Jm Smucker Cothe (SJM) Latest Bloomsberg Price


Mffais Ranking #2875 Overall / #37 Industry
Industry: Packaged Food

Number of Companies: 663 (Ranking #135 Overall/#3 Industry)
Inflow: $ 531,884 (K) (Ranking #208 Overall/#7 Industry)
Outflow: $ -1,263,301 (K)
Mffais Flow: $ -731,417 (K) (Ranking #2875 Overall/#37 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Putnam Investments Llc 2016-09-30 1,223,461 Added More 312,390 $ 48,332 $ 189,293
Panagora Asset Management Inc 2016-09-30 309,489 Added More 239,303 $ 37,024 $ 47,884
State Of Tennessee Treasury Department 2016-09-30 324,722 Added More 191,557 $ 29,637 $ 50,240
Ami Asset Management Corp 2016-09-30 187,994 New Holding 187,994 $ 29,086 $ 29,086
Aberdeen Asset Management Plc Uk 2016-09-30 192,842 Added More 142,422 $ 22,035 $ 29,836
Nationwide Fund Advisors 2016-09-30 294,161 Added More 103,146 $ 15,958 $ 45,512
Nn Investment Partners Holdings N V 2016-09-30 107,294 Added More 91,209 $ 14,111 $ 16,600
Axa 2016-09-30 172,100 Added More 84,100 $ 13,011 $ 26,627
Employees Retirement System Of Texas 2016-09-30 91,000 Added More 84,000 $ 12,996 $ 14,079
Champlain Investment Partners Llc 2016-09-30 361,495 Added More 72,485 $ 11,214 $ 55,930
Navellier Associates Inc 2016-09-30 65,205 New Holding 65,205 $ 10,088 $ 10,088
Candriam Luxembourg S C A 2016-09-30 73,056 Added More 64,505 $ 9,980 $ 11,303
Ownership Capital B V 2016-09-30 428,795 Added More 64,408 $ 9,965 $ 66,343
Gavekal Capital Llc 2016-09-30 63,092 New Holding 63,092 $ 9,761 $ 9,761
Chicago Equity Partners Llc 2016-09-30 55,380 New Holding 55,380 $ 8,568 $ 8,568
Dana Investment Advisors Inc 2016-09-30 73,289 Added More 53,457 $ 8,270 $ 11,339
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 384,667 Added More 48,824 $ 7,554 $ 59,515
Teachers Advisors Inc 2016-09-30 195,415 Added More 47,912 $ 7,412 $ 30,234
Decatur Capital Management Inc 2016-09-30 90,075 Added More 44,400 $ 6,869 $ 13,936
Putnam Fl Investment Management Co 2016-09-30 42,435 New Holding 42,435 $ 6,565 $ 6,565
Northern Trust Corp 2016-09-30 1,545,056 Added More 42,336 $ 6,550 $ 239,051
Capital Fund Management S A 2016-09-30 59,930 Added More 41,030 $ 6,348 $ 9,272
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 47,521 Added More 34,908 $ 5,400 $ 7,352
Quantitative Investment Management Llc 2016-09-30 114,600 Added More 34,600 $ 5,353 $ 17,730
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 48,646 Added More 30,406 $ 4,704 $ 7,526
Spot Trading L L C 2016-09-30 36,466 Added More 30,166 $ 4,667 $ 5,642
Winton Capital Group Ltd 2016-09-30 28,293 New Holding 28,293 $ 4,377 $ 4,377
Pensionfund Dsm Netherlands 2016-09-30 28,000 New Holding 28,000 $ 4,332 $ 4,332
Douglas Lane Associates Llc 2016-09-30 139,072 Added More 27,902 $ 4,316 $ 21,517
Amp Capital Investors Ltd 2016-09-30 64,725 Added More 27,682 $ 4,282 $ 10,014
Cornercap Investment Counsel Inc 2016-09-30 25,485 New Holding 25,485 $ 3,943 $ 3,943
Raymond James Associates 2016-09-30 177,190 Added More 25,089 $ 3,881 $ 27,414
Echo Street Capital Management Llc 2016-09-30 35,778 Added More 24,594 $ 3,805 $ 5,535
Dupont Capital Management Corp 2016-09-30 24,527 New Holding 24,527 $ 3,794 $ 3,794
Robeco Institutional Asset Management B V 2016-09-30 191,411 Added More 24,479 $ 3,787 $ 29,615
Daiwa Sb Investments Ltd 2016-09-30 23,360 New Holding 23,360 $ 3,614 $ 3,614
Hsbc Holdings Plc 2016-09-30 73,972 Added More 22,364 $ 3,460 $ 11,444
Hightower Advisors Llc 2016-09-30 35,052 Added More 22,096 $ 3,418 $ 5,423
Emerald Acquisition Ltd 2016-09-30 271,976 Added More 21,916 $ 3,390 $ 42,080
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 21,880 New Holding 21,880 $ 3,385 $ 3,385
Farmers Trust Co 2016-09-30 47,851 Added More 21,741 $ 3,363 $ 7,403
Sg Americas Securities Llc 2016-09-30 39,065 Added More 21,050 $ 3,256 $ 6,044
Hl Financial Services Llc 2016-09-30 33,617 Added More 20,416 $ 3,158 $ 5,201
Stifel Financial Corp 2016-09-30 250,538 Added More 20,141 $ 3,116 $ 38,763
Tredje Ap-Fonden 2016-09-30 31,147 Added More 20,017 $ 3,097 $ 4,819
Teacher Retirement System Of Texas 2016-09-30 27,239 Added More 18,673 $ 2,889 $ 4,214
Sit Investment Associates Inc 2016-09-30 115,525 Added More 18,625 $ 2,881 $ 17,874
Coho Partners Ltd 2016-09-30 527,566 Added More 17,764 $ 2,748 $ 81,625
Gareth Morgan Investments Limited Partnership 2016-09-30 17,706 New Holding 17,706 $ 2,739 $ 2,739
Twin Tree Management Lp 2016-09-30 29,300 Added More 17,045 $ 2,637 $ 4,533
Scotia Capital Inc 2016-09-30 38,473 Added More 16,050 $ 2,483 $ 5,952
Strategy Asset Managers Llc 2016-09-30 15,949 New Holding 15,949 $ 2,467 $ 2,467
Andra Ap-Fonden 2016-09-30 65,900 Added More 15,600 $ 2,413 $ 10,196
Lord Abbett Co Llc 2016-09-30 32,500 Added More 15,600 $ 2,413 $ 5,028
Kbc Group Nv 2016-09-30 28,645 Added More 14,508 $ 2,244 $ 4,431
Nuveen Asset Management Llc 2016-09-30 14,371 New Holding 14,371 $ 2,223 $ 2,223
I G Investment Management Ltd 2016-09-30 128,500 Added More 13,500 $ 2,088 $ 19,881
Pensionfund Sabic 2016-09-30 13,000 New Holding 13,000 $ 2,011 $ 2,011
Davy Asset Management Ltd 2016-09-30 12,980 New Holding 12,980 $ 2,008 $ 2,008
Foster Motley Inc 2016-09-30 12,701 New Holding 12,701 $ 1,965 $ 1,965
Virtus Investment Advisers Inc 2016-09-30 12,109 New Holding 12,109 $ 1,873 $ 1,873
Convergence Investment Partners Llc 2016-09-30 11,800 New Holding 11,800 $ 1,825 $ 1,825
Oregon Public Employees Retirement Fund 2016-09-30 32,550 Added More 10,733 $ 1,660 $ 5,036
Palo Capital Inc 2016-09-30 10,419 New Holding 10,419 $ 1,612 $ 1,612
Mutual Of America Capital Management Llc 2016-09-30 30,631 Added More 9,998 $ 1,546 $ 4,739
Blair William Co Il 2016-09-30 167,846 Added More 9,909 $ 1,533 $ 25,969
Quantres Asset Management Ltd 2016-09-30 9,600 New Holding 9,600 $ 1,485 $ 1,485
Cibc World Markets Inc 2016-09-30 67,221 Added More 9,528 $ 1,474 $ 10,400
Kames Capital Plc 2016-09-30 9,490 New Holding 9,490 $ 1,468 $ 1,468
New York State Teachers Retirement System 2016-09-30 189,766 Added More 9,249 $ 1,431 $ 29,360
