United Technologies Corp (UTX) Latest Bloomsberg Price


Mffais Ranking #2985 Overall / #26 Industry
Industry: Aircraft And Parts

Number of Companies: 1,265 (Ranking #37 Overall/#1 Industry)
Inflow: $ 921,821 (K) (Ranking #85 Overall/#2 Industry)
Outflow: $ -3,277,783 (K)
Mffais Flow: $ -2,355,961 (K) (Ranking #2985 Overall/#26 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,454,298 Added More 640,850 $ 67,064 $ 152,192
Axa 2016-09-30 1,367,546 Added More 459,745 $ 48,112 $ 143,113
Ridgeworth Capital Management Llc 2016-09-30 611,159 Added More 453,709 $ 47,480 $ 63,957
Lord Abbett Co Llc 2016-09-30 1,485,100 Added More 443,143 $ 46,374 $ 155,415
Jensen Investment Management Inc 2016-09-30 3,241,441 Added More 309,089 $ 32,346 $ 339,216
Laurion Capital Management Lp 2016-09-30 434,400 Added More 306,936 $ 32,120 $ 45,459
Flossbach Von Storch Ag 2016-09-30 1,949,200 Added More 213,200 $ 22,311 $ 203,983
Stevens Capital Management Lp 2016-09-30 226,597 Added More 202,295 $ 21,170 $ 23,713
Ing Groep Nv 2016-09-30 166,906 New Holding 166,906 $ 17,466 $ 17,466
State Of Tennessee Treasury Department 2016-09-30 655,620 Added More 162,590 $ 17,015 $ 68,610
I G Investment Management Ltd 2016-09-30 1,251,646 Added More 142,846 $ 14,948 $ 130,984
Thomaspartners Inc 2016-09-30 2,049,738 Added More 127,139 $ 13,305 $ 214,505
Bahl Gaynor Inc 2016-09-30 612,252 Added More 122,597 $ 12,829 $ 64,072
Kbc Group Nv 2016-09-30 261,050 Added More 121,913 $ 12,758 $ 27,318
Dimensional Fund Advisors Lp 2016-09-30 2,552,807 Added More 118,603 $ 12,411 $ 267,151
Fiera Capital Corp 2016-09-30 2,212,568 Added More 118,556 $ 12,406 $ 231,545
Aviva Plc 2016-09-30 882,988 Added More 113,091 $ 11,834 $ 92,404
Pioneer Investment Management Inc 2016-09-30 1,166,861 Added More 109,056 $ 11,412 $ 122,112
Quadrature Capital Ltd 2016-09-30 144,305 Added More 107,515 $ 11,251 $ 15,101
Usa Financial Portformulas Corp 2016-09-30 106,316 New Holding 106,316 $ 11,125 $ 11,125
Verde Servicos Internacionais S A 2016-09-30 103,185 New Holding 103,185 $ 10,798 $ 10,798
Highbridge Capital Management Llc 2016-09-30 102,066 New Holding 102,066 $ 10,681 $ 10,681
Timber Hill Llc 2016-09-30 95,539 New Holding 95,539 $ 9,998 $ 9,998
Raymond James Associates 2016-09-30 466,860 Added More 94,080 $ 9,845 $ 48,856
Pictet Asset Management Ltd 2016-09-30 610,709 Added More 90,454 $ 9,466 $ 63,910
Quest Investment Management Inc Or 2016-09-30 147,848 Added More 84,168 $ 8,808 $ 15,472
Korea Investment Corp 2016-09-30 533,514 Added More 82,478 $ 8,631 $ 55,832
Oakbrook Investments Llc 2016-09-30 85,738 Added More 79,400 $ 8,309 $ 8,972
Calamos Advisors Llc 2016-09-30 539,612 Added More 79,325 $ 8,301 $ 56,470
Morningstar Investment Services Llc 2016-09-30 185,180 Added More 72,885 $ 7,627 $ 19,379
Burgundy Asset Management Ltd 2016-09-30 3,478,696 Added More 70,611 $ 7,389 $ 364,045
Teachers Advisors Inc 2016-09-30 1,282,530 Added More 69,605 $ 7,284 $ 134,216
40 North Management Llc 2016-09-30 200,000 Added More 66,500 $ 6,959 $ 20,930
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 172,527 Added More 65,857 $ 6,891 $ 18,054
Cibc World Markets Corp 2016-09-30 157,883 Added More 63,965 $ 6,693 $ 16,522
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 61,174 New Holding 61,174 $ 6,401 $ 6,401
Patriot Wealth Management Inc 2016-09-30 53,920 New Holding 53,920 $ 5,642 $ 5,642
Keybank National Association Oh 2016-09-30 1,007,497 Added More 52,892 $ 5,535 $ 105,434
Rhumbline Advisers 2016-09-30 1,233,169 Added More 51,246 $ 5,362 $ 129,051
Dupont Capital Management Corp 2016-09-30 126,386 Added More 51,231 $ 5,361 $ 13,226
Gsa Capital Partners Llp 2016-09-30 55,295 Added More 50,619 $ 5,297 $ 5,786
Integral Derivatives Llc 2016-09-30 161,179 Added More 50,179 $ 5,251 $ 16,867
Cubist Systematic Strategies Llc 2016-09-30 49,563 Added More 49,091 $ 5,137 $ 5,186
Primecap Management Co Ca 2016-09-30 1,407,300 Added More 48,900 $ 5,117 $ 147,273
Crawford Investment Counsel Inc 2016-09-30 610,600 Added More 47,600 $ 4,981 $ 63,899
Provise Management Group Llc 2016-09-30 53,575 Added More 46,825 $ 4,900 $ 5,606
Todd Asset Management Llc 2016-09-30 357,368 Added More 46,672 $ 4,884 $ 37,398
Quantbot Technologies Lp 2016-09-30 101,247 Added More 46,330 $ 4,848 $ 10,595
Squarepoint Ops Llc 2016-09-30 44,754 New Holding 44,754 $ 4,683 $ 4,683
Legal General Group Plc 2016-09-30 3,584,300 Added More 43,748 $ 4,578 $ 375,096
Nelson Roberts Investment Advisors Llc 2016-09-30 42,953 Added More 41,770 $ 4,371 $ 4,495
National Pension Service 2016-09-30 514,869 Added More 41,544 $ 4,347 $ 53,881
Integre Asset Management Llc 2016-09-30 41,416 New Holding 41,416 $ 4,334 $ 4,334
Creative Planning 2016-09-30 89,912 Added More 41,413 $ 4,333 $ 9,409
Teachers Retirement System Of The State Of Kentucky 2016-09-30 448,593 Added More 41,193 $ 4,310 $ 46,945
Sei Investments Co 2016-09-30 364,437 Added More 40,740 $ 4,263 $ 38,138
Parametric Portfolio Associates Llc 2016-09-30 1,655,089 Added More 39,451 $ 4,128 $ 173,205
Omers Administration Corp 2016-09-30 772,540 Added More 39,340 $ 4,116 $ 80,846
Mizuho Securities Usa Inc 2016-09-30 43,714 Added More 37,729 $ 3,948 $ 4,574
Stifel Financial Corp 2016-09-30 1,013,077 Added More 36,348 $ 3,803 $ 106,018
Pacad Investment Ltd 2016-09-30 35,770 New Holding 35,770 $ 3,743 $ 3,743
Scotia Capital Inc 2016-09-30 215,922 Added More 35,555 $ 3,720 $ 22,596
Clinton Group Inc 2016-09-30 46,260 Added More 35,329 $ 3,697 $ 4,841
Virtus Investment Advisers Inc 2016-09-30 35,183 New Holding 35,183 $ 3,681 $ 3,681
Factory Mutual Insurance Co 2016-09-30 502,952 Added More 35,000 $ 3,662 $ 52,633
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,656,244 Added More 34,490 $ 3,609 $ 173,325
Banque Pictet Cie Sa 2016-09-30 563,455 Added More 33,925 $ 3,550 $ 58,965
Flippin Bruce Porter Inc 2016-09-30 68,838 Added More 33,223 $ 3,476 $ 7,203
Connor Clark Lunn Investment Management Ltd 2016-09-30 251,925 Added More 33,200 $ 3,474 $ 26,363
Madison Investment Holdings Inc 2016-09-30 245,721 Added More 31,489 $ 3,295 $ 25,714
Cornercap Investment Counsel Inc 2016-09-30 30,250 New Holding 30,250 $ 3,165 $ 3,165
Atlantic Trust Group Llc 2016-09-30 1,066,638 Added More 27,660 $ 2,894 $ 111,623
Dearborn Partners Llc 2016-09-30 184,129 Added More 27,339 $ 2,861 $ 19,269
Public Sector Pension Investment Board 2016-09-30 174,580 Added More 27,000 $ 2,825 $ 18,269
Markel Corp 2016-09-30 113,500 Added More 26,100 $ 2,731 $ 11,877
Franklin Street Advisors Inc Nc 2016-09-30 51,943 Added More 25,793 $ 2,699 $ 5,435
Candriam Luxembourg S C A 2016-09-30 193,738 Added More 25,639 $ 2,683 $ 20,274
Sit Investment Associates Inc 2016-09-30 238,645 Added More 25,260 $ 2,643 $ 24,974
Saratoga Research Investment Management 2016-09-30 580,813 Added More 23,719 $ 2,482 $ 60,782
Seven Eight Capital Llc 2016-09-30 35,143 Added More 22,800 $ 2,386 $ 3,677
Mizuho Trust Banking Co Ltd 2016-09-30 1,467,878 Added More 22,654 $ 2,370 $ 153,613
Zurich Insurance Group Ltd Fi 2016-09-30 128,734 Added More 21,865 $ 2,288 $ 13,472
Calamos Wealth Management Llc 2016-09-30 52,650 Added More 21,592 $ 2,259 $ 5,509
Bristlecone Advisors Llc 2016-09-30 21,194 New Holding 21,194 $ 2,217 $ 2,217
Chemung Canal Trust Co 2016-09-30 100,669 Added More 20,986 $ 2,196 $ 10,535
Pictet Cie Europe Sa 2016-09-30 34,854 Added More 20,052 $ 2,098 $ 3,647
Bank Pictet Cie Asia Ltd 2016-09-30 58,000 Added More 20,000 $ 2,093 $ 6,069
Kcg Holdings Inc 2016-09-30 72,792 Added More 19,961 $ 2,088 $ 7,617
Blackrock Japan Co Ltd 2016-09-30 1,026,840 Added More 19,894 $ 2,081 $ 107,458
Kames Capital Plc 2016-09-30 222,936 Added More 19,795 $ 2,071 $ 23,330
Amp Capital Investors Ltd 2016-09-30 399,846 Added More 17,072 $ 1,786 $ 41,843
Burney Co 2016-09-30 147,227 Added More 15,686 $ 1,641 $ 15,407
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 123,287 Added More 14,865 $ 1,555 $ 12,901
Simplex Trading Llc 2016-09-30 14,501 New Holding 14,501 $ 1,517 $ 1,517
California State Teachers Retirement System 2016-09-30 1,709,029 Added More 14,400 $ 1,506 $ 178,849
Engineers Gate Manager Lp 2016-09-30 14,300 New Holding 14,300 $ 1,496 $ 1,496
Princeton Alpha Management Lp 2016-09-30 14,271 New Holding 14,271 $ 1,493 $ 1,493
Roof Eidam Maycock Adv 2016-09-30 14,192 New Holding 14,192 $ 1,485 $ 1,485
Dekabank Deutsche Girozentrale 2016-09-30 163,358 Added More 14,042 $ 1,469 $ 17,095
Schonfeld Strategic Advisors Llc 2016-09-30 17,983 Added More 13,759 $ 1,439 $ 1,881
Babson Capital Management Llc 2016-09-30 40,172 Added More 13,510 $ 1,413 $ 4,204
Sprucegrove Investment Management Ltd 2016-09-30 510,800 Added More 13,300 $ 1,391 $ 53,455
Aperio Group Llc 2016-09-30 346,070 Added More 13,030 $ 1,363 $ 36,216
United Capital Financial Advisers Llc 2016-09-30 203,237 Added More 13,028 $ 1,363 $ 21,268
Ironsides Asset Advisors Llc 2016-09-30 12,700 New Holding 12,700 $ 1,329 $ 1,329
Old Mutual Global Investors Uk Ltd 2016-09-30 55,327 Added More 12,506 $ 1,308 $ 5,789
Gideon Capital Advisors Inc 2016-09-30 15,619 Added More 12,458 $ 1,303 $ 1,634
Raymond James Financial Services Advisors Inc 2016-09-30 158,575 Added More 12,402 $ 1,297 $ 16,594
K J Harrison Partners Inc 2016-09-30 15,830 Added More 11,930 $ 1,248 $ 1,656
Dubuque Bank Trust Co 2016-09-30 12,571 Added More 11,699 $ 1,224 $ 1,315
Arrowgrass Capital Partners Us Lp 2016-09-30 19,313 Added More 11,315 $ 1,184 $ 2,021
Agf Investments Inc 2016-09-30 185,486 Added More 10,888 $ 1,139 $ 19,411
Ladenburg Thalmann Financial Services Inc 2016-09-30 73,802 Added More 10,567 $ 1,105 $ 7,723
Tiedemann Wealth Management Llc 2016-09-30 12,641 Added More 10,561 $ 1,105 $ 1,322
Trexquant Investment Lp 2016-09-30 10,508 New Holding 10,508 $ 1,099 $ 1,099
Dynamic Technology Lab Private Ltd 2016-09-30 10,500 New Holding 10,500 $ 1,098 $ 1,098
Guinness Asset Management Ltd 2016-09-30 66,060 Added More 10,140 $ 1,061 $ 6,913
Stratos Wealth Partners Ltd 2016-09-30 30,649 Added More 10,032 $ 1,049 $ 3,207
Dynamic Advisors Solutions Llc 2016-09-30 17,424 Added More 9,957 $ 1,042 $ 1,823
Hikari Power Ltd 2016-09-30 113,200 Added More 9,900 $ 1,036 $ 11,846
Cetera Advisor Networks Llc 2016-09-30 36,212 Added More 9,267 $ 969 $ 3,789
Pinebridge Investments L P 2016-09-30 97,750 Added More 9,265 $ 969 $ 10,229
Matrix Asset Advisors Inc Ny 2016-09-30 156,681 Added More 9,098 $ 952 $ 16,396
Two Sigma Securities Llc 2016-09-30 15,520 Added More 8,943 $ 935 $ 1,624
Hightower Advisors Llc 2016-09-30 239,700 Added More 8,898 $ 931 $ 25,084
Verition Fund Management Llc 2016-09-30 12,319 Added More 8,641 $ 904 $ 1,289
Bokf Na 2016-09-30 107,812 Added More 8,587 $ 898 $ 11,282
Capstone Asset Management Co 2016-09-30 91,427 Added More 8,383 $ 877 $ 9,567
Sandy Spring Bank 2016-09-30 68,672 Added More 8,328 $ 871 $ 7,186
Middleton Co Inc Ma 2016-09-30 96,085 Added More 8,120 $ 849 $ 10,055
Connors Investor Services Inc 2016-09-30 76,773 Added More 7,903 $ 827 $ 8,034
Garde Capital Inc 2016-09-30 7,838 New Holding 7,838 $ 820 $ 820
Twin Capital Management Inc 2016-09-30 85,000 Added More 7,750 $ 811 $ 8,895
Next Financial Group Inc 2016-09-30 17,087 Added More 7,411 $ 775 $ 1,788
Summit Financial Wealth Advisors Llc 2016-09-30 7,365 New Holding 7,365 $ 770 $ 770
Comgest Global Investors S A S 2016-09-30 37,700 Added More 7,200 $ 753 $ 3,945
Terra Nova Asset Management Llc 2016-09-30 7,150 New Holding 7,150 $ 748 $ 748
Markston International Llc 2016-09-30 68,336 Added More 6,971 $ 729 $ 7,151
Deprince Race Zollo Inc 2016-09-30 240,283 Added More 6,913 $ 723 $ 25,145
Beacon Financial Group 2016-09-30 6,881 New Holding 6,881 $ 720 $ 720
Cibc World Markets Inc 2016-09-30 27,237 Added More 6,802 $ 711 $ 2,850
