Idexx Laboratories Inc (IDXX) Latest Bloomsberg Price


Mffais Ranking #16 Overall / #2 Industry
Industry: Life Science Equipment

Number of Companies: 328 (Ranking #473 Overall/#7 Industry)
Inflow: $ 509,150 (K) (Ranking #257 Overall/#5 Industry)
Outflow: $ -211,409 (K)
Mffais Flow: $ 297,741 (K) (Ranking #16 Overall/#2 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)
Fundsmith Llp 2016-03-31 4,210,679 Added More 1,719,511 $ 134,672 $ 329,780
Columbia Wanger Asset Management Llc 2016-03-31 1,049,000 New Holding 1,049,000 $ 82,157 $ 82,157
Lord Abbett Co Llc 2016-03-31 787,983 Added More 658,751 $ 51,593 $ 61,714
Blackrock Inc 2016-06-30 320,269 Added More 280,724 $ 26,068 $ 29,740
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 240,556 New Holding 240,556 $ 22,338 $ 22,338
Old Mutual Global Investors Uk Ltd 2016-06-30 270,088 Added More 197,177 $ 18,309 $ 25,080
Blackrock Japan Co Ltd 2016-06-30 180,864 Added More 180,088 $ 16,722 $ 16,795
Sg Capital Management Llc 2016-03-31 181,766 New Holding 181,766 $ 14,235 $ 14,235
First Trust Advisors Lp 2016-06-30 260,078 Added More 143,233 $ 13,300 $ 24,150
Mizuho Trust Banking Co Ltd 2016-06-30 139,563 New Holding 139,563 $ 12,959 $ 12,959
Smith Asset Management Group Lp 2016-06-30 134,260 New Holding 134,260 $ 12,467 $ 12,467
Swiss National Bank 2016-06-30 251,100 Added More 97,900 $ 9,090 $ 23,317
Airain Ltd 2016-06-30 77,305 New Holding 77,305 $ 7,178 $ 7,178
Engineers Gate Manager Lp 2016-03-31 64,567 New Holding 64,567 $ 5,056 $ 5,056
Columbus Circle Investors 2016-06-30 816,808 Added More 53,560 $ 4,973 $ 75,848
Two Sigma Advisers Llc 2016-03-31 46,620 New Holding 46,620 $ 3,651 $ 3,651
Bnp Paribas Arbitrage Sa 2016-06-30 37,642 Added More 36,661 $ 3,404 $ 3,495
C M Bidwell Associates Ltd 2016-03-31 46,545 Added More 42,530 $ 3,330 $ 3,645
British Columbia Investment Management Corp 2016-06-30 35,330 New Holding 35,330 $ 3,280 $ 3,280
Jacobs Levy Equity Management Inc 2016-03-31 41,010 New Holding 41,010 $ 3,211 $ 3,211
Russell Frank Co 2016-03-31 68,227 Added More 38,140 $ 2,987 $ 5,343
Nationwide Fund Advisors 2016-06-30 326,922 Added More 26,852 $ 2,493 $ 30,357
Gulf International Bank Uk Ltd 2016-06-30 25,850 New Holding 25,850 $ 2,400 $ 2,400
Pdt Partners Llc 2016-03-31 93,532 Added More 27,700 $ 2,169 $ 7,325
Chicago Equity Partners Llc 2016-06-30 22,525 New Holding 22,525 $ 2,091 $ 2,091
Brown Advisory Inc 2016-06-30 757,692 Added More 21,651 $ 2,010 $ 70,359
Sg Americas Securities Llc 2016-06-30 63,655 Added More 21,200 $ 1,968 $ 5,911
Continental Advisors Llc 2016-03-31 24,500 New Holding 24,500 $ 1,918 $ 1,918
Gsa Capital Partners Llp 2016-06-30 28,231 Added More 18,652 $ 1,732 $ 2,621
Hanseatic Management Services Inc 2016-06-30 17,920 New Holding 17,920 $ 1,664 $ 1,664
Bluecrest Capital Management Ltd 2016-03-31 20,080 New Holding 20,080 $ 1,572 $ 1,572
Paloma Partners Management Co 2016-03-31 24,088 Added More 18,155 $ 1,421 $ 1,886
Blackrock Investment Management Llc 2016-06-30 265,519 Added More 14,455 $ 1,342 $ 24,656
