Copart Inc (CPRT) Latest Bloomsberg Price


Mffais Ranking #2696 Overall / #14 Industry
Industry: Automotive Retailers

Number of Companies: 273 (Ranking #597 Overall/#7 Industry)
Inflow: $ 182,000 (K) (Ranking #743 Overall/#8 Industry)
Outflow: $ -360,224 (K)
Mffais Flow: $ -178,223 (K) (Ranking #2696 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Robeco Institutional Asset Management B V 2016-06-30 786,168 Added More 726,456 $ 35,603 $ 38,530
Foundation Asset Management Lp 2016-03-31 1,117,226 Added More 393,700 $ 16,051 $ 45,549
Gates Capital Management Inc 2016-03-31 370,540 New Holding 370,540 $ 15,106 $ 15,106
British Airways Pensions Investment Management Ltd 2016-06-30 245,838 New Holding 245,838 $ 12,048 $ 12,048
Old Mutual Global Investors Uk Ltd 2016-06-30 176,496 Added More 150,213 $ 7,361 $ 8,650
Yg Partners Llc 2016-03-31 164,000 New Holding 164,000 $ 6,686 $ 6,686
Telemus Capital Llc 2016-06-30 121,224 New Holding 121,224 $ 5,941 $ 5,941
Incline Global Management Llc 2016-03-31 143,000 New Holding 143,000 $ 5,830 $ 5,830
New York State Common Retirement Fund 2016-06-30 522,980 Added More 106,180 $ 5,203 $ 25,631
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 2,455,910 Added More 87,061 $ 4,266 $ 120,364
Engineers Gate Manager Lp 2016-03-31 120,264 Added More 101,064 $ 4,120 $ 4,903
Thrivent Financial For Lutherans 2016-03-31 298,870 Added More 95,510 $ 3,893 $ 12,184
Castleark Management Llc 2016-06-30 77,855 New Holding 77,855 $ 3,815 $ 3,815
Mig Capital Llc 2016-03-31 836,438 Added More 91,746 $ 3,740 $ 34,101
Landscape Capital Management L L C 2016-03-31 90,775 Added More 76,775 $ 3,130 $ 3,700
Destrier Capital Management Llc 2016-03-31 72,400 New Holding 72,400 $ 2,951 $ 2,951
First Trust Advisors Lp 2016-06-30 96,193 Added More 56,444 $ 2,766 $ 4,714
Hancock Holding Co 2016-06-30 55,043 New Holding 55,043 $ 2,697 $ 2,697
Madison Investment Holdings Inc 2016-03-31 1,702,492 Added More 61,845 $ 2,521 $ 69,410
Bnp Paribas Arbitrage Sa 2016-06-30 51,686 Added More 50,582 $ 2,479 $ 2,533
Hussman Strategic Advisors Inc 2016-06-30 50,000 New Holding 50,000 $ 2,450 $ 2,450
Brant Point Investment Management Llc 2016-03-31 60,000 New Holding 60,000 $ 2,446 $ 2,446
Lebenthal Holdings Llc 2016-03-31 54,916 New Holding 54,916 $ 2,238 $ 2,238
Peak6 Investments L P 2016-06-30 84,000 Added More 40,000 $ 1,960 $ 4,116
Hanseatic Management Services Inc 2016-06-30 39,543 New Holding 39,543 $ 1,938 $ 1,938
Twin Capital Management Inc 2016-06-30 39,097 New Holding 39,097 $ 1,916 $ 1,916
Ahl Partners Llp 2016-03-31 69,078 Added More 44,121 $ 1,798 $ 2,816
Montag A Associates Inc 2016-06-30 35,775 New Holding 35,775 $ 1,753 $ 1,753
Quantitative Investment Management Llc 2016-06-30 33,000 New Holding 33,000 $ 1,617 $ 1,617
Parametric Portfolio Associates Llc 2016-03-31 209,415 Added More 33,372 $ 1,360 $ 8,537
Apertura Capital Llc 2016-06-30 100,000 Added More 25,000 $ 1,225 $ 4,901
