Cullenfrost Bankers Inc (CFR) Latest Bloomsberg Price


Mffais Ranking #2618 Overall / #261 Industry
Industry: Banks

Number of Companies: 244 (Ranking #671 Overall/#20 Industry)
Inflow: $ 117,591 (K) (Ranking #989 Overall/#33 Industry)
Outflow: $ -243,941 (K)
Mffais Flow: $ -126,349 (K) (Ranking #2618 Overall/#261 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fore Research Management Lp 2016-03-31 391,500 New Holding 391,500 $ 21,575 $ 21,575
Paloma Partners Management Co 2016-03-31 241,937 Added More 213,369 $ 11,758 $ 13,333
Yost Capital Management L L C 2016-03-31 210,800 New Holding 210,800 $ 11,617 $ 11,617
Analytic Investors Llc 2016-03-31 230,041 Added More 134,056 $ 7,387 $ 12,677
Tctc Holdings Llc 2016-03-31 278,923 Added More 118,450 $ 6,527 $ 15,371
Riverhead Capital Management Llc 2016-03-31 110,327 Added More 100,027 $ 5,512 $ 6,080
Tyrus Capital S A M 2016-03-31 114,000 Added More 87,000 $ 4,794 $ 6,282
Coho Partners Ltd 2016-06-30 856,209 Added More 72,018 $ 4,589 $ 54,566
Edge Asset Management Inc 2016-06-30 763,286 Added More 56,252 $ 3,584 $ 48,644
Milestone Group Inc 2016-06-30 37,965 New Holding 37,965 $ 2,419 $ 2,419
New York State Common Retirement Fund 2016-06-30 181,300 Added More 36,900 $ 2,351 $ 11,554
Champlain Investment Partners Llc 2016-03-31 879,045 Added More 41,360 $ 2,279 $ 48,444
Walleye Trading Llc 2016-03-31 51,889 Added More 32,054 $ 1,766 $ 2,859
Prospector Partners Llc 2016-03-31 30,700 New Holding 30,700 $ 1,691 $ 1,691
Capstone Asset Management Co 2016-06-30 34,040 Added More 26,484 $ 1,687 $ 2,169
Kempen Capital Management N V 2016-03-31 385,250 Added More 30,150 $ 1,661 $ 21,231
Bnp Paribas Arbitrage Sa 2016-06-30 27,304 Added More 19,454 $ 1,239 $ 1,740
Blackrock Inc 2016-06-30 141,307 Added More 18,649 $ 1,188 $ 9,005
Jane Street Group Llc 2016-03-31 23,726 Added More 19,549 $ 1,077 $ 1,307
Neville Rodie Shaw Inc 2016-06-30 50,504 Added More 16,500 $ 1,051 $ 3,218
Centerstar Fund Llc 2016-06-30 26,780 Added More 16,279 $ 1,037 $ 1,706
Comerica Bank 2016-03-31 96,676 Added More 17,385 $ 958 $ 5,327
Peak6 Investments L P 2016-06-30 35,800 Added More 14,800 $ 943 $ 2,281
Bridgewater Associates Lp 2016-06-30 13,272 New Holding 13,272 $ 845 $ 845
Northern Trust Corp 2016-03-31 481,268 Added More 13,831 $ 762 $ 26,522
Raymond James Associates 2016-03-31 61,532 Added More 13,709 $ 755 $ 3,391
Ariel Investments Llc 2016-03-31 30,279 Added More 13,682 $ 754 $ 1,668
Fisher Asset Management Llc 2016-06-30 252,202 Added More 11,192 $ 713 $ 16,072
Jefferies Group Llc 2016-03-31 21,982 Added More 12,301 $ 677 $ 1,211
Lebenthal Holdings Llc 2016-03-31 12,250 New Holding 12,250 $ 675 $ 675
Rowland Co Investment Counsel Adv 2016-03-31 46,842 Added More 11,635 $ 641 $ 2,581
Amp Capital Investors Ltd 2016-03-31 11,500 New Holding 11,500 $ 633 $ 633
Rhumbline Advisers 2016-03-31 114,986 Added More 10,660 $ 587 $ 6,336
Capital One National Association 2016-06-30 8,323 New Holding 8,323 $ 530 $ 530
