Trinity Industries Inc (TRN) Latest Bloomsberg Price


Mffais Ranking #1914 Overall / #4 Industry
Industry: Railroad Rolling Stock

Number of Companies: 279 (Ranking #565 Overall/#2 Industry)
Inflow: $ 100,171 (K) (Ranking #957 Overall/#2 Industry)
Outflow: $ -112,572 (K)
Mffais Flow: $ -12,400 (K) (Ranking #1914 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cornerstone Capital Management Holdings Llc 2016-09-30 1,046,408 Added More 575,453 $ 11,911 $ 21,660
Strs Ohio 2016-09-30 1,650,000 Added More 550,000 $ 11,385 $ 34,155
Scopia Capital Management Lp 2016-09-30 1,567,956 Added More 539,794 $ 11,173 $ 32,456
Monarch Partners Asset Management Llc 2016-09-30 727,464 Added More 467,154 $ 9,670 $ 15,058
13d Management Llc 2016-09-30 268,366 New Holding 268,366 $ 5,555 $ 5,555
Parametric Portfolio Associates Llc 2016-09-30 715,084 Added More 179,358 $ 3,712 $ 14,802
Raymond James Associates 2016-09-30 531,871 Added More 146,400 $ 3,030 $ 11,009
Vollero Beach Capital Partners Llc 2016-09-30 125,079 New Holding 125,079 $ 2,589 $ 2,589
Public Sector Pension Investment Board 2016-09-30 100,000 New Holding 100,000 $ 2,070 $ 2,070
Dimensional Fund Advisors Lp 2016-09-30 4,801,288 Added More 96,730 $ 2,002 $ 99,386
Dupont Capital Management Corp 2016-09-30 163,737 Added More 95,302 $ 1,972 $ 3,389
Dynamic Capital Management Ltd 2016-09-30 85,581 New Holding 85,581 $ 1,771 $ 1,771
Teachers Advisors Inc 2016-09-30 226,170 Added More 85,307 $ 1,765 $ 4,681
Jacobs Levy Equity Management Inc 2016-09-30 777,650 Added More 72,700 $ 1,504 $ 16,097
Mackenzie Financial Corp 2016-09-30 70,430 New Holding 70,430 $ 1,457 $ 1,457
Kcg Holdings Inc 2016-09-30 88,958 Added More 69,861 $ 1,446 $ 1,841
Glg Partners Lp 2016-09-30 66,900 New Holding 66,900 $ 1,384 $ 1,384
Peak6 Investments L P 2016-09-30 281,400 Added More 49,750 $ 1,029 $ 5,824
Capital One National Association 2016-09-30 61,309 Added More 46,823 $ 969 $ 1,269
Highvista Strategies Llc 2016-09-30 45,942 New Holding 45,942 $ 950 $ 950
Argi Investment Services Llc 2016-09-30 41,269 New Holding 41,269 $ 854 $ 854
Euclidean Technologies Management Llc 2016-09-30 39,895 New Holding 39,895 $ 825 $ 825
Bluemountain Capital Management Llc 2016-09-30 49,603 Added More 37,952 $ 785 $ 1,026
Hanseatic Management Services Inc 2016-09-30 36,020 New Holding 36,020 $ 745 $ 745
Legal General Group Plc 2016-09-30 136,077 Added More 35,366 $ 732 $ 2,816
Sterneck Capital Management Llc 2016-09-30 34,890 New Holding 34,890 $ 722 $ 722
Twin Capital Management Inc 2016-09-30 107,950 Added More 34,600 $ 716 $ 2,234
Quadrature Capital Ltd 2016-09-30 34,012 New Holding 34,012 $ 704 $ 704
Cantab Capital Partners Llp 2016-09-30 43,496 Added More 32,644 $ 675 $ 900
Cubist Systematic Strategies Llc 2016-09-30 32,630 New Holding 32,630 $ 675 $ 675
Cutler Group Lp 2016-09-30 67,086 Added More 31,566 $ 653 $ 1,388
Palisade Capital Management Llc Nj 2016-09-30 29,500 New Holding 29,500 $ 610 $ 610
