Middleby Corp (MIDD) Latest Bloomsberg Price


Mffais Ranking #1928 Overall / #14 Industry
Industry: Industrial Machinery

Number of Companies: 287 (Ranking #546 Overall/#3 Industry)
Inflow: $ 153,900 (K) (Ranking #734 Overall/#3 Industry)
Outflow: $ -166,971 (K)
Mffais Flow: $ -13,070 (K) (Ranking #1928 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Handelsbanken Fonder Ab 2016-09-30 511,000 Added More 225,000 $ 26,424 $ 60,011
Westfield Capital Management Co Lp 2016-09-30 696,864 Added More 126,665 $ 14,875 $ 81,839
Columbus Circle Investors 2016-09-30 313,251 Added More 124,703 $ 14,645 $ 36,788
Fiera Capital Corp 2016-09-30 1,705,261 Added More 70,697 $ 8,302 $ 200,265
Rainier Investment Management Llc 2016-09-30 110,550 Added More 55,490 $ 6,516 $ 12,982
Bluecrest Capital Management Ltd 2016-09-30 54,485 New Holding 54,485 $ 6,398 $ 6,398
Lord Abbett Co Llc 2016-09-30 337,223 Added More 43,682 $ 5,130 $ 39,603
Capital Growth Management Lp 2016-09-30 42,000 New Holding 42,000 $ 4,932 $ 4,932
Scopus Asset Management L P 2016-09-30 100,000 Added More 40,000 $ 4,697 $ 11,744
Castleark Management Llc 2016-09-30 38,745 New Holding 38,745 $ 4,550 $ 4,550
Nationwide Fund Advisors 2016-09-30 295,000 Added More 32,282 $ 3,791 $ 34,644
Voloridge Investment Management Llc 2016-09-30 31,565 New Holding 31,565 $ 3,706 $ 3,706
Strs Ohio 2016-09-30 347,540 Added More 30,000 $ 3,523 $ 40,815
Stevens Capital Management Lp 2016-09-30 24,935 New Holding 24,935 $ 2,928 $ 2,928
Congress Asset Management Co Ma 2016-09-30 377,982 Added More 24,753 $ 2,906 $ 44,390
Hsbc Holdings Plc 2016-09-30 29,196 Added More 23,078 $ 2,710 $ 3,428
Cubist Systematic Strategies Llc 2016-09-30 34,264 Added More 22,993 $ 2,700 $ 4,023
Fuller Thaler Asset Management Inc 2016-09-30 21,600 New Holding 21,600 $ 2,536 $ 2,536
Century Capital Management Llc 2016-09-30 20,917 New Holding 20,917 $ 2,456 $ 2,456
South Texas Money Management Ltd 2016-09-30 128,200 Added More 18,613 $ 2,185 $ 15,055
Thrivent Financial For Lutherans 2016-09-30 133,651 Added More 18,340 $ 2,153 $ 15,695
Seven Eight Capital Llc 2016-09-30 15,800 New Holding 15,800 $ 1,855 $ 1,855
Dynamic Capital Management Ltd 2016-09-30 23,032 Added More 14,711 $ 1,727 $ 2,704
Granahan Investment Management Inc Ma 2016-09-30 14,500 New Holding 14,500 $ 1,702 $ 1,702
Northern Trust Corp 2016-09-30 381,880 Added More 14,487 $ 1,701 $ 44,847
Gardner Lewis Asset Management L P 2016-09-30 12,435 New Holding 12,435 $ 1,460 $ 1,460
Segantii Capital Management Ltd 2016-09-30 11,500 New Holding 11,500 $ 1,350 $ 1,350
Geneva Advisors Llc 2016-09-30 456,196 Added More 8,849 $ 1,039 $ 53,575
Handelsinvest Investeringsforvaltning 2016-09-30 63,400 Added More 8,500 $ 998 $ 7,445
Dimensional Fund Advisors Lp 2016-09-30 210,219 Added More 8,028 $ 942 $ 24,688
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 26,645 Added More 7,170 $ 842 $ 3,129
Sei Investments Co 2016-09-30 7,546 Added More 6,961 $ 817 $ 886
