Valspar Corpthe (VAL) Latest Bloomsberg Price


Mffais Ranking #2291 Overall / #18 Industry
Industry: Specialty Chemicals

Number of Companies: 267 (Ranking #588 Overall/#8 Industry)
Inflow: $ 200,413 (K) (Ranking #598 Overall/#5 Industry)
Outflow: $ -249,010 (K)
Mffais Flow: $ -48,597 (K) (Ranking #2291 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tyrus Capital S A M 2016-09-30 380,004 New Holding 380,004 $ 40,649 $ 40,649
Public Sector Pension Investment Board 2016-09-30 210,403 New Holding 210,403 $ 22,506 $ 22,506
Glazer Capital Llc 2016-09-30 364,601 Added More 193,369 $ 20,684 $ 39,001
Legal General Group Plc 2016-09-30 250,104 Added More 165,654 $ 17,720 $ 26,753
Marshall Wace Llp 2016-09-30 148,181 New Holding 148,181 $ 15,850 $ 15,850
Ing Groep Nv 2016-09-30 220,000 Added More 120,000 $ 12,836 $ 23,533
Water Island Capital Llc 2016-09-30 684,322 Added More 72,313 $ 7,735 $ 73,201
Aviva Plc 2016-09-30 48,270 New Holding 48,270 $ 5,163 $ 5,163
Gluskin Sheff Assoc Inc 2016-09-30 62,400 Added More 47,970 $ 5,131 $ 6,674
Nuance Investments Llc 2016-09-30 64,844 Added More 37,102 $ 3,968 $ 6,936
Korea Investment Corp 2016-09-30 121,800 Added More 33,400 $ 3,572 $ 13,028
Lombard Odier Asset Management Usa Corp 2016-09-30 75,000 Added More 28,600 $ 3,059 $ 8,022
Highbridge Capital Management Llc 2016-09-30 248,528 Added More 28,528 $ 3,051 $ 26,585
Omers Administration Corp 2016-09-30 141,500 Added More 23,100 $ 2,471 $ 15,136
Twin Capital Management Inc 2016-09-30 21,448 New Holding 21,448 $ 2,294 $ 2,294
Proshare Advisors Llc 2016-09-30 46,521 Added More 20,377 $ 2,179 $ 4,976
Havens Advisors Llc 2016-09-30 70,000 Added More 20,000 $ 2,139 $ 7,487
Kbc Group Nv 2016-09-30 68,150 Added More 19,258 $ 2,060 $ 7,290
First Quadrant L P Ca 2016-09-30 17,234 New Holding 17,234 $ 1,843 $ 1,843
Cutler Group Lp 2016-09-30 50,267 Added More 16,831 $ 1,800 $ 5,377
Raymond James Associates 2016-09-30 167,677 Added More 14,673 $ 1,569 $ 17,936
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,265 Added More 13,465 $ 1,440 $ 2,167
Gabelli Securities Inc 2016-09-30 183,115 Added More 13,400 $ 1,433 $ 19,587
Blackrock Inc 2016-09-30 127,529 Added More 11,581 $ 1,238 $ 13,641
Pictet Asset Management Ltd 2016-09-30 34,000 Added More 10,900 $ 1,165 $ 3,636
Oregon Public Employees Retirement Fund 2016-09-30 48,964 Added More 8,834 $ 944 $ 5,237
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 15,383 Added More 8,024 $ 858 $ 1,645
Rhumbline Advisers 2016-09-30 146,026 Added More 7,524 $ 804 $ 15,620
Swiss National Bank 2016-09-30 217,900 Added More 7,400 $ 791 $ 23,308
Natixis Asset Management 2016-09-30 7,329 New Holding 7,329 $ 783 $ 783
Peak6 Investments L P 2016-09-30 10,000 Added More 7,000 $ 748 $ 1,069
United Capital Financial Advisers Llc 2016-09-30 79,527 Added More 6,702 $ 716 $ 8,507
