Copart Inc (CPRT) Latest Bloomsberg Price


Mffais Ranking #2131 Overall / #11 Industry
Industry: Automotive Retailers

Number of Companies: 280 (Ranking #564 Overall/#5 Industry)
Inflow: $ 156,618 (K) (Ranking #725 Overall/#8 Industry)
Outflow: $ -182,492 (K)
Mffais Flow: $ -25,873 (K) (Ranking #2131 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Incline Global Management Llc 2016-09-30 476,902 Added More 467,679 $ 23,772 $ 24,240
Robeco Institutional Asset Management B V 2016-09-30 1,188,686 Added More 402,518 $ 20,459 $ 60,420
Hitchwood Capital Management Lp 2016-09-30 401,000 New Holding 401,000 $ 20,382 $ 20,382
Alkeon Capital Management Llc 2016-09-30 299,700 New Holding 299,700 $ 15,233 $ 15,233
Martingale Asset Management L P 2016-09-30 306,488 Added More 235,162 $ 11,953 $ 15,578
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 2,575,559 Added More 119,649 $ 6,081 $ 130,915
First Quadrant L P Ca 2016-09-30 141,712 Added More 114,912 $ 5,840 $ 7,203
Gotham Asset Management Llc 2016-09-30 73,710 New Holding 73,710 $ 3,746 $ 3,746
British Airways Pensions Investment Management Ltd 2016-09-30 318,211 Added More 72,373 $ 3,678 $ 16,174
Highbridge Capital Management Llc 2016-09-30 74,779 Added More 70,575 $ 3,587 $ 3,801
Wasatch Advisors Inc 2016-09-30 3,430,615 Added More 66,774 $ 3,394 $ 174,378
C M Bidwell Associates Ltd 2016-09-30 65,255 New Holding 65,255 $ 3,316 $ 3,316
Old Mutual Global Investors Uk Ltd 2016-09-30 234,338 Added More 57,842 $ 2,940 $ 11,911
Hussman Strategic Advisors Inc 2016-09-30 100,000 Added More 50,000 $ 2,541 $ 5,083
Marshall Wace Llp 2016-09-30 43,828 New Holding 43,828 $ 2,227 $ 2,227
Ellington Management Group Llc 2016-09-30 31,300 New Holding 31,300 $ 1,590 $ 1,590
Sterling Global Strategies Llc 2016-09-30 30,047 New Holding 30,047 $ 1,527 $ 1,527
Nationwide Fund Advisors 2016-09-30 678,300 Added More 29,593 $ 1,504 $ 34,477
Insight Capital Research Management Inc 2016-09-30 29,480 New Holding 29,480 $ 1,498 $ 1,498
Raymond James Associates 2016-09-30 135,921 Added More 25,923 $ 1,317 $ 6,908
Columbia Wanger Asset Management Llc 2016-09-30 256,737 Added More 22,881 $ 1,163 $ 13,049
Boston Financial Mangement Llc 2016-09-30 172,364 Added More 21,003 $ 1,067 $ 8,761
Whittier Trust Co 2016-09-30 20,001 Added More 19,611 $ 996 $ 1,016
Walleye Trading Llc 2016-09-30 20,700 Added More 19,500 $ 991 $ 1,052
Tudor Investment Corp Et Al 2016-09-30 34,611 Added More 18,353 $ 932 $ 1,759
Point72 Asia Hong Kong Ltd 2016-09-30 16,937 Added More 16,837 $ 855 $ 860
Jaffetilchin Investment Partners Llc 2016-09-30 16,789 New Holding 16,789 $ 853 $ 853
Dynamic Capital Management Ltd 2016-09-30 70,733 Added More 16,002 $ 813 $ 3,595
Laurion Capital Management Lp 2016-09-30 15,900 New Holding 15,900 $ 808 $ 808
Cubist Systematic Strategies Llc 2016-09-30 22,866 Added More 15,524 $ 789 $ 1,162
Verition Fund Management Llc 2016-09-30 14,149 New Holding 14,149 $ 719 $ 719
