Spectra Energy Corp (SE) Latest Bloomsberg Price


Mffais Ranking #2799 Overall / #18 Industry
Industry: Midstream Oil And Gas

Number of Companies: 743 (Ranking #110 Overall/#2 Industry)
Inflow: $ 630,376 (K) (Ranking #158 Overall/#5 Industry)
Outflow: $ -1,090,808 (K)
Mffais Flow: $ -460,432 (K) (Ranking #2799 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Alpine Associates Management Inc 2016-09-30 3,297,103 New Holding 3,297,103 $ 120,377 $ 120,377
Public Sector Pension Investment Board 2016-09-30 2,023,533 Added More 1,893,843 $ 69,144 $ 73,879
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,438,076 New Holding 1,438,076 $ 52,504 $ 52,504
Tig Advisors Llc 2016-09-30 1,103,208 New Holding 1,103,208 $ 40,278 $ 40,278
Voloridge Investment Management Llc 2016-09-30 1,082,326 New Holding 1,082,326 $ 39,515 $ 39,515
Hsbc Holdings Plc 2016-09-30 1,164,832 Added More 875,000 $ 31,946 $ 42,528
P Schoenfeld Asset Management Lp 2016-09-30 829,549 New Holding 829,549 $ 30,286 $ 30,286
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 500,000 New Holding 500,000 $ 18,255 $ 18,255
Barometer Capital Management Inc 2016-09-30 416,600 New Holding 416,600 $ 15,210 $ 15,210
Bahl Gaynor Inc 2016-09-30 4,224,078 Added More 374,297 $ 13,665 $ 154,221
Omers Administration Corp 2016-09-30 302,500 New Holding 302,500 $ 11,044 $ 11,044
Gardner Lewis Asset Management L P 2016-09-30 243,602 New Holding 243,602 $ 8,893 $ 8,893
Rare Infrastructure Ltd 2016-09-30 233,801 Added More 178,341 $ 6,511 $ 8,536
Legal General Group Plc 2016-09-30 3,840,602 Added More 170,147 $ 6,212 $ 140,220
Canal Insurance Co 2016-09-30 310,000 Added More 155,000 $ 5,659 $ 11,318
Kellner Capital Llc 2016-09-30 152,400 New Holding 152,400 $ 5,564 $ 5,564
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,573,886 Added More 146,032 $ 5,331 $ 57,462
Korea Investment Corp 2016-09-30 1,120,846 Added More 141,403 $ 5,162 $ 40,922
Emerald Acquisition Ltd 2016-09-30 2,344,391 Added More 140,222 $ 5,119 $ 85,593
Advisors Asset Management Inc 2016-09-30 720,588 Added More 107,804 $ 3,935 $ 26,308
Duff Phelps Investment Management Co 2016-09-30 2,192,335 Added More 107,545 $ 3,926 $ 80,042
Liberty Mutual Group Asset Management Inc 2016-09-30 152,139 Added More 107,001 $ 3,906 $ 5,554
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,992,927 Added More 106,222 $ 3,878 $ 72,761
Leucadia National Corp 2016-09-30 105,200 New Holding 105,200 $ 3,840 $ 3,840
Perella Weinberg Partners Capital Management Lp 2016-09-30 100,393 New Holding 100,393 $ 3,665 $ 3,665
Shanda Asset Management Holdings Ltd 2016-09-30 100,000 New Holding 100,000 $ 3,651 $ 3,651
Northern Trust Corp 2016-09-30 11,523,807 Added More 99,520 $ 3,633 $ 420,734
Usa Financial Portformulas Corp 2016-09-30 87,629 New Holding 87,629 $ 3,199 $ 3,199
Sprott Inc 2016-09-30 83,141 New Holding 83,141 $ 3,035 $ 3,035
Dekabank Deutsche Girozentrale 2016-09-30 655,388 Added More 82,819 $ 3,023 $ 23,928
Integral Derivatives Llc 2016-09-30 80,900 New Holding 80,900 $ 2,953 $ 2,953
Kbc Group Nv 2016-09-30 335,424 Added More 79,300 $ 2,895 $ 12,246
Vertex One Asset Management Inc 2016-09-30 77,500 New Holding 77,500 $ 2,829 $ 2,829
State Of Alaska Department Of Revenue 2016-09-30 77,157 New Holding 77,157 $ 2,817 $ 2,817
Copeland Capital Management Llc 2016-09-30 72,309 New Holding 72,309 $ 2,640 $ 2,640
Montage Investments Llc 2016-09-30 71,768 New Holding 71,768 $ 2,620 $ 2,620
Spirit Of America Management Corp Ny 2016-09-30 71,000 New Holding 71,000 $ 2,592 $ 2,592
Hutchin Hill Capital Lp 2016-09-30 70,710 New Holding 70,710 $ 2,581 $ 2,581
Springbok Capital Management Llc 2016-09-30 67,371 New Holding 67,371 $ 2,459 $ 2,459
Sg Americas Securities Llc 2016-09-30 96,575 Added More 66,924 $ 2,443 $ 3,525
Stifel Financial Corp 2016-09-30 1,399,669 Added More 65,123 $ 2,377 $ 51,101
New York State Common Retirement Fund 2016-09-30 1,759,900 Added More 61,200 $ 2,234 $ 64,253
Crestpoint Capital Management Llc 2016-09-30 94,900 Added More 61,100 $ 2,230 $ 3,464
Parametric Portfolio Associates Llc 2016-09-30 1,427,327 Added More 57,965 $ 2,116 $ 52,111
Swiss National Bank 2016-09-30 1,938,115 Added More 55,900 $ 2,040 $ 70,760
Candriam Luxembourg S C A 2016-09-30 294,936 Added More 55,447 $ 2,024 $ 10,768
Mizuho Trust Banking Co Ltd 2016-09-30 1,110,109 Added More 52,152 $ 1,904 $ 40,530
Dimensional Fund Advisors Lp 2016-09-30 1,101,363 Added More 51,862 $ 1,893 $ 40,210
Commonwealth Bank Of Australia 2016-09-30 3,627,375 Added More 45,727 $ 1,669 $ 132,435
Bp Plc 2016-09-30 120,000 Added More 45,000 $ 1,642 $ 4,381
Northwestern Mutual Investment Management Company Llc 2016-09-30 69,361 Added More 43,258 $ 1,579 $ 2,532
Umb Bank N A Mo 2016-09-30 423,297 Added More 41,844 $ 1,527 $ 15,454
National Pension Service 2016-09-30 519,372 Added More 41,532 $ 1,516 $ 18,962
Blackrock Investment Management Llc 2016-09-30 1,514,083 Added More 35,203 $ 1,285 $ 55,279
Putnam Investments Llc 2016-09-30 48,625 Added More 33,597 $ 1,226 $ 1,775
Agf Investments Inc 2016-09-30 31,727 Added More 31,256 $ 1,141 $ 1,158
Morningstar Investment Services Llc 2016-09-30 1,613,651 Added More 31,116 $ 1,136 $ 58,914
Ironsides Asset Advisors Llc 2016-09-30 28,608 New Holding 28,608 $ 1,044 $ 1,044
Hartford Investment Management Co 2016-09-30 259,495 Added More 28,135 $ 1,027 $ 9,474
Seven Eight Capital Llc 2016-09-30 28,100 New Holding 28,100 $ 1,025 $ 1,025
Hilton Capital Management Llc 2016-09-30 27,688 New Holding 27,688 $ 1,010 $ 1,010
Jane Street Group Llc 2016-09-30 74,228 Added More 27,277 $ 995 $ 2,710
Kames Capital Plc 2016-09-30 26,490 New Holding 26,490 $ 967 $ 967
Ing Groep Nv 2016-09-30 25,979 New Holding 25,979 $ 948 $ 948
Scotia Capital Inc 2016-09-30 31,891 Added More 24,616 $ 898 $ 1,164
Quantitative Systematic Strategies Llc 2016-09-30 24,218 New Holding 24,218 $ 884 $ 884
Sterling Global Strategies Llc 2016-09-30 23,513 New Holding 23,513 $ 858 $ 858
Stevens Capital Management Lp 2016-09-30 23,462 New Holding 23,462 $ 856 $ 856
Nuveen Fund Advisors Llc 2016-09-30 57,282 Added More 21,914 $ 800 $ 2,091
Tudor Investment Corp Et Al 2016-09-30 21,407 New Holding 21,407 $ 781 $ 781
Farmers Merchants Investments Inc 2016-09-30 286,155 Added More 21,063 $ 769 $ 10,447
Guardian Capital Lp 2016-09-30 185,413 Added More 20,867 $ 761 $ 6,769
S Muoio Co Llc 2016-09-30 20,000 New Holding 20,000 $ 730 $ 730
Carnick Kubik Group Llc 2016-09-30 19,857 New Holding 19,857 $ 724 $ 724
Chicago Partners Investment Group Llc 2016-09-30 32,006 Added More 18,000 $ 657 $ 1,168
Gulf International Bank Uk Ltd 2016-09-30 216,021 Added More 17,200 $ 627 $ 7,886
Point72 Asia Hong Kong Ltd 2016-09-30 16,841 New Holding 16,841 $ 614 $ 614
Dupont Capital Management Corp 2016-09-30 14,600 New Holding 14,600 $ 533 $ 533
Aviva Plc 2016-09-30 432,906 Added More 14,471 $ 528 $ 15,805
Bollard Group Llc 2016-09-30 174,726 Added More 13,837 $ 505 $ 6,379