Van Eck Associates Corp 2016-09-30 182,527 Added More 6,746 $ 705 $ 19,101
Confluence Investment Management Llc 2016-09-30 297,159 Added More 6,730 $ 704 $ 31,097
Mirae Asset Global Investments Co Ltd 2016-09-30 13,176 Added More 6,665 $ 697 $ 1,378
Northstar Investment Advisors Llc 2016-09-30 84,377 Added More 6,621 $ 692 $ 8,830
Royce Associates Lp 2016-09-30 21,400 Added More 6,400 $ 669 $ 2,239
Personal Capital Advisors Corp 2016-09-30 37,102 Added More 6,288 $ 658 $ 3,882
Puzo Michael J 2016-09-30 31,563 Added More 6,266 $ 655 $ 3,303
Koshinski Asset Management Inc 2016-09-30 6,173 New Holding 6,173 $ 646 $ 646
Dnb Asset Management As 2016-09-30 192,945 Added More 6,100 $ 638 $ 20,191
Sciencast Management Lp 2016-09-30 8,406 Added More 6,056 $ 633 $ 879
Msi Financial Services Inc 2016-09-30 96,685 Added More 6,018 $ 629 $ 10,118
Oshaughnessy Asset Management Llc 2016-09-30 281,033 Added More 5,960 $ 623 $ 29,410
Sevenbridge Financial Group Llc 2016-09-30 18,345 Added More 5,918 $ 619 $ 1,919
Delta Lloyd Nv 2016-09-30 58,133 Added More 5,828 $ 609 $ 6,083
Bayesian Capital Management Lp 2016-09-30 5,818 New Holding 5,818 $ 608 $ 608
Everett Harris Co Ca 2016-09-30 46,183 Added More 5,810 $ 608 $ 4,833
Rdl Financial Inc 2016-09-30 7,846 Added More 5,760 $ 602 $ 821
Sheaff Brock Investment Advisors Llc 2016-09-30 7,858 Added More 5,702 $ 596 $ 822
Braun Stacey Associates Inc 2016-09-30 5,500 New Holding 5,500 $ 575 $ 575
Guggenheim Capital Llc 2016-09-30 348,293 Added More 5,428 $ 568 $ 36,448
Marshall Wace Llp 2016-09-30 16,710 Added More 5,409 $ 566 $ 1,748
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 190,054 Added More 5,333 $ 558 $ 19,889
Btr Capital Management Inc 2016-09-30 86,025 Added More 5,300 $ 554 $ 9,002
Comerica Bank 2016-09-30 263,861 Added More 5,217 $ 545 $ 27,613
Benjamin F Edwards Company Inc 2016-09-30 27,409 Added More 5,215 $ 545 $ 2,868
10-15 Associates Inc 2016-09-30 16,609 Added More 5,159 $ 539 $ 1,738
Sii Investments Inc Wi 2016-09-30 26,578 Added More 4,995 $ 522 $ 2,781
Farr Miller Washington Llc Dc 2016-09-30 216,235 Added More 4,736 $ 495 $ 22,628
Tower Research Capital Llc Trc 2016-09-30 4,733 New Holding 4,733 $ 495 $ 495
Ontario Teachers Pension Plan Board 2016-09-30 90,506 Added More 4,511 $ 472 $ 9,471
Point72 Asia Hong Kong Ltd 2016-09-30 4,481 New Holding 4,481 $ 468 $ 468
First Premier Bank 2016-09-30 4,709 Added More 4,459 $ 466 $ 492
Inverness Counsel Llc Ny 2016-09-30 116,316 Added More 4,435 $ 464 $ 12,172
Bbva Compass Bancshares Inc 2016-09-30 97,565 Added More 4,396 $ 460 $ 10,210
Peoples Financial Services Corp 2016-09-30 11,952 Added More 4,382 $ 458 $ 1,250
Riverpoint Capital Management Llc 2016-09-30 153,313 Added More 4,380 $ 458 $ 16,044
Mizuho Asset Management Co Ltd 2016-09-30 35,519 Added More 4,320 $ 452 $ 3,717
Stack Financial Management Inc 2016-09-30 333,277 Added More 4,279 $ 447 $ 34,877
Finemark National Bank Trust 2016-09-30 77,011 Added More 4,259 $ 445 $ 8,059
Vantage Investment Partners Llc 2016-09-30 138,662 Added More 4,173 $ 436 $ 14,510
Old National Bancorp In 2016-09-30 33,762 Added More 4,165 $ 435 $ 3,533
Td Asset Management Inc 2016-09-30 1,610,597 Added More 4,028 $ 421 $ 168,548
Chicago Partners Investment Group Llc 2016-09-30 5,000 Added More 4,000 $ 418 $ 523
Somerville Kurt F 2016-09-30 81,405 Added More 3,983 $ 416 $ 8,519
Hartford Investment Management Co 2016-09-30 193,772 Added More 3,861 $ 404 $ 20,278
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 199,117 Added More 3,852 $ 403 $ 20,837
Ahl Partners Llp 2016-09-30 3,825 New Holding 3,825 $ 400 $ 400
Tfs Capital Llc 2016-09-30 3,753 New Holding 3,753 $ 392 $ 392
Linscomb Williams Inc 2016-09-30 31,063 Added More 3,725 $ 389 $ 3,250
Vision Capital Management Inc 2016-09-30 38,957 Added More 3,655 $ 382 $ 4,076
Parsec Financial Management Inc 2016-09-30 87,686 Added More 3,460 $ 362 $ 9,176
Moors Cabot Inc 2016-09-30 44,804 Added More 3,367 $ 352 $ 4,688
Johnson Investment Counsel Inc 2016-09-30 31,128 Added More 3,292 $ 344 $ 3,257
Gardiner Nancy B 2016-09-30 9,625 Added More 3,283 $ 343 $ 1,007
Cambridge Investment Research Advisors Inc 2016-09-30 63,530 Added More 3,253 $ 340 $ 6,648
American International Group Inc 2016-09-30 391,977 Added More 3,227 $ 337 $ 41,020
Peapack Gladstone Financial Corp 2016-09-30 187,044 Added More 3,193 $ 334 $ 19,574
Ray Gerald L Associates Ltd 2016-09-30 47,168 Added More 3,190 $ 333 $ 4,936
Foster Motley Inc 2016-09-30 73,021 Added More 3,125 $ 327 $ 7,641
A R T Advisors Llc 2016-09-30 9,700 Added More 3,092 $ 323 $ 1,015
First Financial Bank N A - Trust Division 2016-09-30 35,093 Added More 3,087 $ 323 $ 3,672
Legacy Capital Partners Inc 2016-09-30 15,095 Added More 3,075 $ 321 $ 1,579
Pictet North America Advisors Sa 2016-09-30 3,060 New Holding 3,060 $ 320 $ 320
Gradient Investments Llc 2016-09-30 46,054 Added More 3,004 $ 314 $ 4,819
Icon Advisers Inc Co 2016-09-30 7,900 Added More 3,000 $ 313 $ 826
Tower Bridge Advisors 2016-09-30 99,201 Added More 2,993 $ 313 $ 10,381
Callahan Advisors Llc 2016-09-30 10,007 Added More 2,852 $ 298 $ 1,047
Commonwealth Equity Services Inc 2016-09-30 266,700 Added More 2,821 $ 295 $ 27,910
Modera Wealth Management Llc 2016-09-30 2,780 New Holding 2,780 $ 290 $ 290
Liberty Mutual Group Asset Management Inc 2016-09-30 55,240 Added More 2,755 $ 288 $ 5,780
Nwam Llc 2016-09-30 2,717 New Holding 2,717 $ 284 $ 284
Hyman Charles D 2016-09-30 104,707 Added More 2,700 $ 282 $ 10,957
Johnson Financial Group Inc 2016-09-30 13,891 Added More 2,684 $ 280 $ 1,453
Caprock Group Inc 2016-09-30 13,711 Added More 2,650 $ 277 $ 1,434
Trust Co Of Vermont 2016-09-30 115,963 Added More 2,634 $ 275 $ 12,135
Dynamic Capital Management Ltd 2016-09-30 2,614 New Holding 2,614 $ 273 $ 273
Gulf International Bank Uk Ltd 2016-09-30 240,842 Added More 2,600 $ 272 $ 25,204
Global X Management Co Llc 2016-09-30 3,142 Added More 2,565 $ 268 $ 328
Verity Verity Llc 2016-09-30 69,624 Added More 2,535 $ 265 $ 7,286
Capital Fund Management S A 2016-09-30 128,725 Added More 2,525 $ 264 $ 13,471
Guardian Capital Lp 2016-09-30 2,504 New Holding 2,504 $ 262 $ 262
Fiduciary Group Llc 2016-09-30 14,069 Added More 2,499 $ 261 $ 1,472
Intrust Bank Na 2016-09-30 2,448 New Holding 2,448 $ 256 $ 256
First Citizens Bank Trust Co 2016-09-30 10,089 Added More 2,442 $ 255 $ 1,055
Associated Banc-Corp 2016-09-30 59,544 Added More 2,416 $ 252 $ 6,231
Andra Ap-Fonden 2016-09-30 54,200 Added More 2,400 $ 251 $ 5,672
King Luther Capital Management Corp 2016-09-30 118,421 Added More 2,395 $ 250 $ 12,392
Voya Financial Advisors Inc 2016-09-30 13,214 Added More 2,380 $ 249 $ 1,382
Brookstone Capital Management 2016-09-30 2,378 New Holding 2,378 $ 248 $ 248
Mairs Power Inc 2016-09-30 12,384 Added More 2,327 $ 243 $ 1,295
Nitorum Capital L P 2016-09-30 50,760 Added More 2,322 $ 242 $ 5,312
Reilly Financial Advisors Llc 2016-09-30 106,822 Added More 2,316 $ 242 $ 11,178
Bradley Foster Sargent Inc Ct 2016-09-30 461,446 Added More 2,311 $ 241 $ 48,290
Beese Fulmer Investment Management Inc 2016-09-30 2,250 New Holding 2,250 $ 235 $ 235
Cantab Capital Partners Llp 2016-09-30 3,513 Added More 2,233 $ 233 $ 367
Abner Herrman Brock Llc 2016-09-30 59,728 Added More 2,087 $ 218 $ 6,250
Asset Advisors Corp 2016-09-30 62,349 Added More 2,076 $ 217 $ 6,524
B T Capital Management Dba Alpha Capital Management 2016-09-30 2,042 New Holding 2,042 $ 213 $ 213
Farmers Merchants Investments Inc 2016-09-30 21,253 Added More 1,925 $ 201 $ 2,224
Mariner Wealth Advisors Llc 2016-09-30 27,534 Added More 1,921 $ 201 $ 2,881
Rothschild Asset Management Inc 2016-09-30 5,639 Added More 1,916 $ 200 $ 590
Rand Wealth Llc 2016-09-30 120,517 Added More 1,901 $ 198 $ 12,612
Wade G W Inc 2016-09-30 52,238 Added More 1,788 $ 187 $ 5,466
Godsey Gibb Associates 2016-09-30 117,594 Added More 1,777 $ 185 $ 12,306
Cardinal Capital Management Inc 2016-09-30 107,246 Added More 1,746 $ 182 $ 11,223
Roundview Capital Llc 2016-09-30 19,700 Added More 1,740 $ 182 $ 2,061
Bremer Trust National Association 2016-09-30 33,199 Added More 1,710 $ 178 $ 3,474
Mckinley Carter Wealth Services Inc 2016-09-30 24,419 Added More 1,708 $ 178 $ 2,555
Fagan Associates Inc 2016-09-30 20,368 Added More 1,706 $ 178 $ 2,131
Lodestar Investment Counsel Llc Il 2016-09-30 176,385 Added More 1,699 $ 177 $ 18,458
Baird Financial Group Inc 2016-09-30 178,583 Added More 1,694 $ 177 $ 18,688
Iab Financial Bank 2016-09-30 31,643 Added More 1,682 $ 176 $ 3,311
Central Trust Co 2016-09-30 76,449 Added More 1,644 $ 172 $ 8,000
Cohen Capital Management Inc 2016-09-30 66,098 Added More 1,638 $ 171 $ 6,917
Gwm Advisors Llc 2016-09-30 7,084 Added More 1,609 $ 168 $ 741
Country Trust Bank 2016-09-30 2,080 Added More 1,580 $ 165 $ 217
Webster Bank N A 2016-09-30 58,091 Added More 1,560 $ 163 $ 6,079
Fdx Advisors Inc 2016-09-30 14,554 Added More 1,551 $ 162 $ 1,523
First National Trust Co 2016-09-30 57,393 Added More 1,527 $ 159 $ 6,006
Bluemountain Capital Management Llc 2016-09-30 7,249 Added More 1,512 $ 158 $ 758
Meiji Yasuda Asset Management Co Ltd 2016-09-30 42,480 Added More 1,506 $ 157 $ 4,445
Prospector Partners Llc 2016-09-30 43,900 Added More 1,500 $ 156 $ 4,594
Osher Van De Voorde Investment Management 2016-09-30 75,322 Added More 1,497 $ 156 $ 7,882
First Foundation Advisors 2016-09-30 4,139 Added More 1,489 $ 155 $ 433
Capital Planning Advisors Llc 2016-09-30 8,255 Added More 1,485 $ 155 $ 863
World Asset Management Inc 2016-09-30 80,915 Added More 1,481 $ 154 $ 8,467
Thrivent Financial For Lutherans 2016-09-30 27,142 Added More 1,470 $ 153 $ 2,840
Argent Trust Co 2016-09-30 17,388 Added More 1,430 $ 149 $ 1,819
Heritage Wealth Advisors 2016-09-30 7,993 Added More 1,415 $ 148 $ 836
Windward Capital Management Co Ca 2016-09-30 106,733 Added More 1,383 $ 144 $ 11,169
Veritable L P 2016-09-30 81,808 Added More 1,383 $ 144 $ 8,561
Charter Trust Co 2016-09-30 40,830 Added More 1,371 $ 143 $ 4,272
Stearns Financial Services Group 2016-09-30 26,557 Added More 1,353 $ 141 $ 2,779
Neville Rodie Shaw Inc 2016-09-30 59,914 Added More 1,340 $ 140 $ 6,270
Appleton Partners Inc Ma 2016-09-30 12,521 Added More 1,295 $ 135 $ 1,310
Stockman Asset Management 2016-09-30 29,976 Added More 1,292 $ 135 $ 3,136
Catawba Capital Management Va 2016-09-30 18,546 Added More 1,282 $ 134 $ 1,940
Invictus Rg 2016-09-30 1,570 Added More 1,277 $ 133 $ 164
Cullinan Associates Inc 2016-09-30 53,282 Added More 1,265 $ 132 $ 5,575
Bollard Group Llc 2016-09-30 18,311 Added More 1,261 $ 131 $ 1,916
Stadion Money Management Llc 2016-09-30 28,697 Added More 1,220 $ 127 $ 3,003
Trust Co Of Toledo Na Oh 2016-09-30 36,892 Added More 1,194 $ 124 $ 3,860
Bkd Wealth Advisors Llc 2016-09-30 25,702 Added More 1,194 $ 124 $ 2,689
M Kraus Co 2016-09-30 57,480 Added More 1,192 $ 124 $ 6,015
Shelton Capital Management 2016-09-30 36,487 Added More 1,191 $ 124 $ 3,818
Putnam Fl Investment Management Co 2016-09-30 4,092 Added More 1,185 $ 124 $ 428
Saddle Road Partners Llc 2016-09-30 54,096 Added More 1,178 $ 123 $ 5,661
Choate Investment Advisors 2016-09-30 46,840 Added More 1,148 $ 120 $ 4,901
Usca Ria Llc 2016-09-30 11,649 Added More 1,137 $ 118 $ 1,219
Brandywine Global Investment Management Llc 2016-09-30 934,464 Added More 1,134 $ 118 $ 97,791
Venturi Wealth Management Llc 2016-09-30 5,763 Added More 1,113 $ 116 $ 603
Goelzer Investment Management Inc 2016-09-30 40,818 Added More 1,063 $ 111 $ 4,271
Hendershot Investments Inc 2016-09-30 33,878 Added More 1,063 $ 111 $ 3,545
Fcg Advisors Llc 2016-09-30 3,340 Added More 1,001 $ 104 $ 349
Firstmerit Bank N A Trustee 2016-06-30 88,563 Added More 1,008 $ 103 $ 9,082
