Patterson Cos Inc (PDCO) Latest Bloomsberg Price


Mffais Ranking #69 Overall / #1 Industry
Industry: Health Care Supply Chain

Number of Companies: 335 (Ranking #456 Overall/#6 Industry)
Inflow: $ 337,356 (K) (Ranking #348 Overall/#5 Industry)
Outflow: $ -211,949 (K)
Mffais Flow: $ 125,406 (K) (Ranking #69 Overall/#1 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Meritage Group Lp 2016-09-30 1,596,972 New Holding 1,596,972 $ 78,890 $ 78,890
Bessemer Group Inc 2016-09-30 1,543,875 New Holding 1,543,875 $ 76,267 $ 76,267
Perkins Investment Management Llc 2016-09-30 2,165,961 Added More 560,168 $ 27,672 $ 106,998
Arrowpoint Asset Management Llc 2016-09-30 858,036 Added More 460,629 $ 22,755 $ 42,386
Mackenzie Financial Corp 2016-09-30 414,740 New Holding 414,740 $ 20,488 $ 20,488
Mairs Power Inc 2016-09-30 1,923,561 Added More 388,786 $ 19,206 $ 95,023
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 1,795,456 Added More 192,934 $ 9,530 $ 88,695
Dimensional Fund Advisors Lp 2016-09-30 842,728 Added More 132,796 $ 6,560 $ 41,630
Nuance Investments Llc 2016-09-30 1,024,997 Added More 123,191 $ 6,085 $ 50,634
First Quadrant L P Ca 2016-09-30 114,639 New Holding 114,639 $ 5,663 $ 5,663
Handelsbanken Fonder Ab 2016-09-30 110,000 New Holding 110,000 $ 5,434 $ 5,434
Cwm Llc 2016-09-30 447,244 Added More 77,791 $ 3,842 $ 22,093
Guggenheim Capital Llc 2016-09-30 787,078 Added More 66,505 $ 3,285 $ 38,881
I G Investment Management Ltd 2016-09-30 311,026 Added More 63,800 $ 3,151 $ 15,364
Blackrock Investment Management Llc 2016-09-30 238,514 Added More 62,458 $ 3,085 $ 11,782
Clinton Group Inc 2016-09-30 59,165 Added More 53,009 $ 2,618 $ 2,922
Ahl Partners Llp 2016-09-30 77,493 Added More 50,594 $ 2,499 $ 3,828
Speece Thorson Capital Group Inc 2016-09-30 146,968 Added More 45,508 $ 2,248 $ 7,260
Blackrock Inc 2016-09-30 244,096 Added More 43,354 $ 2,141 $ 12,058
Systematic Financial Management Lp 2016-09-30 37,765 New Holding 37,765 $ 1,865 $ 1,865
Parametric Portfolio Associates Llc 2016-09-30 266,103 Added More 30,278 $ 1,495 $ 13,145
Olstein Capital Management L P 2016-09-30 273,915 Added More 28,580 $ 1,411 $ 13,531
British Columbia Investment Management Corp 2016-09-30 48,397 Added More 27,816 $ 1,374 $ 2,390
Td Asset Management Inc 2016-09-30 261,502 Added More 26,754 $ 1,321 $ 12,918
Fenimore Asset Management Inc 2016-09-30 757,175 Added More 25,985 $ 1,283 $ 37,404
Boston Financial Mangement Llc 2016-09-30 175,778 Added More 25,615 $ 1,265 $ 8,683
Eaton Vance Management 2016-09-30 49,123 Added More 25,000 $ 1,235 $ 2,426
Proshare Advisors Llc 2016-09-30 32,181 Added More 22,047 $ 1,089 $ 1,589
Airain Ltd 2016-09-30 53,630 Added More 20,666 $ 1,020 $ 2,649
Sit Investment Associates Inc 2016-09-30 19,400 New Holding 19,400 $ 958 $ 958
Handelsinvest Investeringsforvaltning 2016-09-30 18,300 New Holding 18,300 $ 904 $ 904
Shelton Capital Management 2016-09-30 17,958 New Holding 17,958 $ 887 $ 887
Twin Capital Management Inc 2016-09-30 16,441 New Holding 16,441 $ 812 $ 812
