Stryker Corp (SYK) Latest Bloomsberg Price


Mffais Ranking #2934 Overall / #28 Industry
Industry: Medical Devices

Number of Companies: 782 (Ranking #98 Overall/#1 Industry)
Inflow: $ 322,126 (K) (Ranking #368 Overall/#4 Industry)
Outflow: $ -1,576,183 (K)
Mffais Flow: $ -1,254,057 (K) (Ranking #2934 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Carlson Capital L P 2016-09-30 306,075 New Holding 306,075 $ 35,483 $ 35,483
Bluestein R H Co 2016-09-30 365,487 Added More 211,524 $ 24,521 $ 42,370
Samlyn Capital Llc 2016-09-30 152,100 New Holding 152,100 $ 17,632 $ 17,632
Pura Vida Investments Llc 2016-09-30 159,333 Added More 119,333 $ 13,834 $ 18,471
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 254,800 Added More 117,200 $ 13,586 $ 29,538
Td Asset Management Inc 2016-09-30 559,230 Added More 88,538 $ 10,264 $ 64,831
Quantitative Investment Management Llc 2016-09-30 121,900 Added More 82,200 $ 9,529 $ 14,131
Retirement Systems Of Alabama 2016-09-30 235,926 Added More 75,772 $ 8,784 $ 27,350
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 86,400 Added More 75,000 $ 8,694 $ 10,016
Twin Tree Management Lp 2016-09-30 70,100 New Holding 70,100 $ 8,126 $ 8,126
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,385,768 Added More 64,500 $ 7,477 $ 160,652
Raymond James Associates 2016-09-30 134,065 Added More 57,013 $ 6,609 $ 15,542
Nelson Roberts Investment Advisors Llc 2016-09-30 56,190 Added More 55,965 $ 6,488 $ 6,514
Candriam Luxembourg S C A 2016-09-30 95,066 Added More 47,862 $ 5,548 $ 11,021
Icon Advisers Inc Co 2016-09-30 46,000 New Holding 46,000 $ 5,332 $ 5,332
Kbc Group Nv 2016-09-30 77,683 Added More 40,737 $ 4,722 $ 9,005
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 98,795 Added More 39,801 $ 4,614 $ 11,453
Guardian Capital Lp 2016-09-30 104,134 Added More 38,301 $ 4,440 $ 12,072
Aberdeen Asset Management Plc Uk 2016-09-30 107,850 Added More 37,178 $ 4,310 $ 12,503
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 64,349 Added More 30,452 $ 3,530 $ 7,459
Columbus Circle Investors 2016-09-30 30,194 New Holding 30,194 $ 3,500 $ 3,500
Marco Investment Management Llc 2016-09-30 69,300 Added More 29,800 $ 3,454 $ 8,033
Confluence Investment Management Llc 2016-09-30 554,834 Added More 29,159 $ 3,380 $ 64,321
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,000,032 Added More 29,061 $ 3,369 $ 115,933
Axa 2016-09-30 530,035 Added More 28,434 $ 3,296 $ 61,446
Ledyard National Bank 2016-09-30 29,043 Added More 28,393 $ 3,291 $ 3,366
Mizuho Trust Banking Co Ltd 2016-09-30 554,882 Added More 27,898 $ 3,234 $ 64,327
Jacobs Levy Equity Management Inc 2016-09-30 286,129 Added More 27,280 $ 3,162 $ 33,170
Endurant Capital Management Lp 2016-09-30 71,665 Added More 27,200 $ 3,153 $ 8,308
Usa Financial Portformulas Corp 2016-09-30 25,237 New Holding 25,237 $ 2,925 $ 2,925
Dimensional Fund Advisors Lp 2016-09-30 582,923 Added More 24,018 $ 2,784 $ 67,578
Strategy Asset Managers Llc 2016-09-30 21,301 New Holding 21,301 $ 2,469 $ 2,469
Atlantic Trust Group Llc 2016-09-30 1,179,393 Added More 20,932 $ 2,426 $ 136,727
Peak6 Investments L P 2016-09-30 81,400 Added More 20,900 $ 2,422 $ 9,436
Virtus Investment Advisers Inc 2016-09-30 19,252 New Holding 19,252 $ 2,231 $ 2,231
Capital Fund Management S A 2016-09-30 39,000 Added More 19,200 $ 2,225 $ 4,521
Bailard Inc 2016-09-30 42,927 Added More 19,197 $ 2,225 $ 4,976
Northwestern Mutual Investment Management Company Llc 2016-09-30 30,735 Added More 18,751 $ 2,173 $ 3,563
National Pension Service 2016-09-30 234,357 Added More 18,408 $ 2,134 $ 27,169
Guggenheim Capital Llc 2016-09-30 285,539 Added More 18,352 $ 2,127 $ 33,102
Oregon Public Employees Retirement Fund 2016-09-30 85,178 Added More 18,034 $ 2,090 $ 9,874
Gvo Asset Management Ltd 2016-09-30 39,490 Added More 16,240 $ 1,882 $ 4,578
Teachers Advisors Inc 2016-09-30 356,886 Added More 16,221 $ 1,880 $ 41,373
Dekabank Deutsche Girozentrale 2016-09-30 202,490 Added More 15,369 $ 1,781 $ 23,474
Cibc Asset Management Inc 2016-09-30 55,944 Added More 14,386 $ 1,667 $ 6,485
Bb T Corp 2016-09-30 52,519 Added More 13,010 $ 1,508 $ 6,088
Lombard Odier Asset Management Usa Corp 2016-09-30 12,900 New Holding 12,900 $ 1,495 $ 1,495
Gavekal Capital Llc 2016-09-30 78,290 Added More 12,347 $ 1,431 $ 9,076
Cambridge Investment Research Advisors Inc 2016-09-30 47,908 Added More 12,058 $ 1,397 $ 5,553
Mitsubishi Ufj Trust Banking Corp 2016-09-30 725,813 Added More 11,701 $ 1,356 $ 84,143
Jane Street Group Llc 2016-09-30 10,900 New Holding 10,900 $ 1,263 $ 1,263
Oshaughnessy Asset Management Llc 2016-09-30 47,279 Added More 10,765 $ 1,247 $ 5,481
Public Sector Pension Investment Board 2016-09-30 70,014 Added More 10,500 $ 1,217 $ 8,116
Blackrock Inc 2016-09-30 803,398 Added More 10,305 $ 1,194 $ 93,137
Cubist Systematic Strategies Llc 2016-09-30 12,620 Added More 10,046 $ 1,164 $ 1,463
Hightower Advisors Llc 2016-09-30 89,226 Added More 8,950 $ 1,037 $ 10,343
Hsbc Holdings Plc 2016-09-30 271,091 Added More 8,927 $ 1,034 $ 31,427
Meiji Yasuda Asset Management Co Ltd 2016-09-30 29,141 Added More 8,525 $ 988 $ 3,378
Tredje Ap-Fonden 2016-09-30 51,661 Added More 8,498 $ 985 $ 5,989
Keybank National Association Oh 2016-09-30 175,919 Added More 8,417 $ 975 $ 20,394
Edgestream Partners L P 2016-09-30 8,169 New Holding 8,169 $ 947 $ 947
Old Mutual Global Investors Uk Ltd 2016-09-30 35,728 Added More 8,144 $ 944 $ 4,141
Ladenburg Thalmann Financial Services Inc 2016-09-30 29,081 Added More 7,699 $ 892 $ 3,371
Winch Advisory Services Llc 2016-09-30 7,029 Added More 6,993 $ 810 $ 814
Next Financial Group Inc 2016-09-30 8,817 Added More 6,182 $ 716 $ 1,022
California State Teachers Retirement System 2016-09-30 719,565 Added More 6,100 $ 707 $ 83,419
Meeder Asset Management Inc 2016-09-30 14,509 Added More 5,881 $ 681 $ 1,682
Blair William Co Il 2016-09-30 275,287 Added More 5,724 $ 663 $ 31,914
Rafferty Asset Management Llc 2016-09-30 5,421 New Holding 5,421 $ 628 $ 628
American Asset Management Inc 2016-09-30 5,089 New Holding 5,089 $ 589 $ 589
Mirae Asset Global Investments Co Ltd 2016-09-30 7,332 Added More 5,077 $ 588 $ 849
Westpac Banking Corp 2016-09-30 202,891 Added More 4,877 $ 565 $ 23,521
Moore Capital Management Lp 2016-09-30 4,820 New Holding 4,820 $ 558 $ 558
Blackrock Japan Co Ltd 2016-09-30 428,081 Added More 4,750 $ 550 $ 49,627
Ifrah Financial Services Inc 2016-09-30 4,663 New Holding 4,663 $ 540 $ 540
Amp Capital Investors Ltd 2016-09-30 113,230 Added More 4,600 $ 533 $ 13,126
Bristlecone Advisors Llc 2016-09-30 4,082 New Holding 4,082 $ 473 $ 473
Robeco Institutional Asset Management B V 2016-09-30 113,311 Added More 4,079 $ 472 $ 13,136
Arrow Financial Corp 2016-09-30 13,631 Added More 4,061 $ 470 $ 1,580
Hartford Investment Management Co 2016-09-30 93,201 Added More 4,051 $ 469 $ 10,804
Callahan Advisors Llc 2016-09-30 58,209 Added More 4,044 $ 468 $ 6,748
Wespac Advisors Llc 2016-09-30 4,036 New Holding 4,036 $ 467 $ 467
Nisa Investment Advisors Llc 2016-09-30 109,011 Added More 4,000 $ 463 $ 12,637
Bokf Na 2016-09-30 19,383 Added More 3,996 $ 463 $ 2,247
Connors Investor Services Inc 2016-09-30 76,113 Added More 3,982 $ 461 $ 8,823
