Unitedhealth Group Inc (UNH) Latest Bloomsberg Price


Mffais Ranking #3012 Overall / #12 Industry
Industry: Managed Care

Number of Companies: 1,088 (Ranking #49 Overall/#1 Industry)
Inflow: $ 1,329,402 (K) (Ranking #52 Overall/#2 Industry)
Outflow: $ -5,688,925 (K)
Mffais Flow: $ -4,359,523 (K) (Ranking #3012 Overall/#12 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westfield Capital Management Co Lp 2016-09-30 662,497 Added More 628,837 $ 89,125 $ 93,895
Putnam Investments Llc 2016-09-30 1,061,837 Added More 538,906 $ 76,379 $ 150,494
Accipiter Capital Management Llc 2016-09-30 515,700 New Holding 515,700 $ 73,090 $ 73,090
Laurion Capital Management Lp 2016-09-30 398,800 Added More 393,800 $ 55,813 $ 56,521
Nn Investment Partners Holdings N V 2016-09-30 1,024,625 Added More 390,716 $ 55,376 $ 145,220
Rothschild Asset Management Inc 2016-09-30 287,574 Added More 284,774 $ 40,361 $ 40,757
Ing Groep Nv 2016-09-30 256,484 New Holding 256,484 $ 36,351 $ 36,351
Veritas Asset Management Llp 2016-09-30 4,451,748 Added More 178,054 $ 25,235 $ 630,946
Cornerstone Capital Management Holdings Llc 2016-09-30 488,360 Added More 176,719 $ 25,046 $ 69,215
Blackrock Investment Management Llc 2016-09-30 5,465,529 Added More 168,651 $ 23,902 $ 774,629
William Blair Investment Management Llc 2016-09-30 615,183 Added More 167,846 $ 23,788 $ 87,189
Agf Investments Inc 2016-09-30 589,753 Added More 166,366 $ 23,579 $ 83,585
Tudor Investment Corp Et Al 2016-09-30 177,800 Added More 150,810 $ 21,374 $ 25,199
Trilogy Global Advisors Lp 2016-09-30 150,559 New Holding 150,559 $ 21,338 $ 21,338
Legal General Group Plc 2016-09-30 4,774,386 Added More 136,785 $ 19,386 $ 676,673
Bessemer Group Inc 2016-09-30 667,593 Added More 132,686 $ 18,805 $ 94,617
Employees Retirement System Of Texas 2016-09-30 377,900 Added More 131,200 $ 18,594 $ 53,559
Sprott Inc 2016-09-30 263,810 Added More 119,380 $ 16,919 $ 37,389
Cambridge Trust Co 2016-09-30 114,861 Added More 112,461 $ 15,939 $ 16,279
Samlyn Capital Llc 2016-09-30 731,255 Added More 111,312 $ 15,776 $ 103,640
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,176,346 Added More 109,333 $ 15,495 $ 308,453
Rainier Investment Management Llc 2016-09-30 107,630 New Holding 107,630 $ 15,254 $ 15,254
Kbc Group Nv 2016-09-30 364,982 Added More 107,378 $ 15,218 $ 51,728
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 114,856 Added More 106,556 $ 15,102 $ 16,278
Oregon Public Employees Retirement Fund 2016-09-30 340,821 Added More 104,705 $ 14,839 $ 48,304
Hoplite Capital Management L P 2016-09-30 566,019 Added More 100,930 $ 14,304 $ 80,221
Cibc World Markets Corp 2016-09-30 193,074 Added More 98,908 $ 14,018 $ 27,364
Capital Guardian Trust Co 2016-09-30 237,095 Added More 98,293 $ 13,931 $ 33,603
Northern Trust Corp 2016-09-30 11,511,275 Added More 97,070 $ 13,757 $ 1,631,493
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,119,056 Added More 96,716 $ 13,707 $ 442,063
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 488,630 Added More 82,877 $ 11,746 $ 69,253
Parametric Portfolio Associates Llc 2016-09-30 2,804,869 Added More 82,790 $ 11,733 $ 397,534
Retirement Systems Of Alabama 2016-09-30 655,391 Added More 76,561 $ 10,850 $ 92,888
Connor Clark Lunn Investment Management Ltd 2016-09-30 278,864 Added More 76,100 $ 10,785 $ 39,523
Btim Corp 2016-09-30 297,151 Added More 75,902 $ 10,757 $ 42,115
Virtus Investment Advisers Inc 2016-09-30 75,607 New Holding 75,607 $ 10,715 $ 10,715
Hightower Advisors Llc 2016-09-30 222,232 Added More 69,671 $ 9,874 $ 31,496
Korea Investment Corp 2016-09-30 903,103 Added More 69,487 $ 9,848 $ 127,996
Raymond James Associates 2016-09-30 1,143,027 Added More 68,133 $ 9,656 $ 162,001
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 212,900 Added More 66,100 $ 9,368 $ 30,174
Qs Investors Llc 2016-09-30 327,014 Added More 63,968 $ 9,066 $ 46,347
Pdt Partners Llc 2016-09-30 61,900 New Holding 61,900 $ 8,773 $ 8,773
Northwestern Mutual Investment Management Company Llc 2016-09-30 94,222 Added More 57,949 $ 8,213 $ 13,354
I G Investment Management Ltd 2016-09-30 232,506 Added More 57,179 $ 8,103 $ 32,953
Quantitative Investment Management Llc 2016-09-30 107,600 Added More 54,500 $ 7,724 $ 15,250
Handelsbanken Fonder Ab 2016-09-30 106,500 Added More 52,753 $ 7,476 $ 15,094
Cullen Frost Bankers Inc 2016-09-30 58,655 Added More 51,803 $ 7,342 $ 8,313
Peak6 Investments L P 2016-09-30 169,900 Added More 51,100 $ 7,242 $ 24,079
Clarivest Asset Management Llc 2016-09-30 399,584 Added More 49,509 $ 7,016 $ 56,633
Ccm Investment Advisers Llc 2016-09-30 48,973 New Holding 48,973 $ 6,940 $ 6,940
Teachers Advisors Inc 2016-09-30 1,230,535 Added More 48,110 $ 6,818 $ 174,403
Clark Capital Management Group Inc 2016-09-30 215,247 Added More 46,750 $ 6,625 $ 30,506
National Pension Service 2016-09-30 583,377 Added More 46,613 $ 6,606 $ 82,682
Sterling Capital Management Llc 2016-09-30 658,528 Added More 45,272 $ 6,416 $ 93,333
Rhenman Partners Asset Management Ab 2016-09-30 130,000 Added More 45,000 $ 6,377 $ 18,424
Sentry Investments Corp 2016-09-30 1,075,400 Added More 41,800 $ 5,924 $ 152,416
Us Bancorp De 2016-09-30 1,059,589 Added More 41,785 $ 5,922 $ 150,175
Amp Capital Investors Ltd 2016-09-30 556,004 Added More 41,003 $ 5,811 $ 78,802
Assetmark Inc 2016-09-30 93,619 Added More 40,599 $ 5,754 $ 13,268
Factory Mutual Insurance Co 2016-09-30 329,600 Added More 40,000 $ 5,669 $ 46,714
Teacher Retirement System Of Texas 2016-09-30 1,194,097 Added More 39,828 $ 5,644 $ 169,239
Allstate Corp 2016-09-30 39,601 New Holding 39,601 $ 5,612 $ 5,612
Tetrem Capital Management Ltd 2016-09-30 227,065 Added More 38,296 $ 5,427 $ 32,181
Rhumbline Advisers 2016-09-30 1,570,964 Added More 36,115 $ 5,118 $ 222,652
Abner Herrman Brock Llc 2016-09-30 38,943 Added More 34,878 $ 4,943 $ 5,519
Public Sector Pension Investment Board 2016-09-30 213,669 Added More 33,500 $ 4,747 $ 30,283
Palladium Partners Llc 2016-09-30 33,247 New Holding 33,247 $ 4,712 $ 4,712
Pggm Investments 2016-09-30 1,221,479 Added More 32,855 $ 4,656 $ 173,120
Oakbrook Investments Llc 2016-09-30 54,075 Added More 32,825 $ 4,652 $ 7,664
Hsbc Holdings Plc 2016-09-30 1,102,056 Added More 29,720 $ 4,212 $ 156,194
Strs Ohio 2016-09-30 1,208,742 Added More 28,088 $ 3,980 $ 171,315
Aperio Group Llc 2016-09-30 703,189 Added More 27,598 $ 3,911 $ 99,662
American National Bank 2016-09-30 33,997 Added More 26,702 $ 3,784 $ 4,818
Aviva Plc 2016-09-30 649,126 Added More 25,905 $ 3,671 $ 92,000
Mizuho Securities Usa Inc 2016-09-30 30,814 Added More 24,829 $ 3,519 $ 4,367
Gotham Asset Management Llc 2016-09-30 27,344 Added More 23,056 $ 3,267 $ 3,875
Boston Common Asset Management Llc 2016-09-30 23,052 New Holding 23,052 $ 3,267 $ 3,267
Twin Tree Management Lp 2016-09-30 109,963 Added More 22,763 $ 3,226 $ 15,585
Edgestream Partners L P 2016-09-30 22,589 New Holding 22,589 $ 3,201 $ 3,201
Suffolk Capital Management Llc 2016-09-30 90,875 Added More 22,255 $ 3,154 $ 12,879
Sivik Global Healthcare Llc 2016-09-30 35,000 Added More 20,000 $ 2,834 $ 4,960
Blair William Co Il 2016-09-30 68,905 Added More 19,630 $ 2,782 $ 9,765
Atlantic Trust Group Llc 2016-09-30 1,082,410 Added More 19,145 $ 2,713 $ 153,409
Hancock Holding Co 2016-09-30 29,857 Added More 18,106 $ 2,566 $ 4,231
Mutual Of America Capital Management Llc 2016-09-30 127,946 Added More 17,262 $ 2,446 $ 18,133
Sit Investment Associates Inc 2016-09-30 230,330 Added More 17,250 $ 2,444 $ 32,644
Scotia Capital Inc 2016-09-30 42,832 Added More 16,902 $ 2,395 $ 6,070
California State Teachers Retirement System 2016-09-30 2,006,392 Added More 16,900 $ 2,395 $ 284,365
Oak Ridge Investments Llc 2016-09-30 159,914 Added More 16,435 $ 2,329 $ 22,664
Mizuho Trust Banking Co Ltd 2016-09-30 1,574,817 Added More 16,396 $ 2,323 $ 223,198
Pictet Asset Management Ltd 2016-09-30 980,530 Added More 15,717 $ 2,227 $ 138,970
Meeder Asset Management Inc 2016-09-30 50,658 Added More 15,708 $ 2,226 $ 7,179
Sio Capital Management Llc 2016-09-30 15,049 New Holding 15,049 $ 2,132 $ 2,132
Rs Investment Management Co Llc 2016-06-30 239,810 Added More 14,710 $ 2,077 $ 33,861
Eaton Vance Management 2016-09-30 682,302 Added More 14,413 $ 2,042 $ 96,702
Liberty Mutual Group Asset Management Inc 2016-09-30 87,845 Added More 14,306 $ 2,027 $ 12,450
Btc Capital Management Inc 2016-09-30 13,977 New Holding 13,977 $ 1,980 $ 1,980
Blackrock Japan Co Ltd 2016-09-30 1,394,983 Added More 13,749 $ 1,948 $ 197,710
Bank Of The West 2016-09-30 31,034 Added More 12,900 $ 1,828 $ 4,398
Winton Capital Group Ltd 2016-09-30 91,911 Added More 12,726 $ 1,803 $ 13,026
Twin Capital Management Inc 2016-09-30 94,220 Added More 12,720 $ 1,802 $ 13,353
Dupont Capital Management Corp 2016-09-30 208,444 Added More 12,484 $ 1,769 $ 29,542
Bristol Gate Capital Partners Inc 2016-09-30 206,605 Added More 12,133 $ 1,719 $ 29,282
Ontario Teachers Pension Plan Board 2016-09-30 52,203 Added More 12,104 $ 1,715 $ 7,398
Santa Barbara Asset Management Llc 2016-09-30 1,325,991 Added More 11,981 $ 1,698 $ 187,932
Westwood Holdings Group Inc 2016-09-30 36,910 Added More 11,925 $ 1,690 $ 5,231
Eagle Asset Management Inc 2016-09-30 25,249 Added More 11,883 $ 1,684 $ 3,578
Ashfield Capital Partners Llc 2016-09-30 52,390 Added More 11,524 $ 1,633 $ 7,425
Gabelli Funds Llc 2016-09-30 228,400 Added More 11,500 $ 1,629 $ 32,371
Pacad Investment Ltd 2016-09-30 11,499 New Holding 11,499 $ 1,629 $ 1,629
New York State Common Retirement Fund 2016-09-30 2,887,261 Added More 11,400 $ 1,615 $ 409,211
Stifel Financial Corp 2016-09-30 1,186,991 Added More 10,938 $ 1,550 $ 168,232
Hudson Valley Investment Advisors Inc Adv 2016-09-30 15,834 Added More 10,790 $ 1,529 $ 2,244
Hutchens Investment Management Inc 2016-09-30 10,775 New Holding 10,775 $ 1,527 $ 1,527
Jgp Global Gestao De Recursos Ltda 2016-09-30 10,677 New Holding 10,677 $ 1,513 $ 1,513
Keybank National Association Oh 2016-09-30 95,582 Added More 10,432 $ 1,478 $ 13,546
Bb T Corp 2016-09-30 237,309 Added More 10,191 $ 1,444 $ 33,633
Redwood Investments Llc 2016-09-30 201,158 Added More 10,135 $ 1,436 $ 28,510
Lockheed Martin Investment Management Co 2016-09-30 10,000 New Holding 10,000 $ 1,417 $ 1,417
