Waste Management Inc (WM) Latest Bloomsberg Price


Mffais Ranking #2770 Overall / #7 Industry
Industry: Waste Management

Number of Companies: 746 (Ranking #108 Overall/#1 Industry)
Inflow: $ 433,893 (K) (Ranking #265 Overall/#2 Industry)
Outflow: $ -809,873 (K)
Mffais Flow: $ -375,979 (K) (Ranking #2770 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nationwide Fund Advisors 2016-09-30 604,490 Added More 430,161 $ 28,915 $ 40,633
Blair William Co Il 2016-09-30 361,993 Added More 326,400 $ 21,940 $ 24,333
Pax World Management Llc 2016-09-30 304,681 Added More 275,000 $ 18,485 $ 20,480
Ascend Capital Llc 2016-09-30 247,820 New Holding 247,820 $ 16,658 $ 16,658
Teachers Advisors Inc 2016-09-30 962,044 Added More 235,772 $ 15,848 $ 64,668
Robeco Institutional Asset Management B V 2016-09-30 1,552,066 Added More 196,192 $ 13,188 $ 104,329
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,572,280 Added More 186,031 $ 12,505 $ 105,688
Quantitative Investment Management Llc 2016-09-30 170,700 New Holding 170,700 $ 11,474 $ 11,474
Winton Capital Group Ltd 2016-09-30 152,937 New Holding 152,937 $ 10,280 $ 10,280
Virtus Investment Advisers Inc 2016-09-30 146,713 New Holding 146,713 $ 9,862 $ 9,862
Bluestein R H Co 2016-09-30 617,405 Added More 139,551 $ 9,380 $ 41,501
Cipher Capital Lp 2016-09-30 153,588 Added More 129,312 $ 8,692 $ 10,324
Exane Derivatives 2016-09-30 125,858 Added More 125,857 $ 8,460 $ 8,460
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 400,984 Added More 118,400 $ 7,958 $ 26,954
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 114,315 New Holding 114,315 $ 7,684 $ 7,684
Stevens Capital Management Lp 2016-09-30 178,550 Added More 110,984 $ 7,460 $ 12,002
Beaconlight Capital Llc 2016-09-30 101,200 New Holding 101,200 $ 6,802 $ 6,802
Marshall Wace Llp 2016-09-30 100,000 New Holding 100,000 $ 6,722 $ 6,722
Bessemer Group Inc 2016-09-30 936,814 Added More 95,929 $ 6,448 $ 62,972
Northern Trust Corp 2016-09-30 5,415,586 Added More 87,531 $ 5,883 $ 364,035
Qs Investors Llc 2016-09-30 433,858 Added More 85,236 $ 5,729 $ 29,163
Waratah Capital Advisors Ltd 2016-09-30 97,960 Added More 78,710 $ 5,290 $ 6,584
Moody Lynn Lieberson Llc 2016-09-30 74,869 New Holding 74,869 $ 5,032 $ 5,032
Axa 2016-09-30 380,130 Added More 71,130 $ 4,781 $ 25,552
Squarepoint Ops Llc 2016-09-30 70,370 New Holding 70,370 $ 4,730 $ 4,730
Kbc Group Nv 2016-09-30 97,064 Added More 67,700 $ 4,550 $ 6,524
Ladenburg Thalmann Financial Services Inc 2016-09-30 292,670 Added More 63,965 $ 4,299 $ 19,673
Amp Capital Investors Ltd 2016-09-30 314,698 Added More 62,002 $ 4,167 $ 21,154
First Citizens Bank Trust Co 2016-09-30 92,086 Added More 61,185 $ 4,112 $ 6,190
Guggenheim Capital Llc 2016-09-30 616,411 Added More 58,668 $ 3,943 $ 41,435
Pictet Asset Management Ltd 2016-09-30 1,023,912 Added More 57,223 $ 3,846 $ 68,827
Stifel Financial Corp 2016-09-30 179,433 Added More 56,646 $ 3,807 $ 12,061
Raymond James Associates 2016-09-30 659,927 Added More 55,388 $ 3,723 $ 44,360
Wbi Investments Inc 2016-09-30 52,079 New Holding 52,079 $ 3,500 $ 3,500
Seven Eight Capital Llc 2016-09-30 53,600 Added More 49,500 $ 3,327 $ 3,602
L S Advisors Inc 2016-09-30 49,315 New Holding 49,315 $ 3,314 $ 3,314
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,106,458 Added More 48,106 $ 3,233 $ 74,376
Rothschild Asset Management Inc 2016-09-30 713,769 Added More 46,929 $ 3,154 $ 47,979
Mount Lucas Management Lp 2016-09-30 46,034 New Holding 46,034 $ 3,094 $ 3,094
Investment House Llc 2016-09-30 57,585 Added More 45,202 $ 3,038 $ 3,870
Korea Investment Corp 2016-09-30 927,116 Added More 45,116 $ 3,032 $ 62,320
Princeton Alpha Management Lp 2016-09-30 52,063 Added More 44,892 $ 3,017 $ 3,499
Dimensional Fund Advisors Lp 2016-09-30 1,272,442 Added More 43,222 $ 2,905 $ 85,533
Capital Fund Management S A 2016-09-30 98,410 Added More 42,410 $ 2,850 $ 6,615
Tredje Ap-Fonden 2016-09-30 128,334 Added More 39,056 $ 2,625 $ 8,626
Ahl Partners Llp 2016-09-30 81,715 Added More 38,097 $ 2,560 $ 5,492
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 207,096 Added More 37,063 $ 2,491 $ 13,920
Td Asset Management Inc 2016-09-30 503,033 Added More 36,439 $ 2,449 $ 33,813
Nn Investment Partners Holdings N V 2016-09-30 225,616 Added More 33,800 $ 2,272 $ 15,165
Quadrature Capital Ltd 2016-09-30 33,220 New Holding 33,220 $ 2,233 $ 2,233
Redwood Investments Llc 2016-09-30 379,876 Added More 32,196 $ 2,164 $ 25,535
Hsbc Holdings Plc 2016-09-30 747,960 Added More 31,857 $ 2,141 $ 50,277
Sg Americas Securities Llc 2016-09-30 159,480 Added More 30,744 $ 2,066 $ 10,720
Guardian Capital Lp 2016-09-30 192,443 Added More 30,383 $ 2,042 $ 12,936
Churchill Management Corp 2016-09-30 257,293 Added More 29,861 $ 2,007 $ 17,295
Cutler Group Lp 2016-09-30 52,436 Added More 29,436 $ 1,978 $ 3,524
Bluemountain Capital Management Llc 2016-09-30 52,493 Added More 29,002 $ 1,949 $ 3,528
Westpac Banking Corp 2016-09-30 161,371 Added More 27,608 $ 1,855 $ 10,847
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 132,400 Added More 27,500 $ 1,848 $ 8,899
Capstone Investment Advisors Llc 2016-09-30 26,500 New Holding 26,500 $ 1,781 $ 1,781
Aperio Group Llc 2016-09-30 258,392 Added More 26,270 $ 1,765 $ 17,369
Landscape Capital Management L L C 2016-09-30 25,947 New Holding 25,947 $ 1,744 $ 1,744
Putnam Investments Llc 2016-09-30 508,204 Added More 25,766 $ 1,731 $ 34,161
Blackrock Inc 2016-09-30 1,001,143 Added More 25,610 $ 1,721 $ 67,296
National Pension Service 2016-09-30 327,627 Added More 25,238 $ 1,696 $ 22,023
Cornerstone Capital Management Holdings Llc 2016-09-30 323,468 Added More 25,071 $ 1,685 $ 21,743
Northwestern Mutual Investment Management Company Llc 2016-09-30 40,256 Added More 24,498 $ 1,646 $ 2,706
Clinton Group Inc 2016-09-30 23,907 New Holding 23,907 $ 1,607 $ 1,607
Great Lakes Advisors Llc 2016-09-30 61,395 Added More 23,337 $ 1,568 $ 4,126
Quantbot Technologies Lp 2016-09-30 22,685 New Holding 22,685 $ 1,524 $ 1,524
Savant Capital Llc 2016-09-30 34,469 Added More 22,488 $ 1,511 $ 2,317
Engineers Gate Manager Lp 2016-09-30 26,910 Added More 22,210 $ 1,492 $ 1,808
Robecosam Ag 2016-09-30 379,849 Added More 20,807 $ 1,398 $ 25,533
Meiji Yasuda Asset Management Co Ltd 2016-09-30 46,053 Added More 18,770 $ 1,261 $ 3,095
Blackrock Japan Co Ltd 2016-09-30 603,276 Added More 18,651 $ 1,253 $ 40,552
M T Bank Corp 2016-09-30 705,008 Added More 17,496 $ 1,176 $ 47,390
Ing Groep Nv 2016-09-30 27,845 Added More 17,418 $ 1,170 $ 1,871
Andra Ap-Fonden 2016-09-30 435,000 Added More 17,300 $ 1,162 $ 29,240
Cubist Systematic Strategies Llc 2016-09-30 18,901 Added More 16,970 $ 1,140 $ 1,270
Trexquant Investment Lp 2016-09-30 16,699 New Holding 16,699 $ 1,122 $ 1,122
Sei Investments Co 2016-09-30 246,502 Added More 16,141 $ 1,084 $ 16,569
Dupont Capital Management Corp 2016-09-30 99,737 Added More 15,774 $ 1,060 $ 6,704
