Dicks Sporting Goods Inc (DKS) Latest Bloomsberg Price


Mffais Ranking #2680 Overall / #4 Industry
Industry: Sporting Goods Stores

Number of Companies: 370 (Ranking #405 Overall/#1 Industry)
Inflow: $ 328,383 (K) (Ranking #360 Overall/#1 Industry)
Outflow: $ -558,350 (K)
Mffais Flow: $ -229,966 (K) (Ranking #2680 Overall/#4 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pnc Financial Services Group Inc 2016-09-30 873,055 Added More 844,622 $ 42,619 $ 44,054
Parametric Portfolio Associates Llc 2016-09-30 567,275 Added More 431,182 $ 21,757 $ 28,624
Clarivest Asset Management Llc 2016-09-30 419,934 New Holding 419,934 $ 21,189 $ 21,189
Chartwell Investment Partners Llc 2016-09-30 298,120 New Holding 298,120 $ 15,043 $ 15,043
Voloridge Investment Management Llc 2016-09-30 283,088 New Holding 283,088 $ 14,284 $ 14,284
Tyvor Capital Llc 2016-09-30 306,735 Added More 264,886 $ 13,366 $ 15,477
New York State Common Retirement Fund 2016-09-30 529,194 Added More 262,625 $ 13,252 $ 26,703
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 222,000 New Holding 222,000 $ 11,202 $ 11,202
Bogle Investment Management L P De 2016-09-30 183,490 New Holding 183,490 $ 9,258 $ 9,258
Cornerstone Capital Management Holdings Llc 2016-09-30 368,295 Added More 178,829 $ 9,023 $ 18,584
Nn Investment Partners Holdings N V 2016-09-30 173,827 Added More 173,330 $ 8,746 $ 8,771
Bluecrest Capital Management Ltd 2016-09-30 210,029 Added More 163,025 $ 8,226 $ 10,598
Par Capital Management Inc 2016-09-30 350,000 Added More 150,000 $ 7,569 $ 17,661
Emerald Advisers Inc Pa 2016-09-30 235,683 Added More 121,499 $ 6,130 $ 11,892
Kcg Holdings Inc 2016-09-30 128,878 Added More 120,406 $ 6,075 $ 6,503
Robeco Institutional Asset Management B V 2016-09-30 116,172 New Holding 116,172 $ 5,862 $ 5,862
Rail-Splitter Capital Management Llc 2016-09-30 204,026 Added More 114,655 $ 5,785 $ 10,295
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 89,063 Added More 82,386 $ 4,157 $ 4,494
Pacad Investment Ltd 2016-09-30 81,500 New Holding 81,500 $ 4,112 $ 4,112
Teachers Advisors Inc 2016-09-30 152,481 Added More 78,363 $ 3,954 $ 7,694
Quantbot Technologies Lp 2016-09-30 76,571 New Holding 76,571 $ 3,863 $ 3,863
Atika Capital Management Llc 2016-09-30 72,000 New Holding 72,000 $ 3,633 $ 3,633
Affinity Investment Advisors Llc 2016-09-30 71,330 New Holding 71,330 $ 3,599 $ 3,599
Castleark Management Llc 2016-09-30 103,710 Added More 67,110 $ 3,386 $ 5,233
Capital Fund Management S A 2016-09-30 63,400 New Holding 63,400 $ 3,199 $ 3,199
Oppenheimer Co Inc 2016-09-30 268,473 Added More 60,158 $ 3,035 $ 13,547
Arrowpoint Asset Management Llc 2016-09-30 909,058 Added More 55,524 $ 2,801 $ 45,871
Employees Retirement System Of Texas 2016-09-30 55,000 New Holding 55,000 $ 2,775 $ 2,775
Eagle Asset Management Inc 2016-09-30 49,668 New Holding 49,668 $ 2,506 $ 2,506
Gsa Capital Partners Llp 2016-09-30 48,039 New Holding 48,039 $ 2,424 $ 2,424
Eam Investors Llc 2016-09-30 46,875 New Holding 46,875 $ 2,365 $ 2,365
Menta Capital Llc 2016-09-30 44,690 New Holding 44,690 $ 2,255 $ 2,255
Capstone Investment Advisors Llc 2016-09-30 72,756 Added More 43,655 $ 2,202 $ 3,671
Raymond James Associates 2016-09-30 43,149 New Holding 43,149 $ 2,177 $ 2,177
Cubist Systematic Strategies Llc 2016-09-30 58,508 Added More 39,002 $ 1,968 $ 2,952
Stevens Capital Management Lp 2016-09-30 38,482 New Holding 38,482 $ 1,941 $ 1,941
