Universal Ventures Inc (UN) Latest Bloomsberg Price


Mffais Ranking #704 Overall / #6 Industry
Industry: Household Products

Number of Companies: 418 (Ranking #336 Overall/#8 Industry)
Inflow: $ 136,602 (K) (Ranking #798 Overall/#8 Industry)
Outflow: $ -133,835 (K)
Mffais Flow: $ 2,767 (K) (Ranking #704 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mar Vista Investment Partners Llc 2016-09-30 1,977,581 Added More 693,521 $ 31,818 $ 90,731
Blackrock Investment Management Llc 2016-09-30 3,044,434 Added More 493,424 $ 22,638 $ 139,678
State Farm Mutual Automobile Insurance Co 2016-09-30 7,835,061 Added More 216,810 $ 9,947 $ 359,472
Jane Street Group Llc 2016-09-30 168,094 Added More 141,394 $ 6,487 $ 7,712
Raymond James Associates 2016-09-30 599,018 Added More 104,956 $ 4,815 $ 27,482
Parametric Portfolio Associates Llc 2016-09-30 816,789 Added More 84,137 $ 3,860 $ 37,474
Walleye Trading Llc 2016-09-30 151,615 Added More 80,715 $ 3,703 $ 6,956
Quantbot Technologies Lp 2016-09-30 79,830 New Holding 79,830 $ 3,662 $ 3,662
Sg Americas Securities Llc 2016-09-30 83,219 Added More 68,724 $ 3,153 $ 3,818
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 65,000 New Holding 65,000 $ 2,982 $ 2,982
Hsbc Holdings Plc 2016-09-30 261,501 Added More 63,107 $ 2,895 $ 11,997
Sei Investments Co 2016-09-30 87,902 Added More 58,729 $ 2,694 $ 4,032
Shelton Capital Management 2016-09-30 51,638 Added More 45,093 $ 2,068 $ 2,369
Ngam Advisors L P 2016-09-30 389,162 Added More 43,996 $ 2,018 $ 17,854
Us Bancorp De 2016-09-30 131,978 Added More 34,738 $ 1,593 $ 6,055
Finemark National Bank Trust 2016-09-30 34,619 Added More 30,758 $ 1,411 $ 1,588
Chevy Chase Trust Holdings Inc 2016-09-30 412,475 Added More 30,448 $ 1,396 $ 18,924
Pnc Financial Services Group Inc 2016-09-30 741,977 Added More 30,009 $ 1,376 $ 34,041
Amp Capital Investors Ltd 2016-09-30 84,209 Added More 27,362 $ 1,255 $ 3,863
Dimensional Fund Advisors Lp 2016-09-30 709,865 Added More 26,672 $ 1,223 $ 32,568
Aperio Group Llc 2016-09-30 509,742 Added More 25,683 $ 1,178 $ 23,386
Ionic Capital Management Llc 2016-09-30 24,011 New Holding 24,011 $ 1,101 $ 1,101
Synovus Financial Corp 2016-09-30 26,165 Added More 23,865 $ 1,094 $ 1,200
Blair William Co Il 2016-09-30 199,087 Added More 23,764 $ 1,090 $ 9,134
Peak6 Investments L P 2016-09-30 96,400 Added More 23,200 $ 1,064 $ 4,422
Salient Trust Co Lta 2016-09-30 180,470 Added More 22,280 $ 1,022 $ 8,279
Bank Of Nova Scotia Trust Co 2016-09-30 189,986 Added More 20,480 $ 939 $ 8,716
Cubist Systematic Strategies Llc 2016-09-30 31,400 Added More 17,171 $ 787 $ 1,440
Gfs Advisors Llc 2016-09-30 55,130 Added More 17,000 $ 779 $ 2,529
Fisher Asset Management Llc 2016-09-30 21,866 Added More 16,469 $ 755 $ 1,003
Timber Hill Llc 2016-09-30 14,230 New Holding 14,230 $ 652 $ 652
Cambridge Trust Co 2016-09-30 571,755 Added More 13,481 $ 618 $ 26,232
Wallace Capital Management Inc 2016-09-30 415,803 Added More 12,896 $ 591 $ 19,077
Msi Financial Services Inc 2016-09-30 38,771 Added More 12,882 $ 591 $ 1,778
First Foundation Advisors 2016-09-30 27,814 Added More 12,814 $ 587 $ 1,276
Atria Investments Llc 2016-09-30 12,649 New Holding 12,649 $ 580 $ 580
Cullen Capital Management Llc 2016-09-30 2,011,075 Added More 12,260 $ 562 $ 92,268
Advisory Services Network Llc 2016-09-30 27,105 Added More 11,058 $ 507 $ 1,243
Outfitter Advisors Ltd 2016-09-30 118,065 Added More 10,820 $ 496 $ 5,416
Ota Financial Group L P 2016-09-30 10,221 New Holding 10,221 $ 468 $ 468
Loeb Partners Corp 2016-09-30 108,000 Added More 10,000 $ 458 $ 4,955
Boothbay Fund Management Llc 2016-09-30 9,890 New Holding 9,890 $ 453 $ 453
Trillium Asset Management Llc 2016-09-30 440,951 Added More 9,693 $ 444 $ 20,230
Aviva Plc 2016-09-30 9,650 New Holding 9,650 $ 442 $ 442
