Southern Cothe (SO) Latest Bloomsberg Price


Mffais Ranking #2730 Overall / #24 Industry
Industry: Integrated Utilities

Number of Companies: 976 (Ranking #66 Overall/#2 Industry)
Inflow: $ 908,107 (K) (Ranking #87 Overall/#1 Industry)
Outflow: $ -1,195,269 (K)
Mffais Flow: $ -287,161 (K) (Ranking #2730 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lnz Capital Lp 2016-09-30 1,891,000 Added More 1,761,000 $ 96,044 $ 103,135
Zimmer Partners Lp 2016-09-30 1,812,500 Added More 1,508,300 $ 82,262 $ 98,853
Hennessy Advisors Inc 2016-09-30 1,225,600 New Holding 1,225,600 $ 66,844 $ 66,844
Reaves W H Co Inc 2016-09-30 1,682,955 Added More 1,055,952 $ 57,591 $ 91,788
Luminus Management Llc 2016-09-30 1,152,738 Added More 969,528 $ 52,878 $ 62,870
Pictet Asset Management Ltd 2016-09-30 4,699,730 Added More 567,500 $ 30,951 $ 256,323
Crawford Investment Counsel Inc 2016-09-30 831,746 Added More 535,368 $ 29,198 $ 45,363
Duff Phelps Investment Management Co 2016-09-30 2,737,160 Added More 499,830 $ 27,260 $ 149,284
Avalon Advisors Llc 2016-09-30 473,184 New Holding 473,184 $ 25,807 $ 25,807
Northern Trust Corp 2016-09-30 11,698,848 Added More 430,693 $ 23,489 $ 638,055
Sit Investment Associates Inc 2016-09-30 317,400 New Holding 317,400 $ 17,310 $ 17,310
Hexavest Inc 2016-09-30 806,858 Added More 315,440 $ 17,204 $ 44,006
Tobam 2016-09-30 2,130,032 Added More 290,024 $ 15,817 $ 116,171
Raymond James Associates 2016-09-30 2,560,105 Added More 259,072 $ 14,129 $ 139,628
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 791,700 Added More 257,900 $ 14,065 $ 43,179
Cibc World Markets Corp 2016-09-30 253,076 New Holding 253,076 $ 13,802 $ 13,802
Stifel Financial Corp 2016-09-30 1,654,523 Added More 235,890 $ 12,865 $ 90,237
Old Republic International Corp 2016-09-30 575,500 Added More 194,000 $ 10,580 $ 31,387
Parametric Portfolio Associates Llc 2016-09-30 2,300,420 Added More 171,638 $ 9,361 $ 125,464
Virtus Investment Advisers Inc 2016-09-30 160,376 New Holding 160,376 $ 8,746 $ 8,746
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,587,759 Added More 159,828 $ 8,717 $ 141,136
Morningstar Investment Services Llc 2016-09-30 1,038,796 Added More 135,735 $ 7,402 $ 56,655
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,926,052 Added More 133,139 $ 7,261 $ 159,586
Castleton Investment Management Llc 2016-09-30 132,865 New Holding 132,865 $ 7,246 $ 7,246
Dimensional Fund Advisors Lp 2016-09-30 1,575,269 Added More 121,205 $ 6,610 $ 85,915
Td Asset Management Inc 2016-09-30 1,928,557 Added More 120,840 $ 6,590 $ 105,183
Capstone Asset Management Co 2016-09-30 208,750 Added More 117,065 $ 6,384 $ 11,385
Hsbc Holdings Plc 2016-09-30 1,380,116 Added More 106,393 $ 5,802 $ 75,271
Robeco Institutional Asset Management B V 2016-09-30 1,063,737 Added More 102,193 $ 5,573 $ 58,016
Capital Fund Management S A 2016-09-30 205,242 Added More 96,642 $ 5,270 $ 11,193
Alps Advisors Inc 2016-09-30 608,491 Added More 93,480 $ 5,098 $ 33,187
Confluence Investment Management Llc 2016-09-30 1,298,232 Added More 93,439 $ 5,096 $ 70,805
Capital Guardian Trust Co 2016-09-30 101,934 Added More 89,275 $ 4,869 $ 5,559
Legal General Group Plc 2016-09-30 6,494,563 Added More 86,583 $ 4,722 $ 354,213
New York State Common Retirement Fund 2016-09-30 2,554,300 Added More 84,500 $ 4,608 $ 139,311
Exane Derivatives 2016-09-30 85,355 Added More 83,305 $ 4,543 $ 4,655
Sg Americas Securities Llc 2016-09-30 369,799 Added More 81,269 $ 4,432 $ 20,168
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 190,691 Added More 79,409 $ 4,330 $ 10,400
Oakwood Capital Management Llc Ca 2016-09-30 75,115 New Holding 75,115 $ 4,096 $ 4,096
Bollard Group Llc 2016-09-30 158,513 Added More 75,075 $ 4,094 $ 8,645
Rare Infrastructure Ltd 2016-09-30 72,455 New Holding 72,455 $ 3,951 $ 3,951
Jacobs Levy Equity Management Inc 2016-09-30 129,980 Added More 71,450 $ 3,896 $ 7,089
Korea Investment Corp 2016-09-30 380,900 Added More 68,400 $ 3,730 $ 20,774
Kcg Holdings Inc 2016-09-30 71,493 Added More 66,660 $ 3,635 $ 3,899
Advantus Capital Management Inc 2016-09-30 156,073 Added More 64,745 $ 3,531 $ 8,512
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 401,384 Added More 62,990 $ 3,435 $ 21,891
Northwestern Mutual Investment Management Company Llc 2016-09-30 96,825 Added More 61,019 $ 3,327 $ 5,280
Teachers Advisors Inc 2016-09-30 1,573,831 Added More 60,988 $ 3,326 $ 85,836
Swiss National Bank 2016-09-30 4,345,224 Added More 60,100 $ 3,277 $ 236,988
Cushing Asset Management Lp 2016-09-30 60,000 New Holding 60,000 $ 3,272 $ 3,272
Blackrock Investment Management Llc 2016-09-30 1,765,236 Added More 56,610 $ 3,087 $ 96,275
Cornerstone Capital Management Holdings Llc 2016-09-30 290,583 Added More 55,999 $ 3,054 $ 15,848
Cubist Systematic Strategies Llc 2016-09-30 64,032 Added More 55,932 $ 3,050 $ 3,492
Edgestream Partners L P 2016-09-30 55,399 New Holding 55,399 $ 3,021 $ 3,021
Blackrock Japan Co Ltd 2016-09-30 1,281,052 Added More 53,504 $ 2,918 $ 69,868
Rhumbline Advisers 2016-09-30 1,541,320 Added More 52,734 $ 2,876 $ 84,063
State Of New Jersey Common Pension Fund D 2016-09-30 469,000 Added More 49,000 $ 2,672 $ 25,579
National Pension Service 2016-09-30 585,911 Added More 47,146 $ 2,571 $ 31,955
Quantbot Technologies Lp 2016-09-30 46,762 New Holding 46,762 $ 2,550 $ 2,550
Dekabank Deutsche Girozentrale 2016-09-30 332,729 Added More 45,620 $ 2,488 $ 18,147
Mizuho Trust Banking Co Ltd 2016-09-30 1,508,633 Added More 44,058 $ 2,402 $ 82,280
Bb T Securities Llc 2016-09-30 421,780 Added More 42,119 $ 2,297 $ 23,003
Public Sector Pension Investment Board 2016-09-30 219,524 Added More 41,700 $ 2,274 $ 11,972
Gideon Capital Advisors Inc 2016-09-30 41,666 New Holding 41,666 $ 2,272 $ 2,272
Aperio Group Llc 2016-09-30 476,495 Added More 39,024 $ 2,128 $ 25,988
Aviva Plc 2016-09-30 602,137 Added More 37,866 $ 2,065 $ 32,840
Henderson Group Plc 2016-09-30 111,768 Added More 36,967 $ 2,016 $ 6,095
Iberiabank Corp 2016-09-30 100,633 Added More 34,633 $ 1,888 $ 5,488
Lebenthal Holdings Llc 2016-06-30 49,921 Added More 34,356 $ 1,842 $ 2,677
Nuveen Fund Advisors Llc 2016-09-30 44,655 Added More 30,379 $ 1,656 $ 2,435
Cutler Group Lp 2016-09-30 83,755 Added More 30,139 $ 1,643 $ 4,567
Pggm Investments 2016-09-30 2,029,226 Added More 29,639 $ 1,616 $ 110,673
Sei Investments Co 2016-09-30 152,498 Added More 29,205 $ 1,592 $ 8,317
I G Investment Management Ltd 2016-09-30 187,527 Added More 28,084 $ 1,531 $ 10,227
Exchange Capital Management Inc 2016-09-30 27,530 New Holding 27,530 $ 1,501 $ 1,501
Tokio Marine Asset Management Co Ltd 2016-09-30 84,430 Added More 23,869 $ 1,301 $ 4,604
Hartford Investment Management Co 2016-09-30 290,335 Added More 23,796 $ 1,297 $ 15,834
Cibc World Markets Inc 2016-09-30 75,715 Added More 23,418 $ 1,277 $ 4,129
Ladenburg Thalmann Financial Services Inc 2016-09-30 301,680 Added More 22,512 $ 1,227 $ 16,453
Energy Income Partners Llc 2016-09-30 482,888 Added More 22,480 $ 1,226 $ 26,336
M T Bank Corp 2016-09-30 669,974 Added More 22,187 $ 1,210 $ 36,540
Meiji Yasuda Asset Management Co Ltd 2016-09-30 76,307 Added More 21,470 $ 1,170 $ 4,161
Ing Groep Nv 2016-09-30 132,741 Added More 21,174 $ 1,154 $ 7,239
Farmers Merchants Investments Inc 2016-09-30 107,876 Added More 20,493 $ 1,117 $ 5,883
Next Financial Group Inc 2016-09-30 41,512 Added More 20,459 $ 1,115 $ 2,264
Northstar Investment Advisors Llc 2016-09-30 138,404 Added More 20,435 $ 1,114 $ 7,548
Retirement Systems Of Alabama 2016-09-30 581,182 Added More 19,136 $ 1,043 $ 31,697
Voya Financial Advisors Inc 2016-09-30 78,032 Added More 18,988 $ 1,035 $ 4,255
Keybank National Association Oh 2016-09-30 233,498 Added More 18,664 $ 1,017 $ 12,734
Fdx Advisors Inc 2016-09-30 83,063 Added More 18,629 $ 1,016 $ 4,530
Bokf Na 2016-09-30 87,169 Added More 17,639 $ 962 $ 4,754
State Of Alaska Department Of Revenue 2016-09-30 303,650 Added More 17,508 $ 954 $ 16,561
Hightower Advisors Llc 2016-09-30 502,699 Added More 17,445 $ 951 $ 27,417
California State Teachers Retirement System 2016-09-30 2,068,355 Added More 17,400 $ 948 $ 112,808
Global X Management Co Llc 2016-09-30 142,601 Added More 17,227 $ 939 $ 7,777
Crestpoint Capital Management Llc 2016-09-30 33,600 Added More 16,700 $ 910 $ 1,832
Interocean Capital Llc 2016-09-30 190,035 Added More 16,562 $ 903 $ 10,364
Driehaus Capital Management Llc 2016-09-30 16,500 New Holding 16,500 $ 899 $ 899
Sciencast Management Lp 2016-09-30 16,320 New Holding 16,320 $ 890 $ 890
State Treasurer State Of Michigan 2016-09-30 374,990 Added More 15,500 $ 845 $ 20,451
Quantres Asset Management Ltd 2016-09-30 14,900 New Holding 14,900 $ 812 $ 812
Fort Washington Investment Advisors Inc Oh 2016-09-30 18,915 Added More 14,500 $ 790 $ 1,031
Willis Investment Counsel 2016-09-30 282,490 Added More 14,050 $ 766 $ 15,407
United Services Automobile Association 2016-09-30 679,824 Added More 13,876 $ 756 $ 37,077
United Capital Financial Advisers Llc 2016-09-30 336,676 Added More 13,677 $ 745 $ 18,362
