Cinemark Holdings Inc (CNK) Latest Bloomsberg Price


Mffais Ranking #290 Overall / #2 Industry
Industry: Entertainment Facilities

Number of Companies: 240 (Ranking #686 Overall/#1 Industry)
Inflow: $ 150,888 (K) (Ranking #851 Overall/#4 Industry)
Outflow: $ -103,958 (K)
Mffais Flow: $ 46,930 (K) (Ranking #290 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Osterweis Capital Management Inc 2016-03-31 2,491,187 Added More 1,394,159 $ 49,952 $ 89,259
Thrivent Financial For Lutherans 2016-03-31 606,190 Added More 593,960 $ 21,281 $ 21,719
Everpoint Asset Management Llc 2016-03-31 470,000 New Holding 470,000 $ 16,840 $ 16,840
Raymond James Associates 2016-03-31 1,011,136 Added More 256,358 $ 9,185 $ 36,229
Wbi Investments Inc 2016-03-31 237,450 New Holding 237,450 $ 8,507 $ 8,507
Two Sigma Advisers Llc 2016-03-31 371,019 Added More 185,100 $ 6,632 $ 13,293
First Trust Advisors Lp 2016-06-30 291,627 Added More 92,061 $ 3,356 $ 10,632
Hamlin Capital Management Llc 2016-06-30 1,418,181 Added More 71,337 $ 2,600 $ 51,706
Sentry Investments Corp 2016-03-31 3,218,215 Added More 72,400 $ 2,594 $ 115,308
Sit Investment Associates Inc 2016-06-30 69,500 Added More 67,125 $ 2,447 $ 2,533
Rafferty Asset Management Llc 2016-06-30 58,830 New Holding 58,830 $ 2,144 $ 2,144
Advisors Capital Management Llc 2016-03-31 62,314 Added More 52,985 $ 1,898 $ 2,232
Kalos Management Inc 2016-06-30 50,710 New Holding 50,710 $ 1,848 $ 1,848
K J Harrison Partners Inc 2016-06-30 50,000 New Holding 50,000 $ 1,823 $ 1,823
Bnp Paribas Arbitrage Sa 2016-06-30 54,750 Added More 37,841 $ 1,379 $ 1,996
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 1,894,085 Added More 36,242 $ 1,321 $ 69,058
Dana Investment Advisors Inc 2016-06-30 290,402 Added More 33,803 $ 1,232 $ 10,588
Chicago Equity Partners Llc 2016-06-30 29,280 New Holding 29,280 $ 1,067 $ 1,067
Schwab Charles Investment Management Inc 2016-03-31 459,346 Added More 27,941 $ 1,001 $ 16,458
Hancock Holding Co 2016-06-30 24,000 New Holding 24,000 $ 875 $ 875
Blackrock Inc 2016-06-30 77,947 Added More 20,189 $ 736 $ 2,841
State Of Tennessee Treasury Department 2016-03-31 20,000 New Holding 20,000 $ 716 $ 716
Howe Rusling Inc 2016-03-31 98,379 Added More 19,648 $ 703 $ 3,524
Squarepoint Ops Llc 2016-03-31 27,124 Added More 18,935 $ 678 $ 971
Trexquant Investment Lp 2016-06-30 15,700 New Holding 15,700 $ 572 $ 572
Nicholas Co Inc Wi 2016-03-31 513,105 Added More 15,510 $ 555 $ 18,384
Aston Asset Management Llc 2016-03-31 47,194 Added More 14,948 $ 535 $ 1,690
Peoples United Financial Inc 2016-06-30 167,220 Added More 11,545 $ 420 $ 6,096
Fdx Advisors Inc 2016-03-31 19,310 Added More 11,108 $ 398 $ 691
Bbva Compass Bancshares Inc 2016-06-30 36,089 Added More 10,753 $ 392 $ 1,315
Parametrica Management Ltd 2016-06-30 10,098 New Holding 10,098 $ 368 $ 368
Prudential Financial Inc 2016-06-30 770,738 Added More 10,090 $ 367 $ 28,101
Numeric Investors Llc 2016-03-31 10,100 New Holding 10,100 $ 361 $ 361
