Sei Investments Company (SEIC) Latest Bloomsberg Price


Mffais Ranking #2263 Overall / #16 Industry
Industry: Investment Management

Number of Companies: 283 (Ranking #557 Overall/#6 Industry)
Inflow: $ 169,693 (K) (Ranking #684 Overall/#6 Industry)
Outflow: $ -213,559 (K)
Mffais Flow: $ -43,865 (K) (Ranking #2263 Overall/#16 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)
Atlanta Capital Management Co L L C 2016-09-30 7,041,689 Added More 776,855 $ 39,285 $ 356,098
American Capital Management Inc 2016-09-30 716,205 New Holding 716,205 $ 36,218 $ 36,218
Hermes Investment Management Ltd 2016-09-30 352,729 New Holding 352,729 $ 17,837 $ 17,837
Marshall Wace Llp 2016-09-30 227,622 New Holding 227,622 $ 11,510 $ 11,510
Retirement Systems Of Alabama 2016-09-30 342,528 Added More 166,998 $ 8,445 $ 17,321
Dividend Assets Capital Llc 2016-09-30 792,405 Added More 145,135 $ 7,339 $ 40,071
Lord Abbett Co Llc 2016-09-30 294,900 Added More 116,700 $ 5,901 $ 14,913
Think Investments Lp 2016-09-30 429,100 Added More 93,600 $ 4,733 $ 21,699
Bluecrest Capital Management Ltd 2016-09-30 94,893 Added More 84,856 $ 4,291 $ 4,798
Clinton Group Inc 2016-09-30 60,765 New Holding 60,765 $ 3,072 $ 3,072
Ngam Advisors L P 2016-09-30 813,835 Added More 46,698 $ 2,361 $ 41,155
Rs Investment Management Co Llc 2016-06-30 590,598 Added More 42,688 $ 2,053 $ 28,413
Proshare Advisors Llc 2016-09-30 112,897 Added More 39,954 $ 2,020 $ 5,709
Park West Asset Management Llc 2016-09-30 503,200 Added More 35,000 $ 1,769 $ 25,446
Thrivent Financial For Lutherans 2016-09-30 51,820 Added More 32,700 $ 1,653 $ 2,620
Dimensional Fund Advisors Lp 2016-09-30 479,832 Added More 27,459 $ 1,388 $ 24,265
Markel Corp 2016-09-30 272,200 Added More 25,400 $ 1,284 $ 13,765
White Elm Capital Llc 2016-09-30 615,109 Added More 23,397 $ 1,183 $ 31,106
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 38,650 Added More 23,396 $ 1,183 $ 1,954
Ahl Partners Llp 2016-09-30 22,203 New Holding 22,203 $ 1,122 $ 1,122
Quantitative Investment Management Llc 2016-09-30 40,800 Added More 18,700 $ 945 $ 2,063
Confluence Investment Management Llc 2016-09-30 221,796 Added More 14,561 $ 736 $ 11,216
Airain Ltd 2016-09-30 14,420 New Holding 14,420 $ 729 $ 729
Piedmont Investment Advisors Llc 2016-09-30 14,400 New Holding 14,400 $ 728 $ 728
Menta Capital Llc 2016-09-30 13,829 New Holding 13,829 $ 699 $ 699
Kcg Holdings Inc 2016-09-30 20,813 Added More 12,177 $ 615 $ 1,052
Zebra Capital Management Llc 2016-09-30 31,223 Added More 12,173 $ 615 $ 1,578
Kornitzer Capital Management Inc Ks 2016-09-30 449,985 Added More 11,975 $ 605 $ 22,755
Northern Trust Corp 2016-09-30 1,468,161 Added More 11,263 $ 569 $ 74,244
Goodnow Investment Group Llc 2016-09-30 343,255 Added More 10,670 $ 539 $ 17,358
Jane Street Group Llc 2016-09-30 10,556 New Holding 10,556 $ 533 $ 533
South State Corp 2016-09-30 10,000 New Holding 10,000 $ 505 $ 505
Teachers Advisors Inc 2016-09-30 116,172 Added More 9,811 $ 496 $ 5,874
