Caseys General Stores Inc (CASY) Latest Bloomsberg Price


Mffais Ranking #2264 Overall / #13 Industry
Industry: Food And Drug Stores

Number of Companies: 294 (Ranking #547 Overall/#5 Industry)
Inflow: $ 348,658 (K) (Ranking #422 Overall/#5 Industry)
Outflow: $ -377,564 (K)
Mffais Flow: $ -28,905 (K) (Ranking #2264 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Next Century Growth Investors Llc 2016-03-31 389,841 New Holding 389,841 $ 44,176 $ 44,176
Calamos Advisors Llc 2016-06-30 230,283 New Holding 230,283 $ 30,284 $ 30,284
Incline Global Management Llc 2016-03-31 233,724 New Holding 233,724 $ 26,485 $ 26,485
Advisory Research Inc 2016-03-31 217,780 New Holding 217,780 $ 24,678 $ 24,678
Scout Investments Inc 2016-06-30 222,493 Added More 162,416 $ 21,359 $ 29,260
Cibc World Markets Corp 2016-03-31 166,089 New Holding 166,089 $ 18,821 $ 18,821
Pnc Financial Services Group Inc 2016-06-30 194,486 Added More 131,781 $ 17,330 $ 25,576
Aberdeen Asset Management Plc Uk 2016-06-30 515,110 Added More 103,231 $ 13,575 $ 67,742
Everpoint Asset Management Llc 2016-03-31 115,000 New Holding 115,000 $ 13,031 $ 13,031
Paragon Capital Management Llc 2016-06-30 94,592 New Holding 94,592 $ 12,439 $ 12,439
Panagora Asset Management Inc 2016-03-31 131,758 Added More 83,039 $ 9,409 $ 14,930
Retirement Systems Of Alabama 2016-06-30 114,273 Added More 63,919 $ 8,405 $ 15,028
Tyvor Capital Llc 2016-03-31 72,004 New Holding 72,004 $ 8,159 $ 8,159
Atlanta Capital Management Co L L C 2016-03-31 530,473 Added More 54,791 $ 6,208 $ 60,113
Jacobs Levy Equity Management Inc 2016-03-31 121,328 Added More 52,020 $ 5,894 $ 13,748
New York State Common Retirement Fund 2016-06-30 84,437 Added More 42,339 $ 5,568 $ 11,104
Voloridge Investment Management Llc 2016-03-31 52,832 Added More 48,550 $ 5,501 $ 5,986
Pdt Partners Llc 2016-03-31 42,424 New Holding 42,424 $ 4,807 $ 4,807
Copeland Capital Management Llc 2016-06-30 440,348 Added More 29,149 $ 3,833 $ 57,910
Tygh Capital Management Inc 2016-06-30 50,547 Added More 27,117 $ 3,566 $ 6,647
Lmr Partners Llp 2016-06-30 26,342 New Holding 26,342 $ 3,464 $ 3,464
Meridian Management Co 2016-03-31 26,497 New Holding 26,497 $ 3,002 $ 3,002
Eam Investors Llc 2016-06-30 20,154 New Holding 20,154 $ 2,650 $ 2,650
Bnp Paribas Arbitrage Sa 2016-06-30 19,400 Added More 18,297 $ 2,406 $ 2,551
Turner Investments L P 2016-06-30 17,060 New Holding 17,060 $ 2,243 $ 2,243
Cornerstone Capital Management Holdings Llc 2016-03-31 17,623 New Holding 17,623 $ 1,997 $ 1,997
Parametric Portfolio Associates Llc 2016-03-31 93,114 Added More 16,129 $ 1,827 $ 10,551
Paloma Partners Management Co 2016-03-31 19,110 Added More 15,992 $ 1,812 $ 2,165
Walleye Trading Llc 2016-03-31 16,900 Added More 15,770 $ 1,787 $ 1,915
