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.

Create an Alert

File DateFormInvestor Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2016‑11‑08 13F‑HR BlackRock Investment Management, LLC 91,552 100,808 10.11 2,269 2,240 -1.28
2016‑11‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,382 18,478 -4.66 480 411 -14.38
2016‑02‑12 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,985 85,834 11.49 1,443 1,651 14.41
2016‑08‑15 13F‑HR TWO SIGMA INVESTMENTS LLC 22,219 33,956 52.82 465 841 80.86
2016‑11‑01 13F‑HR Aperio Group, LLC 15,746 16,450 4.47 390 366 -6.15
2016‑11‑01 13F‑HR Mizuho Trust & Banking Co., Ltd. 5,129 7,027 37.01 127 156 22.83
2016‑11‑14 13F‑HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,035,545 959,645 -7.33 25,661 21,323 -16.91
2016‑11‑14 13F‑HR Nuveen Asset Management, LLC 1,072,128 409,576 -61.80 26,567 10,792 -59.38
2016‑11‑14 13F‑HR AQR CAPITAL MANAGEMENT LLC 95,252 88,157 -7.45 2,360 1,959 -16.99
2016‑02‑09 13F‑HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 500,000 500,000 0.00 9,370 9,620 2.67
2016‑10‑28 13F‑HR STONERIDGE INVESTMENT PARTNERS LLC 28,120 625
2016‑02‑16 13F‑HR Legal & General Group Plc 46,675 46,749 0.16 875 899 2.74
2016‑08‑15 13F‑HR Clearbridge Investments, LLC 220,112 220,112 0.00 4,611 5,454 18.28
2016‑11‑14 13F‑HR UNITED SERVICES AUTOMOBILE ASSOCIATION 37,810 840
2016‑10‑28 13F‑HR Sumitomo Mitsui Trust Holdings, Inc. 19,489 19,492 0.02 483 433 -10.35
2017‑01‑19 13F‑HR ACADIAN ASSET MANAGEMENT LLC 866 21
2016‑08‑02 13F‑HR SOCIETE GENERALE 11,352 281
2016‑11‑01 13F‑HR FIRST TRUST ADVISORS LP 12,081 14,967 23.89 299 333 11.37
2016‑11‑09 13F‑HR Emerald Acquisition Ltd. 48,450 50,541 4.32 1,201 1,123 -6.49
2016‑08‑15 13F‑HR GOLDMAN SACHS GROUP INC 17,969 37,471 108.53 376 929 147.07
2016‑11‑08 13F‑HR AMERIPRISE FINANCIAL INC 131,909 149,229 13.13 3,270 3,310 1.22
2016‑11‑14 13F‑HR MARTINGALE ASSET MANAGEMENT L P 24,512 90,329 268.51 608 2,008 230.26
2016‑11‑14 13F‑HR PANAGORA ASSET MANAGEMENT INC 7,856 7,048 -10.29 195 157 -19.49
2017‑01‑23 13F‑HR Russell Investments Group, Ltd. 49,024 1,168
2016‑11‑10 13F‑HR DIMENSIONAL FUND ADVISORS LP 333,609 7,413
2016‑11‑14 13F‑HR ZACKS INVESTMENT MANAGEMENT 25,786 84,308 226.95 639 1,873 193.11
2017‑01‑17 13F‑HR CT Mason 105,532 80,555 -23.67 2,345 1,942 -17.19
2016‑11‑08 13F‑HR RHUMBLINE ADVISERS 36,172 37,623 4.01 896 836 -6.70
2016‑08‑15 13F‑HR ROYAL BANK OF CANADA 59,655 1,479
2017‑01‑17 13F‑HR CAPSTONE ASSET MANAGEMENT CO 14,135 15,325 8.42 314 369 17.52
2016‑11‑08 13F‑HR BlackRock Advisors LLC 10,402 10,653 2.41 258 237 -8.14
2016‑11‑07 13F‑HR DIAM Co., Ltd. 80,072 91,924 14.80 1,946 2,056 5.65
2016‑11‑07 13F‑HR Swiss National Bank 42,836 45,536 6.30 1,061 1,012 -4.62
