Carlisle Cos Inc (CSL) Latest Bloomsberg Price


Mffais Ranking #146 Overall / #1 Industry
Industry: Non Wood Building Materials

Number of Companies: 259 (Ranking #634 Overall/#1 Industry)
Inflow: $ 189,097 (K) (Ranking #721 Overall/#2 Industry)
Outflow: $ -99,995 (K)
Mffais Flow: $ 89,102 (K) (Ranking #146 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Schwab Charles Investment Management Inc 2016-03-31 562,852 Added More 403,768 $ 40,174 $ 56,003
Cornerstone Capital Management Holdings Llc 2016-03-31 271,734 Added More 121,117 $ 12,051 $ 27,037
Brc Investment Management Llc 2016-06-30 99,669 New Holding 99,669 $ 10,533 $ 10,533
Cramer Rosenthal Mcglynn Llc 2016-03-31 880,917 Added More 101,729 $ 10,122 $ 87,651
Bank Of Nova Scotia 2016-06-30 95,000 New Holding 95,000 $ 10,039 $ 10,039
Blackrock Inc 2016-06-30 280,916 Added More 74,327 $ 7,854 $ 29,687
Hsbc Holdings Plc 2016-03-31 158,654 Added More 76,126 $ 7,574 $ 15,786
Retirement Systems Of Alabama 2016-06-30 196,001 Added More 59,025 $ 6,237 $ 20,713
Numeric Investors Llc 2016-03-31 101,600 Added More 49,700 $ 4,945 $ 10,109
Pnc Financial Services Group Inc 2016-06-30 265,834 Added More 42,484 $ 4,489 $ 28,093
Riverhead Capital Management Llc 2016-03-31 54,919 Added More 42,019 $ 4,180 $ 5,464
Parametric Portfolio Associates Llc 2016-03-31 207,152 Added More 38,667 $ 3,847 $ 20,611
State Of Tennessee Treasury Department 2016-03-31 112,500 Added More 35,400 $ 3,522 $ 11,193
United Services Automobile Association 2016-03-31 175,800 Added More 34,948 $ 3,477 $ 17,492
Allianz Asset Management Ag 2016-03-31 204,303 Added More 30,758 $ 3,060 $ 20,328
Mesirow Financial Investment Management Us Value Equity 2016-06-30 23,345 New Holding 23,345 $ 2,467 $ 2,467
New York State Common Retirement Fund 2016-06-30 195,539 Added More 20,100 $ 2,124 $ 20,664
Cipher Capital Lp 2016-03-31 28,052 Added More 20,157 $ 2,005 $ 2,791
Stevens Capital Management Lp 2016-03-31 26,766 Added More 20,098 $ 1,999 $ 2,663
Northwestern Mutual Wealth Management Co 2016-03-31 116,659 Added More 19,797 $ 1,969 $ 11,607
Twin Capital Management Inc 2016-06-30 16,481 New Holding 16,481 $ 1,741 $ 1,741
Paloma Partners Management Co 2016-03-31 17,494 New Holding 17,494 $ 1,740 $ 1,740
Blackrock Japan Co Ltd 2016-06-30 53,727 Added More 16,434 $ 1,736 $ 5,677
Lord Abbett Co Llc 2016-03-31 17,200 New Holding 17,200 $ 1,711 $ 1,711
First Trust Advisors Lp 2016-06-30 56,832 Added More 15,287 $ 1,615 $ 6,006
Ahl Partners Llp 2016-03-31 20,948 Added More 15,531 $ 1,545 $ 2,084
Squarepoint Ops Llc 2016-03-31 15,416 New Holding 15,416 $ 1,533 $ 1,533
Alambic Investment Management L P 2016-06-30 29,340 Added More 13,810 $ 1,459 $ 3,100
Advisors Asset Management Inc 2016-06-30 13,731 New Holding 13,731 $ 1,451 $ 1,451
