Valero Energy Corp (VLO) Latest Bloomsberg Price


Mffais Ranking #2851 Overall / #15 Industry
Industry: Refining And Marketing

Number of Companies: 747 (Ranking #106 Overall/#2 Industry)
Inflow: $ 616,997 (K) (Ranking #161 Overall/#2 Industry)
Outflow: $ -1,248,117 (K)
Mffais Flow: $ -631,120 (K) (Ranking #2851 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Fund Management S A 2016-09-30 2,324,582 Added More 1,630,052 $ 81,975 $ 116,903
Kbc Group Nv 2016-09-30 2,057,579 Added More 1,337,059 $ 67,240 $ 103,475
Peak6 Investments L P 2016-09-30 1,231,832 Added More 542,531 $ 27,283 $ 61,948
Gotham Asset Management Llc 2016-09-30 569,293 Added More 502,485 $ 25,269 $ 28,629
Marshall Wace Llp 2016-09-30 474,172 New Holding 474,172 $ 23,846 $ 23,846
River Road Asset Management Llc 2016-09-30 310,002 New Holding 310,002 $ 15,590 $ 15,590
Randolph Co Inc 2016-09-30 305,425 New Holding 305,425 $ 15,359 $ 15,359
Churchill Management Corp 2016-09-30 294,973 New Holding 294,973 $ 14,834 $ 14,834
Thompson Siegel Walmsley Llc 2016-09-30 385,293 Added More 275,751 $ 13,867 $ 19,376
Oshaughnessy Asset Management Llc 2016-09-30 1,583,250 Added More 273,177 $ 13,738 $ 79,621
Raymond James Associates 2016-09-30 540,146 Added More 269,961 $ 13,576 $ 27,163
Luminus Management Llc 2016-09-30 696,297 Added More 255,000 $ 12,823 $ 35,016
Arrowgrass Capital Partners Us Lp 2016-09-30 570,625 Added More 206,430 $ 10,381 $ 28,696
Sg Americas Securities Llc 2016-09-30 239,342 Added More 187,971 $ 9,453 $ 12,036
Aviva Plc 2016-09-30 542,172 Added More 171,465 $ 8,622 $ 27,265
South Dakota Investment Council 2016-09-30 174,960 Added More 166,160 $ 8,356 $ 8,798
Highbridge Capital Management Llc 2016-09-30 157,436 New Holding 157,436 $ 7,917 $ 7,917
Rhumbline Advisers 2016-09-30 913,470 Added More 153,036 $ 7,696 $ 45,938
Jane Street Group Llc 2016-09-30 262,773 Added More 148,706 $ 7,478 $ 13,214
Parametric Portfolio Associates Llc 2016-09-30 1,923,602 Added More 144,473 $ 7,265 $ 96,737
Honeywell International Inc 2016-09-30 143,000 New Holding 143,000 $ 7,191 $ 7,191
Aberdeen Asset Management Plc Uk 2016-09-30 743,509 Added More 135,752 $ 6,826 $ 37,391
Sentry Investments Corp 2016-09-30 448,000 Added More 132,000 $ 6,638 $ 22,529
First Quadrant L P Ca 2016-09-30 526,333 Added More 121,967 $ 6,133 $ 26,469
Jacobs Levy Equity Management Inc 2016-09-30 454,810 Added More 114,940 $ 5,780 $ 22,872
Glg Partners Lp 2016-09-30 102,748 Added More 99,717 $ 5,014 $ 5,167
Virtus Investment Advisers Inc 2016-09-30 88,578 New Holding 88,578 $ 4,454 $ 4,454
Axa 2016-09-30 1,938,820 Added More 87,342 $ 4,392 $ 97,503
Personal Capital Advisors Corp 2016-09-30 366,171 Added More 83,996 $ 4,224 $ 18,414
Royal Bank Of Scotland Group Plc 2016-09-30 192,821 Added More 82,746 $ 4,161 $ 9,696
Legal General Group Plc 2016-09-30 2,648,730 Added More 80,149 $ 4,030 $ 133,204
Beech Hill Advisors Inc 2016-09-30 75,325 New Holding 75,325 $ 3,788 $ 3,788
Tredje Ap-Fonden 2016-09-30 207,797 Added More 75,322 $ 3,787 $ 10,450
Everpoint Asset Management Llc 2016-09-30 75,000 New Holding 75,000 $ 3,771 $ 3,771
Ontario Teachers Pension Plan Board 2016-09-30 72,369 New Holding 72,369 $ 3,639 $ 3,639
Robeco Institutional Asset Management B V 2016-09-30 1,211,521 Added More 69,774 $ 3,508 $ 60,927
Green Owl Capital Management Llc 2016-06-30 109,195 Added More 66,045 $ 3,368 $ 5,568
Conning Inc 2016-09-30 480,795 Added More 66,890 $ 3,363 $ 24,179
Kcg Holdings Inc 2016-09-30 95,833 Added More 66,173 $ 3,327 $ 4,819
Blackrock Inc 2016-09-30 1,331,536 Added More 64,682 $ 3,252 $ 66,962
Pinnacle Associates Ltd 2016-09-30 83,395 Added More 57,347 $ 2,883 $ 4,193
Blackrock Japan Co Ltd 2016-09-30 763,374 Added More 53,244 $ 2,677 $ 38,390
Motco 2016-09-30 54,954 Added More 53,166 $ 2,673 $ 2,763
Douglas Lane Associates Llc 2016-09-30 646,321 Added More 52,530 $ 2,641 $ 32,503
Twin Capital Management Inc 2016-09-30 108,063 Added More 48,953 $ 2,461 $ 5,434
Menta Capital Llc 2016-09-30 79,567 Added More 47,350 $ 2,381 $ 4,001
Qs Investors Llc 2016-09-30 789,924 Added More 45,638 $ 2,295 $ 39,725
Airain Ltd 2016-09-30 44,849 New Holding 44,849 $ 2,255 $ 2,255
Oregon Public Employees Retirement Fund 2016-09-30 241,977 Added More 44,489 $ 2,237 $ 12,169
Dekabank Deutsche Girozentrale 2016-09-30 352,804 Added More 43,520 $ 2,188 $ 17,742
Gluskin Sheff Assoc Inc 2016-09-30 43,350 New Holding 43,350 $ 2,180 $ 2,180
Oak Associates Ltd Oh 2016-09-30 42,995 New Holding 42,995 $ 2,162 $ 2,162
Aperio Group Llc 2016-09-30 232,903 Added More 41,753 $ 2,099 $ 11,712
Stevens Capital Management Lp 2016-09-30 41,211 New Holding 41,211 $ 2,072 $ 2,072
Simplex Trading Llc 2016-09-30 45,322 Added More 41,108 $ 2,067 $ 2,279
Bancorpsouth Inc 2016-09-30 40,853 New Holding 40,853 $ 2,054 $ 2,054
Piedmont Investment Advisors Llc 2016-09-30 182,693 Added More 40,362 $ 2,029 $ 9,187
Advisors Asset Management Inc 2016-09-30 104,360 Added More 39,085 $ 1,965 $ 5,248
Twin Tree Management Lp 2016-09-30 80,674 Added More 38,937 $ 1,958 $ 4,057
Trexquant Investment Lp 2016-09-30 49,027 Added More 37,392 $ 1,880 $ 2,465
Integral Derivatives Llc 2016-09-30 60,200 Added More 36,800 $ 1,850 $ 3,027
Stadion Money Management Llc 2016-09-30 35,802 New Holding 35,802 $ 1,800 $ 1,800
United Services Automobile Association 2016-09-30 295,589 Added More 35,511 $ 1,785 $ 14,865
Busey Trust Co 2016-09-30 84,636 Added More 34,278 $ 1,723 $ 4,256
Mariner Wealth Advisors Llc 2016-09-30 58,908 Added More 33,337 $ 1,676 $ 2,962
Dynamic Advisors Solutions Llc 2016-09-30 31,663 New Holding 31,663 $ 1,592 $ 1,592
Nuveen Fund Advisors Llc 2016-09-30 97,395 Added More 31,132 $ 1,565 $ 4,897
Stoneridge Investment Partners Llc 2016-09-30 31,123 New Holding 31,123 $ 1,565 $ 1,565
I G Investment Management Ltd 2016-09-30 976,161 Added More 29,924 $ 1,504 $ 49,091
Intact Investment Management Inc 2016-09-30 115,000 Added More 28,600 $ 1,438 $ 5,783
Dimensional Fund Advisors Lp 2016-09-30 5,934,238 Added More 28,259 $ 1,421 $ 298,432
Northwestern Mutual Investment Management Company Llc 2016-09-30 45,642 Added More 27,720 $ 1,394 $ 2,295
Vantage Investment Partners Llc 2016-09-30 117,292 Added More 27,641 $ 1,390 $ 5,898
National Pension Service 2016-09-30 350,818 Added More 27,398 $ 1,377 $ 17,642
Bank Of The West 2016-09-30 49,965 Added More 26,995 $ 1,357 $ 2,512
Next Financial Group Inc 2016-09-30 36,984 Added More 26,566 $ 1,336 $ 1,859
Trilogy Global Advisors Lp 2016-09-30 357,566 Added More 26,420 $ 1,328 $ 17,981
Viking Fund Management Llc 2016-09-30 260,000 Added More 25,000 $ 1,257 $ 13,075
Allstate Corp 2016-09-30 30,465 Added More 24,290 $ 1,221 $ 1,532
Cipher Capital Lp 2016-09-30 27,041 Added More 22,968 $ 1,155 $ 1,359
Ellington Management Group Llc 2016-09-30 22,600 New Holding 22,600 $ 1,136 $ 1,136
Provise Management Group Llc 2016-09-30 34,060 Added More 22,560 $ 1,134 $ 1,712
Sentinel Trust Co Lba 2016-09-30 36,605 Added More 21,505 $ 1,081 $ 1,840
