T Rowe Price Group Inc (TROW) Latest Bloomsberg Price


Mffais Ranking #2801 Overall / #20 Industry
Industry: Investment Management

Number of Companies: 604 (Ranking #165 Overall/#2 Industry)
Inflow: $ 241,316 (K) (Ranking #507 Overall/#4 Industry)
Outflow: $ -706,527 (K)
Mffais Flow: $ -465,210 (K) (Ranking #2801 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Winton Capital Group Ltd 2016-09-30 377,988 Added More 355,444 $ 26,192 $ 27,853
Clinton Group Inc 2016-09-30 346,765 Added More 338,797 $ 24,965 $ 25,553
Thomaspartners Inc 2016-09-30 1,788,918 Added More 180,840 $ 13,326 $ 131,825
Dimensional Fund Advisors Lp 2016-09-30 797,041 Added More 151,083 $ 11,133 $ 58,733
Proshare Advisors Llc 2016-09-30 745,923 Added More 146,707 $ 10,810 $ 54,967
Bahl Gaynor Inc 2016-09-30 1,574,383 Added More 130,816 $ 9,639 $ 116,016
Lord Abbett Co Llc 2016-09-30 294,500 Added More 114,600 $ 8,444 $ 21,701
Bridgewater Associates Lp 2016-09-30 97,200 New Holding 97,200 $ 7,162 $ 7,162
Quadrature Capital Ltd 2016-09-30 86,599 New Holding 86,599 $ 6,381 $ 6,381
Hsbc Holdings Plc 2016-09-30 477,070 Added More 74,802 $ 5,512 $ 35,155
Walleye Trading Llc 2016-09-30 106,700 Added More 67,200 $ 4,951 $ 7,862
Blackrock Inc 2016-09-30 871,303 Added More 62,076 $ 4,574 $ 64,206
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 85,701 Added More 57,080 $ 4,206 $ 6,315
Continental Advisors Llc 2016-09-30 123,800 Added More 55,800 $ 4,111 $ 9,122
Willis Investment Counsel 2016-09-30 179,900 Added More 52,000 $ 3,831 $ 13,256
Jane Street Group Llc 2016-09-30 51,402 New Holding 51,402 $ 3,787 $ 3,787
Otter Creek Advisors Llc 2016-09-30 129,800 Added More 48,900 $ 3,603 $ 9,564
Fenimore Asset Management Inc 2016-09-30 491,250 Added More 48,575 $ 3,579 $ 36,200
Richard Bernstein Advisors Llc 2016-09-30 71,477 Added More 39,518 $ 2,912 $ 5,267
Keystone Financial Planning Inc 2016-09-30 50,044 Added More 34,955 $ 2,575 $ 3,687
Lebenthal Holdings Llc 2016-06-30 48,067 Added More 32,056 $ 2,339 $ 3,507
Bach Investment Advisors Ltd 2016-09-30 31,605 New Holding 31,605 $ 2,328 $ 2,328
Airain Ltd 2016-09-30 43,451 Added More 28,909 $ 2,130 $ 3,201
Capstone Investment Advisors Llc 2016-09-30 52,100 Added More 28,828 $ 2,124 $ 3,839
Cwm Llc 2016-09-30 173,751 Added More 28,125 $ 2,072 $ 12,803
Amp Capital Investors Ltd 2016-09-30 104,848 Added More 26,200 $ 1,930 $ 7,726
Pggm Investments 2016-09-30 438,110 Added More 25,746 $ 1,897 $ 32,284
Sg Americas Securities Llc 2016-09-30 26,930 Added More 25,199 $ 1,856 $ 1,984
Fdo Partners Llc 2016-09-30 23,753 New Holding 23,753 $ 1,750 $ 1,750
Ahl Partners Llp 2016-09-30 22,796 New Holding 22,796 $ 1,679 $ 1,679
Legal General Group Plc 2016-09-30 1,084,597 Added More 22,770 $ 1,677 $ 79,923
Stevens Capital Management Lp 2016-09-30 22,013 New Holding 22,013 $ 1,622 $ 1,622
Squarepoint Ops Llc 2016-09-30 21,678 New Holding 21,678 $ 1,597 $ 1,597
Old Mutual Global Investors Uk Ltd 2016-09-30 97,556 Added More 21,169 $ 1,559 $ 7,188
Trexquant Investment Lp 2016-09-30 20,400 New Holding 20,400 $ 1,503 $ 1,503
Rhumbline Advisers 2016-09-30 476,495 Added More 20,240 $ 1,491 $ 35,112
Bluecrest Capital Management Ltd 2016-09-30 26,003 Added More 19,420 $ 1,431 $ 1,916
Dekabank Deutsche Girozentrale 2016-09-30 37,432 Added More 18,312 $ 1,349 $ 2,758
Gabelli Funds Llc 2016-09-30 442,100 Added More 16,700 $ 1,230 $ 32,578
Gideon Capital Advisors Inc 2016-09-30 16,070 New Holding 16,070 $ 1,184 $ 1,184
National Pension Service 2016-09-30 211,525 Added More 15,851 $ 1,168 $ 15,587
State Treasurer State Of Michigan 2016-09-30 144,493 Added More 15,300 $ 1,127 $ 10,647
Northwestern Mutual Investment Management Company Llc 2016-09-30 24,590 Added More 15,122 $ 1,114 $ 1,812
Ing Groep Nv 2016-09-30 14,553 New Holding 14,553 $ 1,072 $ 1,072
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 52,210 Added More 14,547 $ 1,071 $ 3,847
Marshall Wace Llp 2016-09-30 14,233 New Holding 14,233 $ 1,048 $ 1,048
Verity Verity Llc 2016-09-30 52,704 Added More 13,996 $ 1,031 $ 3,883
Candriam Luxembourg S C A 2016-09-30 30,758 Added More 13,288 $ 979 $ 2,266
Gsa Capital Partners Llp 2016-09-30 12,666 New Holding 12,666 $ 933 $ 933
Laurion Capital Management Lp 2016-09-30 12,600 New Holding 12,600 $ 928 $ 928
Bluemountain Capital Management Llc 2016-09-30 12,325 New Holding 12,325 $ 908 $ 908
Spot Trading L L C 2016-09-30 11,000 New Holding 11,000 $ 810 $ 810
Stifel Financial Corp 2016-09-30 523,633 Added More 10,698 $ 788 $ 38,586
Confluence Investment Management Llc 2016-09-30 135,496 Added More 10,464 $ 771 $ 9,984
Nisa Investment Advisors Llc 2016-09-30 94,160 Added More 10,403 $ 766 $ 6,938
Kcg Holdings Inc 2016-09-30 12,970 Added More 10,126 $ 746 $ 955
Moors Cabot Inc 2016-09-30 9,914 New Holding 9,914 $ 730 $ 730
Guyasuta Investment Advisors Inc 2016-09-30 9,799 New Holding 9,799 $ 722 $ 722
Woodmont Investment Counsel Llc 2016-09-30 9,700 New Holding 9,700 $ 714 $ 714
Heritage Investors Management Corp 2016-09-30 263,969 Added More 9,579 $ 705 $ 19,451
Markel Corp 2016-09-30 294,000 Added More 9,000 $ 663 $ 21,664
Public Sector Pension Investment Board 2016-09-30 55,294 Added More 8,200 $ 604 $ 4,074
Madison Investment Holdings Inc 2016-09-30 188,130 Added More 7,700 $ 567 $ 13,863
Cadence Capital Management Llc 2016-09-30 186,431 Added More 7,523 $ 554 $ 13,738
Wedbush Securities Inc 2016-09-30 7,300 New Holding 7,300 $ 537 $ 537
Usca Ria Llc 2016-09-30 7,242 New Holding 7,242 $ 533 $ 533
Gotham Asset Management Llc 2016-09-30 20,024 Added More 6,936 $ 511 $ 1,475
