Stericycle Inc (SRCL) Latest Bloomsberg Price


Mffais Ranking #2822 Overall / #8 Industry
Industry: Waste Management

Number of Companies: 527 (Ranking #207 Overall/#2 Industry)
Inflow: $ 694,575 (K) (Ranking #120 Overall/#1 Industry)
Outflow: $ -1,236,386 (K)
Mffais Flow: $ -541,810 (K) (Ranking #2822 Overall/#8 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)
Clearbridge Llc 2016-09-30 899,330 New Holding 899,330 $ 95,697 $ 95,697
Fairpointe Capital Llc 2016-09-30 1,523,349 Added More 896,446 $ 95,390 $ 162,099
Champlain Investment Partners Llc 2016-09-30 510,495 New Holding 510,495 $ 54,321 $ 54,321
Clarkston Capital Partners Llc 2016-09-30 477,405 New Holding 477,405 $ 50,800 $ 50,800
Mcdonald Capital Investors Inc Ca 2016-09-30 723,140 Added More 333,080 $ 35,443 $ 76,949
Laurion Capital Management Lp 2016-09-30 275,000 New Holding 275,000 $ 29,262 $ 29,262
Fort Washington Investment Advisors Inc Oh 2016-09-30 755,978 Added More 248,668 $ 26,460 $ 80,443
Golub Group Llc 2016-09-30 226,155 New Holding 226,155 $ 24,065 $ 24,065
Quantitative Investment Management Llc 2016-09-30 160,600 New Holding 160,600 $ 17,089 $ 17,089
Tobam 2016-09-30 710,855 Added More 154,679 $ 16,459 $ 75,642
Symons Capital Management Inc 2016-09-30 143,225 New Holding 143,225 $ 15,240 $ 15,240
Raymond James Associates 2016-09-30 234,821 Added More 140,605 $ 14,961 $ 24,987
Kornitzer Capital Management Inc Ks 2016-09-30 381,274 Added More 137,649 $ 14,647 $ 40,571
Everpoint Asset Management Llc 2016-09-30 125,000 New Holding 125,000 $ 13,301 $ 13,301
William Harris Investors Inc 2016-09-30 97,203 New Holding 97,203 $ 10,343 $ 10,343
Olstein Capital Management L P 2016-09-30 86,000 New Holding 86,000 $ 9,151 $ 9,151
Winton Capital Group Ltd 2016-09-30 98,429 Added More 84,021 $ 8,940 $ 10,473
St Germain D J Co Inc 2016-09-30 125,278 Added More 72,992 $ 7,767 $ 13,330
Professional Advisory Services Inc 2016-09-30 146,251 Added More 66,726 $ 7,100 $ 15,562
Twin Tree Management Lp 2016-09-30 63,979 Added More 63,939 $ 6,803 $ 6,808
Mitsubishi Ufj Trust Banking Corp 2016-09-30 533,867 Added More 63,197 $ 6,724 $ 56,808
Generation Investment Management Llp 2016-09-30 2,339,204 Added More 59,790 $ 6,362 $ 248,914
Putnam Investments Llc 2016-09-30 118,135 Added More 57,604 $ 6,129 $ 12,570
Vertex One Asset Management Inc 2016-09-30 50,000 New Holding 50,000 $ 5,320 $ 5,320
Bank Of Nova Scotia 2016-09-30 50,000 New Holding 50,000 $ 5,320 $ 5,320
Guggenheim Capital Llc 2016-09-30 312,283 Added More 49,953 $ 5,315 $ 33,230
Buckhead Capital Management Llc 2016-09-30 44,175 New Holding 44,175 $ 4,700 $ 4,700
Jacobs Levy Equity Management Inc 2016-09-30 40,320 New Holding 40,320 $ 4,290 $ 4,290
Van Eck Associates Corp 2016-09-30 230,734 Added More 38,567 $ 4,103 $ 24,552
Clifford Swan Investment Counsel Llc 2016-09-30 77,805 Added More 38,485 $ 4,095 $ 8,279
Sei Investments Co 2016-09-30 51,915 Added More 37,433 $ 3,983 $ 5,524
Factory Mutual Insurance Co 2016-09-30 108,000 Added More 36,000 $ 3,830 $ 11,492
Boston Financial Mangement Llc 2016-09-30 93,813 Added More 34,733 $ 3,695 $ 9,982
Virtus Investment Advisers Inc 2016-09-30 29,916 New Holding 29,916 $ 3,183 $ 3,183
Engineers Gate Manager Lp 2016-09-30 28,992 New Holding 28,992 $ 3,085 $ 3,085
Lgt Capital Partners Ltd 2016-09-30 28,000 New Holding 28,000 $ 2,979 $ 2,979
Skylands Capital Llc 2016-09-30 26,900 New Holding 26,900 $ 2,862 $ 2,862
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 124,723 Added More 26,665 $ 2,837 $ 13,271
Markel Corp 2016-09-30 31,000 Added More 24,000 $ 2,553 $ 3,298
Peak6 Investments L P 2016-09-30 38,786 Added More 23,131 $ 2,461 $ 4,127
Lafleur Godfrey Llc 2016-09-30 62,383 Added More 21,582 $ 2,296 $ 6,638
Capital Fund Management S A 2016-09-30 21,100 New Holding 21,100 $ 2,245 $ 2,245
Advent International Corp Ma 2016-09-30 21,000 New Holding 21,000 $ 2,234 $ 2,234
Spot Trading L L C 2016-09-30 23,500 Added More 20,773 $ 2,210 $ 2,500
Lapides Asset Management Llc 2016-09-30 18,400 New Holding 18,400 $ 1,957 $ 1,957
State Of Tennessee Treasury Department 2016-09-30 36,443 Added More 17,554 $ 1,867 $ 3,877
Echo Street Capital Management Llc 2016-09-30 514,865 Added More 17,339 $ 1,845 $ 54,786
Amica Mutual Insurance Co 2016-09-30 16,628 New Holding 16,628 $ 1,769 $ 1,769
Bright Rock Capital Management Llc 2016-09-30 66,000 Added More 16,500 $ 1,755 $ 7,023
Integral Derivatives Llc 2016-09-30 14,800 New Holding 14,800 $ 1,574 $ 1,574
Cutler Group Lp 2016-09-30 104,763 Added More 14,355 $ 1,527 $ 11,147
Arbor Wealth Management Llc 2016-09-30 14,208 New Holding 14,208 $ 1,511 $ 1,511
Eagle Asset Management Inc 2016-09-30 55,417 Added More 14,018 $ 1,491 $ 5,896
Td Asset Management Inc 2016-09-30 73,854 Added More 13,803 $ 1,468 $ 7,858
Symphony Asset Management Llc 2016-09-30 40,072 Added More 13,377 $ 1,423 $ 4,264
