Bandg Foods Inc (BGS) Latest Bloomsberg Price


Mffais Ranking #273 Overall / #8 Industry
Industry: Packaged Food

Number of Companies: 242 (Ranking #670 Overall/#16 Industry)
Inflow: $ 107,615 (K) (Ranking #921 Overall/#20 Industry)
Outflow: $ -76,045 (K)
Mffais Flow: $ 31,569 (K) (Ranking #273 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-09-30 356,804 New Holding 356,804 $ 16,741 $ 16,741
Edge Asset Management Inc 2016-09-30 1,643,749 Added More 300,764 $ 14,111 $ 77,124
Scopus Asset Management L P 2016-09-30 225,000 New Holding 225,000 $ 10,557 $ 10,557
Foresters Investment Management Company Inc 2016-09-30 146,000 New Holding 146,000 $ 6,850 $ 6,850
Peak6 Investments L P 2016-09-30 129,066 Added More 95,666 $ 4,488 $ 6,055
Castleark Management Llc 2016-09-30 279,255 Added More 68,455 $ 3,211 $ 13,102
Cortina Asset Management Llc 2016-09-30 418,937 Added More 67,233 $ 3,154 $ 19,656
Raiff Partners Inc 2016-09-30 65,000 Added More 55,000 $ 2,580 $ 3,049
Legal General Group Plc 2016-09-30 60,718 Added More 47,268 $ 2,217 $ 2,848
Brant Point Investment Management Llc 2016-09-30 64,140 Added More 45,200 $ 2,120 $ 3,009
Martingale Asset Management L P 2016-09-30 38,302 New Holding 38,302 $ 1,797 $ 1,797
Bessemer Group Inc 2016-09-30 38,300 New Holding 38,300 $ 1,797 $ 1,797
Putnam Investments Llc 2016-09-30 38,109 New Holding 38,109 $ 1,788 $ 1,788
Northern Trust Corp 2016-09-30 829,396 Added More 36,702 $ 1,722 $ 38,915
Clough Capital Partners L P 2016-09-30 34,700 New Holding 34,700 $ 1,628 $ 1,628
Wespac Advisors Llc 2016-09-30 33,241 New Holding 33,241 $ 1,559 $ 1,559
Hanseatic Management Services Inc 2016-09-30 32,130 New Holding 32,130 $ 1,507 $ 1,507
Friess Associates Llc 2016-09-30 333,950 Added More 31,285 $ 1,467 $ 15,668
Suffolk Capital Management Llc 2016-09-30 30,001 New Holding 30,001 $ 1,407 $ 1,407
Assetmark Inc 2016-09-30 29,844 New Holding 29,844 $ 1,400 $ 1,400
Symphony Asset Management Llc 2016-09-30 29,218 New Holding 29,218 $ 1,370 $ 1,370
Eulav Asset Management 2016-09-30 35,800 Added More 28,400 $ 1,332 $ 1,679
Emerald Acquisition Ltd 2016-09-30 36,389 Added More 25,640 $ 1,203 $ 1,707
Stoneridge Investment Partners Llc 2016-09-30 24,309 New Holding 24,309 $ 1,140 $ 1,140
Icon Advisers Inc Co 2016-09-30 23,800 New Holding 23,800 $ 1,116 $ 1,116
Raymond James Associates 2016-09-30 165,104 Added More 22,186 $ 1,040 $ 7,746
Searle Co 2016-09-30 16,500 New Holding 16,500 $ 774 $ 774
Dimensional Fund Advisors Lp 2016-09-30 1,506,389 Added More 16,085 $ 754 $ 70,679
Quantitative Systematic Strategies Llc 2016-09-30 16,040 New Holding 16,040 $ 752 $ 752
Global X Management Co Llc 2016-09-30 172,568 Added More 15,892 $ 745 $ 8,096
Mesirow Financial Investment Management - Equity Management 2016-09-30 465,543 Added More 15,746 $ 738 $ 21,843
Qs Investors Llc 2016-09-30 16,569 Added More 13,932 $ 653 $ 777
Airain Ltd 2016-09-30 12,098 New Holding 12,098 $ 567 $ 567
Sg Americas Securities Llc 2016-09-30 11,843 New Holding 11,843 $ 555 $ 555
