Verisk Analytics Inc (VRSK) Latest Bloomsberg Price


Mffais Ranking #2733 Overall / #13 Industry
Industry: Information Services

Number of Companies: 357 (Ranking #423 Overall/#3 Industry)
Inflow: $ 190,489 (K) (Ranking #616 Overall/#3 Industry)
Outflow: $ -483,110 (K)
Mffais Flow: $ -292,620 (K) (Ranking #2733 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Atlanta Capital Management Co L L C 2016-09-30 272,792 New Holding 272,792 $ 23,329 $ 23,329
Gotham Asset Management Llc 2016-09-30 288,999 Added More 265,803 $ 22,731 $ 24,715
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 360,059 Added More 247,142 $ 21,135 $ 30,792
Delta Lloyd Nv 2016-09-30 169,143 Added More 157,319 $ 13,453 $ 14,465
William Blair Investment Management Llc 2016-09-30 2,466,335 Added More 149,500 $ 12,785 $ 210,920
Bares Capital Management Inc 2016-09-30 1,049,950 Added More 141,866 $ 12,132 $ 89,791
Wcm Investment Management Ca 2016-09-30 439,868 Added More 105,833 $ 9,050 $ 37,617
Usa Financial Portformulas Corp 2016-09-30 98,769 New Holding 98,769 $ 8,446 $ 8,446
Virtus Investment Advisers Inc 2016-09-30 52,016 New Holding 52,016 $ 4,448 $ 4,448
Middleton Co Inc Ma 2016-09-30 81,056 Added More 45,619 $ 3,901 $ 6,931
Dimensional Fund Advisors Lp 2016-09-30 501,001 Added More 40,427 $ 3,457 $ 42,845
Airain Ltd 2016-09-30 37,155 New Holding 37,155 $ 3,177 $ 3,177
Winton Capital Group Ltd 2016-09-30 34,884 New Holding 34,884 $ 2,983 $ 2,983
Northern Trust Corp 2016-09-30 1,876,549 Added More 34,824 $ 2,978 $ 160,482
Aberdeen Asset Management Plc Uk 2016-09-30 402,934 Added More 33,140 $ 2,834 $ 34,458
Sg Americas Securities Llc 2016-09-30 39,192 Added More 27,099 $ 2,317 $ 3,351
Mitsubishi Ufj Trust Banking Corp 2016-09-30 690,652 Added More 26,285 $ 2,247 $ 59,064
Eaton Vance Management 2016-09-30 1,163,015 Added More 23,698 $ 2,026 $ 99,461
Dock Street Asset Management Inc 2016-09-30 21,470 New Holding 21,470 $ 1,836 $ 1,836
Garrison Financial Corp 2016-09-30 20,900 New Holding 20,900 $ 1,787 $ 1,787
Ontario Teachers Pension Plan Board 2016-09-30 58,124 Added More 19,915 $ 1,703 $ 4,970
Stevens Capital Management Lp 2016-09-30 18,615 New Holding 18,615 $ 1,591 $ 1,591
State Of Tennessee Treasury Department 2016-09-30 51,674 Added More 17,368 $ 1,485 $ 4,419
Pnc Financial Services Group Inc 2016-09-30 96,991 Added More 17,167 $ 1,468 $ 8,294
Hosking Partners Llp 2016-09-30 141,538 Added More 17,064 $ 1,459 $ 12,104
Sterling Capital Management Llc 2016-09-30 1,070,024 Added More 16,676 $ 1,426 $ 91,508
Cibc World Markets Inc 2016-09-30 19,267 Added More 16,092 $ 1,376 $ 1,647
British Columbia Investment Management Corp 2016-09-30 63,558 Added More 14,372 $ 1,229 $ 5,435
Clinton Group Inc 2016-09-30 14,141 New Holding 14,141 $ 1,209 $ 1,209
Legal General Group Plc 2016-09-30 674,677 Added More 12,353 $ 1,056 $ 57,698
Parametric Portfolio Associates Llc 2016-09-30 202,028 Added More 12,020 $ 1,027 $ 17,277
Comgest Global Investors S A S 2016-09-30 68,500 Added More 10,750 $ 919 $ 5,858
National Pension Service 2016-09-30 127,570 Added More 10,728 $ 917 $ 10,909
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,547 Added More 9,645 $ 824 $ 1,329
Eagle Asset Management Inc 2016-09-30 288,528 Added More 9,040 $ 773 $ 24,674