Palisade Capital Management Llc Nj 2016-06-30 30,093 Added More 13,406 $ 1,763 $ 3,957
Raymond James Associates 2016-03-31 44,927 Added More 13,350 $ 1,512 $ 5,091
Squarepoint Ops Llc 2016-03-31 13,335 New Holding 13,335 $ 1,511 $ 1,511
Rainier Investment Management Llc 2016-03-31 235,080 Added More 13,220 $ 1,498 $ 26,639
Allianz Asset Management Ag 2016-03-31 69,247 Added More 12,646 $ 1,433 $ 7,847
Guggenheim Capital Llc 2016-03-31 46,808 Added More 12,192 $ 1,381 $ 5,304
Bluecrest Capital Management Ltd 2016-03-31 12,183 New Holding 12,183 $ 1,380 $ 1,380
A R T Advisors Llc 2016-03-31 16,087 Added More 11,500 $ 1,303 $ 1,822
Brown Advisory Inc 2016-06-30 190,943 Added More 9,897 $ 1,301 $ 25,110
Hennessy Advisors Inc 2016-06-30 338,100 Added More 9,700 $ 1,275 $ 44,463
Analytic Investors Llc 2016-03-31 17,762 Added More 9,436 $ 1,069 $ 2,012
Fifth Third Bancorp 2016-03-31 9,630 Added More 9,342 $ 1,058 $ 1,091
Utah Retirement Systems 2016-06-30 7,200 New Holding 7,200 $ 946 $ 946
Proshare Advisors Llc 2016-03-31 19,179 Added More 7,982 $ 904 $ 2,173
Northern Trust Corp 2016-03-31 905,204 Added More 7,914 $ 896 $ 102,577
Redwood Investments Llc 2016-06-30 32,326 Added More 6,618 $ 870 $ 4,251
Keybank National Association Oh 2016-06-30 9,113 Added More 6,536 $ 859 $ 1,198
Alpine Woods Capital Investors Llc 2016-06-30 6,500 New Holding 6,500 $ 854 $ 854
Peak6 Investments L P 2016-06-30 28,300 Added More 6,398 $ 841 $ 3,721
Denver Investment Advisors Llc 2016-06-30 6,350 New Holding 6,350 $ 835 $ 835
Leuthold Group Llc 2016-03-31 7,314 New Holding 7,314 $ 828 $ 828
Etrade Capital Management Llc 2016-03-31 7,287 New Holding 7,287 $ 825 $ 825
Royce Associates Lp 2016-06-30 6,200 New Holding 6,200 $ 815 $ 815
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,737 New Holding 6,737 $ 763 $ 763
Ladenburg Thalmann Financial Services Inc 2016-03-31 30,262 Added More 6,077 $ 688 $ 3,429
Schwab Charles Investment Management Inc 2016-03-31 197,466 Added More 6,013 $ 681 $ 22,376
Blackrock Inc 2016-06-30 20,841 Added More 5,175 $ 680 $ 2,740
Macquarie Group Ltd 2016-03-31 181,654 Added More 5,832 $ 660 $ 20,585
Trust Investment Advisors 2016-06-30 4,675 New Holding 4,675 $ 614 $ 614
Janney Montgomery Scott Llc 2016-06-30 9,380 Added More 4,634 $ 609 $ 1,233
Icon Advisers Inc Co 2016-06-30 4,000 New Holding 4,000 $ 526 $ 526
Ibm Retirement Fund 2016-06-30 3,926 New Holding 3,926 $ 516 $ 516
Ngam Advisors L P 2016-06-30 18,191 Added More 3,646 $ 479 $ 2,392
Stephens Inc Ar 2016-06-30 3,565 New Holding 3,565 $ 468 $ 468
Centerstar Fund Llc 2016-06-30 3,556 New Holding 3,556 $ 467 $ 467
Dana Investment Advisors Inc 2016-06-30 17,271 Added More 3,474 $ 456 $ 2,271
