Total Sa (TOT) Latest Bloomsberg Price


Mffais Ranking #274 Overall / #2 Industry
Industry: Integrated Oils

Number of Companies: 423 (Ranking #322 Overall/#3 Industry)
Inflow: $ 251,471 (K) (Ranking #491 Overall/#4 Industry)
Outflow: $ -220,061 (K)
Mffais Flow: $ 31,410 (K) (Ranking #274 Overall/#2 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Todd Asset Management Llc 2016-09-30 1,164,291 Added More 1,143,134 $ 52,949 $ 53,929
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 779,212 New Holding 779,212 $ 36,093 $ 36,093
Teachers Retirement System Of The State Of Kentucky 2016-09-30 717,000 New Holding 717,000 $ 33,211 $ 33,211
Cambiar Investors Llc 2016-09-30 3,733,046 Added More 287,165 $ 13,301 $ 172,914
Raymond James Associates 2016-09-30 1,689,927 Added More 204,344 $ 9,465 $ 78,277
South Dakota Investment Council 2016-09-30 156,930 New Holding 156,930 $ 7,268 $ 7,268
L S Advisors Inc 2016-09-30 140,377 New Holding 140,377 $ 6,502 $ 6,502
Nikko Asset Management Americas Inc 2016-09-30 779,212 Added More 119,700 $ 5,544 $ 36,093
Ngam Advisors L P 2016-09-30 489,091 Added More 115,495 $ 5,349 $ 22,654
Fiera Capital Corp 2016-09-30 101,250 New Holding 101,250 $ 4,689 $ 4,689
Evergreen Capital Management Llc 2016-09-30 234,680 Added More 94,670 $ 4,385 $ 10,870
Sei Investments Co 2016-09-30 276,119 Added More 90,221 $ 4,179 $ 12,789
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 219,295 Added More 83,170 $ 3,852 $ 10,157
Crawford Investment Counsel Inc 2016-09-30 212,833 Added More 79,040 $ 3,661 $ 9,858
Segantii Capital Management Ltd 2016-09-30 75,000 New Holding 75,000 $ 3,474 $ 3,474
Gabelli Funds Llc 2016-09-30 477,000 Added More 65,000 $ 3,010 $ 22,094
Foster Motley Inc 2016-09-30 196,231 Added More 64,335 $ 2,979 $ 9,089
Parametric Portfolio Associates Llc 2016-09-30 1,187,938 Added More 60,926 $ 2,822 $ 55,025
Capstone Investment Advisors Llc 2016-09-30 54,299 New Holding 54,299 $ 2,515 $ 2,515
Bokf Na 2016-09-30 63,216 Added More 54,247 $ 2,512 $ 2,928
Oshaughnessy Asset Management Llc 2016-09-30 149,932 Added More 49,649 $ 2,299 $ 6,944
Bluecrest Capital Management Ltd 2016-09-30 42,540 New Holding 42,540 $ 1,970 $ 1,970
Fort Washington Investment Advisors Inc Oh 2016-09-30 44,720 Added More 40,186 $ 1,861 $ 2,071
Baird Financial Group Inc 2016-09-30 128,738 Added More 35,397 $ 1,639 $ 5,963
Regentatlantic Capital Llc 2016-09-30 59,557 Added More 32,026 $ 1,483 $ 2,758
Aperio Group Llc 2016-09-30 392,219 Added More 31,266 $ 1,448 $ 18,167
Financial Partners Capital Management Llc 2016-09-30 71,995 Added More 31,100 $ 1,440 $ 3,334
Johnston Asset Management Llc 2016-09-30 296,930 Added More 28,997 $ 1,343 $ 13,753
Cambridge Investment Research Advisors Inc 2016-09-30 21,099 New Holding 21,099 $ 977 $ 977
Group One Trading L P 2016-09-30 19,983 New Holding 19,983 $ 925 $ 925
Stellar Capital Management Llc 2016-06-30 19,199 New Holding 19,199 $ 923 $ 923
Fdx Advisors Inc 2016-09-30 54,058 Added More 19,733 $ 914 $ 2,503
Albert D Mason Inc 2016-09-30 40,398 Added More 19,579 $ 906 $ 1,871
Parsec Financial Management Inc 2016-09-30 363,906 Added More 19,267 $ 892 $ 16,856
Sterling Global Strategies Llc 2016-09-30 19,080 New Holding 19,080 $ 883 $ 883
Archford Capital Strategies Llc 2016-09-30 17,606 New Holding 17,606 $ 815 $ 815
1st Global Advisors Inc 2016-09-30 74,874 Added More 16,705 $ 773 $ 3,468
Cetera Advisor Networks Llc 2016-09-30 38,605 Added More 16,642 $ 770 $ 1,788
Bremer Trust National Association 2016-09-30 16,517 New Holding 16,517 $ 765 $ 765
Synovus Financial Corp 2016-09-30 37,902 Added More 16,496 $ 764 $ 1,755
Gfs Advisors Llc 2016-09-30 123,366 Added More 16,372 $ 758 $ 5,714
Nwq Investment Management Company Llc 2016-09-30 59,640 Added More 14,960 $ 692 $ 2,762
Capstone Asset Management Co 2016-09-30 190,916 Added More 14,645 $ 678 $ 8,843