Hilton Capital Management Llc 2016-09-30 217,870 Added More 13,476 $ 734 $ 11,882
Qs Investors Llc 2016-09-30 114,764 Added More 13,322 $ 726 $ 6,259
Cetera Advisor Networks Llc 2016-09-30 75,593 Added More 13,120 $ 715 $ 4,122
American International Group Inc 2016-09-30 352,338 Added More 13,117 $ 715 $ 19,216
Bb T Corp 2016-09-30 206,814 Added More 12,921 $ 704 $ 11,279
Cadence Capital Management Llc 2016-09-30 26,581 Added More 12,761 $ 695 $ 1,449
Personal Capital Advisors Corp 2016-09-30 75,502 Added More 12,727 $ 694 $ 4,117
Juncture Wealth Strategies Llc 2016-09-30 24,866 Added More 12,566 $ 685 $ 1,356
Candriam Luxembourg S C A 2016-09-30 48,178 Added More 12,306 $ 671 $ 2,627
Gulf International Bank Uk Ltd 2016-09-30 287,452 Added More 12,200 $ 665 $ 15,677
Nationwide Fund Advisors 2016-09-30 277,085 Added More 12,134 $ 661 $ 15,112
Dnb Asset Management As 2016-09-30 146,806 Added More 11,900 $ 649 $ 8,006
Archford Capital Strategies Llc 2016-09-30 17,924 Added More 11,878 $ 647 $ 977
Delta Lloyd Nv 2016-09-30 69,698 Added More 11,700 $ 638 $ 3,801
Regions Financial Corp 2016-09-30 1,224,503 Added More 11,453 $ 624 $ 66,784
Vicus Capital 2016-09-30 11,297 New Holding 11,297 $ 616 $ 616
Advisor Group Inc 2016-09-30 181,832 Added More 11,252 $ 613 $ 9,917
Cibc Asset Management Inc 2016-09-30 192,303 Added More 11,012 $ 600 $ 10,488
Chevy Chase Trust Holdings Inc 2016-09-30 838,783 Added More 11,003 $ 600 $ 45,747
Brookstone Capital Management 2016-09-30 117,969 Added More 10,963 $ 597 $ 6,434
Morgan Dempsey Capital Management Llc 2016-09-30 53,951 Added More 10,731 $ 585 $ 2,942
Quantitative Systematic Strategies Llc 2016-09-30 10,152 New Holding 10,152 $ 553 $ 553
Hyman Charles D 2016-09-30 323,105 Added More 9,725 $ 530 $ 17,622
Axa 2016-09-30 934,065 Added More 9,715 $ 529 $ 50,943
Gw Henssler Associates Ltd 2016-09-30 177,270 Added More 9,378 $ 511 $ 9,668
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 191,780 Added More 9,313 $ 507 $ 10,459
Sevenbridge Financial Group Llc 2016-09-30 21,835 Added More 9,276 $ 505 $ 1,190
Accident Compensation Corp 2016-09-30 158,115 Added More 8,800 $ 479 $ 8,623
Synovus Financial Corp 2016-09-30 903,502 Added More 8,584 $ 468 $ 49,276
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 145,723 Added More 8,515 $ 464 $ 7,947
Cantab Capital Partners Llp 2016-09-30 20,245 Added More 8,049 $ 438 $ 1,104
Atria Investments Llc 2016-09-30 25,163 Added More 7,691 $ 419 $ 1,372
Creative Planning 2016-09-30 177,102 Added More 7,634 $ 416 $ 9,659
Bruderman Asset Management Llc 2016-09-30 269,880 Added More 7,583 $ 413 $ 14,719
Group One Trading L P 2016-09-30 7,360 New Holding 7,360 $ 401 $ 401
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 159,570 Added More 7,354 $ 401 $ 8,702
Stratos Wealth Partners Ltd 2016-09-30 36,449 Added More 7,181 $ 391 $ 1,987
Exxonmobil Investment Management Inc Tx 2016-09-30 249,899 Added More 6,955 $ 379 $ 13,629
Greenwood Capital Associates Llc 2016-09-30 6,920 New Holding 6,920 $ 377 $ 377
Prospera Financial Services Inc 2016-09-30 43,852 Added More 6,908 $ 376 $ 2,391
Sns Financial Group Llc 2016-09-30 60,952 Added More 6,908 $ 376 $ 3,324
Northwestern Mutual Wealth Management Co 2016-09-30 174,730 Added More 6,875 $ 374 $ 9,529
Nomura Asset Management Co Ltd 2016-09-30 239,560 Added More 6,860 $ 374 $ 13,065
First Midwest Bank Trust Division 2016-09-30 45,635 Added More 6,598 $ 359 $ 2,488
James Investment Research Inc 2016-09-30 6,646 Added More 6,550 $ 357 $ 362
Van Hulzen Asset Management Llc 2016-09-30 69,545 Added More 6,505 $ 354 $ 3,792
Patten Patten Inc Tn 2016-09-30 6,424 New Holding 6,424 $ 350 $ 350
Wedbush Securities Inc 2016-09-30 29,789 Added More 6,418 $ 350 $ 1,624
Cwa Asset Management Group Llc 2016-09-30 40,214 Added More 6,395 $ 348 $ 2,193
Bedell Frazier Investment Counseling Llc 2016-09-30 6,039 New Holding 6,039 $ 329 $ 329
Ancora Inverness Llc 2016-09-30 20,001 Added More 6,002 $ 327 $ 1,090
Mason Street Advisors Llc 2016-09-30 132,399 Added More 5,982 $ 326 $ 7,221
Gwm Advisors Llc 2016-09-30 23,568 Added More 5,785 $ 315 $ 1,285
World Asset Management Inc 2016-09-30 101,846 Added More 5,692 $ 310 $ 5,554
Bright Rock Capital Management Llc 2016-09-30 121,000 Added More 5,650 $ 308 $ 6,599
Comerica Bank 2016-09-30 337,614 Added More 5,575 $ 304 $ 18,413
Smith Salley Associates 2016-09-30 44,102 Added More 5,541 $ 302 $ 2,405
Nicholas Hoffman Company Llc 2016-09-30 26,554 Added More 5,482 $ 298 $ 1,448
Blair William Co Il 2016-09-30 48,488 Added More 5,260 $ 286 $ 2,644
Aberdeen Asset Management Plc Uk 2016-09-30 406,385 Added More 5,066 $ 276 $ 22,164
Norinchukin Bank The 2016-09-30 101,798 Added More 5,059 $ 275 $ 5,552
Sigma Planning Corp 2016-09-30 39,221 Added More 5,057 $ 275 $ 2,139
Franklin Street Advisors Inc Nc 2016-09-30 103,509 Added More 4,936 $ 269 $ 5,645
Stearns Financial Services Group 2016-09-30 4,889 New Holding 4,889 $ 266 $ 266
Cornerstone Wealth Management Llc 2016-09-30 4,779 New Holding 4,779 $ 260 $ 260
Advisory Services Network Llc 2016-09-30 31,024 Added More 4,749 $ 259 $ 1,692
Harwood Advisory Group Llc 2016-09-30 29,933 Added More 4,743 $ 258 $ 1,632
Sequoia Financial Advisors Llc 2016-09-30 8,677 Added More 4,588 $ 250 $ 473
Krasney Financial Llc 2016-09-30 24,580 Added More 4,488 $ 244 $ 1,340
Mosaic Family Wealth Llc 2016-09-30 12,410 Added More 4,274 $ 233 $ 676
Diversified Trust Co 2016-09-30 4,177 New Holding 4,177 $ 227 $ 227
Wealthsource Partners Llc 2016-09-30 4,151 New Holding 4,151 $ 226 $ 226
High Falls Advisors Inc 2016-09-30 3,987 New Holding 3,987 $ 217 $ 217
West Chester Capital Advisors Inc 2016-09-30 3,924 New Holding 3,924 $ 214 $ 214
Wealth Architects Llc 2016-09-30 3,918 New Holding 3,918 $ 213 $ 213
Keating Investment Counselors Inc 2016-09-30 3,904 New Holding 3,904 $ 212 $ 212
Dynamic Technology Lab Private Ltd 2016-09-30 3,900 New Holding 3,900 $ 212 $ 212
Msi Financial Services Inc 2016-09-30 110,157 Added More 3,864 $ 210 $ 6,007
Cetera Advisors Llc 2016-09-30 64,372 Added More 3,793 $ 206 $ 3,510
Sawgrass Asset Management Llc 2016-09-30 8,465 Added More 3,790 $ 206 $ 461
Ngam Advisors L P 2016-09-30 54,537 Added More 3,731 $ 203 $ 2,974
Vaughan David Investments Inc Il 2016-09-30 430,927 Added More 3,665 $ 199 $ 23,502
Transamerica Financial Advisors Inc 2016-09-30 41,606 Added More 3,661 $ 199 $ 2,269
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 73,415 Added More 3,638 $ 198 $ 4,004
Windward Capital Management Co Ca 2016-09-30 8,601 Added More 3,584 $ 195 $ 469
Gam Holding Ag 2016-09-30 132,347 Added More 3,548 $ 193 $ 7,218
Prudential Plc 2016-09-30 59,282 Added More 3,535 $ 192 $ 3,233
Oppenheimer Co Inc 2016-09-30 61,162 Added More 3,437 $ 187 $ 3,335
Gierl Augustine Investment Management Inc 2016-09-30 60,515 Added More 3,357 $ 183 $ 3,300
Massmutual Trust Co Fsb Adv 2016-06-30 27,044 Added More 3,358 $ 180 $ 1,450
Woodley Farra Manion Portfolio Management Inc 2016-09-30 63,275 Added More 3,287 $ 179 $ 3,451
Mutual Of America Capital Management Llc 2016-09-30 112,574 Added More 3,235 $ 176 $ 6,139
Rothschild Asset Management Inc 2016-09-30 15,290 Added More 3,233 $ 176 $ 833
Stadion Money Management Llc 2016-09-30 56,897 Added More 3,169 $ 172 $ 3,103
Bell State Bank Trust 2016-09-30 61,199 Added More 3,161 $ 172 $ 3,337
Mariner Wealth Advisors Llc 2016-09-30 29,461 Added More 3,098 $ 168 $ 1,606
Independent Portfolio Consultants Inc 2016-09-30 9,750 Added More 3,085 $ 168 $ 531
Breton Hill Capital Ltd 2016-09-30 20,095 Added More 2,969 $ 161 $ 1,095
Tower Research Capital Llc Trc 2016-09-30 8,469 Added More 2,891 $ 157 $ 461
Eaton Vance Management 2016-09-30 167,866 Added More 2,853 $ 155 $ 9,155
Wade G W Inc 2016-09-30 90,068 Added More 2,838 $ 154 $ 4,912
Eqis Capital Management Inc 2016-09-30 15,551 Added More 2,792 $ 152 $ 848
Deere Co 2016-09-30 23,564 Added More 2,723 $ 148 $ 1,285
Johnson Investment Counsel Inc 2016-09-30 22,320 Added More 2,704 $ 147 $ 1,217
Washington Trust Bank 2016-09-30 4,194 Added More 2,592 $ 141 $ 228
Foster Motley Inc 2016-09-30 7,301 Added More 2,585 $ 140 $ 398
Verity Verity Llc 2016-09-30 27,937 Added More 2,584 $ 140 $ 1,523
Verity Asset Management Inc 2016-09-30 6,292 Added More 2,553 $ 139 $ 343
City Holding Co 2016-09-30 37,848 Added More 2,521 $ 137 $ 2,064
Chemung Canal Trust Co 2016-09-30 60,367 Added More 2,464 $ 134 $ 3,292
Lbmc Investment Advisors Llc 2016-09-30 20,324 Added More 2,447 $ 133 $ 1,108
Day Ennis Llc 2016-09-30 28,027 Added More 2,411 $ 131 $ 1,528
Lowe Brockenbrough Co Inc 2016-09-30 8,411 Added More 2,350 $ 128 $ 458
Sabal Trust Co 2016-09-30 442,368 Added More 2,306 $ 125 $ 24,126
Parsec Financial Management Inc 2016-09-30 7,073 Added More 2,300 $ 125 $ 385
Peninsula Asset Management Inc 2016-09-30 59,042 Added More 2,254 $ 122 $ 3,220
Aspiriant Llc 2016-09-30 16,961 Added More 2,205 $ 120 $ 925
Mandatum Life Insurance Co Ltd 2016-09-30 16,282 Added More 2,166 $ 118 $ 888
Wealthfront Inc 2016-09-30 28,011 Added More 2,087 $ 113 $ 1,527
