United Natural Foods Inc (UNFI) Latest Bloomsberg Price


Mffais Ranking #2394 Overall / #5 Industry
Industry: Food Products Wholesalers

Number of Companies: 253 (Ranking #627 Overall/#2 Industry)
Inflow: $ 138,818 (K) (Ranking #791 Overall/#2 Industry)
Outflow: $ -209,093 (K)
Mffais Flow: $ -70,274 (K) (Ranking #2394 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dimensional Fund Advisors Lp 2016-09-30 1,903,184 Added More 506,587 $ 25,607 $ 96,205
Kennedy Capital Management Inc 2016-09-30 281,248 New Holding 281,248 $ 14,217 $ 14,217
Riverbridge Partners Llc 2016-09-30 1,851,683 Added More 267,643 $ 13,529 $ 93,602
Jacobs Levy Equity Management Inc 2016-09-30 304,913 Added More 233,993 $ 11,828 $ 15,413
Emerald Acquisition Ltd 2016-09-30 214,287 Added More 195,077 $ 9,861 $ 10,832
Thompson Siegel Walmsley Llc 2016-09-30 189,022 New Holding 189,022 $ 9,555 $ 9,555
Hussman Strategic Advisors Inc 2016-09-30 150,000 New Holding 150,000 $ 7,582 $ 7,582
Perkins Investment Management Llc 2016-09-30 321,972 Added More 106,695 $ 5,393 $ 16,275
Axa 2016-09-30 62,500 New Holding 62,500 $ 3,159 $ 3,159
Quantitative Investment Management Llc 2016-09-30 58,400 Added More 48,300 $ 2,441 $ 2,952
Vident Investment Advisory Llc 2016-09-30 47,371 New Holding 47,371 $ 2,394 $ 2,394
Impax Asset Management Ltd 2016-09-30 691,747 Added More 41,691 $ 2,107 $ 34,967
Northern Trust Corp 2016-09-30 996,940 Added More 40,884 $ 2,066 $ 50,395
Nationwide Fund Advisors 2016-09-30 238,696 Added More 34,756 $ 1,756 $ 12,066
Martingale Asset Management L P 2016-09-30 61,393 Added More 32,007 $ 1,617 $ 3,103
Polaris Greystone Financial Group Llc 2016-09-30 28,950 New Holding 28,950 $ 1,463 $ 1,463
Chicago Equity Partners Llc 2016-09-30 49,430 Added More 27,405 $ 1,385 $ 2,498
Hutchin Hill Capital Lp 2016-09-30 59,100 Added More 25,000 $ 1,263 $ 2,987
Comerica Bank 2016-09-30 60,007 Added More 24,554 $ 1,241 $ 3,033
Parametric Portfolio Associates Llc 2016-09-30 67,536 Added More 21,398 $ 1,081 $ 3,413
Squarepoint Ops Llc 2016-09-30 20,022 New Holding 20,022 $ 1,012 $ 1,012
Ellington Management Group Llc 2016-09-30 19,700 New Holding 19,700 $ 995 $ 995
Bluecrest Capital Management Ltd 2016-09-30 19,258 New Holding 19,258 $ 973 $ 973
Cubist Systematic Strategies Llc 2016-09-30 18,613 New Holding 18,613 $ 940 $ 940
Menta Capital Llc 2016-09-30 17,799 New Holding 17,799 $ 899 $ 899
Pdt Partners Llc 2016-09-30 113,600 Added More 17,700 $ 894 $ 5,742
Clearbridge Llc 2016-09-30 226,830 Added More 16,840 $ 851 $ 11,466
Legal General Group Plc 2016-09-30 51,143 Added More 16,330 $ 825 $ 2,585
Cantab Capital Partners Llp 2016-09-30 24,807 Added More 15,662 $ 791 $ 1,253
Connable Office Inc 2016-09-30 15,105 New Holding 15,105 $ 763 $ 763
Stifel Financial Corp 2016-09-30 25,545 Added More 14,129 $ 714 $ 1,291
Cipher Capital Lp 2016-09-30 25,286 Added More 13,913 $ 703 $ 1,278
Stevens Capital Management Lp 2016-09-30 11,890 New Holding 11,890 $ 601 $ 601
Baldwin Brothers Inc Ma 2016-09-30 18,415 Added More 11,740 $ 593 $ 930
Bessemer Group Inc 2016-09-30 12,156 Added More 11,500 $ 581 $ 614
