Donaldson Co Inc (DCI) Latest Bloomsberg Price


Mffais Ranking #2434 Overall / #7 Industry
Industry: Pollution Control Equipment

Number of Companies: 255 (Ranking #621 Overall/#1 Industry)
Inflow: $ 55,108 (K) (Ranking #1258 Overall/#1 Industry)
Outflow: $ -135,708 (K)
Mffais Flow: $ -80,600 (K) (Ranking #2434 Overall/#7 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-09-30 240,320 Added More 222,800 $ 7,918 $ 8,540
Secor Capital Advisors Lp 2016-09-30 215,541 Added More 170,602 $ 6,063 $ 7,660
Champlain Investment Partners Llc 2016-09-30 1,230,580 Added More 154,280 $ 5,483 $ 43,734
Edge Asset Management Inc 2016-09-30 534,705 Added More 72,659 $ 2,582 $ 19,003
Airain Ltd 2016-09-30 67,232 New Holding 67,232 $ 2,389 $ 2,389
Dimensional Fund Advisors Lp 2016-09-30 869,029 Added More 63,913 $ 2,271 $ 30,885
Proshare Advisors Llc 2016-09-30 133,243 Added More 58,715 $ 2,086 $ 4,735
Northern Trust Corp 2016-09-30 1,267,876 Added More 54,089 $ 1,922 $ 45,060
Cubist Systematic Strategies Llc 2016-09-30 49,330 New Holding 49,330 $ 1,753 $ 1,753
Roof Eidam Maycock Adv 2016-09-30 46,350 New Holding 46,350 $ 1,647 $ 1,647
Gotham Asset Management Llc 2016-09-30 55,703 Added More 45,303 $ 1,610 $ 1,979
Nationwide Fund Advisors 2016-09-30 419,452 Added More 40,185 $ 1,428 $ 14,907
Us Bancorp De 2016-09-30 854,864 Added More 33,487 $ 1,190 $ 30,381
Raymond James Associates 2016-09-30 115,345 Added More 23,422 $ 832 $ 4,099
Birch Hill Investment Advisors Llc 2016-09-30 745,389 Added More 22,434 $ 797 $ 26,491
Ridgeworth Capital Management Llc 2016-09-30 599,575 Added More 22,325 $ 793 $ 21,308
Blackrock Inc 2016-09-30 202,918 Added More 21,308 $ 757 $ 7,211
Blackrock Investment Management Llc 2016-09-30 374,617 Added More 20,052 $ 712 $ 13,313
Ahl Partners Llp 2016-09-30 33,686 Added More 19,922 $ 708 $ 1,197
American International Group Inc 2016-09-30 256,215 Added More 17,610 $ 625 $ 9,105
Lombard Odier Asset Management Usa Corp 2016-09-30 17,000 New Holding 17,000 $ 604 $ 604
Verition Fund Management Llc 2016-09-30 15,620 New Holding 15,620 $ 555 $ 555
Ellington Management Group Llc 2016-09-30 15,000 New Holding 15,000 $ 533 $ 533
Rhumbline Advisers 2016-09-30 244,139 Added More 14,890 $ 529 $ 8,676
Sterling Global Strategies Llc 2016-09-30 13,028 New Holding 13,028 $ 463 $ 463
Retirement Systems Of Alabama 2016-09-30 171,554 Added More 12,071 $ 429 $ 6,097
Impax Asset Management Ltd 2016-09-30 676,761 Added More 11,136 $ 395 $ 24,052
Farr Miller Washington Llc Dc 2016-09-30 571,058 Added More 9,662 $ 343 $ 20,295
Bahl Gaynor Inc 2016-09-30 156,974 Added More 9,491 $ 337 $ 5,578
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 1,747,029 Added More 9,384 $ 333 $ 62,089
Gsa Capital Partners Llp 2016-09-30 20,078 Added More 9,272 $ 329 $ 713
Cantab Capital Partners Llp 2016-09-30 9,189 New Holding 9,189 $ 326 $ 326
Commonwealth Equity Services Inc 2016-09-30 45,865 Added More 8,502 $ 302 $ 1,630
Mitsubishi Ufj Trust Banking Corp 2016-09-30 599,502 Added More 8,160 $ 290 $ 21,306
Parametrica Management Ltd 2016-09-30 7,990 New Holding 7,990 $ 283 $ 283