Qcm Cayman Ltd 2016-09-30 20,817 New Holding 20,817 $ 1,046 $ 1,046
Central Trust Co 2016-09-30 32,963 Added More 20,015 $ 1,006 $ 1,657
Folger Hill Asset Management Lp 2016-09-30 20,000 New Holding 20,000 $ 1,005 $ 1,005
Dt Investment Partners Llc 2016-09-30 19,877 New Holding 19,877 $ 999 $ 999
Nikko Asset Management Americas Inc 2016-09-30 138,600 Added More 19,700 $ 990 $ 6,970
Pinebridge Investments L P 2016-09-30 298,333 Added More 18,517 $ 931 $ 15,003
Cadence Capital Management Llc 2016-09-30 211,880 Added More 18,349 $ 922 $ 10,655
Segment Wealth Management Llc 2016-09-30 17,975 New Holding 17,975 $ 903 $ 903
Ing Groep Nv 2016-09-30 17,622 New Holding 17,622 $ 886 $ 886
Korea Investment Corp 2016-09-30 487,000 Added More 17,000 $ 854 $ 24,491
Verition Fund Management Llc 2016-09-30 27,610 Added More 16,977 $ 853 $ 1,388
Commonwealth Bank Of Australia 2016-09-30 432,479 Added More 16,751 $ 842 $ 21,749
Oppenheimer Co Inc 2016-09-30 93,176 Added More 16,140 $ 811 $ 4,685
Weaver C Barksdale Associates Inc 2016-09-30 16,044 New Holding 16,044 $ 806 $ 806
Tph Asset Management Llc 2016-09-30 23,250 Added More 15,650 $ 787 $ 1,169
Sonora Investment Management Llc 2016-09-30 33,094 Added More 15,234 $ 766 $ 1,664
Newsquare Capital Llc 2016-09-30 14,879 New Holding 14,879 $ 748 $ 748
Boothbay Fund Management Llc 2016-09-30 14,640 New Holding 14,640 $ 736 $ 736
Truenorth Inc 2016-09-30 14,603 New Holding 14,603 $ 734 $ 734
Bach Investment Advisors Ltd 2016-09-30 14,572 New Holding 14,572 $ 732 $ 732
Vident Investment Advisory Llc 2016-09-30 47,590 Added More 14,554 $ 731 $ 2,393
Public Sector Pension Investment Board 2016-09-30 103,489 Added More 14,400 $ 724 $ 5,204
Pggm Investments 2016-09-30 884,210 Added More 13,812 $ 694 $ 44,466
Hancock Holding Co 2016-09-30 57,714 Added More 13,630 $ 685 $ 2,902
Two Sigma Securities Llc 2016-09-30 19,138 Added More 13,608 $ 684 $ 962
Pictet Asset Management Ltd 2016-09-30 280,691 Added More 13,356 $ 671 $ 14,115
Ftb Advisors Inc 2016-09-30 86,422 Added More 12,587 $ 633 $ 4,346
Montag A Associates Inc 2016-09-30 12,260 New Holding 12,260 $ 616 $ 616
Cambridge Investment Research Advisors Inc 2016-09-30 54,405 Added More 12,154 $ 611 $ 2,736
Davenport Co Llc 2016-09-30 24,976 Added More 11,700 $ 588 $ 1,256
Counsel Portfolio Services Inc 2016-06-30 106,176 Added More 11,239 $ 573 $ 5,414
Us Bancorp De 2016-09-30 325,527 Added More 11,075 $ 556 $ 16,370
Nomura Asset Management Co Ltd 2016-09-30 87,607 Added More 10,600 $ 533 $ 4,405
Algert Global Llc 2016-09-30 19,210 Added More 10,525 $ 529 $ 966
Sequoia Financial Advisors Llc 2016-09-30 46,528 Added More 10,471 $ 526 $ 2,339
Princeton Alpha Management Lp 2016-09-30 29,998 Added More 10,462 $ 526 $ 1,508
Community Financial Services Group Llc 2016-09-30 76,055 Added More 10,444 $ 525 $ 3,824
Capital Advisors Inc Ok 2016-09-30 254,557 Added More 10,127 $ 509 $ 12,801
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 110,784 Added More 9,820 $ 493 $ 5,571
Nisa Investment Advisors Llc 2016-09-30 133,493 Added More 9,760 $ 490 $ 6,713
Amica Mutual Insurance Co 2016-09-30 32,743 Added More 9,300 $ 467 $ 1,646
Green Square Capital Llc 2016-09-30 73,192 Added More 9,153 $ 460 $ 3,680
Horizon Investments Llc 2016-09-30 9,100 New Holding 9,100 $ 457 $ 457
Founders Financial Securities Llc 2016-09-30 9,095 New Holding 9,095 $ 457 $ 457
Eqis Capital Management Inc 2016-09-30 8,935 New Holding 8,935 $ 449 $ 449
Boston Advisors Llc 2016-09-30 350,844 Added More 8,907 $ 447 $ 17,643
Zurich Insurance Group Ltd Fi 2016-09-30 58,831 Added More 8,604 $ 432 $ 2,958
California State Teachers Retirement System 2016-09-30 1,033,173 Added More 8,600 $ 432 $ 51,958
Stanley-Laman Group Ltd 2016-09-30 8,420 New Holding 8,420 $ 423 $ 423
Ladenburg Thalmann Financial Services Inc 2016-09-30 40,328 Added More 8,417 $ 423 $ 2,028
Blue Chip Partners Inc 2016-09-30 13,780 Added More 8,336 $ 419 $ 692
Guinness Asset Management Ltd 2016-09-30 197,047 Added More 8,100 $ 407 $ 9,909
Highpoint Advisor Group Llc 2016-09-30 13,240 Added More 8,021 $ 403 $ 665
Diam Co Ltd 2016-09-30 104,614 Added More 7,986 $ 401 $ 5,261
Global X Management Co Llc 2016-09-30 9,434 Added More 7,922 $ 398 $ 474
U S Global Investors Inc 2016-09-30 26,700 Added More 7,900 $ 397 $ 1,342
West Coast Financial Llc 2016-09-30 7,690 New Holding 7,690 $ 386 $ 386
Vsr Financial Services Inc 2016-06-30 20,048 Added More 7,435 $ 379 $ 1,022
Tfs Capital Llc 2016-09-30 7,445 New Holding 7,445 $ 374 $ 374
Norinchukin Bank The 2016-09-30 54,963 Added More 7,203 $ 362 $ 2,764
Gradient Investments Llc 2016-09-30 87,692 Added More 7,157 $ 359 $ 4,410
Stratos Wealth Partners Ltd 2016-09-30 50,065 Added More 7,142 $ 359 $ 2,517
First Interstate Bank 2016-09-30 8,252 Added More 6,946 $ 349 $ 414
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 197,735 Added More 6,752 $ 339 $ 9,944
First Houston Capital Inc 2016-09-30 36,400 Added More 6,700 $ 336 $ 1,830
Cornercap Investment Counsel Inc 2016-09-30 75,130 Added More 6,595 $ 331 $ 3,778
Accuvest Global Advisors 2016-09-30 13,040 Added More 6,520 $ 327 $ 655
Amica Pension Fund Board Of Trustees 2016-09-30 23,881 Added More 6,492 $ 326 $ 1,200
Traynor Capital Management Inc 2016-09-30 11,062 Added More 6,401 $ 321 $ 556
Hl Financial Services Llc 2016-09-30 49,388 Added More 6,197 $ 311 $ 2,483
Finemark National Bank Trust 2016-09-30 43,465 Added More 6,110 $ 307 $ 2,185
Dynamic Technology Lab Private Ltd 2016-09-30 6,100 New Holding 6,100 $ 306 $ 306
Brave Asset Management Inc 2016-09-30 16,149 Added More 6,084 $ 305 $ 812
Adams Asset Advisors Llc 2016-09-30 152,949 Added More 6,083 $ 305 $ 7,691
Acropolis Investment Management Llc 2016-09-30 6,075 New Holding 6,075 $ 305 $ 305
Cornerstone Wealth Management Llc 2016-09-30 5,863 New Holding 5,863 $ 294 $ 294
Bb T Securities Llc 2016-09-30 30,925 Added More 5,848 $ 294 $ 1,555
Hartford Investment Management Co 2016-09-30 139,170 Added More 5,790 $ 291 $ 6,998
Tokio Marine Asset Management Co Ltd 2016-09-30 18,612 Added More 5,645 $ 283 $ 935
Cubist Systematic Strategies Llc 2016-09-30 37,377 Added More 5,487 $ 275 $ 1,879
Philadelphia Trust Co 2016-09-30 5,360 New Holding 5,360 $ 269 $ 269
Mutual Of America Capital Management Llc 2016-09-30 78,990 Added More 5,333 $ 268 $ 3,972
Eads Heald Investment Counsel 2016-09-30 5,168 New Holding 5,168 $ 259 $ 259
Prudential Plc 2016-09-30 1,297,100 Added More 4,900 $ 246 $ 65,231
Wade G W Inc 2016-09-30 4,843 New Holding 4,843 $ 243 $ 243
Bronfman E L Rothschild L P 2016-09-30 10,840 Added More 4,772 $ 239 $ 545
Appleton Partners Inc Ma 2016-09-30 57,217 Added More 4,704 $ 236 $ 2,877
Penobscot Investment Management Company Inc 2016-09-30 17,390 Added More 4,680 $ 235 $ 874
National Asset Management Inc 2016-09-30 4,654 New Holding 4,654 $ 234 $ 234
Whittier Trust Co Of Nevada Inc 2016-09-30 31,417 Added More 4,574 $ 230 $ 1,579
Ahl Partners Llp 2016-09-30 20,191 Added More 4,475 $ 225 $ 1,015
