Flowers Foods Inc (FLO) Latest Bloomsberg Price


Mffais Ranking #187 Overall / #5 Industry
Industry: Packaged Food

Number of Companies: 250 (Ranking #640 Overall/#14 Industry)
Inflow: $ 267,134 (K) (Ranking #456 Overall/#14 Industry)
Outflow: $ -213,857 (K)
Mffais Flow: $ 53,276 (K) (Ranking #187 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hamlin Capital Management Llc 2016-09-30 2,877,520 New Holding 2,877,520 $ 56,025 $ 56,025
Old Republic International Corp 2016-09-30 1,210,000 New Holding 1,210,000 $ 23,558 $ 23,558
Gam Holding Ag 2016-09-30 1,130,683 New Holding 1,130,683 $ 22,014 $ 22,014
Gotham Asset Management Llc 2016-09-30 693,583 Added More 663,517 $ 12,918 $ 13,504
Champlain Investment Partners Llc 2016-09-30 4,809,230 Added More 646,800 $ 12,593 $ 93,635
Weiss Multi-Strategy Advisers Llc 2016-09-30 475,800 New Holding 475,800 $ 9,263 $ 9,263
Valtura Capital Partners Llc 2016-09-30 467,200 New Holding 467,200 $ 9,096 $ 9,096
Kbc Group Nv 2016-09-30 661,269 Added More 306,469 $ 5,966 $ 12,874
Btim Corp 2016-09-30 1,230,830 Added More 270,776 $ 5,272 $ 23,964
Crawford Investment Counsel Inc 2016-09-30 724,016 Added More 258,307 $ 5,029 $ 14,096
Everpoint Asset Management Llc 2016-09-30 232,200 New Holding 232,200 $ 4,520 $ 4,520
Advisors Asset Management Inc 2016-09-30 229,437 Added More 221,913 $ 4,320 $ 4,467
Highbridge Capital Management Llc 2016-09-30 1,023,750 Added More 215,291 $ 4,191 $ 19,932
Rafferty Asset Management Llc 2016-09-30 200,835 New Holding 200,835 $ 3,910 $ 3,910
Parametric Portfolio Associates Llc 2016-09-30 374,982 Added More 180,919 $ 3,522 $ 7,300
Southeast Asset Advisors Inc 2016-09-30 2,119,692 Added More 172,911 $ 3,366 $ 41,270
Raymond James Associates 2016-09-30 362,496 Added More 172,488 $ 3,358 $ 7,057
Jane Street Group Llc 2016-09-30 178,764 Added More 166,254 $ 3,236 $ 3,480
Salem Investment Counselors Inc 2016-09-30 540,565 Added More 165,415 $ 3,220 $ 10,524
Lapides Asset Management Llc 2016-09-30 165,200 New Holding 165,200 $ 3,216 $ 3,216
Fenimore Asset Management Inc 2016-09-30 1,591,685 Added More 164,845 $ 3,209 $ 30,990
Axa 2016-09-30 854,300 Added More 159,900 $ 3,113 $ 16,633
South Dakota Investment Council 2016-09-30 150,000 New Holding 150,000 $ 2,920 $ 2,920
Guggenheim Capital Llc 2016-09-30 794,665 Added More 144,292 $ 2,809 $ 15,472
Stifel Financial Corp 2016-09-30 167,262 Added More 135,109 $ 2,630 $ 3,256
Oppenheimer Co Inc 2016-09-30 127,107 New Holding 127,107 $ 2,474 $ 2,474
Comerica Bank 2016-09-30 370,037 Added More 121,334 $ 2,362 $ 7,204
Sandler Capital Management 2016-09-30 520,000 Added More 121,000 $ 2,355 $ 10,124
Sterneck Capital Management Llc 2016-09-30 101,900 New Holding 101,900 $ 1,983 $ 1,983
Dimensional Fund Advisors Lp 2016-09-30 1,385,077 Added More 100,727 $ 1,961 $ 26,967
Usca Ria Llc 2016-09-30 97,750 New Holding 97,750 $ 1,903 $ 1,903
Cutler Group Lp 2016-09-30 94,164 Added More 89,864 $ 1,749 $ 1,833
Northern Trust Corp 2016-09-30 1,509,365 Added More 89,522 $ 1,742 $ 29,387
Diamond Hill Capital Management Inc 2016-09-30 3,881,650 Added More 87,871 $ 1,710 $ 75,575