World Asset Management Inc 2016-09-30 167,425 Added More 14,620 $ 677 $ 7,755
Pnc Financial Services Group Inc 2016-09-30 3,864,941 Added More 13,964 $ 646 $ 179,024
Fifth Third Bancorp 2016-09-30 48,183 Added More 13,590 $ 629 $ 2,231
Capital Guardian Trust Co 2016-09-30 453,996 Added More 13,191 $ 611 $ 21,029
Rockefeller Financial Services Inc 2016-09-30 62,124 Added More 12,991 $ 601 $ 2,877
Rnc Capital Management Llc 2016-09-30 459,974 Added More 12,715 $ 588 $ 21,305
Nuveen Fund Advisors Llc 2016-09-30 37,650 Added More 12,442 $ 576 $ 1,743
Private Advisor Group Llc 2016-09-30 12,113 New Holding 12,113 $ 561 $ 561
Cutler Group Lp 2016-09-30 111,409 Added More 11,553 $ 535 $ 5,160
Blackrock Investment Management Llc 2016-09-30 3,103,521 Added More 11,003 $ 509 $ 143,755
Premier Asset Managment Llc 2016-09-30 14,708 Added More 10,100 $ 467 $ 681
Keybank National Association Oh 2016-09-30 19,457 Added More 9,306 $ 431 $ 901
Hawkins Capital L P 2016-09-30 111,600 Added More 9,300 $ 430 $ 5,169
Blair William Co Il 2016-09-30 58,182 Added More 9,232 $ 427 $ 2,694
Gluskin Sheff Assoc Inc 2016-09-30 183,850 Added More 8,850 $ 409 $ 8,515
Frontier Investment Mgmt Co 2016-09-30 153,152 Added More 8,717 $ 403 $ 7,094
Squarepoint Ops Llc 2016-09-30 7,965 New Holding 7,965 $ 368 $ 368
Mirae Asset Global Investments Co Ltd 2016-09-30 120,078 Added More 7,935 $ 367 $ 5,562
Willis Investment Counsel 2016-09-30 144,450 Added More 7,700 $ 356 $ 6,690
U S Global Investors Inc 2016-09-30 6,900 New Holding 6,900 $ 319 $ 319
Wade G W Inc 2016-09-30 65,241 Added More 6,449 $ 298 $ 3,021
Old National Bancorp In 2016-09-30 17,863 Added More 6,164 $ 285 $ 827
Greenleaf Trust 2016-09-30 6,109 New Holding 6,109 $ 282 $ 282
Mayo Investment Advisers Llc 2016-09-30 10,500 Added More 6,000 $ 277 $ 486
Miles Capital Inc 2016-09-30 5,748 New Holding 5,748 $ 266 $ 266
Friedberg Investment Management 2016-09-30 5,330 New Holding 5,330 $ 246 $ 246
Granahan Investment Management Inc Ma 2016-09-30 5,310 New Holding 5,310 $ 245 $ 245
Aristotle Capital Management Llc 2016-09-30 159,841 Added More 5,072 $ 234 $ 7,403
Hightower Advisors Llc 2016-09-30 100,133 Added More 4,837 $ 224 $ 4,638
Cim Investment Mangement Inc 2016-09-30 4,829 New Holding 4,829 $ 223 $ 223
Cushing Asset Management Lp 2016-09-30 103,200 Added More 4,700 $ 217 $ 4,780
United Capital Financial Advisers Llc 2016-09-30 54,951 Added More 4,687 $ 217 $ 2,545
Commonwealth Equity Services Inc 2016-09-30 78,940 Added More 4,663 $ 215 $ 3,656
Osborn Rohs Williams Donohoe Ltd 2016-09-30 15,135 Added More 4,340 $ 201 $ 701
Guardian Capital Advisors Lp 2016-09-30 76,485 Added More 4,310 $ 199 $ 3,542
Juncture Wealth Strategies Llc 2016-09-30 14,000 Added More 4,200 $ 194 $ 648
Jones Financial Companies Lllp 2016-09-30 103,900 Added More 4,200 $ 194 $ 4,812
Hsbc Holdings Plc 2016-09-30 4,405 Added More 3,989 $ 184 $ 204
Wedbush Securities Inc 2016-09-30 14,033 Added More 3,814 $ 176 $ 650
Reilly Financial Advisors Llc 2016-09-30 200,433 Added More 3,591 $ 166 $ 9,284
Stevens First Principles Investment Advisors 2016-09-30 40,824 Added More 3,540 $ 163 $ 1,890
Eqis Capital Management Inc 2016-09-30 8,328 Added More 3,419 $ 158 $ 385
Logan Capital Management Inc 2016-09-30 26,925 Added More 3,400 $ 157 $ 1,247
Denver Investment Advisors Llc 2016-09-30 236,211 Added More 3,111 $ 144 $ 10,941
Independent Portfolio Consultants Inc 2016-09-30 22,204 Added More 3,055 $ 141 $ 1,028
Profund Advisors Llc 2016-09-30 32,319 Added More 2,673 $ 123 $ 1,497
Cibc World Markets Inc 2016-09-30 141,319 Added More 2,595 $ 120 $ 6,545
Creative Planning 2016-09-30 37,812 Added More 2,594 $ 120 $ 1,751
Bks Advisors Llc 2016-09-30 2,345 New Holding 2,345 $ 108 $ 108
Eagle Asset Management Inc 2016-09-30 1,638,332 Added More 2,222 $ 102 $ 75,887