Palo Capital Inc 2016-06-30 25,480 Added More 13,499 $ 1,426 $ 2,692
Robeco Institutional Asset Management B V 2016-06-30 12,926 New Holding 12,926 $ 1,366 $ 1,366
Rathbone Brothers Plc 2016-06-30 10,000 New Holding 10,000 $ 1,056 $ 1,056
Quantitative Investment Management Llc 2016-06-30 9,900 New Holding 9,900 $ 1,046 $ 1,046
Panagora Asset Management Inc 2016-03-31 12,502 Added More 9,960 $ 991 $ 1,243
Great Lakes Advisors Llc 2016-03-31 52,603 Added More 9,911 $ 986 $ 5,233
Gotham Asset Management Llc 2016-03-31 158,844 Added More 9,754 $ 970 $ 15,804
Northwestern Mutual Investment Management Company Llc 2016-03-31 11,076 Added More 9,406 $ 935 $ 1,102
Dupont Capital Management Corp 2016-06-30 43,200 Added More 8,800 $ 929 $ 4,565
Chicago Equity Partners Llc 2016-06-30 8,795 New Holding 8,795 $ 929 $ 929
Hbk Investments L P 2016-03-31 9,100 New Holding 9,100 $ 905 $ 905
Hancock Holding Co 2016-06-30 36,961 Added More 8,351 $ 882 $ 3,906
Emerald Advisers Inc Pa 2016-06-30 8,174 New Holding 8,174 $ 863 $ 863
Mutual Of America Capital Management Llc 2016-06-30 59,269 Added More 7,994 $ 844 $ 6,263
Hutchin Hill Capital Lp 2016-03-31 11,200 Added More 7,900 $ 786 $ 1,114
Cubist Systematic Strategies Llc 2016-03-31 17,377 Added More 7,849 $ 780 $ 1,729
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 145,105 Added More 7,126 $ 753 $ 15,334
Envestnet Asset Management Inc 2016-03-31 18,284 Added More 7,078 $ 704 $ 1,819
Russell Frank Co 2016-03-31 71,503 Added More 7,078 $ 704 $ 7,114
Jaffetilchin Investment Partners Llc 2016-06-30 6,621 New Holding 6,621 $ 699 $ 699
Chilton Capital Management Llc 2016-03-31 138,873 Added More 6,899 $ 686 $ 13,817
Capstone Investment Advisors Llc 2016-03-31 6,728 New Holding 6,728 $ 669 $ 669
New York State Teachers Retirement System 2016-06-30 122,164 Added More 6,100 $ 644 $ 12,910
Paradigm Asset Management Co Llc 2016-03-31 7,201 Added More 6,351 $ 631 $ 716
Quantitative Systematic Strategies Llc 2016-06-30 5,637 New Holding 5,637 $ 595 $ 595
Cetera Advisors Llc 2016-06-30 5,263 New Holding 5,263 $ 556 $ 556
Us Bancorp De 2016-06-30 14,689 Added More 5,075 $ 536 $ 1,552
Profund Advisors Llc 2016-03-31 10,225 Added More 5,326 $ 529 $ 1,017
Jefferies Group Llc 2016-03-31 4,707 New Holding 4,707 $ 468 $ 468
Janney Montgomery Scott Llc 2016-06-30 4,240 New Holding 4,240 $ 448 $ 448
Guardian Capital Lp 2016-03-31 4,272 New Holding 4,272 $ 425 $ 425
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 3,700 New Holding 3,700 $ 391 $ 391
Proshare Advisors Llc 2016-03-31 14,458 Added More 3,800 $ 378 $ 1,438
A R T Advisors Llc 2016-03-31 3,566 New Holding 3,566 $ 354 $ 354
Pacad Investment Ltd 2016-03-31 6,214 Added More 3,414 $ 339 $ 618
