Donaldson Co Inc (DCI) Latest Bloomsberg Price


Mffais Ranking #2502 Overall / #7 Industry
Industry: Pollution Control Equipment

Number of Companies: 258 (Ranking #637 Overall/#1 Industry)
Inflow: $ 114,663 (K) (Ranking #1001 Overall/#1 Industry)
Outflow: $ -194,023 (K)
Mffais Flow: $ -79,360 (K) (Ranking #2502 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Perkins Investment Management Llc 2016-03-31 1,828,677 Added More 1,007,999 $ 32,165 $ 58,353
Rk Capital Management Llc 2016-03-31 317,600 New Holding 317,600 $ 10,134 $ 10,134
Henderson Group Plc 2016-06-30 589,178 Added More 215,419 $ 7,401 $ 20,244
Fiduciary Management Inc Wi 2016-03-31 2,241,025 Added More 227,729 $ 7,266 $ 71,511
Confluence Investment Management Llc 2016-06-30 395,996 Added More 144,809 $ 4,975 $ 13,606
Marshall Wace Llp 2016-03-31 145,812 New Holding 145,812 $ 4,652 $ 4,652
C M Bidwell Associates Ltd 2016-03-31 108,970 New Holding 108,970 $ 3,477 $ 3,477
Quantum Capital Management Llc Nj 2016-03-31 632,942 Added More 108,200 $ 3,452 $ 20,197
Ridgeworth Capital Management Llc 2016-06-30 577,250 Added More 89,750 $ 3,083 $ 19,834
Mairs Power Inc 2016-03-31 5,450,706 Added More 95,558 $ 3,049 $ 173,932
Arrowpoint Asset Management Llc 2016-03-31 824,734 Added More 69,853 $ 2,229 $ 26,317
New York State Common Retirement Fund 2016-06-30 750,479 Added More 63,318 $ 2,175 $ 25,786
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 1,737,645 Added More 56,295 $ 1,934 $ 59,705
Lord Abbett Co Llc 2016-03-31 54,000 New Holding 54,000 $ 1,723 $ 1,723
Bnp Paribas Arbitrage Sa 2016-06-30 48,782 Added More 47,452 $ 1,630 $ 1,676
Champlain Investment Partners Llc 2016-03-31 1,044,225 Added More 50,780 $ 1,620 $ 33,321
Raymond James Associates 2016-03-31 105,780 Added More 49,901 $ 1,592 $ 3,375
Impax Asset Management Ltd 2016-06-30 665,625 Added More 40,933 $ 1,406 $ 22,870
Trexquant Investment Lp 2016-06-30 40,600 New Holding 40,600 $ 1,395 $ 1,395
Capstone Investment Advisors Llc 2016-03-31 45,000 Added More 31,895 $ 1,017 $ 1,435
Los Angeles Capital Management Equity Research Inc 2016-06-30 29,045 New Holding 29,045 $ 997 $ 997
Northern Trust Corp 2016-03-31 1,219,541 Added More 29,374 $ 937 $ 38,915
Gluskin Sheff Assoc Inc 2016-06-30 25,540 New Holding 25,540 $ 877 $ 877
Sei Investments Co 2016-03-31 54,683 Added More 24,759 $ 790 $ 1,744
Parametric Portfolio Associates Llc 2016-03-31 170,442 Added More 23,085 $ 736 $ 5,438
Cubist Systematic Strategies Llc 2016-03-31 20,842 New Holding 20,842 $ 665 $ 665
Montage Investments Llc 2016-03-31 19,880 New Holding 19,880 $ 634 $ 634
Teachers Advisors Inc 2016-03-31 123,586 Added More 18,000 $ 574 $ 3,943
Blackrock Inc 2016-06-30 181,610 Added More 16,567 $ 569 $ 6,240
