Flir Systems Inc (FLIR) Latest Bloomsberg Price


Mffais Ranking #290 Overall / #1 Industry
Industry: Other Hardware

Number of Companies: 283 (Ranking #556 Overall/#1 Industry)
Inflow: $ 149,184 (K) (Ranking #750 Overall/#1 Industry)
Outflow: $ -119,810 (K)
Mffais Flow: $ 29,374 (K) (Ranking #290 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Shapiro Capital Management Llc 2016-09-30 3,426,274 Added More 1,085,927 $ 35,042 $ 110,565
Bessemer Group Inc 2016-09-30 511,123 New Holding 511,123 $ 16,493 $ 16,493
Chevy Chase Trust Holdings Inc 2016-09-30 1,494,375 Added More 361,040 $ 11,650 $ 48,223
Strs Ohio 2016-09-30 700,000 Added More 300,000 $ 9,681 $ 22,589
King Luther Capital Management Corp 2016-09-30 260,560 New Holding 260,560 $ 8,408 $ 8,408
Marshall Wace Llp 2016-09-30 231,378 New Holding 231,378 $ 7,466 $ 7,466
Laurion Capital Management Lp 2016-09-30 227,919 New Holding 227,919 $ 7,354 $ 7,354
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 353,500 Added More 204,600 $ 6,602 $ 11,407
Td Asset Management Inc 2016-09-30 176,850 Added More 84,665 $ 2,732 $ 5,706
Thrivent Financial For Lutherans 2016-09-30 528,090 Added More 76,220 $ 2,459 $ 17,041
State Of Tennessee Treasury Department 2016-09-30 103,170 Added More 72,651 $ 2,344 $ 3,329
Mondrian Investment Partners Ltd 2016-09-30 103,411 Added More 71,131 $ 2,295 $ 3,337
Ahl Partners Llp 2016-09-30 102,756 Added More 70,271 $ 2,267 $ 3,315
Hermes Investment Management Ltd 2016-09-30 1,165,949 Added More 53,075 $ 1,712 $ 37,625
Crawford Investment Counsel Inc 2016-09-30 50,812 New Holding 50,812 $ 1,639 $ 1,639
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 62,778 Added More 47,653 $ 1,537 $ 2,025
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 51,167 Added More 40,332 $ 1,301 $ 1,651
Dimensional Fund Advisors Lp 2016-09-30 1,188,429 Added More 39,762 $ 1,283 $ 38,350
Thompson Rubinstein Investment Management Inc Or 2016-09-30 124,270 Added More 38,342 $ 1,237 $ 4,010
Chartwell Investment Partners Llc 2016-09-30 694,295 Added More 37,265 $ 1,202 $ 22,404
Mackenzie Financial Corp 2016-09-30 1,269,513 Added More 35,803 $ 1,155 $ 40,967
Stevens Capital Management Lp 2016-09-30 35,714 New Holding 35,714 $ 1,152 $ 1,152
Formulafolio Investments Llc 2016-09-30 35,294 New Holding 35,294 $ 1,138 $ 1,138
Babson Capital Management Llc 2016-09-30 32,487 New Holding 32,487 $ 1,048 $ 1,048
Squarepoint Ops Llc 2016-09-30 31,607 New Holding 31,607 $ 1,019 $ 1,019
Winton Capital Group Ltd 2016-09-30 61,257 Added More 31,206 $ 1,007 $ 1,976
Gotham Asset Management Llc 2016-09-30 204,473 Added More 29,979 $ 967 $ 6,598
Prospector Partners Llc 2016-09-30 335,550 Added More 26,300 $ 848 $ 10,828
Segall Bryant Hamill Llc 2016-09-30 437,490 Added More 26,037 $ 840 $ 14,117
Fenimore Asset Management Inc 2016-09-30 1,138,485 Added More 25,575 $ 825 $ 36,738
Pier Capital Llc 2016-09-30 169,795 Added More 21,743 $ 701 $ 5,479
Sg Americas Securities Llc 2016-09-30 20,948 New Holding 20,948 $ 675 $ 675