Columbia Partners L L C Investment Management 2016-09-30 50,235 Added More 16,060 $ 793 $ 2,481
Quantitative Systematic Strategies Llc 2016-09-30 27,647 Added More 14,862 $ 734 $ 1,365
Confluence Investment Management Llc 2016-09-30 128,221 Added More 12,972 $ 640 $ 6,334
Cullen Capital Management Llc 2016-09-30 12,730 New Holding 12,730 $ 628 $ 628
Pictet Asset Management Ltd 2016-09-30 57,802 Added More 12,700 $ 627 $ 2,855
New England Research Management Inc 2016-09-30 12,568 New Holding 12,568 $ 620 $ 620
Advisors Asset Management Inc 2016-09-30 16,080 Added More 12,557 $ 620 $ 794
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 47,358 Added More 12,551 $ 620 $ 2,339
Virtus Investment Advisers Inc 2016-09-30 12,320 New Holding 12,320 $ 608 $ 608
Transamerica Financial Advisors Inc 2016-09-30 121,972 Added More 10,991 $ 542 $ 6,025
Proficio Capital Partners Llc 2016-09-30 11,189 Added More 10,966 $ 541 $ 552
Farr Miller Washington Llc Dc 2016-09-30 470,913 Added More 9,325 $ 460 $ 23,263
State Of Tennessee Treasury Department 2016-09-30 27,400 Added More 8,814 $ 435 $ 1,353
Cambridge Investment Research Advisors Inc 2016-09-30 51,857 Added More 8,781 $ 433 $ 2,561
Mitsubishi Ufj Trust Banking Corp 2016-09-30 228,970 Added More 8,738 $ 431 $ 11,311
Jane Street Group Llc 2016-09-30 8,377 New Holding 8,377 $ 413 $ 413
Raymond James Financial Services Advisors Inc 2016-09-30 12,621 Added More 8,165 $ 403 $ 623
Kcg Holdings Inc 2016-09-30 22,121 Added More 8,135 $ 401 $ 1,092
Winton Capital Group Ltd 2016-09-30 7,910 New Holding 7,910 $ 390 $ 390
Legal General Group Plc 2016-09-30 475,250 Added More 7,861 $ 388 $ 23,477
Delta Lloyd Nv 2016-09-30 7,553 New Holding 7,553 $ 373 $ 373
Bruderman Asset Management Llc 2016-09-30 7,435 New Holding 7,435 $ 367 $ 367
Princeton Alpha Management Lp 2016-09-30 7,250 New Holding 7,250 $ 358 $ 358
Hsbc Holdings Plc 2016-09-30 137,410 Added More 6,807 $ 336 $ 6,788
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 281,233 Added More 6,744 $ 333 $ 13,892
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 115,404 Added More 6,274 $ 309 $ 5,700
Sg Americas Securities Llc 2016-09-30 20,184 Added More 6,235 $ 308 $ 997
Bahl Gaynor Inc 2016-09-30 113,208 Added More 6,085 $ 300 $ 5,592
Meiji Yasuda Asset Management Co Ltd 2016-09-30 17,280 Added More 5,860 $ 289 $ 853
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,244 Added More 5,068 $ 250 $ 407
East Coast Asset Management Llc 2016-09-30 16,396 Added More 4,832 $ 238 $ 809
Northern Trust Corp 2016-09-30 1,108,468 Added More 4,736 $ 233 $ 54,758
Fdx Advisors Inc 2016-09-30 16,905 Added More 4,559 $ 225 $ 835
Prospector Partners Llc 2016-09-30 240,700 Added More 4,400 $ 217 $ 11,890
Toth Financial Advisory Corp 2016-09-30 107,087 Added More 4,188 $ 206 $ 5,290
Cutler Group Lp 2016-09-30 123,600 Added More 4,100 $ 202 $ 6,105
Candriam Luxembourg S C A 2016-09-30 12,439 Added More 3,880 $ 191 $ 614
Panagora Asset Management Inc 2016-09-30 28,970 Added More 3,596 $ 177 $ 1,431
M T Bank Corp 2016-09-30 7,884 Added More 3,302 $ 163 $ 389
Zebra Capital Management Llc 2016-09-30 32,323 Added More 3,249 $ 160 $ 1,596