Russell Frank Co 2016-03-31 258,231 Added More 26,739 $ 1,090 $ 10,528
Nisa Investment Advisors L L C 2016-06-30 73,294 Added More 21,900 $ 1,073 $ 3,592
California Public Employees Retirement System 2016-06-30 315,300 Added More 17,200 $ 842 $ 15,452
Paloma Partners Management Co 2016-03-31 51,952 Added More 20,389 $ 831 $ 2,118
Penserra Capital Management Llc 2016-06-30 15,837 Added More 15,681 $ 768 $ 776
Robertson Opportunity Capital Llc 2016-03-31 223,376 Added More 18,000 $ 733 $ 9,107
Brc Investment Management Llc 2016-06-30 13,980 New Holding 13,980 $ 685 $ 685
Cantab Capital Partners Llp 2016-03-31 16,417 New Holding 16,417 $ 669 $ 669
Commonwealth Equity Services Inc 2016-06-30 12,520 New Holding 12,520 $ 613 $ 613
Timber Hill Llc 2016-06-30 10,237 New Holding 10,237 $ 501 $ 501
Kimelman Baird Llc 2016-03-31 664,028 Added More 12,224 $ 498 $ 27,072
Aperio Group Llc 2016-03-31 80,695 Added More 10,724 $ 437 $ 3,289
Calvert Investment Management Inc 2016-06-30 7,625 New Holding 7,625 $ 373 $ 373
Hillsdale Investment Management Inc 2016-03-31 8,570 Added More 8,490 $ 346 $ 349
Ivory Investment Management Llc 2016-03-31 8,364 New Holding 8,364 $ 341 $ 341
Etrade Capital Management Llc 2016-03-31 7,640 New Holding 7,640 $ 311 $ 311
Iberiabank Corp 2016-03-31 7,504 New Holding 7,504 $ 305 $ 305
Hodges Capital Management Inc 2016-03-31 7,000 New Holding 7,000 $ 285 $ 285
Fox Run Management L L C 2016-06-30 5,100 New Holding 5,100 $ 249 $ 249
Mutual Of America Capital Management Llc 2016-06-30 73,632 Added More 4,825 $ 236 $ 3,608
Boston Financial Mangement Inc Ma 2016-03-31 138,552 Added More 5,657 $ 230 $ 5,648
Sciencast Management Lp 2016-03-31 5,500 New Holding 5,500 $ 224 $ 224
Keybank National Association Oh 2016-06-30 4,514 New Holding 4,514 $ 221 $ 221
Bnp Paribas Investment Partners S A 2016-06-30 4,499 New Holding 4,499 $ 220 $ 220
Td Asset Management Inc 2016-06-30 4,300 New Holding 4,300 $ 210 $ 210
Ghp Investment Advisors Inc 2016-06-30 13,245 Added More 4,155 $ 203 $ 649
Schwab Charles Investment Management Inc 2016-03-31 372,607 Added More 4,516 $ 184 $ 15,191
First Foundation Advisors 2016-03-31 12,475 Added More 4,247 $ 173 $ 508
Jlb Associates Inc 2016-06-30 161,122 Added More 3,446 $ 168 $ 7,896
Stephens Inc Ar 2016-06-30 9,183 Added More 3,061 $ 150 $ 450
Legal General Group Plc 2016-03-31 14,902 Added More 3,328 $ 135 $ 607
Northwestern Mutual Investment Management Company Llc 2016-03-31 17,584 Added More 3,318 $ 135 $ 716
Wesbanco Bank Inc 2016-06-30 7,710 Added More 2,728 $ 133 $ 377
Rowland Co Investment Counsel Adv 2016-03-31 33,978 Added More 3,090 $ 125 $ 1,385
Ls Investment Advisors Llc 2016-06-30 6,149 Added More 2,484 $ 121 $ 301
Freestone Capital Holdings Llc 2016-06-30 17,560 Added More 2,436 $ 119 $ 860
Ibm Retirement Fund 2016-06-30 9,877 Added More 2,275 $ 111 $ 484
