Carlisle Cos Inc (CSL) Latest Bloomsberg Price


Mffais Ranking #2233 Overall / #6 Industry
Industry: Non Wood Building Materials

Number of Companies: 278 (Ranking #569 Overall/#1 Industry)
Inflow: $ 152,325 (K) (Ranking #738 Overall/#2 Industry)
Outflow: $ -189,606 (K)
Mffais Flow: $ -37,280 (K) (Ranking #2233 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Redwood Investments Llc 2016-09-30 149,182 New Holding 149,182 $ 15,771 $ 15,771
Dimensional Fund Advisors Lp 2016-09-30 636,315 Added More 148,642 $ 15,714 $ 67,271
Martingale Asset Management L P 2016-09-30 294,149 Added More 102,029 $ 10,786 $ 31,097
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 221,114 Added More 76,009 $ 8,035 $ 23,376
Nuveen Asset Management Llc 2016-09-30 109,308 Added More 75,581 $ 7,990 $ 11,556
Friess Associates Llc 2016-09-30 153,800 Added More 70,800 $ 7,484 $ 16,259
Congress Asset Management Co Ma 2016-09-30 63,488 New Holding 63,488 $ 6,711 $ 6,711
Interval Partners Lp 2016-09-30 61,061 New Holding 61,061 $ 6,455 $ 6,455
Brandywine Global Investment Management Llc 2016-09-30 57,610 New Holding 57,610 $ 6,090 $ 6,090
Bowling Portfolio Management Llc 2016-09-30 55,237 New Holding 55,237 $ 5,839 $ 5,839
Teachers Advisors Inc 2016-09-30 124,632 Added More 53,006 $ 5,603 $ 13,176
Bluecrest Capital Management Ltd 2016-09-30 35,477 Added More 32,293 $ 3,414 $ 3,750
New York State Common Retirement Fund 2016-09-30 226,327 Added More 30,788 $ 3,254 $ 23,927
Cadence Capital Management Llc 2016-09-30 27,361 New Holding 27,361 $ 2,892 $ 2,892
Guggenheim Capital Llc 2016-09-30 45,268 Added More 23,457 $ 2,479 $ 4,785
Clinton Group Inc 2016-09-30 28,554 Added More 19,546 $ 2,066 $ 3,018
Proshare Advisors Llc 2016-09-30 45,820 Added More 19,272 $ 2,037 $ 4,844
Putnam Investments Llc 2016-09-30 60,135 Added More 18,218 $ 1,926 $ 6,357
State Of Tennessee Treasury Department 2016-09-30 150,827 Added More 17,301 $ 1,829 $ 15,945
Bb T Corp 2016-09-30 16,974 New Holding 16,974 $ 1,794 $ 1,794
Northern Trust Corp 2016-09-30 534,047 Added More 16,759 $ 1,771 $ 56,459
Quadrature Capital Ltd 2016-09-30 15,419 New Holding 15,419 $ 1,630 $ 1,630
Airain Ltd 2016-09-30 14,980 New Holding 14,980 $ 1,583 $ 1,583
Capital Fund Management S A 2016-09-30 13,931 New Holding 13,931 $ 1,472 $ 1,472
Bluemountain Capital Management Llc 2016-09-30 11,641 New Holding 11,641 $ 1,230 $ 1,230
State Treasurer State Of Michigan 2016-09-30 37,020 Added More 11,300 $ 1,194 $ 3,913
Td Asset Management Inc 2016-09-30 10,935 New Holding 10,935 $ 1,156 $ 1,156
Blackrock Inc 2016-09-30 291,650 Added More 10,734 $ 1,134 $ 30,833
Ahl Partners Llp 2016-09-30 26,950 Added More 10,312 $ 1,090 $ 2,849
Verition Fund Management Llc 2016-09-30 10,055 New Holding 10,055 $ 1,063 $ 1,063
Sterling Capital Management Llc 2016-09-30 9,570 New Holding 9,570 $ 1,011 $ 1,011
High Pointe Capital Management Llc 2016-09-30 9,520 New Holding 9,520 $ 1,006 $ 1,006
