Ansys Inc (ANSS) Latest Bloomsberg Price


Mffais Ranking #2745 Overall / #84 Industry
Industry: Application Software

Number of Companies: 334 (Ranking #462 Overall/#8 Industry)
Inflow: $ 175,214 (K) (Ranking #762 Overall/#25 Industry)
Outflow: $ -406,485 (K)
Mffais Flow: $ -231,271 (K) (Ranking #2745 Overall/#84 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ownership Capital B V 2016-06-30 330,347 New Holding 330,347 $ 29,978 $ 29,978
Swiss National Bank 2016-06-30 382,400 Added More 151,500 $ 13,748 $ 34,702
Riverbridge Partners Llc 2016-06-30 644,418 Added More 148,714 $ 13,495 $ 58,480
Prudential Financial Inc 2016-06-30 318,919 Added More 135,670 $ 12,312 $ 28,941
Bares Capital Management Inc 2016-06-30 859,187 Added More 103,866 $ 9,425 $ 77,971
First Quadrant L P Ca 2016-06-30 79,300 New Holding 79,300 $ 7,196 $ 7,196
New York State Common Retirement Fund 2016-06-30 1,018,800 Added More 72,914 $ 6,616 $ 92,456
Atlanta Capital Management Co L L C 2016-03-31 4,081,582 Added More 63,577 $ 5,687 $ 365,138
Gotham Asset Management Llc 2016-03-31 53,234 New Holding 53,234 $ 4,762 $ 4,762
Los Angeles Capital Management Equity Research Inc 2016-06-30 105,880 Added More 50,724 $ 4,603 $ 9,608
Mawer Investment Management Ltd 2016-03-31 552,393 Added More 49,930 $ 4,466 $ 49,417
Blackrock Inc 2016-06-30 163,141 Added More 47,910 $ 4,347 $ 14,805
Pictet Asset Management Ltd 2016-03-31 501,943 Added More 45,443 $ 4,065 $ 44,903
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 312,561 Added More 43,011 $ 3,903 $ 28,364
Bnp Paribas Arbitrage Sa 2016-06-30 39,220 Added More 34,961 $ 3,172 $ 3,559
Td Asset Management Inc 2016-06-30 40,661 Added More 31,439 $ 2,853 $ 3,689
Commonwealth Bank Of Australia 2016-03-31 223,348 Added More 30,320 $ 2,712 $ 19,980
Shell Asset Management Co 2016-06-30 49,088 Added More 29,480 $ 2,675 $ 4,454
Marshall Wace Llp 2016-03-31 26,183 New Holding 26,183 $ 2,342 $ 2,342
Cubist Systematic Strategies Llc 2016-03-31 27,296 Added More 24,416 $ 2,184 $ 2,441
Catalyst Capital Advisors Llc 2016-06-30 18,600 New Holding 18,600 $ 1,687 $ 1,687
Teacher Retirement System Of Texas 2016-06-30 43,670 Added More 17,490 $ 1,587 $ 3,963
Paloma Partners Management Co 2016-03-31 17,578 New Holding 17,578 $ 1,572 $ 1,572
Voloridge Investment Management Llc 2016-03-31 13,590 New Holding 13,590 $ 1,215 $ 1,215
Northwestern Mutual Investment Management Company Llc 2016-03-31 15,218 Added More 13,218 $ 1,182 $ 1,361
Connective Capital Management Llc 2016-06-30 13,030 New Holding 13,030 $ 1,182 $ 1,182
Hutchin Hill Capital Lp 2016-03-31 10,700 New Holding 10,700 $ 957 $ 957
Nuveen Asset Management Llc 2016-03-31 55,707 Added More 10,687 $ 956 $ 4,983
Intermede Investment Partners Ltd 2016-06-30 510,425 Added More 10,435 $ 946 $ 46,321
State Of Tennessee Treasury Department 2016-03-31 62,700 Added More 10,000 $ 894 $ 5,609
Fisher Asset Management Llc 2016-06-30 56,181 Added More 9,675 $ 878 $ 5,098
Quantitative Investment Management Llc 2016-06-30 11,900 Added More 9,300 $ 843 $ 1,079
First Trust Advisors Lp 2016-06-30 44,726 Added More 8,540 $ 775 $ 4,058
