Tjx Companies Inc (TJX) Latest Bloomsberg Price


Mffais Ranking #2963 Overall / #32 Industry
Industry: Specialty Apparel Stores

Number of Companies: 909 (Ranking #75 Overall/#1 Industry)
Inflow: $ 568,572 (K) (Ranking #177 Overall/#1 Industry)
Outflow: $ -2,419,640 (K)
Mffais Flow: $ -1,851,067 (K) (Ranking #2963 Overall/#32 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-09-30 378,520 Added More 358,170 $ 28,925 $ 30,569
Putnam Investments Llc 2016-09-30 1,604,685 Added More 344,029 $ 27,783 $ 129,594
Handelsbanken Fonder Ab 2016-09-30 479,000 Added More 319,551 $ 25,806 $ 38,684
Scopus Asset Management L P 2016-09-30 2,651,597 Added More 306,108 $ 24,721 $ 214,142
Hermes Investment Management Ltd 2016-09-30 1,359,297 Added More 244,934 $ 19,780 $ 109,776
Fiera Capital Corp 2016-09-30 4,296,775 Added More 241,315 $ 19,488 $ 347,007
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 681,200 Added More 197,700 $ 15,966 $ 55,013
Polen Capital Management Llc 2016-09-30 5,748,367 Added More 169,836 $ 13,715 $ 464,238
Weiss Multi-Strategy Advisers Llc 2016-09-30 185,447 Added More 149,731 $ 12,092 $ 14,976
Dekabank Deutsche Girozentrale 2016-09-30 473,222 Added More 133,383 $ 10,772 $ 38,217
Marshall Wace Llp 2016-09-30 212,023 Added More 117,765 $ 9,510 $ 17,122
Virtus Investment Advisers Inc 2016-09-30 115,675 New Holding 115,675 $ 9,341 $ 9,341
Quantbot Technologies Lp 2016-09-30 151,285 Added More 113,964 $ 9,203 $ 12,217
Sei Investments Co 2016-09-30 300,889 Added More 111,562 $ 9,009 $ 24,299
Axa 2016-09-30 2,260,588 Added More 109,579 $ 8,849 $ 182,565
Avalon Advisors Llc 2016-09-30 103,324 New Holding 103,324 $ 8,344 $ 8,344
Cognios Capital Llc 2016-09-30 100,532 New Holding 100,532 $ 8,118 $ 8,118
Inverness Counsel Llc Ny 2016-09-30 279,827 Added More 90,496 $ 7,308 $ 22,598
Aviva Plc 2016-09-30 734,671 Added More 89,527 $ 7,230 $ 59,332
Ft Options Llc 2016-09-30 128,214 Added More 88,214 $ 7,124 $ 10,354
Atlanta Capital Management Co L L C 2016-09-30 631,100 Added More 84,282 $ 6,806 $ 50,967
Clinton Group Inc 2016-09-30 123,455 Added More 83,250 $ 6,723 $ 9,970
Tiedemann Wealth Management Llc 2016-09-30 80,462 New Holding 80,462 $ 6,498 $ 6,498
Gluskin Sheff Assoc Inc 2016-09-30 106,160 Added More 79,650 $ 6,432 $ 8,573
Banque Pictet Cie Sa 2016-09-30 361,942 Added More 76,578 $ 6,184 $ 29,230
Nokota Management Lp 2016-09-30 75,000 New Holding 75,000 $ 6,057 $ 6,057
Uss Investment Management Ltd 2016-09-30 74,800 New Holding 74,800 $ 6,040 $ 6,040
Bainco International Investors 2016-09-30 160,165 Added More 71,329 $ 5,760 $ 12,934
Stevens Capital Management Lp 2016-09-30 70,597 New Holding 70,597 $ 5,701 $ 5,701
Factory Mutual Insurance Co 2016-09-30 70,000 New Holding 70,000 $ 5,653 $ 5,653
Cipher Capital Lp 2016-09-30 131,034 Added More 69,088 $ 5,579 $ 10,582
Korea Investment Corp 2016-09-30 415,908 Added More 67,108 $ 5,419 $ 33,588
Folger Hill Asset Management Lp 2016-09-30 65,800 New Holding 65,800 $ 5,314 $ 5,314
Migdal Insurance Financial Holdings Ltd 2016-09-30 300,409 Added More 63,289 $ 5,111 $ 24,261
Segall Bryant Hamill Llc 2016-09-30 350,474 Added More 62,889 $ 5,078 $ 28,304
Tetrem Capital Management Ltd 2016-09-30 435,830 Added More 54,445 $ 4,396 $ 35,197
Hsbc Holdings Plc 2016-09-30 831,132 Added More 54,375 $ 4,391 $ 67,122
Madison Investment Holdings Inc 2016-09-30 479,808 Added More 53,932 $ 4,355 $ 38,749
Airain Ltd 2016-09-30 95,093 Added More 47,605 $ 3,844 $ 7,679
Peak6 Investments L P 2016-09-30 200,095 Added More 46,695 $ 3,771 $ 16,159
Friess Associates Llc 2016-09-30 201,720 Added More 46,695 $ 3,771 $ 16,290
Sg Americas Securities Llc 2016-09-30 71,160 Added More 43,836 $ 3,540 $ 5,746
Fiduciary Trust Co 2016-09-30 968,584 Added More 43,800 $ 3,537 $ 78,222
Spot Trading L L C 2016-09-30 118,703 Added More 43,303 $ 3,497 $ 9,586
Rhumbline Advisers 2016-09-30 1,127,502 Added More 42,585 $ 3,439 $ 91,057
Gsa Capital Partners Llp 2016-09-30 83,932 Added More 42,528 $ 3,434 $ 6,778
L S Advisors Inc 2016-09-30 40,568 New Holding 40,568 $ 3,276 $ 3,276
Westwood Holdings Group Inc 2016-09-30 203,434 Added More 40,401 $ 3,262 $ 16,429
Everpoint Asset Management Llc 2016-09-30 40,200 New Holding 40,200 $ 3,246 $ 3,246
Northwestern Mutual Investment Management Company Llc 2016-09-30 64,964 Added More 39,741 $ 3,209 $ 5,246
Pictet Asset Management Ltd 2016-09-30 567,767 Added More 38,329 $ 3,095 $ 45,852
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 150,025 Added More 37,302 $ 3,012 $ 12,116
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 127,035 Added More 36,529 $ 2,950 $ 10,259
Winton Capital Group Ltd 2016-09-30 309,633 Added More 35,936 $ 2,902 $ 25,005
Stoneridge Investment Partners Llc 2016-09-30 35,904 New Holding 35,904 $ 2,899 $ 2,899
National Pension Service 2016-09-30 454,914 Added More 35,552 $ 2,871 $ 36,738
Confluence Investment Management Llc 2016-09-30 522,257 Added More 33,098 $ 2,672 $ 42,177
Pinebridge Investments L P 2016-09-30 89,600 Added More 32,014 $ 2,585 $ 7,236
Cornerstone Capital Management Holdings Llc 2016-09-30 201,790 Added More 31,136 $ 2,514 $ 16,296
Turtle Creek Asset Management Inc 2016-09-30 102,400 Added More 31,000 $ 2,503 $ 8,269
Bailard Inc 2016-09-30 69,401 Added More 30,684 $ 2,478 $ 5,604
Dimensional Fund Advisors Lp 2016-09-30 1,449,059 Added More 30,625 $ 2,473 $ 117,026
Blair William Co Il 2016-09-30 143,501 Added More 30,465 $ 2,460 $ 11,589
Landscape Capital Management L L C 2016-09-30 30,267 New Holding 30,267 $ 2,444 $ 2,444
Disciplined Growth Investors Inc Mn 2016-09-30 2,464,931 Added More 29,565 $ 2,387 $ 199,067
Destination Wealth Management 2016-09-30 151,150 Added More 28,854 $ 2,330 $ 12,206
Atlantic Trust Group Llc 2016-09-30 1,287,219 Added More 26,197 $ 2,115 $ 103,955
Us Bancorp De 2016-09-30 347,220 Added More 26,128 $ 2,110 $ 28,041
Edgestream Partners L P 2016-09-30 25,979 New Holding 25,979 $ 2,098 $ 2,098
Tudor Investment Corp Et Al 2016-09-30 28,883 Added More 25,683 $ 2,074 $ 2,332
Aperio Group Llc 2016-09-30 448,730 Added More 25,521 $ 2,061 $ 36,239
Highbridge Capital Management Llc 2016-09-30 52,488 Added More 25,498 $ 2,059 $ 4,238
Eulav Asset Management 2016-09-30 364,000 Added More 23,000 $ 1,857 $ 29,396
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,782,391 Added More 22,594 $ 1,824 $ 143,945
Public Sector Pension Investment Board 2016-09-30 147,318 Added More 22,000 $ 1,776 $ 11,897
Stifel Financial Corp 2016-09-30 1,632,265 Added More 21,985 $ 1,775 $ 131,821
Oregon Public Employees Retirement Fund 2016-09-30 182,650 Added More 21,219 $ 1,713 $ 14,750
Todd Asset Management Llc 2016-09-30 168,067 Added More 21,002 $ 1,696 $ 13,573
Pggm Investments 2016-09-30 463,360 Added More 20,773 $ 1,677 $ 37,420
Teachers Retirement System Of The State Of Kentucky 2016-09-30 247,700 Added More 20,200 $ 1,631 $ 20,004
Gideon Capital Advisors Inc 2016-09-30 18,781 New Holding 18,781 $ 1,516 $ 1,516
Hightower Advisors Llc 2016-09-30 81,013 Added More 18,700 $ 1,510 $ 6,542
Horseman Capital Management Ltd 2016-09-30 625,400 Added More 18,500 $ 1,494 $ 50,507
Nottingham Advisors Inc 2016-09-30 18,112 New Holding 18,112 $ 1,462 $ 1,462
Bridgewater Associates Lp 2016-09-30 17,241 New Holding 17,241 $ 1,392 $ 1,392
Ally Financial Inc 2016-09-30 15,000 New Holding 15,000 $ 1,211 $ 1,211
Grandfield Dodd Llc 2016-09-30 14,260 New Holding 14,260 $ 1,151 $ 1,151
Chicago Equity Partners Llc 2016-09-30 32,295 Added More 14,195 $ 1,146 $ 2,608
Robeco Institutional Asset Management B V 2016-09-30 86,601 Added More 14,175 $ 1,144 $ 6,993
Jacobs Levy Equity Management Inc 2016-09-30 279,186 Added More 13,510 $ 1,091 $ 22,547
Quantitative Systematic Strategies Llc 2016-09-30 33,597 Added More 13,150 $ 1,061 $ 2,713
Howland Capital Management Llc 2016-09-30 203,783 Added More 12,608 $ 1,018 $ 16,457
Springbok Capital Management Llc 2016-09-30 13,322 Added More 11,955 $ 965 $ 1,075
California State Teachers Retirement System 2016-09-30 1,413,753 Added More 11,900 $ 961 $ 114,174
Peoples United Financial Inc 2016-09-30 191,474 Added More 11,813 $ 954 $ 15,463
Candriam Luxembourg S C A 2016-09-30 60,606 Added More 11,763 $ 949 $ 4,894
Cibc World Markets Inc 2016-09-30 86,913 Added More 11,651 $ 940 $ 7,019
Comerica Bank 2016-09-30 234,630 Added More 11,432 $ 923 $ 18,948
Quest Investment Management Inc Or 2016-09-30 194,197 Added More 11,423 $ 922 $ 15,683
Meiji Yasuda Asset Management Co Ltd 2016-09-30 43,690 Added More 11,260 $ 909 $ 3,528
