Sanofi (SNY) Latest Bloomsberg Price


Mffais Ranking #182 Overall / #3 Industry
Industry: Large Pharma

Number of Companies: 381 (Ranking #385 Overall/#9 Industry)
Inflow: $ 238,882 (K) (Ranking #518 Overall/#10 Industry)
Outflow: $ -183,573 (K)
Mffais Flow: $ 55,309 (K) (Ranking #182 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Raymond James Associates 2016-09-30 3,242,011 Added More 1,235,063 $ 52,045 $ 136,618
Hotchkis Wiley Capital Management Llc 2016-09-30 12,041,028 Added More 608,916 $ 25,659 $ 507,408
Willis Investment Counsel 2016-09-30 374,100 New Holding 374,100 $ 15,764 $ 15,764
Nwq Investment Management Company Llc 2016-09-30 335,521 New Holding 335,521 $ 14,138 $ 14,138
Senzar Asset Management Llc 2016-09-30 1,434,600 Added More 331,300 $ 13,960 $ 60,454
Sg Americas Securities Llc 2016-09-30 231,107 Added More 213,345 $ 8,990 $ 9,738
Hamlin Capital Management Llc 2016-09-30 1,567,721 Added More 212,290 $ 8,945 $ 66,063
Janney Capital Management Llc 2016-09-30 567,836 Added More 204,599 $ 8,621 $ 23,928
Blackrock Investment Management Llc 2016-09-30 1,435,726 Added More 190,454 $ 8,025 $ 60,501
Assetmark Inc 2016-09-30 164,543 Added More 162,994 $ 6,868 $ 6,933
Mondrian Investment Partners Ltd 2016-09-30 947,847 Added More 143,135 $ 6,031 $ 39,942
Baird Financial Group Inc 2016-09-30 947,359 Added More 129,156 $ 5,442 $ 39,921
Sei Investments Co 2016-09-30 610,973 Added More 80,294 $ 3,383 $ 25,746
Walleye Trading Llc 2016-09-30 127,402 Added More 79,229 $ 3,338 $ 5,368
Bb T Securities Llc 2016-09-30 328,988 Added More 77,419 $ 3,262 $ 13,863
Grandfield Dodd Llc 2016-09-30 151,968 Added More 72,583 $ 3,058 $ 6,403
Pnc Financial Services Group Inc 2016-09-30 443,991 Added More 56,278 $ 2,371 $ 18,709
Hawkins Capital L P 2016-09-30 105,000 Added More 55,000 $ 2,317 $ 4,424
Fulton Bank N A 2016-09-30 97,175 Added More 54,850 $ 2,311 $ 4,094
Stifel Financial Corp 2016-09-30 291,825 Added More 52,185 $ 2,199 $ 12,297
Cutler Group Lp 2016-09-30 46,600 Added More 46,500 $ 1,959 $ 1,963
Philadelphia Trust Co 2016-09-30 45,800 New Holding 45,800 $ 1,930 $ 1,930
Bb T Corp 2016-09-30 148,133 Added More 44,800 $ 1,887 $ 6,242
Ascend Capital Llc 2016-09-30 289,553 Added More 41,692 $ 1,756 $ 12,201
St James Investment Company Llc 2016-09-30 1,399,008 Added More 39,447 $ 1,662 $ 58,954
Cibc Asset Management Inc 2016-09-30 112,800 Added More 35,000 $ 1,474 $ 4,753
Fdx Advisors Inc 2016-09-30 101,946 Added More 30,188 $ 1,272 $ 4,296
Searle Co 2016-09-30 28,900 New Holding 28,900 $ 1,217 $ 1,217
Girard Securities Inc 2016-09-30 24,833 New Holding 24,833 $ 1,046 $ 1,046
Clean Yield Group 2016-09-30 24,761 New Holding 24,761 $ 1,043 $ 1,043
Davenport Co Llc 2016-09-30 897,769 Added More 24,088 $ 1,015 $ 37,831
Aperio Group Llc 2016-09-30 741,074 Added More 23,772 $ 1,001 $ 31,228
Sio Capital Management Llc 2016-09-30 223,380 Added More 23,380 $ 985 $ 9,413
Gfs Advisors Llc 2016-09-30 59,100 Added More 22,150 $ 933 $ 2,490
Creative Planning 2016-09-30 44,672 Added More 22,006 $ 927 $ 1,882
Comerica Bank 2016-09-30 143,516 Added More 21,819 $ 919 $ 6,047
Envestnet Asset Management Inc 2016-09-30 547,432 Added More 21,639 $ 911 $ 23,068
Paulson Co Inc 2016-09-30 417,000 Added More 21,500 $ 906 $ 17,572
Foundation Resource Management Inc 2016-09-30 375,255 Added More 19,902 $ 838 $ 15,813
Wrapmanager Inc 2016-09-30 53,085 Added More 18,783 $ 791 $ 2,237