Chesapeake Asset Management Llc 2016-09-30 27,815 New Holding 27,815 $ 575 $ 575
Northern Trust Corp 2016-09-30 1,424,167 Added More 27,282 $ 564 $ 29,480
Cushing Asset Management Lp 2016-09-30 25,848 New Holding 25,848 $ 535 $ 535
Hl Financial Services Llc 2016-09-30 108,296 Added More 25,136 $ 520 $ 2,241
Meeder Asset Management Inc 2016-09-30 31,817 Added More 24,165 $ 500 $ 658
Adams Asset Advisors Llc 2016-09-30 24,096 New Holding 24,096 $ 498 $ 498
Legacy Private Trust Co 2016-09-30 22,985 New Holding 22,985 $ 475 $ 475
Gsa Capital Partners Llp 2016-09-30 21,539 New Holding 21,539 $ 445 $ 445
Babson Capital Management Llc 2016-09-30 20,400 New Holding 20,400 $ 422 $ 422
Dynamic Technology Lab Private Ltd 2016-09-30 20,210 New Holding 20,210 $ 418 $ 418
Engineers Gate Manager Lp 2016-09-30 19,061 New Holding 19,061 $ 394 $ 394
Vident Investment Advisory Llc 2016-09-30 108,877 Added More 18,651 $ 386 $ 2,253
Fox Run Management L L C 2016-09-30 17,900 New Holding 17,900 $ 370 $ 370
Patten Patten Inc Tn 2016-09-30 251,427 Added More 17,776 $ 367 $ 5,204
James Investment Research Inc 2016-09-30 31,075 Added More 15,625 $ 323 $ 643
Royce Associates Lp 2016-09-30 703,962 Added More 14,788 $ 306 $ 14,572
Squarepoint Ops Llc 2016-09-30 43,028 Added More 14,714 $ 304 $ 890
Verition Fund Management Llc 2016-09-30 14,014 New Holding 14,014 $ 290 $ 290
Ahl Partners Llp 2016-09-30 68,800 Added More 12,798 $ 264 $ 1,424
Aperio Group Llc 2016-09-30 64,464 Added More 12,073 $ 249 $ 1,334
Two Sigma Securities Llc 2016-09-30 11,335 New Holding 11,335 $ 234 $ 234
World Asset Management Inc 2016-09-30 11,193 New Holding 11,193 $ 231 $ 231
Rhumbline Advisers 2016-09-30 265,283 Added More 10,719 $ 221 $ 5,491
New England Research Management Inc 2016-09-30 9,665 New Holding 9,665 $ 200 $ 200
Zweig-Dimenna Associates Llc 2016-09-30 9,600 New Holding 9,600 $ 198 $ 198
Eqis Capital Management Inc 2016-09-30 9,467 New Holding 9,467 $ 195 $ 195
Sei Investments Co 2016-09-30 360,191 Added More 9,321 $ 192 $ 7,455
Mariner Wealth Advisors Llc 2016-09-30 9,138 New Holding 9,138 $ 189 $ 189
Private Advisor Group Llc 2016-09-30 9,045 New Holding 9,045 $ 187 $ 187
Harvey Investment Co Llc 2016-09-30 8,800 New Holding 8,800 $ 182 $ 182
Balasa Dinverno Foltz Llc 2016-09-30 8,756 New Holding 8,756 $ 181 $ 181
Blair William Co Il 2016-09-30 8,660 New Holding 8,660 $ 179 $ 179
American Asset Management Inc 2016-09-30 8,600 New Holding 8,600 $ 178 $ 178
Ifrah Financial Services Inc 2016-09-30 8,564 New Holding 8,564 $ 177 $ 177
Cambridge Investment Research Advisors Inc 2016-09-30 29,745 Added More 8,427 $ 174 $ 615
Sippican Capital Advisors 2016-09-30 8,410 New Holding 8,410 $ 174 $ 174
C M Bidwell Associates Ltd 2016-09-30 8,390 New Holding 8,390 $ 173 $ 173
Oppenheimer Co Inc 2016-09-30 8,273 New Holding 8,273 $ 171 $ 171
Bb T Securities Llc 2016-09-30 70,162 Added More 8,001 $ 165 $ 1,452
Pacad Investment Ltd 2016-09-30 20,811 Added More 7,447 $ 154 $ 430
