Sempra Energy (SRE) Latest Bloomsberg Price


Mffais Ranking #2871 Overall / #42 Industry
Industry: Utility Networks

Number of Companies: 458 (Ranking #273 Overall/#4 Industry)
Inflow: $ 358,739 (K) (Ranking #329 Overall/#2 Industry)
Outflow: $ -1,059,494 (K)
Mffais Flow: $ -700,755 (K) (Ranking #2871 Overall/#42 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sterling Global Strategies Llc 2016-09-30 384,711 Added More 380,097 $ 42,912 $ 43,433
Ridgeworth Capital Management Llc 2016-09-30 672,050 Added More 280,525 $ 31,671 $ 75,874
Energy Income Partners Llc 2016-09-30 801,978 Added More 220,331 $ 24,875 $ 90,543
Electron Capital Partners Llc 2016-09-30 340,222 Added More 220,067 $ 24,845 $ 38,411
Maple-Brown Abbott Ltd 2016-09-30 279,561 Added More 206,361 $ 23,298 $ 31,562
Lnz Capital Lp 2016-09-30 938,206 Added More 199,832 $ 22,561 $ 105,923
Magellan Asset Management Ltd 2016-09-30 1,039,744 Added More 146,537 $ 16,544 $ 117,387
Amp Capital Investors Ltd 2016-09-30 882,846 Added More 124,234 $ 14,026 $ 99,673
Northern Trust Corp 2016-09-30 2,627,382 Added More 120,916 $ 13,651 $ 296,631
Ariel Investments Llc 2016-09-30 99,695 New Holding 99,695 $ 11,255 $ 11,255
Eaton Vance Management 2016-09-30 2,030,710 Added More 87,677 $ 9,898 $ 229,267
Legal General Group Plc 2016-09-30 1,710,814 Added More 74,206 $ 8,377 $ 193,150
Robecosam Ag 2016-09-30 71,000 New Holding 71,000 $ 8,015 $ 8,015
Duff Phelps Investment Management Co 2016-09-30 1,008,320 Added More 53,575 $ 6,048 $ 113,839
Emerald Acquisition Ltd 2016-09-30 380,275 Added More 48,607 $ 5,487 $ 42,933
Nationwide Fund Advisors 2016-09-30 184,680 Added More 46,522 $ 5,252 $ 20,850
Virtus Investment Advisers Inc 2016-09-30 46,193 New Holding 46,193 $ 5,215 $ 5,215
Peak6 Investments L P 2016-09-30 73,700 Added More 41,500 $ 4,685 $ 8,320
Bessemer Group Inc 2016-09-30 42,308 Added More 37,228 $ 4,203 $ 4,776
Lebenthal Holdings Llc 2016-06-30 35,044 New Holding 35,044 $ 3,995 $ 3,995
Korea Investment Corp 2016-09-30 408,563 Added More 33,837 $ 3,820 $ 46,126
Quantitative Investment Management Llc 2016-09-30 77,900 Added More 33,200 $ 3,748 $ 8,794
Blackrock Investment Management Llc 2016-09-30 705,410 Added More 30,550 $ 3,449 $ 79,640
Rhumbline Advisers 2016-09-30 410,268 Added More 27,625 $ 3,118 $ 46,319
Dimensional Fund Advisors Lp 2016-09-30 384,616 Added More 26,044 $ 2,940 $ 43,423
Hennessy Advisors Inc 2016-09-30 701,340 Added More 25,500 $ 2,878 $ 79,181
Spot Trading L L C 2016-09-30 25,400 Added More 21,758 $ 2,456 $ 2,867
United Services Automobile Association 2016-09-30 95,095 Added More 20,207 $ 2,281 $ 10,736
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 53,762 Added More 18,410 $ 2,078 $ 6,069
Westwood Holdings Group Inc 2016-09-30 45,975 Added More 17,750 $ 2,003 $ 5,190
Eagle Asset Management Inc 2016-09-30 454,688 Added More 16,540 $ 1,867 $ 51,334
Sei Investments Co 2016-09-30 95,695 Added More 15,929 $ 1,798 $ 10,803
Northwestern Mutual Investment Management Company Llc 2016-09-30 24,714 Added More 15,672 $ 1,769 $ 2,790
Blackrock Inc 2016-09-30 706,614 Added More 15,153 $ 1,710 $ 79,776
Mizuho Trust Banking Co Ltd 2016-09-30 401,724 Added More 14,881 $ 1,680 $ 45,354
Pure Financial Advisors Inc 2016-09-30 17,448 Added More 13,581 $ 1,533 $ 1,969
National Pension Service 2016-09-30 168,150 Added More 13,429 $ 1,516 $ 18,984
Eos Focused Equity Management L P 2016-09-30 38,027 Added More 13,104 $ 1,479 $ 4,293
Blackrock Japan Co Ltd 2016-09-30 310,824 Added More 11,210 $ 1,265 $ 35,092
Public Sector Pension Investment Board 2016-09-30 55,971 Added More 11,000 $ 1,241 $ 6,319
Pggm Investments 2016-09-30 220,286 Added More 9,874 $ 1,114 $ 24,870
Ladenburg Thalmann Financial Services Inc 2016-09-30 45,028 Added More 8,838 $ 997 $ 5,083
Cubist Systematic Strategies Llc 2016-09-30 12,738 Added More 8,120 $ 916 $ 1,438
Parametric Portfolio Associates Llc 2016-09-30 415,378 Added More 8,017 $ 905 $ 46,896
Gwm Advisors Llc 2016-09-30 35,150 Added More 7,259 $ 819 $ 3,968
Comerica Bank 2016-09-30 80,662 Added More 7,166 $ 809 $ 9,106
Cbre Clarion Securities Llc 2016-09-30 28,005 Added More 7,000 $ 790 $ 3,161
