Unilever Plc (UL) Latest Bloomsberg Price


Mffais Ranking #409 Overall / #3 Industry
Industry: Household Products

Number of Companies: 427 (Ranking #316 Overall/#7 Industry)
Inflow: $ 115,517 (K) (Ranking #885 Overall/#10 Industry)
Outflow: $ -99,279 (K)
Mffais Flow: $ 16,238 (K) (Ranking #409 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jane Street Group Llc 2016-09-30 2,114,323 Added More 980,295 $ 45,622 $ 98,400
Raymond James Associates 2016-09-30 2,545,741 Added More 240,033 $ 11,171 $ 118,478
Kcg Holdings Inc 2016-09-30 146,029 Added More 121,120 $ 5,636 $ 6,796
Harding Loevner Lp 2016-09-30 2,363,770 Added More 104,664 $ 4,871 $ 110,009
Cibc World Markets Corp 2016-09-30 75,000 New Holding 75,000 $ 3,490 $ 3,490
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 75,175 Added More 58,202 $ 2,708 $ 3,498
Scotia Capital Inc 2016-09-30 185,646 Added More 57,368 $ 2,669 $ 8,639
Peak6 Investments L P 2016-09-30 113,391 Added More 43,191 $ 2,010 $ 5,277
Morningstar Investment Services Llc 2016-09-30 440,053 Added More 39,212 $ 1,824 $ 20,480
Sei Investments Co 2016-09-30 65,203 Added More 37,211 $ 1,731 $ 3,034
Bluefin Trading Llc 2016-09-30 46,523 Added More 31,991 $ 1,488 $ 2,165
Berkshire Asset Management Llc Pa 2016-09-30 58,241 Added More 27,500 $ 1,279 $ 2,710
Squarepoint Ops Llc 2016-09-30 26,187 New Holding 26,187 $ 1,218 $ 1,218
Spot Trading L L C 2016-09-30 26,100 New Holding 26,100 $ 1,214 $ 1,214
Dimensional Fund Advisors Lp 2016-09-30 741,821 Added More 25,437 $ 1,183 $ 34,524
M T Bank Corp 2016-09-30 658,059 Added More 24,752 $ 1,151 $ 30,626
Venturi Wealth Management Llc 2016-09-30 24,270 New Holding 24,270 $ 1,129 $ 1,129
Stifel Financial Corp 2016-09-30 780,594 Added More 23,895 $ 1,112 $ 36,328
Creative Planning 2016-09-30 36,860 Added More 23,387 $ 1,088 $ 1,715
River Road Asset Management Llc 2016-09-30 1,190,995 Added More 17,688 $ 823 $ 55,428
Baird Financial Group Inc 2016-09-30 229,937 Added More 17,246 $ 802 $ 10,701
Archford Capital Strategies Llc 2016-09-30 18,662 Added More 16,232 $ 755 $ 868
Cibc World Markets Inc 2016-09-30 129,008 Added More 15,480 $ 720 $ 6,004
Destination Wealth Management 2016-09-30 55,020 Added More 15,362 $ 714 $ 2,560
Blackrock Investment Management Llc 2016-09-30 25,330 Added More 13,300 $ 618 $ 1,178
Puzo Michael J 2016-09-30 63,725 Added More 13,110 $ 610 $ 2,965
Reynders Mcveigh Capital Management Llc 2016-09-30 63,340 Added More 11,875 $ 552 $ 2,947
Sevenbridge Financial Group Llc 2016-09-30 20,051 Added More 11,436 $ 532 $ 933
Rockefeller Financial Services Inc 2016-09-30 256,127 Added More 11,263 $ 524 $ 11,920
Parametric Portfolio Associates Llc 2016-09-30 495,809 Added More 10,892 $ 506 $ 23,074
Stratos Wealth Partners Ltd 2016-09-30 15,306 Added More 10,584 $ 492 $ 712
Kidder Stephen W 2016-09-30 76,115 Added More 10,530 $ 490 $ 3,542
Garrison Financial Corp 2016-09-30 10,253 New Holding 10,253 $ 477 $ 477
Hightower Advisors Llc 2016-09-30 119,433 Added More 10,178 $ 473 $ 5,558
Somerville Kurt F 2016-09-30 164,508 Added More 9,340 $ 434 $ 7,656
Pnc Financial Services Group Inc 2016-09-30 287,589 Added More 9,309 $ 433 $ 13,384
Connable Office Inc 2016-09-30 17,600 Added More 8,800 $ 409 $ 819
Comerica Bank 2016-09-30 94,082 Added More 8,573 $ 398 $ 4,378
Bokf Na 2016-09-30 58,960 Added More 8,566 $ 398 $ 2,743
Gfs Advisors Llc 2016-09-30 8,400 New Holding 8,400 $ 390 $ 390
Bb T Securities Llc 2016-09-30 1,287,276 Added More 8,243 $ 383 $ 59,909
America First Investment Advisors Llc 2016-09-30 228,900 Added More 6,927 $ 322 $ 10,653
Hunter Associates Investment Management Llc 2016-09-30 6,800 New Holding 6,800 $ 316 $ 316
Freestone Capital Holdings Llc 2016-09-30 65,347 Added More 6,598 $ 307 $ 3,041
World Asset Management Inc 2016-09-30 85,857 Added More 6,419 $ 298 $ 3,995