Virtus Investment Advisers Inc 2016-09-30 13,660 New Holding 13,660 $ 498 $ 498
California State Teachers Retirement System 2016-09-30 1,531,806 Added More 12,900 $ 470 $ 55,926
Ladenburg Thalmann Financial Services Inc 2016-09-30 113,688 Added More 12,687 $ 463 $ 4,150
Aperio Group Llc 2016-09-30 388,542 Added More 12,564 $ 458 $ 14,185
Motley Fool Wealth Management Llc 2016-09-30 28,312 Added More 12,004 $ 438 $ 1,033
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 138,584 Added More 11,816 $ 431 $ 5,059
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 120,070 Added More 11,600 $ 423 $ 4,383
Andra Ap-Fonden 2016-09-30 93,300 Added More 11,600 $ 423 $ 3,406
Two Sigma Securities Llc 2016-09-30 11,170 New Holding 11,170 $ 407 $ 407
Cetera Advisor Networks Llc 2016-09-30 78,450 Added More 10,899 $ 397 $ 2,864
Eqis Capital Management Inc 2016-09-30 21,718 Added More 10,429 $ 380 $ 792
Smith Salley Associates 2016-09-30 83,942 Added More 10,263 $ 374 $ 3,064
State Of Tennessee Treasury Department 2016-09-30 310,727 Added More 9,998 $ 365 $ 11,344
Bailard Inc 2016-09-30 28,997 Added More 9,875 $ 360 $ 1,058
Courier Capital Corp 2016-09-30 9,432 New Holding 9,432 $ 344 $ 344
Blackrock Japan Co Ltd 2016-09-30 937,106 Added More 8,983 $ 327 $ 34,213
Delta Lloyd Nv 2016-09-30 50,420 Added More 8,781 $ 320 $ 1,840
Btr Capital Management Inc 2016-09-30 8,724 New Holding 8,724 $ 318 $ 318
Columbia Asset Management 2016-09-30 8,544 New Holding 8,544 $ 311 $ 311
Rafferty Asset Management Llc 2016-09-30 8,533 New Holding 8,533 $ 311 $ 311
Meiji Yasuda Asset Management Co Ltd 2016-09-30 22,012 Added More 8,110 $ 296 $ 803
Mariner Wealth Advisors Llc 2016-09-30 30,196 Added More 7,776 $ 283 $ 1,102
Nationwide Fund Advisors 2016-09-30 198,470 Added More 7,747 $ 282 $ 7,246
Venturi Wealth Management Llc 2016-09-30 71,566 Added More 7,690 $ 280 $ 2,612
Meiji Yasuda Life Insurance Co 2016-09-30 7,460 New Holding 7,460 $ 272 $ 272
Lebenthal Holdings Llc 2016-06-30 69,732 Added More 7,297 $ 267 $ 2,554
Partners Group Holding Ag 2016-09-30 378,700 Added More 7,300 $ 266 $ 13,826
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 108,030 Added More 7,237 $ 264 $ 3,944
Dnb Asset Management As 2016-09-30 60,780 Added More 7,000 $ 255 $ 2,219
State Treasurer State Of Michigan 2016-09-30 244,659 Added More 7,000 $ 255 $ 8,932
Aberdeen Asset Management Plc Uk 2016-09-30 180,694 Added More 6,664 $ 243 $ 6,597
Great Lakes Advisors Llc 2016-09-30 1,035,417 Added More 6,646 $ 242 $ 37,803
Meeder Asset Management Inc 2016-09-30 28,360 Added More 6,590 $ 240 $ 1,035
Country Club Trust Company N A 2016-09-30 6,570 New Holding 6,570 $ 239 $ 239
Chicago Equity Partners Llc 2016-09-30 6,410 New Holding 6,410 $ 234 $ 234
Gardiner Nancy B 2016-09-30 6,348 New Holding 6,348 $ 231 $ 231
Novare Capital Management Llc 2016-09-30 6,304 New Holding 6,304 $ 230 $ 230
Bragg Financial Advisors Inc 2016-09-30 6,231 New Holding 6,231 $ 227 $ 227
Ingalls Snyder Llc 2016-09-30 93,307 Added More 6,000 $ 219 $ 3,406
Retirement Systems Of Alabama 2016-09-30 354,597 Added More 5,778 $ 210 $ 12,946
Fdx Advisors Inc 2016-09-30 50,288 Added More 5,749 $ 209 $ 1,836
American International Group Inc 2016-09-30 366,510 Added More 5,639 $ 205 $ 13,381
Nomura Asset Management Co Ltd 2016-09-30 206,040 Added More 5,600 $ 204 $ 7,522
Prudential Plc 2016-09-30 5,600 New Holding 5,600 $ 204 $ 204
Hudson Valley Investment Advisors Inc Adv 2016-09-30 53,980 Added More 5,568 $ 203 $ 1,970
Bremer Trust National Association 2016-09-30 5,534 New Holding 5,534 $ 202 $ 202
Riverpoint Capital Management Llc 2016-09-30 62,128 Added More 5,522 $ 201 $ 2,268
Boys Arnold Co Inc 2016-09-30 5,484 New Holding 5,484 $ 200 $ 200
Somerville Kurt F 2016-09-30 30,505 Added More 5,455 $ 199 $ 1,113
Ntv Asset Management Llc 2016-09-30 5,409 New Holding 5,409 $ 197 $ 197
Pitcairn Co 2016-09-30 5,400 New Holding 5,400 $ 197 $ 197
Fairfield Bush Co 2016-09-30 5,310 New Holding 5,310 $ 193 $ 193
Westpac Banking Corp 2016-09-30 41,681 Added More 5,294 $ 193 $ 1,521
Welch Forbes Llc 2016-09-30 5,232 New Holding 5,232 $ 191 $ 191
Shikiar Asset Management Inc 2016-09-30 5,160 New Holding 5,160 $ 188 $ 188
Highland Capital Management Llc 2016-09-30 5,146 New Holding 5,146 $ 187 $ 187
Frontier Wealth Management Llc 2016-09-30 5,110 New Holding 5,110 $ 186 $ 186
First Heartland Consultants Inc 2016-09-30 5,099 New Holding 5,099 $ 186 $ 186
Marshwinds Advisory Co 2016-09-30 5,092 New Holding 5,092 $ 185 $ 185
Bkd Wealth Advisors Llc 2016-09-30 58,104 Added More 5,082 $ 185 $ 2,121
Meridian Investment Counsel Inc 2016-09-30 5,007 New Holding 5,007 $ 182 $ 182
Landscape Capital Management L L C 2016-09-30 5,000 New Holding 5,000 $ 182 $ 182
Sphinx Trading Lp 2016-09-30 5,000 New Holding 5,000 $ 182 $ 182
Wealthtrust Axiom Llc 2016-09-30 4,978 New Holding 4,978 $ 181 $ 181
Woodley Farra Manion Portfolio Management Inc 2016-09-30 533,751 Added More 4,968 $ 181 $ 19,487
Segall Bryant Hamill Llc 2016-09-30 4,966 New Holding 4,966 $ 181 $ 181
Regent Investment Management Llc 2016-09-30 4,930 New Holding 4,930 $ 179 $ 179
America First Investment Advisors Llc 2016-09-30 356,971 Added More 4,850 $ 177 $ 13,033
Arizona State Retirement System 2016-09-30 172,605 Added More 4,800 $ 175 $ 6,301
Greenleaf Trust 2016-09-30 4,720 New Holding 4,720 $ 172 $ 172
Fiduciary Trust Co 2016-09-30 4,696 New Holding 4,696 $ 171 $ 171
Crossvault Capital Management Llc 2016-09-30 4,694 New Holding 4,694 $ 171 $ 171
Carroll Financial Associates Inc 2016-09-30 83,485 Added More 4,621 $ 168 $ 3,048
Creative Planning 2016-09-30 61,978 Added More 4,619 $ 168 $ 2,262
Mosaic Family Wealth Llc 2016-09-30 11,102 Added More 4,488 $ 163 $ 405
Johnson Investment Counsel Inc 2016-09-30 54,700 Added More 4,182 $ 152 $ 1,997
Capstone Asset Management Co 2016-09-30 61,382 Added More 3,868 $ 141 $ 2,241
Stratos Wealth Partners Ltd 2016-09-30 19,917 Added More 3,832 $ 139 $ 727
Massmutual Trust Co Fsb Adv 2016-06-30 39,070 Added More 3,611 $ 132 $ 1,431
Chicago Trust Co Na 2016-09-30 48,823 Added More 3,598 $ 131 $ 1,782
Kidder Stephen W 2016-09-30 39,370 Added More 3,325 $ 121 $ 1,437
Page Arthur B 2016-09-30 29,910 Added More 3,165 $ 115 $ 1,092
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 54,516 Added More 3,041 $ 111 $ 1,990
Signature Estate Investment Advisors Llc 2016-09-30 8,413 Added More 2,983 $ 108 $ 307
World Asset Management Inc 2016-09-30 72,681 Added More 2,941 $ 107 $ 2,653
Virtus Etf Advisers Llc 2016-09-30 19,142 Added More 2,831 $ 103 $ 698
Sentry Investment Management Llc 2016-09-30 53,175 Added More 2,827 $ 103 $ 1,941
Livingston Group Asset Management Co Operating As Southport 2016-09-30 21,480 Added More 2,783 $ 101 $ 784
Mason Street Advisors Llc 2016-09-30 94,844 Added More 2,685 $ 98 $ 3,462
Old National Bancorp In 2016-09-30 24,624 Added More 2,640 $ 96 $ 899