Edmond De Rothschild Holding S A 2016-09-30 18,874 Added More 10,812 $ 873 $ 1,524
Babson Capital Management Llc 2016-09-30 89,166 Added More 10,600 $ 856 $ 7,201
State Treasurer State Of Michigan 2016-09-30 518,186 Added More 10,300 $ 831 $ 41,848
Hartford Investment Management Co 2016-09-30 203,584 Added More 10,075 $ 813 $ 16,441
Twin Capital Management Inc 2016-09-30 55,623 Added More 9,803 $ 791 $ 4,492
Bryn Mawr Trust Co 2016-09-30 212,659 Added More 9,784 $ 790 $ 17,174
Gardner Lewis Asset Management L P 2016-09-30 75,450 Added More 9,745 $ 787 $ 6,093
Edmond De Rothschild Suisse S A 2016-09-30 16,752 Added More 9,612 $ 776 $ 1,352
Fdo Partners Llc 2016-09-30 9,574 New Holding 9,574 $ 773 $ 773
Bb T Securities Llc 2016-09-30 56,356 Added More 9,531 $ 769 $ 4,551
Pacad Investment Ltd 2016-09-30 9,300 New Holding 9,300 $ 751 $ 751
Integral Derivatives Llc 2016-09-30 8,900 New Holding 8,900 $ 718 $ 718
Cutler Group Lp 2016-09-30 26,555 Added More 8,671 $ 700 $ 2,144
Ngam Advisors L P 2016-09-30 195,645 Added More 8,599 $ 694 $ 15,800
Regions Financial Corp 2016-09-30 72,897 Added More 8,471 $ 684 $ 5,887
Mesirow Financial Investment Management - Equity Management 2016-09-30 8,260 New Holding 8,260 $ 667 $ 667
Bb T Corp 2016-09-30 275,835 Added More 8,058 $ 650 $ 22,276
Efg Asset Management Americas Corp 2016-09-30 36,980 Added More 7,795 $ 629 $ 2,986
Pcj Investment Counsel Ltd 2016-09-30 22,500 Added More 7,500 $ 605 $ 1,817
Fox Run Management L L C 2016-09-30 7,000 New Holding 7,000 $ 565 $ 565
First Manhattan Co 2016-09-30 17,210 Added More 6,800 $ 549 $ 1,389
Sit Investment Associates Inc 2016-09-30 379,215 Added More 6,565 $ 530 $ 30,625
Caldwell Orkin Inc 2016-09-30 38,200 Added More 6,400 $ 516 $ 3,085
Cambridge Trust Co 2016-09-30 224,272 Added More 6,396 $ 516 $ 18,112
Strs Ohio 2016-09-30 1,174,347 Added More 6,190 $ 499 $ 94,840
Scotia Capital Inc 2016-09-30 40,848 Added More 6,083 $ 491 $ 3,298
Baird Financial Group Inc 2016-09-30 71,425 Added More 5,998 $ 484 $ 5,768
Chilton Investment Co Llc 2016-09-30 37,208 Added More 5,992 $ 483 $ 3,004
Kbc Group Nv 2016-09-30 130,926 Added More 5,916 $ 477 $ 10,573
Pictet Bank Trust Ltd 2016-09-30 64,430 Added More 5,640 $ 455 $ 5,203
Engineers Gate Manager Lp 2016-09-30 15,400 Added More 5,600 $ 452 $ 1,243
Pegasus Partners Ltd 2016-09-30 22,629 Added More 5,560 $ 449 $ 1,827
Transamerica Financial Advisors Inc 2016-09-30 61,054 Added More 5,430 $ 438 $ 4,930
Advisors Asset Management Inc 2016-09-30 55,853 Added More 5,361 $ 432 $ 4,510
Sciencast Management Lp 2016-09-30 5,309 New Holding 5,309 $ 428 $ 428
Deltec Asset Management Llc 2016-09-30 5,300 New Holding 5,300 $ 428 $ 428
Tfs Capital Llc 2016-09-30 5,212 New Holding 5,212 $ 420 $ 420
Nbt Bank N A Ny 2016-09-30 39,310 Added More 5,186 $ 418 $ 3,174
Bbva Compass Bancshares Inc 2016-09-30 78,756 Added More 5,151 $ 415 $ 6,360
Quantres Asset Management Ltd 2016-09-30 5,000 New Holding 5,000 $ 403 $ 403
Hudson Bay Capital Management Lp 2016-09-30 5,000 New Holding 5,000 $ 403 $ 403
Westpac Banking Corp 2016-09-30 314,799 Added More 4,883 $ 394 $ 25,423
Intermede Investment Partners Ltd 2016-09-30 393,172 Added More 4,864 $ 392 $ 31,752
Carnegie Capital Asset Management Llc 2016-09-30 75,283 Added More 4,804 $ 387 $ 6,079
Delta Lloyd Nv 2016-09-30 51,771 Added More 4,693 $ 379 $ 4,181
Miller Investment Management Lp 2016-09-30 4,607 New Holding 4,607 $ 372 $ 372
Cypress Asset Management Inc Tx 2016-09-30 4,550 New Holding 4,550 $ 367 $ 367
Haverford Trust Co 2016-09-30 1,194,651 Added More 4,411 $ 356 $ 96,480
Woodley Farra Manion Portfolio Management Inc 2016-09-30 340,334 Added More 4,308 $ 347 $ 27,485
Skylands Capital Llc 2016-09-30 30,050 Added More 4,300 $ 347 $ 2,426
Two Sigma Securities Llc 2016-09-30 4,283 New Holding 4,283 $ 345 $ 345
Whittier Trust Co 2016-09-30 188,031 Added More 4,254 $ 343 $ 15,185
Great Lakes Advisors Llc 2016-09-30 33,091 Added More 4,244 $ 342 $ 2,672
Riverpoint Capital Management Llc 2016-09-30 207,825 Added More 4,152 $ 335 $ 16,783
Schonfeld Strategic Advisors Llc 2016-09-30 13,751 Added More 4,149 $ 335 $ 1,110
Creative Planning 2016-09-30 48,242 Added More 4,005 $ 323 $ 3,896
Paragon Capital Management Llc 2016-09-30 145,984 Added More 3,965 $ 320 $ 11,789
Linscomb Williams Inc 2016-09-30 11,044 Added More 3,878 $ 313 $ 891
Bank Of Hawaii 2016-09-30 27,434 Added More 3,861 $ 311 $ 2,215
Pacific Global Investment Management Co 2016-09-30 3,835 New Holding 3,835 $ 309 $ 309
Trexquant Investment Lp 2016-09-30 37,188 Added More 3,788 $ 305 $ 3,003
Jlb Associates Inc 2016-09-30 112,543 Added More 3,767 $ 304 $ 9,088
Moors Cabot Inc 2016-09-30 42,275 Added More 3,751 $ 302 $ 3,414
Ahl Partners Llp 2016-09-30 8,380 Added More 3,697 $ 298 $ 676
Ancora Inverness Llc 2016-09-30 11,763 Added More 3,629 $ 293 $ 949
Welch Forbes Llc 2016-09-30 359,633 Added More 3,490 $ 281 $ 29,043
Virtu Financial Llc 2016-09-30 3,407 New Holding 3,407 $ 275 $ 275
Dnb Asset Management As 2016-09-30 61,610 Added More 3,400 $ 274 $ 4,975
Verity Asset Management Inc 2016-09-30 3,332 New Holding 3,332 $ 269 $ 269
Mizuho Asset Management Co Ltd 2016-09-30 25,684 Added More 3,288 $ 265 $ 2,074
Pittenger Anderson Inc 2016-09-30 78,490 Added More 3,230 $ 260 $ 6,338
Ladenburg Thalmann Financial Services Inc 2016-09-30 61,077 Added More 3,223 $ 260 $ 4,932
Private Trust Co Na 2016-09-30 20,437 Added More 3,215 $ 259 $ 1,650
Spirit Of America Management Corp Ny 2016-09-30 3,200 New Holding 3,200 $ 258 $ 258
Cetera Advisor Networks Llc 2016-09-30 14,254 Added More 3,119 $ 251 $ 1,151
Usca Ria Llc 2016-09-30 3,112 New Holding 3,112 $ 251 $ 251
Fny Managed Accounts Llc 2016-09-30 3,100 New Holding 3,100 $ 250 $ 250
Campbell Co Investment Adviser Llc 2016-09-30 3,037 New Holding 3,037 $ 245 $ 245
Foresters Asset Management Inc 2016-09-30 14,500 Added More 3,000 $ 242 $ 1,171
Greenleaf Trust 2016-09-30 2,974 New Holding 2,974 $ 240 $ 240
Liberty Mutual Group Asset Management Inc 2016-09-30 49,228 Added More 2,937 $ 237 $ 3,975
Brown Advisory Securities Llc 2016-09-30 2,914 New Holding 2,914 $ 235 $ 235
Northern Trust Corp 2016-09-30 9,960,169 Added More 2,912 $ 235 $ 804,383
Psagot Investment House Ltd 2016-09-30 41,950 Added More 2,900 $ 234 $ 3,387
Everett Harris Co Ca 2016-09-30 535,209 Added More 2,810 $ 226 $ 43,223
Cannell Peter B Co Inc 2016-09-30 246,592 Added More 2,785 $ 224 $ 19,914
Mcmillion Capital Management Inc 2016-09-30 43,544 Added More 2,780 $ 224 $ 3,516
Stack Financial Management Inc 2016-09-30 286,763 Added More 2,725 $ 220 $ 23,158
Montecito Bank Trust 2016-09-30 2,709 New Holding 2,709 $ 218 $ 218
Reilly Financial Advisors Llc 2016-09-30 175,070 Added More 2,648 $ 213 $ 14,138
Fulton Bank N A 2016-09-30 73,230 Added More 2,496 $ 201 $ 5,914
Cetera Advisors Llc 2016-09-30 11,287 Added More 2,482 $ 200 $ 911
Vsr Financial Services Inc 2016-06-30 5,163 Added More 2,521 $ 194 $ 398
Garcia Hamilton Associates Lp De 2016-09-30 32,926 Added More 2,377 $ 191 $ 2,659
First Financial Bank N A - Trust Division 2016-09-30 57,841 Added More 2,373 $ 191 $ 4,671
Penobscot Investment Management Company Inc 2016-09-30 38,725 Added More 2,315 $ 186 $ 3,127
Telemus Capital Llc 2016-09-30 45,643 Added More 2,279 $ 184 $ 3,686
Reynders Mcveigh Capital Management Llc 2016-09-30 40,336 Added More 2,221 $ 179 $ 3,257
Seaward Management Limited Partnership 2016-09-30 334,282 Added More 2,220 $ 179 $ 26,996
Main Street Research Llc 2016-09-30 125,768 Added More 2,138 $ 172 $ 10,157
Capstone Asset Management Co 2016-09-30 105,481 Added More 2,137 $ 172 $ 8,518
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 156,296 Added More 2,098 $ 169 $ 12,622
Group One Trading L P 2016-09-30 6,342 Added More 2,097 $ 169 $ 512
Lombard Odier Cie Canada Limited Partnership 2016-09-30 9,800 Added More 2,050 $ 165 $ 791
Rational Advisors Llc 2016-09-30 2,000 New Holding 2,000 $ 161 $ 161
Global X Management Co Llc 2016-09-30 3,395 Added More 1,990 $ 160 $ 274
Trust Co Of Vermont 2016-09-30 37,883 Added More 1,947 $ 157 $ 3,059
Qci Asset Management Inc Ny 2016-09-30 153,566 Added More 1,936 $ 156 $ 12,401
Signature Estate Investment Advisors Llc 2016-09-30 179,392 Added More 1,896 $ 153 $ 14,487
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 102,674 Added More 1,842 $ 148 $ 8,291
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 242,180 Added More 1,806 $ 145 $ 19,558
Stonebridge Capital Advisors Llc 2016-09-30 41,570 Added More 1,787 $ 144 $ 3,357