Mesirow Financial Investment Management - Equity Management 2016-09-30 3,825 New Holding 3,825 $ 443 $ 443
Polaris Greystone Financial Group Llc 2016-09-30 134,798 Added More 3,819 $ 442 $ 15,627
Bellevue Group Ag 2016-09-30 180,800 Added More 3,800 $ 440 $ 20,960
First Republic Investment Management Inc 2016-09-30 54,243 Added More 3,780 $ 438 $ 6,288
Palisade Asset Management Llc 2016-09-30 39,144 Added More 3,780 $ 438 $ 4,537
Rhumbline Advisers 2016-09-30 572,513 Added More 3,638 $ 421 $ 66,371
Btc Capital Management Inc 2016-09-30 3,537 New Holding 3,537 $ 410 $ 410
Courier Capital Corp 2016-09-30 3,330 New Holding 3,330 $ 386 $ 386
Massmutual Trust Co Fsb Adv 2016-06-30 21,742 Added More 3,212 $ 384 $ 2,605
Eqis Capital Management Inc 2016-09-30 16,309 Added More 3,307 $ 383 $ 1,890
Aviva Plc 2016-09-30 203,738 Added More 3,192 $ 370 $ 23,619
Penobscot Investment Management Company Inc 2016-09-30 18,261 Added More 3,180 $ 368 $ 2,116
Commonwealth Equity Services Inc 2016-09-30 86,492 Added More 2,998 $ 347 $ 10,027
Commerzbank Aktiengesellschaft Fi 2016-09-30 33,649 Added More 2,969 $ 344 $ 3,900
Signature Estate Investment Advisors Llc 2016-09-30 6,458 Added More 2,879 $ 333 $ 748
Bremer Trust National Association 2016-09-30 17,376 Added More 2,787 $ 323 $ 2,014
Murphy Capital Management Inc 2016-09-30 25,285 Added More 2,665 $ 308 $ 2,931
Cantab Capital Partners Llp 2016-09-30 3,195 Added More 2,634 $ 305 $ 370
Stevens Capital Management Lp 2016-09-30 2,629 New Holding 2,629 $ 304 $ 304
Trillium Asset Management Llc 2016-09-30 2,599 New Holding 2,599 $ 301 $ 301
Fdx Advisors Inc 2016-09-30 10,623 Added More 2,551 $ 295 $ 1,231
Riverpoint Capital Management Llc 2016-09-30 149,778 Added More 2,492 $ 288 $ 17,363
Farr Miller Washington Llc Dc 2016-09-30 236,039 Added More 2,294 $ 265 $ 27,364
Girard Partners Ltd 2016-09-30 11,858 Added More 2,280 $ 264 $ 1,374
Qv Investors Inc 2016-09-30 235,546 Added More 2,236 $ 259 $ 27,306
Peninsula Asset Management Inc 2016-09-30 39,580 Added More 2,227 $ 258 $ 4,588
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 81,230 Added More 2,226 $ 258 $ 9,416
Ahl Partners Llp 2016-09-30 10,890 Added More 2,218 $ 257 $ 1,262
National Planning Corp 2016-09-30 1,982 New Holding 1,982 $ 229 $ 229
Palladium Partners Llc 2016-09-30 85,133 Added More 1,960 $ 227 $ 9,869
Appleton Partners Inc Ma 2016-09-30 10,239 Added More 1,958 $ 226 $ 1,187
Nwam Llc 2016-09-30 1,919 New Holding 1,919 $ 222 $ 222
Stack Financial Management Inc 2016-09-30 229,427 Added More 1,869 $ 216 $ 26,597
Tower Research Capital Llc Trc 2016-09-30 1,801 New Holding 1,801 $ 208 $ 208
Dnb Asset Management As 2016-09-30 98,595 Added More 1,800 $ 208 $ 11,430
Advisors Asset Management Inc 2016-09-30 38,456 Added More 1,756 $ 203 $ 4,458
Central Bank Trust Co 2016-09-30 51,094 Added More 1,707 $ 197 $ 5,923
Destination Wealth Management 2016-09-30 157,474 Added More 1,697 $ 196 $ 18,255
Harwood Advisory Group Llc 2016-09-30 10,934 Added More 1,669 $ 193 $ 1,267
Gulf International Bank Uk Ltd 2016-09-30 102,146 Added More 1,600 $ 185 $ 11,841
Whitnell Co 2016-09-30 3,775 Added More 1,600 $ 185 $ 437
New York State Common Retirement Fund 2016-09-30 1,176,315 Added More 1,600 $ 185 $ 136,370
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 51,507 Added More 1,563 $ 181 $ 5,971
Agf Investments Inc 2016-09-30 3,200 Added More 1,500 $ 173 $ 370
Global X Management Co Llc 2016-09-30 2,466 Added More 1,472 $ 170 $ 285
Private Trust Co Na 2016-09-30 20,232 Added More 1,445 $ 167 $ 2,345
Capstone Asset Management Co 2016-09-30 44,209 Added More 1,435 $ 166 $ 5,125
Daiwa Sb Investments Ltd 2016-09-30 1,400 New Holding 1,400 $ 162 $ 162
Cetera Advisors Llc 2016-09-30 3,076 Added More 1,385 $ 160 $ 356
Zebra Capital Management Llc 2016-09-30 13,345 Added More 1,352 $ 156 $ 1,547
First Allied Advisory Services Inc 2016-09-30 18,835 Added More 1,300 $ 150 $ 2,183
Duncker Streett Co Inc 2016-09-30 31,285 Added More 1,300 $ 150 $ 3,626
Atria Investments Llc 2016-09-30 6,395 Added More 1,253 $ 145 $ 741
Nomura Asset Management Co Ltd 2016-09-30 122,149 Added More 1,226 $ 142 $ 14,160
Capital Investment Services Of America Inc 2016-09-30 100,050 Added More 1,175 $ 136 $ 11,598
Liberty Mutual Group Asset Management Inc 2016-09-30 22,527 Added More 1,149 $ 133 $ 2,611
Tlp Group Llc 2016-09-30 1,091 New Holding 1,091 $ 126 $ 126
Eaton Vance Management 2016-09-30 610,078 Added More 1,075 $ 124 $ 70,726
Ep Wealth Advisors Inc 2016-09-30 87,065 Added More 1,012 $ 117 $ 10,093
Rothschild Asset Management Inc 2016-09-30 4,408 Added More 1,005 $ 116 $ 511
Calamos Wealth Management Llc 2016-09-30 27,383 Added More 1,003 $ 116 $ 3,174
Salem Investment Counselors Inc 2016-09-30 1,000 New Holding 1,000 $ 115 $ 115
Hancock Holding Co 2016-09-30 11,186 Added More 986 $ 114 $ 1,296
Oppenheimer Co Inc 2016-09-30 33,589 Added More 979 $ 113 $ 3,893
Noesis Capital Mangement Corp 2016-09-30 63,810 Added More 975 $ 113 $ 7,397
Sigma Planning Corp 2016-09-30 10,152 Added More 954 $ 110 $ 1,176
Aldebaran Financial Inc 2016-06-30 3,351 Added More 888 $ 106 $ 401
Sva Plumb Wealth Management Llc 2016-09-30 46,514 Added More 900 $ 104 $ 5,392
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,100 Added More 900 $ 104 $ 127
L S Advisors Inc 2016-09-30 4,373 Added More 883 $ 102 $ 506
Mariner Wealth Advisors Llc 2016-09-30 8,148 Added More 863 $ 100 $ 944
Bb T Securities Llc 2016-09-30 8,058 Added More 862 $ 99 $ 934
Trust Co Of Vermont 2016-09-30 23,759 Added More 856 $ 99 $ 2,754
First National Trust Co 2016-09-30 8,129 Added More 780 $ 90 $ 942
Iab Financial Bank 2016-09-30 34,629 Added More 745 $ 86 $ 4,014
Chemical Bank 2016-09-30 10,080 Added More 725 $ 84 $ 1,168
Cohen Capital Management Inc 2016-09-30 92,400 Added More 700 $ 81 $ 10,711
Cwm Llc 2016-09-30 1,949 Added More 700 $ 81 $ 225
American International Group Inc 2016-09-30 144,613 Added More 688 $ 79 $ 16,764
Btim Corp 2016-09-30 428,498 Added More 665 $ 77 $ 49,675
Van Cleef Asset Management Inc 2016-09-30 40,390 Added More 660 $ 76 $ 4,682
Aperio Group Llc 2016-09-30 165,124 Added More 641 $ 74 $ 19,142
Ontario Teachers Pension Plan Board 2016-09-30 63,938 Added More 601 $ 69 $ 7,412
Smithfield Trust Co 2016-09-30 3,324 Added More 600 $ 69 $ 385
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 54,671 Added More 600 $ 69 $ 6,338
Johnson Investment Counsel Inc 2016-09-30 12,654 Added More 595 $ 68 $ 1,466
Penserra Capital Management Llc 2016-09-30 1,188 Added More 594 $ 68 $ 137
Dixon Hubard Feinour Brown Inc Va 2016-09-30 57,103 Added More 580 $ 67 $ 6,619
Moors Cabot Inc 2016-09-30 13,039 Added More 576 $ 66 $ 1,511
Veritable L P 2016-09-30 17,918 Added More 557 $ 64 $ 2,077
Msi Financial Services Inc 2016-09-30 11,184 Added More 556 $ 64 $ 1,296
Bryn Mawr Trust Co 2016-09-30 123,017 Added More 547 $ 63 $ 14,261
Bath Savings Trust Co 2016-09-30 66,267 Added More 547 $ 63 $ 7,682
Stratos Wealth Partners Ltd 2016-09-30 3,368 Added More 530 $ 61 $ 390
Motco 2016-09-30 525 New Holding 525 $ 60 $ 60
Advisory Services Network Llc 2016-09-30 2,899 Added More 522 $ 60 $ 336