Cutler Group Lp 2016-09-30 10,100 Added More 9,300 $ 470 $ 510
Investors Capital Advisory Services 2016-06-30 8,650 New Holding 8,650 $ 416 $ 416
Blue Rock Advisors Llc 2016-09-30 8,213 New Holding 8,213 $ 415 $ 415
Princeton Alpha Management Lp 2016-09-30 7,495 New Holding 7,495 $ 379 $ 379
Walleye Trading Llc 2016-09-30 8,248 Added More 7,305 $ 369 $ 417
Ellington Management Group Llc 2016-09-30 6,600 New Holding 6,600 $ 333 $ 333
Delta Lloyd Nv 2016-09-30 17,551 Added More 5,797 $ 293 $ 887
Hightower Advisors Llc 2016-09-30 11,846 Added More 5,446 $ 275 $ 599
Rhumbline Advisers 2016-09-30 282,811 Added More 4,944 $ 250 $ 14,301
Tower Research Capital Llc Trc 2016-09-30 5,434 Added More 4,779 $ 241 $ 274
Gw Henssler Associates Ltd 2016-09-30 208,013 Added More 4,008 $ 202 $ 10,519
Advisor Group Inc 2016-09-30 13,183 Added More 3,950 $ 199 $ 666
King Luther Capital Management Corp 2016-09-30 26,800 Added More 3,900 $ 197 $ 1,355
Ikos Cif Ltd 2016-09-30 4,935 Added More 3,541 $ 179 $ 249
Gsa Capital Partners Llp 2016-09-30 30,796 Added More 3,069 $ 155 $ 1,557
American International Group Inc 2016-09-30 264,996 Added More 2,774 $ 140 $ 13,400
Profund Advisors Llc 2016-09-30 18,396 Added More 2,687 $ 135 $ 930
Mitsubishi Ufj Trust Banking Corp 2016-09-30 287,885 Added More 2,464 $ 124 $ 14,558
Jlb Associates Inc 2016-09-30 199,322 Added More 2,416 $ 122 $ 10,079
California State Teachers Retirement System 2016-09-30 272,591 Added More 2,400 $ 121 $ 13,784
British Columbia Investment Management Corp 2016-09-30 132,610 Added More 2,380 $ 120 $ 6,706
Keybank National Association Oh 2016-09-30 8,788 Added More 2,310 $ 116 $ 444
Andra Ap-Fonden 2016-09-30 69,500 Added More 2,300 $ 116 $ 3,514
Westpac Banking Corp 2016-09-30 17,025 Added More 2,265 $ 114 $ 860
World Asset Management Inc 2016-09-30 8,769 Added More 2,083 $ 105 $ 443
Oregon Public Employees Retirement Fund 2016-09-30 65,931 Added More 1,931 $ 97 $ 3,334
Sterling Capital Management Llc 2016-09-30 10,470 Added More 1,925 $ 97 $ 529
Tredje Ap-Fonden 2016-09-30 3,400 Added More 1,780 $ 90 $ 171
Blair William Co Il 2016-09-30 7,149 Added More 1,618 $ 81 $ 361
Invictus Rg 2016-09-30 1,559 New Holding 1,559 $ 78 $ 78
Nomura Asset Management Co Ltd 2016-09-30 16,010 Added More 1,200 $ 60 $ 809
Verition Fund Management Llc 2016-09-30 10,215 Added More 1,182 $ 59 $ 516
Fuller Thaler Asset Management Inc 2016-09-30 1,550 Added More 1,100 $ 55 $ 78
Finemark National Bank Trust 2016-09-30 1,744 Added More 899 $ 45 $ 88
Creative Planning 2016-09-30 10,746 Added More 807 $ 40 $ 543
Mutual Of America Capital Management Llc 2016-09-30 109,851 Added More 803 $ 40 $ 5,555
Mason Street Advisors Llc 2016-09-30 62,700 Added More 646 $ 32 $ 3,170
Tlp Group Llc 2016-09-30 631 New Holding 631 $ 31 $ 31
Msi Financial Services Inc 2016-09-30 3,412 Added More 614 $ 31 $ 172
Wasatch Advisors Inc 2016-09-30 580,691 Added More 613 $ 30 $ 29,365