Rothschild Asset Management Inc 2016-06-30 3,421 New Holding 3,421 $ 449 $ 449
Intrust Bank Na 2016-06-30 2,669 New Holding 2,669 $ 351 $ 351
Invictus Rg 2016-03-31 4,252 Added More 2,957 $ 335 $ 481
Advance Capital I Inc 2016-06-30 2,500 New Holding 2,500 $ 328 $ 328
Cortina Asset Management Llc 2016-03-31 248,349 Added More 2,882 $ 326 $ 28,142
Oshaughnessy Asset Management Llc 2016-03-31 28,830 Added More 2,799 $ 317 $ 3,267
Clarivest Asset Management Llc 2016-06-30 17,694 Added More 2,400 $ 315 $ 2,326
Fdx Advisors Inc 2016-03-31 13,180 Added More 2,763 $ 313 $ 1,493
Tower Research Capital Llc Trc 2016-06-30 2,363 New Holding 2,363 $ 310 $ 310
Sei Investments Co 2016-03-31 28,560 Added More 2,719 $ 308 $ 3,236
Seven Eight Capital Llc 2016-03-31 4,200 Added More 2,700 $ 305 $ 475
Cim Investment Mangement Inc 2016-03-31 2,582 New Holding 2,582 $ 292 $ 292
Umb Bank N A Mo 2016-06-30 2,042 New Holding 2,042 $ 268 $ 268
Mutual Of America Capital Management Llc 2016-06-30 53,165 Added More 2,010 $ 264 $ 6,991
Cutler Group Lp 2016-06-30 3,496 Added More 1,996 $ 262 $ 459
Boston Advisors Llc 2016-06-30 6,649 Added More 1,988 $ 261 $ 874
Rhumbline Advisers 2016-03-31 81,680 Added More 2,238 $ 253 $ 9,255
Soros Fund Management Llc 2016-03-31 2,200 New Holding 2,200 $ 249 $ 249
Jlb Associates Inc 2016-06-30 1,894 New Holding 1,894 $ 249 $ 249
Sg Americas Securities Llc 2016-06-30 14,685 Added More 1,797 $ 236 $ 1,931
Davenport Co Llc 2016-06-30 1,739 New Holding 1,739 $ 228 $ 228
Verition Fund Management Llc 2016-03-31 2,000 New Holding 2,000 $ 226 $ 226
Pitcairn Co 2016-06-30 1,711 New Holding 1,711 $ 225 $ 225
Speece Thorson Capital Group Inc 2016-06-30 128,038 Added More 1,691 $ 222 $ 16,838
Oppenheimer Co Inc 2016-06-30 1,677 New Holding 1,677 $ 220 $ 220
Dynamic Technology Lab Private Ltd 2016-06-30 1,605 New Holding 1,605 $ 211 $ 211
Calamos Wealth Management Llc 2016-06-30 1,562 New Holding 1,562 $ 205 $ 205
Burney Co 2016-06-30 22,974 Added More 1,520 $ 199 $ 3,021
Penobscot Investment Management Company Inc 2016-06-30 16,885 Added More 1,430 $ 188 $ 2,220
Eulav Asset Management 2016-03-31 136,800 Added More 1,500 $ 169 $ 15,502
Zacks Investment Management 2016-03-31 15,588 Added More 1,428 $ 161 $ 1,766
Envestnet Asset Management Inc 2016-03-31 10,428 Added More 1,314 $ 148 $ 1,181
Capstone Asset Management Co 2016-06-30 4,025 Added More 1,082 $ 142 $ 529
Advisors Asset Management Inc 2016-06-30 1,000 New Holding 1,000 $ 131 $ 131
Ls Investment Advisors Llc 2016-06-30 2,368 Added More 995 $ 130 $ 311
Metropolitan Life Insurance Co Ny 2016-03-31 61,416 Added More 1,031 $ 116 $ 6,959
Ifp Advisors Inc 2016-03-31 1,271 Added More 816 $ 92 $ 144
