Acuity Brands Inc (AYI) Latest Bloomsberg Price


Mffais Ranking #2915 Overall / #18 Industry
Industry: Comml And Res Bldg Equip And Sys

Number of Companies: 400 (Ranking #360 Overall/#3 Industry)
Inflow: $ 378,091 (K) (Ranking #380 Overall/#3 Industry)
Outflow: $ -1,007,875 (K)
Mffais Flow: $ -629,784 (K) (Ranking #2915 Overall/#18 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbia Wanger Asset Management Llc 2016-03-31 373,000 New Holding 373,000 $ 81,366 $ 81,366
Legal General Group Plc 2016-03-31 172,106 Added More 137,695 $ 30,036 $ 37,543
Agf Investments Inc 2016-06-30 113,204 Added More 84,670 $ 20,994 $ 28,070
Parametric Portfolio Associates Llc 2016-03-31 158,861 Added More 88,080 $ 19,213 $ 34,653
Scout Investments Inc 2016-06-30 328,047 Added More 76,768 $ 19,035 $ 81,342
Redwood Investments Llc 2016-06-30 68,407 Added More 68,240 $ 16,920 $ 16,962
Maplelane Capital Llc 2016-03-31 75,000 New Holding 75,000 $ 16,360 $ 16,360
Baird Financial Group Inc 2016-03-31 223,969 Added More 67,990 $ 14,831 $ 48,856
Rainier Investment Management Llc 2016-03-31 79,390 Added More 45,620 $ 9,951 $ 17,318
Chevy Chase Trust Holdings Inc 2016-06-30 37,491 New Holding 37,491 $ 9,296 $ 9,296
Atalanta Sosnoff Capital Llc 2016-06-30 28,496 New Holding 28,496 $ 7,065 $ 7,065
First Trust Advisors Lp 2016-06-30 88,396 Added More 24,821 $ 6,154 $ 21,918
Blackrock Inc 2016-06-30 106,150 Added More 23,217 $ 5,756 $ 26,320
Raymond James Associates 2016-03-31 39,737 Added More 24,863 $ 5,423 $ 8,668
Jane Street Group Llc 2016-03-31 34,317 Added More 22,579 $ 4,925 $ 7,485
Pictet Asset Management Ltd 2016-03-31 167,787 Added More 21,619 $ 4,715 $ 36,601
Hanlon Investment Management Inc 2016-06-30 18,236 New Holding 18,236 $ 4,521 $ 4,521
Td Asset Management Inc 2016-06-30 47,400 Added More 16,800 $ 4,165 $ 11,753
I G Investment Management Ltd 2016-06-30 16,986 Added More 16,298 $ 4,041 $ 4,211
Kennedy Capital Management Inc 2016-03-31 18,119 New Holding 18,119 $ 3,952 $ 3,952
Geneva Advisors Llc 2016-06-30 161,156 Added More 15,932 $ 3,950 $ 39,960
Exxonmobil Investment Management Inc Tx 2016-06-30 11,345 New Holding 11,345 $ 2,813 $ 2,813
Azimuth Capital Management Llc 2016-03-31 40,350 Added More 12,880 $ 2,809 $ 8,801
Bluecrest Capital Management Ltd 2016-03-31 12,050 New Holding 12,050 $ 2,628 $ 2,628
Visium Asset Management Lp 2016-03-31 22,955 Added More 11,961 $ 2,609 $ 5,007
Hartford Investment Management Co 2016-06-30 10,482 New Holding 10,482 $ 2,599 $ 2,599
Bnp Paribas Investment Partners S A 2016-06-30 37,646 Added More 9,821 $ 2,435 $ 9,334
Fuller Thaler Asset Management Inc 2016-06-30 9,150 Added More 9,050 $ 2,244 $ 2,268
Swiss National Bank 2016-06-30 122,800 Added More 9,000 $ 2,231 $ 30,449
Columbia Partners L L C Investment Management 2016-06-30 8,752 New Holding 8,752 $ 2,170 $ 2,170
Bnp Paribas Arbitrage Sa 2016-06-30 39,923 Added More 8,249 $ 2,045 $ 9,899
Macquarie Group Ltd 2016-03-31 38,308 Added More 9,285 $ 2,025 $ 8,356
Quantitative Investment Management Llc 2016-06-30 12,900 Added More 8,100 $ 2,008 $ 3,198
Northern Trust Corp 2016-03-31 430,143 Added More 9,203 $ 2,007 $ 93,831
Aberdeen Asset Management Plc Uk 2016-06-30 8,051 New Holding 8,051 $ 1,996 $ 1,996
British Columbia Investment Management Corp 2016-06-30 34,047 Added More 7,340 $ 1,820 $ 8,442
Voloridge Investment Management Llc 2016-03-31 7,942 New Holding 7,942 $ 1,732 $ 1,732
Walleye Trading Llc 2016-03-31 8,409 Added More 7,609 $ 1,659 $ 1,834
Paloma Partners Management Co 2016-03-31 8,956 Added More 7,334 $ 1,599 $ 1,953
Gratus Capital Llc 2016-06-30 6,283 New Holding 6,283 $ 1,557 $ 1,557
Trexquant Investment Lp 2016-06-30 6,200 New Holding 6,200 $ 1,537 $ 1,537
