Core Laboratories Nv (CLB) Latest Bloomsberg Price


Mffais Ranking #2699 Overall / #49 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 314 (Ranking #499 Overall/#8 Industry)
Inflow: $ 162,781 (K) (Ranking #808 Overall/#14 Industry)
Outflow: $ -343,296 (K)
Mffais Flow: $ -180,515 (K) (Ranking #2699 Overall/#49 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Baird Financial Group Inc 2016-03-31 268,256 Added More 217,682 $ 24,469 $ 30,154
Wcm Investment Management Ca 2016-06-30 3,588,166 Added More 181,958 $ 22,542 $ 444,537
Sustainable Growth Advisers Lp 2016-06-30 1,136,488 Added More 166,978 $ 20,686 $ 140,799
Marshall Wace Llp 2016-03-31 103,592 New Holding 103,592 $ 11,644 $ 11,644
Korea Investment Corp 2016-03-31 52,400 Added More 49,000 $ 5,508 $ 5,890
Sei Investments Co 2016-03-31 438,767 Added More 45,007 $ 5,059 $ 49,321
Miller Howard Investments Inc Ny 2016-06-30 35,315 New Holding 35,315 $ 4,375 $ 4,375
Barometer Capital Management Inc 2016-06-30 34,100 New Holding 34,100 $ 4,224 $ 4,224
Peak6 Investments L P 2016-06-30 32,200 New Holding 32,200 $ 3,989 $ 3,989
Congress Asset Management Co Ma 2016-06-30 312,890 Added More 30,040 $ 3,721 $ 38,763
Champlain Investment Partners Llc 2016-03-31 368,925 Added More 33,085 $ 3,719 $ 41,470
Trexquant Investment Lp 2016-06-30 23,492 New Holding 23,492 $ 2,910 $ 2,910
Ariel Investments Llc 2016-03-31 305,469 Added More 23,320 $ 2,621 $ 34,337
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 1,490,155 Added More 19,231 $ 2,382 $ 184,615
Wedgewood Partners Inc 2016-03-31 1,953,265 Added More 17,391 $ 1,954 $ 219,566
Granahan Investment Management Inc Ma 2016-03-31 85,050 Added More 17,250 $ 1,939 $ 9,560
First Mercantile Trust Co 2016-06-30 15,270 New Holding 15,270 $ 1,891 $ 1,891
Dekabank Deutsche Girozentrale 2016-06-30 16,020 Added More 15,100 $ 1,870 $ 1,984
Blackrock Inc 2016-06-30 40,576 Added More 13,435 $ 1,664 $ 5,026
Rainier Investment Management Llc 2016-03-31 34,150 Added More 14,110 $ 1,586 $ 3,838
Colony Group Llc 2016-03-31 32,375 Added More 12,907 $ 1,450 $ 3,639
Cushing Asset Management Lp 2016-03-31 12,400 New Holding 12,400 $ 1,393 $ 1,393
Ngam Advisors L P 2016-06-30 103,877 Added More 10,274 $ 1,272 $ 12,869
Envestnet Asset Management Inc 2016-03-31 124,224 Added More 10,679 $ 1,200 $ 13,964
Timber Hill Llc 2016-06-30 9,249 New Holding 9,249 $ 1,145 $ 1,145
Edge Asset Management Inc 2016-06-30 16,400 Added More 9,147 $ 1,133 $ 2,031
Swiss National Bank 2016-06-30 118,800 Added More 8,800 $ 1,090 $ 14,718
Northern Trust Corp 2016-03-31 576,888 Added More 9,227 $ 1,037 $ 64,847
Nisa Investment Advisors L L C 2016-06-30 8,205 New Holding 8,205 $ 1,016 $ 1,016
Teacher Retirement System Of Texas 2016-06-30 82,973 Added More 7,094 $ 878 $ 10,279
Bridgewater Associates Lp 2016-06-30 7,000 New Holding 7,000 $ 867 $ 867