Verition Fund Management Llc 2016-03-31 3,232 New Holding 3,232 $ 321 $ 321
Meeder Asset Management Inc 2016-06-30 2,937 New Holding 2,937 $ 310 $ 310
Pdt Partners Llc 2016-03-31 3,118 New Holding 3,118 $ 310 $ 310
Putnam Fl Investment Management Co 2016-06-30 2,880 New Holding 2,880 $ 304 $ 304
Gsa Capital Partners Llp 2016-06-30 10,834 Added More 2,614 $ 276 $ 1,144
Fdx Advisors Inc 2016-03-31 9,083 Added More 2,753 $ 273 $ 903
Dekabank Deutsche Girozentrale 2016-06-30 2,500 New Holding 2,500 $ 264 $ 264
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,543 Added More 2,626 $ 261 $ 750
Rhumbline Advisers 2016-03-31 107,207 Added More 2,210 $ 219 $ 10,667
Marble Harbor Investment Counsel Llc 2016-06-30 2,000 New Holding 2,000 $ 211 $ 211
Stanley-Laman Group Ltd 2016-06-30 2,000 New Holding 2,000 $ 211 $ 211
Burney Co 2016-06-30 1,910 New Holding 1,910 $ 201 $ 201
Ls Investment Advisors Llc 2016-06-30 4,129 Added More 1,821 $ 192 $ 436
Bnp Paribas Arbitrage Sa 2016-06-30 25,449 Added More 1,577 $ 166 $ 2,689
Aperio Group Llc 2016-03-31 7,670 Added More 1,622 $ 161 $ 763
River Wealth Advisors Llc 2016-06-30 5,069 Added More 1,390 $ 146 $ 535
Teacher Retirement System Of Texas 2016-06-30 9,079 Added More 1,100 $ 116 $ 959
First Quadrant L P Ca 2016-06-30 273,974 Added More 1,000 $ 105 $ 28,953
New York Life Trust Co 2016-03-31 1,055 New Holding 1,055 $ 104 $ 104
Tower Research Capital Llc Trc 2016-06-30 2,291 Added More 935 $ 98 $ 242
Metropolitan Life Insurance Co Ny 2016-03-31 58,856 Added More 954 $ 94 $ 5,856
Kcg Holdings Inc 2016-03-31 5,658 Added More 835 $ 83 $ 562
Oakbrook Investments Llc 2016-06-30 6,575 Added More 775 $ 81 $ 694
Teachers Advisors Inc 2016-03-31 56,545 Added More 796 $ 79 $ 5,626
Thrivent Financial For Lutherans 2016-03-31 8,260 Added More 770 $ 76 $ 821
Boston Common Asset Management Llc 2016-06-30 67,608 Added More 705 $ 74 $ 7,144
Mason Street Advisors Llc 2016-03-31 27,950 Added More 723 $ 71 $ 2,781
First Personal Financial Services 2016-06-30 655 New Holding 655 $ 69 $ 69
Bronfman E L Rothschild L P 2016-03-31 1,496 Added More 676 $ 67 $ 148
Amalgamated Bank 2016-03-31 7,893 Added More 656 $ 65 $ 785
Point72 Asia Hong Kong Ltd 2016-03-31 600 New Holding 600 $ 59 $ 59
Oregon Public Employees Retirement Fund 2016-06-30 25,320 Added More 520 $ 54 $ 2,675
Capstone Asset Management Co 2016-06-30 7,736 Added More 500 $ 52 $ 817
Financial Architects Inc 2016-06-30 428 New Holding 428 $ 45 $ 45
Cutler Group Lp 2016-06-30 700 Added More 376 $ 39 $ 73
Next Financial Group Inc 2016-06-30 1,158 Added More 375 $ 39 $ 122
Wright Investors Service Inc 2016-06-30 8,470 Added More 355 $ 37 $ 895
Ameritas Investment Partners Inc 2016-06-30 10,150 Added More 352 $ 37 $ 1,072