Squarepoint Ops Llc 2016-03-31 7,920 New Holding 7,920 $ 708 $ 708
Wilkins Investment Counsel Inc 2016-06-30 7,725 New Holding 7,725 $ 701 $ 701
Sei Investments Co 2016-03-31 24,542 Added More 7,792 $ 697 $ 2,195
Aviva Plc 2016-06-30 50,359 Added More 7,394 $ 671 $ 4,570
Allen Investment Management Llc 2016-03-31 6,760 New Holding 6,760 $ 604 $ 604
First Personal Financial Services 2016-06-30 34,322 Added More 6,555 $ 594 $ 3,114
California Public Employees Retirement System 2016-06-30 245,300 Added More 6,200 $ 562 $ 22,260
Wms Partners Llc 2016-06-30 6,170 New Holding 6,170 $ 559 $ 559
Champlain Investment Partners Llc 2016-03-31 418,360 Added More 5,850 $ 523 $ 37,426
Clinton Group Inc 2016-03-31 8,028 Added More 5,745 $ 513 $ 718
Natixis Asset Management 2016-03-31 5,363 New Holding 5,363 $ 479 $ 479
Eachwin Capital Lp 2016-03-31 5,150 New Holding 5,150 $ 460 $ 460
Tudor Investment Corp Et Al 2016-03-31 5,000 New Holding 5,000 $ 447 $ 447
Gideon Capital Advisors Inc 2016-03-31 4,911 New Holding 4,911 $ 439 $ 439
Davis R M Inc 2016-06-30 16,090 Added More 4,825 $ 437 $ 1,460
Blackrock Investment Management Llc 2016-06-30 266,941 Added More 4,537 $ 411 $ 24,224
Trillium Asset Management Llc 2016-06-30 157,165 Added More 4,265 $ 387 $ 14,262
Alambic Investment Management L P 2016-06-30 4,200 New Holding 4,200 $ 381 $ 381
Schwab Charles Investment Management Inc 2016-03-31 225,633 Added More 4,079 $ 364 $ 20,185
Candriam Luxembourg S C A 2016-06-30 3,972 New Holding 3,972 $ 360 $ 360
Kbc Group Nv 2016-06-30 12,289 Added More 3,852 $ 349 $ 1,115
Mutual Of America Capital Management Llc 2016-06-30 65,407 Added More 3,785 $ 343 $ 5,935
Teachers Advisors Inc 2016-03-31 86,500 Added More 3,598 $ 321 $ 7,738
Blackrock Japan Co Ltd 2016-06-30 115,803 Added More 3,329 $ 302 $ 10,509
Private Advisor Group Llc 2016-06-30 7,704 Added More 3,296 $ 299 $ 699
Aperio Group Llc 2016-03-31 21,863 Added More 3,340 $ 298 $ 1,955
Legal General Group Plc 2016-03-31 354,837 Added More 3,182 $ 284 $ 31,743
Jane Street Group Llc 2016-03-31 3,114 New Holding 3,114 $ 278 $ 278
Kcg Holdings Inc 2016-03-31 6,390 Added More 3,113 $ 278 $ 571
Engineers Gate Manager Lp 2016-03-31 3,100 New Holding 3,100 $ 277 $ 277
Massmutual Trust Co Fsb Adv 2016-06-30 17,695 Added More 2,995 $ 271 $ 1,605
Bridgewater Associates Lp 2016-06-30 2,800 New Holding 2,800 $ 254 $ 254
Capstone Investment Advisors Llc 2016-03-31 2,700 New Holding 2,700 $ 241 $ 241
Ls Investment Advisors Llc 2016-06-30 8,761 Added More 2,648 $ 240 $ 795
Ariel Investments Llc 2016-03-31 106,385 Added More 2,597 $ 232 $ 9,517
Bell State Bank Trust 2016-06-30 2,484 New Holding 2,484 $ 225 $ 225
Centerstar Fund Llc 2016-06-30 3,000 Added More 2,466 $ 223 $ 272
Piermont Capital Management Inc 2016-03-31 2,490 New Holding 2,490 $ 222 $ 222
American Capital Management Inc 2016-06-30 204,542 Added More 2,380 $ 215 $ 18,562
Seven Eight Capital Llc 2016-03-31 2,400 New Holding 2,400 $ 214 $ 214
Bluecrest Capital Management Ltd 2016-03-31 2,363 New Holding 2,363 $ 211 $ 211
