Sherwin-Williams Cothe (SHW) Latest Bloomsberg Price


Mffais Ranking #2946 Overall / #26 Industry
Industry: Specialty Chemicals

Number of Companies: 617 (Ranking #160 Overall/#3 Industry)
Inflow: $ 635,635 (K) (Ranking #153 Overall/#2 Industry)
Outflow: $ -2,034,247 (K)
Mffais Flow: $ -1,398,612 (K) (Ranking #2946 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Meritage Group Lp 2016-09-30 527,405 Added More 179,158 $ 52,885 $ 155,684
Luminus Management Llc 2016-09-30 136,365 New Holding 136,365 $ 40,253 $ 40,253
Capital Fund Management S A 2016-09-30 185,600 Added More 132,683 $ 39,166 $ 54,787
Tudor Investment Corp Et Al 2016-09-30 118,212 New Holding 118,212 $ 34,895 $ 34,895
Long Pond Capital Lp 2016-09-30 118,000 New Holding 118,000 $ 34,832 $ 34,832
Clearfield Capital Management Lp 2016-09-30 115,000 New Holding 115,000 $ 33,946 $ 33,946
Palestra Capital Management Llc 2016-09-30 266,800 Added More 94,500 $ 27,895 $ 78,756
Axa 2016-09-30 137,926 Added More 91,800 $ 27,098 $ 40,714
Fiera Capital Corp 2016-09-30 920,047 Added More 75,442 $ 22,269 $ 271,588
Davenport Co Llc 2016-09-30 73,946 Added More 71,554 $ 21,122 $ 21,828
Ridgeworth Capital Management Llc 2016-09-30 170,225 Added More 52,775 $ 15,578 $ 50,248
Kingdon Capital Management L L C 2016-09-30 49,880 New Holding 49,880 $ 14,724 $ 14,724
Old Mutual Global Investors Uk Ltd 2016-09-30 225,462 Added More 49,128 $ 14,502 $ 66,554
Putnam Investments Llc 2016-09-30 399,104 Added More 38,899 $ 11,482 $ 117,811
Proshare Advisors Llc 2016-09-30 176,914 Added More 33,394 $ 9,857 $ 52,223
Copeland Capital Management Llc 2016-09-30 54,560 Added More 33,335 $ 9,840 $ 16,105
Pacific Grove Capital Lp 2016-09-30 32,500 New Holding 32,500 $ 9,593 $ 9,593
Winton Capital Group Ltd 2016-09-30 29,921 New Holding 29,921 $ 8,832 $ 8,832
Stevens Capital Management Lp 2016-09-30 31,111 Added More 29,629 $ 8,746 $ 9,183
Teachers Advisors Inc 2016-09-30 248,166 Added More 29,167 $ 8,609 $ 73,256
Bloom Tree Partners Llc 2016-09-30 144,432 Added More 28,624 $ 8,449 $ 42,634
Cognios Capital Llc 2016-09-30 27,372 New Holding 27,372 $ 8,079 $ 8,079
Public Sector Pension Investment Board 2016-09-30 37,951 Added More 23,000 $ 6,789 $ 11,202
Ksa Capital Management Llc 2016-09-30 20,000 New Holding 20,000 $ 5,903 $ 5,903
Lombard Odier Asset Management Usa Corp 2016-09-30 17,898 New Holding 17,898 $ 5,283 $ 5,283
Pinebridge Investments L P 2016-09-30 16,437 Added More 15,917 $ 4,698 $ 4,852
Financial Enhancement Group Llc 2016-09-30 15,500 New Holding 15,500 $ 4,575 $ 4,575
Guggenheim Capital Llc 2016-09-30 159,361 Added More 15,439 $ 4,557 $ 47,041
Legal General Group Plc 2016-09-30 354,371 Added More 13,535 $ 3,995 $ 104,606
Virtus Investment Advisers Inc 2016-09-30 13,180 New Holding 13,180 $ 3,890 $ 3,890
Bridgewater Associates Lp 2016-09-30 13,100 New Holding 13,100 $ 3,866 $ 3,866
New York State Common Retirement Fund 2016-09-30 248,211 Added More 12,811 $ 3,781 $ 73,269
Nippon Life Global Investors Americas Inc 2016-09-30 33,120 Added More 11,610 $ 3,427 $ 9,776
Hosking Partners Llp 2016-09-30 86,166 Added More 10,597 $ 3,128 $ 25,435
Panagora Asset Management Inc 2016-09-30 28,669 Added More 10,495 $ 3,098 $ 8,462
Hsbc Holdings Plc 2016-09-30 70,923 Added More 10,459 $ 3,087 $ 20,935
Cushing Asset Management Lp 2016-09-30 10,355 New Holding 10,355 $ 3,056 $ 3,056
Qs Investors Llc 2016-09-30 46,777 Added More 10,031 $ 2,961 $ 13,808
Fifth Third Bancorp 2016-09-30 98,461 Added More 9,978 $ 2,945 $ 29,064
Atlanta Capital Management Co L L C 2016-09-30 68,734 Added More 9,580 $ 2,827 $ 20,289
State Of Tennessee Treasury Department 2016-09-30 59,236 Added More 9,249 $ 2,730 $ 17,485
Keybank National Association Oh 2016-09-30 153,273 Added More 9,094 $ 2,684 $ 45,244
Korea Investment Corp 2016-09-30 161,241 Added More 8,992 $ 2,654 $ 47,596
William Blair Investment Management Llc 2016-09-30 140,521 Added More 8,933 $ 2,636 $ 41,480
Northern Trust Corp 2016-09-30 916,289 Added More 8,815 $ 2,602 $ 270,479
Dimensional Fund Advisors Lp 2016-09-30 178,041 Added More 8,599 $ 2,538 $ 52,555
Kcg Holdings Inc 2016-09-30 15,614 Added More 8,079 $ 2,384 $ 4,609
Rhumbline Advisers 2016-09-30 130,169 Added More 7,666 $ 2,262 $ 38,424
Pdt Partners Llc 2016-09-30 31,743 Added More 7,543 $ 2,226 $ 9,370
Boston Advisors Llc 2016-09-30 75,407 Added More 7,247 $ 2,139 $ 22,259
Airain Ltd 2016-09-30 27,778 Added More 6,816 $ 2,012 $ 8,199
Cubist Systematic Strategies Llc 2016-09-30 8,319 Added More 6,716 $ 1,982 $ 2,455
Beach Investment Counsel Inc Pa 2016-09-30 6,420 New Holding 6,420 $ 1,895 $ 1,895
I G Investment Management Ltd 2016-09-30 29,991 Added More 6,329 $ 1,868 $ 8,853
Clinton Group Inc 2016-09-30 34,398 Added More 6,222 $ 1,836 $ 10,153
United Services Automobile Association 2016-09-30 64,270 Added More 6,166 $ 1,820 $ 18,971
Aperio Group Llc 2016-09-30 60,433 Added More 6,041 $ 1,783 $ 17,839
Icon Advisers Inc Co 2016-09-30 27,000 Added More 6,000 $ 1,771 $ 7,970
Connor Clark Lunn Investment Management Ltd 2016-09-30 5,900 New Holding 5,900 $ 1,741 $ 1,741
Palo Capital Inc 2016-09-30 7,106 Added More 5,814 $ 1,716 $ 2,097
Btg Pactual Global Asset Management Ltd 2016-09-30 9,125 Added More 5,583 $ 1,648 $ 2,693
Kbc Group Nv 2016-09-30 28,023 Added More 5,392 $ 1,591 $ 8,272
Cullen Frost Bankers Inc 2016-09-30 24,827 Added More 5,381 $ 1,588 $ 7,328
Mitsubishi Ufj Trust Banking Corp 2016-09-30 219,510 Added More 5,340 $ 1,576 $ 64,797
Robeco Institutional Asset Management B V 2016-09-30 11,095 Added More 5,190 $ 1,532 $ 3,275
Latimer Light Capital L P 2016-09-30 103,149 Added More 5,130 $ 1,514 $ 30,448
