Thermo Fisher Scientific Inc (TMO) Latest Bloomsberg Price


Mffais Ranking #2986 Overall / #34 Industry
Industry: Life Science Equipment

Number of Companies: 901 (Ranking #77 Overall/#3 Industry)
Inflow: $ 709,929 (K) (Ranking #117 Overall/#3 Industry)
Outflow: $ -3,159,978 (K)
Mffais Flow: $ -2,450,048 (K) (Ranking #2986 Overall/#34 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Generation Investment Management Llp 2016-09-30 813,947 New Holding 813,947 $ 127,773 $ 127,773
Twin Tree Management Lp 2016-09-30 346,300 Added More 255,703 $ 40,140 $ 54,362
Columbus Circle Investors 2016-09-30 892,490 Added More 224,381 $ 35,223 $ 140,103
Veritas Investment Management Llp 2016-09-30 213,523 New Holding 213,523 $ 33,518 $ 33,518
Sei Investments Co 2016-09-30 267,983 Added More 141,279 $ 22,177 $ 42,067
Hermes Investment Management Ltd 2016-09-30 453,111 Added More 136,274 $ 21,392 $ 71,129
Findlay Park Partners Llp 2016-09-30 1,292,151 Added More 135,000 $ 21,192 $ 202,841
Pnc Financial Services Group Inc 2016-09-30 982,212 Added More 129,483 $ 20,326 $ 154,187
Clinton Group Inc 2016-09-30 108,806 New Holding 108,806 $ 17,080 $ 17,080
Aperio Group Llc 2016-09-30 309,651 Added More 93,992 $ 14,754 $ 48,609
United Services Automobile Association 2016-09-30 614,079 Added More 79,664 $ 12,505 $ 96,398
Atlanta Capital Management Co L L C 2016-09-30 805,421 Added More 75,394 $ 11,835 $ 126,434
Consulta Ltd 2016-09-30 75,000 New Holding 75,000 $ 11,773 $ 11,773
Cibc World Markets Corp 2016-09-30 70,433 New Holding 70,433 $ 11,056 $ 11,056
Retirement Systems Of Alabama 2016-09-30 269,008 Added More 68,392 $ 10,736 $ 42,228
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 237,569 Added More 64,844 $ 10,179 $ 37,293
New York State Common Retirement Fund 2016-09-30 1,239,067 Added More 64,655 $ 10,149 $ 194,508
Virtus Investment Advisers Inc 2016-09-30 62,929 New Holding 62,929 $ 9,878 $ 9,878
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 97,100 Added More 62,503 $ 9,811 $ 15,242
Rhumbline Advisers 2016-09-30 592,767 Added More 60,752 $ 9,536 $ 93,052
Cam Group Holding A S 2016-09-30 134,152 Added More 60,512 $ 9,499 $ 21,059
Ontario Teachers Pension Plan Board 2016-09-30 788,022 Added More 55,737 $ 8,749 $ 123,703
Eaton Vance Management 2016-09-30 825,033 Added More 53,577 $ 8,410 $ 129,513
Pioneer Investment Management Inc 2016-09-30 2,645,237 Added More 51,433 $ 8,073 $ 415,249
Voloridge Investment Management Llc 2016-09-30 47,185 New Holding 47,185 $ 7,407 $ 7,407
Winton Capital Group Ltd 2016-09-30 126,171 Added More 45,784 $ 7,187 $ 19,806
Bessemer Group Inc 2016-09-30 1,301,998 Added More 44,744 $ 7,023 $ 204,387
Nationwide Fund Advisors 2016-09-30 464,931 Added More 41,808 $ 6,563 $ 72,984
Norris Perne French Llp Mi 2016-09-30 48,065 Added More 37,399 $ 5,870 $ 7,545
Mitchell Capital Management Co 2016-09-30 36,260 New Holding 36,260 $ 5,692 $ 5,692
Guggenheim Capital Llc 2016-09-30 307,655 Added More 35,107 $ 5,511 $ 48,295
Northern Trust Corp 2016-09-30 4,331,916 Added More 34,414 $ 5,402 $ 680,024
Kbc Group Nv 2016-09-30 290,030 Added More 33,124 $ 5,199 $ 45,528
Teachers Retirement System Of The State Of Kentucky 2016-09-30 83,825 Added More 31,925 $ 5,011 $ 13,158
First Republic Investment Management Inc 2016-09-30 181,251 Added More 30,045 $ 4,716 $ 28,452
Integre Asset Management Llc 2016-09-30 27,930 New Holding 27,930 $ 4,384 $ 4,384
Tiverton Asset Management Llc 2016-09-30 46,278 Added More 27,590 $ 4,331 $ 7,264
Caledonia Investments Plc 2016-09-30 161,917 Added More 25,000 $ 3,924 $ 25,417
Rhenman Partners Asset Management Ab 2016-09-30 25,000 New Holding 25,000 $ 3,924 $ 3,924
Northwestern Mutual Investment Management Company Llc 2016-09-30 39,005 Added More 23,991 $ 3,766 $ 6,123
Quantitative Investment Management Llc 2016-09-30 79,200 Added More 23,300 $ 3,657 $ 12,432
Davis R M Inc 2016-09-30 70,128 Added More 23,265 $ 3,652 $ 11,008
Korea Investment Corp 2016-09-30 436,583 Added More 22,858 $ 3,588 $ 68,534
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,134,184 Added More 22,203 $ 3,485 $ 178,044
Spot Trading L L C 2016-09-30 76,800 Added More 21,700 $ 3,406 $ 12,056
Chilton Investment Co Llc 2016-09-30 536,853 Added More 20,726 $ 3,253 $ 84,275
National Pension Service 2016-09-30 260,258 Added More 20,629 $ 3,238 $ 40,855
Ghost Tree Capital Llc 2016-09-30 20,000 New Holding 20,000 $ 3,139 $ 3,139
Northeast Investment Management 2016-09-30 85,781 Added More 19,690 $ 3,090 $ 13,465
Raymond James Associates 2016-09-30 114,495 Added More 19,537 $ 3,066 $ 17,973
Wesbanco Bank Inc 2016-09-30 45,683 Added More 19,220 $ 3,017 $ 7,171
Millie Capital Management Llc 2016-09-30 18,922 New Holding 18,922 $ 2,970 $ 2,970
Exane Derivatives 2016-09-30 27,415 Added More 18,899 $ 2,966 $ 4,303
Aviva Plc 2016-09-30 281,180 Added More 17,495 $ 2,746 $ 44,139
Oregon Public Employees Retirement Fund 2016-09-30 92,730 Added More 16,611 $ 2,607 $ 14,556
Keybank National Association Oh 2016-09-30 579,134 Added More 16,465 $ 2,584 $ 90,912
Natixis Asset Management 2016-09-30 141,852 Added More 15,446 $ 2,424 $ 22,267
Scott Selber Inc 2016-09-30 14,912 New Holding 14,912 $ 2,340 $ 2,340
Marvin Palmer Associates Inc 2016-09-30 26,100 Added More 14,000 $ 2,197 $ 4,097
Public Sector Pension Investment Board 2016-09-30 88,401 Added More 13,800 $ 2,166 $ 13,877
Granite Investment Partners Llc 2016-09-30 79,539 Added More 13,458 $ 2,112 $ 12,486
Bailard Inc 2016-09-30 29,073 Added More 13,219 $ 2,075 $ 4,563
Fiera Capital Corp 2016-09-30 118,584 Added More 11,579 $ 1,817 $ 18,615
Ativo Capital Management Llc 2016-09-30 20,725 Added More 10,700 $ 1,679 $ 3,253
Atlantic Trust Group Llc 2016-09-30 548,408 Added More 10,652 $ 1,672 $ 86,089
Symphony Asset Management Llc 2016-09-30 10,416 New Holding 10,416 $ 1,635 $ 1,635
Tealwood Asset Management Inc 2016-09-30 9,808 New Holding 9,808 $ 1,539 $ 1,539
Edgestream Partners L P 2016-09-30 9,422 New Holding 9,422 $ 1,479 $ 1,479
Dupont Capital Management Corp 2016-09-30 9,160 New Holding 9,160 $ 1,437 $ 1,437
Otter Creek Advisors Llc 2016-09-30 78,570 Added More 8,873 $ 1,392 $ 12,333
Robeco Institutional Asset Management B V 2016-09-30 165,201 Added More 8,726 $ 1,369 $ 25,933
Connor Clark Lunn Investment Management Ltd 2016-09-30 14,500 Added More 8,400 $ 1,318 $ 2,276
Investec Asset Management Pty Ltd 2016-09-30 8,372 New Holding 8,372 $ 1,314 $ 1,314
First American Bank 2016-09-30 19,813 Added More 7,993 $ 1,254 $ 3,110
Commerce Bank 2016-09-30 203,017 Added More 7,964 $ 1,250 $ 31,869
Rothschild Asset Management Inc 2016-09-30 11,645 Added More 7,945 $ 1,247 $ 1,828
Flossbach Von Storch Ag 2016-09-30 44,960 Added More 7,900 $ 1,240 $ 7,057
California State Teachers Retirement System 2016-09-30 852,403 Added More 7,100 $ 1,114 $ 133,810
Ally Financial Inc 2016-09-30 7,000 New Holding 7,000 $ 1,098 $ 1,098
Dnb Asset Management As 2016-09-30 78,948 Added More 6,855 $ 1,076 $ 12,393
Echo Street Capital Management Llc 2016-09-30 125,188 Added More 6,693 $ 1,050 $ 19,652
Polaris Greystone Financial Group Llc 2016-09-30 108,940 Added More 6,669 $ 1,046 $ 17,101
Quantitative Systematic Strategies Llc 2016-09-30 6,367 New Holding 6,367 $ 999 $ 999
Parametric Portfolio Associates Llc 2016-09-30 845,216 Added More 6,255 $ 981 $ 132,682
Westpac Banking Corp 2016-09-30 250,255 Added More 5,818 $ 913 $ 39,285
Candriam Luxembourg S C A 2016-09-30 90,027 Added More 5,621 $ 882 $ 14,132
Dekabank Deutsche Girozentrale 2016-09-30 223,237 Added More 5,578 $ 875 $ 35,043
Mitsubishi Ufj Trust Banking Corp 2016-09-30 817,531 Added More 5,321 $ 835 $ 128,336
Kames Capital Plc 2016-09-30 4,324 New Holding 4,324 $ 678 $ 678
Commonwealth Equity Services Inc 2016-09-30 31,928 Added More 4,307 $ 676 $ 5,012
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 132,720 Added More 4,252 $ 667 $ 20,834
Confluence Investment Management Llc 2016-09-30 199,252 Added More 4,190 $ 657 $ 31,278
Finemark National Bank Trust 2016-09-30 16,671 Added More 4,189 $ 657 $ 2,617
New South Capital Management Inc 2016-09-30 947,327 Added More 3,922 $ 615 $ 148,711
Blair William Co Il 2016-09-30 137,273 Added More 3,881 $ 609 $ 21,549
Pictet Bank Trust Ltd 2016-09-30 53,176 Added More 3,830 $ 601 $ 8,347
Creative Planning 2016-09-30 16,321 Added More 3,744 $ 587 $ 2,562