Oak Ridge Investments Llc 2016-09-30 37,949 New Holding 37,949 $ 1,914 $ 1,914
Landscape Capital Management L L C 2016-09-30 36,694 New Holding 36,694 $ 1,851 $ 1,851
Nationwide Fund Advisors 2016-09-30 188,437 Added More 36,465 $ 1,840 $ 9,508
Trexquant Investment Lp 2016-09-30 35,100 New Holding 35,100 $ 1,771 $ 1,771
Scotia Capital Inc 2016-09-30 34,900 New Holding 34,900 $ 1,761 $ 1,761
Waterfront Capital Partners Llc 2016-09-30 134,423 Added More 34,423 $ 1,736 $ 6,782
Otter Creek Advisors Llc 2016-09-30 239,100 Added More 33,700 $ 1,700 $ 12,064
Wbi Investments Inc 2016-09-30 33,364 New Holding 33,364 $ 1,683 $ 1,683
Great Lakes Advisors Llc 2016-09-30 33,343 New Holding 33,343 $ 1,682 $ 1,682
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 84,049 Added More 32,357 $ 1,632 $ 4,241
Engineers Gate Manager Lp 2016-09-30 32,258 New Holding 32,258 $ 1,627 $ 1,627
Rothschild Asset Management Inc 2016-09-30 297,526 Added More 31,387 $ 1,583 $ 15,013
Cleararc Capital Inc 2016-09-30 69,776 Added More 28,375 $ 1,431 $ 3,520
Quantitative Systematic Strategies Llc 2016-09-30 27,310 New Holding 27,310 $ 1,378 $ 1,378
Brandywine Global Investment Management Llc 2016-09-30 77,110 Added More 26,710 $ 1,347 $ 3,890
Cantab Capital Partners Llp 2016-09-30 34,300 Added More 24,329 $ 1,227 $ 1,730
Dynamic Technology Lab Private Ltd 2016-09-30 24,258 New Holding 24,258 $ 1,224 $ 1,224
Lord Abbett Co Llc 2016-09-30 92,800 Added More 23,700 $ 1,195 $ 4,682
Cutler Group Lp 2016-09-30 50,572 Added More 22,420 $ 1,131 $ 2,551
State Of Tennessee Treasury Department 2016-09-30 67,700 Added More 20,000 $ 1,009 $ 3,416
Legal General Group Plc 2016-09-30 108,367 Added More 18,523 $ 934 $ 5,468
Princeton Alpha Management Lp 2016-09-30 18,099 New Holding 18,099 $ 913 $ 913
Personal Capital Advisors Corp 2016-09-30 250,145 Added More 17,214 $ 868 $ 12,622
Seven Eight Capital Llc 2016-09-30 17,523 Added More 16,500 $ 832 $ 884
Peak6 Investments L P 2016-09-30 198,800 Added More 15,300 $ 772 $ 10,031
Teacher Retirement System Of Texas 2016-09-30 20,505 Added More 14,073 $ 710 $ 1,034
Usa Financial Portformulas Corp 2016-09-30 13,201 New Holding 13,201 $ 666 $ 666
Oregon Public Employees Retirement Fund 2016-09-30 59,033 Added More 12,703 $ 640 $ 2,978
Schonfeld Strategic Advisors Llc 2016-09-30 22,791 Added More 12,107 $ 610 $ 1,150
Walleye Trading Llc 2016-09-30 128,900 Added More 12,100 $ 610 $ 6,504
Ellington Management Group Llc 2016-09-30 12,100 New Holding 12,100 $ 610 $ 610
Integral Derivatives Llc 2016-09-30 12,000 New Holding 12,000 $ 605 $ 605
Davis R M Inc 2016-09-30 401,225 Added More 11,750 $ 592 $ 20,245
Fifth Third Bancorp 2016-09-30 77,182 Added More 11,707 $ 590 $ 3,894
Brc Investment Management Llc 2016-09-30 11,532 New Holding 11,532 $ 581 $ 581
Omers Administration Corp 2016-09-30 11,400 New Holding 11,400 $ 575 $ 575
Pitcairn Co 2016-09-30 11,298 New Holding 11,298 $ 570 $ 570
Nicholas Investment Partners Lp 2016-09-30 54,570 Added More 10,984 $ 554 $ 2,753
Rafferty Asset Management Llc 2016-09-30 10,813 New Holding 10,813 $ 545 $ 545
Rhumbline Advisers 2016-09-30 167,431 Added More 10,380 $ 523 $ 8,448
State Of New Jersey Common Pension Fund D 2016-09-30 32,000 Added More 10,000 $ 504 $ 1,614
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,716 Added More 8,100 $ 408 $ 1,045
Blair William Co Il 2016-09-30 7,342 New Holding 7,342 $ 370 $ 370
Algert Global Llc 2016-09-30 6,921 New Holding 6,921 $ 349 $ 349