Cetera Advisor Networks Llc 2016-09-30 20,607 Added More 9,154 $ 419 $ 945
World Asset Management Inc 2016-09-30 114,705 Added More 8,574 $ 393 $ 5,262
Searle Co 2016-09-30 7,000 New Holding 7,000 $ 321 $ 321
Lebenthal Holdings Llc 2016-06-30 6,830 New Holding 6,830 $ 320 $ 320
Cooke Bieler Lp 2016-09-30 1,523,860 Added More 6,889 $ 316 $ 69,914
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 23,640 Added More 6,585 $ 302 $ 1,084
Ycg Llc 2016-09-30 320,064 Added More 6,265 $ 287 $ 14,684
Pacad Investment Ltd 2016-09-30 5,900 New Holding 5,900 $ 270 $ 270
Scotia Capital Inc 2016-09-30 36,664 Added More 4,995 $ 229 $ 1,682
Petrus Trust Company Lta 2016-09-30 103,415 Added More 4,978 $ 228 $ 4,744
United Services Automobile Association 2016-09-30 469,827 Added More 4,468 $ 204 $ 21,555
Berkshire Asset Management Llc Pa 2016-09-30 15,708 Added More 3,985 $ 182 $ 720
Freestone Capital Holdings Llc 2016-09-30 56,714 Added More 3,722 $ 170 $ 2,602
Cambridge Investment Research Advisors Inc 2016-09-30 21,410 Added More 3,613 $ 165 $ 982
Azimuth Capital Management Llc 2016-09-30 82,910 Added More 3,580 $ 164 $ 3,803
First Republic Investment Management Inc 2016-09-30 70,768 Added More 3,551 $ 162 $ 3,246
Cwa Asset Management Group Llc 2016-09-30 32,057 Added More 3,535 $ 162 $ 1,470
Northwestern Mutual Wealth Management Co 2016-09-30 15,733 Added More 3,483 $ 159 $ 721
Atlantic Trust Group Llc 2016-09-30 20,602 Added More 3,260 $ 149 $ 945
Td Asset Management Inc 2016-09-30 42,596 Added More 3,047 $ 139 $ 1,954
Veritable L P 2016-09-30 130,488 Added More 3,000 $ 137 $ 5,986
Cutler Group Lp 2016-09-30 39,700 Added More 2,772 $ 127 $ 1,821
Profund Advisors Llc 2016-09-30 33,117 Added More 2,739 $ 125 $ 1,519
Creative Planning 2016-09-30 9,736 Added More 2,638 $ 121 $ 446
Guyasuta Investment Advisors Inc 2016-09-30 457,273 Added More 2,375 $ 108 $ 20,979
Sterling Capital Management Llc 2016-09-30 19,266 Added More 2,338 $ 107 $ 883
Mirae Asset Global Investments Co Ltd 2016-09-30 94,297 Added More 2,317 $ 106 $ 4,326
Cadence Bank Na 2016-09-30 36,598 Added More 2,267 $ 104 $ 1,679
Woodmont Investment Counsel Llc 2016-09-30 2,263 New Holding 2,263 $ 103 $ 103
Ghp Investment Advisors Inc 2016-09-30 8,523 Added More 2,135 $ 97 $ 391
Keybank National Association Oh 2016-09-30 122,527 Added More 1,973 $ 90 $ 5,621
Clean Yield Group 2016-09-30 88,715 Added More 1,873 $ 85 $ 4,070
Blackrock Japan Co Ltd 2016-09-30 4,080 Added More 1,870 $ 85 $ 187
Curbstone Financial Management Corp 2016-09-30 14,650 Added More 1,800 $ 82 $ 672
Cable Hill Partners Llc 2016-09-30 3,236 Added More 1,800 $ 82 $ 148
Cmt Trading Llc 2016-09-30 7,073 Added More 1,744 $ 80 $ 324
Ftb Advisors Inc 2016-09-30 50,035 Added More 1,710 $ 78 $ 2,295
Pillar Pacific Capital Management Llc 2016-09-30 107,462 Added More 1,685 $ 77 $ 4,930
First New York Securities Llc Ny 2016-09-30 1,640 New Holding 1,640 $ 75 $ 75
Columbia Partners L L C Investment Management 2016-09-30 108,292 Added More 1,620 $ 74 $ 4,968
First Premier Bank 2016-09-30 1,610 New Holding 1,610 $ 73 $ 73
Quadrant Capital Group Llc 2016-09-30 3,910 Added More 1,551 $ 71 $ 179
Capstone Asset Management Co 2016-09-30 257,844 Added More 1,547 $ 70 $ 11,829
Financial Advisory Service Inc 2016-09-30 11,790 Added More 1,500 $ 68 $ 540
Oppenheimer Co Inc 2016-09-30 20,097 Added More 1,481 $ 67 $ 922
Trust Co Of Vermont 2016-09-30 11,857 Added More 1,470 $ 67 $ 543
Tower Research Capital Llc Trc 2016-09-30 1,801 Added More 1,450 $ 66 $ 82
Wetherby Asset Management Inc 2016-09-30 23,239 Added More 1,358 $ 62 $ 1,066
Essex Financial Services Inc 2016-09-30 11,951 Added More 1,334 $ 61 $ 548
First Personal Financial Services 2016-09-30 104,541 Added More 1,333 $ 61 $ 4,796
