Vca Inc (WOOF) Latest Bloomsberg Price


Mffais Ranking #2418 Overall / #20 Industry
Industry: Health Care Services

Number of Companies: 329 (Ranking #467 Overall/#3 Industry)
Inflow: $ 155,170 (K) (Ranking #730 Overall/#4 Industry)
Outflow: $ -230,454 (K)
Mffais Flow: $ -75,284 (K) (Ranking #2418 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Axiom International Investors Llc De 2016-09-30 324,024 New Holding 324,024 $ 22,202 $ 22,202
Everpoint Asset Management Llc 2016-09-30 225,000 Added More 175,000 $ 11,991 $ 15,417
Sandler Capital Management 2016-09-30 328,650 Added More 144,560 $ 9,905 $ 22,519
Martingale Asset Management L P 2016-09-30 145,631 Added More 121,816 $ 8,346 $ 9,978
Echo Street Capital Management Llc 2016-09-30 149,386 Added More 104,381 $ 7,152 $ 10,235
Btim Corp 2016-09-30 98,625 New Holding 98,625 $ 6,757 $ 6,757
Montrusco Bolton Investments Inc 2016-09-30 237,839 Added More 89,584 $ 6,138 $ 16,296
Coe Capital Management Llc 2016-09-30 71,565 New Holding 71,565 $ 4,903 $ 4,903
Congress Asset Management Co Ma 2016-09-30 643,941 Added More 67,673 $ 4,636 $ 44,122
State Of Tennessee Treasury Department 2016-09-30 170,000 Added More 60,000 $ 4,111 $ 11,648
Portolan Capital Management Llc 2016-09-30 135,949 Added More 59,872 $ 4,102 $ 9,315
Marietta Investment Partners Llc 2016-09-30 66,351 Added More 48,229 $ 3,304 $ 4,546
Clinton Group Inc 2016-09-30 47,069 New Holding 47,069 $ 3,225 $ 3,225
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 67,490 Added More 40,735 $ 2,791 $ 4,624
Secor Capital Advisors Lp 2016-09-30 117,311 Added More 40,621 $ 2,783 $ 8,038
Chesley Taft Associates Llc 2016-09-30 40,470 New Holding 40,470 $ 2,773 $ 2,773
Scott Selber Inc 2016-09-30 38,512 New Holding 38,512 $ 2,638 $ 2,638
Nicholas Investment Partners Lp 2016-09-30 37,344 New Holding 37,344 $ 2,558 $ 2,558
Geneva Advisors Llc 2016-09-30 209,509 Added More 32,835 $ 2,249 $ 14,355
Raymond James Associates 2016-09-30 141,853 Added More 32,719 $ 2,241 $ 9,719
British Airways Pensions Investment Management Ltd 2016-09-30 244,299 Added More 32,459 $ 2,224 $ 16,739
Investment House Llc 2016-09-30 30,855 New Holding 30,855 $ 2,114 $ 2,114
Burney Co 2016-09-30 29,070 New Holding 29,070 $ 1,991 $ 1,991
Stevens Capital Management Lp 2016-09-30 45,613 Added More 29,009 $ 1,987 $ 3,125
Quadrature Capital Ltd 2016-09-30 28,326 New Holding 28,326 $ 1,940 $ 1,940
Telemus Capital Llc 2016-09-30 23,512 New Holding 23,512 $ 1,611 $ 1,611
Mastrapasqua Asset Management Inc 2016-09-30 31,505 Added More 20,340 $ 1,393 $ 2,158
Kbc Group Nv 2016-09-30 72,721 Added More 18,183 $ 1,245 $ 4,982
Employees Retirement System Of Texas 2016-09-30 160,000 Added More 16,000 $ 1,096 $ 10,963
Capstone Investment Advisors Llc 2016-09-30 15,910 New Holding 15,910 $ 1,090 $ 1,090
Ellington Management Group Llc 2016-09-30 15,900 New Holding 15,900 $ 1,089 $ 1,089
Stoneridge Investment Partners Llc 2016-09-30 15,090 New Holding 15,090 $ 1,033 $ 1,033
Us Bancorp De 2016-09-30 60,786 Added More 15,006 $ 1,028 $ 4,165
Amp Capital Investors Ltd 2016-09-30 22,420 Added More 14,970 $ 1,025 $ 1,536
