| 12/22/2016 | | 5 million shs | Open Market | Additional | 0.00 | 0.00 - 0.00 |
DFRG Del Frisco's Restaurant Group | 12/22/2016 | 11.9% | $50 million | Open Market | Additional | $7.98 | $4.61 - $9.27 |
BEP Brookfield Renewable Partners | 12/21/2016 | | 8 million shs | Open Market | New | $44.72 | $30.09 - $57.69 |
HCI HCI Group | 12/21/2016 | 5.0% | $20 million | Open Market | New | $59.00 | $31.61 - $62.93 |
EBF Ennis | 12/20/2016 | 4.6% | $20 million | Open Market | Additional | $18.40 | $13.98 - $22.21 |
PBSK Poage Bankshares | 12/20/2016 | | 190,000 shs | Open Market | New | $25.31 | $18.85 - $27.75 |
| 12/19/2016 | 19.4% | $5 million | Open Market | New | 0.00 | 0.00 - 0.00 |
THRM Gentherm | 12/16/2016 | 7.8% | $100 million | Open Market | New | $44.60 | $27.24 - $49.95 |
ESRX Express Scripts | 12/16/2016 | | 65 million shs | Open Market | Additional | $92.33 | $66.93 - $101.73 |
CMI Cummins | 12/16/2016 | 4.4% | $1 billion | Open Market | New | $213.20 | $101.03 - $215.00 |
|
CHH Choice Hotels International | 12/16/2016 | | 3 million shs | Open Market | Additional | $93.43 | $46.25 - $109.26 |
TRCB Two Rivers Bancorp | 12/15/2016 | 1.7% | $2 million | Open Market | New | $22.40 | $12.33 - $22.44 |
VMW VMware | 12/15/2016 | 1.5% | $500 million | Open Market | New | $140.72 | $86.00 - $173.37 |
PRU Prudential Financial | 12/15/2016 | 2.7% | $1.25 billion | Open Market | New | $69.91 | $38.62 - $97.24 |
WM Waste Management | 12/15/2016 | 2.4% | $750 million | Open Market | New | $112.25 | $85.34 - $126.79 |
WST West Pharmaceutical Services | 12/14/2016 | | 800,000 shs | Open Market | New | $272.44 | $124.53 - $279.54 |
ARW Arrow Electronics | 12/14/2016 | 6.2% | $400 million | Open Market | Additional | $76.40 | $39.25 - $85.80 |
H Hyatt Hotels | 12/13/2016 | 3.4% | $250 million | Open Market | Additional | $54.43 | $24.02 - $94.98 |
ISRG Intuitive Surgical | 12/13/2016 | 12.2% | $3 billion | Open Market | Additional | $683.09 | $360.50 - $704.00 |
JBLU JetBlue Airways | 12/13/2016 | 3.4% | $250 million | Open Market | Additional | $11.61 | $6.61 - $21.65 |
SEIC SEI Investments | 12/13/2016 | 2.5% | $200 million | Open Market | Additional | $53.72 | $35.40 - $69.61 |
| 12/12/2016 | | 33 million shs | Open Market | New | 0.00 | 0.00 - 0.00 |
| 12/12/2016 | | 6 million shs | Private Placement | New | 0.00 | 0.00 - 0.00 |
| 12/12/2016 | 1.4% | $500,000.00 | Open Market | New | 0.00 | 0.00 - 0.00 |
IRET Investors Real Estate Trust Reit | 12/12/2016 | 6.6% | $50 million | Open Market | New | $71.45 | $43.58 - $85.24 |
BA Boeing | 12/12/2016 | 14.4% | $14 billion | Open Market | New | $175.44 | $89.00 - $391.00 |
AXS Axis Capital | 12/9/2016 | 17.7% | $1 billion | Open Market | New | $46.01 | $31.82 - $67.51 |
IESC IES | 12/9/2016 | | 2 million shs | Open Market | New | $29.80 | $13.73 - $30.01 |
DORM Dorman Products | 12/9/2016 | 3.7% | $100 million | Open Market | Additional | $84.39 | $44.49 - $86.98 |