Amica Pension Fund Board Of Trustees 2016-09-30 12,121 New Holding 12,121 $ 1,289 $ 1,289
Fdo Partners Llc 2016-09-30 23,944 Added More 11,715 $ 1,246 $ 2,547
Lord Abbett Co Llc 2016-09-30 83,134 Added More 10,165 $ 1,081 $ 8,846
Dimensional Fund Advisors Lp 2016-09-30 235,248 Added More 9,800 $ 1,042 $ 25,032
Aston Asset Management Llc 2016-06-30 8,778 New Holding 8,778 $ 913 $ 913
Parametric Portfolio Associates Llc 2016-09-30 159,783 Added More 8,248 $ 877 $ 17,002
Gca Investment Management Llc 2016-09-30 87,164 Added More 8,000 $ 851 $ 9,275
Tdam Usa Inc 2016-09-30 15,172 Added More 7,171 $ 763 $ 1,614
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,045 Added More 6,809 $ 724 $ 2,132
Manitou Investment Management Ltd 2016-09-30 6,748 New Holding 6,748 $ 718 $ 718
Osborne Partners Capital Management Llc 2016-09-30 76,282 Added More 6,551 $ 697 $ 8,117
Legal General Group Plc 2016-09-30 344,138 Added More 6,261 $ 666 $ 36,619
Spears Abacus Advisors Llc 2016-09-30 8,584 Added More 6,243 $ 664 $ 913
Vision Capital Management Inc 2016-09-30 34,933 Added More 6,150 $ 654 $ 3,717
National Pension Service 2016-09-30 71,175 Added More 6,065 $ 645 $ 7,573
Noesis Capital Mangement Corp 2016-09-30 67,390 Added More 5,590 $ 594 $ 7,170
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,414 Added More 5,182 $ 551 $ 895
A D Beadell Investment Counsel Inc 2016-09-30 11,505 Added More 5,005 $ 532 $ 1,224
Rothschild Asset Management Inc 2016-09-30 9,780 Added More 4,979 $ 529 $ 1,040
Bridgewater Associates Lp 2016-09-30 4,900 New Holding 4,900 $ 521 $ 521
Raymond James Financial Services Advisors Inc 2016-09-30 18,201 Added More 4,848 $ 515 $ 1,936
Lebenthal Holdings Llc 2016-06-30 18,828 Added More 4,738 $ 493 $ 1,960
Tredje Ap-Fonden 2016-09-30 4,480 New Holding 4,480 $ 476 $ 476
Massmutual Trust Co Fsb Adv 2016-06-30 13,610 Added More 4,460 $ 464 $ 1,417
Obermeyer Wood Investment Counsel Lllp 2016-09-30 7,346 Added More 4,200 $ 446 $ 781
Hl Financial Services Llc 2016-09-30 4,177 New Holding 4,177 $ 444 $ 444
Rhumbline Advisers 2016-09-30 141,882 Added More 4,132 $ 439 $ 15,097
M T Bank Corp 2016-09-30 14,718 Added More 4,110 $ 437 $ 1,566
Minneapolis Portfolio Management Group Llc 2016-09-30 208,214 Added More 3,964 $ 421 $ 22,156
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 10,100 Added More 3,951 $ 420 $ 1,074
Dynamic Advisors Solutions Llc 2016-09-30 10,417 Added More 3,932 $ 418 $ 1,108
Aviva Plc 2016-09-30 129,195 Added More 3,731 $ 397 $ 13,747
East Coast Asset Management Llc 2016-09-30 9,440 Added More 3,725 $ 396 $ 1,004
Pggm Investments 2016-09-30 72,405 Added More 3,245 $ 345 $ 7,704
Rafferty Asset Management Llc 2016-09-30 9,035 Added More 3,243 $ 345 $ 961
Diker Management Llc 2016-09-30 3,200 New Holding 3,200 $ 340 $ 340
Kbc Group Nv 2016-09-30 8,021 Added More 2,842 $ 302 $ 853
Riverpoint Capital Management Llc 2016-09-30 2,698 New Holding 2,698 $ 287 $ 287
Sg Americas Securities Llc 2016-09-30 7,494 Added More 2,616 $ 278 $ 797
Seven Eight Capital Llc 2016-09-30 2,600 New Holding 2,600 $ 276 $ 276
Public Sector Pension Investment Board 2016-09-30 18,678 Added More 2,600 $ 276 $ 1,987
Montag Caldwell Llc 2016-06-30 10,447 Added More 2,657 $ 276 $ 1,087
Eqis Capital Management Inc 2016-09-30 9,245 Added More 2,595 $ 276 $ 983
First Foundation Advisors 2016-09-30 2,575 New Holding 2,575 $ 274 $ 274
Gofen Glossberg Llc Il 2016-09-30 56,394 Added More 2,549 $ 271 $ 6,000
Eagleclaw Capital Managment Llc 2016-09-30 25,305 Added More 2,470 $ 262 $ 2,692
Cubist Systematic Strategies Llc 2016-09-30 2,503 Added More 2,403 $ 255 $ 266
Northwestern Mutual Wealth Management Co 2016-09-30 4,690 Added More 2,026 $ 215 $ 499
Congress Asset Management Co Ma 2016-09-30 37,586 Added More 1,871 $ 199 $ 3,999
Amica Retiree Medical Trust 2016-09-30 1,867 New Holding 1,867 $ 198 $ 198
Mirae Asset Global Investments Co Ltd 2016-09-30 5,665 Added More 1,810 $ 192 $ 602
Fuller Thaler Asset Management Inc 2016-09-30 1,700 New Holding 1,700 $ 180 $ 180
Tiverton Asset Management Llc 2016-09-30 224,335 Added More 1,585 $ 168 $ 23,871
California State Teachers Retirement System 2016-09-30 176,160 Added More 1,500 $ 159 $ 18,745
Appleton Partners Inc Ma 2016-09-30 4,285 Added More 1,370 $ 145 $ 455
Mai Capital Management 2016-09-30 3,389 Added More 1,248 $ 132 $ 360
Smithfield Trust Co 2016-09-30 2,245 Added More 1,245 $ 132 $ 238
Delta Lloyd Nv 2016-09-30 108,456 Added More 1,183 $ 125 $ 11,540
Strategic Financial Services Inc 2016-09-30 20,585 Added More 1,135 $ 120 $ 2,190
Lipe Dalton 2016-09-30 31,095 Added More 1,070 $ 113 $ 3,308
Commonwealth Equity Services Inc 2016-09-30 6,390 Added More 1,049 $ 111 $ 679
First Midwest Bank Trust Division 2016-09-30 17,659 Added More 1,040 $ 110 $ 1,879
Marshall Sullivan Inc Wa 2016-09-30 14,155 Added More 1,028 $ 109 $ 1,506
