Idexx Laboratories Inc (IDXX) Latest Bloomsberg Price


Mffais Ranking #2541 Overall / #27 Industry
Industry: Life Science Equipment

Number of Companies: 366 (Ranking #411 Overall/#7 Industry)
Inflow: $ 141,400 (K) (Ranking #786 Overall/#12 Industry)
Outflow: $ -258,119 (K)
Mffais Flow: $ -116,718 (K) (Ranking #2541 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-09-30 436,000 Added More 165,912 $ 15,441 $ 40,578
Robeco Institutional Asset Management B V 2016-09-30 109,752 Added More 108,976 $ 10,142 $ 10,214
Pictet Asset Management Ltd 2016-09-30 132,594 Added More 103,994 $ 9,678 $ 12,340
Bogle Investment Management L P De 2016-09-30 99,112 New Holding 99,112 $ 9,224 $ 9,224
Cornerstone Capital Management Holdings Llc 2016-09-30 69,639 Added More 67,712 $ 6,301 $ 6,481
Geneva Advisors Llc 2016-09-30 578,559 Added More 65,199 $ 6,068 $ 53,846
Axa 2016-09-30 101,220 Added More 58,820 $ 5,474 $ 9,420
Retirement Systems Of Alabama 2016-09-30 167,087 Added More 51,596 $ 4,802 $ 15,550
State Of Tennessee Treasury Department 2016-09-30 132,400 Added More 50,000 $ 4,653 $ 12,322
Amp Capital Investors Ltd 2016-09-30 69,781 Added More 45,353 $ 4,221 $ 6,494
Navellier Associates Inc 2016-09-30 41,696 New Holding 41,696 $ 3,880 $ 3,880
Peak6 Investments L P 2016-09-30 51,300 Added More 31,800 $ 2,959 $ 4,774
Algert Global Llc 2016-09-30 24,846 New Holding 24,846 $ 2,312 $ 2,312
Tobam 2016-09-30 22,833 New Holding 22,833 $ 2,125 $ 2,125
Teachers Advisors Inc 2016-09-30 96,872 Added More 22,492 $ 2,093 $ 9,015
First Quadrant L P Ca 2016-09-30 21,066 New Holding 21,066 $ 1,960 $ 1,960
Spot Trading L L C 2016-09-30 20,156 New Holding 20,156 $ 1,875 $ 1,875
Fuller Thaler Asset Management Inc 2016-09-30 21,000 Added More 19,700 $ 1,833 $ 1,954
Pinebridge Investments L P 2016-09-30 17,971 New Holding 17,971 $ 1,672 $ 1,672
Jane Street Group Llc 2016-09-30 23,193 Added More 16,569 $ 1,542 $ 2,158
Menta Capital Llc 2016-09-30 23,973 Added More 16,520 $ 1,537 $ 2,231
Northcoast Asset Management Llc 2016-09-30 15,741 New Holding 15,741 $ 1,465 $ 1,465
Aviva Plc 2016-09-30 15,100 New Holding 15,100 $ 1,405 $ 1,405
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 18,700 Added More 14,800 $ 1,377 $ 1,740
Nationwide Fund Advisors 2016-09-30 341,656 Added More 14,734 $ 1,371 $ 31,797
New York State Common Retirement Fund 2016-09-30 286,485 Added More 14,600 $ 1,358 $ 26,663
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 254,991 Added More 14,435 $ 1,343 $ 23,732
Segantii Capital Management Ltd 2016-09-30 13,500 New Holding 13,500 $ 1,256 $ 1,256
Continental Advisors Llc 2016-09-30 13,000 New Holding 13,000 $ 1,209 $ 1,209
Oregon Public Employees Retirement Fund 2016-09-30 47,158 Added More 12,806 $ 1,191 $ 4,388
Northern Trust Corp 2016-09-30 945,702 Added More 12,458 $ 1,159 $ 88,016
Secor Capital Advisors Lp 2016-09-30 12,211 New Holding 12,211 $ 1,136 $ 1,136
Stevens Capital Management Lp 2016-09-30 11,785 New Holding 11,785 $ 1,096 $ 1,096
Voloridge Investment Management Llc 2016-09-30 11,675 New Holding 11,675 $ 1,086 $ 1,086
Zacks Investment Management 2016-09-30 11,254 New Holding 11,254 $ 1,047 $ 1,047
Usa Financial Portformulas Corp 2016-09-30 11,211 New Holding 11,211 $ 1,043 $ 1,043
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 21,161 Added More 11,031 $ 1,026 $ 1,969