Rhumbline Advisers 2016-09-30 258,881 Added More 8,796 $ 752 $ 22,139
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 26,903 Added More 8,290 $ 708 $ 2,300
Blackrock Inc 2016-09-30 309,922 Added More 6,490 $ 555 $ 26,504
Kcg Holdings Inc 2016-09-30 6,200 New Holding 6,200 $ 530 $ 530
Zurich Insurance Group Ltd Fi 2016-09-30 23,992 Added More 6,135 $ 524 $ 2,051
Public Sector Pension Investment Board 2016-09-30 35,300 Added More 6,000 $ 513 $ 3,018
Piedmont Investment Advisors Llc 2016-09-30 5,454 Added More 5,450 $ 466 $ 466
Cantab Capital Partners Llp 2016-09-30 8,220 Added More 4,788 $ 409 $ 702
Baird Financial Group Inc 2016-09-30 107,467 Added More 4,596 $ 393 $ 9,190
Raymond James Associates 2016-09-30 81,268 Added More 4,441 $ 379 $ 6,950
Fdx Advisors Inc 2016-09-30 10,786 Added More 4,251 $ 363 $ 922
Ahl Partners Llp 2016-09-30 4,241 New Holding 4,241 $ 362 $ 362
Hermes Investment Management Ltd 2016-09-30 3,870 New Holding 3,870 $ 330 $ 330
Hightower Advisors Llc 2016-09-30 7,339 Added More 3,844 $ 328 $ 627
Boothbay Fund Management Llc 2016-09-30 3,700 New Holding 3,700 $ 316 $ 316
Commerce Bank 2016-09-30 216,199 Added More 3,647 $ 311 $ 18,489
Parametrica Management Ltd 2016-09-30 3,520 New Holding 3,520 $ 301 $ 301
Tredje Ap-Fonden 2016-09-30 7,520 Added More 3,460 $ 295 $ 643
Aperio Group Llc 2016-09-30 35,702 Added More 3,159 $ 270 $ 3,053
Cadence Capital Management Llc 2016-09-30 3,131 New Holding 3,131 $ 267 $ 267
Td Asset Management Inc 2016-09-30 275,774 Added More 3,106 $ 265 $ 23,584
Timber Hill Llc 2016-09-30 3,071 New Holding 3,071 $ 262 $ 262
Simplex Trading Llc 2016-09-30 3,991 Added More 3,054 $ 261 $ 341
Markel Corp 2016-09-30 55,000 Added More 3,000 $ 256 $ 4,703
Cubist Systematic Strategies Llc 2016-09-30 9,740 Added More 2,977 $ 254 $ 832
Silvercrest Asset Management Group Llc 2016-09-30 2,700 New Holding 2,700 $ 230 $ 230
California State Teachers Retirement System 2016-09-30 327,264 Added More 2,700 $ 230 $ 27,987
Ycg Llc 2016-09-30 103,060 Added More 2,627 $ 224 $ 8,813
Aviva Plc 2016-09-30 95,616 Added More 2,577 $ 220 $ 8,177
Blackrock Investment Management Llc 2016-09-30 323,065 Added More 2,395 $ 204 $ 27,628
Blackrock Japan Co Ltd 2016-09-30 208,177 Added More 2,199 $ 188 $ 17,803
Comerica Bank 2016-09-30 48,756 Added More 2,157 $ 184 $ 4,169
Nationwide Fund Advisors 2016-09-30 326,091 Added More 2,017 $ 172 $ 27,887
Sei Investments Co 2016-09-30 9,132 Added More 1,944 $ 166 $ 780
Emerald Acquisition Ltd 2016-09-30 118,692 Added More 1,831 $ 156 $ 10,150
Hsbc Holdings Plc 2016-09-30 53,361 Added More 1,745 $ 149 $ 4,563
M T Bank Corp 2016-09-30 36,818 Added More 1,737 $ 148 $ 3,148
Global X Management Co Llc 2016-09-30 3,661 Added More 1,627 $ 139 $ 313
Westpac Banking Corp 2016-09-30 12,066 Added More 1,616 $ 138 $ 1,031
Rafferty Asset Management Llc 2016-09-30 9,102 Added More 1,547 $ 132 $ 778
Pictet Asset Management Ltd 2016-09-30 95,341 Added More 1,500 $ 128 $ 8,153
Kbc Group Nv 2016-09-30 12,188 Added More 1,252 $ 107 $ 1,042
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,084 Added More 1,230 $ 105 $ 349
Rothschild Asset Management Inc 2016-09-30 6,541 Added More 1,214 $ 103 $ 559
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 30,000 Added More 1,200 $ 102 $ 2,565
State Treasurer State Of Michigan 2016-09-30 54,800 Added More 1,100 $ 94 $ 4,686