Invictus Rg 2016-09-30 6,561 New Holding 6,561 $ 331 $ 331
Beck Capital Management Llc 2016-09-30 6,310 New Holding 6,310 $ 318 $ 318
Snow Capital Management Lp 2016-09-30 151,985 Added More 5,791 $ 292 $ 7,669
Tower Research Capital Llc Trc 2016-09-30 5,710 New Holding 5,710 $ 288 $ 288
Bayesian Capital Management Lp 2016-09-30 17,100 Added More 5,700 $ 287 $ 862
Sciencast Management Lp 2016-09-30 4,947 New Holding 4,947 $ 249 $ 249
Baird Financial Group Inc 2016-09-30 94,886 Added More 4,853 $ 244 $ 4,787
Phocas Financial Corp 2016-09-30 106,661 Added More 4,646 $ 234 $ 5,382
Two Sigma Securities Llc 2016-09-30 4,456 New Holding 4,456 $ 224 $ 224
Diam Co Ltd 2016-09-30 11,716 Added More 4,450 $ 224 $ 591
Raymond James Financial Services Advisors Inc 2016-09-30 10,256 Added More 4,425 $ 223 $ 517
Nicolet Bankshares Inc 2016-09-30 4,333 New Holding 4,333 $ 218 $ 218
Integre Asset Management Llc 2016-09-30 4,265 New Holding 4,265 $ 215 $ 215
Calamos Advisors Llc 2016-09-30 4,200 New Holding 4,200 $ 211 $ 211
Bremer Trust National Association 2016-09-30 3,942 New Holding 3,942 $ 198 $ 198
Verity Asset Management Inc 2016-09-30 3,909 New Holding 3,909 $ 197 $ 197
New York State Teachers Retirement System 2016-09-30 163,848 Added More 3,900 $ 196 $ 8,267
Chemical Bank 2016-09-30 34,760 Added More 3,840 $ 193 $ 1,753
Connable Office Inc 2016-09-30 3,750 New Holding 3,750 $ 189 $ 189
Cibc Asset Management Inc 2016-09-30 3,716 New Holding 3,716 $ 187 $ 187
Sei Investments Co 2016-09-30 126,427 Added More 3,078 $ 155 $ 6,379
Mizuho Trust Banking Co Ltd 2016-09-30 139,199 Added More 2,879 $ 145 $ 7,023
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,835 Added More 2,500 $ 126 $ 344
Bluemountain Capital Management Llc 2016-09-30 5,197 Added More 2,449 $ 123 $ 262
Meeder Asset Management Inc 2016-09-30 2,426 New Holding 2,426 $ 122 $ 122
Atlantic Trust Group Llc 2016-09-30 129,584 Added More 2,138 $ 107 $ 6,538
Mitsubishi Ufj Trust Banking Corp 2016-09-30 189,081 Added More 2,127 $ 107 $ 9,541
James Investment Research Inc 2016-09-30 2,300 Added More 1,920 $ 96 $ 116
Advisor Group Inc 2016-09-30 3,550 Added More 1,904 $ 96 $ 179
State Of Alaska Department Of Revenue 2016-09-30 30,193 Added More 1,741 $ 87 $ 1,523
Blackrock Japan Co Ltd 2016-09-30 107,350 Added More 1,717 $ 86 $ 5,416
Dimensional Fund Advisors Lp 2016-09-30 846,203 Added More 1,643 $ 82 $ 42,699
Springbok Capital Management Llc 2016-09-30 1,575 New Holding 1,575 $ 79 $ 79
California State Teachers Retirement System 2016-09-30 187,460 Added More 1,500 $ 75 $ 9,459
World Asset Management Inc 2016-09-30 6,535 Added More 1,424 $ 71 $ 329
Shell Asset Management Co 2016-09-30 4,129 Added More 1,419 $ 71 $ 208
Thrivent Financial For Lutherans 2016-09-30 13,810 Added More 1,170 $ 59 $ 696
Bb T Corp 2016-09-30 60,102 Added More 1,157 $ 58 $ 3,032
Ifp Advisors Inc 2016-09-30 4,289 Added More 1,085 $ 54 $ 216
Acrospire Investment Management Llc 2016-09-30 2,900 Added More 800 $ 40 $ 146
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 27,528 Added More 678 $ 34 $ 1,389
Hills Bank Trust Co 2016-09-30 22,499 Added More 620 $ 31 $ 1,135
Plante Moran Financial Advisors Llc 2016-09-30 567 New Holding 567 $ 28 $ 28
New York Life Trust Co 2016-09-30 1,517 Added More 532 $ 26 $ 76
Pacer Advisors Inc 2016-09-30 7,703 Added More 532 $ 26 $ 388
Msi Financial Services Inc 2016-09-30 7,825 Added More 426 $ 21 $ 394
Baldwin Brothers Inc Ma 2016-09-30 360 New Holding 360 $ 18 $ 18
