Cracker Barrel Old Country (CBRL) Latest Bloomsberg Price


Mffais Ranking #2020 Overall / #25 Industry
Industry: Restaurants

Number of Companies: 268 (Ranking #587 Overall/#7 Industry)
Inflow: $ 156,126 (K) (Ranking #727 Overall/#12 Industry)
Outflow: $ -173,920 (K)
Mffais Flow: $ -17,794 (K) (Ranking #2020 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bessemer Group Inc 2016-09-30 136,036 New Holding 136,036 $ 21,894 $ 21,894
Clinton Group Inc 2016-09-30 107,233 New Holding 107,233 $ 17,259 $ 17,259
Waratah Capital Advisors Ltd 2016-09-30 84,280 Added More 80,753 $ 12,997 $ 13,564
Lord Abbett Co Llc 2016-09-30 97,300 Added More 54,700 $ 8,803 $ 15,660
Everpoint Asset Management Llc 2016-09-30 40,000 New Holding 40,000 $ 6,438 $ 6,438
Voloridge Investment Management Llc 2016-09-30 60,150 Added More 36,482 $ 5,871 $ 9,681
Willis Investment Counsel 2016-09-30 90,600 Added More 35,100 $ 5,649 $ 14,582
Jane Street Group Llc 2016-09-30 34,881 New Holding 34,881 $ 5,614 $ 5,614
Martingale Asset Management L P 2016-09-30 34,303 Added More 27,500 $ 4,426 $ 5,521
Cubist Systematic Strategies Llc 2016-09-30 24,705 Added More 23,316 $ 3,752 $ 3,976
Nuveen Asset Management Llc 2016-09-30 58,622 Added More 23,127 $ 3,722 $ 9,435
Capital Fund Management S A 2016-09-30 42,518 Added More 22,318 $ 3,592 $ 6,843
Thrax Management Llc 2016-09-30 20,000 New Holding 20,000 $ 3,219 $ 3,219
Marshall Wace Llp 2016-09-30 19,510 New Holding 19,510 $ 3,140 $ 3,140
Robeco Institutional Asset Management B V 2016-09-30 350,154 Added More 18,736 $ 3,015 $ 56,357
Raymond James Associates 2016-09-30 24,844 Added More 17,418 $ 2,803 $ 3,998
Stoneridge Investment Partners Llc 2016-09-30 17,228 New Holding 17,228 $ 2,772 $ 2,772
New York State Common Retirement Fund 2016-09-30 32,119 Added More 13,219 $ 2,127 $ 5,169
Kcg Holdings Inc 2016-09-30 13,032 New Holding 13,032 $ 2,097 $ 2,097
Cutler Group Lp 2016-09-30 13,580 Added More 12,967 $ 2,087 $ 2,185
Quadrature Capital Ltd 2016-09-30 12,900 New Holding 12,900 $ 2,076 $ 2,076
Aperio Group Llc 2016-09-30 23,460 Added More 10,984 $ 1,767 $ 3,775
Landscape Capital Management L L C 2016-09-30 10,980 New Holding 10,980 $ 1,767 $ 1,767
Hyman Charles D 2016-09-30 24,975 Added More 10,450 $ 1,681 $ 4,019
Verity Verity Llc 2016-09-30 10,171 New Holding 10,171 $ 1,637 $ 1,637
Rhumbline Advisers 2016-09-30 64,184 Added More 9,558 $ 1,538 $ 10,330
Cantab Capital Partners Llp 2016-09-30 13,975 Added More 9,097 $ 1,464 $ 2,249
Quantbot Technologies Lp 2016-09-30 8,866 New Holding 8,866 $ 1,426 $ 1,426
Advisors Asset Management Inc 2016-09-30 45,647 Added More 8,144 $ 1,310 $ 7,346
Gotham Asset Management Llc 2016-09-30 27,495 Added More 7,988 $ 1,285 $ 4,425
Torchmark Corp 2016-09-30 18,000 Added More 7,500 $ 1,207 $ 2,897