Jane Street Group Llc 2016-09-30 19,667 Added More 13,858 $ 949 $ 1,347
American Capital Management Inc 2016-09-30 13,200 New Holding 13,200 $ 904 $ 904
Baltimore-Washington Financial Advisors Inc 2016-09-30 12,450 New Holding 12,450 $ 853 $ 853
Nitorum Capital L P 2016-09-30 235,186 Added More 11,950 $ 818 $ 16,114
Algert Global Llc 2016-09-30 40,773 Added More 11,506 $ 788 $ 2,793
Verition Fund Management Llc 2016-09-30 15,602 Added More 8,460 $ 579 $ 1,069
Dimensional Fund Advisors Lp 2016-09-30 717,841 Added More 8,166 $ 559 $ 49,186
Putnam Investments Llc 2016-09-30 74,112 Added More 8,134 $ 557 $ 5,078
First National Bank Of Hutchinson 2016-09-30 7,937 New Holding 7,937 $ 543 $ 543
Trexquant Investment Lp 2016-09-30 7,700 New Holding 7,700 $ 527 $ 527
Wright Investors Service Inc 2016-09-30 20,530 Added More 7,470 $ 511 $ 1,406
Oppenheimer Co Inc 2016-09-30 7,130 New Holding 7,130 $ 488 $ 488
Jaffetilchin Investment Partners Llc 2016-09-30 6,933 New Holding 6,933 $ 475 $ 475
Hanseatic Management Services Inc 2016-09-30 32,580 Added More 6,061 $ 415 $ 2,232
Princeton Alpha Management Lp 2016-09-30 10,744 Added More 6,010 $ 411 $ 736
New York State Teachers Retirement System 2016-09-30 154,783 Added More 5,800 $ 397 $ 10,605
Washington Capital Management Inc 2016-09-30 5,800 New Holding 5,800 $ 397 $ 397
Optimum Investment Advisors 2016-09-30 5,140 New Holding 5,140 $ 352 $ 352
Candriam Luxembourg S C A 2016-09-30 121,000 Added More 5,000 $ 342 $ 8,290
Brant Point Investment Management Llc 2016-09-30 221,000 Added More 4,800 $ 328 $ 15,142
Emerald Advisers Inc Pa 2016-09-30 25,365 Added More 4,737 $ 324 $ 1,738
Pioneer Investment Management Inc 2016-09-30 111,151 Added More 4,718 $ 323 $ 7,616
A R T Advisors Llc 2016-09-30 4,700 New Holding 4,700 $ 322 $ 322
Waratah Capital Advisors Ltd 2016-09-30 32,517 Added More 4,350 $ 298 $ 2,228
Dynamic Technology Lab Private Ltd 2016-09-30 4,337 New Holding 4,337 $ 297 $ 297
Highbridge Capital Management Llc 2016-09-30 4,286 New Holding 4,286 $ 293 $ 293
Genesee Valley Trust Co 2016-09-30 4,158 New Holding 4,158 $ 284 $ 284
Squarepoint Ops Llc 2016-09-30 21,322 Added More 4,057 $ 277 $ 1,460
Tudor Investment Corp Et Al 2016-09-30 3,900 New Holding 3,900 $ 267 $ 267
Atria Investments Llc 2016-09-30 3,896 New Holding 3,896 $ 266 $ 266
Caprock Group Inc 2016-09-30 3,785 New Holding 3,785 $ 259 $ 259
Eqis Capital Management Inc 2016-09-30 16,272 Added More 3,731 $ 255 $ 1,114
Capital Fund Management S A 2016-09-30 3,530 New Holding 3,530 $ 241 $ 241
Miracle Mile Advisors Llc 2016-09-30 3,422 New Holding 3,422 $ 234 $ 234
Gsa Capital Partners Llp 2016-09-30 3,400 New Holding 3,400 $ 232 $ 232
Intrust Bank Na 2016-09-30 6,534 Added More 3,386 $ 232 $ 447
Ngam Advisors L P 2016-09-30 36,828 Added More 3,190 $ 218 $ 2,523
Rhumbline Advisers 2016-09-30 152,879 Added More 3,121 $ 213 $ 10,475
Fox Run Management L L C 2016-09-30 3,100 New Holding 3,100 $ 212 $ 212
Bayesian Capital Management Lp 2016-09-30 3,092 New Holding 3,092 $ 211 $ 211
Fisher Asset Management Llc 2016-09-30 2,921 New Holding 2,921 $ 200 $ 200