Mutual Of America Capital Management Llc 2016-09-30 99,396 Added More 7,697 $ 273 $ 3,532
Quantbot Technologies Lp 2016-09-30 7,658 New Holding 7,658 $ 272 $ 272
Comerica Bank 2016-09-30 94,396 Added More 7,500 $ 266 $ 3,354
Texas Permanent School Fund 2016-09-30 101,415 Added More 6,881 $ 244 $ 3,604
Great Lakes Advisors Llc 2016-09-30 6,509 New Holding 6,509 $ 231 $ 231
Burney Co 2016-09-30 6,258 New Holding 6,258 $ 222 $ 222
Mcdaniel Terry Co 2016-09-30 552,380 Added More 5,949 $ 211 $ 19,631
Stifel Financial Corp 2016-09-30 31,325 Added More 5,927 $ 210 $ 1,113
Cullen Frost Bankers Inc 2016-09-30 5,800 New Holding 5,800 $ 206 $ 206
Timber Hill Llc 2016-09-30 5,632 New Holding 5,632 $ 200 $ 200
Northeast Investment Management 2016-09-30 5,626 New Holding 5,626 $ 199 $ 199
Mason Street Advisors Llc 2016-09-30 61,596 Added More 5,214 $ 185 $ 2,189
Advisory Services Network Llc 2016-09-30 6,452 Added More 4,588 $ 163 $ 229
Liberty Mutual Group Asset Management Inc 2016-09-30 57,977 Added More 4,424 $ 157 $ 2,060
Northwestern Mutual Wealth Management Co 2016-09-30 4,360 Added More 4,342 $ 154 $ 154
Legal General Group Plc 2016-09-30 55,475 Added More 4,279 $ 152 $ 1,971
State Treasurer State Of Michigan 2016-09-30 85,620 Added More 4,000 $ 142 $ 3,042
Arizona State Retirement System 2016-09-30 54,947 Added More 3,900 $ 138 $ 1,952
Aperio Group Llc 2016-09-30 44,770 Added More 3,789 $ 134 $ 1,591
Hightower Advisors Llc 2016-09-30 26,492 Added More 3,564 $ 126 $ 941
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,587 Added More 3,216 $ 114 $ 198
Bluemountain Capital Management Llc 2016-09-30 3,183 New Holding 3,183 $ 113 $ 113
Ramsey Quantitative Systems 2016-09-30 19,834 Added More 3,099 $ 110 $ 704
Mountain Pacific Investment Advisers Inc Id 2016-09-30 618,926 Added More 2,780 $ 98 $ 21,996
Raymond James Financial Services Advisors Inc 2016-09-30 29,497 Added More 2,625 $ 93 $ 1,048
World Asset Management Inc 2016-09-30 8,635 Added More 2,598 $ 92 $ 306
California State Teachers Retirement System 2016-09-30 271,550 Added More 2,500 $ 88 $ 9,650
Sei Investments Co 2016-09-30 62,070 Added More 2,118 $ 75 $ 2,205
Kernodle Katon Asset Management Group Llc 2016-09-30 1,912 New Holding 1,912 $ 67 $ 67
Ledyard National Bank 2016-09-30 3,503 Added More 1,800 $ 63 $ 124
Lebenthal Asset Management Llc 2016-09-30 1,600 New Holding 1,600 $ 56 $ 56
Northwestern Mutual Investment Management Company Llc 2016-09-30 22,925 Added More 1,581 $ 56 $ 814
Autus Asset Management Llc 2016-09-30 187,156 Added More 1,305 $ 46 $ 6,651
Advantus Capital Management Inc 2016-09-30 16,203 Added More 1,230 $ 43 $ 575
Dynamic Technology Lab Private Ltd 2016-09-30 25,510 Added More 1,191 $ 42 $ 906
Pacer Advisors Inc 2016-09-30 13,542 Added More 1,166 $ 41 $ 481
Ls Investment Advisors Llc 2016-09-30 8,771 Added More 1,146 $ 40 $ 311
Guggenheim Capital Llc 2016-09-30 8,194 Added More 996 $ 35 $ 291
Capstone Asset Management Co 2016-09-30 13,484 Added More 965 $ 34 $ 479
Dubuque Bank Trust Co 2016-09-30 11,300 Added More 920 $ 32 $ 401
Oregon Public Employees Retirement Fund 2016-09-30 42,965 Added More 852 $ 30 $ 1,526