Ashford Capital Management Inc 2016-03-31 323,030 Added More 2,408 $ 98 $ 13,169
Blackrock Inc 2016-06-30 53,122 Added More 1,861 $ 91 $ 2,603
Ancora Inverness Llc 2016-06-30 6,650 Added More 1,575 $ 77 $ 325
Redmond Asset Management Llc 2016-03-31 130,328 Added More 1,743 $ 71 $ 5,313
Arizona State Retirement System 2016-03-31 53,425 Added More 1,700 $ 69 $ 2,178
United Capital Financial Advisers Llc 2016-03-31 253,165 Added More 1,602 $ 65 $ 10,321
Cutler Group Lp 2016-06-30 2,000 Added More 1,321 $ 64 $ 98
Amalgamated Bank 2016-03-31 14,688 Added More 1,180 $ 48 $ 598
I G Investment Management Ltd 2016-06-30 10,721 Added More 918 $ 44 $ 525
Los Angeles Capital Management Equity Research Inc 2016-06-30 17,060 Added More 840 $ 41 $ 836
Oregon Public Employees Retirement Fund 2016-06-30 34,008 Added More 826 $ 40 $ 1,666
West Coast Financial Llc 2016-06-30 104,472 Added More 768 $ 37 $ 5,120
Ramsey Quantitative Systems 2016-03-31 17,417 Added More 903 $ 36 $ 710
Atria Investments Llc 2016-06-30 5,577 Added More 642 $ 31 $ 273
Tlp Group Llc 2016-06-30 523 New Holding 523 $ 25 $ 25
Cibc Asset Management Inc 2016-06-30 10,138 Added More 500 $ 24 $ 496
Paradigm Asset Management Co Llc 2016-03-31 11,106 Added More 506 $ 20 $ 452
D A Davidson Co 2016-03-31 4,316 Added More 462 $ 18 $ 175
Ameritas Investment Partners Inc 2016-06-30 15,739 Added More 375 $ 18 $ 771
Simplex Trading Llc 2016-06-30 359 New Holding 359 $ 17 $ 17
Checchi Capital Advisers Llc 2016-06-30 840 Added More 314 $ 15 $ 41
Pnc Financial Services Group Inc 2016-06-30 9,967 Added More 233 $ 11 $ 488
Northwestern Mutual Wealth Management Co 2016-03-31 400 Added More 159 $ 6 $ 16
Whittier Trust Co Of Nevada Inc 2016-06-30 130 New Holding 130 $ 6 $ 6
Feltz Wealth Plan Inc 2016-06-30 108 New Holding 108 $ 5 $ 5
Montag Caldwell Llc 2016-06-30 17,540 Added More 100 $ 4 $ 859
Teacher Retirement System Of Texas 2016-06-30 14,154 Added More 91 $ 4 $ 693
City Holding Co 2016-06-30 71 New Holding 71 $ 3 $ 3
Raymond James Associates 2016-03-31 107,685 Added More 68 $ 2 $ 4,390
Washington Trust Bank 2016-06-30 52 New Holding 52 $ 2 $ 2
Proficio Capital Partners Llc 2016-06-30 113 Added More 36 $ 1 $ 5
Quadrant Capital Group Llc 2016-06-30 65 Added More 34 $ 1 $ 3
Carroll Financial Associates Inc 2016-06-30 102 Added More 18 $ 0 $ 4
Clarivest Asset Management Llc 2016-06-30 17 New Holding 17 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 11 New Holding 11 $ 0 $ 0
Vsr Financial Services Inc 2016-03-31 7,006 Added More 7 $ 0 $ 285
Piermont Capital Management Inc 2016-03-31 7,000 No Change 0 $ 0 $ 285
Ledyard National Bank 2016-06-30 225 No Change 0 $ 0 $ 11
Gofen Glossberg Llc Il 2016-06-30 9,420 No Change 0 $ 0 $ 461
Bright Rock Capital Management Llc 2016-06-30 46,900 No Change 0 $ 0 $ 2,298
Washington Trust Co 2016-03-31 10,655 No Change 0 $ 0 $ 434
High Point Bank Trust Co 2016-06-30 271 No Change 0 $ 0 $ 13
Central Trust Co 2016-06-30 100 No Change 0 $ 0 $ 4