Rockefeller Financial Services Inc 2016-09-30 2,771 New Holding 2,771 $ 189 $ 189
First Republic Investment Management Inc 2016-09-30 13,237 Added More 2,705 $ 185 $ 906
Capital One National Association 2016-09-30 9,517 Added More 2,661 $ 182 $ 652
Cantab Capital Partners Llp 2016-09-30 20,510 Added More 2,559 $ 175 $ 1,405
Pacer Advisors Inc 2016-09-30 8,918 Added More 2,124 $ 145 $ 611
Advisor Group Inc 2016-09-30 12,614 Added More 2,117 $ 145 $ 864
Aperio Group Llc 2016-09-30 17,153 Added More 1,697 $ 116 $ 1,175
Nisa Investment Advisors Llc 2016-09-30 1,657 Added More 1,493 $ 102 $ 113
California State Teachers Retirement System 2016-09-30 165,800 Added More 1,400 $ 95 $ 11,360
Ifp Advisors Inc 2016-09-30 1,662 Added More 1,356 $ 92 $ 113
World Asset Management Inc 2016-09-30 5,237 Added More 1,291 $ 88 $ 358
Profund Advisors Llc 2016-09-30 11,117 Added More 1,266 $ 86 $ 761
Confluence Investment Management Llc 2016-09-30 48,543 Added More 1,248 $ 85 $ 3,326
Blackhill Capital Inc 2016-09-30 1,000 New Holding 1,000 $ 68 $ 68
Creative Planning 2016-09-30 3,480 Added More 926 $ 63 $ 238
Simplex Trading Llc 2016-09-30 910 New Holding 910 $ 62 $ 62
Bailard Inc 2016-09-30 48,495 Added More 820 $ 56 $ 3,322
Point72 Asia Hong Kong Ltd 2016-09-30 819 New Holding 819 $ 56 $ 56
Mutual Of America Capital Management Llc 2016-09-30 60,673 Added More 712 $ 48 $ 4,157
Comerica Bank 2016-09-30 57,444 Added More 645 $ 44 $ 3,936
Pnc Financial Services Group Inc 2016-09-30 7,012 Added More 639 $ 43 $ 480
Reilly Herbert Faulkner Iii 2016-09-30 66,229 Added More 614 $ 42 $ 4,538
Foresters Investment Management Company Inc 2016-09-30 111,500 Added More 600 $ 41 $ 7,639
Moors Cabot Inc 2016-09-30 4,200 Added More 600 $ 41 $ 287
Cwm Llc 2016-09-30 600 New Holding 600 $ 41 $ 41
Northwestern Mutual Wealth Management Co 2016-09-30 1,507 Added More 582 $ 39 $ 103
Mason Street Advisors Llc 2016-09-30 37,416 Added More 558 $ 38 $ 2,563
Oregon Public Employees Retirement Fund 2016-09-30 27,939 Added More 557 $ 38 $ 1,914
Allegis Investment Advisors Llc 2016-09-30 11,670 Added More 532 $ 36 $ 799
Argent Capital Management Llc 2016-09-30 6,100 Added More 530 $ 36 $ 417
Advisory Services Network Llc 2016-09-30 15,509 Added More 515 $ 35 $ 1,062
Twin Tree Management Lp 2016-09-30 486 New Holding 486 $ 33 $ 33
Dorsey Wright Associates 2016-09-30 35,295 Added More 483 $ 33 $ 2,418
Kistler-Tiffany Companies Llc 2016-09-30 475 New Holding 475 $ 32 $ 32
Bessemer Group Inc 2016-09-30 3,421 Added More 417 $ 28 $ 234
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,606 Added More 309 $ 21 $ 178
First Interstate Bank 2016-09-30 1,200 Added More 200 $ 13 $ 82
Saturna Capital Corp 2016-09-30 620,200 Added More 200 $ 13 $ 42,496
Baldwin Brothers Inc Ma 2016-09-30 177 New Holding 177 $ 12 $ 12
Avalon Advisors Llc 2016-09-30 25,067 Added More 172 $ 11 $ 1,717
Johnson Investment Counsel Inc 2016-09-30 7,650 Added More 150 $ 10 $ 524
Ghp Investment Advisors Inc 2016-09-30 9,895 Added More 130 $ 8 $ 678
Pitcairn Co 2016-09-30 13,662 Added More 130 $ 8 $ 936