Gca Investment Management Llc 2016-03-31 72,003 Added More 7,000 $ 1,526 $ 15,706
Brown Advisory Inc 2016-06-30 84,412 Added More 6,144 $ 1,523 $ 20,930
Nuveen Asset Management Llc 2016-03-31 106,399 Added More 6,252 $ 1,363 $ 23,209
Navellier Associates Inc 2016-06-30 22,598 Added More 5,332 $ 1,322 $ 5,603
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 14,795 Added More 5,312 $ 1,317 $ 3,668
Sterling Capital Management Llc 2016-03-31 10,564 Added More 5,978 $ 1,304 $ 2,304
New Mexico Educational Retirement Board 2016-06-30 5,100 New Holding 5,100 $ 1,264 $ 1,264
Congress Asset Management Co Ma 2016-06-30 195,486 Added More 4,976 $ 1,233 $ 48,472
New York State Teachers Retirement System 2016-06-30 86,550 Added More 4,120 $ 1,021 $ 21,460
Gam Holding Ag 2016-03-31 5,746 Added More 4,600 $ 1,003 $ 1,253
Cupps Capital Management Llc 2016-03-31 4,527 Added More 4,494 $ 980 $ 987
Pnc Financial Services Group Inc 2016-06-30 9,894 Added More 3,867 $ 958 $ 2,453
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 3,933 Added More 3,628 $ 899 $ 975
Keybank National Association Oh 2016-06-30 17,304 Added More 3,520 $ 872 $ 4,290
Daiwa Sb Investments Ltd 2016-06-30 3,430 New Holding 3,430 $ 850 $ 850
Advance Capital I Inc 2016-06-30 5,800 Added More 3,400 $ 843 $ 1,438
Gateway Investment Advisers Llc 2016-06-30 3,395 New Holding 3,395 $ 841 $ 841
Financial Counselors Inc 2016-06-30 3,297 New Holding 3,297 $ 817 $ 817
Impax Asset Management Ltd 2016-06-30 78,795 Added More 3,238 $ 802 $ 19,538
First Quadrant L P Ca 2016-06-30 10,400 Added More 3,200 $ 793 $ 2,578
Dynamic Technology Lab Private Ltd 2016-06-30 3,148 New Holding 3,148 $ 780 $ 780
Envestnet Asset Management Inc 2016-03-31 27,371 Added More 3,493 $ 761 $ 5,970
Laurion Capital Management Lp 2016-03-31 3,400 New Holding 3,400 $ 741 $ 741
Blackrock Japan Co Ltd 2016-06-30 57,586 Added More 2,864 $ 710 $ 14,279
Fox Run Management L L C 2016-06-30 2,800 New Holding 2,800 $ 694 $ 694
Southeast Asset Advisors Inc 2016-03-31 3,040 New Holding 3,040 $ 663 $ 663
Stevens Capital Management Lp 2016-03-31 7,520 Added More 2,999 $ 654 $ 1,640
Cibc Asset Management Inc 2016-06-30 4,273 Added More 2,590 $ 642 $ 1,059
Spot Trading L L C 2016-06-30 4,504 Added More 2,404 $ 596 $ 1,116
Norinchukin Bank The 2016-06-30 2,300 New Holding 2,300 $ 570 $ 570
Cibc World Markets Inc 2016-06-30 2,145 New Holding 2,145 $ 531 $ 531
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,553 Added More 2,426 $ 529 $ 1,647
Copper Rock Capital Partners Llc 2016-06-30 2,066 New Holding 2,066 $ 512 $ 512
World Asset Management Inc 2016-06-30 4,168 Added More 2,018 $ 500 $ 1,033
Sentry Investment Management Llc 2016-06-30 1,967 New Holding 1,967 $ 487 $ 487
Fort Washington Investment Advisors Inc Oh 2016-03-31 2,225 New Holding 2,225 $ 485 $ 485
Centerstar Fund Llc 2016-06-30 2,341 Added More 1,899 $ 470 $ 580
Atlantic Trust Group Llc 2016-03-31 20,535 Added More 2,100 $ 458 $ 4,479
Capstone Asset Management Co 2016-06-30 6,172 Added More 1,834 $ 454 $ 1,530
Aperio Group Llc 2016-03-31 6,652 Added More 1,866 $ 407 $ 1,451
Candriam Luxembourg S C A 2016-06-30 1,594 New Holding 1,594 $ 395 $ 395
Handelsbanken Fonder Ab 2016-06-30 7,900 Added More 1,500 $ 371 $ 1,958
M T Bank Corp 2016-06-30 8,197 Added More 1,456 $ 361 $ 2,032
Logan Capital Management Inc 2016-03-31 71,418 Added More 1,553 $ 338 $ 15,579
Arizona State Retirement System 2016-03-31 24,028 Added More 1,400 $ 305 $ 5,241
Meiji Yasuda Life Insurance Co 2016-03-31 1,300 New Holding 1,300 $ 283 $ 283
Oppenheimer Co Inc 2016-06-30 5,017 Added More 1,116 $ 276 $ 1,244
Meiji Yasuda Asset Management Co Ltd 2016-03-31 1,250 New Holding 1,250 $ 272 $ 272
