Oreilly Automotive Inc (ORLY) Latest Bloomsberg Price


Mffais Ranking #2972 Overall / #17 Industry
Industry: Automotive Retailers

Number of Companies: 576 (Ranking #179 Overall/#1 Industry)
Inflow: $ 391,973 (K) (Ranking #296 Overall/#3 Industry)
Outflow: $ -2,453,232 (K)
Mffais Flow: $ -2,061,258 (K) (Ranking #2972 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Scopus Asset Management L P 2016-09-30 266,994 Added More 131,528 $ 36,662 $ 74,421
Westfield Capital Management Co Lp 2016-09-30 104,020 New Holding 104,020 $ 28,994 $ 28,994
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 113,250 Added More 100,143 $ 27,913 $ 31,567
Samlyn Capital Llc 2016-09-30 169,117 Added More 93,917 $ 26,178 $ 47,139
Cornerstone Capital Management Llc 2016-09-30 54,306 New Holding 54,306 $ 15,137 $ 15,137
Mar Vista Investment Partners Llc 2016-09-30 92,389 Added More 50,338 $ 14,031 $ 25,752
Highbridge Capital Management Llc 2016-09-30 49,497 New Holding 49,497 $ 13,796 $ 13,796
Todd Asset Management Llc 2016-09-30 47,791 New Holding 47,791 $ 13,321 $ 13,321
Teachers Retirement System Of The State Of Kentucky 2016-09-30 58,800 Added More 46,100 $ 12,849 $ 16,389
Pioneer Investment Management Inc 2016-09-30 783,233 Added More 45,030 $ 12,551 $ 218,318
Polen Capital Management Llc 2016-09-30 1,297,688 Added More 40,283 $ 11,228 $ 361,717
Columbus Circle Investors 2016-09-30 38,074 New Holding 38,074 $ 10,612 $ 10,612
Baird Financial Group Inc 2016-09-30 217,105 Added More 37,015 $ 10,317 $ 60,515
Echo Street Capital Management Llc 2016-09-30 34,139 New Holding 34,139 $ 9,515 $ 9,515
Tiverton Asset Management Llc 2016-09-30 65,048 Added More 24,832 $ 6,921 $ 18,131
Landscape Capital Management L L C 2016-09-30 23,165 New Holding 23,165 $ 6,457 $ 6,457
Virtus Investment Advisers Inc 2016-09-30 21,607 New Holding 21,607 $ 6,022 $ 6,022
Bluecrest Capital Management Ltd 2016-09-30 22,206 Added More 21,153 $ 5,896 $ 6,189
Folger Hill Asset Management Lp 2016-09-30 20,000 New Holding 20,000 $ 5,574 $ 5,574
Tiger Eye Capital Llc 2016-09-30 40,990 Added More 19,950 $ 5,560 $ 11,425
Sg Americas Securities Llc 2016-09-30 31,809 Added More 18,919 $ 5,273 $ 8,866
Thrax Management Llc 2016-09-30 15,000 New Holding 15,000 $ 4,181 $ 4,181
Westpac Banking Corp 2016-09-30 45,768 Added More 14,889 $ 4,150 $ 12,757
Howard Hughes Medical Institute 2016-09-30 13,690 New Holding 13,690 $ 3,815 $ 3,815
Capstone Investment Advisors Llc 2016-09-30 13,253 New Holding 13,253 $ 3,694 $ 3,694
London Co Of Virginia 2016-09-30 335,347 Added More 12,799 $ 3,567 $ 93,474
Hightower Advisors Llc 2016-09-30 27,351 Added More 10,840 $ 3,021 $ 7,623
Dynamic Capital Management Ltd 2016-09-30 12,227 Added More 9,877 $ 2,753 $ 3,408
Broad Run Investment Management Llc 2016-09-30 886,707 Added More 9,239 $ 2,575 $ 247,160
Northern Trust Corp 2016-09-30 1,414,420 Added More 9,188 $ 2,561 $ 394,255
Nuveen Asset Management Llc 2016-09-30 102,968 Added More 9,016 $ 2,513 $ 28,701
Comerica Bank 2016-09-30 39,548 Added More 8,858 $ 2,469 $ 11,023
Menta Capital Llc 2016-09-30 8,840 New Holding 8,840 $ 2,464 $ 2,464
Signalpoint Asset Management Llc 2016-09-30 71,835 Added More 8,504 $ 2,370 $ 20,023
Peak6 Investments L P 2016-09-30 12,424 Added More 8,224 $ 2,292 $ 3,463
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 27,389 Added More 8,152 $ 2,272 $ 7,634
Magee Thomson Investment Partners Llc 2016-09-30 38,200 Added More 8,050 $ 2,243 $ 10,647
Gotham Asset Management Llc 2016-09-30 7,914 New Holding 7,914 $ 2,205 $ 2,205
Edgestream Partners L P 2016-09-30 7,757 New Holding 7,757 $ 2,162 $ 2,162
Atlanta Capital Management Co L L C 2016-09-30 75,980 Added More 7,270 $ 2,026 $ 21,178
Impala Asset Management Llc 2016-09-30 7,200 New Holding 7,200 $ 2,006 $ 2,006
Commerce Bank 2016-09-30 34,127 Added More 7,105 $ 1,980 $ 9,512
Columbia Partners L L C Investment Management 2016-09-30 27,388 Added More 6,738 $ 1,878 $ 7,634
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,391 Added More 5,710 $ 1,591 $ 2,617
National Pension Service 2016-09-30 75,033 Added More 5,705 $ 1,590 $ 20,914
Quantbot Technologies Lp 2016-09-30 5,666 New Holding 5,666 $ 1,579 $ 1,579
Bridgewater Associates Lp 2016-09-30 13,469 Added More 5,300 $ 1,477 $ 3,754
Kames Capital Plc 2016-09-30 5,106 New Holding 5,106 $ 1,423 $ 1,423
Hutchin Hill Capital Lp 2016-09-30 5,071 New Holding 5,071 $ 1,413 $ 1,413
Mogy Joel R Investment Counsel Inc 2016-09-30 13,630 Added More 4,825 $ 1,344 $ 3,799
Oregon Public Employees Retirement Fund 2016-09-30 25,160 Added More 4,603 $ 1,283 $ 7,013
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 1,263 $ 1,263
Rhumbline Advisers 2016-09-30 170,414 Added More 4,470 $ 1,245 $ 47,501
Zurich Insurance Group Ltd Fi 2016-09-30 25,384 Added More 4,420 $ 1,232 $ 7,075
Marietta Investment Partners Llc 2016-09-30 25,683 Added More 4,166 $ 1,161 $ 7,158
Pggm Investments 2016-09-30 84,304 Added More 3,780 $ 1,053 $ 23,498
Nn Investment Partners Holdings N V 2016-09-30 4,269 Added More 3,670 $ 1,022 $ 1,189
Aviva Plc 2016-09-30 74,399 Added More 3,540 $ 986 $ 20,737
Spot Trading L L C 2016-09-30 7,700 Added More 3,278 $ 913 $ 2,146
Fisher Asset Management Llc 2016-09-30 3,207 New Holding 3,207 $ 893 $ 893
Cubist Systematic Strategies Llc 2016-09-30 8,942 Added More 3,168 $ 883 $ 2,492
