Yum Brands Inc (YUM) Latest Bloomsberg Price


Mffais Ranking #2936 Overall / #37 Industry
Industry: Restaurants

Number of Companies: 742 (Ranking #112 Overall/#3 Industry)
Inflow: $ 581,423 (K) (Ranking #176 Overall/#4 Industry)
Outflow: $ -1,842,701 (K)
Mffais Flow: $ -1,261,277 (K) (Ranking #2936 Overall/#37 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teacher Retirement System Of Texas 2016-09-30 701,303 Added More 665,763 $ 60,145 $ 63,355
Coronation Fund Managers Ltd 2016-09-30 706,586 Added More 568,659 $ 51,372 $ 63,832
Laurion Capital Management Lp 2016-09-30 762,500 Added More 567,694 $ 51,285 $ 68,884
Emerging Sovereign Group Llc 2016-09-30 1,988,121 Added More 377,550 $ 34,107 $ 179,606
Smith Asset Management Group Lp 2016-09-30 535,930 Added More 333,150 $ 30,096 $ 48,415
Jacobs Levy Equity Management Inc 2016-09-30 328,908 New Holding 328,908 $ 29,713 $ 29,713
Magellan Asset Management Ltd 2016-09-30 14,381,143 Added More 318,840 $ 28,804 $ 1,299,192
Cibc World Markets Corp 2016-09-30 318,407 New Holding 318,407 $ 28,764 $ 28,764
Capital Fund Management S A 2016-09-30 819,346 Added More 195,381 $ 17,650 $ 74,019
Marshall Wace Llp 2016-09-30 235,476 Added More 190,095 $ 17,173 $ 21,272
Raymond James Associates 2016-09-30 280,168 Added More 156,266 $ 14,117 $ 25,310
Mark Asset Management Corp 2016-09-30 121,800 New Holding 121,800 $ 11,003 $ 11,003
Bluecrest Capital Management Ltd 2016-09-30 118,669 New Holding 118,669 $ 10,720 $ 10,720
Voloridge Investment Management Llc 2016-09-30 295,185 Added More 115,034 $ 10,392 $ 26,667
Creative Planning 2016-09-30 178,317 Added More 114,016 $ 10,300 $ 16,109
Oshaughnessy Asset Management Llc 2016-09-30 112,116 Added More 112,069 $ 10,124 $ 10,128
Panagora Asset Management Inc 2016-09-30 182,818 Added More 104,044 $ 9,399 $ 16,515
Nationwide Fund Advisors 2016-09-30 379,179 Added More 79,574 $ 7,188 $ 34,255
State Of Tennessee Treasury Department 2016-09-30 341,728 Added More 75,902 $ 6,856 $ 30,871
Ft Options Llc 2016-09-30 126,000 Added More 69,800 $ 6,305 $ 11,382
Retirement Systems Of Alabama 2016-09-30 555,973 Added More 60,991 $ 5,509 $ 50,226
Nn Investment Partners Holdings N V 2016-09-30 149,654 Added More 56,132 $ 5,070 $ 13,519
Tt International 2016-09-30 85,059 Added More 46,247 $ 4,177 $ 7,684
Bp Plc 2016-09-30 92,000 Added More 41,000 $ 3,703 $ 8,311
Tyvor Capital Llc 2016-09-30 39,694 New Holding 39,694 $ 3,585 $ 3,585
Raymond James Financial Services Advisors Inc 2016-09-30 80,806 Added More 39,620 $ 3,579 $ 7,300
Hsbc Holdings Plc 2016-09-30 609,879 Added More 38,236 $ 3,454 $ 55,096
Virtus Investment Advisers Inc 2016-09-30 35,917 New Holding 35,917 $ 3,244 $ 3,244
Rs Investment Management Co Llc 2016-06-30 38,200 New Holding 38,200 $ 3,167 $ 3,167
Usa Financial Portformulas Corp 2016-09-30 34,353 New Holding 34,353 $ 3,103 $ 3,103
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 88,910 Added More 33,543 $ 3,030 $ 8,032
Verition Fund Management Llc 2016-09-30 33,133 New Holding 33,133 $ 2,993 $ 2,993
Searle Co 2016-09-30 34,666 Added More 29,500 $ 2,665 $ 3,131
Korea Investment Corp 2016-09-30 130,400 Added More 29,200 $ 2,637 $ 11,780
Nuveen Asset Management Llc 2016-09-30 258,117 Added More 29,008 $ 2,620 $ 23,318
Quantitative Investment Management Llc 2016-09-30 26,600 New Holding 26,600 $ 2,403 $ 2,403
Pacad Investment Ltd 2016-09-30 26,500 New Holding 26,500 $ 2,394 $ 2,394
Gam Holding Ag 2016-09-30 136,602 Added More 26,426 $ 2,387 $ 12,340
Seven Eight Capital Llc 2016-09-30 39,200 Added More 24,700 $ 2,231 $ 3,541
Kcg Holdings Inc 2016-09-30 53,591 Added More 24,191 $ 2,185 $ 4,841
National Pension Service 2016-09-30 310,459 Added More 23,913 $ 2,160 $ 28,046
Robeco Institutional Asset Management B V 2016-09-30 44,249 Added More 23,697 $ 2,140 $ 3,997
Bb T Securities Llc 2016-09-30 35,488 Added More 22,114 $ 1,997 $ 3,205
Northwestern Mutual Investment Management Company Llc 2016-09-30 63,644 Added More 21,104 $ 1,906 $ 5,749
Three Peaks Capital Management Llc 2016-09-30 20,605 New Holding 20,605 $ 1,861 $ 1,861
Schonfeld Strategic Advisors Llc 2016-09-30 26,360 Added More 20,541 $ 1,855 $ 2,381
Ngam Advisors L P 2016-09-30 350,158 Added More 20,419 $ 1,844 $ 31,633
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 20,400 New Holding 20,400 $ 1,842 $ 1,842
Capstone Asset Management Co 2016-09-30 71,565 Added More 20,367 $ 1,839 $ 6,465
Omers Administration Corp 2016-09-30 41,800 Added More 19,500 $ 1,761 $ 3,776
Menta Capital Llc 2016-09-30 28,000 Added More 19,045 $ 1,720 $ 2,529
Quantitative Systematic Strategies Llc 2016-09-30 26,380 Added More 17,491 $ 1,580 $ 2,383
Kbc Group Nv 2016-09-30 163,375 Added More 16,851 $ 1,522 $ 14,759
Landscape Capital Management L L C 2016-09-30 15,737 New Holding 15,737 $ 1,421 $ 1,421
Columbus Circle Investors 2016-09-30 15,500 New Holding 15,500 $ 1,400 $ 1,400
Norinchukin Bank The 2016-09-30 36,674 Added More 15,303 $ 1,382 $ 3,313
Envestnet Asset Management Inc 2016-09-30 59,293 Added More 13,058 $ 1,179 $ 5,356
Sei Investments Co 2016-09-30 55,049 Added More 12,940 $ 1,169 $ 4,973
Ontario Teachers Pension Plan Board 2016-09-30 22,676 Added More 12,510 $ 1,130 $ 2,048
Point72 Asia Hong Kong Ltd 2016-09-30 13,900 Added More 12,200 $ 1,102 $ 1,255
Msi Financial Services Inc 2016-09-30 20,282 Added More 11,327 $ 1,023 $ 1,832
Wealth Enhancement Advisory Services Llc 2016-09-30 10,811 New Holding 10,811 $ 976 $ 976
Ing Groep Nv 2016-09-30 10,425 New Holding 10,425 $ 941 $ 941
Aspiriant Llc 2016-09-30 10,357 New Holding 10,357 $ 935 $ 935
Stifel Financial Corp 2016-09-30 686,228 Added More 10,271 $ 927 $ 61,993
Mitsubishi Ufj Trust Banking Corp 2016-09-30 837,390 Added More 9,953 $ 899 $ 75,649
Nuveen Fund Advisors Llc 2016-09-30 9,825 New Holding 9,825 $ 887 $ 887
Formula Growth Ltd 2016-09-30 9,800 New Holding 9,800 $ 885 $ 885
Cantab Capital Partners Llp 2016-09-30 9,542 New Holding 9,542 $ 862 $ 862
Twin Capital Management Inc 2016-09-30 9,130 New Holding 9,130 $ 824 $ 824
Hightower Advisors Llc 2016-09-30 84,126 Added More 9,014 $ 814 $ 7,599
Ellington Management Group Llc 2016-09-30 9,000 New Holding 9,000 $ 813 $ 813
Squarepoint Ops Llc 2016-09-30 8,569 New Holding 8,569 $ 774 $ 774
Guardian Capital Lp 2016-09-30 83,048 Added More 8,536 $ 771 $ 7,502
Rhumbline Advisers 2016-09-30 598,720 Added More 8,457 $ 764 $ 54,088
Rational Advisors Llc 2016-09-30 17,200 Added More 8,100 $ 731 $ 1,553
Cetera Advisors Llc 2016-09-30 16,728 Added More 7,713 $ 696 $ 1,511
Cubist Systematic Strategies Llc 2016-09-30 47,524 Added More 7,661 $ 692 $ 4,293
Integral Derivatives Llc 2016-09-30 16,100 Added More 7,275 $ 657 $ 1,454
Aperio Group Llc 2016-09-30 190,541 Added More 7,047 $ 636 $ 17,213
California State Teachers Retirement System 2016-09-30 825,478 Added More 6,900 $ 623 $ 74,573