Outfitter Advisors Ltd 2016-09-30 34,360 Added More 15,700 $ 1,055 $ 2,309
Proshare Advisors Llc 2016-09-30 52,683 Added More 13,775 $ 925 $ 3,541
Conning Inc 2016-09-30 416,287 Added More 13,050 $ 877 $ 27,982
Public Sector Pension Investment Board 2016-09-30 91,198 Added More 12,800 $ 860 $ 6,130
Pggm Investments 2016-09-30 891,309 Added More 12,213 $ 820 $ 59,913
Dynamic Technology Lab Private Ltd 2016-09-30 12,131 New Holding 12,131 $ 815 $ 815
First Republic Investment Management Inc 2016-09-30 335,217 Added More 12,097 $ 813 $ 22,533
Farmers Merchants Investments Inc 2016-09-30 67,272 Added More 12,000 $ 806 $ 4,522
Rhumbline Advisers 2016-09-30 681,956 Added More 11,837 $ 795 $ 45,841
Msi Financial Services Inc 2016-09-30 39,125 Added More 10,944 $ 735 $ 2,629
Morgan Dempsey Capital Management Llc 2016-09-30 53,011 Added More 10,487 $ 704 $ 3,563
Sns Financial Group Llc 2016-09-30 91,958 Added More 10,420 $ 700 $ 6,181
Boston Advisors Llc 2016-09-30 45,676 Added More 10,150 $ 682 $ 3,070
Wealth Enhancement Advisory Services Llc 2016-09-30 10,056 New Holding 10,056 $ 675 $ 675
Copper Rock Capital Partners Llc 2016-09-30 9,464 New Holding 9,464 $ 636 $ 636
Martingale Asset Management L P 2016-09-30 646,871 Added More 9,364 $ 629 $ 43,482
Horizon Investments Llc 2016-09-30 8,931 New Holding 8,931 $ 600 $ 600
Franklin Street Advisors Inc Nc 2016-09-30 80,892 Added More 8,900 $ 598 $ 5,437
Omers Administration Corp 2016-09-30 741,440 Added More 8,840 $ 594 $ 49,839
Hartford Investment Management Co 2016-09-30 141,025 Added More 8,320 $ 559 $ 9,479
California State Teachers Retirement System 2016-09-30 952,969 Added More 8,100 $ 544 $ 64,058
Personal Capital Advisors Corp 2016-09-30 62,321 Added More 7,992 $ 537 $ 4,189
Kcm Investment Advisors Llc 2016-09-30 195,217 Added More 7,803 $ 524 $ 13,122
Berkshire Asset Management Llc Pa 2016-09-30 276,928 Added More 7,623 $ 512 $ 18,615
Candriam Luxembourg S C A 2016-09-30 45,445 Added More 7,560 $ 508 $ 3,054
Chicago Partners Investment Group Llc 2016-09-30 9,500 Added More 7,400 $ 497 $ 638
Braun Stacey Associates Inc 2016-09-30 243,237 Added More 7,387 $ 496 $ 16,350
Everence Capital Management Inc 2016-09-30 15,390 Added More 7,050 $ 473 $ 1,034
Aviva Plc 2016-09-30 276,241 Added More 6,928 $ 465 $ 18,568
Meiji Yasuda Life Insurance Co 2016-09-30 6,120 New Holding 6,120 $ 411 $ 411
Us Bancorp De 2016-09-30 225,437 Added More 6,021 $ 404 $ 15,153
Boothbay Fund Management Llc 2016-09-30 5,717 New Holding 5,717 $ 384 $ 384
Hirtle Callaghan Co Llc 2016-09-30 5,500 New Holding 5,500 $ 369 $ 369
Gotham Asset Management Llc 2016-09-30 13,212 Added More 5,466 $ 367 $ 888
Comerica Bank 2016-09-30 149,298 Added More 5,423 $ 364 $ 10,035
Commonwealth Equity Services Inc 2016-09-30 174,693 Added More 5,310 $ 356 $ 11,742
Wade G W Inc 2016-09-30 102,887 Added More 5,216 $ 350 $ 6,916
Transamerica Financial Advisors Inc 2016-09-30 56,843 Added More 5,141 $ 345 $ 3,820
Quantitative Systematic Strategies Llc 2016-09-30 9,000 Added More 5,110 $ 343 $ 604
Callahan Advisors Llc 2016-09-30 5,069 New Holding 5,069 $ 340 $ 340
Private Bank Trust Co 2016-09-30 11,624 Added More 5,052 $ 339 $ 781
Prospera Financial Services Inc 2016-09-30 5,005 New Holding 5,005 $ 336 $ 336
Bokf Na 2016-09-30 49,857 Added More 4,995 $ 335 $ 3,351
Capstone Asset Management Co 2016-09-30 55,190 Added More 4,970 $ 334 $ 3,709
American Asset Management Inc 2016-09-30 4,932 New Holding 4,932 $ 331 $ 331
Verition Fund Management Llc 2016-09-30 25,612 Added More 4,794 $ 322 $ 1,721
Creative Planning 2016-09-30 52,183 Added More 4,628 $ 311 $ 3,507
Kcg Holdings Inc 2016-09-30 18,385 Added More 4,534 $ 304 $ 1,235
Parkwood Llc 2016-09-30 12,959 Added More 4,376 $ 294 $ 871
Bluefin Trading Llc 2016-09-30 4,300 New Holding 4,300 $ 289 $ 289
Massmutual Trust Co Fsb Adv 2016-06-30 27,578 Added More 4,350 $ 288 $ 1,827
First Midwest Bank Trust Division 2016-09-30 25,691 Added More 4,140 $ 278 $ 1,726
Hall Laurie J Trustee 2016-06-30 16,230 Added More 4,185 $ 277 $ 1,075
Atlanta Capital Group 2016-09-30 8,960 Added More 4,000 $ 268 $ 602
Impax Asset Management Ltd 2016-09-30 467,279 Added More 3,854 $ 259 $ 31,410
Burns J W Co Inc Ny 2016-09-30 27,764 Added More 3,816 $ 256 $ 1,866
Nikko Asset Management Americas Inc 2016-09-30 3,700 New Holding 3,700 $ 248 $ 248
Tdam Usa Inc 2016-09-30 31,858 Added More 3,699 $ 248 $ 2,141
Stadion Money Management Llc 2016-09-30 47,020 Added More 3,643 $ 244 $ 3,160
Marble Harbor Investment Counsel Llc 2016-09-30 3,620 New Holding 3,620 $ 243 $ 243
Mariner Wealth Advisors Llc 2016-09-30 17,572 Added More 3,466 $ 232 $ 1,181
Bridgewater Wealth Financial Management Llc 2016-09-30 3,432 New Holding 3,432 $ 230 $ 230
Atria Investments Llc 2016-09-30 3,427 New Holding 3,427 $ 230 $ 230
Advisory Services Network Llc 2016-09-30 13,744 Added More 3,400 $ 228 $ 923
Frontier Wealth Management Llc 2016-09-30 3,357 New Holding 3,357 $ 225 $ 225
Fort Washington Investment Advisors Inc Oh 2016-09-30 15,288 Added More 3,225 $ 216 $ 1,027
Iberiabank Corp 2016-09-30 79,156 Added More 3,192 $ 214 $ 5,320
Cambridge Trust Co 2016-09-30 7,686 Added More 3,143 $ 211 $ 516
Edmond De Rothschild Holding S A 2016-09-30 33,000 Added More 3,000 $ 201 $ 2,218
Dnb Asset Management As 2016-09-30 35,494 Added More 3,000 $ 201 $ 2,385
Edmond De Rothschild Asset Management France 2016-09-30 33,000 Added More 3,000 $ 201 $ 2,218
Harwood Advisory Group Llc 2016-09-30 17,102 Added More 2,922 $ 196 $ 1,149
First Allied Advisory Services Inc 2016-09-30 18,020 Added More 2,911 $ 195 $ 1,211
Windward Capital Management Co Ca 2016-09-30 7,171 Added More 2,902 $ 195 $ 482
Synovus Financial Corp 2016-09-30 142,225 Added More 2,818 $ 189 $ 9,560
Advisor Group Inc 2016-09-30 48,713 Added More 2,768 $ 186 $ 3,274
Penserra Capital Management Llc 2016-09-30 12,022 Added More 2,727 $ 183 $ 808
Cetera Advisor Networks Llc 2016-09-30 13,535 Added More 2,714 $ 182 $ 909
Cambridge Investment Research Advisors Inc 2016-09-30 65,166 Added More 2,587 $ 173 $ 4,380
Delta Lloyd Nv 2016-09-30 252,456 Added More 2,564 $ 172 $ 16,970
New England Research Management Inc 2016-09-30 6,800 Added More 2,450 $ 164 $ 457
Woodley Farra Manion Portfolio Management Inc 2016-09-30 57,481 Added More 2,370 $ 159 $ 3,863
Oregon Public Employees Retirement Fund 2016-09-30 111,031 Added More 2,341 $ 157 $ 7,463
I G Investment Management Ltd 2016-09-30 266,144 Added More 2,270 $ 152 $ 17,890
Sentry Investment Management Llc 2016-09-30 30,391 Added More 2,256 $ 151 $ 2,042
Moors Cabot Inc 2016-09-30 26,632 Added More 2,175 $ 146 $ 1,790
Accident Compensation Corp 2016-09-30 100,438 Added More 2,084 $ 140 $ 6,751
Usa Financial Portformulas Corp 2016-09-30 49,038 Added More 2,068 $ 139 $ 3,296
Ngam Advisors L P 2016-09-30 35,551 Added More 2,046 $ 137 $ 2,389
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 225,546 Added More 2,013 $ 135 $ 15,161