Nisa Investment Advisors Llc 2016-09-30 283,414 Added More 974 $ 101 $ 29,659
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 53,960 Added More 965 $ 100 $ 5,646
Guyasuta Investment Advisors Inc 2016-09-30 9,521 Added More 950 $ 99 $ 996
Northeast Investment Management 2016-09-30 65,025 Added More 942 $ 98 $ 6,804
Cable Hill Partners Llc 2016-09-30 2,116 Added More 935 $ 97 $ 221
Woodstock Corp 2016-09-30 83,069 Added More 930 $ 97 $ 8,693
Wetherby Asset Management Inc 2016-09-30 13,211 Added More 915 $ 95 $ 1,382
Bath Savings Trust Co 2016-09-30 72,318 Added More 914 $ 95 $ 7,568
West Oak Capital Llc 2016-09-30 5,487 Added More 900 $ 94 $ 574
Argent Trust Co 2016-09-30 20,592 Added More 885 $ 92 $ 2,154
Haverford Trust Co 2016-09-30 858,703 Added More 878 $ 91 $ 89,863
Greenleaf Trust 2016-09-30 3,166 Added More 870 $ 91 $ 331
Eqis Capital Management Inc 2016-09-30 13,853 Added More 849 $ 88 $ 1,449
Silvercrest Asset Management Group Llc 2016-09-30 128,445 Added More 832 $ 87 $ 13,441
Liberty Capital Management Inc 2016-09-30 22,539 Added More 820 $ 85 $ 2,358
Ancora Inverness Llc 2016-09-30 39,437 Added More 810 $ 84 $ 4,127
Sky Investment Group Llc 2016-09-30 56,755 Added More 802 $ 83 $ 5,939
Arizona State Retirement System 2016-09-30 191,709 Added More 800 $ 83 $ 20,062
Cambridge Trust Co 2016-09-30 18,335 Added More 779 $ 81 $ 1,918
Blair William Co Il 2016-09-30 82,478 Added More 778 $ 81 $ 8,631
Fulton Breakefield Broenniman Llc 2016-09-30 69,747 Added More 768 $ 80 $ 7,299
Advantus Capital Management Inc 2016-09-30 76,506 Added More 753 $ 78 $ 8,006
First Merchants Corp 2016-09-30 39,997 Added More 741 $ 77 $ 4,185
Dorsey Whitney Trust Co Llc 2016-09-30 4,779 Added More 710 $ 74 $ 500
Wedbush Securities Inc 2016-09-30 10,205 Added More 710 $ 74 $ 1,067
Lombard Odier Transatlantic Limited Partnership 2016-09-30 23,655 Added More 710 $ 74 $ 2,475
First Allied Advisory Services Inc 2016-09-30 15,619 Added More 702 $ 73 $ 1,634
Optimum Investment Advisors 2016-09-30 22,989 Added More 690 $ 72 $ 2,405
Hl Financial Services Llc 2016-09-30 29,936 Added More 668 $ 69 $ 3,132
Hamilton Point Investment Advisors Llc 2016-09-30 27,076 Added More 665 $ 69 $ 2,833
Penserra Capital Management Llc 2016-09-30 1,150 Added More 664 $ 69 $ 120
Vigilant Capital Management Llc 2016-09-30 2,032 Added More 663 $ 69 $ 212
Hallmark Capital Management Inc 2016-09-30 16,601 Added More 648 $ 67 $ 1,737
Coconut Grove Bank 2016-09-30 1,680 Added More 643 $ 67 $ 175
Kernodle Katon Asset Management Group Llc 2016-09-30 642 New Holding 642 $ 67 $ 67
Maryland Capital Management 2016-09-30 3,489 Added More 639 $ 66 $ 365
Capital Management Corp Va 2016-09-30 5,173 Added More 625 $ 65 $ 541
Montecito Bank Trust 2016-09-30 4,809 Added More 600 $ 62 $ 503
Signature Financial Management Inc 2016-09-30 4,725 Added More 600 $ 62 $ 494
Private Asset Management Inc 2016-09-30 103,735 Added More 575 $ 60 $ 10,855
First Midwest Bank Trust Division 2016-09-30 21,425 Added More 572 $ 59 $ 2,242
Cannell Peter B Co Inc 2016-09-30 55,168 Added More 568 $ 59 $ 5,773
Washington Trust Bank 2016-09-30 3,879 Added More 564 $ 59 $ 405
W G Shaheen Associates Dba Whitney Co 2016-09-30 47,248 Added More 557 $ 58 $ 4,944
Sterling Capital Management Llc 2016-09-30 76,713 Added More 557 $ 58 $ 8,028
Oppenheimer Co Inc 2016-09-30 55,515 Added More 553 $ 57 $ 5,809
Carnick Kubik Group Llc 2016-09-30 15,682 Added More 552 $ 57 $ 1,641
Tctc Holdings Llc 2016-09-30 25,744 Added More 550 $ 57 $ 2,694
Crestwood Advisors Llc 2016-09-30 6,835 Added More 545 $ 57 $ 715
Cwm Llc 2016-09-30 1,666 Added More 542 $ 56 $ 174
Plante Moran Financial Advisors Llc 2016-09-30 3,094 Added More 539 $ 56 $ 323
Keel Point Llc 2016-09-30 6,941 Added More 533 $ 55 $ 726
Traynor Capital Management Inc 2016-09-30 3,437 Added More 530 $ 55 $ 359
American Research Management Co 2016-09-30 12,026 Added More 525 $ 54 $ 1,258
Dempze Nancy E 2016-09-30 12,655 Added More 524 $ 54 $ 1,324
1st Global Advisors Inc 2016-09-30 6,226 Added More 520 $ 54 $ 651
Telos Capital Management Inc 2016-09-30 21,466 Added More 518 $ 54 $ 2,246
Duncker Streett Co Inc 2016-09-30 16,759 Added More 511 $ 53 $ 1,753
Mark Sheptoff Financial Planning Llc 2016-09-30 10,225 Added More 508 $ 53 $ 1,070
Shufro Rose Co Llc 2016-09-30 2,925 Added More 500 $ 52 $ 306
Community Bank N A 2016-09-30 31,868 Added More 486 $ 50 $ 3,334
South State Corp 2016-09-30 66,162 Added More 485 $ 50 $ 6,923
Trust Co Of Oklahoma 2016-09-30 36,997 Added More 485 $ 50 $ 3,871
Adell Harriman Carpenter Inc 2016-09-30 69,921 Added More 479 $ 50 $ 7,317
Mason Street Advisors Llc 2016-09-30 105,294 Added More 464 $ 48 $ 11,019
Advisors Asset Management Inc 2016-09-30 128,824 Added More 454 $ 47 $ 13,481
Cutler Investment Counsel Llc 2016-09-30 56,461 Added More 447 $ 46 $ 5,908
Diam Co Ltd 2016-09-30 112,362 Added More 426 $ 44 $ 11,758
Kidder Stephen W 2016-09-30 48,052 Added More 408 $ 42 $ 5,028
Gamco Investors Inc Et Al 2016-09-30 13,653 Added More 400 $ 41 $ 1,428
Sawgrass Asset Management Llc 2016-09-30 15,280 Added More 400 $ 41 $ 1,599
Meristem Llp 2016-09-30 2,719 Added More 399 $ 41 $ 284
Regal Investment Advisors Llc 2016-09-30 2,706 Added More 392 $ 41 $ 283
Sonora Investment Management Llc 2016-09-30 720 Added More 387 $ 40 $ 75
Berkshire Asset Management Llc Pa 2016-09-30 6,201 Added More 386 $ 40 $ 648
Mn Services Vermogensbeheer B V 2016-09-30 20,567 Added More 382 $ 39 $ 2,152
Sol Capital Management Co 2016-09-30 5,206 Added More 370 $ 38 $ 544
Wunderlich Capital Managemnt 2016-09-30 13,226 Added More 368 $ 38 $ 1,384
Union Bankshares Corp 2016-09-30 36,626 Added More 368 $ 38 $ 3,832
Professional Advisory Services Inc 2016-09-30 126,778 Added More 347 $ 36 $ 13,267
Shayne Co Llc 2016-09-30 9,543 Added More 344 $ 36 $ 998
Texas Yale Capital Corp 2016-09-30 7,968 Added More 330 $ 34 $ 833
Sentry Investment Management Llc 2016-09-30 61,141 Added More 326 $ 34 $ 6,398
Security National Bank Of So Dak 2016-09-30 12,867 Added More 325 $ 34 $ 1,346
Apriem Advisors 2016-09-30 4,736 Added More 321 $ 33 $ 495
Atria Investments Llc 2016-09-30 5,415 Added More 320 $ 33 $ 566
Barnett Company Inc 2016-09-30 810 Added More 310 $ 32 $ 84
Newfocus Financial Group Llc 2016-09-30 12,067 Added More 309 $ 32 $ 1,262
Fayerweather Charles 2016-09-30 15,842 Added More 302 $ 31 $ 1,657
Gemmer Asset Management Llc 2016-09-30 640 Added More 302 $ 31 $ 66
Lombard Odier Cie Canada Limited Partnership 2016-09-30 8,750 Added More 300 $ 31 $ 915
Mitchell Mcleod Pugh Williams Inc 2016-09-30 3,371 Added More 300 $ 31 $ 352
Perkins Coie Trust Co 2016-09-30 10,202 Added More 294 $ 30 $ 1,067
Farmers National Bank 2016-09-30 2,951 Added More 286 $ 29 $ 308
Tufton Capital Management 2016-09-30 77,930 Added More 286 $ 29 $ 8,155
Investors Capital Advisory Services 2016-06-30 13,282 Added More 284 $ 29 $ 1,362
Profund Advisors Llc 2016-09-30 28,202 Added More 278 $ 29 $ 2,951
Ikos Cif Ltd 2016-09-30 278 New Holding 278 $ 29 $ 29
Perkins Investment Management Llc 2016-09-30 61,994 Added More 275 $ 28 $ 6,487
Highland Capital Management Llc 2016-09-30 93,184 Added More 270 $ 28 $ 9,751
Integrated Wealth Counsel Llc 2016-09-30 268 New Holding 268 $ 28 $ 28
Allegis Investment Advisors Llc 2016-09-30 6,148 Added More 263 $ 27 $ 643
Orrstown Financial Services Inc 2016-09-30 1,346 Added More 261 $ 27 $ 140
Benedict Financial Advisors Inc 2016-09-30 22,684 Added More 261 $ 27 $ 2,373
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 8,477 Added More 257 $ 26 $ 887
Kelman-Lazarov Inc 2016-09-30 252 New Holding 252 $ 26 $ 26
Boston Research Management Inc 2016-09-30 28,799 Added More 250 $ 26 $ 3,013
Checchi Capital Advisers Llc 2016-09-30 7,338 Added More 248 $ 25 $ 767
Burke Herbert Bank Trust Co 2016-09-30 6,077 Added More 247 $ 25 $ 635
Blue Fin Capital Inc 2016-09-30 5,895 Added More 240 $ 25 $ 616
Boys Arnold Co Inc 2016-09-30 102,475 Added More 240 $ 25 $ 10,724
Financial Architects Inc 2016-09-30 3,937 Added More 240 $ 25 $ 412
Mutual Of America Capital Management Llc 2016-09-30 89,699 Added More 228 $ 23 $ 9,387
Cubic Asset Management Llc 2016-09-30 45,882 Added More 225 $ 23 $ 4,801
Peoples Bank National Association 2016-09-30 6,187 Added More 225 $ 23 $ 647
Citizens Financial Group Inc Ri 2016-09-30 30,031 Added More 222 $ 23 $ 3,142
White Pine Capital Llc 2016-09-30 6,010 Added More 220 $ 23 $ 628
Atlanta Capital Group 2016-09-30 3,886 Added More 217 $ 22 $ 406
Solaris Asset Management Llc 2016-09-30 206 New Holding 206 $ 21 $ 21
Roberts Glore Co Inc Il 2016-09-30 11,139 Added More 205 $ 21 $ 1,165
Alexandria Capital Llc 2016-09-30 1,069 Added More 203 $ 21 $ 111
Bank Of Nova Scotia 2016-09-30 28,840 Added More 200 $ 20 $ 3,018
Regent Investment Management Llc 2016-09-30 8,405 Added More 200 $ 20 $ 879
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 76,888 Added More 200 $ 20 $ 8,046
Forbes J M Co Llp 2016-09-30 14,158 Added More 200 $ 20 $ 1,481
Ims Capital Management 2016-09-30 5,504 Added More 200 $ 20 $ 575
Private Wealth Partners Llc 2016-09-30 2,365 Added More 200 $ 20 $ 247
Home Federal Bank Of Tennessee 2016-09-30 8,379 Added More 200 $ 20 $ 876
Foresters Investment Management Company Inc 2016-09-30 290,630 Added More 200 $ 20 $ 30,414
Columbia Partners L L C Investment Management 2016-09-30 13,368 Added More 200 $ 20 $ 1,398
Wesbanco Bank Inc 2016-09-30 132,303 Added More 197 $ 20 $ 13,845
Buckingham Asset Management Llc 2016-09-30 6,263 Added More 191 $ 19 $ 655
Outfitter Advisors Ltd 2016-09-30 9,030 Added More 190 $ 19 $ 944
Chilton Capital Management Llc 2016-09-30 6,802 Added More 186 $ 19 $ 711
Lebenthal Holdings Llc 2016-06-30 14,097 Added More 185 $ 18 $ 1,445
Sawtooth Asset Management Inc 2016-09-30 2,193 Added More 180 $ 18 $ 229
Somerset Trust Co 2016-09-30 31,321 Added More 178 $ 18 $ 3,277
Mitchell Sinkler Starr Pa 2016-09-30 14,761 Added More 175 $ 18 $ 1,544
City Holding Co 2016-09-30 21,732 Added More 173 $ 18 $ 2,274
Palisade Asset Management Llc 2016-09-30 83,614 Added More 165 $ 17 $ 8,750
Sullivan Bruyette Speros Blaney Inc 2016-09-30 3,352 Added More 164 $ 17 $ 350
Davidson Garrard Inc 2016-09-30 33,266 Added More 162 $ 16 $ 3,481
Comerica Securities Inc 2016-09-30 5,418 Added More 153 $ 16 $ 566
Regentatlantic Capital Llc 2016-09-30 32,560 Added More 151 $ 15 $ 3,407
Ancora Advisors Llc 2016-09-30 2,189 Added More 151 $ 15 $ 229
Strategic Financial Services Inc 2016-09-30 24,945 Added More 150 $ 15 $ 2,610
Aull Monroe Investment Management Corp 2016-09-30 22,515 Added More 150 $ 15 $ 2,356
Robshaw Julian Associates Inc 2016-09-30 47,770 Added More 150 $ 15 $ 4,999
Coho Partners Ltd 2016-09-30 3,093 Added More 150 $ 15 $ 323
Exchange Capital Management Inc 2016-09-30 38,526 Added More 135 $ 14 $ 4,031
Horan Capital Management 2016-09-30 10,486 Added More 130 $ 13 $ 1,097
Kovitz Investment Group Partners Llc 2016-09-30 13,467 Added More 128 $ 13 $ 1,409
Geneva Advisors Llc 2016-09-30 28,204 Added More 128 $ 13 $ 2,951
Montag A Associates Inc 2016-09-30 20,987 Added More 124 $ 12 $ 2,196
Columbia Asset Management 2016-09-30 11,598 Added More 118 $ 12 $ 1,213
Coastline Trust Co 2016-09-30 14,460 Added More 110 $ 11 $ 1,513
Mosaic Family Wealth Llc 2016-09-30 4,585 Added More 109 $ 11 $ 479
Gamble Jones Investment Counsel 2016-09-30 64,651 Added More 106 $ 11 $ 6,765
Rodgers Brothers Inc 2016-09-30 8,274 Added More 102 $ 10 $ 865
Orleans Capital Management Corp La 2016-09-30 25,991 Added More 100 $ 10 $ 2,719
Utah Retirement Systems 2016-09-30 142,255 Added More 100 $ 10 $ 14,886
Page Arthur B 2016-09-30 3,144 Added More 100 $ 10 $ 329
Highvista Strategies Llc 2016-09-30 12,500 Added More 100 $ 10 $ 1,308
