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Piedmont NAT Gas Inc

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Folger Nolan Fleming Douglas Capital Management, Inc
UNCHANGED
Shares77,478 from 77,478
Change0 (0%)
Value$4.6K ($0)
Filed 2017-02-08
Vanguard Group Inc
CLOSED
Shares0 from 7,064,414
Change-7,064,414 (-100%)
Value$0 (-$424.1K)
Filed 2017-02-14
BlackRock Fund Advisors
CLOSED
Shares0 from 4,356,520
Change-4,356,520 (-100%)
Value$0 (-$261.6K)
Filed 2017-02-10
FMR LLC
CLOSED
Shares0 from 4,184,795
Change-4,184,795 (-100%)
Value$0 (-$251.3K)
Filed 2017-02-28
State Street Corp
CLOSED
Shares0 from 4,085,020
Change-4,085,020 (-100%)
Value$0 (-$245.3K)
Filed 2017-02-09
Deutsche Bank Ag\
CLOSED
Shares0 from 2,985,751
Change-2,985,751 (-100%)
Value$0 (-$179.3K)
Filed 2017-02-14
JPMorgan Chase & Co
CLOSED
Shares0 from 2,454,551
Change-2,454,551 (-100%)
Value$0 (-$147.4K)
Filed 2017-02-06
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 1,976,167
Change-1,976,167 (-100%)
Value$0 (-$118.6K)
Filed 2017-02-10
Magnetar Financial LLC
CLOSED
Shares0 from 1,807,695
Change-1,807,695 (-100%)
Value$0 (-$108.5K)
Filed 2018-08-14
Morgan Stanley
CLOSED
Shares0 from 1,388,335
Change-1,388,335 (-100%)
Value$0 (-$83.4K)
Filed 2017-02-22
Goldman Sachs Group Inc
CLOSED
Shares0 from 1,356,520
Change-1,356,520 (-100%)
Value$0 (-$81.4K)
Filed 2017-02-14
AQR Arbitrage LLC
CLOSED
Shares0 from 1,314,292
Change-1,314,292 (-100%)
Value$0 (-$78.9K)
Filed 2017-02-14
Water Island Capital LLC
CLOSED
Shares0 from 1,291,565
Change-1,291,565 (-100%)
Value$0 (-$77.5K)
Filed 2017-02-14
Citigroup Inc
CLOSED
Shares0 from 1,167,138
Change-1,167,138 (-100%)
Value$0 (-$70.1K)
Filed 2017-02-10
Gabelli Funds LLC
CLOSED
Shares0 from 1,109,285
Change-1,109,285 (-100%)
Value$0 (-$66.6K)
Filed 2017-02-10
Bank of New York Mellon Corp
CLOSED
Shares0 from 944,556
Change-944,556 (-100%)
Value$0 (-$56.7K)
Filed 2017-02-13
HBK Investments L P
CLOSED
Shares0 from 809,719
Change-809,719 (-100%)
Value$0 (-$48.6K)
Filed 2018-02-14
Renaissance Technologies LLC
CLOSED
Shares0 from 799,900
Change-799,900 (-100%)
Value$0 (-$48.0K)
Filed 2017-02-13
Hennessy Advisors Inc
CLOSED
Shares0 from 667,361
Change-667,361 (-100%)
Value$0 (-$40.1K)
Filed 2017-01-17
Dimensional Fund Advisors LP
CLOSED
Shares0 from 654,634
Change-654,634 (-100%)
Value$0 (-$39.3K)
Filed 2017-02-09
Principal Financial Group Inc
CLOSED
Shares0 from 598,029
Change-598,029 (-100%)
Value$0 (-$35.9K)
Filed 2017-02-13
Ameriprise Financial Inc
CLOSED
Shares0 from 538,062
Change-538,062 (-100%)
Value$0 (-$32.3K)
Filed 2017-02-03
Geode Capital Management, LLC
CLOSED
Shares0 from 524,164
Change-524,164 (-100%)
Value$0 (-$31.5K)
Filed 2017-02-14
SG Americas Securities, LLC
CLOSED
Shares0 from 398,336
Change-398,336 (-100%)
Value$0 (-$23.9K)
Filed 2017-02-08
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 356,420
Change-356,420 (-100%)
Value$0 (-$21.4K)
Filed 2017-02-13
Northern Trust Corp
CLOSED
Shares0 from 340,963
Change-340,963 (-100%)
Value$0 (-$20.5K)
Filed 2017-02-13
Tiaa Cref Investment Management LLC
CLOSED
Shares0 from 319,087
Change-319,087 (-100%)
Value$0 (-$19.2K)
Filed 2017-02-10
Legal & General Group Plc
CLOSED
Shares0 from 301,571
Change-301,571 (-100%)
Value$0 (-$18.1K)
Filed 2017-02-13
Bank of America Corp
CLOSED
Shares0 from 286,552
Change-286,552 (-100%)
Value$0 (-$17.2K)
Filed 2017-02-14
Old Republic International Corp
CLOSED
Shares0 from 279,300
Change-279,300 (-100%)
Value$0 (-$9.1K)
Filed 2017-01-31
Canal Insurance Co
CLOSED
Shares0 from 270,978
Change-270,978 (-100%)
Value$0 (-$16.3K)
Filed 2017-02-27
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 260,515
Change-260,515 (-100%)
Value$0 (-$15.6K)
Filed 2017-02-14
Omers Administration Corp
CLOSED
Shares0 from 248,200
Change-248,200 (-100%)
Value$0 (-$14.9K)
Filed 2017-02-09
First Trust Advisors LP
CLOSED
Shares0 from 214,035
Change-214,035 (-100%)
Value$0 (-$12.9K)
Filed 2017-02-06
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 211,443
Change-211,443 (-100%)
Value$0 (-$12.7K)
Filed 2017-02-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 208,333
Change-208,333 (-100%)
Value$0 (-$12.5K)
Filed 2017-02-09
Vaughan David Investments LLC
CLOSED
Shares0 from 202,422
Change-202,422 (-100%)
Value$0 (-$12.2K)
Filed 2017-02-08
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 202,162
Change-202,162 (-100%)
Value$0 (-$12.1K)
Filed 2017-01-27
Nuance Investments, LLC
CLOSED
Shares0 from 201,887
Change-201,887 (-100%)
Value$0 (-$12.1K)
Filed 2017-02-01
Invesco Ltd.
CLOSED
Shares0 from 182,277
Change-182,277 (-100%)
Value$0 (-$10.9K)
Filed 2017-02-14
California State Teachers Retirement System
CLOSED
Shares0 from 176,022
Change-176,022 (-100%)
Value$0 (-$10.6K)
Filed 2017-02-14
BlackRock Inc.
