Toronto-Dominion Bank (TD) Latest Bloomsberg Price


Mffais Ranking #2396 Overall / #245 Industry
Industry: Banks

Number of Companies: 360 (Ranking #418 Overall/#10 Industry)
Inflow: $ 366,487 (K) (Ranking #320 Overall/#9 Industry)
Outflow: $ -437,069 (K)
Mffais Flow: $ -70,582 (K) (Ranking #2396 Overall/#245 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of Tennessee Treasury Department 2016-09-30 6,214,496 Added More 3,537,645 $ 152,861 $ 268,528
Guardian Capital Lp 2016-09-30 10,842,014 Added More 430,680 $ 18,609 $ 468,483
Counsel Portfolio Services Inc 2016-06-30 395,302 New Holding 395,302 $ 16,970 $ 16,970
Cibc World Markets Inc 2016-09-30 76,498,215 Added More 369,816 $ 15,979 $ 3,305,487
Connor Clark Lunn Investment Management Ltd 2016-09-30 18,154,949 Added More 338,974 $ 14,647 $ 784,475
Scotia Capital Inc 2016-09-30 6,450,344 Added More 292,412 $ 12,635 $ 278,719
Braun Stacey Associates Inc 2016-09-30 270,860 New Holding 270,860 $ 11,703 $ 11,703
Montrusco Bolton Investments Inc 2016-09-30 4,027,744 Added More 254,224 $ 10,985 $ 174,038
Intact Investment Management Inc 2016-09-30 2,426,800 Added More 203,800 $ 8,806 $ 104,862
Dekabank Deutsche Girozentrale 2016-09-30 369,673 Added More 183,091 $ 7,911 $ 15,973
Korea Investment Corp 2016-09-30 1,909,466 Added More 153,665 $ 6,639 $ 82,508
Heathbridge Capital Management Ltd 2016-09-30 482,450 Added More 120,930 $ 5,225 $ 20,846
Pcj Investment Counsel Ltd 2016-09-30 3,832,237 Added More 115,753 $ 5,001 $ 165,590
Bessemer Group Inc 2016-09-30 105,579 Added More 104,389 $ 4,510 $ 4,562
Lincluden Management Ltd 2016-09-30 985,708 Added More 102,240 $ 4,417 $ 42,592
Ahl Partners Llp 2016-09-30 104,734 Added More 100,072 $ 4,324 $ 4,525
Blair William Co Il 2016-09-30 140,196 Added More 80,386 $ 3,473 $ 6,057
Waratah Capital Advisors Ltd 2016-09-30 78,840 New Holding 78,840 $ 3,406 $ 3,406
Cibc Asset Management Inc 2016-09-30 20,727,462 Added More 75,966 $ 3,282 $ 895,633
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 692,724 Added More 75,028 $ 3,241 $ 29,932
Amp Capital Investors Ltd 2016-09-30 737,692 Added More 72,981 $ 3,153 $ 31,875
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 5,468,117 Added More 69,846 $ 3,018 $ 236,277
Santa Barbara Asset Management Llc 2016-09-30 124,056 Added More 67,278 $ 2,907 $ 5,360
Barometer Capital Management Inc 2016-09-30 411,300 Added More 67,250 $ 2,905 $ 17,772
Creative Planning 2016-09-30 85,737 Added More 54,240 $ 2,343 $ 3,704
Jane Street Group Llc 2016-09-30 83,640 Added More 52,898 $ 2,285 $ 3,614
Aviva Plc 2016-09-30 1,512,438 Added More 51,353 $ 2,218 $ 65,352
Dimensional Fund Advisors Lp 2016-09-30 471,432 Added More 51,211 $ 2,212 $ 20,370
Hsbc Holdings Plc 2016-09-30 801,028 Added More 49,768 $ 2,150 $ 34,612
Albert D Mason Inc 2016-09-30 108,240 Added More 46,038 $ 1,989 $ 4,677
Bank Of Nova Scotia Trust Co 2016-09-30 1,490,916 Added More 39,561 $ 1,709 $ 64,422
Sentry Investments Corp 2016-09-30 778,300 Added More 38,000 $ 1,641 $ 33,630
Timber Hill Llc 2016-09-30 64,111 Added More 36,281 $ 1,567 $ 2,770
Highstreet Asset Management Inc 2016-09-30 349,510 Added More 23,961 $ 1,035 $ 15,102
Foster Motley Inc 2016-09-30 254,971 Added More 23,282 $ 1,006 $ 11,017
United Services Automobile Association 2016-09-30 23,139 New Holding 23,139 $ 999 $ 999