Weatherbie Capital Llc 2016-09-30 240,806 Added More 6,115 $ 718 $ 28,280
Welch Forbes Llc 2016-09-30 127,392 Added More 5,282 $ 620 $ 14,960
Glg Partners Lp 2016-09-30 4,500 New Holding 4,500 $ 528 $ 528
Next Financial Group Inc 2016-09-30 5,078 Added More 4,390 $ 515 $ 596
Verition Fund Management Llc 2016-09-30 4,170 New Holding 4,170 $ 489 $ 489
Panagora Asset Management Inc 2016-09-30 3,513 New Holding 3,513 $ 412 $ 412
Alps Advisors Inc 2016-09-30 3,412 New Holding 3,412 $ 400 $ 400
Bayesian Capital Management Lp 2016-09-30 5,100 Added More 3,355 $ 394 $ 598
Comerica Bank 2016-09-30 19,796 Added More 3,228 $ 379 $ 2,324
Tributary Capital Management Llc 2016-09-30 20,200 Added More 3,200 $ 375 $ 2,372
Piedmont Investment Advisors Llc 2016-09-30 3,111 Added More 3,100 $ 364 $ 365
Invictus Rg 2016-09-30 2,788 New Holding 2,788 $ 327 $ 327
Rhumbline Advisers 2016-09-30 58,832 Added More 2,698 $ 316 $ 6,909
Sterling Capital Management Llc 2016-09-30 20,965 Added More 2,569 $ 301 $ 2,462
Synovus Financial Corp 2016-09-30 2,557 New Holding 2,557 $ 300 $ 300
Driehaus Capital Management Llc 2016-09-30 12,454 Added More 2,506 $ 294 $ 1,462
Genesee Valley Trust Co 2016-09-30 2,430 New Holding 2,430 $ 285 $ 285
Connor Clark Lunn Investment Management Ltd 2016-09-30 2,400 New Holding 2,400 $ 281 $ 281
World Asset Management Inc 2016-09-30 2,282 New Holding 2,282 $ 267 $ 267
Parametric Portfolio Associates Llc 2016-09-30 91,530 Added More 2,275 $ 267 $ 10,749
Cadence Capital Management Llc 2016-09-30 2,040 New Holding 2,040 $ 239 $ 239
Td Asset Management Inc 2016-09-30 31,000 Added More 2,000 $ 234 $ 3,640
Soros Fund Management Llc 2016-09-30 1,912 New Holding 1,912 $ 224 $ 224
A R T Advisors Llc 2016-09-30 1,800 New Holding 1,800 $ 211 $ 211
Hightower Advisors Llc 2016-09-30 3,590 Added More 1,784 $ 209 $ 421
Twin Tree Management Lp 2016-09-30 10,322 Added More 1,722 $ 202 $ 1,212
Kcm Investment Advisors Llc 2016-09-30 1,644 New Holding 1,644 $ 193 $ 193
Capstone Investment Advisors Llc 2016-09-30 13,000 Added More 1,380 $ 162 $ 1,526
1st Global Advisors Inc 2016-09-30 6,297 Added More 1,306 $ 153 $ 739
Suncoast Equity Management 2016-09-30 71,197 Added More 1,258 $ 147 $ 8,361
Kcg Holdings Inc 2016-09-30 4,149 Added More 1,215 $ 142 $ 487
California State Teachers Retirement System 2016-09-30 120,849 Added More 1,100 $ 129 $ 14,192
Bank Of Hawaii 2016-09-30 6,751 Added More 1,070 $ 125 $ 792
Eulav Asset Management 2016-09-30 141,900 Added More 1,000 $ 117 $ 16,664
Icon Advisers Inc Co 2016-09-30 4,000 Added More 1,000 $ 117 $ 469
Legal General Group Plc 2016-09-30 4,492 Added More 787 $ 92 $ 527
Advisor Group Inc 2016-09-30 12,271 Added More 684 $ 80 $ 1,441
Zacks Investment Management 2016-09-30 39,291 Added More 647 $ 75 $ 4,614
Pacer Advisors Inc 2016-09-30 7,076 Added More 608 $ 71 $ 831
Blackrock Inc 2016-09-30 7,878 Added More 577 $ 67 $ 925
Aperio Group Llc 2016-09-30 11,650 Added More 532 $ 62 $ 1,368
Raymond James Associates 2016-09-30 33,236 Added More 510 $ 59 $ 3,903