Twin Tree Management Lp 2016-09-30 14,395 Added More 13,605 $ 691 $ 731
Trexquant Investment Lp 2016-09-30 11,200 New Holding 11,200 $ 569 $ 569
Driehaus Capital Management Llc 2016-09-30 10,250 New Holding 10,250 $ 521 $ 521
Highpoint Advisor Group Llc 2016-09-30 8,552 New Holding 8,552 $ 434 $ 434
Cibc World Markets Inc 2016-09-30 7,938 New Holding 7,938 $ 403 $ 403
Dynamic Technology Lab Private Ltd 2016-09-30 7,188 New Holding 7,188 $ 365 $ 365
Synovus Financial Corp 2016-09-30 7,163 New Holding 7,163 $ 364 $ 364
Hutchin Hill Capital Lp 2016-09-30 6,900 New Holding 6,900 $ 350 $ 350
Nitorum Capital L P 2016-09-30 125,870 Added More 6,876 $ 349 $ 6,397
Ahl Partners Llp 2016-09-30 56,456 Added More 6,436 $ 327 $ 2,869
Oshaughnessy Asset Management Llc 2016-09-30 6,537 Added More 6,431 $ 326 $ 332
Burgundy Asset Management Ltd 2016-09-30 166,912 Added More 6,346 $ 322 $ 8,484
Arlington Value Capital Llc 2016-09-30 114,805 Added More 6,096 $ 309 $ 5,835
Connable Office Inc 2016-09-30 5,790 New Holding 5,790 $ 294 $ 294
Parametrica Management Ltd 2016-09-30 5,754 New Holding 5,754 $ 292 $ 292
Global X Management Co Llc 2016-09-30 5,522 New Holding 5,522 $ 280 $ 280
Blackrock Inc 2016-09-30 58,614 Added More 5,492 $ 279 $ 2,979
Symmetry Peak Management Llc 2016-09-30 5,000 New Holding 5,000 $ 254 $ 254
Tower Research Capital Llc Trc 2016-09-30 9,317 Added More 4,880 $ 248 $ 473
Boothbay Fund Management Llc 2016-09-30 4,701 New Holding 4,701 $ 238 $ 238
Kcg Holdings Inc 2016-09-30 8,900 Added More 4,583 $ 232 $ 452
Invictus Rg 2016-09-30 10,849 Added More 4,473 $ 227 $ 551
Weiss Asset Management Lp 2016-09-30 4,366 New Holding 4,366 $ 221 $ 221
Jane Street Group Llc 2016-09-30 29,528 Added More 4,270 $ 217 $ 1,500
Zacks Investment Management 2016-09-30 4,221 New Holding 4,221 $ 214 $ 214
Rhumbline Advisers 2016-09-30 186,190 Added More 3,713 $ 188 $ 9,464
Ladenburg Thalmann Financial Services Inc 2016-09-30 123,151 Added More 3,662 $ 186 $ 6,259
Hightower Advisors Llc 2016-09-30 16,516 Added More 2,717 $ 138 $ 839
Jlb Associates Inc 2016-09-30 163,590 Added More 2,468 $ 125 $ 8,315
Salem Investment Counselors Inc 2016-09-30 2,047 New Holding 2,047 $ 104 $ 104
Aperio Group Llc 2016-09-30 56,550 Added More 1,798 $ 91 $ 2,874
California State Teachers Retirement System 2016-09-30 208,556 Added More 1,700 $ 86 $ 10,600
World Asset Management Inc 2016-09-30 6,387 Added More 1,465 $ 74 $ 324
Cutler Group Lp 2016-09-30 3,291 Added More 1,291 $ 65 $ 167
Blackrock Japan Co Ltd 2016-09-30 1,277 New Holding 1,277 $ 64 $ 64
First Foundation Advisors 2016-09-30 11,931 Added More 1,263 $ 64 $ 606
Pacer Advisors Inc 2016-09-30 11,660 Added More 1,213 $ 61 $ 592
Ancora Inverness Llc 2016-09-30 7,650 Added More 1,000 $ 50 $ 388
Hanseatic Management Services Inc 2016-09-30 40,433 Added More 890 $ 45 $ 2,055
Mutual Of America Capital Management Llc 2016-09-30 74,488 Added More 856 $ 43 $ 3,786
Blair William Co Il 2016-09-30 18,150 Added More 741 $ 37 $ 922