Axa 2016-09-30 97,210 Added More 3,129 $ 872 $ 27,096
Meiji Yasuda Life Insurance Co 2016-09-30 4,590 Added More 3,030 $ 844 $ 1,279
Public Sector Pension Investment Board 2016-09-30 21,229 Added More 3,000 $ 836 $ 5,917
Trexquant Investment Lp 2016-09-30 2,813 New Holding 2,813 $ 784 $ 784
Creative Planning 2016-09-30 12,933 Added More 2,770 $ 772 $ 3,604
Stifel Financial Corp 2016-09-30 115,774 Added More 2,726 $ 759 $ 32,270
Icon Advisers Inc Co 2016-09-30 4,200 Added More 2,500 $ 696 $ 1,170
Dekabank Deutsche Girozentrale 2016-09-30 24,442 Added More 2,230 $ 621 $ 6,812
Aperio Group Llc 2016-09-30 49,076 Added More 2,158 $ 601 $ 13,679
Nottingham Advisors Inc 2016-09-30 2,125 New Holding 2,125 $ 592 $ 592
Engineers Gate Manager Lp 2016-09-30 2,081 New Holding 2,081 $ 580 $ 580
Tredje Ap-Fonden 2016-09-30 12,320 Added More 1,973 $ 549 $ 3,434
Dimensional Fund Advisors Lp 2016-09-30 284,015 Added More 1,940 $ 540 $ 79,166
Mitsubishi Ufj Trust Banking Corp 2016-09-30 207,979 Added More 1,856 $ 517 $ 57,972
Parametric Portfolio Associates Llc 2016-09-30 174,521 Added More 1,741 $ 485 $ 48,645
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,224 Added More 1,730 $ 482 $ 1,456
Mariner Wealth Advisors Llc 2016-09-30 1,719 New Holding 1,719 $ 479 $ 479
California State Teachers Retirement System 2016-09-30 201,950 Added More 1,700 $ 473 $ 56,291
Hanseatic Management Services Inc 2016-09-30 12,897 Added More 1,695 $ 472 $ 3,594
First Mercantile Trust Co 2016-09-30 4,924 Added More 1,694 $ 472 $ 1,372
Palisade Capital Management Llc Nj 2016-09-30 1,676 New Holding 1,676 $ 467 $ 467
Commerzbank Aktiengesellschaft Fi 2016-09-30 23,966 Added More 1,669 $ 465 $ 6,680
Jlb Associates Inc 2016-09-30 20,824 Added More 1,652 $ 460 $ 5,804
Ngam Advisors L P 2016-09-30 13,523 Added More 1,604 $ 447 $ 3,769
Brown Capital Management Llc 2016-09-30 14,187 Added More 1,412 $ 393 $ 3,954
Advisory Services Network Llc 2016-09-30 2,549 Added More 1,371 $ 382 $ 710
Quantitative Systematic Strategies Llc 2016-09-30 4,661 Added More 1,357 $ 378 $ 1,299
Shell Asset Management Co 2016-09-30 20,559 Added More 1,253 $ 349 $ 5,730
Candriam Luxembourg S C A 2016-09-30 4,493 Added More 1,231 $ 343 $ 1,252
Twin Tree Management Lp 2016-09-30 1,212 New Holding 1,212 $ 337 $ 337
Synovus Financial Corp 2016-09-30 1,177 Added More 1,155 $ 321 $ 328
First Manhattan Co 2016-09-30 25,115 Added More 1,115 $ 310 $ 7,000
Virtu Financial Llc 2016-09-30 1,041 New Holding 1,041 $ 290 $ 290
Azimuth Capital Management Llc 2016-09-30 25,992 Added More 1,008 $ 280 $ 7,245
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 2,000 Added More 1,000 $ 278 $ 557
Massmutual Trust Co Fsb Adv 2016-06-30 13,922 Added More 977 $ 264 $ 3,774
Giverny Capital Inc 2016-09-30 80,502 Added More 942 $ 262 $ 22,439
Cetera Advisor Networks Llc 2016-09-30 4,071 Added More 901 $ 251 $ 1,134
Foresters Asset Management Inc 2016-09-30 1,500 Added More 900 $ 250 $ 418
Miles Capital Inc 2016-09-30 888 New Holding 888 $ 247 $ 247
Atlantic Trust Group Llc 2016-09-30 52,895 Added More 844 $ 235 $ 14,743
Grandfield Dodd Llc 2016-09-30 830 New Holding 830 $ 231 $ 231
Verition Fund Management Llc 2016-09-30 4,737 Added More 830 $ 231 $ 1,320
Hsbc Holdings Plc 2016-09-30 72,684 Added More 774 $ 215 $ 20,259
Cambridge Investment Research Advisors Inc 2016-09-30 5,400 Added More 740 $ 206 $ 1,505
Boys Arnold Co Inc 2016-09-30 720 New Holding 720 $ 200 $ 200
Optimum Investment Advisors 2016-09-30 720 New Holding 720 $ 200 $ 200
Hl Financial Services Llc 2016-09-30 12,999 Added More 701 $ 195 $ 3,623
Prudential Plc 2016-09-30 5,130 Added More 700 $ 195 $ 1,429
Rothschild Asset Management Inc 2016-09-30 2,032 Added More 690 $ 192 $ 566
Ontario Teachers Pension Plan Board 2016-09-30 25,224 Added More 667 $ 185 $ 7,030
Capstone Asset Management Co 2016-09-30 12,167 Added More 645 $ 179 $ 3,391
First Republic Investment Management Inc 2016-09-30 4,386 Added More 608 $ 169 $ 1,222
Essex Financial Services Inc 2016-09-30 1,472 Added More 600 $ 167 $ 410
Fuller Thaler Asset Management Inc 2016-09-30 1,600 Added More 600 $ 167 $ 445
Centurylink Investment Management Co 2016-09-30 1,679 Added More 565 $ 157 $ 468
Green Square Capital Llc 2016-09-30 1,810 Added More 560 $ 156 $ 504
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 17,112 Added More 500 $ 139 $ 4,769
Van Eck Associates Corp 2016-09-30 1,657 Added More 436 $ 121 $ 461
American International Group Inc 2016-09-30 43,707 Added More 424 $ 118 $ 12,182
Cetera Investment Advisers 2016-09-30 1,240 Added More 418 $ 116 $ 345
Vsr Financial Services Inc 2016-06-30 1,383 Added More 416 $ 112 $ 374
Nuveen Fund Advisors Llc 2016-09-30 3,626 Added More 387 $ 107 $ 1,010
Dillon Associates Inc 2016-09-30 7,855 Added More 371 $ 103 $ 2,189
Moore Capital Management Lp 2016-09-30 1,612 Added More 370 $ 103 $ 449
Cambridge Trust Co 2016-09-30 72,069 Added More 365 $ 101 $ 20,088
Trust Co Of Vermont 2016-09-30 358 New Holding 358 $ 99 $ 99
Commonwealth Equity Services Inc 2016-09-30 14,260 Added More 352 $ 98 $ 3,974
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 460 Added More 350 $ 97 $ 128
Carnick Kubik Group Llc 2016-09-30 1,400 Added More 350 $ 97 $ 390
United Services Automobile Association 2016-09-30 169,409 Added More 333 $ 92 $ 47,221
