Core Laboratories Nv (CLB) Latest Bloomsberg Price


Mffais Ranking #92 Overall / #3 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 300 (Ranking #518 Overall/#8 Industry)
Inflow: $ 259,324 (K) (Ranking #476 Overall/#7 Industry)
Outflow: $ -160,254 (K)
Mffais Flow: $ 99,070 (K) (Ranking #92 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 1,879,708 Added More 389,553 $ 44,950 $ 216,899
State Farm Mutual Automobile Insurance Co 2016-09-30 545,112 Added More 221,017 $ 25,503 $ 62,900
Mar Vista Investment Partners Llc 2016-09-30 417,956 Added More 220,836 $ 25,482 $ 48,227
Wcm Investment Management Ca 2016-09-30 3,803,372 Added More 215,206 $ 24,832 $ 438,871
Wedgewood Partners Inc 2016-09-30 1,893,080 Added More 205,653 $ 23,730 $ 218,442
Sustainable Growth Advisers Lp 2016-09-30 1,332,690 Added More 196,202 $ 22,639 $ 153,779
Pdt Partners Llc 2016-09-30 74,000 Added More 59,100 $ 6,819 $ 8,538
Congress Asset Management Co Ma 2016-09-30 369,508 Added More 56,618 $ 6,533 $ 42,637
Van Eck Associates Corp 2016-09-30 400,785 Added More 56,307 $ 6,497 $ 46,246
Tiverton Asset Management Llc 2016-09-30 51,630 New Holding 51,630 $ 5,957 $ 5,957
Champlain Investment Partners Llc 2016-09-30 385,345 Added More 50,135 $ 5,785 $ 44,464
Capital Fund Management S A 2016-09-30 152,007 Added More 49,903 $ 5,758 $ 17,540
Franklin Street Advisors Inc Nc 2016-09-30 43,400 New Holding 43,400 $ 5,007 $ 5,007
Aberdeen Asset Management Plc Uk 2016-09-30 79,853 Added More 21,814 $ 2,517 $ 9,214
Raymond James Associates 2016-09-30 94,709 Added More 21,637 $ 2,496 $ 10,928
Comerica Bank 2016-09-30 39,564 Added More 20,962 $ 2,418 $ 4,565
Sterling Global Strategies Llc 2016-09-30 20,444 New Holding 20,444 $ 2,359 $ 2,359
Northern Trust Corp 2016-09-30 643,243 Added More 20,021 $ 2,310 $ 74,223
Capital Counsel Llc Ny 2016-09-30 124,078 Added More 17,700 $ 2,042 $ 14,317
Dimensional Fund Advisors Lp 2016-09-30 210,708 Added More 16,797 $ 1,938 $ 24,313
Mcdonald Capital Investors Inc Ca 2016-09-30 248,152 Added More 16,369 $ 1,888 $ 28,634
Clinton Group Inc 2016-09-30 44,241 Added More 15,736 $ 1,815 $ 5,104
Glg Partners Lp 2016-09-30 14,323 New Holding 14,323 $ 1,652 $ 1,652
Ariel Investments Llc 2016-09-30 262,624 Added More 12,647 $ 1,459 $ 30,304
Stifel Financial Corp 2016-09-30 85,856 Added More 11,781 $ 1,359 $ 9,906
Korea Investment Corp 2016-09-30 77,500 Added More 11,600 $ 1,338 $ 8,942
M T Bank Corp 2016-09-30 31,439 Added More 11,543 $ 1,331 $ 3,627
Capstone Investment Advisors Llc 2016-09-30 26,461 Added More 11,518 $ 1,329 $ 3,053
Shufro Rose Co Llc 2016-09-30 69,960 Added More 10,405 $ 1,200 $ 8,072
Baird Financial Group Inc 2016-09-30 145,772 Added More 10,099 $ 1,165 $ 16,820
Highbridge Capital Management Llc 2016-09-30 8,185 New Holding 8,185 $ 944 $ 944
Quantbot Technologies Lp 2016-09-30 8,042 New Holding 8,042 $ 927 $ 927
Telemus Capital Llc 2016-09-30 22,517 Added More 7,538 $ 869 $ 2,598
Bluemountain Capital Management Llc 2016-09-30 7,438 New Holding 7,438 $ 858 $ 858
Granahan Investment Management Inc Ma 2016-09-30 122,100 Added More 6,800 $ 784 $ 14,089
