Factset Research Systems Inc (FDS) Latest Bloomsberg Price


Mffais Ranking #2599 Overall / #11 Industry
Industry: Information Services

Number of Companies: 307 (Ranking #502 Overall/#4 Industry)
Inflow: $ 185,634 (K) (Ranking #634 Overall/#5 Industry)
Outflow: $ -332,172 (K)
Mffais Flow: $ -146,537 (K) (Ranking #2599 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Everpoint Asset Management Llc 2016-09-30 250,000 New Holding 250,000 $ 42,627 $ 42,627
American Capital Management Inc 2016-09-30 234,680 New Holding 234,680 $ 40,015 $ 40,015
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 564,207 Added More 54,906 $ 9,362 $ 96,202
Copeland Capital Management Llc 2016-09-30 97,280 Added More 50,988 $ 8,693 $ 16,587
Jacobs Levy Equity Management Inc 2016-09-30 41,181 New Holding 41,181 $ 7,021 $ 7,021
Bares Capital Management Inc 2016-09-30 509,934 Added More 31,296 $ 5,336 $ 86,948
Thrax Management Llc 2016-09-30 30,000 New Holding 30,000 $ 5,115 $ 5,115
Quantitative Investment Management Llc 2016-09-30 24,300 New Holding 24,300 $ 4,143 $ 4,143
Congress Asset Management Co Ma 2016-09-30 250,146 Added More 22,927 $ 3,909 $ 42,652
Clinton Group Inc 2016-09-30 24,521 Added More 21,327 $ 3,636 $ 4,181
Lord Abbett Co Llc 2016-09-30 54,000 Added More 19,600 $ 3,341 $ 9,207
Employees Retirement System Of Texas 2016-09-30 31,000 Added More 19,000 $ 3,239 $ 5,285
Jacobson Schmitt Advisors Llc 2016-09-30 17,822 New Holding 17,822 $ 3,038 $ 3,038
Cwm Llc 2016-09-30 97,494 Added More 16,587 $ 2,828 $ 16,623
Quantbot Technologies Lp 2016-09-30 16,144 New Holding 16,144 $ 2,752 $ 2,752
Echo Street Capital Management Llc 2016-09-30 147,832 Added More 15,363 $ 2,619 $ 25,206
Cubist Systematic Strategies Llc 2016-09-30 16,962 Added More 14,484 $ 2,469 $ 2,892
Sterling Global Strategies Llc 2016-09-30 13,941 New Holding 13,941 $ 2,377 $ 2,377
Interval Partners Lp 2016-09-30 12,000 New Holding 12,000 $ 2,046 $ 2,046
Proshare Advisors Llc 2016-09-30 34,003 Added More 11,419 $ 1,947 $ 5,797
Bridgewater Associates Lp 2016-09-30 14,400 Added More 10,500 $ 1,790 $ 2,455
Avalon Advisors Llc 2016-09-30 10,480 New Holding 10,480 $ 1,786 $ 1,786
Eagle Asset Management Inc 2016-09-30 109,722 Added More 9,792 $ 1,669 $ 18,708
Raymond James Associates 2016-09-30 38,395 Added More 9,565 $ 1,630 $ 6,546
Ngam Advisors L P 2016-09-30 153,035 Added More 8,900 $ 1,517 $ 26,093
Emerald Acquisition Ltd 2016-09-30 64,964 Added More 8,320 $ 1,418 $ 11,077
Seven Eight Capital Llc 2016-09-30 8,000 New Holding 8,000 $ 1,364 $ 1,364
Dynamic Technology Lab Private Ltd 2016-09-30 7,197 New Holding 7,197 $ 1,227 $ 1,227
Segantii Capital Management Ltd 2016-09-30 6,200 New Holding 6,200 $ 1,057 $ 1,057
Northern Trust Corp 2016-09-30 464,208 Added More 5,466 $ 932 $ 79,152