Pictet Asset Management Ltd 2016-03-31 158,480 Added More 17,480 $ 557 $ 5,057
Ahl Partners Llp 2016-03-31 17,466 New Holding 17,466 $ 557 $ 557
Dynamic Technology Lab Private Ltd 2016-06-30 24,319 Added More 15,795 $ 542 $ 835
Us Bancorp De 2016-06-30 821,377 Added More 14,846 $ 510 $ 28,222
Dorsey Whitney Trust Co Llc 2016-06-30 188,583 Added More 14,576 $ 500 $ 6,479
Engineers Gate Manager Lp 2016-03-31 15,528 New Holding 15,528 $ 495 $ 495
Mcdaniel Terry Co 2016-03-31 542,606 Added More 15,228 $ 485 $ 17,314
Tower Research Capital Llc Trc 2016-06-30 13,883 Added More 13,182 $ 452 $ 477
Sciencast Management Lp 2016-03-31 13,400 New Holding 13,400 $ 427 $ 427
Bahl Gaynor Inc 2016-06-30 147,483 Added More 11,175 $ 383 $ 5,067
Proshare Advisors Llc 2016-03-31 36,117 Added More 11,976 $ 382 $ 1,152
Gsa Capital Partners Llp 2016-06-30 10,806 New Holding 10,806 $ 371 $ 371
Nationwide Fund Advisors 2016-06-30 379,267 Added More 10,765 $ 369 $ 13,031
Quadrature Capital Ltd 2016-03-31 19,361 Added More 9,823 $ 313 $ 617
Zebra Capital Management Llc 2016-03-31 36,284 Added More 8,474 $ 270 $ 1,157
Aperio Group Llc 2016-03-31 43,292 Added More 8,098 $ 258 $ 1,381
Squarepoint Ops Llc 2016-03-31 8,072 New Holding 8,072 $ 257 $ 257
Blackrock Investment Management Llc 2016-06-30 354,565 Added More 7,401 $ 254 $ 12,182
Wesbanco Bank Inc 2016-06-30 7,224 New Holding 7,224 $ 248 $ 248
Stephens Inc Ar 2016-06-30 54,844 Added More 7,031 $ 241 $ 1,884
Farr Miller Washington Llc Dc 2016-06-30 561,396 Added More 6,943 $ 238 $ 19,289
Mutual Of America Capital Management Llc 2016-06-30 91,699 Added More 6,670 $ 229 $ 3,150
Atria Investments Llc 2016-06-30 6,340 New Holding 6,340 $ 217 $ 217
Northwestern Mutual Investment Management Company Llc 2016-03-31 21,283 Added More 6,776 $ 216 $ 679
World Asset Management Inc 2016-06-30 6,037 New Holding 6,037 $ 207 $ 207
Palisade Asset Management Llc 2016-06-30 83,950 Added More 5,788 $ 198 $ 2,884
Sg Americas Securities Llc 2016-06-30 41,316 Added More 5,640 $ 193 $ 1,419
Impax Asset Management Aifm Ltd 2016-06-30 420,645 Added More 4,085 $ 140 $ 14,453
Profund Advisors Llc 2016-03-31 17,301 Added More 4,002 $ 127 $ 552
Clinton Group Inc 2016-03-31 13,647 Added More 3,895 $ 124 $ 435
Atlanta Capital Management Co L L C 2016-03-31 3,739,616 Added More 3,685 $ 117 $ 119,331
Ls Investment Advisors Llc 2016-06-30 7,625 Added More 3,189 $ 109 $ 261
Autus Asset Management Llc 2016-06-30 185,851 Added More 3,046 $ 104 $ 6,385
D A Davidson Co 2016-03-31 9,152 Added More 3,224 $ 102 $ 292
Boston Private Wealth Llc 2016-06-30 13,113 Added More 2,950 $ 101 $ 450
Metropolitan Life Insurance Co Ny 2016-03-31 117,818 Added More 3,162 $ 100 $ 3,759
