Roper Technologies Inc (ROP) Latest Bloomsberg Price


Mffais Ranking #2873 Overall / #1 Industry
Industry: Industrial Automation Controls

Number of Companies: 425 (Ranking #319 Overall/#2 Industry)
Inflow: $ 340,197 (K) (Ranking #345 Overall/#2 Industry)
Outflow: $ -1,059,988 (K)
Mffais Flow: $ -719,791 (K) (Ranking #2873 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-09-30 673,520 Added More 455,901 $ 74,462 $ 110,006
Flossbach Von Storch Ag 2016-09-30 218,000 Added More 211,000 $ 34,462 $ 35,605
Df Dent Co Inc 2016-09-30 864,724 Added More 150,943 $ 24,653 $ 141,235
Amf Pensionsforsakring Ab 2016-09-30 149,337 New Holding 149,337 $ 24,391 $ 24,391
Parametric Portfolio Associates Llc 2016-09-30 266,376 Added More 129,156 $ 21,095 $ 43,507
Tiger Eye Capital Llc 2016-09-30 113,699 New Holding 113,699 $ 18,570 $ 18,570
Pictet Asset Management Ltd 2016-09-30 847,730 Added More 100,606 $ 16,431 $ 138,459
State Of Tennessee Treasury Department 2016-09-30 116,282 Added More 93,793 $ 15,319 $ 18,992
Mcdonald Capital Investors Inc Ca 2016-09-30 60,665 New Holding 60,665 $ 9,908 $ 9,908
Blackrock Inc 2016-09-30 274,861 Added More 54,530 $ 8,906 $ 44,893
Greenleaf Trust 2016-09-30 42,220 New Holding 42,220 $ 6,895 $ 6,895
Country Trust Bank 2016-09-30 41,430 New Holding 41,430 $ 6,766 $ 6,766
Waratah Capital Advisors Ltd 2016-09-30 41,092 New Holding 41,092 $ 6,711 $ 6,711
Raymond James Associates 2016-09-30 52,377 Added More 31,264 $ 5,106 $ 8,554
Edge Asset Management Inc 2016-09-30 81,109 Added More 24,960 $ 4,076 $ 13,247
Bank Of Nova Scotia 2016-09-30 24,377 Added More 22,364 $ 3,652 $ 3,981
Grantham Mayo Van Otterloo Co Llc 2016-09-30 20,000 New Holding 20,000 $ 3,266 $ 3,266
Amp Capital Investors Ltd 2016-09-30 43,939 Added More 15,660 $ 2,557 $ 7,176
Northern Trust Corp 2016-09-30 1,236,864 Added More 15,005 $ 2,450 $ 202,016
Legal General Group Plc 2016-09-30 421,130 Added More 14,841 $ 2,423 $ 68,783
Dekabank Deutsche Girozentrale 2016-09-30 41,254 Added More 14,714 $ 2,403 $ 6,738
First Republic Investment Management Inc 2016-09-30 104,927 Added More 13,218 $ 2,158 $ 17,137
Quantitative Investment Management Llc 2016-09-30 11,500 New Holding 11,500 $ 1,878 $ 1,878
Regions Financial Corp 2016-09-30 13,306 Added More 11,374 $ 1,857 $ 2,173
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 118,753 Added More 11,127 $ 1,817 $ 19,395
Sei Investments Co 2016-09-30 31,810 Added More 11,043 $ 1,803 $ 5,195
Weiss Multi-Strategy Advisers Llc 2016-09-30 10,937 New Holding 10,937 $ 1,786 $ 1,786
Pitcairn Co 2016-09-30 10,879 New Holding 10,879 $ 1,776 $ 1,776
Schwartz Investment Counsel Inc 2016-09-30 30,000 Added More 10,000 $ 1,633 $ 4,899
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 17,949 Added More 9,170 $ 1,497 $ 2,931
Natixis Asset Management 2016-09-30 82,701 Added More 8,389 $ 1,370 $ 13,507
Tredje Ap-Fonden 2016-09-30 10,020 Added More 7,790 $ 1,272 $ 1,636
Pioneer Investment Management Inc 2016-09-30 48,639 Added More 7,786 $ 1,271 $ 7,944
Fdx Advisors Inc 2016-09-30 10,187 Added More 7,419 $ 1,211 $ 1,663
Spot Trading L L C 2016-09-30 10,000 Added More 6,900 $ 1,126 $ 1,633
Pnc Financial Services Group Inc 2016-09-30 43,448 Added More 6,665 $ 1,088 $ 7,096
Guggenheim Capital Llc 2016-09-30 181,629 Added More 6,543 $ 1,068 $ 29,665
Northwestern Mutual Investment Management Company Llc 2016-09-30 10,026 Added More 6,166 $ 1,007 $ 1,637
National Pension Service 2016-09-30 77,738 Added More 6,122 $ 999 $ 12,696
Rhumbline Advisers 2016-09-30 171,783 Added More 5,737 $ 937 $ 28,057
Candriam Luxembourg S C A 2016-09-30 7,762 Added More 5,597 $ 914 $ 1,267
Raymond James Financial Services Advisors Inc 2016-09-30 19,872 Added More 5,293 $ 864 $ 3,245
Oakbrook Investments Llc 2016-09-30 5,175 New Holding 5,175 $ 845 $ 845
Old National Bancorp In 2016-09-30 4,896 New Holding 4,896 $ 799 $ 799
Virtus Investment Advisers Inc 2016-09-30 4,506 New Holding 4,506 $ 735 $ 735