Princeton Alpha Management Lp 2016-09-30 9,297 New Holding 9,297 $ 982 $ 982
Hancock Holding Co 2016-09-30 46,016 Added More 9,055 $ 957 $ 4,864
Cantab Capital Partners Llp 2016-09-30 14,674 Added More 8,272 $ 874 $ 1,551
Panagora Asset Management Inc 2016-09-30 17,472 Added More 6,780 $ 716 $ 1,847
Robeco Institutional Asset Management B V 2016-09-30 19,385 Added More 6,459 $ 682 $ 2,049
Ifrah Financial Services Inc 2016-09-30 6,457 New Holding 6,457 $ 682 $ 682
Dana Investment Advisors Inc 2016-09-30 44,981 Added More 6,157 $ 650 $ 4,755
Tudor Investment Corp Et Al 2016-09-30 16,033 Added More 6,029 $ 637 $ 1,695
Kcg Holdings Inc 2016-09-30 10,824 Added More 6,025 $ 636 $ 1,144
Rhumbline Advisers 2016-09-30 116,396 Added More 5,430 $ 574 $ 12,305
Eulav Asset Management 2016-09-30 111,500 Added More 5,000 $ 528 $ 11,787
Icon Advisers Inc Co 2016-09-30 5,000 New Holding 5,000 $ 528 $ 528
Ellington Management Group Llc 2016-09-30 4,700 New Holding 4,700 $ 496 $ 496
Mutual Of America Capital Management Llc 2016-09-30 63,831 Added More 4,562 $ 482 $ 6,748
Fox Run Management L L C 2016-09-30 4,500 New Holding 4,500 $ 475 $ 475
Dynamic Technology Lab Private Ltd 2016-09-30 4,380 New Holding 4,380 $ 463 $ 463
Squarepoint Ops Llc 2016-09-30 8,758 Added More 3,954 $ 418 $ 925
I G Investment Management Ltd 2016-09-30 3,882 New Holding 3,882 $ 410 $ 410
Quantitative Systematic Strategies Llc 2016-09-30 9,317 Added More 3,680 $ 389 $ 984
Otter Creek Advisors Llc 2016-09-30 61,100 Added More 3,600 $ 380 $ 6,459
Oppenheimer Co Inc 2016-09-30 7,283 Added More 3,397 $ 359 $ 769
Raymond James Associates 2016-09-30 14,811 Added More 3,081 $ 325 $ 1,565
Tlp Group Llc 2016-09-30 3,053 New Holding 3,053 $ 322 $ 322
Hightower Advisors Llc 2016-09-30 27,653 Added More 2,839 $ 300 $ 2,923
Stifel Financial Corp 2016-09-30 16,549 Added More 2,826 $ 298 $ 1,749
Sei Investments Co 2016-09-30 9,939 Added More 2,754 $ 291 $ 1,050
Cetera Advisor Networks Llc 2016-09-30 2,727 New Holding 2,727 $ 288 $ 288
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 6,400 Added More 2,700 $ 285 $ 676
Chicago Equity Partners Llc 2016-09-30 11,335 Added More 2,540 $ 268 $ 1,198
Next Financial Group Inc 2016-09-30 3,633 Added More 2,475 $ 261 $ 384
Gsa Capital Partners Llp 2016-09-30 13,230 Added More 2,396 $ 253 $ 1,398
Timber Hill Llc 2016-09-30 2,321 New Holding 2,321 $ 245 $ 245
River Wealth Advisors Llc 2016-09-30 7,314 Added More 2,245 $ 237 $ 773
Picton Mahoney Asset Management 2016-09-30 139,600 Added More 2,200 $ 232 $ 14,758
Parametric Portfolio Associates Llc 2016-09-30 285,177 Added More 2,007 $ 212 $ 30,148
Bb T Securities Llc 2016-09-30 4,734 Added More 1,957 $ 206 $ 500
Meeder Asset Management Inc 2016-09-30 4,813 Added More 1,876 $ 198 $ 508
Quantbot Technologies Lp 2016-09-30 1,778 New Holding 1,778 $ 187 $ 187
Cornerstone Advisors Inc 2016-09-30 1,525 New Holding 1,525 $ 161 $ 161