Conestoga Capital Advisors Llc 2016-06-30 18,151 No Change 0 $ 0 $ 889
Rocky Mountain Advisers Llc 2016-03-31 62 No Change 0 $ 0 $ 2
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 3,177 No Change 0 $ 0 $ 155
Weaver C Barksdale Associates Inc 2016-06-30 122 No Change 0 $ 0 $ 5
Advisors Asset Management Inc 2016-06-30 2,700 No Change 0 $ 0 $ 132
Gamco Investors Inc Et Al 2016-06-30 9,246 No Change 0 $ 0 $ 453
Chartwell Investment Partners Llc 2016-06-30 15,500 No Change 0 $ 0 $ 759
Hanson Mcclain Inc 2016-03-31 1,100 No Change 0 $ 0 $ 44
Yorktown Management Research Co Inc 2016-03-31 7,000 No Change 0 $ 0 $ 285
Sheets Smith Wealth Management 2016-03-31 78,606 No Change 0 $ 0 $ 3,204
State Of Tennessee Treasury Department 2016-03-31 18,800 No Change 0 $ 0 $ 766
Next Financial Group Inc 2016-06-30 49 No Change 0 $ 0 $ 2
Panagora Asset Management Inc 2016-03-31 6,800 No Change 0 $ 0 $ 277
Shelton Capital Management 2016-06-30 10,892 No Change 0 $ 0 $ 533
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 6,200 No Change 0 $ 0 $ 303
Horizon Kinetics Llc 2016-03-31 36,000 No Change 0 $ 0 $ 1,467
Montage Investments Llc 2016-03-31 30,995 No Change 0 $ 0 $ 1,263
Gabelli Funds Llc 2016-06-30 106,562 No Change 0 $ 0 $ 5,222
First City Capital Management Inc 2016-03-31 5,000 No Change 0 $ 0 $ 203
Sonora Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 9
Financial Architects Inc 2016-06-30 200 No Change 0 $ 0 $ 9
Markel Corp 2016-06-30 965,000 No Change 0 $ 0 $ 47,294
First Quadrant L P Ca 2016-06-30 26,800 No Change 0 $ 0 $ 1,313
Edmond De Rothschild Holding S A 2016-06-30 6,200 No Change 0 $ 0 $ 303
Capital Guardian Trust Co 2016-03-31 3,000 No Change 0 $ 0 $ 122
Qualcomm Inc De 2016-03-31 113,800 No Change 0 $ 0 $ 4,639
Schwartz Investment Counsel Inc 2016-06-30 270,000 No Change 0 $ 0 $ 13,232
Qs Investors Llc 2016-03-31 16 No Change 0 $ 0 $ 0
Evanson Asset Management Llc 2016-06-30 10,064 No Change 0 $ 0 $ 493
First Manhattan Co 2016-06-30 229 No Change 0 $ 0 $ 11
Winslow Evans Crocker Inc 2016-06-30 800 No Change 0 $ 0 $ 39
Contravisory Investment Management Inc 2016-06-30 3,992 No Change 0 $ 0 $ 195
Ftb Advisors Inc 2016-06-30 235 No Change 0 $ 0 $ 11
Smithfield Trust Co 2016-06-30 2,699 No Change 0 $ 0 $ 132
New York State Teachers Retirement System 2016-06-30 209,868 No Change 0 $ 0 $ 10,285
Clarkston Capital Partners Llc 2016-06-30 5,781 No Change 0 $ 0 $ 283
Morgan Dempsey Capital Management Llc 2016-06-30 3,895 No Change 0 $ 0 $ 190
Essex Investment Management Co Llc 2016-06-30 6,600 No Change 0 $ 0 $ 323
Ifp Advisors Inc 2016-03-31 988 Sold Some -7 $ -0 $ 40
Capstone Asset Management Co 2016-06-30 9,541 Sold Some -10 $ -0 $ 467
Metlife Securities Inc 2016-06-30 444 Sold Some -11 $ -0 $ 21
Pacer Advisors Inc 2016-03-31 1,811 Sold Some -24 $ -0 $ 73
Plante Moran Financial Advisors Llc 2016-06-30 75 Sold Some -21 $ -1 $ 3
