Brunswick Corp (BC) Latest Bloomsberg Price


Mffais Ranking #301 Overall / #1 Industry
Industry: Recreational Vehicles

Number of Companies: 260 (Ranking #628 Overall/#3 Industry)
Inflow: $ 335,450 (K) (Ranking #441 Overall/#2 Industry)
Outflow: $ -290,858 (K)
Mffais Flow: $ 44,591 (K) (Ranking #301 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Impala Asset Management Llc 2016-03-31 927,721 New Holding 927,721 $ 44,512 $ 44,512
Silvercrest Asset Management Group Llc 2016-03-31 746,366 New Holding 746,366 $ 35,810 $ 35,810
Axa 2016-03-31 514,370 New Holding 514,370 $ 24,679 $ 24,679
Hodges Capital Management Inc 2016-03-31 478,070 Added More 473,570 $ 22,721 $ 22,937
Columbia Wanger Asset Management Llc 2016-03-31 426,669 New Holding 426,669 $ 20,471 $ 20,471
Rainier Investment Management Llc 2016-03-31 385,780 New Holding 385,780 $ 18,509 $ 18,509
Analytic Investors Llc 2016-03-31 369,210 Added More 339,185 $ 16,274 $ 17,714
Polar Asset Management Partners Inc 2016-03-31 263,400 New Holding 263,400 $ 12,637 $ 12,637
Everpoint Asset Management Llc 2016-03-31 360,000 Added More 240,000 $ 11,515 $ 17,272
Macquarie Group Ltd 2016-03-31 235,417 New Holding 235,417 $ 11,295 $ 11,295
Mik Capital Llc 2016-03-31 901,674 Added More 227,916 $ 10,935 $ 43,262
Kennedy Capital Management Inc 2016-03-31 190,371 New Holding 190,371 $ 9,134 $ 9,134
Royce Associates Lp 2016-06-30 191,500 New Holding 191,500 $ 8,678 $ 8,678
Cornerstone Capital Management Holdings Llc 2016-03-31 250,903 Added More 177,743 $ 8,528 $ 12,038
Qs Investors Llc 2016-03-31 128,755 Added More 128,647 $ 6,172 $ 6,177
Hsbc Holdings Plc 2016-03-31 128,502 Added More 106,136 $ 5,092 $ 6,165
Jefferies Group Llc 2016-03-31 100,002 Added More 95,699 $ 4,591 $ 4,798
Pdt Partners Llc 2016-03-31 141,039 Added More 79,798 $ 3,828 $ 6,767
Weiss Multi-Strategy Advisers Llc 2016-03-31 152,137 Added More 70,523 $ 3,383 $ 7,299
Hood River Capital Management Llc 2016-06-30 246,390 Added More 74,503 $ 3,376 $ 11,166
Skyline Asset Management Lp 2016-03-31 570,400 Added More 68,600 $ 3,291 $ 27,367
Airain Ltd 2016-06-30 70,763 New Holding 70,763 $ 3,206 $ 3,206
Strategic Global Advisors Llc 2016-03-31 81,453 Added More 53,356 $ 2,560 $ 3,908
Riverhead Capital Management Llc 2016-03-31 66,174 Added More 47,174 $ 2,263 $ 3,175
Ahl Partners Llp 2016-03-31 43,702 New Holding 43,702 $ 2,096 $ 2,096
Broadview Advisors Llc 2016-03-31 195,225 Added More 43,200 $ 2,072 $ 9,366
Global Thematic Partners Llc 2016-06-30 723,657 Added More 43,689 $ 1,979 $ 32,796
Brandywine Global Investment Management Llc 2016-03-31 39,260 New Holding 39,260 $ 1,883 $ 1,883
Waratah Capital Advisors Ltd 2016-06-30 80,180 Added More 38,450 $ 1,742 $ 3,633
Raymond James Associates 2016-03-31 191,520 Added More 35,674 $ 1,711 $ 9,189
