Rpm International Inc (RPM) Latest Bloomsberg Price


Mffais Ranking #1837 Overall / #14 Industry
Industry: Specialty Chemicals

Number of Companies: 317 (Ranking #489 Overall/#7 Industry)
Inflow: $ 78,908 (K) (Ranking #1089 Overall/#11 Industry)
Outflow: $ -87,911 (K)
Mffais Flow: $ -9,003 (K) (Ranking #1837 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ferguson Wellman Capital Management Inc 2016-09-30 246,860 New Holding 246,860 $ 12,587 $ 12,587
Lord Abbett Co Llc 2016-09-30 1,046,905 Added More 185,871 $ 9,477 $ 53,381
First Quadrant L P Ca 2016-09-30 129,288 New Holding 129,288 $ 6,592 $ 6,592
Gotham Asset Management Llc 2016-09-30 204,561 Added More 92,933 $ 4,738 $ 10,430
Retirement Systems Of Alabama 2016-09-30 401,878 Added More 86,575 $ 4,414 $ 20,491
Edge Asset Management Inc 2016-09-30 388,558 Added More 59,460 $ 3,031 $ 19,812
Capital Fund Management S A 2016-09-30 75,258 Added More 43,458 $ 2,215 $ 3,837
Proshare Advisors Llc 2016-09-30 104,361 Added More 41,449 $ 2,113 $ 5,321
Thrivent Financial For Lutherans 2016-09-30 56,266 Added More 36,680 $ 1,870 $ 2,869
Anderson Hoagland Co 2016-09-30 36,310 New Holding 36,310 $ 1,851 $ 1,851
Wbi Investments Inc 2016-09-30 32,595 New Holding 32,595 $ 1,662 $ 1,662
Panagora Asset Management Inc 2016-09-30 151,438 Added More 32,042 $ 1,633 $ 7,721
Capstone Investment Advisors Llc 2016-09-30 45,818 Added More 31,429 $ 1,602 $ 2,336
Spot Trading L L C 2016-09-30 40,200 Added More 30,804 $ 1,570 $ 2,049
Airain Ltd 2016-09-30 25,159 New Holding 25,159 $ 1,282 $ 1,282
Eaton Vance Management 2016-09-30 445,353 Added More 24,093 $ 1,228 $ 22,708
Arrowgrass Capital Partners Us Lp 2016-09-30 155,753 Added More 22,612 $ 1,152 $ 7,941
Blackrock Inc 2016-09-30 171,577 Added More 22,571 $ 1,150 $ 8,748
Prescott Group Capital Management L L C 2016-09-30 33,200 Added More 22,000 $ 1,121 $ 1,692
Dimensional Fund Advisors Lp 2016-09-30 633,084 Added More 19,146 $ 976 $ 32,280
Guggenheim Capital Llc 2016-09-30 91,948 Added More 16,280 $ 830 $ 4,688
Ramsey Quantitative Systems 2016-09-30 14,307 New Holding 14,307 $ 729 $ 729
Wealth Enhancement Advisory Services Llc 2016-09-30 13,686 New Holding 13,686 $ 697 $ 697
Northern Trust Corp 2016-09-30 1,084,101 Added More 13,304 $ 678 $ 55,278
Legal General Group Plc 2016-09-30 71,890 Added More 12,834 $ 654 $ 3,665
Raymond James Associates 2016-09-30 193,350 Added More 12,667 $ 645 $ 9,858
Walleye Trading Llc 2016-09-30 14,215 Added More 12,589 $ 641 $ 724
Hsbc Holdings Plc 2016-09-30 34,702 Added More 11,984 $ 611 $ 1,769
Segantii Capital Management Ltd 2016-09-30 10,700 New Holding 10,700 $ 545 $ 545
Rbf Capital Llc 2016-09-30 40,000 Added More 10,000 $ 509 $ 2,039
Kcg Holdings Inc 2016-09-30 18,597 Added More 9,275 $ 472 $ 948
Westpac Banking Corp 2016-09-30 164,043 Added More 9,200 $ 469 $ 8,364
Squarepoint Ops Llc 2016-09-30 8,816 New Holding 8,816 $ 449 $ 449
