Weyerhaeuser Co (WY) Latest Bloomsberg Price


Mffais Ranking #50 Overall / #6 Industry
Industry: Reit

Number of Companies: 720 (Ranking #117 Overall/#1 Industry)
Inflow: $ 636,617 (K) (Ranking #151 Overall/#7 Industry)
Outflow: $ -479,339 (K)
Mffais Flow: $ 157,278 (K) (Ranking #50 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Evercore Trust Company N A 2016-09-30 6,742,504 New Holding 6,742,504 $ 219,063 $ 219,063
Capital Growth Management Lp 2016-09-30 1,330,000 New Holding 1,330,000 $ 43,211 $ 43,211
Hsbc Holdings Plc 2016-09-30 1,575,800 Added More 1,166,138 $ 37,887 $ 51,197
Ridgeworth Capital Management Llc 2016-09-30 1,817,600 Added More 850,350 $ 27,627 $ 59,053
Bank Of Nova Scotia 2016-09-30 815,533 Added More 799,890 $ 25,988 $ 26,496
Strs Ohio 2016-09-30 1,833,837 Added More 693,369 $ 22,527 $ 59,581
Cullen Frost Bankers Inc 2016-09-30 573,103 New Holding 573,103 $ 18,620 $ 18,620
Bluestein R H Co 2016-09-30 1,425,484 Added More 448,458 $ 14,570 $ 46,313
British Airways Pensions Investment Management Ltd 2016-09-30 873,053 Added More 360,973 $ 11,728 $ 28,365
Cibc World Markets Corp 2016-09-30 325,823 New Holding 325,823 $ 10,585 $ 10,585
Northern Trust Corp 2016-09-30 9,875,750 Added More 261,867 $ 8,508 $ 320,863
Bradley Foster Sargent Inc Ct 2016-09-30 953,092 Added More 251,468 $ 8,170 $ 30,965
Commerzbank Aktiengesellschaft Fi 2016-09-30 247,335 Added More 228,401 $ 7,420 $ 8,035
Twin Tree Management Lp 2016-09-30 328,900 Added More 212,300 $ 6,897 $ 10,685
Laurion Capital Management Lp 2016-09-30 206,000 New Holding 206,000 $ 6,692 $ 6,692
Peak6 Investments L P 2016-09-30 479,200 Added More 202,300 $ 6,572 $ 15,569
Quantbot Technologies Lp 2016-09-30 191,824 New Holding 191,824 $ 6,232 $ 6,232
Gratus Capital Llc 2016-09-30 334,991 Added More 167,268 $ 5,434 $ 10,883
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,156,595 Added More 162,251 $ 5,271 $ 70,067
Clinton Group Inc 2016-09-30 197,492 Added More 151,737 $ 4,929 $ 6,416
Rhumbline Advisers 2016-09-30 1,278,404 Added More 151,343 $ 4,917 $ 41,535
Confluence Investment Management Llc 2016-09-30 1,966,361 Added More 150,242 $ 4,881 $ 63,887
Connor Clark Lunn Investment Management Ltd 2016-09-30 292,300 Added More 133,100 $ 4,324 $ 9,496
Edgemoor Investment Advisors Inc 2016-09-30 127,975 New Holding 127,975 $ 4,157 $ 4,157
Old Mutual Global Investors Uk Ltd 2016-09-30 118,629 New Holding 118,629 $ 3,854 $ 3,854
Virtus Investment Advisers Inc 2016-09-30 100,060 New Holding 100,060 $ 3,250 $ 3,250
United Capital Financial Advisers Llc 2016-09-30 139,416 Added More 97,523 $ 3,168 $ 4,529
Cam Group Holding A S 2016-09-30 94,539 New Holding 94,539 $ 3,071 $ 3,071
Stifel Financial Corp 2016-09-30 481,031 Added More 92,388 $ 3,001 $ 15,628
Raymond James Associates 2016-09-30 1,597,053 Added More 92,191 $ 2,995 $ 51,888
Hunter Associates Investment Management Llc 2016-09-30 90,400 New Holding 90,400 $ 2,937 $ 2,937
Guggenheim Capital Llc 2016-09-30 1,317,413 Added More 90,351 $ 2,935 $ 42,802
Sei Investments Co 2016-09-30 456,146 Added More 88,717 $ 2,882 $ 14,820
Reinhart Partners Inc 2016-09-30 548,271 Added More 81,471 $ 2,646 $ 17,813
Driehaus Capital Management Llc 2016-09-30 79,753 New Holding 79,753 $ 2,591 $ 2,591
Norinchukin Bank The 2016-09-30 87,184 Added More 70,799 $ 2,300 $ 2,832
Otter Creek Advisors Llc 2016-09-30 239,868 Added More 67,172 $ 2,182 $ 7,793
Highbridge Capital Management Llc 2016-09-30 235,335 Added More 65,930 $ 2,142 $ 7,646
Parametric Portfolio Associates Llc 2016-09-30 1,155,217 Added More 64,799 $ 2,105 $ 37,533
Bedell Frazier Investment Counseling Llc 2016-09-30 183,115 Added More 62,980 $ 2,046 $ 5,949
Bluecrest Capital Management Ltd 2016-09-30 75,632 Added More 62,081 $ 2,017 $ 2,457
National Investment Services Inc Wi 2016-09-30 61,031 New Holding 61,031 $ 1,982 $ 1,982
Pictet Asset Management Ltd 2016-09-30 3,669,450 Added More 59,223 $ 1,924 $ 119,220
Rothschild Capital Partners Llc 2016-09-30 56,125 New Holding 56,125 $ 1,823 $ 1,823
Rowland Co Investment Counsel Adv 2016-09-30 148,290 Added More 53,880 $ 1,750 $ 4,817
Farmers Merchants Investments Inc 2016-09-30 53,196 Added More 52,724 $ 1,713 $ 1,728
Brant Point Investment Management Llc 2016-09-30 180,000 Added More 50,000 $ 1,624 $ 5,848
Baker Avenue Asset Management Lp 2016-09-30 115,931 Added More 47,843 $ 1,554 $ 3,766
National Pension Service 2016-09-30 585,717 Added More 46,239 $ 1,502 $ 19,029
Northwestern Mutual Investment Management Company Llc 2016-09-30 74,074 Added More 45,573 $ 1,480 $ 2,406
Cutler Capital Management Llc 2016-09-30 55,635 Added More 45,485 $ 1,477 $ 1,807
Nikko Asset Management Americas Inc 2016-09-30 719,007 Added More 44,300 $ 1,439 $ 23,360
Alethea Capital Management Llc 2016-09-30 44,138 New Holding 44,138 $ 1,434 $ 1,434
Ntv Asset Management Llc 2016-09-30 62,695 Added More 43,562 $ 1,415 $ 2,036
Ancora Inverness Llc 2016-09-30 82,336 Added More 42,532 $ 1,381 $ 2,675
Mirae Asset Global Investments Co Ltd 2016-09-30 40,947 New Holding 40,947 $ 1,330 $ 1,330
Baird Financial Group Inc 2016-09-30 1,007,928 Added More 40,063 $ 1,301 $ 32,747
Hilton Capital Management Llc 2016-09-30 38,173 New Holding 38,173 $ 1,240 $ 1,240
Perkins Investment Management Llc 2016-09-30 1,639,401 Added More 37,400 $ 1,215 $ 53,264
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 203,335 Added More 36,627 $ 1,190 $ 6,606
West Coast Financial Llc 2016-09-30 34,689 New Holding 34,689 $ 1,127 $ 1,127
M T Bank Corp 2016-09-30 1,086,711 Added More 32,900 $ 1,068 $ 35,307
Stadion Money Management Llc 2016-09-30 32,606 New Holding 32,606 $ 1,059 $ 1,059
Dimensional Fund Advisors Lp 2016-09-30 295,780 Added More 32,308 $ 1,049 $ 9,609
Point72 Asia Hong Kong Ltd 2016-09-30 31,860 New Holding 31,860 $ 1,035 $ 1,035
Spot Trading L L C 2016-09-30 53,000 Added More 31,800 $ 1,033 $ 1,721
Grisanti Capital Management Llc 2016-09-30 31,530 New Holding 31,530 $ 1,024 $ 1,024
Bank Of Nova Scotia Trust Co 2016-09-30 38,785 Added More 31,485 $ 1,022 $ 1,260
A R Schmeidler Co Inc 2016-09-30 45,202 Added More 29,390 $ 954 $ 1,468
Dynamic Capital Management Ltd 2016-09-30 29,099 New Holding 29,099 $ 945 $ 945
Mai Capital Management 2016-09-30 156,401 Added More 29,004 $ 942 $ 5,081
Public Sector Pension Investment Board 2016-09-30 167,953 Added More 26,300 $ 854 $ 5,456
Symphony Asset Management Llc 2016-09-30 39,450 Added More 25,936 $ 842 $ 1,281
Meeder Asset Management Inc 2016-09-30 26,146 Added More 25,779 $ 837 $ 849
Oakbrook Investments Llc 2016-09-30 72,330 Added More 25,390 $ 824 $ 2,350
Nisa Investment Advisors Llc 2016-09-30 167,977 Added More 23,165 $ 752 $ 5,457
Pax World Management Llc 2016-09-30 148,239 Added More 22,552 $ 732 $ 4,816