First Citizens Bank Trust Co 2016-09-30 8,079 Added More 107 $ 7 $ 553
Ls Investment Advisors Llc 2016-09-30 5,707 Added More 101 $ 6 $ 391
Oakbrook Investments Llc 2016-09-30 8,287 Added More 100 $ 6 $ 567
State Treasurer State Of Michigan 2016-09-30 32,500 Added More 100 $ 6 $ 2,226
Wedbush Securities Inc 2016-09-30 3,160 Added More 78 $ 5 $ 216
First Personal Financial Services 2016-09-30 326 Added More 67 $ 4 $ 22
Next Financial Group Inc 2016-09-30 160 Added More 60 $ 4 $ 10
Montag Caldwell Llc 2016-06-30 14,885 Added More 50 $ 3 $ 1,006
Apriem Advisors 2016-09-30 49 New Holding 49 $ 3 $ 3
Proficio Capital Partners Llc 2016-09-30 45 Added More 44 $ 3 $ 3
Newsquare Capital Llc 2016-09-30 36 New Holding 36 $ 2 $ 2
Pdt Partners Llc 2016-09-30 93,122 Added More 22 $ 1 $ 6,380
Washington Trust Bank 2016-09-30 19 New Holding 19 $ 1 $ 1
Arcadia Investment Management Corp Mi 2016-09-30 1,000 No Change 0 $ 0 $ 68
Rice Hall James Associates Llc 2016-09-30 4,882 No Change 0 $ 0 $ 334
Holland Capital Management Llc 2016-09-30 13,675 No Change 0 $ 0 $ 937
Smithfield Trust Co 2016-09-30 3,700 No Change 0 $ 0 $ 253
Duncker Streett Co Inc 2016-09-30 188 No Change 0 $ 0 $ 12
Friess Associates Llc 2016-09-30 300,041 No Change 0 $ 0 $ 20,558
Advantus Capital Management Inc 2016-09-30 9,788 No Change 0 $ 0 $ 670
Winfield Associates Inc 2016-09-30 60 No Change 0 $ 0 $ 4
Weaver C Barksdale Associates Inc 2016-09-30 159 No Change 0 $ 0 $ 10
Hillsdale Investment Management Inc 2016-09-30 5,100 No Change 0 $ 0 $ 349
Nuveen Asset Management Llc 2016-09-30 32,893 No Change 0 $ 0 $ 2,253
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Zacks Investment Management 2016-09-30 4,740 No Change 0 $ 0 $ 324
Clarivest Asset Management Llc 2016-09-30 36,839 No Change 0 $ 0 $ 2,524
Bronfman E L Rothschild L P 2016-09-30 315 No Change 0 $ 0 $ 21
Edge Asset Management Inc 2016-09-30 225,230 No Change 0 $ 0 $ 15,432
Quadrant Capital Group Llc 2016-09-30 29 No Change 0 $ 0 $ 1
Moon Capital Management Llc 2016-09-30 9,656 No Change 0 $ 0 $ 661
Parkside Financial Bank Trust 2016-09-30 113 No Change 0 $ 0 $ 7
Robeco Institutional Asset Management B V 2016-09-30 49,324 No Change 0 $ 0 $ 3,379
Stonebridge Capital Management Inc 2016-09-30 3,300 No Change 0 $ 0 $ 226
Perceptive Advisors Llc 2016-09-30 7,940 No Change 0 $ 0 $ 544
Hanson Mcclain Inc 2016-06-30 135 No Change 0 $ 0 $ 9
Pinnacle Financial Partners Inc 2016-09-30 3,150 No Change 0 $ 0 $ 215
Utah Retirement Systems 2016-09-30 14,136 No Change 0 $ 0 $ 968
Omers Administration Corp 2016-09-30 30,400 No Change 0 $ 0 $ 2,083
Teton Advisors Inc 2016-09-30 5,754 No Change 0 $ 0 $ 394
South Dakota Investment Council 2016-09-30 23,500 No Change 0 $ 0 $ 1,610
Finemark National Bank Trust 2016-09-30 400 No Change 0 $ 0 $ 27
Gemmer Asset Management Llc 2016-09-30 174 No Change 0 $ 0 $ 11
Compagnie Lombard Odier Scma 2016-09-30 536 No Change 0 $ 0 $ 36
Nomura Asset Management Co Ltd 2016-09-30 12,860 No Change 0 $ 0 $ 881
Cornerstone Advisors Inc 2016-09-30 93 No Change 0 $ 0 $ 6