Rdl Financial Inc 2016-09-30 40,166 Added More 1,073 $ 91 $ 3,434
Hartford Investment Management Co 2016-09-30 37,764 Added More 958 $ 81 $ 3,229
Lloyds Banking Group Plc 2016-09-30 2,768 Added More 938 $ 80 $ 236
Tlp Group Llc 2016-09-30 904 New Holding 904 $ 77 $ 77
Profund Advisors Llc 2016-09-30 13,322 Added More 879 $ 75 $ 1,139
First Quadrant L P Ca 2016-09-30 11,200 Added More 800 $ 68 $ 957
Squarepoint Ops Llc 2016-09-30 6,176 Added More 798 $ 68 $ 528
Mutual Of America Capital Management Llc 2016-09-30 18,859 Added More 741 $ 63 $ 1,612
Nomura Asset Management Co Ltd 2016-09-30 29,871 Added More 726 $ 62 $ 2,554
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,323 Added More 703 $ 60 $ 284
Arizona State Retirement System 2016-09-30 44,300 Added More 700 $ 59 $ 3,788
King Luther Capital Management Corp 2016-09-30 124,537 Added More 610 $ 52 $ 10,650
1st Global Advisors Inc 2016-09-30 15,700 Added More 606 $ 51 $ 1,342
Retirement Systems Of Alabama 2016-09-30 79,478 Added More 604 $ 51 $ 6,796
American International Group Inc 2016-09-30 69,382 Added More 594 $ 50 $ 5,933
Azimuth Capital Management Llc 2016-09-30 41,896 Added More 585 $ 50 $ 3,582
Mirae Asset Global Investments Co Ltd 2016-09-30 22,270 Added More 567 $ 48 $ 1,904
Oppenheimer Co Inc 2016-09-30 11,615 Added More 565 $ 48 $ 993
World Asset Management Inc 2016-09-30 15,616 Added More 545 $ 46 $ 1,335
Solaris Asset Management Llc 2016-09-30 535 New Holding 535 $ 45 $ 45
Van Eck Associates Corp 2016-09-30 1,881 Added More 506 $ 43 $ 160
Nuveen Asset Management Llc 2016-09-30 41,455 Added More 506 $ 43 $ 3,545
Kcm Investment Advisors Llc 2016-09-30 7,650 Added More 500 $ 42 $ 654
Axa 2016-09-30 315,600 Added More 500 $ 42 $ 26,990
Capstone Asset Management Co 2016-09-30 19,513 Added More 460 $ 39 $ 1,668
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 39,290 Added More 456 $ 38 $ 3,360
Mason Street Advisors Llc 2016-09-30 21,258 Added More 419 $ 35 $ 1,817
Dnb Asset Management As 2016-09-30 13,851 Added More 400 $ 34 $ 1,184
Thrivent Financial For Lutherans 2016-09-30 5,160 Added More 400 $ 34 $ 441
Advantus Capital Management Inc 2016-09-30 15,601 Added More 360 $ 30 $ 1,334
Ledyard National Bank 2016-09-30 340 New Holding 340 $ 29 $ 29
Creative Planning 2016-09-30 1,891 Added More 266 $ 22 $ 161
Liberty Mutual Group Asset Management Inc 2016-09-30 10,356 Added More 258 $ 22 $ 885
Veritable L P 2016-09-30 2,791 Added More 252 $ 21 $ 238
Lebenthal Asset Management Llc 2016-09-30 242 New Holding 242 $ 20 $ 20
Coconut Grove Bank 2016-09-30 2,518 Added More 205 $ 17 $ 215
Putnam Investments Llc 2016-09-30 3,598 Added More 200 $ 17 $ 307
Harvey Investment Co Llc 2016-09-30 182,471 Added More 182 $ 15 $ 15,604
Avalon Advisors Llc 2016-09-30 23,219 Added More 161 $ 13 $ 1,985
Bell State Bank Trust 2016-09-30 3,354 Added More 153 $ 13 $ 286
Atlantic Trust Group Llc 2016-09-30 10,775 Added More 131 $ 11 $ 921
Allsquare Wealth Management Llc 2016-09-30 131 New Holding 131 $ 11 $ 11
Progressive Investment Management Corp 2016-09-30 27,382 Added More 125 $ 10 $ 2,341
Penserra Capital Management Llc 2016-09-30 624 Added More 124 $ 10 $ 53
Krilogy Financial Llc 2016-09-30 121 New Holding 121 $ 10 $ 10
Stanford Investment Group Inc 2016-09-30 112 New Holding 112 $ 9 $ 9