Pillar Pacific Capital Management Llc 2016-09-30 31,320 Added More 517 $ 59 $ 3,630
Thrivent Financial For Lutherans 2016-09-30 13,070 Added More 510 $ 59 $ 1,515
Haverford Trust Co 2016-09-30 12,061 Added More 506 $ 58 $ 1,398
Northwestern Mutual Wealth Management Co 2016-09-30 9,709 Added More 466 $ 54 $ 1,125
Guardian Capital Advisors Lp 2016-09-30 8,405 Added More 465 $ 53 $ 974
Ghp Investment Advisors Inc 2016-09-30 25,120 Added More 424 $ 49 $ 2,912
Segall Bryant Hamill Llc 2016-09-30 31,614 Added More 412 $ 47 $ 3,665
Rock Point Advisors Llc 2016-09-30 40,479 Added More 410 $ 47 $ 4,692
Carroll Financial Associates Inc 2016-09-30 1,486 Added More 400 $ 46 $ 172
Bkd Wealth Advisors Llc 2016-09-30 3,131 Added More 391 $ 45 $ 362
Azimuth Capital Management Llc 2016-09-30 113,209 Added More 388 $ 44 $ 13,124
Wellesley Investment Partners Llc 2016-09-30 2,740 Added More 375 $ 43 $ 317
Koshinski Asset Management Inc 2016-09-30 8,866 Added More 367 $ 42 $ 1,027
Ifp Advisors Inc 2016-09-30 7,565 Added More 356 $ 41 $ 877
Investment House Llc 2016-09-30 41,181 Added More 355 $ 41 $ 4,774
Columbia Partners L L C Investment Management 2016-09-30 23,454 Added More 352 $ 40 $ 2,719
Burns J W Co Inc Ny 2016-09-30 34,986 Added More 335 $ 38 $ 4,055
Benjamin F Edwards Company Inc 2016-09-30 13,564 Added More 308 $ 35 $ 1,572
Bank Of Stockton 2016-09-30 5,656 Added More 300 $ 34 $ 655
Brookmont Capital Management 2016-09-30 9,054 Added More 277 $ 32 $ 1,049
Crestwood Advisors Llc 2016-09-30 196,736 Added More 267 $ 30 $ 22,807
World Asset Management Inc 2016-09-30 31,555 Added More 266 $ 30 $ 3,658
Wetherby Asset Management Inc 2016-09-30 6,488 Added More 246 $ 28 $ 752
Ironsides Asset Advisors Llc 2016-09-30 6,583 Added More 245 $ 28 $ 763
River Wealth Advisors Llc 2016-09-30 26,169 Added More 239 $ 27 $ 3,033
Northeast Investment Management 2016-09-30 3,158 Added More 234 $ 27 $ 366
Renaissance Investment Group Llc 2016-09-30 2,970 Added More 225 $ 26 $ 344
Rothschild Investment Corp Il 2016-09-30 3,750 Added More 200 $ 23 $ 434
Brown Advisory Securities Llc 2016-09-30 12,854 Added More 200 $ 23 $ 1,490
1st Global Advisors Inc 2016-09-30 2,781 Added More 200 $ 23 $ 322
Cobiz Investment Management Llc 2016-09-30 2,379 Added More 200 $ 23 $ 275
Nuveen Asset Management Llc 2016-09-30 25,676 Added More 197 $ 22 $ 2,976
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 120,987 Added More 195 $ 22 $ 14,026
Advisor Partners Llc 2016-09-30 3,935 Added More 187 $ 21 $ 456
Edmond De Rothschild Holding S A 2016-09-30 2,892 Added More 183 $ 21 $ 335
Conning Inc 2016-09-30 16,217 Added More 180 $ 20 $ 1,880
Norinchukin Bank The 2016-09-30 16,632 Added More 156 $ 18 $ 1,928
Donaldson Capital Management Llc 2016-09-30 3,153 Added More 137 $ 15 $ 365
Oakworth Capital Inc 2016-09-30 5,708 Added More 125 $ 14 $ 661
Capwealth Advisors Llc 2016-09-30 48,217 Added More 125 $ 14 $ 5,589
Edmond De Rothschild Europe 2016-09-30 2,834 Added More 125 $ 14 $ 328
Mosaic Family Wealth Llc 2016-09-30 1,256 Added More 118 $ 13 $ 145
Bank Of Nova Scotia 2016-09-30 6,363 Added More 110 $ 12 $ 737
Advisor Group Inc 2016-09-30 10,954 Added More 108 $ 12 $ 1,269
Kcg Holdings Inc 2016-09-30 11,263 Added More 107 $ 12 $ 1,305
Wesbanco Bank Inc 2016-09-30 16,088 Added More 103 $ 11 $ 1,865
Cwa Asset Management Group Llc 2016-09-30 4,090 Added More 100 $ 11 $ 474
Mn Services Vermogensbeheer B V 2016-09-30 8,622 Added More 95 $ 11 $ 999
Smithbridge Asset Management Inc De 2016-09-30 14,954 Added More 86 $ 9 $ 1,733
Cedar Wealth Management Llc 2016-09-30 2,303 Added More 80 $ 9 $ 266
Private Capital Advisors Inc 2016-09-30 31,670 Added More 75 $ 8 $ 3,671
Colony Group Llc 2016-09-30 3,930 Added More 75 $ 8 $ 455
Scotia Capital Inc 2016-09-30 2,036 Added More 70 $ 8 $ 236
Mackenzie Financial Corp 2016-09-30 6,444 Added More 63 $ 7 $ 747
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 58 New Holding 58 $ 6 $ 6
Linscomb Williams Inc 2016-09-30 9,948 Added More 55 $ 6 $ 1,153
Advantus Capital Management Inc 2016-09-30 30,816 Added More 54 $ 6 $ 3,572
Nations Financial Group Inc Ia Adv 2016-09-30 3,177 Added More 52 $ 6 $ 368
Tiemann Investment Advisors Llc 2016-09-30 1,755 Added More 50 $ 5 $ 203
Horan Securities Inc 2016-09-30 50 New Holding 50 $ 5 $ 5
Investment Counsel Inc 2016-09-30 8,075 Added More 40 $ 4 $ 936
Ftb Advisors Inc 2016-09-30 107 Added More 38 $ 4 $ 12
Washington Trust Bank 2016-09-30 3,076 Added More 36 $ 4 $ 356
Financial Counselors Inc 2016-06-30 6,156 Added More 30 $ 3 $ 737
Dorsey Whitney Trust Co Llc 2016-09-30 1,911 Added More 30 $ 3 $ 221
Private Bank Trust Co 2016-09-30 4,222 Added More 23 $ 2 $ 489
Wade G W Inc 2016-09-30 2,230 Added More 22 $ 2 $ 258
Voya Financial Advisors Inc 2016-09-30 5,367 Added More 18 $ 2 $ 622
Mv Capital Management Inc 2016-09-30 46 Added More 15 $ 1 $ 5
Pitcairn Co 2016-09-30 2,288 Added More 6 $ 0 $ 265
Blue Chip Partners Inc 2016-09-30 1,763 Added More 6 $ 0 $ 204
Ngam Advisors L P 2016-09-30 77,135 Added More 3 $ 0 $ 8,942
Patten Group Inc 2016-09-30 1,307 Added More 3 $ 0 $ 151
Integrated Wealth Management 2016-09-30 1,287 Added More 2 $ 0 $ 149
Alexandria Capital Llc 2016-09-30 509 Added More 1 $ 0 $ 59
Bruderman Asset Management Llc 2016-09-30 1,425 Added More 1 $ 0 $ 165
Laurel Grove Capital Llc 2016-09-30 5,500 No Change 0 $ 0 $ 637
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Stonebridge Capital Management Inc 2016-09-30 39,566 No Change 0 $ 0 $ 4,586
Montag Caldwell Llc 2016-06-30 6,300 No Change 0 $ 0 $ 754
Sentry Investment Management Llc 2016-09-30 22,180 No Change 0 $ 0 $ 2,571
United Fire Group Inc 2016-09-30 6,000 No Change 0 $ 0 $ 695
Capital Guardian Trust Co 2016-09-30 919 No Change 0 $ 0 $ 106
Teachers Retirement System Of The State Of Kentucky 2016-09-30 168,100 No Change 0 $ 0 $ 19,487
Valley National Advisers Inc 2016-09-30 75 No Change 0 $ 0 $ 8
Becker Capital Management Inc 2016-09-30 3,022 No Change 0 $ 0 $ 350
Jacobi Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 34
Papp L Roy Associates 2016-09-30 3,760 No Change 0 $ 0 $ 435
Anchor Capital Advisors Llc 2016-09-30 4,600 No Change 0 $ 0 $ 533
Nicholas Hoffman Company Llc 2016-09-30 3,062 No Change 0 $ 0 $ 354
Kelman-Lazarov Inc 2016-09-30 200 No Change 0 $ 0 $ 23
Royal Bank Of Scotland Group Plc 2016-09-30 11,900 No Change 0 $ 0 $ 1,379
Cornerstone Advisory Llp 2016-09-30 2,272 No Change 0 $ 0 $ 263
Delta Asset Management Llc Tn 2016-09-30 195 No Change 0 $ 0 $ 22
Wespac Advisors Socal Llc 2016-09-30 250 No Change 0 $ 0 $ 28
Well Done Llc 2016-09-30 2,910 No Change 0 $ 0 $ 337
Wimmer Associates 1 Llc 2016-09-30 6,088 No Change 0 $ 0 $ 705
Physicians Financial Services Inc 2016-09-30 1,318 No Change 0 $ 0 $ 152
Integrated Investment Consultants Llc 2016-09-30 7,040 No Change 0 $ 0 $ 816
Armbruster Capital Management Inc 2016-09-30 800 No Change 0 $ 0 $ 92
Krilogy Financial Llc 2016-09-30 1,100 No Change 0 $ 0 $ 127
Brightworth 2016-09-30 1,763 No Change 0 $ 0 $ 204
Nbt Bank N A Ny 2016-09-30 5,562 No Change 0 $ 0 $ 644
Proficio Capital Partners Llc 2016-09-30 129 No Change 0 $ 0 $ 14