Bokf Na 2016-03-31 5,723 Added More 294 $ 29 $ 569
First Interstate Bank 2016-06-30 268 New Holding 268 $ 28 $ 28
Saturna Capital Corp 2016-06-30 331,700 Added More 261 $ 27 $ 35,054
First Citizens Bank Trust Co 2016-06-30 4,540 Added More 252 $ 26 $ 479
Fiduciary Management Associates Llc 2016-03-31 5,395 Added More 215 $ 21 $ 536
Globeflex Capital L P 2016-06-30 15,727 Added More 149 $ 15 $ 1,662
Bb T Securities Llc 2016-06-30 2,777 Added More 137 $ 14 $ 293
Proficio Capital Partners Llc 2016-06-30 145 Added More 131 $ 13 $ 15
Pacer Advisors Inc 2016-03-31 973 Added More 130 $ 12 $ 96
Nisa Investment Advisors L L C 2016-06-30 35,000 Added More 100 $ 10 $ 3,698
State Treasurer State Of Michigan 2016-06-30 25,720 Added More 100 $ 10 $ 2,718
D A Davidson Co 2016-03-31 192 Added More 104 $ 10 $ 19
Calvert Investment Management Inc 2016-06-30 5,050 Added More 96 $ 10 $ 533
Loomis Sayles Co L P 2016-03-31 94 New Holding 94 $ 9 $ 9
City Holding Co 2016-06-30 57 New Holding 57 $ 6 $ 6
Ifp Advisors Inc 2016-03-31 245 Added More 46 $ 4 $ 24
Genesee Valley Trust Co 2016-06-30 2,458 Added More 42 $ 4 $ 259
Walleye Trading Llc 2016-03-31 53 Added More 42 $ 4 $ 5
Penserra Capital Management Llc 2016-06-30 99 Added More 33 $ 3 $ 10
Checchi Capital Advisers Llc 2016-06-30 909 Added More 19 $ 2 $ 96
Integrated Investment Consultants Llc 2016-06-30 486 Added More 18 $ 1 $ 51
Quadrant Capital Group Llc 2016-06-30 984 Added More 17 $ 1 $ 103
Shelton Capital Management 2016-06-30 6,157 Added More 10 $ 1 $ 650
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
Ikos Cif Ltd 2016-03-31 10 New Holding 10 $ 0 $ 0
Fifth Third Bancorp 2016-03-31 4,458 Added More 9 $ 0 $ 443
Citizens Financial Group Inc Ri 2016-03-31 33 Added More 6 $ 0 $ 3
Cantab Capital Partners Llp 2016-03-31 4 New Holding 4 $ 0 $ 0
First Manhattan Co 2016-06-30 682 No Change 0 $ 0 $ 72
Beck Mack Oliver Llc 2016-06-30 6,700 No Change 0 $ 0 $ 708
Central Trust Co 2016-06-30 65 No Change 0 $ 0 $ 6
Delta Asset Management Llc Tn 2016-06-30 91 No Change 0 $ 0 $ 9
Fuller Thaler Asset Management Inc 2016-06-30 400 No Change 0 $ 0 $ 42
Basswood Capital Management L L C 2016-03-31 337,866 No Change 0 $ 0 $ 33,617
Blb B Advisors Llc 2016-06-30 2,744 No Change 0 $ 0 $ 289
Reynders Mcveigh Capital Management Llc 2016-06-30 4,000 No Change 0 $ 0 $ 422
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,400 No Change 0 $ 0 $ 139
Frontier Wealth Management Llc 2016-06-30 3,500 No Change 0 $ 0 $ 369
Gemmer Asset Management Llc 2016-06-30 147 No Change 0 $ 0 $ 15
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Wall Street Associates 2016-03-31 4,008 No Change 0 $ 0 $ 398
Bryn Mawr Trust Co 2016-06-30 4,042 No Change 0 $ 0 $ 427
Mckinley Capital Management Llc Delaware 2016-06-30 2,261 No Change 0 $ 0 $ 238