Cambridge Investment Research Advisors Inc 2016-09-30 13,636 Added More 6,481 $ 731 $ 1,539
Hsbc Holdings Plc 2016-09-30 107,380 Added More 6,080 $ 686 $ 12,123
Cetera Advisor Networks Llc 2016-09-30 35,001 Added More 6,075 $ 685 $ 3,951
Chevy Chase Trust Holdings Inc 2016-09-30 210,750 Added More 5,972 $ 674 $ 23,793
Kcm Investment Advisors Llc 2016-09-30 31,343 Added More 5,761 $ 650 $ 3,538
State Of Alaska Department Of Revenue 2016-09-30 5,658 New Holding 5,658 $ 638 $ 638
Retirement Systems Of Alabama 2016-09-30 126,343 Added More 5,506 $ 621 $ 14,264
Bokf Na 2016-09-30 22,524 Added More 5,250 $ 592 $ 2,542
Mirae Asset Global Investments Co Ltd 2016-09-30 25,404 Added More 5,000 $ 564 $ 2,868
Robecosam Usa Inc 2016-09-30 5,000 New Holding 5,000 $ 564 $ 564
State Treasurer State Of Michigan 2016-09-30 87,194 Added More 4,900 $ 553 $ 9,844
California State Teachers Retirement System 2016-09-30 549,285 Added More 4,500 $ 508 $ 62,014
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 39,956 Added More 4,267 $ 481 $ 4,511
Dnb Asset Management As 2016-09-30 25,487 Added More 4,100 $ 462 $ 2,877
Hartford Investment Management Co 2016-09-30 60,324 Added More 3,952 $ 446 $ 6,810
Sentry Investments Corp 2016-09-30 118,615 Added More 3,900 $ 440 $ 13,391
Cadence Capital Management Llc 2016-09-30 3,840 New Holding 3,840 $ 433 $ 433
Aviva Plc 2016-09-30 230,727 Added More 3,835 $ 432 $ 26,049
Capital International Sarl 2016-09-30 45,475 Added More 3,700 $ 417 $ 5,134
American International Group Inc 2016-09-30 91,385 Added More 3,599 $ 406 $ 10,317
Raymond James Financial Services Advisors Inc 2016-09-30 16,812 Added More 3,497 $ 394 $ 1,898
Ontario Teachers Pension Plan Board 2016-09-30 65,412 Added More 3,451 $ 389 $ 7,385
Tiedemann Wealth Management Llc 2016-09-30 3,179 New Holding 3,179 $ 358 $ 358
Delta Lloyd Nv 2016-09-30 17,198 Added More 3,157 $ 356 $ 1,941
Diam Co Ltd 2016-09-30 34,479 Added More 3,104 $ 350 $ 3,892
Candriam Luxembourg S C A 2016-09-30 12,128 Added More 3,027 $ 341 $ 1,369
Searle Co 2016-09-30 3,000 New Holding 3,000 $ 338 $ 338
Boothbay Fund Management Llc 2016-09-30 4,831 Added More 2,828 $ 319 $ 545
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 681,704 Added More 2,768 $ 312 $ 76,964
Capital International Ltd Ca 2016-09-30 87,100 Added More 2,700 $ 304 $ 9,833
Axa 2016-09-30 227,900 Added More 2,700 $ 304 $ 25,729
Premier Fund Managers Ltd 2016-09-30 18,500 Added More 2,500 $ 282 $ 2,088
Exxonmobil Investment Management Inc Tx 2016-09-30 63,783 Added More 2,430 $ 274 $ 7,201
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 40,544 Added More 2,400 $ 270 $ 4,577
Aspiriant Llc 2016-09-30 2,271 New Holding 2,271 $ 256 $ 256
Dekabank Deutsche Girozentrale 2016-09-30 48,319 Added More 2,243 $ 253 $ 5,455
Bahl Gaynor Inc 2016-09-30 6,305 Added More 2,055 $ 232 $ 711
Nikko Asset Management Americas Inc 2016-09-30 4,300 Added More 1,900 $ 214 $ 485
Mason Street Advisors Llc 2016-09-30 33,793 Added More 1,867 $ 210 $ 3,815
Connor Clark Lunn Investment Management Ltd 2016-09-30 7,400 Added More 1,800 $ 203 $ 835
World Asset Management Inc 2016-09-30 25,544 Added More 1,695 $ 191 $ 2,883
Capstone Asset Management Co 2016-09-30 24,390 Added More 1,660 $ 187 $ 2,753
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,345 Added More 1,620 $ 182 $ 603
Fulton Breakefield Broenniman Llc 2016-09-30 43,293 Added More 1,503 $ 169 $ 4,887
Wedbush Securities Inc 2016-09-30 6,073 Added More 1,500 $ 169 $ 685
Advisory Services Network Llc 2016-09-30 2,258 Added More 1,434 $ 161 $ 254
Raymond James Associates 2016-09-30 215,563 Added More 1,426 $ 160 $ 24,337
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 56,971 Added More 1,345 $ 151 $ 6,432
Venturi Wealth Management Llc 2016-09-30 17,115 Added More 1,345 $ 151 $ 1,932
Gulf International Bank Uk Ltd 2016-09-30 72,080 Added More 1,300 $ 146 $ 8,137
Edgestream Partners L P 2016-09-30 5,089 Added More 1,190 $ 134 $ 574
Advisor Group Inc 2016-09-30 12,459 Added More 1,161 $ 131 $ 1,406
Mariner Wealth Advisors Llc 2016-09-30 3,972 Added More 993 $ 112 $ 448
Rothschild Asset Management Inc 2016-09-30 4,674 Added More 948 $ 107 $ 527