Autus Asset Management Llc 2016-09-30 70,880 Added More 1,020 $ 108 $ 7,542
Sandy Spring Bank 2016-09-30 8,795 Added More 980 $ 104 $ 935
Capital Investment Services Of America Inc 2016-09-30 100,563 Added More 975 $ 103 $ 10,700
Blackrock Japan Co Ltd 2016-09-30 112,421 Added More 934 $ 99 $ 11,962
Morningstar Investment Services Llc 2016-09-30 13,875 Added More 884 $ 94 $ 1,476
Pacific Global Investment Management Co 2016-09-30 6,660 Added More 865 $ 92 $ 708
Webster Bank N A 2016-09-30 29,482 Added More 799 $ 85 $ 3,137
Dubuque Bank Trust Co 2016-09-30 27,818 Added More 766 $ 81 $ 2,960
Next Financial Group Inc 2016-09-30 1,620 Added More 710 $ 75 $ 172
Cobblestone Capital Advisors Llc Ny 2016-09-30 32,775 Added More 680 $ 72 $ 3,487
Barnett Company Inc 2016-09-30 2,460 Added More 675 $ 71 $ 261
Mutual Of America Capital Management Llc 2016-09-30 10,689 Added More 658 $ 70 $ 1,137
Trust Co Of Vermont 2016-09-30 2,414 Added More 630 $ 67 $ 256
Van Strum Towne Inc 2016-09-30 33,126 Added More 625 $ 66 $ 3,524
Integrated Investment Consultants Llc 2016-09-30 2,428 Added More 608 $ 64 $ 258
United Services Automobile Association 2016-09-30 42,298 Added More 602 $ 64 $ 4,500
Associated Banc-Corp 2016-09-30 5,810 Added More 575 $ 61 $ 618
Choate Investment Advisors 2016-09-30 4,036 Added More 555 $ 59 $ 429
Fulton Bank N A 2016-09-30 4,945 Added More 550 $ 58 $ 526
Global X Management Co Llc 2016-09-30 1,026 Added More 490 $ 52 $ 109
Hartford Investment Management Co 2016-09-30 24,252 Added More 488 $ 51 $ 2,580
Wfg Advisors Lp 2016-09-30 2,308 Added More 440 $ 46 $ 245
Atlantic Trust Group Llc 2016-09-30 101,851 Added More 424 $ 45 $ 10,837
Steinberg Global Asset Management 2016-09-30 5,307 Added More 417 $ 44 $ 564
Independent Portfolio Consultants Inc 2016-09-30 10,485 Added More 412 $ 43 $ 1,115
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 14,066 Added More 410 $ 43 $ 1,496
Liberty Mutual Group Asset Management Inc 2016-09-30 6,099 Added More 409 $ 43 $ 648
Profund Advisors Llc 2016-09-30 6,895 Added More 386 $ 41 $ 733
Solaris Asset Management Llc 2016-09-30 385 New Holding 385 $ 40 $ 40
State Of Alaska Department Of Revenue 2016-09-30 6,168 Added More 356 $ 37 $ 656
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,275 Added More 337 $ 35 $ 454
Greenleaf Trust 2016-09-30 4,798 Added More 335 $ 35 $ 510
S Co Inc 2016-09-30 33,630 Added More 300 $ 31 $ 3,578
Nomura Asset Management Co Ltd 2016-09-30 12,667 Added More 262 $ 27 $ 1,347
Ing Groep Nv 2016-09-30 2,806 Added More 253 $ 26 $ 298
United Capital Financial Advisers Llc 2016-09-30 111,462 Added More 252 $ 26 $ 11,860
World Asset Management Inc 2016-09-30 8,260 Added More 242 $ 25 $ 878
Hanson Doremus Investment Management 2016-09-30 335 Added More 235 $ 25 $ 35
Oak Ridge Investments Llc 2016-09-30 68,593 Added More 217 $ 23 $ 7,298
State Treasurer State Of Michigan 2016-09-30 29,657 Added More 200 $ 21 $ 3,155
Arizona State Retirement System 2016-09-30 20,990 Added More 200 $ 21 $ 2,233
Financial Architects Inc 2016-09-30 376 Added More 180 $ 19 $ 40
Dean Investment Associates Llc 2016-09-30 40,165 Added More 170 $ 18 $ 4,273
Giverny Capital Inc 2016-09-30 103,401 Added More 149 $ 15 $ 11,002
Ropes Wealth Advisors Llc 2016-09-30 294 Added More 117 $ 12 $ 31
Norinchukin Bank The 2016-09-30 4,554 Added More 101 $ 10 $ 484
Commonwealth Bank Of Australia 2016-09-30 553 Added More 100 $ 10 $ 58
Reilly Financial Advisors Llc 2016-09-30 100 New Holding 100 $ 10 $ 10
Bell State Bank Trust 2016-09-30 3,000 Added More 95 $ 10 $ 319
Quadrant Capital Group Llc 2016-09-30 186 Added More 89 $ 9 $ 19
Msi Financial Services Inc 2016-09-30 1,120 Added More 83 $ 8 $ 119
Bb T Securities Llc 2016-09-30 10,957 Added More 81 $ 8 $ 1,165
Farr Miller Washington Llc Dc 2016-09-30 4,991 Added More 75 $ 7 $ 531
Mason Street Advisors Llc 2016-09-30 11,505 Added More 68 $ 7 $ 1,224
Tower Research Capital Llc Trc 2016-09-30 59 New Holding 59 $ 6 $ 6
Penserra Capital Management Llc 2016-09-30 135 Added More 54 $ 5 $ 14
Kanaly Trust Co 2016-09-30 50 New Holding 50 $ 5 $ 5
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 17,257 Added More 48 $ 5 $ 1,836
Archford Capital Strategies Llc 2016-09-30 43 New Holding 43 $ 4 $ 4
Motco 2016-09-30 36 New Holding 36 $ 3 $ 3
Integrated Wealth Management 2016-09-30 154 Added More 34 $ 3 $ 16
Atwood Palmer Inc 2016-09-30 27 New Holding 27 $ 2 $ 2
Capstone Asset Management Co 2016-09-30 7,633 Added More 20 $ 2 $ 812
West Oak Capital Llc 2016-09-30 11,970 Added More 15 $ 1 $ 1,273
Eaton Vance Management 2016-09-30 22,849 No Change 0 $ 0 $ 2,431
Sentry Investment Management Llc 2016-09-30 6,260 No Change 0 $ 0 $ 666
King Luther Capital Management Corp 2016-09-30 4,930 No Change 0 $ 0 $ 524
Capital Guardian Trust Co 2016-09-30 926 No Change 0 $ 0 $ 98
Deere Co 2016-09-30 3,821 No Change 0 $ 0 $ 406
