Teleflex Inc (TFX) Latest Bloomsberg Price


Mffais Ranking #2390 Overall / #14 Industry
Industry: Health Care Supplies

Number of Companies: 296 (Ranking #524 Overall/#5 Industry)
Inflow: $ 172,676 (K) (Ranking #676 Overall/#6 Industry)
Outflow: $ -241,769 (K)
Mffais Flow: $ -69,092 (K) (Ranking #2390 Overall/#14 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kames Capital Plc 2016-09-30 349,035 Added More 163,606 $ 28,819 $ 61,482
Pnc Financial Services Group Inc 2016-09-30 147,184 Added More 123,542 $ 21,761 $ 25,926
Atlanta Capital Management Co L L C 2016-09-30 1,946,661 Added More 58,440 $ 10,294 $ 342,904
Clinton Group Inc 2016-09-30 41,917 New Holding 41,917 $ 7,383 $ 7,383
Hsbc Holdings Plc 2016-09-30 42,779 Added More 39,290 $ 6,920 $ 7,535
Capital Fund Management S A 2016-09-30 36,258 Added More 34,975 $ 6,160 $ 6,386
Stevens Capital Management Lp 2016-09-30 36,487 Added More 34,484 $ 6,074 $ 6,427
Robeco Institutional Asset Management B V 2016-09-30 39,165 Added More 33,829 $ 5,958 $ 6,898
Retirement Systems Of Alabama 2016-09-30 82,547 Added More 26,313 $ 4,635 $ 14,540
Highbridge Capital Management Llc 2016-09-30 25,984 New Holding 25,984 $ 4,577 $ 4,577
Nationwide Fund Advisors 2016-09-30 142,108 Added More 22,696 $ 3,997 $ 25,032
Cutler Group Lp 2016-09-30 21,187 Added More 21,087 $ 3,714 $ 3,732
Edge Asset Management Inc 2016-09-30 216,867 Added More 20,894 $ 3,680 $ 38,201
Twin Tree Management Lp 2016-09-30 32,772 Added More 19,988 $ 3,520 $ 5,772
Legacy Private Trust Co 2016-09-30 33,187 Added More 17,644 $ 3,107 $ 5,845
Quantbot Technologies Lp 2016-09-30 16,364 New Holding 16,364 $ 2,882 $ 2,882
Airain Ltd 2016-09-30 13,742 New Holding 13,742 $ 2,420 $ 2,420
Glg Partners Lp 2016-09-30 13,510 New Holding 13,510 $ 2,379 $ 2,379
Hutchin Hill Capital Lp 2016-09-30 13,500 New Holding 13,500 $ 2,378 $ 2,378
Icon Advisers Inc Co 2016-09-30 12,300 New Holding 12,300 $ 2,166 $ 2,166
Northern Trust Corp 2016-09-30 455,724 Added More 11,557 $ 2,035 $ 80,275
Quadrature Capital Ltd 2016-09-30 11,276 New Holding 11,276 $ 1,986 $ 1,986
Twin Capital Management Inc 2016-09-30 32,850 Added More 10,450 $ 1,840 $ 5,786
Walleye Trading Llc 2016-09-30 9,208 New Holding 9,208 $ 1,621 $ 1,621
Rice Hall James Associates Llc 2016-09-30 84,264 Added More 9,134 $ 1,608 $ 14,843
Segantii Capital Management Ltd 2016-09-30 8,300 New Holding 8,300 $ 1,462 $ 1,462
Verition Fund Management Llc 2016-09-30 7,748 New Holding 7,748 $ 1,364 $ 1,364
Schonfeld Strategic Advisors Llc 2016-09-30 7,516 New Holding 7,516 $ 1,323 $ 1,323
Cornerstone Capital Management Holdings Llc 2016-09-30 27,803 Added More 6,868 $ 1,209 $ 4,897
Cubist Systematic Strategies Llc 2016-09-30 6,604 New Holding 6,604 $ 1,163 $ 1,163