Icon Advisers Inc Co 2016-09-30 8,800 New Holding 8,800 $ 1,361 $ 1,361
Ngam Advisors L P 2016-09-30 47,204 Added More 8,563 $ 1,324 $ 7,303
Simplex Trading Llc 2016-09-30 10,966 Added More 8,326 $ 1,288 $ 1,696
Rhumbline Advisers 2016-09-30 182,428 Added More 7,946 $ 1,229 $ 28,225
Cantab Capital Partners Llp 2016-09-30 7,919 New Holding 7,919 $ 1,225 $ 1,225
National Pension Service 2016-09-30 98,900 Added More 7,526 $ 1,164 $ 15,301
Oshaughnessy Asset Management Llc 2016-09-30 7,336 Added More 7,327 $ 1,133 $ 1,135
1st Global Advisors Inc 2016-09-30 7,238 New Holding 7,238 $ 1,119 $ 1,119
Bridgewater Associates Lp 2016-09-30 7,200 New Holding 7,200 $ 1,113 $ 1,113
Bowling Portfolio Management Llc 2016-09-30 7,007 New Holding 7,007 $ 1,084 $ 1,084
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,517 Added More 6,951 $ 1,075 $ 1,781
Lebenthal Asset Management Llc 2016-09-30 6,942 New Holding 6,942 $ 1,074 $ 1,074
Clinton Group Inc 2016-09-30 32,163 Added More 6,521 $ 1,008 $ 4,976
First Midwest Bank Trust Division 2016-09-30 6,488 New Holding 6,488 $ 1,003 $ 1,003
Dearborn Partners Llc 2016-09-30 155,692 Added More 6,466 $ 1,000 $ 24,088
First Allied Advisory Services Inc 2016-09-30 9,187 Added More 6,233 $ 964 $ 1,421
Beach Investment Counsel Inc Pa 2016-09-30 6,170 New Holding 6,170 $ 954 $ 954
Indexiq Advisors Llc 2016-09-30 14,883 Added More 5,986 $ 926 $ 2,302
Moors Cabot Inc 2016-09-30 5,719 New Holding 5,719 $ 884 $ 884
Bokf Na 2016-09-30 9,703 Added More 5,686 $ 879 $ 1,501
Zacks Investment Management 2016-09-30 13,207 Added More 5,539 $ 856 $ 2,043
Dorsey Wright Associates 2016-09-30 5,470 New Holding 5,470 $ 846 $ 846
United Services Automobile Association 2016-09-30 42,942 Added More 5,456 $ 844 $ 6,643
Eaton Vance Management 2016-09-30 67,064 Added More 5,409 $ 836 $ 10,376
Walleye Trading Llc 2016-09-30 26,087 Added More 5,387 $ 833 $ 4,036
Tower Square Investment Management Llc 2016-09-30 5,246 New Holding 5,246 $ 811 $ 811
First Quadrant L P Ca 2016-09-30 5,234 New Holding 5,234 $ 809 $ 809
Mitsubishi Ufj Trust Banking Corp 2016-09-30 288,758 Added More 5,062 $ 783 $ 44,676
K J Harrison Partners Inc 2016-09-30 5,000 New Holding 5,000 $ 773 $ 773
Belmont Global Advisors Inc 2016-09-30 5,000 New Holding 5,000 $ 773 $ 773
British Columbia Investment Management Corp 2016-09-30 83,223 Added More 4,923 $ 761 $ 12,876
Fdo Partners Llc 2016-09-30 4,912 New Holding 4,912 $ 759 $ 759
Cavalier Investments 2016-09-30 4,800 New Holding 4,800 $ 742 $ 742
Pggm Investments 2016-09-30 103,980 Added More 4,662 $ 721 $ 16,087
Jane Street Group Llc 2016-09-30 29,920 Added More 4,611 $ 713 $ 4,629
Eads Heald Investment Counsel 2016-09-30 8,013 Added More 4,453 $ 688 $ 1,239
Ing Groep Nv 2016-09-30 4,333 New Holding 4,333 $ 670 $ 670
Legg Mason Asset Management Japan Co Ltd 2016-09-30 10,100 Added More 3,900 $ 603 $ 1,562
Boston Financial Mangement Llc 2016-09-30 44,853 Added More 3,885 $ 601 $ 6,939
Cypress Capital Group 2016-09-30 5,888 Added More 3,793 $ 586 $ 910
Timber Hill Llc 2016-09-30 3,769 New Holding 3,769 $ 583 $ 583
Diam Co Ltd 2016-09-30 17,571 Added More 3,615 $ 559 $ 2,718
Public Sector Pension Investment Board 2016-09-30 26,116 Added More 3,500 $ 541 $ 4,040
Hartford Investment Management Co 2016-09-30 41,942 Added More 3,435 $ 531 $ 6,489
Sequoia Financial Advisors Llc 2016-09-30 13,579 Added More 3,364 $ 520 $ 2,100
Mirae Asset Global Investments Co Ltd 2016-09-30 12,317 Added More 3,314 $ 512 $ 1,905
Mandatum Life Insurance Co Ltd 2016-09-30 3,222 New Holding 3,222 $ 498 $ 498
Rathbone Brothers Plc 2016-09-30 4,906 Added More 2,858 $ 442 $ 759
Advisors Asset Management Inc 2016-09-30 26,927 Added More 2,842 $ 439 $ 4,166
Stratos Wealth Partners Ltd 2016-09-30 22,211 Added More 2,794 $ 432 $ 3,436
Guyasuta Investment Advisors Inc 2016-09-30 2,575 New Holding 2,575 $ 398 $ 398
Reik Co Llc 2016-09-30 73,825 Added More 2,555 $ 395 $ 11,422
Global X Management Co Llc 2016-09-30 4,084 Added More 2,538 $ 392 $ 631
Commerce Bank 2016-09-30 23,820 Added More 2,533 $ 391 $ 3,685
Eqis Capital Management Inc 2016-09-30 6,640 Added More 2,474 $ 382 $ 1,027
Fox Run Management L L C 2016-09-30 2,400 New Holding 2,400 $ 371 $ 371
Ontario Teachers Pension Plan Board 2016-09-30 43,400 Added More 2,379 $ 368 $ 6,714
Congress Asset Management Co Ma 2016-09-30 25,498 Added More 2,375 $ 367 $ 3,945
Capital Management Associates Ny 2016-09-30 2,300 New Holding 2,300 $ 355 $ 355
First American Bank 2016-09-30 22,387 Added More 2,280 $ 352 $ 3,463
Wellington Shields Capital Management Llc 2016-09-30 49,953 Added More 2,252 $ 348 $ 7,728
California State Teachers Retirement System 2016-09-30 254,591 Added More 2,200 $ 340 $ 39,390
M T Bank Corp 2016-09-30 78,674 Added More 2,189 $ 338 $ 12,172
Johanson Financial Advisors Inc 2016-09-30 2,184 New Holding 2,184 $ 337 $ 337
Bank Of Hawaii 2016-09-30 2,180 New Holding 2,180 $ 337 $ 337
Twin Capital Management Inc 2016-09-30 2,140 New Holding 2,140 $ 331 $ 331
Cypress Capital Management Llc Wy 2016-09-30 2,115 New Holding 2,115 $ 327 $ 327
Bluemountain Capital Management Llc 2016-09-30 4,877 Added More 2,099 $ 324 $ 754
Delta Lloyd Nv 2016-09-30 9,105 Added More 2,074 $ 320 $ 1,408
West Oak Capital Llc 2016-09-30 2,950 Added More 1,950 $ 301 $ 456
Gratry Co Llc 2016-09-30 1,909 New Holding 1,909 $ 295 $ 295
Sei Investments Co 2016-09-30 47,868 Added More 1,877 $ 290 $ 7,406
Harwood Advisory Group Llc 2016-09-30 10,637 Added More 1,800 $ 278 $ 1,645
Grassi Investment Management 2016-09-30 1,750 New Holding 1,750 $ 270 $ 270
Mckinley Carter Wealth Services Inc 2016-09-30 13,586 Added More 1,744 $ 269 $ 2,102
Blackrock Japan Co Ltd 2016-09-30 157,604 Added More 1,709 $ 264 $ 24,384
Cypress Asset Management Inc Tx 2016-09-30 6,790 Added More 1,705 $ 263 $ 1,050
Aviva Plc 2016-09-30 70,771 Added More 1,570 $ 242 $ 10,949
Mariner Wealth Advisors Llc 2016-09-30 4,146 Added More 1,561 $ 241 $ 641
Murphy Capital Management Inc 2016-09-30 1,550 New Holding 1,550 $ 239 $ 239