Guggenheim Capital Llc 2016-09-30 195,827 Added More 2,159 $ 100 $ 9,070
Barry Investment Advisors Llc 2016-09-30 152,471 Added More 1,965 $ 91 $ 7,062
Janney Capital Management Llc 2016-09-30 409,752 Added More 1,881 $ 87 $ 18,979
Flow Traders U S Llc 2016-09-30 5,261 Added More 1,845 $ 85 $ 243
Provise Management Group Llc 2016-09-30 19,997 Added More 1,697 $ 78 $ 926
Motco 2016-09-30 1,478 New Holding 1,478 $ 68 $ 68
Moors Cabot Inc 2016-09-30 38,449 Added More 1,470 $ 68 $ 1,780
Lincluden Management Ltd 2016-09-30 60,319 Added More 1,425 $ 66 $ 2,793
Mariner Wealth Advisors Llc 2016-09-30 6,195 Added More 1,099 $ 50 $ 286
Northwestern Mutual Wealth Management Co 2016-09-30 5,947 Added More 1,054 $ 48 $ 275
Checchi Capital Advisers Llc 2016-09-30 18,055 Added More 1,053 $ 48 $ 836
Integrated Investment Consultants Llc 2016-09-30 5,348 Added More 1,008 $ 46 $ 247
Mraz Amerine Associates Inc 2016-09-30 6,261 Added More 1,000 $ 46 $ 290
Community Financial Services Group Llc 2016-09-30 32,309 Added More 1,000 $ 46 $ 1,496
Trust Co Of Vermont 2016-09-30 1,450 Added More 950 $ 44 $ 67
Wfg Advisors Lp 2016-09-30 11,007 Added More 947 $ 43 $ 509
Tower Research Capital Llc Trc 2016-09-30 940 New Holding 940 $ 43 $ 43
Perigon Wealth Management Llc 2016-09-30 1,073 Added More 933 $ 43 $ 49
Ingalls Snyder Llc 2016-09-30 23,685 Added More 915 $ 42 $ 1,097
First Premier Bank 2016-09-30 905 New Holding 905 $ 41 $ 41
Lynch Associates In 2016-09-30 13,348 Added More 851 $ 39 $ 618
Marietta Investment Partners Llc 2016-09-30 20,949 Added More 830 $ 38 $ 970
Advisor Group Inc 2016-09-30 40,098 Added More 798 $ 36 $ 1,857
Courier Capital Corp 2016-09-30 14,062 Added More 771 $ 35 $ 651
Windsor Financial Group Llc 2016-09-30 6,900 Added More 700 $ 32 $ 319
North Star Investment Management Corp 2016-09-30 2,079 Added More 657 $ 30 $ 96
Miller Howard Investments Inc Ny 2016-09-30 139,843 Added More 648 $ 30 $ 6,477
Benjamin F Edwards Company Inc 2016-09-30 1,701 Added More 596 $ 27 $ 78
Meritage Portfolio Management 2016-09-30 94,345 Added More 595 $ 27 $ 4,370
Buckingham Capital Management Inc 2016-09-30 19,446 Added More 503 $ 23 $ 900
Sheaff Brock Investment Advisors Llc 2016-09-30 19,218 Added More 500 $ 23 $ 890
Intrust Bank Na 2016-09-30 14,281 Added More 480 $ 22 $ 661
Advisors Management Group Inc Adv 2016-09-30 42,566 Added More 475 $ 22 $ 1,971
Gam Holding Ag 2016-09-30 461 New Holding 461 $ 21 $ 21
Genesee Valley Trust Co 2016-09-30 8,128 Added More 429 $ 19 $ 376
Capital One National Association 2016-09-30 11,909 Added More 409 $ 18 $ 551
National Asset Management Inc 2016-09-30 6,250 Added More 400 $ 18 $ 289
Pinnacle Associates Ltd 2016-09-30 82,459 Added More 360 $ 16 $ 3,819
First National Trust Co 2016-09-30 5,411 Added More 359 $ 16 $ 250
Telemus Capital Llc 2016-09-30 7,497 Added More 341 $ 15 $ 347
Voya Financial Advisors Inc 2016-09-30 13,310 Added More 340 $ 15 $ 616
Solaris Asset Management Llc 2016-09-30 340 New Holding 340 $ 15 $ 15
Day Ennis Llc 2016-06-30 300 New Holding 300 $ 14 $ 14
Wetherby Asset Management Inc 2016-09-30 23,992 Added More 306 $ 14 $ 1,111
Farmers Merchants Investments Inc 2016-09-30 295 New Holding 295 $ 13 $ 13
Kistler-Tiffany Companies Llc 2016-09-30 3,568 Added More 283 $ 13 $ 165
Next Financial Group Inc 2016-09-30 707 Added More 271 $ 12 $ 32
Brave Asset Management Inc 2016-09-30 266 New Holding 266 $ 12 $ 12
Johnson Investment Counsel Inc 2016-09-30 7,601 Added More 248 $ 11 $ 352
Point View Wealth Management Inc 2016-09-30 6,181 Added More 237 $ 10 $ 286
Afam Capital Inc 2016-09-30 62,253 Added More 226 $ 10 $ 2,883
Ifp Advisors Inc 2016-09-30 22,545 Added More 219 $ 10 $ 1,044
Rpg Family Wealth Advisory Llc 2016-09-30 218 New Holding 218 $ 10 $ 10
Zions Bancorporation 2016-09-30 1,913 Added More 161 $ 7 $ 88