Td Asset Management Inc 2016-09-30 5,000 Added More 700 $ 35 $ 254
Pnc Financial Services Group Inc 2016-09-30 10,518 Added More 551 $ 28 $ 534
Integrated Wealth Management 2016-09-30 400 New Holding 400 $ 20 $ 20
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,569 Added More 392 $ 19 $ 181
Whittier Trust Co Of Nevada Inc 2016-09-30 509 Added More 379 $ 19 $ 25
Legal General Group Plc 2016-09-30 18,109 Added More 357 $ 18 $ 920
Guggenheim Capital Llc 2016-09-30 5,999 Added More 314 $ 15 $ 304
Hanson Mcclain Inc 2016-06-30 1,420 Added More 320 $ 15 $ 69
Ls Investment Advisors Llc 2016-09-30 6,449 Added More 300 $ 15 $ 327
Msi Financial Services Inc 2016-09-30 721 Added More 277 $ 14 $ 36
Montag A Associates Inc 2016-09-30 35,985 Added More 210 $ 10 $ 1,829
Beacon Capital Management Inc 2016-09-30 176 New Holding 176 $ 8 $ 8
Sei Investments Co 2016-09-30 11,299 Added More 173 $ 8 $ 574
Clarivest Asset Management Llc 2016-09-30 167 Added More 150 $ 7 $ 8
Solaris Asset Management Llc 2016-09-30 114 New Holding 114 $ 5 $ 5
Montag Caldwell Llc 2016-06-30 17,540 Added More 100 $ 4 $ 859
Advisor Group Inc 2016-09-30 3,035 Added More 82 $ 4 $ 154
Eqis Capital Management Inc 2016-09-30 11,322 Added More 78 $ 3 $ 575
Advisory Services Network Llc 2016-09-30 71 New Holding 71 $ 3 $ 3
Proficio Capital Partners Llc 2016-09-30 164 Added More 51 $ 2 $ 8
Freestone Capital Holdings Llc 2016-09-30 17,600 Added More 40 $ 2 $ 894
Brc Investment Management Llc 2016-09-30 13,986 Added More 6 $ 0 $ 710
Wesbanco Bank Inc 2016-09-30 7,710 No Change 0 $ 0 $ 391
Brown Brothers Harriman Co 2016-09-30 245 No Change 0 $ 0 $ 12
Central Trust Co 2016-09-30 100 No Change 0 $ 0 $ 5
Welch Forbes Llc 2016-09-30 11,350 No Change 0 $ 0 $ 576
Capital Guardian Trust Co 2016-09-30 3,000 No Change 0 $ 0 $ 152
Gofen Glossberg Llc Il 2016-09-30 9,420 No Change 0 $ 0 $ 478
City Holding Co 2016-09-30 71 No Change 0 $ 0 $ 3
First Manhattan Co 2016-09-30 229 No Change 0 $ 0 $ 11
Qualcomm Inc De 2016-09-30 113,800 No Change 0 $ 0 $ 5,784
Gamco Investors Inc Et Al 2016-09-30 9,246 No Change 0 $ 0 $ 469
Schwartz Investment Counsel Inc 2016-09-30 270,000 No Change 0 $ 0 $ 13,724
Smith Thomas W 2016-09-30 51,688 No Change 0 $ 0 $ 2,627
Shelton Capital Management 2016-09-30 10,892 No Change 0 $ 0 $ 553
Smithfield Trust Co 2016-09-30 2,699 No Change 0 $ 0 $ 137
Morgan Dempsey Capital Management Llc 2016-09-30 3,895 No Change 0 $ 0 $ 197
Edge Asset Management Inc 2016-09-30 154,850 No Change 0 $ 0 $ 7,871
Washington Trust Co 2016-09-30 10,655 No Change 0 $ 0 $ 541
Gabelli Funds Llc 2016-09-30 106,562 No Change 0 $ 0 $ 5,416
High Point Bank Trust Co 2016-09-30 271 No Change 0 $ 0 $ 13
Sheets Smith Wealth Management 2016-09-30 78,063 No Change 0 $ 0 $ 3,967
Vassalluzzo Scott J 2016-09-30 1,028 No Change 0 $ 0 $ 52
Ledyard National Bank 2016-09-30 225 No Change 0 $ 0 $ 11
Yorktown Management Research Co Inc 2016-09-30 7,000 No Change 0 $ 0 $ 355
Robertson Opportunity Capital Llc 2016-09-30 225,376 No Change 0 $ 0 $ 11,455