Nuveen Asset Management Llc 2016-03-31 271,577 Added More 35,566 $ 1,706 $ 13,030
Walleye Trading Llc 2016-03-31 57,300 Added More 33,300 $ 1,597 $ 2,749
Eagle Asset Management Inc 2016-06-30 1,522,663 Added More 33,288 $ 1,508 $ 69,007
Tdam Usa Inc 2016-06-30 32,604 New Holding 32,604 $ 1,477 $ 1,477
Grandfield Dodd Llc 2016-06-30 30,145 New Holding 30,145 $ 1,366 $ 1,366
Allianz Asset Management Ag 2016-03-31 26,802 New Holding 26,802 $ 1,285 $ 1,285
Stevens Capital Management Lp 2016-03-31 49,755 Added More 26,565 $ 1,274 $ 2,387
Jane Street Group Llc 2016-03-31 25,000 New Holding 25,000 $ 1,199 $ 1,199
Secor Capital Advisors Lp 2016-06-30 26,088 New Holding 26,088 $ 1,182 $ 1,182
Peak6 Investments L P 2016-06-30 40,886 Added More 25,186 $ 1,141 $ 1,852
Colony Group Llc 2016-03-31 21,446 New Holding 21,446 $ 1,028 $ 1,028
Spot Trading L L C 2016-06-30 22,700 New Holding 22,700 $ 1,028 $ 1,028
Wolverine Asset Management Llc 2016-03-31 101,000 Added More 21,000 $ 1,007 $ 4,845
Numeric Investors Llc 2016-03-31 19,500 New Holding 19,500 $ 935 $ 935
Gabelli Funds Llc 2016-06-30 104,000 Added More 20,000 $ 906 $ 4,713
Icon Advisers Inc Co 2016-06-30 99,700 Added More 19,300 $ 874 $ 4,518
Schwab Charles Investment Management Inc 2016-03-31 319,217 Added More 17,753 $ 851 $ 15,316
Pacad Investment Ltd 2016-03-31 11,600 New Holding 11,600 $ 556 $ 556
Seven Eight Capital Llc 2016-03-31 14,700 Added More 11,300 $ 542 $ 705
Cornerstone Financial Partners Llc 2016-06-30 10,736 New Holding 10,736 $ 486 $ 486
Quantbot Technologies Lp 2016-06-30 9,315 New Holding 9,315 $ 422 $ 422
Petrus Trust Company Lta 2016-03-31 8,507 New Holding 8,507 $ 408 $ 408
Bhf Kleinwort Benson Group S A 2016-03-31 24,893 Added More 8,076 $ 387 $ 1,194
Hillsdale Investment Management Inc 2016-03-31 7,700 New Holding 7,700 $ 369 $ 369
Northwestern Mutual Investment Management Company Llc 2016-03-31 15,705 Added More 7,640 $ 366 $ 753
Wright Investors Service Inc 2016-06-30 14,595 Added More 7,805 $ 353 $ 661
Guardian Capital Lp 2016-03-31 6,894 New Holding 6,894 $ 330 $ 330
Stoneridge Investment Partners Llc 2016-06-30 59,943 Added More 6,700 $ 303 $ 2,716
Driehaus Capital Management Llc 2016-03-31 19,283 Added More 6,286 $ 301 $ 925
Sei Investments Co 2016-03-31 185,590 Added More 6,107 $ 293 $ 8,904
Blackrock Investment Management Llc 2016-06-30 260,732 Added More 6,240 $ 282 $ 11,816
Connor Clark Lunn Investment Management Ltd 2016-03-31 5,600 New Holding 5,600 $ 268 $ 268
Cipher Capital Lp 2016-03-31 45,822 Added More 5,526 $ 265 $ 2,198
Gsa Capital Partners Llp 2016-06-30 5,804 New Holding 5,804 $ 263 $ 263
Mutual Of America Capital Management Llc 2016-06-30 67,959 Added More 5,310 $ 240 $ 3,079
Greenwood Capital Associates Llc 2016-03-31 4,830 New Holding 4,830 $ 231 $ 231