Springbok Capital Management Llc 2016-09-30 39,480 Added More 9,917 $ 1,405 $ 5,595
Meiji Yasuda Asset Management Co Ltd 2016-09-30 71,054 Added More 9,826 $ 1,392 $ 10,070
Bremer Trust National Association 2016-09-30 24,538 Added More 9,649 $ 1,367 $ 3,477
Swedbank 2016-09-30 2,926,841 Added More 9,443 $ 1,338 $ 414,821
Robecosam Ag 2016-09-30 75,232 Added More 9,145 $ 1,296 $ 10,662
Ridgeworth Capital Management Llc 2016-09-30 914,363 Added More 9,017 $ 1,277 $ 129,592
Dekabank Deutsche Girozentrale 2016-09-30 420,242 Added More 8,939 $ 1,266 $ 59,560
Hartford Investment Management Co 2016-09-30 258,817 Added More 8,760 $ 1,241 $ 36,682
Bank Of Nova Scotia 2016-09-30 199,117 Added More 8,509 $ 1,205 $ 28,220
Farmers Merchants Investments Inc 2016-09-30 66,886 Added More 8,487 $ 1,202 $ 9,479
Endurant Capital Management Lp 2016-09-30 59,056 Added More 8,450 $ 1,197 $ 8,370
Coho Partners Ltd 2016-09-30 792,007 Added More 8,053 $ 1,141 $ 112,251
Delta Lloyd Nv 2016-09-30 197,782 Added More 8,048 $ 1,140 $ 28,031
Two Sigma Securities Llc 2016-09-30 7,530 New Holding 7,530 $ 1,067 $ 1,067
Cetera Advisor Networks Llc 2016-09-30 19,034 Added More 7,170 $ 1,016 $ 2,697
First Republic Investment Management Inc 2016-09-30 300,260 Added More 7,131 $ 1,010 $ 42,555
Fiera Capital Corp 2016-09-30 572,682 Added More 7,053 $ 999 $ 81,166
Ladenburg Thalmann Financial Services Inc 2016-09-30 48,364 Added More 6,653 $ 942 $ 6,854
Investec Asset Management Pty Ltd 2016-09-30 6,526 New Holding 6,526 $ 924 $ 924
Pennsylvania Trust Co 2016-09-30 65,262 Added More 6,519 $ 923 $ 9,249
Mariner Wealth Advisors Llc 2016-09-30 20,102 Added More 6,505 $ 921 $ 2,849
Quest Investment Management Inc Or 2016-09-30 101,211 Added More 6,505 $ 921 $ 14,344
Creative Planning 2016-09-30 39,862 Added More 6,447 $ 913 $ 5,649
Bridgecreek Investment Management Llc 2016-09-30 29,230 Added More 6,335 $ 897 $ 4,142
United Capital Financial Advisers Llc 2016-09-30 46,394 Added More 6,250 $ 885 $ 6,575
Fulton Bank N A 2016-09-30 13,205 Added More 6,200 $ 878 $ 1,871
Anderson Hoagland Co 2016-09-30 20,071 Added More 6,048 $ 857 $ 2,844
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 225,029 Added More 5,804 $ 822 $ 31,893
Bb T Securities Llc 2016-09-30 390,906 Added More 5,761 $ 816 $ 55,403
Pioneer Investment Management Inc 2016-09-30 66,076 Added More 5,733 $ 812 $ 9,364
Fort Washington Investment Advisors Inc Oh 2016-09-30 98,774 Added More 5,599 $ 793 $ 13,999
Edmond De Rothschild Asset Management France 2016-09-30 70,200 Added More 5,500 $ 779 $ 9,949
Fieldpoint Private Advisors Inc 2016-09-30 5,480 New Holding 5,480 $ 776 $ 776
Shelton Capital Management 2016-09-30 12,771 Added More 5,400 $ 765 $ 1,810
Capital Fund Management S A 2016-09-30 19,364 Added More 5,364 $ 760 $ 2,744
Wedbush Securities Inc 2016-09-30 15,659 Added More 5,308 $ 752 $ 2,219
Umb Bank N A Mo 2016-09-30 171,603 Added More 5,234 $ 741 $ 24,321
Teachers Retirement System Of The State Of Kentucky 2016-09-30 536,546 Added More 5,062 $ 717 $ 76,044
Foster Motley Inc 2016-09-30 8,613 Added More 5,054 $ 716 $ 1,220
First National Trust Co 2016-09-30 18,909 Added More 5,025 $ 712 $ 2,679
Heritage Investors Management Corp 2016-09-30 15,778 Added More 4,724 $ 669 $ 2,236
Tredje Ap-Fonden 2016-09-30 88,270 Added More 4,698 $ 665 $ 12,510
Investec Asset Management North America Inc 2016-09-30 75,738 Added More 4,588 $ 650 $ 10,734
Sentry Investment Management Llc 2016-09-30 76,743 Added More 4,404 $ 624 $ 10,876
Guardian Capital Lp 2016-09-30 59,745 Added More 4,346 $ 615 $ 8,467
Mirae Asset Global Investments Co Ltd 2016-09-30 67,208 Added More 4,282 $ 606 $ 9,525
Ns Partners Ltd 2016-09-30 59,649 Added More 4,237 $ 600 $ 8,454
Global X Management Co Llc 2016-09-30 5,909 Added More 4,207 $ 596 $ 837
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 160,344 Added More 4,204 $ 595 $ 22,725
Matrix Asset Advisors Inc Ny 2016-09-30 4,098 New Holding 4,098 $ 580 $ 580
Asymmetry Capital Management L P 2016-09-30 27,728 Added More 4,080 $ 578 $ 3,929
Braun Stacey Associates Inc 2016-09-30 4,005 New Holding 4,005 $ 567 $ 567
Chartwell Investment Partners Llc 2016-09-30 32,000 Added More 4,000 $ 566 $ 4,535
Birinyi Associates Inc 2016-09-30 3,950 New Holding 3,950 $ 559 $ 559
Orrstown Financial Services Inc 2016-09-30 5,054 Added More 3,838 $ 543 $ 716
Clinton Group Inc 2016-09-30 12,516 Added More 3,681 $ 521 $ 1,773
Calamos Wealth Management Llc 2016-09-30 45,874 Added More 3,532 $ 500 $ 6,501
Asset Advisors Corp 2016-09-30 24,875 Added More 3,515 $ 498 $ 3,525
Hutchin Hill Capital Lp 2016-09-30 3,500 New Holding 3,500 $ 496 $ 496
Filament Llc 2016-09-30 3,500 New Holding 3,500 $ 496 $ 496
Zacks Investment Management 2016-09-30 44,679 Added More 3,457 $ 489 $ 6,332
Greenleaf Trust 2016-09-30 3,429 New Holding 3,429 $ 485 $ 485
Tower Research Capital Llc Trc 2016-09-30 3,491 Added More 3,413 $ 483 $ 494
Msi Financial Services Inc 2016-09-30 30,324 Added More 3,279 $ 464 $ 4,297
Raymond James Financial Services Advisors Inc 2016-09-30 204,501 Added More 3,205 $ 454 $ 28,983
Monetary Management Group Inc 2016-09-30 19,855 Added More 3,175 $ 449 $ 2,814
Fdx Advisors Inc 2016-09-30 28,969 Added More 3,136 $ 444 $ 4,105
Caprock Group Inc 2016-09-30 8,659 Added More 3,106 $ 440 $ 1,227
Edmond De Rothschild Holding S A 2016-09-30 75,693 Added More 3,048 $ 431 $ 10,727
Moore Capital Management Lp 2016-09-30 3,003 New Holding 3,003 $ 425 $ 425
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 169,409 Added More 3,000 $ 425 $ 24,010
Olstein Capital Management L P 2016-09-30 49,000 Added More 3,000 $ 425 $ 6,944
Boston Advisors Llc 2016-09-30 442,168 Added More 2,853 $ 404 $ 62,668
Cantab Capital Partners Llp 2016-09-30 12,062 Added More 2,707 $ 383 $ 1,709
Appleton Partners Inc Ma 2016-09-30 32,143 Added More 2,620 $ 371 $ 4,555
Cambridge Investment Research Advisors Inc 2016-09-30 52,744 Added More 2,619 $ 371 $ 7,475
Tiaa Cref Trust Co Fsb Mo 2016-09-30 129,431 Added More 2,565 $ 363 $ 18,344
Transamerica Financial Advisors Inc 2016-09-30 28,269 Added More 2,543 $ 360 $ 4,006
Picton Mahoney Asset Management 2016-09-30 158,975 Added More 2,515 $ 356 $ 22,531
Bailard Inc 2016-09-30 15,954 Added More 2,513 $ 356 $ 2,261
Girard Partners Ltd 2016-09-30 26,235 Added More 2,428 $ 344 $ 3,718
Cullinan Associates Inc 2016-09-30 32,387 Added More 2,420 $ 342 $ 4,590
Aspiriant Llc 2016-09-30 2,395 New Holding 2,395 $ 339 $ 339
Veritable L P 2016-09-30 38,227 Added More 2,361 $ 334 $ 5,417
Spot Trading L L C 2016-09-30 43,854 Added More 2,354 $ 333 $ 6,215
Phocas Financial Corp 2016-09-30 2,348 New Holding 2,348 $ 332 $ 332
Dg Capital Management Inc 2016-09-30 11,465 Added More 2,290 $ 324 $ 1,624
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 26,112 Added More 2,286 $ 323 $ 3,700
Adell Harriman Carpenter Inc 2016-09-30 8,911 Added More 2,200 $ 311 $ 1,262
First American Bank 2016-09-30 10,165 Added More 2,195 $ 311 $ 1,440
Courier Capital Corp 2016-09-30 2,156 New Holding 2,156 $ 305 $ 305
Qcm Cayman Ltd 2016-09-30 2,153 New Holding 2,153 $ 305 $ 305
Pittenger Anderson Inc 2016-09-30 26,375 Added More 2,060 $ 291 $ 3,738
King Luther Capital Management Corp 2016-09-30 15,726 Added More 2,045 $ 289 $ 2,228
Wfg Advisors Lp 2016-09-30 4,999 Added More 2,035 $ 288 $ 708
World Asset Management Inc 2016-09-30 99,467 Added More 2,018 $ 286 $ 14,097
Northrock Partners Llc 2016-09-30 6,298 Added More 2,011 $ 285 $ 892
Lgt Capital Partners Ltd 2016-09-30 88,560 Added More 2,000 $ 283 $ 12,551
Krilogy Financial Llc 2016-09-30 3,078 Added More 1,993 $ 282 $ 436
Cetera Investment Advisers 2016-09-30 1,984 New Holding 1,984 $ 281 $ 281
Next Financial Group Inc 2016-09-30 4,225 Added More 1,973 $ 279 $ 598
Gyroscope Capital Management Group Llc 2016-09-30 36,428 Added More 1,968 $ 278 $ 5,162
Ironsides Asset Advisors Llc 2016-09-30 1,950 New Holding 1,950 $ 276 $ 276
Gulf International Bank Uk Ltd 2016-09-30 288,714 Added More 1,950 $ 276 $ 40,919
First Interstate Bank 2016-09-30 65,604 Added More 1,839 $ 260 $ 9,298
Redmile Group Llc 2016-09-30 1,820 New Holding 1,820 $ 257 $ 257
Trust Co Of Virginia Va 2016-09-30 75,235 Added More 1,807 $ 256 $ 10,663
Advisors Asset Management Inc 2016-09-30 140,955 Added More 1,719 $ 243 $ 19,977
Sphera Funds Management Ltd 2016-09-30 1,700 New Holding 1,700 $ 240 $ 240
Telemus Capital Llc 2016-09-30 39,940 Added More 1,683 $ 238 $ 5,660
Ifc Holdings Incorporated Fl 2016-09-30 30,988 Added More 1,665 $ 235 $ 4,391
Ingalls Snyder Llc 2016-09-30 1,648 New Holding 1,648 $ 233 $ 233
Chicago Equity Partners Llc 2016-09-30 50,855 Added More 1,620 $ 229 $ 7,207
Arizona State Retirement System 2016-09-30 281,766 Added More 1,600 $ 226 $ 39,934
Affinity Investment Advisors Llc 2016-09-30 18,890 Added More 1,600 $ 226 $ 2,677
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 1,564 New Holding 1,564 $ 221 $ 221
B T Capital Management Dba Alpha Capital Management 2016-09-30 1,531 New Holding 1,531 $ 216 $ 216
Atria Investments Llc 2016-09-30 11,450 Added More 1,503 $ 213 $ 1,622
Bainco International Investors 2016-09-30 81,316 Added More 1,494 $ 211 $ 11,524
Cadence Capital Management Llc 2016-09-30 8,422 Added More 1,490 $ 211 $ 1,193
Baker Boyer National Bank 2016-09-30 1,476 New Holding 1,476 $ 209 $ 209
Lvw Advisors Llc 2016-09-30 1,458 New Holding 1,458 $ 206 $ 206
Bbva Compass Bancshares Inc 2016-09-30 26,543 Added More 1,457 $ 206 $ 3,761
Natixis Asset Management 2016-09-30 4,204 Added More 1,453 $ 205 $ 595
Penobscot Investment Management Company Inc 2016-09-30 10,833 Added More 1,440 $ 204 $ 1,535
Cypress Capital Management Llc 2016-09-30 1,435 New Holding 1,435 $ 203 $ 203
Homrich Berg 2016-09-30 1,431 New Holding 1,431 $ 202 $ 202
Pinebridge Investments L P 2016-09-30 14,957 Added More 1,415 $ 200 $ 2,119
Patten Patten Inc Tn 2016-09-30 6,300 Added More 1,410 $ 199 $ 892
Rkl Wealth Management Llc 2016-09-30 8,382 Added More 1,366 $ 193 $ 1,187
Nwam Llc 2016-09-30 2,657 Added More 1,139 $ 161 $ 376
Cleararc Capital Inc 2016-09-30 43,890 Added More 1,104 $ 156 $ 6,220
Wetherby Asset Management Inc 2016-09-30 14,866 Added More 1,101 $ 156 $ 2,106
