Factset Research Systems Inc (FDS) Latest Bloomsberg Price


Mffais Ranking #485 Overall / #5 Industry
Industry: Information Services

Number of Companies: 317 (Ranking #492 Overall/#4 Industry)
Inflow: $ 233,131 (K) (Ranking #608 Overall/#5 Industry)
Outflow: $ -210,042 (K)
Mffais Flow: $ 23,088 (K) (Ranking #485 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbia Wanger Asset Management Llc 2016-03-31 359,570 New Holding 359,570 $ 54,485 $ 54,485
Loomis Sayles Co L P 2016-03-31 2,611,699 Added More 307,358 $ 46,573 $ 395,750
Ngam Advisors L P 2016-06-30 144,135 New Holding 144,135 $ 23,266 $ 23,266
Atlanta Capital Management Co L L C 2016-03-31 1,079,048 Added More 125,038 $ 18,947 $ 163,508
Pnc Financial Services Group Inc 2016-06-30 129,960 Added More 54,197 $ 8,748 $ 20,978
Henderson Group Plc 2016-06-30 119,985 Added More 43,848 $ 7,077 $ 19,367
Stevens Capital Management Lp 2016-03-31 37,367 New Holding 37,367 $ 5,662 $ 5,662
New York State Common Retirement Fund 2016-06-30 151,370 Added More 34,770 $ 5,612 $ 24,434
Congress Asset Management Co Ma 2016-06-30 227,219 Added More 28,960 $ 4,674 $ 36,677
Clinton Group Inc 2016-03-31 43,195 Added More 30,110 $ 4,562 $ 6,545
Mackenzie Financial Corp 2016-03-31 119,536 Added More 28,408 $ 4,304 $ 18,113
Bares Capital Management Inc 2016-06-30 478,638 Added More 21,938 $ 3,541 $ 77,261
Bb T Corp 2016-06-30 31,643 Added More 20,808 $ 3,358 $ 5,107
Otter Creek Advisors Llc 2016-03-31 22,000 New Holding 22,000 $ 3,333 $ 3,333
Strategic Financial Services Inc 2016-06-30 19,790 New Holding 19,790 $ 3,194 $ 3,194
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 509,301 Added More 18,557 $ 2,995 $ 82,211
Northpointe Capital Llc 2016-06-30 18,237 New Holding 18,237 $ 2,943 $ 2,943
Cwm Llc 2016-06-30 80,907 Added More 16,038 $ 2,588 $ 13,060
Tiverton Asset Management Llc 2016-03-31 127,985 Added More 12,985 $ 1,967 $ 19,393
Teacher Retirement System Of Texas 2016-06-30 14,972 Added More 10,131 $ 1,635 $ 2,416
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 122,165 Added More 9,780 $ 1,578 $ 19,719
Stanley-Laman Group Ltd 2016-06-30 7,521 New Holding 7,521 $ 1,214 $ 1,214
Ameritas Investment Partners Inc 2016-06-30 12,464 Added More 6,243 $ 1,007 $ 2,011
Laurion Capital Management Lp 2016-03-31 6,472 New Holding 6,472 $ 980 $ 980
Schwab Charles Investment Management Inc 2016-03-31 110,748 Added More 6,100 $ 924 $ 16,781
Blackrock Inc 2016-06-30 22,769 Added More 4,798 $ 774 $ 3,675
Cullinan Associates Inc 2016-06-30 4,300 New Holding 4,300 $ 694 $ 694
Cue Financial Group Inc 2016-06-30 4,135 New Holding 4,135 $ 667 $ 667
Northern Trust Corp 2016-03-31 456,880 Added More 4,354 $ 659 $ 69,231
Bridgewater Associates Lp 2016-06-30 3,900 New Holding 3,900 $ 629 $ 629
Td Asset Management Inc 2016-06-30 28,131 Added More 3,900 $ 629 $ 4,540