Bryn Mawr Trust Co 2016-09-30 93,175 Added More 2,932 $ 144 $ 4,602
Springbok Capital Management Llc 2016-09-30 2,907 New Holding 2,907 $ 143 $ 143
Shell Asset Management Co 2016-09-30 130,012 Added More 2,868 $ 141 $ 6,422
Public Sector Pension Investment Board 2016-09-30 18,473 Added More 2,700 $ 133 $ 912
Invictus Rg 2016-09-30 2,524 New Holding 2,524 $ 124 $ 124
United Services Automobile Association 2016-09-30 27,191 Added More 2,497 $ 123 $ 1,343
Ramsey Quantitative Systems 2016-09-30 14,951 Added More 2,335 $ 115 $ 738
Bluemountain Capital Management Llc 2016-09-30 2,141 New Holding 2,141 $ 105 $ 105
Sei Investments Co 2016-09-30 8,462 Added More 2,023 $ 99 $ 418
Northwestern Mutual Wealth Management Co 2016-09-30 3,684 Added More 2,015 $ 99 $ 181
Donald L Hagan Llc 2016-09-30 23,127 Added More 1,984 $ 98 $ 1,142
Argentus Capital Management Llc 2016-09-30 9,907 Added More 1,781 $ 87 $ 489
Aperio Group Llc 2016-09-30 39,876 Added More 1,749 $ 86 $ 1,969
Bbva Compass Bancshares Inc 2016-09-30 19,619 Added More 1,628 $ 80 $ 969
California State Teachers Retirement System 2016-09-30 178,996 Added More 1,600 $ 79 $ 8,842
Sentry Investment Management Llc 2016-09-30 1,670 Added More 1,582 $ 78 $ 82
Dorsey Whitney Trust Co Llc 2016-09-30 68,516 Added More 1,550 $ 76 $ 3,384
M R Capital Management Inc 2016-09-30 1,500 New Holding 1,500 $ 74 $ 74
Rhumbline Advisers 2016-09-30 221,479 Added More 1,464 $ 72 $ 10,941
Reilly Financial Advisors Llc 2016-09-30 17,798 Added More 1,415 $ 69 $ 879
Westport Resources Management Inc 2016-09-30 1,400 New Holding 1,400 $ 69 $ 69
Blackrock Japan Co Ltd 2016-09-30 95,568 Added More 1,358 $ 67 $ 4,721
First Republic Investment Management Inc 2016-09-30 37,607 Added More 1,344 $ 66 $ 1,857
Wrapmanager Inc 2016-09-30 7,034 Added More 1,192 $ 58 $ 347
Diam Co Ltd 2016-09-30 8,370 Added More 1,073 $ 53 $ 413
Investment Counselors Of Maryland Llc 2016-09-30 2,979 Added More 933 $ 46 $ 147
Dubuque Bank Trust Co 2016-09-30 8,200 Added More 895 $ 44 $ 405
Highpoint Advisor Group Llc 2016-09-30 18,998 Added More 852 $ 42 $ 938
Aviva Plc 2016-09-30 50,840 Added More 650 $ 32 $ 2,511
Alexandria Capital Llc 2016-09-30 650 New Holding 650 $ 32 $ 32
Bb T Securities Llc 2016-09-30 12,091 Added More 616 $ 30 $ 597
Walleye Trading Llc 2016-09-30 18,400 Added More 600 $ 29 $ 908
Pacer Advisors Inc 2016-09-30 8,493 Added More 587 $ 28 $ 419
Bokf Na 2016-09-30 32,612 Added More 576 $ 28 $ 1,611
Mizuho Trust Banking Co Ltd 2016-09-30 144,465 Added More 433 $ 21 $ 7,136
Guyasuta Investment Advisors Inc 2016-09-30 25,430 Added More 420 $ 20 $ 1,256
Ngam Advisors L P 2016-09-30 54,192 Added More 418 $ 20 $ 2,677
Advocacy Wealth Management Services Llc 2016-09-30 400 New Holding 400 $ 19 $ 19
Mai Capital Management 2016-09-30 5,076 Added More 397 $ 19 $ 250
Tiaa Cref Trust Co Fsb Mo 2016-09-30 16,360 Added More 395 $ 19 $ 808
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 13,040 Added More 395 $ 19 $ 644
United Capital Financial Advisers Llc 2016-09-30 5,999 Added More 364 $ 17 $ 296
