First Republic Bankca (FRC) Latest Bloomsberg Price


Mffais Ranking #2595 Overall / #255 Industry
Industry: Banks

Number of Companies: 351 (Ranking #433 Overall/#11 Industry)
Inflow: $ 339,496 (K) (Ranking #346 Overall/#10 Industry)
Outflow: $ -480,493 (K)
Mffais Flow: $ -140,997 (K) (Ranking #2595 Overall/#255 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sarasin Partners Llp 2016-09-30 547,028 New Holding 547,028 $ 39,407 $ 39,407
Columbia Wanger Asset Management Llc 2016-09-30 361,000 New Holding 361,000 $ 26,006 $ 26,006
Baird Financial Group Inc 2016-09-30 335,524 New Holding 335,524 $ 24,171 $ 24,171
Redwood Investments Llc 2016-09-30 307,581 New Holding 307,581 $ 22,158 $ 22,158
Putnam Investments Llc 2016-09-30 686,169 Added More 258,058 $ 18,590 $ 49,431
Marshall Wace Llp 2016-09-30 251,065 New Holding 251,065 $ 18,086 $ 18,086
Sloane Robinson Llp 2016-09-30 219,300 New Holding 219,300 $ 15,798 $ 15,798
Picton Mahoney Asset Management 2016-09-30 252,750 Added More 185,250 $ 13,345 $ 18,208
Handelsbanken Fonder Ab 2016-09-30 690,000 Added More 177,000 $ 12,751 $ 49,707
Ownership Capital B V 2016-09-30 1,001,779 Added More 150,438 $ 10,837 $ 72,168
Amf Pensionsforsakring Ab 2016-09-30 295,179 Added More 145,498 $ 10,481 $ 21,264
Kames Capital Plc 2016-09-30 1,250,132 Added More 137,036 $ 9,872 $ 90,059
Main Street Research Llc 2016-09-30 115,945 New Holding 115,945 $ 8,352 $ 8,352
Douglas Lane Associates Llc 2016-09-30 242,876 Added More 110,322 $ 7,947 $ 17,496
Cam Group Holding A S 2016-09-30 2,107,897 Added More 99,869 $ 7,194 $ 151,852
Marsico Capital Management Llc 2016-09-30 188,328 Added More 80,715 $ 5,814 $ 13,567
Clark Capital Management Group Inc 2016-09-30 75,887 New Holding 75,887 $ 5,466 $ 5,466
Zurich Insurance Group Ltd Fi 2016-09-30 110,748 Added More 74,588 $ 5,373 $ 7,978
Ensemble Capital Management Llc 2016-09-30 270,685 Added More 70,035 $ 5,045 $ 19,500
Axiom International Investors Llc De 2016-09-30 379,066 Added More 67,566 $ 4,867 $ 27,307
Alpenglow Capital Lp 2016-09-30 58,033 New Holding 58,033 $ 4,180 $ 4,180
Chase Investment Counsel Corp 2016-09-30 55,446 New Holding 55,446 $ 3,994 $ 3,994
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 60,313 Added More 46,923 $ 3,380 $ 4,344
Northern Trust Corp 2016-09-30 846,514 Added More 42,674 $ 3,074 $ 60,982
Jupiter Asset Management Ltd 2016-09-30 38,900 New Holding 38,900 $ 2,802 $ 2,802
Nelson Roberts Investment Advisors Llc 2016-09-30 86,301 Added More 34,485 $ 2,484 $ 6,217
Gerber Kawasaki Wealth Investment Management 2016-09-30 34,268 New Holding 34,268 $ 2,468 $ 2,468
Henderson Group Plc 2016-09-30 50,836 Added More 30,447 $ 2,193 $ 3,662
Robecosam Ag 2016-09-30 39,077 Added More 30,077 $ 2,166 $ 2,815
Decatur Capital Management Inc 2016-09-30 27,158 New Holding 27,158 $ 1,956 $ 1,956
Dimensional Fund Advisors Lp 2016-09-30 520,386 Added More 25,821 $ 1,860 $ 37,488
Handelsinvest Investeringsforvaltning 2016-09-30 58,600 Added More 20,600 $ 1,484 $ 4,221
Korea Investment Corp 2016-09-30 76,200 Added More 20,500 $ 1,476 $ 5,489
Howland Capital Management Llc 2016-09-30 126,502 Added More 19,225 $ 1,384 $ 9,113
Bp Plc 2016-09-30 19,000 New Holding 19,000 $ 1,368 $ 1,368
Daiwa Sb Investments Ltd 2016-09-30 83,000 Added More 19,000 $ 1,368 $ 5,979