River Road Asset Management Llc 2016-09-30 1,572,079 Added More 22,525 $ 731 $ 51,076
Capital Fund Management S A 2016-09-30 31,500 Added More 22,500 $ 731 $ 1,023
Fifth Third Bancorp 2016-09-30 148,257 Added More 21,660 $ 703 $ 4,816
Ledyard National Bank 2016-09-30 156,996 Added More 20,665 $ 671 $ 5,100
First Premier Bank 2016-09-30 19,987 New Holding 19,987 $ 649 $ 649
Commonwealth Equity Services Inc 2016-09-30 298,555 Added More 19,769 $ 642 $ 9,700
Patten Patten Inc Tn 2016-09-30 582,340 Added More 18,134 $ 589 $ 18,920
Springbok Capital Management Llc 2016-09-30 18,042 New Holding 18,042 $ 586 $ 586
Financial Counselors Inc 2016-06-30 42,488 Added More 18,421 $ 548 $ 1,264
Jane Street Group Llc 2016-09-30 38,795 Added More 15,955 $ 518 $ 1,260
Capital Advisors Inc Ok 2016-09-30 317,827 Added More 15,689 $ 509 $ 10,326
Klingenstein Fields Co Llc 2016-09-30 816,515 Added More 15,017 $ 487 $ 26,528
Orca Investment Management Llc 2016-09-30 83,982 Added More 14,519 $ 471 $ 2,728
Catawba Capital Management Va 2016-09-30 76,991 Added More 14,380 $ 467 $ 2,501
California State Teachers Retirement System 2016-09-30 1,629,979 Added More 13,700 $ 445 $ 52,958
Ellington Management Group Llc 2016-09-30 13,400 New Holding 13,400 $ 435 $ 435
Oppenheimer Co Inc 2016-09-30 253,497 Added More 12,337 $ 400 $ 8,236
Central Bank Trust Co 2016-09-30 12,498 Added More 12,115 $ 393 $ 406
Aperio Group Llc 2016-09-30 277,602 Added More 11,592 $ 376 $ 9,019
Cypress Capital Management Llc 2016-09-30 269,100 Added More 11,400 $ 370 $ 8,743
Baxter Bros Inc 2016-09-30 11,394 New Holding 11,394 $ 370 $ 370
Advisor Group Inc 2016-09-30 47,511 Added More 11,002 $ 357 $ 1,543
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 138,878 Added More 10,700 $ 347 $ 4,512
Cutler Group Lp 2016-09-30 37,365 Added More 10,604 $ 344 $ 1,213
Alpine Woods Capital Investors Llc 2016-09-30 117,700 Added More 10,500 $ 341 $ 3,824
Wealthfront Inc 2016-09-30 10,078 New Holding 10,078 $ 327 $ 327
Carret Asset Management Llc 2016-09-30 9,900 New Holding 9,900 $ 321 $ 321
Smith Salley Associates 2016-09-30 59,080 Added More 9,683 $ 314 $ 1,919
Berkeley Capital Partners Llc 2016-09-30 38,744 Added More 9,678 $ 314 $ 1,258
First Republic Investment Management Inc 2016-09-30 26,227 Added More 9,607 $ 312 $ 852
Clifford Swan Investment Counsel Llc 2016-09-30 52,619 Added More 9,552 $ 310 $ 1,709
A R T Advisors Llc 2016-09-30 9,500 New Holding 9,500 $ 308 $ 308
Advantus Capital Management Inc 2016-09-30 111,576 Added More 9,362 $ 304 $ 3,625
Bowen Hanes Co Inc 2016-09-30 74,222 Added More 9,040 $ 293 $ 2,411
Voloridge Investment Management Llc 2016-09-30 9,000 New Holding 9,000 $ 292 $ 292
Raymond James Financial Services Advisors Inc 2016-09-30 262,878 Added More 8,758 $ 284 $ 8,540
Blair William Co Il 2016-09-30 98,460 Added More 8,551 $ 277 $ 3,198
Blackrock Japan Co Ltd 2016-09-30 990,970 Added More 8,258 $ 268 $ 32,196
Guyasuta Investment Advisors Inc 2016-09-30 100,384 Added More 8,229 $ 267 $ 3,261
Sii Investments Inc Wi 2016-09-30 25,191 Added More 8,127 $ 264 $ 818
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 8,000 New Holding 8,000 $ 259 $ 259
Oxbow Advisors Llc 2016-09-30 137,944 Added More 7,897 $ 256 $ 4,481
Penserra Capital Management Llc 2016-09-30 7,803 New Holding 7,803 $ 253 $ 253
Kornitzer Capital Management Inc Ks 2016-09-30 364,685 Added More 7,560 $ 245 $ 11,848
Hightower Advisors Llc 2016-09-30 116,568 Added More 7,509 $ 243 $ 3,787
Hartford Investment Management Co 2016-09-30 200,773 Added More 7,396 $ 240 $ 6,523
Ancora Advisors Llc 2016-09-30 83,227 Added More 7,200 $ 233 $ 2,704
Granite Investment Partners Llc 2016-09-30 192,132 Added More 7,115 $ 231 $ 6,242
Tiaa Cref Trust Co Fsb Mo 2016-09-30 38,007 Added More 7,069 $ 229 $ 1,234
Cetera Advisor Networks Llc 2016-09-30 26,733 Added More 6,833 $ 222 $ 868
Green Square Capital Llc 2016-09-30 6,822 New Holding 6,822 $ 221 $ 221
Palladium Partners Llc 2016-09-30 6,778 New Holding 6,778 $ 220 $ 220
Roof Eidam Maycock Adv 2016-09-30 6,684 New Holding 6,684 $ 217 $ 217
Home Federal Bank Of Tennessee 2016-09-30 40,648 Added More 6,600 $ 214 $ 1,320
Roberts Glore Co Inc Il 2016-09-30 6,550 New Holding 6,550 $ 212 $ 212
Sawtooth Asset Management Inc 2016-09-30 6,545 New Holding 6,545 $ 212 $ 212
Holderness Investments Co 2016-09-30 6,492 New Holding 6,492 $ 210 $ 210
Brandywine Trust Co 2016-09-30 6,400 New Holding 6,400 $ 207 $ 207
Finemark National Bank Trust 2016-09-30 14,472 Added More 6,400 $ 207 $ 470
Fcg Advisors Llc 2016-09-30 6,380 New Holding 6,380 $ 207 $ 207
Round Table Services Llc 2016-09-30 6,248 New Holding 6,248 $ 202 $ 202
Windward Capital Management Co Ca 2016-09-30 14,704 Added More 6,093 $ 197 $ 477
United Services Automobile Association 2016-09-30 237,349 Added More 5,896 $ 191 $ 7,711
Washington Trust Co 2016-09-30 209,726 Added More 5,558 $ 180 $ 6,813
Neville Rodie Shaw Inc 2016-09-30 143,718 Added More 5,520 $ 179 $ 4,669
Pekin Singer Strauss Asset Management Il 2016-09-30 35,730 Added More 5,450 $ 177 $ 1,160
Becker Capital Management Inc 2016-09-30 615,581 Added More 5,215 $ 169 $ 20,000
Lakeview Capital Partners Llc 2016-09-30 13,047 Added More 5,129 $ 166 $ 423
Chesley Taft Associates Llc 2016-09-30 164,396 Added More 4,988 $ 162 $ 5,341
Cambridge Investment Research Advisors Inc 2016-09-30 74,712 Added More 4,955 $ 160 $ 2,427
Us Bancorp De 2016-09-30 911,684 Added More 4,952 $ 160 $ 29,620
Pegasus Partners Ltd 2016-09-30 50,776 Added More 4,749 $ 154 $ 1,649
Bell State Bank Trust 2016-09-30 112,300 Added More 4,690 $ 152 $ 3,648
Ladenburg Thalmann Financial Services Inc 2016-09-30 107,438 Added More 4,657 $ 151 $ 3,490
Moors Cabot Inc 2016-09-30 45,796 Added More 4,551 $ 147 $ 1,487
Kernodle Katon Asset Management Group Llc 2016-09-30 5,911 Added More 4,532 $ 147 $ 192
Rodgers Brothers Inc 2016-09-30 15,592 Added More 4,406 $ 143 $ 506
American Research Management Co 2016-09-30 157,875 Added More 4,400 $ 142 $ 5,129
Ngam Advisors L P 2016-09-30 99,594 Added More 4,385 $ 142 $ 3,235
Sigma Investment Counselors Inc 2016-09-30 54,902 Added More 4,322 $ 140 $ 1,783
First Manhattan Co 2016-09-30 12,200 Added More 4,200 $ 136 $ 396
Nuveen Fund Advisors Llc 2016-09-30 25,102 Added More 4,142 $ 134 $ 815
Solaris Asset Management Llc 2016-09-30 5,380 Added More 4,100 $ 133 $ 174
Telemus Capital Llc 2016-09-30 118,485 Added More 4,039 $ 131 $ 3,849
Brave Asset Management Inc 2016-09-30 11,742 Added More 3,800 $ 123 $ 381
Trust Co Of Vermont 2016-09-30 58,248 Added More 3,384 $ 109 $ 1,892
Veritable L P 2016-09-30 26,211 Added More 3,353 $ 108 $ 851
Pennsylvania Trust Co 2016-09-30 50,764 Added More 3,105 $ 100 $ 1,649