Sawtooth Asset Management Inc 2016-09-30 6,329 New Holding 6,329 $ 294 $ 294
Hemenway Trust Co Llc 2016-09-30 157,167 Added More 6,091 $ 283 $ 7,314
Voya Financial Advisors Inc 2016-09-30 21,314 Added More 5,795 $ 269 $ 991
Smith Salley Associates 2016-09-30 43,389 Added More 5,714 $ 265 $ 2,019
Camelot Portfolios Llc 2016-09-30 10,150 Added More 5,550 $ 258 $ 472
Miles Capital Inc 2016-09-30 5,462 New Holding 5,462 $ 254 $ 254
Clarkston Capital Partners Llc 2016-09-30 25,000 Added More 5,000 $ 232 $ 1,163
Eagle Ridge Investment Management 2016-09-30 4,843 New Holding 4,843 $ 225 $ 225
Mechanics Bank Trust Department 2016-09-30 4,711 New Holding 4,711 $ 219 $ 219
Bb T Corp 2016-09-30 530,154 Added More 4,688 $ 218 $ 24,673
Ladenburg Thalmann Financial Services Inc 2016-09-30 96,146 Added More 4,643 $ 216 $ 4,474
Blair William Co Il 2016-09-30 58,907 Added More 4,573 $ 212 $ 2,741
Keybank National Association Oh 2016-09-30 44,934 Added More 4,452 $ 207 $ 2,091
Gardiner Nancy B 2016-09-30 12,655 Added More 4,405 $ 205 $ 588
Pacad Investment Ltd 2016-09-30 4,400 New Holding 4,400 $ 204 $ 204
Advisor Group Inc 2016-09-30 46,637 Added More 4,337 $ 201 $ 2,170
Wade G W Inc 2016-09-30 4,294 New Holding 4,294 $ 199 $ 199
Coastline Trust Co 2016-09-30 4,225 New Holding 4,225 $ 196 $ 196
Fdx Advisors Inc 2016-09-30 55,490 Added More 4,138 $ 192 $ 2,582
Gwm Advisors Llc 2016-09-30 8,920 Added More 4,047 $ 188 $ 415
Tower Bridge Advisors 2016-09-30 184,209 Added More 3,871 $ 180 $ 8,573
Eqis Capital Management Inc 2016-09-30 10,673 Added More 3,862 $ 179 $ 496
Chicago Partners Investment Group Llc 2016-09-30 3,400 New Holding 3,400 $ 158 $ 158
Main Street Research Llc 2016-09-30 152,602 Added More 3,385 $ 157 $ 7,102
Nuveen Fund Advisors Llc 2016-09-30 10,413 Added More 3,074 $ 143 $ 484
Intersect Capital Llc 2016-09-30 12,305 Added More 3,054 $ 142 $ 572
Page Arthur B 2016-09-30 36,485 Added More 3,025 $ 140 $ 1,698
Catamount Wealth Management 2016-09-30 13,497 Added More 3,001 $ 139 $ 628
Moors Cabot Inc 2016-09-30 64,092 Added More 2,981 $ 138 $ 2,982
Hsbc Holdings Plc 2016-09-30 48,269 Added More 2,960 $ 137 $ 2,246
Cardinal Capital Management Inc 2016-09-30 100,120 Added More 2,805 $ 130 $ 4,659
Fifth Third Bancorp 2016-09-30 91,181 Added More 2,627 $ 122 $ 4,243
First Allied Advisory Services Inc 2016-09-30 25,637 Added More 2,517 $ 117 $ 1,193
Guardian Capital Lp 2016-09-30 33,738 Added More 2,451 $ 114 $ 1,570
Mark Sheptoff Financial Planning Llc 2016-09-30 6,000 Added More 2,400 $ 111 $ 279
Msi Financial Services Inc 2016-09-30 21,707 Added More 2,356 $ 109 $ 1,010
Bowen Hanes Co Inc 2016-09-30 329,525 Added More 2,355 $ 109 $ 15,336
Colony Group Llc 2016-09-30 7,297 Added More 2,264 $ 105 $ 339
Atria Investments Llc 2016-09-30 17,999 Added More 2,243 $ 104 $ 837
Cooke Bieler Lp 2016-09-30 89,977 Added More 2,200 $ 102 $ 4,187
Guardian Capital Advisors Lp 2016-09-30 61,671 Added More 2,031 $ 94 $ 2,870
Davis R M Inc 2016-09-30 599,257 Added More 1,992 $ 92 $ 27,889
Columbia Partners L L C Investment Management 2016-09-30 109,652 Added More 1,862 $ 86 $ 5,103
Quantbot Technologies Lp 2016-09-30 18,675 Added More 1,802 $ 83 $ 869
Wetherby Asset Management Inc 2016-09-30 6,722 Added More 1,790 $ 83 $ 312
Delaney Dennis R 2016-09-30 9,090 Added More 1,700 $ 79 $ 423
Bronfman E L Rothschild L P 2016-09-30 2,726 Added More 1,624 $ 75 $ 126
Argent Trust Co 2016-09-30 11,435 Added More 1,523 $ 70 $ 532
Kernodle Katon Asset Management Group Llc 2016-09-30 1,471 New Holding 1,471 $ 68 $ 68
Exencial Wealth Advisors Llc 2016-09-30 83,765 Added More 1,468 $ 68 $ 3,898
Fiduciary Trust Co 2016-09-30 17,031 Added More 1,415 $ 65 $ 792
Hamilton Point Investment Advisors Llc 2016-09-30 62,320 Added More 1,405 $ 65 $ 2,900
Reilly Financial Advisors Llc 2016-09-30 21,885 Added More 1,405 $ 65 $ 1,018