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,700 No Change 0 $ 0 $ 1,244
City Holding Co 2016-09-30 36 No Change 0 $ 0 $ 3
First Manhattan Co 2016-09-30 841 No Change 0 $ 0 $ 89
Howe Rusling Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Qualcomm Inc De 2016-09-30 112,300 No Change 0 $ 0 $ 11,949
Delta Asset Management Llc Tn 2016-09-30 180 No Change 0 $ 0 $ 19
Burnham Asset Management Corp Ny 2016-06-30 4,000 No Change 0 $ 0 $ 416
Bluestein R H Co 2016-09-30 2,500 No Change 0 $ 0 $ 266
Salem Investment Counselors Inc 2016-09-30 9,000 No Change 0 $ 0 $ 957
Guardian Life Insurance Co Of America 2016-09-30 315 No Change 0 $ 0 $ 33
Payden Rygel 2016-09-30 1,200 No Change 0 $ 0 $ 127
Tompkins Financial Corp 2016-09-30 282 No Change 0 $ 0 $ 30
First Quadrant L P Ca 2016-09-30 5,800 No Change 0 $ 0 $ 617
Thompson Davis Co Inc 2016-09-30 392 No Change 0 $ 0 $ 41
Advantus Capital Management Inc 2016-09-30 8,414 No Change 0 $ 0 $ 895
Morgan Dempsey Capital Management Llc 2016-09-30 983 No Change 0 $ 0 $ 104
Brave Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 10
Nationwide Fund Advisors 2016-09-30 23,827 No Change 0 $ 0 $ 2,535
Castleark Management Llc 2016-09-30 27,690 No Change 0 $ 0 $ 2,946
Wedgewood Investors Inc Pa 2016-09-30 3,525 No Change 0 $ 0 $ 375
Vestor Capital Llc 2016-09-30 500 No Change 0 $ 0 $ 53
Prentiss Smith Co Inc 2016-09-30 56 No Change 0 $ 0 $ 5
Whittier Trust Co 2016-09-30 457 No Change 0 $ 0 $ 48
Cullinan Associates Inc 2016-09-30 20,185 No Change 0 $ 0 $ 2,147
Dearborn Partners Llc 2016-09-30 3,650 No Change 0 $ 0 $ 388
Shell Asset Management Co 2016-09-30 6,590 No Change 0 $ 0 $ 701
Somerville Kurt F 2016-09-30 2,500 No Change 0 $ 0 $ 266
Jupiter Asset Management Ltd 2016-09-30 123,278 No Change 0 $ 0 $ 13,118
Farmers Merchants Investments Inc 2016-09-30 100 No Change 0 $ 0 $ 10
Bernzott Capital Advisors 2016-09-30 3,308 No Change 0 $ 0 $ 352
Whittier Trust Co Of Nevada Inc 2016-09-30 800 No Change 0 $ 0 $ 85
Henderson Group Plc 2016-09-30 11,626 No Change 0 $ 0 $ 1,237
Hills Bank Trust Co 2016-09-30 5,088 No Change 0 $ 0 $ 541
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 60 No Change 0 $ 0 $ 6
Stanford Investment Group Inc 2016-09-30 350 No Change 0 $ 0 $ 37
Hall Laurie J Trustee 2016-06-30 1,000 No Change 0 $ 0 $ 104
Manchester Capital Management Llc 2016-09-30 137 No Change 0 $ 0 $ 14
Employees Retirement System Of Texas 2016-09-30 5,000 No Change 0 $ 0 $ 532
Sonora Investment Management Llc 2016-09-30 34 No Change 0 $ 0 $ 3
Plante Moran Financial Advisors Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Crestwood Advisors Llc 2016-09-30 2,850 No Change 0 $ 0 $ 303
Benjamin F Edwards Company Inc 2016-09-30 115 No Change 0 $ 0 $ 12
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 21,300 No Change 0 $ 0 $ 2,266
Endurance Wealth Management Inc 2016-09-30 280 No Change 0 $ 0 $ 29
State Of New Jersey Common Pension Fund D 2016-09-30 80,000 No Change 0 $ 0 $ 8,512
Alecta Pensionsforsakring Omsesidigt 2016-09-30 700,000 No Change 0 $ 0 $ 74,487
Qs Investors Llc 2016-09-30 1,216 No Change 0 $ 0 $ 129
Tokio Marine Asset Management Co Ltd 2016-09-30 79,803 No Change 0 $ 0 $ 8,491
Thomas Story Son Llc 2016-09-30 33,884 No Change 0 $ 0 $ 3,605
Sarasin Partners Llp 2016-09-30 17,412 No Change 0 $ 0 $ 1,852
Perkins Coie Trust Co 2016-09-30 39 No Change 0 $ 0 $ 4
Barrett Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 10
Cornerstone Advisors Inc 2016-09-30 28 No Change 0 $ 0 $ 2
J Safra Asset Management Corp 2016-09-30 216 No Change 0 $ 0 $ 22
Cwm Llc 2016-09-30 500 No Change 0 $ 0 $ 53
Eulav Asset Management 2016-09-30 139,700 No Change 0 $ 0 $ 14,865
Kistler-Tiffany Companies Llc 2016-09-30 299 No Change 0 $ 0 $ 31
Utah Retirement Systems 2016-09-30 15,049 No Change 0 $ 0 $ 1,601
Hanson Mcclain Inc 2016-06-30 15 No Change 0 $ 0 $ 1
Regent Investment Management Llc 2016-09-30 2,650 No Change 0 $ 0 $ 281
Carroll Financial Associates Inc 2016-09-30 97 No Change 0 $ 0 $ 10
Addenda Capital Inc 2016-09-30 33,913 No Change 0 $ 0 $ 3,608
Advisory Services Network Llc 2016-09-30 331 No Change 0 $ 0 $ 35
Gulf International Bank Uk Ltd 2016-09-30 25,482 No Change 0 $ 0 $ 2,711
Tarbox Group Inc 2016-09-30 38 No Change 0 $ 0 $ 4
Bienville Capital Management Llc 2016-09-30 3,150 No Change 0 $ 0 $ 335
Hikari Power Ltd 2016-09-30 120,700 No Change 0 $ 0 $ 12,843
Gemmer Asset Management Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Gierl Augustine Investment Management Inc 2016-09-30 90 No Change 0 $ 0 $ 9
First Personal Financial Services 2016-09-30 5,583 No Change 0 $ 0 $ 594
Park Avenue Institutional Advisers Llc 2016-06-30 536 No Change 0 $ 0 $ 55
Zions Bancorporation 2016-09-30 60 No Change 0 $ 0 $ 6
Mn Services Vermogensbeheer B V 2016-09-30 2,159 No Change 0 $ 0 $ 229
Bsc Private Wealth Management Llc 2016-09-30 4,697 No Change 0 $ 0 $ 499