Apex Capital Management 2016-03-31 510,565 Added More 15,756 $ 1,234 $ 39,987
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 12,600 New Holding 12,600 $ 1,170 $ 1,170
Jefferies Group Llc 2016-03-31 35,117 Added More 14,843 $ 1,162 $ 2,750
Menta Capital Llc 2016-03-31 14,600 New Holding 14,600 $ 1,143 $ 1,143
Geneva Advisors Llc 2016-06-30 513,360 Added More 11,135 $ 1,033 $ 47,670
Clinton Group Inc 2016-03-31 12,068 New Holding 12,068 $ 945 $ 945
Great Lakes Advisors Llc 2016-03-31 11,351 New Holding 11,351 $ 889 $ 889
Cubist Systematic Strategies Llc 2016-03-31 11,287 New Holding 11,287 $ 883 $ 883
Parametric Portfolio Associates Llc 2016-03-31 255,316 Added More 11,272 $ 882 $ 19,996
Simplex Trading Llc 2016-06-30 9,725 Added More 9,473 $ 879 $ 903
Twin Tree Management Lp 2016-03-31 13,683 Added More 10,678 $ 836 $ 1,071
Cambridge Trust Co 2016-06-30 8,736 New Holding 8,736 $ 811 $ 811
New York State Teachers Retirement System 2016-06-30 175,206 Added More 8,500 $ 789 $ 16,269
Diam Co Ltd 2016-06-30 8,421 New Holding 8,421 $ 781 $ 781
Schwab Charles Investment Management Inc 2016-03-31 270,745 Added More 9,732 $ 762 $ 21,204
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 8,200 New Holding 8,200 $ 761 $ 761
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 10,130 Added More 7,731 $ 717 $ 940
Shell Asset Management Co 2016-06-30 7,601 New Holding 7,601 $ 705 $ 705
Raymond James Associates 2016-03-31 116,893 Added More 8,361 $ 654 $ 9,155
Fiduciary Trust Co 2016-03-31 46,865 Added More 8,143 $ 637 $ 3,670
Kbc Group Nv 2016-06-30 6,606 Added More 6,422 $ 596 $ 613
Dynamic Capital Management Ltd 2016-03-31 7,502 New Holding 7,502 $ 587 $ 587
Creative Planning 2016-06-30 9,655 Added More 6,115 $ 567 $ 896
Hutchin Hill Capital Lp 2016-03-31 7,200 New Holding 7,200 $ 563 $ 563
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 5,832 New Holding 5,832 $ 541 $ 541
Advisors Asset Management Inc 2016-06-30 13,504 Added More 5,805 $ 539 $ 1,253
Delta Lloyd Nv 2016-06-30 5,731 New Holding 5,731 $ 532 $ 532
Teachers Advisors Inc 2016-03-31 102,455 Added More 6,313 $ 494 $ 8,024
Verition Fund Management Llc 2016-03-31 6,137 New Holding 6,137 $ 480 $ 480
Ls Investment Advisors Llc 2016-06-30 8,625 Added More 5,059 $ 469 $ 800
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,030 New Holding 5,030 $ 467 $ 467
Los Angeles Capital Management Equity Research Inc 2016-06-30 5,018 New Holding 5,018 $ 465 $ 465
Sei Investments Co 2016-03-31 6,885 Added More 5,926 $ 464 $ 539
Mutual Of America Capital Management Llc 2016-06-30 67,082 Added More 4,927 $ 457 $ 6,229
Mizuho Asset Management Co Ltd 2016-06-30 4,515 New Holding 4,515 $ 419 $ 419
Oregon Public Employees Retirement Fund 2016-06-30 34,352 Added More 4,399 $ 408 $ 3,189
Cantab Capital Partners Llp 2016-03-31 5,066 New Holding 5,066 $ 396 $ 396
Westpac Banking Corp 2016-06-30 76,945 Added More 4,245 $ 394 $ 7,145
Coe Capital Management Llc 2016-03-31 5,000 New Holding 5,000 $ 391 $ 391