Blackrock Investment Management Llc 2016-06-30 342,999 Added More 9,334 $ 340 $ 12,505
Chartwell Investment Partners Llc 2016-06-30 113,700 Added More 9,100 $ 331 $ 4,145
Peak6 Investments L P 2016-06-30 17,700 Added More 8,837 $ 322 $ 645
Northern Trust Corp 2016-03-31 898,850 Added More 8,469 $ 303 $ 32,205
Dynamic Technology Lab Private Ltd 2016-06-30 6,968 New Holding 6,968 $ 254 $ 254
First Midwest Bank Trust Division 2016-06-30 6,942 New Holding 6,942 $ 253 $ 253
Mutual Of America Capital Management Llc 2016-06-30 79,939 Added More 6,880 $ 250 $ 2,914
New York State Common Retirement Fund 2016-06-30 271,800 Added More 6,500 $ 236 $ 9,909
Quantbot Technologies Lp 2016-06-30 6,263 New Holding 6,263 $ 228 $ 228
Princeton Alpha Management Lp 2016-06-30 6,126 New Holding 6,126 $ 223 $ 223
Bb T Corp 2016-06-30 33,543 Added More 6,099 $ 222 $ 1,222
Etrade Capital Management Llc 2016-03-31 6,140 New Holding 6,140 $ 219 $ 219
Aperio Group Llc 2016-03-31 24,099 Added More 5,955 $ 213 $ 863
Advance Capital I Inc 2016-06-30 5,600 New Holding 5,600 $ 204 $ 204
Park National Corp Oh 2016-06-30 5,575 New Holding 5,575 $ 203 $ 203
Tower Research Capital Llc Trc 2016-06-30 5,780 Added More 4,631 $ 168 $ 210
Northwestern Mutual Investment Management Company Llc 2016-03-31 786,188 Added More 4,521 $ 161 $ 28,169
Td Asset Management Inc 2016-06-30 18,600 Added More 3,400 $ 123 $ 678
Ngam Advisors L P 2016-06-30 34,451 Added More 3,284 $ 119 $ 1,256
Panagora Asset Management Inc 2016-03-31 3,320 New Holding 3,320 $ 118 $ 118
Pnc Financial Services Group Inc 2016-06-30 14,070 Added More 3,229 $ 117 $ 512
M T Bank Corp 2016-06-30 35,936 Added More 3,221 $ 117 $ 1,310
Centerstar Fund Llc 2016-06-30 9,038 Added More 2,970 $ 108 $ 329
Secor Capital Advisors Lp 2016-06-30 51,859 Added More 2,719 $ 99 $ 1,890
Metropolitan Life Insurance Co Ny 2016-03-31 101,216 Added More 2,700 $ 96 $ 3,626
Ls Investment Advisors Llc 2016-06-30 6,453 Added More 2,535 $ 92 $ 235
Profund Advisors Llc 2016-03-31 15,576 Added More 2,457 $ 88 $ 558
Raymond James Trust N A 2016-06-30 17,772 Added More 2,071 $ 75 $ 647
Btr Capital Management Inc 2016-06-30 255,398 Added More 1,975 $ 72 $ 9,311
Teacher Retirement System Of Texas 2016-06-30 14,720 Added More 1,922 $ 70 $ 536
Mason Street Advisors Llc 2016-03-31 45,931 Added More 1,745 $ 62 $ 1,645
Blackrock Japan Co Ltd 2016-06-30 1,606 New Holding 1,606 $ 58 $ 58
Nationwide Fund Advisors 2016-06-30 520,728 Added More 1,538 $ 56 $ 18,985
Acrospire Investment Management Llc 2016-06-30 1,200 New Holding 1,200 $ 43 $ 43
Arizona State Retirement System 2016-03-31 53,670 Added More 1,200 $ 42 $ 1,922
Amalgamated Bank 2016-03-31 14,192 Added More 1,078 $ 38 $ 508
Cubic Asset Management Llc 2016-03-31 90,265 Added More 1,000 $ 35 $ 3,234
Oregon Public Employees Retirement Fund 2016-06-30 35,431 Added More 855 $ 31 $ 1,291
Calvert Investment Management Inc 2016-06-30 6,750 Added More 852 $ 31 $ 246
