Bank Of The Ozarks (OZRK) Latest Bloomsberg Price


Mffais Ranking #43 Overall / #4 Industry
Industry: Banks

Number of Companies: 252 (Ranking #636 Overall/#18 Industry)
Inflow: $ 384,933 (K) (Ranking #300 Overall/#7 Industry)
Outflow: $ -206,632 (K)
Mffais Flow: $ 178,300 (K) (Ranking #43 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eagle Asset Management Inc 2016-09-30 2,117,021 New Holding 2,117,021 $ 77,715 $ 77,715
Kensico Capital Management Corp 2016-09-30 1,997,793 New Holding 1,997,793 $ 73,338 $ 73,338
Edge Asset Management Inc 2016-09-30 1,423,499 Added More 783,850 $ 28,775 $ 52,256
Waterstone Capital Management L P 2016-09-30 715,030 New Holding 715,030 $ 26,248 $ 26,248
Cortina Asset Management Llc 2016-09-30 425,608 New Holding 425,608 $ 15,624 $ 15,624
Rice Hall James Associates Llc 2016-09-30 360,276 New Holding 360,276 $ 13,225 $ 13,225
Nuveen Asset Management Llc 2016-09-30 364,833 Added More 326,301 $ 11,978 $ 13,393
Aberdeen Asset Management Plc Uk 2016-09-30 1,007,236 Added More 271,768 $ 9,976 $ 36,975
Hood River Capital Management Llc 2016-09-30 494,612 Added More 176,994 $ 6,497 $ 18,157
Panagora Asset Management Inc 2016-09-30 211,226 Added More 175,571 $ 6,445 $ 7,754
Granahan Investment Management Inc Ma 2016-09-30 274,300 Added More 170,100 $ 6,244 $ 10,069
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 500,128 Added More 151,178 $ 5,549 $ 18,359
Raymond James Associates 2016-09-30 413,172 Added More 147,694 $ 5,421 $ 15,167
William Blair Investment Management Llc 2016-09-30 537,044 Added More 120,455 $ 4,421 $ 19,714
Northpointe Capital Llc 2016-09-30 373,567 Added More 102,761 $ 3,772 $ 13,713
Stevens Capital Management Lp 2016-09-30 132,107 Added More 99,308 $ 3,645 $ 4,849
Stoneridge Investment Partners Llc 2016-09-30 89,158 New Holding 89,158 $ 3,272 $ 3,272
Northern Trust Corp 2016-09-30 1,543,972 Added More 88,072 $ 3,233 $ 56,679
Davis Capital Partners Llc 2016-09-30 120,000 Added More 87,450 $ 3,210 $ 4,405
Columbia Partners L L C Investment Management 2016-09-30 242,583 Added More 76,757 $ 2,817 $ 8,905
New York State Common Retirement Fund 2016-09-30 285,774 Added More 72,897 $ 2,676 $ 10,490
Pier Capital Llc 2016-09-30 142,279 Added More 71,491 $ 2,624 $ 5,223
Arrowpoint Asset Management Llc 2016-09-30 723,799 Added More 67,771 $ 2,487 $ 26,570
Proshare Advisors Llc 2016-09-30 147,123 Added More 67,639 $ 2,483 $ 5,400
Endeavour Capital Advisors Inc 2016-09-30 65,256 New Holding 65,256 $ 2,395 $ 2,395
Nationwide Fund Advisors 2016-09-30 526,167 Added More 60,902 $ 2,235 $ 19,315
Kbc Group Nv 2016-09-30 82,139 Added More 60,803 $ 2,232 $ 3,015
State Of Tennessee Treasury Department 2016-09-30 80,000 Added More 60,000 $ 2,202 $ 2,936
Walleye Trading Llc 2016-09-30 62,832 Added More 58,832 $ 2,159 $ 2,306
Ft Options Llc 2016-09-30 80,675 Added More 58,175 $ 2,135 $ 2,961
Pnc Financial Services Group Inc 2016-09-30 1,874,582 Added More 57,138 $ 2,097 $ 68,815
Hermes Investment Management Ltd 2016-09-30 823,818 Added More 57,102 $ 2,096 $ 30,242
Rhumbline Advisers 2016-09-30 216,245 Added More 54,801 $ 2,011 $ 7,938
Rainier Investment Management Llc 2016-09-30 369,790 Added More 44,130 $ 1,620 $ 13,574