Aston Asset Management Llc 2016-03-31 26,848 Added More 2,930 $ 93 $ 856
Kbc Group Nv 2016-06-30 2,501 New Holding 2,501 $ 85 $ 85
Teacher Retirement System Of Texas 2016-06-30 17,612 Added More 2,134 $ 73 $ 605
Mason Street Advisors Llc 2016-03-31 53,713 Added More 2,042 $ 65 $ 1,713
Advisory Services Network Llc 2016-06-30 1,864 New Holding 1,864 $ 64 $ 64
Arizona State Retirement System 2016-03-31 62,447 Added More 2,000 $ 63 $ 1,992
Schwab Charles Investment Management Inc 2016-03-31 412,602 Added More 1,966 $ 62 $ 13,166
Fifth Third Bancorp 2016-03-31 2,065 Added More 1,559 $ 49 $ 65
White Pine Capital Llc 2016-03-31 29,905 Added More 1,525 $ 48 $ 954
Perigon Wealth Management Llc 2016-03-31 1,514 New Holding 1,514 $ 48 $ 48
Amalgamated Bank 2016-03-31 16,695 Added More 1,284 $ 40 $ 532
Guggenheim Capital Llc 2016-03-31 8,317 Added More 1,175 $ 37 $ 265
Ramsey Quantitative Systems 2016-03-31 20,881 Added More 1,082 $ 34 $ 666
Oregon Public Employees Retirement Fund 2016-06-30 42,113 Added More 1,000 $ 34 $ 1,447
Envestnet Asset Management Inc 2016-03-31 31,005 Added More 1,013 $ 32 $ 989
Ameritas Investment Partners Inc 2016-06-30 19,549 Added More 930 $ 31 $ 671
Ikos Cif Ltd 2016-03-31 715 New Holding 715 $ 22 $ 22
Johnson Financial Group Inc 2016-03-31 2,450 Added More 575 $ 18 $ 78
Pnc Financial Services Group Inc 2016-06-30 157,447 Added More 463 $ 15 $ 5,409
Independent Portfolio Consultants Inc 2016-06-30 5,240 Added More 455 $ 15 $ 180
Eads Heald Investment Counsel 2016-06-30 16,990 Added More 430 $ 14 $ 583
Cambridge Investment Research Advisors Inc 2016-06-30 8,872 Added More 418 $ 14 $ 304
Retirement Systems Of Alabama 2016-06-30 159,483 Added More 410 $ 14 $ 5,479
State Treasurer State Of Michigan 2016-06-30 81,620 Added More 400 $ 13 $ 2,804
Hsbc Holdings Plc 2016-03-31 16,938 Added More 428 $ 13 $ 540
Pacer Advisors Inc 2016-03-31 2,035 Added More 389 $ 12 $ 64
Commonwealth Equity Services Inc 2016-06-30 37,363 Added More 317 $ 10 $ 1,283
Trillium Asset Management Llc 2016-06-30 28,032 Added More 281 $ 9 $ 963
Acrospire Investment Management Llc 2016-06-30 200 New Holding 200 $ 6 $ 6
Northwestern Mutual Wealth Management Co 2016-03-31 199 New Holding 199 $ 6 $ 6
Ledyard National Bank 2016-06-30 1,703 Added More 150 $ 5 $ 58
Bronfman E L Rothschild L P 2016-03-31 2,776 Added More 105 $ 3 $ 88
Penserra Capital Management Llc 2016-06-30 283 Added More 94 $ 3 $ 9
Wetherby Asset Management Inc 2016-06-30 8,133 Added More 83 $ 2 $ 279
City Holding Co 2016-06-30 71 New Holding 71 $ 2 $ 2
Ladenburg Thalmann Financial Services Inc 2016-03-31 663 Added More 76 $ 2 $ 21
Capstone Asset Management Co 2016-06-30 12,519 Added More 70 $ 2 $ 430
Benjamin F Edwards Company Inc 2016-06-30 70 New Holding 70 $ 2 $ 2