Cutler Group Lp 2016-09-30 822 New Holding 822 $ 29 $ 29
1st Global Advisors Inc 2016-09-30 7,952 Added More 571 $ 20 $ 282
Simplex Trading Llc 2016-09-30 567 New Holding 567 $ 20 $ 20
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,166 Added More 475 $ 16 $ 148
Blair William Co Il 2016-09-30 23,551 Added More 423 $ 15 $ 837
Waters Parkerson Co Llc 2016-09-30 121,695 Added More 395 $ 14 $ 4,325
Mosaic Family Wealth Llc 2016-09-30 4,092 Added More 369 $ 13 $ 145
Wfg Advisors Lp 2016-09-30 301 New Holding 301 $ 10 $ 10
Independent Portfolio Consultants Inc 2016-09-30 5,500 Added More 260 $ 9 $ 195
Ifp Advisors Inc 2016-09-30 362 Added More 230 $ 8 $ 12
Benjamin F Edwards Company Inc 2016-09-30 298 Added More 228 $ 8 $ 10
Creative Planning 2016-09-30 81,762 Added More 209 $ 7 $ 2,905
Palisade Asset Management Llc 2016-09-30 84,150 Added More 200 $ 7 $ 2,990
Td Capital Management Llc 2016-09-30 200 New Holding 200 $ 7 $ 7
Penserra Capital Management Llc 2016-09-30 471 Added More 188 $ 6 $ 16
Dynamic Advisors Solutions Llc 2016-09-30 13,680 Added More 175 $ 6 $ 486
Cobiz Investment Management Llc 2016-09-30 10,548 Added More 100 $ 3 $ 374
M T Bank Corp 2016-09-30 16,832 Added More 47 $ 1 $ 598
Wesbanco Bank Inc 2016-09-30 7,258 Added More 34 $ 1 $ 257
Washington Trust Bank 2016-09-30 5,024 Added More 24 $ 0 $ 178
First Allied Advisory Services Inc 2016-09-30 6,038 Added More 22 $ 0 $ 214
Weaver C Barksdale Associates Inc 2016-09-30 291 Added More 14 $ 0 $ 10
Assetmark Inc 2016-09-30 286 Added More 8 $ 0 $ 10
Accredited Investors Inc 2016-09-30 6,764 Added More 4 $ 0 $ 240
City Holding Co 2016-09-30 71 No Change 0 $ 0 $ 2
Formidable Asset Management Llc 2016-09-30 18,554 No Change 0 $ 0 $ 659
Mufg Americas Holdings Corp 2016-09-30 4,035 No Change 0 $ 0 $ 143
Baldwin Brothers Inc Ma 2016-09-30 500 No Change 0 $ 0 $ 17
Hartline Investment Corp 2016-09-30 56,352 No Change 0 $ 0 $ 2,002
Foster Dykema Cabot Co Inc Ma 2016-09-30 6,000 No Change 0 $ 0 $ 213
Ingalls Snyder Llc 2016-09-30 7,200 No Change 0 $ 0 $ 255
Bessemer Group Inc 2016-09-30 70 No Change 0 $ 0 $ 2
Eaton Vance Management 2016-09-30 116,941 No Change 0 $ 0 $ 4,156
Fuller Thaler Asset Management Inc 2016-09-30 335 No Change 0 $ 0 $ 11
Nisa Investment Advisors Llc 2016-09-30 56,540 No Change 0 $ 0 $ 2,009
Gould Asset Management Llc Ca 2016-09-30 7,000 No Change 0 $ 0 $ 248
Holland Capital Management Llc 2016-09-30 41,397 No Change 0 $ 0 $ 1,471
Commonwealth Bank Of Australia 2016-09-30 134,970 No Change 0 $ 0 $ 4,796
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 9,533 No Change 0 $ 0 $ 338
Babson Capital Management Llc 2016-09-30 10,875 No Change 0 $ 0 $ 386
Bokf Na 2016-09-30 7,965 No Change 0 $ 0 $ 283
High Point Bank Trust Co 2016-09-30 324 No Change 0 $ 0 $ 11
Brown Brothers Harriman Co 2016-09-30 323 No Change 0 $ 0 $ 11
Conestoga Capital Advisors Llc 2016-09-30 10,871 No Change 0 $ 0 $ 386
Leavell Investment Management Inc 2016-09-30 13,000 No Change 0 $ 0 $ 462
Veritable L P 2016-09-30 9,045 No Change 0 $ 0 $ 321
Royce Associates Lp 2016-09-30 281,859 No Change 0 $ 0 $ 10,017
Central Trust Co 2016-09-30 1,010 No Change 0 $ 0 $ 35
