Graco Inc (GGG) Latest Bloomsberg Price


Mffais Ranking #128 Overall / #1 Industry
Industry: Flow Control Equipment

Number of Companies: 246 (Ranking #650 Overall/#4 Industry)
Inflow: $ 178,698 (K) (Ranking #657 Overall/#3 Industry)
Outflow: $ -98,696 (K)
Mffais Flow: $ 80,001 (K) (Ranking #128 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mairs Power Inc 2016-09-30 3,265,581 Added More 325,193 $ 24,174 $ 242,763
Eagle Asset Management Inc 2016-09-30 337,858 Added More 319,708 $ 23,767 $ 25,116
Cooke Bieler Lp 2016-09-30 413,076 Added More 251,863 $ 18,723 $ 30,708
Alecta Pensionsforsakring Omsesidigt 2016-09-30 1,150,000 Added More 244,200 $ 18,153 $ 85,491
Fiera Capital Corp 2016-09-30 2,621,678 Added More 243,665 $ 18,114 $ 194,895
Schwartz Investment Counsel Inc 2016-09-30 407,150 Added More 240,000 $ 17,841 $ 30,267
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 1,940,418 Added More 143,327 $ 10,654 $ 144,250
Confluence Investment Management Llc 2016-09-30 847,313 Added More 102,502 $ 7,619 $ 62,989
Segall Bryant Hamill Llc 2016-09-30 65,297 Added More 55,154 $ 4,100 $ 4,854
Gamco Investors Inc Et Al 2016-09-30 1,345,699 Added More 46,675 $ 3,469 $ 100,039
Jacobs Levy Equity Management Inc 2016-09-30 38,900 New Holding 38,900 $ 2,891 $ 2,891
Proshare Advisors Llc 2016-09-30 63,216 Added More 32,312 $ 2,402 $ 4,699
Clinton Group Inc 2016-09-30 30,135 New Holding 30,135 $ 2,240 $ 2,240
Raymond James Associates 2016-09-30 132,181 Added More 28,165 $ 2,093 $ 9,826
Albert D Mason Inc 2016-09-30 57,110 Added More 26,045 $ 1,936 $ 4,245
Clarkston Capital Partners Llc 2016-09-30 356,952 Added More 23,735 $ 1,764 $ 26,535
Hosking Partners Llp 2016-09-30 176,970 Added More 21,561 $ 1,602 $ 13,155
State Of Tennessee Treasury Department 2016-09-30 40,000 Added More 21,100 $ 1,568 $ 2,973
Sterling Global Strategies Llc 2016-09-30 18,426 New Holding 18,426 $ 1,369 $ 1,369
Gabelli Funds Llc 2016-09-30 461,300 Added More 17,800 $ 1,323 $ 34,293
Lebenthal Holdings Llc 2016-06-30 21,140 Added More 15,918 $ 1,257 $ 1,669
Marshall Wace Llp 2016-09-30 14,074 New Holding 14,074 $ 1,046 $ 1,046
Snyder Capital Management L P 2016-09-30 586,040 Added More 12,019 $ 893 $ 43,566
Dimensional Fund Advisors Lp 2016-09-30 328,795 Added More 12,013 $ 893 $ 24,442
Piermont Capital Management Inc 2016-09-30 9,000 New Holding 9,000 $ 669 $ 669
Guggenheim Capital Llc 2016-09-30 22,317 Added More 8,630 $ 641 $ 1,659
Hl Financial Services Llc 2016-09-30 39,485 Added More 7,852 $ 583 $ 2,935
Verition Fund Management Llc 2016-09-30 6,660 New Holding 6,660 $ 495 $ 495
Oakbrook Investments Llc 2016-09-30 5,700 New Holding 5,700 $ 423 $ 423
First Merchants Corp 2016-09-30 20,059 Added More 5,369 $ 399 $ 1,491
Northern Trust Corp 2016-09-30 496,819 Added More 4,978 $ 370 $ 36,933
Jlb Associates Inc 2016-09-30 113,305 Added More 4,882 $ 362 $ 8,423
Burgundy Asset Management Ltd 2016-09-30 550,174 Added More 4,375 $ 325 $ 40,899