Eulav Asset Management 2016-03-31 236,400 Added More 4,800 $ 375 $ 18,514
Dekabank Deutsche Girozentrale 2016-06-30 4,000 New Holding 4,000 $ 371 $ 371
U S Global Investors Inc 2016-06-30 14,234 Added More 4,000 $ 371 $ 1,321
Bayesian Capital Management Lp 2016-03-31 4,700 New Holding 4,700 $ 368 $ 368
Cacti Asset Management Llc 2016-06-30 4,304 Added More 3,804 $ 353 $ 399
Northwestern Mutual Investment Management Company Llc 2016-03-31 15,466 Added More 4,418 $ 346 $ 1,211
Panagora Asset Management Inc 2016-03-31 9,684 Added More 4,402 $ 344 $ 758
New York State Common Retirement Fund 2016-06-30 271,885 Added More 3,500 $ 325 $ 25,247
Bnp Paribas Investment Partners S A 2016-06-30 3,470 New Holding 3,470 $ 322 $ 322
Squarepoint Ops Llc 2016-03-31 3,788 New Holding 3,788 $ 296 $ 296
Quantitative Investment Management Llc 2016-06-30 20,600 Added More 3,000 $ 278 $ 1,912
First Citizens Bank Trust Co 2016-06-30 2,958 New Holding 2,958 $ 274 $ 274
Bluefin Trading Llc 2016-03-31 3,442 New Holding 3,442 $ 269 $ 269
Quantbot Technologies Lp 2016-06-30 2,890 New Holding 2,890 $ 268 $ 268
Catalyst Capital Advisors Llc 2016-06-30 2,800 New Holding 2,800 $ 260 $ 260
Davis R M Inc 2016-06-30 289,469 Added More 2,612 $ 242 $ 26,880
Firstmerit Bank N A Trustee 2016-06-30 2,537 New Holding 2,537 $ 235 $ 235
Mn Services Vermogensbeheer B V 2016-06-30 2,263 New Holding 2,263 $ 210 $ 210
Wesbanco Bank Inc 2016-06-30 2,220 New Holding 2,220 $ 206 $ 206
Aperio Group Llc 2016-03-31 19,738 Added More 2,265 $ 177 $ 1,545
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 242,604 Added More 1,854 $ 172 $ 22,528
Arizona State Retirement System 2016-03-31 49,234 Added More 2,100 $ 164 $ 3,856
Envestnet Asset Management Inc 2016-03-31 49,330 Added More 2,045 $ 160 $ 3,863
Tocqueville Asset Management L P 2016-06-30 6,025 Added More 1,525 $ 141 $ 559
Df Dent Co Inc 2016-03-31 122,053 Added More 1,775 $ 139 $ 9,559
Fuller Thaler Asset Management Inc 2016-06-30 1,300 New Holding 1,300 $ 120 $ 120
Tower Research Capital Llc Trc 2016-06-30 2,717 Added More 1,224 $ 113 $ 252
Welch Forbes Llc 2016-06-30 198,190 Added More 1,169 $ 108 $ 18,403
Winslow Evans Crocker Inc 2016-06-30 7,360 Added More 1,050 $ 97 $ 683
Metropolitan Life Insurance Co Ny 2016-03-31 85,642 Added More 1,168 $ 91 $ 6,707
West Coast Financial Llc 2016-06-30 85,907 Added More 973 $ 90 $ 7,977
Thrivent Financial For Lutherans 2016-03-31 11,520 Added More 1,100 $ 86 $ 902
Nn Investment Partners Holdings N V 2016-06-30 800 New Holding 800 $ 74 $ 74
Mason Street Advisors Llc 2016-03-31 39,029 Added More 929 $ 72 $ 3,056
Robeco Institutional Asset Management B V 2016-06-30 776 New Holding 776 $ 72 $ 72
Amalgamated Bank 2016-03-31 11,481 Added More 863 $ 67 $ 899
Capstone Asset Management Co 2016-06-30 9,352 Added More 710 $ 65 $ 868
Prudential Financial Inc 2016-06-30 54,446 Added More 690 $ 64 $ 5,055
First Personal Financial Services 2016-06-30 678 New Holding 678 $ 62 $ 62
Ameritas Investment Partners Inc 2016-06-30 14,156 Added More 582 $ 54 $ 1,314
