Smith Ao Corp (AOS) Latest Bloomsberg Price


Mffais Ranking #729 Overall / #5 Industry
Industry: Comml And Res Bldg Equip And Sys

Number of Companies: 331 (Ranking #469 Overall/#4 Industry)
Inflow: $ 306,898 (K) (Ranking #486 Overall/#4 Industry)
Outflow: $ -299,353 (K)
Mffais Flow: $ 7,545 (K) (Ranking #729 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Frontier Capital Management Co Llc 2016-06-30 727,192 Added More 393,248 $ 34,649 $ 64,072
Bhf Kleinwort Benson Group S A 2016-03-31 266,454 New Holding 266,454 $ 20,333 $ 20,333
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 217,923 New Holding 217,923 $ 19,201 $ 19,201
Allianz Asset Management Ag 2016-03-31 311,336 Added More 230,499 $ 17,589 $ 23,758
Hsbc Holdings Plc 2016-03-31 345,961 Added More 220,953 $ 16,860 $ 26,400
Robecosam Ag 2016-03-31 470,997 Added More 143,971 $ 10,986 $ 35,941
Mizuho Trust Banking Co Ltd 2016-06-30 115,042 New Holding 115,042 $ 10,136 $ 10,136
Sensato Investors Llc 2016-03-31 123,311 New Holding 123,311 $ 9,409 $ 9,409
Marshall Wace Llp 2016-03-31 119,509 New Holding 119,509 $ 9,119 $ 9,119
Blackrock Japan Co Ltd 2016-06-30 102,641 Added More 94,707 $ 8,344 $ 9,043
Wbi Investments Inc 2016-03-31 167,800 Added More 105,912 $ 8,082 $ 12,804
Steamboat Capital Partners Llc 2016-03-31 99,587 New Holding 99,587 $ 7,599 $ 7,599
Baird Financial Group Inc 2016-03-31 790,147 Added More 99,393 $ 7,584 $ 60,296
Swiss National Bank 2016-06-30 209,600 Added More 85,800 $ 7,559 $ 18,467
Blackrock Inc 2016-06-30 178,765 Added More 84,688 $ 7,461 $ 15,750
De Burlo Group Inc 2016-06-30 67,300 New Holding 67,300 $ 5,929 $ 5,929
British Columbia Investment Management Corp 2016-06-30 66,758 New Holding 66,758 $ 5,882 $ 5,882
Qs Investors Llc 2016-03-31 78,505 Added More 76,755 $ 5,857 $ 5,990
Water Asset Management Llc 2016-03-31 145,788 Added More 73,000 $ 5,570 $ 11,125
Pictet Asset Management Ltd 2016-03-31 2,070,601 Added More 70,131 $ 5,351 $ 158,007
Candriam Luxembourg S C A 2016-06-30 52,000 New Holding 52,000 $ 4,581 $ 4,581
Rpg Family Wealth Advisory Llc 2016-03-31 48,011 New Holding 48,011 $ 3,663 $ 3,663
Walleye Trading Llc 2016-03-31 56,367 Added More 44,800 $ 3,418 $ 4,301
Guardian Capital Lp 2016-03-31 38,778 New Holding 38,778 $ 2,959 $ 2,959
Impax Asset Management Ltd 2016-06-30 668,195 Added More 30,512 $ 2,688 $ 58,874
State Of Tennessee Treasury Department 2016-03-31 172,018 Added More 31,487 $ 2,402 $ 13,126
Gca Investment Management Llc 2016-03-31 209,012 Added More 30,000 $ 2,289 $ 15,949
Rainier Investment Management Llc 2016-03-31 311,420 Added More 29,310 $ 2,236 $ 23,764
Interval Partners Lp 2016-03-31 27,500 New Holding 27,500 $ 2,098 $ 2,098
Lebenthal Holdings Llc 2016-03-31 27,324 New Holding 27,324 $ 2,085 $ 2,085
Clinton Group Inc 2016-03-31 27,287 New Holding 27,287 $ 2,082 $ 2,082
Ranger Investment Management L P 2016-03-31 25,930 New Holding 25,930 $ 1,978 $ 1,978
Gulf International Bank Uk Ltd 2016-06-30 22,000 New Holding 22,000 $ 1,938 $ 1,938
Dekabank Deutsche Girozentrale 2016-06-30 28,800 Added More 21,800 $ 1,920 $ 2,537