Jones Financial Companies Lllp 2016-09-30 52,668 Added More 1,755 $ 141 $ 4,253
Farmers Merchants Investments Inc 2016-09-30 29,860 Added More 1,733 $ 139 $ 2,411
Dowling Yahnke Llc 2016-09-30 19,057 Added More 1,684 $ 136 $ 1,539
Gofen Glossberg Llc Il 2016-09-30 33,597 Added More 1,683 $ 135 $ 2,713
Wallington Asset Management Llc 2016-09-30 113,777 Added More 1,640 $ 132 $ 9,188
Wfg Advisors Lp 2016-09-30 3,241 Added More 1,612 $ 130 $ 261
Ontario Teachers Pension Plan Board 2016-09-30 100,470 Added More 1,606 $ 129 $ 8,113
Fulton Breakefield Broenniman Llc 2016-09-30 107,432 Added More 1,553 $ 125 $ 8,676
Mandatum Life Insurance Co Ltd 2016-09-30 60,818 Added More 1,519 $ 122 $ 4,911
Ims Capital Management 2016-09-30 4,128 Added More 1,500 $ 121 $ 333
Argent Trust Co 2016-09-30 5,791 Added More 1,465 $ 118 $ 467
Wrapmanager Inc 2016-09-30 4,757 Added More 1,454 $ 117 $ 384
Salient Capital Advisors Llc 2016-09-30 67,282 Added More 1,448 $ 116 $ 5,433
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 111,752 Added More 1,400 $ 113 $ 9,025
Fuller Thaler Asset Management Inc 2016-09-30 8,100 Added More 1,400 $ 113 $ 654
Professional Advisory Services Inc 2016-09-30 167,310 Added More 1,328 $ 107 $ 13,511
Nelson Roberts Investment Advisors Llc 2016-09-30 112,108 Added More 1,323 $ 106 $ 9,053
Kwmg Llc 2016-09-30 8,730 Added More 1,271 $ 102 $ 705
Salient Trust Co Lta 2016-09-30 15,182 Added More 1,270 $ 102 $ 1,226
Bank Of The Ozarks 2016-09-30 21,862 Added More 1,243 $ 100 $ 1,765
Next Financial Group Inc 2016-09-30 2,257 Added More 1,235 $ 99 $ 182
Allegis Investment Advisors Llc 2016-09-30 25,776 Added More 1,232 $ 99 $ 2,081
Sii Investments Inc Wi 2016-09-30 7,111 Added More 1,211 $ 97 $ 574
Peapack Gladstone Financial Corp 2016-09-30 144,826 Added More 1,211 $ 97 $ 11,696
Edmond De Rothschild Europe 2016-09-30 1,200 New Holding 1,200 $ 96 $ 96
Chesley Taft Associates Llc 2016-09-30 29,123 Added More 1,175 $ 94 $ 2,351
Cantab Capital Partners Llp 2016-09-30 5,261 Added More 1,173 $ 94 $ 424
Whalerock Point Partners Llc 2016-09-30 9,744 Added More 1,150 $ 92 $ 786
Nichols Pratt Advisers Llp Ma 2016-09-30 129,055 Added More 1,145 $ 92 $ 10,422
Bank Pictet Cie Asia Ltd 2016-09-30 8,365 Added More 1,140 $ 92 $ 675
Azimuth Capital Management Llc 2016-09-30 23,135 Added More 1,135 $ 91 $ 1,868
Bragg Financial Advisors Inc 2016-09-30 72,749 Added More 1,132 $ 91 $ 5,875
Counsel Portfolio Services Inc 2016-06-30 4,669 Added More 1,169 $ 90 $ 360
Reilly Herbert Faulkner Iii 2016-09-30 55,294 Added More 1,094 $ 88 $ 4,465
Calamos Wealth Management Llc 2016-09-30 17,586 Added More 1,049 $ 84 $ 1,420
Bath Savings Trust Co 2016-09-30 195,097 Added More 1,026 $ 82 $ 15,756
Nuveen Fund Advisors Llc 2016-09-30 11,449 Added More 1,014 $ 81 $ 924
Synovus Financial Corp 2016-09-30 5,760 Added More 1,000 $ 80 $ 465
Seven Eight Capital Llc 2016-09-30 3,900 Added More 1,000 $ 80 $ 314
Oliver Luxxe Assets Llc 2016-09-30 16,552 Added More 988 $ 79 $ 1,336
Bahl Gaynor Inc 2016-09-30 490,189 Added More 952 $ 76 $ 39,587
Armstrong Henry H Associates Inc 2016-09-30 19,535 Added More 930 $ 75 $ 1,577
Iab Financial Bank 2016-09-30 10,752 Added More 925 $ 74 $ 868
Carroll Financial Associates Inc 2016-09-30 4,314 Added More 921 $ 74 $ 348
Sentry Investment Management Llc 2016-09-30 51,673 Added More 916 $ 73 $ 4,173
Boothbay Fund Management Llc 2016-09-30 4,997 Added More 905 $ 73 $ 403
Rothschild Asset Management Inc 2016-09-30 6,131 Added More 886 $ 71 $ 495
Renaissance Investment Group Llc 2016-09-30 68,550 Added More 882 $ 71 $ 5,536
Commonwealth Equity Services Inc 2016-09-30 84,608 Added More 833 $ 67 $ 6,832
Sigma Investment Counselors Inc 2016-09-30 46,534 Added More 797 $ 64 $ 3,758
Whittier Trust Co Of Nevada Inc 2016-09-30 50,244 Added More 788 $ 63 $ 4,057
Cable Hill Partners Llc 2016-09-30 987 Added More 783 $ 63 $ 79
Hamilton Point Investment Advisors Llc 2016-09-30 34,589 Added More 778 $ 62 $ 2,793
M R Capital Management Inc 2016-09-30 4,130 Added More 775 $ 62 $ 333
World Asset Management Inc 2016-09-30 67,629 Added More 762 $ 61 $ 5,461
Essex Financial Services Inc 2016-09-30 7,192 Added More 760 $ 61 $ 580
Sawtooth Asset Management Inc 2016-09-30 6,099 Added More 741 $ 59 $ 492
Washington Trust Bank 2016-09-30 11,764 Added More 726 $ 58 $ 950
Ifc Holdings Incorporated Fl 2016-09-30 18,172 Added More 713 $ 57 $ 1,467
Cambridge Investment Research Advisors Inc 2016-09-30 16,836 Added More 711 $ 57 $ 1,359
Stratos Wealth Partners Ltd 2016-09-30 3,566 Added More 703 $ 56 $ 287
Colony Group Llc 2016-09-30 9,751 Added More 696 $ 56 $ 787
Atria Investments Llc 2016-09-30 3,493 Added More 675 $ 54 $ 282
Advisory Services Network Llc 2016-09-30 6,989 Added More 668 $ 53 $ 564
Intrust Bank Na 2016-09-30 5,507 Added More 662 $ 53 $ 444
Diam Co Ltd 2016-09-30 71,085 Added More 657 $ 53 $ 5,740
Rock Point Advisors Llc 2016-09-30 93,274 Added More 655 $ 52 $ 7,532
South Street Advisors Llc 2016-09-30 173,160 Added More 645 $ 52 $ 13,984
First National Trust Co 2016-09-30 15,839 Added More 645 $ 52 $ 1,279
Peddock Capital Advisors Llc 2016-09-30 613 New Holding 613 $ 49 $ 49
Fieldpoint Private Advisors Inc 2016-09-30 10,715 Added More 600 $ 48 $ 865
Pioneer Trust Bank N A Or 2016-09-30 8,715 Added More 600 $ 48 $ 703
Mutual Of America Capital Management Llc 2016-09-30 77,552 Added More 599 $ 48 $ 6,263
Barrett Asset Management Llc 2016-09-30 246,361 Added More 573 $ 46 $ 19,896
Central Trust Co 2016-09-30 26,481 Added More 572 $ 46 $ 2,138
Robecosam Ag 2016-09-30 6,870 Added More 570 $ 46 $ 554
1st Source Bank 2016-09-30 17,706 Added More 547 $ 44 $ 1,429
Hoertkorn Richard Charles 2016-09-30 536 New Holding 536 $ 43 $ 43
Sheets Smith Wealth Management 2016-09-30 29,104 Added More 514 $ 41 $ 2,350
Cabot Wealth Management Inc 2016-09-30 140,915 Added More 511 $ 41 $ 11,380
Ikos Cif Ltd 2016-09-30 500 New Holding 500 $ 40 $ 40
Wetherby Asset Management Inc 2016-09-30 12,824 Added More 497 $ 40 $ 1,035
Voya Financial Advisors Inc 2016-09-30 5,189 Added More 484 $ 39 $ 419
Norinchukin Bank The 2016-09-30 35,155 Added More 480 $ 38 $ 2,839
Chemical Bank 2016-09-30 16,890 Added More 475 $ 38 $ 1,364
Regent Investment Management Llc 2016-09-30 20,756 Added More 465 $ 37 $ 1,676
Acropolis Investment Management Llc 2016-09-30 31,870 Added More 460 $ 37 $ 2,573
Motco 2016-09-30 689 Added More 429 $ 34 $ 55
Lakeview Capital Partners Llc 2016-09-30 4,226 Added More 414 $ 33 $ 341
St Germain D J Co Inc 2016-09-30 10,075 Added More 408 $ 32 $ 813
Canandaigua National Bank Trust Co 2016-09-30 19,934 Added More 405 $ 32 $ 1,609
Sva Plumb Wealth Management Llc 2016-09-30 22,929 Added More 393 $ 31 $ 1,851
Hendershot Investments Inc 2016-09-30 30,545 Added More 385 $ 31 $ 2,466
Msi Financial Services Inc 2016-09-30 13,448 Added More 360 $ 29 $ 1,086
Adirondack Trust Co 2016-09-30 700 Added More 335 $ 27 $ 56
Trimtabs Asset Management Llc 2016-09-30 328 New Holding 328 $ 26 $ 26
Alexandria Capital Llc 2016-09-30 1,840 Added More 320 $ 25 $ 148
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 33,396 Added More 314 $ 25 $ 2,697
Ancora Advisors Llc 2016-09-30 9,165 Added More 302 $ 24 $ 740
Palisade Asset Management Llc 2016-09-30 50,750 Added More 300 $ 24 $ 4,098
Cypress Capital Management Llc Wy 2016-09-30 12,400 Added More 300 $ 24 $ 1,001
Pax World Management Llc 2016-09-30 4,287 Added More 300 $ 24 $ 346
Raab Moskowitz Asset Management Llc 2016-09-30 31,986 Added More 299 $ 24 $ 2,583
Maple Capital Management Inc 2016-09-30 97,658 Added More 282 $ 22 $ 7,886
Financial Advantage Inc 2016-09-30 41,059 Added More 281 $ 22 $ 3,315
Lee Danner Bass Inc 2016-09-30 10,638 Added More 281 $ 22 $ 859
Perkins Coie Trust Co 2016-09-30 26,078 Added More 278 $ 22 $ 2,106
Lynch Associates In 2016-09-30 24,000 Added More 275 $ 22 $ 1,938
Mufg Americas Holdings Corp 2016-09-30 111,649 Added More 257 $ 20 $ 9,016
Glg Partners Lp 2016-09-30 45,551 Added More 251 $ 20 $ 3,678
Zions Bancorporation 2016-09-30 1,255 Added More 247 $ 19 $ 101
Ipswich Investment Management Co Inc 2016-09-30 30,175 Added More 245 $ 19 $ 2,436
Caprock Group Inc 2016-09-30 5,894 Added More 232 $ 18 $ 475
Coconut Grove Bank 2016-09-30 3,008 Added More 227 $ 18 $ 242
Nicholas Hoffman Company Llc 2016-09-30 3,675 Added More 226 $ 18 $ 296
Solaris Asset Management Llc 2016-09-30 222 New Holding 222 $ 17 $ 17
Naples Global Advisors Llc 2016-09-30 3,039 Added More 218 $ 17 $ 245
Mckinley Carter Wealth Services Inc 2016-09-30 29,520 Added More 202 $ 16 $ 2,384