Capstone Investment Advisors Llc 2016-09-30 9,800 Added More 4,882 $ 1,441 $ 2,892
Bluestein R H Co 2016-09-30 125,698 Added More 4,567 $ 1,348 $ 37,104
Davis R M Inc 2016-09-30 33,506 Added More 4,562 $ 1,346 $ 9,890
Nationwide Fund Advisors 2016-09-30 135,896 Added More 4,560 $ 1,346 $ 40,115
Bluecrest Capital Management Ltd 2016-09-30 5,199 Added More 4,486 $ 1,324 $ 1,534
Oregon Public Employees Retirement Fund 2016-09-30 19,621 Added More 4,452 $ 1,314 $ 5,791
National Pension Service 2016-09-30 59,510 Added More 4,447 $ 1,312 $ 17,566
Pacific Alternative Asset Management Company Llc 2016-09-30 4,175 New Holding 4,175 $ 1,232 $ 1,232
Hutchin Hill Capital Lp 2016-09-30 4,082 New Holding 4,082 $ 1,204 $ 1,204
Trellus Management Company Llc 2016-09-30 4,000 New Holding 4,000 $ 1,180 $ 1,180
Creative Planning 2016-09-30 5,753 Added More 3,684 $ 1,087 $ 1,698
Yg Partners Llc 2016-09-30 13,025 Added More 3,630 $ 1,071 $ 3,844
Squarepoint Ops Llc 2016-09-30 19,845 Added More 3,335 $ 984 $ 5,858
Springbok Capital Management Llc 2016-09-30 3,098 New Holding 3,098 $ 914 $ 914
Birinyi Associates Inc 2016-09-30 3,000 New Holding 3,000 $ 885 $ 885
Meiji Yasuda Life Insurance Co 2016-09-30 8,739 Added More 2,850 $ 841 $ 2,579
Westpac Banking Corp 2016-09-30 29,764 Added More 2,791 $ 823 $ 8,786
Tredje Ap-Fonden 2016-09-30 11,450 Added More 2,779 $ 820 $ 3,379
Albert D Mason Inc 2016-09-30 11,036 Added More 2,728 $ 805 $ 3,257
Quantbot Technologies Lp 2016-09-30 24,566 Added More 2,592 $ 765 $ 7,251
Amp Capital Investors Ltd 2016-09-30 32,921 Added More 2,410 $ 711 $ 9,717
Edgestream Partners L P 2016-09-30 2,255 New Holding 2,255 $ 665 $ 665
Rafferty Asset Management Llc 2016-09-30 2,222 New Holding 2,222 $ 655 $ 655
Ing Groep Nv 2016-09-30 2,999 Added More 2,000 $ 590 $ 885
A R T Advisors Llc 2016-09-30 2,000 New Holding 2,000 $ 590 $ 590
Mizuho Trust Banking Co Ltd 2016-09-30 129,244 Added More 1,995 $ 588 $ 38,151
Advance Capital I Inc 2016-09-30 1,900 New Holding 1,900 $ 560 $ 560
Advisors Asset Management Inc 2016-09-30 14,491 Added More 1,892 $ 558 $ 4,277
Virtu Financial Llc 2016-09-30 1,890 New Holding 1,890 $ 557 $ 557
Gsa Capital Partners Llp 2016-09-30 7,066 Added More 1,882 $ 555 $ 2,085
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,080 Added More 1,855 $ 547 $ 4,746
Fox Run Management L L C 2016-09-30 1,800 New Holding 1,800 $ 531 $ 531
Hartford Investment Management Co 2016-09-30 23,846 Added More 1,730 $ 510 $ 7,039
Nippon Life Insurance Co 2016-09-30 1,685 New Holding 1,685 $ 497 $ 497
Blair William Co Il 2016-09-30 28,252 Added More 1,667 $ 492 $ 8,339
Geneva Advisors Llc 2016-09-30 173,170 Added More 1,665 $ 491 $ 51,118
Ontario Teachers Pension Plan Board 2016-09-30 19,796 Added More 1,540 $ 454 $ 5,843
California State Teachers Retirement System 2016-09-30 171,971 Added More 1,500 $ 442 $ 50,764
Us Bancorp De 2016-09-30 56,779 Added More 1,432 $ 422 $ 16,760
Stockman Asset Management 2016-09-30 1,424 New Holding 1,424 $ 420 $ 420
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 18,260 Added More 1,391 $ 410 $ 5,390
Engineers Gate Manager Lp 2016-09-30 1,350 New Holding 1,350 $ 398 $ 398
Tfs Capital Llc 2016-09-30 1,348 New Holding 1,348 $ 397 $ 397
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,643 Added More 1,335 $ 394 $ 1,665
Global X Management Co Llc 2016-09-30 1,471 Added More 1,216 $ 358 $ 434
Johnson Investment Counsel Inc 2016-09-30 2,367 Added More 1,200 $ 354 $ 698
Hudson Bay Capital Management Lp 2016-09-30 2,950 Added More 1,200 $ 354 $ 870
Cetera Advisor Networks Llc 2016-09-30 2,783 Added More 1,131 $ 333 $ 821
West Oak Capital Llc 2016-09-30 1,130 New Holding 1,130 $ 333 $ 333
Bokf Na 2016-09-30 3,344 Added More 1,119 $ 330 $ 987
Aviva Plc 2016-09-30 46,687 Added More 1,106 $ 326 $ 13,781
Accident Compensation Corp 2016-09-30 1,100 New Holding 1,100 $ 324 $ 324
Babson Capital Management Llc 2016-09-30 1,010 New Holding 1,010 $ 298 $ 298
Capstone Asset Management Co 2016-09-30 14,906 Added More 1,007 $ 297 $ 4,400
Wade G W Inc 2016-09-30 1,001 New Holding 1,001 $ 295 $ 295
Fuller Thaler Asset Management Inc 2016-09-30 1,800 Added More 1,000 $ 295 $ 531
Spot Trading L L C 2016-09-30 921 New Holding 921 $ 271 $ 271
Intact Investment Management Inc 2016-09-30 850 New Holding 850 $ 250 $ 250
Bright Rock Capital Management Llc 2016-09-30 23,100 Added More 850 $ 250 $ 6,818
Scotia Capital Inc 2016-09-30 845 New Holding 845 $ 249 $ 249
Greenleaf Trust 2016-09-30 44,061 Added More 838 $ 247 $ 13,006
Mckinley Carter Wealth Services Inc 2016-09-30 6,257 Added More 821 $ 242 $ 1,847
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 228,261 Added More 816 $ 240 $ 67,380
Putnam Fl Investment Management Co 2016-09-30 22,365 Added More 788 $ 232 $ 6,601
Cookson Peirce Co Inc 2016-09-30 5,945 Added More 773 $ 228 $ 1,754
Peninsula Asset Management Inc 2016-09-30 12,406 Added More 744 $ 219 $ 3,662
Advisory Services Network Llc 2016-09-30 3,343 Added More 740 $ 218 $ 986
Deere Co 2016-09-30 6,224 Added More 736 $ 217 $ 1,837
Nn Investment Partners Holdings N V 2016-09-30 1,214 Added More 715 $ 211 $ 358
Cetera Advisors Llc 2016-09-30 1,415 Added More 701 $ 206 $ 417
State Treasurer State Of Michigan 2016-09-30 27,995 Added More 700 $ 206 $ 8,263
Everence Capital Management Inc 2016-09-30 3,612 Added More 640 $ 188 $ 1,066
Eads Heald Investment Counsel 2016-09-30 5,104 Added More 630 $ 185 $ 1,506
Natixis Asset Management 2016-09-30 1,645 Added More 572 $ 168 $ 485
Mariner Wealth Advisors Llc 2016-09-30 1,736 Added More 513 $ 151 $ 512