Baird Financial Group Inc 2016-09-30 21,901 Added More 4,175 $ 681 $ 3,577
Bb T Securities Llc 2016-09-30 5,096 Added More 3,605 $ 588 $ 832
Public Sector Pension Investment Board 2016-09-30 22,572 Added More 3,400 $ 555 $ 3,686
Stone Run Capital Llc 2016-09-30 23,413 Added More 2,850 $ 465 $ 3,824
Intact Investment Management Inc 2016-09-30 2,800 New Holding 2,800 $ 457 $ 457
Rothschild Asset Management Inc 2016-09-30 2,743 New Holding 2,743 $ 448 $ 448
Welch Forbes Llc 2016-09-30 123,101 Added More 2,591 $ 423 $ 20,106
Kornitzer Capital Management Inc Ks 2016-09-30 79,225 Added More 2,555 $ 417 $ 12,939
Eulav Asset Management 2016-09-30 116,300 Added More 2,500 $ 408 $ 18,995
American International Group Inc 2016-09-30 40,590 Added More 2,360 $ 385 $ 6,629
Rockefeller Financial Services Inc 2016-09-30 82,927 Added More 2,183 $ 356 $ 13,544
Envestnet Asset Management Inc 2016-09-30 24,357 Added More 1,886 $ 308 $ 3,978
California State Teachers Retirement System 2016-09-30 216,200 Added More 1,800 $ 293 $ 35,311
Piedmont Investment Advisors Llc 2016-09-30 1,602 Added More 1,600 $ 261 $ 261
Massmutual Trust Co Fsb Adv 2016-06-30 11,212 Added More 1,499 $ 255 $ 1,912
Bokf Na 2016-09-30 4,175 Added More 1,533 $ 250 $ 681
Telemus Capital Llc 2016-09-30 8,682 Added More 1,530 $ 249 $ 1,418
Mizuho Trust Banking Co Ltd 2016-09-30 159,452 Added More 1,510 $ 246 $ 26,043
Mai Capital Management 2016-09-30 10,293 Added More 1,501 $ 245 $ 1,681
Jane Street Group Llc 2016-09-30 3,632 Added More 1,495 $ 244 $ 593
Aviva Plc 2016-09-30 61,691 Added More 1,467 $ 239 $ 10,075
American National Bank 2016-09-30 23,894 Added More 1,427 $ 233 $ 3,902
Blackrock Japan Co Ltd 2016-09-30 130,691 Added More 1,367 $ 223 $ 21,345
Woodstock Corp 2016-09-30 12,292 Added More 1,325 $ 216 $ 2,007
Mitsubishi Ufj Trust Banking Corp 2016-09-30 204,019 Added More 1,325 $ 216 $ 33,322
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,320 New Holding 1,320 $ 215 $ 215
Keybank National Association Oh 2016-09-30 147,841 Added More 1,276 $ 208 $ 24,146
Cetera Investment Advisers 2016-09-30 1,238 New Holding 1,238 $ 202 $ 202
Advisor Partners Llc 2016-09-30 1,182 New Holding 1,182 $ 193 $ 193
Essex Financial Services Inc 2016-09-30 1,172 New Holding 1,172 $ 191 $ 191
South State Corp 2016-09-30 1,133 New Holding 1,133 $ 185 $ 185
Capstone Asset Management Co 2016-09-30 25,637 Added More 1,132 $ 184 $ 4,187
Dimensional Fund Advisors Lp 2016-09-30 310,144 Added More 1,105 $ 180 $ 50,655
Starfire Investment Advisers Inc 2016-09-30 1,100 New Holding 1,100 $ 179 $ 179
Kbc Group Nv 2016-09-30 9,990 Added More 1,069 $ 174 $ 1,631
Palisade Capital Management Llc Nj 2016-09-30 7,100 Added More 984 $ 160 $ 1,159
United Services Automobile Association 2016-09-30 32,379 Added More 900 $ 146 $ 5,288
Cambridge Investment Research Advisors Inc 2016-09-30 2,926 Added More 883 $ 144 $ 477
Bristol Gate Capital Partners Inc 2016-09-30 154,561 Added More 811 $ 132 $ 25,244
Ropes Wealth Advisors Llc 2016-09-30 10,538 Added More 806 $ 131 $ 1,721
Global X Management Co Llc 2016-09-30 1,698 Added More 758 $ 123 $ 277
Tlp Group Llc 2016-09-30 695 New Holding 695 $ 113 $ 113
Kelly Lawrence W Associates Inc Ca 2016-09-30 62,738 Added More 693 $ 113 $ 10,246
Hamilton Point Investment Advisors Llc 2016-09-30 26,663 Added More 675 $ 110 $ 4,354
Atria Investments Llc 2016-09-30 1,942 Added More 649 $ 106 $ 317
Maple Capital Management Inc 2016-09-30 35,565 Added More 620 $ 101 $ 5,808
Westpac Banking Corp 2016-09-30 9,412 Added More 610 $ 99 $ 1,537
Employees Retirement System Of Texas 2016-09-30 64,400 Added More 600 $ 97 $ 10,518
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 20,121 Added More 600 $ 97 $ 3,286
Gulf International Bank Uk Ltd 2016-09-30 30,034 Added More 600 $ 97 $ 4,905
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 15,629 Added More 506 $ 82 $ 2,552
Nelson Roberts Investment Advisors Llc 2016-09-30 31,500 Added More 500 $ 81 $ 5,144
