Institutional and Fund Ownership


This page shows current ownership of the company by institutions and funds, as well as latest changes in position size. The Schedule 13D indicates that the investor holds more then 5% of the company and intends to actively pursue a change in busines strategy. Schedule 13G indicates a passive investment of over 5%.Green rows indicate new positions. Red rows indicate closed positions.

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File DateFormInvestor Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2016‑11‑14 13F‑HR Harvey Partners, LLC 60,000 10,092 -83.18 2,470 449 -81.82
2016‑11‑10 13F‑HR Spark Investment Management LLC 5,600 5,600 0.00 230 249 8.26
2016‑04‑20 13F‑HR Warren Averett Asset Management, LLC 0 0 0.00 0 0
2016‑08‑15 13F‑HR WOLVERINE TRADING, LLC 9 36,432
2016‑11‑08 13F‑HR Advisor Group, Inc. 100 100 0.00 4 4 0.00
2016‑08‑11 13F‑HR WBI INVESTMENTS, INC. 16,034 660
2016‑05‑03 13F‑HR Smith Asset Management Group LP 2,590 0 -100.00 85 0 -100.00
2016‑08‑09 13F‑HR SYSTEMATIC FINANCIAL MANAGEMENT LP 35,468 32,983 -7.01 1,172 1,357 15.78
2016‑11‑14 13F‑HR PANAGORA ASSET MANAGEMENT INC 9,391 17,321 84.44 386 770 99.48
2016‑11‑14 13F‑HR GUGGENHEIM CAPITAL LLC 8,815 8,462 -4.00 363 376 3.58
2016‑11‑14 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 200 200 0.00 8 9 12.50
2016‑11‑08 13F‑HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,020 5,020 0.00 223 223 0.00
2016‑11‑14 13F‑HR METROPOLITAN LIFE INSURANCE CO/NY 0 7,234 -3.79 0 322 4.21
2016‑02‑11 13F‑HR AMERICAN INTERNATIONAL GROUP INC 6,922 6,996 1.07 256 230,000 89,743.75
2016‑02‑10 13F‑HR DIMENSIONAL FUND ADVISORS LP 125,344 157,812 25.90 4,636 5,195 12.06
2016‑11‑02 13F‑HR ALPS ADVISORS INC 9,359 416
2016‑08‑12 13F‑HR KENNEDY CAPITAL MANAGEMENT, INC. 27,762 24,537 -11.62 918 1,010 10.02
2016‑08‑29 13F‑HR MASON STREET ADVISORS, LLC 1,703 1,878 10.28 56 77 37.50
2016‑08‑04 13F‑HR GSA CAPITAL PARTNERS LLP 23,497 26,621 13.30 777 1,096 41.06
2016‑11‑08 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 9,800 9,800 0.00 403 436 8.19
2016‑11‑14 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 31,279 32,921 5.25 1,288 1,465 13.74
2016‑11‑16 13F‑HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 0 0 0
2016‑08‑09 13F‑HR PineBridge Investments, L.P. 1,125 1,125 0.00 38 46 21.05
2016‑02‑16 13F‑HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 344 11
2016‑11‑14 13F‑HR MENTA CAPITAL LLC 8,620 0 -100.00 355 0 -100.00
2016‑11‑03 13F‑HR DEPRINCE RACE & ZOLLO INC 122,803 0 -100.00 5,055 0 -100.00
2016‑08‑03 13F‑HR CapWealth Advisors, LLC 13,789 12,964 -5.98 456 534 17.11
2016‑11‑08 13F‑HR Lapides Asset Management, LLC 43,000 38,300 -10.93 1,770 1,704 -3.73