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 19,087 Added More 512 $ 151 $ 5,634
Oshaughnessy Asset Management Llc 2016-09-30 566 Added More 504 $ 148 $ 167
Arizona State Retirement System 2016-09-30 23,357 Added More 500 $ 147 $ 6,894
State Of New Jersey Common Pension Fund D 2016-09-30 13,750 Added More 500 $ 147 $ 4,058
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 13,219 Added More 500 $ 147 $ 3,902
Salem Investment Counselors Inc 2016-09-30 500 New Holding 500 $ 147 $ 147
Retirement Systems Of Alabama 2016-09-30 40,580 Added More 499 $ 147 $ 11,978
Massmutual Trust Co Fsb Adv 2016-06-30 5,726 Added More 491 $ 144 $ 1,681
Gilder Gagnon Howe Co Llc 2016-09-30 1,097 Added More 478 $ 141 $ 323
Permian Investment Partners Lp 2016-09-30 106,007 Added More 460 $ 135 $ 31,292
Commonwealth Equity Services Inc 2016-09-30 28,942 Added More 450 $ 132 $ 8,543
Dekabank Deutsche Girozentrale 2016-09-30 39,635 Added More 443 $ 130 $ 11,699
Raymond James Financial Services Advisors Inc 2016-09-30 11,411 Added More 441 $ 130 $ 3,368
Rothschild Asset Management Inc 2016-09-30 1,824 Added More 435 $ 128 $ 538
Tlp Group Llc 2016-09-30 433 New Holding 433 $ 127 $ 127
Bb T Corp 2016-09-30 5,957 Added More 431 $ 127 $ 1,758
Hudson Valley Investment Advisors Inc Adv 2016-09-30 1,525 Added More 413 $ 121 $ 450
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 12,360 Added More 394 $ 116 $ 3,648
Invictus Rg 2016-09-30 419 Added More 394 $ 116 $ 123
Next Financial Group Inc 2016-09-30 409 Added More 384 $ 113 $ 120
Cantab Capital Partners Llp 2016-09-30 1,619 Added More 374 $ 110 $ 477
Allegis Investment Advisors Llc 2016-09-30 4,965 Added More 331 $ 97 $ 1,465
Moors Cabot Inc 2016-09-30 4,045 Added More 305 $ 90 $ 1,194
Perigon Wealth Management Llc 2016-09-30 6,343 Added More 301 $ 88 $ 1,872
Finemark National Bank Trust 2016-09-30 1,759 Added More 300 $ 88 $ 519
Mutual Of America Capital Management Llc 2016-09-30 9,416 Added More 291 $ 85 $ 2,779
Msi Financial Services Inc 2016-09-30 2,804 Added More 290 $ 85 $ 827
Van Eck Associates Corp 2016-09-30 1,053 Added More 286 $ 84 $ 310
Ancora Inverness Llc 2016-09-30 2,171 Added More 286 $ 84 $ 640
Toth Financial Advisory Corp 2016-09-30 8,304 Added More 283 $ 83 $ 2,451
Mason Street Advisors Llc 2016-09-30 10,854 Added More 264 $ 77 $ 3,203
Twin Tree Management Lp 2016-09-30 262 New Holding 262 $ 77 $ 77
Sentry Investment Management Llc 2016-09-30 6,156 Added More 259 $ 76 $ 1,817
Penobscot Investment Management Company Inc 2016-09-30 12,629 Added More 230 $ 67 $ 3,727
Caprock Group Inc 2016-09-30 1,453 Added More 229 $ 67 $ 428
Bbva Compass Bancshares Inc 2016-09-30 1,305 Added More 219 $ 64 $ 385
Conning Inc 2016-09-30 1,885 Added More 210 $ 61 $ 556
Thrivent Financial For Lutherans 2016-09-30 2,630 Added More 210 $ 61 $ 776
Advisor Group Inc 2016-09-30 17,423 Added More 210 $ 61 $ 5,143
Pacad Investment Ltd 2016-09-30 3,399 Added More 207 $ 61 $ 1,003
Hanson Mcclain Inc 2016-06-30 208 New Holding 208 $ 61 $ 61
Synovus Financial Corp 2016-09-30 204 New Holding 204 $ 60 $ 60
Foresters Asset Management Inc 2016-09-30 2,100 Added More 200 $ 59 $ 619
Nomura Asset Management Co Ltd 2016-09-30 9,410 Added More 200 $ 59 $ 2,777
Laurel Grove Capital Llc 2016-09-30 10,000 Added More 200 $ 59 $ 2,951
Skylands Capital Llc 2016-09-30 6,965 Added More 185 $ 54 $ 2,055
Congress Asset Management Co Ma 2016-09-30 21,113 Added More 184 $ 54 $ 6,232
Bradley Foster Sargent Inc Ct 2016-09-30 9,582 Added More 179 $ 52 $ 2,828
Stone Run Capital Llc 2016-09-30 8,330 Added More 175 $ 51 $ 2,458
Bank Of Hawaii 2016-09-30 4,158 Added More 170 $ 50 $ 1,227
Compass Capital Management Inc 2016-09-30 73,943 Added More 168 $ 49 $ 21,827
Checchi Capital Advisers Llc 2016-09-30 898 Added More 157 $ 46 $ 265
Profund Advisors Llc 2016-09-30 2,470 Added More 156 $ 46 $ 729
Alps Advisors Inc 2016-09-30 1,542 Added More 137 $ 40 $ 455
Ifc Holdings Incorporated Fl 2016-09-30 5,502 Added More 135 $ 39 $ 1,624
Exxonmobil Investment Management Inc Tx 2016-09-30 20,486 Added More 135 $ 39 $ 6,047
Advantus Capital Management Inc 2016-09-30 8,022 Added More 131 $ 38 $ 2,368
Fdx Advisors Inc 2016-09-30 852 Added More 130 $ 38 $ 251
Sawtooth Asset Management Inc 2016-09-30 1,172 Added More 120 $ 35 $ 345
Whittier Trust Co Of Nevada Inc 2016-09-30 6,190 Added More 116 $ 34 $ 1,827
Investors Capital Advisory Services 2016-06-30 4,341 Added More 111 $ 32 $ 1,274
First Citizens Bank Trust Co 2016-09-30 971 Added More 109 $ 32 $ 286
Rothschild Investment Corp Il 2016-09-30 844 Added More 109 $ 32 $ 249
Gotham Asset Management Llc 2016-09-30 937 Added More 72 $ 21 $ 276
Norinchukin Bank The 2016-09-30 46,148 Added More 71 $ 20 $ 13,622
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 70 New Holding 70 $ 20 $ 20
Cornerstone Advisors Inc 2016-09-30 156 Added More 70 $ 20 $ 46
Haverford Trust Co 2016-09-30 6,622 Added More 70 $ 20 $ 1,954
Stratos Wealth Partners Ltd 2016-09-30 987 Added More 65 $ 19 $ 291
Washington Trust Co 2016-09-30 855 Added More 63 $ 18 $ 252
Wetherby Asset Management Inc 2016-09-30 1,109 Added More 62 $ 18 $ 327
Pictet Asset Management Ltd 2016-09-30 45,733 Added More 60 $ 17 $ 13,499
Verition Fund Management Llc 2016-09-30 3,912 Added More 58 $ 17 $ 1,154
Highland Capital Management Llc 2016-09-30 4,753 Added More 57 $ 16 $ 1,403
Ifp Advisors Inc 2016-09-30 1,855 Added More 52 $ 15 $ 547
Veritable L P 2016-09-30 4,772 Added More 51 $ 15 $ 1,408
Gilman Hill Asset Management Llc 2016-09-30 892 Added More 45 $ 13 $ 263
Iberiabank Corp 2016-09-30 2,381 Added More 44 $ 12 $ 702