Wrapmanager Inc 2016-09-30 1,081 Added More 331 $ 92 $ 301
Penserra Capital Management Llc 2016-09-30 641 Added More 319 $ 88 $ 178
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 22,915 Added More 310 $ 86 $ 6,387
Private Advisor Group Llc 2016-09-30 2,633 Added More 301 $ 83 $ 733
First Merchants Corp 2016-09-30 2,955 Added More 283 $ 78 $ 823
Associated Banc-Corp 2016-09-30 2,150 Added More 250 $ 69 $ 599
Global X Management Co Llc 2016-09-30 366 Added More 244 $ 68 $ 102
Isthmus Partners Llc 2016-09-30 230 New Holding 230 $ 64 $ 64
Wetherby Asset Management Inc 2016-09-30 1,243 Added More 201 $ 56 $ 346
Nomura Asset Management Co Ltd 2016-09-30 16,382 Added More 181 $ 50 $ 4,566
First Allied Advisory Services Inc 2016-09-30 1,793 Added More 173 $ 48 $ 499
Woodstock Corp 2016-09-30 59,467 Added More 170 $ 47 $ 16,575
Eaton Vance Management 2016-09-30 3,153 Added More 170 $ 47 $ 878
Bb T Securities Llc 2016-09-30 1,786 Added More 153 $ 42 $ 497
Howe Rusling Inc 2016-09-30 150 New Holding 150 $ 41 $ 41
Woodmont Investment Counsel Llc 2016-09-30 145 New Holding 145 $ 40 $ 40
Thrivent Financial For Lutherans 2016-09-30 45,706 Added More 140 $ 39 $ 12,740
Peak Asset Management Llc 2016-09-30 1,088 Added More 113 $ 31 $ 303
Spc Financial Inc 2016-09-30 2,130 Added More 110 $ 30 $ 593
Next Financial Group Inc 2016-09-30 234 Added More 109 $ 30 $ 65
Old National Bancorp In 2016-09-30 930 Added More 103 $ 28 $ 259
Ifp Advisors Inc 2016-09-30 1,583 Added More 103 $ 28 $ 441
Fifth Third Bancorp 2016-09-30 4,938 Added More 100 $ 27 $ 1,376
Roble Belko Company Inc 2016-09-30 88 New Holding 88 $ 24 $ 24
Checchi Capital Advisers Llc 2016-09-30 883 Added More 80 $ 22 $ 246
Regions Financial Corp 2016-09-30 819 Added More 79 $ 22 $ 228
Harel Insurance Investments Financial Services Ltd 2016-09-30 203 Added More 75 $ 20 $ 56
Ifc Holdings Incorporated Fl 2016-09-30 1,652 Added More 70 $ 19 $ 460
Advisor Partners Llc 2016-09-30 1,941 Added More 68 $ 18 $ 541
Financial Architects Inc 2016-09-30 659 Added More 66 $ 18 $ 183
World Asset Management Inc 2016-09-30 9,560 Added More 65 $ 18 $ 2,664
Johnson Financial Group Inc 2016-09-30 3,210 Added More 61 $ 17 $ 894
Motco 2016-09-30 58 New Holding 58 $ 16 $ 16
Fernwood Investment Management Llc 2016-09-30 1,595 Added More 50 $ 13 $ 444
Solaris Asset Management Llc 2016-09-30 50 New Holding 50 $ 13 $ 13
Zions Bancorporation 2016-09-30 65 Added More 37 $ 10 $ 18
Bank Of The West 2016-09-30 962 Added More 35 $ 9 $ 268
Parkside Financial Bank Trust 2016-09-30 743 Added More 34 $ 9 $ 207
Lebenthal Asset Management Llc 2016-09-30 31 New Holding 31 $ 8 $ 8
Fny Managed Accounts Llc 2016-09-30 30 New Holding 30 $ 8 $ 8
Quadrant Capital Group Llc 2016-09-30 885 Added More 30 $ 8 $ 246
Congress Asset Management Co Ma 2016-09-30 25,775 Added More 28 $ 7 $ 7,184
Smith Moore Co 2016-09-30 1,263 Added More 27 $ 7 $ 352
Thompson Siegel Walmsley Llc 2016-09-30 25 New Holding 25 $ 6 $ 6
Proficio Capital Partners Llc 2016-09-30 384 Added More 25 $ 6 $ 107
Pittenger Anderson Inc 2016-09-30 145 Added More 20 $ 5 $ 40
Cable Hill Partners Llc 2016-09-30 19 New Holding 19 $ 5 $ 5
Central Bank Trust Co 2016-09-30 18 New Holding 18 $ 5 $ 5
Alps Advisors Inc 2016-09-30 1,486 Added More 16 $ 4 $ 414
Chesley Taft Associates Llc 2016-09-30 7,515 Added More 15 $ 4 $ 2,094
Cypress Wealth Advisors Llc 2016-09-30 789 Added More 12 $ 3 $ 219
Private Trust Co Na 2016-09-30 810 Added More 11 $ 3 $ 225
Independent Portfolio Consultants Inc 2016-09-30 2,332 Added More 10 $ 2 $ 650
Motley Fool Wealth Management Llc 2016-09-30 22,588 Added More 8 $ 2 $ 6,296
Plante Moran Financial Advisors Llc 2016-09-30 507 Added More 6 $ 1 $ 141
Montag Caldwell Llc 2016-06-30 1,519 Added More 6 $ 1 $ 411
Alexandria Capital Llc 2016-09-30 145 Added More 2 $ 0 $ 40
Great Lakes Advisors Llc 2016-09-30 750 Added More 2 $ 0 $ 209
Washington Trust Bank 2016-09-30 25 Added More 1 $ 0 $ 6
Belmont Global Advisors Inc 2016-09-30 3,512 No Change 0 $ 0 $ 978
Brown Brothers Harriman Co 2016-09-30 1,671 No Change 0 $ 0 $ 465
First Financial Corp In 2016-09-30 136 No Change 0 $ 0 $ 37
Valley National Advisers Inc 2016-09-30 12 No Change 0 $ 0 $ 3
Qualcomm Inc De 2016-09-30 33,400 No Change 0 $ 0 $ 9,309
Wall Street Associates 2016-09-30 2,605 No Change 0 $ 0 $ 726
Brandywine Global Investment Management Llc 2016-09-30 53 No Change 0 $ 0 $ 14
Gardner Russo Gardner Llc 2016-09-30 1,100 No Change 0 $ 0 $ 306
North American Management Corp 2016-09-30 1,395 No Change 0 $ 0 $ 388
Monetta Financial Services Inc 2016-09-30 2,200 No Change 0 $ 0 $ 613
Campbell Newman Asset Management Inc 2016-09-30 860 No Change 0 $ 0 $ 239
Kornitzer Capital Management Inc Ks 2016-09-30 8,380 No Change 0 $ 0 $ 2,335
Guardian Life Insurance Co Of America 2016-09-30 365 No Change 0 $ 0 $ 101
Leavell Investment Management Inc 2016-09-30 4,463 No Change 0 $ 0 $ 1,244
Dubuque Bank Trust Co 2016-09-30 100 No Change 0 $ 0 $ 27
First Quadrant L P Ca 2016-09-30 1,000 No Change 0 $ 0 $ 278
Emerald Advisers Inc Pa 2016-09-30 5,874 No Change 0 $ 0 $ 1,637
Smithfield Trust Co 2016-09-30 350 No Change 0 $ 0 $ 97
Enterprise Financial Services Corp 2016-09-30 25 No Change 0 $ 0 $ 6
Atwood Palmer Inc 2016-09-30 100 No Change 0 $ 0 $ 27
Washington Trust Co 2016-09-30 2,176 No Change 0 $ 0 $ 606
Kanaly Trust Co 2016-09-30 38 No Change 0 $ 0 $ 10