Bb T Corp 2016-09-30 2,426 Added More 428 $ 50 $ 284
Guggenheim Capital Llc 2016-09-30 3,580 Added More 390 $ 45 $ 420
Liberty Capital Management Inc 2016-09-30 300 New Holding 300 $ 35 $ 35
Fifth Third Bancorp 2016-09-30 1,434 Added More 286 $ 33 $ 168
Sawtooth Asset Management Inc 2016-09-30 3,102 Added More 233 $ 27 $ 364
Hilltop Holdings Inc 2016-09-30 2,419 Added More 203 $ 23 $ 284
Keybank National Association Oh 2016-09-30 7,339 Added More 187 $ 21 $ 861
Raymond James Financial Services Advisors Inc 2016-09-30 7,578 Added More 172 $ 20 $ 889
Bessemer Group Inc 2016-09-30 269 Added More 150 $ 17 $ 31
Advisory Services Network Llc 2016-09-30 760 Added More 139 $ 16 $ 89
Lebenthal Asset Management Llc 2016-09-30 130 New Holding 130 $ 15 $ 15
Clean Yield Group 2016-09-30 504 Added More 115 $ 13 $ 59
Norris Perne French Llp Mi 2016-09-30 60,720 Added More 110 $ 12 $ 7,130
Highland Capital Management Llc 2016-09-30 8,991 Added More 105 $ 12 $ 1,055
Regions Financial Corp 2016-09-30 4,029 Added More 90 $ 10 $ 473
Harel Insurance Investments Financial Services Ltd 2016-09-30 70 New Holding 70 $ 8 $ 8
Intrust Bank Na 2016-09-30 3,041 Added More 69 $ 8 $ 357
Allegis Investment Advisors Llc 2016-09-30 14,215 Added More 67 $ 7 $ 1,669
Blackrock Investment Management Llc 2016-09-30 22,186 Added More 62 $ 7 $ 2,605
Farmers Merchants Investments Inc 2016-09-30 48 New Holding 48 $ 5 $ 5
Horan Securities Inc 2016-09-30 42 New Holding 42 $ 4 $ 4
Tygh Capital Management Inc 2016-09-30 14,840 Added More 40 $ 4 $ 1,742
Parkside Financial Bank Trust 2016-09-30 663 Added More 39 $ 4 $ 77
Lenox Wealth Advisors Inc 2016-09-30 35 New Holding 35 $ 4 $ 4
Whittier Trust Co 2016-09-30 14,466 Added More 30 $ 3 $ 1,698
Whittier Trust Co Of Nevada Inc 2016-09-30 278 Added More 26 $ 3 $ 32
Washington Trust Bank 2016-09-30 515 Added More 22 $ 2 $ 60
Krilogy Financial Llc 2016-09-30 16 New Holding 16 $ 1 $ 1
First Personal Financial Services 2016-09-30 266 Added More 15 $ 1 $ 31
Df Dent Co Inc 2016-09-30 13,237 Added More 11 $ 1 $ 1,554
Msi Financial Services Inc 2016-09-30 625 Added More 4 $ 0 $ 73
Johnson Financial Group Inc 2016-09-30 1,377 No Change 0 $ 0 $ 161
Fiduciary Trust Co 2016-09-30 1,952 No Change 0 $ 0 $ 229
Teachers Retirement System Of The State Of Kentucky 2016-09-30 53,121 No Change 0 $ 0 $ 6,238
City Holding Co 2016-09-30 17 No Change 0 $ 0 $ 1
Gamco Investors Inc Et Al 2016-09-30 4,800 No Change 0 $ 0 $ 563
Axa 2016-09-30 5,358 No Change 0 $ 0 $ 629
Kelly Lawrence W Associates Inc Ca 2016-09-30 170 No Change 0 $ 0 $ 19
Washington Capital Management Inc 2016-09-30 3,100 No Change 0 $ 0 $ 364
Dubuque Bank Trust Co 2016-09-30 114 No Change 0 $ 0 $ 13
Doheny Asset Management Ca 2016-09-30 3,600 No Change 0 $ 0 $ 422
Holland Capital Management Llc 2016-09-30 14,406 No Change 0 $ 0 $ 1,691
Nisa Investment Advisors Llc 2016-09-30 500 No Change 0 $ 0 $ 58
Thompson Siegel Walmsley Llc 2016-09-30 311 No Change 0 $ 0 $ 36
Mufg Americas Holdings Corp 2016-09-30 70 No Change 0 $ 0 $ 8