Contravisory Investment Management Inc 2016-09-30 3,992 No Change 0 $ 0 $ 202
Hillsdale Investment Management Inc 2016-09-30 35 No Change 0 $ 0 $ 1
Ghp Investment Advisors Inc 2016-09-30 13,245 No Change 0 $ 0 $ 673
Financial Architects Inc 2016-09-30 200 No Change 0 $ 0 $ 10
Sonora Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 10
First City Capital Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 254
Vsr Financial Services Inc 2016-06-30 7,006 No Change 0 $ 0 $ 343
Dekabank Deutsche Girozentrale 2016-09-30 19,149 No Change 0 $ 0 $ 973
Qs Investors Llc 2016-09-30 16 No Change 0 $ 0 $ 0
Bright Rock Capital Management Llc 2016-09-30 46,900 No Change 0 $ 0 $ 2,383
Rocky Mountain Advisers Llc 2016-09-30 62 No Change 0 $ 0 $ 3
Horizon Kinetics Llc 2016-09-30 36,000 No Change 0 $ 0 $ 1,829
Nuveen Asset Management Llc 2016-09-30 46,191 No Change 0 $ 0 $ 2,347
Cornerstone Advisors Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 4,100 No Change 0 $ 0 $ 208
Prescott General Partners Llc 2016-09-30 1,208,516 No Change 0 $ 0 $ 61,428
Utah Retirement Systems 2016-09-30 17,811 No Change 0 $ 0 $ 905
Piermont Capital Management Inc 2016-09-30 16,680 No Change 0 $ 0 $ 847
Carroll Financial Associates Inc 2016-09-30 102 No Change 0 $ 0 $ 5
Foundation Asset Management Lp 2016-09-30 1,062,226 No Change 0 $ 0 $ 53,992
State Of Tennessee Treasury Department 2016-09-30 18,800 No Change 0 $ 0 $ 955
Telemus Capital Llc 2016-09-30 121,224 No Change 0 $ 0 $ 6,161
Gemmer Asset Management Llc 2016-09-30 208 No Change 0 $ 0 $ 10
Next Financial Group Inc 2016-09-30 49 No Change 0 $ 0 $ 2
Evanson Asset Management Llc 2016-09-30 10,064 No Change 0 $ 0 $ 511
Edmond De Rothschild Holding S A 2016-09-30 6,200 No Change 0 $ 0 $ 315
Quadrant Capital Group Llc 2016-09-30 65 No Change 0 $ 0 $ 3
Bronfman E L Rothschild L P 2016-09-30 1,544 No Change 0 $ 0 $ 78
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 6,200 No Change 0 $ 0 $ 315
Weaver C Barksdale Associates Inc 2016-09-30 117 Sold Some -5 $ -0 $ 5
Plante Moran Financial Advisors Llc 2016-09-30 56 Sold Some -19 $ -0 $ 2
Washington Trust Bank 2016-09-30 10 Sold Some -42 $ -2 $ 0
Clarkston Capital Partners Llc 2016-09-30 5,732 Sold Some -49 $ -2 $ 291
Ifp Advisors Inc 2016-09-30 1,043 Sold Some -53 $ -2 $ 53
Cibc Asset Management Inc 2016-09-30 10,058 Sold Some -80 $ -4 $ 511
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -108 $ -5 $ 0
Creative Planning 2016-09-30 768 Sold Some -117 $ -5 $ 39
Advantus Capital Management Inc 2016-09-30 11,848 Sold Some -207 $ -10 $ 602
Ftb Advisors Inc 2016-09-30 0 Sold All -235 $ -11 $ 0
Advisors Asset Management Inc 2016-09-30 2,400 Sold Some -300 $ -15 $ 121
Bbva Compass Bancshares Inc 2016-09-30 8,908 Sold Some -308 $ -15 $ 452
Oregon Public Employees Retirement Fund 2016-09-30 33,684 Sold Some -324 $ -16 $ 1,712
Capstone Asset Management Co 2016-09-30 9,201 Sold Some -340 $ -17 $ 467
Mason Street Advisors Llc 2016-09-30 45,042 Sold Some -350 $ -17 $ 2,289