Bluemountain Capital Management Llc 2016-09-30 13,927 Added More 10,647 $ 990 $ 1,296
Meeder Asset Management Inc 2016-09-30 9,050 New Holding 9,050 $ 842 $ 842
Oshaughnessy Asset Management Llc 2016-09-30 9,031 New Holding 9,031 $ 840 $ 840
Babson Capital Management Llc 2016-09-30 13,610 Added More 8,010 $ 745 $ 1,266
Tredje Ap-Fonden 2016-09-30 9,360 Added More 7,480 $ 696 $ 871
Cibc World Markets Inc 2016-09-30 7,251 New Holding 7,251 $ 674 $ 674
Dimensional Fund Advisors Lp 2016-09-30 246,950 Added More 7,036 $ 654 $ 22,983
Rhumbline Advisers 2016-09-30 180,661 Added More 6,941 $ 645 $ 16,814
Natixis Asset Management 2016-09-30 6,614 New Holding 6,614 $ 615 $ 615
Brc Investment Management Llc 2016-09-30 6,595 New Holding 6,595 $ 613 $ 613
Hanseatic Management Services Inc 2016-09-30 24,099 Added More 6,179 $ 575 $ 2,242
Rafferty Asset Management Llc 2016-09-30 5,560 New Holding 5,560 $ 517 $ 517
Driehaus Capital Management Llc 2016-09-30 5,553 New Holding 5,553 $ 516 $ 516
Pacad Investment Ltd 2016-09-30 5,300 New Holding 5,300 $ 493 $ 493
Cipher Capital Lp 2016-09-30 12,628 Added More 5,279 $ 491 $ 1,175
British Columbia Investment Management Corp 2016-09-30 40,363 Added More 5,033 $ 468 $ 3,756
Verition Fund Management Llc 2016-09-30 4,724 New Holding 4,724 $ 439 $ 439
Princeton Alpha Management Lp 2016-09-30 4,502 New Holding 4,502 $ 419 $ 419
Cantab Capital Partners Llp 2016-09-30 12,375 Added More 4,322 $ 402 $ 1,151
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 3,800 New Holding 3,800 $ 353 $ 353
Ellington Management Group Llc 2016-09-30 3,700 New Holding 3,700 $ 344 $ 344
Pitcairn Co 2016-09-30 3,646 New Holding 3,646 $ 339 $ 339
Kcg Holdings Inc 2016-09-30 6,787 Added More 3,606 $ 335 $ 631
United Services Automobile Association 2016-09-30 3,566 New Holding 3,566 $ 331 $ 331
First Citizens Bank Trust Co 2016-09-30 6,271 Added More 3,313 $ 308 $ 583
Legal General Group Plc 2016-09-30 72,799 Added More 3,187 $ 296 $ 6,775
Hillsdale Investment Management Inc 2016-09-30 2,980 New Holding 2,980 $ 277 $ 277
M T Bank Corp 2016-09-30 14,779 Added More 2,928 $ 272 $ 1,375
Kbc Group Nv 2016-09-30 9,385 Added More 2,779 $ 258 $ 873
Jaffetilchin Investment Partners Llc 2016-09-30 2,688 New Holding 2,688 $ 250 $ 250
Chicago Equity Partners Llc 2016-09-30 25,085 Added More 2,560 $ 238 $ 2,334
Eqis Capital Management Inc 2016-09-30 2,533 New Holding 2,533 $ 235 $ 235
Firstmerit Bank N A Trustee 2016-06-30 2,537 New Holding 2,537 $ 235 $ 235
Dupont Capital Management Corp 2016-09-30 2,500 New Holding 2,500 $ 232 $ 232
Seaward Management Limited Partnership 2016-09-30 20,630 Added More 2,400 $ 223 $ 1,920
Globeflex Capital L P 2016-09-30 2,300 New Holding 2,300 $ 214 $ 214
Frontier Wealth Management Llc 2016-09-30 2,286 New Holding 2,286 $ 212 $ 212
Boothbay Fund Management Llc 2016-09-30 2,137 New Holding 2,137 $ 198 $ 198
Gateway Investment Advisers Llc 2016-09-30 2,047 New Holding 2,047 $ 190 $ 190
Shaker Investments Llc Oh 2016-09-30 2,000 New Holding 2,000 $ 186 $ 186
Mitsubishi Ufj Trust Banking Corp 2016-09-30 179,090 Added More 1,995 $ 185 $ 16,667
Advisor Partners Llc 2016-09-30 1,923 New Holding 1,923 $ 178 $ 178
First Midwest Bank Trust Division 2016-09-30 1,920 New Holding 1,920 $ 178 $ 178
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,890 New Holding 1,890 $ 175 $ 175
Hartford Investment Management Co 2016-09-30 1,874 New Holding 1,874 $ 174 $ 174