Finemark National Bank Trust 2016-09-30 574 Added More 345 $ 17 $ 28
Carnegie Capital Asset Management Llc 2016-09-30 40,501 Added More 328 $ 16 $ 2,043
Van Eck Associates Corp 2016-09-30 1,154 Added More 303 $ 15 $ 58
Next Financial Group Inc 2016-09-30 1,005 Added More 290 $ 14 $ 50
Atria Investments Llc 2016-09-30 7,775 Added More 281 $ 14 $ 392
Mutual Of America Capital Management Llc 2016-09-30 71,796 Added More 248 $ 12 $ 3,622
Advisory Services Network Llc 2016-09-30 3,802 Added More 248 $ 12 $ 191
Ikos Cif Ltd 2016-09-30 200 New Holding 200 $ 10 $ 10
Commonwealth Bank Of Australia 2016-09-30 13,300 Added More 200 $ 10 $ 671
Diversified Investment Strategies Llc 2016-09-30 69,800 Added More 150 $ 7 $ 3,522
Lebenthal Asset Management Llc 2016-09-30 145 New Holding 145 $ 7 $ 7
Trust Co Of Vermont 2016-09-30 244 Added More 118 $ 5 $ 12
Lenox Wealth Management Inc 2016-09-30 1,329 Added More 112 $ 5 $ 67
Spot Trading L L C 2016-09-30 24,600 Added More 100 $ 5 $ 1,241
Utah Retirement Systems 2016-09-30 15,917 Added More 100 $ 5 $ 803
Orrstown Financial Services Inc 2016-09-30 140 Added More 95 $ 4 $ 7
Proficio Capital Partners Llc 2016-09-30 280 Added More 83 $ 4 $ 14
W G Shaheen Associates Dba Whitney Co 2016-09-30 100,777 Added More 73 $ 3 $ 5,085
Kanaly Trust Co 2016-09-30 73 New Holding 73 $ 3 $ 3
Citizens Financial Group Inc Ri 2016-09-30 67 New Holding 67 $ 3 $ 3
Atwood Palmer Inc 2016-09-30 67 New Holding 67 $ 3 $ 3
Mason Street Advisors Llc 2016-09-30 40,722 Added More 59 $ 2 $ 2,054
Global X Management Co Llc 2016-09-30 962 Added More 54 $ 2 $ 48
Horan Capital Advisors Llc 2016-09-30 35,687 Added More 15 $ 0 $ 1,800
Wealthtrust-Arizona Llc 2016-09-30 292 Added More 8 $ 0 $ 14
Cls Investments Llc 2016-09-30 8 New Holding 8 $ 0 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Somerset Trust Co 2016-09-30 7,460 Added More 5 $ 0 $ 376
Sib Llc 2016-09-30 65,451 No Change 0 $ 0 $ 3,302
Kcm Investment Advisors Llc 2016-09-30 15,188 No Change 0 $ 0 $ 766
Oakbrook Investments Llc 2016-09-30 9,100 No Change 0 $ 0 $ 459
Eaton Vance Management 2016-09-30 54,092 No Change 0 $ 0 $ 2,729
Whittier Trust Co 2016-09-30 84 No Change 0 $ 0 $ 4
Delta Lloyd Nv 2016-09-30 14,437 No Change 0 $ 0 $ 728
Nomura Asset Management Co Ltd 2016-09-30 10,460 No Change 0 $ 0 $ 527
Dreman Value Management L L C 2016-09-30 80 No Change 0 $ 0 $ 4
Country Trust Bank 2016-09-30 13 No Change 0 $ 0 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 500 No Change 0 $ 0 $ 25
Pensionfund Dsm Netherlands 2016-09-30 72,800 No Change 0 $ 0 $ 3,673
Jacobi Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 10
Sevenbridge Financial Group Llc 2016-09-30 403 No Change 0 $ 0 $ 20
Exchange Capital Management Inc 2016-09-30 150 No Change 0 $ 0 $ 7
Nisa Investment Advisors Llc 2016-09-30 36,430 No Change 0 $ 0 $ 1,838
Mn Services Vermogensbeheer B V 2016-09-30 2,321 No Change 0 $ 0 $ 117
Castle Creek Arbitrage Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,261
Integrated Investment Consultants Llc 2016-09-30 1,050 No Change 0 $ 0 $ 52
North Star Investment Management Corp 2016-09-30 550 No Change 0 $ 0 $ 27
Martingale Asset Management L P 2016-09-30 4,515 No Change 0 $ 0 $ 227
Alpha Windward Llc 2016-09-30 769 No Change 0 $ 0 $ 38
Quadrant Capital Group Llc 2016-09-30 30 No Change 0 $ 0 $ 1
Peoples United Financial Inc 2016-09-30 500 No Change 0 $ 0 $ 25
Wesbanco Bank Inc 2016-09-30 23,100 No Change 0 $ 0 $ 1,165