Advisors Asset Management Inc 2016-09-30 7,037 Added More 5,359 $ 913 $ 1,199
Motley Fool Wealth Management Llc 2016-09-30 20,272 Added More 5,343 $ 911 $ 3,456
Verition Fund Management Llc 2016-09-30 5,003 New Holding 5,003 $ 853 $ 853
Dimensional Fund Advisors Lp 2016-09-30 160,614 Added More 4,853 $ 827 $ 27,386
Jane Street Group Llc 2016-09-30 4,492 New Holding 4,492 $ 765 $ 765
Td Asset Management Inc 2016-09-30 32,031 Added More 3,900 $ 664 $ 5,461
William Blair Investment Management Llc 2016-09-30 427,990 Added More 3,850 $ 656 $ 72,976
Peak6 Investments L P 2016-09-30 5,300 Added More 3,400 $ 579 $ 903
Blackrock Inc 2016-09-30 26,095 Added More 3,326 $ 567 $ 4,449
Dock Street Asset Management Inc 2016-09-30 28,770 Added More 2,842 $ 484 $ 4,905
Fiera Capital Corp 2016-09-30 191,858 Added More 2,768 $ 471 $ 32,713
Fifth Third Bancorp 2016-09-30 29,904 Added More 2,411 $ 411 $ 5,098
Ontario Teachers Pension Plan Board 2016-09-30 2,120 New Holding 2,120 $ 361 $ 361
Cullinan Associates Inc 2016-09-30 6,260 Added More 1,960 $ 334 $ 1,067
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,930 Added More 1,880 $ 320 $ 1,522
Finemark National Bank Trust 2016-09-30 2,138 Added More 1,800 $ 306 $ 364
Tudor Investment Corp Et Al 2016-09-30 1,700 New Holding 1,700 $ 289 $ 289
Genesee Valley Trust Co 2016-09-30 1,676 New Holding 1,676 $ 285 $ 285
Wrapmanager Inc 2016-09-30 1,459 New Holding 1,459 $ 248 $ 248
Carleon Capital Partners Llc 2016-09-30 1,442 New Holding 1,442 $ 245 $ 245
Spot Trading L L C 2016-09-30 1,400 New Holding 1,400 $ 238 $ 238
Us Bancorp De 2016-09-30 28,234 Added More 1,369 $ 233 $ 4,814
Pacific Global Investment Management Co 2016-09-30 1,318 New Holding 1,318 $ 224 $ 224
First Personal Financial Services 2016-09-30 7,407 Added More 1,307 $ 222 $ 1,262
Southeast Asset Advisors Inc 2016-09-30 2,486 Added More 1,236 $ 210 $ 423
Atria Investments Llc 2016-09-30 2,399 Added More 1,052 $ 179 $ 409
Bath Savings Trust Co 2016-09-30 50,723 Added More 1,005 $ 171 $ 8,648
Hightower Advisors Llc 2016-09-30 4,123 Added More 992 $ 169 $ 703
Veritable L P 2016-09-30 2,245 Added More 943 $ 160 $ 382
Profund Advisors Llc 2016-09-30 5,612 Added More 843 $ 143 $ 956
Stanley-Laman Group Ltd 2016-09-30 8,260 Added More 739 $ 126 $ 1,408
California State Teachers Retirement System 2016-09-30 85,305 Added More 700 $ 119 $ 14,545
Legal General Group Plc 2016-09-30 6,923 Added More 671 $ 114 $ 1,180
World Asset Management Inc 2016-09-30 2,644 Added More 640 $ 109 $ 450
Comerica Bank 2016-09-30 35,563 Added More 618 $ 105 $ 6,063
Thrivent Financial For Lutherans 2016-09-30 6,380 Added More 560 $ 95 $ 1,087
Aperio Group Llc 2016-09-30 8,676 Added More 535 $ 91 $ 1,479
Penserra Capital Management Llc 2016-09-30 1,220 Added More 508 $ 86 $ 208
