Advance Auto Parts Inc (AAP) Latest Bloomsberg Price


Mffais Ranking #2992 Overall / #17 Industry
Industry: Automotive Retailers

Number of Companies: 429 (Ranking #318 Overall/#3 Industry)
Inflow: $ 508,616 (K) (Ranking #259 Overall/#2 Industry)
Outflow: $ -1,758,150 (K)
Mffais Flow: $ -1,249,534 (K) (Ranking #2992 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Falcon Edge Capital Lp 2016-03-31 356,000 New Holding 356,000 $ 57,081 $ 57,081
Scharf Investments Llc 2016-03-31 1,276,805 Added More 264,613 $ 42,428 $ 204,722
Mik Capital Llc 2016-03-31 247,006 New Holding 247,006 $ 39,604 $ 39,604
Glenview Capital Management Llc 2016-03-31 218,985 New Holding 218,985 $ 35,112 $ 35,112
Clearfield Capital Management Lp 2016-03-31 193,000 New Holding 193,000 $ 30,945 $ 30,945
Meritage Group Lp 2016-03-31 165,700 New Holding 165,700 $ 26,568 $ 26,568
Ivory Investment Management Llc 2016-03-31 152,039 New Holding 152,039 $ 24,377 $ 24,377
Conatus Capital Management Lp 2016-03-31 138,645 New Holding 138,645 $ 22,230 $ 22,230
Jericho Capital Asset Management L P 2016-03-31 129,000 New Holding 129,000 $ 20,683 $ 20,683
Visium Asset Management Lp 2016-03-31 142,869 Added More 117,861 $ 18,897 $ 22,907
Blackstone Group L P 2016-03-31 341,397 Added More 103,450 $ 16,587 $ 54,739
Carbonado Capital 2016-03-31 200,000 Added More 90,000 $ 14,430 $ 32,067
Champlain Investment Partners Llc 2016-03-31 269,735 Added More 86,695 $ 13,900 $ 43,249
Kirr Marbach Co Llc In 2016-06-30 62,423 New Holding 62,423 $ 10,089 $ 10,089
Global Thematic Partners Llc 2016-06-30 356,438 Added More 62,253 $ 10,061 $ 57,611
Peak6 Investments L P 2016-06-30 95,000 Added More 52,400 $ 8,469 $ 15,354
Clearline Capital Lp 2016-03-31 150,299 Added More 31,428 $ 5,039 $ 24,098
Eos Focused Equity Management L P 2016-06-30 30,342 New Holding 30,342 $ 4,904 $ 4,904
Saddle Road Partners Llc 2016-06-30 28,462 New Holding 28,462 $ 4,600 $ 4,600
Blackrock Inc 2016-06-30 148,346 Added More 26,463 $ 4,277 $ 23,977
Aternalis Capital Llc 2016-03-31 25,000 New Holding 25,000 $ 4,008 $ 4,008
Russell Frank Co 2016-03-31 387,352 Added More 21,367 $ 3,425 $ 62,108
Allianz Asset Management Ag 2016-03-31 150,010 Added More 20,256 $ 3,247 $ 24,052
Quantitative Investment Management Llc 2016-06-30 19,500 New Holding 19,500 $ 3,151 $ 3,151
Meru Capital Group Lp 2016-03-31 19,600 New Holding 19,600 $ 3,142 $ 3,142
First Trust Advisors Lp 2016-06-30 52,281 Added More 19,278 $ 3,115 $ 8,450
Bb T Corp 2016-06-30 19,718 Added More 18,439 $ 2,980 $ 3,187
Causeway Capital Management Llc 2016-03-31 540,052 Added More 18,522 $ 2,969 $ 86,591
British Columbia Investment Management Corp 2016-06-30 38,563 Added More 16,905 $ 2,732 $ 6,232
Walleye Trading Llc 2016-03-31 27,900 Added More 16,422 $ 2,633 $ 4,473
Swiss National Bank 2016-06-30 205,518 Added More 15,100 $ 2,440 $ 33,217
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 15,000 New Holding 15,000 $ 2,424 $ 2,424
Gabelli Funds Llc 2016-06-30 20,000 Added More 15,000 $ 2,424 $ 3,232
Birch Grove Capital Lp 2016-03-31 30,000 Added More 15,000 $ 2,405 $ 4,810
Weiss Multi-Strategy Advisers Llc 2016-03-31 140,000 Added More 14,905 $ 2,389 $ 22,447
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 14,061 New Holding 14,061 $ 2,254 $ 2,254
Parametric Portfolio Associates Llc 2016-03-31 126,259 Added More 13,939 $ 2,234 $ 20,244
Wade G W Inc 2016-06-30 12,898 New Holding 12,898 $ 2,084 $ 2,084
Tiaa Cref Trust Co Fsb Mo 2016-06-30 92,709 Added More 11,576 $ 1,871 $ 14,984
Gratus Capital Llc 2016-06-30 11,476 New Holding 11,476 $ 1,854 $ 1,854
Prudential Financial Inc 2016-06-30 103,043 Added More 11,060 $ 1,787 $ 16,654
Picton Mahoney Asset Management 2016-03-31 11,100 New Holding 11,100 $ 1,779 $ 1,779
Hsbc Holdings Plc 2016-03-31 68,657 Added More 10,764 $ 1,725 $ 11,008
Quantbot Technologies Lp 2016-06-30 19,707 Added More 10,403 $ 1,681 $ 3,185