Sentinel Asset Management Inc 2016-09-30 69,020 Added More 6,750 $ 778 $ 7,964
Nisa Investment Advisors Llc 2016-09-30 14,492 Added More 6,287 $ 725 $ 1,672
Moors Cabot Inc 2016-09-30 12,620 Added More 5,081 $ 586 $ 1,456
Miller Howard Investments Inc Ny 2016-09-30 40,094 Added More 4,779 $ 551 $ 4,626
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 19,210 Added More 4,723 $ 544 $ 2,216
Stevens Capital Management Lp 2016-09-30 20,775 Added More 4,422 $ 510 $ 2,397
Hightower Advisors Llc 2016-09-30 4,235 New Holding 4,235 $ 488 $ 488
Taylor Wealth Management Partners 2016-09-30 4,091 New Holding 4,091 $ 472 $ 472
Mizuho Trust Banking Co Ltd 2016-09-30 69,644 Added More 4,031 $ 465 $ 8,036
Pnc Financial Services Group Inc 2016-09-30 36,257 Added More 4,001 $ 461 $ 4,183
Howland Capital Management Llc 2016-09-30 108,399 Added More 3,970 $ 458 $ 12,508
Nationwide Fund Advisors 2016-09-30 6,802 Added More 3,622 $ 417 $ 784
Jane Street Group Llc 2016-09-30 8,650 Added More 3,463 $ 399 $ 998
Bb T Securities Llc 2016-09-30 14,398 Added More 3,151 $ 363 $ 1,661
Virtu Financial Llc 2016-09-30 3,113 New Holding 3,113 $ 359 $ 359
Us Bancorp De 2016-09-30 133,795 Added More 2,856 $ 329 $ 15,438
Montage Investments Llc 2016-09-30 9,919 Added More 2,845 $ 328 $ 1,144
Genesee Valley Trust Co 2016-09-30 5,200 Added More 2,840 $ 327 $ 600
Atria Investments Llc 2016-09-30 2,549 New Holding 2,549 $ 294 $ 294
Boothbay Fund Management Llc 2016-09-30 2,541 New Holding 2,541 $ 293 $ 293
Connable Office Inc 2016-09-30 17,440 Added More 2,160 $ 249 $ 2,012
Synovus Financial Corp 2016-09-30 2,113 New Holding 2,113 $ 243 $ 243
Swiss National Bank 2016-09-30 120,900 Added More 2,100 $ 242 $ 13,950
Cottage Street Advisors Llc 2016-09-30 8,919 Added More 2,050 $ 236 $ 1,029
American International Group Inc 2016-09-30 3,430 Added More 1,992 $ 229 $ 395
1st Global Advisors Inc 2016-09-30 1,991 New Holding 1,991 $ 229 $ 229
Marietta Investment Partners Llc 2016-09-30 7,239 Added More 1,960 $ 226 $ 835
Btim Corp 2016-09-30 67,005 Added More 1,921 $ 221 $ 7,731
Chevy Chase Trust Holdings Inc 2016-09-30 1,794 New Holding 1,794 $ 207 $ 207
Biondo Investment Advisors Llc 2016-09-30 44,517 Added More 1,760 $ 203 $ 5,136
Bailard Inc 2016-09-30 4,661 Added More 1,613 $ 186 $ 537
Blair William Co Il 2016-09-30 5,743 Added More 1,548 $ 178 $ 662
I G Investment Management Ltd 2016-09-30 8,455 Added More 1,491 $ 172 $ 975
United Services Automobile Association 2016-09-30 19,003 Added More 1,333 $ 153 $ 2,192
Hsbc Holdings Plc 2016-09-30 7,130 Added More 1,223 $ 141 $ 822
Mitsubishi Ufj Trust Banking Corp 2016-09-30 84,759 Added More 1,180 $ 136 $ 9,780
Denver Investment Advisors Llc 2016-09-30 72,386 Added More 1,163 $ 134 $ 8,352
Blackrock Japan Co Ltd 2016-09-30 65,849 Added More 1,158 $ 133 $ 7,598
Regions Financial Corp 2016-09-30 24,781 Added More 1,122 $ 129 $ 2,859
Ranger Investment Management L P 2016-09-30 3,685 Added More 1,120 $ 129 $ 425
Fdx Advisors Inc 2016-09-30 8,306 Added More 1,119 $ 129 $ 958
Bokf Na 2016-09-30 4,799 Added More 1,096 $ 126 $ 553