Diam Co Ltd 2016-09-30 75,220 Added More 3,102 $ 100 $ 2,443
Murphy Pohlad Asset Management Llc 2016-09-30 103,555 Added More 3,075 $ 99 $ 3,364
Wedbush Securities Inc 2016-09-30 109,604 Added More 2,984 $ 96 $ 3,561
Northwestern Mutual Wealth Management Co 2016-09-30 31,810 Added More 2,956 $ 96 $ 1,033
Salem Capital Management Inc 2016-09-30 257,632 Added More 2,650 $ 86 $ 8,370
Msi Financial Services Inc 2016-09-30 23,567 Added More 2,570 $ 83 $ 765
Global X Management Co Llc 2016-09-30 4,716 Added More 2,554 $ 82 $ 153
Eqis Capital Management Inc 2016-09-30 9,917 Added More 2,421 $ 78 $ 322
Ing Groep Nv 2016-09-30 28,783 Added More 2,414 $ 78 $ 935
Creative Planning 2016-09-30 63,874 Added More 2,367 $ 76 $ 2,075
Granite Investment Advisors Inc 2016-09-30 176,587 Added More 2,338 $ 75 $ 5,737
Adams Asset Advisors Llc 2016-09-30 286,113 Added More 2,320 $ 75 $ 9,295
Advisors Asset Management Inc 2016-09-30 19,400 Added More 2,309 $ 75 $ 630
Fort Washington Investment Advisors Inc Oh 2016-09-30 20,980 Added More 2,167 $ 70 $ 681
Spc Financial Inc 2016-09-30 57,261 Added More 2,161 $ 70 $ 1,860
Washington Trust Bank 2016-09-30 13,098 Added More 2,092 $ 67 $ 425
Cable Hill Partners Llc 2016-09-30 11,918 Added More 2,072 $ 67 $ 387
Pacad Investment Ltd 2016-09-30 2,000 New Holding 2,000 $ 64 $ 64
Oakworth Capital Inc 2016-09-30 1,954 New Holding 1,954 $ 63 $ 63
Colony Group Llc 2016-09-30 16,257 Added More 1,816 $ 59 $ 528
State Treasurer State Of Michigan 2016-09-30 261,329 Added More 1,800 $ 58 $ 8,490
Mufg Americas Holdings Corp 2016-09-30 138,885 Added More 1,785 $ 57 $ 4,512
Salem Investment Counselors Inc 2016-09-30 1,677 New Holding 1,677 $ 54 $ 54
Montag A Associates Inc 2016-09-30 104,189 Added More 1,625 $ 52 $ 3,385
Next Financial Group Inc 2016-09-30 6,177 Added More 1,625 $ 52 $ 200
Tower Bridge Advisors 2016-09-30 15,147 Added More 1,600 $ 51 $ 492
Timber Creek Capital Management Llc 2016-09-30 99,514 Added More 1,565 $ 50 $ 3,233
World Asset Management Inc 2016-09-30 95,850 Added More 1,516 $ 49 $ 3,114
Cg Asset Management Llc 2016-09-30 39,930 Added More 1,500 $ 48 $ 1,297
Hl Financial Services Llc 2016-09-30 38,539 Added More 1,486 $ 48 $ 1,252
Bollard Group Llc 2016-09-30 282,936 Added More 1,459 $ 47 $ 9,192
Northeast Investment Management 2016-09-30 297,829 Added More 1,421 $ 46 $ 9,676
Azimuth Capital Management Llc 2016-09-30 203,341 Added More 1,415 $ 45 $ 6,606
Community Financial Services Group Llc 2016-09-30 171,282 Added More 1,410 $ 45 $ 5,564
Schulhoff Co Inc 2016-09-30 16,205 Added More 1,410 $ 45 $ 526
Eaton Vance Management 2016-09-30 42,343 Added More 1,363 $ 44 $ 1,375
Ncm Capital Management Group Inc 2016-09-30 1,350 New Holding 1,350 $ 43 $ 43
Fernwood Investment Management Llc 2016-09-30 59,080 Added More 1,280 $ 41 $ 1,919
First National Bank Sioux Falls 2016-09-30 1,550 Added More 1,280 $ 41 $ 50
Charter Trust Co 2016-09-30 13,620 Added More 1,249 $ 40 $ 442
Scotia Capital Inc 2016-09-30 11,286 Added More 1,162 $ 37 $ 366
Peddock Capital Advisors Llc 2016-09-30 1,161 New Holding 1,161 $ 37 $ 37
Arizona State Retirement System 2016-09-30 184,369 Added More 1,100 $ 35 $ 5,990
Robeco Institutional Asset Management B V 2016-09-30 61,859 Added More 1,023 $ 33 $ 2,009
Peoples Financial Services Corp 2016-09-30 57,866 Added More 1,000 $ 32 $ 1,880
Arrowpoint Asset Management Llc 2016-09-30 224,104 Added More 1,000 $ 32 $ 7,281
Van Cleef Asset Management Inc 2016-09-30 212,330 Added More 980 $ 31 $ 6,898
Lawson Kroeker Investment Management Inc Ne 2016-09-30 284,208 Added More 970 $ 31 $ 9,233
Plante Moran Financial Advisors Llc 2016-09-30 1,562 Added More 939 $ 30 $ 50
Liberty Mutual Group Asset Management Inc 2016-09-30 53,218 Added More 924 $ 30 $ 1,729
Everett Harris Co Ca 2016-09-30 76,775 Added More 920 $ 29 $ 2,494
Wetherby Asset Management Inc 2016-09-30 11,622 Added More 918 $ 29 $ 377
Winfield Associates Inc 2016-09-30 858 New Holding 858 $ 27 $ 27
Cornerstone Advisors Inc 2016-09-30 1,091 Added More 832 $ 27 $ 35
Seaward Management Limited Partnership 2016-09-30 52,421 Added More 802 $ 26 $ 1,703
Wunderlich Capital Managemnt 2016-09-30 28,336 Added More 791 $ 25 $ 920
Sigma Planning Corp 2016-09-30 10,439 Added More 762 $ 24 $ 339
Putnam Fl Investment Management Co 2016-09-30 226,952 Added More 724 $ 23 $ 7,373
Mengis Capital Management Inc 2016-09-30 47,553 Added More 675 $ 21 $ 1,544
Mason Street Advisors Llc 2016-09-30 101,288 Added More 662 $ 21 $ 3,290
Capital One National Association 2016-09-30 8,345 Added More 651 $ 21 $ 271
Milestone Group Inc 2016-09-30 18,400 Added More 640 $ 20 $ 597
Cypress Asset Management Inc Tx 2016-09-30 55,456 Added More 584 $ 18 $ 1,801
Colonial Trust Advisors 2016-09-30 53,740 Added More 520 $ 16 $ 1,746
Venturi Wealth Management Llc 2016-09-30 68,302 Added More 514 $ 16 $ 2,219
Private Advisor Group Llc 2016-09-30 26,863 Added More 514 $ 16 $ 872
Meyer Handelman Co 2016-09-30 335,038 Added More 500 $ 16 $ 10,885
Leavell Investment Management Inc 2016-09-30 73,535 Added More 495 $ 16 $ 2,389
Nwam Llc 2016-09-30 10,059 Added More 494 $ 16 $ 326
Bb T Corp 2016-09-30 37,392 Added More 493 $ 16 $ 1,214
Liberty Capital Management Inc 2016-09-30 480 New Holding 480 $ 15 $ 15
Bank Of The West 2016-09-30 7,492 Added More 450 $ 14 $ 243
Westend Capital Management Llc 2016-09-30 8,505 Added More 445 $ 14 $ 276
Cambridge Trust Co 2016-09-30 12,569 Added More 444 $ 14 $ 408
Fiduciary Counselling Inc 2016-09-30 240,297 Added More 442 $ 14 $ 7,807
Comerica Bank 2016-09-30 258,801 Added More 419 $ 13 $ 8,408
Perigon Wealth Management Llc 2016-09-30 75,754 Added More 416 $ 13 $ 2,461
Delta Asset Management Llc Tn 2016-09-30 20,292 Added More 404 $ 13 $ 659
Stratos Wealth Partners Ltd 2016-09-30 8,909 Added More 381 $ 12 $ 289
Johnson Financial Group Inc 2016-09-30 9,205 Added More 366 $ 11 $ 299
Roosevelt Investment Group Inc 2016-09-30 8,567 Added More 363 $ 11 $ 278
Vsr Financial Services Inc 2016-06-30 13,948 Added More 361 $ 10 $ 415
Somerset Group Llc 2016-09-30 77,928 Added More 290 $ 9 $ 2,531
Voya Financial Advisors Inc 2016-09-30 8,880 Added More 284 $ 9 $ 288
Financial Advisory Service Inc 2016-09-30 36,445 Added More 277 $ 9 $ 1,184
Wade G W Inc 2016-09-30 15,928 Added More 271 $ 8 $ 517
Ifp Advisors Inc 2016-09-30 19,569 Added More 240 $ 7 $ 635
Atwood Palmer Inc 2016-09-30 6,296 Added More 220 $ 7 $ 204
Sunbelt Securities Inc 2016-09-30 20,404 Added More 207 $ 6 $ 662
Roble Belko Company Inc 2016-09-30 200 New Holding 200 $ 6 $ 6
Barnett Company Inc 2016-09-30 200 New Holding 200 $ 6 $ 6
Citizens Financial Group Inc Ri 2016-09-30 1,456 Added More 200 $ 6 $ 47