Sandy Spring Bank 2016-09-30 72,944 Added More 2,631 $ 96 $ 2,663
Ikos Cif Ltd 2016-09-30 2,561 New Holding 2,561 $ 93 $ 93
Tower Bridge Advisors 2016-09-30 343,250 Added More 2,430 $ 88 $ 12,532
Kempen Capital Management N V 2016-09-30 27,277 Added More 2,400 $ 87 $ 995
Wetherby Asset Management Inc 2016-09-30 21,686 Added More 2,397 $ 87 $ 791
Thompson Siegel Walmsley Llc 2016-09-30 4,630 Added More 2,380 $ 86 $ 169
Advantus Capital Management Inc 2016-09-30 68,894 Added More 2,365 $ 86 $ 2,515
Fukoku Mutual Life Insurance Co 2016-09-30 4,450 Added More 2,300 $ 83 $ 162
Wealthfront Inc 2016-09-30 17,525 Added More 2,286 $ 83 $ 639
Bb T Corp 2016-09-30 779,155 Added More 2,240 $ 81 $ 28,446
Tdam Usa Inc 2016-09-30 37,205 Added More 2,231 $ 81 $ 1,358
Synovus Financial Corp 2016-09-30 185,892 Added More 2,198 $ 80 $ 6,786
Stack Financial Management Inc 2016-09-30 434,761 Added More 2,174 $ 79 $ 15,873
Atria Investments Llc 2016-09-30 34,754 Added More 2,134 $ 77 $ 1,268
Nisa Investment Advisors Llc 2016-09-30 305,544 Added More 2,100 $ 76 $ 11,155
First Premier Bank 2016-09-30 44,072 Added More 2,045 $ 74 $ 1,609
Cornerstone Advisors Inc 2016-09-30 2,746 Added More 2,023 $ 73 $ 100
Trust Co Of Vermont 2016-09-30 297,253 Added More 1,967 $ 71 $ 10,852
Montecito Bank Trust 2016-09-30 19,792 Added More 1,948 $ 71 $ 722
Exxonmobil Investment Management Inc Tx 2016-09-30 179,016 Added More 1,908 $ 69 $ 6,535
1st Source Bank 2016-09-30 60,367 Added More 1,907 $ 69 $ 2,203
Nikko Asset Management Americas Inc 2016-09-30 31,700 Added More 1,900 $ 69 $ 1,157
Mutual Of America Capital Management Llc 2016-09-30 81,527 Added More 1,859 $ 67 $ 2,976
First National Trust Co 2016-09-30 20,371 Added More 1,814 $ 66 $ 743
American Research Management Co 2016-09-30 2,300 Added More 1,750 $ 63 $ 83
Lourd Capital Llc 2016-09-30 8,750 Added More 1,689 $ 61 $ 319
First United Bank Trust 2016-09-30 14,800 Added More 1,670 $ 60 $ 540
Fort Washington Investment Advisors Inc Oh 2016-09-30 18,933 Added More 1,666 $ 60 $ 691
Leavell Investment Management Inc 2016-09-30 97,629 Added More 1,661 $ 60 $ 3,564
Norinchukin Bank The 2016-09-30 37,536 Added More 1,648 $ 60 $ 1,370
Schnieders Capital Management Llc 2016-09-30 14,962 Added More 1,603 $ 58 $ 546
Blair William Co Il 2016-09-30 37,762 Added More 1,512 $ 55 $ 1,378
Chemical Bank 2016-09-30 23,823 Added More 1,454 $ 53 $ 869
Qs Investors Llc 2016-09-30 15,592 Added More 1,441 $ 52 $ 569
Next Financial Group Inc 2016-09-30 4,738 Added More 1,438 $ 52 $ 172
Van Eck Associates Corp 2016-09-30 12,814 Added More 1,323 $ 48 $ 467
Ashfield Capital Partners Llc 2016-09-30 39,140 Added More 1,296 $ 47 $ 1,429
Gwm Advisors Llc 2016-09-30 12,059 Added More 1,261 $ 46 $ 440
Sheets Smith Wealth Management 2016-09-30 12,290 Added More 1,233 $ 45 $ 448
Notis-Mcconarty Edward 2016-09-30 23,165 Added More 1,200 $ 43 $ 845
Laffer Investments 2016-09-30 8,094 Added More 1,109 $ 40 $ 295
Investors Capital Advisory Services 2016-06-30 11,290 Added More 1,063 $ 38 $ 413
Woodmont Investment Counsel Llc 2016-09-30 1,024 New Holding 1,024 $ 37 $ 37
Goelzer Investment Management Inc 2016-09-30 107,285 Added More 1,010 $ 36 $ 3,916
Krilogy Financial Llc 2016-09-30 1,000 New Holding 1,000 $ 36 $ 36
Mark Sheptoff Financial Planning Llc 2016-09-30 1,960 Added More 1,000 $ 36 $ 71
Indexiq Advisors Llc 2016-09-30 1,871 Added More 991 $ 36 $ 68
Peddock Capital Advisors Llc 2016-09-30 951 New Holding 951 $ 34 $ 34
Fayerweather Charles 2016-09-30 8,290 Added More 950 $ 34 $ 302
Parkwood Llc 2016-09-30 43,606 Added More 935 $ 34 $ 1,592
Tower Research Capital Llc Trc 2016-09-30 966 Added More 906 $ 33 $ 35
Bank Of Nova Scotia 2016-09-30 14,467 Added More 880 $ 32 $ 528
Mn Services Vermogensbeheer B V 2016-09-30 17,900 Added More 842 $ 30 $ 653
Voya Financial Advisors Inc 2016-09-30 24,384 Added More 824 $ 30 $ 890
Exane Derivatives 2016-09-30 2,647 Added More 798 $ 29 $ 96
Mai Capital Management 2016-09-30 7,428 Added More 726 $ 26 $ 271
Dempze Nancy E 2016-09-30 10,075 Added More 675 $ 24 $ 367
Parsec Financial Management Inc 2016-09-30 11,040 Added More 650 $ 23 $ 403
Hanseatic Management Services Inc 2016-09-30 625 New Holding 625 $ 22 $ 22
Dubuque Bank Trust Co 2016-09-30 966 Added More 598 $ 21 $ 35
Brown Advisory Securities Llc 2016-09-30 29,797 Added More 581 $ 21 $ 1,087
Duncker Streett Co Inc 2016-09-30 37,978 Added More 569 $ 20 $ 1,386
Enterprise Financial Services Corp 2016-09-30 3,244 Added More 543 $ 19 $ 118
Capital Guardian Trust Co 2016-09-30 2,633 Added More 543 $ 19 $ 96
Conning Inc 2016-09-30 16,805 Added More 530 $ 19 $ 613
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 5,949 Added More 500 $ 18 $ 217
Edmond De Rothschild Holding S A 2016-09-30 5,949 Added More 500 $ 18 $ 217
Capital Planning Advisors Llc 2016-09-30 13,225 Added More 500 $ 18 $ 482
Bank Of Nova Scotia Trust Co 2016-09-30 8,618 Added More 436 $ 15 $ 314
Schmidt P J Investment Management Inc 2016-09-30 10,471 Added More 421 $ 15 $ 382
National Planning Corp 2016-09-30 11,102 Added More 406 $ 14 $ 405
Central Trust Co 2016-09-30 49,392 Added More 402 $ 14 $ 1,803
Kistler-Tiffany Companies Llc 2016-09-30 2,745 Added More 401 $ 14 $ 100
M R Capital Management Inc 2016-09-30 14,517 Added More 401 $ 14 $ 530
Archford Capital Strategies Llc 2016-09-30 16,791 Added More 391 $ 14 $ 613
Advisor Partners Llc 2016-09-30 14,574 Added More 380 $ 13 $ 532
Zions Bancorporation 2016-09-30 1,938 Added More 368 $ 13 $ 70
First National Bank Sioux Falls 2016-09-30 605 Added More 330 $ 12 $ 22
Capital One National Association 2016-09-30 17,050 Added More 311 $ 11 $ 622
Fruth Investment Management 2016-09-30 23,206 Added More 291 $ 10 $ 847
Strategic Financial Services Inc 2016-09-30 66,521 Added More 265 $ 9 $ 2,428
Kelman-Lazarov Inc 2016-09-30 400 Added More 260 $ 9 $ 14
First Interstate Bank 2016-09-30 1,425 Added More 250 $ 9 $ 52
Nicholas Hoffman Company Llc 2016-09-30 6,232 Added More 232 $ 8 $ 227
Ariel Capital Advisors Llc 2016-09-30 77,355 Added More 204 $ 7 $ 2,824
Stock Yards Bank Trust Co 2016-09-30 14,698 Added More 200 $ 7 $ 536
Wesbanco Bank Inc 2016-09-30 15,092 Added More 200 $ 7 $ 551
Wfg Advisors Lp 2016-09-30 5,118 Added More 151 $ 5 $ 186
Allsquare Wealth Management Llc 2016-09-30 248 Added More 148 $ 5 $ 9
Tompkins Financial Corp 2016-09-30 1,008 Added More 136 $ 4 $ 36
Thompson Davis Co Inc 2016-09-30 250 Added More 125 $ 4 $ 9
Ropes Wealth Advisors Llc 2016-09-30 823 Added More 123 $ 4 $ 30
Cubist Systematic Strategies Llc 2016-09-30 118 New Holding 118 $ 4 $ 4
Azimuth Capital Management Llc 2016-09-30 36,619 Added More 108 $ 3 $ 1,336
Calamos Advisors Llc 2016-09-30 104,162 Added More 102 $ 3 $ 3,802
Mirae Asset Global Investments Co Ltd 2016-09-30 124,262 Added More 96 $ 3 $ 4,536
Torch Wealth Management Llc 2016-09-30 9,808 Added More 90 $ 3 $ 358
Integrated Wealth Management 2016-09-30 16,884 Added More 86 $ 3 $ 616
