Xcel Energy Inc (XEL) Latest Bloomsberg Price


Mffais Ranking #2706 Overall / #23 Industry
Industry: Integrated Utilities

Number of Companies: 498 (Ranking #232 Overall/#8 Industry)
Inflow: $ 230,849 (K) (Ranking #535 Overall/#14 Industry)
Outflow: $ -486,667 (K)
Mffais Flow: $ -255,818 (K) (Ranking #2706 Overall/#23 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 563,085 New Holding 563,085 $ 24,910 $ 24,910
Axa 2016-09-30 1,138,200 Added More 511,000 $ 22,606 $ 50,353
Capital Fund Management S A 2016-09-30 402,712 New Holding 402,712 $ 17,815 $ 17,815
Lnz Capital Lp 2016-09-30 350,000 New Holding 350,000 $ 15,484 $ 15,484
Castleton Investment Management Llc 2016-09-30 247,580 New Holding 247,580 $ 10,952 $ 10,952
Magellan Asset Management Ltd 2016-09-30 1,085,108 Added More 206,501 $ 9,135 $ 48,005
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 216,300 Added More 182,100 $ 8,056 $ 9,569
Clinton Group Inc 2016-09-30 209,847 Added More 165,576 $ 7,325 $ 9,283
Bridgeway Capital Management Inc 2016-09-30 890,200 Added More 139,200 $ 6,158 $ 39,382
Old Republic International Corp 2016-09-30 541,000 Added More 121,000 $ 5,353 $ 23,933
First Quadrant L P Ca 2016-09-30 118,797 New Holding 118,797 $ 5,255 $ 5,255
Teachers Advisors Inc 2016-09-30 2,445,835 Added More 111,988 $ 4,954 $ 108,203
Sterling Global Strategies Llc 2016-09-30 102,480 New Holding 102,480 $ 4,533 $ 4,533
Pensionfund Dsm Netherlands 2016-09-30 92,000 New Holding 92,000 $ 4,070 $ 4,070
Rhumbline Advisers 2016-09-30 842,010 Added More 85,063 $ 3,763 $ 37,250
Virtus Investment Advisers Inc 2016-09-30 84,957 New Holding 84,957 $ 3,758 $ 3,758
Northern Trust Corp 2016-09-30 5,645,683 Added More 64,193 $ 2,839 $ 249,765
Legal General Group Plc 2016-09-30 4,067,672 Added More 60,407 $ 2,672 $ 179,953
State Of New Jersey Common Pension Fund D 2016-09-30 320,000 Added More 60,000 $ 2,654 $ 14,156
Verition Fund Management Llc 2016-09-30 186,299 Added More 57,586 $ 2,547 $ 8,241
Hennessy Advisors Inc 2016-09-30 489,399 Added More 57,000 $ 2,521 $ 21,651
Cornerstone Capital Management Holdings Llc 2016-09-30 280,502 Added More 52,779 $ 2,334 $ 12,409
Energy Income Partners Llc 2016-09-30 270,865 Added More 52,561 $ 2,325 $ 11,983
Duff Phelps Investment Management Co 2016-09-30 2,047,655 Added More 47,655 $ 2,108 $ 90,588
Hsbc Holdings Plc 2016-09-30 491,013 Added More 43,136 $ 1,908 $ 21,722
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 130,578 Added More 42,803 $ 1,893 $ 5,776
Bank Of Nova Scotia 2016-09-30 52,221 Added More 42,101 $ 1,862 $ 2,310
Pensionfund Sabic 2016-09-30 42,000 New Holding 42,000 $ 1,858 $ 1,858
Dimensional Fund Advisors Lp 2016-09-30 1,031,184 Added More 41,925 $ 1,854 $ 45,619
Cutler Group Lp 2016-09-30 51,687 Added More 38,767 $ 1,715 $ 2,286
Ngam Advisors L P 2016-09-30 96,896 Added More 38,531 $ 1,704 $ 4,286
Mizuho Trust Banking Co Ltd 2016-09-30 859,562 Added More 36,617 $ 1,619 $ 38,027
Squarepoint Ops Llc 2016-09-30 35,448 New Holding 35,448 $ 1,568 $ 1,568
Gideon Capital Advisors Inc 2016-09-30 60,680 Added More 34,738 $ 1,536 $ 2,684
Parametric Portfolio Associates Llc 2016-09-30 1,038,870 Added More 34,464 $ 1,524 $ 45,959
Kbc Group Nv 2016-09-30 114,799 Added More 32,985 $ 1,459 $ 5,078
Kcg Holdings Inc 2016-09-30 80,972 Added More 31,171 $ 1,379 $ 3,582
Northwestern Mutual Investment Management Company Llc 2016-09-30 50,253 Added More 30,875 $ 1,365 $ 2,223
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,201,757 Added More 30,076 $ 1,330 $ 53,165
National Pension Service 2016-09-30 374,888 Added More 30,063 $ 1,329 $ 16,585
Robeco Institutional Asset Management B V 2016-09-30 1,107,225 Added More 28,793 $ 1,273 $ 48,983
Voloridge Investment Management Llc 2016-09-30 27,075 New Holding 27,075 $ 1,197 $ 1,197
Trexquant Investment Lp 2016-09-30 25,600 New Holding 25,600 $ 1,132 $ 1,132
Sei Investments Co 2016-09-30 168,422 Added More 25,256 $ 1,117 $ 7,450
Quantitative Investment Management Llc 2016-09-30 147,500 Added More 24,800 $ 1,097 $ 6,525
Quantres Asset Management Ltd 2016-09-30 22,200 New Holding 22,200 $ 982 $ 982
Koshinski Asset Management Inc 2016-09-30 20,927 New Holding 20,927 $ 925 $ 925
Terra Nova Asset Management Llc 2016-09-30 20,095 New Holding 20,095 $ 889 $ 889
Sciencast Management Lp 2016-09-30 18,761 New Holding 18,761 $ 829 $ 829
Edgestream Partners L P 2016-09-30 27,621 Added More 18,563 $ 821 $ 1,221
Amp Capital Investors Ltd 2016-09-30 300,394 Added More 18,461 $ 816 $ 13,289
Farmers Merchants Investments Inc 2016-09-30 22,511 Added More 18,400 $ 814 $ 995