Hills Bank Trust Co 2016-09-30 1,868 New Holding 1,868 $ 173 $ 173
Mizuho Trust Banking Co Ltd 2016-09-30 141,396 Added More 1,833 $ 170 $ 13,159
Cubist Systematic Strategies Llc 2016-09-30 16,602 Added More 1,815 $ 168 $ 1,545
Caprock Group Inc 2016-09-30 1,790 New Holding 1,790 $ 166 $ 166
United Capital Financial Advisers Llc 2016-09-30 6,215 Added More 1,766 $ 164 $ 578
Aperio Group Llc 2016-09-30 24,073 Added More 1,741 $ 162 $ 2,240
Sei Investments Co 2016-09-30 11,262 Added More 1,737 $ 161 $ 1,048
Winton Capital Group Ltd 2016-09-30 172,391 Added More 1,717 $ 159 $ 16,044
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,847 Added More 1,647 $ 153 $ 916
Acrospire Investment Management Llc 2016-09-30 2,300 Added More 1,600 $ 148 $ 214
Cwm Llc 2016-09-30 1,770 Added More 1,600 $ 148 $ 164
California State Teachers Retirement System 2016-09-30 189,478 Added More 1,600 $ 148 $ 17,634
First Republic Investment Management Inc 2016-09-30 311,596 Added More 1,549 $ 144 $ 29,000
Hightower Advisors Llc 2016-09-30 30,260 Added More 1,492 $ 138 $ 2,816
Profund Advisors Llc 2016-09-30 13,233 Added More 1,481 $ 137 $ 1,231
World Asset Management Inc 2016-09-30 6,051 Added More 1,398 $ 130 $ 563
Thrivent Financial For Lutherans 2016-09-30 14,000 Added More 1,300 $ 120 $ 1,302
Td Asset Management Inc 2016-09-30 48,100 Added More 1,200 $ 111 $ 4,476
Capstone Investment Advisors Llc 2016-09-30 21,060 Added More 1,192 $ 110 $ 1,960
Strs Ohio 2016-09-30 3,269 Added More 1,155 $ 107 $ 304
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,909 Added More 1,002 $ 93 $ 270
Liberty Mutual Group Asset Management Inc 2016-09-30 39,725 Added More 813 $ 75 $ 3,697
Eads Heald Investment Counsel 2016-09-30 8,355 Added More 774 $ 72 $ 777
Point72 Asia Hong Kong Ltd 2016-09-30 11,606 Added More 700 $ 65 $ 1,080
Panagora Asset Management Inc 2016-09-30 7,386 Added More 620 $ 57 $ 687
Mason Street Advisors Llc 2016-09-30 41,429 Added More 600 $ 55 $ 3,855
Blackhill Capital Inc 2016-09-30 600 New Holding 600 $ 55 $ 55
Tower Research Capital Llc Trc 2016-09-30 3,196 Added More 479 $ 44 $ 297
Mutual Of America Capital Management Llc 2016-09-30 67,553 Added More 471 $ 43 $ 6,287
Nomura Asset Management Co Ltd 2016-09-30 9,890 Added More 440 $ 40 $ 920
Cortland Associates Inc Mo 2016-09-30 58,928 Added More 400 $ 37 $ 5,484
Ngam Advisors L P 2016-09-30 13,400 Added More 348 $ 32 $ 1,247
Global X Management Co Llc 2016-09-30 332 New Holding 332 $ 30 $ 30
Creative Planning 2016-09-30 9,984 Added More 329 $ 30 $ 929
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 12,900 Added More 300 $ 27 $ 1,200
Gam Holding Ag 2016-09-30 2,753 Added More 287 $ 26 $ 256
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,077 Added More 245 $ 22 $ 565
Obermeyer Wood Investment Counsel Lllp 2016-09-30 17,419 Added More 220 $ 20 $ 1,621
Ivory Investment Management Llc 2016-09-30 119,190 Added More 216 $ 20 $ 11,093
Commonwealth Bank Of Australia 2016-09-30 200 New Holding 200 $ 18 $ 18
C M Bidwell Associates Ltd 2016-09-30 37,005 Added More 185 $ 17 $ 3,444
Stifel Financial Corp 2016-09-30 19,966 Added More 146 $ 13 $ 1,858
Invictus Rg 2016-09-30 617 Added More 129 $ 12 $ 57
Msi Financial Services Inc 2016-09-30 964 Added More 127 $ 11 $ 89
National Pension Service 2016-09-30 122 New Holding 122 $ 11 $ 11