Cubist Systematic Strategies Llc 2016-09-30 3,850 New Holding 3,850 $ 286 $ 286
Global X Management Co Llc 2016-09-30 3,770 New Holding 3,770 $ 280 $ 280
Dynamic Technology Lab Private Ltd 2016-09-30 3,714 New Holding 3,714 $ 276 $ 276
Dorsey Whitney Trust Co Llc 2016-09-30 104,300 Added More 3,692 $ 274 $ 7,753
Tlp Group Llc 2016-09-30 3,239 New Holding 3,239 $ 240 $ 240
Montrusco Bolton Investments Inc 2016-09-30 33,252 Added More 3,148 $ 234 $ 2,471
Jane Street Group Llc 2016-09-30 3,015 New Holding 3,015 $ 224 $ 224
Oshaughnessy Asset Management Llc 2016-09-30 5,386 Added More 2,527 $ 187 $ 400
Northwestern Mutual Wealth Management Co 2016-09-30 2,867 Added More 2,301 $ 171 $ 213
Td Asset Management Inc 2016-09-30 11,750 Added More 2,300 $ 170 $ 873
Rhumbline Advisers 2016-09-30 111,969 Added More 2,255 $ 167 $ 8,323
Zebra Capital Management Llc 2016-09-30 22,014 Added More 2,251 $ 167 $ 1,636
Teachers Advisors Inc 2016-09-30 55,239 Added More 2,040 $ 151 $ 4,106
Quantbot Technologies Lp 2016-09-30 1,710 New Holding 1,710 $ 127 $ 127
Ct Mason 2016-09-30 41,040 Added More 1,700 $ 126 $ 3,050
Sei Investments Co 2016-09-30 263,797 Added More 1,485 $ 110 $ 19,610
Blackrock Inc 2016-09-30 31,962 Added More 1,468 $ 109 $ 2,376
Point72 Asia Hong Kong Ltd 2016-09-30 1,400 New Holding 1,400 $ 104 $ 104
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,813 Added More 1,152 $ 85 $ 209
California State Teachers Retirement System 2016-09-30 117,890 Added More 1,000 $ 74 $ 8,763
Bokf Na 2016-09-30 7,851 Added More 987 $ 73 $ 583
Brandywine Global Investment Management Llc 2016-09-30 4,264 Added More 987 $ 73 $ 316
World Asset Management Inc 2016-09-30 3,621 Added More 917 $ 68 $ 269
Stifel Financial Corp 2016-09-30 25,632 Added More 897 $ 66 $ 1,905
Thrivent Financial For Lutherans 2016-09-30 8,710 Added More 830 $ 61 $ 647
Fdx Advisors Inc 2016-09-30 11,001 Added More 781 $ 58 $ 817
Mutual Of America Capital Management Llc 2016-09-30 41,572 Added More 579 $ 43 $ 3,090
Veritable L P 2016-09-30 4,694 Added More 529 $ 39 $ 348
Raymond James Financial Services Advisors Inc 2016-09-30 4,486 Added More 487 $ 36 $ 333
Comerica Bank 2016-09-30 39,280 Added More 454 $ 33 $ 2,920
First Republic Investment Management Inc 2016-09-30 4,070 Added More 407 $ 30 $ 302
Pacer Advisors Inc 2016-09-30 5,848 Added More 402 $ 29 $ 434
Mason Street Advisors Llc 2016-09-30 25,762 Added More 400 $ 29 $ 1,915
Oregon Public Employees Retirement Fund 2016-09-30 19,873 Added More 383 $ 28 $ 1,477
Fenimore Asset Management Inc 2016-09-30 417,584 Added More 350 $ 26 $ 31,043
Bbva Compass Bancshares Inc 2016-09-30 15,870 Added More 333 $ 24 $ 1,179
Stonebridge Capital Advisors Llc 2016-09-30 3,127 Added More 300 $ 22 $ 232
Advisor Group Inc 2016-09-30 4,248 Added More 260 $ 19 $ 315
Benjamin F Edwards Company Inc 2016-09-30 354 Added More 231 $ 17 $ 26
Bessemer Group Inc 2016-09-30 432 Added More 215 $ 15 $ 32
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,840 Added More 211 $ 15 $ 136