Keybank National Association Oh 2016-09-30 58,348 Added More 859 $ 99 $ 6,732
Mariner Wealth Advisors Llc 2016-09-30 8,006 Added More 840 $ 96 $ 923
Marble Harbor Investment Counsel Llc 2016-09-30 7,426 Added More 825 $ 95 $ 856
Next Financial Group Inc 2016-09-30 902 Added More 800 $ 92 $ 104
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 14,508 Added More 742 $ 85 $ 1,674
Wfg Advisors Lp 2016-09-30 700 New Holding 700 $ 80 $ 80
Aviva Plc 2016-09-30 27,163 Added More 635 $ 73 $ 3,134
Guggenheim Capital Llc 2016-09-30 10,112 Added More 609 $ 70 $ 1,166
Bbva Compass Bancshares Inc 2016-09-30 6,429 Added More 582 $ 67 $ 741
Panagora Asset Management Inc 2016-09-30 989 Added More 559 $ 64 $ 114
Farmers Merchants Investments Inc 2016-09-30 20,398 Added More 548 $ 63 $ 2,353
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 5,200 Added More 481 $ 55 $ 600
Sawtooth Asset Management Inc 2016-09-30 4,266 Added More 479 $ 55 $ 492
Btr Capital Management Inc 2016-09-30 8,080 Added More 445 $ 51 $ 932
Simplex Trading Llc 2016-09-30 439 New Holding 439 $ 50 $ 50
World Asset Management Inc 2016-09-30 4,122 Added More 424 $ 48 $ 475
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 6,432 Added More 420 $ 48 $ 742
Sheffield Asset Management L L C 2016-09-30 137,810 Added More 400 $ 46 $ 15,901
Fulton Bank N A 2016-09-30 2,758 Added More 363 $ 41 $ 318
Solaris Asset Management Llc 2016-09-30 305 New Holding 305 $ 35 $ 35
Colony Group Llc 2016-09-30 32,556 Added More 282 $ 32 $ 3,756
Ifp Advisors Inc 2016-09-30 3,244 Added More 268 $ 30 $ 374
Advisory Services Network Llc 2016-09-30 1,062 Added More 265 $ 30 $ 122
Motley Fool Wealth Management Llc 2016-09-30 31,943 Added More 239 $ 27 $ 3,685
Intrust Bank Na 2016-09-30 2,590 Added More 227 $ 26 $ 298
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,499 Added More 209 $ 24 $ 288
Forte Capital Llc Adv 2016-09-30 8,490 Added More 200 $ 23 $ 979
Gofen Glossberg Llc Il 2016-09-30 14,639 Added More 177 $ 20 $ 1,689
Lenox Wealth Management Inc 2016-09-30 981 Added More 165 $ 19 $ 113
Msi Financial Services Inc 2016-09-30 638 Added More 128 $ 14 $ 73
Cornerstone Advisors Inc 2016-09-30 2,071 Added More 85 $ 9 $ 238
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 3,097 Added More 79 $ 9 $ 357
Mn Services Vermogensbeheer B V 2016-09-30 1,130 Added More 75 $ 8 $ 130
Integrated Investment Consultants Llc 2016-09-30 2,314 Added More 38 $ 4 $ 267
Country Trust Bank 2016-09-30 82,015 Added More 37 $ 4 $ 9,463
Montag Caldwell Llc 2016-06-30 4,450 Added More 30 $ 3 $ 551
Contravisory Investment Management Inc 2016-09-30 28 New Holding 28 $ 3 $ 3
Cetera Advisors Llc 2016-09-30 3,611 Added More 24 $ 2 $ 416
Bronfman E L Rothschild L P 2016-09-30 131 Added More 20 $ 2 $ 15
Financial Architects Inc 2016-09-30 170 Added More 16 $ 1 $ 19
Wealthtrust-Arizona Llc 2016-09-30 152 Added More 5 $ 0 $ 17
Washington Trust Bank 2016-09-30 25 Added More 4 $ 0 $ 2
Mosaic Family Wealth Llc 2016-09-30 481 Added More 1 $ 0 $ 55
Long Road Investment Counsel Llc 2016-09-30 8,010 No Change 0 $ 0 $ 924