Personal Capital Advisors Corp 2016-09-30 173,101 Added More 18,482 $ 1,331 $ 12,470
Amp Capital Investors Ltd 2016-09-30 148,182 Added More 18,000 $ 1,296 $ 10,675
Brc Investment Management Llc 2016-09-30 97,124 Added More 17,792 $ 1,281 $ 6,996
Barrett Asset Management Llc 2016-09-30 285,645 Added More 17,660 $ 1,272 $ 20,577
Rainier Investment Management Llc 2016-09-30 107,430 Added More 17,430 $ 1,255 $ 7,739
Pnc Financial Services Group Inc 2016-09-30 31,930 Added More 17,340 $ 1,249 $ 2,300
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,757,029 Added More 12,177 $ 877 $ 126,576
Clinton Group Inc 2016-09-30 12,112 New Holding 12,112 $ 872 $ 872
Blackrock Inc 2016-09-30 169,963 Added More 12,055 $ 868 $ 12,244
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 24,163 Added More 11,400 $ 821 $ 1,740
National Pension Service 2016-09-30 130,728 Added More 11,093 $ 799 $ 9,417
Kcm Investment Advisors Llc 2016-09-30 16,495 Added More 10,153 $ 731 $ 1,188
Cubist Systematic Strategies Llc 2016-09-30 9,874 New Holding 9,874 $ 711 $ 711
Chartwell Investment Partners Llc 2016-09-30 86,150 Added More 9,200 $ 662 $ 6,206
Dupont Capital Management Corp 2016-09-30 9,000 New Holding 9,000 $ 648 $ 648
Rhumbline Advisers 2016-09-30 141,871 Added More 8,244 $ 593 $ 10,220
Kcg Holdings Inc 2016-09-30 7,997 New Holding 7,997 $ 576 $ 576
Diam Co Ltd 2016-09-30 24,912 Added More 7,803 $ 562 $ 1,794
Chicago Equity Partners Llc 2016-09-30 192,645 Added More 7,640 $ 550 $ 13,878
Gabelli Funds Llc 2016-09-30 48,500 Added More 7,500 $ 540 $ 3,493
Oregon Public Employees Retirement Fund 2016-09-30 17,630 Added More 7,230 $ 520 $ 1,270
Teachers Advisors Inc 2016-09-30 510,778 Added More 7,139 $ 514 $ 36,796
Trillium Asset Management Llc 2016-09-30 136,127 Added More 6,762 $ 487 $ 9,806
Eaton Vance Management 2016-09-30 224,003 Added More 6,244 $ 449 $ 16,137
Ahl Partners Llp 2016-09-30 5,888 New Holding 5,888 $ 424 $ 424
Legal General Group Plc 2016-09-30 595,022 Added More 5,704 $ 410 $ 42,865
Hightower Advisors Llc 2016-09-30 5,644 New Holding 5,644 $ 406 $ 406
Cottage Street Advisors Llc 2016-09-30 23,574 Added More 5,299 $ 381 $ 1,698
Northpointe Capital Llc 2016-09-30 44,637 Added More 5,023 $ 361 $ 3,215
Commerce Bank 2016-09-30 177,195 Added More 4,895 $ 352 $ 12,765
Majedie Asset Management Ltd 2016-09-30 304,460 Added More 4,883 $ 351 $ 21,933
Verition Fund Management Llc 2016-09-30 8,330 Added More 4,704 $ 338 $ 600
Northeast Investment Management 2016-09-30 107,053 Added More 4,321 $ 311 $ 7,712
Timber Hill Llc 2016-09-30 3,873 New Holding 3,873 $ 279 $ 279
Bluecrest Capital Management Ltd 2016-09-30 3,741 New Holding 3,741 $ 269 $ 269
Us Bancorp De 2016-09-30 22,797 Added More 3,662 $ 263 $ 1,642
Delta Lloyd Nv 2016-09-30 11,573 Added More 3,509 $ 252 $ 833
Private Trust Co Na 2016-09-30 13,259 Added More 3,400 $ 244 $ 955
Engineers Gate Manager Lp 2016-09-30 3,300 New Holding 3,300 $ 237 $ 237
Baldwin Brothers Inc Ma 2016-09-30 205,003 Added More 3,173 $ 228 $ 14,768
Pacad Investment Ltd 2016-09-30 3,100 New Holding 3,100 $ 223 $ 223
Springbok Capital Management Llc 2016-09-30 13,970 Added More 3,100 $ 223 $ 1,006
Dai Ichi Life Insurance Co Ltd 2016-09-30 2,969 New Holding 2,969 $ 213 $ 213
