Gentex Corp (GNTX) Latest Bloomsberg Price


Mffais Ranking #2749 Overall / #30 Industry
Industry: Auto Parts

Number of Companies: 332 (Ranking #468 Overall/#7 Industry)
Inflow: $ 115,165 (K) (Ranking #998 Overall/#12 Industry)
Outflow: $ -351,370 (K)
Mffais Flow: $ -236,204 (K) (Ranking #2749 Overall/#30 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sterling Capital Management Llc 2016-03-31 5,761,476 Added More 1,281,646 $ 20,109 $ 90,397
Fairpointe Capital Llc 2016-03-31 8,170,651 Added More 1,019,824 $ 16,001 $ 128,197
Scharf Investments Llc 2016-03-31 6,832,754 Added More 794,511 $ 12,465 $ 107,205
Pggm Investments 2016-06-30 2,187,201 Added More 382,663 $ 5,912 $ 33,792
Pax World Management Llc 2016-06-30 880,000 Added More 319,667 $ 4,938 $ 13,596
Thrivent Financial For Lutherans 2016-03-31 284,470 Added More 250,870 $ 3,936 $ 4,463
Peak6 Investments L P 2016-06-30 250,833 New Holding 250,833 $ 3,875 $ 3,875
Palo Capital Inc 2016-06-30 254,444 Added More 165,010 $ 2,549 $ 3,931
Clark Estates Inc Ny 2016-06-30 150,000 New Holding 150,000 $ 2,317 $ 2,317
Royce Associates Lp 2016-06-30 7,378,091 Added More 142,048 $ 2,194 $ 113,991
Northern Trust Corp 2016-03-31 3,068,483 Added More 119,684 $ 1,877 $ 48,144
Teachers Advisors Inc 2016-03-31 353,418 Added More 117,978 $ 1,851 $ 5,545
Oak Associates Ltd Oh 2016-06-30 114,980 New Holding 114,980 $ 1,776 $ 1,776
Bnp Paribas Arbitrage Sa 2016-06-30 114,326 Added More 111,182 $ 1,717 $ 1,766
Engineers Gate Manager Lp 2016-03-31 109,347 New Holding 109,347 $ 1,715 $ 1,715
Financial Advantage Inc 2016-03-31 259,461 Added More 108,337 $ 1,699 $ 4,070
Employees Retirement System Of Texas 2016-03-31 106,000 New Holding 106,000 $ 1,663 $ 1,663
Spot Trading L L C 2016-06-30 95,404 New Holding 95,404 $ 1,473 $ 1,473
Tocqueville Asset Management L P 2016-06-30 788,450 Added More 85,600 $ 1,322 $ 12,181
Capstone Investment Advisors Llc 2016-03-31 74,769 New Holding 74,769 $ 1,173 $ 1,173
Wade G W Inc 2016-06-30 68,981 New Holding 68,981 $ 1,065 $ 1,065
Walleye Trading Llc 2016-03-31 81,694 Added More 63,594 $ 997 $ 1,281
Cipher Capital Lp 2016-03-31 80,346 Added More 62,918 $ 987 $ 1,260
Clark Capital Management Group Inc 2016-03-31 208,576 Added More 59,263 $ 929 $ 3,272
Baltimore-Washington Financial Advisors Inc 2016-06-30 311,080 Added More 57,245 $ 884 $ 4,806
Guggenheim Capital Llc 2016-03-31 1,145,662 Added More 56,171 $ 881 $ 17,975
Capital Management Corp Va 2016-06-30 621,241 Added More 54,012 $ 834 $ 9,598
Hancock Holding Co 2016-06-30 100,378 Added More 53,621 $ 828 $ 1,550
First Quadrant L P Ca 2016-06-30 772,300 Added More 50,100 $ 774 $ 11,932
Schwab Charles Investment Management Inc 2016-03-31 1,093,087 Added More 43,384 $ 680 $ 17,150
Kcg Holdings Inc 2016-03-31 87,052 Added More 42,669 $ 669 $ 1,365
Quantitative Investment Management Llc 2016-06-30 38,800 New Holding 38,800 $ 599 $ 599
Timber Hill Llc 2016-06-30 38,497 New Holding 38,497 $ 594 $ 594
Simplex Trading Llc 2016-06-30 37,873 New Holding 37,873 $ 585 $ 585
Ameritas Investment Partners Inc 2016-06-30 81,269 Added More 37,521 $ 579 $ 1,255
