Dicks Sporting Goods Inc (DKS) Latest Bloomsberg Price


Mffais Ranking #2773 Overall / #3 Industry
Industry: Sporting Goods Stores

Number of Companies: 354 (Ranking #433 Overall/#1 Industry)
Inflow: $ 170,413 (K) (Ranking #781 Overall/#1 Industry)
Outflow: $ -449,612 (K)
Mffais Flow: $ -279,198 (K) (Ranking #2773 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-03-31 302,227 New Holding 302,227 $ 14,129 $ 14,129
Gam Holding Ag 2016-03-31 369,522 Added More 288,499 $ 13,487 $ 17,275
Northern Trust Corp 2016-03-31 3,197,011 Added More 243,629 $ 11,389 $ 149,460
Friess Associates Llc 2016-03-31 187,530 New Holding 187,530 $ 8,767 $ 8,767
Allianz Asset Management Ag 2016-03-31 165,248 New Holding 165,248 $ 7,725 $ 7,725
Snow Capital Management Lp 2016-03-31 154,810 New Holding 154,810 $ 7,237 $ 7,237
Sg Capital Management Llc 2016-03-31 125,000 New Holding 125,000 $ 5,843 $ 5,843
Westpac Banking Corp 2016-06-30 160,106 Added More 121,178 $ 5,460 $ 7,214
Interval Partners Lp 2016-03-31 100,000 New Holding 100,000 $ 4,675 $ 4,675
Johnston Asset Management Corp 2016-06-30 393,205 Added More 102,695 $ 4,627 $ 17,717
Phocas Financial Corp 2016-03-31 95,838 New Holding 95,838 $ 4,480 $ 4,480
Davis R M Inc 2016-06-30 389,475 Added More 91,689 $ 4,131 $ 17,549
Airain Ltd 2016-06-30 89,610 New Holding 89,610 $ 4,037 $ 4,037
Rail-Splitter Capital Management Llc 2016-06-30 89,371 New Holding 89,371 $ 4,027 $ 4,027
Buckingham Capital Management Inc 2016-06-30 380,061 Added More 75,657 $ 3,409 $ 17,125
Diversified Investment Strategies Llc 2016-03-31 69,650 New Holding 69,650 $ 3,256 $ 3,256
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 71,900 New Holding 71,900 $ 3,239 $ 3,239
Alpine Woods Capital Investors Llc 2016-06-30 224,000 Added More 68,500 $ 3,086 $ 10,093
Macquarie Group Ltd 2016-03-31 163,427 Added More 61,027 $ 2,853 $ 7,640
Bb T Corp 2016-06-30 58,945 New Holding 58,945 $ 2,656 $ 2,656
Personal Capital Advisors Corp 2016-03-31 199,078 Added More 56,490 $ 2,640 $ 9,306
Jane Street Group Llc 2016-03-31 89,289 Added More 51,944 $ 2,428 $ 4,174
Timucuan Asset Management Inc Fl 2016-03-31 1,373,678 Added More 48,218 $ 2,254 $ 64,219
Fny Managed Accounts Llc 2016-06-30 47,643 New Holding 47,643 $ 2,146 $ 2,146
Raymond James Associates 2016-03-31 66,275 Added More 41,531 $ 1,941 $ 3,098
Rothschild Asset Management Inc 2016-06-30 266,139 Added More 41,356 $ 1,863 $ 11,992
Amp Capital Investors Ltd 2016-03-31 62,306 Added More 39,048 $ 1,825 $ 2,912
Brandywine Global Investment Management Llc 2016-03-31 38,960 Added More 38,916 $ 1,819 $ 1,821
Quantitative Investment Management Llc 2016-06-30 39,600 New Holding 39,600 $ 1,784 $ 1,784
Walleye Trading Llc 2016-03-31 112,057 Added More 37,506 $ 1,753 $ 5,238
Fifth Third Bancorp 2016-03-31 46,218 Added More 36,940 $ 1,726 $ 2,160
Laurion Capital Management Lp 2016-03-31 34,400 New Holding 34,400 $ 1,608 $ 1,608
Parametric Portfolio Associates Llc 2016-03-31 134,430 Added More 33,090 $ 1,546 $ 6,284
Peak6 Investments L P 2016-06-30 183,500 Added More 32,561 $ 1,467 $ 8,268
Squarepoint Ops Llc 2016-03-31 57,256 Added More 30,116 $ 1,407 $ 2,676
Bnp Paribas Arbitrage Sa 2016-06-30 45,682 Added More 26,295 $ 1,184 $ 2,058