Seaward Management Limited Partnership 2016-09-30 91,334 Added More 155 $ 7 $ 4,230
Carroll Financial Associates Inc 2016-09-30 549 Added More 151 $ 6 $ 25
Saturna Capital Corp 2016-09-30 54,196 Added More 150 $ 6 $ 2,510
Partnervest Advisory Services Llc 2016-09-30 7,040 Added More 136 $ 6 $ 326
Integrated Wealth Counsel Llc 2016-09-30 132 New Holding 132 $ 6 $ 6
Central Bank Trust Co 2016-09-30 279 Added More 129 $ 5 $ 12
Peoples Financial Services Corp 2016-09-30 118 New Holding 118 $ 5 $ 5
Fiduciary Trust Co 2016-09-30 15,221 Added More 100 $ 4 $ 705
Monetary Management Group Inc 2016-09-30 950 Added More 100 $ 4 $ 44
Cwm Llc 2016-09-30 86 New Holding 86 $ 3 $ 3
Enterprise Financial Services Corp 2016-09-30 836 Added More 82 $ 3 $ 38
Proficio Capital Partners Llc 2016-09-30 1,926 Added More 82 $ 3 $ 89
Howe Rusling Inc 2016-09-30 319 Added More 72 $ 3 $ 14
Gilman Hill Asset Management Llc 2016-09-30 11,375 Added More 60 $ 2 $ 526
Smithfield Trust Co 2016-09-30 3,510 Added More 30 $ 1 $ 162
First Interstate Bank 2016-09-30 7,675 Added More 25 $ 1 $ 355
Ls Investment Advisors Llc 2016-09-30 1,634 Added More 12 $ 0 $ 75
Wrapmanager Inc 2016-09-30 7,210 Added More 5 $ 0 $ 333
Mondrian Investment Partners Ltd 2016-09-30 239 Added More 2 $ 0 $ 11
Ontario Teachers Pension Plan Board 2016-09-30 120,000 No Change 0 $ 0 $ 5,558
Hanson Doremus Investment Management 2016-09-30 415 No Change 0 $ 0 $ 19
First Trust Bank Ltd 2016-09-30 88,000 No Change 0 $ 0 $ 4,076
Delta Asset Management Llc Tn 2016-09-30 450 No Change 0 $ 0 $ 20
Third Avenue Management Llc 2016-09-30 2,807 No Change 0 $ 0 $ 130
Financial Architects Inc 2016-09-30 5,630 No Change 0 $ 0 $ 260
Connors Investor Services Inc 2016-09-30 4,250 No Change 0 $ 0 $ 196
First Foundation Advisors 2016-09-30 4,800 No Change 0 $ 0 $ 222
Plante Moran Financial Advisors Llc 2016-09-30 1,927 No Change 0 $ 0 $ 89
Vigilant Capital Management Llc 2016-09-30 163 No Change 0 $ 0 $ 7
First National Bank Sioux Falls 2016-09-30 350 No Change 0 $ 0 $ 16
Mechanics Bank Trust Department 2016-09-30 8,884 No Change 0 $ 0 $ 411
Chubb Ltd 2016-09-30 300,000 No Change 0 $ 0 $ 13,896
Parkside Financial Bank Trust 2016-09-30 139 No Change 0 $ 0 $ 6
Marco Investment Management Llc 2016-09-30 50,060 No Change 0 $ 0 $ 2,318
Texan Capital Management 2016-09-30 41,180 No Change 0 $ 0 $ 1,907
Chevy Chase Trust Holdings Inc 2016-09-30 6,061 No Change 0 $ 0 $ 280
Aberdeen Asset Management Plc Uk 2016-09-30 8,700 No Change 0 $ 0 $ 402
I G Investment Management Ltd 2016-09-30 100,000 No Change 0 $ 0 $ 4,632
Cable Hill Partners Llc 2016-09-30 369 No Change 0 $ 0 $ 17
First Niagara Bank 2016-06-30 8,429 No Change 0 $ 0 $ 405
M R Capital Management Inc 2016-09-30 8,225 No Change 0 $ 0 $ 380
Roundview Capital Llc 2016-09-30 10,055 No Change 0 $ 0 $ 465
Johnson Financial Group Inc 2016-09-30 295 No Change 0 $ 0 $ 13
Wespac Advisors Socal Llc 2016-09-30 6,225 No Change 0 $ 0 $ 288
Forester Capital Management Ltd 2016-09-30 2,930 No Change 0 $ 0 $ 135
Taylor Cottrill Erickson Associates Inc 2016-09-30 4,843 No Change 0 $ 0 $ 224
American Research Management Co 2016-09-30 274 No Change 0 $ 0 $ 12
Orca Investment Management Llc 2016-09-30 6,686 No Change 0 $ 0 $ 309
Old Second National Bank Of Aurora 2016-09-30 665 No Change 0 $ 0 $ 30
American National Insurance Co Tx 2016-09-30 34,400 No Change 0 $ 0 $ 1,593
Highlander Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 46
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,230 No Change 0 $ 0 $ 56
Cornerstone Advisors Inc 2016-09-30 110 No Change 0 $ 0 $ 5
Community Bank Trust Waco Texas 2016-09-30 4,730 No Change 0 $ 0 $ 219
Edmond De Rothschild Suisse S A 2016-09-30 7,200 No Change 0 $ 0 $ 333
Sanders Morris Harris Inc 2016-09-30 6,654 No Change 0 $ 0 $ 308
Edmond De Rothschild Holding S A 2016-09-30 7,222 No Change 0 $ 0 $ 334