Babson Capital Management Llc 2016-09-30 8,167 No Change 0 $ 0 $ 942
King Luther Capital Management Corp 2016-09-30 3,050 No Change 0 $ 0 $ 351
First Manhattan Co 2016-09-30 285 No Change 0 $ 0 $ 32
New York State Common Retirement Fund 2016-09-30 123,265 No Change 0 $ 0 $ 14,223
Wasatch Advisors Inc 2016-09-30 3,661 No Change 0 $ 0 $ 422
Wesbanco Bank Inc 2016-09-30 2,450 No Change 0 $ 0 $ 282
Prudential Plc 2016-09-30 400,000 No Change 0 $ 0 $ 46,156
Teachers Advisors Inc 2016-09-30 35 No Change 0 $ 0 $ 4
Columbia Partners L L C Investment Management 2016-09-30 67,847 No Change 0 $ 0 $ 7,828
Thompson Davis Co Inc 2016-09-30 186 No Change 0 $ 0 $ 21
Smithfield Trust Co 2016-09-30 4,170 No Change 0 $ 0 $ 481
Ingalls Snyder Llc 2016-09-30 3,308 No Change 0 $ 0 $ 381
Snyder Capital Management L P 2016-09-30 20,916 No Change 0 $ 0 $ 2,413
Dillon Associates Inc 2016-09-30 4,350 No Change 0 $ 0 $ 501
Nomura Asset Management Co Ltd 2016-09-30 4,920 No Change 0 $ 0 $ 567
Peoples Financial Services Corp 2016-09-30 42 No Change 0 $ 0 $ 4
Edge Asset Management Inc 2016-09-30 16,400 No Change 0 $ 0 $ 1,892
Diam Co Ltd 2016-09-30 38,443 No Change 0 $ 0 $ 4,435
Cadence Bank Na 2016-09-30 2,890 No Change 0 $ 0 $ 333
Markel Corp 2016-09-30 110,000 No Change 0 $ 0 $ 12,692
Ellington Management Group Llc 2016-09-30 1,900 No Change 0 $ 0 $ 219
Prentiss Smith Co Inc 2016-09-30 1,000 No Change 0 $ 0 $ 115
Sheets Smith Wealth Management 2016-09-30 9,045 No Change 0 $ 0 $ 1,043
Conestoga Capital Advisors Llc 2016-09-30 5,288 No Change 0 $ 0 $ 610
Grt Capital Partners L L C 2016-09-30 8,165 No Change 0 $ 0 $ 942
Henderson Group Plc 2016-09-30 4,238 No Change 0 $ 0 $ 489
Chickasaw Capital Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 346
Tortoise Capital Advisors L L C 2016-09-30 10 No Change 0 $ 0 $ 1
Seabridge Investment Advisors Llc 2016-09-30 1,828 No Change 0 $ 0 $ 210
Lapides Asset Management Llc 2016-09-30 31,300 No Change 0 $ 0 $ 3,611
Ballentine Partners Llc 2016-09-30 1,905 No Change 0 $ 0 $ 219
Penbrook Management Llc 2016-09-30 11,488 No Change 0 $ 0 $ 1,325
Employees Retirement System Of Texas 2016-09-30 8,000 No Change 0 $ 0 $ 923
Gam Holding Ag 2016-09-30 2,310 No Change 0 $ 0 $ 266
Mechanics Bank Trust Department 2016-09-30 3,500 No Change 0 $ 0 $ 403
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 11
Shelter Mutual Insurance Co 2016-09-30 40,900 No Change 0 $ 0 $ 4,719
Shelter Ins Retirement Plan 2016-09-30 27,500 No Change 0 $ 0 $ 3,173
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 3,011 No Change 0 $ 0 $ 347
Shinko Asset Management Co Ltd 2016-09-30 136 No Change 0 $ 0 $ 15
Mizuho Asset Management Co Ltd 2016-09-30 521 No Change 0 $ 0 $ 60
J Safra Asset Management Corp 2016-09-30 309 No Change 0 $ 0 $ 35
Banque Pictet Cie Sa 2016-09-30 2,120 No Change 0 $ 0 $ 244
Creative Planning 2016-09-30 1,814 No Change 0 $ 0 $ 209
Gradient Investments Llc 2016-09-30 1,200 No Change 0 $ 0 $ 138
Winfield Associates Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-09-30 13,049 No Change 0 $ 0 $ 1,505
First Personal Financial Services 2016-09-30 312 No Change 0 $ 0 $ 36