Royce Associates Lp 2016-06-30 172,500 Added More 22,500 $ 1,013 $ 7,772
Ksa Capital Management Llc 2016-03-31 20,100 New Holding 20,100 $ 939 $ 939
Baird Financial Group Inc 2016-03-31 80,448 Added More 19,662 $ 919 $ 3,760
Swiss National Bank 2016-06-30 252,400 Added More 18,400 $ 829 $ 11,373
National Penn Investors Trust Co Pa 2016-03-31 59,905 Added More 16,840 $ 787 $ 2,800
Janney Montgomery Scott Llc 2016-06-30 30,715 Added More 16,265 $ 732 $ 1,384
Verition Fund Management Llc 2016-03-31 15,488 New Holding 15,488 $ 724 $ 724
Emerald Advisers Inc Pa 2016-06-30 114,184 Added More 15,050 $ 678 $ 5,145
Hap Trading Llc 2016-06-30 14,000 New Holding 14,000 $ 630 $ 630
British Columbia Investment Management Corp 2016-06-30 55,757 Added More 13,799 $ 621 $ 2,512
Sciencast Management Lp 2016-03-31 13,100 New Holding 13,100 $ 612 $ 612
Ahl Partners Llp 2016-03-31 12,913 New Holding 12,913 $ 603 $ 603
Fox Run Management L L C 2016-06-30 13,300 New Holding 13,300 $ 599 $ 599
Pettyjohn Wood White Inc 2016-03-31 12,250 New Holding 12,250 $ 572 $ 572
Tudor Investment Corp Et Al 2016-03-31 23,025 Added More 12,125 $ 566 $ 1,076
Schwab Charles Investment Management Inc 2016-03-31 243,199 Added More 11,852 $ 554 $ 11,369
Ivory Investment Management Llc 2016-03-31 11,781 New Holding 11,781 $ 550 $ 550
Reinhart Partners Inc 2016-06-30 492,258 Added More 11,092 $ 499 $ 22,181
Tyvor Capital Llc 2016-03-31 10,000 New Holding 10,000 $ 467 $ 467
Marshall Wace Llp 2016-03-31 9,892 New Holding 9,892 $ 462 $ 462
Landscape Capital Management L L C 2016-03-31 9,036 New Holding 9,036 $ 422 $ 422
Mutual Of America Capital Management Llc 2016-06-30 71,548 Added More 8,944 $ 403 $ 3,223
Atlantic Trust Group Llc 2016-03-31 126,055 Added More 8,279 $ 387 $ 5,893
Kcg Holdings Inc 2016-03-31 21,328 Added More 8,264 $ 386 $ 997
Bridgewater Associates Lp 2016-06-30 8,400 New Holding 8,400 $ 378 $ 378
Northwestern Mutual Investment Management Company Llc 2016-03-31 15,541 Added More 8,058 $ 376 $ 726
Twin Tree Management Lp 2016-03-31 22,688 Added More 7,813 $ 365 $ 1,060
California Public Employees Retirement System 2016-06-30 244,000 Added More 7,800 $ 351 $ 10,994
Profund Advisors Llc 2016-03-31 15,792 Added More 7,285 $ 340 $ 738
Teewinot Capital Advisers L L C 2016-03-31 7,200 New Holding 7,200 $ 336 $ 336
Community Trust Investment Co 2016-06-30 367,813 Added More 7,304 $ 329 $ 16,573
First New York Securities Llc Ny 2016-06-30 7,000 New Holding 7,000 $ 315 $ 315
Legal General Group Plc 2016-03-31 77,886 Added More 6,490 $ 303 $ 3,641
Carnegie Capital Asset Management Llc 2016-06-30 40,173 Added More 6,448 $ 290 $ 1,810
First Midwest Bank Trust Division 2016-06-30 18,472 Added More 5,378 $ 242 $ 832
Cipher Capital Lp 2016-03-31 4,963 New Holding 4,963 $ 232 $ 232
Blackrock Investment Management Llc 2016-06-30 317,378 Added More 5,119 $ 230 $ 14,301
Mechanics Bank Trust Department 2016-06-30 41,005 Added More 5,055 $ 227 $ 1,847
Metlife Securities Inc 2016-06-30 7,399 Added More 3,921 $ 176 $ 333
Teachers Advisors Inc 2016-03-31 73,850 Added More 3,722 $ 174 $ 3,452
W G Shaheen Associates Dba Whitney Co 2016-06-30 100,704 Added More 3,679 $ 165 $ 4,537
Commonwealth Bank Of Australia 2016-03-31 12,900 Added More 3,400 $ 158 $ 603