Guggenheim Capital Llc 2016-09-30 176,107 Added More 10,572 $ 534 $ 8,902
Group One Trading L P 2016-09-30 8,326 New Holding 8,326 $ 420 $ 420
Tower Bridge Advisors 2016-09-30 86,655 Added More 8,025 $ 405 $ 4,380
Legacy Private Trust Co 2016-09-30 6,915 New Holding 6,915 $ 349 $ 349
New York State Teachers Retirement System 2016-09-30 81,952 Added More 6,100 $ 308 $ 4,142
Laurion Capital Management Lp 2016-09-30 16,700 Added More 6,100 $ 308 $ 844
Ardsley Advisory Partners 2016-09-30 6,000 New Holding 6,000 $ 303 $ 303
Jane Street Group Llc 2016-09-30 5,835 New Holding 5,835 $ 294 $ 294
Verition Fund Management Llc 2016-09-30 5,570 New Holding 5,570 $ 281 $ 281
Zweig-Dimenna Associates Llc 2016-09-30 5,500 New Holding 5,500 $ 278 $ 278
Earnest Partners Llc 2016-09-30 1,372,518 Added More 5,244 $ 265 $ 69,380
Lasalle Street Capital Management Llc 2016-09-30 5,161 New Holding 5,161 $ 260 $ 260
First Allied Advisory Services Inc 2016-09-30 5,082 New Holding 5,082 $ 256 $ 256
Clean Yield Group 2016-09-30 99,207 Added More 5,002 $ 252 $ 5,014
Gray Financial Group Ga Adv Adv 2016-09-30 4,664 New Holding 4,664 $ 235 $ 235
Natixis Asset Management 2016-09-30 21,853 Added More 4,600 $ 232 $ 1,104
Rhumbline Advisers 2016-09-30 112,151 Added More 4,276 $ 216 $ 5,669
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 3,900 New Holding 3,900 $ 197 $ 197
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,109 Added More 2,965 $ 149 $ 258
Acrospire Investment Management Llc 2016-09-30 5,600 Added More 2,900 $ 146 $ 283
Trust Co Of Vermont 2016-09-30 3,575 Added More 2,800 $ 141 $ 180
Pnc Financial Services Group Inc 2016-09-30 17,399 Added More 2,697 $ 136 $ 879
Edmond De Rothschild Holding S A 2016-09-30 13,230 Added More 2,630 $ 132 $ 668
Dupont Capital Management Corp 2016-09-30 13,045 Added More 2,127 $ 107 $ 659
M T Bank Corp 2016-09-30 8,548 Added More 2,043 $ 103 $ 432
Point72 Asia Hong Kong Ltd 2016-09-30 1,700 New Holding 1,700 $ 85 $ 85
Orinda Asset Management Llc 2016-09-30 1,624 New Holding 1,624 $ 82 $ 82
Northwestern Mutual Wealth Management Co 2016-09-30 1,578 Added More 1,514 $ 76 $ 79
Impax Asset Management Aifm Ltd 2016-09-30 346,956 Added More 1,497 $ 75 $ 17,538
Teton Advisors Inc 2016-09-30 87,958 Added More 1,300 $ 65 $ 4,446
Mutual Of America Capital Management Llc 2016-09-30 37,639 Added More 1,224 $ 61 $ 1,902
California State Teachers Retirement System 2016-09-30 105,044 Added More 1,000 $ 50 $ 5,309
Liberty Mutual Group Asset Management Inc 2016-09-30 22,696 Added More 851 $ 43 $ 1,147
Invictus Rg 2016-09-30 1,615 Added More 762 $ 38 $ 81
Blackrock Investment Management Llc 2016-09-30 329,031 Added More 494 $ 24 $ 16,632
Commonwealth Equity Services Inc 2016-09-30 5,848 Added More 391 $ 19 $ 295
Bridge Creek Capital Management Llc 2016-09-30 44,355 Added More 385 $ 19 $ 2,242
Mason Street Advisors Llc 2016-09-30 23,311 Added More 358 $ 18 $ 1,178
Integrated Investment Consultants Llc 2016-09-30 3,077 Added More 321 $ 16 $ 155
Advisor Group Inc 2016-09-30 3,527 Added More 318 $ 16 $ 178
Creative Planning 2016-09-30 297 New Holding 297 $ 15 $ 15