Gemmer Asset Management Llc 2016-06-30 208 Sold Some -66 $ -3 $ 10
Welch Forbes Llc 2016-06-30 11,350 Sold Some -80 $ -3 $ 556
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -4 $ 0
World Asset Management Inc 2016-06-30 4,922 Sold Some -84 $ -4 $ 241
Sei Investments Co 2016-03-31 606 Sold Some -113 $ -4 $ 24
Bennicas Associates Inc 2016-06-30 25,175 Sold Some -100 $ -4 $ 1,233
Creative Planning 2016-06-30 885 Sold Some -100 $ -4 $ 43
Whittier Trust Co 2016-06-30 390 Sold Some -130 $ -6 $ 19
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -176 $ -8 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 117,029 Sold Some -222 $ -9 $ 4,771
Hsbc Holdings Plc 2016-03-31 8,160 Sold Some -260 $ -10 $ 332
Gupta Wealth Management Llc 2016-03-31 0 Sold All -300 $ -12 $ 0
Fifth Third Bancorp 2016-03-31 4,639 Sold Some -360 $ -14 $ 189
Eqis Capital Management Inc 2016-06-30 11,244 Sold Some -394 $ -19 $ 551
Oakbrook Investments Llc 2016-06-30 5,200 Sold Some -400 $ -19 $ 254
Bbva Compass Bancshares Inc 2016-06-30 9,216 Sold Some -453 $ -22 $ 451
Proshare Advisors Llc 2016-03-31 10,273 Sold Some -592 $ -24 $ 418
Chatham Capital Group Inc 2016-06-30 44,000 Sold Some -500 $ -24 $ 2,156
Endurance Wealth Management Inc 2016-06-30 4,600 Sold Some -600 $ -29 $ 225
Hrs Investment Holdings Llc 2016-03-31 0 Sold All -735 $ -29 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -619 $ -30 $ 0
Blair William Co Il 2016-06-30 17,409 Sold Some -626 $ -30 $ 853
Envestnet Asset Management Inc 2016-03-31 81,680 Sold Some -771 $ -31 $ 3,330
State Treasurer State Of Michigan 2016-06-30 39,952 Sold Some -700 $ -34 $ 1,958
Springbok Capital Management Llc 2016-03-31 0 Sold All -963 $ -39 $ 0
Independent Portfolio Consultants Inc 2016-06-30 4,655 Sold Some -930 $ -45 $ 228
Tower Research Capital Llc Trc 2016-06-30 4,437 Sold Some -1,050 $ -51 $ 217
Profund Advisors Llc 2016-03-31 14,191 Sold Some -1,315 $ -53 $ 578
Mason Street Advisors Llc 2016-03-31 44,376 Sold Some -1,452 $ -59 $ 1,809
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -1,750 $ -71 $ 0
Mawer Investment Management Ltd 2016-03-31 276,397 Sold Some -1,990 $ -81 $ 11,268
Advantus Capital Management Inc 2016-06-30 12,055 Sold Some -1,684 $ -82 $ 590
Echo Street Capital Management Llc 2016-03-31 19,629 Sold Some -2,433 $ -99 $ 800
Blackrock Investment Management Llc 2016-06-30 284,138 Sold Some -2,496 $ -122 $ 13,925
Utah Retirement Systems 2016-06-30 17,811 Sold Some -2,600 $ -127 $ 872
Stephens Investment Management Group Llc 2016-06-30 37,445 Sold Some -2,685 $ -131 $ 1,835
Retirement Systems Of Alabama 2016-06-30 128,400 Sold Some -3,023 $ -148 $ 6,292
Metropolitan Life Insurance Co Ny 2016-03-31 98,409 Sold Some -3,770 $ -153 $ 4,012
Us Bancorp De 2016-06-30 1,207,006 Sold Some -3,502 $ -171 $ 59,155
Regions Financial Corp 2016-06-30 39,337 Sold Some -3,617 $ -177 $ 1,927
Nuveen Asset Management Llc 2016-03-31 46,191 Sold Some -4,484 $ -182 $ 1,883