Carnegie Capital Asset Management Llc 2016-09-30 8,174 Added More 1,526 $ 236 $ 1,264
Beese Fulmer Investment Management Inc 2016-09-30 8,221 Added More 1,500 $ 232 $ 1,271
Dnb Asset Management As 2016-09-30 13,985 Added More 1,500 $ 232 $ 2,163
Rothschild Asset Management Inc 2016-09-30 4,566 Added More 1,491 $ 230 $ 706
Mizuho Trust Banking Co Ltd 2016-09-30 243,955 Added More 1,335 $ 206 $ 37,744
Ikos Cif Ltd 2016-09-30 1,318 New Holding 1,318 $ 203 $ 203
Comerica Bank 2016-09-30 45,208 Added More 1,306 $ 202 $ 6,994
Winfield Associates Inc 2016-09-30 9,629 Added More 1,300 $ 201 $ 1,489
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 26,615 Added More 1,246 $ 192 $ 4,117
Stadion Money Management Llc 2016-09-30 14,408 Added More 1,200 $ 185 $ 2,229
Norman Fields Gottscho Capital Management Llc 2016-09-30 48,735 Added More 1,165 $ 180 $ 7,540
Msi Financial Services Inc 2016-09-30 6,741 Added More 1,146 $ 177 $ 1,042
Genesee Valley Trust Co 2016-09-30 5,721 Added More 1,141 $ 176 $ 885
Gwm Advisors Llc 2016-09-30 3,983 Added More 1,101 $ 170 $ 616
Aperio Group Llc 2016-09-30 53,099 Added More 1,089 $ 168 $ 8,215
Next Financial Group Inc 2016-09-30 1,515 Added More 1,039 $ 160 $ 234
Financial Architects Inc 2016-09-30 1,032 New Holding 1,032 $ 159 $ 159
Capital Guardian Trust Co 2016-09-30 1,163 Added More 1,021 $ 157 $ 179
Edmond De Rothschild Holding S A 2016-09-30 1,000 New Holding 1,000 $ 154 $ 154
Edmond De Rothschild Suisse S A 2016-09-30 1,000 New Holding 1,000 $ 154 $ 154
Gulf International Bank Uk Ltd 2016-09-30 34,856 Added More 1,000 $ 154 $ 5,392
Cambridge Investment Research Advisors Inc 2016-09-30 18,369 Added More 862 $ 133 $ 2,842
Hudson Valley Investment Advisors Inc Adv 2016-09-30 11,549 Added More 862 $ 133 $ 1,786
Fuller Thaler Asset Management Inc 2016-09-30 800 New Holding 800 $ 123 $ 123
Pineno Levin Ford Asset Management Inc 2016-09-30 29,390 Added More 750 $ 116 $ 4,547
Advisory Services Network Llc 2016-09-30 734 Added More 733 $ 113 $ 113
Fdx Advisors Inc 2016-09-30 9,307 Added More 692 $ 107 $ 1,439
Nisa Investment Advisors Llc 2016-09-30 17,741 Added More 650 $ 100 $ 2,744
Wespac Advisors Socal Llc 2016-09-30 38,324 Added More 641 $ 99 $ 5,929
Speece Thorson Capital Group Inc 2016-09-30 75,153 Added More 629 $ 97 $ 11,627
Quadrant Capital Group Llc 2016-09-30 1,606 Added More 600 $ 92 $ 248
American International Group Inc 2016-09-30 47,580 Added More 579 $ 89 $ 7,361
Hamilton Point Investment Advisors Llc 2016-09-30 25,407 Added More 569 $ 88 $ 3,930
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 18,442 Added More 546 $ 84 $ 2,853
Leavell Investment Management Inc 2016-09-30 5,125 Added More 500 $ 77 $ 792
Voya Financial Advisors Inc 2016-09-30 2,271 Added More 455 $ 70 $ 351
Babson Capital Management Llc 2016-09-30 10,089 Added More 450 $ 69 $ 1,560
Hendley Co Inc 2016-09-30 25,491 Added More 418 $ 64 $ 3,943
Mark Sheptoff Financial Planning Llc 2016-09-30 52,717 Added More 407 $ 62 $ 8,156
Meeder Asset Management Inc 2016-09-30 4,731 Added More 396 $ 61 $ 731
Northwestern Mutual Wealth Management Co 2016-09-30 6,728 Added More 383 $ 59 $ 1,040
Sentry Investment Management Llc 2016-09-30 9,210 Added More 369 $ 57 $ 1,424
Stack Financial Management Inc 2016-09-30 99,958 Added More 363 $ 56 $ 15,465
Somerset Trust Co 2016-09-30 10,542 Added More 356 $ 55 $ 1,631
Lvw Advisors Llc 2016-09-30 14,901 Added More 351 $ 54 $ 2,305
Peddock Capital Advisors Llc 2016-09-30 314 New Holding 314 $ 48 $ 48
Horan Securities Inc 2016-09-30 307 New Holding 307 $ 47 $ 47
Cwm Llc 2016-09-30 358 Added More 299 $ 46 $ 55
Investment House Llc 2016-09-30 4,860 Added More 295 $ 45 $ 751
Cardinal Capital Management Inc 2016-09-30 80,175 Added More 265 $ 41 $ 12,404
Sterling Capital Management Llc 2016-09-30 15,843 Added More 246 $ 38 $ 2,451
Princeton Alpha Management Lp 2016-09-30 5,613 Added More 233 $ 36 $ 868
Veritable L P 2016-09-30 5,286 Added More 227 $ 35 $ 817
Toth Financial Advisory Corp 2016-09-30 11,349 Added More 210 $ 32 $ 1,755
Highbridge Capital Management Llc 2016-09-30 2,000 Added More 200 $ 30 $ 309
Sheets Smith Wealth Management 2016-09-30 12,794 Added More 200 $ 30 $ 1,979
Fairfield Bush Co 2016-09-30 62,191 Added More 172 $ 26 $ 9,622
Springbok Capital Management Llc 2016-09-30 1,913 Added More 145 $ 22 $ 295
Invictus Rg 2016-09-30 320 Added More 136 $ 21 $ 49
Fiduciary Trust Co 2016-09-30 2,930 Added More 135 $ 20 $ 453
Country Trust Bank 2016-09-30 121 New Holding 121 $ 18 $ 18
First Financial Bank N A - Trust Division 2016-09-30 3,498 Added More 120 $ 18 $ 541
Conning Inc 2016-09-30 3,292 Added More 120 $ 18 $ 509
Woodmont Investment Counsel Llc 2016-09-30 117 New Holding 117 $ 18 $ 18
Thrivent Financial For Lutherans 2016-09-30 4,111 Added More 110 $ 17 $ 636
Bruderman Asset Management Llc 2016-09-30 1,933 Added More 109 $ 16 $ 299
Pennsylvania Trust Co 2016-09-30 60,330 Added More 103 $ 15 $ 9,334
Bank Of Stockton 2016-09-30 4,685 Added More 100 $ 15 $ 724
Sii Investments Inc Wi 2016-09-30 1,835 Added More 95 $ 14 $ 283
Pacific Global Investment Management Co 2016-09-30 42,659 Added More 91 $ 14 $ 6,600
Integrated Wealth Management 2016-09-30 324 Added More 89 $ 13 $ 50
Denver Investment Advisors Llc 2016-09-30 4,680 Added More 86 $ 13 $ 724
First Interstate Bank 2016-09-30 535 Added More 80 $ 12 $ 82
Howe Rusling Inc 2016-09-30 76 New Holding 76 $ 11 $ 11
Catawba Capital Management Va 2016-09-30 9,227 Added More 75 $ 11 $ 1,427
Culbertson A N Co Inc 2016-09-30 13,634 Added More 75 $ 11 $ 2,109
Farmers Merchants Investments Inc 2016-09-30 96 Added More 70 $ 10 $ 14
Penobscot Investment Management Company Inc 2016-09-30 14,861 Added More 60 $ 9 $ 2,299
Burns J W Co Inc Ny 2016-09-30 34,597 Added More 60 $ 9 $ 5,352
Old National Bancorp In 2016-09-30 3,252 Added More 51 $ 7 $ 503
Azimuth Capital Management Llc 2016-09-30 4,901 Added More 50 $ 7 $ 758
Mn Services Vermogensbeheer B V 2016-09-30 3,068 Added More 45 $ 6 $ 474