Nationwide Fund Advisors 2016-06-30 151,972 Added More 3,468 $ 156 $ 6,847
Financial Architects Inc 2016-06-30 3,412 Added More 3,201 $ 144 $ 153
Chemical Bank 2016-03-31 19,750 Added More 2,975 $ 139 $ 923
Goelzer Investment Management Inc 2016-06-30 58,827 Added More 2,657 $ 119 $ 2,650
Metropolitan Life Insurance Co Ny 2016-03-31 84,600 Added More 2,310 $ 107 $ 3,955
Pictet Asset Management Ltd 2016-03-31 35,000 Added More 2,300 $ 107 $ 1,636
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,556 Added More 2,192 $ 102 $ 212
Ls Investment Advisors Llc 2016-06-30 10,336 Added More 2,098 $ 94 $ 465
Cutler Group Lp 2016-06-30 28,152 Added More 1,889 $ 85 $ 1,268
State Of Alaska Department Of Revenue 2016-06-30 28,452 Added More 1,832 $ 82 $ 1,282
Hills Bank Trust Co 2016-06-30 21,879 Added More 1,785 $ 80 $ 985
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 28,454 Added More 1,718 $ 80 $ 1,330
Mason Street Advisors Llc 2016-03-31 39,221 Added More 1,491 $ 69 $ 1,833
Teacher Retirement System Of Texas 2016-06-30 6,432 Added More 1,526 $ 68 $ 289
Synovus Financial Corp 2016-06-30 4,300 Added More 1,450 $ 65 $ 193
Oregon Public Employees Retirement Fund 2016-06-30 46,330 Added More 1,430 $ 64 $ 2,087
Creative Planning 2016-06-30 3,072 Added More 1,405 $ 63 $ 138
Thrivent Financial For Lutherans 2016-03-31 11,560 Added More 1,180 $ 55 $ 540
Commonwealth Equity Services Inc 2016-06-30 9,486 Added More 1,189 $ 53 $ 427
Rhumbline Advisers 2016-03-31 156,327 Added More 1,040 $ 48 $ 7,308
Advisory Services Network Llc 2016-06-30 3,554 Added More 1,044 $ 47 $ 160
Oakbrook Investments Llc 2016-06-30 9,100 Added More 1,000 $ 45 $ 410
Amalgamated Bank 2016-03-31 11,245 Added More 882 $ 41 $ 525
Global X Management Co Llc 2016-06-30 908 New Holding 908 $ 40 $ 40
Group One Trading L P 2016-03-31 863 Added More 842 $ 39 $ 40
Citizens Northern Corp 2016-06-30 29,709 Added More 847 $ 38 $ 1,338
Checchi Capital Advisers Llc 2016-06-30 1,289 Added More 763 $ 34 $ 58
Mizuho Asset Management Co Ltd 2016-06-30 1,190 Added More 753 $ 33 $ 53
Selway Asset Management 2016-06-30 30,400 Added More 650 $ 29 $ 1,369
Horan Capital Advisors Llc 2016-06-30 35,672 Added More 584 $ 26 $ 1,607
North Star Investment Management Corp 2016-06-30 550 New Holding 550 $ 24 $ 24
Cribstone Capital Management Llc 2016-06-30 536 New Holding 536 $ 24 $ 24
Capital Impact Advisors Llc 2016-03-31 29,811 Added More 511 $ 23 $ 1,393
Northwestern Mutual Wealth Management Co 2016-03-31 3,264 Added More 498 $ 23 $ 152
Wolverine Asset Management Llc 2016-03-31 500 Added More 492 $ 23 $ 23
Ameritas Investment Partners Inc 2016-06-30 14,099 Added More 503 $ 22 $ 635
Sunnymeath Asset Management Inc 2016-06-30 32,700 Added More 500 $ 22 $ 1,473
Arrow Financial Corp 2016-06-30 44,404 Added More 465 $ 20 $ 2,000
American International Group Inc 2016-03-31 175,080 Added More 443 $ 20 $ 8,184
Gupta Wealth Management Llc 2016-03-31 376 New Holding 376 $ 17 $ 17
James Investment Research Inc 2016-06-30 380 New Holding 380 $ 17 $ 17
Proshare Advisors Llc 2016-03-31 9,214 Added More 269 $ 12 $ 430
Tompkins Financial Corp 2016-06-30 255 New Holding 255 $ 11 $ 11
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 12,616 Added More 253 $ 11 $ 568
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 278,546 Added More 239 $ 10 $ 12,551
