Flir Systems Inc (FLIR) Latest Bloomsberg Price


Mffais Ranking #69 Overall / #1 Industry
Industry: Other Hardware

Number of Companies: 299 (Ranking #529 Overall/#1 Industry)
Inflow: $ 303,771 (K) (Ranking #491 Overall/#1 Industry)
Outflow: $ -145,587 (K)
Mffais Flow: $ 158,184 (K) (Ranking #69 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)
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,497,990 New Holding 1,497,990 $ 49,358 $ 49,358
Lord Abbett Co Llc 2016-03-31 996,590 New Holding 996,590 $ 32,837 $ 32,837
Mackenzie Financial Corp 2016-03-31 1,104,322 Added More 776,358 $ 25,580 $ 36,387
Chartwell Investment Partners Llc 2016-06-30 657,030 New Holding 657,030 $ 20,335 $ 20,335
Chevy Chase Trust Holdings Inc 2016-06-30 1,133,335 Added More 601,817 $ 18,626 $ 35,076
Columbia Wanger Asset Management Llc 2016-03-31 1,785,297 Added More 557,353 $ 18,364 $ 58,825
Bluestein R H Co 2016-03-31 389,453 New Holding 389,453 $ 12,832 $ 12,832
Madison Investment Holdings Inc 2016-03-31 389,400 New Holding 389,400 $ 12,830 $ 12,830
Loomis Sayles Co L P 2016-03-31 370,084 New Holding 370,084 $ 12,194 $ 12,194
Thrivent Financial For Lutherans 2016-03-31 440,860 Added More 362,330 $ 11,938 $ 14,526
Telemark Asset Management Llc 2016-03-31 320,000 New Holding 320,000 $ 10,544 $ 10,544
Shapiro Capital Management Llc 2016-03-31 1,884,397 Added More 224,750 $ 7,405 $ 62,090
Pier Capital Llc 2016-03-31 145,979 New Holding 145,979 $ 4,810 $ 4,810
Gotham Asset Management Llc 2016-03-31 134,947 New Holding 134,947 $ 4,446 $ 4,446
Picton Mahoney Asset Management 2016-03-31 122,200 New Holding 122,200 $ 4,026 $ 4,026
Ledyard National Bank 2016-06-30 129,999 Added More 129,765 $ 4,016 $ 4,023
Calvert Investment Management Inc 2016-06-30 116,058 Added More 109,601 $ 3,392 $ 3,591
Pensionfund Dsm Netherlands 2016-06-30 107,400 New Holding 107,400 $ 3,324 $ 3,324
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 148,900 Added More 101,200 $ 3,132 $ 4,608
Nicholas Investment Partners Lp 2016-03-31 88,005 New Holding 88,005 $ 2,899 $ 2,899
Sandler Capital Management 2016-03-31 79,510 New Holding 79,510 $ 2,619 $ 2,619
Raymond James Associates 2016-03-31 156,240 Added More 68,885 $ 2,269 $ 5,148
Russell Frank Co 2016-03-31 213,451 Added More 57,310 $ 1,888 $ 7,033
Rhumbline Advisers 2016-03-31 250,156 Added More 56,756 $ 1,870 $ 8,242
Hermes Investment Management Ltd 2016-06-30 1,112,874 Added More 58,836 $ 1,820 $ 34,443
Summit Partners Public Asset Management Llc 2016-03-31 50,000 New Holding 50,000 $ 1,647 $ 1,647
Parametric Portfolio Associates Llc 2016-03-31 224,590 Added More 48,235 $ 1,589 $ 7,400
Pensionfund Sabic 2016-06-30 49,300 New Holding 49,300 $ 1,525 $ 1,525
Stevens Capital Management Lp 2016-03-31 55,953 Added More 45,383 $ 1,495 $ 1,843