Assetmark Inc 2016-09-30 6,328 Added More 6,327 $ 1,018 $ 1,018
Hutchin Hill Capital Lp 2016-09-30 6,000 New Holding 6,000 $ 965 $ 965
Bluecrest Capital Management Ltd 2016-09-30 5,489 New Holding 5,489 $ 883 $ 883
Squarepoint Ops Llc 2016-09-30 8,994 Added More 5,233 $ 842 $ 1,447
Integral Derivatives Llc 2016-09-30 5,000 New Holding 5,000 $ 804 $ 804
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 729 $ 729
Dynamic Technology Lab Private Ltd 2016-09-30 4,400 New Holding 4,400 $ 708 $ 708
Alta Capital Management Llc 2016-09-30 15,016 Added More 4,288 $ 690 $ 2,416
Peak6 Investments L P 2016-09-30 17,876 Added More 3,976 $ 639 $ 2,877
Cypress Asset Management Inc Tx 2016-09-30 25,610 Added More 3,765 $ 605 $ 4,121
Seven Eight Capital Llc 2016-09-30 4,447 Added More 3,457 $ 556 $ 715
Soros Fund Management Llc 2016-09-30 3,200 New Holding 3,200 $ 515 $ 515
Ahl Partners Llp 2016-09-30 5,129 Added More 3,140 $ 505 $ 825
Gw Henssler Associates Ltd 2016-09-30 68,491 Added More 2,977 $ 479 $ 11,023
Schonfeld Strategic Advisors Llc 2016-09-30 2,866 New Holding 2,866 $ 461 $ 461
Tudor Investment Corp Et Al 2016-09-30 2,417 New Holding 2,417 $ 389 $ 389
Timber Hill Llc 2016-09-30 2,394 New Holding 2,394 $ 385 $ 385
Highbridge Capital Management Llc 2016-09-30 2,323 New Holding 2,323 $ 373 $ 373
Eqis Capital Management Inc 2016-09-30 4,577 Added More 2,201 $ 354 $ 736
Ledyard National Bank 2016-09-30 26,887 Added More 2,010 $ 323 $ 4,327
Exencial Wealth Advisors Llc 2016-09-30 2,000 New Holding 2,000 $ 321 $ 321
Liberty Capital Management Inc 2016-09-30 16,290 Added More 1,988 $ 319 $ 2,621
Qcm Cayman Ltd 2016-09-30 1,910 New Holding 1,910 $ 307 $ 307
Yellowstone Partners Llc 2016-09-30 1,900 New Holding 1,900 $ 305 $ 305
Two Sigma Securities Llc 2016-09-30 1,836 New Holding 1,836 $ 295 $ 295
Argi Investment Services Llc 2016-09-30 1,747 New Holding 1,747 $ 281 $ 281
Burns J W Co Inc Ny 2016-09-30 10,442 Added More 1,505 $ 242 $ 1,680
Jlb Associates Inc 2016-09-30 48,893 Added More 1,324 $ 213 $ 7,869
Sigma Planning Corp 2016-09-30 3,091 Added More 1,202 $ 193 $ 497
Palisade Capital Management Llc Nj 2016-09-30 59,929 Added More 1,132 $ 182 $ 9,645
Sg Americas Securities Llc 2016-09-30 7,653 Added More 1,126 $ 181 $ 1,231
Stifel Financial Corp 2016-09-30 8,006 Added More 1,011 $ 162 $ 1,288
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,171 Added More 1,005 $ 161 $ 832
Pacad Investment Ltd 2016-09-30 1,000 New Holding 1,000 $ 160 $ 160
Kelman-Lazarov Inc 2016-09-30 6,115 Added More 740 $ 119 $ 984
Mutual Of America Capital Management Llc 2016-09-30 18,792 Added More 735 $ 118 $ 3,024
Scotia Capital Inc 2016-09-30 4,183 Added More 719 $ 115 $ 673
Capstone Asset Management Co 2016-09-30 27,947 Added More 668 $ 107 $ 4,498