Mosaic Family Wealth Llc 2016-09-30 1,727 Added More 199 $ 14 $ 128
Ls Investment Advisors Llc 2016-09-30 3,645 Added More 198 $ 14 $ 270
Liberty Mutual Group Asset Management Inc 2016-09-30 24,104 Added More 178 $ 13 $ 1,791
Park National Corp Oh 2016-09-30 2,907 Added More 174 $ 12 $ 216
Bb T Securities Llc 2016-09-30 6,881 Added More 159 $ 11 $ 511
Assetmark Inc 2016-09-30 102 New Holding 102 $ 7 $ 7
State Treasurer State Of Michigan 2016-09-30 22,400 Added More 100 $ 7 $ 1,665
Integrated Investment Consultants Llc 2016-09-30 650 Added More 100 $ 7 $ 48
Commonwealth Equity Services Inc 2016-09-30 6,188 Added More 100 $ 7 $ 460
Penserra Capital Management Llc 2016-09-30 206 Added More 94 $ 6 $ 15
Cable Hill Partners Llc 2016-09-30 87 New Holding 87 $ 6 $ 6
Carlson Capital Management 2016-09-30 6,318 Added More 60 $ 4 $ 469
Creative Planning 2016-09-30 1,413 Added More 59 $ 4 $ 105
Ifp Advisors Inc 2016-09-30 443 Added More 57 $ 4 $ 32
United Capital Financial Advisers Llc 2016-09-30 3,043 Added More 48 $ 3 $ 226
Apriem Advisors 2016-09-30 39 New Holding 39 $ 2 $ 2
Whittier Trust Co 2016-09-30 21,944 Added More 38 $ 2 $ 1,631
Whittier Trust Co Of Nevada Inc 2016-09-30 417 Added More 34 $ 2 $ 31
Zions Bancorporation 2016-09-30 28 New Holding 28 $ 2 $ 2
Financial Engines Advisors L L C 2016-09-30 5,546 Added More 18 $ 1 $ 412
Gemmer Asset Management Llc 2016-09-30 136 Added More 13 $ 0 $ 10
Retirement Systems Of Alabama 2016-09-30 71,751 Added More 12 $ 0 $ 5,333
Weaver C Barksdale Associates Inc 2016-09-30 85 Added More 6 $ 0 $ 6
Somerset Trust Co 2016-09-30 5,271 Added More 3 $ 0 $ 391
Quadrant Capital Group Llc 2016-09-30 46 Added More 1 $ 0 $ 3
Brown Brothers Harriman Co 2016-09-30 153 No Change 0 $ 0 $ 11
Ledyard National Bank 2016-09-30 128 No Change 0 $ 0 $ 9
Tarbox Group Inc 2016-09-30 12 No Change 0 $ 0 $ 0
First Mercantile Trust Co 2016-09-30 3,810 No Change 0 $ 0 $ 283
Westwood Holdings Group Inc 2016-09-30 16,619 No Change 0 $ 0 $ 1,235
Conestoga Capital Advisors Llc 2016-09-30 9,743 No Change 0 $ 0 $ 724
Rocky Mountain Advisers Llc 2016-09-30 33 No Change 0 $ 0 $ 2
Perkins Coie Trust Co 2016-09-30 34,587 No Change 0 $ 0 $ 2,571
Accredited Investors Inc 2016-09-30 8,690 No Change 0 $ 0 $ 646
Nuveen Asset Management Llc 2016-09-30 22,572 No Change 0 $ 0 $ 1,678
Integrated Wealth Management 2016-09-30 13 No Change 0 $ 0 $ 0
Btim Corp 2016-09-30 10,600 No Change 0 $ 0 $ 788
J Safra Asset Management Corp 2016-09-30 491 No Change 0 $ 0 $ 36
Commerce Bank 2016-09-30 4,311 No Change 0 $ 0 $ 320
Kistler-Tiffany Companies Llc 2016-09-30 175 No Change 0 $ 0 $ 13
Hudock Capital Group Llc 2016-09-30 35 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 10,078 No Change 0 $ 0 $ 749
Arizona State Retirement System 2016-09-30 23,627 No Change 0 $ 0 $ 1,756
Chicago Partners Investment Group Llc 2016-09-30 19,639 No Change 0 $ 0 $ 1,459
Isthmus Partners Llc 2016-09-30 752 No Change 0 $ 0 $ 55
Lebenthal Asset Management Llc 2016-09-30 21,140 No Change 0 $ 0 $ 1,571