Campbell Co Investment Adviser Llc 2016-09-30 6,709 New Holding 6,709 $ 494 $ 494
Premier Asset Managment Llc 2016-09-30 6,500 New Holding 6,500 $ 478 $ 478
First Merchants Corp 2016-09-30 30,292 Added More 6,371 $ 469 $ 2,232
Commonwealth Equity Services Inc 2016-09-30 40,085 Added More 6,283 $ 462 $ 2,953
Cetera Advisors Llc 2016-09-30 9,679 Added More 6,248 $ 460 $ 713
A R T Advisors Llc 2016-09-30 6,100 New Holding 6,100 $ 449 $ 449
Jackson Park Capital Llc 2016-09-30 19,000 Added More 6,000 $ 442 $ 1,400
Tudor Investment Corp Et Al 2016-09-30 19,875 Added More 5,935 $ 437 $ 1,464
Bright Rock Capital Management Llc 2016-09-30 65,000 Added More 5,815 $ 428 $ 4,789
Raymond James Financial Services Advisors Inc 2016-09-30 65,429 Added More 5,688 $ 419 $ 4,821
Andra Ap-Fonden 2016-09-30 47,000 Added More 5,400 $ 397 $ 3,463
Cetera Advisor Networks Llc 2016-09-30 5,211 New Holding 5,211 $ 383 $ 383
Congress Asset Management Co Ma 2016-09-30 98,737 Added More 5,188 $ 382 $ 7,275
Dynamic Advisors Solutions Llc 2016-09-30 5,150 New Holding 5,150 $ 379 $ 379
Barr E S Co 2016-09-30 96,658 Added More 5,128 $ 377 $ 7,122
Dubuque Bank Trust Co 2016-09-30 68,098 Added More 5,003 $ 368 $ 5,018
Raymond James Associates 2016-09-30 103,682 Added More 4,859 $ 358 $ 7,640
Dynamic Technology Lab Private Ltd 2016-09-30 4,723 New Holding 4,723 $ 348 $ 348
Trust Co Of Virginia Va 2016-09-30 97,256 Added More 4,656 $ 343 $ 7,166
Prospector Partners Llc 2016-09-30 182,400 Added More 4,600 $ 338 $ 13,441
Pinnacle Associates Ltd 2016-09-30 116,223 Added More 4,468 $ 329 $ 8,564
California State Teachers Retirement System 2016-09-30 521,924 Added More 4,400 $ 324 $ 38,460
Cibc World Markets Inc 2016-09-30 14,915 Added More 4,395 $ 323 $ 1,099
Outfitter Advisors Ltd 2016-09-30 69,995 Added More 4,310 $ 317 $ 5,157
Global X Management Co Llc 2016-09-30 4,292 Added More 4,258 $ 313 $ 316
Robeco Institutional Asset Management B V 2016-09-30 20,143 Added More 4,244 $ 312 $ 1,484
Oakbrook Investments Llc 2016-09-30 4,100 New Holding 4,100 $ 302 $ 302
Comerica Bank 2016-09-30 82,956 Added More 4,064 $ 299 $ 6,113
Oregon Public Employees Retirement Fund 2016-09-30 59,818 Added More 4,029 $ 296 $ 4,407
Finemark National Bank Trust 2016-09-30 4,000 New Holding 4,000 $ 294 $ 294
Mitsubishi Ufj Trust Banking Corp 2016-09-30 515,855 Added More 3,774 $ 278 $ 38,013
Vaughan David Investments Inc Il 2016-09-30 233,964 Added More 3,715 $ 273 $ 17,240
Bb T Securities Llc 2016-09-30 25,703 Added More 3,485 $ 256 $ 1,894
Choate Investment Advisors 2016-09-30 3,465 New Holding 3,465 $ 255 $ 255
Osher Van De Voorde Investment Management 2016-09-30 97,690 Added More 3,450 $ 254 $ 7,198
Lafayette Investments Inc 2016-09-30 86,067 Added More 3,337 $ 245 $ 6,342
Parametrica Management Ltd 2016-09-30 3,313 New Holding 3,313 $ 244 $ 244
Liberty Capital Management Inc 2016-09-30 26,530 Added More 3,295 $ 242 $ 1,954
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,234 New Holding 3,234 $ 238 $ 238
Zebra Capital Management Llc 2016-09-30 26,928 Added More 3,211 $ 236 $ 1,984
Cubist Systematic Strategies Llc 2016-09-30 3,176 New Holding 3,176 $ 234 $ 234
Cwa Asset Management Group Llc 2016-09-30 14,893 Added More 3,085 $ 227 $ 1,097
Blackrock Japan Co Ltd 2016-09-30 336,939 Added More 3,071 $ 226 $ 24,829
Summit Securities Group Llc 2016-09-30 5,994 Added More 3,029 $ 223 $ 441
Cornerstone Investment Partners Llc 2016-09-30 8,598 Added More 3,003 $ 221 $ 633
Prospera Financial Services Inc 2016-09-30 3,001 New Holding 3,001 $ 221 $ 221
Hendley Co Inc 2016-09-30 16,172 Added More 2,737 $ 201 $ 1,191
Fuller Thaler Asset Management Inc 2016-09-30 2,600 New Holding 2,600 $ 191 $ 191
Girard Partners Ltd 2016-09-30 12,863 Added More 2,597 $ 191 $ 947
First Manhattan Co 2016-09-30 113,248 Added More 2,575 $ 189 $ 8,345
Curbstone Financial Management Corp 2016-09-30 10,502 Added More 2,550 $ 187 $ 773
Nationwide Fund Advisors 2016-09-30 113,508 Added More 2,529 $ 186 $ 8,364
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 121,497 Added More 2,480 $ 182 $ 8,953
Voya Financial Advisors Inc 2016-09-30 5,688 Added More 2,446 $ 180 $ 419
United Services Automobile Association 2016-09-30 79,913 Added More 2,442 $ 179 $ 5,888
Nelson Roberts Investment Advisors Llc 2016-09-30 97,076 Added More 2,370 $ 174 $ 7,153
Fdx Advisors Inc 2016-09-30 15,739 Added More 2,133 $ 157 $ 1,159
Hallmark Capital Management Inc 2016-09-30 19,769 Added More 2,125 $ 156 $ 1,456
Virtus Investment Advisers Inc 2016-09-30 2,053 New Holding 2,053 $ 151 $ 151
Mariner Wealth Advisors Llc 2016-09-30 7,290 Added More 1,964 $ 144 $ 537
Tower Research Capital Llc Trc 2016-09-30 3,111 Added More 1,845 $ 135 $ 229
Commonwealth Bank Of Australia 2016-09-30 19,060 Added More 1,700 $ 125 $ 1,404
Bragg Financial Advisors Inc 2016-09-30 79,040 Added More 1,635 $ 120 $ 5,824
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 59,128 Added More 1,624 $ 119 $ 4,357
Taylor Cottrill Erickson Associates Inc 2016-09-30 8,673 Added More 1,605 $ 118 $ 639
Beacon Financial Group 2016-09-30 8,042 Added More 1,518 $ 111 $ 592
Cambridge Trust Co 2016-09-30 5,820 Added More 1,503 $ 110 $ 428
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,200 Added More 1,500 $ 110 $ 456
Lowe Brockenbrough Co Inc 2016-09-30 25,357 Added More 1,490 $ 109 $ 1,868
Homrich Berg 2016-09-30 6,192 Added More 1,477 $ 108 $ 456
Cullinan Associates Inc 2016-09-30 44,530 Added More 1,450 $ 106 $ 3,281
Aviva Plc 2016-09-30 147,017 Added More 1,383 $ 101 $ 10,833