Cubist Systematic Strategies Llc 2016-03-31 7,522 Added More 4,123 $ 624 $ 1,139
Bath Savings Trust Co 2016-06-30 49,718 Added More 3,768 $ 608 $ 8,025
Fifth Third Bancorp 2016-03-31 28,068 Added More 3,612 $ 547 $ 4,253
Herndon Capital Management Llc 2016-06-30 3,273 New Holding 3,273 $ 528 $ 528
Gideon Capital Advisors Inc 2016-03-31 3,136 New Holding 3,136 $ 475 $ 475
Paloma Partners Management Co 2016-03-31 4,309 Added More 2,908 $ 440 $ 652
Dupont Capital Management Corp 2016-06-30 10,228 Added More 2,728 $ 440 $ 1,651
Swiss National Bank 2016-06-30 68,351 Added More 2,700 $ 435 $ 11,033
Nationwide Fund Advisors 2016-06-30 123,959 Added More 2,646 $ 427 $ 20,009
Us Bancorp De 2016-06-30 26,865 Added More 2,432 $ 392 $ 4,336
Timber Hill Llc 2016-06-30 2,379 New Holding 2,379 $ 384 $ 384
Marshall Wace Llp 2016-03-31 86,291 Added More 2,498 $ 378 $ 13,075
Blackrock Investment Management Llc 2016-06-30 116,758 Added More 2,117 $ 341 $ 18,847
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,109 Added More 2,179 $ 330 $ 1,077
Northwestern Mutual Wealth Management Co 2016-03-31 2,244 Added More 2,116 $ 320 $ 340
Mutual Of America Capital Management Llc 2016-06-30 30,526 Added More 1,974 $ 318 $ 4,927
U S Global Investors Inc 2016-06-30 7,111 Added More 1,963 $ 316 $ 1,147
Peak6 Investments L P 2016-06-30 1,900 New Holding 1,900 $ 306 $ 306
Tower Research Capital Llc Trc 2016-06-30 1,817 New Holding 1,817 $ 293 $ 293
Wendell David Associates Inc 2016-06-30 41,691 Added More 1,770 $ 285 $ 6,729
Intrust Bank Na 2016-06-30 1,696 New Holding 1,696 $ 273 $ 273
Janney Montgomery Scott Llc 2016-06-30 1,659 New Holding 1,659 $ 267 $ 267
Sapphire Star Partners Lp 2016-03-31 3,008 Added More 1,504 $ 227 $ 455
Raymond James Associates 2016-03-31 26,894 Added More 1,497 $ 226 $ 4,075
Diam Co Ltd 2016-06-30 12,285 Added More 1,402 $ 226 $ 1,983
Sterling Capital Management Llc 2016-03-31 1,456 New Holding 1,456 $ 220 $ 220
Proshare Advisors Llc 2016-03-31 14,151 Added More 1,446 $ 219 $ 2,144
Parametrica Management Ltd 2016-06-30 1,354 New Holding 1,354 $ 218 $ 218
Cibc Asset Management Inc 2016-06-30 1,316 New Holding 1,316 $ 212 $ 212
Penobscot Investment Management Company Inc 2016-06-30 1,311 New Holding 1,311 $ 211 $ 211
Wesbanco Bank Inc 2016-06-30 1,290 New Holding 1,290 $ 208 $ 208
Ls Investment Advisors Llc 2016-06-30 2,571 Added More 1,139 $ 183 $ 415
Gsa Capital Partners Llp 2016-06-30 8,882 Added More 1,133 $ 182 $ 1,433
Arizona State Retirement System 2016-03-31 22,646 Added More 1,200 $ 181 $ 3,431
Motley Fool Wealth Management Llc 2016-03-31 14,163 Added More 1,110 $ 168 $ 2,146
Cambridge Trust Co 2016-06-30 22,335 Added More 1,019 $ 164 $ 3,605
Jlb Associates Inc 2016-06-30 5,433 Added More 835 $ 134 $ 876
United Services Automobile Association 2016-03-31 161,045 Added More 871 $ 131 $ 24,403
Fuller Thaler Asset Management Inc 2016-06-30 940 Added More 800 $ 129 $ 151