I G Investment Management Ltd 2016-06-30 6,964 New Holding 6,964 $ 862 $ 862
Washington Trust Co 2016-03-31 112,579 Added More 7,441 $ 836 $ 12,655
Bradley Foster Sargent Inc Ct 2016-06-30 10,080 Added More 6,710 $ 831 $ 1,248
Cg Asset Management Llc 2016-06-30 6,200 New Holding 6,200 $ 768 $ 768
Blackrock Japan Co Ltd 2016-06-30 64,691 Added More 6,010 $ 744 $ 8,014
Montag A Associates Inc 2016-06-30 5,884 New Holding 5,884 $ 728 $ 728
Apex Capital Management 2016-03-31 237,242 Added More 6,351 $ 713 $ 26,668
Amp Capital Investors Ltd 2016-03-31 19,665 Added More 6,300 $ 708 $ 2,210
United Services Automobile Association 2016-03-31 13,400 Added More 6,257 $ 703 $ 1,506
Jane Street Group Llc 2016-03-31 10,800 Added More 5,851 $ 657 $ 1,214
First Trust Advisors Lp 2016-06-30 5,274 New Holding 5,274 $ 653 $ 653
Eagle Asset Management Inc 2016-06-30 28,826 Added More 5,271 $ 653 $ 3,571
Mackenzie Financial Corp 2016-03-31 32,600 Added More 5,600 $ 629 $ 3,664
Sentinel Asset Management Inc 2016-03-31 64,450 Added More 5,500 $ 618 $ 7,244
Sather Financial Group Inc 2016-03-31 56,545 Added More 5,456 $ 613 $ 6,356
Farmers Merchants Investments Inc 2016-06-30 19,850 Added More 4,844 $ 600 $ 2,459
Aviva Plc 2016-06-30 26,528 Added More 4,366 $ 540 $ 3,286
Gratry Co Llc 2016-06-30 4,265 New Holding 4,265 $ 528 $ 528
Brinker Capital Inc 2016-03-31 4,544 New Holding 4,544 $ 510 $ 510
Fox Run Management L L C 2016-06-30 3,400 New Holding 3,400 $ 421 $ 421
Schwab Charles Investment Management Inc 2016-03-31 101,548 Added More 3,713 $ 417 $ 11,415
Verition Fund Management Llc 2016-03-31 3,500 New Holding 3,500 $ 393 $ 393
Evercore Wealth Management Llc 2016-06-30 226,717 Added More 3,062 $ 379 $ 28,087
Gsa Capital Partners Llp 2016-06-30 2,994 New Holding 2,994 $ 370 $ 370
Lucus Advisors Llc 2016-06-30 2,824 New Holding 2,824 $ 349 $ 349
Sheffield Asset Management L L C 2016-03-31 212,010 Added More 2,900 $ 325 $ 23,832
M T Bank Corp 2016-06-30 19,896 Added More 2,594 $ 321 $ 2,464
Wesbanco Bank Inc 2016-06-30 2,450 New Holding 2,450 $ 303 $ 303
Biondo Investment Advisors Llc 2016-06-30 42,757 Added More 2,435 $ 301 $ 5,297
Motley Fool Wealth Management Llc 2016-03-31 29,659 Added More 2,591 $ 291 $ 3,333
Janney Montgomery Scott Llc 2016-06-30 2,314 New Holding 2,314 $ 286 $ 286
Ranger Investment Management L P 2016-03-31 2,545 New Holding 2,545 $ 286 $ 286
Andra Ap-Fonden 2016-03-31 4,700 Added More 2,500 $ 281 $ 528
Oppenheimer Co Inc 2016-06-30 53,927 Added More 2,174 $ 269 $ 6,681
Wms Partners Llc 2016-06-30 1,900 New Holding 1,900 $ 235 $ 235
Cibc World Markets Inc 2016-06-30 1,652 New Holding 1,652 $ 204 $ 204
Ifp Advisors Inc 2016-03-31 2,899 Added More 1,796 $ 201 $ 325
Paloma Partners Management Co 2016-03-31 3,875 Added More 1,672 $ 187 $ 435
Bbva Compass Bancshares Inc 2016-06-30 5,847 Added More 1,409 $ 174 $ 724