Endurance Wealth Management Inc 2016-09-30 4,250 Sold Some -350 $ -17 $ 216
Simplex Trading Llc 2016-09-30 0 Sold All -359 $ -18 $ 0
Keybank National Association Oh 2016-09-30 4,138 Sold Some -376 $ -19 $ 210
Rowland Co Investment Counsel Adv 2016-09-30 32,088 Sold Some -395 $ -20 $ 1,631
Nisa Investment Advisors Llc 2016-09-30 72,894 Sold Some -400 $ -20 $ 3,705
Ingalls Snyder Llc 2016-09-30 108,632 Sold Some -405 $ -20 $ 5,521
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,764 Sold Some -421 $ -21 $ 852
Northern Trust Corp 2016-09-30 987,849 Sold Some -485 $ -24 $ 50,212
Iberiabank Corp 2016-09-30 7,676 Sold Some -495 $ -25 $ 390
Tlp Group Llc 2016-09-30 0 Sold All -523 $ -26 $ 0
Atria Investments Llc 2016-09-30 5,033 Sold Some -544 $ -27 $ 255
Boston Advisors Llc 2016-09-30 197,780 Sold Some -590 $ -29 $ 10,053
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -619 $ -30 $ 0
Redmond Asset Management Llc 2016-09-30 115,459 Sold Some -599 $ -30 $ 5,868
Kbc Group Nv 2016-09-30 44,965 Sold Some -602 $ -30 $ 2,285
Ibm Retirement Fund 2016-09-30 9,241 Sold Some -636 $ -32 $ 469
Proshare Advisors Llc 2016-09-30 8,111 Sold Some -688 $ -34 $ 412
Montage Investments Llc 2016-09-30 26,190 Sold Some -690 $ -35 $ 1,331
Liberty Mutual Group Asset Management Inc 2016-09-30 43,516 Sold Some -727 $ -36 $ 2,211
State Treasurer State Of Michigan 2016-09-30 39,152 Sold Some -800 $ -40 $ 1,990
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -840 $ -42 $ 0
Echo Street Capital Management Llc 2016-09-30 25,459 Sold Some -922 $ -46 $ 1,294
Clearbridge Llc 2016-09-30 184,533 Sold Some -930 $ -47 $ 9,379
Arizona State Retirement System 2016-09-30 41,525 Sold Some -1,000 $ -50 $ 2,110
Regions Financial Corp 2016-09-30 38,224 Sold Some -1,113 $ -56 $ 1,942
Independent Portfolio Consultants Inc 2016-09-30 3,465 Sold Some -1,190 $ -60 $ 176
Comerica Bank 2016-09-30 69,253 Sold Some -1,209 $ -61 $ 3,520
Stifel Financial Corp 2016-09-30 83,742 Sold Some -1,241 $ -63 $ 4,256
Dimensional Fund Advisors Lp 2016-09-30 770,820 Sold Some -1,285 $ -65 $ 39,180
Kernodle Katon Asset Management Group Llc 2016-09-30 123 Sold Some -1,406 $ -71 $ 6
Cantab Capital Partners Llp 2016-09-30 12,967 Sold Some -1,433 $ -72 $ 659
Chatham Capital Group Inc 2016-09-30 42,550 Sold Some -1,450 $ -73 $ 2,162
Conestoga Capital Advisors Llc 2016-09-30 16,611 Sold Some -1,540 $ -78 $ 844
Hsbc Holdings Plc 2016-09-30 5,252 Sold Some -1,579 $ -80 $ 266
Profund Advisors Llc 2016-09-30 13,432 Sold Some -1,587 $ -80 $ 682
Essex Investment Management Co Llc 2016-09-30 5,000 Sold Some -1,600 $ -81 $ 254
New York State Teachers Retirement System 2016-09-30 208,268 Sold Some -1,600 $ -81 $ 10,586
Fifth Third Bancorp 2016-09-30 2,989 Sold Some -1,650 $ -83 $ 151
Thrivent Financial For Lutherans 2016-09-30 206,150 Sold Some -1,690 $ -85 $ 10,478
Emerald Acquisition Ltd 2016-09-30 256,516 Sold Some -1,860 $ -94 $ 13,038