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,900 Added More 1,500 $ 158 $ 1,786
Usca Ria Llc 2016-09-30 16,475 Added More 1,442 $ 152 $ 1,741
Aperio Group Llc 2016-09-30 9,570 Added More 1,188 $ 125 $ 1,011
Liberty Mutual Group Asset Management Inc 2016-09-30 37,027 Added More 1,161 $ 122 $ 3,914
California State Teachers Retirement System 2016-09-30 136,219 Added More 1,100 $ 116 $ 14,401
Creative Planning 2016-09-30 3,851 Added More 1,099 $ 116 $ 407
World Asset Management Inc 2016-09-30 4,456 Added More 1,060 $ 112 $ 471
Legal General Group Plc 2016-09-30 24,042 Added More 924 $ 97 $ 2,541
Tower Research Capital Llc Trc 2016-09-30 3,157 Added More 866 $ 91 $ 333
Thompson Davis Co Inc 2016-09-30 775 New Holding 775 $ 81 $ 81
Pacer Advisors Inc 2016-09-30 6,469 Added More 649 $ 68 $ 683
Ifp Advisors Inc 2016-09-30 908 Added More 647 $ 68 $ 95
Mason Street Advisors Llc 2016-09-30 29,899 Added More 626 $ 66 $ 3,160
Seven Eight Capital Llc 2016-09-30 6,900 Added More 600 $ 63 $ 729
American International Group Inc 2016-09-30 124,679 Added More 534 $ 56 $ 13,181
Solaris Asset Management Llc 2016-09-30 500 New Holding 500 $ 52 $ 52
Tfs Capital Llc 2016-09-30 3,872 Added More 400 $ 42 $ 409
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,029 Added More 298 $ 31 $ 848
Comerica Bank 2016-09-30 47,633 Added More 272 $ 28 $ 5,035
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,978 Added More 245 $ 25 $ 209
Traynor Capital Management Inc 2016-09-30 3,085 Added More 209 $ 22 $ 326
Capstone Asset Management Co 2016-09-30 7,936 Added More 200 $ 21 $ 838
Fdx Advisors Inc 2016-09-30 9,005 Added More 168 $ 17 $ 952
Texas Permanent School Fund 2016-09-30 49,227 Added More 145 $ 15 $ 5,204
Baird Financial Group Inc 2016-09-30 4,224 Added More 143 $ 15 $ 446
Commonwealth Equity Services Inc 2016-09-30 17,074 Added More 129 $ 13 $ 1,805
Ls Investment Advisors Llc 2016-09-30 4,256 Added More 127 $ 13 $ 449
First Republic Investment Management Inc 2016-09-30 2,446 Added More 110 $ 11 $ 258
Advantus Capital Management Inc 2016-09-30 7,874 Added More 100 $ 10 $ 832
Arizona State Retirement System 2016-09-30 25,226 Added More 100 $ 10 $ 2,666
Sit Investment Associates Inc 2016-09-30 16,225 Added More 100 $ 10 $ 1,715
Penserra Capital Management Llc 2016-09-30 165 Added More 66 $ 6 $ 17
First Citizens Bank Trust Co 2016-09-30 4,601 Added More 61 $ 6 $ 486
William Blair Investment Management Llc 2016-09-30 7,276 Added More 57 $ 6 $ 769
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,128 Added More 52 $ 5 $ 1,176
Motco 2016-09-30 38 New Holding 38 $ 4 $ 4
Appleton Partners Inc Ma 2016-09-30 4,933 Added More 33 $ 3 $ 521
Smithfield Trust Co 2016-09-30 78 Added More 26 $ 2 $ 8
Fifth Third Bancorp 2016-09-30 4,886 Added More 23 $ 2 $ 516
Advisor Group Inc 2016-09-30 3,372 Added More 22 $ 2 $ 356
First Personal Financial Services 2016-09-30 675 Added More 20 $ 2 $ 71
Cetera Advisors Llc 2016-09-30 5,280 Added More 17 $ 1 $ 558