Gw Henssler Associates Ltd 2016-09-30 42,837 Added More 1,404 $ 65 $ 1,993
Next Financial Group Inc 2016-09-30 4,588 Added More 1,392 $ 64 $ 213
Commonwealth Equity Services Inc 2016-09-30 77,737 Added More 1,332 $ 61 $ 3,617
Baker Ellis Asset Management Llc 2016-09-30 23,114 Added More 1,301 $ 60 $ 1,075
National Planning Corp 2016-09-30 6,919 Added More 1,258 $ 58 $ 322
Kanaly Trust Co 2016-09-30 33,904 Added More 1,221 $ 56 $ 1,577
Lehman Financial Resources Inc 2016-09-30 97,173 Added More 1,205 $ 56 $ 4,522
Stockman Asset Management 2016-09-30 54,594 Added More 1,155 $ 53 $ 2,540
Northern Trust Corp 2016-09-30 978,528 Added More 1,039 $ 48 $ 45,540
Northwest Investment Counselors Llc 2016-09-30 40,542 Added More 1,039 $ 48 $ 1,886
Chevy Chase Trust Holdings Inc 2016-09-30 6,599 Added More 1,024 $ 47 $ 307
Appleton Partners Inc Ma 2016-09-30 18,471 Added More 926 $ 43 $ 859
Champlain Investment Partners Llc 2016-09-30 5,400 Added More 900 $ 41 $ 251
Farmers National Bank 2016-09-30 134,240 Added More 892 $ 41 $ 6,247
Mariner Wealth Advisors Llc 2016-09-30 13,893 Added More 831 $ 38 $ 646
Coconut Grove Bank 2016-09-30 16,958 Added More 812 $ 37 $ 789
Motco 2016-09-30 66,105 Added More 802 $ 37 $ 3,076
Ancora Inverness Llc 2016-09-30 29,507 Added More 800 $ 37 $ 1,373
Tower Research Capital Llc Trc 2016-09-30 3,592 Added More 768 $ 35 $ 167
Logan Capital Management Inc 2016-09-30 22,871 Added More 702 $ 32 $ 1,064
Assetmark Inc 2016-09-30 3,248 Added More 681 $ 31 $ 151
Salient Capital Advisors Llc 2016-09-30 15,446 Added More 653 $ 30 $ 718
Gierl Augustine Investment Management Inc 2016-09-30 66,132 Added More 567 $ 26 $ 3,077
Notis-Mcconarty Edward 2016-09-30 36,910 Added More 550 $ 25 $ 1,717
Dempze Nancy E 2016-09-30 26,531 Added More 530 $ 24 $ 1,234
Broderick Brian C 2016-09-30 70,553 Added More 470 $ 21 $ 3,283
Benedict Financial Advisors Inc 2016-09-30 19,479 Added More 463 $ 21 $ 906
Keystone Financial Planning Inc 2016-09-30 97,951 Added More 457 $ 21 $ 4,558
Massmutual Trust Co Fsb Adv 2016-06-30 40,269 Added More 435 $ 20 $ 1,929
Nepsis Capital Management Inc 2016-09-30 7,561 Added More 444 $ 20 $ 351
River Wealth Advisors Llc 2016-09-30 47,039 Added More 409 $ 19 $ 2,189
Elefante Mark B 2016-09-30 4,855 Added More 390 $ 18 $ 225
Argent Trust Co 2016-09-30 7,535 Added More 384 $ 17 $ 350
Progressive Investment Management Corp 2016-09-30 51,786 Added More 384 $ 17 $ 2,410
Benjamin F Edwards Company Inc 2016-09-30 11,372 Added More 350 $ 16 $ 529
Ropes Wealth Advisors Llc 2016-09-30 585 Added More 335 $ 15 $ 27
Cullen Frost Bankers Inc 2016-09-30 13,883 Added More 305 $ 14 $ 646
Tompkins Financial Corp 2016-09-30 300 New Holding 300 $ 13 $ 13
Naples Global Advisors Llc 2016-09-30 19,371 Added More 290 $ 13 $ 901
Rothschild Investment Corp Il 2016-09-30 9,066 Added More 275 $ 12 $ 421
Wrapmanager Inc 2016-09-30 29,344 Added More 274 $ 12 $ 1,365
Fayerweather Charles 2016-09-30 18,840 Added More 270 $ 12 $ 876
Bollard Group Llc 2016-09-30 37,453 Added More 267 $ 12 $ 1,743
Haverford Trust Co 2016-09-30 34,931 Added More 254 $ 11 $ 1,625
First Personal Financial Services 2016-09-30 587 Added More 225 $ 10 $ 27
Vantage Investment Advisors Llc 2016-09-30 778 Added More 214 $ 9 $ 36
Aristotle Capital Management Llc 2016-09-30 10,799 Added More 209 $ 9 $ 502
Aperio Group Llc 2016-09-30 68,874 Added More 204 $ 9 $ 3,205
National Asset Management Inc 2016-09-30 7,380 Added More 180 $ 8 $ 343
Smithbridge Asset Management Inc De 2016-09-30 23,925 Added More 175 $ 8 $ 1,113
Hanson Mcclain Inc 2016-06-30 6,597 Added More 170 $ 8 $ 316
Trust Co Of Oklahoma 2016-09-30 8,681 Added More 172 $ 8 $ 404
Wedbush Securities Inc 2016-09-30 14,083 Added More 134 $ 6 $ 655
Bancorpsouth Inc 2016-09-30 4,694 Added More 113 $ 5 $ 218
Private Bank Trust Co 2016-09-30 13,056 Added More 100 $ 4 $ 607