Comerica Securities Inc 2016-09-30 8,831 Added More 1,345 $ 99 $ 650
Ghp Investment Advisors Inc 2016-09-30 16,418 Added More 1,312 $ 96 $ 1,209
Cadinha Co Llc 2016-09-30 9,262 Added More 1,300 $ 95 $ 682
Union Bankshares Corp 2016-09-30 49,233 Added More 1,278 $ 94 $ 3,627
Nbt Bank N A Ny 2016-09-30 77,721 Added More 1,228 $ 90 $ 5,727
Guggenheim Capital Llc 2016-09-30 698,404 Added More 1,226 $ 90 $ 51,465
Greenwich Investment Management Inc 2016-09-30 80,426 Added More 1,150 $ 84 $ 5,926
Toth Financial Advisory Corp 2016-09-30 13,411 Added More 1,123 $ 82 $ 988
Private Trust Co Na 2016-09-30 4,882 Added More 1,086 $ 80 $ 359
Ontario Teachers Pension Plan Board 2016-09-30 97,146 Added More 1,064 $ 78 $ 7,158
Verition Fund Management Llc 2016-09-30 16,694 Added More 1,047 $ 77 $ 1,230
Blackrock Investment Management Llc 2016-09-30 518,278 Added More 1,038 $ 76 $ 38,191
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 37,947 Added More 1,038 $ 76 $ 2,796
Salem Investment Counselors Inc 2016-09-30 1,035 New Holding 1,035 $ 76 $ 76
Coastline Trust Co 2016-09-30 14,655 Added More 1,015 $ 74 $ 1,079
Dai Ichi Life Insurance Co Ltd 2016-09-30 86,390 Added More 1,011 $ 74 $ 6,366
Univest Corp Of Pennsylvania 2016-09-30 47,750 Added More 1,002 $ 73 $ 3,518
Van Eck Associates Corp 2016-09-30 3,606 Added More 972 $ 71 $ 265
Hl Financial Services Llc 2016-09-30 14,137 Added More 971 $ 71 $ 1,041
Cutler Group Lp 2016-09-30 29,543 Added More 943 $ 69 $ 2,177
Alpha Windward Llc 2016-09-30 9,232 Added More 938 $ 69 $ 680
Oppenheimer Co Inc 2016-09-30 18,358 Added More 896 $ 66 $ 1,352
Farmers Merchants Investments Inc 2016-09-30 33,657 Added More 891 $ 65 $ 2,480
Hunter Associates Investment Management Llc 2016-09-30 100,164 Added More 888 $ 65 $ 7,381
Horan Capital Management 2016-09-30 12,232 Added More 800 $ 58 $ 901
Lebenthal Asset Management Llc 2016-09-30 48,866 Added More 799 $ 58 $ 3,600
Edmond De Rothschild Holding S A 2016-09-30 1,389 Added More 789 $ 58 $ 102
Edmond De Rothschild Suisse S A 2016-09-30 1,389 Added More 789 $ 58 $ 102
Donald L Hagan Llc 2016-09-30 10,130 Added More 745 $ 54 $ 746
Hartford Investment Management Co 2016-09-30 60,774 Added More 734 $ 54 $ 4,478
Nomura Asset Management Co Ltd 2016-09-30 37,718 Added More 700 $ 51 $ 2,779
Physicians Financial Services Inc 2016-09-30 7,350 Added More 700 $ 51 $ 541
Private Advisor Group Llc 2016-09-30 5,432 Added More 671 $ 49 $ 400
Wfg Advisors Lp 2016-09-30 2,540 Added More 670 $ 49 $ 187
Carroll Financial Associates Inc 2016-09-30 913 Added More 660 $ 48 $ 67
Watch Point Trust Co 2016-09-30 25,216 Added More 656 $ 48 $ 1,858
Eaton Vance Management 2016-09-30 708,364 Added More 648 $ 47 $ 52,199
Quantbot Technologies Lp 2016-09-30 638 New Holding 638 $ 47 $ 47
Capstone Asset Management Co 2016-09-30 28,014 Added More 620 $ 45 $ 2,064
Axa 2016-09-30 156,371 Added More 600 $ 44 $ 11,522
Windsor Capital Management Llc 2016-09-30 7,593 Added More 572 $ 42 $ 559
Thrivent Financial For Lutherans 2016-09-30 8,128 Added More 540 $ 39 $ 598
Norinchukin Bank The 2016-09-30 5,965 Added More 522 $ 38 $ 439
Dnb Asset Management As 2016-09-30 21,001 Added More 500 $ 36 $ 1,547
Fort Washington Investment Advisors Inc Oh 2016-09-30 38,926 Added More 487 $ 35 $ 2,868
Td Asset Management Inc 2016-09-30 916,573 Added More 463 $ 34 $ 67,542
Argentus Capital Management Llc 2016-09-30 3,251 Added More 454 $ 33 $ 239
Goelzer Investment Management Inc 2016-09-30 52,279 Added More 435 $ 32 $ 3,852
Cornerstone Advisors Inc 2016-09-30 486 Added More 434 $ 31 $ 35
Smithbridge Asset Management Inc De 2016-09-30 36,135 Added More 400 $ 29 $ 2,662
Dean Investment Associates Llc 2016-09-30 17,944 Added More 389 $ 28 $ 1,322
Atlantic Trust Group Llc 2016-09-30 112,441 Added More 376 $ 27 $ 8,285
Security National Bank Of So Dak 2016-09-30 13,050 Added More 365 $ 26 $ 961
Advantus Capital Management Inc 2016-09-30 24,609 Added More 355 $ 26 $ 1,813
Wetherby Asset Management Inc 2016-09-30 9,313 Added More 351 $ 25 $ 686
Denver Investment Advisors Llc 2016-09-30 117,388 Added More 320 $ 23 $ 8,650
Northwest Investment Counselors Llc 2016-09-30 8,846 Added More 301 $ 22 $ 651
Rothschild Investment Corp Il 2016-09-30 6,050 Added More 300 $ 22 $ 445
Sky Investment Group Llc 2016-09-30 48,678 Added More 290 $ 21 $ 3,587
Nuveen Asset Management Llc 2016-09-30 33,993 Added More 279 $ 20 $ 2,504
Van Strum Towne Inc 2016-09-30 36,565 Added More 250 $ 18 $ 2,694
Profund Advisors Llc 2016-09-30 6,417 Added More 248 $ 18 $ 472
Johnson Investment Counsel Inc 2016-09-30 28,218 Added More 241 $ 17 $ 2,079
Mosaic Family Wealth Llc 2016-09-30 1,823 Added More 220 $ 16 $ 134
Northwestern Mutual Wealth Management Co 2016-09-30 19,799 Added More 216 $ 15 $ 1,458
Zions Bancorporation 2016-09-30 23,222 Added More 210 $ 15 $ 1,711
Canandaigua National Bank Trust Co 2016-09-30 4,048 Added More 196 $ 14 $ 298
Mason Street Advisors Llc 2016-09-30 33,624 Added More 193 $ 14 $ 2,477
United Capital Financial Advisers Llc 2016-09-30 44,810 Added More 191 $ 14 $ 3,302
Westport Resources Management Inc 2016-09-30 190 New Holding 190 $ 14 $ 14
Capital City Trust Co Fl 2016-09-30 29,648 Added More 186 $ 13 $ 2,184
Kcm Investment Advisors Llc 2016-09-30 8,370 Added More 179 $ 13 $ 616
Highpoint Advisor Group Llc 2016-09-30 5,138 Added More 172 $ 12 $ 378
Benjamin F Edwards Company Inc 2016-09-30 283 Added More 164 $ 12 $ 20
Integrated Wealth Counsel Llc 2016-09-30 154 New Holding 154 $ 11 $ 11
Bkd Wealth Advisors Llc 2016-09-30 22,850 Added More 129 $ 9 $ 1,683
