Fastenal Co (FAST) Latest Bloomsberg Price


Mffais Ranking #2832 Overall / #3 Industry
Industry: Home And Office Product Whslrs

Number of Companies: 500 (Ranking #231 Overall/#1 Industry)
Inflow: $ 308,700 (K) (Ranking #387 Overall/#1 Industry)
Outflow: $ -877,814 (K)
Mffais Flow: $ -569,113 (K) (Ranking #2832 Overall/#3 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)
Hsbc Holdings Plc 2016-09-30 1,111,200 Added More 828,659 $ 34,737 $ 46,581
Bares Capital Management Inc 2016-09-30 2,808,756 Added More 651,395 $ 27,306 $ 117,743
Route One Investment Company L P 2016-09-30 4,424,578 Added More 585,616 $ 24,549 $ 185,478
Sawgrass Asset Management Llc 2016-09-30 510,725 New Holding 510,725 $ 21,409 $ 21,409
Winton Capital Group Ltd 2016-09-30 394,423 Added More 368,780 $ 15,459 $ 16,534
Confluence Investment Management Llc 2016-09-30 1,512,450 Added More 358,607 $ 15,032 $ 63,401
Ksa Capital Management Llc 2016-09-30 300,000 New Holding 300,000 $ 12,576 $ 12,576
American International Group Inc 2016-09-30 390,992 Added More 250,718 $ 10,510 $ 16,390
Bahl Gaynor Inc 2016-09-30 3,078,505 Added More 231,798 $ 9,716 $ 129,050
American Capital Management Inc 2016-09-30 185,852 New Holding 185,852 $ 7,790 $ 7,790
Bb T Securities Llc 2016-09-30 336,340 Added More 185,400 $ 7,771 $ 14,099
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 173,796 Added More 153,341 $ 6,428 $ 7,285
Tiverton Asset Management Llc 2016-09-30 363,862 Added More 143,010 $ 5,994 $ 15,253
Td Asset Management Inc 2016-09-30 465,613 Added More 136,071 $ 5,704 $ 19,518
Clarkston Capital Partners Llc 2016-09-30 916,030 Added More 133,760 $ 5,607 $ 38,399
Blackrock Inc 2016-09-30 666,507 Added More 126,511 $ 5,303 $ 27,939
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 350,650 Added More 122,222 $ 5,123 $ 14,699
Mcdonald Capital Investors Inc Ca 2016-09-30 2,249,864 Added More 115,035 $ 4,822 $ 94,314
Champlain Investment Partners Llc 2016-09-30 798,755 Added More 107,490 $ 4,505 $ 33,483
Pensionfund Dsm Netherlands 2016-09-30 91,000 New Holding 91,000 $ 3,814 $ 3,814
Guggenheim Capital Llc 2016-09-30 631,014 Added More 89,861 $ 3,766 $ 26,452
Candriam Luxembourg S C A 2016-09-30 114,152 Added More 80,207 $ 3,362 $ 4,785
Morningstar Investment Services Llc 2016-09-30 580,330 Added More 78,770 $ 3,302 $ 24,327
Ledyard National Bank 2016-09-30 75,915 New Holding 75,915 $ 3,182 $ 3,182
Raymond James Associates 2016-09-30 1,100,451 Added More 70,396 $ 2,951 $ 46,130
Madison Investment Holdings Inc 2016-09-30 544,847 Added More 60,146 $ 2,521 $ 22,839
Clinton Group Inc 2016-09-30 58,399 Added More 52,419 $ 2,197 $ 2,448
Bridgewater Associates Lp 2016-09-30 52,411 New Holding 52,411 $ 2,197 $ 2,197
Thrax Management Llc 2016-09-30 45,000 New Holding 45,000 $ 1,886 $ 1,886
Dimensional Fund Advisors Lp 2016-09-30 871,301 Added More 44,974 $ 1,885 $ 36,524
Pensionfund Sabic 2016-09-30 42,000 New Holding 42,000 $ 1,760 $ 1,760
Advisors Asset Management Inc 2016-09-30 235,169 Added More 36,601 $ 1,534 $ 9,858
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,159,120 Added More 35,985 $ 1,508 $ 48,590
Qs Investors Llc 2016-09-30 39,787 Added More 35,792 $ 1,500 $ 1,667
Jane Street Group Llc 2016-09-30 61,100 Added More 33,967 $ 1,423 $ 2,561
Spot Trading L L C 2016-09-30 41,200 Added More 33,800 $ 1,416 $ 1,727
Seven Eight Capital Llc 2016-09-30 37,900 Added More 33,500 $ 1,404 $ 1,588
Nationwide Fund Advisors 2016-09-30 395,810 Added More 31,880 $ 1,336 $ 16,592
State Of Tennessee Treasury Department 2016-09-30 95,023 Added More 30,910 $ 1,295 $ 3,983
Oregon Public Employees Retirement Fund 2016-09-30 108,396 Added More 30,563 $ 1,281 $ 4,543
River Road Asset Management Llc 2016-09-30 1,856,564 Added More 27,205 $ 1,140 $ 77,827
Fdo Partners Llc 2016-09-30 45,379 Added More 26,691 $ 1,118 $ 1,902
Cullinan Associates Inc 2016-09-30 58,100 Added More 26,300 $ 1,102 $ 2,435
Quadrature Capital Ltd 2016-09-30 60,250 Added More 25,352 $ 1,062 $ 2,525
Financial Consulate Inc 2016-09-30 24,000 New Holding 24,000 $ 1,006 $ 1,006
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 64,687 Added More 22,645 $ 949 $ 2,711
Compass Capital Management Inc 2016-09-30 467,386 Added More 20,608 $ 863 $ 19,592
Willis Investment Counsel 2016-09-30 120,100 Added More 20,400 $ 855 $ 5,034
Bach Investment Advisors Ltd 2016-09-30 20,000 New Holding 20,000 $ 838 $ 838
Ontario Teachers Pension Plan Board 2016-09-30 112,745 Added More 19,201 $ 804 $ 4,726
National Pension Service 2016-09-30 216,335 Added More 18,476 $ 774 $ 9,068
Squarepoint Ops Llc 2016-09-30 17,920 New Holding 17,920 $ 751 $ 751