Rothschild Asset Management Inc 2016-06-30 4,549 Added More 539 $ 50 $ 422
Dearborn Partners Llc 2016-06-30 10,900 Added More 500 $ 46 $ 1,012
Agf Investments Inc 2016-06-30 13,068 Added More 464 $ 43 $ 1,213
Stephens Investment Management Group Llc 2016-06-30 250,466 Added More 436 $ 40 $ 23,258
Acrospire Investment Management Llc 2016-06-30 700 Added More 400 $ 37 $ 65
Nisa Investment Advisors L L C 2016-06-30 68,470 Added More 350 $ 32 $ 6,358
Farmers Merchants Investments Inc 2016-06-30 300 New Holding 300 $ 27 $ 27
Cutler Group Lp 2016-06-30 300 New Holding 300 $ 27 $ 27
World Asset Management Inc 2016-06-30 4,653 Added More 254 $ 23 $ 432
Invictus Rg 2016-03-31 285 New Holding 285 $ 22 $ 22
Shinko Asset Management Co Ltd 2016-06-30 229 New Holding 229 $ 21 $ 21
Integrated Wealth Management 2016-06-30 200 New Holding 200 $ 18 $ 18
Seaward Management Limited Partnership 2016-06-30 18,230 Added More 200 $ 18 $ 1,692
Calvert Investment Management Inc 2016-06-30 5,397 Added More 199 $ 18 $ 501
Northwestern Mutual Wealth Management Co 2016-03-31 330 Added More 193 $ 15 $ 25
Peoples United Financial Inc 2016-06-30 9,907 Added More 146 $ 13 $ 919
Kcg Holdings Inc 2016-03-31 2,888 Added More 123 $ 9 $ 226
Brown Brothers Harriman Co 2016-03-31 913 Added More 123 $ 9 $ 71
State Treasurer State Of Michigan 2016-06-30 35,900 Added More 100 $ 9 $ 3,333
Proficio Capital Partners Llc 2016-06-30 100 Added More 89 $ 8 $ 9
Capital Guardian Trust Co 2016-03-31 68 New Holding 68 $ 5 $ 5
City Holding Co 2016-06-30 56 New Holding 56 $ 5 $ 5
Feltz Wealth Plan Inc 2016-06-30 54 New Holding 54 $ 5 $ 5
Kanaly Trust Co 2016-06-30 133 Added More 51 $ 4 $ 12
Washington Trust Bank 2016-06-30 42 New Holding 42 $ 3 $ 3
Ifp Advisors Inc 2016-03-31 1,019 Added More 46 $ 3 $ 79
Pacer Advisors Inc 2016-03-31 1,375 Added More 39 $ 3 $ 107
Advisory Services Network Llc 2016-06-30 29 New Holding 29 $ 2 $ 2
Quadrant Capital Group Llc 2016-06-30 64 Added More 26 $ 2 $ 5
Checchi Capital Advisers Llc 2016-06-30 696 Added More 22 $ 2 $ 64
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
Metlife Securities Inc 2016-06-30 837 Added More 7 $ 0 $ 77
Citizens Financial Group Inc Ri 2016-03-31 767 Added More 7 $ 0 $ 60
Enterprise Financial Services Corp 2016-06-30 40 No Change 0 $ 0 $ 3
Kistler-Tiffany Companies Llc 2016-06-30 4,872 No Change 0 $ 0 $ 452
Perkins Capital Management Inc 2016-06-30 14,000 No Change 0 $ 0 $ 1,300
Lourd Capital Llc 2016-06-30 3,229 No Change 0 $ 0 $ 299
First Manhattan Co 2016-06-30 3,522 No Change 0 $ 0 $ 327
Synovus Financial Corp 2016-06-30 490 No Change 0 $ 0 $ 45
High Point Bank Trust Co 2016-06-30 205 No Change 0 $ 0 $ 19
Trust Co Of Vermont 2016-06-30 450 No Change 0 $ 0 $ 41
Bank Of Nova Scotia 2016-06-30 9,400 No Change 0 $ 0 $ 872
Putnam Fl Investment Management Co 2016-06-30 5,525 No Change 0 $ 0 $ 513
Next Financial Group Inc 2016-06-30 150 No Change 0 $ 0 $ 13
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Weaver C Barksdale Associates Inc 2016-06-30 92 No Change 0 $ 0 $ 8