Integrated Wealth Management 2016-09-30 100 No Change 0 $ 0 $ 11
Ropes Wealth Advisors Llc 2016-09-30 120 No Change 0 $ 0 $ 13
Zions Bancorporation 2016-09-30 11 No Change 0 $ 0 $ 1
Sevenbridge Financial Group Llc 2016-09-30 100 No Change 0 $ 0 $ 11
Cable Hill Partners Llc 2016-09-30 20 No Change 0 $ 0 $ 2
Jacobi Capital Management Llc 2016-09-30 104 No Change 0 $ 0 $ 12
Proficio Capital Partners Llc 2016-09-30 0 Sold All -1 $ -0 $ 0
Quadrant Capital Group Llc 2016-09-30 9 Sold Some -2 $ -0 $ 1
Cwm Llc 2016-09-30 27 Sold Some -6 $ -0 $ 3
Howe Rusling Inc 2016-09-30 64 Sold Some -6 $ -0 $ 7
Harding Loevner Lp 2016-09-30 0 Sold All -15 $ -1 $ 0
Stone Run Capital Llc 2016-09-30 21,767 Sold Some -50 $ -5 $ 2,511
Lloyds Banking Group Plc 2016-09-30 1,352 Sold Some -51 $ -5 $ 156
Eaton Vance Management 2016-09-30 15,078 Sold Some -70 $ -8 $ 1,739
Mai Capital Management 2016-09-30 4,675 Sold Some -70 $ -8 $ 539
Central Trust Co 2016-09-30 200 Sold Some -84 $ -9 $ 23
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -89 $ -10 $ 0
Trust Co Of Vermont 2016-09-30 250 Sold Some -100 $ -11 $ 28
Academy Capital Management Inc Tx 2016-09-30 69,280 Sold Some -109 $ -12 $ 7,994
Morningstar Investment Services Llc 2016-09-30 2,275 Sold Some -122 $ -14 $ 262
Northwestern Mutual Wealth Management Co 2016-09-30 1,569 Sold Some -130 $ -15 $ 181
Laurel Wealth Advisors Inc 2016-09-30 1,986 Sold Some -146 $ -16 $ 229
Assetmark Inc 2016-09-30 381 Sold Some -164 $ -18 $ 43
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -162 $ -20 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,965 Sold Some -182 $ -21 $ 226
Commonwealth Equity Services Inc 2016-09-30 3,803 Sold Some -190 $ -21 $ 438
Forward Management Llc 2016-09-30 6,030 Sold Some -201 $ -23 $ 695
Monroe Bank Trust Mi 2016-09-30 9,573 Sold Some -209 $ -24 $ 1,104
Spectrum Asset Management Inc Nb Ca 2016-09-30 9,470 Sold Some -220 $ -25 $ 1,092
Sandy Spring Bank 2016-09-30 6,067 Sold Some -225 $ -25 $ 700
Finemark National Bank Trust 2016-09-30 4,909 Sold Some -248 $ -28 $ 566
Greatmark Investment Partners Inc 2016-09-30 8,675 Sold Some -265 $ -30 $ 1,001
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -300 $ -34 $ 0
Rice Hall James Associates Llc 2016-09-30 24,321 Sold Some -327 $ -37 $ 2,806
B T Capital Management Dba Alpha Capital Management 2016-09-30 10,338 Sold Some -328 $ -37 $ 1,192
Fifth Third Bancorp 2016-09-30 800 Sold Some -366 $ -42 $ 92
Cutler Group Lp 2016-09-30 23,118 Sold Some -377 $ -43 $ 2,667
Mu Investments Co Ltd 2016-09-30 550 Sold Some -400 $ -46 $ 63
Lebenthal Asset Management Llc 2016-09-30 21,703 Sold Some -420 $ -48 $ 2,504
Ls Investment Advisors Llc 2016-09-30 904 Sold Some -420 $ -48 $ 104
Blackrock Investment Management Llc 2016-09-30 4,445 Sold Some -470 $ -54 $ 512
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 51,721 Sold Some -525 $ -60 $ 5,968
Proshare Advisors Llc 2016-09-30 3,117 Sold Some -530 $ -61 $ 359
First Republic Investment Management Inc 2016-09-30 14,132 Sold Some -559 $ -64 $ 1,630
Ngam Advisors L P 2016-09-30 103,312 Sold Some -565 $ -65 $ 11,921