2016‑10‑24 13F‑HR Shinko Asset Management Co., Ltd. 1,200 1,300 8.33 30 29 -3.33
2016‑11‑14 13F‑HR THRIVENT FINANCIAL FOR LUTHERANS 86,770 99,120 14.23 2,150 2,202 2.42
2016‑08‑11 13F‑HR Baird Financial Group, Inc. 22,398 0 -100.00 469 0 -100.00
2017‑01‑17 13F‑HR WealthTrust-Arizona, LLC 100 100 0.00 2 2 0.00
2016‑11‑14 13F‑HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,128 38,128 0.00 945 847 -10.37
2016‑11‑14 13F‑HR WESTPORT RESOURCES MANAGEMENT INC 0 0 -100.00 0 0
2016‑11‑14 13F‑HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,318 20,318 10.92 454 451 -0.66
2016‑11‑09 13F‑HR NORTHERN TRUST CORP 456,575 502,907 10.15 11,314 11,174 -1.24
2016‑11‑03 13F‑HR Bank of New York Mellon Corp 379,117 455,659 20.19 9,394 10,125 7.78
2016‑11‑01 13F‑HR Arizona State Retirement System 13,752 14,952 8.73 341 332 -2.64
2016‑02‑10 13F‑HR WHITTIER TRUST CO 500 0 -100.00 13 0 -100.00
2016‑05‑13 13F‑HR Forward Management, LLC 450,000 450,000 0.00 11,966 11,981 0.13
2016‑08‑12 13F‑HR Prospect Capital Advisors, LLC 1,800 0 -100.00 38 0 -100.00
2016‑11‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 41,108 93,015 126.27 1,019 2,067 102.85
2016‑11‑14 13F‑HR Voya Investment Management LLC 14,040 312
2016‑11‑10 13F‑HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,284 60,084 4.89 1,419 1,335 -5.92
2016‑11‑07 13F‑HR GRACE & WHITE INC /NY 117,277 117,277 0.00 2,907 2,605 -10.39
2016‑04‑29 13F‑HR RUSSELL FRANK CO/ 45,627 48,887 7.14 903 1,024 13.40
2016‑05‑16 13F‑HR Tower Research Capital LLC (TRC) 200 10 -95.00 4 0 -100.00
2016‑05‑11 13F‑HR Jefferies Group LLC 0 0 -100.00 0 0
2016‑10‑27 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 37,883 841
2016‑11‑04 13F‑HR US BANCORP \DE\ 357 1,357 280.11 9 30 233.33
2016‑11‑14 13F‑HR SILVERCREST ASSET MANAGEMENT GROUP LLC 176,119 176,119 0.00 4,364 3,913 -10.33
2016‑11‑15 13F‑HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 911,700 935,000 2.56 25,072 24,637 -1.74
2016‑11‑10 13F‑HR BESSEMER GROUP INC 45,300 1,007
2016‑10‑19 13F‑HR FIRST QUADRANT L P/CA 49,595 1,102
2016‑11‑08 13F‑HR BlackRock Inc. 20,849 21,197 1.67 517 471 -8.90
2016‑11‑14 13F‑HR DEUTSCHE BANK AG\ 80,364 85,968 6.97 1,988 1,907 -4.07
2016‑11‑15 13F‑HR CREDIT SUISSE AG/ 90,714 90,714 0.00 2,015 2,015 0.00
2016‑11‑15 13F‑HR Connor, Clark & Lunn Investment Management Ltd. 13,725 11,550 -15.85 340 257 -24.41
2016‑11‑08 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 26,800 40,774 52.14 664 906 36.45
2016‑05‑13 13F‑HR KENNEDY CAPITAL MANAGEMENT, INC. 520,886 508,432 -2.39 10,022 10,652 6.29
2016‑10‑05 13F‑HR BNP PARIBAS ARBITRAGE, SA 8,178 4,973 -39.19 202,651 110,500 -45.47