Bank Of Nova Scotia 2016-09-30 2,424 Added More 40 $ 6 $ 375
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,957 Added More 35 $ 5 $ 457
Central Trust Co 2016-09-30 7,039 Added More 35 $ 5 $ 1,089
Cable Hill Partners Llc 2016-09-30 158 Added More 30 $ 4 $ 24
Gradient Investments Llc 2016-09-30 26 Added More 22 $ 3 $ 4
Legacy Capital Partners Inc 2016-09-30 14,120 Added More 20 $ 3 $ 2,184
Hanson Mcclain Inc 2016-06-30 295 Added More 18 $ 2 $ 44
Argentus Capital Management Llc 2016-09-30 715 Added More 14 $ 2 $ 110
Mv Capital Management Inc 2016-09-30 285 Added More 10 $ 1 $ 44
Wfg Advisors Lp 2016-09-30 6,864 Added More 5 $ 0 $ 1,061
Bradley Foster Sargent Inc Ct 2016-09-30 3,149 Added More 4 $ 0 $ 487
Oakworth Capital Inc 2016-09-30 6 Added More 2 $ 0 $ 0
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Pinnacle Associates Ltd 2016-09-30 8,575 Added More 1 $ 0 $ 1,326
Financial Management Professionals Inc 2016-09-30 1 New Holding 1 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 20,359 No Change 0 $ 0 $ 3,149
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,741 No Change 0 $ 0 $ 269
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Grisanti Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 61
Bridgeway Capital Management Inc 2016-09-30 267,200 No Change 0 $ 0 $ 41,341
First National Bank Sioux Falls 2016-09-30 200 No Change 0 $ 0 $ 30
Marietta Investment Partners Llc 2016-09-30 3,094 No Change 0 $ 0 $ 478
Brown Brothers Harriman Co 2016-09-30 132 No Change 0 $ 0 $ 20
Boyd Watterson Asset Management Llc Oh 2016-09-30 2,539 No Change 0 $ 0 $ 392
Wedgewood Investors Inc Pa 2016-09-30 2,700 No Change 0 $ 0 $ 417
Monetary Management Group Inc 2016-09-30 450 No Change 0 $ 0 $ 69
United Fire Group Inc 2016-09-30 4,000 No Change 0 $ 0 $ 618
Hyman Charles D 2016-09-30 2,360 No Change 0 $ 0 $ 365
Whittier Trust Co 2016-09-30 650 No Change 0 $ 0 $ 100
Gabelli Funds Llc 2016-09-30 134,400 No Change 0 $ 0 $ 20,794
Cullinan Associates Inc 2016-09-30 2,100 No Change 0 $ 0 $ 324
Mcrae Capital Management Inc 2016-09-30 1,695 No Change 0 $ 0 $ 262
Conestoga Capital Advisors Llc 2016-09-30 5,154 No Change 0 $ 0 $ 797
Kanawha Capital Management Llc 2016-09-30 2,008 No Change 0 $ 0 $ 310
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,724 No Change 0 $ 0 $ 2,123
Central Bank Trust Co 2016-09-30 52 No Change 0 $ 0 $ 8
Cadence Bank Na 2016-09-30 1,683 No Change 0 $ 0 $ 260
City Holding Co 2016-09-30 722 No Change 0 $ 0 $ 111
South State Corp 2016-09-30 2,031 No Change 0 $ 0 $ 314
Whittier Trust Co Of Nevada Inc 2016-09-30 300 No Change 0 $ 0 $ 46
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Chelsea Counsel Co 2016-09-30 2,155 No Change 0 $ 0 $ 333
Gamco Investors Inc Et Al 2016-09-30 8,297 No Change 0 $ 0 $ 1,283
Schulhoff Co Inc 2016-09-30 6,352 No Change 0 $ 0 $ 982
Amica Mutual Insurance Co 2016-09-30 11,182 No Change 0 $ 0 $ 1,730
Amica Pension Fund Board Of Trustees 2016-09-30 6,048 No Change 0 $ 0 $ 935
Delta Asset Management Llc Tn 2016-09-30 2,020 No Change 0 $ 0 $ 312
Washington Trust Bank 2016-09-30 27 No Change 0 $ 0 $ 4
Saturna Capital Corp 2016-09-30 185,000 No Change 0 $ 0 $ 28,623
Capital Management Corp Va 2016-09-30 1,800 No Change 0 $ 0 $ 278
Probity Advisors Inc 2016-09-30 2,190 No Change 0 $ 0 $ 338
M R Capital Management Inc 2016-09-30 1 No Change 0 $ 0 $ 0
North Star Investment Management Corp 2016-09-30 2,350 No Change 0 $ 0 $ 363
Cribstone Capital Management Llc 2016-09-30 44 No Change 0 $ 0 $ 6
Alphamark Advisors Llc 2016-09-30 255 No Change 0 $ 0 $ 39
Klingman Associates Llc 2016-09-30 68 No Change 0 $ 0 $ 10
Peoples Financial Services Corp 2016-09-30 200 No Change 0 $ 0 $ 30
Gardiner Nancy B 2016-09-30 3,560 No Change 0 $ 0 $ 550
Indiana Trust Investment Management Co 2016-09-30 1,589 No Change 0 $ 0 $ 245
Krilogy Financial Llc 2016-09-30 10 No Change 0 $ 0 $ 1
Stuart Chaussee Associates Inc 2016-09-30 120 No Change 0 $ 0 $ 18
Gratus Capital Llc 2016-09-30 2,957 No Change 0 $ 0 $ 457
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 5,052 No Change 0 $ 0 $ 781
Zions Bancorporation 2016-09-30 93 No Change 0 $ 0 $ 14
Asset Advisors Corp 2016-09-30 129 No Change 0 $ 0 $ 19
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 100 No Change 0 $ 0 $ 15
Stanford Investment Group Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 754 No Change 0 $ 0 $ 114
Hanson Doremus Investment Management 2016-09-30 41 No Change 0 $ 0 $ 6
Winch Advisory Services Llc 2016-09-30 16 No Change 0 $ 0 $ 2
Alexandria Capital Llc 2016-09-30 500 No Change 0 $ 0 $ 77
National Asset Management Inc 2016-09-30 1,802 No Change 0 $ 0 $ 278
Yhb Investment Advisors Inc 2016-09-30 1,837 No Change 0 $ 0 $ 284
Moller Financial Services 2016-09-30 1,778 No Change 0 $ 0 $ 275
Orleans Capital Management Corp La 2016-09-30 11,291 No Change 0 $ 0 $ 1,746
Endurance Wealth Management Inc 2016-09-30 1,015 No Change 0 $ 0 $ 157
Nexus Investment Management Inc 2016-09-30 138,145 No Change 0 $ 0 $ 21,373
William Harris Investors Inc 2016-09-30 3,621 No Change 0 $ 0 $ 560
Johnson Financial Group Inc 2016-09-30 4,538 No Change 0 $ 0 $ 702
Axel Capital Management Llc 2016-09-30 14,100 No Change 0 $ 0 $ 2,181
Qci Asset Management Inc Ny 2016-09-30 20 No Change 0 $ 0 $ 3
State Of New Jersey Common Pension Fund D 2016-09-30 64,556 No Change 0 $ 0 $ 9,988
Nj State Employees Deferred Compensation Plan 2016-09-30 18,405 No Change 0 $ 0 $ 2,847
Hermes Investment Management Ltd 2016-09-30 4,700 No Change 0 $ 0 $ 727
Mufg Americas Holdings Corp 2016-09-30 336 No Change 0 $ 0 $ 51
Colonial Trust Advisors 2016-09-30 1,750 No Change 0 $ 0 $ 270
National Planning Corp 2016-09-30 2,794 No Change 0 $ 0 $ 432
Carroll Financial Associates Inc 2016-09-30 679 No Change 0 $ 0 $ 105
Hemenway Trust Co Llc 2016-09-30 26,866 No Change 0 $ 0 $ 4,156
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,892 No Change 0 $ 0 $ 447
Regent Investment Management Llc 2016-09-30 2,434 No Change 0 $ 0 $ 376