Us Bancorp De 2016-09-30 238,447 Added More 6,358 $ 680 $ 25,506
Amp Capital Investors Ltd 2016-09-30 22,686 Added More 5,800 $ 620 $ 2,426
Pacad Investment Ltd 2016-09-30 5,700 New Holding 5,700 $ 609 $ 609
Teachers Advisors Inc 2016-09-30 69,209 Added More 5,664 $ 605 $ 7,403
Springbok Capital Management Llc 2016-09-30 18,606 Added More 5,288 $ 565 $ 1,990
Dearborn Partners Llc 2016-09-30 230,528 Added More 5,054 $ 540 $ 24,659
Laurion Capital Management Lp 2016-09-30 4,300 New Holding 4,300 $ 459 $ 459
Ontario Teachers Pension Plan Board 2016-09-30 20,000 Added More 4,100 $ 438 $ 2,139
Dimensional Fund Advisors Lp 2016-09-30 313,829 Added More 3,932 $ 420 $ 33,570
Rothschild Asset Management Inc 2016-09-30 7,951 Added More 3,811 $ 407 $ 850
Aperio Group Llc 2016-09-30 27,435 Added More 3,735 $ 399 $ 2,934
Henderson Group Plc 2016-09-30 7,985 Added More 3,499 $ 374 $ 854
Ifp Advisors Inc 2016-09-30 7,015 Added More 3,078 $ 329 $ 750
Guggenheim Capital Llc 2016-09-30 34,924 Added More 2,872 $ 307 $ 3,735
Gsa Capital Partners Llp 2016-09-30 4,720 Added More 2,687 $ 287 $ 504
North Point Portfolio Managers Corp Oh 2016-09-30 128,848 Added More 2,679 $ 286 $ 13,782
Timber Hill Llc 2016-09-30 2,534 New Holding 2,534 $ 271 $ 271
American International Group Inc 2016-09-30 142,992 Added More 2,215 $ 236 $ 15,295
Candriam Luxembourg S C A 2016-09-30 25,698 Added More 2,198 $ 235 $ 2,748
Outfitter Advisors Ltd 2016-09-30 22,537 Added More 2,165 $ 231 $ 2,410
Andra Ap-Fonden 2016-09-30 15,900 Added More 2,000 $ 213 $ 1,700
Mitsubishi Ufj Trust Banking Corp 2016-09-30 155,612 Added More 1,776 $ 189 $ 16,645
Shinko Asset Management Co Ltd 2016-09-30 1,892 Added More 1,700 $ 181 $ 202
Stratos Wealth Partners Ltd 2016-09-30 16,263 Added More 1,616 $ 172 $ 1,739
Parametric Portfolio Associates Llc 2016-09-30 109,302 Added More 1,481 $ 158 $ 11,692
California State Teachers Retirement System 2016-09-30 167,359 Added More 1,400 $ 149 $ 17,902
Cantab Capital Partners Llp 2016-09-30 3,956 Added More 1,276 $ 136 $ 423
Mutual Of America Capital Management Llc 2016-09-30 55,644 Added More 1,237 $ 132 $ 5,952
World Asset Management Inc 2016-09-30 5,227 Added More 1,225 $ 131 $ 559
Gwm Advisors Llc 2016-09-30 8,049 Added More 1,151 $ 123 $ 861
Pacer Advisors Inc 2016-09-30 8,310 Added More 1,028 $ 109 $ 888
Cqs Cayman Lp 2016-09-30 23,500 Added More 1,000 $ 106 $ 2,513
Westpac Banking Corp 2016-09-30 4,415 Added More 950 $ 101 $ 472
Blackrock Japan Co Ltd 2016-09-30 95,843 Added More 930 $ 99 $ 10,252
Thrivent Financial For Lutherans 2016-09-30 11,410 Added More 890 $ 95 $ 1,220
United Services Automobile Association 2016-09-30 8,277 Added More 757 $ 80 $ 885
Cibc Asset Management Inc 2016-09-30 3,299 Added More 673 $ 71 $ 352
Capstone Asset Management Co 2016-09-30 10,185 Added More 490 $ 52 $ 1,089