Assetmark Inc 2016-09-30 3,424 Added More 185 $ 6 $ 111
Checchi Capital Advisers Llc 2016-09-30 8,710 Added More 177 $ 5 $ 282
Hanson Mcclain Inc 2016-06-30 1,656 Added More 190 $ 5 $ 49
Nuveen Asset Management Llc 2016-09-30 50,139 Added More 162 $ 5 $ 1,629
Investors Capital Advisory Services 2016-06-30 23,559 Added More 174 $ 5 $ 701
Concorde Asset Management Llc 2016-09-30 9,235 Added More 157 $ 5 $ 300
Mcmillion Capital Management Inc 2016-09-30 69,533 Added More 140 $ 4 $ 2,259
Cribstone Capital Management Llc 2016-09-30 32,027 Added More 117 $ 3 $ 1,040
Quadrant Capital Group Llc 2016-09-30 625 Added More 112 $ 3 $ 20
P R Herzig Co Inc 2016-09-30 18,200 Added More 100 $ 3 $ 591
Endurance Wealth Management Inc 2016-09-30 148,735 Added More 100 $ 3 $ 4,832
Johnson Investment Counsel Inc 2016-09-30 34,493 Added More 99 $ 3 $ 1,120
Dorsey Whitney Trust Co Llc 2016-09-30 21,094 Added More 93 $ 3 $ 685
Carroll Financial Associates Inc 2016-09-30 2,388 Added More 87 $ 2 $ 77
1st Source Bank 2016-09-30 31,711 Added More 83 $ 2 $ 1,030
Wellington Shields Co Llc 2016-09-30 53,287 Added More 70 $ 2 $ 1,731
Freestone Capital Holdings Llc 2016-09-30 23,096 Added More 68 $ 2 $ 750
First Interstate Bank 2016-09-30 10,126 Added More 65 $ 2 $ 328
Enterprise Financial Services Corp 2016-09-30 652 Added More 62 $ 2 $ 21
New England Private Wealth Advisors Llc 2016-09-30 10,538 Added More 43 $ 1 $ 342
Benjamin F Edwards Company Inc 2016-09-30 3,008 Added More 40 $ 1 $ 97
Cambridge Advisors Inc 2016-09-30 8,772 Added More 31 $ 1 $ 285
Pinnacle Associates Ltd 2016-09-30 15,517 Added More 28 $ 0 $ 504
Keeley Asset Management Corp 2016-09-30 12,859 Added More 26 $ 0 $ 417
Kistler-Tiffany Companies Llc 2016-09-30 4,613 Added More 21 $ 0 $ 149
Strategic Advisors Llc 2016-09-30 40,128 Added More 17 $ 0 $ 1,303
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 8,648 Added More 6 $ 0 $ 280
Wealthtrust-Arizona Llc 2016-09-30 313 Added More 3 $ 0 $ 10
Marshwinds Advisory Co 2016-09-30 43,714 Added More 2 $ 0 $ 1,420
Gierl Augustine Investment Management Inc 2016-09-30 188 Added More 2 $ 0 $ 6
First City Capital Management Inc 2016-09-30 16,476 Added More 2 $ 0 $ 535
Gemmer Asset Management Llc 2016-09-30 1,716 No Change 0 $ 0 $ 55
Halsey Associates Inc Ct 2016-09-30 14,476 No Change 0 $ 0 $ 470
Piedmont Investment Advisors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Wilkins Investment Counsel Inc 2016-09-30 12,800 No Change 0 $ 0 $ 415
Weik Investment Services Inc 2016-09-30 21,860 No Change 0 $ 0 $ 710
Deschutes Portfolio Strategy Llc 2016-09-30 9,640 No Change 0 $ 0 $ 313
Proficio Capital Partners Llc 2016-09-30 301 No Change 0 $ 0 $ 9
Reilly Financial Advisors Llc 2016-09-30 720 No Change 0 $ 0 $ 23
Natixis Asset Management 2016-09-30 9,480 No Change 0 $ 0 $ 308
Guardian Investment Management 2016-09-30 22,704 No Change 0 $ 0 $ 737
Qci Asset Management Inc Ny 2016-09-30 1,357 No Change 0 $ 0 $ 44
Bristlecone Advisors Llc 2016-09-30 7,873 No Change 0 $ 0 $ 255
Mitchell Sinkler Starr Pa 2016-09-30 42,103 No Change 0 $ 0 $ 1,367
Forward Management Llc 2016-09-30 115,600 No Change 0 $ 0 $ 3,755
Delta Lloyd Nv 2016-09-30 57,238 No Change 0 $ 0 $ 1,859
Keel Point Llc 2016-09-30 15,200 No Change 0 $ 0 $ 493
Marble Harbor Investment Counsel Llc 2016-09-30 15,840 No Change 0 $ 0 $ 514
Zions Bancorporation 2016-09-30 463 No Change 0 $ 0 $ 15
Kelly Lawrence W Associates Inc Ca 2016-09-30 640 No Change 0 $ 0 $ 20
Kelman-Lazarov Inc 2016-09-30 1,000 No Change 0 $ 0 $ 32
Ropes Wealth Advisors Llc 2016-09-30 25,032 No Change 0 $ 0 $ 813
Wafra Investment Advisory Group Inc Ny 2016-09-30 243,333 No Change 0 $ 0 $ 7,905
American Assets Investment Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 1,624
Middleton Co Inc Ma 2016-09-30 7,048 No Change 0 $ 0 $ 228
Manchester Capital Management Llc 2016-09-30 19,557 No Change 0 $ 0 $ 635
Old Second National Bank Of Aurora 2016-09-30 733 No Change 0 $ 0 $ 23
Employees Retirement System Of Texas 2016-09-30 44,800 No Change 0 $ 0 $ 1,455
Jaffetilchin Investment Partners Llc 2016-09-30 11,363 No Change 0 $ 0 $ 369
Guardian Life Insurance Co Of America 2016-09-30 2,803 No Change 0 $ 0 $ 91
Prudential Plc 2016-09-30 279,198 No Change 0 $ 0 $ 9,071
Sonora Investment Management Llc 2016-09-30 2,160 No Change 0 $ 0 $ 70
Mcclain Value Management Llc 2016-09-30 75,957 No Change 0 $ 0 $ 2,467
Nichols Pratt Advisers Llp Ma 2016-09-30 7,417 No Change 0 $ 0 $ 240
Blackhill Capital Inc 2016-09-30 26,240 No Change 0 $ 0 $ 852
Schafer Cullen Capital Management Inc 2016-09-30 16,816 No Change 0 $ 0 $ 546
First Personal Financial Services 2016-09-30 1,455 No Change 0 $ 0 $ 47
Rockefeller Financial Services Inc 2016-09-30 4,922 No Change 0 $ 0 $ 159
Trustmark National Bank Trust Department 2016-09-30 13,752 No Change 0 $ 0 $ 446
Mv Capital Management Inc 2016-09-30 715 No Change 0 $ 0 $ 23
Amica Pension Fund Board Of Trustees 2016-09-30 198,181 No Change 0 $ 0 $ 6,438
Amica Mutual Insurance Co 2016-09-30 295,154 No Change 0 $ 0 $ 9,589
Prentiss Smith Co Inc 2016-09-30 648 No Change 0 $ 0 $ 21
Trust Co 2016-09-30 1,152 No Change 0 $ 0 $ 37
Parkside Financial Bank Trust 2016-09-30 4,923 No Change 0 $ 0 $ 159
Peak Asset Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 324
Brick Kyle Associates 2016-09-30 1,120 No Change 0 $ 0 $ 36
Dnb Asset Management As 2016-09-30 61,399 No Change 0 $ 0 $ 1,994
Sandy Spring Bank 2016-09-30 13,082 No Change 0 $ 0 $ 425
Community Bank N A 2016-09-30 1,600 No Change 0 $ 0 $ 51
De Burlo Group Inc 2016-09-30 42,700 No Change 0 $ 0 $ 1,387
Mitchell Mcleod Pugh Williams Inc 2016-09-30 12,399 No Change 0 $ 0 $ 402
Qualcomm Inc De 2016-09-30 315,200 No Change 0 $ 0 $ 10,240
Diversified Trust Co 2016-09-30 8,191 No Change 0 $ 0 $ 266
Chemung Canal Trust Co 2016-09-30 17,696 No Change 0 $ 0 $ 574
Valley National Advisers Inc 2016-09-30 219 No Change 0 $ 0 $ 7
Exane Derivatives 2016-09-30 3 No Change 0 $ 0 $ 0
Botty Investors Llc 2016-09-30 14,420 No Change 0 $ 0 $ 468
Tctc Holdings Llc 2016-09-30 10,140 No Change 0 $ 0 $ 329
M R Capital Management Inc 2016-09-30 5,523 No Change 0 $ 0 $ 179
Jacobus Wealth Management Inc 2016-09-30 8,000 No Change 0 $ 0 $ 259
Fiera Capital Corp 2016-09-30 19,200 No Change 0 $ 0 $ 623
Karpas Strategies Llc 2016-09-30 18,798 No Change 0 $ 0 $ 610
Sevenbridge Financial Group Llc 2016-09-30 1,592 No Change 0 $ 0 $ 51
Cohen Capital Management Inc 2016-09-30 73,840 No Change 0 $ 0 $ 2,399
Summit Asset Management Llc 2016-09-30 7,100 No Change 0 $ 0 $ 230
Salient Capital Advisors Llc 2016-09-30 7,845 No Change 0 $ 0 $ 254
City Holding Co 2016-09-30 1,096 No Change 0 $ 0 $ 35
Carnegie Capital Asset Management Llc 2016-09-30 8,035 No Change 0 $ 0 $ 261