Arga Investment Management Lp 2016-06-30 10,000 New Holding 10,000 $ 1,616 $ 1,616
Kennedy Capital Management Inc 2016-03-31 19,906 Added More 9,906 $ 1,588 $ 3,191
Nationwide Fund Advisors 2016-06-30 72,341 Added More 8,352 $ 1,349 $ 11,692
Atika Capital Management Llc 2016-03-31 16,000 Added More 8,000 $ 1,282 $ 2,565
Blackrock Investment Management Llc 2016-06-30 157,205 Added More 7,539 $ 1,218 $ 25,409
Sphera Funds Management Ltd 2016-06-30 27,662 Added More 7,526 $ 1,216 $ 4,471
William Harris Investors Inc 2016-06-30 43,574 Added More 7,500 $ 1,212 $ 7,042
Sterling Capital Management Llc 2016-03-31 8,743 Added More 6,604 $ 1,058 $ 1,401
Catalyst Capital Advisors Llc 2016-06-30 6,500 New Holding 6,500 $ 1,050 $ 1,050
Aviva Plc 2016-06-30 43,883 Added More 6,409 $ 1,035 $ 7,092
Odey Asset Management Group Ltd 2016-03-31 12,500 Added More 5,500 $ 881 $ 2,004
Landscape Capital Management L L C 2016-03-31 5,458 New Holding 5,458 $ 875 $ 875
Prescott Group Capital Management L L C 2016-06-30 14,400 Added More 5,000 $ 808 $ 2,327
First Quadrant L P Ca 2016-06-30 27,600 Added More 4,900 $ 791 $ 4,460
Cambridge Financial Group Inc 2016-03-31 30,717 Added More 4,827 $ 773 $ 4,925
Sei Investments Co 2016-03-31 35,974 Added More 4,735 $ 759 $ 5,768
Alta Capital Management Llc 2016-06-30 175,852 Added More 4,607 $ 744 $ 28,422
First Mercantile Trust Co 2016-06-30 6,238 Added More 4,430 $ 716 $ 1,008
Avalon Advisors Llc 2016-03-31 9,085 Added More 4,439 $ 711 $ 1,456
Crestwood Advisors Llc 2016-03-31 105,890 Added More 4,393 $ 704 $ 16,978
Centerstar Fund Llc 2016-06-30 7,471 Added More 3,750 $ 606 $ 1,207
Bokf Na 2016-03-31 6,783 Added More 3,774 $ 605 $ 1,087
Fox Run Management L L C 2016-06-30 3,500 New Holding 3,500 $ 565 $ 565
Dai Ichi Life Insurance Co Ltd 2016-03-31 22,576 Added More 3,486 $ 558 $ 3,619
Portolan Capital Management Llc 2016-03-31 30,902 Added More 3,421 $ 548 $ 4,954
Deere Co 2016-03-31 3,398 New Holding 3,398 $ 544 $ 544
Simplex Trading Llc 2016-06-30 3,354 New Holding 3,354 $ 542 $ 542
Twin Tree Management Lp 2016-03-31 3,329 New Holding 3,329 $ 533 $ 533
Stephens Inc Ar 2016-06-30 3,250 New Holding 3,250 $ 525 $ 525
Clinton Group Inc 2016-03-31 3,271 New Holding 3,271 $ 524 $ 524
Buckingham Capital Management Inc 2016-03-31 3,254 New Holding 3,254 $ 521 $ 521
Community Trust Investment Co 2016-06-30 94,320 Added More 3,152 $ 509 $ 15,244
Hedeker Wealth Management Group Llc 2016-06-30 3,141 New Holding 3,141 $ 507 $ 507
Selway Asset Management 2016-06-30 14,475 Added More 2,950 $ 476 $ 2,339
Element Capital Management Llc 2016-03-31 2,816 New Holding 2,816 $ 451 $ 451
Shell Asset Management Co 2016-06-30 6,676 Added More 2,726 $ 440 $ 1,079
Schwab Charles Investment Management Inc 2016-03-31 196,153 Added More 2,530 $ 405 $ 31,451
Zweig-Dimenna Associates Llc 2016-06-30 2,500 New Holding 2,500 $ 404 $ 404
Dynamic Technology Lab Private Ltd 2016-06-30 2,398 New Holding 2,398 $ 387 $ 387
Spot Trading L L C 2016-06-30 2,283 New Holding 2,283 $ 369 $ 369
Aperio Group Llc 2016-03-31 25,384 Added More 2,086 $ 334 $ 4,070
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 16,587 Added More 2,036 $ 326 $ 2,659
National Pension Service 2016-03-31 46,709 Added More 1,984 $ 318 $ 7,489
Mitsubishi Ufj Trust Banking Corp 2016-03-31 144,895 Added More 1,939 $ 310 $ 23,232
Endurance Wealth Management Inc 2016-06-30 17,088 Added More 1,844 $ 298 $ 2,761
Capstone Asset Management Co 2016-06-30 13,348 Added More 1,637 $ 264 $ 2,157
Bristlecone Advisors Llc 2016-03-31 5,750 Added More 1,600 $ 256 $ 921
Quantitative Systematic Strategies Llc 2016-06-30 1,477 New Holding 1,477 $ 238 $ 238
D A Davidson Co 2016-03-31 30,195 Added More 1,409 $ 225 $ 4,841
Everence Capital Management Inc 2016-06-30 1,310 New Holding 1,310 $ 211 $ 211
Paloma Partners Management Co 2016-03-31 1,283 New Holding 1,283 $ 205 $ 205
Teacher Retirement System Of Texas 2016-06-30 338,832 Added More 1,244 $ 201 $ 54,765