Delta Asset Management Llc Tn 2016-09-30 350 New Holding 350 $ 17 $ 17
Capstone Asset Management Co 2016-09-30 13,983 Added More 310 $ 15 $ 690
Global X Management Co Llc 2016-09-30 330 Added More 308 $ 15 $ 16
Andra Ap-Fonden 2016-09-30 143,700 Added More 300 $ 14 $ 7,098
Ims Capital Management 2016-09-30 21,107 Added More 284 $ 14 $ 1,042
Hartford Investment Management Co 2016-09-30 20,100 Added More 278 $ 13 $ 992
First Premier Bank 2016-09-30 250 New Holding 250 $ 12 $ 12
World Asset Management Inc 2016-09-30 8,720 Added More 227 $ 11 $ 430
Jacobi Capital Management Llc 2016-09-30 225 New Holding 225 $ 11 $ 11
State Treasurer State Of Michigan 2016-09-30 29,090 Added More 200 $ 9 $ 1,437
Arizona State Retirement System 2016-09-30 65,223 Added More 200 $ 9 $ 3,222
Mastrapasqua Asset Management Inc 2016-09-30 16,530 Added More 190 $ 9 $ 816
Emerald Acquisition Ltd 2016-09-30 71,109 Added More 168 $ 8 $ 3,512
Dean Investment Associates Llc 2016-09-30 12,354 Added More 157 $ 7 $ 610
Advantus Capital Management Inc 2016-09-30 8,085 Added More 131 $ 6 $ 399
Norinchukin Bank The 2016-09-30 4,461 Added More 95 $ 4 $ 220
Sharkey Howes Javer 2016-09-30 200 Added More 90 $ 4 $ 9
Comerica Bank 2016-09-30 21,066 Added More 76 $ 3 $ 1,040
Stifel Financial Corp 2016-09-30 38,784 Added More 74 $ 3 $ 1,915
Mason Street Advisors Llc 2016-09-30 11,272 Added More 61 $ 3 $ 556
Next Financial Group Inc 2016-09-30 50 New Holding 50 $ 2 $ 2
Benjamin F Edwards Company Inc 2016-09-30 2,369 Added More 11 $ 0 $ 117
Plante Moran Financial Advisors Llc 2016-09-30 1,053 Added More 9 $ 0 $ 52
Kistler-Tiffany Companies Llc 2016-09-30 335 Added More 2 $ 0 $ 16
Zions Bancorporation 2016-09-30 192 Added More 1 $ 0 $ 9
Family Firm Inc 2016-09-30 4,889 Added More 1 $ 0 $ 241
Markel Corp 2016-09-30 168,000 No Change 0 $ 0 $ 8,299
Prudential Plc 2016-09-30 6,000 No Change 0 $ 0 $ 296
Guardian Life Insurance Co Of America 2016-09-30 309 No Change 0 $ 0 $ 15
Nippon Life Insurance Co 2016-09-30 6,397 No Change 0 $ 0 $ 316
Ontario Teachers Pension Plan Board 2016-09-30 122,614 No Change 0 $ 0 $ 6,057
Nisa Investment Advisors Llc 2016-09-30 26,200 No Change 0 $ 0 $ 1,294
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 300 No Change 0 $ 0 $ 14
Roberts Glore Co Inc Il 2016-09-30 6,230 No Change 0 $ 0 $ 307
Smithfield Trust Co 2016-09-30 900 No Change 0 $ 0 $ 44
Duncker Streett Co Inc 2016-09-30 500 No Change 0 $ 0 $ 24
Enterprise Financial Services Corp 2016-09-30 153 No Change 0 $ 0 $ 7
Amica Pension Fund Board Of Trustees 2016-09-30 3,866 No Change 0 $ 0 $ 190
Amica Mutual Insurance Co 2016-09-30 4,238 No Change 0 $ 0 $ 209
Gabelli Funds Llc 2016-09-30 426,300 No Change 0 $ 0 $ 21,059
Kanaly Trust Co 2016-09-30 20 No Change 0 $ 0 $ 0
Sentinel Asset Management Inc 2016-09-30 232,053 No Change 0 $ 0 $ 11,463
Nationwide Fund Advisors 2016-09-30 23,759 No Change 0 $ 0 $ 1,173
Friess Associates Llc 2016-09-30 3,250 No Change 0 $ 0 $ 160
Whittier Trust Co 2016-09-30 450 No Change 0 $ 0 $ 22
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Davis R M Inc 2016-09-30 10,120 No Change 0 $ 0 $ 499
