Bemis Company (BMS) Latest Bloomsberg Price


Mffais Ranking #2563 Overall / #18 Industry
Industry: Containers And Packaging

Number of Companies: 287 (Ranking #563 Overall/#6 Industry)
Inflow: $ 105,967 (K) (Ranking #1046 Overall/#10 Industry)
Outflow: $ -207,542 (K)
Mffais Flow: $ -101,574 (K) (Ranking #2563 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lodge Hill Capital Llc 2016-03-31 240,000 New Holding 240,000 $ 12,427 $ 12,427
United Services Automobile Association 2016-03-31 860,015 Added More 118,749 $ 6,148 $ 44,531
Allstate Corp 2016-03-31 144,932 Added More 102,329 $ 5,298 $ 7,504
New York State Common Retirement Fund 2016-06-30 376,686 Added More 98,386 $ 5,065 $ 19,395
Bowling Portfolio Management Llc 2016-06-30 81,533 New Holding 81,533 $ 4,198 $ 4,198
Riverhead Capital Management Llc 2016-03-31 97,507 Added More 79,907 $ 4,137 $ 5,048
First Trust Advisors Lp 2016-06-30 340,319 Added More 75,101 $ 3,866 $ 17,523
Cookson Peirce Co Inc 2016-06-30 70,000 New Holding 70,000 $ 3,604 $ 3,604
Pggm Investments 2016-06-30 144,530 Added More 67,522 $ 3,476 $ 7,441
Catalyst Capital Advisors Llc 2016-06-30 70,000 Added More 61,370 $ 3,159 $ 3,604
Teachers Advisors Inc 2016-03-31 138,725 Added More 60,755 $ 3,145 $ 7,183
Bb T Corp 2016-06-30 52,860 New Holding 52,860 $ 2,721 $ 2,721
Los Angeles Capital Management Equity Research Inc 2016-06-30 105,380 Added More 48,240 $ 2,483 $ 5,426
Bp Plc 2016-06-30 47,000 New Holding 47,000 $ 2,420 $ 2,420
Allianz Asset Management Ag 2016-03-31 164,702 Added More 46,052 $ 2,384 $ 8,528
Raymond James Associates 2016-03-31 355,576 Added More 44,971 $ 2,328 $ 18,411
Qs Investors Llc 2016-03-31 82,997 Added More 39,200 $ 2,029 $ 4,297
Thrivent Financial For Lutherans 2016-03-31 45,650 Added More 34,610 $ 1,792 $ 2,363
Stevens Capital Management Lp 2016-03-31 34,287 New Holding 34,287 $ 1,775 $ 1,775
Pdt Partners Llc 2016-03-31 91,300 Added More 32,900 $ 1,703 $ 4,727
Us Bancorp De 2016-06-30 373,643 Added More 32,813 $ 1,689 $ 19,238
American International Group Inc 2016-03-31 220,802 Added More 30,491 $ 1,578 $ 11,433
Ahl Partners Llp 2016-03-31 40,157 Added More 30,239 $ 1,565 $ 2,079
Guggenheim Capital Llc 2016-03-31 127,554 Added More 28,263 $ 1,463 $ 6,604
Pictet Asset Management Ltd 2016-03-31 106,780 Added More 27,080 $ 1,402 $ 5,529
Secor Capital Advisors Lp 2016-06-30 59,450 Added More 25,853 $ 1,331 $ 3,061
Quantitative Investment Management Llc 2016-06-30 24,500 New Holding 24,500 $ 1,261 $ 1,261
Northern Trust Corp 2016-03-31 1,119,972 Added More 24,219 $ 1,254 $ 57,992
Bnp Paribas Arbitrage Sa 2016-06-30 55,756 Added More 19,455 $ 1,001 $ 2,870
Zurich Insurance Group Ltd Fi 2016-03-31 18,000 New Holding 18,000 $ 932 $ 932
Parametric Portfolio Associates Llc 2016-03-31 228,412 Added More 16,755 $ 867 $ 11,827
Cubist Systematic Strategies Llc 2016-03-31 26,693 Added More 16,179 $ 837 $ 1,382
Clinton Group Inc 2016-03-31 15,817 New Holding 15,817 $ 819 $ 819
Blackrock Investment Management Llc 2016-06-30 499,795 Added More 15,645 $ 805 $ 25,734
