Graco Inc (GGG) Latest Bloomsberg Price


Mffais Ranking #2586 Overall / #16 Industry
Industry: Flow Control Equipment

Number of Companies: 273 (Ranking #600 Overall/#4 Industry)
Inflow: $ 145,532 (K) (Ranking #871 Overall/#4 Industry)
Outflow: $ -254,088 (K)
Mffais Flow: $ -108,556 (K) (Ranking #2586 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-03-31 598,649 Added More 438,195 $ 36,790 $ 50,262
Baird Financial Group Inc 2016-03-31 233,715 New Holding 233,715 $ 19,622 $ 19,622
Fiera Capital Corp 2016-03-31 2,319,038 Added More 181,502 $ 15,238 $ 194,706
Alecta Pensionsforsakring Omsesidigt 2016-06-30 905,800 Added More 170,800 $ 13,491 $ 71,549
British Airways Pensions Investment Management Ltd 2016-06-30 183,670 Added More 91,760 $ 7,248 $ 14,508
Nicholas Investment Partners Lp 2016-03-31 81,121 New Holding 81,121 $ 6,810 $ 6,810
Gratus Capital Llc 2016-06-30 79,195 New Holding 79,195 $ 6,255 $ 6,255
Hussman Strategic Advisors Inc 2016-06-30 75,000 New Holding 75,000 $ 5,924 $ 5,924
First Trust Advisors Lp 2016-06-30 84,023 Added More 38,424 $ 3,035 $ 6,636
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 1,797,091 Added More 38,308 $ 3,025 $ 141,952
Driehaus Capital Management Llc 2016-03-31 29,944 New Holding 29,944 $ 2,514 $ 2,514
Clinton Group Inc 2016-03-31 25,054 New Holding 25,054 $ 2,103 $ 2,103
Bnp Paribas Arbitrage Sa 2016-06-30 21,990 Added More 21,388 $ 1,689 $ 1,736
Hosking Partners Llp 2016-06-30 155,409 Added More 20,325 $ 1,605 $ 12,275
Ahl Partners Llp 2016-03-31 24,677 Added More 18,321 $ 1,538 $ 2,071
Capstone Investment Advisors Llc 2016-03-31 16,800 New Holding 16,800 $ 1,410 $ 1,410
Tiverton Asset Management Llc 2016-03-31 14,353 New Holding 14,353 $ 1,205 $ 1,205
Vollero Beach Capital Partners Llc 2016-03-31 12,229 New Holding 12,229 $ 1,026 $ 1,026
Guggenheim Capital Llc 2016-03-31 14,069 Added More 10,989 $ 922 $ 1,181
De Burlo Group Inc 2016-06-30 44,000 Added More 10,800 $ 853 $ 3,475
Los Angeles Capital Management Equity Research Inc 2016-06-30 14,014 Added More 10,330 $ 815 $ 1,106
Hanseatic Management Services Inc 2016-06-30 9,600 New Holding 9,600 $ 758 $ 758
Cupps Capital Management Llc 2016-03-31 8,769 New Holding 8,769 $ 736 $ 736
Schwab Charles Investment Management Inc 2016-03-31 204,396 Added More 8,186 $ 687 $ 17,161
Nationwide Fund Advisors 2016-06-30 109,136 Added More 8,202 $ 647 $ 8,620
Gamco Investors Inc Et Al 2016-06-30 1,299,024 Added More 7,025 $ 554 $ 102,609
Cantab Capital Partners Llp 2016-03-31 6,197 New Holding 6,197 $ 520 $ 520
Echo Street Capital Management Llc 2016-03-31 20,065 Added More 6,134 $ 515 $ 1,684
Paloma Partners Management Co 2016-03-31 11,268 Added More 5,944 $ 499 $ 946
Stevens Capital Management Lp 2016-03-31 5,865 New Holding 5,865 $ 492 $ 492
Blackrock Inc 2016-06-30 30,494 Added More 6,221 $ 491 $ 2,408
