Vf Corp (VFC) Latest Bloomsberg Price


Mffais Ranking #2858 Overall / #26 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 663 (Ranking #136 Overall/#2 Industry)
Inflow: $ 283,953 (K) (Ranking #424 Overall/#4 Industry)
Outflow: $ -944,105 (K)
Mffais Flow: $ -660,152 (K) (Ranking #2858 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Axa 2016-09-30 1,435,707 Added More 454,102 $ 28,390 $ 89,760
Capital Fund Management S A 2016-09-30 349,686 Added More 327,686 $ 20,486 $ 21,862
Interval Partners Lp 2016-09-30 228,647 New Holding 228,647 $ 14,295 $ 14,295
Lord Abbett Co Llc 2016-09-30 183,400 New Holding 183,400 $ 11,466 $ 11,466
Thomaspartners Inc 2016-09-30 2,197,904 Added More 181,025 $ 11,317 $ 137,412
Dnb Asset Management As 2016-09-30 193,316 Added More 163,100 $ 10,197 $ 12,086
Proshare Advisors Llc 2016-09-30 829,532 Added More 162,613 $ 10,166 $ 51,862
Aviva Plc 2016-09-30 346,685 Added More 146,101 $ 9,134 $ 21,674
Johnson Investment Counsel Inc 2016-09-30 428,020 Added More 137,366 $ 8,588 $ 26,759
Bridgewater Associates Lp 2016-09-30 279,041 Added More 117,141 $ 7,323 $ 17,445
Teachers Retirement System Of The State Of Kentucky 2016-09-30 133,520 Added More 90,520 $ 5,659 $ 8,347
Douglas Lane Associates Llc 2016-09-30 642,350 Added More 84,845 $ 5,304 $ 40,159
Hermes Investment Management Ltd 2016-09-30 376,757 Added More 81,160 $ 5,074 $ 23,554
Amg National Trust Bank 2016-09-30 1,191,839 Added More 76,091 $ 4,757 $ 74,513
Guggenheim Capital Llc 2016-09-30 678,200 Added More 73,186 $ 4,575 $ 42,401
Vantage Investment Partners Llc 2016-09-30 212,197 Added More 66,340 $ 4,147 $ 13,266
Candriam Luxembourg S C A 2016-09-30 80,991 Added More 64,902 $ 4,057 $ 5,063
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,266,790 Added More 62,345 $ 3,897 $ 79,199
Schwartz Investment Counsel Inc 2016-09-30 704,100 Added More 62,300 $ 3,894 $ 44,020
Edge Asset Management Inc 2016-09-30 1,076,667 Added More 58,267 $ 3,642 $ 67,313
Walleye Trading Llc 2016-09-30 124,450 Added More 57,450 $ 3,591 $ 7,780
Capstone Investment Advisors Llc 2016-09-30 53,209 New Holding 53,209 $ 3,326 $ 3,326
Trillium Asset Management Llc 2016-09-30 148,774 Added More 51,537 $ 3,222 $ 9,301
Blackrock Inc 2016-09-30 1,045,162 Added More 49,337 $ 3,084 $ 65,343
Dekabank Deutsche Girozentrale 2016-09-30 101,539 Added More 48,631 $ 3,040 $ 6,348
Sg Americas Securities Llc 2016-09-30 58,136 Added More 43,001 $ 2,688 $ 3,634
Gsa Capital Partners Llp 2016-09-30 52,838 Added More 42,259 $ 2,642 $ 3,303
Cadence Capital Management Llc 2016-09-30 42,223 New Holding 42,223 $ 2,639 $ 2,639
Segall Bryant Hamill Llc 2016-09-30 625,574 Added More 40,749 $ 2,547 $ 39,110
Quantbot Technologies Lp 2016-09-30 40,725 New Holding 40,725 $ 2,546 $ 2,546
J Goldman Co Lp 2016-09-30 37,500 New Holding 37,500 $ 2,344 $ 2,344
Dimensional Fund Advisors Lp 2016-09-30 675,728 Added More 34,221 $ 2,139 $ 42,246
Norris Perne French Llp Mi 2016-09-30 129,191 Added More 34,060 $ 2,129 $ 8,077
Bailard Inc 2016-09-30 73,018 Added More 33,663 $ 2,104 $ 4,565
Princeton Alpha Management Lp 2016-09-30 32,868 New Holding 32,868 $ 2,054 $ 2,054
St James Investment Company Llc 2016-09-30 91,976 Added More 31,715 $ 1,982 $ 5,750
Creative Planning 2016-09-30 65,586 Added More 31,625 $ 1,977 $ 4,100
Atlantic Trust Group Llc 2016-09-30 1,187,282 Added More 30,580 $ 1,911 $ 74,228
Rhumbline Advisers 2016-09-30 566,563 Added More 30,246 $ 1,890 $ 35,421
Conning Inc 2016-09-30 368,271 Added More 28,302 $ 1,769 $ 23,024
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 57,437 Added More 27,657 $ 1,729 $ 3,590
Trexquant Investment Lp 2016-09-30 26,500 New Holding 26,500 $ 1,656 $ 1,656
Clinton Group Inc 2016-09-30 52,545 Added More 24,220 $ 1,514 $ 3,285
Van Eck Associates Corp 2016-09-30 311,643 Added More 24,091 $ 1,506 $ 19,483
Royce Associates Lp 2016-09-30 23,500 New Holding 23,500 $ 1,469 $ 1,469
Sva Plumb Wealth Management Llc 2016-09-30 22,306 New Holding 22,306 $ 1,394 $ 1,394
United Capital Financial Advisers Llc 2016-09-30 150,926 Added More 22,019 $ 1,376 $ 9,435
Fdo Partners Llc 2016-09-30 21,550 New Holding 21,550 $ 1,347 $ 1,347
National Pension Service 2016-09-30 261,077 Added More 20,726 $ 1,295 $ 16,322
Amica Mutual Insurance Co 2016-09-30 20,278 New Holding 20,278 $ 1,267 $ 1,267
Davis R M Inc 2016-09-30 246,320 Added More 19,329 $ 1,208 $ 15,399
Lowe Brockenbrough Co Inc 2016-09-30 16,610 New Holding 16,610 $ 1,038 $ 1,038
Perigon Wealth Management Llc 2016-09-30 27,189 Added More 16,563 $ 1,035 $ 1,699
American International Group Inc 2016-09-30 173,959 Added More 15,890 $ 993 $ 10,875
Azimuth Capital Management Llc 2016-09-30 42,375 Added More 15,645 $ 978 $ 2,649
Hutchin Hill Capital Lp 2016-09-30 15,000 New Holding 15,000 $ 937 $ 937
Gwm Advisors Llc 2016-09-30 69,105 Added More 14,976 $ 936 $ 4,320
Amica Pension Fund Board Of Trustees 2016-09-30 14,778 New Holding 14,778 $ 923 $ 923
Blb B Advisors Llc 2016-09-30 14,096 New Holding 14,096 $ 881 $ 881
Cardinal Capital Management Inc 2016-09-30 131,110 Added More 13,810 $ 863 $ 8,196
Baird Financial Group Inc 2016-09-30 156,257 Added More 13,483 $ 842 $ 9,769
Quadrature Capital Ltd 2016-09-30 13,430 New Holding 13,430 $ 839 $ 839
Aspiriant Llc 2016-09-30 13,263 New Holding 13,263 $ 829 $ 829
Landscape Capital Management L L C 2016-09-30 13,191 New Holding 13,191 $ 824 $ 824
Roffman Miller Associates Inc Pa 2016-09-30 212,916 Added More 12,935 $ 808 $ 13,311
Teachers Advisors Inc 2016-09-30 406,881 Added More 12,838 $ 802 $ 25,438
Garde Capital Inc 2016-09-30 12,604 New Holding 12,604 $ 788 $ 788
Reynders Mcveigh Capital Management Llc 2016-09-30 96,805 Added More 11,833 $ 739 $ 6,052
Public Sector Pension Investment Board 2016-09-30 74,344 Added More 11,100 $ 693 $ 4,647
Hatteras Funds Llc 2016-09-30 10,476 New Holding 10,476 $ 654 $ 654
Kbc Group Nv 2016-09-30 59,630 Added More 10,194 $ 637 $ 3,728
Private Bank Trust Co 2016-09-30 9,805 New Holding 9,805 $ 613 $ 613
Symphony Asset Management Llc 2016-09-30 8,772 New Holding 8,772 $ 548 $ 548
Exane Derivatives 2016-09-30 13,298 Added More 8,700 $ 543 $ 831