Cambridge Trust Co 2016-09-30 22,807 Added More 472 $ 80 $ 3,888
Sterling Capital Management Llc 2016-09-30 1,923 Added More 456 $ 77 $ 327
Bb T Corp 2016-09-30 32,080 Added More 437 $ 74 $ 5,469
Logan Capital Management Inc 2016-09-30 7,155 Added More 430 $ 73 $ 1,219
Donald L Hagan Llc 2016-09-30 4,981 Added More 416 $ 70 $ 849
Teachers Retirement System Of The State Of Kentucky 2016-09-30 36,317 Added More 400 $ 68 $ 6,192
Pacer Advisors Inc 2016-09-30 4,624 Added More 375 $ 63 $ 788
Newfocus Financial Group Llc 2016-09-30 12,635 Added More 362 $ 61 $ 2,154
Estabrook Capital Management 2016-09-30 4,410 Added More 360 $ 61 $ 751
Saybrook Capital Nc 2016-09-30 41,484 Added More 350 $ 59 $ 7,073
Blackrock Japan Co Ltd 2016-09-30 330 New Holding 330 $ 56 $ 56
Argentus Capital Management Llc 2016-09-30 2,082 Added More 319 $ 54 $ 355
Oregon Public Employees Retirement Fund 2016-09-30 14,140 Added More 282 $ 48 $ 2,411
First Republic Investment Management Inc 2016-09-30 3,608 Added More 269 $ 45 $ 615
Somerset Trust Co 2016-09-30 8,293 Added More 209 $ 35 $ 1,414
Carderock Capital Management Inc 2016-09-30 2,083 Added More 203 $ 34 $ 355
Formidable Asset Management Llc 2016-09-30 4,392 Added More 202 $ 34 $ 748
Mariner Wealth Advisors Llc 2016-09-30 2,494 Added More 177 $ 30 $ 425
Next Financial Group Inc 2016-09-30 183 Added More 169 $ 28 $ 31
Sei Investments Co 2016-09-30 4,211 Added More 168 $ 28 $ 718
Mason Street Advisors Llc 2016-09-30 18,809 Added More 166 $ 28 $ 3,207
Cutler Group Lp 2016-09-30 251 Added More 166 $ 28 $ 42
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,210 Added More 156 $ 26 $ 206
Commonwealth Equity Services Inc 2016-09-30 1,903 Added More 154 $ 26 $ 324
Bokf Na 2016-09-30 9,603 Added More 150 $ 25 $ 1,637
Strategic Financial Services Inc 2016-09-30 19,935 Added More 145 $ 24 $ 3,399
1st Global Advisors Inc 2016-09-30 1,664 Added More 121 $ 20 $ 283
Stock Yards Bank Trust Co 2016-09-30 67,617 Added More 95 $ 16 $ 11,529
Proficio Capital Partners Llc 2016-09-30 138 Added More 91 $ 15 $ 23
Rdl Financial Inc 2016-09-30 2,117 Added More 86 $ 14 $ 360
Stratos Wealth Partners Ltd 2016-09-30 2,233 Added More 82 $ 13 $ 380
Msi Financial Services Inc 2016-09-30 384 Added More 62 $ 10 $ 65
Ls Investment Advisors Llc 2016-09-30 2,632 Added More 61 $ 10 $ 448
Page Arthur B 2016-09-30 2,905 Added More 50 $ 8 $ 495
Integrated Wealth Management 2016-09-30 218 Added More 50 $ 8 $ 37
Stifel Financial Corp 2016-09-30 24,017 Added More 45 $ 7 $ 4,095
Bb T Securities Llc 2016-09-30 2,043 Added More 42 $ 7 $ 348
Farmers Merchants Investments Inc 2016-09-30 187 Added More 37 $ 6 $ 31
Orrstown Financial Services Inc 2016-09-30 39 Added More 29 $ 4 $ 6