Tower Research Capital Llc Trc 2016-06-30 1,284 Added More 1,190 $ 192 $ 207
Exxonmobil Investment Management Inc Tx 2016-06-30 19,040 Added More 1,188 $ 192 $ 3,077
Hartford Investment Management Co 2016-06-30 50,182 Added More 1,178 $ 190 $ 8,110
Hilltop Holdings Inc 2016-03-31 2,776 Added More 1,166 $ 186 $ 445
Comerica Bank 2016-03-31 28,998 Added More 1,153 $ 184 $ 4,649
Bb T Securities Llc 2016-06-30 10,253 Added More 994 $ 160 $ 1,657
Chevy Chase Trust Holdings Inc 2016-06-30 62,836 Added More 968 $ 156 $ 10,156
Rhumbline Advisers 2016-03-31 114,967 Added More 972 $ 155 $ 18,433
Westpac Banking Corp 2016-06-30 4,209 Added More 962 $ 155 $ 680
Mutual Of America Capital Management Llc 2016-06-30 8,530 Added More 778 $ 125 $ 1,378
Bank Of Hawaii 2016-06-30 7,464 Added More 729 $ 117 $ 1,206
Dekabank Deutsche Girozentrale 2016-06-30 11,121 Added More 718 $ 116 $ 1,797
Pictet Asset Management Ltd 2016-03-31 39,444 Added More 700 $ 112 $ 6,324
Amalgamated Bank 2016-03-31 2,907 Added More 692 $ 110 $ 466
Mizuho Asset Management Co Ltd 2016-06-30 1,041 Added More 640 $ 103 $ 168
Carroll Financial Associates Inc 2016-06-30 600 New Holding 600 $ 96 $ 96
Northwestern Mutual Wealth Management Co 2016-03-31 1,514 Added More 589 $ 94 $ 242
Tcw Group Inc 2016-03-31 11,129 Added More 534 $ 85 $ 1,784
New Mexico Educational Retirement Board 2016-06-30 8,600 Added More 500 $ 80 $ 1,390
Cullinan Associates Inc 2016-06-30 20,700 Added More 450 $ 72 $ 3,345
Willis Investment Counsel 2016-03-31 42,960 Added More 410 $ 65 $ 6,888
State Treasurer State Of Michigan 2016-06-30 25,600 Added More 400 $ 64 $ 4,137
Employees Retirement System Of Texas 2016-03-31 1,000 Added More 395 $ 63 $ 160
Allegis Investment Advisors Llc 2016-06-30 3,189 Added More 375 $ 60 $ 515
National Penn Investors Trust Co Pa 2016-03-31 20,163 Added More 370 $ 59 $ 3,232
Retirement Systems Of Alabama 2016-06-30 118,520 Added More 367 $ 59 $ 19,156
Assetmark Inc 2016-06-30 362 New Holding 362 $ 58 $ 58
Diversified Trust Co 2016-06-30 1,850 Added More 355 $ 57 $ 299
Global X Management Co Llc 2016-06-30 723 Added More 347 $ 56 $ 116
Liberty Mutual Group Asset Management Inc 2016-03-31 4,639 Added More 344 $ 55 $ 743
Leuthold Group Llc 2016-03-31 16,611 Added More 334 $ 53 $ 2,663
Northern Trust Corp 2016-03-31 833,088 Added More 329 $ 52 $ 133,577
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 10,960 Added More 309 $ 49 $ 1,771
Kanaly Trust Co 2016-06-30 720 Added More 285 $ 46 $ 116
Windsor Financial Group Llc 2016-06-30 29,542 Added More 245 $ 39 $ 4,774
Sandy Spring Bank 2016-06-30 238 New Holding 238 $ 38 $ 38
Mason Street Advisors Llc 2016-03-31 9,767 Added More 199 $ 31 $ 1,566
Penserra Capital Management Llc 2016-06-30 477 Added More 159 $ 25 $ 77
Metlife Securities Inc 2016-06-30 2,667 Added More 155 $ 25 $ 431
Security National Bank Of So Dak 2016-03-31 5,189 Added More 150 $ 24 $ 832
Pacer Advisors Inc 2016-03-31 1,344 Added More 149 $ 23 $ 215
Blackrock Japan Co Ltd 2016-06-30 91,435 Added More 136 $ 21 $ 14,778
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 5,679 Added More 111 $ 17 $ 917
Ameritas Investment Partners Inc 2016-06-30 1,454 Added More 104 $ 16 $ 235
Bank Of Nova Scotia 2016-06-30 1,470 Added More 100 $ 16 $ 237
Norinchukin Bank The 2016-06-30 3,858 Added More 95 $ 15 $ 623
World Asset Management Inc 2016-06-30 7,196 Added More 94 $ 15 $ 1,163
Thrivent Financial For Lutherans 2016-03-31 2,140 Added More 90 $ 14 $ 343
Tompkins Financial Corp 2016-06-30 85 New Holding 85 $ 13 $ 13
Van Eck Associates Corp 2016-03-31 483 Added More 81 $ 12 $ 77
Kornitzer Capital Management Inc Ks 2016-06-30 46,135 Added More 80 $ 12 $ 7,456
Ls Investment Advisors Llc 2016-06-30 2,683 Added More 64 $ 10 $ 433
Johnson Investment Counsel Inc 2016-03-31 3,458 Added More 58 $ 9 $ 554
Financial Management Professionals Inc 2016-06-30 55 New Holding 55 $ 8 $ 8
Johnson Financial Group Inc 2016-03-31 1,491 Added More 50 $ 8 $ 239