Arrow Financial Corp 2016-09-30 230 No Change 0 $ 0 $ 7
First Financial Corp In 2016-09-30 1,140 No Change 0 $ 0 $ 37
Compagnie Lombard Odier Scma 2016-09-30 2,522 No Change 0 $ 0 $ 81
Perkins Coie Trust Co 2016-09-30 3,781 No Change 0 $ 0 $ 122
Teachers Retirement System Of The State Of Kentucky 2016-09-30 104,191 No Change 0 $ 0 $ 3,385
American National Registered Investment Advisor Inc 2016-09-30 17,920 No Change 0 $ 0 $ 582
Forbes J M Co Llp 2016-09-30 16,919 No Change 0 $ 0 $ 549
Clean Yield Group 2016-09-30 800 No Change 0 $ 0 $ 25
Barrett Asset Management Llc 2016-09-30 2,320 No Change 0 $ 0 $ 75
Capwealth Advisors Llc 2016-09-30 560 No Change 0 $ 0 $ 18
Old National Bancorp In 2016-09-30 8,243 No Change 0 $ 0 $ 267
Mcrae Capital Management Inc 2016-09-30 21,995 No Change 0 $ 0 $ 714
Private Capital Management Inc 2016-09-30 12,800 No Change 0 $ 0 $ 415
Mark Sheptoff Financial Planning Llc 2016-09-30 564 No Change 0 $ 0 $ 18
Lombard Odier Asset Management Europe Ltd 2016-09-30 11,685 No Change 0 $ 0 $ 379
Cwm Llc 2016-09-30 17 No Change 0 $ 0 $ 0
Capital Guardian Trust Co 2016-09-30 4,384 No Change 0 $ 0 $ 142
Bp Plc 2016-09-30 88,000 No Change 0 $ 0 $ 2,859
Baring Asset Management Ltd 2016-09-30 81,226 No Change 0 $ 0 $ 2,639
Gradient Investments Llc 2016-09-30 418 No Change 0 $ 0 $ 13
Integrated Wealth Counsel Llc 2016-09-30 1,600 No Change 0 $ 0 $ 51
Mraz Amerine Associates Inc 2016-09-30 28,971 No Change 0 $ 0 $ 941
Newsquare Capital Llc 2016-09-30 230 No Change 0 $ 0 $ 7
Archford Capital Strategies Llc 2016-09-30 35 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 135,595 No Change 0 $ 0 $ 4,405
Bartlett Co Llc 2016-09-30 2,768 No Change 0 $ 0 $ 89
Huntington Steele Llc 2016-09-30 546,830 No Change 0 $ 0 $ 17,766
Amica Retiree Medical Trust 2016-09-30 30,100 No Change 0 $ 0 $ 977
Mosaic Family Wealth Llc 2016-09-30 3,124 No Change 0 $ 0 $ 101
Regent Investment Management Llc 2016-09-30 10,300 No Change 0 $ 0 $ 334
Auxier Asset Management 2016-09-30 11,779 No Change 0 $ 0 $ 382
Tarbox Group Inc 2016-09-30 1,666 No Change 0 $ 0 $ 54
Clarkston Capital Partners Llc 2016-09-30 24,000 No Change 0 $ 0 $ 779
Jacobi Capital Management Llc 2016-09-30 76 No Change 0 $ 0 $ 2
Signalpoint Asset Management Llc 2016-09-30 7,886 No Change 0 $ 0 $ 256
Howland Capital Management Llc 2016-09-30 14,664 No Change 0 $ 0 $ 476
Moody National Bank Trust Division 2016-09-30 14,560 No Change 0 $ 0 $ 473
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 12,655 No Change 0 $ 0 $ 411
Whitnell Co 2016-09-30 2,800 No Change 0 $ 0 $ 90
Oarsman Capital Inc 2016-09-30 8,066 No Change 0 $ 0 $ 262
Tiemann Investment Advisors Llc 2016-09-30 13,281 No Change 0 $ 0 $ 431
Baker Boyer National Bank 2016-09-30 37,506 No Change 0 $ 0 $ 1,218
Bremer Trust National Association 2016-09-30 7,883 No Change 0 $ 0 $ 256
Focused Wealth Management Inc 2016-09-30 242 No Change 0 $ 0 $ 7
Gulf International Bank Uk Ltd 2016-09-30 236,255 No Change 0 $ 0 $ 7,675
Marco Investment Management Llc 2016-09-30 12,919 No Change 0 $ 0 $ 419
Brown Brothers Harriman Co 2016-09-30 3,262 No Change 0 $ 0 $ 105
Capital Advisors Ltd Llc 2016-09-30 4,258 No Change 0 $ 0 $ 138
Sanctuary Wealth Advisors Llc 2016-09-30 80 No Change 0 $ 0 $ 2
Parkwood Llc 2016-09-30 17,340 No Change 0 $ 0 $ 563
Kanaly Trust Co 2016-09-30 18 No Change 0 $ 0 $ 0
Saybrook Capital Nc 2016-09-30 8,000 No Change 0 $ 0 $ 259
Baldwin Brothers Inc Ma 2016-09-30 3,680 No Change 0 $ 0 $ 119
Physicians Financial Services Inc 2016-09-30 6,865 No Change 0 $ 0 $ 223
D L Carlson Investment Group Inc 2016-09-30 7,375 No Change 0 $ 0 $ 239
Rothschild Investment Corp Il 2016-09-30 8,217 No Change 0 $ 0 $ 266
Waters Parkerson Co Llc 2016-09-30 15,276 No Change 0 $ 0 $ 496
Duncker Streett Co Inc 2016-09-30 1,280 No Change 0 $ 0 $ 41
Seabridge Investment Advisors Llc 2016-09-30 267,309 No Change 0 $ 0 $ 8,684
Integrated Investment Consultants Llc 2016-09-30 5,480 No Change 0 $ 0 $ 178
Motco 2016-09-30 180 No Change 0 $ 0 $ 5
Smithfield Trust Co 2016-09-30 2,880 No Change 0 $ 0 $ 93
Cabot Wealth Management Inc 2016-09-30 11,998 No Change 0 $ 0 $ 389
Saturna Capital Corp 2016-09-30 11,760 No Change 0 $ 0 $ 382
Tsp Capital Management Group Llc 2016-09-30 13,865 No Change 0 $ 0 $ 450
Sfe Investment Counsel 2016-09-30 223,283 No Change 0 $ 0 $ 7,254
Buffington Mohr Mcneal 2016-09-30 4,720 No Change 0 $ 0 $ 153
Sabal Trust Co 2016-09-30 13,120 No Change 0 $ 0 $ 426
Pacific Heights Asset Management Llc 2016-09-30 400,000 No Change 0 $ 0 $ 12,996
Trust Co Of Toledo Na Oh 2016-09-30 62,194 No Change 0 $ 0 $ 2,020
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 15,263 No Change 0 $ 0 $ 495
Sterling Capital Management Llc 2016-09-30 7,137 No Change 0 $ 0 $ 231
Texas Yale Capital Corp 2016-09-30 8,824 No Change 0 $ 0 $ 286
Sky Investment Group Llc 2016-09-30 7,360 No Change 0 $ 0 $ 239
Loudon Investment Management Llc 2016-09-30 6,763 No Change 0 $ 0 $ 219
P A W Capital Corp 2016-09-30 20,000 No Change 0 $ 0 $ 649
Dai Ichi Life Insurance Co Ltd 2016-09-30 14,419 No Change 0 $ 0 $ 468
Rathbone Brothers Plc 2016-09-30 22,835 No Change 0 $ 0 $ 741
Robertson Opportunity Capital Llc 2016-09-30 64,480 No Change 0 $ 0 $ 2,094
Loeb Partners Corp 2016-09-30 48,000 No Change 0 $ 0 $ 1,559
Community Trust Investment Co 2016-09-30 9,635 No Change 0 $ 0 $ 313
Aviva Plc 2016-09-30 462,106 Sold Some -14 $ -0 $ 15,013
Integrated Wealth Management 2016-09-30 8,205 Sold Some -34 $ -1 $ 266
New York Life Trust Co 2016-09-30 0 Sold All -36 $ -1 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,566 Sold Some -40 $ -1 $ 635
Aston Asset Management Llc 2016-06-30 45,137 Sold Some -45 $ -1 $ 1,343
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 16,004 Sold Some -50 $ -1 $ 519
Putnam Investments Llc 2016-09-30 16,879 Sold Some -54 $ -1 $ 548
Transamerica Financial Advisors Inc 2016-09-30 273 Sold Some -64 $ -2 $ 8
Mariner Wealth Advisors Llc 2016-09-30 21,482 Sold Some -68 $ -2 $ 697
King Luther Capital Management Corp 2016-09-30 32,489 Sold Some -68 $ -2 $ 1,055
Financial Architects Inc 2016-09-30 2,002 Sold Some -74 $ -2 $ 65
Ct Financial Advisors Llc 2016-09-30 8,724 Sold Some -80 $ -2 $ 283
Pacer Advisors Inc 2016-09-30 15,361 Sold Some -86 $ -2 $ 499
Wesbanco Bank Inc 2016-09-30 18,622 Sold Some -91 $ -2 $ 605
True Private Wealth Advisors 2016-09-30 8,241 Sold Some -94 $ -3 $ 267
Vigilant Capital Management Llc 2016-09-30 236,685 Sold Some -114 $ -3 $ 7,689
Howe Rusling Inc 2016-09-30 273 Sold Some -120 $ -3 $ 8
Mairs Power Inc 2016-09-30 9,783 Sold Some -122 $ -3 $ 317
Park National Corp Oh 2016-09-30 24,167 Sold Some -130 $ -4 $ 785
Marathon Capital Management 2016-09-30 54,195 Sold Some -150 $ -4 $ 1,760
