Sonoco Products Co (SON) Latest Bloomsberg Price


Mffais Ranking #2010 Overall / #10 Industry
Industry: Containers And Packaging

Number of Companies: 260 (Ranking #611 Overall/#8 Industry)
Inflow: $ 65,220 (K) (Ranking #1186 Overall/#12 Industry)
Outflow: $ -82,550 (K)
Mffais Flow: $ -17,330 (K) (Ranking #2010 Overall/#10 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sabal Trust Co 2016-09-30 451,304 New Holding 451,304 $ 23,129 $ 23,129
Retirement Systems Of Alabama 2016-09-30 359,013 Added More 229,042 $ 11,738 $ 18,399
James Investment Research Inc 2016-09-30 300,035 Added More 145,830 $ 7,473 $ 15,376
First Quadrant L P Ca 2016-09-30 98,155 Added More 48,355 $ 2,478 $ 5,030
Emerald Acquisition Ltd 2016-09-30 95,963 Added More 41,522 $ 2,128 $ 4,918
Proshare Advisors Llc 2016-09-30 92,559 Added More 39,304 $ 2,014 $ 4,743
Parametric Portfolio Associates Llc 2016-09-30 246,665 Added More 34,659 $ 1,776 $ 12,641
Rational Advisors Llc 2016-09-30 28,800 New Holding 28,800 $ 1,476 $ 1,476
Ct Mason 2016-09-30 52,777 Added More 28,301 $ 1,450 $ 2,704
Silvercrest Asset Management Group Llc 2016-09-30 351,289 Added More 25,863 $ 1,325 $ 18,003
Raymond James Associates 2016-09-30 63,631 Added More 23,636 $ 1,211 $ 3,261
Churchill Management Corp 2016-09-30 38,940 Added More 13,249 $ 679 $ 1,995
Guggenheim Capital Llc 2016-09-30 434,555 Added More 11,390 $ 583 $ 22,270
Hightower Advisors Llc 2016-09-30 10,568 New Holding 10,568 $ 541 $ 541
Verition Fund Management Llc 2016-09-30 10,000 New Holding 10,000 $ 512 $ 512
Us Bancorp De 2016-09-30 46,569 Added More 9,569 $ 490 $ 2,386
Advisors Asset Management Inc 2016-09-30 103,368 Added More 8,454 $ 433 $ 5,297
Cookson Peirce Co Inc 2016-09-30 131,700 Added More 6,570 $ 336 $ 6,749
Rhumbline Advisers 2016-09-30 227,531 Added More 6,463 $ 331 $ 11,660
Oppenheimer Co Inc 2016-09-30 6,444 New Holding 6,444 $ 330 $ 330
Aperio Group Llc 2016-09-30 60,503 Added More 5,638 $ 288 $ 3,100
Global X Management Co Llc 2016-09-30 5,445 New Holding 5,445 $ 279 $ 279
Walleye Trading Llc 2016-09-30 9,039 Added More 5,139 $ 263 $ 463
Cubist Systematic Strategies Llc 2016-09-30 5,034 New Holding 5,034 $ 257 $ 257
Liberty Mutual Group Asset Management Inc 2016-09-30 48,030 Added More 4,201 $ 215 $ 2,461
Northern Trust Corp 2016-09-30 899,638 Added More 4,180 $ 214 $ 46,106
Impax Asset Management Ltd 2016-09-30 120,100 Added More 4,000 $ 205 $ 6,155
Tower Research Capital Llc Trc 2016-09-30 3,958 New Holding 3,958 $ 202 $ 202
Dividend Assets Capital Llc 2016-09-30 3,877 New Holding 3,877 $ 198 $ 198
1st Source Bank 2016-09-30 3,800 New Holding 3,800 $ 194 $ 194
Carroll Financial Associates Inc 2016-09-30 39,399 Added More 3,637 $ 186 $ 2,019
Amp Capital Investors Ltd 2016-09-30 41,341 Added More 3,100 $ 158 $ 2,118
First Republic Investment Management Inc 2016-09-30 365,416 Added More 2,923 $ 149 $ 18,727
Legal General Group Plc 2016-09-30 64,868 Added More 2,517 $ 128 $ 3,324
Venturi Wealth Management Llc 2016-09-30 45,035 Added More 2,304 $ 118 $ 2,308
Breton Hill Capital Ltd 2016-09-30 20,256 Added More 2,290 $ 117 $ 1,038
Private Trust Co Na 2016-09-30 6,086 Added More 2,000 $ 102 $ 311