Paloma Partners Management Co 2016-03-31 22,911 New Holding 22,911 $ 1,748 $ 1,748
Quantitative Investment Management Llc 2016-06-30 18,600 New Holding 18,600 $ 1,638 $ 1,638
Handelsbanken Fonder Ab 2016-06-30 292,650 Added More 18,000 $ 1,585 $ 25,785
Diam Co Ltd 2016-06-30 47,882 Added More 17,966 $ 1,582 $ 4,218
Brown Advisory Inc 2016-06-30 227,951 Added More 16,402 $ 1,445 $ 20,084
Twin Tree Management Lp 2016-03-31 21,738 Added More 17,618 $ 1,344 $ 1,658
Kingfisher Capital Llc 2016-03-31 16,614 New Holding 16,614 $ 1,267 $ 1,267
Blackrock Investment Management Llc 2016-06-30 220,839 Added More 13,508 $ 1,190 $ 19,458
Origin Asset Management Llp 2016-03-31 94,476 Added More 15,276 $ 1,165 $ 7,209
Baring Asset Management Ltd 2016-06-30 116,253 Added More 13,220 $ 1,164 $ 10,243
Sheaff Brock Investment Advisors Llc 2016-06-30 12,985 New Holding 12,985 $ 1,144 $ 1,144
Squarepoint Ops Llc 2016-03-31 13,946 New Holding 13,946 $ 1,064 $ 1,064
A R T Advisors Llc 2016-03-31 21,765 Added More 13,600 $ 1,037 $ 1,660
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 228,973 Added More 11,341 $ 999 $ 20,174
Jane Street Group Llc 2016-03-31 22,908 Added More 12,732 $ 971 $ 1,748
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 10,600 New Holding 10,600 $ 933 $ 933
Shell Asset Management Co 2016-06-30 10,141 New Holding 10,141 $ 893 $ 893
Kalmar Investments Inc De 2016-06-30 332,740 Added More 9,605 $ 846 $ 29,317
Bluecrest Capital Management Ltd 2016-03-31 10,998 New Holding 10,998 $ 839 $ 839
Kbc Group Nv 2016-06-30 44,127 Added More 9,196 $ 810 $ 3,888
Capital Investment Services Of America Inc 2016-06-30 80,101 Added More 8,810 $ 776 $ 7,057
Ahl Partners Llp 2016-03-31 14,479 Added More 10,136 $ 773 $ 1,104
Mutual Of America Capital Management Llc 2016-06-30 60,147 Added More 8,499 $ 748 $ 5,299
Janney Montgomery Scott Llc 2016-06-30 59,887 Added More 8,359 $ 736 $ 5,276
Pacad Investment Ltd 2016-03-31 9,400 New Holding 9,400 $ 717 $ 717
Vollero Beach Capital Partners Llc 2016-03-31 8,593 New Holding 8,593 $ 655 $ 655
Pnc Financial Services Group Inc 2016-06-30 40,089 Added More 7,094 $ 625 $ 3,532
Advisors Asset Management Inc 2016-06-30 16,293 Added More 6,988 $ 615 $ 1,435
Schwab Charles Investment Management Inc 2016-03-31 209,536 Added More 8,046 $ 613 $ 15,989
Dynamic Capital Management Ltd 2016-03-31 7,986 New Holding 7,986 $ 609 $ 609
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 6,800 New Holding 6,800 $ 599 $ 599
Donaldson Capital Management Llc 2016-03-31 37,112 Added More 7,631 $ 582 $ 2,832
Cipher Capital Lp 2016-03-31 16,977 Added More 7,048 $ 537 $ 1,295
Henderson Group Plc 2016-06-30 5,948 New Holding 5,948 $ 524 $ 524
Tower Research Capital Llc Trc 2016-06-30 5,920 New Holding 5,920 $ 521 $ 521
Td Asset Management Inc 2016-06-30 5,485 New Holding 5,485 $ 483 $ 483
Coldstream Capital Management Inc 2016-06-30 10,127 Added More 5,448 $ 480 $ 892
Calvert Investment Management Inc 2016-06-30 5,366 New Holding 5,366 $ 472 $ 472
Echo Street Capital Management Llc 2016-03-31 20,059 Added More 6,132 $ 467 $ 1,530
