Dst Systems Inc (DST) Latest Bloomsberg Price


Mffais Ranking #593 Overall / #1 Industry
Industry: Payment And Data Processors

Number of Companies: 247 (Ranking #666 Overall/#4 Industry)
Inflow: $ 203,506 (K) (Ranking #676 Overall/#4 Industry)
Outflow: $ -189,411 (K)
Mffais Flow: $ 14,095 (K) (Ranking #593 Overall/#1 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Allianz Asset Management Ag 2016-03-31 896,474 Added More 386,786 $ 43,617 $ 101,095
Analytic Investors Llc 2016-03-31 361,668 Added More 146,882 $ 16,563 $ 40,785
Fisher Asset Management Llc 2016-06-30 140,166 New Holding 140,166 $ 16,319 $ 16,319
Castleark Management Llc 2016-06-30 119,838 Added More 107,998 $ 12,574 $ 13,952
Thrivent Financial For Lutherans 2016-03-31 193,047 Added More 93,700 $ 10,566 $ 21,769
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 94,847 Added More 82,997 $ 9,663 $ 11,043
Brant Point Investment Management Llc 2016-03-31 82,400 New Holding 82,400 $ 9,292 $ 9,292
Teachers Advisors Inc 2016-03-31 96,933 Added More 70,060 $ 7,900 $ 10,931
Gotham Asset Management Llc 2016-03-31 173,002 Added More 64,745 $ 7,301 $ 19,509
Chicago Equity Partners Llc 2016-06-30 62,265 Added More 56,805 $ 6,613 $ 7,249
New Amsterdam Partners Llc Ny 2016-06-30 46,579 New Holding 46,579 $ 5,423 $ 5,423
Ngam Advisors L P 2016-06-30 34,767 New Holding 34,767 $ 4,047 $ 4,047
Dreman Value Management L L C 2016-03-31 32,756 New Holding 32,756 $ 3,693 $ 3,693
Marshall Wace Llp 2016-03-31 32,435 New Holding 32,435 $ 3,657 $ 3,657
New York State Common Retirement Fund 2016-06-30 160,802 Added More 30,997 $ 3,608 $ 18,722
Stevens Capital Management Lp 2016-03-31 29,973 New Holding 29,973 $ 3,380 $ 3,380
Royce Associates Lp 2016-06-30 44,766 Added More 23,450 $ 2,730 $ 5,212
Peak6 Investments L P 2016-06-30 17,920 New Holding 17,920 $ 2,086 $ 2,086
Rothschild Asset Management Inc 2016-06-30 134,167 Added More 17,542 $ 2,042 $ 15,621
Parametric Portfolio Associates Llc 2016-03-31 75,210 Added More 13,716 $ 1,546 $ 8,481
Squarepoint Ops Llc 2016-03-31 12,274 New Holding 12,274 $ 1,384 $ 1,384
Fiera Capital Corp 2016-03-31 12,000 New Holding 12,000 $ 1,353 $ 1,353
Bhf Kleinwort Benson Group S A 2016-03-31 11,226 New Holding 11,226 $ 1,265 $ 1,265
Ns Advisors Llc 2016-03-31 62,716 Added More 10,865 $ 1,225 $ 7,072
Kbc Group Nv 2016-06-30 42,249 Added More 10,019 $ 1,166 $ 4,919
Quantitative Investment Management Llc 2016-06-30 9,300 New Holding 9,300 $ 1,082 $ 1,082
Clinton Group Inc 2016-03-31 20,187 Added More 9,389 $ 1,058 $ 2,276
Stoneridge Investment Partners Llc 2016-06-30 8,873 New Holding 8,873 $ 1,033 $ 1,033
Quantitative Systematic Strategies Llc 2016-06-30 8,657 New Holding 8,657 $ 1,007 $ 1,007
Paloma Partners Management Co 2016-03-31 21,147 Added More 8,833 $ 996 $ 2,384
Mufg Americas Holdings Corp 2016-06-30 8,446 Added More 8,385 $ 976 $ 983
Nationwide Fund Advisors 2016-06-30 119,550 Added More 8,366 $ 974 $ 13,919
James Investment Research Inc 2016-06-30 278,910 Added More 8,283 $ 964 $ 32,473
Blackrock Inc 2016-06-30 23,265 Added More 6,860 $ 798 $ 2,708