California State Teachers Retirement System 2016-09-30 218,082 Added More 1,900 $ 97 $ 11,176
Financial Counselors Inc 2016-06-30 112,691 Added More 1,924 $ 95 $ 5,596
Commonwealth Equity Services Inc 2016-09-30 11,003 Added More 1,611 $ 82 $ 563
World Asset Management Inc 2016-09-30 7,307 Added More 1,591 $ 81 $ 374
Blackrock Investment Management Llc 2016-09-30 337,475 Added More 1,521 $ 77 $ 17,295
Lebenthal Asset Management Llc 2016-09-30 1,500 New Holding 1,500 $ 76 $ 76
Smithfield Trust Co 2016-09-30 3,530 Added More 1,410 $ 72 $ 180
Tlp Group Llc 2016-09-30 1,360 New Holding 1,360 $ 69 $ 69
First Citizens Bank Trust Co 2016-09-30 8,583 Added More 1,104 $ 56 $ 439
Cantab Capital Partners Llp 2016-09-30 8,842 Added More 1,095 $ 56 $ 453
Chilton Investment Co Llc 2016-09-30 114,966 Added More 1,027 $ 52 $ 5,892
Hallmark Capital Management Inc 2016-09-30 28,275 Added More 925 $ 47 $ 1,449
Teachers Retirement System Of The State Of Kentucky 2016-09-30 27,000 Added More 900 $ 46 $ 1,383
Tiaa Cref Trust Co Fsb Mo 2016-09-30 34,615 Added More 856 $ 43 $ 1,774
Prudential Plc 2016-09-30 8,400 Added More 800 $ 41 $ 430
Fuller Thaler Asset Management Inc 2016-09-30 1,400 Added More 800 $ 41 $ 71
Pacer Advisors Inc 2016-09-30 10,853 Added More 746 $ 38 $ 556
Td Asset Management Inc 2016-09-30 18,968 Added More 727 $ 37 $ 972
Bahl Gaynor Inc 2016-09-30 13,870 Added More 685 $ 35 $ 710
Bb T Corp 2016-09-30 7,239 Added More 670 $ 34 $ 370
Creative Planning 2016-09-30 5,195 Added More 655 $ 33 $ 266
Earnest Partners Llc 2016-09-30 342,721 Added More 651 $ 33 $ 17,564
Sei Investments Co 2016-09-30 15,712 Added More 629 $ 32 $ 805
Financial Engines Advisors L L C 2016-09-30 11,883 Added More 505 $ 25 $ 609
Mason Street Advisors Llc 2016-09-30 46,378 Added More 430 $ 22 $ 2,376
Wesbanco Bank Inc 2016-09-30 5,721 Added More 405 $ 20 $ 293
Coastline Trust Co 2016-09-30 14,655 Added More 395 $ 20 $ 751
I G Investment Management Ltd 2016-09-30 9,855 Added More 391 $ 20 $ 505
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,163 Added More 371 $ 19 $ 162
Ls Investment Advisors Llc 2016-09-30 6,439 Added More 345 $ 17 $ 329
Chemical Bank 2016-09-30 20,063 Added More 310 $ 15 $ 1,028
United Services Automobile Association 2016-09-30 8,760 Added More 250 $ 12 $ 448
Clean Yield Group 2016-09-30 18,142 Added More 142 $ 7 $ 929
Advisory Services Network Llc 2016-09-30 20,825 Added More 139 $ 7 $ 1,067
Advisor Group Inc 2016-09-30 25,255 Added More 116 $ 5 $ 1,294
Gamco Investors Inc Et Al 2016-09-30 155,094 Added More 94 $ 4 $ 7,948
Trust Co 2016-09-30 46 New Holding 46 $ 2 $ 2
National Planning Corp 2016-09-30 12,531 Added More 37 $ 1 $ 642
Assetmark Inc 2016-09-30 375 Added More 34 $ 1 $ 19
Ray Gerald L Associates Ltd 2016-09-30 5,033 Added More 33 $ 1 $ 257
Arrowpoint Asset Management Llc 2016-09-30 31 New Holding 31 $ 1 $ 1
Rowland Co Investment Counsel Adv 2016-09-30 47,278 Added More 25 $ 1 $ 2,422
First Midwest Bank Trust Division 2016-09-30 8,728 Added More 24 $ 1 $ 447
Td Capital Management Llc 2016-09-30 23 New Holding 23 $ 1 $ 1
Benjamin F Edwards Company Inc 2016-09-30 19 New Holding 19 $ 0 $ 0