Blackrock Investment Management Llc 2016-06-30 185,301 Added More 8,191 $ 522 $ 11,809
Northwestern Mutual Investment Management Company Llc 2016-03-31 9,407 New Holding 9,407 $ 518 $ 518
First Trust Advisors Lp 2016-06-30 273,817 Added More 7,795 $ 496 $ 17,450
Janney Montgomery Scott Llc 2016-06-30 7,751 New Holding 7,751 $ 493 $ 493
Scoria Capital Partners Lp 2016-03-31 8,800 New Holding 8,800 $ 484 $ 484
Schwab Charles Investment Management Inc 2016-03-31 163,709 Added More 8,689 $ 478 $ 9,022
Proshare Advisors Llc 2016-03-31 30,341 Added More 8,480 $ 467 $ 1,672
Panagora Asset Management Inc 2016-03-31 9,488 Added More 7,759 $ 427 $ 522
Two Sigma Advisers Llc 2016-03-31 13,836 Added More 7,700 $ 424 $ 762
Confluence Investment Management Llc 2016-06-30 119,417 Added More 6,619 $ 421 $ 7,610
Tributary Capital Management Llc 2016-06-30 64,105 Added More 6,336 $ 403 $ 4,085
Sei Investments Co 2016-03-31 42,552 Added More 6,785 $ 373 $ 2,345
Leavell Investment Management Inc 2016-06-30 5,585 New Holding 5,585 $ 355 $ 355
Wfg Advisors Lp 2016-03-31 28,552 Added More 5,803 $ 319 $ 1,573
Hodges Capital Management Inc 2016-03-31 37,691 Added More 5,569 $ 306 $ 2,077
Bb T Securities Llc 2016-06-30 51,063 Added More 4,679 $ 298 $ 3,254
Bhf Kleinwort Benson Group S A 2016-03-31 16,540 Added More 5,310 $ 292 $ 911
Brown Advisory Inc 2016-06-30 53,178 Added More 3,990 $ 254 $ 3,389
Lathrop Investment Management Corp 2016-06-30 162,902 Added More 3,945 $ 251 $ 10,381
Gsa Capital Partners Llp 2016-06-30 3,910 New Holding 3,910 $ 249 $ 249
Metlife Securities Inc 2016-06-30 4,282 Added More 3,725 $ 237 $ 272
Fayez Sarofim Co 2016-06-30 3,569 New Holding 3,569 $ 227 $ 227
Fruth Investment Management 2016-06-30 3,400 New Holding 3,400 $ 216 $ 216
Profund Advisors Llc 2016-03-31 9,289 Added More 3,860 $ 212 $ 511
Rench Wealth Management Inc 2016-06-30 3,200 New Holding 3,200 $ 203 $ 203
Tower Bridge Advisors 2016-03-31 43,585 Added More 3,558 $ 196 $ 2,401
Hallmark Capital Management Inc 2016-06-30 19,726 Added More 2,755 $ 175 $ 1,257
Sg Americas Securities Llc 2016-06-30 16,344 Added More 2,598 $ 165 $ 1,041
Fdx Advisors Inc 2016-03-31 7,169 Added More 2,865 $ 157 $ 395
First Dallas Securities Inc 2016-06-30 7,850 Added More 2,400 $ 152 $ 500
Independent Portfolio Consultants Inc 2016-06-30 5,685 Added More 2,125 $ 135 $ 362
B T Capital Management Dba Alpha Capital Management 2016-06-30 40,623 Added More 2,036 $ 129 $ 2,588
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 2,225 New Holding 2,225 $ 122 $ 122
Charter Trust Co 2016-06-30 14,454 Added More 1,718 $ 109 $ 921
Creative Planning 2016-06-30 3,132 Added More 1,657 $ 105 $ 199
Ls Investment Advisors Llc 2016-06-30 3,267 Added More 1,370 $ 87 $ 208
American International Group Inc 2016-03-31 111,059 Added More 1,553 $ 85 $ 6,120
Mutual Of America Capital Management Llc 2016-06-30 39,943 Added More 1,081 $ 68 $ 2,545
Metropolitan Life Insurance Co Ny 2016-03-31 49,424 Added More 1,144 $ 63 $ 2,723
Teacher Retirement System Of Texas 2016-06-30 7,867 Added More 956 $ 60 $ 501