Shelton Capital Management 2016-06-30 9,598 Added More 200 $ 9 $ 432
Ifp Advisors Inc 2016-03-31 236 Added More 172 $ 8 $ 11
Proficio Capital Partners Llc 2016-06-30 197 Added More 158 $ 7 $ 8
Weaver C Barksdale Associates Inc 2016-06-30 785 Added More 156 $ 7 $ 35
Exchange Capital Management Inc 2016-06-30 150 New Holding 150 $ 6 $ 6
Trust Co Of Vermont 2016-06-30 126 New Holding 126 $ 5 $ 5
Arizona State Retirement System 2016-03-31 42,846 Added More 100 $ 4 $ 2,003
Point72 Asia Hong Kong Ltd 2016-03-31 200 Added More 100 $ 4 $ 9
Van Eck Associates Corp 2016-03-31 668 Added More 89 $ 4 $ 31
Dreman Value Management L L C 2016-03-31 80 New Holding 80 $ 3 $ 3
Pacer Advisors Inc 2016-03-31 1,537 Added More 70 $ 3 $ 71
Winfield Associates Inc 2016-03-31 60 New Holding 60 $ 2 $ 2
Ftb Advisors Inc 2016-06-30 913 Added More 56 $ 2 $ 41
Klingenstein Fields Co Llc 2016-06-30 71,630 Added More 55 $ 2 $ 3,227
Orrstown Financial Services Inc 2016-06-30 45 New Holding 45 $ 2 $ 2
Mitsubishi Ufj Trust Banking Corp 2016-03-31 183,298 Added More 41 $ 1 $ 8,569
Capstone Asset Management Co 2016-06-30 9,812 Added More 40 $ 1 $ 442
Next Financial Group Inc 2016-06-30 715 Added More 40 $ 1 $ 32
Quadrant Capital Group Llc 2016-06-30 30 New Holding 30 $ 1 $ 1
Wfg Advisors Lp 2016-03-31 3 New Holding 3 $ 0 $ 0
Mckinley Carter Wealth Services Inc 2016-06-30 6,876 Added More 1 $ 0 $ 309
Highlander Capital Management Llc 2016-06-30 300 No Change 0 $ 0 $ 13
Whittier Trust Co 2016-06-30 84 No Change 0 $ 0 $ 3
Pensionfund Dsm Netherlands 2016-06-30 72,800 No Change 0 $ 0 $ 3,280
First Eagle Investment Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 45
Assetmark Inc 2016-06-30 1 No Change 0 $ 0 $ 0
United Services Automobile Association 2016-03-31 13,580 No Change 0 $ 0 $ 634
Feltz Wealth Plan Inc 2016-06-30 195 No Change 0 $ 0 $ 8
Gulf International Bank Uk Ltd 2016-06-30 30,933 No Change 0 $ 0 $ 1,393
Pensionfund Sabic 2016-06-30 32,800 No Change 0 $ 0 $ 1,477
Integrated Investment Consultants Llc 2016-06-30 1,050 No Change 0 $ 0 $ 47
Midas Management Corp 2016-06-30 50,600 No Change 0 $ 0 $ 2,280
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 51,692 No Change 0 $ 0 $ 2,329
Qs Investors Llc 2016-03-31 9 No Change 0 $ 0 $ 0
Benjamin F Edwards Company Inc 2016-06-30 124 No Change 0 $ 0 $ 5
Hexavest Inc 2016-06-30 2,600 No Change 0 $ 0 $ 117
Ally Financial Inc 2016-03-31 35,000 No Change 0 $ 0 $ 1,636
Fuller Thaler Asset Management Inc 2016-06-30 700 No Change 0 $ 0 $ 31
Henderson Group Plc 2016-06-30 10,358 No Change 0 $ 0 $ 466
Whittier Trust Co Of Nevada Inc 2016-06-30 500 No Change 0 $ 0 $ 22
Kcm Investment Advisors Llc 2016-03-31 15,188 No Change 0 $ 0 $ 710
Denali Advisors Llc 2016-06-30 16,700 No Change 0 $ 0 $ 752
Nisa Investment Advisors L L C 2016-06-30 36,430 No Change 0 $ 0 $ 1,641
Delta Lloyd Nv 2016-06-30 14,437 No Change 0 $ 0 $ 650
Country Trust Bank 2016-06-30 13 No Change 0 $ 0 $ 0
Diam Co Ltd 2016-06-30 7,266 No Change 0 $ 0 $ 327
Castleark Management Llc 2016-06-30 36,600 No Change 0 $ 0 $ 1,649
Needham Investment Management Llc 2016-03-31 34,000 No Change 0 $ 0 $ 1,589
Old National Bancorp In 2016-06-30 32,850 No Change 0 $ 0 $ 1,480