Eagle Ridge Investment Management 2016-09-30 92,085 Added More 1,981 $ 108 $ 5,022
Acropolis Investment Management Llc 2016-09-30 1,973 New Holding 1,973 $ 107 $ 107
Murphy Capital Management Inc 2016-09-30 31,500 Added More 1,950 $ 106 $ 1,718
Visionary Asset Management Inc 2016-09-30 52,706 Added More 1,926 $ 105 $ 2,874
Boulegeris Investments Inc 2016-09-30 10,615 Added More 1,900 $ 103 $ 578
Wetherby Asset Management Inc 2016-09-30 12,384 Added More 1,869 $ 101 $ 675
Wfg Advisors Lp 2016-09-30 30,055 Added More 1,797 $ 98 $ 1,639
Shamrock Asset Management Llc 2016-09-30 11,220 Added More 1,785 $ 97 $ 611
Westpac Banking Corp 2016-09-30 56,283 Added More 1,783 $ 97 $ 3,069
Nwam Llc 2016-09-30 7,507 Added More 1,761 $ 96 $ 409
Pacwest Financial Management Inc 2016-09-30 30,075 Added More 1,735 $ 94 $ 1,640
Geneva Advisors Llc 2016-09-30 9,594 Added More 1,685 $ 91 $ 523
Sterling Capital Management Llc 2016-09-30 159,831 Added More 1,611 $ 87 $ 8,717
Veritable L P 2016-09-30 55,528 Added More 1,586 $ 86 $ 3,028
Dai Ichi Life Insurance Co Ltd 2016-09-30 261,584 Added More 1,571 $ 85 $ 14,266
Central Trust Co 2016-09-30 96,034 Added More 1,551 $ 84 $ 5,237
Reilly Financial Advisors Llc 2016-09-30 35,993 Added More 1,550 $ 84 $ 1,963
Great Lakes Advisors Llc 2016-09-30 27,892 Added More 1,536 $ 83 $ 1,521
Horan Securities Inc 2016-09-30 1,448 New Holding 1,448 $ 78 $ 78
Fisher Asset Management Llc 2016-09-30 9,632 Added More 1,435 $ 78 $ 525
Cwm Llc 2016-09-30 2,039 Added More 1,421 $ 77 $ 111
Dividend Assets Capital Llc 2016-09-30 5,899 Added More 1,312 $ 71 $ 321
Integrated Wealth Management 2016-09-30 19,093 Added More 1,304 $ 71 $ 1,041
Financial Advantage Inc 2016-09-30 82,494 Added More 1,298 $ 70 $ 4,499
First Republic Investment Management Inc 2016-09-30 41,758 Added More 1,293 $ 70 $ 2,277
Old National Bancorp In 2016-09-30 33,140 Added More 1,278 $ 69 $ 1,807
Ledyard National Bank 2016-09-30 2,410 Added More 1,275 $ 69 $ 131
Cleararc Capital Inc 2016-09-30 24,007 Added More 1,216 $ 66 $ 1,309
Maple Capital Management Inc 2016-09-30 6,844 Added More 1,205 $ 65 $ 373
Schnieders Capital Management Llc 2016-09-30 27,112 Added More 1,200 $ 65 $ 1,478
Mark Sheptoff Financial Planning Llc 2016-09-30 17,037 Added More 1,200 $ 65 $ 929
Burnham Asset Management Corp Ny 2016-06-30 5,500 Added More 1,215 $ 65 $ 294
Chatham Capital Group Inc 2016-09-30 7,225 Added More 1,193 $ 65 $ 394
Dean Investment Associates Llc 2016-09-30 21,049 Added More 1,178 $ 64 $ 1,148
Ken Stern Associates Inc 2016-09-30 6,630 Added More 1,177 $ 64 $ 361
Bank Of Nova Scotia 2016-09-30 19,996 Added More 1,170 $ 63 $ 1,090
Trust Co Of Vermont 2016-09-30 37,932 Added More 1,155 $ 62 $ 2,068
Associated Banc-Corp 2016-09-30 119,787 Added More 1,146 $ 62 $ 6,533
Checchi Capital Advisers Llc 2016-09-30 10,077 Added More 1,108 $ 60 $ 549
Ifc Holdings Incorporated Fl 2016-09-30 40,621 Added More 1,103 $ 60 $ 2,215
Dt Investment Partners Llc 2016-09-30 20,681 Added More 1,098 $ 59 $ 1,127
Mn Services Vermogensbeheer B V 2016-09-30 24,280 Added More 1,092 $ 59 $ 1,324
Fulton Bank N A 2016-09-30 67,282 Added More 1,079 $ 58 $ 3,669
Mitchell Mcleod Pugh Williams Inc 2016-09-30 36,151 Added More 1,049 $ 57 $ 1,971
Farmers Trust Co 2016-09-30 20,447 Added More 1,014 $ 55 $ 1,115
Gilman Hill Asset Management Llc 2016-09-30 5,064 Added More 1,009 $ 55 $ 276
Sadoff Investment Management Llc 2016-09-30 181,757 Added More 1,005 $ 54 $ 9,913
Old Second National Bank Of Aurora 2016-09-30 4,550 Added More 1,000 $ 54 $ 248
First Allied Advisory Services Inc 2016-09-30 142,746 Added More 984 $ 53 $ 7,785
Kanaly Trust Co 2016-09-30 41,494 Added More 967 $ 52 $ 2,263
Pacer Advisors Inc 2016-09-30 20,338 Added More 932 $ 50 $ 1,109
Golub Group Llc 2016-09-30 9,220 Added More 870 $ 47 $ 502
Palisade Asset Management Llc 2016-09-30 10,463 Added More 850 $ 46 $ 570
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 50,255 Added More 826 $ 45 $ 2,740
Newsquare Capital Llc 2016-09-30 15,451 Added More 807 $ 44 $ 842
United Bank Inc 2016-09-30 6,300 Added More 800 $ 43 $ 343
Montecito Bank Trust 2016-09-30 7,440 Added More 800 $ 43 $ 405
Orleans Capital Management Corp La 2016-09-30 65,802 Added More 800 $ 43 $ 3,588
Janney Capital Management Llc 2016-09-30 368,455 Added More 792 $ 43 $ 20,095
Tufton Capital Management 2016-09-30 4,694 Added More 785 $ 42 $ 256
Shoker Investment Counsel Inc 2016-09-30 6,309 Added More 763 $ 41 $ 344
Iab Financial Bank 2016-09-30 6,700 Added More 750 $ 40 $ 365
Mcmillion Capital Management Inc 2016-09-30 12,445 Added More 740 $ 40 $ 678
Coconut Grove Bank 2016-09-30 22,418 Added More 740 $ 40 $ 1,222
New York Life Trust Co 2016-09-30 730 New Holding 730 $ 39 $ 39
Simmons Bank 2016-09-30 64,034 Added More 721 $ 39 $ 3,492
Southeast Asset Advisors Inc 2016-09-30 26,838 Added More 708 $ 38 $ 1,463
Cable Hill Partners Llc 2016-09-30 1,105 Added More 705 $ 38 $ 60
Beacon Financial Group 2016-09-30 187,163 Added More 674 $ 36 $ 10,207
Argent Trust Co 2016-09-30 19,445 Added More 645 $ 35 $ 1,060
Coastline Trust Co 2016-09-30 19,295 Added More 645 $ 35 $ 1,052
Koshinski Asset Management Inc 2016-09-30 4,877 Added More 640 $ 34 $ 265
Peoples United Financial Inc 2016-09-30 49,786 Added More 635 $ 34 $ 2,715
Jackson Wealth Management Llc 2016-09-30 56,351 Added More 632 $ 34 $ 3,073
Argent Trust Co 2016-09-30 13,603 Added More 632 $ 34 $ 741
Confluence Wealth Management Llc 2016-09-30 4,675 Added More 619 $ 33 $ 254
Somerset Trust Co 2016-09-30 18,724 Added More 616 $ 33 $ 1,021
Baird Financial Group Inc 2016-09-30 178,633 Added More 612 $ 33 $ 9,742
Rocky Mountain Advisers Llc 2016-09-30 17,603 Added More 611 $ 33 $ 960
Blue Chip Partners Inc 2016-09-30 54,638 Added More 609 $ 33 $ 2,979
Highpoint Advisor Group Llc 2016-09-30 25,283 Added More 593 $ 32 $ 1,378
Atlanta Capital Group 2016-09-30 15,836 Added More 592 $ 32 $ 863
Hancock Holding Co 2016-09-30 26,363 Added More 583 $ 31 $ 1,437
Peoples Financial Services Corp 2016-09-30 26,129 Added More 550 $ 29 $ 1,425
Rfg Advisory Group Llc 2016-09-30 64,235 Added More 539 $ 29 $ 3,503
Mastrapasqua Asset Management Inc 2016-09-30 10,640 Added More 535 $ 29 $ 580
Natixis Asset Management 2016-09-30 56,460 Added More 511 $ 27 $ 3,079
Roof Eidam Maycock Adv 2016-09-30 30,925 Added More 505 $ 27 $ 1,686
Ntv Asset Management Llc 2016-09-30 27,634 Added More 503 $ 27 $ 1,507
Obermeyer Wood Investment Counsel Lllp 2016-09-30 6,375 Added More 500 $ 27 $ 347
Penobscot Investment Management Company Inc 2016-09-30 10,235 Added More 500 $ 27 $ 558
Tompkins Financial Corp 2016-09-30 46,475 Added More 494 $ 26 $ 2,534
Kinsight Llc 2016-09-30 10,313 Added More 475 $ 25 $ 562
Adirondack Trust Co 2016-09-30 16,749 Added More 475 $ 25 $ 913
First United Bank Trust 2016-09-30 28,210 Added More 465 $ 25 $ 1,538
Alexandria Capital Llc 2016-09-30 1,480 Added More 460 $ 25 $ 80
Private Harbour Investment Management Counsel Llc 2016-09-30 18,537 Added More 450 $ 24 $ 1,011
Quadrant Capital Group Llc 2016-09-30 1,133 Added More 447 $ 24 $ 61
Lebenthal Asset Management Llc 2016-09-30 50,363 Added More 442 $ 24 $ 2,746
Steinberg Global Asset Management 2016-09-30 143,687 Added More 426 $ 23 $ 7,836
Autus Asset Management Llc 2016-09-30 9,225 Added More 425 $ 23 $ 503
Country Trust Bank 2016-09-30 585 Added More 423 $ 23 $ 31
Davenport Co Llc 2016-09-30 66,565 Added More 423 $ 23 $ 3,630
Argi Investment Services Llc 2016-09-30 6,226 Added More 410 $ 22 $ 339
Livingston Group Asset Management Co Operating As Southport 2016-09-30 4,572 Added More 404 $ 22 $ 249
Peddock Capital Advisors Llc 2016-09-30 400 New Holding 400 $ 21 $ 21
Savant Capital Llc 2016-09-30 13,313 Added More 383 $ 20 $ 726
Mai Capital Management 2016-09-30 4,609 Added More 375 $ 20 $ 251
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 13,571 Added More 366 $ 19 $ 740
Haverford Trust Co 2016-09-30 8,357 Added More 361 $ 19 $ 455
Catamount Wealth Management 2016-09-30 750 Added More 350 $ 19 $ 40
Busey Trust Co 2016-09-30 8,508 Added More 350 $ 19 $ 464
Risk Paradigm Group Llc 2016-09-30 3,904 Added More 343 $ 18 $ 212
Wrapmanager Inc 2016-09-30 33,634 Added More 341 $ 18 $ 1,834
Formulafolio Investments Llc 2016-09-30 8,629 Added More 336 $ 18 $ 470
Bragg Financial Advisors Inc 2016-09-30 121,735 Added More 332 $ 18 $ 6,639
Essex Financial Services Inc 2016-09-30 57,747 Added More 330 $ 17 $ 3,149
Cornerstone Capital Inc 2016-09-30 139,497 Added More 325 $ 17 $ 7,608
Weaver C Barksdale Associates Inc 2016-09-30 18,210 Added More 319 $ 17 $ 993
Focused Wealth Management Inc 2016-09-30 13,800 Added More 306 $ 16 $ 752
Schmidt P J Investment Management Inc 2016-09-30 13,300 Added More 300 $ 16 $ 725
Mv Capital Management Inc 2016-09-30 400 Added More 300 $ 16 $ 21
Univest Corp Of Pennsylvania 2016-09-30 8,471 Added More 294 $ 16 $ 462
Lenox Wealth Advisors Inc 2016-09-30 281 New Holding 281 $ 15 $ 15
Pittenger Anderson Inc 2016-09-30 500 Added More 275 $ 14 $ 27
1st Source Bank 2016-09-30 5,682 Added More 250 $ 13 $ 309
