Perkinelmer Inc (PKI) Latest Bloomsberg Price


Mffais Ranking #935 Overall / #8 Industry
Industry: Life Science Equipment

Number of Companies: 269 (Ranking #585 Overall/#9 Industry)
Inflow: $ 152,270 (K) (Ranking #739 Overall/#11 Industry)
Outflow: $ -151,965 (K)
Mffais Flow: $ 305 (K) (Ranking #935 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Systematic Financial Management Lp 2016-09-30 492,901 New Holding 492,901 $ 27,006 $ 27,006
Polar Capital Llp 2016-09-30 450,000 New Holding 450,000 $ 24,655 $ 24,655
Westwood Holdings Group Inc 2016-09-30 877,025 Added More 205,230 $ 11,244 $ 48,052
Pictet Asset Management Ltd 2016-09-30 3,256,427 Added More 183,573 $ 10,057 $ 178,419
Echo Street Capital Management Llc 2016-09-30 444,378 Added More 179,215 $ 9,819 $ 24,347
Marshall Wace Llp 2016-09-30 143,132 Added More 127,795 $ 7,001 $ 7,842
Qs Investors Llc 2016-09-30 103,406 Added More 101,581 $ 5,565 $ 5,665
Rothschild Asset Management Inc 2016-09-30 289,339 Added More 78,969 $ 4,326 $ 15,852
Sector Gamma As 2016-09-30 615,428 Added More 71,718 $ 3,929 $ 33,719
Dimensional Fund Advisors Lp 2016-09-30 713,101 Added More 65,856 $ 3,608 $ 39,070
Employees Retirement System Of Texas 2016-09-30 73,000 Added More 65,000 $ 3,561 $ 3,999
Candriam Luxembourg S C A 2016-09-30 176,188 Added More 52,034 $ 2,850 $ 9,653
Leuthold Group Llc 2016-09-30 51,166 New Holding 51,166 $ 2,803 $ 2,803
Wbi Investments Inc 2016-09-30 48,944 New Holding 48,944 $ 2,681 $ 2,681
Sei Investments Co 2016-09-30 111,182 Added More 44,160 $ 2,419 $ 6,091
State Of Tennessee Treasury Department 2016-09-30 59,091 Added More 34,707 $ 1,901 $ 3,237
Kbc Group Nv 2016-09-30 46,228 Added More 33,822 $ 1,853 $ 2,532
Bokf Na 2016-09-30 31,476 New Holding 31,476 $ 1,724 $ 1,724
Hutchin Hill Capital Lp 2016-09-30 29,900 New Holding 29,900 $ 1,638 $ 1,638
Peak6 Investments L P 2016-09-30 26,800 New Holding 26,800 $ 1,468 $ 1,468
Primecap Management Co Ca 2016-09-30 3,476,530 Added More 26,425 $ 1,447 $ 190,479
Fdo Partners Llc 2016-09-30 26,414 New Holding 26,414 $ 1,447 $ 1,447
Airain Ltd 2016-09-30 26,311 New Holding 26,311 $ 1,441 $ 1,441
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 25,195 New Holding 25,195 $ 1,380 $ 1,380
Globeflex Capital L P 2016-09-30 24,386 New Holding 24,386 $ 1,336 $ 1,336
Robecosam Ag 2016-09-30 365,532 Added More 21,990 $ 1,204 $ 20,027
Searle Co 2016-09-30 27,800 Added More 19,300 $ 1,057 $ 1,523
Virtus Investment Advisers Inc 2016-09-30 18,123 New Holding 18,123 $ 992 $ 992
Formulafolio Investments Llc 2016-09-30 16,154 New Holding 16,154 $ 885 $ 885
Sg Americas Securities Llc 2016-09-30 19,965 Added More 14,408 $ 789 $ 1,093
Northern Capital Management Llc 2016-09-30 13,000 New Holding 13,000 $ 712 $ 712
Teachers Advisors Inc 2016-09-30 345,605 Added More 12,350 $ 676 $ 18,935
Piermont Capital Management Inc 2016-09-30 12,180 New Holding 12,180 $ 667 $ 667
Fisher Asset Management Llc 2016-09-30 697,696 Added More 11,911 $ 652 $ 38,226
Fox Run Management L L C 2016-09-30 11,600 New Holding 11,600 $ 635 $ 635
Bluecrest Capital Management Ltd 2016-09-30 8,907 New Holding 8,907 $ 488 $ 488
Prentiss Smith Co Inc 2016-09-30 10,458 Added More 8,458 $ 463 $ 572
Guggenheim Capital Llc 2016-09-30 970,320 Added More 8,114 $ 444 $ 53,163