Pineno Levin Ford Asset Management Inc 2016-09-30 65,250 Added More 100 $ 4 $ 3,036
Aston Asset Management Llc 2016-06-30 33,624 Added More 53 $ 2 $ 1,610
Sunbelt Securities Inc 2016-09-30 6,401 Added More 47 $ 2 $ 297
Checchi Capital Advisers Llc 2016-09-30 10,591 Added More 33 $ 1 $ 492
Bks Advisors Llc 2016-09-30 55,234 Added More 32 $ 1 $ 2,570
Cable Hill Partners Llc 2016-09-30 79 Added More 29 $ 1 $ 3
Quadrant Capital Group Llc 2016-09-30 6,237 Added More 21 $ 0 $ 290
Garland Capital Management Inc 2016-09-30 99,455 Added More 20 $ 0 $ 4,628
Contravisory Investment Management Inc 2016-09-30 241 Added More 19 $ 0 $ 11
Wallace Capital Management Inc 2016-09-30 119,422 Added More 17 $ 0 $ 5,557
Beese Fulmer Investment Management Inc 2016-09-30 78,308 Added More 15 $ 0 $ 3,644
Davenport Co Llc 2016-09-30 13,639 Added More 12 $ 0 $ 634
Northstar Group Inc 2016-09-30 6,176 Added More 9 $ 0 $ 287
Rodgers Brothers Inc 2016-09-30 16,312 Added More 7 $ 0 $ 759
Essex Financial Services Inc 2016-09-30 10,954 Added More 4 $ 0 $ 509
Allen Investment Management Llc 2016-09-30 32,442 No Change 0 $ 0 $ 1,509
Bragg Financial Advisors Inc 2016-09-30 17,490 No Change 0 $ 0 $ 813
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 8,100 No Change 0 $ 0 $ 376
First Interstate Bank 2016-09-30 283 No Change 0 $ 0 $ 13
Texas Yale Capital Corp 2016-09-30 42,823 No Change 0 $ 0 $ 1,992
Newsquare Capital Llc 2016-09-30 305 No Change 0 $ 0 $ 14
James Investment Research Inc 2016-09-30 83 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-09-30 5,155 No Change 0 $ 0 $ 239
Santa Barbara Asset Management Llc 2016-09-30 36,452 No Change 0 $ 0 $ 1,696
Estabrook Capital Management 2016-09-30 350 No Change 0 $ 0 $ 16
Bonness Enterprises Inc 2016-09-30 78,440 No Change 0 $ 0 $ 3,650
Markel Corp 2016-09-30 1,527,600 No Change 0 $ 0 $ 71,094
Salient Trust Co Lta 2016-09-30 13,725 No Change 0 $ 0 $ 638
Kelman-Lazarov Inc 2016-09-30 9,500 No Change 0 $ 0 $ 442
Gemmer Asset Management Llc 2016-09-30 160 No Change 0 $ 0 $ 7
Farmers Merchants Investments Inc 2016-09-30 2,699 No Change 0 $ 0 $ 125
Jacobi Capital Management Llc 2016-09-30 108 No Change 0 $ 0 $ 5
Ipg Investment Advisors Llc 2016-09-30 8,767 No Change 0 $ 0 $ 408
Silvercrest Asset Management Group Llc 2016-09-30 4,638 No Change 0 $ 0 $ 215
Tortoise Investment Management Llc 2016-09-30 150 No Change 0 $ 0 $ 6
Country Trust Bank 2016-09-30 563 No Change 0 $ 0 $ 26
Creegan Nassoura Financial Group Llc 2016-09-30 18,932 No Change 0 $ 0 $ 881
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 23
Saturna Capital Corp 2016-09-30 425,700 No Change 0 $ 0 $ 19,812
Trust Co 2016-09-30 222 No Change 0 $ 0 $ 10
Sabal Trust Co 2016-09-30 7,390 No Change 0 $ 0 $ 343
Rocky Mountain Advisers Llc 2016-09-30 600 No Change 0 $ 0 $ 27
Hutner Daniel Ellsworth 2016-06-30 6,805 No Change 0 $ 0 $ 326
Teachers Advisors Inc 2016-09-30 624 No Change 0 $ 0 $ 29
Highlander Capital Management Llc 2016-09-30 1,135 No Change 0 $ 0 $ 52
Fairpointe Capital Llc 2016-09-30 13,650 No Change 0 $ 0 $ 635
Dubuque Bank Trust Co 2016-09-30 70 No Change 0 $ 0 $ 3
Cornerstone Advisors Inc 2016-09-30 79 No Change 0 $ 0 $ 3
Physicians Financial Services Inc 2016-09-30 11,451 No Change 0 $ 0 $ 532
Liberty Mutual Group Asset Management Inc 2016-09-30 8,978 No Change 0 $ 0 $ 417
Regent Investment Management Llc 2016-09-30 7,500 No Change 0 $ 0 $ 349
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,550 No Change 0 $ 0 $ 118
Qci Asset Management Inc Ny 2016-09-30 901 No Change 0 $ 0 $ 41
Diligent Investors Llc 2016-09-30 5,700 No Change 0 $ 0 $ 265
Btim Corp 2016-09-30 7,425 No Change 0 $ 0 $ 345
Amp Capital Investors Ltd 2016-09-30 13,400 No Change 0 $ 0 $ 623
Frontier Wealth Management Llc 2016-09-30 7,300 No Change 0 $ 0 $ 339
Sheaff Brock Investment Advisors Llc 2016-09-30 6,578 No Change 0 $ 0 $ 306