Metropolitan Life Insurance Co Ny 2016-03-31 39,263 Added More 836 $ 126 $ 5,949
Walleye Trading Llc 2016-03-31 1,000 Added More 800 $ 121 $ 151
Comerica Bank 2016-03-31 33,094 Added More 607 $ 91 $ 5,014
Mason Street Advisors Llc 2016-03-31 17,935 Added More 574 $ 86 $ 2,717
Great Lakes Advisors Llc 2016-03-31 5,106 Added More 564 $ 85 $ 773
Legal General Group Plc 2016-03-31 5,055 Added More 535 $ 81 $ 765
Provident Investment Management Inc 2016-06-30 130,798 Added More 455 $ 73 $ 21,113
Thrivent Financial For Lutherans 2016-03-31 5,280 Added More 480 $ 72 $ 800
Stratos Wealth Partners Ltd 2016-03-31 2,358 Added More 471 $ 71 $ 357
Burney Co 2016-06-30 7,225 Added More 393 $ 63 $ 1,166
Bbva Compass Bancshares Inc 2016-06-30 24,831 Added More 377 $ 60 $ 4,008
Mariner Wealth Advisors Llc 2016-03-31 2,025 Added More 395 $ 59 $ 306
Amalgamated Bank 2016-03-31 5,128 Added More 384 $ 58 $ 777
Papp L Roy Associates 2016-06-30 39,975 Added More 350 $ 56 $ 6,452
Capstone Asset Management Co 2016-06-30 5,191 Added More 348 $ 56 $ 837
Oregon Public Employees Retirement Fund 2016-06-30 13,858 Added More 334 $ 53 $ 2,236
Finemark National Bank Trust 2016-06-30 338 Added More 329 $ 53 $ 54
Stock Yards Bank Trust Co 2016-06-30 67,522 Added More 305 $ 49 $ 10,899
Envestnet Asset Management Inc 2016-03-31 16,000 Added More 315 $ 47 $ 2,424
Ledyard National Bank 2016-06-30 330 Added More 250 $ 40 $ 53
Fdx Advisors Inc 2016-03-31 5,190 Added More 233 $ 35 $ 786
Newfocus Financial Group Llc 2016-06-30 12,273 Added More 204 $ 32 $ 1,981
Penserra Capital Management Llc 2016-06-30 712 Added More 195 $ 31 $ 114
Somerset Trust Co 2016-06-30 8,084 Added More 192 $ 30 $ 1,304
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,644 Added More 185 $ 28 $ 552
Bahl Gaynor Inc 2016-06-30 5,792 Added More 173 $ 27 $ 934
Argentus Capital Management Llc 2016-03-31 1,456 Added More 155 $ 23 $ 220
Paradigm Asset Management Co Llc 2016-03-31 3,052 Added More 152 $ 23 $ 462
Advisory Services Network Llc 2016-06-30 305 Added More 140 $ 22 $ 49
Dock Street Asset Management Inc 2016-06-30 25,928 Added More 130 $ 20 $ 4,185
Btim Corp 2016-06-30 49,122 Added More 130 $ 20 $ 7,929
Reliance Trust Co Of Delaware 2016-06-30 1,990 Added More 127 $ 20 $ 321
Pacer Advisors Inc 2016-03-31 705 Added More 129 $ 19 $ 106
Donald L Hagan Llc 2016-06-30 4,565 Added More 116 $ 18 $ 736
Rdl Financial Inc 2016-06-30 2,031 Added More 109 $ 17 $ 327
Cornerstone Capital Management Holdings Llc 2016-03-31 98 New Holding 98 $ 14 $ 14
Bronfman E L Rothschild L P 2016-03-31 90 New Holding 90 $ 13 $ 13
Tompkins Financial Corp 2016-06-30 80 New Holding 80 $ 12 $ 12
Wright Investors Service Inc 2016-06-30 1,650 Added More 75 $ 12 $ 266
Advisors Asset Management Inc 2016-06-30 1,678 Added More 65 $ 10 $ 270
Ifp Advisors Inc 2016-03-31 2,421 Added More 62 $ 9 $ 366