Arizona State Retirement System 2016-03-31 59,935 Added More 2,300 $ 205 $ 5,361
Conestoga Capital Advisors Llc 2016-06-30 13,234 Added More 2,159 $ 195 $ 1,200
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 27,446 Added More 2,096 $ 187 $ 2,455
Harvey Investment Co Llc 2016-06-30 133,755 Added More 1,945 $ 176 $ 12,138
Atlantic Trust Group Llc 2016-03-31 102,134 Added More 1,867 $ 167 $ 9,136
Cibc Asset Management Inc 2016-06-30 6,094 Added More 1,628 $ 147 $ 553
Metropolitan Life Insurance Co Ny 2016-03-31 80,765 Added More 1,591 $ 142 $ 7,225
Jacobson Schmitt Advisors Llc 2016-03-31 37,273 Added More 1,589 $ 142 $ 3,334
Invictus Rg 2016-03-31 1,530 New Holding 1,530 $ 136 $ 136
Hsbc Holdings Plc 2016-03-31 36,680 Added More 1,411 $ 126 $ 3,281
Pitcairn Co 2016-06-30 16,074 Added More 1,365 $ 123 $ 1,458
Fuller Thaler Asset Management Inc 2016-06-30 1,300 New Holding 1,300 $ 117 $ 117
Andra Ap-Fonden 2016-03-31 28,100 Added More 1,300 $ 116 $ 2,513
Rhumbline Advisers 2016-03-31 139,999 Added More 1,200 $ 107 $ 12,524
Papp L Roy Associates 2016-06-30 10,722 Added More 1,172 $ 106 $ 973
Westpac Banking Corp 2016-06-30 4,808 Added More 1,139 $ 103 $ 436
Mason Street Advisors Llc 2016-03-31 38,405 Added More 1,131 $ 101 $ 3,435
Point72 Asia Hong Kong Ltd 2016-03-31 1,457 Added More 1,100 $ 98 $ 130
Amalgamated Bank 2016-03-31 10,880 Added More 910 $ 81 $ 973
Amp Capital Investors Ltd 2016-03-31 27,607 Added More 900 $ 80 $ 2,469
Russell Frank Co 2016-03-31 116,661 Added More 809 $ 72 $ 10,436
Dynamic Capital Management Ltd 2016-03-31 3,382 Added More 767 $ 68 $ 302
Nicholas Co Inc Wi 2016-03-31 140,555 Added More 745 $ 66 $ 12,574
Oregon Public Employees Retirement Fund 2016-06-30 30,570 Added More 715 $ 64 $ 2,774
Bainco International Investors 2016-06-30 37,159 Added More 699 $ 63 $ 3,372
Springbok Capital Management Llc 2016-03-31 677 New Holding 677 $ 60 $ 60
Tower Research Capital Llc Trc 2016-06-30 1,794 Added More 571 $ 51 $ 162
Diam Co Ltd 2016-06-30 9,078 Added More 529 $ 48 $ 823
Finemark National Bank Trust 2016-06-30 1,187 Added More 515 $ 46 $ 107
Ameritas Investment Partners Inc 2016-06-30 26,921 Added More 514 $ 46 $ 2,443
Northern Trust Corp 2016-03-31 1,132,298 Added More 519 $ 46 $ 101,295
Fort Pitt Capital Group Llc 2016-06-30 17,389 Added More 500 $ 45 $ 1,578
Gateway Investment Advisers Llc 2016-06-30 149,305 Added More 489 $ 44 $ 13,549
Tredje Ap-Fonden 2016-03-31 480 New Holding 480 $ 42 $ 42
Stephens Investment Management Group Llc 2016-06-30 85,770 Added More 455 $ 41 $ 7,783
D A Davidson Co 2016-03-31 3,822 Added More 448 $ 40 $ 341
Private Trust Co Na 2016-06-30 4,758 Added More 418 $ 37 $ 431
Capstone Asset Management Co 2016-06-30 7,600 Added More 360 $ 32 $ 689
Mizuho Asset Management Co Ltd 2016-06-30 1,036 Added More 340 $ 30 $ 94
Parkside Financial Bank Trust 2016-06-30 961 Added More 338 $ 30 $ 87
British Columbia Investment Management Corp 2016-06-30 70,557 Added More 326 $ 29 $ 6,403
Stephens Inc Ar 2016-06-30 4,498 Added More 300 $ 27 $ 408
Proficio Capital Partners Llc 2016-06-30 299 New Holding 299 $ 27 $ 27