Nn Investment Partners Holdings N V 2016-09-30 51,022 Added More 18,226 $ 806 $ 2,257
Pggm Investments 2016-09-30 1,169,941 Added More 18,027 $ 797 $ 51,758
Public Sector Pension Investment Board 2016-09-30 113,148 Added More 16,800 $ 743 $ 5,005
Meiji Yasuda Asset Management Co Ltd 2016-09-30 64,703 Added More 16,770 $ 741 $ 2,862
Candriam Luxembourg S C A 2016-09-30 37,226 Added More 15,509 $ 686 $ 1,646
Raymond James Associates 2016-09-30 261,484 Added More 11,541 $ 510 $ 11,568
Comerica Bank 2016-09-30 185,420 Added More 11,487 $ 508 $ 8,202
Dearborn Partners Llc 2016-09-30 448,253 Added More 10,050 $ 444 $ 19,830
Wealthfront Inc 2016-09-30 10,033 New Holding 10,033 $ 443 $ 443
Cbre Clarion Securities Llc 2016-09-30 35,300 Added More 9,700 $ 429 $ 1,561
Chartwell Investment Partners Llc 2016-09-30 138,965 Added More 9,515 $ 420 $ 6,147
California State Teachers Retirement System 2016-09-30 1,117,828 Added More 9,400 $ 415 $ 49,452
Natixis Asset Management 2016-09-30 34,473 Added More 9,023 $ 399 $ 1,525
Cubist Systematic Strategies Llc 2016-09-30 8,789 New Holding 8,789 $ 388 $ 388
Tower Research Capital Llc Trc 2016-09-30 8,775 New Holding 8,775 $ 388 $ 388
Tredje Ap-Fonden 2016-09-30 19,660 Added More 8,630 $ 381 $ 869
Bokf Na 2016-09-30 26,125 Added More 8,299 $ 367 $ 1,155
Raymond James Financial Services Advisors Inc 2016-09-30 72,180 Added More 7,791 $ 344 $ 3,193
Aviva Plc 2016-09-30 312,144 Added More 7,754 $ 343 $ 13,809
Delta Lloyd Nv 2016-09-30 38,243 Added More 7,703 $ 340 $ 1,691
Sii Investments Inc Wi 2016-09-30 20,420 Added More 7,691 $ 340 $ 903
Cadence Capital Management Llc 2016-09-30 7,662 New Holding 7,662 $ 338 $ 338
Blackrock Investment Management Llc 2016-09-30 1,200,049 Added More 7,544 $ 333 $ 53,090
Quadrature Capital Ltd 2016-09-30 16,169 Added More 6,563 $ 290 $ 715
Moore Capital Management Lp 2016-09-30 6,014 New Holding 6,014 $ 266 $ 266
Van Eck Associates Corp 2016-09-30 52,635 Added More 5,936 $ 262 $ 2,328
Stratos Wealth Partners Ltd 2016-09-30 53,401 Added More 5,486 $ 242 $ 2,362
Tdam Usa Inc 2016-09-30 5,440 New Holding 5,440 $ 240 $ 240
Ontario Teachers Pension Plan Board 2016-09-30 181,164 Added More 5,384 $ 238 $ 8,014
Genesee Valley Trust Co 2016-09-30 10,456 Added More 5,130 $ 226 $ 462
Princeton Alpha Management Lp 2016-09-30 23,428 Added More 5,062 $ 223 $ 1,036
Point72 Asia Hong Kong Ltd 2016-09-30 5,000 New Holding 5,000 $ 221 $ 221
Northpointe Capital Llc 2016-09-30 109,199 Added More 4,678 $ 206 $ 4,830
United Services Automobile Association 2016-09-30 331,984 Added More 4,547 $ 201 $ 14,686
Nisa Investment Advisors Llc 2016-09-30 51,065 Added More 4,300 $ 190 $ 2,259
State Of Alaska Department Of Revenue 2016-09-30 71,954 Added More 4,149 $ 183 $ 3,183
Transamerica Financial Advisors Inc 2016-09-30 47,630 Added More 4,106 $ 181 $ 2,107
Rothschild Asset Management Inc 2016-09-30 16,394 Added More 4,091 $ 180 $ 725
Nuveen Fund Advisors Llc 2016-09-30 13,248 Added More 4,021 $ 177 $ 586
Associated Banc-Corp 2016-09-30 262,826 Added More 3,867 $ 171 $ 11,627
Aberdeen Asset Management Plc Uk 2016-09-30 143,606 Added More 3,769 $ 166 $ 6,353
Hartford Investment Management Co 2016-09-30 125,670 Added More 3,646 $ 161 $ 5,559
Global X Management Co Llc 2016-09-30 8,048 Added More 3,624 $ 160 $ 356
Focused Wealth Management Inc 2016-09-30 3,550 Added More 3,500 $ 154 $ 157
Prudential Plc 2016-09-30 16,500 Added More 3,500 $ 154 $ 729
Gwm Advisors Llc 2016-09-30 13,193 Added More 3,391 $ 150 $ 583
Aperio Group Llc 2016-09-30 249,786 Added More 3,369 $ 149 $ 11,050
Next Financial Group Inc 2016-09-30 9,240 Added More 2,950 $ 130 $ 408
Pacad Investment Ltd 2016-09-30 36,050 Added More 2,906 $ 128 $ 1,594
Creative Planning 2016-09-30 86,097 Added More 2,688 $ 118 $ 3,808
Nicolet Bankshares Inc 2016-09-30 7,590 Added More 2,680 $ 118 $ 335
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 117,964 Added More 2,601 $ 115 $ 5,218
Commerce Bank 2016-09-30 29,774 Added More 2,586 $ 114 $ 1,317
Park Avenue Securities Llc 2016-09-30 8,157 Added More 2,584 $ 114 $ 360
Willis Investment Counsel 2016-09-30 54,100 Added More 2,500 $ 110 $ 2,393
Northwestern Mutual Wealth Management Co 2016-09-30 12,135 Added More 2,500 $ 110 $ 536
Cetera Advisor Networks Llc 2016-09-30 43,389 Added More 2,475 $ 109 $ 1,919
Commerzbank Aktiengesellschaft Fi 2016-09-30 24,332 Added More 2,404 $ 106 $ 1,076
Vaughan David Investments Inc Il 2016-09-30 500,102 Added More 2,250 $ 99 $ 22,124
Argi Investment Services Llc 2016-09-30 28,130 Added More 2,127 $ 94 $ 1,244