Independent Portfolio Consultants Inc 2016-09-30 62,261 Added More 6,325 $ 130 $ 1,288
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 135,839 Added More 6,192 $ 128 $ 2,811
Menta Capital Llc 2016-09-30 38,477 Added More 5,900 $ 122 $ 796
Seven Bridges Advisors Llc 2016-09-30 5,719 New Holding 5,719 $ 118 $ 118
Panagora Asset Management Inc 2016-09-30 30,500 Added More 5,238 $ 108 $ 631
Mutual Of America Capital Management Llc 2016-09-30 115,573 Added More 4,902 $ 101 $ 2,392
Bokf Na 2016-09-30 52,952 Added More 4,016 $ 83 $ 1,096
Advisor Group Inc 2016-09-30 11,243 Added More 3,932 $ 81 $ 232
Kempen Capital Management N V 2016-09-30 17,265 Added More 3,800 $ 78 $ 357
Kbc Group Nv 2016-09-30 6,669 Added More 3,670 $ 75 $ 138
Liberty Mutual Group Asset Management Inc 2016-09-30 68,062 Added More 3,485 $ 72 $ 1,408
New York Life Trust Co 2016-09-30 3,469 New Holding 3,469 $ 71 $ 71
Group One Trading L P 2016-09-30 3,366 New Holding 3,366 $ 69 $ 69
Quantbot Technologies Lp 2016-09-30 3,327 New Holding 3,327 $ 68 $ 68
Blackrock Inc 2016-09-30 102,999 Added More 3,324 $ 68 $ 2,132
Guggenheim Capital Llc 2016-09-30 155,909 Added More 2,978 $ 61 $ 3,227
Comerica Bank 2016-09-30 120,119 Added More 2,870 $ 59 $ 2,486
Creative Planning 2016-09-30 20,331 Added More 2,853 $ 59 $ 420
California State Teachers Retirement System 2016-09-30 327,683 Added More 2,800 $ 57 $ 6,783
Blackrock Investment Management Llc 2016-09-30 449,884 Added More 2,616 $ 54 $ 9,312
American International Group Inc 2016-09-30 294,412 Added More 2,292 $ 47 $ 6,094
Central Trust Co 2016-09-30 14,588 Added More 2,091 $ 43 $ 301
Thrivent Financial For Lutherans 2016-09-30 23,920 Added More 1,940 $ 40 $ 495
Retirement Systems Of Alabama 2016-09-30 196,379 Added More 1,846 $ 38 $ 4,065
Mason Street Advisors Llc 2016-09-30 70,510 Added More 1,738 $ 35 $ 1,459
Northwestern Mutual Wealth Management Co 2016-09-30 2,000 Added More 1,688 $ 34 $ 41
Pacer Advisors Inc 2016-09-30 13,444 Added More 1,513 $ 31 $ 278
Investors Capital Advisory Services 2016-06-30 14,378 Added More 1,244 $ 23 $ 266
United Services Automobile Association 2016-09-30 13,555 Added More 845 $ 17 $ 280
Cibc World Markets Inc 2016-09-30 19,863 Added More 842 $ 17 $ 411
State Treasurer State Of Michigan 2016-09-30 61,294 Added More 800 $ 16 $ 1,268
Texas Permanent School Fund 2016-09-30 116,091 Added More 781 $ 16 $ 2,403
Ls Investment Advisors Llc 2016-09-30 9,969 Added More 684 $ 14 $ 206
Arizona State Retirement System 2016-09-30 59,537 Added More 600 $ 12 $ 1,232
Sandy Spring Bank 2016-09-30 103,829 Added More 559 $ 11 $ 2,149
Trust Investment Advisors 2016-09-30 46,420 Added More 500 $ 10 $ 960
Hilltop Holdings Inc 2016-09-30 36,027 Added More 451 $ 9 $ 745
Fulton Bank N A 2016-09-30 15,940 Added More 321 $ 6 $ 329
Next Financial Group Inc 2016-09-30 1,192 Added More 301 $ 6 $ 24
Whittier Trust Co Of Nevada Inc 2016-09-30 300 New Holding 300 $ 6 $ 6