Congress Asset Management Co Ma 2016-09-30 64,312 Added More 8,738 $ 445 $ 3,279
Rhumbline Advisers 2016-09-30 255,735 Added More 8,666 $ 441 $ 13,039
Alps Advisors Inc 2016-09-30 8,072 New Holding 8,072 $ 411 $ 411
Gideon Capital Advisors Inc 2016-09-30 7,999 New Holding 7,999 $ 407 $ 407
Lafleur Godfrey Llc 2016-09-30 67,002 Added More 7,675 $ 391 $ 3,416
Ellington Management Group Llc 2016-09-30 7,000 New Holding 7,000 $ 356 $ 356
Keybank National Association Oh 2016-09-30 20,149 Added More 6,675 $ 340 $ 1,027
Johnson Investment Counsel Inc 2016-09-30 6,383 New Holding 6,383 $ 325 $ 325
Stevens Capital Management Lp 2016-09-30 25,610 Added More 6,342 $ 323 $ 1,305
Cadence Capital Management Llc 2016-09-30 19,260 Added More 5,660 $ 288 $ 982
Cabot Wealth Management Inc 2016-09-30 75,551 Added More 5,413 $ 276 $ 3,852
1st Global Advisors Inc 2016-09-30 5,197 New Holding 5,197 $ 264 $ 264
Teachers Advisors Inc 2016-09-30 109,496 Added More 4,993 $ 254 $ 5,583
Washington Trust Co 2016-09-30 99,416 Added More 4,993 $ 254 $ 5,069
Timber Hill Llc 2016-09-30 4,846 New Holding 4,846 $ 247 $ 247
Bb T Corp 2016-09-30 75,495 Added More 4,770 $ 243 $ 3,849
Chicago Partners Investment Group Llc 2016-09-30 4,500 New Holding 4,500 $ 229 $ 229
Quantbot Technologies Lp 2016-09-30 4,394 New Holding 4,394 $ 224 $ 224
Hightower Advisors Llc 2016-09-30 3,960 New Holding 3,960 $ 201 $ 201
Twin Tree Management Lp 2016-09-30 15,529 Added More 3,774 $ 192 $ 791
Zebra Capital Management Llc 2016-09-30 30,249 Added More 3,594 $ 183 $ 1,542
Td Asset Management Inc 2016-09-30 135,074 Added More 3,000 $ 152 $ 6,887
Benedict Financial Advisors Inc 2016-09-30 13,980 Added More 2,823 $ 143 $ 712
Cetera Advisor Networks Llc 2016-09-30 8,468 Added More 2,743 $ 139 $ 431
Private Trust Co Na 2016-09-30 12,585 Added More 2,350 $ 119 $ 641
California State Teachers Retirement System 2016-09-30 278,130 Added More 2,300 $ 117 $ 14,181
Ls Investment Advisors Llc 2016-09-30 10,669 Added More 2,291 $ 116 $ 544
Duncker Streett Co Inc 2016-09-30 2,200 New Holding 2,200 $ 112 $ 112
Fort Washington Investment Advisors Inc Oh 2016-09-30 24,572 Added More 2,187 $ 111 $ 1,252
World Asset Management Inc 2016-09-30 9,262 Added More 2,179 $ 111 $ 472
Mutual Of America Capital Management Llc 2016-09-30 105,922 Added More 1,686 $ 85 $ 5,400
Raymond James Financial Services Advisors Inc 2016-09-30 9,199 Added More 1,589 $ 81 $ 469
Washington Trust Bank 2016-09-30 1,568 New Holding 1,568 $ 79 $ 79
Aperio Group Llc 2016-09-30 26,773 Added More 1,406 $ 71 $ 1,365
Hendley Co Inc 2016-09-30 78,583 Added More 1,328 $ 67 $ 4,006
Pacer Advisors Inc 2016-09-30 15,000 Added More 1,188 $ 60 $ 764
Meeder Asset Management Inc 2016-09-30 1,140 New Holding 1,140 $ 58 $ 58
Creative Planning 2016-09-30 22,578 Added More 1,053 $ 53 $ 1,151
Boston Family Office Llc 2016-09-30 60,898 Added More 1,023 $ 52 $ 3,105
Mason Street Advisors Llc 2016-09-30 61,599 Added More 1,017 $ 51 $ 3,140