Northwestern Mutual Investment Management Company Llc 2016-03-31 49,842 Added More 32,477 $ 509 $ 782
Macquarie Group Ltd 2016-03-31 154,783 Added More 31,916 $ 500 $ 2,428
Highland Capital Management Llc 2016-06-30 219,086 Added More 30,856 $ 476 $ 3,384
Blackrock Inc 2016-06-30 166,153 Added More 30,832 $ 476 $ 2,567
Janney Montgomery Scott Llc 2016-06-30 59,254 Added More 30,525 $ 471 $ 915
Capital Impact Advisors Llc 2016-03-31 57,562 Added More 27,600 $ 433 $ 903
Aviva Plc 2016-06-30 177,128 Added More 26,258 $ 405 $ 2,736
Omers Administration Corp 2016-03-31 24,900 New Holding 24,900 $ 390 $ 390
Bhf Kleinwort Benson Group S A 2016-03-31 74,951 Added More 22,830 $ 358 $ 1,175
Aston Asset Management Llc 2016-03-31 111,410 Added More 22,488 $ 352 $ 1,748
Jefferies Group Llc 2016-03-31 21,292 New Holding 21,292 $ 334 $ 334
Hap Trading Llc 2016-06-30 20,500 New Holding 20,500 $ 316 $ 316
Clinton Group Inc 2016-03-31 19,452 New Holding 19,452 $ 305 $ 305
Calvert Investment Management Inc 2016-06-30 19,150 New Holding 19,150 $ 295 $ 295
Commonwealth Equity Services Inc 2016-06-30 39,911 Added More 19,056 $ 294 $ 616
Motley Fool Wealth Management Llc 2016-03-31 500,655 Added More 18,721 $ 293 $ 7,855
Zebra Capital Management Llc 2016-03-31 79,579 Added More 18,584 $ 291 $ 1,248
New York State Common Retirement Fund 2016-06-30 690,200 Added More 17,000 $ 262 $ 10,663
Cubist Systematic Strategies Llc 2016-03-31 27,107 Added More 16,682 $ 261 $ 425
Rhumbline Advisers 2016-03-31 612,616 Added More 15,611 $ 244 $ 9,611
Blackrock Investment Management Llc 2016-06-30 832,246 Added More 14,934 $ 230 $ 12,858
Great Lakes Advisors Llc 2016-03-31 13,662 New Holding 13,662 $ 214 $ 214
Tower Research Capital Llc Trc 2016-06-30 22,468 Added More 13,755 $ 212 $ 347
Dearborn Partners Llc 2016-06-30 12,300 New Holding 12,300 $ 190 $ 190
Essex Financial Services Inc 2016-06-30 12,300 New Holding 12,300 $ 190 $ 190
Mutual Of America Capital Management Llc 2016-06-30 212,410 Added More 12,284 $ 189 $ 3,281
Mizuho Asset Management Co Ltd 2016-06-30 12,230 New Holding 12,230 $ 188 $ 188
Hendershot Investments Inc 2016-06-30 222,845 Added More 11,710 $ 180 $ 3,442
Lebenthal Holdings Llc 2016-03-31 44,294 Added More 11,329 $ 177 $ 694
Nationwide Fund Advisors 2016-06-30 489,776 Added More 11,499 $ 177 $ 7,567
Amp Capital Investors Ltd 2016-03-31 82,000 Added More 11,300 $ 177 $ 1,286
Sg Americas Securities Llc 2016-06-30 110,888 Added More 11,365 $ 175 $ 1,713
Voya Financial Advisors Inc 2016-03-31 11,167 New Holding 11,167 $ 175 $ 175
Shelton Capital Management 2016-06-30 39,049 Added More 11,000 $ 169 $ 603
D A Davidson Co 2016-03-31 49,572 Added More 9,847 $ 154 $ 777
Comerica Bank 2016-03-31 292,876 Added More 9,790 $ 153 $ 4,595
Underhill Investment Management Llc 2016-06-30 979,150 Added More 9,750 $ 150 $ 15,127
Bahl Gaynor Inc 2016-06-30 481,077 Added More 8,618 $ 133 $ 7,432
Verity Asset Management Inc 2016-03-31 23,802 Added More 7,192 $ 112 $ 373
Birch Hill Investment Advisors Llc 2016-03-31 2,455,633 Added More 6,918 $ 108 $ 38,528