Quadrant Capital Group Llc 2016-09-30 434 No Change 0 $ 0 $ 50
Guardian Life Insurance Co Of America 2016-09-30 1,169 No Change 0 $ 0 $ 135
Old Second National Bank Of Aurora 2016-09-30 100 No Change 0 $ 0 $ 11
Schwartz Investment Counsel Inc 2016-09-30 3,100 No Change 0 $ 0 $ 359
Beese Fulmer Investment Management Inc 2016-09-30 3,394 No Change 0 $ 0 $ 393
Sharkey Howes Javer 2016-09-30 700 No Change 0 $ 0 $ 81
Zions Bancorporation 2016-09-30 141 No Change 0 $ 0 $ 16
Leavell Investment Management Inc 2016-09-30 2,088 No Change 0 $ 0 $ 242
Private Vista Llc 2016-09-30 4,800 No Change 0 $ 0 $ 556
Ct Financial Advisors Llc 2016-09-30 1,160 No Change 0 $ 0 $ 134
Pointe Capital Management Llc 2016-09-30 2,060 No Change 0 $ 0 $ 238
Isthmus Partners Llc 2016-09-30 34 No Change 0 $ 0 $ 3
First Personal Financial Services 2016-09-30 2,556 No Change 0 $ 0 $ 296
Lee Danner Bass Inc 2016-09-30 2,050 No Change 0 $ 0 $ 237
Hartline Investment Corp 2016-09-30 15,001 No Change 0 $ 0 $ 1,739
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,331 No Change 0 $ 0 $ 733
Thompson Siegel Walmsley Llc 2016-09-30 150 No Change 0 $ 0 $ 17
Seaward Management Limited Partnership 2016-09-30 8,161 No Change 0 $ 0 $ 946
Community Bank N A 2016-09-30 5,852 No Change 0 $ 0 $ 678
Capital Planning Advisors Llc 2016-09-30 3,520 No Change 0 $ 0 $ 408
Northstar Group Inc 2016-09-30 7,125 No Change 0 $ 0 $ 826
Long Road Investment Counsel Llc 2016-09-30 49,610 No Change 0 $ 0 $ 5,751
Gierl Augustine Investment Management Inc 2016-09-30 202 No Change 0 $ 0 $ 23
Gemmer Asset Management Llc 2016-09-30 136 No Change 0 $ 0 $ 15
Enterprise Financial Services Corp 2016-09-30 431 No Change 0 $ 0 $ 49
Private Asset Management Inc 2016-09-30 8,560 No Change 0 $ 0 $ 992
Gratry Co Llc 2016-09-30 2,150 No Change 0 $ 0 $ 249
Cobblestone Capital Advisors Llc Ny 2016-09-30 7,225 No Change 0 $ 0 $ 837
Intrust Bank Na 2016-09-30 3,028 No Change 0 $ 0 $ 351
Taylor Wealth Management Partners 2016-09-30 750 No Change 0 $ 0 $ 86
Charter Trust Co 2016-09-30 2,856 No Change 0 $ 0 $ 331
Foster Dykema Cabot Co Inc Ma 2016-09-30 3,000 No Change 0 $ 0 $ 347
Optimum Investment Advisors 2016-09-30 3,431 No Change 0 $ 0 $ 397
Archford Capital Strategies Llc 2016-09-30 412 No Change 0 $ 0 $ 47
Wheatland Advisors Inc 2016-09-30 9,407 No Change 0 $ 0 $ 1,090
Lba Wealth Management Llc 2016-09-30 35 No Change 0 $ 0 $ 4
Community Trust Investment Co 2016-09-30 12,225 No Change 0 $ 0 $ 1,417
Mitchell Sinkler Starr Pa 2016-09-30 2,610 No Change 0 $ 0 $ 302
Salem Capital Management Inc 2016-09-30 3,950 No Change 0 $ 0 $ 457
Peapack Gladstone Financial Corp 2016-09-30 50,220 No Change 0 $ 0 $ 5,822
Tarbox Group Inc 2016-09-30 98 No Change 0 $ 0 $ 11
Centurylink Investment Management Co 2016-09-30 5,237 No Change 0 $ 0 $ 607
Peachtree Investment Advisors Inc 2016-09-30 3,961 No Change 0 $ 0 $ 459
Orbimed Advisors Llc 2016-09-30 212,000 No Change 0 $ 0 $ 24,577
Everence Capital Management Inc 2016-09-30 8,347 No Change 0 $ 0 $ 967
Cwh Capital Management Inc 2016-09-30 3,831 No Change 0 $ 0 $ 444
Beach Investment Counsel Inc Pa 2016-09-30 13,862 No Change 0 $ 0 $ 1,607
Notis-Mcconarty Edward 2016-09-30 7,695 No Change 0 $ 0 $ 892
Forbes J M Co Llp 2016-09-30 4,292 No Change 0 $ 0 $ 497
Page Arthur B 2016-09-30 3,610 No Change 0 $ 0 $ 418
Dempze Nancy E 2016-09-30 2,925 No Change 0 $ 0 $ 339
Howland Capital Management Llc 2016-09-30 12,150 No Change 0 $ 0 $ 1,408
Catawba Capital Management Va 2016-09-30 3,923 No Change 0 $ 0 $ 454
Gabelli Funds Llc 2016-09-30 100,000 No Change 0 $ 0 $ 11,593
Boys Arnold Co Inc 2016-09-30 18,289 No Change 0 $ 0 $ 2,120
S Co Inc 2016-09-30 16,242 No Change 0 $ 0 $ 1,882
Hendley Co Inc 2016-09-30 4,933 No Change 0 $ 0 $ 571
Founders Capital Management Llc 2016-09-30 30,209 No Change 0 $ 0 $ 3,502
Kanaly Trust Co 2016-09-30 12 No Change 0 $ 0 $ 1
Ycg Llc 2016-09-30 12,481 No Change 0 $ 0 $ 1,446
Gould Asset Management Llc Ca 2016-09-30 1,768 No Change 0 $ 0 $ 204
Perigon Wealth Management Llc 2016-09-30 300 No Change 0 $ 0 $ 34
Css Llc Il 2016-09-30 1,900 No Change 0 $ 0 $ 220
Bonness Enterprises Inc 2016-09-30 78,700 No Change 0 $ 0 $ 9,123
Castleark Management Llc 2016-09-30 340 No Change 0 $ 0 $ 39
Riverbridge Partners Llc 2016-09-30 1,900 No Change 0 $ 0 $ 220
Addenda Capital Inc 2016-09-30 39,034 No Change 0 $ 0 $ 4,525
Logan Capital Management Inc 2016-09-30 3,500 No Change 0 $ 0 $ 405
Independent Investors Inc 2016-09-30 3,000 No Change 0 $ 0 $ 347
First Interstate Bank 2016-09-30 475 No Change 0 $ 0 $ 55
A D Beadell Investment Counsel Inc 2016-09-30 5,050 No Change 0 $ 0 $ 585
West Family Investments Inc 2016-09-30 131,220 No Change 0 $ 0 $ 15,212
Prentiss Smith Co Inc 2016-09-30 4,440 No Change 0 $ 0 $ 514
Hyman Charles D 2016-09-30 5,354 No Change 0 $ 0 $ 620
Whittier Trust Co 2016-09-30 1,755 No Change 0 $ 0 $ 203
Madison Investment Holdings Inc 2016-09-30 5,917 No Change 0 $ 0 $ 685
Northern Oak Wealth Management Inc 2016-09-30 3,100 No Change 0 $ 0 $ 359
Clarkston Capital Partners Llc 2016-09-30 4,136 No Change 0 $ 0 $ 479
Regent Investment Management Llc 2016-09-30 6,806 No Change 0 $ 0 $ 789
Delta Lloyd Nv 2016-09-30 27,077 No Change 0 $ 0 $ 3,139
High Point Bank Trust Co 2016-09-30 34 No Change 0 $ 0 $ 3
Arizona State Retirement System 2016-09-30 135,741 No Change 0 $ 0 $ 15,736
Hanson Mcclain Inc 2016-06-30 200 No Change 0 $ 0 $ 23
Fieldpoint Private Advisors Inc 2016-09-30 18,665 No Change 0 $ 0 $ 2,163
Utah Retirement Systems 2016-09-30 61,578 No Change 0 $ 0 $ 7,138
Hudock Capital Group Llc 2016-09-30 264 No Change 0 $ 0 $ 30
Gradient Investments Llc 2016-09-30 429 No Change 0 $ 0 $ 49
Natixis Asset Management 2016-09-30 2,556 No Change 0 $ 0 $ 296
Aspen Investment Management Inc 2016-09-30 4,290 No Change 0 $ 0 $ 497
Rand Wealth Llc 2016-09-30 14,220 No Change 0 $ 0 $ 1,648
Family Management Corp 2016-09-30 2,000 No Change 0 $ 0 $ 231
Independent Order Of Foresters 2016-09-30 2,605 No Change 0 $ 0 $ 301
Grt Capital Partners L L C 2016-09-30 10,123 No Change 0 $ 0 $ 1,173
Boston Research Management Inc 2016-09-30 4,634 No Change 0 $ 0 $ 537
Farmers Merchants Investments Inc 2016-09-30 54,800 No Change 0 $ 0 $ 6,352
Whittier Trust Co Of Nevada Inc 2016-09-30 8,539 No Change 0 $ 0 $ 989
Henderson Group Plc 2016-09-30 38,004 No Change 0 $ 0 $ 4,405
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 15,967 No Change 0 $ 0 $ 1,851
Skylands Capital Llc 2016-09-30 700 No Change 0 $ 0 $ 81
Cornerstone Advisors Inc 2016-09-30 337 No Change 0 $ 0 $ 39
Hills Bank Trust Co 2016-09-30 2,745 No Change 0 $ 0 $ 318
Usca Ria Llc 2016-09-30 3,338 No Change 0 $ 0 $ 386
Maple Capital Management Inc 2016-09-30 3,323 No Change 0 $ 0 $ 385
Horizon Kinetics Llc 2016-09-30 2,000 No Change 0 $ 0 $ 231
Highlander Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 811
Saturna Capital Corp 2016-09-30 300,000 No Change 0 $ 0 $ 34,779
Exchange Capital Management Inc 2016-09-30 330 No Change 0 $ 0 $ 38
Violich Capital Management Inc 2016-09-30 5,600 No Change 0 $ 0 $ 649
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 2,040 No Change 0 $ 0 $ 236
Texas Yale Capital Corp 2016-09-30 10,519 No Change 0 $ 0 $ 1,219