Barometer Capital Management Inc 2016-09-30 101,800 Added More 1,100 $ 155 $ 14,428
Bowling Portfolio Management Llc 2016-09-30 63,102 Added More 1,090 $ 154 $ 8,943
Advantus Capital Management Inc 2016-09-30 94,558 Added More 1,085 $ 153 $ 13,401
Putnam Fl Investment Management Co 2016-09-30 82,776 Added More 1,070 $ 151 $ 11,731
Norinchukin Bank The 2016-09-30 127,412 Added More 1,060 $ 150 $ 18,058
Rational Advisors Llc 2016-09-30 1,051 New Holding 1,051 $ 148 $ 148
Sheaff Brock Investment Advisors Llc 2016-09-30 20,097 Added More 1,027 $ 145 $ 2,848
Stratos Wealth Partners Ltd 2016-09-30 11,373 Added More 1,018 $ 144 $ 1,611
Azimuth Capital Management Llc 2016-09-30 103,529 Added More 992 $ 140 $ 14,673
Advisor Group Inc 2016-09-30 46,090 Added More 968 $ 137 $ 6,532
Stearns Financial Services Group 2016-09-30 5,086 Added More 966 $ 136 $ 720
Johnson Investment Counsel Inc 2016-09-30 10,376 Added More 960 $ 136 $ 1,470
Trust Co Of Vermont 2016-09-30 5,512 Added More 949 $ 134 $ 781
Nelson Roberts Investment Advisors Llc 2016-09-30 50,574 Added More 902 $ 127 $ 7,167
Hartwell J M Limited Partnership 2016-09-30 7,905 Added More 900 $ 127 $ 1,120
Pettee Investors Inc 2016-09-30 2,950 Added More 875 $ 124 $ 418
Heritage Wealth Advisors 2016-09-30 3,830 Added More 874 $ 123 $ 542
New York Life Trust Co 2016-09-30 1,655 Added More 865 $ 122 $ 234
Independent Portfolio Consultants Inc 2016-09-30 1,010 Added More 850 $ 120 $ 143
Voya Financial Advisors Inc 2016-09-30 13,996 Added More 816 $ 115 $ 1,983
Elite Wealth Management Llc 2016-09-30 815 New Holding 815 $ 115 $ 115
Vestor Capital Llc 2016-09-30 66,909 Added More 815 $ 115 $ 9,483
Fisher Asset Management Llc 2016-09-30 3,782 Added More 796 $ 112 $ 536
Mason Street Advisors Llc 2016-09-30 128,839 Added More 771 $ 109 $ 18,260
Reilly Financial Advisors Llc 2016-09-30 10,974 Added More 760 $ 107 $ 1,555
Cornerstone Advisors Inc 2016-09-30 1,594 Added More 748 $ 106 $ 225
Capital Investment Advisors Llc 2016-09-30 7,413 Added More 746 $ 105 $ 1,050
Vigilant Capital Management Llc 2016-09-30 51,992 Added More 742 $ 105 $ 7,368
Finemark National Bank Trust 2016-09-30 27,618 Added More 708 $ 100 $ 3,914
Chesley Taft Associates Llc 2016-09-30 30,306 Added More 705 $ 99 $ 4,295
Cohen Capital Management Inc 2016-09-30 97,545 Added More 700 $ 99 $ 13,825
Wesbanco Bank Inc 2016-09-30 91,755 Added More 682 $ 96 $ 13,004
Trustmark National Bank Trust Department 2016-09-30 20,214 Added More 659 $ 93 $ 2,864
Granite Investment Partners Llc 2016-09-30 102,143 Added More 617 $ 87 $ 14,476
1st Global Advisors Inc 2016-09-30 16,386 Added More 608 $ 86 $ 2,322
Perigon Wealth Management Llc 2016-09-30 1,163 Added More 605 $ 85 $ 164
San Francisco Sentry Investment Group Ca 2016-09-30 5,252 Added More 600 $ 85 $ 744
Segall Bryant Hamill Llc 2016-09-30 227,834 Added More 595 $ 84 $ 32,290
Pathstone Family Office Llc 2016-09-30 583 New Holding 583 $ 82 $ 82
Lakeview Capital Partners Llc 2016-09-30 4,256 Added More 561 $ 79 $ 603
Columbia Partners L L C Investment Management 2016-09-30 46,265 Added More 539 $ 76 $ 6,557
Sullivan Bruyette Speros Blaney Inc 2016-09-30 3,042 Added More 538 $ 76 $ 431
Bkd Wealth Advisors Llc 2016-09-30 5,215 Added More 536 $ 75 $ 739
Yellowstone Partners Llc 2016-09-30 4,923 Added More 530 $ 75 $ 697
King Wealth Management Group Llc 2016-09-30 11,037 Added More 514 $ 72 $ 1,564
Fulton Breakefield Broenniman Llc 2016-09-30 71,363 Added More 494 $ 70 $ 10,114
Commonwealth Equity Services Inc 2016-09-30 116,741 Added More 483 $ 68 $ 16,545
Montecito Bank Trust 2016-09-30 2,949 Added More 475 $ 67 $ 417
Mn Services Vermogensbeheer B V 2016-09-30 24,597 Added More 468 $ 66 $ 3,486
Sva Plumb Wealth Management Llc 2016-09-30 3,292 Added More 440 $ 62 $ 466
Johanson Financial Advisors Inc 2016-09-30 5,457 Added More 433 $ 61 $ 773
Ballentine Partners Llc 2016-09-30 6,074 Added More 430 $ 60 $ 860
Novare Capital Management Llc 2016-09-30 37,718 Added More 422 $ 59 $ 5,345
Ifp Advisors Inc 2016-09-30 20,261 Added More 420 $ 59 $ 2,871
Park Avenue Securities Llc 2016-09-30 3,880 Added More 416 $ 58 $ 549
Intrust Bank Na 2016-09-30 7,474 Added More 402 $ 56 $ 1,059
Mckinley Carter Wealth Services Inc 2016-09-30 16,095 Added More 402 $ 56 $ 2,281
Private Capital Advisors Inc 2016-09-30 43,083 Added More 400 $ 56 $ 6,106
Hillsdale Investment Management Inc 2016-09-30 3,370 Added More 400 $ 56 $ 477
Acrospire Investment Management Llc 2016-09-30 700 Added More 400 $ 56 $ 99
Concannon Wealth Management Llc 2016-09-30 385 New Holding 385 $ 54 $ 54
Sevenbridge Financial Group Llc 2016-09-30 579 Added More 379 $ 53 $ 82
Stanford Investment Group Inc 2016-09-30 371 New Holding 371 $ 52 $ 52
Fiduciary Trust Co 2016-09-30 9,575 Added More 365 $ 51 $ 1,357
Bank Of Hawaii 2016-09-30 1,863 Added More 357 $ 50 $ 264
Sigma Planning Corp 2016-09-30 7,865 Added More 356 $ 50 $ 1,114
First National Bank Of Omaha 2016-09-30 8,576 Added More 348 $ 49 $ 1,215
Motco 2016-09-30 442 Added More 335 $ 47 $ 62
Sawtooth Asset Management Inc 2016-09-30 3,821 Added More 326 $ 46 $ 541
Sns Financial Group Llc 2016-09-30 5,629 Added More 310 $ 43 $ 797
Zions Bancorporation 2016-09-30 811 Added More 310 $ 43 $ 114
Capital One National Association 2016-09-30 8,553 Added More 303 $ 42 $ 1,212
Eagle Capital Management Llc 2016-09-30 22,624 Added More 301 $ 42 $ 3,206
Sheets Smith Wealth Management 2016-09-30 7,978 Added More 301 $ 42 $ 1,130
Northeast Financial Consultants Inc 2016-09-30 5,465 Added More 301 $ 42 $ 774
First Premier Bank 2016-09-30 300 New Holding 300 $ 42 $ 42
Denver Investment Advisors Llc 2016-09-30 3,160 Added More 300 $ 42 $ 447
Colonial Trust Advisors 2016-09-30 34,281 Added More 296 $ 41 $ 4,858
Bruderman Asset Management Llc 2016-09-30 910 Added More 294 $ 41 $ 128
Roble Belko Company Inc 2016-09-30 290 New Holding 290 $ 41 $ 41
Signalpoint Asset Management Llc 2016-09-30 5,983 Added More 285 $ 40 $ 847
Plante Moran Financial Advisors Llc 2016-09-30 1,725 Added More 282 $ 39 $ 244
Brown Advisory Securities Llc 2016-09-30 4,511 Added More 277 $ 39 $ 639
Commerce Bank 2016-09-30 72,873 Added More 277 $ 39 $ 10,328
Jaffetilchin Investment Partners Llc 2016-09-30 3,887 Added More 266 $ 37 $ 550
Balasa Dinverno Foltz Llc 2016-09-30 9,088 Added More 258 $ 36 $ 1,288
Catawba Capital Management Va 2016-09-30 3,765 Added More 250 $ 35 $ 533
Hl Financial Services Llc 2016-09-30 13,147 Added More 242 $ 34 $ 1,863
Liberty Capital Management Inc 2016-09-30 10,654 Added More 235 $ 33 $ 1,509
Perkins Coie Trust Co 2016-09-30 18,751 Added More 235 $ 33 $ 2,657
Stanley-Laman Group Ltd 2016-09-30 2,658 Added More 228 $ 32 $ 376
Trust Co Of Toledo Na Oh 2016-09-30 2,544 Added More 225 $ 31 $ 360
Hallmark Capital Management Inc 2016-09-30 1,996 Added More 217 $ 30 $ 282
Ropes Wealth Advisors Llc 2016-09-30 260 Added More 204 $ 28 $ 36
Eastern Bank 2016-09-30 5,269 Added More 200 $ 28 $ 746
First Personal Financial Services 2016-09-30 742 Added More 200 $ 28 $ 105
Peak Asset Management Llc 2016-09-30 2,133 Added More 197 $ 27 $ 302
Counsel Portfolio Services Inc 2016-06-30 39,070 Added More 197 $ 27 $ 5,516
American International Group Inc 2016-09-30 390,956 Added More 195 $ 27 $ 55,410
Klingman Associates Llc 2016-09-30 185 New Holding 185 $ 26 $ 26
Cls Investments Llc 2016-09-30 7,676 Added More 182 $ 25 $ 1,087
Strategic Financial Services Inc 2016-09-30 35,798 Added More 175 $ 24 $ 5,073
Dorsey Wright Associates 2016-09-30 9,641 Added More 172 $ 24 $ 1,366
Schmidt P J Investment Management Inc 2016-09-30 35,691 Added More 171 $ 24 $ 5,058
Lebenthal Asset Management Llc 2016-09-30 170 New Holding 170 $ 24 $ 24
Silvercrest Asset Management Group Llc 2016-09-30 11,662 Added More 165 $ 23 $ 1,652
Nicholas Hoffman Company Llc 2016-09-30 1,732 Added More 161 $ 22 $ 245
Conning Inc 2016-09-30 36,075 Added More 160 $ 22 $ 5,112
National Asset Management Inc 2016-09-30 7,342 Added More 158 $ 22 $ 1,040
Fifth Third Bancorp 2016-09-30 399,432 Added More 156 $ 22 $ 56,611
Arrowpoint Asset Management Llc 2016-09-30 150 New Holding 150 $ 21 $ 21
Cypress Asset Management Inc Tx 2016-09-30 3,050 Added More 150 $ 21 $ 432
Segment Wealth Management Llc 2016-09-30 16,022 Added More 145 $ 20 $ 2,270
Legacy Capital Partners Inc 2016-09-30 6,320 Added More 140 $ 19 $ 895
Parkside Financial Bank Trust 2016-09-30 1,125 Added More 129 $ 18 $ 159
Scott Selber Inc 2016-09-30 25,274 Added More 128 $ 18 $ 3,582
Naples Global Advisors Llc 2016-09-30 1,942 Added More 127 $ 18 $ 275
Adirondack Trust Co 2016-09-30 885 Added More 125 $ 17 $ 125
Pacer Advisors Inc 2016-09-30 21,636 Added More 125 $ 17 $ 3,066
Citizens Financial Group Inc Ri 2016-09-30 68,897 Added More 122 $ 17 $ 9,764
Atlanta Capital Group 2016-09-30 10,787 Added More 121 $ 17 $ 1,528
Coconut Grove Bank 2016-09-30 736 Added More 120 $ 17 $ 104
Brown Brothers Harriman Co 2016-09-30 3,962 Added More 118 $ 16 $ 561
First Heartland Consultants Inc 2016-09-30 1,889 Added More 114 $ 16 $ 267
Boston Financial Mangement Llc 2016-09-30 106,942 Added More 112 $ 15 $ 15,156
Invictus Rg 2016-09-30 111 New Holding 111 $ 15 $ 15
Duncker Streett Co Inc 2016-09-30 3,020 Added More 110 $ 15 $ 428
Carroll Financial Associates Inc 2016-09-30 1,858 Added More 108 $ 15 $ 263
Eads Heald Investment Counsel 2016-09-30 6,681 Added More 105 $ 14 $ 946
Frontier Wealth Management Llc 2016-09-30 2,724 Added More 105 $ 14 $ 386
Laurel Wealth Advisors Inc 2016-09-30 2,022 Added More 101 $ 14 $ 286
Smith Moore Co 2016-09-30 1,569 Added More 101 $ 14 $ 222
Ckw Financial Group 2016-09-30 700 Added More 100 $ 14 $ 99
Daiwa Sb Investments Ltd 2016-09-30 44,100 Added More 100 $ 14 $ 6,250
Baker Ellis Asset Management Llc 2016-09-30 2,840 Added More 100 $ 14 $ 402
Badgley Phelps Bell Inc 2016-09-30 1,547 Added More 91 $ 12 $ 219
First Foundation Advisors 2016-09-30 10,769 Added More 91 $ 12 $ 1,526
Salem Investment Counselors Inc 2016-09-30 2,365 Added More 90 $ 12 $ 335
Sonora Investment Management Llc 2016-09-30 127 Added More 85 $ 12 $ 18
Bell State Bank Trust 2016-09-30 2,245 Added More 80 $ 11 $ 318
