Suntrust Banks Inc (STI) Latest Bloomsberg Price


Mffais Ranking #2810 Overall / #263 Industry
Industry: Banks

Number of Companies: 560 (Ranking #187 Overall/#4 Industry)
Inflow: $ 283,598 (K) (Ranking #425 Overall/#13 Industry)
Outflow: $ -785,404 (K)
Mffais Flow: $ -501,806 (K) (Ranking #2810 Overall/#263 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Carlson Capital L P 2016-09-30 1,257,800 New Holding 1,257,800 $ 53,204 $ 53,204
Ejf Capital Llc 2016-09-30 672,274 Added More 652,274 $ 27,591 $ 28,437
Pnc Financial Services Group Inc 2016-09-30 2,802,851 Added More 595,005 $ 25,168 $ 118,560
Putnam Investments Llc 2016-09-30 443,756 Added More 432,008 $ 18,273 $ 18,770
Highbridge Capital Management Llc 2016-09-30 238,391 New Holding 238,391 $ 10,083 $ 10,083
Employees Retirement System Of Texas 2016-09-30 246,000 Added More 218,000 $ 9,221 $ 10,405
Sterling Capital Management Llc 2016-09-30 213,230 Added More 173,540 $ 7,340 $ 9,019
Hsbc Holdings Plc 2016-09-30 633,434 Added More 172,606 $ 7,301 $ 26,794
Blackrock Inc 2016-09-30 1,298,123 Added More 142,121 $ 6,011 $ 54,910
Tudor Investment Corp Et Al 2016-09-30 137,354 Added More 131,654 $ 5,568 $ 5,810
Dimensional Fund Advisors Lp 2016-09-30 3,201,560 Added More 124,901 $ 5,283 $ 135,425
Avalon Advisors Llc 2016-09-30 124,037 Added More 117,719 $ 4,979 $ 5,246
Todd Asset Management Llc 2016-09-30 518,715 Added More 113,952 $ 4,820 $ 21,941
Bowling Portfolio Management Llc 2016-09-30 147,266 Added More 111,653 $ 4,722 $ 6,229
Guggenheim Capital Llc 2016-09-30 808,488 Added More 108,860 $ 4,604 $ 34,199
Ahl Partners Llp 2016-09-30 106,581 Added More 101,245 $ 4,282 $ 4,508
Amp Capital Investors Ltd 2016-09-30 427,391 Added More 91,338 $ 3,863 $ 18,078
Moore Capital Management Lp 2016-09-30 75,000 New Holding 75,000 $ 3,172 $ 3,172
Teachers Retirement System Of The State Of Kentucky 2016-09-30 381,000 Added More 73,000 $ 3,087 $ 16,116
First American Bank 2016-09-30 67,732 New Holding 67,732 $ 2,865 $ 2,865
Folger Hill Asset Management Lp 2016-09-30 64,208 New Holding 64,208 $ 2,715 $ 2,715
Panagora Asset Management Inc 2016-09-30 3,071,543 Added More 62,720 $ 2,653 $ 129,926
Montag A Associates Inc 2016-09-30 204,610 Added More 62,401 $ 2,639 $ 8,655
Stifel Financial Corp 2016-09-30 1,640,518 Added More 60,066 $ 2,540 $ 69,393
Fiera Capital Corp 2016-09-30 57,640 New Holding 57,640 $ 2,438 $ 2,438
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 318,979 Added More 51,788 $ 2,190 $ 13,492
Stevens Capital Management Lp 2016-09-30 48,744 New Holding 48,744 $ 2,061 $ 2,061
Raymond James Associates 2016-09-30 552,108 Added More 48,550 $ 2,053 $ 23,354
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 87,231 Added More 42,582 $ 1,801 $ 3,689
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 80,819 Added More 41,893 $ 1,772 $ 3,418
Airain Ltd 2016-09-30 35,804 New Holding 35,804 $ 1,514 $ 1,514
Pinebridge Investments L P 2016-09-30 155,316 Added More 35,231 $ 1,490 $ 6,569
Capital Fund Management S A 2016-09-30 33,676 New Holding 33,676 $ 1,424 $ 1,424
New Century Advisors Llc 2016-09-30 33,000 New Holding 33,000 $ 1,395 $ 1,395
National Pension Service 2016-09-30 425,350 Added More 31,939 $ 1,351 $ 17,992
I G Investment Management Ltd 2016-09-30 47,689 Added More 31,823 $ 1,346 $ 2,017
Blackrock Japan Co Ltd 2016-09-30 719,647 Added More 31,046 $ 1,313 $ 30,441
Bremer Trust National Association 2016-09-30 30,698 New Holding 30,698 $ 1,298 $ 1,298
Northwestern Mutual Investment Management Company Llc 2016-09-30 49,606 Added More 30,486 $ 1,289 $ 2,098
American National Bank 2016-09-30 47,319 Added More 30,415 $ 1,286 $ 2,001
Nationwide Fund Advisors 2016-09-30 626,136 Added More 29,857 $ 1,262 $ 26,485
Massmutual Trust Co Fsb Adv 2016-06-30 93,466 Added More 29,783 $ 1,223 $ 3,839
Cibc World Markets Inc 2016-09-30 49,431 Added More 28,645 $ 1,211 $ 2,090
Btim Corp 2016-09-30 442,990 Added More 28,505 $ 1,205 $ 18,738
Hancock Holding Co 2016-09-30 393,904 Added More 27,878 $ 1,179 $ 16,662
Clinton Group Inc 2016-09-30 34,143 Added More 26,981 $ 1,141 $ 1,444
Essex Investment Management Co Llc 2016-09-30 26,800 New Holding 26,800 $ 1,133 $ 1,133
Rhumbline Advisers 2016-09-30 828,280 Added More 25,122 $ 1,062 $ 35,036
Cornercap Investment Counsel Inc 2016-09-30 39,556 Added More 24,650 $ 1,042 $ 1,673
Nn Investment Partners Holdings N V 2016-09-30 30,774 Added More 24,414 $ 1,032 $ 1,301
Chicago Equity Partners Llc 2016-09-30 639,340 Added More 22,935 $ 970 $ 27,044
Nuveen Fund Advisors Llc 2016-09-30 19,930 New Holding 19,930 $ 843 $ 843
Zurich Insurance Group Ltd Fi 2016-09-30 136,600 Added More 18,087 $ 765 $ 5,778
Nisa Investment Advisors Llc 2016-09-30 221,726 Added More 17,550 $ 742 $ 9,379
Investec Asset Management Pty Ltd 2016-09-30 17,510 New Holding 17,510 $ 740 $ 740
Cubist Systematic Strategies Llc 2016-09-30 34,572 Added More 16,948 $ 716 $ 1,462
Public Sector Pension Investment Board 2016-09-30 111,655 Added More 16,600 $ 702 $ 4,723
Timber Hill Llc 2016-09-30 13,952 New Holding 13,952 $ 590 $ 590
Columbia Partners L L C Investment Management 2016-09-30 13,566 New Holding 13,566 $ 573 $ 573
Walleye Trading Llc 2016-09-30 80,600 Added More 13,400 $ 566 $ 3,409