Verity Asset Management Inc 2016-03-31 4,791 New Holding 4,791 $ 229 $ 229
Investors Capital Advisory Services 2016-06-30 4,890 New Holding 4,890 $ 221 $ 221
Tower Research Capital Llc Trc 2016-06-30 5,156 Added More 4,748 $ 215 $ 233
Kempen Capital Management N V 2016-03-31 7,946 Added More 4,267 $ 204 $ 381
Panagora Asset Management Inc 2016-03-31 35,230 Added More 4,035 $ 193 $ 1,690
Bnp Paribas Arbitrage Sa 2016-06-30 35,811 Added More 3,709 $ 168 $ 1,622
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 6,095 Added More 3,500 $ 158 $ 276
Sterling Ridge Capital Management Lp 2016-03-31 56,102 Added More 2,705 $ 129 $ 2,691
Profund Advisors Llc 2016-03-31 13,183 Added More 2,538 $ 121 $ 632
Metropolitan Life Insurance Co Ny 2016-03-31 85,679 Added More 2,320 $ 111 $ 4,110
Fuller Thaler Asset Management Inc 2016-06-30 2,400 New Holding 2,400 $ 108 $ 108
Advisors Asset Management Inc 2016-06-30 2,400 New Holding 2,400 $ 108 $ 108
Cantab Capital Partners Llp 2016-03-31 2,218 Added More 2,107 $ 101 $ 106
Cramer Rosenthal Mcglynn Llc 2016-03-31 301,617 Added More 2,045 $ 98 $ 14,471
Ls Investment Advisors Llc 2016-06-30 5,532 Added More 2,152 $ 97 $ 250
Kcg Holdings Inc 2016-03-31 16,042 Added More 1,792 $ 85 $ 769
Rhumbline Advisers 2016-03-31 177,205 Added More 1,740 $ 83 $ 8,502
Guggenheim Capital Llc 2016-03-31 25,930 Added More 1,597 $ 76 $ 1,244
Cutler Group Lp 2016-06-30 3,700 Added More 1,600 $ 72 $ 167
Mason Street Advisors Llc 2016-03-31 39,635 Added More 1,501 $ 72 $ 1,901
Two Sigma Advisers Llc 2016-03-31 21,500 Added More 1,500 $ 71 $ 1,031
Teacher Retirement System Of Texas 2016-06-30 12,724 Added More 1,546 $ 70 $ 576
Arizona State Retirement System 2016-03-31 46,350 Added More 1,300 $ 62 $ 2,223
Creative Planning 2016-06-30 1,557 Added More 1,050 $ 47 $ 70
Baird Financial Group Inc 2016-03-31 35,953 Added More 965 $ 46 $ 1,725
Blackrock Inc 2016-06-30 46,777 Added More 1,014 $ 45 $ 2,119
Amalgamated Bank 2016-03-31 11,334 Added More 892 $ 42 $ 543
Oakbrook Investments Llc 2016-06-30 9,000 Added More 900 $ 40 $ 407
Quantitative Systematic Strategies Llc 2016-06-30 6,282 Added More 853 $ 38 $ 284
Signalpoint Asset Management Llc 2016-06-30 12,009 Added More 756 $ 34 $ 544
Oregon Public Employees Retirement Fund 2016-06-30 30,916 Added More 738 $ 33 $ 1,401
Swiss National Bank 2016-06-30 151,700 Added More 700 $ 31 $ 6,875
First Personal Financial Services 2016-06-30 682 New Holding 682 $ 30 $ 30
Ameritas Investment Partners Inc 2016-06-30 14,330 Added More 589 $ 26 $ 649
M T Bank Corp 2016-06-30 6,807 Added More 555 $ 25 $ 308
Tompkins Financial Corp 2016-06-30 385 New Holding 385 $ 17 $ 17
Chicago Equity Partners Llc 2016-06-30 12,185 Added More 375 $ 16 $ 552
Calvert Investment Management Inc 2016-06-30 59,230 Added More 237 $ 10 $ 2,684