Crawford Investment Counsel Inc 2016-09-30 44,340 Added More 7,460 $ 408 $ 2,429
Piedmont Investment Advisors Llc 2016-09-30 6,829 Added More 6,800 $ 372 $ 374
Northwestern Mutual Investment Management Company Llc 2016-09-30 10,824 Added More 6,663 $ 365 $ 593
Legal General Group Plc 2016-09-30 64,917 Added More 5,976 $ 327 $ 3,556
Rhumbline Advisers 2016-09-30 149,282 Added More 5,366 $ 294 $ 8,179
Gsa Capital Partners Llp 2016-09-30 5,264 New Holding 5,264 $ 288 $ 288
Quantitative Systematic Strategies Llc 2016-09-30 19,794 Added More 4,911 $ 269 $ 1,084
Mutual Of America Capital Management Llc 2016-09-30 31,267 Added More 4,549 $ 249 $ 1,713
Westpac Banking Corp 2016-09-30 8,506 Added More 3,727 $ 204 $ 466
Ahl Partners Llp 2016-09-30 14,950 Added More 3,708 $ 203 $ 819
Aperio Group Llc 2016-09-30 40,397 Added More 3,684 $ 201 $ 2,213
Bb T Securities Llc 2016-09-30 3,650 New Holding 3,650 $ 199 $ 199
Harvest Management Llc 2016-09-30 3,600 New Holding 3,600 $ 197 $ 197
Public Sector Pension Investment Board 2016-09-30 23,992 Added More 3,400 $ 186 $ 1,314
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,916 Added More 2,938 $ 160 $ 324
Delta Lloyd Nv 2016-09-30 279,152 Added More 2,859 $ 156 $ 15,294
Invictus Rg 2016-09-30 2,418 New Holding 2,418 $ 132 $ 132
Keybank National Association Oh 2016-09-30 12,598 Added More 2,186 $ 119 $ 690
California State Teachers Retirement System 2016-09-30 236,978 Added More 2,100 $ 115 $ 12,984
Td Asset Management Inc 2016-09-30 62,471 Added More 1,502 $ 82 $ 3,422
Blackrock Investment Management Llc 2016-09-30 228,941 Added More 1,214 $ 66 $ 12,543
Picton Mahoney Asset Management 2016-09-30 49,600 Added More 1,200 $ 65 $ 2,717
Hudson Valley Investment Advisors Inc Adv 2016-09-30 6,734 Added More 1,194 $ 65 $ 368
Pacer Advisors Inc 2016-09-30 12,113 Added More 1,173 $ 64 $ 663
Raymond James Financial Services Advisors Inc 2016-09-30 15,153 Added More 1,098 $ 60 $ 830
Kcg Holdings Inc 2016-09-30 5,653 Added More 932 $ 51 $ 309
Proshare Advisors Llc 2016-09-30 30,211 Added More 782 $ 42 $ 1,655
Blackrock Inc 2016-09-30 131,108 Added More 713 $ 39 $ 7,183
Ing Groep Nv 2016-09-30 4,492 Added More 667 $ 36 $ 246
Mastrapasqua Asset Management Inc 2016-09-30 19,330 Added More 660 $ 36 $ 1,059
Hsbc Holdings Plc 2016-09-30 38,834 Added More 640 $ 35 $ 2,127
Hartford Investment Management Co 2016-09-30 26,072 Added More 635 $ 34 $ 1,428
Acrospire Investment Management Llc 2016-09-30 2,200 Added More 600 $ 32 $ 120
Foresters Investment Management Company Inc 2016-09-30 157,000 Added More 500 $ 27 $ 8,602
Creative Planning 2016-09-30 1,604 Added More 458 $ 25 $ 87
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,552 Added More 440 $ 24 $ 194
State Treasurer State Of Michigan 2016-09-30 38,141 Added More 300 $ 16 $ 2,089
Envestnet Asset Management Inc 2016-09-30 1,396 Added More 292 $ 15 $ 76
Contravisory Investment Management Inc 2016-09-30 285 New Holding 285 $ 15 $ 15
Veritable L P 2016-09-30 6,939 Added More 273 $ 14 $ 380
Pnc Financial Services Group Inc 2016-09-30 43,885 Added More 245 $ 13 $ 2,404
Arizona State Retirement System 2016-09-30 26,977 Added More 200 $ 10 $ 1,478
Springbok Capital Management Llc 2016-09-30 2,145 Added More 198 $ 10 $ 117
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 1,153 Added More 195 $ 10 $ 63
