Target Corp (TGT) Latest Bloomsberg Price


Mffais Ranking #2954 Overall / #7 Industry
Industry: Mass Merchants

Number of Companies: 970 (Ranking #67 Overall/#3 Industry)
Inflow: $ 528,025 (K) (Ranking #212 Overall/#5 Industry)
Outflow: $ -2,106,864 (K)
Mffais Flow: $ -1,578,838 (K) (Ranking #2954 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Laurion Capital Management Lp 2016-09-30 884,940 Added More 732,140 $ 55,862 $ 67,520
Scopus Asset Management L P 2016-09-30 400,000 New Holding 400,000 $ 30,520 $ 30,520
Magellan Asset Management Ltd 2016-09-30 12,375,814 Added More 270,545 $ 20,642 $ 944,274
Jabre Capital Partners S A 2016-09-30 250,000 New Holding 250,000 $ 19,075 $ 19,075
Quantitative Investment Management Llc 2016-09-30 218,400 New Holding 218,400 $ 16,663 $ 16,663
Raymond James Associates 2016-09-30 1,071,416 Added More 210,881 $ 16,090 $ 81,749
Old Republic International Corp 2016-09-30 192,000 New Holding 192,000 $ 14,649 $ 14,649
Putnam Investments Llc 2016-09-30 653,746 Added More 182,458 $ 13,921 $ 49,880
Oshaughnessy Asset Management Llc 2016-09-30 325,043 Added More 163,950 $ 12,509 $ 24,800
Proshare Advisors Llc 2016-09-30 736,777 Added More 162,707 $ 12,414 $ 56,216
River Road Asset Management Llc 2016-09-30 962,419 Added More 151,830 $ 11,584 $ 73,432
Nwq Investment Management Company Llc 2016-09-30 1,120,865 Added More 145,527 $ 11,103 $ 85,522
Bahl Gaynor Inc 2016-09-30 1,743,805 Added More 128,311 $ 9,790 $ 133,052
Virtus Investment Advisers Inc 2016-09-30 117,405 New Holding 117,405 $ 8,958 $ 8,958
Palisade Asset Management Llc 2016-09-30 170,963 Added More 91,811 $ 7,005 $ 13,044
Guggenheim Capital Llc 2016-09-30 842,944 Added More 90,792 $ 6,927 $ 64,316
Blackrock Investment Management Llc 2016-09-30 1,352,981 Added More 89,495 $ 6,828 $ 103,232
Estabrook Capital Management 2016-09-30 103,583 Added More 87,735 $ 6,694 $ 7,903
Burney Co 2016-09-30 99,097 Added More 82,639 $ 6,305 $ 7,561
Cambridge Investment Research Advisors Inc 2016-09-30 78,878 New Holding 78,878 $ 6,018 $ 6,018
Country Club Trust Company N A 2016-09-30 171,139 Added More 74,626 $ 5,693 $ 13,057
Sheaff Brock Investment Advisors Llc 2016-09-30 73,598 Added More 67,365 $ 5,139 $ 5,615
Green Square Capital Llc 2016-09-30 60,788 New Holding 60,788 $ 4,638 $ 4,638
Kbc Group Nv 2016-09-30 95,026 Added More 59,542 $ 4,543 $ 7,250
Lebenthal Holdings Llc 2016-06-30 74,142 Added More 61,763 $ 4,312 $ 5,176
Mirae Asset Global Investments Co Ltd 2016-09-30 60,971 Added More 55,143 $ 4,207 $ 4,652
Twin Tree Management Lp 2016-09-30 162,965 Added More 54,906 $ 4,189 $ 12,434
Dimensional Fund Advisors Lp 2016-09-30 1,920,393 Added More 52,116 $ 3,976 $ 146,525
Chevy Chase Trust Holdings Inc 2016-09-30 809,825 Added More 50,298 $ 3,837 $ 61,789
Ft Options Llc 2016-09-30 125,000 Added More 50,000 $ 3,815 $ 9,537
Country Trust Bank 2016-09-30 406,461 Added More 49,831 $ 3,802 $ 31,012
Brandywine Global Investment Management Llc 2016-09-30 826,293 Added More 49,743 $ 3,795 $ 63,046
Adams Asset Advisors Llc 2016-09-30 49,688 New Holding 49,688 $ 3,791 $ 3,791
Prudential Plc 2016-09-30 111,506 Added More 49,385 $ 3,768 $ 8,507
Connor Clark Lunn Investment Management Ltd 2016-09-30 287,978 Added More 46,903 $ 3,578 $ 21,972
Comerica Bank 2016-09-30 531,944 Added More 46,328 $ 3,534 $ 40,587
Parametric Portfolio Associates Llc 2016-09-30 1,712,287 Added More 46,108 $ 3,518 $ 130,647
Bell State Bank Trust 2016-09-30 46,103 New Holding 46,103 $ 3,517 $ 3,517
Omers Administration Corp 2016-09-30 55,900 Added More 44,000 $ 3,357 $ 4,265
Regions Financial Corp 2016-09-30 700,580 Added More 43,847 $ 3,345 $ 53,454
Oregon Public Employees Retirement Fund 2016-09-30 203,406 Added More 42,303 $ 3,227 $ 15,519
Westfield Capital Management Co Lp 2016-09-30 106,242 Added More 41,360 $ 3,155 $ 8,106
Usca Ria Llc 2016-09-30 55,814 Added More 41,266 $ 3,148 $ 4,258
Fort Washington Investment Advisors Inc Oh 2016-09-30 40,436 New Holding 40,436 $ 3,085 $ 3,085
State Of New Jersey Common Pension Fund D 2016-09-30 390,880 Added More 36,000 $ 2,746 $ 29,824
Airain Ltd 2016-09-30 87,968 Added More 35,527 $ 2,710 $ 6,711
Glg Partners Lp 2016-09-30 35,354 New Holding 35,354 $ 2,697 $ 2,697
Tobam 2016-09-30 35,099 New Holding 35,099 $ 2,678 $ 2,678
Sg Americas Securities Llc 2016-09-30 87,221 Added More 34,813 $ 2,656 $ 6,654
Park National Corp Oh 2016-09-30 244,219 Added More 34,091 $ 2,601 $ 18,633
Spot Trading L L C 2016-09-30 180,300 Added More 33,467 $ 2,553 $ 13,756
Stifel Financial Corp 2016-09-30 1,586,490 Added More 33,210 $ 2,533 $ 121,049
Financial Counselors Inc 2016-06-30 155,963 Added More 36,001 $ 2,513 $ 10,889
Pictet Asset Management Ltd 2016-09-30 446,993 Added More 31,428 $ 2,397 $ 34,105
Payden Rygel 2016-09-30 202,200 Added More 31,200 $ 2,380 $ 15,427
National Pension Service 2016-09-30 396,600 Added More 31,041 $ 2,368 $ 30,260
Jane Street Group Llc 2016-09-30 113,085 Added More 30,950 $ 2,361 $ 8,628
Archford Capital Strategies Llc 2016-09-30 29,188 New Holding 29,188 $ 2,227 $ 2,227
Rhumbline Advisers 2016-09-30 971,391 Added More 28,834 $ 2,200 $ 74,117
Centurylink Investment Management Co 2016-09-30 26,926 New Holding 26,926 $ 2,054 $ 2,054
Guyasuta Investment Advisors Inc 2016-09-30 31,189 Added More 24,126 $ 1,840 $ 2,379
Advisors Asset Management Inc 2016-09-30 121,892 Added More 23,554 $ 1,797 $ 9,300
Vantage Investment Partners Llc 2016-09-30 182,854 Added More 22,932 $ 1,749 $ 13,951
Regentatlantic Capital Llc 2016-09-30 94,001 Added More 22,903 $ 1,747 $ 7,172
Korea Investment Corp 2016-09-30 221,700 Added More 22,200 $ 1,693 $ 16,915
Flippin Bruce Porter Inc 2016-09-30 96,094 Added More 21,420 $ 1,634 $ 7,331
Moody National Bank Trust Division 2016-09-30 20,676 New Holding 20,676 $ 1,577 $ 1,577
Maryland Capital Management 2016-09-30 25,423 Added More 20,095 $ 1,533 $ 1,939
Farmers Merchants Investments Inc 2016-09-30 24,329 Added More 20,012 $ 1,526 $ 1,856
Loeb Partners Corp 2016-09-30 23,000 Added More 20,000 $ 1,526 $ 1,754
R G Niederhoffer Capital Management Inc 2016-09-30 19,300 New Holding 19,300 $ 1,472 $ 1,472
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 18,856 New Holding 18,856 $ 1,438 $ 1,438
Matrix Asset Advisors Inc Ny 2016-09-30 77,657 Added More 18,695 $ 1,426 $ 5,925
Concorde Asset Management Llc 2016-09-30 22,722 Added More 18,314 $ 1,397 $ 1,733
Morgan Dempsey Capital Management Llc 2016-09-30 17,945 New Holding 17,945 $ 1,369 $ 1,369
Sabal Trust Co 2016-09-30 293,473 Added More 17,918 $ 1,367 $ 22,391
Great Lakes Advisors Llc 2016-09-30 751,214 Added More 17,774 $ 1,356 $ 57,317
Public Sector Pension Investment Board 2016-09-30 129,003 Added More 17,300 $ 1,319 $ 9,842
United Capital Financial Advisers Llc 2016-09-30 80,511 Added More 17,270 $ 1,317 $ 6,142
Meiji Yasuda Life Insurance Co 2016-09-30 24,370 Added More 16,700 $ 1,274 $ 1,859
Princeton Alpha Management Lp 2016-09-30 29,911 Added More 16,235 $ 1,238 $ 2,282
Sawtooth Asset Management Inc 2016-09-30 16,164 New Holding 16,164 $ 1,233 $ 1,233
Rdl Financial Inc 2016-09-30 20,658 Added More 16,149 $ 1,232 $ 1,576
Private Advisor Group Llc 2016-09-30 16,100 New Holding 16,100 $ 1,228 $ 1,228
Cim Investment Mangement Inc 2016-09-30 16,038 New Holding 16,038 $ 1,223 $ 1,223
Truenorth Inc 2016-09-30 14,993 New Holding 14,993 $ 1,143 $ 1,143
Bessemer Group Inc 2016-09-30 42,543 Added More 14,816 $ 1,130 $ 3,246
Logan Capital Management Inc 2016-09-30 255,993 Added More 14,525 $ 1,108 $ 19,532
Canal Capital Management Llc 2016-09-30 14,506 New Holding 14,506 $ 1,106 $ 1,106
Sasco Capital Inc Ct 2016-09-30 2,447,428 Added More 14,150 $ 1,079 $ 186,738
Cullen Capital Management Llc 2016-09-30 14,120 New Holding 14,120 $ 1,077 $ 1,077
Cadence Bank Na 2016-09-30 42,625 Added More 13,402 $ 1,022 $ 3,252
Commonwealth Equity Services Inc 2016-09-30 161,703 Added More 13,150 $ 1,003 $ 12,337
Mairs Power Inc 2016-09-30 2,533,061 Added More 12,970 $ 989 $ 193,272
Conning Inc 2016-09-30 381,556 Added More 12,861 $ 981 $ 29,112
Qs Investors Llc 2016-09-30 47,013 Added More 12,689 $ 968 $ 3,587
Nomura Asset Management Co Ltd 2016-09-30 97,110 Added More 12,640 $ 964 $ 7,409
Somerset Group Llc 2016-09-30 12,373 New Holding 12,373 $ 944 $ 944
Horizon Investments Llc 2016-09-30 12,127 New Holding 12,127 $ 925 $ 925
Founders Financial Securities Llc 2016-09-30 12,121 New Holding 12,121 $ 924 $ 924
Peoples United Financial Inc 2016-09-30 152,963 Added More 11,407 $ 870 $ 11,671
Sns Financial Group Llc 2016-09-30 85,392 Added More 11,366 $ 867 $ 6,515
Perkins Investment Management Llc 2016-09-30 38,294 Added More 11,348 $ 865 $ 2,921
Meiji Yasuda Asset Management Co Ltd 2016-09-30 33,900 Added More 11,080 $ 845 $ 2,586
California State Teachers Retirement System 2016-09-30 1,295,004 Added More 10,800 $ 824 $ 98,808
Ahl Partners Llp 2016-09-30 25,587 Added More 10,689 $ 815 $ 1,952
Sii Investments Inc Wi 2016-09-30 42,147 Added More 10,595 $ 808 $ 3,215
Umb Bank N A Mo 2016-09-30 60,068 Added More 10,383 $ 792 $ 4,583