2016‑11‑14 13F‑HR Cubist Systematic Strategies, LLC 24,395 542
2016‑05‑12 13F‑HR SEGALL BRYANT & HAMILL, LLC 0 0 0.00 0 0
2016‑11‑10 13F‑HR Mirae Asset Global Investments Co., Ltd. 53,830 1,196
2016‑11‑14 13F‑HR UBS Group AG 79 1,852 2,244.30 2 41 1,950.00
2016‑05‑11 13F‑HR HUNTINGTON ASSET ADVISORS, INC. 378 0 -100.00 7 0 -100.00
2016‑11‑15 13F‑HR AllSquare Wealth Management LLC 708 708 0.00 18 16 -11.11
2016‑08‑15 13F‑HR TWO SIGMA ADVISERS, LP 54,449 45,649 -16.16 1,141 1,131 -0.88
2016‑11‑09 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,812 61,912 12.95 1,358 1,376 1.33
2016‑10‑27 13F‑HR TEXAS PERMANENT SCHOOL FUND 20,237 21,968 8.55 501 488 -2.59
2016‑10‑28 13F‑HR LOEB PARTNERS CORP 24,500 24,500 0.00 607 544 -10.38
2016‑11‑15 13F‑HR MACQUARIE GROUP LTD 9,600 17,300 80.21 238 384 61.34
2016‑11‑14 13F‑HR Janney Montgomery Scott LLC 18,448 9,236 -49.93 458 205 -55.24
2017‑01‑10 13F‑HR DENALI ADVISORS LLC 47 47 0.00 1 1 0.00
2016‑08‑15 13F‑HR LAZARD ASSET MANAGEMENT LLC 800 800 0.00 16 19 18.75
2016‑11‑14 13F‑HR METROPOLITAN LIFE INSURANCE CO/NY 0 20,964 2.15 0 466 -8.45
2016‑02‑16 13F‑HR Pinnacle Summer Investments, Inc. 2,525 2,525 0.00 48 48 0.00
2016‑11‑01 13F‑HR TCI Wealth Advisors, Inc. 0.00 1 1 0.00
2016‑10‑25 13F‑HR ALBERT D MASON INC 60,008 110,736 84.54 1,487 2,461 65.50
2016‑11‑08 13F‑HR TEACHERS ADVISORS INC 41,625 41,625 0.00 1,031 925 -10.28
2016‑02‑09 SC 13G/A VANGUARD SPECIALIZED FUNDS 1,836,649
2017‑01‑23 13F‑HR Edge Wealth Management LLC 500 12
2016‑11‑17 13F‑HR/A PRICE T ROWE ASSOCIATES INC /MD/ 2,684,612 2,696,272 0.43 66,525 59,911 -9.94
2016‑10‑25 13F‑HR Louisiana State Employees Retirement System 11,700 12,700 8.55 290 282 -2.76
2016‑10‑25 13F‑HR HL FINANCIAL SERVICES LLC 10,006 9,657 -3.49 248 215 -13.31
2016‑11‑09 13F‑HR SCHRODER INVESTMENT MANAGEMENT GROUP 41,000 9,700 -76.34 1,016 216 -78.74
2016‑11‑14 13F‑HR Point72 Asia (Hong Kong) Ltd 300 7
2016‑11‑14 13F‑HR Lebenthal Asset Management, LLC 1,000 22
2016‑10‑28 13F‑HR SYNOVUS FINANCIAL CORP 600 600 0.00 15 13 -13.33
2017‑01‑11 SC 13D/A URSTADT CHARLES J 4,415,659 4,464,625 1.11
2017‑01‑20 13F‑HR Private Capital Advisors, Inc. 0 0 0.00 3,731 4,040 8.28
2016‑05‑11 13F‑HR MUFG Americas Holdings Corp 0 0 0.00 0 0
2016‑10‑11 13F‑HR NAPLES GLOBAL ADVISORS, LLC 8,075 10,575 30.96 200 235 17.50
2016‑05‑16 13F‑HR WELLS FARGO & COMPANY/MN 15,266 14,672 -3.89 294 308 4.76
2016‑11‑14 13F‑HR GUGGENHEIM CAPITAL LLC 7,647 0 -100.00 190 0 -100.00
2016‑11‑14 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 86,848 99,986 15.13 2,153 2,222 3.20
2016‑05‑13 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 16,856 12,542 -25.59 442 329 -25.57
2016‑11‑04 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 3,866 3,700 -4.29 95 82 -13.68