Dnb Asset Management As 2016-09-30 12,211 Added More 500 $ 81 $ 1,994
United Capital Financial Advisers Llc 2016-09-30 2,883 Added More 487 $ 79 $ 470
Mutual Of America Capital Management Llc 2016-09-30 13,476 Added More 479 $ 78 $ 2,201
Commonwealth Equity Services Inc 2016-09-30 3,611 Added More 379 $ 61 $ 589
Guardian Life Insurance Co Of America 2016-09-30 373 New Holding 373 $ 60 $ 60
Creative Planning 2016-09-30 647 Added More 361 $ 58 $ 105
Gam Holding Ag 2016-09-30 14,419 Added More 350 $ 57 $ 2,355
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 24,550 Added More 345 $ 56 $ 4,009
M T Bank Corp 2016-09-30 30,326 Added More 305 $ 49 $ 4,953
Sentry Investment Management Llc 2016-09-30 7,716 Added More 255 $ 41 $ 1,260
Voya Financial Advisors Inc 2016-09-30 2,897 Added More 252 $ 41 $ 473
Montecito Bank Trust 2016-09-30 1,440 Added More 240 $ 39 $ 235
Colony Group Llc 2016-09-30 1,729 Added More 239 $ 39 $ 282
Msi Financial Services Inc 2016-09-30 927 Added More 229 $ 37 $ 151
Veritable L P 2016-09-30 2,187 Added More 226 $ 36 $ 357
Aberdeen Asset Management Plc Uk 2016-09-30 23,822 Added More 225 $ 36 $ 3,890
Hartford Investment Management Co 2016-09-30 24,527 Added More 213 $ 34 $ 4,005
Carderock Capital Management Inc 2016-09-30 31,164 Added More 212 $ 34 $ 5,090
Kanaly Trust Co 2016-09-30 211 Added More 201 $ 32 $ 34
Advantus Capital Management Inc 2016-09-30 10,303 Added More 200 $ 32 $ 1,682
State Treasurer State Of Michigan 2016-09-30 35,394 Added More 200 $ 32 $ 5,780
Arizona State Retirement System 2016-09-30 25,000 Added More 200 $ 32 $ 4,083
World Asset Management Inc 2016-09-30 10,041 Added More 191 $ 31 $ 1,639
Nomura Asset Management Co Ltd 2016-09-30 11,870 Added More 190 $ 31 $ 1,938
Cue Financial Group Inc 2016-09-30 10,630 Added More 167 $ 27 $ 1,736
Profund Advisors Llc 2016-09-30 3,045 Added More 154 $ 25 $ 497
Fifth Third Bancorp 2016-09-30 4,429 Added More 124 $ 20 $ 723
Mariner Wealth Advisors Llc 2016-09-30 2,368 Added More 123 $ 20 $ 386
Norinchukin Bank The 2016-09-30 5,425 Added More 118 $ 19 $ 886
Cornerstone Advisors Inc 2016-09-30 136 Added More 113 $ 18 $ 22
Neumann Capital Management Llc 2016-09-30 3,440 Added More 110 $ 17 $ 561
Foresters Investment Management Company Inc 2016-09-30 42,000 Added More 100 $ 16 $ 6,859
Wealthsource Partners Llc 2016-09-30 2,645 Added More 100 $ 16 $ 432
Choate Investment Advisors 2016-09-30 2,171 Added More 95 $ 15 $ 354
Lafleur Godfrey Llc 2016-09-30 5,940 Added More 85 $ 13 $ 970
Homrich Berg 2016-09-30 3,281 Added More 81 $ 13 $ 535
Mason Street Advisors Llc 2016-09-30 13,709 Added More 78 $ 12 $ 2,239
Solaris Asset Management Llc 2016-09-30 61 New Holding 61 $ 9 $ 9
Gofen Glossberg Llc Il 2016-09-30 1,872 Added More 50 $ 8 $ 305
Cleararc Capital Inc 2016-09-30 2,498 Added More 48 $ 7 $ 407
Farmers Merchants Investments Inc 2016-09-30 33,159 Added More 44 $ 7 $ 5,415
Penserra Capital Management Llc 2016-09-30 110 Added More 44 $ 7 $ 17
Conning Inc 2016-09-30 2,648 Added More 30 $ 4 $ 432
High Point Bank Trust Co 2016-09-30 300 Added More 25 $ 4 $ 48
Lba Wealth Management Llc 2016-09-30 4,250 Added More 25 $ 4 $ 694
West Oak Capital Llc 2016-09-30 25 New Holding 25 $ 4 $ 4
Ifp Advisors Inc 2016-09-30 192 Added More 23 $ 3 $ 31
Northwestern Mutual Wealth Management Co 2016-09-30 476 Added More 16 $ 2 $ 77
Lebenthal Asset Management Llc 2016-09-30 16 New Holding 16 $ 2 $ 2
Boston Family Office Llc 2016-09-30 24,905 Added More 15 $ 2 $ 4,067
Proficio Capital Partners Llc 2016-09-30 41 Added More 15 $ 2 $ 6
Stanley-Laman Group Ltd 2016-09-30 6,940 Added More 14 $ 2 $ 1,133
Chesley Taft Associates Llc 2016-09-30 8,375 Added More 5 $ 0 $ 1,367
Parkside Financial Bank Trust 2016-09-30 26 Added More 5 $ 0 $ 4
Assetmark Inc 2016-09-30 2,130 Added More 1 $ 0 $ 347
Neville Rodie Shaw Inc 2016-09-30 1,790 No Change 0 $ 0 $ 292
Commonwealth Bank Of Australia 2016-09-30 489 No Change 0 $ 0 $ 79
