change 0 $ 0 $ 91
Hanson Mcclain Inc 2016-06-30 2,975 No Change 0 $ 0 $ 75
Allen Operations Llc 2016-09-30 561,968 No Change 0 $ 0 $ 15,881
Community Bank N A 2016-09-30 150 No Change 0 $ 0 $ 4
Neumann Capital Management Llc 2016-09-30 22,809 No Change 0 $ 0 $ 644
Manchester Capital Management Llc 2016-09-30 950 No Change 0 $ 0 $ 26
Advent International Corp Ma 2016-09-30 20,000 No Change 0 $ 0 $ 565
Marquette Asset Management Inc 2016-09-30 8,869 No Change 0 $ 0 $ 250
Fukoku Mutual Life Insurance Co 2016-09-30 7,050 No Change 0 $ 0 $ 199
Employees Retirement System Of Texas 2016-09-30 448,900 No Change 0 $ 0 $ 12,685
Boston Common Asset Management Llc 2016-09-30 25,500 No Change 0 $ 0 $ 720
Carnick Kubik Group Llc 2016-09-30 10,136 No Change 0 $ 0 $ 286
Baldwin Brothers Inc Ma 2016-09-30 74 No Change 0 $ 0 $ 2
Capital Investment Counsel Inc 2016-09-30 14,150 No Change 0 $ 0 $ 399
C M Bidwell Associates Ltd 2016-09-30 133,235 No Change 0 $ 0 $ 3,765
Wealthtrust-Arizona Llc 2016-09-30 2,436 No Change 0 $ 0 $ 68
Apriem Advisors 2016-09-30 100 No Change 0 $ 0 $ 2
Moody National Bank Trust Division 2016-09-30 33,860 No Change 0 $ 0 $ 956
First Quadrant L P Ca 2016-09-30 1,400 No Change 0 $ 0 $ 39
North Star Investment Management Corp 2016-09-30 250 No Change 0 $ 0 $ 7
Benjamin F Edwards Company Inc 2016-09-30 426 No Change 0 $ 0 $ 12
Sol Capital Management Co 2016-09-30 46,446 No Change 0 $ 0 $ 1,312
Private Wealth Partners Llc 2016-09-30 55,500 No Change 0 $ 0 $ 1,568
Cacti Asset Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 113
Markel Corp 2016-09-30 1,057,000 No Change 0 $ 0 $ 29,870
Dubuque Bank Trust Co 2016-09-30 2,500 No Change 0 $ 0 $ 70
Bragg Financial Advisors Inc 2016-09-30 8,017 No Change 0 $ 0 $ 226
Pacific Heights Asset Management Llc 2016-09-30 515,000 No Change 0 $ 0 $ 14,553
Kelly Lawrence W Associates Inc Ca 2016-09-30 20,857 No Change 0 $ 0 $ 589
Spo Advisory Corp 2016-09-30 18,729,124 No Change 0 $ 0 $ 529,285
Payden Rygel 2016-09-30 2,633 No Change 0 $ 0 $ 74
Birmingham Capital Management Co Inc Al 2016-09-30 44,529 No Change 0 $ 0 $ 1,258
Essex Financial Services Inc 2016-09-30 15,428 No Change 0 $ 0 $ 435
Sharkey Howes Javer 2016-09-30 120 No Change 0 $ 0 $ 3
Mosaic Family Wealth Llc 2016-09-30 157 No Change 0 $ 0 $ 4
American National Insurance Co Tx 2016-09-30 284,400 No Change 0 $ 0 $ 8,037
Guardian Life Insurance Co Of America 2016-09-30 4,506 No Change 0 $ 0 $ 127
Ledyard National Bank 2016-09-30 491 No Change 0 $ 0 $ 13
Balasa Dinverno Foltz Llc 2016-09-30 9,601 No Change 0 $ 0 $ 271
Seabridge Investment Advisors Llc 2016-09-30 78,645 No Change 0 $ 0 $ 2,222
State Of New Jersey Common Pension Fund D 2016-09-30 470,000 No Change 0 $ 0 $ 13,282
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 706
Wesbanco Bank Inc 2016-09-30 8,368 No Change 0 $ 0 $ 236
Rockefeller Financial Services Inc 2016-09-30 1,791 No Change 0 $ 0 $ 50
Mission Wealth Management Llc 2016-09-30 10,264 No Change 0 $ 0 $ 290