Thompson Rubinstein Investment Management Inc Or 2016-06-30 85,928 Added More 36,224 $ 1,121 $ 2,659
Orca Investment Management Llc 2016-06-30 80,531 Added More 35,921 $ 1,111 $ 2,492
Teachers Advisors Inc 2016-03-31 162,223 Added More 33,162 $ 1,092 $ 5,345
Mondrian Investment Partners Ltd 2016-06-30 32,280 New Holding 32,280 $ 999 $ 999
Airain Ltd 2016-06-30 29,736 New Holding 29,736 $ 920 $ 920
Td Asset Management Inc 2016-06-30 92,185 Added More 27,340 $ 846 $ 2,853
Swiss National Bank 2016-06-30 385,529 Added More 26,800 $ 829 $ 11,932
Southport Management L L C 2016-03-31 25,000 New Holding 25,000 $ 823 $ 823
Marathon Asset Management Llp 2016-06-30 1,429,521 Added More 25,953 $ 803 $ 44,243
I G Investment Management Ltd 2016-06-30 231,900 Added More 23,300 $ 721 $ 7,177
Winton Capital Group Ltd 2016-03-31 17,284 New Holding 17,284 $ 569 $ 569
Dynamic Capital Management Ltd 2016-03-31 16,500 New Holding 16,500 $ 543 $ 543
Prudential Financial Inc 2016-06-30 186,407 Added More 16,380 $ 506 $ 5,769
Financial Engines Advisors L L C 2016-06-30 16,323 New Holding 16,323 $ 505 $ 505
Walleye Trading Llc 2016-03-31 27,083 Added More 15,059 $ 496 $ 892
William Harris Investors Inc 2016-06-30 191,439 Added More 16,000 $ 495 $ 5,925
Ngam Advisors L P 2016-06-30 101,756 Added More 15,943 $ 493 $ 3,149
Sciencast Management Lp 2016-03-31 14,700 New Holding 14,700 $ 484 $ 484
Pictet Asset Management Ltd 2016-03-31 168,314 Added More 13,200 $ 434 $ 5,545
Garcia Hamilton Associates Lp De 2016-06-30 59,055 Added More 12,973 $ 401 $ 1,827
Coldstream Capital Management Inc 2016-06-30 20,348 Added More 12,751 $ 394 $ 629
Legal General Group Plc 2016-03-31 113,952 Added More 11,700 $ 385 $ 3,754
American International Group Inc 2016-03-31 61,076 Added More 11,219 $ 369 $ 2,012
Eagle Asset Management Inc 2016-06-30 179,186 Added More 11,902 $ 368 $ 5,545
Trexquant Investment Lp 2016-06-30 25,533 Added More 11,483 $ 355 $ 790
Davenport Co Llc 2016-06-30 11,200 New Holding 11,200 $ 346 $ 346
Blackrock Japan Co Ltd 2016-06-30 278,484 Added More 11,171 $ 345 $ 8,619
Quantbot Technologies Lp 2016-06-30 12,081 Added More 10,978 $ 339 $ 373
Lakeview Capital Partners Llc 2016-03-31 10,237 New Holding 10,237 $ 337 $ 337
Qci Asset Management Inc Ny 2016-06-30 234,191 Added More 10,735 $ 332 $ 7,248
Bbva Compass Bancshares Inc 2016-06-30 9,403 New Holding 9,403 $ 291 $ 291
Numeric Investors Llc 2016-03-31 8,600 New Holding 8,600 $ 283 $ 283
Blackrock Investment Management Llc 2016-06-30 304,706 Added More 9,112 $ 282 $ 9,430
Riverhead Capital Management Llc 2016-03-31 97,314 Added More 8,268 $ 272 $ 3,206
New York State Common Retirement Fund 2016-06-30 910,406 Added More 8,635 $ 267 $ 28,177
Holland Capital Management Llc 2016-06-30 51,525 Added More 8,305 $ 257 $ 1,594
Boston Private Wealth Llc 2016-06-30 8,055 New Holding 8,055 $ 249 $ 249