Thomas White International Ltd 2016-09-30 1,548 No Change 0 $ 0 $ 431
Bridgeway Capital Management Inc 2016-09-30 30,900 No Change 0 $ 0 $ 8,613
White Pine Capital Llc 2016-09-30 1,050 No Change 0 $ 0 $ 292
Whittier Trust Co 2016-09-30 278 No Change 0 $ 0 $ 77
Delta Lloyd Nv 2016-09-30 8,070 No Change 0 $ 0 $ 2,249
Alpine Woods Capital Investors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 278
South Texas Money Management Ltd 2016-09-30 1,052 No Change 0 $ 0 $ 293
Whittier Trust Co Of Nevada Inc 2016-09-30 100 No Change 0 $ 0 $ 27
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Steinberg Global Asset Management 2016-09-30 1,000 No Change 0 $ 0 $ 278
Pensionfund Dsm Netherlands 2016-09-30 13,300 No Change 0 $ 0 $ 3,707
Country Club Trust Company N A 2016-09-30 1,000 No Change 0 $ 0 $ 278
Ledyard National Bank 2016-09-30 220 No Change 0 $ 0 $ 61
Yorktown Management Research Co Inc 2016-09-30 1,000 No Change 0 $ 0 $ 278
Edgemoor Investment Advisors Inc 2016-09-30 1,675 No Change 0 $ 0 $ 466
Legg Mason Asset Management Japan Co Ltd 2016-09-30 2,900 No Change 0 $ 0 $ 808
Hodges Capital Management Inc 2016-09-30 3,000 No Change 0 $ 0 $ 836
North Star Investment Management Corp 2016-09-30 3,000 No Change 0 $ 0 $ 836
Legacy Private Trust Co 2016-09-30 1,500 No Change 0 $ 0 $ 418
Peoples United Financial Inc 2016-09-30 250 No Change 0 $ 0 $ 69
West Oak Capital Llc 2016-09-30 114 No Change 0 $ 0 $ 31
Whalerock Point Partners Llc 2016-09-30 1,800 No Change 0 $ 0 $ 501
Manchester Capital Management Llc 2016-09-30 337 No Change 0 $ 0 $ 93
Choate Investment Advisors 2016-09-30 894 No Change 0 $ 0 $ 249
Athena Capital Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 278
Teton Advisors Inc 2016-09-30 10,585 No Change 0 $ 0 $ 2,950
Eagle Ridge Investment Management 2016-09-30 22,086 No Change 0 $ 0 $ 6,156
Cacti Asset Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 278
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 400 No Change 0 $ 0 $ 111
Ipswich Investment Management Co Inc 2016-09-30 1,400 No Change 0 $ 0 $ 390
Argentus Capital Management Llc 2016-09-30 11 No Change 0 $ 0 $ 3
Wellington Shields Capital Management Llc 2016-09-30 2,200 No Change 0 $ 0 $ 613
Shinko Asset Management Co Ltd 2016-09-30 258 No Change 0 $ 0 $ 71
Barrett Asset Management Llc 2016-09-30 170 No Change 0 $ 0 $ 47
Capwealth Advisors Llc 2016-09-30 50 No Change 0 $ 0 $ 13
Vantage Investment Partners Llc 2016-09-30 19,030 No Change 0 $ 0 $ 5,304
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,333 No Change 0 $ 0 $ 371
Commonwealth Financial Services Llc 2016-09-30 164 No Change 0 $ 0 $ 45
Finemark National Bank Trust 2016-09-30 452 No Change 0 $ 0 $ 125
Eulav Asset Management 2016-09-30 64,000 No Change 0 $ 0 $ 17,839
Utah Retirement Systems 2016-09-30 17,295 No Change 0 $ 0 $ 4,820
Clarkston Capital Partners Llc 2016-09-30 765 No Change 0 $ 0 $ 213
Winfield Associates Inc 2016-09-30 400 No Change 0 $ 0 $ 111
Beacon Capital Management Inc 2016-09-30 180 No Change 0 $ 0 $ 50
Focused Wealth Management Inc 2016-09-30 15 No Change 0 $ 0 $ 4
Paradigm Financial Advisors Llc 2016-09-30 1,537 No Change 0 $ 0 $ 428
Eachwin Capital Lp 2016-09-30 1,481 No Change 0 $ 0 $ 412
Tarbox Group Inc 2016-09-30 14 No Change 0 $ 0 $ 3
Barbara Oil Co 2016-09-30 6,000 No Change 0 $ 0 $ 1,672
Sequoia Financial Advisors Llc 2016-09-30 742 No Change 0 $ 0 $ 206
Capital Impact Advisors Llc 2016-09-30 2,488 No Change 0 $ 0 $ 693
Mark Sheptoff Financial Planning Llc 2016-09-30 350 No Change 0 $ 0 $ 97
Gemmer Asset Management Llc 2016-09-30 56 No Change 0 $ 0 $ 15
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Arvest Bank Trust Division 2016-09-30 800 No Change 0 $ 0 $ 222
Cypress Capital Management Llc Wy 2016-09-30 265 No Change 0 $ 0 $ 73
Pensionfund Sabic 2016-09-30 6,250 No Change 0 $ 0 $ 1,742
Integrated Wealth Management 2016-09-30 9 No Change 0 $ 0 $ 2
Starfire Investment Advisers Inc 2016-09-30 1,500 No Change 0 $ 0 $ 418
Community Bank Trust Waco Texas 2016-09-30 900 No Change 0 $ 0 $ 250
Cavalier Investments 2016-09-30 5,800 No Change 0 $ 0 $ 1,616
Mcqueen Ball Associates Inc 2016-09-30 7,000 No Change 0 $ 0 $ 1,951
Integrated Investment Consultants Llc 2016-09-30 975 No Change 0 $ 0 $ 271
Mn Services Vermogensbeheer B V 2016-09-30 2,463 No Change 0 $ 0 $ 686
Cribstone Capital Management Llc 2016-09-30 60 No Change 0 $ 0 $ 16
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,938 Sold Some -1 $ -0 $ 3,885
Assetmark Inc 2016-09-30 179 Sold Some -3 $ -0 $ 49
Geneva Advisors Llc 2016-09-30 11,258 Sold Some -6 $ -1 $ 3,138
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -6 $ -1 $ 0
Farmers Merchants Investments Inc 2016-09-30 27 Sold Some -7 $ -1 $ 7
National Asset Management Inc 2016-09-30 2,571 Sold Some -7 $ -1 $ 716
Investors Capital Advisory Services 2016-06-30 935 Sold Some -8 $ -2 $ 253
Trustmark National Bank Trust Department 2016-09-30 829 Sold Some -8 $ -2 $ 231
Park Avenue Institutional Advisers Llc 2016-06-30 613 Sold Some -9 $ -2 $ 166
First Personal Financial Services 2016-09-30 0 Sold All -9 $ -2 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -10 $ -2 $ 0
Krasney Financial Llc 2016-09-30 800 Sold Some -13 $ -3 $ 222
Stanford Investment Group Inc 2016-09-30 139 Sold Some -16 $ -4 $ 38