Boston Family Office Llc 2016-09-30 5,548 No Change 0 $ 0 $ 256
Park Circle Co 2016-09-30 69,000 No Change 0 $ 0 $ 3,196
New Harbor Financial Group Llc 2016-09-30 900 No Change 0 $ 0 $ 41
Eos Management L P 2016-09-30 11,700 No Change 0 $ 0 $ 541
Bartlett Co Llc 2016-09-30 10,120 No Change 0 $ 0 $ 468
Hanson Mcclain Inc 2016-06-30 125 No Change 0 $ 0 $ 6
Qci Asset Management Inc Ny 2016-09-30 1,050 No Change 0 $ 0 $ 48
Ropes Wealth Advisors Llc 2016-09-30 1,016 No Change 0 $ 0 $ 47
Integrated Wealth Management 2016-09-30 499 No Change 0 $ 0 $ 23
Isthmus Partners Llc 2016-09-30 250 No Change 0 $ 0 $ 11
First Personal Financial Services 2016-09-30 2,696 No Change 0 $ 0 $ 124
Jolley Asset Management Llc 2016-09-30 5,735 No Change 0 $ 0 $ 265
Whitnell Co 2016-09-30 213 No Change 0 $ 0 $ 9
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 4,165 No Change 0 $ 0 $ 192
Winfield Associates Inc 2016-09-30 745 No Change 0 $ 0 $ 34
Alexandria Capital Llc 2016-09-30 485 No Change 0 $ 0 $ 22
Thompson Siegel Walmsley Llc 2016-09-30 20,447 No Change 0 $ 0 $ 947
Focused Wealth Management Inc 2016-09-30 200 No Change 0 $ 0 $ 9
Dubuque Bank Trust Co 2016-09-30 65 No Change 0 $ 0 $ 3
Ntv Asset Management Llc 2016-09-30 24,379 No Change 0 $ 0 $ 1,129
Pacer Advisors Inc 2016-09-30 7,625 No Change 0 $ 0 $ 353
Capital Advisors Ltd Llc 2016-09-30 2,010 No Change 0 $ 0 $ 93
P A W Capital Corp 2016-09-30 12,000 No Change 0 $ 0 $ 555
E G Advisors Lp 2016-09-30 7,420 No Change 0 $ 0 $ 343
Loeb Partners Corp 2016-09-30 5,000 No Change 0 $ 0 $ 231
Gierl Augustine Investment Management Inc 2016-09-30 489 No Change 0 $ 0 $ 22
Trust Asset Management Llc 2016-09-30 996 No Change 0 $ 0 $ 46
Compagnie Lombard Odier Scma 2016-09-30 2,241 No Change 0 $ 0 $ 103
Chartwell Investment Partners Llc 2016-09-30 13,200 No Change 0 $ 0 $ 611
Letko Brosseau Associates Inc 2016-09-30 8,189 No Change 0 $ 0 $ 379
Newsquare Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Babson Capital Management Llc 2016-09-30 49,490 No Change 0 $ 0 $ 2,292
Ledyard National Bank 2016-09-30 126 No Change 0 $ 0 $ 5
Sg Americas Securities Llc 2016-09-30 11,892 No Change 0 $ 0 $ 550
Argyle Capital Management Inc 2016-09-30 14,222 No Change 0 $ 0 $ 658
Garland Capital Management Inc 2016-09-30 53,092 No Change 0 $ 0 $ 2,459
Chesley Taft Associates Llc 2016-09-30 9,225 No Change 0 $ 0 $ 427
Opus Capital Group Llc 2016-09-30 5,420 No Change 0 $ 0 $ 251
Texas Yale Capital Corp 2016-09-30 12,775 No Change 0 $ 0 $ 591
Agf Investments Inc 2016-09-30 29,038 No Change 0 $ 0 $ 1,345
Alphamark Advisors Llc 2016-09-30 3,825 No Change 0 $ 0 $ 177
Deere Co 2016-09-30 25,949 No Change 0 $ 0 $ 1,201
First Financial Corp In 2016-09-30 500 No Change 0 $ 0 $ 23
Kemper Corp Master Retirement Trust 2016-09-30 42,500 No Change 0 $ 0 $ 1,968
City Holding Co 2016-09-30 888 No Change 0 $ 0 $ 41
Blackrock Inc 2016-09-30 2,073 No Change 0 $ 0 $ 96
Stanford Investment Group Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Knott David M 2016-09-30 5,260 No Change 0 $ 0 $ 243
James Investment Research Inc 2016-09-30 38 No Change 0 $ 0 $ 1
Castleark Management Llc 2016-09-30 118,440 No Change 0 $ 0 $ 5,486
Hall Laurie J Trustee 2016-06-30 2,210 No Change 0 $ 0 $ 106
Orrstown Financial Services Inc 2016-09-30 119 No Change 0 $ 0 $ 5
Hexavest Inc 2016-09-30 707 No Change 0 $ 0 $ 32
Sigma Planning Corp 2016-09-30 7,958 Sold Some -2 $ -0 $ 368
Santa Barbara Asset Management Llc 2016-09-30 54,923 Sold Some -18 $ -0 $ 2,544
V Wealth Management Llc 2016-09-30 5,745 Sold Some -20 $ -0 $ 266
Advisory Services Network Llc 2016-09-30 634 Sold Some -38 $ -1 $ 29
Thompson Davis Co Inc 2016-09-30 492 Sold Some -60 $ -2 $ 22
Hudock Capital Group Llc 2016-09-30 655 Sold Some -62 $ -2 $ 30
First Manhattan Co 2016-09-30 1,192 Sold Some -66 $ -3 $ 55
Mosaic Family Wealth Llc 2016-09-30 136 Sold Some -76 $ -3 $ 6