Brown Brothers Harriman Co 2016-09-30 427 No Change 0 $ 0 $ 69
Gabelli Funds Llc 2016-09-30 32,000 No Change 0 $ 0 $ 5,226
Bessemer Group Inc 2016-09-30 3,062 No Change 0 $ 0 $ 500
Central Securities Corp 2016-09-30 80,000 No Change 0 $ 0 $ 13,066
Nippon Life Global Investors Americas Inc 2016-09-30 15,987 No Change 0 $ 0 $ 2,611
Alta Capital Management Llc 2016-09-30 1,202 No Change 0 $ 0 $ 196
Finemark National Bank Trust 2016-09-30 71 No Change 0 $ 0 $ 11
Sawgrass Asset Management Llc 2016-09-30 9,415 No Change 0 $ 0 $ 1,537
Webster Bank N A 2016-09-30 1,819 No Change 0 $ 0 $ 297
Kcm Investment Advisors Llc 2016-09-30 1,273 No Change 0 $ 0 $ 207
Trust Co Of Vermont 2016-09-30 270 No Change 0 $ 0 $ 44
Whittier Trust Co 2016-09-30 736 No Change 0 $ 0 $ 120
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 70,000 No Change 0 $ 0 $ 11,433
Delta Lloyd Nv 2016-09-30 6,762 No Change 0 $ 0 $ 1,104
Capital Guardian Trust Co 2016-09-30 175 No Change 0 $ 0 $ 28
Shell Asset Management Co 2016-09-30 8,228 No Change 0 $ 0 $ 1,343
Silvercrest Asset Management Group Llc 2016-09-30 1,354 No Change 0 $ 0 $ 221
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,900 No Change 0 $ 0 $ 2,270
Duncker Streett Co Inc 2016-09-30 3,388 No Change 0 $ 0 $ 553
Swarthmore Group Inc 2016-09-30 1,750 No Change 0 $ 0 $ 285
Arrow Financial Corp 2016-09-30 111 No Change 0 $ 0 $ 18
Nn Investment Partners Holdings N V 2016-09-30 599 No Change 0 $ 0 $ 97
Hermes Investment Management Ltd 2016-09-30 2,600 No Change 0 $ 0 $ 424
Mn Services Vermogensbeheer B V 2016-09-30 2,567 No Change 0 $ 0 $ 419
Motco 2016-09-30 100 No Change 0 $ 0 $ 16
Independent Portfolio Consultants Inc 2016-09-30 300 No Change 0 $ 0 $ 48
Integrated Investment Consultants Llc 2016-09-30 1,206 No Change 0 $ 0 $ 196
Klingman Associates Llc 2016-09-30 130 No Change 0 $ 0 $ 21
Coconut Grove Bank 2016-09-30 340 No Change 0 $ 0 $ 55
Gca Investment Management Llc 2016-09-30 93,000 No Change 0 $ 0 $ 15,189
Community Bank Trust Waco Texas 2016-09-30 1,200 No Change 0 $ 0 $ 195
Dai Ichi Life Insurance Co Ltd 2016-09-30 2,078 No Change 0 $ 0 $ 339
Peoples United Financial Inc 2016-09-30 90 No Change 0 $ 0 $ 14
William Blair Investment Management Llc 2016-09-30 9,866 No Change 0 $ 0 $ 1,611
Manchester Capital Management Llc 2016-09-30 554 No Change 0 $ 0 $ 90
Hanson Doremus Investment Management 2016-09-30 75 No Change 0 $ 0 $ 12
Nisa Investment Advisors Llc 2016-09-30 41,695 No Change 0 $ 0 $ 6,810
Guinness Asset Management Ltd 2016-09-30 13,660 No Change 0 $ 0 $ 2,231
Guinness Atkinson Asset Management Inc 2016-09-30 28,190 No Change 0 $ 0 $ 4,604
Park Avenue Institutional Advisers Llc 2016-06-30 635 No Change 0 $ 0 $ 108
Cambridge Advisors Inc 2016-09-30 2,720 No Change 0 $ 0 $ 444
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,775 No Change 0 $ 0 $ 289
Patten Group Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Capital Planning Advisors Llc 2016-09-30 2,313 No Change 0 $ 0 $ 377
Birch Hill Investment Advisors Llc 2016-09-30 2,815 No Change 0 $ 0 $ 459
Plante Moran Financial Advisors Llc 2016-09-30 43 No Change 0 $ 0 $ 7
Murphy Capital Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 653
Alleghany Corp De 2016-09-30 800,000 No Change 0 $ 0 $ 130,664
Benjamin F Edwards Company Inc 2016-09-30 95 No Change 0 $ 0 $ 15
Gemmer Asset Management Llc 2016-09-30 147 No Change 0 $ 0 $ 24
Hikari Power Ltd 2016-09-30 31,700 No Change 0 $ 0 $ 5,177
Tarbox Group Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Peddock Capital Advisors Llc 2016-09-30 4,877 No Change 0 $ 0 $ 796
Endurance Wealth Management Inc 2016-09-30 271 No Change 0 $ 0 $ 44
Qs Investors Llc 2016-09-30 1,284 No Change 0 $ 0 $ 209
Bluestein R H Co 2016-09-30 1,500 No Change 0 $ 0 $ 244
F V Capital Management Llc 2016-09-30 6,720 No Change 0 $ 0 $ 1,097
Shinko Asset Management Co Ltd 2016-09-30 282 No Change 0 $ 0 $ 46