Bb T Securities Llc 2016-09-30 7,831 Added More 525 $ 26 $ 396
Van Eck Associates Corp 2016-09-30 1,985 Added More 519 $ 26 $ 100
Cornerstone Advisors Inc 2016-09-30 515 Added More 432 $ 21 $ 26
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 19,835 Added More 418 $ 21 $ 1,003
Mosaic Family Wealth Llc 2016-09-30 2,873 Added More 328 $ 16 $ 145
Bb T Corp 2016-09-30 67,884 Added More 257 $ 12 $ 3,432
Eagleclaw Capital Managment Llc 2016-09-30 6,050 Added More 250 $ 12 $ 305
Liberty Mutual Group Asset Management Inc 2016-09-30 59,911 Added More 237 $ 11 $ 3,029
Commonwealth Equity Services Inc 2016-09-30 6,939 Added More 234 $ 11 $ 350
National Pension Service 2016-09-30 220 New Holding 220 $ 11 $ 11
Nicolet Bankshares Inc 2016-09-30 6,215 Added More 208 $ 10 $ 314
Sei Investments Co 2016-09-30 200 New Holding 200 $ 10 $ 10
Cwm Llc 2016-09-30 320 Added More 181 $ 9 $ 16
Penserra Capital Management Llc 2016-09-30 410 Added More 179 $ 9 $ 20
Aviva Plc 2016-09-30 75,108 Added More 170 $ 8 $ 3,798
Benjamin F Edwards Company Inc 2016-09-30 652 Added More 130 $ 6 $ 32
Ifp Advisors Inc 2016-09-30 1,418 Added More 88 $ 4 $ 71
Symphony Asset Management Llc 2016-09-30 4,693 Added More 83 $ 4 $ 237
Independent Portfolio Consultants Inc 2016-09-30 12,776 Added More 50 $ 2 $ 646
Fifth Third Bancorp 2016-09-30 9,802 Added More 46 $ 2 $ 495
Northwest Investment Counselors Llc 2016-09-30 14,141 Added More 40 $ 2 $ 715
Bronfman E L Rothschild L P 2016-09-30 6,054 Added More 20 $ 1 $ 306
Weaver C Barksdale Associates Inc 2016-09-30 143 Added More 11 $ 0 $ 7
Northwestern Mutual Wealth Management Co 2016-09-30 2,132 Added More 5 $ 0 $ 107
Moors Cabot Inc 2016-09-30 25,001 No Change 0 $ 0 $ 1,264
Commonwealth Bank Of Australia 2016-09-30 1,400 No Change 0 $ 0 $ 70
Bank Of Nova Scotia 2016-09-30 15,600 No Change 0 $ 0 $ 788
Brown Brothers Harriman Co 2016-09-30 806 No Change 0 $ 0 $ 40
Central Trust Co 2016-09-30 481 No Change 0 $ 0 $ 24
New York State Teachers Retirement System 2016-09-30 240,164 No Change 0 $ 0 $ 12,145
City Holding Co 2016-09-30 164 No Change 0 $ 0 $ 8
First Manhattan Co 2016-09-30 3,665 No Change 0 $ 0 $ 185
Valley National Advisers Inc 2016-09-30 1,700 No Change 0 $ 0 $ 85
Wall Street Associates 2016-09-30 24,663 No Change 0 $ 0 $ 1,247
Dudley Shanley Llc 2016-09-30 478,100 No Change 0 $ 0 $ 24,177
Davenport Co Llc 2016-09-30 22,784 No Change 0 $ 0 $ 1,152
Leavell Investment Management Inc 2016-09-30 10,500 No Change 0 $ 0 $ 530
Denver Investment Advisors Llc 2016-09-30 10,900 No Change 0 $ 0 $ 551
Shelton Capital Management 2016-09-30 12,496 No Change 0 $ 0 $ 631
Segall Bryant Hamill Llc 2016-09-30 6,732 No Change 0 $ 0 $ 340
First Quadrant L P Ca 2016-09-30 128,000 No Change 0 $ 0 $ 6,472
Cibc Asset Management Inc 2016-09-30 6,614 No Change 0 $ 0 $ 334
Advantus Capital Management Inc 2016-09-30 16,480 No Change 0 $ 0 $ 833
M R Capital Management Inc 2016-09-30 1,904 No Change 0 $ 0 $ 96