Eachwin Capital Lp 2016-03-31 7,939 Added More 930 $ 51 $ 437
Mason Street Advisors Llc 2016-03-31 23,749 Added More 779 $ 42 $ 1,308
Argent Trust Co 2016-03-31 33,120 Added More 720 $ 39 $ 1,825
Thrivent Financial For Lutherans 2016-03-31 7,010 Added More 660 $ 36 $ 386
Amalgamated Bank 2016-03-31 6,555 Added More 560 $ 30 $ 361
Oregon Public Employees Retirement Fund 2016-06-30 18,324 Added More 442 $ 28 $ 1,167
Ikos Cif Ltd 2016-03-31 508 New Holding 508 $ 27 $ 27
United Services Automobile Association 2016-03-31 5,840 Added More 500 $ 27 $ 321
Ramsey Quantitative Systems 2016-03-31 9,214 Added More 477 $ 26 $ 507
Howland Capital Management Llc 2016-06-30 64,704 Added More 397 $ 25 $ 4,123
Ameritas Investment Partners Inc 2016-06-30 9,279 Added More 367 $ 23 $ 591
Beacon Financial Group 2016-06-30 142,027 Added More 348 $ 22 $ 9,051
Calvert Investment Management Inc 2016-06-30 4,486 Added More 336 $ 21 $ 285
Voya Financial Advisors Inc 2016-03-31 4,503 Added More 376 $ 20 $ 248
Fifth Third Bancorp 2016-03-31 40,482 Added More 355 $ 19 $ 2,230
Dreman Value Management L L C 2016-03-31 342 New Holding 342 $ 18 $ 18
Alpha Windward Llc 2016-06-30 249 New Holding 249 $ 15 $ 15
Oppenheimer Co Inc 2016-06-30 9,685 Added More 240 $ 15 $ 617
Arcadia Investment Management Corp Mi 2016-06-30 378 Added More 238 $ 15 $ 24
First Manhattan Co 2016-06-30 64,353 Added More 200 $ 12 $ 4,101
State Treasurer State Of Michigan 2016-06-30 21,900 Added More 100 $ 6 $ 1,395
Nisa Investment Advisors L L C 2016-06-30 51,410 Added More 100 $ 6 $ 3,276
First Quadrant L P Ca 2016-06-30 267,865 Added More 75 $ 4 $ 17,071
Gemmer Asset Management Llc 2016-06-30 48 New Holding 48 $ 3 $ 3
Pacer Advisors Inc 2016-03-31 988 Added More 54 $ 2 $ 54
Retirement Systems Of Alabama 2016-06-30 70,370 Added More 38 $ 2 $ 4,484
Tower Research Capital Llc Trc 2016-06-30 35 New Holding 35 $ 2 $ 2
Winfield Associates Inc 2016-03-31 40 New Holding 40 $ 2 $ 2
Bradley Foster Sargent Inc Ct 2016-06-30 7,785 Added More 25 $ 1 $ 496
Quadrant Capital Group Llc 2016-06-30 19 New Holding 19 $ 1 $ 1
Sunbelt Securities Inc 2016-03-31 109 Added More 1 $ 0 $ 6
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,536 No Change 0 $ 0 $ 97
Central Trust Co 2016-06-30 5,600 No Change 0 $ 0 $ 356
Rockefeller Financial Services Inc 2016-06-30 4,971 No Change 0 $ 0 $ 316
Kempner Capital Management Inc 2016-06-30 76,876 No Change 0 $ 0 $ 4,899
Qci Asset Management Inc Ny 2016-06-30 214 No Change 0 $ 0 $ 13
Zurich Insurance Group Ltd Fi 2016-03-31 13,500 No Change 0 $ 0 $ 743
Northwestern Mutual Wealth Management Co 2016-03-31 183 No Change 0 $ 0 $ 10
Ronald Blue Co Llc 2016-06-30 77,443 No Change 0 $ 0 $ 4,935
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,700 No Change 0 $ 0 $ 148
South Dakota Investment Council 2016-06-30 56,200 No Change 0 $ 0 $ 3,581
Somerset Trust Co 2016-06-30 7,158 No Change 0 $ 0 $ 456
Us Financial Advisors Llc 2016-03-31 26 No Change 0 $ 0 $ 1