Argi Investment Services Llc 2016-03-31 22,229 Added More 215 $ 10 $ 1,066
D A Davidson Co 2016-03-31 6,140 Added More 214 $ 10 $ 294
Aperio Group Llc 2016-03-31 12,216 Added More 210 $ 10 $ 586
Proshare Advisors Llc 2016-03-31 9,300 Added More 182 $ 8 $ 446
Capstone Asset Management Co 2016-06-30 7,202 Added More 180 $ 8 $ 326
Opus Capital Group Llc 2016-06-30 91,840 Added More 135 $ 6 $ 4,162
Brown Advisory Inc 2016-06-30 13,619 Added More 119 $ 5 $ 617
Northwestern Mutual Wealth Management Co 2016-03-31 101 New Holding 101 $ 4 $ 4
Point72 Asia Hong Kong Ltd 2016-03-31 100 New Holding 100 $ 4 $ 4
State Treasurer State Of Michigan 2016-06-30 36,400 Added More 100 $ 4 $ 1,649
Mufg Americas Holdings Corp 2016-06-30 952 Added More 92 $ 4 $ 43
New York Life Trust Co 2016-03-31 74 New Holding 74 $ 3 $ 3
Herndon Capital Management Llc 2016-06-30 1,041 Added More 78 $ 3 $ 47
Sunnymeath Asset Management Inc 2016-06-30 75 New Holding 75 $ 3 $ 3
Weaver C Barksdale Associates Inc 2016-06-30 381 Added More 20 $ 0 $ 17
World Asset Management Inc 2016-06-30 4,441 Added More 12 $ 0 $ 201
Howe Rusling Inc 2016-03-31 74 Added More 10 $ 0 $ 3
Kistler-Tiffany Companies Llc 2016-06-30 4 New Holding 4 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 182 Added More 2 $ 0 $ 8
Winslow Evans Crocker Inc 2016-06-30 108 Added More 1 $ 0 $ 4
Thompson Davis Co Inc 2016-06-30 256 Added More 1 $ 0 $ 11
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Gamco Investors Inc Et Al 2016-06-30 74,000 No Change 0 $ 0 $ 3,353
Washington Trust Bank 2016-06-30 3,820 No Change 0 $ 0 $ 173
Prudential Plc 2016-06-30 100,000 No Change 0 $ 0 $ 4,532
Century Capital Management Llc 2016-06-30 73,249 No Change 0 $ 0 $ 3,319
Barnett Company Inc 2016-06-30 1,600 No Change 0 $ 0 $ 72
Nj State Employees Deferred Compensation Plan 2016-06-30 30,000 No Change 0 $ 0 $ 1,359
Barrett Asset Management Llc 2016-06-30 474 No Change 0 $ 0 $ 21
Somerset Trust Co 2016-06-30 9,605 No Change 0 $ 0 $ 435
Gemmer Asset Management Llc 2016-06-30 225 No Change 0 $ 0 $ 10
Bronfman E L Rothschild L P 2016-03-31 1,013 No Change 0 $ 0 $ 48
Synovus Financial Corp 2016-06-30 17 No Change 0 $ 0 $ 0
First Manhattan Co 2016-06-30 62 No Change 0 $ 0 $ 2
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 870 No Change 0 $ 0 $ 39
Rbf Capital Llc 2016-03-31 5,000 No Change 0 $ 0 $ 239
Whittier Trust Co 2016-06-30 200 No Change 0 $ 0 $ 9
High Pointe Capital Management Llc 2016-06-30 7,820 No Change 0 $ 0 $ 354
Gargoyle Investment Advisor L L C 2016-06-30 41,899 No Change 0 $ 0 $ 1,898
State Of Tennessee Treasury Department 2016-03-31 95,800 No Change 0 $ 0 $ 4,596
Gupta Wealth Management Llc 2016-03-31 31 No Change 0 $ 0 $ 1
Alambic Investment Management L P 2016-06-30 4,600 No Change 0 $ 0 $ 208
Nisa Investment Advisors L L C 2016-06-30 28,200 No Change 0 $ 0 $ 1,278