Northwestern Mutual Wealth Management Co 2016-03-31 1,013 Added More 284 $ 25 $ 90
Nisa Investment Advisors L L C 2016-06-30 47,860 Added More 250 $ 22 $ 4,343
Bokf Na 2016-03-31 4,785 Added More 246 $ 22 $ 428
Cantab Capital Partners Llp 2016-03-31 5,052 Added More 231 $ 20 $ 451
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 12,406 Added More 224 $ 20 $ 1,125
Global X Management Co Llc 2016-06-30 658 Added More 222 $ 20 $ 59
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,482 Added More 220 $ 19 $ 678
Diversified Trust Co 2016-06-30 2,500 Added More 200 $ 18 $ 226
Calvert Investment Management Inc 2016-06-30 4,638 Added More 200 $ 18 $ 420
Oakbrook Investments Llc 2016-06-30 3,600 Added More 200 $ 18 $ 326
Cribstone Capital Management Llc 2016-06-30 187 New Holding 187 $ 16 $ 16
Stock Yards Bank Trust Co 2016-06-30 4,585 Added More 150 $ 13 $ 416
Smithfield Trust Co 2016-06-30 3,293 Added More 148 $ 13 $ 298
Raymond James Trust N A 2016-06-30 2,961 Added More 129 $ 11 $ 268
National Pension Service 2016-03-31 102 New Holding 102 $ 9 $ 9
State Treasurer State Of Michigan 2016-06-30 35,300 Added More 100 $ 9 $ 3,203
City Holding Co 2016-06-30 94 New Holding 94 $ 8 $ 8
Southeast Asset Advisors Inc 2016-03-31 4,880 Added More 90 $ 8 $ 436
Penserra Capital Management Llc 2016-06-30 446 Added More 78 $ 7 $ 40
Trust Co Of Vermont 2016-06-30 65 New Holding 65 $ 5 $ 5
Atria Investments Llc 2016-06-30 2,979 Added More 61 $ 5 $ 270
Hartford Investment Management Co 2016-06-30 2,483 Added More 56 $ 5 $ 225
Harel Insurance Investments Financial Services Ltd 2016-06-30 145 Added More 50 $ 4 $ 13
Pacer Advisors Inc 2016-03-31 1,388 Added More 48 $ 4 $ 124
Cambridge Investment Research Advisors Inc 2016-06-30 2,373 Added More 45 $ 4 $ 215
Washington Trust Bank 2016-06-30 186 Added More 40 $ 3 $ 16
Montag Caldwell Llc 2016-06-30 7,852 Added More 40 $ 3 $ 712
Checchi Capital Advisers Llc 2016-06-30 779 Added More 33 $ 2 $ 70
Pillar Pacific Capital Management Llc 2016-06-30 4,324 Added More 29 $ 2 $ 392
Advisory Services Network Llc 2016-06-30 25 New Holding 25 $ 2 $ 2
Creative Planning 2016-06-30 313 Added More 22 $ 1 $ 28
Weaver C Barksdale Associates Inc 2016-06-30 64 Added More 20 $ 1 $ 5
Ifp Advisors Inc 2016-03-31 369 Added More 15 $ 1 $ 33
Carroll Financial Associates Inc 2016-06-30 113 Added More 13 $ 1 $ 10
Gemmer Asset Management Llc 2016-06-30 243 Added More 10 $ 0 $ 22
Quadrant Capital Group Llc 2016-06-30 29 Added More 9 $ 0 $ 2
Hillsdale Investment Management Inc 2016-03-31 25 Added More 5 $ 0 $ 2
Shelton Capital Management 2016-06-30 14,905 Added More 2 $ 0 $ 1,352
Shinko Asset Management Co Ltd 2016-06-30 233 No Change 0 $ 0 $ 21
Brown Brothers Harriman Co 2016-03-31 241 No Change 0 $ 0 $ 21
Panagora Asset Management Inc 2016-03-31 900 No Change 0 $ 0 $ 80
Tompkins Financial Corp 2016-06-30 374 No Change 0 $ 0 $ 33
Next Financial Group Inc 2016-06-30 19 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-06-30 25,713 No Change 0 $ 0 $ 2,333
Utah Retirement Systems 2016-06-30 16,075 No Change 0 $ 0 $ 1,458
Delta Lloyd Nv 2016-06-30 10,172 No Change 0 $ 0 $ 923