Cornercap Investment Counsel Inc 2016-09-30 13,850 Added More 260 $ 13 $ 700
Cim Investment Mangement Inc 2016-09-30 5,250 Added More 210 $ 10 $ 265
Strs Ohio 2016-09-30 9,600 Added More 200 $ 10 $ 485
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 13,786 Added More 199 $ 10 $ 696
Ls Investment Advisors Llc 2016-09-30 3,235 Added More 173 $ 8 $ 163
Weaver C Barksdale Associates Inc 2016-09-30 1,019 Added More 159 $ 8 $ 51
Bronfman E L Rothschild L P 2016-09-30 290 Added More 115 $ 5 $ 14
State Treasurer State Of Michigan 2016-09-30 20,300 Added More 100 $ 5 $ 1,026
Ftb Advisors Inc 2016-09-30 424 Added More 88 $ 4 $ 21
Thompson Davis Co Inc 2016-09-30 458 Added More 81 $ 4 $ 23
Rowland Co Investment Counsel Adv 2016-09-30 4,710 Added More 75 $ 3 $ 238
Advisory Services Network Llc 2016-09-30 38 New Holding 38 $ 1 $ 1
Fisher Asset Management Llc 2016-09-30 741,199 Added More 29 $ 1 $ 37,467
Plante Moran Financial Advisors Llc 2016-09-30 272 Added More 25 $ 1 $ 13
Quadrant Capital Group Llc 2016-09-30 178 Added More 21 $ 1 $ 8
American International Group Inc 2016-09-30 124,408 Added More 16 $ 0 $ 6,288
Cable Hill Partners Llc 2016-09-30 272 Added More 14 $ 0 $ 13
Washington Trust Bank 2016-09-30 13 New Holding 13 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 27 Added More 1 $ 0 $ 1
Dreman Value Management L L C 2016-09-30 231 No Change 0 $ 0 $ 11
Deere Co 2016-09-30 28,154 No Change 0 $ 0 $ 1,423
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,500 No Change 0 $ 0 $ 732
First Financial Corp In 2016-09-30 190 No Change 0 $ 0 $ 9
Howe Rusling Inc 2016-09-30 1,252 No Change 0 $ 0 $ 63
Bluestein R H Co 2016-09-30 5,000 No Change 0 $ 0 $ 252
Nisa Investment Advisors Llc 2016-09-30 1,500 No Change 0 $ 0 $ 75
Re Advisers Corp 2016-09-30 1,131,900 No Change 0 $ 0 $ 57,217
Woodstock Corp 2016-09-30 31,565 No Change 0 $ 0 $ 1,595
Shaker Investments Llc Oh 2016-09-30 15,150 No Change 0 $ 0 $ 765
Bradley Foster Sargent Inc Ct 2016-09-30 5,050 No Change 0 $ 0 $ 255
Smithfield Trust Co 2016-09-30 120 No Change 0 $ 0 $ 6
United Services Automobile Association 2016-09-30 231,000 No Change 0 $ 0 $ 11,677
Advantus Capital Management Inc 2016-09-30 6,095 No Change 0 $ 0 $ 308
Bourne Lent Asset Management Inc 2016-09-30 7,800 No Change 0 $ 0 $ 394
Agf Investments Inc 2016-09-30 3,768 No Change 0 $ 0 $ 190
Continental Advisors Llc 2016-09-30 50,150 No Change 0 $ 0 $ 2,535
Ledyard National Bank 2016-09-30 75 No Change 0 $ 0 $ 3
Sfe Investment Counsel 2016-09-30 4,950 No Change 0 $ 0 $ 250
Assetmark Inc 2016-09-30 173 No Change 0 $ 0 $ 8
Kbc Group Nv 2016-09-30 2,678 No Change 0 $ 0 $ 135
Robecosam Ag 2016-09-30 53,951 No Change 0 $ 0 $ 2,727
Global X Management Co Llc 2016-09-30 424 No Change 0 $ 0 $ 21
Integral Derivatives Llc 2016-09-30 10,000 No Change 0 $ 0 $ 505
State Of New Jersey Common Pension Fund D 2016-09-30 110,000 No Change 0 $ 0 $ 5,560
Qs Investors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Wellington Shields Capital Management Llc 2016-09-30 89,720 No Change 0 $ 0 $ 4,535
Nuveen Asset Management Llc 2016-09-30 25,282 No Change 0 $ 0 $ 1,278
