Dun And Bradstreet Corp (DNB) Latest Bloomsberg Price


Mffais Ranking #2557 Overall / #8 Industry
Industry: Information Services

Number of Companies: 279 (Ranking #564 Overall/#6 Industry)
Inflow: $ 87,161 (K) (Ranking #1029 Overall/#11 Industry)
Outflow: $ -210,852 (K)
Mffais Flow: $ -123,691 (K) (Ranking #2557 Overall/#8 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Echo Street Capital Management Llc 2016-09-30 209,971 Added More 105,184 $ 13,800 $ 27,548
Silvercrest Asset Management Group Llc 2016-09-30 101,435 New Holding 101,435 $ 13,308 $ 13,308
Cookson Peirce Co Inc 2016-09-30 36,840 New Holding 36,840 $ 4,833 $ 4,833
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 36,440 Added More 32,562 $ 4,272 $ 4,780
Castleark Management Llc 2016-09-30 26,905 New Holding 26,905 $ 3,529 $ 3,529
Meeder Asset Management Inc 2016-09-30 29,098 Added More 23,651 $ 3,103 $ 3,817
New York State Common Retirement Fund 2016-09-30 175,993 Added More 22,691 $ 2,977 $ 23,090
Secor Capital Advisors Lp 2016-09-30 50,430 Added More 18,281 $ 2,398 $ 6,616
New South Capital Management Inc 2016-09-30 1,051,581 Added More 15,956 $ 2,093 $ 137,967
Teacher Retirement System Of Texas 2016-09-30 17,505 Added More 14,925 $ 1,958 $ 2,296
Andra Ap-Fonden 2016-09-30 22,900 Added More 14,600 $ 1,915 $ 3,004
Winton Capital Group Ltd 2016-09-30 14,504 New Holding 14,504 $ 1,902 $ 1,902
Bluemountain Capital Management Llc 2016-09-30 19,885 Added More 13,260 $ 1,739 $ 2,608
Bp Plc 2016-09-30 13,000 New Holding 13,000 $ 1,705 $ 1,705
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 23,771 Added More 12,496 $ 1,639 $ 3,118
Virtus Investment Advisers Inc 2016-09-30 12,069 New Holding 12,069 $ 1,583 $ 1,583
Clinton Group Inc 2016-09-30 19,524 Added More 11,996 $ 1,573 $ 2,561
Ahl Partners Llp 2016-09-30 19,284 Added More 11,958 $ 1,568 $ 2,530
Vaughan Nelson Investment Management L P 2016-09-30 526,175 Added More 11,725 $ 1,538 $ 69,034
Quantitative Investment Management Llc 2016-09-30 11,300 New Holding 11,300 $ 1,482 $ 1,482
Capstone Investment Advisors Llc 2016-09-30 10,930 New Holding 10,930 $ 1,434 $ 1,434
Spot Trading L L C 2016-09-30 10,800 New Holding 10,800 $ 1,416 $ 1,416
Dimensional Fund Advisors Lp 2016-09-30 189,381 Added More 10,120 $ 1,327 $ 24,846
Northern Trust Corp 2016-09-30 527,171 Added More 8,500 $ 1,115 $ 69,164
Jane Street Group Llc 2016-09-30 8,519 Added More 6,750 $ 885 $ 1,117
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,501 Added More 6,519 $ 855 $ 3,083
Squarepoint Ops Llc 2016-09-30 9,171 Added More 6,508 $ 853 $ 1,203
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 108,727 Added More 5,985 $ 785 $ 14,264
Sei Investments Co 2016-09-30 54,989 Added More 5,437 $ 713 $ 7,214
Bayesian Capital Management Lp 2016-09-30 4,900 New Holding 4,900 $ 642 $ 642
Quantres Asset Management Ltd 2016-09-30 8,900 Added More 4,500 $ 590 $ 1,167