Oregon Public Employees Retirement Fund 2016-09-30 134,603 Added More 2,085 $ 92 $ 5,954
Mufg Americas Holdings Corp 2016-09-30 1,998 New Holding 1,998 $ 88 $ 88
Mariner Wealth Advisors Llc 2016-09-30 8,959 Added More 1,759 $ 77 $ 396
Blackrock Japan Co Ltd 2016-09-30 685,258 Added More 1,549 $ 68 $ 30,315
First National Bank Sioux Falls 2016-09-30 6,168 Added More 1,501 $ 66 $ 272
Nomura Asset Management Co Ltd 2016-09-30 176,449 Added More 1,500 $ 66 $ 7,806
Qs Investors Llc 2016-09-30 66,754 Added More 1,444 $ 63 $ 2,953
Homrich Berg 2016-09-30 10,468 Added More 1,374 $ 60 $ 463
Gulf International Bank Uk Ltd 2016-09-30 154,972 Added More 1,300 $ 57 $ 6,855
Johnson Financial Group Inc 2016-09-30 2,690 Added More 1,201 $ 53 $ 119
Capstone Asset Management Co 2016-09-30 50,206 Added More 1,122 $ 49 $ 2,221
Dnb Asset Management As 2016-09-30 72,600 Added More 1,100 $ 48 $ 3,211
American Research Management Co 2016-09-30 1,096 New Holding 1,096 $ 48 $ 48
Ifp Advisors Inc 2016-09-30 15,191 Added More 1,012 $ 44 $ 672
Palisade Asset Management Llc 2016-09-30 59,799 Added More 1,000 $ 44 $ 2,645
Hanson Mcclain Inc 2016-06-30 3,018 Added More 911 $ 40 $ 135
World Asset Management Inc 2016-09-30 52,574 Added More 895 $ 39 $ 2,325
Coastline Trust Co 2016-09-30 10,410 Added More 880 $ 38 $ 460
Veritable L P 2016-09-30 12,790 Added More 808 $ 35 $ 565
State Treasurer State Of Michigan 2016-09-30 177,266 Added More 800 $ 35 $ 7,842
Thrivent Financial For Lutherans 2016-09-30 17,475 Added More 800 $ 35 $ 773
Cornerstone Advisors Inc 2016-09-30 1,068 Added More 728 $ 32 $ 47
Advisory Services Network Llc 2016-09-30 6,747 Added More 716 $ 31 $ 298
First Financial Bank N A - Trust Division 2016-09-30 10,658 Added More 652 $ 28 $ 471
Eqis Capital Management Inc 2016-09-30 5,901 Added More 620 $ 27 $ 261
Norinchukin Bank The 2016-09-30 27,194 Added More 551 $ 24 $ 1,203
Conning Inc 2016-09-30 13,097 Added More 540 $ 23 $ 579
Advisor Partners Llc 2016-09-30 8,197 Added More 509 $ 22 $ 362
Crawford Investment Counsel Inc 2016-09-30 8,468 Added More 500 $ 22 $ 374
Advantus Capital Management Inc 2016-09-30 49,801 Added More 494 $ 21 $ 2,203
Lebenthal Asset Management Llc 2016-09-30 480 New Holding 480 $ 21 $ 21
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 94,206 Added More 400 $ 17 $ 4,167
Baldwin Brothers Inc Ma 2016-09-30 400 New Holding 400 $ 17 $ 17
Investment Counselors Of Maryland Llc 2016-09-30 1,395 Added More 395 $ 17 $ 61
Eaton Vance Management 2016-09-30 20,453 Added More 350 $ 15 $ 904
Tlp Group Llc 2016-09-30 2,935 Added More 348 $ 15 $ 129
Financial Counselors Inc 2016-06-30 5,227 Added More 309 $ 13 $ 234
Sigma Planning Corp 2016-09-30 15,831 Added More 309 $ 13 $ 700
Putnam Investments Llc 2016-09-30 10,846 Added More 300 $ 13 $ 479
Mason Street Advisors Llc 2016-09-30 68,716 Added More 298 $ 13 $ 3,039
Wfg Advisors Lp 2016-09-30 34,353 Added More 279 $ 12 $ 1,519
American National Bank 2016-09-30 853 Added More 274 $ 12 $ 37
Keating Investment Counselors Inc 2016-09-30 6,935 Added More 250 $ 11 $ 306
Spectrum Management Group Inc 2016-09-30 7,935 Added More 245 $ 10 $ 351
Jones Financial Companies Lllp 2016-09-30 8,942 Added More 242 $ 10 $ 395
Community Bank N A 2016-09-30 200 New Holding 200 $ 8 $ 8
Peoples United Financial Inc 2016-09-30 820 Added More 200 $ 8 $ 36
Dean Investment Associates Llc 2016-09-30 15,178 Added More 193 $ 8 $ 671
Stillwater Investment Management Llc 2016-09-30 19,919 Added More 155 $ 6 $ 881
Ftb Advisors Inc 2016-09-30 539 Added More 153 $ 6 $ 23
Valley National Advisers Inc 2016-09-30 302 Added More 147 $ 6 $ 13
Cable Hill Partners Llc 2016-09-30 288 Added More 144 $ 6 $ 12
Gradient Investments Llc 2016-09-30 261 Added More 143 $ 6 $ 11
Mn Services Vermogensbeheer B V 2016-09-30 13,020 Added More 127 $ 5 $ 576
Cleararc Capital Inc 2016-09-30 12,457 Added More 124 $ 5 $ 551
Trust Co 2016-09-30 289 Added More 89 $ 3 $ 12
Washington Trust Bank 2016-09-30 1,953 Added More 72 $ 3 $ 86
Regentatlantic Capital Llc 2016-09-30 27,590 Added More 72 $ 3 $ 1,220
Rs Investment Management Co Llc 2016-06-30 347,740 Added More 70 $ 3 $ 15,571
Dynamic Advisors Solutions Llc 2016-09-30 24,520 Added More 57 $ 2 $ 1,084
1st Global Advisors Inc 2016-09-30 6,541 Added More 55 $ 2 $ 289
Windsor Capital Management Llc 2016-09-30 14,906 Added More 53 $ 2 $ 659
National Planning Corp 2016-09-30 15,417 Added More 49 $ 2 $ 682
Davenport Co Llc 2016-09-30 12,576 Added More 45 $ 1 $ 556
Calamos Advisors Llc 2016-09-30 45,777 Added More 45 $ 1 $ 2,025