Sky Investment Group Llc 2016-09-30 1,947 No Change 0 $ 0 $ 225
North Star Investment Management Corp 2016-09-30 860 No Change 0 $ 0 $ 99
Obermeyer Wood Investment Counsel Lllp 2016-09-30 2,250 No Change 0 $ 0 $ 260
Coho Partners Ltd 2016-09-30 1,878 No Change 0 $ 0 $ 217
Rathbone Brothers Plc 2016-09-30 4,200 No Change 0 $ 0 $ 486
Shinko Asset Management Co Ltd 2016-09-30 885 No Change 0 $ 0 $ 102
Clear Harbor Asset Management Llc 2016-09-30 2,564 No Change 0 $ 0 $ 297
Liberty Capital Management Inc 2016-09-30 4,250 No Change 0 $ 0 $ 492
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 520 No Change 0 $ 0 $ 60
Drexel Morgan Co 2016-09-30 2,347 No Change 0 $ 0 $ 272
Hunter Associates Investment Management Llc 2016-09-30 12,240 No Change 0 $ 0 $ 1,418
Redwood Investments Llc 2016-09-30 38 No Change 0 $ 0 $ 4
West Oak Capital Llc 2016-09-30 670 No Change 0 $ 0 $ 77
Wellington Shields Capital Management Llc 2016-09-30 2,500 No Change 0 $ 0 $ 289
Hemenway Trust Co Llc 2016-09-30 6,136 No Change 0 $ 0 $ 711
Hexavest Inc 2016-09-30 13,016 No Change 0 $ 0 $ 1,508
American Assets Investment Management Llc 2016-09-30 12,600 No Change 0 $ 0 $ 1,460
Hanson Doremus Investment Management 2016-09-30 340 No Change 0 $ 0 $ 39
Tctc Holdings Llc 2016-09-30 20,476 No Change 0 $ 0 $ 2,373
Employees Retirement System Of Texas 2016-09-30 93,800 No Change 0 $ 0 $ 10,874
State Of New Jersey Common Pension Fund D 2016-09-30 45,000 No Change 0 $ 0 $ 5,216
Parametric Risk Advisors Llc 2016-09-30 30,000 No Change 0 $ 0 $ 3,477
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,677 No Change 0 $ 0 $ 1,005
Financial Architects Inc 2016-09-30 778 No Change 0 $ 0 $ 90
Davis-Rea Ltd 2016-09-30 49,266 No Change 0 $ 0 $ 5,711
Sonora Investment Management Llc 2016-09-30 450 No Change 0 $ 0 $ 52
Diversified Trust Co 2016-09-30 8,953 No Change 0 $ 0 $ 1,037
Putnam Investments Llc 2016-09-30 6,601 No Change 0 $ 0 $ 765
Endurance Wealth Management Inc 2016-09-30 221 No Change 0 $ 0 $ 25
Cubic Asset Management Llc 2016-09-30 3,016 No Change 0 $ 0 $ 349
Busey Trust Co 2016-09-30 5,199 No Change 0 $ 0 $ 602
Ipswich Investment Management Co Inc 2016-09-30 3,092 No Change 0 $ 0 $ 358
Ancora Advisors Llc 2016-09-30 2,860 No Change 0 $ 0 $ 331
Bancorpsouth Inc 2016-09-30 7,579 Sold Some -4 $ -0 $ 878
Firstmerit Bank N A Trustee 2016-06-30 12,832 Sold Some -4 $ -0 $ 1,537
Woodmont Investment Counsel Llc 2016-09-30 5,085 Sold Some -6 $ -0 $ 589
South Texas Money Management Ltd 2016-09-30 8,484 Sold Some -7 $ -0 $ 983
Kistler-Tiffany Companies Llc 2016-09-30 325 Sold Some -7 $ -0 $ 37
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 17,468 Sold Some -10 $ -1 $ 2,025
Parthenon Llc 2016-09-30 42,020 Sold Some -10 $ -1 $ 4,871
Park Avenue Institutional Advisers Llc 2016-06-30 1,979 Sold Some -11 $ -1 $ 237
Qci Asset Management Inc Ny 2016-09-30 615 Sold Some -14 $ -1 $ 71
Holderness Investments Co 2016-09-30 3,293 Sold Some -15 $ -1 $ 381
Assetmark Inc 2016-09-30 1,300 Sold Some -17 $ -1 $ 150
Parsec Financial Management Inc 2016-09-30 66,277 Sold Some -18 $ -2 $ 7,683
Contravisory Investment Management Inc 2016-09-30 0 Sold All -19 $ -2 $ 0
Front Barnett Associates Llc 2016-09-30 6,080 Sold Some -20 $ -2 $ 704
Ballentine Partners Llc 2016-09-30 4,705 Sold Some -23 $ -2 $ 545
Cribstone Capital Management Llc 2016-09-30 4,681 Sold Some -24 $ -2 $ 542
Autus Asset Management Llc 2016-09-30 6,818 Sold Some -25 $ -2 $ 790
Douglas Lane Associates Llc 2016-09-30 2,920 Sold Some -25 $ -2 $ 338
Ropes Wealth Advisors Llc 2016-09-30 15 Sold Some -27 $ -3 $ 1
Canandaigua National Bank Trust Co 2016-09-30 6,772 Sold Some -27 $ -3 $ 785
Parkside Financial Bank Trust 2016-09-30 109 Sold Some -29 $ -3 $ 12
Bartlett Co Llc 2016-09-30 5,755 Sold Some -30 $ -3 $ 667
Essex Financial Services Inc 2016-09-30 10,908 Sold Some -30 $ -3 $ 1,264
Indiana Trust Investment Management Co 2016-09-30 4,667 Sold Some -31 $ -3 $ 541
Citizens Northern Corp 2016-09-30 3,353 Sold Some -32 $ -3 $ 388
Bronfman E L Rothschild L P 2016-09-30 1,373 Sold Some -37 $ -4 $ 159
Pacer Advisors Inc 2016-09-30 6,623 Sold Some -40 $ -4 $ 767
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 25,497 Sold Some -40 $ -4 $ 2,955
Finemark National Bank Trust 2016-09-30 6,065 Sold Some -40 $ -4 $ 703
Baldwin Brothers Inc Ma 2016-09-30 1,770 Sold Some -45 $ -5 $ 205
Fiduciary Group Llc 2016-09-30 3,860 Sold Some -45 $ -5 $ 447
Eads Heald Investment Counsel 2016-09-30 18,730 Sold Some -46 $ -5 $ 2,171
Wfg Advisors Lp 2016-09-30 2,709 Sold Some -46 $ -5 $ 314
Pathstone Family Office Llc 2016-09-30 56 Sold Some -47 $ -5 $ 6
W G Shaheen Associates Dba Whitney Co 2016-09-30 11,533 Sold Some -50 $ -5 $ 1,337
Monetary Management Group Inc 2016-09-30 3,450 Sold Some -50 $ -5 $ 399
National Asset Management Inc 2016-09-30 9,846 Sold Some -51 $ -5 $ 1,141
Dearborn Partners Llc 2016-09-30 6,078 Sold Some -54 $ -6 $ 704
Alpha Windward Llc 2016-09-30 2,073 Sold Some -55 $ -6 $ 240
M Holdings Securities Inc 2016-09-30 7,281 Sold Some -56 $ -6 $ 844
Ramsay Stattman Vela Price Inc 2016-09-30 49,698 Sold Some -60 $ -6 $ 5,761
Perkins Coie Trust Co 2016-09-30 20,698 Sold Some -63 $ -7 $ 2,399
Mai Capital Management 2016-09-30 7,482 Sold Some -65 $ -7 $ 867
Regentatlantic Capital Llc 2016-09-30 21,846 Sold Some -65 $ -7 $ 2,532
Investors Capital Advisory Services 2016-06-30 3,668 Sold Some -77 $ -9 $ 439
Park National Corp Oh 2016-09-30 19,024 Sold Some -80 $ -9 $ 2,205
Cranbrook Wealth Management Llc 2016-09-30 3,913 Sold Some -87 $ -10 $ 453
Farmers Trust Co 2016-09-30 5,586 Sold Some -90 $ -10 $ 647
Cornerstone Investment Partners Llc 2016-09-30 7,617 Sold Some -97 $ -11 $ 883
Focused Wealth Management Inc 2016-09-30 1,214 Sold Some -98 $ -11 $ 140
Fruth Investment Management 2016-09-30 5,900 Sold Some -100 $ -11 $ 683
M R Capital Management Inc 2016-09-30 18,933 Sold Some -100 $ -11 $ 2,194
Cottage Street Advisors Llc 2016-09-30 14,987 Sold Some -100 $ -11 $ 1,737
Ingalls Snyder Llc 2016-09-30 13,477 Sold Some -100 $ -11 $ 1,562
Marshwinds Advisory Co 2016-09-30 14,850 Sold Some -100 $ -11 $ 1,721
Clean Yield Group 2016-09-30 13,207 Sold Some -100 $ -11 $ 1,531
Apriem Advisors 2016-09-30 0 Sold All -100 $ -11 $ 0
Gofen Glossberg Llc Il 2016-09-30 9,299 Sold Some -107 $ -12 $ 1,078
Vantage Investment Advisors Llc 2016-09-30 13 Sold Some -108 $ -12 $ 1
Dean Investment Associates Llc 2016-09-30 37,136 Sold Some -110 $ -12 $ 4,305
Diam Co Ltd 2016-09-30 45,277 Sold Some -110 $ -12 $ 5,248
361 Capital Llc 2016-09-30 0 Sold All -113 $ -13 $ 0
Synovus Financial Corp 2016-09-30 4,108 Sold Some -120 $ -13 $ 476
Boston Advisors Llc 2016-09-30 32,070 Sold Some -120 $ -13 $ 3,717
Gateway Investment Advisers Llc 2016-09-30 21,995 Sold Some -130 $ -15 $ 2,549
Connable Office Inc 2016-09-30 33,869 Sold Some -132 $ -15 $ 3,926
Btr Capital Management Inc 2016-09-30 2,150 Sold Some -150 $ -17 $ 249
Redmond Asset Management Llc 2016-09-30 22,384 Sold Some -152 $ -17 $ 2,594
Eagle Ridge Investment Management 2016-09-30 42,144 Sold Some -164 $ -19 $ 4,885
Dowling Yahnke Llc 2016-09-30 11,492 Sold Some -166 $ -19 $ 1,332