Cambridge Trust Co 2016-09-30 15,258 No Change 0 $ 0 $ 771
Eaton Vance Management 2016-09-30 133,500 No Change 0 $ 0 $ 6,751
Firstmerit Bank N A Trustee 2016-06-30 9,984 No Change 0 $ 0 $ 480
Kanaly Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 50
Gateway Investment Advisers Llc 2016-09-30 4,820 No Change 0 $ 0 $ 243
First Interstate Bank 2016-09-30 12,610 No Change 0 $ 0 $ 637
Whittier Trust Co 2016-09-30 130 No Change 0 $ 0 $ 6
High Point Bank Trust Co 2016-09-30 647 No Change 0 $ 0 $ 32
Farmers Merchants Investments Inc 2016-09-30 414 No Change 0 $ 0 $ 20
Whittier Trust Co Of Nevada Inc 2016-09-30 130 No Change 0 $ 0 $ 6
Henderson Group Plc 2016-09-30 11,115 No Change 0 $ 0 $ 562
Atlantic Trust Group Llc 2016-09-30 57,000 No Change 0 $ 0 $ 2,882
Ledyard National Bank 2016-09-30 436 No Change 0 $ 0 $ 22
Assetmark Inc 2016-09-30 376 No Change 0 $ 0 $ 19
Ashfield Capital Partners Llc 2016-09-30 13,902 No Change 0 $ 0 $ 703
Employees Retirement System Of Texas 2016-09-30 103,000 No Change 0 $ 0 $ 5,208
Kbc Group Nv 2016-09-30 9,796 No Change 0 $ 0 $ 495
Robeco Institutional Asset Management B V 2016-09-30 27,500 No Change 0 $ 0 $ 1,390
Wealthtrust-Arizona Llc 2016-09-30 222 No Change 0 $ 0 $ 11
Diversified Investment Strategies Llc 2016-09-30 21,550 No Change 0 $ 0 $ 1,089
Gam Holding Ag 2016-09-30 8,363 No Change 0 $ 0 $ 422
Dekabank Deutsche Girozentrale 2016-09-30 9,740 No Change 0 $ 0 $ 492
United Capital Financial Advisers Llc 2016-09-30 25,080 No Change 0 $ 0 $ 1,268
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,200 No Change 0 $ 0 $ 111
Endurance Wealth Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 50
Nj State Employees Deferred Compensation Plan 2016-09-30 40,000 No Change 0 $ 0 $ 2,022
Qs Investors Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Bright Rock Capital Management Llc 2016-09-30 28,300 No Change 0 $ 0 $ 1,431
Meristem Llp 2016-09-30 16,950 No Change 0 $ 0 $ 857
Shinko Asset Management Co Ltd 2016-09-30 397 No Change 0 $ 0 $ 20
Mizuho Asset Management Co Ltd 2016-09-30 1,646 No Change 0 $ 0 $ 83
Nuveen Asset Management Llc 2016-09-30 65,052 No Change 0 $ 0 $ 3,289
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 6,100 No Change 0 $ 0 $ 308
Utah Retirement Systems 2016-09-30 23,288 No Change 0 $ 0 $ 1,177
Advisory Services Network Llc 2016-09-30 455 No Change 0 $ 0 $ 23
Ftb Advisors Inc 2016-09-30 155 No Change 0 $ 0 $ 7
Gulf International Bank Uk Ltd 2016-09-30 42,151 No Change 0 $ 0 $ 2,131
Gemmer Asset Management Llc 2016-09-30 204 No Change 0 $ 0 $ 10
Next Financial Group Inc 2016-09-30 30,272 No Change 0 $ 0 $ 1,530
First Personal Financial Services 2016-09-30 613 No Change 0 $ 0 $ 30
Zions Bancorporation 2016-09-30 262 No Change 0 $ 0 $ 13
Mandatum Life Insurance Co Ltd 2016-09-30 54,859 No Change 0 $ 0 $ 2,774
Integrated Investment Consultants Llc 2016-09-30 1,554 No Change 0 $ 0 $ 78
Mn Services Vermogensbeheer B V 2016-09-30 3,494 No Change 0 $ 0 $ 176