Managed Asset Portfolios Llc 2016-09-30 274,192 Added More 17,432 $ 734 $ 11,554
Fifth Third Bancorp 2016-09-30 85,228 Added More 16,630 $ 700 $ 3,591
Bank Of Hawaii 2016-09-30 82,665 Added More 16,499 $ 695 $ 3,483
Bokf Na 2016-09-30 41,404 Added More 16,193 $ 682 $ 1,744
First Allied Advisory Services Inc 2016-09-30 37,724 Added More 16,089 $ 677 $ 1,589
Hsbc Holdings Plc 2016-09-30 33,851 Added More 13,952 $ 587 $ 1,426
Kanaly Trust Co 2016-09-30 35,807 Added More 13,650 $ 575 $ 1,508
Hightower Advisors Llc 2016-09-30 132,910 Added More 12,950 $ 545 $ 5,600
Hilltop Holdings Inc 2016-09-30 35,748 Added More 12,557 $ 529 $ 1,506
Usca Ria Llc 2016-09-30 65,712 Added More 12,400 $ 522 $ 2,769
Berkeley Capital Partners Llc 2016-09-30 11,562 New Holding 11,562 $ 487 $ 487
First City Capital Management Inc 2016-09-30 38,469 Added More 11,450 $ 482 $ 1,621
Old National Bancorp In 2016-09-30 20,105 Added More 11,094 $ 467 $ 847
Highpoint Advisor Group Llc 2016-09-30 9,647 New Holding 9,647 $ 406 $ 406
Commerzbank Aktiengesellschaft Fi 2016-09-30 28,471 Added More 9,284 $ 391 $ 1,199
World Asset Management Inc 2016-09-30 127,983 Added More 8,778 $ 369 $ 5,393
Regentatlantic Capital Llc 2016-09-30 8,456 New Holding 8,456 $ 356 $ 356
Intrust Bank Na 2016-09-30 7,994 New Holding 7,994 $ 336 $ 336
Advisor Group Inc 2016-09-30 37,089 Added More 7,821 $ 329 $ 1,562
Ledyard National Bank 2016-09-30 66,424 Added More 7,820 $ 329 $ 2,799
Cetera Advisor Networks Llc 2016-09-30 16,050 Added More 7,199 $ 303 $ 676
Pacad Investment Ltd 2016-09-30 7,000 New Holding 7,000 $ 294 $ 294
Cribstone Capital Management Llc 2016-09-30 33,266 Added More 6,713 $ 282 $ 1,401
Mirae Asset Global Investments Co Ltd 2016-09-30 35,135 Added More 6,684 $ 281 $ 1,480
Bancorpsouth Inc 2016-09-30 6,434 New Holding 6,434 $ 271 $ 271
Integral Derivatives Llc 2016-09-30 6,400 New Holding 6,400 $ 269 $ 269
Keybank National Association Oh 2016-09-30 6,175 New Holding 6,175 $ 260 $ 260
Sterling Capital Management Llc 2016-09-30 5,831 New Holding 5,831 $ 245 $ 245
Sawtooth Asset Management Inc 2016-09-30 5,652 New Holding 5,652 $ 238 $ 238
Voya Financial Advisors Inc 2016-09-30 15,600 Added More 5,622 $ 236 $ 657
Cim Investment Mangement Inc 2016-09-30 5,525 New Holding 5,525 $ 232 $ 232
M T Bank Corp 2016-09-30 90,076 Added More 5,302 $ 223 $ 3,795
Argent Trust Co 2016-09-30 14,521 Added More 5,080 $ 214 $ 611
Freestone Capital Holdings Llc 2016-09-30 59,285 Added More 4,919 $ 207 $ 2,498
Guardian Capital Advisors Lp 2016-09-30 111,679 Added More 4,650 $ 195 $ 4,706
Wallace Capital Management Inc 2016-09-30 137,694 Added More 4,400 $ 185 $ 5,802
Semper Augustus Investments Group Llc 2016-09-30 105,774 Added More 4,235 $ 178 $ 4,457
Atlantic Trust Group Llc 2016-09-30 38,773 Added More 4,228 $ 178 $ 1,633
Scotia Capital Inc 2016-09-30 36,661 Added More 4,150 $ 174 $ 1,544
Pinnacle Associates Ltd 2016-09-30 40,114 Added More 3,455 $ 145 $ 1,690
Oak Associates Ltd Oh 2016-09-30 65,200 Added More 3,400 $ 143 $ 2,747
Cibc World Markets Inc 2016-09-30 134,972 Added More 3,395 $ 143 $ 5,687
Eqis Capital Management Inc 2016-09-30 9,076 Added More 2,960 $ 124 $ 382
Sva Plumb Wealth Management Llc 2016-09-30 32,547 Added More 2,716 $ 114 $ 1,371
Chicago Partners Investment Group Llc 2016-09-30 2,500 New Holding 2,500 $ 105 $ 105
Coconut Grove Bank 2016-09-30 13,559 Added More 2,490 $ 104 $ 571
Finemark National Bank Trust 2016-09-30 12,576 Added More 2,345 $ 98 $ 529