Mizuho Trust Banking Co Ltd 2016-09-30 807,692 Added More 13,257 $ 560 $ 34,165
Commonwealth Equity Services Inc 2016-09-30 31,224 Added More 12,157 $ 514 $ 1,320
Maple Capital Management Inc 2016-09-30 116,921 Added More 11,910 $ 503 $ 4,945
Andra Ap-Fonden 2016-09-30 112,300 Added More 10,900 $ 461 $ 4,750
Menta Capital Llc 2016-09-30 22,994 Added More 10,794 $ 456 $ 972
Robeco Institutional Asset Management B V 2016-09-30 105,996 Added More 10,784 $ 456 $ 4,483
Alps Advisors Inc 2016-09-30 10,561 New Holding 10,561 $ 446 $ 446
A R T Advisors Llc 2016-09-30 10,400 New Holding 10,400 $ 439 $ 439
Wealthfront Inc 2016-09-30 10,187 New Holding 10,187 $ 430 $ 430
New York State Teachers Retirement System 2016-09-30 1,015,445 Added More 9,797 $ 414 $ 42,953
First Midwest Bank Trust Division 2016-09-30 89,437 Added More 9,557 $ 404 $ 3,783
Ngam Advisors L P 2016-09-30 243,010 Added More 9,218 $ 389 $ 10,279
California State Teachers Retirement System 2016-09-30 1,102,679 Added More 9,200 $ 389 $ 46,643
Aperio Group Llc 2016-09-30 246,982 Added More 7,776 $ 328 $ 10,447
Quantbot Technologies Lp 2016-09-30 7,515 New Holding 7,515 $ 317 $ 317
Fort Washington Investment Advisors Inc Oh 2016-09-30 28,620 Added More 7,142 $ 302 $ 1,210
Pinnacle Financial Partners Inc 2016-09-30 29,471 Added More 6,766 $ 286 $ 1,246
Koshinski Asset Management Inc 2016-09-30 6,691 New Holding 6,691 $ 283 $ 283
Gsa Capital Partners Llp 2016-09-30 6,569 New Holding 6,569 $ 277 $ 277
Css Llc Il 2016-09-30 6,200 New Holding 6,200 $ 262 $ 262
Gotham Asset Management Llc 2016-09-30 6,147 New Holding 6,147 $ 260 $ 260
Ronald Blue Co Llc 2016-09-30 5,918 New Holding 5,918 $ 250 $ 250
Capital One National Association 2016-09-30 81,675 Added More 5,867 $ 248 $ 3,454
Silvercrest Asset Management Group Llc 2016-09-30 5,839 New Holding 5,839 $ 246 $ 246
Northwestern Mutual Wealth Management Co 2016-09-30 7,538 Added More 5,783 $ 244 $ 318
Fdx Advisors Inc 2016-09-30 45,466 Added More 5,754 $ 243 $ 1,923
Comerica Securities Inc 2016-09-30 5,571 New Holding 5,571 $ 235 $ 235
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,027,817 Added More 5,441 $ 230 $ 43,476
Abner Herrman Brock Llc 2016-09-30 148,716 Added More 5,434 $ 229 $ 6,290
Tower Research Capital Llc Trc 2016-09-30 6,292 Added More 5,112 $ 216 $ 266
Independence Trust Co 2016-09-30 5,071 New Holding 5,071 $ 214 $ 214
Hightower Advisors Llc 2016-09-30 31,785 Added More 4,991 $ 211 $ 1,344
Calamos Advisors Llc 2016-09-30 65,958 Added More 4,989 $ 211 $ 2,790
Cetera Advisor Networks Llc 2016-09-30 11,851 Added More 4,892 $ 206 $ 501
Godsey Gibb Associates 2016-09-30 4,814 New Holding 4,814 $ 203 $ 203
Burke Herbert Bank Trust Co 2016-09-30 4,797 New Holding 4,797 $ 202 $ 202
Patton Albertson Miller Group Llc 2016-09-30 4,750 New Holding 4,750 $ 200 $ 200
Creative Planning 2016-09-30 45,904 Added More 4,734 $ 200 $ 1,941
Sciencast Management Lp 2016-09-30 4,660 New Holding 4,660 $ 197 $ 197
Aull Monroe Investment Management Corp 2016-09-30 4,636 New Holding 4,636 $ 196 $ 196
Thompson Davis Co Inc 2016-09-30 4,970 Added More 4,455 $ 188 $ 210
Virtus Investment Advisers Inc 2016-09-30 4,129 New Holding 4,129 $ 174 $ 174
Advisor Group Inc 2016-09-30 27,053 Added More 3,856 $ 163 $ 1,144
Greenwood Capital Associates Llc 2016-09-30 83,558 Added More 3,485 $ 147 $ 3,534
First Manhattan Co 2016-09-30 7,688 Added More 3,307 $ 139 $ 325
Central Bank Trust Co 2016-09-30 90,295 Added More 3,181 $ 134 $ 3,819
United Services Automobile Association 2016-09-30 158,803 Added More 3,076 $ 130 $ 6,717
Wunderlich Capital Managemnt 2016-09-30 12,872 Added More 2,918 $ 123 $ 544
Tlp Group Llc 2016-09-30 2,915 New Holding 2,915 $ 123 $ 123
Hudson Valley Investment Advisors Inc Adv 2016-09-30 48,713 Added More 2,798 $ 118 $ 2,060
Stratos Wealth Partners Ltd 2016-09-30 10,079 Added More 2,793 $ 118 $ 426
Hunter Associates Investment Management Llc 2016-09-30 33,000 Added More 2,650 $ 112 $ 1,395
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 121,955 Added More 2,499 $ 105 $ 5,158
Scotia Capital Inc 2016-09-30 17,725 Added More 2,440 $ 103 $ 749
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 172,938 Added More 2,400 $ 101 $ 7,315
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,965 Added More 2,270 $ 96 $ 633
Profund Advisors Llc 2016-09-30 18,529 Added More 2,210 $ 93 $ 783
Central Trust Co 2016-09-30 37,953 Added More 2,184 $ 92 $ 1,605
Oregon Public Employees Retirement Fund 2016-09-30 98,175 Added More 2,161 $ 91 $ 4,152
River Wealth Advisors Llc 2016-09-30 34,610 Added More 2,048 $ 86 $ 1,464
Argent Trust Co 2016-09-30 24,743 Added More 2,048 $ 86 $ 1,046
Spot Trading L L C 2016-09-30 29,900 Added More 2,000 $ 84 $ 1,264
Bb T Corp 2016-09-30 249,659 Added More 1,891 $ 79 $ 10,560
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 77,009 Added More 1,780 $ 75 $ 3,257
Lakeview Capital Partners Llc 2016-09-30 23,268 Added More 1,617 $ 68 $ 984
Liberty Capital Management Inc 2016-09-30 1,600 New Holding 1,600 $ 67 $ 67
1st Global Advisors Inc 2016-09-30 6,524 Added More 1,599 $ 67 $ 275
Global X Management Co Llc 2016-09-30 2,787 Added More 1,527 $ 64 $ 117