Capital Innovations Llc 2016-09-30 4,400 New Holding 4,400 $ 221 $ 221
Charter Trust Co 2016-09-30 27,267 Added More 4,219 $ 212 $ 1,371
Northern Capital Management Llc 2016-09-30 51,720 Added More 4,170 $ 209 $ 2,600
Venturi Wealth Management Llc 2016-09-30 90,853 Added More 4,120 $ 207 $ 4,568
Belmont Global Advisors Inc 2016-09-30 4,000 New Holding 4,000 $ 201 $ 201
Massmutual Trust Co Fsb Adv 2016-06-30 3,874 New Holding 3,874 $ 197 $ 197
Rkl Wealth Management Llc 2016-09-30 19,481 Added More 3,866 $ 194 $ 979
Bank Of Nova Scotia Trust Co 2016-09-30 3,845 New Holding 3,845 $ 193 $ 193
Fdx Advisors Inc 2016-09-30 23,373 Added More 3,719 $ 187 $ 1,175
Andra Ap-Fonden 2016-09-30 76,600 Added More 3,700 $ 186 $ 3,852
Optimum Investment Advisors 2016-09-30 12,449 Added More 3,668 $ 184 $ 626
Delta Lloyd Nv 2016-09-30 213,056 Added More 3,603 $ 181 $ 10,714
Kwmg Llc 2016-09-30 9,982 Added More 3,580 $ 180 $ 501
Regions Financial Corp 2016-09-30 30,543 Added More 3,536 $ 177 $ 1,536
Spirit Of America Management Corp Ny 2016-09-30 52,750 Added More 3,400 $ 170 $ 2,652
Cetera Advisor Networks Llc 2016-09-30 15,919 Added More 3,189 $ 160 $ 800
Msi Financial Services Inc 2016-09-30 27,648 Added More 2,831 $ 142 $ 1,390
Stifel Financial Corp 2016-09-30 249,298 Added More 2,827 $ 142 $ 12,537
First National Trust Co 2016-09-30 30,907 Added More 2,658 $ 133 $ 1,554
Baird Financial Group Inc 2016-09-30 60,369 Added More 2,619 $ 131 $ 3,035
Mengis Capital Management Inc 2016-09-30 51,687 Added More 2,601 $ 130 $ 2,599
Northpointe Capital Llc 2016-09-30 58,821 Added More 2,517 $ 126 $ 2,958
Chicago Partners Investment Group Llc 2016-09-30 2,492 New Holding 2,492 $ 125 $ 125
Newgate Capital Management Llc 2016-06-30 10,602 Added More 2,349 $ 119 $ 540
Homrich Berg 2016-09-30 9,325 Added More 2,366 $ 118 $ 468
Keybank National Association Oh 2016-09-30 11,702 Added More 2,335 $ 117 $ 588
Nuveen Asset Management Llc 2016-09-30 144,052 Added More 2,329 $ 117 $ 7,244
Cullinan Associates Inc 2016-09-30 66,480 Added More 2,300 $ 115 $ 3,343
Pacer Advisors Inc 2016-09-30 13,349 Added More 2,297 $ 115 $ 671
Johnson Investment Counsel Inc 2016-09-30 12,881 Added More 2,143 $ 107 $ 647
Ifp Advisors Inc 2016-09-30 26,447 Added More 2,126 $ 106 $ 1,330
Argi Investment Services Llc 2016-09-30 31,918 Added More 2,094 $ 105 $ 1,605
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 115,377 Added More 2,090 $ 105 $ 5,802
Coastline Trust Co 2016-09-30 44,980 Added More 2,090 $ 105 $ 2,262
Zebra Capital Management Llc 2016-09-30 16,872 Added More 2,050 $ 103 $ 848
Lowe Brockenbrough Co Inc 2016-09-30 8,523 Added More 1,965 $ 98 $ 428
Umb Bank N A Mo 2016-09-30 14,348 Added More 1,860 $ 93 $ 721
Commerce Bank 2016-09-30 25,041 Added More 1,821 $ 91 $ 1,259
Meiji Yasuda Asset Management Co Ltd 2016-09-30 18,797 Added More 1,760 $ 88 $ 945
National Planning Corp 2016-09-30 8,325 Added More 1,751 $ 88 $ 418
Advisor Group Inc 2016-09-30 44,250 Added More 1,731 $ 87 $ 2,225
Chemical Bank 2016-09-30 32,981 Added More 1,730 $ 87 $ 1,658
Lebenthal Asset Management Llc 2016-09-30 1,708 New Holding 1,708 $ 85 $ 85
Rodgers Brothers Inc 2016-09-30 9,425 Added More 1,700 $ 85 $ 473
Girard Partners Ltd 2016-09-30 5,905 Added More 1,651 $ 83 $ 296
Iab Financial Bank 2016-09-30 19,535 Added More 1,600 $ 80 $ 982
Lodestar Investment Counsel Llc Il 2016-09-30 8,315 Added More 1,600 $ 80 $ 418
Ropes Wealth Advisors Llc 2016-09-30 1,870 Added More 1,530 $ 76 $ 94
Investec Asset Management North America Inc 2016-09-30 178,009 Added More 1,488 $ 74 $ 8,952
Adell Harriman Carpenter Inc 2016-09-30 29,659 Added More 1,477 $ 74 $ 1,491
Invictus Rg 2016-09-30 5,798 Added More 1,461 $ 73 $ 291
Pitcairn Co 2016-09-30 44,291 Added More 1,376 $ 69 $ 2,227
Dnb Asset Management As 2016-09-30 37,527 Added More 1,300 $ 65 $ 1,887
Washington Trust Bank 2016-09-30 26,471 Added More 1,289 $ 64 $ 1,331
Rdl Financial Inc 2016-09-30 43,315 Added More 1,266 $ 63 $ 2,178
Advisory Services Network Llc 2016-09-30 15,371 Added More 1,258 $ 63 $ 773
New England Research Management Inc 2016-09-30 31,225 Added More 1,225 $ 61 $ 1,570
First American Bank 2016-09-30 5,199 Added More 1,192 $ 59 $ 261
Canal Capital Management Llc 2016-09-30 20,864 Added More 1,142 $ 57 $ 1,049
Cetera Advisors Llc 2016-09-30 10,107 Added More 1,108 $ 55 $ 508
Patton Albertson Miller Group Llc 2016-09-30 13,769 Added More 1,095 $ 55 $ 692
Peddock Capital Advisors Llc 2016-09-30 7,183 Added More 1,085 $ 54 $ 361
Amica Retiree Medical Trust 2016-09-30 3,686 Added More 1,001 $ 50 $ 185
Lucus Advisors Llc 2016-09-30 7,576 Added More 973 $ 48 $ 380
Mizuho Trust Banking Co Ltd 2016-09-30 817,279 Added More 971 $ 48 $ 41,100
Commonwealth Equity Services Inc 2016-09-30 81,127 Added More 937 $ 47 $ 4,079
Bollard Group Llc 2016-09-30 90,718 Added More 909 $ 45 $ 4,562
Wedbush Securities Inc 2016-09-30 7,279 Added More 858 $ 43 $ 366
Van Eck Associates Corp 2016-09-30 15,630 Added More 855 $ 42 $ 786
Willingdon Wealth Management 2016-09-30 10,100 Added More 850 $ 42 $ 507
Pittenger Anderson Inc 2016-09-30 5,765 Added More 850 $ 42 $ 289
Fiera Capital Corp 2016-09-30 33,540 Added More 840 $ 42 $ 1,686
Wetherby Asset Management Inc 2016-09-30 5,713 Added More 792 $ 39 $ 287
Johnson Financial Group Inc 2016-09-30 33,210 Added More 790 $ 39 $ 1,670
Alpha Windward Llc 2016-09-30 12,099 Added More 757 $ 38 $ 608
Sii Investments Inc Wi 2016-09-30 17,685 Added More 743 $ 37 $ 889
Indexiq Advisors Llc 2016-09-30 1,369 Added More 737 $ 37 $ 68
Veritable L P 2016-09-30 17,463 Added More 654 $ 32 $ 878
Cypress Asset Management Inc Tx 2016-09-30 22,053 Added More 613 $ 30 $ 1,109
Exchange Capital Management Inc 2016-09-30 45,133 Added More 613 $ 30 $ 2,269
Meritage Portfolio Management 2016-09-30 109,930 Added More 610 $ 30 $ 5,528
Peloton Wealth Strategists 2016-09-30 26,250 Added More 600 $ 30 $ 1,320
Argent Trust Co 2016-09-30 7,571 Added More 599 $ 30 $ 380
Advisor Partners Llc 2016-09-30 8,445 Added More 564 $ 28 $ 424
Intrust Bank Na 2016-09-30 9,173 Added More 548 $ 27 $ 461
Cornerstone Advisors Inc 2016-09-30 566 Added More 534 $ 26 $ 28
Sentry Investment Management Llc 2016-09-30 37,618 Added More 523 $ 26 $ 1,891
Cwm Llc 2016-09-30 1,355 Added More 500 $ 25 $ 68
Confluence Wealth Management Llc 2016-09-30 12,555 Added More 481 $ 24 $ 631
Palladium Partners Llc 2016-09-30 148,522 Added More 460 $ 23 $ 7,469
Anderson Hoagland Co 2016-09-30 40,734 Added More 428 $ 21 $ 2,048
Timber Creek Capital Management Llc 2016-09-30 425 New Holding 425 $ 21 $ 21
Ifc Holdings Incorporated Fl 2016-09-30 9,561 Added More 421 $ 21 $ 480
Eaton Vance Management 2016-09-30 12,567 Added More 412 $ 20 $ 631
Hudock Capital Group Llc 2016-09-30 1,121 Added More 407 $ 20 $ 56
Woodmont Investment Counsel Llc 2016-09-30 375 New Holding 375 $ 18 $ 18
Neumann Capital Management Llc 2016-09-30 10,703 Added More 360 $ 18 $ 538