Mv Capital Management Inc 2016-09-30 16 Sold Some -16 $ -4 $ 4
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -17 $ -4 $ 0
Bremer Trust National Association 2016-09-30 1,202 Sold Some -18 $ -5 $ 335
Mosaic Family Wealth Llc 2016-09-30 19 Sold Some -21 $ -5 $ 5
Msi Financial Services Inc 2016-09-30 1,099 Sold Some -24 $ -6 $ 306
United Capital Financial Advisers Llc 2016-09-30 1,961 Sold Some -25 $ -6 $ 546
Pinnacle Associates Ltd 2016-09-30 715 Sold Some -28 $ -7 $ 199
Capital One National Association 2016-09-30 3,106 Sold Some -33 $ -9 $ 865
Carroll Financial Associates Inc 2016-09-30 444 Sold Some -38 $ -10 $ 123
1st Global Advisors Inc 2016-09-30 2,730 Sold Some -39 $ -10 $ 760
Cleararc Capital Inc 2016-09-30 2,320 Sold Some -42 $ -11 $ 646
Quotient Investors Llc 2016-09-30 2,100 Sold Some -47 $ -13 $ 585
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,845 Sold Some -50 $ -13 $ 1,071
Fort Washington Investment Advisors Inc Oh 2016-09-30 4,137 Sold Some -50 $ -13 $ 1,153
Citizens Financial Group Inc Ri 2016-09-30 35,791 Sold Some -52 $ -14 $ 9,976
Cornerstone Advisors Inc 2016-09-30 358 Sold Some -52 $ -14 $ 99
Bb T Corp 2016-09-30 3,154 Sold Some -52 $ -14 $ 879
Hartline Investment Corp 2016-09-30 33,897 Sold Some -53 $ -14 $ 9,448
Genesee Valley Trust Co 2016-09-30 4,785 Sold Some -57 $ -15 $ 1,333
Bristlecone Advisors Llc 2016-09-30 1,690 Sold Some -60 $ -16 $ 471
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 7,561 Sold Some -64 $ -17 $ 2,107
Gateway Investment Advisers Llc 2016-09-30 6,620 Sold Some -64 $ -17 $ 1,845
Sevenbridge Financial Group Llc 2016-09-30 440 Sold Some -65 $ -18 $ 122
Us Financial Advisors Llc 2016-06-30 0 Sold All -72 $ -19 $ 0
Logan Capital Management Inc 2016-09-30 19,936 Sold Some -71 $ -19 $ 5,556
Regentatlantic Capital Llc 2016-09-30 862 Sold Some -72 $ -20 $ 240
C M Bidwell Associates Ltd 2016-09-30 1,060 Sold Some -75 $ -20 $ 295
Pointe Capital Management Llc 2016-09-30 2,709 Sold Some -75 $ -20 $ 755
Scotia Capital Inc 2016-09-30 3,406 Sold Some -90 $ -25 $ 949
Intrust Bank Na 2016-09-30 1,558 Sold Some -92 $ -25 $ 434
Long Road Investment Counsel Llc 2016-09-30 41,790 Sold Some -100 $ -27 $ 11,648
Conning Inc 2016-09-30 2,497 Sold Some -100 $ -27 $ 696
Montage Investments Llc 2016-09-30 4,255 Sold Some -100 $ -27 $ 1,186
Advantus Capital Management Inc 2016-09-30 9,607 Sold Some -103 $ -28 $ 2,677
Commonwealth Bank Of Australia 2016-09-30 5,095 Sold Some -103 $ -28 $ 1,420
Cypress Asset Management Inc Tx 2016-09-30 6,260 Sold Some -105 $ -29 $ 1,744
Hartford Investment Management Co 2016-09-30 22,984 Sold Some -109 $ -30 $ 6,406
Cobiz Investment Management Llc 2016-09-30 27,243 Sold Some -120 $ -33 $ 7,593
Pacer Advisors Inc 2016-09-30 2,881 Sold Some -123 $ -34 $ 803
Davenport Co Llc 2016-09-30 1,101 Sold Some -125 $ -34 $ 306
Ftb Advisors Inc 2016-09-30 243 Sold Some -132 $ -36 $ 67
Bronfman E L Rothschild L P 2016-09-30 1,448 Sold Some -133 $ -37 $ 403
Nippon Life Insurance Co 2016-09-30 8,726 Sold Some -148 $ -41 $ 2,432
Mason Street Advisors Llc 2016-09-30 12,842 Sold Some -150 $ -41 $ 3,579
Eads Heald Investment Counsel 2016-09-30 4,986 Sold Some -151 $ -42 $ 1,389
Adell Harriman Carpenter Inc 2016-09-30 1,424 Sold Some -155 $ -43 $ 396
Bbva Compass Bancshares Inc 2016-09-30 2,785 Sold Some -159 $ -44 $ 776
Cabot Wealth Management Inc 2016-09-30 7,041 Sold Some -160 $ -44 $ 1,962
Profund Advisors Llc 2016-09-30 7,507 Sold Some -179 $ -49 $ 2,092
Cibc World Markets Inc 2016-09-30 21,248 Sold Some -182 $ -50 $ 5,922
Deere Co 2016-09-30 4,158 Sold Some -182 $ -50 $ 1,159
Farr Miller Washington Llc Dc 2016-09-30 60,914 Sold Some -183 $ -51 $ 16,979
Frontier Wealth Management Llc 2016-09-30 4,428 Sold Some -191 $ -53 $ 1,234
Strategy Asset Managers Llc 2016-09-30 16,296 Sold Some -195 $ -54 $ 4,542
Quantitative Investment Management Llc 2016-09-30 10,000 Sold Some -200 $ -55 $ 2,787
Arizona State Retirement System 2016-09-30 27,052 Sold Some -200 $ -55 $ 7,540
Rational Advisors Llc 2016-09-30 2,550 Sold Some -200 $ -55 $ 710
Cambridge Advisors Inc 2016-09-30 2,740 Sold Some -200 $ -55 $ 763
Brant Point Investment Management Llc 2016-09-30 27,684 Sold Some -200 $ -55 $ 7,716
Fukoku Mutual Life Insurance Co 2016-09-30 630 Sold Some -200 $ -55 $ 175
Sheets Smith Wealth Management 2016-09-30 4,423 Sold Some -204 $ -56 $ 1,232
Sentry Investment Management Llc 2016-09-30 7,249 Sold Some -215 $ -59 $ 2,020
Marble Harbor Investment Counsel Llc 2016-09-30 22,023 Sold Some -220 $ -61 $ 6,138
Mutual Of America Capital Management Llc 2016-09-30 11,012 Sold Some -225 $ -62 $ 3,069
Norinchukin Bank The 2016-09-30 10,230 Sold Some -232 $ -64 $ 2,851
Cutler Group Lp 2016-09-30 53 Sold Some -247 $ -68 $ 14
Stratos Wealth Partners Ltd 2016-09-30 1,247 Sold Some -271 $ -75 $ 347
Ashfield Capital Partners Llc 2016-09-30 1,312 Sold Some -275 $ -76 $ 365
First National Trust Co 2016-09-30 2,093 Sold Some -285 $ -79 $ 583
Beese Fulmer Investment Management Inc 2016-09-30 20,094 Sold Some -292 $ -81 $ 5,601
State Treasurer State Of Michigan 2016-09-30 33,167 Sold Some -300 $ -83 $ 9,244
Twin Capital Management Inc 2016-09-30 18,800 Sold Some -300 $ -83 $ 5,240
M R Capital Management Inc 2016-09-30 200 Sold Some -300 $ -83 $ 55
Financial Counselors Inc 2016-06-30 6,318 Sold Some -315 $ -85 $ 1,712
