Texas Instruments Inc (TXN) Latest Bloomsberg Price


Mffais Ranking #2885 Overall / #63 Industry
Industry: Semiconductor Devices

Number of Companies: 811 (Ranking #94 Overall/#3 Industry)
Inflow: $ 1,095,499 (K) (Ranking #64 Overall/#4 Industry)
Outflow: $ -1,874,568 (K)
Mffais Flow: $ -779,069 (K) (Ranking #2885 Overall/#63 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sound Shore Management Inc Ct 2016-09-30 1,696,178 Added More 1,558,082 $ 103,176 $ 112,320
Laurion Capital Management Lp 2016-09-30 1,497,200 Added More 1,375,900 $ 91,112 $ 99,144
Old Mutual Global Investors Uk Ltd 2016-09-30 1,685,386 Added More 1,268,063 $ 83,971 $ 111,606
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,116,862 Added More 1,110,362 $ 73,528 $ 73,958
Voloridge Investment Management Llc 2016-09-30 934,823 Added More 668,920 $ 44,295 $ 61,903
Hsbc Holdings Plc 2016-09-30 1,859,745 Added More 645,809 $ 42,765 $ 123,152
Sei Investments Co 2016-09-30 848,143 Added More 627,912 $ 41,580 $ 56,164
Bahl Gaynor Inc 2016-09-30 1,846,489 Added More 574,446 $ 38,039 $ 122,274
Td Asset Management Inc 2016-09-30 1,309,302 Added More 487,296 $ 32,268 $ 86,701
Blackrock Inc 2016-09-30 3,324,493 Added More 394,734 $ 26,139 $ 220,147
Barometer Capital Management Inc 2016-09-30 432,950 Added More 354,150 $ 23,451 $ 28,669
Putnam Investments Llc 2016-09-30 1,507,900 Added More 321,954 $ 21,319 $ 99,853
Candriam Luxembourg S C A 2016-09-30 389,925 Added More 311,098 $ 20,600 $ 25,820
Robeco Institutional Asset Management B V 2016-09-30 547,910 Added More 294,175 $ 19,480 $ 36,282
Stevens Capital Management Lp 2016-09-30 264,607 New Holding 264,607 $ 17,522 $ 17,522
Kbc Group Nv 2016-09-30 674,129 Added More 240,775 $ 15,944 $ 44,640
Airain Ltd 2016-09-30 227,188 New Holding 227,188 $ 15,044 $ 15,044
Blackrock Japan Co Ltd 2016-09-30 1,742,843 Added More 209,757 $ 13,890 $ 115,411
Capital Fund Management S A 2016-09-30 469,733 Added More 175,013 $ 11,589 $ 31,105
Lord Abbett Co Llc 2016-09-30 542,900 Added More 169,700 $ 11,237 $ 35,950
Aberdeen Asset Management Plc Uk 2016-09-30 1,425,897 Added More 164,923 $ 10,921 $ 94,422
Amp Capital Investors Ltd 2016-09-30 597,061 Added More 155,091 $ 10,270 $ 39,537
Qs Investors Llc 2016-09-30 465,751 Added More 154,835 $ 10,253 $ 30,842
Sensato Investors Llc 2016-09-30 150,100 New Holding 150,100 $ 9,939 $ 9,939
Ing Groep Nv 2016-09-30 209,622 Added More 150,081 $ 9,938 $ 13,881
Quadrature Capital Ltd 2016-09-30 135,368 New Holding 135,368 $ 8,964 $ 8,964
First Quadrant L P Ca 2016-09-30 465,592 Added More 129,485 $ 8,574 $ 30,831
Capstone Investment Advisors Llc 2016-09-30 124,699 New Holding 124,699 $ 8,257 $ 8,257
Van Eck Associates Corp 2016-09-30 412,315 Added More 112,250 $ 7,433 $ 27,303
Profund Advisors Llc 2016-09-30 199,453 Added More 111,791 $ 7,402 $ 13,207
Ahl Partners Llp 2016-09-30 132,091 Added More 109,216 $ 7,232 $ 8,747
Markel Corp 2016-09-30 330,000 Added More 105,000 $ 6,953 $ 21,852
Moody Lynn Lieberson Llc 2016-09-30 104,953 New Holding 104,953 $ 6,949 $ 6,949
Wbi Investments Inc 2016-09-30 103,287 New Holding 103,287 $ 6,839 $ 6,839
Thomaspartners Inc 2016-09-30 3,078,969 Added More 99,614 $ 6,596 $ 203,889
Bridgewater Associates Lp 2016-09-30 291,781 Added More 99,400 $ 6,582 $ 19,321
Copeland Capital Management Llc 2016-09-30 97,293 New Holding 97,293 $ 6,442 $ 6,442
Dekabank Deutsche Girozentrale 2016-09-30 808,791 Added More 94,471 $ 6,255 $ 53,558
Ionic Capital Management Llc 2016-09-30 90,000 New Holding 90,000 $ 5,959 $ 5,959
Parametric Portfolio Associates Llc 2016-09-30 2,883,747 Added More 82,320 $ 5,451 $ 190,961
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 401,168 Added More 81,549 $ 5,400 $ 26,565
Cubist Systematic Strategies Llc 2016-09-30 88,803 Added More 75,672 $ 5,011 $ 5,880
Cornerstone Capital Management Holdings Llc 2016-09-30 290,904 Added More 74,574 $ 4,938 $ 19,263
Integral Derivatives Llc 2016-09-30 142,200 Added More 69,400 $ 4,595 $ 9,416
Mirae Asset Global Investments Co Ltd 2016-09-30 209,204 Added More 65,350 $ 4,327 $ 13,853
Korea Investment Corp 2016-09-30 461,800 Added More 64,700 $ 4,284 $ 30,580
Dynamic Capital Management Ltd 2016-09-30 87,655 Added More 64,214 $ 4,252 $ 5,804
Bridgeway Capital Management Inc 2016-09-30 67,270 Added More 63,900 $ 4,231 $ 4,454
Northwestern Mutual Investment Management Company Llc 2016-09-30 135,672 Added More 62,021 $ 4,107 $ 8,984
Arrowgrass Capital Partners Us Lp 2016-09-30 59,560 Added More 57,947 $ 3,837 $ 3,944
Oppenheimer Co Inc 2016-09-30 139,501 Added More 56,005 $ 3,708 $ 9,237
Polar Capital Llp 2016-09-30 269,050 Added More 55,593 $ 3,681 $ 17,816
National Pension Service 2016-09-30 676,594 Added More 53,182 $ 3,521 $ 44,804
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 316,700 Added More 52,300 $ 3,463 $ 20,971
Kcg Holdings Inc 2016-09-30 51,722 New Holding 51,722 $ 3,425 $ 3,425
Spot Trading L L C 2016-09-30 117,400 Added More 51,700 $ 3,423 $ 7,774
Brandywine Global Investment Management Llc 2016-09-30 234,653 Added More 51,381 $ 3,402 $ 15,538
Cipher Capital Lp 2016-09-30 50,255 New Holding 50,255 $ 3,327 $ 3,327
Scotia Capital Inc 2016-09-30 47,738 New Holding 47,738 $ 3,161 $ 3,161
Rhumbline Advisers 2016-09-30 1,686,962 Added More 46,657 $ 3,089 $ 111,710
Advisors Asset Management Inc 2016-09-30 204,396 Added More 46,611 $ 3,086 $ 13,535
Quantbot Technologies Lp 2016-09-30 45,958 New Holding 45,958 $ 3,043 $ 3,043
Squarepoint Ops Llc 2016-09-30 45,816 New Holding 45,816 $ 3,033 $ 3,033
Fifth Third Bancorp 2016-09-30 127,428 Added More 42,240 $ 2,797 $ 8,438
Meeder Asset Management Inc 2016-09-30 79,513 Added More 41,907 $ 2,775 $ 5,265
Nn Investment Partners Holdings N V 2016-09-30 355,708 Added More 40,401 $ 2,675 $ 23,554
Fiera Capital Corp 2016-09-30 39,982 New Holding 39,982 $ 2,647 $ 2,647
Hancock Holding Co 2016-09-30 39,115 New Holding 39,115 $ 2,590 $ 2,590
Creative Planning 2016-09-30 84,268 Added More 38,722 $ 2,564 $ 5,580
Cibc World Markets Inc 2016-09-30 95,725 Added More 37,470 $ 2,481 $ 6,338
Virtus Investment Advisers Inc 2016-09-30 37,271 New Holding 37,271 $ 2,468 $ 2,468
Dimensional Fund Advisors Lp 2016-09-30 2,312,626 Added More 36,361 $ 2,407 $ 153,142
Public Sector Pension Investment Board 2016-09-30 225,028 Added More 34,700 $ 2,297 $ 14,901
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 34,542 New Holding 34,542 $ 2,287 $ 2,287
Trexquant Investment Lp 2016-09-30 33,300 New Holding 33,300 $ 2,205 $ 2,205
Marvin Palmer Associates Inc 2016-09-30 65,600 Added More 33,025 $ 2,186 $ 4,344
Bowen Hanes Co Inc 2016-09-30 580,348 Added More 32,515 $ 2,153 $ 38,430
Raymond James Associates 2016-09-30 950,687 Added More 32,359 $ 2,142 $ 62,954
Verition Fund Management Llc 2016-09-30 28,053 New Holding 28,053 $ 1,857 $ 1,857
Highbridge Capital Management Llc 2016-09-30 34,700 Added More 25,800 $ 1,708 $ 2,297
Rational Advisors Llc 2016-09-30 25,008 New Holding 25,008 $ 1,656 $ 1,656
Hussman Strategic Advisors Inc 2016-09-30 25,000 New Holding 25,000 $ 1,655 $ 1,655
Roof Eidam Maycock Adv 2016-09-30 22,964 New Holding 22,964 $ 1,520 $ 1,520
Oshaughnessy Asset Management Llc 2016-09-30 21,173 New Holding 21,173 $ 1,402 $ 1,402
Compagnie Lombard Odier Scma 2016-09-30 164,100 Added More 20,000 $ 1,324 $ 10,866
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,082,811 Added More 19,898 $ 1,317 $ 137,923
New Century Investment Management Inc 2016-09-30 19,600 New Holding 19,600 $ 1,297 $ 1,297
Ontario Teachers Pension Plan Board 2016-09-30 71,104 Added More 19,519 $ 1,292 $ 4,708