Cleararc Capital Inc 2016-09-30 3,866 Added More 103 $ 8 $ 330
Brown Advisory Securities Llc 2016-09-30 7,350 Added More 92 $ 7 $ 628
Exxonmobil Investment Management Inc Tx 2016-09-30 40,124 Added More 77 $ 6 $ 3,431
Northwestern Mutual Wealth Management Co 2016-09-30 583 Added More 73 $ 6 $ 49
First Personal Financial Services 2016-09-30 65 New Holding 65 $ 5 $ 5
Montag Caldwell Llc 2016-06-30 10,835 Added More 60 $ 4 $ 878
Bank Of Nova Scotia 2016-09-30 3,160 Added More 50 $ 4 $ 270
Raymond James Financial Services Advisors Inc 2016-09-30 3,753 Added More 49 $ 4 $ 320
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 448,767 Added More 47 $ 4 $ 38,378
Motco 2016-09-30 47 New Holding 47 $ 4 $ 4
Cambridge Investment Research Advisors Inc 2016-09-30 4,642 Added More 45 $ 3 $ 396
Bancorpsouth Inc 2016-09-30 5,608 Added More 40 $ 3 $ 479
Proficio Capital Partners Llc 2016-09-30 64 Added More 28 $ 2 $ 5
Barrett Asset Management Llc 2016-09-30 272,295 Added More 25 $ 2 $ 23,286
Ifp Advisors Inc 2016-09-30 153 Added More 22 $ 1 $ 13
Archford Capital Strategies Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
Next Financial Group Inc 2016-09-30 13 New Holding 13 $ 1 $ 1
Independent Portfolio Consultants Inc 2016-09-30 8,508 Added More 10 $ 0 $ 727
Plante Moran Financial Advisors Llc 2016-09-30 68 Added More 7 $ 0 $ 5
Qs Investors Llc 2016-09-30 2,165 No Change 0 $ 0 $ 185
Commonwealth Bank Of Australia 2016-09-30 800 No Change 0 $ 0 $ 68
Central Trust Co 2016-09-30 270 No Change 0 $ 0 $ 23
Sentry Investment Management Llc 2016-09-30 11,385 No Change 0 $ 0 $ 973
Capital Guardian Trust Co 2016-09-30 590 No Change 0 $ 0 $ 50
Teachers Retirement System Of The State Of Kentucky 2016-09-30 70,040 No Change 0 $ 0 $ 5,989
Qualcomm Inc De 2016-09-30 12,400 No Change 0 $ 0 $ 1,060
Park National Corp Oh 2016-09-30 3,100 No Change 0 $ 0 $ 265
Capital Management Associates Ny 2016-09-30 9,000 No Change 0 $ 0 $ 769
Rockefeller Financial Services Inc 2016-09-30 3,022 No Change 0 $ 0 $ 258
Guardian Life Insurance Co Of America 2016-09-30 577 No Change 0 $ 0 $ 49
Royce Associates Lp 2016-09-30 6,400 No Change 0 $ 0 $ 547
Washington Capital Management Inc 2016-09-30 6,103 No Change 0 $ 0 $ 521
Nisa Investment Advisors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 427
New England Asset Management Inc 2016-09-30 2,983,050 No Change 0 $ 0 $ 255,110
Tompkins Financial Corp 2016-09-30 363 No Change 0 $ 0 $ 31
Mufg Americas Holdings Corp 2016-09-30 250 No Change 0 $ 0 $ 21
Thompson Davis Co Inc 2016-09-30 237 No Change 0 $ 0 $ 20
Enterprise Financial Services Corp 2016-09-30 16 No Change 0 $ 0 $ 1
American Financial Group Inc 2016-09-30 186,191 No Change 0 $ 0 $ 15,923
Tufton Capital Management 2016-09-30 52,625 No Change 0 $ 0 $ 4,500
Marsico Capital Management Llc 2016-09-30 49,049 No Change 0 $ 0 $ 4,194
Kanaly Trust Co 2016-09-30 26 No Change 0 $ 0 $ 2
Whittier Trust Co 2016-09-30 43 No Change 0 $ 0 $ 3
Conestoga Capital Advisors Llc 2016-09-30 7,987 No Change 0 $ 0 $ 683
Prescott Group Capital Management L L C 2016-09-30 13,000 No Change 0 $ 0 $ 1,111
Century Capital Management Llc 2016-09-30 107,988 No Change 0 $ 0 $ 9,235
Advisors Asset Management Inc 2016-09-30 700 No Change 0 $ 0 $ 59
Cls Investments Llc 2016-09-30 650 No Change 0 $ 0 $ 55