Thrivent Financial For Lutherans 2016-09-30 15,240 Added More 360 $ 18 $ 766
Benjamin F Edwards Company Inc 2016-09-30 1,231 Added More 355 $ 17 $ 61
Orrstown Financial Services Inc 2016-09-30 23,556 Added More 345 $ 17 $ 1,184
Wfg Advisors Lp 2016-09-30 1,915 Added More 330 $ 16 $ 96
Voya Financial Advisors Inc 2016-09-30 5,356 Added More 325 $ 16 $ 269
Fort Washington Investment Advisors Inc Oh 2016-09-30 15,679 Added More 301 $ 15 $ 788
Risk Paradigm Group Llc 2016-09-30 1,312 Added More 300 $ 15 $ 65
Peoples United Financial Inc 2016-09-30 4,693 Added More 300 $ 15 $ 236
Quadrant Capital Group Llc 2016-09-30 863 Added More 282 $ 14 $ 43
Srb Corp 2016-09-30 2,847 Added More 280 $ 14 $ 143
Canandaigua National Bank Trust Co 2016-09-30 9,781 Added More 238 $ 11 $ 491
Synovus Financial Corp 2016-09-30 12,903 Added More 230 $ 11 $ 648
Cypress Capital Management Llc Wy 2016-09-30 1,086 Added More 200 $ 10 $ 54
Liberty Capital Management Inc 2016-09-30 200 New Holding 200 $ 10 $ 10
Integrated Wealth Management 2016-09-30 1,717 Added More 191 $ 9 $ 86
Mn Services Vermogensbeheer B V 2016-09-30 12,042 Added More 159 $ 7 $ 605
World Asset Management Inc 2016-09-30 53,283 Added More 159 $ 7 $ 2,679
Wimmer Associates 1 Llc 2016-09-30 10,938 Added More 152 $ 7 $ 550
American National Bank 2016-09-30 50,819 Added More 108 $ 5 $ 2,555
New York Life Trust Co 2016-09-30 1,686 Added More 108 $ 5 $ 84
Wealthtrust-Arizona Llc 2016-09-30 1,005 Added More 102 $ 5 $ 50
America First Investment Advisors Llc 2016-09-30 100 New Holding 100 $ 5 $ 5
Perigon Wealth Management Llc 2016-09-30 100 New Holding 100 $ 5 $ 5
Barnett Company Inc 2016-09-30 100 New Holding 100 $ 5 $ 5
First Manhattan Co 2016-09-30 348 Added More 97 $ 4 $ 17
Oakworth Capital Inc 2016-09-30 2,684 Added More 85 $ 4 $ 134
Smith Asset Management Group Lp 2016-09-30 1,429 Added More 80 $ 4 $ 71
Integrated Wealth Counsel Llc 2016-09-30 76 New Holding 76 $ 3 $ 3
Zions Bancorporation 2016-09-30 522 Added More 72 $ 3 $ 26
Loudon Investment Management Llc 2016-09-30 20,770 Added More 67 $ 3 $ 1,044
Towle Co 2016-09-30 60 New Holding 60 $ 3 $ 3
Perkins Coie Trust Co 2016-09-30 10,544 Added More 57 $ 2 $ 530
Altfest L J Co Inc 2016-09-30 28,022 Added More 53 $ 2 $ 1,409
Advocacy Wealth Management Services Llc 2016-09-30 350 Added More 50 $ 2 $ 17
Mission Wealth Management Llc 2016-09-30 8,482 Added More 43 $ 2 $ 426
Sigma Planning Corp 2016-09-30 5,748 Added More 24 $ 1 $ 289
Enterprise Financial Services Corp 2016-09-30 393 Added More 16 $ 0 $ 19
Kanaly Trust Co 2016-09-30 719 Added More 5 $ 0 $ 36
Winch Advisory Services Llc 2016-09-30 278 Added More 3 $ 0 $ 13
Kistler-Tiffany Companies Llc 2016-09-30 284 Added More 2 $ 0 $ 14
Hanson Mcclain Inc 2016-06-30 115 Added More 1 $ 0 $ 5
Newfound Research Llc 2016-09-30 44 Added More 1 $ 0 $ 2
Hermes Investment Management Ltd 2016-09-30 5,900 No Change 0 $ 0 $ 296
Moneta Group Investment Advisors Llc 2016-09-30 12,940 No Change 0 $ 0 $ 650
Dupont Capital Management Corp 2016-09-30 78,668 No Change 0 $ 0 $ 3,956
Smithbridge Asset Management Inc De 2016-09-30 11,501 No Change 0 $ 0 $ 578
Monetary Management Group Inc 2016-09-30 850 No Change 0 $ 0 $ 42
Trust Co Of Vermont 2016-09-30 400 No Change 0 $ 0 $ 20
Northern Oak Wealth Management Inc 2016-09-30 8,740 No Change 0 $ 0 $ 439
Natixis Asset Management 2016-09-30 9,652 No Change 0 $ 0 $ 485
Salient Trust Co Lta 2016-09-30 4,042 No Change 0 $ 0 $ 203
Pillar Pacific Capital Management Llc 2016-09-30 8,568 No Change 0 $ 0 $ 430
Montgomery Investment Management Inc 2016-09-30 46,960 No Change 0 $ 0 $ 2,361
Henderson Group Plc 2016-09-30 59,587 No Change 0 $ 0 $ 2,996
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 23,100 No Change 0 $ 0 $ 1,161
Corsair Capital Management L P 2016-09-30 28,281 No Change 0 $ 0 $ 1,422
Rs Investment Management Co Llc 2016-06-30 229 No Change 0 $ 0 $ 11
First National Bank Sioux Falls 2016-09-30 425 No Change 0 $ 0 $ 21
Fuller Thaler Asset Management Inc 2016-09-30 15,000 No Change 0 $ 0 $ 754
Gabelli Funds Llc 2016-09-30 85,000 No Change 0 $ 0 $ 4,274
Marco Investment Management Llc 2016-09-30 4,200 No Change 0 $ 0 $ 211
Ridgeworth Capital Management Llc 2016-09-30 696 No Change 0 $ 0 $ 35
Argyle Capital Management Inc 2016-09-30 12,921 No Change 0 $ 0 $ 649
Texas Yale Capital Corp 2016-09-30 10,150 No Change 0 $ 0 $ 510
Alphamark Advisors Llc 2016-09-30 18 No Change 0 $ 0 $ 0
Menora Mivtachim Holdings Ltd 2016-09-30 3,800 No Change 0 $ 0 $ 191
Hirtle Callaghan Co Llc 2016-09-30 1,146 No Change 0 $ 0 $ 57
Reilly Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 5
M R Capital Management Inc 2016-09-30 600 No Change 0 $ 0 $ 30
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 110 No Change 0 $ 0 $ 5
Everence Capital Management Inc 2016-09-30 15,000 No Change 0 $ 0 $ 754
Ionic Capital Management Llc 2016-09-30 58,000 No Change 0 $ 0 $ 2,916
Gargoyle Investment Advisor L L C 2016-09-30 21,136 No Change 0 $ 0 $ 1,062
Manchester Capital Management Llc 2016-09-30 1,776 No Change 0 $ 0 $ 89
Centurylink Investment Management Co 2016-09-30 17,134 No Change 0 $ 0 $ 861
Employees Retirement System Of Texas 2016-09-30 134,000 No Change 0 $ 0 $ 6,738
Parametric Risk Advisors Llc 2016-09-30 4,829 No Change 0 $ 0 $ 242
Guinness Atkinson Asset Management Inc 2016-09-30 25,969 No Change 0 $ 0 $ 1,305
Asset Advisors Corp 2016-09-30 2,500 No Change 0 $ 0 $ 125
Fruth Investment Management 2016-09-30 25,850 No Change 0 $ 0 $ 1,299
Peapack Gladstone Financial Corp 2016-09-30 4,635 No Change 0 $ 0 $ 233
Serengeti Asset Management Lp 2016-09-30 200,000 No Change 0 $ 0 $ 10,058
Harel Insurance Investments Financial Services Ltd 2016-09-30 272,165 No Change 0 $ 0 $ 13,687
Fukoku Mutual Life Insurance Co 2016-09-30 2,800 No Change 0 $ 0 $ 140
Duncker Streett Co Inc 2016-09-30 249 No Change 0 $ 0 $ 12
Smithfield Trust Co 2016-09-30 3,199 No Change 0 $ 0 $ 160
Narwhal Capital Management 2016-09-30 27,950 No Change 0 $ 0 $ 1,405
Endurance Wealth Management Inc 2016-09-30 130 No Change 0 $ 0 $ 6
State Of New Jersey Common Pension Fund D 2016-09-30 195,000 No Change 0 $ 0 $ 9,806
Tompkins Financial Corp 2016-09-30 186 No Change 0 $ 0 $ 9
Berkshire Asset Management Llc Pa 2016-09-30 3,925 No Change 0 $ 0 $ 197
Shinko Asset Management Co Ltd 2016-09-30 1,260 No Change 0 $ 0 $ 63
Wealthcare Capital Management Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Richard Bernstein Advisors Llc 2016-09-30 36,070 No Change 0 $ 0 $ 1,813
Banque Pictet Cie Sa 2016-09-30 6,059 No Change 0 $ 0 $ 304
Shufro Rose Co Llc 2016-09-30 14,000 No Change 0 $ 0 $ 704
Utah Retirement Systems 2016-09-30 85,938 No Change 0 $ 0 $ 4,321
New Harbor Financial Group Llc 2016-09-30 34 No Change 0 $ 0 $ 1
Bartlett Co Llc 2016-09-30 490 No Change 0 $ 0 $ 24
Oxbow Advisors Llc 2016-09-30 5,455 No Change 0 $ 0 $ 274
Carroll Financial Associates Inc 2016-09-30 310 No Change 0 $ 0 $ 15
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 100