Global X Management Co Llc 2016-09-30 3,299 Added More 1,992 $ 133 $ 221
Tlp Group Llc 2016-09-30 1,965 New Holding 1,965 $ 132 $ 132
Davenport Co Llc 2016-09-30 23,413 Added More 1,963 $ 131 $ 1,573
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 90,786 Added More 1,959 $ 131 $ 6,102
Reynders Mcveigh Capital Management Llc 2016-09-30 112,458 Added More 1,949 $ 131 $ 7,559
Peoples United Financial Inc 2016-09-30 117,968 Added More 1,932 $ 129 $ 7,929
Cobblestone Capital Advisors Llc Ny 2016-09-30 5,467 Added More 1,915 $ 128 $ 367
Point72 Asia Hong Kong Ltd 2016-09-30 1,900 New Holding 1,900 $ 127 $ 127
Stratos Wealth Partners Ltd 2016-09-30 18,266 Added More 1,896 $ 127 $ 1,227
Peapack Gladstone Financial Corp 2016-09-30 192,250 Added More 1,890 $ 127 $ 12,923
Walleye Trading Llc 2016-09-30 54,260 Added More 1,860 $ 125 $ 3,647
Reilly Financial Advisors Llc 2016-09-30 23,139 Added More 1,820 $ 122 $ 1,555
Pittenger Anderson Inc 2016-09-30 81,700 Added More 1,820 $ 122 $ 5,491
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 68,090 Added More 1,813 $ 121 $ 4,577
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 71,839 Added More 1,800 $ 120 $ 4,829
Riverpoint Capital Management Llc 2016-09-30 78,253 Added More 1,730 $ 116 $ 5,260
Robecosam Usa Inc 2016-09-30 42,592 Added More 1,672 $ 112 $ 2,863
Nisa Investment Advisors Llc 2016-09-30 78,647 Added More 1,600 $ 107 $ 5,286
Alexandria Capital Llc 2016-09-30 3,119 Added More 1,536 $ 103 $ 209
Gulf International Bank Uk Ltd 2016-09-30 132,771 Added More 1,500 $ 100 $ 8,924
Advisors Asset Management Inc 2016-09-30 12,753 Added More 1,453 $ 97 $ 857
National Planning Corp 2016-09-30 21,953 Added More 1,415 $ 95 $ 1,475
Pennsylvania Trust Co 2016-09-30 48,463 Added More 1,373 $ 92 $ 3,257
Associated Banc-Corp 2016-09-30 82,161 Added More 1,339 $ 90 $ 5,522
Liberty Mutual Group Asset Management Inc 2016-09-30 36,576 Added More 1,249 $ 83 $ 2,458
Old National Bancorp In 2016-09-30 27,479 Added More 1,247 $ 83 $ 1,847
Cwm Llc 2016-09-30 70,190 Added More 1,200 $ 80 $ 4,718
Next Financial Group Inc 2016-09-30 6,537 Added More 1,114 $ 74 $ 439
Sadoff Investment Management Llc 2016-09-30 455,507 Added More 1,089 $ 73 $ 30,619
Rational Advisors Llc 2016-09-30 28,082 Added More 1,082 $ 72 $ 1,887
Spectrum Management Group Inc 2016-09-30 6,435 Added More 1,050 $ 70 $ 432
1st Global Advisors Inc 2016-09-30 12,531 Added More 1,037 $ 69 $ 842
Vestor Capital Llc 2016-09-30 119,817 Added More 1,030 $ 69 $ 8,054
Hamilton Point Investment Advisors Llc 2016-09-30 30,219 Added More 1,028 $ 69 $ 2,031
Ikos Cif Ltd 2016-09-30 1,008 New Holding 1,008 $ 67 $ 67
Orleans Capital Management Corp La 2016-09-30 40,314 Added More 1,000 $ 67 $ 2,709
Mandatum Life Insurance Co Ltd 2016-09-30 13,361 Added More 999 $ 67 $ 898
Beck Capital Management Llc 2016-09-30 5,440 Added More 990 $ 66 $ 365
Mu Investments Co Ltd 2016-09-30 980 New Holding 980 $ 65 $ 65
Cantab Capital Partners Llp 2016-09-30 29,996 Added More 965 $ 64 $ 2,016
Mirae Asset Global Investments Co Ltd 2016-09-30 47,005 Added More 948 $ 63 $ 3,159
Telos Capital Management Inc 2016-09-30 24,007 Added More 948 $ 63 $ 1,613
Nomura Asset Management Co Ltd 2016-09-30 58,302 Added More 910 $ 61 $ 3,919
Gfs Advisors Llc 2016-09-30 10,900 Added More 900 $ 60 $ 732
Forte Capital Llc Adv 2016-09-30 20,795 Added More 890 $ 59 $ 1,397
Plante Moran Financial Advisors Llc 2016-09-30 2,178 Added More 838 $ 56 $ 146
Highlander Capital Management Llc 2016-09-30 6,282 Added More 800 $ 53 $ 422
Veritable L P 2016-09-30 33,848 Added More 799 $ 53 $ 2,275
Trust Co Of Vermont 2016-09-30 18,616 Added More 785 $ 52 $ 1,251
Trust Co Of Virginia Va 2016-09-30 106,786 Added More 775 $ 52 $ 7,178
Colonial Trust Advisors 2016-09-30 31,154 Added More 751 $ 50 $ 2,094
Nuveen Fund Advisors Llc 2016-09-30 20,246 Added More 750 $ 50 $ 1,360
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,600 Added More 700 $ 47 $ 779
Maple Capital Management Inc 2016-09-30 8,550 Added More 700 $ 47 $ 574
Sandhill Capital Partners Llc 2016-09-30 12,082 Added More 633 $ 42 $ 812
Van Eck Associates Corp 2016-09-30 27,218 Added More 556 $ 37 $ 1,829
Sigma Planning Corp 2016-09-30 20,619 Added More 532 $ 35 $ 1,386
Pinnacle Associates Ltd 2016-09-30 102,451 Added More 524 $ 35 $ 6,886
Moore Capital Management Lp 2016-09-30 11,823 Added More 521 $ 35 $ 794
Strategy Asset Managers Llc 2016-09-30 19,729 Added More 515 $ 34 $ 1,326
Thrivent Financial For Lutherans 2016-09-30 13,629 Added More 510 $ 34 $ 916
Cornerstone Advisors Inc 2016-09-30 860 Added More 505 $ 33 $ 57
Financial Architects Inc 2016-09-30 2,489 Added More 486 $ 32 $ 167
Confluence Wealth Management Llc 2016-09-30 6,244 Added More 478 $ 32 $ 419
Cullen Frost Bankers Inc 2016-09-30 6,671 Added More 445 $ 29 $ 448
Johanson Financial Advisors Inc 2016-09-30 3,811 Added More 425 $ 28 $ 256
Harel Insurance Investments Financial Services Ltd 2016-09-30 403 New Holding 403 $ 27 $ 27
Leonetti Associates Llc 2016-09-30 117,350 Added More 400 $ 26 $ 7,888
Eaton Vance Management 2016-09-30 223,782 Added More 400 $ 26 $ 15,042
Voya Financial Advisors Inc 2016-09-30 10,518 Added More 382 $ 25 $ 707
First Personal Financial Services 2016-09-30 54,209 Added More 380 $ 25 $ 3,643
Salem Investment Counselors Inc 2016-09-30 364 New Holding 364 $ 24 $ 24
Perkins Coie Trust Co 2016-09-30 7,195 Added More 360 $ 24 $ 483
Commonwealth Financial Services Llc 2016-09-30 5,785 Added More 343 $ 23 $ 388
Gareth Morgan Investments Limited Partnership 2016-09-30 66,353 Added More 322 $ 21 $ 4,460
World Asset Management Inc 2016-09-30 42,692 Added More 309 $ 20 $ 2,869
Agf Investments America Inc 2016-09-30 60,998 Added More 295 $ 19 $ 4,100
Aldebaran Financial Inc 2016-06-30 42,069 Added More 278 $ 18 $ 2,787
Bollard Group Llc 2016-09-30 254 New Holding 254 $ 17 $ 17
Scott Selber Inc 2016-09-30 43,458 Added More 247 $ 16 $ 2,921
Checchi Capital Advisers Llc 2016-09-30 7,577 Added More 246 $ 16 $ 509
Northwestern Mutual Wealth Management Co 2016-09-30 17,154 Added More 246 $ 16 $ 1,153
Comerica Securities Inc 2016-09-30 8,635 Added More 240 $ 16 $ 580
Mastrapasqua Asset Management Inc 2016-09-30 9,095 Added More 240 $ 16 $ 611
Simmons Bank 2016-09-30 3,280 Added More 232 $ 15 $ 220
Carroll Financial Associates Inc 2016-09-30 696 Added More 229 $ 15 $ 46
Wetherby Asset Management Inc 2016-09-30 5,313 Added More 215 $ 14 $ 357
First Hawaiian Bank 2016-09-30 3,508 Added More 208 $ 13 $ 235
Choate Investment Advisors 2016-09-30 3,270 Added More 207 $ 13 $ 219
Geneva Advisors Llc 2016-09-30 16,263 Added More 200 $ 13 $ 1,093
Regal Investment Advisors Llc 2016-09-30 6,750 Added More 200 $ 13 $ 453
New York State Common Retirement Fund 2016-09-30 1,183,098 Added More 200 $ 13 $ 79,527
Krilogy Financial Llc 2016-09-30 1,900 Added More 200 $ 13 $ 127
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 417 Added More 200 $ 13 $ 28