Bangor Savings Bank 2016-09-30 9,457 Sold Some -172 $ -19 $ 1,096
Nippon Life Insurance Co 2016-09-30 14,823 Sold Some -172 $ -19 $ 1,718
Roffman Miller Associates Inc Pa 2016-09-30 128,013 Sold Some -174 $ -20 $ 14,840
Citizens Financial Group Inc Ri 2016-09-30 3,040 Sold Some -175 $ -20 $ 352
Carnegie Capital Asset Management Llc 2016-09-30 30,822 Sold Some -175 $ -20 $ 3,573
Shamrock Asset Management Llc 2016-09-30 2,985 Sold Some -180 $ -20 $ 346
Fiduciary Trust Co 2016-09-30 22,527 Sold Some -186 $ -21 $ 2,611
Aimz Investment Advisors Llc 2016-09-30 12,005 Sold Some -199 $ -23 $ 1,391
Kidder Stephen W 2016-09-30 4,000 Sold Some -200 $ -23 $ 463
Blue Fin Capital Inc 2016-09-30 6,490 Sold Some -200 $ -23 $ 752
Segment Wealth Management Llc 2016-09-30 1,990 Sold Some -200 $ -23 $ 230
Rehmann Capital Advisory Group 2016-09-30 6,223 Sold Some -204 $ -23 $ 721
Qs Investors Llc 2016-09-30 7,086 Sold Some -205 $ -23 $ 821
Central Trust Co 2016-09-30 11,042 Sold Some -207 $ -23 $ 1,280
Cape Cod Five Cents Savings Bank 2016-09-30 54,671 Sold Some -216 $ -25 $ 6,338
Nicolet Bankshares Inc 2016-09-30 3,279 Sold Some -223 $ -25 $ 380
Yhb Investment Advisors Inc 2016-09-30 45,989 Sold Some -230 $ -26 $ 5,331
Marshall Sullivan Inc Wa 2016-09-30 30,582 Sold Some -235 $ -27 $ 3,545
Bradley Foster Sargent Inc Ct 2016-09-30 41,636 Sold Some -237 $ -27 $ 4,826
Ns Partners Ltd 2016-09-30 71,876 Sold Some -244 $ -28 $ 8,332
Godsey Gibb Associates 2016-09-30 112,553 Sold Some -248 $ -28 $ 13,048
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -250 $ -28 $ 0
Spectrum Asset Management Inc Nb Ca 2016-09-30 11,545 Sold Some -255 $ -29 $ 1,338
Caprock Group Inc 2016-09-30 1,861 Sold Some -256 $ -29 $ 215
Pittenger Anderson Inc 2016-09-30 1,850 Sold Some -260 $ -30 $ 214
Edmp Inc 2016-09-30 25,995 Sold Some -270 $ -31 $ 3,013
Thompson Rubinstein Investment Management Inc Or 2016-09-30 32,667 Sold Some -273 $ -31 $ 3,787
First Niagara Bank 2016-06-30 10,434 Sold Some -266 $ -31 $ 1,250
Checchi Capital Advisers Llc 2016-09-30 3,120 Sold Some -275 $ -31 $ 361
Hall Laurie J Trustee 2016-06-30 36,942 Sold Some -275 $ -32 $ 4,426
Mason Street Advisors Llc 2016-09-30 42,027 Sold Some -286 $ -33 $ 4,872
Curbstone Financial Management Corp 2016-09-30 4,360 Sold Some -300 $ -34 $ 505
Creegan Nassoura Financial Group Llc 2016-09-30 7,435 Sold Some -300 $ -34 $ 861
Cue Financial Group Inc 2016-09-30 8,419 Sold Some -300 $ -34 $ 976
Creative Planning 2016-09-30 16,444 Sold Some -308 $ -35 $ 1,906
Rockefeller Financial Services Inc 2016-09-30 9,691 Sold Some -314 $ -36 $ 1,123
Lynch Associates In 2016-09-30 27,250 Sold Some -325 $ -37 $ 3,159
Nichols Pratt Advisers Llp Ma 2016-09-30 70,575 Sold Some -340 $ -39 $ 8,181
Hl Financial Services Llc 2016-09-30 16,408 Sold Some -342 $ -39 $ 1,902
Mutual Of America Capital Management Llc 2016-09-30 36,110 Sold Some -342 $ -39 $ 4,186
John G Ullman Associates Inc 2016-09-30 11,450 Sold Some -350 $ -40 $ 1,327
Argent Trust Co 2016-09-30 6,907 Sold Some -355 $ -41 $ 800
Cetera Advisor Networks Llc 2016-09-30 4,947 Sold Some -399 $ -46 $ 573
Adirondack Trust Co 2016-09-30 6,312 Sold Some -400 $ -46 $ 731
First Quadrant L P Ca 2016-09-30 6,700 Sold Some -400 $ -46 $ 776
Associated Banc-Corp 2016-09-30 3,896 Sold Some -400 $ -46 $ 451
Bbva Compass Bancshares Inc 2016-09-30 32,177 Sold Some -406 $ -47 $ 3,730
Sheets Smith Wealth Management 2016-09-30 12,217 Sold Some -424 $ -49 $ 1,416
Mountain Pacific Investment Advisers Inc Id 2016-09-30 3,515 Sold Some -435 $ -50 $ 407
Peoples United Financial Inc 2016-09-30 9,662 Sold Some -435 $ -50 $ 1,120
Roberts Glore Co Inc Il 2016-09-30 26,638 Sold Some -440 $ -51 $ 3,088
Tompkins Financial Corp 2016-09-30 11,181 Sold Some -457 $ -52 $ 1,296
American Research Management Co 2016-09-30 23,975 Sold Some -470 $ -54 $ 2,779
Sigma Investment Counselors Inc 2016-09-30 54,681 Sold Some -474 $ -54 $ 6,339
First National Bank Of Omaha 2016-09-30 9,022 Sold Some -478 $ -55 $ 1,045
Pennsylvania Trust Co 2016-09-30 12,872 Sold Some -499 $ -57 $ 1,492
Sheaff Brock Investment Advisors Llc 2016-09-30 3,750 Sold Some -500 $ -57 $ 434
Tudor Investment Corp Et Al 2016-09-30 3,200 Sold Some -500 $ -57 $ 370
Buckingham Capital Management Inc 2016-09-30 12,990 Sold Some -502 $ -58 $ 1,505
Private Advisor Group Llc 2016-09-30 9,487 Sold Some -504 $ -58 $ 1,099
Spears Abacus Advisors Llc 2016-09-30 11,600 Sold Some -510 $ -59 $ 1,344
Rdl Financial Inc 2016-09-30 1,777 Sold Some -512 $ -59 $ 206
Pacwest Financial Management Inc 2016-09-30 13,530 Sold Some -520 $ -60 $ 1,568
First Financial Bank N A - Trust Division 2016-09-30 41,374 Sold Some -530 $ -61 $ 4,796
Sevenbridge Financial Group Llc 2016-09-30 1,091 Sold Some -549 $ -63 $ 126
Bank Of The West 2016-09-30 1,996 Sold Some -550 $ -63 $ 231
Estabrook Capital Management 2016-09-30 4,100 Sold Some -550 $ -63 $ 475
Tradition Capital Management Llc 2016-09-30 19,200 Sold Some -565 $ -65 $ 2,225
Columbia Asset Management 2016-09-30 23,208 Sold Some -573 $ -66 $ 2,690
Glenview State Bank Trust Dept 2016-09-30 36,075 Sold Some -581 $ -67 $ 4,182
First Merchants Corp 2016-09-30 27,473 Sold Some -588 $ -68 $ 3,184
Hendershot Investments Inc 2016-09-30 27,640 Sold Some -590 $ -68 $ 3,204
Colonial Trust Advisors 2016-09-30 10,100 Sold Some -600 $ -69 $ 1,170
Westport Resources Management Inc 2016-09-30 0 Sold All -600 $ -69 $ 0
Choate Investment Advisors 2016-09-30 10,324 Sold Some -600 $ -69 $ 1,196
Franklin Street Advisors Inc Nc 2016-09-30 2,800 Sold Some -620 $ -71 $ 324
Tealwood Asset Management Inc 2016-09-30 18,061 Sold Some -634 $ -73 $ 2,093
Bragg Financial Advisors Inc 2016-09-30 9,866 Sold Some -634 $ -73 $ 1,143
Johnson Financial Group Inc 2016-09-30 2,903 Sold Some -641 $ -74 $ 336
Sandy Spring Bank 2016-09-30 36,641 Sold Some -645 $ -74 $ 4,247
Greenwood Gearhart Inc 2016-09-30 39,993 Sold Some -650 $ -75 $ 4,636
Reynders Mcveigh Capital Management Llc 2016-09-30 20,370 Sold Some -670 $ -77 $ 2,361
Pinnacle Associates Ltd 2016-09-30 40,624 Sold Some -672 $ -77 $ 4,709
Marble Harbor Investment Counsel Llc 2016-09-30 30,621 Sold Some -684 $ -79 $ 3,549
Gratus Capital Llc 2016-09-30 20,935 Sold Some -700 $ -81 $ 2,426
State Treasurer State Of Michigan 2016-09-30 108,392 Sold Some -700 $ -81 $ 12,565
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -740 $ -85 $ 0
Terra Nova Asset Management Llc 2016-09-30 11,380 Sold Some -750 $ -86 $ 1,319
Plante Moran Financial Advisors Llc 2016-09-30 29,117 Sold Some -750 $ -86 $ 3,375
Martin Investment Management Llc 2016-09-30 187,586 Sold Some -767 $ -88 $ 21,746
Manchester Capital Management Llc 2016-09-30 504 Sold Some -790 $ -91 $ 58
Deere Co 2016-09-30 29,655 Sold Some -806 $ -93 $ 3,437
Baird Financial Group Inc 2016-09-30 83,748 Sold Some -833 $ -96 $ 9,708
Middleton Co Inc Ma 2016-09-30 29,307 Sold Some -833 $ -96 $ 3,397
Profund Advisors Llc 2016-09-30 12,211 Sold Some -834 $ -96 $ 1,415
Baker Ellis Asset Management Llc 2016-09-30 18,895 Sold Some -835 $ -96 $ 2,190
Tokio Marine Asset Management Co Ltd 2016-09-30 8,958 Sold Some -842 $ -97 $ 1,038
Commerce Bank 2016-09-30 29,860 Sold Some -870 $ -100 $ 3,461