Mufg Americas Holdings Corp 2016-09-30 15,540 Added More 120 $ 8 $ 1,145
M R Capital Management Inc 2016-09-30 107 New Holding 107 $ 7 $ 7
Penserra Capital Management Llc 2016-09-30 255 Added More 102 $ 7 $ 18
Point72 Asia Hong Kong Ltd 2016-09-30 102 New Holding 102 $ 7 $ 7
Psagot Investment House Ltd 2016-09-30 100 New Holding 100 $ 7 $ 7
Bank Of Nova Scotia 2016-09-30 5,045 Added More 90 $ 6 $ 371
Mn Services Vermogensbeheer B V 2016-09-30 6,362 Added More 87 $ 6 $ 468
Smith Asset Management Group Lp 2016-09-30 720 Added More 80 $ 5 $ 53
Cubic Asset Management Llc 2016-09-30 7,870 Added More 70 $ 5 $ 579
Donaldson Capital Management Llc 2016-09-30 3,585 Added More 58 $ 4 $ 264
Cleararc Capital Inc 2016-09-30 6,095 Added More 57 $ 4 $ 449
Bancorpsouth Inc 2016-09-30 4,131 Added More 57 $ 4 $ 304
Dearborn Partners Llc 2016-09-30 4,810 Added More 50 $ 3 $ 354
Firstmerit Bank N A Trustee 2016-06-30 5,950 Added More 50 $ 3 $ 434
Atria Investments Llc 2016-09-30 7,083 Added More 46 $ 3 $ 521
Nicolet Bankshares Inc 2016-09-30 5,250 Added More 35 $ 2 $ 386
Geneva Advisors Llc 2016-09-30 20,421 Added More 35 $ 2 $ 1,504
Sonora Investment Management Llc 2016-09-30 69 Added More 34 $ 2 $ 5
City Holding Co 2016-09-30 1,062 Added More 30 $ 2 $ 78
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 123,964 Added More 29 $ 2 $ 9,134
Gemmer Asset Management Llc 2016-09-30 142 Added More 29 $ 2 $ 10
Ifp Advisors Inc 2016-09-30 8,219 Added More 28 $ 2 $ 605
Calamos Advisors Llc 2016-09-30 27,466 Added More 27 $ 1 $ 2,023
Mcqueen Ball Associates Inc 2016-09-30 3,238 Added More 26 $ 1 $ 238
Washington Trust Bank 2016-09-30 71 Added More 21 $ 1 $ 5
Springbok Capital Management Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
Mutual Of America Capital Management Llc 2016-09-30 29,021 Added More 17 $ 1 $ 2,138
Aimz Investment Advisors Llc 2016-09-30 12,063 Added More 8 $ 0 $ 888
Whittier Trust Co 2016-09-30 5,837 Added More 3 $ 0 $ 430
Bronfman E L Rothschild L P 2016-09-30 1,842 Added More 3 $ 0 $ 135
Alexandria Capital Llc 2016-09-30 151 Added More 1 $ 0 $ 11
Pensionfund Dsm Netherlands 2016-09-30 46,500 No Change 0 $ 0 $ 3,426
Lincoln Capital Llc 2016-09-30 3,031 No Change 0 $ 0 $ 223
Kistler-Tiffany Companies Llc 2016-09-30 121 No Change 0 $ 0 $ 8
Thompson Investment Management Inc 2016-09-30 4,425 No Change 0 $ 0 $ 326
Mv Capital Management Inc 2016-09-30 70 No Change 0 $ 0 $ 5
Pensionfund Sabic 2016-09-30 22,100 No Change 0 $ 0 $ 1,628
Piedmont Investment Advisors Llc 2016-09-30 69,122 No Change 0 $ 0 $ 5,093
Ledyard National Bank 2016-09-30 139 No Change 0 $ 0 $ 10
Whittier Trust Co Of Nevada Inc 2016-09-30 10,838 No Change 0 $ 0 $ 798
Community Bank N A 2016-09-30 170 No Change 0 $ 0 $ 12
Park Circle Co 2016-09-30 25,250 No Change 0 $ 0 $ 1,860
Brown Brothers Harriman Co 2016-09-30 466 No Change 0 $ 0 $ 34
Shell Asset Management Co 2016-09-30 33,859 No Change 0 $ 0 $ 2,495
Ridgeworth Capital Management Llc 2016-09-30 465 No Change 0 $ 0 $ 34
Cannell Peter B Co Inc 2016-09-30 3,500 No Change 0 $ 0 $ 257
Roble Belko Company Inc 2016-09-30 660 No Change 0 $ 0 $ 48
Synovus Financial Corp 2016-09-30 2,200 No Change 0 $ 0 $ 162
Delta Lloyd Nv 2016-09-30 21,220 No Change 0 $ 0 $ 1,563
Guardian Life Insurance Co Of America 2016-09-30 929 No Change 0 $ 0 $ 68
Nexus Investment Management Inc 2016-09-30 26,200 No Change 0 $ 0 $ 1,930
Winfield Associates Inc 2016-09-30 370 No Change 0 $ 0 $ 27
Hartline Investment Corp 2016-09-30 16,075 No Change 0 $ 0 $ 1,184
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 500 No Change 0 $ 0 $ 36
Kornitzer Capital Management Inc Ks 2016-09-30 14,200 No Change 0 $ 0 $ 1,046
Advocacy Wealth Management Services Llc 2016-09-30 374 No Change 0 $ 0 $ 27
Addenda Capital Inc 2016-09-30 58,837 No Change 0 $ 0 $ 4,335
Moller Financial Services 2016-09-30 8,000 No Change 0 $ 0 $ 589
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,279 No Change 0 $ 0 $ 389
Monetary Management Group Inc 2016-09-30 550 No Change 0 $ 0 $ 40
Utah Retirement Systems 2016-09-30 44,322 No Change 0 $ 0 $ 3,266
Bourne Lent Asset Management Inc 2016-09-30 19,400 No Change 0 $ 0 $ 1,429
Dupont Capital Management Corp 2016-09-30 31,300 No Change 0 $ 0 $ 2,306
Private Wealth Partners Llc 2016-09-30 9,683 No Change 0 $ 0 $ 713
Cypress Capital Group 2016-09-30 6,640 No Change 0 $ 0 $ 489
North Star Investment Management Corp 2016-09-30 1,340 No Change 0 $ 0 $ 98
Private Capital Advisors Inc 2016-09-30 5,930 No Change 0 $ 0 $ 436
Cullen Frost Bankers Inc 2016-09-30 30,304 No Change 0 $ 0 $ 2,233
Bartlett Co Llc 2016-09-30 200 No Change 0 $ 0 $ 14
Ally Financial Inc 2016-09-30 35,000 No Change 0 $ 0 $ 2,579
First Interstate Bank 2016-09-30 462 No Change 0 $ 0 $ 34
Midas Management Corp 2016-09-30 17,500 No Change 0 $ 0 $ 1,289
Neville Rodie Shaw Inc 2016-09-30 6,075 No Change 0 $ 0 $ 447
Hirtle Callaghan Co Llc 2016-09-30 8,100 No Change 0 $ 0 $ 596
Compagnie Lombard Odier Scma 2016-09-30 1,300 No Change 0 $ 0 $ 95
Sentry Investment Management Llc 2016-09-30 18,114 No Change 0 $ 0 $ 1,334
Baker Ellis Asset Management Llc 2016-09-30 1,960 No Change 0 $ 0 $ 144
Rowland Co Investment Counsel Adv 2016-09-30 1,620 No Change 0 $ 0 $ 119
Boltwood Capital Management 2016-09-30 3,600 No Change 0 $ 0 $ 265
Klingman Associates Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Old National Bancorp In 2016-09-30 12,239 No Change 0 $ 0 $ 901
Saddle Road Partners Llc 2016-09-30 8,600 No Change 0 $ 0 $ 633
Mandatum Life Insurance Co Ltd 2016-09-30 39,437 No Change 0 $ 0 $ 2,906