Ls Investment Advisors Llc 2016-06-30 17,630 Added More 6,902 $ 106 $ 272
Pnc Financial Services Group Inc 2016-06-30 77,621 Added More 6,504 $ 100 $ 1,199
Gabelli Funds Llc 2016-06-30 245,000 Added More 6,000 $ 92 $ 3,785
Goelzer Investment Management Inc 2016-06-30 246,851 Added More 5,415 $ 83 $ 3,813
Arizona State Retirement System 2016-03-31 150,491 Added More 5,300 $ 83 $ 2,361
Cornerstone Capital Management Holdings Llc 2016-03-31 5,300 New Holding 5,300 $ 83 $ 83
Metropolitan Life Insurance Co Ny 2016-03-31 268,713 Added More 5,160 $ 80 $ 4,216
Teacher Retirement System Of Texas 2016-06-30 40,565 Added More 4,918 $ 75 $ 626
Bank Of Nova Scotia 2016-06-30 38,581 Added More 4,881 $ 75 $ 596
Busey Trust Co 2016-03-31 193,964 Added More 4,531 $ 71 $ 3,043
Wallace Capital Management Inc 2016-03-31 155,780 Added More 4,025 $ 63 $ 2,444
Grimes Company Inc 2016-06-30 303,880 Added More 3,752 $ 57 $ 4,694
Mason Street Advisors Llc 2016-03-31 125,782 Added More 3,678 $ 57 $ 1,973
Redmond Asset Management Llc 2016-03-31 154,665 Added More 3,567 $ 55 $ 2,426
Riverhead Capital Management Llc 2016-03-31 66,624 Added More 3,324 $ 52 $ 1,045
Fairfield Bush Co 2016-03-31 36,750 Added More 3,100 $ 48 $ 576
Profund Advisors Llc 2016-03-31 40,287 Added More 2,986 $ 46 $ 632
United Capital Financial Advisers Llc 2016-03-31 18,777 Added More 2,948 $ 46 $ 294
Amalgamated Bank 2016-03-31 35,831 Added More 2,882 $ 45 $ 562
Congress Asset Management Co Ma 2016-06-30 245,280 Added More 2,890 $ 44 $ 3,789
Northwestern Mutual Wealth Management Co 2016-03-31 4,903 Added More 2,811 $ 44 $ 76
Cantab Capital Partners Llp 2016-03-31 2,723 New Holding 2,723 $ 42 $ 42
Fdx Advisors Inc 2016-03-31 100,513 Added More 2,516 $ 39 $ 1,577
Bell State Bank Trust 2016-06-30 16,594 Added More 2,535 $ 39 $ 256
Bb T Securities Llc 2016-06-30 53,290 Added More 2,431 $ 37 $ 823
Oregon Public Employees Retirement Fund 2016-06-30 97,973 Added More 2,342 $ 36 $ 1,513
Nicholas Co Inc Wi 2016-03-31 436,090 Added More 2,220 $ 34 $ 6,842
Lafleur Godfrey Llc 2016-06-30 382,683 Added More 1,805 $ 27 $ 5,912
Prudential Financial Inc 2016-06-30 174,690 Added More 1,800 $ 27 $ 2,698
Wright Investors Service Inc 2016-06-30 36,970 Added More 1,795 $ 27 $ 571
Allianz Asset Management Ag 2016-03-31 30,034 Added More 1,600 $ 25 $ 471
Carnegie Capital Asset Management Llc 2016-06-30 29,905 Added More 1,500 $ 23 $ 462
Point72 Asia Hong Kong Ltd 2016-03-31 1,500 Added More 1,400 $ 21 $ 23
Cutler Group Lp 2016-06-30 13,873 Added More 1,207 $ 18 $ 214
I G Investment Management Ltd 2016-06-30 10,107 Added More 865 $ 13 $ 156
Gradient Investments Llc 2016-06-30 1,324 Added More 787 $ 12 $ 20
State Treasurer State Of Michigan 2016-06-30 115,900 Added More 600 $ 9 $ 1,790
Hallmark Capital Management Inc 2016-06-30 500 New Holding 500 $ 7 $ 7
Nisa Investment Advisors L L C 2016-06-30 152,500 Added More 500 $ 7 $ 2,356
Squarepoint Ops Llc 2016-03-31 47,777 Added More 455 $ 7 $ 749
First Manhattan Co 2016-06-30 452 New Holding 452 $ 6 $ 6
Farr Miller Washington Llc Dc 2016-06-30 13,080 Added More 429 $ 6 $ 202