Tower Research Capital Llc Trc 2016-06-30 1,723 Added More 1,387 $ 171 $ 213
Forte Capital Llc Adv 2016-06-30 8,290 Added More 1,285 $ 159 $ 1,027
Cubist Systematic Strategies Llc 2016-03-31 1,400 New Holding 1,400 $ 157 $ 157
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 14,487 Added More 1,175 $ 145 $ 1,794
Mar Vista Investment Partners Llc 2016-06-30 197,120 Added More 1,117 $ 138 $ 24,421
Geneva Advisors Llc 2016-06-30 8,973 Added More 1,053 $ 130 $ 1,111
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 14,114 Added More 1,097 $ 123 $ 1,586
Mu Investments Co Ltd 2016-06-30 950 New Holding 950 $ 117 $ 117
Fdx Advisors Inc 2016-03-31 7,719 Added More 828 $ 93 $ 867
Stephens Inc Ar 2016-06-30 3,110 Added More 705 $ 87 $ 385
Proshare Advisors Llc 2016-03-31 4,319 Added More 696 $ 78 $ 485
Kingfisher Capital Llc 2016-03-31 14,654 Added More 625 $ 70 $ 1,647
Denver Investment Advisors Llc 2016-06-30 71,223 Added More 567 $ 70 $ 8,823
Westpac Banking Corp 2016-06-30 2,122 Added More 511 $ 63 $ 262
Moors Cabot Inc 2016-06-30 7,539 Added More 495 $ 61 $ 934
Ahl Partners Llp 2016-03-31 3,188 Added More 528 $ 59 $ 358
Diam Co Ltd 2016-06-30 38,443 Added More 453 $ 56 $ 4,762
Bnp Paribas Arbitrage Sa 2016-06-30 5,320 Added More 442 $ 54 $ 659
Gofen Glossberg Llc Il 2016-06-30 14,462 Added More 391 $ 48 $ 1,791
World Asset Management Inc 2016-06-30 3,698 Added More 379 $ 46 $ 458
Howland Capital Management Llc 2016-06-30 104,429 Added More 374 $ 46 $ 12,937
Loomis Sayles Co L P 2016-03-31 818 Added More 407 $ 45 $ 91
Assetmark Inc 2016-06-30 545 Added More 330 $ 40 $ 67
Profund Advisors Llc 2016-03-31 2,832 Added More 349 $ 39 $ 318
First Personal Financial Services 2016-06-30 312 New Holding 312 $ 38 $ 38
Creative Planning 2016-06-30 1,814 Added More 300 $ 37 $ 224
Reliance Trust Co Of Delaware 2016-06-30 3,133 Added More 299 $ 37 $ 388
Kcg Holdings Inc 2016-03-31 4,241 Added More 323 $ 36 $ 476
Banced Corp 2016-06-30 2,802 Added More 290 $ 35 $ 347
Telemus Capital Llc 2016-06-30 14,979 Added More 278 $ 34 $ 1,855
Bnp Paribas Investment Partners S A 2016-06-30 20,349 Added More 247 $ 30 $ 2,521
Stephens Investment Management Group Llc 2016-06-30 184,970 Added More 215 $ 26 $ 22,915
Commonwealth Equity Services Inc 2016-06-30 3,993 Added More 214 $ 26 $ 494
Mizuho Asset Management Co Ltd 2016-06-30 521 Added More 204 $ 25 $ 64
Fifth Third Bancorp 2016-03-31 1,011 Added More 211 $ 23 $ 113
Genesee Valley Trust Co 2016-06-30 2,360 Added More 189 $ 23 $ 292
Northwestern Mutual Wealth Management Co 2016-03-31 1,809 Added More 202 $ 22 $ 203
Trustmark National Bank Trust Department 2016-03-31 2,253 Added More 148 $ 16 $ 253
Ashford Capital Management Inc 2016-03-31 16,537 Added More 137 $ 15 $ 1,858
First Manhattan Co 2016-06-30 285 Added More 110 $ 13 $ 35
Dynamic Advisors Solutions Llc 2016-06-30 2,010 Added More 106 $ 13 $ 249