CLOSED
Shares0 from 174,092
Change-174,092 (-100%)
Value$0 (-$10.5K)
Filed 2017-02-10
New York State Common Retirement Fund
CLOSED
Shares0 from 171,600
Change-171,600 (-100%)
Value$0 (-$10.3K)
Filed 2017-02-13
Credit Suisse AG/
CLOSED
Shares0 from 168,794
Change-168,794 (-100%)
Value$0 (-$10.1K)
Filed 2017-02-14
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 164,502
Change-164,502 (-100%)
Value$0 (-$9.9K)
Filed 2017-02-10
New York State Teachers Retirement System
CLOSED
Shares0 from 161,844
Change-161,844 (-100%)
Value$0 (-$9.7K)
Filed 2017-02-13
Wells Fargo & Company
CLOSED
Shares0 from 160,391
Change-160,391 (-100%)
Value$0 (-$9.6K)
Filed 2017-02-01
Prudential Financial Inc
CLOSED
Shares0 from 154,476
Change-154,476 (-100%)
Value$0 (-$9.3K)
Filed 2017-02-07
California Public Employees Retirement System
CLOSED
Shares0 from 150,100
Change-150,100 (-100%)
Value$0 (-$9.0K)
Filed 2017-02-10
BlackRock Group LTD
CLOSED
Shares0 from 148,996
Change-148,996 (-100%)
Value$0 (-$8.9K)
Filed 2017-02-10
Millennium Management LLC
CLOSED
Shares0 from 144,662
Change-144,662 (-100%)
Value$0 (-$8.7K)
Filed 2017-02-14
Swiss National Bank
CLOSED
Shares0 from 134,653
Change-134,653 (-100%)
Value$0 (-$8.1K)
Filed 2017-02-08
Teachers Advisors Inc
CLOSED
Shares0 from 134,005
Change-134,005 (-100%)
Value$0 (-$8.0K)
Filed 2017-02-24
Two Sigma Investments, LP
CLOSED
Shares0 from 116,783
Change-116,783 (-100%)
Value$0 (-$7.0K)
Filed 2017-02-14
Canada Life Assurance Co
CLOSED
Shares0 from 110,284
Change-110,284 (-100%)
Value$0 (-$6.6K)
Filed 2017-02-07
Rhumbline Advisers
CLOSED
Shares0 from 102,175
Change-102,175 (-100%)
Value$0 (-$6.1K)
Filed 2017-01-27
Aperio Group, LLC
CLOSED
Shares0 from 101,226
Change-101,226 (-100%)
Value$0 (-$6.1K)
Filed 2019-04-22
Susquehanna International Group, LLP
CLOSED
Shares0 from 95,351
Change-95,351 (-100%)
Value$0 (-$5.7K)
Filed 2017-02-14
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 92,000
Change-92,000 (-100%)
Value$0 (-$5.5K)
Filed 2017-02-14
Regions Financial Corp
CLOSED
Shares0 from 90,941
Change-90,941 (-100%)
Value$0 (-$5.5K)
Filed 2017-02-03
Neville Rodie & Shaw Inc
CLOSED
Shares0 from 90,100
Change-90,100 (-100%)
Value$0 (-$5.4K)
Filed 2017-01-27
Bank of Montreal
CLOSED
Shares0 from 86,721
Change-86,721 (-100%)
Value$0 (-$5.2K)
Filed 2017-02-06
State of Wisconsin Investment Board
CLOSED
Shares0 from 85,920
Change-85,920 (-100%)
Value$0 (-$5.2K)
Filed 2017-02-13
Comerica Bank
CLOSED
Shares0 from 82,369
Change-82,369 (-100%)
Value$0 (-$4.9K)
Filed 2017-02-08
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 77,210
Change-77,210 (-100%)
Value$0 (-$4.6K)
Filed 2017-02-14
BlackRock Investment Management, LLC
CLOSED
Shares0 from 76,675
Change-76,675 (-100%)
Value$0 (-$4.6K)
Filed 2017-02-10
BNP Paribas Financial Markets
CLOSED
Shares0 from 74,742
Change-74,742 (-100%)
Value$0 (-$4.5M)
Filed 2017-02-14
First Personal Financial Services
CLOSED
Shares0 from 72,920
Change-72,920 (-100%)
Value$0 (-$4.4K)
Filed 2017-02-03
UBS Asset Management Americas LLC
CLOSED
Shares0 from 65,119
Change-65,119 (-100%)
Value$0 (-$3.9K)
Filed 2017-03-09
UBS Group AG
CLOSED
Shares0 from 65,074
Change-65,074 (-100%)
Value$0 (-$3.9K)
Filed 2017-02-14
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 64,906
Change-64,906 (-100%)
Value$0 (-$3.9K)
Filed 2017-01-24
Bahl & Gaynor LLC
CLOSED
Shares0 from 64,540
Change-64,540 (-100%)
Value$0 (-$3.9K)
Filed 2017-02-14
Texas Permanent School Fund Corp
CLOSED
Shares0 from 61,857
Change-61,857 (-100%)
Value$0 (-$3.7K)
Filed 2017-02-03
Magellan Asset Management Ltd
CLOSED
Shares0 from 61,727
Change-61,727 (-100%)
Value$0 (-$3.7K)
Filed 2017-02-15
Hyman Charles D
CLOSED
Shares0 from 60,900
Change-60,900 (-100%)
Value$0 (-$3.7K)
Filed 2017-02-08
Eulav Asset Management
CLOSED
Shares0 from 58,400
Change-58,400 (-100%)
Value$0 (-$3.5K)
Filed 2017-02-14
Public Sector Pension Investment Board
CLOSED
Shares0 from 57,283
Change-57,283 (-100%)
Value$0 (-$3.4K)
Filed 2017-02-14
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 56,181
Change-56,181 (-100%)
Value$0 (-$3.4K)
Filed 2017-02-23
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 55,067
Change-55,067 (-100%)
Value$0 (-$3.3K)
Filed 2017-02-07
Alliancebernstein L.P.
CLOSED
Shares0 from 51,640
Change-51,640 (-100%)
Value$0 (-$3.1K)
Filed 2017-02-13
Janus Capital Management LLC
CLOSED
Shares0 from 48,600
Change-48,600 (-100%)
Value$0 (-$2.9K)
Filed 2017-02-14
BlackRock Advisors LLC
CLOSED
Shares0 from 45,146
Change-45,146 (-100%)
Value$0 (-$2.7K)
Filed 2017-02-10
Guggenheim Capital LLC
CLOSED
Shares0 from 44,971
Change-44,971 (-100%)
Value$0 (-$2.7K)
Filed 2017-02-14
Voya Investment Management LLC
CLOSED
Shares0 from 43,625
Change-43,625 (-100%)
Value$0 (-$2.6K)
Filed 2017-02-14
Panagora Asset Management Inc
CLOSED
Shares0 from 43,615
Change-43,615 (-100%)
Value$0 (-$2.6K)
Filed 2017-02-14
Arizona State Retirement System
CLOSED
Shares0 from 41,999
Change-41,999 (-100%)
Value$0 (-$2.5K)
Filed 2017-02-10
Thrivent Financial for Lutherans
CLOSED
Shares0 from 41,410
Change-41,410 (-100%)
Value$0 (-$2.5K)
Filed 2017-02-16
Carroll Financial Associates, Inc.
CLOSED
Shares0 from 38,983
Change-38,983 (-100%)
Value$0 (-$2.3K)
Filed 2017-01-11
S. Muoio & Co. LLC
CLOSED
Shares0 from 36,138
Change-36,138 (-100%)
Value$0 (-$2.2K)
Filed 2017-02-10
Louisiana State Employees Retirement System
CLOSED
Shares0 from 35,900
Change-35,900 (-100%)
Value$0 (-$2.2K)
Filed 2017-01-24
Price T Rowe Associates Inc
CLOSED
Shares0 from 34,482
Change-34,482 (-100%)
Value$0 (-$2.1K)
Filed 2017-02-14
Cetera Advisor Networks LLC
CLOSED
Shares0 from 33,920
Change-33,920 (-100%)
Value$0 (-$2.0K)
Filed 2017-02-15
Raymond James & Associates
CLOSED
Shares0 from 30,285
Change-30,285 (-100%)
Value$0 (-$1.8K)
Filed 2017-02-14
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 30,106
Change-30,106 (-100%)
Value$0 (-$1.8K)
Filed 2017-02-10
Hamilton Point Investment Advisors, LLC
CLOSED
Shares0 from 29,835
Change-29,835 (-100%)
Value$0 (-$1.8K)
Filed 2017-02-06
AMP Capital Investors Ltd
CLOSED
Shares0 from 28,514
Change-28,514 (-100%)
Value$0 (-$1.7K)
Filed 2017-02-13
Capstone Asset Management Co
CLOSED
Shares0 from 27,600
Change-27,600 (-100%)
Value$0 (-$1.7K)
Filed 2017-01-17
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 27,478
Change-27,478 (-100%)
Value$0 (-$1.7K)
Filed 2017-02-15
BB&T Securities, LLC
CLOSED
Shares0 from 26,470
Change-26,470 (-100%)
Value$0 (-$1.6K)
Filed 2017-02-07
Havens Advisors LLC
CLOSED
Shares0 from 25,328
Change-25,328 (-100%)
Value$0 (-$1.5K)
Filed 2017-01-10
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 24,062
Change-24,062 (-100%)
Value$0 (-$1.4K)
Filed 2017-02-09
Stifel Financial Corp
CLOSED
Shares0 from 23,107
Change-23,107 (-100%)
Value$0 (-$1.4K)
Filed 2017-02-16
Calvert Investment Management Inc.