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 6,156 No Change 0 $ 0 $ 277
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 6,677 No Change 0 $ 0 $ 300
Peoples United Financial Inc 2016-06-30 500 No Change 0 $ 0 $ 22
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 15,400 No Change 0 $ 0 $ 693
Sib Llc 2016-06-30 65,451 No Change 0 $ 0 $ 2,949
Mn Services Vermogensbeheer B V 2016-06-30 2,321 No Change 0 $ 0 $ 104
State Of New Jersey Common Pension Fund D 2016-06-30 22,000 No Change 0 $ 0 $ 991
Shinko Asset Management Co Ltd 2016-06-30 278 No Change 0 $ 0 $ 12
Nn Investment Partners Holdings N V 2016-06-30 497 No Change 0 $ 0 $ 22
Dekabank Deutsche Girozentrale 2016-06-30 3,574 No Change 0 $ 0 $ 161
Gemmer Asset Management Llc 2016-06-30 123 No Change 0 $ 0 $ 5
Somerset Trust Co 2016-06-30 7,455 No Change 0 $ 0 $ 335
Integrated Wealth Management 2016-06-30 19 No Change 0 $ 0 $ 0
South Dakota Investment Council 2016-06-30 185,499 No Change 0 $ 0 $ 8,358
World Asset Management Inc 2016-06-30 5,111 Sold Some -29 $ -1 $ 230
Washington Trust Bank 2016-06-30 385 Sold Some -45 $ -2 $ 17
Wealthtrust-Arizona Llc 2016-06-30 284 Sold Some -49 $ -2 $ 12
Motco 2016-06-30 0 Sold All -57 $ -2 $ 0
Wesbanco Bank Inc 2016-06-30 23,100 Sold Some -80 $ -3 $ 1,040
Meeder Asset Management Inc 2016-06-30 0 Sold All -100 $ -4 $ 0
Finemark National Bank Trust 2016-06-30 229 Sold Some -100 $ -4 $ 10
Acrospire Investment Management Llc 2016-06-30 2,100 Sold Some -100 $ -4 $ 94
New York State Teachers Retirement System 2016-06-30 159,948 Sold Some -100 $ -4 $ 7,207
Krilogy Financial Llc 2016-03-31 2,050 Sold Some -100 $ -4 $ 95
Loomis Sayles Co L P 2016-03-31 0 Sold All -109 $ -5 $ 0
Kessler Investment Group Llc 2016-06-30 6,275 Sold Some -145 $ -6 $ 282
Thompson Davis Co Inc 2016-06-30 0 Sold All -150 $ -6 $ 0
First Allied Advisory Services Inc 2016-03-31 5,995 Sold Some -158 $ -7 $ 280
Trust Co Of Oklahoma 2016-06-30 8,346 Sold Some -170 $ -7 $ 376
Simmons Bank 2016-06-30 7,430 Sold Some -175 $ -7 $ 334
State Treasurer State Of Michigan 2016-06-30 59,800 Sold Some -200 $ -9 $ 2,694
First Financial Corp In 2016-06-30 797 Sold Some -200 $ -9 $ 35
Aperio Group Llc 2016-03-31 101,295 Sold Some -202 $ -9 $ 4,735
Lenox Wealth Management Inc 2016-03-31 1,331 Sold Some -212 $ -9 $ 62
Icm Asset Management Inc Wa 2016-06-30 24,570 Sold Some -220 $ -9 $ 1,107
Investment Counselors Of Maryland Llc 2016-06-30 29,715 Sold Some -225 $ -10 $ 1,338
Massmutual Trust Co Fsb Adv 2016-06-30 27,563 Sold Some -235 $ -10 $ 1,241
Cobblestone Capital Advisors Llc Ny 2016-06-30 17,716 Sold Some -256 $ -11 $ 798
Ibm Retirement Fund 2016-06-30 8,822 Sold Some -378 $ -17 $ 397
Winslow Evans Crocker Inc 2016-06-30 11,686 Sold Some -406 $ -18 $ 526
Commerce Bank 2016-06-30 15,670 Sold Some -450 $ -20 $ 706
Grimes Company Inc 2016-06-30 100,385 Sold Some -487 $ -21 $ 4,523
Central Trust Co 2016-06-30 1,052 Sold Some -500 $ -22 $ 47
Smith Graham Co Investment Advisors Lp 2016-06-30 88,630 Sold Some -510 $ -22 $ 3,993
Patten Group Inc 2016-03-31 85 Sold Some -500 $ -23 $ 3
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -521 $ -24 $ 0
Trust Co 2016-06-30 80,799 Sold Some -612 $ -27 $ 3,640
Alps Advisors Inc 2016-06-30 8,762 Sold Some -645 $ -29 $ 394