State Treasurer State Of Michigan 2016-09-30 36,000 Added More 100 $ 9 $ 3,350
Advantus Capital Management Inc 2016-09-30 10,943 Added More 100 $ 9 $ 1,018
Next Financial Group Inc 2016-09-30 250 Added More 100 $ 9 $ 23
Grimes Company Inc 2016-09-30 7,700 Added More 100 $ 9 $ 716
Harel Insurance Investments Financial Services Ltd 2016-09-30 90 New Holding 90 $ 8 $ 8
Dynamic Capital Management Ltd 2016-09-30 36,650 Added More 65 $ 6 $ 3,411
North American Management Corp 2016-09-30 9,731 Added More 50 $ 4 $ 905
First Personal Financial Services 2016-09-30 723 Added More 45 $ 4 $ 67
Shell Asset Management Co 2016-09-30 7,637 Added More 36 $ 3 $ 710
Comerica Bank 2016-09-30 63,338 Added More 33 $ 3 $ 5,894
Advisory Services Network Llc 2016-09-30 59 Added More 30 $ 2 $ 5
Bronfman E L Rothschild L P 2016-09-30 735 Added More 30 $ 2 $ 68
Northwestern Mutual Wealth Management Co 2016-09-30 311 Added More 17 $ 1 $ 28
Ftb Advisors Inc 2016-09-30 152 Added More 15 $ 1 $ 14
Wealthtrust-Arizona Llc 2016-09-30 77 Added More 11 $ 1 $ 7
Mv Capital Management Inc 2016-09-30 9 New Holding 9 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Clarivest Asset Management Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Washington Trust Bank 2016-09-30 50 Added More 8 $ 0 $ 4
M R Capital Management Inc 2016-09-30 4 New Holding 4 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 4 New Holding 4 $ 0 $ 0
Lourd Capital Llc 2016-09-30 3,230 Added More 1 $ 0 $ 300
Mn Services Vermogensbeheer B V 2016-09-30 2,263 No Change 0 $ 0 $ 210
Wimmer Associates 1 Llc 2016-09-30 3,822 No Change 0 $ 0 $ 355
Long Road Investment Counsel Llc 2016-09-30 11,250 No Change 0 $ 0 $ 1,047
Ims Capital Management 2016-09-30 7,110 No Change 0 $ 0 $ 661
Somerville Kurt F 2016-09-30 3,000 No Change 0 $ 0 $ 279
Mosaic Family Wealth Llc 2016-09-30 415 No Change 0 $ 0 $ 38
High Point Bank Trust Co 2016-09-30 205 No Change 0 $ 0 $ 19
Gemmer Asset Management Llc 2016-09-30 238 No Change 0 $ 0 $ 22
Delta Lloyd Nv 2016-09-30 5,731 No Change 0 $ 0 $ 533
Whittier Trust Co 2016-09-30 970 No Change 0 $ 0 $ 90
Trust Co Of Vermont 2016-09-30 450 No Change 0 $ 0 $ 41
Gulf International Bank Uk Ltd 2016-09-30 25,850 No Change 0 $ 0 $ 2,405
Mogy Joel R Investment Counsel Inc 2016-09-30 51,080 No Change 0 $ 0 $ 4,754
First Interstate Bank 2016-09-30 200 No Change 0 $ 0 $ 18
Bridgeway Capital Management Inc 2016-09-30 49,400 No Change 0 $ 0 $ 4,597
Hall Laurie J Trustee 2016-06-30 400 No Change 0 $ 0 $ 37
Kanaly Trust Co 2016-09-30 133 No Change 0 $ 0 $ 12
Eulav Asset Management 2016-09-30 237,400 No Change 0 $ 0 $ 22,094
Proficio Capital Partners Llc 2016-09-30 100 No Change 0 $ 0 $ 9
Tekla Capital Management Llc 2016-09-30 132,352 No Change 0 $ 0 $ 12,318
Ropes Wealth Advisors Llc 2016-09-30 4,840 No Change 0 $ 0 $ 450
Integrated Wealth Management 2016-09-30 200 No Change 0 $ 0 $ 18
Bks Advisors Llc 2016-09-30 3,154 No Change 0 $ 0 $ 293
Farmers Merchants Investments Inc 2016-09-30 300 No Change 0 $ 0 $ 27
Patten Group Inc 2016-09-30 5,100 No Change 0 $ 0 $ 474
Granite Investment Partners Llc 2016-09-30 4,000 No Change 0 $ 0 $ 372
Nuveen Asset Management Llc 2016-09-30 38,390 No Change 0 $ 0 $ 3,572
Barrett Asset Management Llc 2016-09-30 250 No Change 0 $ 0 $ 23
Cornerstone Advisors Inc 2016-09-30 353 No Change 0 $ 0 $ 32
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 2,040 No Change 0 $ 0 $ 189