Thomas Story Son Llc 2016-06-30 293,460 Added More 425 $ 6 $ 4,533
Qs Investors Llc 2016-03-31 287,832 Added More 347 $ 5 $ 4,516
Aperio Group Llc 2016-03-31 55,341 Added More 340 $ 5 $ 868
Thompson Davis Co Inc 2016-06-30 27,200 Added More 345 $ 5 $ 420
Cibc Asset Management Inc 2016-06-30 13,495 Added More 328 $ 5 $ 208
Proshare Advisors Llc 2016-03-31 29,506 Added More 310 $ 4 $ 462
Reliance Trust Co Of Delaware 2016-06-30 22,223 Added More 284 $ 4 $ 343
Sei Investments Co 2016-03-31 215,990 Added More 234 $ 3 $ 3,388
1st Global Advisors Inc 2016-06-30 13,742 Added More 204 $ 3 $ 212
Sigma Planning Corp 2016-06-30 15,085 Added More 200 $ 3 $ 233
Pacer Advisors Inc 2016-03-31 5,013 Added More 195 $ 3 $ 78
Penserra Capital Management Llc 2016-06-30 594 Added More 198 $ 3 $ 9
Plante Moran Financial Advisors Llc 2016-06-30 5,692 Added More 192 $ 2 $ 87
Kirr Marbach Co Llc In 2016-06-30 643,224 Added More 155 $ 2 $ 9,937
Integrated Wealth Management 2016-06-30 126 New Holding 126 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 2,345 Added More 107 $ 1 $ 36
Eqis Capital Management Inc 2016-06-30 16,409 Added More 88 $ 1 $ 253
Boston Private Wealth Llc 2016-06-30 24,080 Added More 80 $ 1 $ 372
Retirement Systems Of Alabama 2016-06-30 372,582 Added More 74 $ 1 $ 5,756
Winfield Associates Inc 2016-03-31 70 New Holding 70 $ 1 $ 1
Trust Co Of Toledo Na Oh 2016-06-30 14,514 Added More 67 $ 1 $ 224
Gemmer Asset Management Llc 2016-06-30 577 Added More 60 $ 0 $ 8
Synovus Financial Corp 2016-06-30 12,558 Added More 57 $ 0 $ 194
Quadrant Capital Group Llc 2016-06-30 5,192 Added More 50 $ 0 $ 80
Weaver C Barksdale Associates Inc 2016-06-30 440 Added More 48 $ 0 $ 6
Oppenheimer Co Inc 2016-06-30 94,924 Added More 27 $ 0 $ 1,466
Finemark National Bank Trust 2016-06-30 8,209 Added More 11 $ 0 $ 126
Parkside Financial Bank Trust 2016-06-30 6,185 No Change 0 $ 0 $ 95
Bright Rock Capital Management Llc 2016-06-30 71,000 No Change 0 $ 0 $ 1,096
Gargoyle Investment Advisor L L C 2016-06-30 64,346 No Change 0 $ 0 $ 994
Bnp Paribas Investment Partners S A 2016-06-30 132,089 No Change 0 $ 0 $ 2,040
Nuveen Asset Management Llc 2016-03-31 140,520 No Change 0 $ 0 $ 2,204
Cwm Llc 2016-06-30 200 No Change 0 $ 0 $ 3
Carroll Financial Associates Inc 2016-06-30 776 No Change 0 $ 0 $ 11
Whittier Trust Co 2016-06-30 8,400 No Change 0 $ 0 $ 129
Gateway Investment Advisers Llc 2016-06-30 94,037 No Change 0 $ 0 $ 1,452
Integrated Investment Consultants Llc 2016-06-30 4,760 No Change 0 $ 0 $ 73
United Services Automobile Association 2016-03-31 25,020 No Change 0 $ 0 $ 392
Dubuque Bank Trust Co 2016-03-31 692 No Change 0 $ 0 $ 10
Chemical Bank 2016-03-31 16,000 No Change 0 $ 0 $ 251
Rothschild Investment Corp Il 2016-06-30 13,400 No Change 0 $ 0 $ 207
Enterprise Financial Services Corp 2016-06-30 454 No Change 0 $ 0 $ 7
Mai Capital Management 2016-06-30 12,670 No Change 0 $ 0 $ 195
New York State Teachers Retirement System 2016-06-30 479,270 No Change 0 $ 0 $ 7,404
Castleark Management Llc 2016-06-30 114,500 No Change 0 $ 0 $ 1,769