Hexavest Inc 2016-09-30 2,600 No Change 0 $ 0 $ 131
Integrated Wealth Management 2016-09-30 19 No Change 0 $ 0 $ 0
Pensionfund Sabic 2016-09-30 32,800 No Change 0 $ 0 $ 1,655
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,156 No Change 0 $ 0 $ 310
Patten Group Inc 2016-09-30 85 No Change 0 $ 0 $ 4
Robecosam Ag 2016-09-30 44,650 No Change 0 $ 0 $ 2,253
Friess Associates Llc 2016-09-30 170,950 No Change 0 $ 0 $ 8,626
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 15,400 No Change 0 $ 0 $ 777
Gemmer Asset Management Llc 2016-09-30 123 No Change 0 $ 0 $ 6
Benjamin F Edwards Company Inc 2016-09-30 124 No Change 0 $ 0 $ 6
Archford Capital Strategies Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 20,500 No Change 0 $ 0 $ 1,034
Old National Bancorp In 2016-09-30 32,850 No Change 0 $ 0 $ 1,657
Gulf International Bank Uk Ltd 2016-09-30 30,933 No Change 0 $ 0 $ 1,560
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,100 No Change 0 $ 0 $ 55
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 71,900 No Change 0 $ 0 $ 3,628
Midas Management Corp 2016-09-30 50,600 No Change 0 $ 0 $ 2,553
Qs Investors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 278 No Change 0 $ 0 $ 14
Mizuho Asset Management Co Ltd 2016-09-30 1,190 No Change 0 $ 0 $ 60
Highlander Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 15
Winfield Associates Inc 2016-09-30 60 No Change 0 $ 0 $ 3
Synovus Financial Corp 2016-09-30 4,300 No Change 0 $ 0 $ 216
Wfg Advisors Lp 2016-09-30 3 No Change 0 $ 0 $ 0
Assetmark Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Trust Co Of Oklahoma 2016-09-30 8,278 Sold Some -68 $ -3 $ 417
First Allied Advisory Services Inc 2016-09-30 4,985 Sold Some -94 $ -4 $ 251
Johnson Financial Group Inc 2016-09-30 2,890 Sold Some -95 $ -4 $ 145
Advantus Capital Management Inc 2016-09-30 10,699 Sold Some -100 $ -5 $ 539
M T Bank Corp 2016-09-30 7,165 Sold Some -147 $ -7 $ 361
Massmutual Trust Co Fsb Adv 2016-06-30 27,563 Sold Some -235 $ -10 $ 1,241
Weaver C Barksdale Associates Inc 2016-09-30 574 Sold Some -211 $ -10 $ 28
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,156 Sold Some -239 $ -12 $ 764
Tompkins Financial Corp 2016-09-30 0 Sold All -255 $ -12 $ 0
First Financial Corp In 2016-09-30 532 Sold Some -265 $ -13 $ 26
Glg Llc 2016-09-30 5,372 Sold Some -283 $ -14 $ 271
Pittenger Anderson Inc 2016-09-30 525 Sold Some -300 $ -15 $ 26
Commonwealth Equity Services Inc 2016-09-30 9,158 Sold Some -328 $ -16 $ 462
Commerce Bank 2016-09-30 15,338 Sold Some -332 $ -16 $ 773
Washington Trust Bank 2016-09-30 33 Sold Some -352 $ -17 $ 1
Cable Hill Partners Llc 2016-09-30 11 Sold Some -389 $ -19 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 2,874 Sold Some -390 $ -19 $ 145
Cribstone Capital Management Llc 2016-09-30 100 Sold Some -436 $ -22 $ 5
Central Trust Co 2016-09-30 582 Sold Some -470 $ -23 $ 29
Capstone Asset Management Co 2016-09-30 9,342 Sold Some -470 $ -23 $ 471
Nbw Capital Llc 2016-09-30 66,194 Sold Some -481 $ -24 $ 3,340
Mckinley Carter Wealth Services Inc 2016-09-30 6,378 Sold Some -498 $ -25 $ 321
Arizona State Retirement System 2016-09-30 34,346 Sold Some -500 $ -25 $ 1,733
Proshare Advisors Llc 2016-09-30 7,530 Sold Some -560 $ -28 $ 379
Comerica Bank 2016-09-30 65,149 Sold Some -581 $ -29 $ 3,287
Shufro Rose Co Llc 2016-09-30 70,585 Sold Some -630 $ -31 $ 3,561
B Riley Financial Inc 2016-09-30 4,186 Sold Some -655 $ -33 $ 211
Ibm Retirement Fund 2016-09-30 8,167 Sold Some -655 $ -33 $ 412
