Stock Institutional Ownership and Shareholders

SecurityPLUS / ePlus inc. (294268107)
President and CEONORTON PHILLIP G
Institutional Owners178
Institutional Shares12,720,870
Outstanding Shares14,008,000 (as of 2017-09-30)
Institutional Value$ 12,685,438,000 USD

ePlus inc. (NASDAQ:PLUS) has 178 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12,720,870 shares. Largest shareholders include BlackRock Inc., Dimensional Fund Advisors Lp, FMR LLC / Fidelity Management & Research, Vanguard Group Inc, Fiduciary Management Inc /wi/, Wellington Management Group Llp, State Street Corp, Royal Bank Of Canada, Pnc Financial Services Group, Inc., and Invesco Ltd..



ePlus inc. (NASDAQ:PLUS) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-30 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 24,465 24,386 -0.32 1,813 2,254 24.32
2017-11-13 13F-HR Winton Capital Group Ltd 13,688 0 -100.00 1,014 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 76,252 107,664 41.19 5,650 9,953 76.16
2017-11-14 13F-HR ZPR Investment Management 14,050 0 -100.00 1,041 0 -100.00
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 15,550 1,438
2017-11-14 13F-HR Jefferies Group LLC 0 4,600 0 425
2017-11-14 13F-HR Voya Investment Management LLC 6,509 6,509 0.00 482 602 24.90
2017-11-13 13F-HR KBC Group NV 11,573 11,573 0.00 858 1,070 24.71
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 180 147 -18.33 13 14 7.69
2017-11-13 13F-HR Pacific Ridge Capital Partners, LLC 14,490 8,790 -39.34 1,074 813 -24.30
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 2,800 0 -100.00 207 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 12,743 16,936 32.90 944 1,566 65.89
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 6,051 5,944 -1.77 448 550 22.77
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,216 0 -100.00 299 0
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 31,180 31,880 2.25 2,310 2,947 27.58
2017-11-14 13F-HR MENTA CAPITAL LLC 12,912 18,212 41.05 957 1,684 75.97
2017-11-13 13F-HR Pacad Investment Ltd. 200 18
2017-08-14 13F-HR CLINTON GROUP INC 1,996 0 -100.00 269,560 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 141,511 4,892 -96.54 10,486 453 -95.68
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,792 46,975 -14.27 4,060 4,343 6.97
2017-11-14 13F-HR Clark Capital Management Group, Inc. 29,010 30,653 5.66 2,149 2,834 31.88
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 12,376 5,166 -58.26 917 478 -47.87
2017-11-14 13F-HR Euclidean Technologies Management, LLC 22,897 0 -100.00 1,697 0 -100.00
2017-11-14 13F-HR Meadow Creek Investment Management LLC 1,078 1,232 14.29 80 114 42.50
2017-08-14 13F-HR SECOR Capital Advisors, LP 1,596 0 -100.00 216 0 -100.00
2017-11-14 13F-HR Steamboat Capital Partners, LLC 60,700 60,385 -0.52 4,498 5,583 24.12
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 3,247 3,588 10.50 241 332 37.76
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 42,982 34,582 -19.54 3,185 3,197 0.38
2017-11-14 13F-HR BARCLAYS PLC 22,407 17,494 -21.93 1,661 1,618 -2.59
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 33 700 2,021.21 2 65 3,150.00
2017-08-14 13F-HR Brandywine Global Investment Management, LLC 14,453 0 -100.00 1,952 0 -100.00
2017-11-14 13F-HR RBF Capital, LLC 5,000 5,000 0.00 371 470 26.68
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,116 5,178 1.21 345 384 11.30
2017-11-14 13F-HR PDT Partners, LLC 6,019 0 -100.00 446 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 2,447 1,928 -21.21 181 178 -1.66
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 13,330 13,330 0.00 988 1,232 24.70
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,498 24,636 0.56 1,815 2,277 25.45
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,800 8,949 31.60 504 827 64.09
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 37 313 745.95 3 29 866.67
2017-11-06 13F-HR RHUMBLINE ADVISERS 24,665 26,184 6.16 1,828 2,421 32.44
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,463 25,582 -13.17 2,183 2,365 8.34
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 9,840 10,527 6.98 729 973 33.47
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 6,494 6,494 0.00 481 600 24.74
2017-11-03 13F-HR River Road Asset Management, LLC 167,426 157,306 -6.04 12,406 14,543 17.23
2017-10-12 13F-HR MAI Capital Management 0 2,230 0 206