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 13,510 Added More 1,209 $ 263 $ 2,947
Soros Fund Management Llc 2016-03-31 1,200 New Holding 1,200 $ 261 $ 261
Mitsubishi Ufj Trust Banking Corp 2016-03-31 86,232 Added More 1,197 $ 261 $ 18,810
Cue Financial Group Inc 2016-06-30 1,020 New Holding 1,020 $ 252 $ 252
Ngam Advisors L P 2016-06-30 13,194 Added More 1,009 $ 250 $ 3,271
Metropolitan Life Insurance Co Ny 2016-03-31 41,660 Added More 1,121 $ 244 $ 9,087
Cadence Capital Management Llc 2016-06-30 7,482 Added More 984 $ 243 $ 1,855
Bank Of Nova Scotia 2016-06-30 1,910 Added More 910 $ 225 $ 473
Reliance Trust Co Of Delaware 2016-06-30 903 New Holding 903 $ 223 $ 223
Crawford Investment Counsel Inc 2016-03-31 1,000 New Holding 1,000 $ 218 $ 218
Bridgeway Capital Management Inc 2016-03-31 15,800 Added More 1,000 $ 218 $ 3,446
Marietta Investment Partners Llc 2016-03-31 24,222 Added More 986 $ 215 $ 5,283
Genesee Valley Trust Co 2016-06-30 833 New Holding 833 $ 206 $ 206
Etrade Capital Management Llc 2016-03-31 930 New Holding 930 $ 202 $ 202
Shell Asset Management Co 2016-06-30 3,176 Added More 818 $ 202 $ 787
Gulf International Bank Uk Ltd 2016-06-30 12,980 Added More 800 $ 198 $ 3,218
Creative Planning 2016-06-30 4,490 Added More 772 $ 191 $ 1,113
Teacher Retirement System Of Texas 2016-06-30 3,126 Added More 742 $ 183 $ 775
Mizuho Asset Management Co Ltd 2016-06-30 656 New Holding 656 $ 162 $ 162
Mason Street Advisors Llc 2016-03-31 19,063 Added More 725 $ 158 $ 4,158
Oakbrook Investments Llc 2016-06-30 2,575 Added More 625 $ 154 $ 638
Meeder Asset Management Inc 2016-06-30 614 New Holding 614 $ 152 $ 152
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 6,539 Added More 573 $ 142 $ 1,621
Westpac Banking Corp 2016-06-30 2,448 Added More 570 $ 141 $ 607
Rhumbline Advisers 2016-03-31 77,069 Added More 622 $ 135 $ 16,811
American International Group Inc 2016-03-31 85,610 Added More 622 $ 135 $ 18,674
Thrivent Financial For Lutherans 2016-03-31 5,650 Added More 620 $ 135 $ 1,232
Intrust Bank Na 2016-06-30 2,022 Added More 478 $ 118 $ 501
Tredje Ap-Fonden 2016-03-31 460 New Holding 460 $ 100 $ 100
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 3,301 Added More 399 $ 98 $ 818
Penserra Capital Management Llc 2016-06-30 4,452 Added More 376 $ 93 $ 1,103
Fdx Advisors Inc 2016-03-31 4,025 Added More 419 $ 91 $ 878
Raymond James Trust N A 2016-06-30 1,849 Added More 357 $ 88 $ 458
Amalgamated Bank 2016-03-31 5,339 Added More 403 $ 87 $ 1,164
Schwab Charles Investment Management Inc 2016-03-31 113,217 Added More 373 $ 81 $ 24,697
Umb Bank N A Mo 2016-06-30 1,561 Added More 325 $ 80 $ 387
Tocqueville Asset Management L P 2016-06-30 7,355 Added More 313 $ 77 $ 1,823
D A Davidson Co 2016-03-31 1,063 Added More 275 $ 59 $ 231
Jacobson Schmitt Advisors Llc 2016-03-31 22,524 Added More 273 $ 59 $ 4,913
Cipher Capital Lp 2016-03-31 1,313 Added More 261 $ 56 $ 286
Metlife Securities Inc 2016-06-30 432 Added More 217 $ 53 $ 107
Utah Retirement Systems 2016-06-30 8,000 Added More 200 $ 49 $ 1,983
Bell State Bank Trust 2016-06-30 1,295 Added More 185 $ 45 $ 321
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,235 Added More 159 $ 34 $ 269
Global X Management Co Llc 2016-06-30 203 Added More 116 $ 28 $ 50
Waters Parkerson Co Llc 2016-06-30 11,708 Added More 108 $ 26 $ 2,903
Tower Research Capital Llc Trc 2016-06-30 1,060 Added More 100 $ 24 $ 262
Bbva Compass Bancshares Inc 2016-06-30 2,977 Added More 89 $ 22 $ 738
Calvert Investment Management Inc 2016-06-30 3,388 Added More 78 $ 19 $ 840
Northwestern Mutual Wealth Management Co 2016-03-31 88 New Holding 88 $ 19 $ 19