Umb Bank N A Mo 2016-09-30 309,822 Added More 19,358 $ 1,281 $ 20,516
Clark Capital Management Group Inc 2016-09-30 338,879 Added More 18,321 $ 1,213 $ 22,440
California State Teachers Retirement System 2016-09-30 2,150,060 Added More 18,100 $ 1,198 $ 142,376
Pacad Investment Ltd 2016-09-30 17,849 New Holding 17,849 $ 1,181 $ 1,181
Ellington Management Group Llc 2016-09-30 16,800 New Holding 16,800 $ 1,112 $ 1,112
Natixis Asset Management 2016-09-30 287,094 Added More 16,717 $ 1,107 $ 19,011
Spectrum Management Group Inc 2016-09-30 28,284 Added More 16,615 $ 1,100 $ 1,872
Quantitative Investment Management Llc 2016-09-30 134,100 Added More 16,600 $ 1,099 $ 8,880
A R T Advisors Llc 2016-09-30 16,200 New Holding 16,200 $ 1,072 $ 1,072
Hanseatic Management Services Inc 2016-09-30 26,672 Added More 16,162 $ 1,070 $ 1,766
Aperio Group Llc 2016-09-30 598,608 Added More 14,650 $ 970 $ 39,639
Hightower Advisors Llc 2016-09-30 220,316 Added More 14,415 $ 954 $ 14,589
Bayesian Capital Management Lp 2016-09-30 13,900 New Holding 13,900 $ 920 $ 920
Archford Capital Strategies Llc 2016-09-30 15,205 Added More 13,086 $ 866 $ 1,006
Diam Co Ltd 2016-09-30 113,807 Added More 12,028 $ 796 $ 7,536
Cantab Capital Partners Llp 2016-09-30 30,927 Added More 11,834 $ 783 $ 2,047
Tredje Ap-Fonden 2016-09-30 112,801 Added More 11,281 $ 747 $ 7,469
Nomura Asset Management Co Ltd 2016-09-30 148,095 Added More 10,365 $ 686 $ 9,806
Martingale Asset Management L P 2016-09-30 375,001 Added More 10,055 $ 665 $ 24,832
Hosking Partners Llp 2016-09-30 80,574 Added More 9,795 $ 648 $ 5,335
Mizuho Trust Banking Co Ltd 2016-09-30 1,724,428 Added More 9,708 $ 642 $ 114,191
Oregon Public Employees Retirement Fund 2016-09-30 235,988 Added More 9,282 $ 614 $ 15,627
Next Financial Group Inc 2016-09-30 10,290 Added More 8,917 $ 590 $ 681
Delta Lloyd Nv 2016-09-30 79,424 Added More 8,859 $ 586 $ 5,259
Menta Capital Llc 2016-09-30 8,651 New Holding 8,651 $ 572 $ 572
Andra Ap-Fonden 2016-09-30 123,700 Added More 8,300 $ 549 $ 8,191
Campbell Co Investment Adviser Llc 2016-09-30 8,153 New Holding 8,153 $ 539 $ 539
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,876,748 Added More 7,743 $ 512 $ 190,498
Dynamic Advisors Solutions Llc 2016-09-30 7,641 New Holding 7,641 $ 505 $ 505
Jane Street Group Llc 2016-09-30 51,620 Added More 7,500 $ 496 $ 3,418
Cambridge Investment Research Advisors Inc 2016-09-30 43,221 Added More 7,343 $ 486 $ 2,862
Allegis Investment Advisors Llc 2016-09-30 7,322 New Holding 7,322 $ 484 $ 484
Zacks Investment Management 2016-09-30 7,288 New Holding 7,288 $ 482 $ 482
Pictet Asset Management Ltd 2016-09-30 893,126 Added More 7,240 $ 479 $ 59,142
Nisa Investment Advisors Llc 2016-09-30 538,695 Added More 7,214 $ 477 $ 35,672
Kornitzer Capital Management Inc Ks 2016-09-30 239,120 Added More 6,825 $ 451 $ 15,834
Capstone Asset Management Co 2016-09-30 145,357 Added More 6,709 $ 444 $ 9,625
Crawford Investment Counsel Inc 2016-09-30 1,083,855 Added More 6,607 $ 437 $ 71,772
Hartford Investment Management Co 2016-09-30 259,179 Added More 6,545 $ 433 $ 17,162
Btc Capital Management Inc 2016-09-30 6,333 New Holding 6,333 $ 419 $ 419
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 237,270 Added More 6,046 $ 400 $ 15,712
Bruderman Asset Management Llc 2016-09-30 20,418 Added More 5,738 $ 379 $ 1,352
Johnson Investment Counsel Inc 2016-09-30 20,106 Added More 5,713 $ 378 $ 1,331
Hutchin Hill Capital Lp 2016-09-30 5,700 New Holding 5,700 $ 377 $ 377
Kalos Management Inc 2016-09-30 5,666 New Holding 5,666 $ 375 $ 375
Gideon Capital Advisors Inc 2016-09-30 5,461 New Holding 5,461 $ 361 $ 361
United Capital Financial Advisers Llc 2016-09-30 67,806 Added More 5,420 $ 358 $ 4,490
Richard C Young Co Ltd 2016-09-30 38,764 Added More 5,111 $ 338 $ 2,566
Bronfman E L Rothschild L P 2016-09-30 9,780 Added More 5,001 $ 331 $ 647
First American Bank 2016-09-30 17,084 Added More 4,805 $ 318 $ 1,131
Dupont Capital Management Corp 2016-09-30 304,163 Added More 4,755 $ 314 $ 20,141
Shelton Capital Management 2016-09-30 92,015 Added More 4,700 $ 311 $ 6,093
Calamos Wealth Management Llc 2016-09-30 36,475 Added More 4,690 $ 310 $ 2,415
Cetera Advisor Networks Llc 2016-09-30 12,588 Added More 4,685 $ 310 $ 833
Clinton Group Inc 2016-09-30 4,660 New Holding 4,660 $ 308 $ 308
Firstmerit Bank N A Trustee 2016-06-30 71,411 Added More 4,780 $ 299 $ 4,473
Liberty Mutual Group Asset Management Inc 2016-09-30 75,320 Added More 4,440 $ 294 $ 4,987
Montage Investments Llc 2016-09-30 4,408 New Holding 4,408 $ 291 $ 291
Ngam Advisors L P 2016-09-30 316,681 Added More 4,364 $ 288 $ 20,970
Freestone Capital Holdings Llc 2016-09-30 66,703 Added More 4,205 $ 278 $ 4,417
Dnb Asset Management As 2016-09-30 94,913 Added More 4,200 $ 278 $ 6,285
Fuller Thaler Asset Management Inc 2016-09-30 13,800 Added More 4,200 $ 278 $ 913
Dynamic Technology Lab Private Ltd 2016-09-30 4,159 New Holding 4,159 $ 275 $ 275
Legal General Group Plc 2016-09-30 4,606,746 Added More 4,149 $ 274 $ 305,058
Parkwood Llc 2016-09-30 4,005 New Holding 4,005 $ 265 $ 265
Bbva Compass Bancshares Inc 2016-09-30 3,924 New Holding 3,924 $ 259 $ 259
Madison Investment Holdings Inc 2016-09-30 196,125 Added More 3,910 $ 258 $ 12,987
Abner Herrman Brock Llc 2016-09-30 3,887 New Holding 3,887 $ 257 $ 257
Cambridge Trust Co 2016-09-30 56,947 Added More 3,798 $ 251 $ 3,771
Pineno Levin Ford Asset Management Inc 2016-09-30 3,780 New Holding 3,780 $ 250 $ 250
Eqis Capital Management Inc 2016-09-30 20,690 Added More 3,769 $ 249 $ 1,370
Peak6 Investments L P 2016-09-30 108,300 Added More 3,600 $ 238 $ 7,171
Dorsey Whitney Trust Co Llc 2016-09-30 3,518 New Holding 3,518 $ 232 $ 232
Private Trust Co Na 2016-09-30 3,517 New Holding 3,517 $ 232 $ 232
Riverpoint Capital Management Llc 2016-09-30 55,125 Added More 3,420 $ 226 $ 3,650
National Asset Management Inc 2016-09-30 9,718 Added More 3,336 $ 220 $ 643
Corundum Group Inc 2016-09-30 3,278 New Holding 3,278 $ 217 $ 217
Meiji Yasuda Asset Management Co Ltd 2016-09-30 61,949 Added More 3,270 $ 216 $ 4,102
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 75,084 Added More 3,258 $ 215 $ 4,972
Motley Fool Wealth Management Llc 2016-09-30 7,418 Added More 3,180 $ 210 $ 491
Boothbay Fund Management Llc 2016-09-30 3,176 New Holding 3,176 $ 210 $ 210
Halsey Associates Inc Ct 2016-09-30 3,150 New Holding 3,150 $ 208 $ 208
Central Trust Co 2016-09-30 30,913 Added More 3,141 $ 207 $ 2,047
Atlantic Trust Group Llc 2016-09-30 110,129 Added More 3,121 $ 206 $ 7,292
Salient Capital Advisors Llc 2016-09-30 3,116 New Holding 3,116 $ 206 $ 206
Train Babcock Advisors Llc 2016-09-30 3,110 New Holding 3,110 $ 205 $ 205
Wellesley Investment Partners Llc 2016-09-30 3,106 New Holding 3,106 $ 205 $ 205
Shinko Asset Management Co Ltd 2016-09-30 37,847 Added More 3,090 $ 204 $ 2,506
Synovus Financial Corp 2016-09-30 14,399 Added More 3,089 $ 204 $ 953
Morris Capital Advisors Llc 2016-09-30 3,059 New Holding 3,059 $ 202 $ 202
Highland Private Wealth Management 2016-09-30 3,056 New Holding 3,056 $ 202 $ 202
Parsec Financial Management Inc 2016-09-30 3,035 New Holding 3,035 $ 200 $ 200
Marietta Investment Partners Llc 2016-09-30 3,000 New Holding 3,000 $ 198 $ 198
Koshinski Asset Management Inc 2016-09-30 2,952 New Holding 2,952 $ 195 $ 195
Pioneer Trust Bank N A Or 2016-09-30 2,942 New Holding 2,942 $ 194 $ 194
Mark Sheptoff Financial Planning Llc 2016-09-30 3,183 Added More 2,900 $ 192 $ 210
First United Bank Trust 2016-09-30 2,889 New Holding 2,889 $ 191 $ 191
Telemus Capital Llc 2016-09-30 56,457 Added More 2,752 $ 182 $ 3,738