Washington Trust Bank 2016-09-30 18 New Holding 18 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 1,725 Added More 7 $ 0 $ 88
Whittier Trust Co 2016-09-30 586 Added More 4 $ 0 $ 30
Peoples United Financial Inc 2016-09-30 266 Added More 2 $ 0 $ 13
Comerica Bank 2016-09-30 76,452 Added More 1 $ 0 $ 3,918
Garrison Financial Corp 2016-09-30 7,911 Added More 1 $ 0 $ 405
Focused Wealth Management Inc 2016-09-30 924 No Change 0 $ 0 $ 47
Synovus Financial Corp 2016-09-30 18,700 No Change 0 $ 0 $ 958
Fifth Third Bancorp 2016-09-30 21 No Change 0 $ 0 $ 1
Central Trust Co 2016-09-30 1,200 No Change 0 $ 0 $ 61
Capital One National Association 2016-09-30 17,454 No Change 0 $ 0 $ 894
Old Republic International Corp 2016-09-30 351,800 No Change 0 $ 0 $ 18,029
Bank Of Hawaii 2016-09-30 6,130 No Change 0 $ 0 $ 314
Valley National Advisers Inc 2016-09-30 53 No Change 0 $ 0 $ 2
Park National Corp Oh 2016-09-30 4,125 No Change 0 $ 0 $ 211
Panagora Asset Management Inc 2016-09-30 45,790 No Change 0 $ 0 $ 2,346
Royce Associates Lp 2016-09-30 327,578 No Change 0 $ 0 $ 16,788
Nisa Investment Advisors Llc 2016-09-30 37,740 No Change 0 $ 0 $ 1,934
Mufg Americas Holdings Corp 2016-09-30 500 No Change 0 $ 0 $ 25
Thompson Davis Co Inc 2016-09-30 4,863 No Change 0 $ 0 $ 249
Advantus Capital Management Inc 2016-09-30 12,202 No Change 0 $ 0 $ 625
Howland Capital Management Llc 2016-09-30 4,134 No Change 0 $ 0 $ 211
Aberdeen Asset Management Plc Uk 2016-09-30 200,500 No Change 0 $ 0 $ 10,275
Gabelli Funds Llc 2016-09-30 96,000 No Change 0 $ 0 $ 4,920
Boys Arnold Co Inc 2016-09-30 5,862 No Change 0 $ 0 $ 300
Gateway Investment Advisers Llc 2016-09-30 159,597 No Change 0 $ 0 $ 8,179
Zurich Insurance Group Ltd Fi 2016-09-30 33,000 No Change 0 $ 0 $ 1,691
Buckhead Capital Management Llc 2016-09-30 10,990 No Change 0 $ 0 $ 563
Trust Co Of Vermont 2016-09-30 1,047 No Change 0 $ 0 $ 53
High Point Bank Trust Co 2016-09-30 15,289 No Change 0 $ 0 $ 783
Regions Financial Corp 2016-09-30 6,303 No Change 0 $ 0 $ 323
Grandfield Dodd Llc 2016-09-30 9,666 No Change 0 $ 0 $ 495
Essex Financial Services Inc 2016-09-30 21,649 No Change 0 $ 0 $ 1,109
Hillsdale Investment Management Inc 2016-09-30 40 No Change 0 $ 0 $ 2
Vnbtrust National Association 2016-09-30 12,539 No Change 0 $ 0 $ 642
Financial Architects Inc 2016-09-30 45 No Change 0 $ 0 $ 2
Robeco Institutional Asset Management B V 2016-09-30 156,115 No Change 0 $ 0 $ 8,000
Oshaughnessy Asset Management Llc 2016-09-30 2,479 No Change 0 $ 0 $ 127
Palladium Partners Llc 2016-09-30 14,302 No Change 0 $ 0 $ 732
Reynders Mcveigh Capital Management Llc 2016-09-30 7,800 No Change 0 $ 0 $ 399
Dekabank Deutsche Girozentrale 2016-09-30 19,200 No Change 0 $ 0 $ 984
Tctc Holdings Llc 2016-09-30 6,252 No Change 0 $ 0 $ 320
Qs Investors Llc 2016-09-30 29 No Change 0 $ 0 $ 1
American Research Management Co 2016-09-30 1,300 No Change 0 $ 0 $ 66
Nuveen Asset Management Llc 2016-09-30 41,221 No Change 0 $ 0 $ 2,112
Finemark National Bank Trust 2016-09-30 256 No Change 0 $ 0 $ 13
Utah Retirement Systems 2016-09-30 17,983 No Change 0 $ 0 $ 921
Alexandria Capital Llc 2016-09-30 97 No Change 0 $ 0 $ 4
Naples Global Advisors Llc 2016-09-30 22,916 No Change 0 $ 0 $ 1,174