Chicago Equity Partners Llc 2016-09-30 8,735 Added More 6,000 $ 1,056 $ 1,538
Us Bancorp De 2016-09-30 20,639 Added More 5,807 $ 1,022 $ 3,635
Northcoast Asset Management Llc 2016-09-30 5,438 New Holding 5,438 $ 957 $ 957
Kcg Holdings Inc 2016-09-30 5,181 New Holding 5,181 $ 912 $ 912
Capstone Investment Advisors Llc 2016-09-30 4,700 New Holding 4,700 $ 827 $ 827
New South Capital Management Inc 2016-09-30 636,088 Added More 4,476 $ 788 $ 112,046
Princeton Alpha Management Lp 2016-09-30 5,591 Added More 4,382 $ 771 $ 984
Oshaughnessy Asset Management Llc 2016-09-30 6,478 Added More 4,214 $ 742 $ 1,141
Logan Capital Management Inc 2016-09-30 3,676 New Holding 3,676 $ 647 $ 647
Rafferty Asset Management Llc 2016-09-30 3,396 New Holding 3,396 $ 598 $ 598
Teachers Retirement System Of The State Of Kentucky 2016-09-30 24,974 Added More 3,302 $ 581 $ 4,399
Menta Capital Llc 2016-09-30 3,283 New Holding 3,283 $ 578 $ 578
Dynamic Technology Lab Private Ltd 2016-09-30 3,223 New Holding 3,223 $ 567 $ 567
Td Asset Management Inc 2016-09-30 104,900 Added More 3,100 $ 546 $ 18,478
Rhumbline Advisers 2016-09-30 77,317 Added More 3,027 $ 533 $ 13,619
Raymond James Associates 2016-09-30 41,893 Added More 3,000 $ 528 $ 7,379
Driehaus Capital Management Llc 2016-09-30 3,000 New Holding 3,000 $ 528 $ 528
Shell Asset Management Co 2016-09-30 2,989 New Holding 2,989 $ 526 $ 526
Blackrock Inc 2016-09-30 40,643 Added More 2,738 $ 482 $ 7,159
Fairview Capital Investment Management Llc 2016-09-30 193,163 Added More 2,637 $ 464 $ 34,025
Cantab Capital Partners Llp 2016-09-30 4,216 Added More 2,623 $ 462 $ 742
Panagora Asset Management Inc 2016-09-30 16,106 Added More 2,609 $ 459 $ 2,837
Legal General Group Plc 2016-09-30 16,217 Added More 2,575 $ 453 $ 2,856
Squarepoint Ops Llc 2016-09-30 2,304 New Holding 2,304 $ 405 $ 405
Tudor Investment Corp Et Al 2016-09-30 4,350 Added More 2,250 $ 396 $ 766
Two Sigma Securities Llc 2016-09-30 2,234 New Holding 2,234 $ 393 $ 393
Bayesian Capital Management Lp 2016-09-30 2,028 New Holding 2,028 $ 357 $ 357
Hightower Advisors Llc 2016-09-30 1,988 New Holding 1,988 $ 350 $ 350
Sei Investments Co 2016-09-30 13,723 Added More 1,972 $ 347 $ 2,417
Creative Planning 2016-09-30 2,194 Added More 1,926 $ 339 $ 386
Campbell Co Investment Adviser Llc 2016-09-30 1,848 New Holding 1,848 $ 325 $ 325
Babson Capital Management Llc 2016-09-30 9,600 Added More 1,790 $ 315 $ 1,691
Liberty Mutual Group Asset Management Inc 2016-09-30 19,840 Added More 1,775 $ 312 $ 3,494
Aperio Group Llc 2016-09-30 13,978 Added More 1,701 $ 299 $ 2,462
Eqis Capital Management Inc 2016-09-30 6,379 Added More 1,486 $ 261 $ 1,123
Qcm Cayman Ltd 2016-09-30 1,458 New Holding 1,458 $ 256 $ 256