Ing Groep Nv 2016-09-30 3,779 Added More 873 $ 98 $ 426
Mandatum Life Insurance Co Ltd 2016-09-30 7,706 Added More 845 $ 95 $ 870
Nomura Asset Management Co Ltd 2016-09-30 35,318 Added More 830 $ 93 $ 3,987
Thrivent Financial For Lutherans 2016-09-30 9,020 Added More 820 $ 92 $ 1,018
Aperio Group Llc 2016-09-30 109,724 Added More 767 $ 86 $ 12,387
Global X Management Co Llc 2016-09-30 1,419 Added More 752 $ 84 $ 160
Van Eck Associates Corp 2016-09-30 1,467 Added More 707 $ 79 $ 165
Bb T Corp 2016-09-30 4,645 Added More 661 $ 74 $ 524
Partners Group Holding Ag 2016-09-30 159,900 Added More 600 $ 67 $ 18,052
Intact Investment Management Inc 2016-09-30 5,900 Added More 600 $ 67 $ 666
M T Bank Corp 2016-09-30 17,456 Added More 517 $ 58 $ 1,970
Northwestern Mutual Wealth Management Co 2016-09-30 5,183 Added More 450 $ 50 $ 585
Oppenheimer Co Inc 2016-09-30 9,453 Added More 442 $ 49 $ 1,067
Tiaa Cref Trust Co Fsb Mo 2016-09-30 12,149 Added More 419 $ 47 $ 1,371
Veritable L P 2016-09-30 6,708 Added More 414 $ 46 $ 757
Bank Of Nova Scotia 2016-09-30 5,078 Added More 370 $ 41 $ 573
Cleararc Capital Inc 2016-09-30 6,139 Added More 364 $ 41 $ 693
Cornerstone Advisors Inc 2016-09-30 480 Added More 361 $ 40 $ 54
Laurel Wealth Advisors Inc 2016-09-30 11,968 Added More 324 $ 36 $ 1,351
Woodmont Investment Counsel Llc 2016-09-30 300 New Holding 300 $ 33 $ 33
First Midwest Bank Trust Division 2016-09-30 14,566 Added More 287 $ 32 $ 1,644
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 23,262 Added More 278 $ 31 $ 2,626
Washington Trust Bank 2016-09-30 2,226 Added More 274 $ 30 $ 251
Exane Derivatives 2016-09-30 660 Added More 262 $ 29 $ 74
Next Financial Group Inc 2016-09-30 856 Added More 260 $ 29 $ 96
Advisor Partners Llc 2016-09-30 3,690 Added More 256 $ 28 $ 416
Conning Inc 2016-09-30 5,861 Added More 230 $ 25 $ 661
Checchi Capital Advisers Llc 2016-09-30 2,275 Added More 224 $ 25 $ 256
Massmutual Trust Co Fsb Adv 2016-06-30 270 Added More 201 $ 22 $ 30
Rothschild Investment Corp Il 2016-09-30 2,283 Added More 200 $ 22 $ 257
Mechanics Bank Trust Department 2016-09-30 3,095 Added More 200 $ 22 $ 349
Solaris Asset Management Llc 2016-09-30 188 New Holding 188 $ 21 $ 21
Caprock Group Inc 2016-09-30 3,199 Added More 176 $ 19 $ 361
Cambridge Trust Co 2016-09-30 2,105 Added More 151 $ 17 $ 237
Cwm Llc 2016-09-30 621 Added More 150 $ 16 $ 70
Lebenthal Asset Management Llc 2016-09-30 35,188 Added More 144 $ 16 $ 3,972
Roble Belko Company Inc 2016-09-30 799 Added More 108 $ 12 $ 90
Martingale Asset Management L P 2016-09-30 12,913 Added More 100 $ 11 $ 1,457
Mn Services Vermogensbeheer B V 2016-09-30 6,075 Added More 94 $ 10 $ 685
Tortoise Capital Advisors L L C 2016-09-30 152 Added More 81 $ 9 $ 17
Great Lakes Advisors Llc 2016-09-30 5,411 Added More 75 $ 8 $ 610
Ifp Advisors Inc 2016-09-30 12,367 Added More 72 $ 8 $ 1,396
Burnham Asset Management Corp Ny 2016-06-30 4,635 Added More 70 $ 7 $ 528
Tredje Ap-Fonden 2016-09-30 2,100 Added More 70 $ 7 $ 237
Wetherby Asset Management Inc 2016-09-30 3,756 Added More 59 $ 6 $ 424
Stonebridge Capital Advisors Llc 2016-09-30 18,197 Added More 54 $ 6 $ 2,054
Bronfman E L Rothschild L P 2016-09-30 626 Added More 44 $ 4 $ 70
Msi Financial Services Inc 2016-09-30 5,540 Added More 40 $ 4 $ 625
Bbva Compass Bancshares Inc 2016-09-30 3,260 Added More 33 $ 3 $ 368
Fifth Third Bancorp 2016-09-30 1,380 Added More 29 $ 3 $ 155
Texas Permanent School Fund 2016-09-30 76,930 Added More 29 $ 3 $ 8,685
Wesbanco Bank Inc 2016-09-30 2,600 Added More 25 $ 2 $ 293
Zions Bancorporation 2016-09-30 459 Added More 23 $ 2 $ 51
Gemmer Asset Management Llc 2016-09-30 176 Added More 20 $ 2 $ 19
Alpha Windward Llc 2016-09-30 1,826 Added More 13 $ 1 $ 206
Chartist Inc Ca 2016-09-30 2,853 Added More 9 $ 1 $ 322
Wespac Advisors Socal Llc 2016-09-30 1,259 Added More 9 $ 1 $ 142
Gamble Jones Investment Counsel 2016-09-30 2,157 Added More 7 $ 0 $ 243
Parkside Financial Bank Trust 2016-09-30 24 Added More 7 $ 0 $ 2
Personal Capital Advisors Corp 2016-09-30 2,708 Added More 5 $ 0 $ 305
Wfg Advisors Lp 2016-09-30 313 Added More 2 $ 0 $ 35
Whittier Trust Co Of Nevada Inc 2016-09-30 9,080 No Change 0 $ 0 $ 1,025
