Institutional and Fund Ownership - Sellers


This page shows institutions and funds that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions.

File DateFormInvestor Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2016‑11‑14 13F‑HR MENTA CAPITAL LLC 8,620 0 -100.00 355 0 -100.00
2016‑10‑25 13F‑HR OLD SECOND NATIONAL BANK OF AURORA 400 0 -100.00 16 0 -100.00
2016‑02‑16 13F‑HR BlueCrest Capital Management Ltd 6,135 0 -100.00 227 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
2016‑08‑08 13F‑HR Alambic Investment Management, L.P. 6,900 0 -100.00 228 0 -100.00
2016‑02‑16 13F‑HR UBS Group AG 1,316 810 -38.45 48 27 -43.75
2016‑08‑15 13F‑HR BANK OF AMERICA CORP /DE/ 5,409 3,587 -33.68 180 148 -17.78
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
2016‑05‑05 13F‑HR DIAM Co., Ltd. 6,900 0 -100.00 227 0 -100.00
2016‑10‑31 13F‑HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,500 0 -100.00 350 0 -100.00
2016‑11‑14 13F‑HR NUMERIC INVESTORS LLC 49,597 39,347 -20.67 2,041 1,750 -14.26
2016‑11‑04 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,341 0 -100.00 55 0 -100.00
2016‑11‑09 13F‑HR NORTHERN TRUST CORP 128,454 128,015 -0.34 5,287 5,694 7.70
2016‑08‑29 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 440 0 -100.00 15 0 -100.00
2016‑11‑08 13F‑HR BlackRock Investment Management, LLC 42,090 41,897 -0.46 1,732 1,864 7.62
2016‑11‑17 13F‑HR/A PRICE T ROWE ASSOCIATES INC /MD/ 5,420 0 -100.00 223 0 -100.00
2016‑11‑03 13F‑HR DEPRINCE RACE & ZOLLO INC 122,803 0 -100.00 5,055 0 -100.00
2016‑10‑25 13F‑HR Commonwealth Equity Services, Inc 6,019 5,524 -8.22 248 246 -0.81
2016‑11‑08 13F‑HR WASATCH ADVISORS INC 215,768 138,741 -35.70 8,881 6,171 -30.51
2016‑05‑10 13F‑HR BlackRock Institutional Trust Company, N.A. 272,901 271,821 -0.40 8,984 8,989 0.06
2016‑02‑17 13F‑HR True Bearing Asset Management LP 28,237 0 -100.00 1,044 0 -100.00
2016‑11‑01 13F‑HR AMERICAN CENTURY COMPANIES INC 22,674 0 -100.00 933 0 -100.00
2016‑05‑13 13F‑HR GOLDMAN SACHS GROUP INC 11,248 0 -100.00 370 0 -100.00
2016‑11‑10 13F‑HR RIVERHEAD CAPITAL MANAGEMENT LLC 141,298 0 -100.00 11,876 0 -100.00
2016‑04‑08 13F‑HR Creative Planning 400 0 -100.00 13 0 -100.00
2016‑08‑24 13F‑HR/A ROYAL BANK OF CANADA 19,002 16,819 -11.49 628 692 10.19
2016‑08‑02 13F‑HR Spot Trading L.L.C 16,200 0 -100.00 533 0 -100.00
2016‑11‑14 13F‑HR Lafitte Capital Management LP 60,002 0 -100.00 2,470 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
2016‑08‑05 13F‑HR GLENMEDE TRUST CO NA 75 0 -100.00 2 0 -100.00
2016‑11‑15 13F‑HR CHARTWELL INVESTMENT PARTNERS, LLC 489,832 407,343 -16.84 20,161 18,119 -10.13
2016‑11‑10 13F‑HR CADENCE CAPITAL MANAGEMENT LLC 19,935 19,797 -0.69 821 881 7.31
2016‑04‑08 13F‑HR FENIMORE ASSET MANAGEMENT INC 86,256 0 -100.00 2,840 0 -100.00
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
2016‑05‑12 13F‑HR RAYMOND JAMES & ASSOCIATES 12,710 0 -100.00 418 0 -100.00
2017‑01‑13 13F‑HR North Star Investment Management Corp. 18,600 15,750 -15.32 827 758 -8.34
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
2016‑03‑10 13F‑HR Sonora Investment Management, LLC 73 0 -100.00 3 0 -100.00
2016‑11‑21 13F‑HR/A PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 267,460 264,192 -1.22 11,009 11,751 6.74
2016‑11‑04 13F‑HR PRUDENTIAL FINANCIAL INC 23,504 17,284 -26.46 967 769 -20.48
2016‑02‑05 13F‑HR CARRET ASSET MANAGEMENT, LLC 5,590 0 -100.00 207 0 -100.00
2016‑11‑10 13F‑HR ALLIANCEBERNSTEIN L.P. 15,264 14,864 -2.62 628 661 5.25
2017‑01‑11 SC 13G/A Royce & Associates LLC 1,056,729 1,019,200 -3.55
2016‑08‑12 13F‑HR JANUS CAPITAL MANAGEMENT LLC 15,918 0 -100.00 526 0 -100.00
2016‑11‑04 13F‑HR NGAM ADVISORS, L.P. 10,811 10,494 -2.93 445 467 4.94
2016‑08‑11 13F‑HR COMERICA BANK 9,663 9,561 -1.06 323 449 39.01
2016‑11‑14 13F‑HR Harvey Partners, LLC 60,000 10,092 -83.18 2,470 449 -81.82
2016‑10‑25 13F‑HR/A CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 23,000 -4.56 992 1,023 3.13
2016‑05‑13 13F‑HR FIFTH THIRD BANCORP 27 0 -100.00 1 0 -100.00
2016‑05‑03 13F‑HR Smith Asset Management Group LP 2,590 0 -100.00 85 0 -100.00
2016‑08‑08 13F‑HR MUFG Americas Holdings Corp 500 0 -100.00 17 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 GUGGENHEIM CAPITAL LLC 8,815 8,462 -4.00 363 376 3.58
2016‑02‑16 13F‑HR Perkins Investment Management, LLC 46,650 0 -100.00 1,726 0 -100.00
2016‑11‑14 13F‑HR METROPOLITAN LIFE INSURANCE CO/NY 0 7,234 -3.79 0 322 4.21
2016‑08‑12 13F‑HR KENNEDY CAPITAL MANAGEMENT, INC. 27,762 24,537 -11.62 918 1,010 10.02

CUSIP: 51476K103