Teacher Retirement System Of Texas 2016-06-30 5,452 Added More 660 $ 86 $ 716
Allegis Investment Advisors Llc 2016-06-30 9,204 Added More 656 $ 86 $ 1,210
Diversified Trust Co 2016-06-30 3,636 Added More 606 $ 79 $ 478
Arizona State Retirement System 2016-03-31 20,110 Added More 700 $ 79 $ 2,278
Profund Advisors Llc 2016-03-31 6,817 Added More 687 $ 77 $ 772
Mason Street Advisors Llc 2016-03-31 17,003 Added More 665 $ 75 $ 1,926
Clinton Group Inc 2016-03-31 14,807 Added More 623 $ 70 $ 1,677
Rpg Family Wealth Advisory Llc 2016-03-31 34,742 Added More 589 $ 66 $ 3,936
Nuveen Asset Management Llc 2016-03-31 21,287 Added More 569 $ 64 $ 2,412
Metlife Securities Inc 2016-06-30 1,000 Added More 469 $ 61 $ 131
Feltz Wealth Plan Inc 2016-06-30 426 New Holding 426 $ 56 $ 56
First Quadrant L P Ca 2016-06-30 400 New Holding 400 $ 52 $ 52
Argentus Capital Management Llc 2016-03-31 1,949 Added More 378 $ 42 $ 220
M T Bank Corp 2016-06-30 4,985 Added More 325 $ 42 $ 655
Amalgamated Bank 2016-03-31 4,270 Added More 358 $ 40 $ 483
Arcadia Investment Management Corp Mi 2016-06-30 300 New Holding 300 $ 39 $ 39
Foundry Partners Llc 2016-06-30 2,525 Added More 275 $ 36 $ 332
First Personal Financial Services 2016-06-30 233 New Holding 233 $ 30 $ 30
Hsbc Holdings Plc 2016-03-31 4,938 Added More 245 $ 27 $ 559
Calvert Investment Management Inc 2016-06-30 2,978 Added More 155 $ 20 $ 391
Mufg Americas Holdings Corp 2016-06-30 255 Added More 150 $ 19 $ 33
Capital Insight Partners Llc 2016-06-30 9,130 Added More 146 $ 19 $ 1,200
American International Group Inc 2016-03-31 97,732 Added More 163 $ 18 $ 11,074
Alpha Windward Llc 2016-06-30 139 New Holding 139 $ 18 $ 18
Loomis Sayles Co L P 2016-03-31 22,866 Added More 161 $ 18 $ 2,591
Sit Investment Associates Inc 2016-06-30 17,215 Added More 125 $ 16 $ 2,263
Cantab Capital Partners Llp 2016-03-31 11,851 Added More 130 $ 14 $ 1,342
State Treasurer State Of Michigan 2016-06-30 15,700 Added More 100 $ 13 $ 2,064
Congress Asset Management Co Ma 2016-06-30 59,408 Added More 79 $ 10 $ 7,812
Massmutual Trust Co Fsb Adv 2016-06-30 2,568 Added More 65 $ 8 $ 337
New York Life Trust Co 2016-03-31 65 New Holding 65 $ 7 $ 7
Mckinley Capital Management Llc Delaware 2016-06-30 40 New Holding 40 $ 5 $ 5
Herndon Capital Management Llc 2016-06-30 701 Added More 32 $ 4 $ 92
Finemark National Bank Trust 2016-06-30 71 Added More 25 $ 3 $ 9
Northwestern Mutual Wealth Management Co 2016-03-31 329 Added More 29 $ 3 $ 37
Arete Wealth Advisors Llc 2016-03-31 9,943 Added More 16 $ 1 $ 1,126
Quadrant Capital Group Llc 2016-06-30 140 Added More 12 $ 1 $ 18
Central Trust Co 2016-06-30 467 Added More 5 $ 0 $ 61
D A Davidson Co 2016-03-31 765 Added More 1 $ 0 $ 86
Adirondack Trust Co 2016-06-30 35 No Change 0 $ 0 $ 4