Babson Capital Management Llc 2016-09-30 6,683 No Change 0 $ 0 $ 754
Synovus Financial Corp 2016-09-30 227 No Change 0 $ 0 $ 25
Bank Of Hawaii 2016-09-30 3,308 No Change 0 $ 0 $ 373
Teachers Retirement System Of The State Of Kentucky 2016-09-30 30,426 No Change 0 $ 0 $ 3,435
Howe Rusling Inc 2016-09-30 70 No Change 0 $ 0 $ 7
Ncm Capital Management Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 112
Capital Advisors Inc Ok 2016-09-30 2,229 No Change 0 $ 0 $ 251
Westport Resources Management Inc 2016-09-30 1,355 No Change 0 $ 0 $ 152
Salem Investment Counselors Inc 2016-09-30 4,505 No Change 0 $ 0 $ 508
Guardian Life Insurance Co Of America 2016-09-30 884 No Change 0 $ 0 $ 99
Kelly Lawrence W Associates Inc Ca 2016-09-30 3,224 No Change 0 $ 0 $ 363
Hallmark Capital Management Inc 2016-09-30 5,072 No Change 0 $ 0 $ 572
Qci Asset Management Inc Ny 2016-09-30 812 No Change 0 $ 0 $ 91
Umb Bank N A Mo 2016-09-30 9,323 No Change 0 $ 0 $ 1,052
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,448 No Change 0 $ 0 $ 502
Segall Bryant Hamill Llc 2016-09-30 2,782 No Change 0 $ 0 $ 314
First Quadrant L P Ca 2016-09-30 1,900 No Change 0 $ 0 $ 214
Smithfield Trust Co 2016-09-30 90 No Change 0 $ 0 $ 10
Duncker Streett Co Inc 2016-09-30 175 No Change 0 $ 0 $ 19
Baldwin Brothers Inc Ma 2016-09-30 100 No Change 0 $ 0 $ 11
Enterprise Financial Services Corp 2016-09-30 126 No Change 0 $ 0 $ 14
Atwood Palmer Inc 2016-09-30 4,000 No Change 0 $ 0 $ 451
Karpus Management Inc 2016-09-30 2,050 No Change 0 $ 0 $ 231
Adirondack Trust Co 2016-09-30 30 No Change 0 $ 0 $ 3
Schafer Cullen Capital Management Inc 2016-09-30 47,155 No Change 0 $ 0 $ 5,323
Everence Capital Management Inc 2016-09-30 4,883 No Change 0 $ 0 $ 551
M R Capital Management Inc 2016-09-30 2,565 No Change 0 $ 0 $ 289
Hutchinson Capital Management Ca 2016-09-30 4,802 No Change 0 $ 0 $ 542
Gabelli Funds Llc 2016-09-30 90,000 No Change 0 $ 0 $ 10,161
First National Bank Sioux Falls 2016-09-30 1,470 No Change 0 $ 0 $ 165
Pinnacle Financial Partners Inc 2016-09-30 6,705 No Change 0 $ 0 $ 756
First Interstate Bank 2016-09-30 235 No Change 0 $ 0 $ 26
Dupont Capital Management Corp 2016-09-30 16,913 No Change 0 $ 0 $ 1,909
Monetary Management Group Inc 2016-09-30 200 No Change 0 $ 0 $ 22
Trust Co Of Vermont 2016-09-30 986 No Change 0 $ 0 $ 111
Whittier Trust Co 2016-09-30 2,334 No Change 0 $ 0 $ 263
Agf Investments Inc 2016-09-30 68 No Change 0 $ 0 $ 7
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 31,230 No Change 0 $ 0 $ 3,525
Chelsea Counsel Co 2016-09-30 4,555 No Change 0 $ 0 $ 514
Motco 2016-09-30 576 No Change 0 $ 0 $ 65
Ledyard National Bank 2016-09-30 110 No Change 0 $ 0 $ 12
Saturna Capital Corp 2016-09-30 2,140 No Change 0 $ 0 $ 241
Sfe Investment Counsel 2016-09-30 2,735 No Change 0 $ 0 $ 308
Coastline Trust Co 2016-09-30 17,976 No Change 0 $ 0 $ 2,029
Texas Yale Capital Corp 2016-09-30 8,983 No Change 0 $ 0 $ 1,014
North Star Investment Management Corp 2016-09-30 2,152 No Change 0 $ 0 $ 242
Assetmark Inc 2016-09-30 70 No Change 0 $ 0 $ 7
Stevens First Principles Investment Advisors 2016-09-30 300 No Change 0 $ 0 $ 33
Beach Investment Management Llc 2016-09-30 18,130 No Change 0 $ 0 $ 2,046
Manchester Capital Management Llc 2016-09-30 141 No Change 0 $ 0 $ 15
Hanson Doremus Investment Management 2016-09-30 351 No Change 0 $ 0 $ 39
Financial Architects Inc 2016-09-30 1,784 No Change 0 $ 0 $ 201
Sonora Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 22
Vigilant Capital Management Llc 2016-09-30 199 No Change 0 $ 0 $ 22
Palladium Partners Llc 2016-09-30 6,754 No Change 0 $ 0 $ 762
Benjamin F Edwards Company Inc 2016-09-30 1,630 No Change 0 $ 0 $ 184
Sandy Spring Bank 2016-09-30 10,765 No Change 0 $ 0 $ 1,215
Endurance Wealth Management Inc 2016-09-30 20 No Change 0 $ 0 $ 2
State Of New Jersey Common Pension Fund D 2016-09-30 120,000 No Change 0 $ 0 $ 13,548
Cohen Capital Management Inc 2016-09-30 4,400 No Change 0 $ 0 $ 496
Highlander Capital Management Llc 2016-09-30 665 No Change 0 $ 0 $ 75
Partnervest Advisory Services Llc 2016-09-30 15,120 No Change 0 $ 0 $ 1,707
Ep Wealth Advisors Inc 2016-09-30 3,138 No Change 0 $ 0 $ 354