Segall Bryant Hamill Llc 2016-09-30 21,149 Added More 2,557 $ 169 $ 1,400
Comerica Bank 2016-09-30 264,887 Added More 2,527 $ 167 $ 17,540
Atria Investments Llc 2016-09-30 11,929 Added More 2,458 $ 162 $ 789
Clifford Swan Investment Counsel Llc 2016-09-30 53,296 Added More 2,448 $ 162 $ 3,529
Old National Bancorp In 2016-09-30 42,162 Added More 2,381 $ 157 $ 2,791
Reilly Financial Advisors Llc 2016-09-30 2,675 Added More 2,375 $ 157 $ 177
Global X Management Co Llc 2016-09-30 3,163 Added More 2,332 $ 154 $ 209
Trust Co Of Vermont 2016-09-30 7,997 Added More 2,248 $ 148 $ 529
Hl Financial Services Llc 2016-09-30 26,762 Added More 2,220 $ 147 $ 1,772
Capital International Sarl 2016-09-30 57,310 Added More 2,200 $ 145 $ 3,795
Keybank National Association Oh 2016-09-30 98,288 Added More 2,128 $ 140 $ 6,508
Mairs Power Inc 2016-09-30 5,510 Added More 2,010 $ 133 $ 364
Highpoint Advisor Group Llc 2016-09-30 28,317 Added More 1,984 $ 131 $ 1,875
Salem Investment Counselors Inc 2016-09-30 1,970 New Holding 1,970 $ 130 $ 130
Mariner Wealth Advisors Llc 2016-09-30 32,925 Added More 1,878 $ 124 $ 2,180
Wallington Asset Management Llc 2016-09-30 101,925 Added More 1,870 $ 123 $ 6,749
Hamilton Point Investment Advisors Llc 2016-09-30 37,637 Added More 1,815 $ 120 $ 2,492
World Asset Management Inc 2016-09-30 103,441 Added More 1,798 $ 119 $ 6,849
Advisor Group Inc 2016-09-30 42,157 Added More 1,773 $ 117 $ 2,791
First National Trust Co 2016-09-30 31,960 Added More 1,766 $ 116 $ 2,116
Veritable L P 2016-09-30 30,820 Added More 1,744 $ 115 $ 2,040
Wealthfront Inc 2016-09-30 38,047 Added More 1,637 $ 108 $ 2,519
Baker Ellis Asset Management Llc 2016-09-30 1,600 New Holding 1,600 $ 105 $ 105
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 80,531 Added More 1,592 $ 105 $ 5,332
Farmers Merchants Investments Inc 2016-09-30 108,368 Added More 1,547 $ 102 $ 7,176
Ladenburg Thalmann Financial Services Inc 2016-09-30 28,757 Added More 1,525 $ 100 $ 1,904
Wfg Advisors Lp 2016-09-30 3,988 Added More 1,453 $ 96 $ 264
Catawba Capital Management Va 2016-09-30 23,850 Added More 1,430 $ 94 $ 1,579
Peoples United Financial Inc 2016-09-30 31,963 Added More 1,423 $ 94 $ 2,116
Rs Investment Management Co Llc 2016-06-30 12,108 Added More 1,430 $ 89 $ 758
Homrich Berg 2016-09-30 11,085 Added More 1,317 $ 87 $ 734
Associated Banc-Corp 2016-09-30 42,264 Added More 1,307 $ 86 $ 2,798
State Treasurer State Of Michigan 2016-09-30 721,114 Added More 1,300 $ 86 $ 47,752
Acropolis Investment Management Llc 2016-09-30 5,150 Added More 1,295 $ 85 $ 341
Roffman Miller Associates Inc Pa 2016-09-30 259,999 Added More 1,253 $ 82 $ 17,217
State Of Alaska Department Of Revenue 2016-09-30 81,000 Added More 1,250 $ 82 $ 5,363
Beacon Financial Group 2016-09-30 18,260 Added More 1,150 $ 76 $ 1,209
Cornerstone Advisors Inc 2016-09-30 4,977 Added More 1,135 $ 75 $ 329
Cutler Investment Counsel Llc 2016-09-30 135,349 Added More 1,097 $ 72 $ 8,962
Kernodle Katon Asset Management Group Llc 2016-09-30 1,019 New Holding 1,019 $ 67 $ 67
Trust Co 2016-09-30 1,400 Added More 1,000 $ 66 $ 92
Kcm Investment Advisors Llc 2016-09-30 7,716 Added More 928 $ 61 $ 510
Commonwealth Equity Services Inc 2016-09-30 97,111 Added More 868 $ 57 $ 6,430
Peapack Gladstone Financial Corp 2016-09-30 49,401 Added More 860 $ 56 $ 3,271
Tower Research Capital Llc Trc 2016-09-30 1,371 Added More 852 $ 56 $ 90
Checchi Capital Advisers Llc 2016-09-30 12,994 Added More 851 $ 56 $ 860
Norinchukin Bank The 2016-09-30 104,346 Added More 837 $ 55 $ 6,909
Bb T Securities Llc 2016-09-30 17,491 Added More 829 $ 54 $ 1,158
Advantus Capital Management Inc 2016-09-30 99,634 Added More 825 $ 54 $ 6,597
Howard Capital Management 2016-09-30 7,679 Added More 800 $ 52 $ 508
American National Bank 2016-09-30 774 New Holding 774 $ 51 $ 51
Sii Investments Inc Wi 2016-09-30 5,410 Added More 758 $ 50 $ 358
Plante Moran Financial Advisors Llc 2016-09-30 5,840 Added More 733 $ 48 $ 386
Sonora Investment Management Llc 2016-09-30 900 Added More 700 $ 46 $ 59
Exencial Wealth Advisors Llc 2016-09-30 7,111 Added More 686 $ 45 $ 470
Investment House Llc 2016-09-30 107,358 Added More 675 $ 44 $ 7,109
Chicago Equity Partners Llc 2016-09-30 460,550 Added More 590 $ 39 $ 30,497
Argent Trust Co 2016-09-30 4,013 Added More 552 $ 36 $ 265
Smith Affiliated Capital Corp 2016-09-30 1,938 Added More 500 $ 33 $ 128
Fulton Bank N A 2016-09-30 11,855 Added More 499 $ 33 $ 785
Wetherby Asset Management Inc 2016-09-30 24,635 Added More 487 $ 32 $ 1,631
Prudential Plc 2016-09-30 12,707 Added More 477 $ 31 $ 841
Advisor Partners Llc 2016-09-30 19,236 Added More 454 $ 30 $ 1,273
Mason Street Advisors Llc 2016-09-30 135,713 Added More 450 $ 29 $ 8,986
Chesley Taft Associates Llc 2016-09-30 17,110 Added More 410 $ 27 $ 1,133
Trust Co Of Toledo Na Oh 2016-09-30 3,678 Added More 400 $ 26 $ 243
Tower Bridge Advisors 2016-09-30 21,970 Added More 400 $ 26 $ 1,454
Usca Ria Llc 2016-09-30 5,445 Added More 399 $ 26 $ 360
Arrowpoint Asset Management Llc 2016-09-30 350 New Holding 350 $ 23 $ 23
Independent Portfolio Consultants Inc 2016-09-30 1,285 Added More 345 $ 22 $ 85
Cypress Wealth Advisors Llc 2016-09-30 6,289 Added More 316 $ 20 $ 416
Davenport Co Llc 2016-09-30 6,166 Added More 311 $ 20 $ 408
Bank Of Nova Scotia 2016-09-30 20,394 Added More 310 $ 20 $ 1,350
Mn Services Vermogensbeheer B V 2016-09-30 25,844 Added More 308 $ 20 $ 1,711
Woodmont Investment Counsel Llc 2016-09-30 300 New Holding 300 $ 19 $ 19
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,650 Added More 300 $ 19 $ 175
Nwam Llc 2016-09-30 4,325 Added More 284 $ 18 $ 286
Integrated Wealth Counsel Llc 2016-09-30 269 New Holding 269 $ 17 $ 17
Glenview State Bank Trust Dept 2016-09-30 96,242 Added More 260 $ 17 $ 6,373
Simmons Bank 2016-09-30 7,335 Added More 225 $ 14 $ 485
Estabrook Capital Management 2016-09-30 35,485 Added More 205 $ 13 $ 2,349
Timber Creek Capital Management Llc 2016-09-30 205 New Holding 205 $ 13 $ 13
Eagleclaw Capital Managment Llc 2016-09-30 8,604 Added More 200 $ 13 $ 569
Assetmark Inc 2016-09-30 4,099 Added More 179 $ 11 $ 271
Patten Patten Inc Tn 2016-09-30 4,626 Added More 170 $ 11 $ 306
Atwood Palmer Inc 2016-09-30 162 New Holding 162 $ 10 $ 10
Carroll Financial Associates Inc 2016-09-30 2,212 Added More 158 $ 10 $ 146
M R Capital Management Inc 2016-09-30 454 Added More 154 $ 10 $ 30
Pacer Advisors Inc 2016-09-30 27,881 Added More 153 $ 10 $ 1,846
Curbstone Financial Management Corp 2016-09-30 9,210 Added More 150 $ 9 $ 609
Carnick Kubik Group Llc 2016-09-30 14,672 Added More 145 $ 9 $ 971
Bartlett Co Llc 2016-09-30 1,641 Added More 140 $ 9 $ 108
Sigma Planning Corp 2016-09-30 9,883 Added More 132 $ 8 $ 654
Washington Trust Bank 2016-09-30 5,009 Added More 129 $ 8 $ 331
First Manhattan Co 2016-09-30 29,580 Added More 117 $ 7 $ 1,958
New York Life Trust Co 2016-09-30 115 New Holding 115 $ 7 $ 7
Penserra Capital Management Llc 2016-09-30 280 Added More 112 $ 7 $ 18
Clarivest Asset Management Llc 2016-09-30 109 New Holding 109 $ 7 $ 7
Zions Bancorporation 2016-09-30 999 Added More 106 $ 7 $ 66
Hollencrest Securities Llc 2016-09-30 5,125 Added More 102 $ 6 $ 339
Fiduciary Group Llc 2016-09-30 4,369 Added More 102 $ 6 $ 289
Quadrant Capital Group Llc 2016-09-30 4,647 Added More 98 $ 6 $ 307
Caprock Group Inc 2016-09-30 13,764 Added More 98 $ 6 $ 911
Enterprise Financial Services Corp 2016-09-30 1,571 Added More 94 $ 6 $ 104
First Personal Financial Services 2016-09-30 2,827 Added More 93 $ 6 $ 187
Canandaigua National Bank Trust Co 2016-09-30 23,346 Added More 87 $ 5 $ 1,545