Proshare Advisors Llc 2016-03-31 4,401 Added More 86 $ 18 $ 960
Jacobs Levy Equity Management Inc 2016-03-31 2,460 Added More 80 $ 17 $ 536
Scott Selber Inc 2016-06-30 15,992 Added More 68 $ 16 $ 3,965
Bronfman E L Rothschild L P 2016-03-31 348 Added More 76 $ 16 $ 75
Loomis Sayles Co L P 2016-03-31 11,786 Added More 74 $ 16 $ 2,570
Vigilant Capital Management Llc 2016-06-30 62 New Holding 62 $ 15 $ 15
Pinnacle Financial Partners Inc 2016-06-30 1,260 Added More 61 $ 15 $ 312
Quadrant Capital Group Llc 2016-06-30 73 Added More 60 $ 14 $ 18
First Financial Corp In 2016-06-30 60 New Holding 60 $ 14 $ 14
Cim Llc 2016-06-30 3,014 Added More 49 $ 12 $ 747
Ibm Retirement Fund 2016-06-30 5,157 Added More 45 $ 11 $ 1,278
Van Eck Associates Corp 2016-03-31 291 Added More 49 $ 10 $ 63
Sheets Smith Wealth Management 2016-03-31 3,956 Added More 46 $ 10 $ 862
Pacer Advisors Inc 2016-03-31 706 Added More 35 $ 7 $ 154
Moody Lynn Lieberson Llc 2016-06-30 2,392 Added More 29 $ 7 $ 593
Mn Services Vermogensbeheer B V 2016-06-30 1,106 Added More 27 $ 6 $ 274
City Holding Co 2016-06-30 25 New Holding 25 $ 6 $ 6
Wfg Advisors Lp 2016-03-31 27 New Holding 27 $ 5 $ 5
Commonwealth Equity Services Inc 2016-06-30 2,130 Added More 23 $ 5 $ 528
Washington Trust Bank 2016-06-30 20 New Holding 20 $ 4 $ 4
Segall Bryant Hamill Llc 2016-06-30 1,362 Added More 20 $ 4 $ 337
Essex Investment Management Co Llc 2016-06-30 15,100 Added More 19 $ 4 $ 3,744
Evercore Wealth Management Llc 2016-06-30 18 New Holding 18 $ 4 $ 4
United Capital Financial Advisers Llc 2016-03-31 5,154 Added More 20 $ 4 $ 1,124
Commonwealth Bank Of Australia 2016-03-31 231 Added More 16 $ 3 $ 50
Tarbox Group Inc 2016-06-30 12 New Holding 12 $ 2 $ 2
Checchi Capital Advisers Llc 2016-06-30 214 Added More 10 $ 2 $ 53
Herndon Capital Management Llc 2016-06-30 270 Added More 9 $ 2 $ 66
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 2 $ 2
Arcadia Investment Management Corp Mi 2016-06-30 8 New Holding 8 $ 1 $ 1
First Personal Financial Services 2016-06-30 4,472 Added More 6 $ 1 $ 1,108
Regions Financial Corp 2016-06-30 1,605 Added More 6 $ 1 $ 397
Farmers Merchants Investments Inc 2016-06-30 5 New Holding 5 $ 1 $ 1
Stephens Inc Ar 2016-06-30 998 Added More 4 $ 0 $ 247
Pillar Pacific Capital Management Llc 2016-06-30 2,404 Added More 4 $ 0 $ 596
Bartlett Co Llc 2016-06-30 4 New Holding 4 $ 0 $ 0
Wealthtrust-Arizona Llc 2016-06-30 21 Added More 1 $ 0 $ 5
Homrich Berg 2016-06-30 2,663 No Change 0 $ 0 $ 660
Montag A Associates Inc 2016-06-30 1,250 No Change 0 $ 0 $ 309
Zwj Investment Counsel Inc 2016-06-30 2,449 No Change 0 $ 0 $ 607
Globeflex Capital L P 2016-06-30 898 No Change 0 $ 0 $ 222
Eastern Bank 2016-06-30 1,000 No Change 0 $ 0 $ 247
Financial Architects Inc 2016-06-30 300 No Change 0 $ 0 $ 74
Perigon Wealth Management Llc 2016-03-31 2,280 No Change 0 $ 0 $ 497
Stanley-Laman Group Ltd 2016-06-30 1,000 No Change 0 $ 0 $ 247
Formulafolio Investments Llc 2016-06-30 1,001 No Change 0 $ 0 $ 248
Isthmus Partners Llc 2016-06-30 900 No Change 0 $ 0 $ 223
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Rowland Co Investment Counsel Adv 2016-03-31 1,553 No Change 0 $ 0 $ 338
Wall Street Associates 2016-03-31 2,530 No Change 0 $ 0 $ 551
Spectrum Advisory Services Inc 2016-03-31 8,164 No Change 0 $ 0 $ 1,780
Kalmar Investments Inc De 2016-06-30 79,665 No Change 0 $ 0 $ 19,753
Forte Capital Llc Adv 2016-06-30 5,465 No Change 0 $ 0 $ 1,355
Rbf Capital Llc 2016-03-31 1,000 No Change 0 $ 0 $ 218
Whittier Trust Co 2016-06-30 388 No Change 0 $ 0 $ 96
Pensionfund Dsm Netherlands 2016-06-30 14,000 No Change 0 $ 0 $ 3,471
Hayek Kallen Investment Management 2016-06-30 1,190 No Change 0 $ 0 $ 295