Transamerica Financial Advisors Inc 2016-09-30 18 Sold Some -1 $ -0 $ 1
Leavell Investment Management Inc 2016-09-30 17,943 Sold Some -2 $ -0 $ 1,909
Wealthtrust-Arizona Llc 2016-09-30 185 Sold Some -6 $ -0 $ 19
Ifp Advisors Inc 2016-09-30 680 Sold Some -11 $ -1 $ 72
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -17 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,298 Sold Some -18 $ -1 $ 670
Citizens Financial Group Inc Ri 2016-09-30 161 Sold Some -33 $ -3 $ 17
American Research Management Co 2016-09-30 100 Sold Some -50 $ -5 $ 10
Quantum Capital Management 2016-09-30 3,754 Sold Some -64 $ -6 $ 399
Lenox Wealth Management Inc 2016-09-30 1,286 Sold Some -76 $ -8 $ 136
American International Group Inc 2016-09-30 35,875 Sold Some -77 $ -8 $ 3,817
Peddock Capital Advisors Llc 2016-09-30 8,953 Sold Some -86 $ -9 $ 952
Parkside Financial Bank Trust 2016-09-30 1,344 Sold Some -88 $ -9 $ 143
Fdx Advisors Inc 2016-09-30 5,716 Sold Some -91 $ -9 $ 608
Pacer Advisors Inc 2016-09-30 2,587 Sold Some -95 $ -10 $ 275
Amp Capital Investors Ltd 2016-09-30 22,333 Sold Some -100 $ -10 $ 2,376
Nisa Investment Advisors Llc 2016-09-30 27,748 Sold Some -100 $ -10 $ 2,952
Financial Management Professionals Inc 2016-09-30 0 Sold All -103 $ -10 $ 0
Assetmark Inc 2016-09-30 1,919 Sold Some -115 $ -12 $ 204
Johnson Financial Group Inc 2016-09-30 830 Sold Some -120 $ -12 $ 88
Nippon Life Insurance Co 2016-09-30 8,016 Sold Some -124 $ -13 $ 852
Rehmann Capital Advisory Group 2016-09-30 2,656 Sold Some -129 $ -13 $ 282
Aberdeen Asset Management Plc Uk 2016-09-30 15,179 Sold Some -130 $ -13 $ 1,615
Fifth Third Bancorp 2016-09-30 7,446 Sold Some -131 $ -13 $ 792
Windward Capital Management Co Ca 2016-09-30 2,598 Sold Some -142 $ -15 $ 276
Lba Wealth Management Llc 2016-09-30 3,955 Sold Some -145 $ -15 $ 420
Brown Brothers Harriman Co 2016-09-30 280 Sold Some -150 $ -15 $ 29
Sterling Capital Management Llc 2016-09-30 5,772 Sold Some -158 $ -16 $ 614
Vigilant Capital Management Llc 2016-09-30 0 Sold All -175 $ -18 $ 0
Diam Co Ltd 2016-09-30 8,024 Sold Some -185 $ -19 $ 853
Johnson Investment Counsel Inc 2016-09-30 5,032 Sold Some -188 $ -20 $ 535
Gateway Investment Advisers Llc 2016-09-30 8,259 Sold Some -193 $ -20 $ 878
Wealthsource Partners Llc 2016-09-30 2,903 Sold Some -194 $ -20 $ 308
Rothschild Investment Corp Il 2016-09-30 6,135 Sold Some -200 $ -21 $ 652
Central Trust Co 2016-09-30 691 Sold Some -229 $ -24 $ 73
Rockefeller Financial Services Inc 2016-09-30 133,075 Sold Some -250 $ -26 $ 14,160
Hemenway Trust Co Llc 2016-09-30 6,172 Sold Some -255 $ -27 $ 656
Exxonmobil Investment Management Inc Tx 2016-09-30 21,714 Sold Some -266 $ -28 $ 2,310
Retirement Systems Of Alabama 2016-09-30 43,012 Sold Some -277 $ -29 $ 4,576
Creative Planning 2016-09-30 2,704 Sold Some -285 $ -30 $ 287
Panagora Asset Management Inc 2016-09-30 11,301 Sold Some -308 $ -32 $ 1,202
Marble Harbor Investment Counsel Llc 2016-09-30 32,956 Sold Some -309 $ -32 $ 3,506
Blackrock Inc 2016-09-30 154,702 Sold Some -320 $ -34 $ 16,461
Old Second National Bank Of Aurora 2016-09-30 17,799 Sold Some -342 $ -36 $ 1,893
Oregon Public Employees Retirement Fund 2016-09-30 8,822 Sold Some -355 $ -37 $ 938
Baldwin Brothers Inc Ma 2016-09-30 200 Sold Some -386 $ -41 $ 21
Spero-Smith Investment Advisers Inc Oh 2016-09-30 16,492 Sold Some -391 $ -41 $ 1,754
Mizuho Asset Management Co Ltd 2016-09-30 2,910 Sold Some -439 $ -46 $ 309
Advisor Group Inc 2016-09-30 5,328 Sold Some -489 $ -52 $ 566
Fny Managed Accounts Llc 2016-09-30 0 Sold All -500 $ -53 $ 0
Cable Hill Partners Llc 2016-09-30 0 Sold All -500 $ -53 $ 0
Argent Trust Co 2016-09-30 3,400 Sold Some -500 $ -53 $ 361
De Burlo Group Inc 2016-09-30 19,384 Sold Some -500 $ -53 $ 2,062
Brown Advisory Securities Llc 2016-09-30 8,207 Sold Some -528 $ -56 $ 873
Chesley Taft Associates Llc 2016-09-30 25,782 Sold Some -530 $ -56 $ 2,743
Wellington Shields Capital Management Llc 2016-09-30 3,400 Sold Some -605 $ -64 $ 361
Ibm Retirement Fund 2016-09-30 7,708 Sold Some -621 $ -66 $ 820
Genesee Valley Trust Co 2016-09-30 3,873 Sold Some -638 $ -67 $ 412
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -772 $ -82 $ 0
Mariner Wealth Advisors Llc 2016-09-30 10,133 Sold Some -792 $ -84 $ 1,078
Woodstock Corp 2016-09-30 38,025 Sold Some -800 $ -85 $ 4,046
Ls Investment Advisors Llc 2016-09-30 3,888 Sold Some -857 $ -91 $ 413
Cambridge Investment Research Advisors Inc 2016-09-30 3,434 Sold Some -866 $ -92 $ 365
Regions Financial Corp 2016-09-30 14,161 Sold Some -875 $ -93 $ 1,506
Old National Bancorp In 2016-09-30 2,749 Sold Some -903 $ -96 $ 292
Cibc Asset Management Inc 2016-09-30 12,224 Sold Some -939 $ -99 $ 1,300
Burns J W Co Inc Ny 2016-09-30 10,200 Sold Some -980 $ -104 $ 1,085
Veritable L P 2016-09-30 6,037 Sold Some -1,040 $ -110 $ 642