American Research Management Co 2016-09-30 238 No Change 0 $ 0 $ 36
Amf Pensionsforsakring Ab 2016-09-30 296,709 No Change 0 $ 0 $ 45,906
Utah Retirement Systems 2016-09-30 21,315 No Change 0 $ 0 $ 3,297
Newsquare Capital Llc 2016-09-30 425 No Change 0 $ 0 $ 65
Kistler-Tiffany Companies Llc 2016-09-30 222 No Change 0 $ 0 $ 34
Re Advisers Corp 2016-09-30 148,853 No Change 0 $ 0 $ 23,030
Ramsay Stattman Vela Price Inc 2016-09-30 1,500 No Change 0 $ 0 $ 232
Nichols Asset Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 232
Main Street Research Llc 2016-09-30 4,086 No Change 0 $ 0 $ 632
Autus Asset Management Llc 2016-09-30 6,285 No Change 0 $ 0 $ 972
Wealthcare Capital Management Llc 2016-09-30 16 No Change 0 $ 0 $ 2
Highlander Capital Management Llc 2016-09-30 327 No Change 0 $ 0 $ 50
Clean Yield Group 2016-09-30 24,780 No Change 0 $ 0 $ 3,833
Cornerstone Advisors Inc 2016-09-30 43 No Change 0 $ 0 $ 6
Sigma Investment Management Co 2016-09-30 18,118 No Change 0 $ 0 $ 2,803
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 9,792 No Change 0 $ 0 $ 1,515
Atwood Palmer Inc 2016-09-30 13 No Change 0 $ 0 $ 2
Rodgers Brothers Inc 2016-09-30 3,856 No Change 0 $ 0 $ 596
Saybrook Capital Nc 2016-09-30 2,200 No Change 0 $ 0 $ 340
Patten Group Inc 2016-09-30 8 No Change 0 $ 0 $ 1
Brick Kyle Associates 2016-09-30 322 No Change 0 $ 0 $ 49
Vnbtrust National Association 2016-09-30 1,745 No Change 0 $ 0 $ 269
Kanaly Trust Co 2016-09-30 82 No Change 0 $ 0 $ 12
Spc Financial Inc 2016-09-30 4,725 No Change 0 $ 0 $ 731
Guardian Life Insurance Co Of America 2016-09-30 443 No Change 0 $ 0 $ 68
Chartwell Investment Partners Llc 2016-09-30 12,140 No Change 0 $ 0 $ 1,878
Robecosam Ag 2016-09-30 13,824 No Change 0 $ 0 $ 2,138
Old Second National Bank Of Aurora 2016-09-30 300 No Change 0 $ 0 $ 46
Gierl Augustine Investment Management Inc 2016-09-30 16 No Change 0 $ 0 $ 2
Gemmer Asset Management Llc 2016-09-30 139 No Change 0 $ 0 $ 21
Private Asset Management Inc 2016-09-30 2,483 No Change 0 $ 0 $ 384
Enterprise Financial Services Corp 2016-09-30 314 No Change 0 $ 0 $ 48
Wealthtrust-Arizona Llc 2016-09-30 26 No Change 0 $ 0 $ 4
Plante Moran Financial Advisors Llc 2016-09-30 431 No Change 0 $ 0 $ 66
Taylor Wealth Management Partners 2016-09-30 775 No Change 0 $ 0 $ 119
Archford Capital Strategies Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Capital Impact Advisors Llc 2016-09-30 7,533 No Change 0 $ 0 $ 1,165
Duncker Streett Co Inc 2016-09-30 4,486 No Change 0 $ 0 $ 694
Smithfield Trust Co 2016-09-30 3,195 No Change 0 $ 0 $ 494
Amica Retiree Medical Trust 2016-09-30 900 No Change 0 $ 0 $ 139
Northeast Financial Consultants Inc 2016-09-30 2,000 No Change 0 $ 0 $ 309
Tarbox Group Inc 2016-09-30 4,799 No Change 0 $ 0 $ 742
Capital Advisors Ltd Llc 2016-09-30 25 No Change 0 $ 0 $ 3
Parkwood Llc 2016-09-30 3,834 No Change 0 $ 0 $ 593
Page Arthur B 2016-09-30 2,948 No Change 0 $ 0 $ 456
Ftb Advisors Inc 2016-09-30 425 No Change 0 $ 0 $ 65
Sandy Spring Bank 2016-09-30 261 No Change 0 $ 0 $ 40
Courier Capital Corp 2016-09-30 1,905 No Change 0 $ 0 $ 294
Focused Wealth Management Inc 2016-09-30 1,302 No Change 0 $ 0 $ 201
Chemical Bank 2016-09-30 3,501 Sold Some -4 $ -0 $ 541
Nbt Bank N A Ny 2016-09-30 2,815 Sold Some -5 $ -0 $ 435
Us Financial Advisors Llc 2016-06-30 0 Sold All -7 $ -1 $ 0
Proficio Capital Partners Llc 2016-09-30 0 Sold All -8 $ -1 $ 0
Regions Financial Corp 2016-09-30 3,432 Sold Some -8 $ -1 $ 530
Vantage Investment Advisors Llc 2016-09-30 1 Sold Some -9 $ -1 $ 0
Cypress Wealth Advisors Llc 2016-09-30 2,062 Sold Some -10 $ -1 $ 319
Cambridge Trust Co 2016-09-30 2,307 Sold Some -10 $ -1 $ 356
Creative Planning 2016-09-30 11,577 Sold Some -11 $ -1 $ 1,791
Pacer Advisors Inc 2016-09-30 2,382 Sold Some -14 $ -2 $ 368
Roberts Glore Co Inc Il 2016-09-30 2,643 Sold Some -15 $ -2 $ 408
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -17 $ -2 $ 0
Patten Patten Inc Tn 2016-09-30 2,326 Sold Some -19 $ -2 $ 359
Reynders Mcveigh Capital Management Llc 2016-09-30 4,993 Sold Some -20 $ -3 $ 772
Greenwood Capital Associates Llc 2016-09-30 2,020 Sold Some -20 $ -3 $ 312
Motco 2016-09-30 302 Sold Some -21 $ -3 $ 46
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,375 Sold Some -25 $ -3 $ 1,605
Cleararc Capital Inc 2016-09-30 2,865 Sold Some -25 $ -3 $ 443
Geneva Advisors Llc 2016-09-30 2,666 Sold Some -29 $ -4 $ 412
Finemark National Bank Trust 2016-09-30 2,155 Sold Some -29 $ -4 $ 333
Puzo Michael J 2016-09-30 3,192 Sold Some -30 $ -4 $ 493
Adirondack Trust Co 2016-09-30 1,765 Sold Some -30 $ -4 $ 273
Hall Laurie J Trustee 2016-06-30 50 Sold Some -32 $ -4 $ 7
Pitcairn Co 2016-09-30 2,383 Sold Some -32 $ -4 $ 368
Gateway Investment Advisers Llc 2016-09-30 8,224 Sold Some -38 $ -5 $ 1,272
Bartlett Co Llc 2016-09-30 8,653 Sold Some -43 $ -6 $ 1,338
Kidder Stephen W 2016-09-30 3,900 Sold Some -45 $ -6 $ 603
Norinchukin Bank The 2016-09-30 6,232 Sold Some -46 $ -7 $ 964
Coastline Trust Co 2016-09-30 2,650 Sold Some -50 $ -7 $ 410
World Asset Management Inc 2016-09-30 11,984 Sold Some -56 $ -8 $ 1,854
Tortoise Investment Management Llc 2016-09-30 0 Sold All -67 $ -10 $ 0
Smith Moore Co 2016-09-30 4,157 Sold Some -74 $ -11 $ 643
Citizens Financial Group Inc Ri 2016-09-30 500 Sold Some -78 $ -12 $ 77
Parkside Financial Bank Trust 2016-09-30 508 Sold Some -79 $ -12 $ 78
First Personal Financial Services 2016-09-30 155 Sold Some -85 $ -13 $ 23
Wesbanco Bank Inc 2016-09-30 15,626 Sold Some -89 $ -13 $ 2,417
Pinebridge Investments L P 2016-09-30 783 Sold Some -91 $ -14 $ 121
Fiduciary Group Llc 2016-09-30 6,141 Sold Some -95 $ -14 $ 950
First National Trust Co 2016-09-30 1,480 Sold Some -97 $ -15 $ 228
Bbva Compass Bancshares Inc 2016-09-30 3,099 Sold Some -97 $ -15 $ 479
Gamble Jones Investment Counsel 2016-09-30 27,151 Sold Some -99 $ -15 $ 4,200
Estabrook Capital Management 2016-09-30 200 Sold Some -100 $ -15 $ 30
First Manhattan Co 2016-09-30 5,545 Sold Some -100 $ -15 $ 857
Commonwealth Bank Of Australia 2016-09-30 703 Sold Some -100 $ -15 $ 108