Glenview State Bank Trust Dept 2016-09-30 2,076 Added More 76 $ 10 $ 294
Ancora Inverness Llc 2016-09-30 16,879 Added More 75 $ 10 $ 2,392
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 24,797 Added More 75 $ 10 $ 3,514
Ray Gerald L Associates Ltd 2016-09-30 57,869 Added More 74 $ 10 $ 8,201
River Wealth Advisors Llc 2016-09-30 1,760 Added More 70 $ 9 $ 249
Investors Capital Advisory Services 2016-06-30 3,053 Added More 69 $ 9 $ 431
Gradient Investments Llc 2016-09-30 538 Added More 68 $ 9 $ 76
Becker Capital Management Inc 2016-09-30 1,540 Added More 68 $ 9 $ 218
Bluestein R H Co 2016-09-30 3,367 Added More 67 $ 9 $ 477
Oakworth Capital Inc 2016-09-30 4,261 Added More 62 $ 8 $ 603
Peoples United Financial Inc 2016-09-30 93,623 Added More 62 $ 8 $ 13,269
Dubuque Bank Trust Co 2016-09-30 634 Added More 60 $ 8 $ 89
Strategic Advisors Llc 2016-09-30 2,203 Added More 59 $ 8 $ 312
Proficio Capital Partners Llc 2016-09-30 497 Added More 58 $ 8 $ 70
Enterprise Financial Services Corp 2016-09-30 1,847 Added More 54 $ 7 $ 261
Penserra Capital Management Llc 2016-09-30 130 Added More 52 $ 7 $ 18
Altfest L J Co Inc 2016-09-30 2,983 Added More 51 $ 7 $ 422
Pitcairn Co 2016-09-30 8,437 Added More 50 $ 7 $ 1,195
West Oak Capital Llc 2016-09-30 130 Added More 50 $ 7 $ 18
Meristem Llp 2016-09-30 2,178 Added More 48 $ 6 $ 308
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 48 New Holding 48 $ 6 $ 6
Comerica Securities Inc 2016-09-30 4,133 Added More 46 $ 6 $ 585
Mai Capital Management 2016-09-30 86,059 Added More 46 $ 6 $ 12,197
Riverpoint Capital Management Llc 2016-09-30 127,636 Added More 45 $ 6 $ 18,089
Stonebridge Capital Management Inc 2016-09-30 2,260 Added More 45 $ 6 $ 320
Quadrant Capital Management Llc 2016-09-30 18,630 Added More 45 $ 6 $ 2,640
Chemical Bank 2016-09-30 2,576 Added More 44 $ 6 $ 365
Johnson Financial Group Inc 2016-09-30 30,127 Added More 40 $ 5 $ 4,269
Newsquare Capital Llc 2016-09-30 880 Added More 40 $ 5 $ 124
Clifford Swan Investment Counsel Llc 2016-09-30 7,510 Added More 40 $ 5 $ 1,064
Ancora Advisors Llc 2016-09-30 1,724 Added More 39 $ 5 $ 244
Iberiabank Corp 2016-09-30 4,463 Added More 38 $ 5 $ 632
Ghp Investment Advisors Inc 2016-09-30 7,912 Added More 37 $ 5 $ 1,121
Reynders Mcveigh Capital Management Llc 2016-09-30 1,459 Added More 37 $ 5 $ 206
Freestone Capital Holdings Llc 2016-09-30 1,977 Added More 36 $ 5 $ 280
Accredited Investors Inc 2016-09-30 3,508 Added More 34 $ 4 $ 497
Integrated Wealth Management 2016-09-30 1,135 Added More 31 $ 4 $ 160
Apriem Advisors 2016-09-30 59 Added More 31 $ 4 $ 8
Whalerock Point Partners Llc 2016-09-30 2,060 Added More 30 $ 4 $ 291
Wbi Investments Inc 2016-09-30 56,449 Added More 29 $ 4 $ 8,000
Smithbridge Asset Management Inc De 2016-09-30 16,425 Added More 25 $ 3 $ 2,327
Diversified Trust Co 2016-09-30 3,552 Added More 22 $ 3 $ 503
Kernodle Katon Asset Management Group Llc 2016-09-30 1,137 Added More 20 $ 2 $ 161
Massmutual Trust Co Fsb Adv 2016-06-30 668 Added More 20 $ 2 $ 94
Cable Hill Partners Llc 2016-09-30 427 Added More 19 $ 2 $ 60
Brick Kyle Associates 2016-09-30 217 Added More 17 $ 2 $ 30
M Holdings Securities Inc 2016-09-30 4,384 Added More 16 $ 2 $ 621
Torray Llc 2016-09-30 56,483 Added More 15 $ 2 $ 8,005
Delta Asset Management Llc Tn 2016-09-30 12 New Holding 12 $ 1 $ 1
Burke Herbert Bank Trust Co 2016-09-30 2,877 Added More 12 $ 1 $ 407
Beck Mack Oliver Llc 2016-09-30 2,708 Added More 8 $ 1 $ 383
Tarbox Group Inc 2016-09-30 326 Added More 8 $ 1 $ 46
Cahill Financial Advisors Inc 2016-09-30 1,642 Added More 6 $ 0 $ 232
Spero-Smith Investment Advisers Inc Oh 2016-09-30 3,047 Added More 6 $ 0 $ 431
Hanson Mcclain Inc 2016-06-30 895 Added More 4 $ 0 $ 126
Thomas J Herzfeld Advisors Inc 2016-09-30 692 Added More 3 $ 0 $ 98
Bronfman E L Rothschild L P 2016-09-30 8,720 Added More 3 $ 0 $ 1,235
Hilltop Holdings Inc 2016-09-30 1,909 Added More 3 $ 0 $ 270
Pinnacle Financial Partners Inc 2016-09-30 42,363 Added More 2 $ 0 $ 6,004
M R Capital Management Inc 2016-09-30 2 New Holding 2 $ 0 $ 0
Aimz Investment Advisors Llc 2016-09-30 10,955 Added More 1 $ 0 $ 1,552
Harwood Advisory Group Llc 2016-09-30 1,890 Added More 1 $ 0 $ 267
Focused Wealth Management Inc 2016-09-30 2,912 Added More 1 $ 0 $ 412
Physicians Financial Services Inc 2016-09-30 188 Added More 1 $ 0 $ 26
Barry Investment Advisors Llc 2016-09-30 1,643 Added More 1 $ 0 $ 232
Winch Advisory Services Llc 2016-09-30 156 Added More 1 $ 0 $ 22
First Financial Bank N A - Trust Division 2016-09-30 7,848 Added More 1 $ 0 $ 1,112
Globeflex Capital L P 2016-09-30 3,919 No Change 0 $ 0 $ 555
Sharkey Howes Javer 2016-09-30 641 No Change 0 $ 0 $ 90
Firstmerit Bank N A Trustee 2016-06-30 2,018 No Change 0 $ 0 $ 284
Isthmus Partners Llc 2016-09-30 155 No Change 0 $ 0 $ 21
First National Bank Sioux Falls 2016-09-30 200 No Change 0 $ 0 $ 28
Pensionfund Sabic 2016-09-30 24,900 No Change 0 $ 0 $ 3,529
Mission Wealth Management Llc 2016-09-30 1,885 No Change 0 $ 0 $ 267
Kanaly Trust Co 2016-09-30 1,772 No Change 0 $ 0 $ 251
Harfst Associates Inc 2016-09-30 2,963 No Change 0 $ 0 $ 419
Beach Investment Counsel Inc Pa 2016-09-30 3,000 No Change 0 $ 0 $ 425
Cambridge Advisors Inc 2016-09-30 6,410 No Change 0 $ 0 $ 908
Allsquare Wealth Management Llc 2016-09-30 256 No Change 0 $ 0 $ 36
Sentinel Asset Management Inc 2016-09-30 447,200 No Change 0 $ 0 $ 63,381
Markel Corp 2016-09-30 663,000 No Change 0 $ 0 $ 93,966
Mv Capital Management Inc 2016-09-30 1,090 No Change 0 $ 0 $ 154
Starfire Investment Advisers Inc 2016-09-30 5,000 No Change 0 $ 0 $ 708
Patten Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 141
Staley Capital Advisers Inc 2016-09-30 2,440 No Change 0 $ 0 $ 345
Bridgeway Capital Management Inc 2016-09-30 337,800 No Change 0 $ 0 $ 47,876
Centurylink Investment Management Co 2016-09-30 17,020 No Change 0 $ 0 $ 2,412
Private Capital Management Inc 2016-09-30 7,700 No Change 0 $ 0 $ 1,091
Butensky Cohen Financial Security Inc 2016-09-30 19 No Change 0 $ 0 $ 2
Moneta Group Investment Advisors Llc 2016-09-30 3,112 No Change 0 $ 0 $ 441
Logan Capital Management Inc 2016-09-30 1,458 No Change 0 $ 0 $ 206
Ami Investment Management Inc 2016-09-30 16,200 No Change 0 $ 0 $ 2,296
Trust Co 2016-09-30 295 No Change 0 $ 0 $ 41
Financial Investment Management Group Ltd 2016-09-30 1,721 No Change 0 $ 0 $ 243
Peapack Gladstone Financial Corp 2016-09-30 2,219 No Change 0 $ 0 $ 314
Atwood Palmer Inc 2016-09-30 253 No Change 0 $ 0 $ 35
Mitchell Mcleod Pugh Williams Inc 2016-09-30 11,430 No Change 0 $ 0 $ 1,619
Boston Family Office Llc 2016-09-30 1,575 No Change 0 $ 0 $ 223
Carleon Capital Partners Llc 2016-09-30 10,800 No Change 0 $ 0 $ 1,530
Rbf Capital Llc 2016-09-30 55,000 No Change 0 $ 0 $ 7,795
Northside Capital Management Llc 2016-09-30 5,298 No Change 0 $ 0 $ 750
Newfound Research Llc 2016-09-30 8 No Change 0 $ 0 $ 1
Saddle Road Partners Llc 2016-09-30 11,473 No Change 0 $ 0 $ 1,626
Kanawha Capital Management Llc 2016-09-30 2,071 No Change 0 $ 0 $ 293
Armbruster Capital Management Inc 2016-09-30 1,300 No Change 0 $ 0 $ 184
Sonata Capital Group Inc 2016-09-30 1,950 No Change 0 $ 0 $ 276
Country Trust Bank 2016-09-30 200 No Change 0 $ 0 $ 28
S R Schill Associates 2016-09-30 2,673 No Change 0 $ 0 $ 378
Compagnie Lombard Odier Scma 2016-09-30 248 No Change 0 $ 0 $ 35
Grt Capital Partners L L C 2016-09-30 9,610 No Change 0 $ 0 $ 1,362
Daniel Devine Co 2016-09-30 15,065 No Change 0 $ 0 $ 2,135
Cedar Wealth Management Llc 2016-09-30 49 No Change 0 $ 0 $ 6
Perceptive Advisors Llc 2016-09-30 3,231 No Change 0 $ 0 $ 457
Alpine Woods Capital Investors Llc 2016-09-30 52,706 No Change 0 $ 0 $ 7,470
Orleans Capital Management Corp La 2016-09-30 11,285 No Change 0 $ 0 $ 1,599
Hermes Investment Management Ltd 2016-09-30 7,723 No Change 0 $ 0 $ 1,094
Gemmer Asset Management Llc 2016-09-30 579 No Change 0 $ 0 $ 82
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 9,900 No Change 0 $ 0 $ 1,403
Thompson Investment Management Inc 2016-09-30 1,690 No Change 0 $ 0 $ 239
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 3,000 No Change 0 $ 0 $ 425
Cincinnati Insurance Co 2016-09-30 220,081 No Change 0 $ 0 $ 31,192
Archford Capital Strategies Llc 2016-09-30 800 No Change 0 $ 0 $ 113
Capital Impact Advisors Llc 2016-09-30 10,050 No Change 0 $ 0 $ 1,424
New England Asset Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 170
Letko Brosseau Associates Inc 2016-09-30 3,700 No Change 0 $ 0 $ 524
Pensionfund Dsm Netherlands 2016-09-30 53,800 No Change 0 $ 0 $ 7,625
Tekla Capital Management Llc 2016-09-30 331,100 No Change 0 $ 0 $ 46,926
Laffer Investments 2016-09-30 19,996 No Change 0 $ 0 $ 2,834
Grandfield Dodd Llc 2016-09-30 22,091 No Change 0 $ 0 $ 3,130
Ledyard National Bank 2016-09-30 678 No Change 0 $ 0 $ 96
Lba Wealth Management Llc 2016-09-30 947 No Change 0 $ 0 $ 134
Legg Mason Asset Management Japan Co Ltd 2016-09-30 9,600 No Change 0 $ 0 $ 1,360
Van Hulzen Asset Management Llc 2016-09-30 735 No Change 0 $ 0 $ 104
Ranger Investment Management L P 2016-09-30 79 No Change 0 $ 0 $ 11
Barbara Oil Co 2016-09-30 5,000 No Change 0 $ 0 $ 708
Blue Edge Capital Llc 2016-09-30 12,529 No Change 0 $ 0 $ 1,775
Bank Of Nova Scotia Trust Co 2016-09-30 2,100 No Change 0 $ 0 $ 297
Bristlecone Advisors Llc 2016-09-30 4,840 No Change 0 $ 0 $ 685
Kelman-Lazarov Inc 2016-09-30 200 No Change 0 $ 0 $ 28
Tortoise Investment Management Llc 2016-09-30 6,365 No Change 0 $ 0 $ 902
United American Securities Inc D B A Uas Asset Management 2016-09-30 4,360 No Change 0 $ 0 $ 617
Paradigm Financial Advisors Llc 2016-09-30 2,750 No Change 0 $ 0 $ 389
Qci Asset Management Inc Ny 2016-09-30 493 No Change 0 $ 0 $ 69
Benin Management Corp 2016-09-30 2,209 No Change 0 $ 0 $ 313
Aldebaran Financial Inc 2016-06-30 1,965 No Change 0 $ 0 $ 277
P R Herzig Co Inc 2016-09-30 5,255 No Change 0 $ 0 $ 744
Hm Payson Co 2016-09-30 2,613 No Change 0 $ 0 $ 370
Bellevue Group Ag 2016-09-30 99,200 No Change 0 $ 0 $ 14,059
Crestpoint Capital Management Llc 2016-09-30 2,300 No Change 0 $ 0 $ 325
Solaris Asset Management Llc 2016-09-30 32 No Change 0 $ 0 $ 4
Wafra Investment Advisory Group Inc Ny 2016-09-30 140,755 No Change 0 $ 0 $ 19,949