Bb T Corp 2016-09-30 25,513 Sold Some -1,112 $ -118 $ 2,714
Hightower Advisors Llc 2016-09-30 14,210 Sold Some -1,144 $ -121 $ 1,512
Ftb Advisors Inc 2016-09-30 0 Sold All -1,219 $ -129 $ 0
Strs Ohio 2016-09-30 5,772 Sold Some -1,257 $ -133 $ 614
Aperio Group Llc 2016-09-30 33,827 Sold Some -1,288 $ -137 $ 3,599
New Mexico Educational Retirement Board 2016-09-30 8,590 Sold Some -1,300 $ -138 $ 914
Coconut Grove Bank 2016-09-30 0 Sold All -1,347 $ -143 $ 0
Patton Albertson Miller Group Llc 2016-09-30 19,829 Sold Some -1,348 $ -143 $ 2,110
Texas Permanent School Fund 2016-09-30 26,190 Sold Some -1,359 $ -144 $ 2,786
Ballentine Partners Llc 2016-09-30 4,664 Sold Some -1,414 $ -150 $ 496
Finemark National Bank Trust 2016-09-30 4,220 Sold Some -1,418 $ -150 $ 449
Westpac Banking Corp 2016-09-30 4,337 Sold Some -1,450 $ -154 $ 461
Advisors Asset Management Inc 2016-09-30 16,576 Sold Some -1,479 $ -157 $ 1,763
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,485 $ -158 $ 0
Shinko Asset Management Co Ltd 2016-09-30 222 Sold Some -1,500 $ -159 $ 23
Blackrock Investment Management Llc 2016-09-30 174,479 Sold Some -1,595 $ -169 $ 18,566
Ngam Advisors L P 2016-09-30 102,287 Sold Some -1,755 $ -186 $ 10,884
New York State Teachers Retirement System 2016-09-30 143,405 Sold Some -1,774 $ -188 $ 15,259
Chevy Chase Trust Holdings Inc 2016-09-30 73,536 Sold Some -1,823 $ -193 $ 7,824
Moors Cabot Inc 2016-09-30 7,160 Sold Some -1,927 $ -205 $ 761
Clear Harbor Asset Management Llc 2016-09-30 0 Sold All -1,932 $ -205 $ 0
Charter Trust Co 2016-09-30 0 Sold All -1,950 $ -207 $ 0
Scotia Capital Inc 2016-09-30 4,223 Sold Some -1,950 $ -207 $ 449
Bbva Compass Bancshares Inc 2016-09-30 0 Sold All -1,969 $ -209 $ 0
Gratus Capital Llc 2016-09-30 0 Sold All -2,000 $ -212 $ 0
Cleararc Capital Inc 2016-09-30 0 Sold All -2,055 $ -218 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,003 Sold Some -2,088 $ -222 $ 106
Schmidt P J Investment Management Inc 2016-09-30 0 Sold All -2,100 $ -223 $ 0
Conning Inc 2016-09-30 0 Sold All -2,112 $ -224 $ 0
Rice Hall James Associates Llc 2016-09-30 0 Sold All -2,113 $ -224 $ 0
Sii Investments Inc Wi 2016-09-30 0 Sold All -2,129 $ -226 $ 0
Bank Of Hawaii 2016-09-30 0 Sold All -2,216 $ -235 $ 0
Lebenthal Asset Management Llc 2016-09-30 16,553 Sold Some -2,275 $ -242 $ 1,761
Cornerstone Capital Management Holdings Llc 2016-09-30 15,917 Sold Some -2,293 $ -243 $ 1,693
Patten Group Inc 2016-09-30 140 Sold Some -2,300 $ -244 $ 14
Cadence Bank Na 2016-09-30 0 Sold All -2,304 $ -245 $ 0
Meristem Llp 2016-09-30 0 Sold All -2,331 $ -248 $ 0
Blue Fin Capital Inc 2016-09-30 0 Sold All -2,365 $ -251 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,387 $ -254 $ 0
Aspen Investment Management Inc 2016-09-30 0 Sold All -2,465 $ -262 $ 0
Great Lakes Advisors Llc 2016-09-30 0 Sold All -2,483 $ -264 $ 0
Buckingham Capital Management Inc 2016-09-30 0 Sold All -2,565 $ -272 $ 0
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -2,646 $ -281 $ 0
Comerica Bank 2016-09-30 30,396 Sold Some -2,725 $ -289 $ 3,234
Jones Financial Companies Lllp 2016-09-30 0 Sold All -2,827 $ -300 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 19,087 Sold Some -2,884 $ -306 $ 2,031
Compagnie Lombard Odier Scma 2016-09-30 15,850 Sold Some -2,910 $ -309 $ 1,686
Mitchell Sinkler Starr Pa 2016-09-30 0 Sold All -3,042 $ -323 $ 0
Iberiabank Corp 2016-09-30 0 Sold All -3,099 $ -329 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -3,200 $ -340 $ 0
Swiss National Bank 2016-09-30 235,000 Sold Some -3,200 $ -340 $ 25,006
Martingale Asset Management L P 2016-09-30 0 Sold All -3,202 $ -340 $ 0
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -3,220 $ -342 $ 0
Robeco Institutional Asset Management B V 2016-09-30 348,193 Sold Some -3,238 $ -344 $ 37,051
Barings Llc 2016-09-30 0 Sold All -3,404 $ -362 $ 0
Pnc Financial Services Group Inc 2016-09-30 85,681 Sold Some -3,419 $ -363 $ 9,117
Banque Pictet Cie Sa 2016-09-30 61,910 Sold Some -3,436 $ -365 $ 6,587
Kcg Holdings Inc 2016-09-30 6,619 Sold Some -3,476 $ -369 $ 704
Summit Securities Group Llc 2016-09-30 0 Sold All -3,504 $ -372 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -3,600 $ -383 $ 0
Seaward Management Limited Partnership 2016-09-30 0 Sold All -3,687 $ -392 $ 0
Papp L Roy Associates 2016-09-30 27,889 Sold Some -3,775 $ -401 $ 2,967
Lombard Odier Transatlantic Limited Partnership 2016-09-30 15,000 Sold Some -3,910 $ -416 $ 1,596
Argent Trust Co 2016-09-30 0 Sold All -3,983 $ -423 $ 0
Eads Heald Investment Counsel 2016-09-30 6,001 Sold Some -4,051 $ -431 $ 638
Logan Capital Management Inc 2016-09-30 0 Sold All -4,061 $ -432 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -4,082 $ -434 $ 0
Teacher Retirement System Of Texas 2016-09-30 33,698 Sold Some -4,151 $ -441 $ 3,585
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,313 Sold Some -4,241 $ -451 $ 565