Blackrock Inc 2016-09-30 12,073 Added More 652 $ 104 $ 1,943
Commonwealth Equity Services Inc 2016-09-30 9,161 Added More 638 $ 102 $ 1,474
Leavell Investment Management Inc 2016-09-30 7,000 Added More 600 $ 96 $ 1,126
Ifp Advisors Inc 2016-09-30 3,000 Added More 541 $ 87 $ 482
Perigon Wealth Management Llc 2016-09-30 536 New Holding 536 $ 86 $ 86
Simplex Trading Llc 2016-09-30 527 New Holding 527 $ 84 $ 84
Tower Research Capital Llc Trc 2016-09-30 510 New Holding 510 $ 82 $ 82
South Street Advisors Llc 2016-09-30 14,880 Added More 500 $ 80 $ 2,394
Liberty Mutual Group Asset Management Inc 2016-09-30 10,869 Added More 478 $ 76 $ 1,749
Legal General Group Plc 2016-09-30 12,770 Added More 471 $ 75 $ 2,055
Guggenheim Capital Llc 2016-09-30 3,581 Added More 433 $ 69 $ 576
Callahan Advisors Llc 2016-09-30 22,159 Added More 411 $ 66 $ 3,566
Creative Planning 2016-09-30 15,280 Added More 378 $ 60 $ 2,459
Richard C Young Co Ltd 2016-09-30 48,427 Added More 348 $ 56 $ 7,794
Thrivent Financial For Lutherans 2016-09-30 3,740 Added More 320 $ 51 $ 601
California State Teachers Retirement System 2016-09-30 40,671 Added More 300 $ 48 $ 6,545
Oregon Public Employees Retirement Fund 2016-09-30 8,269 Added More 265 $ 42 $ 1,330
Beacon Financial Group 2016-09-30 2,187 Added More 241 $ 38 $ 351
Pacer Advisors Inc 2016-09-30 2,244 Added More 231 $ 37 $ 361
Teachers Advisors Inc 2016-09-30 30,858 Added More 193 $ 31 $ 4,966
Comerica Bank 2016-09-30 14,786 Added More 188 $ 30 $ 2,379
Jensen Investment Management Inc 2016-09-30 2,930 Added More 170 $ 27 $ 471
Bahl Gaynor Inc 2016-09-30 7,960 Added More 160 $ 25 $ 1,281
Mason Street Advisors Llc 2016-09-30 11,078 Added More 160 $ 25 $ 1,783
Sapphire Star Partners Lp 2016-09-30 3,039 Added More 158 $ 25 $ 489
Sei Investments Co 2016-09-30 115 Added More 114 $ 18 $ 18
Hl Financial Services Llc 2016-09-30 4,360 Added More 102 $ 16 $ 701
Motco 2016-09-30 100 New Holding 100 $ 16 $ 16
Naples Global Advisors Llc 2016-09-30 8,705 Added More 100 $ 16 $ 1,401
Ls Investment Advisors Llc 2016-09-30 1,544 Added More 82 $ 13 $ 248
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 489 Added More 66 $ 10 $ 78
Burney Co 2016-09-30 20,380 Added More 56 $ 9 $ 3,280
Physicians Financial Services Inc 2016-09-30 142 Added More 50 $ 8 $ 22
Nn Investment Partners Holdings N V 2016-09-30 3,600 Added More 40 $ 6 $ 579
Advisory Services Network Llc 2016-09-30 35 New Holding 35 $ 5 $ 5
Trust Co 2016-09-30 25 New Holding 25 $ 4 $ 4
Bb T Securities Llc 2016-09-30 1,695 Added More 25 $ 4 $ 272
Next Financial Group Inc 2016-09-30 180 Added More 22 $ 3 $ 28
Bronfman E L Rothschild L P 2016-09-30 97 Added More 18 $ 2 $ 15
Alexandria Capital Llc 2016-09-30 12 New Holding 12 $ 1 $ 1