Mason Street Advisors Llc 2016-09-30 33,743 Added More 487 $ 52 $ 3,609
Comerica Bank 2016-09-30 51,145 Added More 467 $ 49 $ 5,470
Raymond James Financial Services Advisors Inc 2016-09-30 7,401 Added More 407 $ 43 $ 791
Global X Management Co Llc 2016-09-30 1,214 Added More 394 $ 42 $ 129
Mizuho Trust Banking Co Ltd 2016-09-30 117,115 Added More 378 $ 40 $ 12,527
Clinton Group Inc 2016-09-30 2,366 Added More 364 $ 38 $ 253
Van Eck Associates Corp 2016-09-30 991 Added More 269 $ 28 $ 106
Sei Investments Co 2016-09-30 1,213 Added More 254 $ 27 $ 129
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 225,727 Added More 250 $ 26 $ 24,146
Wespac Advisors Socal Llc 2016-09-30 8,161 Added More 250 $ 26 $ 872
Group One Trading L P 2016-09-30 466 Added More 216 $ 23 $ 49
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 10,800 Added More 200 $ 21 $ 1,155
Liberty Mutual Group Asset Management Inc 2016-09-30 31,721 Added More 168 $ 17 $ 3,393
Zions Bancorporation 2016-09-30 179 Added More 162 $ 17 $ 19
Proficio Capital Partners Llc 2016-09-30 289 Added More 152 $ 16 $ 30
Msi Financial Services Inc 2016-09-30 213 Added More 145 $ 15 $ 22
Hightower Advisors Llc 2016-09-30 2,155 Added More 112 $ 11 $ 230
Accredited Investors Inc 2016-09-30 10,152 Added More 104 $ 11 $ 1,085
Commonwealth Bank Of Australia 2016-09-30 128 Added More 100 $ 10 $ 13
State Treasurer State Of Michigan 2016-09-30 29,400 Added More 100 $ 10 $ 3,144
Penserra Capital Management Llc 2016-09-30 196 Added More 78 $ 8 $ 20
National Pension Service 2016-09-30 74 New Holding 74 $ 7 $ 7
Wetherby Asset Management Inc 2016-09-30 3,601 Added More 59 $ 6 $ 385
Oakbrook Investments Llc 2016-09-30 3,825 Added More 50 $ 5 $ 409
Northwestern Mutual Wealth Management Co 2016-09-30 439 Added More 43 $ 4 $ 46
Bessemer Group Inc 2016-09-30 186 Added More 38 $ 4 $ 19
Creative Planning 2016-09-30 2,013 Added More 30 $ 3 $ 215
Integrated Wealth Counsel Llc 2016-09-30 26 New Holding 26 $ 2 $ 2
Weaver C Barksdale Associates Inc 2016-09-30 195 Added More 18 $ 1 $ 20
First Personal Financial Services 2016-09-30 445 Added More 15 $ 1 $ 47
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 22,553 Added More 7 $ 0 $ 2,412
Washington Trust Bank 2016-09-30 7 New Holding 7 $ 0 $ 0
Integrated Investment Consultants Llc 2016-09-30 2,857 Added More 4 $ 0 $ 305
Dekabank Deutsche Girozentrale 2016-09-30 10,500 No Change 0 $ 0 $ 1,123
Bokf Na 2016-09-30 16,956 No Change 0 $ 0 $ 1,813
Brown Brothers Harriman Co 2016-09-30 625 No Change 0 $ 0 $ 66
Synovus Financial Corp 2016-09-30 145 No Change 0 $ 0 $ 15
Central Trust Co 2016-09-30 74 No Change 0 $ 0 $ 7
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,700 No Change 0 $ 0 $ 1,786
First Financial Corp In 2016-09-30 600 No Change 0 $ 0 $ 64
First Manhattan Co 2016-09-30 1,707 No Change 0 $ 0 $ 182