Davenport Co Llc 2016-09-30 17,154 Added More 10,230 $ 780 $ 1,308
Raymond James Financial Services Advisors Inc 2016-09-30 163,749 Added More 10,076 $ 768 $ 12,494
Ftb Advisors Inc 2016-09-30 88,854 Added More 9,988 $ 762 $ 6,779
Denver Investment Advisors Llc 2016-09-30 177,432 Added More 9,940 $ 758 $ 13,538
Creative Planning 2016-09-30 42,068 Added More 9,794 $ 747 $ 3,209
Decatur Capital Management Inc 2016-09-30 196,600 Added More 9,725 $ 742 $ 15,000
Clinton Group Inc 2016-09-30 9,562 New Holding 9,562 $ 729 $ 729
Private Bank Trust Co 2016-09-30 13,439 Added More 8,977 $ 684 $ 1,025
Rnc Capital Management Llc 2016-09-30 376,789 Added More 8,668 $ 661 $ 28,749
Gradient Investments Llc 2016-09-30 64,379 Added More 8,544 $ 651 $ 4,912
Transamerica Financial Advisors Inc 2016-09-30 88,745 Added More 7,952 $ 606 $ 6,771
Willis Investment Counsel 2016-09-30 272,500 Added More 7,800 $ 595 $ 20,791
Cibc World Markets Inc 2016-09-30 16,932 Added More 7,511 $ 573 $ 1,291
Johnson Financial Group Inc 2016-09-30 53,221 Added More 7,359 $ 561 $ 4,060
Kernodle Katon Asset Management Group Llc 2016-09-30 20,998 Added More 7,202 $ 549 $ 1,602
Franklin Street Advisors Inc Nc 2016-09-30 79,975 Added More 7,064 $ 538 $ 6,102
Ontario Teachers Pension Plan Board 2016-09-30 108,967 Added More 6,994 $ 533 $ 8,314
Mariner Wealth Advisors Llc 2016-09-30 15,489 Added More 6,695 $ 510 $ 1,181
Ellington Management Group Llc 2016-09-30 6,600 New Holding 6,600 $ 503 $ 503
Global X Management Co Llc 2016-09-30 9,350 Added More 6,560 $ 500 $ 713
Thompson Siegel Walmsley Llc 2016-09-30 108,952 Added More 6,392 $ 487 $ 8,313
Gyroscope Capital Management Group Llc 2016-09-30 60,017 Added More 6,388 $ 487 $ 4,579
Nuveen Fund Advisors Llc 2016-09-30 88,466 Added More 6,281 $ 479 $ 6,749
Appleton Partners Inc Ma 2016-09-30 23,810 Added More 6,260 $ 477 $ 1,816
Mufg Americas Holdings Corp 2016-09-30 242,857 Added More 6,246 $ 476 $ 18,529
Jensen Investment Management Inc 2016-09-30 6,160 New Holding 6,160 $ 470 $ 470
Hartford Investment Management Co 2016-09-30 183,185 Added More 6,033 $ 460 $ 13,977
Bank Hapoalim Bm 2016-09-30 6,010 New Holding 6,010 $ 458 $ 458
Bailard Inc 2016-09-30 5,910 New Holding 5,910 $ 450 $ 450
Cantab Capital Partners Llp 2016-09-30 10,644 Added More 5,879 $ 448 $ 812
New England Research Management Inc 2016-09-30 10,050 Added More 5,650 $ 431 $ 766
Haverford Trust Co 2016-09-30 364,025 Added More 5,533 $ 422 $ 27,775
Dividend Assets Capital Llc 2016-09-30 5,345 New Holding 5,345 $ 407 $ 407
Delta Lloyd Nv 2016-09-30 46,730 Added More 5,140 $ 392 $ 3,565
Kcm Investment Advisors Llc 2016-09-30 116,642 Added More 5,021 $ 383 $ 8,899
Spirit Of America Management Corp Ny 2016-09-30 5,000 New Holding 5,000 $ 381 $ 381
Pggm Investments 2016-09-30 862,447 Added More 4,964 $ 378 $ 65,804
Waters Parkerson Co Llc 2016-09-30 245,447 Added More 4,935 $ 376 $ 18,727
Calamos Wealth Management Llc 2016-09-30 34,875 Added More 4,931 $ 376 $ 2,660
Tredje Ap-Fonden 2016-09-30 73,443 Added More 4,897 $ 373 $ 5,603
Pinnacle Financial Partners Inc 2016-09-30 42,571 Added More 4,745 $ 362 $ 3,248
Uss Investment Management Ltd 2016-09-30 80,006 Added More 4,700 $ 358 $ 6,104
Chicago Partners Investment Group Llc 2016-09-30 7,099 Added More 4,699 $ 358 $ 541
Koshinski Asset Management Inc 2016-09-30 4,363 New Holding 4,363 $ 332 $ 332
Regal Investment Advisors Llc 2016-09-30 4,300 New Holding 4,300 $ 328 $ 328
Td Asset Management Inc 2016-09-30 459,435 Added More 4,249 $ 324 $ 35,054
Burke Herbert Bank Trust Co 2016-09-30 4,142 New Holding 4,142 $ 316 $ 316
Sta Wealth Management Llc 2016-09-30 4,138 New Holding 4,138 $ 315 $ 315
Schafer Cullen Capital Management Inc 2016-09-30 4,110 New Holding 4,110 $ 313 $ 313
Ausdal Financial Partners Inc 2016-09-30 4,072 New Holding 4,072 $ 310 $ 310
Fisher Asset Management Llc 2016-09-30 4,061 New Holding 4,061 $ 309 $ 309
Highpoint Advisor Group Llc 2016-09-30 8,350 Added More 4,056 $ 309 $ 637
Summit Financial Wealth Advisors Llc 2016-09-30 20,155 Added More 4,000 $ 305 $ 1,537
Opus Investment Management Inc 2016-09-30 87,500 Added More 4,000 $ 305 $ 6,676
American International Group Inc 2016-09-30 229,531 Added More 3,998 $ 305 $ 17,513
Ifrah Financial Services Inc 2016-09-30 3,896 New Holding 3,896 $ 297 $ 297
Sequoia Financial Advisors Llc 2016-09-30 3,847 New Holding 3,847 $ 293 $ 293
Winton Capital Group Ltd 2016-09-30 515,268 Added More 3,837 $ 292 $ 39,314
Iberiabank Corp 2016-09-30 41,741 Added More 3,787 $ 288 $ 3,184
Bedell Frazier Investment Counseling Llc 2016-09-30 3,700 New Holding 3,700 $ 282 $ 282
Qcm Cayman Ltd 2016-09-30 3,647 New Holding 3,647 $ 278 $ 278
Thompson Investment Management Inc 2016-09-30 84,731 Added More 3,610 $ 275 $ 6,464
Prentiss Smith Co Inc 2016-09-30 3,877 Added More 3,588 $ 273 $ 295
Btc Capital Management Inc 2016-09-30 3,466 New Holding 3,466 $ 264 $ 264
Weiss Asset Management Lp 2016-09-30 3,453 New Holding 3,453 $ 263 $ 263
Shinko Asset Management Co Ltd 2016-09-30 4,849 Added More 3,385 $ 258 $ 369
Bach Investment Advisors Ltd 2016-09-30 3,347 New Holding 3,347 $ 255 $ 255
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,430,906 Added More 3,266 $ 249 $ 109,178
Eqis Capital Management Inc 2016-09-30 3,242 New Holding 3,242 $ 247 $ 247
Bath Savings Trust Co 2016-09-30 3,225 New Holding 3,225 $ 246 $ 246
Searle Co 2016-09-30 3,211 New Holding 3,211 $ 244 $ 244
Smith Moore Co 2016-09-30 3,175 New Holding 3,175 $ 242 $ 242
Beese Fulmer Investment Management Inc 2016-09-30 3,160 New Holding 3,160 $ 241 $ 241
Girard Partners Ltd 2016-09-30 3,086 New Holding 3,086 $ 235 $ 235
Virtu Financial Llc 2016-09-30 3,047 New Holding 3,047 $ 232 $ 232
Carnegie Capital Asset Management Llc 2016-09-30 3,029 New Holding 3,029 $ 231 $ 231
Cypress Wealth Advisors Llc 2016-09-30 2,989 New Holding 2,989 $ 228 $ 228
Cetera Advisor Networks Llc 2016-09-30 19,248 Added More 2,683 $ 204 $ 1,468
Integral Derivatives Llc 2016-09-30 8,500 Added More 2,673 $ 203 $ 648
First Allied Advisory Services Inc 2016-09-30 38,611 Added More 2,627 $ 200 $ 2,946
Puzo Michael J 2016-09-30 13,890 Added More 2,610 $ 199 $ 1,059
Highstreet Asset Management Inc 2016-09-30 15,872 Added More 2,575 $ 196 $ 1,211
Pacer Advisors Inc 2016-09-30 16,353 Added More 2,573 $ 196 $ 1,247
South Dakota Investment Council 2016-09-30 616,511 Added More 2,500 $ 190 $ 47,039
Community Bank Trust Waco Texas 2016-09-30 7,095 Added More 2,500 $ 190 $ 541
Dnb Asset Management As 2016-09-30 53,280 Added More 2,500 $ 190 $ 4,065
Yellowstone Partners Llc 2016-09-30 9,634 Added More 2,457 $ 187 $ 735
Hallmark Capital Management Inc 2016-09-30 19,520 Added More 2,390 $ 182 $ 1,489
Kanawha Capital Management Llc 2016-09-30 115,432 Added More 2,340 $ 178 $ 8,807
Gardiner Nancy B 2016-09-30 7,905 Added More 2,305 $ 175 $ 603
Srb Corp 2016-09-30 1,198,609 Added More 2,284 $ 174 $ 91,453
Capstone Asset Management Co 2016-09-30 71,227 Added More 2,192 $ 167 $ 5,434
Canandaigua National Bank Trust Co 2016-09-30 5,559 Added More 2,191 $ 167 $ 424
City Holding Co 2016-09-30 20,569 Added More 2,165 $ 165 $ 1,569
Pinnacle Associates Ltd 2016-09-30 54,073 Added More 1,968 $ 150 $ 4,125
Mai Capital Management 2016-09-30 124,146 Added More 1,963 $ 149 $ 9,472
Dorsey Whitney Trust Co Llc 2016-09-30 112,116 Added More 1,925 $ 146 $ 8,554
Edmond De Rothschild Holding S A 2016-09-30 15,460 Added More 1,892 $ 144 $ 1,179
Woodmont Investment Counsel Llc 2016-09-30 1,860 New Holding 1,860 $ 141 $ 141
Blair William Co Il 2016-09-30 49,241 Added More 1,840 $ 140 $ 3,757
Forester Capital Management Ltd 2016-09-30 47,606 Added More 1,840 $ 140 $ 3,632
Stadion Money Management Llc 2016-09-30 28,393 Added More 1,722 $ 131 $ 2,166
Stockman Asset Management 2016-09-30 48,123 Added More 1,702 $ 129 $ 3,671
Richard C Young Co Ltd 2016-09-30 123,841 Added More 1,698 $ 129 $ 9,449
Veritable L P 2016-09-30 54,365 Added More 1,685 $ 128 $ 4,148
Voya Financial Advisors Inc 2016-09-30 11,321 Added More 1,682 $ 128 $ 863
Edmond De Rothschild Europe 2016-09-30 2,836 Added More 1,672 $ 127 $ 216
Shamrock Asset Management Llc 2016-09-30 2,779 Added More 1,621 $ 123 $ 212
Parasol Investment Management Llc 2016-09-30 6,113 Added More 1,540 $ 117 $ 466
Hall Laurie J Trustee 2016-06-30 16,405 Added More 1,670 $ 116 $ 1,145
Klingenstein Fields Co Llc 2016-09-30 6,755 Added More 1,500 $ 114 $ 515
Psagot Investment House Ltd 2016-09-30 14,512 Added More 1,494 $ 113 $ 1,107
National Planning Corp 2016-09-30 11,498 Added More 1,491 $ 113 $ 877
Private Capital Management Inc 2016-09-30 20,600 Added More 1,450 $ 110 $ 1,571
Liberty Capital Management Inc 2016-09-30 1,430 New Holding 1,430 $ 109 $ 109
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 13,515 Added More 1,395 $ 106 $ 1,031
Willingdon Wealth Management 2016-09-30 7,985 Added More 1,385 $ 105 $ 609
Ghp Investment Advisors Inc 2016-09-30 26,114 Added More 1,384 $ 105 $ 1,992
Rehmann Capital Advisory Group 2016-09-30 5,174 Added More 1,359 $ 103 $ 394