Comerica Bank 2016-09-30 564,173 Added More 11,552 $ 542 $ 26,470
Blackrock Investment Management Llc 2016-09-30 268,896 Added More 9,913 $ 465 $ 12,616
Quantbot Technologies Lp 2016-09-30 9,816 New Holding 9,816 $ 460 $ 460
California State Teachers Retirement System 2016-09-30 139,258 Added More 9,000 $ 422 $ 6,533
Alps Advisors Inc 2016-09-30 8,927 New Holding 8,927 $ 418 $ 418
Menta Capital Llc 2016-09-30 20,621 Added More 8,750 $ 410 $ 967
Rhumbline Advisers 2016-09-30 90,599 Added More 8,253 $ 387 $ 4,250
Gwm Advisors Llc 2016-09-30 8,208 New Holding 8,208 $ 385 $ 385
Hightower Advisors Llc 2016-09-30 8,163 New Holding 8,163 $ 383 $ 383
Cibc World Markets Inc 2016-09-30 25,862 Added More 7,524 $ 353 $ 1,213
Tudor Investment Corp Et Al 2016-09-30 26,144 Added More 7,245 $ 339 $ 1,226
Cookson Peirce Co Inc 2016-09-30 130,095 Added More 6,555 $ 307 $ 6,104
Chicago Equity Partners Llc 2016-09-30 6,505 New Holding 6,505 $ 305 $ 305
Cambridge Investment Research Advisors Inc 2016-09-30 30,517 Added More 6,371 $ 298 $ 1,431
Jane Street Group Llc 2016-09-30 6,270 New Holding 6,270 $ 294 $ 294
Pacer Advisors Inc 2016-09-30 6,151 New Holding 6,151 $ 288 $ 288
Gilman Hill Asset Management Llc 2016-09-30 132,659 Added More 6,089 $ 285 $ 6,224
Sterling Capital Management Llc 2016-09-30 34,376 Added More 5,971 $ 280 $ 1,612
Birinyi Associates Inc 2016-09-30 62,417 Added More 5,500 $ 258 $ 2,928
Capital Fund Management S A 2016-09-30 5,200 New Holding 5,200 $ 243 $ 243
Hutchin Hill Capital Lp 2016-09-30 5,200 New Holding 5,200 $ 243 $ 243
Squarepoint Ops Llc 2016-09-30 22,566 Added More 5,012 $ 235 $ 1,058
Teachers Advisors Inc 2016-09-30 103,715 Added More 4,900 $ 229 $ 4,866
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 11,850 Added More 4,800 $ 225 $ 556
Spot Trading L L C 2016-09-30 4,700 New Holding 4,700 $ 220 $ 220
Eqis Capital Management Inc 2016-09-30 4,568 New Holding 4,568 $ 214 $ 214
World Asset Management Inc 2016-09-30 4,435 New Holding 4,435 $ 208 $ 208
Summit Securities Group Llc 2016-09-30 4,400 New Holding 4,400 $ 206 $ 206
American Asset Management Inc 2016-09-30 4,393 New Holding 4,393 $ 206 $ 206
Investors Capital Advisory Services 2016-06-30 11,675 Added More 4,214 $ 203 $ 562
Todd Asset Management Llc 2016-09-30 4,100 New Holding 4,100 $ 192 $ 192
Nisa Investment Advisors Llc 2016-09-30 92,800 Added More 3,700 $ 173 $ 4,354
State Of Tennessee Treasury Department 2016-09-30 52,861 Added More 3,400 $ 159 $ 2,480
Ct Mason 2016-09-30 133,374 Added More 3,299 $ 154 $ 6,257
Envestnet Asset Management Inc 2016-09-30 7,588 Added More 3,250 $ 152 $ 356
Northwestern Mutual Wealth Management Co 2016-09-30 3,198 Added More 3,085 $ 144 $ 150
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,600 Added More 3,000 $ 140 $ 1,107
Thrivent Financial For Lutherans 2016-09-30 33,670 Added More 2,880 $ 135 $ 1,579
Raymond James Financial Services Advisors Inc 2016-09-30 17,036 Added More 2,698 $ 126 $ 799