2017-11-03 13F-HR ALPS ADVISORS INC 7,347 6,003 -18.29 544 555 2.02
2017-11-14 13F-HR Elkfork Partners LLC 1,666 1,904 14.29 123 176 43.09
2017-11-06 13F-HR SEI INVESTMENTS CO 1,386 1,827 31.82 103 169 64.08
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 3,343 0 -100.00 248 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 4,380 6,600 50.68 324 610 88.27
2017-11-01 13F-HR State of Tennessee, Treasury Department 12,334 11,601 -5.94 914 1,073 17.40
2017-11-13 13F-HR Fiera Capital Corp 95,761 89,529 -6.51 7,096 8,277 16.64
2017-11-08 13F-HR CHATHAM CAPITAL GROUP, INC. 19,850 19,850 0.00 1,471 1,835 24.75
2017-11-13 13F-HR TEACHERS ADVISORS INC 23,664 23,374 -1.23 1,754 2,161 23.20
2017-11-14 13F-HR CREDIT SUISSE AG/ 7,678 16,650 116.85 569 1,540 170.65
2017-10-25 13F-HR FIRST QUADRANT L P/CA 27,966 27,966 0.00 2,072 2,585 24.76
2017-11-13 13F-HR Ativo Capital Management LLC 17,405 17,437 0.18 1,290 1,612 24.96
2017-11-03 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 23,700 23,700 0.00 1,756 2,191 24.77
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,266 1,485 17.30 94 137 45.74
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,296 8,796 6.03 615 813 32.20
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 418 318 -23.92 31 29 -6.45
2017-11-06 13F-HR Sanctuary Wealth Advisors, LLC 93 0 -100.00 7 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 114,225 119,141 4.30 8,464 11,014 30.13
2017-11-14 13F-HR VANGUARD GROUP INC 919,169 986,361 7.31 68,110 91,189 33.88
2017-08-14 13F-HR Squarepoint Ops LLC 1,942 0 -100.00 262 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 1,147 0 106
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 13,490 11,948 -11.43 999 1,105 10.61
2017-10-23 13F-HR STRS OHIO 11,500 10,600 -7.83 852 979 14.91
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,500 1,500 0.00 111 139 25.23
2017-07-24 13F-HR Ullmann Financial Group, Inc. 199 0 -100.00 26 0 -100.00
2017-11-14 13F-HR Glen Harbor Capital Management LLC 1,372 1,568 14.29 102 145 42.16
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 97,799 137,698 40.80 7,247 12,731 75.67
2017-11-14 13F-HR Invesco Ltd. 147,747 276,440 87.10 10,948 25,557 133.44
2017-11-14 13F-HR MORGAN STANLEY 54,402 46,824 -13.93 4,031 4,329 7.39
2017-10-16 13F-HR Bowling Portfolio Management LLC 20,419 15,070 -26.20 1,513 1,393 -7.93
2017-11-13 13F-HR RAMSEY QUANTITATIVE SYSTEMS 4,350 402
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 70,107 76,152 8.62 5,195 7,040 35.51
2017-08-14 13F-HR CLEARBRIDGE, LLC 90,689 0 -100.00 12,248 0 -100.00
2017-11-08 13F-HR EAM Investors, LLC 18,714 33,324 78.07 1,387 3,081 122.13
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 2,550 235
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 2,400 222
2017-10-26 13F-HR Acrospire Investment Management LLC 436 0 -100.00 32 0 -100.00
2017-11-15 13F-HR MV Capital Management, Inc. 16 16 0.00 1 1 0.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 5,060 468
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,714 2,746 -26.06 275 254 -7.64
2017-11-13 13F-HR US BANCORP \DE\ 0 68 0 6
2017-10-23 13F-HR THOMSON HORSTMANN & BRYANT INC 166,180 144,207 -13.22 12,313 13,331 8.27
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,900 3,300 73.68 257 305 18.68
2017-11-13 13F-HR VALUE HOLDINGS MANAGEMENT CO. LLC 8,000 8,000 0.00 593 740 24.79
2017-11-15 13F-HR Camarda Financial Advisors, LLC 25,105 0 -100.00 1,860 0 -100.00
2017-11-14 13F-HR Arizona State Retirement System 6,900 7,400 7.25 511 684 33.86
2017-11-14 13F-HR HENDERSON GROUP PLC 337,412 259,815 -23.00 25,002 24,020 -3.93
2017-11-14 13F-HR STATE STREET CORP 325,711 323,706 -0.62 24,135 29,919 23.97
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 4,040 0 -100.00 299 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 87,358 96,912 10.94 6,474 8,960 38.40
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 1,064 1,064 0.00 79 89 12.66
2017-10-23 13F-HR REINHART PARTNERS, INC. 25,460 0 -100.00 1,887 0 -100.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 47,091 47,091 0.00 3,490 4,353 24.73
2017-11-06 13F-HR Advisor Group, Inc. 153 153 0.00 11 14 27.27
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 8,760 8,760 0.00 649 810 24.81
2017-11-09 13F-HR CITADEL ADVISORS LLC 7,815 3,507 -55.12 579 324 -44.04
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,310 21,032 -9.77 1,727 1,944 12.57