Peoples United Financial Inc 2016-09-30 862 No Change 0 $ 0 $ 40
New York State Common Retirement Fund 2016-09-30 69,598 No Change 0 $ 0 $ 3,239
First National Bank Sioux Falls 2016-09-30 321 No Change 0 $ 0 $ 14
Hall Laurie J Trustee 2016-06-30 700 No Change 0 $ 0 $ 33
Hexavest Inc 2016-09-30 508 No Change 0 $ 0 $ 23
Carret Asset Management Llc 2016-09-30 5,420 No Change 0 $ 0 $ 252
American Assets Investment Management Llc 2016-09-30 150,000 No Change 0 $ 0 $ 6,981
Gabelli Funds Llc 2016-09-30 205,000 No Change 0 $ 0 $ 9,540
South State Corp 2016-09-30 8,684 No Change 0 $ 0 $ 404
Catawba Capital Management Va 2016-09-30 12,150 No Change 0 $ 0 $ 565
Hanson Doremus Investment Management 2016-09-30 250 No Change 0 $ 0 $ 11
Zevin Asset Management Llc 2016-09-30 8,630 No Change 0 $ 0 $ 401
Penobscot Investment Management Company Inc 2016-09-30 10,361 No Change 0 $ 0 $ 482
Cambridge Trust Co 2016-09-30 9,365 No Change 0 $ 0 $ 435
Lincluden Management Ltd 2016-09-30 6,190 No Change 0 $ 0 $ 288
Columbia Asset Management 2016-09-30 10,747 No Change 0 $ 0 $ 500
M R Capital Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 69
City Holding Co 2016-09-30 951 No Change 0 $ 0 $ 44
Chilton Capital Management Llc 2016-09-30 13,302 No Change 0 $ 0 $ 619
Strategic Global Advisors Llc 2016-09-30 9,688 No Change 0 $ 0 $ 450
Wealthtrust-Arizona Llc 2016-09-30 799 No Change 0 $ 0 $ 37
Zions Bancorporation 2016-09-30 706 No Change 0 $ 0 $ 32
Sharkey Howes Javer 2016-09-30 1 No Change 0 $ 0 $ 0
Mitchell Sinkler Starr Pa 2016-09-30 5,377 No Change 0 $ 0 $ 250
Winfield Associates Inc 2016-09-30 330 No Change 0 $ 0 $ 15
Advocacy Wealth Management Services Llc 2016-09-30 150 No Change 0 $ 0 $ 6
Parkside Financial Bank Trust 2016-09-30 64 No Change 0 $ 0 $ 2
Ls Investment Advisors Llc 2016-09-30 1,220 No Change 0 $ 0 $ 56
Narwhal Capital Management 2016-09-30 73,825 No Change 0 $ 0 $ 3,435
Boston Family Office Llc 2016-09-30 8,050 No Change 0 $ 0 $ 374
Gratus Capital Llc 2016-09-30 5,534 No Change 0 $ 0 $ 257
Mosaic Family Wealth Llc 2016-09-30 851 No Change 0 $ 0 $ 39
Enterprise Financial Services Corp 2016-09-30 400 No Change 0 $ 0 $ 18
Proficio Capital Partners Llc 2016-09-30 741 No Change 0 $ 0 $ 34
Northern Capital Management Llc 2016-09-30 25,245 No Change 0 $ 0 $ 1,174
Endurance Wealth Management Inc 2016-09-30 1,600 No Change 0 $ 0 $ 74
Johnson Financial Group Inc 2016-09-30 8,565 No Change 0 $ 0 $ 398
Cibc Asset Management Inc 2016-09-30 73,770 No Change 0 $ 0 $ 3,433
Baldwin Brothers Inc Ma 2016-09-30 1,405 No Change 0 $ 0 $ 65
Forester Capital Management Ltd 2016-09-30 5,690 No Change 0 $ 0 $ 264
Jones Collombin Investment Counsel Inc 2016-09-30 550 No Change 0 $ 0 $ 25
American National Insurance Co Tx 2016-09-30 36,640 No Change 0 $ 0 $ 1,705
Weik Investment Services Inc 2016-09-30 27,525 No Change 0 $ 0 $ 1,281
Thompson Davis Co Inc 2016-09-30 321 No Change 0 $ 0 $ 14
Jacobus Wealth Management Inc 2016-09-30 4,412 No Change 0 $ 0 $ 205
American Research Management Co 2016-09-30 170 No Change 0 $ 0 $ 7
Drexel Morgan Co 2016-09-30 19,931 No Change 0 $ 0 $ 927
Oxbow Advisors Llc 2016-09-30 11,835 No Change 0 $ 0 $ 550
Edmp Inc 2016-09-30 4,345 No Change 0 $ 0 $ 202
Mufg Americas Holdings Corp 2016-09-30 4,494 No Change 0 $ 0 $ 209
Klingman Associates Llc 2016-09-30 463 No Change 0 $ 0 $ 21
Saddle Road Partners Llc 2016-09-30 13,150 No Change 0 $ 0 $ 612
Commonwealth Financial Services Llc 2016-09-30 250 Sold Some -3 $ -0 $ 11
Carroll Financial Associates Inc 2016-09-30 1,506 Sold Some -6 $ -0 $ 70
Gofen Glossberg Llc Il 2016-09-30 4,525 Sold Some -6 $ -0 $ 210
Veritable L P 2016-09-30 12,918 Sold Some -6 $ -0 $ 601
Probity Advisors Inc 2016-09-30 6,698 Sold Some -13 $ -0 $ 311
Cue Financial Group Inc 2016-09-30 11,256 Sold Some -16 $ -0 $ 523