Oakworth Capital Inc 2016-09-30 3,133 Added More 71 $ 2 $ 114
Gateway Investment Advisers Llc 2016-09-30 58,341 Added More 65 $ 2 $ 2,130
Monetary Management Group Inc 2016-09-30 400 Added More 50 $ 1 $ 14
Hudock Capital Group Llc 2016-09-30 6,148 Added More 46 $ 1 $ 224
Guardian Life Insurance Co Of America 2016-09-30 2,558 Added More 40 $ 1 $ 93
Parkside Financial Bank Trust 2016-09-30 1,158 Added More 34 $ 1 $ 42
Hyman Charles D 2016-09-30 161,088 Added More 25 $ 0 $ 5,881
M Holdings Securities Inc 2016-09-30 9,718 Added More 25 $ 0 $ 354
Cibc World Markets Corp 2016-09-30 6,066 Added More 20 $ 0 $ 221
Quadrant Capital Group Llc 2016-09-30 1,334 Added More 20 $ 0 $ 48
Amp Capital Investors Ltd 2016-09-30 278,795 Added More 15 $ 0 $ 10,178
Citizens Financial Group Inc Ri 2016-09-30 801 Added More 13 $ 0 $ 29
Gierl Augustine Investment Management Inc 2016-09-30 1,534 Added More 13 $ 0 $ 56
Sunbelt Securities Inc 2016-09-30 6,012 Added More 12 $ 0 $ 219
Park Avenue Institutional Advisers Llc 2016-06-30 4,241 Added More 11 $ 0 $ 155
Horan Securities Inc 2016-09-30 7 New Holding 7 $ 0 $ 0
Bruderman Asset Management Llc 2016-09-30 733 Added More 2 $ 0 $ 26
Winch Advisory Services Llc 2016-09-30 256 Added More 1 $ 0 $ 9
Vantage Investment Advisors Llc 2016-09-30 185 Added More 1 $ 0 $ 6
C M Bidwell Associates Ltd 2016-09-30 500 No Change 0 $ 0 $ 18
Physicians Financial Services Inc 2016-09-30 350 No Change 0 $ 0 $ 12
Holderness Investments Co 2016-09-30 14,574 No Change 0 $ 0 $ 532
Integrated Investment Consultants Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Natixis Asset Management 2016-09-30 8,442 No Change 0 $ 0 $ 308
Klingman Associates Llc 2016-09-30 1,357 No Change 0 $ 0 $ 49
High Point Bank Trust Co 2016-09-30 9,234 No Change 0 $ 0 $ 337
Proficio Capital Partners Llc 2016-09-30 236 No Change 0 $ 0 $ 8
Whittier Trust Co 2016-09-30 8,690 No Change 0 $ 0 $ 317
Montgomery Investment Management Inc 2016-09-30 20,510 No Change 0 $ 0 $ 748
Henderson Group Plc 2016-09-30 82,384 No Change 0 $ 0 $ 3,007
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 31,300 No Change 0 $ 0 $ 1,142
Vestor Capital Llc 2016-09-30 1,499 No Change 0 $ 0 $ 54
Sharkey Howes Javer 2016-09-30 377 No Change 0 $ 0 $ 13
Cincinnati Indemnity Co 2016-09-30 50,000 No Change 0 $ 0 $ 1,825
Cincinnati Casualty Co 2016-09-30 314,450 No Change 0 $ 0 $ 11,480
Isthmus Partners Llc 2016-09-30 663 No Change 0 $ 0 $ 24
Cable Hill Partners Llc 2016-09-30 4,976 No Change 0 $ 0 $ 181
Catamount Wealth Management 2016-09-30 259 No Change 0 $ 0 $ 9
Bourne Lent Asset Management Inc 2016-09-30 28,400 No Change 0 $ 0 $ 1,036
First Personal Financial Services 2016-09-30 1,949 No Change 0 $ 0 $ 71
Members Trust Co 2016-09-30 5,520 No Change 0 $ 0 $ 201
Linscomb Williams Inc 2016-09-30 9,220 No Change 0 $ 0 $ 336
Pinnacle Financial Partners Inc 2016-09-30 11,810 No Change 0 $ 0 $ 431
Auxier Asset Management 2016-09-30 6,071 No Change 0 $ 0 $ 221
Opus Investment Management Inc 2016-09-30 18,000 No Change 0 $ 0 $ 657
Texas Yale Capital Corp 2016-09-30 114,440 No Change 0 $ 0 $ 4,178
Insight 2811 Inc 2016-09-30 82,285 No Change 0 $ 0 $ 3,004
North Star Investment Management Corp 2016-09-30 350 No Change 0 $ 0 $ 12
Assetmark Inc 2016-09-30 723 No Change 0 $ 0 $ 26
Catawba Capital Management Va 2016-09-30 19,171 No Change 0 $ 0 $ 699
Compagnie Lombard Odier Scma 2016-09-30 950 No Change 0 $ 0 $ 34
Schulhoff Co Inc 2016-09-30 8,806 No Change 0 $ 0 $ 321
Canandaigua National Bank Trust Co 2016-09-30 7,185 No Change 0 $ 0 $ 262
Reilly Financial Advisors Llc 2016-09-30 2,238 No Change 0 $ 0 $ 81
Everence Capital Management Inc 2016-09-30 36,042 No Change 0 $ 0 $ 1,315
Asset Advisors Corp 2016-09-30 1,019 No Change 0 $ 0 $ 37
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 270 No Change 0 $ 0 $ 9
Stanford Investment Group Inc 2016-09-30 900 No Change 0 $ 0 $ 32
Gemmer Asset Management Llc 2016-09-30 538 No Change 0 $ 0 $ 19
Community Trust Investment Co 2016-09-30 40,000 No Change 0 $ 0 $ 1,460
Marble Harbor Investment Counsel Llc 2016-09-30 11,500 No Change 0 $ 0 $ 419
Bank Of Stockton 2016-09-30 12,322 No Change 0 $ 0 $ 449
Hall Laurie J Trustee 2016-06-30 200 No Change 0 $ 0 $ 7
Atwood Palmer Inc 2016-09-30 225 No Change 0 $ 0 $ 8
Lba Wealth Management Llc 2016-09-30 175 No Change 0 $ 0 $ 6
Beach Investment Management Llc 2016-09-30 13,880 No Change 0 $ 0 $ 506
Tarbox Group Inc 2016-09-30 455 No Change 0 $ 0 $ 16
Hanson Doremus Investment Management 2016-09-30 240 No Change 0 $ 0 $ 8
Employees Retirement System Of Texas 2016-09-30 38,000 No Change 0 $ 0 $ 1,387
Cranbrook Wealth Management Llc 2016-09-30 1,250 No Change 0 $ 0 $ 45
Capital Investment Counsel Inc 2016-09-30 6,476 No Change 0 $ 0 $ 236
Arcadia Investment Management Corp Mi 2016-09-30 1,082 No Change 0 $ 0 $ 39
Capital Advisors Ltd Llc 2016-09-30 125 No Change 0 $ 0 $ 4
Franklin Street Advisors Inc Nc 2016-09-30 15,949 No Change 0 $ 0 $ 582
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,497 No Change 0 $ 0 $ 200
Shelton Capital Management 2016-09-30 16,856 No Change 0 $ 0 $ 615
Barnett Company Inc 2016-09-30 400 No Change 0 $ 0 $ 14
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 146,000 No Change 0 $ 0 $ 5,330
Busey Trust Co 2016-09-30 7,067 No Change 0 $ 0 $ 258
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,064 No Change 0 $ 0 $ 476
Denver Investment Advisors Llc 2016-09-30 8,084 No Change 0 $ 0 $ 295
Hm Payson Co 2016-09-30 7,369 No Change 0 $ 0 $ 269
Birmingham Capital Management Co Inc Al 2016-09-30 39,596 No Change 0 $ 0 $ 1,445
American National Insurance Co Tx 2016-09-30 78,460 No Change 0 $ 0 $ 2,864
Focused Wealth Management Inc 2016-09-30 362 No Change 0 $ 0 $ 13
Axa 2016-09-30 5,341 No Change 0 $ 0 $ 195
Naples Global Advisors Llc 2016-09-30 7,709 No Change 0 $ 0 $ 281
Segment Wealth Management Llc 2016-09-30 12,772 No Change 0 $ 0 $ 466
Lenox Wealth Management Inc 2016-09-30 1,012 No Change 0 $ 0 $ 36
Alexandria Capital Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Rockefeller Financial Services Inc 2016-09-30 39,570 No Change 0 $ 0 $ 1,444
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,730 No Change 0 $ 0 $ 209
Supplemental Annuity Collective Trust Of Nj 2016-09-30 20,188 No Change 0 $ 0 $ 737
Risk Paradigm Group Llc 2016-09-30 300 No Change 0 $ 0 $ 10
Nj State Employees Deferred Compensation Plan 2016-09-30 22,100 No Change 0 $ 0 $ 806
Tctc Holdings Llc 2016-09-30 11,012 No Change 0 $ 0 $ 402
Rpg Family Wealth Advisory Llc 2016-09-30 321 No Change 0 $ 0 $ 11
Ray Gerald L Associates Ltd 2016-09-30 18,418 No Change 0 $ 0 $ 672
Jacobus Wealth Management Inc 2016-09-30 11,965 No Change 0 $ 0 $ 436
A D Beadell Investment Counsel Inc 2016-09-30 30,825 No Change 0 $ 0 $ 1,125
City Holding Co 2016-09-30 750 No Change 0 $ 0 $ 27
Financial Management Professionals Inc 2016-09-30 372 No Change 0 $ 0 $ 13
At Bancorp 2016-09-30 5,511 No Change 0 $ 0 $ 201