Kistler-Tiffany Companies Llc 2016-09-30 835 No Change 0 $ 0 $ 94
Mraz Amerine Associates Inc 2016-09-30 4,777 No Change 0 $ 0 $ 539
Utah Retirement Systems 2016-09-30 45,689 No Change 0 $ 0 $ 5,158
New Harbor Financial Group Llc 2016-09-30 35 No Change 0 $ 0 $ 3
Chicago Partners Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 225
Alexandria Capital Llc 2016-09-30 500 No Change 0 $ 0 $ 56
Perigon Wealth Management Llc 2016-09-30 6,636 No Change 0 $ 0 $ 749
Ftb Advisors Inc 2016-09-30 191 No Change 0 $ 0 $ 21
Oakworth Capital Inc 2016-09-30 400 No Change 0 $ 0 $ 45
Parkwood Llc 2016-09-30 4,548 No Change 0 $ 0 $ 513
Vantage Investment Advisors Llc 2016-09-30 183 No Change 0 $ 0 $ 20
Tarbox Group Inc 2016-09-30 100 No Change 0 $ 0 $ 11
Lba Wealth Management Llc 2016-09-30 130 No Change 0 $ 0 $ 14
Chicago Trust Co Na 2016-09-30 4,070 No Change 0 $ 0 $ 459
Archford Capital Strategies Llc 2016-09-30 191 No Change 0 $ 0 $ 21
Gierl Augustine Investment Management Inc 2016-09-30 3,466 No Change 0 $ 0 $ 391
Neumann Capital Management Llc 2016-09-30 2,284 No Change 0 $ 0 $ 257
Community Bank N A 2016-09-30 6,650 No Change 0 $ 0 $ 750
Patten Group Inc 2016-09-30 2,375 No Change 0 $ 0 $ 268
Mv Capital Management Inc 2016-09-30 120 No Change 0 $ 0 $ 13
Allsquare Wealth Management Llc 2016-09-30 300 No Change 0 $ 0 $ 33
First Personal Financial Services 2016-09-30 3,250 No Change 0 $ 0 $ 366
Diversified Portfolios Inc 2016-09-30 2,513 No Change 0 $ 0 $ 283
Park Avenue Institutional Advisers Llc 2016-06-30 1,486 No Change 0 $ 0 $ 169
Quadrant Capital Group Llc 2016-09-30 890 No Change 0 $ 0 $ 100
Cribstone Capital Management Llc 2016-09-30 508 No Change 0 $ 0 $ 57
Mosaic Family Wealth Llc 2016-09-30 495 No Change 0 $ 0 $ 55
Wealthsource Partners Llc 2016-09-30 1,981 No Change 0 $ 0 $ 223
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Brookmont Capital Management 2016-09-30 8,030 Sold Some -8 $ -0 $ 906
Proficio Capital Partners Llc 2016-09-30 67 Sold Some -10 $ -1 $ 7
Capital Innovations Llc 2016-09-30 1,900 Sold Some -10 $ -1 $ 214
Cetera Advisors Llc 2016-09-30 3,988 Sold Some -18 $ -2 $ 450
Citizens Financial Group Inc Ri 2016-09-30 20 Sold Some -20 $ -2 $ 2
Johnson Financial Group Inc 2016-09-30 723 Sold Some -21 $ -2 $ 81
Orrstown Financial Services Inc 2016-09-30 0 Sold All -26 $ -2 $ 0
Pacer Advisors Inc 2016-09-30 4,856 Sold Some -28 $ -3 $ 548
Central Trust Co 2016-09-30 14,771 Sold Some -33 $ -3 $ 1,667
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -36 $ -4 $ 0
Baird Financial Group Inc 2016-09-30 3,004 Sold Some -40 $ -4 $ 339
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 18,847 Sold Some -49 $ -5 $ 2,127
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -50 $ -5 $ 0
Farmers Merchants Investments Inc 2016-09-30 674 Sold Some -50 $ -5 $ 76
Shamrock Asset Management Llc 2016-09-30 3,038 Sold Some -55 $ -6 $ 342
Gofen Glossberg Llc Il 2016-09-30 3,685 Sold Some -58 $ -6 $ 416
Regentatlantic Capital Llc 2016-09-30 9,250 Sold Some -60 $ -6 $ 1,044
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -73 $ -8 $ 0
Integrated Wealth Management 2016-09-30 4,332 Sold Some -80 $ -9 $ 489
Sevenbridge Financial Group Llc 2016-09-30 523 Sold Some -81 $ -9 $ 59
Gateway Investment Advisers Llc 2016-09-30 16,035 Sold Some -83 $ -9 $ 1,810
Nisa Investment Advisors Llc 2016-09-30 47,260 Sold Some -90 $ -10 $ 5,335
Thompson Siegel Walmsley Llc 2016-09-30 1,375 Sold Some -97 $ -10 $ 155
Nn Investment Partners Holdings N V 2016-09-30 8,946 Sold Some -100 $ -11 $ 1,010
Peoples United Financial Inc 2016-09-30 2,314 Sold Some -100 $ -11 $ 261
Meyer Handelman Co 2016-09-30 45,948 Sold Some -100 $ -11 $ 5,187
Thompson Davis Co Inc 2016-09-30 66 Sold Some -107 $ -12 $ 7
National Planning Corp 2016-09-30 3,279 Sold Some -110 $ -12 $ 370
Gradient Investments Llc 2016-09-30 6,864 Sold Some -128 $ -14 $ 774
Putnam Investments Llc 2016-09-30 155,579 Sold Some -128 $ -14 $ 17,564
Reilly Financial Advisors Llc 2016-09-30 4,394 Sold Some -160 $ -18 $ 496
Stratos Wealth Partners Ltd 2016-09-30 4,124 Sold Some -163 $ -18 $ 465
Advisors Asset Management Inc 2016-09-30 5,111 Sold Some -171 $ -19 $ 577
Clifford Swan Investment Counsel Llc 2016-09-30 6,994 Sold Some -180 $ -20 $ 789