Ledyard National Bank 2016-06-30 810 No Change 0 $ 0 $ 12
Legg Mason Asset Management Japan Co Ltd 2016-03-31 22,700 No Change 0 $ 0 $ 356
Calamos Advisors Llc 2016-06-30 14,000 No Change 0 $ 0 $ 216
Sii Investments Inc Wi 2016-06-30 18,560 No Change 0 $ 0 $ 286
Reilly Financial Advisors Llc 2016-06-30 600 No Change 0 $ 0 $ 9
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 20,023 No Change 0 $ 0 $ 309
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Walthausen Co Llc 2016-03-31 14,450 No Change 0 $ 0 $ 226
Timber Creek Capital Management Llc 2016-06-30 206,224 No Change 0 $ 0 $ 3,186
Motley Fool Asset Management Llc 2016-06-30 540,000 No Change 0 $ 0 $ 8,343
Long Road Investment Counsel Llc 2016-06-30 18,600 No Change 0 $ 0 $ 287
Financial Management Professionals Inc 2016-06-30 350 No Change 0 $ 0 $ 5
Ftb Advisors Inc 2016-06-30 3,287 No Change 0 $ 0 $ 50
Cranbrook Wealth Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 30
Ckw Financial Group 2016-06-30 2,750 No Change 0 $ 0 $ 42
South Dakota Investment Council 2016-06-30 116,200 No Change 0 $ 0 $ 1,795
Proficio Capital Partners Llc 2016-06-30 290 No Change 0 $ 0 $ 4
Origin Asset Management Llp 2016-03-31 15,675 No Change 0 $ 0 $ 245
Sonora Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 3
Fisher Asset Management Llc 2016-06-30 11,200 No Change 0 $ 0 $ 173
Coastline Trust Co 2016-06-30 242,115 No Change 0 $ 0 $ 3,740
Parsons Capital Management Inc Ri 2016-06-30 120,380 No Change 0 $ 0 $ 1,859
First Interstate Bank 2016-06-30 224 No Change 0 $ 0 $ 3
Conestoga Capital Advisors Llc 2016-06-30 28,412 No Change 0 $ 0 $ 438
Cornercap Investment Counsel Inc 2016-03-31 11,390 No Change 0 $ 0 $ 178
Henderson Group Plc 2016-06-30 15,416 No Change 0 $ 0 $ 238
Skylands Capital Llc 2016-06-30 500 No Change 0 $ 0 $ 7
Halsey Associates Inc Ct 2016-03-31 11,600 No Change 0 $ 0 $ 182
Arcadia Investment Management Corp Mi 2016-06-30 11,600 No Change 0 $ 0 $ 179
Hall Laurie J Trustee 2016-06-30 37,640 No Change 0 $ 0 $ 581
Schwerin Boyle Capital Management Inc 2016-03-31 559,000 No Change 0 $ 0 $ 8,770
Asset Dedication Llc 2016-06-30 1,150 No Change 0 $ 0 $ 17
Orinda Asset Management Llc 2016-06-30 3,832 No Change 0 $ 0 $ 59
Qci Asset Management Inc Ny 2016-06-30 1,040 No Change 0 $ 0 $ 16
Wfg Advisors Lp 2016-03-31 1,242 No Change 0 $ 0 $ 19
Washington Trust Bank 2016-06-30 170 No Change 0 $ 0 $ 2
Bartlett Co Llc 2016-06-30 1,300 No Change 0 $ 0 $ 20
Crestpoint Capital Management Llc 2016-06-30 10,100 No Change 0 $ 0 $ 156
Gamco Investors Inc Et Al 2016-06-30 260,000 No Change 0 $ 0 $ 4,017
Sunbelt Securities Inc 2016-03-31 348 No Change 0 $ 0 $ 5
Wealthtrust-Arizona Llc 2016-06-30 1,075 Sold Some -1 $ -0 $ 16
Stephens Inc Ar 2016-06-30 15,777 Sold Some -31 $ -0 $ 243
Gupta Wealth Management Llc 2016-03-31 973 Sold Some -31 $ -0 $ 15
Metlife Securities Inc 2016-06-30 1,890 Sold Some -42 $ -0 $ 29
Hillsdale Investment Management Inc 2016-03-31 550 Sold Some -50 $ -0 $ 8
Rehmann Capital Advisory Group 2016-06-30 21,011 Sold Some -90 $ -1 $ 324
World Asset Management Inc 2016-06-30 14,104 Sold Some -96 $ -1 $ 217