Nn Investment Partners Holdings N V 2016-09-30 2,326,556 Added More 22,693 $ 980 $ 100,530
Raymond James Associates 2016-09-30 142,169 Added More 22,315 $ 964 $ 6,143
Burgundy Asset Management Ltd 2016-09-30 3,880,614 Added More 20,186 $ 872 $ 167,681
Hilton Capital Management Llc 2016-09-30 18,072 New Holding 18,072 $ 780 $ 780
Nexus Investment Management Inc 2016-09-30 730,771 Added More 16,445 $ 710 $ 31,576
Amf Pensionsforsakring Ab 2016-09-30 1,768,098 Added More 14,800 $ 639 $ 76,399
Cidel Asset Management Inc 2016-09-30 3,652,478 Added More 13,871 $ 599 $ 157,823
Mariner Wealth Advisors Llc 2016-09-30 22,505 Added More 13,087 $ 565 $ 972
Stevens Capital Management Lp 2016-09-30 94,370 Added More 12,916 $ 558 $ 4,077
Delta Lloyd Nv 2016-09-30 135,894 Added More 10,910 $ 471 $ 5,871
Parsec Financial Management Inc 2016-09-30 247,948 Added More 10,274 $ 443 $ 10,713
Godsey Gibb Associates 2016-09-30 292,715 Added More 10,240 $ 442 $ 12,648
World Asset Management Inc 2016-09-30 124,049 Added More 9,358 $ 404 $ 5,360
Tower Research Capital Llc Trc 2016-09-30 9,327 Added More 8,920 $ 385 $ 403
Guardian Capital Advisors Lp 2016-09-30 665,422 Added More 8,834 $ 381 $ 28,752
Baskin Financial Services Inc 2016-09-30 260,592 Added More 8,389 $ 362 $ 11,260
Fifth Third Bancorp 2016-09-30 83,350 Added More 8,102 $ 350 $ 3,601
Eaton Vance Management 2016-09-30 248,088 Added More 8,075 $ 348 $ 10,719
Stifel Financial Corp 2016-09-30 63,629 Added More 8,064 $ 348 $ 2,749
Hexavest Inc 2016-09-30 299,919 Added More 7,650 $ 330 $ 12,959
Gulf International Bank Uk Ltd 2016-09-30 564,690 Added More 7,200 $ 311 $ 24,400
Chicago Partners Investment Group Llc 2016-09-30 6,994 New Holding 6,994 $ 302 $ 302
Commonwealth Bank Of Australia 2016-09-30 223,413 Added More 6,917 $ 298 $ 9,653
Aperio Group Llc 2016-09-30 739,007 Added More 6,871 $ 296 $ 31,932
Ladenburg Thalmann Financial Services Inc 2016-09-30 36,226 Added More 6,798 $ 293 $ 1,565
Eqis Capital Management Inc 2016-09-30 6,667 New Holding 6,667 $ 288 $ 288
Exane Derivatives 2016-09-30 21,500 Added More 6,500 $ 280 $ 929
Hudson Bay Capital Management Lp 2016-09-30 6,300 New Holding 6,300 $ 272 $ 272
Cobblestone Capital Advisors Llc Ny 2016-09-30 6,270 New Holding 6,270 $ 270 $ 270
Northwestern Mutual Wealth Management Co 2016-09-30 53,670 Added More 6,222 $ 268 $ 2,319
Davenport Co Llc 2016-09-30 6,044 New Holding 6,044 $ 261 $ 261
Miles Capital Inc 2016-09-30 5,982 New Holding 5,982 $ 258 $ 258
Weaver C Barksdale Associates Inc 2016-09-30 19,175 Added More 5,733 $ 247 $ 828
Riverpoint Capital Management Llc 2016-09-30 144,548 Added More 5,585 $ 241 $ 6,245
Hightower Advisors Llc 2016-09-30 87,070 Added More 5,322 $ 229 $ 3,762
Bb T Securities Llc 2016-09-30 96,333 Added More 5,020 $ 216 $ 4,162
Greenleaf Trust 2016-09-30 4,996 New Holding 4,996 $ 215 $ 215
Capstone Asset Management Co 2016-09-30 169,197 Added More 4,510 $ 194 $ 7,311
Kcm Investment Advisors Llc 2016-09-30 103,074 Added More 4,210 $ 181 $ 4,453
Quantbot Technologies Lp 2016-09-30 15,573 Added More 3,992 $ 172 $ 672
Parametric Portfolio Associates Llc 2016-09-30 173,939 Added More 3,511 $ 151 $ 7,515
Rational Advisors Llc 2016-09-30 3,386 New Holding 3,386 $ 146 $ 146
Nuveen Fund Advisors Llc 2016-09-30 10,937 Added More 3,146 $ 135 $ 472
Coastline Trust Co 2016-09-30 87,620 Added More 3,035 $ 131 $ 3,786