Northwestern Mutual Investment Management Company Llc 2016-03-31 16,337 Added More 15,087 $ 781 $ 845
Squarepoint Ops Llc 2016-03-31 14,157 New Holding 14,157 $ 733 $ 733
Ramsey Quantitative Systems 2016-03-31 13,776 New Holding 13,776 $ 713 $ 713
Impax Asset Management Ltd 2016-06-30 67,096 Added More 12,096 $ 622 $ 3,454
Ngam Advisors L P 2016-06-30 137,784 Added More 10,974 $ 565 $ 7,094
Marshall Wace Llp 2016-03-31 10,347 New Holding 10,347 $ 535 $ 535
Paloma Partners Management Co 2016-03-31 20,689 Added More 9,578 $ 495 $ 1,071
Kbc Group Nv 2016-06-30 59,636 Added More 9,007 $ 463 $ 3,070
Aviva Plc 2016-06-30 58,567 Added More 8,534 $ 439 $ 3,015
Tudor Investment Corp Et Al 2016-03-31 8,300 New Holding 8,300 $ 429 $ 429
Panagora Asset Management Inc 2016-03-31 10,986 Added More 8,272 $ 428 $ 568
Schwab Charles Investment Management Inc 2016-03-31 337,187 Added More 8,187 $ 423 $ 17,459
Wetherby Asset Management Inc 2016-06-30 8,204 New Holding 8,204 $ 422 $ 422
Profund Advisors Llc 2016-03-31 15,275 Added More 7,756 $ 401 $ 790
Oshaughnessy Asset Management Llc 2016-03-31 8,218 Added More 7,470 $ 386 $ 425
Commonwealth Equity Services Inc 2016-06-30 32,893 Added More 7,055 $ 363 $ 1,693
Visium Asset Management Lp 2016-03-31 6,655 New Holding 6,655 $ 344 $ 344
Proshare Advisors Llc 2016-03-31 23,986 Added More 6,598 $ 341 $ 1,241
Fox Run Management L L C 2016-06-30 6,400 New Holding 6,400 $ 329 $ 329
Gideon Capital Advisors Inc 2016-03-31 5,471 New Holding 5,471 $ 283 $ 283
Country Club Trust Company N A 2016-06-30 136,522 Added More 5,307 $ 273 $ 7,029
Mutual Of America Capital Management Llc 2016-06-30 69,733 Added More 5,217 $ 268 $ 3,590
Ladenburg Thalmann Financial Services Inc 2016-03-31 11,639 Added More 5,153 $ 266 $ 602
Cantab Capital Partners Llp 2016-03-31 10,286 Added More 5,079 $ 262 $ 532
Amp Capital Investors Ltd 2016-03-31 20,500 Added More 5,000 $ 258 $ 1,061
Dorsey Whitney Trust Co Llc 2016-06-30 154,184 Added More 4,950 $ 254 $ 7,938
Stonebridge Capital Advisors Llc 2016-03-31 4,100 New Holding 4,100 $ 212 $ 212
Mackenzie Financial Corp 2016-03-31 3,956 New Holding 3,956 $ 204 $ 204
Calvert Investment Management Inc 2016-06-30 13,362 Added More 3,969 $ 204 $ 688
Pacad Investment Ltd 2016-03-31 11,036 Added More 3,891 $ 201 $ 571
Rhumbline Advisers 2016-03-31 159,421 Added More 3,340 $ 172 $ 8,254
Foster Motley Inc 2016-06-30 28,252 Added More 3,289 $ 169 $ 1,454
Trust Co Of Vermont 2016-06-30 14,606 Added More 3,075 $ 158 $ 752
Aperio Group Llc 2016-03-31 32,785 Added More 2,839 $ 147 $ 1,697
Tower Research Capital Llc Trc 2016-06-30 3,790 Added More 2,849 $ 146 $ 195
Jacobs Levy Equity Management Inc 2016-03-31 86,805 Added More 2,600 $ 134 $ 4,494
Ikos Cif Ltd 2016-03-31 4,647 Added More 2,427 $ 125 $ 240
Ls Investment Advisors Llc 2016-06-30 5,725 Added More 2,416 $ 124 $ 294
Dubuque Bank Trust Co 2016-03-31 2,316 New Holding 2,316 $ 119 $ 119
Next Financial Group Inc 2016-06-30 4,353 Added More 2,250 $ 115 $ 224
