BlackRock Group LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 26 positions, added to 893, reduced 556, sold out of 10 and left 71 unchanged. The largest increase in value was AAPL (+$755,819,000); the largest decrease was BMY (-$266,426,000).
- Z: Country of operation United States; Class CL C CAP STK; Shares 2016-06-30 435,817; Shares 2016-09-30 461,928.
- DAKT: Country of operation United States; Class COM; Shares 2016-06-30 37,507; Shares 2016-09-30 44,921.
- PLUS: Country of operation United States; Class COM; Shares 2016-06-30 6,088; Shares 2016-09-30 7,298.
- TTC: Country of operation United States; Class COM; Shares 2016-06-30 39,880; Shares 2016-09-30 79,214.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 435,817 | 461,928 | +26,111 | $15,812,000 | $16,006,000 | +$194,000 |
| DAKT DAKTRONICS INC | United States | COM | 37,507 | 44,921 | +7,414 | $235,000 | $428,000 | +$193,000 |
| PLUS EPLUS INC | United States | COM | 6,088 | 7,298 | +1,210 | $497,000 | $689,000 | +$192,000 |
| TTC TORO CO | United States | COM | 39,880 | 79,214 | +39,334 | $3,518,000 | $3,710,000 | +$192,000 |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 49,086 | 49,417 | +331 | $1,280,000 | $1,471,000 | +$191,000 |
| XNCR XENCOR INC | United States | COM | 6,824 | 12,996 | +6,172 | $130,000 | $318,000 | +$188,000 |
| SAFT SAFETY INS GROUP INC | United States | COM | 22,693 | 23,567 | +874 | $1,397,000 | $1,585,000 | +$188,000 |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 12,038 | 17,014 | +4,976 | $265,000 | $453,000 | +$188,000 |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 6,113 | 6,525 | +412 | $366,000 | $553,000 | +$187,000 |
| WAFD WASHINGTON FED INC | United States | COM | 69,178 | 69,795 | +617 | $1,677,000 | $1,863,000 | +$186,000 |
| EGHT 8X8 INC NEW | United States | COM | 101,937 | 108,594 | +6,657 | $1,490,000 | $1,676,000 | +$186,000 |
| APEI AMERICAN PUBLIC EDUCATION IN | United States | COM | 25,122 | 26,290 | +1,168 | $706,000 | $522,000 | -$184,000 |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 22,077 | 24,532 | +2,455 | $1,090,000 | $1,273,000 | +$183,000 |
| MTRN MATERION CORP | United States | COM | 28,648 | 28,970 | +322 | $709,000 | $890,000 | +$181,000 |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 17,433 | 18,360 | +927 | $681,000 | $500,000 | -$181,000 |
| CATY CATHAY GEN BANCORP | United States | COM | 65,458 | 65,848 | +390 | $1,845,000 | $2,025,000 | +$180,000 |
| BRO BROWN & BROWN INC | United States | COM | 282,935 | 285,914 | +2,979 | $10,602,000 | $10,782,000 | +$180,000 |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 25,641 | 25,675 | +34 | $1,109,000 | $1,287,000 | +$178,000 |
| WLY WILEY JOHN & SONS INC | United States | CL A | 37,567 | 41,444 | +3,877 | $1,961,000 | $2,139,000 | +$178,000 |
| HAFC HANMI FINL CORP | United States | COM NEW | 47,655 | 49,191 | +1,536 | $1,120,000 | $1,296,000 | +$176,000 |
| ALV AUTOLIV INC | COM | 552,162 | 557,179 | +5,017 | $59,331,000 | $59,505,000 | +$174,000 | |
| LOPE GRAND CANYON ED INC | United States | COM | 26,214 | 30,265 | +4,051 | $1,047,000 | $1,221,000 | +$174,000 |
| IIIN INSTEEL INDUSTRIES INC | United States | COM | 20,856 | 21,225 | +369 | $596,000 | $770,000 | +$174,000 |
| FHI FEDERATED INVS INC PA | United States | CL B | 129,636 | 131,794 | +2,158 | $3,731,000 | $3,905,000 | +$174,000 |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 958,254 | 1,039,352 | +81,098 | $28,424,000 | $28,251,000 | -$173,000 |
| KFRC KFORCE INC | United States | COM | 45,435 | 45,921 | +486 | $768,000 | $941,000 | +$173,000 |
| CBOE CBOE HLDGS INC | United States | COM | 58,218 | 62,461 | +4,243 | $3,878,000 | $4,051,000 | +$173,000 |
| PETS PETMED EXPRESS INC | United States | COM | 18,585 | 25,669 | +7,084 | $349,000 | $521,000 | +$172,000 |
| MHO M/I HOMES INC | United States | COM | 29,399 | 30,770 | +1,371 | $554,000 | $726,000 | +$172,000 |