Kanaly Trust Co 2016-09-30 2,820 Sold Some -76 $ -3 $ 130
Palladium Partners Llc 2016-09-30 5,080 Sold Some -90 $ -4 $ 235
Capital Innovations Llc 2016-09-30 18,480 Sold Some -90 $ -4 $ 855
Sandy Spring Bank 2016-09-30 44,766 Sold Some -97 $ -4 $ 2,073
Naples Global Advisors Llc 2016-09-30 5,662 Sold Some -100 $ -4 $ 262
Community Bank N A 2016-09-30 9,560 Sold Some -100 $ -4 $ 442
Dorchester Wealth Management Co 2016-09-30 16,852 Sold Some -100 $ -4 $ 780
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -100 $ -4 $ 0
Whittier Trust Co 2016-09-30 48,942 Sold Some -115 $ -5 $ 2,266
Columbia Asset Management 2016-09-30 4,680 Sold Some -150 $ -6 $ 216
Massmutual Trust Co Fsb Adv 2016-06-30 261 Sold Some -147 $ -7 $ 12
Salem Investment Counselors Inc 2016-09-30 4,085 Sold Some -165 $ -7 $ 189
Davenport Co Llc 2016-09-30 15,017 Sold Some -183 $ -8 $ 695
Colonial Trust Advisors 2016-09-30 11,116 Sold Some -200 $ -9 $ 514
Acrospire Investment Management Llc 2016-09-30 300 Sold Some -200 $ -9 $ 13
Wilen Investment Management Corp 2016-09-30 18,110 Sold Some -200 $ -9 $ 838
Bronfman E L Rothschild L P 2016-09-30 8,225 Sold Some -215 $ -9 $ 380
Pittenger Anderson Inc 2016-09-30 0 Sold All -223 $ -10 $ 0
Pathstone Family Office Llc 2016-09-30 0 Sold All -225 $ -10 $ 0
Wealthtrust Axiom Llc 2016-09-30 8,418 Sold Some -240 $ -11 $ 389
Prentiss Smith Co Inc 2016-09-30 0 Sold All -250 $ -11 $ 0
Krilogy Financial Llc 2016-09-30 0 Sold All -273 $ -12 $ 0
Quadrant Capital Group Llc 2016-09-30 1,886 Sold Some -276 $ -12 $ 87
Macnealy Hoover Investment Management Inc 2016-09-30 11,865 Sold Some -300 $ -13 $ 549
Violich Capital Management Inc 2016-09-30 45,376 Sold Some -300 $ -13 $ 2,101
West Oak Capital Llc 2016-09-30 90 Sold Some -310 $ -14 $ 4
Citizens Financial Group Inc Ri 2016-09-30 1,632 Sold Some -310 $ -14 $ 75
Rehmann Capital Advisory Group 2016-09-30 4,783 Sold Some -320 $ -14 $ 221
Country Club Trust Company N A 2016-09-30 147,323 Sold Some -346 $ -16 $ 6,824
Hartford Investment Management Co 2016-09-30 7,093 Sold Some -360 $ -16 $ 328
Van Den Berg Management I Inc 2016-09-30 9,903 Sold Some -360 $ -16 $ 458
Whittier Trust Co Of Nevada Inc 2016-09-30 9,855 Sold Some -461 $ -21 $ 456
Shoker Investment Counsel Inc 2016-09-30 16,644 Sold Some -462 $ -21 $ 770
Portland Investment Counsel Inc 2016-09-30 5,515 Sold Some -483 $ -22 $ 255
Ftb Advisors Inc 2016-09-30 1,604 Sold Some -498 $ -23 $ 74
Aull Monroe Investment Management Corp 2016-09-30 20,027 Sold Some -500 $ -23 $ 927
Bennicas Associates Inc 2016-09-30 22,050 Sold Some -500 $ -23 $ 1,021
Guardian Capital Lp 2016-09-30 98,169 Sold Some -522 $ -24 $ 4,547
Atria Investments Llc 2016-09-30 4,473 Sold Some -599 $ -27 $ 207
Us Bancorp De 2016-09-30 139,600 Sold Some -605 $ -28 $ 6,466
Washington Trust Bank 2016-09-30 790 Sold Some -621 $ -28 $ 36
Scotia Capital Inc 2016-09-30 36,550 Sold Some -646 $ -29 $ 1,692
Commerzbank Aktiengesellschaft Fi 2016-09-30 8,276 Sold Some -658 $ -30 $ 383
Bbva Compass Bancshares Inc 2016-09-30 27,320 Sold Some -703 $ -32 $ 1,265
Timber Creek Capital Management Llc 2016-09-30 0 Sold All -725 $ -33 $ 0
Woodmont Investment Counsel Llc 2016-09-30 4,023 Sold Some -743 $ -34 $ 186
Stearns Financial Services Group 2016-09-30 9,722 Sold Some -781 $ -36 $ 450
Rand Wealth Llc 2016-09-30 55,518 Sold Some -850 $ -39 $ 2,571
Armbruster Capital Management Inc 2016-09-30 0 Sold All -887 $ -41 $ 0
Investors Capital Advisory Services 2016-06-30 4,994 Sold Some -860 $ -41 $ 240
Peapack Gladstone Financial Corp 2016-09-30 5,754 Sold Some -900 $ -41 $ 266
Park National Corp Oh 2016-09-30 4,260 Sold Some -964 $ -44 $ 197
Lesa Sroufe Co 2016-09-30 65,177 Sold Some -965 $ -44 $ 3,018
Mufg Americas Holdings Corp 2016-09-30 12,064 Sold Some -977 $ -45 $ 558
Hl Financial Services Llc 2016-09-30 9,389 Sold Some -996 $ -46 $ 434
