Brunswick Corp (BC) Latest Bloomsberg Price


Mffais Ranking #2511 Overall / #8 Industry
Industry: Recreational Vehicles

Number of Companies: 258 (Ranking #616 Overall/#3 Industry)
Inflow: $ 145,638 (K) (Ranking #765 Overall/#3 Industry)
Outflow: $ -252,918 (K)
Mffais Flow: $ -107,280 (K) (Ranking #2511 Overall/#8 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Global Thematic Partners Llc 2016-09-30 1,075,105 Added More 351,448 $ 17,220 $ 52,680
Scout Investments Inc 2016-09-30 223,122 New Holding 223,122 $ 10,932 $ 10,932
Cannell Peter B Co Inc 2016-09-30 387,280 Added More 212,675 $ 10,421 $ 18,976
Lombard Odier Asset Management Switzerland Sa 2016-09-30 200,000 New Holding 200,000 $ 9,800 $ 9,800
Blackstone Group L P 2016-09-30 188,385 New Holding 188,385 $ 9,230 $ 9,230
Royce Associates Lp 2016-09-30 346,400 Added More 154,900 $ 7,590 $ 16,973
Jacobs Levy Equity Management Inc 2016-09-30 157,595 Added More 144,315 $ 7,071 $ 7,722
Dimensional Fund Advisors Lp 2016-09-30 794,675 Added More 136,628 $ 6,694 $ 38,939
First Quadrant L P Ca 2016-09-30 103,556 New Holding 103,556 $ 5,074 $ 5,074
Hood River Capital Management Llc 2016-09-30 348,617 Added More 102,227 $ 5,009 $ 17,082
Quantitative Investment Management Llc 2016-09-30 55,600 New Holding 55,600 $ 2,724 $ 2,724
Otter Creek Advisors Llc 2016-09-30 143,600 Added More 52,500 $ 2,572 $ 7,036
Capital Fund Management S A 2016-09-30 50,606 New Holding 50,606 $ 2,479 $ 2,479
Scopus Asset Management L P 2016-09-30 1,150,000 Added More 50,000 $ 2,450 $ 56,350
Kennedy Capital Management Inc 2016-09-30 379,155 Added More 45,743 $ 2,241 $ 18,578
Aviva Plc 2016-09-30 44,900 New Holding 44,900 $ 2,200 $ 2,200
Grandfield Dodd Llc 2016-09-30 72,585 Added More 42,440 $ 2,079 $ 3,556
Weiss Multi-Strategy Advisers Llc 2016-09-30 187,689 Added More 41,550 $ 2,035 $ 9,196
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 88,500 Added More 40,100 $ 1,964 $ 4,336
Broadview Advisors Llc 2016-09-30 235,425 Added More 39,700 $ 1,945 $ 11,535
Putnam Investments Llc 2016-09-30 370,229 Added More 37,793 $ 1,851 $ 18,141
Everpoint Asset Management Llc 2016-09-30 574,200 Added More 36,410 $ 1,784 $ 28,135
Delphi Management Inc Ma 2016-09-30 42,566 Added More 35,706 $ 1,749 $ 2,085
Icon Advisers Inc Co 2016-09-30 134,300 Added More 34,600 $ 1,695 $ 6,580
Thrivent Financial For Lutherans 2016-09-30 347,499 Added More 30,100 $ 1,474 $ 17,027
Blackrock Inc 2016-09-30 76,817 Added More 30,040 $ 1,471 $ 3,764
Brandywine Global Investment Management Llc 2016-09-30 80,330 Added More 29,120 $ 1,426 $ 3,936
Columbia Wanger Asset Management Llc 2016-09-30 357,047 Added More 23,925 $ 1,172 $ 17,495
Hermes Investment Management Ltd 2016-09-30 258,208 Added More 22,662 $ 1,110 $ 12,652
Babson Capital Management Llc 2016-09-30 21,900 New Holding 21,900 $ 1,073 $ 1,073
Dekabank Deutsche Girozentrale 2016-09-30 21,056 New Holding 21,056 $ 1,031 $ 1,031
Gotham Asset Management Llc 2016-09-30 19,641 New Holding 19,641 $ 962 $ 962
Tudor Investment Corp Et Al 2016-09-30 22,906 Added More 18,106 $ 887 $ 1,122
Cipher Capital Lp 2016-09-30 65,467 Added More 16,878 $ 827 $ 3,207
Kcg Holdings Inc 2016-09-30 16,639 New Holding 16,639 $ 815 $ 815