Peoples United Financial Inc 2016-09-30 220 No Change 0 $ 0 $ 18
Employees Retirement System Of Texas 2016-09-30 10,000 No Change 0 $ 0 $ 855
Financial Architects Inc 2016-09-30 208 No Change 0 $ 0 $ 17
Robeco Institutional Asset Management B V 2016-09-30 5,927 No Change 0 $ 0 $ 506
Gam Holding Ag 2016-09-30 6,002 No Change 0 $ 0 $ 513
Shelter Mutual Insurance Co 2016-09-30 117,800 No Change 0 $ 0 $ 10,074
Shelter Ins Retirement Plan 2016-09-30 43,400 No Change 0 $ 0 $ 3,711
Lenox Wealth Management Inc 2016-09-30 1,683 No Change 0 $ 0 $ 143
State Of New Jersey Common Pension Fund D 2016-09-30 75,000 No Change 0 $ 0 $ 6,414
Srb Corp 2016-09-30 222,025 No Change 0 $ 0 $ 18,987
Decatur Capital Management Inc 2016-09-30 24,150 No Change 0 $ 0 $ 2,065
Wellington Shields Capital Management Llc 2016-09-30 6,350 No Change 0 $ 0 $ 543
Shinko Asset Management Co Ltd 2016-09-30 421 No Change 0 $ 0 $ 36
Nelson Roberts Investment Advisors Llc 2016-09-30 80 No Change 0 $ 0 $ 6
Horizon Kinetics Llc 2016-09-30 7,600 No Change 0 $ 0 $ 649
Wfg Advisors Lp 2016-09-30 450 No Change 0 $ 0 $ 38
Andra Ap-Fonden 2016-09-30 11,400 No Change 0 $ 0 $ 974
Candriam Luxembourg S C A 2016-09-30 6,000 No Change 0 $ 0 $ 513
Signature Financial Management Inc 2016-09-30 4,726 No Change 0 $ 0 $ 404
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,718 No Change 0 $ 0 $ 1,002
Utah Retirement Systems 2016-09-30 28,020 No Change 0 $ 0 $ 2,396
Carroll Financial Associates Inc 2016-09-30 281 No Change 0 $ 0 $ 24
Advisory Services Network Llc 2016-09-30 328 No Change 0 $ 0 $ 28
Uss Investment Management Ltd 2016-09-30 1,150,000 No Change 0 $ 0 $ 98,348
Pecaut Co 2016-09-30 8,875 No Change 0 $ 0 $ 758
Gulf International Bank Uk Ltd 2016-09-30 47,747 No Change 0 $ 0 $ 4,083
Newfocus Financial Group Llc 2016-09-30 3,641 No Change 0 $ 0 $ 311
Tarbox Group Inc 2016-09-30 27 No Change 0 $ 0 $ 2
Barbara Oil Co 2016-09-30 6,000 No Change 0 $ 0 $ 513
Curbstone Financial Management Corp 2016-09-30 13,350 No Change 0 $ 0 $ 1,141
Park Avenue Institutional Advisers Llc 2016-06-30 982 No Change 0 $ 0 $ 79
Quadrant Capital Group Llc 2016-09-30 859 No Change 0 $ 0 $ 73
Gratus Capital Llc 2016-09-30 10,671 No Change 0 $ 0 $ 912
Mn Services Vermogensbeheer B V 2016-09-30 4,034 No Change 0 $ 0 $ 344
Nn Investment Partners Holdings N V 2016-09-30 1,091 No Change 0 $ 0 $ 93
Cable Hill Partners Llc 2016-09-30 59 No Change 0 $ 0 $ 5
Wealthtrust-Arizona Llc 2016-09-30 220 Sold Some -1 $ -0 $ 18
Zions Bancorporation 2016-09-30 22 Sold Some -1 $ -0 $ 1
Bartlett Co Llc 2016-09-30 0 Sold All -12 $ -1 $ 0
Integrated Investment Consultants Llc 2016-09-30 912 Sold Some -18 $ -1 $ 77
Eqis Capital Management Inc 2016-09-30 11,548 Sold Some -19 $ -1 $ 987
Redmond Asset Management Llc 2016-09-30 14,133 Sold Some -25 $ -2 $ 1,208
Buffington Mohr Mcneal 2016-09-30 7,290 Sold Some -25 $ -2 $ 623
Finemark National Bank Trust 2016-09-30 6,461 Sold Some -38 $ -3 $ 552
Private Advisor Group Llc 2016-09-30 31,780 Sold Some -40 $ -3 $ 2,717
Bronfman E L Rothschild L P 2016-09-30 5,601 Sold Some -44 $ -3 $ 478
Mountain Pacific Investment Advisers Inc Id 2016-09-30 319,696 Sold Some -50 $ -4 $ 27,340
Fulton Bank N A 2016-09-30 8,118 Sold Some -52 $ -4 $ 694
Washington Trust Bank 2016-09-30 33 Sold Some -56 $ -4 $ 2