Weaver C Barksdale Associates Inc 2016-09-30 100 Added More 10 $ 1 $ 16
Bruderman Asset Management Llc 2016-09-30 462 Added More 7 $ 1 $ 74
Synovus Financial Corp 2016-09-30 902 Added More 6 $ 0 $ 145
Rfg Advisory Group Llc 2016-09-30 1,908 Added More 6 $ 0 $ 307
Wfg Advisors Lp 2016-09-30 206 Added More 5 $ 0 $ 33
Northwestern Mutual Wealth Management Co 2016-09-30 145 Added More 3 $ 0 $ 23
Great Lakes Advisors Llc 2016-09-30 3,026 Added More 1 $ 0 $ 487
Ftb Advisors Inc 2016-09-30 860 No Change 0 $ 0 $ 138
Brown Brothers Harriman Co 2016-09-30 25 No Change 0 $ 0 $ 4
Teachers Retirement System Of The State Of Kentucky 2016-09-30 7,700 No Change 0 $ 0 $ 1,239
City Holding Co 2016-09-30 500 No Change 0 $ 0 $ 80
First Manhattan Co 2016-09-30 2,000 No Change 0 $ 0 $ 321
State Treasurer State Of Michigan 2016-09-30 9,600 No Change 0 $ 0 $ 1,545
Gamco Investors Inc Et Al 2016-09-30 6,000 No Change 0 $ 0 $ 965
Delta Asset Management Llc Tn 2016-09-30 40 No Change 0 $ 0 $ 6
First Midwest Bank Trust Division 2016-09-30 10,145 No Change 0 $ 0 $ 1,632
Panagora Asset Management Inc 2016-09-30 118 No Change 0 $ 0 $ 18
American National Insurance Co Tx 2016-09-30 9,750 No Change 0 $ 0 $ 1,569
Qci Asset Management Inc Ny 2016-09-30 75 No Change 0 $ 0 $ 12
Lee Danner Bass Inc 2016-09-30 1,826 No Change 0 $ 0 $ 293
Re Advisers Corp 2016-09-30 449,609 No Change 0 $ 0 $ 72,364
Advantus Capital Management Inc 2016-09-30 2,899 No Change 0 $ 0 $ 466
Adirondack Trust Co 2016-09-30 115 No Change 0 $ 0 $ 18
Eaton Vance Management 2016-09-30 4,339 No Change 0 $ 0 $ 698
Moody National Bank Trust Division 2016-09-30 2,550 No Change 0 $ 0 $ 410
Pinnacle Financial Partners Inc 2016-09-30 9,343 No Change 0 $ 0 $ 1,503
Trust Co Of Virginia Va 2016-09-30 2,000 No Change 0 $ 0 $ 321
High Point Bank Trust Co 2016-09-30 500 No Change 0 $ 0 $ 80
Central Bank Trust Co 2016-09-30 150 No Change 0 $ 0 $ 24
Biglari Capital Corp 2016-09-30 4,737,794 No Change 0 $ 0 $ 762,547
Solaris Asset Management Llc 2016-09-30 425 No Change 0 $ 0 $ 68
State Of Alaska Department Of Revenue 2016-09-30 1,870 No Change 0 $ 0 $ 300
Plante Moran Financial Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Benjamin F Edwards Company Inc 2016-09-30 23 No Change 0 $ 0 $ 3
Zions Bancorporation 2016-09-30 80 No Change 0 $ 0 $ 12
Americafirst Capital Management Llc 2016-09-30 746 No Change 0 $ 0 $ 120
Wellington Shields Capital Management Llc 2016-09-30 1,700 No Change 0 $ 0 $ 273
American National Registered Investment Advisor Inc 2016-09-30 3,000 No Change 0 $ 0 $ 482
Capwealth Advisors Llc 2016-09-30 175 No Change 0 $ 0 $ 28
Commonwealth Financial Services Llc 2016-09-30 100 No Change 0 $ 0 $ 16
Finemark National Bank Trust 2016-09-30 150 No Change 0 $ 0 $ 24
Bartlett Co Llc 2016-09-30 40 No Change 0 $ 0 $ 6