Howe Rusling Inc 2016-09-30 25 No Change 0 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 58 No Change 0 $ 0 $ 6
Sasco Capital Inc Ct 2016-09-30 8,763 No Change 0 $ 0 $ 937
Johnson Investment Counsel Inc 2016-09-30 7,250 No Change 0 $ 0 $ 775
Sphinx Trading Lp 2016-09-30 2,500 No Change 0 $ 0 $ 267
Bahl Gaynor Inc 2016-09-30 23,066 No Change 0 $ 0 $ 2,467
Blair William Co Il 2016-09-30 4,700 No Change 0 $ 0 $ 502
Connable Office Inc 2016-09-30 5,690 No Change 0 $ 0 $ 608
Nisa Investment Advisors Llc 2016-09-30 16,000 No Change 0 $ 0 $ 1,711
Monarch Capital Management Inc 2016-09-30 3,881 No Change 0 $ 0 $ 415
Commerce Bank 2016-09-30 3,215 No Change 0 $ 0 $ 343
Thompson Davis Co Inc 2016-09-30 701 No Change 0 $ 0 $ 74
Advantus Capital Management Inc 2016-09-30 8,832 No Change 0 $ 0 $ 944
Peoples Financial Services Corp 2016-09-30 68 No Change 0 $ 0 $ 7
Diam Co Ltd 2016-09-30 7,261 No Change 0 $ 0 $ 776
Markston International Llc 2016-09-30 25,320 No Change 0 $ 0 $ 2,708
Massmutual Trust Co Fsb Adv 2016-06-30 50 No Change 0 $ 0 $ 5
Eastern Bank 2016-09-30 4,007 No Change 0 $ 0 $ 428
Dupont Capital Management Corp 2016-09-30 6,600 No Change 0 $ 0 $ 706
Rbf Capital Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,604
Equitec Proprietary Markets Llc 2016-09-30 10,800 No Change 0 $ 0 $ 1,155
Delta Lloyd Nv 2016-09-30 4,806 No Change 0 $ 0 $ 514
Spf Beheer Bv 2016-09-30 718,826 No Change 0 $ 0 $ 76,892
Marshwinds Advisory Co 2016-09-30 6,950 No Change 0 $ 0 $ 743
Ledyard National Bank 2016-09-30 70 No Change 0 $ 0 $ 7
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 4,085 No Change 0 $ 0 $ 436
Texas Yale Capital Corp 2016-09-30 86,964 No Change 0 $ 0 $ 9,302
Peoples United Financial Inc 2016-09-30 3,100 No Change 0 $ 0 $ 331
Gam Holding Ag 2016-09-30 4,049 No Change 0 $ 0 $ 433
Jasper Ridge Partners L P 2016-09-30 734,573 No Change 0 $ 0 $ 78,577
Parkside Financial Bank Trust 2016-09-30 114 No Change 0 $ 0 $ 12
State Of New Jersey Common Pension Fund D 2016-09-30 35,000 No Change 0 $ 0 $ 3,743
Qs Investors Llc 2016-09-30 1,305 No Change 0 $ 0 $ 139
Retirement Planning Group 2016-09-30 2,000 No Change 0 $ 0 $ 213
Nuveen Asset Management Llc 2016-09-30 29,525 No Change 0 $ 0 $ 3,158
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 7,900 No Change 0 $ 0 $ 845
Finemark National Bank Trust 2016-09-30 100 No Change 0 $ 0 $ 10
South Dakota Investment Council 2016-09-30 7,200 No Change 0 $ 0 $ 770
Utah Retirement Systems 2016-09-30 14,348 No Change 0 $ 0 $ 1,534
Kellner Capital Llc 2016-09-30 17,400 No Change 0 $ 0 $ 1,861
State Of Tennessee Treasury Department 2016-09-30 46,200 No Change 0 $ 0 $ 4,942
Gulf International Bank Uk Ltd 2016-09-30 22,400 No Change 0 $ 0 $ 2,396
Gemmer Asset Management Llc 2016-09-30 133 No Change 0 $ 0 $ 14