True Private Wealth Advisors 2016-09-30 2,691 Sold Some -183 $ -20 $ 303
Westpac Banking Corp 2016-09-30 20,365 Sold Some -187 $ -21 $ 2,299
Sunbelt Securities Inc 2016-09-30 0 Sold All -202 $ -22 $ 0
Girard Partners Ltd 2016-09-30 2,890 Sold Some -218 $ -24 $ 326
Apriem Advisors 2016-09-30 1,450 Sold Some -225 $ -25 $ 163
Aberdeen Asset Management Plc Uk 2016-09-30 61,858 Sold Some -248 $ -27 $ 6,983
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -250 $ -28 $ 0
Finemark National Bank Trust 2016-09-30 882 Sold Some -252 $ -28 $ 99
Deere Co 2016-09-30 10,940 Sold Some -286 $ -32 $ 1,235
Arrow Financial Corp 2016-09-30 2,770 Sold Some -300 $ -33 $ 312
Amf Pensionsforsakring Ab 2016-09-30 40,600 Sold Some -300 $ -33 $ 4,583
Private Asset Management Inc 2016-09-30 11,130 Sold Some -311 $ -35 $ 1,256
Commerce Bank 2016-09-30 42,984 Sold Some -332 $ -37 $ 4,852
Commonwealth Equity Services Inc 2016-09-30 35,532 Sold Some -354 $ -39 $ 4,011
Blair William Co Il 2016-09-30 19,333 Sold Some -370 $ -41 $ 2,182
Colonial Trust Advisors 2016-09-30 18,291 Sold Some -374 $ -42 $ 2,065
Mufg Americas Holdings Corp 2016-09-30 30,451 Sold Some -382 $ -43 $ 3,437
United Capital Financial Advisers Llc 2016-09-30 8,115 Sold Some -396 $ -44 $ 916
Smith Graham Co Investment Advisors Lp 2016-09-30 25,940 Sold Some -400 $ -45 $ 2,928
First Hawaiian Bank 2016-09-30 5,359 Sold Some -438 $ -49 $ 605
Newfocus Financial Group Llc 2016-09-30 31,206 Sold Some -471 $ -53 $ 3,523
First Foundation Advisors 2016-09-30 2,816 Sold Some -500 $ -56 $ 317
Ct Mason 2016-09-30 2,546 Sold Some -542 $ -61 $ 287
Regions Financial Corp 2016-09-30 11,776 Sold Some -579 $ -65 $ 1,329
Pnc Financial Services Group Inc 2016-09-30 31,597 Sold Some -618 $ -69 $ 3,567
Qs Investors Llc 2016-09-30 6,235 Sold Some -676 $ -76 $ 703
Ls Investment Advisors Llc 2016-09-30 18,847 Sold Some -742 $ -83 $ 2,127
Peapack Gladstone Financial Corp 2016-09-30 4,075 Sold Some -800 $ -90 $ 460
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -800 $ -90 $ 0
Fiduciary Trust Co 2016-09-30 50,617 Sold Some -882 $ -99 $ 5,714
Capital International Inc Ca 2016-09-30 18,600 Sold Some -900 $ -101 $ 2,099
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -900 $ -101 $ 0
Sumitomo Life Insurance Co 2016-09-30 7,049 Sold Some -908 $ -102 $ 795
Liberty Mutual Group Asset Management Inc 2016-09-30 13,972 Sold Some -932 $ -105 $ 1,577
Cushing Asset Management Lp 2016-09-30 32,985 Sold Some -935 $ -105 $ 3,724
Shell Asset Management Co 2016-09-30 92,169 Sold Some -972 $ -109 $ 10,405
Hanson Mcclain Inc 2016-06-30 197 Sold Some -1,005 $ -114 $ 22
Tokio Marine Asset Management Co Ltd 2016-09-30 5,764 Sold Some -1,046 $ -118 $ 650
Nuveen Fund Advisors Llc 2016-09-30 4,543 Sold Some -1,083 $ -122 $ 512
Mizuho Asset Management Co Ltd 2016-09-30 2,115 Sold Some -1,095 $ -123 $ 238
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,104 $ -124 $ 0
Ngam Advisors L P 2016-09-30 10,197 Sold Some -1,177 $ -132 $ 1,151
First Manhattan Co 2016-09-30 128,693 Sold Some -1,252 $ -141 $ 14,529
Plante Moran Financial Advisors Llc 2016-09-30 83 Sold Some -1,290 $ -145 $ 9
Profund Advisors Llc 2016-09-30 28,087 Sold Some -1,294 $ -146 $ 3,171
Oakbrook Investments Llc 2016-09-30 14,667 Sold Some -1,500 $ -169 $ 1,655
Amica Retiree Medical Trust 2016-09-30 0 Sold All -1,521 $ -171 $ 0
Springbok Capital Management Llc 2016-09-30 6,880 Sold Some -1,595 $ -180 $ 776
National Asset Management Inc 2016-09-30 1,947 Sold Some -1,610 $ -181 $ 219
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,600 Sold Some -1,700 $ -191 $ 519
Weiss Multi-Strategy Advisers Llc 2016-09-30 54,795 Sold Some -1,747 $ -197 $ 6,186
Cibc Asset Management Inc 2016-09-30 22,417 Sold Some -1,789 $ -201 $ 2,530
Girard Securities Inc 2016-09-30 3,252 Sold Some -1,796 $ -202 $ 367
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 0 Sold All -1,800 $ -203 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -1,801 $ -203 $ 0
Corundum Group Inc 2016-09-30 0 Sold All -1,801 $ -203 $ 0
Buckingham Asset Management Llc 2016-09-30 0 Sold All -1,898 $ -214 $ 0