Mariner Wealth Advisors Llc 2016-09-30 6,026 Added More 975 $ 49 $ 307
Advisor Group Inc 2016-09-30 8,126 Added More 927 $ 47 $ 414
Alley Co Llc 2016-09-30 48,078 Added More 842 $ 42 $ 2,451
Anchor Capital Advisors Llc 2016-09-30 16,940 Added More 835 $ 42 $ 863
Comerica Bank 2016-09-30 107,049 Added More 719 $ 36 $ 5,458
Teachers Retirement System Of The State Of Kentucky 2016-09-30 32,200 Added More 700 $ 35 $ 1,641
Advisory Services Network Llc 2016-09-30 10,377 Added More 613 $ 31 $ 529
Carderock Capital Management Inc 2016-09-30 57,159 Added More 589 $ 30 $ 2,914
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,136 Added More 523 $ 26 $ 210
Parkside Financial Bank Trust 2016-09-30 428 New Holding 428 $ 21 $ 21
Next Financial Group Inc 2016-09-30 969 Added More 419 $ 21 $ 49
Foresters Investment Management Company Inc 2016-09-30 218,400 Added More 400 $ 20 $ 11,136
Carnick Kubik Group Llc 2016-09-30 7,542 Added More 398 $ 20 $ 384
Guyasuta Investment Advisors Inc 2016-09-30 42,183 Added More 385 $ 19 $ 2,150
United Capital Financial Advisers Llc 2016-09-30 26,055 Added More 361 $ 18 $ 1,328
Mufg Americas Holdings Corp 2016-09-30 2,700 Added More 345 $ 17 $ 137
State Treasurer State Of Michigan 2016-09-30 53,618 Added More 300 $ 15 $ 2,733
Fdx Advisors Inc 2016-09-30 4,325 Added More 228 $ 11 $ 220
Alexandria Capital Llc 2016-09-30 468 Added More 200 $ 10 $ 23
Acrospire Investment Management Llc 2016-09-30 1,500 Added More 200 $ 10 $ 76
Ledyard National Bank 2016-09-30 166 New Holding 166 $ 8 $ 8
Cambridge Investment Research Advisors Inc 2016-09-30 5,486 Added More 164 $ 8 $ 279
Stratos Wealth Partners Ltd 2016-09-30 5,658 Added More 163 $ 8 $ 288
Capital Guardian Trust Co 2016-09-30 392 Added More 150 $ 7 $ 19
Penserra Capital Management Llc 2016-09-30 365 Added More 146 $ 7 $ 18
Orrstown Financial Services Inc 2016-09-30 170 Added More 115 $ 5 $ 8
Advantus Capital Management Inc 2016-09-30 16,203 Added More 114 $ 5 $ 826
Ancora Inverness Llc 2016-09-30 24,055 Added More 100 $ 5 $ 1,226
Horan Securities Inc 2016-09-30 100 New Holding 100 $ 5 $ 5
American International Group Inc 2016-09-30 256,237 Added More 95 $ 4 $ 13,065
Ftb Advisors Inc 2016-09-30 73 New Holding 73 $ 3 $ 3
Baird Financial Group Inc 2016-09-30 7,557 Added More 30 $ 1 $ 385
Assetmark Inc 2016-09-30 1,760 Added More 18 $ 0 $ 89
Weaver C Barksdale Associates Inc 2016-09-30 445 Added More 8 $ 0 $ 22
Marco Investment Management Llc 2016-09-30 33,065 Added More 3 $ 0 $ 1,685
Gierl Augustine Investment Management Inc 2016-09-30 243 Added More 1 $ 0 $ 12
Capital Management Associates Ny 2016-09-30 11,900 No Change 0 $ 0 $ 606
Babson Capital Management Llc 2016-09-30 21,470 No Change 0 $ 0 $ 1,094
Brown Brothers Harriman Co 2016-09-30 210 No Change 0 $ 0 $ 10
Synovus Financial Corp 2016-09-30 5,500 No Change 0 $ 0 $ 280
Cincinnati Financial Corp 2016-09-30 824,725 No Change 0 $ 0 $ 42,052