Lebenthal Holdings Llc 2016-03-31 5,222 New Holding 5,222 $ 438 $ 438
Blackrock Investment Management Llc 2016-06-30 158,548 Added More 5,360 $ 423 $ 12,523
Proshare Advisors Llc 2016-03-31 15,362 Added More 4,841 $ 406 $ 1,289
Legal General Group Plc 2016-03-31 13,764 Added More 4,289 $ 360 $ 1,155
Walleye Trading Llc 2016-03-31 3,634 Added More 3,361 $ 282 $ 305
Zebra Capital Management Llc 2016-03-31 18,523 Added More 3,354 $ 281 $ 1,555
Cubist Systematic Strategies Llc 2016-03-31 3,147 New Holding 3,147 $ 264 $ 264
Hl Financial Services Llc 2016-06-30 31,633 Added More 3,088 $ 243 $ 2,498
Bhf Kleinwort Benson Group S A 2016-03-31 14,923 Added More 2,867 $ 240 $ 1,252
Jlb Associates Inc 2016-06-30 108,423 Added More 2,841 $ 224 $ 8,564
Hsbc Holdings Plc 2016-03-31 2,639 New Holding 2,639 $ 221 $ 221
Northwestern Mutual Investment Management Company Llc 2016-03-31 9,510 Added More 2,583 $ 216 $ 798
Gabelli Funds Llc 2016-06-30 443,500 Added More 2,700 $ 213 $ 35,032
Stonebridge Capital Advisors Llc 2016-03-31 2,500 New Holding 2,500 $ 209 $ 209
Mutual Of America Capital Management Llc 2016-06-30 40,993 Added More 2,597 $ 205 $ 3,238
Dorsey Whitney Trust Co Llc 2016-06-30 100,608 Added More 2,594 $ 204 $ 7,947
Princeton Alpha Management Lp 2016-06-30 2,588 New Holding 2,588 $ 204 $ 204
Bbva Compass Bancshares Inc 2016-06-30 15,537 Added More 2,222 $ 175 $ 1,227
Tower Research Capital Llc Trc 2016-06-30 2,336 Added More 1,741 $ 137 $ 184
Tudor Investment Corp Et Al 2016-03-31 6,500 Added More 1,400 $ 117 $ 545
Ls Investment Advisors Llc 2016-06-30 3,447 Added More 1,465 $ 115 $ 272
Prudential Financial Inc 2016-06-30 97,888 Added More 1,382 $ 109 $ 7,732
First Merchants Corp 2016-06-30 14,690 Added More 1,268 $ 100 $ 1,160
Wesbanco Bank Inc 2016-06-30 3,910 Added More 1,140 $ 90 $ 308
Teacher Retirement System Of Texas 2016-06-30 7,816 Added More 941 $ 74 $ 617
Pacer Advisors Inc 2016-03-31 880 New Holding 880 $ 73 $ 73
Aperio Group Llc 2016-03-31 10,906 Added More 833 $ 69 $ 915
Arizona State Retirement System 2016-03-31 28,727 Added More 700 $ 58 $ 2,411
Thrivent Financial For Lutherans 2016-03-31 7,080 Added More 670 $ 56 $ 594
Leavell Investment Management Inc 2016-06-30 7,700 Added More 700 $ 55 $ 608
Commerce Bank 2016-06-30 4,311 Added More 682 $ 53 $ 340
Retirement Systems Of Alabama 2016-06-30 71,739 Added More 669 $ 52 $ 5,666
Mason Street Advisors Llc 2016-03-31 23,998 Added More 579 $ 48 $ 2,014
D A Davidson Co 2016-03-31 30,697 Added More 572 $ 48 $ 2,577
Pnc Financial Services Group Inc 2016-06-30 102,572 Added More 510 $ 40 $ 8,102
Metropolitan Life Insurance Co Ny 2016-03-31 52,477 Added More 467 $ 39 $ 4,405
Oregon Public Employees Retirement Fund 2016-06-30 19,490 Added More 447 $ 35 $ 1,539
Ameritas Investment Partners Inc 2016-06-30 8,793 Added More 354 $ 27 $ 694