Sii Investments Inc Wi 2016-09-30 1,134 Added More 36 $ 10 $ 334
Delta Asset Management Llc Tn 2016-09-30 131 Added More 35 $ 10 $ 38
Cleararc Capital Inc 2016-09-30 1,957 Added More 34 $ 10 $ 577
Benjamin F Edwards Company Inc 2016-09-30 52 Added More 32 $ 9 $ 15
Mn Services Vermogensbeheer B V 2016-09-30 2,015 Added More 31 $ 9 $ 594
Plante Moran Financial Advisors Llc 2016-09-30 882 Added More 28 $ 8 $ 260
Hilltop Holdings Inc 2016-09-30 1,230 Added More 25 $ 7 $ 363
Cypress Capital Group 2016-09-30 3,197 Added More 23 $ 6 $ 943
Tdam Usa Inc 2016-09-30 5,399 Added More 23 $ 6 $ 1,593
Penserra Capital Management Llc 2016-09-30 56 Added More 22 $ 6 $ 16
Boston Family Office Llc 2016-09-30 9,159 Added More 21 $ 6 $ 2,703
Newsquare Capital Llc 2016-09-30 20 New Holding 20 $ 5 $ 5
America First Investment Advisors Llc 2016-09-30 19 New Holding 19 $ 5 $ 5
San Francisco Sentry Investment Group Ca 2016-09-30 907 Added More 17 $ 5 $ 267
Pacific Global Investment Management Co 2016-09-30 3,779 Added More 16 $ 4 $ 1,115
Catamount Wealth Management 2016-09-30 15 New Holding 15 $ 4 $ 4
Lebenthal Asset Management Llc 2016-09-30 15 New Holding 15 $ 4 $ 4
Lenox Wealth Advisors Inc 2016-09-30 15 New Holding 15 $ 4 $ 4
Carroll Financial Associates Inc 2016-09-30 465 Added More 13 $ 3 $ 137
Cypress Capital Management Llc Wy 2016-09-30 15 Added More 10 $ 2 $ 4
Proficio Capital Partners Llc 2016-09-30 9 New Holding 9 $ 2 $ 2
Harfst Associates Inc 2016-09-30 744 Added More 8 $ 2 $ 219
Solaris Asset Management Llc 2016-09-30 7 New Holding 7 $ 2 $ 2
Brookstone Capital Management 2016-09-30 765 Added More 7 $ 2 $ 225
Washington Trust Bank 2016-09-30 6 New Holding 6 $ 1 $ 1
Bremer Trust National Association 2016-09-30 1,752 Added More 5 $ 1 $ 517
Independent Portfolio Consultants Inc 2016-09-30 2,712 Added More 5 $ 1 $ 800
Segall Bryant Hamill Llc 2016-09-30 17,844 Added More 5 $ 1 $ 5,267
Alpha Windward Llc 2016-09-30 782 Added More 4 $ 1 $ 230
Bessemer Group Inc 2016-09-30 3,068 Added More 4 $ 1 $ 905
Bronfman E L Rothschild L P 2016-09-30 261 Added More 3 $ 0 $ 77
M R Capital Management Inc 2016-09-30 2 New Holding 2 $ 0 $ 0
Sequoia Financial Advisors Llc 2016-09-30 3,002 Added More 1 $ 0 $ 886
Utah Retirement Systems 2016-09-30 14,830 No Change 0 $ 0 $ 4,377
Commonwealth Bank Of Australia 2016-09-30 5,256 No Change 0 $ 0 $ 1,551
Central Trust Co 2016-09-30 1,800 No Change 0 $ 0 $ 531
Bank Of The West 2016-09-30 1,327 No Change 0 $ 0 $ 391
King Luther Capital Management Corp 2016-09-30 26,223 No Change 0 $ 0 $ 7,740
Bp Plc 2016-09-30 9,000 No Change 0 $ 0 $ 2,656
Capital Guardian Trust Co 2016-09-30 30 No Change 0 $ 0 $ 8
Gofen Glossberg Llc Il 2016-09-30 6,550 No Change 0 $ 0 $ 1,933
Bancorpsouth Inc 2016-09-30 935 No Change 0 $ 0 $ 276
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,077 No Change 0 $ 0 $ 5,040
Arrow Financial Corp 2016-09-30 120 No Change 0 $ 0 $ 35
City Holding Co 2016-09-30 175 No Change 0 $ 0 $ 51
First Manhattan Co 2016-09-30 704 No Change 0 $ 0 $ 207
Stock Yards Bank Trust Co 2016-09-30 1,851 No Change 0 $ 0 $ 546
Howe Rusling Inc 2016-09-30 280 No Change 0 $ 0 $ 82
Thompson Davis Co Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Papp L Roy Associates 2016-09-30 5,250 No Change 0 $ 0 $ 1,549
Friess Associates Llc 2016-09-30 280 No Change 0 $ 0 $ 82
Orrstown Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 29
Brandywine Global Investment Management Llc 2016-09-30 44 No Change 0 $ 0 $ 12
North American Management Corp 2016-09-30 1,333 No Change 0 $ 0 $ 393
Ferguson Wellman Capital Management Inc 2016-09-30 741 No Change 0 $ 0 $ 218
Union Bankshares Corp 2016-09-30 900 No Change 0 $ 0 $ 265
Bryn Mawr Trust Co 2016-09-30 1,023 No Change 0 $ 0 $ 301
Guardian Life Insurance Co Of America 2016-09-30 293 No Change 0 $ 0 $ 86
Hm Payson Co 2016-09-30 5,314 No Change 0 $ 0 $ 1,568
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 400 No Change 0 $ 0 $ 118
Umb Bank N A Mo 2016-09-30 5,962 No Change 0 $ 0 $ 1,759
Dai Ichi Life Insurance Co Ltd 2016-09-30 14,898 No Change 0 $ 0 $ 4,397
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,119 No Change 0 $ 0 $ 625
Mufg Americas Holdings Corp 2016-09-30 11 No Change 0 $ 0 $ 3
Hermes Investment Management Ltd 2016-09-30 2,800 No Change 0 $ 0 $ 826
Cortland Associates Inc Mo 2016-09-30 1,300 No Change 0 $ 0 $ 383
First Quadrant L P Ca 2016-09-30 800 No Change 0 $ 0 $ 236
Swarthmore Group Inc 2016-09-30 1,750 No Change 0 $ 0 $ 516
Smithfield Trust Co 2016-09-30 570 No Change 0 $ 0 $ 168
Duncker Streett Co Inc 2016-09-30 2,500 No Change 0 $ 0 $ 737
Enterprise Financial Services Corp 2016-09-30 280 No Change 0 $ 0 $ 82
Pittenger Anderson Inc 2016-09-30 150 No Change 0 $ 0 $ 44
Optimum Investment Advisors 2016-09-30 1,654 No Change 0 $ 0 $ 488
Mai Capital Management 2016-09-30 10,689 No Change 0 $ 0 $ 3,155
Adirondack Trust Co 2016-09-30 15 No Change 0 $ 0 $ 4
Eaton Vance Management 2016-09-30 33,793 No Change 0 $ 0 $ 9,975
Gabelli Funds Llc 2016-09-30 30,700 No Change 0 $ 0 $ 9,062
Davidson Garrard Inc 2016-09-30 1,300 No Change 0 $ 0 $ 383
Burke Herbert Bank Trust Co 2016-09-30 1,200 No Change 0 $ 0 $ 354
First Interstate Bank 2016-09-30 200 No Change 0 $ 0 $ 59
Pettyjohn Wood White Inc 2016-09-30 1,484 No Change 0 $ 0 $ 438
Monetary Management Group Inc 2016-09-30 425 No Change 0 $ 0 $ 125
Trust Co Of Vermont 2016-09-30 865 No Change 0 $ 0 $ 255
Northern Oak Wealth Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 295
Provident Trust Co 2016-09-30 1,975 No Change 0 $ 0 $ 583
Nichols Pratt Advisers Llp Ma 2016-09-30 1,100 No Change 0 $ 0 $ 324