Tekla Capital Management Llc 2016-03-31 132,352 No Change 0 $ 0 $ 10,365
Grimes Company Inc 2016-06-30 7,600 No Change 0 $ 0 $ 705
Hemenway Trust Co Llc 2016-06-30 10,728 No Change 0 $ 0 $ 996
Bright Rock Capital Management Llc 2016-06-30 27,000 No Change 0 $ 0 $ 2,507
Qs Investors Llc 2016-03-31 8 No Change 0 $ 0 $ 0
Nuveen Asset Management Llc 2016-03-31 38,390 No Change 0 $ 0 $ 3,006
Cwm Llc 2016-06-30 170 No Change 0 $ 0 $ 15
Portland Global Advisors Llc 2016-06-30 3,920 No Change 0 $ 0 $ 364
Granite Investment Partners Llc 2016-03-31 4,000 No Change 0 $ 0 $ 313
Sandy Spring Bank 2016-06-30 86 No Change 0 $ 0 $ 7
State Of Tennessee Treasury Department 2016-03-31 32,400 No Change 0 $ 0 $ 2,537
Agf Investments America Inc 2016-06-30 73,219 No Change 0 $ 0 $ 6,799
Gupta Wealth Management Llc 2016-03-31 230 No Change 0 $ 0 $ 18
Wimmer Associates 1 Llc 2016-03-31 3,682 No Change 0 $ 0 $ 288
Cornerstone Advisors Inc 2016-06-30 353 No Change 0 $ 0 $ 32
Somerville Kurt F 2016-06-30 3,000 No Change 0 $ 0 $ 278
Whittier Trust Co 2016-06-30 970 No Change 0 $ 0 $ 90
Mogy Joel R Investment Counsel Inc 2016-06-30 51,080 No Change 0 $ 0 $ 4,743
Wfg Advisors Lp 2016-03-31 2,040 No Change 0 $ 0 $ 159
Hanson Doremus Investment Management 2016-06-30 200 No Change 0 $ 0 $ 18
Hall Laurie J Trustee 2016-06-30 400 No Change 0 $ 0 $ 37
Marble Harbor Investment Counsel Llc 2016-06-30 63,685 No Change 0 $ 0 $ 5,913
Connable Office Inc 2016-06-30 5,400 No Change 0 $ 0 $ 501
Cibc Asset Management Inc 2016-06-30 2,955 No Change 0 $ 0 $ 274
Fcg Advisors Llc 2016-03-31 2,800 No Change 0 $ 0 $ 219
Smithfield Trust Co 2016-06-30 300 No Change 0 $ 0 $ 27
First Interstate Bank 2016-06-30 200 No Change 0 $ 0 $ 18
Ropes Wealth Advisors Llc 2016-06-30 4,840 No Change 0 $ 0 $ 449
Johnson Financial Group Inc 2016-03-31 120 No Change 0 $ 0 $ 9
Highlander Capital Management Llc 2016-06-30 500 No Change 0 $ 0 $ 46
Bks Advisors Llc 2016-06-30 3,154 No Change 0 $ 0 $ 292
Spark Investment Management Llc 2016-03-31 14,600 No Change 0 $ 0 $ 1,143
Carnick Kubik Llc 2016-03-31 9,400 No Change 0 $ 0 $ 736
Long Road Investment Counsel Llc 2016-06-30 11,250 No Change 0 $ 0 $ 1,044
Gemmer Asset Management Llc 2016-06-30 238 No Change 0 $ 0 $ 22
Hikari Power Ltd 2016-06-30 18,920 No Change 0 $ 0 $ 1,756
Barrett Asset Management Llc 2016-06-30 250 No Change 0 $ 0 $ 23
Patten Group Inc 2016-03-31 6,600 No Change 0 $ 0 $ 516
Barnett Company Inc 2016-06-30 166 No Change 0 $ 0 $ 15
Wealthtrust-Arizona Llc 2016-06-30 66 No Change 0 $ 0 $ 6
Financial Architects Inc 2016-06-30 33 No Change 0 $ 0 $ 3
Mairs Power Inc 2016-03-31 3,998 No Change 0 $ 0 $ 313
Prudential Plc 2016-06-30 6,200 No Change 0 $ 0 $ 575
Factory Mutual Insurance Co 2016-06-30 60,320 No Change 0 $ 0 $ 5,601
Parsons Capital Management Inc Ri 2016-06-30 2,600 No Change 0 $ 0 $ 241
Shelton Capital Management 2016-06-30 9,136 No Change 0 $ 0 $ 848
Fayez Sarofim Co 2016-06-30 5,425 No Change 0 $ 0 $ 503