2016‑08‑02 13F‑HR EII CAPITAL MANAGEMENT, INC. 63,300 63,300 0.00 1,696 1,741 2.65
2016‑08‑11 13F‑HR COMERICA BANK 26,800 26,356 -1.66 561 623 11.05
2016‑10‑28 13F‑HR Mitsubishi UFJ Asset Management Co., Ltd. 4,637 4,637 0.00 115 103 -10.43
2016‑11‑10 13F‑HR CREDIT AGRICOLE S A 2,563 4,629 80.61 63 103 63.49
2016‑11‑08 13F‑HR Advisor Group, Inc. 311 7
2016‑08‑10 13F‑HR Matarin Capital Management, LLC 50,387 0 -100.00 1,055,608 0 -100.00
2016‑11‑08 13F‑HR SG Americas Securities, LLC 11,352 5,920 -47.85 281 132 -53.02
2016‑08‑10 13F‑HR VANGUARD GROUP INC 3,874,395 3,966,471 2.38 81,168 98,289 21.09
2016‑11‑01 13F‑HR RMR Advisors LLC 3,831 3,831 0.00 95 85 -10.53
2016‑11‑18 13F‑HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,490 20,490 0.00 508 455 -10.43
2017‑01‑10 13F‑HR/A Daiwa Securities Group Inc. 62,425 162,425 160.19 1,717 4,280 149.27
2016‑08‑15 13F‑HR WOLVERINE TRADING, LLC 7 17,017
2016‑08‑12 13F‑HR BARCLAYS PLC 2,995 2,118 -29.28 59 53 -10.17
2016‑11‑01 13F‑HR Mutual of America Capital Management LLC 107,265 107,801 0.50 2,658 2,395 -9.89
2016‑11‑08 13F‑HR FALCON POINT CAPITAL, LLC 18,140 9,440 -47.96 450 203 -54.89
2016‑10‑27 13F‑HR Baker Ellis Asset Management LLC 69,564 18,975 -72.72 1,546 500 -67.66
2016‑11‑16 13F‑HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 6,300 0 139
2016‑08‑15 13F‑HR COHEN & STEERS INC 181,038 5,051
2016‑05‑12 13F‑HR EATON VANCE MANAGEMENT 0 0 0.00 0 0
2016‑08‑15 13F‑HR BANK OF AMERICA CORP /DE/ 51,166 47,507 -7.15 1,073 1,178 9.79
2016‑11‑10 13F‑HR MORGAN STANLEY 52,517 217,276 313.73 1,301 4,828 271.10
2016‑11‑09 13F‑HR People's United Financial, Inc. 1,550 0 -100.00 38 0 -100.00
2016‑05‑10 13F‑HR NORGES BANK 240,792 0 -100.00 4,633 0 -100.00
2016‑02‑04 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,800 75,100 75.47 802 1,445 80.17
2016‑11‑10 13F‑HR/A LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 15,971 15,971 0.00 396 355 -10.35
2016‑11‑08 13F‑HR HANCOCK HOLDING CO 14,500 14,500 0.00 359 322 -10.31
2016‑11‑03 13F‑HR INGALLS & SNYDER LLC 13,100 13,100 0.00 325 291 -10.46
2016‑11‑14 13F‑HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,600 0 -100.00 40 0
2016‑11‑14 13F‑HR Douglass Winthrop Advisors, LLC 93,098 89,698 -3.65 2,307 1,993 -13.61
2016‑11‑14 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,913 65
2016‑08‑11 13F‑HR FMR LLC 200,000 200,000 0.00 5,260 5,440 3.42
2016‑04‑29 13F‑HR VIRGINIA RETIREMENT SYSTEM 13,200 277
2017‑01‑03 13F‑HR Pensionfund Sabic 17,000 17,000 0.00 378 410 8.47
2016‑11‑08 13F‑HR BlackRock Fund Advisors 1,539,214 1,800,607 16.98 38,142 40,009 4.89
2016‑02‑16 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 750 750 0.00 14 14 0.00
