Cirrus Logic Inc (CRUS) Latest Bloomsberg Price


Mffais Ranking #2074 Overall / #50 Industry
Industry: Semiconductor Devices

Number of Companies: 246 (Ranking #653 Overall/#14 Industry)
Inflow: $ 130,719 (K) (Ranking #813 Overall/#23 Industry)
Outflow: $ -151,925 (K)
Mffais Flow: $ -21,206 (K) (Ranking #2074 Overall/#50 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Polar Capital Llp 2016-09-30 338,518 New Holding 338,518 $ 13,601 $ 13,601
Bogle Investment Management L P De 2016-09-30 249,951 New Holding 249,951 $ 10,043 $ 10,043
Northern Trust Corp 2016-09-30 1,160,876 Added More 213,830 $ 8,591 $ 46,643
Jacobs Levy Equity Management Inc 2016-09-30 154,351 New Holding 154,351 $ 6,201 $ 6,201
Lord Abbett Co Llc 2016-09-30 1,117,619 Added More 144,414 $ 5,802 $ 44,905
Axa 2016-09-30 133,884 New Holding 133,884 $ 5,379 $ 5,379
Blackrock Investment Management Llc 2016-09-30 386,703 Added More 126,117 $ 5,067 $ 15,537
Guggenheim Capital Llc 2016-09-30 248,658 Added More 125,480 $ 5,041 $ 9,991
Alphaone Investment Services Llc 2016-09-30 125,100 New Holding 125,100 $ 5,026 $ 5,026
American International Group Inc 2016-09-30 154,953 Added More 108,381 $ 4,354 $ 6,226
Nationwide Fund Advisors 2016-09-30 161,940 Added More 105,987 $ 4,258 $ 6,506
Retirement Systems Of Alabama 2016-09-30 80,515 New Holding 80,515 $ 3,235 $ 3,235
Peak6 Investments L P 2016-09-30 183,200 Added More 72,700 $ 2,921 $ 7,360
Whale Rock Capital Management Llc 2016-09-30 545,999 Added More 63,562 $ 2,553 $ 21,938
Voloridge Investment Management Llc 2016-09-30 75,465 Added More 61,302 $ 2,463 $ 3,032
Symmetry Peak Management Llc 2016-09-30 58,600 New Holding 58,600 $ 2,354 $ 2,354
Hood River Capital Management Llc 2016-09-30 391,751 Added More 57,313 $ 2,302 $ 15,740
Raymond James Associates 2016-09-30 168,748 Added More 52,857 $ 2,123 $ 6,780
New Amsterdam Partners Llc Ny 2016-09-30 108,825 Added More 48,593 $ 1,952 $ 4,372
Hanseatic Management Services Inc 2016-09-30 45,715 New Holding 45,715 $ 1,836 $ 1,836
Rhumbline Advisers 2016-09-30 121,509 Added More 38,324 $ 1,539 $ 4,882
Gareth Morgan Investments Limited Partnership 2016-09-30 37,632 New Holding 37,632 $ 1,512 $ 1,512
Nuveen Asset Management Llc 2016-09-30 33,821 New Holding 33,821 $ 1,358 $ 1,358
Bluemountain Capital Management Llc 2016-09-30 32,913 New Holding 32,913 $ 1,322 $ 1,322
Mutual Of America Capital Management Llc 2016-09-30 75,775 Added More 31,613 $ 1,270 $ 3,044
Clinton Group Inc 2016-09-30 30,226 New Holding 30,226 $ 1,214 $ 1,214
Arizona State Retirement System 2016-09-30 59,898 Added More 27,600 $ 1,108 $ 2,406
Quadrature Capital Ltd 2016-09-30 26,082 New Holding 26,082 $ 1,047 $ 1,047
Cubist Systematic Strategies Llc 2016-09-30 42,876 Added More 25,319 $ 1,017 $ 1,722
State Treasurer State Of Michigan 2016-09-30 25,100 New Holding 25,100 $ 1,008 $ 1,008
Hussman Strategic Advisors Inc 2016-09-30 225,000 Added More 25,000 $ 1,004 $ 9,040
Kennedy Capital Management Inc 2016-09-30 171,610 Added More 22,160 $ 890 $ 6,895
Blackrock Inc 2016-09-30 28,083 Added More 22,021 $ 884 $ 1,128