Texas Permanent School Fund 2016-09-30 50,588 Added More 2,692 $ 126 $ 2,373
Public Sector Pension Investment Board 2016-09-30 46,931 Added More 2,600 $ 121 $ 2,202
Washington Trust Co 2016-09-30 153,590 Added More 2,554 $ 119 $ 7,206
New York State Teachers Retirement System 2016-09-30 73,284 Added More 2,422 $ 113 $ 3,438
Swiss National Bank 2016-09-30 106,000 Added More 2,300 $ 107 $ 4,973
Blair William Co Il 2016-09-30 104,375 Added More 2,230 $ 104 $ 4,897
Bahl Gaynor Inc 2016-09-30 36,482 Added More 2,084 $ 97 $ 1,711
Arizona State Retirement System 2016-09-30 34,389 Added More 1,900 $ 89 $ 1,613
Profund Advisors Llc 2016-09-30 11,214 Added More 1,893 $ 88 $ 526
Biondo Investment Advisors Llc 2016-09-30 57,022 Added More 1,742 $ 81 $ 2,675
Aperio Group Llc 2016-09-30 16,980 Added More 1,543 $ 72 $ 796
Cantab Capital Partners Llp 2016-09-30 18,278 Added More 1,539 $ 72 $ 857
Advisor Group Inc 2016-09-30 17,121 Added More 1,506 $ 70 $ 803
Mason Street Advisors Llc 2016-09-30 13,671 Added More 1,425 $ 66 $ 641
Massmutual Trust Co Fsb Adv 2016-06-30 1,280 New Holding 1,280 $ 61 $ 61
Blackrock Inc 2016-09-30 7,103 Added More 1,168 $ 54 $ 333
Msi Financial Services Inc 2016-09-30 4,592 Added More 1,075 $ 50 $ 215
Strs Ohio 2016-09-30 9,800 Added More 1,000 $ 46 $ 459
Archford Capital Strategies Llc 2016-09-30 1,800 Added More 900 $ 42 $ 84
Capstone Asset Management Co 2016-09-30 21,693 Added More 740 $ 34 $ 1,017
Ladenburg Thalmann Financial Services Inc 2016-09-30 22,591 Added More 736 $ 34 $ 1,059
Sei Investments Co 2016-09-30 62,072 Added More 722 $ 33 $ 2,912
Fifth Third Bancorp 2016-09-30 2,216 Added More 716 $ 33 $ 103
Blackrock Japan Co Ltd 2016-09-30 682 New Holding 682 $ 31 $ 31
Liberty Capital Management Inc 2016-09-30 640 New Holding 640 $ 30 $ 30
Stanley-Laman Group Ltd 2016-09-30 13,283 Added More 635 $ 29 $ 623
American International Group Inc 2016-09-30 46,855 Added More 596 $ 27 $ 2,198
Stratos Wealth Partners Ltd 2016-09-30 7,598 Added More 526 $ 24 $ 356
Next Financial Group Inc 2016-09-30 525 New Holding 525 $ 24 $ 24
Pinebridge Investments L P 2016-09-30 8,444 Added More 500 $ 23 $ 396
Springbok Capital Management Llc 2016-09-30 485 New Holding 485 $ 22 $ 22
Us Bancorp De 2016-09-30 68,795 Added More 448 $ 21 $ 3,227
Acrospire Investment Management Llc 2016-09-30 1,300 Added More 400 $ 18 $ 60
Avalon Advisors Llc 2016-09-30 53,499 Added More 369 $ 17 $ 2,510
Ls Investment Advisors Llc 2016-09-30 2,454 Added More 242 $ 11 $ 115
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,599 Added More 240 $ 11 $ 75
West Oak Capital Llc 2016-09-30 1,116 Added More 190 $ 8 $ 52
Maple Capital Management Inc 2016-09-30 8,825 Added More 150 $ 7 $ 414
Webster Bank N A 2016-09-30 5,627 Added More 125 $ 5 $ 264
Great Lakes Advisors Llc 2016-09-30 8,534 Added More 74 $ 3 $ 400
Proficio Capital Partners Llc 2016-09-30 645 Added More 61 $ 2 $ 30
Bridgewater Wealth Financial Management Llc 2016-09-30 5,408 Added More 47 $ 2 $ 253