Westpac Banking Corp 2016-09-30 37,500 Added More 1,400 $ 246 $ 6,605
Seven Eight Capital Llc 2016-09-30 1,300 New Holding 1,300 $ 228 $ 228
Mutual Of America Capital Management Llc 2016-09-30 33,258 Added More 1,254 $ 220 $ 5,858
Oregon Public Employees Retirement Fund 2016-09-30 15,171 Added More 1,200 $ 211 $ 2,672
A R T Advisors Llc 2016-09-30 1,200 New Holding 1,200 $ 211 $ 211
Dorsey Wright Associates 2016-09-30 10,724 Added More 1,135 $ 199 $ 1,889
Parametrica Management Ltd 2016-09-30 2,689 Added More 1,100 $ 193 $ 473
Buffington Mohr Mcneal 2016-09-30 13,460 Added More 985 $ 173 $ 2,370
Guggenheim Capital Llc 2016-09-30 14,568 Added More 925 $ 162 $ 2,566
California State Teachers Retirement System 2016-09-30 95,324 Added More 800 $ 140 $ 16,791
Raymond James Financial Services Advisors Inc 2016-09-30 7,762 Added More 726 $ 127 $ 1,367
World Asset Management Inc 2016-09-30 2,869 Added More 721 $ 127 $ 505
Southeast Asset Advisors Inc 2016-09-30 8,585 Added More 710 $ 125 $ 1,512
Swiss National Bank 2016-09-30 70,500 Added More 700 $ 123 $ 12,418
Tower Research Capital Llc Trc 2016-09-30 1,360 Added More 692 $ 121 $ 239
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,353 Added More 668 $ 117 $ 238
American International Group Inc 2016-09-30 85,031 Added More 637 $ 112 $ 14,978
Comerica Bank 2016-09-30 30,924 Added More 636 $ 112 $ 5,447
Burgundy Asset Management Ltd 2016-09-30 223,983 Added More 601 $ 105 $ 39,454
New York State Teachers Retirement System 2016-09-30 77,646 Added More 600 $ 105 $ 13,677
Bessemer Group Inc 2016-09-30 8,790 Added More 598 $ 105 $ 1,548
Carleon Capital Partners Llc 2016-09-30 4,687 Added More 504 $ 88 $ 825
Ikos Cif Ltd 2016-09-30 501 New Holding 501 $ 88 $ 88
Acrospire Investment Management Llc 2016-09-30 1,200 Added More 500 $ 88 $ 211
Eulav Asset Management 2016-09-30 9,200 Added More 500 $ 88 $ 1,620
Conestoga Capital Advisors Llc 2016-09-30 1,950 Added More 500 $ 88 $ 343
Nuveen Asset Management Llc 2016-09-30 21,288 Added More 495 $ 87 $ 3,749
Mason Street Advisors Llc 2016-09-30 20,375 Added More 494 $ 87 $ 3,589
Pacer Advisors Inc 2016-09-30 5,006 Added More 421 $ 74 $ 881
Bokf Na 2016-09-30 7,334 Added More 402 $ 70 $ 1,291
Blackrock Investment Management Llc 2016-09-30 135,030 Added More 384 $ 67 $ 23,785
Rothschild Asset Management Inc 2016-09-30 2,884 Added More 373 $ 65 $ 508
Oakbrook Investments Llc 2016-09-30 2,200 Added More 350 $ 61 $ 387
Simplex Trading Llc 2016-09-30 3,780 Added More 325 $ 57 $ 665
Stone Run Capital Llc 2016-09-30 16,895 Added More 300 $ 52 $ 2,976
Nuveen Fund Advisors Llc 2016-09-30 5,719 Added More 284 $ 50 $ 1,007
Veritable L P 2016-09-30 5,318 Added More 281 $ 49 $ 936
Northwestern Mutual Wealth Management Co 2016-09-30 263 New Holding 263 $ 46 $ 46