State Of Tennessee Treasury Department 2016-09-30 41,900 No Change 0 $ 0 $ 2,147
Oakworth Capital Inc 2016-09-30 600 No Change 0 $ 0 $ 30
Gemmer Asset Management Llc 2016-09-30 185 No Change 0 $ 0 $ 9
Community Bank N A 2016-09-30 1,500 No Change 0 $ 0 $ 76
Integrated Wealth Management 2016-09-30 88 No Change 0 $ 0 $ 4
Quadrant Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Nn Investment Partners Holdings N V 2016-09-30 18,896 No Change 0 $ 0 $ 968
Cetera Advisor Networks Llc 2016-09-30 7,278 Sold Some -2 $ -0 $ 372
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,750 Sold Some -8 $ -0 $ 192
Ifp Advisors Inc 2016-09-30 2,507 Sold Some -16 $ -0 $ 128
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -28 $ -1 $ 0
First Personal Financial Services 2016-09-30 650 Sold Some -36 $ -1 $ 33
Hanson Doremus Investment Management 2016-09-30 8,362 Sold Some -50 $ -2 $ 428
Bbva Compass Bancshares Inc 2016-09-30 4,532 Sold Some -53 $ -2 $ 232
Archford Capital Strategies Llc 2016-09-30 63 Sold Some -63 $ -3 $ 3
Mutual Of America Capital Management Llc 2016-09-30 75,841 Sold Some -67 $ -3 $ 3,886
Gw Henssler Associates Ltd 2016-09-30 4,152 Sold Some -75 $ -3 $ 212
Farmers Merchants Investments Inc 2016-09-30 853 Sold Some -75 $ -3 $ 43
State Treasurer State Of Michigan 2016-09-30 40,311 Sold Some -100 $ -5 $ 2,065
Tompkins Financial Corp 2016-09-30 0 Sold All -122 $ -6 $ 0
Shamrock Asset Management Llc 2016-09-30 7,381 Sold Some -126 $ -6 $ 378
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,261 Sold Some -134 $ -6 $ 884
Horizon Kinetics Llc 2016-09-30 25,000 Sold Some -150 $ -7 $ 1,281
Northwestern Mutual Wealth Management Co 2016-09-30 729 Sold Some -156 $ -7 $ 37
Capital Innovations Llc 2016-09-30 11,130 Sold Some -170 $ -8 $ 570
Capstone Asset Management Co 2016-09-30 9,055 Sold Some -200 $ -10 $ 464
Arizona State Retirement System 2016-09-30 39,192 Sold Some -200 $ -10 $ 2,008
Next Financial Group Inc 2016-09-30 0 Sold All -200 $ -10 $ 0
Buffington Mohr Mcneal 2016-09-30 11,926 Sold Some -250 $ -12 $ 611
Wright Investors Service Inc 2016-09-30 4,485 Sold Some -275 $ -14 $ 229
Estabrook Capital Management 2016-09-30 21,096 Sold Some -289 $ -14 $ 1,081
Ftb Advisors Inc 2016-09-30 17,062 Sold Some -384 $ -19 $ 874
Sonora Investment Management Llc 2016-09-30 9,016 Sold Some -384 $ -19 $ 462
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -416 $ -21 $ 0
Fruth Investment Management 2016-09-30 33,500 Sold Some -500 $ -25 $ 1,716
Curbstone Financial Management Corp 2016-09-30 29,350 Sold Some -550 $ -28 $ 1,504
United Capital Financial Advisers Llc 2016-09-30 54,821 Sold Some -559 $ -28 $ 2,809
Ibm Retirement Fund 2016-09-30 9,375 Sold Some -659 $ -33 $ 480
Texas Permanent School Fund 2016-09-30 76,360 Sold Some -680 $ -34 $ 3,913
Regentatlantic Capital Llc 2016-09-30 5,755 Sold Some -714 $ -36 $ 294
Argyle Capital Management Inc 2016-09-30 42,299 Sold Some -750 $ -38 $ 2,167
Springbok Capital Management Llc 2016-09-30 505 Sold Some -752 $ -38 $ 25
Fdx Advisors Inc 2016-09-30 10,508 Sold Some -781 $ -40 $ 538
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -815 $ -41 $ 0