Ghp Investment Advisors Inc 2016-09-30 5,092 Added More 30 $ 1 $ 225
Emerald Acquisition Ltd 2016-09-30 1,882,408 Added More 25 $ 1 $ 83,277
Alpha Windward Llc 2016-09-30 3,865 Added More 25 $ 1 $ 170
Msi Financial Services Inc 2016-09-30 8,177 Added More 24 $ 1 $ 361
Advisor Group Inc 2016-09-30 65,730 Added More 17 $ 0 $ 2,907
Sharkey Howes Javer 2016-09-30 2,961 Added More 15 $ 0 $ 130
Thompson Davis Co Inc 2016-09-30 29 Added More 14 $ 0 $ 1
Stonebridge Capital Advisors Llc 2016-09-30 10,901 Added More 11 $ 0 $ 482
Advisors Management Group Inc Adv 2016-09-30 11,850 Added More 8 $ 0 $ 524
Intrust Bank Na 2016-09-30 6,547 Added More 7 $ 0 $ 289
Chicago Partners Investment Group Llc 2016-09-30 4,907 Added More 7 $ 0 $ 217
Highpoint Advisor Group Llc 2016-09-30 6,283 Added More 5 $ 0 $ 277
Gierl Augustine Investment Management Inc 2016-09-30 428 Added More 3 $ 0 $ 18
Plante Moran Financial Advisors Llc 2016-09-30 483 Added More 2 $ 0 $ 21
Physicians Financial Services Inc 2016-09-30 96 Added More 1 $ 0 $ 4
Zions Bancorporation 2016-09-30 202 Added More 1 $ 0 $ 8
Financial Management Professionals Inc 2016-09-30 133 No Change 0 $ 0 $ 5
M R Capital Management Inc 2016-09-30 734 No Change 0 $ 0 $ 32
Armbruster Capital Management Inc 2016-09-30 600 No Change 0 $ 0 $ 26
Everence Capital Management Inc 2016-09-30 8,784 No Change 0 $ 0 $ 388
Firstmerit Bank N A Trustee 2016-06-30 10,116 No Change 0 $ 0 $ 452
Klingman Associates Llc 2016-09-30 687 No Change 0 $ 0 $ 30
Gabelli Funds Llc 2016-09-30 504,000 No Change 0 $ 0 $ 22,296
Amarillo National Bank 2016-09-30 10,545 No Change 0 $ 0 $ 466
Atwood Palmer Inc 2016-09-30 800 No Change 0 $ 0 $ 35
Kanaly Trust Co 2016-09-30 1,051 No Change 0 $ 0 $ 46
Quadrant Capital Group Llc 2016-09-30 858 No Change 0 $ 0 $ 37
Opus Investment Management Inc 2016-09-30 129,209 No Change 0 $ 0 $ 5,716
North Point Portfolio Managers Corp Oh 2016-09-30 8,407 No Change 0 $ 0 $ 371
Kcm Investment Advisors Llc 2016-09-30 5,461 No Change 0 $ 0 $ 241
Enterprise Financial Services Corp 2016-09-30 607 No Change 0 $ 0 $ 26
First Interstate Bank 2016-09-30 47 No Change 0 $ 0 $ 2
Cribstone Capital Management Llc 2016-09-30 960 No Change 0 $ 0 $ 42
Monetary Management Group Inc 2016-09-30 875 No Change 0 $ 0 $ 38
Trust Co Of Vermont 2016-09-30 3,198 No Change 0 $ 0 $ 141
Sadoff Investment Management Llc 2016-09-30 85,637 No Change 0 $ 0 $ 3,788
Whittier Trust Co 2016-09-30 18,031 No Change 0 $ 0 $ 797
Duncker Streett Co Inc 2016-09-30 1,321 No Change 0 $ 0 $ 58
Smithfield Trust Co 2016-09-30 956 No Change 0 $ 0 $ 42
Park Avenue Institutional Advisers Llc 2016-06-30 3,197 No Change 0 $ 0 $ 143
Arcadia Investment Management Corp Mi 2016-09-30 618 No Change 0 $ 0 $ 27
High Point Bank Trust Co 2016-09-30 500 No Change 0 $ 0 $ 22
Sheets Smith Wealth Management 2016-09-30 41,425 No Change 0 $ 0 $ 1,832
Agf Investments Inc 2016-09-30 223 No Change 0 $ 0 $ 9
Everett Harris Co Ca 2016-09-30 9,568 No Change 0 $ 0 $ 423
Integrated Wealth Management 2016-09-30 1,115 No Change 0 $ 0 $ 49
Central Bank Trust Co 2016-09-30 4,457 No Change 0 $ 0 $ 197
Bell State Bank Trust 2016-09-30 7,594 No Change 0 $ 0 $ 335
Rice Hall James Associates Llc 2016-09-30 6,297 No Change 0 $ 0 $ 278
Whittier Trust Co Of Nevada Inc 2016-09-30 5,354 No Change 0 $ 0 $ 236
Piedmont Investment Advisors Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 64,612 No Change 0 $ 0 $ 2,858
Vector Wealth Management Llc 2016-09-30 7,032 No Change 0 $ 0 $ 311
Loeb Partners Corp 2016-09-30 10,000 No Change 0 $ 0 $ 442
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,245 No Change 0 $ 0 $ 55
Qci Asset Management Inc Ny 2016-09-30 1,640 No Change 0 $ 0 $ 72
Laffer Investments 2016-09-30 28,382 No Change 0 $ 0 $ 1,255
Ledyard National Bank 2016-09-30 120 No Change 0 $ 0 $ 5
Blair William Co Il 2016-09-30 27,215 No Change 0 $ 0 $ 1,203
Exchange Capital Management Inc 2016-09-30 275 No Change 0 $ 0 $ 12
Sfe Investment Counsel 2016-09-30 12,120 No Change 0 $ 0 $ 536
Guardian Life Insurance Co Of America 2016-09-30 1,903 No Change 0 $ 0 $ 84
Nbt Bank N A Ny 2016-09-30 7,012 No Change 0 $ 0 $ 310
Kornitzer Capital Management Inc Ks 2016-09-30 10,475 No Change 0 $ 0 $ 463
North Star Investment Management Corp 2016-09-30 1,285 No Change 0 $ 0 $ 56
Glg Llc 2016-09-30 27,519 No Change 0 $ 0 $ 1,217
Bruce Co Inc 2016-09-30 481,600 No Change 0 $ 0 $ 21,305
Reilly Financial Advisors Llc 2016-09-30 2,741 No Change 0 $ 0 $ 121
First Midwest Bank Trust Division 2016-09-30 9,730 No Change 0 $ 0 $ 430
Delta Asset Management Llc Tn 2016-09-30 200 No Change 0 $ 0 $ 8