Liberty Mutual Group Asset Management Inc 2016-09-30 38,429 Sold Some -675 $ -34 $ 1,939
Citizens Northern Corp 2016-09-30 29,015 Sold Some -694 $ -35 $ 1,464
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -700 $ -35 $ 0
Nuveen Asset Management Llc 2016-09-30 59,770 Sold Some -700 $ -35 $ 3,015
Fox Run Management L L C 2016-09-30 12,600 Sold Some -700 $ -35 $ 635
Bridgewater Associates Lp 2016-09-30 7,700 Sold Some -700 $ -35 $ 388
Mechanics Bank Trust Department 2016-09-30 40,230 Sold Some -775 $ -39 $ 2,030
Aperio Group Llc 2016-09-30 103,738 Sold Some -836 $ -42 $ 5,234
First Republic Investment Management Inc 2016-09-30 24,944 Sold Some -842 $ -42 $ 1,258
Ftb Advisors Inc 2016-09-30 56 Sold Some -857 $ -43 $ 2
Blackrock Inc 2016-09-30 136,643 Sold Some -983 $ -49 $ 6,895
Tributary Capital Management Llc 2016-09-30 35,340 Sold Some -1,000 $ -50 $ 1,783
Dekabank Deutsche Girozentrale 2016-09-30 2,474 Sold Some -1,100 $ -55 $ 124
First Mercantile Trust Co 2016-09-30 0 Sold All -1,100 $ -55 $ 0
Texas Permanent School Fund 2016-09-30 67,047 Sold Some -1,132 $ -57 $ 3,383
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 277,409 Sold Some -1,137 $ -57 $ 13,998
Ls Investment Advisors Llc 2016-09-30 9,155 Sold Some -1,181 $ -59 $ 461
Cobiz Investment Management Llc 2016-09-30 8,405 Sold Some -1,200 $ -60 $ 424
Canandaigua National Bank Trust Co 2016-09-30 28,306 Sold Some -1,260 $ -63 $ 1,428
Arcadia Investment Management Corp Mi 2016-09-30 23,390 Sold Some -1,275 $ -64 $ 1,180
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,289 $ -65 $ 0
Simmons Bank 2016-09-30 6,085 Sold Some -1,345 $ -67 $ 307
Bbva Compass Bancshares Inc 2016-09-30 10,557 Sold Some -1,375 $ -69 $ 532
First Commonwealth Financial Corp Pa 2016-09-30 18,491 Sold Some -1,383 $ -69 $ 933
Creative Planning 2016-09-30 1,642 Sold Some -1,430 $ -72 $ 82
Advisors Asset Management Inc 2016-09-30 8,070 Sold Some -1,431 $ -72 $ 407
Mufg Americas Holdings Corp 2016-09-30 1,610 Sold Some -1,445 $ -72 $ 81
Fulton Bank N A 2016-09-30 8,681 Sold Some -1,489 $ -75 $ 438
Krilogy Financial Llc 2016-09-30 450 Sold Some -1,600 $ -80 $ 22
Retirement Systems Of Alabama 2016-09-30 113,415 Sold Some -1,607 $ -81 $ 5,722
Arrow Financial Corp 2016-09-30 42,567 Sold Some -1,837 $ -92 $ 2,147
Needham Investment Management Llc 2016-09-30 32,000 Sold Some -2,000 $ -100 $ 1,614
Investment Counselors Of Maryland Llc 2016-09-30 27,685 Sold Some -2,030 $ -102 $ 1,396
I G Investment Management Ltd 2016-09-30 254,000 Sold Some -2,050 $ -103 $ 12,816
Klingenstein Fields Co Llc 2016-09-30 69,455 Sold Some -2,175 $ -109 $ 3,504
American International Group Inc 2016-09-30 169,562 Sold Some -2,526 $ -127 $ 8,556
Johnston Asset Management Llc 2016-09-30 390,675 Sold Some -2,530 $ -127 $ 19,713
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,045 Sold Some -2,710 $ -136 $ 204
Verition Fund Management Llc 2016-09-30 7,684 Sold Some -2,784 $ -140 $ 387
Hightower Advisors Llc 2016-09-30 104,457 Sold Some -2,971 $ -149 $ 5,270
Hsbc Holdings Plc 2016-09-30 50,162 Sold Some -3,165 $ -159 $ 2,531
Financial Architects Inc 2016-09-30 213 Sold Some -3,199 $ -161 $ 10
Buckingham Capital Management Inc 2016-09-30 376,552 Sold Some -3,509 $ -177 $ 19,000
Cobblestone Capital Advisors Llc Ny 2016-09-30 14,041 Sold Some -3,675 $ -185 $ 708
Natixis Asset Management 2016-09-30 11,572 Sold Some -3,712 $ -187 $ 583
Horizon Kinetics Llc 2016-09-30 6,692 Sold Some -3,902 $ -196 $ 337