Amp Capital Investors Ltd 2016-09-30 87,800 New Holding 87,800 $ 1,709 $ 1,709
Alambic Investment Management L P 2016-09-30 162,500 Added More 85,600 $ 1,666 $ 3,163
Aviva Plc 2016-09-30 80,700 New Holding 80,700 $ 1,571 $ 1,571
Gabelli Funds Llc 2016-09-30 1,042,954 Added More 70,954 $ 1,381 $ 20,306
Atlantic Trust Group Llc 2016-09-30 68,645 New Holding 68,645 $ 1,336 $ 1,336
Nisa Investment Advisors Llc 2016-09-30 93,937 Added More 60,950 $ 1,186 $ 1,828
Forest Hill Capital Llc 2016-09-30 60,000 New Holding 60,000 $ 1,168 $ 1,168
Arcus Capital Partners Llc 2016-09-30 58,597 New Holding 58,597 $ 1,140 $ 1,140
Franklin Street Advisors Inc Nc 2016-09-30 54,850 New Holding 54,850 $ 1,067 $ 1,067
Peak6 Investments L P 2016-09-30 199,942 Added More 54,842 $ 1,067 $ 3,892
Verition Fund Management Llc 2016-09-30 54,075 New Holding 54,075 $ 1,052 $ 1,052
Employees Retirement System Of Texas 2016-09-30 51,000 New Holding 51,000 $ 992 $ 992
Narwhal Capital Management 2016-09-30 49,350 New Holding 49,350 $ 960 $ 960
Dupont Capital Management Corp 2016-09-30 49,208 New Holding 49,208 $ 958 $ 958
Peloton Wealth Strategists 2016-09-30 76,000 Added More 45,500 $ 885 $ 1,479
Charter Trust Co 2016-09-30 44,295 New Holding 44,295 $ 862 $ 862
Bluecrest Capital Management Ltd 2016-09-30 57,490 Added More 43,756 $ 851 $ 1,119
Engineers Gate Manager Lp 2016-09-30 281,457 Added More 43,639 $ 849 $ 5,479
Hightower Advisors Llc 2016-09-30 41,033 New Holding 41,033 $ 798 $ 798
Arcadia Investment Management Corp Mi 2016-09-30 192,988 Added More 38,061 $ 741 $ 3,757
Wellington Shields Capital Management Llc 2016-09-30 7,362,599 Added More 37,196 $ 724 $ 143,349
Zebra Capital Management Llc 2016-09-30 121,727 Added More 36,418 $ 709 $ 2,370
Jolley Asset Management Llc 2016-09-30 230,011 Added More 36,279 $ 706 $ 4,478
Dividend Assets Capital Llc 2016-09-30 34,000 New Holding 34,000 $ 661 $ 661
Petrus Trust Company Lta 2016-09-30 31,416 New Holding 31,416 $ 611 $ 611
Roberts Glore Co Inc Il 2016-09-30 42,030 Added More 29,950 $ 583 $ 818
Raymond James Financial Services Advisors Inc 2016-09-30 144,286 Added More 27,746 $ 540 $ 2,809
Davenport Co Llc 2016-09-30 104,795 Added More 27,425 $ 533 $ 2,040
Bright Rock Capital Management Llc 2016-09-30 89,100 Added More 25,100 $ 488 $ 1,734
American Research Management Co 2016-09-30 33,651 Added More 22,450 $ 437 $ 655
Cwa Asset Management Group Llc 2016-09-30 88,148 Added More 22,135 $ 430 $ 1,716
Pnc Financial Services Group Inc 2016-09-30 54,774 Added More 20,448 $ 398 $ 1,066
Botty Investors Llc 2016-09-30 18,880 New Holding 18,880 $ 367 $ 367
Menta Capital Llc 2016-09-30 16,400 New Holding 16,400 $ 319 $ 319
M T Bank Corp 2016-09-30 16,241 New Holding 16,241 $ 316 $ 316
Tradelink Capital Llc 2016-09-30 15,784 New Holding 15,784 $ 307 $ 307
Boothbay Fund Management Llc 2016-09-30 15,377 New Holding 15,377 $ 299 $ 299
Zacks Investment Management 2016-09-30 15,355 New Holding 15,355 $ 298 $ 298
Rhumbline Advisers 2016-09-30 390,274 Added More 13,761 $ 267 $ 7,598
Ngam Advisors L P 2016-09-30 13,592 New Holding 13,592 $ 264 $ 264
Teachers Advisors Inc 2016-09-30 161,307 Added More 12,188 $ 237 $ 3,140