CLOSED
Shares0 from 20,404
Change-20,404 (-100%)
Value$0 (-$1.2K)
Filed 2017-02-13
US Bancorp \de\
CLOSED
Shares0 from 19,996
Change-19,996 (-100%)
Value$0 (-$1.2K)
Filed 2017-02-08
Barclays PLC
CLOSED
Shares0 from 19,699
Change-19,699 (-100%)
Value$0 (-$1.2K)
Filed 2017-02-14
Truist Financial Corp
CLOSED
Shares0 from 19,598
Change-19,598 (-100%)
Value$0 (-$1.2K)
Filed 2017-02-02
Wolverine Asset Management LLC
CLOSED
Shares0 from 18,321
Change-18,321 (-100%)
Value$0 (-$1.1K)
Filed 2017-02-13
Profund Advisors LLC
CLOSED
Shares0 from 18,014
Change-18,014 (-100%)
Value$0 (-$1.1K)
Filed 2017-02-13
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$1.1K)
Filed 2017-02-07
Tiaa Cref Trust Co FSB
CLOSED
Shares0 from 17,820
Change-17,820 (-100%)
Value$0 (-$1.1K)
Filed 2017-01-30
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 17,474
Change-17,474 (-100%)
Value$0 (-$1.0K)
Filed 2017-02-02
Davenport & Co LLC
CLOSED
Shares0 from 17,168
Change-17,168 (-100%)
Value$0 (-$1.0M)
Filed 2017-01-05
High Point Bank & Trust Co
CLOSED
Shares0 from 17,103
Change-17,103 (-100%)
Value$0 (-$1.0K)
Filed 2017-02-28
Mason Street Advisors, LLC
CLOSED
Shares0 from 16,716
Change-16,716 (-100%)
Value$0 (-$1.0K)
Filed 2017-02-14
Royal Bank of Canada
CLOSED
Shares0 from 16,498
Change-16,498 (-100%)
Value$0 (-$990)
Filed 2017-02-14
Dixon Hubard Feinour & Brown Inc
CLOSED
Shares0 from 16,368
Change-16,368 (-100%)
Value$0 (-$983)
Filed 2017-02-15
American International Group, Inc.
CLOSED
Shares0 from 16,014
Change-16,014 (-100%)
Value$0 (-$961.5K)
Filed 2017-02-10
KBC Group NV
CLOSED
Shares0 from 15,769
Change-15,769 (-100%)
Value$0 (-$946)
Filed 2017-02-16
Tower Bridge Advisors
CLOSED
Shares0 from 15,500
Change-15,500 (-100%)
Value$0 (-$930.6K)
Filed 2017-01-31
Castleton Investment Management LLC
CLOSED
Shares0 from 15,302
Change-15,302 (-100%)
Value$0 (-$919)
Filed 2017-02-14
Teton Advisors, Inc.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$901)
Filed 2017-02-10
Utah Retirement Systems
CLOSED
Shares0 from 14,600
Change-14,600 (-100%)
Value$0 (-$876)
Filed 2017-02-10
AQR Capital Management LLC
CLOSED
Shares0 from 13,989
Change-13,989 (-100%)
Value$0 (-$840)
Filed 2017-02-14
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 13,659
Change-13,659 (-100%)
Value$0 (-$820)
Filed 2017-02-14
State of Alaska, Department of Revenue
CLOSED
Shares0 from 13,567
Change-13,567 (-100%)
Value$0 (-$814)
Filed 2017-02-02
Creative Planning
CLOSED
Shares0 from 12,698
Change-12,698 (-100%)
Value$0 (-$762)
Filed 2017-01-09
Dupont Capital Management Corp
CLOSED
Shares0 from 12,200
Change-12,200 (-100%)
Value$0 (-$732)
Filed 2017-01-27
Mitsubishi UFJ Trust & Banking Corp
CLOSED
Shares0 from 11,519
Change-11,519 (-100%)
Value$0 (-$692)
Filed 2017-02-10
Gierl Augustine Investment Management Inc
CLOSED
Shares0 from 11,324
Change-11,324 (-100%)
Value$0 (-$680)
Filed 2017-01-10
Stephens Inc
CLOSED
Shares0 from 11,223
Change-11,223 (-100%)
Value$0 (-$674)
Filed 2017-02-09
Murphy Capital Management Inc
CLOSED
Shares0 from 11,095
Change-11,095 (-100%)
Value$0 (-$666)
Filed 2017-01-31
Amalgamated Bank
CLOSED
Shares0 from 10,761
Change-10,761 (-100%)
Value$0 (-$646)
Filed 2017-02-14
Keybank National Association
CLOSED
Shares0 from 10,730
Change-10,730 (-100%)
Value$0 (-$644)
Filed 2018-05-14
Citadel Advisors LLC
CLOSED
Shares0 from 10,593
Change-10,593 (-100%)
Value$0 (-$636)
Filed 2017-02-10
PineBridge Investments Ltd
CLOSED
Shares0 from 10,324
Change-10,324 (-100%)
Value$0 (-$620)
Filed 2017-02-13
Bragg Financial Advisors, Inc
CLOSED
Shares0 from 10,270
Change-10,270 (-100%)
Value$0 (-$617)
Filed 2017-02-14
Janney Montgomery Scott LLC
CLOSED
Shares0 from 9,731
Change-9,731 (-100%)
Value$0 (-$584)
Filed 2017-02-13
Geneva Investment Management of Chicago LLC
CLOSED
Shares0 from 9,600
Change-9,600 (-100%)
Value$0 (-$576)
Filed 2017-02-10
Bowen Hanes & Co Inc
CLOSED
Shares0 from 9,550
Change-9,550 (-100%)
Value$0 (-$573)
Filed 2017-02-14
Clear Harbor Asset Management, LLC
CLOSED
Shares0 from 9,500
Change-9,500 (-100%)
Value$0 (-$570)
Filed 2017-01-20
Wilbanks Smith & Thomas Asset Management LLC
CLOSED
Shares0 from 9,304
Change-9,304 (-100%)
Value$0 (-$559)
Filed 2017-01-26
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 9,261
Change-9,261 (-100%)
Value$0 (-$556)
Filed 2017-01-31
Oppenheimer Funds Inc
CLOSED
Shares0 from 9,151
Change-9,151 (-100%)
Value$0 (-$549)
Filed 2017-02-14
Pacer Advisors, Inc.
CLOSED
Shares0 from 8,994
Change-8,994 (-100%)
Value$0 (-$540)
Filed 2017-02-08
Teacher Retirement System of Texas
CLOSED
Shares0 from 8,723
Change-8,723 (-100%)
Value$0 (-$524)
Filed 2017-02-06
Capital Investment Counsel, Inc
CLOSED
Shares0 from 8,566
Change-8,566 (-100%)
Value$0 (-$514)
Filed 2017-02-08
KCG Holdings, Inc.
CLOSED
Shares0 from 8,338
Change-8,338 (-100%)
Value$0 (-$501)
Filed 2017-02-10
IFP Advisors, Inc
CLOSED
Shares0 from 8,272
Change-8,272 (-100%)
Value$0 (-$497)
Filed 2019-06-03
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 8,250
Change-8,250 (-100%)
Value$0 (-$495)
Filed 2018-02-16
Bank OZK
CLOSED
Shares0 from 8,165
Change-8,165 (-100%)
Value$0 (-$490)
Filed 2017-02-13
Financial Sense Advisors, Inc.
CLOSED
Shares0 from 8,132
Change-8,132 (-100%)
Value$0 (-$488)
Filed 2017-01-06
Suntrust Banks Inc
CLOSED
Shares0 from 8,032
Change-8,032 (-100%)
Value$0 (-$481)
Filed 2017-02-09
Federated Hermes, Inc.
CLOSED
Shares0 from 7,878
Change-7,878 (-100%)
Value$0 (-$473)
Filed 2017-02-10
Court Place Advisors, LLC
CLOSED
Shares0 from 7,700
Change-7,700 (-100%)
Value$0 (-$462)
Filed 2017-02-06
Granite Investment Partners, LLC
CLOSED
Shares0 from 7,400
Change-7,400 (-100%)
Value$0 (-$444)
Filed 2017-02-01
Silvercrest Asset Management Group LLC
CLOSED
Shares0 from 7,324
Change-7,324 (-100%)
Value$0 (-$440)
Filed 2017-02-14
First Republic Investment Management, Inc.
CLOSED
Shares0 from 7,309
Change-7,309 (-100%)
Value$0 (-$439)
Filed 2017-02-14
Evercore Wealth Management, LLC
CLOSED
Shares0 from 7,100
Change-7,100 (-100%)
Value$0 (-$426)
Filed 2017-02-08
FormulaFolio Investments, LLC
CLOSED
Shares0 from 6,727
Change-6,727 (-100%)
Value$0 (-$404)
Filed 2017-02-10
Shelton Capital Management
CLOSED
Shares0 from 6,657
Change-6,657 (-100%)
Value$0 (-$400)
Filed 2017-11-29
Confluence Investment Management LLC
CLOSED
Shares0 from 6,581
Change-6,581 (-100%)
Value$0 (-$395)
Filed 2017-02-14
Alpha Omega Wealth Management LLC
CLOSED
Shares0 from 6,500
Change-6,500 (-100%)
Value$0 (-$390)
Filed 2017-01-30
Colonial Trust Advisors
CLOSED
Shares0 from 6,300
Change-6,300 (-100%)
Value$0 (-$378)
Filed 2017-02-13
Fayez Sarofim & Co
CLOSED
Shares0 from 6,200
Change-6,200 (-100%)
Value$0 (-$372)
Filed 2017-02-14
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 6,182
Change-6,182 (-100%)
Value$0 (-$371)
Filed 2017-02-13
Baird Financial Group, Inc.