Palladium Partners Llc 2016-09-30 37,293 Added More 1,491 $ 63 $ 1,577
Nomura Asset Management Co Ltd 2016-09-30 68,814 Added More 1,300 $ 54 $ 2,910
Capstone Asset Management Co 2016-09-30 51,716 Added More 1,210 $ 51 $ 2,187
Copper Rock Capital Partners Llc 2016-09-30 10,837 Added More 1,199 $ 50 $ 458
Msi Financial Services Inc 2016-09-30 3,010 Added More 1,199 $ 50 $ 127
Commonwealth Bank Of Australia 2016-09-30 77,840 Added More 1,100 $ 46 $ 3,292
State Of Tennessee Treasury Department 2016-09-30 553,678 Added More 1,054 $ 44 $ 23,420
Ncm Capital Management Group Inc 2016-09-30 4,050 Added More 1,050 $ 44 $ 171
Norinchukin Bank The 2016-09-30 12,033 Added More 1,042 $ 44 $ 508
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 223,619 Added More 1,034 $ 43 $ 9,459
Oakworth Capital Inc 2016-09-30 1,000 New Holding 1,000 $ 42 $ 42
World Asset Management Inc 2016-09-30 51,105 Added More 995 $ 42 $ 2,161
Exencial Wealth Advisors Llc 2016-09-30 74,863 Added More 990 $ 41 $ 3,166
Springbok Capital Management Llc 2016-09-30 2,162 Added More 974 $ 41 $ 91
State Treasurer State Of Michigan 2016-09-30 175,028 Added More 900 $ 38 $ 7,403
Ing Groep Nv 2016-09-30 18,629 Added More 899 $ 38 $ 788
South State Corp 2016-09-30 9,228 Added More 848 $ 35 $ 390
Nicholas Hoffman Company Llc 2016-09-30 58,347 Added More 835 $ 35 $ 2,468
Hl Financial Services Llc 2016-09-30 24,974 Added More 813 $ 34 $ 1,056
Advisor Partners Llc 2016-09-30 9,640 Added More 808 $ 34 $ 407
Kelman-Lazarov Inc 2016-09-30 5,573 Added More 800 $ 33 $ 235
Veritable L P 2016-09-30 15,139 Added More 789 $ 33 $ 640
Next Financial Group Inc 2016-09-30 1,149 Added More 761 $ 32 $ 48
Johnson Investment Counsel Inc 2016-09-30 7,642 Added More 735 $ 31 $ 323
Meiji Yasuda Life Insurance Co 2016-09-30 10,320 Added More 720 $ 30 $ 436
Dnb Asset Management As 2016-09-30 44,510 Added More 700 $ 29 $ 1,882
Bkd Wealth Advisors Llc 2016-09-30 7,679 Added More 688 $ 29 $ 324
Lowe Brockenbrough Co Inc 2016-09-30 16,864 Added More 620 $ 26 $ 713
Wetherby Asset Management Inc 2016-09-30 14,313 Added More 574 $ 24 $ 605
Integrated Wealth Counsel Llc 2016-09-30 517 New Holding 517 $ 21 $ 21
Pittenger Anderson Inc 2016-09-30 500 New Holding 500 $ 21 $ 21
Arizona State Retirement System 2016-09-30 123,427 Added More 500 $ 21 $ 5,220
Hartford Investment Management Co 2016-09-30 120,647 Added More 497 $ 21 $ 5,103
Assetmark Inc 2016-09-30 13,899 Added More 446 $ 18 $ 587
Fny Managed Accounts Llc 2016-09-30 2,000 Added More 400 $ 16 $ 84
Advantus Capital Management Inc 2016-09-30 49,062 Added More 395 $ 16 $ 2,075
Advisors Asset Management Inc 2016-09-30 10,257 Added More 347 $ 14 $ 433
Srb Corp 2016-09-30 3,673 Added More 332 $ 14 $ 155
Mason Street Advisors Llc 2016-09-30 67,831 Added More 332 $ 14 $ 2,869
Bb T Securities Llc 2016-09-30 22,048 Added More 284 $ 12 $ 932
Enterprise Financial Services Corp 2016-09-30 7,205 Added More 239 $ 10 $ 304
Ladenburg Thalmann Financial Services Inc 2016-09-30 23,540 Added More 212 $ 8 $ 995
Carroll Financial Associates Inc 2016-09-30 8,864 Added More 205 $ 8 $ 374
Ikos Cif Ltd 2016-09-30 200 New Holding 200 $ 8 $ 8
Intrust Bank Na 2016-09-30 16,326 Added More 157 $ 6 $ 690
First Interstate Bank 2016-09-30 278 Added More 153 $ 6 $ 11
Gam Holding Ag 2016-09-30 77,303 Added More 120 $ 5 $ 3,269
Brandes Investment Partners Lp 2016-09-30 45,421 Added More 120 $ 5 $ 1,921
Cleararc Capital Inc 2016-09-30 12,276 Added More 117 $ 4 $ 519
First Personal Financial Services 2016-09-30 1,366 Added More 115 $ 4 $ 57
Jaffetilchin Investment Partners Llc 2016-09-30 17,718 Added More 102 $ 4 $ 749
Utah Retirement Systems 2016-09-30 91,751 Added More 100 $ 4 $ 3,881
Conning Inc 2016-09-30 14,914 Added More 100 $ 4 $ 630
Bank Of Nova Scotia 2016-09-30 10,153 Added More 100 $ 4 $ 429
North Star Investment Management Corp 2016-09-30 60,720 Added More 98 $ 4 $ 2,568
Bancorpsouth Inc 2016-09-30 4,971 Added More 85 $ 3 $ 210
Capital Management Corp Va 2016-09-30 8,089 Added More 76 $ 3 $ 342
Ifp Advisors Inc 2016-09-30 71,401 Added More 41 $ 1 $ 3,020
Washington Trust Bank 2016-09-30 4,461 Added More 41 $ 1 $ 188
Canal Capital Management Llc 2016-09-30 5,956 Added More 35 $ 1 $ 251
Summit Asset Management Llc 2016-09-30 12,886 Added More 25 $ 1 $ 545
Plante Moran Financial Advisors Llc 2016-09-30 517 Added More 23 $ 0 $ 21
Delta Asset Management Llc Tn 2016-09-30 330,143 Added More 23 $ 0 $ 13,965
Mosaic Family Wealth Llc 2016-09-30 121 Added More 18 $ 0 $ 5
Benjamin F Edwards Company Inc 2016-09-30 9,947 Added More 13 $ 0 $ 420
Synovus Financial Corp 2016-09-30 197,177 Added More 13 $ 0 $ 8,340
Cantab Capital Partners Llp 2016-09-30 14,799 Added More 13 $ 0 $ 625
Pitcairn Co 2016-09-30 9,823 Added More 10 $ 0 $ 415
Savant Capital Llc 2016-09-30 6,094 Added More 10 $ 0 $ 257
Cls Investments Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Crawford Investment Counsel Inc 2016-09-30 8,634 Added More 6 $ 0 $ 365
Bruderman Asset Management Llc 2016-09-30 515 Added More 3 $ 0 $ 21
Arcus Capital Partners Llc 2016-09-30 10,703 Added More 3 $ 0 $ 452
Day Ennis Llc 2016-09-30 7,680 Added More 2 $ 0 $ 324
Texas Yale Capital Corp 2016-09-30 9,128 No Change 0 $ 0 $ 386