Farmers Merchants Investments Inc 2016-09-30 41 No Change 0 $ 0 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 280 No Change 0 $ 0 $ 13
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 7,806 No Change 0 $ 0 $ 385
Continental Advisors Llc 2016-09-30 66,764 No Change 0 $ 0 $ 3,298
Sfe Investment Counsel 2016-09-30 41,255 No Change 0 $ 0 $ 2,037
Hillsdale Investment Management Inc 2016-09-30 40 No Change 0 $ 0 $ 1
Manchester Capital Management Llc 2016-09-30 1,087 No Change 0 $ 0 $ 53
Ashfield Capital Partners Llc 2016-09-30 4,700 No Change 0 $ 0 $ 232
Employees Retirement System Of Texas 2016-09-30 4,000 No Change 0 $ 0 $ 197
Commonwealth Bank Of Australia 2016-09-30 1,500 No Change 0 $ 0 $ 74
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,531 No Change 0 $ 0 $ 322
Fruth Investment Management 2016-09-30 4,400 No Change 0 $ 0 $ 217
Citizens Financial Group Inc Ri 2016-09-30 111 No Change 0 $ 0 $ 5
Teton Advisors Inc 2016-09-30 29,263 No Change 0 $ 0 $ 1,445
Sandy Spring Bank 2016-09-30 57 No Change 0 $ 0 $ 2
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 900 No Change 0 $ 0 $ 44
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 185,200 No Change 0 $ 0 $ 9,148
Qs Investors Llc 2016-09-30 1,164 No Change 0 $ 0 $ 57
Shinko Asset Management Co Ltd 2016-09-30 259 No Change 0 $ 0 $ 12
Mizuho Asset Management Co Ltd 2016-09-30 1,002 No Change 0 $ 0 $ 49
Perkins Coie Trust Co 2016-09-30 1,700 No Change 0 $ 0 $ 83
Wfg Advisors Lp 2016-09-30 42 No Change 0 $ 0 $ 2
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 7,284 No Change 0 $ 0 $ 359
Westpac Banking Corp 2016-09-30 5,382 No Change 0 $ 0 $ 265
Finemark National Bank Trust 2016-09-30 1,679 No Change 0 $ 0 $ 82
Utah Retirement Systems 2016-09-30 15,168 No Change 0 $ 0 $ 749
Carroll Financial Associates Inc 2016-09-30 158 No Change 0 $ 0 $ 7
Alley Co Llc 2016-09-30 5,821 No Change 0 $ 0 $ 287
Advisory Services Network Llc 2016-09-30 388 No Change 0 $ 0 $ 19
Parkwood Llc 2016-09-30 9,880 No Change 0 $ 0 $ 488
Gulf International Bank Uk Ltd 2016-09-30 26,934 No Change 0 $ 0 $ 1,330
Amica Retiree Medical Trust 2016-09-30 560 No Change 0 $ 0 $ 27
Mark Sheptoff Financial Planning Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Gemmer Asset Management Llc 2016-09-30 36 No Change 0 $ 0 $ 1
Long Road Investment Counsel Llc 2016-09-30 29,650 No Change 0 $ 0 $ 1,464
Isthmus Partners Llc 2016-09-30 700 No Change 0 $ 0 $ 34
Integrated Wealth Management 2016-09-30 490 No Change 0 $ 0 $ 24
Park Avenue Institutional Advisers Llc 2016-06-30 527 No Change 0 $ 0 $ 25
Ifp Advisors Inc 2016-09-30 169 No Change 0 $ 0 $ 8
Quadrant Capital Group Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Mandatum Life Insurance Co Ltd 2016-09-30 7,201 No Change 0 $ 0 $ 355
Venturi Wealth Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 741
Mn Services Vermogensbeheer B V 2016-09-30 2,175 No Change 0 $ 0 $ 107
Nn Investment Partners Holdings N V 2016-09-30 602 No Change 0 $ 0 $ 29
Parkside Financial Bank Trust 2016-09-30 1,152 Sold Some -39 $ -1 $ 56