Gemmer Asset Management Llc 2016-09-30 463 No Change 0 $ 0 $ 20
West Oak Capital Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Archford Capital Strategies Llc 2016-09-30 495 No Change 0 $ 0 $ 21
Manchester Capital Management Llc 2016-09-30 1,028 No Change 0 $ 0 $ 45
Hanson Doremus Investment Management 2016-09-30 3,292 No Change 0 $ 0 $ 145
Employees Retirement System Of Texas 2016-09-30 29,000 No Change 0 $ 0 $ 1,282
James Investment Research Inc 2016-09-30 339 No Change 0 $ 0 $ 14
Qualcomm Inc De 2016-09-30 254,800 No Change 0 $ 0 $ 11,272
Wealthtrust-Arizona Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Vigilant Capital Management Llc 2016-09-30 522 No Change 0 $ 0 $ 23
Wealthtrust Axiom Llc 2016-09-30 29,301 No Change 0 $ 0 $ 1,296
Tarbox Group Inc 2016-09-30 14 No Change 0 $ 0 $ 0
Carret Asset Management Llc 2016-09-30 13,985 No Change 0 $ 0 $ 618
Vantage Investment Advisors Llc 2016-09-30 188 No Change 0 $ 0 $ 8
South State Corp 2016-09-30 5,932 No Change 0 $ 0 $ 262
Atlanta Capital Group 2016-09-30 6,940 No Change 0 $ 0 $ 307
Citizens Financial Group Inc Ri 2016-09-30 3,100 No Change 0 $ 0 $ 137
Parkside Financial Bank Trust 2016-09-30 47 No Change 0 $ 0 $ 2
Parkwood Llc 2016-09-30 12,694 No Change 0 $ 0 $ 561
Sandy Spring Bank 2016-09-30 1,924 No Change 0 $ 0 $ 85
Keystone Financial Planning Inc 2016-09-30 22,186 No Change 0 $ 0 $ 981
First Manhattan Co 2016-09-30 1,400 No Change 0 $ 0 $ 61
City Holding Co 2016-09-30 2,776 No Change 0 $ 0 $ 122
First Financial Corp In 2016-09-30 355 No Change 0 $ 0 $ 15
Teachers Retirement System Of The State Of Kentucky 2016-09-30 67,795 No Change 0 $ 0 $ 2,999
Endurance Wealth Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 66
Nj State Employees Deferred Compensation Plan 2016-09-30 16,243 No Change 0 $ 0 $ 718
Teachers Insurance Annuity Association Of America 2016-09-30 270,200 No Change 0 $ 0 $ 11,953
Bp Plc 2016-09-30 62,000 No Change 0 $ 0 $ 2,742
United Fire Group Inc 2016-09-30 90,000 No Change 0 $ 0 $ 3,981
Sfmg Llc 2016-06-30 7,600 No Change 0 $ 0 $ 340
Shinko Asset Management Co Ltd 2016-09-30 1,328 No Change 0 $ 0 $ 58
Travelers Companies Inc 2016-09-30 192,000 No Change 0 $ 0 $ 8,494
Meyer Handelman Co 2016-09-30 74,121 No Change 0 $ 0 $ 3,279
Perigon Wealth Management Llc 2016-09-30 1,187 No Change 0 $ 0 $ 52
Alexandria Capital Llc 2016-09-30 120 No Change 0 $ 0 $ 5
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
J Safra Asset Management Corp 2016-09-30 769 No Change 0 $ 0 $ 34
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,340 No Change 0 $ 0 $ 324
Cwm Llc 2016-09-30 310 No Change 0 $ 0 $ 13
Fiduciary Trust Co 2016-09-30 6,814 No Change 0 $ 0 $ 301
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 1,013,473 No Change 0 $ 0 $ 44,836
Commonwealth Financial Services Llc 2016-09-30 210 No Change 0 $ 0 $ 9
Babson Capital Management Llc 2016-09-30 16,337 No Change 0 $ 0 $ 722
Kistler-Tiffany Companies Llc 2016-09-30 90 No Change 0 $ 0 $ 3
Hudock Capital Group Llc 2016-09-30 3,200 No Change 0 $ 0 $ 141
Utah Retirement Systems 2016-09-30 92,850 No Change 0 $ 0 $ 4,107
Goelzer Investment Management Inc 2016-09-30 9,200 No Change 0 $ 0 $ 407
Bartlett Co Llc 2016-09-30 775 No Change 0 $ 0 $ 34
Lenox Wealth Advisors Inc 2016-09-30 451 No Change 0 $ 0 $ 19
Whitnell Co 2016-09-30 1,211 No Change 0 $ 0 $ 53
Carroll Financial Associates Inc 2016-09-30 2,065 No Change 0 $ 0 $ 91
Argentus Capital Management Llc 2016-09-30 2,050 Sold Some -3 $ -0 $ 90
Gofen Glossberg Llc Il 2016-09-30 7,005 Sold Some -5 $ -0 $ 309
Rehmann Capital Advisory Group 2016-09-30 6,109 Sold Some -16 $ -0 $ 270
Motco 2016-09-30 3,222 Sold Some -24 $ -1 $ 142
Financial Architects Inc 2016-09-30 3,899 Sold Some -27 $ -1 $ 172
First Personal Financial Services 2016-09-30 305 Sold Some -47 $ -2 $ 13
Washington Trust Co 2016-09-30 7,218 Sold Some -75 $ -3 $ 319
Gateway Investment Advisers Llc 2016-09-30 34,749 Sold Some -76 $ -3 $ 1,537
Benjamin F Edwards Company Inc 2016-09-30 14,340 Sold Some -79 $ -3 $ 634
Accredited Investors Inc 2016-09-30 7,211 Sold Some -93 $ -4 $ 319
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 38,756 Sold Some -113 $ -4 $ 1,714
Alley Co Llc 2016-09-30 71,131 Sold Some -131 $ -5 $ 3,146
Synovus Financial Corp 2016-09-30 982 Sold Some -149 $ -6 $ 43
Oakworth Capital Inc 2016-09-30 838 Sold Some -150 $ -6 $ 37
Integrated Investment Consultants Llc 2016-09-30 1,000 Sold Some -155 $ -6 $ 44
Edgemoor Investment Advisors Inc 2016-09-30 55,801 Sold Some -200 $ -8 $ 2,468