Advocacy Wealth Management Services Llc 2016-09-30 200 Sold Some -100 $ -15 $ 30
Intact Investment Management Inc 2016-09-30 1,700 Sold Some -100 $ -15 $ 263
Rowland Co Investment Counsel Adv 2016-09-30 6,206 Sold Some -100 $ -15 $ 960
Trust Co Of Vermont 2016-09-30 1,449 Sold Some -100 $ -15 $ 224
Park National Corp Oh 2016-09-30 5,517 Sold Some -105 $ -16 $ 853
Bronfman E L Rothschild L P 2016-09-30 4,853 Sold Some -109 $ -16 $ 750
Moody Lynn Lieberson Llc 2016-09-30 11,079 Sold Some -110 $ -17 $ 1,714
New York Life Trust Co 2016-09-30 631 Sold Some -111 $ -17 $ 97
Westpac Banking Corp 2016-09-30 9,649 Sold Some -117 $ -18 $ 1,492
Truepoint Inc 2016-09-30 3,472 Sold Some -119 $ -18 $ 537
Silvercrest Asset Management Group Llc 2016-09-30 47,266 Sold Some -125 $ -19 $ 7,312
Westport Resources Management Inc 2016-09-30 59 Sold Some -125 $ -19 $ 9
Riverpoint Capital Management Llc 2016-09-30 2,620 Sold Some -131 $ -20 $ 405
First Financial Corp In 2016-09-30 400 Sold Some -132 $ -20 $ 61
Symons Capital Management Inc 2016-09-30 92,694 Sold Some -133 $ -20 $ 14,341
Hm Payson Co 2016-09-30 1,595 Sold Some -137 $ -21 $ 246
Assetmark Inc 2016-09-30 120 Sold Some -142 $ -21 $ 18
Brave Asset Management Inc 2016-09-30 10,900 Sold Some -155 $ -23 $ 1,686
Tradelink Capital Llc 2016-09-30 2,042 Sold Some -155 $ -23 $ 315
Great Lakes Advisors Llc 2016-09-30 4,720 Sold Some -158 $ -24 $ 730
Baxter Bros Inc 2016-09-30 3,178 Sold Some -175 $ -27 $ 491
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -180 $ -27 $ 0
Investors Capital Advisory Services 2016-06-30 1,869 Sold Some -189 $ -28 $ 284
Tokio Marine Asset Management Co Ltd 2016-09-30 3,197 Sold Some -193 $ -29 $ 494
Pacad Investment Ltd 2016-09-30 0 Sold All -200 $ -30 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 8,758 Sold Some -205 $ -31 $ 1,355
Ct Financial Advisors Llc 2016-09-30 3,574 Sold Some -210 $ -32 $ 552
Fenimore Asset Management Inc 2016-09-30 1,528 Sold Some -225 $ -34 $ 236
Fayerweather Charles 2016-09-30 6,660 Sold Some -240 $ -37 $ 1,030
Smith Salley Associates 2016-09-30 1,845 Sold Some -256 $ -39 $ 285
Ancora Advisors Llc 2016-09-30 2,581 Sold Some -261 $ -40 $ 399
Cetera Advisor Networks Llc 2016-09-30 4,522 Sold Some -268 $ -41 $ 699
Baker Ellis Asset Management Llc 2016-09-30 3,060 Sold Some -269 $ -41 $ 473
Deere Co 2016-09-30 5,099 Sold Some -287 $ -44 $ 788
Baldwin Brothers Inc Ma 2016-09-30 300 Sold Some -290 $ -44 $ 46
Tdam Usa Inc 2016-09-30 39,539 Sold Some -297 $ -45 $ 6,117
Advantus Capital Management Inc 2016-09-30 11,481 Sold Some -300 $ -46 $ 1,776
Ifc Holdings Incorporated Fl 2016-09-30 1,723 Sold Some -305 $ -47 $ 266
Clear Harbor Asset Management Llc 2016-09-30 9,882 Sold Some -309 $ -47 $ 1,528
Shinko Asset Management Co Ltd 2016-09-30 1,596 Sold Some -320 $ -49 $ 246
Lenox Wealth Management Inc 2016-09-30 1,850 Sold Some -342 $ -52 $ 286
Verition Fund Management Llc 2016-09-30 7,827 Sold Some -343 $ -53 $ 1,210
Mosaic Family Wealth Llc 2016-09-30 388 Sold Some -363 $ -56 $ 60
Mason Street Advisors Llc 2016-09-30 15,749 Sold Some -371 $ -57 $ 2,436
Cue Financial Group Inc 2016-09-30 4,056 Sold Some -375 $ -58 $ 627
Umb Bank N A Mo 2016-09-30 6,502 Sold Some -375 $ -58 $ 1,005
Auxier Asset Management 2016-09-30 13,080 Sold Some -400 $ -61 $ 2,023
Firstmerit Bank N A Trustee 2016-06-30 19,196 Sold Some -408 $ -62 $ 2,925
Bridgewater Wealth Financial Management Llc 2016-09-30 54,927 Sold Some -407 $ -62 $ 8,498
Broderick Brian C 2016-09-30 4,520 Sold Some -425 $ -65 $ 699
Mizuho Asset Management Co Ltd 2016-09-30 1,157 Sold Some -427 $ -66 $ 179
Hunter Associates Investment Management Llc 2016-09-30 1,718 Sold Some -450 $ -69 $ 265
Ingalls Snyder Llc 2016-09-30 19,293 Sold Some -458 $ -70 $ 2,985
First Republic Investment Management Inc 2016-09-30 5,510 Sold Some -465 $ -71 $ 852
Commonwealth Financial Services Llc 2016-09-30 208 Sold Some -465 $ -71 $ 32
Greenwood Gearhart Inc 2016-09-30 39,175 Sold Some -478 $ -73 $ 6,061
Perkins Capital Management Inc 2016-09-30 4,850 Sold Some -500 $ -77 $ 750
Cape Cod Five Cents Savings Bank 2016-09-30 2,400 Sold Some -500 $ -77 $ 371
Profund Advisors Llc 2016-09-30 2,871 Sold Some -500 $ -77 $ 444
First Commonwealth Financial Corp Pa 2016-09-30 9,233 Sold Some -515 $ -79 $ 1,428
Benjamin F Edwards Company Inc 2016-09-30 8,565 Sold Some -516 $ -79 $ 1,325
First Niagara Bank 2016-06-30 10,277 Sold Some -537 $ -81 $ 1,566
Private Capital Management Inc 2016-09-30 1,800 Sold Some -550 $ -85 $ 278
Dai Ichi Life Insurance Co Ltd 2016-09-30 32,065 Sold Some -590 $ -91 $ 4,961
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,200 Sold Some -600 $ -92 $ 185
Bks Advisors Llc 2016-09-30 2,000 Sold Some -600 $ -92 $ 309
Homrich Berg 2016-09-30 2,526 Sold Some -620 $ -95 $ 390
Regentatlantic Capital Llc 2016-09-30 22,575 Sold Some -636 $ -98 $ 3,492
Arizona State Retirement System 2016-09-30 31,655 Sold Some -700 $ -108 $ 4,897
Curbstone Financial Management Corp 2016-09-30 10,880 Sold Some -750 $ -116 $ 1,683
Segall Bryant Hamill Llc 2016-09-30 258,749 Sold Some -761 $ -117 $ 40,033
Sumitomo Life Insurance Co 2016-09-30 6,329 Sold Some -768 $ -118 $ 979
Bryn Mawr Trust Co 2016-09-30 9,687 Sold Some -800 $ -123 $ 1,498
Bingham Osborn Scarborough Llc 2016-09-30 5,729 Sold Some -841 $ -130 $ 886
First Merchants Corp 2016-09-30 27,397 Sold Some -856 $ -132 $ 4,238
Somerville Kurt F 2016-09-30 15,942 Sold Some -860 $ -133 $ 2,466
Pictet Asset Management Ltd 2016-09-30 69,842 Sold Some -900 $ -139 $ 10,805
Oppenheimer Co Inc 2016-09-30 11,062 Sold Some -962 $ -148 $ 1,711
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,000 $ -154 $ 0
Oakbrook Investments Llc 2016-09-30 6,400 Sold Some -1,000 $ -154 $ 990
Wedbush Securities Inc 2016-09-30 1,534 Sold Some -1,044 $ -161 $ 237
Cibc Asset Management Inc 2016-09-30 12,433 Sold Some -1,096 $ -169 $ 1,923
Sevenbridge Financial Group Llc 2016-09-30 1,495 Sold Some -1,124 $ -173 $ 231
Thompson Davis Co Inc 2016-09-30 161 Sold Some -1,166 $ -180 $ 24