Quadrant Capital Group Llc 2016-06-30 41 New Holding 41 $ 1 $ 1
Proficio Capital Partners Llc 2016-06-30 263 Added More 27 $ 0 $ 9
Shelton Capital Management 2016-06-30 12,236 Added More 3 $ 0 $ 420
Manchester Capital Management Llc 2016-06-30 100 No Change 0 $ 0 $ 3
Central Trust Co 2016-06-30 1,010 No Change 0 $ 0 $ 34
Arrow Financial Corp 2016-06-30 210 No Change 0 $ 0 $ 7
North American Management Corp 2016-06-30 22,900 No Change 0 $ 0 $ 786
Washington Trust Bank 2016-06-30 5,000 No Change 0 $ 0 $ 171
Panagora Asset Management Inc 2016-03-31 11,130 No Change 0 $ 0 $ 355
Royce Associates Lp 2016-06-30 281,859 No Change 0 $ 0 $ 9,684
Holland Capital Management Llc 2016-06-30 41,397 No Change 0 $ 0 $ 1,422
Fuller Thaler Asset Management Inc 2016-06-30 335 No Change 0 $ 0 $ 11
Financial Architects Inc 2016-06-30 60 No Change 0 $ 0 $ 2
Clean Yield Group 2016-06-30 2,400 No Change 0 $ 0 $ 82
Investment House Llc 2016-06-30 85,000 No Change 0 $ 0 $ 2,920
Gemmer Asset Management Llc 2016-06-30 368 No Change 0 $ 0 $ 12
Isthmus Partners Llc 2016-06-30 362 No Change 0 $ 0 $ 12
New York State Teachers Retirement System 2016-06-30 211,239 No Change 0 $ 0 $ 7,258
State Farm Mutual Automobile Insurance Co 2016-03-31 12,372,156 No Change 0 $ 0 $ 394,795
Perkins Capital Management Inc 2016-06-30 15,600 No Change 0 $ 0 $ 536
Schwartz Investment Counsel Inc 2016-06-30 896,500 No Change 0 $ 0 $ 30,803
Leavell Investment Management Inc 2016-06-30 13,000 No Change 0 $ 0 $ 446
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 9,533 No Change 0 $ 0 $ 327
Mondrian Investment Partners Ltd 2016-06-30 47,972 No Change 0 $ 0 $ 1,648
North Star Investment Management Corp 2016-06-30 83,625 No Change 0 $ 0 $ 2,873
Zevin Asset Management Llc 2016-06-30 14,108 No Change 0 $ 0 $ 484
Evercore Wealth Management Llc 2016-06-30 1,900 No Change 0 $ 0 $ 65
National Planning Corp 2016-06-30 13,125 No Change 0 $ 0 $ 450
Hemenway Trust Co Llc 2016-06-30 11,300 No Change 0 $ 0 $ 388
Bnp Paribas Investment Partners S A 2016-06-30 29,273 No Change 0 $ 0 $ 1,005
Nuveen Asset Management Llc 2016-03-31 53,484 No Change 0 $ 0 $ 1,706
Finemark National Bank Trust 2016-06-30 46 No Change 0 $ 0 $ 1
Gupta Wealth Management Llc 2016-03-31 238 No Change 0 $ 0 $ 7
Capital Guardian Trust Co 2016-03-31 1,000 No Change 0 $ 0 $ 31
Westport Resources Management Inc 2016-06-30 100 No Change 0 $ 0 $ 3
Nisa Investment Advisors L L C 2016-06-30 56,540 No Change 0 $ 0 $ 1,942
Smithfield Trust Co 2016-06-30 640 No Change 0 $ 0 $ 21
Gould Asset Management Llc Ca 2016-03-31 8,600 No Change 0 $ 0 $ 274
Broderick Brian C 2016-06-30 11,456 No Change 0 $ 0 $ 393
Brown Advisory Inc 2016-06-30 185,675 No Change 0 $ 0 $ 6,379