Commonwealth Bank Of Australia 2016-09-30 17,462 Sold Some -900 $ -104 $ 2,024
Dupont Capital Management Corp 2016-09-30 8,900 Sold Some -900 $ -104 $ 1,031
Ashfield Capital Partners Llc 2016-09-30 29,957 Sold Some -906 $ -105 $ 3,472
United Capital Financial Advisers Llc 2016-09-30 32,213 Sold Some -911 $ -105 $ 3,734
Keating Investment Counselors Inc 2016-09-30 37,417 Sold Some -925 $ -107 $ 4,337
Kames Capital Plc 2016-09-30 13,968 Sold Some -937 $ -108 $ 1,619
Northstar Asset Management Llc 2016-09-30 12,560 Sold Some -950 $ -110 $ 1,456
Fca Corp Tx 2016-09-30 18,419 Sold Some -970 $ -112 $ 2,135
Baltimore-Washington Financial Advisors Inc 2016-09-30 64,896 Sold Some -975 $ -113 $ 7,523
West Coast Financial Llc 2016-09-30 5,332 Sold Some -1,000 $ -115 $ 618
Monarch Capital Management Inc 2016-09-30 31,997 Sold Some -1,000 $ -115 $ 3,709
Toth Financial Advisory Corp 2016-09-30 77,752 Sold Some -1,013 $ -117 $ 9,013
Boston Family Office Llc 2016-09-30 60,165 Sold Some -1,090 $ -126 $ 6,974
Mogy Joel R Investment Counsel Inc 2016-09-30 88,073 Sold Some -1,135 $ -131 $ 10,210
Jlb Associates Inc 2016-09-30 43,438 Sold Some -1,141 $ -132 $ 5,035
Baxter Bros Inc 2016-09-30 4,737 Sold Some -1,150 $ -133 $ 549
Hm Payson Co 2016-09-30 3,574 Sold Some -1,200 $ -139 $ 414
Grandfield Dodd Llc 2016-09-30 120,471 Sold Some -1,220 $ -141 $ 13,966
Ativo Capital Management Llc 2016-09-30 24,593 Sold Some -1,241 $ -143 $ 2,851
Caz Investments Lp 2016-09-30 13,270 Sold Some -1,260 $ -146 $ 1,538
Arcadia Investment Management Corp Mi 2016-09-30 83,502 Sold Some -1,273 $ -147 $ 9,680
Boston Financial Mangement Llc 2016-09-30 33,637 Sold Some -1,290 $ -149 $ 3,899
Forte Capital Llc Adv 2016-09-30 13,051 Sold Some -1,295 $ -150 $ 1,513
Sumitomo Life Insurance Co 2016-09-30 10,920 Sold Some -1,310 $ -151 $ 1,265
Glg Llc 2016-09-30 13,561 Sold Some -1,312 $ -152 $ 1,572
Blb B Advisors Llc 2016-09-30 8,239 Sold Some -1,374 $ -159 $ 955
Stearns Financial Services Group 2016-09-30 14,686 Sold Some -1,376 $ -159 $ 1,702
Chesley Taft Associates Llc 2016-09-30 112,103 Sold Some -1,414 $ -163 $ 12,996
Taylor Cottrill Erickson Associates Inc 2016-09-30 38,452 Sold Some -1,415 $ -164 $ 4,457
Shufro Rose Co Llc 2016-09-30 63,556 Sold Some -1,450 $ -168 $ 7,368
Perkins Investment Management Llc 2016-09-30 116,250 Sold Some -1,477 $ -171 $ 13,476
Mizuho Asset Management Co Ltd 2016-09-30 2,992 Sold Some -1,506 $ -174 $ 346
Eubel Brady Suttman Asset Management Inc 2016-09-30 99,539 Sold Some -1,582 $ -183 $ 11,539
Ls Investment Advisors Llc 2016-09-30 18,703 Sold Some -1,586 $ -183 $ 2,168
Lafleur Godfrey Llc 2016-09-30 91,145 Sold Some -1,606 $ -186 $ 10,566
Jones Financial Companies Lllp 2016-09-30 2,517 Sold Some -1,645 $ -190 $ 291
Thompson Davis Co Inc 2016-09-30 302 Sold Some -1,653 $ -191 $ 35
Perritt Capital Management Inc 2016-09-30 6,750 Sold Some -1,672 $ -193 $ 782
Everett Harris Co Ca 2016-09-30 0 Sold All -1,680 $ -194 $ 0
Dillon Associates Inc 2016-09-30 100,912 Sold Some -1,699 $ -196 $ 11,698
Aristotle Capital Management Llc 2016-09-30 0 Sold All -1,700 $ -197 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -1,700 $ -197 $ 0
White Pine Investment Co 2016-09-30 0 Sold All -1,795 $ -208 $ 0
Pioneer Investment Management Inc 2016-09-30 42,064 Sold Some -1,801 $ -208 $ 4,876
Kcm Investment Advisors Llc 2016-09-30 0 Sold All -1,900 $ -220 $ 0
Twin Capital Management Inc 2016-09-30 9,490 Sold Some -1,910 $ -221 $ 1,100
Exxonmobil Investment Management Inc Tx 2016-09-30 79,325 Sold Some -1,991 $ -230 $ 9,196
Cullen Frost Bankers Inc 2016-09-30 24,224 Sold Some -2,096 $ -242 $ 2,808
Wedbush Securities Inc 2016-09-30 3,448 Sold Some -2,100 $ -243 $ 399
Raymond James Financial Services Advisors Inc 2016-09-30 160,619 Sold Some -2,222 $ -257 $ 18,620
Us Bancorp De 2016-09-30 157,156 Sold Some -2,355 $ -273 $ 18,219
Argus Investors Counsel Inc 2016-09-30 40,210 Sold Some -2,450 $ -284 $ 4,661
Stewart Patten Co Llc 2016-09-30 115,344 Sold Some -2,453 $ -284 $ 13,371
Tradelink Capital Llc 2016-09-30 0 Sold All -2,474 $ -286 $ 0
Barrett Asset Management Llc 2016-09-30 235,526 Sold Some -2,500 $ -289 $ 27,304
Woodstock Corp 2016-09-30 18,413 Sold Some -2,580 $ -299 $ 2,134
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -2,639 $ -305 $ 0
South State Corp 2016-09-30 42,761 Sold Some -2,701 $ -313 $ 4,957
Krasney Financial Llc 2016-09-30 42,598 Sold Some -2,702 $ -313 $ 4,938
Peak Asset Management Llc 2016-09-30 63,541 Sold Some -2,722 $ -315 $ 7,366
P R Herzig Co Inc 2016-09-30 3,900 Sold Some -2,750 $ -318 $ 452
Brown Brothers Harriman Co 2016-09-30 3,893 Sold Some -2,844 $ -329 $ 451
Tiaa Cref Trust Co Fsb Mo 2016-09-30 61,613 Sold Some -2,900 $ -336 $ 7,142
Oak Associates Ltd Oh 2016-09-30 22,950 Sold Some -2,950 $ -341 $ 2,660
Beacon Financial Group 2016-09-30 0 Sold All -2,981 $ -345 $ 0
Sii Investments Inc Wi 2016-09-30 0 Sold All -3,011 $ -349 $ 0
Mufg Americas Holdings Corp 2016-09-30 25,409 Sold Some -3,095 $ -358 $ 2,945
Cullinan Associates Inc 2016-09-30 1,900 Sold Some -3,225 $ -373 $ 220
Tdam Usa Inc 2016-09-30 74,005 Sold Some -3,273 $ -379 $ 8,579
First Western Capital Management Co 2016-09-30 39,238 Sold Some -3,295 $ -381 $ 4,548
Legal General Group Plc 2016-09-30 1,444,504 Sold Some -3,470 $ -402 $ 167,461
Prudential Plc 2016-09-30 58,140 Sold Some -3,644 $ -422 $ 6,740
Parametric Portfolio Associates Llc 2016-09-30 613,143 Sold Some -3,653 $ -423 $ 71,081
Putnam Fl Investment Management Co 2016-09-30 51,360 Sold Some -3,670 $ -425 $ 5,954
Fiera Capital Corp 2016-09-30 8,831 Sold Some -3,700 $ -428 $ 1,023
Shelton Capital Management 2016-09-30 0 Sold All -3,732 $ -432 $ 0
Ing Groep Nv 2016-09-30 5,852 Sold Some -3,823 $ -443 $ 678
Dana Investment Advisors Inc 2016-09-30 251,081 Sold Some -3,864 $ -447 $ 29,107
Watch Point Trust Co 2016-09-30 29,313 Sold Some -3,872 $ -448 $ 3,398
Compass Capital Management Inc 2016-09-30 185,342 Sold Some -4,092 $ -474 $ 21,486
Great Lakes Advisors Llc 2016-09-30 25,673 Sold Some -4,152 $ -481 $ 2,976
Davis R M Inc 2016-09-30 234,989 Sold Some -4,259 $ -493 $ 27,242
United Services Automobile Association 2016-09-30 366,877 Sold Some -4,399 $ -509 $ 42,532
Todd Asset Management Llc 2016-09-30 204,381 Sold Some -4,438 $ -514 $ 23,693
Premier Fund Managers Ltd 2016-09-30 24,238 Sold Some -4,462 $ -517 $ 2,809
Professional Advisory Services Inc 2016-09-30 143,627 Sold Some -4,490 $ -520 $ 16,650
Hanseatic Management Services Inc 2016-09-30 212 Sold Some -4,568 $ -529 $ 24
Jensen Investment Management Inc 2016-09-30 1,723,873 Sold Some -4,747 $ -550 $ 199,848
New Mexico Educational Retirement Board 2016-09-30 31,759 Sold Some -4,800 $ -556 $ 3,681
Norris Perne French Llp Mi 2016-09-30 108,714 Sold Some -4,812 $ -557 $ 12,603
Meiji Yasuda Life Insurance Co 2016-09-30 11,250 Sold Some -4,900 $ -568 $ 1,304
Osborn Rohs Williams Donohoe Ltd 2016-09-30 87,267 Sold Some -4,997 $ -579 $ 10,116
Comerica Bank 2016-09-30 144,646 Sold Some -5,016 $ -581 $ 16,768
Fenimore Asset Management Inc 2016-09-30 532,056 Sold Some -5,370 $ -622 $ 61,681
Reliance Trust Co Of Delaware 2016-09-30 3,585 Sold Some -5,385 $ -624 $ 415