DX Dynex Capital | 12/9/2016 | 11.6% | $40 million | Open Market | New | $15.28 | $7.04 - $20.34 |
NEWS NewStar Financial | 12/9/2016 | 7.6% | $30 million | Open Market | New | $11.98 | $8.54 - $12.59 |
SCVL Shoe Carnival | 12/9/2016 | 92.0% | $50 million | Open Market | New | $26.66 | $12.56 - $40.00 |
NAVI Navient | 12/8/2016 | 11.6% | $600 million | Open Market | New | $8.85 | $4.07 - $15.50 |
VRSK Verisk Analytics | 12/8/2016 | 3.6% | $500 million | Open Market | Additional | $190.43 | $116.61 - $192.40 |
GLW Corning | 12/7/2016 | 17.1% | $4 billion | Open Market | New | $32.73 | $17.44 - $32.87 |
LULU Lululemon Athletica | 12/7/2016 | 1.2% | $100 million | Open Market | New | $345.33 | $128.85 - $354.59 |
CW Curtiss-Wright | 12/7/2016 | 2.1% | $100 million | Open Market | Additional | $107.85 | $70.56 - $149.90 |
MA Mastercard | 12/6/2016 | 3.6% | $4 billion | Open Market | New | $327.63 | $199.99 - $347.25 |
ZTS Zoetis | 12/6/2016 | 65.0% | $1.5 billion | Open Market | New | $159.36 | $90.14 - $163.98 |
MIK Michaels Companies | 12/6/2016 | 6.1% | $300 million | Open Market | Additional | $8.36 | $1.00 - $11.10 |
WBC WABCO | 12/5/2016 | | $600 million | Open Market | New | $136.46 | $117.20 - $136.50 |
TER Teradyne | 12/5/2016 | | $500 million | Open Market | New | $89.65 | $42.87 - $92.24 |
MMAC MMA Capital | 12/2/2016 | | 580,000 shs | Open Market | New | $27.90 | $20.00 - $33.00 |
SOHO SOTHERLY HOTELS/SH SH | 12/2/2016 | 11.8% | $10 million | Open Market | New | $2.38 | $1.43 - $6.99 |
AMWD American Woodmark | 12/1/2016 | 4.1% | $50 million | Open Market | Additional | $89.66 | $35.30 - $117.70 |
RUSHA Rush Enterprises | 11/30/2016 | 3.4% | $40 million | Open Market | New | $50.58 | $27.25 - $51.23 |
RUSHB Rush Enterprises | 11/30/2016 | 3.7% | $40 million | Open Market | New | $43.01 | $21.65 - $48.50 |
CWAY Coastway Bancorp | 11/29/2016 | | 220,000 shs | Open Market | New | $28.24 | $19.80 - $28.25 |
FNHC FedNat | 11/29/2016 | 49.0% | $10 million | Open Market | Additional | $10.28 | $8.88 - $16.87 |
| 11/29/2016 | | $12.5 million | Open Market | New | 0.00 | 0.00 - 0.00 |
|
EW Edwards Lifesciences | 11/28/2016 | | $1 billion | Open Market | Additional | $78.58 | $51.51 - $82.55 |
TARO Taro Pharmaceutical Industries | 11/23/2016 | 5.8% | $250 million | Open Market | New | $64.14 | $56.07 - $99.69 |
JCI Johnson Controls International | 11/23/2016 | 2.3% | $1 billion | Open Market | Reinstated | $41.06 | $22.77 - $44.82 |
LPSN LivePerson | 11/22/2016 | 23.0% | $10 million | Open Market | Additional | $57.29 | $14.08 - $60.45 |
BURL Burlington Stores | 11/22/2016 | 3.3% | $200 million | Open Market | Additional | $192.65 | $105.67 - $250.89 |
C Citigroup | 11/21/2016 | 1.1% | $1.75 billion | Open Market | Additional | $53.35 | $32.00 - $83.11 |
STZ Constellation Brands | 11/21/2016 | | $1 billion | Open Market | Additional | $175.50 | $104.28 - $212.00 |
VAR Varian Medical Systems | 11/21/2016 | | 8 million shs | Open Market | Additional | $173.42 | $89.62 - $176.19 |