Advantus Capital Management Inc 2016-09-30 18,547 Added More 283 $ 5 $ 383
Argentus Capital Management Llc 2016-09-30 339 Added More 213 $ 4 $ 7
New York State Common Retirement Fund 2016-09-30 618,090 Added More 210 $ 4 $ 12,794
Northwestern Mutual Investment Management Company Llc 2016-09-30 26,242 Added More 206 $ 4 $ 543
Moors Cabot Inc 2016-09-30 11,028 Added More 100 $ 2 $ 228
Brandywine Global Investment Management Llc 2016-09-30 88 New Holding 88 $ 1 $ 1
Gemmer Asset Management Llc 2016-09-30 496 Added More 58 $ 1 $ 10
Quadrant Capital Group Llc 2016-09-30 298 Added More 48 $ 0 $ 6
Washington Trust Bank 2016-09-30 964 Added More 26 $ 0 $ 19
Winfield Associates Inc 2016-09-30 15 New Holding 15 $ 0 $ 0
Hudock Capital Group Llc 2016-09-30 2,212 Added More 11 $ 0 $ 45
Wellington Shields Co Llc 2016-09-30 27,824 Added More 5 $ 0 $ 575
Cls Investments Llc 2016-09-30 4 New Holding 4 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 1,511 Added More 4 $ 0 $ 31
Cribstone Capital Management Llc 2016-09-30 1,075 Added More 1 $ 0 $ 22
Benjamin F Edwards Company Inc 2016-09-30 139 Added More 1 $ 0 $ 2
Commonwealth Financial Services Llc 2016-09-30 150 No Change 0 $ 0 $ 3
Wealthtrust-Arizona Llc 2016-09-30 800 No Change 0 $ 0 $ 16
Gargoyle Investment Advisor L L C 2016-09-30 33,478 No Change 0 $ 0 $ 692
Stevens First Principles Investment Advisors 2016-09-30 1,835 No Change 0 $ 0 $ 37
Dekabank Deutsche Girozentrale 2016-09-30 55,678 No Change 0 $ 0 $ 1,152
First Pacific Advisors Llc 2016-09-30 74,080 No Change 0 $ 0 $ 1,533
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,400 No Change 0 $ 0 $ 70
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 800 No Change 0 $ 0 $ 16
Psagot Investment House Ltd 2016-09-30 34,000 No Change 0 $ 0 $ 703
Johnson Financial Group Inc 2016-09-30 470 No Change 0 $ 0 $ 9
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 621
Qs Investors Llc 2016-09-30 25 No Change 0 $ 0 $ 0
Rocky Mountain Advisers Llc 2016-09-30 2,000 No Change 0 $ 0 $ 41
Perkins Coie Trust Co 2016-09-30 700 No Change 0 $ 0 $ 14
Nuveen Asset Management Llc 2016-09-30 63,100 No Change 0 $ 0 $ 1,306
Guardian Investment Management 2016-09-30 32,700 No Change 0 $ 0 $ 676
Amp Capital Investors Ltd 2016-09-30 28,700 No Change 0 $ 0 $ 594
Financial Architects Inc 2016-09-30 4,300 No Change 0 $ 0 $ 89
Utah Retirement Systems 2016-09-30 27,128 No Change 0 $ 0 $ 561
Carroll Financial Associates Inc 2016-09-30 400 No Change 0 $ 0 $ 8
Naples Global Advisors Llc 2016-09-30 38,378 No Change 0 $ 0 $ 794
Parkwood Llc 2016-09-30 17,722 No Change 0 $ 0 $ 366
Exane Derivatives 2016-09-30 433 No Change 0 $ 0 $ 8
Edmond De Rothschild Holding S A 2016-09-30 4,000 No Change 0 $ 0 $ 82
Edmond De Rothschild Suisse S A 2016-09-30 4,000 No Change 0 $ 0 $ 82
Krilogy Financial Llc 2016-09-30 400 No Change 0 $ 0 $ 8
Mosaic Family Wealth Llc 2016-09-30 85 No Change 0 $ 0 $ 1
Jacobi Capital Management Llc 2016-09-30 1,780 No Change 0 $ 0 $ 36