Stokes Hubbell Capital Management Llc 2016-09-30 16,448 Added More 233 $ 12 $ 897
Signalpoint Asset Management Llc 2016-09-30 19,277 Added More 233 $ 12 $ 1,051
Optimum Investment Advisors 2016-09-30 17,313 Added More 228 $ 12 $ 944
Beaumont Financial Partners Llc 2016-09-30 4,224 Added More 224 $ 12 $ 230
Montag A Associates Inc 2016-09-30 14,762 Added More 218 $ 11 $ 805
Affinity Wealth Management 2016-09-30 4,066 Added More 216 $ 11 $ 221
Dynamic Advisors Solutions Llc 2016-09-30 18,211 Added More 212 $ 11 $ 993
Nbt Bank N A Ny 2016-09-30 47,650 Added More 211 $ 11 $ 2,598
Waters Parkerson Co Llc 2016-09-30 23,249 Added More 208 $ 11 $ 1,268
Capital One National Association 2016-09-30 4,746 Added More 200 $ 10 $ 258
Violich Capital Management Inc 2016-09-30 7,974 Added More 200 $ 10 $ 434
Rand Wealth Llc 2016-09-30 4,035 Added More 200 $ 10 $ 220
Cypress Capital Management Llc Wy 2016-09-30 500 Added More 200 $ 10 $ 27
Naples Global Advisors Llc 2016-09-30 37,911 Added More 200 $ 10 $ 2,067
Colonial Trust Advisors 2016-09-30 4,710 Added More 200 $ 10 $ 256
Frontier Wealth Management Llc 2016-09-30 8,522 Added More 191 $ 10 $ 464
Argentus Capital Management Llc 2016-09-30 7,046 Added More 187 $ 10 $ 384
Calamos Advisors Llc 2016-09-30 181,493 Added More 173 $ 9 $ 9,898
Baldwin Brothers Inc Ma 2016-09-30 8,872 Added More 172 $ 9 $ 483
Cadence Bank Na 2016-09-30 7,429 Added More 143 $ 7 $ 405
Laurel Wealth Advisors Inc 2016-09-30 30,413 Added More 137 $ 7 $ 1,658
Community Bank N A 2016-09-30 8,342 Added More 130 $ 7 $ 454
Citizens Financial Group Inc Ri 2016-09-30 15,303 Added More 125 $ 6 $ 834
Appleton Partners Inc Ma 2016-09-30 12,773 Added More 125 $ 6 $ 696
Advisor Partners Llc 2016-09-30 19,815 Added More 121 $ 6 $ 1,080
Rodgers Brothers Inc 2016-09-30 17,438 Added More 116 $ 6 $ 951
Mission Wealth Management Llc 2016-09-30 5,596 Added More 114 $ 6 $ 305
Howe Rusling Inc 2016-09-30 454 Added More 114 $ 6 $ 24
Llbh Private Wealth Management Llc 2016-09-30 23,493 Added More 108 $ 5 $ 1,281
Kernodle Katon Asset Management Group Llc 2016-09-30 3,568 Added More 105 $ 5 $ 194
Pennsylvania Trust Co 2016-09-30 24,656 Added More 105 $ 5 $ 1,344
Seaward Management Limited Partnership 2016-09-30 11,351 Added More 100 $ 5 $ 619
Girard Partners Ltd 2016-09-30 5,934 Added More 90 $ 4 $ 323
Guardian Life Insurance Co Of America 2016-09-30 3,509 Added More 86 $ 4 $ 191
Regal Investment Advisors Llc 2016-09-30 9,483 Added More 81 $ 4 $ 517
Howard Capital Management 2016-09-30 7,422 Added More 76 $ 4 $ 404
Rothschild Investment Corp Il 2016-09-30 52,322 Added More 75 $ 4 $ 2,853
Roberts Glore Co Inc Il 2016-09-30 4,214 Added More 55 $ 3 $ 229
Woodstock Corp 2016-09-30 36,275 Added More 50 $ 2 $ 1,978
Wealthtrust-Arizona Llc 2016-09-30 60 Added More 50 $ 2 $ 3
Benedict Financial Advisors Inc 2016-09-30 17,677 Added More 50 $ 2 $ 964
Chesley Taft Associates Llc 2016-09-30 10,240 Added More 50 $ 2 $ 558
Wellington Shields Co Llc 2016-09-30 16,286 Added More 48 $ 2 $ 888
Hanson Mcclain Inc 2016-06-30 8,178 Added More 44 $ 2 $ 438
Park Avenue Institutional Advisers Llc 2016-06-30 5,765 Added More 39 $ 2 $ 309
Rnc Capital Management Llc 2016-09-30 4,810 Added More 36 $ 1 $ 262
Abner Herrman Brock Llc 2016-09-30 9,239 Added More 36 $ 1 $ 503
Burns J W Co Inc Ny 2016-09-30 28,354 Added More 35 $ 1 $ 1,546
Parkside Financial Bank Trust 2016-09-30 338 Added More 34 $ 1 $ 18
Td Capital Management Llc 2016-09-30 306 Added More 29 $ 1 $ 16
Sfmg Llc 2016-09-30 6,349 Added More 27 $ 1 $ 346
First City Capital Management Inc 2016-09-30 36,379 Added More 24 $ 1 $ 1,984
Regentatlantic Capital Llc 2016-09-30 7,015 Added More 22 $ 1 $ 382
Rowland Co Investment Counsel Adv 2016-09-30 4,566 Added More 21 $ 1 $ 249
Rpg Family Wealth Advisory Llc 2016-09-30 1,198 Added More 20 $ 1 $ 65
Courier Capital Corp 2016-09-30 6,933 Added More 19 $ 1 $ 378
Family Firm Inc 2016-09-30 5,292 Added More 16 $ 0 $ 288
Tarbox Group Inc 2016-09-30 1,755 Added More 13 $ 0 $ 95
Capwealth Advisors Llc 2016-09-30 19,949 Added More 12 $ 0 $ 1,088
Barry Investment Advisors Llc 2016-09-30 5,609 Added More 12 $ 0 $ 305
Financial Advisory Service Inc 2016-09-30 3,980 Added More 11 $ 0 $ 217
Bienville Capital Management Llc 2016-09-30 10,547 Added More 11 $ 0 $ 575
Krilogy Financial Llc 2016-09-30 2,074 Added More 8 $ 0 $ 113
Buckingham Asset Management Llc 2016-09-30 6,231 Added More 3 $ 0 $ 339
Apriem Advisors 2016-09-30 761 Added More 3 $ 0 $ 41
Zions Bancorporation 2016-09-30 2,561 Added More 2 $ 0 $ 139
First Manhattan Co 2016-09-30 8,396 Added More 1 $ 0 $ 457
Hillsdale Investment Management Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Pensionfund Sabic 2016-09-30 38,200 No Change 0 $ 0 $ 2,083
Donald L Hagan Llc 2016-09-30 4,627 No Change 0 $ 0 $ 252
Isthmus Partners Llc 2016-09-30 7,781 No Change 0 $ 0 $ 424
Jolley Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Mitchell Sinkler Starr Pa 2016-09-30 25,235 No Change 0 $ 0 $ 1,376
Atwood Palmer Inc 2016-09-30 400 No Change 0 $ 0 $ 21
Ingalls Snyder Llc 2016-09-30 7,520 No Change 0 $ 0 $ 410
Marble Harbor Investment Counsel Llc 2016-09-30 7,430 No Change 0 $ 0 $ 405
Financial Management Professionals Inc 2016-09-30 4,000 No Change 0 $ 0 $ 218
Stevens First Principles Investment Advisors 2016-09-30 500 No Change 0 $ 0 $ 27
Atlas Brown Inc 2016-09-30 6,255 No Change 0 $ 0 $ 341
Novare Capital Management Llc 2016-09-30 4,615 No Change 0 $ 0 $ 251
Ct Financial Advisors Llc 2016-09-30 900 No Change 0 $ 0 $ 49
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 57,070 No Change 0 $ 0 $ 3,112
Cobblestone Capital Advisors Llc Ny 2016-09-30 6,966 No Change 0 $ 0 $ 379
Ropes Wealth Advisors Llc 2016-09-30 16,006 No Change 0 $ 0 $ 872
Manchester Capital Management Llc 2016-09-30 2,781 No Change 0 $ 0 $ 151
Employees Retirement System Of Texas 2016-09-30 142,000 No Change 0 $ 0 $ 7,744
Enterprise Financial Services Corp 2016-09-30 2,118 No Change 0 $ 0 $ 115
Moon Capital Management Llc 2016-09-30 12,568 No Change 0 $ 0 $ 685
Roosevelt Investment Group Inc 2016-09-30 5,152 No Change 0 $ 0 $ 280
Sonora Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 10
Thompson Davis Co Inc 2016-09-30 908 No Change 0 $ 0 $ 49
Btim Corp 2016-09-30 7,500 No Change 0 $ 0 $ 409
Stonebridge Capital Advisors Llc 2016-09-30 4,850 No Change 0 $ 0 $ 264
Alpine Woods Capital Investors Llc 2016-09-30 7,200 No Change 0 $ 0 $ 392
Hussman Strategic Advisors Inc 2016-09-30 150,000 No Change 0 $ 0 $ 8,181
Boston Research Management Inc 2016-09-30 4,750 No Change 0 $ 0 $ 259
Green Square Capital Llc 2016-09-30 11,000 No Change 0 $ 0 $ 599
Whittier Trust Co Of Nevada Inc 2016-09-30 2,260 No Change 0 $ 0 $ 123
Ckw Financial Group 2016-09-30 200 No Change 0 $ 0 $ 10
Lba Wealth Management Llc 2016-09-30 1,441 No Change 0 $ 0 $ 78
Pictet North America Advisors Sa 2016-09-30 11,792 No Change 0 $ 0 $ 643
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 20,400 No Change 0 $ 0 $ 1,112
Chelsea Counsel Co 2016-09-30 7,595 No Change 0 $ 0 $ 414
Cranbrook Wealth Management Llc 2016-09-30 1,031 No Change 0 $ 0 $ 56
Greylin Investment Mangement Inc 2016-09-30 7,562 No Change 0 $ 0 $ 412
High Point Bank Trust Co 2016-09-30 3,159 No Change 0 $ 0 $ 172
Whittier Trust Co 2016-09-30 2,469 No Change 0 $ 0 $ 134
Monetary Management Group Inc 2016-09-30 9,276 No Change 0 $ 0 $ 505
Gemmer Asset Management Llc 2016-09-30 654 No Change 0 $ 0 $ 35
Dupont Capital Management Corp 2016-09-30 51,134 No Change 0 $ 0 $ 2,788
Pettyjohn Wood White Inc 2016-09-30 50,058 No Change 0 $ 0 $ 2,730
Pensionfund Dsm Netherlands 2016-09-30 79,900 No Change 0 $ 0 $ 4,357
Capital Advisors Ltd Llc 2016-09-30 200 No Change 0 $ 0 $ 10
First Interstate Bank 2016-09-30 7,300 No Change 0 $ 0 $ 398
Wedgewood Investors Inc Pa 2016-09-30 4,665 No Change 0 $ 0 $ 254
Bridgeway Capital Management Inc 2016-09-30 560,250 No Change 0 $ 0 $ 30,556
Parkwood Llc 2016-09-30 9,935 No Change 0 $ 0 $ 541
Macnealy Hoover Investment Management Inc 2016-09-30 7,700 No Change 0 $ 0 $ 419
Laffer Investments 2016-09-30 31,564 No Change 0 $ 0 $ 1,721
Burke Herbert Bank Trust Co 2016-09-30 6,229 No Change 0 $ 0 $ 339
Opus Investment Management Inc 2016-09-30 91,000 No Change 0 $ 0 $ 4,963
D Scott Neal Inc 2016-09-30 34 No Change 0 $ 0 $ 1
Norris Perne French Llp Mi 2016-09-30 6,428 No Change 0 $ 0 $ 350
Schaller Investment Group Inc 2016-09-30 10,553 No Change 0 $ 0 $ 575
Keystone Financial Planning Inc 2016-09-30 7,169 No Change 0 $ 0 $ 390
Smith Asset Management Group Lp 2016-09-30 59 No Change 0 $ 0 $ 3
Butensky Cohen Financial Security Inc 2016-09-30 70 No Change 0 $ 0 $ 3
Argyle Capital Management Inc 2016-09-30 14,598 No Change 0 $ 0 $ 796
Salient Trust Co Lta 2016-09-30 5,000 No Change 0 $ 0 $ 272
First National Bank Sioux Falls 2016-09-30 825 No Change 0 $ 0 $ 44
Gabelli Funds Llc 2016-09-30 523,000 No Change 0 $ 0 $ 28,524
Patten Group Inc 2016-09-30 2,566 No Change 0 $ 0 $ 139
Washington Trust Co 2016-09-30 7,319 No Change 0 $ 0 $ 399