Winfield Associates Inc 2016-09-30 10 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 477 No Change 0 $ 0 $ 35
Next Financial Group Inc 2016-09-30 75 No Change 0 $ 0 $ 5
Curbstone Financial Management Corp 2016-09-30 9,102 No Change 0 $ 0 $ 676
Capital Investment Advisors Llc 2016-09-30 7,848 No Change 0 $ 0 $ 583
Royce Associates Lp 2016-09-30 300,225 No Change 0 $ 0 $ 22,318
Crestpoint Capital Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 260
Rbo Co Llc 2016-09-30 59,612 No Change 0 $ 0 $ 4,431
High Point Bank Trust Co 2016-09-30 161 No Change 0 $ 0 $ 11
Planning Alternatives Ltd Adv 2016-09-30 6,340 No Change 0 $ 0 $ 471
Bragg Financial Advisors Inc 2016-09-30 41,008 No Change 0 $ 0 $ 3,048
Monetary Management Group Inc 2016-09-30 800 No Change 0 $ 0 $ 59
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,400 No Change 0 $ 0 $ 1,070
City Holding Co 2016-09-30 36 No Change 0 $ 0 $ 2
First Manhattan Co 2016-09-30 190,536 No Change 0 $ 0 $ 14,164
Peoples United Financial Inc 2016-09-30 1,899 No Change 0 $ 0 $ 141
Legal General Group Plc 2016-09-30 16,339 No Change 0 $ 0 $ 1,214
Sit Investment Associates Inc 2016-09-30 650 No Change 0 $ 0 $ 48
Hexavest Inc 2016-09-30 1,400 No Change 0 $ 0 $ 104
Valley National Advisers Inc 2016-09-30 977 No Change 0 $ 0 $ 72
Employees Retirement System Of Texas 2016-09-30 23,000 No Change 0 $ 0 $ 1,709
Bremer Trust National Association 2016-09-30 20,389 No Change 0 $ 0 $ 1,515
Fuller Thaler Asset Management Inc 2016-09-30 725 No Change 0 $ 0 $ 53
Plante Moran Financial Advisors Llc 2016-09-30 154 No Change 0 $ 0 $ 11
Sevenbridge Financial Group Llc 2016-09-30 251 No Change 0 $ 0 $ 18
Marco Investment Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 446
Sheaff Brock Investment Advisors Llc 2016-09-30 2,699 No Change 0 $ 0 $ 200
Cape Cod Five Cents Savings Bank 2016-09-30 3,700 No Change 0 $ 0 $ 275
Omers Administration Corp 2016-09-30 7,100 No Change 0 $ 0 $ 527
Wesbanco Bank Inc 2016-09-30 3,910 No Change 0 $ 0 $ 290
Proficio Capital Partners Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Advantus Capital Management Inc 2016-09-30 6,735 No Change 0 $ 0 $ 500
Endurance Wealth Management Inc 2016-09-30 600 No Change 0 $ 0 $ 44
Johnson Financial Group Inc 2016-09-30 400 No Change 0 $ 0 $ 29
Baldwin Brothers Inc Ma 2016-09-30 150 No Change 0 $ 0 $ 11
Westport Resources Management Inc 2016-09-30 114 No Change 0 $ 0 $ 8
Qs Investors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Duncker Streett Co Inc 2016-09-30 71 No Change 0 $ 0 $ 5
At Bancorp 2016-09-30 11,250 No Change 0 $ 0 $ 836
Panagora Asset Management Inc 2016-09-30 2,462 No Change 0 $ 0 $ 183
Finemark National Bank Trust 2016-09-30 375 Sold Some -10 $ -0 $ 27
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,588 Sold Some -13 $ -0 $ 712
Washington Trust Bank 2016-09-30 8 Sold Some -20 $ -1 $ 0
Fifth Third Bancorp 2016-09-30 2,450 Sold Some -26 $ -1 $ 182
Kanaly Trust Co 2016-09-30 30 Sold Some -29 $ -2 $ 2