D Scott Neal Inc 2016-09-30 418 No Change 0 $ 0 $ 67
Advocacy Wealth Management Services Llc 2016-09-30 800 No Change 0 $ 0 $ 128
Oakworth Capital Inc 2016-09-30 400 No Change 0 $ 0 $ 64
Global X Management Co Llc 2016-09-30 176 Sold Some -2 $ -0 $ 28
Eastern Bank 2016-09-30 1,825 Sold Some -2 $ -0 $ 293
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,692 Sold Some -4 $ -0 $ 916
Northwestern Mutual Investment Management Company Llc 2016-09-30 4,123 Sold Some -7 $ -1 $ 663
First Interstate Bank 2016-09-30 0 Sold All -10 $ -1 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -20 $ -3 $ 0
Catawba Capital Management Va 2016-09-30 7,120 Sold Some -25 $ -4 $ 1,145
Us Bancorp De 2016-09-30 2,611 Sold Some -28 $ -4 $ 420
Retirement Systems Of Alabama 2016-09-30 30,852 Sold Some -32 $ -5 $ 4,965
Hsbc Holdings Plc 2016-09-30 5,605 Sold Some -39 $ -6 $ 902
American International Group Inc 2016-09-30 56,598 Sold Some -41 $ -6 $ 9,109
Cable Hill Partners Llc 2016-09-30 0 Sold All -45 $ -7 $ 0
Fifth Third Bancorp 2016-09-30 0 Sold All -47 $ -7 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 3,102 Sold Some -51 $ -8 $ 499
New York Life Trust Co 2016-09-30 0 Sold All -67 $ -10 $ 0
Texas Permanent School Fund 2016-09-30 18,239 Sold Some -68 $ -10 $ 2,935
Washington Trust Bank 2016-09-30 70 Sold Some -80 $ -12 $ 11
Gradient Investments Llc 2016-09-30 33 Sold Some -100 $ -16 $ 5
Arizona State Retirement System 2016-09-30 9,851 Sold Some -100 $ -16 $ 1,585
Blackrock Japan Co Ltd 2016-09-30 237 Sold Some -115 $ -18 $ 38
Pioneer Investment Management Inc 2016-09-30 57,628 Sold Some -119 $ -19 $ 9,275
Cibc World Markets Inc 2016-09-30 20,652 Sold Some -157 $ -25 $ 3,323
Penserra Capital Management Llc 2016-09-30 207 Sold Some -193 $ -31 $ 33
Marco Investment Management Llc 2016-09-30 6,531 Sold Some -199 $ -32 $ 1,051
Swiss National Bank 2016-09-30 31,050 Sold Some -200 $ -32 $ 4,997
Baird Financial Group Inc 2016-09-30 5,262 Sold Some -238 $ -38 $ 846
Raymond James Financial Services Advisors Inc 2016-09-30 6,618 Sold Some -261 $ -42 $ 1,065
Farmers National Bank 2016-09-30 10,594 Sold Some -269 $ -43 $ 1,705
Howe Rusling Inc 2016-09-30 370 Sold Some -275 $ -44 $ 59
New York State Teachers Retirement System 2016-09-30 45,992 Sold Some -300 $ -48 $ 7,402
Boston Advisors Llc 2016-09-30 6,470 Sold Some -406 $ -65 $ 1,041
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -425 $ -68 $ 0
Shell Asset Management Co 2016-09-30 10,376 Sold Some -476 $ -76 $ 1,670
Acrospire Investment Management Llc 2016-09-30 0 Sold All -500 $ -80 $ 0
Amp Capital Investors Ltd 2016-09-30 4,622 Sold Some -509 $ -81 $ 743
Teacher Retirement System Of Texas 2016-09-30 2,103 Sold Some -571 $ -91 $ 338
Proshare Advisors Llc 2016-09-30 3,922 Sold Some -574 $ -92 $ 631