Synovus Financial Corp 2016-09-30 490 No Change 0 $ 0 $ 45
Kistler-Tiffany Companies Llc 2016-09-30 4,872 No Change 0 $ 0 $ 453
Brown Brothers Harriman Co 2016-09-30 4,606 No Change 0 $ 0 $ 428
Beck Mack Oliver Llc 2016-09-30 5,700 No Change 0 $ 0 $ 530
Finemark National Bank Trust 2016-09-30 420 No Change 0 $ 0 $ 39
Bank Of Nova Scotia 2016-09-30 9,400 No Change 0 $ 0 $ 874
Quadrant Capital Group Llc 2016-09-30 64 No Change 0 $ 0 $ 5
Hanson Doremus Investment Management 2016-09-30 200 No Change 0 $ 0 $ 18
Eaton Vance Management 2016-09-30 78,896 No Change 0 $ 0 $ 7,342
Cambridge Trust Co 2016-09-30 8,736 No Change 0 $ 0 $ 813
Mairs Power Inc 2016-09-30 3,998 No Change 0 $ 0 $ 372
Financial Architects Inc 2016-09-30 33 No Change 0 $ 0 $ 3
Diam Co Ltd 2016-09-30 8,421 No Change 0 $ 0 $ 783
Enterprise Financial Services Corp 2016-09-30 40 No Change 0 $ 0 $ 3
Cibc Asset Management Inc 2016-09-30 2,955 No Change 0 $ 0 $ 275
Birch Hill Investment Advisors Llc 2016-09-30 2,950 No Change 0 $ 0 $ 274
Plante Moran Financial Advisors Llc 2016-09-30 45 No Change 0 $ 0 $ 4
Smithfield Trust Co 2016-09-30 300 No Change 0 $ 0 $ 27
Barnett Company Inc 2016-09-30 166 No Change 0 $ 0 $ 15
Thompson Siegel Walmsley Llc 2016-09-30 399 No Change 0 $ 0 $ 37
Nisa Investment Advisors Llc 2016-09-30 68,470 No Change 0 $ 0 $ 6,372
Winfield Associates Inc 2016-09-30 50 No Change 0 $ 0 $ 4
Cacti Asset Management Llc 2016-09-30 4,304 No Change 0 $ 0 $ 400
Connable Office Inc 2016-09-30 5,400 No Change 0 $ 0 $ 502
Prudential Plc 2016-09-30 6,200 No Change 0 $ 0 $ 577
Arizona State Retirement System 2016-09-30 39,834 No Change 0 $ 0 $ 3,707
Perkins Capital Management Inc 2016-09-30 14,000 No Change 0 $ 0 $ 1,302
Wesbanco Bank Inc 2016-09-30 2,220 No Change 0 $ 0 $ 206
U S Global Investors Inc 2016-09-30 14,234 No Change 0 $ 0 $ 1,324
Spark Investment Management Llc 2016-09-30 14,600 No Change 0 $ 0 $ 1,358
Hemenway Trust Co Llc 2016-09-30 10,728 No Change 0 $ 0 $ 998
Qs Investors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Portland Global Advisors Llc 2016-09-30 3,920 No Change 0 $ 0 $ 364
Utah Retirement Systems 2016-09-30 16,248 No Change 0 $ 0 $ 1,512
City Holding Co 2016-09-30 56 No Change 0 $ 0 $ 5
Summit Asset Management Llc 2016-09-30 8,745 No Change 0 $ 0 $ 813
Teachers Retirement System Of The State Of Kentucky 2016-09-30 22,800 No Change 0 $ 0 $ 2,121
Shinko Asset Management Co Ltd 2016-09-30 229 No Change 0 $ 0 $ 21
Citizens Financial Group Inc Ri 2016-09-30 813 Sold Some -4 $ -0 $ 75
Northeast Investment Management 2016-09-30 3,984 Sold Some -10 $ -0 $ 370
Weaver C Barksdale Associates Inc 2016-09-30 73 Sold Some -19 $ -1 $ 6
Ifp Advisors Inc 2016-09-30 1,182 Sold Some -21 $ -1 $ 110
Parkside Financial Bank Trust 2016-09-30 225 Sold Some -21 $ -1 $ 20
Archford Capital Strategies Llc 2016-09-30 24 Sold Some -24 $ -2 $ 2
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,419 Sold Some -47 $ -4 $ 1,435
Sandy Spring Bank 2016-09-30 26 Sold Some -60 $ -5 $ 2
Raymond James Financial Services Advisors Inc 2016-09-30 2,403 Sold Some -64 $ -5 $ 223
Putnam Fl Investment Management Co 2016-09-30 5,460 Sold Some -65 $ -6 $ 508
Assetmark Inc 2016-09-30 47 Sold Some -65 $ -6 $ 4
Bbva Compass Bancshares Inc 2016-09-30 2,871 Sold Some -67 $ -6 $ 267
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 26,603 Sold Some -82 $ -7 $ 2,475