Invictus Rg 2016-09-30 247 New Holding 247 $ 43 $ 43
Texas Permanent School Fund 2016-09-30 33,546 Added More 212 $ 37 $ 5,909
Arizona State Retirement System 2016-09-30 18,624 Added More 200 $ 35 $ 3,280
State Treasurer State Of Michigan 2016-09-30 17,730 Added More 200 $ 35 $ 3,123
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,267 Added More 160 $ 28 $ 223
Usa Financial Portformulas Corp 2016-09-30 2,942 Added More 150 $ 26 $ 518
Hanseatic Management Services Inc 2016-09-30 139 New Holding 139 $ 24 $ 24
Ls Investment Advisors Llc 2016-09-30 3,115 Added More 126 $ 22 $ 548
Advantus Capital Management Inc 2016-09-30 5,380 Added More 100 $ 17 $ 947
Cwm Llc 2016-09-30 88 New Holding 88 $ 15 $ 15
Ifp Advisors Inc 2016-09-30 183 Added More 77 $ 13 $ 32
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,583 Added More 57 $ 10 $ 1,335
Lebenthal Asset Management Llc 2016-09-30 55 New Holding 55 $ 9 $ 9
Advisor Group Inc 2016-09-30 1,900 Added More 47 $ 8 $ 334
Bryn Mawr Trust Co 2016-09-30 37,777 Added More 33 $ 5 $ 6,654
Washington Trust Bank 2016-09-30 10 New Holding 10 $ 1 $ 1
M T Bank Corp 2016-09-30 5,836 Added More 9 $ 1 $ 1,028
Valley National Advisers Inc 2016-09-30 2 New Holding 2 $ 0 $ 0
Marshwinds Advisory Co 2016-09-30 2,701 No Change 0 $ 0 $ 475
Sit Investment Associates Inc 2016-09-30 610 No Change 0 $ 0 $ 107
Enterprise Financial Services Corp 2016-09-30 50 No Change 0 $ 0 $ 8
Davenport Co Llc 2016-09-30 2,535 No Change 0 $ 0 $ 446
Cibc Asset Management Inc 2016-09-30 1,367 No Change 0 $ 0 $ 240
Prudential Plc 2016-09-30 2,900 No Change 0 $ 0 $ 510
Vaughan Nelson Investment Management L P 2016-09-30 1,200 No Change 0 $ 0 $ 211
Sii Investments Inc Wi 2016-09-30 2,395 No Change 0 $ 0 $ 421
Alpha Windward Llc 2016-09-30 164 No Change 0 $ 0 $ 28
Carroll Financial Associates Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Gabelli Funds Llc 2016-09-30 4,000 No Change 0 $ 0 $ 704
Brown Brothers Harriman Co 2016-09-30 4,652 No Change 0 $ 0 $ 819
Garrison Bradford Associates Inc 2016-09-30 4,800 No Change 0 $ 0 $ 845
Marsico Capital Management Llc 2016-09-30 21,130 No Change 0 $ 0 $ 3,722
Fiduciary Trust Co 2016-09-30 2,075 No Change 0 $ 0 $ 365
Trust Co Of Vermont 2016-09-30 450 No Change 0 $ 0 $ 79
Fifth Third Bancorp 2016-09-30 2,590 No Change 0 $ 0 $ 456
Whittier Trust Co 2016-09-30 150 No Change 0 $ 0 $ 26
High Point Bank Trust Co 2016-09-30 163 No Change 0 $ 0 $ 28
Stonebridge Capital Management Inc 2016-09-30 1,325 No Change 0 $ 0 $ 233
Omers Administration Corp 2016-09-30 4,700 No Change 0 $ 0 $ 827
Bank Of The West 2016-09-30 3,400 No Change 0 $ 0 $ 598
City Holding Co 2016-09-30 42 No Change 0 $ 0 $ 7
Prescott Group Capital Management L L C 2016-09-30 3,000 No Change 0 $ 0 $ 528