James Investment Research Inc 2016-09-30 0 Sold All -150 $ -4 $ 0
Courier Capital Corp 2016-09-30 30,027 Sold Some -157 $ -5 $ 975
Moneta Group Investment Advisors Llc 2016-09-30 7,200 Sold Some -160 $ -5 $ 233
Bennicas Associates Inc 2016-09-30 47,678 Sold Some -160 $ -5 $ 1,549
Conning Inc 2016-09-30 21,486 Sold Some -171 $ -5 $ 698
Commerce Bank 2016-09-30 108,756 Sold Some -195 $ -6 $ 3,533
Stock Yards Bank Trust Co 2016-09-30 14,770 Sold Some -195 $ -6 $ 479
Gamble Jones Investment Counsel 2016-09-30 56,341 Sold Some -200 $ -6 $ 1,830
Skylands Capital Llc 2016-09-30 54,420 Sold Some -200 $ -6 $ 1,768
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 23,044 Sold Some -200 $ -6 $ 748
Associated Banc-Corp 2016-09-30 146,141 Sold Some -202 $ -6 $ 4,748
Whittier Trust Co 2016-09-30 102,048 Sold Some -213 $ -6 $ 3,315
Synovus Financial Corp 2016-09-30 14,813 Sold Some -215 $ -6 $ 481
Park Avenue Institutional Advisers Llc 2016-06-30 4,711 Sold Some -255 $ -7 $ 140
Birmingham Capital Management Co Inc Al 2016-09-30 85,886 Sold Some -240 $ -7 $ 2,790
Beacon Capital Management Inc 2016-09-30 0 Sold All -240 $ -7 $ 0
Apriem Advisors 2016-09-30 740 Sold Some -248 $ -8 $ 24
Interactive Financial Advisors 2016-09-30 1,637 Sold Some -265 $ -8 $ 53
National Planning Corp 2016-09-30 7,070 Sold Some -266 $ -8 $ 229
Frontier Capital Management Co Llc 2016-09-30 0 Sold All -277 $ -9 $ 0
Augustine Asset Management Inc 2016-09-30 30,205 Sold Some -280 $ -9 $ 981
Bank Of Hawaii 2016-09-30 17,150 Sold Some -283 $ -9 $ 557
Peapack Gladstone Financial Corp 2016-09-30 9,752 Sold Some -285 $ -9 $ 316
Baker Ellis Asset Management Llc 2016-09-30 72,113 Sold Some -308 $ -10 $ 2,342
Silvercrest Asset Management Group Llc 2016-09-30 8,417 Sold Some -310 $ -10 $ 273
Stelac Advisory Services Llc 2016-09-30 28,762 Sold Some -315 $ -10 $ 934
Cheviot Value Management Llc 2016-09-30 17,549 Sold Some -320 $ -10 $ 570
Chicago Partners Investment Group Llc 2016-09-30 1,751 Sold Some -333 $ -10 $ 56
Independent Portfolio Consultants Inc 2016-09-30 6,926 Sold Some -335 $ -10 $ 225
Torch Wealth Management Llc 2016-09-30 90,490 Sold Some -340 $ -11 $ 2,940
Bronfman E L Rothschild L P 2016-09-30 4,798 Sold Some -353 $ -11 $ 155
Armbruster Capital Management Inc 2016-09-30 1,314 Sold Some -361 $ -11 $ 42
Denver Investment Advisors Llc 2016-09-30 53,898 Sold Some -366 $ -11 $ 1,751
Cadence Capital Management Llc 2016-09-30 45,741 Sold Some -382 $ -12 $ 1,486
Bienville Capital Management Llc 2016-09-30 6,562 Sold Some -384 $ -12 $ 213
Alexandria Capital Llc 2016-09-30 3,530 Sold Some -389 $ -12 $ 114
Wfg Advisors Lp 2016-09-30 8,096 Sold Some -392 $ -12 $ 263
Nn Investment Partners Holdings N V 2016-09-30 28,536 Sold Some -400 $ -12 $ 927
Bokf Na 2016-09-30 68,738 Sold Some -401 $ -13 $ 2,233
Fdx Advisors Inc 2016-09-30 14,202 Sold Some -431 $ -14 $ 461
Welch Forbes Llc 2016-09-30 22,003 Sold Some -450 $ -14 $ 714
Mutual Of America Capital Management Llc 2016-09-30 103,924 Sold Some -452 $ -14 $ 3,376
Hm Payson Co 2016-09-30 19,858 Sold Some -458 $ -14 $ 645
North Star Investment Management Corp 2016-09-30 42,952 Sold Some -462 $ -15 $ 1,395
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -512 $ -16 $ 0
Gofen Glossberg Llc Il 2016-09-30 75,388 Sold Some -513 $ -16 $ 2,449
Rehmann Capital Advisory Group 2016-09-30 6,702 Sold Some -527 $ -17 $ 217
Whittier Trust Co Of Nevada Inc 2016-09-30 11,145 Sold Some -536 $ -17 $ 362
Chilton Capital Management Llc 2016-09-30 12,187 Sold Some -550 $ -17 $ 395
Smith Asset Management Group Lp 2016-09-30 178 Sold Some -570 $ -18 $ 5
Dubuque Bank Trust Co 2016-09-30 11,350 Sold Some -600 $ -19 $ 368
Evanson Asset Management Llc 2016-09-30 37,280 Sold Some -601 $ -19 $ 1,211
Montgomery Investment Management Inc 2016-09-30 80,210 Sold Some -605 $ -19 $ 2,606
First Allied Advisory Services Inc 2016-09-30 17,474 Sold Some -615 $ -19 $ 567
10-15 Associates Inc 2016-09-30 18,221 Sold Some -623 $ -20 $ 592
Advisory Services Network Llc 2016-09-30 19,750 Sold Some -657 $ -21 $ 641
Hanson Doremus Investment Management 2016-09-30 58,972 Sold Some -665 $ -21 $ 1,916
Feltz Wealth Plan Inc 2016-09-30 652 Sold Some -672 $ -21 $ 21
Profund Advisors Llc 2016-09-30 52,346 Sold Some -707 $ -22 $ 1,700
First National Trust Co 2016-09-30 12,822 Sold Some -710 $ -23 $ 416
Qs Investors Llc 2016-09-30 9,749 Sold Some -742 $ -24 $ 316
Farr Miller Washington Llc Dc 2016-09-30 54,882 Sold Some -762 $ -24 $ 1,783
Glg Llc 2016-09-30 14,780 Sold Some -778 $ -25 $ 480
Hyman Charles D 2016-09-30 131,011 Sold Some -788 $ -25 $ 4,256
Mn Services Vermogensbeheer B V 2016-09-30 19,136 Sold Some -797 $ -25 $ 621
Thompson Siegel Walmsley Llc 2016-09-30 2,100 Sold Some -800 $ -25 $ 68
Deere Co 2016-09-30 32,790 Sold Some -823 $ -26 $ 1,065
Blue Fin Capital Inc 2016-09-30 28,554 Sold Some -840 $ -27 $ 927
Merriman Wealth Management Llc 2016-09-30 80,168 Sold Some -842 $ -27 $ 2,604
Cibc World Markets Inc 2016-09-30 6,804 Sold Some -850 $ -27 $ 221
Telos Capital Management Inc 2016-09-30 6,590 Sold Some -940 $ -30 $ 214
United Asset Strategies Inc 2016-09-30 38,945 Sold Some -941 $ -30 $ 1,265
Gam Holding Ag 2016-09-30 132,180 Sold Some -979 $ -31 $ 4,294
Gateway Investment Advisers Llc 2016-09-30 125,768 Sold Some -1,034 $ -33 $ 4,086
Pittenger Anderson Inc 2016-09-30 63,920 Sold Some -1,067 $ -34 $ 2,076
Blb B Advisors Llc 2016-09-30 35,207 Sold Some -1,073 $ -34 $ 1,143
Bridgewater Wealth Financial Management Llc 2016-09-30 19,020 Sold Some -1,085 $ -35 $ 617
Regions Financial Corp 2016-09-30 21,577 Sold Some -1,095 $ -35 $ 701
Trust Co Of Virginia Va 2016-09-30 23,262 Sold Some -1,120 $ -36 $ 755
Exencial Wealth Advisors Llc 2016-09-30 9,189 Sold Some -1,173 $ -38 $ 298
Capstone Asset Management Co 2016-09-30 59,522 Sold Some -1,176 $ -38 $ 1,933
Keybank National Association Oh 2016-09-30 50,382 Sold Some -1,179 $ -38 $ 1,636
Hall Laurie J Trustee 2016-06-30 2,755 Sold Some -1,377 $ -40 $ 82
Pinnacle Financial Partners Inc 2016-09-30 36,952 Sold Some -1,304 $ -42 $ 1,200
Central Trust Co 2016-09-30 164,335 Sold Some -1,365 $ -44 $ 5,339
Zwj Investment Counsel Inc 2016-09-30 210,705 Sold Some -1,467 $ -47 $ 6,845
Curbstone Financial Management Corp 2016-09-30 117,060 Sold Some -1,500 $ -48 $ 3,803
Boston Common Asset Management Llc 2016-09-30 49,663 Sold Some -1,508 $ -48 $ 1,613
Anchor Capital Advisors Llc 2016-09-30 58,855 Sold Some -1,554 $ -50 $ 1,912
White Pine Capital Llc 2016-09-30 16,055 Sold Some -1,580 $ -51 $ 521
Cobblestone Capital Advisors Llc Ny 2016-09-30 27,545 Sold Some -1,600 $ -51 $ 894
Patten Group Inc 2016-09-30 130,049 Sold Some -1,604 $ -52 $ 4,225