Integrated Investment Consultants Llc 2016-06-30 550 Added More 325 $ 25 $ 43
State Treasurer State Of Michigan 2016-06-30 22,300 Added More 300 $ 23 $ 1,761
Riverhead Capital Management Llc 2016-03-31 10,433 Added More 233 $ 19 $ 875
Bokf Na 2016-03-31 6,685 Added More 229 $ 19 $ 561
Amalgamated Bank 2016-03-31 6,876 Added More 222 $ 18 $ 577
Whittier Trust Co 2016-06-30 21,906 Added More 227 $ 17 $ 1,730
Kcg Holdings Inc 2016-03-31 4,864 Added More 204 $ 17 $ 408
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 16 $ 16
Utah Retirement Systems 2016-06-30 10,078 Added More 200 $ 15 $ 796
Creative Planning 2016-06-30 1,354 Added More 165 $ 13 $ 106
Rbo Co Llc 2016-03-31 59,766 Added More 151 $ 12 $ 5,017
Baldwin Brothers Inc Ma 2016-03-31 150 New Holding 150 $ 12 $ 12
Regions Financial Corp 2016-06-30 19,284 Added More 139 $ 10 $ 1,523
Albert D Mason Inc 2016-06-30 31,065 Added More 121 $ 9 $ 2,453
Profund Advisors Llc 2016-03-31 7,100 Added More 111 $ 9 $ 596
Northwestern Mutual Wealth Management Co 2016-03-31 581 Added More 110 $ 9 $ 48
Capstone Asset Management Co 2016-06-30 5,686 Added More 110 $ 8 $ 449
Palisade Asset Management Llc 2016-06-30 28,275 Added More 50 $ 3 $ 2,233
Penserra Capital Management Llc 2016-06-30 112 Added More 37 $ 2 $ 8
City Holding Co 2016-06-30 36 New Holding 36 $ 2 $ 2
Washington Trust Bank 2016-06-30 28 New Holding 28 $ 2 $ 2
Quadrant Capital Group Llc 2016-06-30 45 Added More 16 $ 1 $ 3
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,584 Added More 12 $ 1 $ 132
Checchi Capital Advisers Llc 2016-06-30 626 Added More 12 $ 0 $ 49
Park National Corp Oh 2016-06-30 2,733 Added More 11 $ 0 $ 215
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
Finemark National Bank Trust 2016-06-30 385 Added More 10 $ 0 $ 30
Wfg Advisors Lp 2016-03-31 959 Added More 5 $ 0 $ 80
Commonwealth Equity Services Inc 2016-06-30 6,088 Added More 1 $ 0 $ 480
Peoples United Financial Inc 2016-06-30 1,899 No Change 0 $ 0 $ 150
Gemmer Asset Management Llc 2016-06-30 123 No Change 0 $ 0 $ 9
Tarbox Group Inc 2016-06-30 12 No Change 0 $ 0 $ 0
Capital Investment Advisors Llc 2016-06-30 7,848 No Change 0 $ 0 $ 619
Chicago Partners Investment Group Llc 2016-06-30 19,639 No Change 0 $ 0 $ 1,551
Hudock Capital Group Llc 2016-06-30 35 No Change 0 $ 0 $ 2
Kistler-Tiffany Companies Llc 2016-06-30 175 No Change 0 $ 0 $ 13
Somerset Trust Co 2016-06-30 5,268 No Change 0 $ 0 $ 416
First Manhattan Co 2016-06-30 190,536 No Change 0 $ 0 $ 15,050
Crestpoint Capital Management Llc 2016-06-30 3,500 No Change 0 $ 0 $ 276
United Services Automobile Association 2016-03-31 4,860 No Change 0 $ 0 $ 408
Curbstone Financial Management Corp 2016-06-30 9,102 No Change 0 $ 0 $ 718
Qs Investors Llc 2016-03-31 5 No Change 0 $ 0 $ 0
Endurance Wealth Management Inc 2016-06-30 600 No Change 0 $ 0 $ 47
Asset Dedication Llc 2016-06-30 150 No Change 0 $ 0 $ 11