Parkside Financial Bank Trust 2016-06-30 286 No Change 0 $ 0 $ 70
Tokio Marine Asset Management Co Ltd 2016-06-30 1,653 No Change 0 $ 0 $ 409
Carroll Financial Associates Inc 2016-06-30 137 No Change 0 $ 0 $ 33
Lakeview Capital Partners Llc 2016-03-31 1,914 No Change 0 $ 0 $ 417
Pensionfund Sabic 2016-06-30 6,500 No Change 0 $ 0 $ 1,611
Arcus Capital Partners Llc 2016-06-30 1,314 No Change 0 $ 0 $ 325
Integrated Investment Consultants Llc 2016-06-30 360 No Change 0 $ 0 $ 89
Burnham Asset Management Corp Ny 2016-03-31 2,298 No Change 0 $ 0 $ 501
Brown Capital Management Llc 2016-06-30 12,782 No Change 0 $ 0 $ 3,169
Nisa Investment Advisors L L C 2016-06-30 14,800 No Change 0 $ 0 $ 3,669
Duncker Streett Co Inc 2016-06-30 40 No Change 0 $ 0 $ 9
Diam Co Ltd 2016-06-30 6,507 No Change 0 $ 0 $ 1,613
Gw Henssler Associates Ltd 2016-06-30 1,288 No Change 0 $ 0 $ 319
Ledyard National Bank 2016-06-30 174 No Change 0 $ 0 $ 43
Jacobus Wealth Management Inc 2016-06-30 1,120 No Change 0 $ 0 $ 277
Shinko Asset Management Co Ltd 2016-06-30 125 No Change 0 $ 0 $ 30
Patten Group Inc 2016-03-31 99 No Change 0 $ 0 $ 21
Integrated Wealth Management 2016-06-30 38 No Change 0 $ 0 $ 9
Carleon Capital Partners Llc 2016-06-30 1,694 No Change 0 $ 0 $ 420
Nn Investment Partners Holdings N V 2016-06-30 300 No Change 0 $ 0 $ 74
Berkeley Capital Partners Llc 2016-03-31 1,125 No Change 0 $ 0 $ 245
Salem Investment Counselors Inc 2016-03-31 4,457 No Change 0 $ 0 $ 972
Fayez Sarofim Co 2016-06-30 1,194 No Change 0 $ 0 $ 296
Shelton Capital Management 2016-06-30 5,654 No Change 0 $ 0 $ 1,401
Marco Investment Management Llc 2016-06-30 14,500 No Change 0 $ 0 $ 3,595
First Foundation Advisors 2016-03-31 1,096 No Change 0 $ 0 $ 239
High Point Bank Trust Co 2016-06-30 108 No Change 0 $ 0 $ 26
Brown Advisory Securities Llc 2016-06-30 1,504 No Change 0 $ 0 $ 372
Kbc Group Nv 2016-06-30 3,040 No Change 0 $ 0 $ 753
Robeco Institutional Asset Management B V 2016-06-30 25,329 No Change 0 $ 0 $ 6,280
Eulav Asset Management 2016-03-31 97,500 No Change 0 $ 0 $ 21,268
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 4,900 No Change 0 $ 0 $ 1,215
Cavalier Investments 2016-03-31 5,800 No Change 0 $ 0 $ 1,265
Tortoise Capital Advisors L L C 2016-03-31 6 Sold Some -2 $ -0 $ 1
Synovus Financial Corp 2016-06-30 4,133 Sold Some -4 $ -0 $ 1,024
Fulton Bank N A 2016-06-30 1,266 Sold Some -5 $ -1 $ 313
Thompson Davis Co Inc 2016-06-30 0 Sold All -5 $ -1 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -8 $ -1 $ 0
Proficio Capital Partners Llc 2016-06-30 0 Sold All -8 $ -1 $ 0
Pacific Global Investment Management Co 2016-03-31 1,437 Sold Some -10 $ -2 $ 313
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 6,247 Sold Some -10 $ -2 $ 1,362
Tompkins Financial Corp 2016-06-30 175 Sold Some -15 $ -3 $ 43
Assetmark Inc 2016-06-30 427 Sold Some -18 $ -4 $ 105
Springbok Capital Management Llc 2016-03-31 575 Sold Some -30 $ -6 $ 125
Winslow Evans Crocker Inc 2016-06-30 62 Sold Some -37 $ -9 $ 15
Bokf Na 2016-03-31 975 Sold Some -60 $ -13 $ 212
California State Teachers Retirement System 2016-06-30 92,169 Sold Some -65 $ -16 $ 22,854
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -69 $ -17 $ 0
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -71 $ -17 $ 0
Gupta Wealth Management Llc 2016-03-31 8 Sold Some -81 $ -17 $ 1
Gemmer Asset Management Llc 2016-06-30 23 Sold Some -87 $ -21 $ 5
Waverton Investment Management Ltd 2016-06-30 12,200 Sold Some -100 $ -24 $ 3,025
First Manhattan Co 2016-06-30 313 Sold Some -103 $ -25 $ 77
Mai Capital Management 2016-06-30 4,215 Sold Some -115 $ -28 $ 1,045
Finemark National Bank Trust 2016-06-30 424 Sold Some -127 $ -31 $ 105