Nn Investment Partners Holdings N V 2016-09-30 799 No Change 0 $ 0 $ 40
Morris Capital Advisors Llc 2016-09-30 39,396 No Change 0 $ 0 $ 1,992
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 55 Sold Some -11 $ -0 $ 2
Pacer Advisors Inc 2016-09-30 2,409 Sold Some -14 $ -0 $ 121
Winfield Associates Inc 2016-09-30 10 Sold Some -15 $ -0 $ 0
Howe Rusling Inc 2016-09-30 63 Sold Some -19 $ -0 $ 3
Smith Asset Management Group Lp 2016-09-30 350 Sold Some -20 $ -1 $ 17
Raymond James Financial Services Advisors Inc 2016-09-30 16,771 Sold Some -31 $ -1 $ 848
Mv Capital Management Inc 2016-09-30 0 Sold All -33 $ -1 $ 0
Capstone Asset Management Co 2016-09-30 16,928 Sold Some -40 $ -2 $ 856
Proficio Capital Partners Llc 2016-09-30 243 Sold Some -44 $ -2 $ 12
Us Financial Advisors Llc 2016-06-30 0 Sold All -62 $ -2 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 207,101 Sold Some -60 $ -3 $ 10,473
Comerica Bank 2016-09-30 101,349 Sold Some -61 $ -3 $ 5,125
Hl Financial Services Llc 2016-09-30 5,663 Sold Some -64 $ -3 $ 286
Washington Trust Bank 2016-09-30 14 Sold Some -74 $ -3 $ 0
Us Bancorp De 2016-09-30 3,756 Sold Some -84 $ -4 $ 189
Pitcairn Co 2016-09-30 10,896 Sold Some -92 $ -4 $ 551
State Treasurer State Of Michigan 2016-09-30 54,500 Sold Some -100 $ -5 $ 2,756
Northwestern Mutual Investment Management Company Llc 2016-09-30 23,336 Sold Some -157 $ -7 $ 1,180
Atria Investments Llc 2016-09-30 5,715 Sold Some -184 $ -9 $ 289
Parkside Financial Bank Trust 2016-09-30 356 Sold Some -193 $ -9 $ 18
Ladenburg Thalmann Financial Services Inc 2016-09-30 22,315 Sold Some -197 $ -9 $ 1,128
Parsec Financial Management Inc 2016-09-30 45,245 Sold Some -197 $ -9 $ 2,288
Burney Co 2016-09-30 7,707 Sold Some -200 $ -10 $ 389
Stifel Financial Corp 2016-09-30 31,418 Sold Some -207 $ -10 $ 1,588
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -210 $ -10 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,102 Sold Some -237 $ -11 $ 510
Arizona State Retirement System 2016-09-30 60,204 Sold Some -400 $ -20 $ 3,044
Shell Asset Management Co 2016-09-30 6,611 Sold Some -413 $ -20 $ 334
Citizens Northern Corp 2016-09-30 4,554 Sold Some -460 $ -23 $ 230
Tompkins Financial Corp 2016-09-30 0 Sold All -485 $ -24 $ 0
Strs Ohio 2016-09-30 2,550 Sold Some -487 $ -24 $ 128
Fdx Advisors Inc 2016-09-30 25,983 Sold Some -536 $ -27 $ 1,313
Ingalls Snyder Llc 2016-09-30 71,933 Sold Some -567 $ -28 $ 3,637
Logan Capital Management Inc 2016-09-30 112,325 Sold Some -583 $ -29 $ 5,680
Tokio Marine Asset Management Co Ltd 2016-09-30 5,481 Sold Some -688 $ -34 $ 277
Aperio Group Llc 2016-09-30 30,052 Sold Some -714 $ -36 $ 1,519
Mu Investments Co Ltd 2016-09-30 1,800 Sold Some -750 $ -37 $ 91
Ibm Retirement Fund 2016-09-30 12,118 Sold Some -783 $ -39 $ 612
Texas Permanent School Fund 2016-09-30 103,233 Sold Some -812 $ -41 $ 5,220
Hsbc Holdings Plc 2016-09-30 63,023 Sold Some -825 $ -41 $ 3,187