Westwood Holdings Group Inc 2016-03-31 692,137 Added More 6,767 $ 763 $ 78,052
Hbk Investments L P 2016-03-31 45,900 Added More 6,227 $ 702 $ 5,176
Brc Investment Management Llc 2016-06-30 5,757 New Holding 5,757 $ 670 $ 670
Cubist Systematic Strategies Llc 2016-03-31 5,826 New Holding 5,826 $ 656 $ 656
Alambic Investment Management L P 2016-06-30 8,320 Added More 5,530 $ 643 $ 968
Bnp Paribas Arbitrage Sa 2016-06-30 13,337 Added More 5,152 $ 599 $ 1,552
Us Bancorp De 2016-06-30 21,293 Added More 4,987 $ 580 $ 2,479
Pggm Investments 2016-06-30 230,846 Added More 4,472 $ 520 $ 26,877
Janney Montgomery Scott Llc 2016-06-30 7,297 Added More 4,262 $ 496 $ 849
Schwab Charles Investment Management Inc 2016-03-31 111,941 Added More 4,161 $ 469 $ 12,623
Sterling Capital Management Llc 2016-03-31 445,548 Added More 4,153 $ 468 $ 50,244
Simplex Trading Llc 2016-06-30 8,405 Added More 3,872 $ 450 $ 978
Old National Bancorp In 2016-06-30 7,325 Added More 3,803 $ 442 $ 852
Pacad Investment Ltd 2016-03-31 3,610 New Holding 3,610 $ 407 $ 407
Parametrica Management Ltd 2016-06-30 3,346 New Holding 3,346 $ 389 $ 389
Envestnet Asset Management Inc 2016-03-31 22,893 Added More 3,270 $ 368 $ 2,581
Integral Derivatives Llc 2016-06-30 19,600 Added More 3,000 $ 349 $ 2,282
Turner Investments L P 2016-06-30 2,990 New Holding 2,990 $ 348 $ 348
Semper Augustus Investments Group Llc 2016-03-31 5,514 Added More 3,064 $ 345 $ 621
Burney Co 2016-06-30 93,230 Added More 2,892 $ 336 $ 10,854
Sit Investment Associates Inc 2016-06-30 24,600 Added More 2,875 $ 334 $ 2,864
Aviva Plc 2016-06-30 19,465 Added More 2,482 $ 288 $ 2,266
Capstone Investment Advisors Llc 2016-03-31 2,487 New Holding 2,487 $ 280 $ 280
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,464 Added More 2,306 $ 260 $ 616
Bw Gestao De Investimentos Ltda 2016-03-31 2,240 New Holding 2,240 $ 252 $ 252
Kcg Holdings Inc 2016-03-31 7,008 Added More 2,184 $ 246 $ 790
Laurion Capital Management Lp 2016-03-31 2,100 New Holding 2,100 $ 236 $ 236
Bb T Corp 2016-06-30 14,245 Added More 1,994 $ 232 $ 1,658
Trustmark National Bank Trust Department 2016-03-31 2,020 New Holding 2,020 $ 227 $ 227
Brandywine Global Investment Management Llc 2016-03-31 12,436 Added More 1,991 $ 224 $ 1,402
Freestone Capital Holdings Llc 2016-06-30 6,880 Added More 1,852 $ 215 $ 801
Walleye Trading Llc 2016-03-31 4,699 Added More 1,799 $ 202 $ 529
Sei Investments Co 2016-03-31 59,592 Added More 1,705 $ 192 $ 6,720
Aperio Group Llc 2016-03-31 9,181 Added More 1,442 $ 162 $ 1,035
Tower Research Capital Llc Trc 2016-06-30 1,819 Added More 1,331 $ 154 $ 211
I G Investment Management Ltd 2016-06-30 14,847 Added More 1,272 $ 148 $ 1,728
Mutual Of America Capital Management Llc 2016-06-30 22,965 Added More 1,219 $ 141 $ 2,673
Ls Investment Advisors Llc 2016-06-30 2,263 Added More 1,134 $ 132 $ 263
D A Davidson Co 2016-03-31 2,126 Added More 1,124 $ 126 $ 239
Bokf Na 2016-03-31 28,173 Added More 1,066 $ 120 $ 3,177
Regentatlantic Capital Llc 2016-06-30 6,700 Added More 985 $ 114 $ 780