First National Bank Of Hutchinson 2016-09-30 3,636 New Holding 3,636 $ 570 $ 570
Rothschild Investment Corp Il 2016-09-30 33,057 Added More 3,500 $ 549 $ 5,189
Cullinan Associates Inc 2016-09-30 21,780 Added More 3,270 $ 513 $ 3,419
Wealthsource Partners Llc 2016-09-30 3,245 New Holding 3,245 $ 509 $ 509
Diam Co Ltd 2016-09-30 117,854 Added More 3,174 $ 498 $ 18,500
Two Sigma Securities Llc 2016-09-30 2,902 New Holding 2,902 $ 455 $ 455
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 67,133 Added More 2,900 $ 455 $ 10,538
Signature Estate Investment Advisors Llc 2016-09-30 83,505 Added More 2,868 $ 450 $ 13,108
Mariner Wealth Advisors Llc 2016-09-30 27,904 Added More 2,709 $ 425 $ 4,380
Delta Lloyd Nv 2016-09-30 29,062 Added More 2,676 $ 420 $ 4,562
First Personal Financial Services 2016-09-30 21,281 Added More 2,673 $ 419 $ 3,340
Airain Ltd 2016-09-30 47,591 Added More 2,638 $ 414 $ 7,470
Guyasuta Investment Advisors Inc 2016-09-30 120,027 Added More 2,529 $ 397 $ 18,841
De Burlo Group Inc 2016-09-30 70,050 Added More 2,450 $ 384 $ 10,996
Comerica Bank 2016-09-30 141,375 Added More 2,339 $ 367 $ 22,193
Point72 Asia Hong Kong Ltd 2016-09-30 2,300 New Holding 2,300 $ 361 $ 361
Stratos Wealth Partners Ltd 2016-09-30 13,797 Added More 2,293 $ 359 $ 2,165
First Merchants Corp 2016-09-30 2,150 New Holding 2,150 $ 337 $ 337
Fuller Thaler Asset Management Inc 2016-09-30 2,100 New Holding 2,100 $ 329 $ 329
Td Asset Management Inc 2016-09-30 453,727 Added More 2,097 $ 329 $ 71,226
Cetera Advisor Networks Llc 2016-09-30 5,043 Added More 2,059 $ 323 $ 791
Picton Mahoney Asset Management 2016-09-30 194,450 Added More 2,050 $ 321 $ 30,524
Calamos Wealth Management Llc 2016-09-30 23,348 Added More 2,047 $ 321 $ 3,665
Westover Capital Advisors Llc 2016-09-30 22,554 Added More 2,024 $ 317 $ 3,540
Hartford Investment Management Co 2016-09-30 99,303 Added More 2,015 $ 316 $ 15,588
Sta Wealth Management Llc 2016-09-30 1,958 New Holding 1,958 $ 307 $ 307
First National Trust Co 2016-09-30 4,060 Added More 1,945 $ 305 $ 637
Homrich Berg 2016-09-30 1,821 New Holding 1,821 $ 285 $ 285
Ferguson Wellman Capital Management Inc 2016-09-30 144,741 Added More 1,810 $ 284 $ 22,721
Parkwood Llc 2016-09-30 1,754 New Holding 1,754 $ 275 $ 275
Lodestar Investment Counsel Llc Il 2016-09-30 58,850 Added More 1,740 $ 273 $ 9,238
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 92,799 Added More 1,697 $ 266 $ 14,567
Jgp Global Gestao De Recursos Ltda 2016-09-30 9,553 Added More 1,676 $ 263 $ 1,499
Telemus Capital Llc 2016-09-30 26,242 Added More 1,625 $ 255 $ 4,119
Thomas White International Ltd 2016-09-30 1,535 New Holding 1,535 $ 240 $ 240
Counsel Portfolio Services Inc 2016-06-30 1,600 New Holding 1,600 $ 236 $ 236
Cambridge Investment Research Advisors Inc 2016-09-30 9,037 Added More 1,503 $ 235 $ 1,418
Andra Ap-Fonden 2016-09-30 53,600 Added More 1,500 $ 235 $ 8,414
Fisher Asset Management Llc 2016-09-30 1,482 New Holding 1,482 $ 232 $ 232
Meiji Yasuda Asset Management Co Ltd 2016-09-30 34,718 Added More 1,481 $ 232 $ 5,450
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 60,660 Added More 1,470 $ 230 $ 9,522
Summit Financial Wealth Advisors Llc 2016-09-30 1,452 New Holding 1,452 $ 227 $ 227
Main Street Research Llc 2016-09-30 1,445 New Holding 1,445 $ 226 $ 226
Maple Capital Management Inc 2016-09-30 1,394 New Holding 1,394 $ 218 $ 218
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 1,360 New Holding 1,360 $ 213 $ 213
Cullen Frost Bankers Inc 2016-09-30 1,332 New Holding 1,332 $ 209 $ 209
Nuveen Fund Advisors Llc 2016-09-30 1,328 New Holding 1,328 $ 208 $ 208
Cornerstone Advisory Llp 2016-09-30 1,316 New Holding 1,316 $ 206 $ 206
Veritable L P 2016-09-30 14,348 Added More 1,305 $ 204 $ 2,252
Novare Capital Management Llc 2016-09-30 34,428 Added More 1,300 $ 204 $ 5,404
Violich Capital Management Inc 2016-09-30 1,295 New Holding 1,295 $ 203 $ 203
Jane Street Group Llc 2016-09-30 18,975 Added More 1,275 $ 200 $ 2,978
Ahl Partners Llp 2016-09-30 6,450 Added More 1,270 $ 199 $ 1,012
Mizuho Trust Banking Co Ltd 2016-09-30 641,291 Added More 1,269 $ 199 $ 100,669
First Manhattan Co 2016-09-30 620,422 Added More 1,245 $ 195 $ 97,393
Impax Asset Management Ltd 2016-09-30 195,457 Added More 1,241 $ 194 $ 30,682
Advisor Partners Llc 2016-09-30 7,371 Added More 1,209 $ 189 $ 1,157
Firstmerit Bank N A Trustee 2016-06-30 49,276 Added More 1,268 $ 187 $ 7,281
Abner Herrman Brock Llc 2016-09-30 18,392 Added More 1,185 $ 186 $ 2,887
Montecito Bank Trust 2016-09-30 3,680 Added More 1,163 $ 182 $ 577
Argentus Capital Management Llc 2016-09-30 1,150 New Holding 1,150 $ 180 $ 180
Bank Pictet Cie Asia Ltd 2016-09-30 30,538 Added More 1,125 $ 176 $ 4,793
Ironsides Asset Advisors Llc 2016-09-30 2,461 Added More 1,089 $ 170 $ 386
Sentry Investment Management Llc 2016-09-30 31,085 Added More 1,040 $ 163 $ 4,879
I G Investment Management Ltd 2016-09-30 29,783 Added More 1,024 $ 160 $ 4,675
Steinberg Global Asset Management 2016-09-30 6,465 Added More 1,000 $ 156 $ 1,014
Next Financial Group Inc 2016-09-30 4,495 Added More 980 $ 153 $ 705
Atria Investments Llc 2016-09-30 4,500 Added More 938 $ 147 $ 706
Essex Financial Services Inc 2016-09-30 7,721 Added More 929 $ 145 $ 1,212
Stonebridge Capital Advisors Llc 2016-09-30 37,746 Added More 920 $ 144 $ 5,925
E G Advisors Lp 2016-09-30 3,045 Added More 900 $ 141 $ 478
Capstone Asset Management Co 2016-09-30 9,458 Added More 885 $ 138 $ 1,484
Ipswich Investment Management Co Inc 2016-09-30 8,390 Added More 875 $ 137 $ 1,317
Bbva Compass Bancshares Inc 2016-09-30 22,633 Added More 874 $ 137 $ 3,552
Liberty Mutual Group Asset Management Inc 2016-09-30 28,987 Added More 816 $ 128 $ 4,550
World Asset Management Inc 2016-09-30 38,447 Added More 813 $ 127 $ 6,035
Nomura Asset Management Co Ltd 2016-09-30 47,432 Added More 770 $ 120 $ 7,445
Thrivent Financial For Lutherans 2016-09-30 12,880 Added More 750 $ 117 $ 2,021
Howland Capital Management Llc 2016-09-30 135,232 Added More 737 $ 115 $ 21,228
Central Trust Co 2016-09-30 22,944 Added More 736 $ 115 $ 3,601
Northpointe Capital Llc 2016-09-30 16,970 Added More 722 $ 113 $ 2,663
Bank Of Hawaii 2016-09-30 17,318 Added More 715 $ 112 $ 2,718
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 3,000 Added More 700 $ 109 $ 470
Greenleaf Trust 2016-09-30 5,949 Added More 696 $ 109 $ 933
Pennsylvania Trust Co 2016-09-30 52,675 Added More 671 $ 105 $ 8,268
R H Dinel Investment Counsel Inc 2016-09-30 33,368 Added More 650 $ 102 $ 5,238
Cohen Capital Management Inc 2016-09-30 79,320 Added More 650 $ 102 $ 12,451
Chemical Bank 2016-09-30 2,785 Added More 635 $ 99 $ 437
Catawba Capital Management Va 2016-09-30 2,277 Added More 635 $ 99 $ 357
Frontier Investment Mgmt Co 2016-09-30 2,222 Added More 630 $ 98 $ 348
Tiaa Cref Trust Co Fsb Mo 2016-09-30 121,237 Added More 620 $ 97 $ 19,031
Advantus Capital Management Inc 2016-09-30 39,285 Added More 612 $ 96 $ 6,166
Arizona State Retirement System 2016-09-30 110,678 Added More 600 $ 94 $ 17,374
Coconut Grove Bank 2016-09-30 1,595 Added More 600 $ 94 $ 250
Renaissance Investment Group Llc 2016-09-30 51,889 Added More 596 $ 93 $ 8,145
Wetherby Asset Management Inc 2016-09-30 5,757 Added More 571 $ 89 $ 903
Allstate Corp 2016-09-30 31,149 Added More 556 $ 87 $ 4,889
American Research Management Co 2016-09-30 640 Added More 540 $ 84 $ 100
Strategic Advisors Llc 2016-09-30 6,400 Added More 533 $ 83 $ 1,004
Amf Pensionsforsakring Ab 2016-09-30 510,688 Added More 530 $ 83 $ 80,167
Cibc Asset Management Inc 2016-09-30 87,569 Added More 519 $ 81 $ 13,746
Cutler Group Lp 2016-09-30 19,681 Added More 481 $ 75 $ 3,089
Global X Management Co Llc 2016-09-30 1,105 Added More 468 $ 73 $ 173
Norinchukin Bank The 2016-09-30 21,108 Added More 467 $ 73 $ 3,313
Pinebridge Investments L P 2016-09-30 28,449 Added More 450 $ 70 $ 4,465
Cornerstone Advisors Inc 2016-09-30 595 Added More 448 $ 70 $ 93
Dai Ichi Life Insurance Co Ltd 2016-09-30 60,174 Added More 438 $ 68 $ 9,446
Penserra Capital Management Llc 2016-09-30 864 Added More 432 $ 67 $ 135
Msi Financial Services Inc 2016-09-30 3,450 Added More 428 $ 67 $ 541
Girard Partners Ltd 2016-09-30 16,788 Added More 426 $ 66 $ 2,635
Dixon Hubard Feinour Brown Inc Va 2016-09-30 44,010 Added More 400 $ 62 $ 6,908
Haverford Trust Co 2016-09-30 7,615 Added More 385 $ 60 $ 1,195