Mizuho Asset Management Co Ltd 2016-06-30 7,977 Added More 7,416 $ 229 $ 246
Janney Montgomery Scott Llc 2016-06-30 7,367 New Holding 7,367 $ 228 $ 228
Macquarie Group Ltd 2016-03-31 143,007 Added More 6,700 $ 220 $ 4,712
Schwab Charles Investment Management Inc 2016-03-31 502,832 Added More 6,668 $ 219 $ 16,568
Dynamic Technology Lab Private Ltd 2016-06-30 6,864 New Holding 6,864 $ 212 $ 212
Deere Co 2016-03-31 6,409 New Holding 6,409 $ 211 $ 211
Fenimore Asset Management Inc 2016-06-30 1,112,910 Added More 6,800 $ 210 $ 34,444
First City Capital Management Inc 2016-03-31 6,200 New Holding 6,200 $ 204 $ 204
Contravisory Investment Management Inc 2016-06-30 6,461 New Holding 6,461 $ 199 $ 199
Oregon Public Employees Retirement Fund 2016-06-30 32,824 Added More 6,200 $ 191 $ 1,015
Zebra Capital Management Llc 2016-03-31 27,417 Added More 4,965 $ 163 $ 903
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 366,485 Added More 5,012 $ 155 $ 11,342
Lombard Odier Asset Management Switzerland Sa 2016-03-31 30,325 Added More 3,756 $ 123 $ 999
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 31,480 Added More 3,591 $ 118 $ 1,037
Brinker Capital Inc 2016-03-31 16,496 Added More 3,581 $ 117 $ 543
Quantitative Investment Management Llc 2016-06-30 14,900 Added More 3,800 $ 117 $ 461
Cantab Capital Partners Llp 2016-03-31 3,305 New Holding 3,305 $ 108 $ 108
Boyer Corporon Wealth Management Llc 2016-03-31 121,131 Added More 3,284 $ 108 $ 3,991
Carroll Financial Associates Inc 2016-06-30 3,400 New Holding 3,400 $ 105 $ 105
Woodmont Investment Counsel Llc 2016-03-31 27,648 Added More 2,979 $ 98 $ 911
Kennedy Capital Management Inc 2016-03-31 151,053 Added More 2,709 $ 89 $ 4,977
First Merchants Corp 2016-06-30 45,121 Added More 2,699 $ 83 $ 1,396
Teacher Retirement System Of Texas 2016-06-30 9,861 Added More 2,339 $ 72 $ 305
Aperio Group Llc 2016-03-31 17,059 Added More 2,087 $ 68 $ 562
Exxonmobil Investment Management Inc Tx 2016-06-30 35,626 Added More 2,134 $ 66 $ 1,102
Kbc Group Nv 2016-06-30 14,268 Added More 2,089 $ 64 $ 441
Denver Investment Advisors Llc 2016-06-30 19,150 Added More 2,050 $ 63 $ 592
Oakbrook Investments Llc 2016-06-30 17,250 Added More 1,950 $ 60 $ 533
Westpac Banking Corp 2016-06-30 7,465 Added More 1,868 $ 57 $ 231
State Of Tennessee Treasury Department 2016-03-31 21,432 Added More 1,685 $ 55 $ 706
Shell Asset Management Co 2016-06-30 9,727 Added More 1,607 $ 49 $ 301
Amalgamated Bank 2016-03-31 17,387 Added More 1,343 $ 44 $ 572
Eagle Boston Investment Management Inc 2016-06-30 52,558 Added More 1,421 $ 43 $ 1,626
Ramsey Quantitative Systems 2016-03-31 23,645 Added More 1,225 $ 40 $ 779
Mitsubishi Ufj Trust Banking Corp 2016-03-31 278,449 Added More 1,187 $ 39 $ 9,174
Arizona State Retirement System 2016-03-31 37,322 Added More 800 $ 26 $ 1,229