Kernodle Katon Asset Management Group Llc 2016-09-30 45,856 Added More 43,419 $ 1,593 $ 1,683
Rk Capital Management Llc 2016-09-30 619,290 Added More 42,600 $ 1,563 $ 22,734
Blackrock Investment Management Llc 2016-09-30 554,974 Added More 40,701 $ 1,494 $ 20,373
Stifel Financial Corp 2016-09-30 154,472 Added More 40,560 $ 1,488 $ 5,670
Moody Aldrich Partners Llc 2016-09-30 39,935 New Holding 39,935 $ 1,466 $ 1,466
Raymond James Financial Services Advisors Inc 2016-09-30 61,065 Added More 39,559 $ 1,452 $ 2,241
Bluemountain Capital Management Llc 2016-09-30 39,095 New Holding 39,095 $ 1,435 $ 1,435
Fft Wealth Management Llc 2016-09-30 36,522 New Holding 36,522 $ 1,340 $ 1,340
Sterling Capital Management Llc 2016-09-30 35,116 New Holding 35,116 $ 1,289 $ 1,289
Dupont Capital Management Corp 2016-09-30 34,794 New Holding 34,794 $ 1,277 $ 1,277
Css Llc Il 2016-09-30 58,124 Added More 34,324 $ 1,260 $ 2,133
Peak6 Investments L P 2016-09-30 63,736 Added More 31,736 $ 1,165 $ 2,339
Millrace Asset Group Inc 2016-09-30 27,000 New Holding 27,000 $ 991 $ 991
Kcg Holdings Inc 2016-09-30 35,298 Added More 26,360 $ 967 $ 1,295
United Services Automobile Association 2016-09-30 40,635 Added More 24,500 $ 899 $ 1,491
Swiss National Bank 2016-09-30 166,433 Added More 23,983 $ 880 $ 6,109
Princeton Alpha Management Lp 2016-09-30 23,477 New Holding 23,477 $ 861 $ 861
Blackrock Inc 2016-09-30 57,264 Added More 23,304 $ 855 $ 2,102
Putnam Investments Llc 2016-09-30 22,437 New Holding 22,437 $ 823 $ 823
Neumeier Poma Investment Counsel Llc 2016-09-30 568,445 Added More 22,170 $ 813 $ 20,867
American International Group Inc 2016-09-30 223,876 Added More 20,004 $ 734 $ 8,218
Capstone Investment Advisors Llc 2016-09-30 99,362 Added More 19,356 $ 710 $ 3,647
Folger Hill Asset Management Lp 2016-09-30 17,711 New Holding 17,711 $ 650 $ 650
Rafferty Asset Management Llc 2016-09-30 16,806 New Holding 16,806 $ 616 $ 616
Usca Ria Llc 2016-09-30 48,682 Added More 16,608 $ 609 $ 1,787
Jane Street Group Llc 2016-09-30 16,551 New Holding 16,551 $ 607 $ 607
Strs Ohio 2016-09-30 148,600 Added More 15,200 $ 557 $ 5,455
Maltese Capital Management Llc 2016-09-30 15,000 New Holding 15,000 $ 550 $ 550
Roundview Capital Llc 2016-09-30 13,250 New Holding 13,250 $ 486 $ 486
Ellington Management Group Llc 2016-09-30 12,500 New Holding 12,500 $ 458 $ 458
Nicholas Investment Partners Lp 2016-09-30 119,582 Added More 12,282 $ 450 $ 4,389
Probity Advisors Inc 2016-09-30 12,231 New Holding 12,231 $ 449 $ 449
Retirement Systems Of Alabama 2016-09-30 117,049 Added More 11,718 $ 430 $ 4,296
California State Teachers Retirement System 2016-09-30 187,965 Added More 11,333 $ 416 $ 6,900
Clifford Swan Investment Counsel Llc 2016-09-30 11,192 New Holding 11,192 $ 410 $ 410
Alps Advisors Inc 2016-09-30 10,854 New Holding 10,854 $ 398 $ 398
Secor Capital Advisors Lp 2016-09-30 10,582 New Holding 10,582 $ 388 $ 388
Oppenheimer Co Inc 2016-09-30 31,388 Added More 9,447 $ 346 $ 1,152
Shaker Investments Llc Oh 2016-09-30 80,390 Added More 8,520 $ 312 $ 2,951
Cipher Capital Lp 2016-09-30 8,495 New Holding 8,495 $ 311 $ 311
Wealthsource Partners Llc 2016-09-30 8,265 New Holding 8,265 $ 303 $ 303