2017-11-14 13F-HR HBK INVESTMENTS L P 3,600 0 -100.00 267 0 -100.00
2017-08-14 13F-HR Clearbridge Investments, LLC 230 0 -100.00 31 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 6,868 6,168 -10.19 508 570 12.20
2017-11-13 13F-HR Allianz Asset Management AG 65,151 66,434 1.97 4,828 6,142 27.22
2017-10-06 13F-HR Palo Capital, Inc. 0 2,281 0 211
2017-10-16 13F-HR Louisiana State Employees Retirement System 5,400 5,700 5.56 400 527 31.75
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,096 3,070 -0.84 229 284 24.02
2017-11-14 13F-HR AHL Partners LLP 5,057 2,531 -49.95 375 234 -37.60
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 10 0 -100.00 1 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 570 570 0.00 42 53 26.19
2017-10-23 13F-HR Nationwide Fund Advisors 179,419 177,484 -1.08 13,295 16,408 23.41
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3 0
2017-11-09 13F-HR FTB Advisors, Inc. 93 173 86.02 7 16 128.57
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 107,823 113,877 5.61 7,989 10,528 31.78
2017-11-14 13F-HR BlackRock Inc. 1,554,745 1,680,349 8.08 115,207 155,348 34.84
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,086 9,086 0.00 673 840 24.81
2017-11-13 13F-HR LSV ASSET MANAGEMENT 150,300 29,900 -80.11 11,137 2,764 -75.18
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 3,700 0 342
2017-11-06 13F-HR Bank of New York Mellon Corp 184,322 192,856 4.63 13,658 17,829 30.54
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 113,696 58,106 -48.89 8,425 5,372 -36.24
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,234 3,234 0.00 239,639 298,983 24.76
2017-11-09 13F-HR JP MORGAN CHASE & CO 91,500 96,494 5.46 6,781 8,978 32.40
2017-11-13 13F-HR Covey Capital Advisors, LLC 8,000 8,000 0.00 593 740 24.79
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 2,812 260
2017-11-13 13F-HR Invictus RG 3,559 0 -100.00 264 0 -100.00
2017-11-13 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 1,063,046 838,669 -21.11 78,772 77,535 -1.57
2017-08-14 13F-HR LPL Financial LLC 4,192 0 -100.00 278 0 -100.00
2017-11-14 13F-HR Uniplan Investment Counsel, Inc. 102,715 114,136 11.12 7,611 10,551 38.63
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 86,219 89,670 4.00 6,390 8,290 29.73
2017-11-14 13F-HR Gotham Asset Management, LLC 11,312 16,173 42.97 838 1,495 78.40
2017-11-14 13F-HR Zebra Capital Management LLC 6,602 0 -100.00 489 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 3,000 5,036 67.87 404 464 14.85
2017-10-19 13F-HR LS Investment Advisors, LLC 476 476 0.00 35 44 25.71
2017-11-14 13F-HR Flinton Capital Management LLC 784 896 14.29 58 83 43.10
2017-11-14 13F-HR EULAV Asset Management 93,300 93,300 0.00 6,914 8,626 24.76
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 22,831 23,713 3.86 1,692 2,192 29.55
2017-11-14 13F-HR Grandeur Peak Global Advisors, LLC 12,681 7,717 -39.15 940 713 -24.15
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 16,643 25,258 51.76 1,233 2,335 89.38
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 2,872 2,872 0.00 266 266 0.00
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 14,344 27,841 94.10 1,063 2,586 143.27
2017-08-02 13F-HR UMB BANK N A/MO 4,000 0 -100.00 540 0 -100.00
2017-10-24 13F-HR BOSTON ADVISORS LLC 88,114 70,818 -19.63 6,529 6,547 0.28
2017-11-13 13F-HR Laurion Capital Management LP 5,600 0 -100.00 415 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 624,993 625,432 0.07 46,313 57,821 24.85
2017-11-14 13F-HR Origin Asset Management LLP 5,950 0 -100.00 441 0 -100.00
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 20,998 20,998 0.00 1,555 1,942 24.89
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 4,693 7,293 55.40 347,751 674,238 93.89
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 20,068 19,932 -0.68 1,483 1,851 24.81
2017-11-13 13F-HR Royce & Associates LLC 134,200 134,200 0.00 9,944 12,407 24.77
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 51,826 57,950 11.82 3,840 5,357 39.51
2017-08-11 13F-HR NORDEA INVESTMENT MANAGEMENT AB 14,182 0 -100.00 1,915 0 -100.00
2017-11-14 13F-HR Summit Global Investments 6,700 6,100 -8.96 496 564 13.71
2017-11-14 13F-HR GOBI CAPITAL LLC 329,552 218,391 -33.73 24,420 20,190 -17.32
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,014 3,534 -72.84 963 326 -66.15
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 34,703 27,976 -19.38 2,571 2,586 0.58