Monetta Financial Services Inc 2016-09-30 27,000 No Change 0 $ 0 $ 763
Wespac Advisors Socal Llc 2016-09-30 7,205 No Change 0 $ 0 $ 203
Delta Asset Management Llc Tn 2016-09-30 500 No Change 0 $ 0 $ 14
Summit Asset Management Llc 2016-09-30 12,088 No Change 0 $ 0 $ 341
Orca Investment Management Llc 2016-09-30 18,159 No Change 0 $ 0 $ 513
Highland Capital Management Llc 2016-09-30 8,775 No Change 0 $ 0 $ 247
Pettee Investors Inc 2016-09-30 9,808 No Change 0 $ 0 $ 277
Nn Investment Partners Holdings N V 2016-09-30 7,278 No Change 0 $ 0 $ 205
Qs Investors Llc 2016-09-30 23,146 Sold Some -14 $ -0 $ 654
Us Financial Advisors Llc 2016-06-30 0 Sold All -21 $ -0 $ 0
Essex Investment Management Co Llc 2016-09-30 56,669 Sold Some -34 $ -0 $ 1,601
Thrivent Financial For Lutherans 2016-09-30 135,720 Sold Some -40 $ -1 $ 3,835
Thomaspartners Inc 2016-09-30 25,856 Sold Some -42 $ -1 $ 730
Archford Capital Strategies Llc 2016-09-30 65 Sold Some -65 $ -1 $ 1
Lenox Wealth Management Inc 2016-09-30 4,061 Sold Some -65 $ -1 $ 114
Rathbone Brothers Plc 2016-09-30 15,755 Sold Some -68 $ -1 $ 445
Plante Moran Financial Advisors Llc 2016-09-30 273 Sold Some -95 $ -2 $ 7
Bartlett Co Llc 2016-09-30 35,464 Sold Some -100 $ -2 $ 1,002
Quadrant Capital Group Llc 2016-09-30 3,248 Sold Some -106 $ -2 $ 91
Integrated Investment Consultants Llc 2016-09-30 4,828 Sold Some -115 $ -3 $ 136
First Foundation Advisors 2016-09-30 44,953 Sold Some -117 $ -3 $ 1,270
Pacer Advisors Inc 2016-09-30 23,992 Sold Some -138 $ -3 $ 678
First Interstate Bank 2016-09-30 628 Sold Some -150 $ -4 $ 17
Sand Hill Global Advisors Llc 2016-09-30 206,010 Sold Some -175 $ -4 $ 5,821
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 400,465 Sold Some -223 $ -6 $ 11,317
Nicholas Hoffman Company Llc 2016-09-30 26,173 Sold Some -265 $ -7 $ 739
Cable Hill Partners Llc 2016-09-30 304 Sold Some -283 $ -7 $ 8
Smith Asset Management Group Lp 2016-09-30 0 Sold All -290 $ -8 $ 0
Aspen Investment Management Inc 2016-09-30 10,443 Sold Some -300 $ -8 $ 295
Doheny Asset Management Ca 2016-09-30 13,300 Sold Some -400 $ -11 $ 375
Reilly Financial Advisors Llc 2016-09-30 3,848 Sold Some -400 $ -11 $ 108
Ghp Investment Advisors Inc 2016-09-30 28,439 Sold Some -411 $ -11 $ 803
Bremer Trust National Association 2016-09-30 29,749 Sold Some -422 $ -11 $ 840
M T Bank Corp 2016-09-30 163,099 Sold Some -436 $ -12 $ 4,609
Intrust Bank Na 2016-09-30 27,667 Sold Some -454 $ -12 $ 781
Main Street Research Llc 2016-09-30 67,524 Sold Some -460 $ -13 $ 1,908
Forte Capital Llc Adv 2016-09-30 12,711 Sold Some -475 $ -13 $ 359
Johnson Financial Group Inc 2016-09-30 8,020 Sold Some -508 $ -14 $ 226
Nippon Life Insurance Co 2016-09-30 61,555 Sold Some -559 $ -15 $ 1,739
Argent Trust Co 2016-09-30 18,480 Sold Some -607 $ -17 $ 522
Pillar Pacific Capital Management Llc 2016-09-30 15,336 Sold Some -647 $ -18 $ 433
Fort Washington Investment Advisors Inc Oh 2016-09-30 190,630 Sold Some -750 $ -21 $ 5,387
Veritable L P 2016-09-30 68,248 Sold Some -790 $ -22 $ 1,928
