Big Lots Inc (BIG) Latest Bloomsberg Price


Mffais Ranking #734 Overall / #2 Industry
Industry: Mass Merchants

Number of Companies: 250 (Ranking #639 Overall/#6 Industry)
Inflow: $ 187,527 (K) (Ranking #627 Overall/#6 Industry)
Outflow: $ -185,285 (K)
Mffais Flow: $ 2,242 (K) (Ranking #734 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Copper Rock Capital Partners Llc 2016-09-30 518,335 New Holding 518,335 $ 27,891 $ 27,891
Foresters Investment Management Company Inc 2016-09-30 714,875 Added More 473,675 $ 25,488 $ 38,467
James Investment Research Inc 2016-09-30 531,515 Added More 395,684 $ 21,291 $ 28,600
Snow Capital Management Lp 2016-09-30 1,015,843 Added More 239,767 $ 12,901 $ 54,662
Hennessy Advisors Inc 2016-09-30 231,000 New Holding 231,000 $ 12,430 $ 12,430
Leuthold Group Llc 2016-09-30 129,705 New Holding 129,705 $ 6,979 $ 6,979
Northcoast Asset Management Llc 2016-09-30 564,874 Added More 125,534 $ 6,754 $ 30,395
Brandywine Global Investment Management Llc 2016-09-30 88,734 New Holding 88,734 $ 4,774 $ 4,774
Old Mutual Global Investors Uk Ltd 2016-09-30 102,903 Added More 84,863 $ 4,566 $ 5,537
Martingale Asset Management L P 2016-09-30 98,721 Added More 72,390 $ 3,895 $ 5,312
Kbc Group Nv 2016-09-30 72,443 Added More 67,424 $ 3,628 $ 3,898
Hancock Holding Co 2016-09-30 83,693 Added More 67,108 $ 3,611 $ 4,503
Meritage Portfolio Management 2016-09-30 56,390 New Holding 56,390 $ 3,034 $ 3,034
Ascend Capital Llc 2016-09-30 53,697 New Holding 53,697 $ 2,889 $ 2,889
Gareth Morgan Investments Limited Partnership 2016-09-30 50,038 New Holding 50,038 $ 2,692 $ 2,692
Scout Investments Inc 2016-09-30 528,739 Added More 49,382 $ 2,657 $ 28,451
Cutler Group Lp 2016-09-30 48,236 Added More 44,336 $ 2,385 $ 2,595
Blackrock Inc 2016-09-30 133,133 Added More 40,805 $ 2,195 $ 7,163
Landscape Capital Management L L C 2016-09-30 40,439 New Holding 40,439 $ 2,176 $ 2,176
Employees Retirement System Of Texas 2016-09-30 40,000 New Holding 40,000 $ 2,152 $ 2,152
Bessemer Group Inc 2016-09-30 267,792 Added More 39,478 $ 2,124 $ 14,409
Cipher Capital Lp 2016-09-30 94,960 Added More 34,262 $ 1,843 $ 5,109
Parametric Portfolio Associates Llc 2016-09-30 449,414 Added More 33,266 $ 1,790 $ 24,182
Capital One National Association 2016-09-30 30,525 New Holding 30,525 $ 1,642 $ 1,642
Legacy Private Trust Co 2016-09-30 24,090 New Holding 24,090 $ 1,296 $ 1,296
Spot Trading L L C 2016-09-30 33,538 Added More 23,438 $ 1,261 $ 1,804
Rothschild Asset Management Inc 2016-09-30 482,331 Added More 23,221 $ 1,249 $ 25,954
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 19,600 New Holding 19,600 $ 1,054 $ 1,054
Peak6 Investments L P 2016-09-30 38,900 Added More 18,900 $ 1,017 $ 2,093
Earnest Partners Llc 2016-09-30 176,002 Added More 18,874 $ 1,015 $ 9,470
Fifth Third Bancorp 2016-09-30 270,666 Added More 18,127 $ 975 $ 14,564
Cantab Capital Partners Llp 2016-09-30 35,277 Added More 18,089 $ 973 $ 1,898
Capital Fund Management S A 2016-09-30 17,500 New Holding 17,500 $ 941 $ 941
Ramsey Quantitative Systems 2016-09-30 16,482 New Holding 16,482 $ 886 $ 886