Edmond De Rothschild Europe 2016-09-30 2,140 No Change 0 $ 0 $ 108
South Dakota Investment Council 2016-09-30 32,000 No Change 0 $ 0 $ 1,617
Rand Wealth Llc 2016-09-30 8,125 No Change 0 $ 0 $ 410
Bartlett Co Llc 2016-09-30 77 No Change 0 $ 0 $ 3
Arizona State Retirement System 2016-09-30 19,664 No Change 0 $ 0 $ 994
Carroll Financial Associates Inc 2016-09-30 156 No Change 0 $ 0 $ 7
Swiss National Bank 2016-09-30 81,500 No Change 0 $ 0 $ 4,119
Agf Investments America Inc 2016-09-30 21,868 No Change 0 $ 0 $ 1,105
Bellecapital International Ltd 2016-09-30 13,300 No Change 0 $ 0 $ 672
Gemmer Asset Management Llc 2016-09-30 114 No Change 0 $ 0 $ 5
Compagnie Lombard Odier Scma 2016-09-30 2,500 No Change 0 $ 0 $ 126
Next Financial Group Inc 2016-09-30 250 No Change 0 $ 0 $ 12
Patten Group Inc 2016-09-30 590 No Change 0 $ 0 $ 29
Cribstone Capital Management Llc 2016-09-30 800 No Change 0 $ 0 $ 40
Nn Investment Partners Holdings N V 2016-09-30 21,162 No Change 0 $ 0 $ 1,069
Jacobi Capital Management Llc 2016-09-30 51 No Change 0 $ 0 $ 2
Boston Family Office Llc 2016-09-30 14,898 Sold Some -2 $ -0 $ 753
Fifth Third Bancorp 2016-09-30 1,668 Sold Some -2 $ -0 $ 84
Retirement Systems Of Alabama 2016-09-30 64,922 Sold Some -3 $ -0 $ 3,281
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,676 Sold Some -5 $ -0 $ 438
Shelton Capital Management 2016-09-30 26,779 Sold Some -8 $ -0 $ 1,353
Wealthtrust-Arizona Llc 2016-09-30 427 Sold Some -14 $ -0 $ 21
Sei Investments Co 2016-09-30 0 Sold All -35 $ -1 $ 0
Parkside Financial Bank Trust 2016-09-30 1,400 Sold Some -39 $ -1 $ 70
First Personal Financial Services 2016-09-30 300 Sold Some -43 $ -2 $ 15
Vigilant Capital Management Llc 2016-09-30 0 Sold All -72 $ -3 $ 0
Texas Permanent School Fund 2016-09-30 38,380 Sold Some -105 $ -5 $ 1,940
Diam Co Ltd 2016-09-30 16,178 Sold Some -113 $ -5 $ 817
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -116 $ -5 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -125 $ -6 $ 0
Capstone Asset Management Co 2016-09-30 8,059 Sold Some -130 $ -6 $ 407
Ngam Advisors L P 2016-09-30 19,632 Sold Some -131 $ -6 $ 992
Financial Advantage Inc 2016-09-30 72,694 Sold Some -148 $ -7 $ 3,674
Benjamin F Edwards Company Inc 2016-09-30 1,234 Sold Some -150 $ -7 $ 62
Johnson Financial Group Inc 2016-09-30 375 Sold Some -175 $ -8 $ 18
Jacobs Co Ca 2016-09-30 20,644 Sold Some -250 $ -12 $ 1,043
Advisors Asset Management Inc 2016-09-30 2,729 Sold Some -264 $ -13 $ 137
Tompkins Financial Corp 2016-09-30 295 Sold Some -284 $ -14 $ 14
Country Trust Bank 2016-09-30 0 Sold All -300 $ -15 $ 0
Finemark National Bank Trust 2016-09-30 1,241 Sold Some -383 $ -19 $ 62
Everett Harris Co Ca 2016-09-30 8,005 Sold Some -500 $ -25 $ 404
Reynders Mcveigh Capital Management Llc 2016-09-30 22,714 Sold Some -535 $ -27 $ 1,148
First Republic Investment Management Inc 2016-09-30 7,068 Sold Some -598 $ -30 $ 357
Pacad Investment Ltd 2016-09-30 900 Sold Some -800 $ -40 $ 45
Fiera Capital Corp 2016-09-30 68,700 Sold Some -900 $ -45 $ 3,472
Edmond De Rothschild Suisse S A 2016-09-30 5,450 Sold Some -1,270 $ -64 $ 275