Delta Lloyd Nv 2016-09-30 6,580 No Change 0 $ 0 $ 1,942
Chesley Taft Associates Llc 2016-09-30 7,500 No Change 0 $ 0 $ 2,213
Henderson Group Plc 2016-09-30 8,823 No Change 0 $ 0 $ 2,604
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 48,000 No Change 0 $ 0 $ 14,169
Wilkins Investment Counsel Inc 2016-09-30 900 No Change 0 $ 0 $ 265
Marshwinds Advisory Co 2016-09-30 2,475 No Change 0 $ 0 $ 730
Pensionfund Dsm Netherlands 2016-09-30 13,000 No Change 0 $ 0 $ 3,837
Motco 2016-09-30 95 No Change 0 $ 0 $ 28
Laffer Investments 2016-09-30 4,251 No Change 0 $ 0 $ 1,254
Ledyard National Bank 2016-09-30 136 No Change 0 $ 0 $ 40
Linscomb Williams Inc 2016-09-30 5,950 No Change 0 $ 0 $ 1,756
Frontier Investment Mgmt Co 2016-09-30 3,807 No Change 0 $ 0 $ 1,123
Texas Yale Capital Corp 2016-09-30 3,446 No Change 0 $ 0 $ 1,017
Assetmark Inc 2016-09-30 522 No Change 0 $ 0 $ 154
Findlay Park Partners Llp 2016-09-30 616,820 No Change 0 $ 0 $ 182,079
Hirtle Callaghan Co Llc 2016-09-30 607 No Change 0 $ 0 $ 179
Elm Advisors Llc 2016-09-30 2,500 No Change 0 $ 0 $ 737
Stanford Investment Group Inc 2016-09-30 134 No Change 0 $ 0 $ 39
Marble Harbor Investment Counsel Llc 2016-09-30 1,635 No Change 0 $ 0 $ 482
Stevens First Principles Investment Advisors 2016-09-30 14 No Change 0 $ 0 $ 4
Southeast Asset Advisors Inc 2016-09-30 3,757 No Change 0 $ 0 $ 1,109
Marquette Asset Management Inc 2016-09-30 1,027 No Change 0 $ 0 $ 303
Employees Retirement System Of Texas 2016-09-30 4,000 No Change 0 $ 0 $ 1,180
Yellowstone Partners Llc 2016-09-30 11,945 No Change 0 $ 0 $ 3,526
Financial Architects Inc 2016-09-30 116 No Change 0 $ 0 $ 34
Fruth Investment Management 2016-09-30 1,300 No Change 0 $ 0 $ 383
Wealthtrust-Arizona Llc 2016-09-30 18 No Change 0 $ 0 $ 5
Spears Abacus Advisors Llc 2016-09-30 896 No Change 0 $ 0 $ 264
Cable Hill Partners Llc 2016-09-30 230 No Change 0 $ 0 $ 67
Busey Trust Co 2016-09-30 4,010 No Change 0 $ 0 $ 1,183
Legacy Capital Partners Inc 2016-09-30 743 No Change 0 $ 0 $ 219
Saddle Road Partners Llc 2016-09-30 1,700 No Change 0 $ 0 $ 501
Reynders Mcveigh Capital Management Llc 2016-09-30 2,630 No Change 0 $ 0 $ 776
Sandy Spring Bank 2016-09-30 133 No Change 0 $ 0 $ 39
Carleon Capital Partners Llc 2016-09-30 1,644 No Change 0 $ 0 $ 485
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,300 No Change 0 $ 0 $ 383
Johnson Financial Group Inc 2016-09-30 809 No Change 0 $ 0 $ 238
Diversified Trust Co 2016-09-30 1,331 No Change 0 $ 0 $ 392
First Premier Bank 2016-09-30 100 No Change 0 $ 0 $ 29
Counsel Portfolio Services Inc 2016-06-30 14,723 No Change 0 $ 0 $ 4,323
Portland Global Advisors Llc 2016-09-30 1,117 No Change 0 $ 0 $ 329
Wellington Shields Capital Management Llc 2016-09-30 860 No Change 0 $ 0 $ 253
Shinko Asset Management Co Ltd 2016-09-30 201 No Change 0 $ 0 $ 59
Nelson Roberts Investment Advisors Llc 2016-09-30 70 No Change 0 $ 0 $ 20
Perkins Coie Trust Co 2016-09-30 674 No Change 0 $ 0 $ 198
Wealthcare Capital Management Llc 2016-09-30 108 No Change 0 $ 0 $ 31
First Business Financial Services Inc 2016-09-30 1,267 No Change 0 $ 0 $ 374
Richard Bernstein Advisors Llc 2016-09-30 8,433 No Change 0 $ 0 $ 2,489
Mission Wealth Management Llc 2016-09-30 1,525 No Change 0 $ 0 $ 450
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,100 No Change 0 $ 0 $ 324
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 4,744 No Change 0 $ 0 $ 1,400
Rand Wealth Llc 2016-09-30 3,650 No Change 0 $ 0 $ 1,077
Greatmark Investment Partners Inc 2016-09-30 1,020 No Change 0 $ 0 $ 301
Encompass Capital Advisors Llc 2016-09-30 29,900 No Change 0 $ 0 $ 8,826
Gradient Investments Llc 2016-09-30 287 No Change 0 $ 0 $ 84
Hudock Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 7
Gyroscope Capital Management Group Llc 2016-09-30 18,841 No Change 0 $ 0 $ 5,561
Park Avenue Institutional Advisers Llc 2016-06-30 499 No Change 0 $ 0 $ 146
Integrated Wealth Management 2016-09-30 9 No Change 0 $ 0 $ 2
Pensionfund Sabic 2016-09-30 5,900 No Change 0 $ 0 $ 1,741
Lipe Dalton 2016-09-30 2,494 No Change 0 $ 0 $ 736
East Coast Asset Management Llc 2016-09-30 1,575 No Change 0 $ 0 $ 464
Uss Investment Management Ltd 2016-09-30 467,749 No Change 0 $ 0 $ 138,074
Sva Plumb Wealth Management Llc 2016-09-30 1,675 No Change 0 $ 0 $ 494
First Personal Financial Services 2016-09-30 1,303 No Change 0 $ 0 $ 384
Yorkville Capital Management Llc 2016-06-30 800 No Change 0 $ 0 $ 234
Bruderman Asset Management Llc 2016-09-30 815 No Change 0 $ 0 $ 240
Gulf International Bank Uk Ltd 2016-09-30 23,606 No Change 0 $ 0 $ 6,968
Mitchell Mcleod Pugh Williams Inc 2016-09-30 1,614 No Change 0 $ 0 $ 476
Tarbox Group Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Blue Edge Capital Llc 2016-09-30 3,680 No Change 0 $ 0 $ 1,086
Arete Wealth Advisors Llc 2016-09-30 727 No Change 0 $ 0 $ 214
Capital Planning Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 236
Gemmer Asset Management Llc 2016-09-30 44 No Change 0 $ 0 $ 12
Sitrin Capital Management Llc 2016-09-30 14,505 Sold Some -1 $ -0 $ 4,281
Fulton Bank N A 2016-09-30 1,336 Sold Some -2 $ -0 $ 394
Kcm Investment Advisors Llc 2016-09-30 1,859 Sold Some -3 $ -0 $ 548
Highpoint Advisor Group Llc 2016-09-30 2,012 Sold Some -3 $ -0 $ 593
Kistler-Tiffany Companies Llc 2016-09-30 254 Sold Some -5 $ -1 $ 74
Simplex Trading Llc 2016-09-30 0 Sold All -5 $ -1 $ 0
London Co Of Virginia 2016-09-30 1,300 Sold Some -5 $ -1 $ 383
Quadrant Capital Group Llc 2016-09-30 31 Sold Some -7 $ -2 $ 9
Clean Yield Group 2016-09-30 27 Sold Some -10 $ -2 $ 7
Pacer Advisors Inc 2016-09-30 1,557 Sold Some -10 $ -2 $ 459