Twin Capital Management Inc 2016-09-30 20,448 New Holding 20,448 $ 659 $ 659
British Columbia Investment Management Corp 2016-09-30 48,969 Added More 20,106 $ 648 $ 1,580
Gsa Capital Partners Llp 2016-09-30 19,409 New Holding 19,409 $ 626 $ 626
Kcg Holdings Inc 2016-09-30 17,338 New Holding 17,338 $ 559 $ 559
Blackrock Investment Management Llc 2016-09-30 320,113 Added More 15,407 $ 497 $ 10,330
Capstone Investment Advisors Llc 2016-09-30 14,598 New Holding 14,598 $ 471 $ 471
Peak6 Investments L P 2016-09-30 35,850 Added More 14,050 $ 453 $ 1,156
Tredje Ap-Fonden 2016-09-30 64,922 Added More 13,331 $ 430 $ 2,095
Parametric Portfolio Associates Llc 2016-09-30 240,158 Added More 12,842 $ 414 $ 7,749
Princeton Alpha Management Lp 2016-09-30 12,837 New Holding 12,837 $ 414 $ 414
Legal General Group Plc 2016-09-30 160,517 Added More 12,833 $ 414 $ 5,179
Bokf Na 2016-09-30 14,617 Added More 12,722 $ 410 $ 471
Aperio Group Llc 2016-09-30 43,196 Added More 12,543 $ 404 $ 1,393
Tfs Capital Llc 2016-09-30 12,218 New Holding 12,218 $ 394 $ 394
Zebra Capital Management Llc 2016-09-30 22,964 Added More 11,450 $ 369 $ 741
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,483,636 Added More 11,111 $ 358 $ 47,876
Clinton Group Inc 2016-09-30 10,335 New Holding 10,335 $ 333 $ 333
Seven Eight Capital Llc 2016-09-30 9,400 New Holding 9,400 $ 303 $ 303
Wcm Investment Management Ca 2016-09-30 9,280 New Holding 9,280 $ 299 $ 299
Pacad Investment Ltd 2016-09-30 8,900 New Holding 8,900 $ 287 $ 287
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,582 Added More 8,333 $ 268 $ 438
Cipher Capital Lp 2016-09-30 7,622 New Holding 7,622 $ 245 $ 245
Point72 Asia Hong Kong Ltd 2016-09-30 7,600 New Holding 7,600 $ 245 $ 245
Dynamic Technology Lab Private Ltd 2016-09-30 14,339 Added More 7,475 $ 241 $ 462
Bbva Compass Bancshares Inc 2016-09-30 16,489 Added More 7,086 $ 228 $ 532
Tudor Investment Corp Et Al 2016-09-30 6,600 New Holding 6,600 $ 212 $ 212
Lombard Odier Cie Canada Limited Partnership 2016-09-30 34,750 Added More 6,600 $ 212 $ 1,121
Cantab Capital Partners Llp 2016-09-30 17,769 Added More 6,372 $ 205 $ 573
Amp Capital Investors Ltd 2016-09-30 108,594 Added More 6,131 $ 197 $ 3,504
Public Sector Pension Investment Board 2016-09-30 30,643 Added More 4,600 $ 148 $ 988
Qci Asset Management Inc Ny 2016-09-30 238,378 Added More 4,187 $ 135 $ 7,692
Denver Investment Advisors Llc 2016-09-30 23,150 Added More 4,000 $ 129 $ 747
Hussman Strategic Advisors Inc 2016-09-30 4,000 New Holding 4,000 $ 129 $ 129
Northern Trust Corp 2016-09-30 1,405,331 Added More 3,971 $ 128 $ 45,350
Ramsey Quantitative Systems 2016-09-30 21,457 Added More 3,353 $ 108 $ 692
Vident Investment Advisory Llc 2016-09-30 32,477 Added More 3,145 $ 101 $ 1,048
Mitsubishi Ufj Trust Banking Corp 2016-09-30 280,618 Added More 2,919 $ 94 $ 9,055
Pictet Asset Management Ltd 2016-09-30 167,814 Added More 2,900 $ 93 $ 5,415
California State Teachers Retirement System 2016-09-30 300,868 Added More 2,600 $ 83 $ 9,709