Ncm Capital Advisers Inc 2016-09-30 14,400 Sold Some -1,002 $ -50 $ 728
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 42,534 Sold Some -1,084 $ -54 $ 2,150
Pictet Asset Management Ltd 2016-09-30 50,200 Sold Some -1,100 $ -55 $ 2,538
Emerald Advisers Inc Pa 2016-09-30 88,600 Sold Some -1,110 $ -56 $ 4,480
First Republic Investment Management Inc 2016-09-30 9,245 Sold Some -1,150 $ -58 $ 467
Bokf Na 2016-09-30 21,458 Sold Some -1,239 $ -62 $ 1,085
Capstone Investment Advisors Llc 2016-09-30 6,051 Sold Some -1,249 $ -63 $ 305
Ls Investment Advisors Llc 2016-09-30 12,346 Sold Some -1,280 $ -64 $ 624
Blackrock Japan Co Ltd 2016-09-30 214,011 Sold Some -1,324 $ -66 $ 10,822
Nuveen Fund Advisors Llc 2016-09-30 5,545 Sold Some -1,334 $ -67 $ 280
Btim Corp 2016-09-30 119,972 Sold Some -1,573 $ -79 $ 6,066
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,913 $ -96 $ 0
Td Asset Management Inc 2016-09-30 8,746 Sold Some -2,000 $ -101 $ 442
Front Street Capital Management Inc 2016-09-30 145,746 Sold Some -2,130 $ -107 $ 7,370
Teachers Retirement System Of The State Of Kentucky 2016-09-30 99,548 Sold Some -2,192 $ -110 $ 5,034
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,520 Sold Some -2,225 $ -112 $ 279
Amp Capital Investors Ltd 2016-09-30 53,681 Sold Some -2,500 $ -126 $ 2,714
Jaffetilchin Investment Partners Llc 2016-09-30 10,192 Sold Some -3,702 $ -187 $ 515
Blackrock Investment Management Llc 2016-09-30 395,790 Sold Some -4,057 $ -205 $ 20,015
Pnc Financial Services Group Inc 2016-09-30 161,534 Sold Some -4,058 $ -205 $ 8,168
Zacks Investment Management 2016-09-30 0 Sold All -4,311 $ -218 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,407 $ -222 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -4,440 $ -224 $ 0
Axa 2016-09-30 952,587 Sold Some -4,500 $ -227 $ 48,172
Parametric Portfolio Associates Llc 2016-09-30 288,111 Sold Some -4,586 $ -231 $ 14,569
Pacad Investment Ltd 2016-09-30 600 Sold Some -4,600 $ -232 $ 30
Teacher Retirement System Of Texas 2016-09-30 5,361 Sold Some -4,629 $ -234 $ 271
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 394,029 Sold Some -4,679 $ -236 $ 19,926
Blackrock Inc 2016-09-30 423,491 Sold Some -4,750 $ -240 $ 21,415
Busey Trust Co 2016-09-30 0 Sold All -4,927 $ -249 $ 0
Rafferty Asset Management Llc 2016-09-30 8,215 Sold Some -5,554 $ -280 $ 415
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -5,935 $ -300 $ 0
Wright Investors Service Inc 2016-09-30 9,670 Sold Some -6,435 $ -325 $ 489
Oakbrook Investments Llc 2016-09-30 6,900 Sold Some -6,600 $ -333 $ 348
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -6,600 $ -333 $ 0
M T Bank Corp 2016-09-30 17,112 Sold Some -7,513 $ -379 $ 865
Parametrica Management Ltd 2016-09-30 0 Sold All -8,140 $ -411 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -8,600 $ -434 $ 0
Royce Associates Lp 2016-09-30 652,750 Sold Some -8,700 $ -439 $ 33,009
Envestnet Asset Management Inc 2016-09-30 48,827 Sold Some -8,782 $ -444 $ 2,469