NEWT NEWTEK Business Services | 11/21/2016 | | 200,000 shs | Open Market | New | $19.69 | $7.59 - $23.99 |
SYMC Symantec | 11/20/2016 | | $500 million | Open Market | Additional | $22.52 | $17.42 - $26.07 |
WTM White Mountains Insurance Group | 11/18/2016 | | 500,000 shs | Open Market | Additional | $915.00 | $629.21 - $1,168.21 |
CATO Cato | 11/18/2016 | | 2 million shs | Open Market | Additional | $7.96 | $6.88 - $19.73 |
LRCX Lam Research | 11/18/2016 | 5.9% | $1 billion | Open Market | New | $381.52 | $181.38 - $387.70 |
FB Facebook | 11/18/2016 | 1.8% | $6 billion | Open Market | New | $259.89 | $137.10 - $278.89 |
FISV Fiserv | 11/17/2016 | | 15 million shs | Open Market | Additional | $97.97 | $73.50 - $125.05 |
CB Chubb | 11/17/2016 | 1.7% | $1 billion | Open Market | New | $130.28 | $87.35 - $167.74 |
CTG Computer Task Group | 11/17/2016 | 14.6% | $10 million | Open Market | New | $4.73 | $2.86 - $6.48 |
YUM Yum! Brands | 11/17/2016 | 9.0% | $2 billion | Open Market | Additional | $93.16 | $54.95 - $119.59 |
UNP Union Pacific | 11/17/2016 | | 120 million shs | Open Market | New | $189.72 | $105.08 - $193.89 |
MRVL Marvell Technology Group | 11/17/2016 | 14.6% | $1 billion | Open Market | New | $35.28 | $16.45 - $39.40 |
MDRX Allscripts Healthcare Solutions | 11/17/2016 | 9.9% | $200 million | Open Market | New | $9.16 | $4.56 - $11.82 |
PRI Primerica | 11/17/2016 | 6.2% | $200 million | Open Market | New | $135.45 | $61.20 - $138.05 |
NTWK NetSol Technologies | 11/16/2016 | | 500,000 shs | Open Market | New | $3.11 | $2.00 - $6.45 |
ORLY O'Reilly Automotive | 11/16/2016 | 2.9% | $750 million | Open Market | Additional | $463.51 | $251.51 - $487.95 |
SYNT Syntel | 11/16/2016 | 0.6% | $10 million | Open Market | New | $40.99 | $18.82 - $41.06 |
ALSN Allison Transmission | 11/16/2016 | 19.0% | $1 billion | Open Market | New | $38.83 | $26.15 - $49.73 |
| 11/16/2016 | 19.0% | $1 billion | Open Market | New | 0.00 | 0.00 - 0.00 |
AEGN Aegion | 11/16/2016 | 57.0% | $40 million | Open Market | New | $17.16 | $11.40 - $23.65 |
| 11/15/2016 | 5.7% | $3 million | Open Market | Additional | 0.00 | 0.00 - 0.00 |
NTES NetEase | 11/15/2016 | | $1 billion | Open Market | New | $474.53 | $243.90 - $503.27 |
PRTS U.S. Auto Parts Network | 11/15/2016 | 5.2% | $5 million | Open Market | New | $15.21 | $1.04 - $16.44 |
PN Patriot National | 11/14/2016 | | $25 million | Open Market | Additional | $0.36 | $0.27 - $7.00 |
AAME Atlantic American | 11/14/2016 | | 750,000 shs | Open Market | New | $2.00 | $1.46 - $3.48 |
| 11/14/2016 | | 1 million shs | Open Market | New | 0.00 | 0.00 - 0.00 |
AIZ Assurant | 11/14/2016 | 12.2% | $600 million | Open Market | Additional | $124.44 | $76.27 - $142.61 |
CYTR CytRx | 11/14/2016 | | 2 million shs | Open Market | New | $0.68 | $0.21 - $0.85 |
CAR Avis Budget Group | 11/14/2016 | 7.3% | $250 million | Open Market | Additional | $31.49 | $6.35 - $52.98 |