2016‑11‑04 13F‑HR PRUDENTIAL FINANCIAL INC 70,198 115,448 64.46 1,740 2,565 47.41
2016‑05‑16 13F‑HR BAILARD, INC. 16,912 0 -100.00 325 0 -100.00
2016‑02‑16 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,900 0 -100.00 298 0 -100.00
2017‑01‑20 13F‑HR Winslow, Evans & Crocker, Inc. 212 4,050 1,810.38 89,992 97,646 8.51
2016‑05‑13 13F‑HR FIFTH THIRD BANCORP 74 0 -100.00 1 0 -100.00
2016‑08‑29 13F‑HR MASON STREET ADVISORS, LLC 4,705 5,174 9.97 99 128 29.29
2016‑02‑12 13F‑HR ALLIANCEBERNSTEIN L.P. 28,800 28,800 0.00 753 738 -1.99
2016‑10‑20 13F‑HR FIRST MANHATTAN CO 4,500 4,500 0.00 111 99 -10.81
2016‑10‑17 13F‑HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,116 5,116 0.00 127 114 -10.24
2016‑04‑14 13F‑HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,000 4,000 0.00 105 107 1.90
2016‑11‑10 13F‑HR NOMURA ASSET MANAGEMENT CO LTD 16,580 17,780 7.24 411 395 -3.89
2016‑11‑14 13F‑HR MENTA CAPITAL LLC 28,701 77,255 169.17 711 1,717 141.49
2017‑01‑11 13F‑HR QUADRANT CAPITAL GROUP LLC 1,226 326 -73.41 26 7 -73.08
2016‑08‑09 13F‑HR PineBridge Investments, L.P. 3,117 3,356 7.67 65 84 29.23
2016‑11‑10 13F‑HR FineMark National Bank & Trust 8,000 8,000 0.00 198 178 -10.10
2016‑11‑09 13F‑HR AMERICAN INTERNATIONAL GROUP INC 19,507 19,889 1.96 483,383 441,934 -8.57
2016‑08‑05 13F‑HR GLENMEDE TRUST CO NA 818 546 -33.25 16 13 -18.75
2016‑11‑10 13F‑HR CITIGROUP INC 0 32,741 0 728
2016‑11‑08 13F‑HR BlackRock Japan Co. Ltd 768 1,251 62.89 19 28 47.37
2016‑11‑03 13F‑HR KBC Group NV 6,306 12,447 97.38 156 277 77.56
2016‑11‑08 13F‑HR Municipal Employees' Retirement System of Michigan 5,780 6,450 11.59 145 143 -1.38
2016‑11‑04 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 3,709 0 -100.00 92 0 -100.00
2016‑11‑08 13F‑HR LS Investment Advisors, LLC 949 949 0.00 24 21 -12.50
2016‑05‑12 13F‑HR/A VICTORY CAPITAL MANAGEMENT INC 5,900 0 -100.00 114 0 -100.00
2016‑05‑10 13F‑HR BlackRock Institutional Trust Company, N.A. 763,198 758,118 -0.67 14,684 15,883 8.17
2016‑11‑14 13F‑HR Invesco Ltd. 242,733 317,599 30.84 6,015 7,057 17.32
2016‑11‑10 13F‑HR WILKINS INVESTMENT COUNSEL INC 31,950 31,950 0.00 792 710 -10.35
2016‑10‑20 13F‑HR Nationwide Fund Advisors 34,043 34,043 0.00 844 756 -10.43
2016‑10‑26 13F‑HR Rehmann Capital Advisory Group 145,844 145,809 -0.02 3,614 3,240 -10.35
2017‑01‑23 13F‑HR ATHENA CAPITAL ADVISORS LLC 0 13,401 0.00 0 323
2017‑01‑17 13F‑HR CORNERCAP INVESTMENT COUNSEL INC 13,565 0 -100.00 301 0 -100.00
2016‑11‑01 13F‑HR AMERICAN CENTURY COMPANIES INC 0 404,926 -11.84 0 8,997 -20.95
2016‑11‑01 13F‑HR DUPONT CAPITAL MANAGEMENT Corp 27,759 17,373 -37.41 688 386 -43.90
2016‑11‑04 13F‑HR SEI INVESTMENTS CO 3,117 2,837 -8.98 77 63 -18.18