Nuveen Asset Management Llc 2016-03-31 32,327 Added More 2,229 $ 115 $ 1,673
Farmers Merchants Investments Inc 2016-06-30 69,000 Added More 2,000 $ 102 $ 3,552
Invictus Rg 2016-03-31 1,635 New Holding 1,635 $ 84 $ 84
Teacher Retirement System Of Texas 2016-06-30 13,411 Added More 1,625 $ 83 $ 690
Zacks Investment Management 2016-03-31 16,266 Added More 1,416 $ 73 $ 842
First Midwest Bank Trust Division 2016-06-30 22,347 Added More 1,401 $ 72 $ 1,150
Blair William Co Il 2016-06-30 11,721 Added More 1,392 $ 71 $ 603
Metropolitan Life Insurance Co Ny 2016-03-31 86,382 Added More 1,332 $ 68 $ 4,472
Chase Investment Counsel Corp 2016-06-30 17,880 Added More 1,290 $ 66 $ 920
Northwestern Mutual Wealth Management Co 2016-03-31 2,801 Added More 1,131 $ 58 $ 145
Brookfield Asset Management Inc 2016-03-31 1,100 New Holding 1,100 $ 56 $ 56
Brandywine Global Investment Management Llc 2016-03-31 125,694 Added More 1,094 $ 56 $ 6,508
National Penn Investors Trust Co Pa 2016-03-31 54,100 Added More 1,040 $ 53 $ 2,801
Mason Street Advisors Llc 2016-03-31 41,227 Added More 1,029 $ 53 $ 2,134
Amalgamated Bank 2016-03-31 11,790 Added More 993 $ 51 $ 610
Pnc Financial Services Group Inc 2016-06-30 147,603 Added More 897 $ 46 $ 7,600
Metlife Securities Inc 2016-06-30 4,123 Added More 886 $ 45 $ 212
Zevin Asset Management Llc 2016-06-30 17,790 Added More 865 $ 44 $ 916
Oregon Public Employees Retirement Fund 2016-06-30 43,260 Added More 768 $ 39 $ 2,227
Bokf Na 2016-03-31 26,183 Added More 681 $ 35 $ 1,355
Envestnet Asset Management Inc 2016-03-31 16,668 Added More 654 $ 33 $ 863
Creative Planning 2016-06-30 1,684 Added More 558 $ 28 $ 86
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 164,522 Added More 542 $ 27 $ 8,471
Ameritas Investment Partners Inc 2016-06-30 14,972 Added More 513 $ 26 $ 770
Eads Heald Investment Counsel 2016-06-30 13,490 Added More 400 $ 20 $ 694
Walleye Trading Llc 2016-03-31 378 New Holding 378 $ 19 $ 19
Piermont Capital Management Inc 2016-03-31 15,140 Added More 360 $ 18 $ 783
Td Asset Management Inc 2016-06-30 4,315 Added More 349 $ 17 $ 222
Trust Co 2016-06-30 323 New Holding 323 $ 16 $ 16
Wfg Advisors Lp 2016-03-31 3,205 Added More 314 $ 16 $ 165
Cribstone Capital Management Llc 2016-06-30 290 New Holding 290 $ 14 $ 14
Raymond James Trust N A 2016-06-30 6,614 Added More 280 $ 14 $ 340
Old Mutual Global Investors Uk Ltd 2016-06-30 271 New Holding 271 $ 13 $ 13
Tompkins Financial Corp 2016-06-30 230 New Holding 230 $ 11 $ 11
Hamilton Point Investment Advisors Llc 2016-03-31 30,825 Added More 225 $ 11 $ 1,596
Simplex Trading Llc 2016-06-30 217 New Holding 217 $ 11 $ 11
Fifth Third Bancorp 2016-03-31 4,642 Added More 212 $ 10 $ 240
State Treasurer State Of Michigan 2016-06-30 38,000 Added More 200 $ 10 $ 1,956
Cutler Group Lp 2016-06-30 195 New Holding 195 $ 10 $ 10
Cibc Asset Management Inc 2016-06-30 5,585 Added More 194 $ 9 $ 287
Albert D Mason Inc 2016-06-30 54,448 Added More 160 $ 8 $ 2,803
Cadence Capital Management Llc 2016-06-30 11,772 Added More 133 $ 6 $ 606