Cambridge Investment Research Advisors Inc 2016-09-30 6,140 Sold Some -96 $ -8 $ 571
Dearborn Partners Llc 2016-09-30 10,800 Sold Some -100 $ -9 $ 1,005
Friedberg Investment Management 2016-09-30 28,420 Sold Some -100 $ -9 $ 2,645
Johnson Financial Group Inc 2016-09-30 607 Sold Some -100 $ -9 $ 56
First Manhattan Co 2016-09-30 3,400 Sold Some -122 $ -11 $ 316
Fcg Advisors Llc 2016-09-30 2,800 Sold Some -135 $ -12 $ 260
Advisor Group Inc 2016-09-30 2,367 Sold Some -140 $ -13 $ 220
Pnc Financial Services Group Inc 2016-09-30 37,597 Sold Some -175 $ -16 $ 3,499
Nn Investment Partners Holdings N V 2016-09-30 600 Sold Some -200 $ -18 $ 55
Ledyard National Bank 2016-09-30 1,859 Sold Some -200 $ -18 $ 173
King Luther Capital Management Corp 2016-09-30 4,470 Sold Some -200 $ -18 $ 416
Bremer Trust National Association 2016-09-30 4,458 Sold Some -205 $ -19 $ 414
Congress Asset Management Co Ma 2016-09-30 2,516 Sold Some -208 $ -19 $ 234
Texas Permanent School Fund 2016-09-30 68,212 Sold Some -246 $ -22 $ 6,348
Stanford Investment Group Inc 2016-09-30 0 Sold All -249 $ -23 $ 0
American International Group Inc 2016-09-30 172,363 Sold Some -286 $ -26 $ 16,041
Cutler Group Lp 2016-09-30 0 Sold All -300 $ -27 $ 0
Pdt Partners Llc 2016-09-30 75,432 Sold Some -300 $ -27 $ 7,020
Boston Family Office Llc 2016-09-30 19,166 Sold Some -327 $ -30 $ 1,783
Capstone Asset Management Co 2016-09-30 8,982 Sold Some -370 $ -34 $ 835
Regions Financial Corp 2016-09-30 5,309 Sold Some -372 $ -34 $ 494
Fiduciary Trust Co 2016-09-30 31,380 Sold Some -380 $ -35 $ 2,920
Rothschild Asset Management Inc 2016-09-30 4,144 Sold Some -405 $ -37 $ 385
Peloton Wealth Strategists 2016-09-30 17,257 Sold Some -443 $ -41 $ 1,606
J Safra Asset Management Corp 2016-09-30 0 Sold All -461 $ -42 $ 0
Df Dent Co Inc 2016-09-30 123,164 Sold Some -470 $ -43 $ 11,462
Highlander Capital Management Llc 2016-09-30 0 Sold All -500 $ -46 $ 0
Nuveen Fund Advisors Llc 2016-09-30 4,578 Sold Some -501 $ -46 $ 426
Dekabank Deutsche Girozentrale 2016-09-30 3,450 Sold Some -550 $ -51 $ 321
Ls Investment Advisors Llc 2016-09-30 8,074 Sold Some -551 $ -51 $ 751
Marble Harbor Investment Counsel Llc 2016-09-30 63,105 Sold Some -580 $ -53 $ 5,873
Ibm Retirement Fund 2016-09-30 8,388 Sold Some -582 $ -54 $ 780
Peoples United Financial Inc 2016-09-30 9,275 Sold Some -632 $ -58 $ 863
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -696 $ -64 $ 0
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 54,875 Sold Some -700 $ -65 $ 5,107
Cribstone Capital Management Llc 2016-09-30 13,971 Sold Some -767 $ -71 $ 1,300
Bath Savings Trust Co 2016-09-30 43,167 Sold Some -918 $ -85 $ 4,017
Ruane Cunniff Goldfarb Inc 2016-09-30 106,944 Sold Some -950 $ -88 $ 9,953
Tudor Investment Corp Et Al 2016-09-30 4,599 Sold Some -1,113 $ -103 $ 428
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,907 Sold Some -1,123 $ -104 $ 363
Carderock Capital Management Inc 2016-09-30 57,054 Sold Some -1,142 $ -106 $ 5,310
Commonwealth Equity Services Inc 2016-09-30 17,868 Sold Some -1,174 $ -109 $ 1,662
Smith Asset Management Group Lp 2016-09-30 133,070 Sold Some -1,190 $ -110 $ 12,384
Fdx Advisors Inc 2016-09-30 3,872 Sold Some -1,297 $ -120 $ 360
Lafleur Godfrey Llc 2016-09-30 8,720 Sold Some -1,305 $ -121 $ 811
Mizuho Asset Management Co Ltd 2016-09-30 3,162 Sold Some -1,353 $ -125 $ 294