Cypress Capital Management Llc Wy 2016-06-30 20 Sold Some -130 $ -32 $ 4
Ifp Advisors Inc 2016-03-31 919 Sold Some -151 $ -32 $ 200
Domini Social Investments Llc 2016-03-31 1,806 Sold Some -210 $ -45 $ 393
Cabot Wealth Management Inc 2016-06-30 10,537 Sold Some -197 $ -48 $ 2,612
Turner Investments L P 2016-06-30 1,200 Sold Some -200 $ -49 $ 297
Mountain Pacific Investment Advisers Inc Id 2016-06-30 30,140 Sold Some -200 $ -49 $ 7,473
Us Bancorp De 2016-06-30 18,890 Sold Some -214 $ -53 $ 4,683
Bb T Securities Llc 2016-06-30 1,734 Sold Some -241 $ -59 $ 429
Hancock Holding Co 2016-06-30 11,390 Sold Some -280 $ -69 $ 2,824
Mizuho Trust Banking Co Ltd 2016-06-30 66,040 Sold Some -300 $ -74 $ 16,375
361 Capital Llc 2016-03-31 0 Sold All -347 $ -75 $ 0
Fifth Third Bancorp 2016-03-31 929 Sold Some -388 $ -84 $ 202
Point72 Asia Hong Kong Ltd 2016-03-31 200 Sold Some -400 $ -87 $ 43
Autus Asset Management Llc 2016-06-30 4,758 Sold Some -392 $ -97 $ 1,179
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -400 $ -99 $ 0
Bb T Corp 2016-06-30 2,306 Sold Some -410 $ -101 $ 571
Delta Lloyd Nv 2016-06-30 73,207 Sold Some -436 $ -108 $ 18,152
Cookson Peirce Co Inc 2016-06-30 1,225 Sold Some -440 $ -109 $ 303
Ikos Cif Ltd 2016-03-31 280 Sold Some -547 $ -119 $ 61
Hsbc Holdings Plc 2016-03-31 7,098 Sold Some -562 $ -122 $ 1,548
Qs Investors Llc 2016-03-31 8,811 Sold Some -600 $ -130 $ 1,922
Beck Capital Management Llc 2016-03-31 0 Sold All -615 $ -134 $ 0
Comerica Bank 2016-03-31 30,012 Sold Some -638 $ -139 $ 6,546
Fiduciary Group Llc 2016-06-30 8,685 Sold Some -565 $ -140 $ 2,153
Meritage Portfolio Management 2016-06-30 39,932 Sold Some -581 $ -144 $ 9,901
First City Capital Management Inc 2016-03-31 4,547 Sold Some -675 $ -147 $ 991
Davis R M Inc 2016-06-30 134,084 Sold Some -595 $ -147 $ 33,247
Lathrop Investment Management Corp 2016-06-30 69,040 Sold Some -681 $ -168 $ 17,119
Gamco Investors Inc Et Al 2016-06-30 7,585 Sold Some -710 $ -176 $ 1,880
Ls Investment Advisors Llc 2016-06-30 1,727 Sold Some -714 $ -177 $ 428
First Mercantile Trust Co 2016-06-30 4,249 Sold Some -733 $ -181 $ 1,053
Dai Ichi Life Insurance Co Ltd 2016-03-31 0 Sold All -863 $ -188 $ 0
State Of Tennessee Treasury Department 2016-03-31 44,411 Sold Some -872 $ -190 $ 9,687
Natixis Asset Management 2016-03-31 18,350 Sold Some -886 $ -193 $ 4,002
Croft-Leominster Inc 2016-03-31 0 Sold All -900 $ -196 $ 0
Riskx Investments Llc 2016-06-30 2,969 Sold Some -810 $ -200 $ 736
Twin Tree Management Lp 2016-03-31 0 Sold All -949 $ -207 $ 0
Dupont Capital Management Corp 2016-06-30 0 Sold All -900 $ -223 $ 0
Emerald Mutual Fund Advisers Trust 2016-06-30 0 Sold All -935 $ -231 $ 0
Foundry Partners Llc 2016-06-30 7,266 Sold Some -945 $ -234 $ 1,801
Cantab Capital Partners Llp 2016-03-31 863 Sold Some -1,117 $ -243 $ 188
First Allied Advisory Services Inc 2016-03-31 0 Sold All -1,132 $ -246 $ 0
Hanseatic Management Services Inc 2016-06-30 12,162 Sold Some -1,012 $ -250 $ 3,015
1st Global Advisors Inc 2016-06-30 1,343 Sold Some -1,026 $ -254 $ 333
Dorsey Wright Associates 2016-06-30 6,388 Sold Some -1,030 $ -255 $ 1,583
Oshaughnessy Asset Management Llc 2016-03-31 9,710 Sold Some -1,171 $ -255 $ 2,118
Peak6 Investments L P 2016-06-30 11,946 Sold Some -1,054 $ -261 $ 2,962
Advisors Asset Management Inc 2016-06-30 8,200 Sold Some -1,095 $ -271 $ 2,033
Gabelli Funds Llc 2016-06-30 18,500 Sold Some -1,100 $ -272 $ 4,587
Dekabank Deutsche Girozentrale 2016-06-30 2,641 Sold Some -1,137 $ -281 $ 654
Axa 2016-03-31 295,182 Sold Some -1,300 $ -283 $ 64,391
Riverhead Capital Management Llc 2016-03-31 6,750 Sold Some -1,350 $ -294 $ 1,472
Sei Investments Co 2016-03-31 4,903 Sold Some -1,394 $ -304 $ 1,069