Morgan Dempsey Capital Management Llc 2016-09-30 965 No Change 0 $ 0 $ 169
First Manhattan Co 2016-09-30 500 No Change 0 $ 0 $ 88
Alpine Woods Capital Investors Llc 2016-09-30 10,800 No Change 0 $ 0 $ 1,902
Silvercrest Asset Management Group Llc 2016-09-30 3,700 No Change 0 $ 0 $ 651
Hancock Holding Co 2016-09-30 6,650 No Change 0 $ 0 $ 1,171
Citizens Financial Group Inc Ri 2016-09-30 1,025 No Change 0 $ 0 $ 180
Tower Bridge Advisors 2016-09-30 1,700 No Change 0 $ 0 $ 299
Msi Financial Services Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Ftb Advisors Inc 2016-09-30 34 No Change 0 $ 0 $ 5
Uss Investment Management Ltd 2016-09-30 369,743 No Change 0 $ 0 $ 65,130
Qci Asset Management Inc Ny 2016-09-30 250 No Change 0 $ 0 $ 44
Winfield Associates Inc 2016-09-30 25 No Change 0 $ 0 $ 4
Mufg Americas Holdings Corp 2016-09-30 860 No Change 0 $ 0 $ 151
Johnson Financial Group Inc 2016-09-30 135 No Change 0 $ 0 $ 23
Utah Retirement Systems 2016-09-30 8,090 No Change 0 $ 0 $ 1,425
Kistler-Tiffany Companies Llc 2016-09-30 300 No Change 0 $ 0 $ 52
Drexel Morgan Co 2016-09-30 10,000 No Change 0 $ 0 $ 1,761
Coastland Capital Llc 2016-09-30 100,000 No Change 0 $ 0 $ 17,615
Dubuque Bank Trust Co 2016-09-30 68 No Change 0 $ 0 $ 11
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,500 No Change 0 $ 0 $ 264
Duncker Streett Co Inc 2016-09-30 1,830 No Change 0 $ 0 $ 322
Keating Investment Counselors Inc 2016-09-30 3,700 No Change 0 $ 0 $ 651
Dividend Assets Capital Llc 2016-09-30 8,760 No Change 0 $ 0 $ 1,543
Quadrant Capital Group Llc 2016-09-30 22 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-09-30 8 No Change 0 $ 0 $ 1
Bb T Securities Llc 2016-09-30 1,550 No Change 0 $ 0 $ 273
Dorsey Whitney Trust Co Llc 2016-09-30 1,718 No Change 0 $ 0 $ 302
Barton Investment Management 2016-09-30 1,200 No Change 0 $ 0 $ 211
Blb B Advisors Llc 2016-09-30 1,683 No Change 0 $ 0 $ 296
Blair William Co Il 2016-09-30 3,500 No Change 0 $ 0 $ 616
Rodgers Brothers Inc 2016-09-30 4,701 No Change 0 $ 0 $ 828
Royce Associates Lp 2016-09-30 181,800 No Change 0 $ 0 $ 32,024
Gemmer Asset Management Llc 2016-09-30 66 No Change 0 $ 0 $ 11
Archford Capital Strategies Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Hm Payson Co 2016-09-30 17,069 No Change 0 $ 0 $ 3,006
Kanaly Trust Co 2016-09-30 197 Sold Some -3 $ -0 $ 34
Weaver C Barksdale Associates Inc 2016-09-30 51 Sold Some -6 $ -1 $ 8
Bronfman E L Rothschild L P 2016-09-30 105 Sold Some -10 $ -1 $ 18
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -17 $ -2 $ 0
Gateway Investment Advisers Llc 2016-09-30 1,318 Sold Some -22 $ -3 $ 232
Chatham Capital Group Inc 2016-09-30 6,305 Sold Some -40 $ -7 $ 1,110