Northwestern Mutual Wealth Management Co 2016-09-30 4,947 Sold Some -310 $ -86 $ 1,378
Mizuho Asset Management Co Ltd 2016-09-30 972 Sold Some -316 $ -88 $ 270
Sterling Capital Management Llc 2016-09-30 4,992 Sold Some -320 $ -89 $ 1,391
Oppenheimer Co Inc 2016-09-30 51,597 Sold Some -320 $ -89 $ 14,382
Veritable L P 2016-09-30 4,902 Sold Some -324 $ -90 $ 1,366
Denver Investment Advisors Llc 2016-09-30 4,891 Sold Some -331 $ -92 $ 1,363
Middleton Co Inc Ma 2016-09-30 21,169 Sold Some -363 $ -101 $ 5,900
Mizuho Trust Banking Co Ltd 2016-09-30 154,080 Sold Some -367 $ -102 $ 42,948
Glg Llc 2016-09-30 5,435 Sold Some -374 $ -104 $ 1,514
Cullen Frost Bankers Inc 2016-09-30 8,723 Sold Some -380 $ -105 $ 2,431
Ls Investment Advisors Llc 2016-09-30 2,130 Sold Some -387 $ -107 $ 593
Tokio Marine Asset Management Co Ltd 2016-09-30 2,535 Sold Some -391 $ -108 $ 706
Pacific Global Investment Management Co 2016-09-30 6,180 Sold Some -404 $ -112 $ 1,722
Carderock Capital Management Inc 2016-09-30 14,467 Sold Some -441 $ -122 $ 4,032
Akre Capital Management Llc 2016-09-30 826,648 Sold Some -442 $ -123 $ 230,419
Sterling Investment Advisors Llc Adv 2016-09-30 722 Sold Some -470 $ -131 $ 201
Crestwood Advisors Llc 2016-09-30 1,529 Sold Some -471 $ -131 $ 426
Pillar Pacific Capital Management Llc 2016-09-30 2,160 Sold Some -492 $ -137 $ 602
Invictus Rg 2016-09-30 0 Sold All -493 $ -137 $ 0
Legacy Capital Partners Inc 2016-09-30 7,968 Sold Some -514 $ -143 $ 2,221
Pitcairn Co 2016-09-30 2,199 Sold Some -525 $ -146 $ 612
Carleon Capital Partners Llc 2016-09-30 1,294 Sold Some -530 $ -147 $ 360
Mckinley Carter Wealth Services Inc 2016-09-30 9,648 Sold Some -535 $ -149 $ 2,689
Provident Investment Management Inc 2016-09-30 78,763 Sold Some -541 $ -150 $ 21,954
Lord Abbett Co Llc 2016-09-30 40,587 Sold Some -598 $ -166 $ 11,313
Bessemer Group Inc 2016-09-30 2,190 Sold Some -604 $ -168 $ 610
Thompson Davis Co Inc 2016-09-30 193 Sold Some -607 $ -169 $ 53
Cantab Capital Partners Llp 2016-09-30 283 Sold Some -688 $ -191 $ 78
Cambria Investment Management L P 2016-09-30 8,348 Sold Some -707 $ -197 $ 2,326
Exxonmobil Investment Management Inc Tx 2016-09-30 24,239 Sold Some -729 $ -203 $ 6,756
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -735 $ -204 $ 0
Next Century Growth Investors Llc 2016-09-30 24,365 Sold Some -735 $ -204 $ 6,791
Mastrapasqua Asset Management Inc 2016-09-30 7,849 Sold Some -735 $ -204 $ 2,187
Liberty Mutual Group Asset Management Inc 2016-09-30 5,793 Sold Some -744 $ -207 $ 1,614
Everence Capital Management Inc 2016-09-30 3,018 Sold Some -750 $ -209 $ 841
Jaffetilchin Investment Partners Llc 2016-09-30 1,852 Sold Some -754 $ -210 $ 516
P R Herzig Co Inc 2016-09-30 2,800 Sold Some -755 $ -210 $ 780
Southeast Asset Advisors Inc 2016-09-30 2,603 Sold Some -755 $ -210 $ 725
Parkwood Llc 2016-09-30 17,386 Sold Some -769 $ -214 $ 4,846
First Midwest Bank Trust Division 2016-09-30 763 Sold Some -770 $ -214 $ 212
First National Bank Of Omaha 2016-09-30 22,962 Sold Some -772 $ -215 $ 6,400
Leuthold Group Llc 2016-09-30 20,539 Sold Some -772 $ -215 $ 5,725
Nisa Investment Advisors Llc 2016-09-30 52,797 Sold Some -800 $ -222 $ 14,716
Connor Clark Lunn Investment Management Ltd 2016-09-30 2,700 Sold Some -800 $ -222 $ 752
U S Global Investors Inc 2016-09-30 3,460 Sold Some -800 $ -222 $ 964
Advisor Group Inc 2016-09-30 10,434 Sold Some -828 $ -230 $ 2,908
Daiwa Sb Investments Ltd 2016-09-30 2,490 Sold Some -880 $ -245 $ 694
Squarepoint Ops Llc 2016-09-30 0 Sold All -885 $ -246 $ 0
Seven Eight Capital Llc 2016-09-30 1,600 Sold Some -900 $ -250 $ 445
Churchill Management Corp 2016-09-30 6,549 Sold Some -932 $ -259 $ 1,825
Gamble Jones Investment Counsel 2016-09-30 5,570 Sold Some -945 $ -263 $ 1,552
Ballentine Partners Llc 2016-09-30 0 Sold All -970 $ -270 $ 0
Eagle Asset Management Inc 2016-09-30 89,224 Sold Some -997 $ -277 $ 24,870
Formula Growth Ltd 2016-09-30 8,700 Sold Some -1,000 $ -278 $ 2,425
Bp Plc 2016-09-30 12,000 Sold Some -1,000 $ -278 $ 3,344
Papp L Roy Associates 2016-09-30 50,773 Sold Some -1,005 $ -280 $ 14,152
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -1,007 $ -280 $ 0
Boussard Gavaudan Investment Management Llp 2016-09-30 0 Sold All -1,021 $ -284 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,022 $ -284 $ 0
Segall Bryant Hamill Llc 2016-09-30 33,603 Sold Some -1,050 $ -292 $ 9,366
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -1,100 $ -306 $ 0
Cibc Asset Management Inc 2016-09-30 24,843 Sold Some -1,115 $ -310 $ 6,924
Hedeker Wealth Llc 2016-09-30 1,160 Sold Some -1,119 $ -311 $ 323
Retirement Systems Of Alabama 2016-09-30 48,011 Sold Some -1,164 $ -324 $ 13,382
Bokf Na 2016-09-30 16,694 Sold Some -1,188 $ -331 $ 4,653
Us Bancorp De 2016-09-30 47,700 Sold Some -1,198 $ -333 $ 13,295
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -1,237 $ -344 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 4,392 Sold Some -1,256 $ -350 $ 1,224
Inverness Counsel Llc Ny 2016-09-30 105,293 Sold Some -1,267 $ -353 $ 29,349
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -1,270 $ -354 $ 0
National Planning Corp 2016-09-30 1,749 Sold Some -1,277 $ -355 $ 487
Brookstone Capital Management 2016-09-30 0 Sold All -1,368 $ -381 $ 0
Advisors Asset Management Inc 2016-09-30 19,752 Sold Some -1,409 $ -392 $ 5,505