Carroll Financial Associates Inc 2016-09-30 54 No Change 0 $ 0 $ 8
Sensible Financial Planning Management Llc 2016-09-30 149 No Change 0 $ 0 $ 24
Nichols Asset Management Llc 2016-09-30 3,435 No Change 0 $ 0 $ 561
Richard Bernstein Advisors Llc 2016-09-30 15,486 No Change 0 $ 0 $ 2,529
Wfg Advisors Lp 2016-09-30 500 No Change 0 $ 0 $ 81
Utah Retirement Systems 2016-09-30 18,323 No Change 0 $ 0 $ 2,992
Crawford Investment Counsel Inc 2016-09-30 1,545 No Change 0 $ 0 $ 252
San Francisco Sentry Investment Group Ca 2016-09-30 3,561 No Change 0 $ 0 $ 581
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 228
Washington Trust Bank 2016-09-30 337 Sold Some -2 $ -0 $ 55
Eqis Capital Management Inc 2016-09-30 3,603 Sold Some -5 $ -0 $ 588
Zions Bancorporation 2016-09-30 0 Sold All -6 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 1,842 Sold Some -6 $ -0 $ 300
Us Financial Advisors Llc 2016-06-30 0 Sold All -11 $ -1 $ 0
Quadrant Capital Group Llc 2016-09-30 708 Sold Some -12 $ -1 $ 115
Sandy Spring Bank 2016-09-30 1,193 Sold Some -20 $ -3 $ 194
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 7,671 Sold Some -21 $ -3 $ 1,252
First Personal Financial Services 2016-09-30 48 Sold Some -25 $ -4 $ 7
Argentus Capital Management Llc 2016-09-30 176 Sold Some -25 $ -4 $ 28
Enterprise Financial Services Corp 2016-09-30 42 Sold Some -25 $ -4 $ 6
Ranger Investment Management L P 2016-09-30 2,555 Sold Some -30 $ -4 $ 417
Mufg Americas Holdings Corp 2016-09-30 337 Sold Some -32 $ -5 $ 55
Bronfman E L Rothschild L P 2016-09-30 1,481 Sold Some -38 $ -6 $ 241
Vigilant Capital Management Llc 2016-09-30 360 Sold Some -40 $ -6 $ 58
Mountain Pacific Investment Advisers Inc Id 2016-09-30 132,781 Sold Some -53 $ -8 $ 21,687
Riverbridge Partners Llc 2016-09-30 1,604 Sold Some -60 $ -9 $ 261
Seaward Management Limited Partnership 2016-09-30 60,075 Sold Some -88 $ -14 $ 9,812
Bb T Corp 2016-09-30 1,446 Sold Some -93 $ -15 $ 236
Baldwin Brothers Inc Ma 2016-09-30 5,497 Sold Some -95 $ -15 $ 897
Rkl Wealth Management Llc 2016-09-30 30,649 Sold Some -99 $ -16 $ 5,005
Ncm Capital Advisers Inc 2016-09-30 1,600 Sold Some -100 $ -16 $ 261
Reynders Mcveigh Capital Management Llc 2016-09-30 2,161 Sold Some -100 $ -16 $ 352
Johnson Investment Counsel Inc 2016-09-30 10,445 Sold Some -100 $ -16 $ 1,705
Blair William Co Il 2016-09-30 22,403 Sold Some -102 $ -16 $ 3,659
Scotia Capital Inc 2016-09-30 1,284 Sold Some -105 $ -17 $ 209
Osterweis Capital Management Inc 2016-09-30 1,891 Sold Some -109 $ -17 $ 308
Deere Co 2016-09-30 4,439 Sold Some -115 $ -18 $ 725
Amg National Trust Bank 2016-09-30 1,971 Sold Some -121 $ -19 $ 321
Old Second National Bank Of Aurora 2016-09-30 6,660 Sold Some -133 $ -21 $ 1,087
Eads Heald Investment Counsel 2016-09-30 6,405 Sold Some -135 $ -22 $ 1,046
Tokio Marine Asset Management Co Ltd 2016-09-30 2,612 Sold Some -142 $ -23 $ 426
Windward Capital Management Co Ca 2016-09-30 3,929 Sold Some -148 $ -24 $ 641
Account Management Llc 2016-09-30 7,500 Sold Some -150 $ -24 $ 1,224
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,417 Sold Some -173 $ -28 $ 1,048
Commerce Bank 2016-09-30 5,096 Sold Some -181 $ -29 $ 832
Bbva Compass Bancshares Inc 2016-09-30 2,842 Sold Some -184 $ -30 $ 464
Fort Washington Investment Advisors Inc Oh 2016-09-30 67,733 Sold Some -200 $ -32 $ 11,062
Eagle Asset Management Inc 2016-09-30 20,091 Sold Some -221 $ -36 $ 3,281
Fulton Breakefield Broenniman Llc 2016-09-30 18,526 Sold Some -238 $ -38 $ 3,025
Capital Investment Services Of America Inc 2016-09-30 59,938 Sold Some -250 $ -40 $ 9,789
Pggm Investments 2016-09-30 194,409 Sold Some -268 $ -43 $ 31,752
Aperio Group Llc 2016-09-30 51,333 Sold Some -277 $ -45 $ 8,384
Akre Capital Management Llc 2016-09-30 1,560,952 Sold Some -289 $ -47 $ 254,950
Middleton Co Inc Ma 2016-09-30 23,015 Sold Some -296 $ -48 $ 3,759
Investors Capital Advisory Services 2016-06-30 7,069 Sold Some -284 $ -48 $ 1,205