Next Financial Group Inc 2016-09-30 4,164 Added More 1,348 $ 102 $ 317
Motco 2016-09-30 50,893 Added More 1,339 $ 102 $ 3,883
Tdam Usa Inc 2016-09-30 9,162 Added More 1,313 $ 100 $ 699
Ifp Advisors Inc 2016-09-30 23,379 Added More 1,300 $ 99 $ 1,783
Palouse Capital Management Inc 2016-09-30 58,626 Added More 1,207 $ 92 $ 4,473
Gierl Augustine Investment Management Inc 2016-09-30 41,000 Added More 1,204 $ 91 $ 3,128
10-15 Associates Inc 2016-09-30 96,822 Added More 1,109 $ 84 $ 7,387
Prospera Financial Services Inc 2016-09-30 6,663 Added More 1,099 $ 83 $ 508
Columbia Asset Management 2016-09-30 29,498 Added More 1,077 $ 82 $ 2,250
Hamel Associates Inc 2016-09-30 5,575 Added More 1,050 $ 80 $ 425
One Capital Management Llc 2016-09-30 27,798 Added More 1,037 $ 79 $ 2,120
Physicians Financial Services Inc 2016-09-30 13,198 Added More 1,036 $ 79 $ 1,007
Lynch Associates In 2016-09-30 23,498 Added More 1,025 $ 78 $ 1,792
Hayek Kallen Investment Management 2016-09-30 33,046 Added More 1,006 $ 76 $ 2,521
Agran Libbie 2016-09-30 6,495 Added More 1,005 $ 76 $ 495
Ancora Inverness Llc 2016-09-30 4,664 Added More 1,005 $ 76 $ 355
Wesbanco Bank Inc 2016-09-30 7,757 Added More 1,000 $ 76 $ 591
Coastline Trust Co 2016-09-30 4,040 Added More 970 $ 74 $ 308
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 131,334 Added More 915 $ 69 $ 10,020
Stonebridge Capital Advisors Llc 2016-09-30 22,243 Added More 912 $ 69 $ 1,697
Asset Advisors Corp 2016-09-30 904 New Holding 904 $ 68 $ 68
Peapack Gladstone Financial Corp 2016-09-30 14,675 Added More 879 $ 67 $ 1,119
Miles Capital Inc 2016-09-30 13,298 Added More 874 $ 66 $ 1,014
Meristem Llp 2016-09-30 29,442 Added More 859 $ 65 $ 2,246
Curbstone Financial Management Corp 2016-09-30 13,676 Added More 850 $ 64 $ 1,043
Cutler Investment Counsel Llc 2016-09-30 95,724 Added More 816 $ 62 $ 7,303
Hemenway Trust Co Llc 2016-09-30 91,332 Added More 800 $ 61 $ 6,968
Dean Investment Associates Llc 2016-09-30 84,194 Added More 798 $ 60 $ 6,424
Blb B Advisors Llc 2016-09-30 34,433 Added More 780 $ 59 $ 2,627
Liberty Mutual Group Asset Management Inc 2016-09-30 42,291 Added More 777 $ 59 $ 3,226
Iab Financial Bank 2016-09-30 12,880 Added More 775 $ 59 $ 982
Rodgers Brothers Inc 2016-09-30 7,535 Added More 775 $ 59 $ 574
Carret Asset Management Llc 2016-09-30 77,272 Added More 762 $ 58 $ 5,895
Penserra Capital Management Llc 2016-09-30 1,512 Added More 756 $ 57 $ 115
Telos Capital Management Inc 2016-09-30 30,279 Added More 752 $ 57 $ 2,310
Sandy Spring Bank 2016-09-30 3,856 Added More 719 $ 54 $ 294
Bks Advisors Llc 2016-09-30 5,036 Added More 700 $ 53 $ 384
Cornerstone Financial Partners Llc 2016-09-30 4,069 Added More 700 $ 53 $ 310
Arrowgrass Capital Partners Us Lp 2016-09-30 3,423 Added More 698 $ 53 $ 261
Nbt Bank N A Ny 2016-09-30 75,475 Added More 691 $ 52 $ 5,758
Thrivent Financial For Lutherans 2016-09-30 18,906 Added More 680 $ 51 $ 1,442
Sigma Planning Corp 2016-09-30 14,765 Added More 678 $ 51 $ 1,126
Cwm Llc 2016-09-30 71,176 Added More 669 $ 51 $ 5,430
Partnervest Advisory Services Llc 2016-09-30 4,724 Added More 667 $ 50 $ 360
Wedbush Securities Inc 2016-09-30 10,682 Added More 653 $ 49 $ 815
Quest Investment Management Inc Or 2016-09-30 6,055 Added More 636 $ 48 $ 461
Bradley Foster Sargent Inc Ct 2016-09-30 16,071 Added More 626 $ 47 $ 1,226
Atria Investments Llc 2016-09-30 3,721 Added More 610 $ 46 $ 283
Proffitt Goodson Inc 2016-09-30 17,037 Added More 605 $ 46 $ 1,299
Frontier Wealth Management Llc 2016-09-30 9,348 Added More 604 $ 46 $ 713
Jacobi Capital Management Llc 2016-09-30 773 Added More 600 $ 45 $ 58
Newfocus Financial Group Llc 2016-09-30 15,581 Added More 590 $ 45 $ 1,188
Advisor Group Inc 2016-09-30 83,224 Added More 577 $ 44 $ 6,349
Blue Chip Partners Inc 2016-09-30 51,536 Added More 553 $ 42 $ 3,932
Diam Co Ltd 2016-09-30 78,381 Added More 552 $ 42 $ 5,980
Old Second National Bank Of Aurora 2016-09-30 36,548 Added More 547 $ 41 $ 2,788
Jacobs Co Ca 2016-09-30 98,913 Added More 540 $ 41 $ 7,547
Regent Investment Management Llc 2016-09-30 4,615 Added More 540 $ 41 $ 352
First Heartland Consultants Inc 2016-09-30 5,028 Added More 525 $ 40 $ 383
Wetherby Asset Management Inc 2016-09-30 14,569 Added More 523 $ 39 $ 1,111
Laffer Investments 2016-09-30 35,584 Added More 520 $ 39 $ 2,715
Boys Arnold Co Inc 2016-09-30 6,173 Added More 500 $ 38 $ 471
Freestone Capital Holdings Llc 2016-09-30 22,419 Added More 500 $ 38 $ 1,710
Pacific Global Investment Management Co 2016-09-30 4,075 Added More 500 $ 38 $ 310
Bartlett Co Llc 2016-09-30 76,237 Added More 495 $ 37 $ 5,816
Somerset Trust Co 2016-09-30 14,444 Added More 477 $ 36 $ 1,102
Pillar Pacific Capital Management Llc 2016-09-30 67,233 Added More 475 $ 36 $ 5,129
Caprock Group Inc 2016-09-30 4,346 Added More 469 $ 35 $ 331
Signalpoint Asset Management Llc 2016-09-30 4,816 Added More 433 $ 33 $ 367
Cleararc Capital Inc 2016-09-30 25,373 Added More 419 $ 31 $ 1,935
Compagnie Lombard Odier Scma 2016-09-30 1,107 Added More 410 $ 31 $ 84
Northstar Asset Management Llc 2016-09-30 10,870 Added More 400 $ 30 $ 829
First National Bank Trust Co Of Newtown 2016-09-30 46,465 Added More 365 $ 27 $ 3,545
Van Hulzen Asset Management Llc 2016-09-30 3,947 Added More 355 $ 27 $ 301
Stearns Financial Services Group 2016-09-30 12,083 Added More 355 $ 27 $ 921
Jolley Asset Management Llc 2016-09-30 2,930 Added More 350 $ 26 $ 223
Shufro Rose Co Llc 2016-09-30 9,650 Added More 350 $ 26 $ 736
Webster Bank N A 2016-09-30 56,219 Added More 325 $ 24 $ 4,289
Wfg Advisors Lp 2016-09-30 5,379 Added More 324 $ 24 $ 410
Cls Investments Llc 2016-09-30 3,237 Added More 312 $ 23 $ 246
Adirondack Trust Co 2016-09-30 8,645 Added More 305 $ 23 $ 659
Commonwealth Bank Of Australia 2016-09-30 88,166 Added More 300 $ 22 $ 6,727
First Premier Bank 2016-09-30 1,165 Added More 300 $ 22 $ 88
Fiera Capital Corp 2016-09-30 5,816 Added More 295 $ 22 $ 443
First National Bank Sioux Falls 2016-09-30 1,603 Added More 250 $ 19 $ 122
Atlas Brown Inc 2016-09-30 3,907 Added More 238 $ 18 $ 298
Integrated Wealth Management 2016-09-30 22,047 Added More 222 $ 16 $ 1,682
Edmond De Rothschild Suisse S A 2016-09-30 5,800 Added More 220 $ 16 $ 442
Invictus Rg 2016-09-30 213 New Holding 213 $ 16 $ 16
Leavell Investment Management Inc 2016-09-30 10,117 Added More 197 $ 15 $ 771
Univest Corp Of Pennsylvania 2016-09-30 40,907 Added More 195 $ 14 $ 3,121
Comerica Securities Inc 2016-09-30 3,131 Added More 177 $ 13 $ 238
Probity Advisors Inc 2016-09-30 17,123 Added More 171 $ 13 $ 1,306
Washington Trust Bank 2016-09-30 3,904 Added More 168 $ 12 $ 297
Bruderman Asset Management Llc 2016-09-30 6,319 Added More 166 $ 12 $ 482
Krilogy Financial Llc 2016-09-30 399 Added More 163 $ 12 $ 30
Kanaly Trust Co 2016-09-30 1,534 Added More 154 $ 11 $ 117
Arrowpoint Asset Management Llc 2016-09-30 150 New Holding 150 $ 11 $ 11
White Pine Capital Llc 2016-09-30 18,566 Added More 150 $ 11 $ 1,416
M R Capital Management Inc 2016-09-30 525 Added More 144 $ 10 $ 40
Bangor Savings Bank 2016-09-30 4,095 Added More 133 $ 10 $ 312
Carroll Financial Associates Inc 2016-09-30 2,492 Added More 122 $ 9 $ 190
Smith Asset Management Group Lp 2016-09-30 157 Added More 120 $ 9 $ 11
Tufton Capital Management 2016-09-30 145,157 Added More 118 $ 9 $ 11,075
Peak Asset Management Llc 2016-09-30 9,781 Added More 117 $ 8 $ 746
Nippon Life Insurance Co 2016-09-30 25,883 Added More 113 $ 8 $ 1,974
Greatmark Investment Partners Inc 2016-09-30 94,782 Added More 105 $ 8 $ 7,231
Cornerstone Advisors Inc 2016-09-30 3,191 Added More 104 $ 7 $ 243
Peddock Capital Advisors Llc 2016-09-30 13,835 Added More 101 $ 7 $ 1,055
Cahill Financial Advisors Inc 2016-09-30 11,832 Added More 92 $ 7 $ 902
Stewart Patten Co Llc 2016-09-30 3,738 Added More 90 $ 6 $ 285
Exchange Capital Management Inc 2016-09-30 240 Added More 90 $ 6 $ 18
Chilton Investment Co Llc 2016-09-30 23,316 Added More 85 $ 6 $ 1,779
Diversified Trust Co 2016-09-30 6,392 Added More 84 $ 6 $ 487
San Francisco Sentry Investment Group Ca 2016-09-30 9,073 Added More 83 $ 6 $ 692
Simplex Trading Llc 2016-09-30 81 New Holding 81 $ 6 $ 6
Sunbelt Securities Inc 2016-09-30 9,256 Added More 79 $ 6 $ 706
Peoples Financial Services Corp 2016-09-30 1,125 Added More 75 $ 5 $ 85
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 23,572 Added More 75 $ 5 $ 1,798
Horan Securities Inc 2016-09-30 74 New Holding 74 $ 5 $ 5
Grandfield Dodd Llc 2016-09-30 5,407 Added More 71 $ 5 $ 412
Salem Investment Counselors Inc 2016-09-30 4,399 Added More 70 $ 5 $ 335
Northeast Investment Management 2016-09-30 5,443 Added More 70 $ 5 $ 415
Crawford Investment Counsel Inc 2016-09-30 19,099 Added More 70 $ 5 $ 1,457
Security National Bank Of So Dak 2016-09-30 7,624 Added More 65 $ 4 $ 581
Goelzer Investment Management Inc 2016-09-30 64,971 Added More 57 $ 4 $ 4,957
Atwood Palmer Inc 2016-09-30 604 Added More 54 $ 4 $ 46
Clifford Swan Investment Counsel Llc 2016-09-30 56,061 Added More 50 $ 3 $ 4,277