Stock Yards Bank Trust Co 2016-06-30 7,168 No Change 0 $ 0 $ 665
Parkside Financial Bank Trust 2016-06-30 246 No Change 0 $ 0 $ 22
Cambridge Investment Research Advisors Inc 2016-06-30 6,236 Sold Some -1 $ -0 $ 579
Ftb Advisors Inc 2016-06-30 137 Sold Some -8 $ -0 $ 12
North American Management Corp 2016-06-30 9,681 Sold Some -16 $ -1 $ 898
Dubuque Bank Trust Co 2016-03-31 82 Sold Some -28 $ -2 $ 6
Kingfisher Capital Llc 2016-03-31 13,760 Sold Some -30 $ -2 $ 1,077
Carderock Capital Management Inc 2016-03-31 60,112 Sold Some -40 $ -3 $ 4,707
Assetmark Inc 2016-06-30 112 Sold Some -37 $ -3 $ 10
Birch Hill Investment Advisors Llc 2016-03-31 3,150 Sold Some -50 $ -3 $ 246
Bremer Trust National Association 2016-06-30 4,663 Sold Some -56 $ -5 $ 433
Sandhill Capital Partners Llc 2016-03-31 129,081 Sold Some -74 $ -5 $ 10,109
Bronfman E L Rothschild L P 2016-03-31 737 Sold Some -77 $ -6 $ 57
Intrust Bank Na 2016-06-30 8,134 Sold Some -65 $ -6 $ 755
Bbva Compass Bancshares Inc 2016-06-30 2,938 Sold Some -82 $ -7 $ 272
Retirement Systems Of Alabama 2016-06-30 115,491 Sold Some -93 $ -8 $ 10,724
Harel Insurance Investments Financial Services Ltd 2016-06-30 0 Sold All -95 $ -8 $ 0
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 55,575 Sold Some -100 $ -9 $ 5,160
Td Asset Management Inc 2016-06-30 46,900 Sold Some -100 $ -9 $ 4,355
Woodstock Corp 2016-06-30 62,570 Sold Some -100 $ -9 $ 5,810
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -100 $ -9 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 45 Sold Some -103 $ -9 $ 4
Beck Mack Oliver Llc 2016-06-30 5,700 Sold Some -150 $ -13 $ 529
Pnc Financial Services Group Inc 2016-06-30 37,772 Sold Some -151 $ -14 $ 3,507
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -154 $ -14 $ 0
Cobblestone Capital Advisors Llc Ny 2016-06-30 55,959 Sold Some -165 $ -15 $ 5,196
Boston Family Office Llc 2016-06-30 19,493 Sold Some -188 $ -17 $ 1,810
Fifth Third Bancorp 2016-03-31 70 Sold Some -254 $ -19 $ 5
Hm Payson Co 2016-06-30 23,556 Sold Some -220 $ -20 $ 2,187
Harvey Investment Co Llc 2016-06-30 138,731 Sold Some -234 $ -21 $ 12,882
Klingman Associates Llc 2016-06-30 0 Sold All -280 $ -26 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -337 $ -26 $ 0
Cribstone Capital Management Llc 2016-06-30 14,738 Sold Some -287 $ -26 $ 1,368
Peloton Wealth Strategists 2016-03-31 17,700 Sold Some -400 $ -31 $ 1,386
Finemark National Bank Trust 2016-06-30 420 Sold Some -345 $ -32 $ 39
Bath Savings Trust Co 2016-06-30 44,085 Sold Some -380 $ -35 $ 4,093
Commonwealth Equity Services Inc 2016-06-30 19,042 Sold Some -384 $ -35 $ 1,768
Hsbc Holdings Plc 2016-03-31 9,220 Sold Some -469 $ -36 $ 722
Boston Private Wealth Llc 2016-06-30 16,626 Sold Some -415 $ -38 $ 1,543
D A Davidson Co 2016-03-31 320 Sold Some -517 $ -40 $ 25
Ibm Retirement Fund 2016-06-30 8,970 Sold Some -463 $ -42 $ 832
Van Eck Associates Corp 2016-03-31 166,407 Sold Some -585 $ -45 $ 13,032
Evercore Wealth Management Llc 2016-06-30 73,510 Sold Some -500 $ -46 $ 6,826