Point View Wealth Management Inc 2016-09-30 7,353 Sold Some -33 $ -1 $ 342
Beacon Financial Group 2016-09-30 33,281 Sold Some -41 $ -1 $ 1,548
Regentatlantic Capital Llc 2016-09-30 5,709 Sold Some -45 $ -2 $ 265
Gamble Jones Investment Counsel 2016-09-30 15,159 Sold Some -49 $ -2 $ 705
Orrstown Financial Services Inc 2016-09-30 24,716 Sold Some -55 $ -2 $ 1,150
D Scott Neal Inc 2016-09-30 30 Sold Some -61 $ -2 $ 1
Arcadia Investment Management Corp Mi 2016-09-30 763 Sold Some -77 $ -3 $ 35
Tirschwell Loewy Inc 2016-09-30 67,195 Sold Some -80 $ -3 $ 3,127
Vigilant Capital Management Llc 2016-09-30 0 Sold All -92 $ -4 $ 0
Brown Advisory Securities Llc 2016-09-30 6,252 Sold Some -93 $ -4 $ 290
Bremer Trust National Association 2016-09-30 6,280 Sold Some -93 $ -4 $ 292
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Bartlett Co Llc 2016-09-30 3,670 Sold Some -100 $ -4 $ 170
Cribstone Capital Management Llc 2016-09-30 1,217 Sold Some -100 $ -4 $ 56
Fulton Bank N A 2016-09-30 63,209 Sold Some -108 $ -5 $ 2,941
First Manhattan Co 2016-09-30 11,525 Sold Some -112 $ -5 $ 536
Advisory Services Network Llc 2016-09-30 2,329 Sold Some -117 $ -5 $ 108
Smithfield Trust Co 2016-09-30 720 Sold Some -120 $ -5 $ 33
Strategic Advisors Llc 2016-09-30 11,070 Sold Some -121 $ -5 $ 515
Plante Moran Financial Advisors Llc 2016-09-30 246 Sold Some -130 $ -6 $ 11
Advisors Management Group Inc Adv 2016-09-30 55,344 Sold Some -141 $ -6 $ 2,575
Howe Rusling Inc 2016-09-30 833 Sold Some -148 $ -6 $ 38
Hedeker Wealth Llc 2016-09-30 11,668 Sold Some -162 $ -7 $ 543
Wfg Advisors Lp 2016-09-30 6,259 Sold Some -165 $ -7 $ 291
Thrivent Financial For Lutherans 2016-09-30 0 Sold All -175 $ -8 $ 0
Sonora Investment Management Llc 2016-09-30 0 Sold All -180 $ -8 $ 0
Douglas Lane Associates Llc 2016-09-30 5,040 Sold Some -180 $ -8 $ 234
Brookstone Capital Management 2016-09-30 5,574 Sold Some -184 $ -8 $ 259
Gotham Asset Management Llc 2016-09-30 32,877 Sold Some -196 $ -9 $ 1,530
Sather Financial Group Inc 2016-09-30 114,435 Sold Some -200 $ -9 $ 5,325
Nichols Pratt Advisers Llp Ma 2016-09-30 258,906 Sold Some -200 $ -9 $ 12,049
Bradley Foster Sargent Inc Ct 2016-09-30 4,533 Sold Some -200 $ -9 $ 210
Legacy Capital Partners Inc 2016-09-30 25,140 Sold Some -200 $ -9 $ 1,170
Hamel Associates Inc 2016-09-30 13,225 Sold Some -225 $ -10 $ 615
Pennsylvania Trust Co 2016-09-30 31,114 Sold Some -233 $ -10 $ 1,448
Financial Architects Inc 2016-09-30 34,617 Sold Some -249 $ -11 $ 1,611
Cwm Llc 2016-09-30 1,333 Sold Some -300 $ -13 $ 62
Eagle Global Advisors Llc 2016-09-30 4,739 Sold Some -327 $ -15 $ 220
Eaton Vance Management 2016-09-30 137,827 Sold Some -340 $ -15 $ 6,414
Ifp Advisors Inc 2016-09-30 11,833 Sold Some -342 $ -15 $ 550
Intrust Bank Na 2016-09-30 8,685 Sold Some -374 $ -17 $ 404
Whittier Trust Co 2016-09-30 118,478 Sold Some -392 $ -18 $ 5,513
Wimmer Associates 1 Llc 2016-09-30 4,948 Sold Some -400 $ -18 $ 230
Timber Creek Capital Management Llc 2016-09-30 540 Sold Some -400 $ -18 $ 25
Old National Bancorp In 2016-09-30 19,636 Sold Some -407 $ -18 $ 913
Fulton Breakefield Broenniman Llc 2016-09-30 156,687 Sold Some -452 $ -21 $ 7,292
Anchor Capital Advisors Llc 2016-09-30 13,373 Sold Some -500 $ -23 $ 622
Integrated Wealth Management 2016-09-30 2,070 Sold Some -531 $ -24 $ 96
Carnick Kubik Group Llc 2016-09-30 4,280 Sold Some -540 $ -25 $ 199
Valley National Advisers Inc 2016-09-30 45,057 Sold Some -580 $ -26 $ 2,096
Commerce Bank 2016-09-30 6,053 Sold Some -600 $ -27 $ 281
Whittier Trust Co Of Nevada Inc 2016-09-30 34,441 Sold Some -664 $ -30 $ 1,602
Financial Counselors Inc 2016-06-30 36,287 Sold Some -658 $ -31 $ 1,738
Us Bancorp De 2016-09-30 198,767 Sold Some -691 $ -32 $ 9,250
Bruderman Asset Management Llc 2016-09-30 17,975 Sold Some -716 $ -33 $ 836
Westport Resources Management Inc 2016-09-30 32 Sold Some -730 $ -33 $ 1