Northeast Investment Management 2016-09-30 21,087 Added More 1,325 $ 60 $ 967
Salem Investment Counselors Inc 2016-09-30 1,300 New Holding 1,300 $ 59 $ 59
Cribstone Capital Management Llc 2016-09-30 24,160 Added More 1,296 $ 59 $ 1,108
Capstone Financial Advisors Inc 2016-09-30 22,070 Added More 1,295 $ 59 $ 1,012
Gardner Russo Gardner Llc 2016-09-30 14,322,660 Added More 1,283 $ 58 $ 657,123
Brown Advisory Securities Llc 2016-09-30 12,076 Added More 906 $ 41 $ 554
Dnb Asset Management As 2016-09-30 14,200 Added More 900 $ 41 $ 651
Peddock Capital Advisors Llc 2016-09-30 840 New Holding 840 $ 38 $ 38
Greenwood Gearhart Inc 2016-09-30 85,600 Added More 780 $ 35 $ 3,927
Advisor Group Inc 2016-09-30 27,404 Added More 715 $ 32 $ 1,257
Perigon Wealth Management Llc 2016-09-30 702 New Holding 702 $ 32 $ 32
Zions Bancorporation 2016-09-30 1,213 Added More 614 $ 28 $ 55
Kanaly Trust Co 2016-09-30 1,987 Added More 583 $ 26 $ 91
Marble Harbor Investment Counsel Llc 2016-09-30 6,450 Added More 500 $ 22 $ 295
Cypress Wealth Advisors Llc 2016-09-30 9,723 Added More 486 $ 22 $ 446
Next Financial Group Inc 2016-09-30 1,448 Added More 480 $ 22 $ 66
Parkside Financial Bank Trust 2016-09-30 7,115 Added More 431 $ 19 $ 326
Assetmark Inc 2016-09-30 3,367 Added More 385 $ 17 $ 154
Proficio Capital Partners Llc 2016-09-30 1,414 Added More 378 $ 17 $ 64
Tortoise Investment Management Llc 2016-09-30 377 New Holding 377 $ 17 $ 17
Fdx Advisors Inc 2016-09-30 23,019 Added More 368 $ 16 $ 1,056
Kanawha Capital Management Llc 2016-09-30 49,234 Added More 350 $ 16 $ 2,258
Capital One National Association 2016-09-30 21,240 Added More 332 $ 15 $ 974
Solaris Asset Management Llc 2016-09-30 323 New Holding 323 $ 14 $ 14
Old Second National Bank Of Aurora 2016-09-30 1,048 Added More 298 $ 13 $ 48
First Interstate Bank 2016-09-30 3,922 Added More 297 $ 13 $ 179
One Capital Management Llc 2016-09-30 36,879 Added More 284 $ 13 $ 1,692
Ifp Advisors Inc 2016-09-30 7,245 Added More 236 $ 10 $ 332
Moors Cabot Inc 2016-09-30 6,867 Added More 225 $ 10 $ 315
Cibc World Markets Inc 2016-09-30 25,633 Added More 204 $ 9 $ 1,176
Ims Capital Management 2016-09-30 8,875 Added More 195 $ 8 $ 407
Voya Financial Advisors Inc 2016-09-30 5,530 Added More 165 $ 7 $ 253
Cls Investments Llc 2016-09-30 160 New Holding 160 $ 7 $ 7
Howe Rusling Inc 2016-09-30 1,353 Added More 156 $ 7 $ 62
Buffington Mohr Mcneal 2016-09-30 2,292 Added More 150 $ 6 $ 105
Ladenburg Thalmann Financial Services Inc 2016-09-30 14,797 Added More 150 $ 6 $ 678
Baird Financial Group Inc 2016-09-30 10,716 Added More 135 $ 6 $ 491
Raymond James Financial Services Advisors Inc 2016-09-30 17,789 Added More 128 $ 5 $ 816
Sunbelt Securities Inc 2016-09-30 7,404 Added More 106 $ 4 $ 339
Farmers Merchants Investments Inc 2016-09-30 400 Added More 100 $ 4 $ 18
Citizens Financial Group Inc Ri 2016-09-30 1,372 Added More 98 $ 4 $ 62
Kcm Investment Advisors Llc 2016-09-30 87,873 Added More 95 $ 4 $ 4,031
Plante Moran Financial Advisors Llc 2016-09-30 240 Added More 92 $ 4 $ 11
Financial Architects Inc 2016-09-30 1,021 Added More 76 $ 3 $ 46
Northstar Group Inc 2016-09-30 20,442 Added More 74 $ 3 $ 937
Enterprise Financial Services Corp 2016-09-30 415 Added More 68 $ 3 $ 19
Washington Trust Bank 2016-09-30 786 Added More 66 $ 3 $ 36
Ferguson Wellman Capital Management Inc 2016-09-30 30,186 Added More 52 $ 2 $ 1,384
Cypress Asset Management Inc Tx 2016-09-30 53,005 Added More 40 $ 1 $ 2,431
Bluestein R H Co 2016-09-30 20,038 Added More 38 $ 1 $ 919
Bryn Mawr Trust Co 2016-09-30 12,106 Added More 25 $ 1 $ 555
Nuveen Asset Management Llc 2016-09-30 347,176 Added More 23 $ 1 $ 15,928
Todd Asset Management Llc 2016-09-30 76,928 Added More 20 $ 0 $ 3,529