Montag A Associates Inc 2016-09-30 7,586 Added More 86 $ 5 $ 502
Advisory Services Network Llc 2016-09-30 2,305 Added More 84 $ 5 $ 152
Wedbush Securities Inc 2016-09-30 11,023 Added More 84 $ 5 $ 729
Ifp Advisors Inc 2016-09-30 14,428 Added More 79 $ 5 $ 955
Bancorpsouth Inc 2016-09-30 4,053 Added More 76 $ 5 $ 268
Pinnacle Associates Ltd 2016-09-30 21,403 Added More 70 $ 4 $ 1,417
Tctc Holdings Llc 2016-09-30 91,853 Added More 70 $ 4 $ 6,082
Cls Investments Llc 2016-09-30 58 New Holding 58 $ 3 $ 3
Peachtree Investment Advisors Inc 2016-09-30 29,500 Added More 50 $ 3 $ 1,953
Howe Rusling Inc 2016-09-30 46 New Holding 46 $ 3 $ 3
Community Bank N A 2016-09-30 18,065 Added More 45 $ 2 $ 1,196
Wespac Advisors Socal Llc 2016-09-30 35 New Holding 35 $ 2 $ 2
Mv Capital Management Inc 2016-09-30 1,224 Added More 28 $ 1 $ 81
Kanaly Trust Co 2016-09-30 5,690 Added More 20 $ 1 $ 376
Massmutual Trust Co Fsb Adv 2016-06-30 24 Added More 21 $ 1 $ 1
Sullivan Bruyette Speros Blaney Inc 2016-09-30 4,043 Added More 19 $ 1 $ 267
Peddock Capital Advisors Llc 2016-09-30 18 New Holding 18 $ 1 $ 1
Oakworth Capital Inc 2016-09-30 1,966 Added More 17 $ 1 $ 130
Tarbox Group Inc 2016-09-30 413 Added More 17 $ 1 $ 27
Alexandria Capital Llc 2016-09-30 522 Added More 9 $ 0 $ 34
Ghp Investment Advisors Inc 2016-09-30 6,027 Added More 8 $ 0 $ 399
Hudock Capital Group Llc 2016-09-30 1,962 Added More 5 $ 0 $ 129
Gratus Capital Llc 2016-09-30 27,342 Added More 3 $ 0 $ 1,810
Jacobi Capital Management Llc 2016-09-30 4,939 Added More 1 $ 0 $ 327
Strategy Asset Managers Llc 2016-09-30 26,268 Added More 1 $ 0 $ 1,739
Valley National Advisers Inc 2016-09-30 571 Added More 1 $ 0 $ 37
Pensionfund Sabic 2016-09-30 40,000 No Change 0 $ 0 $ 2,648
Chase Investment Counsel Corp 2016-09-30 5,540 No Change 0 $ 0 $ 366
Midas Management Corp 2016-09-30 18,500 No Change 0 $ 0 $ 1,225
Neville Rodie Shaw Inc 2016-09-30 21,900 No Change 0 $ 0 $ 1,450
Old Republic International Corp 2016-09-30 180,000 No Change 0 $ 0 $ 11,919
Sentry Investment Management Llc 2016-09-30 79,421 No Change 0 $ 0 $ 5,259
United Fire Group Inc 2016-09-30 5,000 No Change 0 $ 0 $ 331
State Farm Mutual Automobile Insurance Co 2016-09-30 178,500 No Change 0 $ 0 $ 11,820
Regents Of The University Of California 2016-09-30 6,500 No Change 0 $ 0 $ 430
Teachers Retirement System Of The State Of Kentucky 2016-09-30 130,900 No Change 0 $ 0 $ 8,668
Carret Asset Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 331
Westport Asset Management Inc 2016-06-30 4,036 No Change 0 $ 0 $ 252
Orrstown Financial Services Inc 2016-09-30 58 No Change 0 $ 0 $ 3
Amica Mutual Insurance Co 2016-09-30 52,660 No Change 0 $ 0 $ 3,487
Amica Pension Fund Board Of Trustees 2016-09-30 38,581 No Change 0 $ 0 $ 2,554
Rockefeller Financial Services Inc 2016-09-30 85,200 No Change 0 $ 0 $ 5,641
Braun Stacey Associates Inc 2016-09-30 8,900 No Change 0 $ 0 $ 589
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 6,400 No Change 0 $ 0 $ 423
Lockheed Martin Investment Management Co 2016-09-30 12,000 No Change 0 $ 0 $ 794
Argentus Capital Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
American National Insurance Co Tx 2016-09-30 104,852 No Change 0 $ 0 $ 6,943
Cadinha Co Llc 2016-09-30 9,200 No Change 0 $ 0 $ 609
Qci Asset Management Inc Ny 2016-09-30 179 No Change 0 $ 0 $ 11
Dubuque Bank Trust Co 2016-09-30 509 No Change 0 $ 0 $ 33
University Of Texas Investment Managment Co 2016-09-30 32,000 No Change 0 $ 0 $ 2,119
Smithfield Trust Co 2016-09-30 4,997 No Change 0 $ 0 $ 330
Cypress Asset Management Inc Tx 2016-09-30 3,683 No Change 0 $ 0 $ 243
Fukoku Mutual Life Insurance Co 2016-09-30 3,860 No Change 0 $ 0 $ 255
Farr Miller Washington Llc Dc 2016-09-30 7,500 No Change 0 $ 0 $ 496
Boston Family Office Llc 2016-09-30 3,700 No Change 0 $ 0 $ 245
Spirit Of America Management Corp Ny 2016-09-30 16,525 No Change 0 $ 0 $ 1,094
Ingalls Snyder Llc 2016-09-30 11,540 No Change 0 $ 0 $ 764
Wexford Capital Lp 2016-09-30 7,300 No Change 0 $ 0 $ 483
Adirondack Trust Co 2016-09-30 635 No Change 0 $ 0 $ 42
Centurylink Investment Management Co 2016-09-30 6,948 No Change 0 $ 0 $ 460
Everence Capital Management Inc 2016-09-30 22,619 No Change 0 $ 0 $ 1,497
Capital International Ltd Ca 2016-09-30 49,830 No Change 0 $ 0 $ 3,299
Howland Capital Management Llc 2016-09-30 3,354 No Change 0 $ 0 $ 222
Van Strum Towne Inc 2016-09-30 14,800 No Change 0 $ 0 $ 980
Marco Investment Management Llc 2016-09-30 15,875 No Change 0 $ 0 $ 1,051
Trust Co Of Oklahoma 2016-09-30 3,400 No Change 0 $ 0 $ 225
Brave Asset Management Inc 2016-09-30 3,100 No Change 0 $ 0 $ 205
Roanoke Asset Management Corp Ny 2016-09-30 27,872 No Change 0 $ 0 $ 1,845
Alta Capital Management Llc 2016-09-30 3,576 No Change 0 $ 0 $ 236
Burke Herbert Bank Trust Co 2016-09-30 5,319 No Change 0 $ 0 $ 352
Pinnacle Financial Partners Inc 2016-09-30 8,610 No Change 0 $ 0 $ 570
Karpas Strategies Llc 2016-09-30 47,935 No Change 0 $ 0 $ 3,174
Prentiss Smith Co Inc 2016-09-30 40 No Change 0 $ 0 $ 2
Trust Co Of Virginia Va 2016-09-30 5,485 No Change 0 $ 0 $ 363
High Point Bank Trust Co 2016-09-30 1,600 No Change 0 $ 0 $ 105
Mosaic Family Wealth Llc 2016-09-30 1,086 No Change 0 $ 0 $ 71
Sevenbridge Financial Group Llc 2016-09-30 1,100 No Change 0 $ 0 $ 72
Kelman-Lazarov Inc 2016-09-30 1,000 No Change 0 $ 0 $ 66
Holderness Investments Co 2016-09-30 11,438 No Change 0 $ 0 $ 757
Cribstone Capital Management Llc 2016-09-30 304 No Change 0 $ 0 $ 20
Somerville Kurt F 2016-09-30 6,000 No Change 0 $ 0 $ 397
Waters Parkerson Co Llc 2016-09-30 3,200 No Change 0 $ 0 $ 211
Whittier Trust Co Of Nevada Inc 2016-09-30 3,234 No Change 0 $ 0 $ 214
Integrated Investment Consultants Llc 2016-09-30 1,025 No Change 0 $ 0 $ 67
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 19,600 No Change 0 $ 0 $ 1,297
Klingman Associates Llc 2016-09-30 500 No Change 0 $ 0 $ 33
Pensionfund Dsm Netherlands 2016-09-30 85,000 No Change 0 $ 0 $ 5,628
Grandfield Dodd Llc 2016-09-30 7,466 No Change 0 $ 0 $ 494
Ledyard National Bank 2016-09-30 2,340 No Change 0 $ 0 $ 154
Community Bank Trust Waco Texas 2016-09-30 4,245 No Change 0 $ 0 $ 281
Canal Insurance Co 2016-09-30 100,000 No Change 0 $ 0 $ 6,622
Empyrean Capital Partners Lp 2016-09-30 432,500 No Change 0 $ 0 $ 28,640
Buffington Mohr Mcneal 2016-09-30 15,116 No Change 0 $ 0 $ 1,000
Argyle Capital Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 397
Sharkey Howes Javer 2016-09-30 600 No Change 0 $ 0 $ 39
Private Capital Advisors Inc 2016-09-30 3,475 No Change 0 $ 0 $ 230
Findlay Park Partners Llp 2016-09-30 1,889,157 No Change 0 $ 0 $ 125,099
Notis-Mcconarty Edward 2016-09-30 4,100 No Change 0 $ 0 $ 271
Benin Management Corp 2016-09-30 4,755 No Change 0 $ 0 $ 314
Kemper Corp Master Retirement Trust 2016-09-30 45,500 No Change 0 $ 0 $ 3,013
Beech Hill Advisors Inc 2016-09-30 3,650 No Change 0 $ 0 $ 241
Bks Advisors Llc 2016-09-30 4,616 No Change 0 $ 0 $ 305
Guardian Investment Management 2016-09-30 11,086 No Change 0 $ 0 $ 734
Keel Point Llc 2016-09-30 3,862 No Change 0 $ 0 $ 255
Hall Laurie J Trustee 2016-06-30 2,895 No Change 0 $ 0 $ 181
Inspirion Wealth Advisors Llc 2016-09-30 3,618 No Change 0 $ 0 $ 239
Gargoyle Investment Advisor L L C 2016-09-30 18,800 No Change 0 $ 0 $ 1,244
Mcgowan Group Asset Management Inc 2016-09-30 47,915 No Change 0 $ 0 $ 3,172
Parametric Risk Advisors Llc 2016-09-30 400,000 No Change 0 $ 0 $ 26,488
Financial Architects Inc 2016-09-30 1,507 No Change 0 $ 0 $ 99
Ativo Capital Management Llc 2016-09-30 27,000 No Change 0 $ 0 $ 1,787
Voya Financial Advisors Inc 2016-09-30 4,710 No Change 0 $ 0 $ 311