CLOSED
Shares0 from 6,028
Change-6,028 (-100%)
Value$0 (-$362)
Filed 2017-02-10
Peak Asset Management, LLC
CLOSED
Shares0 from 6,000
Change-6,000 (-100%)
Value$0 (-$360)
Filed 2017-02-01
Sabal Trust Co
CLOSED
Shares0 from 5,800
Change-5,800 (-100%)
Value$0 (-$348)
Filed 2017-01-18
Boys Arnold & Co Inc
CLOSED
Shares0 from 5,683
Change-5,683 (-100%)
Value$0 (-$341)
Filed 2017-01-27
Advisor Group, Inc.
CLOSED
Shares0 from 5,646
Change-5,646 (-100%)
Value$0 (-$339)
Filed 2017-11-02
Sullivan, Bruyette, Speros & Blaney, Inc.
CLOSED
Shares0 from 5,545
Change-5,545 (-100%)
Value$0 (-$333)
Filed 2017-02-03
Prelude Capital Management, LLC
CLOSED
Shares0 from 5,432
Change-5,432 (-100%)
Value$0 (-$326)
Filed 2017-02-14
World Asset Management Inc
CLOSED
Shares0 from 5,417
Change-5,417 (-100%)
Value$0 (-$325)
Filed 2017-01-30
First Citizens Bank & Trust Co
CLOSED
Shares0 from 5,317
Change-5,317 (-100%)
Value$0 (-$319)
Filed 2017-02-06
Cadinha & Co LLC
CLOSED
Shares0 from 5,260
Change-5,260 (-100%)
Value$0 (-$316)
Filed 2017-02-10
Seaward Management Limited Partnership
CLOSED
Shares0 from 5,245
Change-5,245 (-100%)
Value$0 (-$314)
Filed 2017-01-31
Eagle Global Advisors LLC
CLOSED
Shares0 from 5,190
Change-5,190 (-100%)
Value$0 (-$312)
Filed 2017-02-14
Kingfisher Capital LLC
CLOSED
Shares0 from 5,168
Change-5,168 (-100%)
Value$0 (-$310)
Filed 2017-02-15
CSS LLC
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$300)
Filed 2017-02-14
Holderness Investments Co
CLOSED
Shares0 from 4,906
Change-4,906 (-100%)
Value$0 (-$295)
Filed 2017-02-03
Novare Capital Management LLC
CLOSED
Shares0 from 4,861
Change-4,861 (-100%)
Value$0 (-$292)
Filed 2017-02-08
HighTower Advisors, LLC
CLOSED
Shares0 from 4,746
Change-4,746 (-100%)
Value$0 (-$285)
Filed 2017-02-10
Homrich & Berg
CLOSED
Shares0 from 4,734
Change-4,734 (-100%)
Value$0 (-$284)
Filed 2017-02-10
Johnson Investment Counsel Inc
CLOSED
Shares0 from 4,610
Change-4,610 (-100%)
Value$0 (-$276)
Filed 2017-02-14
Boston Family Office LLC
CLOSED
Shares0 from 4,400
Change-4,400 (-100%)
Value$0 (-$264)
Filed 2017-02-06
Next Financial Group, Inc
CLOSED
Shares0 from 4,039
Change-4,039 (-100%)
Value$0 (-$243)
Filed 2017-02-02
HM Payson & Co
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$240)
Filed 2017-02-15
Miles Capital, Inc.
CLOSED
Shares0 from 3,899
Change-3,899 (-100%)
Value$0 (-$234)
Filed 2017-02-14
Stratos Wealth Partners, Ltd.
CLOSED
Shares0 from 3,886
Change-3,886 (-100%)
Value$0 (-$233)
Filed 2017-02-02
Investment Management of Virginia LLC
CLOSED
Shares0 from 3,850
Change-3,850 (-100%)
Value$0 (-$231)
Filed 2017-02-07
Woodmont Investment Counsel LLC
CLOSED
Shares0 from 3,809
Change-3,809 (-100%)
Value$0 (-$229)
Filed 2017-02-13
Davis R M Inc
CLOSED
Shares0 from 3,600
Change-3,600 (-100%)
Value$0 (-$216)
Filed 2017-01-18
Fort Washington Investment Advisors Inc
CLOSED
Shares0 from 3,550
Change-3,550 (-100%)
Value$0 (-$213)
Filed 2017-02-14
Maple Capital Management, Inc.
CLOSED
Shares0 from 3,450
Change-3,450 (-100%)
Value$0 (-$207)
Filed 2017-02-14
SVB Wealth LLC
CLOSED
Shares0 from 3,433
Change-3,433 (-100%)
Value$0 (-$206)
Filed 2017-02-15
Mcmillion Capital Management Inc
CLOSED
Shares0 from 3,357
Change-3,357 (-100%)
Value$0 (-$202)
Filed 2017-02-09
LS Investment Advisors, LLC
CLOSED
Shares0 from 2,954
Change-2,954 (-100%)
Value$0 (-$177)
Filed 2017-02-09
Glenmede Trust Co NA
CLOSED
Shares0 from 2,922
Change-2,922 (-100%)
Value$0 (-$175)
Filed 2017-02-14
Metropolitan Life Insurance Co
CLOSED
Shares0 from 2,613
Change-2,613 (-100%)
Value$0 (-$157)
Filed 2017-02-14
Salem Investment Counselors Inc
CLOSED
Shares0 from 2,560
Change-2,560 (-100%)
Value$0 (-$1.5K)
Filed 2017-02-16
Burt Wealth Advisors
CLOSED
Shares0 from 2,488
Change-2,488 (-100%)
Value$0 (-$149)
Filed 2017-01-31
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 2,473
Change-2,473 (-100%)
Value$0 (-$148)
Filed 2017-02-10
Brown Brothers Harriman & Co
CLOSED
Shares0 from 2,316
Change-2,316 (-100%)
Value$0 (-$139)
Filed 2017-02-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 2,245
Change-2,245 (-100%)
Value$0 (-$135)
Filed 2017-02-14
Fifth Third Bancorp
CLOSED
Shares0 from 2,156
Change-2,156 (-100%)
Value$0 (-$129)
Filed 2017-02-13
Integrated Wealth Management
CLOSED
Shares0 from 2,080
Change-2,080 (-100%)
Value$0 (-$125)
Filed 2017-01-06
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$120)
Filed 2017-02-14
Sphinx Trading, LP
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$120)
Filed 2017-01-24
Synovus Financial Corp
CLOSED
Shares0 from 1,949
Change-1,949 (-100%)
Value$0 (-$117)
Filed 2017-02-10
First Manhattan Co. Llc.
CLOSED
Shares0 from 1,803
Change-1,803 (-100%)
Value$0 (-$108)
Filed 2017-01-25
American Research & Management Co.
CLOSED
Shares0 from 1,750
Change-1,750 (-100%)
Value$0 (-$105)
Filed 2017-01-31
Smithfield Trust Co
CLOSED
Shares0 from 1,600
Change-1,600 (-100%)
Value$0 (-$96)
Filed 2017-02-08
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 1,600
Change-1,600 (-100%)
Value$0 (-$96)
Filed 2017-01-26
City Holding Co
CLOSED
Shares0 from 1,600
Change-1,600 (-100%)
Value$0 (-$96)
Filed 2017-01-26
D'Orazio & Associates, Inc.