Ameritas Investment Partners Inc 2016-06-30 16,716 Added More 741 $ 27 $ 609
First Citizens Bank Trust Co 2016-06-30 9,310 Added More 612 $ 22 $ 339
Carnick Kubik Llc 2016-03-31 17,996 Added More 520 $ 18 $ 644
First Personal Financial Services 2016-06-30 509 New Holding 509 $ 18 $ 18
Metlife Securities Inc 2016-06-30 498 Added More 446 $ 16 $ 18
Teachers Advisors Inc 2016-03-31 93,697 Added More 404 $ 14 $ 3,357
Bb T Securities Llc 2016-06-30 18,339 Added More 393 $ 14 $ 668
First Dallas Securities Inc 2016-06-30 8,363 Added More 350 $ 12 $ 304
Retirement Systems Of Alabama 2016-06-30 355,099 Added More 343 $ 12 $ 12,946
Proshare Advisors Llc 2016-03-31 10,794 Added More 319 $ 11 $ 386
State Treasurer State Of Michigan 2016-06-30 42,400 Added More 300 $ 10 $ 1,545
Northwestern Mutual Wealth Management Co 2016-03-31 284 New Holding 284 $ 10 $ 10
Bokf Na 2016-03-31 17,263 Added More 280 $ 10 $ 618
Capstone Asset Management Co 2016-06-30 9,862 Added More 270 $ 9 $ 359
Horan Capital Advisors Llc 2016-06-30 52,477 Added More 229 $ 8 $ 1,913
Ladenburg Thalmann Financial Services Inc 2016-03-31 760 Added More 197 $ 7 $ 27
Rhumbline Advisers 2016-03-31 188,927 Added More 105 $ 3 $ 6,769
Paloma Partners Management Co 2016-03-31 22,346 Added More 104 $ 3 $ 800
Smithfield Trust Co 2016-06-30 6,666 Added More 93 $ 3 $ 243
D A Davidson Co 2016-03-31 76 New Holding 76 $ 2 $ 2
Opus Capital Group Llc 2016-06-30 5,697 Added More 68 $ 2 $ 207
Washington Trust Bank 2016-06-30 62 New Holding 62 $ 2 $ 2
Creative Planning 2016-06-30 61 New Holding 61 $ 2 $ 2
Bronfman E L Rothschild L P 2016-03-31 1,145 Added More 60 $ 2 $ 41
Weaver C Barksdale Associates Inc 2016-06-30 383 Added More 39 $ 1 $ 13
Quadrant Capital Group Llc 2016-06-30 90 Added More 35 $ 1 $ 3
Kistler-Tiffany Companies Llc 2016-06-30 12 New Holding 12 $ 0 $ 0
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 1 New Holding 1 $ 0 $ 0
Evercore Wealth Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 36
Westpac Banking Corp 2016-06-30 178,700 No Change 0 $ 0 $ 6,515
Catawba Capital Management Va 2016-06-30 14,910 No Change 0 $ 0 $ 543
Zurich Insurance Group Ltd Fi 2016-03-31 29,800 No Change 0 $ 0 $ 1,067
Hilltop Holdings Inc 2016-03-31 6,269 No Change 0 $ 0 $ 224
Mork Capital Management Llc 2016-03-31 24,200 No Change 0 $ 0 $ 867
Financial Architects Inc 2016-06-30 344 No Change 0 $ 0 $ 12
Sonora Investment Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 72
First City Capital Management Inc 2016-03-31 51 No Change 0 $ 0 $ 1
Oshaughnessy Asset Management Llc 2016-03-31 3,099 No Change 0 $ 0 $ 111
Employees Retirement System Of Texas 2016-03-31 239,000 No Change 0 $ 0 $ 8,563
Whittier Trust Co Of Nevada Inc 2016-06-30 1,500 No Change 0 $ 0 $ 54
Checchi Capital Advisers Llc 2016-06-30 500 No Change 0 $ 0 $ 18
Gemmer Asset Management Llc 2016-06-30 86 No Change 0 $ 0 $ 3
Alpine Woods Capital Investors Llc 2016-06-30 65,000 No Change 0 $ 0 $ 2,369
Jupiter Asset Management Ltd 2016-06-30 220,310 No Change 0 $ 0 $ 8,032