Chicago Equity Partners Llc 2016-09-30 192,685 Added More 15,300 $ 823 $ 10,368
Highbridge Capital Management Llc 2016-09-30 28,474 Added More 14,327 $ 770 $ 1,532
Raymond James Associates 2016-09-30 34,351 Added More 13,517 $ 727 $ 1,848
Sg Americas Securities Llc 2016-09-30 40,416 Added More 13,411 $ 721 $ 2,174
Clinton Group Inc 2016-09-30 13,372 New Holding 13,372 $ 719 $ 719
Legg Mason Asset Management Japan Co Ltd 2016-09-30 25,400 Added More 11,800 $ 634 $ 1,366
Guggenheim Capital Llc 2016-09-30 55,667 Added More 11,471 $ 617 $ 2,995
Ahl Partners Llp 2016-09-30 10,685 New Holding 10,685 $ 574 $ 574
Counsel Portfolio Services Inc 2016-06-30 11,362 New Holding 11,362 $ 569 $ 569
Comerica Bank 2016-09-30 42,011 Added More 10,186 $ 548 $ 2,260
Quotient Investors Llc 2016-09-30 10,000 New Holding 10,000 $ 538 $ 538
Meeder Asset Management Inc 2016-09-30 24,959 Added More 9,867 $ 530 $ 1,343
Boston Advisors Llc 2016-09-30 111,970 Added More 9,355 $ 503 $ 6,025
Stifel Financial Corp 2016-09-30 40,351 Added More 9,083 $ 488 $ 2,171
Eam Investors Llc 2016-09-30 59,111 Added More 8,884 $ 478 $ 3,180
Cupps Capital Management Llc 2016-09-30 8,714 New Holding 8,714 $ 468 $ 468
United Services Automobile Association 2016-09-30 7,790 New Holding 7,790 $ 419 $ 419
Dimensional Fund Advisors Lp 2016-09-30 1,361,714 Added More 7,748 $ 416 $ 73,273
Petrus Trust Company Lta 2016-09-30 7,102 New Holding 7,102 $ 382 $ 382
Sunnymeath Asset Management Inc 2016-09-30 6,550 New Holding 6,550 $ 352 $ 352
Fox Run Management L L C 2016-09-30 6,400 New Holding 6,400 $ 344 $ 344
Bluecrest Capital Management Ltd 2016-09-30 14,961 Added More 5,882 $ 316 $ 805
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 5,700 New Holding 5,700 $ 306 $ 306
Oppenheimer Co Inc 2016-09-30 5,521 New Holding 5,521 $ 297 $ 297
Weiss Asset Management Lp 2016-09-30 5,009 New Holding 5,009 $ 269 $ 269
Wright Investors Service Inc 2016-09-30 4,560 New Holding 4,560 $ 245 $ 245
Blackrock Japan Co Ltd 2016-09-30 25,405 Added More 4,503 $ 242 $ 1,367
Keybank National Association Oh 2016-09-30 27,819 Added More 4,431 $ 238 $ 1,496
Sei Investments Co 2016-09-30 79,580 Added More 3,923 $ 211 $ 4,282
Point72 Asia Hong Kong Ltd 2016-09-30 2,900 New Holding 2,900 $ 156 $ 156
Bryn Mawr Trust Co 2016-09-30 85,619 Added More 2,749 $ 147 $ 4,607
Bks Advisors Llc 2016-09-30 2,440 New Holding 2,440 $ 131 $ 131
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,153 Added More 1,992 $ 107 $ 169
Dekabank Deutsche Girozentrale 2016-09-30 1,603 New Holding 1,603 $ 86 $ 86
Eqis Capital Management Inc 2016-09-30 9,074 Added More 1,464 $ 78 $ 488
Lucus Advisors Llc 2016-09-30 8,194 Added More 1,397 $ 75 $ 440
Creative Planning 2016-09-30 1,395 Added More 1,227 $ 66 $ 75
Mutual Of America Capital Management Llc 2016-09-30 33,422 Added More 1,189 $ 63 $ 1,798
Bluemountain Capital Management Llc 2016-09-30 36,944 Added More 1,171 $ 63 $ 1,987
Bb T Corp 2016-09-30 38,189 Added More 1,140 $ 61 $ 2,054
Foster Motley Inc 2016-09-30 11,132 Added More 1,028 $ 55 $ 599
Next Financial Group Inc 2016-09-30 870 Added More 810 $ 43 $ 46
Thrivent Financial For Lutherans 2016-09-30 7,020 Added More 557 $ 29 $ 377