Hendershot Investments Inc 2016-06-30 20,670 Added More 30 $ 4 $ 3,336
Middleton Co Inc Ma 2016-06-30 1,987 Added More 25 $ 4 $ 320
City Holding Co 2016-06-30 25 New Holding 25 $ 4 $ 4
Proficio Capital Partners Llc 2016-06-30 47 Added More 24 $ 3 $ 7
Metlife Securities Inc 2016-06-30 322 Added More 23 $ 3 $ 51
Coastline Trust Co 2016-06-30 9,585 Added More 20 $ 3 $ 1,547
Tortoise Investment Management Llc 2016-06-30 20 New Holding 20 $ 3 $ 3
Weaver C Barksdale Associates Inc 2016-06-30 48 Added More 20 $ 3 $ 7
Montag Caldwell Llc 2016-06-30 5,755 Added More 19 $ 3 $ 928
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 3 $ 3
Washington Trust Bank 2016-06-30 16 New Holding 16 $ 2 $ 2
Newsquare Capital Llc 2016-06-30 15 New Holding 15 $ 2 $ 2
Financial Management Professionals Inc 2016-06-30 15 New Holding 15 $ 2 $ 2
Creative Planning 2016-06-30 1,660 Added More 11 $ 1 $ 267
Orrstown Financial Services Inc 2016-06-30 10 New Holding 10 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 10 New Holding 10 $ 1 $ 1
First Financial Bank N A - Trust Division 2016-06-30 4,886 Added More 9 $ 1 $ 788
Carroll Financial Associates Inc 2016-06-30 16 Added More 3 $ 0 $ 2
Gupta Wealth Management Llc 2016-03-31 8 No Change 0 $ 0 $ 1
Page Arthur B 2016-06-30 2,855 No Change 0 $ 0 $ 460
Kanaly Trust Co 2016-06-30 5 No Change 0 $ 0 $ 0
Central Trust Co 2016-06-30 25 No Change 0 $ 0 $ 4
State Of Tennessee Treasury Department 2016-03-31 10,000 No Change 0 $ 0 $ 1,515
Bank Of Nova Scotia 2016-06-30 4,260 No Change 0 $ 0 $ 687
Markel Corp 2016-06-30 164,000 No Change 0 $ 0 $ 26,472
Shelton Capital Management 2016-06-30 3,719 No Change 0 $ 0 $ 600
New York State Teachers Retirement System 2016-06-30 67,479 No Change 0 $ 0 $ 10,892
Arrow Financial Corp 2016-06-30 60 No Change 0 $ 0 $ 9
Taylor Wealth Management Partners 2016-06-30 25 No Change 0 $ 0 $ 4
Bridgeway Capital Management Inc 2016-03-31 29,700 No Change 0 $ 0 $ 4,500
Cornerstone Advisors Inc 2016-06-30 13 No Change 0 $ 0 $ 2
Westpac Banking Corp 2016-06-30 38,600 No Change 0 $ 0 $ 6,230
First Manhattan Co 2016-06-30 78 No Change 0 $ 0 $ 12
Richard Bernstein Advisors Llc 2016-06-30 17,773 No Change 0 $ 0 $ 2,868
Anchor Capital Advisors Llc 2016-06-30 1,500 No Change 0 $ 0 $ 242
Nuveen Asset Management Llc 2016-03-31 15,804 No Change 0 $ 0 $ 2,394
Connable Office Inc 2016-06-30 3,300 No Change 0 $ 0 $ 532
Bright Rock Capital Management Llc 2016-06-30 7,000 No Change 0 $ 0 $ 1,129
American Research Management Co 2016-06-30 100 No Change 0 $ 0 $ 16
Nisa Investment Advisors L L C 2016-06-30 17,420 No Change 0 $ 0 $ 2,811
State Treasurer State Of Michigan 2016-06-30 16,400 No Change 0 $ 0 $ 2,647
Thompson Davis Co Inc 2016-06-30 89 No Change 0 $ 0 $ 14
First Interstate Bank 2016-06-30 2,394 No Change 0 $ 0 $ 386
Granahan Investment Management Inc Ma 2016-03-31 98,650 No Change 0 $ 0 $ 14,948