Tredje Ap-Fonden 2016-09-30 2,620 Sold Some -4,090 $ -206 $ 132
Pictet Asset Management Ltd 2016-09-30 30,500 Sold Some -4,700 $ -237 $ 1,539
State Treasurer State Of Michigan 2016-09-30 54,700 Sold Some -5,100 $ -257 $ 2,760
Swiss National Bank 2016-09-30 247,200 Sold Some -5,200 $ -262 $ 12,473
Denali Advisors Llc 2016-09-30 11,300 Sold Some -5,400 $ -272 $ 570
Sg Americas Securities Llc 2016-09-30 23,577 Sold Some -5,639 $ -284 $ 1,189
United Services Automobile Association 2016-09-30 8,309 Sold Some -5,791 $ -292 $ 419
British Columbia Investment Management Corp 2016-09-30 49,877 Sold Some -5,880 $ -296 $ 2,516
Panagora Asset Management Inc 2016-09-30 89,257 Sold Some -6,066 $ -306 $ 4,503
Kessler Investment Group Llc 2016-09-30 0 Sold All -6,275 $ -316 $ 0
Profund Advisors Llc 2016-09-30 12,012 Sold Some -6,291 $ -317 $ 606
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -6,460 $ -325 $ 0
Blackrock Investment Management Llc 2016-09-30 310,907 Sold Some -6,471 $ -326 $ 15,688
Point72 Asia Hong Kong Ltd 2016-09-30 800 Sold Some -6,600 $ -333 $ 40
Westpac Banking Corp 2016-09-30 153,285 Sold Some -6,821 $ -344 $ 7,734
Davy Asset Management Ltd 2016-09-30 17,066 Sold Some -6,977 $ -352 $ 861
First New York Securities Llc Ny 2016-09-30 0 Sold All -7,000 $ -353 $ 0
Smith Graham Co Investment Advisors Lp 2016-09-30 81,310 Sold Some -7,320 $ -369 $ 4,102
Cipher Capital Lp 2016-09-30 19,545 Sold Some -7,398 $ -373 $ 986
Alps Advisors Inc 2016-09-30 0 Sold All -8,762 $ -442 $ 0
Sunnymeath Asset Management Inc 2016-09-30 23,300 Sold Some -9,400 $ -474 $ 1,175
Shelton Capital Management 2016-09-30 0 Sold All -9,598 $ -484 $ 0
United Capital Financial Advisers Llc 2016-09-30 10,275 Sold Some -10,181 $ -513 $ 518
Henderson Group Plc 2016-09-30 0 Sold All -10,358 $ -522 $ 0
Brown Capital Management Llc 2016-09-30 73,342 Sold Some -10,386 $ -524 $ 3,700
Guggenheim Capital Llc 2016-09-30 36,731 Sold Some -10,538 $ -531 $ 1,853
Grimes Company Inc 2016-09-30 89,653 Sold Some -10,732 $ -541 $ 4,523
Us Bancorp De 2016-09-30 23,275 Sold Some -11,590 $ -584 $ 1,174
Denver Investment Advisors Llc 2016-09-30 12,100 Sold Some -11,759 $ -593 $ 610
Burney Co 2016-09-30 14,520 Sold Some -13,329 $ -672 $ 732
Andra Ap-Fonden 2016-09-30 78,200 Sold Some -13,700 $ -691 $ 3,945
Stifel Financial Corp 2016-09-30 7,884 Sold Some -13,988 $ -705 $ 397
Vigilant Capital Management Llc 2016-09-30 160,938 Sold Some -14,490 $ -731 $ 8,120
Amp Capital Investors Ltd 2016-09-30 73,252 Sold Some -15,704 $ -792 $ 3,696
Aviva Plc 2016-09-30 0 Sold All -16,000 $ -807 $ 0
Moon Capital Management Lp 2016-09-30 0 Sold All -16,659 $ -840 $ 0
Vident Investment Advisory Llc 2016-09-30 45,869 Sold Some -16,853 $ -850 $ 2,314
Royce Associates Lp 2016-09-30 154,874 Sold Some -17,626 $ -889 $ 7,814
Capital Impact Advisors Llc 2016-09-30 0 Sold All -18,166 $ -916 $ 0
Tudor Investment Corp Et Al 2016-09-30 5,500 Sold Some -18,371 $ -927 $ 277
First Midwest Bank Trust Division 2016-09-30 0 Sold All -18,472 $ -932 $ 0
Goelzer Investment Management Inc 2016-09-30 39,752 Sold Some -19,075 $ -962 $ 2,005
Teewinot Capital Advisers L L C 2016-09-30 18,100 Sold Some -19,300 $ -973 $ 913
Squarepoint Ops Llc 2016-09-30 25,944 Sold Some -19,573 $ -987 $ 1,309
Clinton Group Inc 2016-09-30 79,795 Sold Some -20,378 $ -1,028 $ 4,026
Emerald Acquisition Ltd 2016-09-30 44,861 Sold Some -21,868 $ -1,103 $ 2,263