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 6,406 No Change 0 $ 0 $ 581
Eulav Asset Management 2016-03-31 195,326 No Change 0 $ 0 $ 17,473
Hirtle Callaghan Co Llc 2016-06-30 1,600 No Change 0 $ 0 $ 145
Cornerstone Advisors Inc 2016-06-30 20 No Change 0 $ 0 $ 1
Handelsbanken Fonder Ab 2016-06-30 293,757 No Change 0 $ 0 $ 26,658
Pinebridge Investments L P 2016-06-30 14,737 No Change 0 $ 0 $ 1,337
Financial Architects Inc 2016-06-30 45 No Change 0 $ 0 $ 4
Gam Holding Ag 2016-03-31 4,167 No Change 0 $ 0 $ 372
Dekabank Deutsche Girozentrale 2016-06-30 4,976 No Change 0 $ 0 $ 451
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,400 No Change 0 $ 0 $ 125
Montage Investments Llc 2016-03-31 9,420 No Change 0 $ 0 $ 842
Oshaughnessy Asset Management Llc 2016-03-31 74 No Change 0 $ 0 $ 6
Employees Retirement System Of Texas 2016-03-31 74,000 No Change 0 $ 0 $ 6,620
Mn Services Vermogensbeheer B V 2016-06-30 2,234 No Change 0 $ 0 $ 202
Alpine Woods Capital Investors Llc 2016-06-30 9,300 No Change 0 $ 0 $ 843
Bank Of Nova Scotia 2016-06-30 6,240 No Change 0 $ 0 $ 566
New York State Teachers Retirement System 2016-06-30 148,271 No Change 0 $ 0 $ 13,455
First Manhattan Co 2016-06-30 1,970 No Change 0 $ 0 $ 178
High Point Bank Trust Co 2016-06-30 323 No Change 0 $ 0 $ 29
Leavell Investment Management Inc 2016-06-30 3,500 No Change 0 $ 0 $ 317
Css Llc Il 2016-03-31 3,850 No Change 0 $ 0 $ 344
Whittier Trust Co 2016-06-30 175 No Change 0 $ 0 $ 15
Security National Trust Co 2016-06-30 325 No Change 0 $ 0 $ 29
Yorktown Management Research Co Inc 2016-03-31 3,000 No Change 0 $ 0 $ 268
Assetmark Inc 2016-06-30 69 No Change 0 $ 0 $ 6
Kanaly Trust Co 2016-06-30 405 No Change 0 $ 0 $ 36
Hunter Associates Inc 2016-03-31 14,500 No Change 0 $ 0 $ 1,297
Tokio Marine Asset Management Co Ltd 2016-06-30 3,758 No Change 0 $ 0 $ 341
Dempze Nancy E 2016-06-30 4,000 No Change 0 $ 0 $ 363
Mv Capital Management Inc 2016-03-31 74 No Change 0 $ 0 $ 6
Gupta Wealth Management Llc 2016-03-31 34 No Change 0 $ 0 $ 3
Handelsinvest Investeringsforvaltning 2016-06-30 26,800 No Change 0 $ 0 $ 2,432
Integrated Investment Consultants Llc 2016-06-30 715 No Change 0 $ 0 $ 64
Gofen Glossberg Llc Il 2016-06-30 3,055 No Change 0 $ 0 $ 277
I G Investment Management Ltd 2016-06-30 3,750 No Change 0 $ 0 $ 340
Connable Office Inc 2016-06-30 2,350 No Change 0 $ 0 $ 213
Thompson Davis Co Inc 2016-06-30 360 No Change 0 $ 0 $ 32
Enterprise Financial Services Corp 2016-06-30 26 No Change 0 $ 0 $ 2
Nn Investment Partners Holdings N V 2016-06-30 677 No Change 0 $ 0 $ 61
Sentinel Asset Management Inc 2016-03-31 307,000 No Change 0 $ 0 $ 27,464
Carleon Capital Partners Llc 2016-06-30 3,641 No Change 0 $ 0 $ 330
Castleark Management Llc 2016-06-30 15,690 No Change 0 $ 0 $ 1,423
Akre Capital Management Llc 2016-03-31 100,300 No Change 0 $ 0 $ 8,972
Ledyard National Bank 2016-06-30 184 No Change 0 $ 0 $ 16
Johnson Financial Group Inc 2016-03-31 750 No Change 0 $ 0 $ 67
State Of New Jersey Common Pension Fund D 2016-06-30 45,000 No Change 0 $ 0 $ 4,083
Qs Investors Llc 2016-03-31 0 Sold All -3 $ -0 $ 0