Oakbrook Investments Llc 2016-09-30 2,900 New Holding 2,900 $ 208 $ 208
Fdx Advisors Inc 2016-09-30 24,803 Added More 2,859 $ 205 $ 1,786
Peak Asset Management Llc 2016-09-30 2,742 New Holding 2,742 $ 197 $ 197
1st Global Advisors Inc 2016-09-30 2,714 New Holding 2,714 $ 195 $ 195
California State Teachers Retirement System 2016-09-30 313,030 Added More 2,700 $ 194 $ 22,550
Mizuho Trust Banking Co Ltd 2016-09-30 227,451 Added More 2,690 $ 193 $ 16,385
Capstone Asset Management Co 2016-09-30 2,642 New Holding 2,642 $ 190 $ 190
National Asset Management Inc 2016-09-30 2,618 New Holding 2,618 $ 188 $ 188
Gareth Morgan Investments Limited Partnership 2016-09-30 175,244 Added More 2,586 $ 186 $ 12,624
World Asset Management Inc 2016-09-30 5,927 Added More 2,547 $ 183 $ 426
Strs Ohio 2016-09-30 21,944 Added More 2,518 $ 181 $ 1,580
Tower Research Capital Llc Trc 2016-09-30 2,566 Added More 2,511 $ 180 $ 184
Aviva Plc 2016-09-30 88,762 Added More 2,418 $ 174 $ 6,394
Cornerstone Advisors Inc 2016-09-30 3,049 Added More 2,295 $ 165 $ 219
Cantab Capital Partners Llp 2016-09-30 2,148 New Holding 2,148 $ 154 $ 154
Blackrock Japan Co Ltd 2016-09-30 189,723 Added More 2,105 $ 151 $ 13,667
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,800 New Holding 1,800 $ 129 $ 129
Raymond James Associates 2016-09-30 94,973 Added More 1,754 $ 126 $ 6,841
Raymond James Financial Services Advisors Inc 2016-09-30 8,679 Added More 1,638 $ 118 $ 625
Global X Management Co Llc 2016-09-30 3,337 Added More 1,539 $ 110 $ 240
Beese Fulmer Investment Management Inc 2016-09-30 66,869 Added More 1,422 $ 102 $ 4,817
Geneva Advisors Llc 2016-09-30 434,088 Added More 1,319 $ 95 $ 31,271
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 26,075 Added More 1,300 $ 93 $ 1,878
Boston Family Office Llc 2016-09-30 125,092 Added More 1,283 $ 92 $ 9,011
Tredje Ap-Fonden 2016-09-30 8,360 Added More 1,190 $ 85 $ 602
Congress Asset Management Co Ma 2016-09-30 93,591 Added More 940 $ 67 $ 6,742
Profund Advisors Llc 2016-09-30 3,916 Added More 907 $ 65 $ 282
Tiaa Cref Trust Co Fsb Mo 2016-09-30 33,092 Added More 843 $ 60 $ 2,383
Cabot Wealth Management Inc 2016-09-30 145,143 Added More 840 $ 60 $ 10,456
Chilton Investment Co Llc 2016-09-30 102,918 Added More 814 $ 58 $ 7,414
Washington Trust Bank 2016-09-30 789 New Holding 789 $ 56 $ 56
Advisor Group Inc 2016-09-30 4,512 Added More 704 $ 50 $ 325
Gam Holding Ag 2016-09-30 8,027 Added More 700 $ 50 $ 578
Nippon Life Insurance Co 2016-09-30 17,756 Added More 629 $ 45 $ 1,279
First American Bank 2016-09-30 124,450 Added More 629 $ 45 $ 8,965
Pillar Pacific Capital Management Llc 2016-09-30 56,665 Added More 585 $ 42 $ 4,082
Sterling Capital Management Llc 2016-09-30 18,784 Added More 564 $ 40 $ 1,353
Nomura Asset Management Co Ltd 2016-09-30 17,180 Added More 550 $ 39 $ 1,237
Cambridge Trust Co 2016-09-30 5,319 Added More 508 $ 36 $ 383
M T Bank Corp 2016-09-30 13,303 Added More 428 $ 30 $ 958
Bronfman E L Rothschild L P 2016-09-30 3,886 Added More 425 $ 30 $ 279
Pitcairn Co 2016-09-30 6,935 Added More 422 $ 30 $ 499
Scotia Capital Inc 2016-09-30 39,885 Added More 406 $ 29 $ 2,873
Blackrock Investment Management Llc 2016-09-30 69,424 Added More 396 $ 28 $ 5,001
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 32,484 Added More 350 $ 25 $ 2,340