Two Sigma Securities Llc 2016-09-30 6,847 New Holding 6,847 $ 618 $ 618
Windsor Capital Management Llc 2016-09-30 6,423 New Holding 6,423 $ 580 $ 580
Bokf Na 2016-09-30 57,949 Added More 6,345 $ 573 $ 5,235
Public Sector Pension Investment Board 2016-09-30 83,102 Added More 5,900 $ 533 $ 7,507
Zweig-Dimenna Associates Llc 2016-09-30 5,792 New Holding 5,792 $ 523 $ 523
Howland Capital Management Llc 2016-09-30 126,566 Added More 5,761 $ 520 $ 11,433
Blackrock Japan Co Ltd 2016-09-30 533,777 Added More 5,661 $ 511 $ 48,221
Great Lakes Advisors Llc 2016-09-30 13,927 Added More 5,595 $ 505 $ 1,258
Zurich Insurance Group Ltd Fi 2016-09-30 87,592 Added More 5,499 $ 496 $ 7,913
I G Investment Management Ltd 2016-09-30 97,968 Added More 5,451 $ 492 $ 8,850
Delta Lloyd Nv 2016-09-30 177,648 Added More 5,385 $ 486 $ 16,048
Andra Ap-Fonden 2016-09-30 50,100 Added More 5,300 $ 478 $ 4,526
Chemical Bank 2016-09-30 4,655 New Holding 4,655 $ 420 $ 420
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,166,924 Added More 4,615 $ 416 $ 105,419
Nikko Asset Management Americas Inc 2016-09-30 4,100 New Holding 4,100 $ 370 $ 370
West Coast Financial Llc 2016-09-30 4,086 New Holding 4,086 $ 369 $ 369
Meeder Asset Management Inc 2016-09-30 15,241 Added More 3,646 $ 329 $ 1,376
Ahl Partners Llp 2016-09-30 10,998 Added More 3,620 $ 327 $ 993
Ns Partners Ltd 2016-09-30 72,837 Added More 3,554 $ 321 $ 6,580
First Allied Advisory Services Inc 2016-09-30 23,741 Added More 3,424 $ 309 $ 2,144
Webster Bank N A 2016-09-30 3,415 New Holding 3,415 $ 308 $ 308
Prospector Partners Llc 2016-09-30 109,450 Added More 3,100 $ 280 $ 9,887
Cetera Advisor Networks Llc 2016-09-30 9,096 Added More 3,063 $ 276 $ 821
Cullinan Associates Inc 2016-09-30 67,150 Added More 3,000 $ 271 $ 6,066
Gw Henssler Associates Ltd 2016-09-30 3,000 New Holding 3,000 $ 271 $ 271
Private Advisor Group Llc 2016-09-30 15,933 Added More 2,940 $ 265 $ 1,439
Fagan Associates Inc 2016-09-30 23,730 Added More 2,930 $ 264 $ 2,143
Prospera Financial Services Inc 2016-09-30 2,898 New Holding 2,898 $ 261 $ 261
Bayesian Capital Management Lp 2016-09-30 6,089 Added More 2,889 $ 260 $ 550
Glg Partners Lp 2016-09-30 23,184 Added More 2,862 $ 258 $ 2,094
Adi Capital Management Llc 2016-09-30 84,336 Added More 2,700 $ 243 $ 7,618
Winch Advisory Services Llc 2016-09-30 2,655 Added More 2,613 $ 236 $ 239
Weiss Asset Management Lp 2016-09-30 2,609 New Holding 2,609 $ 235 $ 235
Mizuho Trust Banking Co Ltd 2016-09-30 658,155 Added More 2,461 $ 222 $ 59,457
Signalpoint Asset Management Llc 2016-09-30 2,446 New Holding 2,446 $ 220 $ 220
Klcm Advisors Inc 2016-09-30 2,424 New Holding 2,424 $ 218 $ 218
Spero-Smith Investment Advisers Inc Oh 2016-09-30 2,412 New Holding 2,412 $ 217 $ 217
Premier Asset Managment Llc 2016-09-30 2,400 New Holding 2,400 $ 216 $ 216
Riverpoint Capital Management Llc 2016-09-30 2,385 New Holding 2,385 $ 215 $ 215
Edgemoor Investment Advisors Inc 2016-09-30 2,360 New Holding 2,360 $ 213 $ 213
Harvey Investment Co Llc 2016-09-30 2,316 New Holding 2,316 $ 209 $ 209
Grandfield Dodd Llc 2016-09-30 2,314 New Holding 2,314 $ 209 $ 209
Marco Investment Management Llc 2016-09-30 2,303 New Holding 2,303 $ 208 $ 208
Janney Capital Management Llc 2016-09-30 2,295 New Holding 2,295 $ 207 $ 207
Wealthtrust Axiom Llc 2016-09-30 2,280 New Holding 2,280 $ 205 $ 205
Trust Co Of Virginia Va 2016-09-30 2,270 New Holding 2,270 $ 205 $ 205
Koshinski Asset Management Inc 2016-09-30 2,255 New Holding 2,255 $ 203 $ 203
Busey Trust Co 2016-09-30 2,248 New Holding 2,248 $ 203 $ 203
Moody Lynn Lieberson Llc 2016-09-30 2,240 New Holding 2,240 $ 202 $ 202
Cibc World Markets Inc 2016-09-30 51,005 Added More 2,226 $ 201 $ 4,607
Ssi Investment Management Inc 2016-09-30 2,223 New Holding 2,223 $ 200 $ 200
Ropes Wealth Advisors Llc 2016-09-30 4,858 Added More 2,100 $ 189 $ 438
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 81,968 Added More 2,010 $ 181 $ 7,404
Ronald Blue Co Llc 2016-09-30 5,311 Added More 2,000 $ 180 $ 479
Fuller Thaler Asset Management Inc 2016-09-30 6,100 Added More 2,000 $ 180 $ 551
Hl Financial Services Llc 2016-09-30 26,318 Added More 1,570 $ 141 $ 2,377
Capital International Sarl 2016-09-30 23,700 Added More 1,500 $ 135 $ 2,141
Sandy Spring Bank 2016-09-30 15,578 Added More 1,444 $ 130 $ 1,407
Tlp Group Llc 2016-09-30 1,414 New Holding 1,414 $ 127 $ 127
Caprock Group Inc 2016-09-30 6,967 Added More 1,413 $ 127 $ 629
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 62,440 Added More 1,389 $ 125 $ 5,640
Us Bancorp De 2016-09-30 189,399 Added More 1,385 $ 125 $ 17,110
Advisor Partners Llc 2016-09-30 7,041 Added More 1,358 $ 122 $ 636
Firstmerit Bank N A Trustee 2016-06-30 26,911 Added More 1,441 $ 119 $ 2,231
Bks Advisors Llc 2016-09-30 1,292 New Holding 1,292 $ 116 $ 116
Mandatum Life Insurance Co Ltd 2016-09-30 13,606 Added More 1,234 $ 111 $ 1,229
Atria Investments Llc 2016-09-30 7,236 Added More 1,202 $ 108 $ 653
Westport Resources Management Inc 2016-09-30 1,200 New Holding 1,200 $ 108 $ 108
South State Corp 2016-09-30 48,654 Added More 1,126 $ 101 $ 4,395
Investment House Llc 2016-09-30 38,094 Added More 1,125 $ 101 $ 3,441
Keybank National Association Oh 2016-09-30 24,794 Added More 1,124 $ 101 $ 2,239
Peoples United Financial Inc 2016-09-30 12,623 Added More 1,118 $ 101 $ 1,140
Dnb Asset Management As 2016-09-30 36,977 Added More 1,100 $ 99 $ 3,340
Geneva Advisors Llc 2016-09-30 50,459 Added More 1,080 $ 97 $ 4,558
Quadrant Capital Group Llc 2016-09-30 2,070 Added More 1,059 $ 95 $ 187
Stratos Wealth Partners Ltd 2016-09-30 6,177 Added More 1,027 $ 92 $ 558
Mariner Wealth Advisors Llc 2016-09-30 3,579 Added More 961 $ 86 $ 323
Johnson Investment Counsel Inc 2016-09-30 9,756 Added More 882 $ 79 $ 881
Fort Washington Investment Advisors Inc Oh 2016-09-30 68,276 Added More 856 $ 77 $ 6,168
M Holdings Securities Inc 2016-09-30 3,701 Added More 853 $ 77 $ 334
St Germain D J Co Inc 2016-09-30 8,239 Added More 835 $ 75 $ 744
Veritable L P 2016-09-30 17,578 Added More 797 $ 72 $ 1,587
Chilton Investment Co Llc 2016-09-30 5,253 Added More 753 $ 68 $ 474
Checchi Capital Advisers Llc 2016-09-30 3,821 Added More 726 $ 65 $ 345
Northwestern Mutual Wealth Management Co 2016-09-30 14,700 Added More 714 $ 64 $ 1,327
Carroll Financial Associates Inc 2016-09-30 3,532 Added More 700 $ 63 $ 319
Boothbay Fund Management Llc 2016-09-30 4,256 Added More 643 $ 58 $ 384
Burke Herbert Bank Trust Co 2016-09-30 5,469 Added More 636 $ 57 $ 494
Sterling Capital Management Llc 2016-09-30 8,327 Added More 556 $ 50 $ 752
Solaris Asset Management Llc 2016-09-30 552 New Holding 552 $ 49 $ 49
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,265 Added More 550 $ 49 $ 746
Next Financial Group Inc 2016-09-30 2,493 Added More 548 $ 49 $ 225