CLOSED
Shares0 from 1,505
Change-1,505 (-100%)
Value$0 (-$90)
Filed 2017-02-15
Brick & Kyle, Associates
CLOSED
Shares0 from 1,448
Change-1,448 (-100%)
Value$0 (-$87)
Filed 2017-01-05
MetLife Securities, Inc
CLOSED
Shares0 from 1,446
Change-1,446 (-100%)
Value$0 (-$87)
Filed 2017-01-13
Sandy Spring Bank
CLOSED
Shares0 from 1,433
Change-1,433 (-100%)
Value$0 (-$86)
Filed 2017-02-06
WFG Advisors, LP
CLOSED
Shares0 from 1,160
Change-1,160 (-100%)
Value$0 (-$70)
Filed 2017-03-01
Bartlett & Co. LLC
CLOSED
Shares0 from 1,150
Change-1,150 (-100%)
Value$0 (-$69)
Filed 2017-02-06
Central Trust Co
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$66)
Filed 2017-01-24
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 1,076
Change-1,076 (-100%)
Value$0 (-$65)
Filed 2017-01-18
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 1,068
Change-1,068 (-100%)
Value$0 (-$64)
Filed 2017-01-27
Frontier Capital Management Co LLC
CLOSED
Shares0 from 942
Change-942 (-100%)
Value$0 (-$57)
Filed 2017-02-03
Thompson Siegel & Walmsley LLC
CLOSED
Shares0 from 892
Change-892 (-100%)
Value$0 (-$54)
Filed 2017-02-13
Wealthcare Capital Management LLC
CLOSED
Shares0 from 874
Change-874 (-100%)
Value$0 (-$52)
Filed 2017-01-12
FineMark National Bank & Trust
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$48)
Filed 2017-02-13
Lenox Wealth Advisors, Inc.
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$48)
Filed 2017-01-09
Cutler Group LP
CLOSED
Shares0 from 736
Change-736 (-100%)
Value$0 (-$44)
Filed 2017-01-12
Kelly Lawrence W & Associates Inc
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$36)
Filed 2017-02-14
Bessemer Group Inc
CLOSED
Shares0 from 534
Change-534 (-100%)
Value$0 (-$32)
Filed 2017-02-07
Van Eck Associates Corp
CLOSED
Shares0 from 478
Change-478 (-100%)
Value$0 (-$29)
Filed 2017-02-09
Parkside Financial Bank & Trust
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$24)
Filed 2017-02-08
Pinnacle Financial Partners Inc
CLOSED
Shares0 from 313
Change-313 (-100%)
Value$0 (-$19)
Filed 2017-02-15
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$18)
Filed 2017-02-15
Jolley Asset Management, LLC
CLOSED
Shares0 from 280
Change-280 (-100%)
Value$0 (-$17)
Filed 2017-01-18
Capital Guardian Trust Co
CLOSED
Shares0 from 279
Change-279 (-100%)
Value$0 (-$17)
Filed 2017-02-15
Lebenthal Asset Management, LLC
CLOSED
Shares0 from 270
Change-270 (-100%)
Value$0 (-$16)
Filed 2017-02-15
Quadrant Capital Group LLC
CLOSED
Shares0 from 243
Change-243 (-100%)
Value$0 (-$13)
Filed 2017-01-11
Weaver C. Barksdale & Associates, Inc.
CLOSED
Shares0 from 204
Change-204 (-100%)
Value$0 (-$12)
Filed 2017-01-26
Gemmer Asset Management LLC
CLOSED
Shares0 from 194
Change-194 (-100%)
Value$0 (-$12)
Filed 2017-01-13
Arrow Financial Corp
CLOSED
Shares0 from 190
Change-190 (-100%)
Value$0 (-$11)
Filed 2017-02-14
Physicians Financial Services, Inc.
CLOSED
Shares0 from 185
Change-185 (-100%)
Value$0 (-$11)
Filed 2017-01-17
SEI Investments Co
CLOSED
Shares0 from 160
Change-160 (-100%)
Value$0 (-$9)
Filed 2017-02-02
AGF Investments Inc.
CLOSED
Shares0 from 155
Change-155 (-100%)
Value$0 (-$9)
Filed 2017-02-01
Financial Architects, Inc
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$9)
Filed 2017-02-06
Mosaic Family Wealth, LLC
CLOSED
Shares0 from 135
Change-135 (-100%)
Value$0 (-$8)
Filed 2017-02-10
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 119
Change-119 (-100%)
Value$0 (-$7)
Filed 2017-02-10
Proficio Capital Partners LLC
CLOSED
Shares0 from 116
Change-116 (-100%)
Value$0 (-$7)
Filed 2017-02-14
Blume Capital Management, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$6)
Filed 2017-01-30
QS Investors, LLC
CLOSED
Shares0 from 99
Change-99 (-100%)
Value$0 (-$6)
Filed 2017-02-14
Adirondack Trust Co
CLOSED
Shares0 from 75
Change-75 (-100%)
Value$0 (-$5)
Filed 2017-01-17
Signaturefd, LLC
CLOSED
Shares0 from 36
Change-36 (-100%)
Value$0 (-$2)
Filed 2017-02-14
Jnba Financial Advisors
CLOSED
Shares0 from 36
Change-36 (-100%)
Value$0 (-$2)
Filed 2017-02-03
Bronfman E.L. Rothschild, L.P.
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$2)
Filed 2017-02-06
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$1)
Filed 2017-02-10
Norges Bank
N/A
Shares— from 637,143
Change-637,143 (-100%)
Value—
Filed 2017-03-02
Montage Investments, LLC
N/A
Shares— from 19,874
Change-19,874 (-100%)
Value—
Emerald Acquisition Ltd.
N/A
Shares— from 7,063
Change-7,063 (-100%)
Value—
Acadia Trust NA
N/A
Shares— from 6,341
Change-6,341 (-100%)
Value—
Gerstein Fisher
N/A
Shares— from 4,401
Change-4,401 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 1,485
Change-1,485 (-100%)
Value—
Status
Folger Nolan Fleming Douglas Capital Management, Inc
UNCHANGED77,47877,47800%$4.6K$4.6K$02017-02-08
Vanguard Group Inc
CLOSED07,064,414-7,064,414-100%$424.1K$0-$424.1K2017-02-14
BlackRock Fund Advisors
CLOSED04,356,520-4,356,520-100%$261.6K$0-$261.6K2017-02-10
FMR LLC
CLOSED04,184,795-4,184,795-100%$251.3K$0-$251.3K2017-02-28
State Street Corp
CLOSED04,085,020-4,085,020-100%$245.3K$0-$245.3K2017-02-09
Deutsche Bank Ag\
CLOSED02,985,751-2,985,751-100%$179.3K$0-$179.3K2017-02-14
JPMorgan Chase & Co
CLOSED02,454,551-2,454,551-100%$147.4K$0-$147.4K2017-02-06
BlackRock Institutional Trust Company, N.A.
CLOSED01,976,167-1,976,167-100%$118.6K$0-$118.6K2017-02-10
Magnetar Financial LLC
CLOSED01,807,695-1,807,695-100%$108.5K$0-$108.5K2018-08-14
Morgan Stanley
CLOSED01,388,335-1,388,335-100%$83.4K$0-$83.4K2017-02-22
Goldman Sachs Group Inc
CLOSED01,356,520-1,356,520-100%$81.4K$0-$81.4K2017-02-14
AQR Arbitrage LLC
CLOSED01,314,292-1,314,292-100%$78.9K$0-$78.9K2017-02-14
Water Island Capital LLC
CLOSED01,291,565-1,291,565-100%$77.5K$0-$77.5K2017-02-14
Citigroup Inc
CLOSED01,167,138-1,167,138-100%$70.1K$0-$70.1K2017-02-10
Gabelli Funds LLC
CLOSED01,109,285-1,109,285-100%$66.6K$0-$66.6K2017-02-10
Bank of New York Mellon Corp
CLOSED0944,556-944,556-100%$56.7K$0-$56.7K2017-02-13
HBK Investments L P
CLOSED0809,719-809,719-100%$48.6K$0-$48.6K2018-02-14
Renaissance Technologies LLC
CLOSED0799,900-799,900-100%$48.0K$0-$48.0K2017-02-13
Hennessy Advisors Inc
CLOSED0667,361-667,361-100%$40.1K$0-$40.1K2017-01-17
Dimensional Fund Advisors LP
CLOSED0654,634-654,634-100%$39.3K$0-$39.3K2017-02-09
Principal Financial Group Inc
CLOSED0598,029-598,029-100%$35.9K$0-$35.9K2017-02-13
Ameriprise Financial Inc
CLOSED0538,062-538,062-100%$32.3K$0-$32.3K2017-02-03
Geode Capital Management, LLC
CLOSED0524,164-524,164-100%$31.5K$0-$31.5K2017-02-14
SG Americas Securities, LLC
CLOSED0398,336-398,336-100%$23.9K$0-$23.9K2017-02-08
Charles Schwab Investment Management Inc
CLOSED0356,420-356,420-100%$21.4K$0-$21.4K2017-02-13
Northern Trust Corp
CLOSED0340,963-340,963-100%$20.5K$0-$20.5K2017-02-13
Tiaa Cref Investment Management LLC
CLOSED0319,087-319,087-100%$19.2K$0-$19.2K2017-02-10
Legal & General Group Plc
CLOSED0301,571-301,571-100%$18.1K$0-$18.1K2017-02-13
Bank of America Corp
CLOSED0286,552-286,552-100%$17.2K$0-$17.2K2017-02-14
Old Republic International Corp
CLOSED0279,300-279,300-100%$9.1K$0-$9.1K2017-01-31
Canal Insurance Co
CLOSED0270,978-270,978-100%$16.3K$0-$16.3K2017-02-27
Fuller & Thaler Asset Management, Inc.