Next Financial Group Inc 2016-06-30 75 No Change 0 $ 0 $ 5
Mondrian Investment Partners Ltd 2016-06-30 26,915 No Change 0 $ 0 $ 2,126
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 12,900 No Change 0 $ 0 $ 1,083
Benjamin F Edwards Company Inc 2016-06-30 123 No Change 0 $ 0 $ 9
Hexavest Inc 2016-06-30 1,400 No Change 0 $ 0 $ 110
Plante Moran Financial Advisors Llc 2016-06-30 154 No Change 0 $ 0 $ 12
Evercore Wealth Management Llc 2016-06-30 1,948 No Change 0 $ 0 $ 153
Sheaff Brock Investment Advisors Llc 2016-06-30 2,699 No Change 0 $ 0 $ 213
Perkins Coie Trust Co 2016-06-30 34,587 No Change 0 $ 0 $ 2,732
Whittier Trust Co Of Nevada Inc 2016-06-30 383 No Change 0 $ 0 $ 30
Carlson Capital Management 2016-06-30 6,258 No Change 0 $ 0 $ 494
State Of Tennessee Treasury Department 2016-03-31 18,900 No Change 0 $ 0 $ 1,586
Westwood Holdings Group Inc 2016-03-31 16,619 No Change 0 $ 0 $ 1,395
Conestoga Capital Advisors Llc 2016-06-30 9,743 No Change 0 $ 0 $ 769
High Point Bank Trust Co 2016-06-30 161 No Change 0 $ 0 $ 12
Monetary Management Group Inc 2016-03-31 800 No Change 0 $ 0 $ 67
Westport Resources Management Inc 2016-06-30 114 No Change 0 $ 0 $ 9
Cadinha Co Llc 2016-06-30 3,000 No Change 0 $ 0 $ 236
Nisa Investment Advisors L L C 2016-06-30 35,520 No Change 0 $ 0 $ 2,805
Teachers Advisors Inc 2016-03-31 51,174 No Change 0 $ 0 $ 4,296
Duncker Streett Co Inc 2016-06-30 71 No Change 0 $ 0 $ 5
Fuller Thaler Asset Management Inc 2016-06-30 725 No Change 0 $ 0 $ 57
Cape Cod Five Cents Savings Bank 2016-06-30 3,700 No Change 0 $ 0 $ 292
Bremer Trust National Association 2016-06-30 20,389 No Change 0 $ 0 $ 1,610
Kanaly Trust Co 2016-06-30 59 No Change 0 $ 0 $ 4
First Mercantile Trust Co 2016-06-30 3,810 No Change 0 $ 0 $ 300
Weaver C Barksdale Associates Inc 2016-06-30 79 No Change 0 $ 0 $ 6
Advisors Asset Management Inc 2016-06-30 1,450 No Change 0 $ 0 $ 114
Ledyard National Bank 2016-06-30 128 No Change 0 $ 0 $ 10
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,629 No Change 0 $ 0 $ 128
Royce Associates Lp 2016-06-30 300,225 No Change 0 $ 0 $ 23,714
Johnson Financial Group Inc 2016-03-31 409 No Change 0 $ 0 $ 34
At Bancorp 2016-06-30 11,250 No Change 0 $ 0 $ 888
Rocky Mountain Advisers Llc 2016-03-31 33 No Change 0 $ 0 $ 2
Btim Corp 2016-06-30 10,600 No Change 0 $ 0 $ 837
Panagora Asset Management Inc 2016-03-31 2,462 No Change 0 $ 0 $ 206
Marco Investment Management Llc 2016-06-30 6,000 No Change 0 $ 0 $ 473
Integrated Wealth Management 2016-06-30 13 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Planning Alternatives Ltd Adv 2016-06-30 6,340 No Change 0 $ 0 $ 500
United States Steel Carnegie Pension Fund 2016-03-31 1,000,000 No Change 0 $ 0 $ 83,959
Parsons Capital Management Inc Ri 2016-06-30 11,524 No Change 0 $ 0 $ 910
Shelton Capital Management 2016-06-30 5,697 No Change 0 $ 0 $ 450