Capwealth Advisors Llc 2016-09-30 19 New Holding 19 $ 0 $ 0
Carnegie Capital Asset Management Llc 2016-09-30 12,925 Added More 12 $ 0 $ 592
Bradley Foster Sargent Inc Ct 2016-09-30 9,532 No Change 0 $ 0 $ 437
Courier Capital Corp 2016-09-30 4,674 No Change 0 $ 0 $ 214
Arcadia Investment Management Corp Mi 2016-09-30 750 No Change 0 $ 0 $ 34
Thompson Davis Co Inc 2016-09-30 185 No Change 0 $ 0 $ 8
Mufg Americas Holdings Corp 2016-09-30 10,499 No Change 0 $ 0 $ 481
Clifford Swan Investment Counsel Llc 2016-09-30 9,686 No Change 0 $ 0 $ 444
Pittenger Anderson Inc 2016-09-30 39,775 No Change 0 $ 0 $ 1,824
Abner Herrman Brock Llc 2016-09-30 8,690 No Change 0 $ 0 $ 398
Keeley Asset Management Corp 2016-09-30 4,500 No Change 0 $ 0 $ 206
M R Capital Management Inc 2016-09-30 500 No Change 0 $ 0 $ 22
Lodestar Investment Counsel Llc Il 2016-09-30 5,175 No Change 0 $ 0 $ 237
Edge Asset Management Inc 2016-09-30 15,712 No Change 0 $ 0 $ 720
Boston Advisors Llc 2016-09-30 6,000 No Change 0 $ 0 $ 275
Canandaigua National Bank Trust Co 2016-09-30 12,779 No Change 0 $ 0 $ 586
Eaton Vance Management 2016-09-30 15,655 No Change 0 $ 0 $ 718
Bowen Hanes Co Inc 2016-09-30 26,500 No Change 0 $ 0 $ 1,215
Gabelli Funds Llc 2016-09-30 105,000 No Change 0 $ 0 $ 4,817
Fort Washington Investment Advisors Inc Oh 2016-09-30 17,110 No Change 0 $ 0 $ 785
Smith Asset Management Group Lp 2016-09-30 4,315 No Change 0 $ 0 $ 197
Sentinel Asset Management Inc 2016-09-30 1,185,000 No Change 0 $ 0 $ 54,367
Harvest Capital Management Inc 2016-09-30 5,610 No Change 0 $ 0 $ 257
Chatham Capital Group Inc 2016-09-30 5,000 No Change 0 $ 0 $ 229
Moneta Group Investment Advisors Llc 2016-09-30 55,713 No Change 0 $ 0 $ 2,556
Rbf Capital Llc 2016-09-30 30,000 No Change 0 $ 0 $ 1,376
Whittier Trust Co 2016-09-30 6,852 No Change 0 $ 0 $ 314
High Point Bank Trust Co 2016-09-30 2,430 No Change 0 $ 0 $ 111
Tower Bridge Advisors 2016-09-30 13,178 No Change 0 $ 0 $ 604
Ntv Asset Management Llc 2016-09-30 6,544 No Change 0 $ 0 $ 300
Hartwell J M Limited Partnership 2016-09-30 17,000 No Change 0 $ 0 $ 779
Hm Payson Co 2016-09-30 32,185 No Change 0 $ 0 $ 1,476
Seabridge Investment Advisors Llc 2016-09-30 6,876 No Change 0 $ 0 $ 315
Motco 2016-09-30 2,886 No Change 0 $ 0 $ 132
Ledyard National Bank 2016-09-30 3,547 No Change 0 $ 0 $ 162
Permit Capital Llc 2016-09-30 8,250 No Change 0 $ 0 $ 378
Sabal Trust Co 2016-09-30 5,355 No Change 0 $ 0 $ 245
Opus Capital Group Llc 2016-09-30 9,880 No Change 0 $ 0 $ 453
Sky Investment Group Llc 2016-09-30 42,500 No Change 0 $ 0 $ 1,949
Capital International Inc Ca 2016-09-30 2,600 No Change 0 $ 0 $ 119
Private Wealth Partners Llc 2016-09-30 8,000 No Change 0 $ 0 $ 367
North Star Investment Management Corp 2016-09-30 4,255 No Change 0 $ 0 $ 195
Coho Partners Ltd 2016-09-30 5,106 No Change 0 $ 0 $ 234
Davis R M Inc 2016-09-30 6,934 No Change 0 $ 0 $ 318
Legacy Private Trust Co 2016-09-30 4,921 No Change 0 $ 0 $ 225
Phocas Financial Corp 2016-09-30 6,000 No Change 0 $ 0 $ 275
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,800 No Change 0 $ 0 $ 220
Reilly Financial Advisors Llc 2016-09-30 164 No Change 0 $ 0 $ 7
Stanford Investment Group Inc 2016-09-30 62 No Change 0 $ 0 $ 2
Atlas Brown Inc 2016-09-30 7,534 No Change 0 $ 0 $ 345
Hall Laurie J Trustee 2016-06-30 7,685 No Change 0 $ 0 $ 360
Panagora Asset Management Inc 2016-09-30 1,042 No Change 0 $ 0 $ 47
Hexavest Inc 2016-09-30 681 No Change 0 $ 0 $ 31
Choate Investment Advisors 2016-09-30 5,343 No Change 0 $ 0 $ 245
Delta Asset Management Llc Tn 2016-09-30 1,593 No Change 0 $ 0 $ 73
Sonora Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 22
Oshaughnessy Asset Management Llc 2016-09-30 81 No Change 0 $ 0 $ 3
Birch Hill Investment Advisors Llc 2016-09-30 9,317 No Change 0 $ 0 $ 427