Private Advisor Group Llc 2016-09-30 23,008 Added More 2,663 $ 115 $ 994
Sei Investments Co 2016-09-30 9,546 Added More 2,500 $ 108 $ 412
Adell Harriman Carpenter Inc 2016-09-30 59,430 Added More 2,500 $ 108 $ 2,567
Van Hulzen Asset Management Llc 2016-09-30 23,567 Added More 2,441 $ 105 $ 1,018
Candriam Luxembourg S C A 2016-09-30 115,866 Added More 2,359 $ 101 $ 5,006
Aspiriant Llc 2016-09-30 25,395 Added More 2,155 $ 93 $ 1,097
Qs Investors Llc 2016-09-30 215,007 Added More 2,100 $ 90 $ 9,290
Cornerstone Advisors Inc 2016-09-30 2,205 Added More 2,094 $ 90 $ 95
Saturna Capital Corp 2016-09-30 96,124 Added More 2,000 $ 86 $ 4,153
Blue Chip Partners Inc 2016-09-30 70,790 Added More 1,834 $ 79 $ 3,058
Andra Ap-Fonden 2016-09-30 280,600 Added More 1,800 $ 77 $ 12,124
Wetherby Asset Management Inc 2016-09-30 19,490 Added More 1,799 $ 77 $ 842
Independent Portfolio Consultants Inc 2016-09-30 1,620 New Holding 1,620 $ 70 $ 70
Azimuth Capital Management Llc 2016-09-30 37,486 Added More 1,334 $ 57 $ 1,619
Cetera Advisor Networks Llc 2016-09-30 8,730 Added More 1,254 $ 54 $ 377
Zevin Asset Management Llc 2016-09-30 27,300 Added More 1,195 $ 51 $ 1,179
Biondo Investment Advisors Llc 2016-09-30 60,313 Added More 1,184 $ 51 $ 2,606
Archford Capital Strategies Llc 2016-09-30 9,263 Added More 1,183 $ 51 $ 400
Eagle Ridge Investment Management 2016-09-30 78,025 Added More 895 $ 38 $ 3,371
United Capital Financial Advisers Llc 2016-09-30 75,150 Added More 820 $ 35 $ 3,247
British Columbia Investment Management Corp 2016-09-30 285,628 Added More 800 $ 34 $ 12,341
Manitou Investment Management Ltd 2016-09-30 46,092 Added More 741 $ 32 $ 1,991
Advisory Services Network Llc 2016-09-30 758 Added More 738 $ 31 $ 32
Proficio Capital Partners Llc 2016-09-30 1,539 Added More 725 $ 31 $ 66
Nomura Asset Management Co Ltd 2016-09-30 12,600 Added More 700 $ 30 $ 544
Moors Cabot Inc 2016-09-30 19,852 Added More 700 $ 30 $ 857
Us Bancorp De 2016-09-30 34,473 Added More 687 $ 29 $ 1,489
Duncker Streett Co Inc 2016-09-30 673 New Holding 673 $ 29 $ 29
Trust Co Of Vermont 2016-09-30 56,777 Added More 668 $ 28 $ 2,453
Ftb Advisors Inc 2016-09-30 872 Added More 625 $ 27 $ 37
Security National Bank Of So Dak 2016-09-30 16,813 Added More 490 $ 21 $ 726
Raymond James Financial Services Advisors Inc 2016-09-30 65,884 Added More 486 $ 21 $ 2,846
Buckingham Capital Management Inc 2016-09-30 37,363 Added More 461 $ 19 $ 1,614
Zions Bancorporation 2016-09-30 897 Added More 408 $ 17 $ 38
Parkside Financial Bank Trust 2016-09-30 1,502 Added More 400 $ 17 $ 64
Advisor Group Inc 2016-09-30 42,293 Added More 383 $ 16 $ 1,827
Fiduciary Trust Co 2016-09-30 96,038 Added More 350 $ 15 $ 4,149
Perigon Wealth Management Llc 2016-09-30 337 New Holding 337 $ 14 $ 14
Enterprise Financial Services Corp 2016-09-30 1,115 Added More 324 $ 14 $ 48
Ashfield Capital Partners Llc 2016-09-30 9,757 Added More 301 $ 13 $ 421
Private Asset Management Inc 2016-09-30 6,424 Added More 250 $ 10 $ 277
Ifp Advisors Inc 2016-09-30 8,573 Added More 203 $ 8 $ 370
Family Management Corp 2016-09-30 75,525 Added More 150 $ 6 $ 3,263
Bb T Corp 2016-09-30 2,250 Added More 150 $ 6 $ 97
Essex Financial Services Inc 2016-09-30 13,493 Added More 141 $ 6 $ 583
Checchi Capital Advisers Llc 2016-09-30 6,548 Added More 123 $ 5 $ 282