Utah Retirement Systems 2016-06-30 16,248 Sold Some -500 $ -46 $ 1,508
Raymond James Trust N A 2016-06-30 4,322 Sold Some -505 $ -46 $ 401
Northeast Investment Management 2016-06-30 3,994 Sold Some -525 $ -48 $ 370
Fdx Advisors Inc 2016-03-31 7,233 Sold Some -657 $ -51 $ 566
Ledyard National Bank 2016-06-30 2,059 Sold Some -600 $ -55 $ 191
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,826 Sold Some -746 $ -58 $ 143
Regions Financial Corp 2016-06-30 5,681 Sold Some -755 $ -70 $ 527
Eads Heald Investment Counsel 2016-06-30 7,581 Sold Some -773 $ -71 $ 703
Rhumbline Advisers 2016-03-31 172,744 Sold Some -990 $ -77 $ 13,529
Summit Asset Management Llc 2016-06-30 8,745 Sold Some -841 $ -78 $ 812
Segall Bryant Hamill Llc 2016-06-30 12,600 Sold Some -1,000 $ -92 $ 1,170
Proshare Advisors Llc 2016-03-31 10,473 Sold Some -1,316 $ -103 $ 820
Biondo Investment Advisors Llc 2016-06-30 82,691 Sold Some -1,110 $ -103 $ 7,678
Advantus Capital Management Inc 2016-06-30 10,843 Sold Some -1,240 $ -115 $ 1,006
Bourne Lent Asset Management Inc 2016-06-30 103,070 Sold Some -1,300 $ -120 $ 9,571
Friedberg Investment Management 2016-06-30 28,520 Sold Some -1,450 $ -134 $ 2,648
Btim Corp 2016-06-30 3,125 Sold Some -1,800 $ -167 $ 290
Riverhead Capital Management Llc 2016-03-31 15,575 Sold Some -2,225 $ -174 $ 1,219
American International Group Inc 2016-03-31 173,000 Sold Some -2,334 $ -182 $ 13,549
Weiss Multi-Strategy Advisers Llc 2016-03-31 17,927 Sold Some -2,525 $ -197 $ 1,404
Carleon Capital Partners Llc 2016-06-30 27,790 Sold Some -2,146 $ -199 $ 2,580
Wendell David Associates Inc 2016-06-30 53,776 Sold Some -2,160 $ -200 $ 4,993
M T Bank Corp 2016-06-30 11,851 Sold Some -2,276 $ -211 $ 1,100
Parkwood Llc 2016-06-30 49,887 Sold Some -2,435 $ -226 $ 4,632
American Capital Management Inc 2016-06-30 649,906 Sold Some -2,460 $ -228 $ 60,350
Wms Partners Llc 2016-06-30 0 Sold All -2,569 $ -238 $ 0
Stephens Inc Ar 2016-06-30 13,124 Sold Some -2,596 $ -241 $ 1,218
Comerica Bank 2016-03-31 62,252 Sold Some -3,194 $ -250 $ 4,875
Howland Capital Management Llc 2016-06-30 295,725 Sold Some -2,723 $ -252 $ 27,461
Capital Investment Services Of America Inc 2016-06-30 125,965 Sold Some -2,775 $ -257 $ 11,697
Franklin Street Advisors Inc Nc 2016-06-30 50,366 Sold Some -2,825 $ -262 $ 4,676
Eqis Capital Management Inc 2016-06-30 0 Sold All -3,028 $ -281 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -3,100 $ -287 $ 0
Ivory Investment Management Llc 2016-03-31 120,965 Sold Some -3,730 $ -292 $ 9,473
Oppenheimer Co Inc 2016-06-30 0 Sold All -3,230 $ -299 $ 0
Ims Capital Management 2016-06-30 7,110 Sold Some -3,400 $ -315 $ 660
Texas Permanent School Fund 2016-06-30 68,458 Sold Some -3,509 $ -325 $ 6,357
Bridgecreek Investment Management Llc 2016-03-31 85,680 Sold Some -4,235 $ -331 $ 6,710
Aureus Asset Management Llc 2016-03-31 0 Sold All -4,248 $ -332 $ 0
Profund Advisors Llc 2016-03-31 11,750 Sold Some -4,350 $ -340 $ 920
Reynolds Capital Management Llc 2016-03-31 0 Sold All -4,500 $ -352 $ 0