Telemus Capital Llc 2016-09-30 12,363 No Change 0 $ 0 $ 674
Baker Boyer National Bank 2016-09-30 11,522 No Change 0 $ 0 $ 628
Winch Advisory Services Llc 2016-09-30 200 No Change 0 $ 0 $ 10
First National Bank Trust Co Of Newtown 2016-09-30 7,963 No Change 0 $ 0 $ 434
Estabrook Capital Management 2016-09-30 1,200 No Change 0 $ 0 $ 65
Alphamark Advisors Llc 2016-09-30 489 No Change 0 $ 0 $ 26
Allsquare Wealth Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 54
Blue Fin Capital Inc 2016-09-30 18,300 No Change 0 $ 0 $ 998
Perigon Wealth Management Llc 2016-09-30 500 No Change 0 $ 0 $ 27
Tiemann Investment Advisors Llc 2016-09-30 4,379 No Change 0 $ 0 $ 238
Benin Management Corp 2016-09-30 9,102 No Change 0 $ 0 $ 496
Aldebaran Financial Inc 2016-06-30 19,029 No Change 0 $ 0 $ 1,020
Alpha Windward Llc 2016-09-30 115 No Change 0 $ 0 $ 6
First Personal Financial Services 2016-09-30 452 No Change 0 $ 0 $ 24
M R Capital Management Inc 2016-09-30 3,774 No Change 0 $ 0 $ 205
Everence Capital Management Inc 2016-09-30 24,911 No Change 0 $ 0 $ 1,358
Schafer Cullen Capital Management Inc 2016-09-30 14,812 No Change 0 $ 0 $ 807
Winfield Associates Inc 2016-09-30 2,650 No Change 0 $ 0 $ 144
Centurylink Investment Management Co 2016-09-30 39,348 No Change 0 $ 0 $ 2,146
Klingman Associates Llc 2016-09-30 1,242 No Change 0 $ 0 $ 67
Denver Investment Advisors Llc 2016-09-30 3,903 No Change 0 $ 0 $ 212
Armbruster Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Ancora Advisors Llc 2016-09-30 7,600 No Change 0 $ 0 $ 414
Piershale Financial Group Inc 2016-09-30 12 No Change 0 $ 0 $ 0
Integrated Investment Consultants Llc 2016-09-30 1,120 No Change 0 $ 0 $ 61
Cornerstone Financial Partners Llc 2016-09-30 4,446 No Change 0 $ 0 $ 242
Physicians Financial Services Inc 2016-09-30 13,138 No Change 0 $ 0 $ 716
Cohen Klingenstein Llc 2016-09-30 9,000 No Change 0 $ 0 $ 490
Utah Retirement Systems 2016-09-30 172,101 No Change 0 $ 0 $ 9,386
Texan Capital Management 2016-09-30 10,228 No Change 0 $ 0 $ 557
Reynders Mcveigh Capital Management Llc 2016-09-30 5,281 No Change 0 $ 0 $ 288
Kelly Lawrence W Associates Inc Ca 2016-09-30 3,000 No Change 0 $ 0 $ 163
Investment Counsel Inc 2016-09-30 27,459 No Change 0 $ 0 $ 1,497
Mraz Amerine Associates Inc 2016-09-30 8,466 No Change 0 $ 0 $ 461
Kelman-Lazarov Inc 2016-09-30 912 No Change 0 $ 0 $ 49
American National Insurance Co Tx 2016-09-30 12,774 No Change 0 $ 0 $ 696
Yhb Investment Advisors Inc 2016-09-30 8,497 No Change 0 $ 0 $ 463
Kempner Capital Management Inc 2016-09-30 5,600 No Change 0 $ 0 $ 305
Randolph Co Inc 2016-09-30 341,307 No Change 0 $ 0 $ 18,614
Congress Asset Management Co Ma 2016-09-30 9,000 No Change 0 $ 0 $ 490
Endurance Wealth Management Inc 2016-09-30 534 No Change 0 $ 0 $ 29
Nikko Asset Management Americas Inc 2016-09-30 4,100 No Change 0 $ 0 $ 223
Tirschwell Loewy Inc 2016-09-30 55,235 No Change 0 $ 0 $ 3,012
Union Bankshares Corp 2016-09-30 8,947 No Change 0 $ 0 $ 487
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,631 No Change 0 $ 0 $ 579
Probity Advisors Inc 2016-09-30 8,371 No Change 0 $ 0 $ 456
Nj State Employees Deferred Compensation Plan 2016-09-30 17,000 No Change 0 $ 0 $ 927
Members Trust Co 2016-09-30 8,048 No Change 0 $ 0 $ 438
Ferguson Wellman Capital Management Inc 2016-09-30 4,429 No Change 0 $ 0 $ 241
Jacobi Capital Management Llc 2016-09-30 1,160 No Change 0 $ 0 $ 63
North American Management Corp 2016-09-30 6,525 No Change 0 $ 0 $ 355
Klingenstein Fields Co Llc 2016-09-30 8,878 No Change 0 $ 0 $ 484
Orrstown Financial Services Inc 2016-09-30 1,850 No Change 0 $ 0 $ 100
Anchor Capital Advisors Llc 2016-09-30 4,750 No Change 0 $ 0 $ 259
United Asset Strategies Inc 2016-09-30 4,726 No Change 0 $ 0 $ 257
American Research Management Co 2016-09-30 3,031 No Change 0 $ 0 $ 165
Cohen Capital Management Inc 2016-09-30 19,000 No Change 0 $ 0 $ 1,036
South Dakota Investment Council 2016-09-30 7,410 No Change 0 $ 0 $ 404
Eagle Asset Management Inc 2016-09-30 70,537 No Change 0 $ 0 $ 3,847
Summit Asset Management Llc 2016-09-30 6,432 No Change 0 $ 0 $ 350
Valley National Advisers Inc 2016-09-30 776 No Change 0 $ 0 $ 42
Salient Capital Advisors Llc 2016-09-30 4,039 No Change 0 $ 0 $ 220
Teachers Retirement System Of The State Of Kentucky 2016-09-30 116,400 No Change 0 $ 0 $ 6,348
Nichols Asset Management Llc 2016-09-30 6,170 No Change 0 $ 0 $ 336
Perkins Coie Trust Co 2016-09-30 1,420 No Change 0 $ 0 $ 77
Torray Llc 2016-09-30 7,500 No Change 0 $ 0 $ 409
Travelers Companies Inc 2016-09-30 112,000 No Change 0 $ 0 $ 6,108
Midas Management Corp 2016-09-30 47,500 No Change 0 $ 0 $ 2,590
Highlander Capital Management Llc 2016-09-30 320 No Change 0 $ 0 $ 17
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,914 No Change 0 $ 0 $ 704
First National Bank Of Omaha 2016-09-30 16,250 No Change 0 $ 0 $ 886
Clean Yield Group 2016-09-30 415 No Change 0 $ 0 $ 22
Barrett Asset Management Llc 2016-09-30 2,505 No Change 0 $ 0 $ 136
Cornerstone Advisors Inc 2016-09-30 276 No Change 0 $ 0 $ 15
Banque Pictet Cie Sa 2016-09-30 11,792 No Change 0 $ 0 $ 643
Community Bank Of Raymore 2016-09-30 24,200 No Change 0 $ 0 $ 1,319
Plante Moran Financial Advisors Llc 2016-09-30 37 No Change 0 $ 0 $ 2
Wealthtrust Axiom Llc 2016-09-30 6,388 No Change 0 $ 0 $ 348
First Quadrant L P Ca 2016-09-30 1,794 No Change 0 $ 0 $ 97
Meridian Investment Counsel Inc 2016-09-30 4,452 No Change 0 $ 0 $ 242
Stuart Chaussee Associates Inc 2016-09-30 4,284 No Change 0 $ 0 $ 233
Harel Insurance Investments Financial Services Ltd 2016-09-30 364 No Change 0 $ 0 $ 19
Sand Hill Global Advisors Llc 2016-09-30 5,142 No Change 0 $ 0 $ 280
Proficio Capital Partners Llc 2016-09-30 121 No Change 0 $ 0 $ 6
Trust Co Of Toledo Na Oh 2016-09-30 8,396 No Change 0 $ 0 $ 457
New England Asset Management Inc 2016-09-30 85,105 No Change 0 $ 0 $ 4,641
Rocky Mountain Private Wealth Management L L C 2016-09-30 0 Sold All -4 $ -0 $ 0
Thompson Investment Management Inc 2016-09-30 4,171 Sold Some -20 $ -1 $ 227
Gofen Glossberg Llc Il 2016-09-30 14,936 Sold Some -21 $ -1 $ 814
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 7,455 Sold Some -25 $ -1 $ 406
Cambridge Trust Co 2016-09-30 8,859 Sold Some -25 $ -1 $ 483
Bahl Gaynor Inc 2016-09-30 51,336 Sold Some -32 $ -1 $ 2,799
Bradley Foster Sargent Inc Ct 2016-09-30 6,839 Sold Some -33 $ -1 $ 372
Investors Capital Advisory Services 2016-06-30 13,206 Sold Some -41 $ -2 $ 708
Us Financial Advisors Llc 2016-06-30 0 Sold All -45 $ -2 $ 0
Contravisory Investment Management Inc 2016-09-30 0 Sold All -47 $ -2 $ 0
Boys Arnold Co Inc 2016-09-30 10,616 Sold Some -49 $ -2 $ 578
Patton Albertson Miller Group Llc 2016-09-30 6,699 Sold Some -50 $ -2 $ 365
Twin Capital Management Inc 2016-09-30 23,530 Sold Some -50 $ -2 $ 1,283
Taylor Wealth Management Partners 2016-09-30 2,795 Sold Some -50 $ -2 $ 152
Investment House Llc 2016-09-30 5,512 Sold Some -50 $ -2 $ 300
Tortoise Investment Management Llc 2016-09-30 0 Sold All -58 $ -3 $ 0
Roffman Miller Associates Inc Pa 2016-09-30 15,082 Sold Some -75 $ -4 $ 822
Capital Investment Counsel Inc 2016-09-30 7,660 Sold Some -75 $ -4 $ 417
Edgar Lomax Co Va 2016-09-30 585,498 Sold Some -75 $ -4 $ 31,933
Ausdal Financial Partners Inc 2016-09-30 4,921 Sold Some -82 $ -4 $ 268
South Texas Money Management Ltd 2016-09-30 3,989 Sold Some -87 $ -4 $ 217
Strategic Financial Group Llc 2016-09-30 4,337 Sold Some -89 $ -4 $ 236
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 88,075 Sold Some -90 $ -4 $ 4,803
Hanson Doremus Investment Management 2016-09-30 4,799 Sold Some -93 $ -5 $ 261
Pathstone Family Office Llc 2016-09-30 3,346 Sold Some -95 $ -5 $ 182
Arcadia Investment Management Corp Mi 2016-09-30 413 Sold Some -96 $ -5 $ 22
First Niagara Bank 2016-06-30 21,557 Sold Some -100 $ -5 $ 1,156
Davy Asset Management Ltd 2016-09-30 15,309 Sold Some -99 $ -5 $ 834
Smithfield Trust Co 2016-09-30 7,707 Sold Some -100 $ -5 $ 420
Hayek Kallen Investment Management 2016-09-30 35,297 Sold Some -100 $ -5 $ 1,925
Glenview State Bank Trust Dept 2016-09-30 11,142 Sold Some -100 $ -5 $ 607
North Star Investment Management Corp 2016-09-30 1,560 Sold Some -100 $ -5 $ 85
Cadinha Co Llc 2016-09-30 14,700 Sold Some -100 $ -5 $ 801
Peachtree Investment Advisors Inc 2016-09-30 15,075 Sold Some -100 $ -5 $ 822
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 4,853 Sold Some -100 $ -5 $ 264
Trustco Bank Corp N Y 2016-09-30 24,429 Sold Some -100 $ -5 $ 1,332
Crossvault Capital Management Llc 2016-09-30 6,350 Sold Some -100 $ -5 $ 346
Sheets Smith Wealth Management 2016-09-30 10,905 Sold Some -106 $ -5 $ 594
Kalos Management Inc 2016-09-30 7,131 Sold Some -114 $ -6 $ 388
Bremer Trust National Association 2016-09-30 11,639 Sold Some -120 $ -6 $ 634
Arrow Financial Corp 2016-09-30 923 Sold Some -120 $ -6 $ 50
Brown Brothers Harriman Co 2016-09-30 9,620 Sold Some -125 $ -6 $ 524
Clifford Swan Investment Counsel Llc 2016-09-30 11,697 Sold Some -128 $ -6 $ 637
Ghp Investment Advisors Inc 2016-09-30 31,279 Sold Some -133 $ -7 $ 1,705