Cibc Asset Management Inc 2016-06-30 2,159 No Change 0 $ 0 $ 228
Appleton Partners Inc Ma 2016-06-30 4,900 No Change 0 $ 0 $ 517
Plante Moran Financial Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 10
Bnp Paribas Investment Partners S A 2016-06-30 6,282 No Change 0 $ 0 $ 663
Smithfield Trust Co 2016-06-30 52 No Change 0 $ 0 $ 5
Duncker Streett Co Inc 2016-06-30 150 No Change 0 $ 0 $ 15
Firstmerit Bank N A Trustee 2016-06-30 3,092 No Change 0 $ 0 $ 326
Farmers Merchants Investments Inc 2016-06-30 128 No Change 0 $ 0 $ 13
Perritt Capital Management Inc 2016-03-31 3,450 No Change 0 $ 0 $ 343
Weaver C Barksdale Associates Inc 2016-06-30 160 No Change 0 $ 0 $ 16
Ledyard National Bank 2016-06-30 564 No Change 0 $ 0 $ 59
Broderick Brian C 2016-06-30 3,232 No Change 0 $ 0 $ 341
Brown Advisory Inc 2016-06-30 3,405 No Change 0 $ 0 $ 359
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,733 No Change 0 $ 0 $ 183
Roundview Capital Llc 2016-03-31 25,900 No Change 0 $ 0 $ 2,577
Johnson Financial Group Inc 2016-03-31 216 No Change 0 $ 0 $ 21
Ftb Advisors Inc 2016-06-30 150 No Change 0 $ 0 $ 15
D Scott Neal Inc 2016-06-30 700 No Change 0 $ 0 $ 73
Sit Investment Associates Inc 2016-06-30 16,125 No Change 0 $ 0 $ 1,704
Orrstown Financial Services Inc 2016-06-30 3,200 No Change 0 $ 0 $ 338
Davenport Co Llc 2016-06-30 3,600 No Change 0 $ 0 $ 380
Kanaly Trust Co 2016-06-30 78 No Change 0 $ 0 $ 8
High Point Bank Trust Co 2016-06-30 227 No Change 0 $ 0 $ 23
Alpine Woods Capital Investors Llc 2016-06-30 2,628 No Change 0 $ 0 $ 277
Employees Retirement System Of Texas 2016-03-31 51,000 No Change 0 $ 0 $ 5,074
Birch Hill Investment Advisors Llc 2016-03-31 7,236 No Change 0 $ 0 $ 719
Qs Investors Llc 2016-03-31 3 No Change 0 $ 0 $ 0
Affinity Investment Advisors Llc 2016-06-30 2,033 No Change 0 $ 0 $ 214
Wfg Advisors Lp 2016-03-31 9 No Change 0 $ 0 $ 0
Eulav Asset Management 2016-03-31 92,500 No Change 0 $ 0 $ 9,203
Sunbelt Securities Inc 2016-03-31 156 No Change 0 $ 0 $ 15
Metlife Securities Inc 2016-06-30 140 Sold Some -1 $ -0 $ 14
World Asset Management Inc 2016-06-30 3,396 Sold Some -20 $ -2 $ 358
Cambridge Investment Research Advisors Inc 2016-06-30 10,553 Sold Some -27 $ -2 $ 1,115
Creative Planning 2016-06-30 2,752 Sold Some -39 $ -4 $ 290
Oppenheimer Co Inc 2016-06-30 3,886 Sold Some -85 $ -8 $ 410
Picton Mahoney Asset Management 2016-03-31 800 Sold Some -100 $ -9 $ 79
Eads Heald Investment Counsel 2016-06-30 14,363 Sold Some -109 $ -11 $ 1,517
Thompson Davis Co Inc 2016-06-30 0 Sold All -135 $ -14 $ 0
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -144 $ -15 $ 0
Evercore Wealth Management Llc 2016-06-30 2,020 Sold Some -150 $ -15 $ 213