Diam Co Ltd 2016-09-30 13,411 Added More 2,566 $ 82 $ 432
Mu Investments Co Ltd 2016-09-30 2,500 New Holding 2,500 $ 80 $ 80
United Services Automobile Association 2016-09-30 43,702 Added More 2,286 $ 73 $ 1,410
Pacer Advisors Inc 2016-09-30 16,333 Added More 2,191 $ 70 $ 527
Sei Investments Co 2016-09-30 11,249 Added More 2,159 $ 69 $ 363
Hsbc Holdings Plc 2016-09-30 45,253 Added More 2,149 $ 69 $ 1,460
Ontario Teachers Pension Plan Board 2016-09-30 130,556 Added More 2,020 $ 65 $ 4,213
Nomura Asset Management Co Ltd 2016-09-30 16,360 Added More 1,800 $ 58 $ 527
Ledyard National Bank 2016-09-30 131,699 Added More 1,700 $ 54 $ 4,249
Penserra Capital Management Llc 2016-09-30 2,910 Added More 1,642 $ 52 $ 93
Elite Wealth Management Llc 2016-09-30 1,600 New Holding 1,600 $ 51 $ 51
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,391 Added More 1,491 $ 48 $ 141
Alexandria Capital Llc 2016-09-30 950 New Holding 950 $ 30 $ 30
Perigon Wealth Management Llc 2016-09-30 3,523 Added More 740 $ 23 $ 113
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 21,142 Added More 696 $ 22 $ 682
Virtus Investment Advisers Inc 2016-09-30 689 New Holding 689 $ 22 $ 22
Garcia Hamilton Associates Lp De 2016-09-30 59,662 Added More 607 $ 19 $ 1,925
Integrated Wealth Counsel Llc 2016-09-30 557 New Holding 557 $ 17 $ 17
Creative Planning 2016-09-30 2,891 Added More 551 $ 17 $ 93
Next Financial Group Inc 2016-09-30 537 Added More 500 $ 16 $ 17
Contravisory Investment Management Inc 2016-09-30 6,952 Added More 491 $ 15 $ 224
Advisory Services Network Llc 2016-09-30 460 New Holding 460 $ 14 $ 14
First Merchants Corp 2016-09-30 45,574 Added More 453 $ 14 $ 1,470
Cwm Llc 2016-09-30 532 Added More 450 $ 14 $ 17
Van Eck Associates Corp 2016-09-30 1,586 Added More 428 $ 13 $ 51
Texan Capital Management 2016-09-30 55,495 Added More 405 $ 13 $ 1,790
Hartford Investment Management Co 2016-09-30 33,233 Added More 370 $ 11 $ 1,072
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,784 Added More 322 $ 10 $ 1,122
Srb Corp 2016-09-30 5,017 Added More 303 $ 9 $ 161
Global X Management Co Llc 2016-09-30 300 Added More 280 $ 9 $ 9
World Asset Management Inc 2016-09-30 13,915 Added More 262 $ 8 $ 449
Eqis Capital Management Inc 2016-09-30 12,188 Added More 206 $ 6 $ 393
Orca Investment Management Llc 2016-09-30 80,734 Added More 203 $ 6 $ 2,605
Norinchukin Bank The 2016-09-30 7,350 Added More 132 $ 4 $ 237
Eagle Boston Investment Management Inc 2016-09-30 52,689 Added More 131 $ 4 $ 1,700
Hanson Mcclain Inc 2016-06-30 130 New Holding 130 $ 4 $ 4
Advantus Capital Management Inc 2016-09-30 13,527 Added More 118 $ 3 $ 436
Arizona State Retirement System 2016-09-30 33,822 Added More 100 $ 3 $ 1,091
State Treasurer State Of Michigan 2016-09-30 47,881 Added More 100 $ 3 $ 1,545
Advisor Group Inc 2016-09-30 14,276 Added More 98 $ 3 $ 460
Northwestern Mutual Wealth Management Co 2016-09-30 49 New Holding 49 $ 1 $ 1
Mason Street Advisors Llc 2016-09-30 18,572 Added More 34 $ 1 $ 599
Tarbox Group Inc 2016-09-30 50 Added More 14 $ 0 $ 1