Cutler Group Lp 2016-09-30 23,900 Added More 20,500 $ 823 $ 960
Parametric Portfolio Associates Llc 2016-09-30 227,087 Added More 18,792 $ 755 $ 9,124
Globeflex Capital L P 2016-09-30 18,100 New Holding 18,100 $ 727 $ 727
Bayesian Capital Management Lp 2016-09-30 16,929 New Holding 16,929 $ 680 $ 680
Quantbot Technologies Lp 2016-09-30 16,892 New Holding 16,892 $ 678 $ 678
Dynamic Technology Lab Private Ltd 2016-09-30 15,877 New Holding 15,877 $ 637 $ 637
Mason Street Advisors Llc 2016-09-30 27,920 Added More 15,755 $ 633 $ 1,121
United Services Automobile Association 2016-09-30 70,724 Added More 15,330 $ 615 $ 2,841
Bowling Portfolio Management Llc 2016-09-30 14,581 New Holding 14,581 $ 585 $ 585
Jane Street Group Llc 2016-09-30 32,569 Added More 13,436 $ 539 $ 1,308
Sheaff Brock Investment Advisors Llc 2016-09-30 21,583 Added More 13,413 $ 538 $ 867
Seven Eight Capital Llc 2016-09-30 13,000 New Holding 13,000 $ 522 $ 522
Gsa Capital Partners Llp 2016-09-30 12,455 New Holding 12,455 $ 500 $ 500
Meeder Asset Management Inc 2016-09-30 13,635 Added More 12,114 $ 486 $ 547
Princeton Alpha Management Lp 2016-09-30 11,891 New Holding 11,891 $ 477 $ 477
Chicago Equity Partners Llc 2016-09-30 11,390 New Holding 11,390 $ 457 $ 457
Kcg Holdings Inc 2016-09-30 21,141 Added More 11,285 $ 453 $ 849
Verition Fund Management Llc 2016-09-30 10,685 New Holding 10,685 $ 429 $ 429
Argent Capital Management Llc 2016-09-30 55,500 Added More 10,475 $ 420 $ 2,229
Usa Financial Portformulas Corp 2016-09-30 10,473 New Holding 10,473 $ 420 $ 420
Northwestern Mutual Investment Management Company Llc 2016-09-30 10,420 New Holding 10,420 $ 418 $ 418
Wexford Capital Lp 2016-09-30 10,000 New Holding 10,000 $ 401 $ 401
Profund Advisors Llc 2016-09-30 18,142 Added More 9,913 $ 398 $ 728
Schonfeld Strategic Advisors Llc 2016-09-30 9,888 New Holding 9,888 $ 397 $ 397
Emerald Acquisition Ltd 2016-09-30 26,698 Added More 9,886 $ 397 $ 1,072
Bahl Gaynor Inc 2016-09-30 29,490 Added More 9,690 $ 389 $ 1,184
Cantab Capital Partners Llp 2016-09-30 17,049 Added More 9,617 $ 386 $ 685
Hillsdale Investment Management Inc 2016-09-30 9,650 Added More 9,400 $ 377 $ 387
Sg Americas Securities Llc 2016-09-30 18,732 Added More 9,156 $ 367 $ 752
Old National Bancorp In 2016-09-30 9,147 New Holding 9,147 $ 367 $ 367
Cavalry Management Group Llc 2016-09-30 99,293 Added More 8,445 $ 339 $ 3,989
Quantitative Investment Management Llc 2016-09-30 41,500 Added More 8,400 $ 337 $ 1,667
Cornerstone Capital Management Holdings Llc 2016-09-30 22,021 Added More 8,366 $ 336 $ 884
Advantus Capital Management Inc 2016-09-30 7,620 New Holding 7,620 $ 306 $ 306
Menta Capital Llc 2016-09-30 6,600 New Holding 6,600 $ 265 $ 265
A R T Advisors Llc 2016-09-30 6,100 New Holding 6,100 $ 245 $ 245
Ellington Management Group Llc 2016-09-30 6,100 New Holding 6,100 $ 245 $ 245
Teachers Advisors Inc 2016-09-30 122,092 Added More 5,436 $ 218 $ 4,905
Affinity Investment Advisors Llc 2016-09-30 5,295 New Holding 5,295 $ 212 $ 212
Squarepoint Ops Llc 2016-09-30 5,163 New Holding 5,163 $ 207 $ 207