Carderock Capital Management Inc 2016-09-30 29,943 Added More 381 $ 59 $ 4,700
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,147 Added More 362 $ 56 $ 2,377
Colony Group Llc 2016-09-30 2,611 Added More 356 $ 55 $ 409
Caprock Group Inc 2016-09-30 2,760 Added More 353 $ 55 $ 433
Foresters Investment Management Company Inc 2016-09-30 574,228 Added More 350 $ 54 $ 90,142
Financial Counselors Inc 2016-06-30 64,854 Added More 368 $ 54 $ 9,582
Security National Bank Of So Dak 2016-09-30 15,052 Added More 345 $ 54 $ 2,362
Webster Bank N A 2016-09-30 30,463 Added More 341 $ 53 $ 4,782
Mason Street Advisors Llc 2016-09-30 53,336 Added More 332 $ 52 $ 8,372
Allegis Investment Advisors Llc 2016-09-30 5,550 Added More 328 $ 51 $ 871
Transamerica Financial Advisors Inc 2016-09-30 3,908 Added More 322 $ 50 $ 613
Chelsea Counsel Co 2016-09-30 50,030 Added More 315 $ 49 $ 7,853
Hl Financial Services Llc 2016-09-30 2,673 Added More 315 $ 49 $ 419
Eulav Asset Management 2016-09-30 38,614 Added More 314 $ 49 $ 6,061
Quest Investment Management Inc Or 2016-09-30 90,490 Added More 314 $ 49 $ 14,205
Benjamin F Edwards Company Inc 2016-09-30 3,016 Added More 304 $ 47 $ 473
Capital Fund Management S A 2016-09-30 2,000 Added More 300 $ 47 $ 313
Brant Point Investment Management Llc 2016-09-30 26,100 Added More 300 $ 47 $ 4,097
Conning Inc 2016-09-30 11,668 Added More 290 $ 45 $ 1,831
Mirae Asset Global Investments Co Ltd 2016-09-30 176,123 Added More 286 $ 44 $ 27,647
Foster Motley Inc 2016-09-30 20,827 Added More 272 $ 42 $ 3,269
Dowling Yahnke Llc 2016-09-30 9,338 Added More 252 $ 39 $ 1,465
Mutual Of America Capital Management Llc 2016-09-30 46,071 Added More 251 $ 39 $ 7,232
Atlanta Capital Group 2016-09-30 16,728 Added More 250 $ 39 $ 2,625
Salem Investment Counselors Inc 2016-09-30 250 New Holding 250 $ 39 $ 39
Calamos Advisors Llc 2016-09-30 84,242 Added More 236 $ 37 $ 13,224
M Holdings Securities Inc 2016-09-30 4,142 Added More 231 $ 36 $ 650
Cable Hill Partners Llc 2016-09-30 961 Added More 205 $ 32 $ 150
Acrospire Investment Management Llc 2016-09-30 600 Added More 200 $ 31 $ 94
Blb B Advisors Llc 2016-09-30 1,791 Added More 200 $ 31 $ 281
Duncker Streett Co Inc 2016-09-30 32,226 Added More 200 $ 31 $ 5,058
Capital One National Association 2016-09-30 11,288 Added More 199 $ 31 $ 1,771
Prudential Plc 2016-09-30 93,740 Added More 198 $ 31 $ 14,715
Trust Co Of Vermont 2016-09-30 34,991 Added More 194 $ 30 $ 5,492
Burns J W Co Inc Ny 2016-09-30 15,007 Added More 190 $ 29 $ 2,355
Peapack Gladstone Financial Corp 2016-09-30 11,881 Added More 190 $ 29 $ 1,865
Kelman-Lazarov Inc 2016-09-30 570 Added More 185 $ 29 $ 89
Qs Investors Llc 2016-09-30 8,514 Added More 179 $ 28 $ 1,336
Private Capital Advisors Inc 2016-09-30 45,505 Added More 175 $ 27 $ 7,143
Vigilant Capital Management Llc 2016-09-30 313 Added More 170 $ 26 $ 49
Moors Cabot Inc 2016-09-30 2,158 Added More 164 $ 25 $ 338
Archford Capital Strategies Llc 2016-09-30 8,948 Added More 157 $ 24 $ 1,404
Bluestein R H Co 2016-09-30 2,327 Added More 152 $ 23 $ 365
Eagleclaw Capital Managment Llc 2016-09-30 9,650 Added More 150 $ 23 $ 1,514
Whalerock Point Partners Llc 2016-09-30 2,315 Added More 145 $ 22 $ 363
Mn Services Vermogensbeheer B V 2016-09-30 10,180 Added More 143 $ 22 $ 1,598
Blackrock Investment Management Llc 2016-09-30 874,843 Added More 139 $ 21 $ 137,332
Sii Investments Inc Wi 2016-09-30 4,539 Added More 139 $ 21 $ 712
Johnson Financial Group Inc 2016-09-30 1,749 Added More 130 $ 20 $ 274
Horan Capital Advisors Llc 2016-09-30 16,187 Added More 130 $ 20 $ 2,541
Country Club Trust Company N A 2016-09-30 28,869 Added More 126 $ 19 $ 4,531
Cambridge Trust Co 2016-09-30 6,323 Added More 117 $ 18 $ 992
Koshinski Asset Management Inc 2016-09-30 3,099 Added More 113 $ 17 $ 486
Zions Bancorporation 2016-09-30 400 Added More 112 $ 17 $ 62
Sawtooth Asset Management Inc 2016-09-30 1,829 Added More 109 $ 17 $ 287
Vantage Investment Advisors Llc 2016-09-30 5,594 Added More 107 $ 16 $ 878
Assetmark Inc 2016-09-30 4,940 Added More 102 $ 16 $ 775
American International Group Inc 2016-09-30 164,635 Added More 90 $ 14 $ 25,844
Advisory Services Network Llc 2016-09-30 6,342 Added More 82 $ 12 $ 995
Panagora Asset Management Inc 2016-09-30 61,679 Added More 78 $ 12 $ 9,682
Farmers Merchants Investments Inc 2016-09-30 77 New Holding 77 $ 12 $ 12
Sterneck Capital Management Llc 2016-09-30 3,200 Added More 75 $ 11 $ 502
Ftb Advisors Inc 2016-09-30 37,926 Added More 74 $ 11 $ 5,953
Pacer Advisors Inc 2016-09-30 8,210 Added More 74 $ 11 $ 1,288
Glenview State Bank Trust Dept 2016-09-30 2,973 Added More 73 $ 11 $ 466
Bank Of Nova Scotia 2016-09-30 98,005 Added More 70 $ 10 $ 15,384
Riverpoint Capital Management Llc 2016-09-30 1,888 Added More 65 $ 10 $ 296
Newsquare Capital Llc 2016-09-30 158 Added More 64 $ 10 $ 24
Mcrae Capital Management Inc 2016-09-30 4,547 Added More 63 $ 9 $ 713
Capital Guardian Trust Co 2016-09-30 319 Added More 63 $ 9 $ 50
Pittenger Anderson Inc 2016-09-30 2,164 Added More 59 $ 9 $ 339
Allsquare Wealth Management Llc 2016-09-30 321 Added More 54 $ 8 $ 50
Liberty Capital Management Inc 2016-09-30 19,836 Added More 52 $ 8 $ 3,113
Johnson Investment Counsel Inc 2016-09-30 5,501 Added More 52 $ 8 $ 863
Solaris Asset Management Llc 2016-09-30 51 New Holding 51 $ 8 $ 8
National Asset Management Inc 2016-09-30 2,943 Added More 48 $ 7 $ 461
Krilogy Financial Llc 2016-09-30 394 Added More 45 $ 7 $ 61
Cedar Wealth Management Llc 2016-09-30 1,420 Added More 43 $ 6 $ 222
Osborn Rohs Williams Donohoe Ltd 2016-09-30 5,491 Added More 40 $ 6 $ 861
Kernodle Katon Asset Management Group Llc 2016-09-30 506 Added More 37 $ 5 $ 79
Lebenthal Asset Management Llc 2016-09-30 35 New Holding 35 $ 5 $ 5
Proficio Capital Partners Llc 2016-09-30 368 Added More 34 $ 5 $ 57
Mckinley Carter Wealth Services Inc 2016-09-30 14,689 Added More 32 $ 5 $ 2,305
Washington Trust Bank 2016-09-30 2,243 Added More 32 $ 5 $ 352
Cleararc Capital Inc 2016-09-30 8,971 Added More 32 $ 5 $ 1,408
West Oak Capital Llc 2016-09-30 29 New Holding 29 $ 4 $ 4
Woodmont Investment Counsel Llc 2016-09-30 28 New Holding 28 $ 4 $ 4
Blackrock Japan Co Ltd 2016-09-30 511,870 Added More 25 $ 3 $ 80,353
Wespac Advisors Socal Llc 2016-09-30 22 New Holding 22 $ 3 $ 3
Dorsey Whitney Trust Co Llc 2016-09-30 3,079 Added More 21 $ 3 $ 483
Savant Capital Llc 2016-09-30 1,718 Added More 20 $ 3 $ 269
Quadrant Capital Group Llc 2016-09-30 2,844 Added More 18 $ 2 $ 446
Brick Kyle Associates 2016-09-30 16 New Holding 16 $ 2 $ 2
Community Bank N A 2016-09-30 391 Added More 16 $ 2 $ 61
Choate Investment Advisors 2016-09-30 3,358 Added More 15 $ 2 $ 527
Parsec Financial Management Inc 2016-09-30 1,938 Added More 12 $ 1 $ 304
Oakworth Capital Inc 2016-09-30 265 Added More 3 $ 0 $ 41
Brown Advisory Securities Llc 2016-09-30 2,391 Added More 3 $ 0 $ 375
Alpha Windward Llc 2016-09-30 1,837 Added More 1 $ 0 $ 288
Hudock Capital Group Llc 2016-09-30 569 Added More 1 $ 0 $ 89
Adams Diversified Equity Fund Inc 2016-09-30 145,400 No Change 0 $ 0 $ 22,824
Beck Mack Oliver Llc 2016-09-30 2,715 No Change 0 $ 0 $ 426
Essex Investment Management Co Llc 2016-09-30 5,745 No Change 0 $ 0 $ 901
Bp Plc 2016-09-30 49,000 No Change 0 $ 0 $ 7,692
Arrow Financial Corp 2016-09-30 340 No Change 0 $ 0 $ 53
City Holding Co 2016-09-30 34 No Change 0 $ 0 $ 5
Howe Rusling Inc 2016-09-30 30 No Change 0 $ 0 $ 4
Valley National Advisers Inc 2016-09-30 123 No Change 0 $ 0 $ 19
Howard Hughes Medical Institute 2016-09-30 40,000 No Change 0 $ 0 $ 6,279
Friess Associates Llc 2016-09-30 114,514 No Change 0 $ 0 $ 17,976
Orrstown Financial Services Inc 2016-09-30 29 No Change 0 $ 0 $ 4
Wall Street Associates 2016-09-30 8,000 No Change 0 $ 0 $ 1,255
Amica Mutual Insurance Co 2016-09-30 21,681 No Change 0 $ 0 $ 3,403
Amica Pension Fund Board Of Trustees 2016-09-30 15,426 No Change 0 $ 0 $ 2,421
Rudman Errol M 2016-09-30 9,400 No Change 0 $ 0 $ 1,475
North American Management Corp 2016-09-30 8,650 No Change 0 $ 0 $ 1,357
Rockefeller Financial Services Inc 2016-09-30 16,955 No Change 0 $ 0 $ 2,661
Union Bankshares Corp 2016-09-30 3,293 No Change 0 $ 0 $ 516
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 1,770 No Change 0 $ 0 $ 277
Factory Mutual Insurance Co 2016-09-30 419,200 No Change 0 $ 0 $ 65,806
Nbt Bank N A Ny 2016-09-30 1,500 No Change 0 $ 0 $ 235
