Autodesk Inc (ADSK) Latest Bloomsberg Price


Mffais Ranking #2700 Overall / #81 Industry
Industry: Application Software

Number of Companies: 363 (Ranking #421 Overall/#7 Industry)
Inflow: $ 426,838 (K) (Ranking #317 Overall/#9 Industry)
Outflow: $ -607,900 (K)
Mffais Flow: $ -181,062 (K) (Ranking #2700 Overall/#81 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
First Eagle Investment Management Llc 2016-06-30 695,576 New Holding 695,576 $ 37,658 $ 37,658
Palestra Capital Management Llc 2016-03-31 587,342 New Holding 587,342 $ 34,247 $ 34,247
Falcon Edge Capital Lp 2016-03-31 563,000 New Holding 563,000 $ 32,828 $ 32,828
Loomis Sayles Co L P 2016-03-31 8,062,264 Added More 516,484 $ 30,116 $ 470,110
Tpg Group Holdings Sbs Advisors Inc 2016-03-31 1,603,247 Added More 491,646 $ 28,667 $ 93,485
Hound Partners Llc 2016-03-31 2,129,823 Added More 469,553 $ 27,379 $ 124,189
Laurion Capital Management Lp 2016-03-31 476,200 Added More 435,900 $ 25,417 $ 27,767
Hmi Capital Llc 2016-03-31 1,314,185 Added More 395,000 $ 23,032 $ 76,630
Jet Capital Investors L P 2016-06-30 417,200 New Holding 417,200 $ 22,587 $ 22,587
Kensico Capital Management Corp 2016-03-31 305,000 New Holding 305,000 $ 17,784 $ 17,784
Los Angeles Capital Management Equity Research Inc 2016-06-30 296,232 New Holding 296,232 $ 16,038 $ 16,038
Meritage Group Lp 2016-03-31 272,405 Added More 213,056 $ 12,423 $ 15,883
Carlson Capital L P 2016-03-31 369,297 Added More 205,796 $ 11,999 $ 21,533
Sunriver Management Llc 2016-03-31 198,730 New Holding 198,730 $ 11,587 $ 11,587
Pdt Partners Llc 2016-03-31 165,427 New Holding 165,427 $ 9,646 $ 9,646
Pictet Asset Management Ltd 2016-03-31 342,425 Added More 120,598 $ 7,032 $ 19,966
Peak6 Investments L P 2016-06-30 438,003 Added More 111,070 $ 6,013 $ 23,713
New York State Common Retirement Fund 2016-06-30 619,430 Added More 103,830 $ 5,621 $ 33,535
Pomelo Capital Llc 2016-03-31 90,000 New Holding 90,000 $ 5,247 $ 5,247
Atika Capital Management Llc 2016-03-31 90,000 New Holding 90,000 $ 5,247 $ 5,247
Empyrean Capital Partners Lp 2016-03-31 76,400 New Holding 76,400 $ 4,454 $ 4,454
Oakbrook Investments Llc 2016-06-30 497,378 Added More 80,877 $ 4,378 $ 26,928
Walleye Trading Llc 2016-03-31 111,164 Added More 71,078 $ 4,144 $ 6,481
Mackenzie Financial Corp 2016-03-31 330,700 Added More 54,900 $ 3,201 $ 19,283
Plymouth Lane Capital Management Llc 2016-03-31 44,100 New Holding 44,100 $ 2,571 $ 2,571
A R T Advisors Llc 2016-03-31 35,788 New Holding 35,788 $ 2,086 $ 2,086
Lmr Partners Llp 2016-06-30 36,270 New Holding 36,270 $ 1,963 $ 1,963
Ngam Advisors L P 2016-06-30 636,545 Added More 34,678 $ 1,877 $ 34,462
Prudential Financial Inc 2016-06-30 312,053 Added More 33,176 $ 1,796 $ 16,894
Nuveen Asset Management Llc 2016-03-31 80,626 Added More 27,550 $ 1,606 $ 4,701
Private Asset Management Inc 2016-06-30 29,665 New Holding 29,665 $ 1,606 $ 1,606
British Columbia Investment Management Corp 2016-06-30 129,257 Added More 26,677 $ 1,444 $ 6,997
Jane Street Group Llc 2016-03-31 41,607 Added More 22,707 $ 1,324 $ 2,426