Endurance Wealth Management Inc 2016-09-30 219,892 Added More 302 $ 16 $ 11,832
Ifp Advisors Inc 2016-09-30 324 Added More 300 $ 16 $ 17
Mason Street Advisors Llc 2016-09-30 20,531 Added More 295 $ 15 $ 1,104
Fny Managed Accounts Llc 2016-09-30 750 Added More 250 $ 13 $ 40
Cwm Llc 2016-09-30 240 New Holding 240 $ 12 $ 12
Sit Investment Associates Inc 2016-09-30 2,000 Added More 225 $ 12 $ 107
Ls Investment Advisors Llc 2016-09-30 2,868 Added More 152 $ 8 $ 154
First Citizens Bank Trust Co 2016-09-30 6,255 Added More 105 $ 5 $ 336
Advisory Services Network Llc 2016-09-30 105 New Holding 105 $ 5 $ 5
State Treasurer State Of Michigan 2016-09-30 17,900 Added More 100 $ 5 $ 963
America First Investment Advisors Llc 2016-09-30 78 New Holding 78 $ 4 $ 4
Tudor Investment Corp Et Al 2016-09-30 11,800 Added More 63 $ 3 $ 634
Weaver C Barksdale Associates Inc 2016-09-30 521 Added More 61 $ 3 $ 28
Rhumbline Advisers 2016-09-30 91,917 Added More 60 $ 3 $ 4,946
Orrstown Financial Services Inc 2016-09-30 90 Added More 60 $ 3 $ 4
Arrowpoint Asset Management Llc 2016-09-30 54 New Holding 54 $ 2 $ 2
Northwestern Mutual Wealth Management Co 2016-09-30 29 New Holding 29 $ 1 $ 1
Oshaughnessy Asset Management Llc 2016-09-30 48 Added More 19 $ 1 $ 2
Newfound Research Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Integrated Wealth Management 2016-09-30 32 No Change 0 $ 0 $ 1
Bank Of Hawaii 2016-09-30 7,000 No Change 0 $ 0 $ 376
Deere Co 2016-09-30 23,993 No Change 0 $ 0 $ 1,291
Old National Bancorp In 2016-09-30 6,022 No Change 0 $ 0 $ 324
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,600 No Change 0 $ 0 $ 785
Westport Asset Management Inc 2016-06-30 278,882 No Change 0 $ 0 $ 13,974
Royce Associates Lp 2016-09-30 18,661 No Change 0 $ 0 $ 1,004
Nisa Investment Advisors Llc 2016-09-30 13,500 No Change 0 $ 0 $ 726
Advantus Capital Management Inc 2016-09-30 5,374 No Change 0 $ 0 $ 289
American Financial Group Inc 2016-09-30 4,201 No Change 0 $ 0 $ 226
Kanaly Trust Co 2016-09-30 179 No Change 0 $ 0 $ 9
Trust Co Of Vermont 2016-09-30 10 No Change 0 $ 0 $ 0
Rational Advisors Llc 2016-09-30 1,750 No Change 0 $ 0 $ 94
Cribstone Capital Management Llc 2016-09-30 761 No Change 0 $ 0 $ 40
Bronfman E L Rothschild L P 2016-09-30 195 No Change 0 $ 0 $ 10
Quadrant Capital Group Llc 2016-09-30 24 No Change 0 $ 0 $ 1
Clarivest Asset Management Llc 2016-09-30 36,366 No Change 0 $ 0 $ 1,956
South Dakota Investment Council 2016-09-30 12,600 No Change 0 $ 0 $ 678
Investec Asset Management North America Inc 2016-09-30 17,740 No Change 0 $ 0 $ 954
Msi Financial Services Inc 2016-09-30 374 No Change 0 $ 0 $ 20
Tributary Capital Management Llc 2016-09-30 42,100 No Change 0 $ 0 $ 2,265
Parkside Financial Bank Trust 2016-09-30 136 No Change 0 $ 0 $ 7
Oakworth Capital Inc 2016-09-30 277 No Change 0 $ 0 $ 14
Ftb Advisors Inc 2016-09-30 226 No Change 0 $ 0 $ 12
State Of Tennessee Treasury Department 2016-09-30 94,200 No Change 0 $ 0 $ 5,068
Piermont Capital Management Inc 2016-09-30 13,750 No Change 0 $ 0 $ 739
Cornerstone Advisors Inc 2016-09-30 55 No Change 0 $ 0 $ 2