Amp Capital Investors Ltd 2016-03-31 23,896 Sold Some -1,400 $ -305 $ 5,212
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -1,400 $ -305 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -1,500 $ -327 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,264 Sold Some -1,354 $ -335 $ 313
Franklin Street Advisors Inc Nc 2016-06-30 0 Sold All -1,400 $ -347 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -1,650 $ -359 $ 0
Advantus Capital Management Inc 2016-06-30 4,430 Sold Some -1,472 $ -364 $ 1,098
Advisory Services Network Llc 2016-06-30 4,526 Sold Some -1,507 $ -373 $ 1,122
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -1,722 $ -375 $ 0
Profund Advisors Llc 2016-03-31 4,444 Sold Some -1,768 $ -385 $ 969
Cubist Systematic Strategies Llc 2016-03-31 4,473 Sold Some -1,779 $ -388 $ 975
Agf Investments America Inc 2016-06-30 42,469 Sold Some -1,591 $ -394 $ 10,530
Gradient Investments Llc 2016-06-30 0 Sold All -1,592 $ -394 $ 0
Sg Americas Securities Llc 2016-06-30 36,003 Sold Some -1,598 $ -396 $ 8,927
Sheaff Brock Investment Advisors Llc 2016-06-30 0 Sold All -1,700 $ -421 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -1,705 $ -422 $ 0
Bank Of Hawaii 2016-06-30 0 Sold All -1,710 $ -424 $ 0
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -2,000 $ -436 $ 0
Algert Global Llc 2016-03-31 0 Sold All -2,010 $ -438 $ 0
Deere Co 2016-03-31 0 Sold All -2,087 $ -455 $ 0
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -2,225 $ -485 $ 0
Terra Nova Asset Management Llc 2016-06-30 4,310 Sold Some -2,043 $ -506 $ 1,068
Independent Portfolio Consultants Inc 2016-06-30 2,095 Sold Some -2,155 $ -534 $ 519
Glg Partners Lp 2016-03-31 0 Sold All -2,500 $ -545 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -2,519 $ -549 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -2,577 $ -562 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -2,584 $ -563 $ 0
Edmond De Rothschild Holding S A 2016-06-30 2,272 Sold Some -2,300 $ -570 $ 563
State Treasurer State Of Michigan 2016-06-30 15,200 Sold Some -2,300 $ -570 $ 3,768
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 2,272 Sold Some -2,300 $ -570 $ 563
Andra Ap-Fonden 2016-03-31 12,000 Sold Some -2,700 $ -588 $ 2,617
Driehaus Capital Management Llc 2016-03-31 3,011 Sold Some -2,803 $ -611 $ 656
Catalyst Capital Advisors Llc 2016-06-30 7,500 Sold Some -2,500 $ -619 $ 1,859
Mackenzie Financial Corp 2016-03-31 0 Sold All -2,848 $ -621 $ 0
Zacks Investment Management 2016-03-31 1,327 Sold Some -2,857 $ -623 $ 289
Riverbridge Partners Llc 2016-06-30 240,753 Sold Some -2,576 $ -638 $ 59,697
Hbk Investments L P 2016-03-31 0 Sold All -3,000 $ -654 $ 0
Two Sigma Securities Llc 2016-03-31 0 Sold All -3,006 $ -655 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -2,900 $ -719 $ 0
New York State Common Retirement Fund 2016-06-30 221,038 Sold Some -2,992 $ -741 $ 54,808
Kcg Holdings Inc 2016-03-31 3,136 Sold Some -3,784 $ -825 $ 684
Standard Life Investments Ltd 2016-06-30 474,669 Sold Some -3,401 $ -843 $ 117,698
Emerald Advisers Inc Pa 2016-06-30 23,267 Sold Some -3,891 $ -964 $ 5,769
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -4,000 $ -991 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -4,800 $ -1,047 $ 0
Guggenheim Capital Llc 2016-03-31 44,231 Sold Some -5,353 $ -1,167 $ 9,648
Mckinley Capital Management Llc Delaware 2016-06-30 12,212 Sold Some -4,781 $ -1,185 $ 3,028
Nicholas Investment Partners Lp 2016-03-31 20,737 Sold Some -5,627 $ -1,227 $ 4,523
Gsa Capital Partners Llp 2016-06-30 0 Sold All -5,084 $ -1,260 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -6,119 $ -1,334 $ 0
Atlanta Capital Management Co L L C 2016-03-31 1,077,994 Sold Some -6,571 $ -1,433 $ 235,153