CLOSED0260,515-260,515-100%$15.6K$0-$15.6K2017-02-14
Omers Administration Corp
CLOSED0248,200-248,200-100%$14.9K$0-$14.9K2017-02-09
First Trust Advisors LP
CLOSED0214,035-214,035-100%$12.9K$0-$12.9K2017-02-06
Gabelli & Co Investment Advisers, Inc.
CLOSED0211,443-211,443-100%$12.7K$0-$12.7K2017-02-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0208,333-208,333-100%$12.5K$0-$12.5K2017-02-09
Vaughan David Investments LLC
CLOSED0202,422-202,422-100%$12.2K$0-$12.2K2017-02-08
Longfellow Investment Management Co LLC
CLOSED0202,162-202,162-100%$12.1K$0-$12.1K2017-01-27
Nuance Investments, LLC
CLOSED0201,887-201,887-100%$12.1K$0-$12.1K2017-02-01
Invesco Ltd.
CLOSED0182,277-182,277-100%$10.9K$0-$10.9K2017-02-14
California State Teachers Retirement System
CLOSED0176,022-176,022-100%$10.6K$0-$10.6K2017-02-14
BlackRock Inc.
CLOSED0174,092-174,092-100%$10.5K$0-$10.5K2017-02-10
New York State Common Retirement Fund
CLOSED0171,600-171,600-100%$10.3K$0-$10.3K2017-02-13
Credit Suisse AG/
CLOSED0168,794-168,794-100%$10.1K$0-$10.1K2017-02-14
Gamco Investors, Inc. ET AL
CLOSED0164,502-164,502-100%$9.9K$0-$9.9K2017-02-10
New York State Teachers Retirement System
CLOSED0161,844-161,844-100%$9.7K$0-$9.7K2017-02-13
Wells Fargo & Company
CLOSED0160,391-160,391-100%$9.6K$0-$9.6K2017-02-01
Prudential Financial Inc
CLOSED0154,476-154,476-100%$9.3K$0-$9.3K2017-02-07
California Public Employees Retirement System
CLOSED0150,100-150,100-100%$9.0K$0-$9.0K2017-02-10
BlackRock Group LTD
CLOSED0148,996-148,996-100%$8.9K$0-$8.9K2017-02-10
Millennium Management LLC
CLOSED0144,662-144,662-100%$8.7K$0-$8.7K2017-02-14
Swiss National Bank
CLOSED0134,653-134,653-100%$8.1K$0-$8.1K2017-02-08
Teachers Advisors Inc
CLOSED0134,005-134,005-100%$8.0K$0-$8.0K2017-02-24
Two Sigma Investments, LP
CLOSED0116,783-116,783-100%$7.0K$0-$7.0K2017-02-14
Canada Life Assurance Co
CLOSED0110,284-110,284-100%$6.6K$0-$6.6K2017-02-07
Rhumbline Advisers
CLOSED0102,175-102,175-100%$6.1K$0-$6.1K2017-01-27
Aperio Group, LLC
CLOSED0101,226-101,226-100%$6.1K$0-$6.1K2019-04-22
Susquehanna International Group, LLP
CLOSED095,351-95,351-100%$5.7K$0-$5.7K2017-02-14
I.G. Investment Management, Ltd.
CLOSED092,000-92,000-100%$5.5K$0-$5.5K2017-02-14
Regions Financial Corp
CLOSED090,941-90,941-100%$5.5K$0-$5.5K2017-02-03
Neville Rodie & Shaw Inc
CLOSED090,100-90,100-100%$5.4K$0-$5.4K2017-01-27
Bank of Montreal
CLOSED086,721-86,721-100%$5.2K$0-$5.2K2017-02-06
State of Wisconsin Investment Board
CLOSED085,920-85,920-100%$5.2K$0-$5.2K2017-02-13
Comerica Bank
CLOSED082,369-82,369-100%$4.9K$0-$4.9K2017-02-08
Parametric Portfolio Associates LLC
CLOSED077,210-77,210-100%$4.6K$0-$4.6K2017-02-14
BlackRock Investment Management, LLC
CLOSED076,675-76,675-100%$4.6K$0-$4.6K2017-02-10
BNP Paribas Financial Markets
CLOSED074,742-74,742-100%$4.5M$0-$4.5M2017-02-14
First Personal Financial Services
CLOSED072,920-72,920-100%$4.4K$0-$4.4K2017-02-03
UBS Asset Management Americas LLC
CLOSED065,119-65,119-100%$3.9K$0-$3.9K2017-03-09
UBS Group AG
CLOSED065,074-65,074-100%$3.9K$0-$3.9K2017-02-14
State of Tennessee, Department of Treasury
CLOSED064,906-64,906-100%$3.9K$0-$3.9K2017-01-24
Bahl & Gaynor LLC
CLOSED064,540-64,540-100%$3.9K$0-$3.9K2017-02-14
Texas Permanent School Fund Corp
CLOSED061,857-61,857-100%$3.7K$0-$3.7K2017-02-03
Magellan Asset Management Ltd
CLOSED061,727-61,727-100%$3.7K$0-$3.7K2017-02-15
Hyman Charles D
CLOSED060,900-60,900-100%$3.7K$0-$3.7K2017-02-08
Eulav Asset Management
CLOSED058,400-58,400-100%$3.5K$0-$3.5K2017-02-14
Public Sector Pension Investment Board
CLOSED057,283-57,283-100%$3.4K$0-$3.4K2017-02-14
Public Employees Retirement System of Ohio
CLOSED056,181-56,181-100%$3.4K$0-$3.4K2017-02-23
State Board of Administration of Florida Retirement System
CLOSED055,067-55,067-100%$3.3K$0-$3.3K2017-02-07
Alliancebernstein L.P.
CLOSED051,640-51,640-100%$3.1K$0-$3.1K2017-02-13
Janus Capital Management LLC
CLOSED048,600-48,600-100%$2.9K$0-$2.9K2017-02-14
BlackRock Advisors LLC
CLOSED045,146-45,146-100%$2.7K$0-$2.7K2017-02-10
Guggenheim Capital LLC
CLOSED044,971-44,971-100%$2.7K$0-$2.7K2017-02-14
Voya Investment Management LLC
CLOSED043,625-43,625-100%$2.6K$0-$2.6K2017-02-14
Panagora Asset Management Inc
CLOSED043,615-43,615-100%$2.6K$0-$2.6K2017-02-14
Arizona State Retirement System
CLOSED041,999-41,999-100%$2.5K$0-$2.5K2017-02-10
Thrivent Financial for Lutherans
CLOSED041,410-41,410-100%$2.5K$0-$2.5K2017-02-16
Carroll Financial Associates, Inc.
CLOSED038,983-38,983-100%$2.3K$0-$2.3K2017-01-11
S. Muoio & Co. LLC
CLOSED036,138-36,138-100%$2.2K$0-$2.2K2017-02-10
Louisiana State Employees Retirement System
CLOSED035,900-35,900-100%$2.2K$0-$2.2K2017-01-24
Price T Rowe Associates Inc
CLOSED034,482-34,482-100%$2.1K$0-$2.1K2017-02-14
Cetera Advisor Networks LLC
CLOSED033,920-33,920-100%$2.0K$0-$2.0K2017-02-15
Raymond James & Associates
CLOSED030,285-30,285-100%$1.8K$0-$1.8K2017-02-14
PNC Financial Services Group, Inc.
CLOSED030,106-30,106-100%$1.8K$0-$1.8K2017-02-10
Hamilton Point Investment Advisors, LLC
CLOSED029,835-29,835-100%$1.8K$0-$1.8K2017-02-06
AMP Capital Investors Ltd
CLOSED028,514-28,514-100%$1.7K$0-$1.7K2017-02-13
Capstone Asset Management Co
CLOSED027,600-27,600-100%$1.7K$0-$1.7K2017-01-17
Teachers Retirement System of the State of Kentucky
CLOSED027,478-27,478-100%$1.7K$0-$1.7K2017-02-15
BB&T Securities, LLC
CLOSED026,470-26,470-100%$1.6K$0-$1.6K2017-02-07
Havens Advisors LLC
CLOSED025,328-25,328-100%$1.5K$0-$1.5K2017-01-10
Raymond James Financial Services Advisors, Inc.