Mutual Of America Capital Management Llc 2016-09-30 30,554 Added More 28 $ 4 $ 5,209
Intrust Bank Na 2016-09-30 1,720 Added More 24 $ 4 $ 293
Solaris Asset Management Llc 2016-09-30 18 New Holding 18 $ 3 $ 3
Montag Caldwell Llc 2016-06-30 5,755 Added More 19 $ 3 $ 928
Gradient Investments Llc 2016-09-30 13 New Holding 13 $ 2 $ 2
Creative Planning 2016-09-30 1,672 Added More 12 $ 2 $ 285
Hanson Mcclain Inc 2016-06-30 11 New Holding 11 $ 1 $ 1
Middleton Co Inc Ma 2016-09-30 1,987 No Change 0 $ 0 $ 338
Bank Of Nova Scotia 2016-09-30 4,260 No Change 0 $ 0 $ 726
Brown Brothers Harriman Co 2016-09-30 143 No Change 0 $ 0 $ 24
Central Trust Co 2016-09-30 25 No Change 0 $ 0 $ 4
United Fire Group Inc 2016-09-30 3,000 No Change 0 $ 0 $ 511
New York State Teachers Retirement System 2016-09-30 67,479 No Change 0 $ 0 $ 11,505
Arrow Financial Corp 2016-09-30 60 No Change 0 $ 0 $ 10
City Holding Co 2016-09-30 25 No Change 0 $ 0 $ 4
First Manhattan Co 2016-09-30 78 No Change 0 $ 0 $ 13
State Treasurer State Of Michigan 2016-09-30 16,400 No Change 0 $ 0 $ 2,796
Anchor Capital Advisors Llc 2016-09-30 1,500 No Change 0 $ 0 $ 255
Delta Asset Management Llc Tn 2016-09-30 450 No Change 0 $ 0 $ 76
Rockefeller Financial Services Inc 2016-09-30 123,469 No Change 0 $ 0 $ 21,052
Wesbanco Bank Inc 2016-09-30 1,290 No Change 0 $ 0 $ 219
Connable Office Inc 2016-09-30 3,300 No Change 0 $ 0 $ 562
Winfield Associates Inc 2016-09-30 20 No Change 0 $ 0 $ 3
Dubuque Bank Trust Co 2016-09-30 62 No Change 0 $ 0 $ 10
Nisa Investment Advisors Llc 2016-09-30 17,420 No Change 0 $ 0 $ 2,970
Tompkins Financial Corp 2016-09-30 80 No Change 0 $ 0 $ 13
First Quadrant L P Ca 2016-09-30 14,400 No Change 0 $ 0 $ 2,455
Roberts Glore Co Inc Il 2016-09-30 1,495 No Change 0 $ 0 $ 254
Thompson Davis Co Inc 2016-09-30 89 No Change 0 $ 0 $ 15
Cibc Asset Management Inc 2016-09-30 1,316 No Change 0 $ 0 $ 224
Granahan Investment Management Inc Ma 2016-09-30 99,750 No Change 0 $ 0 $ 17,008
Advantus Capital Management Inc 2016-09-30 4,951 No Change 0 $ 0 $ 844
Eaton Vance Management 2016-09-30 1,300 No Change 0 $ 0 $ 221
Kanaly Trust Co 2016-09-30 5 No Change 0 $ 0 $ 0
Markel Corp 2016-09-30 164,000 No Change 0 $ 0 $ 27,963
Bronfman E L Rothschild L P 2016-09-30 90 No Change 0 $ 0 $ 15
Llbh Private Wealth Management Llc 2016-09-30 10,173 No Change 0 $ 0 $ 1,734
First Interstate Bank 2016-09-30 2,394 No Change 0 $ 0 $ 408
Monetary Management Group Inc 2016-09-30 100 No Change 0 $ 0 $ 17
High Point Bank Trust Co 2016-09-30 97 No Change 0 $ 0 $ 16
Conestoga Capital Advisors Llc 2016-09-30 2,186 No Change 0 $ 0 $ 372
Shell Asset Management Co 2016-09-30 3,124 No Change 0 $ 0 $ 532
Somerville Kurt F 2016-09-30 6,630 No Change 0 $ 0 $ 1,130
Gardiner Nancy B 2016-09-30 2,050 No Change 0 $ 0 $ 349