Bronfman E L Rothschild L P 2016-09-30 4,217 Added More 7 $ 0 $ 136
Bluestein R H Co 2016-09-30 7,510 Added More 5 $ 0 $ 242
Park Avenue Institutional Advisers Llc 2016-06-30 871 No Change 0 $ 0 $ 26
Falcon Point Capital Llc 2016-09-30 6,957 No Change 0 $ 0 $ 224
Piedmont Investment Advisors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 12,797 No Change 0 $ 0 $ 412
High Point Bank Trust Co 2016-09-30 301 No Change 0 $ 0 $ 9
Delta Lloyd Nv 2016-09-30 10,598 No Change 0 $ 0 $ 341
Rational Advisors Llc 2016-09-30 14,500 No Change 0 $ 0 $ 467
Advisors Asset Management Inc 2016-09-30 600 No Change 0 $ 0 $ 19
Pensionfund Dsm Netherlands 2016-09-30 107,400 No Change 0 $ 0 $ 3,465
Whittier Trust Co 2016-09-30 110 No Change 0 $ 0 $ 3
Zions Bancorporation 2016-09-30 96 No Change 0 $ 0 $ 3
Calamos Advisors Llc 2016-09-30 6,700 No Change 0 $ 0 $ 216
Quadrant Capital Group Llc 2016-09-30 423 No Change 0 $ 0 $ 13
Integrated Investment Consultants Llc 2016-09-30 4,633 No Change 0 $ 0 $ 149
Gemmer Asset Management Llc 2016-09-30 71 No Change 0 $ 0 $ 2
Mn Services Vermogensbeheer B V 2016-09-30 3,475 No Change 0 $ 0 $ 112
Nn Investment Partners Holdings N V 2016-09-30 791 No Change 0 $ 0 $ 25
Gulf International Bank Uk Ltd 2016-09-30 40,184 No Change 0 $ 0 $ 1,296
Cable Hill Partners Llc 2016-09-30 10,350 No Change 0 $ 0 $ 333
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 11,398 No Change 0 $ 0 $ 367
Mv Capital Management Inc 2016-09-30 230 No Change 0 $ 0 $ 7
Spf Beheer Bv 2016-09-30 1,680,110 No Change 0 $ 0 $ 54,217
Alpine Woods Capital Investors Llc 2016-09-30 73,600 No Change 0 $ 0 $ 2,375
Pensionfund Sabic 2016-09-30 49,300 No Change 0 $ 0 $ 1,590
Johnson Investment Counsel Inc 2016-09-30 11,530 No Change 0 $ 0 $ 372
City Holding Co 2016-09-30 106 No Change 0 $ 0 $ 3
Westpac Banking Corp 2016-09-30 7,465 No Change 0 $ 0 $ 240
Teachers Retirement System Of The State Of Kentucky 2016-09-30 18,300 No Change 0 $ 0 $ 590
Qs Investors Llc 2016-09-30 2,004 No Change 0 $ 0 $ 64
Shinko Asset Management Co Ltd 2016-09-30 473 No Change 0 $ 0 $ 15
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 204,227 No Change 0 $ 0 $ 6,590
Brown Brothers Harriman Co 2016-09-30 352 No Change 0 $ 0 $ 11
Cornerstone Advisors Inc 2016-09-30 28 No Change 0 $ 0 $ 0
Commonwealth Bank Of Australia 2016-09-30 3,238 No Change 0 $ 0 $ 104
Pittenger Anderson Inc 2016-09-30 800 No Change 0 $ 0 $ 25
Thompson Davis Co Inc 2016-09-30 800 No Change 0 $ 0 $ 25
First Quadrant L P Ca 2016-09-30 2,000 No Change 0 $ 0 $ 64
Mufg Americas Holdings Corp 2016-09-30 650 No Change 0 $ 0 $ 20
Employees Retirement System Of Texas 2016-09-30 6,000 No Change 0 $ 0 $ 193
Nisa Investment Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 96
Kbc Group Nv 2016-09-30 14,268 No Change 0 $ 0 $ 460
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,339 No Change 0 $ 0 $ 365
Holland Capital Management Llc 2016-09-30 51,525 No Change 0 $ 0 $ 1,662
Connable Office Inc 2016-09-30 9,158 No Change 0 $ 0 $ 295