Weaver C Barksdale Associates Inc 2016-09-30 528 New Holding 528 $ 47 $ 47
Ladenburg Thalmann Financial Services Inc 2016-09-30 31,593 Added More 507 $ 45 $ 2,854
Eaton Vance Management 2016-09-30 484,349 Added More 500 $ 45 $ 43,756
Cornerstone Advisors Inc 2016-09-30 25,672 Added More 500 $ 45 $ 2,319
Moors Cabot Inc 2016-09-30 7,745 Added More 495 $ 44 $ 699
1st Source Bank 2016-09-30 20,190 Added More 469 $ 42 $ 1,823
Mechanics Bank Trust Department 2016-09-30 30,125 Added More 450 $ 40 $ 2,721
Bkd Wealth Advisors Llc 2016-09-30 8,217 Added More 410 $ 37 $ 742
Blb B Advisors Llc 2016-09-30 6,440 Added More 400 $ 36 $ 581
Dai Ichi Life Insurance Co Ltd 2016-09-30 8,022 Added More 386 $ 34 $ 724
Fernwood Investment Management Llc 2016-09-30 16,517 Added More 380 $ 34 $ 1,492
Wedbush Securities Inc 2016-09-30 4,169 Added More 362 $ 32 $ 376
Cullen Frost Bankers Inc 2016-09-30 56,099 Added More 354 $ 31 $ 5,067
Howe Rusling Inc 2016-09-30 1,254 Added More 334 $ 30 $ 113
Scotia Capital Inc 2016-09-30 23,307 Added More 333 $ 30 $ 2,105
Alexandria Capital Llc 2016-09-30 712 Added More 320 $ 28 $ 64
Wetherby Asset Management Inc 2016-09-30 5,807 Added More 285 $ 25 $ 524
Private Trust Co Na 2016-09-30 14,779 Added More 275 $ 24 $ 1,335
Zions Bancorporation 2016-09-30 1,320 Added More 263 $ 23 $ 119
Optimum Investment Advisors 2016-09-30 21,614 Added More 250 $ 22 $ 1,952
First Financial Bank N A - Trust Division 2016-09-30 5,182 Added More 244 $ 22 $ 468
Investors Capital Advisory Services 2016-06-30 3,221 Added More 255 $ 21 $ 267
First New York Securities Llc Ny 2016-09-30 230 New Holding 230 $ 20 $ 20
United Capital Financial Advisers Llc 2016-09-30 194,263 Added More 225 $ 20 $ 17,549
Rathbone Brothers Plc 2016-09-30 4,143 Added More 225 $ 20 $ 374
Essex Financial Services Inc 2016-09-30 6,160 Added More 217 $ 19 $ 556
Mn Services Vermogensbeheer B V 2016-09-30 10,541 Added More 216 $ 19 $ 952
Blair William Co Il 2016-09-30 62,821 Added More 208 $ 18 $ 5,675
Brown Advisory Securities Llc 2016-09-30 7,230 Added More 200 $ 18 $ 653
Colonial Trust Advisors 2016-09-30 55,219 Added More 185 $ 16 $ 4,988
Members Trust Co 2016-09-30 5,253 Added More 180 $ 16 $ 474
Baird Financial Group Inc 2016-09-30 49,037 Added More 173 $ 15 $ 4,430
San Francisco Sentry Investment Group Ca 2016-09-30 10,955 Added More 170 $ 15 $ 989
Bradley Foster Sargent Inc Ct 2016-09-30 8,705 Added More 160 $ 14 $ 786
Conning Inc 2016-09-30 35,045 Added More 150 $ 13 $ 3,165
Forbes J M Co Llp 2016-09-30 3,382 Added More 147 $ 13 $ 305
Liberty Capital Management Inc 2016-09-30 140 New Holding 140 $ 12 $ 12
Farmers Trust Co 2016-09-30 18,699 Added More 132 $ 11 $ 1,689
Homrich Berg 2016-09-30 2,694 Added More 131 $ 11 $ 243
Integrated Wealth Management 2016-09-30 2,124 Added More 129 $ 11 $ 191
Mai Capital Management 2016-09-30 12,923 Added More 122 $ 11 $ 1,167
Nbt Bank N A Ny 2016-09-30 13,345 Added More 121 $ 10 $ 1,205
Invictus Rg 2016-09-30 166 Added More 121 $ 10 $ 14
Nicolet Bankshares Inc 2016-09-30 6,526 Added More 120 $ 10 $ 589
Hanson Mcclain Inc 2016-06-30 890 Added More 120 $ 9 $ 73
Cambridge Trust Co 2016-09-30 9,224 Added More 109 $ 9 $ 833
Whalerock Point Partners Llc 2016-09-30 6,875 Added More 100 $ 9 $ 621
Segall Bryant Hamill Llc 2016-09-30 20,202 Added More 86 $ 7 $ 1,825
Pennsylvania Trust Co 2016-09-30 15,153 Added More 81 $ 7 $ 1,368
Charter Trust Co 2016-09-30 4,507 Added More 76 $ 6 $ 407
Logan Capital Management Inc 2016-09-30 8,771 Added More 72 $ 6 $ 792
Massmutual Trust Co Fsb Adv 2016-06-30 146 Added More 78 $ 6 $ 12
Dubuque Bank Trust Co 2016-09-30 670 Added More 70 $ 6 $ 60
Ep Wealth Advisors Inc 2016-09-30 4,506 Added More 70 $ 6 $ 407
Linscomb Williams Inc 2016-09-30 10,226 Added More 68 $ 6 $ 923
Parkwood Llc 2016-09-30 3,106 Added More 57 $ 5 $ 280
Proficio Capital Partners Llc 2016-09-30 403 Added More 56 $ 5 $ 36
Gvo Asset Management Ltd 2016-09-30 55 New Holding 55 $ 4 $ 4
Hugh Johnson Advisors Llc 2016-09-30 4,412 Added More 47 $ 4 $ 398
Jolley Asset Management Llc 2016-09-30 38,178 Added More 46 $ 4 $ 3,449
Capital Investment Advisors Llc 2016-09-30 3,982 Added More 34 $ 3 $ 359
Assetmark Inc 2016-09-30 1,487 Added More 33 $ 2 $ 134
Bronfman E L Rothschild L P 2016-09-30 1,718 Added More 28 $ 2 $ 155
Altfest L J Co Inc 2016-09-30 9,789 Added More 27 $ 2 $ 884
Brick Kyle Associates 2016-09-30 427 Added More 27 $ 2 $ 38
Umb Bank N A Mo 2016-09-30 7,059 Added More 27 $ 2 $ 637
Washington Trust Bank 2016-09-30 2,028 Added More 26 $ 2 $ 183
Motco 2016-09-30 314 Added More 21 $ 1 $ 28
Cupps Capital Management Llc 2016-09-30 19 New Holding 19 $ 1 $ 1
Kanaly Trust Co 2016-09-30 2,064 Added More 19 $ 1 $ 186
Whittier Trust Co 2016-09-30 10,342 Added More 18 $ 1 $ 934
Partnervest Advisory Services Llc 2016-09-30 10,434 Added More 18 $ 1 $ 942
Bbva Compass Bancshares Inc 2016-09-30 63,957 Added More 15 $ 1 $ 5,777
Sunbelt Securities Inc 2016-09-30 2,458 Added More 12 $ 1 $ 222
Kistler-Tiffany Companies Llc 2016-09-30 2,257 Added More 11 $ 0 $ 203
Strategic Advisors Llc 2016-09-30 4,010 Added More 10 $ 0 $ 362
Voya Financial Advisors Inc 2016-09-30 4,193 Added More 10 $ 0 $ 378
Llbh Private Wealth Management Llc 2016-09-30 5,265 Added More 8 $ 0 $ 475
Cable Hill Partners Llc 2016-09-30 147 Added More 7 $ 0 $ 13
Vigilant Capital Management Llc 2016-09-30 1,700 Added More 6 $ 0 $ 153
Benedict Financial Advisors Inc 2016-09-30 3,561 Added More 6 $ 0 $ 321
Bruderman Asset Management Llc 2016-09-30 2,312 Added More 6 $ 0 $ 208
Parkside Financial Bank Trust 2016-09-30 413 Added More 5 $ 0 $ 37
Bahl Gaynor Inc 2016-09-30 17,582 Added More 5 $ 0 $ 1,588
Davenport Co Llc 2016-09-30 8,613 Added More 5 $ 0 $ 778
Burney Co 2016-09-30 7,382 Added More 4 $ 0 $ 666
Piershale Financial Group Inc 2016-09-30 792 Added More 4 $ 0 $ 71
Hudock Capital Group Llc 2016-09-30 1,112 Added More 3 $ 0 $ 100
Cranbrook Wealth Management Llc 2016-09-30 1,607 Added More 3 $ 0 $ 145
Ims Capital Management 2016-09-30 17,838 Added More 2 $ 0 $ 1,611
Family Firm Inc 2016-09-30 2,427 Added More 1 $ 0 $ 219
Valley National Advisers Inc 2016-09-30 525 Added More 1 $ 0 $ 47
Bartlett Co Llc 2016-09-30 1,918 Added More 1 $ 0 $ 173
Td Capital Management Llc 2016-09-30 3,239 No Change 0 $ 0 $ 292
First National Bank Of Omaha 2016-09-30 4,600 No Change 0 $ 0 $ 415
Meyer Handelman Co 2016-09-30 7,250 No Change 0 $ 0 $ 654
Bank Of The West 2016-09-30 3,245 No Change 0 $ 0 $ 293
Arrow Financial Corp 2016-09-30 720 No Change 0 $ 0 $ 65
Carret Asset Management Llc 2016-09-30 3,070 No Change 0 $ 0 $ 277
Montag A Associates Inc 2016-09-30 3,020 No Change 0 $ 0 $ 272
Klingenstein Fields Co Llc 2016-09-30 281,427 No Change 0 $ 0 $ 25,424
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 5,209 No Change 0 $ 0 $ 470