Hamel Associates Inc 2016-09-30 44,075 Added More 100 $ 10 $ 4,612
Eagleclaw Capital Managment Llc 2016-09-30 10,211 Added More 100 $ 10 $ 1,068
Holderness Investments Co 2016-09-30 12,559 Added More 100 $ 10 $ 1,314
Cls Investments Llc 2016-09-30 92 New Holding 92 $ 9 $ 9
Davenport Co Llc 2016-09-30 37,249 Added More 92 $ 9 $ 3,898
Pacer Advisors Inc 2016-09-30 17,390 Added More 87 $ 9 $ 1,819
Pinnacle Financial Partners Inc 2016-09-30 36,147 Added More 82 $ 8 $ 3,782
Central Bank Trust Co 2016-09-30 1,318 Added More 82 $ 8 $ 137
Dowling Yahnke Llc 2016-09-30 55,505 Added More 81 $ 8 $ 5,808
Partnervest Advisory Services Llc 2016-09-30 3,442 Added More 81 $ 8 $ 360
Hall Laurie J Trustee 2016-06-30 2,910 Added More 80 $ 8 $ 298
Martin Co Inc Tn 2016-09-30 30,444 Added More 75 $ 7 $ 3,185
Smithbridge Asset Management Inc De 2016-09-30 30,650 Added More 74 $ 7 $ 3,207
Ledyard National Bank 2016-09-30 14,287 Added More 69 $ 7 $ 1,495
Mechanics Bank Trust Department 2016-09-30 49,299 Added More 69 $ 7 $ 5,159
Clean Yield Group 2016-09-30 318 Added More 68 $ 7 $ 33
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 60,431 Added More 68 $ 7 $ 6,324
Rothschild Investment Corp Il 2016-09-30 19,714 Added More 68 $ 7 $ 2,063
Enterprise Financial Services Corp 2016-09-30 9,945 Added More 66 $ 6 $ 1,040
Argi Investment Services Llc 2016-09-30 2,909 Added More 65 $ 6 $ 304
Ct Financial Advisors Llc 2016-09-30 1,368 Added More 65 $ 6 $ 143
Formidable Asset Management Llc 2016-09-30 7,068 Added More 65 $ 6 $ 739
Jolley Asset Management Llc 2016-09-30 972 Added More 64 $ 6 $ 101
Cleararc Capital Inc 2016-09-30 17,690 Added More 57 $ 5 $ 1,851
Fulton Bank N A 2016-09-30 23,244 Added More 56 $ 5 $ 2,432
Advisor Partners Llc 2016-09-30 12,298 Added More 52 $ 5 $ 1,286
Becker Capital Management Inc 2016-09-30 10,184 Added More 52 $ 5 $ 1,065
Garland Capital Management Inc 2016-09-30 42,335 Added More 50 $ 5 $ 4,430
Ami Investment Management Inc 2016-09-30 9,297 Added More 50 $ 5 $ 972
Sabal Trust Co 2016-09-30 7,545 Added More 50 $ 5 $ 789
Buffington Mohr Mcneal 2016-09-30 5,278 Added More 49 $ 5 $ 552
Windsor Capital Management Llc 2016-09-30 4,291 Added More 48 $ 5 $ 449
Lenox Wealth Advisors Inc 2016-09-30 245 Added More 45 $ 4 $ 25
Notis-Mcconarty Edward 2016-09-30 34,561 Added More 45 $ 4 $ 3,616
Argentus Capital Management Llc 2016-09-30 891 Added More 43 $ 4 $ 93
Eads Heald Investment Counsel 2016-09-30 18,136 Added More 42 $ 4 $ 1,897
Ls Investment Advisors Llc 2016-09-30 154,758 Added More 40 $ 4 $ 16,195
Atwood Palmer Inc 2016-09-30 10,065 Added More 40 $ 4 $ 1,053
Parasol Investment Management Llc 2016-09-30 1,223 Added More 38 $ 3 $ 127
Bourgeon Capital Management Llc 2016-09-30 2,536 Added More 36 $ 3 $ 265
Brown Advisory Securities Llc 2016-09-30 5,581 Added More 36 $ 3 $ 584
Bailard Inc 2016-09-30 7,046 Added More 34 $ 3 $ 737
Elite Wealth Management Llc 2016-09-30 34 New Holding 34 $ 3 $ 3
Marco Investment Management Llc 2016-09-30 10,033 Added More 32 $ 3 $ 1,049
Howe Rusling Inc 2016-09-30 3,912 Added More 32 $ 3 $ 409
Lba Wealth Management Llc 2016-09-30 7,356 Added More 31 $ 3 $ 769
Kcm Investment Advisors Llc 2016-09-30 31,385 Added More 31 $ 3 $ 3,284
Pineno Levin Ford Asset Management Inc 2016-09-30 2,433 Added More 29 $ 3 $ 254
Boltwood Capital Management 2016-09-30 14,065 Added More 25 $ 2 $ 1,471
Hanson Mcclain Inc 2016-06-30 348 Added More 22 $ 2 $ 35
Ashfield Capital Partners Llc 2016-09-30 21,010 Added More 20 $ 2 $ 2,198
Fic Capital Inc 2016-09-30 5,519 Added More 20 $ 2 $ 577
Livingston Group Asset Management Co Operating As Southport 2016-09-30 4,420 Added More 20 $ 2 $ 462
Community Financial Services Group Llc 2016-09-30 2,677 Added More 20 $ 2 $ 280
Hudock Capital Group Llc 2016-09-30 3,656 Added More 17 $ 1 $ 382
At Bancorp 2016-09-30 4,992 Added More 14 $ 1 $ 522
Tarbox Group Inc 2016-09-30 277 Added More 14 $ 1 $ 28
Alpha Windward Llc 2016-09-30 2,399 Added More 12 $ 1 $ 251
Capwealth Advisors Llc 2016-09-30 53,759 Added More 11 $ 1 $ 5,625
Park Avenue Institutional Advisers Llc 2016-06-30 4,912 Added More 11 $ 1 $ 503
Bangor Savings Bank 2016-09-30 21,359 Added More 10 $ 1 $ 2,235
Ronna Sue Cohen 2016-09-30 2,730 Added More 8 $ 0 $ 285
Amg National Trust Bank 2016-09-30 14,001 Added More 6 $ 0 $ 1,465
Freestone Capital Holdings Llc 2016-09-30 5,415 Added More 6 $ 0 $ 566
Assetmark Inc 2016-09-30 2,612 Added More 5 $ 0 $ 273
Pacific Global Investment Management Co 2016-09-30 2,646 Added More 4 $ 0 $ 276
Thomas J Herzfeld Advisors Inc 2016-09-30 1,075 Added More 4 $ 0 $ 112
North Star Investment Management Corp 2016-09-30 2,245 Added More 4 $ 0 $ 234
King Wealth Management Group Llc 2016-09-30 2,203 Added More 3 $ 0 $ 230
Rowland Co Investment Counsel Adv 2016-09-30 1,203 Added More 3 $ 0 $ 125
Strategic Advisors Llc 2016-09-30 3,958 Added More 3 $ 0 $ 414
Llbh Private Wealth Management Llc 2016-09-30 4,427 Added More 2 $ 0 $ 463
Colony Group Llc 2016-09-30 2,287 Added More 1 $ 0 $ 239
Frontier Wealth Management Llc 2016-09-30 11,215 Added More 1 $ 0 $ 1,173
Wealthtrust-Arizona Llc 2016-09-30 161 Added More 1 $ 0 $ 16
Prescott Group Capital Management L L C 2016-09-30 5,400 No Change 0 $ 0 $ 565
Cincinnati Financial Corp 2016-09-30 21,000 No Change 0 $ 0 $ 2,197
Ally Financial Inc 2016-09-30 130,000 No Change 0 $ 0 $ 13,604
Stonebridge Capital Management Inc 2016-09-30 3,751 No Change 0 $ 0 $ 392
Mackay Shields Llc 2016-09-30 88,349 No Change 0 $ 0 $ 9,245
Midas Management Corp 2016-09-30 3,980 No Change 0 $ 0 $ 416
United Fire Group Inc 2016-09-30 8,000 No Change 0 $ 0 $ 837
Bp Plc 2016-09-30 130,000 No Change 0 $ 0 $ 13,604
Anderson Hoagland Co 2016-09-30 8,070 No Change 0 $ 0 $ 844
James Investment Research Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 4,670 No Change 0 $ 0 $ 488
Thompson Rubinstein Investment Management Inc Or 2016-09-30 3,200 No Change 0 $ 0 $ 334
Ncm Capital Management Group Inc 2016-09-30 800 No Change 0 $ 0 $ 83
Amica Mutual Insurance Co 2016-09-30 77,973 No Change 0 $ 0 $ 8,159
Amica Pension Fund Board Of Trustees 2016-09-30 59,703 No Change 0 $ 0 $ 6,247
Delta Asset Management Llc Tn 2016-09-30 2,144 No Change 0 $ 0 $ 224
Rockefeller Financial Services Inc 2016-09-30 14,526 No Change 0 $ 0 $ 1,520
Blackhill Capital Inc 2016-09-30 525 No Change 0 $ 0 $ 54
Campbell Newman Asset Management Inc 2016-09-30 23,653 No Change 0 $ 0 $ 2,475
Guardian Life Insurance Co Of America 2016-09-30 2,917 No Change 0 $ 0 $ 305
American National Insurance Co Tx 2016-09-30 101,690 No Change 0 $ 0 $ 10,641
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 3,375 No Change 0 $ 0 $ 353
Qci Asset Management Inc Ny 2016-09-30 3,149 No Change 0 $ 0 $ 329
Df Dent Co Inc 2016-09-30 4,210 No Change 0 $ 0 $ 440
Olstein Capital Management L P 2016-09-30 85,000 No Change 0 $ 0 $ 8,895
Schmidt P J Investment Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 251
First Quadrant L P Ca 2016-09-30 15,600 No Change 0 $ 0 $ 1,632
Arcadia Investment Management Corp Mi 2016-09-30 161 No Change 0 $ 0 $ 16
Smithfield Trust Co 2016-09-30 4,566 No Change 0 $ 0 $ 477
Pekin Singer Strauss Asset Management Il 2016-09-30 4,556 No Change 0 $ 0 $ 476
Spirit Of America Management Corp Ny 2016-09-30 1,800 No Change 0 $ 0 $ 188
Welch Capital Partners Llc Ny 2016-09-30 4,908 No Change 0 $ 0 $ 513
Community Trust Investment Co 2016-09-30 7,200 No Change 0 $ 0 $ 753
Salem Capital Management Inc 2016-09-30 2,705 No Change 0 $ 0 $ 283
Dreman Value Management L L C 2016-09-30 10,063 No Change 0 $ 0 $ 1,053
Garrison Bradford Associates Inc 2016-09-30 2,000 No Change 0 $ 0 $ 209
Bennicas Associates Inc 2016-09-30 12,241 No Change 0 $ 0 $ 1,281
Beach Investment Counsel Inc Pa 2016-09-30 3,608 No Change 0 $ 0 $ 377
Howard Capital Management 2016-09-30 13,236 No Change 0 $ 0 $ 1,385
Baker Boyer National Bank 2016-09-30 5,445 No Change 0 $ 0 $ 569
Gabelli Funds Llc 2016-09-30 29,000 No Change 0 $ 0 $ 3,034
S Co Inc 2016-09-30 4,700 No Change 0 $ 0 $ 491
First National Bank Sioux Falls 2016-09-30 1,250 No Change 0 $ 0 $ 130
Kanaly Trust Co 2016-09-30 3,800 No Change 0 $ 0 $ 397
Brave Asset Management Inc 2016-09-30 60 No Change 0 $ 0 $ 6
Systematic Financial Management Lp 2016-09-30 6,000 No Change 0 $ 0 $ 627
Parthenon Llc 2016-09-30 2,648 No Change 0 $ 0 $ 277
Salient Trust Co Lta 2016-09-30 2,191 No Change 0 $ 0 $ 229
Moody National Bank Trust Division 2016-09-30 9,892 No Change 0 $ 0 $ 1,035
Sentinel Asset Management Inc 2016-09-30 324,500 No Change 0 $ 0 $ 33,958
Sentinel Trust Co Lba 2016-09-30 3,214 No Change 0 $ 0 $ 336
Harvey Capital Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 251
Logan Capital Management Inc 2016-09-30 3,698 No Change 0 $ 0 $ 386
Buckhead Capital Management Llc 2016-09-30 2,239 No Change 0 $ 0 $ 234
Rbf Capital Llc 2016-09-30 2,500 No Change 0 $ 0 $ 261
Northern Oak Wealth Management Inc 2016-09-30 2,020 No Change 0 $ 0 $ 211
Provident Trust Co 2016-09-30 4,400 No Change 0 $ 0 $ 460
High Point Bank Trust Co 2016-09-30 2,748 No Change 0 $ 0 $ 287
Woodley Farra Manion Portfolio Management Inc 2016-09-30 3,334 No Change 0 $ 0 $ 348
Greystone Investment Management Llc 2016-09-30 2,012 No Change 0 $ 0 $ 210
Starr International Co Inc 2016-09-30 30,000 No Change 0 $ 0 $ 3,139
Platinum Investment Management Ltd 2016-09-30 8,000 No Change 0 $ 0 $ 837
American National Bank 2016-09-30 800 No Change 0 $ 0 $ 83
Henderson Group Plc 2016-09-30 93,249 No Change 0 $ 0 $ 9,758
Wilkins Investment Counsel Inc 2016-09-30 14,975 No Change 0 $ 0 $ 1,567
Midwest Investment Management Llc 2016-09-30 2,515 No Change 0 $ 0 $ 263
Cincinnati Insurance Co 2016-09-30 766,906 No Change 0 $ 0 $ 80,256
Cincinnati Casualty Co 2016-09-30 40,000 No Change 0 $ 0 $ 4,186
Weybosset Research Management Llc 2016-09-30 4,068 No Change 0 $ 0 $ 425
Marshwinds Advisory Co 2016-09-30 4,775 No Change 0 $ 0 $ 499
Weaver C Barksdale Associates Inc 2016-09-30 67 No Change 0 $ 0 $ 7
Laffer Investments 2016-09-30 20,567 No Change 0 $ 0 $ 2,152
Balasa Dinverno Foltz Llc 2016-09-30 2,085 No Change 0 $ 0 $ 218
Tiedemann Trust Co 2016-06-30 3,841 No Change 0 $ 0 $ 393
Canal Insurance Co 2016-09-30 89,150 No Change 0 $ 0 $ 9,329
Scott Selber Inc 2016-09-30 2,400 No Change 0 $ 0 $ 251
Saturna Capital Corp 2016-09-30 250,872 No Change 0 $ 0 $ 26,253
Independence Trust Co 2016-09-30 2,350 No Change 0 $ 0 $ 245
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 2,665 No Change 0 $ 0 $ 278
First National Bank Trust Co Of Newtown 2016-09-30 2,432 No Change 0 $ 0 $ 254
Alphamark Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 10
Obermeyer Wood Investment Counsel Lllp 2016-09-30 6,571 No Change 0 $ 0 $ 687
Private Capital Advisors Inc 2016-09-30 12,190 No Change 0 $ 0 $ 1,275
Norman Fields Gottscho Capital Management Llc 2016-09-30 2,940 No Change 0 $ 0 $ 307
Kemper Corp Master Retirement Trust 2016-09-30 13,300 No Change 0 $ 0 $ 1,391
Indiana Trust Investment Management Co 2016-09-30 9,502 No Change 0 $ 0 $ 994
Hirtle Callaghan Co Llc 2016-09-30 7,634 No Change 0 $ 0 $ 798
Cim Llc 2016-09-30 2,163 No Change 0 $ 0 $ 226
Contravisory Investment Management Inc 2016-09-30 31 No Change 0 $ 0 $ 3
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 180 No Change 0 $ 0 $ 18
Premier Asset Managment Llc 2016-09-30 5,650 No Change 0 $ 0 $ 591
Redwood Investments Llc 2016-09-30 97 No Change 0 $ 0 $ 10
Marble Harbor Investment Counsel Llc 2016-09-30 23,543 No Change 0 $ 0 $ 2,463
Mathes Company Inc 2016-09-30 1,980 No Change 0 $ 0 $ 207
C V Starr Co Inc Trust 2016-09-30 40,000 No Change 0 $ 0 $ 4,186
Hanson Doremus Investment Management 2016-09-30 1,583 No Change 0 $ 0 $ 165
Vnbtrust National Association 2016-09-30 2,697 No Change 0 $ 0 $ 282