Guardian Life Insurance Co Of America 2016-09-30 1,477 No Change 0 $ 0 $ 231
American National Insurance Co Tx 2016-09-30 65,650 No Change 0 $ 0 $ 10,305
Payden Rygel 2016-09-30 700 No Change 0 $ 0 $ 109
Middleton Co Inc Ma 2016-09-30 4,539 No Change 0 $ 0 $ 712
Hm Payson Co 2016-09-30 6,058 No Change 0 $ 0 $ 950
Qci Asset Management Inc Ny 2016-09-30 88 No Change 0 $ 0 $ 13
Hartwell J M Limited Partnership 2016-09-30 5,645 No Change 0 $ 0 $ 886
Gabelli Securities Inc 2016-09-30 2,000 No Change 0 $ 0 $ 313
Burney Co 2016-09-30 1,969 No Change 0 $ 0 $ 309
Segall Bryant Hamill Llc 2016-09-30 1,859 No Change 0 $ 0 $ 291
Thompson Siegel Walmsley Llc 2016-09-30 420 No Change 0 $ 0 $ 65
Fort Washington Investment Advisors Inc Oh 2016-09-30 6,725 No Change 0 $ 0 $ 1,055
Temasek Holdings Private Ltd 2016-09-30 2,899,315 No Change 0 $ 0 $ 455,134
Enterprise Financial Services Corp 2016-09-30 1,985 No Change 0 $ 0 $ 311
Cypress Asset Management Inc Tx 2016-09-30 4,485 No Change 0 $ 0 $ 704
Nippon Life Global Investors Americas Inc 2016-09-30 32,990 No Change 0 $ 0 $ 5,178
Mai Capital Management 2016-09-30 1,906 No Change 0 $ 0 $ 299
Spirit Of America Management Corp Ny 2016-09-30 2,700 No Change 0 $ 0 $ 423
Ingalls Snyder Llc 2016-09-30 1,790 No Change 0 $ 0 $ 280
Morgan Dempsey Capital Management Llc 2016-09-30 2,348 No Change 0 $ 0 $ 368
Asset Advisors Corp 2016-09-30 1,500 No Change 0 $ 0 $ 235
Centurylink Investment Management Co 2016-09-30 8,139 No Change 0 $ 0 $ 1,277
Garrison Bradford Associates Inc 2016-09-30 23,651 No Change 0 $ 0 $ 3,712
Everence Capital Management Inc 2016-09-30 13,980 No Change 0 $ 0 $ 2,194
Edge Asset Management Inc 2016-09-30 230,551 No Change 0 $ 0 $ 36,191
Marco Investment Management Llc 2016-09-30 13,880 No Change 0 $ 0 $ 2,178
Gabelli Funds Llc 2016-09-30 124,000 No Change 0 $ 0 $ 19,465
First National Bank Sioux Falls 2016-09-30 75 No Change 0 $ 0 $ 11
Kanaly Trust Co 2016-09-30 612 No Change 0 $ 0 $ 96
Systematic Financial Management Lp 2016-09-30 1,575 No Change 0 $ 0 $ 247
Moody National Bank Trust Division 2016-09-30 8,758 No Change 0 $ 0 $ 1,374
Sawgrass Asset Management Llc 2016-09-30 11,750 No Change 0 $ 0 $ 1,844
Bonness Enterprises Inc 2016-09-30 12,500 No Change 0 $ 0 $ 1,962
Bridgeway Capital Management Inc 2016-09-30 1,400 No Change 0 $ 0 $ 219
First Interstate Bank 2016-09-30 147 No Change 0 $ 0 $ 23
Eastern Bank 2016-09-30 3,189 No Change 0 $ 0 $ 500
Whittier Trust Co 2016-09-30 11,192 No Change 0 $ 0 $ 1,756
Madison Investment Holdings Inc 2016-09-30 35,374 No Change 0 $ 0 $ 5,553
Northern Oak Wealth Management Inc 2016-09-30 3,400 No Change 0 $ 0 $ 533
Agf Investments Inc 2016-09-30 18,139 No Change 0 $ 0 $ 2,847
Fca Corp Tx 2016-09-30 2,000 No Change 0 $ 0 $ 313
Shapiro Capital Management Llc 2016-09-30 2,240 No Change 0 $ 0 $ 351
Grt Capital Partners L L C 2016-09-30 8,329 No Change 0 $ 0 $ 1,307
Spf Beheer Bv 2016-09-30 440,211 No Change 0 $ 0 $ 69,104
Alpine Woods Capital Investors Llc 2016-09-30 87,150 No Change 0 $ 0 $ 13,680
Perkins Investment Management Llc 2016-09-30 5,341 No Change 0 $ 0 $ 838
Overbrook Management Corp 2016-09-30 1,500 No Change 0 $ 0 $ 235
Deltec Asset Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 627
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 8,400 No Change 0 $ 0 $ 1,318
Diker Management Llc 2016-09-30 1,900 No Change 0 $ 0 $ 298
Tower Bridge Advisors 2016-09-30 21,319 No Change 0 $ 0 $ 3,346
Private Bank Trust Co 2016-09-30 3,148 No Change 0 $ 0 $ 494
Ntv Asset Management Llc 2016-09-30 8,150 No Change 0 $ 0 $ 1,279
Tekla Capital Management Llc 2016-09-30 86,395 No Change 0 $ 0 $ 13,562
Channing Capital Management Llc 2016-09-30 54,740 No Change 0 $ 0 $ 8,593
Ledyard National Bank 2016-09-30 510 No Change 0 $ 0 $ 80
Canal Insurance Co 2016-09-30 10,900 No Change 0 $ 0 $ 1,711
Edinburgh Partners Ltd 2016-09-30 639 No Change 0 $ 0 $ 100
Broderick Brian C 2016-09-30 2,653 No Change 0 $ 0 $ 416
Sol Capital Management Co 2016-09-30 3,250 No Change 0 $ 0 $ 510
Charlemagne Capital Ltd 2016-09-30 2,020 No Change 0 $ 0 $ 317
Azimuth Capital Management Llc 2016-09-30 2,750 No Change 0 $ 0 $ 431
Cullen Capital Management Llc 2016-09-30 7,750 No Change 0 $ 0 $ 1,216
Contravisory Investment Management Inc 2016-09-30 16 No Change 0 $ 0 $ 2
Livingston Group Asset Management Co Operating As Southport 2016-09-30 6,050 No Change 0 $ 0 $ 949
Stevens First Principles Investment Advisors 2016-09-30 100 No Change 0 $ 0 $ 15
Beach Investment Management Llc 2016-09-30 12,445 No Change 0 $ 0 $ 1,953
Manchester Capital Management Llc 2016-09-30 7,750 No Change 0 $ 0 $ 1,216
Employees Retirement System Of Texas 2016-09-30 53,800 No Change 0 $ 0 $ 8,445
Financial Architects Inc 2016-09-30 18 No Change 0 $ 0 $ 2
Sonora Investment Management Llc 2016-09-30 28 No Change 0 $ 0 $ 4
Apriem Advisors 2016-09-30 8 No Change 0 $ 0 $ 1
Palladium Partners Llc 2016-09-30 3,500 No Change 0 $ 0 $ 549
Tributary Capital Management Llc 2016-09-30 4,400 No Change 0 $ 0 $ 690
Pggm Investments 2016-09-30 202,274 No Change 0 $ 0 $ 31,752
Nikko Asset Management Americas Inc 2016-09-30 2,200 No Change 0 $ 0 $ 345
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,813 No Change 0 $ 0 $ 1,383
State Of New Jersey Common Pension Fund D 2016-09-30 85,000 No Change 0 $ 0 $ 13,343
Nj State Employees Deferred Compensation Plan 2016-09-30 5,000 No Change 0 $ 0 $ 784
Botty Investors Llc 2016-09-30 28,455 No Change 0 $ 0 $ 4,466
Tctc Holdings Llc 2016-09-30 2,000 No Change 0 $ 0 $ 313
Portland Global Advisors Llc 2016-09-30 1,668 No Change 0 $ 0 $ 261
Thomas J Herzfeld Advisors Inc 2016-09-30 247 No Change 0 $ 0 $ 38
Shinko Asset Management Co Ltd 2016-09-30 1,014 No Change 0 $ 0 $ 159
Nelson Roberts Investment Advisors Llc 2016-09-30 306 No Change 0 $ 0 $ 48
Stone Run Capital Llc 2016-09-30 24,120 No Change 0 $ 0 $ 3,786
Nichols Asset Management Llc 2016-09-30 4,146 No Change 0 $ 0 $ 650
Perkins Coie Trust Co 2016-09-30 283 No Change 0 $ 0 $ 44
American National Registered Investment Advisor Inc 2016-09-30 8,816 No Change 0 $ 0 $ 1,383
Highlander Capital Management Llc 2016-09-30 230 No Change 0 $ 0 $ 36
Usca Ria Llc 2016-09-30 3,084 No Change 0 $ 0 $ 484
Clean Yield Group 2016-09-30 5,328 No Change 0 $ 0 $ 836
Lombard Odier Transatlantic Limited Partnership 2016-09-30 275 No Change 0 $ 0 $ 43
Day Ennis Llc 2016-06-30 1,883 No Change 0 $ 0 $ 278
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,851 No Change 0 $ 0 $ 918
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 14,869 No Change 0 $ 0 $ 2,334
Edmond De Rothschild Europe 2016-09-30 175 No Change 0 $ 0 $ 27
Smith Affiliated Capital Corp 2016-09-30 250 No Change 0 $ 0 $ 39
Aspen Investment Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 313
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 16,600 No Change 0 $ 0 $ 2,605
Frontier Wealth Management Llc 2016-09-30 20,665 No Change 0 $ 0 $ 3,243
Utah Retirement Systems 2016-09-30 71,934 No Change 0 $ 0 $ 11,292
Bartlett Co Llc 2016-09-30 1,628 No Change 0 $ 0 $ 255
Consolidated Investment Group Llc 2016-09-30 23,515 No Change 0 $ 0 $ 3,691
Bollard Group Llc 2016-09-30 202 No Change 0 $ 0 $ 31
Regent Investment Management Llc 2016-09-30 9,178 No Change 0 $ 0 $ 1,440
Carroll Financial Associates Inc 2016-09-30 1,076 No Change 0 $ 0 $ 168
Addenda Capital Inc 2016-09-30 97,805 No Change 0 $ 0 $ 15,353
Winfield Associates Inc 2016-09-30 154 No Change 0 $ 0 $ 24
Rothschild Capital Partners Llc 2016-09-30 2,750 No Change 0 $ 0 $ 431
Perigon Wealth Management Llc 2016-09-30 24,905 No Change 0 $ 0 $ 3,909
Agf Investments America Inc 2016-09-30 71,500 No Change 0 $ 0 $ 11,224
Sivik Global Healthcare Llc 2016-09-30 30,000 No Change 0 $ 0 $ 4,709
Peddock Capital Advisors Llc 2016-09-30 6,596 No Change 0 $ 0 $ 1,035
Eachwin Capital Lp 2016-09-30 3,358 No Change 0 $ 0 $ 527
Gulf International Bank Uk Ltd 2016-09-30 120,261 No Change 0 $ 0 $ 18,878
Tarbox Group Inc 2016-09-30 172 No Change 0 $ 0 $ 27
Northeast Financial Consultants Inc 2016-09-30 5,500 No Change 0 $ 0 $ 863
Amica Retiree Medical Trust 2016-09-30 2,368 No Change 0 $ 0 $ 371
Stanley-Laman Group Ltd 2016-09-30 1,820 No Change 0 $ 0 $ 285
Wheatland Advisors Inc 2016-09-30 5,225 No Change 0 $ 0 $ 820
Bienville Capital Management Llc 2016-09-30 1,660 No Change 0 $ 0 $ 260
Hikari Power Ltd 2016-09-30 8,700 No Change 0 $ 0 $ 1,365