Quadrant Capital Group Llc 2016-09-30 10 No Change 0 $ 0 $ 1
Zions Bancorporation 2016-09-30 51 No Change 0 $ 0 $ 8
Profit Investment Management Llc 2016-09-30 8,384 No Change 0 $ 0 $ 1,429
Yorktown Management Research Co Inc 2016-09-30 2,000 No Change 0 $ 0 $ 341
First Financial Bank N A - Trust Division 2016-09-30 4,886 No Change 0 $ 0 $ 833
Alphamark Advisors Llc 2016-09-30 19 No Change 0 $ 0 $ 3
Bks Advisors Llc 2016-09-30 1,518 No Change 0 $ 0 $ 258
Mv Capital Management Inc 2016-09-30 57 No Change 0 $ 0 $ 9
Northwest Investment Counselors Llc 2016-09-30 2,944 No Change 0 $ 0 $ 501
Gemmer Asset Management Llc 2016-09-30 94 No Change 0 $ 0 $ 16
Parkside Financial Bank Trust 2016-09-30 73 No Change 0 $ 0 $ 12
Taylor Wealth Management Partners 2016-09-30 25 No Change 0 $ 0 $ 4
Sandy Spring Bank 2016-09-30 252 No Change 0 $ 0 $ 42
Investec Asset Management Pty Ltd 2016-09-30 2,025 No Change 0 $ 0 $ 345
Hemenway Trust Co Llc 2016-09-30 2,553 No Change 0 $ 0 $ 435
American Research Management Co 2016-09-30 100 No Change 0 $ 0 $ 17
Bright Rock Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 1,193
Nuveen Asset Management Llc 2016-09-30 15,804 No Change 0 $ 0 $ 2,694
Richard Bernstein Advisors Llc 2016-09-30 17,773 No Change 0 $ 0 $ 3,030
Cornerstone Advisors Inc 2016-09-30 13 No Change 0 $ 0 $ 2
Dempze Nancy E 2016-09-30 1,510 No Change 0 $ 0 $ 257
Newsquare Capital Llc 2016-09-30 15 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 7,364 No Change 0 $ 0 $ 1,255
State Of Tennessee Treasury Department 2016-09-30 10,000 No Change 0 $ 0 $ 1,705
Piermont Capital Management Inc 2016-09-30 4,090 No Change 0 $ 0 $ 697
Financial Management Professionals Inc 2016-09-30 15 No Change 0 $ 0 $ 2
Ativo Capital Management Llc 2016-09-30 11,230 Sold Some -1 $ -0 $ 1,914
Hillsdale Investment Management Inc 2016-09-30 10 Sold Some -3 $ -0 $ 1
Commerce Bank 2016-09-30 1,518 Sold Some -4 $ -0 $ 258
Carroll Financial Associates Inc 2016-09-30 11 Sold Some -5 $ -0 $ 1
Cadence Capital Management Llc 2016-09-30 10,645 Sold Some -10 $ -1 $ 1,815
Coastline Trust Co 2016-09-30 9,575 Sold Some -10 $ -1 $ 1,632
Washington Trust Bank 2016-09-30 0 Sold All -16 $ -2 $ 0
Weaver C Barksdale Associates Inc 2016-09-30 30 Sold Some -18 $ -3 $ 5
Tortoise Investment Management Llc 2016-09-30 0 Sold All -20 $ -3 $ 0
Benjamin F Edwards Company Inc 2016-09-30 817 Sold Some -22 $ -3 $ 139
Wfg Advisors Lp 2016-09-30 260 Sold Some -22 $ -3 $ 44
Ifp Advisors Inc 2016-09-30 2,386 Sold Some -24 $ -4 $ 406
Archford Capital Strategies Llc 2016-09-30 29 Sold Some -29 $ -4 $ 4
Cim Llc 2016-09-30 2,811 Sold Some -35 $ -5 $ 479
Capstone Asset Management Co 2016-09-30 5,153 Sold Some -38 $ -6 $ 878
Kidder Stephen W 2016-09-30 1,810 Sold Some -40 $ -6 $ 308
Advisory Services Network Llc 2016-09-30 265 Sold Some -40 $ -6 $ 45