Wealthtrust Axiom Llc 2016-09-30 3,775 No Change 0 $ 0 $ 249
Acrospire Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 33
Mechanics Bank Trust Department 2016-09-30 4,400 No Change 0 $ 0 $ 291
Mitchell Mcleod Pugh Williams Inc 2016-09-30 6,465 No Change 0 $ 0 $ 428
Benjamin F Edwards Company Inc 2016-09-30 96 No Change 0 $ 0 $ 6
Cohen Klingenstein Llc 2016-09-30 21,900 No Change 0 $ 0 $ 1,450
Parkside Financial Bank Trust 2016-09-30 1,723 No Change 0 $ 0 $ 114
Garde Capital Inc 2016-09-30 4,632 No Change 0 $ 0 $ 306
Mu Investments Co Ltd 2016-09-30 72,600 No Change 0 $ 0 $ 4,807
Americafirst Capital Management Llc 2016-09-30 1,438 No Change 0 $ 0 $ 95
Roundview Capital Llc 2016-09-30 3,738 No Change 0 $ 0 $ 247
Nikko Asset Management Americas Inc 2016-09-30 5,400 No Change 0 $ 0 $ 357
Supplemental Annuity Collective Trust Of Nj 2016-09-30 21,071 No Change 0 $ 0 $ 1,395
State Of New Jersey Common Pension Fund D 2016-09-30 695,000 No Change 0 $ 0 $ 46,022
Jacobus Wealth Management Inc 2016-09-30 9,481 No Change 0 $ 0 $ 627
Wellington Shields Capital Management Llc 2016-09-30 15,535 No Change 0 $ 0 $ 1,028
American Research Management Co 2016-09-30 350 No Change 0 $ 0 $ 23
Iab Financial Bank 2016-09-30 3,350 No Change 0 $ 0 $ 221
Gemmer Asset Management Llc 2016-09-30 1,335 No Change 0 $ 0 $ 88
Nelson Roberts Investment Advisors Llc 2016-09-30 133 No Change 0 $ 0 $ 8
Highlander Capital Management Llc 2016-09-30 1,450 No Change 0 $ 0 $ 96
Barrett Asset Management Llc 2016-09-30 12,000 No Change 0 $ 0 $ 794
Richard Bernstein Advisors Llc 2016-09-30 61,362 No Change 0 $ 0 $ 4,063
Lba Wealth Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 66
American Money Management Llc 2016-09-30 14,149 No Change 0 $ 0 $ 936
Amica Retiree Medical Trust 2016-09-30 5,934 No Change 0 $ 0 $ 392
Day Ennis Llc 2016-06-30 10,948 No Change 0 $ 0 $ 685
Lombard Odier Asset Management Europe Ltd 2016-09-30 13,988 No Change 0 $ 0 $ 926
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 18,845 No Change 0 $ 0 $ 1,247
Kistler-Tiffany Companies Llc 2016-09-30 2,016 No Change 0 $ 0 $ 133
Newsquare Capital Llc 2016-09-30 410 No Change 0 $ 0 $ 27
Utah Retirement Systems 2016-09-30 183,999 No Change 0 $ 0 $ 12,184
Diligent Investors Llc 2016-09-30 3,396 No Change 0 $ 0 $ 224
Hanson Mcclain Inc 2016-06-30 262 No Change 0 $ 0 $ 16
Regent Investment Management Llc 2016-09-30 16,450 No Change 0 $ 0 $ 1,089
Clarkston Capital Partners Llc 2016-09-30 5,000 No Change 0 $ 0 $ 331
Gulf International Bank Uk Ltd 2016-09-30 303,658 No Change 0 $ 0 $ 20,108
Somerset Group Llc 2016-09-30 10,000 No Change 0 $ 0 $ 662
Capital Advisors Ltd Llc 2016-09-30 60 No Change 0 $ 0 $ 3
Advocacy Wealth Management Services Llc 2016-09-30 300 No Change 0 $ 0 $ 19
Winfield Associates Inc 2016-09-30 1,286 No Change 0 $ 0 $ 85
Paragon Capital Management Ltd 2016-09-30 7,212 No Change 0 $ 0 $ 477
Janney Capital Management Llc 2016-09-30 10,916 No Change 0 $ 0 $ 722
Segment Wealth Management Llc 2016-09-30 3,509 No Change 0 $ 0 $ 232
Rocky Mountain Private Wealth Management L L C 2016-09-30 201 No Change 0 $ 0 $ 13
Focused Wealth Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Uss Investment Management Ltd 2016-09-30 1,412,558 No Change 0 $ 0 $ 93,539
Sva Plumb Wealth Management Llc 2016-09-30 4,310 No Change 0 $ 0 $ 285
Thompson Davis Co Inc 2016-09-30 1,137 Sold Some -2 $ -0 $ 75
Cottage Street Advisors Llc 2016-09-30 14,998 Sold Some -2 $ -0 $ 993
Brown Brothers Harriman Co 2016-09-30 2,415 Sold Some -4 $ -0 $ 159
Cadence Bank Na 2016-09-30 7,262 Sold Some -8 $ -0 $ 480
Busey Trust Co 2016-09-30 7,961 Sold Some -13 $ -0 $ 527
Guardian Life Insurance Co Of America 2016-09-30 3,756 Sold Some -13 $ -0 $ 248
Gofen Glossberg Llc Il 2016-09-30 7,238 Sold Some -16 $ -1 $ 479
Capwealth Advisors Llc 2016-09-30 359 Sold Some -19 $ -1 $ 23
Pennsylvania Trust Co 2016-09-30 6,076 Sold Some -23 $ -1 $ 402
Cable Hill Partners Llc 2016-09-30 1,217 Sold Some -36 $ -2 $ 80
Fny Managed Accounts Llc 2016-09-30 0 Sold All -36 $ -2 $ 0
Trustco Bank Corp N Y 2016-09-30 11,960 Sold Some -36 $ -2 $ 791
Contravisory Investment Management Inc 2016-09-30 0 Sold All -39 $ -2 $ 0
Ssi Investment Management Inc 2016-09-30 3,834 Sold Some -40 $ -2 $ 253
Ftb Advisors Inc 2016-09-30 12,219 Sold Some -42 $ -2 $ 809
Park Avenue Institutional Advisers Llc 2016-06-30 6,339 Sold Some -52 $ -3 $ 397
Northern Oak Wealth Management Inc 2016-09-30 4,012 Sold Some -50 $ -3 $ 265
Financial Management Professionals Inc 2016-09-30 0 Sold All -58 $ -3 $ 0
Shoker Investment Counsel Inc 2016-09-30 9,005 Sold Some -59 $ -3 $ 596
Savant Capital Llc 2016-09-30 3,670 Sold Some -60 $ -3 $ 243
Fiduciary Trust Co 2016-09-30 13,937 Sold Some -60 $ -3 $ 922
Lenox Wealth Advisors Inc 2016-09-30 0 Sold All -61 $ -4 $ 0
Proficio Capital Partners Llc 2016-09-30 845 Sold Some -62 $ -4 $ 55
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 77,477 Sold Some -62 $ -4 $ 5,130
Thompson Siegel Walmsley Llc 2016-09-30 3,300 Sold Some -67 $ -4 $ 218
Ropes Wealth Advisors Llc 2016-09-30 13,584 Sold Some -76 $ -5 $ 899
Advisors Preferred Llc 2016-09-30 0 Sold All -80 $ -5 $ 0
Ballentine Partners Llc 2016-09-30 13,072 Sold Some -81 $ -5 $ 865
Motco 2016-09-30 1,222 Sold Some -84 $ -5 $ 80
Krilogy Financial Llc 2016-09-30 1,210 Sold Some -89 $ -5 $ 80
Grimes Company Inc 2016-09-30 6,755 Sold Some -89 $ -5 $ 447
Allsquare Wealth Management Llc 2016-09-30 332 Sold Some -94 $ -6 $ 21
Physicians Financial Services Inc 2016-09-30 7,916 Sold Some -97 $ -6 $ 524
Rand Wealth Llc 2016-09-30 12,521 Sold Some -100 $ -6 $ 829
Greylin Investment Mangement Inc 2016-09-30 4,484 Sold Some -100 $ -6 $ 296
First Interstate Bank 2016-09-30 8,552 Sold Some -100 $ -6 $ 566
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 21,100 Sold Some -100 $ -6 $ 1,397
Azimuth Capital Management Llc 2016-09-30 21,604 Sold Some -100 $ -6 $ 1,430
Sunbelt Securities Inc 2016-09-30 0 Sold All -111 $ -7 $ 0
City Holding Co 2016-09-30 19,202 Sold Some -115 $ -7 $ 1,271
Central Bank Trust Co 2016-09-30 4,762 Sold Some -130 $ -8 $ 315
Ashfield Capital Partners Llc 2016-09-30 19,904 Sold Some -130 $ -8 $ 1,318
Alpha Windward Llc 2016-09-30 4,640 Sold Some -136 $ -9 $ 307
Alps Advisors Inc 2016-09-30 7,714 Sold Some -145 $ -9 $ 510
Zevin Asset Management Llc 2016-09-30 3,656 Sold Some -148 $ -9 $ 242
Doheny Asset Management Ca 2016-09-30 12,690 Sold Some -150 $ -9 $ 840
Srb Corp 2016-09-30 2,235 Sold Some -162 $ -10 $ 148
D Scott Neal Inc 2016-09-30 164 Sold Some -164 $ -10 $ 10
Baldwin Brothers Inc Ma 2016-09-30 962 Sold Some -165 $ -10 $ 63
Bank Of Hawaii 2016-09-30 32,523 Sold Some -170 $ -11 $ 2,153
Fdx Advisors Inc 2016-09-30 33,461 Sold Some -171 $ -11 $ 2,215
Ancora Advisors Llc 2016-09-30 42,302 Sold Some -175 $ -11 $ 2,801
Ckw Financial Group 2016-09-30 0 Sold All -175 $ -11 $ 0
Pillar Pacific Capital Management Llc 2016-09-30 3,800 Sold Some -182 $ -12 $ 251
Denver Investment Advisors Llc 2016-09-30 6,749 Sold Some -186 $ -12 $ 446
Dowling Yahnke Llc 2016-09-30 68,850 Sold Some -188 $ -12 $ 4,559
Birmingham Capital Management Co Inc Al 2016-09-30 31,570 Sold Some -200 $ -13 $ 2,090
Aspen Investment Management Inc 2016-09-30 4,628 Sold Some -203 $ -13 $ 306
South Texas Money Management Ltd 2016-09-30 3,870 Sold Some -207 $ -13 $ 256
Geneva Advisors Llc 2016-09-30 7,997 Sold Some -217 $ -14 $ 529
Moors Cabot Inc 2016-09-30 5,556 Sold Some -222 $ -14 $ 367
Sandy Spring Bank 2016-09-30 3,710 Sold Some -223 $ -14 $ 245
Haverford Trust Co 2016-09-30 6,435 Sold Some -233 $ -15 $ 426
Affinity Wealth Management 2016-09-30 3,941 Sold Some -246 $ -16 $ 260