Brick Kyle Associates 2016-09-30 38,918 Sold Some -145 $ -7 $ 2,122
Asset Advisors Corp 2016-09-30 42,389 Sold Some -150 $ -8 $ 2,311
Kistler-Tiffany Companies Llc 2016-09-30 3,766 Sold Some -150 $ -8 $ 205
Pinnacle Advisory Group Inc 2016-09-30 8,527 Sold Some -163 $ -8 $ 465
Donaldson Capital Management Llc 2016-09-30 11,244 Sold Some -167 $ -9 $ 613
Chilton Capital Management Llc 2016-09-30 8,500 Sold Some -170 $ -9 $ 463
Inverness Counsel Llc Ny 2016-09-30 5,278 Sold Some -172 $ -9 $ 287
Biondo Investment Advisors Llc 2016-09-30 72,138 Sold Some -174 $ -9 $ 3,934
Holderness Investments Co 2016-09-30 11,483 Sold Some -175 $ -9 $ 626
Davidson Garrard Inc 2016-09-30 20,131 Sold Some -181 $ -9 $ 1,097
Clarkston Capital Partners Llc 2016-09-30 12,895 Sold Some -185 $ -10 $ 703
Peak Asset Management Llc 2016-09-30 4,734 Sold Some -196 $ -10 $ 258
Sullivan Bruyette Speros Blaney Inc 2016-09-30 13,402 Sold Some -196 $ -10 $ 730
Home Federal Bank Of Tennessee 2016-09-30 23,424 Sold Some -200 $ -10 $ 1,277
Brown Advisory Securities Llc 2016-09-30 4,838 Sold Some -200 $ -10 $ 263
Barnett Company Inc 2016-09-30 2,550 Sold Some -200 $ -10 $ 139
Mechanics Bank Trust Department 2016-09-30 48,105 Sold Some -200 $ -10 $ 2,623
Hourglass Capital Llc 2016-09-30 5,050 Sold Some -200 $ -10 $ 275
Ipswich Investment Management Co Inc 2016-09-30 20,359 Sold Some -200 $ -10 $ 1,110
Fiera Capital Corp 2016-09-30 36,800 Sold Some -200 $ -10 $ 2,007
Sva Plumb Wealth Management Llc 2016-09-30 7,608 Sold Some -200 $ -10 $ 414
Burney Co 2016-09-30 13,492 Sold Some -201 $ -10 $ 735
Charter Trust Co 2016-09-30 21,706 Sold Some -203 $ -11 $ 1,183
Parasol Investment Management Llc 2016-09-30 8,774 Sold Some -209 $ -11 $ 478
Westwood Holdings Group Inc 2016-09-30 0 Sold All -220 $ -11 $ 0
Chemical Bank 2016-09-30 24,219 Sold Some -226 $ -12 $ 1,320
Intrust Bank Na 2016-09-30 8,476 Sold Some -234 $ -12 $ 462
Oregon Public Employees Retirement Fund 2016-09-30 233,499 Sold Some -238 $ -12 $ 12,735
Osborne Partners Capital Management Llc 2016-09-30 9,520 Sold Some -250 $ -13 $ 519
Arvest Bank Trust Division 2016-09-30 5,119 Sold Some -250 $ -13 $ 279
Johnson Financial Group Inc 2016-09-30 7,678 Sold Some -250 $ -13 $ 418
Osborn Rohs Williams Donohoe Ltd 2016-09-30 18,345 Sold Some -250 $ -13 $ 1,000
Advisors Management Group Inc Adv 2016-09-30 82,933 Sold Some -258 $ -14 $ 4,523
Cribstone Capital Management Llc 2016-09-30 3,155 Sold Some -273 $ -14 $ 172
Aull Monroe Investment Management Corp 2016-09-30 117,666 Sold Some -287 $ -15 $ 6,417
V Wealth Management Llc 2016-09-30 4,429 Sold Some -296 $ -16 $ 241
Bryn Mawr Trust Co 2016-09-30 8,273 Sold Some -300 $ -16 $ 451
Vantage Investment Advisors Llc 2016-09-30 1,853 Sold Some -300 $ -16 $ 101
First Financial Corp In 2016-09-30 5,686 Sold Some -300 $ -16 $ 310
Shinko Asset Management Co Ltd 2016-09-30 3,068 Sold Some -310 $ -16 $ 167
Forte Capital Llc Adv 2016-09-30 9,830 Sold Some -320 $ -17 $ 536
First Heartland Consultants Inc 2016-09-30 6,820 Sold Some -320 $ -17 $ 371
Welch Forbes Llc 2016-09-30 10,565 Sold Some -327 $ -17 $ 576
Commonwealth Financial Services Llc 2016-09-30 488 Sold Some -333 $ -18 $ 26
Private Bank Trust Co 2016-09-30 3,901 Sold Some -335 $ -18 $ 212
Bristlecone Advisors Llc 2016-09-30 32,474 Sold Some -335 $ -18 $ 1,771
Trust Co Of Virginia Va 2016-09-30 8,432 Sold Some -350 $ -19 $ 459
Central Bank Trust Co 2016-09-30 3,383 Sold Some -350 $ -19 $ 184
Rehmann Capital Advisory Group 2016-09-30 18,347 Sold Some -350 $ -19 $ 1,000
Grimes Company Inc 2016-09-30 7,794 Sold Some -375 $ -20 $ 425
Gateway Investment Advisers Llc 2016-09-30 193,495 Sold Some -389 $ -21 $ 10,553
Gradient Investments Llc 2016-09-30 5,068 Sold Some -391 $ -21 $ 276
Whitnell Co 2016-09-30 5,135 Sold Some -400 $ -21 $ 280
Farmers National Bank 2016-09-30 59,207 Sold Some -424 $ -23 $ 3,229
Fca Corp Tx 2016-09-30 48,936 Sold Some -427 $ -23 $ 2,668
St Germain D J Co Inc 2016-09-30 8,382 Sold Some -429 $ -23 $ 457
Bartlett Co Llc 2016-09-30 4,771 Sold Some -453 $ -24 $ 260
Strategic Advisors Llc 2016-09-30 7,463 Sold Some -467 $ -25 $ 407
Dorsey Whitney Trust Co Llc 2016-09-30 4,774 Sold Some -468 $ -25 $ 260
Zwj Investment Counsel Inc 2016-09-30 17,312 Sold Some -478 $ -26 $ 944
Gamble Jones Investment Counsel 2016-09-30 44,022 Sold Some -484 $ -26 $ 2,400
Northern Oak Wealth Management Inc 2016-09-30 19,483 Sold Some -488 $ -26 $ 1,062
Philadelphia Trust Co 2016-09-30 23,310 Sold Some -490 $ -26 $ 1,271
Nichols Pratt Advisers Llp Ma 2016-09-30 189,397 Sold Some -490 $ -26 $ 10,329
Wesbanco Bank Inc 2016-09-30 72,784 Sold Some -496 $ -27 $ 3,969
Chicago Trust Co Na 2016-09-30 12,897 Sold Some -500 $ -27 $ 703
Bank Of The Ozarks 2016-09-30 9,759 Sold Some -500 $ -27 $ 532
Heritage Investors Management Corp 2016-09-30 15,954 Sold Some -510 $ -27 $ 870
Lynch Associates In 2016-09-30 15,395 Sold Some -515 $ -28 $ 839
Country Club Trust Company N A 2016-09-30 5,770 Sold Some -530 $ -28 $ 314
Intersect Capital Llc 2016-09-30 6,674 Sold Some -542 $ -29 $ 364
Capital City Trust Co Fl 2016-09-30 5,600 Sold Some -542 $ -29 $ 305
Duncker Streett Co Inc 2016-09-30 14,096 Sold Some -545 $ -29 $ 768
Cullen Frost Bankers Inc 2016-09-30 42,591 Sold Some -548 $ -29 $ 2,322
Agran Libbie 2016-09-30 39,324 Sold Some -550 $ -29 $ 2,144
Eads Heald Investment Counsel 2016-09-30 18,812 Sold Some -555 $ -30 $ 1,026
Nn Investment Partners Holdings N V 2016-09-30 27,844 Sold Some -560 $ -30 $ 1,518
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 4,995 Sold Some -578 $ -31 $ 272
Financial Architects Inc 2016-09-30 16,620 Sold Some -583 $ -31 $ 906
Texas Yale Capital Corp 2016-09-30 16,284 Sold Some -595 $ -32 $ 888
Fiduciary Trust Co 2016-09-30 18,675 Sold Some -600 $ -32 $ 1,018
Baker Ellis Asset Management Llc 2016-09-30 3,820 Sold Some -600 $ -32 $ 208
Fukoku Mutual Life Insurance Co 2016-09-30 136,300 Sold Some -600 $ -32 $ 7,433
J Safra Asset Management Corp 2016-09-30 0 Sold All -606 $ -33 $ 0
Bridge Creek Capital Management Llc 2016-09-30 42,350 Sold Some -630 $ -34 $ 2,309
Arbor Wealth Management Llc 2016-09-30 56,534 Sold Some -638 $ -34 $ 3,083
Mirae Asset Global Investments Co Ltd 2016-09-30 12,118 Sold Some -639 $ -34 $ 660
Bennicas Associates Inc 2016-09-30 30,400 Sold Some -650 $ -35 $ 1,658
First Citizens Bank Trust Co 2016-09-30 21,401 Sold Some -651 $ -35 $ 1,167
Hudson Valley Investment Advisors Inc Adv 2016-09-30 8,951 Sold Some -665 $ -36 $ 488
Nippon Life Insurance Co 2016-09-30 34,888 Sold Some -672 $ -36 $ 1,902
W G Shaheen Associates Dba Whitney Co 2016-09-30 84,815 Sold Some -675 $ -36 $ 4,625
Linscomb Williams Inc 2016-09-30 11,038 Sold Some -685 $ -37 $ 602
Silvercrest Asset Management Group Llc 2016-09-30 7,611 Sold Some -700 $ -38 $ 415
Insight 2811 Inc 2016-09-30 4,079 Sold Some -700 $ -38 $ 222
British Airways Pensions Investment Management Ltd 2016-09-30 781,136 Sold Some -704 $ -38 $ 42,603
Bessemer Group Inc 2016-09-30 15,079 Sold Some -708 $ -38 $ 822
Eastern Bank 2016-09-30 6,310 Sold Some -716 $ -39 $ 344
Peapack Gladstone Financial Corp 2016-09-30 75,382 Sold Some -728 $ -39 $ 4,111
Fiduciary Group Llc 2016-09-30 37,761 Sold Some -730 $ -39 $ 2,059
Blb B Advisors Llc 2016-09-30 12,893 Sold Some -740 $ -40 $ 703
Sequent Asset Management Llc 2016-09-30 20,001 Sold Some -750 $ -40 $ 1,090
National Asset Management Inc 2016-09-30 9,419 Sold Some -752 $ -41 $ 513
Azimuth Capital Management Llc 2016-09-30 32,960 Sold Some -770 $ -41 $ 1,797
Salem Capital Management Inc 2016-09-30 7,950 Sold Some -800 $ -43 $ 433
Advocacy Wealth Management Services Llc 2016-09-30 212 Sold Some -800 $ -43 $ 11
First National Trust Co 2016-09-30 86,290 Sold Some -806 $ -43 $ 4,706
Palladium Partners Llc 2016-09-30 17,908 Sold Some -822 $ -44 $ 976
A R Schmeidler Co Inc 2016-09-30 41,861 Sold Some -825 $ -44 $ 2,283
Brookmont Capital Management 2016-09-30 68,327 Sold Some -834 $ -45 $ 3,726
Hodges Capital Management Inc 2016-09-30 5,291 Sold Some -841 $ -45 $ 288
Sandy Spring Bank 2016-09-30 12,482 Sold Some -939 $ -51 $ 680
Kwmg Llc 2016-09-30 7,737 Sold Some -939 $ -51 $ 421
Frontier Investment Mgmt Co 2016-09-30 6,893 Sold Some -942 $ -51 $ 375
Leavell Investment Management Inc 2016-09-30 189,254 Sold Some -946 $ -51 $ 10,321
Motco 2016-09-30 63,706 Sold Some -957 $ -52 $ 3,474
Ftb Advisors Inc 2016-09-30 16,241 Sold Some -972 $ -53 $ 885
Argent Capital Management Llc 2016-09-30 278,468 Sold Some -977 $ -53 $ 15,187
Mufg Americas Holdings Corp 2016-09-30 18,717 Sold Some -996 $ -54 $ 1,020
Cim Investment Mangement Inc 2016-09-30 12,375 Sold Some -1,020 $ -55 $ 674
Edgemoor Investment Advisors Inc 2016-09-30 150,083 Sold Some -1,026 $ -55 $ 8,185
Boston Advisors Llc 2016-09-30 17,599 Sold Some -1,062 $ -57 $ 959
Bank Of Hawaii 2016-09-30 111,673 Sold Some -1,078 $ -58 $ 6,090
Stock Yards Bank Trust Co 2016-09-30 25,539 Sold Some -1,102 $ -60 $ 1,392
Atalanta Sosnoff Capital Llc 2016-09-30 393,402 Sold Some -1,124 $ -61 $ 21,456