Miller Investment Management Lp 2016-09-30 16,315 No Change 0 $ 0 $ 1,707
Parametric Risk Advisors Llc 2016-09-30 29,000 No Change 0 $ 0 $ 3,034
Robeco Institutional Asset Management B V 2016-09-30 17,229 No Change 0 $ 0 $ 1,803
Usa Mutuals Advisors Inc 2016-09-30 65,300 No Change 0 $ 0 $ 6,833
Spears Abacus Advisors Llc 2016-09-30 2,079 No Change 0 $ 0 $ 217
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 26,000 No Change 0 $ 0 $ 2,720
First City Capital Management Inc 2016-09-30 12,569 No Change 0 $ 0 $ 1,315
Meridian Investment Counsel Inc 2016-09-30 7,545 No Change 0 $ 0 $ 789
Cohen Klingenstein Llc 2016-09-30 17,400 No Change 0 $ 0 $ 1,820
Narwhal Capital Management 2016-09-30 22,000 No Change 0 $ 0 $ 2,302
Endurance Wealth Management Inc 2016-09-30 15,126 No Change 0 $ 0 $ 1,582
Americafirst Capital Management Llc 2016-09-30 855 No Change 0 $ 0 $ 89
Diversified Trust Co 2016-09-30 4,048 No Change 0 $ 0 $ 423
New Jersey Better Educational Savings Trust 2016-09-30 6,000 No Change 0 $ 0 $ 627
Supplemental Annuity Collective Trust Of Nj 2016-09-30 12,239 No Change 0 $ 0 $ 1,280
State Of New Jersey Common Pension Fund D 2016-09-30 1,090,000 No Change 0 $ 0 $ 114,068
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 2,616
Highstreet Asset Management Inc 2016-09-30 19,800 No Change 0 $ 0 $ 2,072
Wellington Shields Capital Management Llc 2016-09-30 11,148 No Change 0 $ 0 $ 1,166
Wellington Shields Co Llc 2016-09-30 2,850 No Change 0 $ 0 $ 298
Drexel Morgan Co 2016-09-30 10,218 No Change 0 $ 0 $ 1,069
Timber Creek Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 20
Lumina Fund Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 837
Clear Harbor Asset Management Llc 2016-09-30 4,488 No Change 0 $ 0 $ 469
Stone Run Capital Llc 2016-09-30 7,250 No Change 0 $ 0 $ 758
Rocky Mountain Advisers Llc 2016-09-30 16 No Change 0 $ 0 $ 1
Nichols Asset Management Llc 2016-09-30 7,065 No Change 0 $ 0 $ 739
American National Registered Investment Advisor Inc 2016-09-30 9,955 No Change 0 $ 0 $ 1,041
Highlander Capital Management Llc 2016-09-30 1,262 No Change 0 $ 0 $ 132
Richard Bernstein Advisors Llc 2016-09-30 51,322 No Change 0 $ 0 $ 5,370
Cornerstone Advisors Inc 2016-09-30 1,895 No Change 0 $ 0 $ 198
Csu Producer Resources Inc 2016-09-30 15,000 No Change 0 $ 0 $ 1,569
Btim Corp 2016-09-30 13,726 No Change 0 $ 0 $ 1,436
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,091 No Change 0 $ 0 $ 1,265
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 27,690 No Change 0 $ 0 $ 2,897
Edmond De Rothschild Europe 2016-09-30 640 No Change 0 $ 0 $ 66
South Dakota Investment Council 2016-09-30 111,730 No Change 0 $ 0 $ 11,692
Financial Advisory Group 2016-09-30 8,896 No Change 0 $ 0 $ 930
Smith Affiliated Capital Corp 2016-09-30 688 No Change 0 $ 0 $ 71
Aspen Investment Management Inc 2016-09-30 3,060 No Change 0 $ 0 $ 320
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 18,000 No Change 0 $ 0 $ 1,883
Newsquare Capital Llc 2016-09-30 31 No Change 0 $ 0 $ 3
Eos Management L P 2016-09-30 8,158 No Change 0 $ 0 $ 853
Gilman Hill Asset Management Llc 2016-09-30 3,866 No Change 0 $ 0 $ 404
Fourpoints Investment Managers S A S 2016-09-30 23,351 No Change 0 $ 0 $ 2,443
Concannon Wealth Management Llc 2016-09-30 90 No Change 0 $ 0 $ 9
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 209
Addenda Capital Inc 2016-09-30 16,236 No Change 0 $ 0 $ 1,699
Winfield Associates Inc 2016-09-30 916 No Change 0 $ 0 $ 95
Janney Capital Management Llc 2016-09-30 5,857 No Change 0 $ 0 $ 612
Rpg Family Wealth Advisory Llc 2016-09-30 427 No Change 0 $ 0 $ 44
Risk Paradigm Group Llc 2016-09-30 796 No Change 0 $ 0 $ 83
East Coast Asset Management Llc 2016-09-30 7,568 No Change 0 $ 0 $ 791
Naples Global Advisors Llc 2016-09-30 11,296 No Change 0 $ 0 $ 1,182
Focused Wealth Management Inc 2016-09-30 615 No Change 0 $ 0 $ 64
New England Research Management Inc 2016-09-30 7,070 No Change 0 $ 0 $ 739
D Scott Neal Inc 2016-09-30 24 No Change 0 $ 0 $ 2
Peddock Capital Advisors Llc 2016-09-30 4,087 No Change 0 $ 0 $ 427
Hoertkorn Richard Charles 2016-09-30 1,365 No Change 0 $ 0 $ 142
Eachwin Capital Lp 2016-09-30 4,959 No Change 0 $ 0 $ 518
Torch Wealth Management Llc 2016-09-30 3,068 No Change 0 $ 0 $ 321
Barbara Oil Co 2016-09-30 8,000 No Change 0 $ 0 $ 837
Reilly Herbert Faulkner Iii 2016-09-30 2,622 No Change 0 $ 0 $ 274
Amica Retiree Medical Trust 2016-09-30 10,457 No Change 0 $ 0 $ 1,094
Van Hulzen Asset Management Llc 2016-09-30 1,720 No Change 0 $ 0 $ 179
Bellecapital International Ltd 2016-09-30 5,547 No Change 0 $ 0 $ 580
Troy Asset Management Ltd 2016-09-30 12,000 No Change 0 $ 0 $ 1,255
Wheatland Advisors Inc 2016-09-30 2,950 No Change 0 $ 0 $ 308
Taylor Wealth Management Partners 2016-09-30 800 No Change 0 $ 0 $ 83
Northside Capital Management Llc 2016-09-30 3,428 No Change 0 $ 0 $ 358
Creegan Nassoura Financial Group Llc 2016-09-30 10,663 No Change 0 $ 0 $ 1,115
Ariel Capital Advisors Llc 2016-09-30 3,930 No Change 0 $ 0 $ 411
Lakeview Capital Partners Llc 2016-09-30 2,163 No Change 0 $ 0 $ 226
Mv Capital Management Inc 2016-09-30 1,853 No Change 0 $ 0 $ 193
Allsquare Wealth Management Llc 2016-09-30 2,300 No Change 0 $ 0 $ 240
Cambridge Advisors Inc 2016-09-30 8,496 No Change 0 $ 0 $ 889
First Personal Financial Services 2016-09-30 8,233 No Change 0 $ 0 $ 861
Cypress Capital Management Llc Wy 2016-09-30 7,525 No Change 0 $ 0 $ 787
Isthmus Partners Llc 2016-09-30 168 No Change 0 $ 0 $ 17
Sharkey Howes Javer 2016-09-30 1,700 No Change 0 $ 0 $ 177
Westbourne Investment Advisors Inc 2016-09-30 3,350 No Change 0 $ 0 $ 350
Quadrant Capital Group Llc 2016-09-30 2,593 No Change 0 $ 0 $ 271
Proficio Capital Partners Llc 2016-09-30 899 No Change 0 $ 0 $ 94
Delaney Dennis R 2016-09-30 3,615 No Change 0 $ 0 $ 378
Klingman Associates Llc 2016-09-30 137 No Change 0 $ 0 $ 14
Armbruster Capital Management Inc 2016-09-30 200 No Change 0 $ 0 $ 20
Integrated Investment Consultants Llc 2016-09-30 1,240 No Change 0 $ 0 $ 129
Physicians Financial Services Inc 2016-09-30 6,758 No Change 0 $ 0 $ 707
Capital Asset Advisory Services Llc 2016-09-30 4,978 No Change 0 $ 0 $ 520
Wimmer Associates 1 Llc 2016-09-30 6,113 No Change 0 $ 0 $ 639
Horan Securities Inc 2016-09-30 2,286 No Change 0 $ 0 $ 239
Catamount Wealth Management 2016-09-30 110 No Change 0 $ 0 $ 11
Cornerstone Advisory Llp 2016-09-30 2,933 Sold Some -1 $ -0 $ 306
Lenox Wealth Management Inc 2016-09-30 794 Sold Some -5 $ -0 $ 83
Wfg Advisors Lp 2016-09-30 6,635 Sold Some -8 $ -0 $ 694
Excalibur Management Corp 2016-09-30 12,411 Sold Some -10 $ -1 $ 1,298
Members Trust Co 2016-09-30 5,714 Sold Some -15 $ -1 $ 597
Lincoln Capital Llc 2016-09-30 15,554 Sold Some -15 $ -1 $ 1,627
Charter Research Investment Group Inc 2016-09-30 19,462 Sold Some -15 $ -1 $ 2,036
Psagot Investment House Ltd 2016-09-30 70 Sold Some -16 $ -1 $ 7
Laurel Wealth Advisors Inc 2016-09-30 3,872 Sold Some -18 $ -1 $ 405
Prospera Financial Services Inc 2016-09-30 5,216 Sold Some -18 $ -1 $ 545
Cetera Investment Advisers 2016-09-30 3,332 Sold Some -19 $ -1 $ 348
Altfest L J Co Inc 2016-09-30 2,521 Sold Some -19 $ -1 $ 263
Salient Capital Advisors Llc 2016-09-30 4,672 Sold Some -20 $ -2 $ 488
United Bank Inc 2016-09-30 4,776 Sold Some -21 $ -2 $ 499
Marshall Sullivan Inc Wa 2016-09-30 26,357 Sold Some -23 $ -2 $ 2,758
Td Capital Management Llc 2016-09-30 0 Sold All -25 $ -2 $ 0
Ssi Investment Management Inc 2016-09-30 2,284 Sold Some -26 $ -2 $ 239
Sitrin Capital Management Llc 2016-09-30 36,069 Sold Some -29 $ -3 $ 3,774
Howland Capital Management Llc 2016-09-30 13,855 Sold Some -30 $ -3 $ 1,449
Penobscot Investment Management Company Inc 2016-09-30 56,080 Sold Some -30 $ -3 $ 5,868
Vantage Investment Advisors Llc 2016-09-30 9,379 Sold Some -32 $ -3 $ 981
Chatham Capital Group Inc 2016-09-30 2,985 Sold Some -35 $ -3 $ 312
Palisade Capital Management Llc Nj 2016-09-30 7,754 Sold Some -36 $ -3 $ 811
Patten Patten Inc Tn 2016-09-30 22,445 Sold Some -38 $ -3 $ 2,348
Trustmark National Bank Trust Department 2016-09-30 9,723 Sold Some -40 $ -4 $ 1,017
Financial Management Professionals Inc 2016-09-30 0 Sold All -42 $ -4 $ 0
Telemus Capital Llc 2016-09-30 5,759 Sold Some -49 $ -5 $ 602
First New York Securities Llc Ny 2016-09-30 50 Sold Some -50 $ -5 $ 5
Edgar Lomax Co Va 2016-09-30 157,326 Sold Some -50 $ -5 $ 16,464
Brick Kyle Associates 2016-09-30 3,653 Sold Some -50 $ -5 $ 382
Blue Chip Partners Inc 2016-09-30 5,302 Sold Some -52 $ -5 $ 554
Pathstone Family Office Llc 2016-09-30 135 Sold Some -53 $ -5 $ 14
Hudson Canyon Investment Counselors Llc 2016-09-30 3,173 Sold Some -54 $ -5 $ 332
Boston Family Office Llc 2016-09-30 17,093 Sold Some -57 $ -5 $ 1,788
Lynch Associates In 2016-09-30 24,470 Sold Some -59 $ -6 $ 2,560
Us Financial Advisors Llc 2016-06-30 0 Sold All -61 $ -6 $ 0
Westend Capital Management Llc 2016-09-30 2,525 Sold Some -60 $ -6 $ 264
South Texas Money Management Ltd 2016-09-30 2,103 Sold Some -60 $ -6 $ 220
Tortoise Investment Management Llc 2016-09-30 1,004 Sold Some -61 $ -6 $ 105
Ionic Capital Management Llc 2016-09-30 2,438 Sold Some -62 $ -6 $ 255
Eastern Bank 2016-09-30 3,973 Sold Some -65 $ -6 $ 415
Carroll Financial Associates Inc 2016-09-30 10,386 Sold Some -69 $ -7 $ 1,086
Security National Bank Of Sioux City Iowa Ia 2016-09-30 12,087 Sold Some -70 $ -7 $ 1,264
Lourd Capital Llc 2016-09-30 3,334 Sold Some -73 $ -7 $ 348
Bank Of Stockton 2016-09-30 11,573 Sold Some -75 $ -7 $ 1,211
Jlb Associates Inc 2016-09-30 5,157 Sold Some -75 $ -7 $ 539
Stewart Patten Co Llc 2016-09-30 8,035 Sold Some -78 $ -8 $ 840
Foster Dykema Cabot Co Inc Ma 2016-09-30 3,862 Sold Some -80 $ -8 $ 404
Shinko Asset Management Co Ltd 2016-09-30 5,154 Sold Some -82 $ -8 $ 539
Pointe Capital Management Llc 2016-09-30 9,693 Sold Some -84 $ -8 $ 1,014
Ramsay Stattman Vela Price Inc 2016-09-30 58,245 Sold Some -85 $ -8 $ 6,095
Bragg Financial Advisors Inc 2016-09-30 52,740 Sold Some -85 $ -8 $ 5,519
Kistler-Tiffany Companies Llc 2016-09-30 8,512 Sold Some -86 $ -9 $ 890
M Holdings Securities Inc 2016-09-30 46,087 Sold Some -86 $ -9 $ 4,823
Oakworth Capital Inc 2016-09-30 3,149 Sold Some -91 $ -9 $ 329
Bronfman E L Rothschild L P 2016-09-30 8,825 Sold Some -94 $ -9 $ 923
Wellesley Investment Partners Llc 2016-09-30 3,915 Sold Some -95 $ -9 $ 409
Pure Financial Advisors Inc 2016-09-30 3,602 Sold Some -97 $ -10 $ 376
Quadrant Capital Management Llc 2016-09-30 17,570 Sold Some -100 $ -10 $ 1,838
Monetary Management Group Inc 2016-09-30 8,400 Sold Some -100 $ -10 $ 879
Chesapeake Asset Management Llc 2016-09-30 33,263 Sold Some -100 $ -10 $ 3,480
Crestpoint Capital Management Llc 2016-09-30 18,400 Sold Some -100 $ -10 $ 1,925
Advocacy Wealth Management Services Llc 2016-09-30 360 Sold Some -100 $ -10 $ 37
Jacobi Capital Management Llc 2016-09-30 1,795 Sold Some -100 $ -10 $ 187
Commonwealth Bank Of Australia 2016-09-30 81,948 Sold Some -100 $ -10 $ 8,575
Moon Capital Management Llc 2016-09-30 2,406 Sold Some -100 $ -10 $ 251
Anchor Capital Advisors Llc 2016-09-30 4,814 Sold Some -100 $ -10 $ 503
M R Capital Management Inc 2016-09-30 4,233 Sold Some -100 $ -10 $ 442
Mcrae Capital Management Inc 2016-09-30 11,300 Sold Some -100 $ -10 $ 1,182
First Mercantile Trust Co 2016-09-30 3,435 Sold Some -100 $ -10 $ 359
Roble Belko Company Inc 2016-09-30 128 Sold Some -100 $ -10 $ 13
Bks Advisors Llc 2016-09-30 2,628 Sold Some -100 $ -10 $ 275
Blb B Advisors Llc 2016-09-30 3,279 Sold Some -102 $ -10 $ 343
Ipswich Investment Management Co Inc 2016-09-30 3,950 Sold Some -102 $ -10 $ 413
Dixon Hubard Feinour Brown Inc Va 2016-09-30 14,232 Sold Some -105 $ -10 $ 1,489
Insight 2811 Inc 2016-09-30 6,200 Sold Some -110 $ -11 $ 648