Point72 Asia Hong Kong Ltd 2016-03-31 100 New Holding 100 $ 5 $ 5
Pacer Advisors Inc 2016-03-31 1,493 Added More 51 $ 2 $ 77
Retirement Systems Of Alabama 2016-06-30 594,862 Added More 48 $ 2 $ 30,629
Weaver C Barksdale Associates Inc 2016-06-30 356 Added More 41 $ 2 $ 18
Orrstown Financial Services Inc 2016-06-30 30 New Holding 30 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 547 Added More 25 $ 1 $ 28
Opus Capital Group Llc 2016-06-30 4,155 Added More 19 $ 0 $ 213
Plante Moran Financial Advisors Llc 2016-06-30 277 Added More 19 $ 0 $ 14
Shelton Capital Management 2016-06-30 9,568 No Change 0 $ 0 $ 492
Central Trust Co 2016-06-30 500 No Change 0 $ 0 $ 25
Smith Moore Co 2016-06-30 15,500 No Change 0 $ 0 $ 798
Royce Associates Lp 2016-06-30 378,200 No Change 0 $ 0 $ 19,473
Iberiabank Corp 2016-03-31 76,800 No Change 0 $ 0 $ 3,976
Commerce Bank 2016-06-30 4,875 No Change 0 $ 0 $ 251
Fuller Thaler Asset Management Inc 2016-06-30 700 No Change 0 $ 0 $ 36
Dock Street Asset Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 257
Commonwealth Financial Services Llc 2016-06-30 250 No Change 0 $ 0 $ 12
Winch Advisory Services Llc 2016-06-30 60 No Change 0 $ 0 $ 3
Community Bank N A 2016-06-30 18,450 No Change 0 $ 0 $ 949
Isthmus Partners Llc 2016-06-30 400 No Change 0 $ 0 $ 20
Crestpoint Capital Management Llc 2016-06-30 14,500 No Change 0 $ 0 $ 746
First Manhattan Co 2016-06-30 15,560 No Change 0 $ 0 $ 801
Stearns Financial Services Group 2016-03-31 7,500 No Change 0 $ 0 $ 388
Leavell Investment Management Inc 2016-06-30 5,182 No Change 0 $ 0 $ 266
Re Advisers Corp 2016-06-30 2,172,900 No Change 0 $ 0 $ 111,882
Hanson Mcclain Inc 2016-03-31 400 No Change 0 $ 0 $ 20
Northeast Investment Management 2016-06-30 5,200 No Change 0 $ 0 $ 267
Northern Oak Wealth Management Inc 2016-03-31 6,500 No Change 0 $ 0 $ 336
Private Trust Co Na 2016-06-30 4,305 No Change 0 $ 0 $ 221
Argyle Capital Management Inc 2016-06-30 26,398 No Change 0 $ 0 $ 1,359
North Star Investment Management Corp 2016-06-30 500 No Change 0 $ 0 $ 25
Bnp Paribas Investment Partners S A 2016-06-30 11,831 No Change 0 $ 0 $ 609
Spectrum Management Group Inc 2016-06-30 7,479 No Change 0 $ 0 $ 385
Carroll Financial Associates Inc 2016-06-30 2,000 No Change 0 $ 0 $ 102
Mitchell Mcleod Pugh Williams Inc 2016-06-30 33,453 No Change 0 $ 0 $ 1,722
First Personal Financial Services 2016-06-30 1,975 No Change 0 $ 0 $ 101
Ifp Advisors Inc 2016-03-31 131 No Change 0 $ 0 $ 6
Quadrant Capital Group Llc 2016-06-30 15 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 277,332 No Change 0 $ 0 $ 14,279
American Research Management Co 2016-06-30 600 No Change 0 $ 0 $ 30
Asset Dedication Llc 2016-06-30 250 No Change 0 $ 0 $ 12
Citizens Financial Group Inc Ri 2016-03-31 66 No Change 0 $ 0 $ 3
Robeco Institutional Asset Management B V 2016-06-30 164,983 No Change 0 $ 0 $ 8,494
Nisa Investment Advisors L L C 2016-06-30 11,300 No Change 0 $ 0 $ 581
Osborne Partners Capital Management Llc 2016-06-30 42,850 No Change 0 $ 0 $ 2,206