Baldwin Brothers Inc Ma 2016-09-30 488 No Change 0 $ 0 $ 20
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,000 No Change 0 $ 0 $ 338
J Safra Asset Management Corp 2016-09-30 738 No Change 0 $ 0 $ 31
Quadrant Capital Group Llc 2016-09-30 1,624 No Change 0 $ 0 $ 68
Capital Guardian Trust Co 2016-09-30 1,796 No Change 0 $ 0 $ 75
Stanford Investment Group Inc 2016-09-30 196 No Change 0 $ 0 $ 8
Arcadia Investment Management Corp Mi 2016-09-30 12 No Change 0 $ 0 $ 0
Gratus Capital Llc 2016-09-30 32,868 No Change 0 $ 0 $ 1,390
Hall Laurie J Trustee 2016-06-30 2,700 No Change 0 $ 0 $ 110
Welch Forbes Llc 2016-09-30 27,912 No Change 0 $ 0 $ 1,180
Amg National Trust Bank 2016-09-30 5,000 No Change 0 $ 0 $ 211
American Assets Investment Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 634
Wfg Advisors Lp 2016-09-30 32 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-09-30 115 No Change 0 $ 0 $ 4
Vertex One Asset Management Inc 2016-09-30 102,600 No Change 0 $ 0 $ 4,339
Cornerstone Advisors Inc 2016-09-30 435 No Change 0 $ 0 $ 18
Manchester Capital Management Llc 2016-09-30 2,549 No Change 0 $ 0 $ 107
Sentry Investment Management Llc 2016-09-30 39,730 No Change 0 $ 0 $ 1,680
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Associated Banc-Corp 2016-09-30 60,489 No Change 0 $ 0 $ 2,558
M R Capital Management Inc 2016-09-30 10,600 No Change 0 $ 0 $ 448
Investec Asset Management North America Inc 2016-09-30 32,617 No Change 0 $ 0 $ 1,379
Mv Capital Management Inc 2016-09-30 500 No Change 0 $ 0 $ 21
Peoples Bank National Association 2016-09-30 6,825 No Change 0 $ 0 $ 288
Catawba Capital Management Va 2016-09-30 18,766 No Change 0 $ 0 $ 793
Gyroscope Capital Management Group Llc 2016-09-30 6,117 No Change 0 $ 0 $ 258
Marco Investment Management Llc 2016-09-30 47,155 No Change 0 $ 0 $ 1,994
Dubuque Bank Trust Co 2016-09-30 1,309 No Change 0 $ 0 $ 55
Gabelli Funds Llc 2016-09-30 49,000 No Change 0 $ 0 $ 2,072
Boys Arnold Co Inc 2016-09-30 9,387 No Change 0 $ 0 $ 397
S Co Inc 2016-09-30 14,728 No Change 0 $ 0 $ 622
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,015 No Change 0 $ 0 $ 127
Basswood Capital Management L L C 2016-09-30 39,695 No Change 0 $ 0 $ 1,679
Asset Advisors Corp 2016-09-30 1,700 No Change 0 $ 0 $ 71
Brave Asset Management Inc 2016-09-30 514 No Change 0 $ 0 $ 21
Wealthcare Advisory Partners Llc 2016-09-30 1,000 No Change 0 $ 0 $ 42
Gemmer Asset Management Llc 2016-09-30 241 No Change 0 $ 0 $ 10
Archford Capital Strategies Llc 2016-09-30 33 No Change 0 $ 0 $ 1
Integrated Wealth Management 2016-09-30 20 No Change 0 $ 0 $ 0
Lba Wealth Management Llc 2016-09-30 110 No Change 0 $ 0 $ 4
Union Bankshares Corp 2016-09-30 6,091 No Change 0 $ 0 $ 257
Amica Retiree Medical Trust 2016-09-30 3,140 No Change 0 $ 0 $ 132
Tarbox Group Inc 2016-09-30 65 No Change 0 $ 0 $ 2
Vantage Investment Advisors Llc 2016-09-30 33 No Change 0 $ 0 $ 1
Cable Hill Partners Llc 2016-09-30 446 No Change 0 $ 0 $ 18
Monetary Management Group Inc 2016-09-30 52,200 No Change 0 $ 0 $ 2,208
Buckhead Capital Management Llc 2016-09-30 31,190 No Change 0 $ 0 $ 1,319
Trust Co Of Vermont 2016-09-30 600 No Change 0 $ 0 $ 25
Rbf Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 846
Prentiss Smith Co Inc 2016-09-30 875 No Change 0 $ 0 $ 37
Whittier Trust Co 2016-09-30 576 No Change 0 $ 0 $ 24
Gulf International Bank Uk Ltd 2016-09-30 153,840 No Change 0 $ 0 $ 6,507
Putnam Fl Investment Management Co 2016-09-30 9,802 No Change 0 $ 0 $ 414
Amica Pension Fund Board Of Trustees 2016-09-30 20,333 No Change 0 $ 0 $ 860
Amica Mutual Insurance Co 2016-09-30 27,411 No Change 0 $ 0 $ 1,159
Denali Advisors Llc 2016-09-30 44,400 No Change 0 $ 0 $ 1,878
Parasol Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 21
Delta Lloyd Nv 2016-09-30 34,181 No Change 0 $ 0 $ 1,445
High Point Bank Trust Co 2016-09-30 5,144 No Change 0 $ 0 $ 217
Cullinan Associates Inc 2016-09-30 206,200 No Change 0 $ 0 $ 8,722
Charter Trust Co 2016-09-30 5,156 No Change 0 $ 0 $ 218
Woodley Farra Manion Portfolio Management Inc 2016-09-30 20,000 No Change 0 $ 0 $ 846
Cribstone Capital Management Llc 2016-09-30 227 No Change 0 $ 0 $ 9
Advocacy Wealth Management Services Llc 2016-09-30 909 No Change 0 $ 0 $ 38
Stearns Financial Services Group 2016-09-30 8,619 No Change 0 $ 0 $ 364
Jupiter Asset Management Ltd 2016-09-30 137,492 No Change 0 $ 0 $ 5,815
Oxbow Advisors Llc 2016-09-30 5,490 No Change 0 $ 0 $ 232
Clarkston Capital Partners Llc 2016-09-30 10,000 No Change 0 $ 0 $ 423
Shamrock Asset Management Llc 2016-09-30 345 No Change 0 $ 0 $ 14
Piedmont Investment Advisors Llc 2016-09-30 50,334 No Change 0 $ 0 $ 2,129
Zions Bancorporation 2016-09-30 594 No Change 0 $ 0 $ 25
Henderson Group Plc 2016-09-30 58,731 No Change 0 $ 0 $ 2,484
Bartlett Co Llc 2016-09-30 2,785 No Change 0 $ 0 $ 117
Continental Advisors Llc 2016-09-30 116,000 No Change 0 $ 0 $ 4,906
Motco 2016-09-30 500 No Change 0 $ 0 $ 21
Commonwealth Financial Services Llc 2016-09-30 458 No Change 0 $ 0 $ 19
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,449 No Change 0 $ 0 $ 357
James Investment Research Inc 2016-09-30 72 No Change 0 $ 0 $ 3
Ridgeworth Capital Management Llc 2016-09-30 424 No Change 0 $ 0 $ 17