Diker Management Llc 2016-09-30 40,600 Added More 16,000 $ 784 $ 1,989
Highbridge Capital Management Llc 2016-09-30 15,787 New Holding 15,787 $ 773 $ 773
Cubist Systematic Strategies Llc 2016-09-30 26,346 Added More 15,149 $ 742 $ 1,290
Prudential Plc 2016-09-30 115,000 Added More 15,000 $ 735 $ 5,635
Hodges Capital Management Inc 2016-09-30 743,346 Added More 14,440 $ 707 $ 36,423
High Pointe Capital Management Llc 2016-09-30 21,020 Added More 13,200 $ 646 $ 1,029
Cramer Rosenthal Mcglynn Llc 2016-09-30 261,552 Added More 12,910 $ 632 $ 12,816
Keybank National Association Oh 2016-09-30 12,737 New Holding 12,737 $ 624 $ 624
Guggenheim Capital Llc 2016-09-30 27,863 Added More 12,636 $ 619 $ 1,365
Ellington Management Group Llc 2016-09-30 11,700 New Holding 11,700 $ 573 $ 573
Ahl Partners Llp 2016-09-30 10,925 New Holding 10,925 $ 535 $ 535
Convergence Investment Partners Llc 2016-09-30 26,745 Added More 10,310 $ 505 $ 1,310
Pacad Investment Ltd 2016-09-30 18,500 Added More 9,680 $ 474 $ 906
Alpha Windward Llc 2016-09-30 9,300 New Holding 9,300 $ 455 $ 455
Tfs Capital Llc 2016-09-30 8,054 New Holding 8,054 $ 394 $ 394
First Citizens Bank Trust Co 2016-09-30 7,565 New Holding 7,565 $ 370 $ 370
Polar Asset Management Partners Inc 2016-09-30 224,839 Added More 6,143 $ 301 $ 11,017
Rhumbline Advisers 2016-09-30 187,376 Added More 5,858 $ 287 $ 9,181
Picton Mahoney Asset Management 2016-09-30 5,700 New Holding 5,700 $ 279 $ 279
New England Research Management Inc 2016-09-30 5,500 New Holding 5,500 $ 269 $ 269
Menta Capital Llc 2016-09-30 17,984 Added More 5,414 $ 265 $ 881
Exencial Wealth Advisors Llc 2016-09-30 53,928 Added More 5,409 $ 265 $ 2,642
Jane Street Group Llc 2016-09-30 5,234 New Holding 5,234 $ 256 $ 256
Capstone Investment Advisors Llc 2016-09-30 5,042 New Holding 5,042 $ 247 $ 247
Investors Capital Advisory Services 2016-06-30 4,890 New Holding 4,890 $ 221 $ 221
Td Asset Management Inc 2016-09-30 73,600 Added More 4,300 $ 210 $ 3,606
Petrus Trust Company Lta 2016-09-30 10,196 Added More 4,264 $ 208 $ 499
Legal General Group Plc 2016-09-30 33,453 Added More 4,154 $ 203 $ 1,639
Connor Clark Lunn Investment Management Ltd 2016-09-30 20,200 Added More 4,000 $ 196 $ 989
Point72 Asia Hong Kong Ltd 2016-09-30 5,600 Added More 3,900 $ 191 $ 274
State Of Alaska Department Of Revenue 2016-09-30 19,170 Added More 3,590 $ 175 $ 939
Gsa Capital Partners Llp 2016-09-30 9,278 Added More 3,474 $ 170 $ 454
Verition Fund Management Llc 2016-09-30 11,297 Added More 3,141 $ 153 $ 553
Tower Research Capital Llc Trc 2016-09-30 8,111 Added More 2,955 $ 144 $ 397
Cantab Capital Partners Llp 2016-09-30 11,310 Added More 2,637 $ 129 $ 554
Blackrock Japan Co Ltd 2016-09-30 6,827 Added More 2,571 $ 125 $ 334
Kempen Capital Management N V 2016-09-30 9,974 Added More 2,028 $ 99 $ 488
California State Teachers Retirement System 2016-09-30 193,996 Added More 1,600 $ 78 $ 9,505
World Asset Management Inc 2016-09-30 5,880 Added More 1,439 $ 70 $ 288
Liberty Mutual Group Asset Management Inc 2016-09-30 40,649 Added More 1,141 $ 55 $ 1,991
Invictus Rg 2016-09-30 853 New Holding 853 $ 41 $ 41
Pacer Advisors Inc 2016-09-30 8,556 Added More 848 $ 41 $ 419