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 6,012 Added More 91 $ 11 $ 744
Central Trust Co 2016-06-30 284 Added More 84 $ 10 $ 35
Blackrock Investment Management Llc 2016-06-30 4,915 Added More 68 $ 8 $ 608
Cipher Capital Lp 2016-03-31 6,310 Added More 66 $ 7 $ 709
Sheets Smith Wealth Management 2016-03-31 9,045 Added More 55 $ 6 $ 1,016
Teachers Advisors Inc 2016-03-31 35 New Holding 35 $ 3 $ 3
Montag Caldwell Llc 2016-06-30 4,450 Added More 30 $ 3 $ 551
Monroe Bank Trust Mi 2016-06-30 9,782 Added More 23 $ 2 $ 1,211
Howe Rusling Inc 2016-03-31 70 Added More 24 $ 2 $ 7
Washington Trust Bank 2016-06-30 21 New Holding 21 $ 2 $ 2
D A Davidson Co 2016-03-31 10,250 Added More 11 $ 1 $ 1,152
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 1 $ 1
Cadence Bank Na 2016-06-30 2,890 No Change 0 $ 0 $ 358
Ameritas Investment Partners Inc 2016-06-30 9,600 No Change 0 $ 0 $ 1,189
Markel Corp 2016-06-30 110,000 No Change 0 $ 0 $ 13,627
Columbia Partners L L C Investment Management 2016-06-30 67,847 No Change 0 $ 0 $ 8,405
Prentiss Smith Co Inc 2016-06-30 1,000 No Change 0 $ 0 $ 123
Lloyds Banking Group Plc 2016-06-30 1,403 No Change 0 $ 0 $ 173
State Farm Mutual Automobile Insurance Co 2016-03-31 256,830 No Change 0 $ 0 $ 28,870
Quadrant Capital Group Llc 2016-06-30 11 No Change 0 $ 0 $ 1
Krilogy Financial Llc 2016-03-31 50 No Change 0 $ 0 $ 5
Marble Harbor Investment Counsel Llc 2016-06-30 6,601 No Change 0 $ 0 $ 817
Employees Retirement System Of Texas 2016-03-31 8,000 No Change 0 $ 0 $ 899
Benjamin F Edwards Company Inc 2016-06-30 100 No Change 0 $ 0 $ 12
Shelter Mutual Insurance Co 2016-06-30 40,900 No Change 0 $ 0 $ 5,067
Qs Investors Llc 2016-03-31 6 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 1,986 No Change 0 $ 0 $ 246
Mn Services Vermogensbeheer B V 2016-06-30 1,055 No Change 0 $ 0 $ 130
Bronfman E L Rothschild L P 2016-03-31 254 No Change 0 $ 0 $ 28
Brown Brothers Harriman Co 2016-03-31 110 No Change 0 $ 0 $ 12
Shelter Ins Retirement Plan 2016-06-30 27,500 No Change 0 $ 0 $ 3,406
Axa 2016-03-31 721 No Change 0 $ 0 $ 81
Harding Loevner Lp 2016-06-30 15 No Change 0 $ 0 $ 1
Parsons Capital Management Inc Ri 2016-06-30 2,075 No Change 0 $ 0 $ 257
Tortoise Capital Advisors L L C 2016-03-31 10 No Change 0 $ 0 $ 1
Chickasaw Capital Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 371
Gulf International Bank Uk Ltd 2016-06-30 13,049 No Change 0 $ 0 $ 1,616
Smithfield Trust Co 2016-06-30 4,170 No Change 0 $ 0 $ 516
Vantage Investment Advisors Llc 2016-03-31 34 No Change 0 $ 0 $ 3
Oregon Public Employees Retirement Fund 2016-06-30 300 No Change 0 $ 0 $ 37
Shinko Asset Management Co Ltd 2016-06-30 136 No Change 0 $ 0 $ 16
Dillon Associates Inc 2016-03-31 4,350 No Change 0 $ 0 $ 488
Peoples Financial Services Corp 2016-06-30 42 No Change 0 $ 0 $ 5
Snyder Capital Management L P 2016-03-31 21,063 No Change 0 $ 0 $ 2,367