Iberiabank Corp 2016-09-30 2,307 Sold Some -49 $ -8 $ 406
American Research Management Co 2016-09-30 12,934 Sold Some -50 $ -8 $ 2,278
Regentatlantic Capital Llc 2016-09-30 2,763 Sold Some -65 $ -11 $ 486
Proficio Capital Partners Llc 2016-09-30 118 Sold Some -70 $ -12 $ 20
Parthenon Llc 2016-09-30 12,700 Sold Some -75 $ -13 $ 2,237
Mastrapasqua Asset Management Inc 2016-09-30 10,210 Sold Some -80 $ -14 $ 1,798
Advisory Services Network Llc 2016-09-30 21 Sold Some -84 $ -14 $ 3
Capstone Asset Management Co 2016-09-30 5,465 Sold Some -90 $ -15 $ 962
Emerald Advisers Inc Pa 2016-09-30 10,398 Sold Some -129 $ -22 $ 1,831
First Republic Investment Management Inc 2016-09-30 2,448 Sold Some -135 $ -23 $ 431
Commonwealth Equity Services Inc 2016-09-30 3,260 Sold Some -147 $ -25 $ 574
Synovus Financial Corp 2016-09-30 3,236 Sold Some -167 $ -29 $ 570
Lloyds Banking Group Plc 2016-09-30 1,445 Sold Some -173 $ -30 $ 254
Solaris Asset Management Llc 2016-09-30 28,224 Sold Some -183 $ -32 $ 4,971
Sheets Smith Wealth Management 2016-09-30 5,328 Sold Some -244 $ -42 $ 938
Bahl Gaynor Inc 2016-09-30 57,408 Sold Some -247 $ -43 $ 10,112
Centurylink Investment Management Co 2016-09-30 1,606 Sold Some -279 $ -49 $ 282
First National Bank Of Omaha 2016-09-30 2,085 Sold Some -290 $ -51 $ 367
Horizon Kinetics Llc 2016-09-30 4,385 Sold Some -307 $ -54 $ 772
Ibm Retirement Fund 2016-09-30 4,100 Sold Some -311 $ -54 $ 722
Smithfield Trust Co 2016-09-30 1,577 Sold Some -315 $ -55 $ 277
Martingale Asset Management L P 2016-09-30 147,130 Sold Some -340 $ -59 $ 25,916
First Mercantile Trust Co 2016-09-30 1,420 Sold Some -370 $ -65 $ 250
Alps Advisors Inc 2016-09-30 2,404 Sold Some -394 $ -69 $ 423
Cannell Peter B Co Inc 2016-09-30 5,575 Sold Some -400 $ -70 $ 982
Bartlett Co Llc 2016-09-30 1,175 Sold Some -427 $ -75 $ 206
Ontario Teachers Pension Plan Board 2016-09-30 3,249 Sold Some -465 $ -81 $ 572
Rowland Co Investment Counsel Adv 2016-09-30 13,031 Sold Some -469 $ -82 $ 2,295
Dixon Hubard Feinour Brown Inc Va 2016-09-30 38,275 Sold Some -470 $ -82 $ 6,742
Hemenway Trust Co Llc 2016-09-30 1,300 Sold Some -500 $ -88 $ 228
State Of Alaska Department Of Revenue 2016-09-30 3,531 Sold Some -504 $ -88 $ 621
Eaton Vance Management 2016-09-30 3,292 Sold Some -571 $ -100 $ 579
Ahl Partners Llp 2016-09-30 23,705 Sold Some -590 $ -103 $ 4,175
Profund Advisors Llc 2016-09-30 6,415 Sold Some -608 $ -107 $ 1,130
Westfield Capital Management Co Lp 2016-09-30 250,288 Sold Some -645 $ -113 $ 44,088
Pennsylvania Trust Co 2016-09-30 3,060 Sold Some -750 $ -132 $ 539
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -837 $ -147 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 300 Sold Some -900 $ -158 $ 52
Proshare Advisors Llc 2016-09-30 4,113 Sold Some -988 $ -174 $ 724