Next Financial Group Inc 2016-09-30 455 No Change 0 $ 0 $ 48
Cambridge Advisors Inc 2016-09-30 11,750 No Change 0 $ 0 $ 1,256
Quadrant Capital Group Llc 2016-09-30 22 No Change 0 $ 0 $ 2
Kassirer Asset Management Corp 2016-09-30 40,000 No Change 0 $ 0 $ 4,278
Bronfman E L Rothschild L P 2016-09-30 25 No Change 0 $ 0 $ 2
Mn Services Vermogensbeheer B V 2016-09-30 1,898 No Change 0 $ 0 $ 203
Nn Investment Partners Holdings N V 2016-09-30 600 No Change 0 $ 0 $ 64
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 5,387 Sold Some -3 $ -0 $ 576
Pitcairn Co 2016-09-30 2,289 Sold Some -27 $ -2 $ 244
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,559 Sold Some -30 $ -3 $ 1,343
Crawford Investment Counsel Inc 2016-09-30 6,045 Sold Some -33 $ -3 $ 646
Triangle Securities Wealth Management 2016-09-30 2,269 Sold Some -35 $ -3 $ 242
Mastrapasqua Asset Management Inc 2016-09-30 13,485 Sold Some -35 $ -3 $ 1,442
Archford Capital Strategies Llc 2016-09-30 48 Sold Some -48 $ -5 $ 5
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,471 Sold Some -60 $ -6 $ 264
Capital Fund Management S A 2016-09-30 6,885 Sold Some -81 $ -8 $ 736
Beck Mack Oliver Llc 2016-09-30 2,687 Sold Some -100 $ -10 $ 287
M T Bank Corp 2016-09-30 3,056 Sold Some -103 $ -11 $ 326
White Pine Capital Llc 2016-09-30 5,367 Sold Some -150 $ -16 $ 574
Tower Research Capital Llc Trc 2016-09-30 3,064 Sold Some -170 $ -18 $ 327
Stoneridge Investment Partners Llc 2016-09-30 4,564 Sold Some -200 $ -21 $ 488
Arizona State Retirement System 2016-09-30 30,734 Sold Some -200 $ -21 $ 3,287
Texas Permanent School Fund 2016-09-30 55,557 Sold Some -203 $ -21 $ 5,942
Advisor Group Inc 2016-09-30 3,062 Sold Some -245 $ -26 $ 327
Hall Laurie J Trustee 2016-06-30 410 Sold Some -300 $ -32 $ 44
Shell Asset Management Co 2016-09-30 7,961 Sold Some -313 $ -33 $ 851
Ftb Advisors Inc 2016-09-30 0 Sold All -335 $ -35 $ 0
Nationwide Fund Advisors 2016-09-30 123,116 Sold Some -407 $ -43 $ 13,169
Advisors Asset Management Inc 2016-09-30 5,581 Sold Some -421 $ -45 $ 597
Panagora Asset Management Inc 2016-09-30 15,142 Sold Some -432 $ -46 $ 1,619
Advisory Services Network Llc 2016-09-30 230 Sold Some -435 $ -46 $ 24
Mizuho Asset Management Co Ltd 2016-09-30 580 Sold Some -441 $ -47 $ 62
Eads Heald Investment Counsel 2016-09-30 4,235 Sold Some -475 $ -50 $ 453
Investors Capital Advisory Services 2016-06-30 9,442 Sold Some -497 $ -53 $ 1,020
Lebenthal Asset Management Llc 2016-09-30 16,717 Sold Some -509 $ -54 $ 1,788
Ls Investment Advisors Llc 2016-09-30 6,297 Sold Some -518 $ -55 $ 673
Isthmus Partners Llc 2016-09-30 35 Sold Some -537 $ -57 $ 3
Blackrock Investment Management Llc 2016-09-30 217,101 Sold Some -549 $ -58 $ 23,223
Regions Financial Corp 2016-09-30 8,242 Sold Some -587 $ -62 $ 881
Td Asset Management Inc 2016-09-30 5,038 Sold Some -600 $ -64 $ 538