Mn Services Vermogensbeheer B V 2016-06-30 1,852 Added More 38 $ 6 $ 299
Arcadia Investment Management Corp Mi 2016-06-30 33 New Holding 33 $ 5 $ 5
Cribstone Capital Management Llc 2016-06-30 33 New Holding 33 $ 5 $ 5
Invictus Rg 2016-03-31 169 Added More 33 $ 5 $ 27
Harel Insurance Investments Financial Services Ltd 2016-06-30 30 New Holding 30 $ 4 $ 4
Checchi Capital Advisers Llc 2016-06-30 751 Added More 29 $ 4 $ 121
Financial Architects Inc 2016-06-30 23 New Holding 23 $ 3 $ 3
Orrstown Financial Services Inc 2016-06-30 15 New Holding 15 $ 2 $ 2
Creative Planning 2016-06-30 1,178 Added More 8 $ 1 $ 190
Herndon Capital Management Llc 2016-06-30 7 New Holding 7 $ 1 $ 1
Bronfman E L Rothschild L P 2016-03-31 35 Added More 7 $ 1 $ 5
Vantage Investment Advisors Llc 2016-03-31 5 New Holding 5 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 60 Added More 4 $ 0 $ 9
Proficio Capital Partners Llc 2016-06-30 17 Added More 1 $ 0 $ 2
Td Securities Usa Llc 2016-03-31 17 Added More 1 $ 0 $ 2
Wfg Advisors Lp 2016-03-31 1 New Holding 1 $ 0 $ 0
Crestpoint Capital Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 808
Brown Brothers Harriman Co 2016-03-31 40 No Change 0 $ 0 $ 6
Central Trust Co 2016-06-30 130 No Change 0 $ 0 $ 21
Washington Trust Bank 2016-06-30 30 No Change 0 $ 0 $ 4
Prudential Plc 2016-06-30 2,100 No Change 0 $ 0 $ 339
Burney Co 2016-06-30 3,394 No Change 0 $ 0 $ 548
Denver Investment Advisors Llc 2016-06-30 7,000 No Change 0 $ 0 $ 1,131
General Re New England Asset Management Inc 2016-03-31 14,537 No Change 0 $ 0 $ 2,330
First New York Securities Llc Ny 2016-06-30 40 No Change 0 $ 0 $ 6
Harvest Management Llc 2016-03-31 2,000 No Change 0 $ 0 $ 320
Delta Lloyd Nv 2016-06-30 7,354 No Change 0 $ 0 $ 1,188
Rice Hall James Associates Llc 2016-06-30 1,715 No Change 0 $ 0 $ 277
Glg Partners Lp 2016-03-31 91 No Change 0 $ 0 $ 14
Ncm Capital Advisers Inc 2016-06-30 4,761 No Change 0 $ 0 $ 769
Wealthtrust-Arizona Llc 2016-06-30 110 No Change 0 $ 0 $ 17
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 900 No Change 0 $ 0 $ 144
Decatur Capital Management Inc 2016-03-31 20,215 No Change 0 $ 0 $ 3,241
Winch Advisory Services Llc 2016-06-30 28 No Change 0 $ 0 $ 4
Tarbox Group Inc 2016-06-30 8 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-06-30 162 No Change 0 $ 0 $ 26
Us Financial Advisors Llc 2016-03-31 109 No Change 0 $ 0 $ 17
First Premier Bank 2016-06-30 450 No Change 0 $ 0 $ 72
Laurel Wealth Advisors Inc 2016-03-31 100 No Change 0 $ 0 $ 16
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Synovus Financial Corp 2016-06-30 250 No Change 0 $ 0 $ 40
Mackenzie Financial Corp 2016-03-31 18,400 No Change 0 $ 0 $ 2,950
Dixon Hubard Feinour Brown Inc Va 2016-03-31 5,243 No Change 0 $ 0 $ 840
Beach Investment Counsel Inc Pa 2016-03-31 11,338 No Change 0 $ 0 $ 1,817
Mark Sheptoff Financial Planning Llc 2016-06-30 9 No Change 0 $ 0 $ 1
Trust Co Of Virginia Va 2016-06-30 6,260 No Change 0 $ 0 $ 1,011
Security National Trust Co 2016-06-30 75 No Change 0 $ 0 $ 12
Gulf International Bank Uk Ltd 2016-06-30 20,881 No Change 0 $ 0 $ 3,374
Parkside Financial Bank Trust 2016-06-30 5 No Change 0 $ 0 $ 0
Permian Investment Partners Lp 2016-03-31 43,186 No Change 0 $ 0 $ 6,924
Bright Rock Capital Management Llc 2016-06-30 25,075 No Change 0 $ 0 $ 4,052
Starboard Value Lp 2016-03-31 1,707,376 No Change 0 $ 0 $ 273,760
Advisory Services Network Llc 2016-06-30 15 No Change 0 $ 0 $ 2
Lenox Wealth Advisors Inc 2016-06-30 130 No Change 0 $ 0 $ 21
Parkwood Llc 2016-06-30 1,654 No Change 0 $ 0 $ 267
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 7,764 No Change 0 $ 0 $ 1,254
Krilogy Financial Llc 2016-03-31 79 No Change 0 $ 0 $ 12
Cornerstone Advisors Inc 2016-06-30 11 No Change 0 $ 0 $ 1
Qs Investors Llc 2016-03-31 1,006 No Change 0 $ 0 $ 161
Asset Dedication Llc 2016-06-30 165 No Change 0 $ 0 $ 26
Robeco Institutional Asset Management B V 2016-06-30 3,216 No Change 0 $ 0 $ 519