Archford Capital Strategies Llc 2016-09-30 20,330 Added More 17,807 $ 746 $ 852
Nottingham Advisors Inc 2016-09-30 17,700 New Holding 17,700 $ 741 $ 741
Northwestern Mutual Investment Management Company Llc 2016-09-30 28,589 Added More 17,568 $ 736 $ 1,198
Pnc Financial Services Group Inc 2016-09-30 261,950 Added More 16,586 $ 695 $ 10,980
Brown Capital Management Llc 2016-09-30 62,377 Added More 16,254 $ 681 $ 2,614
Rhumbline Advisers 2016-09-30 570,646 Added More 15,551 $ 651 $ 23,921
Grandfield Dodd Llc 2016-09-30 13,571 New Holding 13,571 $ 568 $ 568
Horizon Investments Llc 2016-09-30 12,773 New Holding 12,773 $ 535 $ 535
Nichols Pratt Advisers Llp Ma 2016-09-30 365,066 Added More 11,775 $ 493 $ 15,303
Echo Street Capital Management Llc 2016-09-30 46,877 Added More 11,689 $ 490 $ 1,965
Integral Derivatives Llc 2016-09-30 11,200 New Holding 11,200 $ 469 $ 469
Highpoint Advisor Group Llc 2016-09-30 16,280 Added More 10,328 $ 432 $ 682
Welch Forbes Llc 2016-09-30 10,140 New Holding 10,140 $ 425 $ 425
Public Sector Pension Investment Board 2016-09-30 64,800 Added More 10,000 $ 419 $ 2,716
Albert D Mason Inc 2016-09-30 23,010 Added More 9,780 $ 409 $ 964
Sii Investments Inc Wi 2016-09-30 9,642 New Holding 9,642 $ 404 $ 404
Parkwood Llc 2016-09-30 106,460 Added More 9,141 $ 383 $ 4,462
United Services Automobile Association 2016-09-30 151,650 Added More 8,773 $ 367 $ 6,357
Gamble Jones Investment Counsel 2016-09-30 35,031 Added More 8,701 $ 364 $ 1,468
Cetera Advisor Networks Llc 2016-09-30 24,156 Added More 8,381 $ 351 $ 1,012
Liberty Capital Management Inc 2016-09-30 33,735 Added More 8,330 $ 349 $ 1,414
Bright Rock Capital Management Llc 2016-09-30 32,400 Added More 8,000 $ 335 $ 1,358
Amp Capital Investors Ltd 2016-09-30 83,367 Added More 7,900 $ 331 $ 3,494
Harvey Investment Co Llc 2016-09-30 348,395 Added More 7,331 $ 307 $ 14,604
Gratus Capital Llc 2016-09-30 15,700 Added More 7,100 $ 297 $ 658
Voya Financial Advisors Inc 2016-09-30 29,878 Added More 7,072 $ 296 $ 1,252
Legal General Group Plc 2016-09-30 1,231,219 Added More 6,508 $ 272 $ 51,612
Capstone Asset Management Co 2016-09-30 56,221 Added More 5,980 $ 250 $ 2,356
Point72 Asia Hong Kong Ltd 2016-09-30 5,900 New Holding 5,900 $ 247 $ 247
Coe Capital Management Llc 2016-09-30 33,125 Added More 5,535 $ 232 $ 1,388
Mckinley Carter Wealth Services Inc 2016-09-30 36,670 Added More 5,530 $ 231 $ 1,537
Tudor Investment Corp Et Al 2016-09-30 32,897 Added More 5,410 $ 226 $ 1,379
Redmond Asset Management Llc 2016-09-30 43,445 Added More 5,319 $ 222 $ 1,821
Girard Partners Ltd 2016-09-30 12,285 Added More 5,225 $ 219 $ 514
Rafferty Asset Management Llc 2016-09-30 18,322 Added More 5,104 $ 213 $ 768
California State Teachers Retirement System 2016-09-30 614,523 Added More 5,100 $ 213 $ 25,760
Ing Groep Nv 2016-09-30 5,021 New Holding 5,021 $ 210 $ 210
Coho Partners Ltd 2016-09-30 5,000 New Holding 5,000 $ 209 $ 209
National Asset Management Inc 2016-09-30 4,990 New Holding 4,990 $ 209 $ 209
Cadence Capital Management Llc 2016-09-30 44,580 Added More 4,804 $ 201 $ 1,868
Pictet Asset Management Ltd 2016-09-30 152,930 Added More 4,800 $ 201 $ 6,410
Stonebridge Capital Management Inc 2016-09-30 13,805 Added More 4,630 $ 194 $ 578
Cambridge Investment Research Advisors Inc 2016-09-30 47,463 Added More 4,557 $ 191 $ 1,989
Motley Fool Wealth Management Llc 2016-09-30 116,290 Added More 4,534 $ 190 $ 4,874
Blackrock Japan Co Ltd 2016-09-30 364,170 Added More 4,302 $ 180 $ 15,266
Aperio Group Llc 2016-09-30 81,862 Added More 4,209 $ 176 $ 3,431
Marathon Asset Management Llp 2016-09-30 197,758 Added More 4,070 $ 170 $ 8,290
Aviva Plc 2016-09-30 161,880 Added More 3,945 $ 165 $ 6,786
Shell Asset Management Co 2016-09-30 38,716 Added More 3,918 $ 164 $ 1,622
Next Financial Group Inc 2016-09-30 6,460 Added More 3,900 $ 163 $ 270
Boston Research Management Inc 2016-09-30 71,294 Added More 3,724 $ 156 $ 2,988
Piedmont Investment Advisors Llc 2016-09-30 3,610 Added More 3,600 $ 150 $ 151
Davenport Co Llc 2016-09-30 31,700 Added More 3,200 $ 134 $ 1,328
Virtus Investment Advisers Inc 2016-09-30 3,133 New Holding 3,133 $ 131 $ 131
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 50,369 Added More 3,100 $ 129 $ 2,111
Bronfman E L Rothschild L P 2016-09-30 20,814 Added More 3,019 $ 126 $ 872
Wilkins Investment Counsel Inc 2016-09-30 31,000 Added More 2,700 $ 113 $ 1,299
Sandy Spring Bank 2016-09-30 2,645 New Holding 2,645 $ 110 $ 110
Advisor Group Inc 2016-09-30 71,768 Added More 2,606 $ 109 $ 3,008
Stratos Wealth Partners Ltd 2016-09-30 48,516 Added More 2,419 $ 101 $ 2,033
Kornitzer Capital Management Inc Ks 2016-09-30 160,454 Added More 2,250 $ 94 $ 6,726