Bennicas Associates Inc 2016-09-30 23,275 Sold Some -1,900 $ -96 $ 1,183
Texas Permanent School Fund 2016-09-30 74,160 Sold Some -1,949 $ -99 $ 3,769
Hodges Capital Management Inc 2016-09-30 6,000 Sold Some -2,000 $ -101 $ 304
London Co Of Virginia 2016-09-30 1,677,853 Sold Some -2,047 $ -104 $ 85,285
Teachers Retirement System Of The State Of Kentucky 2016-09-30 26,000 Sold Some -2,300 $ -116 $ 1,321
West Coast Financial Llc 2016-09-30 102,152 Sold Some -2,320 $ -117 $ 5,192
Parametric Portfolio Associates Llc 2016-09-30 182,798 Sold Some -2,911 $ -147 $ 9,291
Retirement Systems Of Alabama 2016-09-30 125,449 Sold Some -2,951 $ -149 $ 6,376
Grt Capital Partners L L C 2016-09-30 35,768 Sold Some -3,126 $ -158 $ 1,818
Weybosset Research Management Llc 2016-09-30 175,045 Sold Some -3,350 $ -170 $ 8,897
Teacher Retirement System Of Texas 2016-09-30 10,553 Sold Some -3,601 $ -183 $ 536
William Blair Investment Management Llc 2016-09-30 2,177,620 Sold Some -4,083 $ -207 $ 110,688
Mackenzie Financial Corp 2016-09-30 0 Sold All -4,093 $ -208 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -4,102 $ -208 $ 0
Clinton Group Inc 2016-09-30 13,780 Sold Some -4,454 $ -226 $ 700
American International Group Inc 2016-09-30 187,425 Sold Some -4,498 $ -228 $ 9,526
Knightsbridge Asset Management Llc 2016-09-30 143,840 Sold Some -4,810 $ -244 $ 7,311
Panagora Asset Management Inc 2016-09-30 7,979 Sold Some -4,833 $ -245 $ 405
Cipher Capital Lp 2016-09-30 0 Sold All -4,973 $ -252 $ 0
Barings Llc 2016-09-30 0 Sold All -5,000 $ -254 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -5,100 $ -259 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -5,200 $ -264 $ 0
Gsa Capital Partners Llp 2016-09-30 6,159 Sold Some -5,563 $ -282 $ 313
Castleark Management Llc 2016-09-30 72,255 Sold Some -5,600 $ -284 $ 3,672
Lebenthal Holdings Llc 2016-06-30 48,973 Sold Some -5,943 $ -291 $ 2,400
Commonwealth Equity Services Inc 2016-09-30 6,248 Sold Some -6,272 $ -318 $ 317
A R T Advisors Llc 2016-09-30 7,000 Sold Some -6,424 $ -326 $ 355
M T Bank Corp 2016-09-30 31,217 Sold Some -7,613 $ -386 $ 1,586
Lafleur Godfrey Llc 2016-09-30 144,320 Sold Some -7,898 $ -401 $ 7,335
Blackrock Investment Management Llc 2016-09-30 276,230 Sold Some -7,908 $ -401 $ 14,040
United Capital Financial Advisers Llc 2016-09-30 196,396 Sold Some -8,026 $ -407 $ 9,982
Quantitative Systematic Strategies Llc 2016-09-30 12,841 Sold Some -8,048 $ -409 $ 652
Landscape Capital Management L L C 2016-09-30 0 Sold All -8,991 $ -457 $ 0
Engineers Gate Manager Lp 2016-09-30 80,158 Sold Some -9,248 $ -470 $ 4,074
Chartwell Investment Partners Llc 2016-09-30 5,875 Sold Some -9,625 $ -489 $ 298
Keeley Asset Management Corp 2016-09-30 99,000 Sold Some -9,640 $ -490 $ 5,032
Round Table Services Llc 2016-09-30 0 Sold All -10,140 $ -515 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -10,237 $ -520 $ 0
Swiss National Bank 2016-09-30 159,600 Sold Some -10,500 $ -533 $ 8,112
Usa Financial Portformulas Corp 2016-09-30 5,697 Sold Some -10,547 $ -536 $ 289