United Fire Group Inc 2016-06-30 3,000 No Change 0 $ 0 $ 484
Delta Asset Management Llc Tn 2016-06-30 450 No Change 0 $ 0 $ 72
Reynders Mcveigh Capital Management Llc 2016-06-30 1,535 No Change 0 $ 0 $ 247
Monetary Management Group Inc 2016-03-31 100 No Change 0 $ 0 $ 15
Evercore Wealth Management Llc 2016-06-30 26 No Change 0 $ 0 $ 4
Bks Advisors Llc 2016-06-30 1,518 No Change 0 $ 0 $ 245
D A Davidson Co 2016-03-31 400 No Change 0 $ 0 $ 60
Investec Asset Management Pty Ltd 2016-03-31 2,025 No Change 0 $ 0 $ 306
Parkside Financial Bank Trust 2016-06-30 73 No Change 0 $ 0 $ 11
Sandy Spring Bank 2016-06-30 252 No Change 0 $ 0 $ 40
Dubuque Bank Trust Co 2016-03-31 62 No Change 0 $ 0 $ 9
High Point Bank Trust Co 2016-06-30 97 No Change 0 $ 0 $ 15
Conestoga Capital Advisors Llc 2016-06-30 2,186 No Change 0 $ 0 $ 352
Employees Retirement System Of Texas 2016-03-31 12,000 No Change 0 $ 0 $ 1,818
First Quadrant L P Ca 2016-06-30 14,400 No Change 0 $ 0 $ 2,324
Farmers Merchants Investments Inc 2016-06-30 150 No Change 0 $ 0 $ 24
Hillsdale Investment Management Inc 2016-03-31 13 No Change 0 $ 0 $ 1
Profit Investment Management Llc 2016-06-30 8,384 No Change 0 $ 0 $ 1,353
Northwest Investment Counselors Llc 2016-06-30 2,944 No Change 0 $ 0 $ 475
Next Financial Group Inc 2016-06-30 14 No Change 0 $ 0 $ 2
Sunbelt Securities Inc 2016-03-31 507 No Change 0 $ 0 $ 76
Cadence Capital Management Llc 2016-06-30 10,655 No Change 0 $ 0 $ 1,719
Alphamark Advisors Llc 2016-06-30 19 No Change 0 $ 0 $ 3
Carderock Capital Management Inc 2016-03-31 1,980 No Change 0 $ 0 $ 300
First Personal Financial Services 2016-06-30 6,100 No Change 0 $ 0 $ 984
Yorktown Management Research Co Inc 2016-03-31 2,000 No Change 0 $ 0 $ 303
Shell Asset Management Co 2016-06-30 3,124 No Change 0 $ 0 $ 504
Mv Capital Management Inc 2016-03-31 57 No Change 0 $ 0 $ 8
Cim Llc 2016-06-30 2,846 No Change 0 $ 0 $ 459
Panagora Asset Management Inc 2016-03-31 2,270 No Change 0 $ 0 $ 343
Integrated Wealth Management 2016-06-30 168 No Change 0 $ 0 $ 27
Los Angeles Capital Management Equity Research Inc 2016-06-30 23,823 No Change 0 $ 0 $ 3,845
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,054 No Change 0 $ 0 $ 170
Llbh Private Wealth Management Llc 2016-03-31 10,173 No Change 0 $ 0 $ 1,541
Ftb Advisors Inc 2016-06-30 371 No Change 0 $ 0 $ 59
Logan Capital Management Inc 2016-03-31 7,249 No Change 0 $ 0 $ 1,098
Somerville Kurt F 2016-06-30 6,630 No Change 0 $ 0 $ 1,070
Gardiner Nancy B 2016-06-30 2,050 No Change 0 $ 0 $ 330
Checchi Capital Advisers Llc 2016-06-30 973 Sold Some -1 $ -0 $ 157
Independent Portfolio Consultants Inc 2016-06-30 65 Sold Some -5 $ -0 $ 10
Alpha Windward Llc 2016-06-30 0 Sold All -9 $ -1 $ 0
Kidder Stephen W 2016-06-30 1,850 Sold Some -10 $ -1 $ 298
World Asset Management Inc 2016-06-30 2,004 Sold Some -12 $ -1 $ 323