Northwestern Mutual Wealth Management Co 2016-09-30 17,997 Added More 2,261 $ 95 $ 758
Beacon Financial Group 2016-09-30 78,772 Added More 1,947 $ 82 $ 3,319
Ifp Advisors Inc 2016-09-30 18,627 Added More 1,881 $ 79 $ 784
Next Financial Group Inc 2016-09-30 14,238 Added More 1,873 $ 78 $ 599
Bank Hapoalim Bm 2016-09-30 11,969 Added More 1,800 $ 75 $ 504
Wedbush Securities Inc 2016-09-30 13,689 Added More 1,728 $ 72 $ 576
Logan Capital Management Inc 2016-09-30 21,257 Added More 1,723 $ 72 $ 895
Independent Portfolio Consultants Inc 2016-09-30 18,403 Added More 1,695 $ 71 $ 775
Regions Financial Corp 2016-09-30 11,364 Added More 1,648 $ 69 $ 478
Liberty Capital Management Inc 2016-09-30 1,500 New Holding 1,500 $ 63 $ 63
Profund Advisors Llc 2016-09-30 17,955 Added More 1,485 $ 62 $ 756
Botty Investors Llc 2016-09-30 10,455 Added More 1,435 $ 60 $ 440
Lincluden Management Ltd 2016-09-30 68,966 Added More 1,415 $ 59 $ 2,906
Morningstar Investment Services Llc 2016-09-30 163,872 Added More 1,311 $ 55 $ 6,905
Commonwealth Equity Services Inc 2016-09-30 72,007 Added More 1,231 $ 51 $ 3,034
Lebenthal Asset Management Llc 2016-09-30 1,200 New Holding 1,200 $ 50 $ 50
Trustmark National Bank Trust Department 2016-09-30 13,581 Added More 1,172 $ 49 $ 572
Bessemer Group Inc 2016-09-30 4,607 Added More 1,162 $ 48 $ 194
Premier Asset Managment Llc 2016-09-30 21,220 Added More 1,150 $ 48 $ 894
Keystone Financial Planning Inc 2016-09-30 41,917 Added More 1,061 $ 44 $ 1,766
Jacobi Capital Management Llc 2016-09-30 4,271 Added More 1,034 $ 43 $ 179
Financial Architects Inc 2016-09-30 15,427 Added More 990 $ 41 $ 650
Private Trust Co Na 2016-09-30 11,167 Added More 940 $ 39 $ 470
Moors Cabot Inc 2016-09-30 6,365 Added More 850 $ 35 $ 268
Cwm Llc 2016-09-30 827 New Holding 827 $ 34 $ 34
Hl Financial Services Llc 2016-09-30 11,251 Added More 798 $ 33 $ 474
Ftb Advisors Inc 2016-09-30 6,079 Added More 761 $ 32 $ 256
Valley National Advisers Inc 2016-09-30 15,838 Added More 653 $ 27 $ 667
Cambridge Investment Research Advisors Inc 2016-09-30 19,397 Added More 648 $ 27 $ 817
Country Club Trust Company N A 2016-09-30 224,375 Added More 520 $ 21 $ 9,455
Woodmont Investment Counsel Llc 2016-09-30 508 New Holding 508 $ 21 $ 21
Ckw Financial Group 2016-09-30 2,816 Added More 500 $ 21 $ 118
Guardian Capital Lp 2016-09-30 136,643 Added More 499 $ 21 $ 5,758
Perigon Wealth Management Llc 2016-09-30 454 New Holding 454 $ 19 $ 19
Carnick Kubik Group Llc 2016-09-30 12,288 Added More 440 $ 18 $ 517
Naples Global Advisors Llc 2016-09-30 35,678 Added More 425 $ 17 $ 1,503
Smithfield Trust Co 2016-09-30 1,081 Added More 374 $ 15 $ 45
Argentus Capital Management Llc 2016-09-30 13,673 Added More 335 $ 14 $ 576
Rothschild Investment Corp Il 2016-09-30 7,666 Added More 330 $ 13 $ 323
Mufg Americas Holdings Corp 2016-09-30 1,027 Added More 320 $ 13 $ 43
Capstone Asset Management Co 2016-09-30 77,202 Added More 320 $ 13 $ 3,253
Stanley-Laman Group Ltd 2016-09-30 27,847 Added More 317 $ 13 $ 1,173
A D Beadell Investment Counsel Inc 2016-09-30 15,825 Added More 315 $ 13 $ 666
Kistler-Tiffany Companies Llc 2016-09-30 1,057 Added More 288 $ 12 $ 44
Solaris Asset Management Llc 2016-09-30 275 New Holding 275 $ 11 $ 11
Vantage Investment Advisors Llc 2016-09-30 256 New Holding 256 $ 10 $ 10
Cypress Wealth Advisors Llc 2016-09-30 6,289 Added More 242 $ 10 $ 265
Sandy Spring Bank 2016-09-30 1,240 Added More 240 $ 10 $ 52