Legal General Group Plc 2016-09-30 161,900 Added More 4,057 $ 532 $ 21,241
State Of Tennessee Treasury Department 2016-09-30 11,939 Added More 3,916 $ 513 $ 1,566
British Columbia Investment Management Corp 2016-09-30 28,668 Added More 3,445 $ 451 $ 3,761
Cantab Capital Partners Llp 2016-09-30 9,784 Added More 3,386 $ 444 $ 1,283
Stevens Capital Management Lp 2016-09-30 2,895 New Holding 2,895 $ 379 $ 379
Rhumbline Advisers 2016-09-30 67,165 Added More 2,642 $ 346 $ 8,812
Boston Family Office Llc 2016-09-30 4,218 Added More 2,380 $ 312 $ 553
Northwestern Mutual Investment Management Company Llc 2016-09-30 3,592 Added More 2,217 $ 290 $ 471
United Services Automobile Association 2016-09-30 12,928 Added More 2,179 $ 285 $ 1,696
Amp Capital Investors Ltd 2016-09-30 26,843 Added More 2,144 $ 281 $ 3,521
Parkwood Llc 2016-09-30 2,059 New Holding 2,059 $ 270 $ 270
Cognios Capital Llc 2016-09-30 15,327 Added More 1,944 $ 255 $ 2,010
Sg Americas Securities Llc 2016-09-30 5,378 Added More 1,836 $ 240 $ 705
Boothbay Fund Management Llc 2016-09-30 1,727 New Holding 1,727 $ 226 $ 226
Blb B Advisors Llc 2016-09-30 1,602 New Holding 1,602 $ 210 $ 210
Keybank National Association Oh 2016-09-30 3,336 Added More 1,444 $ 189 $ 437
Point72 Asia Hong Kong Ltd 2016-09-30 1,400 Added More 1,300 $ 170 $ 183
Mizuho Trust Banking Co Ltd 2016-09-30 60,760 Added More 1,298 $ 170 $ 7,971
Zebra Capital Management Llc 2016-09-30 13,859 Added More 1,235 $ 162 $ 1,818
Public Sector Pension Investment Board 2016-09-30 8,059 Added More 1,100 $ 144 $ 1,057
Aviva Plc 2016-09-30 22,716 Added More 973 $ 127 $ 2,980
Hartford Investment Management Co 2016-09-30 9,592 Added More 936 $ 122 $ 1,258
Mitsubishi Ufj Trust Banking Corp 2016-09-30 73,968 Added More 935 $ 122 $ 9,704
Vestor Capital Llc 2016-09-30 875 New Holding 875 $ 114 $ 114
Robeco Institutional Asset Management B V 2016-09-30 806 New Holding 806 $ 105 $ 105
Tredje Ap-Fonden 2016-09-30 760 New Holding 760 $ 99 $ 99
Liberty Mutual Group Asset Management Inc 2016-09-30 2,580 Added More 740 $ 97 $ 338
California State Teachers Retirement System 2016-09-30 78,937 Added More 700 $ 91 $ 10,356
Gsa Capital Partners Llp 2016-09-30 3,571 Added More 688 $ 90 $ 468
Mutual Of America Capital Management Llc 2016-09-30 4,932 Added More 677 $ 88 $ 647
Aperio Group Llc 2016-09-30 6,044 Added More 588 $ 77 $ 792
Raymond James Financial Services Advisors Inc 2016-09-30 5,500 Added More 375 $ 49 $ 721
Pacer Advisors Inc 2016-09-30 3,781 Added More 362 $ 47 $ 496
Nisa Investment Advisors Llc 2016-09-30 3,750 Added More 350 $ 45 $ 492
Fifth Third Bancorp 2016-09-30 1,050 Added More 340 $ 44 $ 137
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 5,748 Added More 329 $ 43 $ 754
Bowen Hanes Co Inc 2016-09-30 2,765 Added More 300 $ 39 $ 362
Capstone Asset Management Co 2016-09-30 2,549 Added More 240 $ 31 $ 334
I G Investment Management Ltd 2016-09-30 63,688 Added More 213 $ 27 $ 8,355