Ladenburg Thalmann Financial Services Inc 2016-09-30 23,921 Sold Some -820 $ -23 $ 676
Northstar Asset Management Llc 2016-09-30 26,955 Sold Some -820 $ -23 $ 761
Peapack Gladstone Financial Corp 2016-09-30 385,024 Sold Some -830 $ -23 $ 10,880
Fort Pitt Capital Group Llc 2016-09-30 292,556 Sold Some -856 $ -24 $ 8,267
Nelson Roberts Investment Advisors Llc 2016-09-30 1,300 Sold Some -920 $ -25 $ 36
Stonebridge Capital Advisors Llc 2016-09-30 47,260 Sold Some -951 $ -26 $ 1,335
Northwest Investment Counselors Llc 2016-09-30 26,216 Sold Some -978 $ -27 $ 740
Btr Capital Management Inc 2016-09-30 9,297 Sold Some -1,000 $ -28 $ 262
Osborne Partners Capital Management Llc 2016-09-30 13,069 Sold Some -1,050 $ -29 $ 369
Sentry Investment Management Llc 2016-09-30 90,251 Sold Some -1,053 $ -29 $ 2,550
Finemark National Bank Trust 2016-09-30 18,840 Sold Some -1,282 $ -36 $ 532
Beacon Financial Group 2016-09-30 15,934 Sold Some -1,352 $ -38 $ 450
West Oak Capital Llc 2016-09-30 45,760 Sold Some -1,380 $ -38 $ 1,293
Kanaly Trust Co 2016-09-30 196 Sold Some -1,424 $ -40 $ 5
Edge Asset Management Inc 2016-09-30 610,860 Sold Some -1,476 $ -41 $ 17,262
Douglas Lane Associates Llc 2016-09-30 7,811 Sold Some -1,490 $ -42 $ 220
Ep Wealth Advisors Inc 2016-09-30 208,249 Sold Some -1,491 $ -42 $ 5,885
Tompkins Financial Corp 2016-09-30 0 Sold All -1,495 $ -42 $ 0
Diligent Investors Llc 2016-09-30 9,020 Sold Some -1,500 $ -42 $ 254
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,519 $ -42 $ 0
Chemical Bank 2016-09-30 7,315 Sold Some -1,525 $ -43 $ 206
Clean Yield Group 2016-09-30 27,650 Sold Some -1,600 $ -45 $ 781
Vantage Investment Advisors Llc 2016-09-30 70,578 Sold Some -1,698 $ -47 $ 1,994
Gam Holding Ag 2016-09-30 116,463 Sold Some -1,711 $ -48 $ 3,291
Cwh Capital Management Inc 2016-09-30 161,630 Sold Some -1,775 $ -50 $ 4,567
Iberiabank Corp 2016-09-30 14,967 Sold Some -1,855 $ -52 $ 422
Alpine Woods Capital Investors Llc 2016-09-30 7,000 Sold Some -2,000 $ -56 $ 197
Horizon Kinetics Llc 2016-09-30 13,972 Sold Some -2,044 $ -57 $ 394
Ls Investment Advisors Llc 2016-09-30 21,702 Sold Some -2,395 $ -67 $ 613
Congress Asset Management Co Ma 2016-09-30 6,565 Sold Some -2,400 $ -67 $ 185
Axa 2016-09-30 285,077 Sold Some -2,510 $ -70 $ 8,056
Lloyds Banking Group Plc 2016-09-30 10,167 Sold Some -2,617 $ -73 $ 287
Deere Co 2016-09-30 85,335 Sold Some -2,686 $ -75 $ 2,411
Jane Street Group Llc 2016-09-30 47,616 Sold Some -2,689 $ -75 $ 1,345
Seven Bridges Advisors Llc 2016-09-30 12,262 Sold Some -2,826 $ -79 $ 346
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,900 $ -81 $ 0
Panagora Asset Management Inc 2016-09-30 37,570 Sold Some -2,918 $ -82 $ 1,061
United Services Automobile Association 2016-09-30 1,258,193 Sold Some -3,033 $ -85 $ 35,556
Cobiz Investment Management Llc 2016-09-30 193,129 Sold Some -3,068 $ -86 $ 5,457
Hudson Valley Investment Advisors Inc Adv 2016-09-30 11,771 Sold Some -3,150 $ -89 $ 332