Oxbow Advisors Llc 2016-09-30 84,015 Added More 220 $ 9 $ 3,540
Barnett Company Inc 2016-09-30 213 New Holding 213 $ 8 $ 8
Capital Guardian Trust Co 2016-09-30 201 New Holding 201 $ 8 $ 8
Weik Investment Services Inc 2016-09-30 5,495 Added More 200 $ 8 $ 231
Investors Capital Advisory Services 2016-06-30 7,092 Added More 190 $ 7 $ 296
Checchi Capital Advisers Llc 2016-09-30 16,933 Added More 171 $ 7 $ 713
Commonwealth Financial Services Llc 2016-09-30 470 Added More 157 $ 6 $ 19
First Interstate Bank 2016-09-30 653 Added More 153 $ 6 $ 27
Zions Bancorporation 2016-09-30 1,164 Added More 150 $ 6 $ 49
Plante Moran Financial Advisors Llc 2016-09-30 275 Added More 145 $ 6 $ 11
Buckingham Asset Management Llc 2016-09-30 6,458 Added More 128 $ 5 $ 272
Courier Capital Corp 2016-09-30 42,746 Added More 111 $ 4 $ 1,801
City Holding Co 2016-09-30 58 New Holding 58 $ 2 $ 2
Exane Derivatives 2016-09-30 40 New Holding 40 $ 1 $ 1
Blair William Co Il 2016-09-30 9,782 Added More 34 $ 1 $ 412
Capwealth Advisors Llc 2016-09-30 25 New Holding 25 $ 1 $ 1
Carret Asset Management Llc 2016-09-30 5,323 Added More 23 $ 0 $ 224
Tower Research Capital Llc Trc 2016-09-30 22 New Holding 22 $ 0 $ 0
Cornerstone Advisors Inc 2016-09-30 86 Added More 10 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 699 Added More 9 $ 0 $ 29
Winfield Associates Inc 2016-09-30 575 Added More 5 $ 0 $ 24
Hanson Mcclain Inc 2016-06-30 514 Added More 3 $ 0 $ 21
Harel Insurance Investments Financial Services Ltd 2016-09-30 174 No Change 0 $ 0 $ 7
Brown Brothers Harriman Co 2016-09-30 500 No Change 0 $ 0 $ 21
Synovus Financial Corp 2016-09-30 4,499 No Change 0 $ 0 $ 189
Deere Co 2016-09-30 20,794 No Change 0 $ 0 $ 876
Dimensional Fund Advisors Lp 2016-09-30 636,068 No Change 0 $ 0 $ 26,803
First Financial Corp In 2016-09-30 1,125 No Change 0 $ 0 $ 47
Meeder Asset Management Inc 2016-09-30 603 No Change 0 $ 0 $ 25
James Investment Research Inc 2016-09-30 544 No Change 0 $ 0 $ 22
Montag A Associates Inc 2016-09-30 7,300 No Change 0 $ 0 $ 307
Amica Mutual Insurance Co 2016-09-30 23,892 No Change 0 $ 0 $ 1,006
Amica Pension Fund Board Of Trustees 2016-09-30 14,707 No Change 0 $ 0 $ 619
Delta Asset Management Llc Tn 2016-09-30 400 No Change 0 $ 0 $ 16
Westport Resources Management Inc 2016-09-30 46 No Change 0 $ 0 $ 1
Bluestein R H Co 2016-09-30 20,000 No Change 0 $ 0 $ 842
Chubb Ltd 2016-09-30 450,000 No Change 0 $ 0 $ 18,963
American National Insurance Co Tx 2016-09-30 39,400 No Change 0 $ 0 $ 1,660
Shufro Rose Co Llc 2016-09-30 6,800 No Change 0 $ 0 $ 286
Kelly Lawrence W Associates Inc Ca 2016-09-30 7,325 No Change 0 $ 0 $ 308
Berkshire Asset Management Llc Pa 2016-09-30 8,260 No Change 0 $ 0 $ 348
Everett Harris Co Ca 2016-09-30 10,539 No Change 0 $ 0 $ 444
Pittenger Anderson Inc 2016-09-30 26,450 No Change 0 $ 0 $ 1,114
Optimum Investment Advisors 2016-09-30 5,695 No Change 0 $ 0 $ 239
Ingalls Snyder Llc 2016-09-30 9,235 No Change 0 $ 0 $ 389
Dreman Value Management L L C 2016-09-30 20,204 No Change 0 $ 0 $ 851
Peoples Financial Services Corp 2016-09-30 300 No Change 0 $ 0 $ 12
M R Capital Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 63
Colony Group Llc 2016-09-30 5,277 No Change 0 $ 0 $ 222
First National Bank Sioux Falls 2016-09-30 520 No Change 0 $ 0 $ 21
Macnealy Hoover Investment Management Inc 2016-09-30 11,740 No Change 0 $ 0 $ 494
Santa Barbara Asset Management Llc 2016-09-30 43,155 No Change 0 $ 0 $ 1,818