Proshare Advisors Llc 2016-09-30 13,742 Added More 4,681 $ 188 $ 552
Fdx Advisors Inc 2016-09-30 12,755 Added More 4,655 $ 187 $ 512
Pacer Advisors Inc 2016-09-30 4,479 New Holding 4,479 $ 179 $ 179
Community Bank Trust Waco Texas 2016-09-30 4,400 New Holding 4,400 $ 176 $ 176
Capital Counsel Llc Ny 2016-09-30 4,400 New Holding 4,400 $ 176 $ 176
Springbok Capital Management Llc 2016-09-30 22,030 Added More 4,277 $ 171 $ 885
World Asset Management Inc 2016-09-30 4,068 New Holding 4,068 $ 163 $ 163
Bb T Securities Llc 2016-09-30 4,018 New Holding 4,018 $ 161 $ 161
Hillcrest Asset Management Llc 2016-09-30 243,190 Added More 3,320 $ 133 $ 9,771
Advisors Asset Management Inc 2016-09-30 14,484 Added More 3,116 $ 125 $ 581
Legal General Group Plc 2016-09-30 16,636 Added More 2,457 $ 98 $ 668
Strs Ohio 2016-09-30 9,300 Added More 2,100 $ 84 $ 373
G2 Investment Partners Management Llc 2016-09-30 74,526 Added More 1,827 $ 73 $ 2,994
Ls Investment Advisors Llc 2016-09-30 4,019 Added More 1,787 $ 71 $ 161
Stifel Financial Corp 2016-09-30 7,655 Added More 1,765 $ 70 $ 307
Ifp Advisors Inc 2016-09-30 2,664 Added More 1,639 $ 65 $ 107
Aperio Group Llc 2016-09-30 11,148 Added More 1,425 $ 57 $ 447
Thompson Davis Co Inc 2016-09-30 2,120 Added More 1,335 $ 53 $ 85
Creative Planning 2016-09-30 9,500 Added More 1,150 $ 46 $ 381
California State Teachers Retirement System 2016-09-30 132,754 Added More 1,100 $ 44 $ 5,334
Advisor Group Inc 2016-09-30 2,145 Added More 980 $ 39 $ 86
Commerzbank Aktiengesellschaft Fi 2016-09-30 120,775 Added More 382 $ 15 $ 4,852
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,377 Added More 229 $ 9 $ 95
Point72 Asia Hong Kong Ltd 2016-09-30 200 New Holding 200 $ 8 $ 8
Capital One National Association 2016-09-30 11,885 Added More 175 $ 7 $ 477
Weaver C Barksdale Associates Inc 2016-09-30 111 New Holding 111 $ 4 $ 4
Horan Securities Inc 2016-09-30 56 New Holding 56 $ 2 $ 2
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,579 Added More 53 $ 2 $ 63
Pinebridge Investments L P 2016-09-30 7,945 Added More 53 $ 2 $ 319
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 18,150 Added More 50 $ 2 $ 729
Argentus Capital Management Llc 2016-09-30 20 New Holding 20 $ 0 $ 0
Texas Permanent School Fund 2016-09-30 47,598 Added More 17 $ 0 $ 1,912
Valley National Advisers Inc 2016-09-30 15 New Holding 15 $ 0 $ 0
Vnbtrust National Association 2016-09-30 8,200 No Change 0 $ 0 $ 329
Dreman Value Management L L C 2016-09-30 331 No Change 0 $ 0 $ 13
Dekabank Deutsche Girozentrale 2016-09-30 1,580 No Change 0 $ 0 $ 63
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 602
Origin Asset Management Llp 2016-09-30 243,130 No Change 0 $ 0 $ 9,768
Platinum Investment Management Ltd 2016-09-30 167,000 No Change 0 $ 0 $ 6,710
Cable Hill Partners Llc 2016-09-30 600 No Change 0 $ 0 $ 24
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Alambic Investment Management L P 2016-09-30 19,800 No Change 0 $ 0 $ 795
Gam Holding Ag 2016-09-30 15,000 No Change 0 $ 0 $ 602
Quadrant Capital Group Llc 2016-09-30 51 No Change 0 $ 0 $ 2
Edmond De Rothschild Suisse S A 2016-09-30 500 No Change 0 $ 0 $ 20