Natixis Asset Management 2016-03-31 23,157 Added More 6,111 $ 466 $ 1,767
Penserra Capital Management Llc 2016-06-30 8,130 Added More 5,249 $ 462 $ 716
Ls Investment Advisors Llc 2016-06-30 8,164 Added More 5,128 $ 451 $ 719
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 5,007 New Holding 5,007 $ 441 $ 441
Westwood Holdings Group Inc 2016-03-31 56,000 Added More 5,700 $ 434 $ 4,273
Highpoint Advisor Group Llc 2016-06-30 4,837 New Holding 4,837 $ 426 $ 426
Delta Lloyd Nv 2016-06-30 4,721 New Holding 4,721 $ 415 $ 415
Wright Investors Service Inc 2016-06-30 11,790 Added More 4,650 $ 409 $ 1,038
Bnp Paribas Investment Partners S A 2016-06-30 18,286 Added More 4,353 $ 383 $ 1,611
Cambridge Investment Research Advisors Inc 2016-06-30 7,184 Added More 4,247 $ 374 $ 632
Proshare Advisors Llc 2016-03-31 17,212 Added More 4,897 $ 373 $ 1,313
Verition Fund Management Llc 2016-03-31 4,894 New Holding 4,894 $ 373 $ 373
Copper Rock Capital Partners Llc 2016-06-30 4,097 New Holding 4,097 $ 360 $ 360
Westpac Banking Corp 2016-06-30 77,661 Added More 4,061 $ 357 $ 6,842
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,971 New Holding 3,971 $ 349 $ 349
Northwestern Mutual Investment Management Company Llc 2016-03-31 12,884 Added More 4,121 $ 314 $ 983
Russell Frank Co 2016-03-31 58,576 Added More 4,035 $ 307 $ 4,469
Driehaus Capital Management Llc 2016-03-31 11,835 Added More 3,835 $ 292 $ 903
Aperio Group Llc 2016-03-31 23,127 Added More 3,349 $ 255 $ 1,764
Boston Private Wealth Llc 2016-06-30 2,799 New Holding 2,799 $ 246 $ 246
Cim Llc 2016-06-30 2,695 New Holding 2,695 $ 237 $ 237
Baldwin Brothers Inc Ma 2016-03-31 20,756 Added More 3,042 $ 232 $ 1,583
Moody Aldrich Partners Llc 2016-06-30 2,546 New Holding 2,546 $ 224 $ 224
Cetera Advisors Llc 2016-06-30 2,512 New Holding 2,512 $ 221 $ 221
Thompson Investment Management Inc 2016-06-30 2,500 New Holding 2,500 $ 220 $ 220
Jefferies Group Llc 2016-03-31 2,645 New Holding 2,645 $ 201 $ 201
Timber Hill Llc 2016-06-30 2,281 New Holding 2,281 $ 200 $ 200
Mn Services Vermogensbeheer B V 2016-06-30 1,889 New Holding 1,889 $ 166 $ 166
Arizona State Retirement System 2016-03-31 40,943 Added More 2,100 $ 160 $ 3,124
Crawford Investment Counsel Inc 2016-03-31 72,895 Added More 2,060 $ 157 $ 5,562
Parametric Portfolio Associates Llc 2016-03-31 62,570 Added More 1,947 $ 148 $ 4,774
Metropolitan Life Insurance Co Ny 2016-03-31 71,069 Added More 1,733 $ 132 $ 5,423
Emerald Advisers Inc Pa 2016-06-30 10,273 Added More 1,444 $ 127 $ 905
Smith Asset Management Group Lp 2016-06-30 173,639 Added More 1,257 $ 110 $ 15,299
Visium Asset Management Lp 2016-03-31 86,893 Added More 1,393 $ 106 $ 6,630
Metlife Securities Inc 2016-06-30 2,253 Added More 1,142 $ 100 $ 198
Hl Financial Services Llc 2016-06-30 46,866 Added More 1,067 $ 94 $ 4,129
Azimuth Capital Management Llc 2016-03-31 82,705 Added More 1,220 $ 93 $ 6,311
Ladenburg Thalmann Financial Services Inc 2016-03-31 25,798 Added More 1,194 $ 91 $ 1,968
Cubist Systematic Strategies Llc 2016-03-31 7,423 Added More 1,165 $ 88 $ 566
Huntington Asset Advisors Inc 2016-06-30 1,000 New Holding 1,000 $ 88 $ 88