Ladenburg Thalmann Financial Services Inc 2016-09-30 22,450 Sold Some -1,188 $ -183 $ 3,473
Baldwin Investment Management Llc 2016-09-30 7,402 Sold Some -1,200 $ -185 $ 1,145
Exxonmobil Investment Management Inc Tx 2016-09-30 29,726 Sold Some -1,253 $ -193 $ 4,599
Boston Advisors Llc 2016-09-30 2,310 Sold Some -1,260 $ -194 $ 357
Martingale Asset Management L P 2016-09-30 199,969 Sold Some -1,281 $ -198 $ 30,939
At Bancorp 2016-09-30 0 Sold All -1,330 $ -205 $ 0
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -1,332 $ -206 $ 0
Nwam Llc 2016-09-30 0 Sold All -1,333 $ -206 $ 0
Advisor Partners Llc 2016-09-30 0 Sold All -1,338 $ -207 $ 0
Mitchell Sinkler Starr Pa 2016-09-30 0 Sold All -1,380 $ -213 $ 0
1st Source Bank 2016-09-30 0 Sold All -1,386 $ -214 $ 0
Cookson Peirce Co Inc 2016-09-30 0 Sold All -1,390 $ -215 $ 0
Peapack Gladstone Financial Corp 2016-09-30 2,755 Sold Some -1,396 $ -215 $ 426
Tributary Capital Management Llc 2016-09-30 22,000 Sold Some -1,400 $ -216 $ 3,403
Neville Rodie Shaw Inc 2016-09-30 0 Sold All -1,408 $ -217 $ 0
Bb T Corp 2016-09-30 0 Sold All -1,420 $ -219 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,606 Sold Some -1,430 $ -221 $ 403
Wheatland Advisors Inc 2016-09-30 0 Sold All -1,431 $ -221 $ 0
Midwest Investment Management Llc 2016-09-30 0 Sold All -1,435 $ -222 $ 0
Peoples United Financial Inc 2016-09-30 472 Sold Some -1,439 $ -222 $ 73
Formidable Asset Management Llc 2016-09-30 0 Sold All -1,440 $ -222 $ 0
Sawtooth Solutions Llc 2016-09-30 0 Sold All -1,454 $ -224 $ 0
Girard Partners Ltd 2016-09-30 0 Sold All -1,475 $ -228 $ 0
10-15 Associates Inc 2016-09-30 0 Sold All -1,502 $ -232 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,544 $ -238 $ 0
Shell Asset Management Co 2016-09-30 21,290 Sold Some -1,560 $ -241 $ 3,293
Cetera Advisors Llc 2016-09-30 4,640 Sold Some -1,578 $ -244 $ 717
Mai Capital Management 2016-09-30 0 Sold All -1,625 $ -251 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -1,650 $ -255 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,700 $ -263 $ 0
Parthenon Llc 2016-09-30 37,155 Sold Some -1,700 $ -263 $ 5,748
Burney Co 2016-09-30 0 Sold All -1,708 $ -264 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -1,715 $ -265 $ 0
Aristotle Capital Management Llc 2016-09-30 17,917 Sold Some -1,783 $ -275 $ 2,772
New Mexico Educational Retirement Board 2016-09-30 12,122 Sold Some -1,800 $ -278 $ 1,875
Davenport Co Llc 2016-09-30 419,970 Sold Some -1,804 $ -279 $ 64,977
Moore Capital Management Lp 2016-09-30 0 Sold All -1,814 $ -280 $ 0
Ifp Advisors Inc 2016-09-30 14,179 Sold Some -1,978 $ -306 $ 2,193
Capstone Asset Management Co 2016-09-30 17,524 Sold Some -1,980 $ -306 $ 2,711
Thompson Investment Management Inc 2016-09-30 0 Sold All -1,990 $ -307 $ 0
Davis R M Inc 2016-09-30 5,642 Sold Some -2,000 $ -309 $ 872
S R Schill Associates 2016-09-30 0 Sold All -2,000 $ -309 $ 0
Perigon Wealth Management Llc 2016-09-30 0 Sold All -2,001 $ -309 $ 0
Ls Investment Advisors Llc 2016-09-30 10,526 Sold Some -2,104 $ -325 $ 1,628
Retirement Systems Of Alabama 2016-09-30 58,880 Sold Some -2,135 $ -330 $ 9,109
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,140 $ -331 $ 0
State Of Alaska Department Of Revenue 2016-09-30 11,762 Sold Some -2,182 $ -337 $ 1,819
Contravisory Investment Management Inc 2016-09-30 48,388 Sold Some -2,188 $ -338 $ 7,486
Bluecrest Capital Management Ltd 2016-09-30 5,931 Sold Some -2,302 $ -356 $ 917
Quadrature Capital Ltd 2016-09-30 0 Sold All -2,359 $ -364 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -2,410 $ -372 $ 0
Synovus Financial Corp 2016-09-30 13,362 Sold Some -2,438 $ -377 $ 2,067
Qs Investors Llc 2016-09-30 83,842 Sold Some -2,446 $ -378 $ 12,972
Shelton Capital Management 2016-09-30 0 Sold All -2,460 $ -380 $ 0
Blackrock Investment Management Llc 2016-09-30 256,875 Sold Some -2,510 $ -388 $ 39,743
Prospera Financial Services Inc 2016-09-30 0 Sold All -2,611 $ -403 $ 0
Interocean Capital Llc 2016-09-30 2,014 Sold Some -2,658 $ -411 $ 311
Private Advisor Group Llc 2016-09-30 2,410 Sold Some -2,669 $ -412 $ 372
Integral Derivatives Llc 2016-09-30 0 Sold All -2,700 $ -417 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -2,792 $ -431 $ 0
Americafirst Capital Management Llc 2016-09-30 12,379 Sold Some -2,931 $ -453 $ 1,915
Strs Ohio 2016-09-30 13,730 Sold Some -2,932 $ -453 $ 2,124
Texas Permanent School Fund 2016-09-30 35,853 Sold Some -2,976 $ -460 $ 5,547
Advisor Group Inc 2016-09-30 16,018 Sold Some -3,123 $ -483 $ 2,478
Proshare Advisors Llc 2016-09-30 17,579 Sold Some -3,600 $ -556 $ 2,719
Cetera Investment Advisers 2016-09-30 0 Sold All -3,767 $ -582 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,967 $ -613 $ 0
Windsor Capital Management Llc 2016-09-30 0 Sold All -4,053 $ -627 $ 0
Btr Capital Management Inc 2016-09-30 3,400 Sold Some -4,100 $ -634 $ 526
Cubist Systematic Strategies Llc 2016-09-30 2,691 Sold Some -4,134 $ -639 $ 416
Squarepoint Ops Llc 2016-09-30 9,275 Sold Some -4,182 $ -647 $ 1,435
Ibm Retirement Fund 2016-09-30 10,919 Sold Some -4,324 $ -669 $ 1,689
Keybank National Association Oh 2016-09-30 149,768 Sold Some -4,486 $ -694 $ 23,172
Ahl Partners Llp 2016-09-30 10,342 Sold Some -4,590 $ -710 $ 1,600
S T Bank Pa 2016-09-30 19,157 Sold Some -4,743 $ -733 $ 2,963
Kcg Holdings Inc 2016-09-30 0 Sold All -5,038 $ -779 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 98,570 Sold Some -5,047 $ -780 $ 15,250
First Citizens Bank Trust Co 2016-09-30 0 Sold All -5,262 $ -814 $ 0
Us Bancorp De 2016-09-30 71,264 Sold Some -5,307 $ -821 $ 11,025
Jaffetilchin Investment Partners Llc 2016-09-30 2,426 Sold Some -5,449 $ -843 $ 375
Commonwealth Equity Services Inc 2016-09-30 54,144 Sold Some -5,620 $ -869 $ 8,377
United Capital Financial Advisers Llc 2016-09-30 87,554 Sold Some -5,661 $ -875 $ 13,546
Pnc Financial Services Group Inc 2016-09-30 305,015 Sold Some -5,664 $ -876 $ 47,191
Menta Capital Llc 2016-09-30 0 Sold All -5,900 $ -912 $ 0