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -600 $ -64 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -611 $ -65 $ 0
Bartlett Co Llc 2016-09-30 58,755 Sold Some -635 $ -67 $ 6,285
Ibm Retirement Fund 2016-09-30 7,495 Sold Some -680 $ -72 $ 801
Gratus Capital Llc 2016-09-30 74,500 Sold Some -800 $ -85 $ 7,969
Alpine Woods Capital Investors Llc 2016-09-30 27,800 Sold Some -800 $ -85 $ 2,973
Strs Ohio 2016-09-30 8,320 Sold Some -955 $ -102 $ 889
Seven Eight Capital Llc 2016-09-30 19,370 Sold Some -1,000 $ -106 $ 2,072
Bbva Compass Bancshares Inc 2016-09-30 14,498 Sold Some -1,002 $ -107 $ 1,550
Fifth Third Bancorp 2016-09-30 56,677 Sold Some -1,061 $ -113 $ 6,062
Chicago Equity Partners Llc 2016-09-30 13,470 Sold Some -1,085 $ -116 $ 1,440
Profund Advisors Llc 2016-09-30 10,234 Sold Some -1,087 $ -116 $ 1,094
Rowland Co Investment Counsel Adv 2016-09-30 10,013 Sold Some -1,142 $ -122 $ 1,071
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,089 Sold Some -1,211 $ -129 $ 330
Verition Fund Management Llc 2016-09-30 2,142 Sold Some -1,225 $ -131 $ 229
Palisade Asset Management Llc 2016-09-30 717,226 Sold Some -1,300 $ -139 $ 76,721
Lebenthal Holdings Llc 2016-06-30 17,226 Sold Some -1,425 $ -153 $ 1,860
Glg Partners Lp 2016-09-30 11,048 Sold Some -1,525 $ -163 $ 1,181
New York State Teachers Retirement System 2016-09-30 132,748 Sold Some -1,700 $ -181 $ 14,200
Copeland Capital Management Llc 2016-09-30 10,042 Sold Some -1,810 $ -193 $ 1,074
Stevens Capital Management Lp 2016-09-30 93,388 Sold Some -1,888 $ -201 $ 9,989
Eqis Capital Management Inc 2016-09-30 0 Sold All -1,944 $ -207 $ 0
Stearns Financial Services Group 2016-09-30 0 Sold All -2,000 $ -213 $ 0
First New York Securities Llc Ny 2016-09-30 1,000 Sold Some -2,000 $ -213 $ 106
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -2,055 $ -219 $ 0
Advisors Capital Management Llc 2016-09-30 26,122 Sold Some -2,066 $ -221 $ 2,794
Teacher Retirement System Of Texas 2016-09-30 2,924 Sold Some -2,466 $ -263 $ 312
Pnc Financial Services Group Inc 2016-09-30 18,028 Sold Some -2,913 $ -311 $ 1,928
Envestnet Asset Management Inc 2016-09-30 88,361 Sold Some -3,064 $ -327 $ 9,451
Front Street Capital Management Inc 2016-09-30 98,196 Sold Some -3,111 $ -332 $ 10,504
Foundry Partners Llc 2016-09-30 15,106 Sold Some -3,204 $ -342 $ 1,615
Eaton Vance Management 2016-09-30 25,786 Sold Some -3,268 $ -349 $ 2,758
Mckinley Carter Wealth Services Inc 2016-09-30 0 Sold All -4,770 $ -510 $ 0
Harvest Management Llc 2016-09-30 0 Sold All -5,000 $ -534 $ 0
British Columbia Investment Management Corp 2016-09-30 27,554 Sold Some -5,900 $ -631 $ 2,947
Leavell Investment Management Inc 2016-09-30 2,838 Sold Some -6,000 $ -641 $ 303
Gabelli Funds Llc 2016-09-30 499,452 Sold Some -6,498 $ -695 $ 53,426