Mason Street Advisors Llc 2016-03-31 32,515 Added More 1,147 $ 87 $ 2,481
Bb T Securities Llc 2016-06-30 23,528 Added More 989 $ 87 $ 2,073
Oregon Public Employees Retirement Fund 2016-06-30 25,342 Added More 973 $ 85 $ 2,232
Capstone Asset Management Co 2016-06-30 9,622 Added More 950 $ 83 $ 847
Mizuho Asset Management Co Ltd 2016-06-30 908 New Holding 908 $ 80 $ 80
Meeder Asset Management Inc 2016-06-30 3,394 Added More 846 $ 74 $ 299
Nn Investment Partners Holdings N V 2016-06-30 8,400 Added More 700 $ 61 $ 740
Amalgamated Bank 2016-03-31 9,123 Added More 685 $ 52 $ 696
Ifp Advisors Inc 2016-03-31 1,256 Added More 634 $ 48 $ 95
Ameritas Investment Partners Inc 2016-06-30 11,769 Added More 484 $ 42 $ 1,036
Jaffetilchin Investment Partners Llc 2016-06-30 5,033 Added More 451 $ 39 $ 443
Agf Investments Inc 2016-06-30 12,190 Added More 431 $ 37 $ 1,074
M T Bank Corp 2016-06-30 3,849 Added More 404 $ 35 $ 339
Benjamin F Edwards Company Inc 2016-06-30 800 Added More 400 $ 35 $ 70
Marietta Investment Partners Llc 2016-03-31 154,359 Added More 459 $ 35 $ 11,779
M R Capital Management Inc 2016-06-30 300 New Holding 300 $ 26 $ 26
Oakbrook Investments Llc 2016-06-30 7,000 Added More 300 $ 26 $ 616
Carnick Kubik Llc 2016-03-31 10,867 Added More 315 $ 24 $ 829
First Personal Financial Services 2016-06-30 255 New Holding 255 $ 22 $ 22
Duncker Streett Co Inc 2016-06-30 500 Added More 250 $ 22 $ 44
Tompkins Financial Corp 2016-06-30 690 Added More 205 $ 18 $ 60
Shinko Asset Management Co Ltd 2016-06-30 191 New Holding 191 $ 16 $ 16
Paradigm Asset Management Co Llc 2016-03-31 13,853 Added More 203 $ 15 $ 1,057
Central Trust Co 2016-06-30 5,010 Added More 160 $ 14 $ 441
State Treasurer State Of Michigan 2016-06-30 29,900 Added More 100 $ 8 $ 2,634
Lbmc Investment Advisors Llc 2016-06-30 31,834 Added More 81 $ 7 $ 2,804
Vigilant Capital Management Llc 2016-06-30 71 New Holding 71 $ 6 $ 6
Rhumbline Advisers 2016-03-31 127,046 Added More 65 $ 4 $ 9,694
First Citizens Bank Trust Co 2016-06-30 5,693 Added More 56 $ 4 $ 501
Proficio Capital Partners Llc 2016-06-30 83 Added More 51 $ 4 $ 7
Cue Financial Group Inc 2016-06-30 12,270 Added More 40 $ 3 $ 1,081
Keybank National Association Oh 2016-06-30 3,277 Added More 38 $ 3 $ 288
Quadrant Capital Group Llc 2016-06-30 22 New Holding 22 $ 1 $ 1
Finemark National Bank Trust 2016-06-30 105 Added More 20 $ 1 $ 9
Checchi Capital Advisers Llc 2016-06-30 611 Added More 15 $ 1 $ 53
Kanaly Trust Co 2016-06-30 14 New Holding 14 $ 1 $ 1
Commonwealth Equity Services Inc 2016-06-30 12,315 Added More 12 $ 1 $ 1,085
Synovus Financial Corp 2016-06-30 3,650 Added More 12 $ 1 $ 321
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
Shelton Capital Management 2016-06-30 7,208 Added More 2 $ 0 $ 635
Westwood Management Corp Il 2016-06-30 7,000 No Change 0 $ 0 $ 616
Rathbone Brothers Plc 2016-06-30 251,000 No Change 0 $ 0 $ 22,115
Handelsinvest Investeringsforvaltning 2016-06-30 19,000 No Change 0 $ 0 $ 1,674
Gupta Wealth Management Llc 2016-03-31 487 No Change 0 $ 0 $ 37