Sky Investment Group Llc 2016-09-30 70,310 Sold Some -1,164 $ -63 $ 3,834
Segall Bryant Hamill Llc 2016-09-30 15,334 Sold Some -1,182 $ -64 $ 836
Umb Bank N A Mo 2016-09-30 42,021 Sold Some -1,190 $ -64 $ 2,291
Symphony Asset Management Llc 2016-09-30 22,695 Sold Some -1,199 $ -65 $ 1,237
Private Trust Co Na 2016-09-30 17,126 Sold Some -1,285 $ -70 $ 934
Oakworth Capital Inc 2016-09-30 24,597 Sold Some -1,288 $ -70 $ 1,341
Canandaigua National Bank Trust Co 2016-09-30 33,566 Sold Some -1,297 $ -70 $ 1,830
Cfo4life L P 2016-09-30 7,230 Sold Some -1,312 $ -71 $ 394
Allegis Investment Advisors Llc 2016-09-30 6,306 Sold Some -1,368 $ -74 $ 343
Smith Moore Co 2016-09-30 13,696 Sold Some -1,369 $ -74 $ 746
Hemenway Trust Co Llc 2016-09-30 5,500 Sold Some -1,400 $ -76 $ 299
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 21,400 Sold Some -1,400 $ -76 $ 1,167
Birmingham Capital Management Co Inc Al 2016-09-30 87,925 Sold Some -1,450 $ -79 $ 4,795
Main Street Research Llc 2016-09-30 30,784 Sold Some -1,470 $ -80 $ 1,678
Ray Gerald L Associates Ltd 2016-09-30 6,604 Sold Some -1,500 $ -81 $ 360
Seminole Management Co Inc 2016-09-30 13,000 Sold Some -1,500 $ -81 $ 709
Marshwinds Advisory Co 2016-09-30 59,236 Sold Some -1,523 $ -83 $ 3,230
Hilltop Holdings Inc 2016-09-30 31,069 Sold Some -1,524 $ -83 $ 1,694
Moors Cabot Inc 2016-09-30 35,046 Sold Some -1,535 $ -83 $ 1,911
Pinebridge Investments L P 2016-09-30 0 Sold All -1,581 $ -86 $ 0
Delta Asset Management Llc Tn 2016-09-30 17,479 Sold Some -1,590 $ -86 $ 953
Pinnacle Financial Partners Inc 2016-09-30 53,035 Sold Some -1,641 $ -89 $ 2,892
Woodmont Investment Counsel Llc 2016-09-30 91,517 Sold Some -1,673 $ -91 $ 4,991
Finemark National Bank Trust 2016-09-30 13,755 Sold Some -1,713 $ -93 $ 750
A D Beadell Investment Counsel Inc 2016-09-30 13,670 Sold Some -1,750 $ -95 $ 745
Lakeview Capital Partners Llc 2016-09-30 41,601 Sold Some -1,817 $ -99 $ 2,268
Firstmerit Bank N A Trustee 2016-06-30 126,644 Sold Some -1,895 $ -101 $ 6,791
Altfest L J Co Inc 2016-09-30 6,503 Sold Some -1,897 $ -103 $ 354
Dubuque Bank Trust Co 2016-09-30 604 Sold Some -1,900 $ -103 $ 32
Lodestar Investment Counsel Llc Il 2016-09-30 116,216 Sold Some -1,900 $ -103 $ 6,338
Benjamin F Edwards Company Inc 2016-09-30 17,621 Sold Some -1,925 $ -104 $ 961
Maryland Capital Management 2016-09-30 40,612 Sold Some -1,946 $ -106 $ 2,214
National Planning Corp 2016-09-30 38,973 Sold Some -1,965 $ -107 $ 2,125
Nepsis Capital Management Inc 2016-09-30 45,918 Sold Some -1,978 $ -107 $ 2,504
Sheaff Brock Investment Advisors Llc 2016-09-30 50,221 Sold Some -1,989 $ -108 $ 2,739
Greatmark Investment Partners Inc 2016-09-30 41,169 Sold Some -2,000 $ -109 $ 2,245
Marco Investment Management Llc 2016-09-30 10,254 Sold Some -2,040 $ -111 $ 559
Qci Asset Management Inc Ny 2016-09-30 267,556 Sold Some -2,089 $ -113 $ 14,592
Hamel Associates Inc 2016-09-30 4,370 Sold Some -2,100 $ -114 $ 238
Moody National Bank Trust Division 2016-09-30 28,760 Sold Some -2,100 $ -114 $ 1,568
Mogy Joel R Investment Counsel Inc 2016-09-30 39,841 Sold Some -2,100 $ -114 $ 2,172
American National Registered Investment Advisor Inc 2016-09-30 30,350 Sold Some -2,100 $ -114 $ 1,655
Carret Asset Management Llc 2016-09-30 112,445 Sold Some -2,144 $ -116 $ 6,132
Shelton Capital Management 2016-09-30 10,272 Sold Some -2,198 $ -119 $ 560
Homrich Berg 2016-09-30 65,066 Sold Some -2,221 $ -121 $ 3,548
Kimelman Baird Llc 2016-06-30 4,612 Sold Some -2,298 $ -123 $ 247
Liberty Mutual Group Asset Management Inc 2016-09-30 61,349 Sold Some -2,285 $ -124 $ 3,345
Tdam Usa Inc 2016-09-30 260,118 Sold Some -2,292 $ -125 $ 14,186
Ontario Teachers Pension Plan Board 2016-09-30 168,858 Sold Some -2,443 $ -133 $ 9,209
Kanawha Capital Management Llc 2016-09-30 110,117 Sold Some -2,458 $ -134 $ 6,005
Kcm Investment Advisors Llc 2016-09-30 42,466 Sold Some -2,475 $ -134 $ 2,316
Tiaa Cref Trust Co Fsb Mo 2016-09-30 51,484 Sold Some -2,506 $ -136 $ 2,807
First Premier Bank 2016-09-30 106,268 Sold Some -2,507 $ -136 $ 5,795
Tower Square Investment Management Llc 2016-09-30 21,321 Sold Some -2,517 $ -137 $ 1,162
Atlantic Trust Group Llc 2016-09-30 23,125 Sold Some -2,546 $ -138 $ 1,261
Carroll Financial Associates Inc 2016-09-30 33,309 Sold Some -2,577 $ -140 $ 1,816
Cetera Investment Advisers 2016-09-30 7,696 Sold Some -2,727 $ -148 $ 419
Moore Capital Management Lp 2016-09-30 4,771 Sold Some -2,728 $ -148 $ 260
Camelot Portfolios Llc 2016-09-30 18,601 Sold Some -2,805 $ -152 $ 1,014
Thompson Siegel Walmsley Llc 2016-09-30 33,146 Sold Some -2,881 $ -157 $ 1,807
Dixon Hubard Feinour Brown Inc Va 2016-09-30 56,538 Sold Some -2,890 $ -157 $ 3,083
Samsung Asset Management New York Inc 2016-09-30 13,080 Sold Some -2,910 $ -158 $ 713
Bronfman E L Rothschild L P 2016-09-30 11,699 Sold Some -2,974 $ -162 $ 638
Bbva Compass Bancshares Inc 2016-09-30 48,416 Sold Some -2,999 $ -163 $ 2,640
Texas Permanent School Fund 2016-09-30 301,408 Sold Some -3,097 $ -168 $ 16,438
First Dallas Securities Inc 2016-09-30 13,216 Sold Some -3,099 $ -169 $ 720
First New York Securities Llc Ny 2016-09-30 0 Sold All -3,100 $ -169 $ 0
Vsr Financial Services Inc 2016-06-30 12,598 Sold Some -3,253 $ -174 $ 675
Mizuho Asset Management Co Ltd 2016-09-30 8,653 Sold Some -3,238 $ -176 $ 471
Ls Investment Advisors Llc 2016-09-30 55,402 Sold Some -3,309 $ -180 $ 3,021
Seven Eight Capital Llc 2016-09-30 0 Sold All -3,428 $ -186 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -3,440 $ -187 $ 0
Willingdon Wealth Management 2016-09-30 22,692 Sold Some -3,521 $ -192 $ 1,237
Park National Corp Oh 2016-09-30 116,451 Sold Some -3,606 $ -196 $ 6,351
Sawtooth Asset Management Inc 2016-09-30 13,132 Sold Some -3,612 $ -196 $ 716
Fifth Third Bancorp 2016-09-30 140,223 Sold Some -3,665 $ -199 $ 7,647
Catawba Capital Management Va 2016-09-30 40,379 Sold Some -3,700 $ -201 $ 2,202
Forester Capital Management Ltd 2016-09-30 74,340 Sold Some -3,730 $ -203 $ 4,054
Verition Fund Management Llc 2016-09-30 0 Sold All -3,749 $ -204 $ 0
Eagle Global Advisors Llc 2016-09-30 0 Sold All -3,757 $ -204 $ 0
Triangle Securities Wealth Management 2016-09-30 0 Sold All -3,762 $ -205 $ 0
Mairs Power Inc 2016-09-30 0 Sold All -3,770 $ -205 $ 0
Asset Management Advisors Llc 2016-09-30 0 Sold All -3,800 $ -207 $ 0
Quotient Investors Llc 2016-09-30 5,651 Sold Some -3,815 $ -208 $ 308
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -3,880 $ -211 $ 0
Middleton Co Inc Ma 2016-09-30 9,645 Sold Some -3,887 $ -211 $ 526
Pioneer Investment Management Inc 2016-09-30 0 Sold All -3,913 $ -213 $ 0
Mcqueen Ball Associates Inc 2016-09-30 0 Sold All -3,970 $ -216 $ 0
Stralem Co Inc 2016-09-30 12,100 Sold Some -4,000 $ -218 $ 659
Commerce Bank 2016-09-30 98,566 Sold Some -4,060 $ -221 $ 5,375
King Luther Capital Management Corp 2016-09-30 0 Sold All -4,066 $ -221 $ 0
Scotia Capital Inc 2016-09-30 16,607 Sold Some -4,079 $ -222 $ 905
Community Bank Trust Waco Texas 2016-09-30 49,815 Sold Some -4,100 $ -223 $ 2,716
Weatherstone Capital Management 2016-09-30 0 Sold All -4,153 $ -226 $ 0
Private Asset Management Inc 2016-09-30 92,930 Sold Some -4,175 $ -227 $ 5,068
Tctc Holdings Llc 2016-09-30 85,212 Sold Some -4,200 $ -229 $ 4,647
Ashfield Capital Partners Llc 2016-09-30 0 Sold All -4,200 $ -229 $ 0
Glg Llc 2016-09-30 47,418 Sold Some -4,202 $ -229 $ 2,586
Concannon Wealth Management Llc 2016-09-30 46,491 Sold Some -4,211 $ -229 $ 2,535
Sumitomo Life Insurance Co 2016-09-30 35,812 Sold Some -4,299 $ -234 $ 1,953
Dearborn Partners Llc 2016-09-30 17,854 Sold Some -4,300 $ -234 $ 973
Ifp Advisors Inc 2016-09-30 138,162 Sold Some -4,348 $ -237 $ 7,535
South State Corp 2016-09-30 26,978 Sold Some -4,436 $ -241 $ 1,471
Telos Capital Management Inc 2016-09-30 25,321 Sold Some -4,474 $ -244 $ 1,381
Commonwealth Bank Of Australia 2016-09-30 89,757 Sold Some -4,500 $ -245 $ 4,895
Cullinan Associates Inc 2016-09-30 69,500 Sold Some -4,550 $ -248 $ 3,790
Sii Investments Inc Wi 2016-09-30 9,672 Sold Some -4,695 $ -256 $ 527
Baxter Bros Inc 2016-09-30 4,950 Sold Some -4,700 $ -256 $ 269
Cape Cod Five Cents Savings Bank 2016-09-30 28,422 Sold Some -4,746 $ -258 $ 1,550
Ronald Blue Co Llc 2016-09-30 16,518 Sold Some -4,772 $ -260 $ 900
First Financial Bank N A - Trust Division 2016-09-30 8,781 Sold Some -5,190 $ -283 $ 478
Commonwealth Equity Services Inc 2016-09-30 465,932 Sold Some -5,256 $ -286 $ 25,411
Berkeley Capital Partners Llc 2016-09-30 22,522 Sold Some -5,342 $ -291 $ 1,228
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,355 $ -292 $ 0
Thrivent Financial For Lutherans 2016-09-30 293,604 Sold Some -5,430 $ -296 $ 16,013
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -5,525 $ -301 $ 0
Mcrae Capital Management Inc 2016-09-30 21,500 Sold Some -5,600 $ -305 $ 1,172
Columbia Asset Management 2016-09-30 23,127 Sold Some -5,805 $ -316 $ 1,261
Us Bancorp De 2016-09-30 344,467 Sold Some -5,857 $ -319 $ 18,787
Hm Payson Co 2016-09-30 57,136 Sold Some -5,983 $ -326 $ 3,116
Provise Management Group Llc 2016-09-30 51,029 Sold Some -6,011 $ -327 $ 2,783