Msi Financial Services Inc 2016-09-30 675 Sold Some -60 $ -5 $ 57
Parkside Financial Bank Trust 2016-09-30 1,020 Sold Some -64 $ -5 $ 87
Ruane Cunniff Goldfarb Inc 2016-09-30 55,216 Sold Some -65 $ -5 $ 4,722
Fiera Capital Corp 2016-09-30 9,052 Sold Some -94 $ -8 $ 774
Sandy Spring Bank 2016-09-30 11,875 Sold Some -100 $ -8 $ 1,015
Financial Management Professionals Inc 2016-09-30 0 Sold All -105 $ -8 $ 0
Hutner Daniel Ellsworth 2016-06-30 25,848 Sold Some -115 $ -9 $ 2,095
Mizuho Trust Banking Co Ltd 2016-09-30 253,477 Sold Some -137 $ -11 $ 21,677
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -145 $ -11 $ 0
Deere Co 2016-09-30 7,399 Sold Some -168 $ -14 $ 632
Pacer Advisors Inc 2016-09-30 4,941 Sold Some -184 $ -15 $ 422
Ftb Advisors Inc 2016-09-30 0 Sold All -195 $ -16 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 101 Sold Some -264 $ -22 $ 8
First Manhattan Co 2016-09-30 3,600 Sold Some -275 $ -23 $ 307
Bbva Compass Bancshares Inc 2016-09-30 5,170 Sold Some -287 $ -24 $ 442
Commonwealth Equity Services Inc 2016-09-30 12,391 Sold Some -299 $ -25 $ 1,059
Ncm Capital Advisers Inc 2016-09-30 5,450 Sold Some -300 $ -25 $ 466
Ingalls Snyder Llc 2016-09-30 15,950 Sold Some -300 $ -25 $ 1,364
Akre Capital Management Llc 2016-09-30 2,585,913 Sold Some -315 $ -26 $ 221,147
Amp Capital Investors Ltd 2016-09-30 110,646 Sold Some -337 $ -28 $ 9,462
Fifth Third Bancorp 2016-09-30 0 Sold All -365 $ -31 $ 0
Conning Inc 2016-09-30 3,910 Sold Some -440 $ -37 $ 334
Brookstone Capital Management 2016-09-30 8,166 Sold Some -472 $ -40 $ 698
Blair William Co Il 2016-09-30 955,620 Sold Some -509 $ -43 $ 81,724
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,727 Sold Some -529 $ -45 $ 746
Bridgewater Associates Lp 2016-09-30 3,100 Sold Some -600 $ -51 $ 265
Glg Llc 2016-09-30 9,128 Sold Some -604 $ -51 $ 780
Essex Investment Management Co Llc 2016-09-30 5,542 Sold Some -716 $ -61 $ 473
Bank Of Hawaii 2016-09-30 7,570 Sold Some -797 $ -68 $ 647
Regions Financial Corp 2016-09-30 13,487 Sold Some -848 $ -72 $ 1,153
Argent Trust Co 2016-09-30 5,589 Sold Some -918 $ -78 $ 477
Mariner Wealth Advisors Llc 2016-09-30 11,660 Sold Some -934 $ -79 $ 997
Pioneer Investment Management Inc 2016-09-30 177,213 Sold Some -941 $ -80 $ 15,155
Advisor Group Inc 2016-09-30 8,726 Sold Some -954 $ -81 $ 746
Chevy Chase Trust Holdings Inc 2016-09-30 133,459 Sold Some -1,035 $ -88 $ 11,413
Kames Capital Plc 2016-09-30 37,282 Sold Some -1,074 $ -91 $ 3,188
Mizuho Asset Management Co Ltd 2016-09-30 1,323 Sold Some -1,090 $ -93 $ 113
Tillar-Wenstrup Advisors Llc 2016-09-30 23,231 Sold Some -1,163 $ -99 $ 1,986
Oak Ridge Investments Llc 2016-09-30 135,608 Sold Some -1,229 $ -105 $ 11,597
First Allied Advisory Services Inc 2016-09-30 5,915 Sold Some -1,236 $ -105 $ 505
Ls Investment Advisors Llc 2016-09-30 5,642 Sold Some -1,243 $ -106 $ 482
First Mercantile Trust Co 2016-09-30 1,856 Sold Some -1,332 $ -113 $ 158
Financial Counselors Inc 2016-06-30 12,658 Sold Some -1,435 $ -116 $ 1,026
Shell Asset Management Co 2016-09-30 24,553 Sold Some -1,392 $ -119 $ 2,099
Bb T Corp 2016-09-30 100,232 Sold Some -1,577 $ -134 $ 8,571
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,602 $ -137 $ 0
Panagora Asset Management Inc 2016-09-30 14,696 Sold Some -1,607 $ -137 $ 1,256