Voya Financial Advisors Inc 2016-09-30 23,515 Added More 122 $ 5 $ 1,016
Bremer Trust National Association 2016-09-30 5,041 Added More 110 $ 4 $ 217
Newsquare Capital Llc 2016-09-30 107 New Holding 107 $ 4 $ 4
Winch Advisory Services Llc 2016-09-30 102 New Holding 102 $ 4 $ 4
Neville Rodie Shaw Inc 2016-09-30 22,090 Added More 100 $ 4 $ 954
Dubuque Bank Trust Co 2016-09-30 98 New Holding 98 $ 4 $ 4
Grimes Company Inc 2016-09-30 36,422 Added More 64 $ 2 $ 1,573
Next Financial Group Inc 2016-09-30 996 Added More 46 $ 1 $ 43
Sheaff Brock Investment Advisors Llc 2016-09-30 19,247 Added More 28 $ 1 $ 831
Burns J W Co Inc Ny 2016-09-30 5,630 Added More 13 $ 0 $ 243
Bruderman Asset Management Llc 2016-09-30 413 Added More 3 $ 0 $ 17
Wealthcare Capital Management Llc 2016-09-30 52 Added More 1 $ 0 $ 2
Benjamin F Edwards Company Inc 2016-09-30 52 No Change 0 $ 0 $ 2
Beck Mack Oliver Llc 2016-09-30 38,324 No Change 0 $ 0 $ 1,655
Brown Brothers Harriman Co 2016-09-30 2,532 No Change 0 $ 0 $ 109
Lowe Brockenbrough Co Inc 2016-09-30 8,880 No Change 0 $ 0 $ 383
Deere Co 2016-09-30 19,584 No Change 0 $ 0 $ 846
City Holding Co 2016-09-30 8 No Change 0 $ 0 $ 0
First Manhattan Co 2016-09-30 964 No Change 0 $ 0 $ 41
Citizens Financial Group Inc Ri 2016-09-30 2,198 No Change 0 $ 0 $ 94
Valley National Advisers Inc 2016-09-30 177 No Change 0 $ 0 $ 7
Delta Asset Management Llc Tn 2016-09-30 496 No Change 0 $ 0 $ 21
Washington Trust Bank 2016-09-30 927 No Change 0 $ 0 $ 40
Rockefeller Financial Services Inc 2016-09-30 8,803 No Change 0 $ 0 $ 380
American Assets Inc 2016-09-30 10,000 No Change 0 $ 0 $ 432
Davis R M Inc 2016-09-30 15,086 No Change 0 $ 0 $ 651
Nbt Bank N A Ny 2016-09-30 27,256 No Change 0 $ 0 $ 1,177
Leavell Investment Management Inc 2016-09-30 18,435 No Change 0 $ 0 $ 796
Hm Payson Co 2016-09-30 15,283 No Change 0 $ 0 $ 660
Baldwin Brothers Inc Ma 2016-09-30 200 No Change 0 $ 0 $ 8
Charter Trust Co 2016-09-30 11,768 No Change 0 $ 0 $ 508
Omers Administration Corp 2016-09-30 1,798,000 No Change 0 $ 0 $ 77,691
Adirondack Trust Co 2016-09-30 1,013 No Change 0 $ 0 $ 43
Portland Investment Counsel Inc 2016-09-30 23,735 No Change 0 $ 0 $ 1,025
Pinnacle Financial Partners Inc 2016-09-30 6,740 No Change 0 $ 0 $ 291
Karpas Strategies Llc 2016-09-30 8,726 No Change 0 $ 0 $ 377
Whittier Trust Co 2016-09-30 15,667 No Change 0 $ 0 $ 676
Nichols Pratt Advisers Llp Ma 2016-09-30 25,800 No Change 0 $ 0 $ 1,114
Cullinan Associates Inc 2016-09-30 8,600 No Change 0 $ 0 $ 371
Whittier Trust Co Of Nevada Inc 2016-09-30 9,025 No Change 0 $ 0 $ 389
Blackrock Investment Management Llc 2016-09-30 1,188 No Change 0 $ 0 $ 51
Clark Capital Management Group Inc 2016-09-30 8,154 No Change 0 $ 0 $ 352
Stanford Investment Group Inc 2016-09-30 1,400 No Change 0 $ 0 $ 60
Peoples United Financial Inc 2016-09-30 2,600 No Change 0 $ 0 $ 112
West Oak Capital Llc 2016-09-30 28 No Change 0 $ 0 $ 1
American Assets Investment Management Llc 2016-09-30 70,000 No Change 0 $ 0 $ 3,024
Hanson Doremus Investment Management 2016-09-30 10,858 No Change 0 $ 0 $ 469
Boston Common Asset Management Llc 2016-09-30 66,895 No Change 0 $ 0 $ 2,890
Oshaughnessy Asset Management Llc 2016-09-30 84,027 No Change 0 $ 0 $ 3,630
Wealthtrust Axiom Llc 2016-09-30 51,301 No Change 0 $ 0 $ 2,216
Polar Capital Llp 2016-09-30 125,000 No Change 0 $ 0 $ 5,401