CERN Cerner | 11/14/2016 | 32.0% | $500 million | Open Market | New | $72.77 | $53.08 - $80.90 |
HCA HCA Healthcare | 11/14/2016 | 7.4% | $2 billion | Open Market | Additional | $130.67 | $58.38 - $151.97 |
CSWI CSW Industrials | 11/11/2016 | 6.6% | $35 million | Open Market | New | $75.87 | $50.13 - $81.06 |
COP ConocoPhillips | 11/10/2016 | 5.4% | $3 billion | Open Market | New | $41.66 | $20.84 - $67.13 |
BOXC Brookfield Canada Office Properties | 11/10/2016 | | 2 million shs | Open Market | New | $24.96 | $18.68 - $25.72 |
KSS Kohl's | 11/10/2016 | 21.9% | $2 billion | Open Market | Additional | $23.43 | $10.89 - $59.28 |
ISCA International Speedway | 11/10/2016 | 12.4% | $200 million | Open Market | Additional | $44.99 | $35.78 - $45.73 |
NVDA NVIDIA | 11/10/2016 | 5.5% | $2 billion | Open Market | Additional | $457.61 | $147.39 - $468.87 |
MET Metlife | 11/10/2016 | | $3 billion | Open Market | New | $40.04 | $22.85 - $53.28 |
MGA Magna International | 11/10/2016 | | 38 million shs | Open Market | New | $53.41 | $22.75 - $57.09 |
WLTW Willis Towers Watson | 11/10/2016 | 5.9% | $1 billion | Open Market | Additional | $195.39 | $143.34 - $220.97 |
STN Stantec | 11/10/2016 | | 3 million shs | Open Market | New | $32.97 | $20.99 - $33.81 |
TGNA TEGNA | 11/10/2016 | 11.3% | $478 million | Open Market | Reinstated | $12.21 | $9.61 - $18.31 |
TNET TriNet Group | 11/10/2016 | 3.4% | $50 million | Open Market | Additional | $69.79 | $27.79 - $73.82 |
TTEC TTEC | 11/9/2016 | | $25 million | Open Market | Additional | $57.86 | $26.28 - $60.58 |
TTEK Tetra Tech | 11/9/2016 | | $200 million | Open Market | New | $95.39 | $63.61 - $99.34 |
MMC Marsh & McLennan Companies | 11/9/2016 | | $2.5 billion | Open Market | New | $116.65 | $74.33 - $119.88 |
ANGO AngioDynamics | 11/9/2016 | | $25 million | Open Market | New | $9.31 | $7.48 - $19.59 |
ATLO Ames National | 11/9/2016 | | 100,000 shs | Open Market | New | $19.43 | $17.25 - $29.30 |
BAX Baxter International | 11/8/2016 | 5.7% | $1.5 billion | Open Market | Additional | $83.48 | $69.10 - $95.19 |
BIP Brookfield Infrastructure Partners | 11/8/2016 | | | Open Market | New | $45.43 | $25.77 - $56.31 |
AMPH Amphastar Pharmaceuticals | 11/8/2016 | 2.5% | $20 million | Open Market | Additional | $20.27 | $12.32 - $22.85 |
AER AerCap | 11/8/2016 | | $250 million | Open Market | New | $32.75 | $10.42 - $64.86 |
CVS CVS Health | 11/8/2016 | 19.1% | $15 billion | Open Market | Additional | $64.99 | $52.04 - $77.03 |
JAZZ Jazz Pharmaceuticals | 11/8/2016 | 4.7% | $300 million | Open Market | New | $120.14 | $86.88 - $154.24 |
GTN Gray Television | 11/8/2016 | 14.2% | $75 million | Open Market | Additional | $15.44 | $8.53 - $23.07 |
PRIM Primoris Services | 11/8/2016 | 0.5% | $5 million | Open Market | New | $18.75 | $9.42 - $23.73 |
PRSC The Providence Service | 11/8/2016 | 16.8% | $100 million | Open Market | New | $91.56 | $40.40 - $94.01 |
SSP E. W. Scripps | 11/8/2016 | 8.7% | $100 million | Open Market | New | $11.68 | $5.36 - $16.93 |