Citizens Financial Group Inc Ri 2016-09-30 24,104 Sold Some -3,167 $ -89 $ 681
Gamble Jones Investment Counsel 2016-09-30 60,167 Sold Some -3,183 $ -89 $ 1,700
West Coast Financial Llc 2016-09-30 89,364 Sold Some -3,207 $ -90 $ 2,525
Fifth Third Bancorp 2016-09-30 44,449 Sold Some -3,216 $ -90 $ 1,256
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 84,445 Sold Some -3,405 $ -96 $ 2,386
Cim Investment Mangement Inc 2016-09-30 28,568 Sold Some -3,448 $ -97 $ 807
Argentus Capital Management Llc 2016-09-30 12,073 Sold Some -3,463 $ -97 $ 341
Granite Investment Partners Llc 2016-09-30 285,732 Sold Some -3,756 $ -106 $ 8,074
Central Trust Co 2016-09-30 28,337 Sold Some -3,822 $ -108 $ 800
Eagle Ridge Investment Management 2016-09-30 219,844 Sold Some -3,893 $ -110 $ 6,212
Trust Co Of Vermont 2016-09-30 25,373 Sold Some -3,901 $ -110 $ 717
Exxonmobil Investment Management Inc Tx 2016-09-30 307,407 Sold Some -3,922 $ -110 $ 8,687
Retirement Systems Of Alabama 2016-09-30 608,915 Sold Some -4,253 $ -120 $ 17,207
Meridian Management Co 2016-09-30 100,431 Sold Some -4,394 $ -124 $ 2,838
Ifp Advisors Inc 2016-09-30 10,934 Sold Some -4,564 $ -128 $ 308
First Allied Advisory Services Inc 2016-09-30 216,970 Sold Some -4,835 $ -136 $ 6,131
Voya Financial Advisors Inc 2016-09-30 7,037 Sold Some -4,887 $ -138 $ 198
Schooner Investment Group Llc 2016-09-30 0 Sold All -5,000 $ -141 $ 0
Driehaus Capital Management Llc 2016-09-30 27,607 Sold Some -5,041 $ -142 $ 780
1st Source Bank 2016-09-30 13,950 Sold Some -5,119 $ -144 $ 394
First Western Capital Management Co 2016-09-30 131,168 Sold Some -5,247 $ -148 $ 3,706
Mizuho Asset Management Co Ltd 2016-09-30 10,861 Sold Some -5,402 $ -152 $ 306
Atria Investments Llc 2016-09-30 8,264 Sold Some -5,415 $ -153 $ 233
Bessemer Group Inc 2016-09-30 51,993 Sold Some -5,446 $ -153 $ 1,469
Sumitomo Life Insurance Co 2016-09-30 46,620 Sold Some -5,597 $ -158 $ 1,317
Ikos Cif Ltd 2016-09-30 0 Sold All -6,328 $ -178 $ 0
Parkwood Llc 2016-09-30 154,280 Sold Some -6,408 $ -181 $ 4,359
Bokf Na 2016-09-30 16,992 Sold Some -6,463 $ -182 $ 480
Premier Asset Managment Llc 2016-09-30 370,705 Sold Some -6,575 $ -185 $ 10,476
Maryland Capital Management 2016-09-30 532,029 Sold Some -6,845 $ -193 $ 15,035
Andra Ap-Fonden 2016-09-30 108,200 Sold Some -6,900 $ -194 $ 3,057
Glg Llc 2016-09-30 62,897 Sold Some -6,905 $ -195 $ 1,777
Emerald Acquisition Ltd 2016-09-30 1,241,519 Sold Some -7,183 $ -202 $ 35,085
Private Advisor Group Llc 2016-09-30 18,036 Sold Some -7,380 $ -208 $ 509
Royce Associates Lp 2016-09-30 22,000 Sold Some -7,400 $ -209 $ 621
Fox Run Management L L C 2016-09-30 13,100 Sold Some -7,900 $ -223 $ 370
Ballentine Partners Llc 2016-09-30 0 Sold All -7,946 $ -224 $ 0
Brown Capital Management Llc 2016-09-30 150,439 Sold Some -8,133 $ -229 $ 4,251
Destination Wealth Management 2016-09-30 62,550 Sold Some -8,248 $ -233 $ 1,767
Gemmer Asset Management Llc 2016-09-30 34,976 Sold Some -8,351 $ -235 $ 988