Hunter Associates Investment Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 212
Lasalle Street Capital Management Llc 2016-09-30 22,592 No Change 0 $ 0 $ 3,201
Dempze Nancy E 2016-09-30 1,470 No Change 0 $ 0 $ 208
American National Insurance Co Tx 2016-09-30 118,225 No Change 0 $ 0 $ 16,756
Guardian Life Insurance Co Of America 2016-09-30 3,565 No Change 0 $ 0 $ 505
Carnick Kubik Group Llc 2016-09-30 5,857 No Change 0 $ 0 $ 830
Palisades Hudson Asset Management L P 2016-09-30 1,912 No Change 0 $ 0 $ 270
Wealthcare Advisory Partners Llc 2016-09-30 147 No Change 0 $ 0 $ 20
Kornitzer Capital Management Inc Ks 2016-09-30 3,350 No Change 0 $ 0 $ 474
Jacobi Capital Management Llc 2016-09-30 984 No Change 0 $ 0 $ 139
Uss Investment Management Ltd 2016-09-30 971,093 No Change 0 $ 0 $ 137,633
Choate Investment Advisors 2016-09-30 2,224 No Change 0 $ 0 $ 315
Osborn Rohs Williams Donohoe Ltd 2016-09-30 8,984 No Change 0 $ 0 $ 1,273
Capital Investment Counsel Inc 2016-09-30 11,221 No Change 0 $ 0 $ 1,590
Robeco Institutional Asset Management B V 2016-09-30 438,040 No Change 0 $ 0 $ 62,083
Rockefeller Financial Services Inc 2016-09-30 25,396 No Change 0 $ 0 $ 3,599
Monetta Financial Services Inc 2016-09-30 17,000 No Change 0 $ 0 $ 2,409
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 2,600 No Change 0 $ 0 $ 368
Burnham Asset Management Corp Ny 2016-06-30 15,000 No Change 0 $ 0 $ 2,118
Carlson Capital Management 2016-09-30 30,976 No Change 0 $ 0 $ 4,390
Wealthtrust-Arizona Llc 2016-09-30 50 No Change 0 $ 0 $ 7
Athena Capital Advisors Llc 2016-09-30 2,700 No Change 0 $ 0 $ 382
Spears Abacus Advisors Llc 2016-09-30 20,531 No Change 0 $ 0 $ 2,909
First City Capital Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 354
Rpg Family Wealth Advisory Llc 2016-09-30 691 No Change 0 $ 0 $ 97
Oarsman Capital Inc 2016-09-30 7,393 No Change 0 $ 0 $ 1,047
Winfield Associates Inc 2016-09-30 665 No Change 0 $ 0 $ 94
Addenda Capital Inc 2016-09-30 35,723 No Change 0 $ 0 $ 5,063
Ncm Capital Management Group Inc 2016-09-30 1,100 No Change 0 $ 0 $ 155
Mechanics Bank Trust Department 2016-09-30 2,169 No Change 0 $ 0 $ 307
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 283
Intact Investment Management Inc 2016-09-30 2,300 No Change 0 $ 0 $ 325
Oak Associates Ltd Oh 2016-09-30 17,100 No Change 0 $ 0 $ 2,423
Friess Associates Llc 2016-09-30 122,371 No Change 0 $ 0 $ 17,343
Anchor Capital Advisors Llc 2016-09-30 12,070 No Change 0 $ 0 $ 1,710
Sandy Spring Bank 2016-09-30 11,576 No Change 0 $ 0 $ 1,640
Carret Asset Management Llc 2016-09-30 3,996 No Change 0 $ 0 $ 566
Valley National Advisers Inc 2016-09-30 373 No Change 0 $ 0 $ 52
Regent Investment Management Llc 2016-09-30 11,614 No Change 0 $ 0 $ 1,646
Arrow Financial Corp 2016-09-30 16,180 No Change 0 $ 0 $ 2,293
Endurance Wealth Management Inc 2016-09-30 272 No Change 0 $ 0 $ 38
Kinsight Llc 2016-09-30 3,450 No Change 0 $ 0 $ 488
Nikko Asset Management Americas Inc 2016-09-30 4,900 No Change 0 $ 0 $ 694
Supplemental Annuity Collective Trust Of Nj 2016-09-30 15,008 No Change 0 $ 0 $ 2,127
State Of New Jersey Common Pension Fund D 2016-09-30 374,828 No Change 0 $ 0 $ 53,124
Tctc Holdings Llc 2016-09-30 6,290 No Change 0 $ 0 $ 891
Jw Asset Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 2,125
Utah Retirement Systems 2016-09-30 171,758 No Change 0 $ 0 $ 24,343
Srb Corp 2016-09-30 1,077 No Change 0 $ 0 $ 152
1st Source Bank 2016-09-30 1,450 No Change 0 $ 0 $ 205
Clean Yield Group 2016-09-30 0 New Holding 0 $ 0 $ 0
Mcrae Capital Management Inc 2016-09-30 2,625 No Change 0 $ 0 $ 372
Wellington Shields Capital Management Llc 2016-09-30 5,357 No Change 0 $ 0 $ 759
American Research Management Co 2016-09-30 175 No Change 0 $ 0 $ 24
Drexel Morgan Co 2016-09-30 2,153 No Change 0 $ 0 $ 305
Carnegie Capital Asset Management Llc 2016-09-30 2,693 No Change 0 $ 0 $ 381
Clear Harbor Asset Management Llc 2016-09-30 3,380 No Change 0 $ 0 $ 479
Signature Financial Management Inc 2016-09-30 4,088 No Change 0 $ 0 $ 579
Rocky Mountain Advisers Llc 2016-09-30 18 No Change 0 $ 0 $ 2
American National Registered Investment Advisor Inc 2016-09-30 9,270 No Change 0 $ 0 $ 1,313
Stanley Capital Management Llc 2016-09-30 46,380 No Change 0 $ 0 $ 6,573
Welch Forbes Llc 2016-09-30 1,940 No Change 0 $ 0 $ 274
First Business Financial Services Inc 2016-09-30 3,136 No Change 0 $ 0 $ 444
Aspen Investment Management Inc 2016-09-30 1,680 No Change 0 $ 0 $ 238
Capwealth Advisors Llc 2016-09-30 605 No Change 0 $ 0 $ 85
Cincinnati Financial Corp 2016-09-30 468,822 No Change 0 $ 0 $ 66,446
Csu Producer Resources Inc 2016-09-30 6,400 No Change 0 $ 0 $ 907
Rand Wealth Llc 2016-09-30 10,650 No Change 0 $ 0 $ 1,509
Edmond De Rothschild Europe 2016-09-30 120 No Change 0 $ 0 $ 17
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,231 No Change 0 $ 0 $ 1,733
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 27,720 No Change 0 $ 0 $ 3,928
Alexandria Capital Llc 2016-09-30 230 Sold Some -1 $ -0 $ 32
Hm Capital Management Llc 2016-09-30 3,644 Sold Some -7 $ -0 $ 516
Smithfield Trust Co 2016-09-30 1,866 Sold Some -7 $ -0 $ 264
Park Avenue Institutional Advisers Llc 2016-06-30 5,995 Sold Some -9 $ -1 $ 846
Vector Wealth Management Llc 2016-09-30 5,460 Sold Some -9 $ -1 $ 773
Dividend Assets Capital Llc 2016-09-30 5,350 Sold Some -10 $ -1 $ 758
Main Street Research Llc 2016-09-30 81,553 Sold Some -11 $ -1 $ 11,558
Integrated Investment Consultants Llc 2016-09-30 903 Sold Some -13 $ -1 $ 127
Old Second National Bank Of Aurora 2016-09-30 113 Sold Some -13 $ -1 $ 16
City Holding Co 2016-09-30 178 Sold Some -14 $ -1 $ 25
Contravisory Investment Management Inc 2016-09-30 0 Sold All -16 $ -2 $ 0
Baird Financial Group Inc 2016-09-30 209,671 Sold Some -18 $ -2 $ 29,716
Us Financial Advisors Llc 2016-06-30 0 Sold All -24 $ -3 $ 0
Convergence Investment Partners Llc 2016-09-30 2,557 Sold Some -25 $ -3 $ 362
Holderness Investments Co 2016-09-30 7,897 Sold Some -25 $ -3 $ 1,119
Essex Investment Management Co Llc 2016-09-30 15,230 Sold Some -27 $ -3 $ 2,158
Kistler-Tiffany Companies Llc 2016-09-30 3,588 Sold Some -29 $ -4 $ 508
Investment House Llc 2016-09-30 9,945 Sold Some -30 $ -4 $ 1,409
South Texas Money Management Ltd 2016-09-30 6,468 Sold Some -30 $ -4 $ 916
Citizens Northern Corp 2016-09-30 2,670 Sold Some -33 $ -4 $ 378
Pioneer Trust Bank N A Or 2016-09-30 39,855 Sold Some -35 $ -4 $ 5,648
Checchi Capital Advisers Llc 2016-09-30 9,331 Sold Some -35 $ -4 $ 1,322
Financial Architects Inc 2016-09-30 1,521 Sold Some -37 $ -5 $ 215
Shinko Asset Management Co Ltd 2016-09-30 2,393 Sold Some -40 $ -5 $ 339
Ssi Investment Management Inc 2016-09-30 4,320 Sold Some -42 $ -5 $ 612
Wrapmanager Inc 2016-09-30 15,527 Sold Some -44 $ -6 $ 2,200
Private Trust Co Na 2016-09-30 5,539 Sold Some -44 $ -6 $ 785
Nicolet Bankshares Inc 2016-09-30 2,502 Sold Some -49 $ -6 $ 354
Bartlett Co Llc 2016-09-30 4,904 Sold Some -50 $ -7 $ 695
Wealth Architects Llc 2016-09-30 3,182 Sold Some -50 $ -7 $ 450
Tiemann Investment Advisors Llc 2016-09-30 4,680 Sold Some -50 $ -7 $ 663
Financial Management Professionals Inc 2016-09-30 470 Sold Some -54 $ -7 $ 66
Legacy Private Trust Co 2016-09-30 3,597 Sold Some -55 $ -7 $ 509
Montage Investments Llc 2016-09-30 3,085 Sold Some -57 $ -8 $ 437
Bienville Capital Management Llc 2016-09-30 6,837 Sold Some -57 $ -8 $ 969
Moody National Bank Trust Division 2016-09-30 9,650 Sold Some -60 $ -8 $ 1,367
Cribstone Capital Management Llc 2016-09-30 641 Sold Some -62 $ -8 $ 90
Iab Financial Bank 2016-09-30 24,720 Sold Some -65 $ -9 $ 3,503
Capital Advisors Inc Ok 2016-09-30 2,568 Sold Some -66 $ -9 $ 363
Mosaic Family Wealth Llc 2016-09-30 2,915 Sold Some -69 $ -9 $ 413
Thompson Davis Co Inc 2016-09-30 724 Sold Some -72 $ -10 $ 102
Beech Hill Advisors Inc 2016-09-30 2,156 Sold Some -75 $ -10 $ 305
Dowling Yahnke Llc 2016-09-30 58,985 Sold Some -77 $ -10 $ 8,359
Savant Capital Llc 2016-09-30 4,205 Sold Some -80 $ -11 $ 595
Buckingham Capital Management Inc 2016-09-30 4,460 Sold Some -85 $ -12 $ 632
Alpha Windward Llc 2016-09-30 1,736 Sold Some -88 $ -12 $ 246
Quadrant Capital Group Llc 2016-09-30 4,008 Sold Some -90 $ -12 $ 568
Usca Ria Llc 2016-09-30 6,745 Sold Some -90 $ -12 $ 955
Arrowgrass Capital Partners Us Lp 2016-09-30 1,368 Sold Some -93 $ -13 $ 193
Prospera Financial Services Inc 2016-09-30 3,577 Sold Some -94 $ -13 $ 506
Cypress Wealth Advisors Llc 2016-09-30 11,074 Sold Some -98 $ -13 $ 1,569
Saturna Capital Corp 2016-09-30 4,480 Sold Some -100 $ -14 $ 634
Perritt Capital Management Inc 2016-09-30 3,430 Sold Some -100 $ -14 $ 486
Van Cleef Asset Management Inc 2016-09-30 10,707 Sold Some -100 $ -14 $ 1,517
Boys Arnold Co Inc 2016-09-30 9,191 Sold Some -100 $ -14 $ 1,302
Farmers National Bank 2016-09-30 1,295 Sold Some -100 $ -14 $ 183
Andra Ap-Fonden 2016-09-30 146,400 Sold Some -100 $ -14 $ 20,749
Community Bank Trust Waco Texas 2016-09-30 13,380 Sold Some -100 $ -14 $ 1,896
Bank Of The Ozarks 2016-09-30 4,242 Sold Some -100 $ -14 $ 601
Park National Corp Oh 2016-09-30 9,101 Sold Some -110 $ -15 $ 1,289
Highland Capital Management Llc 2016-09-30 17,607 Sold Some -110 $ -15 $ 2,495
Newfocus Financial Group Llc 2016-09-30 39,237 Sold Some -113 $ -16 $ 5,561
Cornerstone Financial Partners Llc 2016-09-30 1,748 Sold Some -114 $ -16 $ 247
Mark Sheptoff Financial Planning Llc 2016-09-30 34,463 Sold Some -122 $ -17 $ 4,884
Mufg Americas Holdings Corp 2016-09-30 47,105 Sold Some -124 $ -17 $ 6,676
Cobblestone Capital Advisors Llc Ny 2016-09-30 2,875 Sold Some -130 $ -18 $ 407
Stock Yards Bank Trust Co 2016-09-30 2,397 Sold Some -131 $ -18 $ 339
Calamos Advisors Llc 2016-09-30 268,285 Sold Some -139 $ -19 $ 38,024
Canandaigua National Bank Trust Co 2016-09-30 1,931 Sold Some -145 $ -20 $ 273
Ausdal Financial Partners Inc 2016-09-30 2,628 Sold Some -146 $ -20 $ 372
Cwa Asset Management Group Llc 2016-09-30 3,543 Sold Some -150 $ -21 $ 502
Duff Phelps Investment Management Co 2016-09-30 12,115 Sold Some -150 $ -21 $ 1,717
Comerica Bank 2016-09-30 255,715 Sold Some -151 $ -21 $ 36,242
Chicago Trust Co Na 2016-09-30 3,505 Sold Some -156 $ -22 $ 496
Cape Cod Five Cents Savings Bank 2016-09-30 2,584 Sold Some -165 $ -23 $ 366