Texan Capital Management 2016-06-30 55,090 Added More 840 $ 25 $ 1,705
Wesbanco Bank Inc 2016-06-30 10,325 Added More 619 $ 19 $ 319
Eqis Capital Management Inc 2016-06-30 11,982 Added More 510 $ 15 $ 370
State Treasurer State Of Michigan 2016-06-30 47,781 Added More 400 $ 12 $ 1,478
Comerica Bank 2016-03-31 34,928 Added More 348 $ 11 $ 1,150
Pacer Advisors Inc 2016-03-31 2,330 Added More 333 $ 10 $ 76
Penserra Capital Management Llc 2016-06-30 1,268 Added More 339 $ 10 $ 39
Metlife Securities Inc 2016-06-30 3,074 Added More 313 $ 9 $ 95
Mason Street Advisors Llc 2016-03-31 18,323 Added More 277 $ 9 $ 603
Aristotle Capital Boston Llc 2016-03-31 276 New Holding 276 $ 9 $ 9
First Personal Financial Services 2016-06-30 236 New Holding 236 $ 7 $ 7
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 6 $ 6
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 20,446 Added More 210 $ 6 $ 632
Ladenburg Thalmann Financial Services Inc 2016-03-31 797 Added More 173 $ 5 $ 26
Meeder Asset Management Inc 2016-06-30 24,313 Added More 174 $ 5 $ 752
Advantus Capital Management Inc 2016-06-30 13,409 Added More 168 $ 5 $ 415
Norinchukin Bank The 2016-06-30 7,218 Added More 157 $ 4 $ 223
Kalmar Investments Inc De 2016-06-30 507,435 Added More 135 $ 4 $ 15,705
Cibc Asset Management Inc 2016-06-30 12,640 Added More 128 $ 3 $ 391
City Holding Co 2016-06-30 106 New Holding 106 $ 3 $ 3
Tower Research Capital Llc Trc 2016-06-30 80 New Holding 80 $ 2 $ 2
Tcw Group Inc 2016-03-31 10,675 Added More 75 $ 2 $ 351
M T Bank Corp 2016-06-30 8,638 Added More 66 $ 2 $ 267
World Asset Management Inc 2016-06-30 13,653 Added More 52 $ 1 $ 422
Capstone Asset Management Co 2016-06-30 8,701 Added More 50 $ 1 $ 269
Ifp Advisors Inc 2016-03-31 97 Added More 26 $ 0 $ 3
Tarbox Group Inc 2016-06-30 36 Added More 24 $ 0 $ 1
Global X Management Co Llc 2016-06-30 20 New Holding 20 $ 0 $ 0
Herndon Capital Management Llc 2016-06-30 13 New Holding 13 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 256,268 Added More 6 $ 0 $ 7,931
Integrated Investment Consultants Llc 2016-06-30 4,633 No Change 0 $ 0 $ 143
Quadrant Capital Group Llc 2016-06-30 423 No Change 0 $ 0 $ 13
Mv Capital Management Inc 2016-03-31 230 No Change 0 $ 0 $ 7
Johnson Investment Counsel Inc 2016-03-31 11,530 No Change 0 $ 0 $ 379
Royal Bank Of Scotland Group Plc 2016-03-31 32,500 No Change 0 $ 0 $ 1,070
Creative Planning 2016-06-30 2,340 No Change 0 $ 0 $ 72
Commonwealth Bank Of Australia 2016-03-31 3,238 No Change 0 $ 0 $ 106
Cwm Llc 2016-06-30 82 No Change 0 $ 0 $ 2
Nn Investment Partners Holdings N V 2016-06-30 791 No Change 0 $ 0 $ 24
Gam Holding Ag 2016-03-31 6,585 No Change 0 $ 0 $ 216
Next Financial Group Inc 2016-06-30 37 No Change 0 $ 0 $ 1
Veritas Investment Management Llp 2016-06-30 8,435 No Change 0 $ 0 $ 261