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 3,691 No Change 0 $ 0 $ 126
Metlife Securities Inc 2016-06-30 352 No Change 0 $ 0 $ 12
Hl Financial Services Llc 2016-06-30 26,423 No Change 0 $ 0 $ 907
Wms Partners Llc 2016-06-30 314,996 No Change 0 $ 0 $ 10,823
Swiss National Bank 2016-06-30 213,700 No Change 0 $ 0 $ 7,342
Formidable Asset Management Llc 2016-03-31 18,554 No Change 0 $ 0 $ 592
Dynamic Advisors Solutions Llc 2016-06-30 13,505 No Change 0 $ 0 $ 464
Nn Investment Partners Holdings N V 2016-06-30 26,048 No Change 0 $ 0 $ 895
Commonwealth Bank Of Australia 2016-03-31 259,718 No Change 0 $ 0 $ 8,287
High Point Bank Trust Co 2016-06-30 324 No Change 0 $ 0 $ 11
Conestoga Capital Advisors Llc 2016-06-30 10,871 No Change 0 $ 0 $ 373
Allen Investment Management Llc 2016-03-31 16,000 No Change 0 $ 0 $ 510
Qs Investors Llc 2016-03-31 10 No Change 0 $ 0 $ 0
Chicago Partners Investment Group Llc 2016-06-30 10,000 No Change 0 $ 0 $ 343
Next Financial Group Inc 2016-06-30 118 No Change 0 $ 0 $ 4
Accredited Investors Inc 2016-06-30 6,760 Sold Some -2 $ -0 $ 232
Reliance Trust Co Of Delaware 2016-06-30 25,499 Sold Some -5 $ -0 $ 876
Ifp Advisors Inc 2016-03-31 116 Sold Some -7 $ -0 $ 3
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -16 $ -0 $ 0
Weaver C Barksdale Associates Inc 2016-06-30 277 Sold Some -20 $ -0 $ 9
Checchi Capital Advisers Llc 2016-06-30 930 Sold Some -28 $ -0 $ 31
Assetmark Inc 2016-06-30 278 Sold Some -67 $ -2 $ 9
1st Global Advisors Inc 2016-06-30 7,381 Sold Some -68 $ -2 $ 253
Hartline Investment Corp 2016-06-30 56,352 Sold Some -100 $ -3 $ 1,936
Mufg Americas Holdings Corp 2016-06-30 4,035 Sold Some -100 $ -3 $ 138
M T Bank Corp 2016-06-30 16,785 Sold Some -101 $ -3 $ 576
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 2,554 Sold Some -140 $ -4 $ 87
Seven Eight Capital Llc 2016-03-31 0 Sold All -200 $ -6 $ 0
Bokf Na 2016-03-31 7,965 Sold Some -220 $ -7 $ 254
American International Group Inc 2016-03-31 239,009 Sold Some -233 $ -7 $ 7,626
Rockefeller Financial Services Inc 2016-06-30 3,300 Sold Some -222 $ -7 $ 113
Calvert Investment Management Inc 2016-06-30 9,985 Sold Some -290 $ -9 $ 343
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -309 $ -10 $ 0
Mountain Pacific Investment Advisers Inc Id 2016-06-30 616,146 Sold Some -350 $ -12 $ 21,170
Dubuque Bank Trust Co 2016-03-31 8,685 Sold Some -440 $ -14 $ 277
Waters Parkerson Co Llc 2016-06-30 121,300 Sold Some -575 $ -19 $ 4,167
Df Dent Co Inc 2016-03-31 7,150 Sold Some -700 $ -22 $ 228
Whittier Trust Co Of Nevada Inc 2016-06-30 4,471 Sold Some -737 $ -25 $ 153
Regions Financial Corp 2016-06-30 26,835 Sold Some -761 $ -26 $ 922
Hall Laurie J Trustee 2016-06-30 0 Sold All -800 $ -27 $ 0