Hutchinson Capital Management Ca 2016-09-30 6,445 Sold Some -110 $ -11 $ 674
Kanawha Capital Management Llc 2016-09-30 129,353 Sold Some -115 $ -12 $ 13,536
Cobblestone Capital Advisors Llc Ny 2016-09-30 7,140 Sold Some -116 $ -12 $ 747
Halsey Associates Inc Ct 2016-09-30 5,937 Sold Some -120 $ -12 $ 621
Capital Investment Advisors Llc 2016-09-30 30,390 Sold Some -122 $ -12 $ 3,180
Ropes Wealth Advisors Llc 2016-09-30 21,436 Sold Some -126 $ -13 $ 2,243
Homrich Berg 2016-09-30 4,781 Sold Some -128 $ -13 $ 500
Cadinha Co Llc 2016-09-30 6,358 Sold Some -130 $ -13 $ 665
Univest Corp Of Pennsylvania 2016-09-30 28,619 Sold Some -131 $ -13 $ 2,994
Bancorpsouth Inc 2016-09-30 4,449 Sold Some -133 $ -13 $ 465
Vicus Capital 2016-09-30 3,965 Sold Some -133 $ -13 $ 414
Bridge Creek Capital Management Llc 2016-09-30 20,436 Sold Some -135 $ -14 $ 2,138
Lvw Advisors Llc 2016-09-30 2,972 Sold Some -138 $ -14 $ 311
Veritas Investment Management Llp 2016-09-30 6,625 Sold Some -140 $ -14 $ 693
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 7,183 Sold Some -140 $ -14 $ 751
First Interstate Bank 2016-09-30 9,493 Sold Some -148 $ -15 $ 993
Colonial Trust Advisors 2016-09-30 54,740 Sold Some -149 $ -15 $ 5,728
Krilogy Financial Llc 2016-09-30 2,528 Sold Some -149 $ -15 $ 264
Tompkins Financial Corp 2016-09-30 2,348 Sold Some -149 $ -15 $ 245
Guinness Atkinson Asset Management Inc 2016-09-30 2,360 Sold Some -150 $ -15 $ 246
Parkside Financial Bank Trust 2016-09-30 5,178 Sold Some -150 $ -15 $ 541
Hilltop Holdings Inc 2016-09-30 8,051 Sold Some -153 $ -16 $ 842
Buckingham Capital Management Inc 2016-09-30 12,941 Sold Some -160 $ -16 $ 1,354
Pillar Pacific Capital Management Llc 2016-09-30 46,788 Sold Some -160 $ -16 $ 4,896
Ifc Holdings Incorporated Fl 2016-09-30 5,145 Sold Some -162 $ -16 $ 538
Bright Rock Capital Management Llc 2016-09-30 48,000 Sold Some -165 $ -17 $ 5,023
Capital One National Association 2016-09-30 8,919 Sold Some -169 $ -17 $ 933
Exencial Wealth Advisors Llc 2016-09-30 2,229 Sold Some -170 $ -17 $ 233
Wealthcare Capital Management Llc 2016-09-30 12 Sold Some -170 $ -17 $ 1
Thompson Davis Co Inc 2016-09-30 1,093 Sold Some -173 $ -18 $ 114
Rathbone Brothers Plc 2016-09-30 14,556 Sold Some -175 $ -18 $ 1,523
Boston Advisors Llc 2016-09-30 12,485 Sold Some -175 $ -18 $ 1,306
Taylor Cottrill Erickson Associates Inc 2016-09-30 24,885 Sold Some -175 $ -18 $ 2,604
Whalerock Point Partners Llc 2016-09-30 14,722 Sold Some -180 $ -18 $ 1,540
Bank Of Hawaii 2016-09-30 11,915 Sold Some -181 $ -18 $ 1,246
Granite Investment Partners Llc 2016-09-30 18,220 Sold Some -185 $ -19 $ 1,906
National Asset Management Inc 2016-09-30 18,340 Sold Some -188 $ -19 $ 1,919
Nichols Pratt Advisers Llp Ma 2016-09-30 231,046 Sold Some -190 $ -19 $ 24,178
Quantum Capital Management 2016-09-30 8,487 Sold Some -190 $ -19 $ 888
Golub Group Llc 2016-09-30 240,497 Sold Some -191 $ -19 $ 25,168
Front Barnett Associates Llc 2016-09-30 118,231 Sold Some -192 $ -20 $ 12,372
Cue Financial Group Inc 2016-09-30 6,825 Sold Some -193 $ -20 $ 714
Bar Harbor Trust Services 2016-09-30 2,905 Sold Some -195 $ -20 $ 304
Atalanta Sosnoff Capital Llc 2016-09-30 16,890 Sold Some -195 $ -20 $ 1,767
Chesley Taft Associates Llc 2016-09-30 6,609 Sold Some -196 $ -20 $ 691
Bowen Hanes Co Inc 2016-09-30 7,950 Sold Some -200 $ -20 $ 831
Fukoku Mutual Life Insurance Co 2016-09-30 3,900 Sold Some -200 $ -20 $ 408
Sequoia Financial Advisors Llc 2016-09-30 3,963 Sold Some -201 $ -21 $ 414
Mcqueen Ball Associates Inc 2016-09-30 16,670 Sold Some -205 $ -21 $ 1,744
Ftb Advisors Inc 2016-09-30 5,695 Sold Some -207 $ -21 $ 595
Grimes Company Inc 2016-09-30 5,615 Sold Some -216 $ -22 $ 587
Highpoint Advisor Group Llc 2016-09-30 9,028 Sold Some -218 $ -22 $ 944
Country Club Trust Company N A 2016-09-30 72,180 Sold Some -219 $ -22 $ 7,553
Curbstone Financial Management Corp 2016-09-30 20,074 Sold Some -220 $ -23 $ 2,100
Lebenthal Asset Management Llc 2016-09-30 9,032 Sold Some -223 $ -23 $ 945
Valicenti Advisory Services Inc 2016-09-30 32,212 Sold Some -224 $ -23 $ 3,370
Renaissance Investment Group Llc 2016-09-30 6,950 Sold Some -225 $ -23 $ 727
Baker Ellis Asset Management Llc 2016-09-30 19,361 Sold Some -229 $ -23 $ 2,026
Oakwood Capital Management Llc Ca 2016-09-30 46,286 Sold Some -234 $ -24 $ 4,843
Park National Corp Oh 2016-09-30 19,307 Sold Some -234 $ -24 $ 2,020
Eagle Global Advisors Llc 2016-09-30 3,934 Sold Some -240 $ -25 $ 411
Rnc Capital Management Llc 2016-09-30 5,918 Sold Some -246 $ -25 $ 619
Barrett Asset Management Llc 2016-09-30 69,250 Sold Some -250 $ -26 $ 7,247
Klingenstein Fields Co Llc 2016-09-30 304,588 Sold Some -255 $ -26 $ 31,875
First Niagara Bank 2016-06-30 64,252 Sold Some -266 $ -27 $ 6,589
Pinnacle Holdings Llc 2016-09-30 14,833 Sold Some -267 $ -27 $ 1,552
Connable Office Inc 2016-09-30 33,079 Sold Some -268 $ -28 $ 3,461
Waters Parkerson Co Llc 2016-09-30 42,532 Sold Some -270 $ -28 $ 4,450
Badgley Phelps Bell Inc 2016-09-30 2,119 Sold Some -271 $ -28 $ 221
Smith Salley Associates 2016-09-30 76,362 Sold Some -274 $ -28 $ 7,991
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -280 $ -29 $ 0
Ntv Asset Management Llc 2016-09-30 28,688 Sold Some -282 $ -29 $ 3,002
Triangle Securities Wealth Management 2016-09-30 24,720 Sold Some -285 $ -29 $ 2,586
Clifford Swan Investment Counsel Llc 2016-09-30 113,040 Sold Some -287 $ -30 $ 11,829
Palladium Partners Llc 2016-09-30 45,999 Sold Some -290 $ -30 $ 4,813
Sheets Smith Wealth Management 2016-09-30 17,499 Sold Some -297 $ -31 $ 1,831
Grassi Investment Management 2016-09-30 37,528 Sold Some -299 $ -31 $ 3,927
Legacy Private Trust Co 2016-09-30 2,600 Sold Some -300 $ -31 $ 272
Thompson Siegel Walmsley Llc 2016-09-30 1,130 Sold Some -305 $ -31 $ 118
Bruderman Asset Management Llc 2016-09-30 1,369 Sold Some -309 $ -32 $ 143
Independent Portfolio Consultants Inc 2016-09-30 9,605 Sold Some -310 $ -32 $ 1,005
Dana Investment Advisors Inc 2016-09-30 2,189 Sold Some -311 $ -32 $ 229
Sva Plumb Wealth Management Llc 2016-09-30 2,198 Sold Some -327 $ -34 $ 230
Sand Hill Global Advisors Llc 2016-09-30 4,144 Sold Some -329 $ -34 $ 433
Busey Trust Co 2016-09-30 18,494 Sold Some -331 $ -34 $ 1,935
Stillwater Capital Advisors Llc 2016-09-30 100,785 Sold Some -335 $ -35 $ 10,547
Burnham Asset Management Corp Ny 2016-06-30 20,320 Sold Some -345 $ -35 $ 2,083
San Francisco Sentry Investment Group Ca 2016-09-30 21,463 Sold Some -340 $ -35 $ 2,246
Carnegie Capital Asset Management Llc 2016-09-30 48,024 Sold Some -342 $ -35 $ 5,025
Elefante Mark B 2016-09-30 2,580 Sold Some -360 $ -37 $ 269
Denver Investment Advisors Llc 2016-09-30 7,822 Sold Some -363 $ -37 $ 818
Lipe Dalton 2016-09-30 43,239 Sold Some -365 $ -38 $ 4,524
Delta Capital Management Llc 2016-09-30 26,817 Sold Some -370 $ -38 $ 2,806
Private Wealth Advisors Inc 2016-09-30 20,638 Sold Some -372 $ -38 $ 2,159
Fairfield Bush Co 2016-09-30 5,705 Sold Some -375 $ -39 $ 597
Arrow Financial Corp 2016-09-30 22,746 Sold Some -382 $ -39 $ 2,380
Gillespie Robinson Grimm Inc 2016-09-30 2,762 Sold Some -384 $ -40 $ 289
Whittier Trust Co Of Nevada Inc 2016-09-30 36,771 Sold Some -387 $ -40 $ 3,848
Camelot Portfolios Llc 2016-09-30 7,966 Sold Some -387 $ -40 $ 833
St Germain D J Co Inc 2016-09-30 6,453 Sold Some -388 $ -40 $ 675
Gratus Capital Llc 2016-09-30 56,897 Sold Some -392 $ -41 $ 5,954
Paragon Capital Management Llc 2016-09-30 2,000 Sold Some -393 $ -41 $ 209
Steinberg Global Asset Management 2016-09-30 11,171 Sold Some -395 $ -41 $ 1,169
Adirondack Trust Co 2016-09-30 25,529 Sold Some -395 $ -41 $ 2,671
Woodmont Investment Counsel Llc 2016-09-30 17,674 Sold Some -400 $ -41 $ 1,849
Azimuth Capital Management Llc 2016-09-30 14,290 Sold Some -400 $ -41 $ 1,495
Cypress Asset Management Inc Tx 2016-09-30 66,640 Sold Some -407 $ -42 $ 6,973
Hugh Johnson Advisors Llc 2016-09-30 27,639 Sold Some -409 $ -42 $ 2,892
Brown Capital Management Llc 2016-09-30 7,422 Sold Some -409 $ -42 $ 776
Bank Of The Ozarks 2016-09-30 5,067 Sold Some -416 $ -43 $ 530
Perigon Wealth Management Llc 2016-09-30 25,423 Sold Some -430 $ -45 $ 2,660
Hgk Asset Management Inc 2016-09-30 4,018 Sold Some -435 $ -45 $ 420
White Pine Investment Co 2016-09-30 40,037 Sold Some -435 $ -45 $ 4,189
Kornitzer Capital Management Inc Ks 2016-09-30 75,605 Sold Some -440 $ -46 $ 7,912
1st Source Bank 2016-09-30 18,202 Sold Some -441 $ -46 $ 1,904
Integrated Wealth Management 2016-09-30 6,828 Sold Some -459 $ -48 $ 714
Carderock Capital Management Inc 2016-09-30 5,085 Sold Some -463 $ -48 $ 532
Cim Investment Mangement Inc 2016-09-30 5,683 Sold Some -470 $ -49 $ 594
Lowe Brockenbrough Co Inc 2016-09-30 69,297 Sold Some -473 $ -49 $ 7,251
J P Marvel Investment Advisors Llc 2016-09-30 37,063 Sold Some -480 $ -50 $ 3,878
Duff Phelps Investment Management Co 2016-09-30 9,875 Sold Some -480 $ -50 $ 1,033
Northwestern Mutual Wealth Management Co 2016-09-30 43,362 Sold Some -492 $ -51 $ 4,537
Leavell Investment Management Inc 2016-09-30 34,778 Sold Some -497 $ -52 $ 3,639
Acropolis Investment Management Llc 2016-09-30 10,001 Sold Some -498 $ -52 $ 1,046
Baldwin Brothers Inc Ma 2016-09-30 5,030 Sold Some -500 $ -52 $ 526
Loeb Partners Corp 2016-09-30 2,000 Sold Some -500 $ -52 $ 209
Fruth Investment Management 2016-09-30 8,540 Sold Some -500 $ -52 $ 893
True Private Wealth Advisors 2016-09-30 2,300 Sold Some -515 $ -53 $ 240
Savant Capital Llc 2016-09-30 18,030 Sold Some -520 $ -54 $ 1,886
Arvest Bank Trust Division 2016-09-30 164,772 Sold Some -525 $ -54 $ 17,243
Baxter Bros Inc 2016-09-30 26,441 Sold Some -525 $ -54 $ 2,767
Canandaigua National Bank Trust Co 2016-09-30 85,046 Sold Some -532 $ -55 $ 8,900
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,720 Sold Some -533 $ -55 $ 284
Simmons Bank 2016-09-30 35,031 Sold Some -543 $ -56 $ 3,665
Patten Group Inc 2016-09-30 30,959 Sold Some -550 $ -57 $ 3,239
Sigma Planning Corp 2016-09-30 10,935 Sold Some -552 $ -57 $ 1,144
River Wealth Advisors Llc 2016-09-30 11,459 Sold Some -563 $ -58 $ 1,199
Davy Asset Management Ltd 2016-09-30 88,821 Sold Some -565 $ -59 $ 9,295
Ckw Financial Group 2016-09-30 100 Sold Some -568 $ -59 $ 10
Burns J W Co Inc Ny 2016-09-30 29,204 Sold Some -570 $ -59 $ 3,056
Schnieders Capital Management Llc 2016-09-30 9,479 Sold Some -585 $ -61 $ 991
Hennessy Advisors Inc 2016-09-30 20,300 Sold Some -600 $ -62 $ 2,124
Carret Asset Management Llc 2016-09-30 19,534 Sold Some -600 $ -62 $ 2,044
Segall Bryant Hamill Llc 2016-09-30 17,036 Sold Some -600 $ -62 $ 1,782
Papp L Roy Associates 2016-09-30 39,367 Sold Some -640 $ -66 $ 4,119
Oxbow Advisors Llc 2016-09-30 9,895 Sold Some -645 $ -67 $ 1,035
Eagle Ridge Investment Management 2016-09-30 50,603 Sold Some -650 $ -68 $ 5,295
Pacwest Financial Management Inc 2016-09-30 19,914 Sold Some -650 $ -68 $ 2,084
Rehmann Capital Advisory Group 2016-09-30 8,706 Sold Some -658 $ -68 $ 911
Philadelphia Trust Co 2016-09-30 21,208 Sold Some -660 $ -69 $ 2,219
Manchester Capital Management Llc 2016-09-30 4,184 Sold Some -666 $ -69 $ 437
Amarillo National Bank 2016-09-30 2,455 Sold Some -667 $ -69 $ 256
Umb Bank N A Mo 2016-09-30 44,756 Sold Some -674 $ -70 $ 4,683
Broderick Brian C 2016-09-30 34,719 Sold Some -684 $ -71 $ 3,633
Bank Of The West 2016-09-30 83,925 Sold Some -684 $ -71 $ 8,782
Raab Moskowitz Asset Management Llc 2016-09-30 13,100 Sold Some -685 $ -71 $ 1,370
Edmp Inc 2016-09-30 32,126 Sold Some -689 $ -72 $ 3,361
Haverford Financial Services Inc 2016-09-30 89,083 Sold Some -698 $ -73 $ 9,322
Trustco Bank Corp N Y 2016-09-30 22,746 Sold Some -699 $ -73 $ 2,380
Bartlett Co Llc 2016-09-30 400,500 Sold Some -702 $ -73 $ 41,912
Family Capital Trust Co 2016-09-30 46,803 Sold Some -730 $ -76 $ 4,897