Btim Corp 2016-09-30 8,399 Sold Some -52 $ -2 $ 414
Bronfman E L Rothschild L P 2016-09-30 25 Sold Some -58 $ -2 $ 1
Washington Trust Bank 2016-09-30 0 Sold All -74 $ -3 $ 0
Exchange Capital Management Inc 2016-09-30 162 Sold Some -80 $ -3 $ 8
American International Group Inc 2016-09-30 28,987 Sold Some -83 $ -4 $ 1,431
First Manhattan Co 2016-09-30 0 Sold All -89 $ -4 $ 0
Central Trust Co 2016-09-30 300 Sold Some -100 $ -4 $ 14
Us Bancorp De 2016-09-30 93,757 Sold Some -100 $ -4 $ 4,631
1st Global Advisors Inc 2016-09-30 6,138 Sold Some -106 $ -5 $ 303
Commonwealth Equity Services Inc 2016-09-30 6,483 Sold Some -125 $ -6 $ 320
Segall Bryant Hamill Llc 2016-09-30 12,050 Sold Some -150 $ -7 $ 595
Meeder Asset Management Inc 2016-09-30 12,373 Sold Some -150 $ -7 $ 611
Garrison Financial Corp 2016-09-30 47,469 Sold Some -193 $ -9 $ 2,344
Eqis Capital Management Inc 2016-09-30 10,288 Sold Some -223 $ -11 $ 508
Aberdeen Asset Management Plc Uk 2016-09-30 13,939 Sold Some -240 $ -11 $ 688
Exxonmobil Investment Management Inc Tx 2016-09-30 21,276 Sold Some -269 $ -13 $ 1,051
Retirement Systems Of Alabama 2016-09-30 42,142 Sold Some -292 $ -14 $ 2,081
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 20,749 Sold Some -326 $ -16 $ 1,025
Fifth Third Bancorp 2016-09-30 3,500 Sold Some -371 $ -18 $ 172
Pnc Financial Services Group Inc 2016-09-30 80,407 Sold Some -383 $ -18 $ 3,972
Mutual Of America Capital Management Llc 2016-09-30 9,336 Sold Some -388 $ -19 $ 461
Integrated Investment Consultants Llc 2016-09-30 1,074 Sold Some -571 $ -28 $ 53
Ibm Retirement Fund 2016-09-30 7,860 Sold Some -608 $ -30 $ 388
Gam Holding Ag 2016-09-30 22,958 Sold Some -653 $ -32 $ 1,134
Msi Financial Services Inc 2016-09-30 9,470 Sold Some -711 $ -35 $ 467
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -800 $ -39 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,292 Sold Some -830 $ -41 $ 212
Blair William Co Il 2016-09-30 10,882 Sold Some -840 $ -41 $ 537
Cibc Asset Management Inc 2016-09-30 13,246 Sold Some -952 $ -47 $ 654
New Mexico Educational Retirement Board 2016-09-30 8,455 Sold Some -1,000 $ -49 $ 417
Rand Wealth Llc 2016-09-30 9,410 Sold Some -1,000 $ -49 $ 464
Savant Capital Llc 2016-09-30 17,298 Sold Some -1,111 $ -54 $ 854
Teachers Advisors Inc 2016-09-30 95,456 Sold Some -1,124 $ -55 $ 4,715
Texas Permanent School Fund 2016-09-30 25,662 Sold Some -1,215 $ -60 $ 1,267
Tudor Investment Corp Et Al 2016-09-30 6,600 Sold Some -1,300 $ -64 $ 326
Johnson Financial Group Inc 2016-09-30 0 Sold All -1,300 $ -64 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 69,529 Sold Some -1,574 $ -77 $ 3,434
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,579 $ -78 $ 0
Kbc Group Nv 2016-09-30 65,778 Sold Some -1,614 $ -79 $ 3,249
New York State Teachers Retirement System 2016-09-30 150,395 Sold Some -1,841 $ -90 $ 7,429
Harvey Investment Co Llc 2016-09-30 10,800 Sold Some -2,000 $ -98 $ 533
Nomura Asset Management Co Ltd 2016-09-30 33,350 Sold Some -2,000 $ -98 $ 1,647
U S Global Investors Inc 2016-09-30 9,827 Sold Some -2,100 $ -103 $ 485