Rothschild Investment Corp Il 2016-06-30 17,314 No Change 0 $ 0 $ 891
Davidson Investment Advisors 2016-03-31 254 No Change 0 $ 0 $ 13
Ledyard National Bank 2016-06-30 350 No Change 0 $ 0 $ 18
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,686 No Change 0 $ 0 $ 138
Homrich Berg 2016-06-30 19,519 No Change 0 $ 0 $ 1,005
Ftb Advisors Inc 2016-06-30 268 No Change 0 $ 0 $ 13
Nn Investment Partners Holdings N V 2016-06-30 11,600 No Change 0 $ 0 $ 597
United Fire Group Inc 2016-06-30 31,400 No Change 0 $ 0 $ 1,616
Welch Forbes Llc 2016-06-30 21,454 No Change 0 $ 0 $ 1,104
Clifford Swan Investment Counsel Llc 2016-06-30 4,965 No Change 0 $ 0 $ 255
National Asset Management Inc 2016-03-31 10,809 Sold Some -1 $ -0 $ 559
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -3 $ -0 $ 0
World Asset Management Inc 2016-06-30 5,426 Sold Some -8 $ -0 $ 279
Dean Investment Associates Llc 2016-06-30 8,468 Sold Some -12 $ -0 $ 436
Tdam Usa Inc 2016-06-30 30,524 Sold Some -19 $ -0 $ 1,571
First Niagara Bank 2016-06-30 5,451 Sold Some -41 $ -2 $ 280
Sigma Planning Corp 2016-06-30 14,015 Sold Some -63 $ -3 $ 721
Capstone Asset Management Co 2016-06-30 10,765 Sold Some -80 $ -4 $ 554
Parkside Financial Bank Trust 2016-06-30 133 Sold Some -85 $ -4 $ 6
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -88 $ -4 $ 0
Highland Capital Management Llc 2016-06-30 99,469 Sold Some -100 $ -5 $ 5,121
Marquette Asset Management Inc 2016-06-30 6,210 Sold Some -120 $ -6 $ 319
Wealthtrust Axiom Llc 2016-06-30 22,937 Sold Some -125 $ -6 $ 1,181
Peninsula Asset Management Inc 2016-03-31 52,455 Sold Some -150 $ -7 $ 2,716
Aston Asset Management Llc 2016-03-31 14,179 Sold Some -167 $ -8 $ 734
Silvercrest Asset Management Group Llc 2016-03-31 4,840 Sold Some -175 $ -9 $ 250
Wedbush Securities Inc 2016-06-30 6,500 Sold Some -180 $ -9 $ 334
Greenwich Wealth Management Llc 2016-03-31 17,446 Sold Some -180 $ -9 $ 903
Cibc World Markets Inc 2016-06-30 9,020 Sold Some -188 $ -9 $ 464
Murphy Pohlad Asset Management Llc 2016-06-30 23,784 Sold Some -200 $ -10 $ 1,224
Curbstone Financial Management Corp 2016-06-30 14,100 Sold Some -200 $ -10 $ 726
Coastline Trust Co 2016-06-30 57,365 Sold Some -220 $ -11 $ 2,953
Jarislowsky Fraser Ltd 2016-03-31 397,215 Sold Some -225 $ -11 $ 20,567
Ibm Retirement Fund 2016-06-30 9,522 Sold Some -250 $ -12 $ 490
Friedberg Investment Management 2016-06-30 39,330 Sold Some -250 $ -12 $ 2,025
Sg Americas Securities Llc 2016-06-30 44,513 Sold Some -251 $ -12 $ 2,291
Fieldpoint Private Advisors Inc 2016-06-30 67,795 Sold Some -255 $ -13 $ 3,490
Utah Retirement Systems 2016-06-30 17,145 Sold Some -300 $ -15 $ 882
Old National Bancorp In 2016-06-30 8,637 Sold Some -315 $ -16 $ 444
Finemark National Bank Trust 2016-06-30 200 Sold Some -400 $ -20 $ 10
Marshwinds Advisory Co 2016-06-30 20,015 Sold Some -400 $ -20 $ 1,030
D A Davidson Co 2016-03-31 2,500 Sold Some -436 $ -22 $ 129
Analytic Investors Llc 2016-03-31 242,867 Sold Some -472 $ -24 $ 12,575