Private Capital Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 105
Monetary Management Group Inc 2016-09-30 1,450 No Change 0 $ 0 $ 61
Whittier Trust Co 2016-09-30 711 No Change 0 $ 0 $ 29
High Point Bank Trust Co 2016-09-30 5,000 No Change 0 $ 0 $ 210
Scout Investments Inc 2016-09-30 11,200 No Change 0 $ 0 $ 471
Holderness Investments Co 2016-09-30 5,601 No Change 0 $ 0 $ 236
Whittier Trust Co Of Nevada Inc 2016-09-30 4,592 No Change 0 $ 0 $ 193
Henderson Group Plc 2016-09-30 7,905 No Change 0 $ 0 $ 333
High Pointe Capital Management Llc 2016-09-30 6,870 No Change 0 $ 0 $ 289
Tekla Capital Management Llc 2016-09-30 305,000 No Change 0 $ 0 $ 12,852
Stewart West Indies Trading Co Ltd 2016-09-30 455,300 No Change 0 $ 0 $ 19,186
Yorktown Management Research Co Inc 2016-09-30 5,500 No Change 0 $ 0 $ 231
Sol Capital Management Co 2016-09-30 6,300 No Change 0 $ 0 $ 265
Peoples United Financial Inc 2016-09-30 190 No Change 0 $ 0 $ 8
Hexavest Inc 2016-09-30 1,215 No Change 0 $ 0 $ 51
American Assets Investment Management Llc 2016-09-30 45,000 No Change 0 $ 0 $ 1,896
Sonora Investment Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 42
Apriem Advisors 2016-09-30 500 No Change 0 $ 0 $ 21
Vigilant Capital Management Llc 2016-09-30 375 No Change 0 $ 0 $ 15
Spears Abacus Advisors Llc 2016-09-30 13,080 No Change 0 $ 0 $ 551
Ls Investment Advisors Llc 2016-09-30 1,180 No Change 0 $ 0 $ 49
Randolph Co Inc 2016-09-30 336,500 No Change 0 $ 0 $ 14,180
Endurance Wealth Management Inc 2016-09-30 283 No Change 0 $ 0 $ 11
Johnson Financial Group Inc 2016-09-30 134 No Change 0 $ 0 $ 5
Forester Capital Management Ltd 2016-09-30 7,890 No Change 0 $ 0 $ 332
Thomas J Herzfeld Advisors Inc 2016-09-30 612 No Change 0 $ 0 $ 25
Perkins Coie Trust Co 2016-09-30 50 No Change 0 $ 0 $ 2
Horizon Kinetics Llc 2016-09-30 27,697 No Change 0 $ 0 $ 1,167
South Dakota Investment Council 2016-09-30 25,197 No Change 0 $ 0 $ 1,061
Smith Affiliated Capital Corp 2016-09-30 1,250 No Change 0 $ 0 $ 52
Park Circle Co 2016-09-30 7,500 No Change 0 $ 0 $ 316
New Harbor Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Carroll Financial Associates Inc 2016-09-30 1,064 No Change 0 $ 0 $ 44
Jolley Asset Management Llc 2016-09-30 600 No Change 0 $ 0 $ 25
Alexandria Capital Llc 2016-09-30 115 No Change 0 $ 0 $ 4
Columbia Asset Management 2016-09-30 6,323 No Change 0 $ 0 $ 266
Focused Wealth Management Inc 2016-09-30 600 No Change 0 $ 0 $ 25
Amica Retiree Medical Trust 2016-09-30 2,279 No Change 0 $ 0 $ 96
First Light Asset Management Llc 2016-09-30 5,680 No Change 0 $ 0 $ 239
Lba Wealth Management Llc 2016-09-30 124 No Change 0 $ 0 $ 5
Hikari Power Ltd 2016-09-30 214,100 No Change 0 $ 0 $ 9,022
Archford Capital Strategies Llc 2016-09-30 35 No Change 0 $ 0 $ 1
Compagnie Lombard Odier Scma 2016-09-30 20,000 No Change 0 $ 0 $ 842
Brick Kyle Associates 2016-09-30 370 No Change 0 $ 0 $ 15
Integrated Wealth Management 2016-09-30 1,138 No Change 0 $ 0 $ 47
Ct Financial Advisors Llc 2016-09-30 72 No Change 0 $ 0 $ 3
Sharkey Howes Javer 2016-09-30 489 No Change 0 $ 0 $ 20
First Premier Bank 2016-09-30 174 No Change 0 $ 0 $ 7
Krilogy Financial Llc 2016-09-30 380 No Change 0 $ 0 $ 16
Physicians Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Charter Research Investment Group Inc 2016-09-30 49,755 No Change 0 $ 0 $ 2,096
Acrospire Investment Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
First New York Securities Llc Ny 2016-09-30 0 Sold All -1 $ -0 $ 0