Arizona State Retirement System 2016-09-30 17,296 No Change 0 $ 0 $ 930
Eulav Asset Management 2016-09-30 19,800 No Change 0 $ 0 $ 1,065
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -8 $ -0 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,641 Sold Some -22 $ -1 $ 411
Sterling Capital Management Llc 2016-09-30 11,831 Sold Some -22 $ -1 $ 636
Cable Hill Partners Llc 2016-09-30 85 Sold Some -36 $ -1 $ 4
First Personal Financial Services 2016-09-30 194 Sold Some -37 $ -1 $ 10
Somerset Trust Co 2016-09-30 11,291 Sold Some -38 $ -2 $ 607
M T Bank Corp 2016-09-30 7,810 Sold Some -52 $ -2 $ 420
Sevenbridge Financial Group Llc 2016-09-30 455 Sold Some -56 $ -3 $ 24
Retirement Systems Of Alabama 2016-09-30 57,183 Sold Some -57 $ -3 $ 3,077
American International Group Inc 2016-09-30 113,154 Sold Some -62 $ -3 $ 6,088
Advisor Group Inc 2016-09-30 8,041 Sold Some -79 $ -4 $ 432
Texas Permanent School Fund 2016-09-30 33,804 Sold Some -126 $ -6 $ 1,818
Capstone Asset Management Co 2016-09-30 5,439 Sold Some -130 $ -6 $ 292
Tompkins Financial Corp 2016-09-30 0 Sold All -155 $ -8 $ 0
Advisors Asset Management Inc 2016-09-30 1,100 Sold Some -200 $ -10 $ 59
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -259 $ -13 $ 0
Hsbc Holdings Plc 2016-09-30 12,538 Sold Some -284 $ -15 $ 674
Pnc Financial Services Group Inc 2016-09-30 34,762 Sold Some -296 $ -15 $ 1,870
Foundry Partners Llc 2016-09-30 118,468 Sold Some -334 $ -17 $ 6,374
Johnson Financial Group Inc 2016-09-30 1,205 Sold Some -375 $ -20 $ 64
Rpg Family Wealth Advisory Llc 2016-09-30 0 Sold All -400 $ -21 $ 0
Investment Counselors Of Maryland Llc 2016-09-30 17,900 Sold Some -450 $ -24 $ 963
Ladenburg Thalmann Financial Services Inc 2016-09-30 295 Sold Some -528 $ -28 $ 15
Fdx Advisors Inc 2016-09-30 7,904 Sold Some -658 $ -35 $ 425
Parkwood Llc 2016-09-30 5,086 Sold Some -722 $ -38 $ 273
New York State Teachers Retirement System 2016-09-30 102,405 Sold Some -1,100 $ -59 $ 5,510
Liberty Mutual Group Asset Management Inc 2016-09-30 20,345 Sold Some -1,160 $ -62 $ 1,094
Fortaleza Asset Management Inc 2016-09-30 1,635 Sold Some -1,355 $ -72 $ 87
Essex Investment Management Co Llc 2016-09-30 22,777 Sold Some -1,437 $ -77 $ 1,225
Teacher Retirement System Of Texas 2016-09-30 5,370 Sold Some -1,461 $ -78 $ 288
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,560 $ -83 $ 0
New York State Common Retirement Fund 2016-09-30 91,353 Sold Some -1,900 $ -102 $ 4,915
Proshare Advisors Llc 2016-09-30 8,268 Sold Some -1,939 $ -104 $ 444
Profund Advisors Llc 2016-09-30 7,856 Sold Some -2,087 $ -112 $ 422
Amp Capital Investors Ltd 2016-09-30 18,652 Sold Some -2,119 $ -114 $ 1,003
Btim Corp 2016-09-30 683,283 Sold Some -2,304 $ -123 $ 36,767
Strs Ohio 2016-09-30 20,000 Sold Some -2,500 $ -134 $ 1,076
Euclidean Technologies Management Llc 2016-09-30 40,345 Sold Some -2,500 $ -134 $ 2,170
Cambria Investment Management L P 2016-09-30 29,835 Sold Some -2,541 $ -136 $ 1,605
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 0 Sold All -2,700 $ -145 $ 0
Swiss National Bank 2016-09-30 80,700 Sold Some -2,900 $ -156 $ 4,342