Barrett Asset Management Llc 2016-09-30 700 No Change 0 $ 0 $ 51
Clean Yield Group 2016-09-30 567 No Change 0 $ 0 $ 41
Twin Focus Capital Partners Llc 2016-09-30 13,100 No Change 0 $ 0 $ 965
Mark Sheptoff Financial Planning Llc 2016-09-30 48 No Change 0 $ 0 $ 3
Catawba Capital Management Va 2016-09-30 47,987 No Change 0 $ 0 $ 3,536
Horizon Kinetics Llc 2016-09-30 4,155 No Change 0 $ 0 $ 306
Amica Retiree Medical Trust 2016-09-30 1,493 No Change 0 $ 0 $ 110
Teachers Retirement System Of The State Of Kentucky 2016-09-30 29,300 No Change 0 $ 0 $ 2,159
Vantage Investment Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 22
Hanson Doremus Investment Management 2016-09-30 410 No Change 0 $ 0 $ 30
Arrow Financial Corp 2016-09-30 8,652 No Change 0 $ 0 $ 637
Shinko Asset Management Co Ltd 2016-09-30 657 No Change 0 $ 0 $ 48
Gulf International Bank Uk Ltd 2016-09-30 75,520 No Change 0 $ 0 $ 5,565
Employees Retirement System Of Texas 2016-09-30 15,000 No Change 0 $ 0 $ 1,105
Amica Mutual Insurance Co 2016-09-30 14,348 No Change 0 $ 0 $ 1,057
Everence Capital Management Inc 2016-09-30 8,045 No Change 0 $ 0 $ 592
R H Dinel Investment Counsel Inc 2016-09-30 38,175 No Change 0 $ 0 $ 2,813
Guinness Asset Management Ltd 2016-09-30 2,800 No Change 0 $ 0 $ 206
Tufton Capital Management 2016-09-30 8,933 No Change 0 $ 0 $ 658
Adirondack Trust Co 2016-09-30 428 No Change 0 $ 0 $ 31
Amica Pension Fund Board Of Trustees 2016-09-30 9,810 No Change 0 $ 0 $ 722
Drexel Morgan Co 2016-09-30 3,840 No Change 0 $ 0 $ 282
Jolley Asset Management Llc 2016-09-30 150 No Change 0 $ 0 $ 11
Rockefeller Financial Services Inc 2016-09-30 2,366 No Change 0 $ 0 $ 174
Cornerstone Advisory Llp 2016-09-30 7,419 No Change 0 $ 0 $ 546
Jacobus Wealth Management Inc 2016-09-30 7,500 No Change 0 $ 0 $ 552
Qs Investors Llc 2016-09-30 3,195 No Change 0 $ 0 $ 235
Putnam Investments Llc 2016-09-30 5,300 No Change 0 $ 0 $ 390
Campbell Newman Asset Management Inc 2016-09-30 6,500 No Change 0 $ 0 $ 478
Sevenbridge Financial Group Llc 2016-09-30 114 No Change 0 $ 0 $ 8
Clifford Swan Investment Counsel Llc 2016-09-30 3,020 No Change 0 $ 0 $ 222
Plante Moran Financial Advisors Llc 2016-09-30 75 No Change 0 $ 0 $ 5
Fukoku Mutual Life Insurance Co 2016-09-30 91,800 No Change 0 $ 0 $ 6,764
Davenport Co Llc 2016-09-30 5,317 No Change 0 $ 0 $ 391
Ithaka Group Llc 2016-09-30 3,200 No Change 0 $ 0 $ 235
Enterprise Financial Services Corp 2016-09-30 285 No Change 0 $ 0 $ 21
Cable Hill Partners Llc 2016-09-30 577 No Change 0 $ 0 $ 42
Strategic Advisors Llc 2016-09-30 8,900 No Change 0 $ 0 $ 655
Nj State Employees Deferred Compensation Plan 2016-09-30 26,000 No Change 0 $ 0 $ 1,915
State Of New Jersey Common Pension Fund D 2016-09-30 149,500 No Change 0 $ 0 $ 11,016
Van Cleef Asset Management Inc 2016-09-30 6,265 No Change 0 $ 0 $ 461
Smithfield Trust Co 2016-09-30 250 No Change 0 $ 0 $ 18
Intact Investment Management Inc 2016-09-30 41,900 No Change 0 $ 0 $ 3,087
Roundview Capital Llc 2016-09-30 7,819 No Change 0 $ 0 $ 576
Jasper Ridge Partners L P 2016-09-30 21,116 No Change 0 $ 0 $ 1,556
Winch Advisory Services Llc 2016-09-30 72 No Change 0 $ 0 $ 5
Roberts Glore Co Inc Il 2016-09-30 3,600 No Change 0 $ 0 $ 265
Reynders Mcveigh Capital Management Llc 2016-09-30 3,225 No Change 0 $ 0 $ 237
Lateef Investment Management L P 2016-09-30 132,958 No Change 0 $ 0 $ 9,797
Woodstock Corp 2016-09-30 11,380 No Change 0 $ 0 $ 838
Thompson Siegel Walmsley Llc 2016-09-30 210 No Change 0 $ 0 $ 15
Americafirst Capital Management Llc 2016-09-30 1,207 No Change 0 $ 0 $ 88
Janney Capital Management Llc 2016-09-30 3,115 No Change 0 $ 0 $ 229
Wealthtrust-Arizona Llc 2016-09-30 97 Sold Some -6 $ -0 $ 7
River Wealth Advisors Llc 2016-09-30 15,605 Sold Some -6 $ -0 $ 1,149
Tdam Usa Inc 2016-09-30 3,439 Sold Some -9 $ -0 $ 253
Lenox Wealth Management Inc 2016-09-30 635 Sold Some -11 $ -0 $ 46
Parkside Financial Bank Trust 2016-09-30 81 Sold Some -13 $ -0 $ 5
Park Avenue Institutional Advisers Llc 2016-06-30 1,568 Sold Some -14 $ -1 $ 114
Gateway Investment Advisers Llc 2016-09-30 22,041 Sold Some -16 $ -1 $ 1,624
Davidson Garrard Inc 2016-09-30 3,167 Sold Some -25 $ -1 $ 233
Proficio Capital Partners Llc 2016-09-30 0 Sold All -27 $ -1 $ 0
Kanaly Trust Co 2016-09-30 38 Sold Some -28 $ -2 $ 2
Pacer Advisors Inc 2016-09-30 5,047 Sold Some -30 $ -2 $ 371
Newfocus Financial Group Llc 2016-09-30 11,376 Sold Some -35 $ -2 $ 838
First Niagara Bank 2016-06-30 8,682 Sold Some -36 $ -2 $ 633
Cambridge Investment Research Advisors Inc 2016-09-30 24,150 Sold Some -37 $ -2 $ 1,779
Conning Inc 2016-09-30 6,023 Sold Some -40 $ -2 $ 443
Massmutual Trust Co Fsb Adv 2016-06-30 259 Sold Some -41 $ -2 $ 18
Cypress Asset Management Inc Tx 2016-09-30 13,295 Sold Some -50 $ -3 $ 979
Security National Bank Of Sioux City Iowa Ia 2016-09-30 12,455 Sold Some -55 $ -4 $ 917
Financial Counselors Inc 2016-06-30 3,311 Sold Some -58 $ -4 $ 241
Thompson Davis Co Inc 2016-09-30 760 Sold Some -60 $ -4 $ 56
Next Financial Group Inc 2016-09-30 1,608 Sold Some -61 $ -4 $ 118
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 19,095 Sold Some -63 $ -4 $ 1,407
New York Life Trust Co 2016-09-30 0 Sold All -68 $ -5 $ 0
Quadrant Capital Group Llc 2016-09-30 1,620 Sold Some -91 $ -6 $ 119
Mai Capital Management 2016-09-30 14,572 Sold Some -94 $ -6 $ 1,073
Smith Salley Associates 2016-09-30 6,659 Sold Some -99 $ -7 $ 490
Ftb Advisors Inc 2016-09-30 807 Sold Some -102 $ -7 $ 59
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -120 $ -8 $ 0
Greenleaf Trust 2016-09-30 63,879 Sold Some -124 $ -9 $ 4,707