2016‑02‑12 13F‑HR HANCOCK HOLDING CO 17,733 15,372 -13.31 656 506 -22.87
2016‑08‑08 13F‑HR Alambic Investment Management, L.P. 6,900 0 -100.00 228 0 -100.00
2016‑11‑14 13F‑HR Nuveen Asset Management, LLC 72,223 97,557 35.08 2,973 4,339 45.95
2016‑11‑14 13F‑HR DEUTSCHE BANK AG\ 26,843 28,385 5.74 1,103 1,261 14.32
2016‑11‑08 13F‑HR WASATCH ADVISORS INC 215,768 138,741 -35.70 8,881 6,171 -30.51
2016‑11‑10 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 64,594 66,303 2.65 2,658 2,949 10.95
2016‑11‑07 13F‑HR Swiss National Bank 16,000 16,000 0.00 659 712 8.04
2016‑12‑28 13F‑HR/A CREDIT SUISSE AG/ 11,271 16,029 42.21 464 713 53.66
2016‑05‑05 13F‑HR DIAM Co., Ltd. 6,900 0 -100.00 227 0 -100.00
2016‑11‑14 13F‑HR NUMERIC INVESTORS LLC 49,597 39,347 -20.67 2,041 1,750 -14.26
2016‑11‑10 13F‑HR Acrospire Investment Management LLC 793 993 25.22 33 44 33.33
2016‑11‑08 13F‑HR LS Investment Advisors, LLC 402 402 0.00 17 18 5.88
2016‑11‑10 13F‑HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,152 21,652 7.44 829 963 16.16
2016‑11‑04 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,341 0 -100.00 55 0 -100.00
2016‑02‑11 13F‑HR BlackRock Fund Advisors 593,976 622,528 4.81 21,971 20,494 -6.72
2016‑11‑09 13F‑HR NORTHERN TRUST CORP 128,454 128,015 -0.34 5,287 5,694 7.70
2016‑11‑17 13F‑HR/A PRICE T ROWE ASSOCIATES INC /MD/ 5,420 0 -100.00 223 0 -100.00
2017‑01‑13 13F‑HR/A STATE STREET CORP 198,282 203,537 2.65 8,158 9,049 10.92
2016‑04‑25 13F‑HR DUNCKER STREETT & CO INC 0 0 0.00 0 0
2016‑11‑14 13F‑HR Voya Investment Management LLC 5,567 248
2016‑10‑24 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,000 10,230
2017‑01‑12 SC 13G/A BlackRock Inc. 1,268,436 1,419,357 11.90
2016‑05‑10 13F‑HR NORGES BANK 0 0 0.00 0 0
2016‑04‑20 13F‑HR OLD NATIONAL BANCORP /IN/ 0 0 0.00 0 0
2017‑01‑13 13F‑HR MetLife Securities, Inc 193 193 0.00 9 9 0.00
2017‑01‑11 13F‑HR MEEDER ASSET MANAGEMENT INC 55 3
2016‑11‑09 13F‑HR BERNZOTT CAPITAL ADVISORS 460,390 474,380 3.04 18,950 21,100 11.35
2016‑05‑11 13F‑HR PICTON MAHONEY ASSET MANAGEMENT 7,200 238
2016‑08‑10 13F‑HR VANGUARD GROUP INC 728,341 771,711 5.95 24,087 31,764 31.87
2016‑11‑04 13F‑HR US BANCORP \DE\ 195 195 0.00 8 9 12.50
2016‑11‑01 13F‑HR AMERICAN CENTURY COMPANIES INC 22,674 0 -100.00 933 0 -100.00
2016‑11‑10 13F‑HR RIVERHEAD CAPITAL MANAGEMENT LLC 141,298 0 -100.00 11,876 0 -100.00
2016‑05‑13 13F‑HR GOLDMAN SACHS GROUP INC 11,248 0 -100.00 370 0 -100.00
2016‑11‑14 13F‑HR Lebenthal Asset Management, LLC 740 33
2016‑04‑08 13F‑HR Creative Planning 400 0 -100.00 13 0 -100.00
2016‑03‑10 13F‑HR Sonora Investment Management, LLC 73 0 -100.00 3 0 -100.00