Utah Retirement Systems 2016-06-30 15,817 Sold Some -700 $ -31 $ 712
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,755 Sold Some -796 $ -35 $ 304
Us Bancorp De 2016-06-30 34,865 Sold Some -877 $ -39 $ 1,571
Advisors Asset Management Inc 2016-06-30 9,501 Sold Some -884 $ -39 $ 428
Mufg Americas Holdings Corp 2016-06-30 3,055 Sold Some -966 $ -43 $ 137
Comerica Bank 2016-03-31 66,566 Sold Some -984 $ -46 $ 3,111
Retirement Systems Of Alabama 2016-06-30 115,022 Sold Some -1,134 $ -51 $ 5,182
Glg Llc 2016-03-31 5,655 Sold Some -1,189 $ -55 $ 264
Manchester Capital Management Llc 2016-06-30 0 Sold All -1,273 $ -57 $ 0
Advantus Capital Management Inc 2016-06-30 10,799 Sold Some -1,344 $ -60 $ 486
Atria Investments Llc 2016-06-30 7,494 Sold Some -1,398 $ -62 $ 337
Shell Asset Management Co 2016-06-30 2,710 Sold Some -1,474 $ -66 $ 122
Oppenheimer Co Inc 2016-06-30 208,315 Sold Some -1,500 $ -67 $ 9,386
Tributary Capital Management Llc 2016-06-30 36,340 Sold Some -1,700 $ -76 $ 1,637
Nbw Capital Llc 2016-03-31 63,863 Sold Some -1,762 $ -82 $ 2,985
Mizuho Trust Banking Co Ltd 2016-06-30 136,320 Sold Some -1,915 $ -86 $ 6,142
Cobiz Investment Management Llc 2016-06-30 9,605 Sold Some -1,945 $ -87 $ 432
Cubist Systematic Strategies Llc 2016-03-31 16,906 Sold Some -1,994 $ -93 $ 790
Meiji Yasuda Life Insurance Co 2016-03-31 5,380 Sold Some -2,000 $ -93 $ 251
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -2,250 $ -101 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 28,200 Sold Some -2,200 $ -102 $ 1,318
Nuveen Asset Management Llc 2016-03-31 41,470 Sold Some -2,210 $ -103 $ 1,938
M T Bank Corp 2016-06-30 7,312 Sold Some -2,542 $ -114 $ 329
Arrowpoint Asset Management Llc 2016-03-31 152,644 Sold Some -2,802 $ -130 $ 7,136
Natixis Asset Management 2016-03-31 0 Sold All -2,856 $ -133 $ 0
Vigilant Capital Management Llc 2016-06-30 175,428 Sold Some -3,295 $ -148 $ 7,904
New York State Common Retirement Fund 2016-06-30 266,569 Sold Some -3,350 $ -150 $ 12,011
Texas Permanent School Fund 2016-06-30 68,179 Sold Some -3,877 $ -174 $ 3,072
Cantab Capital Partners Llp 2016-03-31 10,547 Sold Some -3,755 $ -175 $ 493
Davy Asset Management Ltd 2016-06-30 24,043 Sold Some -3,898 $ -175 $ 1,083
Nicolet Bankshares Inc 2016-06-30 0 Sold All -4,282 $ -192 $ 0
Scoria Capital Partners Lp 2016-03-31 20,800 Sold Some -4,200 $ -196 $ 972
Canandaigua National Bank Trust Co 2016-06-30 29,566 Sold Some -4,491 $ -202 $ 1,332
Advance Capital I Inc 2016-06-30 0 Sold All -4,800 $ -216 $ 0
Brown Advisory Inc 2016-06-30 0 Sold All -4,900 $ -220 $ 0
Arcadia Investment Management Corp Mi 2016-06-30 24,665 Sold Some -5,100 $ -229 $ 1,111
Connable Office Inc 2016-06-30 0 Sold All -5,200 $ -234 $ 0
United Capital Financial Advisers Llc 2016-03-31 28,988 Sold Some -5,093 $ -238 $ 1,355
Kbc Group Nv 2016-06-30 253,943 Sold Some -5,614 $ -252 $ 11,442
Gsa Capital Partners Llp 2016-06-30 0 Sold All -5,641 $ -254 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -5,750 $ -259 $ 0
Pnc Financial Services Group Inc 2016-06-30 28,433 Sold Some -5,807 $ -261 $ 1,281
Horizon Kinetics Llc 2016-03-31 10,769 Sold Some -5,722 $ -267 $ 503
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -5,824 $ -272 $ 0
Fulton Bank N A 2016-06-30 10,170 Sold Some -6,367 $ -286 $ 458