Snow Capital Management Lp 2016-09-30 11,910 New Holding 11,910 $ 231 $ 231
World Asset Management Inc 2016-09-30 11,751 New Holding 11,751 $ 228 $ 228
Timber Hill Llc 2016-09-30 11,749 New Holding 11,749 $ 228 $ 228
Keybank National Association Oh 2016-09-30 11,315 New Holding 11,315 $ 220 $ 220
Deere Co 2016-09-30 10,887 New Holding 10,887 $ 211 $ 211
Cadence Capital Management Llc 2016-09-30 57,432 Added More 10,416 $ 202 $ 1,118
Gamco Investors Inc Et Al 2016-09-30 1,192,851 Added More 10,288 $ 200 $ 23,224
Benjamin F Edwards Company Inc 2016-09-30 38,611 Added More 9,319 $ 181 $ 751
Argi Investment Services Llc 2016-09-30 43,336 Added More 9,265 $ 180 $ 843
Invictus Rg 2016-09-30 8,618 New Holding 8,618 $ 167 $ 167
Argyle Capital Management Inc 2016-09-30 86,800 Added More 7,900 $ 153 $ 1,689
Sg Americas Securities Llc 2016-09-30 65,859 Added More 7,603 $ 148 $ 1,282
Aperio Group Llc 2016-09-30 28,621 Added More 7,531 $ 146 $ 557
Mutual Of America Capital Management Llc 2016-09-30 139,378 Added More 5,927 $ 115 $ 2,713
Ifp Advisors Inc 2016-09-30 20,653 Added More 5,849 $ 113 $ 402
Legal General Group Plc 2016-09-30 87,167 Added More 5,783 $ 112 $ 1,697
Ramsey Quantitative Systems 2016-09-30 33,831 Added More 5,286 $ 102 $ 658
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,323 Added More 5,095 $ 99 $ 162
Panagora Asset Management Inc 2016-09-30 4,901 Added More 4,900 $ 95 $ 95
Nuveen Asset Management Llc 2016-09-30 103,246 Added More 3,500 $ 68 $ 2,010
California State Teachers Retirement System 2016-09-30 369,676 Added More 3,400 $ 66 $ 7,197
Horizon Kinetics Llc 2016-09-30 52,626 Added More 3,050 $ 59 $ 1,024
Pacad Investment Ltd 2016-09-30 2,900 New Holding 2,900 $ 56 $ 56
Profund Advisors Llc 2016-09-30 24,771 Added More 2,891 $ 56 $ 482
Cwm Llc 2016-09-30 2,500 New Holding 2,500 $ 48 $ 48
Pacer Advisors Inc 2016-09-30 19,847 Added More 2,051 $ 39 $ 386
Alexandria Capital Llc 2016-09-30 2,000 New Holding 2,000 $ 38 $ 38
Commonwealth Equity Services Inc 2016-09-30 117,647 Added More 1,798 $ 35 $ 2,290
Acrospire Investment Management Llc 2016-09-30 3,250 Added More 1,600 $ 31 $ 63
Kcg Holdings Inc 2016-09-30 16,330 Added More 1,514 $ 29 $ 317
Brown Brothers Harriman Co 2016-09-30 1,400 New Holding 1,400 $ 27 $ 27
Mason Street Advisors Llc 2016-09-30 84,230 Added More 1,225 $ 23 $ 1,639
Msi Financial Services Inc 2016-09-30 2,700 Added More 806 $ 15 $ 52
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,081 Added More 749 $ 14 $ 118
Coastline Trust Co 2016-09-30 14,130 Added More 670 $ 13 $ 275
Oregon Public Employees Retirement Fund 2016-09-30 63,014 Added More 654 $ 12 $ 1,226
Ls Investment Advisors Llc 2016-09-30 11,767 Added More 624 $ 12 $ 229
Marshwinds Advisory Co 2016-09-30 76,062 Added More 400 $ 7 $ 1,480
Cornerstone Advisors Inc 2016-09-30 390 New Holding 390 $ 7 $ 7
Springbok Capital Management Llc 2016-09-30 9,160 Added More 330 $ 6 $ 178
Creative Planning 2016-09-30 8,772 Added More 313 $ 6 $ 170
Weaver C Barksdale Associates Inc 2016-09-30 48,455 Added More 271 $ 5 $ 943
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 12,450 Added More 270 $ 5 $ 242