Calamos Advisors Llc 2016-06-30 6,700 No Change 0 $ 0 $ 207
Allsquare Wealth Management Llc 2016-03-31 179 No Change 0 $ 0 $ 5
Shinko Asset Management Co Ltd 2016-06-30 473 No Change 0 $ 0 $ 14
Delta Lloyd Nv 2016-06-30 10,598 No Change 0 $ 0 $ 328
New Mexico Educational Retirement Board 2016-06-30 15,667 No Change 0 $ 0 $ 484
Parsons Capital Management Inc Ri 2016-06-30 58,000 No Change 0 $ 0 $ 1,795
Parkside Financial Bank Trust 2016-06-30 14 No Change 0 $ 0 $ 0
Td Securities Usa Llc 2016-03-31 31 No Change 0 $ 0 $ 1
Whittier Trust Co 2016-06-30 110 No Change 0 $ 0 $ 3
Connable Office Inc 2016-06-30 9,158 No Change 0 $ 0 $ 283
Gateway Investment Advisers Llc 2016-06-30 9,725 No Change 0 $ 0 $ 300
High Point Bank Trust Co 2016-06-30 301 No Change 0 $ 0 $ 9
Ameritas Investment Partners Inc 2016-06-30 30,800 No Change 0 $ 0 $ 953
Alpine Woods Capital Investors Llc 2016-06-30 73,600 No Change 0 $ 0 $ 2,277
Nisa Investment Advisors L L C 2016-06-30 3,000 No Change 0 $ 0 $ 92
Courier Capital Corp 2016-06-30 7,730 No Change 0 $ 0 $ 239
Henderson Group Plc 2016-06-30 12,797 No Change 0 $ 0 $ 396
Employees Retirement System Of Texas 2016-03-31 143,000 No Change 0 $ 0 $ 4,711
Mufg Americas Holdings Corp 2016-06-30 650 No Change 0 $ 0 $ 20
Stephens Inc Ar 2016-06-30 1,460 No Change 0 $ 0 $ 45
Qs Investors Llc 2016-03-31 2,004 No Change 0 $ 0 $ 66
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Peoples Financial Services Corp 2016-06-30 109 No Change 0 $ 0 $ 3
Diam Co Ltd 2016-06-30 10,845 No Change 0 $ 0 $ 335
Mn Services Vermogensbeheer B V 2016-06-30 3,475 No Change 0 $ 0 $ 107
Bronfman E L Rothschild L P 2016-03-31 25 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 28 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-06-30 71 No Change 0 $ 0 $ 2
Checchi Capital Advisers Llc 2016-06-30 1,060 No Change 0 $ 0 $ 32
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 15,125 No Change 0 $ 0 $ 468
Dekabank Deutsche Girozentrale 2016-06-30 5,074 No Change 0 $ 0 $ 157
Gulf International Bank Uk Ltd 2016-06-30 40,184 No Change 0 $ 0 $ 1,243
Huntington Asset Advisors Inc 2016-06-30 14,500 No Change 0 $ 0 $ 448
Needham Investment Management Llc 2016-03-31 23,500 No Change 0 $ 0 $ 774
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -3 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 871 Sold Some -24 $ -0 $ 28
Proficio Capital Partners Llc 2016-06-30 0 Sold All -27 $ -0 $ 0
Gupta Wealth Management Llc 2016-03-31 0 Sold All -36 $ -1 $ 0
Utah Retirement Systems 2016-06-30 24,940 Sold Some -100 $ -3 $ 771
Advisors Asset Management Inc 2016-06-30 600 Sold Some -100 $ -3 $ 18
Amp Capital Investors Ltd 2016-03-31 90,863 Sold Some -100 $ -3 $ 2,993
Thompson Davis Co Inc 2016-06-30 800 Sold Some -125 $ -3 $ 24
Advisory Services Network Llc 2016-06-30 0 Sold All -150 $ -4 $ 0