Van Cleef Asset Management Inc 2016-09-30 58,796 Added More 45 $ 3 $ 4,486
Integrated Wealth Counsel Llc 2016-09-30 41 New Holding 41 $ 3 $ 3
1st Source Bank 2016-09-30 14,641 Added More 39 $ 2 $ 1,117
Johanson Financial Advisors Inc 2016-09-30 4,770 Added More 37 $ 2 $ 363
Homrich Berg 2016-09-30 3,554 Added More 34 $ 2 $ 271
Aston Asset Management Llc 2016-06-30 20,158 Added More 36 $ 2 $ 1,407
Community Bank N A 2016-09-30 6,707 Added More 29 $ 2 $ 511
Benedict Financial Advisors Inc 2016-09-30 37,915 Added More 28 $ 2 $ 2,892
Moors Cabot Inc 2016-09-30 15,958 Added More 27 $ 2 $ 1,217
First Financial Bank N A - Trust Division 2016-09-30 7,208 Added More 22 $ 1 $ 549
Security National Bank Of Sioux City Iowa Ia 2016-09-30 9,424 Added More 20 $ 1 $ 719
Tarbox Group Inc 2016-09-30 278 Added More 19 $ 1 $ 21
Newfound Research Llc 2016-09-30 11 New Holding 11 $ 0 $ 0
Bank Of Nova Scotia 2016-09-30 12,046 Added More 10 $ 0 $ 919
Gemmer Asset Management Llc 2016-09-30 1,232 Added More 6 $ 0 $ 94
Sky Investment Group Llc 2016-09-30 3,480 Added More 5 $ 0 $ 265
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,295 Added More 5 $ 0 $ 404
Winch Advisory Services Llc 2016-09-30 572 Added More 4 $ 0 $ 43
Gamble Jones Investment Counsel 2016-09-30 13,423 Added More 4 $ 0 $ 1,024
Wellington Shields Capital Management Llc 2016-09-30 11,154 Added More 3 $ 0 $ 851
Northern Oak Wealth Management Inc 2016-09-30 16,535 Added More 2 $ 0 $ 1,261
Alexandria Capital Llc 2016-09-30 739 Added More 2 $ 0 $ 56
Newsquare Capital Llc 2016-09-30 35 Added More 1 $ 0 $ 2
Pathstone Family Office Llc 2016-09-30 1,150 No Change 0 $ 0 $ 87
North Star Investment Management Corp 2016-09-30 12,678 No Change 0 $ 0 $ 967
Paragon Capital Management Ltd 2016-09-30 73,093 No Change 0 $ 0 $ 5,576
Alphamark Advisors Llc 2016-09-30 44 No Change 0 $ 0 $ 3
Oarsman Capital Inc 2016-09-30 8,538 No Change 0 $ 0 $ 651
Union Bankshares Corp 2016-09-30 14,680 No Change 0 $ 0 $ 1,120
Advocacy Wealth Management Services Llc 2016-09-30 64 No Change 0 $ 0 $ 4
Pioneer Trust Bank N A Or 2016-09-30 35,785 No Change 0 $ 0 $ 2,730
Murphy Pohlad Asset Management Llc 2016-09-30 24,343 No Change 0 $ 0 $ 1,857
Kemper Corp Master Retirement Trust 2016-09-30 19,000 No Change 0 $ 0 $ 1,449
Mandatum Life Insurance Co Ltd 2016-09-30 4,411 No Change 0 $ 0 $ 336
Klingman Associates Llc 2016-09-30 650 No Change 0 $ 0 $ 49
Btr Capital Management Inc 2016-09-30 4,005 No Change 0 $ 0 $ 305
Phocas Financial Corp 2016-09-30 3,675 No Change 0 $ 0 $ 280
Bp Plc 2016-09-30 72,000 No Change 0 $ 0 $ 5,493
Proficio Capital Partners Llc 2016-09-30 248 No Change 0 $ 0 $ 18
Duncker Streett Co Inc 2016-09-30 2,370 No Change 0 $ 0 $ 180
Moneta Group Investment Advisors Llc 2016-09-30 8,640 No Change 0 $ 0 $ 659
Lowe Brockenbrough Co Inc 2016-09-30 27,654 No Change 0 $ 0 $ 2,110
Piershale Financial Group Inc 2016-09-30 518 No Change 0 $ 0 $ 39
Sawgrass Asset Management Llc 2016-09-30 26,467 No Change 0 $ 0 $ 2,019
Stanford Investment Group Inc 2016-09-30 400 No Change 0 $ 0 $ 30
Utah Retirement Systems 2016-09-30 108,133 No Change 0 $ 0 $ 8,250
Holowesko Partners Ltd 2016-09-30 185,500 No Change 0 $ 0 $ 14,153
Redwood Investments Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Fayerweather Charles 2016-09-30 6,540 No Change 0 $ 0 $ 499
Keel Point Llc 2016-09-30 10,161 No Change 0 $ 0 $ 775
Aull Monroe Investment Management Corp 2016-09-30 10,441 No Change 0 $ 0 $ 796
Harvest Capital Management Inc 2016-09-30 4,060 No Change 0 $ 0 $ 309
Rocky Mountain Advisers Llc 2016-09-30 1,000 No Change 0 $ 0 $ 76
R M Sincerbeaux Capital Management Llc 2016-09-30 5,200 No Change 0 $ 0 $ 396
Anchor Capital Advisors Llc 2016-09-30 18,200 No Change 0 $ 0 $ 1,388
Dreman Value Management L L C 2016-09-30 541 No Change 0 $ 0 $ 41
Kistler-Tiffany Companies Llc 2016-09-30 4,404 No Change 0 $ 0 $ 336
Neville Rodie Shaw Inc 2016-09-30 16,405 No Change 0 $ 0 $ 1,251
Ramsay Stattman Vela Price Inc 2016-09-30 3,685 No Change 0 $ 0 $ 281
Highlander Capital Management Llc 2016-09-30 11,030 No Change 0 $ 0 $ 841
Gargoyle Investment Advisor L L C 2016-09-30 30,900 No Change 0 $ 0 $ 2,357
Manchester Capital Management Llc 2016-09-30 2,516 No Change 0 $ 0 $ 191
Clean Yield Group 2016-09-30 3,140 No Change 0 $ 0 $ 239
Meyer Handelman Co 2016-09-30 104,450 No Change 0 $ 0 $ 7,969
Barrett Asset Management Llc 2016-09-30 300 No Change 0 $ 0 $ 22
Qci Asset Management Inc Ny 2016-09-30 270 No Change 0 $ 0 $ 20
Wealthtrust-Arizona Llc 2016-09-30 102 No Change 0 $ 0 $ 7
Ally Financial Inc 2016-09-30 35,000 No Change 0 $ 0 $ 2,670
Vnbtrust National Association 2016-09-30 5,094 No Change 0 $ 0 $ 388
Miller Investment Management Lp 2016-09-30 13,045 No Change 0 $ 0 $ 995
Parametric Risk Advisors Llc 2016-09-30 60,670 No Change 0 $ 0 $ 4,629
Cubic Asset Management Llc 2016-09-30 2,990 No Change 0 $ 0 $ 228
Point View Wealth Management Inc 2016-09-30 4,754 No Change 0 $ 0 $ 362
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 25,560 No Change 0 $ 0 $ 1,950
Rockefeller Financial Services Inc 2016-09-30 15,730 No Change 0 $ 0 $ 1,200
Richard Bernstein Advisors Llc 2016-09-30 38,641 No Change 0 $ 0 $ 2,948
Lenox Wealth Advisors Inc 2016-09-30 400 No Change 0 $ 0 $ 30
Agf Investments Inc 2016-09-30 300 No Change 0 $ 0 $ 22
Lenox Wealth Management Inc 2016-09-30 425 No Change 0 $ 0 $ 32
Patten Group Inc 2016-09-30 1,635 No Change 0 $ 0 $ 124
Teachers Retirement System Of The State Of Kentucky 2016-09-30 77,650 No Change 0 $ 0 $ 5,924
Westwood Holdings Group Inc 2016-09-30 575 No Change 0 $ 0 $ 43
Tradition Capital Management Llc 2016-09-30 7,245 No Change 0 $ 0 $ 552
Mitchell Mcleod Pugh Williams Inc 2016-09-30 3,539 No Change 0 $ 0 $ 270
Cypress Capital Management Llc Wy 2016-09-30 432 No Change 0 $ 0 $ 32
Baker Chad R 2016-09-30 84,675 No Change 0 $ 0 $ 6,460
Cribstone Capital Management Llc 2016-09-30 1,040 No Change 0 $ 0 $ 79
Central Bank Trust Co 2016-09-30 250 No Change 0 $ 0 $ 19
Seaward Management Limited Partnership 2016-09-30 2,944 No Change 0 $ 0 $ 224
Amica Mutual Insurance Co 2016-09-30 40,956 No Change 0 $ 0 $ 3,124
Daniel Devine Co 2016-09-30 17,700 No Change 0 $ 0 $ 1,350
Nichols Pratt Advisers Llp Ma 2016-09-30 8,925 No Change 0 $ 0 $ 680
Isthmus Partners Llc 2016-09-30 200 No Change 0 $ 0 $ 15
Silvercrest Asset Management Group Llc 2016-09-30 20,149 No Change 0 $ 0 $ 1,537
Eagleclaw Capital Managment Llc 2016-09-30 6,850 No Change 0 $ 0 $ 522
South Texas Money Management Ltd 2016-09-30 3,751 No Change 0 $ 0 $ 286
Amica Pension Fund Board Of Trustees 2016-09-30 24,954 No Change 0 $ 0 $ 1,903
Mark Sheptoff Financial Planning Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Td Capital Management Llc 2016-09-30 552 No Change 0 $ 0 $ 42
Trust Co Of Toledo Na Oh 2016-09-30 11,276 No Change 0 $ 0 $ 860
Members Trust Co 2016-09-30 3,591 No Change 0 $ 0 $ 273
Ckw Financial Group 2016-09-30 600 No Change 0 $ 0 $ 45
Chickasaw Capital Management Llc 2016-09-30 4,810 No Change 0 $ 0 $ 367
Bingham Osborn Scarborough Llc 2016-09-30 18,793 No Change 0 $ 0 $ 1,433
Hyman Charles D 2016-09-30 4,450 No Change 0 $ 0 $ 339
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,000 No Change 0 $ 0 $ 686
American National Insurance Co Tx 2016-09-30 165,075 No Change 0 $ 0 $ 12,595
New England Asset Management Inc 2016-09-30 42,489 No Change 0 $ 0 $ 3,241
Lasalle Street Capital Management Llc 2016-09-30 9,067 No Change 0 $ 0 $ 691
Amica Retiree Medical Trust 2016-09-30 3,827 No Change 0 $ 0 $ 292
Skylands Capital Llc 2016-09-30 1,500 No Change 0 $ 0 $ 114
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 1,907
Ledyard National Bank 2016-09-30 3,050 No Change 0 $ 0 $ 232
Shelter Ins Retirement Plan 2016-09-30 50,700 No Change 0 $ 0 $ 3,868
Valicenti Advisory Services Inc 2016-09-30 6,425 No Change 0 $ 0 $ 490
Shelter Mutual Insurance Co 2016-09-30 76,450 No Change 0 $ 0 $ 5,833
Cranbrook Wealth Management Llc 2016-09-30 75 No Change 0 $ 0 $ 5
Delta Asset Management Llc Tn 2016-09-30 440 No Change 0 $ 0 $ 33
Armbruster Capital Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 91
Cohen Klingenstein Llc 2016-09-30 49,875 No Change 0 $ 0 $ 3,805
American Research Management Co 2016-09-30 200 No Change 0 $ 0 $ 15
Capital Advisors Ltd Llc 2016-09-30 33 No Change 0 $ 0 $ 2
Ridgeworth Capital Management Llc 2016-09-30 1,322 No Change 0 $ 0 $ 100
Howland Capital Management Llc 2016-09-30 11,775 No Change 0 $ 0 $ 898
Cohen Capital Management Inc 2016-09-30 13,376 No Change 0 $ 0 $ 1,020
Nikko Asset Management Americas Inc 2016-09-30 3,200 No Change 0 $ 0 $ 244
Intact Investment Management Inc 2016-09-30 110,200 No Change 0 $ 0 $ 8,408
Trustco Bank Corp N Y 2016-09-30 10,215 No Change 0 $ 0 $ 779
Capital Guardian Trust Co 2016-09-30 766 No Change 0 $ 0 $ 58
Hourglass Capital Llc 2016-09-30 3,336 No Change 0 $ 0 $ 254
Carlson Capital Management 2016-09-30 8,290 No Change 0 $ 0 $ 632
Sharkey Howes Javer 2016-09-30 600 No Change 0 $ 0 $ 45
Edmond De Rothschild Asset Management France 2016-09-30 6,500 No Change 0 $ 0 $ 495