Sit Investment Associates Inc 2016-09-30 15,100 Added More 175 $ 9 $ 827
World Asset Management Inc 2016-09-30 10,531 Added More 170 $ 9 $ 576
Norinchukin Bank The 2016-09-30 5,858 Added More 140 $ 7 $ 320
Sandy Spring Bank 2016-09-30 42,584 Added More 140 $ 7 $ 2,333
Amg National Trust Bank 2016-09-30 10,071 Added More 127 $ 6 $ 551
Advantus Capital Management Inc 2016-09-30 10,792 Added More 121 $ 6 $ 591
Liberty Mutual Group Asset Management Inc 2016-09-30 9,941 Added More 120 $ 6 $ 544
Mason Street Advisors Llc 2016-09-30 14,800 Added More 114 $ 6 $ 810
M T Bank Corp 2016-09-30 14,302 Added More 91 $ 4 $ 783
Commonwealth Equity Services Inc 2016-09-30 7,053 Added More 68 $ 3 $ 386
Oregon Public Employees Retirement Fund 2016-09-30 11,424 Added More 58 $ 3 $ 625
Arrowpoint Asset Management Llc 2016-09-30 49 New Holding 49 $ 2 $ 2
Northwestern Mutual Wealth Management Co 2016-09-30 119 Added More 46 $ 2 $ 6
Washington Trust Bank 2016-09-30 12 New Holding 12 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 330 Added More 4 $ 0 $ 18
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Wall Street Associates 2016-09-30 6,340 No Change 0 $ 0 $ 347
Whittier Trust Co Of Nevada Inc 2016-09-30 3,000 No Change 0 $ 0 $ 164
Platinum Investment Management Ltd 2016-09-30 53,700 No Change 0 $ 0 $ 2,942
Ct Financial Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 13
Johnson Financial Group Inc 2016-09-30 23 No Change 0 $ 0 $ 1
State Of New Jersey Common Pension Fund D 2016-09-30 80,000 No Change 0 $ 0 $ 4,383
Gofen Glossberg Llc Il 2016-09-30 3,940 No Change 0 $ 0 $ 215
Deere Co 2016-09-30 4,906 No Change 0 $ 0 $ 268
Wellington Shields Capital Management Llc 2016-09-30 5,200 No Change 0 $ 0 $ 284
Utah Retirement Systems 2016-09-30 19,776 No Change 0 $ 0 $ 1,083
Stone Run Capital Llc 2016-09-30 29,600 No Change 0 $ 0 $ 1,621
Cornerstone Advisors Inc 2016-09-30 354 No Change 0 $ 0 $ 19
Sentry Investment Management Llc 2016-09-30 8,327 No Change 0 $ 0 $ 456
Wfg Advisors Lp 2016-09-30 1 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 9,800 No Change 0 $ 0 $ 536
Whittier Trust Co 2016-09-30 1,650 No Change 0 $ 0 $ 90
Wade G W Inc 2016-09-30 7,392 No Change 0 $ 0 $ 405
Capital Counsel Llc Ny 2016-09-30 5,899 No Change 0 $ 0 $ 323
Next Financial Group Inc 2016-09-30 550 No Change 0 $ 0 $ 30
Nationwide Fund Advisors 2016-09-30 30,579 No Change 0 $ 0 $ 1,675
Sterling Capital Management Llc 2016-09-30 16,300 No Change 0 $ 0 $ 893
Texas Yale Capital Corp 2016-09-30 9,000 No Change 0 $ 0 $ 493
Pillar Pacific Capital Management Llc 2016-09-30 5,150 No Change 0 $ 0 $ 282
Gierl Augustine Investment Management Inc 2016-09-30 700 No Change 0 $ 0 $ 38
Zions Bancorporation 2016-09-30 55 No Change 0 $ 0 $ 3
Edmond De Rothschild Asset Management France 2016-09-30 172,000 No Change 0 $ 0 $ 9,423
Edmond De Rothschild Holding S A 2016-09-30 172,000 No Change 0 $ 0 $ 9,423
Carleon Capital Partners Llc 2016-09-30 4,714 No Change 0 $ 0 $ 258
West Oak Capital Llc 2016-09-30 3,500 No Change 0 $ 0 $ 191
Boston Advisors Llc 2016-09-30 94,862 No Change 0 $ 0 $ 5,197
One Capital Management Llc 2016-09-30 4,150 No Change 0 $ 0 $ 227
Adirondack Trust Co 2016-09-30 240 No Change 0 $ 0 $ 13
Bessemer Group Inc 2016-09-30 7,690 No Change 0 $ 0 $ 421
Gargoyle Investment Advisor L L C 2016-09-30 47,353 No Change 0 $ 0 $ 2,594