SCI Service Co. International | 11/8/2016 | 6.4% | $313 million | Open Market | Additional | $48.07 | $33.93 - $52.89 |
TIPT Tiptree | 11/8/2016 | 5.7% | $10 million | Open Market | New | $5.97 | $4.45 - $8.30 |
TCPC BlackRock TCP Capital | 11/8/2016 | | $50 million | Open Market | New | $10.00 | $4.02 - $14.76 |
XHR Xenia Hotels & Resorts | 11/7/2016 | 4.4% | $75 million | Open Market | Additional | $9.43 | $6.14 - $22.39 |
LILA Liberty Latin America | 11/6/2016 | | $300 million | Open Market | New | $10.32 | $8.21 - $19.91 |
LILAK Liberty Latin America | 11/6/2016 | | $300 million | Open Market | New | $10.19 | $8.02 - $19.95 |
LIND Lindblad Expeditions | 11/4/2016 | 3.8% | $15 million | Open Market | Additional | $7.71 | $3.01 - $19.29 |
IIJIY Internet Initiative Japan | 11/4/2016 | | 950,000 shs | Open Market | New | $18.99 | $10.77 - $19.42 |
XRAY DENTSPLY SIRONA | 11/4/2016 | | 5 million shs | Open Market | Additional | $44.96 | $31.58 - $60.87 |
WEB Web.com Group | 11/4/2016 | | $100 million | Open Market | Additional | $27.99 | $15.75 - $28.35 |
UCBA United Community Bancorp | 11/4/2016 | | 210,000 shs | Open Market | New | $27.85 | $19.00 - $28.85 |
STMP Stamps.com | 11/3/2016 | 5.5% | $90 million | Open Market | New | $266.52 | $54.04 - $325.13 |
SABR Sabre | 11/3/2016 | 1.5% | $100 million | Open Market | New | $8.42 | $3.30 - $25.44 |
QRVO Qorvo | 11/3/2016 | 4.7% | $341 million | Open Market | New | $131.43 | $67.54 - $136.06 |
MRC MRC Global | 11/3/2016 | 1.8% | $25 million | Open Market | New | $6.26 | $3.31 - $15.47 |
NRE Northstar Realty Europe | 11/3/2016 | 171.0% | $100 million | Open Market | Additional | $17.02 | $12.70 - $18.44 |
KAR KAR Auction Services | 11/3/2016 | 8.6% | $500 million | Open Market | New | $17.84 | $9.41 - $28.61 |
GCAP Gain Capital | 11/3/2016 | 13.5% | $30 million | Open Market | New | $6.04 | $3.30 - $6.72 |
CHD Church & Dwight | 11/3/2016 | 4.4% | $500 million | Open Market | New | $94.83 | $47.98 - $96.72 |
AME AMETEK | 11/3/2016 | 3.9% | $400 million | Open Market | Additional | $101.23 | $54.82 - $102.31 |
AGN Allergan | 11/2/2016 | | $5 billion | Open Market | Additional | $193.02 | $114.27 - $202.21 |
AIG American International Group | 11/2/2016 | 4.6% | $3 billion | Open Market | Additional | $30.94 | $16.07 - $58.66 |
ABC AmerisourceBergen | 11/2/2016 | 6.1% | $1 billion | Open Market | Additional | $103.55 | $72.06 - $106.45 |
INOV Inovalon | 11/2/2016 | | $100 million | Open Market | Additional | $24.99 | $13.39 - $25.71 |
NVR NVR | 11/2/2016 | | $300 million | Open Market | New | $4,035.47 | $2,043.01 - $4,074.17 |
OA Orbital ATK | 11/2/2016 | | $50 million | Open Market | Additional | $134.50 | $95.84 - $134.59 |
PLPM Planet Payment | 11/2/2016 | | $10 million | Open Market | Additional | $4.49 | $3.10 - $4.50 |
| 11/2/2016 | | $1.5 billion | Open Market | New | 0.00 | 0.00 - 0.00 |
UFCS United Fire Group | 11/2/2016 | | 3 million shs | Open Market | New | $27.99 | $22.08 - $48.00 |