Wealthtrust-Arizona Llc 2016-09-30 412 Added More 210 $ 4 $ 8
State Treasurer State Of Michigan 2016-09-30 73,250 Added More 200 $ 3 $ 1,426
Howe Rusling Inc 2016-09-30 179 New Holding 179 $ 3 $ 3
Advantus Capital Management Inc 2016-09-30 22,157 Added More 113 $ 2 $ 431
Synovus Financial Corp 2016-09-30 36,204 Added More 103 $ 2 $ 704
Washington Trust Bank 2016-09-30 44 New Holding 44 $ 0 $ 0
Winfield Associates Inc 2016-09-30 20 New Holding 20 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 76 Added More 6 $ 0 $ 1
Icon Advisers Inc Co 2016-09-30 15,100 No Change 0 $ 0 $ 293
Qs Investors Llc 2016-09-30 44,860 No Change 0 $ 0 $ 873
Utah Retirement Systems 2016-09-30 31,509 No Change 0 $ 0 $ 613
Capital Counsel Llc Ny 2016-09-30 17,496 No Change 0 $ 0 $ 340
Financial Architects Inc 2016-09-30 450 No Change 0 $ 0 $ 8
Shelton Capital Management 2016-09-30 31,151 No Change 0 $ 0 $ 606
Fifth Third Bancorp 2016-09-30 1,049 No Change 0 $ 0 $ 20
Smithfield Trust Co 2016-09-30 225 No Change 0 $ 0 $ 4
Moors Cabot Inc 2016-09-30 13,307 No Change 0 $ 0 $ 259
Grassi Investment Management 2016-09-30 20,000 No Change 0 $ 0 $ 389
Canal Insurance Co 2016-09-30 136,743 No Change 0 $ 0 $ 2,662
Willis Investment Counsel 2016-09-30 13,882 No Change 0 $ 0 $ 270
Integrated Wealth Management 2016-09-30 400 No Change 0 $ 0 $ 7
Motco 2016-09-30 339 No Change 0 $ 0 $ 6
Lenox Wealth Management Inc 2016-09-30 1,122 No Change 0 $ 0 $ 21
Bridgewater Wealth Financial Management Llc 2016-09-30 13,567 No Change 0 $ 0 $ 264
Teachers Retirement System Of The State Of Kentucky 2016-09-30 43,950 No Change 0 $ 0 $ 855
Physicians Financial Services Inc 2016-09-30 450 No Change 0 $ 0 $ 8
Bronfman E L Rothschild L P 2016-09-30 28 No Change 0 $ 0 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 303,750 No Change 0 $ 0 $ 5,914
Advocacy Wealth Management Services Llc 2016-09-30 1,012 No Change 0 $ 0 $ 19
State Of Tennessee Treasury Department 2016-09-30 130,000 No Change 0 $ 0 $ 2,531
Oakworth Capital Inc 2016-09-30 122 No Change 0 $ 0 $ 2
Estabrook Capital Management 2016-09-30 454 No Change 0 $ 0 $ 8
Archford Capital Strategies Llc 2016-09-30 16 No Change 0 $ 0 $ 0
Wellington Shields Co Llc 2016-09-30 139,751 Sold Some -71 $ -1 $ 2,720
Northwestern Mutual Investment Management Company Llc 2016-09-30 31,349 Sold Some -75 $ -1 $ 610
Gemmer Asset Management Llc 2016-09-30 326 Sold Some -79 $ -1 $ 6
Carroll Financial Associates Inc 2016-09-30 95 Sold Some -105 $ -2 $ 1
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 18,140 Sold Some -135 $ -2 $ 353
Westwood Holdings Group Inc 2016-09-30 1,314,519 Sold Some -142 $ -2 $ 25,593
Retirement Systems Of Alabama 2016-09-30 234,591 Sold Some -200 $ -3 $ 4,567
Arizona State Retirement System 2016-09-30 80,890 Sold Some -200 $ -3 $ 1,574
Hyman Charles D 2016-09-30 35,747 Sold Some -225 $ -4 $ 695
Johnson Financial Group Inc 2016-09-30 650 Sold Some -300 $ -5 $ 12
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -300 $ -5 $ 0
Thompson Davis Co Inc 2016-09-30 0 Sold All -375 $ -7 $ 0
Texas Permanent School Fund 2016-09-30 138,681 Sold Some -491 $ -9 $ 2,700
Kanaly Trust Co 2016-09-30 348 Sold Some -498 $ -9 $ 6