Dekabank Deutsche Girozentrale 2016-09-30 1,486 Added More 182 $ 23 $ 194
Ghp Investment Advisors Inc 2016-09-30 8,084 Added More 173 $ 22 $ 1,060
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 15,620 Added More 170 $ 22 $ 2,049
Northwestern Mutual Wealth Management Co 2016-09-30 479 Added More 150 $ 19 $ 62
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 9,918 Added More 149 $ 19 $ 1,301
Global X Management Co Llc 2016-09-30 120 Added More 112 $ 14 $ 15
World Asset Management Inc 2016-09-30 3,793 Added More 108 $ 14 $ 497
Ngam Advisors L P 2016-09-30 50,878 Added More 104 $ 13 $ 6,675
Simplex Trading Llc 2016-09-30 102 New Holding 102 $ 13 $ 13
State Treasurer State Of Michigan 2016-09-30 12,646 Added More 100 $ 13 $ 1,659
Verition Fund Management Llc 2016-09-30 3,081 Added More 88 $ 11 $ 404
Crawford Investment Counsel Inc 2016-09-30 9,870 Added More 80 $ 10 $ 1,294
Penserra Capital Management Llc 2016-09-30 404 Added More 75 $ 9 $ 53
Agf Investments America Inc 2016-09-30 18,065 Added More 65 $ 8 $ 2,370
Cypress Capital Group 2016-09-30 3,614 Added More 56 $ 7 $ 474
Westport Resources Management Inc 2016-09-30 50 New Holding 50 $ 6 $ 6
Norinchukin Bank The 2016-09-30 1,944 Added More 42 $ 5 $ 255
Lucus Advisors Llc 2016-09-30 2,908 Added More 40 $ 5 $ 381
Us Bancorp De 2016-09-30 9,529 Added More 38 $ 4 $ 1,250
First Quadrant L P Ca 2016-09-30 9,036 Added More 36 $ 4 $ 1,185
Advisory Services Network Llc 2016-09-30 34 New Holding 34 $ 4 $ 4
Mason Street Advisors Llc 2016-09-30 4,912 Added More 28 $ 3 $ 644
Ifp Advisors Inc 2016-09-30 1,219 Added More 28 $ 3 $ 159
Bronfman E L Rothschild L P 2016-09-30 674 Added More 16 $ 2 $ 88
Cable Hill Partners Llc 2016-09-30 12 New Holding 12 $ 1 $ 1
Blackrock Japan Co Ltd 2016-09-30 50,356 Added More 7 $ 0 $ 6,606
Citizens Financial Group Inc Ri 2016-09-30 71 Added More 7 $ 0 $ 9
Washington Trust Bank 2016-09-30 1,705 Added More 5 $ 0 $ 223
Bokf Na 2016-09-30 1,684 Added More 2 $ 0 $ 220
Msi Financial Services Inc 2016-09-30 401 Added More 1 $ 0 $ 52
Burke Herbert Bank Trust Co 2016-09-30 2,500 No Change 0 $ 0 $ 328
Commonwealth Bank Of Australia 2016-09-30 500 No Change 0 $ 0 $ 65
Brown Brothers Harriman Co 2016-09-30 3,700 No Change 0 $ 0 $ 485
Synovus Financial Corp 2016-09-30 200 No Change 0 $ 0 $ 26
Fiduciary Trust Co 2016-09-30 5,467 No Change 0 $ 0 $ 717
Central Trust Co 2016-09-30 175 No Change 0 $ 0 $ 22
Meyer Handelman Co 2016-09-30 3,800 No Change 0 $ 0 $ 498
Sentry Investment Management Llc 2016-09-30 607 No Change 0 $ 0 $ 79
Welch Forbes Llc 2016-09-30 12,321 No Change 0 $ 0 $ 1,616
Capital Guardian Trust Co 2016-09-30 23,336 No Change 0 $ 0 $ 3,061
Deere Co 2016-09-30 1,676 No Change 0 $ 0 $ 219
Westpac Banking Corp 2016-09-30 1,807 No Change 0 $ 0 $ 237
Sit Investment Associates Inc 2016-09-30 625 No Change 0 $ 0 $ 82
Howe Rusling Inc 2016-09-30 150 No Change 0 $ 0 $ 19