Davis R M Inc 2016-09-30 5,108 No Change 0 $ 0 $ 461
Kornitzer Capital Management Inc Ks 2016-09-30 2,905 No Change 0 $ 0 $ 262
Guardian Life Insurance Co Of America 2016-09-30 1,532 No Change 0 $ 0 $ 138
Old Second National Bank Of Aurora 2016-09-30 450 No Change 0 $ 0 $ 40
Jacobi Capital Management Llc 2016-09-30 93 No Change 0 $ 0 $ 8
Leavell Investment Management Inc 2016-09-30 11,956 No Change 0 $ 0 $ 1,080
Mosaic Family Wealth Llc 2016-09-30 269 No Change 0 $ 0 $ 24
Qci Asset Management Inc Ny 2016-09-30 301 No Change 0 $ 0 $ 27
Kelman-Lazarov Inc 2016-09-30 19,954 No Change 0 $ 0 $ 1,802
Wespac Advisors Socal Llc 2016-09-30 78 No Change 0 $ 0 $ 7
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 4,398 No Change 0 $ 0 $ 397
Cribstone Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 18
Financial Counselors Inc 2016-06-30 14,152 No Change 0 $ 0 $ 1,173
Physicians Financial Services Inc 2016-09-30 867 No Change 0 $ 0 $ 78
New England Asset Management Inc 2016-09-30 13,700 No Change 0 $ 0 $ 1,237
Home Federal Bank Of Tennessee 2016-09-30 3,150 No Change 0 $ 0 $ 284
Integrated Investment Consultants Llc 2016-09-30 1,300 No Change 0 $ 0 $ 117
Seaward Management Limited Partnership 2016-09-30 4,404 No Change 0 $ 0 $ 397
Trust Co Of Toledo Na Oh 2016-09-30 6,250 No Change 0 $ 0 $ 564
Convector Capital Management Lp 2016-09-30 30,000 No Change 0 $ 0 $ 2,710
Lawson Kroeker Investment Management Inc Ne 2016-09-30 7,000 No Change 0 $ 0 $ 632
Dixon Hubard Feinour Brown Inc Va 2016-09-30 7,504 No Change 0 $ 0 $ 677
Fort Pitt Capital Group Llc 2016-09-30 3,750 No Change 0 $ 0 $ 338
Youngs Advisory Group Inc 2016-09-30 3,585 No Change 0 $ 0 $ 323
Arcadia Investment Management Corp Mi 2016-09-30 200 No Change 0 $ 0 $ 18
Delaney Dennis R 2016-09-30 8,090 No Change 0 $ 0 $ 730
Duncker Streett Co Inc 2016-09-30 1,400 No Change 0 $ 0 $ 126
Baldwin Brothers Inc Ma 2016-09-30 200 No Change 0 $ 0 $ 18
Enterprise Financial Services Corp 2016-09-30 27,121 No Change 0 $ 0 $ 2,450
First Premier Bank 2016-09-30 100 No Change 0 $ 0 $ 9
Fukoku Mutual Life Insurance Co 2016-09-30 2,300 No Change 0 $ 0 $ 207
Intrust Bank Na 2016-09-30 7,386 No Change 0 $ 0 $ 667
Park Avenue Institutional Advisers Llc 2016-06-30 2,575 No Change 0 $ 0 $ 213
First Personal Financial Services 2016-09-30 765 No Change 0 $ 0 $ 69
Atwood Palmer Inc 2016-09-30 550 No Change 0 $ 0 $ 49
Mv Capital Management Inc 2016-09-30 287 No Change 0 $ 0 $ 25
Trust Co 2016-09-30 75 No Change 0 $ 0 $ 6
Asset Advisors Corp 2016-09-30 1,500 No Change 0 $ 0 $ 135
Adirondack Trust Co 2016-09-30 780 No Change 0 $ 0 $ 70
Community Bank N A 2016-09-30 150 No Change 0 $ 0 $ 13
Everence Capital Management Inc 2016-09-30 6,767 No Change 0 $ 0 $ 611
Pm Capital Ltd 2016-09-30 23,600 No Change 0 $ 0 $ 2,132
First Niagara Bank 2016-06-30 3,141 No Change 0 $ 0 $ 260
Boston Advisors Llc 2016-09-30 3,541 No Change 0 $ 0 $ 319
Capital International Ltd Ca 2016-09-30 65,800 No Change 0 $ 0 $ 5,944
Associated Banc-Corp 2016-09-30 6,615 No Change 0 $ 0 $ 597
Chesapeake Asset Management Llc 2016-09-30 2,965 No Change 0 $ 0 $ 267
Boys Arnold Co Inc 2016-09-30 14,494 No Change 0 $ 0 $ 1,309
Northeast Investment Management 2016-09-30 2,479 No Change 0 $ 0 $ 223
First National Bank Sioux Falls 2016-09-30 200 No Change 0 $ 0 $ 18
Parthenon Llc 2016-09-30 5,304 No Change 0 $ 0 $ 479
Moody National Bank Trust Division 2016-09-30 16,000 No Change 0 $ 0 $ 1,445
Auxier Asset Management 2016-09-30 13,337 No Change 0 $ 0 $ 1,204
Macnealy Hoover Investment Management Inc 2016-09-30 11,542 No Change 0 $ 0 $ 1,042
Gemmer Asset Management Llc 2016-09-30 326 No Change 0 $ 0 $ 29
Kcm Investment Advisors Llc 2016-09-30 4,658 No Change 0 $ 0 $ 420
Bar Harbor Trust Services 2016-09-30 4,260 No Change 0 $ 0 $ 384
Marietta Investment Partners Llc 2016-09-30 4,396 No Change 0 $ 0 $ 397
Moneta Group Investment Advisors Llc 2016-09-30 5,168 No Change 0 $ 0 $ 466
Lba Wealth Management Llc 2016-09-30 175 No Change 0 $ 0 $ 15
First Interstate Bank 2016-09-30 6,074 No Change 0 $ 0 $ 548
Mogy Joel R Investment Counsel Inc 2016-09-30 9,680 No Change 0 $ 0 $ 874
Trilogy Global Advisors Lp 2016-09-30 1,327,052 No Change 0 $ 0 $ 119,885
Tarbox Group Inc 2016-09-30 585 No Change 0 $ 0 $ 52
Buckhead Capital Management Llc 2016-09-30 3,594 No Change 0 $ 0 $ 324
Trust Co Of Vermont 2016-09-30 2,290 No Change 0 $ 0 $ 206
Adell Harriman Carpenter Inc 2016-09-30 2,830 No Change 0 $ 0 $ 255
Gulf International Bank Uk Ltd 2016-09-30 123,836 No Change 0 $ 0 $ 11,187
High Point Bank Trust Co 2016-09-30 960 No Change 0 $ 0 $ 86
Kanawha Capital Management Llc 2016-09-30 4,382 No Change 0 $ 0 $ 395
Chesley Taft Associates Llc 2016-09-30 5,037 No Change 0 $ 0 $ 455
Hoertkorn Richard Charles 2016-09-30 372 No Change 0 $ 0 $ 33
Capital Advisors Ltd Llc 2016-09-30 800 No Change 0 $ 0 $ 72
D Scott Neal Inc 2016-09-30 110 No Change 0 $ 0 $ 9
Pettee Investors Inc 2016-09-30 4,160 No Change 0 $ 0 $ 375
Spf Beheer Bv 2016-09-30 683,759 No Change 0 $ 0 $ 61,770
Avalon Advisors Llc 2016-09-30 2,628 No Change 0 $ 0 $ 237
Boston Research Management Inc 2016-09-30 4,320 No Change 0 $ 0 $ 390
Farmers Merchants Investments Inc 2016-09-30 1,569 No Change 0 $ 0 $ 141
Notis-Mcconarty Edward 2016-09-30 3,000 No Change 0 $ 0 $ 271
Oakworth Capital Inc 2016-09-30 420 No Change 0 $ 0 $ 37
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 14,400 No Change 0 $ 0 $ 1,300
Focused Wealth Management Inc 2016-09-30 600 No Change 0 $ 0 $ 54
New England Private Wealth Advisors Llc 2016-09-30 3,007 No Change 0 $ 0 $ 271
Veritas Investment Management Llp 2016-09-30 940 No Change 0 $ 0 $ 84
Flossbach Von Storch Ag 2016-09-30 12,750 No Change 0 $ 0 $ 1,151
Stewart West Indies Trading Co Ltd 2016-09-30 915,000 No Change 0 $ 0 $ 82,661
Paragon Capital Management Ltd 2016-09-30 3,558 No Change 0 $ 0 $ 321
Taurus Asset Management Llc 2016-09-30 5,364 No Change 0 $ 0 $ 484
Exchange Capital Management Inc 2016-09-30 150 No Change 0 $ 0 $ 13
Ridgeworth Capital Management Llc 2016-09-30 957 No Change 0 $ 0 $ 86
Bragg Financial Advisors Inc 2016-09-30 4,682 No Change 0 $ 0 $ 422
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 4,974 No Change 0 $ 0 $ 449
First National Bank Trust Co Of Newtown 2016-09-30 12,757 No Change 0 $ 0 $ 1,152
North Star Investment Management Corp 2016-09-30 13,832 No Change 0 $ 0 $ 1,249
Baldwin Investment Management Llc 2016-09-30 7,985 No Change 0 $ 0 $ 721
Oxbow Advisors Llc 2016-09-30 2,426 No Change 0 $ 0 $ 219
Regent Investment Management Llc 2016-09-30 11,300 No Change 0 $ 0 $ 1,020
Alpha Windward Llc 2016-09-30 57 No Change 0 $ 0 $ 5
Goelzer Investment Management Inc 2016-09-30 5,406 No Change 0 $ 0 $ 488
Cls Investments Llc 2016-09-30 252 No Change 0 $ 0 $ 22