Carroll Financial Associates Inc 2016-09-30 3,400 No Change 0 $ 0 $ 109
Guardian Life Insurance Co Of America 2016-09-30 511 No Change 0 $ 0 $ 16
Gam Holding Ag 2016-09-30 9,679 No Change 0 $ 0 $ 312
Bryn Mawr Trust Co 2016-09-30 7,752 No Change 0 $ 0 $ 250
Parkside Financial Bank Trust 2016-09-30 14 No Change 0 $ 0 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 5,074 No Change 0 $ 0 $ 163
Royal Bank Of Scotland Group Plc 2016-09-30 32,500 No Change 0 $ 0 $ 1,048
Utah Retirement Systems 2016-09-30 24,940 No Change 0 $ 0 $ 804
Ifp Advisors Inc 2016-09-30 89 Sold Some -17 $ -0 $ 2
Capstone Asset Management Co 2016-09-30 8,681 Sold Some -20 $ -0 $ 280
Peoples Financial Services Corp 2016-09-30 75 Sold Some -34 $ -1 $ 2
Fifth Third Bancorp 2016-09-30 397 Sold Some -35 $ -1 $ 12
First Personal Financial Services 2016-09-30 196 Sold Some -40 $ -1 $ 6
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -43 $ -1 $ 0
Tower Research Capital Llc Trc 2016-09-30 7 Sold Some -73 $ -2 $ 0
Howe Rusling Inc 2016-09-30 0 Sold All -100 $ -3 $ 0
Brown Capital Management Llc 2016-09-30 561,785 Sold Some -100 $ -3 $ 18,128
I G Investment Management Ltd 2016-09-30 231,792 Sold Some -108 $ -3 $ 7,479
Gateway Investment Advisers Llc 2016-09-30 9,616 Sold Some -109 $ -3 $ 310
Allsquare Wealth Management Llc 2016-09-30 0 Sold All -179 $ -5 $ 0
Comerica Bank 2016-09-30 34,221 Sold Some -203 $ -6 $ 1,104
Aimz Investment Advisors Llc 2016-09-30 63,277 Sold Some -344 $ -11 $ 2,041
Cutler Group Lp 2016-09-30 300 Sold Some -350 $ -11 $ 9
Probity Advisors Inc 2016-09-30 18,133 Sold Some -371 $ -11 $ 585
Boyer Corporon Wealth Management Llc 2016-09-30 123,072 Sold Some -382 $ -12 $ 3,971
Aberdeen Asset Management Plc Uk 2016-09-30 21,681 Sold Some -396 $ -12 $ 699
American International Group Inc 2016-09-30 48,859 Sold Some -488 $ -15 $ 1,576
Exxonmobil Investment Management Inc Tx 2016-09-30 35,053 Sold Some -573 $ -18 $ 1,131
Pnc Financial Services Group Inc 2016-09-30 5,775 Sold Some -667 $ -21 $ 186
Glg Llc 2016-09-30 7,028 Sold Some -685 $ -22 $ 226
Euclid Advisors Llc 2016-09-30 0 Sold All -690 $ -22 $ 0
Retirement Systems Of Alabama 2016-09-30 69,434 Sold Some -732 $ -23 $ 2,240
Woodmont Investment Counsel Llc 2016-09-30 28,438 Sold Some -858 $ -27 $ 917
Panagora Asset Management Inc 2016-09-30 38,949 Sold Some -898 $ -28 $ 1,256
Mizuho Asset Management Co Ltd 2016-09-30 7,077 Sold Some -900 $ -29 $ 228
Ibm Retirement Fund 2016-09-30 12,917 Sold Some -927 $ -29 $ 416
Needham Investment Management Llc 2016-09-30 22,500 Sold Some -1,000 $ -32 $ 726
Greenleaf Trust 2016-09-30 44,805 Sold Some -1,025 $ -33 $ 1,445
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,060 $ -34 $ 0
Quantum Capital Management 2016-09-30 32,055 Sold Some -1,096 $ -35 $ 1,034
Cibc Asset Management Inc 2016-09-30 11,543 Sold Some -1,097 $ -35 $ 372
Msi Financial Services Inc 2016-09-30 1,923 Sold Some -1,151 $ -37 $ 62
Quantbot Technologies Lp 2016-09-30 10,926 Sold Some -1,155 $ -37 $ 352