Kanawha Capital Management Llc 2016-06-30 4,500 No Change 0 $ 0 $ 396
Conestoga Capital Advisors Llc 2016-06-30 6,355 No Change 0 $ 0 $ 559
First Interstate Bank 2016-06-30 700 No Change 0 $ 0 $ 61
Agf Investments America Inc 2016-06-30 68,258 No Change 0 $ 0 $ 6,014
I G Investment Management Ltd 2016-06-30 7,923 No Change 0 $ 0 $ 698
Chemical Bank 2016-03-31 6,250 No Change 0 $ 0 $ 476
Nisa Investment Advisors L L C 2016-06-30 27,800 No Change 0 $ 0 $ 2,449
Nuveen Asset Management Llc 2016-03-31 31,297 No Change 0 $ 0 $ 2,388
Gabelli Funds Llc 2016-06-30 79,200 No Change 0 $ 0 $ 6,978
Sarasin Partners Llp 2016-06-30 14,600 No Change 0 $ 0 $ 1,286
Bowen Hanes Co Inc 2016-03-31 260,000 No Change 0 $ 0 $ 19,840
Morgan Dempsey Capital Management Llc 2016-06-30 30 No Change 0 $ 0 $ 2
Fayez Sarofim Co 2016-06-30 4,500 No Change 0 $ 0 $ 396
Assetmark Inc 2016-06-30 23 No Change 0 $ 0 $ 2
Skylands Capital Llc 2016-06-30 11,000 No Change 0 $ 0 $ 969
Trust Co Of Toledo Na Oh 2016-06-30 11,250 No Change 0 $ 0 $ 991
Ledyard National Bank 2016-06-30 144 No Change 0 $ 0 $ 12
Dubuque Bank Trust Co 2016-03-31 150 No Change 0 $ 0 $ 11
Mackenzie Financial Corp 2016-03-31 6,456 No Change 0 $ 0 $ 492
Reilly Financial Advisors Llc 2016-06-30 127 No Change 0 $ 0 $ 11
Mckinley Capital Management Llc Delaware 2016-06-30 2,887 No Change 0 $ 0 $ 254
Employees Retirement System Of Texas 2016-03-31 87,000 No Change 0 $ 0 $ 6,638
Manchester Capital Management Llc 2016-06-30 9,330 No Change 0 $ 0 $ 822
Reliant Investment Management Llc 2016-06-30 23,970 No Change 0 $ 0 $ 2,111
Cornerstone Advisors Inc 2016-06-30 18 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-06-30 180 No Change 0 $ 0 $ 15
Newsquare Capital Llc 2016-06-30 600 No Change 0 $ 0 $ 52
Utah Retirement Systems 2016-06-30 13,300 No Change 0 $ 0 $ 1,171
Taylor Asset Management Inc 2016-06-30 7,900 No Change 0 $ 0 $ 696
Bronfman E L Rothschild L P 2016-03-31 1,716 No Change 0 $ 0 $ 130
Next Financial Group Inc 2016-06-30 250 No Change 0 $ 0 $ 22
Impax Asset Management Aifm Ltd 2016-06-30 132,562 No Change 0 $ 0 $ 11,680
First City Capital Management Inc 2016-03-31 101 No Change 0 $ 0 $ 7
Ftb Advisors Inc 2016-06-30 1,846 No Change 0 $ 0 $ 162
Exane Derivatives 2016-06-30 1 No Change 0 $ 0 $ 0
Patten Group Inc 2016-03-31 700 No Change 0 $ 0 $ 53
Integrated Wealth Management 2016-06-30 713 No Change 0 $ 0 $ 62
Edmond De Rothschild Holding S A 2016-06-30 5,700 No Change 0 $ 0 $ 502
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 5,700 No Change 0 $ 0 $ 502
Northwestern Mutual Wealth Management Co 2016-03-31 277 No Change 0 $ 0 $ 21
Globeflex Capital L P 2016-06-30 14 No Change 0 $ 0 $ 1
Royce Associates Lp 2016-06-30 267,500 No Change 0 $ 0 $ 23,569
Prudential Plc 2016-06-30 8,010 No Change 0 $ 0 $ 705
Rockefeller Financial Services Inc 2016-06-30 9,804 No Change 0 $ 0 $ 863
Arrow Financial Corp 2016-06-30 225 No Change 0 $ 0 $ 19
Brown Brothers Harriman Co 2016-03-31 3,920 No Change 0 $ 0 $ 299
Cibc Asset Management Inc 2016-06-30 2,843 No Change 0 $ 0 $ 250
Goodman Financial Corp 2016-06-30 60,760 Sold Some -15 $ -1 $ 5,353