Utah Retirement Systems 2016-09-30 70,674 No Change 0 $ 0 $ 6,384
Newsquare Capital Llc 2016-09-30 408 No Change 0 $ 0 $ 36
Granite Investment Partners Llc 2016-09-30 3,200 No Change 0 $ 0 $ 289
Gradient Investments Llc 2016-09-30 402 No Change 0 $ 0 $ 36
Palisades Hudson Asset Management L P 2016-09-30 5,935 No Change 0 $ 0 $ 536
Manchester Capital Management Llc 2016-09-30 2,749 No Change 0 $ 0 $ 248
South Dakota Investment Council 2016-09-30 55,100 No Change 0 $ 0 $ 4,977
Finemark National Bank Trust 2016-09-30 3,330 No Change 0 $ 0 $ 300
Parametric Risk Advisors Llc 2016-09-30 53,050 No Change 0 $ 0 $ 4,792
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 24,100 No Change 0 $ 0 $ 2,177
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,659 No Change 0 $ 0 $ 511
Sonora Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 45
Bislett Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 9,034
Barrett Asset Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 90
Highlander Capital Management Llc 2016-09-30 7,900 No Change 0 $ 0 $ 713
Wealthcare Capital Management Llc 2016-09-30 40 No Change 0 $ 0 $ 3
Palladium Partners Llc 2016-09-30 6,135 No Change 0 $ 0 $ 554
Benjamin F Edwards Company Inc 2016-09-30 225 No Change 0 $ 0 $ 20
Rocky Mountain Advisers Llc 2016-09-30 2,590 No Change 0 $ 0 $ 233
Cohen Klingenstein Llc 2016-09-30 92,600 No Change 0 $ 0 $ 8,365
Shinko Asset Management Co Ltd 2016-09-30 1,046 No Change 0 $ 0 $ 94
Carnegie Capital Asset Management Llc 2016-09-30 8,066 No Change 0 $ 0 $ 728
Iab Financial Bank 2016-09-30 3,525 No Change 0 $ 0 $ 318
Cohen Capital Management Inc 2016-09-30 19,950 No Change 0 $ 0 $ 1,802
Lenox Wealth Management Inc 2016-09-30 240 No Change 0 $ 0 $ 21
American Research Management Co 2016-09-30 80 No Change 0 $ 0 $ 7
Wellington Shields Co Llc 2016-09-30 3,920 No Change 0 $ 0 $ 354
Jacobus Wealth Management Inc 2016-09-30 1,352 No Change 0 $ 0 $ 122
State Of New Jersey Common Pension Fund D 2016-09-30 113,000 No Change 0 $ 0 $ 10,208
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 2,258
Osborne Partners Capital Management Llc 2016-09-30 18,630 Sold Some -8 $ -0 $ 1,683
Tiaa Cref Trust Co Fsb Mo 2016-09-30 20,595 Sold Some -9 $ -0 $ 1,860
Sequoia Financial Advisors Llc 2016-09-30 77,020 Sold Some -10 $ -0 $ 6,957
National Asset Management Inc 2016-09-30 3,906 Sold Some -10 $ -0 $ 352
Fiduciary Trust Co 2016-09-30 14,356 Sold Some -11 $ -0 $ 1,296
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 4,220 Sold Some -14 $ -1 $ 381
Exane Derivatives 2016-09-30 38 Sold Some -22 $ -1 $ 3
Murphy Capital Management Inc 2016-09-30 10,150 Sold Some -23 $ -2 $ 916
Delta Asset Management Llc Tn 2016-09-30 1,005 Sold Some -25 $ -2 $ 90
Ledyard National Bank 2016-09-30 680 Sold Some -33 $ -2 $ 61
Highpoint Advisor Group Llc 2016-09-30 6,464 Sold Some -34 $ -3 $ 583
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -36 $ -3 $ 0
Lowe Brockenbrough Co Inc 2016-09-30 6,620 Sold Some -40 $ -3 $ 598
Thompson Davis Co Inc 2016-09-30 678 Sold Some -43 $ -3 $ 61
Us Financial Advisors Llc 2016-06-30 0 Sold All -49 $ -4 $ 0
Nippon Life Insurance Co 2016-09-30 18,287 Sold Some -46 $ -4 $ 1,652
Mitchell Mcleod Pugh Williams Inc 2016-09-30 17,836 Sold Some -49 $ -4 $ 1,611
Tower Bridge Advisors 2016-09-30 3,350 Sold Some -50 $ -4 $ 302
Canandaigua National Bank Trust Co 2016-09-30 2,838 Sold Some -50 $ -4 $ 256
Central Trust Co 2016-09-30 29,739 Sold Some -52 $ -4 $ 2,686
Advisory Services Network Llc 2016-09-30 1,239 Sold Some -53 $ -4 $ 111
Capital Planning Advisors Llc 2016-09-30 9,414 Sold Some -56 $ -5 $ 850
Orrstown Financial Services Inc 2016-09-30 0 Sold All -60 $ -5 $ 0
Vantage Investment Advisors Llc 2016-09-30 890 Sold Some -65 $ -5 $ 80
Financial Architects Inc 2016-09-30 2,102 Sold Some -66 $ -5 $ 189
Sii Investments Inc Wi 2016-09-30 4,036 Sold Some -67 $ -6 $ 364
Capital One National Association 2016-09-30 4,401 Sold Some -72 $ -6 $ 397
Hyman Charles D 2016-09-30 5,988 Sold Some -72 $ -6 $ 540
Coconut Grove Bank 2016-09-30 0 Sold All -80 $ -7 $ 0
Ghp Investment Advisors Inc 2016-09-30 2,648 Sold Some -85 $ -7 $ 239
Pinnacle Financial Partners Inc 2016-09-30 31,243 Sold Some -91 $ -8 $ 2,822
Psagot Investment House Ltd 2016-09-30 0 Sold All -94 $ -8 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 36,832 Sold Some -95 $ -8 $ 3,327
Apriem Advisors 2016-09-30 2,364 Sold Some -98 $ -8 $ 213
Johnson Financial Group Inc 2016-09-30 2,030 Sold Some -100 $ -9 $ 183
Beacon Capital Management Inc 2016-09-30 0 Sold All -100 $ -9 $ 0
Sol Capital Management Co 2016-09-30 16,714 Sold Some -100 $ -9 $ 1,509
Spc Financial Inc 2016-09-30 4,566 Sold Some -100 $ -9 $ 412
Cobblestone Capital Advisors Llc Ny 2016-09-30 12,853 Sold Some -110 $ -9 $ 1,161
Salem Investment Counselors Inc 2016-09-30 16,736 Sold Some -120 $ -10 $ 1,511
Perritt Capital Management Inc 2016-09-30 8,606 Sold Some -125 $ -11 $ 777
Park National Corp Oh 2016-09-30 5,076 Sold Some -125 $ -11 $ 458
Tortoise Investment Management Llc 2016-09-30 1,200 Sold Some -125 $ -11 $ 108
Haverford Trust Co 2016-09-30 2,289 Sold Some -137 $ -12 $ 206
Rockefeller Financial Services Inc 2016-09-30 3,892 Sold Some -150 $ -13 $ 351
Hills Bank Trust Co 2016-09-30 3,620 Sold Some -165 $ -14 $ 327
Reilly Financial Advisors Llc 2016-09-30 259 Sold Some -174 $ -15 $ 23
Jacobs Co Ca 2016-09-30 34,946 Sold Some -184 $ -16 $ 3,157
Ftb Advisors Inc 2016-09-30 3,229 Sold Some -189 $ -17 $ 291
Oarsman Capital Inc 2016-09-30 3,560 Sold Some -190 $ -17 $ 321
M R Capital Management Inc 2016-09-30 12,336 Sold Some -200 $ -18 $ 1,114
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -200 $ -18 $ 0
Jbf Capital Inc 2016-09-30 0 Sold All -200 $ -18 $ 0
Schmidt P J Investment Management Inc 2016-09-30 20,909 Sold Some -200 $ -18 $ 1,888
Whittier Trust Co Of Nevada Inc 2016-09-30 12,682 Sold Some -200 $ -18 $ 1,145
Bristlecone Advisors Llc 2016-09-30 4,100 Sold Some -200 $ -18 $ 370
Wellington Shields Capital Management Llc 2016-09-30 15,500 Sold Some -200 $ -18 $ 1,400
Lodestar Investment Counsel Llc Il 2016-09-30 4,625 Sold Some -200 $ -18 $ 417
Frontier Wealth Management Llc 2016-09-30 3,693 Sold Some -200 $ -18 $ 333
Eqis Capital Management Inc 2016-09-30 2,596 Sold Some -203 $ -18 $ 234
Trustmark National Bank Trust Department 2016-09-30 2,620 Sold Some -204 $ -18 $ 236
Wfg Advisors Lp 2016-09-30 648 Sold Some -208 $ -18 $ 58
New York Life Trust Co 2016-09-30 520 Sold Some -208 $ -18 $ 46
Ifp Advisors Inc 2016-09-30 12,111 Sold Some -209 $ -18 $ 1,094
Ray Gerald L Associates Ltd 2016-09-30 22,231 Sold Some -212 $ -19 $ 2,008
Old National Bancorp In 2016-09-30 10,182 Sold Some -214 $ -19 $ 919
Thompson Siegel Walmsley Llc 2016-09-30 3,541 Sold Some -217 $ -19 $ 319
Sigma Planning Corp 2016-09-30 2,299 Sold Some -217 $ -19 $ 207