Southeast Asset Advisors Inc 2016-09-30 8,038 No Change 0 $ 0 $ 440
Integrated Investment Consultants Llc 2016-09-30 3,050 No Change 0 $ 0 $ 167
United Services Automobile Association 2016-09-30 33,876 No Change 0 $ 0 $ 1,856
Duncker Streett Co Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Smithfield Trust Co 2016-09-30 450 No Change 0 $ 0 $ 24
Tarbox Group Inc 2016-09-30 124 No Change 0 $ 0 $ 6
Vantage Investment Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 43
Tributary Capital Management Llc 2016-09-30 33,900 No Change 0 $ 0 $ 1,857
Intact Investment Management Inc 2016-09-30 9,200 No Change 0 $ 0 $ 504
Commerce Bank 2016-09-30 3,853 No Change 0 $ 0 $ 211
Nisa Investment Advisors Llc 2016-09-30 101,780 No Change 0 $ 0 $ 5,576
Parkside Financial Bank Trust 2016-09-30 16 No Change 0 $ 0 $ 0
Dubuque Bank Trust Co 2016-09-30 111 No Change 0 $ 0 $ 6
Qci Asset Management Inc Ny 2016-09-30 300 No Change 0 $ 0 $ 16
Guardian Life Insurance Co Of America 2016-09-30 414 No Change 0 $ 0 $ 22
Ipswich Investment Management Co Inc 2016-09-30 6,400 No Change 0 $ 0 $ 350
South Texas Money Management Ltd 2016-09-30 7,179 No Change 0 $ 0 $ 393
Citizens Financial Group Inc Ri 2016-09-30 2,500 No Change 0 $ 0 $ 136
Bartlett Co Llc 2016-09-30 93 No Change 0 $ 0 $ 5
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,300 No Change 0 $ 0 $ 838
Hillsdale Investment Management Inc 2016-09-30 20 Sold Some -5 $ -0 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 694 Sold Some -12 $ -0 $ 36
Fifth Third Bancorp 2016-09-30 80 Sold Some -28 $ -1 $ 4
Central Trust Co 2016-09-30 4,340 Sold Some -60 $ -3 $ 237
Eaton Vance Management 2016-09-30 56,743 Sold Some -65 $ -3 $ 3,108
Bronfman E L Rothschild L P 2016-09-30 205 Sold Some -68 $ -3 $ 11
Advisory Services Network Llc 2016-09-30 171 Sold Some -70 $ -3 $ 9
Ls Investment Advisors Llc 2016-09-30 1,992 Sold Some -82 $ -4 $ 109
Focused Wealth Management Inc 2016-09-30 100 Sold Some -100 $ -5 $ 5
Gateway Investment Advisers Llc 2016-09-30 7,316 Sold Some -136 $ -7 $ 400
Paradigm Capital Management Inc Ny 2016-09-30 82,400 Sold Some -150 $ -8 $ 4,514
American International Group Inc 2016-09-30 37,600 Sold Some -180 $ -9 $ 2,060
National Asset Management Inc 2016-09-30 22,025 Sold Some -183 $ -10 $ 1,206
Toth Financial Advisory Corp 2016-09-30 9,900 Sold Some -200 $ -10 $ 542
Aberdeen Asset Management Plc Uk 2016-09-30 29,376 Sold Some -204 $ -11 $ 1,609
Assetmark Inc 2016-09-30 689 Sold Some -215 $ -11 $ 37
Retirement Systems Of Alabama 2016-09-30 55,331 Sold Some -254 $ -13 $ 3,031
Argent Trust Co 2016-09-30 4,676 Sold Some -270 $ -14 $ 256
Exxonmobil Investment Management Inc Tx 2016-09-30 27,934 Sold Some -288 $ -15 $ 1,530
Advisor Group Inc 2016-09-30 3,247 Sold Some -290 $ -15 $ 177
Moody Lynn Lieberson Llc 2016-09-30 7,322 Sold Some -296 $ -16 $ 401
Msi Financial Services Inc 2016-09-30 6,638 Sold Some -321 $ -17 $ 363
Park National Corp Oh 2016-09-30 8,264 Sold Some -402 $ -22 $ 452
Cutler Group Lp 2016-09-30 57 Sold Some -439 $ -24 $ 3
First Allied Advisory Services Inc 2016-09-30 3,948 Sold Some -500 $ -27 $ 216
Regentatlantic Capital Llc 2016-09-30 4,762 Sold Some -565 $ -30 $ 260
Capstone Asset Management Co 2016-09-30 28,782 Sold Some -650 $ -35 $ 1,576