Vigilant Capital Management Llc 2016-09-30 7,500 No Change 0 $ 0 $ 344
Wealthtrust Axiom Llc 2016-09-30 8,401 No Change 0 $ 0 $ 385
Ls Investment Advisors Llc 2016-09-30 790 No Change 0 $ 0 $ 36
Haverford Trust Co 2016-09-30 51,678 No Change 0 $ 0 $ 2,370
Montag A Associates Inc 2016-09-30 4,950 No Change 0 $ 0 $ 227
Flow Traders U S Llc 2016-09-30 1,500 No Change 0 $ 0 $ 68
Endurance Wealth Management Inc 2016-09-30 500 No Change 0 $ 0 $ 22
American Research Management Co 2016-09-30 8 No Change 0 $ 0 $ 0
Iab Financial Bank 2016-09-30 7,325 No Change 0 $ 0 $ 336
Rocky Mountain Advisers Llc 2016-09-30 37 No Change 0 $ 0 $ 1
Barrett Asset Management Llc 2016-09-30 300 No Change 0 $ 0 $ 13
Cornerstone Advisors Inc 2016-09-30 388 No Change 0 $ 0 $ 17
Liberty Mutual Group Asset Management Inc 2016-09-30 6,220 No Change 0 $ 0 $ 285
Conning Inc 2016-09-30 83,788 No Change 0 $ 0 $ 3,844
Anderson Hoagland Co 2016-09-30 17,900 No Change 0 $ 0 $ 821
South Dakota Investment Council 2016-09-30 11,620 No Change 0 $ 0 $ 533
Smith Affiliated Capital Corp 2016-09-30 200 No Change 0 $ 0 $ 9
Gradient Investments Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Buckingham Asset Management Llc 2016-09-30 5,085 No Change 0 $ 0 $ 233
Kemnay Advisory Services Inc 2016-09-30 1,200 No Change 0 $ 0 $ 55
Pennsylvania Trust Co 2016-09-30 4,906 No Change 0 $ 0 $ 225
Whitnell Co 2016-09-30 166 No Change 0 $ 0 $ 7
Winfield Associates Inc 2016-09-30 445 No Change 0 $ 0 $ 20
Rpg Family Wealth Advisory Llc 2016-09-30 485 No Change 0 $ 0 $ 22
Risk Paradigm Group Llc 2016-09-30 300 No Change 0 $ 0 $ 13
Lvw Advisors Llc 2016-09-30 7,320 No Change 0 $ 0 $ 335
City Holding Co 2016-09-30 463 No Change 0 $ 0 $ 21
Oakworth Capital Inc 2016-09-30 267 No Change 0 $ 0 $ 12
Lba Wealth Management Llc 2016-09-30 1,590 No Change 0 $ 0 $ 72
Select Asset Management Trust 2016-06-30 6,139 No Change 0 $ 0 $ 288
Chicago Trust Co Na 2016-09-30 4,744 No Change 0 $ 0 $ 217
Wheatland Advisors Inc 2016-09-30 25,613 No Change 0 $ 0 $ 1,175
Mark Sheptoff Financial Planning Llc 2016-09-30 24 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 818 No Change 0 $ 0 $ 37
Grassi Investment Management 2016-09-30 79,150 No Change 0 $ 0 $ 3,631
Compagnie Lombard Odier Scma 2016-09-30 390,000 No Change 0 $ 0 $ 17,893
Raab Moskowitz Asset Management Llc 2016-09-30 4,819 No Change 0 $ 0 $ 221
Community Bank N A 2016-09-30 500 No Change 0 $ 0 $ 22
Trust Co 2016-09-30 475 No Change 0 $ 0 $ 21
Bruderman Asset Management Llc 2016-09-30 270 No Change 0 $ 0 $ 12
Lebenthal Asset Management Llc 2016-09-30 6,830 No Change 0 $ 0 $ 313
Cypress Capital Management Llc Wy 2016-09-30 300 No Change 0 $ 0 $ 13
Integrated Wealth Management 2016-09-30 594 No Change 0 $ 0 $ 27
Ropes Wealth Advisors Llc 2016-09-30 1,030 No Change 0 $ 0 $ 47
River Wealth Advisors Llc 2016-09-30 6,832 No Change 0 $ 0 $ 313
Harfst Associates Inc 2016-09-30 4,374 No Change 0 $ 0 $ 200
Carleon Capital Partners Llc 2016-09-30 30,000 No Change 0 $ 0 $ 1,376
Opera Trading Capital 2016-09-30 8,152 No Change 0 $ 0 $ 374
Armbruster Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 18
Integrated Investment Consultants Llc 2016-09-30 250 No Change 0 $ 0 $ 11
Physicians Financial Services Inc 2016-09-30 3,729 No Change 0 $ 0 $ 171
Bronfman E L Rothschild L P 2016-09-30 2,465 No Change 0 $ 0 $ 113
Kelman-Lazarov Inc 2016-09-30 400 No Change 0 $ 0 $ 18
Sevenbridge Financial Group Llc 2016-09-30 150 No Change 0 $ 0 $ 6
Catamount Wealth Management 2016-09-30 1,000 No Change 0 $ 0 $ 45
Central Trust Co 2016-09-30 870 No Change 0 $ 0 $ 39
Fiduciary Trust Co 2016-09-30 45,044 No Change 0 $ 0 $ 2,066
Beck Mack Oliver Llc 2016-09-30 15,450 No Change 0 $ 0 $ 708
Beach Investment Counsel Inc Pa 2016-09-30 106,543 Sold Some -2 $ -0 $ 4,888