Arizona State Retirement System 2016-03-31 45,043 Sold Some -500 $ -25 $ 2,332
Hsbc Holdings Plc 2016-03-31 23,743 Sold Some -544 $ -28 $ 1,229
United Capital Financial Advisers Llc 2016-03-31 11,025 Sold Some -668 $ -34 $ 570
Kcg Holdings Inc 2016-03-31 14,294 Sold Some -693 $ -35 $ 740
Alpha Windward Llc 2016-06-30 0 Sold All -702 $ -36 $ 0
Baird Financial Group Inc 2016-03-31 12,319 Sold Some -834 $ -43 $ 637
Rowland Co Investment Counsel Adv 2016-03-31 56,869 Sold Some -855 $ -44 $ 2,944
Bronfman E L Rothschild L P 2016-03-31 148 Sold Some -895 $ -46 $ 7
Bbva Compass Bancshares Inc 2016-06-30 5,049 Sold Some -954 $ -49 $ 259
Regentatlantic Capital Llc 2016-06-30 7,365 Sold Some -995 $ -51 $ 379
Cullen Frost Bankers Inc 2016-06-30 8,267 Sold Some -1,033 $ -53 $ 425
Capital One National Association 2016-06-30 37,506 Sold Some -1,091 $ -56 $ 1,931
Whittier Trust Co Of Nevada Inc 2016-06-30 12,468 Sold Some -1,101 $ -56 $ 641
Prudential Financial Inc 2016-06-30 81,725 Sold Some -1,200 $ -61 $ 4,208
Mufg Americas Holdings Corp 2016-06-30 3,070 Sold Some -1,287 $ -66 $ 158
Advantus Capital Management Inc 2016-06-30 11,467 Sold Some -1,297 $ -66 $ 590
Swiss National Bank 2016-06-30 160,100 Sold Some -1,400 $ -72 $ 8,243
Acrospire Investment Management Llc 2016-06-30 0 Sold All -1,600 $ -82 $ 0
Btim Corp 2016-06-30 81,062 Sold Some -1,650 $ -84 $ 4,173
Stewart Patten Co Llc 2016-06-30 238,353 Sold Some -1,707 $ -87 $ 12,272
Comerica Bank 2016-03-31 159,167 Sold Some -1,762 $ -91 $ 8,241
M T Bank Corp 2016-06-30 13,944 Sold Some -2,038 $ -104 $ 717
Russell Frank Co 2016-03-31 112,148 Sold Some -2,246 $ -116 $ 5,807
Hennessy Advisors Inc 2016-06-30 91,400 Sold Some -3,000 $ -154 $ 4,706
Seven Eight Capital Llc 2016-03-31 22 Sold Some -3,200 $ -165 $ 1
New York State Teachers Retirement System 2016-06-30 161,243 Sold Some -3,500 $ -180 $ 8,302
Park National Corp Oh 2016-06-30 32,112 Sold Some -3,592 $ -184 $ 1,653
Texas Permanent School Fund 2016-06-30 72,401 Sold Some -3,597 $ -185 $ 3,727
Private Advisor Group Llc 2016-06-30 0 Sold All -4,368 $ -224 $ 0
Sii Investments Inc Wi 2016-06-30 0 Sold All -4,551 $ -234 $ 0
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -4,706 $ -242 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 20,000 Sold Some -5,000 $ -257 $ 1,029
Blackrock Japan Co Ltd 2016-06-30 12,691 Sold Some -5,024 $ -258 $ 653
California Public Employees Retirement System 2016-06-30 300,340 Sold Some -5,100 $ -262 $ 15,464
Whittier Trust Co 2016-06-30 97,757 Sold Some -5,709 $ -293 $ 5,033
Meeder Asset Management Inc 2016-06-30 0 Sold All -5,791 $ -298 $ 0
Bank Of Hawaii 2016-06-30 0 Sold All -6,290 $ -323 $ 0
Two Sigma Advisers Lp 2016-03-31 0 Sold All -6,521 $ -337 $ 0
Meristem Llp 2016-06-30 172,259 Sold Some -6,705 $ -345 $ 8,869
Jefferies Group Llc 2016-03-31 4,143 Sold Some -7,084 $ -366 $ 214
Associated Banc-Corp 2016-03-31 116,452 Sold Some -7,184 $ -371 $ 6,029
California State Teachers Retirement System 2016-06-30 204,341 Sold Some -7,790 $ -401 $ 10,521
Lmr Partners Llp 2016-06-30 7,901 Sold Some -8,431 $ -434 $ 406