Lowe Brockenbrough Co Inc 2016-09-30 12,045 Sold Some -2,120 $ -104 $ 595
Cornerstone Capital Management Holdings Llc 2016-09-30 15,646 Sold Some -2,251 $ -111 $ 772
Ls Investment Advisors Llc 2016-09-30 9,112 Sold Some -2,298 $ -113 $ 450
Advisor Group Inc 2016-09-30 5,548 Sold Some -2,506 $ -123 $ 274
Windsor Financial Group Llc 2016-09-30 102,249 Sold Some -2,525 $ -124 $ 5,051
Denver Investment Advisors Llc 2016-09-30 20,270 Sold Some -2,719 $ -134 $ 1,001
Tlp Group Llc 2016-09-30 0 Sold All -2,931 $ -144 $ 0
Teacher Retirement System Of Texas 2016-09-30 155,151 Sold Some -3,154 $ -155 $ 7,664
State Of Alaska Department Of Revenue 2016-09-30 16,402 Sold Some -3,409 $ -168 $ 810
Thompson Investment Management Inc 2016-09-30 11,630 Sold Some -3,675 $ -181 $ 574
Martingale Asset Management L P 2016-09-30 235,640 Sold Some -3,926 $ -193 $ 11,640
Cantab Capital Partners Llp 2016-09-30 4,670 Sold Some -3,940 $ -194 $ 230
Tower Research Capital Llc Trc 2016-09-30 27 Sold Some -4,027 $ -198 $ 1
Tokio Marine Asset Management Co Ltd 2016-09-30 0 Sold All -4,454 $ -220 $ 0
Tredje Ap-Fonden 2016-09-30 8,060 Sold Some -4,500 $ -222 $ 398
Denali Advisors Llc 2016-09-30 43,100 Sold Some -4,500 $ -222 $ 2,129
Glg Llc 2016-09-30 0 Sold All -4,565 $ -225 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -4,600 $ -227 $ 0
Deere Co 2016-09-30 0 Sold All -4,614 $ -227 $ 0
Bb T Corp 2016-09-30 0 Sold All -4,636 $ -229 $ 0
Squarepoint Ops Llc 2016-09-30 10,985 Sold Some -4,771 $ -235 $ 542
Clean Yield Group 2016-09-30 28,010 Sold Some -4,955 $ -244 $ 1,383
K J Harrison Partners Inc 2016-09-30 0 Sold All -5,000 $ -247 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -5,069 $ -250 $ 0
Natixis Asset Management 2016-09-30 10,818 Sold Some -5,258 $ -259 $ 534
Montage Investments Llc 2016-09-30 0 Sold All -5,542 $ -273 $ 0
Peak6 Investments L P 2016-09-30 126,300 Sold Some -5,600 $ -276 $ 6,239
Bridgewater Associates Lp 2016-09-30 0 Sold All -6,400 $ -316 $ 0
Stone Run Capital Llc 2016-09-30 54,450 Sold Some -6,400 $ -316 $ 2,689
Fox Run Management L L C 2016-09-30 0 Sold All -6,800 $ -335 $ 0
Baird Financial Group Inc 2016-09-30 25,501 Sold Some -6,868 $ -339 $ 1,259
Ellington Management Group Llc 2016-09-30 0 Sold All -7,300 $ -360 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -7,400 $ -365 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -8,562 $ -422 $ 0
Alpha Windward Llc 2016-09-30 798 Sold Some -8,880 $ -438 $ 39
Bradley Foster Sargent Inc Ct 2016-09-30 10,845 Sold Some -8,950 $ -442 $ 535
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,991 $ -444 $ 0
Symphony Asset Management Llc 2016-09-30 19,466 Sold Some -9,195 $ -454 $ 961
Oregon Public Employees Retirement Fund 2016-09-30 8,541 Sold Some -9,368 $ -462 $ 421
Swiss National Bank 2016-09-30 510,258 Sold Some -9,900 $ -489 $ 25,206
Teachers Retirement System Of The State Of Kentucky 2016-09-30 78,701 Sold Some -10,164 $ -502 $ 3,887