Crawford Investment Counsel Inc 2016-09-30 12,687 Sold Some -633 $ -101 $ 2,041
Msi Financial Services Inc 2016-09-30 3,987 Sold Some -676 $ -108 $ 641
United Capital Financial Advisers Llc 2016-09-30 2,995 Sold Some -778 $ -125 $ 482
Profund Advisors Llc 2016-09-30 3,377 Sold Some -797 $ -128 $ 543
Blackrock Investment Management Llc 2016-09-30 129,817 Sold Some -817 $ -131 $ 20,894
Smith Asset Management Group Lp 2016-09-30 17,820 Sold Some -819 $ -131 $ 2,868
Cornerstone Capital Management Holdings Llc 2016-09-30 1,972 Sold Some -1,096 $ -176 $ 317
World Asset Management Inc 2016-09-30 0 Sold All -1,167 $ -187 $ 0
Strs Ohio 2016-09-30 2,100 Sold Some -1,200 $ -193 $ 337
Venturi Wealth Management Llc 2016-09-30 0 Sold All -1,235 $ -198 $ 0
Chemical Bank 2016-09-30 0 Sold All -1,262 $ -203 $ 0
Regions Financial Corp 2016-09-30 0 Sold All -1,328 $ -213 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -1,329 $ -213 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -1,409 $ -226 $ 0
Fiera Capital Corp 2016-09-30 99,509 Sold Some -1,445 $ -232 $ 16,015
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -1,487 $ -239 $ 0
M T Bank Corp 2016-09-30 0 Sold All -1,545 $ -248 $ 0
Advisor Group Inc 2016-09-30 1,472 Sold Some -1,584 $ -254 $ 236
Wrapmanager Inc 2016-09-30 0 Sold All -1,733 $ -278 $ 0
Ridgeworth Capital Management Llc 2016-09-30 3,318 Sold Some -1,734 $ -279 $ 534
First Citizens Bank Trust Co 2016-09-30 4,546 Sold Some -1,745 $ -280 $ 731
Spot Trading L L C 2016-09-30 0 Sold All -1,921 $ -309 $ 0
Argentus Capital Management Llc 2016-09-30 0 Sold All -1,989 $ -320 $ 0
Buckhead Capital Management Llc 2016-09-30 8,468 Sold Some -2,000 $ -321 $ 1,362
Capital Management Associates Ny 2016-09-30 2,500 Sold Some -2,000 $ -321 $ 402
Krasney Financial Llc 2016-09-30 31,058 Sold Some -2,010 $ -323 $ 4,998
Shelton Capital Management 2016-09-30 0 Sold All -2,273 $ -365 $ 0
Umb Bank N A Mo 2016-09-30 0 Sold All -2,325 $ -374 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -2,428 $ -390 $ 0
Emerald Acquisition Ltd 2016-09-30 184 Sold Some -2,432 $ -391 $ 29
Summit Securities Group Llc 2016-09-30 0 Sold All -2,730 $ -439 $ 0
Alpha Windward Llc 2016-09-30 217 Sold Some -2,760 $ -444 $ 34
Northern Trust Corp 2016-09-30 388,063 Sold Some -2,897 $ -466 $ 62,458
Cookson Peirce Co Inc 2016-09-30 0 Sold All -2,970 $ -478 $ 0
Chicago Equity Partners Llc 2016-09-30 15,615 Sold Some -3,575 $ -575 $ 2,513
Navellier Associates Inc 2016-09-30 2,747 Sold Some -3,670 $ -590 $ 442
First American Bank 2016-09-30 21,364 Sold Some -3,697 $ -595 $ 3,438
Scout Investments Inc 2016-09-30 40,100 Sold Some -4,625 $ -744 $ 6,454
Private Advisor Group Llc 2016-09-30 3,066 Sold Some -4,801 $ -772 $ 493