Sit Investment Associates Inc 2016-06-30 650 No Change 0 $ 0 $ 51
Ibm Retirement Fund 2016-06-30 5,580 Sold Some -6 $ -0 $ 440
Isthmus Partners Llc 2016-06-30 752 Sold Some -16 $ -1 $ 59
World Asset Management Inc 2016-06-30 2,704 Sold Some -16 $ -1 $ 213
Calvert Investment Management Inc 2016-06-30 4,115 Sold Some -21 $ -1 $ 325
Accredited Investors Inc 2016-06-30 8,690 Sold Some -22 $ -1 $ 686
Pacific Global Investment Management Co 2016-03-31 11,682 Sold Some -39 $ -3 $ 980
Metlife Securities Inc 2016-06-30 150 Sold Some -42 $ -3 $ 11
Blair William Co Il 2016-06-30 12,901 Sold Some -76 $ -6 $ 1,019
Advisory Services Network Llc 2016-06-30 477 Sold Some -82 $ -6 $ 37
Ifp Advisors Inc 2016-03-31 385 Sold Some -84 $ -7 $ 32
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -87 $ -7 $ 0
New York State Teachers Retirement System 2016-06-30 112,991 Sold Some -100 $ -7 $ 8,925
Vestor Capital Llc 2016-06-30 1,526 Sold Some -100 $ -7 $ 120
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -109 $ -8 $ 0
Segall Bryant Hamill Llc 2016-06-30 10,143 Sold Some -135 $ -10 $ 801
Fifth Third Bancorp 2016-03-31 2,366 Sold Some -130 $ -10 $ 198
Reliance Trust Co Of Delaware 2016-06-30 3,601 Sold Some -144 $ -11 $ 284
Financial Architects Inc 2016-06-30 0 Sold All -150 $ -11 $ 0
California State Teachers Retirement System 2016-06-30 116,890 Sold Some -180 $ -14 $ 9,233
Raymond James Trust N A 2016-06-30 2,875 Sold Some -186 $ -14 $ 227
Cutler Group Lp 2016-06-30 1,600 Sold Some -200 $ -15 $ 126
United Capital Financial Advisers Llc 2016-03-31 3,995 Sold Some -202 $ -16 $ 335
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -227 $ -17 $ 0
Tocqueville Asset Management L P 2016-06-30 9,170 Sold Some -300 $ -23 $ 724
Alps Advisors Inc 2016-06-30 4,923 Sold Some -360 $ -28 $ 388
Mairs Power Inc 2016-03-31 2,850,096 Sold Some -354 $ -29 $ 239,294
Fenimore Asset Management Inc 2016-06-30 417,234 Sold Some -405 $ -31 $ 32,957
Financial Engines Advisors L L C 2016-06-30 5,528 Sold Some -407 $ -32 $ 436
Capital One National Association 2016-06-30 14,849 Sold Some -484 $ -38 $ 1,172
Spectrum Advisory Services Inc 2016-03-31 83,862 Sold Some -500 $ -41 $ 7,041
Bb T Corp 2016-06-30 3,708 Sold Some -560 $ -44 $ 292
Advantus Capital Management Inc 2016-06-30 6,735 Sold Some -695 $ -54 $ 531
Cooke Bieler Lp 2016-06-30 161,213 Sold Some -870 $ -68 $ 12,734
Ct Mason 2016-06-30 39,340 Sold Some -893 $ -70 $ 3,107
Boston Private Wealth Llc 2016-06-30 2,805 Sold Some -1,315 $ -103 $ 221
Ramsey Quantitative Systems 2016-03-31 10,799 Sold Some -1,306 $ -109 $ 906
Swiss National Bank 2016-06-30 92,900 Sold Some -1,600 $ -126 $ 7,338
American International Group Inc 2016-03-31 108,973 Sold Some -1,531 $ -128 $ 9,149
M T Bank Corp 2016-06-30 19,369 Sold Some -1,639 $ -129 $ 1,529