Blair William Co Il 2016-09-30 260,513 Sold Some -1,448 $ -403 $ 72,615
Chase Investment Counsel Corp 2016-09-30 15,455 Sold Some -1,500 $ -418 $ 4,307
New Mexico Educational Retirement Board 2016-09-30 9,740 Sold Some -1,500 $ -418 $ 2,714
Monetary Management Group Inc 2016-09-30 400 Sold Some -1,500 $ -418 $ 111
Bank Of Hawaii 2016-09-30 1,845 Sold Some -1,590 $ -443 $ 514
Korea Investment Corp 2016-09-30 29,200 Sold Some -1,600 $ -445 $ 8,139
Arcadia Investment Management Corp Mi 2016-09-30 25,118 Sold Some -1,620 $ -451 $ 7,001
Kbc Group Nv 2016-09-30 8,001 Sold Some -1,647 $ -459 $ 2,230
King Luther Capital Management Corp 2016-09-30 78,899 Sold Some -1,650 $ -459 $ 21,992
Umb Bank N A Mo 2016-09-30 37,012 Sold Some -1,780 $ -496 $ 10,316
Blackrock Japan Co Ltd 2016-09-30 125,227 Sold Some -1,816 $ -506 $ 34,905
Rafferty Asset Management Llc 2016-09-30 2,875 Sold Some -1,845 $ -514 $ 801
Navellier Associates Inc 2016-09-30 27,573 Sold Some -1,997 $ -556 $ 7,685
Texas Permanent School Fund 2016-09-30 29,235 Sold Some -2,059 $ -573 $ 8,148
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -2,080 $ -579 $ 0
Appropriate Balance Financial Services Inc 2016-09-30 0 Sold All -2,108 $ -587 $ 0
Gabelli Funds Llc 2016-09-30 375,400 Sold Some -2,200 $ -613 $ 104,638
Algert Global Llc 2016-09-30 0 Sold All -2,220 $ -618 $ 0
Andra Ap-Fonden 2016-09-30 28,800 Sold Some -2,300 $ -641 $ 8,027
Gam Holding Ag 2016-09-30 14,664 Sold Some -2,314 $ -645 $ 4,087
Lebenthal Holdings Llc 2016-06-30 0 Sold All -2,444 $ -662 $ 0
Ing Groep Nv 2016-09-30 0 Sold All -2,382 $ -663 $ 0
Harvey Investment Co Llc 2016-09-30 120,934 Sold Some -2,395 $ -667 $ 33,709
Dorsey Wright Associates 2016-09-30 0 Sold All -2,503 $ -697 $ 0
M T Bank Corp 2016-09-30 17,966 Sold Some -2,519 $ -702 $ 5,007
Symphony Asset Management Llc 2016-09-30 20,207 Sold Some -2,661 $ -741 $ 5,632
Jane Street Group Llc 2016-09-30 5,366 Sold Some -2,662 $ -742 $ 1,495
Babson Capital Management Llc 2016-09-30 24,807 Sold Some -2,700 $ -752 $ 6,914
Tributary Capital Management Llc 2016-09-30 11,870 Sold Some -2,700 $ -752 $ 3,308
Rainier Investment Management Llc 2016-09-30 11,220 Sold Some -2,710 $ -755 $ 3,127
Smith Asset Management Group Lp 2016-09-30 189,359 Sold Some -2,775 $ -773 $ 52,781
Frontier Capital Management Co Llc 2016-09-30 188,918 Sold Some -2,885 $ -804 $ 52,659
Fortaleza Asset Management Inc 2016-09-30 2,940 Sold Some -2,910 $ -811 $ 819
Fdo Partners Llc 2016-09-30 0 Sold All -2,939 $ -819 $ 0
Keybank National Association Oh 2016-09-30 6,151 Sold Some -2,941 $ -819 $ 1,714
Cornerstone Capital Management Holdings Llc 2016-09-30 17,963 Sold Some -2,952 $ -822 $ 5,007
Diam Co Ltd 2016-09-30 20,478 Sold Some -2,990 $ -833 $ 5,708
Btim Corp 2016-09-30 8,450 Sold Some -3,000 $ -836 $ 2,355
Raymond James Financial Services Advisors Inc 2016-09-30 85,415 Sold Some -3,044 $ -848 $ 23,808
Mackenzie Financial Corp 2016-09-30 0 Sold All -3,137 $ -874 $ 0
Simmons Bank 2016-09-30 200,004 Sold Some -3,214 $ -895 $ 55,749
Chevy Chase Trust Holdings Inc 2016-09-30 79,616 Sold Some -3,223 $ -898 $ 22,192
Zacks Investment Management 2016-09-30 0 Sold All -3,233 $ -901 $ 0
Bkd Wealth Advisors Llc 2016-09-30 13,152 Sold Some -3,311 $ -922 $ 3,665
Blackrock Inc 2016-09-30 197,869 Sold Some -3,372 $ -939 $ 55,154
Teacher Retirement System Of Texas 2016-09-30 13,867 Sold Some -3,380 $ -942 $ 3,865
Ithaka Group Llc 2016-09-30 21,360 Sold Some -3,448 $ -961 $ 5,953
Btc Capital Management Inc 2016-09-30 11,791 Sold Some -3,519 $ -980 $ 3,286
Ibm Retirement Fund 2016-09-30 8,903 Sold Some -3,544 $ -987 $ 2,481
Qs Investors Llc 2016-09-30 26,248 Sold Some -3,699 $ -1,031 $ 7,316
Blackrock Investment Management Llc 2016-09-30 196,220 Sold Some -3,885 $ -1,082 $ 54,694
Wasatch Advisors Inc 2016-09-30 251,661 Sold Some -3,963 $ -1,104 $ 70,147
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 18,251 Sold Some -4,117 $ -1,147 $ 5,087
Envestnet Asset Management Inc 2016-09-30 20,627 Sold Some -4,295 $ -1,197 $ 5,749
Fdx Advisors Inc 2016-09-30 8,677 Sold Some -4,557 $ -1,270 $ 2,418
Cibc World Markets Corp 2016-09-30 1,940 Sold Some -4,559 $ -1,270 $ 540
Cadence Capital Management Llc 2016-09-30 6,867 Sold Some -4,683 $ -1,305 $ 1,914
State Of Tennessee Treasury Department 2016-09-30 92,193 Sold Some -4,774 $ -1,330 $ 25,697
Thomas Story Son Llc 2016-09-30 31,785 Sold Some -5,000 $ -1,393 $ 8,859
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,147 $ -1,434 $ 0
Swiss National Bank 2016-09-30 292,541 Sold Some -5,200 $ -1,449 $ 81,542
Panagora Asset Management Inc 2016-09-30 12,600 Sold Some -5,338 $ -1,487 $ 3,512
Pacad Investment Ltd 2016-09-30 5,540 Sold Some -5,341 $ -1,488 $ 1,544
Clinton Group Inc 2016-09-30 0 Sold All -5,634 $ -1,570 $ 0
Central Trust Co 2016-09-30 70,431 Sold Some -5,744 $ -1,601 $ 19,631
Henderson Group Plc 2016-09-30 180,288 Sold Some -5,912 $ -1,647 $ 50,253
Summit Securities Group Llc 2016-09-30 827 Sold Some -5,914 $ -1,648 $ 230
Guggenheim Capital Llc 2016-09-30 194,385 Sold Some -5,999 $ -1,672 $ 54,182
Kcg Holdings Inc 2016-09-30 3,871 Sold Some -6,668 $ -1,858 $ 1,079
Affinity Investment Advisors Llc 2016-09-30 17,802 Sold Some -6,962 $ -1,940 $ 4,962
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 285,727 Sold Some -7,112 $ -1,982 $ 79,643