Emerald Advisers Inc Pa 2016-09-30 46,915 No Change 0 $ 0 $ 5,509
Edmp Inc 2016-09-30 2,385 No Change 0 $ 0 $ 280
Cibc Asset Management Inc 2016-09-30 1,864 No Change 0 $ 0 $ 218
Omers Administration Corp 2016-09-30 12,700 No Change 0 $ 0 $ 1,491
Eaton Vance Management 2016-09-30 17,332 No Change 0 $ 0 $ 2,035
Gabelli Funds Llc 2016-09-30 77,500 No Change 0 $ 0 $ 9,101
Agran Libbie 2016-09-30 2,700 No Change 0 $ 0 $ 317
Marietta Investment Partners Llc 2016-09-30 6,400 No Change 0 $ 0 $ 751
Trust Co Of Vermont 2016-09-30 214 No Change 0 $ 0 $ 25
Westwood Holdings Group Inc 2016-09-30 9,900 No Change 0 $ 0 $ 1,162
Alpine Woods Capital Investors Llc 2016-09-30 6,800 No Change 0 $ 0 $ 798
Hills Bank Trust Co 2016-09-30 5,511 No Change 0 $ 0 $ 647
Ledyard National Bank 2016-09-30 30 No Change 0 $ 0 $ 3
Buffington Mohr Mcneal 2016-09-30 4,120 No Change 0 $ 0 $ 483
Coastline Trust Co 2016-09-30 8,280 No Change 0 $ 0 $ 972
Texas Yale Capital Corp 2016-09-30 2,925 No Change 0 $ 0 $ 343
Hodges Capital Management Inc 2016-09-30 4,600 No Change 0 $ 0 $ 540
Laurel Grove Capital Llc 2016-09-30 30,550 No Change 0 $ 0 $ 3,587
Financial Architects Inc 2016-09-30 36 No Change 0 $ 0 $ 4
Sonora Investment Management Llc 2016-09-30 300 No Change 0 $ 0 $ 35
Wealthtrust-Arizona Llc 2016-09-30 67 No Change 0 $ 0 $ 7
Plante Moran Financial Advisors Llc 2016-09-30 264 No Change 0 $ 0 $ 31
Teton Advisors Inc 2016-09-30 44,400 No Change 0 $ 0 $ 5,214
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 11
Sandy Spring Bank 2016-09-30 260 No Change 0 $ 0 $ 30
Qs Investors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Sarasin Partners Llp 2016-09-30 27,300 No Change 0 $ 0 $ 3,206
Cornerstone Advisors Inc 2016-09-30 358 No Change 0 $ 0 $ 42
Wfg Advisors Lp 2016-09-30 1,754 No Change 0 $ 0 $ 205
Utah Retirement Systems 2016-09-30 10,400 No Change 0 $ 0 $ 1,221
Carroll Financial Associates Inc 2016-09-30 73 No Change 0 $ 0 $ 8
Winfield Associates Inc 2016-09-30 20 No Change 0 $ 0 $ 2
Vantage Investment Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 29
Bruderman Asset Management Llc 2016-09-30 80 No Change 0 $ 0 $ 9
Ayalon Holdings Ltd 2016-09-30 500 No Change 0 $ 0 $ 58
Quadrant Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 2
Proficio Capital Partners Llc 2016-09-30 106 No Change 0 $ 0 $ 12
Mandatum Life Insurance Co Ltd 2016-09-30 24,047 No Change 0 $ 0 $ 2,824
Sheaff Brock Investment Advisors Llc 2016-09-30 3,509 No Change 0 $ 0 $ 412
Thompson Davis Co Inc 2016-09-30 87 Sold Some -2 $ -0 $ 10
Northwestern Mutual Wealth Management Co 2016-09-30 696 Sold Some -3 $ -0 $ 81
Finemark National Bank Trust 2016-09-30 1,199 Sold Some -3 $ -0 $ 140
Legacy Capital Partners Inc 2016-09-30 16,540 Sold Some -20 $ -2 $ 1,942
Bronfman E L Rothschild L P 2016-09-30 1,051 Sold Some -30 $ -3 $ 123
Archford Capital Strategies Llc 2016-09-30 36 Sold Some -36 $ -4 $ 4
Tompkins Financial Corp 2016-09-30 295 Sold Some -46 $ -5 $ 34
American International Group Inc 2016-09-30 1,338 Sold Some -58 $ -6 $ 157