High Point Bank Trust Co 2016-09-30 332 No Change 0 $ 0 $ 6
First Interstate Bank 2016-09-30 936 No Change 0 $ 0 $ 19
West Chester Capital Advisors Inc 2016-09-30 38,541 No Change 0 $ 0 $ 797
Brave Asset Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 20
Kanaly Trust Co 2016-09-30 715 No Change 0 $ 0 $ 14
First National Bank Sioux Falls 2016-09-30 375 No Change 0 $ 0 $ 7
Gabelli Funds Llc 2016-09-30 606,000 No Change 0 $ 0 $ 12,544
Smithfield Trust Co 2016-09-30 314 No Change 0 $ 0 $ 6
Mufg Americas Holdings Corp 2016-09-30 25 No Change 0 $ 0 $ 0
Shelton Capital Management 2016-09-30 14,910 No Change 0 $ 0 $ 308
Nisa Investment Advisors Llc 2016-09-30 43,540 No Change 0 $ 0 $ 901
Sasco Capital Inc Ct 2016-09-30 1,518 No Change 0 $ 0 $ 31
City Holding Co 2016-09-30 67 No Change 0 $ 0 $ 1
Teachers Retirement System Of The State Of Kentucky 2016-09-30 40,300 No Change 0 $ 0 $ 834
Bronfman E L Rothschild L P 2016-09-30 315 Sold Some -2 $ -0 $ 6
Wfg Advisors Lp 2016-09-30 1 Sold Some -16 $ -0 $ 0
Strategic Global Advisors Llc 2016-09-30 62,352 Sold Some -19 $ -0 $ 1,290
Synovus Financial Corp 2016-09-30 11,640 Sold Some -45 $ -0 $ 240
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -2 $ 0
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -100 $ -2 $ 0
Park National Corp Oh 2016-09-30 15,899 Sold Some -150 $ -3 $ 329
Weaver C Barksdale Associates Inc 2016-09-30 1,204 Sold Some -214 $ -4 $ 24
Howe Rusling Inc 2016-09-30 17,847 Sold Some -246 $ -5 $ 369
Intrust Bank Na 2016-09-30 15,015 Sold Some -276 $ -5 $ 310
Ct Financial Advisors Llc 2016-09-30 2,820 Sold Some -297 $ -6 $ 58
Hightower Advisors Llc 2016-09-30 31,464 Sold Some -353 $ -7 $ 651
M T Bank Corp 2016-09-30 12,055 Sold Some -358 $ -7 $ 249
Capstone Asset Management Co 2016-09-30 18,188 Sold Some -370 $ -7 $ 376
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,538 Sold Some -473 $ -9 $ 238
Proshare Advisors Llc 2016-09-30 13,039 Sold Some -778 $ -16 $ 269
Financial Engines Advisors L L C 2016-09-30 26,875 Sold Some -789 $ -16 $ 556
Bowling Portfolio Management Llc 2016-09-30 40,297 Sold Some -874 $ -18 $ 834
Pdt Partners Llc 2016-09-30 287,600 Sold Some -900 $ -18 $ 5,953
Denali Advisors Llc 2016-09-30 270,100 Sold Some -900 $ -18 $ 5,591
Alpine Woods Capital Investors Llc 2016-09-30 92,600 Sold Some -1,000 $ -20 $ 1,916
Ibm Retirement Fund 2016-09-30 14,050 Sold Some -1,031 $ -21 $ 290
Raymond James Financial Services Advisors Inc 2016-09-30 9,307 Sold Some -1,048 $ -21 $ 192
Integrated Wealth Management 2016-09-30 126 Sold Some -1,150 $ -23 $ 2
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,327 $ -27 $ 0
New York State Teachers Retirement System 2016-09-30 299,560 Sold Some -1,500 $ -31 $ 6,200
Nationwide Fund Advisors 2016-09-30 277,726 Sold Some -1,510 $ -31 $ 5,748
Greenwood Gearhart Inc 2016-09-30 147,085 Sold Some -1,731 $ -35 $ 3,044
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -1,888 $ -39 $ 0