Thompson Investment Management Inc 2016-09-30 92,726 Added More 825 $ 40 $ 4,543
Skyline Asset Management Lp 2016-09-30 571,300 Added More 700 $ 34 $ 27,993
Mutual Of America Capital Management Llc 2016-09-30 68,611 Added More 652 $ 31 $ 3,361
Simplex Trading Llc 2016-09-30 646 New Holding 646 $ 31 $ 31
Oregon Public Employees Retirement Fund 2016-09-30 31,541 Added More 625 $ 30 $ 1,545
Aperio Group Llc 2016-09-30 13,541 Added More 516 $ 25 $ 663
Mason Street Advisors Llc 2016-09-30 41,744 Added More 413 $ 20 $ 2,045
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,437 Added More 342 $ 16 $ 315
Ls Investment Advisors Llc 2016-09-30 5,843 Added More 311 $ 15 $ 286
Cwm Llc 2016-09-30 280 New Holding 280 $ 13 $ 13
Arrow Financial Corp 2016-09-30 200 New Holding 200 $ 9 $ 9
Northern Trust Corp 2016-09-30 1,198,902 Added More 162 $ 7 $ 58,746
Ifp Advisors Inc 2016-09-30 265 Added More 95 $ 4 $ 12
Creative Planning 2016-09-30 1,651 Added More 94 $ 4 $ 80
Arrowpoint Asset Management Llc 2016-09-30 59 New Holding 59 $ 2 $ 2
Weaver C Barksdale Associates Inc 2016-09-30 435 Added More 54 $ 2 $ 21
First Personal Financial Services 2016-09-30 727 Added More 45 $ 2 $ 35
Greenwood Capital Associates Llc 2016-09-30 5,124 Added More 40 $ 1 $ 251
Quadrant Capital Group Llc 2016-09-30 30 New Holding 30 $ 1 $ 1
Winfield Associates Inc 2016-09-30 15 Added More 10 $ 0 $ 0
Howe Rusling Inc 2016-09-30 90 Added More 8 $ 0 $ 4
Strategic Global Advisors Llc 2016-09-30 81,460 Added More 7 $ 0 $ 3,991
Msi Financial Services Inc 2016-09-30 594 Added More 6 $ 0 $ 29
Martingale Asset Management L P 2016-09-30 54,703 Added More 3 $ 0 $ 2,680
Pnc Financial Services Group Inc 2016-09-30 6,426 Added More 2 $ 0 $ 314
Ladenburg Thalmann Financial Services Inc 2016-09-30 154 Added More 2 $ 0 $ 7
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Thompson Davis Co Inc 2016-09-30 257 Added More 1 $ 0 $ 12
Brown Brothers Harriman Co 2016-09-30 135 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-09-30 25 No Change 0 $ 0 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 101 No Change 0 $ 0 $ 4
Whittier Trust Co 2016-09-30 200 No Change 0 $ 0 $ 9
Skylands Capital Llc 2016-09-30 12,500 No Change 0 $ 0 $ 612
Ledyard National Bank 2016-09-30 96 No Change 0 $ 0 $ 4
First Manhattan Co 2016-09-30 62 No Change 0 $ 0 $ 3
Teachers Retirement System Of The State Of Kentucky 2016-09-30 24,400 No Change 0 $ 0 $ 1,195
Gamco Investors Inc Et Al 2016-09-30 74,000 No Change 0 $ 0 $ 3,626
Gabelli Funds Llc 2016-09-30 104,000 No Change 0 $ 0 $ 5,096
Strs Ohio 2016-09-30 110,000 No Change 0 $ 0 $ 5,390
Advantus Capital Management Inc 2016-09-30 10,976 No Change 0 $ 0 $ 537
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Pittenger Anderson Inc 2016-09-30 309 No Change 0 $ 0 $ 15
Gargoyle Investment Advisor L L C 2016-09-30 41,899 No Change 0 $ 0 $ 2,053
Employees Retirement System Of Texas 2016-09-30 44,000 No Change 0 $ 0 $ 2,156
First Republic Investment Management Inc 2016-09-30 7,989 No Change 0 $ 0 $ 391
Barnett Company Inc 2016-09-30 1,600 No Change 0 $ 0 $ 78
Emerald Advisers Inc Pa 2016-09-30 32,476 No Change 0 $ 0 $ 1,591
Mufg Americas Holdings Corp 2016-09-30 952 No Change 0 $ 0 $ 46
Johnson Financial Group Inc 2016-09-30 120 No Change 0 $ 0 $ 5