Strategic Financial Services Inc 2016-09-30 25,742 Sold Some -135 $ -9 $ 1,896
Rfg Advisory Group Llc 2016-09-30 4,493 Sold Some -150 $ -11 $ 331
First United Bank Trust 2016-09-30 12,502 Sold Some -150 $ -11 $ 921
Bessemer Group Inc 2016-09-30 48,593 Sold Some -160 $ -11 $ 3,580
Msi Financial Services Inc 2016-09-30 1,969 Sold Some -169 $ -12 $ 145
Opus Capital Group Llc 2016-09-30 7,420 Sold Some -190 $ -14 $ 546
State Of Tennessee Treasury Department 2016-09-30 106,578 Sold Some -194 $ -14 $ 7,853
Fairfield Bush Co 2016-09-30 3,480 Sold Some -200 $ -14 $ 256
Mizuho Asset Management Co Ltd 2016-09-30 2,721 Sold Some -208 $ -15 $ 200
Assetmark Inc 2016-09-30 0 Sold All -224 $ -16 $ 0
Bender Robert Associates 2016-09-30 3,628 Sold Some -250 $ -18 $ 267
Tredje Ap-Fonden 2016-09-30 22,613 Sold Some -264 $ -19 $ 1,666
Deere Co 2016-09-30 10,884 Sold Some -283 $ -20 $ 802
Tortoise Investment Management Llc 2016-09-30 2,915 Sold Some -285 $ -21 $ 214
Stanley-Laman Group Ltd 2016-09-30 15,542 Sold Some -296 $ -21 $ 1,145
Bryn Mawr Trust Co 2016-09-30 3,810 Sold Some -311 $ -22 $ 280
Peapack Gladstone Financial Corp 2016-09-30 5,740 Sold Some -325 $ -23 $ 422
First Commonwealth Financial Corp Pa 2016-09-30 15,563 Sold Some -325 $ -23 $ 1,146
Integrated Wealth Management 2016-09-30 253 Sold Some -403 $ -29 $ 18
Nippon Life Insurance Co 2016-09-30 25,883 Sold Some -442 $ -32 $ 1,907
Gamco Investors Inc Et Al 2016-09-30 189,230 Sold Some -450 $ -33 $ 13,944
Financial Architects Inc 2016-09-30 544 Sold Some -500 $ -36 $ 40
Aberdeen Asset Management Plc Uk 2016-09-30 54,782 Sold Some -512 $ -37 $ 4,036
Equity Investment Corp Ga 2016-09-30 3,225 Sold Some -515 $ -37 $ 237
Cobiz Investment Management Llc 2016-09-30 8,695 Sold Some -520 $ -38 $ 640
Gam Holding Ag 2016-09-30 12,199 Sold Some -523 $ -38 $ 898
Cardan Capital Partners Llc 2016-09-30 22,354 Sold Some -537 $ -39 $ 1,647
Bridgewater Wealth Financial Management Llc 2016-09-30 52,277 Sold Some -568 $ -41 $ 3,852
Investors Capital Advisory Services 2016-06-30 11,909 Sold Some -577 $ -42 $ 869
Sunbelt Securities Inc 2016-09-30 0 Sold All -585 $ -43 $ 0
Midwest Investment Management Llc 2016-09-30 32,965 Sold Some -595 $ -43 $ 2,429
American International Group Inc 2016-09-30 114,338 Sold Some -651 $ -47 $ 8,425
Central Trust Co 2016-09-30 17,537 Sold Some -675 $ -49 $ 1,292
Provident Investment Management Inc 2016-09-30 35,088 Sold Some -700 $ -51 $ 2,585
Sandy Spring Bank 2016-09-30 31,812 Sold Some -725 $ -53 $ 2,344
Glg Llc 2016-09-30 13,999 Sold Some -737 $ -54 $ 1,031
Tokio Marine Asset Management Co Ltd 2016-09-30 4,195 Sold Some -741 $ -54 $ 309
Commerce Bank 2016-09-30 121,930 Sold Some -749 $ -55 $ 8,985
Nuveen Fund Advisors Llc 2016-09-30 5,778 Sold Some -772 $ -56 $ 425
Exxonmobil Investment Management Inc Tx 2016-09-30 63,464 Sold Some -783 $ -57 $ 4,676
Duncker Streett Co Inc 2016-09-30 1,173 Sold Some -797 $ -58 $ 86
Independent Portfolio Consultants Inc 2016-09-30 7,610 Sold Some -800 $ -58 $ 560
Fulton Bank N A 2016-09-30 5,061 Sold Some -801 $ -59 $ 372
Citizens Northern Corp 2016-09-30 3,693 Sold Some -802 $ -59 $ 272
Retirement Systems Of Alabama 2016-09-30 125,711 Sold Some -825 $ -60 $ 9,263
Veritable L P 2016-09-30 12,536 Sold Some -870 $ -64 $ 923
Carderock Capital Management Inc 2016-09-30 27,120 Sold Some -876 $ -64 $ 1,998
Sva Plumb Wealth Management Llc 2016-09-30 28,092 Sold Some -883 $ -65 $ 2,070
Advisors Asset Management Inc 2016-09-30 77,037 Sold Some -898 $ -66 $ 5,676
Autus Asset Management Llc 2016-09-30 13,390 Sold Some -900 $ -66 $ 986
Creative Planning 2016-09-30 3,442 Sold Some -920 $ -67 $ 253
Bbva Compass Bancshares Inc 2016-09-30 3,832 Sold Some -930 $ -68 $ 282
Ngam Advisors L P 2016-09-30 25,134 Sold Some -931 $ -68 $ 1,852
Central Bank Trust Co 2016-09-30 60,569 Sold Some -936 $ -68 $ 4,463
United Bank Va 2016-09-30 34,058 Sold Some -987 $ -72 $ 2,509
Great Lakes Advisors Llc 2016-09-30 5,244 Sold Some -988 $ -72 $ 386
Pictet Cie Europe Sa 2016-09-30 9,906 Sold Some -1,035 $ -76 $ 729
Osborn Rohs Williams Donohoe Ltd 2016-09-30 21,464 Sold Some -1,093 $ -80 $ 1,581
Fiera Capital Corp 2016-09-30 8,730 Sold Some -1,096 $ -80 $ 643
Whitnell Co 2016-09-30 21,347 Sold Some -1,099 $ -80 $ 1,573
Peoples United Financial Inc 2016-09-30 7,317 Sold Some -1,104 $ -81 $ 539
Trust Co Of Vermont 2016-09-30 12,178 Sold Some -1,106 $ -81 $ 897
Associated Banc-Corp 2016-09-30 80,483 Sold Some -1,112 $ -81 $ 5,930
Keybank National Association Oh 2016-09-30 601,204 Sold Some -1,148 $ -84 $ 44,302
Granite Investment Partners Llc 2016-09-30 8,300 Sold Some -1,175 $ -86 $ 611
Middleton Co Inc Ma 2016-09-30 11,506 Sold Some -1,195 $ -88 $ 847
Ipswich Investment Management Co Inc 2016-09-30 20,580 Sold Some -1,284 $ -94 $ 1,516
Brown Advisory Securities Llc 2016-09-30 29,842 Sold Some -1,295 $ -95 $ 2,199
Umb Bank N A Mo 2016-09-30 17,091 Sold Some -1,325 $ -97 $ 1,259
Omers Administration Corp 2016-09-30 13,200 Sold Some -1,400 $ -103 $ 972
Hancock Holding Co 2016-09-30 179,851 Sold Some -1,406 $ -103 $ 13,253
Northern Trust Corp 2016-09-30 3,645,860 Sold Some -1,407 $ -103 $ 268,663
Kopp Investment Advisors Llc 2016-09-30 9,438 Sold Some -1,520 $ -112 $ 695
Wesbanco Bank Inc 2016-09-30 10,340 Sold Some -1,570 $ -115 $ 761
Euclid Advisors Llc 2016-09-30 0 Sold All -1,690 $ -124 $ 0
Advisor Group Inc 2016-09-30 36,827 Sold Some -1,794 $ -132 $ 2,713
Tctc Holdings Llc 2016-09-30 82,445 Sold Some -1,800 $ -132 $ 6,075
Twin Tree Management Lp 2016-09-30 0 Sold All -1,872 $ -137 $ 0