Weaver C Barksdale Associates Inc 2016-09-30 177 Added More 17 $ 1 $ 18
Cwm Llc 2016-09-30 17 New Holding 17 $ 1 $ 1
Arrowpoint Asset Management Llc 2016-09-30 13 New Holding 13 $ 1 $ 1
Proficio Capital Partners Llc 2016-09-30 156 Added More 11 $ 1 $ 16
Cable Hill Partners Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Washington Trust Bank 2016-09-30 1,207 Added More 7 $ 0 $ 127
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 141 Added More 1 $ 0 $ 14
Bridgeway Capital Management Inc 2016-09-30 315,100 No Change 0 $ 0 $ 33,312
First Interstate Bank 2016-09-30 268 No Change 0 $ 0 $ 28
Putnam Fl Investment Management Co 2016-09-30 2,880 No Change 0 $ 0 $ 304
High Point Bank Trust Co 2016-09-30 227 No Change 0 $ 0 $ 23
Alpine Woods Capital Investors Llc 2016-09-30 2,628 No Change 0 $ 0 $ 277
Farmers Merchants Investments Inc 2016-09-30 128 No Change 0 $ 0 $ 13
Perritt Capital Management Inc 2016-09-30 3,450 No Change 0 $ 0 $ 364
Kanaly Trust Co 2016-09-30 78 No Change 0 $ 0 $ 8
Ledyard National Bank 2016-09-30 564 No Change 0 $ 0 $ 59
Broderick Brian C 2016-09-30 3,232 No Change 0 $ 0 $ 341
Rathbone Brothers Plc 2016-09-30 10,000 No Change 0 $ 0 $ 1,057
Basswood Capital Management L L C 2016-09-30 337,866 No Change 0 $ 0 $ 35,719
Fuller Thaler Asset Management Inc 2016-09-30 400 No Change 0 $ 0 $ 42
Firstmerit Bank N A Trustee 2016-06-30 3,092 No Change 0 $ 0 $ 326
Marble Harbor Investment Counsel Llc 2016-09-30 2,000 No Change 0 $ 0 $ 211
Blb B Advisors Llc 2016-09-30 2,744 No Change 0 $ 0 $ 290
Eaton Vance Management 2016-09-30 35,226 No Change 0 $ 0 $ 3,724
Employees Retirement System Of Texas 2016-09-30 51,000 No Change 0 $ 0 $ 5,391
Financial Architects Inc 2016-09-30 428 No Change 0 $ 0 $ 45
Plante Moran Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 10
Reynders Mcveigh Capital Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 422
Dekabank Deutsche Girozentrale 2016-09-30 2,500 No Change 0 $ 0 $ 264
Roundview Capital Llc 2016-09-30 25,600 No Change 0 $ 0 $ 2,706
Johnson Financial Group Inc 2016-09-30 216 No Change 0 $ 0 $ 22
Cibc Asset Management Inc 2016-09-30 2,159 No Change 0 $ 0 $ 228
Duncker Streett Co Inc 2016-09-30 150 No Change 0 $ 0 $ 15
Wfg Advisors Lp 2016-09-30 9 No Change 0 $ 0 $ 0
Cutler Group Lp 2016-09-30 700 No Change 0 $ 0 $ 74
Emerald Advisers Inc Pa 2016-09-30 8,174 No Change 0 $ 0 $ 864
Frontier Wealth Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 370
Utah Retirement Systems 2016-09-30 11,430 No Change 0 $ 0 $ 1,208
Winfield Associates Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Ftb Advisors Inc 2016-09-30 150 No Change 0 $ 0 $ 15
Re Advisers Corp 2016-09-30 451,700 No Change 0 $ 0 $ 47,753
D Scott Neal Inc 2016-09-30 700 No Change 0 $ 0 $ 74
Gemmer Asset Management Llc 2016-09-30 147 No Change 0 $ 0 $ 15
Bryn Mawr Trust Co 2016-09-30 4,042 No Change 0 $ 0 $ 427
Davenport Co Llc 2016-09-30 3,600 No Change 0 $ 0 $ 380