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 1,470
Fiera Capital Corp 2016-09-30 44,800 No Change 0 $ 0 $ 2,195
Sevenbridge Financial Group Llc 2016-09-30 114 No Change 0 $ 0 $ 5
Bronfman E L Rothschild L P 2016-09-30 1,013 No Change 0 $ 0 $ 49
Barrett Asset Management Llc 2016-09-30 474 No Change 0 $ 0 $ 23
Nisa Investment Advisors Llc 2016-09-30 28,200 No Change 0 $ 0 $ 1,381
Aspen Investment Management Inc 2016-09-30 5,370 No Change 0 $ 0 $ 263
Utah Retirement Systems 2016-09-30 16,500 No Change 0 $ 0 $ 808
Signalpoint Asset Management Llc 2016-09-30 12,009 No Change 0 $ 0 $ 588
Alambic Investment Management L P 2016-09-30 4,600 No Change 0 $ 0 $ 225
State Of Tennessee Treasury Department 2016-09-30 115,800 No Change 0 $ 0 $ 5,674
Proficio Capital Partners Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Dubuque Bank Trust Co 2016-09-30 65 No Change 0 $ 0 $ 3
Somerset Trust Co 2016-09-30 9,605 No Change 0 $ 0 $ 470
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 870 No Change 0 $ 0 $ 42
Capital Advisors Ltd Llc 2016-09-30 53 No Change 0 $ 0 $ 2
Washington Trust Bank 2016-09-30 3,820 No Change 0 $ 0 $ 187
Synovus Financial Corp 2016-09-30 17 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 225 No Change 0 $ 0 $ 11
Panagora Asset Management Inc 2016-09-30 20,307 No Change 0 $ 0 $ 995
Ct Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Acrospire Investment Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 58
Zions Bancorporation 2016-09-30 30 Sold Some -2 $ -0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -4 $ -0 $ 0
Cable Hill Partners Llc 2016-09-30 238 Sold Some -17 $ -0 $ 11
Advisory Services Network Llc 2016-09-30 98 Sold Some -26 $ -1 $ 4
Fifth Third Bancorp 2016-09-30 37,500 Sold Some -48 $ -2 $ 1,837
M T Bank Corp 2016-09-30 6,737 Sold Some -70 $ -3 $ 330
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -75 $ -3 $ 0
Next Financial Group Inc 2016-09-30 0 Sold All -80 $ -3 $ 0
State Treasurer State Of Michigan 2016-09-30 36,300 Sold Some -100 $ -4 $ 1,778
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,536 Sold Some -111 $ -5 $ 761
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -136 $ -6 $ 0
Arizona State Retirement System 2016-09-30 37,550 Sold Some -200 $ -9 $ 1,839
Advisors Asset Management Inc 2016-09-30 2,200 Sold Some -200 $ -9 $ 107
Colony Group Llc 2016-09-30 21,125 Sold Some -210 $ -10 $ 1,035
Raymond James Associates 2016-09-30 150,559 Sold Some -238 $ -11 $ 7,377
Capstone Asset Management Co 2016-09-30 6,882 Sold Some -320 $ -15 $ 337
Kbc Group Nv 2016-09-30 4,924 Sold Some -334 $ -16 $ 241
Tompkins Financial Corp 2016-09-30 0 Sold All -385 $ -18 $ 0
Baird Financial Group Inc 2016-09-30 45,760 Sold Some -401 $ -19 $ 2,242
Cornerstone Financial Partners Llc 2016-09-30 10,324 Sold Some -412 $ -20 $ 505
Wedbush Securities Inc 2016-09-30 5,886 Sold Some -416 $ -20 $ 288
Driehaus Capital Management Llc 2016-09-30 12,461 Sold Some -454 $ -22 $ 610
Comerica Bank 2016-09-30 139,859 Sold Some -462 $ -22 $ 6,853
Springbok Capital Management Llc 2016-09-30 1,400 Sold Some -500 $ -24 $ 68
Hillsdale Investment Management Inc 2016-09-30 6,200 Sold Some -500 $ -24 $ 303