Garland Capital Management Inc 2016-09-30 75,650 Added More 200 $ 13 $ 5,085
Oakworth Capital Inc 2016-09-30 785 Added More 195 $ 13 $ 52
National Asset Management Inc 2016-09-30 7,239 Added More 187 $ 12 $ 486
Gamble Jones Investment Counsel 2016-09-30 8,750 Added More 175 $ 11 $ 588
Mn Services Vermogensbeheer B V 2016-09-30 11,493 Added More 172 $ 11 $ 772
Profund Advisors Llc 2016-09-30 12,277 Added More 158 $ 10 $ 825
First Premier Bank 2016-09-30 13,640 Added More 150 $ 10 $ 916
Assetmark Inc 2016-09-30 190 Added More 144 $ 9 $ 12
Perigon Wealth Management Llc 2016-09-30 106 New Holding 106 $ 7 $ 7
Archford Capital Strategies Llc 2016-09-30 16,516 Added More 101 $ 6 $ 1,110
Integral Derivatives Llc 2016-09-30 10,100 Added More 100 $ 6 $ 678
Vigilant Capital Management Llc 2016-09-30 600 Added More 100 $ 6 $ 40
Willis Investment Counsel 2016-09-30 37,395 Added More 100 $ 6 $ 2,513
Pettee Investors Inc 2016-09-30 16,196 Added More 100 $ 6 $ 1,088
Nuveen Asset Management Llc 2016-09-30 38,953 Added More 93 $ 6 $ 2,618
Benjamin F Edwards Company Inc 2016-09-30 1,544 Added More 79 $ 5 $ 103
Newsquare Capital Llc 2016-09-30 78 New Holding 78 $ 5 $ 5
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 34,515 Added More 72 $ 4 $ 2,320
Adirondack Trust Co 2016-09-30 18,273 Added More 70 $ 4 $ 1,228
Segall Bryant Hamill Llc 2016-09-30 7,048 Added More 68 $ 4 $ 473
Washington Trust Bank 2016-09-30 59 New Holding 59 $ 3 $ 3
Vantage Investment Advisors Llc 2016-09-30 575 Added More 58 $ 3 $ 38
Hartline Investment Corp 2016-09-30 17,255 Added More 50 $ 3 $ 1,159
Stonebridge Capital Advisors Llc 2016-09-30 9,868 Added More 50 $ 3 $ 663
Wfg Advisors Lp 2016-09-30 10,581 Added More 45 $ 3 $ 711
Contravisory Investment Management Inc 2016-09-30 45 New Holding 45 $ 3 $ 3
Strategic Advisors Llc 2016-09-30 47,405 Added More 43 $ 2 $ 3,186
Hilltop Holdings Inc 2016-09-30 3,602 Added More 41 $ 2 $ 242
Brick Kyle Associates 2016-09-30 2,837 Added More 37 $ 2 $ 190
Roof Eidam Maycock Adv 2016-09-30 27,896 Added More 35 $ 2 $ 1,875
Gemmer Asset Management Llc 2016-09-30 357 Added More 32 $ 2 $ 23
Kernodle Katon Asset Management Group Llc 2016-09-30 2,400 Added More 32 $ 2 $ 161
Guyasuta Investment Advisors Inc 2016-09-30 17,083 Added More 31 $ 2 $ 1,148
Sheaff Brock Investment Advisors Llc 2016-09-30 7,056 Added More 28 $ 1 $ 474
Homrich Berg 2016-09-30 10,447 Added More 25 $ 1 $ 702
Mutual Of America Capital Management Llc 2016-09-30 48,181 Added More 22 $ 1 $ 3,238
Mv Capital Management Inc 2016-09-30 284 Added More 20 $ 1 $ 19
Hillsdale Investment Management Inc 2016-09-30 110 Added More 20 $ 1 $ 7
Dorsey Whitney Trust Co Llc 2016-09-30 5,214 Added More 17 $ 1 $ 350
Altfest L J Co Inc 2016-09-30 3,239 Added More 16 $ 1 $ 217
Caprock Group Inc 2016-09-30 3,378 Added More 14 $ 0 $ 227
Essex Financial Services Inc 2016-09-30 6,042 Added More 13 $ 0 $ 406
Hudock Capital Group Llc 2016-09-30 1,726 Added More 11 $ 0 $ 116
Brandywine Global Investment Management Llc 2016-09-30 256 Added More 9 $ 0 $ 17
Financial Advisory Service Inc 2016-09-30 5,752 Added More 7 $ 0 $ 386
Winch Advisory Services Llc 2016-09-30 630 Added More 4 $ 0 $ 42
Whittier Trust Co 2016-09-30 4,228 Added More 3 $ 0 $ 284
Papp L Roy Associates 2016-09-30 7,776 Added More 3 $ 0 $ 522
Bruderman Asset Management Llc 2016-09-30 1,493 Added More 2 $ 0 $ 100
Moon Capital Management Llc 2016-09-30 6,267 Added More 1 $ 0 $ 421
Alpha Windward Llc 2016-09-30 2,929 Added More 1 $ 0 $ 196
Barrett Asset Management Llc 2016-09-30 300 No Change 0 $ 0 $ 20
Old Republic International Corp 2016-09-30 350,700 No Change 0 $ 0 $ 23,574
United Fire Group Inc 2016-09-30 2,000 No Change 0 $ 0 $ 134
Welch Forbes Llc 2016-09-30 5,215 No Change 0 $ 0 $ 350
Smith Moore Co 2016-09-30 7,120 No Change 0 $ 0 $ 478
Teachers Insurance Annuity Association Of America 2016-09-30 100,400 No Change 0 $ 0 $ 6,748
Mcrae Capital Management Inc 2016-09-30 7,217 No Change 0 $ 0 $ 485
Teachers Retirement System Of The State Of Kentucky 2016-09-30 54,905 No Change 0 $ 0 $ 3,690
First Financial Corp In 2016-09-30 1,000 No Change 0 $ 0 $ 67
First Manhattan Co 2016-09-30 200 No Change 0 $ 0 $ 13
Hancock Holding Co 2016-09-30 14,315 No Change 0 $ 0 $ 962
Amica Mutual Insurance Co 2016-09-30 36,169 No Change 0 $ 0 $ 2,431
Amica Pension Fund Board Of Trustees 2016-09-30 20,410 No Change 0 $ 0 $ 1,371
Ferguson Wellman Capital Management Inc 2016-09-30 5,512 No Change 0 $ 0 $ 370
Bryn Mawr Trust Co 2016-09-30 4,575 No Change 0 $ 0 $ 307
Guardian Life Insurance Co Of America 2016-09-30 1,554 No Change 0 $ 0 $ 104
Payden Rygel 2016-09-30 225,800 No Change 0 $ 0 $ 15,178
Hallmark Capital Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 80
Qci Asset Management Inc Ny 2016-09-30 2,600 No Change 0 $ 0 $ 174
Umb Bank N A Mo 2016-09-30 13,850 No Change 0 $ 0 $ 930
Dubuque Bank Trust Co 2016-09-30 300 No Change 0 $ 0 $ 20
Loeb Partners Corp 2016-09-30 15,000 No Change 0 $ 0 $ 1,008
New England Asset Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 134
Thompson Siegel Walmsley Llc 2016-09-30 450 No Change 0 $ 0 $ 30
Dixon Hubard Feinour Brown Inc Va 2016-09-30 15,160 No Change 0 $ 0 $ 1,019
Matrix Asset Advisors Inc Ny 2016-09-30 3,600 No Change 0 $ 0 $ 241
Baldwin Brothers Inc Ma 2016-09-30 200 No Change 0 $ 0 $ 13
Enterprise Financial Services Corp 2016-09-30 921 No Change 0 $ 0 $ 61
Cypress Asset Management Inc Tx 2016-09-30 4,850 No Change 0 $ 0 $ 326
Charter Trust Co 2016-09-30 5,709 No Change 0 $ 0 $ 383
Boston Family Office Llc 2016-09-30 13,834 No Change 0 $ 0 $ 929
Mitchell Sinkler Starr Pa 2016-09-30 7,475 No Change 0 $ 0 $ 502
Sanders Morris Harris Inc 2016-09-30 16,952 No Change 0 $ 0 $ 1,139
Asset Advisors Corp 2016-09-30 31,400 No Change 0 $ 0 $ 2,110
Lodestar Investment Counsel Llc Il 2016-09-30 4,350 No Change 0 $ 0 $ 292
Howland Capital Management Llc 2016-09-30 9,866 No Change 0 $ 0 $ 663
Schulhoff Co Inc 2016-09-30 10,525 No Change 0 $ 0 $ 707
Fuller Thaler Asset Management Inc 2016-09-30 2,600 No Change 0 $ 0 $ 174
First National Bank Sioux Falls 2016-09-30 854 No Change 0 $ 0 $ 57
Brave Asset Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 168
Martin Currie Ltd 2016-09-30 181,900 No Change 0 $ 0 $ 12,227
Opus Investment Management Inc 2016-09-30 55,033 No Change 0 $ 0 $ 3,699
Auxier Asset Management 2016-09-30 5,180 No Change 0 $ 0 $ 348
Nations Financial Group Inc Ia Adv 2016-09-30 3,295 No Change 0 $ 0 $ 221
Wedgewood Investors Inc Pa 2016-09-30 9,825 No Change 0 $ 0 $ 660
Karpas Strategies Llc 2016-09-30 11,700 No Change 0 $ 0 $ 786
Buckhead Capital Management Llc 2016-09-30 9,295 No Change 0 $ 0 $ 624
High Point Bank Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 67
Bill Melinda Gates Foundation Trust 2016-09-30 18,633,672 No Change 0 $ 0 $ 1,252,555
Boyar Asset Management Inc 2016-09-30 8,496 No Change 0 $ 0 $ 571
Rice Hall James Associates Llc 2016-09-30 7,500 No Change 0 $ 0 $ 504