Invictus Rg 2016-03-31 112 Sold Some -21 $ -1 $ 8
Weaver C Barksdale Associates Inc 2016-06-30 136 Sold Some -21 $ -1 $ 11
World Asset Management Inc 2016-06-30 3,642 Sold Some -28 $ -2 $ 320
Chesley Taft Associates Llc 2016-06-30 11,710 Sold Some -45 $ -3 $ 1,031
Evercore Wealth Management Llc 2016-06-30 435,361 Sold Some -46 $ -4 $ 38,359
D A Davidson Co 2016-03-31 792 Sold Some -66 $ -5 $ 60
New York State Teachers Retirement System 2016-06-30 151,266 Sold Some -100 $ -8 $ 13,328
Pacer Advisors Inc 2016-03-31 1,175 Sold Some -117 $ -8 $ 89
Ibm Retirement Fund 2016-06-30 7,363 Sold Some -112 $ -9 $ 648
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -170 $ -12 $ 0
Fifth Third Bancorp 2016-03-31 733 Sold Some -172 $ -13 $ 55
Independent Portfolio Consultants Inc 2016-06-30 860 Sold Some -185 $ -16 $ 75
Garrison Bradford Associates Inc 2016-06-30 34,010 Sold Some -199 $ -17 $ 2,996
Trust Investment Advisors 2016-06-30 8,180 Sold Some -250 $ -22 $ 720
Smithfield Trust Co 2016-06-30 3,493 Sold Some -260 $ -22 $ 307
Retirement Systems Of Alabama 2016-06-30 96,012 Sold Some -282 $ -24 $ 8,459
Sii Investments Inc Wi 2016-06-30 4,316 Sold Some -284 $ -25 $ 380
Riverhead Capital Management Llc 2016-03-31 14,960 Sold Some -340 $ -25 $ 1,141
Gemmer Asset Management Llc 2016-06-30 138 Sold Some -298 $ -26 $ 12
Acrospire Investment Management Llc 2016-06-30 0 Sold All -300 $ -26 $ 0
Alpha Windward Llc 2016-06-30 0 Sold All -304 $ -26 $ 0
Atlanta Capital Group 2016-06-30 47,441 Sold Some -316 $ -27 $ 4,180
Creative Planning 2016-06-30 198 Sold Some -337 $ -29 $ 17
Alps Advisors Inc 2016-06-30 5,481 Sold Some -348 $ -30 $ 482
Envestnet Asset Management Inc 2016-03-31 8,762 Sold Some -428 $ -32 $ 668
Davenport Co Llc 2016-06-30 14,029 Sold Some -433 $ -38 $ 1,236
Seven Eight Capital Llc 2016-03-31 0 Sold All -500 $ -38 $ 0
Springbok Capital Management Llc 2016-03-31 635 Sold Some -520 $ -39 $ 48
Bb T Corp 2016-06-30 2,533 Sold Some -523 $ -46 $ 223
Kennedy Capital Management Inc 2016-03-31 121,939 Sold Some -727 $ -55 $ 9,305
American International Group Inc 2016-03-31 146,866 Sold Some -731 $ -55 $ 11,207
Capital One National Association 2016-06-30 23,319 Sold Some -688 $ -60 $ 2,054
Cg Asset Management Llc 2016-06-30 23,480 Sold Some -740 $ -65 $ 2,068
Spot Trading L L C 2016-06-30 10,067 Sold Some -892 $ -78 $ 887
Sei Investments Co 2016-03-31 91,899 Sold Some -1,073 $ -81 $ 7,012
Ridgeworth Capital Management Llc 2016-06-30 52,067 Sold Some -986 $ -86 $ 4,587
Omers Administration Corp 2016-03-31 73,600 Sold Some -1,200 $ -91 $ 5,616
Advantus Capital Management Inc 2016-06-30 9,014 Sold Some -1,053 $ -92 $ 794
Trillium Asset Management Llc 2016-06-30 63,077 Sold Some -1,507 $ -132 $ 5,557
Comerica Bank 2016-03-31 50,334 Sold Some -1,914 $ -146 $ 3,840
Nippon Life Global Investors Americas Inc 2016-06-30 31,020 Sold Some -1,690 $ -148 $ 2,733
Legal General Group Plc 2016-03-31 8,788 Sold Some -2,046 $ -156 $ 670
Tocqueville Asset Management L P 2016-06-30 25,527 Sold Some -1,949 $ -171 $ 2,249
Oberweis Asset Management Inc 2016-03-31 4,900 Sold Some -2,500 $ -190 $ 373