J Safra Asset Management Corp 2016-09-30 402 No Change 0 $ 0 $ 30
Raab Moskowitz Asset Management Llc 2016-09-30 6,096 Sold Some -1 $ -0 $ 465
Cable Hill Partners Llc 2016-09-30 509 Sold Some -3 $ -0 $ 38
Davidson Garrard Inc 2016-09-30 13,000 Sold Some -5 $ -0 $ 991
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 22,330 Sold Some -5 $ -0 $ 1,703
Altfest L J Co Inc 2016-09-30 18,127 Sold Some -10 $ -0 $ 1,383
Strategic Global Advisors Llc 2016-09-30 28,648 Sold Some -11 $ -0 $ 2,185
At Bancorp 2016-09-30 4,588 Sold Some -12 $ -0 $ 350
Genesee Valley Trust Co 2016-09-30 15,198 Sold Some -18 $ -1 $ 1,159
Reilly Financial Advisors Llc 2016-09-30 1,000 Sold Some -25 $ -1 $ 76
Vigilant Capital Management Llc 2016-09-30 450 Sold Some -35 $ -2 $ 34
Mechanics Bank Trust Department 2016-09-30 5,048 Sold Some -40 $ -3 $ 385
Haverford Financial Services Inc 2016-09-30 3,947 Sold Some -42 $ -3 $ 301
Laurel Wealth Advisors Inc 2016-09-30 3,784 Sold Some -42 $ -3 $ 288
Tortoise Investment Management Llc 2016-09-30 46 Sold Some -45 $ -3 $ 3
Hanson Mcclain Inc 2016-06-30 819 Sold Some -51 $ -3 $ 57
Northwest Investment Counselors Llc 2016-09-30 7,884 Sold Some -49 $ -3 $ 601
Cypress Asset Management Inc Tx 2016-09-30 5,035 Sold Some -50 $ -3 $ 384
Ropes Wealth Advisors Llc 2016-09-30 1,475 Sold Some -52 $ -3 $ 112
Guardian Life Insurance Co Of America 2016-09-30 2,204 Sold Some -54 $ -4 $ 168
Interocean Capital Llc 2016-09-30 5,627 Sold Some -55 $ -4 $ 429
Roble Belko Company Inc 2016-09-30 0 Sold All -58 $ -4 $ 0
Enterprise Financial Services Corp 2016-09-30 2,800 Sold Some -62 $ -4 $ 213
First Personal Financial Services 2016-09-30 2,624 Sold Some -64 $ -4 $ 200
Nicholas Hoffman Company Llc 2016-09-30 16,553 Sold Some -65 $ -4 $ 1,262
Park Avenue Institutional Advisers Llc 2016-06-30 3,804 Sold Some -77 $ -5 $ 265
Fiduciary Trust Co 2016-09-30 10,787 Sold Some -75 $ -5 $ 823
High Point Bank Trust Co 2016-09-30 5,898 Sold Some -75 $ -5 $ 450
Endurance Wealth Management Inc 2016-09-30 12,075 Sold Some -75 $ -5 $ 921
Plante Moran Financial Advisors Llc 2016-09-30 607 Sold Some -80 $ -6 $ 46
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 17,297 Sold Some -81 $ -6 $ 1,319
Triangle Securities Wealth Management 2016-09-30 21,319 Sold Some -85 $ -6 $ 1,626
Dearborn Partners Llc 2016-09-30 8,106 Sold Some -85 $ -6 $ 618
Winfield Associates Inc 2016-09-30 522 Sold Some -94 $ -7 $ 39
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 19,604 Sold Some -96 $ -7 $ 1,495
First Niagara Bank 2016-06-30 16,615 Sold Some -107 $ -7 $ 1,160
Btim Corp 2016-09-30 10,903 Sold Some -100 $ -7 $ 831
Compass Capital Management Inc 2016-09-30 21,457 Sold Some -100 $ -7 $ 1,637
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -100 $ -7 $ 0
Vector Wealth Management Llc 2016-09-30 8,335 Sold Some -104 $ -7 $ 635
Hm Payson Co 2016-09-30 13,698 Sold Some -114 $ -8 $ 1,045
Baldwin Brothers Inc Ma 2016-09-30 32 Sold Some -115 $ -8 $ 2
Peachtree Investment Advisors Inc 2016-09-30 28,173 Sold Some -120 $ -9 $ 2,149
Charter Trust Co 2016-09-30 18,387 Sold Some -121 $ -9 $ 1,402
Financial Architects Inc 2016-09-30 650 Sold Some -124 $ -9 $ 49
Essex Financial Services Inc 2016-09-30 9,685 Sold Some -125 $ -9 $ 738
Hutchinson Capital Management Ca 2016-09-30 8,480 Sold Some -125 $ -9 $ 647
Tctc Holdings Llc 2016-09-30 80,082 Sold Some -133 $ -10 $ 6,110
Thompson Davis Co Inc 2016-09-30 23 Sold Some -133 $ -10 $ 1
Private Trust Co Na 2016-09-30 21,118 Sold Some -137 $ -10 $ 1,611
Howe Rusling Inc 2016-09-30 0 Sold All -140 $ -10 $ 0
Roberts Glore Co Inc Il 2016-09-30 6,180 Sold Some -150 $ -11 $ 471
Rand Wealth Llc 2016-09-30 23,949 Sold Some -150 $ -11 $ 1,827
Independent Portfolio Consultants Inc 2016-09-30 16,020 Sold Some -160 $ -12 $ 1,222
Argent Trust Co 2016-09-30 27,751 Sold Some -164 $ -12 $ 2,117
Rowland Co Investment Counsel Adv 2016-09-30 2,605 Sold Some -168 $ -12 $ 198
Windsor Financial Group Llc 2016-09-30 56,678 Sold Some -168 $ -12 $ 4,324
Zions Bancorporation 2016-09-30 19,857 Sold Some -169 $ -12 $ 1,515
Arrow Financial Corp 2016-09-30 453 Sold Some -175 $ -13 $ 34
Linscomb Williams Inc 2016-09-30 3,250 Sold Some -175 $ -13 $ 247
Hilltop Holdings Inc 2016-09-30 5,255 Sold Some -178 $ -13 $ 400
Ray Gerald L Associates Ltd 2016-09-30 10,311 Sold Some -180 $ -13 $ 786
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -180 $ -13 $ 0
Hudock Capital Group Llc 2016-09-30 118 Sold Some -183 $ -13 $ 9
Spero-Smith Investment Advisers Inc Oh 2016-09-30 18,100 Sold Some -185 $ -14 $ 1,381
Monarch Capital Management Inc 2016-09-30 18,745 Sold Some -190 $ -14 $ 1,430
Vantage Investment Advisors Llc 2016-09-30 265 Sold Some -191 $ -14 $ 20
Mn Services Vermogensbeheer B V 2016-09-30 14,339 Sold Some -194 $ -14 $ 1,094
Farmers Trust Co 2016-09-30 4,163 Sold Some -198 $ -15 $ 317
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -200 $ -15 $ 0
Ashfield Capital Partners Llc 2016-09-30 11,390 Sold Some -200 $ -15 $ 869
First Mercantile Trust Co 2016-09-30 5,100 Sold Some -200 $ -15 $ 389
Fukoku Mutual Life Insurance Co 2016-09-30 2,900 Sold Some -200 $ -15 $ 221
Eads Heald Investment Counsel 2016-09-30 7,449 Sold Some -200 $ -15 $ 568
Naples Global Advisors Llc 2016-09-30 12,816 Sold Some -202 $ -15 $ 977
Nisa Investment Advisors Llc 2016-09-30 230,482 Sold Some -207 $ -15 $ 17,585
Tompkins Financial Corp 2016-09-30 930 Sold Some -216 $ -16 $ 70
Dillon Associates Inc 2016-09-30 3,675 Sold Some -225 $ -17 $ 280
Us Financial Advisors Llc 2016-06-30 0 Sold All -265 $ -18 $ 0
Opus Capital Group Llc 2016-09-30 9,955 Sold Some -245 $ -18 $ 759
Hl Financial Services Llc 2016-09-30 12,728 Sold Some -246 $ -18 $ 971
Lebenthal Asset Management Llc 2016-09-30 73,880 Sold Some -262 $ -19 $ 5,637
Washington Trust Co 2016-09-30 10,114 Sold Some -282 $ -21 $ 771
First American Trust Fsb 2016-09-30 38,094 Sold Some -285 $ -21 $ 2,906
Glg Llc 2016-09-30 5,493 Sold Some -289 $ -22 $ 419
Roosevelt Investment Group Inc 2016-09-30 25,203 Sold Some -289 $ -22 $ 1,922
Choate Investment Advisors 2016-09-30 57,125 Sold Some -295 $ -22 $ 4,358
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,075 Sold Some -300 $ -22 $ 158
Associated Banc-Corp 2016-09-30 4,390 Sold Some -300 $ -22 $ 334
Notis-Mcconarty Edward 2016-09-30 21,210 Sold Some -300 $ -22 $ 1,618
Barnett Company Inc 2016-09-30 23,873 Sold Some -300 $ -22 $ 1,821
Trust Co Of Oklahoma 2016-09-30 5,925 Sold Some -305 $ -23 $ 452
Citizens Financial Group Inc Ri 2016-09-30 6,371 Sold Some -310 $ -23 $ 486
Argent Trust Co 2016-09-30 5,050 Sold Some -320 $ -24 $ 385
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 9,318 Sold Some -324 $ -24 $ 710
Jag Capital Management Llc 2016-09-30 21,412 Sold Some -340 $ -25 $ 1,633
Legacy Capital Partners Inc 2016-09-30 10,850 Sold Some -340 $ -25 $ 827
True Private Wealth Advisors 2016-09-30 4,459 Sold Some -349 $ -26 $ 340
Edgar Lomax Co Va 2016-09-30 752,206 Sold Some -350 $ -26 $ 57,393
First Financial Corp In 2016-09-30 612 Sold Some -370 $ -28 $ 46
Fiduciary Group Llc 2016-09-30 5,368 Sold Some -370 $ -28 $ 409
Rpg Family Wealth Advisory Llc 2016-09-30 233 Sold Some -372 $ -28 $ 17
Geneva Advisors Llc 2016-09-30 3,707 Sold Some -377 $ -28 $ 282
Harel Insurance Investments Financial Services Ltd 2016-09-30 745 Sold Some -400 $ -30 $ 56
Neumann Capital Management Llc 2016-09-30 29,510 Sold Some -400 $ -30 $ 2,251
Mosaic Family Wealth Llc 2016-09-30 444 Sold Some -402 $ -30 $ 33
Colonial Trust Advisors 2016-09-30 23,200 Sold Some -405 $ -30 $ 1,770
Arvest Bank Trust Division 2016-09-30 222,204 Sold Some -414 $ -31 $ 16,954
Chemical Bank 2016-09-30 26,096 Sold Some -420 $ -32 $ 1,991
State Of Alaska Department Of Revenue 2016-09-30 47,530 Sold Some -430 $ -32 $ 3,626
Firstmerit Bank N A Trustee 2016-06-30 22,650 Sold Some -471 $ -32 $ 1,581
Burnham Asset Management Corp Ny 2016-06-30 15,990 Sold Some -485 $ -33 $ 1,116
Oakworth Capital Inc 2016-09-30 3,172 Sold Some -446 $ -34 $ 242
Cetera Investment Advisers 2016-09-30 3,653 Sold Some -462 $ -35 $ 278
Telemus Capital Llc 2016-09-30 13,366 Sold Some -465 $ -35 $ 1,019
Duff Phelps Investment Management Co 2016-09-30 7,485 Sold Some -490 $ -37 $ 571
Bronfman E L Rothschild L P 2016-09-30 5,144 Sold Some -492 $ -37 $ 392
Schooner Investment Group Llc 2016-09-30 0 Sold All -500 $ -38 $ 0
Stratos Wealth Partners Ltd 2016-09-30 7,841 Sold Some -500 $ -38 $ 598
Cape Cod Five Cents Savings Bank 2016-09-30 15,160 Sold Some -500 $ -38 $ 1,156
A D Beadell Investment Counsel Inc 2016-09-30 15,915 Sold Some -500 $ -38 $ 1,214
Arcadia Investment Management Corp Mi 2016-09-30 1,200 Sold Some -500 $ -38 $ 91
Checchi Capital Advisers Llc 2016-09-30 8,031 Sold Some -507 $ -38 $ 612
Acropolis Investment Management Llc 2016-09-30 5,273 Sold Some -520 $ -39 $ 402
Day Ennis Llc 2016-09-30 0 Sold All -520 $ -39 $ 0
Peak6 Investments L P 2016-09-30 344,148 Sold Some -530 $ -40 $ 26,258
Beacon Financial Group 2016-09-30 9,990 Sold Some -536 $ -40 $ 762