Zebra Capital Management Llc 2016-09-30 26,554 Added More 2,206 $ 92 $ 1,113
Westpac Banking Corp 2016-09-30 17,818 Added More 2,064 $ 86 $ 746
Nuveen Asset Management Llc 2016-09-30 19,896 Added More 1,975 $ 82 $ 834
Global X Management Co Llc 2016-09-30 3,820 Added More 1,924 $ 80 $ 160
Private Advisor Group Llc 2016-09-30 12,500 Added More 1,902 $ 79 $ 524
Orleans Capital Management Corp La 2016-09-30 20,205 Added More 1,900 $ 79 $ 846
Nomura Asset Management Co Ltd 2016-09-30 38,128 Added More 1,845 $ 77 $ 1,598
Bbva Compass Bancshares Inc 2016-09-30 13,988 Added More 1,721 $ 72 $ 586
Cobblestone Capital Advisors Llc Ny 2016-09-30 10,595 Added More 1,720 $ 72 $ 444
Yhb Investment Advisors Inc 2016-09-30 32,973 Added More 1,575 $ 66 $ 1,382
Ls Investment Advisors Llc 2016-09-30 14,676 Added More 1,557 $ 65 $ 615
Allegis Investment Advisors Llc 2016-09-30 29,404 Added More 1,548 $ 64 $ 1,232
Msi Financial Services Inc 2016-09-30 5,820 Added More 1,500 $ 62 $ 243
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 46,733 Added More 1,428 $ 59 $ 1,959
Keybank National Association Oh 2016-09-30 10,178 Added More 1,397 $ 58 $ 426
Coconut Grove Bank 2016-09-30 1,390 New Holding 1,390 $ 58 $ 58
Reik Co Llc 2016-09-30 8,250 Added More 1,350 $ 56 $ 345
Diversified Investment Strategies Llc 2016-09-30 78,420 Added More 1,350 $ 56 $ 3,287
Ironwood Investment Management Llc 2016-09-30 6,384 Added More 1,325 $ 55 $ 267
Beacon Financial Group 2016-09-30 96,072 Added More 1,293 $ 54 $ 4,027
Dorsey Whitney Trust Co Llc 2016-09-30 110,317 Added More 1,269 $ 53 $ 4,624
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 72,177 Added More 1,213 $ 50 $ 3,025
Profund Advisors Llc 2016-09-30 23,503 Added More 1,202 $ 50 $ 985
Livingston Group Asset Management Co Operating As Southport 2016-09-30 23,202 Added More 1,200 $ 50 $ 972
Mufg Americas Holdings Corp 2016-09-30 1,194 New Holding 1,194 $ 50 $ 50
Dean Investment Associates Llc 2016-09-30 21,564 Added More 1,171 $ 49 $ 903
Azimuth Capital Management Llc 2016-09-30 72,984 Added More 1,170 $ 49 $ 3,059
Van Eck Associates Corp 2016-09-30 4,291 Added More 1,160 $ 48 $ 179
Bradley Foster Sargent Inc Ct 2016-09-30 161,230 Added More 1,150 $ 48 $ 6,758
Hartford Investment Management Co 2016-09-30 70,033 Added More 1,123 $ 47 $ 2,935
Pacific Global Investment Management Co 2016-09-30 8,199 Added More 1,090 $ 45 $ 343
Pegasus Partners Ltd 2016-09-30 34,156 Added More 1,056 $ 44 $ 1,431
Armstrong Henry H Associates Inc 2016-09-30 36,725 Added More 900 $ 37 $ 1,539
Brookstone Capital Management 2016-09-30 5,490 Added More 896 $ 37 $ 230
Advisors Management Group Inc Adv 2016-09-30 32,929 Added More 889 $ 37 $ 1,380
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 805,968 Added More 869 $ 36 $ 33,786
Finemark National Bank Trust 2016-09-30 4,279 Added More 859 $ 36 $ 179
Bank Of Hawaii 2016-09-30 21,209 Added More 850 $ 35 $ 889
Loudon Investment Management Llc 2016-09-30 107,330 Added More 825 $ 34 $ 4,499
Fiera Capital Corp 2016-09-30 13,800 Added More 800 $ 33 $ 578
American Research Management Co 2016-09-30 3,540 Added More 800 $ 33 $ 148
Check Capital Management Inc Ca 2016-09-30 18,327 Added More 747 $ 31 $ 768
Integrated Wealth Management 2016-09-30 4,353 Added More 743 $ 31 $ 182
1st Global Advisors Inc 2016-09-30 21,811 Added More 719 $ 30 $ 914
Dnb Asset Management As 2016-09-30 24,772 Added More 700 $ 29 $ 1,038
Sawtooth Asset Management Inc 2016-09-30 6,648 Added More 686 $ 28 $ 278
Group One Trading L P 2016-09-30 665 New Holding 665 $ 27 $ 27
Fuller Thaler Asset Management Inc 2016-09-30 2,900 Added More 600 $ 25 $ 121
Thrivent Financial For Lutherans 2016-09-30 9,850 Added More 580 $ 24 $ 412
Ivory Investment Management Llc 2016-09-30 308,543 Added More 559 $ 23 $ 12,934
Perigon Wealth Management Llc 2016-09-30 9,198 Added More 542 $ 22 $ 385
World Asset Management Inc 2016-09-30 29,252 Added More 540 $ 22 $ 1,226
Provident Investment Management Inc 2016-09-30 562,738 Added More 515 $ 21 $ 23,589
State Treasurer State Of Michigan 2016-09-30 100,844 Added More 500 $ 20 $ 4,227
Stearns Financial Services Group 2016-09-30 10,607 Added More 499 $ 20 $ 444
Cornerstone Advisors Inc 2016-09-30 728 Added More 482 $ 20 $ 30
Capital City Trust Co Fl 2016-09-30 21,696 Added More 400 $ 16 $ 909
Bell State Bank Trust 2016-09-30 9,860 Added More 400 $ 16 $ 413
Quantres Asset Management Ltd 2016-09-30 7,700 Added More 400 $ 16 $ 322
Conning Inc 2016-09-30 7,362 Added More 390 $ 16 $ 308
Putnam Investments Llc 2016-09-30 6,389 Added More 389 $ 16 $ 267
Advantus Capital Management Inc 2016-09-30 28,527 Added More 382 $ 16 $ 1,195
Carroll Financial Associates Inc 2016-09-30 12,697 Added More 359 $ 15 $ 532