Woodmont Investment Counsel Llc 2016-09-30 311,562 Sold Some -1,675 $ -54 $ 10,122
Raab Moskowitz Asset Management Llc 2016-09-30 61,409 Sold Some -1,680 $ -54 $ 1,995
American International Group Inc 2016-09-30 380,378 Sold Some -1,681 $ -54 $ 12,358
Simplex Trading Llc 2016-09-30 0 Sold All -1,713 $ -55 $ 0
State Of Alaska Department Of Revenue 2016-09-30 274,940 Sold Some -1,760 $ -57 $ 8,932
Carl Domino Inc 2016-09-30 41,872 Sold Some -1,815 $ -58 $ 1,360
Eagle Ridge Investment Management 2016-09-30 150,961 Sold Some -1,881 $ -61 $ 4,904
Nomura Asset Management Co Ltd 2016-09-30 176,874 Sold Some -1,900 $ -61 $ 5,746
Btr Capital Management Inc 2016-09-30 215,225 Sold Some -1,900 $ -61 $ 6,992
Commonwealth Bank Of Australia 2016-09-30 49,303 Sold Some -2,027 $ -65 $ 1,601
Tortoise Investment Management Llc 2016-09-30 13,300 Sold Some -2,089 $ -67 $ 432
Boston Family Office Llc 2016-09-30 198,908 Sold Some -2,113 $ -68 $ 6,462
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 58,147 Sold Some -2,115 $ -68 $ 1,889
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 115,071 Sold Some -2,146 $ -69 $ 3,738
Retirement Systems Of Alabama 2016-09-30 378,687 Sold Some -2,178 $ -70 $ 12,303
Exxonmobil Investment Management Inc Tx 2016-09-30 191,178 Sold Some -2,202 $ -71 $ 6,211
Boston Advisors Llc 2016-09-30 40,527 Sold Some -2,219 $ -72 $ 1,316
Ferguson Wellman Capital Management Inc 2016-09-30 21,384 Sold Some -2,269 $ -73 $ 694
Van Eck Associates Corp 2016-09-30 17,789 Sold Some -2,276 $ -73 $ 577
New Jersey Better Educational Savings Trust 2016-09-30 12,000 Sold Some -2,400 $ -77 $ 389
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 34,086 Sold Some -2,720 $ -88 $ 1,107
Pitcairn Co 2016-09-30 16,031 Sold Some -2,782 $ -90 $ 520
Ray Gerald L Associates Ltd 2016-09-30 40,298 Sold Some -3,000 $ -97 $ 1,309
Stevens First Principles Investment Advisors 2016-09-30 241,623 Sold Some -3,037 $ -98 $ 7,850
Meridian Investment Counsel Inc 2016-09-30 82,402 Sold Some -3,130 $ -101 $ 2,677
Davis R M Inc 2016-09-30 177,553 Sold Some -3,220 $ -104 $ 5,768
Cannell Peter B Co Inc 2016-09-30 156,410 Sold Some -3,300 $ -107 $ 5,081
Thrivent Financial For Lutherans 2016-09-30 139,921 Sold Some -3,350 $ -108 $ 4,546
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -3,564 $ -115 $ 0
Amp Capital Investors Ltd 2016-09-30 315,948 Sold Some -3,700 $ -120 $ 10,265
Winslow Asset Management Inc 2016-09-30 293,720 Sold Some -3,857 $ -125 $ 9,542
Tokio Marine Asset Management Co Ltd 2016-09-30 18,511 Sold Some -3,885 $ -126 $ 601
Tredje Ap-Fonden 2016-09-30 69,226 Sold Some -4,075 $ -132 $ 2,249
Mizuho Asset Management Co Ltd 2016-09-30 6,660 Sold Some -4,151 $ -134 $ 216
Eastern Bank 2016-09-30 8,937 Sold Some -4,539 $ -147 $ 290
Sentry Investment Management Llc 2016-09-30 56,636 Sold Some -4,550 $ -147 $ 1,840
Ls Investment Advisors Llc 2016-09-30 57,839 Sold Some -4,599 $ -149 $ 1,879
Meiji Yasuda Life Insurance Co 2016-09-30 10,620 Sold Some -4,660 $ -151 $ 345
Peoples United Financial Inc 2016-09-30 15,009 Sold Some -4,728 $ -153 $ 487
Ftb Advisors Inc 2016-09-30 5,433 Sold Some -4,752 $ -154 $ 176
Sumitomo Life Insurance Co 2016-09-30 40,158 Sold Some -4,871 $ -158 $ 1,304
Intact Investment Management Inc 2016-09-30 25,000 Sold Some -4,900 $ -159 $ 812
Crawford Investment Counsel Inc 2016-09-30 36,730 Sold Some -5,422 $ -176 $ 1,193
Cetera Advisors Llc 2016-09-30 13,634 Sold Some -5,681 $ -184 $ 442
Kbc Group Nv 2016-09-30 146,411 Sold Some -5,735 $ -186 $ 4,756
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 21,900 Sold Some -6,100 $ -198 $ 711
Hudson Canyon Investment Counselors Llc 2016-09-30 35,456 Sold Some -6,112 $ -198 $ 1,151
Everence Capital Management Inc 2016-09-30 20,168 Sold Some -6,150 $ -199 $ 655
Burnham Asset Management Corp Ny 2016-06-30 14,282 Sold Some -6,981 $ -207 $ 425
Cadinha Co Llc 2016-09-30 25,500 Sold Some -6,400 $ -207 $ 828
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 150,129 Sold Some -6,410 $ -208 $ 4,877
Argyle Capital Management Inc 2016-09-30 110,848 Sold Some -6,537 $ -212 $ 3,601
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 0 Sold All -6,965 $ -226 $ 0
First Financial Bank N A - Trust Division 2016-09-30 0 Sold All -6,990 $ -227 $ 0
Capital Innovations Llc 2016-09-30 61,956 Sold Some -7,103 $ -230 $ 2,012
Cibc Asset Management Inc 2016-09-30 67,093 Sold Some -7,151 $ -232 $ 2,179
Smith Moore Co 2016-09-30 0 Sold All -7,191 $ -233 $ 0
Bellecapital International Ltd 2016-09-30 8,774 Sold Some -7,235 $ -235 $ 285
Hancock Holding Co 2016-09-30 0 Sold All -7,312 $ -237 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -7,326 $ -238 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 637,551 Sold Some -7,418 $ -241 $ 20,714
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -7,583 $ -246 $ 0
Mosaic Financial Partners Inc 2016-09-30 328,020 Sold Some -7,654 $ -248 $ 10,657
Bessemer Group Inc 2016-09-30 7,122 Sold Some -7,740 $ -251 $ 231
First Citizens Bank Trust Co 2016-09-30 0 Sold All -8,000 $ -259 $ 0
Geneva Advisors Llc 2016-09-30 26,176 Sold Some -8,073 $ -262 $ 850
Westport Resources Management Inc 2016-09-30 3,000 Sold Some -8,231 $ -267 $ 97
Ontario Teachers Pension Plan Board 2016-09-30 184,466 Sold Some -8,321 $ -270 $ 5,993
Oshaughnessy Asset Management Llc 2016-09-30 295 Sold Some -8,586 $ -278 $ 9
Virtu Financial Llc 2016-09-30 0 Sold All -8,598 $ -279 $ 0
Teachers Insurance Annuity Association Of America 2016-09-30 790,365 Sold Some -8,620 $ -280 $ 25,678
Fiduciary Trust Co 2016-09-30 57,237 Sold Some -8,778 $ -285 $ 1,859
Capital Management Associates Ny 2016-09-30 0 Sold All -8,810 $ -286 $ 0
Legal General Group Plc 2016-09-30 3,495,742 Sold Some -8,945 $ -290 $ 113,576
Ardsley Advisory Partners 2016-09-30 0 Sold All -9,000 $ -292 $ 0
I G Investment Management Ltd 2016-09-30 0 Sold All -9,179 $ -298 $ 0
Carnick Kubik Group Llc 2016-09-30 37,783 Sold Some -9,325 $ -302 $ 1,227
Td Asset Management Inc 2016-09-30 536,209 Sold Some -11,241 $ -365 $ 17,421
Firstmerit Bank N A Trustee 2016-06-30 0 Sold All -12,295 $ -366 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -12,415 $ -369 $ 0
Segall Bryant Hamill Llc 2016-09-30 114,344 Sold Some -11,639 $ -378 $ 3,715
New Mexico Educational Retirement Board 2016-09-30 75,569 Sold Some -11,700 $ -380 $ 2,455
Texas Permanent School Fund 2016-09-30 230,585 Sold Some -11,797 $ -383 $ 7,491
Blackrock Investment Management Llc 2016-09-30 3,339,565 Sold Some -11,926 $ -387 $ 108,502
Emerald Acquisition Ltd 2016-09-30 71,490 Sold Some -12,029 $ -390 $ 2,322
Caprock Group Inc 2016-09-30 59,503 Sold Some -12,153 $ -394 $ 1,933
Ensemble Capital Management Llc 2016-09-30 13,800 Sold Some -13,200 $ -428 $ 448