Ledyard National Bank 2016-06-30 96 No Change 0 $ 0 $ 4
Johnson Financial Group Inc 2016-03-31 137 No Change 0 $ 0 $ 6
Capital Advisors Ltd Llc 2016-06-30 53 No Change 0 $ 0 $ 2
Integrated Wealth Management 2016-06-30 25 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Shelton Capital Management 2016-06-30 8,905 No Change 0 $ 0 $ 403
State Of Alaska Department Of Revenue 2016-06-30 15,580 No Change 0 $ 0 $ 706
Employees Retirement System Of Texas 2016-03-31 44,000 No Change 0 $ 0 $ 2,111
Aspen Investment Management Inc 2016-06-30 5,370 No Change 0 $ 0 $ 243
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 48,400 No Change 0 $ 0 $ 2,193
Piermont Capital Management Inc 2016-03-31 4,880 No Change 0 $ 0 $ 234
Advisory Services Network Llc 2016-06-30 124 No Change 0 $ 0 $ 5
Next Financial Group Inc 2016-06-30 80 No Change 0 $ 0 $ 3
Ct Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 9
Blackrock Japan Co Ltd 2016-06-30 4,256 Sold Some -16 $ -0 $ 192
Brc Investment Management Llc 2016-06-30 15,202 Sold Some -53 $ -2 $ 688
First Mercantile Trust Co 2016-06-30 1,800 Sold Some -100 $ -4 $ 81
Utah Retirement Systems 2016-06-30 16,500 Sold Some -100 $ -4 $ 747
Skylands Capital Llc 2016-06-30 12,500 Sold Some -100 $ -4 $ 566
New York State Teachers Retirement System 2016-06-30 170,997 Sold Some -100 $ -4 $ 7,749
Metlife Securities Inc 2016-06-30 588 Sold Some -133 $ -6 $ 26
Ibm Retirement Fund 2016-06-30 9,137 Sold Some -196 $ -8 $ 414
Emerald Advisers Inc Pa 2016-06-30 32,476 Sold Some -252 $ -11 $ 1,471
Thompson Investment Management Inc 2016-06-30 91,901 Sold Some -325 $ -14 $ 4,164
Checchi Capital Advisers Llc 2016-06-30 136 Sold Some -353 $ -15 $ 6
Tudor Investment Corp Et Al 2016-03-31 12,100 Sold Some -427 $ -20 $ 580
Retirement Systems Of Alabama 2016-06-30 116,910 Sold Some -468 $ -21 $ 5,298
Acrospire Investment Management Llc 2016-06-30 1,200 Sold Some -500 $ -22 $ 54
Engineers Gate Manager Lp 2016-03-31 104,420 Sold Some -596 $ -28 $ 5,010
Ladenburg Thalmann Financial Services Inc 2016-03-31 402 Sold Some -647 $ -31 $ 19
Kbc Group Nv 2016-06-30 5,258 Sold Some -773 $ -35 $ 238
Wedbush Securities Inc 2016-06-30 6,302 Sold Some -847 $ -38 $ 285
Independent Portfolio Consultants Inc 2016-06-30 3,637 Sold Some -933 $ -42 $ 164
Advantus Capital Management Inc 2016-06-30 10,976 Sold Some -1,295 $ -58 $ 497
Rice Hall James Associates Llc 2016-06-30 50,697 Sold Some -1,746 $ -79 $ 2,297
Legal General Group Plc 2016-03-31 25,511 Sold Some -1,745 $ -83 $ 1,224
Envestnet Asset Management Inc 2016-03-31 10,013 Sold Some -2,279 $ -109 $ 480
Fifth Third Bancorp 2016-03-31 37,565 Sold Some -2,342 $ -112 $ 1,802
Exencial Wealth Advisors Llc 2016-03-31 45,323 Sold Some -2,468 $ -118 $ 2,174
Invictus Rg 2016-03-31 216 Sold Some -2,538 $ -121 $ 10