Connors Investor Services Inc 2016-09-30 4,500 Sold Some -1,400 $ -130 $ 418
Hsbc Holdings Plc 2016-09-30 18,755 Sold Some -1,512 $ -140 $ 1,745
Agf Investments Inc 2016-09-30 11,521 Sold Some -1,547 $ -143 $ 1,072
Veritable L P 2016-09-30 9,170 Sold Some -1,788 $ -166 $ 853
Harvey Investment Co Llc 2016-09-30 136,922 Sold Some -1,809 $ -168 $ 12,743
A R T Advisors Llc 2016-09-30 2,300 Sold Some -1,815 $ -168 $ 214
Sandhill Capital Partners Llc 2016-09-30 129,781 Sold Some -1,955 $ -181 $ 12,078
Tirschwell Loewy Inc 2016-09-30 172,635 Sold Some -1,970 $ -183 $ 16,067
Carleon Capital Partners Llc 2016-09-30 25,815 Sold Some -1,975 $ -183 $ 2,402
Bourne Lent Asset Management Inc 2016-09-30 101,070 Sold Some -2,000 $ -186 $ 9,406
Biondo Investment Advisors Llc 2016-09-30 80,621 Sold Some -2,070 $ -192 $ 7,503
Woodstock Corp 2016-09-30 60,475 Sold Some -2,095 $ -194 $ 5,628
Bayesian Capital Management Lp 2016-09-30 6,500 Sold Some -2,100 $ -195 $ 604
Proshare Advisors Llc 2016-09-30 8,276 Sold Some -2,103 $ -195 $ 770
Castleark Management Llc 2016-09-30 28,385 Sold Some -2,180 $ -202 $ 2,641
Blackrock Investment Management Llc 2016-09-30 263,322 Sold Some -2,197 $ -204 $ 24,507
Guggenheim Capital Llc 2016-09-30 20,098 Sold Some -2,199 $ -204 $ 1,870
Weiss Multi-Strategy Advisers Llc 2016-09-30 7,251 Sold Some -2,243 $ -208 $ 674
Jacobs Levy Equity Management Inc 2016-09-30 38,740 Sold Some -2,360 $ -219 $ 3,605
Squarepoint Ops Llc 2016-09-30 0 Sold All -2,389 $ -222 $ 0
Hm Payson Co 2016-09-30 21,156 Sold Some -2,400 $ -223 $ 1,968
Advisors Asset Management Inc 2016-09-30 11,018 Sold Some -2,486 $ -231 $ 1,025
Segall Bryant Hamill Llc 2016-09-30 10,000 Sold Some -2,600 $ -241 $ 930
Intrust Bank Na 2016-09-30 5,432 Sold Some -2,702 $ -251 $ 505
Bb T Securities Llc 2016-09-30 0 Sold All -2,845 $ -264 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -2,890 $ -268 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 53,044 Sold Some -2,915 $ -271 $ 4,936
Teacher Retirement System Of Texas 2016-09-30 3,514 Sold Some -2,978 $ -277 $ 327
Bessemer Group Inc 2016-09-30 18,289 Sold Some -2,988 $ -278 $ 1,702
Welch Forbes Llc 2016-09-30 195,164 Sold Some -3,026 $ -281 $ 18,163
Btim Corp 2016-09-30 0 Sold All -3,125 $ -290 $ 0
Swiss National Bank 2016-09-30 247,700 Sold Some -3,400 $ -316 $ 23,053
Ironbridge Capital Management Lp 2016-09-30 67,722 Sold Some -3,650 $ -339 $ 6,302
Southeast Asset Advisors Inc 2016-09-30 9,975 Sold Some -3,695 $ -343 $ 928
Andra Ap-Fonden 2016-09-30 15,200 Sold Some -3,700 $ -344 $ 1,414
Great Lakes Advisors Llc 2016-09-30 38,129 Sold Some -4,227 $ -393 $ 3,548
Franklin Street Advisors Inc Nc 2016-09-30 45,575 Sold Some -4,791 $ -445 $ 4,241
Twin Tree Management Lp 2016-09-30 0 Sold All -4,900 $ -456 $ 0
Baird Financial Group Inc 2016-09-30 519,515 Sold Some -5,178 $ -481 $ 48,351
Van Eck Associates Corp 2016-09-30 172,430 Sold Some -5,279 $ -491 $ 16,048
Blackrock Japan Co Ltd 2016-09-30 175,546 Sold Some -5,318 $ -494 $ 16,338
Keybank National Association Oh 2016-09-30 25,761 Sold Some -6,283 $ -584 $ 2,397
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -6,400 $ -595 $ 0
New York State Teachers Retirement System 2016-09-30 168,706 Sold Some -6,500 $ -604 $ 15,701
Agf Investments America Inc 2016-09-30 66,541 Sold Some -6,678 $ -621 $ 6,192
Pacer Advisors Inc 2016-09-30 1,683 Sold Some -6,759 $ -629 $ 156