Exxonmobil Investment Management Inc Tx 2016-09-30 25,876 Sold Some -320 $ -52 $ 4,226
Mizuho Asset Management Co Ltd 2016-09-30 964 Sold Some -325 $ -53 $ 157
Retirement Systems Of Alabama 2016-09-30 51,257 Sold Some -335 $ -54 $ 8,371
Wesbanco Bank Inc 2016-09-30 7,381 Sold Some -403 $ -65 $ 1,205
Garcia Hamilton Associates Lp De 2016-09-30 13,116 Sold Some -407 $ -66 $ 2,142
Sigma Investment Counselors Inc 2016-09-30 19,916 Sold Some -415 $ -67 $ 3,252
Bahl Gaynor Inc 2016-09-30 69,685 Sold Some -448 $ -73 $ 11,381
Badgley Phelps Bell Inc 2016-09-30 2,607 Sold Some -466 $ -76 $ 425
Panagora Asset Management Inc 2016-09-30 6,030 Sold Some -516 $ -84 $ 984
Ingalls Snyder Llc 2016-09-30 72,805 Sold Some -526 $ -85 $ 11,891
Alexandria Capital Llc 2016-09-30 17,282 Sold Some -545 $ -89 $ 2,822
Oakworth Capital Inc 2016-09-30 1,009 Sold Some -591 $ -96 $ 164
Ontario Teachers Pension Plan Board 2016-09-30 35,698 Sold Some -627 $ -102 $ 5,830
Ridgeworth Capital Management Llc 2016-09-30 32,098 Sold Some -654 $ -106 $ 5,242
Mechanics Bank Trust Department 2016-09-30 1,300 Sold Some -700 $ -114 $ 212
Firstmerit Bank N A Trustee 2016-06-30 1,348 Sold Some -706 $ -120 $ 229
Cibc Asset Management Inc 2016-09-30 9,099 Sold Some -747 $ -122 $ 1,486
Provident Investment Management Inc 2016-09-30 141,440 Sold Some -763 $ -124 $ 23,101
First Niagara Bank 2016-06-30 4,038 Sold Some -735 $ -125 $ 688
First Western Capital Management Co 2016-09-30 22,387 Sold Some -773 $ -126 $ 3,656
Advisors Asset Management Inc 2016-09-30 12,709 Sold Some -777 $ -126 $ 2,075
Impax Asset Management Ltd 2016-09-30 320,765 Sold Some -785 $ -128 $ 52,390
Diam Co Ltd 2016-09-30 11,135 Sold Some -793 $ -129 $ 1,818
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,600 Sold Some -800 $ -130 $ 261
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -800 $ -130 $ 0
Sterling Capital Management Llc 2016-09-30 23,038 Sold Some -850 $ -138 $ 3,762
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 288,341 Sold Some -897 $ -146 $ 47,094
Robeco Institutional Asset Management B V 2016-09-30 4,559 Sold Some -902 $ -147 $ 744
Agf Investments Inc 2016-09-30 2,714 Sold Some -915 $ -149 $ 443
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -993 $ -162 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,534 Sold Some -1,025 $ -167 $ 1,557
Everence Capital Management Inc 2016-09-30 4,845 Sold Some -1,080 $ -176 $ 791
Gamco Investors Inc Et Al 2016-09-30 55,600 Sold Some -1,100 $ -179 $ 9,081
Liberty Mutual Group Asset Management Inc 2016-09-30 6,272 Sold Some -1,165 $ -190 $ 1,024
Alambic Investment Management L P 2016-09-30 0 Sold All -1,200 $ -195 $ 0
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -1,229 $ -200 $ 0
At Bancorp 2016-09-30 5,777 Sold Some -1,240 $ -202 $ 943
Sg Americas Securities Llc 2016-09-30 11,198 Sold Some -1,241 $ -202 $ 1,828
Kennedy Capital Management Inc 2016-09-30 32,234 Sold Some -1,272 $ -207 $ 5,264
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -1,305 $ -213 $ 0
Appleton Partners Inc Ma 2016-09-30 26,857 Sold Some -1,307 $ -213 $ 4,386
Trellus Management Company Llc 2016-09-30 0 Sold All -1,319 $ -215 $ 0
Capital City Trust Co Fl 2016-09-30 18,187 Sold Some -1,384 $ -226 $ 2,970
Patton Albertson Miller Group Llc 2016-09-30 10,906 Sold Some -1,391 $ -227 $ 1,781
Donaldson Capital Management Llc 2016-09-30 13,763 Sold Some -1,426 $ -232 $ 2,247
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -1,430 $ -233 $ 0
Fiduciary Trust Co 2016-09-30 16,878 Sold Some -1,480 $ -241 $ 2,756
Lebenthal Holdings Llc 2016-06-30 0 Sold All -1,431 $ -244 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -1,498 $ -244 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -1,500 $ -244 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -1,516 $ -247 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -1,522 $ -248 $ 0
New Mexico Educational Retirement Board 2016-09-30 10,241 Sold Some -1,600 $ -261 $ 1,672