Oak Associates Ltd Oh 2016-09-30 55,450 No Change 0 $ 0 $ 2,227
Cullen Frost Bankers Inc 2016-09-30 7,820 No Change 0 $ 0 $ 314
Babson Capital Management Llc 2016-09-30 11,100 No Change 0 $ 0 $ 445
Eventide Asset Management Llc 2016-09-30 500,000 No Change 0 $ 0 $ 20,090
Adams Diversified Equity Fund Inc 2016-09-30 9,100 No Change 0 $ 0 $ 365
Kbc Group Nv 2016-09-30 1,011 No Change 0 $ 0 $ 40
Gemmer Asset Management Llc 2016-09-30 204 No Change 0 $ 0 $ 8
Advisory Services Network Llc 2016-09-30 1,780 No Change 0 $ 0 $ 71
Mark Sheptoff Financial Planning Llc 2016-09-30 125 No Change 0 $ 0 $ 5
Edmond De Rothschild Holding S A 2016-09-30 500 No Change 0 $ 0 $ 20
Pillar Pacific Capital Management Llc 2016-09-30 6,750 No Change 0 $ 0 $ 271
Nisa Investment Advisors Llc 2016-09-30 700 No Change 0 $ 0 $ 28
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -10 $ -0 $ 0
Mosaic Family Wealth Llc 2016-09-30 65 Sold Some -21 $ -0 $ 2
Howe Rusling Inc 2016-09-30 0 Sold All -50 $ -2 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -82 $ -3 $ 0
Fifth Third Bancorp 2016-09-30 399 Sold Some -85 $ -3 $ 16
Commonwealth Equity Services Inc 2016-09-30 9,471 Sold Some -93 $ -3 $ 380
Fny Managed Accounts Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 7,668 Sold Some -129 $ -5 $ 308
First Personal Financial Services 2016-09-30 178 Sold Some -144 $ -5 $ 7
Tortoise Investment Management Llc 2016-09-30 0 Sold All -170 $ -6 $ 0
First Mercantile Trust Co 2016-09-30 2,124 Sold Some -248 $ -9 $ 85
Holderness Investments Co 2016-09-30 60,873 Sold Some -250 $ -10 $ 2,445
Krilogy Financial Llc 2016-09-30 100 Sold Some -300 $ -12 $ 4
Benjamin F Edwards Company Inc 2016-09-30 300 Sold Some -450 $ -18 $ 12
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -500 $ -20 $ 0
Blackrock Japan Co Ltd 2016-09-30 490 Sold Some -548 $ -22 $ 19
Sunbelt Securities Inc 2016-09-30 0 Sold All -600 $ -24 $ 0
Capstone Asset Management Co 2016-09-30 24,069 Sold Some -660 $ -26 $ 967
First Manhattan Co 2016-09-30 1,215 Sold Some -730 $ -29 $ 48
Acrospire Investment Management Llc 2016-09-30 0 Sold All -800 $ -32 $ 0
Odey Asset Management Group Ltd 2016-09-30 0 Sold All -900 $ -36 $ 0
Apriem Advisors 2016-09-30 0 Sold All -1,000 $ -40 $ 0
Pnc Financial Services Group Inc 2016-09-30 5,679 Sold Some -1,235 $ -49 $ 228
Spectrum Management Group Inc 2016-09-30 26,740 Sold Some -1,245 $ -50 $ 1,074
Msi Financial Services Inc 2016-09-30 3,992 Sold Some -1,298 $ -52 $ 160
Ahl Partners Llp 2016-09-30 7,332 Sold Some -1,379 $ -55 $ 294
Hl Financial Services Llc 2016-09-30 12,059 Sold Some -1,432 $ -57 $ 484
Highbridge Capital Management Llc 2016-09-30 5,460 Sold Some -1,890 $ -75 $ 219
Envestnet Asset Management Inc 2016-09-30 2,872 Sold Some -1,914 $ -76 $ 115
Teacher Retirement System Of Texas 2016-09-30 6,731 Sold Some -2,161 $ -86 $ 270
New York State Common Retirement Fund 2016-09-30 68,790 Sold Some -2,615 $ -105 $ 2,763
Hgk Asset Management Inc 2016-09-30 16,515 Sold Some -2,721 $ -109 $ 663
Hatteras Funds Llc 2016-09-30 7,890 Sold Some -2,850 $ -114 $ 317