Diam Co Ltd 2016-09-30 23,771 Sold Some -1,890 $ -139 $ 1,751
Raub Brock Capital Management Lp 2016-09-30 162,644 Sold Some -1,934 $ -142 $ 11,985
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,958 $ -144 $ 0
Tributary Capital Management Llc 2016-09-30 18,100 Sold Some -2,000 $ -147 $ 1,333
Ashfield Capital Partners Llc 2016-09-30 7,800 Sold Some -2,026 $ -149 $ 574
Cibc Asset Management Inc 2016-09-30 22,386 Sold Some -2,074 $ -152 $ 1,649
Hudson Valley Investment Advisors Inc Adv 2016-09-30 21,610 Sold Some -2,093 $ -154 $ 1,592
Hills Bank Trust Co 2016-09-30 28,456 Sold Some -2,150 $ -158 $ 2,096
Mogy Joel R Investment Counsel Inc 2016-09-30 44,631 Sold Some -2,169 $ -159 $ 3,288
Liberty Mutual Group Asset Management Inc 2016-09-30 16,002 Sold Some -2,190 $ -161 $ 1,179
Fiduciary Trust Co 2016-09-30 15,028 Sold Some -2,365 $ -174 $ 1,107
Ladenburg Thalmann Financial Services Inc 2016-09-30 22,348 Sold Some -2,395 $ -176 $ 1,646
Sei Investments Co 2016-09-30 10,724 Sold Some -2,457 $ -181 $ 790
Strs Ohio 2016-09-30 3,590 Sold Some -2,485 $ -183 $ 264
Zevin Asset Management Llc 2016-09-30 112,479 Sold Some -2,570 $ -189 $ 8,288
Papp L Roy Associates 2016-09-30 152,563 Sold Some -2,803 $ -206 $ 11,242
Chicago Equity Partners Llc 2016-09-30 0 Sold All -2,810 $ -207 $ 0
Regions Financial Corp 2016-09-30 0 Sold All -2,811 $ -207 $ 0
Grimes Company Inc 2016-09-30 27,790 Sold Some -2,820 $ -207 $ 2,047
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 796,985 Sold Some -2,923 $ -215 $ 58,729
Hendershot Investments Inc 2016-09-30 78,050 Sold Some -2,945 $ -217 $ 5,751
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -3,000 $ -221 $ 0
Provise Management Group Llc 2016-09-30 0 Sold All -3,102 $ -228 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 0 Sold All -3,250 $ -239 $ 0
West Oak Capital Llc 2016-09-30 12,360 Sold Some -3,250 $ -239 $ 910
World Asset Management Inc 2016-09-30 29,958 Sold Some -3,366 $ -248 $ 2,207
I G Investment Management Ltd 2016-09-30 0 Sold All -3,384 $ -249 $ 0
Rk Asset Management Llc 2016-09-30 78,851 Sold Some -3,385 $ -249 $ 5,810
Westpac Banking Corp 2016-09-30 14,672 Sold Some -3,433 $ -252 $ 1,081
Intrust Bank Na 2016-09-30 0 Sold All -3,452 $ -254 $ 0
Benin Management Corp 2016-09-30 4,835 Sold Some -3,600 $ -265 $ 356
Johnson Financial Group Inc 2016-09-30 1,950 Sold Some -3,640 $ -268 $ 143
Kelman-Lazarov Inc 2016-09-30 5,929 Sold Some -3,651 $ -269 $ 436
United Bank Inc 2016-09-30 53,245 Sold Some -3,700 $ -272 $ 3,923
Pictet Asset Management Ltd 2016-09-30 240,945 Sold Some -3,793 $ -279 $ 17,755
New Mexico Educational Retirement Board 2016-09-30 25,087 Sold Some -3,800 $ -280 $ 1,848
Df Dent Co Inc 2016-09-30 157,114 Sold Some -3,800 $ -280 $ 11,577
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,206 Sold Some -3,845 $ -283 $ 236
Bb T Corp 2016-09-30 7,760 Sold Some -3,919 $ -288 $ 571
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -3,948 $ -290 $ 0
Texas Permanent School Fund 2016-09-30 76,545 Sold Some -3,982 $ -293 $ 5,640
Motco 2016-09-30 53,712 Sold Some -3,988 $ -293 $ 3,958
Cetera Investment Advisers 2016-09-30 8,460 Sold Some -4,060 $ -299 $ 623
Cue Financial Group Inc 2016-09-30 0 Sold All -4,276 $ -315 $ 0
Pennsylvania Trust Co 2016-09-30 80,209 Sold Some -4,320 $ -318 $ 5,910
Fifth Third Bancorp 2016-09-30 109,395 Sold Some -4,656 $ -343 $ 8,061
Generation Investment Management Llp 2016-09-30 3,883,001 Sold Some -4,713 $ -347 $ 286,138
Marathon Capital Management 2016-09-30 1,440,558 Sold Some -4,998 $ -368 $ 106,154
King Luther Capital Management Corp 2016-09-30 0 Sold All -5,005 $ -368 $ 0
Pittenger Anderson Inc 2016-09-30 90 Sold Some -5,258 $ -387 $ 6
Banque Pictet Cie Sa 2016-09-30 47,130 Sold Some -5,458 $ -402 $ 3,473
Washington Capital Management Inc 2016-09-30 0 Sold All -5,700 $ -420 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 216,438 Sold Some -5,718 $ -421 $ 15,949
Advisory Services Network Llc 2016-09-30 760 Sold Some -5,906 $ -435 $ 56
Arizona State Retirement System 2016-09-30 80,460 Sold Some -6,100 $ -449 $ 5,929
Envestnet Asset Management Inc 2016-09-30 49,630 Sold Some -6,230 $ -459 $ 3,657
Nn Investment Partners Holdings N V 2016-09-30 490,961 Sold Some -6,255 $ -460 $ 36,178
Us Bancorp De 2016-09-30 134,606 Sold Some -6,466 $ -476 $ 9,919
Provident Trust Co 2016-09-30 1,235,093 Sold Some -6,594 $ -485 $ 91,014
Alps Advisors Inc 2016-09-30 0 Sold All -6,610 $ -487 $ 0
Gw Henssler Associates Ltd 2016-09-30 118,833 Sold Some -6,631 $ -488 $ 8,756
Trillium Asset Management Llc 2016-09-30 0 Sold All -6,895 $ -508 $ 0
Ls Investment Advisors Llc 2016-09-30 33,866 Sold Some -7,063 $ -520 $ 2,495
State Of Alaska Department Of Revenue 2016-09-30 12,530 Sold Some -7,130 $ -525 $ 923
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 18,400 Sold Some -7,700 $ -567 $ 1,355
Mizuho Trust Banking Co Ltd 2016-09-30 472,632 Sold Some -7,955 $ -586 $ 34,828
First Mercantile Trust Co 2016-09-30 0 Sold All -8,471 $ -624 $ 0
Chemical Bank 2016-09-30 22,071 Sold Some -8,744 $ -644 $ 1,626
Davis R M Inc 2016-09-30 270,586 Sold Some -8,964 $ -660 $ 19,939
Brc Investment Management Llc 2016-09-30 0 Sold All -9,074 $ -668 $ 0
Asset Advisors Corp 2016-09-30 71,890 Sold Some -9,100 $ -670 $ 5,297
Ibm Retirement Fund 2016-09-30 22,881 Sold Some -9,118 $ -671 $ 1,686
Redmond Asset Management Llc 2016-09-30 21,829 Sold Some -9,293 $ -684 $ 1,608
Jensen Investment Management Inc 2016-09-30 2,018,262 Sold Some -9,374 $ -690 $ 148,725
Babson Capital Management Llc 2016-09-30 4,792 Sold Some -9,500 $ -700 $ 353