Beacon Investment Advisory Services Inc 2016-09-30 9,165 Sold Some -15 $ -0 $ 420
Genesee Valley Trust Co 2016-09-30 7,620 Sold Some -15 $ -0 $ 349
Checchi Capital Advisers Llc 2016-09-30 13,106 Sold Some -32 $ -1 $ 601
Archford Capital Strategies Llc 2016-09-30 70 Sold Some -32 $ -1 $ 3
Portland Global Advisors Llc 2016-09-30 52,160 Sold Some -40 $ -1 $ 2,393
King Wealth Management Group Llc 2016-09-30 5,900 Sold Some -45 $ -2 $ 270
Hudock Capital Group Llc 2016-09-30 0 Sold All -50 $ -2 $ 0
Barnett Company Inc 2016-09-30 0 Sold All -55 $ -2 $ 0
Wrapmanager Inc 2016-09-30 5,055 Sold Some -62 $ -2 $ 231
Saturna Capital Corp 2016-09-30 10,914 Sold Some -100 $ -4 $ 500
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -106 $ -4 $ 0
Earnest Partners Llc 2016-09-30 28,741 Sold Some -108 $ -4 $ 1,318
Welch Forbes Llc 2016-09-30 10,580 Sold Some -120 $ -5 $ 485
Graybill Bartz Assoc Ltd 2016-09-30 56,310 Sold Some -120 $ -5 $ 2,583
Roberts Glore Co Inc Il 2016-09-30 7,000 Sold Some -125 $ -5 $ 321
Shoker Investment Counsel Inc 2016-09-30 6,589 Sold Some -145 $ -6 $ 302
Kistler-Tiffany Companies Llc 2016-09-30 39 Sold Some -146 $ -6 $ 1
Stonebridge Capital Advisors Llc 2016-09-30 22,451 Sold Some -150 $ -6 $ 1,030
Hl Financial Services Llc 2016-09-30 10,308 Sold Some -150 $ -6 $ 472
Nicholas Hoffman Company Llc 2016-09-30 7,692 Sold Some -153 $ -7 $ 352
Commerce Bank 2016-09-30 50,581 Sold Some -155 $ -7 $ 2,320
Crestwood Advisors Llc 2016-09-30 4,912 Sold Some -165 $ -7 $ 225
Hightower Advisors Llc 2016-09-30 85,578 Sold Some -177 $ -8 $ 3,926
Highland Capital Management Llc 2016-09-30 83,147 Sold Some -180 $ -8 $ 3,814
Palisade Capital Management Llc Nj 2016-09-30 16,985 Sold Some -200 $ -9 $ 779
Massmutual Trust Co Fsb Adv 2016-06-30 58 Sold Some -223 $ -10 $ 2
Naples Global Advisors Llc 2016-09-30 22,910 Sold Some -250 $ -11 $ 1,051
Auxier Asset Management 2016-09-30 118,478 Sold Some -250 $ -11 $ 5,435
Private Wealth Advisors Inc 2016-09-30 7,955 Sold Some -250 $ -11 $ 364
Dubuque Bank Trust Co 2016-09-30 71 Sold Some -250 $ -11 $ 3
Mirador Capital Partners Lp 2016-09-30 23,940 Sold Some -260 $ -11 $ 1,098
Shamrock Asset Management Llc 2016-09-30 14,821 Sold Some -262 $ -12 $ 679
Tompkins Financial Corp 2016-09-30 15 Sold Some -283 $ -12 $ 0
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 52,855 Sold Some -294 $ -13 $ 2,424
Gamble Jones Investment Counsel 2016-09-30 40,782 Sold Some -297 $ -13 $ 1,871
Qs Investors Llc 2016-09-30 0 Sold All -300 $ -13 $ 0
Community Trust Investment Co 2016-09-30 221,274 Sold Some -330 $ -15 $ 10,152
Dixon Hubard Feinour Brown Inc Va 2016-09-30 5,850 Sold Some -350 $ -16 $ 268
Coastline Trust Co 2016-09-30 15,980 Sold Some -350 $ -16 $ 733
Eads Heald Investment Counsel 2016-09-30 11,530 Sold Some -375 $ -17 $ 528
Tradition Capital Management Llc 2016-09-30 14,243 Sold Some -384 $ -17 $ 653
Blb B Advisors Llc 2016-09-30 10,018 Sold Some -400 $ -18 $ 459
Feltz Wealth Plan Inc 2016-09-30 422 Sold Some -422 $ -19 $ 19
Benedict Financial Advisors Inc 2016-09-30 22,572 Sold Some -447 $ -20 $ 1,035
Stonebridge Capital Management Inc 2016-09-30 15,709 Sold Some -450 $ -20 $ 720
Commonwealth Equity Services Inc 2016-09-30 38,241 Sold Some -460 $ -21 $ 1,754
Stewart Patten Co Llc 2016-09-30 14,881 Sold Some -500 $ -22 $ 682
Carroll Financial Associates Inc 2016-09-30 24,239 Sold Some -520 $ -23 $ 1,112
Denver Investment Advisors Llc 2016-09-30 90,696 Sold Some -532 $ -24 $ 4,161
Chelsea Counsel Co 2016-09-30 78,364 Sold Some -536 $ -24 $ 3,595
Cannell Peter B Co Inc 2016-09-30 19,393 Sold Some -600 $ -27 $ 889
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -600 $ -27 $ 0
Adell Harriman Carpenter Inc 2016-09-30 24,751 Sold Some -600 $ -27 $ 1,135