Roosevelt Investment Group Inc 2016-09-30 3,964 Sold Some -739 $ -77 $ 414
Cetera Advisors Llc 2016-09-30 13,019 Sold Some -747 $ -78 $ 1,362
Tiemann Investment Advisors Llc 2016-09-30 14,078 Sold Some -749 $ -78 $ 1,473
Kwmg Llc 2016-09-30 2,117 Sold Some -758 $ -79 $ 221
Pinnacle Associates Ltd 2016-09-30 103,582 Sold Some -759 $ -79 $ 10,839
Cullen Frost Bankers Inc 2016-09-30 64,721 Sold Some -769 $ -80 $ 6,773
Farmers Trust Co 2016-09-30 12,187 Sold Some -780 $ -81 $ 1,275
Old Second National Bank Of Aurora 2016-09-30 20,661 Sold Some -785 $ -82 $ 2,162
Grandfield Dodd Llc 2016-09-30 3,997 Sold Some -800 $ -83 $ 418
Nuveen Fund Advisors Llc 2016-09-30 2,697 Sold Some -806 $ -84 $ 282
Valley National Advisers Inc 2016-09-30 2,583 Sold Some -840 $ -87 $ 270
First Houston Capital Inc 2016-09-30 11,050 Sold Some -850 $ -88 $ 1,156
Nicolet Bankshares Inc 2016-09-30 7,834 Sold Some -866 $ -90 $ 819
Cg Asset Management Llc 2016-09-30 7,500 Sold Some -875 $ -91 $ 784
National Planning Corp 2016-09-30 13,520 Sold Some -890 $ -93 $ 1,414
Great Lakes Advisors Llc 2016-09-30 24,192 Sold Some -895 $ -93 $ 2,531
Lee Danner Bass Inc 2016-09-30 90,494 Sold Some -913 $ -95 $ 9,470
Cypress Capital Group 2016-09-30 26,793 Sold Some -917 $ -95 $ 2,803
Northstar Asset Management Llc 2016-09-30 51,881 Sold Some -925 $ -96 $ 5,429
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -930 $ -97 $ 0
Chemical Bank 2016-09-30 99,561 Sold Some -932 $ -97 $ 10,419
Maple Capital Management Inc 2016-09-30 53,073 Sold Some -940 $ -98 $ 5,554
Conning Inc 2016-09-30 288,226 Sold Some -956 $ -100 $ 30,162
Monroe Bank Trust Mi 2016-09-30 9,150 Sold Some -957 $ -100 $ 957
Private Bank Trust Co 2016-09-30 5,118 Sold Some -966 $ -101 $ 535
Dillon Associates Inc 2016-09-30 49,418 Sold Some -997 $ -104 $ 5,171
Birinyi Associates Inc 2016-09-30 11,945 Sold Some -1,000 $ -104 $ 1,250
North American Management Corp 2016-09-30 226,102 Sold Some -1,004 $ -105 $ 23,661
Essex Financial Services Inc 2016-09-30 33,205 Sold Some -1,009 $ -105 $ 3,474
Boyd Watterson Asset Management Llc Oh 2016-09-30 14,996 Sold Some -1,009 $ -105 $ 1,569
Courier Capital Corp 2016-09-30 27,812 Sold Some -1,013 $ -106 $ 2,910
Trust Co Of Virginia Va 2016-09-30 20,749 Sold Some -1,038 $ -108 $ 2,171
Agran Libbie 2016-09-30 75,252 Sold Some -1,055 $ -110 $ 7,875
Massmutual Trust Co Fsb Adv 2016-06-30 20,066 Sold Some -1,107 $ -113 $ 2,057
A R Schmeidler Co Inc 2016-09-30 2,404 Sold Some -1,087 $ -113 $ 251
Osborne Partners Capital Management Llc 2016-09-30 62,635 Sold Some -1,095 $ -114 $ 6,554
Stralem Co Inc 2016-09-30 5,500 Sold Some -1,100 $ -115 $ 575
Ifp Advisors Inc 2016-09-30 18,228 Sold Some -1,108 $ -115 $ 1,907
Hunter Associates Investment Management Llc 2016-09-30 7,440 Sold Some -1,117 $ -116 $ 778
Girard Partners Ltd 2016-09-30 26,402 Sold Some -1,119 $ -117 $ 2,762
First Financial Corp In 2016-09-30 7,223 Sold Some -1,122 $ -117 $ 755
Founders Capital Management Llc 2016-09-30 68,458 Sold Some -1,135 $ -118 $ 7,164
Dai Ichi Life Insurance Co Ltd 2016-09-30 139,054 Sold Some -1,147 $ -120 $ 14,552
Chicago Trust Co Na 2016-09-30 7,794 Sold Some -1,160 $ -121 $ 815
Stock Yards Bank Trust Co 2016-09-30 13,617 Sold Some -1,197 $ -125 $ 1,425
Cadence Bank Na 2016-09-30 8,168 Sold Some -1,230 $ -128 $ 854
Capital City Trust Co Fl 2016-09-30 26,906 Sold Some -1,241 $ -129 $ 2,815
Edmond De Rothschild Suisse S A 2016-09-30 12,310 Sold Some -1,258 $ -131 $ 1,288
Washington Trust Co 2016-09-30 19,373 Sold Some -1,264 $ -132 $ 2,027
Reynders Mcveigh Capital Management Llc 2016-09-30 23,581 Sold Some -1,265 $ -132 $ 2,467
Private Trust Co Na 2016-09-30 19,059 Sold Some -1,274 $ -133 $ 1,994
Wespac Advisors Llc 2016-09-30 14,899 Sold Some -1,275 $ -133 $ 1,559
Sigma Investment Counselors Inc 2016-09-30 27,441 Sold Some -1,279 $ -133 $ 2,871
Advisor Group Inc 2016-09-30 65,299 Sold Some -1,287 $ -134 $ 6,833
Forward Management Llc 2016-09-30 10,044 Sold Some -1,287 $ -134 $ 1,051
Advisory Services Network Llc 2016-09-30 4,018 Sold Some -1,342 $ -140 $ 420
Cypress Capital Management Llc 2016-09-30 63,122 Sold Some -1,360 $ -142 $ 6,605
Meyer Handelman Co 2016-09-30 229,900 Sold Some -1,400 $ -146 $ 24,059
Tradition Capital Management Llc 2016-09-30 3,700 Sold Some -1,416 $ -148 $ 387
Pitcairn Co 2016-09-30 17,270 Sold Some -1,447 $ -151 $ 1,807
Nbt Bank N A Ny 2016-09-30 86,156 Sold Some -1,457 $ -152 $ 9,016
Wealth Architects Llc 2016-09-30 4,773 Sold Some -1,488 $ -155 $ 499
Cape Cod Five Cents Savings Bank 2016-09-30 18,807 Sold Some -1,501 $ -157 $ 1,968
Zwj Investment Counsel Inc 2016-09-30 101,953 Sold Some -1,532 $ -160 $ 10,669
Watch Point Trust Co 2016-09-30 17,141 Sold Some -1,539 $ -161 $ 1,793
Mastrapasqua Asset Management Inc 2016-09-30 76,539 Sold Some -1,559 $ -163 $ 8,009
Mu Investments Co Ltd 2016-09-30 0 Sold All -1,580 $ -165 $ 0
Estabrook Capital Management 2016-09-30 38,683 Sold Some -1,595 $ -166 $ 4,048
Croft-Leominster Inc 2016-09-30 45,527 Sold Some -1,615 $ -169 $ 4,764
Beck Mack Oliver Llc 2016-09-30 22,786 Sold Some -1,625 $ -170 $ 2,384
Chelsea Counsel Co 2016-09-30 41,505 Sold Some -1,625 $ -170 $ 4,343
Bush Odonnell Investment Advisors Inc 2016-09-30 62,169 Sold Some -1,655 $ -173 $ 6,505
West Coast Financial Llc 2016-09-30 5,359 Sold Some -1,700 $ -177 $ 560
Nn Investment Partners Holdings N V 2016-09-30 75,912 Sold Some -1,760 $ -184 $ 7,944
Genesee Valley Trust Co 2016-09-30 9,093 Sold Some -1,780 $ -186 $ 951
Financial Counselors Inc 2016-06-30 21,207 Sold Some -1,831 $ -187 $ 2,174
Chicago Equity Partners Llc 2016-09-30 6,755 Sold Some -1,830 $ -191 $ 706
Royal Bank Of Scotland Group Plc 2016-09-30 8,629 Sold Some -1,841 $ -192 $ 903
Pennsylvania Trust Co 2016-09-30 63,754 Sold Some -1,871 $ -195 $ 6,671
Bryn Mawr Trust Co 2016-09-30 166,673 Sold Some -1,904 $ -199 $ 17,442
Zions Bancorporation 2016-09-30 26,174 Sold Some -1,938 $ -202 $ 2,739
Nippon Life Insurance Co 2016-09-30 36,543 Sold Some -1,944 $ -203 $ 3,824
Whittier Trust Co 2016-09-30 74,965 Sold Some -1,944 $ -203 $ 7,845
Gould Asset Management Llc Ca 2016-09-30 0 Sold All -1,948 $ -203 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 0 Sold All -1,980 $ -207 $ 0
Glenview State Bank Trust Dept 2016-09-30 0 Sold All -1,988 $ -208 $ 0
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -1,993 $ -208 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 388,100 Sold Some -2,000 $ -209 $ 40,614
Quantres Asset Management Ltd 2016-09-30 0 Sold All -2,000 $ -209 $ 0
Vsr Financial Services Inc 2016-06-30 2,426 Sold Some -2,044 $ -209 $ 248
Yhb Investment Advisors Inc 2016-09-30 81,269 Sold Some -2,058 $ -215 $ 8,504
Barr E S Co 2016-09-30 7,128 Sold Some -2,065 $ -216 $ 745
Murphy Capital Management Inc 2016-09-30 92,616 Sold Some -2,076 $ -217 $ 9,692
Ballentine Partners Llc 2016-09-30 3,223 Sold Some -2,104 $ -220 $ 337
Avalon Advisors Llc 2016-09-30 133,657 Sold Some -2,115 $ -221 $ 13,987
First National Bank Of Omaha 2016-09-30 97,229 Sold Some -2,121 $ -221 $ 10,175
Sumitomo Life Insurance Co 2016-09-30 17,844 Sold Some -2,143 $ -224 $ 1,867
Deere Co 2016-09-30 72,705 Sold Some -2,180 $ -228 $ 7,608
Davis R M Inc 2016-09-30 251,611 Sold Some -2,188 $ -228 $ 26,331
Bridgewater Associates Lp 2016-09-30 0 Sold All -2,200 $ -230 $ 0
Aristotle Capital Management Llc 2016-09-30 8,907 Sold Some -2,243 $ -234 $ 932
Taurus Asset Management Llc 2016-09-30 109,454 Sold Some -2,275 $ -238 $ 11,454
Private Capital Management Inc 2016-09-30 9,750 Sold Some -2,300 $ -240 $ 1,020
Seaward Management Limited Partnership 2016-09-30 357,030 Sold Some -2,359 $ -246 $ 37,363
Ronald Blue Co Llc 2016-09-30 0 Sold All -2,366 $ -247 $ 0
Halbert Hargrove Russell Llc 2016-09-30 0 Sold All -2,373 $ -248 $ 0
Motco 2016-09-30 78,041 Sold Some -2,396 $ -250 $ 8,166
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -2,412 $ -252 $ 0
Intersect Capital Llc 2016-09-30 0 Sold All -2,433 $ -254 $ 0
Pittenger Anderson Inc 2016-09-30 61,121 Sold Some -2,451 $ -256 $ 6,396
Meridian Management Co 2016-09-30 40,322 Sold Some -2,473 $ -258 $ 4,219
Moody Lynn Lieberson Llc 2016-09-30 86,097 Sold Some -2,516 $ -263 $ 9,010
Pggm Investments 2016-09-30 543,775 Sold Some -2,527 $ -264 $ 56,906
Virtu Financial Llc 2016-09-30 0 Sold All -2,553 $ -267 $ 0
Granite Investment Advisors Inc 2016-09-30 69,707 Sold Some -2,575 $ -269 $ 7,294
Profit Investment Management Llc 2016-09-30 10,939 Sold Some -2,592 $ -271 $ 1,144
Jones Financial Companies Lllp 2016-09-30 111,720 Sold Some -2,624 $ -274 $ 11,691
Greenwood Gearhart Inc 2016-09-30 58,327 Sold Some -2,638 $ -276 $ 6,103
Chilton Investment Co Llc 2016-09-30 13,512 Sold Some -2,689 $ -281 $ 1,414
Exxonmobil Investment Management Inc Tx 2016-09-30 198,739 Sold Some -2,720 $ -284 $ 20,798
Peoples United Financial Inc 2016-09-30 116,369 Sold Some -2,783 $ -291 $ 12,178
Sun Life Financial Inc 2016-09-30 1,976 Sold Some -2,888 $ -302 $ 206
Hayek Kallen Investment Management 2016-09-30 27,098 Sold Some -2,942 $ -307 $ 2,835
Palo Capital Inc 2016-09-30 5,858 Sold Some -2,952 $ -308 $ 613
Heritage Investors Management Corp 2016-09-30 183,926 Sold Some -2,955 $ -309 $ 19,247
Boston Financial Mangement Llc 2016-09-30 61,623 Sold Some -2,997 $ -313 $ 6,448
Natixis Asset Management 2016-09-30 102,166 Sold Some -3,050 $ -319 $ 10,691
Archford Capital Strategies Llc 2016-09-30 1,735 Sold Some -3,086 $ -322 $ 181
Retirement Systems Of Alabama 2016-09-30 393,662 Sold Some -3,117 $ -326 $ 41,196
Edmond De Rothschild Holding S A 2016-09-30 401,252 Sold Some -3,127 $ -327 $ 41,991
Allstate Corp 2016-09-30 52,218 Sold Some -3,335 $ -349 $ 5,464
Samsung Asset Management New York Inc 2016-09-30 15,020 Sold Some -3,340 $ -349 $ 1,571
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 776,362 Sold Some -3,357 $ -351 $ 81,246
Fiduciary Trust Co 2016-09-30 304,107 Sold Some -3,442 $ -360 $ 31,824
Cribstone Capital Management Llc 2016-09-30 17,145 Sold Some -3,531 $ -369 $ 1,794
Osborn Rohs Williams Donohoe Ltd 2016-09-30 86,071 Sold Some -3,577 $ -374 $ 9,007
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,700 Sold Some -3,700 $ -387 $ 596
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 26,200 Sold Some -3,700 $ -387 $ 2,741
Tlp Group Llc 2016-09-30 694 Sold Some -3,704 $ -387 $ 72
Private Advisor Group Llc 2016-09-30 68,390 Sold Some -3,759 $ -393 $ 7,157
Pioneer Trust Bank N A Or 2016-09-30 36,365 Sold Some -3,810 $ -398 $ 3,805
Ingalls Snyder Llc 2016-09-30 231,512 Sold Some -3,909 $ -409 $ 24,227
Group One Trading L P 2016-09-30 0 Sold All -3,957 $ -414 $ 0
Cumberland Partners Ltd 2016-09-30 163,507 Sold Some -4,075 $ -426 $ 17,111
Fdo Partners Llc 2016-09-30 1,966 Sold Some -4,121 $ -431 $ 205
Employees Retirement System Of Texas 2016-09-30 203,000 Sold Some -4,200 $ -439 $ 21,243
Prudential Plc 2016-09-30 1,630,040 Sold Some -4,202 $ -439 $ 170,583
Alta Capital Management Llc 2016-09-30 287,937 Sold Some -4,220 $ -441 $ 30,132
Sanders Morris Harris Inc 2016-09-30 0 Sold All -4,223 $ -441 $ 0
Nuveen Asset Management Llc 2016-09-30 278,057 Sold Some -4,225 $ -442 $ 29,098
Glg Llc 2016-09-30 46,184 Sold Some -4,233 $ -442 $ 4,833
Tudor Investment Corp Et Al 2016-09-30 80,694 Sold Some -4,390 $ -459 $ 8,444
Mai Capital Management 2016-09-30 20,939 Sold Some -4,432 $ -463 $ 2,191
Monarch Capital Management Inc 2016-09-30 46,056 Sold Some -4,463 $ -467 $ 4,819
Meiji Yasuda Life Insurance Co 2016-09-30 24,217 Sold Some -4,520 $ -473 $ 2,534
Martin Investment Management Llc 2016-09-30 143,869 Sold Some -4,574 $ -478 $ 15,055
Montage Investments Llc 2016-09-30 4,466 Sold Some -4,600 $ -481 $ 467
Whitnell Co 2016-09-30 24,417 Sold Some -4,700 $ -491 $ 2,555