Marshall Wace Llp 2016-09-30 0 Sold All -13,402 $ -435 $ 0
Kcm Investment Advisors Llc 2016-09-30 16,602 Sold Some -13,596 $ -441 $ 539
Cleararc Capital Inc 2016-09-30 18,366 Sold Some -14,483 $ -470 $ 596
First Mercantile Trust Co 2016-09-30 0 Sold All -14,606 $ -474 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 186,129 Sold Some -14,741 $ -478 $ 6,047
Frontier Wealth Management Llc 2016-09-30 8,177 Sold Some -14,932 $ -485 $ 265
Lasalle Investment Management Securities Llc 2016-09-30 1,254,078 Sold Some -15,581 $ -506 $ 40,744
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -15,639 $ -508 $ 0
Markston International Llc 2016-09-30 61,394 Sold Some -15,931 $ -517 $ 1,994
Gabelli Funds Llc 2016-09-30 640,000 Sold Some -16,000 $ -519 $ 20,793
Fourpoints Investment Managers S A S 2016-09-30 86,700 Sold Some -16,500 $ -536 $ 2,816
Bourgeon Capital Management Llc 2016-09-30 159,972 Sold Some -16,660 $ -541 $ 5,197
Cipher Capital Lp 2016-09-30 0 Sold All -17,414 $ -565 $ 0
Css Llc Il 2016-09-30 14,916 Sold Some -17,500 $ -568 $ 484
Fdo Partners Llc 2016-09-30 0 Sold All -17,818 $ -578 $ 0
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -18,234 $ -592 $ 0
Perella Weinberg Partners Capital Management Lp 2016-09-30 0 Sold All -18,758 $ -609 $ 0
Candriam Luxembourg S C A 2016-09-30 36,892 Sold Some -21,277 $ -691 $ 1,198
Westpac Banking Corp 2016-09-30 90,598 Sold Some -21,429 $ -696 $ 2,943
Atlantic Trust Group Llc 2016-09-30 335,781 Sold Some -22,412 $ -728 $ 10,909
Envestnet Asset Management Inc 2016-09-30 143,722 Sold Some -22,674 $ -736 $ 4,669
Mizuho Trust Banking Co Ltd 2016-09-30 1,236,894 Sold Some -23,115 $ -751 $ 40,186
Shell Asset Management Co 2016-09-30 345,566 Sold Some -23,348 $ -758 $ 11,227
Bb T Securities Llc 2016-09-30 292,868 Sold Some -24,000 $ -779 $ 9,515
Nationwide Fund Advisors 2016-09-30 783,090 Sold Some -24,833 $ -806 $ 25,442
Umb Bank N A Mo 2016-09-30 189,544 Sold Some -24,895 $ -808 $ 6,158
Reliance Trust Co Of Delaware 2016-09-30 20,324 Sold Some -25,486 $ -828 $ 660
Henderson Group Plc 2016-09-30 76,207 Sold Some -25,855 $ -840 $ 2,475
Greystone Investment Management Llc 2016-09-30 167,314 Sold Some -26,559 $ -862 $ 5,436
Kcg Holdings Inc 2016-09-30 12,344 Sold Some -26,652 $ -865 $ 401
Walleye Trading Llc 2016-09-30 30,100 Sold Some -27,360 $ -888 $ 977
Teacher Retirement System Of Texas 2016-09-30 28,616 Sold Some -27,860 $ -905 $ 929
Ibm Retirement Fund 2016-09-30 69,856 Sold Some -27,932 $ -907 $ 2,269
Tower Research Capital Llc Trc 2016-09-30 9,703 Sold Some -28,755 $ -934 $ 315
Wellington Shields Capital Management Llc 2016-09-30 67,693 Sold Some -32,171 $ -1,045 $ 2,199
Rafferty Asset Management Llc 2016-09-30 47,690 Sold Some -32,321 $ -1,050 $ 1,549
Webster Bank N A 2016-09-30 0 Sold All -33,391 $ -1,084 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,975,968 Sold Some -35,079 $ -1,139 $ 64,199
Marathon Asset Management Llp 2016-09-30 563,376 Sold Some -37,594 $ -1,221 $ 18,304
Hamlin Capital Management Llc 2016-09-30 2,176,494 Sold Some -37,693 $ -1,224 $ 70,714
Tudor Investment Corp Et Al 2016-09-30 422,646 Sold Some -38,339 $ -1,245 $ 13,731
Ingalls Snyder Llc 2016-09-30 79,482 Sold Some -38,937 $ -1,265 $ 2,582
Pettyjohn Wood White Inc 2016-09-30 0 Sold All -43,074 $ -1,399 $ 0
Proshare Advisors Llc 2016-09-30 223,773 Sold Some -43,553 $ -1,415 $ 7,270
Group One Trading L P 2016-09-30 0 Sold All -47,930 $ -1,557 $ 0
Squarepoint Ops Llc 2016-09-30 15,004 Sold Some -50,283 $ -1,633 $ 487
Croft-Leominster Inc 2016-09-30 580,825 Sold Some -53,404 $ -1,735 $ 18,871
Fisher Asset Management Llc 2016-09-30 337,654 Sold Some -54,240 $ -1,762 $ 10,970
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 18,982 Sold Some -55,037 $ -1,788 $ 616
Financial Advantage Inc 2016-09-30 94,291 Sold Some -56,839 $ -1,846 $ 3,063
Andra Ap-Fonden 2016-09-30 74,900 Sold Some -59,500 $ -1,933 $ 2,433
Sasco Capital Inc Ct 2016-09-30 4,741,279 Sold Some -67,070 $ -2,179 $ 154,044
Oregon Public Employees Retirement Fund 2016-09-30 77,240 Sold Some -69,495 $ -2,257 $ 2,509
Gsa Capital Partners Llp 2016-09-30 10,699 Sold Some -71,940 $ -2,337 $ 347
Pnc Financial Services Group Inc 2016-09-30 822,831 Sold Some -73,356 $ -2,383 $ 26,733
British Columbia Investment Management Corp 2016-09-30 410,355 Sold Some -77,987 $ -2,533 $ 13,332
Cubist Systematic Strategies Llc 2016-09-30 13,392 Sold Some -88,000 $ -2,859 $ 435
Dekabank Deutsche Girozentrale 2016-09-30 441,802 Sold Some -97,686 $ -3,173 $ 14,354
Euclid Advisors Llc 2016-09-30 0 Sold All -97,748 $ -3,175 $ 0
Uniplan Investment Counsel Inc 2016-09-30 1,715,797 Sold Some -98,170 $ -3,189 $ 55,746
Hexavest Inc 2016-09-30 1,138,635 Sold Some -98,717 $ -3,207 $ 36,994
State Of New Jersey Common Pension Fund D 2016-09-30 1,900,000 Sold Some -102,830 $ -3,340 $ 61,731
Swiss National Bank 2016-09-30 2,099,320 Sold Some -112,400 $ -3,651 $ 68,206
Davenport Co Llc 2016-09-30 1,202,558 Sold Some -117,012 $ -3,801 $ 39,071
Blackrock Inc 2016-09-30 1,503,817 Sold Some -127,152 $ -4,131 $ 48,859
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -134,429 $ -4,367 $ 0
Marketfield Asset Management Llc 2016-09-30 250,715 Sold Some -135,317 $ -4,396 $ 8,145
Korea Investment Corp 2016-09-30 282,500 Sold Some -136,820 $ -4,445 $ 9,178
New York State Teachers Retirement System 2016-09-30 1,250,230 Sold Some -140,268 $ -4,557 $ 40,619
Hourglass Capital Llc 2016-09-30 545,773 Sold Some -156,167 $ -5,073 $ 17,732
State Of Tennessee Treasury Department 2016-09-30 324,654 Sold Some -196,324 $ -6,378 $ 10,548
Quantitative Investment Management Llc 2016-09-30 24,200 Sold Some -207,200 $ -6,731 $ 786
Shinko Asset Management Co Ltd 2016-09-30 18,868,971 Sold Some -258,746 $ -8,406 $ 613,052
New York State Common Retirement Fund 2016-09-30 1,598,080 Sold Some -273,400 $ -8,882 $ 51,921
Cornerstone Capital Management Holdings Llc 2016-09-30 189,679 Sold Some -279,208 $ -9,071 $ 6,162
Holowesko Partners Ltd 2016-09-30 1,733,420 Sold Some -283,900 $ -9,223 $ 56,318
Edge Asset Management Inc 2016-09-30 302,511 Sold Some -302,022 $ -9,812 $ 9,828
Stevens Capital Management Lp 2016-09-30 0 Sold All -307,787 $ -10,000 $ 0
Teachers Advisors Inc 2016-09-30 2,000,072 Sold Some -311,724 $ -10,127 $ 64,982
Panagora Asset Management Inc 2016-09-30 57,073 Sold Some -442,903 $ -14,389 $ 1,854
Third Avenue Management Llc 2016-09-30 6,044,348 Sold Some -565,848 $ -18,384 $ 196,380
Sg Americas Securities Llc 2016-09-30 0 Sold All -983,370 $ -31,949 $ 0
Miller Howard Investments Inc Ny 2016-09-30 3,189,171 Sold Some -1,089,766 $ -35,406 $ 103,616
Royal London Asset Management Ltd 2016-06-30 263,258 Sold Some -5,717,064 $ -170,196 $ 7,837