Teachers Retirement System Of The State Of Kentucky 2016-09-30 92,192 No Change 0 $ 0 $ 3,365
Cohen Capital Management Inc 2016-09-30 9,290 No Change 0 $ 0 $ 339
Mcrae Capital Management Inc 2016-09-30 10,832 No Change 0 $ 0 $ 395
State Farm Mutual Automobile Insurance Co 2016-09-30 5,999,500 No Change 0 $ 0 $ 219,041
Shinko Asset Management Co Ltd 2016-09-30 1,757 No Change 0 $ 0 $ 64
King Luther Capital Management Corp 2016-09-30 15,380 No Change 0 $ 0 $ 561
Nelson Roberts Investment Advisors Llc 2016-09-30 575 No Change 0 $ 0 $ 20
Adams Natural Resources Fund Inc 2016-09-30 456,400 No Change 0 $ 0 $ 16,663
Perkins Coie Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 36
Wealthcare Capital Management Llc 2016-09-30 138 No Change 0 $ 0 $ 5
United Fire Group Inc 2016-09-30 94,096 No Change 0 $ 0 $ 3,435
Torray Llc 2016-09-30 16,700 No Change 0 $ 0 $ 609
Hanson Mcclain Inc 2016-06-30 1,081 No Change 0 $ 0 $ 39
Usca Ria Llc 2016-09-30 11,533 No Change 0 $ 0 $ 421
Capwealth Advisors Llc 2016-09-30 1,200 No Change 0 $ 0 $ 43
Meyer Handelman Co 2016-09-30 178,867 No Change 0 $ 0 $ 6,530
First National Bank Of Omaha 2016-09-30 10,500 No Change 0 $ 0 $ 383
New Harbor Financial Group Llc 2016-09-30 600 No Change 0 $ 0 $ 21
Utah Retirement Systems 2016-09-30 127,931 No Change 0 $ 0 $ 4,670
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,942 No Change 0 $ 0 $ 326
Cwm Llc 2016-09-30 592 No Change 0 $ 0 $ 21
Cincinnati Financial Corp 2016-09-30 298,200 No Change 0 $ 0 $ 10,887
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 767,066 No Change 0 $ 0 $ 28,005
Commonwealth Financial Services Llc 2016-09-30 598 No Change 0 $ 0 $ 21
Gradient Investments Llc 2016-09-30 1,714 No Change 0 $ 0 $ 62
Whittier Trust Co Of Nevada Inc 2016-09-30 8,701 Sold Some -1 $ -0 $ 317
Beach Investment Counsel Inc Pa 2016-09-30 360,378 Sold Some -2 $ -0 $ 13,157
Brown Brothers Harriman Co 2016-09-30 6,971 Sold Some -8 $ -0 $ 254
Zacks Investment Management 2016-09-30 5,932 Sold Some -9 $ -0 $ 216
Kanaly Trust Co 2016-09-30 77 Sold Some -12 $ -0 $ 2
Gofen Glossberg Llc Il 2016-09-30 9,926 Sold Some -15 $ -0 $ 362
First Quadrant L P Ca 2016-09-30 1,583 Sold Some -17 $ -0 $ 57
Boston Family Office Llc 2016-09-30 6,150 Sold Some -20 $ -0 $ 224
Highpoint Advisor Group Llc 2016-09-30 6,671 Sold Some -20 $ -0 $ 243
Camelot Portfolios Llc 2016-09-30 38,299 Sold Some -29 $ -1 $ 1,398
Sonora Investment Management Llc 2016-09-30 468 Sold Some -29 $ -1 $ 17
Cypress Asset Management Inc Tx 2016-09-30 5,455 Sold Some -50 $ -1 $ 199
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -50 $ -1 $ 0
Westport Resources Management Inc 2016-09-30 716 Sold Some -51 $ -1 $ 26
Saturna Capital Corp 2016-09-30 6,261 Sold Some -55 $ -2 $ 228
Sevenbridge Financial Group Llc 2016-09-30 56 Sold Some -58 $ -2 $ 2
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -66 $ -2 $ 0
Ftb Advisors Inc 2016-09-30 7,428 Sold Some -70 $ -2 $ 271
Neville Rodie Shaw Inc 2016-09-30 21,527 Sold Some -75 $ -2 $ 785
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 57,970 Sold Some -75 $ -2 $ 2,116
Pacer Advisors Inc 2016-09-30 14,372 Sold Some -77 $ -2 $ 524
Mitchell Mcleod Pugh Williams Inc 2016-09-30 24,953 Sold Some -100 $ -3 $ 911
Patten Patten Inc Tn 2016-09-30 16,474 Sold Some -100 $ -3 $ 601
Seaward Management Limited Partnership 2016-09-30 9,757 Sold Some -114 $ -4 $ 356
Salient Trust Co Lta 2016-09-30 25,311 Sold Some -115 $ -4 $ 924
Savant Capital Llc 2016-09-30 8,274 Sold Some -117 $ -4 $ 302
Bank Of The West 2016-09-30 8,224 Sold Some -119 $ -4 $ 300
First Wilshire Securities Management Inc 2016-09-30 14,100 Sold Some -125 $ -4 $ 514
Advisory Services Network Llc 2016-09-30 10,109 Sold Some -141 $ -5 $ 369
Cribstone Capital Management Llc 2016-09-30 1,524 Sold Some -149 $ -5 $ 55
Financial Architects Inc 2016-09-30 2,803 Sold Some -150 $ -5 $ 102
Bangor Savings Bank 2016-09-30 60,689 Sold Some -155 $ -5 $ 2,215
First Midwest Bank Trust Division 2016-09-30 38,167 Sold Some -164 $ -5 $ 1,393
Nbt Bank N A Ny 2016-09-30 13,542 Sold Some -165 $ -6 $ 494
Formidable Asset Management Llc 2016-09-30 18,720 Sold Some -167 $ -6 $ 683
Ogorek Anthony Joseph Ny Adv 2016-09-30 0 Sold All -169 $ -6 $ 0
First National Bank Trust Co Of Newtown 2016-09-30 14,259 Sold Some -171 $ -6 $ 520
Stonebridge Capital Advisors Llc 2016-09-30 47,498 Sold Some -174 $ -6 $ 1,734
Clifford Swan Investment Counsel Llc 2016-09-30 5,678 Sold Some -198 $ -7 $ 207
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 5,200 Sold Some -200 $ -7 $ 189
First City Capital Management Inc 2016-09-30 7,700 Sold Some -218 $ -7 $ 281
Aull Monroe Investment Management Corp 2016-09-30 30,828 Sold Some -225 $ -8 $ 1,125
Smith Moore Co 2016-09-30 8,668 Sold Some -239 $ -8 $ 316
Peapack Gladstone Financial Corp 2016-09-30 8,514 Sold Some -250 $ -9 $ 310
Beacon Capital Management Inc 2016-09-30 0 Sold All -250 $ -9 $ 0
Smithfield Trust Co 2016-09-30 5,525 Sold Some -257 $ -9 $ 201
Johnson Financial Group Inc 2016-09-30 6,773 Sold Some -275 $ -10 $ 247
Hl Financial Services Llc 2016-09-30 43,192 Sold Some -275 $ -10 $ 1,576
Provise Management Group Llc 2016-09-30 95,013 Sold Some -286 $ -10 $ 3,468
Sky Investment Group Llc 2016-09-30 70,921 Sold Some -300 $ -10 $ 2,589
Finemark National Bank Trust 2016-09-30 6,303 Sold Some -317 $ -11 $ 230
Us Financial Advisors Llc 2016-06-30 0 Sold All -333 $ -12 $ 0
Bessemer Group Inc 2016-09-30 26,403 Sold Some -343 $ -12 $ 963
Barr E S Co 2016-09-30 6,718 Sold Some -350 $ -12 $ 245
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -360 $ -13 $ 0
Telos Capital Management Inc 2016-09-30 42,167 Sold Some -370 $ -13 $ 1,539
Mcqueen Ball Associates Inc 2016-09-30 45,770 Sold Some -380 $ -13 $ 1,671
Ct Financial Advisors Llc 2016-09-30 494 Sold Some -390 $ -14 $ 18
Silvercrest Asset Management Group Llc 2016-09-30 9,486 Sold Some -400 $ -14 $ 346
Saratoga Research Investment Management 2016-09-30 7,535 Sold Some -400 $ -14 $ 275
Pineno Levin Ford Asset Management Inc 2016-09-30 32,262 Sold Some -415 $ -15 $ 1,177
Visionary Asset Management Inc 2016-09-30 85,561 Sold Some -461 $ -16 $ 3,123
Ontario Teachers Pension Plan Board 2016-09-30 28,984 Sold Some -472 $ -17 $ 1,058
Alphamark Advisors Llc 2016-09-30 504 Sold Some -481 $ -17 $ 18
Cg Asset Management Llc 2016-09-30 6,392 Sold Some -500 $ -18 $ 233
Pioneer Investment Management Inc 2016-09-30 67,831 Sold Some -502 $ -18 $ 2,476
Bronfman E L Rothschild L P 2016-09-30 14,939 Sold Some -504 $ -18 $ 545
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 17,021 Sold Some -532 $ -19 $ 621
Old Second National Bank Of Aurora 2016-09-30 49,495 Sold Some -599 $ -21 $ 1,807
Wade G W Inc 2016-09-30 15,464 Sold Some -600 $ -21 $ 564
Private Trust Co Na 2016-09-30 15,523 Sold Some -610 $ -22 $ 566
Capital City Trust Co Fl 2016-09-30 20,445 Sold Some -620 $ -22 $ 746
Marathon Capital Management 2016-09-30 21,291 Sold Some -625 $ -22 $ 777