Ferguson Wellman Capital Management Inc 2016-09-30 3,285 No Change 0 $ 0 $ 430
Bryn Mawr Trust Co 2016-09-30 2,318 No Change 0 $ 0 $ 304
Guardian Life Insurance Co Of America 2016-09-30 134 No Change 0 $ 0 $ 17
Royce Associates Lp 2016-09-30 9,500 No Change 0 $ 0 $ 1,246
Beese Fulmer Investment Management Inc 2016-09-30 5,650 No Change 0 $ 0 $ 741
Hm Payson Co 2016-09-30 24,865 No Change 0 $ 0 $ 3,262
Washington Capital Management Inc 2016-09-30 3,753 No Change 0 $ 0 $ 492
Dubuque Bank Trust Co 2016-09-30 350 No Change 0 $ 0 $ 45
Loeb Partners Corp 2016-09-30 4,250 No Change 0 $ 0 $ 557
Osborne Partners Capital Management Llc 2016-09-30 6,185 No Change 0 $ 0 $ 811
Hermes Investment Management Ltd 2016-09-30 5,332 No Change 0 $ 0 $ 699
Thompson Davis Co Inc 2016-09-30 100 No Change 0 $ 0 $ 13
Enterprise Financial Services Corp 2016-09-30 11 No Change 0 $ 0 $ 1
Advantus Capital Management Inc 2016-09-30 3,513 No Change 0 $ 0 $ 460
Adirondack Trust Co 2016-09-30 117 No Change 0 $ 0 $ 15
Nomura Asset Management Co Ltd 2016-09-30 4,220 No Change 0 $ 0 $ 553
M R Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 6
Lodestar Investment Counsel Llc Il 2016-09-30 3,275 No Change 0 $ 0 $ 429
Gabelli Funds Llc 2016-09-30 15,300 No Change 0 $ 0 $ 2,007
Kanaly Trust Co 2016-09-30 53 No Change 0 $ 0 $ 6
Norris Perne French Llp Mi 2016-09-30 1,900 No Change 0 $ 0 $ 249
Nationwide Fund Advisors 2016-09-30 10,223 No Change 0 $ 0 $ 1,341
Moneta Group Investment Advisors Llc 2016-09-30 1,750 No Change 0 $ 0 $ 229
Trust Co Of Vermont 2016-09-30 282 No Change 0 $ 0 $ 36
Whittier Trust Co 2016-09-30 2,450 No Change 0 $ 0 $ 321
Delta Lloyd Nv 2016-09-30 5,299 No Change 0 $ 0 $ 695
Farmers Merchants Investments Inc 2016-09-30 267 No Change 0 $ 0 $ 35
Whittier Trust Co Of Nevada Inc 2016-09-30 500 No Change 0 $ 0 $ 65
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 4,009 No Change 0 $ 0 $ 525
Lucas Capital Management 2016-09-30 4,100 No Change 0 $ 0 $ 537
Regions Financial Corp 2016-09-30 3,200 No Change 0 $ 0 $ 419
Advisors Asset Management Inc 2016-09-30 200 No Change 0 $ 0 $ 26
Estabrook Capital Management 2016-09-30 100 No Change 0 $ 0 $ 13
Legacy Private Trust Co 2016-09-30 2,305 No Change 0 $ 0 $ 302
Peoples United Financial Inc 2016-09-30 1,160 No Change 0 $ 0 $ 152
Manchester Capital Management Llc 2016-09-30 77 No Change 0 $ 0 $ 10
Rodgers Brothers Inc 2016-09-30 2,000 No Change 0 $ 0 $ 262
Employees Retirement System Of Texas 2016-09-30 3,000 No Change 0 $ 0 $ 393
Choate Investment Advisors 2016-09-30 1,710 No Change 0 $ 0 $ 224
Kbc Group Nv 2016-09-30 1,508 No Change 0 $ 0 $ 197
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 2,605 No Change 0 $ 0 $ 341
Plante Moran Financial Advisors Llc 2016-09-30 616 No Change 0 $ 0 $ 80
Parkside Financial Bank Trust 2016-09-30 12 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 500 No Change 0 $ 0 $ 65