Tudor Investment Corp Et Al 2016-03-31 5,600 Sold Some -4,929 $ -200 $ 228
Round Table Services Llc 2016-06-30 10,140 Sold Some -4,193 $ -205 $ 496
Lafleur Godfrey Llc 2016-06-30 152,218 Sold Some -4,225 $ -207 $ 7,460
Bronfman E L Rothschild L P 2016-03-31 1,608 Sold Some -5,093 $ -207 $ 65
Riverhead Capital Management Llc 2016-03-31 15,450 Sold Some -5,150 $ -209 $ 629
Weybosset Research Management Llc 2016-06-30 178,395 Sold Some -4,720 $ -231 $ 8,743
M T Bank Corp 2016-06-30 38,830 Sold Some -4,907 $ -240 $ 1,903
Connable Office Inc 2016-06-30 0 Sold All -4,925 $ -241 $ 0
Texas Permanent School Fund 2016-06-30 76,109 Sold Some -5,404 $ -264 $ 3,730
Spot Trading L L C 2016-06-30 0 Sold All -5,700 $ -279 $ 0
Kcg Holdings Inc 2016-03-31 6,016 Sold Some -7,044 $ -287 $ 245
Dekabank Deutsche Girozentrale 2016-06-30 19,149 Sold Some -5,869 $ -287 $ 938
Rhumbline Advisers 2016-03-31 195,501 Sold Some -7,190 $ -293 $ 7,970
Claar Advisors Llc 2016-03-31 20,575 Sold Some -7,307 $ -297 $ 838
Yakira Capital Management Inc 2016-03-31 0 Sold All -7,568 $ -308 $ 0
Arlington Value Capital Llc 2016-03-31 106,809 Sold Some -7,729 $ -315 $ 4,354
Cubist Systematic Strategies Llc 2016-03-31 51,004 Sold Some -7,945 $ -323 $ 2,079
Comerica Bank 2016-03-31 70,820 Sold Some -7,945 $ -323 $ 2,887
Jefferies Group Llc 2016-03-31 10,598 Sold Some -8,164 $ -332 $ 432
Sg Americas Securities Llc 2016-06-30 29,108 Sold Some -6,815 $ -334 $ 1,426
Vassalluzzo Scott J 2016-03-31 56,928 Sold Some -9,000 $ -366 $ 2,320
Smith Thomas W 2016-03-31 107,588 Sold Some -9,000 $ -366 $ 4,386
Thomas White International Ltd 2016-03-31 0 Sold All -9,400 $ -383 $ 0
Cipher Capital Lp 2016-03-31 33,763 Sold Some -10,290 $ -419 $ 1,376
Cibc World Markets Inc 2016-06-30 0 Sold All -8,592 $ -421 $ 0
Gsa Capital Partners Llp 2016-06-30 11,722 Sold Some -8,819 $ -432 $ 574
Trimtabs Asset Management Llc 2016-06-30 39,097 Sold Some -9,137 $ -447 $ 1,916
Centerstar Fund Llc 2016-06-30 9,739 Sold Some -9,265 $ -454 $ 477
Alps Advisors Inc 2016-06-30 0 Sold All -10,542 $ -516 $ 0
American International Group Inc 2016-03-31 197,559 Sold Some -14,284 $ -582 $ 8,054
Timessquare Capital Management Llc 2016-03-31 1,844,800 Sold Some -14,400 $ -587 $ 75,212
Keeley Asset Management Corp 2016-03-31 123,805 Sold Some -15,760 $ -642 $ 5,047
A R T Advisors Llc 2016-03-31 36,020 Sold Some -16,200 $ -660 $ 1,468
Zebra Capital Management Llc 2016-03-31 0 Sold All -16,453 $ -670 $ 0
Atlanta Capital Management Co L L C 2016-03-31 2,627,476 Sold Some -16,609 $ -677 $ 107,122
Quantitative Systematic Strategies Llc 2016-06-30 20,889 Sold Some -14,589 $ -715 $ 1,023
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -17,600 $ -717 $ 0
Capital Impact Advisors Llc 2016-03-31 0 Sold All -18,737 $ -763 $ 0
Capstone Investment Advisors Llc 2016-03-31 7,623 Sold Some -19,090 $ -778 $ 310