Piedmont Investment Advisors Llc 2016-03-31 0 Sold All -109 $ -1 $ 0
Johnson Investment Counsel Inc 2016-03-31 33,600 Sold Some -150 $ -2 $ 527
Azimuth Capital Management Llc 2016-03-31 123,000 Sold Some -250 $ -3 $ 1,929
Colony Group Llc 2016-03-31 0 Sold All -285 $ -4 $ 0
Bancorpsouth Inc 2016-06-30 29,888 Sold Some -314 $ -4 $ 461
Ladenburg Thalmann Financial Services Inc 2016-03-31 24,480 Sold Some -323 $ -5 $ 384
Loomis Sayles Co L P 2016-03-31 0 Sold All -368 $ -5 $ 0
Ifp Advisors Inc 2016-03-31 2,171 Sold Some -379 $ -5 $ 34
Palouse Capital Management Inc 2016-06-30 14,307 Sold Some -421 $ -6 $ 221
Rice Hall James Associates Llc 2016-06-30 142,369 Sold Some -421 $ -6 $ 2,199
Newsquare Capital Llc 2016-06-30 0 Sold All -530 $ -8 $ 0
Bayesian Capital Management Lp 2016-03-31 11,535 Sold Some -700 $ -10 $ 180
Capstone Asset Management Co 2016-06-30 24,620 Sold Some -720 $ -11 $ 380
Shamrock Asset Management Llc 2016-03-31 1,024 Sold Some -746 $ -11 $ 16
Greenwich Wealth Management Llc 2016-03-31 53,369 Sold Some -749 $ -11 $ 837
Hl Financial Services Llc 2016-06-30 13,402 Sold Some -787 $ -12 $ 207
Investment Counselors Of Maryland Llc 2016-06-30 143,605 Sold Some -800 $ -12 $ 2,218
Bronfman E L Rothschild L P 2016-03-31 2,022 Sold Some -976 $ -15 $ 31
Utah Retirement Systems 2016-06-30 51,618 Sold Some -1,100 $ -16 $ 797
Ibm Retirement Fund 2016-06-30 28,609 Sold Some -1,212 $ -18 $ 442
Hartford Investment Management Co 2016-06-30 13,270 Sold Some -1,300 $ -20 $ 205
Independent Portfolio Consultants Inc 2016-06-30 22,105 Sold Some -1,387 $ -21 $ 341
Fifth Third Bancorp 2016-03-31 34,698 Sold Some -1,515 $ -23 $ 544
Acrospire Investment Management Llc 2016-06-30 0 Sold All -1,600 $ -24 $ 0
Old National Bancorp In 2016-06-30 64,642 Sold Some -1,653 $ -25 $ 998
Alps Advisors Inc 2016-06-30 25,500 Sold Some -1,873 $ -28 $ 393
Smith Graham Co Investment Advisors Lp 2016-06-30 331,370 Sold Some -2,010 $ -31 $ 5,119
Ngam Advisors L P 2016-06-30 131,342 Sold Some -2,163 $ -33 $ 2,029
Td Asset Management Inc 2016-06-30 15,900 Sold Some -2,400 $ -37 $ 245
Swiss National Bank 2016-06-30 479,500 Sold Some -2,500 $ -38 $ 7,408
Bowling Portfolio Management Llc 2016-06-30 92,834 Sold Some -2,586 $ -39 $ 1,434
Naples Global Advisors Llc 2016-06-30 34,740 Sold Some -2,840 $ -43 $ 536
Gagnon Securities Llc 2016-06-30 61,791 Sold Some -2,906 $ -44 $ 954
Advisors Asset Management Inc 2016-06-30 106,658 Sold Some -2,981 $ -46 $ 1,647
Envestnet Asset Management Inc 2016-03-31 398,934 Sold Some -2,975 $ -46 $ 6,259
Brandywine Global Investment Management Llc 2016-03-31 270,790 Sold Some -3,000 $ -47 $ 4,248
Kennedy Capital Management Inc 2016-03-31 541,696 Sold Some -3,228 $ -50 $ 8,499
Fiduciary Trust Co 2016-03-31 25,908 Sold Some -3,610 $ -56 $ 406
Shell Asset Management Co 2016-06-30 66,224 Sold Some -3,775 $ -58 $ 1,023
Advantus Capital Management Inc 2016-06-30 34,981 Sold Some -3,963 $ -61 $ 540
Paradigm Asset Management Co Llc 2016-03-31 2,100 Sold Some -4,200 $ -65 $ 32
First Mercantile Trust Co 2016-06-30 96,080 Sold Some -5,100 $ -78 $ 1,484