Woodmont Investment Counsel Llc 2016-09-30 352 New Holding 352 $ 14 $ 14
Conestoga Capital Advisors Llc 2016-09-30 15,009 Added More 350 $ 14 $ 629
Advisory Services Network Llc 2016-09-30 2,359 Added More 326 $ 13 $ 98
Norinchukin Bank The 2016-09-30 15,471 Added More 317 $ 13 $ 648
Sigma Planning Corp 2016-09-30 8,746 Added More 302 $ 12 $ 366
Highlander Capital Management Llc 2016-09-30 14,700 Added More 300 $ 12 $ 616
Meristem Llp 2016-09-30 5,113 Added More 235 $ 9 $ 214
M R Capital Management Inc 2016-09-30 6,416 Added More 216 $ 9 $ 268
Strategic Financial Services Inc 2016-09-30 49,133 Added More 200 $ 8 $ 2,059
Mason Street Advisors Llc 2016-09-30 39,091 Added More 180 $ 7 $ 1,638
Hilltop Holdings Inc 2016-09-30 7,227 Added More 176 $ 7 $ 302
Isthmus Partners Llc 2016-09-30 8,568 Added More 160 $ 6 $ 359
Psagot Investment House Ltd 2016-09-30 140 New Holding 140 $ 5 $ 5
Pacer Advisors Inc 2016-09-30 8,797 Added More 121 $ 5 $ 368
Bank Of Nova Scotia 2016-09-30 5,846 Added More 100 $ 4 $ 245
Oakworth Capital Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
Integrated Investment Consultants Llc 2016-09-30 7,515 Added More 80 $ 3 $ 315
Lenox Wealth Advisors Inc 2016-09-30 65 New Holding 65 $ 2 $ 2
Strategic Advisors Llc 2016-09-30 13,358 Added More 54 $ 2 $ 559
Solaris Asset Management Llc 2016-09-30 54 New Holding 54 $ 2 $ 2
Haverford Trust Co 2016-09-30 6,658 Added More 53 $ 2 $ 279
Northwestern Mutual Wealth Management Co 2016-09-30 12,710 Added More 42 $ 1 $ 532
Wfg Advisors Lp 2016-09-30 391 Added More 3 $ 0 $ 16
Washington Trust Bank 2016-09-30 2,765 Added More 3 $ 0 $ 115
Delta Asset Management Llc Tn 2016-09-30 312 Added More 1 $ 0 $ 13
Chilton Investment Co Llc 2016-09-30 34,678 No Change 0 $ 0 $ 1,453
Carnick Kubik Group Llc 2016-09-30 11,550 No Change 0 $ 0 $ 484
Klcm Advisors Inc 2016-09-30 12,800 No Change 0 $ 0 $ 536
Delta Lloyd Nv 2016-09-30 28,155 No Change 0 $ 0 $ 1,180
North Star Investment Management Corp 2016-09-30 5,000 No Change 0 $ 0 $ 209
Barbara Oil Co 2016-09-30 17,000 No Change 0 $ 0 $ 712
Tarbox Group Inc 2016-09-30 56 No Change 0 $ 0 $ 2
Guardian Life Insurance Co Of America 2016-09-30 1,082 No Change 0 $ 0 $ 45
Gulf International Bank Uk Ltd 2016-09-30 83,976 No Change 0 $ 0 $ 3,520
Reilly Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Becker Capital Management Inc 2016-09-30 11,259 No Change 0 $ 0 $ 471
Old Second National Bank Of Aurora 2016-09-30 300 No Change 0 $ 0 $ 12
Crestpoint Capital Management Llc 2016-09-30 18,100 No Change 0 $ 0 $ 758
Schwartz Investment Counsel Inc 2016-09-30 50,000 No Change 0 $ 0 $ 2,096
Connable Office Inc 2016-09-30 6,000 No Change 0 $ 0 $ 251
City Holding Co 2016-09-30 282 No Change 0 $ 0 $ 11
Teachers Retirement System Of The State Of Kentucky 2016-09-30 97,201 No Change 0 $ 0 $ 4,074
Marietta Investment Partners Llc 2016-09-30 24,632 No Change 0 $ 0 $ 1,032
Leavell Investment Management Inc 2016-09-30 15,750 No Change 0 $ 0 $ 660
Qci Asset Management Inc Ny 2016-09-30 195 No Change 0 $ 0 $ 8
Alexandria Capital Llc 2016-09-30 4,953 No Change 0 $ 0 $ 207
Castleark Management Llc 2016-09-30 38,810 No Change 0 $ 0 $ 1,626
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-09-30 815,000 No Change 0 $ 0 $ 34,164
Whitnell Co 2016-09-30 5,800 No Change 0 $ 0 $ 243
State Farm Mutual Automobile Insurance Co 2016-09-30 137,622 No Change 0 $ 0 $ 5,769
Penobscot Investment Management Company Inc 2016-09-30 5,120 No Change 0 $ 0 $ 214
Parthenon Llc 2016-09-30 166,100 No Change 0 $ 0 $ 6,962
Ashfield Capital Partners Llc 2016-09-30 16,000 No Change 0 $ 0 $ 670
Employees Retirement System Of Texas 2016-09-30 14,000 No Change 0 $ 0 $ 586
Essex Investment Management Co Llc 2016-09-30 7,500 No Change 0 $ 0 $ 314
Ariel Investments Llc 2016-09-30 42,869 No Change 0 $ 0 $ 1,797
Kbc Group Nv 2016-09-30 18,978 No Change 0 $ 0 $ 795
Sentry Investment Management Llc 2016-09-30 21,617 No Change 0 $ 0 $ 906
Robeco Institutional Asset Management B V 2016-09-30 12,101 No Change 0 $ 0 $ 507
First National Bank Sioux Falls 2016-09-30 373 No Change 0 $ 0 $ 15
Hanson Mcclain Inc 2016-06-30 100 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 52,540 No Change 0 $ 0 $ 2,202
Plante Moran Financial Advisors Llc 2016-09-30 151 No Change 0 $ 0 $ 6
Apriem Advisors 2016-09-30 25 No Change 0 $ 0 $ 1
Thomas Story Son Llc 2016-09-30 103,219 No Change 0 $ 0 $ 4,326
Krilogy Financial Llc 2016-09-30 3,250 No Change 0 $ 0 $ 136
Mandatum Life Insurance Co Ltd 2016-09-30 74,439 No Change 0 $ 0 $ 3,120
Farmers Merchants Investments Inc 2016-09-30 48 No Change 0 $ 0 $ 2
Physicians Financial Services Inc 2016-09-30 2,900 No Change 0 $ 0 $ 121