Ntv Asset Management Llc 2016-09-30 0 Sold All -4,500 $ -478 $ 0
Pennsylvania Trust Co 2016-09-30 4,765 Sold Some -4,568 $ -486 $ 507
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 237,208 Sold Some -4,684 $ -498 $ 25,241
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,698 $ -499 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 30,010 Sold Some -4,795 $ -510 $ 3,193
Hedeker Wealth Llc 2016-09-30 0 Sold All -4,924 $ -523 $ 0
Lombard Odier Cie Canada Limited Partnership 2016-09-30 250 Sold Some -4,975 $ -529 $ 26
Ranger Investment Management L P 2016-09-30 0 Sold All -5,190 $ -552 $ 0
Washington Trust Co 2016-09-30 9,971 Sold Some -5,399 $ -574 $ 1,061
Andra Ap-Fonden 2016-09-30 25,600 Sold Some -5,700 $ -606 $ 2,724
Simplex Trading Llc 2016-09-30 1,829 Sold Some -5,704 $ -606 $ 194
Cibc World Markets Corp 2016-09-30 0 Sold All -5,719 $ -608 $ 0
Private Trust Co Na 2016-09-30 0 Sold All -5,740 $ -610 $ 0
Geneva Advisors Llc 2016-09-30 39,357 Sold Some -5,764 $ -613 $ 4,187
Brown Capital Management Llc 2016-09-30 44,011 Sold Some -5,817 $ -618 $ 4,683
Commerce Bank 2016-09-30 16,797 Sold Some -5,949 $ -633 $ 1,787
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 21,780 Sold Some -5,990 $ -637 $ 2,317
Investment House Llc 2016-09-30 24,320 Sold Some -6,135 $ -652 $ 2,587
Shelton Capital Management 2016-09-30 0 Sold All -6,405 $ -681 $ 0
Teton Advisors Inc 2016-09-30 13,106 Sold Some -6,498 $ -691 $ 1,394
Rand Wealth Llc 2016-09-30 0 Sold All -6,538 $ -695 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -6,591 $ -701 $ 0
Bristlecone Advisors Llc 2016-09-30 15,835 Sold Some -6,719 $ -714 $ 1,685
Peoples United Financial Inc 2016-09-30 10,032 Sold Some -6,925 $ -736 $ 1,067
Jane Street Group Llc 2016-09-30 0 Sold All -7,223 $ -768 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -7,250 $ -771 $ 0
Sequent Asset Management Llc 2016-09-30 0 Sold All -7,312 $ -778 $ 0
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -7,810 $ -831 $ 0
Fiduciary Trust Co 2016-09-30 143,270 Sold Some -8,042 $ -855 $ 15,245
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -8,230 $ -875 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 98,208 Sold Some -8,450 $ -899 $ 10,450
Hsbc Holdings Plc 2016-09-30 43,669 Sold Some -9,460 $ -1,006 $ 4,646
Montage Investments Llc 2016-09-30 0 Sold All -9,975 $ -1,061 $ 0
Proshare Advisors Llc 2016-09-30 22,262 Sold Some -10,049 $ -1,069 $ 2,368
Gam Holding Ag 2016-09-30 11,145 Sold Some -10,054 $ -1,069 $ 1,185
Gotham Asset Management Llc 2016-09-30 2,714 Sold Some -10,208 $ -1,086 $ 288
Vsr Financial Services Inc 2016-06-30 0 Sold All -10,703 $ -1,114 $ 0
Bremer Trust National Association 2016-09-30 11,663 Sold Some -10,634 $ -1,131 $ 1,241
Boston Family Office Llc 2016-09-30 143,002 Sold Some -10,752 $ -1,144 $ 15,216
K J Harrison Partners Inc 2016-09-30 0 Sold All -11,000 $ -1,170 $ 0
Prudential Plc 2016-09-30 199,243 Sold Some -11,181 $ -1,189 $ 21,201
Synovus Financial Corp 2016-09-30 235 Sold Some -11,825 $ -1,258 $ 25
Oakbrook Investments Llc 2016-09-30 121,030 Sold Some -12,190 $ -1,297 $ 12,878
Carnegie Capital Asset Management Llc 2016-09-30 16,910 Sold Some -12,648 $ -1,345 $ 1,799
Dillon Associates Inc 2016-09-30 0 Sold All -12,933 $ -1,376 $ 0
Douglas Lane Associates Llc 2016-09-30 333,142 Sold Some -13,134 $ -1,397 $ 35,449
Ashburton Jersey Ltd 2016-09-30 0 Sold All -13,350 $ -1,420 $ 0
Consolidated Investment Group Llc 2016-09-30 0 Sold All -13,500 $ -1,436 $ 0
Ledyard National Bank 2016-09-30 3,125 Sold Some -14,100 $ -1,500 $ 332
Holland Capital Management Llc 2016-09-30 0 Sold All -14,766 $ -1,571 $ 0
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -15,090 $ -1,605 $ 0
Ariel Capital Advisors Llc 2016-09-30 0 Sold All -15,380 $ -1,636 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -15,390 $ -1,637 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -15,718 $ -1,672 $ 0
Thrivent Financial For Lutherans 2016-09-30 2,800 Sold Some -15,950 $ -1,697 $ 297
Northern Trust Corp 2016-09-30 1,113,068 Sold Some -17,025 $ -1,811 $ 118,441
Marsico Capital Management Llc 2016-09-30 13,938 Sold Some -17,130 $ -1,822 $ 1,483
Callahan Advisors Llc 2016-09-30 0 Sold All -17,485 $ -1,860 $ 0
Oppenheimer Co Inc 2016-09-30 0 Sold All -18,246 $ -1,941 $ 0
Legacy Capital Partners Inc 2016-09-30 0 Sold All -18,600 $ -1,979 $ 0
Welch Forbes Llc 2016-09-30 415,975 Sold Some -19,153 $ -2,038 $ 44,263
I G Investment Management Ltd 2016-09-30 50,500 Sold Some -19,172 $ -2,040 $ 5,373
Cannell Peter B Co Inc 2016-09-30 98,532 Sold Some -21,000 $ -2,234 $ 10,484
Riverbridge Partners Llc 2016-09-30 590,620 Sold Some -21,883 $ -2,328 $ 62,847
Sit Investment Associates Inc 2016-09-30 0 Sold All -22,025 $ -2,343 $ 0
Endurant Capital Management Lp 2016-09-30 0 Sold All -22,200 $ -2,362 $ 0