Utah Retirement Systems 2016-06-30 11,430 Sold Some -200 $ -21 $ 1,207
Simplex Trading Llc 2016-06-30 0 Sold All -208 $ -21 $ 0
Ibm Retirement Fund 2016-06-30 6,324 Sold Some -243 $ -25 $ 668
Commonwealth Equity Services Inc 2016-06-30 16,945 Sold Some -243 $ -25 $ 1,790
First Mercantile Trust Co 2016-06-30 965 Sold Some -270 $ -28 $ 101
Gardner Russo Gardner Llc 2016-03-31 2,700 Sold Some -300 $ -29 $ 268
Washington Trust Bank 2016-06-30 1,200 Sold Some -300 $ -31 $ 126
Arizona State Retirement System 2016-03-31 30,526 Sold Some -400 $ -39 $ 3,037
Fayez Sarofim Co 2016-06-30 2,135 Sold Some -395 $ -41 $ 225
Capital One National Association 2016-06-30 9,615 Sold Some -488 $ -51 $ 1,016
Elk Creek Partners Llc 2016-03-31 51,859 Sold Some -596 $ -59 $ 5,159
Traynor Capital Management Inc 2016-06-30 2,876 Sold Some -619 $ -65 $ 303
Legal General Group Plc 2016-03-31 19,945 Sold Some -695 $ -69 $ 1,984
Swiss National Bank 2016-06-30 107,200 Sold Some -700 $ -73 $ 11,328
Btim Corp 2016-06-30 12,450 Sold Some -775 $ -81 $ 1,315
Advantus Capital Management Inc 2016-06-30 7,774 Sold Some -880 $ -92 $ 821
Argentus Capital Management Llc 2016-03-31 6,126 Sold Some -959 $ -95 $ 609
Comerica Bank 2016-03-31 45,354 Sold Some -1,162 $ -115 $ 4,512
Acrospire Investment Management Llc 2016-06-30 1,800 Sold Some -1,200 $ -126 $ 190
M T Bank Corp 2016-06-30 12,404 Sold Some -1,289 $ -136 $ 1,310
American International Group Inc 2016-03-31 126,861 Sold Some -1,523 $ -151 $ 12,622
Los Angeles Capital Management Equity Research Inc 2016-06-30 24,538 Sold Some -1,600 $ -169 $ 2,593
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,700 $ -169 $ 0
Ngam Advisors L P 2016-06-30 12,520 Sold Some -1,676 $ -177 $ 1,323
Two Sigma Advisers Llc 2016-03-31 278,625 Sold Some -2,077 $ -206 $ 27,723
Keybank National Association Oh 2016-06-30 9,950 Sold Some -2,026 $ -214 $ 1,051
Seven Eight Capital Llc 2016-03-31 3,000 Sold Some -2,300 $ -228 $ 298
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -2,400 $ -253 $ 0
Texas Permanent School Fund 2016-06-30 49,082 Sold Some -2,431 $ -256 $ 5,186
Sei Investments Co 2016-03-31 12,507 Sold Some -2,601 $ -258 $ 1,244
Td Asset Management Inc 2016-06-30 0 Sold All -2,635 $ -278 $ 0
Trimtabs Asset Management Llc 2016-06-30 16,481 Sold Some -2,961 $ -312 $ 1,741
Excalibur Management Corp 2016-06-30 90,079 Sold Some -3,280 $ -346 $ 9,519
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -3,478 $ -367 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -4,124 $ -435 $ 0
Blackrock Investment Management Llc 2016-06-30 201,056 Sold Some -4,290 $ -453 $ 21,247
California Public Employees Retirement System 2016-06-30 179,100 Sold Some -4,300 $ -454 $ 18,927
Johnson Investment Counsel Inc 2016-03-31 188,497 Sold Some -4,687 $ -466 $ 18,755