Valley National Advisers Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Pinnacle Holdings Llc 2016-09-30 10,487 No Change 0 $ 0 $ 443
Highlander Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 211
Nelson Roberts Investment Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 16
Shinko Asset Management Co Ltd 2016-09-30 1,292 No Change 0 $ 0 $ 54
Krilogy Financial Llc 2016-09-30 4,933 No Change 0 $ 0 $ 208
Wealthtrust-Arizona Llc 2016-09-30 198 No Change 0 $ 0 $ 8
Physicians Financial Services Inc 2016-09-30 485 No Change 0 $ 0 $ 20
Barnett Company Inc 2016-09-30 457 No Change 0 $ 0 $ 19
Drexel Morgan Co 2016-09-30 7,388 No Change 0 $ 0 $ 312
First Heartland Consultants Inc 2016-09-30 7,863 No Change 0 $ 0 $ 332
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 6,702 No Change 0 $ 0 $ 283
American Research Management Co 2016-09-30 5,491 No Change 0 $ 0 $ 232
Segall Bryant Hamill Llc 2016-09-30 8,640 No Change 0 $ 0 $ 365
Jacobus Wealth Management Inc 2016-09-30 3,244 No Change 0 $ 0 $ 137
Parkside Financial Bank Trust 2016-09-30 148 No Change 0 $ 0 $ 6
Supplemental Annuity Collective Trust Of Nj 2016-09-30 16,852 No Change 0 $ 0 $ 712
Dekabank Deutsche Girozentrale 2016-09-30 35,206 No Change 0 $ 0 $ 1,489
Loeb Partners Corp 2016-09-30 50,000 No Change 0 $ 0 $ 2,115
Mn Services Vermogensbeheer B V 2016-09-30 12,738 No Change 0 $ 0 $ 538
Everence Capital Management Inc 2016-09-30 6,766 No Change 0 $ 0 $ 286
Richard Bernstein Advisors Llc 2016-09-30 63,199 No Change 0 $ 0 $ 2,673
Hermes Investment Management Ltd 2016-09-30 16,089 No Change 0 $ 0 $ 680
Howe Rusling Inc 2016-09-30 479 Sold Some -6 $ -0 $ 20
Strategic Global Advisors Llc 2016-09-30 34,816 Sold Some -9 $ -0 $ 1,472
Guardian Life Insurance Co Of America 2016-09-30 1,875 Sold Some -10 $ -0 $ 79
Kanaly Trust Co 2016-09-30 541 Sold Some -18 $ -0 $ 22
Dixon Hubard Feinour Brown Inc Va 2016-09-30 10,905 Sold Some -20 $ -0 $ 461
Park Avenue Institutional Advisers Llc 2016-06-30 3,190 Sold Some -21 $ -0 $ 131
Nippon Life Insurance Co 2016-09-30 36,145 Sold Some -26 $ -1 $ 1,528
Pegasus Partners Ltd 2016-09-30 18,240 Sold Some -30 $ -1 $ 771
Salzhauer Michael 2016-09-30 46,187 Sold Some -33 $ -1 $ 1,953
Salient Trust Co Lta 2016-09-30 5,502 Sold Some -35 $ -1 $ 232
Heartland Advisors Inc 2016-09-30 4,927 Sold Some -42 $ -1 $ 208
Capwealth Advisors Llc 2016-09-30 2,218 Sold Some -45 $ -1 $ 93
Woodmont Investment Counsel Llc 2016-09-30 7,683 Sold Some -47 $ -1 $ 324
Pacer Advisors Inc 2016-09-30 9,095 Sold Some -54 $ -2 $ 384
Tompkins Financial Corp 2016-09-30 56 Sold Some -56 $ -2 $ 2
Sandy Spring Bank 2016-09-30 106,751 Sold Some -64 $ -2 $ 4,515
Independent Portfolio Consultants Inc 2016-09-30 2,000 Sold Some -65 $ -2 $ 84
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -70 $ -2 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 335 Sold Some -100 $ -4 $ 14
Pettyjohn Wood White Inc 2016-09-30 12,146 Sold Some -100 $ -4 $ 513
Invictus Rg 2016-09-30 0 Sold All -101 $ -4 $ 0
Ssi Investment Management Inc 2016-09-30 8,254 Sold Some -104 $ -4 $ 349
Us Financial Advisors Llc 2016-06-30 0 Sold All -125 $ -5 $ 0
Pathstone Family Office Llc 2016-09-30 166 Sold Some -137 $ -5 $ 7
Brown Brothers Harriman Co 2016-09-30 301 Sold Some -150 $ -6 $ 12
W G Shaheen Associates Dba Whitney Co 2016-09-30 50,745 Sold Some -150 $ -6 $ 2,146
Heritage Wealth Advisors 2016-09-30 23,337 Sold Some -159 $ -6 $ 987
Finemark National Bank Trust 2016-09-30 1,669 Sold Some -192 $ -8 $ 70
Hilltop Holdings Inc 2016-09-30 5,208 Sold Some -193 $ -8 $ 220
Kanawha Capital Management Llc 2016-09-30 8,086 Sold Some -200 $ -8 $ 342
Cambridge Investment Research Advisors Inc 2016-09-30 15,594 Sold Some -214 $ -9 $ 659
Home Federal Bank Of Tennessee 2016-09-30 4,650 Sold Some -222 $ -9 $ 196
Gradient Investments Llc 2016-09-30 0 Sold All -230 $ -9 $ 0
Smithfield Trust Co 2016-09-30 5,853 Sold Some -240 $ -10 $ 247
Ns Partners Ltd 2016-09-30 127,606 Sold Some -244 $ -10 $ 5,397
Ftb Advisors Inc 2016-09-30 23,140 Sold Some -244 $ -10 $ 978
Park National Corp Oh 2016-09-30 10,672 Sold Some -246 $ -10 $ 451
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -248 $ -10 $ 0
Oak Associates Ltd Oh 2016-09-30 107,680 Sold Some -250 $ -10 $ 4,554
Davidson Garrard Inc 2016-09-30 18,636 Sold Some -258 $ -10 $ 788
Checchi Capital Advisers Llc 2016-09-30 5,402 Sold Some -264 $ -11 $ 228
New York Life Trust Co 2016-09-30 637 Sold Some -265 $ -11 $ 26
Fiduciary Group Llc 2016-09-30 6,692 Sold Some -268 $ -11 $ 283
Bessemer Group Inc 2016-09-30 1,950 Sold Some -298 $ -12 $ 82
Water Island Capital Llc 2016-09-30 0 Sold All -300 $ -12 $ 0
Azimuth Capital Management Llc 2016-09-30 40,950 Sold Some -300 $ -12 $ 1,732
Citizens Financial Group Inc Ri 2016-09-30 6,707 Sold Some -302 $ -12 $ 283
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 23,314 Sold Some -383 $ -16 $ 986
Zwj Investment Counsel Inc 2016-09-30 21,203 Sold Some -400 $ -16 $ 896
Redwood Investments Llc 2016-09-30 0 Sold All -426 $ -18 $ 0
Chartist Inc Ca 2016-09-30 4,663 Sold Some -436 $ -18 $ 197
Moors Cabot Inc 2016-09-30 7,300 Sold Some -447 $ -18 $ 308
Financial Architects Inc 2016-09-30 13,930 Sold Some -448 $ -18 $ 589