Advisors Asset Management Inc 2016-09-30 224,362 Added More 8,655 $ 541 $ 14,027
Everett Harris Co Ca 2016-09-30 327,350 Added More 8,550 $ 534 $ 20,465
Virtus Investment Advisers Inc 2016-09-30 8,500 New Holding 8,500 $ 531 $ 531
Cutler Group Lp 2016-09-30 30,800 Added More 8,445 $ 527 $ 1,925
Peapack Gladstone Financial Corp 2016-09-30 120,535 Added More 8,387 $ 524 $ 7,535
Great Lakes Advisors Llc 2016-09-30 46,379 Added More 8,037 $ 502 $ 2,899
Legal General Group Plc 2016-09-30 1,498,499 Added More 7,977 $ 498 $ 93,686
Hsbc Holdings Plc 2016-09-30 249,661 Added More 7,814 $ 488 $ 15,608
Ancora Advisors Llc 2016-09-30 27,445 Added More 7,050 $ 440 $ 1,715
Saturna Capital Corp 2016-09-30 19,050 Added More 7,050 $ 440 $ 1,191
Delta Lloyd Nv 2016-09-30 175,889 Added More 6,674 $ 417 $ 10,996
Usca Ria Llc 2016-09-30 29,955 Added More 6,508 $ 406 $ 1,872
Dynamic Advisors Solutions Llc 2016-09-30 6,419 New Holding 6,419 $ 401 $ 401
Cambridge Investment Research Advisors Inc 2016-09-30 17,235 Added More 6,342 $ 396 $ 1,077
Verition Fund Management Llc 2016-09-30 17,131 Added More 6,303 $ 394 $ 1,071
Congress Asset Management Co Ma 2016-09-30 146,703 Added More 6,201 $ 387 $ 9,171
Prudential Plc 2016-09-30 582,212 Added More 6,200 $ 387 $ 36,399
California State Teachers Retirement System 2016-09-30 727,226 Added More 6,100 $ 381 $ 45,466
Dearborn Partners Llc 2016-09-30 303,686 Added More 5,922 $ 370 $ 18,986
Ing Groep Nv 2016-09-30 88,151 Added More 5,905 $ 369 $ 5,511
Global X Management Co Llc 2016-09-30 8,196 Added More 5,794 $ 362 $ 512
Oregon Public Employees Retirement Fund 2016-09-30 77,956 Added More 5,692 $ 355 $ 4,873
Campbell Co Investment Adviser Llc 2016-09-30 5,613 New Holding 5,613 $ 350 $ 350
Mizuho Trust Banking Co Ltd 2016-09-30 554,768 Added More 5,544 $ 346 $ 34,684
Ellington Management Group Llc 2016-09-30 5,300 New Holding 5,300 $ 331 $ 331
Matrix Asset Advisors Inc Ny 2016-09-30 5,136 New Holding 5,136 $ 321 $ 321
Amp Capital Investors Ltd 2016-09-30 95,535 Added More 5,100 $ 318 $ 5,972
Jackson Park Capital Llc 2016-09-30 36,000 Added More 5,000 $ 312 $ 2,250
Stewart Patten Co Llc 2016-09-30 147,104 Added More 4,959 $ 310 $ 9,196
Trust Co Of Virginia Va 2016-09-30 154,141 Added More 4,835 $ 302 $ 9,636
Davenport Co Llc 2016-09-30 18,394 Added More 4,831 $ 302 $ 1,149
Bbva Compass Bancshares Inc 2016-09-30 52,553 Added More 4,730 $ 295 $ 3,285
Godsey Gibb Associates 2016-09-30 206,157 Added More 4,670 $ 291 $ 12,888
Pettyjohn Wood White Inc 2016-09-30 18,945 Added More 4,505 $ 281 $ 1,184
Wellesley Investment Partners Llc 2016-09-30 13,273 Added More 4,494 $ 280 $ 829
State Of Tennessee Treasury Department 2016-09-30 149,106 Added More 4,464 $ 279 $ 9,322
Qcm Cayman Ltd 2016-09-30 4,368 New Holding 4,368 $ 273 $ 273
National Asset Management Inc 2016-09-30 4,345 New Holding 4,345 $ 271 $ 271
Stearns Financial Services Group 2016-09-30 4,294 New Holding 4,294 $ 268 $ 268
Moors Cabot Inc 2016-09-30 4,291 New Holding 4,291 $ 268 $ 268
Argentus Capital Management Llc 2016-09-30 6,949 Added More 4,213 $ 263 $ 434
Msi Financial Services Inc 2016-09-30 18,703 Added More 4,208 $ 263 $ 1,169
United Services Automobile Association 2016-09-30 108,417 Added More 4,194 $ 262 $ 6,778
Dynamic Capital Management Ltd 2016-09-30 4,036 New Holding 4,036 $ 252 $ 252
Fuller Thaler Asset Management Inc 2016-09-30 5,900 Added More 4,000 $ 250 $ 368
Keel Point Llc 2016-09-30 3,929 New Holding 3,929 $ 245 $ 245
Bartlett Co Llc 2016-09-30 272,825 Added More 3,852 $ 240 $ 17,057
Tufton Capital Management 2016-09-30 36,262 Added More 3,835 $ 239 $ 2,267
Capstone Asset Management Co 2016-09-30 170,320 Added More 3,783 $ 236 $ 10,648
Mairs Power Inc 2016-09-30 3,645 New Holding 3,645 $ 227 $ 227
Farmers Merchants Investments Inc 2016-09-30 62,181 Added More 3,300 $ 206 $ 3,887
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,736 Added More 2,960 $ 185 $ 608
First Allied Advisory Services Inc 2016-09-30 27,840 Added More 2,944 $ 184 $ 1,740
Aperio Group Llc 2016-09-30 140,165 Added More 2,922 $ 182 $ 8,763
Zebra Capital Management Llc 2016-09-30 24,426 Added More 2,829 $ 176 $ 1,527
Vision Capital Management Inc 2016-09-30 42,768 Added More 2,625 $ 164 $ 2,673
Verity Verity Llc 2016-09-30 75,124 Added More 2,537 $ 158 $ 4,696
Mitsubishi Ufj Trust Banking Corp 2016-09-30 702,193 Added More 2,424 $ 151 $ 43,901
New York State Common Retirement Fund 2016-09-30 1,070,100 Added More 2,300 $ 143 $ 66,902
Jacobus Wealth Management Inc 2016-09-30 2,300 New Holding 2,300 $ 143 $ 143
Amica Retiree Medical Trust 2016-09-30 2,276 New Holding 2,276 $ 142 $ 142
Ep Wealth Advisors Inc 2016-09-30 148,652 Added More 2,265 $ 141 $ 9,293
Charter Trust Co 2016-09-30 8,948 Added More 2,202 $ 137 $ 559
Community Bank N A 2016-09-30 11,580 Added More 2,200 $ 137 $ 723
Appleton Partners Inc Ma 2016-09-30 19,899 Added More 2,163 $ 135 $ 1,244
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 54,794 Added More 2,100 $ 131 $ 3,425
Laurel Grove Capital Llc 2016-09-30 47,600 Added More 1,900 $ 118 $ 2,975
Transamerica Financial Advisors Inc 2016-09-30 22,904 Added More 1,824 $ 114 $ 1,431
Biondo Investment Advisors Llc 2016-09-30 87,413 Added More 1,731 $ 108 $ 5,465
Blackrock Japan Co Ltd 2016-09-30 446,909 Added More 1,599 $ 99 $ 27,940
Veritable L P 2016-09-30 12,483 Added More 1,453 $ 90 $ 780
Union Bankshares Corp 2016-09-30 52,152 Added More 1,451 $ 90 $ 3,260
Next Financial Group Inc 2016-09-30 3,031 Added More 1,356 $ 84 $ 189
Commonwealth Bank Of Australia 2016-09-30 24,660 Added More 1,300 $ 81 $ 1,541
Physicians Financial Services Inc 2016-09-30 1,400 Added More 1,300 $ 81 $ 87
Buckingham Asset Management Llc 2016-09-30 5,531 Added More 1,212 $ 75 $ 345
Bessemer Group Inc 2016-09-30 5,227 Added More 1,182 $ 73 $ 326
Diam Co Ltd 2016-09-30 31,657 Added More 1,171 $ 73 $ 1,979
Mosaic Family Wealth Llc 2016-09-30 7,600 Added More 1,100 $ 68 $ 475
Hamilton Point Investment Advisors Llc 2016-09-30 16,433 Added More 1,062 $ 66 $ 1,027
Westpac Banking Corp 2016-09-30 74,423 Added More 1,055 $ 65 $ 4,652