Proshare Advisors Llc 2016-09-30 9,289 Sold Some -1,433 $ -72 $ 469
Blackrock Inc 2016-09-30 32,307 Sold Some -1,521 $ -76 $ 1,633
Teacher Retirement System Of Texas 2016-09-30 5,442 Sold Some -1,580 $ -79 $ 275
Springbok Capital Management Llc 2016-09-30 720 Sold Some -1,642 $ -83 $ 36
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,750 $ -88 $ 0
Btim Corp 2016-09-30 361,981 Sold Some -1,842 $ -93 $ 18,298
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 449,321 Sold Some -2,310 $ -116 $ 22,713
Us Bancorp De 2016-09-30 26,986 Sold Some -2,456 $ -124 $ 1,364
Rodgers Brothers Inc 2016-09-30 7,350 Sold Some -2,500 $ -126 $ 371
Panagora Asset Management Inc 2016-09-30 7,053 Sold Some -2,659 $ -134 $ 356
Profund Advisors Llc 2016-09-30 8,415 Sold Some -2,886 $ -145 $ 425
Frontier Wealth Management Llc 2016-09-30 8,026 Sold Some -3,032 $ -153 $ 405
Tower Research Capital Llc Trc 2016-09-30 907 Sold Some -3,122 $ -157 $ 45
Msi Financial Services Inc 2016-09-30 355 Sold Some -3,342 $ -168 $ 17
Cs Mckee Lp 2016-09-30 27,100 Sold Some -3,500 $ -176 $ 1,369
Winslow Asset Management Inc 2016-09-30 215,468 Sold Some -3,770 $ -190 $ 10,891
Systematic Financial Management Lp 2016-09-30 36,300 Sold Some -3,960 $ -200 $ 1,834
Bayesian Capital Management Lp 2016-09-30 5,300 Sold Some -4,100 $ -207 $ 267
Symons Capital Management Inc 2016-09-30 0 Sold All -4,325 $ -218 $ 0
North American Management Corp 2016-09-30 0 Sold All -4,975 $ -251 $ 0
Somerville Kurt F 2016-09-30 0 Sold All -5,172 $ -261 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -5,316 $ -268 $ 0
Gamco Investors Inc Et Al 2016-09-30 404,995 Sold Some -5,350 $ -270 $ 20,472
Veritable L P 2016-09-30 0 Sold All -5,639 $ -285 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,898 $ -298 $ 0
Oberweis Asset Management Inc 2016-09-30 0 Sold All -5,900 $ -298 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -6,595 $ -333 $ 0
Gam Holding Ag 2016-09-30 0 Sold All -8,000 $ -404 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -8,190 $ -414 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -8,585 $ -433 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -8,655 $ -437 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 17,405 Sold Some -8,907 $ -450 $ 879
Aperio Group Llc 2016-09-30 18,283 Sold Some -10,150 $ -513 $ 924
Brown Capital Management Llc 2016-09-30 49,007 Sold Some -11,067 $ -559 $ 2,477
Spot Trading L L C 2016-09-30 0 Sold All -12,000 $ -606 $ 0
Synovus Financial Corp 2016-09-30 20,961 Sold Some -13,783 $ -696 $ 1,059
Teachers Advisors Inc 2016-09-30 361,318 Sold Some -14,519 $ -733 $ 18,264
Arcadia Investment Management Corp Mi 2016-09-30 66,135 Sold Some -14,830 $ -749 $ 3,343
Tdam Usa Inc 2016-09-30 39,598 Sold Some -15,368 $ -776 $ 2,001
A R T Advisors Llc 2016-09-30 10,600 Sold Some -15,862 $ -801 $ 535
Convergence Investment Partners Llc 2016-09-30 28,736 Sold Some -16,943 $ -856 $ 1,452
Cutler Group Lp 2016-09-30 22,201 Sold Some -17,400 $ -879 $ 1,122
Raymond James Associates 2016-09-30 41,220 Sold Some -17,423 $ -880 $ 2,083
