Cooper Cos Incthe (COO) Latest Bloomsberg Price


Mffais Ranking #97 Overall / #1 Industry
Industry: Health Care Supplies

Number of Companies: 315 (Ranking #492 Overall/#4 Industry)
Inflow: $ 447,305 (K) (Ranking #257 Overall/#3 Industry)
Outflow: $ -352,092 (K)
Mffais Flow: $ 95,212 (K) (Ranking #97 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pioneer Investment Management Inc 2016-09-30 188,076 New Holding 188,076 $ 33,105 $ 33,105
Frontier Capital Management Co Llc 2016-09-30 1,081,270 Added More 173,239 $ 30,493 $ 190,325
Guggenheim Capital Llc 2016-09-30 170,057 Added More 161,840 $ 28,487 $ 29,933
Thrivent Financial For Lutherans 2016-09-30 187,800 Added More 156,960 $ 27,628 $ 33,056
Hermes Investment Management Ltd 2016-09-30 265,968 Added More 144,845 $ 25,495 $ 46,815
Handelsbanken Fonder Ab 2016-09-30 353,800 Added More 128,300 $ 22,583 $ 62,275
Columbus Circle Investors 2016-09-30 117,742 New Holding 117,742 $ 20,724 $ 20,724
Champlain Investment Partners Llc 2016-09-30 439,245 Added More 98,135 $ 17,273 $ 77,315
Generation Investment Management Llp 2016-09-30 232,608 Added More 96,448 $ 16,976 $ 40,943
Northern Trust Corp 2016-09-30 628,662 Added More 92,823 $ 16,338 $ 110,657
Strs Ohio 2016-09-30 104,216 Added More 80,116 $ 14,102 $ 18,344
Martingale Asset Management L P 2016-09-30 95,181 Added More 61,607 $ 10,844 $ 16,753
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 186,587 Added More 59,827 $ 10,530 $ 32,843
Wcm Investment Management Ca 2016-09-30 229,068 Added More 54,808 $ 9,647 $ 40,320
Monarch Partners Asset Management Llc 2016-09-30 54,700 New Holding 54,700 $ 9,628 $ 9,628
Arizona State Retirement System 2016-09-30 70,227 Added More 50,000 $ 8,801 $ 12,361
Chevy Chase Trust Holdings Inc 2016-09-30 40,815 New Holding 40,815 $ 7,184 $ 7,184
Baird Financial Group Inc 2016-09-30 258,074 Added More 39,567 $ 6,964 $ 45,426
State Of Tennessee Treasury Department 2016-09-30 46,028 Added More 36,028 $ 6,341 $ 8,101
Robeco Institutional Asset Management B V 2016-09-30 34,818 Added More 32,209 $ 5,669 $ 6,128
Blackrock Inc 2016-09-30 139,067 Added More 26,225 $ 4,616 $ 24,478
Dimensional Fund Advisors Lp 2016-09-30 169,626 Added More 23,349 $ 4,109 $ 29,857
Clarivest Asset Management Llc 2016-09-30 165,220 Added More 21,968 $ 3,866 $ 29,082
Diam Co Ltd 2016-09-30 33,890 Added More 20,837 $ 3,667 $ 5,965
Blair William Co Il 2016-09-30 38,577 Added More 20,117 $ 3,540 $ 6,790
Td Asset Management Inc 2016-09-30 109,842 Added More 19,920 $ 3,506 $ 19,334
Highbridge Capital Management Llc 2016-09-30 25,323 Added More 17,974 $ 3,163 $ 4,457
Westpac Banking Corp 2016-09-30 83,823 Added More 17,606 $ 3,099 $ 14,754
Legal General Group Plc 2016-09-30 60,797 Added More 17,543 $ 3,087 $ 10,701
Hl Financial Services Llc 2016-09-30 17,062 Added More 15,604 $ 2,746 $ 3,003
Sei Investments Co 2016-09-30 57,856 Added More 15,434 $ 2,716 $ 10,183
Quadrature Capital Ltd 2016-09-30 19,706 Added More 14,892 $ 2,621 $ 3,468