Tudor Investment Corp Et Al 2016-03-31 3,100 Added More 900 $ 101 $ 349
Swiss National Bank 2016-06-30 53,400 Added More 800 $ 93 $ 6,217
Arizona State Retirement System 2016-03-31 17,461 Added More 800 $ 90 $ 1,969
Mackenzie Financial Corp 2016-03-31 6,072 Added More 709 $ 79 $ 684
Comerica Bank 2016-03-31 29,321 Added More 669 $ 75 $ 3,306
Dana Investment Advisors Inc 2016-06-30 89,746 Added More 641 $ 74 $ 10,449
United Capital Financial Advisers Llc 2016-03-31 6,565 Added More 558 $ 62 $ 740
Teacher Retirement System Of Texas 2016-06-30 4,358 Added More 527 $ 61 $ 507
Cutler Group Lp 2016-06-30 1,740 Added More 487 $ 56 $ 202
Pnc Financial Services Group Inc 2016-06-30 2,039 Added More 486 $ 56 $ 237
Benjamin F Edwards Company Inc 2016-06-30 764 Added More 385 $ 44 $ 88
Fuller Thaler Asset Management Inc 2016-06-30 500 Added More 300 $ 34 $ 58
Amalgamated Bank 2016-03-31 4,231 Added More 308 $ 34 $ 477
Bryn Mawr Trust Co 2016-06-30 44,412 Added More 284 $ 33 $ 5,170
Checchi Capital Advisers Llc 2016-06-30 497 Added More 282 $ 32 $ 57
Punch Associates Investment Management Inc 2016-06-30 30,007 Added More 279 $ 32 $ 3,493
Oakbrook Investments Llc 2016-06-30 3,200 Added More 250 $ 29 $ 372
Northwestern Mutual Wealth Management Co 2016-03-31 219 New Holding 219 $ 24 $ 24
Capstone Asset Management Co 2016-06-30 3,593 Added More 201 $ 23 $ 418
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 22 $ 22
Ghp Investment Advisors Inc 2016-06-30 12,504 Added More 193 $ 22 $ 1,455
Mason Street Advisors Llc 2016-03-31 13,789 Added More 165 $ 18 $ 1,554
Commonwealth Equity Services Inc 2016-06-30 2,973 Added More 155 $ 18 $ 346
Argi Investment Services Llc 2016-03-31 8,418 Added More 158 $ 17 $ 949
Ameritas Investment Partners Inc 2016-06-30 13,132 Added More 136 $ 15 $ 1,528
Sg Americas Securities Llc 2016-06-30 13,952 Added More 133 $ 15 $ 1,624
Seven Eight Capital Llc 2016-03-31 512 Added More 112 $ 12 $ 57
Nisa Investment Advisors L L C 2016-06-30 26,120 Added More 100 $ 11 $ 3,041
Cibc Asset Management Inc 2016-06-30 2,531 Added More 96 $ 11 $ 294
Cambridge Investment Research Advisors Inc 2016-06-30 2,178 Added More 90 $ 10 $ 253
Northwest Investment Counselors Llc 2016-06-30 5,238 Added More 80 $ 9 $ 609
Metropolitan Life Insurance Co Ny 2016-03-31 30,013 Added More 80 $ 9 $ 3,384
Meeder Asset Management Inc 2016-06-30 1,645 Added More 74 $ 8 $ 191
Quadrant Capital Group Llc 2016-06-30 64 New Holding 64 $ 7 $ 7
Harel Insurance Investments Financial Services Ltd 2016-06-30 50 New Holding 50 $ 5 $ 5
Third Avenue Management Llc 2016-03-31 44,573 Added More 48 $ 5 $ 5,026
Etrade Capital Management Llc 2016-03-31 2,049 Added More 34 $ 3 $ 231
Ladenburg Thalmann Financial Services Inc 2016-03-31 408 Added More 26 $ 2 $ 46
Bronfman E L Rothschild L P 2016-03-31 129 Added More 25 $ 2 $ 14
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 2 $ 2
Ftb Advisors Inc 2016-06-30 546 Added More 13 $ 1 $ 63
Piedmont Investment Advisors Llc 2016-03-31 13 New Holding 13 $ 1 $ 1
Smithfield Trust Co 2016-06-30 8,052 Added More 10 $ 1 $ 937