Boltwood Capital Management 2016-09-30 13,675 Added More 1,050 $ 65 $ 854
Blue Chip Partners Inc 2016-09-30 12,656 Added More 1,034 $ 64 $ 791
Penserra Capital Management Llc 2016-09-30 2,035 Added More 994 $ 62 $ 127
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 106,163 Added More 970 $ 60 $ 6,637
Wallington Asset Management Llc 2016-09-30 144,635 Added More 965 $ 60 $ 9,042
Wedbush Securities Inc 2016-09-30 5,822 Added More 936 $ 58 $ 363
Stanley-Laman Group Ltd 2016-09-30 18,813 Added More 931 $ 58 $ 1,176
Catawba Capital Management Va 2016-09-30 9,023 Added More 915 $ 57 $ 564
Cable Hill Partners Llc 2016-09-30 903 New Holding 903 $ 56 $ 56
Whittier Trust Co 2016-09-30 72,310 Added More 885 $ 55 $ 4,520
Schmidt P J Investment Management Inc 2016-09-30 4,800 Added More 850 $ 53 $ 300
Taylor Cottrill Erickson Associates Inc 2016-09-30 16,675 Added More 840 $ 52 $ 1,042
Perkins Coie Trust Co 2016-09-30 30,305 Added More 822 $ 51 $ 1,894
Pinnacle Financial Partners Inc 2016-09-30 6,186 Added More 800 $ 50 $ 386
Somerset Trust Co 2016-09-30 23,668 Added More 792 $ 49 $ 1,479
L S Advisors Inc 2016-09-30 6,825 Added More 750 $ 46 $ 426
Formidable Asset Management Llc 2016-09-30 12,703 Added More 737 $ 46 $ 794
Novare Capital Management Llc 2016-09-30 81,565 Added More 725 $ 45 $ 5,099
Pillar Pacific Capital Management Llc 2016-09-30 75,782 Added More 676 $ 42 $ 4,737
Sentry Investment Management Llc 2016-09-30 25,866 Added More 626 $ 39 $ 1,617
Nuveen Asset Management Llc 2016-09-30 36,640 Added More 613 $ 38 $ 2,290
Thrivent Financial For Lutherans 2016-09-30 96,553 Added More 600 $ 37 $ 6,036
Wetherby Asset Management Inc 2016-09-30 4,814 Added More 594 $ 37 $ 300
Panagora Asset Management Inc 2016-09-30 16,800 Added More 585 $ 36 $ 1,050
Orrstown Financial Services Inc 2016-09-30 1,185 Added More 575 $ 35 $ 74
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 4,212 Added More 562 $ 35 $ 263
Cetera Advisor Networks Llc 2016-09-30 6,420 Added More 551 $ 34 $ 401
Integrated Wealth Counsel Llc 2016-09-30 449 New Holding 449 $ 28 $ 28
Cornerstone Advisors Inc 2016-09-30 625 Added More 435 $ 27 $ 39
Riverpoint Capital Management Llc 2016-09-30 3,886 Added More 415 $ 25 $ 242
Fulton Breakefield Broenniman Llc 2016-09-30 101,664 Added More 410 $ 25 $ 6,356
Foster Motley Inc 2016-09-30 5,962 Added More 409 $ 25 $ 372
Mufg Americas Holdings Corp 2016-09-30 19,263 Added More 400 $ 25 $ 1,204
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 51,325 Added More 390 $ 24 $ 3,208
Hartford Investment Management Co 2016-09-30 81,970 Added More 385 $ 24 $ 5,124
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 79,954 Added More 379 $ 23 $ 4,998
Sigma Investment Counselors Inc 2016-09-30 50,508 Added More 377 $ 23 $ 3,157
Tower Research Capital Llc Trc 2016-09-30 1,143 Added More 359 $ 22 $ 71
Comerica Bank 2016-09-30 158,772 Added More 355 $ 22 $ 9,926
Eaton Vance Management 2016-09-30 66,595 Added More 350 $ 21 $ 4,163
Columbia Partners L L C Investment Management 2016-09-30 21,110 Added More 316 $ 19 $ 1,319
First Financial Bank N A - Trust Division 2016-09-30 10,966 Added More 315 $ 19 $ 685
B T Capital Management Dba Alpha Capital Management 2016-09-30 33,505 Added More 311 $ 19 $ 2,094
Kcm Investment Advisors Llc 2016-09-30 8,373 Added More 300 $ 18 $ 523
Assetmark Inc 2016-09-30 851 Added More 295 $ 18 $ 53
First Merchants Corp 2016-09-30 34,468 Added More 282 $ 17 $ 2,154
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 17,380 Added More 280 $ 17 $ 1,086
Eqis Capital Management Inc 2016-09-30 13,317 Added More 274 $ 17 $ 832
Norinchukin Bank The 2016-09-30 17,763 Added More 264 $ 16 $ 1,110
Advantus Capital Management Inc 2016-09-30 32,807 Added More 234 $ 14 $ 2,051
Stratos Wealth Partners Ltd 2016-09-30 34,567 Added More 225 $ 14 $ 2,161
Advisor Partners Llc 2016-09-30 5,137 Added More 204 $ 12 $ 321
Marco Investment Management Llc 2016-09-30 14,365 Added More 203 $ 12 $ 898
Freestone Capital Holdings Llc 2016-09-30 8,691 Added More 202 $ 12 $ 543
Community Bank Of Raymore 2016-09-30 3,800 Added More 200 $ 12 $ 237
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,700 Added More 200 $ 12 $ 418
Putnam Fl Investment Management Co 2016-09-30 263,701 Added More 180 $ 11 $ 16,486
Lipe Dalton 2016-09-30 15,624 Added More 177 $ 11 $ 976
Srb Corp 2016-09-30 2,428 Added More 163 $ 10 $ 151
1st Source Bank 2016-09-30 21,673 Added More 151 $ 9 $ 1,354
Archford Capital Strategies Llc 2016-09-30 10,466 Added More 137 $ 8 $ 654
Prospera Financial Services Inc 2016-09-30 9,339 Added More 135 $ 8 $ 583
Trust Co Of Vermont 2016-09-30 3,572 Added More 132 $ 8 $ 223
First Manhattan Co 2016-09-30 6,148 Added More 108 $ 6 $ 384
Logan Capital Management Inc 2016-09-30 11,696 Added More 101 $ 6 $ 731
Linscomb Williams Inc 2016-09-30 4,245 Added More 101 $ 6 $ 265
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 7,870 Added More 100 $ 6 $ 492
Northstar Asset Management Llc 2016-09-30 79,592 Added More 100 $ 6 $ 4,976
Buckhead Capital Management Llc 2016-09-30 7,213 Added More 82 $ 5 $ 450
Robecosam Ag 2016-09-30 33,190 Added More 78 $ 4 $ 2,075
Barnett Company Inc 2016-09-30 374 Added More 74 $ 4 $ 23
Bradley Foster Sargent Inc Ct 2016-09-30 11,132 Added More 62 $ 3 $ 695
Prentiss Smith Co Inc 2016-09-30 60 New Holding 60 $ 3 $ 3
Proficio Capital Partners Llc 2016-09-30 572 Added More 58 $ 3 $ 35
Newsquare Capital Llc 2016-09-30 113 Added More 57 $ 3 $ 7
Gradient Investments Llc 2016-09-30 50 New Holding 50 $ 3 $ 3
Cleararc Capital Inc 2016-09-30 8,141 Added More 47 $ 2 $ 508
Hanson Mcclain Inc 2016-06-30 39 New Holding 39 $ 2 $ 2
City Holding Co 2016-09-30 1,332 Added More 35 $ 2 $ 83
Hl Financial Services Llc 2016-09-30 10,325 Added More 31 $ 1 $ 645
Bank Of Nova Scotia 2016-09-30 11,103 Added More 20 $ 1 $ 694
Gemmer Asset Management Llc 2016-09-30 238 Added More 17 $ 1 $ 14
Vigilant Capital Management Llc 2016-09-30 600 Added More 16 $ 1 $ 37
Parkside Financial Bank Trust 2016-09-30 183 Added More 16 $ 1 $ 11
Bronfman E L Rothschild L P 2016-09-30 2,085 Added More 13 $ 0 $ 130