Mengis Capital Management Inc 2016-09-30 7,410 Sold Some -540 $ -41 $ 565
Patten Patten Inc Tn 2016-09-30 2,975 Sold Some -543 $ -41 $ 226
Dempze Nancy E 2016-09-30 6,465 Sold Some -550 $ -41 $ 493
Segall Bryant Hamill Llc 2016-09-30 7,570 Sold Some -550 $ -41 $ 577
Busey Trust Co 2016-09-30 7,049 Sold Some -569 $ -43 $ 537
Badgley Phelps Bell Inc 2016-09-30 99,254 Sold Some -571 $ -43 $ 7,573
Ronald Blue Co Llc 2016-09-30 3,196 Sold Some -578 $ -44 $ 243
Douglas Lane Associates Llc 2016-09-30 4,642 Sold Some -600 $ -45 $ 354
Gam Holding Ag 2016-09-30 77,277 Sold Some -615 $ -46 $ 5,896
American National Registered Investment Advisor Inc 2016-09-30 20,761 Sold Some -615 $ -46 $ 1,584
Lba Wealth Management Llc 2016-09-30 15,152 Sold Some -630 $ -48 $ 1,156
Penobscot Investment Management Company Inc 2016-09-30 5,105 Sold Some -630 $ -48 $ 389
Benjamin F Edwards Company Inc 2016-09-30 15,531 Sold Some -636 $ -48 $ 1,185
Montecito Bank Trust 2016-09-30 6,682 Sold Some -641 $ -48 $ 509
River Wealth Advisors Llc 2016-09-30 35,384 Sold Some -654 $ -49 $ 2,699
Osborn Rohs Williams Donohoe Ltd 2016-09-30 59,848 Sold Some -665 $ -50 $ 4,566
Boyar Asset Management Inc 2016-09-30 27,756 Sold Some -679 $ -51 $ 2,117
Cambridge Advisors Inc 2016-09-30 21,787 Sold Some -690 $ -52 $ 1,662
Msi Financial Services Inc 2016-09-30 30,234 Sold Some -692 $ -52 $ 2,306
Hills Bank Trust Co 2016-09-30 20,961 Sold Some -700 $ -53 $ 1,599
Apriem Advisors 2016-09-30 72,948 Sold Some -714 $ -54 $ 5,565
Exane Derivatives 2016-09-30 6,514 Sold Some -740 $ -56 $ 497
Pennsylvania Trust Co 2016-09-30 96,698 Sold Some -746 $ -56 $ 7,378
Parkside Financial Bank Trust 2016-09-30 2,348 Sold Some -749 $ -57 $ 179
Savant Capital Llc 2016-09-30 3,458 Sold Some -750 $ -57 $ 263
Capital Investment Counsel Inc 2016-09-30 3,940 Sold Some -750 $ -57 $ 300
Accredited Investors Inc 2016-09-30 3,499 Sold Some -756 $ -57 $ 266
Welch Forbes Llc 2016-09-30 8,025 Sold Some -775 $ -59 $ 612
New York Life Trust Co 2016-09-30 208 Sold Some -776 $ -59 $ 15
Citizens Northern Corp 2016-09-30 5,804 Sold Some -780 $ -59 $ 442
Simmons Bank 2016-09-30 51,586 Sold Some -819 $ -62 $ 3,936
First National Trust Co 2016-09-30 37,058 Sold Some -822 $ -62 $ 2,827
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 43,853 Sold Some -834 $ -63 $ 3,345
Bank Of The West 2016-09-30 7,116 Sold Some -902 $ -68 $ 542
Bryn Mawr Trust Co 2016-09-30 25,389 Sold Some -915 $ -69 $ 1,937
Optimum Investment Advisors 2016-09-30 12,031 Sold Some -925 $ -70 $ 917
Whalerock Point Partners Llc 2016-09-30 58,892 Sold Some -938 $ -71 $ 4,493
Capital One National Association 2016-09-30 7,389 Sold Some -948 $ -72 $ 563
Advantus Capital Management Inc 2016-09-30 56,440 Sold Some -949 $ -72 $ 4,306
St Germain D J Co Inc 2016-09-30 13,564 Sold Some -958 $ -73 $ 1,034
Pittenger Anderson Inc 2016-09-30 29,615 Sold Some -974 $ -74 $ 2,259
Trust Co Of Vermont 2016-09-30 30,140 Sold Some -974 $ -74 $ 2,299
Gould Asset Management Llc Ca 2016-09-30 8,250 Sold Some -1,000 $ -76 $ 629
Heritage Investors Management Corp 2016-09-30 48,999 Sold Some -1,024 $ -78 $ 3,738
Investors Capital Advisory Services 2016-06-30 6,297 Sold Some -1,125 $ -78 $ 439
First Interstate Bank 2016-09-30 134,250 Sold Some -1,056 $ -80 $ 10,243
Risk Paradigm Group Llc 2016-09-30 400 Sold Some -1,063 $ -81 $ 30
Buckhead Capital Management Llc 2016-09-30 74,877 Sold Some -1,075 $ -82 $ 5,713
Chesley Taft Associates Llc 2016-09-30 4,275 Sold Some -1,081 $ -82 $ 326
Cambria Investment Management L P 2016-09-30 12,721 Sold Some -1,085 $ -82 $ 970
Capital City Trust Co Fl 2016-09-30 44,790 Sold Some -1,090 $ -83 $ 3,417
King Luther Capital Management Corp 2016-09-30 8,840 Sold Some -1,110 $ -84 $ 674
Massmutual Trust Co Fsb Adv 2016-06-30 18,327 Sold Some -1,264 $ -88 $ 1,279
Advisor Partners Llc 2016-09-30 8,320 Sold Some -1,165 $ -88 $ 634
Bragg Financial Advisors Inc 2016-09-30 25,705 Sold Some -1,198 $ -91 $ 1,961
Argentus Capital Management Llc 2016-09-30 5,443 Sold Some -1,208 $ -92 $ 415
Kornitzer Capital Management Inc Ks 2016-09-30 9,620 Sold Some -1,250 $ -95 $ 734
Stock Yards Bank Trust Co 2016-09-30 16,223 Sold Some -1,309 $ -99 $ 1,237
Aspiriant Llc 2016-09-30 8,685 Sold Some -1,322 $ -100 $ 662
Hugh Johnson Advisors Llc 2016-09-30 52,171 Sold Some -1,332 $ -101 $ 3,980
Old National Bancorp In 2016-09-30 53,584 Sold Some -1,372 $ -104 $ 4,088
Ironbridge Capital Management Lp 2016-09-30 4,815 Sold Some -1,380 $ -105 $ 367
Quantres Asset Management Ltd 2016-09-30 4,600 Sold Some -1,400 $ -106 $ 350
Afam Capital Inc 2016-09-30 73,295 Sold Some -1,429 $ -109 $ 5,592
Smithfield Trust Co 2016-09-30 2,860 Sold Some -1,471 $ -112 $ 218
First Merchants Corp 2016-09-30 3,179 Sold Some -1,475 $ -112 $ 242
Woodley Farra Manion Portfolio Management Inc 2016-09-30 242,164 Sold Some -1,487 $ -113 $ 18,477
Indiana Trust Investment Management Co 2016-09-30 5,493 Sold Some -1,491 $ -113 $ 419
Cullinan Associates Inc 2016-09-30 56,300 Sold Some -1,500 $ -114 $ 4,295
Sentry Investment Management Llc 2016-09-30 45,967 Sold Some -1,599 $ -122 $ 3,507
Mason Street Advisors Llc 2016-09-30 77,767 Sold Some -1,605 $ -122 $ 5,933
Cambridge Financial Group Inc 2016-09-30 67,851 Sold Some -1,631 $ -124 $ 5,177
Verity Verity Llc 2016-09-30 12,853 Sold Some -1,716 $ -130 $ 980
Chicago Trust Co Na 2016-09-30 36,624 Sold Some -1,784 $ -136 $ 2,794
Page Arthur B 2016-09-30 15,645 Sold Some -1,840 $ -140 $ 1,193
Whittier Trust Co Of Nevada Inc 2016-09-30 18,689 Sold Some -1,877 $ -143 $ 1,425
Tokio Marine Asset Management Co Ltd 2016-09-30 13,204 Sold Some -1,877 $ -143 $ 1,007
Capital Investment Advisors Llc 2016-09-30 28,092 Sold Some -1,897 $ -144 $ 2,143
Dowling Yahnke Llc 2016-09-30 56,877 Sold Some -1,927 $ -147 $ 4,339
Catawba Capital Management Va 2016-09-30 91,589 Sold Some -1,963 $ -149 $ 6,988
Roanoke Asset Management Corp Ny 2016-09-30 70,390 Sold Some -1,985 $ -151 $ 5,370
Broderick Brian C 2016-09-30 34,756 Sold Some -1,990 $ -151 $ 2,651
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -2,000 $ -152 $ 0
Marble Harbor Investment Counsel Llc 2016-09-30 3,680 Sold Some -2,000 $ -152 $ 280
Assetmark Inc 2016-09-30 7,044 Sold Some -2,049 $ -156 $ 537
Patriot Wealth Management Inc 2016-09-30 70,398 Sold Some -2,077 $ -158 $ 5,371
Finemark National Bank Trust 2016-09-30 8,203 Sold Some -2,116 $ -161 $ 625
Wealthsource Partners Llc 2016-09-30 7,065 Sold Some -2,127 $ -162 $ 539
Kalos Management Inc 2016-09-30 26,203 Sold Some -2,181 $ -166 $ 1,999
Mizuho Asset Management Co Ltd 2016-09-30 5,515 Sold Some -2,222 $ -169 $ 420
Synovus Financial Corp 2016-09-30 13,082 Sold Some -2,282 $ -174 $ 998
Ballentine Partners Llc 2016-09-30 4,644 Sold Some -2,283 $ -174 $ 354
Profund Advisors Llc 2016-09-30 16,032 Sold Some -2,350 $ -179 $ 1,223
Kidder Stephen W 2016-09-30 31,218 Sold Some -2,395 $ -182 $ 2,381
Deere Co 2016-09-30 61,322 Sold Some -2,446 $ -186 $ 4,678
Fic Capital Inc 2016-09-30 38,104 Sold Some -2,527 $ -192 $ 2,907
First National Bank Of Omaha 2016-09-30 46,252 Sold Some -2,540 $ -193 $ 3,529
Lodestar Investment Counsel Llc Il 2016-09-30 121,424 Sold Some -2,545 $ -194 $ 9,264
Shelton Capital Management 2016-09-30 52,061 Sold Some -2,548 $ -194 $ 3,972
Texas Yale Capital Corp 2016-09-30 7,368 Sold Some -2,550 $ -194 $ 562
Mu Investments Co Ltd 2016-09-30 0 Sold All -2,550 $ -194 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -2,626 $ -200 $ 0
Aperio Group Llc 2016-09-30 354,614 Sold Some -2,660 $ -202 $ 27,057
Northwestern Mutual Wealth Management Co 2016-09-30 14,703 Sold Some -2,685 $ -204 $ 1,121
Rothschild Investment Corp Il 2016-09-30 13,960 Sold Some -2,700 $ -206 $ 1,065
Patton Albertson Miller Group Llc 2016-09-30 38,471 Sold Some -2,716 $ -207 $ 2,935
Everence Capital Management Inc 2016-09-30 13,492 Sold Some -2,740 $ -209 $ 1,029
Fuller Thaler Asset Management Inc 2016-09-30 6,900 Sold Some -2,800 $ -213 $ 526
Atlantic Trust Group Llc 2016-09-30 126,281 Sold Some -2,804 $ -213 $ 9,635
Intersect Capital Llc 2016-09-30 2,990 Sold Some -2,861 $ -218 $ 228
Bank Of Nova Scotia Trust Co 2016-09-30 0 Sold All -2,865 $ -218 $ 0
Dana Investment Advisors Inc 2016-09-30 0 Sold All -2,894 $ -220 $ 0
Outfitter Advisors Ltd 2016-09-30 0 Sold All -2,900 $ -221 $ 0
Ipswich Investment Management Co Inc 2016-09-30 0 Sold All -2,900 $ -221 $ 0
Brown Capital Management Llc 2016-09-30 11,761 Sold Some -2,947 $ -224 $ 897
Courier Capital Corp 2016-09-30 6,618 Sold Some -2,951 $ -225 $ 504
Cibc Asset Management Inc 2016-09-30 430,255 Sold Some -2,953 $ -225 $ 32,828
Evermay Wealth Management Llc 2016-09-30 0 Sold All -3,027 $ -230 $ 0
Intrust Bank Na 2016-09-30 0 Sold All -3,034 $ -231 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,085 $ -235 $ 0
Sun Life Financial Inc 2016-09-30 2,220 Sold Some -3,245 $ -247 $ 169
1st Global Advisors Inc 2016-09-30 23,119 Sold Some -3,256 $ -248 $ 1,763
Hollencrest Securities Llc 2016-09-30 0 Sold All -3,262 $ -248 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 143,002 Sold Some -3,287 $ -250 $ 10,911