Euclid Advisors Llc 2016-09-30 0 Sold All -8,520 $ -240 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 323,956 Sold Some -8,674 $ -245 $ 9,154
Mai Capital Management 2016-09-30 0 Sold All -8,754 $ -247 $ 0
Turner Investments Llc 2016-09-30 0 Sold All -8,800 $ -248 $ 0
Cibc Asset Management Inc 2016-09-30 139,854 Sold Some -9,158 $ -258 $ 3,952
Winslow Asset Management Inc 2016-09-30 388,714 Sold Some -10,158 $ -287 $ 10,985
Bayesian Capital Management Lp 2016-09-30 0 Sold All -10,200 $ -288 $ 0
Sun Life Financial Inc 2016-09-30 8,278 Sold Some -12,100 $ -341 $ 233
Tredje Ap-Fonden 2016-09-30 87,620 Sold Some -12,733 $ -359 $ 2,476
Parametrica Management Ltd 2016-09-30 0 Sold All -13,049 $ -368 $ 0
Quotient Investors Llc 2016-09-30 0 Sold All -13,400 $ -378 $ 0
Yellowstone Partners Llc 2016-09-30 288,125 Sold Some -13,541 $ -382 $ 8,142
Generation Investment Management Llp 2016-09-30 4,400,072 Sold Some -13,822 $ -390 $ 124,346
Polar Capital Llp 2016-09-30 367,510 Sold Some -13,873 $ -392 $ 10,385
Dana Investment Advisors Inc 2016-09-30 0 Sold All -14,070 $ -397 $ 0
Alexandria Capital Llc 2016-09-30 315,160 Sold Some -14,324 $ -404 $ 8,906
Hm Payson Co 2016-09-30 19,085 Sold Some -16,023 $ -452 $ 539
Ironbridge Capital Management Lp 2016-09-30 0 Sold All -16,239 $ -458 $ 0
Shell Asset Management Co 2016-09-30 133,999 Sold Some -16,925 $ -478 $ 3,786
Oakbrook Investments Llc 2016-09-30 99,550 Sold Some -17,350 $ -490 $ 2,813
Keybank National Association Oh 2016-09-30 172,861 Sold Some -17,633 $ -498 $ 4,885
Howe Rusling Inc 2016-09-30 151,550 Sold Some -17,646 $ -498 $ 4,282
Tlp Group Llc 2016-09-30 4,252 Sold Some -18,370 $ -519 $ 120
New Mexico Educational Retirement Board 2016-09-30 121,737 Sold Some -18,400 $ -519 $ 3,440
Texas Permanent School Fund 2016-09-30 370,770 Sold Some -19,448 $ -549 $ 10,477
Cambridge Investment Research Advisors Inc 2016-09-30 10,572 Sold Some -19,472 $ -550 $ 298
Hutchens Investment Management Inc 2016-09-30 75,603 Sold Some -20,000 $ -565 $ 2,136
Loews Corp 2016-09-30 80,000 Sold Some -20,000 $ -565 $ 2,260
Bowen Hanes Co Inc 2016-09-30 897,340 Sold Some -20,915 $ -591 $ 25,358
Laurion Capital Management Lp 2016-09-30 977,200 Sold Some -22,800 $ -644 $ 27,615
Landscape Capital Management L L C 2016-09-30 0 Sold All -22,809 $ -644 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 5,809 Sold Some -26,182 $ -662 $ 147
Synovus Financial Corp 2016-09-30 28,699 Sold Some -23,602 $ -666 $ 811
Jump Trading Llc 2016-09-30 0 Sold All -23,700 $ -669 $ 0
Aristotle Capital Management Llc 2016-09-30 1,094,149 Sold Some -23,820 $ -673 $ 30,920
Strs Ohio 2016-09-30 710,407 Sold Some -24,079 $ -680 $ 20,076
Financial Counselors Inc 2016-06-30 0 Sold All -27,728 $ -701 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -25,066 $ -708 $ 0
Amf Pensionsforsakring Ab 2016-09-30 198,217 Sold Some -25,100 $ -709 $ 5,601
New York State Teachers Retirement System 2016-09-30 1,961,947 Sold Some -25,170 $ -711 $ 55,444
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -27,259 $ -770 $ 0