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -709 $ -38 $ 0
Ibm Retirement Fund 2016-09-30 10,236 Sold Some -731 $ -40 $ 560
Alambic Investment Management L P 2016-09-30 11,400 Sold Some -780 $ -42 $ 624
Robecosam Usa Inc 2016-09-30 48,662 Sold Some -873 $ -47 $ 2,666
Cibc Asset Management Inc 2016-09-30 9,226 Sold Some -949 $ -51 $ 505
Smith Graham Co Investment Advisors Lp 2016-09-30 69,030 Sold Some -1,000 $ -54 $ 3,782
Us Bancorp De 2016-09-30 18,351 Sold Some -1,015 $ -55 $ 1,005
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,100 $ -60 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 77,329 Sold Some -1,129 $ -61 $ 4,236
Fuller Thaler Asset Management Inc 2016-09-30 1,100 Sold Some -1,200 $ -65 $ 60
First National Bank Of Omaha 2016-09-30 114,877 Sold Some -1,305 $ -71 $ 6,294
Oakbrook Investments Llc 2016-09-30 11,256 Sold Some -1,500 $ -82 $ 616
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,527 $ -83 $ 0
Comerica Bank 2016-09-30 26,970 Sold Some -1,560 $ -85 $ 1,477
Texas Permanent School Fund 2016-09-30 33,693 Sold Some -1,680 $ -92 $ 1,846
New Mexico Educational Retirement Board 2016-09-30 11,016 Sold Some -1,700 $ -93 $ 603
Tudor Investment Corp Et Al 2016-09-30 11,623 Sold Some -1,955 $ -107 $ 636
Guyasuta Investment Advisors Inc 2016-09-30 21,220 Sold Some -2,000 $ -109 $ 1,162
Chevy Chase Trust Holdings Inc 2016-09-30 91,815 Sold Some -2,070 $ -113 $ 5,030
Northern Trust Corp 2016-09-30 1,069,923 Sold Some -2,488 $ -136 $ 58,621
Westport Resources Management Inc 2016-09-30 0 Sold All -2,641 $ -144 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -3,195 $ -175 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 20,702 Sold Some -3,290 $ -180 $ 1,134
Nine Chapters Capital Management Llc 2016-09-30 0 Sold All -3,900 $ -213 $ 0
Teacher Retirement System Of Texas 2016-09-30 11,717 Sold Some -3,919 $ -214 $ 641
National Investment Services Inc Wi 2016-09-30 0 Sold All -3,947 $ -216 $ 0
Conning Inc 2016-09-30 0 Sold All -4,070 $ -222 $ 0
Cantab Capital Partners Llp 2016-09-30 5,025 Sold Some -4,374 $ -239 $ 275
Cubist Systematic Strategies Llc 2016-09-30 6,372 Sold Some -4,594 $ -251 $ 349
Oppenheimer Co Inc 2016-09-30 0 Sold All -4,625 $ -253 $ 0
Cipher Capital Lp 2016-09-30 10,267 Sold Some -4,669 $ -255 $ 562
Diam Co Ltd 2016-09-30 73,853 Sold Some -4,860 $ -266 $ 4,046
Essex Investment Management Co Llc 2016-09-30 6,039 Sold Some -4,931 $ -270 $ 330
Eqis Capital Management Inc 2016-09-30 0 Sold All -5,298 $ -290 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -5,600 $ -306 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 78,535 Sold Some -5,750 $ -315 $ 4,302
Mackenzie Financial Corp 2016-09-30 0 Sold All -5,820 $ -318 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -5,950 $ -326 $ 0
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -6,330 $ -331 $ 0
Emerald Acquisition Ltd 2016-09-30 20,487 Sold Some -6,728 $ -368 $ 1,122
Meeder Asset Management Inc 2016-09-30 13,790 Sold Some -6,937 $ -380 $ 755
Verition Fund Management Llc 2016-09-30 0 Sold All -7,303 $ -400 $ 0
Quantitative Investment Management Llc 2016-09-30 19,700 Sold Some -8,000 $ -438 $ 1,079
Columbus Circle Investors 2016-09-30 0 Sold All -8,269 $ -453 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -9,100 $ -498 $ 0