Sunbelt Securities Inc 2016-09-30 0 Sold All -205 $ -9 $ 0
Private Advisor Group Llc 2016-09-30 12,244 Sold Some -237 $ -10 $ 541
A R Schmeidler Co Inc 2016-09-30 80,907 Sold Some -250 $ -11 $ 3,579
First National Bank Trust Co Of Newtown 2016-09-30 12,329 Sold Some -250 $ -11 $ 545
Westpac Banking Corp 2016-09-30 35,851 Sold Some -262 $ -11 $ 1,586
Pittenger Anderson Inc 2016-09-30 0 Sold All -279 $ -12 $ 0
Woodmont Investment Counsel Llc 2016-09-30 11,925 Sold Some -300 $ -13 $ 527
Gw Henssler Associates Ltd 2016-09-30 75,276 Sold Some -305 $ -13 $ 3,330
Vsr Financial Services Inc 2016-06-30 8,242 Sold Some -394 $ -17 $ 369
Tudor Investment Corp Et Al 2016-09-30 5,900 Sold Some -400 $ -17 $ 261
Winch Advisory Services Llc 2016-09-30 4,872 Sold Some -414 $ -18 $ 215
Windsor Financial Group Llc 2016-09-30 60,609 Sold Some -500 $ -22 $ 2,681
White Pine Capital Llc 2016-09-30 31,709 Sold Some -500 $ -22 $ 1,402
Tiaa Cref Trust Co Fsb Mo 2016-09-30 25,728 Sold Some -500 $ -22 $ 1,138
Tealwood Asset Management Inc 2016-09-30 5,671 Sold Some -500 $ -22 $ 250
Segall Bryant Hamill Llc 2016-09-30 18,832 Sold Some -520 $ -23 $ 833
National Asset Management Inc 2016-09-30 16,212 Sold Some -522 $ -23 $ 717
Huff W R Asset Management Co Llc De 2016-09-30 53,975 Sold Some -525 $ -23 $ 2,387
First Commonwealth Financial Corp Pa 2016-09-30 19,476 Sold Some -554 $ -24 $ 861
Chemical Bank 2016-09-30 15,137 Sold Some -570 $ -25 $ 669
Ladenburg Thalmann Financial Services Inc 2016-09-30 69,373 Sold Some -571 $ -25 $ 3,069
Checchi Capital Advisers Llc 2016-09-30 5,516 Sold Some -574 $ -25 $ 244
Moors Cabot Inc 2016-09-30 11,978 Sold Some -586 $ -25 $ 529
Cahill Financial Advisors Inc 2016-09-30 11,665 Sold Some -587 $ -25 $ 516
Deere Co 2016-09-30 22,246 Sold Some -609 $ -26 $ 984
Bluemountain Capital Management Llc 2016-09-30 345 Sold Some -610 $ -26 $ 15
Pacer Advisors Inc 2016-09-30 9,207 Sold Some -625 $ -27 $ 407
Cullen Frost Bankers Inc 2016-09-30 5,240 Sold Some -680 $ -30 $ 231
Fulton Breakefield Broenniman Llc 2016-09-30 145,887 Sold Some -684 $ -30 $ 6,454
Ingalls Snyder Llc 2016-09-30 7,922 Sold Some -858 $ -37 $ 350
Nationwide Fund Advisors 2016-09-30 381,225 Sold Some -958 $ -42 $ 16,865
Sheaff Brock Investment Advisors Llc 2016-09-30 6,816 Sold Some -998 $ -44 $ 301
Finemark National Bank Trust 2016-09-30 16,624 Sold Some -1,000 $ -44 $ 735
Walleye Trading Llc 2016-09-30 0 Sold All -1,000 $ -44 $ 0
Td Asset Management Inc 2016-09-30 685,150 Sold Some -1,202 $ -53 $ 30,311
Mutual Of America Capital Management Llc 2016-09-30 57,908 Sold Some -1,249 $ -55 $ 2,561
Eastern Bank 2016-09-30 272,979 Sold Some -1,266 $ -56 $ 12,076
Hightower Advisors Llc 2016-09-30 65,626 Sold Some -1,272 $ -56 $ 2,903
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 88,859 Sold Some -1,495 $ -66 $ 3,931
361 Capital Llc 2016-09-30 0 Sold All -1,555 $ -68 $ 0
Charter Trust Co 2016-09-30 10,224 Sold Some -1,600 $ -70 $ 452
Tokio Marine Asset Management Co Ltd 2016-09-30 14,930 Sold Some -1,600 $ -70 $ 660
Denver Investment Advisors Llc 2016-09-30 81,235 Sold Some -1,611 $ -71 $ 3,593
American International Group Inc 2016-09-30 208,186 Sold Some -1,664 $ -73 $ 9,210
Exxonmobil Investment Management Inc Tx 2016-09-30 129,699 Sold Some -1,785 $ -78 $ 5,737
Fort Washington Investment Advisors Inc Oh 2016-09-30 6,800 Sold Some -1,900 $ -84 $ 300
Cambridge Investment Research Advisors Inc 2016-09-30 43,169 Sold Some -1,922 $ -85 $ 1,909
Regions Financial Corp 2016-09-30 50,959 Sold Some -1,946 $ -86 $ 2,254
First New York Securities Llc Ny 2016-09-30 0 Sold All -2,000 $ -88 $ 0
Retirement Systems Of Alabama 2016-09-30 256,909 Sold Some -2,051 $ -90 $ 11,365
Mizuho Asset Management Co Ltd 2016-09-30 4,481 Sold Some -2,124 $ -93 $ 198
Advisors Asset Management Inc 2016-09-30 20,650 Sold Some -2,164 $ -95 $ 913
Commonwealth Equity Services Inc 2016-09-30 111,535 Sold Some -2,209 $ -97 $ 4,934
Savant Capital Llc 2016-09-30 5,070 Sold Some -2,288 $ -101 $ 224
Strs Ohio 2016-09-30 48,700 Sold Some -2,351 $ -104 $ 2,154
Osborne Partners Capital Management Llc 2016-09-30 5,310 Sold Some -2,600 $ -115 $ 234
Dorsey Whitney Trust Co Llc 2016-09-30 31,048 Sold Some -2,800 $ -123 $ 1,373
Dekabank Deutsche Girozentrale 2016-09-30 165,956 Sold Some -2,860 $ -126 $ 7,341
United Capital Financial Advisers Llc 2016-09-30 33,427 Sold Some -2,955 $ -130 $ 1,478
Oppenheimer Co Inc 2016-09-30 11,007 Sold Some -2,987 $ -132 $ 486
Milestone Group Inc 2016-09-30 9,980 Sold Some -3,049 $ -134 $ 441
Bremer Trust National Association 2016-09-30 43,018 Sold Some -3,098 $ -137 $ 1,903