Texas Permanent School Fund 2016-09-30 68,729 Sold Some -570 $ -27 $ 3,367
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 8,910 Sold Some -600 $ -29 $ 436
Retirement Systems Of Alabama 2016-09-30 116,262 Sold Some -648 $ -31 $ 5,696
Proshare Advisors Llc 2016-09-30 7,487 Sold Some -666 $ -32 $ 366
Ibm Retirement Fund 2016-09-30 8,452 Sold Some -685 $ -33 $ 414
Chicago Equity Partners Llc 2016-09-30 11,305 Sold Some -880 $ -43 $ 553
Oakbrook Investments Llc 2016-09-30 8,100 Sold Some -900 $ -44 $ 396
Rbf Capital Llc 2016-09-30 6,000 Sold Some -1,000 $ -49 $ 294
Fuller Thaler Asset Management Inc 2016-09-30 1,300 Sold Some -1,100 $ -53 $ 63
American International Group Inc 2016-09-30 173,816 Sold Some -1,116 $ -54 $ 8,516
Tdam Usa Inc 2016-09-30 31,404 Sold Some -1,200 $ -58 $ 1,538
Group One Trading L P 2016-09-30 0 Sold All -1,520 $ -74 $ 0
Advisor Group Inc 2016-09-30 3,146 Sold Some -1,527 $ -74 $ 154
Century Capital Management Llc 2016-09-30 71,608 Sold Some -1,641 $ -80 $ 3,508
First Mercantile Trust Co 2016-09-30 0 Sold All -1,800 $ -88 $ 0
Opus Capital Group Llc 2016-09-30 89,953 Sold Some -1,887 $ -92 $ 4,407
New York State Teachers Retirement System 2016-09-30 168,997 Sold Some -2,000 $ -98 $ 8,280
Quantitative Systematic Strategies Llc 2016-09-30 4,191 Sold Some -2,091 $ -102 $ 205
Bluemountain Capital Management Llc 2016-09-30 13,277 Sold Some -2,305 $ -112 $ 650
Sei Investments Co 2016-09-30 139,919 Sold Some -2,477 $ -121 $ 6,856
Profund Advisors Llc 2016-09-30 11,982 Sold Some -2,505 $ -122 $ 587
Nationwide Fund Advisors 2016-09-30 333,724 Sold Some -2,610 $ -127 $ 16,352
Blackrock Investment Management Llc 2016-09-30 258,083 Sold Some -2,649 $ -129 $ 12,646
Cutler Group Lp 2016-09-30 845 Sold Some -2,855 $ -139 $ 41
Teacher Retirement System Of Texas 2016-09-30 9,749 Sold Some -2,975 $ -145 $ 477
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -3,637 $ -178 $ 0
Envestnet Asset Management Inc 2016-09-30 3,932 Sold Some -4,004 $ -196 $ 192
Rice Hall James Associates Llc 2016-09-30 45,532 Sold Some -5,165 $ -253 $ 2,231
Stifel Financial Corp 2016-09-30 48,492 Sold Some -6,088 $ -298 $ 2,376
Swiss National Bank 2016-09-30 145,600 Sold Some -6,100 $ -298 $ 7,134
Seven Eight Capital Llc 2016-09-30 0 Sold All -6,100 $ -298 $ 0
Princeton Alpha Management Lp 2016-09-30 7,367 Sold Some -6,119 $ -299 $ 360
Eaton Vance Management 2016-09-30 60,330 Sold Some -6,193 $ -303 $ 2,956
Landscape Capital Management L L C 2016-09-30 0 Sold All -7,012 $ -343 $ 0
Peak6 Investments L P 2016-09-30 33,800 Sold Some -7,086 $ -347 $ 1,656
Us Bancorp De 2016-09-30 44,507 Sold Some -7,169 $ -351 $ 2,180
Boston Advisors Llc 2016-09-30 84,186 Sold Some -7,279 $ -356 $ 4,125
Verity Asset Management Inc 2016-09-30 0 Sold All -7,349 $ -360 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -8,905 $ -436 $ 0
Quantbot Technologies Lp 2016-09-30 220 Sold Some -9,095 $ -445 $ 10
Wright Investors Service Inc 2016-09-30 4,705 Sold Some -9,890 $ -484 $ 230
Nuveen Asset Management Llc 2016-09-30 218,796 Sold Some -10,764 $ -527 $ 10,721
Ramsey Quantitative Systems 2016-09-30 0 Sold All -11,387 $ -557 $ 0
Piermont Capital Management Inc 2016-09-30 0 Sold All -11,630 $ -569 $ 0