Wade G W Inc 2016-06-30 2,894 Added More 8 $ 0 $ 336
Ifp Advisors Inc 2016-03-31 769 Added More 2 $ 0 $ 86
Atwood Palmer Inc 2016-06-30 574 No Change 0 $ 0 $ 66
Beach Investment Counsel Inc Pa 2016-03-31 9,645 No Change 0 $ 0 $ 1,087
Advisory Services Network Llc 2016-06-30 61 No Change 0 $ 0 $ 7
Rbf Capital Llc 2016-03-31 9,000 No Change 0 $ 0 $ 1,014
Leavell Investment Management Inc 2016-06-30 5,100 No Change 0 $ 0 $ 593
Gabelli Funds Llc 2016-06-30 19,000 No Change 0 $ 0 $ 2,212
Bnp Paribas Investment Partners S A 2016-06-30 4,516 No Change 0 $ 0 $ 525
Shelton Capital Management 2016-06-30 2,807 No Change 0 $ 0 $ 326
Oppenheimer Co Inc 2016-06-30 17,500 No Change 0 $ 0 $ 2,037
Hanson Mcclain Inc 2016-03-31 1,677 No Change 0 $ 0 $ 189
Midas Management Corp 2016-06-30 9,450 No Change 0 $ 0 $ 1,100
Ray Gerald L Associates Ltd 2016-03-31 2,000 No Change 0 $ 0 $ 225
Kistler-Tiffany Companies Llc 2016-06-30 17 No Change 0 $ 0 $ 1
Gamco Investors Inc Et Al 2016-06-30 5,500 No Change 0 $ 0 $ 640
Enterprise Financial Services Corp 2016-06-30 11,090 No Change 0 $ 0 $ 1,291
Icon Advisers Inc Co 2016-06-30 35,900 No Change 0 $ 0 $ 4,179
Delta Asset Management Llc Tn 2016-06-30 50 No Change 0 $ 0 $ 5
South Dakota Investment Council 2016-06-30 8,700 No Change 0 $ 0 $ 1,012
Woodmont Investment Counsel Llc 2016-03-31 1,000 No Change 0 $ 0 $ 112
Cypress Wealth Advisors Llc 2016-03-31 1,812 No Change 0 $ 0 $ 204
Integrated Wealth Management 2016-06-30 58 No Change 0 $ 0 $ 6
Calamos Advisors Llc 2016-06-30 1,950 No Change 0 $ 0 $ 227
Dekabank Deutsche Girozentrale 2016-06-30 1,728 No Change 0 $ 0 $ 201
Qs Investors Llc 2016-03-31 1,880 No Change 0 $ 0 $ 212
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 940 No Change 0 $ 0 $ 109
Hilltop Holdings Inc 2016-03-31 2,113 No Change 0 $ 0 $ 238
Proficio Capital Partners Llc 2016-06-30 15 No Change 0 $ 0 $ 1
Central Trust Co 2016-06-30 1,922 Sold Some -5 $ -0 $ 223
Metlife Securities Inc 2016-06-30 69 Sold Some -8 $ -0 $ 8
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -12 $ -1 $ 0
Blair William Co Il 2016-06-30 44,900 Sold Some -14 $ -1 $ 5,227
Weaver C Barksdale Associates Inc 2016-06-30 106 Sold Some -20 $ -2 $ 12
Nuveen Asset Management Llc 2016-03-31 11,699 Sold Some -27 $ -3 $ 1,319
Capital One National Association 2016-06-30 3,530 Sold Some -28 $ -3 $ 410
Smith Moore Co 2016-06-30 2,910 Sold Some -40 $ -4 $ 338
Gemmer Asset Management Llc 2016-06-30 69 Sold Some -41 $ -4 $ 8
Kanaly Trust Co 2016-06-30 155 Sold Some -47 $ -5 $ 18
Mckinley Capital Management Llc Delaware 2016-06-30 1,891 Sold Some -72 $ -8 $ 220
Picton Mahoney Asset Management 2016-03-31 800 Sold Some -100 $ -11 $ 90
Wfg Advisors Lp 2016-03-31 1,501 Sold Some -100 $ -11 $ 169
State Treasurer State Of Michigan 2016-06-30 12,500 Sold Some -100 $ -11 $ 1,455
John G Ullman Associates Inc 2016-06-30 13,250 Sold Some -100 $ -11 $ 1,542
Pegasus Partners Ltd 2016-06-30 7,930 Sold Some -145 $ -16 $ 923
Creative Planning 2016-06-30 11,387 Sold Some -152 $ -17 $ 1,325
Bragg Financial Advisors Inc 2016-03-31 34,725 Sold Some -175 $ -19 $ 3,915