Regions Financial Corp 2016-09-30 30,322 Sold Some -2,911 $ -156 $ 1,631
Invictus Rg 2016-09-30 6,748 Sold Some -2,987 $ -160 $ 363
Us Bancorp De 2016-09-30 19,140 Sold Some -3,315 $ -178 $ 1,029
Systematic Financial Management Lp 2016-09-30 34,280 Sold Some -4,095 $ -220 $ 1,844
Shufro Rose Co Llc 2016-09-30 26,000 Sold Some -4,100 $ -220 $ 1,399
New Amsterdam Partners Llc Ny 2016-09-30 84,938 Sold Some -4,108 $ -221 $ 4,570
Nationwide Fund Advisors 2016-09-30 103,951 Sold Some -4,138 $ -222 $ 5,593
Axa 2016-09-30 127,500 Sold Some -4,200 $ -226 $ 6,860
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,261 $ -229 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -4,300 $ -231 $ 0
Americafirst Capital Management Llc 2016-09-30 11,261 Sold Some -4,500 $ -242 $ 605
Highland Capital Management Llc 2016-09-30 6,481 Sold Some -4,627 $ -248 $ 348
Ellington Management Group Llc 2016-09-30 0 Sold All -5,000 $ -269 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -5,120 $ -275 $ 0
Envestnet Asset Management Inc 2016-09-30 10,063 Sold Some -5,455 $ -293 $ 541
Teachers Advisors Inc 2016-09-30 73,008 Sold Some -5,490 $ -295 $ 3,928
Fiera Capital Corp 2016-09-30 242,766 Sold Some -5,658 $ -304 $ 13,063
Acrospire Investment Management Llc 2016-09-30 500 Sold Some -5,700 $ -306 $ 26
Walleye Trading Llc 2016-09-30 28,000 Sold Some -5,900 $ -317 $ 1,506
Emerald Mutual Fund Advisers Trust 2016-09-30 0 Sold All -6,012 $ -323 $ 0
Springbok Capital Management Llc 2016-09-30 2,335 Sold Some -6,150 $ -330 $ 125
Winslow Asset Management Inc 2016-09-30 144,447 Sold Some -6,280 $ -337 $ 7,772
Hudson Bay Capital Management Lp 2016-09-30 10,500 Sold Some -6,500 $ -349 $ 565
Pacad Investment Ltd 2016-09-30 5,100 Sold Some -6,600 $ -355 $ 274
Synovus Financial Corp 2016-09-30 9,696 Sold Some -6,765 $ -364 $ 521
Tower Research Capital Llc Trc 2016-09-30 908 Sold Some -7,232 $ -389 $ 48
Dupont Capital Management Corp 2016-09-30 39,040 Sold Some -8,629 $ -464 $ 2,100
Capstone Investment Advisors Llc 2016-09-30 4,400 Sold Some -8,700 $ -468 $ 236
Quantbot Technologies Lp 2016-09-30 0 Sold All -9,230 $ -496 $ 0
Century Capital Management Llc 2016-09-30 169,764 Sold Some -9,258 $ -498 $ 9,135
Verition Fund Management Llc 2016-09-30 0 Sold All -10,413 $ -560 $ 0
California State Teachers Retirement System 2016-09-30 94,355 Sold Some -10,500 $ -565 $ 5,077
Legal General Group Plc 2016-09-30 49,714 Sold Some -11,010 $ -592 $ 2,675
Algert Global Llc 2016-09-30 0 Sold All -11,170 $ -601 $ 0
Diam Co Ltd 2016-09-30 21,113 Sold Some -11,730 $ -631 $ 1,136
Oregon Public Employees Retirement Fund 2016-09-30 17,094 Sold Some -11,998 $ -645 $ 919
Cetera Advisors Llc 2016-09-30 0 Sold All -12,122 $ -652 $ 0
Nuveen Asset Management Llc 2016-09-30 186,616 Sold Some -12,358 $ -664 $ 10,041
Vident Investment Advisory Llc 2016-09-30 43,576 Sold Some -12,668 $ -681 $ 2,344
Alambic Investment Management L P 2016-09-30 24,030 Sold Some -13,200 $ -710 $ 1,293
Qs Investors Llc 2016-09-30 135,741 Sold Some -13,237 $ -712 $ 7,304
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -13,277 $ -714 $ 0
Menta Capital Llc 2016-09-30 10,290 Sold Some -13,309 $ -716 $ 553