361 Capital Llc 2016-09-30 0 Sold All -1,168 $ -37 $ 0
M T Bank Corp 2016-09-30 7,444 Sold Some -1,194 $ -38 $ 240
Shell Asset Management Co 2016-09-30 8,438 Sold Some -1,289 $ -41 $ 272
Wesbanco Bank Inc 2016-09-30 8,765 Sold Some -1,560 $ -50 $ 282
Ls Investment Advisors Llc 2016-09-30 8,918 Sold Some -1,596 $ -51 $ 287
Stifel Financial Corp 2016-09-30 59,565 Sold Some -1,598 $ -51 $ 1,922
New Mexico Educational Retirement Board 2016-09-30 13,967 Sold Some -1,700 $ -54 $ 450
Bluemountain Capital Management Llc 2016-09-30 21,802 Sold Some -1,848 $ -59 $ 703
Palisade Capital Management Llc Nj 2016-09-30 7,655 Sold Some -2,100 $ -67 $ 247
Oakbrook Investments Llc 2016-09-30 15,050 Sold Some -2,200 $ -70 $ 485
Texas Permanent School Fund 2016-09-30 42,278 Sold Some -2,376 $ -76 $ 1,364
Mutual Of America Capital Management Llc 2016-09-30 13,859 Sold Some -2,451 $ -79 $ 447
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 364,019 Sold Some -2,466 $ -79 $ 11,746
Rice Hall James Associates Llc 2016-09-30 92,504 Sold Some -2,598 $ -83 $ 2,985
Cubist Systematic Strategies Llc 2016-09-30 10,788 Sold Some -2,764 $ -89 $ 348
Independent Portfolio Consultants Inc 2016-09-30 7,980 Sold Some -2,855 $ -92 $ 257
Proshare Advisors Llc 2016-09-30 9,614 Sold Some -3,207 $ -103 $ 310
Pitcairn Co 2016-09-30 10,289 Sold Some -3,220 $ -103 $ 332
Oregon Public Employees Retirement Fund 2016-09-30 29,558 Sold Some -3,266 $ -105 $ 953
New York State Teachers Retirement System 2016-09-30 252,753 Sold Some -3,515 $ -113 $ 8,156
Hm Payson Co 2016-09-30 215,793 Sold Some -3,655 $ -117 $ 6,963
Cornerstone Capital Management Holdings Llc 2016-09-30 25,875 Sold Some -3,726 $ -120 $ 834
First Manhattan Co 2016-09-30 129,125 Sold Some -3,820 $ -123 $ 4,166
Sumitomo Life Insurance Co 2016-09-30 34,248 Sold Some -4,156 $ -134 $ 1,105
Us Bancorp De 2016-09-30 43,778 Sold Some -4,215 $ -136 $ 1,412
Meeder Asset Management Inc 2016-09-30 19,926 Sold Some -4,387 $ -141 $ 643
Natixis Asset Management 2016-09-30 17,200 Sold Some -4,727 $ -152 $ 555
Swiss National Bank 2016-09-30 380,729 Sold Some -4,800 $ -154 $ 12,286
Teachers Advisors Inc 2016-09-30 162,013 Sold Some -4,986 $ -160 $ 5,228
Johnston Asset Management Llc 2016-09-30 658,800 Sold Some -6,040 $ -194 $ 21,259
Nationwide Fund Advisors 2016-09-30 271,217 Sold Some -6,300 $ -203 $ 8,752
Verity Asset Management Inc 2016-09-30 0 Sold All -6,661 $ -214 $ 0
Lombard Odier Transatlantic Limited Partnership 2016-09-30 81,540 Sold Some -6,680 $ -215 $ 2,631
Eagle Asset Management Inc 2016-09-30 172,258 Sold Some -6,928 $ -223 $ 5,558
Compagnie Lombard Odier Scma 2016-09-30 75,770 Sold Some -6,950 $ -224 $ 2,445
Andra Ap-Fonden 2016-09-30 34,400 Sold Some -7,600 $ -245 $ 1,110
Courier Capital Corp 2016-09-30 0 Sold All -7,730 $ -249 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -7,744 $ -249 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -7,800 $ -251 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 0 Sold All -7,808 $ -251 $ 0