Segall Bryant Hamill Llc 2016-06-30 5,250 No Change 0 $ 0 $ 650
Nationwide Fund Advisors 2016-06-30 3,180 No Change 0 $ 0 $ 393
Trust Co Of Vermont 2016-06-30 350 No Change 0 $ 0 $ 43
Prudential Plc 2016-06-30 400,000 No Change 0 $ 0 $ 49,556
Wasatch Advisors Inc 2016-03-31 3,761 No Change 0 $ 0 $ 422
Mechanics Bank Trust Department 2016-06-30 3,500 No Change 0 $ 0 $ 433
Lapides Asset Management Llc 2016-06-30 31,300 No Change 0 $ 0 $ 3,877
Ls Investment Advisors Llc 2016-06-30 1,324 No Change 0 $ 0 $ 164
Ropes Wealth Advisors Llc 2016-06-30 120 No Change 0 $ 0 $ 14
Long Road Investment Counsel Llc 2016-06-30 8,010 No Change 0 $ 0 $ 992
Checchi Capital Advisers Llc 2016-06-30 89 No Change 0 $ 0 $ 11
Proficio Capital Partners Llc 2016-06-30 1 No Change 0 $ 0 $ 0
Gradient Investments Llc 2016-06-30 1,200 No Change 0 $ 0 $ 148
Integrated Wealth Management 2016-06-30 100 No Change 0 $ 0 $ 12
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 4,719 No Change 0 $ 0 $ 584
Montage Investments Llc 2016-03-31 7,690 No Change 0 $ 0 $ 864
Gam Holding Ag 2016-03-31 1,556 No Change 0 $ 0 $ 174
First City Capital Management Inc 2016-03-31 20 No Change 0 $ 0 $ 2
Financial Architects Inc 2016-06-30 154 No Change 0 $ 0 $ 19
Banque Pictet Cie Sa 2016-06-30 2,120 No Change 0 $ 0 $ 262
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 3,018 No Change 0 $ 0 $ 373
Corecommodity Management Llc 2016-03-31 10,618 Sold Some -1 $ -0 $ 1,193
Wealthtrust-Arizona Llc 2016-06-30 147 Sold Some -1 $ -0 $ 18
Johnson Financial Group Inc 2016-03-31 1,200 Sold Some -9 $ -1 $ 134
Alexandria Capital Llc 2016-06-30 0 Sold All -13 $ -1 $ 0
Morningstar Investment Services Llc 2016-06-30 2,397 Sold Some -20 $ -2 $ 296
Panagora Asset Management Inc 2016-03-31 430 Sold Some -24 $ -2 $ 48
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 52,246 Sold Some -25 $ -3 $ 6,472
Advisory Services Network Llc 2016-06-30 797 Sold Some -33 $ -4 $ 98
Cottage Street Advisors Llc 2016-06-30 6,869 Sold Some -50 $ -6 $ 851
Next Financial Group Inc 2016-06-30 102 Sold Some -50 $ -6 $ 12
Metlife Securities Inc 2016-06-30 510 Sold Some -53 $ -6 $ 63
Driehaus Capital Management Llc 2016-03-31 5,371 Sold Some -59 $ -6 $ 603
Tokio Marine Asset Management Co Ltd 2016-06-30 3,011 Sold Some -57 $ -7 $ 373
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,404 Sold Some -68 $ -7 $ 270
Seabridge Investment Advisors Llc 2016-06-30 1,828 Sold Some -90 $ -11 $ 226
Thompson Davis Co Inc 2016-06-30 186 Sold Some -92 $ -11 $ 23
Kistler-Tiffany Companies Llc 2016-06-30 0 Sold All -100 $ -12 $ 0
Brave Asset Management Inc 2016-06-30 0 Sold All -100 $ -12 $ 0
Forward Management Llc 2016-06-30 6,231 Sold Some -100 $ -12 $ 771
Conestoga Capital Advisors Llc 2016-06-30 5,288 Sold Some -100 $ -12 $ 655
Ballentine Partners Llc 2016-06-30 1,905 Sold Some -100 $ -12 $ 236