Van Eck Associates Corp 2016-03-31 18,819 Sold Some -884 $ -28 $ 600
Jlb Associates Inc 2016-06-30 17,263 Sold Some -900 $ -30 $ 593
Advisors Asset Management Inc 2016-06-30 17,331 Sold Some -937 $ -32 $ 595
Granite Investment Partners Llc 2016-03-31 36,273 Sold Some -1,124 $ -35 $ 1,157
Ibm Retirement Fund 2016-06-30 12,818 Sold Some -1,061 $ -36 $ 440
Buffington Mohr Mcneal 2016-06-30 28,125 Sold Some -1,075 $ -36 $ 966
Roberts Glore Co Inc Il 2016-06-30 6,786 Sold Some -1,252 $ -43 $ 233
First Mercantile Trust Co 2016-06-30 18,027 Sold Some -1,256 $ -43 $ 619
Comerica Bank 2016-03-31 84,889 Sold Some -1,363 $ -43 $ 2,708
Utah Retirement Systems 2016-06-30 23,047 Sold Some -1,400 $ -48 $ 791
Cutler Group Lp 2016-06-30 0 Sold All -1,500 $ -51 $ 0
Hills Bank Trust Co 2016-06-30 48,654 Sold Some -1,651 $ -56 $ 1,671
Advantus Capital Management Inc 2016-06-30 14,973 Sold Some -1,657 $ -56 $ 514
First Merchants Corp 2016-06-30 33,517 Sold Some -1,741 $ -59 $ 1,151
Fenimore Asset Management Inc 2016-06-30 1,278,742 Sold Some -1,875 $ -64 $ 43,937
Redmond Asset Management Llc 2016-03-31 42,023 Sold Some -2,100 $ -67 $ 1,340
Blair William Co Il 2016-06-30 23,128 Sold Some -2,093 $ -71 $ 794
Creative Planning 2016-06-30 81,553 Sold Some -2,148 $ -73 $ 2,802
Simplex Trading Llc 2016-06-30 0 Sold All -2,229 $ -76 $ 0
Rothschild Capital Partners Llc 2016-06-30 66,579 Sold Some -2,264 $ -77 $ 2,287
Cobiz Investment Management Llc 2016-06-30 10,448 Sold Some -2,685 $ -92 $ 358
Barrett Asset Management Llc 2016-06-30 93,475 Sold Some -2,750 $ -94 $ 3,211
Riverhead Capital Management Llc 2016-03-31 21,088 Sold Some -3,012 $ -96 $ 672
Newsquare Capital Llc 2016-06-30 11,274 Sold Some -3,206 $ -110 $ 387
Whittier Trust Co 2016-06-30 3,051 Sold Some -3,499 $ -120 $ 104
Mitsubishi Ufj Trust Banking Corp 2016-03-31 620,102 Sold Some -3,900 $ -124 $ 19,787
Legal General Group Plc 2016-03-31 44,645 Sold Some -4,081 $ -130 $ 1,424
Bartlett Co Llc 2016-06-30 25,135 Sold Some -3,890 $ -133 $ 863
Texas Permanent School Fund 2016-06-30 94,534 Sold Some -4,143 $ -142 $ 3,248
Russell Frank Co 2016-03-31 30,022 Sold Some -4,905 $ -156 $ 958
Agran Libbie 2016-06-30 96,723 Sold Some -5,074 $ -174 $ 3,323
Centerstar Fund Llc 2016-06-30 0 Sold All -6,045 $ -207 $ 0
Prudential Financial Inc 2016-06-30 108,541 Sold Some -6,100 $ -209 $ 3,729
Sfe Investment Counsel 2016-06-30 121,147 Sold Some -7,091 $ -243 $ 4,162
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -7,850 $ -250 $ 0
Btim Corp 2016-06-30 1,095,636 Sold Some -7,511 $ -258 $ 37,646
Spot Trading L L C 2016-06-30 0 Sold All -7,558 $ -259 $ 0
Sterling Capital Management Llc 2016-03-31 8,585 Sold Some -8,796 $ -280 $ 273
Harvey Investment Co Llc 2016-06-30 289,713 Sold Some -8,468 $ -290 $ 9,954