Conning Inc 2016-06-30 2,050 No Change 0 $ 0 $ 331
Qualcomm Inc De 2016-03-31 21,700 No Change 0 $ 0 $ 3,479
Chemical Bank 2016-03-31 12,000 No Change 0 $ 0 $ 1,924
Nisa Investment Advisors L L C 2016-06-30 20,364 No Change 0 $ 0 $ 3,291
Thompson Davis Co Inc 2016-06-30 3 No Change 0 $ 0 $ 0
Icon Advisers Inc Co 2016-06-30 21,000 No Change 0 $ 0 $ 3,394
Webster Bank N A 2016-06-30 1,450 No Change 0 $ 0 $ 234
Trust Co Of Vermont 2016-06-30 308 No Change 0 $ 0 $ 49
Henderson Group Plc 2016-06-30 10,039 No Change 0 $ 0 $ 1,622
Ledyard National Bank 2016-06-30 50 No Change 0 $ 0 $ 8
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 32
Redwood Investments Llc 2016-06-30 227 No Change 0 $ 0 $ 36
Westwood Holdings Group Inc 2016-03-31 23,475 No Change 0 $ 0 $ 3,763
Shinko Asset Management Co Ltd 2016-06-30 192 No Change 0 $ 0 $ 31
Rocky Mountain Advisers Llc 2016-03-31 281 No Change 0 $ 0 $ 45
Atalan Capital Partners Lp 2016-03-31 30,000 No Change 0 $ 0 $ 4,810
Nn Investment Partners Holdings N V 2016-06-30 498 No Change 0 $ 0 $ 80
Advantus Capital Management Inc 2016-06-30 7,289 No Change 0 $ 0 $ 1,178
Sentry Investment Management Llc 2016-06-30 5,593 No Change 0 $ 0 $ 903
Salem Investment Counselors Inc 2016-03-31 5,100 No Change 0 $ 0 $ 817
Edmp Inc 2016-06-30 1,457 No Change 0 $ 0 $ 235
Allstate Corp 2016-03-31 4,845 No Change 0 $ 0 $ 776
Calvert Investment Management Inc 2016-06-30 4,321 Sold Some -6 $ -0 $ 698
Navellier Associates Inc 2016-06-30 1,243 Sold Some -6 $ -0 $ 200
Redmond Asset Management Llc 2016-03-31 13,775 Sold Some -10 $ -1 $ 2,208
Park Avenue Institutional Advisers Llc 2016-03-31 462 Sold Some -13 $ -2 $ 74
Cleararc Capital Inc 2016-03-31 1,779 Sold Some -15 $ -2 $ 285
Fny Managed Accounts Llc 2016-06-30 0 Sold All -15 $ -2 $ 0
Enterprise Financial Services Corp 2016-06-30 29 Sold Some -15 $ -2 $ 4
Dubuque Bank Trust Co 2016-03-31 61 Sold Some -22 $ -3 $ 9
New York Life Trust Co 2016-03-31 0 Sold All -36 $ -5 $ 0
Ifp Advisors Inc 2016-03-31 207 Sold Some -38 $ -6 $ 33
Ncm Capital Management Group Inc 2016-06-30 750 Sold Some -50 $ -8 $ 121
Formidable Asset Management Llc 2016-03-31 100 Sold Some -80 $ -12 $ 16
Citizens Financial Group Inc Ri 2016-03-31 896 Sold Some -82 $ -13 $ 143
Macquarie Group Ltd 2016-03-31 15,246 Sold Some -89 $ -14 $ 2,444
Roberts Glore Co Inc Il 2016-06-30 1,356 Sold Some -94 $ -15 $ 219
Weik Investment Services Inc 2016-03-31 12,035 Sold Some -100 $ -16 $ 1,929
Wellington Shields Capital Management Llc 2016-03-31 2,500 Sold Some -100 $ -16 $ 400
Acrospire Investment Management Llc 2016-06-30 0 Sold All -100 $ -16 $ 0
Jlb Associates Inc 2016-06-30 8,126 Sold Some -100 $ -16 $ 1,313
Gupta Wealth Management Llc 2016-03-31 246 Sold Some -117 $ -18 $ 39
Bremer Trust National Association 2016-06-30 1,993 Sold Some -130 $ -21 $ 322
Duncker Streett Co Inc 2016-06-30 5,280 Sold Some -150 $ -24 $ 853
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -150 $ -24 $ 0
Clark Capital Management Group Inc 2016-03-31 1,463 Sold Some -157 $ -25 $ 234
Blair William Co Il 2016-06-30 1,506 Sold Some -160 $ -25 $ 243
Gateway Investment Advisers Llc 2016-06-30 6,284 Sold Some -172 $ -27 $ 1,015
Gofen Glossberg Llc Il 2016-06-30 4,620 Sold Some -200 $ -32 $ 746
Spectrum Management Group Inc 2016-06-30 0 Sold All -200 $ -32 $ 0
Utah Retirement Systems 2016-06-30 13,036 Sold Some -200 $ -32 $ 2,107
Tradition Capital Management Llc 2016-06-30 7,715 Sold Some -204 $ -32 $ 1,246
Ibm Retirement Fund 2016-06-30 8,392 Sold Some -207 $ -33 $ 1,356
Profund Advisors Llc 2016-03-31 2,705 Sold Some -240 $ -38 $ 433
Donald L Hagan Llc 2016-06-30 0 Sold All -242 $ -39 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -252 $ -40 $ 0
Round Table Services Llc 2016-06-30 2,805 Sold Some -261 $ -42 $ 453
Sheaff Brock Investment Advisors Llc 2016-06-30 2,200 Sold Some -300 $ -48 $ 355
First Foundation Advisors 2016-03-31 2,803 Sold Some -310 $ -49 $ 449