United Services Automobile Association 2016-09-30 86,358 Added More 14,535 $ 2,558 $ 15,200
Gotham Asset Management Llc 2016-09-30 14,334 New Holding 14,334 $ 2,523 $ 2,523
Capstone Investment Advisors Llc 2016-09-30 14,051 New Holding 14,051 $ 2,473 $ 2,473
Peak6 Investments L P 2016-09-30 14,023 New Holding 14,023 $ 2,468 $ 2,468
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 13,300 New Holding 13,300 $ 2,341 $ 2,341
Congress Asset Management Co Ma 2016-09-30 256,708 Added More 12,503 $ 2,200 $ 45,185
Exxonmobil Investment Management Inc Tx 2016-09-30 12,446 New Holding 12,446 $ 2,190 $ 2,190
Raymond James Associates 2016-09-30 30,700 Added More 12,088 $ 2,127 $ 5,403
New York State Common Retirement Fund 2016-09-30 158,326 Added More 12,064 $ 2,123 $ 27,868
Hartford Investment Management Co 2016-09-30 11,753 New Holding 11,753 $ 2,068 $ 2,068
Public Sector Pension Investment Board 2016-09-30 11,000 New Holding 11,000 $ 1,936 $ 1,936
Dynamic Capital Management Ltd 2016-09-30 15,866 Added More 10,572 $ 1,860 $ 2,792
Pacad Investment Ltd 2016-09-30 10,400 New Holding 10,400 $ 1,830 $ 1,830
Quantbot Technologies Lp 2016-09-30 16,681 Added More 9,436 $ 1,660 $ 2,936
Jane Street Group Llc 2016-09-30 9,204 New Holding 9,204 $ 1,620 $ 1,620
Cornerstone Capital Management Holdings Llc 2016-09-30 9,980 Added More 9,202 $ 1,619 $ 1,756
Americafirst Capital Management Llc 2016-09-30 8,929 New Holding 8,929 $ 1,571 $ 1,571
Hsbc Holdings Plc 2016-09-30 18,676 Added More 8,895 $ 1,565 $ 3,287
Stevens Capital Management Lp 2016-09-30 8,894 New Holding 8,894 $ 1,565 $ 1,565
Aberdeen Asset Management Plc Uk 2016-09-30 8,831 New Holding 8,831 $ 1,554 $ 1,554
Rothschild Asset Management Inc 2016-09-30 99,225 Added More 8,534 $ 1,502 $ 17,465
Pictet Asset Management Ltd 2016-09-30 88,360 Added More 8,095 $ 1,424 $ 15,553
Fisher Asset Management Llc 2016-09-30 114,974 Added More 8,060 $ 1,418 $ 20,237
Teachers Advisors Inc 2016-09-30 51,943 Added More 8,044 $ 1,415 $ 9,143
Icon Advisers Inc Co 2016-09-30 6,900 New Holding 6,900 $ 1,214 $ 1,214
Kcg Holdings Inc 2016-09-30 8,735 Added More 6,835 $ 1,203 $ 1,537
Nikko Asset Management Americas Inc 2016-09-30 6,400 New Holding 6,400 $ 1,126 $ 1,126
Quantitative Investment Management Llc 2016-09-30 6,400 New Holding 6,400 $ 1,126 $ 1,126
Dynamic Technology Lab Private Ltd 2016-09-30 5,627 New Holding 5,627 $ 990 $ 990
Gsa Capital Partners Llp 2016-09-30 9,497 Added More 5,473 $ 963 $ 1,671
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 138,112 Added More 5,168 $ 909 $ 24,310
Oregon Public Employees Retirement Fund 2016-09-30 21,779 Added More 4,960 $ 873 $ 3,833
New Mexico Educational Retirement Board 2016-09-30 4,900 New Holding 4,900 $ 862 $ 862
Decatur Capital Management Inc 2016-09-30 16,485 Added More 4,835 $ 851 $ 2,901
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 11,000 Added More 4,800 $ 844 $ 1,936
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,962 Added More 4,762 $ 838 $ 1,753