Central Trust Co 2016-09-30 2,100 No Change 0 $ 0 $ 107
Bank Of The West 2016-09-30 12,000 No Change 0 $ 0 $ 611
New York State Teachers Retirement System 2016-09-30 217,607 No Change 0 $ 0 $ 11,095
City Holding Co 2016-09-30 1,105 No Change 0 $ 0 $ 56
Park National Corp Oh 2016-09-30 9,013 No Change 0 $ 0 $ 459
Delta Asset Management Llc Tn 2016-09-30 141 No Change 0 $ 0 $ 7
Blair William Co Il 2016-09-30 9,512 No Change 0 $ 0 $ 485
Old Second National Bank Of Aurora 2016-09-30 877 No Change 0 $ 0 $ 44
Leavell Investment Management Inc 2016-09-30 13,687 No Change 0 $ 0 $ 697
Df Dent Co Inc 2016-09-30 4,100 No Change 0 $ 0 $ 209
Nisa Investment Advisors Llc 2016-09-30 16,700 No Change 0 $ 0 $ 851
Shelton Capital Management 2016-09-30 12,787 No Change 0 $ 0 $ 652
Arcadia Investment Management Corp Mi 2016-09-30 22,300 No Change 0 $ 0 $ 1,137
Smithfield Trust Co 2016-09-30 1,600 No Change 0 $ 0 $ 81
Cibc Asset Management Inc 2016-09-30 4,432 No Change 0 $ 0 $ 225
Enterprise Financial Services Corp 2016-09-30 400 No Change 0 $ 0 $ 20
Bessemer Group Inc 2016-09-30 234 No Change 0 $ 0 $ 11
Nomura Asset Management Co Ltd 2016-09-30 8,040 No Change 0 $ 0 $ 409
Firstmerit Bank N A Trustee 2016-06-30 5,500 No Change 0 $ 0 $ 274
Howland Capital Management Llc 2016-09-30 53,188 No Change 0 $ 0 $ 2,712
Kanaly Trust Co 2016-09-30 2,595 No Change 0 $ 0 $ 132
Macnealy Hoover Investment Management Inc 2016-09-30 4,382 No Change 0 $ 0 $ 223
Castleark Management Llc 2016-09-30 20,240 No Change 0 $ 0 $ 1,032
First Interstate Bank 2016-09-30 3,566 No Change 0 $ 0 $ 181
Northwestern Mutual Wealth Management Co 2016-09-30 1,694 No Change 0 $ 0 $ 86
High Point Bank Trust Co 2016-09-30 216 No Change 0 $ 0 $ 11
Silvercrest Asset Management Group Llc 2016-09-30 87,350 No Change 0 $ 0 $ 4,453
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 9,375 No Change 0 $ 0 $ 478
First American Bank 2016-09-30 4,500 No Change 0 $ 0 $ 229
Seabridge Investment Advisors Llc 2016-09-30 144,075 No Change 0 $ 0 $ 7,346
Motco 2016-09-30 400 No Change 0 $ 0 $ 20
Saturna Capital Corp 2016-09-30 208,356 No Change 0 $ 0 $ 10,624
Sfe Investment Counsel 2016-09-30 17,567 No Change 0 $ 0 $ 895
Buffington Mohr Mcneal 2016-09-30 14,870 No Change 0 $ 0 $ 758
Argyle Capital Management Inc 2016-09-30 4,300 No Change 0 $ 0 $ 219
Sterling Capital Management Llc 2016-09-30 64,084 No Change 0 $ 0 $ 3,267
Rathbone Brothers Plc 2016-09-30 13,500 No Change 0 $ 0 $ 688
Azimuth Capital Management Llc 2016-09-30 16,100 No Change 0 $ 0 $ 820
Reilly Financial Advisors Llc 2016-09-30 1,813 No Change 0 $ 0 $ 92
Bb T Securities Llc 2016-09-30 27,138 No Change 0 $ 0 $ 1,383
Moon Capital Management Llc 2016-09-30 3,990 No Change 0 $ 0 $ 203
Financial Architects Inc 2016-09-30 1,500 No Change 0 $ 0 $ 76
Oshaughnessy Asset Management Llc 2016-09-30 21 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-09-30 233 No Change 0 $ 0 $ 11