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -10 $ -2 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -13 $ -3 $ 0
Cls Investments Llc 2016-09-30 46 Sold Some -13 $ -3 $ 13
Burney Co 2016-09-30 10,053 Sold Some -15 $ -4 $ 2,967
Bartlett Co Llc 2016-09-30 0 Sold All -15 $ -4 $ 0
Intrust Bank Na 2016-09-30 1,885 Sold Some -16 $ -4 $ 556
Regions Financial Corp 2016-09-30 6,735 Sold Some -16 $ -4 $ 1,988
Gateway Investment Advisers Llc 2016-09-30 5,358 Sold Some -21 $ -6 $ 1,581
Vigilant Capital Management Llc 2016-09-30 0 Sold All -22 $ -6 $ 0
Maple Capital Management Inc 2016-09-30 1,538 Sold Some -25 $ -7 $ 454
Tiemann Investment Advisors Llc 2016-09-30 3,750 Sold Some -25 $ -7 $ 1,106
Condor Capital Management 2016-09-30 3,363 Sold Some -32 $ -9 $ 992
Beese Fulmer Investment Management Inc 2016-09-30 3,530 Sold Some -33 $ -9 $ 1,042
Capwealth Advisors Llc 2016-09-30 340 Sold Some -35 $ -10 $ 100
Sigma Planning Corp 2016-09-30 1,660 Sold Some -47 $ -13 $ 490
361 Capital Llc 2016-09-30 0 Sold All -49 $ -14 $ 0
Parkside Financial Bank Trust 2016-09-30 35 Sold Some -54 $ -15 $ 10
Ftb Advisors Inc 2016-09-30 549 Sold Some -78 $ -23 $ 162
First Republic Investment Management Inc 2016-09-30 3,889 Sold Some -83 $ -24 $ 1,147
Private Advisor Group Llc 2016-09-30 1,728 Sold Some -84 $ -24 $ 510
Comerica Bank 2016-09-30 40,424 Sold Some -92 $ -27 $ 11,932
Thomas White International Ltd 2016-09-30 8,863 Sold Some -93 $ -27 $ 2,616
Aberdeen Asset Management Plc Uk 2016-09-30 16,056 Sold Some -97 $ -28 $ 4,739
Cim Llc 2016-09-30 808 Sold Some -100 $ -29 $ 238
Estabrook Capital Management 2016-09-30 100 Sold Some -100 $ -29 $ 29
Advisor Partners Llc 2016-09-30 1,148 Sold Some -105 $ -30 $ 338
Whittier Trust Co 2016-09-30 27,072 Sold Some -108 $ -31 $ 7,991
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -111 $ -32 $ 0
Diversified Portfolios Inc 2016-09-30 0 Sold All -127 $ -37 $ 0
National Asset Management Inc 2016-09-30 1,363 Sold Some -129 $ -38 $ 402
Tokio Marine Asset Management Co Ltd 2016-09-30 2,258 Sold Some -146 $ -43 $ 666
Thompson Siegel Walmsley Llc 2016-09-30 50 Sold Some -149 $ -43 $ 14
Bb T Securities Llc 2016-09-30 6,184 Sold Some -150 $ -44 $ 1,825
North Star Investment Management Corp 2016-09-30 220 Sold Some -150 $ -44 $ 64
Blb B Advisors Llc 2016-09-30 1,631 Sold Some -150 $ -44 $ 481
Chicago Equity Partners Llc 2016-09-30 2,270 Sold Some -160 $ -47 $ 670
Sunbelt Securities Inc 2016-09-30 0 Sold All -164 $ -48 $ 0
Palisade Capital Management Llc Nj 2016-09-30 10,550 Sold Some -170 $ -50 $ 3,114
Nisa Investment Advisors Llc 2016-09-30 26,889 Sold Some -181 $ -53 $ 7,937
Mizuho Asset Management Co Ltd 2016-09-30 834 Sold Some -191 $ -56 $ 246
Triangle Securities Wealth Management 2016-09-30 1,708 Sold Some -198 $ -58 $ 504
Crestpoint Capital Management Llc 2016-09-30 1,900 Sold Some -200 $ -59 $ 560
Financial Management Professionals Inc 2016-09-30 1,800 Sold Some -200 $ -59 $ 531
Fiduciary Trust Co 2016-09-30 5,713 Sold Some -200 $ -59 $ 1,686
Hl Financial Services Llc 2016-09-30 57,996 Sold Some -200 $ -59 $ 17,119
Baird Financial Group Inc 2016-09-30 13,466 Sold Some -204 $ -60 $ 3,975
Prospera Financial Services Inc 2016-09-30 1,197 Sold Some -205 $ -60 $ 353
Cambridge Investment Research Advisors Inc 2016-09-30 6,104 Sold Some -237 $ -69 $ 1,801
Sevenbridge Financial Group Llc 2016-09-30 564 Sold Some -238 $ -70 $ 166
Oxbow Advisors Llc 2016-09-30 6,896 Sold Some -244 $ -72 $ 2,035
First Mercantile Trust Co 2016-09-30 445 Sold Some -260 $ -76 $ 131
Sumitomo Life Insurance Co 2016-09-30 5,179 Sold Some -274 $ -80 $ 1,528
Citizens Financial Group Inc Ri 2016-09-30 3,712 Sold Some -278 $ -82 $ 1,095
Chevy Chase Trust Holdings Inc 2016-09-30 67,006 Sold Some -279 $ -82 $ 19,779
Welch Forbes Llc 2016-09-30 17,917 Sold Some -330 $ -97 $ 5,288
Rowland Co Investment Counsel Adv 2016-09-30 0 Sold All -364 $ -107 $ 0
Shell Asset Management Co 2016-09-30 14,784 Sold Some -375 $ -110 $ 4,364
Kanaly Trust Co 2016-09-30 1,443 Sold Some -375 $ -110 $ 425
Glg Llc 2016-09-30 4,358 Sold Some -387 $ -114 $ 1,286
Mu Investments Co Ltd 2016-09-30 350 Sold Some -390 $ -115 $ 103
Andra Ap-Fonden 2016-09-30 15,400 Sold Some -400 $ -118 $ 4,545
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -400 $ -118 $ 0
Hemenway Trust Co Llc 2016-09-30 1,600 Sold Some -400 $ -118 $ 472
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,104 Sold Some -424 $ -125 $ 3,277
Private Trust Co Na 2016-09-30 7,791 Sold Some -474 $ -139 $ 2,299
Granite Investment Partners Llc 2016-09-30 17,247 Sold Some -487 $ -143 $ 5,091
Meridian Management Co 2016-09-30 6,722 Sold Some -488 $ -144 $ 1,984
Harvey Partners Llc 2016-09-30 12,000 Sold Some -500 $ -147 $ 3,542
Pennsylvania Trust Co 2016-09-30 5,201 Sold Some -530 $ -156 $ 1,535
Symphony Asset Management Llc 2016-09-30 1,011 Sold Some -535 $ -157 $ 298
Spectrum Management Group Inc 2016-09-30 4,630 Sold Some -545 $ -160 $ 1,366
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,938 Sold Some -571 $ -168 $ 2,343
American International Group Inc 2016-09-30 25,230 Sold Some -630 $ -185 $ 7,447
National Planning Corp 2016-09-30 15,081 Sold Some -647 $ -190 $ 4,451
Daiwa Sb Investments Ltd 2016-09-30 2,100 Sold Some -650 $ -191 $ 619
Ct Mason 2016-09-30 10,122 Sold Some -679 $ -200 $ 2,987
Athena Capital Advisors Llc 2016-09-30 0 Sold All -700 $ -206 $ 0
Country Club Trust Company N A 2016-09-30 0 Sold All -700 $ -206 $ 0
Valmark Advisers Inc 2016-09-30 17,244 Sold Some -700 $ -206 $ 5,090
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -704 $ -207 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 1,678 Sold Some -723 $ -213 $ 495