Indiana Trust Investment Management Co 2016-09-30 26,705 Added More 202 $ 16 $ 2,156
Cumberland Partners Ltd 2016-09-30 38,825 Added More 200 $ 16 $ 3,135
Wimmer Associates 1 Llc 2016-09-30 6,012 Added More 195 $ 15 $ 485
Perigon Wealth Management Llc 2016-09-30 24,666 Added More 189 $ 15 $ 1,992
Mosaic Family Wealth Llc 2016-09-30 1,754 Added More 187 $ 15 $ 141
Eastern Bank 2016-09-30 15,472 Added More 184 $ 14 $ 1,249
Ropes Wealth Advisors Llc 2016-09-30 2,194 Added More 153 $ 12 $ 177
Srb Corp 2016-09-30 1,999 Added More 149 $ 12 $ 161
Ballentine Partners Llc 2016-09-30 3,974 Added More 143 $ 11 $ 320
Checchi Capital Advisers Llc 2016-09-30 18,824 Added More 136 $ 10 $ 1,520
Vigilant Capital Management Llc 2016-09-30 635 Added More 135 $ 10 $ 51
Hall Laurie J Trustee 2016-06-30 14,815 Added More 130 $ 10 $ 1,144
Conning Inc 2016-09-30 21,064 Added More 120 $ 9 $ 1,701
Cypress Wealth Advisors Llc 2016-09-30 4,056 Added More 107 $ 8 $ 327
Cullinan Associates Inc 2016-09-30 38,350 Added More 100 $ 8 $ 3,097
Advantus Capital Management Inc 2016-09-30 65,522 Added More 99 $ 7 $ 5,291
Mn Services Vermogensbeheer B V 2016-09-30 17,043 Added More 95 $ 7 $ 1,376
Kovitz Investment Group Partners Llc 2016-09-30 5,777 Added More 92 $ 7 $ 466
Penserra Capital Management Llc 2016-09-30 205 Added More 82 $ 6 $ 16
Capital Guardian Trust Co 2016-09-30 431 Added More 81 $ 6 $ 34
Cls Investments Llc 2016-09-30 75 New Holding 75 $ 6 $ 6
Pinnacle Financial Partners Inc 2016-09-30 21,597 Added More 71 $ 5 $ 1,744
Howe Rusling Inc 2016-09-30 88 Added More 68 $ 5 $ 7
Proficio Capital Partners Llc 2016-09-30 1,534 Added More 62 $ 5 $ 123
Pennsylvania Trust Co 2016-09-30 18,035 Added More 55 $ 4 $ 1,456
Ct Financial Advisors Llc 2016-09-30 50 New Holding 50 $ 4 $ 4
Lenox Wealth Advisors Inc 2016-09-30 50 New Holding 50 $ 4 $ 4
Washington Trust Co 2016-09-30 19,692 Added More 50 $ 4 $ 1,590
Bronfman E L Rothschild L P 2016-09-30 10,347 Added More 50 $ 4 $ 835
Dorsey Whitney Trust Co Llc 2016-09-30 3,139 Added More 39 $ 3 $ 253
Calamos Advisors Llc 2016-09-30 205,409 Added More 35 $ 2 $ 16,588
Nippon Life Insurance Co 2016-09-30 30,693 Added More 30 $ 2 $ 2,478
Princeton Alpha Management Lp 2016-09-30 28,836 Added More 29 $ 2 $ 2,328
Smithbridge Asset Management Inc De 2016-09-30 45,286 Added More 26 $ 2 $ 3,657
Plante Moran Financial Advisors Llc 2016-09-30 504 Added More 21 $ 1 $ 40
Winfield Associates Inc 2016-09-30 190 Added More 20 $ 1 $ 15
West Oak Capital Llc 2016-09-30 6,939 Added More 14 $ 1 $ 560
Alps Advisors Inc 2016-09-30 6,434 Added More 13 $ 1 $ 519
Parkside Financial Bank Trust 2016-09-30 2,002 Added More 11 $ 0 $ 161
Park Avenue Institutional Advisers Llc 2016-06-30 4,228 Added More 10 $ 0 $ 326
M Holdings Securities Inc 2016-09-30 3,136 Added More 5 $ 0 $ 253
South Texas Money Management Ltd 2016-09-30 2,998 Added More 3 $ 0 $ 242
Valley National Advisers Inc 2016-09-30 800 Added More 2 $ 0 $ 64
Amica Pension Fund Board Of Trustees 2016-09-30 28,227 No Change 0 $ 0 $ 2,279
Pensionfund Sabic 2016-09-30 27,600 No Change 0 $ 0 $ 2,228
Thomas White International Ltd 2016-09-30 2,278 No Change 0 $ 0 $ 183
Sentinel Asset Management Inc 2016-09-30 661,000 No Change 0 $ 0 $ 53,382
First Personal Financial Services 2016-09-30 1,238 No Change 0 $ 0 $ 99
Martin Currie Ltd 2016-09-30 107,583 No Change 0 $ 0 $ 8,688
Trust Co 2016-09-30 130 No Change 0 $ 0 $ 10
Castleark Management Llc 2016-09-30 6,840 No Change 0 $ 0 $ 552
Kanaly Trust Co 2016-09-30 257 No Change 0 $ 0 $ 20
Chatham Capital Group Inc 2016-09-30 6,118 No Change 0 $ 0 $ 494
Cornerstone Advisors Inc 2016-09-30 293 No Change 0 $ 0 $ 23
Rs Investment Management Co Llc 2016-06-30 9,261 No Change 0 $ 0 $ 715
First National Bank Sioux Falls 2016-09-30 2,200 No Change 0 $ 0 $ 177
Richard Bernstein Advisors Llc 2016-09-30 58,512 No Change 0 $ 0 $ 4,725
First Interstate Bank 2016-09-30 780 No Change 0 $ 0 $ 62
Wealthcare Capital Management Llc 2016-09-30 15 No Change 0 $ 0 $ 1
Fiduciary Group Llc 2016-09-30 5,286 No Change 0 $ 0 $ 426
Gabelli Funds Llc 2016-09-30 74,000 No Change 0 $ 0 $ 5,976
Seizert Capital Partners Llc 2016-09-30 4,464 No Change 0 $ 0 $ 360
Prentiss Smith Co Inc 2016-09-30 2,000 No Change 0 $ 0 $ 161
Marco Investment Management Llc 2016-09-30 11,370 No Change 0 $ 0 $ 918
Reinhart Partners Inc 2016-09-30 3,730 No Change 0 $ 0 $ 301
Nichols Asset Management Llc 2016-09-30 8,110 No Change 0 $ 0 $ 654
Agf Investments Inc 2016-09-30 560,964 No Change 0 $ 0 $ 45,303
Rocky Mountain Advisers Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Stuart Chaussee Associates Inc 2016-09-30 1,000 No Change 0 $ 0 $ 80
Natixis Asset Management 2016-09-30 3,377 No Change 0 $ 0 $ 272
Gierl Augustine Investment Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 226
Sfmg Llc 2016-06-30 2,800 No Change 0 $ 0 $ 216
Gemmer Asset Management Llc 2016-09-30 221 No Change 0 $ 0 $ 17
Amica Retiree Medical Trust 2016-09-30 4,375 No Change 0 $ 0 $ 353
Northeast Financial Consultants Inc 2016-09-30 8,979 No Change 0 $ 0 $ 725
Spf Beheer Bv 2016-09-30 881,811 No Change 0 $ 0 $ 71,215
Lodestar Investment Counsel Llc Il 2016-09-30 8,800 No Change 0 $ 0 $ 710
Alpine Woods Capital Investors Llc 2016-09-30 156,000 No Change 0 $ 0 $ 12,598
Brightworth 2016-09-30 2,664 No Change 0 $ 0 $ 215
Tarbox Group Inc 2016-09-30 232 No Change 0 $ 0 $ 18
Everence Capital Management Inc 2016-09-30 12,650 No Change 0 $ 0 $ 1,021
Pathstone Family Office Llc 2016-09-30 125 No Change 0 $ 0 $ 10
Tufton Capital Management 2016-09-30 6,035 No Change 0 $ 0 $ 487
Gulf International Bank Uk Ltd 2016-09-30 202,661 No Change 0 $ 0 $ 16,366
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 15,600 No Change 0 $ 0 $ 1,259
Diker Management Llc 2016-09-30 2,720 No Change 0 $ 0 $ 219
Krilogy Financial Llc 2016-09-30 281 No Change 0 $ 0 $ 22
Glenview State Bank Trust Dept 2016-09-30 6,000 No Change 0 $ 0 $ 484
Centurylink Investment Management Co 2016-09-30 1,906 No Change 0 $ 0 $ 153
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 5,000 No Change 0 $ 0 $ 403
Day Ennis Llc 2016-06-30 4,079 No Change 0 $ 0 $ 315
Capital Advisors Ltd Llc 2016-09-30 97 No Change 0 $ 0 $ 7
Asset Advisors Corp 2016-09-30 25,100 No Change 0 $ 0 $ 2,027
Pensionfund Dsm Netherlands 2016-09-30 59,100 No Change 0 $ 0 $ 4,772
Saddle Road Partners Llc 2016-09-30 7,175 No Change 0 $ 0 $ 579
Fort Pitt Capital Group Llc 2016-09-30 3,385 No Change 0 $ 0 $ 273
Atwood Palmer Inc 2016-09-30 2,650 No Change 0 $ 0 $ 214
Crestpoint Capital Management Llc 2016-09-30 6,900 No Change 0 $ 0 $ 557
Laffer Investments 2016-09-30 21,483 No Change 0 $ 0 $ 1,734
Carl Domino Inc 2016-09-30 4,340 No Change 0 $ 0 $ 350
Nippon Life Global Investors Americas Inc 2016-09-30 36,230 No Change 0 $ 0 $ 2,925
Armbruster Capital Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 80
Fukoku Mutual Life Insurance Co 2016-09-30 3,400 No Change 0 $ 0 $ 274
City Holding Co 2016-09-30 1,458 No Change 0 $ 0 $ 117
Gratry Co Llc 2016-09-30 3,800 No Change 0 $ 0 $ 306
Page Arthur B 2016-09-30 3,439 No Change 0 $ 0 $ 277
Enterprise Financial Services Corp 2016-09-30 390 No Change 0 $ 0 $ 31
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,838 No Change 0 $ 0 $ 713
Baldwin Brothers Inc Ma 2016-09-30 4,160 No Change 0 $ 0 $ 335
Dempze Nancy E 2016-09-30 5,164 No Change 0 $ 0 $ 417
Smithfield Trust Co 2016-09-30 9,100 No Change 0 $ 0 $ 734
Formidable Asset Management Llc 2016-09-30 6,730 No Change 0 $ 0 $ 543
Estabrook Capital Management 2016-09-30 754 No Change 0 $ 0 $ 60
Parasol Investment Management Llc 2016-09-30 460 No Change 0 $ 0 $ 37
Thompson Davis Co Inc 2016-09-30 377 No Change 0 $ 0 $ 30
Cwm Llc 2016-09-30 508 No Change 0 $ 0 $ 41
Arcadia Investment Management Corp Mi 2016-09-30 825 No Change 0 $ 0 $ 66
Beaumont Financial Partners Llc 2016-09-30 4,372 No Change 0 $ 0 $ 353
Alpha Windward Llc 2016-09-30 942 No Change 0 $ 0 $ 76
Maryland Capital Management 2016-09-30 4,750 No Change 0 $ 0 $ 383
Hirtle Callaghan Co Llc 2016-09-30 1,084 No Change 0 $ 0 $ 87
Edmp Inc 2016-09-30 3,005 No Change 0 $ 0 $ 242
Hemenway Trust Co Llc 2016-09-30 9,897 No Change 0 $ 0 $ 799
Ycg Llc 2016-09-30 7,000 No Change 0 $ 0 $ 565
First Quadrant L P Ca 2016-09-30 28,200 No Change 0 $ 0 $ 2,277
Hillsdale Investment Management Inc 2016-09-30 110 No Change 0 $ 0 $ 8
Bridgecreek Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 403
Hunter Associates Investment Management Llc 2016-09-30 3,150 No Change 0 $ 0 $ 254