Tweedy Browne Co Llc 2016-09-30 283,727 Sold Some -805 $ -37 $ 13,204
Hl Financial Services Llc 2016-09-30 21,274 Sold Some -850 $ -39 $ 990
Murphy Pohlad Asset Management Llc 2016-09-30 9,100 Sold Some -860 $ -40 $ 423
Triangle Securities Wealth Management 2016-09-30 18,907 Sold Some -885 $ -41 $ 879
Leavell Investment Management Inc 2016-09-30 21,925 Sold Some -900 $ -41 $ 1,020
Compagnie Lombard Odier Scma 2016-09-30 5,100 Sold Some -1,000 $ -46 $ 237
Shufro Rose Co Llc 2016-09-30 13,950 Sold Some -1,000 $ -46 $ 649
Bennicas Associates Inc 2016-09-30 32,865 Sold Some -1,000 $ -46 $ 1,529
Central Trust Co 2016-09-30 8,259 Sold Some -1,072 $ -49 $ 384
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,100 $ -51 $ 0
Kcm Investment Advisors Llc 2016-09-30 41,359 Sold Some -1,106 $ -51 $ 1,924
Richard C Young Co Ltd 2016-09-30 219,789 Sold Some -1,207 $ -56 $ 10,228
Hilltop Holdings Inc 2016-09-30 23,564 Sold Some -1,230 $ -57 $ 1,096
Ftb Advisors Inc 2016-09-30 2,896 Sold Some -1,234 $ -57 $ 134
Vsr Financial Services Inc 2016-06-30 10,951 Sold Some -1,230 $ -58 $ 524
Rehmann Capital Advisory Group 2016-09-30 10,978 Sold Some -1,331 $ -61 $ 510
Trust Co Of Vermont 2016-09-30 36,998 Sold Some -1,379 $ -64 $ 1,721
Pitcairn Co 2016-09-30 11,612 Sold Some -1,393 $ -64 $ 540
Ingalls Snyder Llc 2016-09-30 230,925 Sold Some -1,434 $ -66 $ 10,747
Raab Moskowitz Asset Management Llc 2016-09-30 34,903 Sold Some -1,496 $ -69 $ 1,624
Synovus Financial Corp 2016-09-30 3,039 Sold Some -1,496 $ -69 $ 141
Forte Capital Llc Adv 2016-09-30 19,810 Sold Some -1,575 $ -73 $ 921
Murphy Capital Management Inc 2016-09-30 23,613 Sold Some -1,650 $ -76 $ 1,098
Lebenthal Asset Management Llc 2016-09-30 19,793 Sold Some -1,667 $ -77 $ 921
Lucas Capital Management 2016-09-30 42,292 Sold Some -1,896 $ -88 $ 1,968
Courier Capital Corp 2016-09-30 92,857 Sold Some -1,978 $ -92 $ 4,321
Grandfield Dodd Llc 2016-09-30 140,240 Sold Some -1,980 $ -92 $ 6,526
Adirondack Trust Co 2016-09-30 0 Sold All -2,000 $ -93 $ 0
Forward Management Llc 2016-09-30 65,510 Sold Some -2,005 $ -93 $ 3,048
Trutina Financial Llc 2016-09-30 61,915 Sold Some -2,005 $ -93 $ 2,881
Fort Washington Investment Advisors Inc Oh 2016-09-30 93,113 Sold Some -2,058 $ -95 $ 4,333
Old Second National Bank Of Aurora 2016-09-30 59,418 Sold Some -2,089 $ -97 $ 2,765
Pinnacle Associates Ltd 2016-09-30 25,239 Sold Some -2,143 $ -99 $ 1,174
Cambridge Investment Research Advisors Inc 2016-09-30 38,185 Sold Some -2,146 $ -99 $ 1,777
Oppenheimer Co Inc 2016-09-30 56,360 Sold Some -2,202 $ -102 $ 2,622
Kornitzer Capital Management Inc Ks 2016-09-30 83,010 Sold Some -2,275 $ -105 $ 3,863
United Capital Financial Advisers Llc 2016-09-30 58,796 Sold Some -2,484 $ -115 $ 2,736
Scout Investments Inc 2016-09-30 6,936 Sold Some -2,603 $ -121 $ 322
Thomas White International Ltd 2016-09-30 0 Sold All -2,630 $ -122 $ 0
Bank Of Hawaii 2016-09-30 111,200 Sold Some -2,778 $ -129 $ 5,175
Gamco Investors Inc Et Al 2016-09-30 127,840 Sold Some -2,800 $ -130 $ 5,949
Trustmark National Bank Trust Department 2016-09-30 7,244 Sold Some -2,852 $ -132 $ 337
Earnest Partners Llc 2016-09-30 34,830 Sold Some -2,962 $ -137 $ 1,620
Avalon Advisors Llc 2016-09-30 23,228 Sold Some -3,011 $ -140 $ 1,081
Emerald Acquisition Ltd 2016-09-30 38,094 Sold Some -3,400 $ -158 $ 1,772
Independent Portfolio Consultants Inc 2016-09-30 38,011 Sold Some -3,528 $ -164 $ 1,769
Bessemer Group Inc 2016-09-30 13,201 Sold Some -3,543 $ -164 $ 614
Ledyard National Bank 2016-09-30 93,705 Sold Some -3,610 $ -168 $ 4,361
Hm Payson Co 2016-09-30 58,442 Sold Some -3,656 $ -170 $ 2,719
Salem Capital Management Inc 2016-09-30 152,816 Sold Some -3,690 $ -171 $ 7,112
Westwood Holdings Group Inc 2016-09-30 220,200 Sold Some -3,798 $ -176 $ 10,248
Provise Management Group Llc 2016-09-30 102,256 Sold Some -3,894 $ -181 $ 4,758