Capital One National Association 2016-09-30 0 Sold All -725 $ -214 $ 0
Pitcairn Co 2016-09-30 0 Sold All -735 $ -216 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -740 $ -218 $ 0
World Asset Management Inc 2016-09-30 9,219 Sold Some -743 $ -219 $ 2,721
Liberty Mutual Group Asset Management Inc 2016-09-30 7,396 Sold Some -771 $ -227 $ 2,183
Texas Permanent School Fund 2016-09-30 24,709 Sold Some -798 $ -235 $ 7,293
Oakbrook Investments Llc 2016-09-30 8,150 Sold Some -800 $ -236 $ 2,405
Fdo Partners Llc 2016-09-30 0 Sold All -810 $ -239 $ 0
Sei Investments Co 2016-09-30 87,847 Sold Some -862 $ -254 $ 25,931
Carnegie Capital Asset Management Llc 2016-09-30 28,315 Sold Some -880 $ -259 $ 8,358
Parametrica Management Ltd 2016-09-30 0 Sold All -907 $ -267 $ 0
Compagnie Lombard Odier Scma 2016-09-30 635 Sold Some -910 $ -268 $ 187
Old National Bancorp In 2016-09-30 26,608 Sold Some -920 $ -271 $ 7,854
M T Bank Corp 2016-09-30 15,405 Sold Some -970 $ -286 $ 4,547
Stifel Financial Corp 2016-09-30 63,832 Sold Some -970 $ -286 $ 18,842
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -993 $ -293 $ 0
Boys Arnold Co Inc 2016-09-30 7,494 Sold Some -1,000 $ -295 $ 2,212
Commerzbank Aktiengesellschaft Fi 2016-09-30 777 Sold Some -1,028 $ -303 $ 229
First Midwest Bank Trust Division 2016-09-30 5,888 Sold Some -1,097 $ -323 $ 1,738
Harvest Management Llc 2016-09-30 0 Sold All -1,100 $ -324 $ 0
Park National Corp Oh 2016-09-30 4,376 Sold Some -1,109 $ -327 $ 1,291
United Capital Financial Advisers Llc 2016-09-30 5,090 Sold Some -1,156 $ -341 $ 1,502
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,173 $ -346 $ 0
Alta Capital Management Llc 2016-09-30 177,858 Sold Some -1,178 $ -347 $ 52,501
New Mexico Educational Retirement Board 2016-09-30 7,921 Sold Some -1,200 $ -354 $ 2,338
Commerce Bank 2016-09-30 5,575 Sold Some -1,230 $ -363 $ 1,645
Nuveen Fund Advisors Llc 2016-09-30 13,916 Sold Some -1,388 $ -409 $ 4,107
Appleton Partners Inc Ma 2016-09-30 20,249 Sold Some -1,548 $ -456 $ 5,977
Vision Capital Management Inc 2016-09-30 17,197 Sold Some -1,645 $ -485 $ 5,076
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,700 $ -501 $ 0
Amf Pensionsforsakring Ab 2016-09-30 181,041 Sold Some -1,700 $ -501 $ 53,441
Piedmont Investment Advisors Llc 2016-09-30 16,554 Sold Some -1,711 $ -505 $ 4,886
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -1,717 $ -506 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -1,726 $ -509 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 8,083 Sold Some -1,736 $ -512 $ 2,386
Morris Capital Advisors Llc 2016-09-30 17,222 Sold Some -1,776 $ -524 $ 5,083
Cornerstone Capital Management Holdings Llc 2016-09-30 15,170 Sold Some -1,789 $ -528 $ 4,478
Trexquant Investment Lp 2016-09-30 0 Sold All -1,800 $ -531 $ 0
Berkshire Money Management Inc 2016-09-30 0 Sold All -1,838 $ -542 $ 0
Bluemountain Capital Management Llc 2016-09-30 561 Sold Some -1,886 $ -556 $ 165
Jane Street Group Llc 2016-09-30 0 Sold All -1,911 $ -564 $ 0
U S Global Investors Inc 2016-09-30 4,002 Sold Some -1,931 $ -570 $ 1,181
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -1,945 $ -574 $ 0
Logan Capital Management Inc 2016-09-30 86,892 Sold Some -1,961 $ -578 $ 25,649
Vident Investment Advisory Llc 2016-09-30 0 Sold All -1,996 $ -589 $ 0
Ls Investment Advisors Llc 2016-09-30 8,869 Sold Some -2,012 $ -593 $ 2,618
Raub Brock Capital Management Lp 2016-09-30 44,937 Sold Some -2,117 $ -624 $ 13,264
Swiss National Bank 2016-09-30 217,761 Sold Some -2,200 $ -649 $ 64,280
Fortaleza Asset Management Inc 2016-09-30 2,210 Sold Some -2,210 $ -652 $ 652
Gam Holding Ag 2016-09-30 13,888 Sold Some -2,362 $ -697 $ 4,099
Ahl Partners Llp 2016-09-30 4,520 Sold Some -2,366 $ -698 $ 1,334
Allstate Corp 2016-09-30 8,222 Sold Some -2,612 $ -771 $ 2,427
Westwood Holdings Group Inc 2016-09-30 287,227 Sold Some -2,670 $ -788 $ 84,786
Peak6 Investments L P 2016-09-30 14,457 Sold Some -2,743 $ -809 $ 4,267
Nicholas Investment Partners Lp 2016-09-30 12,728 Sold Some -2,844 $ -839 $ 3,757
Sheets Smith Wealth Management 2016-09-30 0 Sold All -2,871 $ -847 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -2,880 $ -850 $ 0
Westover Capital Advisors Llc 2016-09-30 1,690 Sold Some -2,938 $ -867 $ 498
Kames Capital Plc 2016-09-30 0 Sold All -2,943 $ -868 $ 0
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -2,980 $ -879 $ 0
Redwood Investments Llc 2016-09-30 0 Sold All -3,000 $ -885 $ 0
Ibm Retirement Fund 2016-09-30 7,572 Sold Some -3,001 $ -885 $ 2,235
Howard Hughes Medical Institute 2016-09-30 0 Sold All -3,052 $ -900 $ 0
Teacher Retirement System Of Texas 2016-09-30 61,862 Sold Some -3,080 $ -909 $ 18,261
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -3,087 $ -911 $ 0
Strs Ohio 2016-09-30 239,985 Sold Some -3,144 $ -928 $ 70,841
Oppenheimer Co Inc 2016-09-30 16,629 Sold Some -3,179 $ -938 $ 4,908
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 7,125 Sold Some -3,200 $ -944 $ 2,103
Quantitative Systematic Strategies Llc 2016-09-30 2,144 Sold Some -3,263 $ -963 $ 632
Ascend Capital Llc 2016-09-30 0 Sold All -3,269 $ -964 $ 0
Blackrock Japan Co Ltd 2016-09-30 140,361 Sold Some -3,298 $ -973 $ 41,433
Crystal Rock Capital Management 2016-09-30 7,408 Sold Some -3,300 $ -974 $ 2,186
J P Marvel Investment Advisors Llc 2016-09-30 9,312 Sold Some -3,313 $ -977 $ 2,748
Emerald Acquisition Ltd 2016-09-30 237,368 Sold Some -3,360 $ -991 $ 70,068
Diam Co Ltd 2016-09-30 14,976 Sold Some -3,431 $ -1,012 $ 4,420
Sunriver Management Llc 2016-09-30 45,290 Sold Some -3,600 $ -1,062 $ 13,369