Cutler Group Lp 2016-06-30 650 Sold Some -150 $ -4 $ 20
Armbruster Capital Management Inc 2016-06-30 0 Sold All -160 $ -4 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 22,077 Sold Some -183 $ -5 $ 683
Ls Investment Advisors Llc 2016-06-30 10,514 Sold Some -205 $ -6 $ 325
Ibm Retirement Fund 2016-06-30 13,844 Sold Some -235 $ -7 $ 428
Hartford Investment Management Co 2016-06-30 32,863 Sold Some -242 $ -7 $ 1,017
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -252 $ -7 $ 0
Springbok Capital Management Llc 2016-03-31 0 Sold All -240 $ -7 $ 0
Independent Portfolio Consultants Inc 2016-06-30 10,835 Sold Some -320 $ -9 $ 335
Palouse Capital Management Inc 2016-06-30 9,063 Sold Some -347 $ -10 $ 280
Spectrum Management Group Inc 2016-06-30 0 Sold All -380 $ -11 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 204,227 Sold Some -387 $ -11 $ 6,320
Srb Corp 2016-03-31 4,497 Sold Some -384 $ -12 $ 148
Lmr Partners Llp 2016-06-30 7,485 Sold Some -477 $ -14 $ 231
Fifth Third Bancorp 2016-03-31 808 Sold Some -478 $ -15 $ 26
Donald L Hagan Llc 2016-06-30 0 Sold All -594 $ -18 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 29,601 Sold Some -621 $ -20 $ 975
Greenleaf Trust 2016-06-30 45,830 Sold Some -685 $ -21 $ 1,418
United Services Automobile Association 2016-03-31 41,416 Sold Some -655 $ -21 $ 1,364
Los Angeles Capital Management Equity Research Inc 2016-06-30 17,254 Sold Some -710 $ -21 $ 534
Quantum Capital Management 2016-03-31 33,763 Sold Some -706 $ -23 $ 1,112
Bryn Mawr Trust Co 2016-06-30 7,752 Sold Some -890 $ -27 $ 239
Euclid Advisors Llc 2016-03-31 2,190 Sold Some -1,090 $ -35 $ 72
Liberty Mutual Group Asset Management Inc 2016-03-31 7,942 Sold Some -1,204 $ -39 $ 261
Bnp Paribas Investment Partners S A 2016-06-30 12,902 Sold Some -1,305 $ -40 $ 399
Sumitomo Life Insurance Co 2016-06-30 38,404 Sold Some -1,307 $ -40 $ 1,188
Nuveen Asset Management Llc 2016-03-31 9,031 Sold Some -1,348 $ -44 $ 297
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -1,440 $ -44 $ 0
Lombard Odier Cie Canada Limited Partnership 2016-03-31 33,300 Sold Some -1,500 $ -49 $ 1,097
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,744 Sold Some -1,602 $ -49 $ 239
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 10,835 Sold Some -1,650 $ -51 $ 335
Metropolitan Life Insurance Co Ny 2016-03-31 76,213 Sold Some -1,585 $ -52 $ 2,511
Glg Llc 2016-03-31 9,089 Sold Some -1,628 $ -53 $ 299
Brown Capital Management Llc 2016-06-30 561,885 Sold Some -1,750 $ -54 $ 17,390
Heartland Advisors Inc 2016-06-30 183,418 Sold Some -2,095 $ -64 $ 5,676
Mutual Of America Capital Management Llc 2016-06-30 16,310 Sold Some -2,430 $ -75 $ 504
California State Teachers Retirement System 2016-06-30 298,268 Sold Some -2,497 $ -77 $ 9,231