Turner Investments L P 2016-09-30 8,260 New Holding 8,260 $ 303 $ 303
Teachers Advisors Inc 2016-09-30 158,589 Added More 8,160 $ 299 $ 5,821
Mutual Of America Capital Management Llc 2016-09-30 131,939 Added More 7,994 $ 293 $ 4,843
Yakira Capital Management Inc 2016-09-30 7,959 New Holding 7,959 $ 292 $ 292
Comerica Bank 2016-09-30 64,017 Added More 7,505 $ 275 $ 2,350
Symphony Asset Management Llc 2016-09-30 7,502 New Holding 7,502 $ 275 $ 275
Consector Capital Lp 2016-09-30 50,000 Added More 7,500 $ 275 $ 1,835
Simplex Trading Llc 2016-09-30 7,026 New Holding 7,026 $ 257 $ 257
Cutler Group Lp 2016-09-30 51,514 Added More 7,014 $ 257 $ 1,891
Texas Permanent School Fund 2016-09-30 69,194 Added More 6,760 $ 248 $ 2,540
Telemetry Investments L L C 2016-09-30 6,619 New Holding 6,619 $ 242 $ 242
Gotham Asset Management Llc 2016-09-30 6,473 New Holding 6,473 $ 237 $ 237
Bb T Securities Llc 2016-09-30 6,101 New Holding 6,101 $ 223 $ 223
Congress Asset Management Co Ma 2016-09-30 5,945 New Holding 5,945 $ 218 $ 218
World Asset Management Inc 2016-09-30 5,889 New Holding 5,889 $ 216 $ 216
Cubist Systematic Strategies Llc 2016-09-30 5,846 New Holding 5,846 $ 214 $ 214
Gideon Capital Advisors Inc 2016-09-30 5,841 New Holding 5,841 $ 214 $ 214
Investors Capital Advisory Services 2016-06-30 34,268 Added More 5,588 $ 209 $ 1,285
Icon Advisers Inc Co 2016-09-30 5,600 New Holding 5,600 $ 205 $ 205
Verition Fund Management Llc 2016-09-30 5,524 New Holding 5,524 $ 202 $ 202
Pitcairn Co 2016-09-30 5,291 New Holding 5,291 $ 194 $ 194
Pacer Advisors Inc 2016-09-30 11,886 Added More 4,798 $ 176 $ 436
Mason Street Advisors Llc 2016-09-30 42,026 Added More 4,789 $ 175 $ 1,542
Liberty Mutual Group Asset Management Inc 2016-09-30 39,898 Added More 4,463 $ 163 $ 1,464
Oregon Public Employees Retirement Fund 2016-09-30 31,339 Added More 4,086 $ 149 $ 1,150
Profund Advisors Llc 2016-09-30 16,253 Added More 4,042 $ 148 $ 596
Arizona State Retirement System 2016-09-30 40,353 Added More 4,000 $ 146 $ 1,481
State Treasurer State Of Michigan 2016-09-30 36,600 Added More 3,800 $ 139 $ 1,343
Fny Managed Accounts Llc 2016-09-30 3,700 New Holding 3,700 $ 135 $ 135
Aperio Group Llc 2016-09-30 10,153 Added More 2,925 $ 107 $ 372
Creative Planning 2016-09-30 4,671 Added More 2,664 $ 97 $ 171
Bank Of The Ozarks 2016-09-30 2,561,536 Added More 2,652 $ 97 $ 94,033
Ramsey Quantitative Systems 2016-09-30 15,695 Added More 2,452 $ 90 $ 576
Us Bancorp De 2016-09-30 12,376 Added More 2,378 $ 87 $ 454
Acrospire Investment Management Llc 2016-09-30 2,264 Added More 2,064 $ 75 $ 83
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,162 Added More 1,926 $ 70 $ 152
Westpac Banking Corp 2016-09-30 16,961 Added More 1,770 $ 64 $ 622
M T Bank Corp 2016-09-30 7,227 Added More 1,749 $ 64 $ 265
Commonwealth Equity Services Inc 2016-09-30 9,066 Added More 1,693 $ 62 $ 332
Simmons Bank 2016-09-30 22,242 Added More 1,635 $ 60 $ 816
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,641 Added More 1,544 $ 56 $ 574
Tower Research Capital Llc Trc 2016-09-30 1,584 Added More 1,525 $ 55 $ 58
Advisor Group Inc 2016-09-30 7,964 Added More 1,457 $ 53 $ 292
Cibc World Markets Inc 2016-09-30 7,796 Added More 1,453 $ 53 $ 286