Dana Investment Advisors Inc 2016-06-30 38,824 Sold Some -4,434 $ -468 $ 4,102
Guggenheim Capital Llc 2016-03-31 19,371 Sold Some -5,987 $ -595 $ 1,927
Tudor Investment Corp Et Al 2016-03-31 13,741 Sold Some -6,054 $ -602 $ 1,367
California State Teachers Retirement System 2016-06-30 135,119 Sold Some -6,292 $ -664 $ 14,279
Eagle Asset Management Inc 2016-06-30 175,322 Sold Some -6,409 $ -677 $ 18,528
Centerstar Fund Llc 2016-06-30 0 Sold All -7,681 $ -811 $ 0
Sg Americas Securities Llc 2016-06-30 20,045 Sold Some -8,206 $ -867 $ 2,118
Trexquant Investment Lp 2016-06-30 0 Sold All -9,400 $ -993 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -12,900 $ -1,283 $ 0
Raymond James Associates 2016-03-31 13,387 Sold Some -12,936 $ -1,287 $ 1,332
Gam Holding Ag 2016-03-31 0 Sold All -13,000 $ -1,293 $ 0
Frontier Capital Management Co Llc 2016-06-30 60,802 Sold Some -13,648 $ -1,442 $ 6,425
Marshall Wace Llp 2016-03-31 60,553 Sold Some -14,554 $ -1,448 $ 6,025
Nationwide Fund Advisors 2016-06-30 164,875 Sold Some -14,683 $ -1,551 $ 17,423
Liberty Mutual Group Asset Management Inc 2016-03-31 25,781 Sold Some -16,266 $ -1,618 $ 2,565
Atlanta Capital Management Co L L C 2016-03-31 2,404,240 Sold Some -20,678 $ -2,057 $ 239,221
Symphony Asset Management Llc 2016-03-31 11,207 Sold Some -21,658 $ -2,154 $ 1,115
Engineers Gate Manager Lp 2016-03-31 36,442 Sold Some -21,700 $ -2,159 $ 3,625
Bluecrest Capital Management Ltd 2016-03-31 59,563 Sold Some -22,050 $ -2,193 $ 5,926
Tocqueville Asset Management L P 2016-06-30 106,454 Sold Some -22,175 $ -2,343 $ 11,250
Fiduciary Management Inc Wi 2016-03-31 319,112 Sold Some -25,167 $ -2,504 $ 31,751
Kalmar Investments Inc De 2016-06-30 254,960 Sold Some -24,310 $ -2,569 $ 26,944
Northern Trust Corp 2016-03-31 537,413 Sold Some -25,865 $ -2,573 $ 53,472
Re Advisers Corp 2016-06-30 451,700 Sold Some -25,000 $ -2,642 $ 47,735
Inverness Counsel Llc Ny 2016-06-30 946,605 Sold Some -25,765 $ -2,722 $ 100,037
Interval Partners Lp 2016-03-31 0 Sold All -28,506 $ -2,836 $ 0
Macquarie Group Ltd 2016-03-31 0 Sold All -30,800 $ -3,064 $ 0
Nuveen Asset Management Llc 2016-03-31 26,028 Sold Some -31,273 $ -3,111 $ 2,589
Segall Bryant Hamill Llc 2016-06-30 272,162 Sold Some -29,837 $ -3,153 $ 28,762
Kennedy Capital Management Inc 2016-03-31 131,171 Sold Some -33,464 $ -3,329 $ 13,051
Ironbridge Capital Management Lp 2016-06-30 113,118 Sold Some -53,065 $ -5,607 $ 11,954
Walthausen Co Llc 2016-03-31 0 Sold All -75,612 $ -7,523 $ 0
Prudential Financial Inc 2016-06-30 744,936 Sold Some -73,420 $ -7,759 $ 78,724
Palisade Capital Management Llc Nj 2016-06-30 6,054 Sold Some -74,082 $ -7,828 $ 639
Royce Associates Lp 2016-06-30 81,400 Sold Some -92,100 $ -9,733 $ 8,602