Envestnet Asset Management Inc 2016-09-30 159,224 Sold Some -6,021 $ -328 $ 8,684
Beck Mack Oliver Llc 2016-09-30 12,200 Sold Some -6,125 $ -334 $ 665
Arizona State Retirement System 2016-09-30 463,068 Sold Some -6,200 $ -338 $ 25,255
Pinnacle Associates Ltd 2016-09-30 58,872 Sold Some -6,344 $ -346 $ 3,210
Boston Financial Mangement Llc 2016-09-30 25,610 Sold Some -6,367 $ -347 $ 1,396
Profund Advisors Llc 2016-09-30 109,887 Sold Some -6,784 $ -369 $ 5,993
Capital Investment Advisors Llc 2016-09-30 287,314 Sold Some -6,874 $ -374 $ 15,670
Moneta Group Investment Advisors Llc 2016-09-30 4,142 Sold Some -7,100 $ -387 $ 225
Hollencrest Securities Llc 2016-09-30 0 Sold All -7,291 $ -397 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 154,025 Sold Some -7,362 $ -401 $ 8,400
Trustmark National Bank Trust Department 2016-09-30 125,227 Sold Some -7,363 $ -401 $ 6,829
Panagora Asset Management Inc 2016-09-30 71,258 Sold Some -7,605 $ -414 $ 3,886
Earnest Partners Llc 2016-09-30 286,644 Sold Some -8,239 $ -449 $ 15,633
Liberty Capital Management Inc 2016-09-30 1,930 Sold Some -8,370 $ -456 $ 105
Carnegie Capital Asset Management Llc 2016-09-30 50,191 Sold Some -8,379 $ -456 $ 2,737
Blackrock Inc 2016-09-30 2,182,041 Sold Some -8,431 $ -459 $ 119,008
Fdo Partners Llc 2016-09-30 0 Sold All -8,902 $ -485 $ 0
Feltz Wealth Plan Inc 2016-09-30 7,428 Sold Some -9,124 $ -497 $ 405
Highstreet Asset Management Inc 2016-09-30 23,952 Sold Some -9,225 $ -503 $ 1,306
Oakbrook Investments Llc 2016-09-30 58,989 Sold Some -9,300 $ -507 $ 3,217
Bridgecreek Investment Management Llc 2016-09-30 126,130 Sold Some -9,300 $ -507 $ 6,879
Webster Bank N A 2016-09-30 0 Sold All -9,617 $ -524 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -10,000 $ -545 $ 0
Financial Counselors Inc 2016-06-30 62,115 Sold Some -10,196 $ -546 $ 3,331
Ahl Partners Llp 2016-09-30 0 Sold All -10,069 $ -549 $ 0
Premier Asset Managment Llc 2016-09-30 0 Sold All -10,650 $ -580 $ 0
Private Advisor Group Llc 2016-09-30 74,183 Sold Some -10,780 $ -587 $ 4,045
Capital Advisors Inc Ok 2016-09-30 237,021 Sold Some -11,018 $ -600 $ 12,927
Huff W R Asset Management Co Llc De 2016-09-30 33,667 Sold Some -11,250 $ -613 $ 1,836
Babson Capital Management Llc 2016-09-30 44,606 Sold Some -12,800 $ -698 $ 2,432
Assetmark Inc 2016-09-30 28,632 Sold Some -12,835 $ -700 $ 1,561
Buckhead Capital Management Llc 2016-09-30 157,878 Sold Some -13,355 $ -728 $ 8,610
Uss Investment Management Ltd 2016-09-30 111,029 Sold Some -13,400 $ -730 $ 6,055
Summit Financial Wealth Advisors Llc 2016-09-30 24,398 Sold Some -13,492 $ -735 $ 1,330
Tillar-Wenstrup Advisors Llc 2016-09-30 26,109 Sold Some -14,267 $ -778 $ 1,423
New Mexico Educational Retirement Board 2016-09-30 94,937 Sold Some -14,400 $ -785 $ 5,177
Amf Pensionsforsakring Ab 2016-09-30 108,915 Sold Some -14,700 $ -801 $ 5,940
Magellan Asset Management Ltd 2016-09-30 358,584 Sold Some -15,045 $ -820 $ 19,557
Braun Stacey Associates Inc 2016-09-30 78,546 Sold Some -15,081 $ -822 $ 4,283
New York State Teachers Retirement System 2016-09-30 1,612,547 Sold Some -16,762 $ -914 $ 87,948
Strs Ohio 2016-09-30 731,147 Sold Some -17,103 $ -932 $ 39,876
St James Investment Company Llc 2016-09-30 0 Sold All -18,072 $ -985 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -18,247 $ -995 $ 0
Piedmont Investment Advisors Llc 2016-09-30 193,535 Sold Some -20,000 $ -1,090 $ 10,555
Zurich Insurance Group Ltd Fi 2016-09-30 150,946 Sold Some -20,237 $ -1,103 $ 8,232
Proshare Advisors Llc 2016-09-30 81,019 Sold Some -20,537 $ -1,120 $ 4,418
Rench Wealth Management Inc 2016-09-30 40,223 Sold Some -20,638 $ -1,125 $ 2,193
Andra Ap-Fonden 2016-09-30 590,600 Sold Some -21,300 $ -1,161 $ 32,211
Trexquant Investment Lp 2016-09-30 0 Sold All -21,322 $ -1,162 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 398,703 Sold Some -21,912 $ -1,195 $ 21,745
Westport Resources Management Inc 2016-09-30 13,497 Sold Some -22,169 $ -1,209 $ 736
Sentry Investment Management Llc 2016-09-30 48,575 Sold Some -22,396 $ -1,221 $ 2,649
Phocas Financial Corp 2016-09-30 113,911 Sold Some -22,756 $ -1,241 $ 6,212
Virtu Financial Llc 2016-09-30 0 Sold All -23,305 $ -1,271 $ 0
Pnc Financial Services Group Inc 2016-09-30 829,851 Sold Some -23,916 $ -1,304 $ 45,260
Amp Capital Investors Ltd 2016-09-30 406,245 Sold Some -23,933 $ -1,305 $ 22,156
Neville Rodie Shaw Inc 2016-09-30 0 Sold All -26,750 $ -1,458 $ 0
Tudor Investment Corp Et Al 2016-09-30 11,400 Sold Some -26,800 $ -1,461 $ 621
Rational Advisors Llc 2016-09-30 0 Sold All -27,600 $ -1,505 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -28,748 $ -1,567 $ 0
Shell Asset Management Co 2016-09-30 579,240 Sold Some -29,111 $ -1,587 $ 31,591
Teacher Retirement System Of Texas 2016-09-30 35,975 Sold Some -29,363 $ -1,601 $ 1,962
Caldwell Orkin Inc 2016-09-30 0 Sold All -30,170 $ -1,645 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -30,576 $ -1,667 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 63,500 Sold Some -30,776 $ -1,678 $ 3,463
Cipher Capital Lp 2016-09-30 0 Sold All -31,767 $ -1,732 $ 0
Hengehold Capital Management Llc 2016-09-30 0 Sold All -33,111 $ -1,805 $ 0
Trust Co 2016-09-30 17,727 Sold Some -33,271 $ -1,814 $ 966
Ibm Retirement Fund 2016-09-30 88,890 Sold Some -34,295 $ -1,870 $ 4,848
Hanlon Investment Management Inc 2016-09-30 79,246 Sold Some -34,785 $ -1,897 $ 4,322
Bancorpsouth Inc 2016-09-30 25,910 Sold Some -36,406 $ -1,985 $ 1,413
Gsa Capital Partners Llp 2016-09-30 0 Sold All -36,494 $ -1,990 $ 0
Reliance Trust Co Of Delaware 2016-09-30 16,029 Sold Some -38,128 $ -2,079 $ 874
Hamilton Point Investment Advisors Llc 2016-09-30 0 Sold All -38,401 $ -2,094 $ 0
Alethea Capital Management Llc 2016-09-30 0 Sold All -38,564 $ -2,103 $ 0
Martingale Asset Management L P 2016-09-30 0 Sold All -40,004 $ -2,181 $ 0
Conning Inc 2016-09-30 23,801 Sold Some -43,550 $ -2,375 $ 1,298
Riverpoint Capital Management Llc 2016-09-30 9,850 Sold Some -44,618 $ -2,433 $ 537
Foothills Asset Management Ltd 2016-09-30 0 Sold All -44,885 $ -2,448 $ 0
Clinton Group Inc 2016-09-30 14,041 Sold Some -45,137 $ -2,461 $ 765
Terril Brothers Inc 2016-09-30 0 Sold All -46,107 $ -2,514 $ 0
Diam Co Ltd 2016-09-30 115,942 Sold Some -46,270 $ -2,523 $ 6,323
Nisa Investment Advisors Llc 2016-09-30 172,700 Sold Some -49,600 $ -2,705 $ 9,419
Kbc Group Nv 2016-09-30 169,397 Sold Some -53,525 $ -2,919 $ 9,238
Agf Investments Inc 2016-09-30 74,479 Sold Some -54,171 $ -2,954 $ 4,062
Pring Turner Capital Group Inc 2016-09-30 0 Sold All -56,185 $ -3,064 $ 0
Van Eck Associates Corp 2016-09-30 5,753 Sold Some -57,598 $ -3,141 $ 313
Spot Trading L L C 2016-09-30 22,400 Sold Some -59,500 $ -3,245 $ 1,221
Hl Financial Services Llc 2016-09-30 211,891 Sold Some -60,711 $ -3,311 $ 11,556
British Columbia Investment Management Corp 2016-09-30 435,181 Sold Some -67,808 $ -3,698 $ 23,734
Bp Plc 2016-09-30 115,000 Sold Some -82,000 $ -4,472 $ 6,272
Tnb Financial 2016-09-30 0 Sold All -82,282 $ -4,487 $ 0
Walleye Trading Llc 2016-09-30 58,360 Sold Some -83,140 $ -4,534 $ 3,182
Honeywell International Inc 2016-09-30 229,000 Sold Some -91,000 $ -4,963 $ 12,489
Mackenzie Financial Corp 2016-09-30 15,796 Sold Some -93,369 $ -5,092 $ 861
Payden Rygel 2016-09-30 106,000 Sold Some -98,800 $ -5,388 $ 5,781
Advisors Asset Management Inc 2016-09-30 397,207 Sold Some -99,011 $ -5,400 $ 21,663
Ft Options Llc 2016-09-30 100,000 Sold Some -119,000 $ -6,490 $ 5,454
Guggenheim Capital Llc 2016-09-30 1,180,921 Sold Some -121,830 $ -6,644 $ 64,407
Cortland Advisers Llc 2016-09-30 917,325 Sold Some -131,995 $ -7,199 $ 50,030
Jane Street Group Llc 2016-09-30 67,322 Sold Some -152,670 $ -8,326 $ 3,671
Euclid Advisors Llc 2016-09-30 0 Sold All -162,399 $ -8,857 $ 0
Quantitative Investment Management Llc 2016-09-30 99,600 Sold Some -169,800 $ -9,260 $ 5,432
Putnam Investments Llc 2016-09-30 222,328 Sold Some -190,796 $ -10,406 $ 12,125
Qualcomm Inc De 2016-09-30 0 Sold All -193,600 $ -10,558 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 39,301 Sold Some -217,197 $ -11,845 $ 2,143
State Of Tennessee Treasury Department 2016-09-30 426,838 Sold Some -273,142 $ -14,897 $ 23,279
Twin Tree Management Lp 2016-09-30 0 Sold All -338,100 $ -18,439 $ 0
Peak6 Investments L P 2016-09-30 177,000 Sold Some -389,300 $ -21,232 $ 9,653
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -390,710 $ -21,309 $ 0
Ariel Investments Llc 2016-09-30 564,193 Sold Some -459,784 $ -25,076 $ 30,771
Emerald Acquisition Ltd 2016-09-30 1,088,001 Sold Some -599,770 $ -32,711 $ 59,339
Highbridge Capital Management Llc 2016-09-30 0 Sold All -694,149 $ -37,858 $ 0
Nuveen Asset Management Llc 2016-09-30 637,105 Sold Some -814,221 $ -44,407 $ 34,747
Hotchkis Wiley Capital Management Llc 2016-09-30 935,768 Sold Some -828,700 $ -45,197 $ 51,036
Laurion Capital Management Lp 2016-09-30 0 Sold All -1,500,000 $ -81,810 $ 0
Royal London Asset Management Ltd 2016-06-30 327,698 Sold Some -11,166,995 $ -598,885 $ 17,574