Guardian Life Insurance Co Of America 2016-09-30 1,764 No Change 0 $ 0 $ 88
Strategic Global Advisors Llc 2016-09-30 44,615 No Change 0 $ 0 $ 2,243
Uss Investment Management Ltd 2016-09-30 197,200 No Change 0 $ 0 $ 9,917
Factory Mutual Insurance Co 2016-09-30 295,000 No Change 0 $ 0 $ 14,835
Peachtree Investment Advisors Inc 2016-09-30 5,460 No Change 0 $ 0 $ 274
Gulf International Bank Uk Ltd 2016-09-30 146,567 No Change 0 $ 0 $ 7,370
Vantage Investment Advisors Llc 2016-09-30 514 No Change 0 $ 0 $ 25
Archford Capital Strategies Llc 2016-09-30 299 No Change 0 $ 0 $ 15
Baring Asset Management Ltd 2016-09-30 110,526 No Change 0 $ 0 $ 5,558
Mark Sheptoff Financial Planning Llc 2016-09-30 2,500 No Change 0 $ 0 $ 125
Gemmer Asset Management Llc 2016-09-30 656 No Change 0 $ 0 $ 32
Rockefeller Financial Services Inc 2016-09-30 7,261 No Change 0 $ 0 $ 365
Ferguson Wellman Capital Management Inc 2016-09-30 3,945 No Change 0 $ 0 $ 198
Compagnie Lombard Odier Scma 2016-09-30 1,101 No Change 0 $ 0 $ 55
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 5,535 No Change 0 $ 0 $ 278
Mitchell Mcleod Pugh Williams Inc 2016-09-30 5,900 No Change 0 $ 0 $ 296
Trust Co 2016-09-30 250 No Change 0 $ 0 $ 12
Patten Group Inc 2016-09-30 500 No Change 0 $ 0 $ 25
Allsquare Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
First Personal Financial Services 2016-09-30 1,400 No Change 0 $ 0 $ 70
Delta Asset Management Llc Tn 2016-09-30 500 No Change 0 $ 0 $ 25
Roble Belko Company Inc 2016-09-30 114 No Change 0 $ 0 $ 5
Edmond De Rothschild Asset Management France 2016-09-30 6,000 No Change 0 $ 0 $ 301
Ncm Capital Management Group Inc 2016-09-30 2,400 No Change 0 $ 0 $ 120
First Premier Bank 2016-09-30 450 No Change 0 $ 0 $ 22
Proficio Capital Partners Llc 2016-09-30 72 No Change 0 $ 0 $ 3
Bp Capital Fund Advisors Llc 2016-09-30 65,113 No Change 0 $ 0 $ 3,274
Community Bank Trust Waco Texas 2016-09-30 32,502 No Change 0 $ 0 $ 1,634
Coconut Grove Bank 2016-09-30 580 No Change 0 $ 0 $ 29
Klingman Associates Llc 2016-09-30 600 No Change 0 $ 0 $ 30
Wellesley Investment Partners Llc 2016-09-30 4,325 No Change 0 $ 0 $ 217
Sevenbridge Financial Group Llc 2016-09-30 421 No Change 0 $ 0 $ 21
Simmons Bank 2016-09-30 9,000 No Change 0 $ 0 $ 452
Cable Hill Partners Llc 2016-09-30 118 No Change 0 $ 0 $ 5
Probity Advisors Inc 2016-09-30 5,276 No Change 0 $ 0 $ 265
Jacobi Capital Management Llc 2016-09-30 1,020 No Change 0 $ 0 $ 51
Friess Associates Llc 2016-09-30 2,145 No Change 0 $ 0 $ 107
Valley National Advisers Inc 2016-09-30 200 No Change 0 $ 0 $ 10
Howe Rusling Inc 2016-09-30 175 No Change 0 $ 0 $ 8
Arrow Financial Corp 2016-09-30 1,300 No Change 0 $ 0 $ 65
Teachers Retirement System Of The State Of Kentucky 2016-09-30 110,390 No Change 0 $ 0 $ 5,551
Capital Guardian Trust Co 2016-09-30 343 No Change 0 $ 0 $ 17
Adams Natural Resources Fund Inc 2016-09-30 313,700 No Change 0 $ 0 $ 15,775
Brown Brothers Harriman Co 2016-09-30 3,078 No Change 0 $ 0 $ 154
Ashburton Jersey Ltd 2016-09-30 0 New Holding 0 $ 0 $ 0
Focused Wealth Management Inc 2016-09-30 3,420 Sold Some -1 $ -0 $ 171
Community Bank N A 2016-09-30 820 Sold Some -1 $ -0 $ 41
Morris Capital Advisors Llc 2016-09-30 9,098 Sold Some -15 $ -0 $ 457
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -22 $ -1 $ 0
Krilogy Financial Llc 2016-09-30 1,219 Sold Some -24 $ -1 $ 61
Pegasus Partners Ltd 2016-09-30 10,420 Sold Some -25 $ -1 $ 524
Beacon Capital Management Inc 2016-09-30 0 Sold All -25 $ -1 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -37 $ -1 $ 0
Peoples Financial Services Corp 2016-09-30 100 Sold Some -52 $ -2 $ 5
Nippon Life Insurance Co 2016-09-30 25,111 Sold Some -60 $ -3 $ 1,262
Park Avenue Institutional Advisers Llc 2016-06-30 2,971 Sold Some -63 $ -3 $ 151
Tiemann Investment Advisors Llc 2016-09-30 4,135 Sold Some -75 $ -3 $ 207
Jolley Asset Management Llc 2016-09-30 0 Sold All -75 $ -3 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 36,585 Sold Some -79 $ -3 $ 1,839
Tarbox Group Inc 2016-09-30 87 Sold Some -82 $ -4 $ 4
Exencial Wealth Advisors Llc 2016-09-30 3,834 Sold Some -90 $ -4 $ 192
Cleararc Capital Inc 2016-09-30 11,319 Sold Some -96 $ -4 $ 569
Acrospire Investment Management Llc 2016-09-30 2,100 Sold Some -100 $ -5 $ 105
Cypress Capital Group 2016-09-30 8,664 Sold Some -103 $ -5 $ 435
Hudson Valley Investment Advisors Inc Adv 2016-09-30 13,300 Sold Some -125 $ -6 $ 668
Point View Wealth Management Inc 2016-09-30 15,801 Sold Some -133 $ -6 $ 794
Central Bank Trust Co 2016-09-30 75,404 Sold Some -143 $ -7 $ 3,792
Tdam Usa Inc 2016-09-30 5,095 Sold Some -150 $ -7 $ 256
Welch Forbes Llc 2016-09-30 4,765 Sold Some -150 $ -7 $ 239
Auxier Asset Management 2016-09-30 72,210 Sold Some -150 $ -7 $ 3,631
Cibc World Markets Corp 2016-09-30 4,131 Sold Some -161 $ -8 $ 207
Courier Capital Corp 2016-09-30 40,421 Sold Some -165 $ -8 $ 2,032
Atria Investments Llc 2016-09-30 10,518 Sold Some -166 $ -8 $ 528
Cribstone Capital Management Llc 2016-09-30 785 Sold Some -180 $ -9 $ 39
Plante Moran Financial Advisors Llc 2016-09-30 1,887 Sold Some -180 $ -9 $ 94
West Oak Capital Llc 2016-09-30 388 Sold Some -200 $ -10 $ 19
Savant Capital Llc 2016-09-30 8,250 Sold Some -220 $ -11 $ 414
Montage Investments Llc 2016-09-30 10,765 Sold Some -233 $ -11 $ 541
Highland Capital Management Llc 2016-09-30 77,089 Sold Some -245 $ -12 $ 3,876
Bragg Financial Advisors Inc 2016-09-30 36,995 Sold Some -265 $ -13 $ 1,860
River Wealth Advisors Llc 2016-09-30 5,483 Sold Some -275 $ -13 $ 275
Dubuque Bank Trust Co 2016-09-30 629 Sold Some -280 $ -14 $ 31
Annex Advisory Services Llc 2016-09-30 10,362 Sold Some -298 $ -14 $ 521
Frontier Wealth Management Llc 2016-09-30 5,664 Sold Some -344 $ -17 $ 284
Parkside Financial Bank Trust 2016-09-30 464 Sold Some -346 $ -17 $ 23
First Financial Corp In 2016-09-30 1,225 Sold Some -350 $ -17 $ 61
Independent Portfolio Consultants Inc 2016-09-30 1,190 Sold Some -354 $ -17 $ 59
Cornerstone Financial Partners Llc 2016-09-30 57,215 Sold Some -392 $ -19 $ 2,877
Private Wealth Advisors Inc 2016-09-30 19,126 Sold Some -399 $ -20 $ 961
Lba Wealth Management Llc 2016-09-30 13,048 Sold Some -400 $ -20 $ 656
Citizens Financial Group Inc Ri 2016-09-30 99,574 Sold Some -402 $ -20 $ 5,007
First Commonwealth Financial Corp Pa 2016-09-30 10,727 Sold Some -410 $ -20 $ 539
Us Financial Advisors Llc 2016-06-30 0 Sold All -415 $ -21 $ 0
Checchi Capital Advisers Llc 2016-09-30 4,227 Sold Some -424 $ -21 $ 212
Advantus Capital Management Inc 2016-09-30 45,177 Sold Some -460 $ -23 $ 2,271
North Star Investment Management Corp 2016-09-30 150 Sold Some -510 $ -25 $ 7
Hutchinson Capital Management Ca 2016-09-30 174,211 Sold Some -516 $ -25 $ 8,761
Laurel Wealth Advisors Inc 2016-09-30 6,612 Sold Some -570 $ -28 $ 332
Atlantic Trust Group Llc 2016-09-30 14,148 Sold Some -574 $ -28 $ 711
Capital Investment Advisors Llc 2016-09-30 10,095 Sold Some -575 $ -28 $ 507
Financial Architects Inc 2016-09-30 3,602 Sold Some -629 $ -31 $ 181