Johnson Investment Counsel Inc 2016-03-31 5,058 No Change 0 $ 0 $ 573
Ferguson Wellman Capital Management Inc 2016-06-30 7,900 No Change 0 $ 0 $ 1,038
Duncker Streett Co Inc 2016-06-30 200 No Change 0 $ 0 $ 26
Washington Trust Bank 2016-06-30 25 No Change 0 $ 0 $ 3
Evercore Wealth Management Llc 2016-06-30 42 No Change 0 $ 0 $ 5
Strategy Asset Managers Llc 2016-06-30 3,533 No Change 0 $ 0 $ 464
Farmers Merchants Investments Inc 2016-06-30 426 No Change 0 $ 0 $ 56
Weaver C Barksdale Associates Inc 2016-06-30 256 No Change 0 $ 0 $ 33
Vantage Investment Advisors Llc 2016-03-31 200 No Change 0 $ 0 $ 22
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,062 No Change 0 $ 0 $ 139
Dorsey Whitney Trust Co Llc 2016-06-30 1,809 No Change 0 $ 0 $ 237
Sunnymeath Asset Management Inc 2016-06-30 9,000 No Change 0 $ 0 $ 1,183
Bw Gestao De Investimentos Ltda 2016-03-31 2,567 No Change 0 $ 0 $ 290
Piermont Capital Management Inc 2016-03-31 1,930 No Change 0 $ 0 $ 218
Argent Capital Management Llc 2016-06-30 2,845 No Change 0 $ 0 $ 374
Swiss National Bank 2016-06-30 64,687 No Change 0 $ 0 $ 8,506
Formidable Asset Management Llc 2016-03-31 60 No Change 0 $ 0 $ 6
Eastern Bank 2016-06-30 4,500 No Change 0 $ 0 $ 591
Nikko Asset Management Americas Inc 2016-06-30 2,200 No Change 0 $ 0 $ 289
United Services Automobile Association 2016-03-31 6,310 No Change 0 $ 0 $ 715
Mackenzie Financial Corp 2016-03-31 5,722 No Change 0 $ 0 $ 648
Wesbanco Bank Inc 2016-06-30 9,980 No Change 0 $ 0 $ 1,312
First Manhattan Co 2016-06-30 800 No Change 0 $ 0 $ 105
New York State Teachers Retirement System 2016-06-30 71,215 No Change 0 $ 0 $ 9,365
Sandy Spring Bank 2016-06-30 57 No Change 0 $ 0 $ 7
Robeco Institutional Asset Management B V 2016-06-30 52,516 No Change 0 $ 0 $ 6,906
Employees Retirement System Of Texas 2016-03-31 38,000 No Change 0 $ 0 $ 4,306
First Financial Corp In 2016-06-30 315 No Change 0 $ 0 $ 41
Ridgeworth Capital Management Llc 2016-06-30 4,842 No Change 0 $ 0 $ 636
Old Second National Bank Of Aurora 2016-06-30 15 No Change 0 $ 0 $ 1
Bronfman E L Rothschild L P 2016-03-31 5 No Change 0 $ 0 $ 0
Washington Capital Management Inc 2016-06-30 3,500 No Change 0 $ 0 $ 460
Vontobel Asset Management Inc 2016-06-30 324,831 No Change 0 $ 0 $ 42,718
Gemmer Asset Management Llc 2016-06-30 89 No Change 0 $ 0 $ 11
Shelton Capital Management 2016-06-30 3,675 No Change 0 $ 0 $ 483
Shaker Investments Llc Oh 2016-06-30 12,200 No Change 0 $ 0 $ 1,604
Alexandria Capital Llc 2016-06-30 100 No Change 0 $ 0 $ 13
Clifford Swan Investment Counsel Llc 2016-06-30 12,325 No Change 0 $ 0 $ 1,620
Reynders Mcveigh Capital Management Llc 2016-06-30 3,105 No Change 0 $ 0 $ 408
Lloyds Banking Group Plc 2016-06-30 2,295 No Change 0 $ 0 $ 301