Proshare Advisors Llc 2016-03-31 3,766 Sold Some -178 $ -20 $ 424
Ibm Retirement Fund 2016-06-30 3,318 Sold Some -178 $ -20 $ 386
Hsbc Holdings Plc 2016-03-31 15,945 Sold Some -215 $ -24 $ 1,798
Country Club Trust Company N A 2016-06-30 26,395 Sold Some -210 $ -24 $ 3,073
Walthausen Co Llc 2016-03-31 60,194 Sold Some -250 $ -28 $ 6,788
Commerce Bank 2016-06-30 10,709 Sold Some -253 $ -29 $ 1,246
Forward Management Llc 2016-06-30 7,908 Sold Some -273 $ -31 $ 920
Utah Retirement Systems 2016-06-30 6,027 Sold Some -300 $ -34 $ 701
Alpha Windward Llc 2016-06-30 3,668 Sold Some -313 $ -36 $ 427
Invictus Rg 2016-03-31 74 Sold Some -388 $ -43 $ 8
Assetmark Inc 2016-06-30 280 Sold Some -421 $ -49 $ 32
Advantus Capital Management Inc 2016-06-30 3,778 Sold Some -486 $ -56 $ 439
Mariner Wealth Advisors Llc 2016-03-31 4,627 Sold Some -528 $ -59 $ 521
Boston Advisors Llc 2016-06-30 9,517 Sold Some -519 $ -60 $ 1,108
Bremer Trust National Association 2016-06-30 2,751 Sold Some -594 $ -69 $ 320
Retirement Systems Of Alabama 2016-06-30 40,239 Sold Some -596 $ -69 $ 4,685
Mu Investments Co Ltd 2016-06-30 1,100 Sold Some -600 $ -69 $ 128
Piermont Capital Management Inc 2016-03-31 29,293 Sold Some -680 $ -76 $ 3,303
Riverhead Capital Management Llc 2016-03-31 5,192 Sold Some -708 $ -79 $ 585
C M Bidwell Associates Ltd 2016-03-31 40,255 Sold Some -750 $ -84 $ 4,539
Regions Financial Corp 2016-06-30 4,815 Sold Some -743 $ -86 $ 560
Raymond James Associates 2016-03-31 14,213 Sold Some -804 $ -90 $ 1,602
Blackrock Investment Management Llc 2016-06-30 100,914 Sold Some -792 $ -92 $ 11,749
Meritage Portfolio Management 2016-06-30 8,930 Sold Some -800 $ -93 $ 1,039
Reinhart Partners Inc 2016-06-30 186,506 Sold Some -814 $ -94 $ 21,714
Leuthold Group Llc 2016-03-31 52,419 Sold Some -928 $ -104 $ 5,911
Rhumbline Advisers 2016-03-31 62,090 Sold Some -988 $ -111 $ 7,001
Advisors Asset Management Inc 2016-06-30 1,229 Sold Some -957 $ -111 $ 143
Cantab Capital Partners Llp 2016-03-31 12,937 Sold Some -1,079 $ -121 $ 1,458
Wedge Capital Management L L P Nc 2016-06-30 5,097 Sold Some -1,082 $ -125 $ 593
Fdx Advisors Inc 2016-03-31 13,370 Sold Some -1,209 $ -136 $ 1,507
New York State Teachers Retirement System 2016-06-30 55,071 Sold Some -1,200 $ -139 $ 6,411
Profund Advisors Llc 2016-03-31 3,533 Sold Some -1,454 $ -163 $ 398
Fifth Third Bancorp 2016-03-31 16,103 Sold Some -1,521 $ -171 $ 1,815
Shell Asset Management Co 2016-06-30 28,499 Sold Some -1,618 $ -188 $ 3,318
Umb Bank N A Mo 2016-06-30 4,785 Sold Some -1,650 $ -192 $ 557
Oshaughnessy Asset Management Llc 2016-03-31 5,085 Sold Some -1,705 $ -192 $ 573
Texas Permanent School Fund 2016-06-30 23,852 Sold Some -1,658 $ -193 $ 2,777
Reynolds Capital Management Llc 2016-03-31 0 Sold All -1,900 $ -214 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -1,878 $ -218 $ 0
Tocqueville Asset Management L P 2016-06-30 0 Sold All -2,163 $ -251 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -2,389 $ -278 $ 0
M T Bank Corp 2016-06-30 26,303 Sold Some -2,504 $ -291 $ 3,062