Silvercrest Asset Management Group Llc 2016-09-30 4,518 No Change 0 $ 0 $ 303
Henderson Group Plc 2016-09-30 53,086 No Change 0 $ 0 $ 3,568
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 20,000 No Change 0 $ 0 $ 1,344
Private Trust Co Na 2016-09-30 3,824 No Change 0 $ 0 $ 257
Motco 2016-09-30 280 No Change 0 $ 0 $ 18
Laffer Investments 2016-09-30 20,463 No Change 0 $ 0 $ 1,375
Ledyard National Bank 2016-09-30 3,671 No Change 0 $ 0 $ 246
Forest Hill Capital Llc 2016-09-30 5,030 No Change 0 $ 0 $ 338
Mondrian Investment Partners Ltd 2016-09-30 1,100 No Change 0 $ 0 $ 73
Ridgeworth Capital Management Llc 2016-09-30 1,274 No Change 0 $ 0 $ 85
Sol Capital Management Co 2016-09-30 6,000 No Change 0 $ 0 $ 403
North Star Investment Management Corp 2016-09-30 10,675 No Change 0 $ 0 $ 717
Rathbone Brothers Plc 2016-09-30 17,180 No Change 0 $ 0 $ 1,154
Elm Advisors Llc 2016-09-30 9,525 No Change 0 $ 0 $ 640
Baker Ellis Asset Management Llc 2016-09-30 13,016 No Change 0 $ 0 $ 874
Stanford Investment Group Inc 2016-09-30 900 No Change 0 $ 0 $ 60
Hunter Associates Investment Management Llc 2016-09-30 7,695 No Change 0 $ 0 $ 517
Whalerock Point Partners Llc 2016-09-30 8,200 No Change 0 $ 0 $ 551
Manchester Capital Management Llc 2016-09-30 582 No Change 0 $ 0 $ 39
Employees Retirement System Of Texas 2016-09-30 25,000 No Change 0 $ 0 $ 1,680
Sonora Investment Management Llc 2016-09-30 11,508 No Change 0 $ 0 $ 773
Wealthtrust-Arizona Llc 2016-09-30 1,000 No Change 0 $ 0 $ 67
Wealthtrust Axiom Llc 2016-09-30 5,515 No Change 0 $ 0 $ 370
Ancora Advisors Llc 2016-09-30 12,000 No Change 0 $ 0 $ 806
Parkside Financial Bank Trust 2016-09-30 1,561 No Change 0 $ 0 $ 104
Ipswich Investment Management Co Inc 2016-09-30 3,700 No Change 0 $ 0 $ 248
Endurance Wealth Management Inc 2016-09-30 125 No Change 0 $ 0 $ 8
Supplemental Annuity Collective Trust Of Nj 2016-09-30 13,326 No Change 0 $ 0 $ 895
State Of New Jersey Common Pension Fund D 2016-09-30 200,000 No Change 0 $ 0 $ 13,444
Shinko Asset Management Co Ltd 2016-09-30 1,168 No Change 0 $ 0 $ 78
Eidelman Virant Capital 2016-09-30 13,300 No Change 0 $ 0 $ 894
Wealthcare Capital Management Llc 2016-09-30 624 No Change 0 $ 0 $ 41
Lyons Wealth Management Llc 2016-09-30 5,500 No Change 0 $ 0 $ 369
Weatherstone Capital Management 2016-09-30 5,523 No Change 0 $ 0 $ 371
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,375 No Change 0 $ 0 $ 495
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 26,659 No Change 0 $ 0 $ 1,792
Smith Affiliated Capital Corp 2016-09-30 550 No Change 0 $ 0 $ 36
Gradient Investments Llc 2016-09-30 37 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 81,131 No Change 0 $ 0 $ 5,453
Oxbow Advisors Llc 2016-09-30 7,923 No Change 0 $ 0 $ 532
Advocacy Wealth Management Services Llc 2016-09-30 500 No Change 0 $ 0 $ 33
Rpg Family Wealth Advisory Llc 2016-09-30 160 No Change 0 $ 0 $ 10
Focused Wealth Management Inc 2016-09-30 102 No Change 0 $ 0 $ 6
Parasol Investment Management Llc 2016-09-30 1,287 No Change 0 $ 0 $ 86
Tarbox Group Inc 2016-09-30 8 No Change 0 $ 0 $ 0
Northeast Financial Consultants Inc 2016-09-30 5,000 No Change 0 $ 0 $ 336
Amica Retiree Medical Trust 2016-09-30 3,085 No Change 0 $ 0 $ 207
Bienville Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 470
Taylor Wealth Management Partners 2016-09-30 40 No Change 0 $ 0 $ 2
Mark Sheptoff Financial Planning Llc 2016-09-30 1,710 No Change 0 $ 0 $ 114
Mitchell Mcleod Pugh Williams Inc 2016-09-30 3,138 No Change 0 $ 0 $ 210
Community Bank N A 2016-09-30 875 No Change 0 $ 0 $ 58
Lakeview Capital Partners Llc 2016-09-30 3,600 No Change 0 $ 0 $ 241
Patten Group Inc 2016-09-30 1,080 No Change 0 $ 0 $ 72
Allsquare Wealth Management Llc 2016-09-30 1,545 No Change 0 $ 0 $ 103
Cypress Capital Management Llc Wy 2016-09-30 3,230 No Change 0 $ 0 $ 217
Integrated Wealth Management 2016-09-30 1,054 No Change 0 $ 0 $ 70
Ct Financial Advisors Llc 2016-09-30 144 No Change 0 $ 0 $ 9
Park Avenue Institutional Advisers Llc 2016-06-30 2,616 No Change 0 $ 0 $ 173
Ropes Wealth Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 13
Zions Bancorporation 2016-09-30 1,226 No Change 0 $ 0 $ 82
Quadrant Capital Group Llc 2016-09-30 346 No Change 0 $ 0 $ 23
Stuart Chaussee Associates Inc 2016-09-30 830 No Change 0 $ 0 $ 55
Proficio Capital Partners Llc 2016-09-30 220 No Change 0 $ 0 $ 14
Saddle Road Partners Llc 2016-09-30 10,908 No Change 0 $ 0 $ 733
Armbruster Capital Management Inc 2016-09-30 705 No Change 0 $ 0 $ 47
Integrated Investment Consultants Llc 2016-09-30 3,344 No Change 0 $ 0 $ 224
Home Federal Bank Of Tennessee 2016-09-30 20,595 No Change 0 $ 0 $ 1,384
Physicians Financial Services Inc 2016-09-30 39 No Change 0 $ 0 $ 2
Cedar Wealth Management Llc 2016-09-30 290 No Change 0 $ 0 $ 19
Baker Chad R 2016-09-30 86,450 No Change 0 $ 0 $ 5,811
Cable Hill Partners Llc 2016-09-30 700 No Change 0 $ 0 $ 47
Us Financial Advisors Llc 2016-06-30 0 Sold All -12 $ -0 $ 0
New Century Investment Management Inc 2016-09-30 6,368 Sold Some -13 $ -0 $ 428
Davis R M Inc 2016-09-30 6,100 Sold Some -18 $ -1 $ 410
Goelzer Investment Management Inc 2016-09-30 6,395 Sold Some -20 $ -1 $ 429
Eagleclaw Capital Managment Llc 2016-09-30 16,725 Sold Some -25 $ -1 $ 1,124
Catawba Capital Management Va 2016-09-30 57,743 Sold Some -30 $ -2 $ 3,881
W G Shaheen Associates Dba Whitney Co 2016-09-30 32,210 Sold Some -40 $ -2 $ 2,165
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -44 $ -2 $ 0
Roanoke Asset Management Corp Ny 2016-09-30 8,861 Sold Some -45 $ -3 $ 595
Yhb Investment Advisors Inc 2016-09-30 12,523 Sold Some -47 $ -3 $ 841
Bangor Savings Bank 2016-09-30 3,306 Sold Some -54 $ -3 $ 222
Private Vista Llc 2016-09-30 3,884 Sold Some -57 $ -3 $ 261
Ontario Teachers Pension Plan Board 2016-09-30 121,715 Sold Some -57 $ -3 $ 8,181
Ftb Advisors Inc 2016-09-30 1,936 Sold Some -59 $ -3 $ 130
Cleararc Capital Inc 2016-09-30 9,957 Sold Some -62 $ -4 $ 669
Bahl Gaynor Inc 2016-09-30 9,648 Sold Some -63 $ -4 $ 648
Investors Capital Advisory Services 2016-06-30 5,872 Sold Some -68 $ -4 $ 389
Bronfman E L Rothschild L P 2016-09-30 1,081 Sold Some -69 $ -4 $ 72
Seaward Management Limited Partnership 2016-09-30 34,187 Sold Some -75 $ -5 $ 2,298
Argentus Capital Management Llc 2016-09-30 0 Sold All -80 $ -5 $ 0
Cookson Peirce Co Inc 2016-09-30 323,414 Sold Some -85 $ -5 $ 21,739
Tompkins Financial Corp 2016-09-30 38,723 Sold Some -86 $ -5 $ 2,602
Abner Herrman Brock Llc 2016-09-30 3,910 Sold Some -92 $ -6 $ 262
Probity Advisors Inc 2016-09-30 4,761 Sold Some -92 $ -6 $ 320
Firstmerit Bank N A Trustee 2016-06-30 9,497 Sold Some -100 $ -6 $ 629
Bradley Foster Sargent Inc Ct 2016-09-30 4,842 Sold Some -100 $ -6 $ 325
Bartlett Co Llc 2016-09-30 376 Sold Some -100 $ -6 $ 25
Capital Planning Advisors Llc 2016-09-30 3,240 Sold Some -100 $ -6 $ 217
Schnieders Capital Management Llc 2016-09-30 41,712 Sold Some -100 $ -6 $ 2,803