Paloma Partners Management Co 2016-03-31 5,630 Sold Some -2,647 $ -127 $ 270
Boston Advisors Llc 2016-06-30 91,465 Sold Some -2,862 $ -129 $ 4,145
Td Asset Management Inc 2016-06-30 69,300 Sold Some -3,400 $ -154 $ 3,140
Texas Permanent School Fund 2016-06-30 69,299 Sold Some -3,517 $ -159 $ 3,140
American International Group Inc 2016-03-31 181,346 Sold Some -3,482 $ -167 $ 8,700
Pnc Financial Services Group Inc 2016-06-30 6,424 Sold Some -3,940 $ -178 $ 291
Centerstar Fund Llc 2016-06-30 10,918 Sold Some -3,941 $ -178 $ 494
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -4,537 $ -205 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -4,300 $ -206 $ 0
Loomis Sayles Co L P 2016-03-31 45,408 Sold Some -4,790 $ -229 $ 2,178
California State Teachers Retirement System 2016-06-30 192,396 Sold Some -6,009 $ -272 $ 8,719
California Public Employees Retirement System 2016-06-30 210,600 Sold Some -6,200 $ -280 $ 9,544
Sg Americas Securities Llc 2016-06-30 26,827 Sold Some -7,351 $ -333 $ 1,215
Teachers Advisors Inc 2016-03-31 333,552 Sold Some -7,093 $ -340 $ 16,003
Deere Co 2016-03-31 0 Sold All -7,129 $ -342 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -7,488 $ -359 $ 0
Levin Capital Strategies L P 2016-03-31 0 Sold All -8,119 $ -389 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -8,200 $ -393 $ 0
A R T Advisors Llc 2016-03-31 22,926 Sold Some -8,300 $ -398 $ 1,099
Convergence Investment Partners Llc 2016-06-30 16,435 Sold Some -8,957 $ -405 $ 744
Springbok Capital Management Llc 2016-03-31 0 Sold All -9,120 $ -437 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -9,419 $ -451 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -9,724 $ -466 $ 0
Calamos Advisors Llc 2016-06-30 0 Sold All -11,057 $ -501 $ 0
Parametric Portfolio Associates Llc 2016-03-31 92,379 Sold Some -11,630 $ -558 $ 4,432
Fiera Capital Corp 2016-03-31 44,300 Sold Some -12,800 $ -614 $ 2,125
Washington Capital Management Inc 2016-06-30 0 Sold All -15,996 $ -724 $ 0
New York State Common Retirement Fund 2016-06-30 268,476 Sold Some -16,905 $ -766 $ 12,167
Ferguson Wellman Capital Management Inc 2016-06-30 648,537 Sold Some -18,157 $ -822 $ 29,391
Regions Financial Corp 2016-06-30 0 Sold All -23,252 $ -1,053 $ 0
Dupont Capital Management Corp 2016-06-30 210,755 Sold Some -24,445 $ -1,107 $ 9,551
Liberty Mutual Group Asset Management Inc 2016-03-31 36,104 Sold Some -23,172 $ -1,111 $ 1,732
Hbk Investments L P 2016-03-31 79,220 Sold Some -25,308 $ -1,214 $ 3,800
Wedge Capital Management L L P Nc 2016-06-30 1,731,957 Sold Some -28,615 $ -1,296 $ 78,492
Menta Capital Llc 2016-03-31 20,296 Sold Some -27,800 $ -1,333 $ 973
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -30,200 $ -1,448 $ 0
Princeton Alpha Management Lp 2016-06-30 13,486 Sold Some -33,201 $ -1,504 $ 611