Tlp Group Llc 2016-06-30 10,779 Sold Some -8,821 $ -303 $ 370
Visium Asset Management Lp 2016-03-31 0 Sold All -9,905 $ -316 $ 0
Sigma Planning Corp 2016-06-30 0 Sold All -9,773 $ -335 $ 0
Cullen Frost Bankers Inc 2016-06-30 0 Sold All -10,800 $ -371 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -11,426 $ -392 $ 0
Secor Capital Advisors Lp 2016-06-30 44,939 Sold Some -11,629 $ -399 $ 1,544
Cipher Capital Lp 2016-03-31 0 Sold All -13,096 $ -417 $ 0
Walleye Trading Llc 2016-03-31 8,287 Sold Some -14,996 $ -478 $ 264
Echo Street Capital Management Llc 2016-03-31 0 Sold All -21,075 $ -672 $ 0
Commerce Bank 2016-06-30 0 Sold All -20,945 $ -719 $ 0
Gabelli Funds Llc 2016-06-30 1,151,793 Sold Some -21,000 $ -721 $ 39,575
California Public Employees Retirement System 2016-06-30 328,300 Sold Some -21,400 $ -735 $ 11,280
California State Teachers Retirement System 2016-06-30 269,050 Sold Some -21,839 $ -750 $ 9,244
Gamco Investors Inc Et Al 2016-06-30 1,526,620 Sold Some -25,000 $ -859 $ 52,454
First Trust Advisors Lp 2016-06-30 55,183 Sold Some -25,469 $ -875 $ 1,896
Zurich Insurance Group Ltd Fi 2016-03-31 0 Sold All -31,200 $ -995 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 48,925 Sold Some -31,994 $ -1,020 $ 1,561
Levin Capital Strategies L P 2016-03-31 0 Sold All -33,000 $ -1,053 $ 0
Rhumbline Advisers 2016-03-31 226,707 Sold Some -40,590 $ -1,295 $ 7,234
Biltmore Wealth Management Llc 2016-06-30 0 Sold All -45,072 $ -1,548 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -56,371 $ -1,798 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -56,967 $ -1,817 $ 0
Alpine Partners Vi Llc 2016-03-31 0 Sold All -84,899 $ -2,709 $ 0
Macquarie Group Ltd 2016-03-31 73,647 Sold Some -93,960 $ -2,998 $ 2,350
Agf Investments Inc 2016-06-30 353,088 Sold Some -90,526 $ -3,110 $ 12,132
Jefferies Group Llc 2016-03-31 0 Sold All -100,000 $ -3,191 $ 0
Thrivent Financial For Lutherans 2016-03-31 15,820 Sold Some -126,730 $ -4,043 $ 504
Edge Asset Management Inc 2016-06-30 462,046 Sold Some -120,464 $ -4,139 $ 15,875
Birch Hill Investment Advisors Llc 2016-03-31 509,270 Sold Some -153,402 $ -4,895 $ 16,250
Allianz Asset Management Ag 2016-03-31 309,391 Sold Some -167,627 $ -5,348 $ 9,872
Fairpointe Capital Llc 2016-03-31 1,832,259 Sold Some -207,744 $ -6,629 $ 58,467
Harvey Partners Llc 2016-03-31 1,700 Sold Some -253,300 $ -8,082 $ 54
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -371,196 $ -11,844 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -371,249 $ -11,846 $ 0
Cooke Bieler Lp 2016-06-30 2,734,187 Sold Some -532,453 $ -18,295 $ 93,946
Columbia Wanger Asset Management Llc 2016-03-31 3,743,260 Sold Some -2,644,368 $ -84,381 $ 119,447