Psagot Investment House Ltd 2016-09-30 10,650 No Change 0 $ 0 $ 1,397
Qs Investors Llc 2016-09-30 541 No Change 0 $ 0 $ 70
Shinko Asset Management Co Ltd 2016-09-30 112 No Change 0 $ 0 $ 14
Barrett Asset Management Llc 2016-09-30 250 No Change 0 $ 0 $ 32
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 9,329 No Change 0 $ 0 $ 1,223
Creative Planning 2016-09-30 1,209 No Change 0 $ 0 $ 158
Utah Retirement Systems 2016-09-30 6,705 No Change 0 $ 0 $ 879
Bartlett Co Llc 2016-09-30 376 No Change 0 $ 0 $ 49
Arizona State Retirement System 2016-09-30 8,943 No Change 0 $ 0 $ 1,173
Perigon Wealth Management Llc 2016-09-30 26,000 No Change 0 $ 0 $ 3,411
Gulf International Bank Uk Ltd 2016-09-30 10,738 No Change 0 $ 0 $ 1,408
Gemmer Asset Management Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Curbstone Financial Management Corp 2016-09-30 3,850 No Change 0 $ 0 $ 505
Chartwell Investment Partners Llc 2016-09-30 2,755 No Change 0 $ 0 $ 361
Park Avenue Institutional Advisers Llc 2016-06-30 228 No Change 0 $ 0 $ 27
Zions Bancorporation 2016-09-30 23 No Change 0 $ 0 $ 3
Westbourne Investment Advisors Inc 2016-09-30 4,535 No Change 0 $ 0 $ 594
Quadrant Capital Group Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 84 No Change 0 $ 0 $ 11
Mn Services Vermogensbeheer B V 2016-09-30 895 No Change 0 $ 0 $ 117
Nn Investment Partners Holdings N V 2016-09-30 201 No Change 0 $ 0 $ 26
Ativo Capital Management Llc 2016-09-30 13,513 Sold Some -1 $ -0 $ 1,772
Financial Architects Inc 2016-09-30 35 Sold Some -15 $ -1 $ 4
Jensen Investment Management Inc 2016-09-30 3,350 Sold Some -30 $ -3 $ 439
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -31 $ -4 $ 0
Heartland Advisors Inc 2016-09-30 1,822 Sold Some -31 $ -4 $ 239
Stifel Financial Corp 2016-09-30 1,869 Sold Some -37 $ -4 $ 245
Gofen Glossberg Llc Il 2016-09-30 6,460 Sold Some -50 $ -6 $ 847
Advisor Group Inc 2016-09-30 194 Sold Some -59 $ -7 $ 25
American International Group Inc 2016-09-30 15,544 Sold Some -64 $ -8 $ 2,039
Keeley Asset Management Corp 2016-09-30 9,428 Sold Some -70 $ -9 $ 1,236
Diam Co Ltd 2016-09-30 3,574 Sold Some -78 $ -10 $ 468
Peoples Financial Services Corp 2016-09-30 0 Sold All -85 $ -11 $ 0
Pictet Asset Management Ltd 2016-09-30 19,537 Sold Some -100 $ -13 $ 2,563
Commerce Bank 2016-09-30 3,806 Sold Some -100 $ -13 $ 499
Ontario Teachers Pension Plan Board 2016-09-30 23,918 Sold Some -105 $ -13 $ 3,138
Cubist Systematic Strategies Llc 2016-09-30 2,597 Sold Some -108 $ -14 $ 340
Exxonmobil Investment Management Inc Tx 2016-09-30 9,270 Sold Some -115 $ -15 $ 1,216
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,352 Sold Some -153 $ -20 $ 1,358
Tokio Marine Asset Management Co Ltd 2016-09-30 1,659 Sold Some -176 $ -23 $ 217
Pnc Financial Services Group Inc 2016-09-30 16,848 Sold Some -185 $ -24 $ 2,210
Comerica Bank 2016-09-30 16,344 Sold Some -186 $ -24 $ 2,144