Argent Trust Co 2016-09-30 5,339 Sold Some -217 $ -19 $ 482
Perkins Coie Trust Co 2016-09-30 783 Sold Some -220 $ -19 $ 70
Cambridge Investment Research Advisors Inc 2016-09-30 22,553 Sold Some -222 $ -20 $ 2,037
Windward Capital Management Co Ca 2016-09-30 3,779 Sold Some -224 $ -20 $ 341
Aspen Investment Management Inc 2016-09-30 9,682 Sold Some -225 $ -20 $ 874
Everett Harris Co Ca 2016-09-30 48,182 Sold Some -227 $ -20 $ 4,352
Peapack Gladstone Financial Corp 2016-09-30 7,648 Sold Some -230 $ -20 $ 690
Commonwealth Equity Services Inc 2016-09-30 85,714 Sold Some -276 $ -24 $ 7,743
Gateway Investment Advisers Llc 2016-09-30 32,420 Sold Some -283 $ -25 $ 2,928
Woodmont Investment Counsel Llc 2016-09-30 7,460 Sold Some -300 $ -27 $ 673
City Holding Co 2016-09-30 1,070 Sold Some -300 $ -27 $ 96
Benin Management Corp 2016-09-30 2,480 Sold Some -300 $ -27 $ 224
Crawford Investment Counsel Inc 2016-09-30 3,581 Sold Some -300 $ -27 $ 323
First Financial Corp In 2016-09-30 487 Sold Some -320 $ -28 $ 43
Kernodle Katon Asset Management Group Llc 2016-09-30 0 Sold All -342 $ -30 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 2,478 Sold Some -348 $ -31 $ 223
Boston Family Office Llc 2016-09-30 7,243 Sold Some -350 $ -31 $ 654
Ifc Holdings Incorporated Fl 2016-09-30 2,628 Sold Some -352 $ -31 $ 237
Penserra Capital Management Llc 2016-09-30 375 Sold Some -363 $ -32 $ 33
Tradition Capital Management Llc 2016-09-30 17,024 Sold Some -380 $ -34 $ 1,537
Buckingham Asset Management Llc 2016-09-30 2,470 Sold Some -387 $ -34 $ 223
Paragon Capital Management Llc 2016-09-30 2,860 Sold Some -400 $ -36 $ 258
Smithfield Trust Co 2016-09-30 686 Sold Some -400 $ -36 $ 61
Rand Wealth Llc 2016-09-30 50,595 Sold Some -400 $ -36 $ 4,570
Pacer Advisors Inc 2016-09-30 8,017 Sold Some -407 $ -36 $ 724
Stellar Capital Management Llc 2016-06-30 4,445 Sold Some -500 $ -41 $ 368
Choate Investment Advisors 2016-09-30 12,238 Sold Some -483 $ -43 $ 1,105
Coastline Trust Co 2016-09-30 51,455 Sold Some -515 $ -46 $ 4,648
Vsr Financial Services Inc 2016-06-30 6,578 Sold Some -565 $ -46 $ 545
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,810 Sold Some -553 $ -49 $ 253
Simmons Bank 2016-09-30 9,376 Sold Some -572 $ -51 $ 847
Triangle Securities Wealth Management 2016-09-30 8,574 Sold Some -575 $ -51 $ 774
Burns J W Co Inc Ny 2016-09-30 30,545 Sold Some -585 $ -52 $ 2,759
American Money Management Llc 2016-09-30 25,725 Sold Some -586 $ -52 $ 2,323
Commerce Bank 2016-09-30 96,664 Sold Some -592 $ -53 $ 8,732
Pittenger Anderson Inc 2016-09-30 29,295 Sold Some -625 $ -56 $ 2,646
Girard Partners Ltd 2016-09-30 2,867 Sold Some -627 $ -56 $ 259
Lebenthal Asset Management Llc 2016-09-30 10,323 Sold Some -628 $ -56 $ 932
Bank Of Nova Scotia 2016-09-30 7,530 Sold Some -630 $ -56 $ 680
Central Bank Trust Co 2016-09-30 2,287 Sold Some -631 $ -57 $ 206
Qs Investors Llc 2016-09-30 8,047 Sold Some -653 $ -58 $ 726
Wesbanco Bank Inc 2016-09-30 8,561 Sold Some -660 $ -59 $ 773
Blue Fin Capital Inc 2016-09-30 7,267 Sold Some -675 $ -60 $ 656
Pinebridge Investments L P 2016-09-30 0 Sold All -685 $ -61 $ 0
Brown Brothers Harriman Co 2016-09-30 1,802 Sold Some -722 $ -65 $ 162
Fenimore Asset Management Inc 2016-09-30 246,950 Sold Some -730 $ -65 $ 22,309
Boston Financial Mangement Llc 2016-09-30 2,785 Sold Some -735 $ -66 $ 251
Meiji Yasuda Life Insurance Co 2016-09-30 3,250 Sold Some -740 $ -66 $ 293
Courier Capital Corp 2016-09-30 6,764 Sold Some -780 $ -70 $ 611
Cleararc Capital Inc 2016-09-30 9,093 Sold Some -792 $ -71 $ 821
Needelman Asset Management Inc 2016-09-30 11,400 Sold Some -810 $ -73 $ 1,029
Regions Financial Corp 2016-09-30 22,779 Sold Some -855 $ -77 $ 2,057
Cypress Asset Management Inc Tx 2016-09-30 63,366 Sold Some -870 $ -78 $ 5,724
Citizens Northern Corp 2016-09-30 3,218 Sold Some -874 $ -78 $ 290
Indiana Trust Investment Management Co 2016-09-30 3,085 Sold Some -875 $ -79 $ 278
Rehmann Capital Advisory Group 2016-09-30 7,547 Sold Some -904 $ -81 $ 681
Synovus Financial Corp 2016-09-30 40,733 Sold Some -912 $ -82 $ 3,679
Gofen Glossberg Llc Il 2016-09-30 75,794 Sold Some -920 $ -83 $ 6,847
Dynamic Advisors Solutions Llc 2016-09-30 15,477 Sold Some -926 $ -83 $ 1,398
Citizens Financial Group Inc Ri 2016-09-30 10,975 Sold Some -940 $ -84 $ 991
Hm Payson Co 2016-09-30 2,605 Sold Some -1,000 $ -90 $ 235
Schooner Investment Group Llc 2016-09-30 1,500 Sold Some -1,000 $ -90 $ 135
Pitcairn Co 2016-09-30 8,600 Sold Some -1,042 $ -94 $ 776
Liberty Mutual Group Asset Management Inc 2016-09-30 77,204 Sold Some -1,075 $ -97 $ 6,974
Sumitomo Life Insurance Co 2016-09-30 8,932 Sold Some -1,082 $ -97 $ 806
King Luther Capital Management Corp 2016-09-30 12,422 Sold Some -1,177 $ -106 $ 1,122
Sentry Investment Management Llc 2016-09-30 28,694 Sold Some -1,187 $ -107 $ 2,592
Usca Ria Llc 2016-09-30 2,327 Sold Some -1,200 $ -108 $ 210
Washington Trust Co 2016-09-30 4,014 Sold Some -1,205 $ -108 $ 362
Yhb Investment Advisors Inc 2016-09-30 36,001 Sold Some -1,207 $ -109 $ 3,252
Horan Capital Management 2016-09-30 17,139 Sold Some -1,245 $ -112 $ 1,548
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 66,333 Sold Some -1,300 $ -117 $ 5,992
Diam Co Ltd 2016-09-30 43,703 Sold Some -1,338 $ -120 $ 3,948
Capital International Inc Ca 2016-09-30 9,500 Sold Some -1,400 $ -126 $ 858
Harel Insurance Investments Financial Services Ltd 2016-09-30 224 Sold Some -1,428 $ -129 $ 20
Ls Investment Advisors Llc 2016-09-30 10,919 Sold Some -1,448 $ -130 $ 986
Tdam Usa Inc 2016-09-30 39,553 Sold Some -1,471 $ -132 $ 3,573
Mufg Americas Holdings Corp 2016-09-30 21,550 Sold Some -1,510 $ -136 $ 1,946
Tokio Marine Asset Management Co Ltd 2016-09-30 11,223 Sold Some -1,510 $ -136 $ 1,013
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -1,570 $ -141 $ 0
Stock Yards Bank Trust Co 2016-09-30 15,765 Sold Some -1,585 $ -143 $ 1,424
Garcia Hamilton Associates Lp De 2016-09-30 42,189 Sold Some -1,684 $ -152 $ 3,811
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,600 Sold Some -1,700 $ -153 $ 144
Edmond De Rothschild Europe 2016-09-30 569 Sold Some -1,719 $ -155 $ 51
Edmond De Rothschild Holding S A 2016-09-30 569 Sold Some -1,719 $ -155 $ 51
Deere Co 2016-09-30 27,155 Sold Some -1,804 $ -162 $ 2,453
Nisa Investment Advisors Llc 2016-09-30 133,420 Sold Some -1,900 $ -171 $ 12,053
First Republic Investment Management Inc 2016-09-30 70,053 Sold Some -1,921 $ -173 $ 6,328
Mizuho Asset Management Co Ltd 2016-09-30 18,905 Sold Some -1,966 $ -177 $ 1,707
Monetary Management Group Inc 2016-09-30 200 Sold Some -2,000 $ -180 $ 18
Profund Advisors Llc 2016-09-30 10,610 Sold Some -2,036 $ -183 $ 958
Argi Investment Services Llc 2016-09-30 42,253 Sold Some -2,066 $ -186 $ 3,817
Dowling Yahnke Llc 2016-09-30 37,470 Sold Some -2,334 $ -210 $ 3,385