Pnc Financial Services Group Inc 2016-09-30 1,676,740 Sold Some -9,573 $ -705 $ 123,558
Bremer Trust National Association 2016-09-30 4,459 Sold Some -9,995 $ -736 $ 328
Henderson Group Plc 2016-09-30 143,380 Sold Some -10,104 $ -744 $ 10,565
Barton Investment Management 2016-09-30 43,808 Sold Some -10,180 $ -750 $ 3,228
Rafferty Asset Management Llc 2016-09-30 15,610 Sold Some -10,580 $ -779 $ 1,150
M T Bank Corp 2016-09-30 319,106 Sold Some -10,715 $ -789 $ 23,514
Kbc Group Nv 2016-09-30 19,720 Sold Some -10,787 $ -794 $ 1,453
Cantab Capital Partners Llp 2016-09-30 0 Sold All -10,887 $ -802 $ 0
Blair William Co Il 2016-09-30 78,440 Sold Some -10,990 $ -809 $ 5,780
Capital Guardian Trust Co 2016-09-30 65,308 Sold Some -11,010 $ -811 $ 4,812
Leavell Investment Management Inc 2016-09-30 6,550 Sold Some -11,150 $ -821 $ 482
First Republic Investment Management Inc 2016-09-30 309,017 Sold Some -11,225 $ -827 $ 22,771
Marathon Asset Management Llp 2016-09-30 281,346 Sold Some -11,368 $ -837 $ 20,732
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -12,313 $ -907 $ 0
Fisher Asset Management Llc 2016-09-30 194,623 Sold Some -14,274 $ -1,051 $ 14,341
Korea Investment Corp 2016-09-30 194,400 Sold Some -14,500 $ -1,068 $ 14,325
Ariel Investments Llc 2016-09-30 352,967 Sold Some -14,918 $ -1,099 $ 26,010
Sanders Morris Harris Inc 2016-09-30 0 Sold All -15,000 $ -1,105 $ 0
Aperio Group Llc 2016-09-30 114,071 Sold Some -16,790 $ -1,237 $ 8,405
Harfst Associates Inc 2016-09-30 0 Sold All -17,604 $ -1,297 $ 0
Northeast Investment Management 2016-09-30 198,910 Sold Some -18,463 $ -1,360 $ 14,657
Westwood Holdings Group Inc 2016-09-30 59,119 Sold Some -18,613 $ -1,371 $ 4,356
Cipher Capital Lp 2016-09-30 0 Sold All -19,050 $ -1,403 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -19,185 $ -1,413 $ 0
Brown Capital Management Llc 2016-09-30 147,945 Sold Some -19,610 $ -1,445 $ 10,902
Royce Associates Lp 2016-09-30 69,000 Sold Some -20,000 $ -1,473 $ 5,084
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -20,899 $ -1,540 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -20,899 $ -1,540 $ 0
Bokf Na 2016-09-30 33,116 Sold Some -21,331 $ -1,571 $ 2,440
Hedeker Wealth Llc 2016-09-30 2,780 Sold Some -23,252 $ -1,713 $ 204
Cornerstone Capital Management Holdings Llc 2016-09-30 47,050 Sold Some -23,996 $ -1,768 $ 3,467
Quadrant Capital Management Llc 2016-09-30 0 Sold All -24,251 $ -1,787 $ 0
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -24,596 $ -1,812 $ 0
Emerald Acquisition Ltd 2016-09-30 57,625 Sold Some -27,130 $ -1,999 $ 4,246
First Allied Advisory Services Inc 2016-09-30 4,850 Sold Some -29,773 $ -2,193 $ 357
Fulton Breakefield Broenniman Llc 2016-09-30 0 Sold All -30,544 $ -2,250 $ 0
Horan Capital Advisors Llc 2016-09-30 0 Sold All -31,171 $ -2,296 $ 0
Teacher Retirement System Of Texas 2016-09-30 9,582 Sold Some -33,930 $ -2,500 $ 706
Azimuth Capital Management Llc 2016-09-30 0 Sold All -34,098 $ -2,512 $ 0
Sigma Investment Counselors Inc 2016-09-30 0 Sold All -35,565 $ -2,620 $ 0
Hightower Advisors Llc 2016-09-30 105,206 Sold Some -37,924 $ -2,794 $ 7,752
British Columbia Investment Management Corp 2016-09-30 163,004 Sold Some -39,842 $ -2,935 $ 12,011
Clark Capital Management Group Inc 2016-09-30 26,748 Sold Some -42,783 $ -3,152 $ 1,971
Alpenglow Capital Lp 2016-09-30 0 Sold All -43,100 $ -3,176 $ 0
Sterling Capital Management Llc 2016-09-30 822,574 Sold Some -43,716 $ -3,221 $ 60,615
Dividend Assets Capital Llc 2016-09-30 386,094 Sold Some -55,601 $ -4,097 $ 28,451
Eagle Ridge Investment Management 2016-09-30 0 Sold All -59,609 $ -4,392 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -59,626 $ -4,393 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -60,476 $ -4,456 $ 0
Brandywine Global Investment Management Llc 2016-09-30 219,027 Sold Some -65,871 $ -4,854 $ 16,140
New York State Teachers Retirement System 2016-09-30 379,133 Sold Some -67,387 $ -4,965 $ 27,938
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 301,633 Sold Some -67,600 $ -4,981 $ 22,227
Teachers Advisors Inc 2016-09-30 347,918 Sold Some -69,776 $ -5,141 $ 25,638
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -75,409 $ -5,556 $ 0
Pinebridge Investments L P 2016-09-30 2,293 Sold Some -106,909 $ -7,878 $ 168
Cim Llc 2016-09-30 0 Sold All -108,261 $ -7,977 $ 0
Edge Asset Management Inc 2016-09-30 0 Sold All -112,871 $ -8,317 $ 0
Peak6 Investments L P 2016-09-30 44,300 Sold Some -132,300 $ -9,749 $ 3,264
Parametric Portfolio Associates Llc 2016-09-30 458,882 Sold Some -160,330 $ -11,814 $ 33,815
Btim Corp 2016-09-30 806,237 Sold Some -161,783 $ -11,921 $ 59,411
Croft-Leominster Inc 2016-09-30 401,002 Sold Some -181,134 $ -13,347 $ 29,549
Grantham Mayo Van Otterloo Co Llc 2016-09-30 441,533 Sold Some -201,003 $ -14,811 $ 32,536
Cs Mckee Lp 2016-09-30 359,605 Sold Some -202,030 $ -14,887 $ 26,499
Scout Investments Inc 2016-09-30 504,872 Sold Some -203,409 $ -14,989 $ 37,204
New York State Common Retirement Fund 2016-09-30 1,024,624 Sold Some -208,500 $ -15,364 $ 75,504
Baird Financial Group Inc 2016-09-30 24,987 Sold Some -219,313 $ -16,161 $ 1,841
Trilogy Global Advisors Lp 2016-09-30 463,115 Sold Some -266,836 $ -19,663 $ 34,126
Tiverton Asset Management Llc 2016-09-30 0 Sold All -305,936 $ -22,544 $ 0
Panagora Asset Management Inc 2016-09-30 164,924 Sold Some -454,537 $ -33,494 $ 12,153
Crawford Investment Counsel Inc 2016-09-30 66,214 Sold Some -474,560 $ -34,970 $ 4,879
Royal London Asset Management Ltd 2016-06-30 79,914 Sold Some -4,189,060 $ -305,675 $ 5,831