Fdx Advisors Inc 2016-09-30 5,423 Sold Some -61 $ -7 $ 636
Bb T Securities Llc 2016-09-30 12,564 Sold Some -72 $ -8 $ 1,475
Commonwealth Equity Services Inc 2016-09-30 4,548 Sold Some -82 $ -9 $ 534
Vigilant Capital Management Llc 2016-09-30 0 Sold All -83 $ -9 $ 0
Ifp Advisors Inc 2016-09-30 780 Sold Some -96 $ -11 $ 91
Assetmark Inc 2016-09-30 652 Sold Some -97 $ -11 $ 76
Weybosset Research Management Llc 2016-09-30 41,974 Sold Some -100 $ -11 $ 4,929
First National Bank Of Hutchinson 2016-09-30 4,611 Sold Some -105 $ -12 $ 541
Carnegie Capital Asset Management Llc 2016-09-30 16,967 Sold Some -108 $ -12 $ 1,992
Mai Capital Management 2016-09-30 7,590 Sold Some -135 $ -15 $ 891
Private Trust Co Na 2016-09-30 10,518 Sold Some -151 $ -17 $ 1,235
Fulton Bank N A 2016-09-30 2,527 Sold Some -153 $ -17 $ 296
Sunbelt Securities Inc 2016-09-30 0 Sold All -164 $ -19 $ 0
Boston Family Office Llc 2016-09-30 112,232 Sold Some -167 $ -19 $ 13,180
Us Bancorp De 2016-09-30 49,007 Sold Some -196 $ -23 $ 5,755
First Manhattan Co 2016-09-30 643 Sold Some -200 $ -23 $ 75
Hallmark Capital Management Inc 2016-09-30 0 Sold All -235 $ -27 $ 0
Next Century Growth Investors Llc 2016-09-30 56 Sold Some -241 $ -28 $ 6
Financial Counselors Inc 2016-06-30 10,596 Sold Some -252 $ -29 $ 1,221
Montage Investments Llc 2016-09-30 9,355 Sold Some -250 $ -29 $ 1,098
Emerald Mutual Fund Advisers Trust 2016-09-30 2,101 Sold Some -254 $ -29 $ 246
Connable Office Inc 2016-09-30 2,300 Sold Some -262 $ -30 $ 270
Chatham Capital Group Inc 2016-09-30 9,665 Sold Some -275 $ -32 $ 1,135
Cabot Wealth Management Inc 2016-09-30 18,471 Sold Some -279 $ -32 $ 2,169
Endurance Wealth Management Inc 2016-09-30 1,696 Sold Some -295 $ -34 $ 199
Callahan Advisors Llc 2016-09-30 19,395 Sold Some -305 $ -35 $ 2,277
J Safra Asset Management Corp 2016-09-30 0 Sold All -311 $ -36 $ 0
Howe Rusling Inc 2016-09-30 1,917 Sold Some -328 $ -38 $ 225
Dorchester Wealth Management Co 2016-09-30 12,050 Sold Some -345 $ -40 $ 1,415
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -346 $ -40 $ 0
Bbva Compass Bancshares Inc 2016-09-30 5,077 Sold Some -380 $ -44 $ 596
Ibm Retirement Fund 2016-09-30 5,330 Sold Some -390 $ -45 $ 625
Trexquant Investment Lp 2016-09-30 3,500 Sold Some -400 $ -46 $ 411
Rice Hall James Associates Llc 2016-09-30 22,415 Sold Some -400 $ -46 $ 2,632
Ftb Advisors Inc 2016-09-30 1,162 Sold Some -435 $ -51 $ 136
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 19,336 Sold Some -450 $ -52 $ 2,270
Advisors Asset Management Inc 2016-09-30 5,864 Sold Some -472 $ -55 $ 688
Blair William Co Il 2016-09-30 37,287 Sold Some -535 $ -62 $ 4,378
Eqis Capital Management Inc 2016-09-30 8,617 Sold Some -559 $ -65 $ 1,011
Jaffetilchin Investment Partners Llc 2016-09-30 2,315 Sold Some -576 $ -67 $ 271
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -578 $ -67 $ 0
Creative Planning 2016-09-30 4,848 Sold Some -612 $ -71 $ 569
Orrstown Financial Services Inc 2016-09-30 2,976 Sold Some -624 $ -73 $ 349