Contravisory Investment Management Inc 2016-06-30 1,509 No Change 0 $ 0 $ 198
Cibc World Markets Inc 2016-06-30 3,405 Sold Some -7 $ -0 $ 447
Armbruster Capital Management Inc 2016-06-30 0 Sold All -9 $ -1 $ 0
Regions Financial Corp 2016-06-30 2,084 Sold Some -10 $ -1 $ 274
Howe Rusling Inc 2016-03-31 65 Sold Some -14 $ -1 $ 7
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -15 $ -1 $ 0
Commerce Bank 2016-06-30 5,181 Sold Some -19 $ -2 $ 681
Iowa State Bank 2016-06-30 2,900 Sold Some -21 $ -2 $ 381
World Asset Management Inc 2016-06-30 2,162 Sold Some -25 $ -3 $ 284
Fruth Investment Management 2016-06-30 14,453 Sold Some -25 $ -3 $ 1,900
Prescott Group Capital Management L L C 2016-06-30 20,043 Sold Some -32 $ -4 $ 2,635
Bb T Securities Llc 2016-06-30 3,361 Sold Some -32 $ -4 $ 442
Trustmark National Bank Trust Department 2016-03-31 2,730 Sold Some -38 $ -4 $ 309
Advisory Services Network Llc 2016-06-30 719 Sold Some -39 $ -5 $ 94
Assetmark Inc 2016-06-30 401 Sold Some -53 $ -6 $ 52
Next Financial Group Inc 2016-06-30 160 Sold Some -70 $ -9 $ 21
Symphony Asset Management Llc 2016-03-31 4,950 Sold Some -91 $ -10 $ 560
Amg National Trust Bank 2016-06-30 2,879 Sold Some -93 $ -12 $ 378
Monroe Bank Trust Mi 2016-06-30 0 Sold All -97 $ -12 $ 0
Nisa Investment Advisors L L C 2016-06-30 30,530 Sold Some -100 $ -13 $ 4,015
Burns J W Co Inc Ny 2016-06-30 16,323 Sold Some -110 $ -14 $ 2,146
Ftb Advisors Inc 2016-06-30 688 Sold Some -127 $ -16 $ 90
Bremer Trust National Association 2016-06-30 3,248 Sold Some -173 $ -22 $ 427
Mitchell Sinkler Starr Pa 2016-06-30 1,710 Sold Some -210 $ -27 $ 224
Riverhead Capital Management Llc 2016-03-31 7,740 Sold Some -260 $ -29 $ 877
Waverton Investment Management Ltd 2016-06-30 36,936 Sold Some -240 $ -31 $ 4,857
Colony Group Llc 2016-03-31 0 Sold All -281 $ -31 $ 0
Comerica Bank 2016-03-31 20,754 Sold Some -288 $ -32 $ 2,351
First Mercantile Trust Co 2016-06-30 1,310 Sold Some -270 $ -35 $ 172
California State Teachers Retirement System 2016-06-30 82,211 Sold Some -353 $ -46 $ 10,811
Commonwealth Equity Services Inc 2016-06-30 7,527 Sold Some -358 $ -47 $ 989
Creative Planning 2016-06-30 1,221 Sold Some -411 $ -54 $ 160
Forward Management Llc 2016-06-30 9,848 Sold Some -414 $ -54 $ 1,295
Bb T Corp 2016-06-30 15,663 Sold Some -490 $ -64 $ 2,059
Cubist Systematic Strategies Llc 2016-03-31 3,145 Sold Some -614 $ -69 $ 356
Advantus Capital Management Inc 2016-06-30 4,729 Sold Some -535 $ -70 $ 621
Cambridge Investment Research Advisors Inc 2016-06-30 3,951 Sold Some -546 $ -71 $ 519
Blackrock Japan Co Ltd 2016-06-30 226 Sold Some -642 $ -84 $ 29
Aperio Group Llc 2016-03-31 15,563 Sold Some -886 $ -100 $ 1,763