Rowland Co Investment Counsel Adv 2016-09-30 5,667 Added More 9 $ 0 $ 354
V Wealth Management Llc 2016-09-30 5,070 Added More 3 $ 0 $ 316
Point View Wealth Management Inc 2016-09-30 4,416 Added More 2 $ 0 $ 276
Qs Investors Llc 2016-09-30 4,726 Added More 2 $ 0 $ 295
Winch Advisory Services Llc 2016-09-30 167 Added More 1 $ 0 $ 10
Employees Retirement System Of Texas 2016-09-30 19,000 No Change 0 $ 0 $ 1,187
Babson Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 437
Cincinnati Financial Corp 2016-09-30 1,024,420 No Change 0 $ 0 $ 64,046
Central Trust Co 2016-09-30 7,674 No Change 0 $ 0 $ 479
Neville Rodie Shaw Inc 2016-09-30 3,715 No Change 0 $ 0 $ 232
United Fire Group Inc 2016-09-30 12,000 No Change 0 $ 0 $ 750
Valley National Advisers Inc 2016-09-30 50 No Change 0 $ 0 $ 3
Anderson Hoagland Co 2016-09-30 16,185 No Change 0 $ 0 $ 1,011
Meeder Asset Management Inc 2016-09-30 72 No Change 0 $ 0 $ 4
Montag A Associates Inc 2016-09-30 40,600 No Change 0 $ 0 $ 2,538
Delta Asset Management Llc Tn 2016-09-30 104 No Change 0 $ 0 $ 6
Blackhill Capital Inc 2016-09-30 7,200 No Change 0 $ 0 $ 450
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,252 No Change 0 $ 0 $ 140
Qci Asset Management Inc Ny 2016-09-30 1,650 No Change 0 $ 0 $ 103
Iberiabank Corp 2016-09-30 8,763 No Change 0 $ 0 $ 547
Doheny Asset Management Ca 2016-09-30 4,000 No Change 0 $ 0 $ 250
Dai Ichi Life Insurance Co Ltd 2016-09-30 21,140 No Change 0 $ 0 $ 1,321
Tompkins Financial Corp 2016-09-30 1,720 No Change 0 $ 0 $ 107
Thompson Davis Co Inc 2016-09-30 393 No Change 0 $ 0 $ 24
Smithfield Trust Co 2016-09-30 550 No Change 0 $ 0 $ 34
Rothschild Investment Corp Il 2016-09-30 4,000 No Change 0 $ 0 $ 250
Enterprise Financial Services Corp 2016-09-30 618 No Change 0 $ 0 $ 38
Private Asset Management Inc 2016-09-30 5,971 No Change 0 $ 0 $ 373
Atwood Palmer Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Nomura Asset Management Co Ltd 2016-09-30 40,378 No Change 0 $ 0 $ 2,524
Everence Capital Management Inc 2016-09-30 9,543 No Change 0 $ 0 $ 596
Peoples Financial Services Corp 2016-09-30 6,550 No Change 0 $ 0 $ 409
M R Capital Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 62
Lodestar Investment Counsel Llc Il 2016-09-30 8,295 No Change 0 $ 0 $ 518
First National Bank Sioux Falls 2016-09-30 175 No Change 0 $ 0 $ 10
Brave Asset Management Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Markel Corp 2016-09-30 15,300 No Change 0 $ 0 $ 956
Northstar Investment Advisors Llc 2016-09-30 8,683 No Change 0 $ 0 $ 542
Sentinel Trust Co Lba 2016-09-30 3,727 No Change 0 $ 0 $ 233
Capital Counsel Llc Ny 2016-09-30 12,104 No Change 0 $ 0 $ 756
Wedgewood Investors Inc Pa 2016-09-30 5,200 No Change 0 $ 0 $ 325
First Interstate Bank 2016-09-30 666 No Change 0 $ 0 $ 41
Eastern Bank 2016-09-30 6,053 No Change 0 $ 0 $ 378
Monetary Management Group Inc 2016-09-30 1,100 No Change 0 $ 0 $ 68
Rbf Capital Llc 2016-09-30 32,000 No Change 0 $ 0 $ 2,000
High Point Bank Trust Co 2016-09-30 200 No Change 0 $ 0 $ 12
Woodley Farra Manion Portfolio Management Inc 2016-09-30 5,789 No Change 0 $ 0 $ 361
Tradition Capital Management Llc 2016-09-30 5,700 No Change 0 $ 0 $ 356
Regentatlantic Capital Llc 2016-09-30 18,687 No Change 0 $ 0 $ 1,168
Spf Beheer Bv 2016-09-30 864,271 No Change 0 $ 0 $ 54,034
Alpine Woods Capital Investors Llc 2016-09-30 30,600 No Change 0 $ 0 $ 1,913
Cincinnati Insurance Co 2016-09-30 262,000 No Change 0 $ 0 $ 16,380
Weybosset Research Management Llc 2016-09-30 3,700 No Change 0 $ 0 $ 231
Pensionfund Dsm Netherlands 2016-09-30 53,900 No Change 0 $ 0 $ 3,369
Laffer Investments 2016-09-30 19,823 No Change 0 $ 0 $ 1,239
Broderick Brian C 2016-09-30 20,500 No Change 0 $ 0 $ 1,281
Essex Financial Services Inc 2016-09-30 7,308 No Change 0 $ 0 $ 456
Sabal Trust Co 2016-09-30 9,155 No Change 0 $ 0 $ 572
Bragg Financial Advisors Inc 2016-09-30 14,260 No Change 0 $ 0 $ 891
North Star Investment Management Corp 2016-09-30 132 No Change 0 $ 0 $ 8
Alphamark Advisors Llc 2016-09-30 142 No Change 0 $ 0 $ 8
Alpha Windward Llc 2016-09-30 797 No Change 0 $ 0 $ 49
Baker Ellis Asset Management Llc 2016-09-30 3,100 No Change 0 $ 0 $ 193
Southeast Asset Advisors Inc 2016-09-30 27,949 No Change 0 $ 0 $ 1,747
Sonora Investment Management Llc 2016-09-30 60 No Change 0 $ 0 $ 3
Hayek Kallen Investment Management 2016-09-30 5,550 No Change 0 $ 0 $ 346
Gam Holding Ag 2016-09-30 108,787 No Change 0 $ 0 $ 6,801
Sandy Spring Bank 2016-09-30 3,072 No Change 0 $ 0 $ 192
Smith Salley Associates 2016-09-30 3,770 No Change 0 $ 0 $ 235
Tctc Holdings Llc 2016-09-30 5,025 No Change 0 $ 0 $ 314
Alecta Pensionsforsakring Omsesidigt 2016-09-30 6,141,000 No Change 0 $ 0 $ 383,935
Thomas Story Son Llc 2016-09-30 7,900 No Change 0 $ 0 $ 493
Iab Financial Bank 2016-09-30 6,600 No Change 0 $ 0 $ 412
First Business Financial Services Inc 2016-09-30 6,525 No Change 0 $ 0 $ 407
Clean Yield Group 2016-09-30 20 No Change 0 $ 0 $ 1
Capwealth Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 25
Btim Corp 2016-09-30 8,200 No Change 0 $ 0 $ 512
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,571 No Change 0 $ 0 $ 348
Edmond De Rothschild Europe 2016-09-30 5,246 No Change 0 $ 0 $ 327
Kistler-Tiffany Companies Llc 2016-09-30 836 No Change 0 $ 0 $ 52
Mraz Amerine Associates Inc 2016-09-30 7,604 No Change 0 $ 0 $ 475
Hudock Capital Group Llc 2016-09-30 103 No Change 0 $ 0 $ 6
Utah Retirement Systems 2016-09-30 62,160 No Change 0 $ 0 $ 3,886
Fourpoints Investment Managers S A S 2016-09-30 44,728 No Change 0 $ 0 $ 2,796
Carroll Financial Associates Inc 2016-09-30 1,061 No Change 0 $ 0 $ 66
Financial Management Professionals Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 156
Advocacy Wealth Management Services Llc 2016-09-30 710 No Change 0 $ 0 $ 44
Alexandria Capital Llc 2016-09-30 150 No Change 0 $ 0 $ 9
Columbia Asset Management 2016-09-30 4,160 No Change 0 $ 0 $ 260
Oakworth Capital Inc 2016-09-30 2,674 No Change 0 $ 0 $ 167
Parasol Investment Management Llc 2016-09-30 192 No Change 0 $ 0 $ 12
Crestpoint Capital Management Llc 2016-09-30 5,400 No Change 0 $ 0 $ 337