2016‑04‑29 13F‑HR BANK OF MONTREAL /CAN/ 1,244 1,569 26.13 24 32 33.33
2017‑01‑12 13F‑HR Hexavest Inc. 5,000 5,000 0.00 111 121 9.01
2016‑05‑16 13F‑HR D. E. Shaw & Co., Inc. 18,064 0 -100.00 348 0 -100.00
2016‑11‑08 13F‑HR BlackRock Group LTD 154,112 155,852 1.13 3,819 3,462 -9.35
2016‑05‑13 13F‑HR Renaissance Technologies LLC 270,900 314,700 16.17 5,212 6,593 26.50
2016‑05‑06 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 107,987 93,396 -13.51 2,078 1,957 -5.82
2016‑11‑02 13F‑HR TD ASSET MANAGEMENT INC 44,275 102,775 132.13 1,097 2,284 108.20
2016‑11‑15 13F‑HR FAIRFIELD, BUSH & CO. 77,507 77,253 -0.33 1,921 1,717 -10.62
2016‑11‑04 13F‑HR UBS ASSET MANAGEMENT AMERICAS INC 39,794 39,794 0.00 986 884 -10.34
2017‑01‑24 13F‑HR STRS OHIO 55,377 1,335
2016‑12‑01 13F‑HR/A PRINCIPAL FINANCIAL GROUP INC 0 0 0.00 0 0
2016‑11‑04 13F‑HR JP MORGAN CHASE & CO 161,991 170,797 5.44 4,014 3,796 -5.43
2016‑11‑09 13F‑HR State of Tennessee, Treasury Department 22,019 22,019 0.00 546 489 -10.44
2016‑08‑11 13F‑HR TFS CAPITAL LLC 14,040 0 -100.00 294 0 -100.00
2016‑05‑16 13F‑HR LPL Financial LLC 13,312 12,778 -4.01 255 264 3.53
2016‑11‑14 13F‑HR Kemper Corp Master Retirement Trust 7,700 7,700 0.00 212 203 -4.25
2016‑11‑02 13F‑HR Neuberger Berman Group LLC 140,000 782,129 458.66 3,850 17,379 351.40
2016‑10‑31 13F‑HR VIRGINIA RETIREMENT SYSTEMS ET AL 16,700 47,100 182.04 414 1,047 152.90
2016‑11‑10 13F‑HR CITADEL ADVISORS LLC 17,608 391
2016‑10‑28 13F‑HR Stanley-Laman Group, Ltd. 43,669 41,601 -4.74 1,082 924 -14.60
2016‑10‑24 13F‑HR SOLARIS ASSET MANAGEMENT LLC 3,324 3,324 0.00 82 74 -9.76
2017‑01‑11 13F‑HR SIMPLEX TRADING, LLC 391 209 -46.55 8 5 -37.50
2017‑01‑09 13F‑HR Creative Planning 0 7,125 0.00 0 172
2016‑11‑14 13F‑HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,800 8,800 0.00 218 196 -10.09
2016‑11‑14 13F‑HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 28,041 31,959 13.97 695 710 2.16
2016‑08‑15 13F‑HR PINNACLE ASSOCIATES LTD 0 12,475 0 343
2016‑11‑14 13F‑HR STATE STREET CORP 661,201 14,691
2016‑05‑16 13F‑HR Advisors Asset Management, Inc. 19,361 0 -100.00 373 0 -100.00
2016‑05‑02 13F‑HR Evercore Wealth Management, LLC 5,184 0 -100.00 100 0 -100.00
2016‑11‑14 13F‑HR SECOR Capital Advisors, LP 29,896 50,087 67.54 741 1,113 50.20
2017‑01‑17 13F‑HR Washington Trust Bank 100 100 0.00 2 2 0.00
2016‑11‑10 13F‑HR Citizens Financial Group Inc/RI 500 11
2016‑08‑10 13F‑HR PEAK6 Investments, L.P. 8,500 211
2017‑01‑20 13F‑HR Eagle Ridge Investment Management 28,940 28,940 0.00 643 698 8.55
2016‑11‑10 13F‑HR ProShare Advisors LLC 83,016 121,001 45.76 2,057 2,689 30.72
2016‑02‑01 13F‑HR NUMERIC INVESTORS LLC 33,200 0 -100.00 622 0 -100.00

CUSIP: 917286205