Mark Sheptoff Financial Planning Llc 2016-09-30 10 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 288 No Change 0 $ 0 $ 45
Wealth Architects Llc 2016-09-30 1,805 No Change 0 $ 0 $ 283
Chartwell Investment Partners Llc 2016-09-30 40,000 No Change 0 $ 0 $ 6,279
Mitchell Mcleod Pugh Williams Inc 2016-09-30 1,900 No Change 0 $ 0 $ 298
Trust Co 2016-09-30 105 No Change 0 $ 0 $ 16
Butensky Cohen Financial Security Inc 2016-09-30 17 No Change 0 $ 0 $ 2
Patten Group Inc 2016-09-30 65 No Change 0 $ 0 $ 10
Investec Asset Management North America Inc 2016-09-30 11,507 No Change 0 $ 0 $ 1,806
Sharkey Howes Javer 2016-09-30 726 No Change 0 $ 0 $ 113
Edmond De Rothschild Asset Management France 2016-09-30 90,600 No Change 0 $ 0 $ 14,222
Edmond De Rothschild Holding S A 2016-09-30 91,575 No Change 0 $ 0 $ 14,375
Edmond De Rothschild Suisse S A 2016-09-30 800 No Change 0 $ 0 $ 125
Starfire Investment Advisers Inc 2016-09-30 3,720 No Change 0 $ 0 $ 583
Ken Stern Associates Inc 2016-09-30 2,937 No Change 0 $ 0 $ 461
Community Bank Trust Waco Texas 2016-09-30 1,500 No Change 0 $ 0 $ 235
Carleon Capital Partners Llc 2016-09-30 6,100 No Change 0 $ 0 $ 957
Klingman Associates Llc 2016-09-30 691 No Change 0 $ 0 $ 108
Armbruster Capital Management Inc 2016-09-30 1,363 No Change 0 $ 0 $ 213
Integrated Investment Consultants Llc 2016-09-30 1,700 No Change 0 $ 0 $ 266
Cribstone Capital Management Llc 2016-09-30 575 No Change 0 $ 0 $ 90
Lasalle Street Capital Management Llc 2016-09-30 25,350 No Change 0 $ 0 $ 3,979
Jacobi Capital Management Llc 2016-09-30 436 No Change 0 $ 0 $ 68
Vsr Financial Services Inc 2016-06-30 1,875 Sold Some -1 $ -0 $ 277
Genesee Valley Trust Co 2016-09-30 4,451 Sold Some -5 $ -0 $ 698
First Quadrant L P Ca 2016-09-30 111,710 Sold Some -6 $ -0 $ 17,536
Lenox Wealth Advisors Inc 2016-09-30 384 Sold Some -6 $ -0 $ 60
Birch Hill Investment Advisors Llc 2016-09-30 4,330 Sold Some -10 $ -1 $ 679
Park Avenue Institutional Advisers Llc 2016-06-30 2,503 Sold Some -12 $ -1 $ 369
Parkside Financial Bank Trust 2016-09-30 383 Sold Some -12 $ -1 $ 60
Woodstock Corp 2016-09-30 17,170 Sold Some -15 $ -2 $ 2,695
Wfg Advisors Lp 2016-09-30 105 Sold Some -15 $ -2 $ 16
Plante Moran Financial Advisors Llc 2016-09-30 186 Sold Some -17 $ -2 $ 29
Pathstone Family Office Llc 2016-09-30 283 Sold Some -18 $ -2 $ 44
Reinhart Partners Inc 2016-09-30 2,850 Sold Some -20 $ -3 $ 447
Cwm Llc 2016-09-30 3 Sold Some -21 $ -3 $ 0
Integrated Wealth Management 2016-09-30 1,616 Sold Some -21 $ -3 $ 253
Financial Management Professionals Inc 2016-09-30 0 Sold All -23 $ -3 $ 0
Ssi Investment Management Inc 2016-09-30 1,855 Sold Some -24 $ -3 $ 291
Btim Corp 2016-09-30 2,868 Sold Some -25 $ -3 $ 450
Linscomb Williams Inc 2016-09-30 4,898 Sold Some -27 $ -4 $ 768
Cadence Bank Na 2016-09-30 4,513 Sold Some -27 $ -4 $ 708
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -29 $ -4 $ 0
Tompkins Financial Corp 2016-09-30 5,153 Sold Some -30 $ -4 $ 808
Argent Trust Co 2016-09-30 9,179 Sold Some -32 $ -5 $ 1,440
Us Financial Advisors Llc 2016-06-30 0 Sold All -35 $ -5 $ 0
Wedbush Securities Inc 2016-09-30 1,623 Sold Some -33 $ -5 $ 254
Peak Asset Management Llc 2016-09-30 4,199 Sold Some -35 $ -5 $ 659
Bright Rock Capital Management Llc 2016-09-30 14,000 Sold Some -40 $ -6 $ 2,197
Optimum Investment Advisors 2016-09-30 2,360 Sold Some -40 $ -6 $ 370
Tiemann Investment Advisors Llc 2016-09-30 1,385 Sold Some -40 $ -6 $ 217
Bronfman E L Rothschild L P 2016-09-30 2,405 Sold Some -41 $ -6 $ 377
Crawford Investment Counsel Inc 2016-09-30 5,009 Sold Some -43 $ -6 $ 786
Rand Wealth Llc 2016-09-30 24,426 Sold Some -45 $ -7 $ 3,834
Charter Trust Co 2016-09-30 23,041 Sold Some -46 $ -7 $ 3,616
Central Bank Trust Co 2016-09-30 187 Sold Some -46 $ -7 $ 29
Cls Investments Llc 2016-09-30 3,518 Sold Some -47 $ -7 $ 552
Quantum Capital Management 2016-09-30 2,704 Sold Some -47 $ -7 $ 424
Hall Laurie J Trustee 2016-06-30 3,437 Sold Some -50 $ -7 $ 507
Smithfield Trust Co 2016-09-30 5,609 Sold Some -49 $ -7 $ 880
Long Road Investment Counsel Llc 2016-09-30 13,960 Sold Some -50 $ -7 $ 2,191
Adell Harriman Carpenter Inc 2016-09-30 2,447 Sold Some -50 $ -7 $ 384
Trustmark National Bank Trust Department 2016-09-30 7,821 Sold Some -50 $ -7 $ 1,227
Crestwood Advisors Llc 2016-09-30 2,941 Sold Some -50 $ -7 $ 461
Nisa Investment Advisors Llc 2016-09-30 150,133 Sold Some -50 $ -7 $ 23,567
Marshall Sullivan Inc Wa 2016-09-30 13,486 Sold Some -51 $ -8 $ 2,117
Vector Wealth Management Llc 2016-09-30 2,234 Sold Some -52 $ -8 $ 350
Checchi Capital Advisers Llc 2016-09-30 3,183 Sold Some -53 $ -8 $ 499
Massmutual Trust Co Fsb Adv 2016-06-30 121 Sold Some -67 $ -9 $ 17
Sunbelt Securities Inc 2016-09-30 0 Sold All -65 $ -10 $ 0
Ifp Advisors Inc 2016-09-30 11,647 Sold Some -66 $ -10 $ 1,828
Hilltop Holdings Inc 2016-09-30 3,159 Sold Some -74 $ -11 $ 495
Trust Co Of Oklahoma 2016-09-30 15,027 Sold Some -76 $ -11 $ 2,358
Halbert Hargrove Russell Llc 2016-09-30 2,173 Sold Some -84 $ -13 $ 341
First Niagara Bank 2016-06-30 22,032 Sold Some -93 $ -13 $ 3,255
River Wealth Advisors Llc 2016-09-30 4,847 Sold Some -89 $ -13 $ 760
Balasa Dinverno Foltz Llc 2016-09-30 2,239 Sold Some -90 $ -14 $ 351
Stellar Capital Management Llc 2016-06-30 15,339 Sold Some -100 $ -14 $ 2,266
Kcm Investment Advisors Llc 2016-09-30 1,691 Sold Some -97 $ -15 $ 265
Fukoku Mutual Life Insurance Co 2016-09-30 2,000 Sold Some -100 $ -15 $ 313
Marshwinds Advisory Co 2016-09-30 1,500 Sold Some -100 $ -15 $ 235
High Point Bank Trust Co 2016-09-30 350 Sold Some -100 $ -15 $ 54
Pacad Investment Ltd 2016-09-30 0 Sold All -100 $ -15 $ 0
Mairs Power Inc 2016-09-30 1,683 Sold Some -103 $ -16 $ 264
Mufg Americas Holdings Corp 2016-09-30 20,247 Sold Some -104 $ -16 $ 3,178
Arrowgrass Capital Partners Us Lp 2016-09-30 118 Sold Some -108 $ -16 $ 18
Boston Common Asset Management Llc 2016-09-30 5,820 Sold Some -110 $ -17 $ 913
Peoples United Financial Inc 2016-09-30 135,071 Sold Some -114 $ -17 $ 21,203
Whittier Trust Co Of Nevada Inc 2016-09-30 11,108 Sold Some -115 $ -18 $ 1,743
Wimmer Associates 1 Llc 2016-09-30 3,091 Sold Some -115 $ -18 $ 485
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -115 $ -18 $ 0
Partnervest Advisory Services Llc 2016-09-30 2,096 Sold Some -120 $ -18 $ 329
Hills Bank Trust Co 2016-09-30 19,381 Sold Some -123 $ -19 $ 3,042
Cedar Hill Associates Llc 2016-09-30 96,181 Sold Some -126 $ -19 $ 15,098
Citizens Financial Group Inc Ri 2016-09-30 52,728 Sold Some -127 $ -19 $ 8,277
Ballentine Partners Llc 2016-09-30 4,215 Sold Some -129 $ -20 $ 661
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 70 Sold Some -130 $ -20 $ 10
Bank Of The Ozarks 2016-09-30 7,796 Sold Some -131 $ -20 $ 1,223
Mirador Capital Partners Lp 2016-09-30 10,093 Sold Some -137 $ -21 $ 1,584
Fdx Advisors Inc 2016-09-30 7,042 Sold Some -143 $ -22 $ 1,105
Intrust Bank Na 2016-09-30 2,392 Sold Some -144 $ -22 $ 375
Chicago Trust Co Na 2016-09-30 7,627 Sold Some -150 $ -23 $ 1,197
Sandy Spring Bank 2016-09-30 11,311 Sold Some -150 $ -23 $ 1,775
Ray Gerald L Associates Ltd 2016-09-30 34,159 Sold Some -153 $ -24 $ 5,362
Lba Wealth Management Llc 2016-09-30 9,074 Sold Some -158 $ -24 $ 1,424
Connable Office Inc 2016-09-30 20,194 Sold Some -160 $ -25 $ 3,170
Baird Financial Group Inc 2016-09-30 59,619 Sold Some -161 $ -25 $ 9,358
Bahl Gaynor Inc 2016-09-30 4,446 Sold Some -164 $ -25 $ 697
Buffington Mohr Mcneal 2016-09-30 8,748 Sold Some -167 $ -26 $ 1,373
Smith Salley Associates 2016-09-30 1,874 Sold Some -168 $ -26 $ 294
Carret Asset Management Llc 2016-09-30 11,942 Sold Some -180 $ -28 $ 1,874
Great Lakes Advisors Llc 2016-09-30 14,513 Sold Some -180 $ -28 $ 2,278
Hunter Associates Investment Management Llc 2016-09-30 11,935 Sold Some -195 $ -30 $ 1,873
At Bancorp 2016-09-30 16,671 Sold Some -199 $ -31 $ 2,617
Private Wealth Partners Llc 2016-09-30 52,535 Sold Some -200 $ -31 $ 8,246
Pinnacle Associates Ltd 2016-09-30 34,583 Sold Some -200 $ -31 $ 5,428
Westport Resources Management Inc 2016-09-30 0 Sold All -200 $ -31 $ 0
Nicolet Bankshares Inc 2016-09-30 3,892 Sold Some -212 $ -33 $ 610
Springbok Capital Management Llc 2016-09-30 3,107 Sold Some -214 $ -33 $ 487
Old Second National Bank Of Aurora 2016-09-30 10,826 Sold Some -216 $ -33 $ 1,699
Montage Investments Llc 2016-09-30 7,857 Sold Some -227 $ -35 $ 1,233