D Scott Neal Inc 2016-09-30 44 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-09-30 103,138 No Change 0 $ 0 $ 6,448
Vantage Investment Advisors Llc 2016-09-30 527 No Change 0 $ 0 $ 32
Tarbox Group Inc 2016-09-30 403 No Change 0 $ 0 $ 25
Mark Sheptoff Financial Planning Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Compagnie Lombard Odier Scma 2016-09-30 11,328 No Change 0 $ 0 $ 708
Mitchell Mcleod Pugh Williams Inc 2016-09-30 26,513 No Change 0 $ 0 $ 1,657
Patten Group Inc 2016-09-30 493 No Change 0 $ 0 $ 30
Mv Capital Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 75
First Personal Financial Services 2016-09-30 5,399 No Change 0 $ 0 $ 337
Pensionfund Sabic 2016-09-30 17,600 No Change 0 $ 0 $ 1,100
Feltz Wealth Plan Inc 2016-09-30 88 No Change 0 $ 0 $ 5
Park Avenue Institutional Advisers Llc 2016-06-30 2,149 No Change 0 $ 0 $ 132
Zions Bancorporation 2016-09-30 2,475 No Change 0 $ 0 $ 154
Stuart Chaussee Associates Inc 2016-09-30 150 No Change 0 $ 0 $ 9
Integrated Investment Consultants Llc 2016-09-30 3,100 No Change 0 $ 0 $ 193
Mn Services Vermogensbeheer B V 2016-09-30 8,616 No Change 0 $ 0 $ 538
Cribstone Capital Management Llc 2016-09-30 36 No Change 0 $ 0 $ 2
Kelman-Lazarov Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Jacobi Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Benjamin F Edwards Company Inc 2016-09-30 13,571 Sold Some -3 $ -0 $ 848
Canandaigua National Bank Trust Co 2016-09-30 26,227 Sold Some -9 $ -0 $ 1,639
Fny Managed Accounts Llc 2016-09-30 0 Sold All -14 $ -0 $ 0
Quadrant Capital Group Llc 2016-09-30 1,059 Sold Some -19 $ -1 $ 66
Central Bank Trust Co 2016-09-30 2,020 Sold Some -21 $ -1 $ 126
Guardian Life Insurance Co Of America 2016-09-30 1,248 Sold Some -25 $ -1 $ 78
Salem Investment Counselors Inc 2016-09-30 22,611 Sold Some -25 $ -1 $ 1,413
Putnam Investments Llc 2016-09-30 7,630 Sold Some -27 $ -1 $ 477
Adirondack Trust Co 2016-09-30 0 Sold All -29 $ -1 $ 0
Kanaly Trust Co 2016-09-30 0 Sold All -32 $ -2 $ 0
Wealthtrust-Arizona Llc 2016-09-30 806 Sold Some -34 $ -2 $ 50
Pacer Advisors Inc 2016-09-30 7,113 Sold Some -42 $ -2 $ 444
Financial Architects Inc 2016-09-30 2,596 Sold Some -44 $ -2 $ 162
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -45 $ -2 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -48 $ -3 $ 0
Mason Street Advisors Llc 2016-09-30 44,884 Sold Some -52 $ -3 $ 2,806
Rnc Capital Management Llc 2016-09-30 4,875 Sold Some -60 $ -3 $ 304
Savant Capital Llc 2016-09-30 4,690 Sold Some -60 $ -3 $ 293
Johnson Financial Group Inc 2016-09-30 12,412 Sold Some -63 $ -3 $ 775
Tortoise Investment Management Llc 2016-09-30 0 Sold All -74 $ -4 $ 0
Voya Financial Advisors Inc 2016-09-30 12,910 Sold Some -80 $ -5 $ 807
Westport Resources Management Inc 2016-09-30 0 Sold All -80 $ -5 $ 0
Cambridge Trust Co 2016-09-30 64,223 Sold Some -83 $ -5 $ 4,015
Pitcairn Co 2016-09-30 6,238 Sold Some -85 $ -5 $ 390
Leavell Investment Management Inc 2016-09-30 7,100 Sold Some -88 $ -5 $ 443
State Treasurer State Of Michigan 2016-09-30 115,836 Sold Some -100 $ -6 $ 7,242
Bank Of The West 2016-09-30 6,202 Sold Some -100 $ -6 $ 387
Jackson Wealth Management Llc 2016-09-30 19,106 Sold Some -104 $ -6 $ 1,194
Nippon Life Insurance Co 2016-09-30 16,339 Sold Some -106 $ -6 $ 1,021
Condor Capital Management 2016-09-30 11,299 Sold Some -110 $ -6 $ 706
Dean Investment Associates Llc 2016-09-30 11,816 Sold Some -112 $ -7 $ 738
Finemark National Bank Trust 2016-09-30 9,442 Sold Some -116 $ -7 $ 590
South Texas Money Management Ltd 2016-09-30 6,621 Sold Some -124 $ -7 $ 413
Stock Yards Bank Trust Co 2016-09-30 13,459 Sold Some -130 $ -8 $ 841
Palladium Partners Llc 2016-09-30 27,610 Sold Some -135 $ -8 $ 1,726
Fiduciary Group Llc 2016-09-30 4,597 Sold Some -142 $ -8 $ 287
Naples Global Advisors Llc 2016-09-30 30,575 Sold Some -150 $ -9 $ 1,911
Courier Capital Corp 2016-09-30 11,397 Sold Some -155 $ -9 $ 712
Haverford Trust Co 2016-09-30 5,068 Sold Some -167 $ -10 $ 316
Spero-Smith Investment Advisers Inc Oh 2016-09-30 17,999 Sold Some -185 $ -11 $ 1,125
Bryn Mawr Trust Co 2016-09-30 84,303 Sold Some -196 $ -12 $ 5,270
Marshwinds Advisory Co 2016-09-30 17,200 Sold Some -200 $ -12 $ 1,075
Ifp Advisors Inc 2016-09-30 146,461 Sold Some -201 $ -12 $ 9,156
Howe Rusling Inc 2016-09-30 1,270 Sold Some -206 $ -12 $ 79
Estabrook Capital Management 2016-09-30 7,718 Sold Some -228 $ -14 $ 482
Winfield Associates Inc 2016-09-30 0 Sold All -240 $ -15 $ 0
Cwm Llc 2016-09-30 80 Sold Some -240 $ -15 $ 5
Pacwest Financial Management Inc 2016-09-30 52,672 Sold Some -250 $ -15 $ 3,293
Shinko Asset Management Co Ltd 2016-09-30 4,703 Sold Some -255 $ -15 $ 294
Regent Investment Management Llc 2016-09-30 39,581 Sold Some -270 $ -16 $ 2,474
Truenorth Inc 2016-09-30 16,992 Sold Some -275 $ -17 $ 1,062
Gateway Investment Advisers Llc 2016-09-30 108,281 Sold Some -297 $ -18 $ 6,769
Arizona State Retirement System 2016-09-30 96,396 Sold Some -300 $ -18 $ 6,026
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -315 $ -19 $ 0
Barrett Asset Management Llc 2016-09-30 0 Sold All -333 $ -20 $ 0
Sterling Capital Management Llc 2016-09-30 13,740 Sold Some -360 $ -22 $ 859
South State Corp 2016-09-30 7,698 Sold Some -365 $ -22 $ 481
Nbt Bank N A Ny 2016-09-30 5,551 Sold Some -410 $ -25 $ 347
Sevenbridge Financial Group Llc 2016-09-30 7,121 Sold Some -440 $ -27 $ 445
Telos Capital Management Inc 2016-09-30 29,648 Sold Some -440 $ -27 $ 1,853
Sequoia Financial Advisors Llc 2016-09-30 6,973 Sold Some -443 $ -27 $ 435
Tiaa Cref Trust Co Fsb Mo 2016-09-30 14,374 Sold Some -472 $ -29 $ 898
First National Trust Co 2016-09-30 20,640 Sold Some -480 $ -30 $ 1,290
Quantum Capital Management 2016-09-30 18,577 Sold Some -519 $ -32 $ 1,161
Commonwealth Equity Services Inc 2016-09-30 60,568 Sold Some -521 $ -32 $ 3,786
Mutual Of America Capital Management Llc 2016-09-30 44,731 Sold Some -522 $ -32 $ 2,796
Atria Investments Llc 2016-09-30 4,399 Sold Some -523 $ -32 $ 275
Advisory Services Network Llc 2016-09-30 3,117 Sold Some -547 $ -34 $ 194
Osborn Rohs Williams Donohoe Ltd 2016-09-30 14,178 Sold Some -553 $ -34 $ 886