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,900 $ -788 $ 0
Sheets Smith Wealth Management 2016-09-30 0 Sold All -4,944 $ -795 $ 0
Ashfield Capital Partners Llc 2016-09-30 41,521 Sold Some -4,955 $ -797 $ 6,682
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -5,035 $ -810 $ 0
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -5,150 $ -828 $ 0
Gsa Capital Partners Llp 2016-09-30 6,474 Sold Some -5,332 $ -858 $ 1,041
Dupont Capital Management Corp 2016-09-30 3,708 Sold Some -5,832 $ -938 $ 596
Pnc Financial Services Group Inc 2016-09-30 4,757 Sold Some -6,095 $ -980 $ 765
Csat Investment Advisory L P 2016-09-30 7,765 Sold Some -6,701 $ -1,078 $ 1,249
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -6,757 $ -1,087 $ 0
Donald L Hagan Llc 2016-09-30 0 Sold All -6,998 $ -1,126 $ 0
Walleye Trading Llc 2016-09-30 4,000 Sold Some -7,000 $ -1,126 $ 643
Parametric Portfolio Associates Llc 2016-09-30 34,171 Sold Some -7,013 $ -1,128 $ 5,499
Hwg Holdings Lp 2016-09-30 0 Sold All -7,893 $ -1,270 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 7,000 Sold Some -8,000 $ -1,287 $ 1,126
Axa 2016-09-30 15,300 Sold Some -8,400 $ -1,351 $ 2,462
Zacks Investment Management 2016-09-30 0 Sold All -8,646 $ -1,391 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -8,848 $ -1,424 $ 0
Nationwide Fund Advisors 2016-09-30 52,924 Sold Some -9,245 $ -1,487 $ 8,518
Diam Co Ltd 2016-09-30 0 Sold All -9,376 $ -1,509 $ 0
Palo Capital Inc 2016-09-30 13,440 Sold Some -9,490 $ -1,527 $ 2,163
Quantitative Investment Management Llc 2016-09-30 0 Sold All -10,600 $ -1,706 $ 0
Clark Capital Management Group Inc 2016-09-30 55,482 Sold Some -11,157 $ -1,795 $ 8,929
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 25,100 Sold Some -11,800 $ -1,899 $ 4,039
Omers Administration Corp 2016-09-30 0 Sold All -13,000 $ -2,092 $ 0
Eam Investors Llc 2016-09-30 0 Sold All -13,002 $ -2,092 $ 0
Employees Retirement System Of Texas 2016-09-30 0 Sold All -17,000 $ -2,736 $ 0
Nisa Investment Advisors Llc 2016-09-30 19,400 Sold Some -24,400 $ -3,927 $ 3,122
Central Square Management Llc 2016-09-30 0 Sold All -26,100 $ -4,200 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -28,762 $ -4,629 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -30,360 $ -4,886 $ 0
Qs Investors Llc 2016-09-30 9,112 Sold Some -36,222 $ -5,829 $ 1,466
Hillcrest Asset Management Llc 2016-09-30 0 Sold All -41,525 $ -6,683 $ 0
Hodges Capital Management Inc 2016-09-30 188,251 Sold Some -42,435 $ -6,829 $ 30,298
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -48,125 $ -7,745 $ 0
Dimensional Fund Advisors Lp 2016-09-30 402,579 Sold Some -84,300 $ -13,568 $ 64,795
Cwm Llc 2016-09-30 0 Sold All -115,083 $ -18,522 $ 0
Eagle Asset Management Inc 2016-09-30 0 Sold All -296,630 $ -47,742 $ 0