New York State Teachers Retirement System 2016-06-30 83,417 No Change 0 $ 0 $ 5,316
Sanders Morris Harris Inc 2016-06-30 14,435 No Change 0 $ 0 $ 919
Massmutual Trust Co Fsb Adv 2016-06-30 522 No Change 0 $ 0 $ 33
Villere St Denis J Co Llc 2016-06-30 68,175 No Change 0 $ 0 $ 4,344
Whittier Trust Co 2016-06-30 205 No Change 0 $ 0 $ 13
Plante Moran Financial Advisors Llc 2016-06-30 250 No Change 0 $ 0 $ 15
Parkside Financial Bank Trust 2016-06-30 173 No Change 0 $ 0 $ 11
Bnp Paribas Investment Partners S A 2016-06-30 8,220 No Change 0 $ 0 $ 523
Nuveen Asset Management Llc 2016-03-31 21,743 No Change 0 $ 0 $ 1,198
Brandywine Global Investment Management Llc 2016-03-31 121,390 No Change 0 $ 0 $ 6,689
Enterprise Financial Services Corp 2016-06-30 17 No Change 0 $ 0 $ 1
Weaver C Barksdale Associates Inc 2016-06-30 70 No Change 0 $ 0 $ 4
Azimuth Capital Management Llc 2016-03-31 7,175 No Change 0 $ 0 $ 395
Buckingham Asset Management Llc 2016-06-30 33,220 No Change 0 $ 0 $ 2,117
Swiss National Bank 2016-06-30 92,600 No Change 0 $ 0 $ 5,901
Ftb Advisors Inc 2016-06-30 192 No Change 0 $ 0 $ 12
Integrated Wealth Management 2016-06-30 18 No Change 0 $ 0 $ 1
Shelton Capital Management 2016-06-30 5,755 No Change 0 $ 0 $ 366
Kanaly Trust Co 2016-06-30 1,300 No Change 0 $ 0 $ 82
High Point Bank Trust Co 2016-06-30 178 No Change 0 $ 0 $ 11
Swift Run Capital Management Llc 2016-06-30 12,364 No Change 0 $ 0 $ 787
Proficio Capital Partners Llc 2016-06-30 456 Sold Some -3 $ -0 $ 29
Bronfman E L Rothschild L P 2016-03-31 176 Sold Some -7 $ -0 $ 9
Ibm Retirement Fund 2016-06-30 5,364 Sold Some -16 $ -1 $ 341
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -20 $ -1 $ 0
Colony Group Llc 2016-03-31 0 Sold All -50 $ -2 $ 0
Callahan Advisors Llc 2016-06-30 15,777 Sold Some -44 $ -2 $ 1,005
Loomis Sayles Co L P 2016-03-31 102 Sold Some -63 $ -3 $ 5
Ledyard National Bank 2016-06-30 570 Sold Some -79 $ -5 $ 36
Arizona State Retirement System 2016-03-31 25,956 Sold Some -100 $ -5 $ 1,430
Physicians Financial Services Inc 2016-06-30 0 Sold All -96 $ -6 $ 0
Utah Retirement Systems 2016-06-30 9,637 Sold Some -100 $ -6 $ 614
Boston Private Wealth Llc 2016-06-30 3,526 Sold Some -115 $ -7 $ 224
Jacobus Wealth Management Inc 2016-06-30 8,000 Sold Some -125 $ -7 $ 509
Nn Investment Partners Holdings N V 2016-06-30 7,440 Sold Some -185 $ -11 $ 474
Gupta Wealth Management Llc 2016-03-31 20 Sold Some -220 $ -12 $ 1
First Niagara Bank 2016-06-30 15,330 Sold Some -215 $ -13 $ 976
First Merchants Corp 2016-06-30 6,142 Sold Some -215 $ -13 $ 391
Boston Advisors Llc 2016-06-30 6,200 Sold Some -250 $ -15 $ 395
Pnc Financial Services Group Inc 2016-06-30 78,339 Sold Some -281 $ -17 $ 4,992
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,840 Sold Some -353 $ -19 $ 156
Macquarie Group Ltd 2016-03-31 0 Sold All -380 $ -20 $ 0
Ifp Advisors Inc 2016-03-31 308 Sold Some -387 $ -21 $ 16
Cannell Peter B Co Inc 2016-03-31 6,570 Sold Some -400 $ -22 $ 362
Checchi Capital Advisers Llc 2016-06-30 557 Sold Some -359 $ -22 $ 35