Texas Permanent School Fund 2016-06-30 42,524 Sold Some -1,735 $ -137 $ 3,358
Comerica Bank 2016-03-31 37,663 Sold Some -1,660 $ -139 $ 3,162
Eagle Asset Management Inc 2016-06-30 18,150 Sold Some -1,788 $ -141 $ 1,433
Gateway Investment Advisers Llc 2016-06-30 33,970 Sold Some -1,876 $ -148 $ 2,683
Fdx Advisors Inc 2016-03-31 18,872 Sold Some -1,781 $ -149 $ 1,584
Simplex Trading Llc 2016-06-30 1,478 Sold Some -1,938 $ -153 $ 116
Parametric Portfolio Associates Llc 2016-03-31 107,815 Sold Some -1,973 $ -165 $ 9,052
Envestnet Asset Management Inc 2016-03-31 27,957 Sold Some -2,297 $ -192 $ 2,347
Cetera Advisors Llc 2016-06-30 0 Sold All -2,614 $ -206 $ 0
1st Global Advisors Inc 2016-06-30 0 Sold All -2,712 $ -214 $ 0
Fiduciary Trust Co 2016-03-31 8,685 Sold Some -2,693 $ -226 $ 729
Bragg Financial Advisors Inc 2016-03-31 34,083 Sold Some -2,697 $ -226 $ 2,861
Douglas Lane Associates Llc 2016-06-30 0 Sold All -2,902 $ -229 $ 0
Airain Ltd 2016-06-30 0 Sold All -3,087 $ -243 $ 0
Omers Administration Corp 2016-03-31 7,100 Sold Some -3,000 $ -251 $ 596
Cambridge Investment Research Advisors Inc 2016-06-30 2,725 Sold Some -3,263 $ -257 $ 215
Jane Street Group Llc 2016-03-31 0 Sold All -3,231 $ -271 $ 0
Bb T Securities Llc 2016-06-30 6,722 Sold Some -3,438 $ -271 $ 530
Rhumbline Advisers 2016-03-31 109,776 Sold Some -3,270 $ -274 $ 9,216
North Point Portfolio Managers Corp Oh 2016-06-30 120,339 Sold Some -3,578 $ -282 $ 9,505
Capital Guardian Trust Co 2016-03-31 0 Sold All -3,677 $ -308 $ 0
Centerstar Fund Llc 2016-06-30 4,932 Sold Some -3,934 $ -310 $ 389
Turner Investments L P 2016-06-30 0 Sold All -4,000 $ -315 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -3,800 $ -319 $ 0
Montrusco Bolton Investments Inc 2016-06-30 30,104 Sold Some -4,484 $ -354 $ 2,377
Northern Trust Corp 2016-03-31 478,042 Sold Some -4,243 $ -356 $ 40,136
Td Asset Management Inc 2016-06-30 9,450 Sold Some -4,600 $ -363 $ 746
Spot Trading L L C 2016-06-30 9,302 Sold Some -4,698 $ -371 $ 734
Phocas Financial Corp 2016-03-31 0 Sold All -4,446 $ -373 $ 0
Clarkston Capital Partners Llc 2016-06-30 333,217 Sold Some -5,070 $ -400 $ 26,320
Underhill Investment Management Llc 2016-06-30 188,450 Sold Some -5,100 $ -402 $ 14,885
Keybank National Association Oh 2016-06-30 4,201 Sold Some -5,259 $ -415 $ 331
Sg Americas Securities Llc 2016-06-30 18,193 Sold Some -5,476 $ -432 $ 1,437
Raymond James Associates 2016-03-31 94,981 Sold Some -6,203 $ -520 $ 7,974
Jefferies Group Llc 2016-03-31 0 Sold All -6,457 $ -542 $ 0
California Public Employees Retirement System 2016-06-30 170,000 Sold Some -7,000 $ -552 $ 13,428
Gsa Capital Partners Llp 2016-06-30 0 Sold All -7,151 $ -564 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -7,400 $ -584 $ 0
Advance Capital I Inc 2016-06-30 0 Sold All -7,800 $ -616 $ 0
Peak6 Investments L P 2016-06-30 16,800 Sold Some -7,800 $ -616 $ 1,327