Sentry Investment Management Llc 2016-09-30 16,069 Sold Some -1,901 $ -214 $ 1,814
United Asset Strategies Inc 2016-09-30 0 Sold All -1,903 $ -214 $ 0
Amica Mutual Insurance Co 2016-09-30 0 Sold All -1,944 $ -219 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,953 $ -220 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 3,311 Sold Some -1,990 $ -224 $ 373
Fox Run Management L L C 2016-09-30 0 Sold All -2,000 $ -225 $ 0
Envestnet Asset Management Inc 2016-09-30 9,345 Sold Some -2,006 $ -226 $ 1,055
Chicago Equity Partners Llc 2016-09-30 0 Sold All -2,100 $ -237 $ 0
Main Street Research Llc 2016-09-30 75,940 Sold Some -2,254 $ -254 $ 8,573
Beach Investment Counsel Inc Pa 2016-09-30 188,472 Sold Some -2,255 $ -254 $ 21,278
Ingalls Snyder Llc 2016-09-30 0 Sold All -2,300 $ -259 $ 0
Glg Partners Lp 2016-09-30 10,578 Sold Some -2,385 $ -269 $ 1,194
Intersect Capital Llc 2016-09-30 0 Sold All -2,406 $ -271 $ 0
Glg Llc 2016-09-30 12,892 Sold Some -2,462 $ -277 $ 1,455
Fort Washington Investment Advisors Inc Oh 2016-09-30 16,090 Sold Some -2,505 $ -282 $ 1,816
Andra Ap-Fonden 2016-09-30 56,900 Sold Some -2,700 $ -304 $ 6,424
Strs Ohio 2016-09-30 862,698 Sold Some -2,706 $ -305 $ 97,398
Tower Research Capital Llc Trc 2016-09-30 200 Sold Some -2,731 $ -308 $ 22
Arizona State Retirement System 2016-09-30 86,127 Sold Some -2,800 $ -316 $ 9,723
Chilton Capital Management Llc 2016-09-30 113,375 Sold Some -2,830 $ -319 $ 12,800
High Pointe Capital Management Llc 2016-09-30 9,010 Sold Some -2,850 $ -321 $ 1,017
American Trust Investment Advisors Llc 2016-09-30 38,075 Sold Some -3,025 $ -341 $ 4,298
Keybank National Association Oh 2016-09-30 124,241 Sold Some -3,161 $ -356 $ 14,026
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -3,224 $ -363 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -3,247 $ -366 $ 0
Allstate Corp 2016-09-30 0 Sold All -3,285 $ -370 $ 0
Commonwealth Bank Of Australia 2016-09-30 3,609 Sold Some -3,330 $ -375 $ 407
Walleye Trading Llc 2016-09-30 13,600 Sold Some -3,426 $ -386 $ 1,535
Nippon Life Global Investors Americas Inc 2016-09-30 38,690 Sold Some -3,430 $ -387 $ 4,368
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -3,539 $ -399 $ 0
Capital Guardian Trust Co 2016-09-30 790,601 Sold Some -3,683 $ -415 $ 89,258
New Mexico Educational Retirement Board 2016-09-30 23,941 Sold Some -3,700 $ -417 $ 2,702
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,473 Sold Some -3,724 $ -420 $ 730
Reliance Trust Co Of Delaware 2016-09-30 8,211 Sold Some -4,002 $ -451 $ 927
Robeco Institutional Asset Management B V 2016-09-30 11,649 Sold Some -4,822 $ -544 $ 1,315
Stifel Financial Corp 2016-09-30 65,151 Sold Some -4,889 $ -551 $ 7,355
Norinchukin Bank The 2016-09-30 23,575 Sold Some -4,957 $ -559 $ 2,661
Proshare Advisors Llc 2016-09-30 20,598 Sold Some -4,969 $ -561 $ 2,325
Bp Plc 2016-09-30 31,000 Sold Some -5,000 $ -564 $ 3,499
Tlp Group Llc 2016-09-30 0 Sold All -5,074 $ -572 $ 0
Shinko Asset Management Co Ltd 2016-09-30 128,961 Sold Some -5,309 $ -599 $ 14,559
Virtu Financial Llc 2016-09-30 0 Sold All -5,396 $ -609 $ 0
Kcg Holdings Inc 2016-09-30 6,027 Sold Some -5,401 $ -609 $ 680
Longbow Capital Partners L P 2016-09-30 0 Sold All -5,555 $ -627 $ 0
Edge Asset Management Inc 2016-09-30 1,011,532 Sold Some -5,558 $ -627 $ 114,201
New York State Teachers Retirement System 2016-09-30 378,292 Sold Some -5,745 $ -648 $ 42,709
Jane Street Group Llc 2016-09-30 0 Sold All -5,885 $ -664 $ 0
First Republic Investment Management Inc 2016-09-30 11,986 Sold Some -6,272 $ -708 $ 1,353
Cornerstone Capital Management Holdings Llc 2016-09-30 58,424 Sold Some -6,281 $ -709 $ 6,596
Huff W R Asset Management Co Llc De 2016-09-30 10,530 Sold Some -6,465 $ -729 $ 1,188
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -6,475 $ -731 $ 0
Swiss National Bank 2016-09-30 656,900 Sold Some -6,700 $ -756 $ 74,164
Miller Howard Investments Inc Ny 2016-09-30 78,979 Sold Some -7,048 $ -795 $ 8,916
Verition Fund Management Llc 2016-09-30 0 Sold All -7,116 $ -803 $ 0
Gam Holding Ag 2016-09-30 49,301 Sold Some -7,200 $ -812 $ 5,566
Advantus Capital Management Inc 2016-09-30 24,580 Sold Some -7,732 $ -872 $ 2,775