Aspiriant Llc 2016-09-30 76,120 Sold Some -27,537 $ -778 $ 2,151
Diversified Trust Co 2016-09-30 0 Sold All -27,669 $ -781 $ 0
First Mercantile Trust Co 2016-09-30 150,993 Sold Some -28,178 $ -796 $ 4,267
Oregon Public Employees Retirement Fund 2016-09-30 123,555 Sold Some -28,269 $ -798 $ 3,491
Lockheed Martin Investment Management Co 2016-09-30 0 Sold All -30,000 $ -847 $ 0
Fortaleza Asset Management Inc 2016-09-30 30,785 Sold Some -30,795 $ -870 $ 869
Two Sigma Securities Llc 2016-09-30 25,091 Sold Some -31,756 $ -897 $ 709
Reliance Trust Co Of Delaware 2016-09-30 34,045 Sold Some -33,250 $ -939 $ 962
Gsa Capital Partners Llp 2016-09-30 0 Sold All -35,055 $ -990 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 11,117 Sold Some -35,243 $ -995 $ 314
Proshare Advisors Llc 2016-09-30 239,412 Sold Some -35,490 $ -1,002 $ 6,765
Tokio Marine Asset Management Co Ltd 2016-09-30 347,526 Sold Some -36,280 $ -1,025 $ 9,821
Cornerstone Capital Management Holdings Llc 2016-09-30 271,806 Sold Some -37,020 $ -1,046 $ 7,681
Csat Investment Advisory L P 2016-09-30 47,569 Sold Some -37,437 $ -1,057 $ 1,344
Piedmont Investment Advisors Llc 2016-09-30 925,047 Sold Some -38,053 $ -1,075 $ 26,141
Connor Clark Lunn Investment Management Ltd 2016-09-30 21,300 Sold Some -38,300 $ -1,082 $ 601
Aviva Plc 2016-09-30 688,722 Sold Some -38,972 $ -1,101 $ 19,463
Ashburton Jersey Ltd 2016-09-30 41,619 Sold Some -39,005 $ -1,102 $ 1,176
Marsico Capital Management Llc 2016-09-30 174,000 Sold Some -39,432 $ -1,114 $ 4,917
Ibm Retirement Fund 2016-09-30 109,922 Sold Some -43,405 $ -1,226 $ 3,106
Eulav Asset Management 2016-09-30 215,000 Sold Some -44,000 $ -1,243 $ 6,075
Schonfeld Strategic Advisors Llc 2016-09-30 10,334 Sold Some -46,234 $ -1,306 $ 292
Chevy Chase Trust Holdings Inc 2016-09-30 1,562,593 Sold Some -46,832 $ -1,323 $ 44,158
Bb T Securities Llc 2016-09-30 43,395 Sold Some -47,226 $ -1,334 $ 1,226
United Capital Financial Advisers Llc 2016-09-30 11,332 Sold Some -47,925 $ -1,354 $ 320
Amp Capital Investors Ltd 2016-09-30 375,524 Sold Some -51,496 $ -1,455 $ 10,612
Wafra Investment Advisory Group Inc Ny 2016-09-30 370,175 Sold Some -51,731 $ -1,461 $ 10,461
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -54,559 $ -1,541 $ 0
Fny Managed Accounts Llc 2016-09-30 0 Sold All -56,000 $ -1,582 $ 0
Longer Investments Inc 2016-09-30 0 Sold All -56,000 $ -1,582 $ 0
Old National Bancorp In 2016-09-30 0 Sold All -56,209 $ -1,588 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -56,898 $ -1,607 $ 0
Gamco Investors Inc Et Al 2016-09-30 107,641 Sold Some -57,475 $ -1,624 $ 3,041
Babson Capital Management Llc 2016-09-30 23,134 Sold Some -57,500 $ -1,624 $ 653
Comerica Bank 2016-09-30 354,707 Sold Some -59,541 $ -1,682 $ 10,024
Harfst Associates Inc 2016-09-30 0 Sold All -59,736 $ -1,688 $ 0
Peak6 Investments L P 2016-09-30 613,700 Sold Some -61,356 $ -1,733 $ 17,343
Verition Fund Management Llc 2016-09-30 7,300 Sold Some -66,130 $ -1,868 $ 206