Foresters Investment Management Company Inc 2016-09-30 141,800 Added More 350 $ 25 $ 10,215
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 25,121 Added More 301 $ 21 $ 1,809
Gofen Glossberg Llc Il 2016-09-30 5,960 Added More 290 $ 20 $ 429
Creative Planning 2016-09-30 1,052 Added More 287 $ 20 $ 75
Bb T Corp 2016-09-30 8,933 Added More 254 $ 18 $ 643
Zions Bancorporation 2016-09-30 272 Added More 231 $ 16 $ 19
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 43,644 Added More 219 $ 15 $ 3,144
Cibc Asset Management Inc 2016-09-30 6,987 Added More 172 $ 12 $ 503
Proficio Capital Partners Llc 2016-09-30 250 Added More 134 $ 9 $ 18
Penserra Capital Management Llc 2016-09-30 256 Added More 117 $ 8 $ 18
Mn Services Vermogensbeheer B V 2016-09-30 3,756 Added More 106 $ 7 $ 270
Dekabank Deutsche Girozentrale 2016-09-30 4,946 Added More 100 $ 7 $ 356
Veritable L P 2016-09-30 13,190 Added More 100 $ 7 $ 950
Pax World Management Llc 2016-09-30 124,186 Added More 100 $ 7 $ 8,946
Ftb Advisors Inc 2016-09-30 558 Added More 92 $ 6 $ 40
D L Carlson Investment Group Inc 2016-09-30 21,235 Added More 65 $ 4 $ 1,529
Capital One National Association 2016-09-30 13,882 Added More 54 $ 3 $ 1,000
Assetmark Inc 2016-09-30 827 Added More 44 $ 3 $ 59
Financial Architects Inc 2016-09-30 464 Added More 41 $ 2 $ 33
Whittier Trust Co Of Nevada Inc 2016-09-30 464 Added More 40 $ 2 $ 33
Woodmont Investment Counsel Llc 2016-09-30 37 New Holding 37 $ 2 $ 2
Regions Financial Corp 2016-09-30 6,523 Added More 25 $ 1 $ 469
Northwestern Mutual Wealth Management Co 2016-09-30 982 Added More 3 $ 0 $ 70
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Panagora Asset Management Inc 2016-09-30 4,262 No Change 0 $ 0 $ 307
Nn Investment Partners Holdings N V 2016-09-30 796 No Change 0 $ 0 $ 57
Trust Co Of Vermont 2016-09-30 95 No Change 0 $ 0 $ 6
Firstmerit Bank N A Trustee 2016-06-30 6,991 No Change 0 $ 0 $ 489
Integrated Investment Consultants Llc 2016-09-30 1,131 No Change 0 $ 0 $ 81
Westwood Holdings Group Inc 2016-09-30 17,080 No Change 0 $ 0 $ 1,230
Coconut Grove Bank 2016-09-30 1,250 No Change 0 $ 0 $ 90
Hussman Strategic Advisors Inc 2016-09-30 100,000 No Change 0 $ 0 $ 7,204
Carleon Capital Partners Llc 2016-09-30 15,034 No Change 0 $ 0 $ 1,083
Bessemer Group Inc 2016-09-30 18,826 No Change 0 $ 0 $ 1,356
Par Capital Management Inc 2016-09-30 80,000 No Change 0 $ 0 $ 5,763
Silvercrest Asset Management Group Llc 2016-09-30 5,143 No Change 0 $ 0 $ 370
Quadrant Capital Group Llc 2016-09-30 126 No Change 0 $ 0 $ 9
Farmers Merchants Investments Inc 2016-09-30 273 No Change 0 $ 0 $ 19
Pictet Asset Management Ltd 2016-09-30 55,552 No Change 0 $ 0 $ 4,001
Ledyard National Bank 2016-09-30 230 No Change 0 $ 0 $ 16
Integrated Wealth Management 2016-09-30 267 No Change 0 $ 0 $ 19
Calamos Advisors Llc 2016-09-30 268,500 No Change 0 $ 0 $ 19,342
Mondrian Investment Partners Ltd 2016-09-30 800 No Change 0 $ 0 $ 57
Pacific Heights Asset Management Llc 2016-09-30 162,000 No Change 0 $ 0 $ 11,670
Osterweis Capital Management Inc 2016-09-30 19,177 No Change 0 $ 0 $ 1,381
Grassi Investment Management 2016-09-30 94,000 No Change 0 $ 0 $ 6,771
Rathbone Brothers Plc 2016-09-30 225,000 No Change 0 $ 0 $ 16,209
Loeb Partners Corp 2016-09-30 4,000 No Change 0 $ 0 $ 288