| FDUS FIDUS INVT CORP | United States | COM | 85,936 | 94,114 | +8,178 | $1,312,000 | $1,482,000 | +$170,000 |
| MEI METHODE ELECTRS INC | United States | COM | 40,421 | 44,408 | +3,987 | $1,384,000 | $1,553,000 | +$169,000 |
| DHX DHI GROUP INC | United States | COM | 47,801 | 59,203 | +11,402 | $299,000 | $467,000 | +$168,000 |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 7,632 | 8,874 | +1,242 | $426,000 | $589,000 | +$163,000 |
| ATNI ATN INTL INC | United States | COM | 12,956 | 13,064 | +108 | $1,008,000 | $849,000 | -$159,000 |
| BLKB BLACKBAUD INC | United States | COM | 65,872 | 69,808 | +3,936 | $4,473,000 | $4,631,000 | +$158,000 |
| FULT FULTON FINL CORP PA | United States | COM | 143,510 | 144,300 | +790 | $1,937,000 | $2,095,000 | +$158,000 |
| CATO CATO CORP NEW | United States | CL A | 41,313 | 42,641 | +1,328 | $1,558,000 | $1,403,000 | -$155,000 |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 72,024 | 73,845 | +1,821 | $393,000 | $546,000 | +$153,000 |
| ENVA ENOVA INTL INC | United States | COM | 59,586 | 60,917 | +1,331 | $439,000 | $590,000 | +$151,000 |
| RLI RLI CORP | United States | COM | 57,560 | 60,100 | +2,540 | $3,959,000 | $4,109,000 | +$150,000 |
| GKOS GLAUKOS CORP | United States | COM | 3,802 | 6,892 | +3,090 | $111,000 | $260,000 | +$149,000 |
| AAON AAON INC | United States | COM PAR $0.004 | 46,105 | 49,134 | +3,029 | $1,268,000 | $1,416,000 | +$148,000 |
| WD WALKER & DUNLOP INC | United States | COM | 44,655 | 46,060 | +1,405 | $1,017,000 | $1,164,000 | +$147,000 |
| BOOT BOOT BARN HLDGS INC | United States | COM | 39,100 | 42,400 | +3,300 | $337,000 | $483,000 | +$146,000 |
| SYNA SYNAPTICS INC | United States | COM | 28,789 | 28,882 | +93 | $1,547,000 | $1,692,000 | +$145,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 117,559 | 123,991 | +6,432 | $1,492,000 | $1,633,000 | +$141,000 |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 14,289 | 21,707 | +7,418 | $111,000 | $252,000 | +$141,000 |
| HZO MARINEMAX INC | United States | COM | 25,472 | 27,307 | +1,835 | $432,000 | $572,000 | +$140,000 |
| EXTR EXTREME NETWORKS INC | United States | COM | 38,518 | 59,671 | +21,153 | $131,000 | $267,000 | +$136,000 |
| HUBS HUBSPOT INC | United States | COM | 9,008 | 9,117 | +109 | $391,000 | $527,000 | +$136,000 |
| RGR STURM RUGER & CO INC | United States | COM | 27,025 | 27,580 | +555 | $1,729,000 | $1,594,000 | -$135,000 |
| MTRX MATRIX SVC CO | United States | COM | 42,926 | 44,900 | +1,974 | $709,000 | $843,000 | +$134,000 |
| INSM INSMED INC | United States | COM PAR $.01 | 25,673 | 26,681 | +1,008 | $253,000 | $387,000 | +$134,000 |
| CHCO CITY HLDG CO | United States | COM | 24,795 | 25,053 | +258 | $1,128,000 | $1,260,000 | +$132,000 |
| EVH EVOLENT HEALTH INC | United States | CL A | 2,413 | 7,270 | +4,857 | $46,000 | $178,000 | +$132,000 |
| EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 15,108 | 17,710 | +2,602 | $422,000 | $553,000 | +$131,000 |
| MCHB HOMESTREET INC | United States | COM | 13,659 | 16,034 | +2,375 | $272,000 | $402,000 | +$130,000 |
| SHOO MADDEN STEVEN LTD | United States | COM | 84,860 | 87,693 | +2,833 | $2,901,000 | $3,031,000 | +$130,000 |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 33,974 | 36,627 | +2,653 | $1,050,000 | $1,178,000 | +$128,000 |
| CHE CHEMED CORP NEW | United States | COM | 24,211 | 24,289 | +78 | $3,300,000 | $3,426,000 | +$126,000 |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 44,505 | 45,571 | +1,066 | $2,192,000 | $2,318,000 | +$126,000 |
| OFG OFG BANCORP | COM | 49,675 | 53,274 | +3,599 | $412,000 | $538,000 | +$126,000 | |
| UVV UNIVERSAL CORP VA | United States | COM | 34,978 | 36,828 | +1,850 | $2,020,000 | $2,145,000 | +$125,000 |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 95,093 | 97,067 | +1,974 | $509,000 | $631,000 | +$122,000 |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 169,631 | 178,862 | +9,231 | $2,348,000 | $2,470,000 | +$122,000 |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 19,759 | 21,376 | +1,617 | $3,458,000 | $3,579,000 | +$121,000 |