Parametric Portfolio Associates Llc 2016-09-30 65,943 Added More 4,575 $ 805 $ 11,607
Eagle Asset Management Inc 2016-09-30 152,446 Added More 4,351 $ 765 $ 26,833
Squarepoint Ops Llc 2016-09-30 4,080 New Holding 4,080 $ 718 $ 718
Mitsubishi Ufj Trust Banking Corp 2016-09-30 135,927 Added More 3,923 $ 690 $ 23,925
Gateway Investment Advisers Llc 2016-09-30 3,804 New Holding 3,804 $ 669 $ 669
Jacobs Levy Equity Management Inc 2016-09-30 3,700 New Holding 3,700 $ 651 $ 651
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 7,374 Added More 3,600 $ 633 $ 1,297
Verition Fund Management Llc 2016-09-30 3,497 New Holding 3,497 $ 615 $ 615
Oak Ridge Investments Llc 2016-09-30 20,988 Added More 3,386 $ 596 $ 3,694
Tt International 2016-09-30 15,204 Added More 3,124 $ 549 $ 2,676
World Asset Management Inc 2016-09-30 4,716 Added More 2,986 $ 525 $ 830
New York State Teachers Retirement System 2016-09-30 101,300 Added More 2,958 $ 520 $ 17,830
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 2,641 New Holding 2,641 $ 464 $ 464
Norinchukin Bank The 2016-09-30 2,609 New Holding 2,609 $ 459 $ 459
Cibc Asset Management Inc 2016-09-30 4,034 Added More 2,496 $ 439 $ 710
Nn Investment Partners Holdings N V 2016-09-30 2,749 Added More 2,449 $ 431 $ 483
Sentry Investment Management Llc 2016-09-30 2,444 New Holding 2,444 $ 430 $ 430
Insight Capital Research Management Inc 2016-09-30 2,412 New Holding 2,412 $ 424 $ 424
Amp Capital Investors Ltd 2016-09-30 14,339 Added More 2,401 $ 422 $ 2,523
Brant Point Investment Management Llc 2016-09-30 16,560 Added More 2,200 $ 387 $ 2,914
Tfs Capital Llc 2016-09-30 2,161 New Holding 2,161 $ 380 $ 380
Deere Co 2016-09-30 2,143 New Holding 2,143 $ 377 $ 377
Cutler Group Lp 2016-09-30 2,826 Added More 2,100 $ 369 $ 497
Qcm Cayman Ltd 2016-09-30 2,039 New Holding 2,039 $ 358 $ 358
Cubist Systematic Strategies Llc 2016-09-30 3,810 Added More 1,930 $ 339 $ 670
Hutchin Hill Capital Lp 2016-09-30 1,900 New Holding 1,900 $ 334 $ 334
Princeton Alpha Management Lp 2016-09-30 1,845 New Holding 1,845 $ 324 $ 324
Ing Groep Nv 2016-09-30 1,818 New Holding 1,818 $ 320 $ 320
Voya Financial Advisors Inc 2016-09-30 1,693 New Holding 1,693 $ 298 $ 298
Bessemer Group Inc 2016-09-30 547,332 Added More 1,680 $ 295 $ 96,341
Intermede Investment Partners Ltd 2016-09-30 131,319 Added More 1,626 $ 286 $ 23,114
Morningstar Investment Services Llc 2016-09-30 111,857 Added More 1,622 $ 285 $ 19,689
Genesee Valley Trust Co 2016-09-30 1,603 New Holding 1,603 $ 282 $ 282
State Of Alaska Department Of Revenue 2016-09-30 1,564 New Holding 1,564 $ 275 $ 275
Kbc Group Nv 2016-09-30 5,644 Added More 1,514 $ 266 $ 993
Tudor Investment Corp Et Al 2016-09-30 4,816 Added More 1,461 $ 257 $ 847
Andra Ap-Fonden 2016-09-30 10,000 Added More 1,400 $ 246 $ 1,760
Atria Investments Llc 2016-09-30 1,262 New Holding 1,262 $ 222 $ 222
Cleararc Capital Inc 2016-09-30 1,223 New Holding 1,223 $ 215 $ 215