Capstone Investment Advisors Llc 2016-03-31 21,546 New Holding 21,546 $ 1,256 $ 1,256
Seven Eight Capital Llc 2016-03-31 20,231 New Holding 20,231 $ 1,179 $ 1,179
Stone Run Capital Llc 2016-03-31 61,974 Added More 18,550 $ 1,081 $ 3,613
Aviva Plc 2016-06-30 136,095 Added More 19,933 $ 1,079 $ 7,368
Fdo Partners Llc 2016-06-30 19,323 New Holding 19,323 $ 1,046 $ 1,046
Blackrock Inc 2016-06-30 418,678 Added More 17,939 $ 971 $ 22,667
Ivory Investment Management Llc 2016-03-31 14,442 New Holding 14,442 $ 842 $ 842
Legal General Group Plc 2016-03-31 934,114 Added More 13,632 $ 794 $ 54,468
Teachers Advisors Inc 2016-03-31 313,507 Added More 13,315 $ 776 $ 18,280
Quantitative Investment Management Llc 2016-06-30 13,900 New Holding 13,900 $ 752 $ 752
Parametric Portfolio Associates Llc 2016-03-31 279,663 Added More 12,756 $ 743 $ 16,307
University Of Notre Dame Du Lac 2016-03-31 29,447 Added More 12,351 $ 720 $ 1,717
Dynamic Technology Lab Private Ltd 2016-06-30 13,052 New Holding 13,052 $ 706 $ 706
Zacks Investment Management 2016-03-31 16,430 Added More 11,700 $ 682 $ 958
Sit Investment Associates Inc 2016-06-30 31,300 Added More 12,500 $ 676 $ 1,694
Gideon Capital Advisors Inc 2016-03-31 10,949 New Holding 10,949 $ 638 $ 638
Deere Co 2016-03-31 10,456 New Holding 10,456 $ 609 $ 609
Tlp Group Llc 2016-06-30 10,457 New Holding 10,457 $ 566 $ 566
Raymond James Associates 2016-03-31 606,313 Added More 8,354 $ 487 $ 35,354
Bb T Securities Llc 2016-06-30 301,318 Added More 8,444 $ 457 $ 16,313
Schwab Charles Investment Management Inc 2016-03-31 601,102 Added More 7,732 $ 450 $ 35,050
United Services Automobile Association 2016-03-31 647,850 Added More 6,990 $ 407 $ 37,776
Andra Ap-Fonden 2016-03-31 6,900 New Holding 6,900 $ 402 $ 402
Oxford Asset Management 2016-06-30 20,325 Added More 7,418 $ 401 $ 1,100
National Pension Service 2016-03-31 160,675 Added More 6,828 $ 398 $ 9,368
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 51,639 Added More 6,491 $ 378 $ 3,011
Blair William Co Il 2016-06-30 5,329 New Holding 5,329 $ 288 $ 288
I G Investment Management Ltd 2016-06-30 13,750 Added More 4,950 $ 267 $ 744
Russell Frank Co 2016-03-31 29,433 Added More 4,548 $ 265 $ 1,716
Euclid Advisors Llc 2016-03-31 43,130 Added More 4,541 $ 264 $ 2,514
Verition Fund Management Llc 2016-03-31 4,157 New Holding 4,157 $ 242 $ 242
Sciencast Management Lp 2016-03-31 4,000 New Holding 4,000 $ 233 $ 233
D A Davidson Co 2016-03-31 61,817 Added More 3,980 $ 232 $ 3,604
Noesis Capital Mangement Corp 2016-06-30 89,330 Added More 3,735 $ 202 $ 4,836
Aperio Group Llc 2016-03-31 84,104 Added More 3,108 $ 181 $ 4,904
Exxonmobil Investment Management Inc Tx 2016-06-30 58,135 Added More 3,274 $ 177 $ 3,147
Mitsubishi Ufj Trust Banking Corp 2016-03-31 446,675 Added More 2,997 $ 174 $ 26,045
State Of Tennessee Treasury Department 2016-03-31 34,666 Added More 2,726 $ 158 $ 2,021
Grandfield Dodd Llc 2016-06-30 250,823 Added More 2,859 $ 154 $ 13,579
Henderson Group Plc 2016-06-30 26,237 Added More 2,809 $ 152 $ 1,420