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -6 $ 0
Birch Hill Investment Advisors Llc 2016-09-30 17,359 Sold Some -100 $ -6 $ 1,166
Kanaly Trust Co 2016-09-30 2,426 Sold Some -100 $ -6 $ 163
Palladium Partners Llc 2016-09-30 5,197 Sold Some -117 $ -7 $ 349
Tudor Investment Corp Et Al 2016-09-30 30,976 Sold Some -124 $ -8 $ 2,082
First Interstate Bank 2016-09-30 1,580 Sold Some -125 $ -8 $ 106
Advantus Capital Management Inc 2016-09-30 40,294 Sold Some -129 $ -8 $ 2,708
United Asset Strategies Inc 2016-09-30 59,965 Sold Some -131 $ -8 $ 4,030
Johnson Financial Group Inc 2016-09-30 2,070 Sold Some -137 $ -9 $ 139
Mcdaniel Terry Co 2016-09-30 3,500 Sold Some -145 $ -9 $ 235
Ims Capital Management 2016-09-30 5,958 Sold Some -148 $ -9 $ 400
Cibc World Markets Corp 2016-09-30 345,447 Sold Some -149 $ -10 $ 23,220
Ntv Asset Management Llc 2016-09-30 33,828 Sold Some -150 $ -10 $ 2,273
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 24,584 Sold Some -168 $ -11 $ 1,652
Addison Capital Co 2016-09-30 29,006 Sold Some -185 $ -12 $ 1,949
Osborn Rohs Williams Donohoe Ltd 2016-09-30 9,080 Sold Some -190 $ -12 $ 610
Eubel Brady Suttman Asset Management Inc 2016-09-30 8,114 Sold Some -192 $ -12 $ 545
Wellington Shields Co Llc 2016-09-30 11,083 Sold Some -200 $ -13 $ 744
Apriem Advisors 2016-09-30 800 Sold Some -200 $ -13 $ 53
Aspen Investment Management Inc 2016-09-30 73,056 Sold Some -200 $ -13 $ 4,910
Northstar Investment Advisors Llc 2016-09-30 13,674 Sold Some -225 $ -15 $ 919
Mechanics Bank Trust Department 2016-09-30 25,908 Sold Some -225 $ -15 $ 1,741
Nippon Life Insurance Co 2016-09-30 33,745 Sold Some -233 $ -15 $ 2,268
New York Life Trust Co 2016-09-30 1,245 Sold Some -240 $ -16 $ 83
Trust Co Of Toledo Na Oh 2016-09-30 26,854 Sold Some -242 $ -16 $ 1,805
Advisors Management Group Inc Adv 2016-09-30 39,240 Sold Some -275 $ -18 $ 2,637
Smithfield Trust Co 2016-09-30 7,925 Sold Some -280 $ -18 $ 532
Trustmark National Bank Trust Department 2016-09-30 5,765 Sold Some -285 $ -19 $ 387
Hanson Mcclain Inc 2016-06-30 537 Sold Some -300 $ -19 $ 35
Vsr Financial Services Inc 2016-06-30 10,175 Sold Some -304 $ -20 $ 674
Parametric Risk Advisors Llc 2016-09-30 8,966 Sold Some -300 $ -20 $ 602
Concannon Wealth Management Llc 2016-09-30 0 Sold All -300 $ -20 $ 0
Rothschild Investment Corp Il 2016-09-30 20,338 Sold Some -300 $ -20 $ 1,367
Independent Portfolio Consultants Inc 2016-09-30 1,850 Sold Some -305 $ -20 $ 124
Cribstone Capital Management Llc 2016-09-30 1,691 Sold Some -308 $ -20 $ 113
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -321 $ -21 $ 0
Delta Asset Management Llc Tn 2016-09-30 2,046 Sold Some -341 $ -22 $ 137
Pathstone Family Office Llc 2016-09-30 54 Sold Some -342 $ -22 $ 3
Bank Of The Ozarks 2016-09-30 7,725 Sold Some -350 $ -23 $ 519
Boston Research Management Inc 2016-09-30 4,140 Sold Some -350 $ -23 $ 278
Burke Herbert Bank Trust Co 2016-09-30 5,002 Sold Some -375 $ -25 $ 336
J Safra Asset Management Corp 2016-09-30 0 Sold All -377 $ -25 $ 0
Garrison Financial Corp 2016-09-30 56,185 Sold Some -378 $ -25 $ 3,776
Blue Chip Partners Inc 2016-09-30 39,713 Sold Some -380 $ -25 $ 2,669
Cetera Advisors Llc 2016-09-30 16,916 Sold Some -381 $ -25 $ 1,137
Pacer Advisors Inc 2016-09-30 8,116 Sold Some -386 $ -25 $ 545
Fukoku Mutual Life Insurance Co 2016-09-30 4,300 Sold Some -400 $ -26 $ 289
Advisor Partners Llc 2016-09-30 6,806 Sold Some -446 $ -29 $ 457
Capital Investment Advisors Llc 2016-09-30 4,814 Sold Some -455 $ -30 $ 323
Kistler-Tiffany Companies Llc 2016-09-30 596 Sold Some -475 $ -31 $ 40
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 17,552 Sold Some -476 $ -31 $ 1,179
Lebenthal Asset Management Llc 2016-09-30 8,987 Sold Some -486 $ -32 $ 604
Alethea Capital Management Llc 2016-09-30 9,000 Sold Some -500 $ -33 $ 604
Appleton Partners Inc Ma 2016-09-30 4,920 Sold Some -503 $ -33 $ 330
Leavell Investment Management Inc 2016-09-30 44,863 Sold Some -532 $ -35 $ 3,015
Boston Financial Mangement Llc 2016-09-30 6,125 Sold Some -550 $ -36 $ 411
Provise Management Group Llc 2016-09-30 19,032 Sold Some -550 $ -36 $ 1,279
Arrowgrass Capital Partners Us Lp 2016-09-30 801 Sold Some -594 $ -39 $ 53
Pinnacle Financial Partners Inc 2016-09-30 23,555 Sold Some -595 $ -39 $ 1,583
Mason Street Advisors Llc 2016-09-30 55,046 Sold Some -604 $ -40 $ 3,700
Coastline Trust Co 2016-09-30 30,205 Sold Some -660 $ -44 $ 2,030
Financial Counselors Inc 2016-06-30 140,710 Sold Some -710 $ -47 $ 9,324
City Holding Co 2016-09-30 33,062 Sold Some -700 $ -47 $ 2,222
Prudential Plc 2016-09-30 33,500 Sold Some -715 $ -48 $ 2,251
Invictus Rg 2016-09-30 1,691 Sold Some -718 $ -48 $ 113
Hayek Kallen Investment Management 2016-09-30 65,219 Sold Some -724 $ -48 $ 4,384
Family Management Corp 2016-09-30 52,500 Sold Some -725 $ -48 $ 3,529
Stock Yards Bank Trust Co 2016-09-30 3,333 Sold Some -725 $ -48 $ 224
Old Second National Bank Of Aurora 2016-09-30 38,478 Sold Some -729 $ -49 $ 2,586
A D Beadell Investment Counsel Inc 2016-09-30 4,075 Sold Some -735 $ -49 $ 273
Philadelphia Trust Co 2016-09-30 5,012 Sold Some -750 $ -50 $ 336
Aull Monroe Investment Management Corp 2016-09-30 30,562 Sold Some -750 $ -50 $ 2,054
Estabrook Capital Management 2016-09-30 13,276 Sold Some -765 $ -51 $ 892
East Coast Asset Management Llc 2016-09-30 61,773 Sold Some -783 $ -52 $ 4,152
Buckingham Capital Management Inc 2016-09-30 17,947 Sold Some -792 $ -53 $ 1,206
Woodmont Investment Counsel Llc 2016-09-30 36,535 Sold Some -797 $ -53 $ 2,455
Howe Rusling Inc 2016-09-30 376 Sold Some -852 $ -57 $ 25
Private Advisor Group Llc 2016-09-30 48,204 Sold Some -854 $ -57 $ 3,240
Arizona State Retirement System 2016-09-30 197,414 Sold Some -900 $ -60 $ 13,270
Whittier Trust Co Of Nevada Inc 2016-09-30 6,005 Sold Some -941 $ -63 $ 403
Btr Capital Management Inc 2016-09-30 12,972 Sold Some -950 $ -63 $ 871
Springbok Capital Management Llc 2016-09-30 0 Sold All -988 $ -66 $ 0
Wellington Shields Capital Management Llc 2016-09-30 5,825 Sold Some -1,000 $ -67 $ 391
South Texas Money Management Ltd 2016-09-30 50,491 Sold Some -1,007 $ -67 $ 3,394
Norris Perne French Llp Mi 2016-09-30 28,639 Sold Some -1,024 $ -68 $ 1,925
Atlantic Trust Group Llc 2016-09-30 26,318 Sold Some -1,038 $ -69 $ 1,769
M R Capital Management Inc 2016-09-30 31,490 Sold Some -1,045 $ -70 $ 2,116
Progressive Investment Management Corp 2016-09-30 10,320 Sold Some -1,074 $ -72 $ 693
Mengis Capital Management Inc 2016-09-30 11,510 Sold Some -1,100 $ -73 $ 773
Deere Co 2016-09-30 30,422 Sold Some -1,182 $ -79 $ 2,044
Bridgewater Associates Lp 2016-09-30 14,863 Sold Some -1,200 $ -80 $ 999
Gofen Glossberg Llc Il 2016-09-30 47,379 Sold Some -1,203 $ -80 $ 3,184
Ingalls Snyder Llc 2016-09-30 26,350 Sold Some -1,220 $ -82 $ 1,771
Chicago Trust Co Na 2016-09-30 12,250 Sold Some -1,325 $ -89 $ 823
Chemical Bank 2016-09-30 27,276 Sold Some -1,355 $ -91 $ 1,833