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -7,127 $ -1,986 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -7,240 $ -2,018 $ 0
Oak Ridge Investments Llc 2016-09-30 75,933 Sold Some -7,420 $ -2,068 $ 21,165
I G Investment Management Ltd 2016-09-30 3,000 Sold Some -8,171 $ -2,277 $ 836
Jacobs Levy Equity Management Inc 2016-09-30 38,012 Sold Some -8,660 $ -2,413 $ 10,595
Pnc Financial Services Group Inc 2016-09-30 442,844 Sold Some -8,780 $ -2,447 $ 123,438
Sciencast Management Lp 2016-09-30 988 Sold Some -8,912 $ -2,484 $ 275
Dai Ichi Life Insurance Co Ltd 2016-09-30 10,638 Sold Some -9,028 $ -2,516 $ 2,965
Legal General Group Plc 2016-09-30 428,246 Sold Some -9,344 $ -2,604 $ 119,369
Df Dent Co Inc 2016-09-30 59,564 Sold Some -9,422 $ -2,626 $ 16,602
Aberdeen Asset Management Plc Uk 2016-09-30 75,927 Sold Some -9,716 $ -2,708 $ 21,163
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 0 Sold All -9,923 $ -2,765 $ 0
Martingale Asset Management L P 2016-09-30 95,334 Sold Some -10,200 $ -2,843 $ 26,573
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -10,231 $ -2,851 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -10,252 $ -2,857 $ 0
British Columbia Investment Management Corp 2016-09-30 42,580 Sold Some -10,266 $ -2,861 $ 11,868
Td Asset Management Inc 2016-09-30 145,514 Sold Some -10,558 $ -2,942 $ 40,560
Pinebridge Investments L P 2016-09-30 32,908 Sold Some -10,829 $ -3,018 $ 9,172
De Burlo Group Inc 2016-09-30 0 Sold All -11,600 $ -3,233 $ 0
New Century Investment Management Inc 2016-09-30 5,700 Sold Some -11,600 $ -3,233 $ 1,588
Welch Forbes Llc 2016-09-30 325,160 Sold Some -11,897 $ -3,316 $ 90,635
Atika Capital Management Llc 2016-09-30 0 Sold All -12,200 $ -3,400 $ 0
A R T Advisors Llc 2016-09-30 4,100 Sold Some -12,449 $ -3,470 $ 1,142
Chilton Investment Co Llc 2016-09-30 6,746 Sold Some -12,541 $ -3,495 $ 1,880
Amp Capital Investors Ltd 2016-09-30 36,326 Sold Some -12,867 $ -3,586 $ 10,125
Raymond James Associates 2016-09-30 175,520 Sold Some -13,294 $ -3,705 $ 48,924
Cipher Capital Lp 2016-09-30 0 Sold All -14,148 $ -3,943 $ 0
Proshare Advisors Llc 2016-09-30 23,537 Sold Some -14,783 $ -4,120 $ 6,560
Chicago Equity Partners Llc 2016-09-30 22,175 Sold Some -15,135 $ -4,218 $ 6,181
Sei Investments Co 2016-09-30 113,960 Sold Some -15,463 $ -4,310 $ 31,765
Putnam Investments Llc 2016-09-30 25,628 Sold Some -17,917 $ -4,994 $ 7,143
Nationwide Fund Advisors 2016-09-30 298,643 Sold Some -18,104 $ -5,046 $ 83,243
Walleye Trading Llc 2016-09-30 4,680 Sold Some -18,220 $ -5,078 $ 1,304
Pictet Asset Management Ltd 2016-09-30 50,592 Sold Some -18,270 $ -5,092 $ 14,102
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 77,100 Sold Some -20,000 $ -5,574 $ 21,490
New York State Teachers Retirement System 2016-09-30 169,887 Sold Some -22,037 $ -6,142 $ 47,354
Gamco Investors Inc Et Al 2016-09-30 298,076 Sold Some -22,659 $ -6,315 $ 83,085
Oshaughnessy Asset Management Llc 2016-09-30 17,010 Sold Some -22,911 $ -6,386 $ 4,741
Glg Partners Lp 2016-09-30 16,562 Sold Some -23,870 $ -6,653 $ 4,616
Emerald Acquisition Ltd 2016-09-30 196,748 Sold Some -25,613 $ -7,139 $ 54,841
Marshall Wace Llp 2016-09-30 390,055 Sold Some -25,670 $ -7,155 $ 108,723
Euclid Advisors Llc 2016-09-30 0 Sold All -25,765 $ -7,181 $ 0
Marsico Capital Management Llc 2016-09-30 109,238 Sold Some -26,110 $ -7,277 $ 30,449
Voloridge Investment Management Llc 2016-09-30 16,474 Sold Some -26,251 $ -7,317 $ 4,591
Employees Retirement System Of Texas 2016-09-30 38,600 Sold Some -27,000 $ -7,525 $ 10,759
Brc Investment Management Llc 2016-09-30 14,240 Sold Some -27,501 $ -7,665 $ 3,969
Strs Ohio 2016-09-30 273,432 Sold Some -28,215 $ -7,864 $ 76,216
New York State Common Retirement Fund 2016-09-30 275,890 Sold Some -29,100 $ -8,111 $ 76,901
Shellback Capital Lp 2016-09-30 0 Sold All -30,000 $ -8,362 $ 0
Boston Advisors Llc 2016-09-30 76,965 Sold Some -30,292 $ -8,443 $ 21,453
Bank Of Nova Scotia 2016-09-30 16,124 Sold Some -30,522 $ -8,507 $ 4,494
Incline Global Management Llc 2016-09-30 76,144 Sold Some -33,568 $ -9,356 $ 21,224
Robeco Institutional Asset Management B V 2016-09-30 192,727 Sold Some -38,181 $ -10,642 $ 53,720
Ruane Cunniff Goldfarb Inc 2016-09-30 1,853,524 Sold Some -42,206 $ -11,764 $ 516,651
Winton Capital Group Ltd 2016-09-30 103,150 Sold Some -44,327 $ -12,355 $ 28,752
Everpoint Asset Management Llc 2016-09-30 0 Sold All -48,000 $ -13,379 $ 0
William Blair Investment Management Llc 2016-09-30 616,810 Sold Some -56,950 $ -15,874 $ 171,929
Friess Associates Llc 2016-09-30 0 Sold All -60,008 $ -16,726 $ 0
Hermes Investment Management Ltd 2016-09-30 180,353 Sold Some -67,895 $ -18,925 $ 50,271
Green Valley Investors Llc 2016-09-30 59,037 Sold Some -70,508 $ -19,653 $ 16,455
Ascend Capital Llc 2016-09-30 0 Sold All -70,555 $ -19,666 $ 0
Scout Investments Inc 2016-09-30 20,775 Sold Some -78,191 $ -21,794 $ 5,790
Timessquare Capital Management Llc 2016-09-30 521,900 Sold Some -94,100 $ -26,229 $ 145,474
Teachers Advisors Inc 2016-09-30 192,276 Sold Some -95,437 $ -26,602 $ 53,595
Old Mutual Global Investors Uk Ltd 2016-09-30 93,478 Sold Some -161,959 $ -45,144 $ 26,056
Two Creeks Capital Management Lp 2016-09-30 355,603 Sold Some -267,732 $ -74,627 $ 99,120
Royal London Asset Management Ltd 2016-06-30 33,090 Sold Some -6,610,222 $ -1,792,031 $ 8,970