J Safra Asset Management Corp 2016-09-30 0 Sold All -604 $ -27 $ 0
Fifth Third Bancorp 2016-09-30 49,762 Sold Some -643 $ -29 $ 2,283
Chesapeake Asset Management Llc 2016-09-30 78,946 Sold Some -700 $ -32 $ 3,622
Johnson Financial Group Inc 2016-09-30 1,312 Sold Some -740 $ -33 $ 60
Dg Capital Management Inc 2016-09-30 29,850 Sold Some -790 $ -36 $ 1,369
Thomas J Herzfeld Advisors Inc 2016-09-30 0 Sold All -790 $ -36 $ 0
Boston Financial Mangement Llc 2016-09-30 16,825 Sold Some -800 $ -36 $ 771
Bartlett Co Llc 2016-09-30 0 Sold All -950 $ -43 $ 0
Pinnacle Associates Ltd 2016-09-30 48,790 Sold Some -953 $ -43 $ 2,238
Ronna Sue Cohen 2016-09-30 52,830 Sold Some -960 $ -44 $ 2,423
Grandfield Dodd Llc 2016-09-30 243,529 Sold Some -1,000 $ -45 $ 11,173
Cypress Capital Group 2016-09-30 7,134 Sold Some -1,000 $ -45 $ 327
Investors Capital Advisory Services 2016-06-30 17,352 Sold Some -1,026 $ -48 $ 814
National Asset Management Inc 2016-09-30 27,291 Sold Some -1,067 $ -48 $ 1,252
First Manhattan Co 2016-09-30 34,343 Sold Some -1,094 $ -50 $ 1,575
Bb T Securities Llc 2016-09-30 203,882 Sold Some -1,125 $ -51 $ 9,354
Tiaa Cref Trust Co Fsb Mo 2016-09-30 16,921 Sold Some -1,133 $ -51 $ 776
Avalon Advisors Llc 2016-09-30 7,644 Sold Some -1,144 $ -52 $ 350
Private Harbour Investment Management Counsel Llc 2016-09-30 27,125 Sold Some -1,200 $ -55 $ 1,244
Baldwin Brothers Inc Ma 2016-09-30 300 Sold Some -1,267 $ -58 $ 13
1st Global Advisors Inc 2016-09-30 20,723 Sold Some -1,388 $ -63 $ 950
Hugh Johnson Advisors Llc 2016-09-30 6,712 Sold Some -1,413 $ -64 $ 307
Highlander Capital Management Llc 2016-09-30 3,300 Sold Some -1,500 $ -68 $ 151
Timber Creek Capital Management Llc 2016-09-30 900 Sold Some -1,600 $ -73 $ 41
Brookmont Capital Management 2016-09-30 207,649 Sold Some -1,640 $ -75 $ 9,526
United Capital Financial Advisers Llc 2016-09-30 8,870 Sold Some -1,649 $ -75 $ 406
Guardian Capital Advisors Lp 2016-09-30 111,645 Sold Some -1,785 $ -81 $ 5,122
Advisors Asset Management Inc 2016-09-30 16,368 Sold Some -1,911 $ -87 $ 750
American National Bank 2016-09-30 30 Sold Some -1,951 $ -89 $ 1
Smithfield Trust Co 2016-09-30 21,354 Sold Some -1,981 $ -90 $ 979
Whittier Trust Co Of Nevada Inc 2016-09-30 5,200 Sold Some -2,006 $ -92 $ 238
Kornitzer Capital Management Inc Ks 2016-09-30 107,884 Sold Some -2,200 $ -100 $ 4,949
First Allied Advisory Services Inc 2016-09-30 12,155 Sold Some -2,303 $ -105 $ 557
Bokf Na 2016-09-30 13,787 Sold Some -2,437 $ -111 $ 632
Boyd Watterson Asset Management Llc Oh 2016-09-30 10,473 Sold Some -2,565 $ -117 $ 480
Shikiar Asset Management Inc 2016-09-30 13,000 Sold Some -2,600 $ -119 $ 596
Overbrook Management Corp 2016-09-30 5,295 Sold Some -2,990 $ -137 $ 242
Granite Investment Advisors Inc 2016-09-30 53,250 Sold Some -3,100 $ -142 $ 2,443
Cape Cod Five Cents Savings Bank 2016-09-30 38,412 Sold Some -3,275 $ -150 $ 1,762
Marietta Investment Partners Llc 2016-09-30 30,134 Sold Some -3,350 $ -153 $ 1,382
M T Bank Corp 2016-09-30 115,022 Sold Some -3,743 $ -171 $ 5,277
Zevin Asset Management Llc 2016-09-30 14,205 Sold Some -3,800 $ -174 $ 651
Northern Trust Corp 2016-09-30 2,484,689 Sold Some -3,939 $ -180 $ 113,997
Johnson Investment Counsel Inc 2016-09-30 9,531 Sold Some -3,978 $ -182 $ 437
Grimes Company Inc 2016-09-30 0 Sold All -4,294 $ -197 $ 0
Comerica Bank 2016-09-30 93,067 Sold Some -4,813 $ -220 $ 4,269
Nationwide Fund Advisors 2016-09-30 168,495 Sold Some -4,830 $ -221 $ 7,730
Bb T Corp 2016-09-30 19,321 Sold Some -4,900 $ -224 $ 886
Btc Capital Management Inc 2016-09-30 17,151 Sold Some -4,979 $ -228 $ 786
Stifel Financial Corp 2016-09-30 348,312 Sold Some -5,138 $ -235 $ 15,980
Croft-Leominster Inc 2016-09-30 95,863 Sold Some -5,206 $ -238 $ 4,398