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 80,000 No Change 0 $ 0 $ 4,079
Investors Capital Advisory Services 2016-06-30 6,575 No Change 0 $ 0 $ 328
Benjamin F Edwards Company Inc 2016-09-30 2,800 No Change 0 $ 0 $ 142
Sandy Spring Bank 2016-09-30 680 No Change 0 $ 0 $ 34
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,100 No Change 0 $ 0 $ 158
State Of New Jersey Common Pension Fund D 2016-09-30 260,000 No Change 0 $ 0 $ 13,257
Qs Investors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Jacobus Wealth Management Inc 2016-09-30 23,799 No Change 0 $ 0 $ 1,213
Perkins Coie Trust Co 2016-09-30 1,600 No Change 0 $ 0 $ 81
Garrison Financial Corp 2016-09-30 11,306 No Change 0 $ 0 $ 576
Richard Bernstein Advisors Llc 2016-09-30 63,509 No Change 0 $ 0 $ 3,238
Amp Capital Investors Ltd 2016-09-30 6,701 No Change 0 $ 0 $ 341
South Dakota Investment Council 2016-09-30 16,800 No Change 0 $ 0 $ 856
Irving Magee Investment Management 2016-09-30 56,629 No Change 0 $ 0 $ 2,887
Kistler-Tiffany Companies Llc 2016-09-30 125 No Change 0 $ 0 $ 6
Gradient Investments Llc 2016-09-30 200 No Change 0 $ 0 $ 10
Utah Retirement Systems 2016-09-30 23,778 No Change 0 $ 0 $ 1,212
Bartlett Co Llc 2016-09-30 140 No Change 0 $ 0 $ 7
Arizona State Retirement System 2016-09-30 55,721 No Change 0 $ 0 $ 2,841
Carroll Financial Associates Inc 2016-09-30 27 No Change 0 $ 0 $ 1
Winfield Associates Inc 2016-09-30 4,510 No Change 0 $ 0 $ 229
Focused Wealth Management Inc 2016-09-30 279 No Change 0 $ 0 $ 14
Gemmer Asset Management Llc 2016-09-30 204 No Change 0 $ 0 $ 10
Exane Derivatives 2016-09-30 182 No Change 0 $ 0 $ 9
Verde Servicos Internacionais S A 2016-09-30 48,400 No Change 0 $ 0 $ 2,467
Lebenthal Asset Management Llc 2016-09-30 11,900 No Change 0 $ 0 $ 606
Lebenthal Holdings Llc 2016-06-30 11,900 No Change 0 $ 0 $ 594
Isthmus Partners Llc 2016-09-30 2,609 No Change 0 $ 0 $ 133
Integrated Wealth Management 2016-09-30 200 No Change 0 $ 0 $ 10
Quadrant Capital Group Llc 2016-09-30 97 No Change 0 $ 0 $ 4
Proficio Capital Partners Llc 2016-09-30 345 No Change 0 $ 0 $ 17
Bronfman E L Rothschild L P 2016-09-30 455 No Change 0 $ 0 $ 23
Northwestern Mutual Investment Management Company Llc 2016-09-30 22,926 Sold Some -8 $ -0 $ 1,168
Fiduciary Trust Co 2016-09-30 7,672 Sold Some -28 $ -1 $ 391
Nicolet Bankshares Inc 2016-09-30 6,341 Sold Some -50 $ -2 $ 323
Sonora Investment Management Llc 2016-09-30 28,250 Sold Some -50 $ -2 $ 1,440
Lakeview Capital Partners Llc 2016-09-30 10,000 Sold Some -53 $ -2 $ 509
Steinberg Global Asset Management 2016-09-30 8,131 Sold Some -57 $ -2 $ 414
Capstone Asset Management Co 2016-09-30 16,448 Sold Some -60 $ -3 $ 838
Fort Pitt Capital Group Llc 2016-09-30 268,938 Sold Some -63 $ -3 $ 13,713
Adirondack Trust Co 2016-09-30 0 Sold All -65 $ -3 $ 0
Bbva Compass Bancshares Inc 2016-09-30 6,798 Sold Some -71 $ -3 $ 346