| HSTM HEALTHSTREAM INC | United States | COM | 26,283 | 29,628 | +3,345 | $697,000 | $817,000 | +$120,000 |
| UEIC UNIVERSAL ELECTRS INC | United States | COM | 20,011 | 21,048 | +1,037 | $1,447,000 | $1,567,000 | +$120,000 |
| OTEX OPEN TEXT CORP | COM | 2,530 | 4,170 | +1,640 | $150,000 | $270,000 | +$120,000 | |
| Y104L PDL BIOPHARMA INC | United States | COM | 316,369 | 332,209 | +15,840 | $993,000 | $1,112,000 | +$119,000 |
| HTH HILLTOP HOLDINGS INC | United States | COM | 51,881 | 53,791 | +1,910 | $1,089,000 | $1,208,000 | +$119,000 |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 642,527 | 674,311 | +31,784 | $18,999,000 | $19,117,000 | +$118,000 |
| SR SPIRE INC | United States | COM | 56,466 | 60,928 | +4,462 | $4,001,000 | $3,884,000 | -$117,000 |
| MRC MRC GLOBAL INC | United States | COM | 49,669 | 50,103 | +434 | $707,000 | $823,000 | +$116,000 |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 6,717 | 6,969 | +252 | $422,000 | $307,000 | -$115,000 |
| SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 57,544 | 64,511 | +6,967 | $911,000 | $1,026,000 | +$115,000 |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 31,963 | 32,207 | +244 | $746,000 | $860,000 | +$114,000 |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 18,473 | 21,370 | +2,897 | $502,000 | $615,000 | +$113,000 |
| NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 49,035 | 52,206 | +3,171 | $727,000 | $840,000 | +$113,000 |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 2,974 | 15,790 | +12,816 | $29,000 | $142,000 | +$113,000 |
| BOKF BOK FINL CORP | United States | COM NEW | 13,023 | 13,452 | +429 | $817,000 | $929,000 | +$112,000 |
| MGNX MACROGENICS INC | United States | COM | 8,833 | 11,650 | +2,817 | $238,000 | $349,000 | +$111,000 |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 14,500 | 24,231 | +9,731 | $85,000 | $194,000 | +$109,000 |
| THFF FIRST FINL CORP IND | United States | COM | 7,817 | 9,659 | +1,842 | $287,000 | $394,000 | +$107,000 |
| GIFI GULF ISLAND FABRICATION INC | United States | COM | 44,760 | 45,434 | +674 | $311,000 | $418,000 | +$107,000 |
| MTUS TIMKENSTEEL CORP | United States | COM | 46,101 | 52,462 | +6,361 | $444,000 | $548,000 | +$104,000 |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 17,567 | 21,560 | +3,993 | $296,000 | $400,000 | +$104,000 |
| CVCO CAVCO INDS INC DEL | United States | COM | 8,990 | 9,563 | +573 | $843,000 | $947,000 | +$104,000 |
| MRCY MERCURY SYS INC | United States | COM | 38,607 | 43,313 | +4,706 | $960,000 | $1,064,000 | +$104,000 |
| AGX ARGAN INC | United States | COM | 4,903 | 5,200 | +297 | $204,000 | $308,000 | +$104,000 |
| SSUP SUPERIOR INDS INTL INC | United States | COM | 23,153 | 24,818 | +1,665 | $621,000 | $724,000 | +$103,000 |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 11,405 | 14,943 | +3,538 | $246,000 | $349,000 | +$103,000 |
| KFY KORN FERRY INTL | United States | COM NEW | 71,777 | 75,630 | +3,853 | $1,486,000 | $1,588,000 | +$102,000 |
| CHGG CHEGG INC | United States | COM | 11,910 | 22,653 | +10,743 | $60,000 | $160,000 | +$100,000 |
| CTS CTS CORP | United States | COM | 31,538 | 35,672 | +4,134 | $565,000 | $664,000 | +$99,000 |
| IPGP IPG PHOTONICS CORP | United States | COM | 22,064 | 22,657 | +593 | $1,766,000 | $1,865,000 | +$99,000 |
| LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 72,650 | 73,370 | +720 | $725,000 | $629,000 | -$96,000 | |
| ERII ENERGY RECOVERY INC | United States | COM | 11,510 | 12,480 | +970 | $103,000 | $199,000 | +$96,000 |
| SGI TEMPUR SEALY INTL INC | United States | COM | 52,398 | 52,776 | +378 | $2,899,000 | $2,995,000 | +$96,000 |
| WSBF WATERSTONE FINL INC MD | United States | COM | 11,095 | 15,599 | +4,504 | $170,000 | $266,000 | +$96,000 |
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