Integral Derivatives Llc 2016-09-30 0 Sold All -5,300 $ -243 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 37,429 Sold Some -5,555 $ -254 $ 1,717
Simplex Trading Llc 2016-09-30 8,876 Sold Some -5,580 $ -256 $ 407
Northcoast Asset Management Llc 2016-09-30 30,631 Sold Some -5,706 $ -261 $ 1,405
Insight 2811 Inc 2016-09-30 0 Sold All -5,930 $ -272 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -6,000 $ -275 $ 0
Argus Investors Counsel Inc 2016-09-30 83,925 Sold Some -6,250 $ -286 $ 3,850
Private Advisor Group Llc 2016-09-30 41,052 Sold Some -6,268 $ -287 $ 1,883
Boston Common Asset Management Llc 2016-09-30 396,226 Sold Some -6,716 $ -308 $ 18,178
National Planning Corp 2016-09-30 0 Sold All -6,764 $ -310 $ 0
Ingalls Snyder Llc 2016-09-30 212,304 Sold Some -6,778 $ -310 $ 9,740
Cibc Asset Management Inc 2016-09-30 52,720 Sold Some -6,870 $ -315 $ 2,418
Legal General Group Plc 2016-09-30 0 Sold All -7,531 $ -345 $ 0
Dividend Assets Capital Llc 2016-09-30 0 Sold All -7,700 $ -353 $ 0
Burnham Asset Management Corp Ny 2016-06-30 9,194 Sold Some -7,892 $ -370 $ 431
Salient Capital Advisors Llc 2016-09-30 23,509 Sold Some -8,170 $ -374 $ 1,078
Guardian Capital Lp 2016-09-30 269,529 Sold Some -8,391 $ -384 $ 12,365
Sandy Spring Bank 2016-09-30 103,510 Sold Some -8,705 $ -399 $ 4,749
Fca Corp Tx 2016-09-30 0 Sold All -9,000 $ -412 $ 0
Gam Holding Ag 2016-09-30 15,000 Sold Some -9,000 $ -412 $ 688
Garrison Financial Corp 2016-09-30 0 Sold All -10,253 $ -470 $ 0
Kcg Holdings Inc 2016-09-30 14,721 Sold Some -11,253 $ -516 $ 675
Everett Harris Co Ca 2016-09-30 1,248,445 Sold Some -12,162 $ -557 $ 57,278
Bessemer Group Inc 2016-09-30 33,893 Sold Some -12,612 $ -578 $ 1,555
Rhumbline Advisers 2016-09-30 0 Sold All -18,702 $ -858 $ 0
Douglas Lane Associates Llc 2016-09-30 256,637 Sold Some -18,913 $ -867 $ 11,774
Yacktman Asset Management Lp 2016-09-30 2,304,877 Sold Some -19,424 $ -891 $ 105,747
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -19,481 $ -893 $ 0
Gofen Glossberg Llc Il 2016-09-30 365,852 Sold Some -20,824 $ -955 $ 16,785
Fox Run Management L L C 2016-09-30 0 Sold All -22,000 $ -1,009 $ 0
Guggenheim Capital Llc 2016-09-30 179,246 Sold Some -23,397 $ -1,073 $ 8,223
Deere Co 2016-09-30 0 Sold All -28,436 $ -1,304 $ 0
Aristotle Capital Management Llc 2016-09-30 4,595,314 Sold Some -31,562 $ -1,448 $ 210,833
Birinyi Associates Inc 2016-09-30 54,444 Sold Some -43,706 $ -2,005 $ 2,497
Regions Financial Corp 2016-09-30 50,448 Sold Some -44,585 $ -2,045 $ 2,314
Spot Trading L L C 2016-09-30 117,900 Sold Some -56,136 $ -2,575 $ 5,409
Twin Tree Management Lp 2016-09-30 0 Sold All -57,080 $ -2,618 $ 0
Tweedy Browne Co Llc 2016-09-30 825,918 Sold Some -58,080 $ -2,664 $ 37,893
Grantham Mayo Van Otterloo Co Llc 2016-09-30 187,800 Sold Some -62,200 $ -2,853 $ 8,616
Capital Guardian Trust Co 2016-09-30 17,630 Sold Some -63,137 $ -2,896 $ 808
Fiera Capital Corp 2016-09-30 966,370 Sold Some -67,422 $ -3,093 $ 44,337
William Blair Investment Management Llc 2016-09-30 124,829 Sold Some -73,853 $ -3,388 $ 5,727
Envestnet Asset Management Inc 2016-09-30 358,893 Sold Some -95,732 $ -4,392 $ 16,466
Emerald Acquisition Ltd 2016-09-30 881,306 Sold Some -129,240 $ -5,929 $ 40,434
Thomas White International Ltd 2016-09-30 155,036 Sold Some -162,868 $ -7,472 $ 7,113
Brown Brothers Harriman Co 2016-09-30 6,633,757 Sold Some -174,016 $ -7,983 $ 304,356
Schafer Cullen Capital Management Inc 2016-09-30 5,297,780 Sold Some -174,872 $ -8,023 $ 243,062
Anchor Capital Advisors Llc 2016-09-30 578,733 Sold Some -199,637 $ -9,159 $ 26,552
United States Steel Carnegie Pension Fund 2016-09-30 1,961,850 Sold Some -439,912 $ -20,183 $ 90,009
Capital Fund Management S A 2016-09-30 6,249 Sold Some -499,596 $ -22,921 $ 286