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,980 Sold Some -2,920 $ -117 $ 802
Bryn Mawr Trust Co 2016-09-30 99,398 Sold Some -3,182 $ -127 $ 3,993
Boston Advisors Llc 2016-09-30 14,175 Sold Some -3,450 $ -138 $ 569
Swiss National Bank 2016-09-30 100,700 Sold Some -3,700 $ -148 $ 4,046
Provise Management Group Llc 2016-09-30 7,356 Sold Some -4,121 $ -165 $ 295
Seizert Capital Partners Llc 2016-09-30 41,481 Sold Some -4,267 $ -171 $ 1,666
Dimensional Fund Advisors Lp 2016-09-30 2,439,207 Sold Some -4,688 $ -188 $ 98,007
Juncture Wealth Strategies Llc 2016-09-30 27,894 Sold Some -4,720 $ -189 $ 1,120
Foundry Partners Llc 2016-09-30 6,575 Sold Some -4,735 $ -190 $ 264
Verity Asset Management Inc 2016-09-30 0 Sold All -5,291 $ -212 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -5,343 $ -214 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -5,491 $ -220 $ 0
Sterling Capital Management Llc 2016-09-30 32,007 Sold Some -6,234 $ -250 $ 1,286
South Dakota Investment Council 2016-09-30 20,300 Sold Some -6,300 $ -253 $ 815
Laurion Capital Management Lp 2016-09-30 0 Sold All -6,400 $ -257 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -6,472 $ -260 $ 0
Algert Global Llc 2016-09-30 0 Sold All -7,038 $ -282 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -7,322 $ -294 $ 0
Driehaus Capital Management Llc 2016-09-30 4,953 Sold Some -7,400 $ -297 $ 199
Engineers Gate Manager Lp 2016-09-30 0 Sold All -7,600 $ -305 $ 0
Tower Research Capital Llc Trc 2016-09-30 984 Sold Some -8,051 $ -323 $ 39
Fuller Thaler Asset Management Inc 2016-09-30 24,200 Sold Some -8,300 $ -333 $ 972
Martingale Asset Management L P 2016-09-30 0 Sold All -8,493 $ -341 $ 0
Alphamark Advisors Llc 2016-09-30 18,604 Sold Some -8,500 $ -341 $ 747
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -8,725 $ -350 $ 0
Cupps Capital Management Llc 2016-09-30 30,936 Sold Some -9,469 $ -380 $ 1,243
Bailard Inc 2016-09-30 0 Sold All -10,000 $ -401 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -10,200 $ -409 $ 0
Fiera Capital Corp 2016-09-30 361,546 Sold Some -10,391 $ -417 $ 14,526
Pacad Investment Ltd 2016-09-30 1,500 Sold Some -10,600 $ -425 $ 60
Trexquant Investment Lp 2016-09-30 4,489 Sold Some -11,311 $ -454 $ 180
Grt Capital Partners L L C 2016-09-30 0 Sold All -11,703 $ -470 $ 0
Us Bancorp De 2016-09-30 18,922 Sold Some -11,750 $ -472 $ 760
Alps Advisors Inc 2016-09-30 0 Sold All -11,779 $ -473 $ 0
Royce Associates Lp 2016-09-30 302,088 Sold Some -12,500 $ -502 $ 12,137
Buckhead Capital Management Llc 2016-09-30 0 Sold All -12,525 $ -503 $ 0
Lombardia Capital Partners Llc 2016-09-30 6,845 Sold Some -12,551 $ -504 $ 275
Cipher Capital Lp 2016-09-30 0 Sold All -12,794 $ -514 $ 0
Partner Investment Management L P 2016-09-30 9,689 Sold Some -13,387 $ -537 $ 389
Eam Investors Llc 2016-09-30 50,228 Sold Some -14,325 $ -575 $ 2,018
Brown Advisory Securities Llc 2016-09-30 0 Sold All -15,050 $ -604 $ 0
Pdt Partners Llc 2016-09-30 158,994 Sold Some -18,000 $ -723 $ 6,388
Comerica Bank 2016-09-30 43,494 Sold Some -18,826 $ -756 $ 1,747