Engineers Gate Manager Lp 2016-03-31 6,359 Sold Some -2,541 $ -83 $ 209
Rice Hall James Associates Llc 2016-06-30 95,102 Sold Some -2,738 $ -84 $ 2,943
Texas Permanent School Fund 2016-06-30 44,654 Sold Some -2,817 $ -87 $ 1,382
Prospector Partners Llc 2016-03-31 324,650 Sold Some -2,700 $ -88 $ 10,697
Hsbc Holdings Plc 2016-03-31 43,574 Sold Some -3,064 $ -100 $ 1,435
Centerstar Fund Llc 2016-06-30 8,227 Sold Some -3,862 $ -119 $ 254
Us Bancorp De 2016-06-30 47,993 Sold Some -3,881 $ -120 $ 1,485
Standard Life Investments Ltd 2016-06-30 625,598 Sold Some -3,974 $ -122 $ 19,362
Squarepoint Ops Llc 2016-03-31 15,893 Sold Some -3,840 $ -126 $ 523
Pnc Financial Services Group Inc 2016-06-30 6,442 Sold Some -4,172 $ -129 $ 199
Stephens Investment Management Group Llc 2016-06-30 718,800 Sold Some -4,255 $ -131 $ 22,246
Tudor Investment Corp Et Al 2016-03-31 6,500 Sold Some -4,100 $ -135 $ 214
Envestnet Asset Management Inc 2016-03-31 26,833 Sold Some -4,550 $ -149 $ 884
Lombard Odier Transatlantic Limited Partnership 2016-03-31 74,280 Sold Some -4,750 $ -156 $ 2,447
Natixis Asset Management 2016-03-31 0 Sold All -4,766 $ -157 $ 0
Bahl Gaynor Inc 2016-06-30 68,942 Sold Some -5,550 $ -171 $ 2,133
Hm Payson Co 2016-06-30 219,448 Sold Some -5,725 $ -177 $ 6,791
First Manhattan Co 2016-06-30 132,945 Sold Some -5,780 $ -178 $ 4,114
Pacad Investment Ltd 2016-03-31 6,760 Sold Some -5,718 $ -188 $ 222
Proshare Advisors Llc 2016-03-31 14,065 Sold Some -5,935 $ -195 $ 463
Falcon Point Capital Llc 2016-06-30 6,957 Sold Some -6,337 $ -196 $ 215
Forte Capital Llc Adv 2016-06-30 0 Sold All -6,450 $ -199 $ 0
Kcg Holdings Inc 2016-03-31 16,564 Sold Some -6,629 $ -218 $ 545
Fdo Partners Llc 2016-06-30 0 Sold All -7,245 $ -224 $ 0
Nationwide Fund Advisors 2016-06-30 277,517 Sold Some -7,296 $ -225 $ 8,589
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -9,933 $ -327 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,243 Sold Some -10,441 $ -344 $ 172
Moody Lynn Lieberson Llc 2016-06-30 0 Sold All -11,575 $ -358 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 21,658 Sold Some -12,745 $ -394 $ 670
Keybank National Association Oh 2016-06-30 18,720 Sold Some -12,862 $ -398 $ 579
Ahl Partners Llp 2016-03-31 18,826 Sold Some -12,702 $ -418 $ 620
Public Sector Pension Investment Board 2016-03-31 22,243 Sold Some -13,400 $ -441 $ 732
Cipher Capital Lp 2016-03-31 0 Sold All -14,057 $ -463 $ 0
Northern Trust Corp 2016-03-31 1,414,405 Sold Some -16,158 $ -532 $ 46,604
Sg Americas Securities Llc 2016-06-30 0 Sold All -17,494 $ -541 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,339 Sold Some -18,186 $ -562 $ 350
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -19,471 $ -602 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -18,610 $ -613 $ 0
D A Davidson Co 2016-03-31 7,163 Sold Some -21,986 $ -724 $ 236