Bb T Corp 2016-06-30 113,950 Added More 2,764 $ 149 $ 6,169
Amalgamated Bank 2016-03-31 8,795 Added More 2,151 $ 125 $ 512
Teacher Retirement System Of Texas 2016-06-30 14,623 Added More 2,305 $ 124 $ 791
Td Asset Management Inc 2016-06-30 103,231 Added More 2,130 $ 115 $ 5,588
Howard Hughes Medical Institute 2016-06-30 2,091 New Holding 2,091 $ 113 $ 113
Berkshire Asset Management Llc Pa 2016-06-30 11,142 Added More 2,000 $ 108 $ 603
Chevy Chase Trust Holdings Inc 2016-06-30 191,856 Added More 1,734 $ 93 $ 10,387
Rhumbline Advisers 2016-03-31 349,308 Added More 1,424 $ 83 $ 20,368
Sg Americas Securities Llc 2016-06-30 17,755 Added More 1,501 $ 81 $ 961
Mutual Of America Capital Management Llc 2016-06-30 26,117 Added More 1,431 $ 77 $ 1,413
Bbva Compass Bancshares Inc 2016-06-30 110,602 Added More 1,356 $ 73 $ 5,987
Mizuho Asset Management Co Ltd 2016-06-30 2,761 Added More 1,154 $ 62 $ 149
Mufg Americas Holdings Corp 2016-06-30 1,150 New Holding 1,150 $ 62 $ 62
Atria Investments Llc 2016-06-30 8,498 Added More 1,107 $ 59 $ 460
New Mexico Educational Retirement Board 2016-06-30 26,157 Added More 1,100 $ 59 $ 1,416
Dekabank Deutsche Girozentrale 2016-06-30 9,734 Added More 1,100 $ 59 $ 526
Engineers Gate Manager Lp 2016-03-31 9,327 Added More 843 $ 49 $ 543
Global X Management Co Llc 2016-06-30 1,246 Added More 860 $ 46 $ 67
Liberty Mutual Group Asset Management Inc 2016-03-31 13,902 Added More 619 $ 36 $ 810
Massmutual Trust Co Fsb Adv 2016-06-30 5,817 Added More 645 $ 34 $ 314
Wrapmanager Inc 2016-06-30 14,848 Added More 632 $ 34 $ 803
Gam Holding Ag 2016-03-31 23,736 Added More 572 $ 33 $ 1,384
Integral Derivatives Llc 2016-06-30 5,700 Added More 600 $ 32 $ 308
Domini Social Investments Llc 2016-03-31 6,554 Added More 494 $ 28 $ 382
Ladenburg Thalmann Financial Services Inc 2016-03-31 5,180 Added More 485 $ 28 $ 302
Meeder Asset Management Inc 2016-06-30 2,396 Added More 522 $ 28 $ 129
State Treasurer State Of Michigan 2016-06-30 78,032 Added More 500 $ 27 $ 4,224
Mason Street Advisors Llc 2016-03-31 30,013 Added More 463 $ 26 $ 1,750
Harel Insurance Investments Financial Services Ltd 2016-06-30 490 New Holding 490 $ 26 $ 26
Ameritas Investment Partners Inc 2016-06-30 8,404 Added More 412 $ 22 $ 454
Calvert Investment Management Inc 2016-06-30 12,378 Added More 411 $ 22 $ 670
Comerica Bank 2016-03-31 55,671 Added More 379 $ 22 $ 3,246
Dnb Asset Management As 2016-06-30 17,528 Added More 400 $ 21 $ 948
Pacer Advisors Inc 2016-03-31 7,083 Added More 363 $ 21 $ 413
Wunderlich Capital Managemnt 2016-03-31 23,621 Added More 325 $ 18 $ 1,377
Patten Group Inc 2016-03-31 1,062 Added More 325 $ 18 $ 61
Creative Planning 2016-06-30 3,093 Added More 341 $ 18 $ 167
First Personal Financial Services 2016-06-30 341 New Holding 341 $ 18 $ 18
Capstone Asset Management Co 2016-06-30 17,064 Added More 335 $ 18 $ 923
Northwestern Mutual Wealth Management Co 2016-03-31 1,646 Added More 302 $ 17 $ 95
Oregon Public Employees Retirement Fund 2016-06-30 29,983 Added More 300 $ 16 $ 1,623
Cibc Asset Management Inc 2016-06-30 28,801 Added More 294 $ 15 $ 1,559