Finemark National Bank Trust 2016-09-30 91 Sold Some -2,304 $ -47 $ 1
Hsbc Holdings Plc 2016-09-30 25,831 Sold Some -2,470 $ -51 $ 534
Smith Graham Co Investment Advisors Lp 2016-09-30 176,550 Sold Some -2,560 $ -52 $ 3,654
Afam Capital Inc 2016-09-30 127,281 Sold Some -2,641 $ -54 $ 2,634
Lebenthal Asset Management Llc 2016-09-30 107,411 Sold Some -2,761 $ -57 $ 2,223
Shufro Rose Co Llc 2016-09-30 30,700 Sold Some -2,800 $ -57 $ 635
Point View Wealth Management Inc 2016-09-30 27,992 Sold Some -2,845 $ -58 $ 579
Advisors Asset Management Inc 2016-09-30 10,546 Sold Some -3,326 $ -68 $ 218
Commonwealth Equity Services Inc 2016-09-30 36,303 Sold Some -3,374 $ -69 $ 751
Advisory Services Network Llc 2016-09-30 8,181 Sold Some -3,399 $ -70 $ 169
Gamco Investors Inc Et Al 2016-09-30 151,274 Sold Some -3,400 $ -70 $ 3,131
Diamond Hill Capital Management Inc 2016-09-30 1,560,863 Sold Some -3,686 $ -76 $ 32,309
Fiera Capital Corp 2016-09-30 97,600 Sold Some -4,000 $ -82 $ 2,020
Shell Asset Management Co 2016-09-30 81,406 Sold Some -4,172 $ -86 $ 1,685
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -4,270 $ -88 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -4,338 $ -89 $ 0
Stifel Financial Corp 2016-09-30 19,618 Sold Some -4,655 $ -96 $ 406
Teacher Retirement System Of Texas 2016-09-30 16,140 Sold Some -5,257 $ -108 $ 334
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -5,700 $ -117 $ 0
Tower Research Capital Llc Trc 2016-09-30 10,709 Sold Some -5,755 $ -119 $ 221
Mu Investments Co Ltd 2016-09-30 0 Sold All -6,100 $ -126 $ 0
Goodman Financial Corp 2016-09-30 170,460 Sold Some -6,420 $ -132 $ 3,528
Rational Advisors Llc 2016-09-30 0 Sold All -7,250 $ -150 $ 0
Msi Financial Services Inc 2016-09-30 31,386 Sold Some -7,765 $ -160 $ 649
Ngam Advisors L P 2016-09-30 57,906 Sold Some -7,822 $ -161 $ 1,198
Invictus Rg 2016-09-30 0 Sold All -8,927 $ -184 $ 0
Profund Advisors Llc 2016-09-30 21,118 Sold Some -9,290 $ -192 $ 437
Pnc Financial Services Group Inc 2016-09-30 39,154 Sold Some -9,853 $ -203 $ 810
Bb T Corp 2016-09-30 303,676 Sold Some -10,039 $ -207 $ 6,286
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 32,285 Sold Some -10,676 $ -220 $ 668
Omers Administration Corp 2016-09-30 0 Sold All -11,200 $ -231 $ 0
Burney Co 2016-09-30 0 Sold All -11,756 $ -243 $ 0
Tctc Holdings Llc 2016-09-30 533,350 Sold Some -11,800 $ -244 $ 11,040
Dreman Value Management L L C 2016-09-30 0 Sold All -11,926 $ -246 $ 0
Swiss National Bank 2016-09-30 242,100 Sold Some -12,000 $ -248 $ 5,011
Ancora Advisors Llc 2016-09-30 0 Sold All -12,000 $ -248 $ 0
Perkins Investment Management Llc 2016-09-30 3,506,858 Sold Some -12,355 $ -255 $ 72,591
Vsr Financial Services Inc 2016-06-30 0 Sold All -13,876 $ -257 $ 0
Fagan Associates Inc 2016-09-30 0 Sold All -13,300 $ -275 $ 0
Us Bancorp De 2016-09-30 30,449 Sold Some -13,883 $ -287 $ 630
Breton Hill Capital Ltd 2016-09-30 34,951 Sold Some -15,161 $ -313 $ 723