2016‑04‑27 13F‑HR KILLEN GROUP INC 493,441 557,706 13.02 16,244 18,443 13.54
2016‑11‑14 13F‑HR Lafitte Capital Management LP 60,002 0 -100.00 2,470 0 -100.00
2016‑11‑10 13F‑HR GAMCO INVESTORS, INC. ET AL 64,000 64,000 0.00 2,634 2,847 8.09
2016‑11‑01 13F‑HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 264,192 264,192 0.00 11,751 11,751 0.00
2016‑05‑10 13F‑HR SCHRODER INVESTMENT MANAGEMENT GROUP 0 0 0.00 0 0
2017‑01‑18 13F‑HR WHITTIER TRUST CO 1,500 1,500 0.00 67 72 7.46
2017‑01‑19 13F‑HR ACADIAN ASSET MANAGEMENT LLC 1,239 60
2016‑11‑14 13F‑HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,607 6,607 0.00 272 294 8.09
2016‑11‑10 13F‑HR CRAWFORD INVESTMENT COUNSEL INC 39,564 54,693 38.24 1,628 2,433 49.45
2016‑11‑10 13F‑HR CADENCE CAPITAL MANAGEMENT LLC 19,935 19,797 -0.69 821 881 7.31
2016‑11‑04 13F‑HR NGAM ADVISORS, L.P. 10,811 10,494 -2.93 445 467 4.94
2016‑10‑27 13F‑HR TEXAS PERMANENT SCHOOL FUND 7,344 7,316 -0.38 302 325 7.62
2016‑02‑12 13F‑HR BARCLAYS PLC 50 0 -100.00 2 0 -100.00
2017‑01‑13 13F‑HR North Star Investment Management Corp. 18,600 15,750 -15.32 827 758 -8.34
2016‑11‑14 13F‑HR Mairs & Power INC 0 4,629 0 206
2016‑01‑27 13F‑HR RUSSELL FRANK CO/ 26,732 36,422 36.25 988 1,195 20.95
2016‑11‑04 13F‑HR PRUDENTIAL FINANCIAL INC 23,504 17,284 -26.46 967 769 -20.48
2016‑02‑12 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,943 17,197 -13.77 738 566 -23.31
2016‑11‑10 13F‑HR BESSEMER GROUP INC 9,500 423
2016‑05‑12 13F‑HR UBS Group AG 810 1,569 93.70 27 52 92.59
2016‑10‑20 13F‑HR Nationwide Fund Advisors 6,283 6,283 0.00 259 279 7.72
2016‑11‑10 13F‑HR ALLIANCEBERNSTEIN L.P. 15,264 14,864 -2.62 628 661 5.25
2016‑11‑08 13F‑HR BlackRock Group LTD 16,937 17,877 5.55 697 795 14.06
2016‑08‑15 13F‑HR TWO SIGMA INVESTMENTS LLC 0 8,516 0.00 0 351
2016‑08‑12 13F‑HR JANUS CAPITAL MANAGEMENT LLC 15,918 0 -100.00 526 0 -100.00
2016‑05‑13 13F‑HR/A CONNORS INVESTOR SERVICES INC 4,300 142
2017‑01‑13 13F‑HR ATRIA INVESTMENTS LLC 4,832 232
2016‑11‑03 13F‑HR LUCUS ADVISORS LLC 8,999 400
2016‑11‑14 13F‑HR THRIVENT FINANCIAL FOR LUTHERANS 4,860 216
2016‑08‑11 13F‑HR COMERICA BANK 9,663 9,561 -1.06 323 449 39.01
2016‑11‑08 13F‑HR Municipal Employees' Retirement System of Michigan 14,930 20,980 40.52 619 933 50.73
2016‑10‑31 13F‑HR WELLS FARGO & COMPANY/MN 12,064 12,064 0.00 497 537 8.05
2016‑02‑11 13F‑HR BlackRock Institutional Trust Company, N.A. 269,627 272,901 1.21 9,974 8,984 -9.93
2016‑02‑12 13F‑HR USA MUTUALS ADVISORS, INC. 118 118 0.00 4 4 0.00
2016‑11‑10 13F‑HR GABELLI FUNDS LLC 165,000 165,000 0.00 6,791 7,339 8.07
2016‑05‑13 13F‑HR FIFTH THIRD BANCORP 27 0 -100.00 1 0 -100.00
2016‑11‑08 13F‑HR AMERIPRISE FINANCIAL INC 45,946 47,331 3.01 1,891 2,106 11.37