Argent Trust Co 2016-09-30 10,916 Sold Some -229 $ -35 $ 1,713
Graybill Bartz Assoc Ltd 2016-09-30 19,215 Sold Some -230 $ -36 $ 3,016
Seabridge Investment Advisors Llc 2016-09-30 20,518 Sold Some -230 $ -36 $ 3,220
Baldwin Investment Management Llc 2016-09-30 10,289 Sold Some -250 $ -39 $ 1,615
Welch Forbes Llc 2016-09-30 11,138 Sold Some -265 $ -41 $ 1,748
A R Schmeidler Co Inc 2016-09-30 45,193 Sold Some -268 $ -42 $ 7,094
Everett Harris Co Ca 2016-09-30 12,660 Sold Some -275 $ -43 $ 1,987
Bank Of The West 2016-09-30 6,898 Sold Some -284 $ -44 $ 1,082
Legacy Private Trust Co 2016-09-30 13,200 Sold Some -288 $ -45 $ 2,072
First Midwest Bank Trust Division 2016-09-30 17,512 Sold Some -290 $ -45 $ 2,749
Associated Banc-Corp 2016-09-30 25,697 Sold Some -292 $ -45 $ 4,033
Cedar Capital Llc 2016-09-30 1,372 Sold Some -293 $ -45 $ 215
Twin Capital Management Inc 2016-09-30 20,170 Sold Some -300 $ -47 $ 3,166
Cim Investment Mangement Inc 2016-09-30 4,323 Sold Some -300 $ -47 $ 678
Advisor Group Inc 2016-09-30 9,099 Sold Some -310 $ -48 $ 1,428
Thompson Davis Co Inc 2016-09-30 93 Sold Some -316 $ -49 $ 14
Scotia Capital Inc 2016-09-30 2,864 Sold Some -318 $ -49 $ 449
Bb T Corp 2016-09-30 13,301 Sold Some -325 $ -51 $ 2,087
Confluence Wealth Management Llc 2016-09-30 10,474 Sold Some -329 $ -51 $ 1,644
Security National Bank Of Sioux City Iowa Ia 2016-09-30 18,211 Sold Some -332 $ -52 $ 2,858
Schafer Cullen Capital Management Inc 2016-09-30 40,280 Sold Some -340 $ -53 $ 6,323
Boston Family Office Llc 2016-09-30 18,765 Sold Some -350 $ -54 $ 2,945
Compagnie Lombard Odier Scma 2016-09-30 10,853 Sold Some -350 $ -54 $ 1,703
Geneva Advisors Llc 2016-09-30 10,535 Sold Some -367 $ -57 $ 1,653
Synovus Financial Corp 2016-09-30 2,392 Sold Some -370 $ -58 $ 375
First Financial Corp In 2016-09-30 3,263 Sold Some -376 $ -59 $ 512
Palisade Capital Management Llc Nj 2016-09-30 19,499 Sold Some -380 $ -59 $ 3,060
Pacwest Financial Management Inc 2016-09-30 9,638 Sold Some -380 $ -59 $ 1,512
Simplex Trading Llc 2016-09-30 0 Sold All -381 $ -59 $ 0
Eads Heald Investment Counsel 2016-09-30 14,223 Sold Some -382 $ -59 $ 2,232
Private Trust Co Na 2016-09-30 6,449 Sold Some -390 $ -61 $ 1,012
Nippon Life Insurance Co 2016-09-30 19,698 Sold Some -394 $ -61 $ 3,092
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 31,841 Sold Some -395 $ -62 $ 4,998
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,500 Sold Some -400 $ -62 $ 1,177
Forte Capital Llc Adv 2016-09-30 9,418 Sold Some -400 $ -62 $ 1,478
Grandfield Dodd Llc 2016-09-30 34,496 Sold Some -400 $ -62 $ 5,415
Sit Investment Associates Inc 2016-09-30 46,755 Sold Some -400 $ -62 $ 7,339
Bernzott Capital Advisors 2016-09-30 29,306 Sold Some -400 $ -62 $ 4,600
Barnett Company Inc 2016-09-30 27,606 Sold Some -400 $ -62 $ 4,333
Davy Asset Management Ltd 2016-09-30 9,970 Sold Some -418 $ -65 $ 1,565
Campbell Newman Asset Management Inc 2016-09-30 3,946 Sold Some -448 $ -70 $ 619
Dreman Value Management L L C 2016-09-30 9,343 Sold Some -468 $ -73 $ 1,466
Spero-Smith Investment Advisers Inc Oh 2016-09-30 13,944 Sold Some -468 $ -73 $ 2,188
Chase Investment Counsel Corp 2016-09-30 32,245 Sold Some -475 $ -74 $ 5,061
Gateway Investment Advisers Llc 2016-09-30 30,987 Sold Some -488 $ -76 $ 4,864
S Co Inc 2016-09-30 45,671 Sold Some -500 $ -78 $ 7,169
Bristlecone Advisors Llc 2016-09-30 5,005 Sold Some -500 $ -78 $ 785
Voya Financial Advisors Inc 2016-09-30 2,176 Sold Some -532 $ -83 $ 341
National Investment Services Inc Wi 2016-09-30 17,244 Sold Some -544 $ -85 $ 2,706
Reynders Mcveigh Capital Management Llc 2016-09-30 13,297 Sold Some -545 $ -85 $ 2,087
First National Bank Of Omaha 2016-09-30 49,946 Sold Some -545 $ -85 $ 7,840
Rehmann Capital Advisory Group 2016-09-30 4,018 Sold Some -558 $ -87 $ 630
Monetary Management Group Inc 2016-09-30 17,125 Sold Some -575 $ -90 $ 2,688
1st Source Bank 2016-09-30 24,658 Sold Some -578 $ -90 $ 3,870
Pitcairn Co 2016-09-30 4,772 Sold Some -580 $ -91 $ 749
Sadoff Investment Management Llc 2016-09-30 3,850 Sold Some -600 $ -94 $ 604
Tudor Investment Corp Et Al 2016-09-30 3,000 Sold Some -600 $ -94 $ 470
Icm Asset Management Inc Wa 2016-09-30 2,710 Sold Some -610 $ -95 $ 425
Keating Investment Counselors Inc 2016-09-30 41,398 Sold Some -675 $ -105 $ 6,498
First Mercantile Trust Co 2016-09-30 2,705 Sold Some -695 $ -109 $ 424
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 43,338 Sold Some -695 $ -109 $ 6,803
Hudson Valley Investment Advisors Inc Adv 2016-09-30 41,353 Sold Some -697 $ -109 $ 6,491
Fifth Third Bancorp 2016-09-30 47,169 Sold Some -731 $ -114 $ 7,404
Courier Capital Corp 2016-09-30 1,716 Sold Some -740 $ -116 $ 269
First Allied Advisory Services Inc 2016-09-30 3,400 Sold Some -749 $ -117 $ 533
Baxter Bros Inc 2016-09-30 12,519 Sold Some -750 $ -117 $ 1,965
Denver Investment Advisors Llc 2016-09-30 13,960 Sold Some -784 $ -123 $ 2,191
Commonwealth Bank Of Australia 2016-09-30 20,088 Sold Some -800 $ -125 $ 3,153
Endurance Wealth Management Inc 2016-09-30 64,181 Sold Some -813 $ -127 $ 10,075
Mastrapasqua Asset Management Inc 2016-09-30 38,269 Sold Some -821 $ -128 $ 6,007
Atwood Palmer Inc 2016-09-30 113,593 Sold Some -824 $ -129 $ 17,831
Lawson Kroeker Investment Management Inc Ne 2016-09-30 21,920 Sold Some -825 $ -129 $ 3,441
Beach Investment Counsel Inc Pa 2016-09-30 156,435 Sold Some -835 $ -131 $ 24,557
Papp L Roy Associates 2016-09-30 42,180 Sold Some -858 $ -134 $ 6,621
L S Advisors Inc 2016-09-30 11,397 Sold Some -887 $ -139 $ 1,789
Deere Co 2016-09-30 11,561 Sold Some -898 $ -140 $ 1,814
Bluecrest Capital Management Ltd 2016-09-30 3,668 Sold Some -904 $ -141 $ 575
Bryn Mawr Trust Co 2016-09-30 120,921 Sold Some -906 $ -142 $ 18,982
Lowe Brockenbrough Co Inc 2016-09-30 70,938 Sold Some -911 $ -143 $ 11,135
Profund Advisors Llc 2016-09-30 15,565 Sold Some -911 $ -143 $ 2,443
Eubel Brady Suttman Asset Management Inc 2016-09-30 62,343 Sold Some -938 $ -147 $ 9,786
Neville Rodie Shaw Inc 2016-09-30 128,265 Sold Some -940 $ -147 $ 20,135
Eqis Capital Management Inc 2016-09-30 12,261 Sold Some -955 $ -149 $ 1,924
Tredje Ap-Fonden 2016-09-30 37,533 Sold Some -960 $ -150 $ 5,891
Coastline Trust Co 2016-09-30 39,450 Sold Some -960 $ -150 $ 6,192
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -968 $ -151 $ 0
Ridgeworth Capital Management Llc 2016-09-30 46,763 Sold Some -968 $ -151 $ 7,340
Silvercrest Asset Management Group Llc 2016-09-30 36,315 Sold Some -988 $ -155 $ 5,700
Boston Advisors Llc 2016-09-30 50,259 Sold Some -1,005 $ -157 $ 7,889
Rkl Wealth Management Llc 2016-09-30 54,191 Sold Some -1,005 $ -157 $ 8,506
M Kraus Co 2016-09-30 39,620 Sold Some -1,009 $ -158 $ 6,219
Ls Investment Advisors Llc 2016-09-30 7,000 Sold Some -1,015 $ -159 $ 1,098
John G Ullman Associates Inc 2016-09-30 27,417 Sold Some -1,075 $ -168 $ 4,303
Taurus Asset Management Llc 2016-09-30 94,966 Sold Some -1,097 $ -172 $ 14,907
Badgley Phelps Bell Inc 2016-09-30 84,705 Sold Some -1,119 $ -175 $ 13,296
Arcadia Investment Management Corp Mi 2016-09-30 28,938 Sold Some -1,120 $ -175 $ 4,542
Tdam Usa Inc 2016-09-30 7,620 Sold Some -1,136 $ -178 $ 1,196
Exxonmobil Investment Management Inc Tx 2016-09-30 100,669 Sold Some -1,192 $ -187 $ 15,803
Chesley Taft Associates Llc 2016-09-30 54,772 Sold Some -1,200 $ -188 $ 8,598
Patton Albertson Miller Group Llc 2016-09-30 8,150 Sold Some -1,212 $ -190 $ 1,279
Pillar Pacific Capital Management Llc 2016-09-30 56,715 Sold Some -1,213 $ -190 $ 8,903
Capital City Trust Co Fl 2016-09-30 25,588 Sold Some -1,235 $ -193 $ 4,016
Highpoint Advisor Group Llc 2016-09-30 1,949 Sold Some -1,286 $ -201 $ 305
Raymond James Financial Services Advisors Inc 2016-09-30 27,105 Sold Some -1,295 $ -203 $ 4,254
Sunnymeath Asset Management Inc 2016-09-30 5,510 Sold Some -1,300 $ -204 $ 864
Midwest Investment Management Llc 2016-09-30 19,170 Sold Some -1,335 $ -209 $ 3,009
Advisors Asset Management Inc 2016-09-30 60,595 Sold Some -1,336 $ -209 $ 9,512
First Commonwealth Financial Corp Pa 2016-09-30 9,171 Sold Some -1,346 $ -211 $ 1,439
Boston Financial Mangement Llc 2016-09-30 20,383 Sold Some -1,355 $ -212 $ 3,199
Davidson Garrard Inc 2016-09-30 59,972 Sold Some -1,375 $ -215 $ 9,414
Private Advisor Group Llc 2016-09-30 10,999 Sold Some -1,416 $ -222 $ 1,726
Churchill Management Corp 2016-09-30 29,046 Sold Some -1,450 $ -227 $ 4,559