Sterling Capital Management Llc 2016-03-31 354,757 Sold Some -949 $ -107 $ 40,201
Oregon Public Employees Retirement Fund 2016-06-30 16,798 Sold Some -858 $ -112 $ 2,209
Jane Street Group Llc 2016-03-31 4,200 Sold Some -1,064 $ -120 $ 475
Kbc Group Nv 2016-06-30 483 Sold Some -974 $ -128 $ 63
Hanseatic Management Services Inc 2016-06-30 14,627 Sold Some -999 $ -131 $ 1,923
Blair William Co Il 2016-06-30 2,175 Sold Some -1,070 $ -140 $ 286
Fortaleza Asset Management Inc 2016-06-30 2,206 Sold Some -1,110 $ -145 $ 290
Us Bancorp De 2016-06-30 6,295 Sold Some -1,149 $ -151 $ 827
Simplex Trading Llc 2016-06-30 0 Sold All -1,373 $ -180 $ 0
Texas Permanent School Fund 2016-06-30 29,858 Sold Some -1,382 $ -181 $ 3,926
Oarsman Capital Inc 2016-03-31 0 Sold All -1,775 $ -201 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -1,995 $ -226 $ 0
Campbell Co Investment Adviser Llc 2016-03-31 0 Sold All -2,000 $ -226 $ 0
Kennedy Capital Management Inc 2016-03-31 108,874 Sold Some -2,022 $ -229 $ 12,337
Netols Asset Management Inc 2016-03-31 89,998 Sold Some -2,201 $ -249 $ 10,198
Td Asset Management Inc 2016-06-30 18,700 Sold Some -2,000 $ -263 $ 2,459
I G Investment Management Ltd 2016-06-30 13,700 Sold Some -2,000 $ -263 $ 1,801
California Public Employees Retirement System 2016-06-30 95,800 Sold Some -2,400 $ -315 $ 12,598
Highland Capital Management Llc 2016-06-30 3,823 Sold Some -2,636 $ -346 $ 502
Ameritas Investment Partners Inc 2016-06-30 6,174 Sold Some -2,711 $ -356 $ 811
Oakbrook Investments Llc 2016-06-30 0 Sold All -2,950 $ -387 $ 0
Legal General Group Plc 2016-03-31 24,896 Sold Some -3,540 $ -401 $ 2,821
Mairs Power Inc 2016-03-31 42,770 Sold Some -3,700 $ -419 $ 4,846
Pier Capital Llc 2016-03-31 56,593 Sold Some -3,712 $ -420 $ 6,413
Driehaus Capital Management Llc 2016-03-31 13,787 Sold Some -3,998 $ -453 $ 1,562
Numeric Investors Llc 2016-03-31 2,800 Sold Some -4,100 $ -464 $ 317
Pacad Investment Ltd 2016-03-31 0 Sold All -4,200 $ -475 $ 0
Cowen Group Inc 2016-06-30 0 Sold All -3,700 $ -486 $ 0
New Jersey Better Educational Savings Trust 2016-06-30 3,000 Sold Some -4,000 $ -526 $ 394
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -5,297 $ -600 $ 0
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -5,444 $ -616 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -5,786 $ -655 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -5,328 $ -700 $ 0
Alta Capital Management Llc 2016-06-30 179,501 Sold Some -5,801 $ -762 $ 23,606
Meeder Asset Management Inc 2016-06-30 3,369 Sold Some -5,905 $ -776 $ 443
Century Capital Management Llc 2016-06-30 34,805 Sold Some -6,043 $ -794 $ 4,577
Chicago Equity Partners Llc 2016-06-30 14,285 Sold Some -6,330 $ -832 $ 1,878
Diam Co Ltd 2016-06-30 27,751 Sold Some -7,251 $ -953 $ 3,649