Boys Arnold Co Inc 2016-09-30 38,788 Sold Some -249 $ -16 $ 2,568
Clean Yield Group 2016-09-30 26,675 Sold Some -250 $ -16 $ 1,766
Seaward Management Limited Partnership 2016-09-30 7,930 Sold Some -250 $ -16 $ 525
First Financial Corp In 2016-09-30 685 Sold Some -260 $ -17 $ 45
Balasa Dinverno Foltz Llc 2016-09-30 5,772 Sold Some -261 $ -17 $ 382
Ronald Blue Co Llc 2016-09-30 3,180 Sold Some -263 $ -17 $ 210
Opus Capital Group Llc 2016-09-30 11,150 Sold Some -270 $ -17 $ 738
Bokf Na 2016-09-30 146,417 Sold Some -274 $ -18 $ 9,695
Brown Advisory Securities Llc 2016-09-30 4,686 Sold Some -278 $ -18 $ 310
Garrison Financial Corp 2016-09-30 62,439 Sold Some -278 $ -18 $ 4,134
Rowland Co Investment Counsel Adv 2016-09-30 2,106 Sold Some -280 $ -18 $ 139
Hilltop Holdings Inc 2016-09-30 7,278 Sold Some -311 $ -20 $ 481
Integrated Wealth Management 2016-09-30 1,582 Sold Some -343 $ -22 $ 104
1st Source Bank 2016-09-30 7,446 Sold Some -350 $ -23 $ 493
Capital One National Association 2016-09-30 87,940 Sold Some -354 $ -23 $ 5,823
Duff Phelps Investment Management Co 2016-09-30 12,685 Sold Some -380 $ -25 $ 840
Reynders Mcveigh Capital Management Llc 2016-09-30 3,730 Sold Some -390 $ -25 $ 247
Perritt Capital Management Inc 2016-09-30 9,980 Sold Some -400 $ -26 $ 660
Whittier Trust Co 2016-09-30 44,874 Sold Some -401 $ -26 $ 2,971
Probity Advisors Inc 2016-09-30 15,991 Sold Some -415 $ -27 $ 1,058
Hemenway Trust Co Llc 2016-09-30 3,400 Sold Some -433 $ -28 $ 225
Ray Gerald L Associates Ltd 2016-09-30 13,658 Sold Some -447 $ -29 $ 904
Palisade Capital Management Llc Nj 2016-09-30 26,300 Sold Some -450 $ -29 $ 1,741
Citizens Financial Group Inc Ri 2016-09-30 187,123 Sold Some -490 $ -32 $ 12,391
Penobscot Investment Management Company Inc 2016-09-30 11,945 Sold Some -500 $ -33 $ 790
Berkshire Asset Management Llc Pa 2016-09-30 8,564 Sold Some -500 $ -33 $ 567
Hm Payson Co 2016-09-30 67,732 Sold Some -500 $ -33 $ 4,485
First Republic Investment Management Inc 2016-09-30 38,468 Sold Some -503 $ -33 $ 2,547
Sky Investment Group Llc 2016-09-30 40,986 Sold Some -505 $ -33 $ 2,714
Cape Cod Five Cents Savings Bank 2016-09-30 12,545 Sold Some -530 $ -35 $ 830
Chemical Bank 2016-09-30 15,172 Sold Some -534 $ -35 $ 1,004
Blue Chip Partners Inc 2016-09-30 33,791 Sold Some -545 $ -36 $ 2,237
Leavell Investment Management Inc 2016-09-30 42,425 Sold Some -600 $ -39 $ 2,809
West Oak Capital Llc 2016-09-30 14,055 Sold Some -605 $ -40 $ 930
Lebenthal Asset Management Llc 2016-09-30 7,295 Sold Some -620 $ -41 $ 483
Charter Trust Co 2016-09-30 26,283 Sold Some -623 $ -41 $ 1,740
Courier Capital Corp 2016-09-30 15,546 Sold Some -625 $ -41 $ 1,029
Fruth Investment Management 2016-09-30 43,500 Sold Some -650 $ -43 $ 2,880
Pointe Capital Management Llc 2016-09-30 9,070 Sold Some -680 $ -45 $ 600
Lloyds Banking Group Plc 2016-09-30 3,726 Sold Some -683 $ -45 $ 246
Bailard Inc 2016-09-30 4,308 Sold Some -683 $ -45 $ 285
Gamble Jones Investment Counsel 2016-09-30 138,596 Sold Some -702 $ -46 $ 9,177
Kames Capital Plc 2016-09-30 10,799 Sold Some -724 $ -47 $ 715
Eads Heald Investment Counsel 2016-09-30 15,071 Sold Some -745 $ -49 $ 998
Rehmann Capital Advisory Group 2016-09-30 7,900 Sold Some -747 $ -49 $ 523
Regentatlantic Capital Llc 2016-09-30 40,231 Sold Some -758 $ -50 $ 2,664
Bragg Financial Advisors Inc 2016-09-30 85,937 Sold Some -760 $ -50 $ 5,690
Mai Capital Management 2016-09-30 4,553 Sold Some -765 $ -50 $ 301
First Allied Advisory Services Inc 2016-09-30 10,475 Sold Some -781 $ -51 $ 693
Bryn Mawr Trust Co 2016-09-30 45,304 Sold Some -800 $ -52 $ 3,000
Finemark National Bank Trust 2016-09-30 13,352 Sold Some -800 $ -52 $ 884
First Dallas Securities Inc 2016-09-30 3,099 Sold Some -800 $ -52 $ 205
Forte Capital Llc Adv 2016-09-30 12,192 Sold Some -800 $ -52 $ 807
Vantage Investment Advisors Llc 2016-09-30 345 Sold Some -800 $ -52 $ 22
Portland Global Advisors Llc 2016-09-30 35,753 Sold Some -805 $ -53 $ 2,367
True Private Wealth Advisors 2016-09-30 4,104 Sold Some -856 $ -56 $ 271
Wunderlich Capital Managemnt 2016-09-30 23,040 Sold Some -868 $ -57 $ 1,525
Northwest Investment Counselors Llc 2016-09-30 12,746 Sold Some -886 $ -58 $ 844
Sheaff Brock Investment Advisors Llc 2016-09-30 16,611 Sold Some -904 $ -59 $ 1,099
Buckingham Asset Management Llc 2016-09-30 8,172 Sold Some -918 $ -60 $ 541
Us Bancorp De 2016-09-30 713,484 Sold Some -944 $ -62 $ 47,246
First Mercantile Trust Co 2016-09-30 5,658 Sold Some -948 $ -62 $ 374
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,000 $ -66 $ 0
Mount Vernon Associates Inc Md 2016-09-30 13,950 Sold Some -1,000 $ -66 $ 923
Foresters Asset Management Inc 2016-09-30 8,300 Sold Some -1,000 $ -66 $ 549
Nippon Life Insurance Co 2016-09-30 39,997 Sold Some -1,004 $ -66 $ 2,648
Msi Financial Services Inc 2016-09-30 13,307 Sold Some -1,025 $ -67 $ 881
Buckingham Capital Management Inc 2016-09-30 18,470 Sold Some -1,050 $ -69 $ 1,223
Sterling Capital Management Llc 2016-09-30 12,963 Sold Some -1,052 $ -69 $ 858
Pictet Cie Europe Sa 2016-09-30 10,187 Sold Some -1,080 $ -71 $ 674
Linscomb Williams Inc 2016-09-30 9,491 Sold Some -1,083 $ -71 $ 628
Manchester Capital Management Llc 2016-09-30 5,663 Sold Some -1,089 $ -72 $ 375
Markston International Llc 2016-09-30 56,287 Sold Some -1,100 $ -72 $ 3,727
Cullen Frost Bankers Inc 2016-09-30 78,587 Sold Some -1,104 $ -73 $ 5,204
Tortoise Investment Management Llc 2016-09-30 859 Sold Some -1,141 $ -75 $ 56
Lyons Wealth Management Llc 2016-09-30 12,070 Sold Some -1,142 $ -75 $ 799
Legacy Private Trust Co 2016-09-30 11,480 Sold Some -1,190 $ -78 $ 760
Outfitter Advisors Ltd 2016-09-30 92,820 Sold Some -1,200 $ -79 $ 6,146
Moody National Bank Trust Division 2016-09-30 27,938 Sold Some -1,225 $ -81 $ 1,850
King Luther Capital Management Corp 2016-09-30 34,660 Sold Some -1,228 $ -81 $ 2,295
American National Registered Investment Advisor Inc 2016-09-30 28,033 Sold Some -1,250 $ -82 $ 1,856
Verity Verity Llc 2016-09-30 78,029 Sold Some -1,256 $ -83 $ 5,167
Tompkins Financial Corp 2016-09-30 5,347 Sold Some -1,275 $ -84 $ 354
Capital International Inc Ca 2016-09-30 18,100 Sold Some -1,300 $ -86 $ 1,198
Mutual Of America Capital Management Llc 2016-09-30 115,551 Sold Some -1,318 $ -87 $ 7,651
First Midwest Bank Trust Division 2016-09-30 24,852 Sold Some -1,550 $ -102 $ 1,645
Nuveen Asset Management Llc 2016-09-30 86,891 Sold Some -1,727 $ -114 $ 5,753
One Capital Management Llc 2016-09-30 35,496 Sold Some -1,744 $ -115 $ 2,350
Advisors Capital Management Llc 2016-09-30 9,090 Sold Some -1,766 $ -116 $ 601
Baltimore-Washington Financial Advisors Inc 2016-09-30 135,519 Sold Some -1,866 $ -123 $ 8,974
Meiji Yasuda Life Insurance Co 2016-09-30 32,628 Sold Some -1,910 $ -126 $ 2,160
Genesee Valley Trust Co 2016-09-30 16,787 Sold Some -1,918 $ -127 $ 1,111
Exane Derivatives 2016-09-30 7,443 Sold Some -1,938 $ -128 $ 492
Patriot Wealth Management Inc 2016-09-30 72,289 Sold Some -1,997 $ -132 $ 4,786
Schooner Investment Group Llc 2016-09-30 2,500 Sold Some -2,000 $ -132 $ 165
Welch Forbes Llc 2016-09-30 31,360 Sold Some -2,061 $ -136 $ 2,076
Mufg Americas Holdings Corp 2016-09-30 71,423 Sold Some -2,105 $ -139 $ 4,729
Westport Resources Management Inc 2016-09-30 175 Sold Some -2,175 $ -144 $ 11
Frontier Investment Mgmt Co 2016-09-30 25,349 Sold Some -2,177 $ -144 $ 1,678
Summit Financial Wealth Advisors Llc 2016-09-30 16,453 Sold Some -2,240 $ -148 $ 1,089
Blb B Advisors Llc 2016-09-30 13,685 Sold Some -2,336 $ -154 $ 906
Cambria Investment Management L P 2016-09-30 27,634 Sold Some -2,359 $ -156 $ 1,829