Bbva Compass Bancshares Inc 2016-09-30 117,623 Sold Some -8,877 $ -448 $ 5,948
Alps Advisors Inc 2016-09-30 0 Sold All -9,945 $ -502 $ 0
Advisors Asset Management Inc 2016-09-30 70,495 Sold Some -10,441 $ -528 $ 3,564
Nationwide Fund Advisors 2016-09-30 373,971 Sold Some -12,352 $ -624 $ 18,911
United Services Automobile Association 2016-09-30 817,700 Sold Some -13,109 $ -662 $ 41,351
Livingston Group Asset Management Co Operating As Southport 2016-09-30 11,800 Sold Some -13,555 $ -685 $ 596
Brc Investment Management Llc 2016-09-30 0 Sold All -14,318 $ -724 $ 0
Nisa Investment Advisors Llc 2016-09-30 53,300 Sold Some -14,681 $ -742 $ 2,695
Quadrature Capital Ltd 2016-09-30 0 Sold All -16,102 $ -814 $ 0
Panagora Asset Management Inc 2016-09-30 10,807 Sold Some -16,775 $ -848 $ 546
State Of Tennessee Treasury Department 2016-09-30 37,800 Sold Some -20,000 $ -1,011 $ 1,911
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -21,473 $ -1,085 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 38,194 Sold Some -21,783 $ -1,101 $ 1,931
Emerald Acquisition Ltd 2016-09-30 14,706 Sold Some -22,172 $ -1,121 $ 743
Barings Llc 2016-09-30 0 Sold All -22,500 $ -1,137 $ 0
Df Dent Co Inc 2016-09-30 2,591,832 Sold Some -23,242 $ -1,175 $ 131,068
Raymond James Associates 2016-09-30 218,188 Sold Some -23,934 $ -1,210 $ 11,033
Bridgewater Associates Lp 2016-09-30 0 Sold All -25,000 $ -1,264 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -25,338 $ -1,281 $ 0
Legal General Group Plc 2016-09-30 518,840 Sold Some -25,835 $ -1,306 $ 26,237
Bluemountain Capital Management Llc 2016-09-30 216 Sold Some -26,016 $ -1,315 $ 10
Vaughan Nelson Investment Management L P 2016-09-30 653,004 Sold Some -32,550 $ -1,646 $ 33,022
Chartwell Investment Partners Llc 2016-09-30 2,121,520 Sold Some -32,920 $ -1,664 $ 107,285
Sg Americas Securities Llc 2016-09-30 4,373 Sold Some -33,330 $ -1,685 $ 221
Diam Co Ltd 2016-09-30 14,829 Sold Some -35,142 $ -1,777 $ 749
Hahn Capital Management Llc 2016-09-30 730,240 Sold Some -40,846 $ -2,065 $ 36,928
New York State Common Retirement Fund 2016-09-30 512,971 Sold Some -47,600 $ -2,407 $ 25,940
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -55,353 $ -2,799 $ 0
Guggenheim Capital Llc 2016-09-30 266,177 Sold Some -96,346 $ -4,872 $ 13,460
Capital Fund Management S A 2016-09-30 39,463 Sold Some -124,460 $ -6,293 $ 1,995
Twin Tree Management Lp 2016-09-30 34,794 Sold Some -142,362 $ -7,199 $ 1,759
Columbia Wanger Asset Management Llc 2016-09-30 1,156,735 Sold Some -220,919 $ -11,171 $ 58,496
Columbus Circle Investors 2016-09-30 0 Sold All -224,182 $ -11,336 $ 0
Chilton Investment Co Llc 2016-09-30 1,948,015 Sold Some -231,680 $ -11,716 $ 98,511
Pioneer Investment Management Inc 2016-09-30 0 Sold All -378,970 $ -19,164 $ 0
Junto Capital Management Lp 2016-09-30 0 Sold All -760,994 $ -38,483 $ 0
Royal London Asset Management Ltd 2016-06-30 43,367 Sold Some -1,271,791 $ -61,185 $ 2,086