Stifel Financial Corp 2016-09-30 105,947 Sold Some -1,665 $ -142 $ 9,060
Genesee Valley Trust Co 2016-09-30 3,687 Sold Some -1,666 $ -142 $ 315
Grandfield Dodd Llc 2016-09-30 163,831 Sold Some -1,770 $ -151 $ 14,010
Texas Permanent School Fund 2016-09-30 48,395 Sold Some -1,801 $ -154 $ 4,138
Cibc Asset Management Inc 2016-09-30 48,505 Sold Some -1,862 $ -159 $ 4,148
Ativo Capital Management Llc 2016-09-30 39,656 Sold Some -1,953 $ -167 $ 3,391
New Mexico Educational Retirement Board 2016-09-30 15,700 Sold Some -2,300 $ -196 $ 1,342
Exencial Wealth Advisors Llc 2016-09-30 27,553 Sold Some -2,315 $ -197 $ 2,356
Atria Investments Llc 2016-09-30 0 Sold All -2,511 $ -214 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -2,631 $ -225 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -2,794 $ -238 $ 0
Trillium Asset Management Llc 2016-09-30 85,701 Sold Some -2,857 $ -244 $ 7,329
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -2,900 $ -248 $ 0
New York State Teachers Retirement System 2016-09-30 229,205 Sold Some -3,072 $ -262 $ 19,601
Two Sigma Securities Llc 2016-09-30 0 Sold All -3,337 $ -285 $ 0
Contravisory Investment Management Inc 2016-09-30 78,273 Sold Some -3,470 $ -296 $ 6,693
10-15 Associates Inc 2016-09-30 10,541 Sold Some -3,500 $ -299 $ 901
First Republic Investment Management Inc 2016-09-30 9,781 Sold Some -3,505 $ -299 $ 836
Summit Securities Group Llc 2016-09-30 0 Sold All -3,707 $ -317 $ 0
Cutler Group Lp 2016-09-30 14,815 Sold Some -3,713 $ -317 $ 1,266
Ibm Retirement Fund 2016-09-30 14,435 Sold Some -3,734 $ -319 $ 1,234
Cornerstone Capital Management Holdings Llc 2016-09-30 29,415 Sold Some -3,989 $ -341 $ 2,515
Miles Capital Inc 2016-09-30 0 Sold All -3,994 $ -341 $ 0
Diam Co Ltd 2016-09-30 35,741 Sold Some -4,189 $ -358 $ 3,056
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,489 $ -383 $ 0
Logan Capital Management Inc 2016-09-30 211,518 Sold Some -4,550 $ -389 $ 18,089
Symphony Asset Management Llc 2016-09-30 47,119 Sold Some -4,704 $ -402 $ 4,029
Oregon Public Employees Retirement Fund 2016-09-30 15,777 Sold Some -4,834 $ -413 $ 1,349
Edmond De Rothschild Asset Management France 2016-09-30 3,446 Sold Some -5,100 $ -436 $ 294
Edmond De Rothschild Holding S A 2016-09-30 3,446 Sold Some -5,100 $ -436 $ 294
Alps Advisors Inc 2016-09-30 0 Sold All -5,196 $ -444 $ 0
Ngam Advisors L P 2016-09-30 148,696 Sold Some -5,314 $ -454 $ 12,716
Teacher Retirement System Of Texas 2016-09-30 6,167 Sold Some -5,332 $ -455 $ 527
Swiss National Bank 2016-09-30 486,343 Sold Some -6,400 $ -547 $ 41,592
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 34,508 Sold Some -6,483 $ -554 $ 2,951
Friedberg Investment Management 2016-09-30 34,370 Sold Some -6,810 $ -582 $ 2,939
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -6,812 $ -582 $ 0
Bb T Securities Llc 2016-09-30 451,393 Sold Some -7,312 $ -625 $ 38,603
Strs Ohio 2016-09-30 769,669 Sold Some -7,522 $ -643 $ 65,822
Twin Tree Management Lp 2016-09-30 0 Sold All -7,688 $ -657 $ 0
Barings Llc 2016-09-30 0 Sold All -7,800 $ -667 $ 0
Cibc World Markets Corp 2016-09-30 3,441 Sold Some -7,869 $ -672 $ 294
Keybank National Association Oh 2016-09-30 76,555 Sold Some -8,090 $ -691 $ 6,546
Synovus Financial Corp 2016-09-30 10,486 Sold Some -8,626 $ -737 $ 896