Sciencast Management Lp 2016-09-30 0 Sold All -19,000 $ -763 $ 0
Smith Graham Co Investment Advisors Lp 2016-09-30 238,540 Sold Some -19,010 $ -763 $ 9,584
New Century Investment Management Inc 2016-09-30 17,500 Sold Some -19,500 $ -783 $ 703
Capital Fund Management S A 2016-09-30 0 Sold All -20,320 $ -816 $ 0
Regions Financial Corp 2016-09-30 26,488 Sold Some -20,893 $ -839 $ 1,064
Dupont Capital Management Corp 2016-09-30 82,891 Sold Some -22,196 $ -891 $ 3,330
Essex Investment Management Co Llc 2016-09-30 0 Sold All -23,462 $ -942 $ 0
Clarivest Asset Management Llc 2016-09-30 53,967 Sold Some -24,135 $ -969 $ 2,168
Oppenheimer Co Inc 2016-09-30 0 Sold All -24,900 $ -1,000 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -26,375 $ -1,059 $ 0
Columbia Partners L L C Investment Management 2016-09-30 219,945 Sold Some -28,047 $ -1,126 $ 8,837
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -28,691 $ -1,152 $ 0
Rk Capital Management Llc 2016-09-30 116,000 Sold Some -29,000 $ -1,165 $ 4,660
Walleye Trading Llc 2016-09-30 47,800 Sold Some -32,400 $ -1,301 $ 1,920
Airain Ltd 2016-09-30 41,357 Sold Some -32,812 $ -1,318 $ 1,661
Clark Capital Management Group Inc 2016-09-30 0 Sold All -33,292 $ -1,337 $ 0
New York State Teachers Retirement System 2016-09-30 101,011 Sold Some -34,629 $ -1,391 $ 4,058
Rpg Family Wealth Advisory Llc 2016-09-30 18,922 Sold Some -42,114 $ -1,692 $ 760
Public Sector Pension Investment Board 2016-09-30 0 Sold All -43,987 $ -1,767 $ 0
Systematic Financial Management Lp 2016-09-30 0 Sold All -44,935 $ -1,805 $ 0
Trimtabs Asset Management Llc 2016-09-30 480 Sold Some -46,112 $ -1,852 $ 19
Twin Capital Management Inc 2016-09-30 0 Sold All -46,592 $ -1,872 $ 0
State Of Tennessee Treasury Department 2016-09-30 50,000 Sold Some -49,640 $ -1,994 $ 2,009
Nicholas Investment Partners Lp 2016-09-30 43,906 Sold Some -49,836 $ -2,002 $ 1,764
Wcm Investment Management Ca 2016-09-30 59,470 Sold Some -52,710 $ -2,117 $ 2,389
Qs Investors Llc 2016-09-30 178,728 Sold Some -58,812 $ -2,363 $ 7,181
Thrivent Financial For Lutherans 2016-09-30 28,420 Sold Some -60,280 $ -2,422 $ 1,141
Eaton Vance Management 2016-09-30 230,823 Sold Some -62,613 $ -2,515 $ 9,274
Putnam Investments Llc 2016-09-30 33,314 Sold Some -69,742 $ -2,802 $ 1,338
Burney Co 2016-09-30 153,337 Sold Some -75,503 $ -3,033 $ 6,161
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -98,243 $ -3,947 $ 0
Hancock Holding Co 2016-09-30 273,084 Sold Some -107,723 $ -4,328 $ 10,972
Friess Associates Llc 2016-09-30 185,147 Sold Some -120,333 $ -4,834 $ 7,439
Panagora Asset Management Inc 2016-09-30 1,200 Sold Some -142,587 $ -5,729 $ 48
Cortina Asset Management Llc 2016-09-30 537,231 Sold Some -160,122 $ -6,433 $ 21,585
Old Mutual Global Investors Uk Ltd 2016-09-30 10,595 Sold Some -162,472 $ -6,528 $ 425
Sprott Inc 2016-09-30 107,000 Sold Some -166,500 $ -6,689 $ 4,299
Ao Asset Management Llc 2016-09-30 0 Sold All -207,000 $ -8,317 $ 0
Dnb Asset Management As 2016-09-30 0 Sold All -256,288 $ -10,297 $ 0
Partner Fund Management L P 2016-09-30 552,288 Sold Some -813,791 $ -32,698 $ 22,190