CLOSED024,062-24,062-100%$1.4K$0-$1.4K2017-02-09
Stifel Financial Corp
CLOSED023,107-23,107-100%$1.4K$0-$1.4K2017-02-16
Calvert Investment Management Inc.
CLOSED020,404-20,404-100%$1.2K$0-$1.2K2017-02-13
US Bancorp \de\
CLOSED019,996-19,996-100%$1.2K$0-$1.2K2017-02-08
Barclays PLC
CLOSED019,699-19,699-100%$1.2K$0-$1.2K2017-02-14
Truist Financial Corp
CLOSED019,598-19,598-100%$1.2K$0-$1.2K2017-02-02
Wolverine Asset Management LLC
CLOSED018,321-18,321-100%$1.1K$0-$1.1K2017-02-13
Profund Advisors LLC
CLOSED018,014-18,014-100%$1.1K$0-$1.1K2017-02-13
Municipal Employees' Retirement System of Michigan
CLOSED018,000-18,000-100%$1.1K$0-$1.1K2017-02-07
Tiaa Cref Trust Co FSB
CLOSED017,820-17,820-100%$1.1K$0-$1.1K2017-01-30
Public Employees Retirement Association of Colorado
CLOSED017,474-17,474-100%$1.0K$0-$1.0K2017-02-02
Davenport & Co LLC
CLOSED017,168-17,168-100%$1.0M$0-$1.0M2017-01-05
High Point Bank & Trust Co
CLOSED017,103-17,103-100%$1.0K$0-$1.0K2017-02-28
Mason Street Advisors, LLC
CLOSED016,716-16,716-100%$1.0K$0-$1.0K2017-02-14
Royal Bank of Canada
CLOSED016,498-16,498-100%$990$0-$9902017-02-14
Dixon Hubard Feinour & Brown Inc
CLOSED016,368-16,368-100%$983$0-$9832017-02-15
American International Group, Inc.
CLOSED016,014-16,014-100%$961.5K$0-$961.5K2017-02-10
KBC Group NV
CLOSED015,769-15,769-100%$946$0-$9462017-02-16
Tower Bridge Advisors
CLOSED015,500-15,500-100%$930.6K$0-$930.6K2017-01-31
Castleton Investment Management LLC
CLOSED015,302-15,302-100%$919$0-$9192017-02-14
Teton Advisors, Inc.
CLOSED015,000-15,000-100%$901$0-$9012017-02-10
Utah Retirement Systems
CLOSED014,600-14,600-100%$876$0-$8762017-02-10
AQR Capital Management LLC
CLOSED013,989-13,989-100%$840$0-$8402017-02-14
Ladenburg Thalmann Financial Services Inc
CLOSED013,659-13,659-100%$820$0-$8202017-02-14
State of Alaska, Department of Revenue
CLOSED013,567-13,567-100%$814$0-$8142017-02-02
Creative Planning
CLOSED012,698-12,698-100%$762$0-$7622017-01-09
Dupont Capital Management Corp
CLOSED012,200-12,200-100%$732$0-$7322017-01-27
Mitsubishi UFJ Trust & Banking Corp
CLOSED011,519-11,519-100%$692$0-$6922017-02-10
Gierl Augustine Investment Management Inc
CLOSED011,324-11,324-100%$680$0-$6802017-01-10
Stephens Inc
CLOSED011,223-11,223-100%$674$0-$6742017-02-09
Murphy Capital Management Inc
CLOSED011,095-11,095-100%$666$0-$6662017-01-31
Amalgamated Bank
CLOSED010,761-10,761-100%$646$0-$6462017-02-14
Keybank National Association
CLOSED010,730-10,730-100%$644$0-$6442018-05-14
Citadel Advisors LLC
CLOSED010,593-10,593-100%$636$0-$6362017-02-10
PineBridge Investments Ltd
CLOSED010,324-10,324-100%$620$0-$6202017-02-13
Bragg Financial Advisors, Inc
CLOSED010,270-10,270-100%$617$0-$6172017-02-14
Janney Montgomery Scott LLC
CLOSED09,731-9,731-100%$584$0-$5842017-02-13
Geneva Investment Management of Chicago LLC
CLOSED09,600-9,600-100%$576$0-$5762017-02-10
Bowen Hanes & Co Inc
CLOSED09,550-9,550-100%$573$0-$5732017-02-14
Clear Harbor Asset Management, LLC
CLOSED09,500-9,500-100%$570$0-$5702017-01-20
Wilbanks Smith & Thomas Asset Management LLC
CLOSED09,304-9,304-100%$559$0-$5592017-01-26
BNP Paribas Asset Management Holding S.A.
CLOSED09,261-9,261-100%$556$0-$5562017-01-31
Oppenheimer Funds Inc
CLOSED09,151-9,151-100%$549$0-$5492017-02-14
Pacer Advisors, Inc.
CLOSED08,994-8,994-100%$540$0-$5402017-02-08
Teacher Retirement System of Texas
CLOSED08,723-8,723-100%$524$0-$5242017-02-06
Capital Investment Counsel, Inc
CLOSED08,566-8,566-100%$514$0-$5142017-02-08
KCG Holdings, Inc.
CLOSED08,338-8,338-100%$501$0-$5012017-02-10
IFP Advisors, Inc
CLOSED08,272-8,272-100%$497$0-$4972019-06-03
Commonwealth Equity Services, Inc
CLOSED08,250-8,250-100%$495$0-$4952018-02-16
Bank OZK
CLOSED08,165-8,165-100%$490$0-$4902017-02-13
Financial Sense Advisors, Inc.
CLOSED08,132-8,132-100%$488$0-$4882017-01-06
Suntrust Banks Inc
CLOSED08,032-8,032-100%$481$0-$4812017-02-09
Federated Hermes, Inc.
CLOSED07,878-7,878-100%$473$0-$4732017-02-10
Court Place Advisors, LLC
CLOSED07,700-7,700-100%$462$0-$4622017-02-06
Granite Investment Partners, LLC
CLOSED07,400-7,400-100%$444$0-$4442017-02-01
Silvercrest Asset Management Group LLC
CLOSED07,324-7,324-100%$440$0-$4402017-02-14
First Republic Investment Management, Inc.
CLOSED07,309-7,309-100%$439$0-$4392017-02-14
Evercore Wealth Management, LLC
CLOSED07,100-7,100-100%$426$0-$4262017-02-08
FormulaFolio Investments, LLC
CLOSED06,727-6,727-100%$404$0-$4042017-02-10
Shelton Capital Management
CLOSED06,657-6,657-100%$400$0-$4002017-11-29
Confluence Investment Management LLC
CLOSED06,581-6,581-100%$395$0-$3952017-02-14
Alpha Omega Wealth Management LLC
CLOSED06,500-6,500-100%$390$0-$3902017-01-30
Colonial Trust Advisors
CLOSED06,300-6,300-100%$378$0-$3782017-02-13
Fayez Sarofim & Co
CLOSED06,200-6,200-100%$372$0-$3722017-02-14
Cambridge Investment Research Advisors, Inc.
CLOSED06,182-6,182-100%$371$0-$3712017-02-13
Baird Financial Group, Inc.
CLOSED06,028-6,028-100%$362$0-$3622017-02-10
Peak Asset Management, LLC
CLOSED06,000-6,000-100%$360$0-$3602017-02-01
Sabal Trust Co
CLOSED05,800-5,800-100%$348$0-$3482017-01-18
Boys Arnold & Co Inc
CLOSED05,683-5,683-100%$341$0-$3412017-01-27
Advisor Group, Inc.
CLOSED05,646-5,646-100%$339$0-$3392017-11-02
Sullivan, Bruyette, Speros & Blaney, Inc.