Pinnacle Financial Partners Inc 2016-09-30 14,291 Sold Some -630 $ -31 $ 718
Texan Capital Management 2016-09-30 7,807 Sold Some -643 $ -32 $ 392
Adirondack Trust Co 2016-09-30 295 Sold Some -655 $ -32 $ 14
Sandy Spring Bank 2016-09-30 2,277 Sold Some -690 $ -34 $ 114
Edmond De Rothschild Holding S A 2016-09-30 6,000 Sold Some -700 $ -35 $ 301
Edmond De Rothschild Suisse S A 2016-09-30 0 Sold All -700 $ -35 $ 0
Dreman Value Management L L C 2016-09-30 36,771 Sold Some -715 $ -35 $ 1,849
Bks Advisors Llc 2016-09-30 5,500 Sold Some -750 $ -37 $ 276
Essex Financial Services Inc 2016-09-30 8,642 Sold Some -768 $ -38 $ 434
Cushing Asset Management Lp 2016-09-30 25,580 Sold Some -830 $ -41 $ 1,286
Exane Derivatives 2016-09-30 5,762 Sold Some -841 $ -42 $ 289
Arvest Bank Trust Division 2016-09-30 120,917 Sold Some -842 $ -42 $ 6,080
Trust Investment Advisors 2016-09-30 21,650 Sold Some -850 $ -42 $ 1,088
Mason Street Advisors Llc 2016-09-30 62,410 Sold Some -869 $ -43 $ 3,138
Assetmark Inc 2016-09-30 13,540 Sold Some -871 $ -43 $ 680
Bridgecreek Investment Management Llc 2016-09-30 39,920 Sold Some -885 $ -44 $ 2,007
Taylor Wealth Management Partners 2016-09-30 1,325 Sold Some -900 $ -45 $ 66
Smith Graham Co Investment Advisors Lp 2016-09-30 62,890 Sold Some -910 $ -45 $ 3,162
Malaga Cove Capital Llc 2016-09-30 31,841 Sold Some -919 $ -46 $ 1,601
Wilsey Asset Management Inc 2016-09-30 180,327 Sold Some -931 $ -46 $ 9,068
Gateway Investment Advisers Llc 2016-09-30 96,062 Sold Some -980 $ -49 $ 4,830
Petrus Trust Company Lta 2016-09-30 4,499 Sold Some -997 $ -50 $ 226
Westport Resources Management Inc 2016-09-30 300 Sold Some -1,000 $ -50 $ 15
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,000 $ -50 $ 0
Badgley Phelps Bell Inc 2016-09-30 88,343 Sold Some -1,007 $ -50 $ 4,442
Hanson Doremus Investment Management 2016-09-30 33,449 Sold Some -1,045 $ -52 $ 1,682
Yellowstone Partners Llc 2016-09-30 22,210 Sold Some -1,106 $ -55 $ 1,116
Tlp Group Llc 2016-09-30 0 Sold All -1,120 $ -56 $ 0
Hudson Canyon Investment Counselors Llc 2016-09-30 6,565 Sold Some -1,125 $ -56 $ 330
Hollencrest Securities Llc 2016-09-30 6,179 Sold Some -1,166 $ -58 $ 310
Bokf Na 2016-09-30 17,477 Sold Some -1,175 $ -59 $ 878
United Capital Financial Advisers Llc 2016-09-30 5,445 Sold Some -1,184 $ -59 $ 273
Ngam Advisors L P 2016-09-30 29,889 Sold Some -1,291 $ -64 $ 1,503
Ls Investment Advisors Llc 2016-09-30 14,961 Sold Some -1,302 $ -65 $ 752
Glg Llc 2016-09-30 24,812 Sold Some -1,306 $ -65 $ 1,247
Lyons Wealth Management Llc 2016-09-30 14,771 Sold Some -1,320 $ -66 $ 742
Zweig-Dimenna Associates Llc 2016-09-30 4,600 Sold Some -1,400 $ -70 $ 231
Park National Corp Oh 2016-09-30 5,728 Sold Some -1,400 $ -70 $ 288
Globeflex Capital L P 2016-09-30 0 Sold All -1,401 $ -70 $ 0
Hugh Johnson Advisors Llc 2016-09-30 66,360 Sold Some -1,483 $ -74 $ 3,337
Deere Co 2016-09-30 73,444 Sold Some -1,509 $ -75 $ 3,693
Cibc Asset Management Inc 2016-09-30 44,349 Sold Some -1,516 $ -76 $ 2,230
Capital Insight Partners Llc 2016-09-30 25,134 Sold Some -1,523 $ -76 $ 1,263
Private Advisor Group Llc 2016-09-30 11,256 Sold Some -1,561 $ -78 $ 566
Calamos Advisors Llc 2016-09-30 54,637 Sold Some -1,582 $ -79 $ 2,747
Tudor Investment Corp Et Al 2016-09-30 4,500 Sold Some -1,600 $ -80 $ 226
Trustmark National Bank Trust Department 2016-09-30 12,230 Sold Some -1,736 $ -87 $ 615
Whittier Trust Co 2016-09-30 138,125 Sold Some -1,762 $ -88 $ 6,946
Mufg Americas Holdings Corp 2016-09-30 20,288 Sold Some -1,800 $ -90 $ 1,020
Mu Investments Co Ltd 2016-09-30 62,370 Sold Some -1,830 $ -92 $ 3,136
Candriam Luxembourg S C A 2016-09-30 190,227 Sold Some -1,881 $ -94 $ 9,566
Breton Hill Capital Ltd 2016-09-30 15,248 Sold Some -1,890 $ -95 $ 766
Bb T Corp 2016-09-30 72,235 Sold Some -1,892 $ -95 $ 3,632
Clarivest Asset Management Llc 2016-09-30 0 Sold All -1,943 $ -97 $ 0
Leavell Investment Management Inc 2016-09-30 6,147 Sold Some -1,984 $ -99 $ 309
Mizuho Asset Management Co Ltd 2016-09-30 4,116 Sold Some -1,997 $ -100 $ 206
Hennessy Advisors Inc 2016-09-30 65,700 Sold Some -2,000 $ -100 $ 3,304
Foundation Resource Management Inc 2016-09-30 406,545 Sold Some -2,020 $ -101 $ 20,445
Tower Square Investment Management Llc 2016-09-30 17,704 Sold Some -2,143 $ -107 $ 890
State Treasurer State Of Michigan 2016-09-30 614,360 Sold Some -2,200 $ -110 $ 30,896
Point72 Asia Hong Kong Ltd 2016-09-30 651 Sold Some -2,300 $ -115 $ 32
Cambria Investment Management L P 2016-09-30 18,051 Sold Some -2,312 $ -116 $ 907
Regentatlantic Capital Llc 2016-09-30 107,108 Sold Some -2,368 $ -119 $ 5,386
Rehmann Capital Advisory Group 2016-09-30 4,590 Sold Some -2,440 $ -122 $ 230
Btc Capital Management Inc 2016-09-30 85,424 Sold Some -2,495 $ -125 $ 4,295
Dana Investment Advisors Inc 2016-09-30 195,614 Sold Some -2,528 $ -127 $ 9,837
Community Trust Investment Co 2016-09-30 120,437 Sold Some -2,560 $ -128 $ 6,056
Highstreet Asset Management Inc 2016-09-30 8,208 Sold Some -2,620 $ -131 $ 412
Kempen Capital Management N V 2016-09-30 361,371 Sold Some -2,700 $ -135 $ 18,173
Samsung Asset Management New York Inc 2016-09-30 12,410 Sold Some -2,770 $ -139 $ 624
Balasa Dinverno Foltz Llc 2016-09-30 23,858 Sold Some -2,774 $ -139 $ 1,199
Creative Planning 2016-09-30 31,496 Sold Some -2,831 $ -142 $ 1,583
Advance Capital I Inc 2016-09-30 7,300 Sold Some -2,900 $ -145 $ 367
Comerica Bank 2016-09-30 150,769 Sold Some -3,023 $ -152 $ 7,582
Bbva Compass Bancshares Inc 2016-09-30 19,124 Sold Some -3,051 $ -153 $ 961
American International Group Inc 2016-09-30 187,497 Sold Some -3,126 $ -157 $ 9,429
Shell Asset Management Co 2016-09-30 45,924 Sold Some -3,231 $ -162 $ 2,309
Mayo Investment Advisers Llc 2016-09-30 23,000 Sold Some -3,250 $ -163 $ 1,156
Clinton Group Inc 2016-09-30 7,242 Sold Some -3,294 $ -165 $ 364
Hightower Advisors Llc 2016-09-30 105,572 Sold Some -3,368 $ -169 $ 5,309
Daiwa Sb Investments Ltd 2016-09-30 11,570 Sold Some -3,660 $ -184 $ 581
Farmers Trust Co 2016-09-30 4,899 Sold Some -3,723 $ -187 $ 246
Exxonmobil Investment Management Inc Tx 2016-09-30 117,797 Sold Some -3,812 $ -191 $ 5,924
Investors Capital Advisory Services 2016-06-30 0 Sold All -3,813 $ -194 $ 0
Bristlecone Advisors Llc 2016-09-30 0 Sold All -4,110 $ -206 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 28,808 Sold Some -4,130 $ -207 $ 1,448
Ikos Cif Ltd 2016-09-30 6,607 Sold Some -4,366 $ -219 $ 332
Strs Ohio 2016-09-30 297,115 Sold Some -4,633 $ -232 $ 14,941
Alambic Investment Management L P 2016-09-30 4,000 Sold Some -4,800 $ -241 $ 201
Fulton Bank N A 2016-09-30 13,669 Sold Some -4,820 $ -242 $ 687
Springbok Capital Management Llc 2016-09-30 0 Sold All -4,848 $ -243 $ 0
Grt Capital Partners L L C 2016-09-30 0 Sold All -4,868 $ -244 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -4,942 $ -248 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 16,200 Sold Some -5,200 $ -261 $ 814
M T Bank Corp 2016-09-30 89,336 Sold Some -5,266 $ -264 $ 4,492