Energy Opportunities Capital Management Llc 2016-03-31 105,123 Sold Some -116 $ -13 $ 11,816
Laurel Wealth Advisors Inc 2016-03-31 2,057 Sold Some -145 $ -16 $ 231
Sandy Spring Bank 2016-06-30 6,292 Sold Some -149 $ -18 $ 779
Tocqueville Asset Management L P 2016-06-30 3,550 Sold Some -150 $ -18 $ 439
Mitsubishi Ufj Trust Banking Corp 2016-03-31 83,076 Sold Some -170 $ -19 $ 9,338
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -162 $ -20 $ 0
Mariner Wealth Advisors Llc 2016-03-31 6,934 Sold Some -180 $ -20 $ 779
Fulton Bank N A 2016-06-30 2,395 Sold Some -166 $ -20 $ 296
Mai Capital Management 2016-06-30 4,745 Sold Some -167 $ -20 $ 587
Btim Corp 2016-06-30 65,084 Sold Some -196 $ -24 $ 8,063
Penbrook Management Llc 2016-06-30 11,488 Sold Some -200 $ -24 $ 1,423
Arcadia Investment Management Corp Mi 2016-06-30 49,551 Sold Some -222 $ -27 $ 6,138
Lenox Wealth Management Inc 2016-03-31 855 Sold Some -247 $ -27 $ 96
Diversified Trust Co 2016-06-30 1,750 Sold Some -250 $ -30 $ 216
Sunbelt Securities Inc 2016-03-31 922 Sold Some -308 $ -34 $ 103
Kbc Group Nv 2016-06-30 66,939 Sold Some -303 $ -37 $ 8,293
Clear Harbor Asset Management Llc 2016-06-30 49,698 Sold Some -350 $ -43 $ 6,157
Finemark National Bank Trust 2016-06-30 5,157 Sold Some -413 $ -51 $ 638
B T Capital Management Dba Alpha Capital Management 2016-06-30 10,666 Sold Some -416 $ -51 $ 1,321
Centerstar Fund Llc 2016-06-30 4,104 Sold Some -445 $ -55 $ 508
American International Group Inc 2016-03-31 2,100 Sold Some -502 $ -56 $ 236
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,147 Sold Some -482 $ -59 $ 265
Wfg Advisors Lp 2016-03-31 400 Sold Some -600 $ -67 $ 44
Advisors Asset Management Inc 2016-06-30 0 Sold All -582 $ -72 $ 0
Bailard Inc 2016-06-30 3,048 Sold Some -587 $ -72 $ 377
Cetera Advisors Llc 2016-06-30 3,587 Sold Some -595 $ -73 $ 444
Rice Hall James Associates Llc 2016-06-30 24,648 Sold Some -595 $ -73 $ 3,053
Integrated Investment Consultants Llc 2016-06-30 2,276 Sold Some -634 $ -78 $ 281
Intrust Bank Na 2016-06-30 2,363 Sold Some -709 $ -87 $ 292
Walleye Trading Llc 2016-03-31 162,300 Sold Some -800 $ -89 $ 18,244
Keybank National Association Oh 2016-06-30 57,489 Sold Some -782 $ -96 $ 7,122
Bokf Na 2016-03-31 3,772 Sold Some -890 $ -100 $ 424
Greatmark Investment Partners Inc 2016-06-30 8,940 Sold Some -895 $ -110 $ 1,107
Oberweis Asset Management Inc 2016-03-31 3,170 Sold Some -1,000 $ -112 $ 356
Pnc Financial Services Group Inc 2016-06-30 32,256 Sold Some -918 $ -113 $ 3,996
Poplar Forest Capital Llc 2016-03-31 8,600 Sold Some -1,050 $ -118 $ 966
Stone Run Capital Llc 2016-03-31 19,242 Sold Some -1,083 $ -121 $ 2,162
Friedberg Investment Management 2016-06-30 55,870 Sold Some -1,020 $ -126 $ 6,921
Bb T Securities Llc 2016-06-30 11,247 Sold Some -1,112 $ -137 $ 1,393
Connable Office Inc 2016-06-30 15,280 Sold Some -1,168 $ -144 $ 1,893