Point72 Asia Hong Kong Ltd 2016-03-31 236 New Holding 236 $ 13 $ 13
Bank Of Nova Scotia 2016-06-30 4,483 Added More 250 $ 13 $ 242
Ifp Advisors Inc 2016-03-31 1,715 Added More 230 $ 13 $ 100
Geneva Advisors Llc 2016-06-30 4,463 Added More 223 $ 12 $ 241
Perigon Wealth Management Llc 2016-03-31 200 New Holding 200 $ 11 $ 11
Norinchukin Bank The 2016-06-30 11,779 Added More 215 $ 11 $ 637
Centerstar Fund Llc 2016-06-30 27,790 Added More 207 $ 11 $ 1,504
World Asset Management Inc 2016-06-30 21,806 Added More 163 $ 8 $ 1,180
Tcw Group Inc 2016-03-31 17,500 Added More 125 $ 7 $ 1,020
Advantus Capital Management Inc 2016-06-30 22,002 Added More 129 $ 6 $ 1,191
Metlife Securities Inc 2016-06-30 1,306 Added More 122 $ 6 $ 70
M T Bank Corp 2016-06-30 25,253 Added More 121 $ 6 $ 1,367
Financial Architects Inc 2016-06-30 109 New Holding 109 $ 5 $ 5
Cullinan Associates Inc 2016-06-30 69,100 Added More 100 $ 5 $ 3,741
Gupta Wealth Management Llc 2016-03-31 142 Added More 80 $ 4 $ 8
Hsbc Holdings Plc 2016-03-31 91,797 Added More 77 $ 4 $ 5,352
Finemark National Bank Trust 2016-06-30 45,589 Added More 79 $ 4 $ 2,468
Proficio Capital Partners Llc 2016-06-30 111 Added More 76 $ 4 $ 6
Plante Moran Financial Advisors Llc 2016-06-30 152 Added More 65 $ 3 $ 8
Penserra Capital Management Llc 2016-06-30 160 Added More 53 $ 2 $ 8
Next Financial Group Inc 2016-06-30 669 Added More 53 $ 2 $ 36
Washington Trust Bank 2016-06-30 130 Added More 47 $ 2 $ 7
Quadrant Capital Group Llc 2016-06-30 237 Added More 25 $ 1 $ 12
Herndon Capital Management Llc 2016-06-30 21 New Holding 21 $ 1 $ 1
Conning Inc 2016-06-30 5,356 Added More 20 $ 1 $ 289
Winslow Evans Crocker Inc 2016-06-30 90 Added More 1 $ 0 $ 4
Nn Investment Partners Holdings N V 2016-06-30 8,561 No Change 0 $ 0 $ 463
Benjamin F Edwards Company Inc 2016-06-30 373 No Change 0 $ 0 $ 20
Kbc Group Nv 2016-06-30 20,216 No Change 0 $ 0 $ 1,094
Employees Retirement System Of Texas 2016-03-31 93,900 No Change 0 $ 0 $ 5,475
First Manhattan Co 2016-06-30 52 No Change 0 $ 0 $ 2
Stephens Inc Ar 2016-06-30 166 No Change 0 $ 0 $ 8
Oak Associates Ltd Oh 2016-06-30 4,200 No Change 0 $ 0 $ 227
Tocqueville Asset Management L P 2016-06-30 5,426 No Change 0 $ 0 $ 293
First Quadrant L P Ca 2016-06-30 6,400 No Change 0 $ 0 $ 346
Bronfman E L Rothschild L P 2016-03-31 200 No Change 0 $ 0 $ 11
Isthmus Partners Llc 2016-06-30 336 No Change 0 $ 0 $ 18
Northeast Financial Consultants Inc 2016-03-31 6,830 No Change 0 $ 0 $ 398
Tarbox Group Inc 2016-06-30 202 No Change 0 $ 0 $ 10
Logan Capital Management Inc 2016-03-31 16,500 No Change 0 $ 0 $ 962
Rbf Capital Llc 2016-03-31 10,000 No Change 0 $ 0 $ 583
Whittier Trust Co 2016-06-30 192 No Change 0 $ 0 $ 10
Marshwinds Advisory Co 2016-06-30 22,825 No Change 0 $ 0 $ 1,235
Whittier Trust Co Of Nevada Inc 2016-06-30 990 No Change 0 $ 0 $ 53
Td Securities Usa Llc 2016-03-31 51 No Change 0 $ 0 $ 2
Oakworth Capital Inc 2016-06-30 15 No Change 0 $ 0 $ 0
South Dakota Investment Council 2016-06-30 10,000 No Change 0 $ 0 $ 541