Foresters Investment Management Company Inc 2016-03-31 338,700 Sold Some -2,700 $ -206 $ 25,846
Nationwide Fund Advisors 2016-06-30 311,876 Sold Some -2,339 $ -206 $ 27,479
Telemus Capital Llc 2016-06-30 42,076 Sold Some -2,390 $ -210 $ 3,707
Optimum Investment Advisors 2016-03-31 0 Sold All -2,785 $ -212 $ 0
National Asset Management Inc 2016-03-31 0 Sold All -2,859 $ -218 $ 0
Gamco Investors Inc Et Al 2016-06-30 142,900 Sold Some -2,500 $ -220 $ 12,590
Redwood Investments Llc 2016-06-30 36,472 Sold Some -2,517 $ -221 $ 3,213
Jupiter Asset Management Ltd 2016-06-30 252,846 Sold Some -2,598 $ -228 $ 22,278
Profund Advisors Llc 2016-03-31 7,959 Sold Some -3,174 $ -242 $ 607
Texas Permanent School Fund 2016-06-30 56,910 Sold Some -2,868 $ -252 $ 5,014
Beck Capital Management Llc 2016-03-31 0 Sold All -3,485 $ -265 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -3,600 $ -274 $ 0
Scotia Capital Inc 2016-03-31 0 Sold All -3,631 $ -277 $ 0
Holland Capital Management Llc 2016-06-30 30,264 Sold Some -3,569 $ -314 $ 2,666
California State Teachers Retirement System 2016-06-30 154,173 Sold Some -3,587 $ -316 $ 13,584
Teacher Retirement System Of Texas 2016-06-30 5,347 Sold Some -3,833 $ -337 $ 471
Foundry Partners Llc 2016-06-30 28,207 Sold Some -4,050 $ -356 $ 2,485
Los Angeles Capital Management Equity Research Inc 2016-06-30 124,965 Sold Some -4,431 $ -390 $ 11,010
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -4,456 $ -392 $ 0
Bokf Na 2016-03-31 4,054 Sold Some -5,194 $ -396 $ 309
Stevens Capital Management Lp 2016-03-31 0 Sold All -5,321 $ -406 $ 0
Twin Capital Management Inc 2016-06-30 25,900 Sold Some -4,800 $ -422 $ 2,282
California Public Employees Retirement System 2016-06-30 275,500 Sold Some -4,900 $ -431 $ 24,274
Robeco Institutional Asset Management B V 2016-06-30 5,594 Sold Some -4,906 $ -432 $ 492
New York State Common Retirement Fund 2016-06-30 192,732 Sold Some -5,418 $ -477 $ 16,981
Algert Global Llc 2016-03-31 0 Sold All -6,630 $ -505 $ 0
Channing Capital Management Llc 2016-06-30 53,945 Sold Some -5,852 $ -515 $ 4,753
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 28,330 Sold Some -6,010 $ -529 $ 2,496
Menta Capital Llc 2016-03-31 25,900 Sold Some -7,000 $ -534 $ 1,976
Engineers Gate Manager Lp 2016-03-31 0 Sold All -7,529 $ -574 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 11,328 Sold Some -6,735 $ -593 $ 998
Liberty Mutual Group Asset Management Inc 2016-03-31 40,928 Sold Some -7,888 $ -601 $ 3,123
Somerset Trust Co 2016-06-30 6,893 Sold Some -6,960 $ -613 $ 607
Oshaughnessy Asset Management Llc 2016-03-31 41,297 Sold Some -8,874 $ -677 $ 3,151
Fiera Capital Corp 2016-03-31 29,300 Sold Some -9,750 $ -744 $ 2,235
Sheets Smith Wealth Management 2016-03-31 0 Sold All -10,382 $ -792 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -9,126 $ -804 $ 0
Elk Creek Partners Llc 2016-03-31 78,915 Sold Some -10,602 $ -809 $ 6,022
Toron Capital Markets Inc 2016-06-30 6,807 Sold Some -9,903 $ -872 $ 599
Insight Capital Research Management Inc 2016-06-30 0 Sold All -10,305 $ -907 $ 0