Bahl Gaynor Inc 2016-09-30 33,157 Added More 1,145 $ 42 $ 1,217
Advisory Services Network Llc 2016-09-30 1,145 New Holding 1,145 $ 42 $ 42
Advantus Capital Management Inc 2016-09-30 11,019 Added More 1,130 $ 41 $ 404
Integre Asset Management Llc 2016-09-30 13,556 Added More 1,099 $ 40 $ 497
Sei Investments Co 2016-09-30 10,155 Added More 1,097 $ 40 $ 372
Schafer Cullen Capital Management Inc 2016-09-30 11,848 Added More 1,018 $ 37 $ 434
Ls Investment Advisors Llc 2016-09-30 5,875 Added More 986 $ 36 $ 215
Bryn Mawr Trust Co 2016-09-30 8,084 Added More 755 $ 27 $ 296
Blackrock Japan Co Ltd 2016-09-30 735 New Holding 735 $ 26 $ 26
Legal General Group Plc 2016-09-30 23,753 Added More 629 $ 23 $ 871
Capstone Asset Management Co 2016-09-30 10,622 Added More 570 $ 20 $ 389
Northwestern Mutual Wealth Management Co 2016-09-30 983 Added More 421 $ 15 $ 36
Cim Investment Mangement Inc 2016-09-30 8,371 Added More 320 $ 11 $ 307
United Capital Financial Advisers Llc 2016-09-30 7,698 Added More 298 $ 10 $ 282
Cable Hill Partners Llc 2016-09-30 246 New Holding 246 $ 9 $ 9
Proficio Capital Partners Llc 2016-09-30 846 Added More 135 $ 4 $ 31
Tygh Capital Management Inc 2016-09-30 94,072 Added More 121 $ 4 $ 3,453
Newsquare Capital Llc 2016-09-30 82 New Holding 82 $ 3 $ 3
Ftb Advisors Inc 2016-09-30 830 Added More 82 $ 3 $ 30
Advisors Asset Management Inc 2016-09-30 9,036 Added More 77 $ 2 $ 331
Quadrant Capital Group Llc 2016-09-30 31 New Holding 31 $ 1 $ 1
Weaver C Barksdale Associates Inc 2016-09-30 64 Added More 5 $ 0 $ 2
Hm Payson Co 2016-09-30 27,300 No Change 0 $ 0 $ 1,002
Clarivest Asset Management Llc 2016-09-30 27,904 No Change 0 $ 0 $ 1,024
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 27,500 No Change 0 $ 0 $ 1,009
American National Bank 2016-09-30 200 No Change 0 $ 0 $ 7
Employees Retirement System Of Texas 2016-09-30 87,000 No Change 0 $ 0 $ 3,193
Farmers Merchants Investments Inc 2016-09-30 196 No Change 0 $ 0 $ 7
First Midwest Bank Trust Division 2016-09-30 40,414 No Change 0 $ 0 $ 1,483
Plante Moran Financial Advisors Llc 2016-09-30 560 No Change 0 $ 0 $ 20
Central Trust Co 2016-09-30 1,465 No Change 0 $ 0 $ 53
New York State Teachers Retirement System 2016-09-30 104,814 No Change 0 $ 0 $ 3,847
Livingston Group Asset Management Co Operating As Southport 2016-09-30 5,900 No Change 0 $ 0 $ 216
Jcsd Capital Llc 2016-09-30 55,000 No Change 0 $ 0 $ 2,019
Delta Asset Management Llc Tn 2016-09-30 1,227 No Change 0 $ 0 $ 45
Bancorpsouth Inc 2016-09-30 99,668 No Change 0 $ 0 $ 3,658
Cornerstone Advisors Inc 2016-09-30 538 No Change 0 $ 0 $ 19
Reilly Financial Advisors Llc 2016-09-30 281 No Change 0 $ 0 $ 10
Wfg Advisors Lp 2016-09-30 510 No Change 0 $ 0 $ 18
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,822 No Change 0 $ 0 $ 66
Bkd Wealth Advisors Llc 2016-09-30 8,000 No Change 0 $ 0 $ 293
Carroll Financial Associates Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Fenimore Asset Management Inc 2016-09-30 691,378 No Change 0 $ 0 $ 25,380
Teachers Retirement System Of The State Of Kentucky 2016-09-30 20,400 No Change 0 $ 0 $ 748
Keybank National Association Oh 2016-09-30 8,201 No Change 0 $ 0 $ 301