Quadrant Capital Group Llc 2016-09-30 984 No Change 0 $ 0 $ 104
Integrated Investment Consultants Llc 2016-09-30 486 No Change 0 $ 0 $ 51
Delta Asset Management Llc Tn 2016-09-30 91 No Change 0 $ 0 $ 9
Wall Street Associates 2016-09-30 5,411 No Change 0 $ 0 $ 572
Orrstown Financial Services Inc 2016-09-30 3,200 No Change 0 $ 0 $ 338
First Manhattan Co 2016-09-30 682 No Change 0 $ 0 $ 72
City Holding Co 2016-09-30 57 No Change 0 $ 0 $ 6
Brown Brothers Harriman Co 2016-09-30 202 No Change 0 $ 0 $ 21
Beck Mack Oliver Llc 2016-09-30 6,700 No Change 0 $ 0 $ 708
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -8 $ -0 $ 0
Central Trust Co 2016-09-30 50 Sold Some -15 $ -1 $ 5
Citizens Financial Group Inc Ri 2016-09-30 56 Sold Some -33 $ -3 $ 5
Capital One National Association 2016-09-30 9,578 Sold Some -37 $ -3 $ 1,012
Bronfman E L Rothschild L P 2016-09-30 1,826 Sold Some -85 $ -8 $ 193
Oakbrook Investments Llc 2016-09-30 6,475 Sold Some -100 $ -10 $ 684
Springbok Capital Management Llc 2016-09-30 286 Sold Some -144 $ -15 $ 30
Birch Hill Investment Advisors Llc 2016-09-30 7,186 Sold Some -150 $ -15 $ 759
Sunbelt Securities Inc 2016-09-30 0 Sold All -156 $ -16 $ 0
Globeflex Capital L P 2016-09-30 15,561 Sold Some -166 $ -17 $ 1,645
Eads Heald Investment Counsel 2016-09-30 14,172 Sold Some -191 $ -20 $ 1,498
Gardner Russo Gardner Llc 2016-09-30 2,500 Sold Some -200 $ -21 $ 264
Dupont Capital Management Corp 2016-09-30 42,900 Sold Some -300 $ -31 $ 4,535
Nisa Investment Advisors Llc 2016-09-30 34,700 Sold Some -300 $ -31 $ 3,668
Ikos Cif Ltd 2016-09-30 0 Sold All -413 $ -43 $ 0
Ibm Retirement Fund 2016-09-30 5,886 Sold Some -438 $ -46 $ 622
Wright Investors Service Inc 2016-09-30 7,985 Sold Some -485 $ -51 $ 844
Blackrock Investment Management Llc 2016-09-30 200,562 Sold Some -494 $ -52 $ 21,203
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -500 $ -52 $ 0
Saturna Capital Corp 2016-09-30 331,200 Sold Some -500 $ -52 $ 35,014
Boston Common Asset Management Llc 2016-09-30 67,091 Sold Some -517 $ -54 $ 7,092
Btim Corp 2016-09-30 11,900 Sold Some -550 $ -58 $ 1,258
Shellback Capital Lp 2016-09-30 63,014 Sold Some -556 $ -58 $ 6,661
Nuveen Fund Advisors Llc 2016-09-30 2,458 Sold Some -603 $ -63 $ 259
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -740 $ -78 $ 0
New York Life Trust Co 2016-09-30 102 Sold Some -757 $ -80 $ 10
Capstone Investment Advisors Llc 2016-09-30 5,200 Sold Some -786 $ -83 $ 549
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -909 $ -96 $ 0
Bokf Na 2016-09-30 4,782 Sold Some -927 $ -98 $ 505
First Mercantile Trust Co 2016-09-30 0 Sold All -965 $ -102 $ 0
Acrospire Investment Management Llc 2016-09-30 800 Sold Some -1,000 $ -105 $ 84
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 300 Sold Some -1,100 $ -116 $ 31
Argentus Capital Management Llc 2016-09-30 1,217 Sold Some -1,123 $ -118 $ 128
Segall Bryant Hamill Llc 2016-09-30 271,019 Sold Some -1,143 $ -120 $ 28,652