Pecaut Co 2016-09-30 23,592 Sold Some -4,000 $ -186 $ 1,097
Lincoln Capital Llc 2016-09-30 105,569 Sold Some -4,054 $ -188 $ 4,913
Azimuth Capital Management Llc 2016-09-30 0 Sold All -4,200 $ -195 $ 0
Private Advisor Group Llc 2016-09-30 53,341 Sold Some -4,292 $ -199 $ 2,482
Bryn Mawr Trust Co 2016-09-30 282,528 Sold Some -4,396 $ -204 $ 13,148
Cutler Group Lp 2016-09-30 24,441 Sold Some -4,459 $ -207 $ 1,137
Arbor Wealth Management Llc 2016-09-30 0 Sold All -4,506 $ -209 $ 0
Cape Ann Savings Bank 2016-09-30 0 Sold All -4,538 $ -211 $ 0
Lebenthal Holdings Llc 2016-06-30 21,460 Sold Some -4,414 $ -211 $ 1,028
Capital Advisors Inc Ok 2016-09-30 219,438 Sold Some -4,597 $ -213 $ 10,212
Hrt Financial Llc 2016-09-30 0 Sold All -4,815 $ -224 $ 0
Regions Financial Corp 2016-09-30 20,146 Sold Some -4,968 $ -231 $ 937
Cetera Advisor Networks Llc 2016-09-30 9,524 Sold Some -5,102 $ -237 $ 443
Td Asset Management Inc 2016-09-30 181,395 Sold Some -5,125 $ -238 $ 8,442
Tradition Capital Management Llc 2016-09-30 54,707 Sold Some -5,147 $ -239 $ 2,546
Granite Investment Advisors Inc 2016-09-30 320,523 Sold Some -5,255 $ -244 $ 14,917
Capstone Asset Management Co 2016-09-30 122,637 Sold Some -5,300 $ -246 $ 5,707
Glovista Investments Llc 2016-09-30 0 Sold All -5,688 $ -264 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 81,269 Sold Some -6,143 $ -285 $ 3,782
Advisors Asset Management Inc 2016-09-30 22,318 Sold Some -6,173 $ -287 $ 1,038
Ativo Capital Management Llc 2016-09-30 55,619 Sold Some -6,498 $ -302 $ 2,588
Everett Harris Co Ca 2016-09-30 1,373,465 Sold Some -7,142 $ -332 $ 63,921
Cetera Investment Advisers 2016-09-30 0 Sold All -7,332 $ -341 $ 0
Counsel Portfolio Services Inc 2016-06-30 69,741 Sold Some -9,359 $ -448 $ 3,341
Ngam Advisors L P 2016-09-30 737,238 Sold Some -9,726 $ -452 $ 34,311
Perkins Investment Management Llc 2016-09-30 48,521 Sold Some -10,088 $ -469 $ 2,258
Matterhorn Capital Management Llc 2016-09-30 18,404 Sold Some -10,351 $ -481 $ 856
Guggenheim Capital Llc 2016-09-30 183,829 Sold Some -10,882 $ -506 $ 8,555
First Republic Investment Management Inc 2016-09-30 282,881 Sold Some -12,529 $ -583 $ 13,165
Johnson Investment Counsel Inc 2016-09-30 581,893 Sold Some -13,472 $ -626 $ 27,081
Capital Insight Partners Llc 2016-09-30 63,118 Sold Some -13,663 $ -635 $ 2,937
Chatham Capital Group Inc 2016-09-30 82,943 Sold Some -13,745 $ -639 $ 3,860
Rhumbline Advisers 2016-09-30 0 Sold All -14,139 $ -658 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,895,524 Sold Some -15,349 $ -714 $ 88,217
Reliance Trust Co Of Delaware 2016-09-30 8,072 Sold Some -15,791 $ -734 $ 375
Fox Run Management L L C 2016-09-30 0 Sold All -19,400 $ -902 $ 0
Walleye Trading Llc 2016-09-30 2,700 Sold Some -19,500 $ -907 $ 125
St James Investment Company Llc 2016-09-30 0 Sold All -21,635 $ -1,006 $ 0
Sterling Capital Management Llc 2016-09-30 2,357,883 Sold Some -23,765 $ -1,106 $ 109,735
Envestnet Asset Management Inc 2016-09-30 286,284 Sold Some -27,747 $ -1,291 $ 13,323
Cetera Advisors Llc 2016-09-30 4,444 Sold Some -40,354 $ -1,878 $ 206
Boston Financial Mangement Llc 2016-09-30 79,351 Sold Some -45,554 $ -2,120 $ 3,692
Mackenzie Financial Corp 2016-09-30 0 Sold All -60,925 $ -2,835 $ 0
Mondrian Investment Partners Ltd 2016-09-30 670,754 Sold Some -62,000 $ -2,885 $ 31,216
Brown Brothers Harriman Co 2016-09-30 1,291,975 Sold Some -66,702 $ -3,104 $ 60,128
Matrix Asset Advisors Inc Ny 2016-09-30 0 Sold All -71,950 $ -3,348 $ 0
Capital Guardian Trust Co 2016-09-30 1,099,975 Sold Some -84,350 $ -3,925 $ 51,192
Northwestern Mutual Wealth Management Co 2016-09-30 39,256 Sold Some -133,454 $ -6,210 $ 1,826
Hutchinson Capital Management Ca 2016-09-30 0 Sold All -166,426 $ -7,745 $ 0
Glg Partners Lp 2016-09-30 0 Sold All -902,066 $ -41,982 $ 0