Garcia Hamilton Associates Lp De 2016-09-30 0 Sold All -5,928 $ -917 $ 0
Nomura Asset Management Co Ltd 2016-09-30 17,500 Sold Some -6,100 $ -943 $ 2,707
Fifth Third Bancorp 2016-09-30 29,848 Sold Some -6,194 $ -958 $ 4,618
Blackrock Inc 2016-09-30 257,473 Sold Some -6,403 $ -990 $ 39,836
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,573 Sold Some -6,522 $ -1,009 $ 707
Trillium Asset Management Llc 2016-09-30 14,224 Sold Some -6,530 $ -1,010 $ 2,200
Pioneer Investment Management Inc 2016-09-30 217,023 Sold Some -6,598 $ -1,020 $ 33,577
Mackenzie Financial Corp 2016-09-30 0 Sold All -6,916 $ -1,070 $ 0
Legal General Group Plc 2016-09-30 525,001 Sold Some -7,038 $ -1,088 $ 81,228
Bb T Securities Llc 2016-09-30 46,687 Sold Some -7,231 $ -1,118 $ 7,223
Three Peaks Capital Management Llc 2016-09-30 76,966 Sold Some -7,362 $ -1,139 $ 11,908
Johnson Investment Counsel Inc 2016-09-30 82,582 Sold Some -7,381 $ -1,141 $ 12,777
Swiss National Bank 2016-09-30 539,799 Sold Some -7,500 $ -1,160 $ 83,517
Rs Investment Management Co Llc 2016-06-30 125,861 Sold Some -8,990 $ -1,370 $ 19,182
De Burlo Group Inc 2016-09-30 17,900 Sold Some -8,900 $ -1,377 $ 2,769
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -9,000 $ -1,392 $ 0
Caprock Group Inc 2016-09-30 0 Sold All -9,112 $ -1,409 $ 0
Spectrum Management Group Inc 2016-09-30 0 Sold All -9,530 $ -1,474 $ 0
First National Bank Of Omaha 2016-09-30 47,568 Sold Some -9,610 $ -1,486 $ 7,359
State Treasurer State Of Michigan 2016-09-30 40,608 Sold Some -9,700 $ -1,500 $ 6,282
Bayesian Capital Management Lp 2016-09-30 0 Sold All -9,768 $ -1,511 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -10,085 $ -1,560 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 40,799 Sold Some -10,525 $ -1,628 $ 6,312
Guggenheim Capital Llc 2016-09-30 437,260 Sold Some -10,612 $ -1,641 $ 67,652
Shelter Ins Retirement Plan 2016-09-30 34,700 Sold Some -11,600 $ -1,794 $ 5,368
Symphony Asset Management Llc 2016-09-30 17,731 Sold Some -11,791 $ -1,824 $ 2,743
Gam Holding Ag 2016-09-30 22,836 Sold Some -12,004 $ -1,857 $ 3,533
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -13,000 $ -2,011 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 12,806 Sold Some -13,166 $ -2,037 $ 1,981
Oliver Luxxe Assets Llc 2016-09-30 0 Sold All -13,640 $ -2,110 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -13,779 $ -2,131 $ 0
South Street Advisors Llc 2016-09-30 94,910 Sold Some -14,450 $ -2,235 $ 14,684
Ancora Inverness Llc 2016-09-30 109,913 Sold Some -14,634 $ -2,264 $ 17,005
Bp Plc 2016-09-30 0 Sold All -15,000 $ -2,320 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -15,100 $ -2,336 $ 0
Alethea Capital Management Llc 2016-09-30 0 Sold All -15,126 $ -2,340 $ 0
Stock Yards Bank Trust Co 2016-09-30 91,789 Sold Some -15,802 $ -2,444 $ 14,201
Omers Administration Corp 2016-09-30 0 Sold All -16,600 $ -2,568 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -16,837 $ -2,605 $ 0
Tudor Investment Corp Et Al 2016-09-30 1,500 Sold Some -17,446 $ -2,699 $ 232
Henderson Group Plc 2016-09-30 301,356 Sold Some -17,754 $ -2,746 $ 46,625
Baird Financial Group Inc 2016-09-30 57,192 Sold Some -18,061 $ -2,794 $ 8,848
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -18,518 $ -2,865 $ 0
Envestnet Asset Management Inc 2016-09-30 83,439 Sold Some -19,591 $ -3,031 $ 12,909
Raymond James Financial Services Advisors Inc 2016-09-30 42,155 Sold Some -21,292 $ -3,294 $ 6,522
Cutler Group Lp 2016-09-30 12,204 Sold Some -23,414 $ -3,622 $ 1,888
Laurion Capital Management Lp 2016-09-30 0 Sold All -23,800 $ -3,682 $ 0
Shelter Mutual Insurance Co 2016-09-30 71,520 Sold Some -25,600 $ -3,960 $ 11,065
Parametric Portfolio Associates Llc 2016-09-30 421,556 Sold Some -25,912 $ -4,009 $ 65,223
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -28,600 $ -4,424 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 143,371 Sold Some -31,778 $ -4,916 $ 22,182
Airain Ltd 2016-09-30 0 Sold All -34,884 $ -5,397 $ 0
Peak6 Investments L P 2016-09-30 80,306 Sold Some -41,894 $ -6,481 $ 12,424
Jag Capital Management Llc 2016-09-30 0 Sold All -43,579 $ -6,742 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -43,668 $ -6,756 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,496,546 Sold Some -44,979 $ -6,959 $ 231,545
Fort Washington Investment Advisors Inc Oh 2016-09-30 450,741 Sold Some -45,553 $ -7,047 $ 69,738
A R Schmeidler Co Inc 2016-09-30 7,070 Sold Some -46,416 $ -7,181 $ 1,093
Stevens Capital Management Lp 2016-09-30 0 Sold All -50,024 $ -7,739 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -63,617 $ -9,842 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -77,313 $ -11,961 $ 0
New York State Common Retirement Fund 2016-09-30 380,225 Sold Some -77,450 $ -11,983 $ 58,828
Ariel Investments Llc 2016-09-30 1,089,815 Sold Some -77,857 $ -12,046 $ 168,616
Sirios Capital Management L P 2016-09-30 29,392 Sold Some -79,475 $ -12,296 $ 4,547
Bessemer Group Inc 2016-09-30 543,027 Sold Some -80,510 $ -12,456 $ 84,017
Madison Investment Holdings Inc 2016-09-30 462,952 Sold Some -89,117 $ -13,788 $ 71,627
Scout Investments Inc 2016-09-30 99,196 Sold Some -91,824 $ -14,207 $ 15,347
Columbus Circle Investors 2016-09-30 0 Sold All -93,525 $ -14,470 $ 0
Bowen Hanes Co Inc 2016-09-30 2,875 Sold Some -125,050 $ -19,347 $ 444
Cramer Rosenthal Mcglynn Llc 2016-09-30 0 Sold All -140,035 $ -21,666 $ 0
Korea Investment Corp 2016-09-30 136,308 Sold Some -148,292 $ -22,943 $ 21,089
Bahl Gaynor Inc 2016-09-30 151,300 Sold Some -224,548 $ -34,742 $ 23,409
Td Asset Management Inc 2016-09-30 133,835 Sold Some -290,287 $ -44,913 $ 20,706
Gotham Asset Management Llc 2016-09-30 152,726 Sold Some -291,779 $ -45,144 $ 23,629
Westwood Holdings Group Inc 2016-09-30 116,657 Sold Some -340,321 $ -52,654 $ 18,049
Perkins Investment Management Llc 2016-09-30 0 Sold All -359,470 $ -55,617 $ 0
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -655,232 $ -101,377 $ 0
Royal London Asset Management Ltd 2016-06-30 38,883 Sold Some -3,632,909 $ -553,691 $ 5,926