Philadelphia Trust Co 2016-09-30 7,076 Sold Some -18,015 $ -910 $ 357
Leuthold Group Llc 2016-09-30 50,915 Sold Some -18,593 $ -939 $ 2,573
Brc Investment Management Llc 2016-09-30 0 Sold All -18,682 $ -944 $ 0
Pekin Singer Strauss Asset Management Il 2016-09-30 493,258 Sold Some -19,031 $ -962 $ 24,934
Robeco Institutional Asset Management B V 2016-09-30 0 Sold All -19,575 $ -989 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -20,248 $ -1,023 $ 0
Breton Hill Capital Ltd 2016-09-30 0 Sold All -21,372 $ -1,080 $ 0
Envestnet Asset Management Inc 2016-09-30 54,636 Sold Some -22,996 $ -1,162 $ 2,761
Gabelli Funds Llc 2016-09-30 408,500 Sold Some -24,500 $ -1,238 $ 20,649
Sg Americas Securities Llc 2016-09-30 6,465 Sold Some -24,737 $ -1,250 $ 326
Century Capital Management Llc 2016-09-30 89,461 Sold Some -25,053 $ -1,266 $ 4,522
Simplex Trading Llc 2016-09-30 14,247 Sold Some -25,682 $ -1,298 $ 720
Jupiter Asset Management Ltd 2016-09-30 557,208 Sold Some -26,000 $ -1,314 $ 28,166
Trexquant Investment Lp 2016-09-30 0 Sold All -27,400 $ -1,385 $ 0
Clinton Group Inc 2016-09-30 25,445 Sold Some -27,495 $ -1,389 $ 1,286
Dalton Greiner Hartman Maher Co 2016-09-30 263,629 Sold Some -28,142 $ -1,422 $ 13,326
Walleye Trading Llc 2016-09-30 4,500 Sold Some -29,000 $ -1,465 $ 227
Peak6 Investments L P 2016-09-30 0 Sold All -38,400 $ -1,941 $ 0
Pictet Asset Management Ltd 2016-09-30 211,015 Sold Some -39,077 $ -1,975 $ 10,666
Quadrature Capital Ltd 2016-09-30 0 Sold All -44,902 $ -2,269 $ 0
New York State Common Retirement Fund 2016-09-30 374,572 Sold Some -47,732 $ -2,412 $ 18,934
Highbridge Capital Management Llc 2016-09-30 0 Sold All -50,339 $ -2,544 $ 0
Formula Growth Ltd 2016-09-30 0 Sold All -56,927 $ -2,877 $ 0
Royce Associates Lp 2016-09-30 233,117 Sold Some -58,803 $ -2,972 $ 11,784
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -59,760 $ -3,020 $ 0
Dsam Partners London Ltd 2016-09-30 0 Sold All -65,378 $ -3,304 $ 0
Thrivent Financial For Lutherans 2016-09-30 108,163 Sold Some -66,570 $ -3,365 $ 5,467
Echo Street Capital Management Llc 2016-09-30 480,055 Sold Some -81,022 $ -4,095 $ 24,266
Trillium Asset Management Llc 2016-09-30 548,093 Sold Some -83,380 $ -4,214 $ 27,706
Engineers Gate Manager Lp 2016-09-30 0 Sold All -90,637 $ -4,581 $ 0
Cooke Bieler Lp 2016-09-30 546,048 Sold Some -106,410 $ -5,379 $ 27,602
Cambiar Investors Llc 2016-09-30 490,975 Sold Some -124,507 $ -6,293 $ 24,818
Kdi Capital Partners Llc 2016-09-30 700 Sold Some -161,667 $ -8,172 $ 35
Castleark Management Llc 2016-09-30 0 Sold All -163,830 $ -8,281 $ 0
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -174,366 $ -8,814 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -197,860 $ -10,001 $ 0
Anchor Capital Advisors Llc 2016-09-30 391,138 Sold Some -202,821 $ -10,252 $ 19,772
River Road Asset Management Llc 2016-09-30 0 Sold All -202,956 $ -10,259 $ 0
Gotham Asset Management Llc 2016-09-30 94,311 Sold Some -328,564 $ -16,608 $ 4,767
Global Thematic Partners Llc 2016-09-30 9,204 Sold Some -388,800 $ -19,653 $ 465
Rs Investment Management Co Llc 2016-06-30 278,335 Sold Some -647,401 $ -30,298 $ 13,026