Springbok Capital Management Llc 2016-09-30 439 Sold Some -71 $ -3 $ 22
Wfg Advisors Lp 2016-09-30 4,075 Sold Some -72 $ -3 $ 207
Hunter Associates Investment Management Llc 2016-09-30 4,063 Sold Some -77 $ -3 $ 207
Keeley Asset Management Corp 2016-09-30 30,665 Sold Some -90 $ -4 $ 1,563
Cutler Group Lp 2016-09-30 43,300 Sold Some -94 $ -4 $ 2,207
Dearborn Partners Llc 2016-09-30 111,852 Sold Some -100 $ -5 $ 5,703
Ingalls Snyder Llc 2016-09-30 17,513 Sold Some -100 $ -5 $ 892
Archford Capital Strategies Llc 2016-09-30 112 Sold Some -112 $ -5 $ 5
Cantab Capital Partners Llp 2016-09-30 1,242 Sold Some -122 $ -6 $ 63
Nuveen Fund Advisors Llc 2016-09-30 5,171 Sold Some -137 $ -6 $ 263
Texas Permanent School Fund 2016-09-30 101,420 Sold Some -157 $ -8 $ 5,171
First National Bank Of Omaha 2016-09-30 27,229 Sold Some -170 $ -8 $ 1,388
Ifp Advisors Inc 2016-09-30 5,527 Sold Some -188 $ -9 $ 281
Crestpoint Capital Management Llc 2016-09-30 30,700 Sold Some -200 $ -10 $ 1,565
Financial Management Professionals Inc 2016-09-30 0 Sold All -214 $ -10 $ 0
Trust Co Of Vermont 2016-09-30 0 Sold All -221 $ -11 $ 0
Coastline Trust Co 2016-09-30 17,871 Sold Some -300 $ -15 $ 911
Mountain Pacific Investment Advisers Inc Id 2016-09-30 308,000 Sold Some -300 $ -15 $ 15,704
Tompkins Financial Corp 2016-09-30 0 Sold All -315 $ -16 $ 0
Pnc Financial Services Group Inc 2016-09-30 141,690 Sold Some -319 $ -16 $ 7,224
Roffman Miller Associates Inc Pa 2016-09-30 382,843 Sold Some -368 $ -18 $ 19,521
Ronna Sue Cohen 2016-09-30 30,637 Sold Some -393 $ -20 $ 1,562
Fifth Third Bancorp 2016-09-30 26,144 Sold Some -397 $ -20 $ 1,333
Howe Rusling Inc 2016-09-30 1,100 Sold Some -475 $ -24 $ 56
Thompson Davis Co Inc 2016-09-30 0 Sold All -491 $ -25 $ 0
Hancock Holding Co 2016-09-30 53,167 Sold Some -500 $ -25 $ 2,710
Probity Advisors Inc 2016-09-30 14,909 Sold Some -525 $ -26 $ 760
Dupont Capital Management Corp 2016-09-30 12,992 Sold Some -552 $ -28 $ 662
Oarsman Capital Inc 2016-09-30 35,359 Sold Some -617 $ -31 $ 1,802
Gateway Investment Advisers Llc 2016-09-30 302,038 Sold Some -655 $ -33 $ 15,400
Ibm Retirement Fund 2016-09-30 12,406 Sold Some -764 $ -38 $ 632
Nationwide Fund Advisors 2016-09-30 299,519 Sold Some -782 $ -39 $ 15,272
Peoples United Financial Inc 2016-09-30 41,164 Sold Some -874 $ -44 $ 2,098
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -918 $ -46 $ 0
Regions Financial Corp 2016-09-30 27,752 Sold Some -944 $ -48 $ 1,415
New Jersey Better Educational Savings Trust 2016-09-30 10,000 Sold Some -1,000 $ -50 $ 509
Msi Financial Services Inc 2016-09-30 8,105 Sold Some -1,037 $ -52 $ 413
Fuller Thaler Asset Management Inc 2016-09-30 1,200 Sold Some -1,100 $ -56 $ 61
Sigma Planning Corp 2016-09-30 9,386 Sold Some -1,113 $ -56 $ 478
Wellington Shields Capital Management Llc 2016-09-30 13,100 Sold Some -1,200 $ -61 $ 667
Cribstone Capital Management Llc 2016-09-30 1,000 Sold Some -1,245 $ -63 $ 50