Nn Investment Partners Holdings N V 2016-09-30 4,201 No Change 0 $ 0 $ 339
Trust Co Of Toledo Na Oh 2016-09-30 5,945 No Change 0 $ 0 $ 480
Veritas Investment Management Llp 2016-09-30 3,875 No Change 0 $ 0 $ 312
Wellesley Investment Partners Llc 2016-09-30 2,793 No Change 0 $ 0 $ 225
Blue Fin Capital Inc 2016-09-30 3,190 No Change 0 $ 0 $ 257
Kelman-Lazarov Inc 2016-09-30 300 No Change 0 $ 0 $ 24
Southeast Asset Advisors Inc 2016-09-30 4,800 No Change 0 $ 0 $ 387
Manchester Capital Management Llc 2016-09-30 5,705 No Change 0 $ 0 $ 460
Berkshire Asset Management Llc Pa 2016-09-30 4,230 No Change 0 $ 0 $ 341
Marquette Asset Management Inc 2016-09-30 3,401 No Change 0 $ 0 $ 274
Simonbaker Partners Llc 2016-09-30 4,012 No Change 0 $ 0 $ 324
Simmons Bank 2016-09-30 6,725 No Change 0 $ 0 $ 543
Parametric Risk Advisors Llc 2016-09-30 13,059 No Change 0 $ 0 $ 1,054
Rpg Family Wealth Advisory Llc 2016-09-30 301 No Change 0 $ 0 $ 24
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 28,963 No Change 0 $ 0 $ 2,339
Catamount Wealth Management 2016-09-30 68 No Change 0 $ 0 $ 5
Sonora Investment Management Llc 2016-09-30 65 No Change 0 $ 0 $ 5
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 1,841 No Change 0 $ 0 $ 148
Addenda Capital Inc 2016-09-30 143,866 No Change 0 $ 0 $ 11,618
Wealthtrust-Arizona Llc 2016-09-30 124 No Change 0 $ 0 $ 10
Apriem Advisors 2016-09-30 300 No Change 0 $ 0 $ 24
Schooner Investment Group Llc 2016-09-30 3,000 No Change 0 $ 0 $ 242
Chemung Canal Trust Co 2016-09-30 3,552 No Change 0 $ 0 $ 286
Murphy Pohlad Asset Management Llc 2016-09-30 4,600 No Change 0 $ 0 $ 371
Arrowpoint Asset Management Llc 2016-09-30 13,275 No Change 0 $ 0 $ 1,072
Strategic Advisors Llc 2016-09-30 3,480 No Change 0 $ 0 $ 281
Smith Affiliated Capital Corp 2016-09-30 1,000 No Change 0 $ 0 $ 80
Supplemental Annuity Collective Trust Of Nj 2016-09-30 13,207 No Change 0 $ 0 $ 1,066
Buckingham Capital Management Inc 2016-09-30 2,725 No Change 0 $ 0 $ 220
Nikko Asset Management Americas Inc 2016-09-30 5,200 No Change 0 $ 0 $ 419
Brown Capital Management Llc 2016-09-30 12,849 No Change 0 $ 0 $ 1,037
Cacti Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 242
Btr Capital Management Inc 2016-09-30 10,400 No Change 0 $ 0 $ 839
Wesbanco Bank Inc 2016-09-30 74,245 No Change 0 $ 0 $ 5,996
Hanson Mcclain Inc 2016-06-30 28 No Change 0 $ 0 $ 2
Westport Asset Management Inc 2016-06-30 42,358 No Change 0 $ 0 $ 3,271
Ramsay Stattman Vela Price Inc 2016-09-30 5,466 No Change 0 $ 0 $ 441
Rockefeller Financial Services Inc 2016-09-30 2,346 No Change 0 $ 0 $ 189
Utah Retirement Systems 2016-09-30 121,021 No Change 0 $ 0 $ 9,773
Kistler-Tiffany Companies Llc 2016-09-30 2,941 No Change 0 $ 0 $ 237
Gradient Investments Llc 2016-09-30 350 No Change 0 $ 0 $ 28
Amica Mutual Insurance Co 2016-09-30 45,629 No Change 0 $ 0 $ 3,684
Mariner Wealth Advisors Llc 2016-09-30 19,666 Sold Some -7 $ -0 $ 1,588
Ccm Investment Advisers Llc 2016-09-30 5,128 Sold Some -10 $ -0 $ 414
New York Life Trust Co 2016-09-30 193 Sold Some -13 $ -1 $ 15
Private Bank Trust Co 2016-09-30 3,877 Sold Some -17 $ -1 $ 313
First Niagara Bank 2016-06-30 2,872 Sold Some -21 $ -1 $ 221
East Coast Asset Management Llc 2016-09-30 86,218 Sold Some -23 $ -1 $ 6,962
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -25 $ -2 $ 0
Farmers Trust Co 2016-09-30 2,959 Sold Some -25 $ -2 $ 238
Hendley Co Inc 2016-09-30 76,901 Sold Some -26 $ -2 $ 6,210
Summit Asset Management Llc 2016-09-30 4,460 Sold Some -30 $ -2 $ 360
Sequoia Financial Advisors Llc 2016-09-30 3,609 Sold Some -30 $ -2 $ 291
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -33 $ -2 $ 0
Benjamin F Edwards Company Inc 2016-09-30 3,034 Sold Some -35 $ -2 $ 245
Quadrant Capital Group Llc 2016-09-30 2,651 Sold Some -35 $ -2 $ 214
Guardian Life Insurance Co Of America 2016-09-30 2,473 Sold Some -37 $ -2 $ 199
Evermay Wealth Management Llc 2016-09-30 3,930 Sold Some -40 $ -3 $ 317
Chilton Capital Management Llc 2016-09-30 4,198 Sold Some -40 $ -3 $ 339
Patten Group Inc 2016-09-30 10,305 Sold Some -40 $ -3 $ 832
Delta Asset Management Llc Tn 2016-09-30 750 Sold Some -40 $ -3 $ 60
Ssi Investment Management Inc 2016-09-30 3,652 Sold Some -44 $ -3 $ 294
Formulafolio Investments Llc 2016-09-30 3,505 Sold Some -45 $ -3 $ 283
American Research Management Co 2016-09-30 2,150 Sold Some -50 $ -4 $ 173
Citizens Northern Corp 2016-09-30 6,424 Sold Some -51 $ -4 $ 518
Balasa Dinverno Foltz Llc 2016-09-30 4,338 Sold Some -54 $ -4 $ 350
National Planning Corp 2016-09-30 5,704 Sold Some -56 $ -4 $ 460
Massmutual Trust Co Fsb Adv 2016-06-30 252 Sold Some -67 $ -5 $ 19
Sigma Planning Corp 2016-09-30 5,811 Sold Some -66 $ -5 $ 469
Capital Counsel Llc Ny 2016-09-30 4,146 Sold Some -69 $ -5 $ 334
Pacer Advisors Inc 2016-09-30 12,577 Sold Some -74 $ -5 $ 1,015
Archford Capital Strategies Llc 2016-09-30 472 Sold Some -75 $ -6 $ 38
Lombard Odier Transatlantic Limited Partnership 2016-09-30 32,110 Sold Some -80 $ -6 $ 2,593
Fort Washington Investment Advisors Inc Oh 2016-09-30 55,785 Sold Some -85 $ -6 $ 4,505
Pointe Capital Management Llc 2016-09-30 6,769 Sold Some -85 $ -6 $ 546
Shinko Asset Management Co Ltd 2016-09-30 1,664 Sold Some -88 $ -7 $ 134
Firstmerit Bank N A Trustee 2016-06-30 3,562 Sold Some -96 $ -7 $ 275
Campbell Newman Asset Management Inc 2016-09-30 12,240 Sold Some -95 $ -7 $ 988
Integrated Wealth Management 2016-09-30 797 Sold Some -99 $ -7 $ 64
Yhb Investment Advisors Inc 2016-09-30 34,716 Sold Some -105 $ -8 $ 2,803
Forte Capital Llc Adv 2016-09-30 48,461 Sold Some -110 $ -8 $ 3,913
Carnick Kubik Group Llc 2016-09-30 19,356 Sold Some -111 $ -8 $ 1,563
Gamble Jones Investment Counsel 2016-09-30 25,942 Sold Some -114 $ -9 $ 2,095
Wespac Advisors Socal Llc 2016-09-30 150 Sold Some -120 $ -9 $ 12
Lloyds Banking Group Plc 2016-09-30 3,078 Sold Some -124 $ -10 $ 248
Saturna Capital Corp 2016-09-30 832,522 Sold Some -127 $ -10 $ 67,234
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -133 $ -10 $ 0
Cribstone Capital Management Llc 2016-09-30 465 Sold Some -143 $ -11 $ 37
Winch Advisory Services Llc 2016-09-30 0 Sold All -150 $ -12 $ 0
Sather Financial Group Inc 2016-09-30 99,662 Sold Some -155 $ -12 $ 8,048
Prudential Plc 2016-09-30 3,717 Sold Some -170 $ -13 $ 300
Ledyard National Bank 2016-09-30 11,360 Sold Some -180 $ -14 $ 917
Ifp Advisors Inc 2016-09-30 18,144 Sold Some -180 $ -14 $ 1,465
Private Advisor Group Llc 2016-09-30 27,556 Sold Some -188 $ -15 $ 2,225
Hilltop Holdings Inc 2016-09-30 6,051 Sold Some -194 $ -15 $ 488
Weybosset Research Management Llc 2016-09-30 75,820 Sold Some -195 $ -15 $ 6,123
Orrstown Financial Services Inc 2016-09-30 15,777 Sold Some -196 $ -15 $ 1,274
Oakworth Capital Inc 2016-09-30 2,124 Sold Some -198 $ -15 $ 171
Laurel Grove Capital Llc 2016-09-30 10,100 Sold Some -200 $ -16 $ 815
Chartist Inc Ca 2016-09-30 2,965 Sold Some -207 $ -16 $ 239
Kcm Investment Advisors Llc 2016-09-30 7,549 Sold Some -211 $ -17 $ 609
Mason Street Advisors Llc 2016-09-30 88,831 Sold Some -213 $ -17 $ 7,173
Boston Common Asset Management Llc 2016-09-30 12,528 Sold Some -217 $ -17 $ 1,011
Condor Capital Management 2016-09-30 9,677 Sold Some -226 $ -18 $ 781
Genesee Valley Trust Co 2016-09-30 23,041 Sold Some -249 $ -20 $ 1,860
Schwartz Investment Counsel Inc 2016-09-30 351,350 Sold Some -250 $ -20 $ 28,375
First Heartland Consultants Inc 2016-09-30 4,042 Sold Some -250 $ -20 $ 326
Advisor Partners Llc 2016-09-30 10,715 Sold Some -256 $ -20 $ 865
Ns Partners Ltd 2016-09-30 130,222 Sold Some -262 $ -21 $ 10,516
Weik Investment Services Inc 2016-09-30 141,517 Sold Some -265 $ -21 $ 11,428
Meritage Portfolio Management 2016-09-30 125,856 Sold Some -278 $ -22 $ 10,164
Compagnie Lombard Odier Scma 2016-09-30 30,398 Sold Some -280 $ -22 $ 2,454
United Capital Financial Advisers Llc 2016-09-30 51,528 Sold Some -280 $ -22 $ 4,161
Geneva Advisors Llc 2016-09-30 6,980 Sold Some -293 $ -23 $ 563
Logan Capital Management Inc 2016-09-30 18,000 Sold Some -300 $ -24 $ 1,453
First Financial Corp In 2016-09-30 1,300 Sold Some -300 $ -24 $ 104
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,800 Sold Some -300 $ -24 $ 145
Highlander Capital Management Llc 2016-09-30 1,600 Sold Some -300 $ -24 $ 129
Cleararc Capital Inc 2016-09-30 16,097 Sold Some -301 $ -24 $ 1,299
Community Bank N A 2016-09-30 846 Sold Some -305 $ -24 $ 68
Wedbush Securities Inc 2016-09-30 3,822 Sold Some -314 $ -25 $ 308
Mv Capital Management Inc 2016-09-30 2,345 Sold Some -330 $ -26 $ 189