Lebenthal Holdings Llc 2016-06-30 10,951 Sold Some -2,606 $ -216 $ 908
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,419 $ -218 $ 0
Burnham Asset Management Corp Ny 2016-06-30 4,000 Sold Some -2,700 $ -223 $ 331
Springbok Capital Management Llc 2016-09-30 0 Sold All -2,500 $ -225 $ 0
Glg Llc 2016-09-30 33,146 Sold Some -2,524 $ -228 $ 2,994
P R Herzig Co Inc 2016-09-30 16,607 Sold Some -2,600 $ -234 $ 1,500
Quest Investment Management Inc Or 2016-09-30 71,374 Sold Some -2,640 $ -238 $ 6,447
World Asset Management Inc 2016-09-30 38,079 Sold Some -2,838 $ -256 $ 3,440
Commonwealth Bank Of Australia 2016-09-30 30,495 Sold Some -2,900 $ -261 $ 2,754
Pillar Pacific Capital Management Llc 2016-09-30 0 Sold All -2,973 $ -268 $ 0
Tredje Ap-Fonden 2016-09-30 39,143 Sold Some -2,997 $ -270 $ 3,536
Hudson Bay Capital Management Lp 2016-09-30 3,563 Sold Some -3,000 $ -271 $ 321
Connors Investor Services Inc 2016-09-30 33,000 Sold Some -3,000 $ -271 $ 2,981
Zwj Investment Counsel Inc 2016-09-30 161,611 Sold Some -3,097 $ -279 $ 14,599
Aviva Plc 2016-09-30 243,605 Sold Some -3,155 $ -285 $ 22,007
Advantus Capital Management Inc 2016-09-30 36,711 Sold Some -3,205 $ -289 $ 3,316
Mutual Of America Capital Management Llc 2016-09-30 44,253 Sold Some -3,253 $ -293 $ 3,997
Boyd Watterson Asset Management Llc Oh 2016-09-30 14,873 Sold Some -3,262 $ -294 $ 1,343
Global X Management Co Llc 2016-09-30 17,793 Sold Some -3,346 $ -302 $ 1,607
Insight 2811 Inc 2016-09-30 0 Sold All -3,372 $ -304 $ 0
Azimuth Capital Management Llc 2016-09-30 2,958 Sold Some -3,375 $ -304 $ 267
Private Bank Trust Co 2016-09-30 0 Sold All -3,470 $ -313 $ 0
Gsa Capital Partners Llp 2016-09-30 6,615 Sold Some -3,478 $ -314 $ 597
Cibc Asset Management Inc 2016-09-30 44,109 Sold Some -3,643 $ -329 $ 3,984
Wrapmanager Inc 2016-09-30 0 Sold All -3,857 $ -348 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 15,237 Sold Some -3,900 $ -352 $ 1,376
Shelton Capital Management 2016-09-30 0 Sold All -3,954 $ -357 $ 0
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -3,962 $ -357 $ 0
Ruffer Llp 2016-09-30 7,000 Sold Some -4,015 $ -362 $ 632
Zacks Investment Management 2016-09-30 60,889 Sold Some -4,101 $ -370 $ 5,500
Lucus Advisors Llc 2016-09-30 0 Sold All -4,149 $ -374 $ 0
K J Harrison Partners Inc 2016-09-30 12,460 Sold Some -4,240 $ -383 $ 1,125
Quantbot Technologies Lp 2016-09-30 0 Sold All -4,378 $ -395 $ 0
First Midwest Bank Trust Division 2016-09-30 0 Sold All -4,441 $ -401 $ 0
Markston International Llc 2016-09-30 5,304 Sold Some -4,544 $ -410 $ 479
Quantres Asset Management Ltd 2016-09-30 0 Sold All -4,600 $ -415 $ 0
Argentus Capital Management Llc 2016-09-30 0 Sold All -4,691 $ -423 $ 0
Mason Street Advisors Llc 2016-09-30 50,106 Sold Some -4,774 $ -431 $ 4,526
Hartford Investment Management Co 2016-09-30 97,923 Sold Some -4,784 $ -432 $ 8,846
Tower Research Capital Llc Trc 2016-09-30 4,985 Sold Some -4,898 $ -442 $ 450
Thrivent Financial For Lutherans 2016-09-30 158,390 Sold Some -4,910 $ -443 $ 14,308
Financial Management Professionals Inc 2016-09-30 151 Sold Some -5,000 $ -451 $ 13
White Pine Capital Llc 2016-09-30 0 Sold All -5,060 $ -457 $ 0
Compagnie Lombard Odier Scma 2016-09-30 4,950 Sold Some -5,380 $ -486 $ 447
Putnam Investments Llc 2016-09-30 1,253,312 Sold Some -5,466 $ -493 $ 113,224
Atlantic Trust Group Llc 2016-09-30 93,327 Sold Some -5,779 $ -522 $ 8,431
Venturi Wealth Management Llc 2016-09-30 5,000 Sold Some -5,800 $ -523 $ 451
Profit Investment Management Llc 2016-09-30 2,970 Sold Some -5,912 $ -534 $ 268
Tudor Investment Corp Et Al 2016-09-30 47,361 Sold Some -6,160 $ -556 $ 4,278
New Mexico Educational Retirement Board 2016-09-30 41,272 Sold Some -6,200 $ -560 $ 3,728
Heritage Investors Management Corp 2016-09-30 199,432 Sold Some -6,377 $ -576 $ 18,016
Engineers Gate Manager Lp 2016-09-30 0 Sold All -6,700 $ -605 $ 0
Comerica Bank 2016-09-30 89,784 Sold Some -6,749 $ -609 $ 8,111
Parametric Portfolio Associates Llc 2016-09-30 930,182 Sold Some -7,106 $ -641 $ 84,032
Ayalon Holdings Ltd 2016-09-30 0 Sold All -7,175 $ -648 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -7,248 $ -654 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 215,169 Sold Some -7,256 $ -655 $ 19,438
Pictet Asset Management Ltd 2016-09-30 210,875 Sold Some -7,300 $ -659 $ 19,050
Advisor Group Inc 2016-09-30 17,038 Sold Some -7,661 $ -692 $ 1,539
Strs Ohio 2016-09-30 235,358 Sold Some -7,875 $ -711 $ 21,262
Supplemental Annuity Collective Trust Of Nj 2016-09-30 0 Sold All -8,113 $ -732 $ 0
Nomura Asset Management Co Ltd 2016-09-30 172,726 Sold Some -8,180 $ -738 $ 15,604
Piedmont Investment Advisors Llc 2016-09-30 79,464 Sold Some -8,212 $ -741 $ 7,178
Bb T Corp 2016-09-30 77,090 Sold Some -8,237 $ -744 $ 6,964
Kimelman Baird Llc 2016-06-30 0 Sold All -9,330 $ -773 $ 0
Arizona State Retirement System 2016-09-30 91,214 Sold Some -8,700 $ -785 $ 8,240
Oakbrook Investments Llc 2016-09-30 43,050 Sold Some -8,700 $ -785 $ 3,889
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -8,789 $ -793 $ 0
Tobam 2016-09-30 0 Sold All -8,977 $ -810 $ 0
Fifth Third Bancorp 2016-09-30 415,115 Sold Some -9,951 $ -898 $ 37,501
Maryland Capital Management 2016-09-30 222,518 Sold Some -10,042 $ -907 $ 20,102
Exxonmobil Investment Management Inc Tx 2016-09-30 94,574 Sold Some -10,892 $ -983 $ 8,543
Proshare Advisors Llc 2016-09-30 26,501 Sold Some -11,748 $ -1,061 $ 2,394
Princeton Alpha Management Lp 2016-09-30 0 Sold All -11,859 $ -1,071 $ 0
Donald L Hagan Llc 2016-09-30 0 Sold All -12,136 $ -1,096 $ 0
American International Group Inc 2016-09-30 162,794 Sold Some -12,141 $ -1,096 $ 14,706
State Treasurer State Of Michigan 2016-09-30 129,290 Sold Some -12,300 $ -1,111 $ 11,680
Montrusco Bolton Investments Inc 2016-09-30 57,792 Sold Some -12,759 $ -1,152 $ 5,220
M T Bank Corp 2016-09-30 126,876 Sold Some -12,777 $ -1,154 $ 11,461
Simplex Trading Llc 2016-09-30 0 Sold All -13,088 $ -1,182 $ 0
Trexquant Investment Lp 2016-09-30 12,600 Sold Some -13,600 $ -1,228 $ 1,138
Employees Retirement System Of Texas 2016-09-30 77,000 Sold Some -14,000 $ -1,264 $ 6,956
Capital Guardian Trust Co 2016-09-30 1,328,696 Sold Some -14,477 $ -1,307 $ 120,034
Ibm Retirement Fund 2016-09-30 36,413 Sold Some -14,679 $ -1,326 $ 3,289
Insight Capital Research Management Inc 2016-09-30 17,798 Sold Some -14,853 $ -1,341 $ 1,607
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -15,000 $ -1,355 $ 0
Bessemer Group Inc 2016-09-30 4,237 Sold Some -15,161 $ -1,369 $ 382
Cipher Capital Lp 2016-09-30 39,380 Sold Some -15,212 $ -1,374 $ 3,557
Swiss National Bank 2016-09-30 1,130,196 Sold Some -15,300 $ -1,382 $ 102,101
Pnc Financial Services Group Inc 2016-09-30 426,105 Sold Some -15,530 $ -1,402 $ 38,494