New York State Teachers Retirement System 2016-06-30 88,400 No Change 0 $ 0 $ 3,223
First Manhattan Co 2016-06-30 13,925 No Change 0 $ 0 $ 507
Stephens Inc Ar 2016-06-30 119 No Change 0 $ 0 $ 4
Shelton Capital Management 2016-06-30 9,976 No Change 0 $ 0 $ 363
Oakbrook Investments Llc 2016-06-30 9,678 No Change 0 $ 0 $ 352
Moody National Bank Trust Division 2016-06-30 16,000 No Change 0 $ 0 $ 583
Whittier Trust Co 2016-06-30 100 No Change 0 $ 0 $ 3
Security National Trust Co 2016-06-30 44 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 93 No Change 0 $ 0 $ 3
Manatuck Hill Partners Llc 2016-03-31 238,700 No Change 0 $ 0 $ 8,552
Handelsinvest Investeringsforvaltning 2016-06-30 56,700 No Change 0 $ 0 $ 2,067
Proficio Capital Partners Llc 2016-06-30 16 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-06-30 115 No Change 0 $ 0 $ 4
Pear Tree Advisors Inc 2016-03-31 48,191 No Change 0 $ 0 $ 1,726
Nisa Investment Advisors L L C 2016-06-30 14,300 No Change 0 $ 0 $ 521
Icon Advisers Inc Co 2016-06-30 43,300 No Change 0 $ 0 $ 1,578
Swiss National Bank 2016-06-30 175,700 No Change 0 $ 0 $ 6,406
Advisors Asset Management Inc 2016-06-30 2,800 No Change 0 $ 0 $ 102
Rocky Mountain Advisers Llc 2016-03-31 57 No Change 0 $ 0 $ 2
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 3,050 No Change 0 $ 0 $ 111
At Bancorp 2016-06-30 7,876 No Change 0 $ 0 $ 287
State Of New Jersey Common Pension Fund D 2016-06-30 410,000 No Change 0 $ 0 $ 14,948
American National Registered Investment Advisor Inc 2016-03-31 18,600 No Change 0 $ 0 $ 666
Hsbc Holdings Plc 2016-03-31 7,962 Sold Some -2 $ -0 $ 285
Blair William Co Il 2016-06-30 35,557 Sold Some -27 $ -0 $ 1,296
Keybank National Association Oh 2016-06-30 6,514 Sold Some -56 $ -2 $ 237
Cantab Capital Partners Llp 2016-03-31 0 Sold All -65 $ -2 $ 0
American International Group Inc 2016-03-31 204,401 Sold Some -76 $ -2 $ 7,323
South Street Advisors Llc 2016-03-31 73,340 Sold Some -90 $ -3 $ 2,627
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -3 $ 0
Miles Capital Inc 2016-03-31 11,763 Sold Some -139 $ -4 $ 421
Gupta Wealth Management Llc 2016-03-31 670 Sold Some -200 $ -7 $ 24
Sei Investments Co 2016-03-31 449 Sold Some -209 $ -7 $ 16
First Allied Advisory Services Inc 2016-03-31 6,836 Sold Some -238 $ -8 $ 244
Westport Resources Management Inc 2016-06-30 750 Sold Some -250 $ -9 $ 27
Naples Global Advisors Llc 2016-06-30 27,651 Sold Some -250 $ -9 $ 1,008
Fifth Third Bancorp 2016-03-31 413 Sold Some -259 $ -9 $ 14
Gradient Investments Llc 2016-06-30 0 Sold All -345 $ -12 $ 0
Walleye Trading Llc 2016-03-31 2,023 Sold Some -446 $ -15 $ 72
Qci Asset Management Inc Ny 2016-06-30 310 Sold Some -450 $ -16 $ 11
1st Global Advisors Inc 2016-06-30 6,336 Sold Some -625 $ -22 $ 231
Alps Advisors Inc 2016-06-30 11,340 Sold Some -832 $ -30 $ 413
Riverhead Capital Management Llc 2016-03-31 20,736 Sold Some -864 $ -30 $ 742
American National Insurance Co Tx 2016-03-31 81,610 Sold Some -890 $ -31 $ 2,924