United Services Automobile Association 2016-09-30 514,473 Sold Some -658 $ -24 $ 18,783
Opus Capital Group Llc 2016-09-30 30,360 Sold Some -670 $ -24 $ 1,108
Argent Trust Co 2016-09-30 6,487 Sold Some -679 $ -24 $ 236
Howe Rusling Inc 2016-09-30 161 Sold Some -703 $ -25 $ 5
Delta Asset Management Llc Tn 2016-09-30 258,625 Sold Some -706 $ -25 $ 9,442
New York Life Trust Co 2016-09-30 0 Sold All -722 $ -26 $ 0
Broderick Brian C 2016-09-30 35,755 Sold Some -725 $ -26 $ 1,305
Hallmark Capital Management Inc 2016-09-30 4,850 Sold Some -750 $ -27 $ 177
Edgemoor Investment Advisors Inc 2016-09-30 155,336 Sold Some -764 $ -27 $ 5,671
Tokio Marine Asset Management Co Ltd 2016-09-30 23,069 Sold Some -770 $ -28 $ 842
Sigma Planning Corp 2016-09-30 32,722 Sold Some -806 $ -29 $ 1,194
Wedbush Securities Inc 2016-09-30 6,362 Sold Some -810 $ -29 $ 232
Farmers National Bank 2016-09-30 11,955 Sold Some -816 $ -29 $ 436
Mechanics Bank Trust Department 2016-09-30 133,239 Sold Some -826 $ -30 $ 4,864
Patten Group Inc 2016-09-30 4,242 Sold Some -875 $ -31 $ 154
Nippon Life Insurance Co 2016-09-30 37,655 Sold Some -886 $ -32 $ 1,374
Triangle Securities Wealth Management 2016-09-30 59,379 Sold Some -925 $ -33 $ 2,167
Parasol Investment Management Llc 2016-09-30 9,947 Sold Some -925 $ -33 $ 363
Pinnacle Associates Ltd 2016-09-30 87,821 Sold Some -934 $ -34 $ 3,206
Benjamin F Edwards Company Inc 2016-09-30 4,592 Sold Some -985 $ -35 $ 167
Mitchell Sinkler Starr Pa 2016-09-30 22,870 Sold Some -1,000 $ -36 $ 834
Deere Co 2016-09-30 47,494 Sold Some -1,058 $ -38 $ 1,734
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 205,088 Sold Some -1,075 $ -39 $ 7,487
Trust Co Of Toledo Na Oh 2016-09-30 22,245 Sold Some -1,100 $ -40 $ 812
Vsr Financial Services Inc 2016-06-30 12,115 Sold Some -1,144 $ -41 $ 443
Redwood Investments Llc 2016-09-30 0 Sold All -1,170 $ -42 $ 0
Capital Innovations Llc 2016-09-30 12,760 Sold Some -1,170 $ -42 $ 465
Plante Moran Financial Advisors Llc 2016-09-30 3,462 Sold Some -1,176 $ -42 $ 126
Panagora Asset Management Inc 2016-09-30 92,960 Sold Some -1,179 $ -43 $ 3,393
Kcg Holdings Inc 2016-09-30 16,560 Sold Some -1,209 $ -44 $ 604
Manchester Capital Management Llc 2016-09-30 1,946 Sold Some -1,223 $ -44 $ 71
Veritable L P 2016-09-30 24,788 Sold Some -1,223 $ -44 $ 905
Koshinski Asset Management Inc 2016-09-30 6,214 Sold Some -1,240 $ -45 $ 226
Ep Wealth Advisors Inc 2016-09-30 160,146 Sold Some -1,294 $ -47 $ 5,846
Peoples Financial Services Corp 2016-09-30 43,925 Sold Some -1,300 $ -47 $ 1,603
Adirondack Trust Co 2016-09-30 0 Sold All -1,315 $ -48 $ 0
Sfmg Llc 2016-06-30 51,207 Sold Some -1,334 $ -48 $ 1,875
Advisors Management Group Inc Adv 2016-09-30 103,261 Sold Some -1,421 $ -51 $ 3,770
Schooner Investment Group Llc 2016-09-30 1,500 Sold Some -1,500 $ -54 $ 54
Kcm Investment Advisors Llc 2016-09-30 115,394 Sold Some -1,563 $ -57 $ 4,213
Glg Llc 2016-09-30 29,978 Sold Some -1,578 $ -57 $ 1,094
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 19,400 Sold Some -1,600 $ -58 $ 708
Murphy Pohlad Asset Management Llc 2016-09-30 16,920 Sold Some -1,600 $ -58 $ 617
Vicus Capital 2016-09-30 7,009 Sold Some -1,620 $ -59 $ 255
Vaughan David Investments Inc Il 2016-09-30 530,047 Sold Some -1,631 $ -59 $ 19,352
Argyle Capital Management Inc 2016-09-30 98,724 Sold Some -1,650 $ -60 $ 3,604
Jacobs Co Ca 2016-09-30 149,354 Sold Some -1,659 $ -60 $ 5,452
Woodstock Corp 2016-09-30 66,255 Sold Some -1,700 $ -62 $ 2,418
Park National Corp Oh 2016-09-30 39,227 Sold Some -1,714 $ -62 $ 1,432
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 57,358 Sold Some -1,850 $ -67 $ 2,094
Brave Asset Management Inc 2016-09-30 9,072 Sold Some -1,860 $ -67 $ 331
Geneva Advisors Llc 2016-09-30 11,150 Sold Some -1,900 $ -69 $ 407
Mizuho Asset Management Co Ltd 2016-09-30 7,006 Sold Some -1,912 $ -69 $ 255
Puzo Michael J 2016-09-30 5,400 Sold Some -1,950 $ -71 $ 197
Msi Financial Services Inc 2016-09-30 27,678 Sold Some -1,964 $ -71 $ 1,010
Home Federal Bank Of Tennessee 2016-09-30 71,395 Sold Some -2,035 $ -74 $ 2,606
Gamco Investors Inc Et Al 2016-09-30 70,464 Sold Some -2,040 $ -74 $ 2,572
Firstmerit Bank N A Trustee 2016-06-30 161,919 Sold Some -2,087 $ -76 $ 5,931
Farmers Trust Co 2016-09-30 27,863 Sold Some -2,095 $ -76 $ 1,017
Checchi Capital Advisers Llc 2016-09-30 8,777 Sold Some -2,107 $ -76 $ 320
Pennsylvania Trust Co 2016-09-30 140,230 Sold Some -2,162 $ -78 $ 5,119
Cadence Capital Management Llc 2016-09-30 102,293 Sold Some -2,392 $ -87 $ 3,734
Pinnacle Advisory Group Inc 2016-09-30 8,960 Sold Some -2,400 $ -87 $ 327
Formulafolio Investments Llc 2016-09-30 33,423 Sold Some -2,466 $ -90 $ 1,220
D L Carlson Investment Group Inc 2016-09-30 60,525 Sold Some -2,475 $ -90 $ 2,209
Homrich Berg 2016-09-30 5,883 Sold Some -2,487 $ -90 $ 214
Garrison Bradford Associates Inc 2016-09-30 5,000 Sold Some -2,500 $ -91 $ 182
Mufg Americas Holdings Corp 2016-09-30 45,974 Sold Some -2,512 $ -91 $ 1,678
Douglas Lane Associates Llc 2016-09-30 5,765 Sold Some -2,607 $ -95 $ 210
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 51,966 Sold Some -2,650 $ -96 $ 1,897
Sheaff Brock Investment Advisors Llc 2016-09-30 24,718 Sold Some -2,650 $ -96 $ 902
Sumitomo Life Insurance Co 2016-09-30 22,457 Sold Some -2,725 $ -99 $ 819
American National Registered Investment Advisor Inc 2016-09-30 24,553 Sold Some -2,725 $ -99 $ 896
Moody National Bank Trust Division 2016-09-30 21,978 Sold Some -2,725 $ -99 $ 802
First Financial Corp In 2016-09-30 1,250 Sold Some -2,800 $ -102 $ 45
Bokf Na 2016-09-30 67,512 Sold Some -2,827 $ -103 $ 2,464
Raymond James Associates 2016-09-30 548,911 Sold Some -2,852 $ -104 $ 20,040
Washington Trust Bank 2016-09-30 5,511 Sold Some -2,929 $ -106 $ 201
Karpas Strategies Llc 2016-09-30 10,800 Sold Some -3,000 $ -109 $ 394
Buckingham Capital Management Inc 2016-09-30 62,085 Sold Some -3,104 $ -113 $ 2,266
Moors Cabot Inc 2016-09-30 99,110 Sold Some -3,199 $ -116 $ 3,618
Armbruster Capital Management Inc 2016-09-30 0 Sold All -3,285 $ -119 $ 0
Trillium Asset Management Llc 2016-09-30 114,953 Sold Some -3,336 $ -121 $ 4,196
Financial Counselors Inc 2016-06-30 239,441 Sold Some -3,568 $ -130 $ 8,770
Davidson Garrard Inc 2016-09-30 167,471 Sold Some -3,609 $ -131 $ 6,114
Atlantic Trust Group Llc 2016-09-30 27,534 Sold Some -3,686 $ -134 $ 1,005
Tiaa Cref Trust Co Fsb Mo 2016-09-30 40,289 Sold Some -3,879 $ -141 $ 1,470
Ls Investment Advisors Llc 2016-09-30 22,804 Sold Some -3,934 $ -143 $ 832
First Financial Bank N A - Trust Division 2016-09-30 9,064 Sold Some -3,987 $ -145 $ 330
Burnham Asset Management Corp Ny 2016-06-30 18,114 Sold Some -4,200 $ -153 $ 663
Estabrook Capital Management 2016-09-30 15,811 Sold Some -4,337 $ -158 $ 577
Colonial Trust Advisors 2016-09-30 27,867 Sold Some -4,467 $ -163 $ 1,017
Wellington Shields Co Llc 2016-09-30 5,900 Sold Some -4,726 $ -172 $ 215