Avalon Advisors Llc 2016-09-30 0 Sold All -22,480 $ -2,392 $ 0
New York State Common Retirement Fund 2016-09-30 511,841 Sold Some -23,388 $ -2,488 $ 54,465
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -24,337 $ -2,589 $ 0
Global Thematic Partners Llc 2016-09-30 592,268 Sold Some -24,595 $ -2,617 $ 63,023
Keybank National Association Oh 2016-09-30 74,136 Sold Some -24,703 $ -2,628 $ 7,888
Sentinel Asset Management Inc 2016-09-30 6,380 Sold Some -24,760 $ -2,634 $ 678
Norris Perne French Llp Mi 2016-09-30 35,430 Sold Some -26,750 $ -2,846 $ 3,770
Envestnet Asset Management Inc 2016-09-30 135,076 Sold Some -27,345 $ -2,909 $ 14,373
Wallington Asset Management Llc 2016-09-30 0 Sold All -27,475 $ -2,923 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -30,035 $ -3,196 $ 0
Carderock Capital Management Inc 2016-09-30 3,540 Sold Some -33,270 $ -3,540 $ 376
Bokf Na 2016-09-30 0 Sold All -33,441 $ -3,558 $ 0
Bath Savings Trust Co 2016-09-30 15,815 Sold Some -34,000 $ -3,617 $ 1,682
Howland Capital Management Llc 2016-09-30 22,934 Sold Some -36,716 $ -3,906 $ 2,440
Swift Run Capital Management Llc 2016-09-30 0 Sold All -36,760 $ -3,911 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 133,631 Sold Some -37,391 $ -3,978 $ 14,219
Highbridge Capital Management Llc 2016-09-30 0 Sold All -38,945 $ -4,144 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -39,147 $ -4,165 $ 0
Washington Trust Bank 2016-09-30 1,816 Sold Some -39,490 $ -4,202 $ 193
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -40,000 $ -4,256 $ 0
Us Bancorp De 2016-09-30 214,441 Sold Some -42,680 $ -4,541 $ 22,818
Walleye Trading Llc 2016-09-30 14,500 Sold Some -44,452 $ -4,730 $ 1,542
Comgest Global Investors S A S 2016-09-30 0 Sold All -44,649 $ -4,751 $ 0
River Road Asset Management Llc 2016-09-30 0 Sold All -45,566 $ -4,848 $ 0
British Columbia Investment Management Corp 2016-09-30 22,757 Sold Some -49,994 $ -5,319 $ 2,421
Mufg Americas Holdings Corp 2016-09-30 8,430 Sold Some -52,938 $ -5,633 $ 897
Badgley Phelps Bell Inc 2016-09-30 2,559 Sold Some -57,912 $ -6,162 $ 272
Hartline Investment Corp 2016-09-30 0 Sold All -58,230 $ -6,196 $ 0
Baring Asset Management Ltd 2016-09-30 0 Sold All -59,373 $ -6,317 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 31,110 Sold Some -60,568 $ -6,445 $ 3,310
Century Capital Management Llc 2016-09-30 0 Sold All -61,764 $ -6,572 $ 0
Formula Growth Ltd 2016-09-30 0 Sold All -68,499 $ -7,288 $ 0
First Republic Investment Management Inc 2016-09-30 303,806 Sold Some -76,320 $ -8,121 $ 32,327
Davis R M Inc 2016-09-30 224,954 Sold Some -82,531 $ -8,782 $ 23,937
Edge Asset Management Inc 2016-09-30 0 Sold All -85,570 $ -9,105 $ 0
Impax Asset Management Aifm Ltd 2016-09-30 0 Sold All -87,401 $ -9,300 $ 0
Mogy Joel R Investment Counsel Inc 2016-09-30 0 Sold All -88,245 $ -9,390 $ 0
Rs Investment Management Co Llc 2016-06-30 0 Sold All -96,430 $ -10,040 $ 0
Teachers Advisors Inc 2016-09-30 85,251 Sold Some -96,451 $ -10,263 $ 9,071
Levasseur Capital Partners Llc 2016-09-30 0 Sold All -96,707 $ -10,290 $ 0
Swedbank 2016-09-30 888,309 Sold Some -112,026 $ -11,920 $ 94,524
Emerald Acquisition Ltd 2016-09-30 175,359 Sold Some -124,102 $ -13,205 $ 18,659
Blair William Co Il 2016-09-30 653,245 Sold Some -128,314 $ -13,653 $ 69,511
Stifel Financial Corp 2016-09-30 97,989 Sold Some -130,868 $ -13,925 $ 10,427
Impax Asset Management Ltd 2016-09-30 91,824 Sold Some -137,858 $ -14,669 $ 9,770
Segall Bryant Hamill Llc 2016-09-30 187,583 Sold Some -139,342 $ -14,827 $ 19,960
Df Dent Co Inc 2016-09-30 755,153 Sold Some -139,521 $ -14,846 $ 80,355
Quest Investment Management Inc Or 2016-09-30 0 Sold All -140,699 $ -14,971 $ 0
Wedgewood Partners Inc 2016-09-30 2,557,466 Sold Some -143,124 $ -15,229 $ 272,139
Intermede Investment Partners Ltd 2016-09-30 0 Sold All -153,583 $ -16,342 $ 0
Kalmar Investments Inc De 2016-09-30 0 Sold All -159,595 $ -16,982 $ 0
Nn Investment Partners Holdings N V 2016-09-30 38,611 Sold Some -181,553 $ -19,319 $ 4,108
Baird Financial Group Inc 2016-09-30 38,640 Sold Some -256,695 $ -27,314 $ 4,111
Torray Llc 2016-09-30 0 Sold All -260,438 $ -27,713 $ 0
Trilogy Global Advisors Lp 2016-09-30 0 Sold All -340,225 $ -36,203 $ 0
Ashmore Wealth Management Llc 2016-09-30 481,351 Sold Some -347,458 $ -36,973 $ 51,220
Sawgrass Asset Management Llc 2016-09-30 0 Sold All -351,454 $ -37,398 $ 0
Lateef Investment Management L P 2016-09-30 1,094,480 Sold Some -374,688 $ -39,870 $ 116,463
William Blair Investment Management Llc 2016-09-30 0 Sold All -455,836 $ -48,505 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -527,684 $ -56,150 $ 0
Pictet Asset Management Ltd 2016-09-30 156,586 Sold Some -530,435 $ -56,443 $ 16,662
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -1,200,000 $ -127,692 $ 0
Royal London Asset Management Ltd 2016-06-30 29,012 Sold Some -2,460,898 $ -256,228 $ 3,020