Zions Bancorporation 2016-09-30 43 No Change 0 $ 0 $ 1
Giverny Capital Inc 2016-09-30 4,077 No Change 0 $ 0 $ 170
Park Avenue Institutional Advisers Llc 2016-06-30 1,825 No Change 0 $ 0 $ 81
Ct Financial Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 16
Allsquare Wealth Management Llc 2016-09-30 136 No Change 0 $ 0 $ 5
Mn Services Vermogensbeheer B V 2016-09-30 7,289 No Change 0 $ 0 $ 305
Trust Co 2016-09-30 400 No Change 0 $ 0 $ 16
Community Bank N A 2016-09-30 7,500 No Change 0 $ 0 $ 314
Saturna Capital Corp 2016-09-30 601,960 No Change 0 $ 0 $ 25,234
Nn Investment Partners Holdings N V 2016-09-30 1,927 No Change 0 $ 0 $ 80
Westport Resources Management Inc 2016-09-30 148 No Change 0 $ 0 $ 6
Curbstone Financial Management Corp 2016-09-30 10,866 No Change 0 $ 0 $ 455
Americafirst Capital Management Llc 2016-09-30 1,893 No Change 0 $ 0 $ 79
Shinko Asset Management Co Ltd 2016-09-30 770 No Change 0 $ 0 $ 32
Synovus Financial Corp 2016-09-30 1,078 No Change 0 $ 0 $ 45
Smithfield Trust Co 2016-09-30 3,100 No Change 0 $ 0 $ 129
Community Trust Investment Co 2016-09-30 14,700 No Change 0 $ 0 $ 616
Duncker Streett Co Inc 2016-09-30 13,655 No Change 0 $ 0 $ 572
Beck Mack Oliver Llc 2016-09-30 7,000 No Change 0 $ 0 $ 293
Jacobus Wealth Management Inc 2016-09-30 16,435 No Change 0 $ 0 $ 688
Transamerica Financial Advisors Inc 2016-09-30 17 No Change 0 $ 0 $ 0
Sequent Asset Management Llc 2016-09-30 7,562 No Change 0 $ 0 $ 316
Eaton Vance Management 2016-09-30 99,640 No Change 0 $ 0 $ 4,176
Hartline Investment Corp 2016-09-30 12,429 No Change 0 $ 0 $ 521
Park Circle Co 2016-09-30 10,000 No Change 0 $ 0 $ 419
Palisade Asset Management Llc 2016-09-30 23,768 No Change 0 $ 0 $ 996
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,963 No Change 0 $ 0 $ 208
Rand Wealth Llc 2016-09-30 9,250 No Change 0 $ 0 $ 387
Cacti Asset Management Llc 2016-09-30 7,395 No Change 0 $ 0 $ 309
Financial Counselors Inc 2016-06-30 7,331 No Change 0 $ 0 $ 325
Saddle Road Partners Llc 2016-09-30 5,724 No Change 0 $ 0 $ 239
Whittier Trust Co Of Nevada Inc 2016-09-30 1,368 No Change 0 $ 0 $ 57
Dekabank Deutsche Girozentrale 2016-09-30 15,072 No Change 0 $ 0 $ 631
Cwm Llc 2016-09-30 214 No Change 0 $ 0 $ 8
Everence Capital Management Inc 2016-09-30 8,253 No Change 0 $ 0 $ 345
Tompkins Financial Corp 2016-09-30 1,095 No Change 0 $ 0 $ 45
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,100 No Change 0 $ 0 $ 171
Roberts Glore Co Inc Il 2016-09-30 5,436 No Change 0 $ 0 $ 227
Commonwealth Bank Of Australia 2016-09-30 1,692 No Change 0 $ 0 $ 70
Rocky Mountain Advisers Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Endurance Wealth Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 50
Aberdeen Asset Management Plc Uk 2016-09-30 52,101 Sold Some -10 $ -0 $ 2,184
First Personal Financial Services 2016-09-30 712 Sold Some -22 $ -0 $ 29
Frontier Wealth Management Llc 2016-09-30 24,031 Sold Some -30 $ -1 $ 1,007
Quadrant Capital Group Llc 2016-09-30 64 Sold Some -37 $ -1 $ 2
Hendershot Investments Inc 2016-09-30 100,595 Sold Some -44 $ -1 $ 4,216
Enterprise Financial Services Corp 2016-09-30 6,264 Sold Some -50 $ -2 $ 262
Gemmer Asset Management Llc 2016-09-30 274 Sold Some -60 $ -2 $ 11
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 21,481 Sold Some -62 $ -2 $ 900
Kistler-Tiffany Companies Llc 2016-09-30 1,746 Sold Some -65 $ -2 $ 73
Massmutual Trust Co Fsb Adv 2016-06-30 106 Sold Some -68 $ -3 $ 4
Parkside Financial Bank Trust 2016-09-30 2,928 Sold Some -76 $ -3 $ 122
Cribstone Capital Management Llc 2016-09-30 0 Sold All -86 $ -3 $ 0
Bruderman Asset Management Llc 2016-09-30 0 Sold All -98 $ -4 $ 0
Panagora Asset Management Inc 2016-09-30 21,197 Sold Some -100 $ -4 $ 888
Shelton Capital Management 2016-09-30 17,912 Sold Some -100 $ -4 $ 750
Thompson Davis Co Inc 2016-09-30 521 Sold Some -120 $ -5 $ 21
Feltz Wealth Plan Inc 2016-09-30 142 Sold Some -142 $ -5 $ 5
Country Club Trust Company N A 2016-09-30 10,000 Sold Some -150 $ -6 $ 419
Gateway Investment Advisers Llc 2016-09-30 24,151 Sold Some -156 $ -6 $ 1,012
Aston Asset Management Llc 2016-06-30 57,794 Sold Some -162 $ -7 $ 2,565
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -176 $ -7 $ 0
Trust Co Of Vermont 2016-09-30 23,851 Sold Some -185 $ -7 $ 999
Ncm Capital Advisers Inc 2016-09-30 3,600 Sold Some -200 $ -8 $ 150
Central Trust Co 2016-09-30 2,932 Sold Some -200 $ -8 $ 122
Geneva Advisors Llc 2016-09-30 41,237 Sold Some -200 $ -8 $ 1,728
Peoples United Financial Inc 2016-09-30 13,324 Sold Some -200 $ -8 $ 558
Financial Architects Inc 2016-09-30 0 Sold All -212 $ -8 $ 0
Dearborn Partners Llc 2016-09-30 8,100 Sold Some -225 $ -9 $ 339