Brookmont Capital Management 2016-09-30 73,601 Sold Some -914 $ -46 $ 3,772
Nuveen Fund Advisors Llc 2016-09-30 10,011 Sold Some -938 $ -48 $ 513
Martingale Asset Management L P 2016-09-30 42,334 Sold Some -1,079 $ -55 $ 2,169
Meeder Asset Management Inc 2016-09-30 12,184 Sold Some -1,122 $ -57 $ 624
Btim Corp 2016-09-30 23,062 Sold Some -1,150 $ -58 $ 1,181
Chicago Equity Partners Llc 2016-09-30 14,375 Sold Some -1,200 $ -61 $ 736
Msi Financial Services Inc 2016-09-30 3,009 Sold Some -1,204 $ -61 $ 154
Baker Ellis Asset Management Llc 2016-09-30 42,859 Sold Some -1,350 $ -69 $ 2,196
Cranbrook Wealth Management Llc 2016-09-30 449 Sold Some -1,413 $ -72 $ 23
Great Lakes Advisors Llc 2016-09-30 4,130 Sold Some -1,436 $ -73 $ 211
American International Group Inc 2016-09-30 193,687 Sold Some -1,469 $ -75 $ 9,926
Putnam Investments Llc 2016-09-30 45,836 Sold Some -1,603 $ -82 $ 2,349
Hsbc Holdings Plc 2016-09-30 11,691 Sold Some -1,688 $ -86 $ 599
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,750 $ -89 $ 0
Cutler Group Lp 2016-09-30 2,900 Sold Some -1,900 $ -97 $ 148
Cipher Capital Lp 2016-09-30 7,050 Sold Some -1,942 $ -99 $ 361
King Luther Capital Management Corp 2016-09-30 15,996 Sold Some -2,000 $ -102 $ 819
Tudor Investment Corp Et Al 2016-09-30 4,300 Sold Some -2,003 $ -102 $ 220
Kcg Holdings Inc 2016-09-30 8,730 Sold Some -2,119 $ -108 $ 447
Weaver C Barksdale Associates Inc 2016-09-30 16,477 Sold Some -2,123 $ -108 $ 844
Cadence Capital Management Llc 2016-09-30 10,329 Sold Some -2,221 $ -113 $ 529
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,378 $ -121 $ 0
Guyasuta Investment Advisors Inc 2016-09-30 50,844 Sold Some -2,600 $ -133 $ 2,605
Raymond James Financial Services Advisors Inc 2016-09-30 8,600 Sold Some -3,107 $ -159 $ 440
Trillium Asset Management Llc 2016-09-30 73,548 Sold Some -3,182 $ -163 $ 3,769
Teacher Retirement System Of Texas 2016-09-30 10,832 Sold Some -3,280 $ -168 $ 555
Tower Square Investment Management Llc 2016-09-30 22,101 Sold Some -3,491 $ -178 $ 1,132
Envestnet Asset Management Inc 2016-09-30 23,504 Sold Some -3,626 $ -185 $ 1,204
Brandywine Global Investment Management Llc 2016-09-30 87,825 Sold Some -3,720 $ -190 $ 4,501
Systematic Financial Management Lp 2016-09-30 33,940 Sold Some -3,760 $ -192 $ 1,739
Stifel Financial Corp 2016-09-30 37,343 Sold Some -3,892 $ -199 $ 1,913
Commerce Bank 2016-09-30 70,008 Sold Some -4,185 $ -214 $ 3,587
Tradelink Capital Llc 2016-09-30 0 Sold All -4,188 $ -214 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -4,355 $ -223 $ 0
Eqis Capital Management Inc 2016-09-30 0 Sold All -4,426 $ -226 $ 0
Leavell Investment Management Inc 2016-09-30 0 Sold All -5,000 $ -256 $ 0
South State Corp 2016-09-30 0 Sold All -5,171 $ -265 $ 0
Norinchukin Bank The 2016-09-30 9,100 Sold Some -5,300 $ -271 $ 466
Cabot Wealth Management Inc 2016-09-30 61,920 Sold Some -5,351 $ -274 $ 3,173
Ngam Advisors L P 2016-09-30 194,624 Sold Some -5,503 $ -282 $ 9,974
Spot Trading L L C 2016-09-30 0 Sold All -5,775 $ -295 $ 0
Swiss National Bank 2016-09-30 161,800 Sold Some -6,000 $ -307 $ 8,292
First Allied Advisory Services Inc 2016-09-30 107,030 Sold Some -6,063 $ -310 $ 5,485