Teachers Retirement System Of The State Of Kentucky 2016-09-30 22,500 No Change 0 $ 0 $ 1,541
Contravisory Investment Management Inc 2016-09-30 4,670 No Change 0 $ 0 $ 319
Sevenbridge Financial Group Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Thompson Davis Co Inc 2016-09-30 98 Sold Some -3 $ -0 $ 6
National Asset Management Inc 2016-09-30 5,363 Sold Some -19 $ -1 $ 367
Eaton Vance Management 2016-09-30 11,135 Sold Some -20 $ -1 $ 762
Farmers Merchants Investments Inc 2016-09-30 86 Sold Some -20 $ -1 $ 5
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,925 Sold Some -28 $ -1 $ 954
Springbok Capital Management Llc 2016-09-30 928 Sold Some -36 $ -2 $ 63
Monarch Partners Asset Management Llc 2016-09-30 115,241 Sold Some -40 $ -2 $ 7,896
Sawtooth Asset Management Inc 2016-09-30 3,195 Sold Some -48 $ -3 $ 218
Summit Securities Group Llc 2016-09-30 3,781 Sold Some -50 $ -3 $ 259
Solaris Asset Management Llc 2016-09-30 1,325 Sold Some -50 $ -3 $ 90
Retirement Systems Of Alabama 2016-09-30 104,207 Sold Some -52 $ -3 $ 7,140
Arizona State Retirement System 2016-09-30 35,930 Sold Some -100 $ -6 $ 2,461
Advisors Asset Management Inc 2016-09-30 2,000 Sold Some -100 $ -6 $ 137
Us Financial Advisors Llc 2016-06-30 0 Sold All -103 $ -6 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -114 $ -7 $ 0
Stevens First Principles Investment Advisors 2016-09-30 5,475 Sold Some -120 $ -8 $ 375
Bb T Securities Llc 2016-09-30 12,654 Sold Some -131 $ -8 $ 867
C M Bidwell Associates Ltd 2016-09-30 59,085 Sold Some -140 $ -9 $ 4,048
City Holding Co 2016-09-30 118 Sold Some -182 $ -12 $ 8
Bb T Corp 2016-09-30 2,922 Sold Some -186 $ -12 $ 200
American International Group Inc 2016-09-30 155,605 Sold Some -192 $ -13 $ 10,662
Texas Permanent School Fund 2016-09-30 61,603 Sold Some -196 $ -13 $ 4,221
Mai Capital Management 2016-09-30 11,635 Sold Some -200 $ -13 $ 797
Central Trust Co 2016-09-30 803 Sold Some -220 $ -15 $ 55
Capstone Asset Management Co 2016-09-30 10,909 Sold Some -270 $ -18 $ 747
Liberty Mutual Group Asset Management Inc 2016-09-30 34,781 Sold Some -280 $ -19 $ 2,383
Keybank National Association Oh 2016-09-30 7,736 Sold Some -287 $ -19 $ 530
Acrospire Investment Management Llc 2016-09-30 1,000 Sold Some -300 $ -20 $ 68
Dana Investment Advisors Inc 2016-09-30 52,898 Sold Some -353 $ -24 $ 3,624
Msi Financial Services Inc 2016-09-30 475 Sold Some -408 $ -27 $ 32
Proshare Advisors Llc 2016-09-30 6,821 Sold Some -411 $ -28 $ 467
Eulav Asset Management 2016-09-30 58,400 Sold Some -500 $ -34 $ 4,001
Picton Mahoney Asset Management 2016-09-30 49,600 Sold Some -500 $ -34 $ 3,398
Sunbelt Securities Inc 2016-09-30 0 Sold All -534 $ -36 $ 0
Ftb Advisors Inc 2016-09-30 751 Sold Some -542 $ -37 $ 51
Ladenburg Thalmann Financial Services Inc 2016-09-30 17,175 Sold Some -555 $ -38 $ 1,176
Tompkins Financial Corp 2016-09-30 0 Sold All -555 $ -38 $ 0
Ibm Retirement Fund 2016-09-30 7,291 Sold Some -561 $ -38 $ 499
Group One Trading L P 2016-09-30 0 Sold All -561 $ -38 $ 0
Clean Yield Group 2016-09-30 650 Sold Some -600 $ -41 $ 44
Sheets Smith Wealth Management 2016-09-30 13,862 Sold Some -649 $ -44 $ 949