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -67,447 $ -1,906 $ 0
Fdx Advisors Inc 2016-09-30 29,747 Sold Some -68,590 $ -1,938 $ 840
Rafferty Asset Management Llc 2016-09-30 75,002 Sold Some -71,176 $ -2,011 $ 2,119
Tudor Investment Corp Et Al 2016-09-30 8,164 Sold Some -72,027 $ -2,035 $ 230
Nationwide Fund Advisors 2016-09-30 739,822 Sold Some -73,472 $ -2,076 $ 20,907
Quantitative Investment Management Llc 2016-09-30 95,000 Sold Some -73,900 $ -2,088 $ 2,684
Hhr Asset Management Llc 2016-09-30 1,002,577 Sold Some -77,633 $ -2,193 $ 28,332
Engineers Gate Manager Lp 2016-09-30 0 Sold All -79,679 $ -2,251 $ 0
Pitcairn Co 2016-09-30 23,296 Sold Some -80,276 $ -2,268 $ 658
Seven Eight Capital Llc 2016-09-30 0 Sold All -82,361 $ -2,327 $ 0
Group One Trading L P 2016-09-30 0 Sold All -83,300 $ -2,354 $ 0
Tower Research Capital Llc Trc 2016-09-30 15,139 Sold Some -84,067 $ -2,375 $ 427
Timber Hill Llc 2016-09-30 0 Sold All -87,317 $ -2,467 $ 0
Stevens Capital Management Lp 2016-09-30 50,888 Sold Some -87,364 $ -2,468 $ 1,438
Atlantic Trust Group Llc 2016-09-30 96,224 Sold Some -91,012 $ -2,571 $ 2,719
Trexquant Investment Lp 2016-09-30 72,246 Sold Some -92,154 $ -2,604 $ 2,041
Gateway Investment Advisers Llc 2016-09-30 1,309,038 Sold Some -94,959 $ -2,683 $ 36,993
Clinton Group Inc 2016-09-30 0 Sold All -98,006 $ -2,769 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 5,148 Sold Some -99,365 $ -2,808 $ 145
Regions Financial Corp 2016-09-30 30,621 Sold Some -99,465 $ -2,810 $ 865
Envestnet Asset Management Inc 2016-09-30 462,669 Sold Some -101,418 $ -2,866 $ 13,075
Salem Investment Counselors Inc 2016-09-30 0 Sold All -102,232 $ -2,889 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -105,912 $ -2,993 $ 0
Tnb Financial 2016-09-30 0 Sold All -108,068 $ -3,054 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -110,693 $ -3,128 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -118,518 $ -3,349 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -119,588 $ -3,379 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 827,867 Sold Some -125,800 $ -3,555 $ 23,395
Henderson Group Plc 2016-09-30 451,278 Sold Some -130,730 $ -3,694 $ 12,753
Zevenbergen Capital Investments Llc 2016-09-30 2,578,580 Sold Some -130,970 $ -3,701 $ 72,870
Brave Warrior Advisors Llc 2016-09-30 9,166,877 Sold Some -133,098 $ -3,761 $ 259,055
Rs Investment Management Co Llc 2016-06-30 0 Sold All -148,840 $ -3,767 $ 0
I G Investment Management Ltd 2016-09-30 517,403 Sold Some -136,559 $ -3,859 $ 14,621
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -153,436 $ -3,883 $ 0
British Columbia Investment Management Corp 2016-09-30 671,955 Sold Some -139,565 $ -3,944 $ 18,989
Highbridge Capital Management Llc 2016-09-30 0 Sold All -143,839 $ -4,064 $ 0
Baird Financial Group Inc 2016-09-30 91,287 Sold Some -144,364 $ -4,079 $ 2,579
Atlanta Capital Management Co L L C 2016-09-30 1,210,447 Sold Some -146,578 $ -4,142 $ 34,207
