CAB(CAB)
CAB
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| WFG Advisors, LP | 9.93K | Jun 30, 17 | +528 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 4.30K | Jun 30, 17 | +180 | -- |
| Commonwealth Equity Services, Inc | 4.00K | Jun 30, 17 | +4.00K | -- |
| JANUS HENDERSON INVESTORS US LLC | 9.33K | Mar 31, 17 | -43.89K | -- |
| BlackRock Fund Advisors | 1.99M | Dec 31, 16 | +155.95K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.48M | Dec 31, 16 | +57.55K | -- |
| BlackRock Investment Management, LLC | 178.70K | Dec 31, 16 | +23.29K | -- |
| BlackRock Group LTD | 33.53K | Dec 31, 16 | -54.64K | -- |
| BLACKROCK ADVISORS LLC | 30.05K | Dec 31, 16 | -143.44K | -- |
| MSI Financial Services Inc | 555 | Dec 31, 16 | -- | -- |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -2.50K | -- |
| Saddle Road Partners, LLC | -- | Dec 31, 16 | -10.00K | -- |
| Emerald Acquisition Ltd. | 85.04K | Sep 30, 16 | -76.83K | -- |
| Espalier Global Management LLC | 25.00K | Sep 30, 16 | +25.00K | -- |
| Belmont Global Advisors, Inc. | -- | Sep 30, 16 | -10.00K | -- |
| SOCIETE GENERALE | 13.63K | Jun 30, 16 | +13.63K | -- |
| RUSSELL FRANK CO/ | 202.57K | Mar 31, 16 | -47.13K | -- |
| Carnick & Kubik, LLC | 2.65K | Mar 31, 16 | +2.65K | -- |
| Hoxton Financial, Inc. | 300 | Mar 31, 16 | -- | -- |
| Hirzel Capital Management LLC | -- | Mar 31, 16 | -1.19M | -- |
| Ada Investment Management, LP | 28.48K | Dec 31, 15 | +28.48K | -- |
| OMT Capital Management LLC | 23.52K | Dec 31, 15 | -25.59K | -- |
| CURIAN CAPITAL LLC | 4.30K | Dec 31, 15 | -9.28K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -7.00K | -- |
| McCarthy Capital CORP | 1.51M | Sep 30, 15 | -- | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | 30.62K | Sep 30, 15 | +30.62K | -- |
| OFI Advisors LLC | 13.93K | Sep 30, 15 | -21.42K | -- |
| CITY NATIONAL BANK | 5.32K | Sep 30, 15 | -12.21K | -- |
| Caerus Global Investors LLC | -- | Sep 30, 15 | -24.15K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -17.32K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 398.94K | Jun 30, 15 | -8.65K | -- |
| Nair Vinay | -- | Jun 30, 15 | -7.01K | -- |
| STERNE AGEE GROUP, INC. | 13.93K | Mar 31, 15 | -458 | -- |
| Bank of Kentucky, Inc. | 1.07K | Mar 31, 15 | -- | -- |
| Alpine Partners USVI, LLC | 5.57K | Dec 31, 14 | +5.57K | -- |
| TradeLink Global Equity LLC | 1.20K | Dec 31, 14 | +1.20K | -- |
| UBS AG | 51.27K | Sep 30, 14 | +24.46K | -- |
| SEI TRUST CO | 3.80K | Sep 30, 14 | +289 | -- |
| WILMINGTON TRUST CO | 14.87K | Jun 30, 14 | +1.07K | -- |
| KMS FINANCIAL SERVICES, INC | 7.47K | Jun 30, 14 | -14.95K | -- |
| Wilmington Funds Management Corp | 5.81K | Jun 30, 14 | +1.90K | -- |
| SAC Capital Advisors LP | 10.43K | Mar 31, 14 | -473.52K | -- |
| GlobalBridge, Inc. | 3.56K | Mar 31, 14 | -222 | -- |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -150.00K | -- |
| CR Intrinsic Investors, LLC | -- | Mar 31, 14 | -100.00K | -- |
| Winton Capital Management Ltd | -- | Mar 31, 14 | -149.32K | -- |
| Credo Capital Management, LLC | 222 | Dec 31, 13 | +31 | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -15.34K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 8.29K | Sep 30, 13 | +153 | -- |
| Signator Financial Services, Inc. | 200 | Sep 30, 13 | -- | -- |
| KNIGHT CAPITAL GROUP LLC | 20.34K | Jun 30, 13 | +20.34K | -- |
| Irish Life Investment Managers Ltd. | 2.67K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 55.05K | Mar 31, 13 | +601 | -- |
| WESTWOOD MANAGEMENT CORP /TX | 40.45K | Mar 31, 13 | -5.00K | -- |
| Manulife Investment Management (North America) Ltd | 40.45K | Mar 31, 13 | +1.46K | -- |
| VALUE LINE INC | 25.00K | Sep 30, 10 | -- | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 87.09K | Jun 30, 10 | +21.98K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 54.65K | Jun 30, 08 | +40.00K | -- |
| MATTHEW 25 FUND | 294.00K | Dec 31, 06 | +294.00K | -- |
| FEDERATED MDTA LLC | 277.20K | Jun 30, 06 | +8.91K | -- |
| RBC CMA LLC | -- | Jun 30, 06 | -98 | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 1.20M | Dec 31, 04 | +1.20M | -- |