Nisa Investment Advisors Llc 2016-09-30 33,500 No Change 0 $ 0 $ 1,229
Fortaleza Asset Management Inc 2016-09-30 1,540 No Change 0 $ 0 $ 56
Wasatch Advisors Inc 2016-09-30 32,437 No Change 0 $ 0 $ 1,190
Krasney Financial Llc 2016-09-30 17,000 No Change 0 $ 0 $ 624
Capital Impact Advisors Llc 2016-09-30 22,022 No Change 0 $ 0 $ 808
Next Financial Group Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Skylands Capital Llc 2016-09-30 20,400 No Change 0 $ 0 $ 748
First Manhattan Co 2016-09-30 500 No Change 0 $ 0 $ 18
Cypress Capital Management Llc Wy 2016-09-30 1,995 No Change 0 $ 0 $ 73
Amarillo National Bank 2016-09-30 6,257 No Change 0 $ 0 $ 229
Klingman Associates Llc 2016-09-30 60 No Change 0 $ 0 $ 2
Finemark National Bank Trust 2016-09-30 629 Sold Some -13 $ -0 $ 23
First Personal Financial Services 2016-09-30 0 Sold All -33 $ -1 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -43 $ -1 $ 0
Vsr Financial Services Inc 2016-06-30 11,939 Sold Some -48 $ -1 $ 447
Lloyds Banking Group Plc 2016-09-30 4,770 Sold Some -196 $ -7 $ 175
Msi Financial Services Inc 2016-09-30 2,299 Sold Some -219 $ -8 $ 84
Forte Capital Llc Adv 2016-09-30 49,657 Sold Some -334 $ -12 $ 1,822
Financial Architects Inc 2016-09-30 58 Sold Some -395 $ -14 $ 2
Regions Financial Corp 2016-09-30 63,249 Sold Some -524 $ -19 $ 2,321
New Century Investment Management Inc 2016-09-30 26,091 Sold Some -564 $ -20 $ 957
Eqis Capital Management Inc 2016-09-30 10,904 Sold Some -669 $ -24 $ 400
Cambridge Trust Co 2016-09-30 184,404 Sold Some -753 $ -27 $ 6,769
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -757 $ -27 $ 0
Cetera Advisor Networks Llc 2016-09-30 20,741 Sold Some -843 $ -30 $ 761
Scotia Capital Inc 2016-09-30 18,974 Sold Some -850 $ -31 $ 696
Monroe Bank Trust Mi 2016-09-30 13,809 Sold Some -926 $ -33 $ 506
Alpine Woods Capital Investors Llc 2016-09-30 37,700 Sold Some -1,000 $ -36 $ 1,383
Teacher Retirement System Of Texas 2016-09-30 11,067 Sold Some -1,024 $ -37 $ 406
Argentus Capital Management Llc 2016-09-30 1,680 Sold Some -1,399 $ -51 $ 61
Koshinski Asset Management Inc 2016-09-30 7,900 Sold Some -1,500 $ -55 $ 290
Axa 2016-09-30 85,559 Sold Some -1,591 $ -58 $ 3,140
Ifp Advisors Inc 2016-09-30 1,424 Sold Some -1,695 $ -62 $ 52
Intrust Bank Na 2016-09-30 12,147 Sold Some -2,659 $ -97 $ 445
Oshaughnessy Asset Management Llc 2016-09-30 2,385 Sold Some -3,060 $ -112 $ 87
Puzo Michael J 2016-09-30 86,352 Sold Some -3,175 $ -116 $ 3,169
Nn Investment Partners Holdings N V 2016-09-30 0 Sold All -3,300 $ -121 $ 0
Fifth Third Bancorp 2016-09-30 19,781 Sold Some -3,508 $ -128 $ 726
Bessemer Group Inc 2016-09-30 0 Sold All -3,579 $ -131 $ 0
Seven Eight Capital Llc 2016-09-30 18,447 Sold Some -3,753 $ -137 $ 677
Parametric Portfolio Associates Llc 2016-09-30 110,978 Sold Some -3,958 $ -145 $ 4,074
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,647 Sold Some -4,571 $ -167 $ 97
Synovus Financial Corp 2016-09-30 5,000 Sold Some -5,000 $ -183 $ 183
Henderson Group Plc 2016-09-30 985,523 Sold Some -5,152 $ -189 $ 36,178
Sg Americas Securities Llc 2016-09-30 14,089 Sold Some -5,384 $ -197 $ 517
Tudor Investment Corp Et Al 2016-09-30 21,354 Sold Some -5,462 $ -200 $ 783