Parametric Portfolio Associates Llc 2016-09-30 276,756 Sold Some -7,146 $ -665 $ 25,757
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -7,168 $ -667 $ 0
Bright Rock Capital Management Llc 2016-09-30 19,000 Sold Some -8,000 $ -744 $ 1,768
Henderson Group Plc 2016-09-30 237,730 Sold Some -8,506 $ -791 $ 22,125
Hikari Power Ltd 2016-09-30 10,000 Sold Some -8,920 $ -830 $ 930
Shelton Capital Management 2016-09-30 0 Sold All -9,136 $ -850 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -9,725 $ -905 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -10,095 $ -939 $ 0
Bridgecreek Investment Management Llc 2016-09-30 73,215 Sold Some -10,535 $ -980 $ 6,814
Us Bancorp De 2016-09-30 23,818 Sold Some -10,779 $ -1,003 $ 2,216
Ahl Partners Llp 2016-09-30 17,905 Sold Some -10,950 $ -1,019 $ 1,666
Fiera Capital Corp 2016-09-30 459,832 Sold Some -11,535 $ -1,073 $ 42,796
Westpac Banking Corp 2016-09-30 64,250 Sold Some -12,695 $ -1,181 $ 5,979
Korea Investment Corp 2016-09-30 91,000 Sold Some -14,500 $ -1,349 $ 8,469
West Coast Financial Llc 2016-09-30 71,192 Sold Some -14,715 $ -1,369 $ 6,625
Gsa Capital Partners Llp 2016-09-30 12,323 Sold Some -15,908 $ -1,480 $ 1,146
Davis R M Inc 2016-09-30 272,369 Sold Some -17,100 $ -1,591 $ 25,349
Engineers Gate Manager Lp 2016-09-30 37,991 Sold Some -19,633 $ -1,827 $ 3,535
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 222,258 Sold Some -20,346 $ -1,893 $ 20,685
Quantitative Investment Management Llc 2016-09-30 0 Sold All -20,600 $ -1,917 $ 0
Blackrock Inc 2016-09-30 297,931 Sold Some -22,338 $ -2,078 $ 27,728
Emerald Acquisition Ltd 2016-09-30 144,799 Sold Some -23,805 $ -2,215 $ 13,476
Capital Investment Services Of America Inc 2016-09-30 101,919 Sold Some -24,046 $ -2,237 $ 9,485
Envestnet Asset Management Inc 2016-09-30 31,085 Sold Some -24,101 $ -2,243 $ 2,893
Omers Administration Corp 2016-09-30 14,300 Sold Some -32,600 $ -3,034 $ 1,330
Howland Capital Management Llc 2016-09-30 258,617 Sold Some -37,108 $ -3,453 $ 24,069
Parkwood Llc 2016-09-30 9,190 Sold Some -40,697 $ -3,787 $ 855
Mackenzie Financial Corp 2016-09-30 126,173 Sold Some -45,700 $ -4,253 $ 11,742
Airain Ltd 2016-09-30 29,845 Sold Some -47,460 $ -4,417 $ 2,777
Sg Americas Securities Llc 2016-09-30 7,851 Sold Some -55,804 $ -5,193 $ 730
Factory Mutual Insurance Co 2016-09-30 0 Sold All -60,320 $ -5,613 $ 0
Raymond James Associates 2016-09-30 30,647 Sold Some -62,504 $ -5,817 $ 2,852
American Capital Management Inc 2016-09-30 579,645 Sold Some -70,261 $ -6,539 $ 53,947
Capital Counsel Llc Ny 2016-09-30 815,938 Sold Some -78,282 $ -7,285 $ 75,939
Blair William Co Il 2016-09-30 2,239,499 Sold Some -83,195 $ -7,742 $ 208,430
Columbia Wanger Asset Management Llc 2016-09-30 224,612 Sold Some -145,827 $ -13,572 $ 20,904
Marshall Wace Llp 2016-09-30 0 Sold All -150,094 $ -13,969 $ 0
Royce Associates Lp 2016-09-30 708,990 Sold Some -154,822 $ -14,409 $ 65,985
Columbus Circle Investors 2016-09-30 655,932 Sold Some -160,876 $ -14,972 $ 61,047
Lord Abbett Co Llc 2016-09-30 299,160 Sold Some -166,673 $ -15,512 $ 27,842
William Blair Investment Management Llc 2016-09-30 1,711,947 Sold Some -221,047 $ -20,572 $ 159,330
Atlanta Capital Management Co L L C 2016-09-30 2,231,311 Sold Some -274,206 $ -25,520 $ 207,668
Chilton Investment Co Llc 2016-09-30 627,405 Sold Some -371,446 $ -34,570 $ 58,392