Oregon Public Employees Retirement Fund 2016-06-30 11,190 Sold Some -2,655 $ -309 $ 1,302
American International Group Inc 2016-03-31 66,825 Sold Some -2,777 $ -313 $ 7,535
Btim Corp 2016-06-30 299,523 Sold Some -3,036 $ -353 $ 34,873
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -3,156 $ -355 $ 0
Tcw Group Inc 2016-03-31 14,603 Sold Some -3,800 $ -428 $ 1,646
Rafferty Asset Management Llc 2016-06-30 0 Sold All -4,420 $ -514 $ 0
California State Teachers Retirement System 2016-06-30 69,489 Sold Some -4,474 $ -520 $ 8,090
Los Angeles Capital Management Equity Research Inc 2016-06-30 106,127 Sold Some -4,866 $ -566 $ 12,356
Thomas White International Ltd 2016-03-31 3,250 Sold Some -5,100 $ -575 $ 366
Panagora Asset Management Inc 2016-03-31 5,581 Sold Some -5,298 $ -597 $ 629
Herndon Capital Management Llc 2016-06-30 8,193 Sold Some -5,568 $ -648 $ 953
Keybank National Association Oh 2016-06-30 8,146 Sold Some -5,671 $ -660 $ 948
Prudential Financial Inc 2016-06-30 479,677 Sold Some -5,740 $ -668 $ 55,848
Calvert Investment Management Inc 2016-06-30 109,882 Sold Some -6,075 $ -707 $ 12,793
Legal General Group Plc 2016-03-31 129,334 Sold Some -7,136 $ -804 $ 14,584
United Services Automobile Association 2016-03-31 4,710 Sold Some -7,400 $ -834 $ 531
Clarivest Asset Management Llc 2016-06-30 13 Sold Some -7,683 $ -894 $ 1
California Public Employees Retirement System 2016-06-30 120,100 Sold Some -7,900 $ -919 $ 13,983
Liberty Mutual Group Asset Management Inc 2016-03-31 12,896 Sold Some -8,821 $ -994 $ 1,454
Gsa Capital Partners Llp 2016-06-30 12,413 Sold Some -9,290 $ -1,081 $ 1,445
Princeton Alpha Management Lp 2016-06-30 0 Sold All -9,701 $ -1,129 $ 0
First Trust Advisors Lp 2016-06-30 117,077 Sold Some -10,138 $ -1,180 $ 13,631
Loomis Sayles Co L P 2016-03-31 171,031 Sold Some -10,633 $ -1,199 $ 19,287
Northern Trust Corp 2016-03-31 307,496 Sold Some -11,071 $ -1,248 $ 34,676
First Quadrant L P Ca 2016-06-30 21,900 Sold Some -13,400 $ -1,560 $ 2,549
Denali Advisors Llc 2016-06-30 71,000 Sold Some -13,700 $ -1,595 $ 8,266
Trexquant Investment Lp 2016-06-30 3,475 Sold Some -14,044 $ -1,635 $ 404
Guggenheim Capital Llc 2016-03-31 85,772 Sold Some -14,649 $ -1,651 $ 9,672
Robeco Institutional Asset Management B V 2016-06-30 100,874 Sold Some -14,524 $ -1,691 $ 11,744
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -15,760 $ -1,834 $ 0
Villere St Denis J Co Llc 2016-06-30 9,950 Sold Some -17,150 $ -1,996 $ 1,158
Jefferies Group Llc 2016-03-31 0 Sold All -19,323 $ -2,179 $ 0
Eagle Asset Management Inc 2016-06-30 182,057 Sold Some -18,887 $ -2,199 $ 21,196
Brown Advisory Inc 2016-06-30 129,236 Sold Some -27,050 $ -3,149 $ 15,046
State Of Tennessee Treasury Department 2016-03-31 34,600 Sold Some -30,000 $ -3,383 $ 3,901
Ahl Partners Llp 2016-03-31 7,492 Sold Some -43,137 $ -4,864 $ 844
Russell Frank Co 2016-03-31 69,333 Sold Some -116,141 $ -13,097 $ 7,818
Scout Investments Inc 2016-06-30 196,882 Sold Some -118,642 $ -13,813 $ 22,922
Royal London Asset Management Ltd 2016-06-30 10,157 Sold Some -966,110 $ -112,484 $ 1,182