Ngam Advisors L P 2016-09-30 81,882 Sold Some -5,523 $ -202 $ 3,005
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -6,706 $ -246 $ 0
Kennedy Capital Management Inc 2016-09-30 243,888 Sold Some -6,900 $ -253 $ 8,953
First Republic Investment Management Inc 2016-09-30 0 Sold All -8,947 $ -328 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -11,000 $ -403 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -12,590 $ -462 $ 0
Qs Investors Llc 2016-09-30 151,707 Sold Some -13,689 $ -502 $ 5,569
Bbva Compass Bancshares Inc 2016-09-30 12,472 Sold Some -14,451 $ -530 $ 457
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -14,495 $ -532 $ 0
Palisade Capital Management Llc Nj 2016-09-30 98,317 Sold Some -15,068 $ -553 $ 3,609
Envestnet Asset Management Inc 2016-09-30 55,822 Sold Some -15,988 $ -586 $ 2,049
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -16,923 $ -621 $ 0
Trexquant Investment Lp 2016-09-30 7,957 Sold Some -17,043 $ -625 $ 292
Thrivent Financial For Lutherans 2016-09-30 285,584 Sold Some -19,140 $ -702 $ 10,483
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -19,302 $ -708 $ 0
Manatuck Hill Partners Llc 2016-09-30 0 Sold All -20,000 $ -734 $ 0
1st Global Advisors Inc 2016-09-30 13,320 Sold Some -21,167 $ -777 $ 488
Cue Financial Group Inc 2016-09-30 5,355 Sold Some -21,595 $ -792 $ 196
Fiera Capital Corp 2016-09-30 963,561 Sold Some -22,457 $ -824 $ 35,372
Guggenheim Capital Llc 2016-09-30 253,989 Sold Some -22,843 $ -838 $ 9,323
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -24,920 $ -914 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -27,800 $ -1,020 $ 0
Suffolk Capital Management Llc 2016-09-30 36,283 Sold Some -28,500 $ -1,046 $ 1,331
Eaton Vance Management 2016-09-30 201,433 Sold Some -37,170 $ -1,364 $ 7,394
Quadrature Capital Ltd 2016-09-30 0 Sold All -37,870 $ -1,390 $ 0
Copeland Capital Management Llc 2016-09-30 826,342 Sold Some -39,061 $ -1,433 $ 30,335
Cupps Capital Management Llc 2016-09-30 0 Sold All -41,576 $ -1,526 $ 0
King Luther Capital Management Corp 2016-09-30 224,872 Sold Some -42,513 $ -1,560 $ 8,255
Capital Fund Management S A 2016-09-30 150,408 Sold Some -48,302 $ -1,773 $ 5,521
A R T Advisors Llc 2016-09-30 0 Sold All -54,236 $ -1,991 $ 0
Redwood Investments Llc 2016-09-30 0 Sold All -69,101 $ -2,536 $ 0
Dividend Assets Capital Llc 2016-09-30 1,463,899 Sold Some -83,735 $ -3,073 $ 53,739
Emerald Acquisition Ltd 2016-09-30 281,210 Sold Some -108,604 $ -3,986 $ 10,323
Sirios Capital Management L P 2016-09-30 1,448,595 Sold Some -128,036 $ -4,700 $ 53,177
Columbus Circle Investors 2016-09-30 182,587 Sold Some -233,409 $ -8,568 $ 6,702
Lord Abbett Co Llc 2016-09-30 0 Sold All -311,751 $ -11,444 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,122,708 Sold Some -340,182 $ -12,488 $ 41,214
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -500,000 $ -18,355 $ 0
Tricadia Capital Management Llc 2016-09-30 0 Sold All -600,000 $ -22,026 $ 0
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -710,383 $ -26,078 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 544,737 Sold Some -755,053 $ -27,717 $ 19,997
Emerald Mutual Fund Advisers Trust 2016-09-30 0 Sold All -1,032,826 $ -37,915 $ 0