Jlb Associates Inc 2016-06-30 16,873 Sold Some -1,193 $ -147 $ 2,090
Regions Financial Corp 2016-06-30 23,659 Sold Some -1,271 $ -157 $ 2,931
Hsbc Holdings Plc 2016-03-31 5,696 Sold Some -1,426 $ -160 $ 640
Aperio Group Llc 2016-03-31 6,181 Sold Some -1,477 $ -166 $ 694
Commonwealth Bank Of Australia 2016-03-31 85,576 Sold Some -1,728 $ -194 $ 9,619
Douglas Lane Associates Llc 2016-06-30 54,245 Sold Some -1,570 $ -194 $ 6,720
Odey Holdings Ag 2016-03-31 0 Sold All -2,290 $ -257 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -2,100 $ -260 $ 0
Hilltop Holdings Inc 2016-03-31 0 Sold All -2,389 $ -268 $ 0
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -2,266 $ -280 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -2,536 $ -285 $ 0
Guggenheim Capital Llc 2016-03-31 9,073 Sold Some -2,632 $ -295 $ 1,019
Underhill Investment Management Llc 2016-06-30 92,330 Sold Some -2,450 $ -303 $ 11,438
Sterling Capital Management Llc 2016-03-31 0 Sold All -2,772 $ -311 $ 0
Comerica Bank 2016-03-31 20,225 Sold Some -2,876 $ -323 $ 2,273
Henderson Group Plc 2016-06-30 4,238 Sold Some -2,655 $ -328 $ 525
Summit Securities Group Llc 2016-03-31 0 Sold All -3,175 $ -356 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -3,564 $ -400 $ 0
Btr Capital Management Inc 2016-06-30 7,635 Sold Some -3,260 $ -403 $ 945
Rmb Capital Management Llc 2016-06-30 130,926 Sold Some -3,403 $ -421 $ 16,220
Nn Investment Partners Holdings N V 2016-06-30 14,719 Sold Some -3,469 $ -429 $ 1,823
Coldstream Capital Management Inc 2016-06-30 0 Sold All -3,599 $ -445 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 65,613 Sold Some -3,635 $ -450 $ 8,128
Archon Capital Management Llc 2016-03-31 72,500 Sold Some -4,200 $ -472 $ 8,149
Pacad Investment Ltd 2016-03-31 0 Sold All -4,300 $ -483 $ 0
Cwm Llc 2016-06-30 33 Sold Some -4,222 $ -523 $ 4
Df Dent Co Inc 2016-03-31 18,985 Sold Some -4,845 $ -544 $ 2,134
Quantitative Investment Management Llc 2016-06-30 5,200 Sold Some -4,600 $ -569 $ 644
California Public Employees Retirement System 2016-06-30 103,000 Sold Some -4,700 $ -582 $ 12,760
Highstreet Asset Management Inc 2016-06-30 0 Sold All -4,714 $ -584 $ 0
Academy Capital Management Inc Tx 2016-06-30 69,389 Sold Some -5,390 $ -667 $ 8,596
Blair William Co Il 2016-06-30 4,195 Sold Some -5,515 $ -683 $ 519
Sandhill Capital Partners Llc 2016-03-31 0 Sold All -6,513 $ -732 $ 0
Us Bancorp De 2016-06-30 130,939 Sold Some -6,553 $ -811 $ 16,222
Glg Partners Lp 2016-03-31 0 Sold All -7,380 $ -829 $ 0
Parametric Portfolio Associates Llc 2016-03-31 87,740 Sold Some -7,397 $ -831 $ 9,862
Brown Advisory Inc 2016-06-30 27,487 Sold Some -6,934 $ -859 $ 3,405
Ramsey Quantitative Systems 2016-03-31 0 Sold All -7,801 $ -876 $ 0
Lebenthal Holdings Llc 2016-03-31 23,895 Sold Some -7,934 $ -891 $ 2,686
Country Trust Bank 2016-06-30 81,978 Sold Some -7,397 $ -916 $ 10,156