Ls Investment Advisors Llc 2016-09-30 900 No Change 0 $ 0 $ 38
Greenwich Investment Management Inc 2016-09-30 55,660 No Change 0 $ 0 $ 2,405
Nikko Asset Management Americas Inc 2016-09-30 11,000 No Change 0 $ 0 $ 475
Hutchin Hill Capital Lp 2016-09-30 290,000 No Change 0 $ 0 $ 12,530
Forester Capital Management Ltd 2016-09-30 3,140 No Change 0 $ 0 $ 135
American Research Management Co 2016-09-30 47,036 No Change 0 $ 0 $ 2,032
Thomas J Herzfeld Advisors Inc 2016-09-30 862 No Change 0 $ 0 $ 37
Pathstone Family Office Llc 2016-09-30 2,973 No Change 0 $ 0 $ 128
10-15 Associates Inc 2016-09-30 8,607 No Change 0 $ 0 $ 371
Fic Capital Inc 2016-09-30 40,400 No Change 0 $ 0 $ 1,745
Lombard Odier Asset Management Europe Ltd 2016-09-30 26,635 No Change 0 $ 0 $ 1,150
Cwm Llc 2016-09-30 1,094 No Change 0 $ 0 $ 47
Finemark National Bank Trust 2016-09-30 9,546 No Change 0 $ 0 $ 412
Gradient Investments Llc 2016-09-30 14 No Change 0 $ 0 $ 0
Park Circle Co 2016-09-30 6,000 No Change 0 $ 0 $ 259
Hanson Mcclain Inc 2016-06-30 333 No Change 0 $ 0 $ 14
Carroll Financial Associates Inc 2016-09-30 270 No Change 0 $ 0 $ 11
Telos Capital Management Inc 2016-09-30 8,173 No Change 0 $ 0 $ 353
Concannon Wealth Management Llc 2016-09-30 500 No Change 0 $ 0 $ 21
Whitnell Co 2016-09-30 408 No Change 0 $ 0 $ 17
Lenox Wealth Advisors Inc 2016-09-30 400 No Change 0 $ 0 $ 17
Addenda Capital Inc 2016-09-30 2,111,125 No Change 0 $ 0 $ 91,221
Winfield Associates Inc 2016-09-30 1,480 No Change 0 $ 0 $ 63
Oakworth Capital Inc 2016-09-30 30 No Change 0 $ 0 $ 1
Mark Sheptoff Financial Planning Llc 2016-09-30 744 No Change 0 $ 0 $ 32
Lombard Odier Cie Canada Limited Partnership 2016-09-30 8,000 No Change 0 $ 0 $ 345
Compagnie Lombard Odier Scma 2016-09-30 7,830 No Change 0 $ 0 $ 338
Watch Point Trust Co 2016-09-30 10,850 No Change 0 $ 0 $ 468
Creegan Nassoura Financial Group Llc 2016-09-30 28,550 No Change 0 $ 0 $ 1,233
Community Bank N A 2016-09-30 14,450 No Change 0 $ 0 $ 624
Patten Group Inc 2016-09-30 143 No Change 0 $ 0 $ 6
First Personal Financial Services 2016-09-30 1,388 No Change 0 $ 0 $ 59
Edmond De Rothschild Holding S A 2016-09-30 1,300 No Change 0 $ 0 $ 56
Edmond De Rothschild Suisse S A 2016-09-30 1,300 No Change 0 $ 0 $ 56
Quadrant Capital Group Llc 2016-09-30 1,807 No Change 0 $ 0 $ 78
Kassirer Asset Management Corp 2016-09-30 12,200 No Change 0 $ 0 $ 527
Klingman Associates Llc 2016-09-30 802 No Change 0 $ 0 $ 34
Cribstone Capital Management Llc 2016-09-30 2,746 No Change 0 $ 0 $ 118
Arbor Wealth Management Llc 2016-09-30 11,492 No Change 0 $ 0 $ 496
Jacobi Capital Management Llc 2016-09-30 250 No Change 0 $ 0 $ 10
Plante Moran Financial Advisors Llc 2016-09-30 14,406 Sold Some -20 $ -0 $ 622
Johnson Investment Counsel Inc 2016-09-30 8,737 Sold Some -30 $ -1 $ 377
Dreman Value Management L L C 2016-09-30 21,730 Sold Some -47 $ -2 $ 938
Integrated Wealth Management 2016-09-30 1,181 Sold Some -54 $ -2 $ 51
Wright Investors Service Inc 2016-09-30 25,764 Sold Some -57 $ -2 $ 1,113
Assetmark Inc 2016-09-30 0 Sold All -64 $ -2 $ 0
Ballentine Partners Llc 2016-09-30 11,120 Sold Some -67 $ -2 $ 480
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 20,866 Sold Some -100 $ -4 $ 901
Bartlett Co Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Condor Capital Management 2016-09-30 7,790 Sold Some -100 $ -4 $ 336