Financial Engines Advisors L L C 2016-09-30 8,428 Sold Some -7,895 $ -254 $ 271
Keybank National Association Oh 2016-09-30 10,739 Sold Some -7,981 $ -257 $ 346
Capital Fund Management S A 2016-09-30 12,500 Sold Some -8,000 $ -258 $ 403
Veritas Investment Management Llp 2016-09-30 0 Sold All -8,435 $ -272 $ 0
Palouse Capital Management Inc 2016-09-30 0 Sold All -9,063 $ -292 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 32,001 Sold Some -9,127 $ -294 $ 1,032
Airain Ltd 2016-09-30 20,517 Sold Some -9,219 $ -297 $ 662
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -9,861 $ -318 $ 0
Ngam Advisors L P 2016-09-30 91,716 Sold Some -10,040 $ -323 $ 2,959
Walleye Trading Llc 2016-09-30 5,257 Sold Some -10,505 $ -338 $ 169
Davenport Co Llc 2016-09-30 0 Sold All -11,200 $ -361 $ 0
Envestnet Asset Management Inc 2016-09-30 14,919 Sold Some -11,955 $ -385 $ 481
Quantitative Investment Management Llc 2016-09-30 0 Sold All -14,900 $ -480 $ 0
Raymond James Associates 2016-09-30 161,578 Sold Some -16,883 $ -544 $ 5,214
Kalmar Investments Inc De 2016-09-30 485,000 Sold Some -22,435 $ -723 $ 15,650
Royce Associates Lp 2016-09-30 1,522,375 Sold Some -22,900 $ -738 $ 49,127
Trexquant Investment Lp 2016-09-30 0 Sold All -25,533 $ -823 $ 0
Atlanta Capital Management Co L L C 2016-09-30 3,851,472 Sold Some -27,099 $ -874 $ 124,287
Weitz Investment Management Inc 2016-09-30 924,955 Sold Some -28,975 $ -935 $ 29,848
William Harris Investors Inc 2016-09-30 161,143 Sold Some -30,296 $ -977 $ 5,200
Picton Mahoney Asset Management 2016-09-30 40,700 Sold Some -30,600 $ -987 $ 1,313
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -31,751 $ -1,024 $ 0
Blackrock Japan Co Ltd 2016-09-30 242,762 Sold Some -35,722 $ -1,152 $ 7,833
Bahl Gaynor Inc 2016-09-30 32,345 Sold Some -36,597 $ -1,180 $ 1,043
Rhumbline Advisers 2016-09-30 198,049 Sold Some -43,715 $ -1,410 $ 6,391
Heartland Advisors Inc 2016-09-30 130,883 Sold Some -52,535 $ -1,695 $ 4,223
New York State Common Retirement Fund 2016-09-30 849,062 Sold Some -61,344 $ -1,979 $ 27,399
Frontier Capital Management Co Llc 2016-09-30 297,192 Sold Some -63,392 $ -2,045 $ 9,590
Westwood Holdings Group Inc 2016-09-30 2,062,355 Sold Some -71,534 $ -2,308 $ 66,552
Marathon Asset Management Llp 2016-09-30 1,356,921 Sold Some -72,600 $ -2,342 $ 43,787
Sprucegrove Investment Management Ltd 2016-09-30 757,298 Sold Some -77,900 $ -2,513 $ 24,438
Blackrock Inc 2016-09-30 575,408 Sold Some -109,517 $ -3,534 $ 18,568
Bank Of Nova Scotia 2016-09-30 0 Sold All -131,531 $ -4,244 $ 0
Emerald Acquisition Ltd 2016-09-30 51,477 Sold Some -136,611 $ -4,408 $ 1,661
Earnest Partners Llc 2016-09-30 2,234,867 Sold Some -138,162 $ -4,458 $ 72,119
Kennedy Capital Management Inc 2016-09-30 0 Sold All -142,485 $ -4,597 $ 0
Scout Investments Inc 2016-09-30 200,929 Sold Some -204,472 $ -6,598 $ 6,483
Guggenheim Capital Llc 2016-09-30 1,633,278 Sold Some -249,317 $ -8,045 $ 52,705
Columbia Wanger Asset Management Llc 2016-09-30 0 Sold All -1,541,065 $ -49,730 $ 0