Group One Trading L P 2016-03-31 0 Sold All -500 $ -27 $ 0
Prentiss Smith Co Inc 2016-06-30 0 Sold All -514 $ -32 $ 0
Commonwealth Equity Services Inc 2016-06-30 16,911 Sold Some -651 $ -41 $ 1,077
Formidable Asset Management Llc 2016-03-31 5,645 Sold Some -755 $ -41 $ 311
Whittier Trust Co Of Nevada Inc 2016-06-30 580 Sold Some -658 $ -41 $ 36
Advantus Capital Management Inc 2016-06-30 6,606 Sold Some -746 $ -47 $ 421
Coastline Trust Co 2016-06-30 23,380 Sold Some -890 $ -56 $ 1,490
Gabelli Funds Llc 2016-06-30 39,000 Sold Some -1,000 $ -63 $ 2,485
Palisade Capital Management Llc Nj 2016-06-30 122,750 Sold Some -1,086 $ -69 $ 7,822
M T Bank Corp 2016-06-30 5,132 Sold Some -1,091 $ -69 $ 327
Advisors Asset Management Inc 2016-06-30 14,015 Sold Some -1,129 $ -71 $ 893
Bokf Na 2016-03-31 15,159 Sold Some -1,309 $ -72 $ 835
Crossvault Capital Management Llc 2016-06-30 71,204 Sold Some -1,135 $ -72 $ 4,537
Btim Corp 2016-06-30 54,660 Sold Some -1,148 $ -73 $ 3,483
Diversified Trust Co 2016-06-30 4,850 Sold Some -1,150 $ -73 $ 309
Texan Capital Management 2016-06-30 34,519 Sold Some -1,332 $ -84 $ 2,199
California Public Employees Retirement System 2016-06-30 166,821 Sold Some -1,700 $ -108 $ 10,631
Commerce Bank 2016-06-30 46,323 Sold Some -1,882 $ -119 $ 2,952
First Mercantile Trust Co 2016-06-30 6,250 Sold Some -1,900 $ -121 $ 398
Texas Permanent School Fund 2016-06-30 41,711 Sold Some -1,981 $ -126 $ 2,658
Kbc Group Nv 2016-06-30 0 Sold All -2,088 $ -133 $ 0
Cutler Group Lp 2016-06-30 93,014 Sold Some -2,157 $ -137 $ 5,927
Arbor Wealth Management Llc 2016-06-30 6,749 Sold Some -2,546 $ -162 $ 430
California State Teachers Retirement System 2016-06-30 115,605 Sold Some -2,772 $ -176 $ 7,367
Legal General Group Plc 2016-03-31 24,586 Sold Some -3,340 $ -184 $ 1,354
Sciencast Management Lp 2016-03-31 3,700 Sold Some -3,400 $ -187 $ 203
South Texas Money Management Ltd 2016-06-30 8,465 Sold Some -3,127 $ -199 $ 539
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -3,630 $ -200 $ 0
Capstone Investment Advisors Llc 2016-03-31 5,500 Sold Some -3,853 $ -212 $ 303
Teachers Advisors Inc 2016-03-31 55,746 Sold Some -4,400 $ -242 $ 3,072
Cullen Frost Bankers Inc 2016-06-30 248,854 Sold Some -3,914 $ -249 $ 15,859
Chemical Bank 2016-03-31 0 Sold All -4,700 $ -259 $ 0
Morningstar Investment Services Llc 2016-06-30 0 Sold All -4,148 $ -264 $ 0
Clark Capital Management Group Inc 2016-03-31 0 Sold All -5,051 $ -278 $ 0
National Asset Management Inc 2016-03-31 0 Sold All -5,056 $ -278 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -5,103 $ -281 $ 0
Bartlett Co Llc 2016-06-30 430,838 Sold Some -5,108 $ -325 $ 27,457
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 0 Sold All -5,400 $ -344 $ 0
Kcg Holdings Inc 2016-03-31 8,455 Sold Some -6,594 $ -363 $ 465
Cadence Capital Management Llc 2016-06-30 8,087 Sold Some -5,909 $ -376 $ 515
State Of Alaska Department Of Revenue 2016-06-30 0 Sold All -5,994 $ -381 $ 0
Tudor Investment Corp Et Al 2016-03-31 3,800 Sold Some -7,152 $ -394 $ 209