Bluestein R H Co 2016-09-30 5,000 Sold Some -100 $ -4 $ 216
Vsr Financial Services Inc 2016-06-30 8,205 Sold Some -115 $ -4 $ 352
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -135 $ -5 $ 0
Forte Capital Llc Adv 2016-09-30 5,460 Sold Some -140 $ -6 $ 235
Bronfman E L Rothschild L P 2016-09-30 6,893 Sold Some -147 $ -6 $ 297
Hall Laurie J Trustee 2016-06-30 1,500 Sold Some -150 $ -6 $ 64
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -174 $ -7 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -175 $ -7 $ 0
Johanson Financial Advisors Inc 2016-09-30 7,931 Sold Some -176 $ -7 $ 342
Hudson Valley Investment Advisors Inc Adv 2016-09-30 23,505 Sold Some -195 $ -8 $ 1,015
Haverford Trust Co 2016-09-30 9,161 Sold Some -197 $ -8 $ 395
Seaward Management Limited Partnership 2016-09-30 39,868 Sold Some -200 $ -8 $ 1,722
Ledyard National Bank 2016-09-30 764 Sold Some -200 $ -8 $ 33
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 7,058 Sold Some -230 $ -9 $ 304
Yhb Investment Advisors Inc 2016-09-30 20,958 Sold Some -234 $ -10 $ 905
Financial Architects Inc 2016-09-30 11,356 Sold Some -260 $ -11 $ 490
Arrow Financial Corp 2016-09-30 8,170 Sold Some -264 $ -11 $ 353
Silvercrest Asset Management Group Llc 2016-09-30 5,206 Sold Some -270 $ -11 $ 224
Wfg Advisors Lp 2016-09-30 3,232 Sold Some -300 $ -12 $ 139
Baird Financial Group Inc 2016-09-30 4,826 Sold Some -343 $ -14 $ 208
Security National Bank Of Sioux City Iowa Ia 2016-09-30 18,095 Sold Some -350 $ -15 $ 781
Mufg Americas Holdings Corp 2016-09-30 9,011 Sold Some -475 $ -20 $ 389
Raab Moskowitz Asset Management Llc 2016-09-30 23,002 Sold Some -490 $ -21 $ 993
Burney Co 2016-09-30 14,140 Sold Some -522 $ -22 $ 610
Pinnacle Associates Ltd 2016-09-30 6,830 Sold Some -540 $ -23 $ 295
Wesbanco Bank Inc 2016-09-30 20,444 Sold Some -550 $ -23 $ 883
Cambridge Investment Research Advisors Inc 2016-09-30 16,645 Sold Some -589 $ -25 $ 719
Cutler Group Lp 2016-09-30 16,015 Sold Some -667 $ -28 $ 692
Bks Advisors Llc 2016-09-30 26,311 Sold Some -710 $ -30 $ 1,136
Pictet Asset Management Ltd 2016-09-30 828 Sold Some -744 $ -32 $ 35
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -763 $ -32 $ 0
First Financial Corp In 2016-09-30 2,245 Sold Some -908 $ -39 $ 97
Central Trust Co 2016-09-30 19,977 Sold Some -975 $ -42 $ 863
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,046 $ -45 $ 0
K J Harrison Partners Inc 2016-09-30 94,895 Sold Some -1,049 $ -45 $ 4,100
Washington Trust Co 2016-09-30 6,176 Sold Some -1,058 $ -45 $ 266
Capital Guardian Trust Co 2016-09-30 44,025 Sold Some -1,169 $ -50 $ 1,902
Wedbush Securities Inc 2016-09-30 5,341 Sold Some -1,187 $ -51 $ 230
Stonebridge Capital Advisors Llc 2016-09-30 30,965 Sold Some -1,205 $ -52 $ 1,337
Mu Investments Co Ltd 2016-09-30 1,090 Sold Some -1,250 $ -54 $ 47
Fisher Asset Management Llc 2016-09-30 40,635 Sold Some -1,265 $ -54 $ 1,755
Advisor Partners Llc 2016-09-30 7,090 Sold Some -1,296 $ -56 $ 306
Cape Cod Five Cents Savings Bank 2016-09-30 18,169 Sold Some -1,440 $ -62 $ 785
Synovus Financial Corp 2016-09-30 0 Sold All -1,460 $ -63 $ 0
Penobscot Investment Management Company Inc 2016-09-30 16,474 Sold Some -1,600 $ -69 $ 711
First Allied Advisory Services Inc 2016-09-30 9,596 Sold Some -1,610 $ -69 $ 414
Msi Financial Services Inc 2016-09-30 19,748 Sold Some -1,720 $ -74 $ 853