Herndon Capital Management Llc 2016-06-30 11,570 Sold Some -7,977 $ -630 $ 913
Old National Bancorp In 2016-06-30 0 Sold All -8,052 $ -636 $ 0
Mai Capital Management 2016-06-30 0 Sold All -8,942 $ -706 $ 0
New York State Common Retirement Fund 2016-06-30 135,659 Sold Some -14,263 $ -1,126 $ 10,715
Verition Fund Management Llc 2016-03-31 0 Sold All -13,917 $ -1,168 $ 0
Schwartz Investment Counsel Inc 2016-06-30 167,150 Sold Some -15,000 $ -1,184 $ 13,203
Liberty Mutual Group Asset Management Inc 2016-03-31 22,174 Sold Some -15,046 $ -1,263 $ 1,861
Ngam Advisors L P 2016-06-30 0 Sold All -17,501 $ -1,382 $ 0
Confluence Investment Management Llc 2016-06-30 744,811 Sold Some -18,861 $ -1,489 $ 58,832
Disciplined Growth Investors Inc Mn 2016-03-31 467,889 Sold Some -18,300 $ -1,536 $ 39,283
Us Bancorp De 2016-06-30 153,030 Sold Some -19,507 $ -1,540 $ 12,087
Tcw Group Inc 2016-03-31 21,496 Sold Some -18,619 $ -1,563 $ 1,804
Gotham Asset Management Llc 2016-03-31 0 Sold All -21,513 $ -1,806 $ 0
Nuveen Asset Management Llc 2016-03-31 22,572 Sold Some -21,532 $ -1,807 $ 1,895
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -23,202 $ -1,832 $ 0
Rafferty Asset Management Llc 2016-06-30 0 Sold All -23,706 $ -1,872 $ 0
Trimtabs Asset Management Llc 2016-06-30 0 Sold All -23,933 $ -1,890 $ 0
Atlanta Capital Management Co L L C 2016-03-31 2,094,015 Sold Some -25,789 $ -2,165 $ 175,813
Employees Retirement System Of Texas 2016-03-31 23,000 Sold Some -27,000 $ -2,266 $ 1,931
Century Capital Management Llc 2016-06-30 0 Sold All -28,960 $ -2,287 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -32,667 $ -2,580 $ 0
Prudential Plc 2016-06-30 377,000 Sold Some -38,299 $ -3,025 $ 29,779
Cibc World Markets Inc 2016-06-30 0 Sold All -38,976 $ -3,078 $ 0
Snyder Capital Management L P 2016-03-31 575,624 Sold Some -41,603 $ -3,492 $ 48,329
Great Lakes Advisors Llc 2016-03-31 0 Sold All -43,783 $ -3,676 $ 0
Grimes Company Inc 2016-06-30 0 Sold All -61,075 $ -4,824 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -66,988 $ -5,624 $ 0
Sei Investments Co 2016-03-31 302,658 Sold Some -70,003 $ -5,877 $ 25,411
Castleark Management Llc 2016-06-30 0 Sold All -95,727 $ -7,561 $ 0
New Amsterdam Partners Llc Ny 2016-06-30 0 Sold All -147,710 $ -11,667 $ 0
Macquarie Group Ltd 2016-03-31 1,427,815 Sold Some -159,899 $ -13,425 $ 119,879
Rk Capital Management Llc 2016-03-31 20,325 Sold Some -176,800 $ -14,844 $ 1,706
Quantum Capital Management Llc Nj 2016-03-31 145,666 Sold Some -211,233 $ -17,735 $ 12,230
Jackson Square Partners Llc 2016-03-31 2,109,475 Sold Some -257,446 $ -21,615 $ 177,111
Timessquare Capital Management Llc 2016-03-31 283,300 Sold Some -279,250 $ -23,445 $ 23,785
Congress Asset Management Co Ma 2016-06-30 0 Sold All -421,540 $ -33,297 $ 0
Russell Frank Co 2016-03-31 572,809 Sold Some -404,999 $ -34,003 $ 48,093