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,000 Sold Some -58 $ -9 $ 1,193
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -65 $ -11 $ 0
Kames Capital Plc 2016-09-30 78,241 Sold Some -72 $ -12 $ 13,340
Penobscot Investment Management Company Inc 2016-09-30 1,237 Sold Some -74 $ -12 $ 210
Mai Capital Management 2016-09-30 4,271 Sold Some -75 $ -12 $ 728
Northwestern Mutual Wealth Management Co 2016-09-30 2,128 Sold Some -80 $ -13 $ 362
Wright Investors Service Inc 2016-09-30 1,570 Sold Some -80 $ -13 $ 267
Burney Co 2016-09-30 7,139 Sold Some -86 $ -14 $ 1,217
Sapphire Star Partners Lp 2016-09-30 1,471 Sold Some -89 $ -15 $ 250
Baird Financial Group Inc 2016-09-30 9,689 Sold Some -93 $ -15 $ 1,652
Massmutual Trust Co Fsb Adv 2016-06-30 45 Sold Some -99 $ -15 $ 7
Qs Investors Llc 2016-09-30 4 Sold Some -100 $ -17 $ 0
Shamrock Asset Management Llc 2016-09-30 0 Sold All -102 $ -17 $ 0
Great Lakes Advisors Llc 2016-09-30 6,114 Sold Some -113 $ -19 $ 1,042
Navellier Associates Inc 2016-09-30 1,387 Sold Some -114 $ -19 $ 236
Keybank National Association Oh 2016-09-30 2,848 Sold Some -132 $ -22 $ 485
Investors Capital Advisory Services 2016-06-30 8,646 Sold Some -143 $ -23 $ 1,395
M T Bank Corp 2016-09-30 6,771 Sold Some -147 $ -25 $ 1,154
Eads Heald Investment Counsel 2016-09-30 2,218 Sold Some -165 $ -28 $ 378
Reynders Mcveigh Capital Management Llc 2016-09-30 1,335 Sold Some -200 $ -34 $ 227
Arizona State Retirement System 2016-09-30 18,046 Sold Some -200 $ -34 $ 3,077
Ftb Advisors Inc 2016-09-30 137 Sold Some -234 $ -39 $ 23
Ledyard National Bank 2016-09-30 80 Sold Some -250 $ -42 $ 13
Liberty Mutual Group Asset Management Inc 2016-09-30 17,626 Sold Some -255 $ -43 $ 3,005
Regions Financial Corp 2016-09-30 5,946 Sold Some -277 $ -47 $ 1,013
Hendershot Investments Inc 2016-09-30 20,390 Sold Some -280 $ -47 $ 3,476
Cue Financial Group Inc 2016-09-30 3,850 Sold Some -285 $ -48 $ 656
Ibm Retirement Fund 2016-09-30 3,754 Sold Some -287 $ -48 $ 640
Texas Permanent School Fund 2016-09-30 30,968 Sold Some -290 $ -49 $ 5,280
Fuller Thaler Asset Management Inc 2016-09-30 640 Sold Some -300 $ -51 $ 109
Jlb Associates Inc 2016-09-30 5,133 Sold Some -300 $ -51 $ 875
Rice Hall James Associates Llc 2016-09-30 10,536 Sold Some -317 $ -54 $ 1,796
Retirement Systems Of Alabama 2016-09-30 52,385 Sold Some -347 $ -59 $ 8,932
Parametric Portfolio Associates Llc 2016-09-30 59,150 Sold Some -379 $ -64 $ 10,085
Teachers Advisors Inc 2016-09-30 37,712 Sold Some -386 $ -65 $ 6,430
Blair William Co Il 2016-09-30 6,935 Sold Some -389 $ -66 $ 1,182
Provident Investment Management Inc 2016-09-30 130,408 Sold Some -390 $ -66 $ 22,235
Alps Advisors Inc 2016-09-30 2,626 Sold Some -410 $ -69 $ 447