Gemmer Asset Management Llc 2016-06-30 94 Sold Some -12 $ -1 $ 15
Commerce Bank 2016-06-30 1,522 Sold Some -12 $ -1 $ 245
1st Global Advisors Inc 2016-06-30 1,543 Sold Some -14 $ -2 $ 249
Raymond James Trust N A 2016-06-30 1,491 Sold Some -29 $ -4 $ 240
Navellier Associates Inc 2016-06-30 1,501 Sold Some -31 $ -5 $ 242
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -39 $ -5 $ 0
Cutler Group Lp 2016-06-30 85 Sold Some -42 $ -6 $ 13
Commonwealth Equity Services Inc 2016-06-30 1,749 Sold Some -42 $ -6 $ 282
Eads Heald Investment Counsel 2016-06-30 2,383 Sold Some -50 $ -8 $ 384
Hemenway Trust Co Llc 2016-06-30 2,553 Sold Some -50 $ -8 $ 412
Roberts Glore Co Inc Il 2016-06-30 1,495 Sold Some -55 $ -8 $ 241
Stephens Inc Ar 2016-06-30 2,875 Sold Some -63 $ -10 $ 464
Broderick Brian C 2016-06-30 1,385 Sold Some -75 $ -12 $ 223
Aperio Group Llc 2016-03-31 8,222 Sold Some -90 $ -13 $ 1,245
Shamrock Asset Management Llc 2016-03-31 102 Sold Some -100 $ -15 $ 15
Massmutual Trust Co Fsb Adv 2016-06-30 45 Sold Some -99 $ -15 $ 7
Fayerweather Charles 2016-06-30 5,610 Sold Some -100 $ -16 $ 905
Brown Advisory Inc 2016-06-30 7,202 Sold Some -118 $ -19 $ 1,162
Wfg Advisors Lp 2016-03-31 291 Sold Some -135 $ -20 $ 44
Alps Advisors Inc 2016-06-30 3,036 Sold Some -130 $ -20 $ 490
Mai Capital Management 2016-06-30 4,346 Sold Some -139 $ -22 $ 701
Bokf Na 2016-03-31 9,281 Sold Some -150 $ -22 $ 1,406
Investors Capital Advisory Services 2016-06-30 8,646 Sold Some -143 $ -23 $ 1,395
Invictus Rg 2016-03-31 0 Sold All -153 $ -23 $ 0
Ibm Retirement Fund 2016-06-30 4,041 Sold Some -148 $ -23 $ 652
M T Bank Corp 2016-06-30 6,918 Sold Some -161 $ -25 $ 1,116
Benjamin F Edwards Company Inc 2016-06-30 839 Sold Some -169 $ -27 $ 135
Keybank National Association Oh 2016-06-30 2,980 Sold Some -173 $ -27 $ 481
Tributary Capital Management Llc 2016-06-30 12,700 Sold Some -200 $ -32 $ 2,050
Utah Retirement Systems 2016-06-30 7,364 Sold Some -200 $ -32 $ 1,188
Puzo Michael J 2016-06-30 1,380 Sold Some -225 $ -36 $ 222
Capital Investment Services Of America Inc 2016-06-30 54,061 Sold Some -230 $ -37 $ 8,726
Estabrook Capital Management 2016-03-31 4,050 Sold Some -250 $ -37 $ 613
Rice Hall James Associates Llc 2016-06-30 10,853 Sold Some -237 $ -38 $ 1,751
Atria Investments Llc 2016-06-30 1,347 Sold Some -247 $ -39 $ 217
Baird Financial Group Inc 2016-03-31 10,084 Sold Some -267 $ -40 $ 1,528
Blair William Co Il 2016-06-30 7,324 Sold Some -257 $ -41 $ 1,182
Teachers Advisors Inc 2016-03-31 70,198 Sold Some -362 $ -54 $ 10,637
Retirement Systems Of Alabama 2016-06-30 52,732 Sold Some -382 $ -61 $ 8,511
Regions Financial Corp 2016-06-30 6,223 Sold Some -401 $ -64 $ 1,004
Dempze Nancy E 2016-06-30 1,510 Sold Some -415 $ -66 $ 243
Saybrook Capital Nc 2016-06-30 41,134 Sold Some -430 $ -69 $ 6,639
Colony Group Llc 2016-03-31 15,485 Sold Some -465 $ -70 $ 2,346