Creative Planning 2016-09-30 9,713 Sold Some -243 $ -10 $ 407
Raymond James Financial Services Advisors Inc 2016-09-30 36,536 Sold Some -248 $ -10 $ 1,531
Veritable L P 2016-09-30 5,235 Sold Some -250 $ -10 $ 219
First Manhattan Co 2016-09-30 0 Sold All -252 $ -10 $ 0
Peoples Financial Services Corp 2016-09-30 47,050 Sold Some -300 $ -12 $ 1,972
Logan Capital Management Inc 2016-09-30 12,099 Sold Some -300 $ -12 $ 507
Barrington Strategic Wealth Management Group Llc 2016-09-30 23,600 Sold Some -335 $ -14 $ 989
Cleararc Capital Inc 2016-09-30 7,095 Sold Some -339 $ -14 $ 297
Deere Co 2016-09-30 12,656 Sold Some -343 $ -14 $ 530
Opus Capital Group Llc 2016-09-30 15,950 Sold Some -370 $ -15 $ 668
Dudley Shanley Llc 2016-09-30 495,625 Sold Some -400 $ -16 $ 20,776
Pacwest Financial Management Inc 2016-09-30 36,440 Sold Some -405 $ -16 $ 1,527
Brown Brothers Harriman Co 2016-09-30 12,529 Sold Some -450 $ -18 $ 525
Whittier Trust Co 2016-09-30 1,011 Sold Some -490 $ -20 $ 42
Fiduciary Group Llc 2016-09-30 11,470 Sold Some -505 $ -21 $ 480
Scotia Capital Inc 2016-09-30 20,087 Sold Some -529 $ -22 $ 842
Eads Heald Investment Counsel 2016-09-30 17,614 Sold Some -530 $ -22 $ 738
Oarsman Capital Inc 2016-09-30 8,328 Sold Some -530 $ -22 $ 349
Proficio Capital Partners Llc 2016-09-30 28 Sold Some -545 $ -22 $ 1
Dubuque Bank Trust Co 2016-09-30 0 Sold All -549 $ -23 $ 0
Eagle Asset Management Inc 2016-09-30 50,721 Sold Some -556 $ -23 $ 2,126
Blb B Advisors Llc 2016-09-30 15,178 Sold Some -575 $ -24 $ 636
Ifp Advisors Inc 2016-09-30 1,368 Sold Some -580 $ -24 $ 57
Long Road Investment Counsel Llc 2016-09-30 70,920 Sold Some -600 $ -25 $ 2,972
Eliot Finkel Investment Counsel Llc 2016-09-30 32,040 Sold Some -625 $ -26 $ 1,343
Kanaly Trust Co 2016-09-30 188 Sold Some -684 $ -28 $ 7
Glg Llc 2016-09-30 13,234 Sold Some -696 $ -29 $ 554
Benjamin F Edwards Company Inc 2016-09-30 24,115 Sold Some -831 $ -34 $ 1,010
Ftb Advisors Inc 2016-09-30 1,002 Sold Some -883 $ -37 $ 42
Winfield Associates Inc 2016-09-30 0 Sold All -900 $ -37 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 73,783 Sold Some -994 $ -41 $ 3,092
First Mercantile Trust Co 2016-09-30 67,274 Sold Some -1,050 $ -44 $ 2,820
Argentus Capital Management Llc 2016-09-30 0 Sold All -1,066 $ -44 $ 0
Capital Management Corp Va 2016-09-30 126,163 Sold Some -1,076 $ -45 $ 5,288
Hills Bank Trust Co 2016-09-30 89,829 Sold Some -1,087 $ -45 $ 3,765
Commerce Bank 2016-09-30 37,809 Sold Some -1,115 $ -46 $ 1,584
Retirement Systems Of Alabama 2016-09-30 146,152 Sold Some -1,122 $ -47 $ 6,126
Mutual Of America Capital Management Llc 2016-09-30 32,632 Sold Some -1,146 $ -48 $ 1,367
Provise Management Group Llc 2016-09-30 86,947 Sold Some -1,203 $ -50 $ 3,644
Liberty Mutual Group Asset Management Inc 2016-09-30 18,709 Sold Some -1,425 $ -59 $ 784
Financial Investment Management Group Ltd 2016-09-30 24,062 Sold Some -1,482 $ -62 $ 1,008
Mizuho Asset Management Co Ltd 2016-09-30 2,172 Sold Some -1,507 $ -63 $ 91
Mizuho Trust Banking Co Ltd 2016-09-30 474,299 Sold Some -1,508 $ -63 $ 19,882
Alta Capital Management Llc 2016-09-30 943,492 Sold Some -1,509 $ -63 $ 39,551
Lebenthal Asset Management Llc 2016-09-30 14,590 Sold Some -1,520 $ -63 $ 611
Wedbush Securities Inc 2016-09-30 7,017 Sold Some -1,758 $ -73 $ 294
Gw Henssler Associates Ltd 2016-09-30 260,893 Sold Some -1,909 $ -80 $ 10,936
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,979 $ -82 $ 0
Shaker Investments Llc Oh 2016-09-30 23,385 Sold Some -2,090 $ -87 $ 980
Tokio Marine Asset Management Co Ltd 2016-09-30 8,236 Sold Some -2,161 $ -90 $ 345
Cibc Asset Management Inc 2016-09-30 33,808 Sold Some -2,538 $ -106 $ 1,417
Strs Ohio 2016-09-30 21,015 Sold Some -2,546 $ -106 $ 880
Cantab Capital Partners Llp 2016-09-30 0 Sold All -2,672 $ -112 $ 0
Boston Financial Mangement Llc 2016-09-30 170,356 Sold Some -3,020 $ -126 $ 7,141
Commonwealth Equity Services Inc 2016-09-30 117,819 Sold Some -3,291 $ -137 $ 4,938
Axa 2016-09-30 111,600 Sold Some -3,500 $ -146 $ 4,678
Naples Global Advisors Llc 2016-09-30 6,535 Sold Some -3,585 $ -150 $ 273
First Allied Advisory Services Inc 2016-09-30 11,052 Sold Some -3,674 $ -154 $ 463
Johnson Financial Group Inc 2016-09-30 720 Sold Some -3,753 $ -157 $ 30
United Capital Financial Advisers Llc 2016-09-30 10,786 Sold Some -4,015 $ -168 $ 452
Blackrock Investment Management Llc 2016-09-30 607,682 Sold Some -4,020 $ -168 $ 25,474
Midwest Investment Management Llc 2016-09-30 57,745 Sold Some -4,120 $ -172 $ 2,420
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,130 $ -173 $ 0
Sei Investments Co 2016-09-30 65,017 Sold Some -4,366 $ -183 $ 2,725