Petrus Trust Company Lta 2016-03-31 0 Sold All -6,587 $ -307 $ 0
Russell Frank Co 2016-03-31 123,855 Sold Some -8,159 $ -381 $ 5,790
Envestnet Asset Management Inc 2016-03-31 44,384 Sold Some -8,452 $ -395 $ 2,074
Seven Eight Capital Llc 2016-03-31 0 Sold All -8,823 $ -412 $ 0
Alpha Windward Llc 2016-06-30 769 Sold Some -9,611 $ -433 $ 34
Burney Co 2016-06-30 27,849 Sold Some -9,744 $ -439 $ 1,254
I G Investment Management Ltd 2016-06-30 256,050 Sold Some -11,000 $ -495 $ 11,537
California State Teachers Retirement System 2016-06-30 185,960 Sold Some -11,231 $ -506 $ 8,379
Hutchin Hill Capital Lp 2016-03-31 90,800 Sold Some -10,900 $ -509 $ 4,244
Tdam Usa Inc 2016-06-30 157,022 Sold Some -11,519 $ -519 $ 7,075
Princeton Alpha Management Lp 2016-06-30 0 Sold All -12,093 $ -544 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -12,500 $ -584 $ 0
First Mercantile Trust Co 2016-06-30 1,100 Sold Some -13,800 $ -621 $ 49
Integral Derivatives Llc 2016-06-30 0 Sold All -14,100 $ -635 $ 0
Td Asset Management Inc 2016-06-30 311,284 Sold Some -14,565 $ -656 $ 14,026
Boltwood Capital Management 2016-06-30 0 Sold All -14,775 $ -665 $ 0
Barbara Oil Co 2016-06-30 0 Sold All -15,000 $ -675 $ 0
Jefferies Group Llc 2016-03-31 4,474 Sold Some -14,837 $ -693 $ 209
D A Davidson Co 2016-03-31 242,059 Sold Some -14,864 $ -694 $ 11,316
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -16,513 $ -744 $ 0
Fiera Capital Corp 2016-03-31 59,700 Sold Some -17,200 $ -804 $ 2,790
Blair William Co Il 2016-06-30 0 Sold All -18,267 $ -823 $ 0
Associated Banc-Corp 2016-03-31 45,318 Sold Some -18,945 $ -885 $ 2,118
Letko Brosseau Associates Inc 2016-06-30 1,585,305 Sold Some -19,850 $ -894 $ 71,433
Sg Americas Securities Llc 2016-06-30 29,216 Sold Some -20,255 $ -912 $ 1,316
Menta Capital Llc 2016-03-31 7,180 Sold Some -20,100 $ -939 $ 335
Guggenheim Capital Llc 2016-03-31 56,998 Sold Some -20,684 $ -966 $ 2,664
Bbva Compass Bancshares Inc 2016-06-30 11,932 Sold Some -21,659 $ -975 $ 537
Paloma Partners Management Co 2016-03-31 48,421 Sold Some -23,684 $ -1,107 $ 2,263
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -25,470 $ -1,147 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 35,725 Sold Some -24,650 $ -1,152 $ 1,670
Castle Creek Arbitrage Llc 2016-03-31 0 Sold All -25,000 $ -1,168 $ 0
Davidson Investment Advisors 2016-03-31 106,175 Sold Some -25,411 $ -1,187 $ 4,963
Bokf Na 2016-03-31 0 Sold All -25,538 $ -1,193 $ 0
Sfe Investment Counsel 2016-06-30 0 Sold All -28,085 $ -1,265 $ 0
Tcw Group Inc 2016-03-31 84,861 Sold Some -27,392 $ -1,280 $ 3,967
Blackrock Japan Co Ltd 2016-06-30 105,633 Sold Some -28,554 $ -1,286 $ 4,759
Quadrature Capital Ltd 2016-03-31 0 Sold All -28,100 $ -1,313 $ 0
Kingfisher Capital Llc 2016-03-31 0 Sold All -28,381 $ -1,326 $ 0
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -30,735 $ -1,384 $ 0
Numeric Investors Llc 2016-03-31 21,300 Sold Some -29,700 $ -1,388 $ 995
Clinton Group Inc 2016-03-31 8,572 Sold Some -31,547 $ -1,474 $ 400
Granahan Investment Management Inc Ma 2016-03-31 0 Sold All -32,800 $ -1,533 $ 0
Monarch Partners Asset Management Llc 2016-06-30 205,110 Sold Some -37,350 $ -1,682 $ 9,242
Robecosam Ag 2016-03-31 44,650 Sold Some -37,836 $ -1,768 $ 2,087