Shelton Capital Management 2016-09-30 0 Sold All -7,303 $ -781 $ 0
Emerald Acquisition Ltd 2016-09-30 27,502 Sold Some -7,960 $ -851 $ 2,941
Kcg Holdings Inc 2016-09-30 8,475 Sold Some -8,274 $ -885 $ 906
Indexiq Advisors Llc 2016-09-30 48,989 Sold Some -8,559 $ -915 $ 5,240
Stifel Financial Corp 2016-09-30 87,851 Sold Some -9,249 $ -989 $ 9,397
Freestone Capital Holdings Llc 2016-09-30 237,810 Sold Some -11,078 $ -1,185 $ 25,438
Coastland Capital Llc 2016-09-30 13,391 Sold Some -11,609 $ -1,241 $ 1,432
Dynamic Capital Management Ltd 2016-09-30 29,298 Sold Some -11,885 $ -1,271 $ 3,134
Hudson Bay Capital Management Lp 2016-09-30 13,268 Sold Some -13,732 $ -1,468 $ 1,419
Dorsey Whitney Trust Co Llc 2016-09-30 80,236 Sold Some -14,675 $ -1,569 $ 8,582
Polar Asset Management Partners Inc 2016-09-30 25,000 Sold Some -15,000 $ -1,604 $ 2,674
Sg Americas Securities Llc 2016-09-30 12,276 Sold Some -15,020 $ -1,606 $ 1,313
Park National Corp Oh 2016-09-30 0 Sold All -15,376 $ -1,644 $ 0
Walleye Trading Llc 2016-09-30 65,087 Sold Some -16,695 $ -1,785 $ 6,962
Sciencast Management Lp 2016-09-30 0 Sold All -20,350 $ -2,176 $ 0
Edge Asset Management Inc 2016-09-30 14,688 Sold Some -20,358 $ -2,177 $ 1,571
Vertex One Asset Management Inc 2016-09-30 17,500 Sold Some -20,900 $ -2,235 $ 1,871
New York State Common Retirement Fund 2016-09-30 440,550 Sold Some -21,600 $ -2,310 $ 47,125
Tudor Investment Corp Et Al 2016-09-30 182,940 Sold Some -23,438 $ -2,507 $ 19,569
Tt International 2016-09-30 0 Sold All -24,754 $ -2,647 $ 0
Nomura Asset Management Co Ltd 2016-09-30 84,274 Sold Some -26,426 $ -2,826 $ 9,014
Northern Trust Corp 2016-09-30 737,938 Sold Some -30,702 $ -3,284 $ 78,937
State Of Alaska Department Of Revenue 2016-09-30 11,154 Sold Some -30,716 $ -3,285 $ 1,193
Eulav Asset Management 2016-09-30 114,600 Sold Some -33,600 $ -3,594 $ 12,258
Hsbc Holdings Plc 2016-09-30 252,271 Sold Some -39,784 $ -4,255 $ 26,985
Gamco Investors Inc Et Al 2016-09-30 465,750 Sold Some -55,900 $ -5,979 $ 49,821
Earnest Partners Llc 2016-09-30 1,584,734 Sold Some -71,073 $ -7,602 $ 169,518
Capstone Investment Advisors Llc 2016-09-30 439,614 Sold Some -71,206 $ -7,616 $ 47,025
Dividend Assets Capital Llc 2016-09-30 668,050 Sold Some -76,035 $ -8,133 $ 71,461
Retirement Systems Of Alabama 2016-09-30 93,981 Sold Some -82,894 $ -8,867 $ 10,053
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -88,400 $ -9,456 $ 0
Mairs Power Inc 2016-09-30 1,688,584 Sold Some -155,788 $ -16,664 $ 180,627
Pinnacle Associates Ltd 2016-09-30 513,806 Sold Some -205,689 $ -22,002 $ 54,961
Alpine Associates Management Inc 2016-09-30 815,022 Sold Some -243,916 $ -26,091 $ 87,182
Pioneer Investment Management Inc 2016-09-30 547,998 Sold Some -328,537 $ -35,143 $ 58,619
Westchester Capital Management Llc 2016-09-30 893,151 Sold Some -400,475 $ -42,838 $ 95,540