Cantab Capital Partners Llp 2016-09-30 3,366 Sold Some -1,473 $ -231 $ 528
Martin Investment Management Llc 2016-09-30 139,545 Sold Some -1,495 $ -234 $ 21,905
Connors Investor Services Inc 2016-09-30 0 Sold All -1,500 $ -235 $ 0
Premier Asset Managment Llc 2016-09-30 82,795 Sold Some -1,500 $ -235 $ 12,997
Oppenheimer Co Inc 2016-09-30 91,442 Sold Some -1,548 $ -243 $ 14,354
Avalon Advisors Llc 2016-09-30 74,275 Sold Some -1,550 $ -243 $ 11,659
Glg Llc 2016-09-30 12,778 Sold Some -1,613 $ -253 $ 2,005
Front Barnett Associates Llc 2016-09-30 163,209 Sold Some -1,618 $ -253 $ 25,620
Northstar Asset Management Llc 2016-09-30 46,455 Sold Some -1,650 $ -259 $ 7,292
Osborne Partners Capital Management Llc 2016-09-30 62,282 Sold Some -1,652 $ -259 $ 9,777
Tokio Marine Asset Management Co Ltd 2016-09-30 10,186 Sold Some -1,673 $ -262 $ 1,598
Us Bancorp De 2016-09-30 217,832 Sold Some -1,694 $ -265 $ 34,195
Henderson Group Plc 2016-09-30 51,546 Sold Some -1,768 $ -277 $ 8,091
Gotham Asset Management Llc 2016-09-30 0 Sold All -1,790 $ -280 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -1,833 $ -287 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 16,486 Sold Some -1,850 $ -290 $ 2,587
Bridgewater Associates Lp 2016-09-30 10,600 Sold Some -1,866 $ -292 $ 1,663
Handelsbanken Fonder Ab 2016-09-30 110,965 Sold Some -1,887 $ -296 $ 17,419
Park Avenue Securities Llc 2016-09-30 0 Sold All -1,904 $ -298 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 87,658 Sold Some -1,915 $ -300 $ 13,760
Braun Stacey Associates Inc 2016-09-30 103,733 Sold Some -1,920 $ -301 $ 16,284
Brown Brothers Harriman Co 2016-09-30 9,227 Sold Some -1,928 $ -302 $ 1,448
Steinberg Asset Management Llc 2016-09-30 64,357 Sold Some -1,975 $ -310 $ 10,102
Hightower Advisors Llc 2016-09-30 37,145 Sold Some -1,994 $ -313 $ 5,831
Ardsley Advisory Partners 2016-09-30 2,000 Sold Some -2,000 $ -313 $ 313
Moody Lynn Lieberson Llc 2016-09-30 61,975 Sold Some -2,007 $ -315 $ 9,728
Watch Point Trust Co 2016-09-30 3,680 Sold Some -2,083 $ -326 $ 577
Leavell Investment Management Inc 2016-09-30 7,469 Sold Some -2,085 $ -327 $ 1,172
Capstone Investment Advisors Llc 2016-09-30 5,900 Sold Some -2,100 $ -329 $ 926
Compass Capital Management Inc 2016-09-30 142,095 Sold Some -2,107 $ -330 $ 22,306
United Capital Financial Advisers Llc 2016-09-30 113,875 Sold Some -2,107 $ -330 $ 17,876
Miles Capital Inc 2016-09-30 0 Sold All -2,195 $ -344 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -2,200 $ -345 $ 0
Tradition Capital Management Llc 2016-09-30 26,531 Sold Some -2,207 $ -346 $ 4,164
Cubist Systematic Strategies Llc 2016-09-30 3,205 Sold Some -2,242 $ -351 $ 503
Mizuho Asset Management Co Ltd 2016-09-30 17,052 Sold Some -2,261 $ -354 $ 2,676
Waters Parkerson Co Llc 2016-09-30 211,535 Sold Some -2,469 $ -387 $ 33,206
Highland Capital Management Llc 2016-09-30 36,299 Sold Some -2,509 $ -393 $ 5,698
Stralem Co Inc 2016-09-30 125,215 Sold Some -2,570 $ -403 $ 19,656
Bb T Securities Llc 2016-09-30 69,028 Sold Some -2,573 $ -403 $ 10,836
Aberdeen Asset Management Plc Uk 2016-09-30 203,298 Sold Some -2,689 $ -422 $ 31,913
Appleton Partners Inc Ma 2016-09-30 63,475 Sold Some -2,721 $ -427 $ 9,964
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,730 $ -428 $ 0
Westwood Management Corp Il 2016-09-30 215,371 Sold Some -2,740 $ -430 $ 33,808
Kcg Holdings Inc 2016-09-30 2,065 Sold Some -2,805 $ -440 $ 324
Sumitomo Life Insurance Co 2016-09-30 22,879 Sold Some -2,825 $ -443 $ 3,591
Suffolk Capital Management Llc 2016-09-30 84,244 Sold Some -2,865 $ -449 $ 13,224
Taylor Cottrill Erickson Associates Inc 2016-09-30 38,755 Sold Some -2,920 $ -458 $ 6,083
Fiduciary Trust Co 2016-09-30 132,690 Sold Some -2,971 $ -466 $ 20,829
Sterling Capital Management Llc 2016-09-30 15,944 Sold Some -3,013 $ -472 $ 2,502
Peloton Wealth Strategists 2016-09-30 13,737 Sold Some -3,100 $ -486 $ 2,156
Ikos Cif Ltd 2016-09-30 0 Sold All -3,209 $ -503 $ 0
Alta Capital Management Llc 2016-09-30 282,351 Sold Some -3,262 $ -512 $ 44,323
Tower Research Capital Llc Trc 2016-09-30 431 Sold Some -3,289 $ -516 $ 67
Shelton Capital Management 2016-09-30 11,708 Sold Some -3,302 $ -518 $ 1,837
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 48,384 Sold Some -3,312 $ -519 $ 7,595
Swarthmore Group Inc 2016-09-30 119,450 Sold Some -3,350 $ -525 $ 18,751
Dimensional Fund Advisors Lp 2016-09-30 2,741,082 Sold Some -3,386 $ -531 $ 430,295
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -3,601 $ -565 $ 0
Dana Investment Advisors Inc 2016-09-30 0 Sold All -3,618 $ -567 $ 0
Jones Financial Companies Lllp 2016-09-30 53,960 Sold Some -3,728 $ -585 $ 8,470
Amp Capital Investors Ltd 2016-09-30 147,448 Sold Some -3,762 $ -590 $ 23,146
Bokf Na 2016-09-30 26,903 Sold Some -3,847 $ -603 $ 4,223
Puplava Financial Services Inc 2016-09-30 4,964 Sold Some -3,855 $ -605 $ 779
Regentatlantic Capital Llc 2016-09-30 67,101 Sold Some -3,859 $ -605 $ 10,533
Cornerstone Capital Inc 2016-09-30 102,779 Sold Some -3,870 $ -607 $ 16,134
Rafferty Asset Management Llc 2016-09-30 0 Sold All -3,889 $ -610 $ 0
Armstrong Shaw Associates Inc Ct 2016-09-30 79,971 Sold Some -3,956 $ -621 $ 12,553
Tlp Group Llc 2016-09-30 0 Sold All -3,981 $ -624 $ 0
Bellevue Group Ag 2016-09-30 16,000 Sold Some -4,000 $ -627 $ 2,511
Fourpoints Investment Managers S A S 2016-09-30 34,318 Sold Some -4,000 $ -627 $ 5,387
Monetta Financial Services Inc 2016-09-30 0 Sold All -4,000 $ -627 $ 0
Umb Bank N A Mo 2016-09-30 54,162 Sold Some -4,016 $ -630 $ 8,502
M T Bank Corp 2016-09-30 62,584 Sold Some -4,042 $ -634 $ 9,824
Cibc World Markets Inc 2016-09-30 4,380 Sold Some -4,130 $ -648 $ 687
Pax World Management Llc 2016-09-30 135,000 Sold Some -4,189 $ -657 $ 21,192
Btc Capital Management Inc 2016-09-30 31,030 Sold Some -4,293 $ -673 $ 4,871
Clark Capital Management Group Inc 2016-09-30 3,782 Sold Some -4,333 $ -680 $ 593
Meeder Asset Management Inc 2016-09-30 9,953 Sold Some -4,371 $ -686 $ 1,562
Menta Capital Llc 2016-09-30 0 Sold All -4,530 $ -711 $ 0
Gofen Glossberg Llc Il 2016-09-30 364,806 Sold Some -4,567 $ -716 $ 57,267
Family Management Corp 2016-09-30 0 Sold All -4,602 $ -722 $ 0
Matrix Asset Advisors Inc Ny 2016-09-30 71,750 Sold Some -4,807 $ -754 $ 11,263
Sciencast Management Lp 2016-09-30 0 Sold All -4,850 $ -761 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -4,855 $ -762 $ 0
Bowen Hanes Co Inc 2016-09-30 218,439 Sold Some -4,870 $ -764 $ 34,290
Rational Advisors Llc 2016-09-30 0 Sold All -5,000 $ -784 $ 0
Needham Investment Management Llc 2016-09-30 145,500 Sold Some -5,000 $ -784 $ 22,840
Franklin Street Advisors Inc Nc 2016-09-30 19,961 Sold Some -5,035 $ -790 $ 3,133
Turner Investments Llc 2016-09-30 0 Sold All -5,090 $ -799 $ 0
Btr Capital Management Inc 2016-09-30 66,327 Sold Some -5,153 $ -808 $ 10,412
Seaward Management Limited Partnership 2016-09-30 308,223 Sold Some -5,174 $ -812 $ 48,384
Gw Henssler Associates Ltd 2016-09-30 53,823 Sold Some -5,176 $ -812 $ 8,449
Gamco Investors Inc Et Al 2016-09-30 27,345 Sold Some -5,200 $ -816 $ 4,292
Morris Capital Advisors Llc 2016-09-30 51,960 Sold Some -5,340 $ -838 $ 8,156
Bradley Foster Sargent Inc Ct 2016-09-30 211,396 Sold Some -5,395 $ -846 $ 33,184
Gam Holding Ag 2016-09-30 62,013 Sold Some -5,418 $ -850 $ 9,734
Oakmont Corp 2016-09-30 182,808 Sold Some -5,652 $ -887 $ 28,697
Blackrock Inc 2016-09-30 869,710 Sold Some -5,655 $ -887 $ 136,527
New Mexico Educational Retirement Board 2016-09-30 39,862 Sold Some -6,000 $ -941 $ 6,257
Texas Permanent School Fund 2016-09-30 121,420 Sold Some -6,252 $ -981 $ 19,060
Strs Ohio 2016-09-30 322,469 Sold Some -6,393 $ -1,003 $ 50,621
King Luther Capital Management Corp 2016-09-30 1,570,266 Sold Some -6,417 $ -1,007 $ 246,500
A R T Advisors Llc 2016-09-30 0 Sold All -6,455 $ -1,013 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -6,550 $ -1,028 $ 0
Shufro Rose Co Llc 2016-09-30 55,756 Sold Some -6,726 $ -1,055 $ 8,752
First American Trust Fsb 2016-09-30 11,598 Sold Some -6,910 $ -1,084 $ 1,820
Alexandria Capital Llc 2016-09-30 96,835 Sold Some -6,930 $ -1,087 $ 15,201
Hayek Kallen Investment Management 2016-09-30 26,517 Sold Some -6,964 $ -1,093 $ 4,162
Chevy Chase Trust Holdings Inc 2016-09-30 330,886 Sold Some -6,966 $ -1,093 $ 51,942
Sg Americas Securities Llc 2016-09-30 11,095 Sold Some -7,187 $ -1,128 $ 1,741