Texas Permanent School Fund 2016-09-30 31,210 Sold Some -1,624 $ -265 $ 5,097
Nippon Life Insurance Co 2016-09-30 11,488 Sold Some -1,676 $ -273 $ 1,876
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -1,690 $ -276 $ 0
Geneva Advisors Llc 2016-09-30 8,123 Sold Some -1,692 $ -276 $ 1,326
Advisor Group Inc 2016-09-30 1,294 Sold Some -1,729 $ -282 $ 211
Hightower Advisors Llc 2016-09-30 26,613 Sold Some -1,773 $ -289 $ 4,346
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -1,845 $ -301 $ 0
Daiwa Sb Investments Ltd 2016-09-30 4,610 Sold Some -1,850 $ -302 $ 752
Contravisory Investment Management Inc 2016-09-30 36,601 Sold Some -1,877 $ -306 $ 5,978
Advisory Services Network Llc 2016-09-30 120 Sold Some -1,920 $ -313 $ 19
Boston Financial Mangement Llc 2016-09-30 7,587 Sold Some -2,000 $ -326 $ 1,239
New York State Teachers Retirement System 2016-09-30 174,129 Sold Some -2,115 $ -345 $ 28,440
Pax World Management Llc 2016-09-30 0 Sold All -2,247 $ -367 $ 0
Tower Research Capital Llc Trc 2016-09-30 8 Sold Some -2,258 $ -368 $ 1
Bridgewater Associates Lp 2016-09-30 0 Sold All -2,400 $ -391 $ 0
Ibm Retirement Fund 2016-09-30 9,398 Sold Some -2,439 $ -398 $ 1,534
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,289 Sold Some -2,612 $ -426 $ 210
Cornerstone Capital Management Holdings Llc 2016-09-30 19,093 Sold Some -2,746 $ -448 $ 3,118
Swiss National Bank 2016-09-30 280,358 Sold Some -2,900 $ -473 $ 45,790
Us Bancorp De 2016-09-30 65,489 Sold Some -2,913 $ -475 $ 10,696
Oregon Public Employees Retirement Fund 2016-09-30 10,474 Sold Some -2,984 $ -487 $ 1,710
Taylor Wealth Management Partners 2016-09-30 42,379 Sold Some -3,082 $ -503 $ 6,921
Comerica Bank 2016-09-30 53,611 Sold Some -3,175 $ -518 $ 8,756
Clear Harbor Asset Management Llc 2016-09-30 294,285 Sold Some -3,595 $ -587 $ 48,065
Thrivent Financial For Lutherans 2016-09-30 63,851 Sold Some -3,790 $ -619 $ 10,428
Nbw Capital Llc 2016-09-30 33,508 Sold Some -3,808 $ -621 $ 5,472
Strs Ohio 2016-09-30 414,186 Sold Some -3,959 $ -646 $ 67,648
Gateway Investment Advisers Llc 2016-09-30 23,604 Sold Some -4,311 $ -704 $ 3,855
Stevens Capital Management Lp 2016-09-30 0 Sold All -4,338 $ -708 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -4,647 $ -758 $ 0
Agf Investments America Inc 2016-09-30 15,652 Sold Some -4,823 $ -787 $ 2,556
Davis R M Inc 2016-09-30 173,146 Sold Some -4,878 $ -796 $ 28,279
Harding Loevner Lp 2016-09-30 1,631,117 Sold Some -5,118 $ -835 $ 266,410
Legacy Private Trust Co 2016-09-30 0 Sold All -5,331 $ -870 $ 0
Hahn Capital Management Llc 2016-09-30 97,541 Sold Some -5,485 $ -895 $ 15,931
Frontier Capital Management Co Llc 2016-09-30 307,072 Sold Some -5,763 $ -941 $ 50,154
Ls Investment Advisors Llc 2016-09-30 3,170 Sold Some -5,949 $ -971 $ 517
Cubist Systematic Strategies Llc 2016-09-30 9,801 Sold Some -6,072 $ -991 $ 1,600
Glg Llc 2016-09-30 5,130 Sold Some -6,270 $ -1,024 $ 837
Peak6 Investments L P 2016-09-30 1,949 Sold Some -6,354 $ -1,037 $ 318
Cipher Capital Lp 2016-09-30 5,883 Sold Some -6,534 $ -1,067 $ 960
Capital Fund Management S A 2016-09-30 0 Sold All -6,570 $ -1,073 $ 0
Tributary Capital Management Llc 2016-09-30 6,300 Sold Some -6,800 $ -1,110 $ 1,028
Washington Trust Co 2016-09-30 18,792 Sold Some -6,829 $ -1,115 $ 3,069
Hsbc Holdings Plc 2016-09-30 53,414 Sold Some -6,925 $ -1,131 $ 8,724
Driehaus Capital Management Llc 2016-09-30 9,550 Sold Some -7,071 $ -1,154 $ 1,559
Euclid Advisors Llc 2016-09-30 0 Sold All -7,407 $ -1,209 $ 0
Eaton Vance Management 2016-09-30 36,900 Sold Some -7,417 $ -1,211 $ 6,026
Marvin Palmer Associates Inc 2016-09-30 0 Sold All -8,250 $ -1,347 $ 0
Moore Capital Management Lp 2016-09-30 11,500 Sold Some -8,399 $ -1,371 $ 1,878
Ironbridge Capital Management Lp 2016-09-30 221,367 Sold Some -8,700 $ -1,420 $ 36,155
Henderson Group Plc 2016-09-30 294,998 Sold Some -9,163 $ -1,496 $ 48,182
Proshare Advisors Llc 2016-09-30 7,056 Sold Some -9,318 $ -1,521 $ 1,152