Mizuho Asset Management Co Ltd 2016-09-30 316 Sold Some -226 $ -29 $ 41
Ibm Retirement Fund 2016-09-30 3,443 Sold Some -230 $ -30 $ 451
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -233 $ -30 $ 0
Cibc Asset Management Inc 2016-09-30 5,354 Sold Some -271 $ -35 $ 702
Freestone Capital Holdings Llc 2016-09-30 7,579 Sold Some -290 $ -38 $ 994
Oakbrook Investments Llc 2016-09-30 1,875 Sold Some -300 $ -39 $ 246
Pioneer Investment Management Inc 2016-09-30 62,009 Sold Some -330 $ -43 $ 8,135
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 198 Sold Some -350 $ -45 $ 25
New Mexico Educational Retirement Board 2016-09-30 3,703 Sold Some -400 $ -52 $ 485
Pacad Investment Ltd 2016-09-30 4,700 Sold Some -400 $ -52 $ 616
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -410 $ -53 $ 0
M T Bank Corp 2016-09-30 5,005 Sold Some -572 $ -75 $ 656
Texas Permanent School Fund 2016-09-30 11,182 Sold Some -581 $ -76 $ 1,467
First Mercantile Trust Co 2016-09-30 2,380 Sold Some -615 $ -80 $ 312
Aberdeen Asset Management Plc Uk 2016-09-30 28,797 Sold Some -648 $ -85 $ 3,778
Proshare Advisors Llc 2016-09-30 7,760 Sold Some -659 $ -86 $ 1,018
Chevy Chase Trust Holdings Inc 2016-09-30 30,423 Sold Some -675 $ -88 $ 3,991
Pinebridge Investments L P 2016-09-30 85 Sold Some -718 $ -94 $ 11
Ls Investment Advisors Llc 2016-09-30 2,516 Sold Some -748 $ -98 $ 330
New York State Teachers Retirement System 2016-09-30 65,389 Sold Some -758 $ -99 $ 8,579
Westwood Holdings Group Inc 2016-09-30 64,024 Sold Some -941 $ -123 $ 8,399
Cornerstone Capital Management Holdings Llc 2016-09-30 6,765 Sold Some -977 $ -128 $ 887
Jacobs Levy Equity Management Inc 2016-09-30 92,528 Sold Some -1,109 $ -145 $ 12,139
Swiss National Bank 2016-09-30 100,178 Sold Some -1,200 $ -157 $ 13,143
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,227 $ -160 $ 0
Mcrae Capital Management Inc 2016-09-30 44,660 Sold Some -1,275 $ -167 $ 5,859
Brandywine Global Investment Management Llc 2016-09-30 36,224 Sold Some -1,370 $ -179 $ 4,752
Panagora Asset Management Inc 2016-09-30 4,499 Sold Some -1,395 $ -183 $ 590
Great Lakes Advisors Llc 2016-09-30 36,992 Sold Some -1,427 $ -187 $ 4,853
Rafferty Asset Management Llc 2016-09-30 2,338 Sold Some -1,584 $ -207 $ 306
Hsbc Holdings Plc 2016-09-30 42,435 Sold Some -1,908 $ -250 $ 5,567
Rothschild Asset Management Inc 2016-09-30 15,278 Sold Some -1,948 $ -255 $ 2,004
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -2,010 $ -263 $ 0
Leavell Investment Management Inc 2016-09-30 0 Sold All -2,055 $ -269 $ 0
Candriam Luxembourg S C A 2016-09-30 10,028 Sold Some -2,055 $ -269 $ 1,315
Parametric Portfolio Associates Llc 2016-09-30 107,513 Sold Some -2,447 $ -321 $ 14,105
Babson Capital Management Llc 2016-09-30 23,835 Sold Some -2,840 $ -372 $ 3,127
Natixis Asset Management 2016-09-30 4,259 Sold Some -2,865 $ -375 $ 558
Tealwood Asset Management Inc 2016-09-30 25,134 Sold Some -3,075 $ -403 $ 3,297