Pacad Investment Ltd 2016-09-30 0 Sold All -10,300 $ -508 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -10,738 $ -530 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -11,841 $ -584 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -12,500 $ -617 $ 0
Amp Capital Investors Ltd 2016-09-30 25,777 Sold Some -12,501 $ -617 $ 1,273
Creative Planning 2016-09-30 20,986 Sold Some -13,036 $ -643 $ 1,036
Trexquant Investment Lp 2016-09-30 0 Sold All -13,100 $ -647 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -14,699 $ -726 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -17,162 $ -847 $ 0
Davenport Co Llc 2016-09-30 0 Sold All -17,400 $ -859 $ 0
New York State Common Retirement Fund 2016-09-30 392,552 Sold Some -19,900 $ -983 $ 19,392
Fdo Partners Llc 2016-09-30 0 Sold All -20,635 $ -1,019 $ 0
Uss Investment Management Ltd 2016-09-30 118,801 Sold Some -21,400 $ -1,057 $ 5,868
Envestnet Asset Management Inc 2016-09-30 42,696 Sold Some -23,020 $ -1,137 $ 2,109
Gsa Capital Partners Llp 2016-09-30 0 Sold All -23,707 $ -1,171 $ 0
Gamco Investors Inc Et Al 2016-09-30 1,461,111 Sold Some -26,850 $ -1,326 $ 72,178
Riverbridge Partners Llc 2016-09-30 836,670 Sold Some -27,874 $ -1,376 $ 41,331
Third Avenue Management Llc 2016-09-30 75,716 Sold Some -33,619 $ -1,660 $ 3,740
Nippon Life Global Investors Americas Inc 2016-09-30 119,410 Sold Some -35,490 $ -1,753 $ 5,898
Dekabank Deutsche Girozentrale 2016-09-30 47,773 Sold Some -36,977 $ -1,826 $ 2,359
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -45,252 $ -2,235 $ 0
Gateway Investment Advisers Llc 2016-09-30 164,698 Sold Some -46,696 $ -2,306 $ 8,136
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -46,946 $ -2,319 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -52,613 $ -2,599 $ 0
Fourpoints Investment Managers S A S 2016-09-30 0 Sold All -53,500 $ -2,642 $ 0
Palisade Capital Management Llc Nj 2016-09-30 34,045 Sold Some -63,925 $ -3,157 $ 1,681
Quantitative Investment Management Llc 2016-09-30 0 Sold All -65,500 $ -3,235 $ 0
Capstone Investment Advisors Llc 2016-09-30 32,570 Sold Some -70,665 $ -3,490 $ 1,608
Sector Gamma As 2016-09-30 345,792 Sold Some -71,052 $ -3,509 $ 17,082
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -74,609 $ -3,685 $ 0
Leuthold Group Llc 2016-09-30 0 Sold All -79,201 $ -3,912 $ 0
Cipher Capital Lp 2016-09-30 4,544 Sold Some -79,948 $ -3,949 $ 224
Raymond James Associates 2016-09-30 103,317 Sold Some -94,557 $ -4,671 $ 5,103
Stevens Capital Management Lp 2016-09-30 0 Sold All -97,204 $ -4,801 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -126,015 $ -6,225 $ 0
Echo Street Capital Management Llc 2016-09-30 213,648 Sold Some -134,821 $ -6,660 $ 10,554
Seabridge Investment Advisors Llc 2016-09-30 0 Sold All -141,073 $ -6,969 $ 0
Gotham Asset Management Llc 2016-09-30 126,875 Sold Some -146,306 $ -7,227 $ 6,267
Westwood Holdings Group Inc 2016-09-30 1,388,767 Sold Some -302,012 $ -14,919 $ 68,605
Clarkston Capital Partners Llc 2016-09-30 0 Sold All -432,809 $ -21,380 $ 0
Hexavest Inc 2016-09-30 8,351 Sold Some -507,085 $ -25,049 $ 412
Royal London Asset Management Ltd 2016-06-30 30,173 Sold Some -931,070 $ -44,588 $ 1,444