M T Bank Corp 2016-09-30 10,944 Sold Some -1,460 $ -154 $ 1,157
Zacks Investment Management 2016-09-30 7,065 Sold Some -1,518 $ -160 $ 746
Keybank National Association Oh 2016-09-30 8,366 Sold Some -1,584 $ -167 $ 884
Nationwide Fund Advisors 2016-09-30 163,075 Sold Some -1,800 $ -190 $ 17,240
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 0 Sold All -1,900 $ -200 $ 0
Burney Co 2016-09-30 0 Sold All -1,910 $ -201 $ 0
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -2,000 $ -211 $ 0
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -2,033 $ -214 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -2,150 $ -227 $ 0
Teacher Retirement System Of Texas 2016-09-30 6,906 Sold Some -2,173 $ -229 $ 730
Palisade Capital Management Llc Nj 2016-09-30 3,816 Sold Some -2,238 $ -236 $ 403
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -2,351 $ -248 $ 0
Blackrock Japan Co Ltd 2016-09-30 51,332 Sold Some -2,395 $ -253 $ 5,426
Sevenbridge Financial Group Llc 2016-09-30 9,769 Sold Some -2,400 $ -253 $ 1,032
Genesee Valley Trust Co 2016-09-30 0 Sold All -2,458 $ -259 $ 0
Us Bancorp De 2016-09-30 12,062 Sold Some -2,627 $ -277 $ 1,275
Oregon Public Employees Retirement Fund 2016-09-30 22,247 Sold Some -3,073 $ -324 $ 2,351
Cambridge Investment Research Advisors Inc 2016-09-30 7,463 Sold Some -3,090 $ -326 $ 788
Stevens Capital Management Lp 2016-09-30 15,911 Sold Some -3,110 $ -328 $ 1,682
Bayesian Capital Management Lp 2016-09-30 0 Sold All -3,800 $ -401 $ 0
Babson Capital Management Llc 2016-09-30 15,020 Sold Some -3,850 $ -407 $ 1,587
Mesirow Financial Investment Management - Equity Management 2016-09-30 19,480 Sold Some -3,865 $ -408 $ 2,059
Excalibur Management Corp 2016-09-30 86,184 Sold Some -3,895 $ -411 $ 9,111
Swiss National Bank 2016-09-30 103,200 Sold Some -4,000 $ -422 $ 10,910
Profund Advisors Llc 2016-09-30 8,721 Sold Some -4,005 $ -423 $ 921
Envestnet Asset Management Inc 2016-09-30 14,479 Sold Some -4,386 $ -463 $ 1,530
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -5,100 $ -539 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,973 $ -631 $ 0
New York State Teachers Retirement System 2016-09-30 116,064 Sold Some -6,100 $ -644 $ 12,270
Shelton Capital Management 2016-09-30 0 Sold All -6,157 $ -650 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -6,566 $ -694 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -6,621 $ -699 $ 0
Advisors Asset Management Inc 2016-09-30 6,910 Sold Some -6,821 $ -721 $ 730
Kennedy Capital Management Inc 2016-09-30 113,681 Sold Some -7,202 $ -761 $ 12,018
Sg Americas Securities Llc 2016-09-30 11,686 Sold Some -8,359 $ -883 $ 1,235
Pnc Financial Services Group Inc 2016-09-30 256,533 Sold Some -9,301 $ -983 $ 27,120
Quantitative Investment Management Llc 2016-09-30 0 Sold All -9,900 $ -1,046 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -10,074 $ -1,065 $ 0
Mastrapasqua Asset Management Inc 2016-09-30 0 Sold All -11,045 $ -1,167 $ 0