Essex Investment Management Co Llc 2016-09-30 5,859 Sold Some -728 $ -49 $ 401
Clark Capital Management Group Inc 2016-09-30 6,964 Sold Some -745 $ -51 $ 477
Sterling Capital Management Llc 2016-09-30 3,910 Sold Some -766 $ -52 $ 267
Wesbanco Bank Inc 2016-09-30 3,100 Sold Some -769 $ -52 $ 212
Walleye Trading Llc 2016-09-30 1,279 Sold Some -773 $ -52 $ 87
Chase Investment Counsel Corp 2016-09-30 11,010 Sold Some -800 $ -54 $ 754
Cambridge Investment Research Advisors Inc 2016-09-30 4,417 Sold Some -877 $ -60 $ 302
M T Bank Corp 2016-09-30 8,287 Sold Some -908 $ -62 $ 567
A R Schmeidler Co Inc 2016-09-30 159,771 Sold Some -1,027 $ -70 $ 10,947
Alps Advisors Inc 2016-09-30 6,052 Sold Some -1,179 $ -80 $ 414
Dalton Greiner Hartman Maher Co 2016-09-30 6,712 Sold Some -1,202 $ -82 $ 459
Blair William Co Il 2016-09-30 58,034 Sold Some -1,217 $ -83 $ 3,976
Cubist Systematic Strategies Llc 2016-09-30 14,952 Sold Some -1,262 $ -86 $ 1,024
Mitchell Capital Management Co 2016-09-30 79,281 Sold Some -1,315 $ -90 $ 5,432
Cipher Capital Lp 2016-09-30 47,652 Sold Some -1,323 $ -90 $ 3,265
Kames Capital Plc 2016-09-30 20,199 Sold Some -1,355 $ -92 $ 1,384
Greenwood Capital Associates Llc 2016-09-30 5,268 Sold Some -1,461 $ -100 $ 360
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,630 $ -111 $ 0
Envestnet Asset Management Inc 2016-09-30 13,446 Sold Some -1,661 $ -113 $ 921
Thomson Horstmann Bryant Inc 2016-09-30 10,901 Sold Some -1,695 $ -116 $ 746
Terra Nova Asset Management Llc 2016-09-30 20,803 Sold Some -1,795 $ -122 $ 1,425
Fifth Third Bancorp 2016-09-30 8,980 Sold Some -1,862 $ -127 $ 615
Henderson Group Plc 2016-09-30 227,295 Sold Some -1,864 $ -127 $ 15,574
Thompson Siegel Walmsley Llc 2016-09-30 14,800 Sold Some -1,900 $ -130 $ 1,014
Stifel Financial Corp 2016-09-30 8,705 Sold Some -1,937 $ -132 $ 596
Panagora Asset Management Inc 2016-09-30 6,990 Sold Some -1,950 $ -133 $ 478
Braun Stacey Associates Inc 2016-09-30 255,650 Sold Some -2,065 $ -141 $ 17,517
Blackrock Investment Management Llc 2016-09-30 227,480 Sold Some -2,069 $ -141 $ 15,586
Driehaus Capital Management Llc 2016-09-30 73,369 Sold Some -2,121 $ -145 $ 5,027
Brc Investment Management Llc 2016-09-30 10,140 Sold Some -2,468 $ -169 $ 694
Netols Asset Management Inc 2016-09-30 121,540 Sold Some -2,535 $ -173 $ 8,327
Teacher Retirement System Of Texas 2016-09-30 8,697 Sold Some -2,649 $ -181 $ 595
Financial Counselors Inc 2016-06-30 22,026 Sold Some -2,695 $ -182 $ 1,489
Tower Research Capital Llc Trc 2016-09-30 1,943 Sold Some -2,689 $ -184 $ 133
Cutler Group Lp 2016-09-30 17,700 Sold Some -2,700 $ -185 $ 1,212
Systematic Financial Management Lp 2016-09-30 24,520 Sold Some -2,725 $ -186 $ 1,680
Eagle Asset Management Inc 2016-09-30 307,954 Sold Some -2,812 $ -192 $ 21,101
Fdx Advisors Inc 2016-09-30 7,789 Sold Some -2,975 $ -203 $ 533
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 41,207 Sold Some -3,194 $ -218 $ 2,823
Redmile Group Llc 2016-09-30 91,000 Sold Some -3,200 $ -219 $ 6,235
Calamos Wealth Management Llc 2016-09-30 0 Sold All -3,309 $ -226 $ 0