Quadrant Capital Group Llc 2016-09-30 25 New Holding 25 $ 1 $ 1
Washington Trust Bank 2016-09-30 17 New Holding 17 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 226 Added More 2 $ 0 $ 10
Barnett Company Inc 2016-09-30 513 Added More 1 $ 0 $ 24
Telemus Capital Llc 2016-09-30 7,500 No Change 0 $ 0 $ 351
Deere Co 2016-09-30 29,081 No Change 0 $ 0 $ 1,364
Old National Bancorp In 2016-09-30 11,589 No Change 0 $ 0 $ 543
First Manhattan Co 2016-09-30 21,150 No Change 0 $ 0 $ 992
Citizens Financial Group Inc Ri 2016-09-30 1,000 No Change 0 $ 0 $ 46
Capital Management Associates Ny 2016-09-30 15,000 No Change 0 $ 0 $ 703
Delta Asset Management Llc Tn 2016-09-30 1,243 No Change 0 $ 0 $ 58
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 13,510 No Change 0 $ 0 $ 633
Panagora Asset Management Inc 2016-09-30 195 No Change 0 $ 0 $ 9
Prudential Plc 2016-09-30 200,000 No Change 0 $ 0 $ 9,384
Dubuque Bank Trust Co 2016-09-30 174 No Change 0 $ 0 $ 8
Fortaleza Asset Management Inc 2016-09-30 3,155 No Change 0 $ 0 $ 148
Palisade Capital Management Llc Nj 2016-09-30 66,215 No Change 0 $ 0 $ 3,106
Mufg Americas Holdings Corp 2016-09-30 7,533 No Change 0 $ 0 $ 353
Orleans Capital Management Corp La 2016-09-30 4,600 No Change 0 $ 0 $ 215
Enterprise Financial Services Corp 2016-09-30 159 No Change 0 $ 0 $ 7
M R Capital Management Inc 2016-09-30 310 No Change 0 $ 0 $ 14
Gabelli Funds Llc 2016-09-30 20,000 No Change 0 $ 0 $ 938
Brave Asset Management Inc 2016-09-30 234 No Change 0 $ 0 $ 10
Opus Investment Management Inc 2016-09-30 116,700 No Change 0 $ 0 $ 5,475
Whittier Trust Co 2016-09-30 570 No Change 0 $ 0 $ 26
Farmers Merchants Investments Inc 2016-09-30 900 No Change 0 $ 0 $ 42
Opus Capital Group Llc 2016-09-30 5,502 No Change 0 $ 0 $ 258
Contravisory Investment Management Inc 2016-09-30 3,546 No Change 0 $ 0 $ 166
Blb B Advisors Llc 2016-09-30 14,115 No Change 0 $ 0 $ 662
Rodgers Brothers Inc 2016-09-30 21,250 No Change 0 $ 0 $ 997
Robeco Institutional Asset Management B V 2016-09-30 46,097 No Change 0 $ 0 $ 2,162
Sandy Spring Bank 2016-09-30 116 No Change 0 $ 0 $ 5
Wellington Shields Co Llc 2016-09-30 13,780 No Change 0 $ 0 $ 646
Cetera Advisor Networks Llc 2016-09-30 4,660 No Change 0 $ 0 $ 218
Commonwealth Financial Services Llc 2016-09-30 400 No Change 0 $ 0 $ 18
Kistler-Tiffany Companies Llc 2016-09-30 450 No Change 0 $ 0 $ 21
Gradient Investments Llc 2016-09-30 161 No Change 0 $ 0 $ 7
Hudock Capital Group Llc 2016-09-30 30 No Change 0 $ 0 $ 1
Telos Capital Management Inc 2016-09-30 4,896 No Change 0 $ 0 $ 229
Naples Global Advisors Llc 2016-09-30 15,640 No Change 0 $ 0 $ 733
Ftb Advisors Inc 2016-09-30 82 No Change 0 $ 0 $ 3
Gemmer Asset Management Llc 2016-09-30 107 No Change 0 $ 0 $ 5
Chartwell Investment Partners Llc 2016-09-30 17,000 No Change 0 $ 0 $ 797
Integrated Wealth Management 2016-09-30 200 No Change 0 $ 0 $ 9
Meeder Asset Management Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Howe Rusling Inc 2016-09-30 445 Sold Some -50 $ -2 $ 20