Johnson Financial Group Inc 2016-09-30 3,750 Sold Some -1,250 $ -63 $ 191
Tradition Capital Management Llc 2016-09-30 37,755 Sold Some -1,375 $ -70 $ 1,925
Creegan Nassoura Financial Group Llc 2016-09-30 19,300 Sold Some -1,475 $ -75 $ 984
Commonwealth Equity Services Inc 2016-09-30 20,189 Sold Some -1,567 $ -79 $ 1,029
One Capital Management Llc 2016-09-30 41,462 Sold Some -1,654 $ -84 $ 2,114
Tower Research Capital Llc Trc 2016-09-30 2,692 Sold Some -1,742 $ -88 $ 137
Commerce Bank 2016-09-30 20,675 Sold Some -1,826 $ -93 $ 1,054
Morgan Dempsey Capital Management Llc 2016-09-30 2,093 Sold Some -1,842 $ -93 $ 106
Ngam Advisors L P 2016-09-30 39,694 Sold Some -1,874 $ -95 $ 2,023
Us Bancorp De 2016-09-30 35,988 Sold Some -2,069 $ -105 $ 1,835
Oppenheimer Co Inc 2016-09-30 9,021 Sold Some -2,148 $ -109 $ 459
Profund Advisors Llc 2016-09-30 30,053 Sold Some -2,150 $ -109 $ 1,532
Stifel Financial Corp 2016-09-30 41,948 Sold Some -2,158 $ -110 $ 2,138
First Allied Advisory Services Inc 2016-09-30 9,687 Sold Some -2,219 $ -113 $ 493
Blackrock Investment Management Llc 2016-09-30 375,775 Sold Some -2,277 $ -116 $ 19,160
Lynch Associates In 2016-09-30 19,826 Sold Some -2,325 $ -118 $ 1,010
Buckhead Capital Management Llc 2016-09-30 34,454 Sold Some -2,550 $ -130 $ 1,756
Carnegie Capital Asset Management Llc 2016-09-30 110,995 Sold Some -2,758 $ -140 $ 5,659
Bahl Gaynor Inc 2016-09-30 364,263 Sold Some -4,195 $ -213 $ 18,573
First Manhattan Co 2016-09-30 97,388 Sold Some -4,315 $ -220 $ 4,965
Teacher Retirement System Of Texas 2016-09-30 14,205 Sold Some -4,489 $ -228 $ 724
Nuveen Asset Management Llc 2016-09-30 73,659 Sold Some -4,500 $ -229 $ 3,755
Brandywine Global Investment Management Llc 2016-09-30 111,190 Sold Some -4,690 $ -239 $ 5,669
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -4,957 $ -252 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 57,589 Sold Some -4,973 $ -253 $ 2,936
Parametric Portfolio Associates Llc 2016-09-30 161,331 Sold Some -5,001 $ -255 $ 8,226
Oregon Public Employees Retirement Fund 2016-09-30 45,996 Sold Some -5,965 $ -304 $ 2,345
Oakbrook Investments Llc 2016-09-30 6,800 Sold Some -6,800 $ -346 $ 346
Verition Fund Management Llc 2016-09-30 0 Sold All -6,986 $ -356 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -7,129 $ -363 $ 0
Royce Associates Lp 2016-09-30 15,300 Sold Some -7,600 $ -387 $ 780
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -7,657 $ -390 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 21,736 Sold Some -7,699 $ -392 $ 1,108
Swiss National Bank 2016-09-30 214,203 Sold Some -7,700 $ -392 $ 10,922
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -8,000 $ -407 $ 0
Chilton Investment Co Llc 2016-09-30 86,640 Sold Some -8,744 $ -445 $ 4,417
Osborn Rohs Williams Donohoe Ltd 2016-09-30 163,088 Sold Some -9,023 $ -460 $ 8,315
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -9,069 $ -462 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -9,349 $ -476 $ 0