Harding Loevner Lp 2016-09-30 3,233,505 Sold Some -8,687 $ -742 $ 276,529
Oakbrook Investments Llc 2016-09-30 7,950 Sold Some -9,200 $ -786 $ 679
Martin Investment Management Llc 2016-09-30 234,366 Sold Some -9,250 $ -791 $ 20,042
Shelton Capital Management 2016-09-30 0 Sold All -9,297 $ -795 $ 0
Guggenheim Capital Llc 2016-09-30 460,790 Sold Some -9,299 $ -795 $ 39,406
Denver Investment Advisors Llc 2016-09-30 39,130 Sold Some -11,550 $ -987 $ 3,346
Great Lakes Advisors Llc 2016-09-30 20,204 Sold Some -12,059 $ -1,031 $ 1,727
Spot Trading L L C 2016-09-30 0 Sold All -14,593 $ -1,247 $ 0
United Services Automobile Association 2016-09-30 135,261 Sold Some -15,072 $ -1,288 $ 11,567
Henderson Group Plc 2016-09-30 433,515 Sold Some -15,110 $ -1,292 $ 37,074
Assetmark Inc 2016-09-30 41,007 Sold Some -15,261 $ -1,305 $ 3,506
Mastrapasqua Asset Management Inc 2016-09-30 0 Sold All -15,537 $ -1,328 $ 0
Norinchukin Bank The 2016-09-30 175,335 Sold Some -16,622 $ -1,421 $ 14,994
Walleye Trading Llc 2016-09-30 1,916 Sold Some -16,684 $ -1,426 $ 163
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -17,225 $ -1,473 $ 0
Us Bancorp De 2016-09-30 189,213 Sold Some -17,356 $ -1,484 $ 16,181
Peak6 Investments L P 2016-09-30 3,555 Sold Some -17,745 $ -1,517 $ 304
Quantitative Investment Management Llc 2016-09-30 9,300 Sold Some -18,000 $ -1,539 $ 795
Mackenzie Financial Corp 2016-09-30 477,035 Sold Some -18,125 $ -1,550 $ 40,796
Driehaus Capital Management Llc 2016-09-30 25,972 Sold Some -18,320 $ -1,566 $ 2,221
Sawgrass Asset Management Llc 2016-09-30 706,145 Sold Some -20,576 $ -1,759 $ 60,389
Kornitzer Capital Management Inc Ks 2016-09-30 340,485 Sold Some -20,930 $ -1,789 $ 29,118
Riverbridge Partners Llc 2016-09-30 709,816 Sold Some -21,924 $ -1,874 $ 60,703
Hussman Strategic Advisors Inc 2016-09-30 25,000 Sold Some -25,000 $ -2,138 $ 2,138
Df Dent Co Inc 2016-09-30 1,283,137 Sold Some -28,532 $ -2,440 $ 109,733
Dekabank Deutsche Girozentrale 2016-09-30 36,458 Sold Some -28,750 $ -2,458 $ 3,117
Sentinel Asset Management Inc 2016-09-30 437,500 Sold Some -29,500 $ -2,522 $ 37,415
Envestnet Asset Management Inc 2016-09-30 178,747 Sold Some -30,903 $ -2,642 $ 15,286
Proshare Advisors Llc 2016-09-30 39,927 Sold Some -32,742 $ -2,800 $ 3,414
Douglas Lane Associates Llc 2016-09-30 540,844 Sold Some -34,591 $ -2,958 $ 46,252
New York State Common Retirement Fund 2016-09-30 462,870 Sold Some -38,400 $ -3,283 $ 39,584
Euclid Advisors Llc 2016-09-30 0 Sold All -68,061 $ -5,820 $ 0
Echo Street Capital Management Llc 2016-09-30 40,458 Sold Some -84,281 $ -7,207 $ 3,459
Gateway Investment Advisers Llc 2016-09-30 151,580 Sold Some -88,330 $ -7,553 $ 12,963
White Elm Capital Llc 2016-09-30 233,171 Sold Some -104,900 $ -8,971 $ 19,940
Timessquare Capital Management Llc 2016-09-30 908,250 Sold Some -130,030 $ -11,120 $ 77,673
Torray Llc 2016-09-30 225,134 Sold Some -177,067 $ -15,142 $ 19,253
Wedgewood Partners Inc 2016-09-30 2,698,733 Sold Some -179,421 $ -15,344 $ 230,795
Teachers Advisors Inc 2016-09-30 360,766 Sold Some -320,824 $ -27,436 $ 30,852
Intermede Investment Partners Ltd 2016-09-30 0 Sold All -375,130 $ -32,081 $ 0
Junto Capital Management Lp 2016-09-30 0 Sold All -471,647 $ -40,335 $ 0
Royal London Asset Management Ltd 2016-06-30 51,518 Sold Some -2,981,336 $ -241,726 $ 4,177