Axa 2016-09-30 568,052 Sold Some -7,226 $ -1,134 $ 89,172
Zurich Insurance Group Ltd Fi 2016-09-30 44,526 Sold Some -7,475 $ -1,173 $ 6,989
Clarivest Asset Management Llc 2016-09-30 274,772 Sold Some -7,493 $ -1,176 $ 43,133
Squarepoint Ops Llc 2016-09-30 0 Sold All -7,729 $ -1,213 $ 0
Scharf Investments Llc 2016-09-30 0 Sold All -7,810 $ -1,226 $ 0
Walleye Trading Llc 2016-09-30 37,300 Sold Some -8,289 $ -1,301 $ 5,855
Piedmont Investment Advisors Llc 2016-09-30 80,793 Sold Some -8,350 $ -1,310 $ 12,682
Timber Hill Llc 2016-09-30 0 Sold All -8,604 $ -1,350 $ 0
Cannell Peter B Co Inc 2016-09-30 32,627 Sold Some -8,890 $ -1,395 $ 5,121
First Western Capital Management Co 2016-09-30 32,881 Sold Some -9,357 $ -1,468 $ 5,161
Motco 2016-09-30 33,037 Sold Some -9,501 $ -1,491 $ 5,186
Douglas Lane Associates Llc 2016-09-30 364,328 Sold Some -9,916 $ -1,556 $ 57,192
Efg Asset Management Americas Corp 2016-09-30 0 Sold All -9,961 $ -1,563 $ 0
Mountain Pacific Investment Advisers Inc Id 2016-09-30 159,965 Sold Some -10,098 $ -1,585 $ 25,111
Congress Asset Management Co Ma 2016-09-30 325,422 Sold Some -10,122 $ -1,588 $ 51,084
Quantres Asset Management Ltd 2016-09-30 0 Sold All -10,400 $ -1,632 $ 0
Ariel Investments Llc 2016-09-30 526,143 Sold Some -10,406 $ -1,633 $ 82,593
Tetrem Capital Management Ltd 2016-09-30 325,241 Sold Some -10,441 $ -1,639 $ 51,056
Northwestern Mutual Wealth Management Co 2016-09-30 6,366 Sold Some -10,555 $ -1,656 $ 999
Mackenzie Financial Corp 2016-09-30 4,960 Sold Some -11,175 $ -1,754 $ 778
Bremer Trust National Association 2016-09-30 14,613 Sold Some -11,189 $ -1,756 $ 2,293
Cornerstone Capital Management Holdings Llc 2016-09-30 84,500 Sold Some -11,372 $ -1,785 $ 13,264
Ashfield Capital Partners Llc 2016-09-30 117,256 Sold Some -11,418 $ -1,792 $ 18,406
Regions Financial Corp 2016-09-30 210,928 Sold Some -11,657 $ -1,829 $ 33,111
Martingale Asset Management L P 2016-09-30 164,315 Sold Some -11,704 $ -1,837 $ 25,794
Robecosam Usa Inc 2016-09-30 43,414 Sold Some -11,721 $ -1,839 $ 6,815
Washington Trust Co 2016-09-30 222,974 Sold Some -11,920 $ -1,871 $ 35,002
Ironbridge Capital Management Lp 2016-09-30 322,490 Sold Some -12,400 $ -1,946 $ 50,624
Chilton Capital Management Llc 2016-09-30 84,204 Sold Some -12,400 $ -1,946 $ 13,218
Klingenstein Fields Co Llc 2016-09-30 27,488 Sold Some -13,054 $ -2,049 $ 4,315
Teacher Retirement System Of Texas 2016-09-30 447,700 Sold Some -13,193 $ -2,071 $ 70,279
Tillar-Wenstrup Advisors Llc 2016-09-30 0 Sold All -13,385 $ -2,101 $ 0
Gsa Capital Partners Llp 2016-09-30 7,839 Sold Some -13,445 $ -2,110 $ 1,230
Ngam Advisors L P 2016-09-30 142,028 Sold Some -13,666 $ -2,145 $ 22,295
Orca Investment Management Llc 2016-09-30 0 Sold All -13,835 $ -2,171 $ 0
Ibm Retirement Fund 2016-09-30 37,006 Sold Some -14,569 $ -2,287 $ 5,809
J P Marvel Investment Advisors Llc 2016-09-30 69,595 Sold Some -14,725 $ -2,311 $ 10,925
Dubuque Bank Trust Co 2016-09-30 468 Sold Some -14,786 $ -2,321 $ 73
Yhb Investment Advisors Inc 2016-09-30 81,117 Sold Some -15,911 $ -2,497 $ 12,733
Proshare Advisors Llc 2016-09-30 31,551 Sold Some -16,027 $ -2,515 $ 4,952
Baldwin Brothers Inc Ma 2016-09-30 88,706 Sold Some -17,124 $ -2,688 $ 13,925
Spears Abacus Advisors Llc 2016-09-30 279,244 Sold Some -17,490 $ -2,745 $ 43,835
Insight Capital Research Management Inc 2016-09-30 0 Sold All -17,851 $ -2,802 $ 0
Swiss National Bank 2016-09-30 1,092,332 Sold Some -18,500 $ -2,904 $ 171,474
Robecosam Ag 2016-09-30 406,765 Sold Some -18,760 $ -2,944 $ 63,853
Brc Investment Management Llc 2016-09-30 26,149 Sold Some -18,765 $ -2,945 $ 4,104
Lebenthal Holdings Llc 2016-06-30 0 Sold All -20,005 $ -2,955 $ 0
Laurion Capital Management Lp 2016-09-30 9,835 Sold Some -18,938 $ -2,972 $ 1,543
Shell Asset Management Co 2016-09-30 48,717 Sold Some -19,089 $ -2,996 $ 7,647
Envestnet Asset Management Inc 2016-09-30 50,989 Sold Some -20,882 $ -3,278 $ 8,004
Traynor Capital Management Inc 2016-09-30 0 Sold All -21,043 $ -3,303 $ 0
Reliance Trust Co Of Delaware 2016-09-30 9,033 Sold Some -21,883 $ -3,435 $ 1,418
Diamond Hill Capital Management Inc 2016-09-30 551,677 Sold Some -22,388 $ -3,514 $ 86,602
Babson Capital Management Llc 2016-09-30 9,059 Sold Some -22,630 $ -3,552 $ 1,422
Trexquant Investment Lp 2016-09-30 0 Sold All -24,400 $ -3,830 $ 0
Pura Vida Investments Llc 2016-09-30 0 Sold All -25,000 $ -3,924 $ 0
Pictet Asset Management Ltd 2016-09-30 1,893,916 Sold Some -25,403 $ -3,987 $ 297,306
Nn Investment Partners Holdings N V 2016-09-30 90,472 Sold Some -26,503 $ -4,160 $ 14,202
Stifel Financial Corp 2016-09-30 534,604 Sold Some -27,730 $ -4,353 $ 83,922
Old National Bancorp In 2016-09-30 114,455 Sold Some -28,316 $ -4,445 $ 17,967
Lombard Odier Asset Management Switzerland Sa 2016-09-30 130,000 Sold Some -29,905 $ -4,694 $ 20,407
Nuveen Asset Management Llc 2016-09-30 33,955 Sold Some -30,114 $ -4,727 $ 5,330
State Of Tennessee Treasury Department 2016-09-30 298,901 Sold Some -30,705 $ -4,820 $ 46,921
Endurant Capital Management Lp 2016-09-30 20,686 Sold Some -31,000 $ -4,866 $ 3,247
Grand Jean Capital Management Inc 2016-09-30 86,709 Sold Some -32,204 $ -5,055 $ 13,611
Banque Pictet Cie Sa 2016-09-30 560,610 Sold Some -33,016 $ -5,182 $ 88,004
New York State Teachers Retirement System 2016-09-30 730,912 Sold Some -33,609 $ -5,275 $ 114,738
British Columbia Investment Management Corp 2016-09-30 229,712 Sold Some -34,222 $ -5,372 $ 36,060
State Treasurer State Of Michigan 2016-09-30 800,403 Sold Some -36,300 $ -5,698 $ 125,647
Legal General Group Plc 2016-09-30 1,769,371 Sold Some -37,585 $ -5,900 $ 277,755
Pictet Cie Europe Sa 2016-09-30 88,311 Sold Some -41,058 $ -6,445 $ 13,863
Oakbrook Investments Llc 2016-09-30 0 Sold All -44,150 $ -6,930 $ 0
Montag Caldwell Llc 2016-06-30 1,098,627 Sold Some -49,380 $ -7,296 $ 162,333
Pdt Partners Llc 2016-09-30 0 Sold All -46,500 $ -7,299 $ 0
Sandler Capital Management 2016-09-30 0 Sold All -46,890 $ -7,360 $ 0
William Blair Investment Management Llc 2016-09-30 181,596 Sold Some -52,473 $ -8,237 $ 28,506
Kohlberg Kravis Roberts Co L P 2016-09-30 0 Sold All -58,139 $ -9,126 $ 0
Honeywell International Inc 2016-09-30 156,500 Sold Some -61,700 $ -9,685 $ 24,567
Athena Capital Advisors Llc 2016-09-30 19,286 Sold Some -62,754 $ -9,851 $ 3,027
Monroe Hall Asset Management Llc 2016-09-30 140,001 Sold Some -65,000 $ -10,203 $ 21,977
Euclid Advisors Llc 2016-09-30 0 Sold All -77,509 $ -12,167 $ 0
Peak6 Investments L P 2016-09-30 246,500 Sold Some -77,900 $ -12,228 $ 38,695
Hsbc Holdings Plc 2016-09-30 415,557 Sold Some -85,402 $ -13,406 $ 65,234
Global Thematic Partners Llc 2016-09-30 458,565 Sold Some -85,697 $ -13,452 $ 71,985
Rock Springs Capital Management Lp 2016-09-30 0 Sold All -100,200 $ -15,729 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -102,835 $ -16,143 $ 0
Vaughan Nelson Investment Management L P 2016-09-30 305,435 Sold Some -102,855 $ -16,146 $ 47,947
Quadrature Capital Ltd 2016-09-30 0 Sold All -110,488 $ -17,344 $ 0
First Pacific Advisors Llc 2016-09-30 1,676,150 Sold Some -112,680 $ -17,688 $ 263,122
Westfield Capital Management Co Lp 2016-09-30 464,371 Sold Some -122,013 $ -19,153 $ 72,896
Putnam Investments Llc 2016-09-30 145,634 Sold Some -137,334 $ -21,558 $ 22,861
Polar Capital Llp 2016-09-30 217,406 Sold Some -139,615 $ -21,916 $ 34,128
Teachers Advisors Inc 2016-09-30 827,065 Sold Some -147,284 $ -23,120 $ 129,832
Lord Abbett Co Llc 2016-09-30 354,172 Sold Some -150,511 $ -23,627 $ 55,597
Intermede Investment Partners Ltd 2016-09-30 0 Sold All -155,839 $ -24,463 $ 0
Primecap Management Co Ca 2016-09-30 5,204,870 Sold Some -157,530 $ -24,729 $ 817,060
Healthcor Management L P 2016-09-30 0 Sold All -233,245 $ -36,614 $ 0
Eagle Capital Management Llc 2016-09-30 4,070,082 Sold Some -249,071 $ -39,099 $ 638,921
Green Valley Investors Llc 2016-09-30 226,180 Sold Some -271,275 $ -42,584 $ 35,505
Emerald Acquisition Ltd 2016-09-30 1,028,124 Sold Some -330,480 $ -51,878 $ 161,394
Longview Partners Guernsey Ltd 2016-09-30 4,553,739 Sold Some -376,823 $ -59,153 $ 714,845
Orbimed Advisors Llc 2016-09-30 816,500 Sold Some -560,700 $ -88,018 $ 128,174
Sound Shore Management Inc Ct 2016-09-30 994,938 Sold Some -1,209,315 $ -189,838 $ 156,185
Royal London Asset Management Ltd 2016-06-30 134,358 Sold Some -13,619,267 $ -2,012,382 $ 19,852