Verity Asset Management Inc 2016-09-30 1,217 New Holding 1,217 $ 214 $ 214
Advisor Group Inc 2016-09-30 4,522 Added More 1,216 $ 214 $ 795
Us Bancorp De 2016-09-30 24,607 Added More 1,198 $ 210 $ 4,331
Bremer Trust National Association 2016-09-30 1,128 New Holding 1,128 $ 198 $ 198
Bb T Securities Llc 2016-09-30 20,291 Added More 1,120 $ 197 $ 3,571
Virtus Investment Advisers Inc 2016-09-30 1,035 New Holding 1,035 $ 182 $ 182
Stifel Financial Corp 2016-09-30 7,504 Added More 1,019 $ 179 $ 1,320
Walleye Trading Llc 2016-09-30 1,006 New Holding 1,006 $ 177 $ 177
Oakbrook Investments Llc 2016-09-30 5,025 Added More 950 $ 167 $ 884
California State Teachers Retirement System 2016-09-30 102,046 Added More 900 $ 158 $ 17,962
Cantab Capital Partners Llp 2016-09-30 2,161 Added More 843 $ 148 $ 380
Blackrock Japan Co Ltd 2016-09-30 60,998 Added More 662 $ 116 $ 10,736
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 7,472 Added More 642 $ 113 $ 1,315
Qs Investors Llc 2016-09-30 644 Added More 640 $ 112 $ 113
Private Trust Co Na 2016-09-30 3,498 Added More 600 $ 105 $ 615
Keybank National Association Oh 2016-09-30 6,738 Added More 567 $ 99 $ 1,186
Robecosam Ag 2016-09-30 1,200 Added More 400 $ 70 $ 211
Ifp Advisors Inc 2016-09-30 444 Added More 398 $ 70 $ 78
Aperio Group Llc 2016-09-30 11,545 Added More 385 $ 67 $ 2,032
Baldwin Brothers Inc Ma 2016-09-30 378 New Holding 378 $ 66 $ 66
Creative Planning 2016-09-30 1,936 Added More 370 $ 65 $ 340
Fdx Advisors Inc 2016-09-30 2,805 Added More 366 $ 64 $ 493
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 3,691 Added More 360 $ 63 $ 649
Liberty Mutual Group Asset Management Inc 2016-09-30 21,334 Added More 328 $ 57 $ 3,755
Penserra Capital Management Llc 2016-09-30 576 Added More 288 $ 50 $ 101
Global X Management Co Llc 2016-09-30 583 Added More 273 $ 48 $ 102
Point72 Asia Hong Kong Ltd 2016-09-30 500 Added More 200 $ 35 $ 88
Cambridge Investment Research Advisors Inc 2016-09-30 1,998 Added More 148 $ 26 $ 351
Acrospire Investment Management Llc 2016-09-30 300 Added More 100 $ 17 $ 52
Panagora Asset Management Inc 2016-09-30 1,935 Added More 100 $ 17 $ 340
Intrust Bank Na 2016-09-30 2,641 Added More 97 $ 17 $ 464
First Personal Financial Services 2016-09-30 95 Added More 64 $ 11 $ 16
Bancorpsouth Inc 2016-09-30 2,260 Added More 60 $ 10 $ 397
Parkside Financial Bank Trust 2016-09-30 49 New Holding 49 $ 8 $ 8
Mn Services Vermogensbeheer B V 2016-09-30 1,240 Added More 36 $ 6 $ 218
Davis R M Inc 2016-09-30 56,245 Added More 30 $ 5 $ 9,900
Financial Architects Inc 2016-09-30 50 Added More 10 $ 1 $ 8
Northwestern Mutual Wealth Management Co 2016-09-30 549 Added More 7 $ 1 $ 96
Polaris Greystone Financial Group Llc 2016-09-30 5,832 No Change 0 $ 0 $ 1,026
Commonwealth Bank Of Australia 2016-09-30 500 No Change 0 $ 0 $ 88
Central Trust Co 2016-09-30 438 No Change 0 $ 0 $ 77
Qualcomm Inc De 2016-09-30 54,700 No Change 0 $ 0 $ 9,628
Gamco Investors Inc Et Al 2016-09-30 28,500 No Change 0 $ 0 $ 5,016