Peoples United Financial Inc 2016-09-30 16,274 Sold Some -644 $ -75 $ 1,911
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,431 Sold Some -647 $ -75 $ 402
Friedberg Investment Management 2016-09-30 62,039 Sold Some -650 $ -76 $ 7,285
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -723 $ -84 $ 0
First Mercantile Trust Co 2016-09-30 15,179 Sold Some -829 $ -97 $ 1,782
Fruth Investment Management 2016-09-30 25,550 Sold Some -1,000 $ -117 $ 3,000
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,736 Sold Some -1,012 $ -118 $ 203
Mitchell Capital Management Co 2016-09-30 45,827 Sold Some -1,169 $ -137 $ 5,381
Pnc Financial Services Group Inc 2016-09-30 16,725 Sold Some -1,327 $ -155 $ 1,964
Motley Fool Wealth Management Llc 2016-09-30 148,459 Sold Some -1,381 $ -162 $ 17,435
First National Bank Of Omaha 2016-09-30 44,330 Sold Some -1,410 $ -165 $ 5,206
Cupps Capital Management Llc 2016-09-30 15,019 Sold Some -1,435 $ -168 $ 1,763
M T Bank Corp 2016-09-30 16,235 Sold Some -1,449 $ -170 $ 1,906
Teacher Retirement System Of Texas 2016-09-30 6,239 Sold Some -1,815 $ -213 $ 732
Trillium Asset Management Llc 2016-09-30 64,882 Sold Some -1,864 $ -218 $ 7,619
Quantbot Technologies Lp 2016-09-30 4,421 Sold Some -1,947 $ -228 $ 519
Foundry Partners Llc 2016-09-30 8,726 Sold Some -1,960 $ -230 $ 1,024
King Luther Capital Management Corp 2016-09-30 80,264 Sold Some -1,971 $ -231 $ 9,426
Arcadia Investment Management Corp Mi 2016-09-30 34,470 Sold Some -2,045 $ -240 $ 4,048
Osterweis Capital Management Inc 2016-09-30 22,094 Sold Some -2,050 $ -240 $ 2,594
Stifel Financial Corp 2016-09-30 9,270 Sold Some -2,139 $ -251 $ 1,088
Calamos Wealth Management Llc 2016-09-30 0 Sold All -2,258 $ -265 $ 0
William Blair Investment Management Llc 2016-09-30 1,392,915 Sold Some -2,367 $ -277 $ 163,583
Eagle Asset Management Inc 2016-09-30 193,864 Sold Some -2,378 $ -279 $ 22,767
Fox Run Management L L C 2016-09-30 0 Sold All -2,400 $ -281 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -2,565 $ -301 $ 0
Psagot Investment House Ltd 2016-09-30 0 Sold All -2,680 $ -314 $ 0
Putnam Investments Llc 2016-09-30 334,159 Sold Some -2,774 $ -325 $ 39,243
Cutler Group Lp 2016-09-30 5,279 Sold Some -2,945 $ -345 $ 619
Pacad Investment Ltd 2016-09-30 2,100 Sold Some -3,000 $ -352 $ 246
Summit Securities Group Llc 2016-09-30 0 Sold All -3,032 $ -356 $ 0
Swiss National Bank 2016-09-30 92,827 Sold Some -3,300 $ -387 $ 10,901
Independent Portfolio Consultants Inc 2016-09-30 4,694 Sold Some -3,605 $ -423 $ 551
Hartline Investment Corp 2016-09-30 54,888 Sold Some -3,620 $ -425 $ 6,446
Dynamic Technology Lab Private Ltd 2016-09-30 2,519 Sold Some -3,681 $ -432 $ 295
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -4,303 $ -505 $ 0
Westpac Banking Corp 2016-09-30 26,800 Sold Some -4,600 $ -540 $ 3,147
Sciencast Management Lp 2016-09-30 0 Sold All -4,750 $ -557 $ 0
Kennedy Capital Management Inc 2016-09-30 57,402 Sold Some -4,775 $ -560 $ 6,741
Tlp Group Llc 2016-09-30 0 Sold All -4,891 $ -574 $ 0