William Blair Investment Management Llc 2016-09-30 920,364 Sold Some -11,674 $ -572 $ 45,097
Hsbc Holdings Plc 2016-09-30 19,068 Sold Some -12,024 $ -589 $ 934
Engineers Gate Manager Lp 2016-09-30 69,640 Sold Some -12,838 $ -629 $ 3,412
Mastrapasqua Asset Management Inc 2016-09-30 0 Sold All -13,635 $ -668 $ 0
Brc Investment Management Llc 2016-09-30 0 Sold All -15,202 $ -744 $ 0
Walleye Trading Llc 2016-09-30 36,300 Sold Some -18,200 $ -891 $ 1,778
Sg Americas Securities Llc 2016-09-30 6,069 Sold Some -20,758 $ -1,017 $ 297
Argi Investment Services Llc 2016-09-30 0 Sold All -21,681 $ -1,062 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -22,700 $ -1,112 $ 0
Parametric Portfolio Associates Llc 2016-09-30 43,129 Sold Some -23,506 $ -1,151 $ 2,113
Westfield Capital Management Co Lp 2016-09-30 347,066 Sold Some -24,753 $ -1,212 $ 17,006
Secor Capital Advisors Lp 2016-09-30 0 Sold All -26,088 $ -1,278 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -26,887 $ -1,317 $ 0
Timessquare Capital Management Llc 2016-09-30 595,000 Sold Some -31,600 $ -1,548 $ 29,155
Axa 2016-09-30 488,438 Sold Some -32,737 $ -1,604 $ 23,933
Frontier Capital Management Co Llc 2016-09-30 1,748,147 Sold Some -32,976 $ -1,615 $ 85,659
Stevens Capital Management Lp 2016-09-30 28,176 Sold Some -33,665 $ -1,649 $ 1,380
Dupont Capital Management Corp 2016-09-30 175,427 Sold Some -35,328 $ -1,731 $ 8,595
Ferguson Wellman Capital Management Inc 2016-09-30 610,226 Sold Some -38,311 $ -1,877 $ 29,901
Stoneridge Investment Partners Llc 2016-09-30 17,653 Sold Some -42,290 $ -2,072 $ 864
Silvercrest Asset Management Group Llc 2016-09-30 1,006,744 Sold Some -44,726 $ -2,191 $ 49,330
A R T Advisors Llc 2016-09-30 4,800 Sold Some -45,671 $ -2,237 $ 235
Daruma Capital Management Llc 2016-09-30 1,137,186 Sold Some -48,153 $ -2,359 $ 55,722
Cornerstone Capital Management Holdings Llc 2016-09-30 9,275 Sold Some -55,415 $ -2,715 $ 454
New York State Common Retirement Fund 2016-09-30 208,116 Sold Some -60,360 $ -2,957 $ 10,197
Emerald Acquisition Ltd 2016-09-30 34,473 Sold Some -62,140 $ -3,044 $ 1,689
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -65,315 $ -3,200 $ 0
Airain Ltd 2016-09-30 0 Sold All -70,763 $ -3,467 $ 0
Nokota Management Lp 2016-09-30 0 Sold All -70,940 $ -3,476 $ 0
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -75,475 $ -3,698 $ 0
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -80,180 $ -3,928 $ 0
Qs Investors Llc 2016-09-30 8,197 Sold Some -117,514 $ -5,758 $ 401
Shellback Capital Lp 2016-09-30 200,750 Sold Some -134,071 $ -6,569 $ 9,836
Rainier Investment Management Llc 2016-09-30 193,650 Sold Some -134,170 $ -6,574 $ 9,488
Impala Asset Management Llc 2016-09-30 388,752 Sold Some -153,530 $ -7,522 $ 19,048
Marshall Wace Llp 2016-09-30 15,931 Sold Some -158,989 $ -7,790 $ 780
Teachers Advisors Inc 2016-09-30 83,053 Sold Some -329,936 $ -16,166 $ 4,069
Mik Capital Llc 2016-09-30 453,464 Sold Some -421,601 $ -20,658 $ 22,219
Chartwell Investment Partners Llc 2016-09-30 2,492,982 Sold Some -697,943 $ -34,199 $ 122,156
Eagle Asset Management Inc 2016-09-30 807,825 Sold Some -714,838 $ -35,027 $ 39,583
Lord Abbett Co Llc 2016-09-30 0 Sold All -936,142 $ -45,870 $ 0