Nisa Investment Advisors Llc 2016-09-30 15,500 No Change 0 $ 0 $ 1,116
Ontario Teachers Pension Plan Board 2016-09-30 600,000 No Change 0 $ 0 $ 43,224
Mutual Of America Capital Management Llc 2016-09-30 8,038 No Change 0 $ 0 $ 579
Gulf International Bank Uk Ltd 2016-09-30 41,915 No Change 0 $ 0 $ 3,019
Royce Associates Lp 2016-09-30 55,100 No Change 0 $ 0 $ 3,969
Allen Operations Llc 2016-09-30 89,655 No Change 0 $ 0 $ 6,458
Southeast Asset Advisors Inc 2016-09-30 22,295 No Change 0 $ 0 $ 1,606
Kbc Group Nv 2016-09-30 8,536 No Change 0 $ 0 $ 614
Wall Street Associates 2016-09-30 5,553 No Change 0 $ 0 $ 400
First Republic Investment Management Inc 2016-09-30 12,476 No Change 0 $ 0 $ 898
Capital Management Associates Ny 2016-09-30 7,000 No Change 0 $ 0 $ 504
Robeco Institutional Asset Management B V 2016-09-30 7,380 No Change 0 $ 0 $ 531
Howe Rusling Inc 2016-09-30 75 No Change 0 $ 0 $ 5
First Manhattan Co 2016-09-30 20 No Change 0 $ 0 $ 1
Oshaughnessy Asset Management Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Wealthtrust-Arizona Llc 2016-09-30 44 No Change 0 $ 0 $ 3
Teachers Retirement System Of The State Of Kentucky 2016-09-30 54,858 No Change 0 $ 0 $ 3,951
Newsquare Capital Llc 2016-09-30 114 No Change 0 $ 0 $ 8
Parkside Financial Bank Trust 2016-09-30 6 No Change 0 $ 0 $ 0
Sandy Spring Bank 2016-09-30 23 No Change 0 $ 0 $ 1
Capital Guardian Trust Co 2016-09-30 1,300 No Change 0 $ 0 $ 93
Johnson Financial Group Inc 2016-09-30 360 No Change 0 $ 0 $ 25
Qs Investors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 807 No Change 0 $ 0 $ 58
Cwm Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Wellington Shields Capital Management Llc 2016-09-30 15,510 No Change 0 $ 0 $ 1,117
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,183 No Change 0 $ 0 $ 229
Shinko Asset Management Co Ltd 2016-09-30 408 No Change 0 $ 0 $ 29
Fiduciary Trust Co 2016-09-30 4,360 No Change 0 $ 0 $ 314
Babson Capital Management Llc 2016-09-30 9,800 No Change 0 $ 0 $ 705
Wfg Advisors Lp 2016-09-30 28 No Change 0 $ 0 $ 2
Advisory Services Network Llc 2016-09-30 225 No Change 0 $ 0 $ 16
Blair William Co Il 2016-09-30 5,173 No Change 0 $ 0 $ 372
Wespac Advisors Socal Llc 2016-09-30 160 No Change 0 $ 0 $ 11
Pacer Advisors Inc 2016-09-30 285 Sold Some -2 $ -0 $ 20
Somerset Trust Co 2016-09-30 9,473 Sold Some -5 $ -0 $ 682
Ifp Advisors Inc 2016-09-30 1,676 Sold Some -5 $ -0 $ 120
Msi Financial Services Inc 2016-09-30 188 Sold Some -7 $ -0 $ 13
Jacobi Capital Management Llc 2016-09-30 0 Sold All -8 $ -0 $ 0
Rehmann Capital Advisory Group 2016-09-30 3,288 Sold Some -12 $ -0 $ 236
Kanaly Trust Co 2016-09-30 113 Sold Some -16 $ -1 $ 8
Us Financial Advisors Llc 2016-06-30 0 Sold All -41 $ -2 $ 0
Middleton Co Inc Ma 2016-09-30 8,540 Sold Some -40 $ -2 $ 615
Sevenbridge Financial Group Llc 2016-09-30 114 Sold Some -43 $ -3 $ 8
Aperio Group Llc 2016-09-30 42,522 Sold Some -45 $ -3 $ 3,063
Archford Capital Strategies Llc 2016-09-30 51 Sold Some -51 $ -3 $ 3
Plante Moran Financial Advisors Llc 2016-09-30 348 Sold Some -71 $ -5 $ 25
Keybank National Association Oh 2016-09-30 2,921 Sold Some -72 $ -5 $ 210
Bb T Securities Llc 2016-09-30 3,842 Sold Some -82 $ -5 $ 276
Whittier Trust Co 2016-09-30 24,102 Sold Some -86 $ -6 $ 1,736