American Research Management Co 2016-06-30 117,275 Sold Some -5,300 $ -81 $ 1,811
American International Group Inc 2016-03-31 585,716 Sold Some -6,330 $ -99 $ 9,189
Horizon Kinetics Llc 2016-03-31 32,017 Sold Some -6,393 $ -100 $ 502
Clearbridge Llc 2016-03-31 819,808 Sold Some -8,342 $ -130 $ 12,862
Hussman Strategic Advisors Inc 2016-06-30 0 Sold All -9,000 $ -139 $ 0
Bb T Corp 2016-06-30 17,713 Sold Some -9,090 $ -140 $ 273
Granite Investment Advisors Inc 2016-06-30 266,765 Sold Some -9,110 $ -140 $ 4,121
Bokf Na 2016-03-31 137,148 Sold Some -9,140 $ -143 $ 2,151
California Public Employees Retirement System 2016-06-30 702,700 Sold Some -9,700 $ -149 $ 10,856
Hsbc Holdings Plc 2016-03-31 61,923 Sold Some -10,028 $ -157 $ 971
Deere Co 2016-03-31 0 Sold All -10,102 $ -158 $ 0
Group One Trading L P 2016-03-31 0 Sold All -10,173 $ -159 $ 0
Country Trust Bank 2016-06-30 2,064,844 Sold Some -10,352 $ -159 $ 31,901
Us Bancorp De 2016-06-30 225,321 Sold Some -10,524 $ -162 $ 3,481
Texas Permanent School Fund 2016-06-30 220,848 Sold Some -10,558 $ -163 $ 3,412
Advance Capital I Inc 2016-06-30 0 Sold All -11,000 $ -169 $ 0
Paloma Partners Management Co 2016-03-31 20,167 Sold Some -11,091 $ -174 $ 316
Mackenzie Financial Corp 2016-03-31 0 Sold All -11,852 $ -185 $ 0
Crawford Investment Counsel Inc 2016-03-31 4,147,582 Sold Some -12,130 $ -190 $ 65,075
Legal General Group Plc 2016-03-31 1,090,160 Sold Some -12,210 $ -191 $ 17,104
Raymond James Associates 2016-03-31 46,767 Sold Some -12,358 $ -193 $ 733
Bks Advisors Llc 2016-06-30 0 Sold All -13,080 $ -202 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -13,938 $ -215 $ 0
Alpine Partners Vi Llc 2016-03-31 0 Sold All -13,839 $ -217 $ 0
Twin Capital Management Inc 2016-06-30 80,150 Sold Some -14,350 $ -221 $ 1,238
Loeb Partners Corp 2016-06-30 0 Sold All -15,000 $ -231 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -14,941 $ -234 $ 0
Rk Asset Management Llc 2016-06-30 670,755 Sold Some -15,977 $ -246 $ 10,363
Jane Street Group Llc 2016-03-31 0 Sold All -16,247 $ -254 $ 0
North Point Portfolio Managers Corp Oh 2016-06-30 813,839 Sold Some -16,667 $ -257 $ 12,573
Rdl Financial Inc 2016-06-30 25,805 Sold Some -17,286 $ -267 $ 398
Private Advisor Group Llc 2016-06-30 0 Sold All -19,052 $ -294 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -19,223 $ -296 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -19,000 $ -298 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -19,536 $ -306 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -20,346 $ -319 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -21,888 $ -338 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -22,674 $ -355 $ 0
Tudor Investment Corp Et Al 2016-03-31 31,300 Sold Some -23,000 $ -360 $ 491
Sheaff Brock Investment Advisors Llc 2016-06-30 333,097 Sold Some -24,571 $ -379 $ 5,146
Cambridge Investment Research Advisors Inc 2016-06-30 49,676 Sold Some -24,879 $ -384 $ 767
M T Bank Corp 2016-06-30 122,577 Sold Some -24,975 $ -385 $ 1,893
Smith Asset Management Group Lp 2016-06-30 1,368,591 Sold Some -25,809 $ -398 $ 21,144