Ahl Partners Llp 2016-09-30 4,489 Sold Some -567 $ -65 $ 517
Sunbelt Securities Inc 2016-09-30 0 Sold All -621 $ -71 $ 0
Profund Advisors Llc 2016-09-30 3,473 Sold Some -648 $ -74 $ 400
Geneva Advisors Llc 2016-09-30 8,248 Sold Some -725 $ -83 $ 951
Eagle Asset Management Inc 2016-09-30 27,952 Sold Some -874 $ -100 $ 3,225
Johnson Financial Group Inc 2016-09-30 315 Sold Some -875 $ -100 $ 36
Peak6 Investments L P 2016-09-30 31,254 Sold Some -946 $ -109 $ 3,606
Df Dent Co Inc 2016-09-30 17,985 Sold Some -1,000 $ -115 $ 2,075
Bradley Foster Sargent Inc Ct 2016-09-30 9,055 Sold Some -1,025 $ -118 $ 1,044
Boston Common Asset Management Llc 2016-09-30 22,002 Sold Some -1,060 $ -122 $ 2,538
Sather Financial Group Inc 2016-09-30 54,620 Sold Some -1,138 $ -131 $ 6,302
Tower Research Capital Llc Trc 2016-09-30 535 Sold Some -1,188 $ -137 $ 61
Clear Harbor Asset Management Llc 2016-09-30 48,473 Sold Some -1,225 $ -141 $ 5,593
Aperio Group Llc 2016-09-30 5,428 Sold Some -1,235 $ -142 $ 626
Advisor Group Inc 2016-09-30 6,741 Sold Some -1,245 $ -143 $ 777
Energy Opportunities Capital Management Llc 2016-09-30 102,969 Sold Some -1,337 $ -154 $ 11,881
Friedberg Investment Management 2016-09-30 54,510 Sold Some -1,360 $ -156 $ 6,289
Sg Americas Securities Llc 2016-09-30 2,114 Sold Some -1,387 $ -160 $ 243
Axa 2016-09-30 0 Sold All -1,400 $ -161 $ 0
Oppenheimer Co Inc 2016-09-30 52,368 Sold Some -1,559 $ -179 $ 6,042
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -1,631 $ -188 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -1,652 $ -190 $ 0
Johnson Investment Counsel Inc 2016-09-30 0 Sold All -1,673 $ -193 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -1,750 $ -201 $ 0
Segall Bryant Hamill Llc 2016-09-30 3,450 Sold Some -1,800 $ -207 $ 398
Lebenthal Holdings Llc 2016-06-30 22,123 Sold Some -1,772 $ -219 $ 2,740
Disciplined Growth Investors Inc Mn 2016-09-30 341,900 Sold Some -1,975 $ -227 $ 39,451
Dynamic Advisors Solutions Llc 2016-09-30 0 Sold All -2,010 $ -231 $ 0
Westpac Banking Corp 2016-09-30 0 Sold All -2,122 $ -244 $ 0
Cubist Systematic Strategies Llc 2016-09-30 2,736 Sold Some -2,180 $ -251 $ 315
Brown Brothers Harriman Co 2016-09-30 110 Sold Some -2,372 $ -273 $ 12
First Mercantile Trust Co 2016-09-30 12,885 Sold Some -2,385 $ -275 $ 1,486
Douglas Lane Associates Llc 2016-09-30 51,786 Sold Some -2,459 $ -283 $ 5,975
Arcadia Investment Management Corp Mi 2016-09-30 46,914 Sold Some -2,637 $ -304 $ 5,413
Oberweis Asset Management Inc 2016-09-30 0 Sold All -2,770 $ -319 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -2,824 $ -325 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -2,994 $ -345 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -3,000 $ -346 $ 0
Montag A Associates Inc 2016-09-30 2,798 Sold Some -3,086 $ -356 $ 322
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,133 $ -361 $ 0
Columbia Wanger Asset Management Llc 2016-09-30 128,528 Sold Some -3,178 $ -366 $ 14,830
Envestnet Asset Management Inc 2016-09-30 116,952 Sold Some -3,299 $ -380 $ 13,495
Fox Run Management L L C 2016-09-30 0 Sold All -3,400 $ -392 $ 0