2016‑10‑19 13F‑HR BANK OF MONTREAL /CAN/ 185 327 76.76 8 15 87.50
2016‑10‑25 13F‑HR OLD SECOND NATIONAL BANK OF AURORA 400 0 -100.00 16 0 -100.00
2016‑02‑10 13F‑HR Tower Research Capital LLC (TRC) 0 3 0.00 0 0
2016‑11‑01 13F‑HR Arizona State Retirement System 4,961 4,961 0.00 204 221 8.33
2016‑02‑16 13F‑HR Perkins Investment Management, LLC 46,650 0 -100.00 1,726 0 -100.00
2016‑04‑29 13F‑HR VIRGINIA RETIREMENT SYSTEM 9,600 317
2016‑11‑01 13F‑HR FIRST TRUST ADVISORS LP 4,957 17,887 260.84 204 796 290.20
2016‑11‑09 13F‑HR South Dakota Investment Council 42,100 42,100 0.00 1,733 1,873 8.08
2016‑11‑10 13F‑HR CITIGROUP INC 5,310 11,001 107.18 218 489 124.31
2016‑11‑14 13F‑HR D. E. Shaw & Co., Inc. 11,454 19,221 67.81 471 855 81.53
2016‑02‑11 13F‑HR KBC Group NV 0 0 0.00 0 0
2016‑11‑10 13F‑HR MORGAN STANLEY 74,243 3,303
2016‑11‑14 13F‑HR Invesco Ltd. 36,830 1,638
2016‑02‑16 13F‑HR BlueCrest Capital Management Ltd 6,135 0 -100.00 227 0 -100.00
2016‑08‑15 13F‑HR BANK OF AMERICA CORP /DE/ 5,409 3,587 -33.68 180 148 -17.78
2017‑01‑12 13F‑HR Cutler Group LP 5,000 12
2016‑11‑14 13F‑HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,000 3,000 0.00 123 133 8.13
2016‑11‑14 13F‑HR FDx Advisors, Inc. 4,579 204
2016‑11‑10 13F‑HR RidgeWorth Capital Management LLC 641,957 626,557 -2.40 25,071 28,041 11.85
2016‑05‑11 13F‑HR FEDERATED INVESTORS INC /PA/ 0 0 -100.00 0 0
2016‑10‑31 13F‑HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,500 0 -100.00 350 0 -100.00
2016‑11‑09 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,936 20,236 1.50 821 900 9.62
2016‑08‑29 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 440 0 -100.00 15 0 -100.00
2016‑02‑17 13F‑HR True Bearing Asset Management LP 28,237 0 -100.00 1,044 0 -100.00
2016‑11‑08 13F‑HR BlackRock Investment Management, LLC 42,090 41,897 -0.46 1,732 1,864 7.62
2016‑11‑03 13F‑HR Campbell & CO Investment Adviser LLC 5,185 231
2016‑11‑09 13F‑HR SUNTRUST BANKS INC 37,000 37,000 0.00 1,522 1,645 8.08
2016‑05‑03 13F‑HR BRYN MAWR TRUST Co 0 0 0.00 0 0
2016‑11‑08 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 38,698 43,874 13.38 1,593 1,952 22.54
2016‑05‑03 13F‑HR WHITEBOX ADVISORS LLC 0 0 0.00 0 0
2016‑10‑25 13F‑HR Commonwealth Equity Services, Inc 6,019 5,524 -8.22 248 246 -0.81
2016‑08‑05 13F‑HR GLENMEDE TRUST CO NA 75 0 -100.00 2 0 -100.00
2016‑11‑03 13F‑HR Bank of New York Mellon Corp 151,397 155,681 2.83 6,231 6,925 11.14
2016‑11‑09 13F‑HR Boston Partners 162,362 162,362 0.00 6,683 7,222 8.07
2016‑08‑15 13F‑HR PUTNAM INVESTMENTS LLC 60,689 71,188 17.30 2,007 2,930 45.99
2016‑11‑04 13F‑HR JP MORGAN CHASE & CO 90,911 101,711 11.88 3,741 4,525 20.96
2016‑10‑27 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 12,500 555