Fca Corp Tx 2016-09-30 75,775 Sold Some -555 $ -10 $ 1,475
American International Group Inc 2016-09-30 350,353 Sold Some -574 $ -11 $ 6,821
Tower Research Capital Llc Trc 2016-09-30 5,120 Sold Some -622 $ -12 $ 99
Us Bancorp De 2016-09-30 73,754 Sold Some -629 $ -12 $ 1,435
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -800 $ -15 $ 0
Ibm Retirement Fund 2016-09-30 16,327 Sold Some -1,122 $ -21 $ 317
Proshare Advisors Llc 2016-09-30 15,206 Sold Some -1,279 $ -24 $ 296
Oshaughnessy Asset Management Llc 2016-09-30 17,487 Sold Some -1,668 $ -32 $ 340
Hsbc Holdings Plc 2016-09-30 14,935 Sold Some -2,441 $ -47 $ 290
Dearborn Partners Llc 2016-09-30 14,435 Sold Some -2,540 $ -49 $ 281
Envestnet Asset Management Inc 2016-09-30 5,477 Sold Some -3,211 $ -62 $ 106
Liberty Mutual Group Asset Management Inc 2016-09-30 77,515 Sold Some -3,585 $ -69 $ 1,509
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,865 $ -75 $ 0
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -3,870 $ -75 $ 0
Capstone Investment Advisors Llc 2016-09-30 19,999 Sold Some -4,367 $ -85 $ 389
New York State Teachers Retirement System 2016-09-30 351,257 Sold Some -5,009 $ -97 $ 6,838
Diversified Trust Co 2016-09-30 16,000 Sold Some -5,550 $ -108 $ 311
Bragg Financial Advisors Inc 2016-09-30 174,805 Sold Some -5,639 $ -109 $ 3,403
Group One Trading L P 2016-09-30 14,100 Sold Some -6,054 $ -117 $ 274
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -6,500 $ -126 $ 0
Teacher Retirement System Of Texas 2016-09-30 19,941 Sold Some -6,728 $ -130 $ 388
Finemark National Bank Trust 2016-09-30 516 Sold Some -6,901 $ -134 $ 10
Advisor Group Inc 2016-09-30 7,335 Sold Some -7,179 $ -139 $ 142
Omers Administration Corp 2016-09-30 243,800 Sold Some -8,600 $ -167 $ 4,746
Bb T Corp 2016-09-30 1,219,782 Sold Some -9,583 $ -186 $ 23,749
Regions Financial Corp 2016-09-30 0 Sold All -10,588 $ -206 $ 0
Breton Hill Capital Ltd 2016-09-30 0 Sold All -10,600 $ -206 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -12,100 $ -235 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -12,897 $ -251 $ 0
Sei Investments Co 2016-09-30 226,382 Sold Some -12,918 $ -251 $ 4,407
Redmond Asset Management Llc 2016-09-30 0 Sold All -13,000 $ -253 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -13,683 $ -266 $ 0
Seaward Management Limited Partnership 2016-09-30 0 Sold All -14,655 $ -285 $ 0
Morgan Dempsey Capital Management Llc 2016-09-30 112,164 Sold Some -14,739 $ -286 $ 2,183
Fox Run Management L L C 2016-09-30 0 Sold All -15,000 $ -292 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -16,522 $ -321 $ 0
Lbmc Investment Advisors Llc 2016-09-30 0 Sold All -16,621 $ -323 $ 0
Swiss National Bank 2016-09-30 302,863 Sold Some -18,200 $ -354 $ 5,896
First Mercantile Trust Co 2016-09-30 0 Sold All -18,700 $ -364 $ 0
Blackrock Inc 2016-09-30 102,557 Sold Some -18,904 $ -368 $ 1,996
Bath Savings Trust Co 2016-09-30 25,153 Sold Some -20,311 $ -395 $ 489
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -21,891 $ -426 $ 0
Blackrock Investment Management Llc 2016-09-30 515,715 Sold Some -23,404 $ -455 $ 10,040
Villere St Denis J Co Llc 2016-09-30 2,943,269 Sold Some -23,525 $ -458 $ 57,305