Pitcairn Co 2016-09-30 11,629 Sold Some -2,366 $ -156 $ 770
Hugh Johnson Advisors Llc 2016-09-30 121,974 Sold Some -2,426 $ -160 $ 8,077
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,450 $ -162 $ 0
Meyer Handelman Co 2016-09-30 492,336 Sold Some -2,499 $ -165 $ 32,602
Appleton Partners Inc Ma 2016-09-30 14,946 Sold Some -2,502 $ -165 $ 989
Vaughan Nelson Investment Management L P 2016-09-30 782,115 Sold Some -2,510 $ -166 $ 51,791
Commonwealth Bank Of Australia 2016-09-30 87,502 Sold Some -2,568 $ -170 $ 5,794
Tradition Capital Management Llc 2016-09-30 38,903 Sold Some -2,585 $ -171 $ 2,576
Ls Investment Advisors Llc 2016-09-30 24,273 Sold Some -2,630 $ -174 $ 1,607
Bb T Corp 2016-09-30 54,451 Sold Some -2,647 $ -175 $ 3,605
Chemung Canal Trust Co 2016-09-30 67,763 Sold Some -2,916 $ -193 $ 4,487
Blair William Co Il 2016-09-30 187,635 Sold Some -2,923 $ -193 $ 12,425
M T Bank Corp 2016-09-30 189,068 Sold Some -2,964 $ -196 $ 12,520
Great Lakes Advisors Llc 2016-09-30 32,627 Sold Some -3,009 $ -199 $ 2,160
Hodges Capital Management Inc 2016-09-30 12,659 Sold Some -3,075 $ -203 $ 838
Blackrock Investment Management Llc 2016-09-30 2,058,632 Sold Some -3,192 $ -211 $ 136,322
Tnb Financial 2016-09-30 0 Sold All -3,225 $ -213 $ 0
Cedar Hill Associates Llc 2016-09-30 168,785 Sold Some -3,275 $ -216 $ 11,176
D L Carlson Investment Group Inc 2016-09-30 36,211 Sold Some -3,414 $ -226 $ 2,397
Forward Management Llc 2016-09-30 15,750 Sold Some -3,440 $ -227 $ 1,042
Tokio Marine Asset Management Co Ltd 2016-09-30 24,171 Sold Some -3,461 $ -229 $ 1,600
Sand Hill Global Advisors Llc 2016-09-30 3,192 Sold Some -3,493 $ -231 $ 211
Allstate Corp 2016-09-30 76,732 Sold Some -3,551 $ -235 $ 5,081
Stearns Financial Services Group 2016-09-30 17,524 Sold Some -3,646 $ -241 $ 1,160
Greenwood Capital Associates Llc 2016-09-30 44,147 Sold Some -3,778 $ -250 $ 2,923
Exxonmobil Investment Management Inc Tx 2016-09-30 256,155 Sold Some -3,789 $ -250 $ 16,962
Panagora Asset Management Inc 2016-09-30 1,622,231 Sold Some -3,826 $ -253 $ 107,424
Vident Investment Advisory Llc 2016-09-30 35,377 Sold Some -3,846 $ -254 $ 2,342
Fort Pitt Capital Group Llc 2016-09-30 254,188 Sold Some -4,074 $ -269 $ 16,832
Glg Llc 2016-09-30 55,860 Sold Some -4,116 $ -272 $ 3,699
Private Wealth Partners Llc 2016-09-30 0 Sold All -4,242 $ -280 $ 0
Avalon Advisors Llc 2016-09-30 184,132 Sold Some -4,501 $ -298 $ 12,193
Tiaa Cref Trust Co Fsb Mo 2016-09-30 40,859 Sold Some -4,552 $ -301 $ 2,705
Foster Motley Inc 2016-09-30 59,957 Sold Some -4,569 $ -302 $ 3,970
Mizuho Asset Management Co Ltd 2016-09-30 36,112 Sold Some -4,574 $ -302 $ 2,391
Hrt Financial Llc 2016-09-30 0 Sold All -4,699 $ -311 $ 0
Westend Capital Management Llc 2016-09-30 4,389 Sold Some -4,714 $ -312 $ 290
Pggm Investments 2016-09-30 516,705 Sold Some -5,062 $ -335 $ 34,216
Tdam Usa Inc 2016-09-30 58,475 Sold Some -5,064 $ -335 $ 3,872
Private Advisor Group Llc 2016-09-30 14,281 Sold Some -5,179 $ -342 $ 945
Burnham Asset Management Corp Ny 2016-06-30 6,807 Sold Some -5,498 $ -344 $ 426
Wesbanco Bank Inc 2016-09-30 354,379 Sold Some -5,364 $ -355 $ 23,466
Commerce Bank 2016-09-30 168,863 Sold Some -5,364 $ -355 $ 11,182
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 154,756 Sold Some -5,398 $ -357 $ 10,247
Bradley Foster Sargent Inc Ct 2016-09-30 35,337 Sold Some -5,594 $ -370 $ 2,340
Lucus Advisors Llc 2016-09-30 0 Sold All -5,598 $ -370 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -5,656 $ -374 $ 0
Sumitomo Life Insurance Co 2016-09-30 47,306 Sold Some -5,679 $ -376 $ 3,132
Bach Investment Advisors Ltd 2016-09-30 48,000 Sold Some -6,000 $ -397 $ 3,178
Highstreet Asset Management Inc 2016-09-30 6,320 Sold Some -6,196 $ -410 $ 418
Pax World Management Llc 2016-09-30 6,375 Sold Some -6,265 $ -414 $ 422
First Western Capital Management Co 2016-09-30 70,885 Sold Some -6,360 $ -421 $ 4,694
Nuveen Fund Advisors Llc 2016-09-30 84,183 Sold Some -6,409 $ -424 $ 5,574
Henderson Group Plc 2016-09-30 115,528 Sold Some -6,495 $ -430 $ 7,650
Pinebridge Investments L P 2016-09-30 350,780 Sold Some -6,911 $ -457 $ 23,228
Johnson Financial Group Inc 2016-09-30 23,832 Sold Some -6,919 $ -458 $ 1,578
Jensen Investment Management Inc 2016-09-30 0 Sold All -7,110 $ -470 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -7,205 $ -477 $ 0
Gabelli Funds Llc 2016-09-30 700,600 Sold Some -8,000 $ -529 $ 46,393
Employees Retirement System Of Texas 2016-09-30 437,209 Sold Some -8,000 $ -529 $ 28,951
Intact Investment Management Inc 2016-09-30 97,300 Sold Some -8,100 $ -536 $ 6,443
Cullinan Associates Inc 2016-09-30 126,275 Sold Some -8,225 $ -544 $ 8,361
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -8,336 $ -552 $ 0
Pictet North America Advisors Sa 2016-09-30 0 Sold All -9,000 $ -595 $ 0
Cibc Asset Management Inc 2016-09-30 117,350 Sold Some -9,252 $ -612 $ 7,770
Bluemountain Capital Management Llc 2016-09-30 4,849 Sold Some -9,874 $ -653 $ 321
Schwartz Investment Counsel Inc 2016-09-30 41,700 Sold Some -10,000 $ -662 $ 2,761
Boston Advisors Llc 2016-09-30 56,532 Sold Some -10,207 $ -675 $ 3,743
Baird Financial Group Inc 2016-09-30 120,016 Sold Some -10,290 $ -681 $ 7,947
Park National Corp Oh 2016-09-30 140,505 Sold Some -10,435 $ -691 $ 9,304
Vaughan David Investments Inc Il 2016-09-30 404,654 Sold Some -10,535 $ -697 $ 26,796
Dana Investment Advisors Inc 2016-09-30 0 Sold All -10,551 $ -698 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 145,723 Sold Some -11,058 $ -732 $ 9,649
Willis Investment Counsel 2016-09-30 148,482 Sold Some -11,199 $ -741 $ 9,832
Sadoff Investment Management Llc 2016-09-30 484,263 Sold Some -11,601 $ -768 $ 32,067
Raymond James Financial Services Advisors Inc 2016-09-30 69,192 Sold Some -11,636 $ -770 $ 4,581
Cg Asset Management Llc 2016-09-30 6,735 Sold Some -12,580 $ -833 $ 445
Wright Investors Service Inc 2016-09-30 0 Sold All -13,195 $ -873 $ 0
Retirement Systems Of Alabama 2016-09-30 570,488 Sold Some -13,404 $ -887 $ 37,777
Mackenzie Financial Corp 2016-09-30 2,953 Sold Some -14,483 $ -959 $ 195
Banque Pictet Cie Sa 2016-09-30 51,017 Sold Some -14,619 $ -968 $ 3,378
Deere Co 2016-09-30 71,255 Sold Some -14,683 $ -972 $ 4,718
Axa 2016-09-30 989,624 Sold Some -14,977 $ -991 $ 65,532
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -15,300 $ -1,013 $ 0
Gamco Investors Inc Et Al 2016-09-30 254,827 Sold Some -15,332 $ -1,015 $ 16,874
New Mexico Educational Retirement Board 2016-09-30 101,604 Sold Some -15,400 $ -1,019 $ 6,728
Quest Investment Management Inc Or 2016-09-30 200,321 Sold Some -15,672 $ -1,037 $ 13,265
Texas Permanent School Fund 2016-09-30 308,954 Sold Some -16,859 $ -1,116 $ 20,458
Palo Capital Inc 2016-09-30 23,641 Sold Some -17,757 $ -1,175 $ 1,565
Strs Ohio 2016-09-30 605,388 Sold Some -18,631 $ -1,233 $ 40,088
Cutler Group Lp 2016-09-30 12,255 Sold Some -18,800 $ -1,244 $ 811
Regions Financial Corp 2016-09-30 232,267 Sold Some -18,947 $ -1,254 $ 15,380
Westpac Banking Corp 2016-09-30 260,862 Sold Some -19,625 $ -1,299 $ 17,274
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -19,743 $ -1,307 $ 0
Central Securities Corp 2016-09-30 0 Sold All -20,000 $ -1,324 $ 0
Teacher Retirement System Of Texas 2016-09-30 639,027 Sold Some -20,395 $ -1,350 $ 42,316
Cleararc Capital Inc 2016-09-30 38,398 Sold Some -20,920 $ -1,385 $ 2,542
American International Group Inc 2016-09-30 479,107 Sold Some -20,955 $ -1,387 $ 31,726
Chevy Chase Trust Holdings Inc 2016-09-30 841,678 Sold Some -20,983 $ -1,389 $ 55,735
Heathbridge Capital Management Ltd 2016-09-30 391,200 Sold Some -21,800 $ -1,443 $ 25,905