Princeton Alpha Management Lp 2016-09-30 0 Sold All -13,354 $ -718 $ 0
Aperio Group Llc 2016-09-30 127,360 Sold Some -16,561 $ -891 $ 6,853
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -16,796 $ -903 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -17,962 $ -966 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -19,541 $ -1,051 $ 0
Squarepoint Ops Llc 2016-09-30 21,675 Sold Some -19,661 $ -1,057 $ 1,166
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -20,140 $ -1,083 $ 0
Cubist Systematic Strategies Llc 2016-09-30 5,432 Sold Some -20,882 $ -1,123 $ 292
Gsa Capital Partners Llp 2016-09-30 83,044 Sold Some -20,961 $ -1,127 $ 4,468
Blackrock Investment Management Llc 2016-09-30 274,297 Sold Some -21,172 $ -1,139 $ 14,759
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -23,000 $ -1,237 $ 0
Kcg Holdings Inc 2016-09-30 6,361 Sold Some -23,256 $ -1,251 $ 342
United Capital Financial Advisers Llc 2016-09-30 23,509 Sold Some -23,640 $ -1,272 $ 1,265
Omers Administration Corp 2016-09-30 0 Sold All -24,300 $ -1,307 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -24,795 $ -1,334 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -27,523 $ -1,481 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -27,957 $ -1,504 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -28,100 $ -1,512 $ 0
Airain Ltd 2016-09-30 12,585 Sold Some -31,161 $ -1,676 $ 677
Putnam Investments Llc 2016-09-30 10,003 Sold Some -48,289 $ -2,598 $ 538
Rafferty Asset Management Llc 2016-09-30 0 Sold All -51,763 $ -2,785 $ 0
Dynamic Capital Management Ltd 2016-09-30 48,939 Sold Some -53,579 $ -2,883 $ 2,633
Olstein Capital Management L P 2016-09-30 120,370 Sold Some -56,130 $ -3,020 $ 6,477
Stevens Capital Management Lp 2016-09-30 0 Sold All -60,601 $ -3,260 $ 0
Quantitative Investment Management Llc 2016-09-30 18,500 Sold Some -61,100 $ -3,287 $ 995
Panagora Asset Management Inc 2016-09-30 377,662 Sold Some -65,324 $ -3,515 $ 20,321
Convergence Investment Partners Llc 2016-09-30 0 Sold All -68,281 $ -3,674 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 21,745 Sold Some -76,045 $ -4,091 $ 1,170
Emerald Acquisition Ltd 2016-09-30 731,589 Sold Some -76,816 $ -4,133 $ 39,366
Quadrature Capital Ltd 2016-09-30 0 Sold All -77,333 $ -4,161 $ 0
Northern Trust Corp 2016-09-30 1,081,017 Sold Some -79,321 $ -4,268 $ 58,169
Engineers Gate Manager Lp 2016-09-30 0 Sold All -107,785 $ -5,799 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -133,900 $ -7,205 $ 0
Westport Advisers Llc 2016-06-30 270,700 Sold Some -150,917 $ -7,562 $ 13,564
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -143,400 $ -7,716 $ 0
Shellback Capital Lp 2016-09-30 0 Sold All -150,000 $ -8,071 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -203,650 $ -10,958 $ 0
Sasco Capital Inc Ct 2016-09-30 1,978,001 Sold Some -233,260 $ -12,551 $ 106,436
Interval Partners Lp 2016-09-30 12,397 Sold Some -239,211 $ -12,871 $ 667
Bogle Investment Management L P De 2016-09-30 0 Sold All -246,740 $ -13,277 $ 0
Gotham Asset Management Llc 2016-09-30 332,469 Sold Some -288,328 $ -15,514 $ 17,890