Roanoke Asset Management Corp Ny 2016-09-30 16,952 Sold Some -65 $ -3 $ 795
Baird Financial Group Inc 2016-09-30 232,988 Sold Some -67 $ -3 $ 10,931
Kelly Lawrence W Associates Inc Ca 2016-09-30 400 Sold Some -100 $ -4 $ 18
National Investment Services Inc Wi 2016-09-30 4,430 Sold Some -100 $ -4 $ 207
Torch Wealth Management Llc 2016-09-30 39,455 Sold Some -120 $ -5 $ 1,851
Smithfield Trust Co 2016-09-30 0 Sold All -130 $ -6 $ 0
M T Bank Corp 2016-09-30 12,358 Sold Some -190 $ -8 $ 579
Sonora Investment Management Llc 2016-09-30 500 Sold Some -200 $ -9 $ 23
Financial Management Professionals Inc 2016-09-30 0 Sold All -242 $ -11 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 7,359 Sold Some -272 $ -12 $ 345
Bronfman E L Rothschild L P 2016-09-30 0 Sold All -280 $ -13 $ 0
Advisors Capital Management Llc 2016-09-30 307,082 Sold Some -396 $ -18 $ 14,408
Creative Planning 2016-09-30 8,271 Sold Some -412 $ -19 $ 388
Wealthsource Partners Llc 2016-09-30 13,047 Sold Some -465 $ -21 $ 612
Ntv Asset Management Llc 2016-09-30 7,400 Sold Some -500 $ -23 $ 347
Vsr Financial Services Inc 2016-06-30 29,400 Sold Some -507 $ -24 $ 1,417
First Allied Advisory Services Inc 2016-09-30 6,029 Sold Some -568 $ -26 $ 282
Bayesian Capital Management Lp 2016-09-30 8,462 Sold Some -900 $ -42 $ 397
Proshare Advisors Llc 2016-09-30 8,063 Sold Some -1,279 $ -60 $ 378
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -1,372 $ -64 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 171,715 Sold Some -1,400 $ -65 $ 8,056
United Capital Financial Advisers Llc 2016-09-30 5,308 Sold Some -1,449 $ -67 $ 249
Eam Investors Llc 2016-09-30 59,559 Sold Some -1,549 $ -72 $ 2,794
Teacher Retirement System Of Texas 2016-09-30 7,173 Sold Some -1,570 $ -73 $ 336
Wellington Shields Capital Management Llc 2016-09-30 128,450 Sold Some -1,800 $ -84 $ 6,026
Fdx Advisors Inc 2016-09-30 13,652 Sold Some -2,258 $ -105 $ 640
Ronna Sue Cohen 2016-09-30 54,316 Sold Some -3,321 $ -155 $ 2,548
Azimuth Capital Management Llc 2016-09-30 92,717 Sold Some -3,765 $ -176 $ 4,350
Ifp Advisors Inc 2016-09-30 10,963 Sold Some -3,952 $ -185 $ 514
Scotia Capital Inc 2016-09-30 0 Sold All -4,291 $ -201 $ 0
Ims Capital Management 2016-09-30 0 Sold All -4,300 $ -201 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,334 $ -203 $ 0
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -4,352 $ -204 $ 0
Bb T Securities Llc 2016-09-30 26,468 Sold Some -4,560 $ -213 $ 1,241
Symons Capital Management Inc 2016-09-30 0 Sold All -4,600 $ -215 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -4,700 $ -220 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -4,863 $ -228 $ 0
New York State Common Retirement Fund 2016-09-30 83,681 Sold Some -4,984 $ -233 $ 3,926
Princeton Alpha Management Lp 2016-09-30 7,650 Sold Some -5,355 $ -251 $ 358
Group One Trading L P 2016-09-30 725 Sold Some -5,660 $ -265 $ 34
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,908 $ -277 $ 0