Davis R M Inc 2016-09-30 8,734 Sold Some -1,005 $ -46 $ 404
Westbourne Investment Advisors Inc 2016-09-30 13,030 Sold Some -1,075 $ -49 $ 603
Loudon Investment Management Llc 2016-09-30 6,171 Sold Some -1,140 $ -52 $ 285
Argent Trust Co 2016-09-30 9,757 Sold Some -1,205 $ -55 $ 451
Bb T Securities Llc 2016-09-30 45,728 Sold Some -1,226 $ -56 $ 2,118
Ipswich Investment Management Co Inc 2016-09-30 25,524 Sold Some -1,240 $ -57 $ 1,182
Clark Capital Management Group Inc 2016-09-30 47,136 Sold Some -1,345 $ -62 $ 2,183
West Family Investments Inc 2016-09-30 11,100 Sold Some -1,400 $ -64 $ 514
Private Bank Trust Co 2016-09-30 4,288 Sold Some -1,421 $ -65 $ 198
Sii Investments Inc Wi 2016-09-30 6,620 Sold Some -1,469 $ -68 $ 306
Mackenzie Financial Corp 2016-09-30 199,000 Sold Some -1,500 $ -69 $ 9,217
Jacobi Capital Management Llc 2016-09-30 171 Sold Some -1,529 $ -70 $ 7
Dreman Value Management L L C 2016-09-30 25,519 Sold Some -1,534 $ -71 $ 1,182
Exane Derivatives 2016-09-30 327 Sold Some -1,639 $ -75 $ 15
Oppenheimer Co Inc 2016-09-30 14,493 Sold Some -1,683 $ -77 $ 671
Bruderman Asset Management Llc 2016-09-30 136,781 Sold Some -1,709 $ -79 $ 6,335
Tompkins Financial Corp 2016-09-30 231 Sold Some -1,726 $ -79 $ 10
Granite Investment Advisors Inc 2016-09-30 126,611 Sold Some -1,765 $ -81 $ 5,864
Veritable L P 2016-09-30 28,758 Sold Some -1,842 $ -85 $ 1,332
Regions Financial Corp 2016-09-30 24,560 Sold Some -1,966 $ -91 $ 1,137
Cape Cod Five Cents Savings Bank 2016-09-30 5,500 Sold Some -2,150 $ -99 $ 254
Advisors Asset Management Inc 2016-09-30 124,595 Sold Some -2,277 $ -105 $ 5,771
Croft-Leominster Inc 2016-09-30 55,202 Sold Some -2,499 $ -115 $ 2,556
Raymond James Financial Services Advisors Inc 2016-09-30 55,883 Sold Some -2,518 $ -116 $ 2,588
Vsr Financial Services Inc 2016-06-30 6,615 Sold Some -2,543 $ -122 $ 318
Cls Investments Llc 2016-09-30 0 Sold All -2,654 $ -122 $ 0
Boyd Watterson Asset Management Llc Oh 2016-09-30 8,751 Sold Some -2,753 $ -127 $ 405
Bank Of Hawaii 2016-09-30 20,398 Sold Some -2,786 $ -129 $ 944
Ladenburg Thalmann Financial Services Inc 2016-09-30 36,401 Sold Some -2,986 $ -138 $ 1,686
Bb T Corp 2016-09-30 109,903 Sold Some -3,217 $ -149 $ 5,090
Comerica Bank 2016-09-30 133,603 Sold Some -3,322 $ -153 $ 6,188
Parkwood Llc 2016-09-30 52,238 Sold Some -3,439 $ -159 $ 2,419
Msi Financial Services Inc 2016-09-30 22,238 Sold Some -3,508 $ -162 $ 1,030
Commerce Bank 2016-09-30 6,821 Sold Some -3,537 $ -163 $ 315
First Allied Advisory Services Inc 2016-09-30 7,816 Sold Some -3,574 $ -165 $ 362
Peoples United Financial Inc 2016-09-30 49,034 Sold Some -3,583 $ -165 $ 2,271
Cibc Asset Management Inc 2016-09-30 36,620 Sold Some -4,070 $ -188 $ 1,696
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -4,208 $ -194 $ 0
Boston Financial Mangement Llc 2016-09-30 0 Sold All -4,278 $ -198 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,448 $ -206 $ 0
D L Carlson Investment Group Inc 2016-09-30 56,395 Sold Some -4,600 $ -213 $ 2,612
Ferguson Wellman Capital Management Inc 2016-09-30 201,894 Sold Some -4,928 $ -228 $ 9,351
First Republic Investment Management Inc 2016-09-30 42,136 Sold Some -5,030 $ -232 $ 1,951
Thomas White International Ltd 2016-09-30 94,618 Sold Some -5,056 $ -234 $ 4,382
Stifel Financial Corp 2016-09-30 199,844 Sold Some -5,306 $ -245 $ 9,256
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -5,831 $ -270 $ 0
Cullen Frost Bankers Inc 2016-09-30 26,247 Sold Some -5,855 $ -271 $ 1,215
Schafer Cullen Capital Management Inc 2016-09-30 1,740,781 Sold Some -6,100 $ -282 $ 80,632
Reaves W H Co Inc 2016-09-30 0 Sold All -6,115 $ -283 $ 0
Beck Mack Oliver Llc 2016-09-30 0 Sold All -6,250 $ -289 $ 0
Td Asset Management Inc 2016-09-30 149,671 Sold Some -7,646 $ -354 $ 6,932
Eaton Vance Management 2016-09-30 54,786 Sold Some -8,172 $ -378 $ 2,537