Tokio Marine Asset Management Co Ltd 2016-09-30 11,259 Sold Some -1,428 $ -95 $ 756
Sandy Spring Bank 2016-09-30 58,850 Sold Some -1,443 $ -96 $ 3,955
Scotia Capital Inc 2016-09-30 63,506 Sold Some -1,458 $ -98 $ 4,268
Central Trust Co 2016-09-30 17,065 Sold Some -1,500 $ -100 $ 1,147
Tctc Holdings Llc 2016-09-30 524,750 Sold Some -1,500 $ -100 $ 35,273
State Treasurer State Of Michigan 2016-09-30 142,018 Sold Some -1,500 $ -100 $ 9,546
Commonwealth Bank Of Australia 2016-09-30 43,885 Sold Some -1,500 $ -100 $ 2,949
Finemark National Bank Trust 2016-09-30 900 Sold Some -1,601 $ -107 $ 60
Hemenway Trust Co Llc 2016-09-30 61,720 Sold Some -1,700 $ -114 $ 4,148
Tradition Capital Management Llc 2016-09-30 3,691 Sold Some -1,725 $ -115 $ 248
Greenwood Capital Associates Llc 2016-09-30 43,612 Sold Some -1,775 $ -119 $ 2,931
Van Cleef Asset Management Inc 2016-09-30 8,486 Sold Some -1,916 $ -128 $ 570
Mizuho Asset Management Co Ltd 2016-09-30 4,348 Sold Some -1,940 $ -130 $ 292
Cibc World Markets Inc 2016-09-30 174,545 Sold Some -1,963 $ -131 $ 11,732
Douglas Lane Associates Llc 2016-09-30 10,570 Sold Some -1,990 $ -133 $ 710
Tiaa Cref Trust Co Fsb Mo 2016-09-30 12,051 Sold Some -2,102 $ -141 $ 810
Yellowstone Partners Llc 2016-09-30 7,568 Sold Some -2,114 $ -142 $ 508
Glg Llc 2016-09-30 25,259 Sold Some -2,164 $ -145 $ 1,697
Mizuho Trust Banking Co Ltd 2016-09-30 691,996 Sold Some -2,210 $ -148 $ 46,515
Gam Holding Ag 2016-09-30 55,991 Sold Some -2,244 $ -150 $ 3,763
Ifp Advisors Inc 2016-09-30 31,105 Sold Some -2,282 $ -153 $ 2,090
Twin Capital Management Inc 2016-09-30 46,720 Sold Some -2,320 $ -155 $ 3,140
Alphamark Advisors Llc 2016-09-30 45,610 Sold Some -2,346 $ -157 $ 3,065
Raymond James Financial Services Advisors Inc 2016-09-30 144,759 Sold Some -2,386 $ -160 $ 9,730
Citizens Financial Group Inc Ri 2016-09-30 13,030 Sold Some -2,453 $ -164 $ 875
Oppenheimer Co Inc 2016-09-30 139,116 Sold Some -2,492 $ -167 $ 9,351
Thompson Davis Co Inc 2016-09-30 0 Sold All -2,568 $ -172 $ 0
1st Source Bank 2016-09-30 26,715 Sold Some -2,599 $ -174 $ 1,795
Hedeker Wealth Llc 2016-09-30 1,094 Sold Some -2,634 $ -177 $ 73
Shoker Investment Counsel Inc 2016-09-30 12,227 Sold Some -2,646 $ -177 $ 821
Gw Henssler Associates Ltd 2016-09-30 118,415 Sold Some -2,682 $ -180 $ 7,959
Cadence Capital Management Llc 2016-09-30 45,834 Sold Some -2,683 $ -180 $ 3,080
Bb T Securities Llc 2016-09-30 349,680 Sold Some -2,775 $ -186 $ 23,505
Pitcairn Co 2016-09-30 7,290 Sold Some -2,927 $ -196 $ 490
Fifth Third Bancorp 2016-09-30 9,519 Sold Some -2,954 $ -198 $ 639
Raab Moskowitz Asset Management Llc 2016-09-30 26,111 Sold Some -3,048 $ -204 $ 1,755
Exxonmobil Investment Management Inc Tx 2016-09-30 103,898 Sold Some -3,050 $ -205 $ 6,984
Tower Research Capital Llc Trc 2016-09-30 3,749 Sold Some -3,077 $ -206 $ 252
Sumitomo Life Insurance Co 2016-09-30 26,004 Sold Some -3,121 $ -209 $ 1,747
Optimum Investment Advisors 2016-09-30 0 Sold All -3,150 $ -211 $ 0
Hanseatic Management Services Inc 2016-09-30 20,144 Sold Some -3,216 $ -216 $ 1,354
Chicago Equity Partners Llc 2016-09-30 76,315 Sold Some -3,280 $ -220 $ 5,129
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -3,295 $ -221 $ 0
Monroe Bank Trust Mi 2016-09-30 14,366 Sold Some -3,306 $ -222 $ 965
Hightower Advisors Llc 2016-09-30 40,098 Sold Some -3,362 $ -225 $ 2,695
Wesbanco Bank Inc 2016-09-30 0 Sold All -3,388 $ -227 $ 0
Argyle Capital Management Inc 2016-09-30 48,325 Sold Some -3,400 $ -228 $ 3,248
Ls Investment Advisors Llc 2016-09-30 35,132 Sold Some -3,512 $ -236 $ 2,361
Wespac Advisors Llc 2016-09-30 6,051 Sold Some -3,528 $ -237 $ 406
Pacific Global Investment Management Co 2016-09-30 0 Sold All -3,588 $ -241 $ 0
King Luther Capital Management Corp 2016-09-30 322,109 Sold Some -3,634 $ -244 $ 21,652
Diam Co Ltd 2016-09-30 71,139 Sold Some -3,686 $ -247 $ 4,781
Tsp Capital Management Group Llc 2016-09-30 82,288 Sold Some -3,700 $ -248 $ 5,531
Bank Of Hawaii 2016-09-30 0 Sold All -3,700 $ -248 $ 0
Carnegie Capital Asset Management Llc 2016-09-30 72,031 Sold Some -3,706 $ -249 $ 4,841
Ifc Holdings Incorporated Fl 2016-09-30 9,304 Sold Some -3,732 $ -250 $ 625
Palo Capital Inc 2016-09-30 7,289 Sold Some -3,831 $ -257 $ 489
Cibc Asset Management Inc 2016-09-30 45,252 Sold Some -3,834 $ -257 $ 3,041
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,892 $ -261 $ 0
Croft-Leominster Inc 2016-09-30 3,225 Sold Some -3,972 $ -266 $ 216
Baring Asset Management Ltd 2016-09-30 0 Sold All -4,079 $ -274 $ 0
Vontobel Swiss Wealth Advisors Ag 2016-09-30 38,305 Sold Some -4,100 $ -275 $ 2,574
Heritage Wealth Advisors 2016-09-30 0 Sold All -4,150 $ -278 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -4,160 $ -279 $ 0
Pineno Levin Ford Asset Management Inc 2016-09-30 102,613 Sold Some -4,245 $ -285 $ 6,897
Lebenthal Holdings Llc 2016-06-30 9,473 Sold Some -4,311 $ -285 $ 627
Capital Innovations Llc 2016-09-30 11,885 Sold Some -4,320 $ -290 $ 798
Cetera Investment Advisers 2016-09-30 0 Sold All -4,470 $ -300 $ 0
Connable Office Inc 2016-09-30 31,485 Sold Some -4,546 $ -305 $ 2,116
Westport Resources Management Inc 2016-09-30 2,250 Sold Some -4,582 $ -308 $ 151
Sii Investments Inc Wi 2016-09-30 0 Sold All -4,677 $ -314 $ 0
Amf Pensionsforsakring Ab 2016-09-30 84,241 Sold Some -4,800 $ -322 $ 5,662
Retirement Systems Of Alabama 2016-09-30 463,801 Sold Some -4,834 $ -324 $ 31,176
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -4,840 $ -325 $ 0
Keybank National Association Oh 2016-09-30 34,031 Sold Some -4,898 $ -329 $ 2,287
Natixis Asset Management 2016-09-30 18,055 Sold Some -5,053 $ -339 $ 1,213
Pacwest Financial Management Inc 2016-09-30 0 Sold All -5,266 $ -353 $ 0
Tnb Financial 2016-09-30 0 Sold All -5,330 $ -358 $ 0
Sevenbridge Financial Group Llc 2016-09-30 1,740 Sold Some -5,364 $ -360 $ 116
Dekabank Deutsche Girozentrale 2016-09-30 252,362 Sold Some -5,540 $ -372 $ 16,963
Norinchukin Bank The 2016-09-30 31,884 Sold Some -5,687 $ -382 $ 2,143
Oakbrook Investments Llc 2016-09-30 47,600 Sold Some -5,950 $ -399 $ 3,199
Tfs Capital Llc 2016-09-30 0 Sold All -5,997 $ -403 $ 0
Haverford Financial Services Inc 2016-09-30 0 Sold All -6,130 $ -412 $ 0
New Mexico Educational Retirement Board 2016-09-30 41,816 Sold Some -6,300 $ -423 $ 2,810
Advisors Preferred Llc 2016-09-30 0 Sold All -6,377 $ -428 $ 0
Trillium Asset Management Llc 2016-09-30 76,415 Sold Some -6,502 $ -437 $ 5,136
Gabelli Funds Llc 2016-09-30 1,005,400 Sold Some -7,000 $ -470 $ 67,582
Babson Capital Management Llc 2016-09-30 17,058 Sold Some -7,100 $ -477 $ 1,146
Vident Investment Advisory Llc 2016-09-30 0 Sold All -7,466 $ -501 $ 0
Hrs Investment Holdings Llc 2016-09-30 20,000 Sold Some -7,500 $ -504 $ 1,344
Highpoint Advisor Group Llc 2016-09-30 11,322 Sold Some -7,546 $ -507 $ 761
Intersect Capital Llc 2016-09-30 21,208 Sold Some -7,551 $ -507 $ 1,425
Meeder Asset Management Inc 2016-09-30 2,519 Sold Some -7,868 $ -528 $ 169