Kornitzer Capital Management Inc Ks 2016-09-30 5,200 No Change 0 $ 0 $ 915
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 17,615 No Change 0 $ 0 $ 3,100
First Quadrant L P Ca 2016-09-30 4,900 No Change 0 $ 0 $ 862
Bradley Foster Sargent Inc Ct 2016-09-30 1,600 No Change 0 $ 0 $ 281
Nomura Asset Management Co Ltd 2016-09-30 5,431 No Change 0 $ 0 $ 955
Delta Lloyd Nv 2016-09-30 3,469 No Change 0 $ 0 $ 610
Prescott Group Capital Management L L C 2016-09-30 8,000 No Change 0 $ 0 $ 1,408
Green Square Capital Llc 2016-09-30 1,304 No Change 0 $ 0 $ 229
Legacy Private Trust Co 2016-09-30 3,365 No Change 0 $ 0 $ 592
Peoples United Financial Inc 2016-09-30 161 No Change 0 $ 0 $ 28
First Republic Investment Management Inc 2016-09-30 18,508 No Change 0 $ 0 $ 3,257
Gam Holding Ag 2016-09-30 2,183 No Change 0 $ 0 $ 384
Benjamin F Edwards Company Inc 2016-09-30 50 No Change 0 $ 0 $ 8
Sandy Spring Bank 2016-09-30 24 No Change 0 $ 0 $ 4
Counsel Portfolio Services Inc 2016-06-30 8,462 No Change 0 $ 0 $ 1,451
Motley Fool Asset Management Llc 2016-09-30 26,000 No Change 0 $ 0 $ 4,576
Cornerstone Advisors Inc 2016-09-30 14 No Change 0 $ 0 $ 2
Finemark National Bank Trust 2016-09-30 38 No Change 0 $ 0 $ 6
Utah Retirement Systems 2016-09-30 8,678 No Change 0 $ 0 $ 1,527
Winfield Associates Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Advisory Services Network Llc 2016-09-30 100 No Change 0 $ 0 $ 17
Parkwood Llc 2016-09-30 3,116 No Change 0 $ 0 $ 548
Gulf International Bank Uk Ltd 2016-09-30 14,531 No Change 0 $ 0 $ 2,557
Tortoise Investment Management Llc 2016-09-30 68 No Change 0 $ 0 $ 11
Mark Sheptoff Financial Planning Llc 2016-09-30 3,800 No Change 0 $ 0 $ 668
Gemmer Asset Management Llc 2016-09-30 91 No Change 0 $ 0 $ 16
Pacer Advisors Inc 2016-09-30 821 No Change 0 $ 0 $ 144
Hedeker Wealth Llc 2016-09-30 4,600 No Change 0 $ 0 $ 809
Donald L Hagan Llc 2016-09-30 1,332 No Change 0 $ 0 $ 234
Ropes Wealth Advisors Llc 2016-09-30 88 No Change 0 $ 0 $ 15
Quadrant Capital Group Llc 2016-09-30 18 No Change 0 $ 0 $ 3
Proficio Capital Partners Llc 2016-09-30 107 No Change 0 $ 0 $ 18
Handelsinvest Investeringsforvaltning 2016-09-30 30,500 No Change 0 $ 0 $ 5,368
Bronfman E L Rothschild L P 2016-09-30 475 No Change 0 $ 0 $ 83
Bellevue Group Ag 2016-09-30 23,500 No Change 0 $ 0 $ 4,136
Plante Moran Financial Advisors Llc 2016-09-30 315 Sold Some -3 $ -0 $ 55
Argent Trust Co 2016-09-30 3,697 Sold Some -5 $ -0 $ 650
Wedbush Securities Inc 2016-09-30 1,682 Sold Some -8 $ -1 $ 296
Citizens Financial Group Inc Ri 2016-09-30 32 Sold Some -12 $ -2 $ 5
C M Bidwell Associates Ltd 2016-09-30 2,835 Sold Some -15 $ -2 $ 499
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 14,558 Sold Some -19 $ -3 $ 2,562
Ferguson Wellman Capital Management Inc 2016-09-30 1,445 Sold Some -20 $ -3 $ 254
Provise Management Group Llc 2016-09-30 1,570 Sold Some -20 $ -3 $ 276
Commonwealth Equity Services Inc 2016-09-30 3,355 Sold Some -20 $ -3 $ 590