Segall Bryant Hamill Llc 2016-09-30 191,967 Sold Some -94 $ -6 $ 13,829
Utah Retirement Systems 2016-09-30 26,502 Sold Some -100 $ -7 $ 1,909
Proshare Advisors Llc 2016-09-30 21,643 Sold Some -121 $ -8 $ 1,559
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -121 $ -8 $ 0
Fifth Third Bancorp 2016-09-30 7,283 Sold Some -149 $ -10 $ 524
Peoples United Financial Inc 2016-09-30 16,709 Sold Some -156 $ -11 $ 1,203
Dana Investment Advisors Inc 2016-09-30 18,203 Sold Some -178 $ -12 $ 1,311
Thompson Davis Co Inc 2016-09-30 0 Sold All -180 $ -12 $ 0
American International Group Inc 2016-09-30 7,536 Sold Some -190 $ -13 $ 542
Crestpoint Capital Management Llc 2016-09-30 3,700 Sold Some -200 $ -14 $ 266
Westpac Banking Corp 2016-09-30 19,614 Sold Some -216 $ -15 $ 1,412
Pinnacle Associates Ltd 2016-09-30 6,835 Sold Some -250 $ -18 $ 492
Central Trust Co 2016-09-30 3,145 Sold Some -253 $ -18 $ 226
Moody Lynn Lieberson Llc 2016-09-30 6,959 Sold Some -287 $ -20 $ 501
Glg Llc 2016-09-30 7,743 Sold Some -408 $ -29 $ 557
Eagle Asset Management Inc 2016-09-30 41,438 Sold Some -454 $ -32 $ 2,985
Sheets Smith Wealth Management 2016-09-30 11,109 Sold Some -491 $ -35 $ 800
Patten Group Inc 2016-09-30 40,875 Sold Some -500 $ -36 $ 2,944
Rothschild Capital Partners Llc 2016-09-30 119,724 Sold Some -536 $ -38 $ 8,624
Reilly Financial Advisors Llc 2016-09-30 120,616 Sold Some -564 $ -40 $ 8,689
Polar Capital Llp 2016-09-30 83,103 Sold Some -590 $ -42 $ 5,986
A R Schmeidler Co Inc 2016-09-30 153,712 Sold Some -610 $ -43 $ 11,073
Ladenburg Thalmann Financial Services Inc 2016-09-30 18,958 Sold Some -726 $ -52 $ 1,365
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 96,483 Sold Some -870 $ -62 $ 6,950
Cobiz Investment Management Llc 2016-09-30 78,652 Sold Some -899 $ -64 $ 5,666
Mizuho Asset Management Co Ltd 2016-09-30 27,549 Sold Some -1,037 $ -74 $ 1,984
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,081 $ -77 $ 0
Stifel Financial Corp 2016-09-30 17,292 Sold Some -1,089 $ -78 $ 1,245
Ls Investment Advisors Llc 2016-09-30 2,593 Sold Some -1,094 $ -78 $ 186
Independent Portfolio Consultants Inc 2016-09-30 3,635 Sold Some -1,160 $ -83 $ 261
Td Asset Management Inc 2016-09-30 8,201 Sold Some -1,201 $ -86 $ 590
Hartford Investment Management Co 2016-09-30 2,921 Sold Some -1,235 $ -88 $ 210
Argentus Capital Management Llc 2016-09-30 6,423 Sold Some -1,367 $ -98 $ 462
Hugh Johnson Advisors Llc 2016-09-30 77,370 Sold Some -1,404 $ -101 $ 5,573
Cibc World Markets Inc 2016-09-30 32,457 Sold Some -1,467 $ -105 $ 2,338
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,729 Sold Some -1,613 $ -116 $ 484
Cornerstone Capital Management Holdings Llc 2016-09-30 39,193 Sold Some -1,793 $ -129 $ 2,823
Harding Loevner Lp 2016-09-30 3,681,820 Sold Some -1,889 $ -136 $ 265,238
Sand Hill Global Advisors Llc 2016-09-30 62,987 Sold Some -1,957 $ -140 $ 4,537
Vigilant Capital Management Llc 2016-09-30 117,158 Sold Some -1,965 $ -141 $ 8,440
Private Wealth Partners Llc 2016-09-30 67,450 Sold Some -2,000 $ -144 $ 4,859
Tower Square Investment Management Llc 2016-09-30 13,589 Sold Some -2,276 $ -163 $ 978
Ngam Advisors L P 2016-09-30 13,237 Sold Some -2,479 $ -178 $ 953
Andra Ap-Fonden 2016-09-30 38,100 Sold Some -2,600 $ -187 $ 2,744
Montag Caldwell Llc 2016-06-30 12,314 Sold Some -2,727 $ -190 $ 861