Kcg Holdings Inc 2016-09-30 3,088 Sold Some -9,319 $ -1,522 $ 504
Babson Capital Management Llc 2016-09-30 3,657 Sold Some -9,570 $ -1,563 $ 597
Squarepoint Ops Llc 2016-09-30 0 Sold All -9,618 $ -1,570 $ 0
Ativo Capital Management Llc 2016-09-30 9,500 Sold Some -9,659 $ -1,577 $ 1,551
Bluecrest Capital Management Ltd 2016-09-30 34,169 Sold Some -9,697 $ -1,583 $ 5,580
Axa 2016-09-30 406,859 Sold Some -9,892 $ -1,615 $ 66,452
Quantres Asset Management Ltd 2016-09-30 0 Sold All -11,100 $ -1,812 $ 0
Twin Tree Management Lp 2016-09-30 359 Sold Some -11,344 $ -1,852 $ 58
Seven Eight Capital Llc 2016-09-30 0 Sold All -11,700 $ -1,910 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -11,912 $ -1,945 $ 0
Bristol John W Co Inc Ny 2016-09-30 382,049 Sold Some -12,674 $ -2,070 $ 62,400
Segall Bryant Hamill Llc 2016-09-30 347,412 Sold Some -13,150 $ -2,147 $ 56,742
Quantbot Technologies Lp 2016-09-30 0 Sold All -13,979 $ -2,283 $ 0
Nationwide Fund Advisors 2016-09-30 181,873 Sold Some -14,395 $ -2,351 $ 29,705
British Columbia Investment Management Corp 2016-09-30 56,311 Sold Some -14,464 $ -2,362 $ 9,197
Dubuque Bank Trust Co 2016-09-30 84 Sold Some -15,031 $ -2,455 $ 13
Salem Investment Counselors Inc 2016-09-30 0 Sold All -15,055 $ -2,458 $ 0
Td Asset Management Inc 2016-09-30 250,949 Sold Some -15,740 $ -2,570 $ 40,987
Cutler Group Lp 2016-09-30 3,399 Sold Some -16,695 $ -2,726 $ 555
Global Thematic Partners Llc 2016-09-30 357,104 Sold Some -16,828 $ -2,748 $ 58,325
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -18,478 $ -3,018 $ 0
Atlantic Trust Group Llc 2016-09-30 78,787 Sold Some -18,630 $ -3,042 $ 12,868
King Luther Capital Management Corp 2016-09-30 666,696 Sold Some -18,932 $ -3,092 $ 108,891
Winton Capital Group Ltd 2016-09-30 138,941 Sold Some -19,824 $ -3,237 $ 22,693
New York State Common Retirement Fund 2016-09-30 306,730 Sold Some -19,900 $ -3,250 $ 50,098
Ftb Advisors Inc 2016-09-30 1,950 Sold Some -19,980 $ -3,263 $ 318
First National Bank Of Omaha 2016-09-30 21,330 Sold Some -20,113 $ -3,285 $ 3,483
Marshall Wace Llp 2016-09-30 0 Sold All -20,448 $ -3,339 $ 0
Beck Mack Oliver Llc 2016-09-30 513,140 Sold Some -21,384 $ -3,492 $ 83,811
Holland Capital Management Llc 2016-09-30 256,105 Sold Some -22,272 $ -3,637 $ 41,829
Teacher Retirement System Of Texas 2016-09-30 5,513 Sold Some -22,445 $ -3,665 $ 900
Stifel Financial Corp 2016-09-30 90,409 Sold Some -23,375 $ -3,817 $ 14,766
Lord Abbett Co Llc 2016-09-30 26,698 Sold Some -23,443 $ -3,828 $ 4,360
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -26,198 $ -4,278 $ 0
Walleye Trading Llc 2016-09-30 100 Sold Some -26,800 $ -4,377 $ 16
Chevy Chase Trust Holdings Inc 2016-09-30 195,465 Sold Some -33,509 $ -5,473 $ 31,925
Honeywell International Inc 2016-09-30 146,000 Sold Some -36,900 $ -6,026 $ 23,846
Putnam Investments Llc 2016-09-30 2,332 Sold Some -38,311 $ -6,257 $ 380
Andra Ap-Fonden 2016-09-30 6,700 Sold Some -38,800 $ -6,337 $ 1,094
Inverness Counsel Llc Ny 2016-09-30 750,688 Sold Some -39,690 $ -6,482 $ 122,609
Swedbank 2016-09-30 1,591,738 Sold Some -44,531 $ -7,273 $ 259,978
Dividend Assets Capital Llc 2016-09-30 403,639 Sold Some -46,785 $ -7,641 $ 65,926
Echo Street Capital Management Llc 2016-09-30 39,322 Sold Some -52,891 $ -8,638 $ 6,422
Clinton Group Inc 2016-09-30 0 Sold All -55,894 $ -9,129 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -59,210 $ -9,670 $ 0
Emerald Acquisition Ltd 2016-09-30 24,603 Sold Some -62,680 $ -10,237 $ 4,018
Atlanta Capital Management Co L L C 2016-09-30 0 Sold All -75,216 $ -12,285 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -79,912 $ -13,052 $ 0
Bowen Hanes Co Inc 2016-09-30 0 Sold All -88,600 $ -14,471 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -90,000 $ -14,699 $ 0
Teachers Advisors Inc 2016-09-30 227,207 Sold Some -184,259 $ -30,095 $ 37,109
Royal London Asset Management Ltd 2016-06-30 33,590 Sold Some -4,402,790 $ -750,939 $ 5,729