State Farm Mutual Automobile Insurance Co 2016-09-30 12,372,156 No Change 0 $ 0 $ 439,706
Sfe Investment Counsel 2016-09-30 121,147 No Change 0 $ 0 $ 4,305
Allen Investment Management Llc 2016-09-30 16,000 No Change 0 $ 0 $ 568
Sterling Capital Management Llc 2016-09-30 9,200 No Change 0 $ 0 $ 326
Perkins Capital Management Inc 2016-09-30 15,600 No Change 0 $ 0 $ 554
North Star Investment Management Corp 2016-09-30 83,625 No Change 0 $ 0 $ 2,972
Teachers Retirement System Of The State Of Kentucky 2016-09-30 31,698 No Change 0 $ 0 $ 1,126
Arrow Financial Corp 2016-09-30 210 No Change 0 $ 0 $ 7
Financial Architects Inc 2016-09-30 60 No Change 0 $ 0 $ 2
Rockefeller Financial Services Inc 2016-09-30 3,300 No Change 0 $ 0 $ 117
Bronfman E L Rothschild L P 2016-09-30 2,776 No Change 0 $ 0 $ 98
Hl Financial Services Llc 2016-09-30 26,423 No Change 0 $ 0 $ 939
Proficio Capital Partners Llc 2016-09-30 263 No Change 0 $ 0 $ 9
Quadrant Capital Group Llc 2016-09-30 41 No Change 0 $ 0 $ 1
North American Management Corp 2016-09-30 22,900 No Change 0 $ 0 $ 813
Montage Investments Llc 2016-09-30 19,880 No Change 0 $ 0 $ 706
Roberts Glore Co Inc Il 2016-09-30 6,786 No Change 0 $ 0 $ 241
Qs Investors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Aristotle Capital Management Llc 2016-09-30 14,900 No Change 0 $ 0 $ 529
Nuveen Asset Management Llc 2016-09-30 53,484 No Change 0 $ 0 $ 1,900
Isthmus Partners Llc 2016-09-30 362 No Change 0 $ 0 $ 12
Clean Yield Group 2016-09-30 2,400 No Change 0 $ 0 $ 85
Impax Asset Management Aifm Ltd 2016-09-30 420,645 No Change 0 $ 0 $ 14,949
Finemark National Bank Trust 2016-09-30 46 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 23,047 No Change 0 $ 0 $ 819
Bartlett Co Llc 2016-09-30 25,135 No Change 0 $ 0 $ 893
Next Financial Group Inc 2016-09-30 118 No Change 0 $ 0 $ 4
Chicago Partners Investment Group Llc 2016-09-30 10,000 No Change 0 $ 0 $ 355
Investment House Llc 2016-09-30 85,000 No Change 0 $ 0 $ 3,020
Gemmer Asset Management Llc 2016-09-30 368 No Change 0 $ 0 $ 13
Smithfield Trust Co 2016-09-30 640 No Change 0 $ 0 $ 22
Perigon Wealth Management Llc 2016-09-30 1,514 No Change 0 $ 0 $ 53
Manchester Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Kbc Group Nv 2016-09-30 2,501 No Change 0 $ 0 $ 88
Shelton Capital Management 2016-09-30 12,233 Sold Some -3 $ -0 $ 434
Westport Resources Management Inc 2016-09-30 60 Sold Some -40 $ -1 $ 2
Msi Financial Services Inc 2016-09-30 302 Sold Some -50 $ -1 $ 10
First Merchants Corp 2016-09-30 33,461 Sold Some -56 $ -1 $ 1,189
Wetherby Asset Management Inc 2016-09-30 8,073 Sold Some -60 $ -2 $ 286
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 2,466 Sold Some -88 $ -3 $ 87
New York State Teachers Retirement System 2016-09-30 211,139 Sold Some -100 $ -3 $ 7,503
Fifth Third Bancorp 2016-09-30 2,070 Sold Some -100 $ -3 $ 73
Acrospire Investment Management Llc 2016-09-30 0 Sold All -200 $ -7 $ 0
Hemenway Trust Co Llc 2016-09-30 11,100 Sold Some -200 $ -7 $ 394
Advisor Group Inc 2016-09-30 1,494 Sold Some -262 $ -9 $ 53
Eads Heald Investment Counsel 2016-09-30 16,695 Sold Some -295 $ -10 $ 593