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,152 Sold Some -572 $ -35 $ 822
Copeland Capital Management Llc 2016-09-30 12,038 Sold Some -591 $ -36 $ 752
Boston Advisors Llc 2016-09-30 60,690 Sold Some -600 $ -37 $ 3,794
Cim Investment Mangement Inc 2016-09-30 8,137 Sold Some -610 $ -38 $ 508
Chemical Bank 2016-09-30 29,665 Sold Some -647 $ -40 $ 1,854
Massmutual Trust Co Fsb Adv 2016-06-30 14,281 Sold Some -660 $ -40 $ 878
Robeco Institutional Asset Management B V 2016-09-30 16,094 Sold Some -655 $ -40 $ 1,006
Peoples United Financial Inc 2016-09-30 10,544 Sold Some -671 $ -41 $ 659
Associated Banc-Corp 2016-09-30 5,212 Sold Some -713 $ -44 $ 325
Mckinley Carter Wealth Services Inc 2016-09-30 8,531 Sold Some -714 $ -44 $ 533
Integrated Wealth Management 2016-09-30 4,108 Sold Some -732 $ -45 $ 256
Choate Investment Advisors 2016-09-30 18,496 Sold Some -777 $ -48 $ 1,156
Firstmerit Bank N A Trustee 2016-06-30 49,361 Sold Some -804 $ -49 $ 3,035
Old Second National Bank Of Aurora 2016-09-30 36,107 Sold Some -794 $ -49 $ 2,257
Capital Guardian Trust Co 2016-09-30 550 Sold Some -800 $ -50 $ 34
Boston Financial Mangement Llc 2016-09-30 79,336 Sold Some -815 $ -50 $ 4,960
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -836 $ -52 $ 0
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -860 $ -53 $ 0
Baltimore-Washington Financial Advisors Inc 2016-09-30 64,705 Sold Some -864 $ -54 $ 4,045
Ftb Advisors Inc 2016-09-30 1,696 Sold Some -913 $ -57 $ 106
Mcmillion Capital Management Inc 2016-09-30 28,740 Sold Some -948 $ -59 $ 1,796
Campbell Newman Asset Management Inc 2016-09-30 120,862 Sold Some -977 $ -61 $ 7,556
American Trust Investment Advisors Llc 2016-09-30 29,483 Sold Some -990 $ -61 $ 1,843
Fifth Third Bancorp 2016-09-30 51,777 Sold Some -996 $ -62 $ 3,237
Spears Abacus Advisors Llc 2016-09-30 4,854 Sold Some -1,000 $ -62 $ 303
Tokio Marine Asset Management Co Ltd 2016-09-30 7,859 Sold Some -1,015 $ -63 $ 491
Cypress Asset Management Inc Tx 2016-09-30 65,139 Sold Some -1,025 $ -64 $ 4,072
Bancorpsouth Inc 2016-09-30 5,639 Sold Some -1,027 $ -64 $ 352
Denver Investment Advisors Llc 2016-09-30 177,933 Sold Some -1,065 $ -66 $ 11,124
Aberdeen Asset Management Plc Uk 2016-09-30 72,004 Sold Some -1,076 $ -67 $ 4,501
Profund Advisors Llc 2016-09-30 8,496 Sold Some -1,091 $ -68 $ 531
Washington Trust Bank 2016-09-30 645 Sold Some -1,103 $ -68 $ 40
Tredje Ap-Fonden 2016-09-30 27,983 Sold Some -1,213 $ -75 $ 1,749
Mizuho Asset Management Co Ltd 2016-09-30 3,329 Sold Some -1,257 $ -78 $ 208
Morningstar Investment Services Llc 2016-09-30 18,487 Sold Some -1,474 $ -92 $ 1,155
Nationwide Fund Advisors 2016-09-30 93,912 Sold Some -1,480 $ -92 $ 5,871
Cue Financial Group Inc 2016-09-30 6,325 Sold Some -1,490 $ -93 $ 395
Girard Partners Ltd 2016-09-30 78,125 Sold Some -1,545 $ -96 $ 4,884
First Financial Corp In 2016-09-30 2,875 Sold Some -1,550 $ -96 $ 179
Glg Llc 2016-09-30 17,699 Sold Some -1,556 $ -97 $ 1,106
Clear Harbor Asset Management Llc 2016-09-30 19,033 Sold Some -1,600 $ -100 $ 1,189
Gw Henssler Associates Ltd 2016-09-30 139,759 Sold Some -1,633 $ -102 $ 8,737
Exxonmobil Investment Management Inc Tx 2016-09-30 84,718 Sold Some -1,638 $ -102 $ 5,296
Oak Ridge Investments Llc 2016-09-30 155,527 Sold Some -1,649 $ -103 $ 9,723
Arcadia Investment Management Corp Mi 2016-09-30 97,950 Sold Some -1,705 $ -106 $ 6,123
Dubuque Bank Trust Co 2016-09-30 892 Sold Some -1,740 $ -108 $ 55
Indiana Trust Investment Management Co 2016-09-30 6,841 Sold Some -1,740 $ -108 $ 427
Hightower Advisors Llc 2016-09-30 49,923 Sold Some -1,743 $ -108 $ 3,121
D L Carlson Investment Group Inc 2016-09-30 66,457 Sold Some -1,745 $ -109 $ 4,154
Old National Bancorp In 2016-09-30 9,207 Sold Some -1,756 $ -109 $ 575
Investors Capital Advisory Services 2016-06-30 16,738 Sold Some -1,794 $ -110 $ 1,029
Fort Pitt Capital Group Llc 2016-09-30 343,325 Sold Some -1,798 $ -112 $ 21,464
Tlp Group Llc 2016-09-30 0 Sold All -1,897 $ -118 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 8,927 Sold Some -1,926 $ -120 $ 558
Bahl Gaynor Inc 2016-09-30 49,357 Sold Some -1,965 $ -122 $ 3,085
Kopp Investment Advisors Llc 2016-09-30 12,537 Sold Some -1,990 $ -124 $ 783
Bank Of Hawaii 2016-09-30 11,967 Sold Some -2,000 $ -125 $ 748
Bollard Group Llc 2016-09-30 0 Sold All -2,017 $ -126 $ 0
Sei Investments Co 2016-09-30 53,635 Sold Some -2,162 $ -135 $ 3,353
Baldwin Brothers Inc Ma 2016-09-30 300 Sold Some -2,180 $ -136 $ 18
Duncker Streett Co Inc 2016-09-30 46,259 Sold Some -2,198 $ -137 $ 2,892
Andra Ap-Fonden 2016-09-30 114,900 Sold Some -2,200 $ -137 $ 7,183
Retirement Systems Of Alabama 2016-09-30 167,810 Sold Some -2,271 $ -141 $ 10,491
Advisor Group Inc 2016-09-30 22,816 Sold Some -2,327 $ -145 $ 1,426
Bridgewater Wealth Financial Management Llc 2016-09-30 122,514 Sold Some -2,384 $ -149 $ 7,659
Liberty Mutual Group Asset Management Inc 2016-09-30 17,647 Sold Some -2,438 $ -152 $ 1,103
Argent Trust Co 2016-09-30 15,267 Sold Some -2,448 $ -153 $ 954
Cape Cod Five Cents Savings Bank 2016-09-30 71,957 Sold Some -2,535 $ -158 $ 4,498
Carderock Capital Management Inc 2016-09-30 15,768 Sold Some -2,610 $ -163 $ 985
Ledyard National Bank 2016-09-30 28,785 Sold Some -2,820 $ -176 $ 1,799
Cibc Asset Management Inc 2016-09-30 35,821 Sold Some -2,882 $ -180 $ 2,239
Ngam Advisors L P 2016-09-30 15,823 Sold Some -2,909 $ -181 $ 989
First Mercantile Trust Co 2016-09-30 9,950 Sold Some -2,925 $ -182 $ 622
Hm Payson Co 2016-09-30 259,768 Sold Some -3,270 $ -204 $ 16,240
Mai Capital Management 2016-09-30 0 Sold All -3,277 $ -204 $ 0
Washington Trust Co 2016-09-30 0 Sold All -3,300 $ -206 $ 0
Scotia Capital Inc 2016-09-30 0 Sold All -3,422 $ -213 $ 0
Whalerock Point Partners Llc 2016-09-30 0 Sold All -3,450 $ -215 $ 0
Boston Research Management Inc 2016-09-30 0 Sold All -3,460 $ -216 $ 0
Pennsylvania Trust Co 2016-09-30 160,072 Sold Some -3,479 $ -217 $ 10,007
First Midwest Bank Trust Division 2016-09-30 30,141 Sold Some -3,514 $ -219 $ 1,884
Ronald Blue Co Llc 2016-09-30 0 Sold All -3,520 $ -220 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 107,974 Sold Some -3,567 $ -223 $ 6,750