Mosaic Family Wealth Llc 2016-09-30 756 Sold Some -5,321 $ -267 $ 38
Great Lakes Advisors Llc 2016-09-30 0 Sold All -5,364 $ -269 $ 0
Comerica Securities Inc 2016-09-30 15,030 Sold Some -5,454 $ -274 $ 755
Virtu Financial Llc 2016-09-30 0 Sold All -5,522 $ -277 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,614 $ -282 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 106,499 Sold Some -5,620 $ -282 $ 5,355
South Texas Money Management Ltd 2016-09-30 0 Sold All -5,638 $ -283 $ 0
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -5,700 $ -286 $ 0
Fifth Third Bancorp 2016-09-30 16,190 Sold Some -5,783 $ -290 $ 814
Capital One National Association 2016-09-30 87,267 Sold Some -5,952 $ -299 $ 4,388
Hillsdale Investment Management Inc 2016-09-30 1,030 Sold Some -6,000 $ -301 $ 51
Fca Corp Tx 2016-09-30 0 Sold All -6,000 $ -301 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -6,124 $ -307 $ 0
Retirement Systems Of Alabama 2016-09-30 233,333 Sold Some -6,177 $ -310 $ 11,734
Highvista Strategies Llc 2016-09-30 0 Sold All -6,200 $ -311 $ 0
Ledyard National Bank 2016-09-30 38,744 Sold Some -6,235 $ -313 $ 1,948
Quantum Capital Management 2016-09-30 0 Sold All -6,745 $ -339 $ 0
Westchester Capital Management Inc 2016-09-30 133,100 Sold Some -6,875 $ -345 $ 6,693
Fiduciary Trust Co 2016-09-30 152,119 Sold Some -6,942 $ -349 $ 7,650
Timber Hill Llc 2016-09-30 0 Sold All -6,965 $ -350 $ 0
Bessemer Group Inc 2016-09-30 9,153 Sold Some -7,006 $ -352 $ 460
Old National Bancorp In 2016-09-30 0 Sold All -7,040 $ -354 $ 0
New Mexico Educational Retirement Board 2016-09-30 47,516 Sold Some -7,200 $ -362 $ 2,389
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,010 Sold Some -7,207 $ -362 $ 352
Scotia Capital Inc 2016-09-30 180,317 Sold Some -7,320 $ -368 $ 9,068
First Mercantile Trust Co 2016-09-30 0 Sold All -7,442 $ -374 $ 0
Sterling Capital Management Llc 2016-09-30 150,353 Sold Some -7,704 $ -387 $ 7,561
Sun Life Financial Inc 2016-09-30 3,725 Sold Some -7,894 $ -396 $ 187
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -7,931 $ -398 $ 0
First Heartland Consultants Inc 2016-09-30 0 Sold All -7,953 $ -399 $ 0
Cullen Frost Bankers Inc 2016-09-30 337,200 Sold Some -8,192 $ -411 $ 16,957
Cetera Investment Advisers 2016-09-30 0 Sold All -8,357 $ -420 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -8,544 $ -429 $ 0
Profund Advisors Llc 2016-09-30 27,378 Sold Some -9,081 $ -456 $ 1,376
Seven Eight Capital Llc 2016-09-30 0 Sold All -9,233 $ -464 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 378,614 Sold Some -9,659 $ -485 $ 19,040
Commerzbank Aktiengesellschaft Fi 2016-09-30 30,353 Sold Some -9,893 $ -497 $ 1,526
Spc Financial Inc 2016-09-30 29,590 Sold Some -9,925 $ -499 $ 1,488
Shelton Capital Management 2016-09-30 0 Sold All -10,334 $ -519 $ 0
Texas Permanent School Fund 2016-09-30 142,076 Sold Some -10,348 $ -520 $ 7,145
Parkwood Llc 2016-09-30 49,125 Sold Some -10,451 $ -525 $ 2,470
Cibc World Markets Inc 2016-09-30 18,143 Sold Some -10,559 $ -531 $ 912
Lingohr Partner Asset Management Gmbh 2016-09-30 10,360 Sold Some -10,800 $ -543 $ 521
Usca Ria Llc 2016-09-30 54,519 Sold Some -10,871 $ -546 $ 2,741
Raymond James Financial Services Advisors Inc 2016-09-30 106,152 Sold Some -10,916 $ -548 $ 5,338
Redmond Asset Management Llc 2016-09-30 24,455 Sold Some -10,964 $ -551 $ 1,229
Americafirst Capital Management Llc 2016-09-30 1,658 Sold Some -11,321 $ -569 $ 83
First Allied Advisory Services Inc 2016-09-30 36,568 Sold Some -11,576 $ -582 $ 1,839
Td Asset Management Inc 2016-09-30 218,438 Sold Some -11,604 $ -583 $ 10,985
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,026,333 Sold Some -11,937 $ -600 $ 51,614
Castleark Management Llc 2016-09-30 38,000 Sold Some -12,000 $ -603 $ 1,911
Blair William Co Il 2016-09-30 18,109 Sold Some -12,120 $ -609 $ 910
Sumitomo Life Insurance Co 2016-09-30 14,742 Sold Some -12,410 $ -624 $ 741
Private Management Group Inc 2016-09-30 843,752 Sold Some -13,104 $ -659 $ 42,432
New York State Common Retirement Fund 2016-09-30 1,583,760 Sold Some -13,200 $ -663 $ 79,647
Arizona State Retirement System 2016-09-30 149,997 Sold Some -13,900 $ -699 $ 7,543
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -14,000 $ -704 $ 0
Systematic Financial Management Lp 2016-09-30 438,395 Sold Some -14,007 $ -704 $ 22,046
First Midwest Bank Trust Division 2016-09-30 61,099 Sold Some -14,062 $ -707 $ 3,072
Gam Holding Ag 2016-09-30 82,761 Sold Some -14,423 $ -725 $ 4,162
Spot Trading L L C 2016-09-30 321,122 Sold Some -14,986 $ -753 $ 16,149
Hsbc Holdings Plc 2016-09-30 749,005 Sold Some -15,058 $ -757 $ 37,667
Summit Financial Wealth Advisors Llc 2016-09-30 0 Sold All -15,425 $ -775 $ 0
Meeder Asset Management Inc 2016-09-30 37,744 Sold Some -15,550 $ -782 $ 1,898
Denali Advisors Llc 2016-09-30 193,966 Sold Some -15,734 $ -791 $ 9,754
Swiss National Bank 2016-09-30 1,302,548 Sold Some -15,900 $ -799 $ 65,505
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -16,155 $ -812 $ 0
Tortoise Capital Advisors L L C 2016-09-30 9,796 Sold Some -16,439 $ -826 $ 492
New England Investment Retirement Group Inc 2016-09-30 0 Sold All -16,504 $ -829 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -16,716 $ -840 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 50,167 Sold Some -16,809 $ -845 $ 2,522
Chevy Chase Trust Holdings Inc 2016-09-30 387,415 Sold Some -16,817 $ -845 $ 19,483
First Republic Investment Management Inc 2016-09-30 52,275 Sold Some -17,063 $ -858 $ 2,628
Proshare Advisors Llc 2016-09-30 82,535 Sold Some -17,105 $ -860 $ 4,150
Ibm Retirement Fund 2016-09-30 44,217 Sold Some -17,468 $ -878 $ 2,223
Squarepoint Ops Llc 2016-09-30 103,604 Sold Some -17,751 $ -892 $ 5,210
State Of Alaska Department Of Revenue 2016-09-30 45,663 Sold Some -18,147 $ -912 $ 2,296
Cognios Capital Llc 2016-09-30 4,314 Sold Some -18,647 $ -937 $ 216
Convergence Investment Partners Llc 2016-09-30 94,233 Sold Some -18,898 $ -950 $ 4,738
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -20,700 $ -1,041 $ 0
Vicus Capital 2016-09-30 5,211 Sold Some -20,995 $ -1,055 $ 262
Eagle Asset Management Inc 2016-09-30 0 Sold All -21,001 $ -1,056 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -21,227 $ -1,067 $ 0
Northern Trust Corp 2016-09-30 6,215,083 Sold Some -21,582 $ -1,085 $ 312,556
Bluemountain Capital Management Llc 2016-09-30 757,871 Sold Some -22,595 $ -1,136 $ 38,113
Lombard Odier Asset Management Switzerland Sa 2016-09-30 1,234 Sold Some -24,341 $ -1,224 $ 62
Fisher Asset Management Llc 2016-09-30 141,750 Sold Some -24,636 $ -1,238 $ 7,128
Mirae Asset Global Investments Co Ltd 2016-09-30 89,040 Sold Some -25,607 $ -1,287 $ 4,477
Guggenheim Capital Llc 2016-09-30 1,088,650 Sold Some -26,018 $ -1,308 $ 54,748
Mackenzie Financial Corp 2016-09-30 52,735 Sold Some -27,237 $ -1,369 $ 2,652
Gareth Morgan Investments Limited Partnership 2016-09-30 46,769 Sold Some -27,401 $ -1,377 $ 2,352