Palisade Asset Management Llc 2016-09-30 28,245 Sold Some -30 $ -2 $ 2,099
Tower Research Capital Llc Trc 2016-09-30 2,295 Sold Some -41 $ -3 $ 170
Msi Financial Services Inc 2016-09-30 94 Sold Some -56 $ -4 $ 6
American International Group Inc 2016-09-30 107,181 Sold Some -66 $ -4 $ 7,967
Capstone Asset Management Co 2016-09-30 5,596 Sold Some -90 $ -6 $ 416
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 5,150 Sold Some -100 $ -7 $ 382
Advisors Asset Management Inc 2016-09-30 1,350 Sold Some -100 $ -7 $ 100
Texas Permanent School Fund 2016-09-30 42,416 Sold Some -108 $ -8 $ 3,153
Vestor Capital Llc 2016-09-30 1,401 Sold Some -125 $ -9 $ 104
Keybank National Association Oh 2016-09-30 4,071 Sold Some -130 $ -9 $ 302
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -227 $ -17 $ 0
Wfg Advisors Lp 2016-09-30 667 Sold Some -296 $ -22 $ 49
Nisa Investment Advisors Llc 2016-09-30 35,220 Sold Some -300 $ -22 $ 2,618
Ibm Retirement Fund 2016-09-30 5,248 Sold Some -332 $ -24 $ 390
Regions Financial Corp 2016-09-30 18,857 Sold Some -427 $ -31 $ 1,401
Profund Advisors Llc 2016-09-30 7,833 Sold Some -495 $ -36 $ 582
M T Bank Corp 2016-09-30 18,755 Sold Some -614 $ -45 $ 1,394
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -626 $ -46 $ 0
Blackrock Investment Management Llc 2016-09-30 157,900 Sold Some -648 $ -48 $ 11,738
Kcg Holdings Inc 2016-09-30 8,179 Sold Some -682 $ -50 $ 608
Gratus Capital Llc 2016-09-30 78,495 Sold Some -700 $ -52 $ 5,835
Rk Capital Management Llc 2016-09-30 94,225 Sold Some -700 $ -52 $ 7,004
Leavell Investment Management Inc 2016-09-30 7,000 Sold Some -700 $ -52 $ 520
Simplex Trading Llc 2016-09-30 570 Sold Some -908 $ -67 $ 42
Bb T Corp 2016-09-30 2,734 Sold Some -974 $ -72 $ 203
Pnc Financial Services Group Inc 2016-09-30 101,572 Sold Some -1,000 $ -74 $ 7,550
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,000 $ -74 $ 0
Blair William Co Il 2016-09-30 11,861 Sold Some -1,040 $ -77 $ 881
Pacific Global Investment Management Co 2016-09-30 10,564 Sold Some -1,069 $ -79 $ 785
Cutler Group Lp 2016-09-30 200 Sold Some -1,400 $ -104 $ 14
Disciplined Growth Investors Inc Mn 2016-09-30 479,289 Sold Some -1,575 $ -117 $ 35,630
North Point Portfolio Managers Corp Oh 2016-09-30 118,622 Sold Some -1,717 $ -127 $ 8,818
Teacher Retirement System Of Texas 2016-09-30 5,969 Sold Some -1,847 $ -137 $ 443
Fiduciary Trust Co 2016-09-30 4,127 Sold Some -1,883 $ -139 $ 306
Thomson Horstmann Bryant Inc 2016-09-30 10,366 Sold Some -2,120 $ -157 $ 770
Princeton Alpha Management Lp 2016-09-30 0 Sold All -2,588 $ -192 $ 0
Hsbc Holdings Plc 2016-09-30 0 Sold All -2,675 $ -198 $ 0
Swiss National Bank 2016-09-30 90,200 Sold Some -2,700 $ -200 $ 6,705
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -2,725 $ -202 $ 0
Cadinha Co Llc 2016-09-30 0 Sold All -3,000 $ -223 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,601 $ -267 $ 0
Envestnet Asset Management Inc 2016-09-30 18,534 Sold Some -3,680 $ -273 $ 1,377