Train Babcock Advisors Llc 2016-09-30 49,530 Sold Some -175 $ -24 $ 7,019
Bragg Financial Advisors Inc 2016-09-30 32,388 Sold Some -175 $ -24 $ 4,590
Trillium Asset Management Llc 2016-09-30 2,177 Sold Some -175 $ -24 $ 308
Clarius Group Llc 2016-09-30 2,072 Sold Some -185 $ -26 $ 293
Provident Trust Co 2016-09-30 976,681 Sold Some -188 $ -26 $ 138,424
Cadence Bank Na 2016-09-30 4,070 Sold Some -190 $ -26 $ 576
Murphy Capital Management Inc 2016-09-30 9,108 Sold Some -191 $ -27 $ 1,290
Berkeley Capital Partners Llc 2016-09-30 2,900 Sold Some -192 $ -27 $ 411
Ronald Blue Co Llc 2016-09-30 3,953 Sold Some -192 $ -27 $ 560
Geneva Advisors Llc 2016-09-30 9,507 Sold Some -196 $ -27 $ 1,347
Annex Advisory Services Llc 2016-09-30 2,426 Sold Some -197 $ -27 $ 343
Palisade Asset Management Llc 2016-09-30 49,071 Sold Some -200 $ -28 $ 6,954
High Point Bank Trust Co 2016-09-30 3,351 Sold Some -200 $ -28 $ 474
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 9,723 Sold Some -203 $ -28 $ 1,378
True Private Wealth Advisors 2016-09-30 4,531 Sold Some -204 $ -28 $ 642
Murphy Pohlad Asset Management Llc 2016-09-30 13,509 Sold Some -205 $ -29 $ 1,914
Weik Investment Services Inc 2016-09-30 11,155 Sold Some -215 $ -30 $ 1,580
Pegasus Partners Ltd 2016-09-30 12,480 Sold Some -216 $ -30 $ 1,768
Cypress Capital Group 2016-09-30 4,268 Sold Some -225 $ -31 $ 604
Whittier Trust Co Of Nevada Inc 2016-09-30 22,444 Sold Some -234 $ -33 $ 3,180
Community Bank N A 2016-09-30 8,900 Sold Some -235 $ -33 $ 1,261
Signature Estate Investment Advisors Llc 2016-09-30 102,280 Sold Some -237 $ -33 $ 14,496
Gofen Glossberg Llc Il 2016-09-30 5,379 Sold Some -250 $ -35 $ 762
Trust Investment Advisors 2016-09-30 11,837 Sold Some -250 $ -35 $ 1,677
Koshinski Asset Management Inc 2016-09-30 5,565 Sold Some -251 $ -35 $ 788
Old National Bancorp In 2016-09-30 7,417 Sold Some -263 $ -37 $ 1,051
Argent Trust Co 2016-09-30 13,267 Sold Some -263 $ -37 $ 1,880
Davenport Co Llc 2016-09-30 11,003 Sold Some -265 $ -37 $ 1,559
Pinnacle Holdings Llc 2016-09-30 15,088 Sold Some -269 $ -38 $ 2,138
Edgar Lomax Co Va 2016-09-30 528,073 Sold Some -275 $ -38 $ 74,843
D L Carlson Investment Group Inc 2016-09-30 23,557 Sold Some -281 $ -39 $ 3,338
Davis R M Inc 2016-09-30 2,285 Sold Some -300 $ -42 $ 323
Fukoku Mutual Life Insurance Co 2016-09-30 3,500 Sold Some -300 $ -42 $ 496
Sol Capital Management Co 2016-09-30 24,751 Sold Some -300 $ -42 $ 3,507
Barrett Asset Management Llc 2016-09-30 5,000 Sold Some -300 $ -42 $ 708
Highpoint Advisor Group Llc 2016-09-30 5,467 Sold Some -301 $ -42 $ 774
South State Corp 2016-09-30 1,531 Sold Some -302 $ -42 $ 216
Crossvault Capital Management Llc 2016-09-30 39,565 Sold Some -305 $ -43 $ 5,607
Halbert Hargrove Russell Llc 2016-09-30 2,016 Sold Some -307 $ -43 $ 285
Essex Financial Services Inc 2016-09-30 9,013 Sold Some -311 $ -44 $ 1,277
Sigma Investment Counselors Inc 2016-09-30 31,023 Sold Some -317 $ -44 $ 4,396
Linscomb Williams Inc 2016-09-30 2,144 Sold Some -320 $ -45 $ 303
Regions Financial Corp 2016-09-30 46,181 Sold Some -323 $ -45 $ 6,545
Thompson Siegel Walmsley Llc 2016-09-30 3,175 Sold Some -325 $ -46 $ 449
Central Bank Trust Co 2016-09-30 2,184 Sold Some -326 $ -46 $ 309
Point View Wealth Management Inc 2016-09-30 6,770 Sold Some -326 $ -46 $ 959
Ct Financial Advisors Llc 2016-09-30 3,847 Sold Some -339 $ -48 $ 545
Ftb Advisors Inc 2016-09-30 2,240 Sold Some -351 $ -49 $ 317
British Airways Pensions Investment Management Ltd 2016-09-30 390,636 Sold Some -352 $ -49 $ 55,364
Baldwin Brothers Inc Ma 2016-09-30 1,035 Sold Some -361 $ -51 $ 146
Roundview Capital Llc 2016-09-30 11,144 Sold Some -365 $ -51 $ 1,579
Neville Rodie Shaw Inc 2016-09-30 14,872 Sold Some -365 $ -51 $ 2,107
Mastrapasqua Asset Management Inc 2016-09-30 39,620 Sold Some -375 $ -53 $ 5,615
Miles Capital Inc 2016-09-30 4,852 Sold Some -375 $ -53 $ 687
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,470 Sold Some -380 $ -53 $ 208
Lowe Brockenbrough Co Inc 2016-09-30 42,844 Sold Some -383 $ -54 $ 6,072
Garrison Bradford Associates Inc 2016-09-30 101,772 Sold Some -398 $ -56 $ 14,424
Dnb Asset Management As 2016-09-30 573,502 Sold Some -400 $ -56 $ 81,282
Washington Trust Bank 2016-09-30 28,906 Sold Some -413 $ -58 $ 4,096
Gamble Jones Investment Counsel 2016-09-30 16,551 Sold Some -422 $ -59 $ 2,345
Dorsey Whitney Trust Co Llc 2016-09-30 12,547 Sold Some -428 $ -60 $ 1,778
Vantage Investment Advisors Llc 2016-09-30 3,382 Sold Some -431 $ -61 $ 479
Westbourne Investment Advisors Inc 2016-09-30 7,445 Sold Some -435 $ -61 $ 1,055
Vaughan David Investments Inc Il 2016-09-30 204,446 Sold Some -437 $ -61 $ 28,976
Moors Cabot Inc 2016-09-30 5,885 Sold Some -448 $ -63 $ 834
Pictet Cie Europe Sa 2016-09-30 4,617 Sold Some -463 $ -65 $ 654
Buckingham Asset Management Llc 2016-09-30 10,183 Sold Some -465 $ -65 $ 1,443
Wealthsource Partners Llc 2016-09-30 2,292 Sold Some -483 $ -68 $ 324
Benjamin F Edwards Company Inc 2016-09-30 596 Sold Some -486 $ -68 $ 84
Peoples Financial Services Corp 2016-09-30 0 Sold All -500 $ -70 $ 0
Cubic Asset Management Llc 2016-09-30 37,616 Sold Some -510 $ -72 $ 5,331
Marco Investment Management Llc 2016-09-30 58,531 Sold Some -522 $ -73 $ 8,295
Dsc Advisors L P 2016-09-30 2,105 Sold Some -530 $ -75 $ 298
Argent Trust Co 2016-09-30 5,036 Sold Some -550 $ -77 $ 713
Muhlenkamp Co Inc 2016-09-30 59,660 Sold Some -560 $ -79 $ 8,455
Auxier Asset Management 2016-09-30 118,515 Sold Some -560 $ -79 $ 16,797
Beck Capital Management Llc 2016-09-30 8,721 Sold Some -570 $ -80 $ 1,236
First Allied Advisory Services Inc 2016-09-30 16,328 Sold Some -575 $ -81 $ 2,314
Garcia Hamilton Associates Lp De 2016-09-30 29,387 Sold Some -577 $ -81 $ 4,165
Fic Capital Inc 2016-09-30 8,069 Sold Some -585 $ -82 $ 1,143
Charter Trust Co 2016-09-30 10,717 Sold Some -591 $ -83 $ 1,518
Pinnacle Associates Ltd 2016-09-30 67,731 Sold Some -600 $ -85 $ 9,599
First Houston Capital Inc 2016-09-30 24,000 Sold Some -600 $ -85 $ 3,401
Kcm Investment Advisors Llc 2016-09-30 11,360 Sold Some -641 $ -90 $ 1,610
Central Trust Co 2016-09-30 68,355 Sold Some -646 $ -91 $ 9,687
Woodmont Investment Counsel Llc 2016-09-30 18,893 Sold Some -650 $ -92 $ 2,677
Advisor Partners Llc 2016-09-30 20,644 Sold Some -667 $ -94 $ 2,925
National Planning Corp 2016-09-30 2,492 Sold Some -681 $ -96 $ 353
Cedar Capital Llc 2016-09-30 3,104 Sold Some -682 $ -96 $ 439
Cobiz Investment Management Llc 2016-09-30 42,220 Sold Some -687 $ -97 $ 5,983
First Financial Corp In 2016-09-30 3,623 Sold Some -696 $ -98 $ 513
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -700 $ -99 $ 0
Deltec Asset Management Llc 2016-09-30 46,950 Sold Some -700 $ -99 $ 6,654
Fuller Thaler Asset Management Inc 2016-09-30 8,100 Sold Some -700 $ -99 $ 1,148
Montag A Associates Inc 2016-09-30 29,050 Sold Some -705 $ -99 $ 4,117
Optimum Investment Advisors 2016-09-30 34,405 Sold Some -750 $ -106 $ 4,876
Nippon Life Insurance Co 2016-09-30 39,615 Sold Some -755 $ -107 $ 5,614
Stonebridge Capital Advisors Llc 2016-09-30 2,606 Sold Some -781 $ -110 $ 369
Symphony Asset Management Llc 2016-09-30 14,757 Sold Some -788 $ -111 $ 2,091
Howe Rusling Inc 2016-09-30 130 Sold Some -790 $ -111 $ 18
Nuveen Fund Advisors Llc 2016-09-30 6,209 Sold Some -798 $ -113 $ 880
Simmons Bank 2016-09-30 4,712 Sold Some -825 $ -116 $ 667
Amica Retiree Medical Trust 2016-09-30 5,679 Sold Some -875 $ -124 $ 804
Sawgrass Asset Management Llc 2016-09-30 345,783 Sold Some -879 $ -124 $ 49,007
Mu Investments Co Ltd 2016-09-30 950 Sold Some -880 $ -124 $ 134
Leavell Investment Management Inc 2016-09-30 26,722 Sold Some -882 $ -125 $ 3,787
Pnc Financial Services Group Inc 2016-09-30 1,057,389 Sold Some -883 $ -125 $ 149,863
Callahan Advisors Llc 2016-09-30 60,792 Sold Some -886 $ -125 $ 8,616
Curbstone Financial Management Corp 2016-09-30 4,200 Sold Some -900 $ -127 $ 595
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,121 Sold Some -1,000 $ -141 $ 300
Bp Plc 2016-09-30 119,000 Sold Some -1,000 $ -141 $ 16,865
Forester Capital Management Ltd 2016-09-30 33,981 Sold Some -1,010 $ -143 $ 4,816
Acropolis Investment Management Llc 2016-09-30 23,033 Sold Some -1,012 $ -143 $ 3,264
Dreman Value Management L L C 2016-09-30 3,755 Sold Some -1,045 $ -148 $ 532
Croft-Leominster Inc 2016-09-30 17,451 Sold Some -1,048 $ -148 $ 2,473
Premier Asset Managment Llc 2016-09-30 59,970 Sold Some -1,050 $ -148 $ 8,499
Needelman Asset Management Inc 2016-09-30 9,650 Sold Some -1,050 $ -148 $ 1,367
Donaldson Capital Management Llc 2016-09-30 23,262 Sold Some -1,099 $ -155 $ 3,296
Cambridge Financial Group Inc 2016-09-30 41,626 Sold Some -1,115 $ -158 $ 5,899
Vsr Financial Services Inc 2016-06-30 3,196 Sold Some -1,125 $ -158 $ 451
Kames Capital Plc 2016-09-30 17,066 Sold Some -1,145 $ -162 $ 2,418
Palouse Capital Management Inc 2016-09-30 28,971 Sold Some -1,155 $ -163 $ 4,106
Narwhal Capital Management 2016-09-30 19,092 Sold Some -1,175 $ -166 $ 2,705
Triangle Securities Wealth Management 2016-09-30 7,396 Sold Some -1,179 $ -167 $ 1,048
Sanders Morris Harris Inc 2016-09-30 1,600 Sold Some -1,195 $ -169 $ 226
Douglas Lane Associates Llc 2016-09-30 3,365 Sold Some -1,207 $ -171 $ 476
Campbell Newman Asset Management Inc 2016-09-30 134,230 Sold Some -1,209 $ -171 $ 19,024
Argentus Capital Management Llc 2016-09-30 4,077 Sold Some -1,210 $ -171 $ 577
Manchester Capital Management Llc 2016-09-30 7,699 Sold Some -1,214 $ -172 $ 1,091
Chase Investment Counsel Corp 2016-09-30 27,490 Sold Some -1,215 $ -172 $ 3,896
Partner Investment Management L P 2016-09-30 6,532 Sold Some -1,215 $ -172 $ 925
Hanseatic Management Services Inc 2016-09-30 28,072 Sold Some -1,219 $ -172 $ 3,978
Guardian Capital Advisors Lp 2016-09-30 20,648 Sold Some -1,220 $ -172 $ 2,926
Rehmann Capital Advisory Group 2016-09-30 7,987 Sold Some -1,259 $ -178 $ 1,131
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,275 $ -180 $ 0
Coastline Trust Co 2016-09-30 27,410 Sold Some -1,320 $ -187 $ 3,884
Efg Asset Management Americas Corp 2016-09-30 32,497 Sold Some -1,392 $ -197 $ 4,605
Mesirow Financial Investment Management - Equity Management 2016-09-30 6,970 Sold Some -1,393 $ -197 $ 987