Axa 2016-03-31 0 Sold All -9,420 $ -1,067 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 15,469 Sold Some -9,662 $ -1,094 $ 1,752
Omers Administration Corp 2016-03-31 0 Sold All -10,000 $ -1,133 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -10,456 $ -1,184 $ 0
Airain Ltd 2016-06-30 0 Sold All -9,404 $ -1,236 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -10,555 $ -1,388 $ 0
Wall Street Associates 2016-03-31 0 Sold All -12,895 $ -1,461 $ 0
Russell Frank Co 2016-03-31 183,782 Sold Some -14,049 $ -1,592 $ 20,826
Arbor Capital Management Llc 2016-03-31 31,206 Sold Some -15,501 $ -1,756 $ 3,536
Fuller Thaler Asset Management Inc 2016-06-30 42,840 Sold Some -14,610 $ -1,921 $ 5,633
Hodges Capital Management Inc 2016-03-31 403,185 Sold Some -18,825 $ -2,133 $ 45,688
Thrivent Financial For Lutherans 2016-03-31 197,765 Sold Some -22,005 $ -2,493 $ 22,410
Qs Investors Llc 2016-03-31 657 Sold Some -22,200 $ -2,515 $ 74
State Of New Jersey Common Pension Fund D 2016-06-30 320,000 Sold Some -20,000 $ -2,630 $ 42,083
Hancock Holding Co 2016-06-30 0 Sold All -20,381 $ -2,680 $ 0
Nationwide Fund Advisors 2016-06-30 102,815 Sold Some -21,715 $ -2,855 $ 13,521
Stevens Capital Management Lp 2016-03-31 5,367 Sold Some -28,959 $ -3,281 $ 608
Gamco Investors Inc Et Al 2016-06-30 84,035 Sold Some -26,510 $ -3,486 $ 11,051
First Trust Advisors Lp 2016-06-30 14,016 Sold Some -32,378 $ -4,258 $ 1,843
Gabelli Funds Llc 2016-06-30 198,100 Sold Some -36,900 $ -4,852 $ 26,052
Eagle Asset Management Inc 2016-06-30 674,082 Sold Some -43,821 $ -5,762 $ 88,648
Insight Capital Research Management Inc 2016-06-30 0 Sold All -44,383 $ -5,836 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -67,541 $ -7,653 $ 0
Prudential Financial Inc 2016-06-30 23,279 Sold Some -72,919 $ -9,589 $ 3,061
Bogle Investment Management L P De 2016-03-31 0 Sold All -91,033 $ -10,315 $ 0
Ironbridge Capital Management Lp 2016-06-30 195,219 Sold Some -83,195 $ -10,940 $ 25,673
Blackrock Investment Management Llc 2016-06-30 111,418 Sold Some -116,300 $ -15,294 $ 14,652
Apex Capital Management 2016-03-31 0 Sold All -155,784 $ -17,653 $ 0
Teachers Advisors Inc 2016-03-31 61,714 Sold Some -165,872 $ -18,796 $ 6,993
Rs Investment Management Co Llc 2016-06-30 192,160 Sold Some -170,363 $ -22,404 $ 25,270
Champlain Investment Partners Llc 2016-03-31 0 Sold All -210,062 $ -23,804 $ 0
Columbia Wanger Asset Management Llc 2016-03-31 0 Sold All -316,386 $ -35,852 $ 0
Lord Abbett Co Llc 2016-03-31 242,243 Sold Some -319,869 $ -36,247 $ 27,450
Jericho Capital Asset Management L P 2016-03-31 0 Sold All -335,799 $ -38,052 $ 0
Perkins Investment Management Llc 2016-03-31 1,094,745 Sold Some -516,414 $ -58,520 $ 124,056