Pacad Investment Ltd 2016-03-31 0 Sold All -7,400 $ -407 $ 0
Rational Advisors Llc 2016-06-30 0 Sold All -6,500 $ -414 $ 0
Cambridge Trust Co 2016-06-30 0 Sold All -6,515 $ -415 $ 0
Aperio Group Llc 2016-03-31 27,054 Sold Some -7,928 $ -436 $ 1,490
Us Bancorp De 2016-06-30 10,135 Sold Some -7,352 $ -468 $ 645
Engineers Gate Manager Lp 2016-03-31 0 Sold All -9,016 $ -496 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 11,700 Sold Some -7,800 $ -497 $ 745
Paradigm Asset Management Co Llc 2016-03-31 49,983 Sold Some -10,397 $ -572 $ 2,754
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -9,386 $ -598 $ 0
Jcsd Capital Llc 2016-06-30 50,000 Sold Some -10,000 $ -637 $ 3,186
A R T Advisors Llc 2016-03-31 12,082 Sold Some -12,900 $ -710 $ 665
Marshall Wace Llp 2016-03-31 0 Sold All -13,716 $ -755 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 21,742 Sold Some -14,094 $ -776 $ 1,198
Bluecrest Capital Management Ltd 2016-03-31 4,834 Sold Some -14,326 $ -789 $ 266
Dynamic Capital Management Ltd 2016-03-31 3,998 Sold Some -15,138 $ -834 $ 220
Nationwide Fund Advisors 2016-06-30 253,106 Sold Some -13,453 $ -857 $ 16,130
Smith Salley Associates 2016-06-30 24,881 Sold Some -13,870 $ -883 $ 1,585
Third Avenue Management Llc 2016-03-31 82,323 Sold Some -17,111 $ -942 $ 4,536
Wedge Capital Management L L P Nc 2016-06-30 2,057,796 Sold Some -17,884 $ -1,139 $ 131,143
Etrade Capital Management Llc 2016-03-31 0 Sold All -22,938 $ -1,264 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -23,114 $ -1,273 $ 0
Nuance Investments Llc 2016-06-30 22,768 Sold Some -21,503 $ -1,370 $ 1,451
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -29,680 $ -1,635 $ 0
Envestnet Asset Management Inc 2016-03-31 11,426 Sold Some -34,498 $ -1,901 $ 629
Pinebridge Investments L P 2016-06-30 17,690 Sold Some -31,028 $ -1,977 $ 1,127
Rafferty Asset Management Llc 2016-06-30 6,009 Sold Some -44,383 $ -2,828 $ 382
Stevens Capital Management Lp 2016-03-31 0 Sold All -60,350 $ -3,325 $ 0
Ironbridge Capital Management Lp 2016-06-30 161,828 Sold Some -54,495 $ -3,472 $ 10,313
Clinton Group Inc 2016-03-31 0 Sold All -64,300 $ -3,543 $ 0
Deprince Race Zollo Inc 2016-06-30 514,645 Sold Some -57,440 $ -3,660 $ 32,798
Guggenheim Capital Llc 2016-03-31 48,528 Sold Some -66,539 $ -3,666 $ 2,674
Matterhorn Capital Management Llc 2016-06-30 0 Sold All -60,880 $ -3,879 $ 0
State Of Tennessee Treasury Department 2016-03-31 38,800 Sold Some -100,000 $ -5,511 $ 2,138
Parametric Portfolio Associates Llc 2016-03-31 316,117 Sold Some -102,736 $ -5,661 $ 17,421
Russell Frank Co 2016-03-31 126,709 Sold Some -114,405 $ -6,304 $ 6,982
Prudential Financial Inc 2016-06-30 87,018 Sold Some -113,820 $ -7,253 $ 5,545
Magnolia Group Llc 2016-06-30 0 Sold All -181,704 $ -11,579 $ 0
Allianz Asset Management Ag 2016-03-31 490,400 Sold Some -485,576 $ -26,760 $ 27,025
Fiduciary Management Inc Wi 2016-03-31 671,721 Sold Some -611,554 $ -33,702 $ 37,018
Atlanta Capital Management Co L L C 2016-03-31 0 Sold All -1,695,529 $ -93,440 $ 0