Andra Ap-Fonden 2016-09-30 449,800 Sold Some -3,100 $ -137 $ 19,899
Cypress Capital Group 2016-09-30 30,910 Sold Some -3,210 $ -142 $ 1,367
Ls Investment Advisors Llc 2016-09-30 49,214 Sold Some -3,275 $ -144 $ 2,177
Nuveen Asset Management Llc 2016-09-30 889,649 Sold Some -3,325 $ -147 $ 39,358
Liberty Mutual Group Asset Management Inc 2016-09-30 31,774 Sold Some -3,398 $ -150 $ 1,405
Palladium Partners Llc 2016-09-30 31,350 Sold Some -3,550 $ -157 $ 1,386
Sumitomo Life Insurance Co 2016-09-30 29,622 Sold Some -3,554 $ -157 $ 1,310
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 12,600 Sold Some -3,900 $ -172 $ 557
Diam Co Ltd 2016-09-30 48,194 Sold Some -4,073 $ -180 $ 2,132
Edge Asset Management Inc 2016-09-30 2,825,960 Sold Some -4,262 $ -188 $ 125,020
Sterling Capital Management Llc 2016-09-30 0 Sold All -4,522 $ -200 $ 0
Orgel Wealth Management Llc 2016-09-30 0 Sold All -4,611 $ -203 $ 0
First Allied Advisory Services Inc 2016-09-30 19,674 Sold Some -4,624 $ -204 $ 870
Bradley Foster Sargent Inc Ct 2016-09-30 0 Sold All -4,660 $ -206 $ 0
Sva Plumb Wealth Management Llc 2016-09-30 0 Sold All -4,746 $ -209 $ 0
Hm Payson Co 2016-09-30 0 Sold All -4,761 $ -210 $ 0
Great Lakes Advisors Llc 2016-09-30 0 Sold All -4,764 $ -210 $ 0
Cibc Asset Management Inc 2016-09-30 65,287 Sold Some -4,838 $ -214 $ 2,888
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -4,984 $ -220 $ 0
Sentry Investment Management Llc 2016-09-30 33,836 Sold Some -5,111 $ -226 $ 1,496
First Premier Bank 2016-09-30 124,251 Sold Some -5,311 $ -234 $ 5,496
Cetera Advisors Llc 2016-09-30 11,419 Sold Some -5,454 $ -241 $ 505
Central Trust Co 2016-09-30 12,345 Sold Some -5,604 $ -247 $ 546
Panagora Asset Management Inc 2016-09-30 107,549 Sold Some -5,611 $ -248 $ 4,757
Bb T Securities Llc 2016-09-30 0 Sold All -6,029 $ -266 $ 0
Profund Advisors Llc 2016-09-30 57,100 Sold Some -6,128 $ -271 $ 2,526
Oakbrook Investments Llc 2016-09-30 29,431 Sold Some -6,150 $ -272 $ 1,302
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -6,224 $ -275 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -6,469 $ -286 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -6,500 $ -287 $ 0
Umb Bank N A Mo 2016-09-30 0 Sold All -6,500 $ -287 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -6,527 $ -288 $ 0
Kennedy Capital Management Inc 2016-09-30 177,340 Sold Some -6,570 $ -290 $ 7,845
Cantab Capital Partners Llp 2016-09-30 13,507 Sold Some -6,857 $ -303 $ 597
Hodges Capital Management Inc 2016-09-30 14,164 Sold Some -7,201 $ -318 $ 626
Courier Capital Corp 2016-09-30 0 Sold All -7,205 $ -318 $ 0
Fdx Advisors Inc 2016-09-30 0 Sold All -7,372 $ -326 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -7,592 $ -335 $ 0
New Mexico Educational Retirement Board 2016-09-30 51,428 Sold Some -7,800 $ -345 $ 2,275
First Republic Investment Management Inc 2016-09-30 0 Sold All -7,816 $ -345 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -7,900 $ -349 $ 0
Capital Guardian Trust Co 2016-09-30 314 Sold Some -8,150 $ -360 $ 13
Texas Permanent School Fund 2016-09-30 156,431 Sold Some -8,370 $ -370 $ 6,920
Chevy Chase Trust Holdings Inc 2016-09-30 425,904 Sold Some -9,162 $ -405 $ 18,841
State Of Tennessee Treasury Department 2016-09-30 393,131 Sold Some -9,282 $ -410 $ 17,392
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -9,398 $ -415 $ 0
Baird Financial Group Inc 2016-09-30 33,331 Sold Some -10,127 $ -448 $ 1,474
Gsa Capital Partners Llp 2016-09-30 0 Sold All -10,626 $ -470 $ 0
Stewart Patten Co Llc 2016-09-30 533,672 Sold Some -11,031 $ -488 $ 23,609
Virtu Financial Llc 2016-09-30 0 Sold All -11,592 $ -512 $ 0
Arizona State Retirement System 2016-09-30 290,179 Sold Some -11,900 $ -526 $ 12,837
Proshare Advisors Llc 2016-09-30 74,235 Sold Some -12,146 $ -537 $ 3,284
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -12,406 $ -548 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -12,829 $ -567 $ 0
Penserra Capital Management Llc 2016-09-30 0 Sold All -13,134 $ -581 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -13,396 $ -592 $ 0
Wedbush Securities Inc 2016-09-30 14,353 Sold Some -13,538 $ -598 $ 634
Becker Capital Management Inc 2016-09-30 249,545 Sold Some -13,645 $ -603 $ 11,039
New York State Teachers Retirement System 2016-09-30 865,377 Sold Some -14,567 $ -644 $ 38,284
Keybank National Association Oh 2016-09-30 40,664 Sold Some -14,749 $ -652 $ 1,798
Ahl Partners Llp 2016-09-30 0 Sold All -15,005 $ -663 $ 0
Us Bancorp De 2016-09-30 489,597 Sold Some -15,412 $ -681 $ 21,659