Panagora Asset Management Inc 2016-03-31 11,072 Sold Some -25,989 $ -407 $ 173
California State Teachers Retirement System 2016-06-30 605,330 Sold Some -28,463 $ -439 $ 9,352
Trexquant Investment Lp 2016-06-30 0 Sold All -28,817 $ -445 $ 0
Reinhart Partners Inc 2016-06-30 1,772,271 Sold Some -30,726 $ -474 $ 27,381
Systematic Financial Management Lp 2016-06-30 358,637 Sold Some -31,273 $ -483 $ 5,540
Advisory Services Network Llc 2016-06-30 12,830 Sold Some -34,177 $ -528 $ 198
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -33,725 $ -529 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -35,076 $ -550 $ 0
Hartline Investment Corp 2016-06-30 165,050 Sold Some -36,200 $ -559 $ 2,550
Cadence Capital Management Llc 2016-06-30 42,761 Sold Some -47,167 $ -728 $ 660
Baird Financial Group Inc 2016-03-31 105,409 Sold Some -60,723 $ -952 $ 1,653
Sanders Morris Harris Inc 2016-06-30 0 Sold All -62,426 $ -964 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 115,617 Sold Some -73,207 $ -1,148 $ 1,814
Pictet Asset Management Ltd 2016-03-31 0 Sold All -75,000 $ -1,176 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,540,604 Sold Some -78,950 $ -1,219 $ 23,802
Russell Frank Co 2016-03-31 251,046 Sold Some -80,557 $ -1,263 $ 3,938
Symphony Asset Management Llc 2016-03-31 101,457 Sold Some -115,307 $ -1,809 $ 1,591
Welch Capital Partners Llc Ny 2016-06-30 468,324 Sold Some -124,035 $ -1,916 $ 7,235
Ahl Partners Llp 2016-03-31 24,334 Sold Some -125,588 $ -1,970 $ 381
Disciplined Growth Investors Inc Mn 2016-03-31 4,357,078 Sold Some -143,575 $ -2,252 $ 68,362
Kornitzer Capital Management Inc Ks 2016-06-30 568,158 Sold Some -164,790 $ -2,546 $ 8,778
Saturna Capital Corp 2016-06-30 309,700 Sold Some -190,300 $ -2,940 $ 4,784
Portolan Capital Management Llc 2016-03-31 0 Sold All -192,656 $ -3,022 $ 0
Riverbridge Partners Llc 2016-06-30 7,192,045 Sold Some -198,191 $ -3,062 $ 111,117
First Trust Advisors Lp 2016-06-30 1,225,389 Sold Some -213,028 $ -3,291 $ 18,932
Bernzott Capital Advisors 2016-06-30 1,188,763 Sold Some -230,617 $ -3,563 $ 18,366
Parametric Portfolio Associates Llc 2016-03-31 408,910 Sold Some -239,100 $ -3,751 $ 6,415
River Road Asset Management Llc 2016-06-30 0 Sold All -249,083 $ -3,848 $ 0
Polar Asset Management Partners Inc 2016-03-31 671,000 Sold Some -281,300 $ -4,413 $ 10,527
Hgk Asset Management Inc 2016-06-30 15,681 Sold Some -291,170 $ -4,498 $ 242
Columbia Wanger Asset Management Llc 2016-03-31 5,550,690 Sold Some -445,026 $ -6,982 $ 87,090
Next Century Growth Investors Llc 2016-03-31 0 Sold All -726,516 $ -11,399 $ 0
Broadview Advisors Llc 2016-03-31 491,625 Sold Some -802,000 $ -12,583 $ 7,713
Royal London Asset Management Ltd 2016-06-30 97,567 Sold Some -984,870 $ -15,216 $ 1,507
Gotham Asset Management Llc 2016-03-31 0 Sold All -1,515,126 $ -23,772 $ 0
American Capital Management Inc 2016-06-30 0 Sold All -2,084,931 $ -32,212 $ 0
Creative Planning 2016-06-30 2,953,530 Sold Some -2,298,492 $ -35,511 $ 45,632
Atlanta Capital Management Co L L C 2016-03-31 0 Sold All -9,443,457 $ -148,167 $ 0