Jefferies Group Llc 2016-03-31 12,111 Sold Some -1,057 $ -37 $ 433
Cullen Frost Bankers Inc 2016-06-30 36,177 Sold Some -1,095 $ -39 $ 1,319
Ibm Retirement Fund 2016-06-30 10,702 Sold Some -1,131 $ -41 $ 390
Botty Investors Llc 2016-06-30 9,045 Sold Some -1,275 $ -46 $ 329
Utah Retirement Systems 2016-06-30 19,300 Sold Some -1,400 $ -51 $ 703
Assetmark Inc 2016-06-30 772 Sold Some -1,414 $ -51 $ 28
Advantus Capital Management Inc 2016-06-30 12,803 Sold Some -1,418 $ -51 $ 466
Chase Investment Counsel Corp 2016-06-30 22,700 Sold Some -1,445 $ -52 $ 827
Denver Investment Advisors Llc 2016-06-30 22,685 Sold Some -1,520 $ -55 $ 827
Mawer Investment Management Ltd 2016-03-31 1,388,748 Sold Some -1,860 $ -66 $ 49,758
Cadence Capital Management Llc 2016-06-30 13,228 Sold Some -1,976 $ -72 $ 482
Regions Financial Corp 2016-06-30 53,899 Sold Some -2,145 $ -78 $ 1,965
Davy Asset Management Ltd 2016-06-30 36,157 Sold Some -2,391 $ -87 $ 1,318
Hussman Strategic Advisors Inc 2016-06-30 1,500 Sold Some -2,400 $ -87 $ 54
Bnp Paribas Investment Partners S A 2016-06-30 8,066 Sold Some -2,424 $ -88 $ 294
Meeder Asset Management Inc 2016-06-30 446 Sold Some -2,479 $ -90 $ 16
Dorsey Whitney Trust Co Llc 2016-06-30 11,145 Sold Some -2,628 $ -95 $ 406
Sanders Morris Harris Inc 2016-06-30 100,850 Sold Some -2,950 $ -107 $ 3,676
Comgest Global Investors S A S 2016-06-30 1,455,930 Sold Some -3,000 $ -109 $ 53,083
Commonwealth Equity Services Inc 2016-06-30 11,400 Sold Some -3,391 $ -123 $ 415
Us Bancorp De 2016-06-30 51,722 Sold Some -3,445 $ -125 $ 1,885
Wedge Capital Management L L P Nc 2016-06-30 12,921 Sold Some -3,525 $ -128 $ 471
Texas Permanent School Fund 2016-06-30 80,833 Sold Some -3,549 $ -129 $ 2,947
Comerica Bank 2016-03-31 75,146 Sold Some -3,744 $ -134 $ 2,692
Front Barnett Associates Llc 2016-06-30 409,074 Sold Some -3,846 $ -140 $ 14,914
Norinchukin Bank The 2016-06-30 11,800 Sold Some -4,200 $ -153 $ 430
Stephens Investment Management Group Llc 2016-06-30 36,290 Sold Some -4,855 $ -177 $ 1,323
Loomis Sayles Co L P 2016-03-31 0 Sold All -5,033 $ -180 $ 0
Cutler Group Lp 2016-06-30 486 Sold Some -5,038 $ -183 $ 17
Nuveen Asset Management Llc 2016-03-31 42,263 Sold Some -5,411 $ -193 $ 1,514
Legal General Group Plc 2016-03-31 51,138 Sold Some -5,592 $ -200 $ 1,832
Silvercrest Asset Management Group Llc 2016-03-31 1,897,398 Sold Some -6,071 $ -217 $ 67,983
Seven Eight Capital Llc 2016-03-31 0 Sold All -6,400 $ -229 $ 0
Atlantic Trust Group Llc 2016-03-31 29,595 Sold Some -7,050 $ -252 $ 1,060
Gsa Capital Partners Llp 2016-06-30 0 Sold All -7,333 $ -267 $ 0
California Public Employees Retirement System 2016-06-30 289,400 Sold Some -8,200 $ -298 $ 10,551
Clinton Group Inc 2016-03-31 0 Sold All -8,391 $ -300 $ 0
Underhill Investment Management Llc 2016-06-30 264,900 Sold Some -8,300 $ -302 $ 9,658
Stevens Capital Management Lp 2016-03-31 0 Sold All -8,543 $ -306 $ 0
Westend Capital Management Llc 2016-03-31 0 Sold All -8,945 $ -320 $ 0