First Republic Investment Management Inc 2016-09-30 956,335 Sold Some -9,588 $ -488 $ 48,763
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 13,200 Sold Some -9,900 $ -504 $ 673
Boston Financial Mangement Llc 2016-09-30 118,758 Sold Some -10,759 $ -548 $ 6,055
Fourpoints Investment Managers S A S 2016-09-30 50,800 Sold Some -11,400 $ -581 $ 2,590
Ahl Partners Llp 2016-09-30 42,135 Sold Some -11,492 $ -585 $ 2,148
Pacad Investment Ltd 2016-09-30 0 Sold All -11,715 $ -597 $ 0
Ironbridge Capital Management Lp 2016-09-30 79,828 Sold Some -13,830 $ -705 $ 4,070
Atlanta Capital Management Co L L C 2016-09-30 2,321,255 Sold Some -14,777 $ -753 $ 118,360
Bluemountain Capital Management Llc 2016-09-30 9,489 Sold Some -14,953 $ -762 $ 483
Quantitative Investment Management Llc 2016-09-30 0 Sold All -16,500 $ -841 $ 0
M T Bank Corp 2016-09-30 19,000 Sold Some -16,750 $ -854 $ 968
Advisors Asset Management Inc 2016-09-30 15,379 Sold Some -17,278 $ -881 $ 784
Cipher Capital Lp 2016-09-30 0 Sold All -18,575 $ -947 $ 0
Envestnet Asset Management Inc 2016-09-30 36,400 Sold Some -18,652 $ -951 $ 1,856
Vaughan David Investments Inc Il 2016-09-30 433,965 Sold Some -18,950 $ -966 $ 22,127
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -20,100 $ -1,024 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 600,118 Sold Some -21,895 $ -1,116 $ 30,600
Sei Investments Co 2016-09-30 115,248 Sold Some -21,953 $ -1,119 $ 5,876
Crawford Investment Counsel Inc 2016-09-30 0 Sold All -23,169 $ -1,181 $ 0
Emerald Acquisition Ltd 2016-09-30 23,834 Sold Some -23,175 $ -1,181 $ 1,215
Gsa Capital Partners Llp 2016-09-30 4,400 Sold Some -23,813 $ -1,214 $ 224
Avalon Advisors Llc 2016-09-30 0 Sold All -24,993 $ -1,274 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -25,500 $ -1,300 $ 0
Peak6 Investments L P 2016-09-30 5,200 Sold Some -25,893 $ -1,320 $ 265
Engineers Gate Manager Lp 2016-09-30 0 Sold All -26,390 $ -1,345 $ 0
New York State Common Retirement Fund 2016-09-30 282,700 Sold Some -32,100 $ -1,636 $ 14,414
Hermes Investment Management Ltd 2016-09-30 1,313,349 Sold Some -33,887 $ -1,727 $ 66,967
Philadelphia Trust Co 2016-09-30 315,050 Sold Some -33,961 $ -1,731 $ 16,064
Sg Americas Securities Llc 2016-09-30 13,309 Sold Some -38,847 $ -1,980 $ 678
Mitchell Sinkler Starr Pa 2016-09-30 0 Sold All -45,753 $ -2,332 $ 0
Bokf Na 2016-09-30 0 Sold All -68,238 $ -3,479 $ 0
Angelo Gordon Co L P 2016-09-30 56,200 Sold Some -70,600 $ -3,599 $ 2,865
Cincinnati Insurance Co 2016-09-30 1,193,303 Sold Some -74,000 $ -3,773 $ 60,846
Leuthold Group Llc 2016-09-30 0 Sold All -107,322 $ -5,472 $ 0
Martingale Asset Management L P 2016-09-30 219,167 Sold Some -147,489 $ -7,520 $ 11,175
Quantum Capital Management 2016-09-30 109,676 Sold Some -169,291 $ -8,632 $ 5,592
Timessquare Capital Management Llc 2016-09-30 2,617,300 Sold Some -256,700 $ -13,089 $ 133,456