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -450 $ -19 $ 0
Brown Advisory Securities Llc 2016-09-30 9,102 Sold Some -456 $ -19 $ 385
Thompson Siegel Walmsley Llc 2016-09-30 192,983 Sold Some -461 $ -19 $ 8,163
United Capital Financial Advisers Llc 2016-09-30 9,859 Sold Some -493 $ -20 $ 417
Patten Group Inc 2016-09-30 34,195 Sold Some -495 $ -20 $ 1,446
Terril Brothers Inc 2016-09-30 157,800 Sold Some -500 $ -21 $ 6,674
Breton Hill Capital Ltd 2016-09-30 22,631 Sold Some -524 $ -22 $ 957
Diversified Trust Co 2016-09-30 11,699 Sold Some -600 $ -25 $ 494
Salem Investment Counselors Inc 2016-09-30 8,162 Sold Some -625 $ -26 $ 345
Cim Investment Mangement Inc 2016-09-30 6,893 Sold Some -690 $ -29 $ 291
Thompson Investment Management Inc 2016-09-30 26,006 Sold Some -700 $ -29 $ 1,100
Rational Advisors Llc 2016-09-30 16,250 Sold Some -750 $ -31 $ 687
Lee Danner Bass Inc 2016-09-30 42,004 Sold Some -750 $ -31 $ 1,776
Keybank National Association Oh 2016-09-30 112,937 Sold Some -764 $ -32 $ 4,777
Sevenbridge Financial Group Llc 2016-09-30 5,483 Sold Some -770 $ -32 $ 231
Deere Co 2016-09-30 41,532 Sold Some -839 $ -35 $ 1,756
Regentatlantic Capital Llc 2016-09-30 15,239 Sold Some -850 $ -35 $ 644
Optimum Investment Advisors 2016-09-30 22,916 Sold Some -900 $ -38 $ 969
Heritage Investors Management Corp 2016-09-30 8,568 Sold Some -1,000 $ -42 $ 362
Lebenthal Holdings Llc 2016-06-30 5,118 Sold Some -1,041 $ -42 $ 210
Capital Investment Advisors Llc 2016-09-30 24,179 Sold Some -1,014 $ -42 $ 1,022
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,021 $ -43 $ 0
Rowland Co Investment Counsel Adv 2016-09-30 69,697 Sold Some -1,032 $ -43 $ 2,948
Livingston Group Asset Management Co Operating As Southport 2016-09-30 6,436 Sold Some -1,093 $ -46 $ 272
Eagle Global Advisors Llc 2016-09-30 273,235 Sold Some -1,122 $ -47 $ 11,557
Courier Capital Corp 2016-09-30 5,310 Sold Some -1,126 $ -47 $ 224
Liberty Mutual Group Asset Management Inc 2016-09-30 33,737 Sold Some -1,151 $ -48 $ 1,427
Bronfman E L Rothschild L P 2016-09-30 2,665 Sold Some -1,206 $ -51 $ 112
American International Group Inc 2016-09-30 239,850 Sold Some -1,274 $ -53 $ 10,145
Johnson Financial Group Inc 2016-09-30 4,090 Sold Some -1,454 $ -61 $ 173
Fulton Bank N A 2016-09-30 18,382 Sold Some -1,462 $ -61 $ 777
Comerica Bank 2016-09-30 150,101 Sold Some -1,503 $ -63 $ 6,349
Gateway Investment Advisers Llc 2016-09-30 45,085 Sold Some -1,519 $ -64 $ 1,907
Dreman Value Management L L C 2016-09-30 58,353 Sold Some -1,645 $ -69 $ 2,468
Pggm Investments 2016-09-30 356,232 Sold Some -1,662 $ -70 $ 15,068
Exxonmobil Investment Management Inc Tx 2016-09-30 128,028 Sold Some -1,690 $ -71 $ 5,415
Dai Ichi Life Insurance Co Ltd 2016-09-30 83,718 Sold Some -1,692 $ -71 $ 3,541
Diam Co Ltd 2016-09-30 81,955 Sold Some -1,756 $ -74 $ 3,466
Mutual Of America Capital Management Llc 2016-09-30 88,454 Sold Some -1,788 $ -75 $ 3,741
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 68,700 Sold Some -1,871 $ -79 $ 2,906
Retirement Systems Of Alabama 2016-09-30 253,600 Sold Some -1,882 $ -79 $ 10,727
Patten Patten Inc Tn 2016-09-30 67,336 Sold Some -2,013 $ -85 $ 2,848
Ls Investment Advisors Llc 2016-09-30 18,203 Sold Some -2,119 $ -89 $ 769
Aviva Plc 2016-09-30 304,603 Sold Some -2,188 $ -92 $ 12,884
Tokio Marine Asset Management Co Ltd 2016-09-30 14,037 Sold Some -2,275 $ -96 $ 593
Thrivent Financial For Lutherans 2016-09-30 157,809 Sold Some -2,340 $ -98 $ 6,675
Tredje Ap-Fonden 2016-09-30 52,446 Sold Some -2,389 $ -101 $ 2,218
Verition Fund Management Llc 2016-09-30 7,836 Sold Some -2,503 $ -105 $ 331
Mizuho Asset Management Co Ltd 2016-09-30 48,369 Sold Some -2,571 $ -108 $ 2,046
Advisors Capital Management Llc 2016-09-30 100,311 Sold Some -2,873 $ -121 $ 4,243
Cambria Investment Management L P 2016-09-30 34,068 Sold Some -2,905 $ -122 $ 1,441
Sunnymeath Asset Management Inc 2016-09-30 32,350 Sold Some -2,950 $ -124 $ 1,368
Vigilant Capital Management Llc 2016-09-30 325 Sold Some -3,000 $ -126 $ 13
Bp Plc 2016-09-30 62,000 Sold Some -3,000 $ -126 $ 2,622
Axa 2016-09-30 0 Sold All -3,100 $ -131 $ 0
Acrospire Investment Management Llc 2016-09-30 4 Sold Some -3,200 $ -135 $ 0
Glg Llc 2016-09-30 27,995 Sold Some -3,210 $ -135 $ 1,184
Stoneridge Investment Partners Llc 2016-09-30 91,592 Sold Some -3,300 $ -139 $ 3,874
Euclid Advisors Llc 2016-09-30 0 Sold All -3,420 $ -144 $ 0
Capital Insight Partners Llc 2016-09-30 54,450 Sold Some -3,478 $ -147 $ 2,303
Pictet Asset Management Ltd 2016-09-30 262,093 Sold Some -3,600 $ -152 $ 11,086
Cibc Asset Management Inc 2016-09-30 49,409 Sold Some -3,787 $ -160 $ 2,090
Private Advisor Group Llc 2016-09-30 6,814 Sold Some -3,858 $ -163 $ 288
Washington Capital Management Inc 2016-09-30 56,075 Sold Some -3,950 $ -167 $ 2,371
Aberdeen Asset Management Plc Uk 2016-09-30 338,062 Sold Some -4,284 $ -181 $ 14,300
Yhb Investment Advisors Inc 2016-09-30 43,620 Sold Some -4,300 $ -181 $ 1,845
Jacobs Levy Equity Management Inc 2016-09-30 346,926 Sold Some -4,310 $ -182 $ 14,674
Tuttle Tactical Management Llc 2016-09-30 0 Sold All -4,563 $ -193 $ 0
Advisory Services Network Llc 2016-09-30 2,466 Sold Some -4,751 $ -200 $ 104
Pacad Investment Ltd 2016-09-30 0 Sold All -4,800 $ -203 $ 0