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 78,711 Sold Some -8,435 $ -434 $ 4,052
Dynamic Technology Lab Private Ltd 2016-06-30 4,193 Sold Some -8,752 $ -450 $ 215
Quadrature Capital Ltd 2016-03-31 0 Sold All -9,061 $ -469 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -9,125 $ -469 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -9,542 $ -494 $ 0
Legal General Group Plc 2016-03-31 389,842 Sold Some -9,585 $ -496 $ 20,186
Tlp Group Llc 2016-06-30 0 Sold All -9,900 $ -509 $ 0
Gam Holding Ag 2016-03-31 0 Sold All -9,850 $ -510 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -10,100 $ -522 $ 0
Sei Investments Co 2016-03-31 11,391 Sold Some -10,895 $ -564 $ 589
Advisors Asset Management Inc 2016-06-30 23,639 Sold Some -11,628 $ -598 $ 1,217
Quantbot Technologies Lp 2016-06-30 0 Sold All -11,925 $ -614 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 107,300 Sold Some -12,008 $ -618 $ 5,524
Financial Engines Advisors L L C 2016-06-30 90,420 Sold Some -12,515 $ -644 $ 4,655
Peak6 Investments L P 2016-06-30 16,698 Sold Some -12,602 $ -648 $ 859
Princeton Alpha Management Lp 2016-06-30 0 Sold All -13,238 $ -681 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -15,220 $ -788 $ 0
Gotham Asset Management Llc 2016-03-31 6,780 Sold Some -17,478 $ -905 $ 351
Blackrock Inc 2016-06-30 192,491 Sold Some -18,081 $ -930 $ 9,911
Fiduciary Trust Co 2016-03-31 234,630 Sold Some -19,550 $ -1,012 $ 12,149
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -20,000 $ -1,035 $ 0
Atlantic Trust Group Llc 2016-03-31 40,000 Sold Some -20,000 $ -1,035 $ 2,071
Nationwide Fund Advisors 2016-06-30 318,193 Sold Some -21,888 $ -1,127 $ 16,383
Legacy Private Trust Co 2016-06-30 0 Sold All -22,019 $ -1,133 $ 0
A R T Advisors Llc 2016-03-31 19,231 Sold Some -22,800 $ -1,180 $ 995
I G Investment Management Ltd 2016-06-30 410,596 Sold Some -23,980 $ -1,234 $ 21,141
Liberty Mutual Group Asset Management Inc 2016-03-31 38,063 Sold Some -24,723 $ -1,280 $ 1,970
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -27,000 $ -1,398 $ 0
Lord Abbett Co Llc 2016-03-31 0 Sold All -42,300 $ -2,190 $ 0
Capital Innovations Llc 2016-03-31 0 Sold All -42,969 $ -2,224 $ 0
Segall Bryant Hamill Llc 2016-06-30 197,009 Sold Some -48,015 $ -2,472 $ 10,143
Everpoint Asset Management Llc 2016-03-31 0 Sold All -50,000 $ -2,589 $ 0
Ironbridge Capital Management Lp 2016-06-30 159,730 Sold Some -78,750 $ -4,054 $ 8,224
Chicago Equity Partners Llc 2016-06-30 0 Sold All -109,515 $ -5,638 $ 0
Mairs Power Inc 2016-03-31 4,502,574 Sold Some -130,772 $ -6,771 $ 233,143
River Road Asset Management Llc 2016-06-30 651,257 Sold Some -182,795 $ -9,412 $ 33,533
Columbus Circle Investors 2016-06-30 154,438 Sold Some -338,223 $ -17,415 $ 7,952
First Quadrant L P Ca 2016-06-30 61,776 Sold Some -497,819 $ -25,632 $ 3,180
Uniplan Investment Counsel Inc 2016-03-31 0 Sold All -793,301 $ -41,077 $ 0
Royal London Asset Management Ltd 2016-06-30 32,532 Sold Some -1,146,778 $ -59,047 $ 1,675