New Mexico Educational Retirement Board 2016-09-30 29,238 Sold Some -4,400 $ -184 $ 1,225
Dixon Hubard Feinour Brown Inc Va 2016-09-30 0 Sold All -4,550 $ -190 $ 0
Argent Capital Management Llc 2016-09-30 970,194 Sold Some -4,661 $ -195 $ 40,670
Texas Permanent School Fund 2016-09-30 88,992 Sold Some -4,734 $ -198 $ 3,730
Bath Savings Trust Co 2016-09-30 0 Sold All -4,740 $ -198 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -4,744 $ -198 $ 0
Segall Bryant Hamill Llc 2016-09-30 17,995 Sold Some -4,795 $ -201 $ 754
Brown Advisory Securities Llc 2016-09-30 0 Sold All -4,839 $ -202 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -5,052 $ -211 $ 0
Nisa Investment Advisors Llc 2016-09-30 79,086 Sold Some -5,080 $ -212 $ 3,315
Nuveen Fund Advisors Llc 2016-09-30 75,505 Sold Some -5,218 $ -218 $ 3,165
Tnb Financial 2016-09-30 0 Sold All -5,250 $ -220 $ 0
Spectrum Management Group Inc 2016-09-30 0 Sold All -5,395 $ -226 $ 0
Capstone Investment Advisors Llc 2016-09-30 65,500 Sold Some -5,401 $ -226 $ 2,745
Tredje Ap-Fonden 2016-09-30 4,080 Sold Some -5,530 $ -231 $ 171
Wetherby Asset Management Inc 2016-09-30 0 Sold All -5,624 $ -235 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 241,193 Sold Some -5,648 $ -236 $ 10,110
Contravisory Investment Management Inc 2016-09-30 128,167 Sold Some -5,818 $ -243 $ 5,372
Van Hulzen Asset Management Llc 2016-09-30 5,492 Sold Some -6,205 $ -260 $ 230
Park National Corp Oh 2016-09-30 0 Sold All -6,279 $ -263 $ 0
Capital Investment Services Of America Inc 2016-09-30 215,588 Sold Some -6,330 $ -265 $ 9,037
Fiduciary Trust Co 2016-09-30 165,080 Sold Some -6,425 $ -269 $ 6,920
Horan Capital Management 2016-09-30 137,762 Sold Some -6,511 $ -272 $ 5,774
New York State Teachers Retirement System 2016-09-30 448,244 Sold Some -6,760 $ -283 $ 18,790
Ibm Retirement Fund 2016-09-30 27,034 Sold Some -7,084 $ -296 $ 1,133
Arizona State Retirement System 2016-09-30 93,575 Sold Some -7,200 $ -301 $ 3,922
Gwm Advisors Llc 2016-09-30 11,520 Sold Some -7,424 $ -311 $ 482
Mairs Power Inc 2016-09-30 2,187,782 Sold Some -7,605 $ -318 $ 91,711
Cornerstone Capital Management Holdings Llc 2016-09-30 54,265 Sold Some -7,815 $ -327 $ 2,274
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,805 Sold Some -7,919 $ -331 $ 243
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -7,995 $ -335 $ 0
M T Bank Corp 2016-09-30 66,470 Sold Some -8,020 $ -336 $ 2,786
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -8,338 $ -349 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -8,715 $ -365 $ 0
Mai Capital Management 2016-09-30 0 Sold All -8,721 $ -365 $ 0
Foresters Asset Management Inc 2016-09-30 0 Sold All -8,800 $ -368 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -9,000 $ -377 $ 0
Trexquant Investment Lp 2016-09-30 17,900 Sold Some -9,800 $ -410 $ 750
Swiss National Bank 2016-09-30 798,877 Sold Some -9,900 $ -415 $ 33,488
Penserra Capital Management Llc 2016-09-30 3,431 Sold Some -10,000 $ -419 $ 143
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 90,424 Sold Some -10,059 $ -421 $ 3,790
Pacad Investment Ltd 2016-09-30 0 Sold All -10,146 $ -425 $ 0
Clifford Swan Investment Counsel Llc 2016-09-30 270,647 Sold Some -10,210 $ -428 $ 11,345
Sg Americas Securities Llc 2016-09-30 15,130 Sold Some -10,479 $ -439 $ 634
Atlantic Trust Group Llc 2016-09-30 24,387 Sold Some -11,150 $ -467 $ 1,022
Ladenburg Thalmann Financial Services Inc 2016-09-30 46,115 Sold Some -11,308 $ -474 $ 1,933
Verition Fund Management Llc 2016-09-30 0 Sold All -11,771 $ -493 $ 0
First Republic Investment Management Inc 2016-09-30 16,861 Sold Some -12,246 $ -513 $ 706
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -12,563 $ -526 $ 0
Bokf Na 2016-09-30 19,557 Sold Some -13,289 $ -557 $ 819
Lebenthal Holdings Llc 2016-06-30 16,110 Sold Some -12,717 $ -564 $ 715
Cibc World Markets Corp 2016-09-30 5,907 Sold Some -13,555 $ -568 $ 247
Stifel Financial Corp 2016-09-30 221,871 Sold Some -14,770 $ -619 $ 9,300
Diam Co Ltd 2016-09-30 25,487 Sold Some -15,191 $ -636 $ 1,068
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -15,804 $ -662 $ 0
Regions Financial Corp 2016-09-30 485,657 Sold Some -16,411 $ -687 $ 20,358
Henderson Group Plc 2016-09-30 498,517 Sold Some -16,917 $ -709 $ 20,897
Sciencast Management Lp 2016-09-30 0 Sold All -17,300 $ -725 $ 0
Df Dent Co Inc 2016-09-30 1,913,657 Sold Some -17,507 $ -733 $ 80,220
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -18,581 $ -778 $ 0
Andra Ap-Fonden 2016-09-30 18,000 Sold Some -18,600 $ -779 $ 754
Ngam Advisors L P 2016-09-30 15,076 Sold Some -19,623 $ -822 $ 631
Cutler Group Lp 2016-09-30 21,500 Sold Some -19,800 $ -830 $ 901