Cantab Capital Partners Llp 2016-09-30 0 Sold All -4,740 $ -352 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -4,923 $ -365 $ 0
Baird Financial Group Inc 2016-09-30 395,442 Sold Some -4,962 $ -368 $ 29,397
United Services Automobile Association 2016-09-30 0 Sold All -5,060 $ -376 $ 0
New York State Teachers Retirement System 2016-09-30 107,891 Sold Some -5,100 $ -379 $ 8,020
Shelton Capital Management 2016-09-30 0 Sold All -5,697 $ -423 $ 0
Walleye Trading Llc 2016-09-30 100 Sold Some -6,200 $ -460 $ 7
Parametric Portfolio Associates Llc 2016-09-30 99,424 Sold Some -6,227 $ -462 $ 7,391
Gateway Investment Advisers Llc 2016-09-30 27,294 Sold Some -6,676 $ -496 $ 2,029
Peak6 Investments L P 2016-09-30 9,910 Sold Some -6,890 $ -512 $ 736
Ahl Partners Llp 2016-09-30 11,122 Sold Some -7,260 $ -539 $ 826
Underhill Investment Management Llc 2016-09-30 181,050 Sold Some -7,400 $ -550 $ 13,459
Mondrian Investment Partners Ltd 2016-09-30 18,848 Sold Some -8,067 $ -599 $ 1,401
Spot Trading L L C 2016-09-30 0 Sold All -9,302 $ -691 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -9,425 $ -700 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -9,600 $ -713 $ 0
Sg Americas Securities Llc 2016-09-30 8,527 Sold Some -9,666 $ -718 $ 633
Atlanta Capital Management Co L L C 2016-09-30 2,232,508 Sold Some -10,185 $ -757 $ 165,964
New York State Common Retirement Fund 2016-09-30 125,410 Sold Some -10,249 $ -761 $ 9,322
Ramsey Quantitative Systems 2016-09-30 0 Sold All -10,578 $ -786 $ 0
Emerald Acquisition Ltd 2016-09-30 580,360 Sold Some -11,285 $ -838 $ 43,143
Aperio Group Llc 2016-09-30 11,302 Sold Some -13,215 $ -982 $ 840
Driehaus Capital Management Llc 2016-09-30 0 Sold All -14,629 $ -1,087 $ 0
Nationwide Fund Advisors 2016-09-30 94,366 Sold Some -14,770 $ -1,098 $ 7,015
Capital One National Association 2016-09-30 0 Sold All -14,849 $ -1,103 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -17,922 $ -1,332 $ 0
Us Bancorp De 2016-09-30 134,878 Sold Some -18,152 $ -1,349 $ 10,026
Cupps Capital Management Llc 2016-09-30 0 Sold All -21,134 $ -1,571 $ 0
Prudential Plc 2016-09-30 354,235 Sold Some -22,765 $ -1,692 $ 26,333
Hussman Strategic Advisors Inc 2016-09-30 51,100 Sold Some -23,900 $ -1,776 $ 3,798
Capital Fund Management S A 2016-09-30 9,300 Sold Some -38,143 $ -2,835 $ 691
Echo Street Capital Management Llc 2016-09-30 41,220 Sold Some -38,605 $ -2,869 $ 3,064
De Burlo Group Inc 2016-09-30 0 Sold All -44,000 $ -3,270 $ 0
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -97,163 $ -7,223 $ 0
Columbia Wanger Asset Management Llc 2016-09-30 414,470 Sold Some -108,307 $ -8,051 $ 30,811
Tiverton Asset Management Llc 2016-09-30 6,603 Sold Some -133,450 $ -9,920 $ 490
Lord Abbett Co Llc 2016-09-30 234,300 Sold Some -135,100 $ -10,043 $ 17,417
United States Steel Carnegie Pension Fund 2016-09-30 816,838 Sold Some -183,162 $ -13,616 $ 60,723
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -183,670 $ -13,654 $ 0