Fox Run Management L L C 2016-09-30 4,200 Sold Some -8,400 $ -389 $ 194
Shelton Capital Management 2016-09-30 0 Sold All -8,549 $ -395 $ 0
Sterling Capital Management Llc 2016-09-30 6,767 Sold Some -9,105 $ -421 $ 313
M T Bank Corp 2016-09-30 207,457 Sold Some -9,308 $ -431 $ 9,609
Cetera Advisors Llc 2016-09-30 62,235 Sold Some -9,514 $ -440 $ 2,882
High Falls Advisors Inc 2016-09-30 0 Sold All -10,210 $ -472 $ 0
Sound Shore Management Inc Ct 2016-09-30 3,667,753 Sold Some -10,869 $ -503 $ 169,890
Bank Of Nova Scotia 2016-09-30 0 Sold All -11,200 $ -518 $ 0
Central Trust Co 2016-09-30 44,241 Sold Some -12,002 $ -555 $ 2,049
Cullen Capital Management Llc 2016-09-30 136,780 Sold Some -12,420 $ -575 $ 6,335
Calamos Advisors Llc 2016-09-30 0 Sold All -12,544 $ -581 $ 0
Dimensional Fund Advisors Lp 2016-09-30 836,499 Sold Some -13,195 $ -611 $ 38,746
Northern Trust Corp 2016-09-30 2,308,651 Sold Some -13,664 $ -632 $ 106,936
Amp Capital Investors Ltd 2016-09-30 0 Sold All -14,600 $ -676 $ 0
Bessemer Group Inc 2016-09-30 5,175 Sold Some -14,631 $ -677 $ 239
Emerald Acquisition Ltd 2016-09-30 0 Sold All -15,753 $ -729 $ 0
Avalon Advisors Llc 2016-09-30 45,210 Sold Some -18,439 $ -854 $ 2,094
Reliance Trust Co Of Delaware 2016-09-30 5,446 Sold Some -19,735 $ -914 $ 252
At Bancorp 2016-09-30 58,653 Sold Some -20,630 $ -955 $ 2,716
Eagle Global Advisors Llc 2016-09-30 195,799 Sold Some -22,439 $ -1,039 $ 9,069
Wright Investors Service Inc 2016-09-30 43,624 Sold Some -23,041 $ -1,067 $ 2,020
Keystone Financial Planning Inc 2016-09-30 30,242 Sold Some -24,518 $ -1,135 $ 1,400
Arrowpoint Asset Management Llc 2016-09-30 204,000 Sold Some -25,000 $ -1,158 $ 9,449
United Services Automobile Association 2016-09-30 69,294 Sold Some -25,103 $ -1,162 $ 3,209
Tweedy Browne Co Llc 2016-09-30 333,305 Sold Some -25,711 $ -1,190 $ 15,438
Rhumbline Advisers 2016-09-30 0 Sold All -27,338 $ -1,266 $ 0
Integral Derivatives Llc 2016-09-30 18,900 Sold Some -29,900 $ -1,384 $ 875
Brandes Investment Partners Lp 2016-09-30 696,773 Sold Some -31,825 $ -1,474 $ 32,274
Azimuth Capital Management Llc 2016-09-30 0 Sold All -36,898 $ -1,709 $ 0
William Blair Investment Management Llc 2016-09-30 68,200 Sold Some -40,025 $ -1,853 $ 3,159
Kcg Holdings Inc 2016-09-30 11,588 Sold Some -40,467 $ -1,874 $ 536
Northroad Capital Management Llc 2016-09-30 26,408 Sold Some -64,864 $ -3,004 $ 1,223
Community Trust Investment Co 2016-09-30 100,180 Sold Some -69,155 $ -3,203 $ 4,640
Putnam Investments Llc 2016-09-30 497,288 Sold Some -75,900 $ -3,515 $ 23,034
Ascend Capital Llc 2016-09-30 0 Sold All -79,344 $ -3,675 $ 0
Sather Financial Group Inc 2016-09-30 5,975 Sold Some -85,287 $ -3,950 $ 276
Walleye Trading Llc 2016-09-30 269,000 Sold Some -93,705 $ -4,340 $ 12,460
Clough Capital Partners L P 2016-09-30 0 Sold All -98,289 $ -4,552 $ 0
Honeywell International Inc 2016-09-30 200,000 Sold Some -100,000 $ -4,632 $ 9,264
Spot Trading L L C 2016-09-30 52,700 Sold Some -106,600 $ -4,937 $ 2,441
Envestnet Asset Management Inc 2016-09-30 391,293 Sold Some -122,030 $ -5,652 $ 18,124
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -170,579 $ -7,901 $ 0
Graham Capital Management L P 2016-09-30 191,503 Sold Some -204,515 $ -9,473 $ 8,870
Assetmark Inc 2016-09-30 56,969 Sold Some -221,184 $ -10,245 $ 2,638
Peak6 Investments L P 2016-09-30 31,300 Sold Some -222,700 $ -10,315 $ 1,449
Zwj Investment Counsel Inc 2016-09-30 0 Sold All -266,779 $ -12,357 $ 0
Lord Abbett Co Llc 2016-09-30 194,955 Sold Some -291,611 $ -13,507 $ 9,030
Carlson Capital L P 2016-09-30 0 Sold All -346,700 $ -16,059 $ 0
Pope Asset Management Llc 2016-09-30 0 Sold All -355,398 $ -16,462 $ 0
Seminole Management Co Inc 2016-09-30 543,121 Sold Some -440,763 $ -20,416 $ 25,157
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -550,000 $ -25,476 $ 0