Intact Investment Management Inc 2016-09-30 101,900 Sold Some -23,900 $ -465 $ 1,983
Eqis Capital Management Inc 2016-09-30 0 Sold All -24,717 $ -481 $ 0
United Services Automobile Association 2016-09-30 0 Sold All -28,030 $ -545 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -28,789 $ -560 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -33,930 $ -660 $ 0
New York State Common Retirement Fund 2016-09-30 371,200 Sold Some -34,500 $ -671 $ 7,227
United Capital Financial Advisers Llc 2016-09-30 11,645 Sold Some -34,997 $ -681 $ 226
Eaton Vance Management 2016-09-30 246,838 Sold Some -35,654 $ -694 $ 4,805
Squarepoint Ops Llc 2016-09-30 16,242 Sold Some -38,798 $ -755 $ 316
Quantbot Technologies Lp 2016-09-30 0 Sold All -47,035 $ -915 $ 0
Advance Capital I Inc 2016-09-30 35,600 Sold Some -52,100 $ -1,014 $ 693
Quantitative Investment Management Llc 2016-09-30 0 Sold All -52,400 $ -1,020 $ 0
Navellier Associates Inc 2016-09-30 0 Sold All -54,830 $ -1,067 $ 0
Walleye Trading Llc 2016-09-30 12,600 Sold Some -60,000 $ -1,168 $ 245
Summit Financial Wealth Advisors Llc 2016-09-30 10,000 Sold Some -64,000 $ -1,246 $ 194
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -64,200 $ -1,249 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -72,900 $ -1,419 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 594,991 Sold Some -73,400 $ -1,429 $ 11,584
Americafirst Capital Management Llc 2016-09-30 4,585 Sold Some -90,847 $ -1,768 $ 89
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -97,489 $ -1,898 $ 0
Interval Partners Lp 2016-09-30 0 Sold All -150,000 $ -2,920 $ 0
Keeley Asset Management Corp 2016-09-30 1,493,589 Sold Some -156,592 $ -3,048 $ 29,080
Ahl Partners Llp 2016-09-30 0 Sold All -162,194 $ -3,157 $ 0
Segall Bryant Hamill Llc 2016-09-30 0 Sold All -174,545 $ -3,398 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -182,416 $ -3,551 $ 0
Nationwide Fund Advisors 2016-09-30 309,125 Sold Some -187,966 $ -3,659 $ 6,018
Pictet Asset Management Ltd 2016-09-30 467,969 Sold Some -196,005 $ -3,816 $ 9,111
Clinton Group Inc 2016-09-30 71,840 Sold Some -200,969 $ -3,912 $ 1,398
Steinberg Global Asset Management 2016-09-30 0 Sold All -209,559 $ -4,080 $ 0
Emerald Acquisition Ltd 2016-09-30 534,603 Sold Some -210,903 $ -4,106 $ 10,408
Royce Associates Lp 2016-09-30 335,700 Sold Some -213,000 $ -4,147 $ 6,536
Capstone Asset Management Co 2016-09-30 23,941 Sold Some -226,568 $ -4,411 $ 466
Kennedy Capital Management Inc 2016-09-30 0 Sold All -298,799 $ -5,817 $ 0
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -302,823 $ -5,895 $ 0
Thrivent Financial For Lutherans 2016-09-30 626,775 Sold Some -349,130 $ -6,797 $ 12,203
I G Investment Management Ltd 2016-09-30 115,000 Sold Some -414,000 $ -8,060 $ 2,239
Hancock Holding Co 2016-09-30 0 Sold All -450,590 $ -8,772 $ 0
Tnb Financial 2016-09-30 0 Sold All -900,788 $ -17,538 $ 0
Echo Street Capital Management Llc 2016-09-30 0 Sold All -1,120,040 $ -21,807 $ 0
Deprince Race Zollo Inc 2016-09-30 1,865,585 Sold Some -1,435,643 $ -27,951 $ 36,322
Lord Abbett Co Llc 2016-09-30 0 Sold All -2,018,586 $ -39,301 $ 0