Investors Capital Advisory Services 2016-06-30 22,327 Sold Some -386 $ -29 $ 1,724
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -372 $ -30 $ 0
Windward Capital Management Co Ca 2016-09-30 69,589 Sold Some -375 $ -30 $ 5,620
Sandy Spring Bank 2016-09-30 30,561 Sold Some -383 $ -30 $ 2,468
Commerce Bank 2016-09-30 61,498 Sold Some -384 $ -31 $ 4,966
U S Global Investors Inc 2016-09-30 6,825 Sold Some -400 $ -32 $ 551
Klingenstein Fields Co Llc 2016-09-30 40,700 Sold Some -400 $ -32 $ 3,286
Wright Investors Service Inc 2016-09-30 11,205 Sold Some -410 $ -33 $ 904
Johnson Financial Group Inc 2016-09-30 1,680 Sold Some -433 $ -34 $ 135
Lowe Brockenbrough Co Inc 2016-09-30 43,837 Sold Some -433 $ -34 $ 3,540
Financial Architects Inc 2016-09-30 4,637 Sold Some -435 $ -35 $ 374
Duncker Streett Co Inc 2016-09-30 11,801 Sold Some -449 $ -36 $ 953
Curbstone Financial Management Corp 2016-09-30 35,842 Sold Some -450 $ -36 $ 2,894
Veritable L P 2016-09-30 39,224 Sold Some -457 $ -36 $ 3,167
King Luther Capital Management Corp 2016-09-30 4,210 Sold Some -465 $ -37 $ 340
Spectrum Management Group Inc 2016-09-30 13,075 Sold Some -470 $ -37 $ 1,055
Appleton Partners Inc Ma 2016-09-30 87,574 Sold Some -472 $ -38 $ 7,072
Garrison Bradford Associates Inc 2016-09-30 24,912 Sold Some -498 $ -40 $ 2,011
Atlas Brown Inc 2016-09-30 15,468 Sold Some -500 $ -40 $ 1,249
Endurance Wealth Management Inc 2016-09-30 25,440 Sold Some -500 $ -40 $ 2,054
Rathbone Brothers Plc 2016-09-30 255,247 Sold Some -518 $ -41 $ 20,613
Isthmus Partners Llc 2016-09-30 0 Sold All -518 $ -41 $ 0
Bristlecone Advisors Llc 2016-09-30 8,535 Sold Some -540 $ -43 $ 689
Legacy Private Trust Co 2016-09-30 7,911 Sold Some -565 $ -45 $ 638
Boston Advisors Llc 2016-09-30 16,610 Sold Some -570 $ -46 $ 1,341
Friedberg Investment Management 2016-09-30 14,785 Sold Some -600 $ -48 $ 1,194
National Asset Management Inc 2016-09-30 6,276 Sold Some -682 $ -55 $ 506
Arrow Financial Corp 2016-09-30 16,378 Sold Some -685 $ -55 $ 1,322
Steinberg Global Asset Management 2016-09-30 16,847 Sold Some -691 $ -55 $ 1,360
Northstar Investment Advisors Llc 2016-09-30 6,528 Sold Some -700 $ -56 $ 527
Central Bank Trust Co 2016-09-30 17,935 Sold Some -718 $ -57 $ 1,448
Monetary Management Group Inc 2016-09-30 3,975 Sold Some -725 $ -58 $ 321
Meiji Yasuda Life Insurance Co 2016-09-30 23,372 Sold Some -746 $ -60 $ 1,887
Investment Counselors Of Maryland Llc 2016-09-30 25,836 Sold Some -750 $ -60 $ 2,086
Mastrapasqua Asset Management Inc 2016-09-30 13,606 Sold Some -769 $ -62 $ 1,098
First Commonwealth Financial Corp Pa 2016-09-30 16,040 Sold Some -773 $ -62 $ 1,295
Beck Capital Management Llc 2016-09-30 36,299 Sold Some -777 $ -62 $ 2,931
Cim Investment Mangement Inc 2016-09-30 9,948 Sold Some -800 $ -64 $ 803
Gam Holding Ag 2016-09-30 112,094 Sold Some -801 $ -64 $ 9,052
Jackson Wealth Management Llc 2016-09-30 20,954 Sold Some -815 $ -65 $ 1,692
Tiaa Cref Trust Co Fsb Mo 2016-09-30 34,896 Sold Some -818 $ -66 $ 2,818
First Citizens Bank Trust Co 2016-09-30 21,889 Sold Some -820 $ -66 $ 1,767
Pinnacle Associates Ltd 2016-09-30 21,848 Sold Some -840 $ -67 $ 1,764
Arizona State Retirement System 2016-09-30 231,795 Sold Some -900 $ -72 $ 18,719
Capital One National Association 2016-09-30 83,867 Sold Some -921 $ -74 $ 6,773
Private Capital Management Inc 2016-09-30 5,900 Sold Some -950 $ -76 $ 476
Lebenthal Asset Management Llc 2016-09-30 23,950 Sold Some -955 $ -77 $ 1,934
Boys Arnold Co Inc 2016-09-30 54,941 Sold Some -983 $ -79 $ 4,437
Westport Resources Management Inc 2016-09-30 600 Sold Some -1,000 $ -80 $ 48
Petrus Trust Company Lta 2016-09-30 190,800 Sold Some -1,037 $ -83 $ 15,409
Trust Investment Advisors 2016-09-30 20,150 Sold Some -1,040 $ -83 $ 1,627
Davenport Co Llc 2016-09-30 9,459 Sold Some -1,113 $ -89 $ 763
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,117 $ -90 $ 0
Capital Investment Services Of America Inc 2016-09-30 178,338 Sold Some -1,155 $ -93 $ 14,402
Granite Investment Advisors Inc 2016-09-30 90,117 Sold Some -1,180 $ -95 $ 7,277
Charter Trust Co 2016-09-30 3,366 Sold Some -1,193 $ -96 $ 271
Btim Corp 2016-09-30 69,714 Sold Some -1,200 $ -96 $ 5,630
Park National Corp Oh 2016-09-30 24,475 Sold Some -1,202 $ -97 $ 1,976
First Allied Advisory Services Inc 2016-09-30 12,308 Sold Some -1,253 $ -101 $ 993
Nomura Asset Management Co Ltd 2016-09-30 96,121 Sold Some -1,293 $ -104 $ 7,762
Mu Investments Co Ltd 2016-09-30 58,840 Sold Some -1,300 $ -104 $ 4,751
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 33,668 Sold Some -1,353 $ -109 $ 2,719
Oppenheimer Co Inc 2016-09-30 24,799 Sold Some -1,360 $ -109 $ 2,002
Foster Motley Inc 2016-09-30 26,399 Sold Some -1,368 $ -110 $ 2,131
Lebenthal Holdings Llc 2016-06-30 24,905 Sold Some -1,489 $ -114 $ 1,923
Forbes J M Co Llp 2016-09-30 127,831 Sold Some -1,430 $ -115 $ 10,323
Donaldson Capital Management Llc 2016-09-30 61,326 Sold Some -1,543 $ -124 $ 4,952
Bruderman Asset Management Llc 2016-09-30 20,306 Sold Some -1,547 $ -124 $ 1,639
Profund Advisors Llc 2016-09-30 19,067 Sold Some -1,558 $ -125 $ 1,539
Tompkins Financial Corp 2016-09-30 30,925 Sold Some -1,578 $ -127 $ 2,497
Silvercrest Asset Management Group Llc 2016-09-30 110,321 Sold Some -1,625 $ -131 $ 8,909
Deere Co 2016-09-30 45,301 Sold Some -1,676 $ -135 $ 3,658
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,700 $ -137 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 17,650 Sold Some -1,700 $ -137 $ 1,425
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,700 $ -137 $ 0
Hudson Canyon Investment Counselors Llc 2016-09-30 15,950 Sold Some -1,733 $ -139 $ 1,288
Tower Research Capital Llc Trc 2016-09-30 2,633 Sold Some -1,756 $ -141 $ 212
American International Group Inc 2016-09-30 307,428 Sold Some -1,769 $ -142 $ 24,827
Bradley Foster Sargent Inc Ct 2016-09-30 290,269 Sold Some -1,791 $ -144 $ 23,442
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,024,594 Sold Some -1,803 $ -145 $ 163,506
Ls Investment Advisors Llc 2016-09-30 18,891 Sold Some -1,837 $ -148 $ 1,525
Assetmark Inc 2016-09-30 13,446 Sold Some -1,848 $ -149 $ 1,085
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -1,850 $ -149 $ 0
Invictus Rg 2016-09-30 0 Sold All -1,854 $ -149 $ 0
Pacwest Financial Management Inc 2016-09-30 49,583 Sold Some -1,930 $ -155 $ 4,004
Rehmann Capital Advisory Group 2016-09-30 11,890 Sold Some -1,964 $ -158 $ 960
Greystone Managed Investments Inc 2016-09-30 133,408 Sold Some -1,997 $ -161 $ 10,774
Accident Compensation Corp 2016-09-30 33,371 Sold Some -2,000 $ -161 $ 2,695
State Of New Jersey Common Pension Fund D 2016-09-30 388,000 Sold Some -2,000 $ -161 $ 31,334
Quotient Investors Llc 2016-09-30 9,789 Sold Some -2,008 $ -162 $ 790
Haverford Financial Services Inc 2016-09-30 132,812 Sold Some -2,022 $ -163 $ 10,725
Midwest Investment Management Llc 2016-09-30 46,317 Sold Some -2,060 $ -166 $ 3,740
Choate Investment Advisors 2016-09-30 30,826 Sold Some -2,090 $ -168 $ 2,489
Commonwealth Bank Of Australia 2016-09-30 50,645 Sold Some -2,100 $ -169 $ 4,090
Frontier Capital Management Co Llc 2016-09-30 14,279 Sold Some -2,121 $ -171 $ 1,153
Ftb Advisors Inc 2016-09-30 2,632 Sold Some -2,146 $ -173 $ 212
Van Eck Associates Corp 2016-09-30 81,907 Sold Some -2,180 $ -176 $ 6,614
Citizens Financial Group Inc Ri 2016-09-30 139,228 Sold Some -2,201 $ -177 $ 11,244
Cypress Capital Group 2016-09-30 125,124 Sold Some -2,258 $ -182 $ 10,105
Birch Hill Investment Advisors Llc 2016-09-30 489,753 Sold Some -2,339 $ -188 $ 39,552
Davis R M Inc 2016-09-30 379,472 Sold Some -2,357 $ -190 $ 30,646
Burney Co 2016-09-30 229,050 Sold Some -2,368 $ -191 $ 18,498
Smith Salley Associates 2016-09-30 122,314 Sold Some -2,372 $ -191 $ 9,878
Parkwood Llc 2016-09-30 56,310 Sold Some -2,379 $ -192 $ 4,547
Eachwin Capital Lp 2016-09-30 32,270 Sold Some -2,467 $ -199 $ 2,606
Hl Financial Services Llc 2016-09-30 1,094,452 Sold Some -2,501 $ -201 $ 88,387
Tokio Marine Asset Management Co Ltd 2016-09-30 15,560 Sold Some -2,520 $ -203 $ 1,256
Cobblestone Capital Advisors Llc Ny 2016-09-30 79,611 Sold Some -2,534 $ -204 $ 6,429
Alta Capital Management Llc 2016-09-30 795,873 Sold Some -2,551 $ -206 $ 64,274
Harvey Investment Co Llc 2016-09-30 315,776 Sold Some -2,560 $ -206 $ 25,502
Progressive Investment Management Corp 2016-09-30 44,318 Sold Some -2,567 $ -207 $ 3,579
Jump Trading Llc 2016-09-30 0 Sold All -2,600 $ -209 $ 0
Copeland Capital Management Llc 2016-09-30 0 Sold All -2,607 $ -210 $ 0