Spot Trading L L C 2016-09-30 29,100 Sold Some -3,600 $ -415 $ 3,357
Twin Tree Management Lp 2016-09-30 598 Sold Some -3,670 $ -423 $ 69
Washington Trust Co 2016-09-30 105,688 Sold Some -3,755 $ -433 $ 12,195
Underhill Investment Management Llc 2016-09-30 88,380 Sold Some -3,950 $ -455 $ 10,198
Gratry Co Llc 2016-09-30 0 Sold All -4,265 $ -492 $ 0
Parametric Portfolio Associates Llc 2016-09-30 136,650 Sold Some -4,643 $ -535 $ 15,768
Sei Investments Co 2016-09-30 415,041 Sold Some -4,653 $ -536 $ 47,891
Kbc Group Nv 2016-09-30 62,227 Sold Some -4,712 $ -543 $ 7,180
Teacher Retirement System Of Texas 2016-09-30 78,189 Sold Some -4,784 $ -552 $ 9,022
Quantitative Investment Management Llc 2016-09-30 0 Sold All -5,200 $ -600 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -5,369 $ -619 $ 0
Amp Capital Investors Ltd 2016-09-30 23,410 Sold Some -5,600 $ -646 $ 2,701
Commonwealth Bank Of Australia 2016-09-30 71,771 Sold Some -5,838 $ -673 $ 8,281
Dynamic Capital Management Ltd 2016-09-30 8,333 Sold Some -5,932 $ -684 $ 961
Cg Asset Management Llc 2016-09-30 0 Sold All -6,200 $ -715 $ 0
Kalmar Investments Inc De 2016-09-30 135,140 Sold Some -6,305 $ -727 $ 15,593
Verition Fund Management Llc 2016-09-30 0 Sold All -6,500 $ -750 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -7,000 $ -807 $ 0
A R T Advisors Llc 2016-09-30 3,600 Sold Some -7,319 $ -844 $ 415
Bb T Corp 2016-09-30 34,818 Sold Some -7,673 $ -885 $ 4,017
Andra Ap-Fonden 2016-09-30 0 Sold All -7,900 $ -911 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 7,992 Sold Some -8,028 $ -926 $ 922
Fiera Capital Corp 2016-09-30 208,488 Sold Some -8,264 $ -953 $ 24,057
Blackrock Inc 2016-09-30 32,253 Sold Some -8,323 $ -960 $ 3,721
Timber Hill Llc 2016-09-30 0 Sold All -9,249 $ -1,067 $ 0
Nn Investment Partners Holdings N V 2016-09-30 5,416 Sold Some -9,303 $ -1,073 $ 624
Jlb Associates Inc 2016-09-30 6,591 Sold Some -10,282 $ -1,186 $ 760
Archon Capital Management Llc 2016-09-30 24,600 Sold Some -10,300 $ -1,188 $ 2,838
British Columbia Investment Management Corp 2016-09-30 38,273 Sold Some -10,462 $ -1,207 $ 4,416
Pax World Management Llc 2016-09-30 0 Sold All -13,121 $ -1,514 $ 0
Rainier Investment Management Llc 2016-09-30 22,730 Sold Some -14,370 $ -1,658 $ 2,622
Putnam Investments Llc 2016-09-30 0 Sold All -18,205 $ -2,100 $ 0
Trexquant Investment Lp 2016-09-30 4,300 Sold Some -19,192 $ -2,214 $ 496
Pioneer Investment Management Inc 2016-09-30 0 Sold All -19,415 $ -2,240 $ 0
Mackenzie Financial Corp 2016-09-30 5,854 Sold Some -23,676 $ -2,731 $ 675
Walleye Trading Llc 2016-09-30 9,100 Sold Some -32,600 $ -3,761 $ 1,050
Barometer Capital Management Inc 2016-09-30 0 Sold All -34,100 $ -3,934 $ 0
Emerald Acquisition Ltd 2016-09-30 846,103 Sold Some -46,458 $ -5,360 $ 97,631
Earnest Partners Llc 2016-09-30 1,940,975 Sold Some -81,169 $ -9,366 $ 223,969
Lord Abbett Co Llc 2016-09-30 0 Sold All -124,872 $ -14,408 $ 0
Marshall Wace Llp 2016-09-30 70,502 Sold Some -136,875 $ -15,794 $ 8,135
Bessemer Group Inc 2016-09-30 556,602 Sold Some -549,308 $ -63,384 $ 64,226