Peapack Gladstone Financial Corp 2016-09-30 34,765 Sold Some -2,650 $ -190 $ 2,504
Granite Investment Partners Llc 2016-09-30 137,371 Sold Some -2,689 $ -193 $ 9,896
Westfield Capital Management Co Lp 2016-09-30 451,234 Sold Some -2,765 $ -199 $ 32,506
Sit Investment Associates Inc 2016-09-30 55,400 Sold Some -2,785 $ -200 $ 3,991
Comerica Bank 2016-09-30 11,113 Sold Some -2,860 $ -206 $ 800
First Allied Advisory Services Inc 2016-09-30 20,277 Sold Some -2,891 $ -208 $ 1,460
Tokio Marine Asset Management Co Ltd 2016-09-30 86,276 Sold Some -2,936 $ -211 $ 6,215
Shell Asset Management Co 2016-09-30 89,437 Sold Some -2,999 $ -216 $ 6,443
Ibm Retirement Fund 2016-09-30 13,807 Sold Some -3,471 $ -250 $ 994
Laurion Capital Management Lp 2016-09-30 7,100 Sold Some -3,500 $ -252 $ 511
Walthausen Co Llc 2016-09-30 0 Sold All -3,810 $ -274 $ 0
Barometer Capital Management Inc 2016-09-30 20,750 Sold Some -4,450 $ -320 $ 1,494
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 539,719 Sold Some -4,481 $ -322 $ 38,881
I G Investment Management Ltd 2016-09-30 63,878 Sold Some -4,559 $ -328 $ 4,601
Teacher Retirement System Of Texas 2016-09-30 5,665 Sold Some -4,757 $ -342 $ 408
Sentry Investments Corp 2016-09-30 330,000 Sold Some -5,000 $ -360 $ 23,773
Boston Common Asset Management Llc 2016-09-30 94,457 Sold Some -5,227 $ -376 $ 6,804
Princeton Alpha Management Lp 2016-09-30 0 Sold All -5,444 $ -392 $ 0
Capital Insight Partners Llc 2016-09-30 19,584 Sold Some -5,665 $ -408 $ 1,410
Menta Capital Llc 2016-09-30 0 Sold All -5,985 $ -431 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -6,011 $ -433 $ 0
Rafferty Asset Management Llc 2016-09-30 9,572 Sold Some -6,377 $ -459 $ 689
Sei Investments Co 2016-09-30 43,775 Sold Some -6,430 $ -463 $ 3,153
Sumitomo Life Insurance Co 2016-09-30 33,669 Sold Some -6,645 $ -478 $ 2,425
Mufg Americas Holdings Corp 2016-09-30 33,803 Sold Some -6,786 $ -488 $ 2,435
Gamco Investors Inc Et Al 2016-09-30 6,066 Sold Some -7,400 $ -533 $ 436
Pioneer Investment Management Inc 2016-09-30 39,219 Sold Some -7,605 $ -547 $ 2,825
Lomas Capital Management Llc 2016-09-30 71,291 Sold Some -7,718 $ -556 $ 5,135
Hanseatic Management Services Inc 2016-09-30 23 Sold Some -8,118 $ -584 $ 1
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -8,148 $ -586 $ 0
Rfg Advisory Group Llc 2016-09-30 0 Sold All -8,749 $ -630 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -9,263 $ -667 $ 0
First Mercantile Trust Co 2016-09-30 15,730 Sold Some -9,270 $ -667 $ 1,133
Marathon Asset Management Llp 2016-09-30 192,542 Sold Some -10,256 $ -738 $ 13,870
Phocas Financial Corp 2016-09-30 64,916 Sold Some -10,402 $ -749 $ 4,676
Systematic Financial Management Lp 2016-09-30 111,692 Sold Some -10,531 $ -758 $ 8,046
Colony Group Llc 2016-09-30 25,012 Sold Some -11,213 $ -807 $ 1,801
Folger Hill Asset Management Lp 2016-09-30 23,559 Sold Some -11,741 $ -845 $ 1,697
Thrivent Financial For Lutherans 2016-09-30 1,331,865 Sold Some -11,850 $ -853 $ 95,947
Envestnet Asset Management Inc 2016-09-30 57,068 Sold Some -13,342 $ -961 $ 4,111
Tdam Usa Inc 2016-09-30 9,578 Sold Some -13,745 $ -990 $ 689
Cipher Capital Lp 2016-09-30 38,736 Sold Some -13,838 $ -996 $ 2,790
Seven Eight Capital Llc 2016-09-30 0 Sold All -14,231 $ -1,025 $ 0