Group One Trading L P 2016-09-30 0 Sold All -1,722 $ -74 $ 0
Tdam Usa Inc 2016-09-30 281,451 Sold Some -1,749 $ -75 $ 12,161
Hennessy Advisors Inc 2016-09-30 58,100 Sold Some -1,800 $ -77 $ 2,510
Rathbone Brothers Plc 2016-09-30 51,659 Sold Some -1,915 $ -82 $ 2,232
First Republic Investment Management Inc 2016-09-30 16,703 Sold Some -2,205 $ -95 $ 721
Pinebridge Investments L P 2016-09-30 9,942 Sold Some -2,341 $ -101 $ 429
First New York Securities Llc Ny 2016-09-30 0 Sold All -2,500 $ -108 $ 0
Teachers Advisors Inc 2016-09-30 258 Sold Some -2,562 $ -110 $ 11
Cipher Capital Lp 2016-09-30 11,563 Sold Some -3,306 $ -142 $ 499
Ferguson Wellman Capital Management Inc 2016-09-30 208,877 Sold Some -3,452 $ -149 $ 9,025
Envestnet Asset Management Inc 2016-09-30 83,353 Sold Some -4,332 $ -187 $ 3,601
Oppenheimer Co Inc 2016-09-30 6,716 Sold Some -4,377 $ -189 $ 290
Hillsdale Investment Management Inc 2016-09-30 181,220 Sold Some -4,510 $ -194 $ 7,830
Lebenthal Holdings Llc 2016-06-30 0 Sold All -4,772 $ -204 $ 0
Tompkins Financial Corp 2016-09-30 0 Sold All -4,775 $ -206 $ 0
Banque Pictet Cie Sa 2016-09-30 0 Sold All -4,935 $ -213 $ 0
Dorchester Wealth Management Co 2016-09-30 281,577 Sold Some -4,962 $ -214 $ 12,166
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -5,000 $ -216 $ 0
M R Capital Management Inc 2016-09-30 152,151 Sold Some -5,004 $ -216 $ 6,574
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -5,109 $ -220 $ 0
Commonwealth Equity Services Inc 2016-09-30 101,508 Sold Some -5,145 $ -222 $ 4,386
Ngam Advisors L P 2016-09-30 37,876 Sold Some -5,396 $ -233 $ 1,636
Ns Partners Ltd 2016-09-30 0 Sold All -5,469 $ -236 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,500 $ -237 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -5,700 $ -246 $ 0
Walleye Trading Llc 2016-09-30 194,400 Sold Some -6,734 $ -290 $ 8,400
Dynamic Technology Lab Private Ltd 2016-09-30 10,041 Sold Some -6,852 $ -296 $ 433
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 46,700 Sold Some -7,200 $ -311 $ 2,017
Davis-Rea Ltd 2016-09-30 283,612 Sold Some -9,703 $ -419 $ 12,254
Keybank National Association Oh 2016-09-30 21,711 Sold Some -9,718 $ -419 $ 938
Progressive Investment Management Corp 2016-09-30 0 Sold All -9,803 $ -423 $ 0
Trexquant Investment Lp 2016-09-30 35,600 Sold Some -9,900 $ -427 $ 1,538
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -10,400 $ -449 $ 0
Comerica Bank 2016-09-30 129,043 Sold Some -10,450 $ -451 $ 5,575
Welch Forbes Llc 2016-09-30 374,195 Sold Some -10,613 $ -458 $ 16,168
Pacad Investment Ltd 2016-09-30 0 Sold All -11,700 $ -505 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 1,363 Sold Some -11,837 $ -511 $ 58
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -11,993 $ -518 $ 0
Taylor Asset Management Inc 2016-09-30 653,800 Sold Some -12,300 $ -531 $ 28,250
Raub Brock Capital Management Lp 2016-09-30 276,410 Sold Some -12,320 $ -532 $ 11,943
Northern Trust Corp 2016-09-30 867,063 Sold Some -14,170 $ -612 $ 37,465
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 373,200 Sold Some -15,000 $ -648 $ 16,125
Letko Brosseau Associates Inc 2016-09-30 6,889,616 Sold Some -15,199 $ -656 $ 297,700
Simplex Trading Llc 2016-09-30 0 Sold All -15,365 $ -663 $ 0
Pnc Financial Services Group Inc 2016-09-30 38,836 Sold Some -16,042 $ -693 $ 1,678