Ftb Advisors Inc 2016-06-30 73 Sold Some -11 $ -0 $ 6
Endurance Wealth Management Inc 2016-06-30 405 Sold Some -25 $ -2 $ 36
Winslow Evans Crocker Inc 2016-06-30 194 Sold Some -27 $ -2 $ 17
World Asset Management Inc 2016-06-30 4,307 Sold Some -39 $ -3 $ 390
Spero-Smith Investment Advisers Inc Oh 2016-06-30 20,986 Sold Some -40 $ -3 $ 1,904
Metlife Securities Inc 2016-06-30 305 Sold Some -43 $ -3 $ 27
Cookson Peirce Co Inc 2016-06-30 2,290 Sold Some -60 $ -5 $ 207
Bronfman E L Rothschild L P 2016-03-31 999 Sold Some -86 $ -7 $ 89
Cue Financial Group Inc 2016-06-30 17,658 Sold Some -110 $ -9 $ 1,602
Independent Portfolio Consultants Inc 2016-06-30 1,420 Sold Some -110 $ -9 $ 128
Laurel Grove Capital Llc 2016-06-30 4,000 Sold Some -110 $ -9 $ 363
Exencial Wealth Advisors Llc 2016-03-31 27,694 Sold Some -165 $ -14 $ 2,477
Mitsubishi Ufj Trust Banking Corp 2016-03-31 182,707 Sold Some -172 $ -15 $ 16,344
Retirement Systems Of Alabama 2016-06-30 113,567 Sold Some -170 $ -15 $ 10,306
Carderock Capital Management Inc 2016-03-31 33,637 Sold Some -178 $ -15 $ 3,009
Paradigm Asset Management Co Llc 2016-03-31 4,933 Sold Some -197 $ -17 $ 441
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -216 $ -19 $ 0
Synovus Financial Corp 2016-06-30 0 Sold All -216 $ -19 $ 0
Schwerin Boyle Capital Management Inc 2016-03-31 70,250 Sold Some -250 $ -22 $ 6,284
Ibm Retirement Fund 2016-06-30 8,888 Sold Some -255 $ -23 $ 806
Fifth Third Bancorp 2016-03-31 15,680 Sold Some -259 $ -23 $ 1,402
Capital Investment Services Of America Inc 2016-06-30 140,534 Sold Some -325 $ -29 $ 12,753
Proshare Advisors Llc 2016-03-31 10,435 Sold Some -358 $ -32 $ 933
Bnp Paribas Investment Partners S A 2016-06-30 10,316 Sold Some -353 $ -32 $ 936
Segall Bryant Hamill Llc 2016-06-30 14,803 Sold Some -355 $ -32 $ 1,343
Acrospire Investment Management Llc 2016-06-30 0 Sold All -400 $ -36 $ 0
Colony Group Llc 2016-03-31 25,893 Sold Some -410 $ -36 $ 2,316
Raymond James Associates 2016-03-31 19,780 Sold Some -437 $ -39 $ 1,769
Sva Plumb Wealth Management Llc 2016-03-31 9,266 Sold Some -480 $ -42 $ 828
Simplex Trading Llc 2016-06-30 118 Sold Some -484 $ -43 $ 10
Boston Family Office Llc 2016-06-30 171,623 Sold Some -509 $ -46 $ 15,574
Fdx Advisors Inc 2016-03-31 24,203 Sold Some -541 $ -48 $ 2,165
Reliance Trust Co Of Delaware 2016-06-30 3,674 Sold Some -537 $ -48 $ 333
Commerce Bank 2016-06-30 3,579 Sold Some -593 $ -53 $ 324
Baring Asset Management Ltd 2016-06-30 78,483 Sold Some -602 $ -54 $ 7,122
Mizuho Trust Banking Co Ltd 2016-06-30 136,981 Sold Some -694 $ -62 $ 12,431
Pnc Financial Services Group Inc 2016-06-30 78,461 Sold Some -716 $ -64 $ 7,120
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,748 Sold Some -731 $ -65 $ 693
Walleye Trading Llc 2016-03-31 6,886 Sold Some -914 $ -81 $ 616
Peoples United Financial Inc 2016-06-30 11,149 Sold Some -922 $ -83 $ 1,011
Gsa Capital Partners Llp 2016-06-30 6,200 Sold Some -1,075 $ -97 $ 562
Bbva Compass Bancshares Inc 2016-06-30 14,610 Sold Some -1,169 $ -106 $ 1,325
Advantus Capital Management Inc 2016-06-30 10,662 Sold Some -1,228 $ -111 $ 967