Geneva Advisors Llc 2016-09-30 14,827 Sold Some -5,512 $ -639 $ 1,718
Cabot-Wellington Llc 2016-09-30 82,711 Sold Some -5,550 $ -643 $ 9,588
Verity Asset Management Inc 2016-09-30 0 Sold All -5,915 $ -685 $ 0
Olstein Capital Management L P 2016-09-30 32,000 Sold Some -6,000 $ -695 $ 3,709
Texas Permanent School Fund 2016-09-30 95,676 Sold Some -6,245 $ -723 $ 11,091
Sei Investments Co 2016-09-30 59,418 Sold Some -6,287 $ -728 $ 6,888
Bessemer Group Inc 2016-09-30 4,420 Sold Some -6,554 $ -759 $ 512
Clifford Swan Investment Counsel Llc 2016-09-30 169,223 Sold Some -6,617 $ -767 $ 19,618
Blackrock Investment Management Llc 2016-09-30 719,506 Sold Some -6,966 $ -807 $ 83,412
Congress Asset Management Co Ma 2016-09-30 445,451 Sold Some -7,173 $ -831 $ 51,641
Cutler Group Lp 2016-09-30 11,200 Sold Some -7,500 $ -869 $ 1,298
Ferguson Wellman Capital Management Inc 2016-09-30 166,083 Sold Some -7,957 $ -922 $ 19,254
Cipher Capital Lp 2016-09-30 0 Sold All -8,155 $ -945 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 58,739 Sold Some -8,782 $ -1,018 $ 6,809
D L Carlson Investment Group Inc 2016-09-30 39,375 Sold Some -8,785 $ -1,018 $ 4,564
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,337,854 Sold Some -9,852 $ -1,142 $ 155,097
Nationwide Fund Advisors 2016-09-30 204,216 Sold Some -9,853 $ -1,142 $ 23,674
Zurich Insurance Group Ltd Fi 2016-09-30 27,452 Sold Some -10,568 $ -1,225 $ 3,182
M T Bank Corp 2016-09-30 233,071 Sold Some -10,713 $ -1,241 $ 27,019
Bp Plc 2016-09-30 35,000 Sold Some -11,000 $ -1,275 $ 4,057
Shell Asset Management Co 2016-09-30 111,054 Sold Some -11,072 $ -1,283 $ 12,874
Pnc Financial Services Group Inc 2016-09-30 1,004,733 Sold Some -11,077 $ -1,284 $ 116,478
Teacher Retirement System Of Texas 2016-09-30 18,696 Sold Some -11,101 $ -1,286 $ 2,167
Welch Forbes Llc 2016-09-30 568,096 Sold Some -11,261 $ -1,305 $ 65,859
Chevy Chase Trust Holdings Inc 2016-09-30 321,140 Sold Some -11,608 $ -1,345 $ 37,229
Envestnet Asset Management Inc 2016-09-30 90,712 Sold Some -11,747 $ -1,361 $ 10,516
Andra Ap-Fonden 2016-09-30 113,100 Sold Some -11,800 $ -1,367 $ 13,111
Swiss National Bank 2016-09-30 1,132,471 Sold Some -11,800 $ -1,367 $ 131,287
Bahl Gaynor Inc 2016-09-30 689,965 Sold Some -11,917 $ -1,381 $ 79,987
Old National Bancorp In 2016-09-30 142,651 Sold Some -12,037 $ -1,395 $ 16,537
Fifth Third Bancorp 2016-09-30 238,005 Sold Some -12,224 $ -1,417 $ 27,591
Ibm Retirement Fund 2016-09-30 31,818 Sold Some -12,361 $ -1,433 $ 3,688
Cleararc Capital Inc 2016-09-30 8,242 Sold Some -12,636 $ -1,464 $ 955
Proshare Advisors Llc 2016-09-30 24,828 Sold Some -13,121 $ -1,521 $ 2,878
Regions Financial Corp 2016-09-30 339,470 Sold Some -14,058 $ -1,629 $ 39,354
Sg Americas Securities Llc 2016-09-30 4,572 Sold Some -14,229 $ -1,649 $ 530
Silvercrest Asset Management Group Llc 2016-09-30 680,274 Sold Some -14,515 $ -1,682 $ 78,864
Walleye Trading Llc 2016-09-30 67,500 Sold Some -15,900 $ -1,843 $ 7,825
Stifel Financial Corp 2016-09-30 73,911 Sold Some -16,280 $ -1,887 $ 8,568
Babson Capital Management Llc 2016-09-30 4,319 Sold Some -17,720 $ -2,054 $ 500
Harfst Associates Inc 2016-09-30 3,627 Sold Some -18,979 $ -2,200 $ 420
Northern Trust Corp 2016-09-30 3,685,512 Sold Some -19,309 $ -2,238 $ 427,261
Van Hulzen Asset Management Llc 2016-09-30 11,885 Sold Some -19,326 $ -2,240 $ 1,377
De Burlo Group Inc 2016-09-30 54,650 Sold Some -20,000 $ -2,318 $ 6,335
British Columbia Investment Management Corp 2016-09-30 144,761 Sold Some -20,344 $ -2,358 $ 16,782
Allstate Corp 2016-09-30 49,020 Sold Some -21,561 $ -2,499 $ 5,682
Lord Abbett Co Llc 2016-09-30 0 Sold All -22,300 $ -2,585 $ 0
Northpointe Capital Llc 2016-09-30 0 Sold All -22,680 $ -2,629 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -22,940 $ -2,659 $ 0
Gsa Capital Partners Llp 2016-09-30 5,902 Sold Some -23,494 $ -2,723 $ 684
First Manhattan Co 2016-09-30 273,895 Sold Some -24,700 $ -2,863 $ 31,752
Piedmont Investment Advisors Llc 2016-09-30 264,157 Sold Some -25,464 $ -2,952 $ 30,623
Wasatch Advisors Inc 2016-09-30 64,177 Sold Some -25,721 $ -2,981 $ 7,440
New York State Teachers Retirement System 2016-09-30 523,581 Sold Some -25,951 $ -3,008 $ 60,698
King Wealth Management Group Llc 2016-09-30 0 Sold All -26,629 $ -3,087 $ 0
Korea Investment Corp 2016-09-30 111,700 Sold Some -28,100 $ -3,257 $ 12,949
Insight Capital Research Management Inc 2016-09-30 0 Sold All -28,629 $ -3,318 $ 0
Martingale Asset Management L P 2016-09-30 258,795 Sold Some -29,173 $ -3,382 $ 30,002
Sentinel Asset Management Inc 2016-09-30 189,500 Sold Some -32,000 $ -3,709 $ 21,968
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -32,145 $ -3,726 $ 0
Panagora Asset Management Inc 2016-09-30 29,799 Sold Some -34,251 $ -3,970 $ 3,454
Strs Ohio 2016-09-30 314,948 Sold Some -35,110 $ -4,070 $ 36,511
Fort Washington Investment Advisors Inc Oh 2016-09-30 15,145 Sold Some -36,197 $ -4,196 $ 1,755
New Century Investment Management Inc 2016-09-30 0 Sold All -36,800 $ -4,266 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 115,000 Sold Some -37,138 $ -4,305 $ 13,331
Diamond Hill Capital Management Inc 2016-09-30 843,629 Sold Some -39,653 $ -4,596 $ 97,801
Oakwood Capital Management Llc Ca 2016-09-30 0 Sold All -43,335 $ -5,023 $ 0
Gam Holding Ag 2016-09-30 115,932 Sold Some -44,303 $ -5,136 $ 13,439
Cibc World Markets Inc 2016-09-30 30,674 Sold Some -48,821 $ -5,659 $ 3,556
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -50,000 $ -5,796 $ 0
Pictet Asset Management Ltd 2016-09-30 560,902 Sold Some -51,712 $ -5,994 $ 65,025
Gotham Asset Management Llc 2016-09-30 0 Sold All -63,965 $ -7,415 $ 0
Primecap Management Co Ca 2016-09-30 228,400 Sold Some -67,100 $ -7,778 $ 26,478
Voloridge Investment Management Llc 2016-09-30 12,840 Sold Some -73,000 $ -8,462 $ 1,488
Jhl Capital Group Llc 2016-09-30 909,800 Sold Some -90,200 $ -10,456 $ 105,473
I G Investment Management Ltd 2016-09-30 0 Sold All -91,500 $ -10,607 $ 0
Eastern Bank 2016-09-30 6,887 Sold Some -91,560 $ -10,614 $ 798
Emerald Acquisition Ltd 2016-09-30 763,875 Sold Some -105,396 $ -12,218 $ 88,556
Yacktman Asset Management Lp 2016-09-30 1,264,330 Sold Some -138,374 $ -16,041 $ 146,573
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -165,225 $ -19,154 $ 0
Calamos Advisors Llc 2016-09-30 334,619 Sold Some -181,767 $ -21,072 $ 38,792
Crawford Investment Counsel Inc 2016-09-30 172,971 Sold Some -206,782 $ -23,972 $ 20,052
Nn Investment Partners Holdings N V 2016-09-30 244,916 Sold Some -247,801 $ -28,727 $ 28,393
Tukman Grossman Capital Management Inc 2016-09-30 922,600 Sold Some -303,500 $ -35,184 $ 106,957
Tiverton Asset Management Llc 2016-09-30 131,414 Sold Some -319,740 $ -37,067 $ 15,234
State Of Tennessee Treasury Department 2016-09-30 137,161 Sold Some -485,462 $ -56,279 $ 15,901
Green Valley Investors Llc 2016-09-30 621,930 Sold Some -559,526 $ -64,865 $ 72,100
Greenleaf Trust 2016-09-30 26,491,782 Sold Some -578,785 $ -67,098 $ 3,071,192
Egerton Capital Uk Llp 2016-09-30 0 Sold All -815,641 $ -94,557 $ 0
Royal London Asset Management Ltd 2016-06-30 224,876 Sold Some -7,127,496 $ -854,087 $ 26,946