Fifth Third Bancorp 2016-03-31 80 Sold Some -316 $ -50 $ 12
Davenport Co Llc 2016-06-30 1,320 Sold Some -315 $ -50 $ 213
United Services Automobile Association 2016-03-31 51,030 Sold Some -338 $ -54 $ 8,182
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,038 Sold Some -336 $ -54 $ 329
Tokio Marine Asset Management Co Ltd 2016-06-30 2,327 Sold Some -337 $ -54 $ 376
Finemark National Bank Trust 2016-06-30 314 Sold Some -357 $ -57 $ 50
Pinebridge Investments L P 2016-06-30 0 Sold All -363 $ -58 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,536 Sold Some -375 $ -60 $ 406
Us Bancorp De 2016-06-30 1,764 Sold Some -411 $ -66 $ 285
Cibc Asset Management Inc 2016-06-30 23,907 Sold Some -413 $ -66 $ 3,864
Boston Common Asset Management Llc 2016-06-30 23,451 Sold Some -475 $ -76 $ 3,790
Arizona State Retirement System 2016-03-31 19,900 Sold Some -500 $ -80 $ 3,190
Elk Creek Partners Llc 2016-03-31 4,460 Sold Some -515 $ -82 $ 715
Metropolitan Life Insurance Co Ny 2016-03-31 41,575 Sold Some -518 $ -83 $ 6,666
Tdam Usa Inc 2016-06-30 66,664 Sold Some -586 $ -94 $ 10,774
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -600 $ -96 $ 0
Spectrum Advisory Services Inc 2016-03-31 12,076 Sold Some -624 $ -100 $ 1,936
Mizuho Trust Banking Co Ltd 2016-06-30 111,951 Sold Some -626 $ -101 $ 18,094
Meeder Asset Management Inc 2016-06-30 0 Sold All -669 $ -108 $ 0
Security National Bank Of Sioux City Iowa Ia 2016-03-31 6,434 Sold Some -750 $ -120 $ 1,031
Intact Investment Management Inc 2016-03-31 1,700 Sold Some -900 $ -144 $ 272
American International Group Inc 2016-03-31 27,710 Sold Some -950 $ -152 $ 4,443
Bnp Paribas Investment Partners S A 2016-06-30 29,238 Sold Some -974 $ -157 $ 4,725
Seven Eight Capital Llc 2016-03-31 0 Sold All -997 $ -159 $ 0
Rand Wealth Llc 2016-06-30 11,545 Sold Some -1,025 $ -165 $ 1,866
Advance Capital I Inc 2016-06-30 7,500 Sold Some -1,100 $ -177 $ 1,212
Lorber David A 2016-03-31 0 Sold All -1,240 $ -198 $ 0
Rmb Capital Management Llc 2016-06-30 111,709 Sold Some -1,304 $ -210 $ 18,055
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 7,549 Sold Some -1,381 $ -223 $ 1,220
Texas Permanent School Fund 2016-06-30 23,865 Sold Some -1,418 $ -229 $ 3,857
Lmr Partners Llp 2016-06-30 0 Sold All -1,469 $ -237 $ 0
Regent Investment Management Llc 2016-06-30 0 Sold All -1,515 $ -244 $ 0
Cantab Capital Partners Llp 2016-03-31 0 Sold All -1,647 $ -264 $ 0
Analytic Investors Llc 2016-03-31 0 Sold All -1,687 $ -270 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -1,775 $ -284 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -1,798 $ -288 $ 0
Roosevelt Investment Group Inc 2016-03-31 4,790 Sold Some -1,905 $ -305 $ 768
Legacy Private Trust Co 2016-06-30 7,385 Sold Some -1,915 $ -309 $ 1,193
Baird Financial Group Inc 2016-03-31 11,522 Sold Some -2,065 $ -331 $ 1,847
First American Bank 2016-06-30 21,604 Sold Some -2,105 $ -340 $ 3,491
Commonwealth Equity Services Inc 2016-06-30 3,701 Sold Some -2,171 $ -350 $ 598
Soros Fund Management Llc 2016-03-31 0 Sold All -2,300 $ -368 $ 0
Andra Ap-Fonden 2016-03-31 11,800 Sold Some -2,300 $ -368 $ 1,892
Pnc Financial Services Group Inc 2016-06-30 7,134 Sold Some -2,302 $ -372 $ 1,153
Commerce Bank 2016-06-30 28,083 Sold Some -2,327 $ -376 $ 4,539
Commonwealth Bank Of Australia 2016-03-31 469 Sold Some -2,359 $ -378 $ 75
Ikos Cif Ltd 2016-03-31 0 Sold All -2,397 $ -384 $ 0
Gw Henssler Associates Ltd 2016-06-30 13,597 Sold Some -2,389 $ -386 $ 2,197
Legal General Group Plc 2016-03-31 311,479 Sold Some -2,481 $ -397 $ 49,942
Oakbrook Investments Llc 2016-06-30 4,100 Sold Some -2,825 $ -456 $ 662
Menta Capital Llc 2016-03-31 0 Sold All -2,900 $ -464 $ 0
Tocqueville Asset Management L P 2016-06-30 0 Sold All -3,000 $ -484 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 14,393 Sold Some -3,100 $ -501 $ 2,326
Proshare Advisors Llc 2016-03-31 7,536 Sold Some -3,144 $ -504 $ 1,208