Ruffer Llp 2016-09-30 11,370 Sold Some -3,230 $ -423 $ 1,491
Cadence Capital Management Llc 2016-09-30 10,335 Sold Some -3,285 $ -430 $ 1,355
Kcg Holdings Inc 2016-09-30 4,102 Sold Some -3,552 $ -466 $ 538
Td Asset Management Inc 2016-09-30 17,183 Sold Some -3,635 $ -476 $ 2,254
Raymond James Associates 2016-09-30 7,057 Sold Some -3,653 $ -479 $ 925
Blair William Co Il 2016-09-30 26,328 Sold Some -3,840 $ -503 $ 3,454
Emerald Acquisition Ltd 2016-09-30 13,134 Sold Some -3,864 $ -506 $ 1,723
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -3,941 $ -517 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 3,737 Sold Some -3,998 $ -524 $ 490
Tlp Group Llc 2016-09-30 0 Sold All -4,477 $ -587 $ 0
Peak6 Investments L P 2016-09-30 14,109 Sold Some -4,764 $ -625 $ 1,851
Blackrock Inc 2016-09-30 73,197 Sold Some -4,820 $ -632 $ 9,603
Quantbot Technologies Lp 2016-09-30 0 Sold All -5,075 $ -665 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,264 $ -690 $ 0
Walleye Trading Llc 2016-09-30 848 Sold Some -5,295 $ -694 $ 111
Gam Holding Ag 2016-09-30 5,080 Sold Some -5,569 $ -730 $ 666
Parametrica Management Ltd 2016-09-30 0 Sold All -5,817 $ -763 $ 0
Cambiar Investors Llc 2016-09-30 25,155 Sold Some -6,296 $ -826 $ 3,300
Gateway Investment Advisers Llc 2016-09-30 78,734 Sold Some -7,322 $ -960 $ 10,329
Guggenheim Capital Llc 2016-09-30 165,517 Sold Some -7,818 $ -1,025 $ 21,715
First Manhattan Co 2016-09-30 259,829 Sold Some -8,237 $ -1,080 $ 34,089
Korea Investment Corp 2016-09-30 1,700 Sold Some -10,400 $ -1,364 $ 223
Sciencast Management Lp 2016-09-30 0 Sold All -11,500 $ -1,508 $ 0
Agf Investments Inc 2016-09-30 552,120 Sold Some -12,490 $ -1,638 $ 72,438
Blackrock Investment Management Llc 2016-09-30 108,312 Sold Some -12,944 $ -1,698 $ 14,210
Euclid Advisors Llc 2016-09-30 0 Sold All -15,759 $ -2,067 $ 0
Timessquare Capital Management Llc 2016-09-30 276,400 Sold Some -16,800 $ -2,204 $ 36,263
Poplar Forest Capital Llc 2016-09-30 399,188 Sold Some -17,245 $ -2,262 $ 52,373
Segall Bryant Hamill Llc 2016-09-30 30,845 Sold Some -23,369 $ -3,066 $ 4,046
Teachers Advisors Inc 2016-09-30 54,012 Sold Some -28,346 $ -3,718 $ 7,086
Schwerin Boyle Capital Management Inc 2016-09-30 0 Sold All -32,053 $ -4,205 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -37,780 $ -4,956 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -47,680 $ -6,255 $ 0
Gotham Asset Management Llc 2016-09-30 47,307 Sold Some -58,003 $ -7,609 $ 6,206
William Blair Investment Management Llc 2016-09-30 1,193,373 Sold Some -65,766 $ -8,628 $ 156,570
Bessemer Group Inc 2016-09-30 949,714 Sold Some -77,894 $ -10,219 $ 124,602
Cramer Rosenthal Mcglynn Llc 2016-09-30 673,490 Sold Some -85,405 $ -11,205 $ 88,361
Ariel Investments Llc 2016-09-30 770,846 Sold Some -87,084 $ -11,425 $ 101,134
Royal London Asset Management Ltd 2016-06-30 12,655 Sold Some -880,772 $ -107,313 $ 1,541