Envestnet Asset Management Inc 2016-09-30 14,101 Sold Some -22,855 $ -1,153 $ 711
Associated Banc-Corp 2016-09-30 12,383 Sold Some -23,350 $ -1,178 $ 624
Icm Asset Management Inc Wa 2016-09-30 0 Sold All -24,570 $ -1,239 $ 0
Shellback Capital Lp 2016-09-30 100,000 Sold Some -25,000 $ -1,261 $ 5,046
Sabal Capital Management Llc 2016-09-30 0 Sold All -29,811 $ -1,504 $ 0
Broadview Advisors Llc 2016-09-30 45,450 Sold Some -33,500 $ -1,690 $ 2,293
Airain Ltd 2016-09-30 52,933 Sold Some -36,677 $ -1,850 $ 2,670
Quantitative Investment Management Llc 2016-09-30 0 Sold All -39,600 $ -1,998 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -43,687 $ -2,204 $ 0
Fny Managed Accounts Llc 2016-09-30 0 Sold All -47,643 $ -2,404 $ 0
Westwood Holdings Group Inc 2016-09-30 50,000 Sold Some -47,800 $ -2,411 $ 2,523
Community Trust Investment Co 2016-09-30 316,517 Sold Some -51,296 $ -2,588 $ 15,971
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -52,374 $ -2,642 $ 0
Trust Co 2016-09-30 28,262 Sold Some -52,537 $ -2,651 $ 1,426
Northern Trust Corp 2016-09-30 3,027,909 Sold Some -59,313 $ -2,992 $ 152,788
Letko Brosseau Associates Inc 2016-09-30 1,525,735 Sold Some -59,570 $ -3,005 $ 76,988
Fiera Capital Corp 2016-09-30 0 Sold All -60,400 $ -3,047 $ 0
Samlyn Capital Llc 2016-09-30 258,879 Sold Some -61,603 $ -3,108 $ 13,063
William Harris Investors Inc 2016-09-30 256,801 Sold Some -61,937 $ -3,125 $ 12,958
Clough Capital Partners L P 2016-09-30 0 Sold All -64,000 $ -3,229 $ 0
South Dakota Investment Council 2016-09-30 111,399 Sold Some -74,100 $ -3,739 $ 5,621
Kbc Group Nv 2016-09-30 174,215 Sold Some -79,728 $ -4,023 $ 8,790
Timessquare Capital Management Llc 2016-09-30 440,000 Sold Some -85,200 $ -4,299 $ 22,202
Highbridge Capital Management Llc 2016-09-30 169,395 Sold Some -89,215 $ -4,501 $ 8,547
Everpoint Asset Management Llc 2016-09-30 0 Sold All -90,000 $ -4,541 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 124,000 Sold Some -100,000 $ -5,046 $ 6,257
Moore Capital Management Lp 2016-09-30 203,000 Sold Some -122,000 $ -6,156 $ 10,243
Axa 2016-09-30 0 Sold All -122,060 $ -6,159 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 299,299 Sold Some -132,845 $ -6,703 $ 15,102
Tdam Usa Inc 2016-09-30 19,295 Sold Some -137,727 $ -6,949 $ 973
Monarch Partners Asset Management Llc 2016-09-30 63,605 Sold Some -141,505 $ -7,140 $ 3,209
J Goldman Co Lp 2016-09-30 0 Sold All -176,150 $ -8,888 $ 0
Drw Securities Llc 2016-09-30 0 Sold All -199,900 $ -10,086 $ 0
Clearline Capital Lp 2016-09-30 0 Sold All -207,387 $ -10,464 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -213,885 $ -10,792 $ 0
Td Asset Management Inc 2016-09-30 64,642 Sold Some -246,642 $ -12,445 $ 3,261
Glenhill Advisors Llc 2016-09-30 1,668,240 Sold Some -250,880 $ -12,659 $ 84,179
Glg Partners Lp 2016-09-30 111,712 Sold Some -328,886 $ -16,595 $ 5,636
Gam Holding Ag 2016-09-30 63,935 Sold Some -408,120 $ -20,593 $ 3,226
Cs Mckee Lp 2016-09-30 719,385 Sold Some -412,115 $ -20,795 $ 36,300
Jane Street Group Llc 2016-09-30 31,797 Sold Some -461,671 $ -23,295 $ 1,604
Reinhart Partners Inc 2016-09-30 0 Sold All -492,258 $ -24,839 $ 0
Hoplite Capital Management L P 2016-09-30 878,406 Sold Some -1,003,495 $ -50,636 $ 44,324
Jericho Capital Asset Management L P 2016-09-30 0 Sold All -1,289,000 $ -65,042 $ 0
Scopus Asset Management L P 2016-09-30 1,000 Sold Some -1,314,473 $ -66,328 $ 50
Timucuan Asset Management Inc Fl 2016-09-30 0 Sold All -1,388,103 $ -70,043 $ 0