2017-11-06 13F-HR COMERICA BANK 13,878 14,986 7.98 1,107 1,397 26.20
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 10,400 0 -100.00 771 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 959,478 1,011,156 5.39 71,097 93,481 31.48
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 0 368 0 34
2017-11-14 13F-HR ROYAL BANK OF CANADA 23,677 315,787 1,233.73 1,755 29,194 1,563.48
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,020 8,690 8.35 594 803 35.19
2017-10-27 13F-HR Parkside Financial Bank & Trust 16 16 0.00 1 1 0.00
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,878 3,119 8.37 213 288 35.21
2017-11-14 13F-HR UBS Group AG 7,330 9,836 34.19 543 909 67.40
2017-10-16 13F-HR State of Alaska, Department of Revenue 2,589 2,799 8.11 191 258 35.08
2017-11-09 13F-HR Legal & General Group Plc 23,736 25,430 7.14 1,759 2,352 33.71
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 101,015 106,655 5.58 7,485 9,860 31.73
2017-11-14 13F-HR Magnetar Financial LLC 2,932 0 -100.00 217 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,173,675 1,139,435 -2.92 86,970 105,341 21.12
2017-11-03 13F-HR BESSEMER GROUP INC 13,700 13,700 0.00 1,015 1,267 24.83
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 37,964 44,978 18.48 2,814 4,160 47.83
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 48,900 47,200 -3.48 3,623 4,364 20.45
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 3,775 3,745 -0.79 280 346 23.57
2017-11-02 13F-HR IndexIQ Advisors LLC 7,025 12,836 82.72 521 1,187 127.83
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,742 531
2017-10-11 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 4,272 4,895 14.58 317 453 42.90
2017-10-31 13F-HR PERKINS CAPITAL MANAGEMENT INC 10,000 10,000 0.00 741 925 24.83
2017-11-03 13F-HR Swiss National Bank 23,628 23,628 0.00 1,751 2,184 24.73
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 7,515 7,399 -1.54 557 684 22.80
2017-11-13 13F-HR NORTHERN TRUST CORP 230,408 229,928 -0.21 17,073 21,256 24.50
2017-11-14 13F-HR Matarin Capital Management, LLC 98,109 114,091 16.29 7,269,877 10,547,713 45.09
2017-11-01 13F-HR/A-1 Financial Architects, Inc 30 30 0.00 2 3 50.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 35,159 34,130 -2.93 2,605 3,155 21.11
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 88,775 78,825 -11.21 6,578 7,287 10.78
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 36,703 36,703 0.00 2,720 3,394 24.78
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 1,606 1,369 -14.76 119 127 6.72
2017-11-13 13F-HR PineBridge Investments, L.P. 1,735 1,759 1.38 128 162 26.56
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 0 10,943 0 1,012
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,196 3,963 80.46 162 366 125.93
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,475 20,954 27.19 1,221 1,937 58.64
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 2,300 0 -100.00 311 0 -100.00
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 16,100 0 -100.00 1,193 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 27,811 43,085 54.92 2,061 3,983 93.26
2017-11-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 49,673 49,398 -0.55 3,681 4,567 24.07
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 47,955 64,237 33.95 3,553 5,939 67.15
2017-11-07 13F-HR Russell Investments Group, Ltd. 11,217 8,419 -24.94 831 778 -6.38
2017-10-11 13F-HR GW&K Investment Management, LLC 3,587 3,673 2.40 266 340 27.82
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 9,613 10,343 7.59 712 956 34.27
2017-11-13 13F-HR People's United Financial, Inc. 27,004 27,004 0.00 2,001 2,497 24.79
2017-11-14 13F-HR DEUTSCHE BANK AG\ 15,592 101,052 548.10 1,154 9,341 709.45
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 2,239 0 207
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 30,780 303,193 885.03 2,282 28,031 1,128.35
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 3,408 4,908 44.01 253 454 79.45
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,081 10,009 -0.71 747 925 23.83
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 11 1
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 113,884 10,529
2017-10-25 13F-HR Aperio Group, LLC 0 2,442 0 226
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,100 68,004 1.35 4,972 6,287 26.45
CUSIP: 294268107