Strategic Global Advisors Llc 2016-09-30 8,050 Sold Some -9 $ -0 $ 339
D Scott Neal Inc 2016-09-30 0 Sold All -11 $ -0 $ 0
Wfg Advisors Lp 2016-09-30 1,211 Sold Some -50 $ -2 $ 51
Rehmann Capital Advisory Group 2016-09-30 5,509 Sold Some -62 $ -2 $ 232
Reilly Financial Advisors Llc 2016-09-30 420 Sold Some -63 $ -2 $ 17
Parkside Financial Bank Trust 2016-09-30 0 Sold All -72 $ -3 $ 0
Orrstown Financial Services Inc 2016-09-30 0 Sold All -91 $ -3 $ 0
Frontier Investment Mgmt Co 2016-09-30 68,879 Sold Some -98 $ -4 $ 2,902
Citizens Financial Group Inc Ri 2016-09-30 1,039 Sold Some -98 $ -4 $ 43
Gradient Investments Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Thompson Davis Co Inc 2016-09-30 921 Sold Some -105 $ -4 $ 38
First Manhattan Co 2016-09-30 19,168 Sold Some -113 $ -4 $ 807
Oakworth Capital Inc 2016-09-30 1,027 Sold Some -124 $ -5 $ 43
Whitnell Co 2016-09-30 200 Sold Some -136 $ -5 $ 8
Concannon Wealth Management Llc 2016-09-30 0 Sold All -150 $ -6 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -156 $ -6 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 45 Sold Some -174 $ -7 $ 1
Edmond De Rothschild Holding S A 2016-09-30 1,500 Sold Some -180 $ -7 $ 63
Kcm Investment Advisors Llc 2016-09-30 86,416 Sold Some -195 $ -8 $ 3,641
Rpg Family Wealth Advisory Llc 2016-09-30 533 Sold Some -205 $ -8 $ 22
Estabrook Capital Management 2016-09-30 10,147 Sold Some -234 $ -9 $ 427
Cornerstone Investment Partners Llc 2016-09-30 9,831 Sold Some -260 $ -10 $ 414
Essex Financial Services Inc 2016-09-30 10,680 Sold Some -260 $ -10 $ 450
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 51,420 Sold Some -286 $ -12 $ 2,166
Creegan Nassoura Financial Group Llc 2016-09-30 42,150 Sold Some -300 $ -12 $ 1,776
Pennsylvania Trust Co 2016-09-30 10,217 Sold Some -300 $ -12 $ 430
E G Advisors Lp 2016-09-30 23,350 Sold Some -300 $ -12 $ 983
Letko Brosseau Associates Inc 2016-09-30 12,509 Sold Some -300 $ -12 $ 527
Jacobs Co Ca 2016-09-30 18,290 Sold Some -325 $ -13 $ 770
Stratos Wealth Partners Ltd 2016-09-30 6,708 Sold Some -447 $ -18 $ 282
Benchmark Capital Advisors 2016-09-30 13,150 Sold Some -450 $ -18 $ 554
Segment Wealth Management Llc 2016-09-30 5,691 Sold Some -500 $ -21 $ 239
Sequoia Financial Advisors Llc 2016-09-30 6,555 Sold Some -511 $ -21 $ 276
Granite Investment Advisors Inc 2016-09-30 5,300 Sold Some -525 $ -22 $ 223
Hamel Associates Inc 2016-09-30 7,025 Sold Some -550 $ -23 $ 296
Proficio Capital Partners Llc 2016-09-30 549 Sold Some -555 $ -23 $ 23
Roble Belko Company Inc 2016-09-30 0 Sold All -575 $ -24 $ 0
Kelman-Lazarov Inc 2016-09-30 1,800 Sold Some -600 $ -25 $ 75
Garrison Financial Corp 2016-09-30 9,705 Sold Some -611 $ -25 $ 408
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -700 $ -29 $ 0
Bennicas Associates Inc 2016-09-30 23,634 Sold Some -700 $ -29 $ 995
Central Trust Co 2016-09-30 20,115 Sold Some -703 $ -29 $ 847
Howe Rusling Inc 2016-09-30 0 Sold All -715 $ -30 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 32,702 Sold Some -723 $ -30 $ 1,378
Prentiss Smith Co Inc 2016-09-30 179,328 Sold Some -783 $ -32 $ 7,556
Benjamin F Edwards Company Inc 2016-09-30 40,003 Sold Some -800 $ -33 $ 1,685
Point View Wealth Management Inc 2016-09-30 16,861 Sold Some -932 $ -39 $ 710
Cutler Capital Management Llc 2016-09-30 158,500 Sold Some -1,000 $ -42 $ 6,679
Advisors Asset Management Inc 2016-09-30 88,542 Sold Some -1,120 $ -47 $ 3,731