M T Bank Corp 2016-06-30 7,140 Sold Some -3,173 $ -512 $ 1,154
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -3,261 $ -527 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -3,439 $ -551 $ 0
Amp Capital Investors Ltd 2016-03-31 20,812 Sold Some -3,468 $ -556 $ 3,336
Private Capital Management Llc 2016-03-31 133,276 Sold Some -3,643 $ -584 $ 21,369
Aberdeen Asset Management Plc Uk 2016-06-30 13,196 Sold Some -3,884 $ -627 $ 2,132
Cubist Systematic Strategies Llc 2016-03-31 1,306 Sold Some -3,955 $ -634 $ 209
Capital Guardian Trust Co 2016-03-31 700 Sold Some -4,004 $ -642 $ 112
Td Asset Management Inc 2016-06-30 133,817 Sold Some -4,250 $ -686 $ 21,628
First Allied Advisory Services Inc 2016-03-31 0 Sold All -4,308 $ -690 $ 0
Envestnet Asset Management Inc 2016-03-31 24,284 Sold Some -4,480 $ -718 $ 3,893
Symphony Asset Management Llc 2016-03-31 0 Sold All -4,622 $ -741 $ 0
Cutler Group Lp 2016-06-30 1,300 Sold Some -4,776 $ -771 $ 210
Bnp Paribas Arbitrage Sa 2016-06-30 28,053 Sold Some -4,814 $ -778 $ 4,534
Great Lakes Advisors Llc 2016-03-31 0 Sold All -4,959 $ -795 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -5,000 $ -801 $ 0
Diker Management Llc 2016-03-31 0 Sold All -5,000 $ -801 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -5,040 $ -808 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 26,399 Sold Some -5,135 $ -823 $ 4,232
Glg Llc 2016-03-31 24,176 Sold Some -5,293 $ -848 $ 3,876
Janney Montgomery Scott Llc 2016-06-30 3,078 Sold Some -5,254 $ -849 $ 497
3g Capital Partners Lp 2016-03-31 100,363 Sold Some -5,358 $ -859 $ 16,092
Diam Co Ltd 2016-06-30 9,652 Sold Some -5,467 $ -883 $ 1,560
New York State Common Retirement Fund 2016-06-30 202,300 Sold Some -5,475 $ -884 $ 32,697
California State Teachers Retirement System 2016-06-30 149,869 Sold Some -5,547 $ -896 $ 24,223
Scotia Capital Inc 2016-03-31 0 Sold All -5,725 $ -917 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -5,735 $ -919 $ 0
Scoria Capital Partners Lp 2016-03-31 0 Sold All -5,800 $ -929 $ 0
Integre Asset Management Llc 2016-03-31 42,599 Sold Some -5,860 $ -939 $ 6,830
Tt International 2016-06-30 15,390 Sold Some -6,408 $ -1,035 $ 2,487
Axa 2016-03-31 27,494 Sold Some -6,500 $ -1,042 $ 4,408
Sg Americas Securities Llc 2016-06-30 0 Sold All -6,809 $ -1,100 $ 0
Raymond James Associates 2016-03-31 31,631 Sold Some -6,871 $ -1,101 $ 5,071
Public Sector Pension Investment Board 2016-03-31 11,800 Sold Some -6,900 $ -1,106 $ 1,892
State Of Tennessee Treasury Department 2016-03-31 51,644 Sold Some -6,915 $ -1,108 $ 8,280
Lord Abbett Co Llc 2016-03-31 28,841 Sold Some -6,958 $ -1,115 $ 4,624
Kcg Holdings Inc 2016-03-31 0 Sold All -7,070 $ -1,133 $ 0
Numeric Investors Llc 2016-03-31 2,600 Sold Some -7,400 $ -1,186 $ 416
Thrax Management Llc 2016-03-31 4,906 Sold Some -7,594 $ -1,217 $ 786
Cadence Capital Management Llc 2016-06-30 0 Sold All -7,760 $ -1,254 $ 0
New York State Teachers Retirement System 2016-06-30 130,313 Sold Some -8,178 $ -1,321 $ 21,062
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,798 Sold Some -8,620 $ -1,382 $ 448
Pensionfund Sabic 2016-06-30 0 Sold All -8,800 $ -1,422 $ 0
Advisors Asset Management Inc 2016-06-30 12,824 Sold Some -9,493 $ -1,534 $ 2,072
Riverhead Capital Management Llc 2016-03-31 8,782 Sold Some -9,675 $ -1,551 $ 1,408
Jbf Capital Inc 2016-06-30 0 Sold All -10,000 $ -1,616 $ 0
Brant Point Investment Management Llc 2016-03-31 50,200 Sold Some -11,100 $ -1,779 $ 8,049
State Of New Jersey Common Pension Fund D 2016-06-30 34,150 Sold Some -12,000 $ -1,939 $ 5,519
Hbk Investments L P 2016-03-31 0 Sold All -12,129 $ -1,944 $ 0
Btim Corp 2016-06-30 166,312 Sold Some -12,779 $ -2,065 $ 26,881
Keeley Asset Management Corp 2016-03-31 3,175 Sold Some -13,540 $ -2,171 $ 509
Euclid Advisors Llc 2016-03-31 25,861 Sold Some -13,605 $ -2,181 $ 4,146
Kbc Group Nv 2016-06-30 16,797 Sold Some -13,792 $ -2,229 $ 2,714
Keybank National Association Oh 2016-06-30 17,605 Sold Some -14,167 $ -2,289 $ 2,845