Washington Trust Bank 2016-09-30 0 Sold All -22 $ -3 $ 0
Shinko Asset Management Co Ltd 2016-09-30 122 Sold Some -28 $ -4 $ 21
Fifth Third Bancorp 2016-09-30 0 Sold All -50 $ -8 $ 0
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -57 $ -10 $ 0
Tower Research Capital Llc Trc 2016-09-30 1,643 Sold Some -63 $ -11 $ 289
Independent Portfolio Consultants Inc 2016-09-30 1,280 Sold Some -70 $ -12 $ 225
Integrated Wealth Management 2016-09-30 183 Sold Some -85 $ -14 $ 32
Nisa Investment Advisors Llc 2016-09-30 37,810 Sold Some -100 $ -17 $ 6,655
Bbva Compass Bancshares Inc 2016-09-30 2,107 Sold Some -107 $ -18 $ 370
Fic Capital Inc 2016-09-30 9,532 Sold Some -160 $ -28 $ 1,677
Montage Investments Llc 2016-09-30 7,195 Sold Some -196 $ -34 $ 1,266
J Safra Asset Management Corp 2016-09-30 0 Sold All -204 $ -35 $ 0
Croft-Leominster Inc 2016-09-30 12,402 Sold Some -206 $ -36 $ 2,183
Hgk Asset Management Inc 2016-09-30 1,460 Sold Some -210 $ -36 $ 256
Msi Financial Services Inc 2016-09-30 408 Sold Some -259 $ -45 $ 71
Forward Management Llc 2016-09-30 4,549 Sold Some -275 $ -48 $ 800
First Mercantile Trust Co 2016-09-30 3,721 Sold Some -298 $ -52 $ 654
Engineers Gate Manager Lp 2016-09-30 1,400 Sold Some -300 $ -52 $ 246
Diversified Trust Co 2016-09-30 1,500 Sold Some -300 $ -52 $ 264
Mizuho Asset Management Co Ltd 2016-09-30 364 Sold Some -308 $ -54 $ 64
Tokio Marine Asset Management Co Ltd 2016-09-30 1,733 Sold Some -319 $ -56 $ 305
Ibm Retirement Fund 2016-09-30 4,476 Sold Some -325 $ -57 $ 787
Beacon Financial Group 2016-09-30 4,163 Sold Some -326 $ -57 $ 732
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -341 $ -60 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 7,138 Sold Some -359 $ -63 $ 1,256
Eqis Capital Management Inc 2016-09-30 4,706 Sold Some -402 $ -70 $ 828
Mai Capital Management 2016-09-30 6,351 Sold Some -403 $ -70 $ 1,117
M T Bank Corp 2016-09-30 4,059 Sold Some -447 $ -78 $ 714
Centurylink Investment Management Co 2016-09-30 0 Sold All -497 $ -87 $ 0
Ahl Partners Llp 2016-09-30 6,937 Sold Some -507 $ -89 $ 1,221
Pitcairn Co 2016-09-30 2,227 Sold Some -542 $ -95 $ 391
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,191 Sold Some -594 $ -104 $ 385
Brc Investment Management Llc 2016-09-30 3,891 Sold Some -605 $ -106 $ 684
Martin Currie Ltd 2016-09-30 77,800 Sold Some -700 $ -123 $ 13,694
Pnc Financial Services Group Inc 2016-09-30 67,468 Sold Some -741 $ -130 $ 11,875
Motley Fool Wealth Management Llc 2016-09-30 23,915 Sold Some -850 $ -149 $ 4,209
Profit Investment Management Llc 2016-09-30 2,435 Sold Some -856 $ -150 $ 428
Lebenthal Holdings Llc 2016-06-30 4,762 Sold Some -1,048 $ -179 $ 817
Tributary Capital Management Llc 2016-09-30 10,900 Sold Some -1,100 $ -193 $ 1,918
Advantus Capital Management Inc 2016-09-30 4,705 Sold Some -1,162 $ -204 $ 828
Ls Investment Advisors Llc 2016-09-30 1,653 Sold Some -1,215 $ -213 $ 290
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -1,228 $ -216 $ 0