Gabelli Funds Llc 2016-09-30 231,100 Sold Some -147,800 $ -4,176 $ 6,530
Maltese Capital Management Llc 2016-09-30 0 Sold All -148,100 $ -4,185 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -152,198 $ -4,301 $ 0
Equity Investment Corp Ga 2016-09-30 2,846,228 Sold Some -156,173 $ -4,413 $ 80,434
Sg Americas Securities Llc 2016-09-30 45,833 Sold Some -166,712 $ -4,711 $ 1,295
Rainier Investment Management Llc 2016-09-30 47,710 Sold Some -170,500 $ -4,818 $ 1,348
Spot Trading L L C 2016-09-30 237,400 Sold Some -184,251 $ -5,206 $ 6,708
Aberdeen Asset Management Plc Uk 2016-09-30 1,822,440 Sold Some -184,544 $ -5,215 $ 51,502
Walleye Trading Llc 2016-09-30 564,872 Sold Some -196,259 $ -5,546 $ 15,963
Pacad Investment Ltd 2016-09-30 0 Sold All -236,330 $ -6,678 $ 0
Kcg Holdings Inc 2016-09-30 12,201 Sold Some -240,589 $ -6,799 $ 344
First Manhattan Co 2016-09-30 1,252,265 Sold Some -241,600 $ -6,827 $ 35,389
Capital Fund Management S A 2016-09-30 231,265 Sold Some -261,284 $ -7,383 $ 6,535
Cubist Systematic Strategies Llc 2016-09-30 29,235 Sold Some -273,751 $ -7,736 $ 826
Parametric Portfolio Associates Llc 2016-09-30 2,091,799 Sold Some -277,050 $ -7,829 $ 59,114
Wedgewood Partners Inc 2016-09-30 5,250,094 Sold Some -278,416 $ -7,868 $ 148,367
Quantbot Technologies Lp 2016-09-30 0 Sold All -292,926 $ -8,278 $ 0
Rail-Splitter Capital Management Llc 2016-09-30 0 Sold All -294,190 $ -8,313 $ 0
Trillium Asset Management Llc 2016-09-30 42,111 Sold Some -306,388 $ -8,658 $ 1,190
Airain Ltd 2016-09-30 0 Sold All -309,630 $ -8,750 $ 0
Ruane Cunniff Goldfarb Inc 2016-09-30 8,838,730 Sold Some -316,637 $ -8,948 $ 249,782
Inverness Counsel Llc Ny 2016-09-30 565,966 Sold Some -399,384 $ -11,286 $ 15,994
Egerton Capital Uk Llp 2016-09-30 9,354,272 Sold Some -414,905 $ -11,725 $ 264,351
Nuance Investments Llc 2016-09-30 0 Sold All -422,543 $ -11,941 $ 0
Hsbc Holdings Plc 2016-09-30 913,791 Sold Some -459,204 $ -12,977 $ 25,823
Torray Llc 2016-09-30 610,165 Sold Some -483,755 $ -13,670 $ 17,243
Endeavour Capital Advisors Inc 2016-09-30 361,845 Sold Some -511,791 $ -14,463 $ 10,225
Sq Advisors Llc 2016-09-30 11,038,493 Sold Some -522,407 $ -14,763 $ 311,947
Eaton Vance Management 2016-09-30 8,533,869 Sold Some -797,444 $ -22,535 $ 241,167
Teachers Advisors Inc 2016-09-30 1,654,884 Sold Some -907,885 $ -25,656 $ 46,767
Agf Investments Inc 2016-09-30 1,485,260 Sold Some -927,614 $ -26,214 $ 41,973
Northcoast Asset Management Llc 2016-09-30 0 Sold All -1,041,721 $ -29,439 $ 0
Junto Capital Management Lp 2016-09-30 0 Sold All -1,173,651 $ -33,167 $ 0
Cornerstone Capital Management Llc 2016-09-30 486,058 Sold Some -1,241,043 $ -35,071 $ 13,735
Sands Capital Management Llc 2016-09-30 32,696,635 Sold Some -2,078,350 $ -58,734 $ 924,006
Primecap Management Co Ca 2016-09-30 52,657,350 Sold Some -2,100,153 $ -59,350 $ 1,488,096
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -2,285,518 $ -64,588 $ 0
Royal London Asset Management Ltd 2016-06-30 375,053 Sold Some -7,280,873 $ -184,278 $ 9,492