Blb B Advisors Llc 2016-09-30 115,562 Sold Some -4,728 $ -172 $ 4,219
Cibc Asset Management Inc 2016-09-30 61,953 Sold Some -4,801 $ -175 $ 2,261
Brookstone Capital Management 2016-09-30 122,214 Sold Some -4,814 $ -175 $ 4,462
Robecosam Ag 2016-09-30 1,600 Sold Some -4,980 $ -181 $ 58
Cambridge Investment Research Advisors Inc 2016-09-30 127,193 Sold Some -4,988 $ -182 $ 4,643
M Kraus Co 2016-09-30 130,057 Sold Some -5,083 $ -185 $ 4,748
Shell Asset Management Co 2016-09-30 190,064 Sold Some -5,168 $ -188 $ 6,939
Oakbrook Investments Llc 2016-09-30 42,407 Sold Some -5,200 $ -189 $ 1,548
Ifp Advisors Inc 2016-09-30 83,470 Sold Some -5,233 $ -191 $ 3,047
Prospera Financial Services Inc 2016-09-30 10,578 Sold Some -5,574 $ -203 $ 386
Fisher Asset Management Llc 2016-09-30 0 Sold All -5,668 $ -206 $ 0
Stearns Financial Services Group 2016-09-30 0 Sold All -5,676 $ -207 $ 0
First Mercantile Trust Co 2016-09-30 26,023 Sold Some -5,709 $ -208 $ 950
Global X Management Co Llc 2016-09-30 219,348 Sold Some -5,985 $ -218 $ 8,008
Texas Permanent School Fund 2016-09-30 215,915 Sold Some -6,071 $ -221 $ 7,883
Peoples United Financial Inc 2016-09-30 40,072 Sold Some -6,596 $ -240 $ 1,463
Community Bank N A 2016-09-30 50 Sold Some -6,702 $ -244 $ 1
Tredje Ap-Fonden 2016-09-30 74,649 Sold Some -6,740 $ -246 $ 2,725
Commerce Bank 2016-09-30 34,161 Sold Some -7,131 $ -260 $ 1,247
First Allied Advisory Services Inc 2016-09-30 24,086 Sold Some -7,134 $ -260 $ 879
Jones Financial Companies Lllp 2016-09-30 44,157 Sold Some -7,186 $ -262 $ 1,612
United Capital Financial Advisers Llc 2016-09-30 60,602 Sold Some -7,282 $ -265 $ 2,212
Robeco Institutional Asset Management B V 2016-09-30 53,731 Sold Some -8,137 $ -297 $ 1,961
Lebenthal Asset Management Llc 2016-09-30 61,496 Sold Some -8,236 $ -300 $ 2,245
Eaton Vance Management 2016-09-30 18,161 Sold Some -8,245 $ -301 $ 663
Keybank National Association Oh 2016-09-30 153,341 Sold Some -8,637 $ -315 $ 5,598
Hemenway Trust Co Llc 2016-09-30 99,235 Sold Some -9,222 $ -336 $ 3,623
Iberiabank Corp 2016-09-30 0 Sold All -9,311 $ -339 $ 0
Tealwood Asset Management Inc 2016-09-30 112,415 Sold Some -9,343 $ -341 $ 4,104
Profund Advisors Llc 2016-09-30 62,659 Sold Some -9,375 $ -342 $ 2,287
Pnc Financial Services Group Inc 2016-09-30 796,948 Sold Some -9,475 $ -345 $ 29,096
Hightower Advisors Llc 2016-09-30 230,934 Sold Some -9,567 $ -349 $ 8,431
Ngam Advisors L P 2016-09-30 163,140 Sold Some -9,813 $ -358 $ 5,956
First Republic Investment Management Inc 2016-09-30 38,707 Sold Some -9,814 $ -358 $ 1,413
Putnam Fl Investment Management Co 2016-09-30 46,248 Sold Some -9,945 $ -363 $ 1,688
Loeb Partners Corp 2016-09-30 0 Sold All -10,000 $ -365 $ 0
New Mexico Educational Retirement Board 2016-09-30 69,228 Sold Some -10,500 $ -383 $ 2,527
Ahl Partners Llp 2016-09-30 0 Sold All -10,625 $ -387 $ 0
Argentus Capital Management Llc 2016-09-30 20,036 Sold Some -10,700 $ -390 $ 731
Chevy Chase Trust Holdings Inc 2016-09-30 974,811 Sold Some -11,316 $ -413 $ 35,590
Guyasuta Investment Advisors Inc 2016-09-30 0 Sold All -11,540 $ -421 $ 0
Strs Ohio 2016-09-30 428,150 Sold Some -11,600 $ -423 $ 15,631
Caprock Group Inc 2016-09-30 42,202 Sold Some -12,131 $ -442 $ 1,540
Earnest Partners Llc 2016-09-30 149,039 Sold Some -12,630 $ -461 $ 5,441
Eagleclaw Capital Managment Llc 2016-09-30 0 Sold All -12,825 $ -468 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -12,839 $ -468 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -12,965 $ -473 $ 0
New York State Teachers Retirement System 2016-09-30 1,126,675 Sold Some -13,136 $ -479 $ 41,134
Brick Kyle Associates 2016-09-30 5 Sold Some -13,233 $ -483 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -13,350 $ -487 $ 0
Grandfield Dodd Llc 2016-09-30 491,970 Sold Some -13,905 $ -507 $ 17,961
Sawtooth Asset Management Inc 2016-09-30 16,784 Sold Some -13,953 $ -509 $ 612
Verition Fund Management Llc 2016-09-30 0 Sold All -13,976 $ -510 $ 0
Piedmont Investment Advisors Llc 2016-09-30 143,943 Sold Some -14,876 $ -543 $ 5,255
Virtu Financial Llc 2016-09-30 0 Sold All -14,943 $ -545 $ 0
Capital Investment Advisors Llc 2016-09-30 6,131 Sold Some -14,960 $ -546 $ 223
Bluefin Trading Llc 2016-09-30 0 Sold All -15,100 $ -551 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -15,228 $ -555 $ 0
Benchmark Capital Advisors 2016-09-30 0 Sold All -15,578 $ -568 $ 0
Cullen Frost Bankers Inc 2016-09-30 40,701 Sold Some -16,869 $ -615 $ 1,485
Comerica Bank 2016-09-30 261,175 Sold Some -17,358 $ -633 $ 9,535
Tsp Capital Management Group Llc 2016-09-30 234,334 Sold Some -17,550 $ -640 $ 8,555
Highlander Capital Management Llc 2016-09-30 24,655 Sold Some -17,700 $ -646 $ 900
Envestnet Asset Management Inc 2016-09-30 335,765 Sold Some -18,105 $ -661 $ 12,258
Markston International Llc 2016-09-30 245,175 Sold Some -18,335 $ -669 $ 8,951
Sei Investments Co 2016-09-30 131,566 Sold Some -19,129 $ -698 $ 4,803
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -19,636 $ -716 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -19,707 $ -719 $ 0
Cutler Group Lp 2016-09-30 59,978 Sold Some -20,122 $ -734 $ 2,189
Diam Co Ltd 2016-09-30 158,572 Sold Some -20,987 $ -766 $ 5,789
Northwestern Mutual Wealth Management Co 2016-09-30 38,189 Sold Some -21,537 $ -786 $ 1,394
Doheny Asset Management Ca 2016-09-30 10,050 Sold Some -22,017 $ -803 $ 366
Advisor Group Inc 2016-09-30 82,707 Sold Some -22,635 $ -826 $ 3,019
Boston Advisors Llc 2016-09-30 0 Sold All -22,908 $ -836 $ 0
Salem Investment Counselors Inc 2016-09-30 21,768 Sold Some -23,207 $ -847 $ 794
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -23,600 $ -861 $ 0
Gam Holding Ag 2016-09-30 107,438 Sold Some -23,986 $ -875 $ 3,922
Ledyard National Bank 2016-09-30 12,145 Sold Some -23,996 $ -876 $ 443
Private Advisor Group Llc 2016-09-30 54,137 Sold Some -24,159 $ -882 $ 1,976
Ibm Retirement Fund 2016-09-30 66,049 Sold Some -25,443 $ -928 $ 2,411
Beacon Financial Group 2016-09-30 246,475 Sold Some -26,378 $ -963 $ 8,998
M T Bank Corp 2016-09-30 409,314 Sold Some -26,504 $ -967 $ 14,944
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -27,143 $ -990 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 121,242 Sold Some -27,515 $ -1,004 $ 4,426
Proshare Advisors Llc 2016-09-30 101,105 Sold Some -27,536 $ -1,005 $ 3,691
Hancock Holding Co 2016-09-30 0 Sold All -27,632 $ -1,008 $ 0
Sva Plumb Wealth Management Llc 2016-09-30 15,314 Sold Some -27,760 $ -1,013 $ 559
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -28,230 $ -1,030 $ 0
Rhumbline Advisers 2016-09-30 1,118,616 Sold Some -28,277 $ -1,032 $ 40,840
Commerzbank Aktiengesellschaft Fi 2016-09-30 14,778 Sold Some -28,319 $ -1,033 $ 539
Chemung Canal Trust Co 2016-09-30 98,591 Sold Some -29,405 $ -1,073 $ 3,599
Gabelli Funds Llc 2016-09-30 920,000 Sold Some -33,000 $ -1,204 $ 33,589
Maple-Brown Abbott Ltd 2016-09-30 420,098 Sold Some -33,302 $ -1,215 $ 15,337