2016‑10‑19 13F‑HR FIRST QUADRANT L P/CA 6,336 282
2016‑08‑05 13F‑HR THOMPSON SIEGEL & WALMSLEY LLC 20,750 19,650 -5.30 686 809 17.93
2016‑10‑05 13F‑HR BNP PARIBAS ARBITRAGE, SA 2,977 1,456 -51.09 122,533 64,763 -47.15
2016‑08‑24 13F‑HR/A ROYAL BANK OF CANADA 19,002 16,819 -11.49 628 692 10.19
2016‑11‑08 13F‑HR BlackRock Advisors LLC 315,499 318,778 1.04 12,986 14,179 9.19
2016‑08‑02 13F‑HR Spot Trading L.L.C 16,200 0 -100.00 533 0 -100.00
2016‑05‑16 13F‑HR FMR LLC 63,100 0 -100.00 2,077 0 -100.00
2017‑01‑05 13F‑HR Eqis Capital Management, Inc. 5,533 0 -100.00 246 0 -100.00
2016‑11‑15 13F‑HR CHARTWELL INVESTMENT PARTNERS, LLC 489,832 407,343 -16.84 20,161 18,119 -10.13
2016‑11‑14 13F‑HR MARTINGALE ASSET MANAGEMENT L P 16,500 734
2016‑11‑10 13F‑HR PRINCIPAL FINANCIAL GROUP INC 69,554 3,094
2016‑02‑26 13F‑HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,700 18,900 -34.15 1,062 622 -41.43
2016‑11‑14 13F‑HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,626 5,626 0.00 232 250 7.76
2016‑10‑26 13F‑HR Whitnell & Co. 452 455 0.66 19 20 5.26
2016‑05‑10 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,269 6,269 0.00 206 203 -1.46
2016‑11‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 0 31,034 0.00 0 1,380
2016‑04‑08 13F‑HR FENIMORE ASSET MANAGEMENT INC 86,256 0 -100.00 2,840 0 -100.00
2016‑11‑08 13F‑HR TEACHERS ADVISORS INC 20,645 21,285 3.10 850 947 11.41
2016‑05‑12 13F‑HR RAYMOND JAMES & ASSOCIATES 12,710 0 -100.00 418 0 -100.00
2016‑10‑12 13F‑HR Legal & General Group Plc 1,401 7,945 467.09 57 352 517.54
2016‑02‑19 13F‑HR Ada Investment Management, LP 7,332 241
2016‑05‑16 13F‑HR TWO SIGMA ADVISERS, LP 0 0 0.00 0 0
2016‑11‑14 13F‑HR Walleye Trading LLC 400 1,500 275.00 16 67 318.75
2016‑11‑09 13F‑HR State of Tennessee, Treasury Department 7,681 7,681 0.00 316 342 8.23
2016‑11‑04 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 500 500 0.00 21 22 4.76
2016‑02‑16 13F‑HR ZACKS INVESTMENT MANAGEMENT 0 0 0.00 0 0
2016‑11‑14 13F‑HR RBF Capital, LLC 6,906 6,906 0.00 284 307 8.10
2016‑08‑08 13F‑HR MUFG Americas Holdings Corp 500 0 -100.00 17 0 -100.00
2016‑11‑08 13F‑HR RHUMBLINE ADVISERS 13,732 14,497 5.57 565 645 14.16
2016‑02‑05 13F‑HR CARRET ASSET MANAGEMENT, LLC 5,590 0 -100.00 207 0 -100.00
2016‑11‑10 13F‑HR Teton Advisors, Inc. 8,000 8,000 0.00 329 356 8.21
2017‑01‑11 SC 13D/A Gilead Capital LP 481,415 481,415 0.00
2017‑01‑11 SC 13G/A Royce & Associates LLC 1,056,729 1,019,200 -3.55
2016‑02‑12 13F‑HR D.A. DAVIDSON & CO. 400 400 0.00 14 13 -7.14
2016‑02‑05 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 67 3,645 5,340.30 2 119 5,850.00
2016‑11‑14 13F‑HR Renaissance Technologies LLC 186,300 8,287

CUSIP: 51476K103