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 72,372 Sold Some -28,271 $ -1,421 $ 3,639
Affinity Investment Advisors Llc 2016-09-30 239,790 Sold Some -29,509 $ -1,484 $ 12,059
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 317,601 Sold Some -30,500 $ -1,533 $ 15,972
Sei Investments Co 2016-09-30 82,448 Sold Some -30,728 $ -1,545 $ 4,146
Babson Capital Management Llc 2016-09-30 41,074 Sold Some -32,000 $ -1,609 $ 2,065
Css Llc Il 2016-09-30 103,040 Sold Some -32,710 $ -1,644 $ 5,181
Lord Abbett Co Llc 2016-09-30 1,462,950 Sold Some -33,000 $ -1,659 $ 73,571
Concannon Wealth Management Llc 2016-09-30 13,121 Sold Some -34,475 $ -1,733 $ 659
Tricadia Capital Management Llc 2016-09-30 0 Sold All -35,000 $ -1,760 $ 0
Foster Motley Inc 2016-09-30 54,832 Sold Some -35,986 $ -1,809 $ 2,757
At Bancorp 2016-09-30 37,961 Sold Some -37,418 $ -1,881 $ 1,909
New Century Investment Management Inc 2016-09-30 7,645 Sold Some -39,026 $ -1,962 $ 384
Nippon Life Global Investors Americas Inc 2016-09-30 39,740 Sold Some -39,750 $ -1,999 $ 1,998
A R T Advisors Llc 2016-09-30 0 Sold All -41,528 $ -2,088 $ 0
Amp Capital Investors Ltd 2016-09-30 401,144 Sold Some -41,792 $ -2,101 $ 20,173
Emerald Acquisition Ltd 2016-09-30 1,054,171 Sold Some -44,279 $ -2,226 $ 53,014
Dai Ichi Life Insurance Co Ltd 2016-09-30 73,576 Sold Some -45,058 $ -2,265 $ 3,700
British Columbia Investment Management Corp 2016-09-30 287,637 Sold Some -45,144 $ -2,270 $ 14,465
Anchor Bolt Capital Lp 2016-09-30 0 Sold All -46,316 $ -2,329 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -46,918 $ -2,359 $ 0
Premier Fund Managers Ltd 2016-09-30 0 Sold All -47,700 $ -2,398 $ 0
Gsa Capital Partners Llp 2016-09-30 53,179 Sold Some -49,445 $ -2,486 $ 2,674
Wesbanco Bank Inc 2016-09-30 54,565 Sold Some -50,000 $ -2,514 $ 2,744
Zimmer Partners Lp 2016-09-30 0 Sold All -50,000 $ -2,514 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,510,390 Sold Some -51,713 $ -2,600 $ 75,957
Agf Investments Inc 2016-09-30 0 Sold All -52,655 $ -2,648 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -58,600 $ -2,946 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -63,712 $ -3,204 $ 0
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -64,506 $ -3,244 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -66,100 $ -3,324 $ 0
Legacy Private Trust Co 2016-09-30 23,856 Sold Some -66,955 $ -3,367 $ 1,199
Bridgewater Associates Lp 2016-09-30 101,600 Sold Some -67,691 $ -3,404 $ 5,109
Cutler Group Lp 2016-09-30 57,500 Sold Some -68,548 $ -3,447 $ 2,891
Quantres Asset Management Ltd 2016-09-30 4,700 Sold Some -69,500 $ -3,495 $ 236
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 35,984 Sold Some -69,900 $ -3,515 $ 1,809
Rothschild Asset Management Inc 2016-09-30 412,646 Sold Some -70,683 $ -3,554 $ 20,751
Euclidean Technologies Management Llc 2016-09-30 33,559 Sold Some -71,690 $ -3,605 $ 1,687
Sit Investment Associates Inc 2016-09-30 0 Sold All -74,225 $ -3,732 $ 0
Icon Advisers Inc Co 2016-09-30 104,150 Sold Some -75,400 $ -3,791 $ 5,237
Euclid Advisors Llc 2016-09-30 0 Sold All -76,619 $ -3,853 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -77,050 $ -3,874 $ 0
Pacad Investment Ltd 2016-09-30 66,987 Sold Some -77,761 $ -3,910 $ 3,368
Northwestern Mutual Wealth Management Co 2016-09-30 23,501 Sold Some -80,410 $ -4,043 $ 1,181
Envestnet Asset Management Inc 2016-09-30 100,828 Sold Some -81,441 $ -4,095 $ 5,070
Teachers Advisors Inc 2016-09-30 700,237 Sold Some -82,144 $ -4,131 $ 35,214
New York State Teachers Retirement System 2016-09-30 890,748 Sold Some -88,483 $ -4,449 $ 44,795
Capstone Asset Management Co 2016-09-30 69,746 Sold Some -91,023 $ -4,577 $ 3,507
Foundry Partners Llc 2016-09-30 0 Sold All -91,219 $ -4,587 $ 0
Phocas Financial Corp 2016-09-30 0 Sold All -92,034 $ -4,628 $ 0
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -100,000 $ -5,029 $ 0
Bowling Portfolio Management Llc 2016-09-30 4,834 Sold Some -101,161 $ -5,087 $ 243
Ccm Investment Advisers Llc 2016-09-30 16,810 Sold Some -108,297 $ -5,446 $ 845
Krasney Financial Llc 2016-09-30 0 Sold All -112,330 $ -5,649 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -117,555 $ -5,911 $ 0
Atwood Palmer Inc 2016-09-30 6,150 Sold Some -121,531 $ -6,111 $ 309
Nationwide Fund Advisors 2016-09-30 289,192 Sold Some -124,228 $ -6,247 $ 14,543
Bank Of Nova Scotia 2016-09-30 208,559 Sold Some -124,609 $ -6,266 $ 10,488
Bridgeway Capital Management Inc 2016-09-30 921,049 Sold Some -126,800 $ -6,376 $ 46,319
Pnc Financial Services Group Inc 2016-09-30 812,733 Sold Some -130,664 $ -6,571 $ 40,872
James Investment Research Inc 2016-09-30 781,678 Sold Some -131,133 $ -6,594 $ 39,310
Martingale Asset Management L P 2016-09-30 49,127 Sold Some -133,863 $ -6,731 $ 2,470
First Citizens Bank Trust Co 2016-09-30 10,423 Sold Some -135,544 $ -6,816 $ 524
Origin Asset Management Llp 2016-09-30 12,240 Sold Some -139,750 $ -7,028 $ 615
Voloridge Investment Management Llc 2016-09-30 0 Sold All -141,579 $ -7,120 $ 0
Westpac Banking Corp 2016-09-30 258,935 Sold Some -158,911 $ -7,991 $ 13,021
Sir Capital Management L P 2016-09-30 0 Sold All -167,100 $ -8,403 $ 0
Winton Capital Group Ltd 2016-09-30 1,047,147 Sold Some -169,155 $ -8,506 $ 52,661
Carlson Capital L P 2016-09-30 820,040 Sold Some -171,718 $ -8,635 $ 41,239
Nn Investment Partners Holdings N V 2016-09-30 1,040,573 Sold Some -192,937 $ -9,702 $ 52,330
Burney Co 2016-09-30 112,943 Sold Some -206,505 $ -10,385 $ 5,679
Walleye Trading Llc 2016-09-30 89,229 Sold Some -213,778 $ -10,750 $ 4,487
Mount Lucas Management Lp 2016-09-30 0 Sold All -225,206 $ -11,325 $ 0
Chicago Equity Partners Llc 2016-09-30 4,930 Sold Some -255,180 $ -12,833 $ 247
Putnam Investments Llc 2016-09-30 1,322,354 Sold Some -275,898 $ -13,874 $ 66,501
Samlyn Capital Llc 2016-09-30 1,550,146 Sold Some -281,720 $ -14,167 $ 77,956
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 66,800 Sold Some -314,100 $ -15,796 $ 3,359
Brandywine Global Investment Management Llc 2016-09-30 262,815 Sold Some -375,335 $ -18,875 $ 13,216
Teacher Retirement System Of Texas 2016-09-30 543,124 Sold Some -385,129 $ -19,368 $ 27,313
Panagora Asset Management Inc 2016-09-30 1,254,256 Sold Some -431,405 $ -21,695 $ 63,076
State Of Tennessee Treasury Department 2016-09-30 555,260 Sold Some -432,626 $ -21,756 $ 27,924
Amf Pensionsforsakring Ab 2016-09-30 434,050 Sold Some -607,797 $ -30,566 $ 21,828
Hutchin Hill Capital Lp 2016-09-30 25,400 Sold Some -676,200 $ -34,006 $ 1,277
Blackrock Investment Management Llc 2016-09-30 2,588,958 Sold Some -767,913 $ -38,618 $ 130,198
Old Mutual Global Investors Uk Ltd 2016-09-30 835,048 Sold Some -975,096 $ -49,037 $ 41,994
Arosa Capital Management Lp 2016-09-30 0 Sold All -1,000,000 $ -50,290 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,856,148 Sold Some -3,056,796 $ -153,726 $ 93,345
Royal London Asset Management Ltd 2016-06-30 160,570 Sold Some -7,402,611 $ -377,533 $ 8,189