Tiverton Asset Management Llc 2016-03-31 91,387 Sold Some -8,613 $ -968 $ 10,272
Pax World Management Llc 2016-06-30 13,121 Sold Some -8,160 $ -1,010 $ 1,625
Clinton Group Inc 2016-03-31 0 Sold All -9,014 $ -1,013 $ 0
Sg Americas Securities Llc 2016-06-30 3,501 Sold Some -8,303 $ -1,028 $ 433
Boston Common Asset Management Llc 2016-06-30 23,062 Sold Some -8,911 $ -1,103 $ 2,857
Quantbot Technologies Lp 2016-06-30 0 Sold All -9,595 $ -1,188 $ 0
Disciplined Growth Investors Inc Mn 2016-03-31 338,700 Sold Some -10,625 $ -1,194 $ 38,073
Aberdeen Asset Management Plc Uk 2016-06-30 58,039 Sold Some -9,999 $ -1,238 $ 7,190
Hudson Bay Capital Management Lp 2016-06-30 0 Sold All -10,771 $ -1,334 $ 0
Raymond James Associates 2016-03-31 70,306 Sold Some -12,170 $ -1,368 $ 7,903
Eulav Asset Management 2016-03-31 5,700 Sold Some -13,000 $ -1,461 $ 640
Oxford Asset Management 2016-06-30 0 Sold All -12,982 $ -1,608 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -15,342 $ -1,724 $ 0
Macquarie Group Ltd 2016-03-31 823,708 Sold Some -19,893 $ -2,236 $ 92,593
British Columbia Investment Management Corp 2016-06-30 48,735 Sold Some -18,128 $ -2,245 $ 6,037
Tcw Group Inc 2016-03-31 15,306 Sold Some -22,693 $ -2,550 $ 1,720
Bb T Corp 2016-06-30 42,491 Sold Some -25,015 $ -3,099 $ 5,264
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -27,942 $ -3,140 $ 0
Green Owl Capital Management Llc 2016-03-31 0 Sold All -28,000 $ -3,147 $ 0
New York State Common Retirement Fund 2016-06-30 123,265 Sold Some -26,672 $ -3,304 $ 15,271
Cutler Group Lp 2016-06-30 23,495 Sold Some -27,668 $ -3,427 $ 2,910
Saddle Road Partners Llc 2016-06-30 0 Sold All -34,217 $ -4,239 $ 0
Harvey Investment Co Llc 2016-06-30 0 Sold All -34,270 $ -4,245 $ 0
Capital Counsel Llc Ny 2016-06-30 106,378 Sold Some -36,290 $ -4,495 $ 13,179
Calvert Investment Management Inc 2016-06-30 13,087 Sold Some -37,499 $ -4,645 $ 1,621
Jackson Square Partners Llc 2016-03-31 1,497,316 Sold Some -43,270 $ -4,863 $ 168,313
Kalmar Investments Inc De 2016-06-30 141,445 Sold Some -42,295 $ -5,239 $ 17,523
Copeland Capital Management Llc 2016-06-30 0 Sold All -58,400 $ -7,235 $ 0
Spot Trading L L C 2016-06-30 32,700 Sold Some -61,175 $ -7,578 $ 4,051
Mcdonald Capital Investors Inc Ca 2016-06-30 231,783 Sold Some -79,888 $ -9,897 $ 28,715
Russell Frank Co 2016-03-31 794,999 Sold Some -90,126 $ -10,131 $ 89,365
Van Eck Associates Corp 2016-03-31 342,730 Sold Some -90,839 $ -10,211 $ 38,526
Earnest Partners Llc 2016-03-31 2,365,062 Sold Some -130,242 $ -14,640 $ 265,856
Bamco Inc Ny 2016-03-31 38,820 Sold Some -247,700 $ -27,843 $ 4,363
Arrowpoint Asset Management Llc 2016-03-31 0 Sold All -290,055 $ -32,605 $ 0
Whv Investments Inc 2016-03-31 30,329 Sold Some -498,169 $ -55,999 $ 3,409
Columbia Wanger Asset Management Llc 2016-03-31 120,271 Sold Some -700,051 $ -78,692 $ 13,519