Teacher Retirement System Of Texas 2016-09-30 4,734 Sold Some -1,085 $ -191 $ 833
Leavell Investment Management Inc 2016-09-30 4,500 Sold Some -1,125 $ -198 $ 792
Welch Forbes Llc 2016-09-30 0 Sold All -1,150 $ -202 $ 0
Broderick Brian C 2016-09-30 0 Sold All -1,166 $ -205 $ 0
Letko Brosseau Associates Inc 2016-09-30 0 Sold All -1,200 $ -211 $ 0
Sunnymeath Asset Management Inc 2016-09-30 6,350 Sold Some -1,250 $ -220 $ 1,118
Stifel Financial Corp 2016-09-30 4,022 Sold Some -1,258 $ -221 $ 708
King Luther Capital Management Corp 2016-09-30 9,860 Sold Some -1,460 $ -257 $ 1,736
Johnson Investment Counsel Inc 2016-09-30 20,041 Sold Some -1,465 $ -258 $ 3,530
Fdx Advisors Inc 2016-09-30 0 Sold All -1,499 $ -264 $ 0
Nisa Investment Advisors Llc 2016-09-30 18,520 Sold Some -1,500 $ -264 $ 3,262
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,591 $ -280 $ 0
Haverford Trust Co 2016-09-30 0 Sold All -1,699 $ -299 $ 0
Symphony Asset Management Llc 2016-09-30 9,925 Sold Some -1,824 $ -321 $ 1,748
Bridge Creek Capital Management Llc 2016-09-30 16,410 Sold Some -1,835 $ -323 $ 2,890
Guyasuta Investment Advisors Inc 2016-09-30 5,000 Sold Some -2,000 $ -352 $ 880
Wealth Enhancement Advisory Services Llc 2016-09-30 5,860 Sold Some -2,192 $ -386 $ 1,032
Tributary Capital Management Llc 2016-09-30 18,600 Sold Some -2,300 $ -405 $ 3,276
Tealwood Asset Management Inc 2016-09-30 23,359 Sold Some -2,370 $ -417 $ 4,114
Envestnet Asset Management Inc 2016-09-30 3,484 Sold Some -2,710 $ -477 $ 613
Dynamic Capital Management Ltd 2016-09-30 7,005 Sold Some -2,981 $ -525 $ 1,233
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -3,000 $ -528 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -3,100 $ -546 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 2,115 Sold Some -3,115 $ -548 $ 372
Dekabank Deutsche Girozentrale 2016-09-30 10,877 Sold Some -3,423 $ -602 $ 1,915
Gsa Capital Partners Llp 2016-09-30 7,321 Sold Some -3,427 $ -603 $ 1,289
Bellevue Group Ag 2016-09-30 6,500 Sold Some -3,510 $ -618 $ 1,144
Bluemountain Capital Management Llc 2016-09-30 918 Sold Some -3,765 $ -663 $ 161
Sentry Investment Management Llc 2016-09-30 0 Sold All -3,842 $ -676 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -3,850 $ -678 $ 0
Frontier Capital Management Co Llc 2016-09-30 255,069 Sold Some -3,864 $ -680 $ 44,930
Qs Investors Llc 2016-09-30 3,219 Sold Some -3,962 $ -697 $ 567
Shelton Capital Management 2016-09-30 0 Sold All -3,967 $ -698 $ 0
Rainier Investment Management Llc 2016-09-30 67,920 Sold Some -4,090 $ -720 $ 11,964
West Coast Financial Llc 2016-09-30 18,005 Sold Some -6,094 $ -1,073 $ 3,171
Aberdeen Asset Management Plc Uk 2016-09-30 56,858 Sold Some -7,108 $ -1,252 $ 10,015