Gam Holding Ag 2016-03-31 0 Sold All -32,200 $ -1,544 $ 0
Cubist Systematic Strategies Llc 2016-03-31 4,724 Sold Some -32,706 $ -1,569 $ 226
Denali Advisors Llc 2016-06-30 0 Sold All -35,400 $ -1,604 $ 0
Rafferty Asset Management Llc 2016-06-30 0 Sold All -36,879 $ -1,671 $ 0
Systematic Financial Management Lp 2016-06-30 0 Sold All -38,170 $ -1,729 $ 0
Otter Creek Advisors Llc 2016-03-31 0 Sold All -36,300 $ -1,741 $ 0
Thrivent Financial For Lutherans 2016-03-31 231,549 Sold Some -36,448 $ -1,748 $ 11,109
Bowling Portfolio Management Llc 2016-06-30 75,475 Sold Some -40,835 $ -1,850 $ 3,420
Us Bancorp De 2016-06-30 51,676 Sold Some -45,627 $ -2,067 $ 2,341
Comerica Bank 2016-03-31 114,618 Sold Some -44,733 $ -2,146 $ 5,499
Nationwide Fund Advisors 2016-06-30 336,334 Sold Some -50,950 $ -2,309 $ 15,242
Northern Trust Corp 2016-03-31 1,212,603 Sold Some -52,457 $ -2,516 $ 58,180
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -56,135 $ -2,544 $ 0
Picton Mahoney Asset Management 2016-03-31 0 Sold All -54,166 $ -2,598 $ 0
First Quadrant L P Ca 2016-06-30 0 Sold All -64,100 $ -2,905 $ 0
Granahan Investment Management Inc Ma 2016-03-31 0 Sold All -64,699 $ -3,104 $ 0
Daruma Capital Management Llc 2016-03-31 1,220,763 Sold Some -77,354 $ -3,711 $ 58,572
Ascend Capital Llc 2016-03-31 0 Sold All -80,000 $ -3,838 $ 0
Frontier Capital Management Co Llc 2016-06-30 1,781,123 Sold Some -96,423 $ -4,369 $ 80,720
Jacobs Levy Equity Management Inc 2016-03-31 35,360 Sold Some -95,309 $ -4,572 $ 1,696
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -96,266 $ -4,618 $ 0
Manatuck Hill Partners Llc 2016-03-31 0 Sold All -98,000 $ -4,702 $ 0
Hermes Investment Management Ltd 2016-06-30 235,546 Sold Some -128,037 $ -5,802 $ 10,674
Timessquare Capital Management Llc 2016-03-31 850,200 Sold Some -124,800 $ -5,987 $ 40,792
First Trust Advisors Lp 2016-06-30 212,763 Sold Some -137,844 $ -6,247 $ 9,642
Marshall Wace Llp 2016-03-31 6,520 Sold Some -150,210 $ -7,207 $ 312
Russell Frank Co 2016-03-31 82,371 Sold Some -161,941 $ -7,769 $ 3,952
Prudential Financial Inc 2016-06-30 486,193 Sold Some -187,850 $ -8,513 $ 22,034
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -220,000 $ -10,555 $ 0
Waverton Investment Management Ltd 2016-06-30 0 Sold All -252,343 $ -11,436 $ 0
Shellback Capital Lp 2016-03-31 0 Sold All -250,000 $ -11,995 $ 0
Chartwell Investment Partners Llc 2016-06-30 3,190,925 Sold Some -271,185 $ -12,290 $ 144,612
Lord Abbett Co Llc 2016-03-31 935,099 Sold Some -435,622 $ -20,901 $ 44,866
Cadian Capital Management Lp 2016-03-31 283,213 Sold Some -530,975 $ -25,476 $ 13,588
Melvin Capital Management Lp 2016-03-31 0 Sold All -775,000 $ -37,184 $ 0
Gotham Asset Management Llc 2016-03-31 291,056 Sold Some -799,440 $ -38,357 $ 13,964