Sivik Global Healthcare Llc 2016-09-30 40,000 Sold Some -10,000 $ -547 $ 2,191
Algert Global Llc 2016-09-30 0 Sold All -10,413 $ -570 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -10,553 $ -578 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -10,894 $ -596 $ 0
New York State Teachers Retirement System 2016-09-30 212,926 Sold Some -11,363 $ -622 $ 11,666
Dekabank Deutsche Girozentrale 2016-09-30 0 Sold All -12,000 $ -657 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -12,172 $ -666 $ 0
Brc Investment Management Llc 2016-09-30 0 Sold All -12,431 $ -681 $ 0
Swiss National Bank 2016-09-30 177,000 Sold Some -12,500 $ -684 $ 9,697
Malaga Cove Capital Llc 2016-09-30 0 Sold All -12,931 $ -708 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -13,356 $ -731 $ 0
Lord Abbett Co Llc 2016-09-30 1,453,449 Sold Some -13,703 $ -750 $ 79,634
Seven Eight Capital Llc 2016-09-30 0 Sold All -13,879 $ -760 $ 0
King Luther Capital Management Corp 2016-09-30 2,562,219 Sold Some -14,745 $ -807 $ 140,383
Advisors Asset Management Inc 2016-09-30 65,151 Sold Some -14,773 $ -809 $ 3,569
First Mercantile Trust Co 2016-09-30 0 Sold All -14,975 $ -820 $ 0
I G Investment Management Ltd 2016-09-30 0 Sold All -15,247 $ -835 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -16,349 $ -895 $ 0
Walleye Trading Llc 2016-09-30 4,118 Sold Some -16,620 $ -910 $ 225
Scout Investments Inc 2016-09-30 205,109 Sold Some -17,258 $ -945 $ 11,237
Gam Holding Ag 2016-09-30 0 Sold All -20,000 $ -1,095 $ 0
Impax Asset Management Ltd 2016-09-30 1,115,464 Sold Some -21,136 $ -1,158 $ 61,116
Euclid Advisors Llc 2016-09-30 0 Sold All -22,189 $ -1,215 $ 0
New York State Common Retirement Fund 2016-09-30 242,850 Sold Some -22,950 $ -1,257 $ 13,305
Stifel Financial Corp 2016-09-30 0 Sold All -23,308 $ -1,277 $ 0
Cadence Capital Management Llc 2016-09-30 0 Sold All -25,180 $ -1,379 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -30,295 $ -1,659 $ 0
Sensato Investors Llc 2016-09-30 294,185 Sold Some -32,100 $ -1,758 $ 16,118
Babson Capital Management Llc 2016-09-30 5,254 Sold Some -34,400 $ -1,884 $ 287
Shapiro Capital Management Llc 2016-09-30 2,026,989 Sold Some -37,591 $ -2,059 $ 111,058
Sandler Capital Management 2016-09-30 239,430 Sold Some -38,820 $ -2,126 $ 13,118
Panagora Asset Management Inc 2016-09-30 145,397 Sold Some -40,732 $ -2,231 $ 7,966
Parametric Portfolio Associates Llc 2016-09-30 211,927 Sold Some -41,907 $ -2,296 $ 11,611
Squarepoint Ops Llc 2016-09-30 0 Sold All -42,152 $ -2,309 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -44,152 $ -2,419 $ 0
Dynamic Capital Management Ltd 2016-09-30 4,600 Sold Some -53,316 $ -2,921 $ 252
Cambiar Investors Llc 2016-09-30 0 Sold All -70,741 $ -3,875 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -79,311 $ -4,345 $ 0
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -89,780 $ -4,919 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -109,309 $ -5,989 $ 0
Winton Capital Group Ltd 2016-09-30 125,720 Sold Some -123,636 $ -6,774 $ 6,888
Edinburgh Partners Ltd 2016-09-30 1,022,757 Sold Some -206,047 $ -11,289 $ 56,036
Bogle Investment Management L P De 2016-09-30 0 Sold All -242,609 $ -13,292 $ 0
Thrivent Financial For Lutherans 2016-09-30 342,510 Sold Some -306,140 $ -16,773 $ 18,766
Healthcor Management L P 2016-09-30 0 Sold All -582,500 $ -31,915 $ 0