Gsa Capital Partners Llp 2016-09-30 4,144 Sold Some -22,606 $ -1,496 $ 274
Silvercrest Asset Management Group Llc 2016-09-30 1,245,750 Sold Some -23,202 $ -1,536 $ 82,493
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -23,400 $ -1,549 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 12,680 Sold Some -23,542 $ -1,558 $ 839
Navellier Associates Inc 2016-09-30 0 Sold All -23,759 $ -1,573 $ 0
Shell Asset Management Co 2016-09-30 145,327 Sold Some -24,108 $ -1,596 $ 9,623
Eaton Vance Management 2016-09-30 2,126,195 Sold Some -24,504 $ -1,622 $ 140,796
Summit Securities Group Llc 2016-09-30 0 Sold All -25,614 $ -1,696 $ 0
Arizona State Retirement System 2016-09-30 324,801 Sold Some -25,700 $ -1,701 $ 21,508
Teachers Advisors Inc 2016-09-30 1,644,270 Sold Some -26,303 $ -1,741 $ 108,883
Bessemer Group Inc 2016-09-30 3,946,850 Sold Some -27,320 $ -1,809 $ 261,360
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 723,346 Sold Some -29,300 $ -1,940 $ 47,899
Trimtabs Asset Management Llc 2016-09-30 360 Sold Some -29,584 $ -1,959 $ 23
Babson Capital Management Llc 2016-09-30 71,969 Sold Some -29,900 $ -1,979 $ 4,765
Envestnet Asset Management Inc 2016-09-30 255,674 Sold Some -30,189 $ -1,999 $ 16,930
Pnc Financial Services Group Inc 2016-09-30 3,385,333 Sold Some -30,635 $ -2,028 $ 224,176
Decatur Capital Management Inc 2016-09-30 204,140 Sold Some -30,675 $ -2,031 $ 13,518
Twin Capital Management Inc 2016-09-30 57,150 Sold Some -32,684 $ -2,164 $ 3,784
Harfst Associates Inc 2016-09-30 0 Sold All -33,543 $ -2,221 $ 0
Swiss National Bank 2016-09-30 2,783,394 Sold Some -34,400 $ -2,277 $ 184,316
Lebenthal Holdings Llc 2016-06-30 7,915 Sold Some -37,905 $ -2,374 $ 495
Reliance Trust Co Of Delaware 2016-09-30 30,082 Sold Some -36,790 $ -2,436 $ 1,992
National Investment Services Inc Wi 2016-09-30 0 Sold All -37,118 $ -2,457 $ 0
Ibm Retirement Fund 2016-09-30 94,844 Sold Some -37,210 $ -2,464 $ 6,280
Dai Ichi Life Insurance Co Ltd 2016-09-30 83,475 Sold Some -38,825 $ -2,570 $ 5,527
Jump Trading Llc 2016-09-30 0 Sold All -40,792 $ -2,701 $ 0
Gam Holding Ag 2016-09-30 111,144 Sold Some -41,153 $ -2,725 $ 7,359
Gateway Investment Advisers Llc 2016-09-30 724,061 Sold Some -41,195 $ -2,727 $ 47,947
Northern Trust Corp 2016-09-30 13,932,599 Sold Some -42,462 $ -2,811 $ 922,616
Connor Clark Lunn Investment Management Ltd 2016-09-30 212,604 Sold Some -43,100 $ -2,854 $ 14,078
First National Bank Of Omaha 2016-09-30 112,272 Sold Some -44,932 $ -2,975 $ 7,434
Euclid Advisors Llc 2016-09-30 0 Sold All -45,909 $ -3,040 $ 0
Bristol John W Co Inc Ny 2016-09-30 1,416,912 Sold Some -46,753 $ -3,095 $ 93,827
Cibc World Markets Corp 2016-09-30 20,504 Sold Some -47,152 $ -3,122 $ 1,357
I G Investment Management Ltd 2016-09-30 505,420 Sold Some -48,230 $ -3,193 $ 33,468
Thrivent Financial For Lutherans 2016-09-30 1,278,020 Sold Some -48,330 $ -3,200 $ 84,630
Rafferty Asset Management Llc 2016-09-30 17,406 Sold Some -48,813 $ -3,232 $ 1,152
Twin Tree Management Lp 2016-09-30 0 Sold All -49,200 $ -3,258 $ 0
Walleye Trading Llc 2016-09-30 198,200 Sold Some -51,400 $ -3,403 $ 13,124
Cwm Llc 2016-09-30 10,887 Sold Some -53,031 $ -3,511 $ 720
Bp Plc 2016-09-30 124,000 Sold Some -56,000 $ -3,708 $ 8,211
Aviva Plc 2016-09-30 1,002,026 Sold Some -57,987 $ -3,839 $ 66,354
Quentec Asset Management Llc 2016-09-30 190,000 Sold Some -58,200 $ -3,854 $ 12,581
Guggenheim Capital Llc 2016-09-30 827,577 Sold Some -59,251 $ -3,923 $ 54,802
Marathon Asset Management Llp 2016-09-30 1,484,652 Sold Some -60,296 $ -3,992 $ 98,313
Sg Americas Securities Llc 2016-09-30 23,493 Sold Some -61,074 $ -4,044 $ 1,555
Ft Options Llc 2016-09-30 14,200 Sold Some -62,100 $ -4,112 $ 940
New York State Teachers Retirement System 2016-09-30 1,749,279 Sold Some -62,765 $ -4,156 $ 115,837
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -65,320 $ -4,325 $ 0
Campbell Newman Asset Management Inc 2016-09-30 221,755 Sold Some -66,254 $ -4,387 $ 14,684
Northside Capital Management Llc 2016-09-30 329,193 Sold Some -67,230 $ -4,451 $ 21,799
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -69,141 $ -4,578 $ 0
New York State Common Retirement Fund 2016-09-30 3,017,418 Sold Some -69,924 $ -4,630 $ 199,813
Mondrian Investment Partners Ltd 2016-09-30 580,220 Sold Some -76,139 $ -5,041 $ 38,422
Guardian Capital Lp 2016-09-30 149,496 Sold Some -77,258 $ -5,116 $ 9,899
Calamos Advisors Llc 2016-09-30 72,648 Sold Some -77,440 $ -5,128 $ 4,810
Factory Mutual Insurance Co 2016-09-30 467,600 Sold Some -80,000 $ -5,297 $ 30,964
British Columbia Investment Management Corp 2016-09-30 543,950 Sold Some -80,397 $ -5,323 $ 36,020
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 24,028 Sold Some -83,473 $ -5,527 $ 1,591
Conning Inc 2016-09-30 362,813 Sold Some -85,146 $ -5,638 $ 24,025
Weitz Investment Management Inc 2016-09-30 748,885 Sold Some -85,553 $ -5,665 $ 49,591
Nationwide Fund Advisors 2016-09-30 747,349 Sold Some -85,737 $ -5,677 $ 49,489
Stifel Financial Corp 2016-09-30 585,213 Sold Some -88,040 $ -5,830 $ 38,752
J Goldman Co Lp 2016-09-30 0 Sold All -95,000 $ -6,290 $ 0
Sentinel Asset Management Inc 2016-09-30 868,000 Sold Some -100,000 $ -6,622 $ 57,478
Capital Guardian Trust Co 2016-09-30 1,800,590 Sold Some -102,562 $ -6,791 $ 119,235
South Dakota Investment Council 2016-09-30 416,670 Sold Some -104,220 $ -6,901 $ 27,591
William Blair Investment Management Llc 2016-09-30 2,127,584 Sold Some -106,504 $ -7,052 $ 140,888
Gotham Asset Management Llc 2016-09-30 353,793 Sold Some -110,674 $ -7,328 $ 23,428
Aristotle Capital Management Llc 2016-09-30 3,745,244 Sold Some -122,577 $ -8,117 $ 248,010
Cadence Capital Management Llc 2016-09-30 0 Sold All -144,093 $ -9,541 $ 0
Piedmont Investment Advisors Llc 2016-09-30 552,425 Sold Some -153,818 $ -10,185 $ 36,581
State Of Tennessee Treasury Department 2016-09-30 670,632 Sold Some -157,492 $ -10,429 $ 44,409
United Services Automobile Association 2016-09-30 2,175,203 Sold Some -158,891 $ -10,521 $ 144,041
Proshare Advisors Llc 2016-09-30 303,067 Sold Some -161,066 $ -10,665 $ 20,069
Fort Washington Investment Advisors Inc Oh 2016-09-30 147,467 Sold Some -161,221 $ -10,676 $ 9,765
Shufro Rose Co Llc 2016-09-30 206,394 Sold Some -161,434 $ -10,690 $ 13,667
Winton Capital Group Ltd 2016-09-30 221,383 Sold Some -171,469 $ -11,354 $ 14,659
Ferguson Wellman Capital Management Inc 2016-09-30 703,749 Sold Some -176,543 $ -11,690 $ 46,602
Northwestern Mutual Wealth Management Co 2016-09-30 19,947 Sold Some -189,010 $ -12,516 $ 1,320
Westwood Holdings Group Inc 2016-09-30 1,269,136 Sold Some -209,579 $ -13,878 $ 84,042
Folger Hill Asset Management Lp 2016-09-30 23,400 Sold Some -231,000 $ -15,296 $ 1,549
Tiverton Asset Management Llc 2016-09-30 57,748 Sold Some -299,078 $ -19,804 $ 3,824
Emerald Acquisition Ltd 2016-09-30 951,103 Sold Some -314,876 $ -20,851 $ 62,982
Ashmore Wealth Management Llc 2016-09-30 506,295 Sold Some -328,865 $ -21,777 $ 33,526
Amf Pensionsforsakring Ab 2016-09-30 1,119,915 Sold Some -333,440 $ -22,080 $ 74,160
Atlanta Capital Management Co L L C 2016-09-30 783,514 Sold Some -343,414 $ -22,740 $ 51,884
Ruffer Llp 2016-09-30 221,877 Sold Some -349,603 $ -23,150 $ 14,692
Seminole Management Co Inc 2016-09-30 52,958 Sold Some -403,657 $ -26,730 $ 3,506
Ridgeworth Capital Management Llc 2016-09-30 812,901 Sold Some -679,668 $ -45,007 $ 53,830
Primecap Management Co Ca 2016-09-30 47,293,276 Sold Some -5,195,002 $ -344,013 $ 3,131,760
Royal London Asset Management Ltd 2016-06-30 342,629 Sold Some -13,989,533 $ -876,444 $ 21,465