Peak6 Investments L P 2016-09-30 6,700 Sold Some -16,600 $ -734 $ 296
First Dallas Securities Inc 2016-09-30 65,871 Sold Some -16,642 $ -736 $ 2,914
Teacher Retirement System Of Texas 2016-09-30 19,535 Sold Some -16,695 $ -738 $ 864
Meeder Asset Management Inc 2016-09-30 0 Sold All -16,755 $ -741 $ 0
Gam Holding Ag 2016-09-30 95,011 Sold Some -17,111 $ -756 $ 4,203
Jacobs Levy Equity Management Inc 2016-09-30 71,610 Sold Some -17,600 $ -778 $ 3,168
Brandywine Global Investment Management Llc 2016-09-30 437,686 Sold Some -18,166 $ -803 $ 19,363
Uss Investment Management Ltd 2016-09-30 135,282 Sold Some -18,200 $ -805 $ 5,984
Shell Asset Management Co 2016-09-30 269,596 Sold Some -18,472 $ -817 $ 11,926
A R T Advisors Llc 2016-09-30 0 Sold All -18,684 $ -826 $ 0
Blackrock Inc 2016-09-30 1,236,847 Sold Some -18,726 $ -828 $ 54,718
Ibm Retirement Fund 2016-09-30 47,877 Sold Some -18,906 $ -836 $ 2,118
Bb T Corp 2016-09-30 106,770 Sold Some -19,848 $ -878 $ 4,723
Mairs Power Inc 2016-09-30 370,919 Sold Some -23,291 $ -1,030 $ 16,409
Icon Advisers Inc Co 2016-09-30 0 Sold All -23,700 $ -1,048 $ 0
First National Bank Of Omaha 2016-09-30 171,518 Sold Some -24,140 $ -1,067 $ 7,587
Stifel Financial Corp 2016-09-30 40,791 Sold Some -25,546 $ -1,130 $ 1,804
Martingale Asset Management L P 2016-09-30 32,646 Sold Some -30,500 $ -1,349 $ 1,444
Swiss National Bank 2016-09-30 2,404,983 Sold Some -33,000 $ -1,459 $ 106,396
Kames Capital Plc 2016-09-30 0 Sold All -34,216 $ -1,513 $ 0
Envestnet Asset Management Inc 2016-09-30 23,886 Sold Some -34,375 $ -1,520 $ 1,056
M T Bank Corp 2016-09-30 23,881 Sold Some -37,399 $ -1,654 $ 1,056
Cookson Peirce Co Inc 2016-09-30 127,380 Sold Some -38,280 $ -1,693 $ 5,635
Hexavest Inc 2016-09-30 526,477 Sold Some -38,870 $ -1,719 $ 23,291
Korea Investment Corp 2016-09-30 0 Sold All -41,600 $ -1,840 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -46,281 $ -2,047 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -49,164 $ -2,175 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 0 Sold All -52,129 $ -2,306 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 82,266 Sold Some -57,763 $ -2,555 $ 3,639
Vident Investment Advisory Llc 2016-09-30 0 Sold All -61,098 $ -2,702 $ 0
Churchill Management Corp 2016-09-30 0 Sold All -62,191 $ -2,751 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -63,385 $ -2,804 $ 0
Rational Advisors Llc 2016-09-30 0 Sold All -64,550 $ -2,855 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,520,827 Sold Some -68,054 $ -3,010 $ 67,281
Bronfman E L Rothschild L P 2016-09-30 72,329 Sold Some -71,884 $ -3,180 $ 3,199
Thompson Siegel Walmsley Llc 2016-09-30 1,081,532 Sold Some -73,131 $ -3,235 $ 47,846
British Columbia Investment Management Corp 2016-09-30 300,087 Sold Some -74,651 $ -3,302 $ 13,275
Hwg Holdings Lp 2016-09-30 0 Sold All -84,467 $ -3,736 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -88,949 $ -3,935 $ 0
Sg Americas Securities Llc 2016-09-30 79,600 Sold Some -92,665 $ -4,099 $ 3,521
Bessemer Group Inc 2016-09-30 1,391 Sold Some -114,358 $ -5,059 $ 61
Lord Abbett Co Llc 2016-09-30 89,700 Sold Some -115,200 $ -5,096 $ 3,968
New York State Common Retirement Fund 2016-09-30 1,049,300 Sold Some -115,800 $ -5,122 $ 46,421
Cypress Capital Management Llc 2016-09-30 0 Sold All -122,597 $ -5,423 $ 0
Inverness Counsel Llc Ny 2016-09-30 252,920 Sold Some -127,720 $ -5,650 $ 11,189
Royal Bank Of Scotland Group Plc 2016-09-30 0 Sold All -136,349 $ -6,032 $ 0
Reaves W H Co Inc 2016-09-30 10,178 Sold Some -141,533 $ -6,261 $ 450
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -150,286 $ -6,648 $ 0
Northstar Investment Advisors Llc 2016-09-30 26,954 Sold Some -153,815 $ -6,804 $ 1,192
Guggenheim Capital Llc 2016-09-30 964,272 Sold Some -156,997 $ -6,945 $ 42,659
Pnc Financial Services Group Inc 2016-09-30 1,024,772 Sold Some -158,585 $ -7,015 $ 45,335
Amf Pensionsforsakring Ab 2016-09-30 830,043 Sold Some -168,897 $ -7,472 $ 36,721
Anchor Capital Advisors Llc 2016-09-30 458,093 Sold Some -230,823 $ -10,211 $ 20,266
Commonwealth Bank Of Australia 2016-09-30 4,177,426 Sold Some -254,447 $ -11,256 $ 184,809
Fifth Third Bancorp 2016-09-30 21,686 Sold Some -261,486 $ -11,568 $ 959
Dana Investment Advisors Inc 2016-09-30 6,285 Sold Some -419,456 $ -18,556 $ 278
Pictet Asset Management Ltd 2016-09-30 3,039,385 Sold Some -451,985 $ -19,995 $ 134,462
Scout Investments Inc 2016-09-30 444,109 Sold Some -516,913 $ -22,868 $ 19,647
Royal London Asset Management Ltd 2016-06-30 168,785 Sold Some -4,965,261 $ -222,344 $ 7,558