Sciencast Management Lp 2016-09-30 0 Sold All -3,825 $ -1,129 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 4,200 Sold Some -3,848 $ -1,135 $ 1,239
Princeton Alpha Management Lp 2016-09-30 2,236 Sold Some -3,933 $ -1,160 $ 660
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -4,000 $ -1,180 $ 0
Meru Capital Group Lp 2016-09-30 0 Sold All -4,000 $ -1,180 $ 0
Barometer Capital Management Inc 2016-09-30 0 Sold All -4,100 $ -1,210 $ 0
Pnc Financial Services Group Inc 2016-09-30 25,988 Sold Some -4,245 $ -1,253 $ 7,671
Nuveen Asset Management Llc 2016-09-30 115,368 Sold Some -4,508 $ -1,330 $ 34,055
Envestnet Asset Management Inc 2016-09-30 11,752 Sold Some -4,741 $ -1,399 $ 3,469
Meeder Asset Management Inc 2016-09-30 57 Sold Some -4,743 $ -1,400 $ 16
Ashfield Capital Partners Llc 2016-09-30 51,352 Sold Some -5,042 $ -1,488 $ 15,158
Picton Mahoney Asset Management 2016-09-30 0 Sold All -5,200 $ -1,534 $ 0
Blackrock Inc 2016-09-30 373,176 Sold Some -5,261 $ -1,552 $ 110,157
Hightower Advisors Llc 2016-09-30 17,888 Sold Some -5,506 $ -1,625 $ 5,280
Chartist Inc Ca 2016-09-30 244,498 Sold Some -5,556 $ -1,640 $ 72,173
Raymond James Associates 2016-09-30 58,641 Sold Some -5,660 $ -1,670 $ 17,310
Shelton Capital Management 2016-09-30 0 Sold All -5,670 $ -1,673 $ 0
Denver Investment Advisors Llc 2016-09-30 13,151 Sold Some -6,578 $ -1,941 $ 3,882
Monetta Financial Services Inc 2016-09-30 0 Sold All -6,700 $ -1,977 $ 0
Chilton Investment Co Llc 2016-09-30 553,629 Sold Some -7,677 $ -2,266 $ 163,425
Weiss Multi-Strategy Advisers Llc 2016-09-30 2,032 Sold Some -7,718 $ -2,278 $ 599
Cipher Capital Lp 2016-09-30 0 Sold All -7,732 $ -2,282 $ 0
Eagle Asset Management Inc 2016-09-30 65,463 Sold Some -7,823 $ -2,309 $ 19,324
Gamco Investors Inc Et Al 2016-09-30 6,670 Sold Some -8,400 $ -2,479 $ 1,968
Laurion Capital Management Lp 2016-09-30 0 Sold All -8,506 $ -2,510 $ 0
Candriam Luxembourg S C A 2016-09-30 22,414 Sold Some -8,586 $ -2,534 $ 6,616
Carlson Capital L P 2016-09-30 45,220 Sold Some -8,818 $ -2,602 $ 13,348
Cibc Asset Management Inc 2016-09-30 9,855 Sold Some -9,413 $ -2,778 $ 2,909
Hitchwood Capital Management Lp 2016-09-30 640,000 Sold Some -10,000 $ -2,951 $ 188,921
Spero-Smith Investment Advisers Inc Oh 2016-09-30 0 Sold All -10,097 $ -2,980 $ 0
Parametric Portfolio Associates Llc 2016-09-30 315,226 Sold Some -10,205 $ -3,012 $ 93,051
Td Asset Management Inc 2016-09-30 50,591 Sold Some -10,301 $ -3,040 $ 14,933
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -10,800 $ -3,188 $ 0
British Columbia Investment Management Corp 2016-09-30 42,853 Sold Some -10,889 $ -3,214 $ 12,649
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 20,400 Sold Some -11,000 $ -3,247 $ 6,021
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -12,960 $ -3,825 $ 0
Northcoast Asset Management Llc 2016-09-30 139,187 Sold Some -13,062 $ -3,855 $ 41,086
Quadrature Capital Ltd 2016-09-30 0 Sold All -13,320 $ -3,931 $ 0
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -13,582 $ -4,009 $ 0
New York State Teachers Retirement System 2016-09-30 137,106 Sold Some -13,733 $ -4,053 $ 40,472
Pioneer Investment Management Inc 2016-09-30 17,804 Sold Some -13,802 $ -4,074 $ 5,255
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -14,242 $ -4,204 $ 0
Sir Capital Management L P 2016-09-30 18,654 Sold Some -14,411 $ -4,253 $ 5,506
Bristlecone Advisors Llc 2016-09-30 2,700 Sold Some -14,590 $ -4,306 $ 797
Euclid Advisors Llc 2016-09-30 0 Sold All -15,859 $ -4,681 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 1,481 Sold Some -16,375 $ -4,833 $ 437
Landscape Capital Management L L C 2016-09-30 7,628 Sold Some -16,580 $ -4,894 $ 2,251
Marketfield Asset Management Llc 2016-09-30 31,168 Sold Some -17,132 $ -5,057 $ 9,200
Rainier Investment Management Llc 2016-09-30 46,020 Sold Some -17,370 $ -5,127 $ 13,584
Seatown Holdings Pte Ltd 2016-09-30 0 Sold All -17,800 $ -5,254 $ 0
Cutler Group Lp 2016-09-30 30,405 Sold Some -18,333 $ -5,411 $ 8,975
Lord Abbett Co Llc 2016-09-30 0 Sold All -18,400 $ -5,431 $ 0
Dividend Assets Capital Llc 2016-09-30 313,491 Sold Some -21,130 $ -6,237 $ 92,539
Walleye Trading Llc 2016-09-30 3,200 Sold Some -21,200 $ -6,258 $ 944
Quantitative Investment Management Llc 2016-09-30 0 Sold All -24,500 $ -7,232 $ 0
Frontier Capital Management Co Llc 2016-09-30 349,082 Sold Some -24,596 $ -7,260 $ 103,045
Sg Americas Securities Llc 2016-09-30 6,811 Sold Some -25,502 $ -7,527 $ 2,010
Jacobs Levy Equity Management Inc 2016-09-30 20,340 Sold Some -27,353 $ -8,074 $ 6,004
Marsico Capital Management Llc 2016-09-30 190,318 Sold Some -31,901 $ -9,416 $ 56,179
Mackenzie Financial Corp 2016-09-30 0 Sold All -32,948 $ -9,725 $ 0
Castleark Management Llc 2016-09-30 77,860 Sold Some -41,620 $ -12,285 $ 22,983
Columbus Circle Investors 2016-09-30 0 Sold All -48,233 $ -14,237 $ 0
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -59,535 $ -17,574 $ 0
Tide Point Capital Management Lp 2016-09-30 0 Sold All -60,000 $ -17,711 $ 0
Everpoint Asset Management Llc 2016-09-30 18,000 Sold Some -65,842 $ -19,435 $ 5,313
Sirios Capital Management L P 2016-09-30 354,220 Sold Some -77,779 $ -22,959 $ 104,562
Blackrock Investment Management Llc 2016-09-30 454,863 Sold Some -86,518 $ -25,539 $ 134,271
Bank Of Nova Scotia 2016-09-30 23,880 Sold Some -87,766 $ -25,907 $ 7,049
Voloridge Investment Management Llc 2016-09-30 0 Sold All -107,781 $ -31,815 $ 0
Marshall Wace Llp 2016-09-30 401,411 Sold Some -133,112 $ -39,293 $ 118,492
Royal London Asset Management Ltd 2016-06-30 25,395 Sold Some -5,268,931 $ -1,547,326 $ 7,457