Freestone Capital Holdings Llc 2016-09-30 23,913 Sold Some -15,427 $ -319 $ 494
Oregon Public Employees Retirement Fund 2016-09-30 52,664 Sold Some -15,840 $ -327 $ 1,090
Torchmark Corp 2016-09-30 104,700 Sold Some -16,000 $ -331 $ 2,167
Bayesian Capital Management Lp 2016-09-30 0 Sold All -17,276 $ -357 $ 0
North Star Investment Management Corp 2016-09-30 91,000 Sold Some -18,000 $ -372 $ 1,883
Alps Advisors Inc 2016-09-30 0 Sold All -22,097 $ -457 $ 0
Spot Trading L L C 2016-09-30 81,300 Sold Some -23,725 $ -491 $ 1,682
United Capital Financial Advisers Llc 2016-09-30 306,059 Sold Some -26,164 $ -541 $ 6,335
Quantitative Investment Management Llc 2016-09-30 0 Sold All -32,300 $ -668 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -33,502 $ -693 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -36,400 $ -753 $ 0
Curbstone Financial Management Corp 2016-09-30 0 Sold All -36,650 $ -758 $ 0
Cadence Capital Management Llc 2016-09-30 0 Sold All -39,091 $ -809 $ 0
Kames Capital Plc 2016-09-30 0 Sold All -40,807 $ -844 $ 0
First Dallas Securities Inc 2016-09-30 165,667 Sold Some -41,206 $ -852 $ 3,429
Scotia Capital Inc 2016-09-30 0 Sold All -42,758 $ -885 $ 0
Envestnet Asset Management Inc 2016-09-30 226,004 Sold Some -43,311 $ -896 $ 4,678
Summit Street Capital Management Llc 2016-09-30 110,007 Sold Some -45,000 $ -931 $ 2,277
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -57,671 $ -1,193 $ 0
Putnam Investments Llc 2016-09-30 237,363 Sold Some -66,659 $ -1,379 $ 4,913
Walleye Trading Llc 2016-09-30 166,867 Sold Some -70,079 $ -1,450 $ 3,454
South Dakota Investment Council 2016-09-30 218,275 Sold Some -72,425 $ -1,499 $ 4,518
Daniel Devine Co 2016-09-30 0 Sold All -77,805 $ -1,610 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 514,740 Sold Some -83,014 $ -1,718 $ 10,655
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 13,434 Sold Some -83,666 $ -1,731 $ 278
Fifth Third Bancorp 2016-09-30 208,934 Sold Some -91,404 $ -1,892 $ 4,324
Lebenthal Holdings Llc 2016-06-30 110,172 Sold Some -102,156 $ -1,897 $ 2,045
Gotham Asset Management Llc 2016-09-30 0 Sold All -95,866 $ -1,984 $ 0
Emerald Acquisition Ltd 2016-09-30 469,152 Sold Some -111,492 $ -2,307 $ 9,711
Cipher Capital Lp 2016-09-30 0 Sold All -124,916 $ -2,585 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -125,200 $ -2,591 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -126,400 $ -2,616 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -154,367 $ -3,195 $ 0
Capital Fund Management S A 2016-09-30 119,800 Sold Some -191,593 $ -3,965 $ 2,479
Southernsun Asset Management Llc 2016-09-30 8,117,437 Sold Some -222,516 $ -4,606 $ 168,030
Walthausen Co Llc 2016-09-30 0 Sold All -367,786 $ -7,613 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -725,000 $ -15,007 $ 0
Sg Americas Securities Llc 2016-09-30 29,944 Sold Some -787,616 $ -16,303 $ 619
Hodges Capital Management Inc 2016-09-30 1,850,642 Sold Some -850,471 $ -17,604 $ 38,308