Cutler Group Lp 2016-06-30 1,135 Sold Some -5,865 $ -1,454 $ 281
California Public Employees Retirement System 2016-06-30 131,550 Sold Some -5,900 $ -1,462 $ 32,619
Rafferty Asset Management Llc 2016-06-30 0 Sold All -6,409 $ -1,589 $ 0
Stephens Investment Management Group Llc 2016-06-30 99,665 Sold Some -6,465 $ -1,603 $ 24,712
Allianz Asset Management Ag 2016-03-31 183,588 Sold Some -7,531 $ -1,642 $ 40,047
Boston Private Wealth Llc 2016-06-30 18,752 Sold Some -7,877 $ -1,953 $ 4,649
Kornitzer Capital Management Inc Ks 2016-06-30 113,854 Sold Some -8,225 $ -2,039 $ 28,231
Ameritas Investment Partners Inc 2016-06-30 3,170 Sold Some -8,663 $ -2,148 $ 786
Lorem Ipsum Management Llc 2016-06-30 6,000 Sold Some -9,000 $ -2,231 $ 1,487
Oregon Public Employees Retirement Fund 2016-06-30 9,300 Sold Some -9,117 $ -2,260 $ 2,306
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 158,397 Sold Some -9,181 $ -2,276 $ 39,276
Liberty Mutual Group Asset Management Inc 2016-03-31 17,364 Sold Some -10,705 $ -2,335 $ 3,787
Otter Creek Advisors Llc 2016-03-31 0 Sold All -10,900 $ -2,377 $ 0
Tygh Capital Management Inc 2016-06-30 12,005 Sold Some -10,334 $ -2,562 $ 2,976
Clinton Group Inc 2016-03-31 13,714 Sold Some -13,157 $ -2,870 $ 2,991
Netols Asset Management Inc 2016-03-31 31,546 Sold Some -13,263 $ -2,893 $ 6,881
Insight Capital Research Management Inc 2016-06-30 9,123 Sold Some -12,967 $ -3,215 $ 2,262
Trillium Asset Management Llc 2016-06-30 68,517 Sold Some -13,675 $ -3,390 $ 16,989
Braun Stacey Associates Inc 2016-03-31 69,073 Sold Some -15,836 $ -3,454 $ 15,067
Palisade Capital Management Llc Nj 2016-06-30 1,416 Sold Some -16,831 $ -4,173 $ 351
Two Sigma Advisers Llc 2016-03-31 170,622 Sold Some -22,700 $ -4,951 $ 37,219
Panagora Asset Management Inc 2016-03-31 57,094 Sold Some -23,313 $ -5,085 $ 12,454
Aviva Plc 2016-06-30 25,218 Sold Some -20,638 $ -5,117 $ 6,253
Russell Frank Co 2016-03-31 81,649 Sold Some -23,504 $ -5,127 $ 17,810
Texas Permanent School Fund 2016-06-30 14,220 Sold Some -20,802 $ -5,158 $ 3,525
Ironbridge Capital Management Lp 2016-06-30 87,655 Sold Some -22,165 $ -5,496 $ 21,734
Magee Thomson Investment Partners Llc 2016-06-30 43,080 Sold Some -22,210 $ -5,507 $ 10,682
Mutual Of America Capital Management Llc 2016-06-30 5,130 Sold Some -24,928 $ -6,181 $ 1,272
Telemark Asset Management Llc 2016-03-31 70,000 Sold Some -30,000 $ -6,544 $ 15,269
Picton Mahoney Asset Management 2016-03-31 0 Sold All -32,200 $ -7,024 $ 0
Teachers Advisors Inc 2016-03-31 159,217 Sold Some -33,114 $ -7,223 $ 34,731
Chicago Equity Partners Llc 2016-06-30 23,820 Sold Some -30,535 $ -7,571 $ 5,906
Blair William Co Il 2016-06-30 151,339 Sold Some -36,562 $ -9,065 $ 37,526
Ecofin Ltd 2016-06-30 75,988 Sold Some -37,322 $ -9,254 $ 18,841
Blackrock Investment Management Llc 2016-06-30 374,103 Sold Some -39,615 $ -9,822 $ 92,762
Henderson Group Plc 2016-06-30 264,049 Sold Some -52,928 $ -13,124 $ 65,473
Marshall Wace Llp 2016-03-31 8,653 Sold Some -71,395 $ -15,574 $ 1,887
Eagle Asset Management Inc 2016-06-30 367,276 Sold Some -70,485 $ -17,477 $ 91,069
Retirement Systems Of Alabama 2016-06-30 22,344 Sold Some -71,311 $ -17,682 $ 5,540
Nationwide Fund Advisors 2016-06-30 136,644 Sold Some -99,171 $ -24,590 $ 33,882
Bamco Inc Ny 2016-03-31 600,000 Sold Some -125,000 $ -27,267 $ 130,883
Lord Abbett Co Llc 2016-03-31 0 Sold All -139,143 $ -30,352 $ 0
Prudential Financial Inc 2016-06-30 60,373 Sold Some -124,430 $ -30,853 $ 14,970
Capital Growth Management Lp 2016-03-31 0 Sold All -265,000 $ -57,807 $ 0
Royal London Asset Management Ltd 2016-06-30 14,509 Sold Some -2,360,926 $ -585,415 $ 3,597