Kames Capital Plc 2016-03-31 14,447 Sold Some -1,280 $ -114 $ 1,292
American International Group Inc 2016-03-31 175,843 Sold Some -1,351 $ -120 $ 15,730
Sit Investment Associates Inc 2016-06-30 82,175 Sold Some -1,400 $ -127 $ 7,457
Geneva Advisors Llc 2016-06-30 11,579 Sold Some -1,530 $ -138 $ 1,050
Old National Bancorp In 2016-06-30 11,728 Sold Some -1,558 $ -141 $ 1,064
Telemus Capital Llc 2016-06-30 30,388 Sold Some -1,734 $ -157 $ 2,757
Advisors Asset Management Inc 2016-06-30 23,985 Sold Some -1,887 $ -171 $ 2,176
Earnest Partners Llc 2016-03-31 309,893 Sold Some -2,031 $ -181 $ 27,723
Carnegie Capital Asset Management Llc 2016-06-30 64,876 Sold Some -2,084 $ -189 $ 5,887
Riverhead Capital Management Llc 2016-03-31 16,016 Sold Some -2,184 $ -195 $ 1,432
Ikos Cif Ltd 2016-03-31 385 Sold Some -2,312 $ -206 $ 34
Welch Forbes Llc 2016-06-30 566,244 Sold Some -2,291 $ -207 $ 51,386
A R T Advisors Llc 2016-03-31 0 Sold All -2,325 $ -207 $ 0
Brown Advisory Securities Llc 2016-06-30 0 Sold All -2,293 $ -208 $ 0
Evercore Wealth Management Llc 2016-06-30 303,890 Sold Some -2,411 $ -218 $ 27,578
Princeton Alpha Management Lp 2016-06-30 0 Sold All -2,460 $ -223 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -2,500 $ -226 $ 0
Friedberg Investment Management 2016-06-30 75,430 Sold Some -2,620 $ -237 $ 6,845
Bb T Securities Llc 2016-06-30 9,906 Sold Some -2,664 $ -241 $ 898
Robecosam Usa Inc 2016-06-30 17,652 Sold Some -2,722 $ -247 $ 1,601
Aberdeen Asset Management Plc Uk 2016-06-30 173,278 Sold Some -3,375 $ -306 $ 15,724
Texas Permanent School Fund 2016-06-30 67,317 Sold Some -3,398 $ -308 $ 6,109
Regions Financial Corp 2016-06-30 32,815 Sold Some -3,469 $ -314 $ 2,977
Parkwood Llc 2016-06-30 2,370 Sold Some -3,694 $ -335 $ 215
Comerica Bank 2016-03-31 72,792 Sold Some -3,777 $ -337 $ 6,511
Mufg Americas Holdings Corp 2016-06-30 41,298 Sold Some -3,759 $ -341 $ 3,747
Trexquant Investment Lp 2016-06-30 0 Sold All -3,800 $ -344 $ 0
Profund Advisors Llc 2016-03-31 9,454 Sold Some -3,920 $ -350 $ 845
Sg Americas Securities Llc 2016-06-30 25,320 Sold Some -3,961 $ -359 $ 2,297
Benjamin F Edwards Company Inc 2016-06-30 512 Sold Some -3,977 $ -360 $ 46
Prudential Plc 2016-06-30 251,466 Sold Some -4,058 $ -368 $ 22,820
M T Bank Corp 2016-06-30 17,503 Sold Some -4,624 $ -419 $ 1,588
California State Teachers Retirement System 2016-06-30 190,143 Sold Some -4,967 $ -450 $ 17,255
Contravisory Investment Management Inc 2016-06-30 71,333 Sold Some -5,007 $ -454 $ 6,473
Envestnet Asset Management Inc 2016-03-31 92,438 Sold Some -5,587 $ -499 $ 8,269
North Point Portfolio Managers Corp Oh 2016-06-30 204,053 Sold Some -5,758 $ -522 $ 18,517
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 164,500 Sold Some -5,895 $ -534 $ 14,928
Cutler Group Lp 2016-06-30 438 Sold Some -5,962 $ -541 $ 39
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -6,210 $ -555 $ 0
Keybank National Association Oh 2016-06-30 0 Sold All -6,158 $ -558 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -7,700 $ -688 $ 0
Us Bancorp De 2016-06-30 57,960 Sold Some -7,714 $ -700 $ 5,259