Blackrock Japan Co Ltd 2016-09-30 12,984 Sold Some -6,279 $ -321 $ 665
Profund Advisors Llc 2016-09-30 14,028 Sold Some -6,389 $ -327 $ 718
Shufro Rose Co Llc 2016-09-30 323,253 Sold Some -6,390 $ -327 $ 16,566
Lowe Brockenbrough Co Inc 2016-09-30 0 Sold All -6,495 $ -332 $ 0
Ahl Partners Llp 2016-09-30 50,354 Sold Some -6,736 $ -345 $ 2,580
Jacobus Wealth Management Inc 2016-09-30 13,525 Sold Some -6,785 $ -347 $ 693
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -7,342 $ -376 $ 0
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 130,690 Sold Some -7,650 $ -392 $ 6,697
Ironsides Asset Advisors Llc 2016-09-30 0 Sold All -7,756 $ -397 $ 0
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -7,900 $ -404 $ 0
M T Bank Corp 2016-09-30 46,236 Sold Some -8,198 $ -420 $ 2,369
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -8,562 $ -438 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 34,200 Sold Some -8,800 $ -451 $ 1,752
Oregon Public Employees Retirement Fund 2016-09-30 35,033 Sold Some -9,462 $ -484 $ 1,795
Shelton Capital Management 2016-09-30 0 Sold All -9,711 $ -497 $ 0
Hennessy Advisors Inc 2016-09-30 92,600 Sold Some -10,000 $ -512 $ 4,745
New York State Teachers Retirement System 2016-09-30 153,000 Sold Some -10,700 $ -548 $ 7,841
Zebra Capital Management Llc 2016-09-30 13,891 Sold Some -10,963 $ -561 $ 711
Ramsey Quantitative Systems 2016-09-30 13,825 Sold Some -12,699 $ -650 $ 708
Salem Investment Counselors Inc 2016-09-30 97,138 Sold Some -13,842 $ -709 $ 4,978
Alambic Investment Management L P 2016-09-30 0 Sold All -14,800 $ -758 $ 0
Nationwide Fund Advisors 2016-09-30 235,474 Sold Some -15,799 $ -809 $ 12,068
Teachers Advisors Inc 2016-09-30 96,929 Sold Some -16,859 $ -864 $ 4,967
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 45,451 Sold Some -17,649 $ -904 $ 2,329
Bessemer Group Inc 2016-09-30 92,394 Sold Some -18,323 $ -939 $ 4,735
Omers Administration Corp 2016-09-30 0 Sold All -22,200 $ -1,137 $ 0
Peak6 Investments L P 2016-09-30 24,900 Sold Some -22,600 $ -1,158 $ 1,276
Brown Brothers Harriman Co 2016-09-30 331,857 Sold Some -23,696 $ -1,214 $ 17,007
Thrivent Financial For Lutherans 2016-09-30 148,970 Sold Some -23,800 $ -1,219 $ 7,634
First Manhattan Co 2016-09-30 21,825 Sold Some -27,800 $ -1,424 $ 1,118
Bluemountain Capital Management Llc 2016-09-30 912 Sold Some -34,449 $ -1,765 $ 46
Sg Americas Securities Llc 2016-09-30 18,961 Sold Some -34,504 $ -1,768 $ 971
Perkins Investment Management Llc 2016-09-30 618,401 Sold Some -45,610 $ -2,337 $ 31,693
New York State Common Retirement Fund 2016-09-30 312,500 Sold Some -48,825 $ -2,502 $ 16,015
Blackrock Inc 2016-09-30 289,949 Sold Some -68,685 $ -3,520 $ 14,859
Hancock Holding Co 2016-09-30 0 Sold All -74,244 $ -3,805 $ 0
Speece Thorson Capital Group Inc 2016-09-30 321,802 Sold Some -77,480 $ -3,970 $ 16,492
Pnc Financial Services Group Inc 2016-09-30 23,937 Sold Some -81,354 $ -4,169 $ 1,226
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -91,367 $ -4,682 $ 0
Anchor Capital Advisors Llc 2016-09-30 407,443 Sold Some -191,781 $ -9,828 $ 20,881
Dimensional Fund Advisors Lp 2016-09-30 1,323,451 Sold Some -348,496 $ -17,860 $ 67,826