Simmons Bank 2016-09-30 68,842 Sold Some -33,315 $ -1,216 $ 2,513
Shamrock Asset Management Llc 2016-09-30 0 Sold All -34,160 $ -1,247 $ 0
Cetera Advisors Llc 2016-09-30 6,750 Sold Some -34,216 $ -1,249 $ 246
Sabal Trust Co 2016-09-30 647,559 Sold Some -34,363 $ -1,254 $ 23,642
Oppenheimer Co Inc 2016-09-30 234,015 Sold Some -35,587 $ -1,299 $ 8,543
Baird Financial Group Inc 2016-09-30 228,721 Sold Some -36,690 $ -1,339 $ 8,350
Commonwealth Equity Services Inc 2016-09-30 236,645 Sold Some -36,869 $ -1,346 $ 8,639
Teacher Retirement System Of Texas 2016-09-30 26,744 Sold Some -39,519 $ -1,442 $ 976
Bancorpsouth Inc 2016-09-30 0 Sold All -39,605 $ -1,445 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 140,654 Sold Some -40,078 $ -1,463 $ 5,135
British Columbia Investment Management Corp 2016-09-30 379,413 Sold Some -40,457 $ -1,477 $ 13,852
Rodgers Brothers Inc 2016-09-30 0 Sold All -43,474 $ -1,587 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -46,857 $ -1,710 $ 0
Charter Trust Co 2016-09-30 14,216 Sold Some -48,515 $ -1,771 $ 519
Aspiriant Llc 2016-09-30 51,740 Sold Some -49,927 $ -1,822 $ 1,889
Hengehold Capital Management Llc 2016-09-30 0 Sold All -51,083 $ -1,865 $ 0
Beck Mack Oliver Llc 2016-09-30 633,777 Sold Some -53,811 $ -1,964 $ 23,139
Trust Co 2016-09-30 23,714 Sold Some -54,176 $ -1,977 $ 865
Capital Advisors Inc Ok 2016-09-30 98,122 Sold Some -55,192 $ -2,015 $ 3,582
Oregon Public Employees Retirement Fund 2016-09-30 70,673 Sold Some -55,443 $ -2,024 $ 2,580
Stadion Money Management Llc 2016-09-30 0 Sold All -55,648 $ -2,031 $ 0
Cibc World Markets Inc 2016-09-30 34,305 Sold Some -59,727 $ -2,180 $ 1,252
Alps Advisors Inc 2016-09-30 854,106 Sold Some -59,728 $ -2,180 $ 31,183
Cleararc Capital Inc 2016-09-30 53,427 Sold Some -59,996 $ -2,190 $ 1,950
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -61,602 $ -2,249 $ 0
Valley National Advisers Inc 2016-09-30 1,479 Sold Some -61,891 $ -2,259 $ 53
Us Bancorp De 2016-09-30 584,414 Sold Some -61,951 $ -2,261 $ 21,336
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 6,149 Sold Some -62,972 $ -2,299 $ 224
St James Investment Company Llc 2016-09-30 1,873,879 Sold Some -68,744 $ -2,509 $ 68,415
Cushing Asset Management Lp 2016-09-30 0 Sold All -72,200 $ -2,636 $ 0
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -75,794 $ -2,767 $ 0
Motco 2016-09-30 1,472 Sold Some -77,446 $ -2,827 $ 53
Cincinnati Insurance Co 2016-09-30 1,681,310 Sold Some -82,884 $ -3,026 $ 61,384
Capital Fund Management S A 2016-09-30 65,300 Sold Some -90,400 $ -3,300 $ 2,384
Boston Common Asset Management Llc 2016-09-30 83,552 Sold Some -96,565 $ -3,525 $ 3,050
Washington Trust Co 2016-09-30 73,700 Sold Some -101,382 $ -3,701 $ 2,690
Reliance Trust Co Of Delaware 2016-09-30 21,873 Sold Some -107,581 $ -3,927 $ 798
Cornerstone Capital Management Holdings Llc 2016-09-30 164,753 Sold Some -109,951 $ -4,014 $ 6,015
Cannell Peter B Co Inc 2016-09-30 0 Sold All -115,300 $ -4,209 $ 0
Icon Advisers Inc Co 2016-09-30 0 Sold All -121,300 $ -4,428 $ 0
Bartlett Co Llc 2016-09-30 872,500 Sold Some -126,395 $ -4,614 $ 31,854
Donaldson Capital Management Llc 2016-09-30 363,995 Sold Some -137,444 $ -5,018 $ 13,289
Bradley Foster Sargent Inc Ct 2016-09-30 865,698 Sold Some -142,369 $ -5,197 $ 31,606
Jupiter Asset Management Ltd 2016-09-30 178,384 Sold Some -145,181 $ -5,300 $ 6,512
Guggenheim Capital Llc 2016-09-30 1,078,752 Sold Some -148,164 $ -5,409 $ 39,385
First Manhattan Co 2016-09-30 263,988 Sold Some -150,765 $ -5,504 $ 9,638
Qci Asset Management Inc Ny 2016-09-30 230,494 Sold Some -151,775 $ -5,541 $ 8,415
Hanlon Investment Management Inc 2016-09-30 0 Sold All -153,907 $ -5,619 $ 0
I G Investment Management Ltd 2016-09-30 93,082 Sold Some -156,276 $ -5,705 $ 3,398
Dana Investment Advisors Inc 2016-09-30 741,337 Sold Some -156,734 $ -5,722 $ 27,066
Driehaus Capital Management Llc 2016-09-30 0 Sold All -163,202 $ -5,958 $ 0
Ecofin Ltd 2016-09-30 0 Sold All -170,177 $ -6,213 $ 0
Blackrock Inc 2016-09-30 1,915,066 Sold Some -182,629 $ -6,667 $ 69,919
State Of New Jersey Common Pension Fund D 2016-09-30 190,000 Sold Some -185,000 $ -6,754 $ 6,936
Teachers Advisors Inc 2016-09-30 1,092,376 Sold Some -186,680 $ -6,815 $ 39,882
Peak6 Investments L P 2016-09-30 133,600 Sold Some -209,100 $ -7,634 $ 4,877
Tetrem Capital Management Ltd 2016-09-30 1,399,688 Sold Some -211,508 $ -7,722 $ 51,102
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 183,049 Sold Some -220,207 $ -8,039 $ 6,683
Regions Financial Corp 2016-09-30 1,168,308 Sold Some -223,814 $ -8,171 $ 42,654
Willis Investment Counsel 2016-09-30 0 Sold All -239,208 $ -8,733 $ 0
Viking Fund Management Llc 2016-09-30 500,000 Sold Some -240,000 $ -8,762 $ 18,255
Pictet Asset Management Ltd 2016-09-30 1,413,336 Sold Some -265,406 $ -9,689 $ 51,600
Thrivent Financial For Lutherans 2016-09-30 24,415 Sold Some -266,350 $ -9,724 $ 891
Sterling Capital Management Llc 2016-09-30 2,957,121 Sold Some -284,448 $ -10,385 $ 107,964
Peconic Partners Llc 2016-09-30 0 Sold All -299,600 $ -10,938 $ 0
Tnb Financial 2016-09-30 0 Sold All -328,619 $ -11,997 $ 0
Spot Trading L L C 2016-09-30 66,100 Sold Some -346,700 $ -12,658 $ 2,413
Davenport Co Llc 2016-09-30 917,704 Sold Some -358,104 $ -13,074 $ 33,505
Hennessy Advisors Inc 2016-09-30 1,798,915 Sold Some -362,500 $ -13,234 $ 65,678
Fifth Third Bancorp 2016-09-30 948,126 Sold Some -367,198 $ -13,406 $ 34,616
Bb T Securities Llc 2016-09-30 1,434,818 Sold Some -419,985 $ -15,333 $ 52,385
Salient Capital Advisors Llc 2016-09-30 2,121,280 Sold Some -443,155 $ -16,179 $ 77,447
Miller Howard Investments Inc Ny 2016-09-30 2,878,837 Sold Some -458,534 $ -16,741 $ 105,106
Walleye Trading Llc 2016-09-30 103,233 Sold Some -481,467 $ -17,578 $ 3,769
Twin Tree Management Lp 2016-09-30 201,200 Sold Some -491,400 $ -17,941 $ 7,345
Nn Investment Partners Holdings N V 2016-09-30 85,571 Sold Some -533,161 $ -19,465 $ 3,124
Nuveen Asset Management Llc 2016-09-30 1,339,903 Sold Some -533,716 $ -19,485 $ 48,919
Td Asset Management Inc 2016-09-30 1,568,509 Sold Some -547,970 $ -20,006 $ 57,266
Eagle Global Advisors Llc 2016-09-30 506,700 Sold Some -557,915 $ -20,369 $ 18,499
Lord Abbett Co Llc 2016-09-30 0 Sold All -785,800 $ -28,689 $ 0
Kayne Anderson Capital Advisors Lp 2016-09-30 1,998,650 Sold Some -826,350 $ -30,170 $ 72,970
Mackenzie Financial Corp 2016-09-30 0 Sold All -999,294 $ -36,484 $ 0
Lnz Capital Lp 2016-09-30 0 Sold All -1,090,000 $ -39,795 $ 0
Westwood Holdings Group Inc 2016-09-30 133,126 Sold Some -1,151,755 $ -42,050 $ 4,860
Tortoise Capital Advisors L L C 2016-09-30 5,243,099 Sold Some -1,412,315 $ -51,563 $ 191,425
United States Steel Carnegie Pension Fund 2016-09-30 635,925 Sold Some -1,565,245 $ -57,147 $ 23,217
Energy Income Partners Llc 2016-09-30 717,844 Sold Some -2,176,201 $ -79,453 $ 26,208
Royal London Asset Management Ltd 2016-06-30 228,994 Sold Some -4,774,556 $ -174,891 $ 8,388