Timessquare Capital Management Llc 2016-03-31 251,300 Sold Some -12,500 $ -953 $ 19,176
Northern Trust Corp 2016-03-31 666,679 Sold Some -13,255 $ -1,011 $ 50,874
Bnp Paribas Arbitrage Sa 2016-06-30 46,574 Sold Some -12,194 $ -1,074 $ 4,103
Kcg Holdings Inc 2016-03-31 0 Sold All -15,231 $ -1,162 $ 0
Peak6 Investments L P 2016-06-30 23,945 Sold Some -14,855 $ -1,308 $ 2,109
Voloridge Investment Management Llc 2016-03-31 0 Sold All -18,351 $ -1,400 $ 0
Two Sigma Advisers Llc 2016-03-31 81,254 Sold Some -18,600 $ -1,419 $ 6,200
Zacks Investment Management 2016-03-31 120,913 Sold Some -19,347 $ -1,476 $ 9,226
Centerstar Fund Llc 2016-06-30 7,526 Sold Some -17,986 $ -1,584 $ 663
Robecosam Usa Inc 2016-06-30 47,116 Sold Some -19,340 $ -1,704 $ 4,151
Patten Patten Inc Tn 2016-06-30 237,190 Sold Some -21,770 $ -1,918 $ 20,898
Guggenheim Capital Llc 2016-03-31 140,044 Sold Some -26,852 $ -2,049 $ 10,686
Analytic Investors Llc 2016-03-31 0 Sold All -32,006 $ -2,442 $ 0
Raymond James Associates 2016-03-31 77,324 Sold Some -32,922 $ -2,512 $ 5,900
Cutler Group Lp 2016-06-30 2,800 Sold Some -29,664 $ -2,613 $ 246
First Trust Advisors Lp 2016-06-30 70,063 Sold Some -29,936 $ -2,637 $ 6,173
Lorem Ipsum Management Llc 2016-06-30 0 Sold All -30,000 $ -2,643 $ 0
Thrivent Financial For Lutherans 2016-03-31 9,570 Sold Some -37,260 $ -2,843 $ 730
Otter Creek Advisors Llc 2016-03-31 0 Sold All -38,000 $ -2,899 $ 0
Sg Americas Securities Llc 2016-06-30 18,833 Sold Some -34,880 $ -3,073 $ 1,659
Lmr Partners Llp 2016-06-30 0 Sold All -35,593 $ -3,136 $ 0
Tiverton Asset Management Llc 2016-03-31 382,420 Sold Some -42,580 $ -3,249 $ 29,182
Swarthmore Group Inc 2016-06-30 153,150 Sold Some -40,250 $ -3,546 $ 13,494
Us Bancorp De 2016-06-30 19,633 Sold Some -45,105 $ -3,974 $ 1,729
Eagle Asset Management Inc 2016-06-30 238,566 Sold Some -45,202 $ -3,982 $ 21,020
Teachers Advisors Inc 2016-03-31 65,573 Sold Some -68,500 $ -5,227 $ 5,003
Dupont Capital Management Corp 2016-06-30 33,168 Sold Some -69,232 $ -6,100 $ 2,922
Ecofin Ltd 2016-06-30 335,963 Sold Some -72,105 $ -6,353 $ 29,601
Chicago Equity Partners Llc 2016-06-30 25,310 Sold Some -72,855 $ -6,419 $ 2,230
Castleark Management Llc 2016-06-30 66,168 Sold Some -73,100 $ -6,440 $ 5,830
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -95,400 $ -7,279 $ 0
Dialectic Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -7,631 $ 0
Prudential Financial Inc 2016-06-30 54,018 Sold Some -99,200 $ -8,740 $ 4,759
Kames Capital Plc 2016-03-31 845,690 Sold Some -118,302 $ -9,027 $ 64,534
Gotham Asset Management Llc 2016-03-31 55,496 Sold Some -144,896 $ -11,057 $ 4,234
Keeley Asset Management Corp 2016-03-31 576,775 Sold Some -145,846 $ -11,129 $ 44,013
Waterfront Capital Partners Llc 2016-03-31 204,680 Sold Some -183,820 $ -14,027 $ 15,619
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -280,904 $ -24,750 $ 0
First Quadrant L P Ca 2016-06-30 4 Sold Some -316,696 $ -27,904 $ 0
Lord Abbett Co Llc 2016-03-31 200,900 Sold Some -366,726 $ -27,984 $ 15,330
Anchor Bolt Capital Lp 2016-03-31 669,786 Sold Some -559,159 $ -42,669 $ 51,111