Hudson Canyon Investment Counselors Llc 2016-09-30 7,991 Sold Some -1,398 $ -198 $ 1,132
Maryland Capital Management 2016-09-30 125,466 Sold Some -1,398 $ -198 $ 17,782
Spirit Of America Management Corp Ny 2016-09-30 11,000 Sold Some -1,400 $ -198 $ 1,559
Meritage Portfolio Management 2016-09-30 38,346 Sold Some -1,418 $ -200 $ 5,434
Evanson Asset Management Llc 2016-09-30 0 Sold All -1,421 $ -201 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -1,421 $ -201 $ 0
Vicus Capital 2016-09-30 0 Sold All -1,429 $ -202 $ 0
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -1,430 $ -202 $ 0
Zwj Investment Counsel Inc 2016-09-30 0 Sold All -1,432 $ -202 $ 0
Gw Henssler Associates Ltd 2016-09-30 82,490 Sold Some -1,441 $ -204 $ 11,691
Capstone Asset Management Co 2016-09-30 174,214 Sold Some -1,461 $ -207 $ 24,691
Franklin Street Advisors Inc Nc 2016-09-30 0 Sold All -1,475 $ -209 $ 0
Eubel Brady Suttman Asset Management Inc 2016-09-30 0 Sold All -1,477 $ -209 $ 0
Girard Securities Inc 2016-09-30 0 Sold All -1,478 $ -209 $ 0
Pillar Pacific Capital Management Llc 2016-09-30 0 Sold All -1,542 $ -218 $ 0
Frontier Capital Management Co Llc 2016-09-30 10,488 Sold Some -1,557 $ -220 $ 1,486
Eagle Ridge Investment Management 2016-09-30 74,846 Sold Some -1,563 $ -221 $ 10,607
Ls Investment Advisors Llc 2016-09-30 27,359 Sold Some -1,593 $ -225 $ 3,877
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,500 Sold Some -1,600 $ -226 $ 779
Quantres Asset Management Ltd 2016-09-30 0 Sold All -1,600 $ -226 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 108,510 Sold Some -1,612 $ -228 $ 15,379
Synovus Financial Corp 2016-09-30 74,809 Sold Some -1,615 $ -228 $ 10,602
Bradley Foster Sargent Inc Ct 2016-09-30 17,996 Sold Some -1,646 $ -233 $ 2,550
Burney Co 2016-09-30 156,459 Sold Some -1,682 $ -238 $ 22,174
Cue Financial Group Inc 2016-09-30 9,040 Sold Some -1,704 $ -241 $ 1,281
Community Trust Investment Co 2016-09-30 133,025 Sold Some -1,717 $ -243 $ 18,853
Weiss Multi-Strategy Advisers Llc 2016-09-30 7,565 Sold Some -1,737 $ -246 $ 1,072
Mairs Power Inc 2016-09-30 407,512 Sold Some -1,763 $ -249 $ 57,756
Wealthfront Inc 2016-09-30 27,470 Sold Some -1,767 $ -250 $ 3,893
Financial Counselors Inc 2016-06-30 71,900 Sold Some -1,780 $ -251 $ 10,152
Tradelink Capital Llc 2016-09-30 0 Sold All -1,805 $ -255 $ 0
Churchill Management Corp 2016-09-30 29,202 Sold Some -1,820 $ -257 $ 4,138
Patriot Wealth Management Inc 2016-09-30 82,467 Sold Some -1,840 $ -260 $ 11,688
Whittier Trust Co 2016-09-30 59,377 Sold Some -1,901 $ -269 $ 8,415
Bryn Mawr Trust Co 2016-09-30 8,309 Sold Some -1,957 $ -277 $ 1,177
Schnieders Capital Management Llc 2016-09-30 16,955 Sold Some -1,985 $ -281 $ 2,403
First Citizens Bank Trust Co 2016-09-30 88,155 Sold Some -2,009 $ -284 $ 12,494
Leuthold Group Llc 2016-09-30 61,893 Sold Some -2,081 $ -294 $ 8,772
First Quadrant L P Ca 2016-09-30 117,995 Sold Some -2,105 $ -298 $ 16,723
Deere Co 2016-09-30 70,254 Sold Some -2,168 $ -307 $ 9,957
High Pointe Capital Management Llc 2016-09-30 5,860 Sold Some -2,200 $ -311 $ 830
Private Advisor Group Llc 2016-09-30 19,893 Sold Some -2,206 $ -312 $ 2,819
Eqis Capital Management Inc 2016-09-30 6,031 Sold Some -2,220 $ -314 $ 854
Profund Advisors Llc 2016-09-30 42,406 Sold Some -2,275 $ -322 $ 6,010
Nisa Investment Advisors Llc 2016-09-30 388,156 Sold Some -2,349 $ -332 $ 55,013
Wright Investors Service Inc 2016-09-30 20,905 Sold Some -2,380 $ -337 $ 2,962
First Western Capital Management Co 2016-09-30 23,600 Sold Some -2,420 $ -342 $ 3,344
Dorchester Wealth Management Co 2016-09-30 24,325 Sold Some -2,425 $ -343 $ 3,447
Lucus Advisors Llc 2016-09-30 0 Sold All -2,440 $ -345 $ 0
Turner Investments Llc 2016-09-30 0 Sold All -2,450 $ -347 $ 0
Tompkins Financial Corp 2016-09-30 5,160 Sold Some -2,480 $ -351 $ 731
Berkshire Asset Management Llc Pa 2016-09-30 8,221 Sold Some -2,480 $ -351 $ 1,165
Ariel Capital Advisors Llc 2016-09-30 16,619 Sold Some -2,483 $ -351 $ 2,355
Edmond De Rothschild Suisse S A 2016-09-30 4,760 Sold Some -2,500 $ -354 $ 674
Parkwood Llc 2016-09-30 0 Sold All -2,516 $ -356 $ 0
Vident Investment Advisory Llc 2016-09-30 16,128 Sold Some -2,604 $ -369 $ 2,285
First Niagara Bank 2016-06-30 16,677 Sold Some -2,652 $ -374 $ 2,354
Private Bank Trust Co 2016-09-30 10,216 Sold Some -2,647 $ -375 $ 1,447
Landscape Capital Management L L C 2016-09-30 6,274 Sold Some -2,747 $ -389 $ 889
Mayo Investment Advisers Llc 2016-09-30 10,750 Sold Some -2,750 $ -389 $ 1,523
Granite Investment Advisors Inc 2016-09-30 52,772 Sold Some -2,820 $ -399 $ 7,479
Samsung Asset Management New York Inc 2016-09-30 12,670 Sold Some -2,820 $ -399 $ 1,795
Haverford Trust Co 2016-09-30 715,223 Sold Some -2,821 $ -399 $ 101,368
Banque Pictet Cie Sa 2016-09-30 24,090 Sold Some -2,836 $ -401 $ 3,414
Haverford Financial Services Inc 2016-09-30 74,497 Sold Some -2,861 $ -405 $ 10,558
Riverbridge Partners Llc 2016-09-30 225,876 Sold Some -2,877 $ -407 $ 32,013
Verition Fund Management Llc 2016-09-30 0 Sold All -2,895 $ -410 $ 0
Cedar Hill Associates Llc 2016-09-30 114,142 Sold Some -2,916 $ -413 $ 16,177
Matterhorn Capital Management Llc 2016-09-30 45,831 Sold Some -2,917 $ -413 $ 6,495
Concorde Asset Management Llc 2016-09-30 0 Sold All -2,928 $ -414 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 243,179 Sold Some -2,937 $ -416 $ 34,465
Origin Asset Management Llp 2016-09-30 258,950 Sold Some -3,000 $ -425 $ 36,700
Ativo Capital Management Llc 2016-09-30 24,188 Sold Some -3,000 $ -425 $ 3,428
Nbt Bank N A Ny 2016-09-30 28,220 Sold Some -3,010 $ -426 $ 3,999
Premier Fund Managers Ltd 2016-09-30 21,323 Sold Some -3,077 $ -436 $ 3,022
Henderson Group Plc 2016-09-30 112,772 Sold Some -3,094 $ -438 $ 15,983
Colony Group Llc 2016-09-30 129,344 Sold Some -3,111 $ -440 $ 18,331
Ifrah Financial Services Inc 2016-09-30 6,939 Sold Some -3,321 $ -470 $ 983
First Manhattan Co 2016-09-30 318,391 Sold Some -3,341 $ -473 $ 45,125
Armstrong Shaw Associates Inc Ct 2016-09-30 95,321 Sold Some -3,415 $ -484 $ 13,509
Accuvest Global Advisors 2016-09-30 0 Sold All -3,445 $ -488 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -3,512 $ -497 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 9,183 Sold Some -3,524 $ -499 $ 1,301
Advisory Services Network Llc 2016-09-30 1,098 Sold Some -3,535 $ -501 $ 155
Estabrook Capital Management 2016-09-30 47,748 Sold Some -3,550 $ -503 $ 6,767
Cupps Capital Management Llc 2016-09-30 24 Sold Some -3,586 $ -508 $ 3
Hennessy Advisors Inc 2016-09-30 34,000 Sold Some -3,600 $ -510 $ 4,818
Kcg Holdings Inc 2016-09-30 6,498 Sold Some -3,667 $ -519 $ 920
Marietta Investment Partners Llc 2016-09-30 0 Sold All -3,700 $ -524 $ 0
First Midwest Bank Trust Division 2016-09-30 25,297 Sold Some -3,768 $ -534 $ 3,585
Busey Trust Co 2016-09-30 79,638 Sold Some -3,768 $ -534 $ 11,287
Hays Advisory Llc 2016-09-30 36,797 Sold Some -3,800 $ -538 $ 5,215
Meiji Yasuda Life Insurance Co 2016-09-30 32,751 Sold Some -3,840 $ -544 $ 4,641
Diam Co Ltd 2016-09-30 142,027 Sold Some -4,010 $ -568 $ 20,129
Tlp Group Llc 2016-09-30 0 Sold All -4,068 $ -576 $ 0
Bahl Gaynor Inc 2016-09-30 201,581 Sold Some -4,075 $ -577 $ 28,570
Summit Financial Wealth Advisors Llc 2016-09-30 22,625 Sold Some -4,122 $ -584 $ 3,206
Blackrock Inc 2016-09-30 2,902,793 Sold Some -4,171 $ -591 $ 411,412
Gareth Morgan Investments Limited Partnership 2016-09-30 103,215 Sold Some -4,236 $ -600 $ 14,628
Cibc Asset Management Inc 2016-09-30 88,746 Sold Some -4,254 $ -602 $ 12,577
Integral Derivatives Llc 2016-09-30 44,400 Sold Some -4,320 $ -612 $ 6,292
Thomas White International Ltd 2016-09-30 10,877 Sold Some -4,404 $ -624 $ 1,541
Amica Pension Fund Board Of Trustees 2016-09-30 36,784 Sold Some -4,669 $ -661 $ 5,213
Glg Llc 2016-09-30 50,463 Sold Some -4,669 $ -661 $ 7,152
Columbus Circle Investors 2016-09-30 74,278 Sold Some -4,676 $ -662 $ 10,527
Rfg Advisory Group Llc 2016-09-30 0 Sold All -4,690 $ -664 $ 0
Cetera Advisors Llc 2016-09-30 11,328 Sold Some -4,800 $ -680 $ 1,605
Amica Mutual Insurance Co 2016-09-30 50,280 Sold Some -4,820 $ -683 $ 7,126
Grimes Company Inc 2016-09-30 40,052 Sold Some -4,841 $ -686 $ 5,676
Sumitomo Life Insurance Co 2016-09-30 40,131 Sold Some -4,920 $ -697 $ 5,687
Westport Resources Management Inc 2016-09-30 3,841 Sold Some -4,970 $ -704 $ 544
Shell Asset Management Co 2016-09-30 213,059 Sold Some -5,060 $ -717 $ 30,196
Advance Capital I Inc 2016-09-30 0 Sold All -5,100 $ -722 $ 0
Regentatlantic Capital Llc 2016-09-30 88,191 Sold Some -5,269 $ -746 $ 12,499
Livingston Group Asset Management Co Operating As Southport 2016-09-30 7,973 Sold Some -5,352 $ -758 $ 1,130
Foundry Partners Llc 2016-09-30 22,421 Sold Some -5,654 $ -801 $ 3,177
Princeton Alpha Management Lp 2016-09-30 22,592 Sold Some -5,669 $ -803 $ 3,201
Northern Capital Management Llc 2016-09-30 0 Sold All -5,875 $ -832 $ 0
State Treasurer State Of Michigan 2016-09-30 361,413 Sold Some -5,900 $ -836 $ 51,223
Delta Capital Management Llc 2016-09-30 28,951 Sold Some -6,080 $ -861 $ 4,103
Shufro Rose Co Llc 2016-09-30 123,563 Sold Some -6,128 $ -868 $ 17,512
Mackenzie Financial Corp 2016-09-30 3,420 Sold Some -6,260 $ -887 $ 484
Jump Trading Llc 2016-09-30 0 Sold All -6,300 $ -892 $ 0
Tdam Usa Inc 2016-09-30 184,013 Sold Some -6,372 $ -903 $ 26,080
Lebenthal Holdings Llc 2016-06-30 4,565 Sold Some -6,437 $ -908 $ 644
Focused Investors Llc 2016-09-30 663,500 Sold Some -6,500 $ -921 $ 94,037
White Pine Investment Co 2016-09-30 0 Sold All -6,565 $ -930 $ 0
Dana Investment Advisors Inc 2016-09-30 237,230 Sold Some -6,651 $ -942 $ 33,622
Earnest Partners Llc 2016-09-30 170,388 Sold Some -7,034 $ -996 $ 24,149
Fortaleza Asset Management Inc 2016-09-30 7,025 Sold Some -7,050 $ -999 $ 995
Wexford Capital Lp 2016-09-30 0 Sold All -7,190 $ -1,019 $ 0
Hellman Jordan Management Co Inc Ma 2016-09-30 0 Sold All -7,311 $ -1,036 $ 0
Jensen Investment Management Inc 2016-09-30 1,940,293 Sold Some -7,370 $ -1,044 $ 274,997
Hgk Asset Management Inc 2016-09-30 98,098 Sold Some -7,400 $ -1,048 $ 13,903
Aberdeen Asset Management Plc Uk 2016-09-30 543,230 Sold Some -7,417 $ -1,051 $ 76,991