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -309 $ -10 $ 0
Broderick Brian C 2016-09-30 11,156 Sold Some -300 $ -10 $ 396
Regions Financial Corp 2016-09-30 26,303 Sold Some -532 $ -18 $ 934
White Pine Capital Llc 2016-09-30 29,805 Sold Some -550 $ -19 $ 1,059
Cambridge Investment Research Advisors Inc 2016-09-30 8,283 Sold Some -589 $ -20 $ 294
Johnson Financial Group Inc 2016-09-30 1,925 Sold Some -600 $ -21 $ 68
Ibm Retirement Fund 2016-09-30 12,173 Sold Some -645 $ -22 $ 432
Fenimore Asset Management Inc 2016-09-30 1,278,092 Sold Some -650 $ -23 $ 45,423
Hall Laurie J Trustee 2016-06-30 0 Sold All -800 $ -27 $ 0
Jlb Associates Inc 2016-09-30 16,363 Sold Some -900 $ -31 $ 581
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -930 $ -33 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 3,484 Sold Some -987 $ -35 $ 123
National Planning Corp 2016-09-30 12,125 Sold Some -1,000 $ -35 $ 430
Granite Investment Partners Llc 2016-09-30 35,273 Sold Some -1,000 $ -35 $ 1,253
Rothschild Capital Partners Llc 2016-09-30 65,579 Sold Some -1,000 $ -35 $ 2,330
Redmond Asset Management Llc 2016-09-30 39,586 Sold Some -1,090 $ -38 $ 1,406
Tower Research Capital Llc Trc 2016-09-30 12,700 Sold Some -1,183 $ -42 $ 451
Advisors Asset Management Inc 2016-09-30 16,123 Sold Some -1,208 $ -42 $ 573
Nn Investment Partners Holdings N V 2016-09-30 24,360 Sold Some -1,688 $ -59 $ 865
Van Eck Associates Corp 2016-09-30 17,922 Sold Some -1,761 $ -62 $ 636
Hills Bank Trust Co 2016-09-30 46,829 Sold Some -1,825 $ -64 $ 1,664
Aston Asset Management Llc 2016-06-30 24,937 Sold Some -1,911 $ -65 $ 856
Parametric Portfolio Associates Llc 2016-09-30 175,887 Sold Some -1,864 $ -66 $ 6,251
First Mercantile Trust Co 2016-09-30 16,094 Sold Some -1,933 $ -68 $ 571
Profund Advisors Llc 2016-09-30 18,933 Sold Some -1,947 $ -69 $ 672
Hsbc Holdings Plc 2016-09-30 12,644 Sold Some -1,948 $ -69 $ 449
Agran Libbie 2016-09-30 94,723 Sold Some -2,000 $ -71 $ 3,366
Whittier Trust Co 2016-09-30 241 Sold Some -2,810 $ -99 $ 8
Barrett Asset Management Llc 2016-09-30 90,475 Sold Some -3,000 $ -106 $ 3,215
M Kraus Co 2016-09-30 63,989 Sold Some -3,155 $ -112 $ 2,274
Dorsey Whitney Trust Co Llc 2016-09-30 184,681 Sold Some -3,902 $ -138 $ 6,563
Henderson Group Plc 2016-09-30 585,265 Sold Some -3,913 $ -139 $ 20,800
Teacher Retirement System Of Texas 2016-09-30 13,474 Sold Some -4,138 $ -147 $ 478
Panagora Asset Management Inc 2016-09-30 11,130 Sold Some -4,140 $ -147 $ 395
Walleye Trading Llc 2016-09-30 2,200 Sold Some -4,596 $ -163 $ 78
Zebra Capital Management Llc 2016-09-30 31,608 Sold Some -4,644 $ -165 $ 1,123
Kcg Holdings Inc 2016-09-30 19,208 Sold Some -4,820 $ -171 $ 682
Btim Corp 2016-09-30 1,090,210 Sold Some -5,426 $ -192 $ 38,746
Envestnet Asset Management Inc 2016-09-30 25,112 Sold Some -6,176 $ -219 $ 892
Atria Investments Llc 2016-09-30 0 Sold All -6,340 $ -225 $ 0
Pacad Investment Ltd 2016-09-30 600 Sold Some -8,000 $ -284 $ 21
Two Sigma Securities Llc 2016-09-30 0 Sold All -8,151 $ -289 $ 0
Swiss National Bank 2016-09-30 205,000 Sold Some -8,700 $ -309 $ 7,285