State Treasurer State Of Michigan 2016-09-30 0 Sold All -6,000 $ -281 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -6,000 $ -281 $ 0
Sta Wealth Management Llc 2016-09-30 0 Sold All -6,080 $ -285 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -6,182 $ -290 $ 0
Stifel Financial Corp 2016-09-30 10,419 Sold Some -6,344 $ -297 $ 488
Fiera Capital Corp 2016-09-30 302,037 Sold Some -6,639 $ -311 $ 14,171
Cls Investments Llc 2016-09-30 0 Sold All -6,650 $ -312 $ 0
Cutler Group Lp 2016-09-30 2,000 Sold Some -6,800 $ -319 $ 93
Penserra Capital Management Llc 2016-09-30 14,841 Sold Some -7,368 $ -345 $ 696
Fox Run Management L L C 2016-09-30 0 Sold All -7,400 $ -347 $ 0
Walleye Trading Llc 2016-09-30 8,000 Sold Some -7,508 $ -352 $ 375
Commonwealth Equity Services Inc 2016-09-30 29,690 Sold Some -7,604 $ -356 $ 1,393
Pnc Financial Services Group Inc 2016-09-30 41,558 Sold Some -7,808 $ -366 $ 1,949
Algert Global Llc 2016-09-30 0 Sold All -8,310 $ -389 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -8,512 $ -399 $ 0
Bridgecreek Investment Management Llc 2016-09-30 178,470 Sold Some -10,125 $ -475 $ 8,373
Lucas Capital Management 2016-09-30 102,263 Sold Some -10,296 $ -483 $ 4,798
Nationwide Fund Advisors 2016-09-30 95,578 Sold Some -10,753 $ -504 $ 4,484
Tdam Usa Inc 2016-09-30 23,011 Sold Some -11,073 $ -519 $ 1,079
Sciencast Management Lp 2016-09-30 0 Sold All -12,800 $ -600 $ 0
Sigma Planning Corp 2016-09-30 0 Sold All -14,729 $ -691 $ 0
Diam Co Ltd 2016-09-30 33,418 Sold Some -17,413 $ -817 $ 1,567
Fisher Asset Management Llc 2016-09-30 61,077 Sold Some -18,824 $ -883 $ 2,865
Shinko Asset Management Co Ltd 2016-09-30 61,077 Sold Some -18,824 $ -883 $ 2,865
Parametric Portfolio Associates Llc 2016-09-30 175,336 Sold Some -23,308 $ -1,093 $ 8,226
Guggenheim Capital Llc 2016-09-30 157,527 Sold Some -24,617 $ -1,155 $ 7,391
Kernodle Katon Asset Management Group Llc 2016-09-30 0 Sold All -26,460 $ -1,241 $ 0
State Of Alaska Department Of Revenue 2016-09-30 4,950 Sold Some -26,740 $ -1,254 $ 232
Grassi Investment Management 2016-09-30 43,600 Sold Some -30,750 $ -1,442 $ 2,045
Systematic Financial Management Lp 2016-09-30 0 Sold All -32,385 $ -1,519 $ 0
Ridgeworth Capital Management Llc 2016-09-30 1,564,778 Sold Some -38,300 $ -1,797 $ 73,419
Intact Investment Management Inc 2016-09-30 0 Sold All -56,500 $ -2,650 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -87,903 $ -4,124 $ 0
Ranger Investment Management L P 2016-09-30 502,765 Sold Some -96,350 $ -4,520 $ 23,589
Champlain Investment Partners Llc 2016-09-30 561,580 Sold Some -101,485 $ -4,761 $ 26,349
Wbi Investments Inc 2016-09-30 0 Sold All -107,019 $ -5,021 $ 0
Diamond Hill Capital Management Inc 2016-09-30 2,252,780 Sold Some -115,972 $ -5,441 $ 105,700
United Services Automobile Association 2016-09-30 134,000 Sold Some -159,000 $ -7,460 $ 6,287
Dekabank Deutsche Girozentrale 2016-09-30 0 Sold All -159,020 $ -7,461 $ 0
Advisors Asset Management Inc 2016-09-30 310,585 Sold Some -217,694 $ -10,214 $ 14,572