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -38,806 $ -1,814 $ 0
Thrax Management Llc 2016-03-31 0 Sold All -41,700 $ -1,949 $ 0
William Harris Investors Inc 2016-06-30 318,738 Sold Some -43,540 $ -1,961 $ 14,362
A R T Advisors Llc 2016-03-31 0 Sold All -44,587 $ -2,084 $ 0
Spot Trading L L C 2016-06-30 24,500 Sold Some -46,732 $ -2,105 $ 1,103
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -46,227 $ -2,161 $ 0
Clearline Capital Lp 2016-03-31 153,287 Sold Some -47,024 $ -2,198 $ 7,166
Aviva Plc 2016-06-30 16,000 Sold Some -49,600 $ -2,234 $ 720
Hsbc Holdings Plc 2016-03-31 34,568 Sold Some -51,323 $ -2,399 $ 1,616
Andra Ap-Fonden 2016-03-31 52,699 Sold Some -55,701 $ -2,604 $ 2,463
Courage Capital Management Llc 2016-03-31 0 Sold All -56,000 $ -2,618 $ 0
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -60,000 $ -2,805 $ 0
Pacad Investment Ltd 2016-03-31 8,800 Sold Some -66,436 $ -3,105 $ 411
Sit Investment Associates Inc 2016-06-30 0 Sold All -70,475 $ -3,175 $ 0
Philadelphia Trust Co 2016-03-31 0 Sold All -70,500 $ -3,295 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -71,200 $ -3,328 $ 0
Crosslink Capital Inc 2016-03-31 0 Sold All -76,280 $ -3,566 $ 0
Brown Capital Management Llc 2016-06-30 83,728 Sold Some -85,817 $ -3,866 $ 3,772
Rk Capital Management Llc 2016-03-31 0 Sold All -89,600 $ -4,188 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -90,904 $ -4,249 $ 0
Cadian Capital Management Lp 2016-03-31 0 Sold All -101,000 $ -4,721 $ 0
Panagora Asset Management Inc 2016-03-31 204,985 Sold Some -101,071 $ -4,725 $ 9,583
Riverhead Capital Management Llc 2016-03-31 47,279 Sold Some -108,324 $ -5,064 $ 2,210
Prudential Financial Inc 2016-06-30 416,175 Sold Some -114,110 $ -5,141 $ 18,752
Zuckerman Investment Group Llc 2016-03-31 0 Sold All -122,205 $ -5,713 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -126,700 $ -5,923 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -133,100 $ -6,222 $ 0
Cs Mckee Lp 2016-03-31 1,325,385 Sold Some -135,509 $ -6,335 $ 61,961
Sei Investments Co 2016-03-31 48,870 Sold Some -139,981 $ -6,544 $ 2,284
Engineers Gate Manager Lp 2016-03-31 29,332 Sold Some -141,419 $ -6,611 $ 1,371
Blackrock Inc 2016-06-30 137,626 Sold Some -155,271 $ -6,996 $ 6,201
Qci Asset Management Inc Ny 2016-06-30 0 Sold All -182,774 $ -8,235 $ 0
Tocqueville Asset Management L P 2016-06-30 25,072 Sold Some -192,305 $ -8,665 $ 1,129
State Of Tennessee Treasury Department 2016-03-31 0 Sold All -194,800 $ -9,106 $ 0
Westwood Holdings Group Inc 2016-03-31 1,634,792 Sold Some -202,342 $ -9,459 $ 76,426
Integre Asset Management Llc 2016-03-31 0 Sold All -208,773 $ -9,760 $ 0
Analytic Investors Llc 2016-03-31 0 Sold All -220,682 $ -10,316 $ 0
Glenhill Advisors Llc 2016-03-31 3,371,044 Sold Some -230,923 $ -10,795 $ 157,596
Denver Investment Advisors Llc 2016-06-30 23,859 Sold Some -264,944 $ -11,938 $ 1,075
First Trust Advisors Lp 2016-06-30 441,399 Sold Some -278,697 $ -12,558 $ 19,889
Axa 2016-03-31 24,610 Sold Some -430,330 $ -20,117 $ 1,150
Echo Street Capital Management Llc 2016-03-31 0 Sold All -640,183 $ -29,928 $ 0
Bamco Inc Ny 2016-03-31 4,662,788 Sold Some -1,331,046 $ -62,226 $ 217,985
Jericho Capital Asset Management L P 2016-03-31 0 Sold All -1,697,297 $ -79,348 $ 0