Sterling Capital Management Llc 2016-09-30 0 Sold All -8,206 $ -551 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -8,250 $ -554 $ 0
Texas Permanent School Fund 2016-09-30 125,314 Sold Some -8,734 $ -587 $ 8,423
Chilton Capital Management Llc 2016-09-30 94,430 Sold Some -8,795 $ -591 $ 6,347
Clark Estates Inc Ny 2016-09-30 0 Sold All -8,875 $ -596 $ 0
St James Investment Company Llc 2016-09-30 0 Sold All -8,951 $ -601 $ 0
Capital Guardian Trust Co 2016-09-30 384,943 Sold Some -9,058 $ -608 $ 25,875
Vaughan Nelson Investment Management L P 2016-09-30 13,825 Sold Some -9,175 $ -616 $ 929
Park National Corp Oh 2016-09-30 34,871 Sold Some -9,213 $ -619 $ 2,344
Fortaleza Asset Management Inc 2016-09-30 9,340 Sold Some -9,300 $ -625 $ 627
Piedmont Investment Advisors Llc 2016-09-30 92,633 Sold Some -9,458 $ -635 $ 6,226
American International Group Inc 2016-09-30 131,882 Sold Some -9,693 $ -651 $ 8,865
Dai Ichi Life Insurance Co Ltd 2016-09-30 42,445 Sold Some -10,000 $ -672 $ 2,853
Baird Financial Group Inc 2016-09-30 159,603 Sold Some -10,173 $ -683 $ 10,728
Thomaspartners Inc 2016-09-30 7,386 Sold Some -10,244 $ -688 $ 496
Zurich Insurance Group Ltd Fi 2016-09-30 37,634 Sold Some -10,950 $ -736 $ 2,529
Shelton Capital Management 2016-09-30 0 Sold All -11,442 $ -769 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -11,674 $ -784 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 343,484 Sold Some -13,028 $ -875 $ 23,088
Commerce Bank 2016-09-30 723,093 Sold Some -13,299 $ -893 $ 48,606
Envestnet Asset Management Inc 2016-09-30 107,577 Sold Some -13,392 $ -900 $ 7,231
Willingdon Wealth Management 2016-09-30 16,731 Sold Some -14,265 $ -958 $ 1,124
Laurion Capital Management Lp 2016-09-30 0 Sold All -14,800 $ -994 $ 0
Blackrock Investment Management Llc 2016-09-30 862,613 Sold Some -15,027 $ -1,010 $ 57,984
Lord Abbett Co Llc 2016-09-30 0 Sold All -15,100 $ -1,015 $ 0
Wespac Advisors Socal Llc 2016-09-30 69,336 Sold Some -16,173 $ -1,087 $ 4,660
Ibm Retirement Fund 2016-09-30 41,777 Sold Some -16,443 $ -1,105 $ 2,808
Reliance Trust Co Of Delaware 2016-09-30 10,761 Sold Some -16,456 $ -1,106 $ 723
Legal General Group Plc 2016-09-30 2,390,300 Sold Some -17,030 $ -1,144 $ 160,675
Teacher Retirement System Of Texas 2016-09-30 932,572 Sold Some -18,482 $ -1,242 $ 62,687
Pnc Financial Services Group Inc 2016-09-30 757,479 Sold Some -18,541 $ -1,246 $ 50,917
Mackenzie Financial Corp 2016-09-30 0 Sold All -18,992 $ -1,276 $ 0
Kimelman Baird Llc 2016-06-30 274,775 Sold Some -19,295 $ -1,278 $ 18,209
Bb T Corp 2016-09-30 84,275 Sold Some -19,072 $ -1,282 $ 5,664
Voloridge Investment Management Llc 2016-09-30 36,407 Sold Some -19,696 $ -1,323 $ 2,447
Parametric Portfolio Associates Llc 2016-09-30 1,118,419 Sold Some -20,691 $ -1,390 $ 75,180
Kames Capital Plc 2016-09-30 0 Sold All -21,387 $ -1,437 $ 0
British Columbia Investment Management Corp 2016-09-30 267,868 Sold Some -22,524 $ -1,514 $ 18,006
Symphony Asset Management Llc 2016-09-30 46,279 Sold Some -23,104 $ -1,553 $ 3,110
Uss Investment Management Ltd 2016-09-30 86,533 Sold Some -24,600 $ -1,653 $ 5,816
Naples Global Advisors Llc 2016-09-30 0 Sold All -24,740 $ -1,663 $ 0
Gamco Investors Inc Et Al 2016-09-30 1,201,489 Sold Some -24,900 $ -1,673 $ 80,764
Oakwood Capital Management Llc Ca 2016-09-30 56,064 Sold Some -28,846 $ -1,939 $ 3,768
Mufg Americas Holdings Corp 2016-09-30 152,974 Sold Some -29,389 $ -1,975 $ 10,282
Shell Asset Management Co 2016-09-30 273,117 Sold Some -30,074 $ -2,021 $ 18,358
Kornitzer Capital Management Inc Ks 2016-09-30 841,945 Sold Some -30,200 $ -2,030 $ 56,595
Bell State Bank Trust 2016-09-30 30,655 Sold Some -30,988 $ -2,083 $ 2,060
Regions Financial Corp 2016-09-30 1,145,841 Sold Some -32,432 $ -2,180 $ 77,023
Swiss National Bank 2016-09-30 1,967,103 Sold Some -33,100 $ -2,224 $ 132,228
Trust Co 2016-09-30 17,282 Sold Some -33,322 $ -2,239 $ 1,161
Allstate Corp 2016-09-30 85,919 Sold Some -34,140 $ -2,294 $ 5,775
A R T Advisors Llc 2016-09-30 13,458 Sold Some -34,600 $ -2,325 $ 904
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 8,535 Sold Some -35,998 $ -2,419 $ 573
Gateway Investment Advisers Llc 2016-09-30 424,527 Sold Some -36,792 $ -2,473 $ 28,536
Peak6 Investments L P 2016-09-30 133,300 Sold Some -36,900 $ -2,480 $ 8,960
St Germain D J Co Inc 2016-09-30 0 Sold All -37,075 $ -2,492 $ 0
State Of Tennessee Treasury Department 2016-09-30 264,300 Sold Some -37,249 $ -2,503 $ 17,766
Strs Ohio 2016-09-30 379,617 Sold Some -41,154 $ -2,766 $ 25,517
Gsa Capital Partners Llp 2016-09-30 17,268 Sold Some -43,256 $ -2,907 $ 1,160
Brc Investment Management Llc 2016-09-30 59,597 Sold Some -44,246 $ -2,974 $ 4,006
Westchester Capital Management Inc 2016-09-30 106,152 Sold Some -44,265 $ -2,975 $ 7,135
Caldwell Orkin Inc 2016-09-30 0 Sold All -45,940 $ -3,088 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 307,487 Sold Some -48,555 $ -3,263 $ 20,669
Valley National Advisers Inc 2016-09-30 46 Sold Some -51,355 $ -3,452 $ 3
Wafra Investment Advisory Group Inc Ny 2016-09-30 0 Sold All -54,685 $ -3,675 $ 0
Spot Trading L L C 2016-09-30 44,400 Sold Some -59,600 $ -4,006 $ 2,984
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -60,954 $ -4,097 $ 0
New York State Teachers Retirement System 2016-09-30 649,929 Sold Some -65,133 $ -4,378 $ 43,688
Echo Street Capital Management Llc 2016-09-30 116,313 Sold Some -66,702 $ -4,483 $ 7,818
Jane Street Group Llc 2016-09-30 27,174 Sold Some -67,872 $ -4,562 $ 1,826
United Services Automobile Association 2016-09-30 544,062 Sold Some -68,927 $ -4,633 $ 36,571
Bp Plc 2016-09-30 56,000 Sold Some -78,000 $ -5,243 $ 3,764
Commerzbank Aktiengesellschaft Fi 2016-09-30 46,998 Sold Some -79,561 $ -5,348 $ 3,159
Oshaughnessy Asset Management Llc 2016-09-30 64,952 Sold Some -89,144 $ -5,992 $ 4,366
Afam Capital Inc 2016-09-30 0 Sold All -109,144 $ -7,336 $ 0
Sandler Capital Management 2016-09-30 0 Sold All -109,720 $ -7,375 $ 0
Emerald Acquisition Ltd 2016-09-30 463,962 Sold Some -116,435 $ -7,826 $ 31,187
Madison Investment Holdings Inc 2016-09-30 4,855 Sold Some -174,757 $ -11,747 $ 326
Panagora Asset Management Inc 2016-09-30 27,970 Sold Some -178,195 $ -11,978 $ 1,880
First Quadrant L P Ca 2016-09-30 31,661 Sold Some -182,043 $ -12,236 $ 2,128
Euclid Advisors Llc 2016-09-30 0 Sold All -192,817 $ -12,961 $ 0
Agf Investments Inc 2016-09-30 2,644,798 Sold Some -200,983 $ -13,510 $ 177,783
United Capital Financial Advisers Llc 2016-09-30 33,672 Sold Some -203,218 $ -13,660 $ 2,263
Bank Of Nova Scotia 2016-09-30 8,384 Sold Some -269,900 $ -18,142 $ 563
Sabal Trust Co 2016-09-30 10,205 Sold Some -360,399 $ -24,226 $ 685
Haverford Trust Co 2016-09-30 78,626 Sold Some -437,906 $ -29,436 $ 5,285
Brown Brothers Harriman Co 2016-09-30 4,100,865 Sold Some -763,380 $ -51,314 $ 275,660
Royal London Asset Management Ltd 2016-06-30 154,585 Sold Some -6,312,943 $ -418,358 $ 10,244