M T Bank Corp 2016-09-30 143,124 Sold Some -7,583 $ -1,074 $ 20,284
Stralem Co Inc 2016-09-30 204,550 Sold Some -7,800 $ -1,105 $ 28,990
Nomura Asset Management Co Ltd 2016-09-30 268,473 Sold Some -7,809 $ -1,106 $ 38,050
Longview Partners Guernsey Ltd 2016-09-30 5,366,921 Sold Some -7,920 $ -1,122 $ 760,653
Ahl Partners Llp 2016-09-30 25,662 Sold Some -7,941 $ -1,125 $ 3,637
Cibc World Markets Inc 2016-09-30 88,079 Sold Some -8,052 $ -1,141 $ 12,483
Commonwealth Bank Of Australia 2016-09-30 101,014 Sold Some -8,100 $ -1,148 $ 14,316
First American Trust Fsb 2016-09-30 17,747 Sold Some -8,163 $ -1,156 $ 2,515
Greystone Managed Investments Inc 2016-09-30 60,815 Sold Some -8,321 $ -1,179 $ 8,619
Rothschild Capital Partners Llc 2016-09-30 8,330 Sold Some -8,853 $ -1,254 $ 1,180
Copeland Capital Management Llc 2016-09-30 18,434 Sold Some -8,891 $ -1,260 $ 2,612
Oppenheimer Co Inc 2016-09-30 55,159 Sold Some -9,004 $ -1,276 $ 7,817
Sii Investments Inc Wi 2016-09-30 7,795 Sold Some -9,244 $ -1,310 $ 1,104
Wespac Advisors Socal Llc 2016-09-30 34,661 Sold Some -9,759 $ -1,383 $ 4,912
Obermeyer Wood Investment Counsel Lllp 2016-09-30 232,970 Sold Some -10,099 $ -1,431 $ 33,018
Todd Asset Management Llc 2016-09-30 413,819 Sold Some -10,131 $ -1,435 $ 58,650
New Century Investment Management Inc 2016-09-30 13,712 Sold Some -10,310 $ -1,461 $ 1,943
Markston International Llc 2016-09-30 12,351 Sold Some -10,317 $ -1,462 $ 1,750
E G Advisors Lp 2016-09-30 12,625 Sold Some -10,425 $ -1,477 $ 1,789
Jane Street Group Llc 2016-09-30 52,687 Sold Some -10,500 $ -1,488 $ 7,467
Jacobs Levy Equity Management Inc 2016-09-30 103,964 Sold Some -10,720 $ -1,519 $ 14,734
Raub Brock Capital Management Lp 2016-09-30 100,324 Sold Some -11,282 $ -1,598 $ 14,218
Ashburton Jersey Ltd 2016-09-30 12,387 Sold Some -11,315 $ -1,603 $ 1,755
Dynamic Capital Management Ltd 2016-09-30 13,219 Sold Some -11,518 $ -1,632 $ 1,873
Gsa Capital Partners Llp 2016-09-30 15,256 Sold Some -11,599 $ -1,643 $ 2,162
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -11,644 $ -1,650 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -11,900 $ -1,686 $ 0
Bokf Na 2016-09-30 82,066 Sold Some -12,658 $ -1,794 $ 11,631
Associated Banc-Corp 2016-09-30 136,766 Sold Some -12,712 $ -1,801 $ 19,383
Martingale Asset Management L P 2016-09-30 451,819 Sold Some -12,822 $ -1,817 $ 64,036
Texas Permanent School Fund 2016-09-30 293,305 Sold Some -14,282 $ -2,024 $ 41,570
New Mexico Educational Retirement Board 2016-09-30 96,170 Sold Some -14,600 $ -2,069 $ 13,630
Cg Asset Management Llc 2016-09-30 3,000 Sold Some -14,855 $ -2,105 $ 425
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 233,480 Sold Some -15,116 $ -2,142 $ 33,091
Great Lakes Advisors Llc 2016-09-30 19,203 Sold Some -15,245 $ -2,160 $ 2,721
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -15,430 $ -2,186 $ 0
Bristol John W Co Inc Ny 2016-09-30 487,459 Sold Some -15,969 $ -2,263 $ 69,087
Thrivent Financial For Lutherans 2016-09-30 523,616 Sold Some -16,240 $ -2,301 $ 74,212
Congress Asset Management Co Ma 2016-09-30 510,057 Sold Some -16,420 $ -2,327 $ 72,290
Veritas Investment Management Llp 2016-09-30 420,535 Sold Some -16,810 $ -2,382 $ 59,602
Cwm Llc 2016-09-30 45,872 Sold Some -17,076 $ -2,420 $ 6,501
Consolidated Investment Group Llc 2016-09-30 0 Sold All -17,148 $ -2,430 $ 0
Engineers Gate Manager Lp 2016-09-30 4,151 Sold Some -17,149 $ -2,430 $ 588
Trexquant Investment Lp 2016-09-30 0 Sold All -17,800 $ -2,522 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 782,546 Sold Some -18,463 $ -2,616 $ 110,910
Chevy Chase Trust Holdings Inc 2016-09-30 1,076,090 Sold Some -19,854 $ -2,813 $ 152,514
Piedmont Investment Advisors Llc 2016-09-30 226,763 Sold Some -19,961 $ -2,829 $ 32,139
Ally Financial Inc 2016-09-30 0 Sold All -20,000 $ -2,834 $ 0
Yhb Investment Advisors Inc 2016-09-30 19,967 Sold Some -20,063 $ -2,843 $ 2,829
Cipher Capital Lp 2016-09-30 0 Sold All -20,759 $ -2,942 $ 0
Lansdowne Partners Uk Llp 2016-09-30 28,996 Sold Some -22,767 $ -3,226 $ 4,109
Gamco Investors Inc Et Al 2016-09-30 74,574 Sold Some -22,785 $ -3,229 $ 10,569
Rail-Splitter Capital Management Llc 2016-09-30 80,125 Sold Some -23,140 $ -3,279 $ 11,356
Ngam Advisors L P 2016-09-30 373,383 Sold Some -23,302 $ -3,302 $ 52,919
Bridgewater Associates Lp 2016-09-30 0 Sold All -23,400 $ -3,316 $ 0
Veritas Investment Management Uk Ltd 2016-09-30 114,278 Sold Some -23,735 $ -3,363 $ 16,196
Atalanta Sosnoff Capital Llc 2016-09-30 386,256 Sold Some -23,851 $ -3,380 $ 54,744
Axa 2016-09-30 1,028,115 Sold Some -25,393 $ -3,598 $ 145,714
Stevens Capital Management Lp 2016-09-30 46,540 Sold Some -25,490 $ -3,612 $ 6,596
Dai Ichi Life Insurance Co Ltd 2016-09-30 125,578 Sold Some -26,122 $ -3,702 $ 17,798
Zurich Insurance Group Ltd Fi 2016-09-30 120,226 Sold Some -28,675 $ -4,064 $ 17,039
Insight Capital Research Management Inc 2016-09-30 8,530 Sold Some -29,303 $ -4,153 $ 1,208
Exane Derivatives 2016-09-30 59,845 Sold Some -29,854 $ -4,231 $ 8,481
L S Advisors Inc 2016-09-30 24,208 Sold Some -31,063 $ -4,402 $ 3,431
South Dakota Investment Council 2016-09-30 663,264 Sold Some -31,090 $ -4,406 $ 94,004
Icon Advisers Inc Co 2016-09-30 3,000 Sold Some -31,200 $ -4,421 $ 425
Sei Investments Co 2016-09-30 435,769 Sold Some -33,269 $ -4,715 $ 61,761
Swiss National Bank 2016-09-30 2,951,027 Sold Some -33,800 $ -4,790 $ 418,249
Ibm Retirement Fund 2016-09-30 88,554 Sold Some -34,821 $ -4,935 $ 12,550
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 86,730 Sold Some -36,828 $ -5,219 $ 12,292
Nationwide Fund Advisors 2016-09-30 915,885 Sold Some -37,016 $ -5,246 $ 129,808
Inverness Counsel Llc Ny 2016-09-30 126,901 Sold Some -37,812 $ -5,359 $ 17,985
Candriam Luxembourg S C A 2016-09-30 96,779 Sold Some -37,996 $ -5,385 $ 13,716
Reliance Trust Co Of Delaware 2016-09-30 39,438 Sold Some -38,691 $ -5,483 $ 5,589
Babson Capital Management Llc 2016-09-30 71,855 Sold Some -43,840 $ -6,213 $ 10,184
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -45,000 $ -6,377 $ 0
Cutler Group Lp 2016-09-30 35,200 Sold Some -45,029 $ -6,381 $ 4,988
Envestnet Asset Management Inc 2016-09-30 168,482 Sold Some -45,204 $ -6,406 $ 23,878
Avalon Advisors Llc 2016-09-30 125,979 Sold Some -47,546 $ -6,738 $ 17,855
Bluefin Trading Llc 2016-09-30 12,340 Sold Some -48,598 $ -6,887 $ 1,748
Northwestern Mutual Wealth Management Co 2016-09-30 22,931 Sold Some -48,727 $ -6,906 $ 3,250
Lombard Odier Asset Management Switzerland Sa 2016-09-30 100,000 Sold Some -49,929 $ -7,076 $ 14,173
Goodman Financial Corp 2016-09-30 0 Sold All -51,542 $ -7,305 $ 0
Nuveen Asset Management Llc 2016-09-30 447,669 Sold Some -51,785 $ -7,339 $ 63,448
Proshare Advisors Llc 2016-09-30 167,104 Sold Some -52,805 $ -7,484 $ 23,683
Clearbridge Llc 2016-09-30 726,162 Sold Some -54,840 $ -7,772 $ 102,918
Dimensional Fund Advisors Lp 2016-09-30 2,892,962 Sold Some -55,110 $ -7,810 $ 410,019
United Services Automobile Association 2016-09-30 1,131,543 Sold Some -56,029 $ -7,940 $ 160,373
Mondrian Investment Partners Ltd 2016-09-30 451,739 Sold Some -63,578 $ -9,010 $ 64,024
Seizert Capital Partners Llc 2016-09-30 27,213 Sold Some -64,015 $ -9,072 $ 3,856
Gateway Investment Advisers Llc 2016-09-30 747,681 Sold Some -68,126 $ -9,655 $ 105,968
British Columbia Investment Management Corp 2016-09-30 519,232 Sold Some -70,351 $ -9,970 $ 73,590
Cam Group Holding A S 2016-09-30 269,700 Sold Some -70,458 $ -9,986 $ 38,224
New York State Teachers Retirement System 2016-09-30 1,748,151 Sold Some -76,492 $ -10,841 $ 247,765
Westpac Banking Corp 2016-09-30 299,510 Sold Some -77,871 $ -11,036 $ 42,449
Polar Capital Llp 2016-09-30 232,000 Sold Some -86,000 $ -12,188 $ 32,881
Panagora Asset Management Inc 2016-09-30 805,707 Sold Some -89,843 $ -12,733 $ 114,192
Td Asset Management Inc 2016-09-30 2,434,600 Sold Some -90,026 $ -12,759 $ 345,055
Ferguson Wellman Capital Management Inc 2016-09-30 248,024 Sold Some -98,779 $ -13,999 $ 35,152
Sg Americas Securities Llc 2016-09-30 126,821 Sold Some -99,241 $ -14,065 $ 17,974
Marsico Capital Management Llc 2016-09-30 922,157 Sold Some -99,314 $ -14,075 $ 130,697
Chieftain Capital Management Inc 2016-09-30 492,402 Sold Some -104,300 $ -14,782 $ 69,788
Gam Holding Ag 2016-09-30 179,535 Sold Some -105,642 $ -14,972 $ 25,445
Guggenheim Capital Llc 2016-09-30 464,429 Sold Some -107,244 $ -15,199 $ 65,823
Cooke Bieler Lp 2016-09-30 616,815 Sold Some -112,342 $ -15,922 $ 87,421
Castleark Management Llc 2016-09-30 300,030 Sold Some -116,420 $ -16,500 $ 42,523
Old Mutual Global Investors Uk Ltd 2016-09-30 574 Sold Some -116,464 $ -16,506 $ 81
United States Steel Carnegie Pension Fund 2016-09-30 598,507 Sold Some -134,205 $ -19,020 $ 84,826
Vaughan Nelson Investment Management L P 2016-09-30 640,613 Sold Some -135,955 $ -19,268 $ 90,794
Partner Fund Management L P 2016-09-30 230,890 Sold Some -136,157 $ -19,297 $ 32,724
Sectoral Asset Management Inc 2016-09-30 0 Sold All -145,095 $ -20,564 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -156,253 $ -22,145 $ 0
Lord Abbett Co Llc 2016-09-30 946,614 Sold Some -158,355 $ -22,443 $ 134,163
Westend Advisors Llc 2016-09-30 500,317 Sold Some -171,139 $ -24,255 $ 70,909
Prudential Plc 2016-09-30 3,103,156 Sold Some -202,550 $ -28,707 $ 439,810
State Of Tennessee Treasury Department 2016-09-30 780,842 Sold Some -212,486 $ -30,115 $ 110,668
James Investment Research Inc 2016-09-30 28,010 Sold Some -241,417 $ -34,216 $ 3,969
Emerald Acquisition Ltd 2016-09-30 1,929,935 Sold Some -261,107 $ -37,006 $ 273,529
Voloridge Investment Management Llc 2016-09-30 0 Sold All -347,604 $ -49,265 $ 0
Omega Advisors Inc 2016-09-30 0 Sold All -493,800 $ -69,986 $ 0
Eagle Capital Management Llc 2016-09-30 7,036,136 Sold Some -542,312 $ -76,861 $ 997,231
Orbimed Advisors Llc 2016-09-30 611,800 Sold Some -596,400 $ -84,527 $ 86,710
Walleye Trading Llc 2016-09-30 104,600 Sold Some -628,600 $ -89,091 $ 14,824
Marshall Wace Llp 2016-09-30 9,461 Sold Some -708,759 $ -100,452 $ 1,340
Grantham Mayo Van Otterloo Co Llc 2016-09-30 4,529,846 Sold Some -781,678 $ -110,787 $ 642,015
Royal London Asset Management Ltd 2016-06-30 349,694 Sold Some -29,889,704 $ -4,220,426 $ 49,376