Paloma Partners Management Co 2016-03-31 0 Sold All -22,716 $ -748 $ 0
Johnston Asset Management Corp 2016-06-30 664,840 Sold Some -26,975 $ -834 $ 20,576
Pitcairn Co 2016-06-30 13,509 Sold Some -31,982 $ -989 $ 418
Peak6 Investments L P 2016-06-30 21,800 Sold Some -32,800 $ -1,015 $ 674
California Public Employees Retirement System 2016-06-30 427,879 Sold Some -33,500 $ -1,036 $ 13,242
Washington Capital Management Inc 2016-06-30 0 Sold All -34,537 $ -1,068 $ 0
Bank Of Nova Scotia 2016-06-30 131,531 Sold Some -36,428 $ -1,127 $ 4,070
A R T Advisors Llc 2016-03-31 0 Sold All -37,420 $ -1,232 $ 0
Cubist Systematic Strategies Llc 2016-03-31 24,222 Sold Some -37,700 $ -1,242 $ 798
Spot Trading L L C 2016-06-30 0 Sold All -41,548 $ -1,285 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -39,363 $ -1,297 $ 0
British Columbia Investment Management Corp 2016-06-30 28,863 Sold Some -43,644 $ -1,350 $ 893
Davidson Investment Advisors 2016-03-31 12,665 Sold Some -49,045 $ -1,616 $ 417
Andra Ap-Fonden 2016-03-31 21,900 Sold Some -50,200 $ -1,654 $ 721
Frontier Capital Management Co Llc 2016-06-30 360,584 Sold Some -71,265 $ -2,205 $ 11,160
Panagora Asset Management Inc 2016-03-31 44,773 Sold Some -74,170 $ -2,443 $ 1,475
Atlanta Capital Management Co L L C 2016-03-31 3,924,783 Sold Some -82,085 $ -2,704 $ 129,321
Blackrock Inc 2016-06-30 684,925 Sold Some -90,555 $ -2,802 $ 21,198
Spf Beheer Bv 2016-06-30 1,680,110 Sold Some -90,838 $ -2,811 $ 51,999
Weitz Investment Management Inc 2016-06-30 953,930 Sold Some -90,865 $ -2,812 $ 29,524
Korea Investment Corp 2016-03-31 0 Sold All -102,900 $ -3,390 $ 0
Palisade Capital Management Llc Nj 2016-06-30 9,755 Sold Some -112,886 $ -3,493 $ 301
Killen Group Inc 2016-03-31 699,092 Sold Some -112,063 $ -3,692 $ 23,035
Retirement Systems Of Alabama 2016-06-30 70,166 Sold Some -123,410 $ -3,819 $ 2,171
Barometer Capital Management Inc 2016-06-30 0 Sold All -137,900 $ -4,268 $ 0
Earnest Partners Llc 2016-03-31 2,446,764 Sold Some -144,473 $ -4,760 $ 80,620
Sei Investments Co 2016-03-31 22,916 Sold Some -148,696 $ -4,899 $ 755
First Quadrant L P Ca 2016-06-30 2,000 Sold Some -163,300 $ -5,054 $ 61
Two Sigma Advisers Llc 2016-03-31 126,303 Sold Some -169,270 $ -5,577 $ 4,161
Royce Associates Lp 2016-06-30 1,545,275 Sold Some -186,400 $ -5,769 $ 47,826
Fiduciary Management Inc Wi 2016-03-31 2,394,840 Sold Some -188,704 $ -6,217 $ 78,909
Segall Bryant Hamill Llc 2016-06-30 411,453 Sold Some -269,709 $ -8,347 $ 12,734
Scout Investments Inc 2016-06-30 405,401 Sold Some -289,128 $ -8,948 $ 12,547
Westwood Holdings Group Inc 2016-03-31 2,337,577 Sold Some -303,328 $ -9,994 $ 77,023
First Trust Advisors Lp 2016-06-30 97,997 Sold Some -357,885 $ -11,076 $ 3,033
Guggenheim Capital Llc 2016-03-31 2,374,073 Sold Some -376,820 $ -12,416 $ 78,225