Lebenthal Holdings Llc 2016-06-30 24,726 Sold Some -3,360 $ -227 $ 1,671
Copper Rock Capital Partners Llc 2016-09-30 370,301 Sold Some -3,400 $ -232 $ 25,373
Legal General Group Plc 2016-09-30 26,605 Sold Some -3,545 $ -242 $ 1,822
Quantitative Investment Management Llc 2016-09-30 25,100 Sold Some -3,700 $ -253 $ 1,719
Quantbot Technologies Lp 2016-09-30 9,625 Sold Some -3,753 $ -257 $ 659
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 4,400 Sold Some -3,900 $ -267 $ 301
First National Bank Of Omaha 2016-09-30 7,710 Sold Some -3,915 $ -268 $ 528
Commonwealth Equity Services Inc 2016-09-30 19,629 Sold Some -3,946 $ -270 $ 1,344
Sawgrass Asset Management Llc 2016-09-30 20,990 Sold Some -4,140 $ -283 $ 1,438
Pacad Investment Ltd 2016-09-30 0 Sold All -4,242 $ -290 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -4,295 $ -294 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 12,878 Sold Some -4,407 $ -301 $ 882
Westpac Banking Corp 2016-09-30 100,192 Sold Some -4,469 $ -306 $ 6,865
Cs Mckee Lp 2016-09-30 33,600 Sold Some -4,650 $ -318 $ 2,302
Columbia Wanger Asset Management Llc 2016-09-30 195,940 Sold Some -4,844 $ -331 $ 13,425
Swiss National Bank 2016-09-30 130,000 Sold Some -4,900 $ -335 $ 8,907
K J Harrison Partners Inc 2016-09-30 10,000 Sold Some -5,000 $ -342 $ 685
Origin Asset Management Llp 2016-09-30 110,840 Sold Some -5,200 $ -356 $ 7,594
Independent Portfolio Consultants Inc 2016-09-30 9,820 Sold Some -5,230 $ -358 $ 672
Oberweis Asset Management Inc 2016-09-30 54,345 Sold Some -5,390 $ -369 $ 3,723
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -5,780 $ -396 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -6,319 $ -432 $ 0
Babson Capital Management Llc 2016-09-30 7,000 Sold Some -6,400 $ -438 $ 479
First Mercantile Trust Co 2016-09-30 12,189 Sold Some -6,711 $ -459 $ 835
Guggenheim Capital Llc 2016-09-30 116,238 Sold Some -7,057 $ -483 $ 7,964
Chartwell Investment Partners Llc 2016-09-30 28,295 Sold Some -7,900 $ -541 $ 1,938
Lebenthal Asset Management Llc 2016-09-30 16,753 Sold Some -7,973 $ -546 $ 1,147
Shelton Capital Management 2016-09-30 0 Sold All -8,059 $ -552 $ 0
Bowen Hanes Co Inc 2016-09-30 299,940 Sold Some -8,400 $ -575 $ 20,551
Northern Trust Corp 2016-09-30 909,537 Sold Some -8,650 $ -592 $ 62,321
Regions Financial Corp 2016-09-30 23,765 Sold Some -8,687 $ -595 $ 1,628
Oak Associates Ltd Oh 2016-09-30 38,600 Sold Some -8,700 $ -596 $ 2,644
Penserra Capital Management Llc 2016-09-30 290 Sold Some -9,957 $ -682 $ 19
Continental Advisors Llc 2016-09-30 17,000 Sold Some -10,000 $ -685 $ 1,164
Bokf Na 2016-09-30 24,917 Sold Some -10,197 $ -698 $ 1,707
Seven Eight Capital Llc 2016-09-30 0 Sold All -10,200 $ -698 $ 0
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -10,433 $ -714 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -10,490 $ -718 $ 0
Hancock Holding Co 2016-09-30 66,725 Sold Some -11,294 $ -773 $ 4,571
Third Avenue Management Llc 2016-09-30 80,794 Sold Some -12,745 $ -873 $ 5,536
William Blair Investment Management Llc 2016-09-30 524,278 Sold Some -13,056 $ -894 $ 35,923