Tower Bridge Advisors 2016-09-30 0 Sold All -3,595 $ -224 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,673 $ -229 $ 0
Capital One National Association 2016-09-30 0 Sold All -3,721 $ -232 $ 0
Hunter Associates Investment Management Llc 2016-09-30 0 Sold All -3,750 $ -234 $ 0
Chicago Equity Partners Llc 2016-09-30 8,305 Sold Some -3,750 $ -234 $ 519
Penobscot Investment Management Company Inc 2016-09-30 0 Sold All -3,808 $ -238 $ 0
Envestnet Asset Management Inc 2016-09-30 173,101 Sold Some -3,880 $ -242 $ 10,822
Fox Run Management L L C 2016-09-30 0 Sold All -3,900 $ -243 $ 0
Legacy Capital Partners Inc 2016-09-30 0 Sold All -3,950 $ -246 $ 0
Intact Investment Management Inc 2016-09-30 5,800 Sold Some -4,000 $ -250 $ 362
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -4,071 $ -254 $ 0
Capital City Trust Co Fl 2016-09-30 94,912 Sold Some -4,151 $ -259 $ 5,933
Mariner Wealth Advisors Llc 2016-09-30 27,649 Sold Some -4,181 $ -261 $ 1,728
Motco 2016-09-30 80,036 Sold Some -4,251 $ -265 $ 5,003
Commerce Bank 2016-09-30 129,987 Sold Some -4,261 $ -266 $ 8,126
Wfg Advisors Lp 2016-09-30 2,885 Sold Some -4,377 $ -273 $ 180
Edmond De Rothschild Holding S A 2016-09-30 31,896 Sold Some -4,400 $ -275 $ 1,994
Edmond De Rothschild Asset Management France 2016-09-30 26,650 Sold Some -4,400 $ -275 $ 1,666
World Asset Management Inc 2016-09-30 39,381 Sold Some -4,444 $ -277 $ 2,462
Advance Capital I Inc 2016-09-30 17,100 Sold Some -4,600 $ -287 $ 1,069
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -4,885 $ -305 $ 0
Argent Trust Co 2016-09-30 7,792 Sold Some -5,021 $ -313 $ 487
New Mexico Educational Retirement Board 2016-09-30 33,776 Sold Some -5,100 $ -318 $ 2,111
Greenleaf Trust 2016-09-30 96,452 Sold Some -5,254 $ -328 $ 6,030
Integral Derivatives Llc 2016-09-30 0 Sold All -5,500 $ -343 $ 0
Geneva Advisors Llc 2016-09-30 20,141 Sold Some -5,524 $ -345 $ 1,259
Fiduciary Trust Co 2016-09-30 92,564 Sold Some -5,618 $ -351 $ 5,787
Keybank National Association Oh 2016-09-30 25,766 Sold Some -5,625 $ -351 $ 1,610
Euclid Advisors Llc 2016-09-30 0 Sold All -5,820 $ -363 $ 0
Texas Permanent School Fund 2016-09-30 102,180 Sold Some -6,058 $ -378 $ 6,388
Pax World Management Llc 2016-09-30 0 Sold All -6,061 $ -378 $ 0
Cullinan Associates Inc 2016-09-30 146,055 Sold Some -6,113 $ -382 $ 9,131
Brown Brothers Harriman Co 2016-09-30 21,110 Sold Some -6,213 $ -388 $ 1,319
Oarsman Capital Inc 2016-09-30 17,500 Sold Some -6,313 $ -394 $ 1,094
Private Advisor Group Llc 2016-09-30 11,371 Sold Some -6,369 $ -398 $ 710
Strs Ohio 2016-09-30 208,269 Sold Some -6,726 $ -420 $ 13,020
West Oak Capital Llc 2016-09-30 0 Sold All -6,896 $ -431 $ 0
Jones Financial Companies Lllp 2016-09-30 100,173 Sold Some -6,982 $ -436 $ 6,262
Cg Asset Management Llc 2016-09-30 66,860 Sold Some -7,210 $ -450 $ 4,180
Piedmont Investment Advisors Llc 2016-09-30 70,011 Sold Some -7,235 $ -452 $ 4,377
Ahl Partners Llp 2016-09-30 0 Sold All -7,433 $ -464 $ 0
Profit Investment Management Llc 2016-09-30 10,820 Sold Some -7,968 $ -498 $ 676
Blackrock Investment Management Llc 2016-09-30 754,068 Sold Some -7,977 $ -498 $ 47,144
First Republic Investment Management Inc 2016-09-30 646,407 Sold Some -8,023 $ -501 $ 40,413
Bath Savings Trust Co 2016-09-30 39,770 Sold Some -8,060 $ -503 $ 2,486
Aristotle Capital Management Llc 2016-09-30 97,254 Sold Some -8,214 $ -513 $ 6,080
Martin Investment Management Llc 2016-09-30 253,460 Sold Some -8,226 $ -514 $ 15,846
Hgk Asset Management Inc 2016-09-30 185,896 Sold Some -8,265 $ -516 $ 11,622
Ls Investment Advisors Llc 2016-09-30 43,063 Sold Some -8,290 $ -518 $ 2,692
Maryland Capital Management 2016-09-30 324,814 Sold Some -8,296 $ -518 $ 20,307
Cornerstone Capital Management Holdings Llc 2016-09-30 62,734 Sold Some -8,905 $ -556 $ 3,922
M T Bank Corp 2016-09-30 105,380 Sold Some -9,219 $ -576 $ 6,588
Donaldson Capital Management Llc 2016-09-30 282,557 Sold Some -9,521 $ -595 $ 17,665
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -9,687 $ -605 $ 0
Bsw Wealth Partners 2016-09-30 586 Sold Some -9,866 $ -616 $ 36
Spot Trading L L C 2016-09-30 55,024 Sold Some -9,876 $ -617 $ 3,440
Hills Bank Trust Co 2016-09-30 0 Sold All -10,173 $ -636 $ 0
Sarasin Partners Llp 2016-09-30 352,634 Sold Some -10,249 $ -640 $ 22,046
Menta Capital Llc 2016-09-30 0 Sold All -10,304 $ -644 $ 0
Nisa Investment Advisors Llc 2016-09-30 93,421 Sold Some -10,385 $ -649 $ 5,840
Chevy Chase Trust Holdings Inc 2016-09-30 321,665 Sold Some -10,982 $ -686 $ 20,110
Pittenger Anderson Inc 2016-09-30 47,500 Sold Some -11,420 $ -713 $ 2,969
Teacher Retirement System Of Texas 2016-09-30 19,195 Sold Some -11,594 $ -724 $ 1,200
Regions Financial Corp 2016-09-30 170,303 Sold Some -11,980 $ -748 $ 10,647
Carnick Kubik Group Llc 2016-09-30 10,219 Sold Some -12,088 $ -755 $ 638
Ibm Retirement Fund 2016-09-30 32,098 Sold Some -12,698 $ -793 $ 2,006
Ikos Cif Ltd 2016-09-30 1,245 Sold Some -12,833 $ -802 $ 77
Bb T Corp 2016-09-30 314,675 Sold Some -13,215 $ -826 $ 19,673
Bb T Securities Llc 2016-09-30 222,807 Sold Some -13,346 $ -834 $ 13,929
Bp Plc 2016-09-30 40,000 Sold Some -14,000 $ -875 $ 2,500
Northeast Investment Management 2016-09-30 201,995 Sold Some -14,021 $ -876 $ 12,628
Citizens Northern Corp 2016-09-30 0 Sold All -14,064 $ -879 $ 0
Henderson Group Plc 2016-09-30 231,463 Sold Some -14,760 $ -922 $ 14,471
Sumitomo Life Insurance Co 2016-09-30 12,176 Sold Some -15,397 $ -962 $ 761
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 952,709 Sold Some -16,434 $ -1,027 $ 59,563
Airain Ltd 2016-09-30 0 Sold All -16,755 $ -1,047 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 34,786 Sold Some -16,874 $ -1,054 $ 2,174
Primecap Management Co Ca 2016-09-30 1,255,400 Sold Some -17,200 $ -1,075 $ 78,487
Westwood Holdings Group Inc 2016-09-30 1,279,077 Sold Some -17,264 $ -1,079 $ 79,967
Westover Capital Advisors Llc 2016-09-30 6,415 Sold Some -17,454 $ -1,091 $ 401
Financial Counselors Inc 2016-06-30 42,059 Sold Some -17,768 $ -1,092 $ 2,586
Omers Administration Corp 2016-09-30 0 Sold All -18,900 $ -1,181 $ 0