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -20,345 $ -852 $ 0
Bb T Corp 2016-09-30 33,637 Sold Some -21,110 $ -884 $ 1,410
Nepsis Capital Management Inc 2016-09-30 0 Sold All -21,244 $ -890 $ 0
Teacher Retirement System Of Texas 2016-09-30 11,118 Sold Some -22,032 $ -923 $ 466
Comerica Bank 2016-09-30 120,548 Sold Some -22,135 $ -927 $ 5,053
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -22,680 $ -950 $ 0
Kcg Holdings Inc 2016-09-30 10,807 Sold Some -24,825 $ -1,040 $ 453
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -24,850 $ -1,041 $ 0
Gam Holding Ag 2016-09-30 91,151 Sold Some -25,122 $ -1,053 $ 3,821
Us Bancorp De 2016-09-30 384,360 Sold Some -25,967 $ -1,088 $ 16,112
Old National Bancorp In 2016-09-30 5,970 Sold Some -26,372 $ -1,105 $ 250
Oppenheimer Co Inc 2016-09-30 22,704 Sold Some -26,432 $ -1,108 $ 951
Genesee Valley Trust Co 2016-09-30 0 Sold All -27,567 $ -1,155 $ 0
Fifth Third Bancorp 2016-09-30 40,930 Sold Some -29,102 $ -1,219 $ 1,715
Walleye Trading Llc 2016-09-30 158,600 Sold Some -29,700 $ -1,245 $ 6,648
Mountain Pacific Investment Advisers Inc Id 2016-09-30 165,650 Sold Some -32,400 $ -1,358 $ 6,944
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -32,523 $ -1,363 $ 0
Bessemer Group Inc 2016-09-30 33,619 Sold Some -32,993 $ -1,383 $ 1,409
Arcadia Investment Management Corp Mi 2016-09-30 93,335 Sold Some -33,921 $ -1,421 $ 3,912
Cibc World Markets Inc 2016-09-30 29,719 Sold Some -36,356 $ -1,524 $ 1,245
Quantitative Investment Management Llc 2016-09-30 0 Sold All -36,400 $ -1,525 $ 0
Pitcairn Co 2016-09-30 0 Sold All -38,583 $ -1,617 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -39,281 $ -1,646 $ 0
Proshare Advisors Llc 2016-09-30 69,855 Sold Some -40,107 $ -1,681 $ 2,928
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -45,414 $ -1,903 $ 0
Fdx Advisors Inc 2016-09-30 41,916 Sold Some -51,706 $ -2,167 $ 1,757
Lockheed Martin Investment Management Co 2016-09-30 0 Sold All -52,000 $ -2,179 $ 0
Douglas Lane Associates Llc 2016-09-30 245,248 Sold Some -54,136 $ -2,269 $ 10,280
British Columbia Investment Management Corp 2016-09-30 140,545 Sold Some -54,593 $ -2,288 $ 5,891
Hl Financial Services Llc 2016-09-30 1,629,110 Sold Some -54,692 $ -2,292 $ 68,292
Hightower Advisors Llc 2016-09-30 160,056 Sold Some -58,343 $ -2,445 $ 6,709
Riverbridge Partners Llc 2016-09-30 1,999,387 Sold Some -62,526 $ -2,621 $ 83,814
Emerald Acquisition Ltd 2016-09-30 61,526 Sold Some -71,500 $ -2,997 $ 2,579
New York State Common Retirement Fund 2016-09-30 885,700 Sold Some -73,100 $ -3,064 $ 37,128
Landscape Capital Management L L C 2016-09-30 21,692 Sold Some -79,950 $ -3,351 $ 909
Anchor Capital Advisors Llc 2016-09-30 258,391 Sold Some -99,488 $ -4,170 $ 10,831
Scopus Asset Management L P 2016-09-30 0 Sold All -100,000 $ -4,192 $ 0
Hussman Strategic Advisors Inc 2016-09-30 77,900 Sold Some -100,000 $ -4,192 $ 3,265
Teachers Advisors Inc 2016-09-30 618,360 Sold Some -104,138 $ -4,365 $ 25,921
Envestnet Asset Management Inc 2016-09-30 383,492 Sold Some -112,387 $ -4,711 $ 16,075
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 25,900 Sold Some -123,900 $ -5,193 $ 1,085
Blair William Co Il 2016-09-30 2,927,536 Sold Some -145,993 $ -6,120 $ 122,722
Peak6 Investments L P 2016-09-30 224,600 Sold Some -158,300 $ -6,635 $ 9,415
William Blair Investment Management Llc 2016-09-30 597,562 Sold Some -163,716 $ -6,862 $ 25,049
Parametric Portfolio Associates Llc 2016-09-30 458,646 Sold Some -168,885 $ -7,079 $ 19,226
Marshfield Associates 2016-09-30 1,733,193 Sold Some -213,834 $ -8,963 $ 72,655
Airain Ltd 2016-09-30 47,304 Sold Some -232,409 $ -9,742 $ 1,982
Capital Fund Management S A 2016-09-30 140,875 Sold Some -252,845 $ -10,599 $ 5,905
Voloridge Investment Management Llc 2016-09-30 8,570 Sold Some -340,237 $ -14,262 $ 359
Northern Trust Corp 2016-09-30 4,781,755 Sold Some -392,053 $ -16,434 $ 200,451
Cornerstone Capital Management Llc 2016-09-30 0 Sold All -438,972 $ -18,401 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -458,710 $ -19,229 $ 0
Baird Financial Group Inc 2016-09-30 747,374 Sold Some -478,235 $ -20,047 $ 31,329
Ruane Cunniff Goldfarb Inc 2016-09-30 11,455,058 Sold Some -645,875 $ -27,075 $ 480,196
Provident Trust Co 2016-09-30 1,030,670 Sold Some -1,095,630 $ -45,928 $ 43,205
Timessquare Capital Management Llc 2016-09-30 0 Sold All -1,098,025 $ -46,029 $ 0
Ashmore Wealth Management Llc 2016-09-30 1,307,232 Sold Some -1,568,681 $ -65,759 $ 54,799
Royal London Asset Management Ltd 2016-06-30 88,603 Sold Some -3,085,086 $ -136,946 $ 3,933
Polen Capital Management Llc 2016-09-30 23,480 Sold Some -7,139,952 $ -299,306 $ 984