Bb T Securities Llc 2016-06-30 2,845 Sold Some -3,822 $ -354 $ 264
Teacher Retirement System Of Texas 2016-06-30 6,492 Sold Some -4,669 $ -433 $ 602
Southeast Asset Advisors Inc 2016-03-31 17,050 Sold Some -5,590 $ -437 $ 1,335
Peak6 Investments L P 2016-06-30 19,500 Sold Some -5,100 $ -473 $ 1,810
Obermeyer Wood Investment Counsel Lllp 2016-06-30 17,199 Sold Some -5,400 $ -501 $ 1,597
Ahl Partners Llp 2016-03-31 7,013 Sold Some -7,230 $ -566 $ 549
Keybank National Association Oh 2016-06-30 32,044 Sold Some -6,608 $ -613 $ 2,975
Legal General Group Plc 2016-03-31 10,007 Sold Some -7,839 $ -613 $ 783
Us Bancorp De 2016-06-30 34,597 Sold Some -6,931 $ -643 $ 3,212
Atlanta Capital Management Co L L C 2016-03-31 2,390,234 Sold Some -9,300 $ -728 $ 187,203
Tirschwell Loewy Inc 2016-06-30 174,605 Sold Some -8,000 $ -742 $ 16,213
Lafleur Godfrey Llc 2016-06-30 10,025 Sold Some -8,175 $ -759 $ 930
California Public Employees Retirement System 2016-06-30 298,400 Sold Some -8,700 $ -807 $ 27,709
Baird Financial Group Inc 2016-03-31 507,872 Sold Some -10,734 $ -840 $ 39,776
Echo Street Capital Management Llc 2016-03-31 0 Sold All -12,815 $ -1,003 $ 0
Mai Capital Management 2016-06-30 0 Sold All -10,934 $ -1,015 $ 0
California State Teachers Retirement System 2016-06-30 187,878 Sold Some -10,988 $ -1,020 $ 17,446
Ngam Advisors L P 2016-06-30 13,052 Sold Some -11,286 $ -1,048 $ 1,212
Guggenheim Capital Llc 2016-03-31 21,212 Sold Some -16,118 $ -1,262 $ 1,661
Northern Trust Corp 2016-03-31 885,789 Sold Some -20,742 $ -1,624 $ 69,374
Royce Associates Lp 2016-06-30 863,812 Sold Some -18,800 $ -1,745 $ 80,213
Castleark Management Llc 2016-06-30 30,565 Sold Some -19,135 $ -1,776 $ 2,838
Liberty Mutual Group Asset Management Inc 2016-03-31 36,076 Sold Some -23,231 $ -1,819 $ 2,825
Rafferty Asset Management Llc 2016-06-30 0 Sold All -22,662 $ -2,104 $ 0
Henderson Group Plc 2016-06-30 246,236 Sold Some -24,374 $ -2,263 $ 22,865
Mackenzie Financial Corp 2016-03-31 200,235 Sold Some -35,100 $ -2,749 $ 15,682
Arbor Capital Management Llc 2016-03-31 0 Sold All -35,917 $ -2,813 $ 0
First Mercantile Trust Co 2016-06-30 0 Sold All -41,807 $ -3,882 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -59,582 $ -5,532 $ 0
Ironbridge Capital Management Lp 2016-06-30 71,372 Sold Some -60,459 $ -5,614 $ 6,627
Capital Counsel Llc Ny 2016-06-30 894,220 Sold Some -88,283 $ -8,197 $ 83,037
Omers Administration Corp 2016-03-31 48,600 Sold Some -104,700 $ -8,200 $ 3,806
Rock Springs Capital Management Lp 2016-03-31 0 Sold All -127,500 $ -9,985 $ 0
Cortland Associates Inc Mo 2016-06-30 58,528 Sold Some -140,610 $ -13,057 $ 5,434
Blair William Co Il 2016-06-30 2,322,694 Sold Some -151,569 $ -14,074 $ 215,685
Chilton Investment Co Llc 2016-03-31 1,007,790 Sold Some -219,209 $ -17,168 $ 78,930
Davis Selected Advisers 2016-03-31 0 Sold All -264,392 $ -20,707 $ 0
Bamco Inc Ny 2016-03-31 6,603,503 Sold Some -287,966 $ -22,553 $ 517,186
Congress Asset Management Co Ma 2016-06-30 2,724 Sold Some -465,567 $ -43,232 $ 252