Quadrant Capital Group Llc 2016-09-30 724 Sold Some -1,171 $ -49 $ 30
Nationwide Fund Advisors 2016-09-30 80,120 Sold Some -1,172 $ -49 $ 3,376
Putnam Investments Llc 2016-09-30 609,100 Sold Some -1,300 $ -54 $ 25,667
Telos Capital Management Inc 2016-09-30 32,118 Sold Some -1,300 $ -54 $ 1,353
Boyd Watterson Asset Management Llc Oh 2016-09-30 10,773 Sold Some -1,323 $ -55 $ 453
Bronfman E L Rothschild L P 2016-09-30 4,436 Sold Some -1,490 $ -62 $ 186
First Personal Financial Services 2016-09-30 10,376 Sold Some -1,500 $ -63 $ 437
Private Bank Trust Co 2016-09-30 6,935 Sold Some -1,649 $ -69 $ 292
Ray Gerald L Associates Ltd 2016-09-30 12,142 Sold Some -1,850 $ -77 $ 511
Advisory Services Network Llc 2016-09-30 6,536 Sold Some -2,138 $ -90 $ 275
Nuveen Fund Advisors Llc 2016-09-30 25,671 Sold Some -2,281 $ -96 $ 1,081
Msi Financial Services Inc 2016-09-30 9,357 Sold Some -2,348 $ -98 $ 394
Flow Traders U S Llc 2016-09-30 1,439 Sold Some -2,371 $ -99 $ 60
Patten Group Inc 2016-09-30 11,695 Sold Some -2,655 $ -111 $ 492
Gotham Asset Management Llc 2016-09-30 32,879 Sold Some -2,692 $ -113 $ 1,385
Wetherby Asset Management Inc 2016-09-30 19,161 Sold Some -2,796 $ -117 $ 807
Oppenheimer Co Inc 2016-09-30 23,152 Sold Some -2,965 $ -124 $ 975
Opus Capital Group Llc 2016-09-30 6,735 Sold Some -2,965 $ -124 $ 283
Cardinal Capital Management Inc 2016-09-30 66,875 Sold Some -2,995 $ -126 $ 2,818
Raab Moskowitz Asset Management Llc 2016-09-30 30,129 Sold Some -3,016 $ -127 $ 1,269
Cypress Asset Management Inc Tx 2016-09-30 62,535 Sold Some -3,150 $ -132 $ 2,635
Fiera Capital Corp 2016-09-30 132,700 Sold Some -3,200 $ -134 $ 5,591
1st Global Advisors Inc 2016-09-30 22,509 Sold Some -3,201 $ -134 $ 948
Afam Capital Inc 2016-09-30 120,078 Sold Some -3,411 $ -143 $ 5,060
Guggenheim Capital Llc 2016-09-30 21,247 Sold Some -3,610 $ -152 $ 895
Provise Management Group Llc 2016-09-30 39,946 Sold Some -3,684 $ -155 $ 1,683
United Capital Financial Advisers Llc 2016-09-30 39,575 Sold Some -3,724 $ -156 $ 1,667
Commerce Bank 2016-09-30 8,991 Sold Some -3,745 $ -157 $ 378
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 74,568 Sold Some -3,907 $ -164 $ 3,142
National Planning Corp 2016-09-30 14,061 Sold Some -4,085 $ -172 $ 592
National Asset Management Inc 2016-09-30 20,034 Sold Some -4,335 $ -182 $ 844
Bradley Foster Sargent Inc Ct 2016-09-30 0 Sold All -4,887 $ -205 $ 0
Kempner Capital Management Inc 2016-09-30 114,753 Sold Some -4,900 $ -206 $ 4,835
Abner Herrman Brock Llc 2016-09-30 0 Sold All -4,946 $ -208 $ 0
Mission Wealth Management Llc 2016-09-30 0 Sold All -4,977 $ -209 $ 0
Motco 2016-09-30 63,182 Sold Some -5,246 $ -221 $ 2,662
Ashfield Capital Partners Llc 2016-09-30 0 Sold All -5,318 $ -224 $ 0
Analyst Ims Investment Management Services Ltd 2016-09-30 0 Sold All -5,321 $ -224 $ 0
Johnson Investment Counsel Inc 2016-09-30 0 Sold All -5,453 $ -229 $ 0
Hartford Investment Management Co 2016-09-30 0 Sold All -5,558 $ -234 $ 0
Td Asset Management Inc 2016-09-30 180,242 Sold Some -5,719 $ -240 $ 7,595
Trust Co Of Vermont 2016-09-30 4,500 Sold Some -6,050 $ -254 $ 189
Prospera Financial Services Inc 2016-09-30 0 Sold All -6,168 $ -259 $ 0
Dividend Assets Capital Llc 2016-09-30 0 Sold All -6,750 $ -284 $ 0
Haverford Trust Co 2016-09-30 19,375 Sold Some -6,770 $ -285 $ 816
Shelton Capital Management 2016-09-30 0 Sold All -7,864 $ -331 $ 0
Cullen Frost Bankers Inc 2016-09-30 0 Sold All -7,947 $ -334 $ 0