Laurel Wealth Advisors Inc 2016-09-30 0 Sold All -2,626 $ -212 $ 0
Private Wealth Advisors Inc 2016-09-30 0 Sold All -2,674 $ -215 $ 0
Financial Counselors Inc 2016-06-30 95,306 Sold Some -2,797 $ -216 $ 7,360
Jag Capital Management Llc 2016-09-30 126,921 Sold Some -2,704 $ -218 $ 10,250
Nicolet Bankshares Inc 2016-09-30 0 Sold All -2,716 $ -219 $ 0
Halbert Hargrove Russell Llc 2016-09-30 0 Sold All -2,734 $ -220 $ 0
Intact Investment Management Inc 2016-09-30 8,600 Sold Some -2,800 $ -226 $ 694
Douglas Lane Associates Llc 2016-09-30 0 Sold All -2,820 $ -227 $ 0
Umb Bank N A Mo 2016-09-30 65,267 Sold Some -2,824 $ -228 $ 5,270
Hancock Holding Co 2016-09-30 174,964 Sold Some -2,846 $ -229 $ 14,130
Intersect Capital Llc 2016-09-30 0 Sold All -2,854 $ -230 $ 0
Tredje Ap-Fonden 2016-09-30 62,402 Sold Some -2,891 $ -233 $ 5,039
Private Harbour Investment Management Counsel Llc 2016-09-30 50,935 Sold Some -2,950 $ -238 $ 4,113
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,970 $ -239 $ 0
Pictet North America Advisors Sa 2016-09-30 0 Sold All -3,000 $ -242 $ 0
Oak Ridge Investments Llc 2016-09-30 44,251 Sold Some -3,017 $ -243 $ 3,573
Columbia Partners L L C Investment Management 2016-09-30 87,404 Sold Some -3,088 $ -249 $ 7,058
Bank Of Nova Scotia 2016-09-30 53,419 Sold Some -3,110 $ -251 $ 4,314
South State Corp 2016-09-30 127,226 Sold Some -3,125 $ -252 $ 10,274
Denver Investment Advisors Llc 2016-09-30 61,934 Sold Some -3,126 $ -252 $ 5,001
Wafra Investment Advisory Group Inc Ny 2016-09-30 229,974 Sold Some -3,175 $ -256 $ 18,572
Keybank National Association Oh 2016-09-30 207,937 Sold Some -3,231 $ -260 $ 16,792
Exxonmobil Investment Management Inc Tx 2016-09-30 167,665 Sold Some -3,456 $ -279 $ 13,540
First Midwest Bank Trust Division 2016-09-30 57,876 Sold Some -3,456 $ -279 $ 4,674
Analyst Ims Investment Management Services Ltd 2016-09-30 13,732 Sold Some -3,568 $ -288 $ 1,108
Daiwa Sb Investments Ltd 2016-09-30 10,600 Sold Some -3,580 $ -289 $ 856
Watch Point Trust Co 2016-09-30 34,461 Sold Some -3,604 $ -291 $ 2,783
Fortaleza Asset Management Inc 2016-09-30 12,525 Sold Some -4,125 $ -333 $ 1,011
Marathon Asset Management Llp 2016-09-30 78,545 Sold Some -4,271 $ -344 $ 6,343
Dynamic Technology Lab Private Ltd 2016-09-30 4,100 Sold Some -4,353 $ -351 $ 331
Johnson Investment Counsel Inc 2016-09-30 402,231 Sold Some -4,483 $ -362 $ 32,484
Icon Advisers Inc Co 2016-09-30 6,500 Sold Some -4,500 $ -363 $ 524
Verition Fund Management Llc 2016-09-30 8,068 Sold Some -4,662 $ -376 $ 651
Contravisory Investment Management Inc 2016-09-30 97,002 Sold Some -4,722 $ -381 $ 7,833
Columbus Circle Investors 2016-09-30 1,860,798 Sold Some -4,874 $ -393 $ 150,278
Cetera Investment Advisers 2016-09-30 0 Sold All -4,910 $ -396 $ 0
Retirement Systems Of Alabama 2016-09-30 332,113 Sold Some -4,914 $ -396 $ 26,821
Osborne Partners Capital Management Llc 2016-09-30 0 Sold All -4,978 $ -402 $ 0
First Business Financial Services Inc 2016-09-30 0 Sold All -5,075 $ -409 $ 0
Sumitomo Life Insurance Co 2016-09-30 40,997 Sold Some -5,100 $ -411 $ 3,310
Pictet Cie Europe Sa 2016-09-30 61,356 Sold Some -5,165 $ -417 $ 4,955
Tdam Usa Inc 2016-09-30 153,198 Sold Some -5,237 $ -422 $ 12,372
First Mercantile Trust Co 2016-09-30 110,040 Sold Some -5,337 $ -431 $ 8,886
Hm Payson Co 2016-09-30 438,264 Sold Some -5,418 $ -437 $ 35,394
First Western Capital Management Co 2016-09-30 62,723 Sold Some -5,576 $ -450 $ 5,065
United Services Automobile Association 2016-09-30 670,360 Sold Some -5,595 $ -451 $ 54,138
M T Bank Corp 2016-09-30 103,272 Sold Some -5,931 $ -478 $ 8,340
Finemark National Bank Trust 2016-09-30 80,029 Sold Some -6,160 $ -497 $ 6,463
Trillium Asset Management Llc 2016-09-30 249,299 Sold Some -6,196 $ -500 $ 20,133
Raymond James Financial Services Advisors Inc 2016-09-30 130,686 Sold Some -6,497 $ -524 $ 10,554
Cibc Asset Management Inc 2016-09-30 105,081 Sold Some -6,566 $ -530 $ 8,486
Cadence Capital Management Llc 2016-09-30 31,795 Sold Some -6,767 $ -546 $ 2,567
Crestwood Advisors Llc 2016-09-30 261,443 Sold Some -6,940 $ -560 $ 21,114
Stock Yards Bank Trust Co 2016-09-30 72,712 Sold Some -7,048 $ -569 $ 5,872
D L Carlson Investment Group Inc 2016-09-30 34,810 Sold Some -7,050 $ -569 $ 2,811
Dock Street Asset Management Inc 2016-09-30 170,958 Sold Some -7,090 $ -572 $ 13,806
First Republic Investment Management Inc 2016-09-30 188,534 Sold Some -7,091 $ -572 $ 15,226
Dg Capital Management Inc 2016-09-30 28,630 Sold Some -7,235 $ -584 $ 2,312
Montrusco Bolton Investments Inc 2016-09-30 198,358 Sold Some -7,329 $ -591 $ 16,019
Oakbrook Investments Llc 2016-09-30 70,780 Sold Some -7,400 $ -597 $ 5,716
Osborn Rohs Williams Donohoe Ltd 2016-09-30 51,810 Sold Some -7,405 $ -598 $ 4,184
Sheaff Brock Investment Advisors Llc 2016-09-30 22,567 Sold Some -7,505 $ -606 $ 1,822
Tlp Group Llc 2016-09-30 0 Sold All -7,510 $ -606 $ 0
Nuveen Asset Management Llc 2016-09-30 92,591 Sold Some -7,777 $ -628 $ 7,477
Foundry Partners Llc 2016-09-30 32,346 Sold Some -7,824 $ -631 $ 2,612
Davy Asset Management Ltd 2016-09-30 61,250 Sold Some -8,079 $ -652 $ 4,946
Qs Investors Llc 2016-09-30 312,016 Sold Some -8,316 $ -671 $ 25,198
Brown Brothers Harriman Co 2016-09-30 29,358 Sold Some -8,481 $ -684 $ 2,370
Boston Financial Mangement Llc 2016-09-30 43,213 Sold Some -8,687 $ -701 $ 3,489
Morningstar Investment Services Llc 2016-09-30 4,016 Sold Some -8,707 $ -703 $ 324
A R T Advisors Llc 2016-09-30 7,100 Sold Some -8,783 $ -709 $ 573
Camelot Portfolios Llc 2016-09-30 0 Sold All -8,836 $ -713 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 743,797 Sold Some -9,000 $ -726 $ 60,069
Aspiriant Llc 2016-09-30 44,852 Sold Some -9,122 $ -736 $ 3,622
Shelton Capital Management 2016-09-30 0 Sold All -9,126 $ -737 $ 0
Sawgrass Asset Management Llc 2016-09-30 574,212 Sold Some -9,162 $ -739 $ 46,373
Dai Ichi Life Insurance Co Ltd 2016-09-30 55,150 Sold Some -9,182 $ -741 $ 4,453
Bluemountain Capital Management Llc 2016-09-30 16 Sold Some -9,274 $ -748 $ 1
Raub Brock Capital Management Lp 2016-09-30 180,568 Sold Some -9,335 $ -753 $ 14,582
Zevin Asset Management Llc 2016-09-30 165,469 Sold Some -9,375 $ -757 $ 13,363
Ashburton Jersey Ltd 2016-09-30 11,800 Sold Some -9,569 $ -772 $ 952
Salem Investment Counselors Inc 2016-09-30 0 Sold All -9,875 $ -797 $ 0
New Mexico Educational Retirement Board 2016-09-30 66,890 Sold Some -10,100 $ -815 $ 5,402
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,605,368 Sold Some -10,114 $ -816 $ 210,409
Loeb Partners Corp 2016-09-30 105,050 Sold Some -10,300 $ -831 $ 8,483
Walleye Trading Llc 2016-09-30 53,274 Sold Some -10,346 $ -835 $ 4,302
Andra Ap-Fonden 2016-09-30 255,200 Sold Some -10,499 $ -847 $ 20,609
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -10,797 $ -871 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -10,900 $ -880 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -11,100 $ -896 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -11,472 $ -926 $ 0
Allstate Corp 2016-09-30 37,076 Sold Some -11,779 $ -951 $ 2,994
Sevenbridge Financial Group Llc 2016-09-30 931 Sold Some -12,228 $ -987 $ 75
Texas Permanent School Fund 2016-09-30 202,225 Sold Some -12,258 $ -989 $ 16,331
Cg Asset Management Llc 2016-09-30 27,590 Sold Some -12,265 $ -990 $ 2,228
Gamco Investors Inc Et Al 2016-09-30 9,304 Sold Some -12,300 $ -993 $ 751
Highpoint Advisor Group Llc 2016-09-30 4,571 Sold Some -12,354 $ -997 $ 369
Shell Asset Management Co 2016-09-30 246,113 Sold Some -12,386 $ -1,000 $ 19,876
Dupont Capital Management Corp 2016-09-30 152,042 Sold Some -12,487 $ -1,008 $ 12,278
Nisa Investment Advisors Llc 2016-09-30 239,495 Sold Some -12,600 $ -1,017 $ 19,341
New York State Common Retirement Fund 2016-09-30 2,141,078 Sold Some -12,822 $ -1,035 $ 172,913
Symphony Asset Management Llc 2016-09-30 58,715 Sold Some -13,080 $ -1,056 $ 4,741
Piedmont Investment Advisors Llc 2016-09-30 136,095 Sold Some -14,064 $ -1,135 $ 10,991
Blackrock Investment Management Llc 2016-09-30 1,350,482 Sold Some -14,074 $ -1,136 $ 109,064
Nicholas Investment Partners Lp 2016-09-30 33,713 Sold Some -14,159 $ -1,143 $ 2,722
Raymond James Associates 2016-09-30 274,732 Sold Some -14,255 $ -1,151 $ 22,187
Fdx Advisors Inc 2016-09-30 18,289 Sold Some -15,030 $ -1,213 $ 1,477
Proshare Advisors Llc 2016-09-30 46,723 Sold Some -15,155 $ -1,223 $ 3,773
Mar Vista Investment Partners Llc 2016-09-30 885,037 Sold Some -15,464 $ -1,248 $ 71,475
Ashfield Capital Partners Llc 2016-09-30 151,792 Sold Some -15,504 $ -1,252 $ 12,258