CLOSED05,545-5,545-100%$333$0-$3332017-02-03
Prelude Capital Management, LLC
CLOSED05,432-5,432-100%$326$0-$3262017-02-14
World Asset Management Inc
CLOSED05,417-5,417-100%$325$0-$3252017-01-30
First Citizens Bank & Trust Co
CLOSED05,317-5,317-100%$319$0-$3192017-02-06
Cadinha & Co LLC
CLOSED05,260-5,260-100%$316$0-$3162017-02-10
Seaward Management Limited Partnership
CLOSED05,245-5,245-100%$314$0-$3142017-01-31
Eagle Global Advisors LLC
CLOSED05,190-5,190-100%$312$0-$3122017-02-14
Kingfisher Capital LLC
CLOSED05,168-5,168-100%$310$0-$3102017-02-15
CSS LLC
CLOSED05,000-5,000-100%$300$0-$3002017-02-14
Holderness Investments Co
CLOSED04,906-4,906-100%$295$0-$2952017-02-03
Novare Capital Management LLC
CLOSED04,861-4,861-100%$292$0-$2922017-02-08
HighTower Advisors, LLC
CLOSED04,746-4,746-100%$285$0-$2852017-02-10
Homrich & Berg
CLOSED04,734-4,734-100%$284$0-$2842017-02-10
Johnson Investment Counsel Inc
CLOSED04,610-4,610-100%$276$0-$2762017-02-14
Boston Family Office LLC
CLOSED04,400-4,400-100%$264$0-$2642017-02-06
Next Financial Group, Inc
CLOSED04,039-4,039-100%$243$0-$2432017-02-02
HM Payson & Co
CLOSED04,000-4,000-100%$240$0-$2402017-02-15
Miles Capital, Inc.
CLOSED03,899-3,899-100%$234$0-$2342017-02-14
Stratos Wealth Partners, Ltd.
CLOSED03,886-3,886-100%$233$0-$2332017-02-02
Investment Management of Virginia LLC
CLOSED03,850-3,850-100%$231$0-$2312017-02-07
Woodmont Investment Counsel LLC
CLOSED03,809-3,809-100%$229$0-$2292017-02-13
Davis R M Inc
CLOSED03,600-3,600-100%$216$0-$2162017-01-18
Fort Washington Investment Advisors Inc
CLOSED03,550-3,550-100%$213$0-$2132017-02-14
Maple Capital Management, Inc.
CLOSED03,450-3,450-100%$207$0-$2072017-02-14
SVB Wealth LLC
CLOSED03,433-3,433-100%$206$0-$2062017-02-15
Mcmillion Capital Management Inc
CLOSED03,357-3,357-100%$202$0-$2022017-02-09
LS Investment Advisors, LLC
CLOSED02,954-2,954-100%$177$0-$1772017-02-09
Glenmede Trust Co NA
CLOSED02,922-2,922-100%$175$0-$1752017-02-14
Metropolitan Life Insurance Co
CLOSED02,613-2,613-100%$157$0-$1572017-02-14
Salem Investment Counselors Inc
CLOSED02,560-2,560-100%$1.5K$0-$1.5K2017-02-16
Burt Wealth Advisors
CLOSED02,488-2,488-100%$149$0-$1492017-01-31
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED02,473-2,473-100%$148$0-$1482017-02-10
Brown Brothers Harriman & Co
CLOSED02,316-2,316-100%$139$0-$1392017-02-14
Manufacturers Life Insurance Company, the
CLOSED02,245-2,245-100%$135$0-$1352017-02-14
Fifth Third Bancorp
CLOSED02,156-2,156-100%$129$0-$1292017-02-13
Integrated Wealth Management
CLOSED02,080-2,080-100%$125$0-$1252017-01-06
ArrowMark Colorado Holdings LLC
CLOSED02,000-2,000-100%$120$0-$1202017-02-14
Sphinx Trading, LP
CLOSED02,000-2,000-100%$120$0-$1202017-01-24
Synovus Financial Corp
CLOSED01,949-1,949-100%$117$0-$1172017-02-10
First Manhattan Co. Llc.
CLOSED01,803-1,803-100%$108$0-$1082017-01-25
American Research & Management Co.
CLOSED01,750-1,750-100%$105$0-$1052017-01-31
Smithfield Trust Co
CLOSED01,600-1,600-100%$96$0-$962017-02-08
Farmers & Merchants Investments Inc
CLOSED01,600-1,600-100%$96$0-$962017-01-26
City Holding Co
CLOSED01,600-1,600-100%$96$0-$962017-01-26
D'Orazio & Associates, Inc.
CLOSED01,505-1,505-100%$90$0-$902017-02-15
Brick & Kyle, Associates
CLOSED01,448-1,448-100%$87$0-$872017-01-05
MetLife Securities, Inc
CLOSED01,446-1,446-100%$87$0-$872017-01-13
Sandy Spring Bank
CLOSED01,433-1,433-100%$86$0-$862017-02-06
WFG Advisors, LP
CLOSED01,160-1,160-100%$70$0-$702017-03-01
Bartlett & Co. LLC
CLOSED01,150-1,150-100%$69$0-$692017-02-06
Central Trust Co
CLOSED01,100-1,100-100%$66$0-$662017-01-24
Benjamin F. Edwards & Company, Inc.
CLOSED01,076-1,076-100%$65$0-$652017-01-18
Plante Moran Financial Advisors, LLC
CLOSED01,068-1,068-100%$64$0-$642017-01-27
Frontier Capital Management Co LLC
CLOSED0942-942-100%$57$0-$572017-02-03
Thompson Siegel & Walmsley LLC
CLOSED0892-892-100%$54$0-$542017-02-13
Wealthcare Capital Management LLC
CLOSED0874-874-100%$52$0-$522017-01-12
FineMark National Bank & Trust
CLOSED0800-800-100%$48$0-$482017-02-13
Lenox Wealth Advisors, Inc.
CLOSED0800-800-100%$48$0-$482017-01-09
Cutler Group LP
CLOSED0736-736-100%$44$0-$442017-01-12
Kelly Lawrence W & Associates Inc
CLOSED0600-600-100%$36$0-$362017-02-14
Bessemer Group Inc
CLOSED0534-534-100%$32$0-$322017-02-07
Van Eck Associates Corp
CLOSED0478-478-100%$29$0-$292017-02-09
Parkside Financial Bank & Trust
CLOSED0400-400-100%$24$0-$242017-02-08
Pinnacle Financial Partners Inc
CLOSED0313-313-100%$19$0-$192017-02-15
Northwestern Mutual Wealth Management Co
CLOSED0300-300-100%$18$0-$182017-02-15
Jolley Asset Management, LLC
CLOSED0280-280-100%$17$0-$172017-01-18
Capital Guardian Trust Co
CLOSED0279-279-100%$17$0-$172017-02-15
Lebenthal Asset Management, LLC
CLOSED0270-270-100%$16$0-$162017-02-15
Quadrant Capital Group LLC
CLOSED0243-243-100%$13$0-$132017-01-11
Weaver C. Barksdale & Associates, Inc.
CLOSED0204-204-100%$12$0-$122017-01-26
Gemmer Asset Management LLC
CLOSED0194-194-100%$12$0-$122017-01-13
Arrow Financial Corp
CLOSED0190-190-100%$11$0-$112017-02-14
Physicians Financial Services, Inc.
CLOSED0185-185-100%$11$0-$112017-01-17
SEI Investments Co
CLOSED0160-160-100%$9$0-$92017-02-02
AGF Investments Inc.
CLOSED0155-155-100%$9$0-$92017-02-01
Financial Architects, Inc
CLOSED0150-150-100%$9$0-$92017-02-06
Mosaic Family Wealth, LLC
CLOSED0135-135-100%$8$0-$82017-02-10
BlackRock Japan Co. Ltd
CLOSED0119-119-100%$7$0-$72017-02-10
Proficio Capital Partners LLC
CLOSED0116-116-100%$7$0-$72017-02-14
Blume Capital Management, Inc.
CLOSED0100-100-100%$6$0-$62017-01-30
QS Investors, LLC
CLOSED099-99-100%$6$0-$62017-02-14
Adirondack Trust Co
CLOSED075-75-100%$5$0-$52017-01-17
Signaturefd, LLC
CLOSED036-36-100%$2$0-$22017-02-14
Jnba Financial Advisors
CLOSED036-36-100%$2$0-$22017-02-03
Bronfman E.L. Rothschild, L.P.
CLOSED027-27-100%$2$0-$22017-02-06
TCI Wealth Advisors, Inc.
CLOSED020-20-100%$1$0-$12017-02-10
Norges Bank
N/A—637,143-637,143-100%$38.3K——2017-03-02
Montage Investments, LLC
N/A—19,874-19,874-100%$1.2K———
Emerald Acquisition Ltd.
N/A—7,063-7,063-100%$424———
Acadia Trust NA
N/A—6,341-6,341-100%$380———
Gerstein Fisher
N/A—4,401-4,401-100%$264———
Advisory Services Network, LLC
N/A—1,485-1,485-100%$89———
Showing 262 of 262 institutions