Rhumbline Advisers 2016-03-31 85,079 Sold Some -544 $ -82 $ 12,892
Bb T Securities Llc 2016-06-30 2,001 Sold Some -540 $ -87 $ 323
Trexquant Investment Lp 2016-06-30 3,305 Sold Some -595 $ -96 $ 533
Advantus Capital Management Inc 2016-06-30 4,951 Sold Some -602 $ -97 $ 799
Eagle Asset Management Inc 2016-06-30 99,930 Sold Some -629 $ -101 $ 16,130
Tocqueville Asset Management L P 2016-06-30 3,700 Sold Some -700 $ -112 $ 597
Hsbc Holdings Plc 2016-03-31 3,627 Sold Some -815 $ -123 $ 549
Brown Capital Management Llc 2016-06-30 29,497 Sold Some -820 $ -132 $ 4,761
Prudential Financial Inc 2016-06-30 24,769 Sold Some -830 $ -133 $ 3,998
Centerstar Fund Llc 2016-06-30 7,472 Sold Some -904 $ -145 $ 1,206
Riverhead Capital Management Llc 2016-03-31 6,525 Sold Some -1,175 $ -178 $ 988
Rafferty Asset Management Llc 2016-06-30 4,312 Sold Some -1,206 $ -194 $ 696
Jane Street Group Llc 2016-03-31 0 Sold All -1,400 $ -212 $ 0
Cantab Capital Partners Llp 2016-03-31 0 Sold All -1,416 $ -214 $ 0
Moody Aldrich Partners Llc 2016-06-30 0 Sold All -1,339 $ -216 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -1,362 $ -219 $ 0
First Mercantile Trust Co 2016-06-30 15,174 Sold Some -1,373 $ -221 $ 2,449
Sei Investments Co 2016-03-31 3,806 Sold Some -1,674 $ -253 $ 576
Rockefeller Financial Services Inc 2016-06-30 123,469 Sold Some -1,642 $ -265 $ 19,930
Ikos Cif Ltd 2016-03-31 115 Sold Some -1,774 $ -268 $ 17
Texas Permanent School Fund 2016-06-30 31,258 Sold Some -1,743 $ -281 $ 5,045
Allianz Asset Management Ag 2016-03-31 0 Sold All -1,905 $ -288 $ 0
Dynamic Capital Management Ltd 2016-03-31 1,448 Sold Some -1,940 $ -293 $ 219
Profund Advisors Llc 2016-03-31 4,452 Sold Some -2,014 $ -305 $ 674
Calvert Investment Management Inc 2016-06-30 0 Sold All -1,947 $ -314 $ 0
American International Group Inc 2016-03-31 80,271 Sold Some -2,125 $ -322 $ 12,163
Williams Jones Associates Llc 2016-03-31 0 Sold All -2,350 $ -356 $ 0
Mckinley Carter Wealth Services Inc 2016-06-30 0 Sold All -2,528 $ -408 $ 0
Reynolds Capital Management Llc 2016-03-31 0 Sold All -2,800 $ -424 $ 0
Copeland Capital Management Llc 2016-06-30 46,292 Sold Some -2,662 $ -429 $ 7,472
Old National Bancorp In 2016-06-30 0 Sold All -2,716 $ -438 $ 0
Smith Asset Management Group Lp 2016-06-30 234,975 Sold Some -3,010 $ -485 $ 37,929
Oshaughnessy Asset Management Llc 2016-03-31 728 Sold Some -3,213 $ -486 $ 110
Kcg Holdings Inc 2016-03-31 0 Sold All -3,292 $ -498 $ 0
National Penn Investors Trust Co Pa 2016-03-31 19,599 Sold Some -3,524 $ -533 $ 2,969
Driehaus Capital Management Llc 2016-03-31 0 Sold All -3,600 $ -545 $ 0
Highpoint Advisor Group Llc 2016-06-30 0 Sold All -3,577 $ -577 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -4,100 $ -661 $ 0
California State Teachers Retirement System 2016-06-30 84,605 Sold Some -4,169 $ -672 $ 13,656