Sevenbridge Financial Group Llc 2016-09-30 14,917 Sold Some -3,290 $ -251 $ 1,138
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -3,300 $ -251 $ 0
Bbva Compass Bancshares Inc 2016-09-30 18,286 Sold Some -3,340 $ -254 $ 1,395
Parametrica Management Ltd 2016-09-30 0 Sold All -3,400 $ -259 $ 0
Henderson Group Plc 2016-09-30 66,142 Sold Some -3,441 $ -262 $ 5,046
Calamos Advisors Llc 2016-09-30 77,068 Sold Some -3,455 $ -263 $ 5,880
Riverbridge Partners Llc 2016-09-30 53,373 Sold Some -3,482 $ -265 $ 4,072
Parkwood Llc 2016-09-30 0 Sold All -3,632 $ -277 $ 0
Vaughan David Investments Inc Il 2016-09-30 280,477 Sold Some -3,673 $ -280 $ 21,400
World Asset Management Inc 2016-09-30 67,765 Sold Some -3,708 $ -282 $ 5,170
Ifc Holdings Incorporated Fl 2016-09-30 0 Sold All -3,721 $ -283 $ 0
Grimes Company Inc 2016-09-30 84,588 Sold Some -3,788 $ -289 $ 6,454
Brown Advisory Securities Llc 2016-09-30 5,621 Sold Some -3,882 $ -296 $ 428
Whittier Trust Co 2016-09-30 52,280 Sold Some -3,887 $ -296 $ 3,988
Vsr Financial Services Inc 2016-06-30 0 Sold All -4,279 $ -298 $ 0
Fulton Bank N A 2016-09-30 0 Sold All -3,966 $ -302 $ 0
Gofen Glossberg Llc Il 2016-09-30 190,377 Sold Some -4,030 $ -307 $ 14,525
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,800 Sold Some -4,100 $ -312 $ 442
State Treasurer State Of Michigan 2016-09-30 200,578 Sold Some -4,100 $ -312 $ 15,304
Watch Point Trust Co 2016-09-30 0 Sold All -4,110 $ -313 $ 0
Azimuth Capital Management Llc 2016-09-30 61,217 Sold Some -4,190 $ -319 $ 4,670
Dai Ichi Life Insurance Co Ltd 2016-09-30 188,123 Sold Some -4,200 $ -320 $ 14,353
Boston Family Office Llc 2016-09-30 26,735 Sold Some -4,200 $ -320 $ 2,039
Brown Brothers Harriman Co 2016-09-30 102,057 Sold Some -4,311 $ -328 $ 7,786
South State Corp 2016-09-30 57,055 Sold Some -4,534 $ -345 $ 4,353
First Quadrant L P Ca 2016-09-30 1,331 Sold Some -4,643 $ -354 $ 101
Papp L Roy Associates 2016-09-30 34,625 Sold Some -4,710 $ -359 $ 2,641
Hancock Holding Co 2016-09-30 3,691 Sold Some -5,088 $ -388 $ 281
Boothbay Fund Management Llc 2016-09-30 0 Sold All -5,136 $ -391 $ 0
Montag A Associates Inc 2016-09-30 30,985 Sold Some -5,325 $ -406 $ 2,364
Axa 2016-09-30 160,994 Sold Some -5,337 $ -407 $ 12,283
Gwm Advisors Llc 2016-09-30 3,163 Sold Some -5,490 $ -418 $ 241
Sanders Morris Harris Inc 2016-09-30 0 Sold All -5,534 $ -422 $ 0
Van Eck Associates Corp 2016-09-30 83,809 Sold Some -5,546 $ -423 $ 6,394
Quadrant Capital Group Llc 2016-09-30 4,403 Sold Some -5,562 $ -424 $ 335
Icon Advisers Inc Co 2016-09-30 0 Sold All -5,600 $ -427 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 146,784 Sold Some -5,750 $ -438 $ 11,199
Group One Trading L P 2016-09-30 6,742 Sold Some -5,790 $ -441 $ 514
Keybank National Association Oh 2016-09-30 589,472 Sold Some -5,831 $ -444 $ 44,976
Nn Investment Partners Holdings N V 2016-09-30 110,846 Sold Some -5,873 $ -448 $ 8,457
Alpha Windward Llc 2016-09-30 2,542 Sold Some -5,885 $ -449 $ 193
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 86,419 Sold Some -5,961 $ -454 $ 6,593
Babson Capital Management Llc 2016-09-30 30,953 Sold Some -6,000 $ -457 $ 2,361
Everett Harris Co Ca 2016-09-30 21,786 Sold Some -6,030 $ -460 $ 1,662
Boyd Watterson Asset Management Llc Oh 2016-09-30 25,961 Sold Some -6,240 $ -476 $ 1,980
M Holdings Securities Inc 2016-09-30 5,706 Sold Some -6,252 $ -477 $ 435
Hennessy Advisors Inc 2016-09-30 76,300 Sold Some -6,300 $ -480 $ 5,821
Ls Investment Advisors Llc 2016-09-30 59,393 Sold Some -6,535 $ -498 $ 4,531
Baird Financial Group Inc 2016-09-30 420,660 Sold Some -6,555 $ -500 $ 32,096
Fdo Partners Llc 2016-09-30 0 Sold All -6,614 $ -504 $ 0
Cetera Advisors Llc 2016-09-30 9,997 Sold Some -6,710 $ -511 $ 762
National Asset Management Inc 2016-09-30 4,347 Sold Some -6,935 $ -529 $ 331
Fdx Advisors Inc 2016-09-30 30,388 Sold Some -7,371 $ -562 $ 2,318
Central Trust Co 2016-09-30 64,637 Sold Some -7,609 $ -580 $ 4,931
Timber Hill Llc 2016-09-30 9,394 Sold Some -7,852 $ -599 $ 716
Earnest Partners Llc 2016-09-30 197,052 Sold Some -7,924 $ -604 $ 15,035
Gulf International Bank Uk Ltd 2016-09-30 169,530 Sold Some -8,061 $ -615 $ 12,935
Profit Investment Management Llc 2016-09-30 14,472 Sold Some -8,242 $ -628 $ 1,104
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -8,300 $ -633 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 57,315 Sold Some -8,358 $ -637 $ 4,373
Tudor Investment Corp Et Al 2016-09-30 21,814 Sold Some -8,632 $ -658 $ 1,664
New Mexico Educational Retirement Board 2016-09-30 59,616 Sold Some -9,100 $ -694 $ 4,548
Strs Ohio 2016-09-30 512,991 Sold Some -9,401 $ -717 $ 39,141
Advisory Services Network Llc 2016-09-30 7,386 Sold Some -9,714 $ -741 $ 563
Pegasus Partners Ltd 2016-09-30 0 Sold All -9,770 $ -745 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 48,070 Sold Some -9,984 $ -761 $ 3,667
Cambridge Trust Co 2016-09-30 8,225 Sold Some -10,000 $ -763 $ 627
Jones Financial Companies Lllp 2016-09-30 91,945 Sold Some -10,155 $ -774 $ 7,015
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -10,440 $ -796 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -10,572 $ -806 $ 0
Foster Motley Inc 2016-09-30 129,029 Sold Some -10,629 $ -810 $ 9,844
First Midwest Bank Trust Division 2016-09-30 44,086 Sold Some -10,738 $ -819 $ 3,363
First Manhattan Co 2016-09-30 38,029 Sold Some -10,866 $ -829 $ 2,901
Perigon Wealth Management Llc 2016-09-30 15,865 Sold Some -10,885 $ -830 $ 1,210
Andra Ap-Fonden 2016-09-30 235,400 Sold Some -11,000 $ -839 $ 17,961
Johnson Investment Counsel Inc 2016-09-30 45,686 Sold Some -11,155 $ -851 $ 3,485
Ngam Advisors L P 2016-09-30 378,736 Sold Some -11,342 $ -865 $ 28,897
Sterling Capital Management Llc 2016-09-30 119,025 Sold Some -11,859 $ -904 $ 9,081
Mizuho Trust Banking Co Ltd 2016-09-30 987,472 Sold Some -11,967 $ -913 $ 75,344
Meeder Asset Management Inc 2016-09-30 15,716 Sold Some -12,120 $ -924 $ 1,199
Hsbc Holdings Plc 2016-09-30 832,983 Sold Some -12,315 $ -939 $ 63,556
Commerzbank Aktiengesellschaft Fi 2016-09-30 12,248 Sold Some -12,676 $ -967 $ 934
Alpine Woods Capital Investors Llc 2016-09-30 0 Sold All -13,000 $ -991 $ 0
Somerville Kurt F 2016-09-30 60,681 Sold Some -13,370 $ -1,020 $ 4,629
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -13,672 $ -1,043 $ 0
Trillium Asset Management Llc 2016-09-30 226,321 Sold Some -13,795 $ -1,052 $ 17,268
Oxbow Advisors Llc 2016-09-30 0 Sold All -13,865 $ -1,057 $ 0
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 0 Sold All -14,000 $ -1,068 $ 0
Crestwood Advisors Llc 2016-09-30 226,850 Sold Some -14,025 $ -1,070 $ 17,308
Texas Permanent School Fund 2016-09-30 177,038 Sold Some -14,148 $ -1,079 $ 13,507
Premier Asset Managment Llc 2016-09-30 172,675 Sold Some -14,150 $ -1,079 $ 13,175
Oppenheimer Co Inc 2016-09-30 64,553 Sold Some -14,286 $ -1,090 $ 4,925
Weiss Multi-Strategy Advisers Llc 2016-09-30 14,526 Sold Some -14,753 $ -1,125 $ 1,108
Sei Investments Co 2016-09-30 163,461 Sold Some -14,784 $ -1,128 $ 12,472
Sumitomo Life Insurance Co 2016-09-30 16,488 Sold Some -15,910 $ -1,213 $ 1,258
Commerce Bank 2016-09-30 356,404 Sold Some -16,629 $ -1,268 $ 27,193
Stoneridge Investment Partners Llc 2016-09-30 120,849 Sold Some -16,700 $ -1,274 $ 9,220
Cs Mckee Lp 2016-09-30 62,650 Sold Some -16,800 $ -1,281 $ 4,780
M T Bank Corp 2016-09-30 288,870 Sold Some -16,955 $ -1,293 $ 22,040
Northwestern Mutual Investment Management Company Llc 2016-09-30 56,873 Sold Some -17,020 $ -1,298 $ 4,339
Cannell Peter B Co Inc 2016-09-30 10,400 Sold Some -17,075 $ -1,302 $ 793
First Commonwealth Financial Corp Pa 2016-09-30 0 Sold All -17,190 $ -1,311 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -17,599 $ -1,342 $ 0
Westport Resources Management Inc 2016-09-30 6,886 Sold Some -17,988 $ -1,372 $ 525
Cornercap Investment Counsel Inc 2016-09-30 3,554 Sold Some -18,590 $ -1,418 $ 271
Aberdeen Asset Management Plc Uk 2016-09-30 1,000,253 Sold Some -18,896 $ -1,441 $ 76,319
Engineers Gate Manager Lp 2016-09-30 0 Sold All -18,900 $ -1,442 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -19,089 $ -1,456 $ 0
First Citizens Bank Trust Co 2016-09-30 131,664 Sold Some -19,262 $ -1,469 $ 10,045
Focused Investors Llc 2016-09-30 2,022,600 Sold Some -19,500 $ -1,487 $ 154,324
Legacy Private Trust Co 2016-09-30 18,097 Sold Some -19,519 $ -1,489 $ 1,380
Zevin Asset Management Llc 2016-09-30 194,510 Sold Some -19,600 $ -1,495 $ 14,841
Arizona State Retirement System 2016-09-30 227,641 Sold Some -19,600 $ -1,495 $ 17,369
Sciencast Management Lp 2016-09-30 0 Sold All -19,700 $ -1,503 $ 0
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -19,702 $ -1,503 $ 0
Westpac Banking Corp 2016-09-30 40,469 Sold Some -20,021 $ -1,527 $ 3,087
Bluecrest Capital Management Ltd 2016-09-30 41,289 Sold Some -20,132 $ -1,536 $ 3,150
Panagora Asset Management Inc 2016-09-30 1,273,679 Sold Some -20,174 $ -1,539 $ 97,181
Squarepoint Ops Llc 2016-09-30 0 Sold All -20,462 $ -1,561 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -20,816 $ -1,588 $ 0