Hedeker Wealth Llc 2016-09-30 1,734 Sold Some -19,126 $ -1,195 $ 108
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 12,000 Sold Some -19,168 $ -1,198 $ 750
Squarepoint Ops Llc 2016-09-30 21,074 Sold Some -19,798 $ -1,237 $ 1,317
Jgp Global Gestao De Recursos Ltda 2016-09-30 134,000 Sold Some -20,022 $ -1,251 $ 8,377
Solaris Asset Management Llc 2016-09-30 10,900 Sold Some -21,275 $ -1,330 $ 681
Oakbrook Investments Llc 2016-09-30 0 Sold All -21,300 $ -1,331 $ 0
Harfst Associates Inc 2016-09-30 5,149 Sold Some -22,130 $ -1,383 $ 321
Jane Street Group Llc 2016-09-30 19,000 Sold Some -22,785 $ -1,424 $ 1,187
Optimum Investment Advisors 2016-09-30 8,610 Sold Some -22,882 $ -1,430 $ 538
Oppenheimer Co Inc 2016-09-30 111,828 Sold Some -23,438 $ -1,465 $ 6,991
Kcg Holdings Inc 2016-09-30 15,088 Sold Some -24,410 $ -1,526 $ 943
Sciencast Management Lp 2016-09-30 4,137 Sold Some -24,463 $ -1,529 $ 258
Bokf Na 2016-09-30 44,070 Sold Some -24,917 $ -1,557 $ 2,755
Synovus Financial Corp 2016-09-30 74,476 Sold Some -25,563 $ -1,598 $ 4,656
William Blair Investment Management Llc 2016-09-30 1,187,003 Sold Some -26,352 $ -1,647 $ 74,211
Parametric Portfolio Associates Llc 2016-09-30 671,181 Sold Some -26,793 $ -1,675 $ 41,962
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 0 Sold All -27,407 $ -1,713 $ 0
Swiss National Bank 2016-09-30 984,744 Sold Some -28,400 $ -1,775 $ 61,566
British Columbia Investment Management Corp 2016-09-30 208,148 Sold Some -28,495 $ -1,781 $ 13,013
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -29,500 $ -1,844 $ 0
Waverton Investment Management Ltd 2016-09-30 0 Sold All -31,388 $ -1,962 $ 0
Alley Co Llc 2016-09-30 0 Sold All -32,572 $ -2,036 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 39,444 Sold Some -33,383 $ -2,087 $ 2,466
Shell Asset Management Co 2016-09-30 71,381 Sold Some -34,044 $ -2,128 $ 4,462
Us Bancorp De 2016-09-30 666,337 Sold Some -35,741 $ -2,234 $ 41,659
Pnc Financial Services Group Inc 2016-09-30 141,024,051 Sold Some -37,591 $ -2,350 $ 8,816,823
Reliance Trust Co Of Delaware 2016-09-30 6,228 Sold Some -40,180 $ -2,512 $ 389
Trust Co 2016-09-30 16,409 Sold Some -40,821 $ -2,552 $ 1,025
New York State Teachers Retirement System 2016-09-30 570,749 Sold Some -42,539 $ -2,659 $ 35,683
Diversified Trust Co 2016-09-30 0 Sold All -43,112 $ -2,695 $ 0
Cubist Systematic Strategies Llc 2016-09-30 6,134 Sold Some -43,848 $ -2,741 $ 383
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 116,317 Sold Some -44,225 $ -2,764 $ 7,272
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -44,725 $ -2,796 $ 0
Stifel Financial Corp 2016-09-30 1,514,609 Sold Some -47,307 $ -2,957 $ 94,693
Fiera Capital Corp 2016-09-30 8,414 Sold Some -48,733 $ -3,046 $ 526
Swedbank 2016-09-30 2,405,476 Sold Some -49,302 $ -3,082 $ 150,390
Factory Mutual Insurance Co 2016-09-30 479,800 Sold Some -50,000 $ -3,126 $ 29,997
Busey Trust Co 2016-09-30 0 Sold All -52,580 $ -3,287 $ 0
Umb Bank N A Mo 2016-09-30 503,994 Sold Some -55,133 $ -3,446 $ 31,509
Northwestern Mutual Investment Management Company Llc 2016-09-30 32,825 Sold Some -59,804 $ -3,738 $ 2,052
Dividend Assets Capital Llc 2016-09-30 848,289 Sold Some -65,642 $ -4,103 $ 53,035
Ashfield Capital Partners Llc 2016-09-30 283,968 Sold Some -68,217 $ -4,264 $ 17,753
Eulav Asset Management 2016-09-30 36,000 Sold Some -69,600 $ -4,351 $ 2,250
Chartwell Investment Partners Llc 2016-09-30 19,930 Sold Some -72,500 $ -4,532 $ 1,246
Blair William Co Il 2016-09-30 419,692 Sold Some -74,319 $ -4,646 $ 26,239
Td Asset Management Inc 2016-09-30 611,708 Sold Some -75,922 $ -4,746 $ 38,243
William Harris Investors Inc 2016-09-30 41,760 Sold Some -77,913 $ -4,871 $ 2,610
Northwestern Mutual Wealth Management Co 2016-09-30 29,253 Sold Some -81,652 $ -5,104 $ 1,828
Stevens Capital Management Lp 2016-09-30 0 Sold All -85,810 $ -5,364 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -90,000 $ -5,626 $ 0
Quest Investment Management Inc Or 2016-09-30 0 Sold All -98,791 $ -6,176 $ 0
Cornerstone Capital Management Llc 2016-09-30 43,869 Sold Some -100,710 $ -6,296 $ 2,742
Nippon Life Global Investors Americas Inc 2016-09-30 51,850 Sold Some -110,800 $ -6,927 $ 3,241
King Luther Capital Management Corp 2016-09-30 1,292,613 Sold Some -119,300 $ -7,458 $ 80,814
Badgley Phelps Bell Inc 2016-09-30 0 Sold All -127,808 $ -7,990 $ 0
Highbridge Capital Management Llc 2016-09-30 12,400 Sold Some -129,924 $ -8,122 $ 775
Global Thematic Partners Llc 2016-09-30 938,585 Sold Some -134,208 $ -8,390 $ 58,680
Twin Tree Management Lp 2016-09-30 114,566 Sold Some -138,504 $ -8,659 $ 7,162
Winton Group Ltd 2016-09-30 0 Sold All -147,354 $ -9,212 $ 0
Diamond Hill Capital Management Inc 2016-09-30 2,970,937 Sold Some -151,260 $ -9,456 $ 185,742
Ironbridge Capital Management Lp 2016-09-30 323,719 Sold Some -162,360 $ -10,150 $ 20,238
Ridgeworth Capital Management Llc 2016-09-30 2,596 Sold Some -172,899 $ -10,809 $ 162
Peak6 Investments L P 2016-09-30 158,267 Sold Some -173,102 $ -10,822 $ 9,894
Santa Barbara Asset Management Llc 2016-09-30 1,900,365 Sold Some -181,911 $ -11,373 $ 118,810
Raymond James Financial Services Advisors Inc 2016-09-30 97,640 Sold Some -224,962 $ -14,064 $ 6,104
Emerald Acquisition Ltd 2016-09-30 278,320 Sold Some -257,838 $ -16,120 $ 17,400
Pictet Asset Management Ltd 2016-09-30 913,714 Sold Some -270,480 $ -16,910 $ 57,125
Scopus Asset Management L P 2016-09-30 0 Sold All -300,000 $ -18,756 $ 0
Nn Investment Partners Holdings N V 2016-09-30 579,560 Sold Some -369,431 $ -23,096 $ 36,234
Cornerstone Investment Partners Llc 2016-09-30 1,174,189 Sold Some -407,103 $ -25,452 $ 73,410
Torray Llc 2016-09-30 0 Sold All -412,386 $ -25,782 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -561,868 $ -35,127 $ 0
Raymond James Associates 2016-09-30 274,363 Sold Some -583,114 $ -36,456 $ 17,153
Northern Trust Corp 2016-09-30 5,518,172 Sold Some -836,349 $ -52,288 $ 344,996
United States Steel Carnegie Pension Fund 2016-09-30 0 Sold All -871,000 $ -54,454 $ 0
Royal London Asset Management Ltd 2016-06-30 109,960 Sold Some -5,178,695 $ -318,437 $ 6,761