Highbridge Capital Management Llc 2016-09-30 0 Sold All -16,581 $ -1,497 $ 0
Eidelman Virant Capital 2016-09-30 170 Sold Some -17,200 $ -1,553 $ 15
Texas Permanent School Fund 2016-09-30 114,069 Sold Some -18,121 $ -1,637 $ 10,304
Reliance Trust Co Of Delaware 2016-09-30 16,299 Sold Some -18,461 $ -1,667 $ 1,472
Strategic Financial Services Inc 2016-09-30 0 Sold All -18,751 $ -1,693 $ 0
Bristol John W Co Inc Ny 2016-09-30 632,034 Sold Some -20,428 $ -1,845 $ 57,097
Rafferty Asset Management Llc 2016-09-30 6,145 Sold Some -20,592 $ -1,860 $ 555
Douglas Lane Associates Llc 2016-09-30 703,722 Sold Some -20,813 $ -1,880 $ 63,574
Jane Street Group Llc 2016-09-30 51,851 Sold Some -21,300 $ -1,924 $ 4,684
Alambic Investment Management L P 2016-09-30 12,000 Sold Some -21,400 $ -1,933 $ 1,084
Babson Capital Management Llc 2016-09-30 12,611 Sold Some -22,100 $ -1,996 $ 1,139
Calamos Advisors Llc 2016-09-30 69,042 Sold Some -23,880 $ -2,157 $ 6,237
Oregon Public Employees Retirement Fund 2016-09-30 43,207 Sold Some -26,164 $ -2,363 $ 3,903
Advisors Asset Management Inc 2016-09-30 102,256 Sold Some -26,331 $ -2,378 $ 9,237
Ballentine Partners Llc 2016-09-30 2,509 Sold Some -26,956 $ -2,435 $ 226
Fdo Partners Llc 2016-09-30 0 Sold All -27,353 $ -2,471 $ 0
Martingale Asset Management L P 2016-09-30 194,188 Sold Some -27,413 $ -2,476 $ 17,542
Shell Asset Management Co 2016-09-30 35,324 Sold Some -28,479 $ -2,572 $ 3,191
Taube Hodson Stonex Partners Llp 2016-06-30 485,031 Sold Some -32,901 $ -2,728 $ 40,218
Teachers Advisors Inc 2016-09-30 417,861 Sold Some -35,300 $ -3,189 $ 37,749
New York State Common Retirement Fund 2016-09-30 1,261,951 Sold Some -35,660 $ -3,221 $ 114,004
Mackenzie Financial Corp 2016-09-30 13,970 Sold Some -36,069 $ -3,258 $ 1,262
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 0 Sold All -36,147 $ -3,265 $ 0
British Columbia Investment Management Corp 2016-09-30 121,523 Sold Some -36,522 $ -3,299 $ 10,978
First Manhattan Co 2016-09-30 646,035 Sold Some -37,160 $ -3,357 $ 58,362
Oppenheimer Co Inc 2016-09-30 34,021 Sold Some -38,328 $ -3,462 $ 3,073
Chevy Chase Trust Holdings Inc 2016-09-30 317,979 Sold Some -39,501 $ -3,568 $ 28,726
Twin Tree Management Lp 2016-09-30 155,235 Sold Some -39,565 $ -3,574 $ 14,023
Amp Capital Investors Ltd 2016-09-30 410,513 Sold Some -39,891 $ -3,603 $ 37,085
Euclid Advisors Llc 2016-09-30 0 Sold All -40,289 $ -3,639 $ 0
Blackrock Inc 2016-09-30 861,942 Sold Some -41,721 $ -3,769 $ 77,867
Winton Capital Group Ltd 2016-09-30 21,068 Sold Some -43,933 $ -3,968 $ 1,903
Candriam Luxembourg S C A 2016-09-30 17,856 Sold Some -44,210 $ -3,993 $ 1,613
Guggenheim Capital Llc 2016-09-30 357,597 Sold Some -44,233 $ -3,996 $ 32,305
Cornerstone Capital Management Holdings Llc 2016-09-30 130,908 Sold Some -45,794 $ -4,137 $ 11,826
Spot Trading L L C 2016-09-30 86,900 Sold Some -48,700 $ -4,399 $ 7,850
Dimensional Fund Advisors Lp 2016-09-30 788,657 Sold Some -52,075 $ -4,704 $ 71,247
Pacific Grove Capital Lp 2016-09-30 175,000 Sold Some -52,801 $ -4,770 $ 15,809
Matthews International Capital Management Llc 2016-09-30 2,473,400 Sold Some -54,300 $ -4,905 $ 223,446
Everpoint Asset Management Llc 2016-09-30 0 Sold All -55,743 $ -5,035 $ 0
Legal General Group Plc 2016-09-30 1,727,276 Sold Some -56,323 $ -5,088 $ 156,042
Marshfield Associates 2016-09-30 969,556 Sold Some -58,013 $ -5,240 $ 87,589
Gotham Asset Management Llc 2016-09-30 65,880 Sold Some -59,582 $ -5,382 $ 5,951
Blackrock Investment Management Llc 2016-09-30 762,504 Sold Some -63,813 $ -5,764 $ 68,884
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 65,247 Sold Some -65,273 $ -5,896 $ 5,894
Group One Trading L P 2016-09-30 0 Sold All -67,179 $ -6,068 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -68,407 $ -6,179 $ 0
United Services Automobile Association 2016-09-30 1,014,076 Sold Some -71,499 $ -6,459 $ 91,611
Dekabank Deutsche Girozentrale 2016-09-30 364,826 Sold Some -72,531 $ -6,552 $ 32,958
Bluefin Trading Llc 2016-09-30 0 Sold All -73,800 $ -6,667 $ 0
Falcon Edge Capital Lp 2016-09-30 387,900 Sold Some -75,100 $ -6,784 $ 35,042
Jump Trading Llc 2016-09-30 0 Sold All -75,700 $ -6,838 $ 0
Henderson Group Plc 2016-09-30 47,731 Sold Some -82,194 $ -7,425 $ 4,312
Mitra Capital Llc 2016-09-30 0 Sold All -83,601 $ -7,552 $ 0
New York State Teachers Retirement System 2016-09-30 604,722 Sold Some -89,560 $ -8,090 $ 54,630
Aberdeen Asset Management Plc Uk 2016-09-30 8,554,796 Sold Some -97,485 $ -8,806 $ 772,840
Axa 2016-09-30 247,931 Sold Some -98,396 $ -8,889 $ 22,398
Interocean Capital Llc 2016-09-30 10,461 Sold Some -99,094 $ -8,952 $ 945
Evercore Trust Company N A 2016-09-30 2,390,204 Sold Some -102,614 $ -9,270 $ 215,931
Stillwater Investment Management L P 2016-09-30 0 Sold All -110,700 $ -10,000 $ 0
Cutler Group Lp 2016-09-30 95,925 Sold Some -119,187 $ -10,767 $ 8,665
Scopus Asset Management L P 2016-09-30 80,000 Sold Some -120,000 $ -10,840 $ 7,227
Quadrature Capital Ltd 2016-09-30 0 Sold All -126,172 $ -11,398 $ 0
First Quadrant L P Ca 2016-09-30 1,000 Sold Some -160,504 $ -14,499 $ 90
Walleye Trading Llc 2016-09-30 63,700 Sold Some -161,300 $ -14,571 $ 5,754
Chesapeake Partners Management Co Inc Md 2016-06-30 739,425 Sold Some -190,000 $ -15,754 $ 61,313
Commerzbank Aktiengesellschaft Fi 2016-09-30 24,661 Sold Some -190,497 $ -17,209 $ 2,227
Peak6 Investments L P 2016-09-30 68,098 Sold Some -199,102 $ -17,986 $ 6,151
3g Capital Partners Lp 2016-09-30 89,528 Sold Some -210,282 $ -18,996 $ 8,087
Carlson Capital L P 2016-09-30 0 Sold All -212,300 $ -19,179 $ 0
Cwm Llc 2016-09-30 1,931 Sold Some -215,478 $ -19,466 $ 174
Lombard Odier Asset Management Switzerland Sa 2016-09-30 11,100 Sold Some -229,390 $ -20,723 $ 1,002
Westpac Banking Corp 2016-09-30 62,882 Sold Some -260,454 $ -23,529 $ 5,680
Teachers Retirement System Of The State Of Kentucky 2016-09-30 53,800 Sold Some -274,300 $ -24,780 $ 4,860
Northern Trust Corp 2016-09-30 4,753,824 Sold Some -322,333 $ -29,119 $ 429,460
Emerald Acquisition Ltd 2016-09-30 726,104 Sold Some -327,121 $ -29,552 $ 65,596
Td Asset Management Inc 2016-09-30 443,964 Sold Some -343,161 $ -31,001 $ 40,107
Holland Capital Management Llc 2016-09-30 0 Sold All -345,467 $ -31,209 $ 0
Lord Abbett Co Llc 2016-09-30 658,983 Sold Some -347,845 $ -31,424 $ 59,532
Sg Americas Securities Llc 2016-09-30 22,142 Sold Some -481,542 $ -43,502 $ 2,000
Prudential Plc 2016-09-30 1,214,409 Sold Some -616,220 $ -55,669 $ 109,709
Global Thematic Partners Llc 2016-09-30 0 Sold All -752,686 $ -67,997 $ 0
Hitchwood Capital Management Lp 2016-09-30 0 Sold All -1,100,000 $ -99,374 $ 0
Mondrian Investment Partners Ltd 2016-09-30 231,953 Sold Some -1,716,379 $ -155,057 $ 20,954
Royal London Asset Management Ltd 2016-06-30 183,119 Sold Some -8,473,866 $ -702,652 $ 15,184