United Services Automobile Association 2016-09-30 159,991 Sold Some -428 $ -72 $ 27,280
Sunbelt Securities Inc 2016-09-30 0 Sold All -507 $ -86 $ 0
Fayerweather Charles 2016-09-30 5,045 Sold Some -565 $ -96 $ 860
American International Group Inc 2016-09-30 78,246 Sold Some -572 $ -97 $ 13,341
Hsbc Holdings Plc 2016-09-30 3,599 Sold Some -646 $ -110 $ 613
Capital Investment Services Of America Inc 2016-09-30 53,396 Sold Some -665 $ -113 $ 9,104
Advisor Group Inc 2016-09-30 5,814 Sold Some -703 $ -119 $ 991
Bbva Compass Bancshares Inc 2016-09-30 24,086 Sold Some -745 $ -127 $ 4,106
Henderson Group Plc 2016-09-30 119,188 Sold Some -797 $ -135 $ 20,322
Tower Research Capital Llc Trc 2016-09-30 988 Sold Some -829 $ -141 $ 168
First National Bank Of Omaha 2016-09-30 28,958 Sold Some -886 $ -151 $ 4,937
Raymond James Financial Services Advisors Inc 2016-09-30 5,912 Sold Some -964 $ -164 $ 1,008
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -973 $ -165 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -1,033 $ -176 $ 0
Rhumbline Advisers 2016-09-30 84,966 Sold Some -1,079 $ -183 $ 14,487
Diam Co Ltd 2016-09-30 11,185 Sold Some -1,100 $ -187 $ 1,907
Westpac Banking Corp 2016-09-30 37,400 Sold Some -1,200 $ -204 $ 6,377
Amp Capital Investors Ltd 2016-09-30 19,244 Sold Some -1,202 $ -204 $ 3,281
Tributary Capital Management Llc 2016-09-30 11,400 Sold Some -1,300 $ -221 $ 1,943
Parametrica Management Ltd 2016-09-30 0 Sold All -1,354 $ -230 $ 0
Puzo Michael J 2016-09-30 0 Sold All -1,380 $ -235 $ 0
Broderick Brian C 2016-09-30 0 Sold All -1,385 $ -236 $ 0
Teacher Retirement System Of Texas 2016-09-30 13,587 Sold Some -1,385 $ -236 $ 2,316
Qcm Cayman Ltd 2016-09-30 0 Sold All -1,452 $ -247 $ 0
Blackrock Investment Management Llc 2016-09-30 115,107 Sold Some -1,651 $ -281 $ 19,626
Rafferty Asset Management Llc 2016-09-30 2,562 Sold Some -1,750 $ -298 $ 436
Wasatch Advisors Inc 2016-09-30 52,578 Sold Some -1,800 $ -306 $ 8,965
U S Global Investors Inc 2016-09-30 5,230 Sold Some -1,881 $ -320 $ 891
Btim Corp 2016-09-30 47,200 Sold Some -1,922 $ -327 $ 8,048
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -1,990 $ -339 $ 0
Papp L Roy Associates 2016-09-30 37,825 Sold Some -2,150 $ -366 $ 6,449
Swiss National Bank 2016-09-30 66,151 Sold Some -2,200 $ -375 $ 11,279
Timber Hill Llc 2016-09-30 0 Sold All -2,379 $ -405 $ 0
Bahl Gaynor Inc 2016-09-30 3,320 Sold Some -2,472 $ -421 $ 566
Ironbridge Capital Management Lp 2016-09-30 16,790 Sold Some -2,500 $ -426 $ 2,862
Psagot Investment House Ltd 2016-09-30 26,930 Sold Some -2,570 $ -438 $ 4,591
Trexquant Investment Lp 2016-09-30 0 Sold All -3,305 $ -563 $ 0
Colony Group Llc 2016-09-30 11,513 Sold Some -3,432 $ -585 $ 1,963