Mai Capital Management 2016-06-30 3,851 Sold Some -7,997 $ -725 $ 349
Quantbot Technologies Lp 2016-06-30 0 Sold All -8,085 $ -733 $ 0
Mackenzie Financial Corp 2016-03-31 721,876 Sold Some -9,049 $ -809 $ 64,579
Robeco Institutional Asset Management B V 2016-06-30 0 Sold All -9,669 $ -877 $ 0
Schwartz Investment Counsel Inc 2016-06-30 163,150 Sold Some -10,000 $ -907 $ 14,805
Ngam Advisors L P 2016-06-30 15,461 Sold Some -10,125 $ -918 $ 1,403
Hikari Power Ltd 2016-06-30 0 Sold All -12,200 $ -1,107 $ 0
Nationwide Fund Advisors 2016-06-30 423,089 Sold Some -12,205 $ -1,107 $ 38,395
Greenleaf Trust 2016-06-30 128,482 Sold Some -12,695 $ -1,152 $ 11,659
Tcw Group Inc 2016-03-31 23,398 Sold Some -12,940 $ -1,157 $ 2,093
Baird Financial Group Inc 2016-03-31 496,387 Sold Some -13,181 $ -1,179 $ 44,406
Royce Associates Lp 2016-06-30 98,700 Sold Some -18,700 $ -1,697 $ 8,957
Robecosam Ag 2016-03-31 152,795 Sold Some -20,463 $ -1,830 $ 13,669
Blair William Co Il 2016-06-30 5,798 Sold Some -20,580 $ -1,867 $ 526
Emerald Advisers Inc Pa 2016-06-30 111,329 Sold Some -21,100 $ -1,914 $ 10,103
Chicago Equity Partners Llc 2016-06-30 0 Sold All -22,130 $ -2,008 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 35,294 Sold Some -22,819 $ -2,041 $ 3,157
Macquarie Group Ltd 2016-03-31 43,754 Sold Some -29,845 $ -2,669 $ 3,914
Kornitzer Capital Management Inc Ks 2016-06-30 97,490 Sold Some -30,995 $ -2,812 $ 8,847
Rmb Capital Management Llc 2016-06-30 166,451 Sold Some -33,511 $ -3,041 $ 15,105
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 39,844 Sold Some -35,390 $ -3,211 $ 3,615
Henderson Group Plc 2016-06-30 327,153 Sold Some -44,998 $ -4,083 $ 29,689
Ahl Partners Llp 2016-03-31 6,771 Sold Some -48,158 $ -4,308 $ 605
Columbia Wanger Asset Management Llc 2016-03-31 1,687,824 Sold Some -55,178 $ -4,936 $ 150,992
Thrivent Financial For Lutherans 2016-03-31 37,222 Sold Some -58,270 $ -5,212 $ 3,329
Parametric Portfolio Associates Llc 2016-03-31 262,772 Sold Some -64,691 $ -5,787 $ 23,507
Eagle Asset Management Inc 2016-06-30 662,104 Sold Some -63,842 $ -5,793 $ 60,085
Df Dent Co Inc 2016-03-31 1,762,751 Sold Some -85,994 $ -7,693 $ 157,695
Bradley Foster Sargent Inc Ct 2016-06-30 45,460 Sold Some -108,315 $ -9,829 $ 4,125
Brown Capital Management Llc 2016-06-30 2,842,140 Sold Some -112,499 $ -10,209 $ 257,924
Hermes Investment Management Ltd 2016-06-30 226,633 Sold Some -121,669 $ -11,041 $ 20,566
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 258,803 Sold Some -125,506 $ -11,389 $ 23,486
Guggenheim Capital Llc 2016-03-31 8,034 Sold Some -130,747 $ -11,696 $ 718
Bamco Inc Ny 2016-03-31 3,075,545 Sold Some -167,908 $ -15,021 $ 275,138
Brown Advisory Inc 2016-06-30 3,122,332 Sold Some -177,663 $ -16,122 $ 283,351
Washington Trust Co 2016-03-31 5,252 Sold Some -191,137 $ -17,099 $ 469
Wasatch Advisors Inc 2016-03-31 200,191 Sold Some -212,920 $ -19,047 $ 17,909
Congress Asset Management Co Ma 2016-06-30 0 Sold All -372,748 $ -33,826 $ 0
Royal London Asset Management Ltd 2016-06-30 29,845 Sold Some -1,814,869 $ -164,699 $ 2,708