Tudor Investment Corp Et Al 2016-03-31 3,900 Sold Some -4,602 $ -697 $ 590
Raub Brock Capital Management Lp 2016-06-30 90,908 Sold Some -4,903 $ -791 $ 14,674
Princeton Alpha Management Lp 2016-06-30 0 Sold All -5,038 $ -813 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -6,100 $ -924 $ 0
Psagot Investment House Ltd 2016-06-30 29,500 Sold Some -6,220 $ -1,004 $ 4,761
Jefferies Group Llc 2016-03-31 0 Sold All -7,100 $ -1,075 $ 0
Wasatch Advisors Inc 2016-03-31 54,659 Sold Some -7,168 $ -1,086 $ 8,282
Bnp Paribas Investment Partners S A 2016-06-30 0 Sold All -6,854 $ -1,106 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 19,762 Sold Some -6,939 $ -1,120 $ 3,189
Amp Capital Investors Ltd 2016-03-31 6,846 Sold Some -8,600 $ -1,303 $ 1,037
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -8,100 $ -1,307 $ 0
Numeric Investors Llc 2016-03-31 4,500 Sold Some -9,600 $ -1,454 $ 681
Ironbridge Capital Management Lp 2016-06-30 19,290 Sold Some -9,520 $ -1,536 $ 3,113
Liberty Mutual Group Asset Management Inc 2016-03-31 16,438 Sold Some -10,262 $ -1,555 $ 2,490
California Public Employees Retirement System 2016-06-30 89,600 Sold Some -10,100 $ -1,630 $ 14,463
Dorsey Wright Associates 2016-06-30 0 Sold All -10,797 $ -1,742 $ 0
Sg Americas Securities Llc 2016-06-30 11,588 Sold Some -11,641 $ -1,879 $ 1,870
Robeco Institutional Asset Management B V 2016-06-30 89,709 Sold Some -12,910 $ -2,083 $ 14,480
Pdt Partners Llc 2016-03-31 5,098 Sold Some -16,602 $ -2,515 $ 772
Kames Capital Plc 2016-03-31 162,578 Sold Some -17,971 $ -2,723 $ 24,635
Disciplined Growth Investors Inc Mn 2016-03-31 628,913 Sold Some -19,880 $ -3,012 $ 95,299
Guggenheim Capital Llc 2016-03-31 87,343 Sold Some -20,341 $ -3,082 $ 13,235
Parametric Portfolio Associates Llc 2016-03-31 59,502 Sold Some -24,527 $ -3,716 $ 9,016
Qs Investors Llc 2016-03-31 27,905 Sold Some -26,500 $ -4,015 $ 4,228
First Trust Advisors Lp 2016-06-30 9,415 Sold Some -26,041 $ -4,203 $ 1,519
Arbor Capital Management Llc 2016-03-31 0 Sold All -28,414 $ -4,305 $ 0
Earnest Partners Llc 2016-03-31 105,030 Sold Some -37,458 $ -5,676 $ 15,915
Dividend Asset Capital Llc 2016-06-30 509,993 Sold Some -35,900 $ -5,794 $ 82,323
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -39,198 $ -5,939 $ 0
Echo Street Capital Management Llc 2016-03-31 155,794 Sold Some -46,697 $ -7,075 $ 23,607
I G Investment Management Ltd 2016-06-30 0 Sold All -46,194 $ -7,456 $ 0
Russell Frank Co 2016-03-31 92,913 Sold Some -51,631 $ -7,823 $ 14,079
Analytic Investors Llc 2016-03-31 114,920 Sold Some -81,115 $ -12,291 $ 17,413
Maplelane Capital Llc 2016-03-31 100,000 Sold Some -100,000 $ -15,153 $ 15,153
New Amsterdam Partners Llc Ny 2016-06-30 0 Sold All -121,034 $ -19,537 $ 0
Bamco Inc Ny 2016-03-31 3,413,278 Sold Some -142,497 $ -21,592 $ 517,214
American Capital Management Inc 2016-06-30 0 Sold All -236,655 $ -38,200 $ 0