Secor Capital Advisors Lp 2016-09-30 0 Sold All -15,666 $ -1,265 $ 0
Kcg Holdings Inc 2016-09-30 8,238 Sold Some -15,800 $ -1,276 $ 665
Northwestern Mutual Wealth Management Co 2016-09-30 21,330 Sold Some -16,314 $ -1,317 $ 1,722
Ferguson Wellman Capital Management Inc 2016-09-30 297,838 Sold Some -16,770 $ -1,354 $ 24,053
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,474 Sold Some -16,808 $ -1,357 $ 522
Henderson Group Plc 2016-09-30 321,094 Sold Some -17,074 $ -1,378 $ 25,931
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -17,679 $ -1,427 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 225,228 Sold Some -17,930 $ -1,448 $ 18,189
Nationwide Fund Advisors 2016-09-30 188,080 Sold Some -18,366 $ -1,483 $ 15,189
Employees Retirement System Of Texas 2016-09-30 108,800 Sold Some -19,000 $ -1,534 $ 8,786
Clifford Swan Investment Counsel Llc 2016-09-30 23,918 Sold Some -19,670 $ -1,588 $ 1,931
Advisor Group Inc 2016-09-30 66,336 Sold Some -19,972 $ -1,612 $ 5,357
Meeder Asset Management Inc 2016-09-30 9,282 Sold Some -20,486 $ -1,654 $ 749
Bokf Na 2016-09-30 32,113 Sold Some -21,091 $ -1,703 $ 2,593
Fifth Third Bancorp 2016-09-30 527,610 Sold Some -21,956 $ -1,773 $ 42,609
Provident Trust Co 2016-09-30 1,773,544 Sold Some -22,321 $ -1,802 $ 143,231
Harfst Associates Inc 2016-09-30 6,760 Sold Some -22,475 $ -1,815 $ 545
Oakwood Capital Management Llc Ca 2016-09-30 74,769 Sold Some -22,758 $ -1,837 $ 6,038
Teacher Retirement System Of Texas 2016-09-30 790,381 Sold Some -22,774 $ -1,839 $ 63,831
Monetta Financial Services Inc 2016-09-30 0 Sold All -23,000 $ -1,857 $ 0
Pnc Financial Services Group Inc 2016-09-30 300,213 Sold Some -23,229 $ -1,875 $ 24,245
Chevy Chase Trust Holdings Inc 2016-09-30 1,059,416 Sold Some -23,544 $ -1,901 $ 85,558
Ibm Retirement Fund 2016-09-30 62,396 Sold Some -24,526 $ -1,980 $ 5,039
Reliance Trust Co Of Delaware 2016-09-30 3,950 Sold Some -25,822 $ -2,085 $ 319
Sasco Capital Inc Ct 2016-09-30 2,074,929 Sold Some -27,150 $ -2,192 $ 167,571
Old National Bancorp In 2016-09-30 281,275 Sold Some -27,596 $ -2,228 $ 22,715
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -27,979 $ -2,259 $ 0
Kames Capital Plc 2016-09-30 919,768 Sold Some -28,459 $ -2,298 $ 74,280
Menta Capital Llc 2016-09-30 0 Sold All -29,321 $ -2,367 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 1,069,705 Sold Some -30,145 $ -2,434 $ 86,389
Amp Capital Investors Ltd 2016-09-30 326,510 Sold Some -31,231 $ -2,522 $ 26,368
Earnest Partners Llc 2016-09-30 1,135,409 Sold Some -32,707 $ -2,641 $ 91,695
Ithaka Group Llc 2016-09-30 194,724 Sold Some -32,863 $ -2,654 $ 15,725
Buckingham Capital Management Inc 2016-09-30 164,857 Sold Some -34,462 $ -2,783 $ 13,313
Legal General Group Plc 2016-09-30 3,225,476 Sold Some -35,129 $ -2,837 $ 260,489
Martingale Asset Management L P 2016-09-30 34,749 Sold Some -36,032 $ -2,909 $ 2,806
Insight Capital Research Management Inc 2016-09-30 0 Sold All -36,105 $ -2,915 $ 0
Congress Asset Management Co Ma 2016-09-30 799,895 Sold Some -39,171 $ -3,163 $ 64,599
Bartlett Co Llc 2016-09-30 590,402 Sold Some -40,864 $ -3,300 $ 47,680
Mackenzie Financial Corp 2016-09-30 9,612 Sold Some -43,451 $ -3,509 $ 776
Impala Asset Management Llc 2016-09-30 128,993 Sold Some -43,455 $ -3,509 $ 10,417
Tiverton Asset Management Llc 2016-09-30 129,996 Sold Some -45,516 $ -3,675 $ 10,498
Cubist Systematic Strategies Llc 2016-09-30 30,792 Sold Some -46,257 $ -3,735 $ 2,486
Philadelphia Trust Co 2016-09-30 194,519 Sold Some -48,803 $ -3,941 $ 15,709
Glg Llc 2016-09-30 34,463 Sold Some -51,160 $ -4,131 $ 2,783
British Columbia Investment Management Corp 2016-09-30 281,472 Sold Some -52,819 $ -4,265 $ 22,731
Blackrock Japan Co Ltd 2016-09-30 924,220 Sold Some -54,182 $ -4,375 $ 74,640
Gateway Investment Advisers Llc 2016-09-30 558,097 Sold Some -55,239 $ -4,461 $ 45,071
Swiss National Bank 2016-09-30 2,373,421 Sold Some -56,200 $ -4,538 $ 191,677
Td Asset Management Inc 2016-09-30 2,035,889 Sold Some -56,890 $ -4,594 $ 164,418
State Of Tennessee Treasury Department 2016-09-30 708,926 Sold Some -58,589 $ -4,731 $ 57,252
Zurich Insurance Group Ltd Fi 2016-09-30 68,363 Sold Some -64,647 $ -5,220 $ 5,520
Dividend Assets Capital Llc 2016-09-30 1,325,703 Sold Some -69,470 $ -5,610 $ 107,063
Flossbach Von Storch Ag 2016-09-30 1,039,980 Sold Some -70,875 $ -5,723 $ 83,988
Teachers Advisors Inc 2016-09-30 1,293,773 Sold Some -71,174 $ -5,748 $ 104,485
Bp Plc 2016-09-30 82,000 Sold Some -73,000 $ -5,895 $ 6,622
Rothschild Capital Partners Llc 2016-09-30 0 Sold All -75,001 $ -6,057 $ 0
New York State Teachers Retirement System 2016-09-30 1,107,637 Sold Some -79,007 $ -6,380 $ 89,452
Wedgewood Partners Inc 2016-09-30 1,347,751 Sold Some -81,530 $ -6,584 $ 108,844
Squarepoint Ops Llc 2016-09-30 83,473 Sold Some -87,001 $ -7,026 $ 6,741
Envestnet Asset Management Inc 2016-09-30 395,841 Sold Some -92,172 $ -7,443 $ 31,968
Sentry Investments Corp 2016-09-30 1,120,660 Sold Some -95,200 $ -7,688 $ 90,504
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -97,615 $ -7,883 $ 0
Gotham Asset Management Llc 2016-09-30 156,958 Sold Some -98,347 $ -7,942 $ 12,675
Shellback Capital Lp 2016-09-30 440,000 Sold Some -100,000 $ -8,076 $ 35,534
Sarasin Partners Llp 2016-09-30 1,621,053 Sold Some -100,663 $ -8,129 $ 130,916
Samlyn Capital Llc 2016-09-30 0 Sold All -102,052 $ -8,241 $ 0
Eaton Vance Management 2016-09-30 2,241,560 Sold Some -115,448 $ -9,323 $ 181,028
Honeywell International Inc 2016-09-30 368,200 Sold Some -116,500 $ -9,408 $ 29,735
Parametric Portfolio Associates Llc 2016-09-30 1,512,603 Sold Some -123,888 $ -10,005 $ 122,157
Euclid Advisors Llc 2016-09-30 0 Sold All -135,825 $ -10,969 $ 0
Guggenheim Capital Llc 2016-09-30 628,064 Sold Some -149,281 $ -12,055 $ 50,722
Bessemer Group Inc 2016-09-30 757,026 Sold Some -171,194 $ -13,825 $ 61,137
Omega Advisors Inc 2016-09-30 0 Sold All -175,000 $ -14,133 $ 0
Marketfield Asset Management Llc 2016-09-30 0 Sold All -176,285 $ -14,236 $ 0
Primecap Management Co Ca 2016-09-30 12,280,196 Sold Some -180,500 $ -14,577 $ 991,748
Braun Stacey Associates Inc 2016-09-30 12,385 Sold Some -191,509 $ -15,466 $ 1,000
Panagora Asset Management Inc 2016-09-30 200,459 Sold Some -194,363 $ -15,696 $ 16,189
Tyvor Capital Llc 2016-09-30 134,690 Sold Some -196,419 $ -15,862 $ 10,877
Quadrature Capital Ltd 2016-09-30 0 Sold All -201,314 $ -16,258 $ 0
Lord Abbett Co Llc 2016-09-30 350,473 Sold Some -225,561 $ -18,216 $ 28,304
I G Investment Management Ltd 2016-09-30 774,512 Sold Some -228,286 $ -18,436 $ 62,549
Westfield Capital Management Co Lp 2016-09-30 1,434,986 Sold Some -228,602 $ -18,461 $ 115,889
United States Steel Carnegie Pension Fund 2016-09-30 1,041,060 Sold Some -233,440 $ -18,852 $ 84,076
Ascend Capital Llc 2016-09-30 0 Sold All -249,293 $ -20,132 $ 0
Interval Partners Lp 2016-09-30 250,212 Sold Some -250,726 $ -20,248 $ 20,207
Diamond Hill Capital Management Inc 2016-09-30 3,712,694 Sold Some -253,636 $ -20,483 $ 299,837
First Foundation Advisors 2016-09-30 10,763 Sold Some -279,459 $ -22,569 $ 869
Aberdeen Asset Management Plc Uk 2016-09-30 4,291,207 Sold Some -281,055 $ -22,698 $ 346,557
Blackrock Inc 2016-09-30 1,520,149 Sold Some -299,071 $ -24,152 $ 122,767
Pioneer Investment Management Inc 2016-09-30 1,586,357 Sold Some -307,095 $ -24,800 $ 128,114
Westend Advisors Llc 2016-09-30 911,863 Sold Some -320,165 $ -25,856 $ 73,642
Blackstone Group L P 2016-09-30 0 Sold All -325,787 $ -26,310 $ 0
Emerald Acquisition Ltd 2016-09-30 1,784,685 Sold Some -370,715 $ -29,938 $ 144,131
Jensen Investment Management Inc 2016-09-30 3,374,562 Sold Some -444,445 $ -35,893 $ 272,529
Voloridge Investment Management Llc 2016-09-30 0 Sold All -446,768 $ -36,080 $ 0
Montag Caldwell Llc 2016-06-30 1,622,145 Sold Some -557,733 $ -43,073 $ 125,278
Capital Fund Management S A 2016-09-30 12,042 Sold Some -592,707 $ -47,867 $ 972
Ws Management Lllp 2016-09-30 327,000 Sold Some -650,000 $ -52,494 $ 26,408
Green Valley Investors Llc 2016-09-30 678,880 Sold Some -814,304 $ -65,763 $ 54,826
Mik Capital Llc 2016-09-30 0 Sold All -889,150 $ -71,807 $ 0
Alecta Pensionsforsakring Omsesidigt 2016-09-30 10,957,538 Sold Some -1,065,000 $ -86,009 $ 884,930
Ruane Cunniff Goldfarb Inc 2016-09-30 11,116,041 Sold Some -1,067,668 $ -86,224 $ 897,731
Jane Street Group Llc 2016-09-30 67,489 Sold Some -1,453,887 $ -117,415 $ 5,450
Royal London Asset Management Ltd 2016-06-30 224,671 Sold Some -12,661,671 $ -977,860 $ 17,351