Quadrature Capital Ltd 2016-09-30 0 Sold All -3,600 $ -613 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -3,719 $ -634 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -4,170 $ -711 $ 0
Barings Llc 2016-09-30 0 Sold All -4,250 $ -724 $ 0
Disciplined Growth Investors Inc Mn 2016-09-30 633,638 Sold Some -4,405 $ -751 $ 108,041
Kcg Holdings Inc 2016-09-30 3,684 Sold Some -4,478 $ -763 $ 628
Envestnet Asset Management Inc 2016-09-30 13,138 Sold Some -4,777 $ -814 $ 2,240
Brown Capital Management Llc 2016-09-30 24,527 Sold Some -4,970 $ -847 $ 4,182
Laurion Capital Management Lp 2016-09-30 0 Sold All -5,200 $ -886 $ 0
Earnest Partners Llc 2016-09-30 94,324 Sold Some -5,483 $ -934 $ 16,083
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -5,517 $ -940 $ 0
Sevenbridge Financial Group Llc 2016-09-30 832 Sold Some -5,791 $ -987 $ 141
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -6,029 $ -1,028 $ 0
Atlanta Capital Management Co L L C 2016-09-30 1,159,387 Sold Some -6,503 $ -1,108 $ 197,687
Guggenheim Capital Llc 2016-09-30 31,051 Sold Some -6,676 $ -1,138 $ 5,294
First Mercantile Trust Co 2016-09-30 8,460 Sold Some -6,714 $ -1,144 $ 1,442
Gsa Capital Partners Llp 2016-09-30 2,140 Sold Some -6,742 $ -1,149 $ 364
Mackenzie Financial Corp 2016-09-30 18,107 Sold Some -7,000 $ -1,193 $ 3,087
Sg Americas Securities Llc 2016-09-30 2,986 Sold Some -8,602 $ -1,466 $ 509
Walleye Trading Llc 2016-09-30 100 Sold Some -10,098 $ -1,721 $ 17
Dupont Capital Management Corp 2016-09-30 0 Sold All -10,228 $ -1,743 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -10,549 $ -1,798 $ 0
New York State Common Retirement Fund 2016-09-30 140,470 Sold Some -10,900 $ -1,858 $ 23,951
Panagora Asset Management Inc 2016-09-30 4,942 Sold Some -11,982 $ -2,043 $ 842
Raub Brock Capital Management Lp 2016-09-30 78,833 Sold Some -12,075 $ -2,058 $ 13,441
Nationwide Fund Advisors 2016-09-30 108,708 Sold Some -15,251 $ -2,600 $ 18,535
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -17,900 $ -3,052 $ 0
Northpointe Capital Llc 2016-09-30 0 Sold All -18,237 $ -3,109 $ 0
Seawolf Capital Llc 2016-09-30 0 Sold All -20,000 $ -3,410 $ 0
Pnc Financial Services Group Inc 2016-09-30 67,776 Sold Some -62,184 $ -10,602 $ 11,556
Robeco Institutional Asset Management B V 2016-09-30 15,000 Sold Some -74,709 $ -12,738 $ 2,557
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 5,295 Sold Some -116,870 $ -19,927 $ 902
Bessemer Group Inc 2016-09-30 2,317 Sold Some -117,427 $ -20,022 $ 395
Columbia Wanger Asset Management Llc 2016-09-30 187,666 Sold Some -122,677 $ -20,917 $ 31,998
Dividend Assets Capital Llc 2016-09-30 307,864 Sold Some -202,129 $ -34,465 $ 52,493
Smith Asset Management Group Lp 2016-09-30 0 Sold All -234,975 $ -40,065 $ 0
Tiverton Asset Management Llc 2016-09-30 59,428 Sold Some -712,153 $ -121,429 $ 10,133