Emerald Acquisition Ltd 2016-09-30 22,450 Sold Some -9,793 $ -348 $ 797
Bayesian Capital Management Lp 2016-09-30 0 Sold All -10,000 $ -355 $ 0
Schwartz Investment Counsel Inc 2016-09-30 886,500 Sold Some -10,000 $ -355 $ 31,506
Tlp Group Llc 2016-09-30 0 Sold All -10,779 $ -383 $ 0
Newsquare Capital Llc 2016-09-30 0 Sold All -11,274 $ -400 $ 0
Cooke Bieler Lp 2016-09-30 2,722,451 Sold Some -11,736 $ -417 $ 96,755
Mondrian Investment Partners Ltd 2016-09-30 34,633 Sold Some -13,339 $ -474 $ 1,230
Zevin Asset Management Llc 2016-09-30 0 Sold All -14,108 $ -501 $ 0
Teachers Advisors Inc 2016-09-30 109,885 Sold Some -14,450 $ -513 $ 3,905
Dynamic Capital Management Ltd 2016-09-30 62,955 Sold Some -15,179 $ -539 $ 2,237
Quadrature Capital Ltd 2016-09-30 0 Sold All -15,500 $ -550 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -16,104 $ -572 $ 0
Trexquant Investment Lp 2016-09-30 23,658 Sold Some -16,942 $ -602 $ 840
Gabelli Funds Llc 2016-09-30 1,133,793 Sold Some -18,000 $ -639 $ 40,295
Gamco Investors Inc Et Al 2016-09-30 1,507,820 Sold Some -18,800 $ -668 $ 53,587
Seven Eight Capital Llc 2016-09-30 0 Sold All -21,800 $ -774 $ 0
Pnc Financial Services Group Inc 2016-09-30 132,329 Sold Some -25,118 $ -892 $ 4,702
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -25,499 $ -906 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -25,540 $ -907 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -26,801 $ -952 $ 0
Sg Americas Securities Llc 2016-09-30 14,386 Sold Some -26,930 $ -957 $ 511
Trillium Asset Management Llc 2016-09-30 0 Sold All -28,032 $ -996 $ 0
Buffington Mohr Mcneal 2016-09-30 0 Sold All -28,125 $ -999 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -29,996 $ -1,066 $ 0
Lord Abbett Co Llc 2016-09-30 41,000 Sold Some -33,000 $ -1,172 $ 1,457
Stevens Capital Management Lp 2016-09-30 0 Sold All -33,485 $ -1,190 $ 0
Atlanta Capital Management Co L L C 2016-09-30 3,651,593 Sold Some -35,334 $ -1,255 $ 129,777
Perkins Investment Management Llc 2016-09-30 2,069,989 Sold Some -38,253 $ -1,359 $ 73,567
Harvey Investment Co Llc 2016-09-30 245,283 Sold Some -44,430 $ -1,579 $ 8,717
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -48,699 $ -1,730 $ 0
Harvey Partners Llc 2016-09-30 0 Sold All -49,500 $ -1,759 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -53,100 $ -1,887 $ 0
Mairs Power Inc 2016-09-30 5,602,673 Sold Some -63,454 $ -2,255 $ 199,118
Agf Investments Inc 2016-09-30 280,236 Sold Some -72,852 $ -2,589 $ 9,959
New York State Common Retirement Fund 2016-09-30 669,671 Sold Some -80,808 $ -2,871 $ 23,800
Confluence Investment Management Llc 2016-09-30 291,467 Sold Some -104,529 $ -3,714 $ 10,358
Pictet Asset Management Ltd 2016-09-30 0 Sold All -133,300 $ -4,737 $ 0
Arrowpoint Asset Management Llc 2016-09-30 561,597 Sold Some -256,497 $ -9,115 $ 19,959
Rk Capital Management Llc 2016-09-30 0 Sold All -305,600 $ -10,861 $ 0
Fairpointe Capital Llc 2016-09-30 1,231,574 Sold Some -451,629 $ -16,050 $ 43,770
Generation Investment Management Llp 2016-09-30 0 Sold All -700,000 $ -24,878 $ 0
Columbia Wanger Asset Management Llc 2016-09-30 0 Sold All -755,750 $ -26,859 $ 0