Voloridge Investment Management Llc 2016-09-30 0 Sold All -18,928 $ -817 $ 0
Rhumbline Advisers 2016-09-30 0 Sold All -19,620 $ -847 $ 0
Edgepoint Investment Group Inc 2016-09-30 942,140 Sold Some -20,000 $ -864 $ 40,709
Cubist Systematic Strategies Llc 2016-09-30 5,914 Sold Some -28,230 $ -1,219 $ 255
Rothschild Asset Management Inc 2016-09-30 0 Sold All -28,901 $ -1,248 $ 0
Jones Collombin Investment Counsel Inc 2016-09-30 362,376 Sold Some -29,739 $ -1,285 $ 15,658
Daiwa Sb Investments Ltd 2016-09-30 136,510 Sold Some -29,870 $ -1,290 $ 5,898
Integral Derivatives Llc 2016-09-30 0 Sold All -30,000 $ -1,296 $ 0
Continental Advisors Llc 2016-09-30 0 Sold All -30,000 $ -1,296 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -30,213 $ -1,305 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 116,234 Sold Some -31,152 $ -1,346 $ 5,022
M T Bank Corp 2016-09-30 35,235 Sold Some -33,719 $ -1,456 $ 1,522
Cardinal Capital Management Inc 2016-09-30 1,275,569 Sold Some -34,295 $ -1,481 $ 55,117
Miller Howard Investments Inc Ny 2016-09-30 1,480,958 Sold Some -39,387 $ -1,701 $ 63,992
Advisors Asset Management Inc 2016-09-30 120,536 Sold Some -41,219 $ -1,781 $ 5,208
Agf Investments Inc 2016-09-30 3,074,621 Sold Some -41,575 $ -1,796 $ 132,854
Spot Trading L L C 2016-09-30 34,400 Sold Some -54,600 $ -2,359 $ 1,486
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 2,839,497 Sold Some -58,037 $ -2,507 $ 122,694
Tetrem Capital Management Ltd 2016-09-30 3,556,482 Sold Some -58,416 $ -2,524 $ 153,675
Quadrature Capital Ltd 2016-09-30 214,399 Sold Some -63,401 $ -2,739 $ 9,264
Guggenheim Capital Llc 2016-09-30 13,725 Sold Some -65,425 $ -2,827 $ 593
Legal General Group Plc 2016-09-30 8,006,177 Sold Some -69,483 $ -3,002 $ 345,946
Kcg Holdings Inc 2016-09-30 7,542 Sold Some -94,780 $ -4,095 $ 325
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 4,198,318 Sold Some -125,500 $ -5,422 $ 181,409
Twin Tree Management Lp 2016-09-30 58,249 Sold Some -143,108 $ -6,183 $ 2,516
Beutel Goodman Co Ltd 2016-09-30 26,137,096 Sold Some -151,860 $ -6,561 $ 1,129,383
Public Sector Pension Investment Board 2016-09-30 234,092 Sold Some -180,300 $ -7,790 $ 10,115
Shell Asset Management Co 2016-09-30 502,194 Sold Some -182,619 $ -7,890 $ 21,699
Grantham Mayo Van Otterloo Co Llc 2016-09-30 496,308 Sold Some -193,300 $ -8,352 $ 21,445
Axa 2016-09-30 1,798,599 Sold Some -201,853 $ -8,722 $ 77,717
Cortland Advisers Llc 2016-09-30 1,319,100 Sold Some -316,472 $ -13,674 $ 56,998
Peak6 Investments L P 2016-09-30 402,400 Sold Some -332,900 $ -14,384 $ 17,387
Cumberland Partners Ltd 2016-09-30 692,256 Sold Some -355,366 $ -15,355 $ 29,912
Td Asset Management Inc 2016-09-30 51,300,119 Sold Some -417,784 $ -18,052 $ 2,216,678
I G Investment Management Ltd 2016-09-30 25,931,790 Sold Some -469,279 $ -20,277 $ 1,120,512
Bank Of Nova Scotia 2016-09-30 37,663,894 Sold Some -685,899 $ -29,637 $ 1,627,456
Greystone Managed Investments Inc 2016-09-30 4,511,563 Sold Some -801,862 $ -34,648 $ 194,944
Mackenzie Financial Corp 2016-09-30 8,945,667 Sold Some -863,805 $ -37,325 $ 386,542
Emerald Acquisition Ltd 2016-09-30 3,988,515 Sold Some -901,120 $ -38,937 $ 172,343
Fiera Capital Corp 2016-09-30 9,910,630 Sold Some -1,009,547 $ -43,622 $ 428,238
William Blair Investment Management Llc 2016-09-30 4,714,297 Sold Some -1,474,368 $ -63,707 $ 203,704