First Mercantile Trust Co 2016-09-30 45,450 Sold Some -4,950 $ -209 $ 1,922
Oppenheimer Co Inc 2016-09-30 0 Sold All -4,958 $ -209 $ 0
Genesee Valley Trust Co 2016-09-30 0 Sold All -4,981 $ -210 $ 0
Copeland Capital Management Llc 2016-09-30 0 Sold All -5,000 $ -211 $ 0
Mai Capital Management 2016-09-30 0 Sold All -5,288 $ -223 $ 0
Trust Co Of Virginia Va 2016-09-30 0 Sold All -5,314 $ -224 $ 0
Cadence Capital Management Llc 2016-09-30 77,017 Sold Some -5,531 $ -233 $ 3,257
Sumitomo Life Insurance Co 2016-09-30 46,335 Sold Some -5,562 $ -235 $ 1,959
Samsung Asset Management New York Inc 2016-09-30 25,150 Sold Some -5,600 $ -236 $ 1,063
Bayesian Capital Management Lp 2016-09-30 0 Sold All -6,200 $ -262 $ 0
Us Bancorp De 2016-09-30 234,500 Sold Some -6,239 $ -263 $ 9,919
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -6,359 $ -268 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -6,701 $ -283 $ 0
Davenport Co Llc 2016-09-30 73,460 Sold Some -6,856 $ -290 $ 3,107
Dynamic Capital Management Ltd 2016-09-30 19,255 Sold Some -7,250 $ -306 $ 814
Commerce Bank 2016-09-30 0 Sold All -7,300 $ -308 $ 0
J P Marvel Investment Advisors Llc 2016-09-30 152,609 Sold Some -7,400 $ -313 $ 6,455
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,412,710 Sold Some -7,422 $ -313 $ 59,757
Matterhorn Capital Management Llc 2016-09-30 147,277 Sold Some -7,536 $ -318 $ 6,229
Advance Capital I Inc 2016-09-30 0 Sold All -7,600 $ -321 $ 0
New Mexico Educational Retirement Board 2016-09-30 50,726 Sold Some -7,700 $ -325 $ 2,145
Turner Investments Llc 2016-09-30 0 Sold All -7,770 $ -328 $ 0
Ledyard National Bank 2016-09-30 169,051 Sold Some -7,874 $ -333 $ 7,150
Texas Permanent School Fund 2016-09-30 154,418 Sold Some -8,169 $ -345 $ 6,531
First Republic Investment Management Inc 2016-09-30 55,266 Sold Some -8,228 $ -348 $ 2,337
Td Asset Management Inc 2016-09-30 251,332 Sold Some -8,318 $ -351 $ 10,631
Kbc Group Nv 2016-09-30 79,148 Sold Some -8,376 $ -354 $ 3,347
Candriam Luxembourg S C A 2016-09-30 237,069 Sold Some -8,427 $ -356 $ 10,028
Gillespie Robinson Grimm Inc 2016-09-30 367,561 Sold Some -8,625 $ -364 $ 15,547
Argent Capital Management Llc 2016-09-30 1,025,096 Sold Some -8,959 $ -378 $ 43,361
Commerzbank Aktiengesellschaft Fi 2016-09-30 367,263 Sold Some -9,427 $ -398 $ 15,535
Eaton Vance Management 2016-09-30 519,476 Sold Some -9,620 $ -406 $ 21,973
Chevy Chase Trust Holdings Inc 2016-09-30 427,708 Sold Some -9,653 $ -408 $ 18,092
Legal General Group Plc 2016-09-30 2,341,116 Sold Some -9,930 $ -420 $ 99,029
Tnb Financial 2016-09-30 0 Sold All -9,994 $ -422 $ 0
Highland Capital Management Llc 2016-09-30 222,783 Sold Some -11,088 $ -469 $ 9,423
Kcg Holdings Inc 2016-09-30 12,522 Sold Some -11,170 $ -472 $ 529
Smith Asset Management Group Lp 2016-09-30 517,757 Sold Some -11,912 $ -503 $ 21,901
Meeder Asset Management Inc 2016-09-30 44,697 Sold Some -12,738 $ -538 $ 1,890
First Allied Advisory Services Inc 2016-09-30 0 Sold All -13,144 $ -555 $ 0
Proshare Advisors Llc 2016-09-30 139,442 Sold Some -13,165 $ -556 $ 5,898
Babson Capital Management Llc 2016-09-30 55,300 Sold Some -13,300 $ -562 $ 2,339
Cutler Group Lp 2016-09-30 60,700 Sold Some -13,500 $ -571 $ 2,567
Parametric Portfolio Associates Llc 2016-09-30 1,920,507 Sold Some -14,525 $ -614 $ 81,237
Quadrature Capital Ltd 2016-09-30 0 Sold All -14,766 $ -624 $ 0
M T Bank Corp 2016-09-30 110,100 Sold Some -15,059 $ -636 $ 4,657
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -15,900 $ -672 $ 0
Athena Global Investors Llc 2016-09-30 21,143 Sold Some -16,306 $ -689 $ 894
Teacher Retirement System Of Texas 2016-09-30 1,451,209 Sold Some -16,837 $ -712 $ 61,386
First Western Capital Management Co 2016-09-30 39,437 Sold Some -16,900 $ -714 $ 1,668
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -17,865 $ -755 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 11,720 Sold Some -18,520 $ -783 $ 495
Ibm Retirement Fund 2016-09-30 47,310 Sold Some -18,653 $ -789 $ 2,001
Brandywine Global Investment Management Llc 2016-09-30 463,045 Sold Some -19,164 $ -810 $ 19,586
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 225,200 Sold Some -19,700 $ -833 $ 9,525
Ferguson Wellman Capital Management Inc 2016-09-30 682,604 Sold Some -20,493 $ -866 $ 28,874
Gareth Morgan Investments Limited Partnership 2016-09-30 78,806 Sold Some -20,566 $ -869 $ 3,333
Martingale Asset Management L P 2016-09-30 350,549 Sold Some -21,559 $ -911 $ 14,828
Rafferty Asset Management Llc 2016-09-30 32,625 Sold Some -21,921 $ -927 $ 1,380
Dividend Assets Capital Llc 2016-09-30 0 Sold All -21,934 $ -927 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -22,000 $ -930 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 748,517 Sold Some -22,880 $ -967 $ 31,662
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -22,992 $ -972 $ 0
Hennessy Advisors Inc 2016-09-30 33,000 Sold Some -24,000 $ -1,015 $ 1,395
Squarepoint Ops Llc 2016-09-30 0 Sold All -24,533 $ -1,037 $ 0
First Quadrant L P Ca 2016-09-30 42,509 Sold Some -24,791 $ -1,048 $ 1,798
Baker Avenue Asset Management Lp 2016-09-30 36,979 Sold Some -24,982 $ -1,056 $ 1,564
Shell Asset Management Co 2016-09-30 35,378 Sold Some -25,236 $ -1,067 $ 1,496