Coe Capital Management Llc 2016-09-30 0 Sold All -5,000 $ -587 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -5,369 $ -630 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -6,168 $ -724 $ 0
Quadrature Capital Ltd 2016-09-30 14,584 Sold Some -6,520 $ -765 $ 1,712
Jane Street Group Llc 2016-09-30 0 Sold All -6,629 $ -778 $ 0
At Bancorp 2016-09-30 30,369 Sold Some -7,136 $ -838 $ 3,566
Mountain Pacific Investment Advisers Inc Id 2016-09-30 160,270 Sold Some -7,550 $ -886 $ 18,822
Engineers Gate Manager Lp 2016-09-30 0 Sold All -7,900 $ -927 $ 0
Ngam Advisors L P 2016-09-30 13,467 Sold Some -7,943 $ -932 $ 1,581
Arbor Capital Management Llc 2016-06-30 25,258 Sold Some -10,254 $ -1,181 $ 2,910
Alta Capital Management Llc 2016-09-30 433,089 Sold Some -10,604 $ -1,245 $ 50,861
First Republic Investment Management Inc 2016-09-30 171,660 Sold Some -11,509 $ -1,351 $ 20,159
Riverbridge Partners Llc 2016-09-30 264,625 Sold Some -11,887 $ -1,396 $ 31,077
Ashfield Capital Partners Llc 2016-09-30 94,096 Sold Some -12,914 $ -1,516 $ 11,050
Clinton Group Inc 2016-09-30 21,961 Sold Some -13,484 $ -1,583 $ 2,579
Peak6 Investments L P 2016-09-30 3,500 Sold Some -15,533 $ -1,824 $ 411
Walleye Trading Llc 2016-09-30 2,000 Sold Some -17,660 $ -2,073 $ 234
Ithaka Group Llc 2016-09-30 110,683 Sold Some -18,814 $ -2,209 $ 12,998
Henderson Group Plc 2016-09-30 631,090 Sold Some -18,983 $ -2,229 $ 74,115
Kalmar Investments Inc De 2016-09-30 285,220 Sold Some -19,035 $ -2,235 $ 33,496
Mackenzie Financial Corp 2016-09-30 27,371 Sold Some -20,700 $ -2,431 $ 3,214
Echo Street Capital Management Llc 2016-09-30 230,459 Sold Some -20,824 $ -2,445 $ 27,065
Baird Financial Group Inc 2016-09-30 404,159 Sold Some -21,082 $ -2,475 $ 47,464
Disciplined Growth Investors Inc Mn 2016-09-30 1,671,258 Sold Some -27,565 $ -3,237 $ 196,272
Envestnet Asset Management Inc 2016-09-30 33,366 Sold Some -29,853 $ -3,505 $ 3,918
New York State Common Retirement Fund 2016-09-30 273,306 Sold Some -30,290 $ -3,557 $ 32,097
Logan Capital Management Inc 2016-09-30 102,871 Sold Some -31,692 $ -3,721 $ 12,081
Quantitative Investment Management Llc 2016-09-30 0 Sold All -31,800 $ -3,734 $ 0
Sg Capital Management Llc 2016-09-30 70,093 Sold Some -37,529 $ -4,407 $ 8,231
Southernsun Asset Management Llc 2016-09-30 90,344 Sold Some -40,127 $ -4,712 $ 10,609
Gam Holding Ag 2016-09-30 0 Sold All -40,294 $ -4,732 $ 0
Rs Investment Management Co Llc 2016-06-30 164,454 Sold Some -48,505 $ -5,590 $ 18,953
Emerald Acquisition Ltd 2016-09-30 484,229 Sold Some -64,802 $ -7,610 $ 56,867
Pictet Asset Management Ltd 2016-09-30 477,147 Sold Some -90,102 $ -10,581 $ 56,036
Calamos Advisors Llc 2016-09-30 89,994 Sold Some -112,653 $ -13,229 $ 10,568
Teachers Advisors Inc 2016-09-30 175,870 Sold Some -122,856 $ -14,428 $ 20,654
Oak Ridge Investments Llc 2016-09-30 967,895 Sold Some -135,607 $ -15,925 $ 113,669
Columbia Wanger Asset Management Llc 2016-09-30 452,557 Sold Some -189,742 $ -22,283 $ 53,148