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -10,590 $ -538 $ 0
I G Investment Management Ltd 2016-09-30 0 Sold All -10,721 $ -544 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -11,320 $ -575 $ 0
Stevens Capital Management Lp 2016-09-30 32,700 Sold Some -12,441 $ -632 $ 1,662
Penserra Capital Management Llc 2016-09-30 2,192 Sold Some -13,645 $ -693 $ 111
Atlanta Capital Management Co L L C 2016-09-30 2,491,577 Sold Some -13,651 $ -693 $ 126,646
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -13,717 $ -697 $ 0
Lebenthal Asset Management Llc 2016-09-30 34,017 Sold Some -14,956 $ -760 $ 1,729
Envestnet Asset Management Inc 2016-09-30 64,767 Sold Some -15,184 $ -771 $ 3,292
Teachers Advisors Inc 2016-09-30 183,479 Sold Some -15,391 $ -782 $ 9,326
Bayesian Capital Management Lp 2016-09-30 0 Sold All -17,017 $ -864 $ 0
Us Bancorp De 2016-09-30 1,188,658 Sold Some -18,348 $ -932 $ 60,419
Henderson Group Plc 2016-09-30 514,448 Sold Some -18,491 $ -939 $ 26,149
Pictet Asset Management Ltd 2016-09-30 0 Sold All -19,600 $ -996 $ 0
Sg Americas Securities Llc 2016-09-30 5,236 Sold Some -23,872 $ -1,213 $ 266
Kimelman Baird Llc 2016-06-30 636,113 Sold Some -27,915 $ -1,368 $ 31,175
Snyder Capital Management L P 2016-09-30 1,579,803 Sold Some -28,594 $ -1,453 $ 80,301
Royce Associates Lp 2016-09-30 2,375,972 Sold Some -30,900 $ -1,570 $ 120,770
Quantitative Investment Management Llc 2016-09-30 0 Sold All -33,000 $ -1,677 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -39,097 $ -1,987 $ 0
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -39,097 $ -1,987 $ 0
Capstone Investment Advisors Llc 2016-09-30 13,834 Sold Some -42,507 $ -2,160 $ 703
Omers Administration Corp 2016-09-30 0 Sold All -49,300 $ -2,505 $ 0
Peak6 Investments L P 2016-09-30 34,200 Sold Some -49,800 $ -2,531 $ 1,738
Brant Point Investment Management Llc 2016-09-30 0 Sold All -51,000 $ -2,592 $ 0
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -51,420 $ -2,613 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -53,692 $ -2,729 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -55,043 $ -2,797 $ 0
Yg Partners Llc 2016-09-30 37,515 Sold Some -58,860 $ -2,991 $ 1,906
New York State Common Retirement Fund 2016-09-30 457,180 Sold Some -65,800 $ -3,344 $ 23,238
Destrier Capital Management Llc 2016-09-30 0 Sold All -72,400 $ -3,680 $ 0
Timessquare Capital Management Llc 2016-09-30 1,564,700 Sold Some -147,025 $ -7,473 $ 79,533
Mig Capital Llc 2016-09-30 637,321 Sold Some -152,217 $ -7,737 $ 32,395
Madison Investment Holdings Inc 2016-09-30 1,535,364 Sold Some -170,337 $ -8,658 $ 78,042
Force Capital Management Llc 2016-09-30 89,900 Sold Some -229,033 $ -11,641 $ 4,569
Fuller Thaler Asset Management Inc 2016-09-30 1,361,477 Sold Some -238,167 $ -12,106 $ 69,203
King Luther Capital Management Corp 2016-09-30 1,171,773 Sold Some -444,155 $ -22,576 $ 59,561
Markel Corp 2016-09-30 0 Sold All -965,000 $ -49,050 $ 0