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -26,241 $ -1,109 $ 0
Envestnet Asset Management Inc 2016-09-30 120,223 Sold Some -26,814 $ -1,134 $ 5,085
Convergence Investment Partners Llc 2016-09-30 76,388 Sold Some -26,922 $ -1,138 $ 3,231
Boston Advisors Llc 2016-09-30 250,085 Sold Some -27,310 $ -1,155 $ 10,578
Raymond James Financial Services Advisors Inc 2016-09-30 30,299 Sold Some -27,698 $ -1,171 $ 1,281
Princeton Alpha Management Lp 2016-09-30 0 Sold All -29,171 $ -1,233 $ 0
British Columbia Investment Management Corp 2016-09-30 159,428 Sold Some -29,571 $ -1,250 $ 6,743
Korea Investment Corp 2016-09-30 317,600 Sold Some -30,300 $ -1,281 $ 13,434
Mackenzie Financial Corp 2016-09-30 0 Sold All -32,917 $ -1,392 $ 0
First Citizens Bank Trust Co 2016-09-30 226,807 Sold Some -33,350 $ -1,410 $ 9,593
Peak6 Investments L P 2016-09-30 65,500 Sold Some -34,600 $ -1,463 $ 2,770
Deprince Race Zollo Inc 2016-09-30 666,084 Sold Some -34,657 $ -1,465 $ 28,175
Oakbrook Investments Llc 2016-09-30 29,150 Sold Some -38,000 $ -1,607 $ 1,233
Regions Financial Corp 2016-09-30 532,284 Sold Some -38,190 $ -1,615 $ 22,515
Laurion Capital Management Lp 2016-09-30 176,000 Sold Some -38,600 $ -1,632 $ 7,444
Jane Street Group Llc 2016-09-30 5,400 Sold Some -39,848 $ -1,685 $ 228
Quantum Capital Management 2016-09-30 0 Sold All -40,016 $ -1,692 $ 0
Brc Investment Management Llc 2016-09-30 71,375 Sold Some -43,790 $ -1,852 $ 3,019
Qs Investors Llc 2016-09-30 371,505 Sold Some -48,210 $ -2,039 $ 15,714
Blackrock Investment Management Llc 2016-09-30 7,654,185 Sold Some -48,348 $ -2,045 $ 323,772
Vident Investment Advisory Llc 2016-09-30 0 Sold All -51,277 $ -2,169 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -51,788 $ -2,190 $ 0
Picton Mahoney Asset Management 2016-09-30 0 Sold All -58,200 $ -2,461 $ 0
Sei Investments Co 2016-09-30 421,103 Sold Some -60,496 $ -2,558 $ 17,812
Foundry Partners Llc 2016-09-30 183,550 Sold Some -60,540 $ -2,560 $ 7,764
Dalton Greiner Hartman Maher Co 2016-09-30 261,107 Sold Some -61,087 $ -2,583 $ 11,044
Westpac Banking Corp 2016-09-30 172,415 Sold Some -64,167 $ -2,714 $ 7,293
Dupont Capital Management Corp 2016-09-30 0 Sold All -66,867 $ -2,828 $ 0
Fifth Third Bancorp 2016-09-30 242,657 Sold Some -68,738 $ -2,907 $ 10,264
Bank Of The West 2016-09-30 43,975 Sold Some -76,263 $ -3,225 $ 1,860
Rothschild Asset Management Inc 2016-09-30 798,109 Sold Some -82,477 $ -3,488 $ 33,760
King Luther Capital Management Corp 2016-09-30 1,114,649 Sold Some -83,130 $ -3,516 $ 47,149
Twin Tree Management Lp 2016-09-30 233,600 Sold Some -83,856 $ -3,547 $ 9,881
Northern Trust Corp 2016-09-30 6,116,818 Sold Some -84,882 $ -3,590 $ 258,741
Dana Investment Advisors Inc 2016-09-30 760,445 Sold Some -86,962 $ -3,678 $ 32,166
Phocas Financial Corp 2016-09-30 0 Sold All -102,004 $ -4,314 $ 0
Affinity Investment Advisors Llc 2016-09-30 515,078 Sold Some -102,348 $ -4,329 $ 21,787
Equity Investment Corp Ga 2016-09-30 1,973,901 Sold Some -111,838 $ -4,730 $ 83,496
Nuveen Asset Management Llc 2016-09-30 46,333 Sold Some -120,909 $ -5,114 $ 1,959
Interval Partners Lp 2016-09-30 70,000 Sold Some -129,032 $ -5,458 $ 2,961
Elizabeth Park Capital Advisors Ltd 2016-09-30 167,865 Sold Some -135,300 $ -5,723 $ 7,100
Teachers Advisors Inc 2016-09-30 1,940,072 Sold Some -141,495 $ -5,985 $ 82,065
Endeavour Capital Advisors Inc 2016-09-30 535,186 Sold Some -145,609 $ -6,159 $ 22,638
Quantitative Investment Management Llc 2016-09-30 0 Sold All -150,200 $ -6,353 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 546,387 Sold Some -165,951 $ -7,019 $ 23,112
Roosevelt Investment Group Inc 2016-09-30 428,104 Sold Some -166,341 $ -7,036 $ 18,108
Engineers Gate Manager Lp 2016-09-30 0 Sold All -168,287 $ -7,118 $ 0
Schneider Capital Management Corp 2016-09-30 532,817 Sold Some -185,864 $ -7,862 $ 22,538
New York State Common Retirement Fund 2016-09-30 1,917,113 Sold Some -265,286 $ -11,221 $ 81,093
Eastern Bank 2016-09-30 24,748 Sold Some -280,466 $ -11,863 $ 1,046
Sg Americas Securities Llc 2016-09-30 9,701 Sold Some -329,726 $ -13,947 $ 410
Ccm Investment Advisers Llc 2016-09-30 70,190 Sold Some -338,605 $ -14,322 $ 2,969
Winton Capital Group Ltd 2016-09-30 520,772 Sold Some -339,798 $ -14,373 $ 22,028
Honeywell International Inc 2016-09-30 0 Sold All -382,000 $ -16,158 $ 0
Ionic Capital Management Llc 2016-09-30 0 Sold All -410,000 $ -17,343 $ 0
Anchor Capital Advisors Llc 2016-09-30 812,968 Sold Some -426,383 $ -18,036 $ 34,388
Emerald Acquisition Ltd 2016-09-30 501,870 Sold Some -533,670 $ -22,574 $ 21,229
Forest Hill Capital Llc 2016-09-30 106,494 Sold Some -554,889 $ -23,471 $ 4,504
Edmond De Rothschild Holding S A 2016-09-30 264,700 Sold Some -699,760 $ -29,599 $ 11,196
Edmond De Rothschild Asset Management France 2016-09-30 264,700 Sold Some -699,760 $ -29,599 $ 11,196
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,308,825 Sold Some -710,530 $ -30,055 $ 55,363
Strs Ohio 2016-09-30 352,607 Sold Some -827,298 $ -34,994 $ 14,915
Hotchkis Wiley Capital Management Llc 2016-09-30 275,967 Sold Some -3,002,984 $ -127,026 $ 11,673
Royal London Asset Management Ltd 2016-06-30 172,126 Sold Some -4,325,489 $ -177,691 $ 7,070