TRNO Terreno Realty | 11/2/2016 | | 2 million shs | Open Market | New | $59.49 | $42.12 - $64.24 |
VOYA Voya Financial | 11/2/2016 | | $600 million | Open Market | Additional | $51.76 | $29.75 - $63.81 |
ZNGA Zynga | 11/2/2016 | | $200 million | Open Market | New | $9.11 | $5.51 - $10.69 |
WFD WESTFIELDC/TR UT | 11/1/2016 | | 480,000 shs | Open Market | New | A$0.00 | A$0.00 - A$0.00 |
| 11/1/2016 | | 480,000 shs | Open Market | New | 0.00 | 0.00 - 0.00 |
TSCO Tractor Supply | 11/1/2016 | 11.6% | $1 billion | Open Market | Additional | $149.08 | $63.89 - $154.48 |
RF Regions Financial | 11/1/2016 | 0.9% | $120 million | Open Market | Additional | $11.92 | $6.94 - $17.54 |
SPR Spirit AeroSystems | 11/1/2016 | 8.6% | $600 million | Open Market | New | $22.20 | $13.69 - $92.81 |
OMI Owens & Minor | 11/1/2016 | 5.0% | $100 million | Open Market | New | $15.90 | $3.63 - $17.33 |
ILMN Illumina | 11/1/2016 | 1.2% | $250 million | Open Market | New | $344.14 | $196.78 - $404.20 |
LAZ Lazard | 11/1/2016 | 5.2% | $236 million | Open Market | Additional | $32.29 | $20.94 - $44.95 |
BKD Brookdale Senior Living | 11/1/2016 | 4.6% | $100 million | Open Market | New | $2.90 | $1.47 - $8.80 |
DATA Tableau Software | 11/1/2016 | 5.4% | $200 million | Open Market | New | $169.53 | $94.81 - $177.59 |
MBT Mobil'nye Telesistemy PAO | 10/31/2016 | 12.0% | $78.28 million | Tender Offers | New | $9.26 | $6.20 - $11.00 |
TNC Tennant | 10/31/2016 | | 1 million shs | Open Market | Additional | $72.17 | $46.64 - $87.06 |
VRTS Virtus Investment Partners | 10/28/2016 | | 2 million shs | Open Market | New | $144.95 | $55.37 - $148.24 |
SNY Sanofi | 10/28/2016 | 3.5% | | Open Market | New | $51.79 | $37.62 - $55.00 |
BFIN BankFinancial | 10/28/2016 | | 480,000 shs | Open Market | Additional | $8.24 | $6.73 - $14.14 |
AN AutoNation | 10/28/2016 | 5.5% | $250 million | Open Market | Additional | $56.58 | $20.59 - $58.07 |
AMGN Amgen | 10/27/2016 | 4.2% | $5 billion | Open Market | Additional | $241.72 | $177.05 - $264.97 |
ATEN A10 Networks | 10/27/2016 | 3.8% | $20 million | Open Market | New | $8.73 | $3.43 - $9.21 |
CFR Cullen/Frost Bankers | 10/27/2016 | 2.1% | $100 million | Open Market | New | $76.05 | $47.69 - $99.42 |
CLGX Corelogic | 10/27/2016 | 13.9% | $500 million | Open Market | New | $67.21 | $24.69 - $69.87 |
| 10/27/2016 | | $250 million | Open Market | New | 0.00 | 0.00 - 0.00 |
BMY Bristol-Myers Squibb | 10/27/2016 | 3.5% | $3 billion | Open Market | Additional | $63.64 | $45.32 - $68.34 |
KONA Kona Grill | 10/27/2016 | 4.5% | $5 million | Mixed Offer | New | $0.02 | $0.08 - $3.00 |
IART Integra Lifesciences | 10/27/2016 | 5.2% | $150 million | Open Market | New | $50.82 | $34.21 - $64.24 |
HIG Hartford Financial Services Group | 10/27/2016 | 7.8% | $1.3 billion | Open Market | Additional | $42.80 | $19.04 - $62.75 |
GWB Great Western Bancorp | 10/27/2016 | | $100 million | Open Market | New | $15.47 | $10.86 - $36.65 |
GOOG Alphabet |