United Services Automobile Association 2016-09-30 136,439 Sold Some -11,097 $ -1,173 $ 14,424
Kalmar Investments Inc De 2016-09-30 243,615 Sold Some -11,345 $ -1,199 $ 25,754
Palo Capital Inc 2016-09-30 13,915 Sold Some -11,565 $ -1,222 $ 1,471
Sprucegrove Investment Management Ltd 2016-09-30 282,000 Sold Some -11,600 $ -1,226 $ 29,813
Ironbridge Capital Management Lp 2016-09-30 101,388 Sold Some -11,730 $ -1,240 $ 10,718
Ngam Advisors L P 2016-09-30 0 Sold All -12,520 $ -1,323 $ 0
Hahn Capital Management Llc 2016-09-30 229,129 Sold Some -12,763 $ -1,349 $ 24,223
Hsbc Holdings Plc 2016-09-30 372,102 Sold Some -13,012 $ -1,375 $ 39,338
Alambic Investment Management L P 2016-09-30 15,750 Sold Some -13,590 $ -1,436 $ 1,665
Cipher Capital Lp 2016-09-30 0 Sold All -14,336 $ -1,515 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 12,681 Sold Some -16,371 $ -1,730 $ 1,340
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -16,481 $ -1,742 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -16,481 $ -1,742 $ 0
Atlanta Capital Management Co L L C 2016-09-30 2,346,119 Sold Some -16,851 $ -1,781 $ 248,031
Bank Of Nova Scotia 2016-09-30 78,000 Sold Some -17,000 $ -1,797 $ 8,246
Chilton Capital Management Llc 2016-09-30 122,177 Sold Some -18,440 $ -1,949 $ 12,916
Qs Investors Llc 2016-09-30 40,835 Sold Some -21,859 $ -2,310 $ 4,317
Great Lakes Advisors Llc 2016-09-30 28,178 Sold Some -25,085 $ -2,651 $ 2,978
Brc Investment Management Llc 2016-09-30 72,745 Sold Some -26,924 $ -2,846 $ 7,690
Engineers Gate Manager Lp 2016-09-30 2,100 Sold Some -27,254 $ -2,881 $ 222
Highbridge Capital Management Llc 2016-09-30 0 Sold All -30,141 $ -3,186 $ 0
Johnson Investment Counsel Inc 2016-09-30 154,847 Sold Some -30,600 $ -3,235 $ 16,370
Emerald Acquisition Ltd 2016-09-30 90,447 Sold Some -36,674 $ -3,877 $ 9,562
Retirement Systems Of Alabama 2016-09-30 158,361 Sold Some -37,640 $ -3,979 $ 16,741
Lord Abbett Co Llc 2016-09-30 0 Sold All -60,000 $ -6,343 $ 0
Frontier Capital Management Co Llc 2016-09-30 0 Sold All -60,802 $ -6,427 $ 0
First Quadrant L P Ca 2016-09-30 212,740 Sold Some -61,234 $ -6,473 $ 22,490
Thrivent Financial For Lutherans 2016-09-30 202,580 Sold Some -61,590 $ -6,511 $ 21,416
Inverness Counsel Llc Ny 2016-09-30 877,099 Sold Some -69,506 $ -7,348 $ 92,726
Royce Associates Lp 2016-09-30 6,800 Sold Some -74,600 $ -7,886 $ 718
Cornerstone Capital Management Holdings Llc 2016-09-30 106,557 Sold Some -93,106 $ -9,843 $ 11,265
Columbia Wanger Asset Management Llc 2016-09-30 357,050 Sold Some -93,874 $ -9,924 $ 37,747
Cramer Rosenthal Mcglynn Llc 2016-09-30 578,847 Sold Some -96,345 $ -10,185 $ 61,195
Northwestern Mutual Wealth Management Co 2016-09-30 1,072 Sold Some -121,893 $ -12,886 $ 113
Eagle Asset Management Inc 2016-09-30 50,145 Sold Some -125,177 $ -13,233 $ 5,301
Gotham Asset Management Llc 2016-09-30 34,230 Sold Some -228,307 $ -24,136 $ 3,618