California Public Employees Retirement System 2016-06-30 184,983 Sold Some -16,000 $ -2,586 $ 29,898
Candriam Luxembourg S C A 2016-06-30 0 Sold All -16,310 $ -2,636 $ 0
Nuveen Asset Management Llc 2016-03-31 147,415 Sold Some -16,596 $ -2,661 $ 23,636
Pacad Investment Ltd 2016-03-31 0 Sold All -17,800 $ -2,854 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -18,106 $ -2,903 $ 0
Gam Holding Ag 2016-03-31 8,504 Sold Some -18,368 $ -2,945 $ 1,363
Cobalt Capital Management Inc 2016-03-31 0 Sold All -20,000 $ -3,206 $ 0
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -20,000 $ -3,232 $ 0
Schwartz Investment Counsel Inc 2016-06-30 0 Sold All -20,200 $ -3,264 $ 0
Reliance Trust Co Of Delaware 2016-06-30 2,542 Sold Some -20,352 $ -3,289 $ 410
Ionic Capital Management Llc 2016-03-31 0 Sold All -22,000 $ -3,527 $ 0
Tobam 2016-03-31 120,591 Sold Some -22,542 $ -3,614 $ 19,335
I G Investment Management Ltd 2016-06-30 27,961 Sold Some -25,595 $ -4,136 $ 4,519
Kavi Asset Management Lp 2016-03-31 0 Sold All -25,874 $ -4,148 $ 0
Echo Street Capital Management Llc 2016-03-31 98,891 Sold Some -26,067 $ -4,179 $ 15,856
Chartwell Investment Partners Llc 2016-06-30 0 Sold All -28,621 $ -4,626 $ 0
Gotham Asset Management Llc 2016-03-31 81,266 Sold Some -29,383 $ -4,711 $ 13,030
Frontfour Capital Group Llc 2016-03-31 0 Sold All -29,760 $ -4,771 $ 0
Davis Selected Advisers 2016-03-31 720,509 Sold Some -33,191 $ -5,321 $ 115,526
Ascend Capital Llc 2016-03-31 0 Sold All -36,069 $ -5,783 $ 0
Caxton Associates Lp 2016-03-31 0 Sold All -37,500 $ -6,012 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 241,371 Sold Some -39,729 $ -6,421 $ 39,012
Teachers Advisors Inc 2016-03-31 194,802 Sold Some -41,955 $ -6,727 $ 31,234
Tradewinds Global Investors Llc 2016-06-30 0 Sold All -50,192 $ -8,112 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 25,000 Sold Some -51,639 $ -8,279 $ 4,008
Guggenheim Capital Llc 2016-03-31 246,221 Sold Some -53,956 $ -8,651 $ 39,479
Standard Life Investments Ltd 2016-06-30 1,175,721 Sold Some -54,150 $ -8,752 $ 190,031
Seatown Holdings Pte Ltd 2016-06-30 82,493 Sold Some -60,737 $ -9,816 $ 13,333
Jefferies Group Llc 2016-03-31 21,385 Sold Some -62,315 $ -9,991 $ 3,428
Putnam Fl Investment Management Co 2016-06-30 29,070 Sold Some -64,013 $ -10,346 $ 4,698
Cadian Capital Management Lp 2016-03-31 0 Sold All -67,500 $ -10,822 $ 0
Carlson Capital L P 2016-03-31 98,670 Sold Some -68,058 $ -10,912 $ 15,820
Moore Capital Management Lp 2016-03-31 0 Sold All -75,000 $ -12,025 $ 0
Melvin Capital Management Lp 2016-03-31 375,000 Sold Some -75,000 $ -12,025 $ 60,127
Marshall Wace Llp 2016-03-31 360,417 Sold Some -75,568 $ -12,116 $ 57,789
Hallmark Capital Management Inc 2016-06-30 0 Sold All -78,566 $ -12,698 $ 0
Winton Capital Group Ltd 2016-03-31 158,682 Sold Some -84,326 $ -13,520 $ 25,443
12th Street Asset Management Company Llc 2016-03-31 0 Sold All -84,611 $ -13,566 $ 0
Panagora Asset Management Inc 2016-03-31 74,535 Sold Some -97,065 $ -15,563 $ 11,950
Laurion Capital Management Lp 2016-03-31 0 Sold All -110,200 $ -17,669 $ 0
Everpoint Asset Management Llc 2016-03-31 12,146 Sold Some -119,454 $ -19,153 $ 1,947
Interval Partners Lp 2016-03-31 0 Sold All -129,895 $ -20,827 $ 0
Frontier Capital Management Co Llc 2016-06-30 377,978 Sold Some -145,541 $ -23,523 $ 61,092
Holland Capital Management Llc 2016-06-30 337,719 Sold Some -159,790 $ -25,826 $ 54,585
Korea Investment Corp 2016-03-31 39 Sold Some -187,000 $ -29,983 $ 6
Mar Vista Investment Partners Llc 2016-06-30 0 Sold All -240,625 $ -38,892 $ 0
Fir Tree Inc 2016-03-31 1,076,248 Sold Some -258,232 $ -41,404 $ 172,565
First Eagle Investment Management Llc 2016-06-30 0 Sold All -531,585 $ -85,920 $ 0
Royal London Asset Management Ltd 2016-06-30 25,891 Sold Some -2,833,898 $ -458,042 $ 4,184
Longview Partners Guernsey Ltd 2016-06-30 0 Sold All -4,043,645 $ -653,574 $ 0