Sg Americas Securities Llc 2016-09-30 3,813 Sold Some -7,252 $ -1,277 $ 671
Congress Asset Management Co Ma 2016-09-30 51,861 Sold Some -7,619 $ -1,342 $ 9,135
Eagle Asset Management Inc 2016-09-30 25,356 Sold Some -7,756 $ -1,366 $ 4,466
Diam Co Ltd 2016-09-30 43,167 Sold Some -8,468 $ -1,491 $ 7,603
Gotham Asset Management Llc 2016-09-30 6,646 Sold Some -8,533 $ -1,503 $ 1,170
Peak6 Investments L P 2016-09-30 44,256 Sold Some -9,093 $ -1,601 $ 7,795
Ironbridge Capital Management Lp 2016-09-30 61,435 Sold Some -9,270 $ -1,632 $ 10,821
State Of Tennessee Treasury Department 2016-09-30 20,000 Sold Some -10,000 $ -1,761 $ 3,523
Mountain Pacific Investment Advisers Inc Id 2016-09-30 139,998 Sold Some -10,150 $ -1,787 $ 24,660
Champlain Investment Partners Llc 2016-09-30 84,395 Sold Some -10,825 $ -1,906 $ 14,866
Lord Abbett Co Llc 2016-09-30 0 Sold All -11,100 $ -1,955 $ 0
Advisors Asset Management Inc 2016-09-30 36,175 Sold Some -11,290 $ -1,988 $ 6,372
Ngam Advisors L P 2016-09-30 26,393 Sold Some -11,610 $ -2,045 $ 4,649
Third Avenue Management Llc 2016-09-30 23,102 Sold Some -11,641 $ -2,050 $ 4,069
Parametric Portfolio Associates Llc 2016-09-30 135,403 Sold Some -12,572 $ -2,214 $ 23,851
Jane Street Group Llc 2016-09-30 9,073 Sold Some -13,036 $ -2,296 $ 1,598
First Quadrant L P Ca 2016-09-30 98,494 Sold Some -13,106 $ -2,308 $ 17,349
Kimelman Baird Llc 2016-06-30 141,784 Sold Some -13,825 $ -2,451 $ 25,139
Teachers Advisors Inc 2016-09-30 43,486 Sold Some -15,416 $ -2,715 $ 7,660
New York State Common Retirement Fund 2016-09-30 103,080 Sold Some -16,965 $ -2,988 $ 18,157
Osterweis Capital Management Inc 2016-09-30 186,456 Sold Some -17,585 $ -3,097 $ 32,844
Highvista Strategies Llc 2016-09-30 0 Sold All -18,900 $ -3,329 $ 0
United Services Automobile Association 2016-09-30 29,873 Sold Some -19,061 $ -3,357 $ 5,262
Emerald Acquisition Ltd 2016-09-30 108,759 Sold Some -20,745 $ -3,654 $ 19,157
Thrivent Financial For Lutherans 2016-09-30 295,369 Sold Some -22,920 $ -4,037 $ 52,029
Bank Of Nova Scotia 2016-09-30 15,174 Sold Some -27,278 $ -4,805 $ 2,672
Voloridge Investment Management Llc 2016-09-30 0 Sold All -29,301 $ -5,161 $ 0
Skyline Asset Management Lp 2016-09-30 110,220 Sold Some -31,600 $ -5,566 $ 19,415
Westwood Holdings Group Inc 2016-09-30 420,375 Sold Some -32,064 $ -5,648 $ 74,049
Monarch Partners Asset Management Llc 2016-09-30 0 Sold All -46,205 $ -8,139 $ 0
Dimensional Fund Advisors Lp 2016-09-30 437,243 Sold Some -47,539 $ -8,373 $ 77,020
Copper Rock Capital Partners Llc 2016-09-30 135,782 Sold Some -92,274 $ -16,254 $ 23,917
Marshall Wace Llp 2016-09-30 0 Sold All -102,513 $ -18,057 $ 0
Brookside Capital Management Llc 2016-09-30 160,591 Sold Some -535,322 $ -94,296 $ 28,288