Synovus Financial Corp 2016-09-30 100,283 Sold Some -4,788 $ -501 $ 10,494
Salem Investment Counselors Inc 2016-09-30 127,375 Sold Some -4,844 $ -506 $ 13,329
Tdam Usa Inc 2016-09-30 80,206 Sold Some -5,011 $ -524 $ 8,393
Cibc Asset Management Inc 2016-09-30 77,530 Sold Some -5,029 $ -526 $ 8,113
Gofen Glossberg Llc Il 2016-09-30 365,059 Sold Some -5,063 $ -529 $ 38,203
Qs Investors Llc 2016-09-30 192,179 Sold Some -5,244 $ -548 $ 20,111
Mountain Pacific Investment Advisers Inc Id 2016-09-30 46,229 Sold Some -5,874 $ -614 $ 4,837
Tnb Financial 2016-09-30 0 Sold All -6,249 $ -653 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 654,923 Sold Some -6,281 $ -657 $ 68,537
Nationwide Fund Advisors 2016-09-30 438,384 Sold Some -6,328 $ -662 $ 45,876
Bb T Corp 2016-09-30 191,344 Sold Some -6,352 $ -664 $ 20,024
Tokio Marine Asset Management Co Ltd 2016-09-30 26,023 Sold Some -6,456 $ -675 $ 2,723
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,586,550 Sold Some -6,776 $ -709 $ 270,682
Intact Investment Management Inc 2016-09-30 31,200 Sold Some -6,900 $ -722 $ 3,265
Westport Resources Management Inc 2016-09-30 14,088 Sold Some -7,063 $ -739 $ 1,474
Hellman Jordan Management Co Inc Ma 2016-09-30 0 Sold All -7,082 $ -741 $ 0
Douglas Lane Associates Llc 2016-09-30 20,791 Sold Some -7,110 $ -744 $ 2,175
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 77,717 Sold Some -7,437 $ -778 $ 8,133
M T Bank Corp 2016-09-30 617,844 Sold Some -7,703 $ -806 $ 64,657
Congress Asset Management Co Ma 2016-09-30 7,295 Sold Some -7,889 $ -825 $ 763
Schwartz Investment Counsel Inc 2016-09-30 0 Sold All -7,925 $ -829 $ 0
Mufg Americas Holdings Corp 2016-09-30 126,893 Sold Some -8,068 $ -844 $ 13,279
Brown Brothers Harriman Co 2016-09-30 83,171 Sold Some -8,219 $ -860 $ 8,703
Aberdeen Asset Management Plc Uk 2016-09-30 627,722 Sold Some -8,238 $ -862 $ 65,691
Mackenzie Financial Corp 2016-09-30 20,504 Sold Some -8,243 $ -862 $ 2,145
Welch Forbes Llc 2016-09-30 759,885 Sold Some -8,630 $ -903 $ 79,521
Norinchukin Bank The 2016-09-30 330,283 Sold Some -8,693 $ -909 $ 34,564
Vaughan David Investments Inc Il 2016-09-30 210,622 Sold Some -9,198 $ -962 $ 22,041
Sg Americas Securities Llc 2016-09-30 180,699 Sold Some -9,214 $ -964 $ 18,910
Capital Guardian Trust Co 2016-09-30 2,709 Sold Some -9,258 $ -968 $ 283
Compagnie Lombard Odier Scma 2016-09-30 368,354 Sold Some -9,367 $ -980 $ 38,548
Hm Payson Co 2016-09-30 397,895 Sold Some -9,423 $ -986 $ 41,639
Commerce Bank 2016-09-30 484,548 Sold Some -9,924 $ -1,038 $ 50,707
Donaldson Capital Management Llc 2016-09-30 39,499 Sold Some -10,103 $ -1,057 $ 4,133
Tredje Ap-Fonden 2016-09-30 57,558 Sold Some -10,115 $ -1,058 $ 6,023
Focused Investors Llc 2016-09-30 1,069,400 Sold Some -10,400 $ -1,088 $ 111,912
Jump Trading Llc 2016-09-30 0 Sold All -10,400 $ -1,088 $ 0
Shell Asset Management Co 2016-09-30 133,091 Sold Some -10,698 $ -1,119 $ 13,927
Envestnet Asset Management Inc 2016-09-30 211,388 Sold Some -11,256 $ -1,177 $ 22,121
New Mexico Educational Retirement Board 2016-09-30 78,726 Sold Some -12,000 $ -1,255 $ 8,238
Bridgeway Capital Management Inc 2016-09-30 135,780 Sold Some -12,420 $ -1,299 $ 14,209
Hemenway Trust Co Llc 2016-09-30 62,018 Sold Some -12,532 $ -1,311 $ 6,490
Texas Permanent School Fund 2016-09-30 239,704 Sold Some -12,804 $ -1,339 $ 25,085
Birch Hill Investment Advisors Llc 2016-09-30 162,443 Sold Some -12,863 $ -1,346 $ 16,999
Hsbc Holdings Plc 2016-09-30 938,072 Sold Some -13,678 $ -1,431 $ 98,169
Keeley Asset Management Corp 2016-09-30 8,306 Sold Some -13,730 $ -1,436 $ 869
Ngam Advisors L P 2016-09-30 189,441 Sold Some -13,868 $ -1,451 $ 19,825
Strs Ohio 2016-09-30 463,013 Sold Some -14,670 $ -1,535 $ 48,454
Hudson Valley Investment Advisors Inc Adv 2016-09-30 6,464 Sold Some -15,108 $ -1,581 $ 676
Marathon Asset Management Llp 2016-09-30 370,808 Sold Some -15,114 $ -1,581 $ 38,805
Btc Capital Management Inc 2016-09-30 36,900 Sold Some -15,169 $ -1,587 $ 3,861
Chevy Chase Trust Holdings Inc 2016-09-30 666,494 Sold Some -15,629 $ -1,635 $ 69,748
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -15,943 $ -1,668 $ 0
Bb T Securities Llc 2016-09-30 280,747 Sold Some -16,055 $ -1,680 $ 29,380
Foundry Partners Llc 2016-09-30 163,190 Sold Some -16,155 $ -1,690 $ 17,077
Waverton Investment Management Ltd 2016-09-30 0 Sold All -16,400 $ -1,716 $ 0
Meeder Asset Management Inc 2016-09-30 4,145 Sold Some -17,263 $ -1,806 $ 433
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -17,819 $ -1,864 $ 0
Seabridge Investment Advisors Llc 2016-09-30 1,338 Sold Some -17,834 $ -1,866 $ 140
Peak6 Investments L P 2016-09-30 73,633 Sold Some -18,867 $ -1,974 $ 7,705
Bell State Bank Trust 2016-09-30 0 Sold All -19,961 $ -2,088 $ 0
Trust Co 2016-09-30 9,675 Sold Some -20,233 $ -2,117 $ 1,012
Dividend Assets Capital Llc 2016-09-30 390,373 Sold Some -20,807 $ -2,177 $ 40,852
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -21,200 $ -2,218 $ 0
State Treasurer State Of Michigan 2016-09-30 594,579 Sold Some -21,300 $ -2,229 $ 62,222
Hexavest Inc 2016-09-30 226,872 Sold Some -21,535 $ -2,253 $ 23,742
Cornerstone Capital Management Holdings Llc 2016-09-30 161,337 Sold Some -21,753 $ -2,276 $ 16,883
First Manhattan Co 2016-09-30 661,801 Sold Some -22,613 $ -2,366 $ 69,257
Cadence Capital Management Llc 2016-09-30 97,535 Sold Some -23,176 $ -2,425 $ 10,207
Regions Financial Corp 2016-09-30 444,585 Sold Some -23,346 $ -2,443 $ 46,525
Swiss National Bank 2016-09-30 2,202,721 Sold Some -24,500 $ -2,563 $ 230,514
Gateway Investment Advisers Llc 2016-09-30 562,665 Sold Some -25,990 $ -2,719 $ 58,882
Twin Tree Management Lp 2016-09-30 52,727 Sold Some -26,228 $ -2,744 $ 5,517
First Republic Investment Management Inc 2016-09-30 845,792 Sold Some -26,796 $ -2,804 $ 88,512
United Services Automobile Association 2016-09-30 1,199,437 Sold Some -27,401 $ -2,867 $ 125,521
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -28,126 $ -2,943 $ 0
Fifth Third Bancorp 2016-09-30 581,451 Sold Some -28,440 $ -2,976 $ 60,848
Ibm Retirement Fund 2016-09-30 73,270 Sold Some -28,969 $ -3,031 $ 7,667
Pensionfund Sabic 2016-09-30 0 Sold All -29,000 $ -3,034 $ 0
Gam Holding Ag 2016-09-30 216,693 Sold Some -30,223 $ -3,162 $ 22,676
Commerzbank Aktiengesellschaft Fi 2016-09-30 67,055 Sold Some -30,844 $ -3,227 $ 7,017
Stoneridge Investment Partners Llc 2016-09-30 20,853 Sold Some -31,737 $ -3,321 $ 2,182
Moore Capital Management Lp 2016-09-30 20,696 Sold Some -32,119 $ -3,361 $ 2,165
Menora Mivtachim Holdings Ltd 2016-09-30 28,759 Sold Some -32,446 $ -3,395 $ 3,009
Us Bancorp De 2016-09-30 1,154,328 Sold Some -32,986 $ -3,451 $ 120,800
Nomura Asset Management Co Ltd 2016-09-30 185,017 Sold Some -34,010 $ -3,559 $ 19,362
Lansdowne Partners Uk Llp 2016-09-30 147,597 Sold Some -34,782 $ -3,639 $ 15,446
Proshare Advisors Llc 2016-09-30 140,119 Sold Some -35,163 $ -3,679 $ 14,663
Voloridge Investment Management Llc 2016-09-30 0 Sold All -36,374 $ -3,806 $ 0
Luminus Management Llc 2016-09-30 0 Sold All -37,000 $ -3,872 $ 0
Westpac Banking Corp 2016-09-30 325,872 Sold Some -37,548 $ -3,929 $ 34,102
International Value Advisers Llc 2016-09-30 763,935 Sold Some -38,360 $ -4,014 $ 79,945
Pettyjohn Wood White Inc 2016-09-30 6,338 Sold Some -44,330 $ -4,639 $ 663
Wafra Investment Advisory Group Inc Ny 2016-09-30 156,375 Sold Some -44,421 $ -4,648 $ 16,364
Fisher Asset Management Llc 2016-09-30 8,317,013 Sold Some -45,007 $ -4,709 $ 870,375
Northern Trust Corp 2016-09-30 9,910,133 Sold Some -45,571 $ -4,769 $ 1,037,095
J Goldman Co Lp 2016-09-30 0 Sold All -47,250 $ -4,944 $ 0
Bessemer Group Inc 2016-09-30 49,719 Sold Some -49,471 $ -5,177 $ 5,203
Everpoint Asset Management Llc 2016-09-30 0 Sold All -50,000 $ -5,232 $ 0
Piedmont Investment Advisors Llc 2016-09-30 412,970 Sold Some -51,875 $ -5,428 $ 43,217
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -54,286 $ -5,681 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 142,186 Sold Some -55,888 $ -5,848 $ 14,879
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -56,713 $ -5,935 $ 0
New York State Teachers Retirement System 2016-09-30 1,369,598 Sold Some -57,435 $ -6,010 $ 143,328
Euclid Advisors Llc 2016-09-30 0 Sold All -58,658 $ -6,138 $ 0
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -60,000 $ -6,279 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -60,300 $ -6,310 $ 0
Southeastern Asset Management Inc Tn 2016-09-30 6,605,406 Sold Some -61,199 $ -6,404 $ 691,255
Blackrock Investment Management Llc 2016-09-30 1,663,165 Sold Some -65,635 $ -6,868 $ 174,050
Tiaa Cref Trust Co Fsb Mo 2016-09-30 153,465 Sold Some -66,006 $ -6,907 $ 16,060
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -66,600 $ -6,969 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -71,891 $ -7,523 $ 0
Glg Partners Lp 2016-09-30 59,417 Sold Some -72,352 $ -7,571 $ 6,217
New York State Common Retirement Fund 2016-09-30 2,331,020 Sold Some -72,600 $ -7,597 $ 243,941
Seatown Holdings Pte Ltd 2016-09-30 109,066 Sold Some -80,948 $ -8,471 $ 11,413
Oregon Public Employees Retirement Fund 2016-09-30 80,396 Sold Some -82,479 $ -8,631 $ 8,413
Bluefin Trading Llc 2016-09-30 0 Sold All -92,783 $ -9,709 $ 0
Sentry Investments Corp 2016-09-30 365,210 Sold Some -97,000 $ -10,151 $ 38,219
Bluecrest Capital Management Ltd 2016-09-30 75,000 Sold Some -111,189 $ -11,635 $ 7,848
Emerald Acquisition Ltd 2016-09-30 1,626,693 Sold Some -112,031 $ -11,724 $ 170,233
Reliance Trust Co Of Delaware 2016-09-30 39,403 Sold Some -115,115 $ -12,046 $ 4,123
Walleye Trading Llc 2016-09-30 71,988 Sold Some -116,312 $ -12,172 $ 7,533
Panagora Asset Management Inc 2016-09-30 214,903 Sold Some -126,657 $ -13,254 $ 22,489
Diamond Hill Capital Management Inc 2016-09-30 3,545,837 Sold Some -131,567 $ -13,768 $ 371,071
British Columbia Investment Management Corp 2016-09-30 258,867 Sold Some -131,761 $ -13,788 $ 27,090
Torray Llc 2016-09-30 173,236 Sold Some -134,703 $ -14,096 $ 18,129
Cs Mckee Lp 2016-09-30 142,344 Sold Some -141,210 $ -14,777 $ 14,896
Jane Street Group Llc 2016-09-30 23,911 Sold Some -152,585 $ -15,968 $ 2,502
Pnc Financial Services Group Inc 2016-09-30 3,425,281 Sold Some -154,278 $ -16,145 $ 358,455
Spot Trading L L C 2016-09-30 66,900 Sold Some -162,321 $ -16,986 $ 7,001
Cutler Group Lp 2016-09-30 48,287 Sold Some -198,088 $ -20,729 $ 5,053
Blackrock Inc 2016-09-30 1,573,089 Sold Some -201,444 $ -21,081 $ 164,623
Scopus Asset Management L P 2016-09-30 31,235 Sold Some -210,000 $ -21,976 $ 3,268
Interval Partners Lp 2016-09-30 0 Sold All -222,146 $ -23,247 $ 0
Kingdon Capital Management L L C 2016-09-30 0 Sold All -223,783 $ -23,418 $ 0
Teacher Retirement System Of Texas 2016-09-30 30,464 Sold Some -262,611 $ -27,482 $ 3,188
Eaton Vance Management 2016-09-30 4,675,462 Sold Some -302,907 $ -31,699 $ 489,287
First Pacific Advisors Llc 2016-09-30 6,493,336 Sold Some -369,610 $ -38,679 $ 679,527
Putnam Investments Llc 2016-09-30 397,713 Sold Some -404,119 $ -42,291 $ 41,620
Ashmore Wealth Management Llc 2016-09-30 353,425 Sold Some -423,848 $ -44,355 $ 36,985
Northwestern Mutual Investment Management Company Llc 2016-09-30 77,004 Sold Some -511,001 $ -53,476 $ 8,058
Gotham Asset Management Llc 2016-09-30 111,391 Sold Some -563,852 $ -59,007 $ 11,657
Westwood Holdings Group Inc 2016-09-30 5,900 Sold Some -707,753 $ -74,066 $ 617
Coastland Capital Llc 2016-09-30 0 Sold All -750,000 $ -78,487 $ 0
Meritage Group Lp 2016-09-30 2,168,944 Sold Some -940,669 $ -98,441 $ 226,979
Evercore Trust Company N A 2016-09-30 7,738,587 Sold Some -1,989,812 $ -208,233 $ 809,843
Royal London Asset Management Ltd 2016-06-30 294,335 Sold Some -18,293,589 $ -1,876,007 $ 30,184