Bahl Gaynor Inc 2016-09-30 0 Sold All -8,129 $ -342 $ 0
Sigma Planning Corp 2016-09-30 9,791 Sold Some -9,869 $ -415 $ 412
Kcg Holdings Inc 2016-09-30 9,478 Sold Some -10,648 $ -448 $ 399
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -10,838 $ -456 $ 0
Private Advisor Group Llc 2016-09-30 9,060 Sold Some -10,873 $ -458 $ 381
Lebenthal Holdings Llc 2016-06-30 0 Sold All -11,051 $ -462 $ 0
Hm Payson Co 2016-09-30 67,010 Sold Some -14,324 $ -603 $ 2,823
Btc Capital Management Inc 2016-09-30 6,462 Sold Some -14,852 $ -625 $ 272
Van Eck Associates Corp 2016-09-30 302,129 Sold Some -16,854 $ -710 $ 12,731
Summit Securities Group Llc 2016-09-30 0 Sold All -17,000 $ -716 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -19,101 $ -804 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -21,492 $ -905 $ 0
Cumberland Partners Ltd 2016-09-30 0 Sold All -24,750 $ -1,042 $ 0
Eaton Vance Management 2016-09-30 121,448 Sold Some -25,698 $ -1,082 $ 5,117
Spot Trading L L C 2016-09-30 14,445 Sold Some -26,155 $ -1,102 $ 608
Tnb Financial 2016-09-30 0 Sold All -26,259 $ -1,106 $ 0
Rhumbline Advisers 2016-09-30 0 Sold All -26,510 $ -1,117 $ 0
Airain Ltd 2016-09-30 0 Sold All -27,483 $ -1,158 $ 0
Crestwood Advisors Llc 2016-09-30 236,258 Sold Some -28,327 $ -1,193 $ 9,955
First Republic Investment Management Inc 2016-09-30 179,411 Sold Some -30,940 $ -1,303 $ 7,560
Raymond James Financial Services Advisors Inc 2016-09-30 59,475 Sold Some -34,141 $ -1,438 $ 2,506
Bruderman Asset Management Llc 2016-09-30 145,840 Sold Some -38,767 $ -1,633 $ 6,145
At Bancorp 2016-09-30 35,739 Sold Some -41,481 $ -1,748 $ 1,506
Brandes Investment Partners Lp 2016-09-30 3,557,856 Sold Some -42,875 $ -1,806 $ 149,928
Continental Advisors Llc 2016-09-30 0 Sold All -44,100 $ -1,858 $ 0
Emerald Acquisition Ltd 2016-09-30 40,450 Sold Some -45,503 $ -1,917 $ 1,704
Northern Trust Corp 2016-09-30 2,028,340 Sold Some -47,543 $ -2,003 $ 85,474
Peak6 Investments L P 2016-09-30 80,800 Sold Some -47,700 $ -2,010 $ 3,404
United Services Automobile Association 2016-09-30 620,025 Sold Some -48,134 $ -2,028 $ 26,127
Ngam Advisors L P 2016-09-30 505,529 Sold Some -48,471 $ -2,042 $ 21,302
Trust Co 2016-09-30 19,790 Sold Some -54,589 $ -2,300 $ 833
Fort Washington Investment Advisors Inc Oh 2016-09-30 115,804 Sold Some -57,515 $ -2,423 $ 4,879
Honeywell International Inc 2016-09-30 415,000 Sold Some -65,000 $ -2,739 $ 17,488
Parametric Portfolio Associates Llc 2016-09-30 1,041,762 Sold Some -69,217 $ -2,916 $ 43,899
Us Bancorp De 2016-09-30 124,947 Sold Some -73,611 $ -3,101 $ 5,265
Beech Hill Advisors Inc 2016-09-30 0 Sold All -84,075 $ -3,542 $ 0
Douglas Lane Associates Llc 2016-09-30 216,829 Sold Some -85,930 $ -3,621 $ 9,137
Employees Retirement System Of Texas 2016-09-30 188,500 Sold Some -89,600 $ -3,775 $ 7,943
Rockefeller Financial Services Inc 2016-09-30 9,745 Sold Some -120,642 $ -5,083 $ 410
Eagle Global Advisors Llc 2016-09-30 158,353 Sold Some -129,907 $ -5,474 $ 6,672
Amici Capital Llc 2016-09-30 40,000 Sold Some -140,865 $ -5,936 $ 1,685
Primecap Management Co Ca 2016-09-30 2,037,207 Sold Some -180,900 $ -7,623 $ 85,847
Schafer Cullen Capital Management Inc 2016-09-30 1,494,930 Sold Some -260,391 $ -10,972 $ 62,996
Tradewinds Global Investors Llc 2016-09-30 74,827 Sold Some -735,104 $ -30,977 $ 3,153
Fisher Asset Management Llc 2016-09-30 12,443,197 Sold Some -1,194,986 $ -50,356 $ 524,356