Fisher Asset Management Llc 2016-09-30 389,837 Sold Some -14,660 $ -1,056 $ 28,083
Nationwide Fund Advisors 2016-09-30 44,400 Sold Some -17,900 $ -1,289 $ 3,198
Spot Trading L L C 2016-09-30 11,500 Sold Some -18,700 $ -1,347 $ 828
Jane Street Group Llc 2016-09-30 0 Sold All -18,924 $ -1,363 $ 0
Parametric Portfolio Associates Llc 2016-09-30 104,902 Sold Some -20,254 $ -1,459 $ 7,557
Walleye Trading Llc 2016-09-30 33,400 Sold Some -20,500 $ -1,476 $ 2,406
Axa 2016-09-30 140,807 Sold Some -22,500 $ -1,620 $ 10,143
Peak6 Investments L P 2016-09-30 3,878 Sold Some -24,122 $ -1,737 $ 279
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 36,464 Sold Some -25,242 $ -1,818 $ 2,626
Mackenzie Financial Corp 2016-09-30 633,180 Sold Some -25,620 $ -1,845 $ 45,614
Fiera Capital Corp 2016-09-30 942,396 Sold Some -28,286 $ -2,037 $ 67,890
New York State Common Retirement Fund 2016-09-30 632,089 Sold Some -29,024 $ -2,090 $ 45,535
Hahn Capital Management Llc 2016-09-30 527,442 Sold Some -29,387 $ -2,117 $ 37,996
Diamond Hill Capital Management Inc 2016-09-30 808,364 Sold Some -32,759 $ -2,359 $ 58,234
British Columbia Investment Management Corp 2016-09-30 59,250 Sold Some -35,301 $ -2,543 $ 4,268
A R T Advisors Llc 2016-09-30 0 Sold All -36,812 $ -2,651 $ 0
Hsbc Holdings Plc 2016-09-30 93,924 Sold Some -40,870 $ -2,944 $ 6,766
Sg Americas Securities Llc 2016-09-30 1,816 Sold Some -45,874 $ -3,304 $ 130
Commonwealth Bank Of Australia 2016-09-30 1,388 Sold Some -48,170 $ -3,470 $ 99
Zevenbergen Capital Investments Llc 2016-09-30 674,375 Sold Some -57,825 $ -4,165 $ 48,581
Insight Capital Research Management Inc 2016-09-30 0 Sold All -60,421 $ -4,352 $ 0
Guggenheim Capital Llc 2016-09-30 125,835 Sold Some -64,578 $ -4,652 $ 9,065
Gilder Gagnon Howe Co Llc 2016-09-30 460,388 Sold Some -67,404 $ -4,855 $ 33,166
Great Lakes Advisors Llc 2016-09-30 0 Sold All -69,505 $ -5,007 $ 0
Aristotle Capital Management Llc 2016-09-30 3,173,629 Sold Some -73,464 $ -5,292 $ 228,628
Thompson Siegel Walmsley Llc 2016-09-30 427,932 Sold Some -74,055 $ -5,334 $ 30,828
Cutler Group Lp 2016-09-30 4,400 Sold Some -82,933 $ -5,974 $ 316
Pinebridge Investments L P 2016-09-30 25,496 Sold Some -95,535 $ -6,882 $ 1,836
Ironbridge Capital Management Lp 2016-09-30 1,016,341 Sold Some -98,770 $ -7,115 $ 73,217
Retirement Systems Of Alabama 2016-09-30 50,761 Sold Some -101,139 $ -7,286 $ 3,656
Capital Fund Management S A 2016-09-30 3,652 Sold Some -103,300 $ -7,441 $ 263
Monarch Partners Asset Management Llc 2016-09-30 0 Sold All -105,017 $ -7,565 $ 0
Quantum Capital Management 2016-09-30 0 Sold All -140,186 $ -10,098 $ 0
Columbus Circle Investors 2016-09-30 203,955 Sold Some -140,891 $ -10,149 $ 14,692
Employees Retirement System Of Texas 2016-09-30 71,000 Sold Some -154,100 $ -11,101 $ 5,114
Clough Capital Partners L P 2016-09-30 0 Sold All -223,200 $ -16,079 $ 0
Tiverton Asset Management Llc 2016-09-30 422,193 Sold Some -257,807 $ -18,572 $ 30,414
Emerald Acquisition Ltd 2016-09-30 684,288 Sold Some -366,014 $ -26,367 $ 49,296
Cornerstone Capital Management Llc 2016-09-30 246,523 Sold Some -555,680 $ -40,031 $ 17,759
Lord Abbett Co Llc 2016-09-30 0 Sold All -777,472 $ -56,009 $ 0
Royal London Asset Management Ltd 2016-06-30 47,767 Sold Some -2,186,154 $ -153,008 $ 3,343