Destination Wealth Management 2016-09-30 0 Sold All -21,212 $ -1,618 $ 0
Rational Advisors Llc 2016-09-30 12,513 Sold Some -21,287 $ -1,624 $ 954
Ibm Retirement Fund 2016-09-30 55,712 Sold Some -21,595 $ -1,647 $ 4,250
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 37,414 Sold Some -22,739 $ -1,734 $ 2,854
Dupont Capital Management Corp 2016-09-30 188,597 Sold Some -23,231 $ -1,772 $ 14,389
Ing Groep Nv 2016-09-30 0 Sold All -24,356 $ -1,858 $ 0
Fifth Third Bancorp 2016-09-30 350,460 Sold Some -24,588 $ -1,876 $ 26,740
Cadence Capital Management Llc 2016-09-30 155,474 Sold Some -24,621 $ -1,878 $ 11,862
Mutual Of America Capital Management Llc 2016-09-30 65,630 Sold Some -24,982 $ -1,906 $ 5,007
Garnet Equity Capital Holdings Inc 2016-09-30 50,000 Sold Some -25,000 $ -1,907 $ 3,815
Landscape Capital Management L L C 2016-09-30 45,081 Sold Some -25,087 $ -1,914 $ 3,439
Osborne Partners Capital Management Llc 2016-09-30 74,567 Sold Some -25,847 $ -1,972 $ 5,689
Kcg Holdings Inc 2016-09-30 0 Sold All -25,976 $ -1,981 $ 0
Nuveen Asset Management Llc 2016-09-30 486,544 Sold Some -26,177 $ -1,997 $ 37,123
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -26,406 $ -2,014 $ 0
Norinchukin Bank The 2016-09-30 80,050 Sold Some -27,084 $ -2,066 $ 6,107
Amp Capital Investors Ltd 2016-09-30 448,379 Sold Some -27,139 $ -2,070 $ 34,211
Putnam Fl Investment Management Co 2016-09-30 118,770 Sold Some -27,278 $ -2,081 $ 9,062
Foothills Asset Management Ltd 2016-09-30 0 Sold All -27,295 $ -2,082 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,649,855 Sold Some -27,983 $ -2,135 $ 125,883
Bb T Corp 2016-09-30 77,403 Sold Some -28,615 $ -2,183 $ 5,905
Affinity Investment Advisors Llc 2016-09-30 210,871 Sold Some -28,700 $ -2,189 $ 16,089
Bremer Trust National Association 2016-09-30 41,555 Sold Some -29,388 $ -2,242 $ 3,170
Ccm Investment Advisers Llc 2016-09-30 49,986 Sold Some -30,231 $ -2,306 $ 3,813
Vident Investment Advisory Llc 2016-09-30 0 Sold All -31,654 $ -2,415 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 136,923 Sold Some -35,062 $ -2,675 $ 10,447
Reliance Trust Co Of Delaware 2016-09-30 20,775 Sold Some -35,453 $ -2,705 $ 1,585
Segment Wealth Management Llc 2016-09-30 0 Sold All -35,463 $ -2,705 $ 0
Aviva Plc 2016-09-30 358,467 Sold Some -35,732 $ -2,726 $ 27,351
Zurich Insurance Group Ltd Fi 2016-09-30 80,183 Sold Some -36,837 $ -2,810 $ 6,117
Bokf Na 2016-09-30 86,091 Sold Some -37,284 $ -2,844 $ 6,568
Bridgewater Associates Lp 2016-09-30 109,075 Sold Some -38,307 $ -2,922 $ 8,322
Hotchkis Wiley Capital Management Llc 2016-09-30 1,951,550 Sold Some -40,700 $ -3,105 $ 148,903
Pacad Investment Ltd 2016-09-30 0 Sold All -40,764 $ -3,110 $ 0
Eaton Vance Management 2016-09-30 309,472 Sold Some -40,852 $ -3,117 $ 23,612
Hightower Advisors Llc 2016-09-30 106,906 Sold Some -40,880 $ -3,119 $ 8,156
Gateway Investment Advisers Llc 2016-09-30 493,147 Sold Some -41,072 $ -3,133 $ 37,627
Legal General Group Plc 2016-09-30 2,976,743 Sold Some -42,885 $ -3,272 $ 227,125
Dubuque Bank Trust Co 2016-09-30 18,253 Sold Some -46,171 $ -3,522 $ 1,392
I G Investment Management Ltd 2016-09-30 58,646 Sold Some -46,844 $ -3,574 $ 4,474
Bb T Securities Llc 2016-09-30 231,676 Sold Some -46,882 $ -3,577 $ 17,676
British Columbia Investment Management Corp 2016-09-30 216,529 Sold Some -47,871 $ -3,652 $ 16,521
Gsa Capital Partners Llp 2016-09-30 21,974 Sold Some -47,960 $ -3,659 $ 1,676
Rafferty Asset Management Llc 2016-09-30 0 Sold All -48,172 $ -3,675 $ 0
Convergence Investment Partners Llc 2016-09-30 24,098 Sold Some -49,615 $ -3,785 $ 1,838
Us Bancorp De 2016-09-30 1,928,436 Sold Some -50,196 $ -3,829 $ 147,139
Dekabank Deutsche Girozentrale 2016-09-30 71,120 Sold Some -53,331 $ -4,069 $ 5,426
American National Bank 2016-09-30 0 Sold All -55,212 $ -4,212 $ 0
Swiss National Bank 2016-09-30 1,878,911 Sold Some -56,700 $ -4,326 $ 143,360
Candriam Luxembourg S C A 2016-09-30 299,917 Sold Some -56,835 $ -4,336 $ 22,883
Mackenzie Financial Corp 2016-09-30 15,257 Sold Some -59,059 $ -4,506 $ 1,164
Stevens Capital Management Lp 2016-09-30 0 Sold All -61,053 $ -4,658 $ 0
Sit Investment Associates Inc 2016-09-30 352,900 Sold Some -61,875 $ -4,721 $ 26,926
Zacks Investment Management 2016-09-30 0 Sold All -64,068 $ -4,888 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -65,554 $ -5,001 $ 0
Cullen Frost Bankers Inc 2016-09-30 285,214 Sold Some -66,583 $ -5,080 $ 21,761
Twin Capital Management Inc 2016-09-30 31,530 Sold Some -67,752 $ -5,169 $ 2,405
Wasatch Advisors Inc 2016-09-30 0 Sold All -69,026 $ -5,266 $ 0
Pinebridge Investments L P 2016-09-30 153,143 Sold Some -69,814 $ -5,326 $ 11,684
Cipher Capital Lp 2016-09-30 0 Sold All -71,569 $ -5,460 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -73,300 $ -5,592 $ 0
Teachers Advisors Inc 2016-09-30 747,425 Sold Some -76,719 $ -5,853 $ 57,028
Reynders Mcveigh Capital Management Llc 2016-09-30 168,722 Sold Some -80,460 $ -6,139 $ 12,873
Samlyn Capital Llc 2016-09-30 0 Sold All -81,331 $ -6,205 $ 0
Employees Retirement System Of Texas 2016-09-30 52,000 Sold Some -84,000 $ -6,409 $ 3,967
Mcrae Capital Management Inc 2016-09-30 20,117 Sold Some -89,453 $ -6,825 $ 1,534
Equity Investment Corp Ga 2016-09-30 1,867,373 Sold Some -90,156 $ -6,878 $ 142,480
Walleye Trading Llc 2016-09-30 214,491 Sold Some -95,444 $ -7,282 $ 16,365
Pnc Financial Services Group Inc 2016-09-30 1,301,557 Sold Some -98,453 $ -7,511 $ 99,308
Teacher Retirement System Of Texas 2016-09-30 173,773 Sold Some -99,645 $ -7,602 $ 13,258
Blackrock Japan Co Ltd 2016-09-30 736,754 Sold Some -105,220 $ -8,028 $ 56,214
Boston Financial Mangement Llc 2016-09-30 56,040 Sold Some -107,175 $ -8,177 $ 4,275
First Republic Investment Management Inc 2016-09-30 656,030 Sold Some -107,857 $ -8,229 $ 50,055
New York State Teachers Retirement System 2016-09-30 1,044,030 Sold Some -109,967 $ -8,390 $ 79,659
Altrinsic Global Advisors Llc 2016-09-30 242,247 Sold Some -111,164 $ -8,481 $ 18,483
Gotham Asset Management Llc 2016-09-30 665,495 Sold Some -111,954 $ -8,542 $ 50,777
Chicago Equity Partners Llc 2016-09-30 63,770 Sold Some -117,805 $ -8,988 $ 4,865
Cornerstone Capital Management Holdings Llc 2016-09-30 172,027 Sold Some -124,632 $ -9,509 $ 13,125
Emerald Acquisition Ltd 2016-09-30 1,231,750 Sold Some -130,337 $ -9,944 $ 93,982
Foundry Partners Llc 2016-09-30 0 Sold All -140,504 $ -10,720 $ 0
Northrock Partners Llc 2016-09-30 96,989 Sold Some -141,124 $ -10,767 $ 7,400
Envestnet Asset Management Inc 2016-09-30 99,040 Sold Some -142,452 $ -10,869 $ 7,556
Honeywell International Inc 2016-09-30 550,600 Sold Some -144,400 $ -11,017 $ 42,010
Robeco Institutional Asset Management B V 2016-09-30 1,010,708 Sold Some -147,610 $ -11,262 $ 77,117
Systematic Financial Management Lp 2016-09-30 0 Sold All -147,839 $ -11,280 $ 0
Cambiar Investors Llc 2016-09-30 1,120,206 Sold Some -156,676 $ -11,954 $ 85,471
Grantham Mayo Van Otterloo Co Llc 2016-09-30 22,174 Sold Some -168,446 $ -12,852 $ 1,691
Cutler Group Lp 2016-09-30 6,196 Sold Some -168,840 $ -12,882 $ 472
New York State Common Retirement Fund 2016-09-30 1,781,115 Sold Some -179,156 $ -13,669 $ 135,899
Northern Trust Corp 2016-09-30 9,095,826 Sold Some -186,602 $ -14,237 $ 694,011
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 82,200 Sold Some -189,000 $ -14,420 $ 6,271
Meritage Portfolio Management 2016-09-30 0 Sold All -190,926 $ -14,567 $ 0
Polaris Greystone Financial Group Llc 2016-09-30 0 Sold All -205,219 $ -15,658 $ 0
Janney Capital Management Llc 2016-09-30 0 Sold All -207,951 $ -15,866 $ 0
Nationwide Fund Advisors 2016-09-30 567,876 Sold Some -208,387 $ -15,899 $ 43,328
Martingale Asset Management L P 2016-09-30 23,638 Sold Some -232,101 $ -17,709 $ 1,803
Marshall Wace Llp 2016-09-30 0 Sold All -264,750 $ -20,200 $ 0
Boston Advisors Llc 2016-09-30 17,187 Sold Some -265,158 $ -20,231 $ 1,311
Euclid Advisors Llc 2016-09-30 0 Sold All -267,150 $ -20,383 $ 0
Scotia Capital Inc 2016-09-30 4,646 Sold Some -295,354 $ -22,535 $ 354
Piedmont Investment Advisors Llc 2016-09-30 185,029 Sold Some -334,566 $ -25,527 $ 14,117
Blackrock Inc 2016-09-30 1,530,302 Sold Some -403,245 $ -30,767 $ 116,762
Rothschild Asset Management Inc 2016-09-30 9,773 Sold Some -416,450 $ -31,775 $ 745
State Of Tennessee Treasury Department 2016-09-30 536,169 Sold Some -437,085 $ -33,349 $ 40,909
Lord Abbett Co Llc 2016-09-30 972,747 Sold Some -440,966 $ -33,645 $ 74,220
Highbridge Capital Management Llc 2016-09-30 73,170 Sold Some -641,546 $ -48,949 $ 5,582
Capital Fund Management S A 2016-09-30 1,386,100 Sold Some -705,900 $ -53,860 $ 105,759
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 96,816 Sold Some -706,500 $ -53,905 $ 7,387
United Services Automobile Association 2016-09-30 0 Sold All -1,296,500 $ -98,922 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -1,340,521 $ -102,281 $ 0
Royal London Asset Management Ltd 2016-06-30 205,707 Sold Some -12,133,229 $ -847,142 $ 14,362