Castleark Management Llc 2016-09-30 16,795 Sold Some -1,340 $ -235 $ 2,956
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -1,425 $ -250 $ 0
Gabelli Funds Llc 2016-09-30 67,750 Sold Some -1,500 $ -264 $ 11,925
Parametrica Management Ltd 2016-09-30 0 Sold All -1,557 $ -274 $ 0
Twin Tree Management Lp 2016-09-30 1,504 Sold Some -1,606 $ -282 $ 264
Teacher Retirement System Of Texas 2016-09-30 1,859 Sold Some -1,614 $ -284 $ 327
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -1,638 $ -288 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 80,107 Sold Some -1,655 $ -291 $ 14,100
Taurus Asset Management Llc 2016-09-30 38,860 Sold Some -1,680 $ -295 $ 6,840
Proshare Advisors Llc 2016-09-30 3,894 Sold Some -1,764 $ -310 $ 685
Swiss National Bank 2016-09-30 133,900 Sold Some -1,800 $ -316 $ 23,569
Courier Capital Corp 2016-09-30 0 Sold All -1,858 $ -327 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 21,087 Sold Some -2,227 $ -391 $ 3,711
State Treasurer State Of Michigan 2016-09-30 17,000 Sold Some -2,400 $ -422 $ 2,992
Bayesian Capital Management Lp 2016-09-30 0 Sold All -2,457 $ -432 $ 0
Pictet Cie Europe Sa 2016-09-30 6,490 Sold Some -2,560 $ -450 $ 1,142
Banque Pictet Cie Sa 2016-09-30 99,716 Sold Some -2,570 $ -452 $ 17,552
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -2,645 $ -465 $ 0
Shell Asset Management Co 2016-09-30 13,445 Sold Some -2,679 $ -471 $ 2,366
South Dakota Investment Council 2016-09-30 0 Sold All -2,739 $ -482 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -3,082 $ -542 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -3,300 $ -580 $ 0
Synovus Financial Corp 2016-09-30 6,420 Sold Some -3,542 $ -623 $ 1,130
Clinton Group Inc 2016-09-30 0 Sold All -3,635 $ -639 $ 0
Chilton Capital Management Llc 2016-09-30 0 Sold All -3,807 $ -670 $ 0
Tredje Ap-Fonden 2016-09-30 0 Sold All -4,230 $ -744 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -4,300 $ -756 $ 0
Commerce Bank 2016-09-30 133,393 Sold Some -4,568 $ -804 $ 23,479
Bank Of Nova Scotia 2016-09-30 0 Sold All -4,740 $ -834 $ 0
Lebenthal Asset Management Llc 2016-09-30 0 Sold All -4,762 $ -838 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -4,782 $ -841 $ 0
Scoggin Management Lp 2016-09-30 0 Sold All -5,000 $ -880 $ 0
Rhenman Partners Asset Management Ab 2016-09-30 20,000 Sold Some -5,000 $ -880 $ 3,520
British Columbia Investment Management Corp 2016-09-30 19,060 Sold Some -5,025 $ -884 $ 3,354
Nebula Capital Management Lp 2016-09-30 0 Sold All -5,257 $ -925 $ 0
Btim Corp 2016-09-30 45,448 Sold Some -5,308 $ -934 $ 7,999
Baring Asset Management Ltd 2016-09-30 50,229 Sold Some -5,364 $ -944 $ 8,841
Keane Capital Partners Llc 2016-09-30 16,000 Sold Some -6,000 $ -1,056 $ 2,816
Envestnet Asset Management Inc 2016-09-30 8,563 Sold Some -6,006 $ -1,057 $ 1,507
Profund Advisors Llc 2016-09-30 1,984 Sold Some -6,642 $ -1,169 $ 349
Northwestern Mutual Investment Management Company Llc 2016-09-30 1,386 Sold Some -6,978 $ -1,228 $ 243