Deltec Asset Management Llc 2016-06-30 34,500 Sold Some -9,500 $ -346 $ 1,257
Sg Americas Securities Llc 2016-06-30 27,411 Sold Some -9,756 $ -355 $ 999
Synovus Financial Corp 2016-06-30 0 Sold All -10,000 $ -364 $ 0
Rdl Financial Inc 2016-06-30 0 Sold All -10,300 $ -375 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -10,600 $ -379 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -11,700 $ -419 $ 0
Airain Ltd 2016-06-30 11,624 Sold Some -11,498 $ -419 $ 423
Guggenheim Capital Llc 2016-03-31 44,162 Sold Some -12,047 $ -431 $ 1,582
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -14,200 $ -517 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -16,200 $ -580 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -16,400 $ -597 $ 0
A R T Advisors Llc 2016-03-31 15,352 Sold Some -21,400 $ -766 $ 550
California State Teachers Retirement System 2016-06-30 224,103 Sold Some -22,085 $ -805 $ 8,170
Parametric Portfolio Associates Llc 2016-03-31 176,740 Sold Some -22,591 $ -809 $ 6,332
Bluecrest Capital Management Ltd 2016-03-31 13,143 Sold Some -22,734 $ -814 $ 470
Russell Frank Co 2016-03-31 19,033 Sold Some -22,990 $ -823 $ 681
Jacobs Levy Equity Management Inc 2016-03-31 92,062 Sold Some -23,240 $ -832 $ 3,298
Liberty Mutual Group Asset Management Inc 2016-03-31 41,834 Sold Some -26,164 $ -937 $ 1,498
Cornerstone Capital Management Holdings Llc 2016-03-31 28,831 Sold Some -26,953 $ -965 $ 1,033
Globeflex Capital L P 2016-06-30 0 Sold All -27,618 $ -1,006 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -30,400 $ -1,089 $ 0
Hodges Capital Management Inc 2016-03-31 1,143,706 Sold Some -32,220 $ -1,154 $ 40,978
Cubist Systematic Strategies Llc 2016-03-31 7,802 Sold Some -34,562 $ -1,238 $ 279
Allianz Asset Management Ag 2016-03-31 532,506 Sold Some -35,876 $ -1,285 $ 19,079
Anchor Capital Advisors Llc 2016-06-30 1,472,504 Sold Some -38,621 $ -1,408 $ 53,687
Envestnet Asset Management Inc 2016-03-31 80,996 Sold Some -47,550 $ -1,703 $ 2,902
Bernzott Capital Advisors 2016-06-30 515,191 Sold Some -55,875 $ -2,037 $ 18,783
Mackenzie Financial Corp 2016-03-31 0 Sold All -66,500 $ -2,382 $ 0
Aviva Plc 2016-06-30 0 Sold All -66,292 $ -2,417 $ 0
Macquarie Group Ltd 2016-03-31 892,072 Sold Some -71,908 $ -2,576 $ 31,962
Pineview Asset Management Lp 2016-03-31 0 Sold All -79,367 $ -2,843 $ 0
Sarasin Partners Llp 2016-06-30 1,501,519 Sold Some -82,951 $ -3,024 $ 54,745
United Capital Financial Advisers Llc 2016-03-31 6,807 Sold Some -86,173 $ -3,087 $ 243
Granahan Investment Management Inc Ma 2016-03-31 0 Sold All -88,530 $ -3,172 $ 0
Honeywell International Inc 2016-06-30 235,000 Sold Some -125,000 $ -4,557 $ 8,568
Echo Street Capital Management Llc 2016-03-31 248,118 Sold Some -226,373 $ -8,110 $ 8,890
River Road Asset Management Llc 2016-06-30 1,966,144 Sold Some -274,302 $ -10,001 $ 71,685
Greenleaf Trust 2016-06-30 0 Sold All -412,770 $ -15,049 $ 0
Axa 2016-03-31 36,190 Sold Some -512,414 $ -18,359 $ 1,296