Blackrock Japan Co Ltd 2016-09-30 84,500 Sold Some -13,739 $ -941 $ 5,789
Redwood Investments Llc 2016-09-30 255,569 Sold Some -14,791 $ -1,013 $ 17,511
Teachers Advisors Inc 2016-09-30 365,653 Sold Some -15,375 $ -1,053 $ 25,054
Gabelli Funds Llc 2016-09-30 11,500 Sold Some -16,000 $ -1,096 $ 787
Parametric Portfolio Associates Llc 2016-09-30 92,091 Sold Some -16,315 $ -1,117 $ 6,310
Bogle Investment Management L P De 2016-09-30 0 Sold All -17,075 $ -1,169 $ 0
Thrivent Financial For Lutherans 2016-09-30 49,970 Sold Some -17,080 $ -1,170 $ 3,423
Sg Americas Securities Llc 2016-09-30 5,591 Sold Some -19,968 $ -1,368 $ 383
Peak6 Investments L P 2016-09-30 0 Sold All -20,217 $ -1,385 $ 0
Arbor Capital Management Llc 2016-06-30 55,565 Sold Some -21,518 $ -1,454 $ 3,756
Alta Capital Management Llc 2016-09-30 229,686 Sold Some -21,713 $ -1,487 $ 15,738
Axa 2016-09-30 230,592 Sold Some -22,111 $ -1,515 $ 15,800
New York State Common Retirement Fund 2016-09-30 240,311 Sold Some -22,327 $ -1,529 $ 16,466
Nationwide Fund Advisors 2016-09-30 300,013 Sold Some -23,406 $ -1,603 $ 20,556
Polar Asset Management Partners Inc 2016-09-30 258,596 Sold Some -23,811 $ -1,631 $ 17,718
Columbia Partners L L C Investment Management 2016-09-30 57,965 Sold Some -26,978 $ -1,848 $ 3,971
Ahl Partners Llp 2016-09-30 29,295 Sold Some -27,195 $ -1,863 $ 2,007
Lombard Odier Asset Management Switzerland Sa 2016-09-30 270,000 Sold Some -30,000 $ -2,055 $ 18,500
Americafirst Capital Management Llc 2016-09-30 0 Sold All -34,192 $ -2,342 $ 0
Century Capital Management Llc 2016-09-30 141,513 Sold Some -44,455 $ -3,046 $ 9,696
Tributary Capital Management Llc 2016-09-30 81,283 Sold Some -45,978 $ -3,150 $ 5,569
Cibc World Markets Inc 2016-09-30 0 Sold All -51,357 $ -3,518 $ 0
Tygh Capital Management Inc 2016-09-30 124,421 Sold Some -52,898 $ -3,624 $ 8,525
Castleark Management Llc 2016-09-30 182,515 Sold Some -58,215 $ -3,988 $ 12,505
Hsbc Holdings Plc 2016-09-30 136,538 Sold Some -58,528 $ -4,010 $ 9,355
Fiera Capital Corp 2016-09-30 0 Sold All -61,000 $ -4,179 $ 0
Insight Capital Research Management Inc 2016-09-30 0 Sold All -62,586 $ -4,288 $ 0
Blackrock Inc 2016-09-30 300,766 Sold Some -71,495 $ -4,898 $ 20,608
Sei Investments Co 2016-09-30 39,398 Sold Some -73,178 $ -5,014 $ 2,699
Emerald Acquisition Ltd 2016-09-30 310,805 Sold Some -73,979 $ -5,069 $ 21,296
Hood River Capital Management Llc 2016-09-30 204,690 Sold Some -89,851 $ -6,156 $ 14,025
Calamos Advisors Llc 2016-09-30 193,131 Sold Some -111,765 $ -7,658 $ 13,233
First Quadrant L P Ca 2016-09-30 25,038 Sold Some -113,569 $ -7,781 $ 1,715
Rainier Investment Management Llc 2016-09-30 94,030 Sold Some -122,020 $ -8,360 $ 6,442
Shapiro Capital Management Llc 2016-09-30 2,173,170 Sold Some -133,636 $ -9,156 $ 148,905
Atlanta Capital Management Co L L C 2016-09-30 437,210 Sold Some -181,223 $ -12,417 $ 29,957
Marshall Wace Llp 2016-09-30 188,460 Sold Some -332,826 $ -22,805 $ 12,913
Columbus Circle Investors 2016-09-30 597,223 Sold Some -411,032 $ -28,163 $ 40,921
Lord Abbett Co Llc 2016-09-30 419,033 Sold Some -450,568 $ -30,872 $ 28,712