Teacher Retirement System Of Texas 2016-09-30 252,889 Sold Some -7,857 $ -887 $ 28,551
Uss Investment Management Ltd 2016-09-30 52,012 Sold Some -8,300 $ -937 $ 5,872
Ibm Retirement Fund 2016-09-30 24,143 Sold Some -8,439 $ -952 $ 2,725
Panagora Asset Management Inc 2016-09-30 25,636 Sold Some -8,530 $ -963 $ 2,894
Shelton Capital Management 2016-09-30 0 Sold All -9,703 $ -1,095 $ 0
Creative Planning 2016-09-30 22,598 Sold Some -9,863 $ -1,113 $ 2,551
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -9,969 $ -1,125 $ 0
Kbc Group Nv 2016-09-30 44,582 Sold Some -9,973 $ -1,125 $ 5,033
Mutual Of America Capital Management Llc 2016-09-30 37,529 Sold Some -10,949 $ -1,236 $ 4,237
Americafirst Capital Management Llc 2016-09-30 0 Sold All -12,458 $ -1,406 $ 0
Cutler Group Lp 2016-09-30 3,644 Sold Some -14,156 $ -1,598 $ 411
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 7,241 Sold Some -14,223 $ -1,605 $ 817
Guggenheim Capital Llc 2016-09-30 313,747 Sold Some -14,321 $ -1,616 $ 35,422
Secor Capital Advisors Lp 2016-09-30 0 Sold All -16,364 $ -1,847 $ 0
Centurylink Investment Management Co 2016-09-30 0 Sold All -16,634 $ -1,877 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 24,515 Sold Some -16,785 $ -1,895 $ 2,767
Icon Advisers Inc Co 2016-09-30 78,500 Sold Some -16,800 $ -1,896 $ 8,862
Compagnie Lombard Odier Scma 2016-09-30 9,240 Sold Some -17,640 $ -1,991 $ 1,043
Tiedemann Trust Co 2016-06-30 76,504 Sold Some -20,040 $ -2,284 $ 8,722
British Columbia Investment Management Corp 2016-09-30 113,170 Sold Some -20,346 $ -2,297 $ 12,776
Engineers Gate Manager Lp 2016-09-30 0 Sold All -20,700 $ -2,337 $ 0
Hightower Advisors Llc 2016-09-30 156,617 Sold Some -21,333 $ -2,408 $ 17,682
Zurich Insurance Group Ltd Fi 2016-09-30 15,396 Sold Some -22,744 $ -2,567 $ 1,738
Tph Asset Management Llc 2016-09-30 53,888 Sold Some -24,711 $ -2,789 $ 6,083
Mitsubishi Ufj Trust Banking Corp 2016-09-30 525,394 Sold Some -24,757 $ -2,795 $ 59,316
Highbridge Capital Management Llc 2016-09-30 0 Sold All -25,814 $ -2,914 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -26,280 $ -2,967 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -27,180 $ -3,068 $ 0
De Burlo Group Inc 2016-09-30 24,400 Sold Some -28,100 $ -3,172 $ 2,754
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -29,780 $ -3,362 $ 0
Reaves W H Co Inc 2016-09-30 1,044,819 Sold Some -31,444 $ -3,550 $ 117,960
Us Bancorp De 2016-09-30 104,582 Sold Some -33,416 $ -3,772 $ 11,807
Voloridge Investment Management Llc 2016-09-30 0 Sold All -35,673 $ -4,027 $ 0
Nuveen Asset Management Llc 2016-09-30 161,405 Sold Some -36,690 $ -4,142 $ 18,222
Td Asset Management Inc 2016-09-30 331,391 Sold Some -40,623 $ -4,586 $ 37,414
Ecofin Ltd 2016-09-30 30,190 Sold Some -43,137 $ -4,870 $ 3,408
Sg Americas Securities Llc 2016-09-30 40,826 Sold Some -43,753 $ -4,939 $ 4,609
A R T Advisors Llc 2016-09-30 3,600 Sold Some -46,228 $ -5,219 $ 406
New York State Common Retirement Fund 2016-09-30 518,500 Sold Some -47,100 $ -5,317 $ 58,538
Euclid Advisors Llc 2016-09-30 0 Sold All -47,720 $ -5,387 $ 0
State Of Tennessee Treasury Department 2016-09-30 117,145 Sold Some -53,654 $ -6,057 $ 13,225
Teachers Advisors Inc 2016-09-30 1,304,857 Sold Some -66,182 $ -7,471 $ 147,318
Employees Retirement System Of Texas 2016-09-30 13,000 Sold Some -69,000 $ -7,790 $ 1,467
Zimmer Partners Lp 2016-09-30 0 Sold All -75,400 $ -8,512 $ 0
Martin Currie Ltd 2016-09-30 117,124 Sold Some -79,100 $ -8,930 $ 13,223
Castleton Investment Management Llc 2016-09-30 0 Sold All -80,655 $ -9,105 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -80,817 $ -9,124 $ 0
Rare Infrastructure Ltd 2016-09-30 2,933,667 Sold Some -81,024 $ -9,147 $ 331,211
Marshall Wace Llp 2016-09-30 13,871 Sold Some -188,482 $ -21,279 $ 1,566
Evercore Trust Company N A 2016-09-30 11,110,456 Sold Some -194,363 $ -21,943 $ 1,254,370
Luminus Management Llc 2016-09-30 0 Sold All -200,000 $ -22,580 $ 0
Pictet Asset Management Ltd 2016-09-30 1,886,931 Sold Some -212,537 $ -23,995 $ 213,034
Lord Abbett Co Llc 2016-09-30 1,161,663 Sold Some -558,253 $ -63,026 $ 131,151
Royal London Asset Management Ltd 2016-06-30 84,858 Sold Some -6,187,577 $ -705,507 $ 9,675