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -20,750 $ -845 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -21,000 $ -856 $ 0
Swiss National Bank 2016-06-30 170,100 Sold Some -18,100 $ -887 $ 8,336
Guggenheim Capital Llc 2016-03-31 7,122 Sold Some -23,383 $ -953 $ 290
Liberty Mutual Group Asset Management Inc 2016-03-31 40,378 Sold Some -30,168 $ -1,229 $ 1,646
Soros Fund Management Llc 2016-03-31 0 Sold All -32,400 $ -1,320 $ 0
California State Teachers Retirement System 2016-06-30 206,856 Sold Some -31,078 $ -1,523 $ 10,138
Bluefin Trading Llc 2016-03-31 0 Sold All -39,966 $ -1,629 $ 0
Northern Trust Corp 2016-03-31 1,031,491 Sold Some -42,300 $ -1,724 $ 42,053
Nicholas Co Inc Wi 2016-03-31 2,173,350 Sold Some -45,210 $ -1,843 $ 88,607
Teachers Advisors Inc 2016-03-31 178,054 Sold Some -48,328 $ -1,970 $ 7,259
Prudential Financial Inc 2016-06-30 62,159 Sold Some -40,600 $ -1,989 $ 3,046
Kbc Group Nv 2016-06-30 45,567 Sold Some -43,367 $ -2,125 $ 2,233
Squarepoint Ops Llc 2016-03-31 0 Sold All -57,925 $ -2,361 $ 0
Two Sigma Advisers Lp 2016-03-31 0 Sold All -69,745 $ -2,843 $ 0
Quantum Capital Management Llc Nj 2016-03-31 219,532 Sold Some -70,718 $ -2,883 $ 8,950
Nitorum Capital L P 2016-03-31 133,361 Sold Some -76,879 $ -3,134 $ 5,437
Omers Administration Corp 2016-03-31 0 Sold All -78,597 $ -3,204 $ 0
Clearbridge Llc 2016-03-31 229,313 Sold Some -80,886 $ -3,297 $ 9,349
Henderson Group Plc 2016-06-30 532,939 Sold Some -70,215 $ -3,441 $ 26,119
Clinton Group Inc 2016-03-31 13,753 Sold Some -87,183 $ -3,554 $ 560
Perkins Investment Management Llc 2016-03-31 292,079 Sold Some -89,879 $ -3,664 $ 11,908
Snyder Capital Management L P 2016-03-31 1,617,822 Sold Some -121,256 $ -4,943 $ 65,958
Eminence Capital Lp 2016-03-31 0 Sold All -127,968 $ -5,217 $ 0
Scoria Capital Partners Lp 2016-03-31 0 Sold All -146,100 $ -5,956 $ 0
Royce Associates Lp 2016-06-30 2,406,872 Sold Some -128,000 $ -6,273 $ 117,960
Css Llc Il 2016-03-31 0 Sold All -188,312 $ -7,677 $ 0
Gratia Capital Llc 2016-03-31 0 Sold All -220,570 $ -8,992 $ 0
Nationwide Fund Advisors 2016-06-30 648,707 Sold Some -197,403 $ -9,674 $ 31,793
Boston Advisors Llc 2016-06-30 198,370 Sold Some -198,205 $ -9,714 $ 9,722
Alpine Partners Vi Llc 2016-03-31 0 Sold All -272,898 $ -11,126 $ 0
Cibc World Markets Corp 2016-03-31 0 Sold All -300,000 $ -12,231 $ 0
Edge Asset Management Inc 2016-06-30 154,850 Sold Some -277,350 $ -13,592 $ 7,589
Prescott General Partners Llc 2016-03-31 1,208,516 Sold Some -340,000 $ -13,861 $ 49,271
Wasatch Advisors Inc 2016-03-31 3,395,112 Sold Some -409,645 $ -16,701 $ 138,418
Force Capital Management Llc 2016-03-31 353,336 Sold Some -520,158 $ -21,206 $ 14,405
Fuller Thaler Asset Management Inc 2016-06-30 1,599,644 Sold Some -737,578 $ -36,148 $ 78,398
Walleye Trading Llc 2016-03-31 3,000 Sold Some -1,293,786 $ -52,747 $ 122
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -1,439,517 $ -58,689 $ 0