Advisors Asset Management Inc 2016-09-30 21,430 Sold Some -7,031 $ -1,237 $ 3,772
Henderson Group Plc 2016-09-30 335,671 Sold Some -7,239 $ -1,274 $ 59,084
Scout Investments Inc 2016-09-30 80,023 Sold Some -7,327 $ -1,289 $ 14,085
Bellecapital International Ltd 2016-09-30 17,488 Sold Some -7,855 $ -1,382 $ 3,078
I G Investment Management Ltd 2016-09-30 28,493 Sold Some -8,988 $ -1,582 $ 5,015
Employees Retirement System Of Texas 2016-09-30 12,000 Sold Some -10,000 $ -1,760 $ 2,112
Sg Americas Securities Llc 2016-09-30 3,327 Sold Some -10,600 $ -1,865 $ 585
Symphony Asset Management Llc 2016-09-30 1,297 Sold Some -11,310 $ -1,990 $ 228
Polar Capital Llp 2016-09-30 118,000 Sold Some -12,000 $ -2,112 $ 20,770
Kalmar Investments Inc De 2016-09-30 224,571 Sold Some -12,160 $ -2,140 $ 39,528
Axa 2016-09-30 280,237 Sold Some -12,300 $ -2,165 $ 49,327
Century Capital Management Llc 2016-09-30 20,920 Sold Some -12,639 $ -2,224 $ 3,682
Marshall Wace Llp 2016-09-30 25,135 Sold Some -13,085 $ -2,303 $ 4,424
Mackenzie Financial Corp 2016-09-30 0 Sold All -13,400 $ -2,358 $ 0
Westwood Holdings Group Inc 2016-09-30 392,672 Sold Some -18,692 $ -3,290 $ 69,118
Nuveen Asset Management Llc 2016-09-30 0 Sold All -19,364 $ -3,408 $ 0
Texas Permanent School Fund 2016-09-30 16,797 Sold Some -20,247 $ -3,563 $ 2,956
Tobam 2016-09-30 216,550 Sold Some -20,975 $ -3,692 $ 38,117
Comerica Bank 2016-09-30 13,242 Sold Some -21,182 $ -3,728 $ 2,330
Teachers Retirement System Of The State Of Kentucky 2016-09-30 79,258 Sold Some -21,950 $ -3,863 $ 13,950
Mason Street Advisors Llc 2016-09-30 0 Sold All -22,094 $ -3,888 $ 0
Cam Group Holding A S 2016-09-30 13,000 Sold Some -29,900 $ -5,262 $ 2,288
Mutual Of America Capital Management Llc 2016-09-30 5,765 Sold Some -30,200 $ -5,315 $ 1,014
Rhumbline Advisers 2016-09-30 47,019 Sold Some -37,176 $ -6,543 $ 8,276
Blackrock Investment Management Llc 2016-09-30 117,969 Sold Some -42,750 $ -7,524 $ 20,764
Arrowpoint Asset Management Llc 2016-09-30 267,575 Sold Some -44,681 $ -7,864 $ 47,098
Eaton Vance Management 2016-09-30 160,106 Sold Some -53,108 $ -9,348 $ 28,181
Putnam Investments Llc 2016-09-30 511,703 Sold Some -55,961 $ -9,850 $ 90,069
Cramer Rosenthal Mcglynn Llc 2016-09-30 233,655 Sold Some -57,150 $ -10,059 $ 41,127
Nationwide Fund Advisors 2016-09-30 120,278 Sold Some -57,551 $ -10,130 $ 21,171
American International Group Inc 2016-09-30 16,739 Sold Some -77,217 $ -13,591 $ 2,946
Retirement Systems Of Alabama 2016-09-30 50,728 Sold Some -78,667 $ -13,846 $ 8,929
Vernier Capital Partners Lp 2016-09-30 40,000 Sold Some -83,476 $ -14,693 $ 7,040
Torray Llc 2016-09-30 109,467 Sold Some -88,177 $ -15,520 $ 19,268
Westfield Capital Management Co Lp 2016-09-30 682,412 Sold Some -102,951 $ -18,121 $ 120,118
Everpoint Asset Management Llc 2016-09-30 0 Sold All -120,000 $ -21,122 $ 0
Lord Abbett Co Llc 2016-09-30 322,578 Sold Some -165,693 $ -29,165 $ 56,780
Orbimed Advisors Llc 2016-09-30 250,100 Sold Some -426,200 $ -75,019 $ 44,022