Parkside Financial Bank Trust 2016-06-30 67 No Change 0 $ 0 $ 3
First Interstate Bank 2016-06-30 8,684 No Change 0 $ 0 $ 470
Evercore Wealth Management Llc 2016-06-30 544 No Change 0 $ 0 $ 29
Supplemental Annuity Collective Trust Of Nj 2016-06-30 6,000 No Change 0 $ 0 $ 324
Kanaly Trust Co 2016-06-30 57 No Change 0 $ 0 $ 3
Carroll Financial Associates Inc 2016-06-30 263 No Change 0 $ 0 $ 14
Rpg Family Wealth Advisory Llc 2016-03-31 1,500 No Change 0 $ 0 $ 87
Sachem Head Capital Management Lp 2016-03-31 12,890,000 No Change 0 $ 0 $ 751,615
Clear Harbor Asset Management Llc 2016-06-30 6,005 No Change 0 $ 0 $ 325
Everence Capital Management Inc 2016-06-30 4,626 No Change 0 $ 0 $ 250
Integrated Investment Consultants Llc 2016-06-30 346 No Change 0 $ 0 $ 18
Simmons Bank 2016-06-30 5,354 No Change 0 $ 0 $ 289
Petrus Trust Company Lta 2016-03-31 136,365 No Change 0 $ 0 $ 7,951
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,400 No Change 0 $ 0 $ 198
Cypress Wealth Advisors Llc 2016-03-31 4,555 No Change 0 $ 0 $ 265
Asset Dedication Llc 2016-06-30 173 No Change 0 $ 0 $ 9
Qs Investors Llc 2016-03-31 3,210 No Change 0 $ 0 $ 187
Hourglass Capital Llc 2016-06-30 4,300 No Change 0 $ 0 $ 232
Burns J W Co Inc Ny 2016-06-30 5,880 No Change 0 $ 0 $ 318
D L Carlson Investment Group Inc 2016-06-30 4,000 No Change 0 $ 0 $ 216
Shelton Capital Management 2016-06-30 21,082 No Change 0 $ 0 $ 1,141
Dai Ichi Life Insurance Co Ltd 2016-03-31 5,076 No Change 0 $ 0 $ 295
Sonora Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 10
American Research Management Co 2016-06-30 100 No Change 0 $ 0 $ 5
Westport Resources Management Inc 2016-06-30 1,600 No Change 0 $ 0 $ 86
Nisa Investment Advisors L L C 2016-06-30 33,773 No Change 0 $ 0 $ 1,828
Enterprise Financial Services Corp 2016-06-30 43 No Change 0 $ 0 $ 2
First Financial Corp In 2016-06-30 300 No Change 0 $ 0 $ 16
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 16,885 No Change 0 $ 0 $ 914
Trust Co Of Vermont 2016-06-30 400 No Change 0 $ 0 $ 21
Delta Lloyd Nv 2016-06-30 21,244 No Change 0 $ 0 $ 1,150
Sentry Investment Management Llc 2016-06-30 16,846 No Change 0 $ 0 $ 912
Natixis Asset Management 2016-03-31 2,189 No Change 0 $ 0 $ 127
Ledyard National Bank 2016-06-30 455 No Change 0 $ 0 $ 24
Curbstone Financial Management Corp 2016-06-30 25,200 No Change 0 $ 0 $ 1,364
Reilly Financial Advisors Llc 2016-06-30 332 No Change 0 $ 0 $ 17
Tompkins Financial Corp 2016-06-30 205 No Change 0 $ 0 $ 11
Manchester Capital Management Llc 2016-06-30 480 No Change 0 $ 0 $ 25
Drexel Morgan Co 2016-03-31 3,838 No Change 0 $ 0 $ 223
Bancorpsouth Inc 2016-06-30 7,250 No Change 0 $ 0 $ 392
Arizona State Retirement System 2016-03-31 61,080 No Change 0 $ 0 $ 3,561
Focused Wealth Management Inc 2016-06-30 100 No Change 0 $ 0 $ 5
Integrated Wealth Management 2016-06-30 41 No Change 0 $ 0 $ 2
Cleararc Capital Inc 2016-03-31 5,505 Sold Some -11 $ -0 $ 320
Cornerstone Advisors Inc 2016-06-30 501 Sold Some -15 $ -0 $ 27
Checchi Capital Advisers Llc 2016-06-30 1,072 Sold Some -18 $ -0 $ 58
Ls Investment Advisors Llc 2016-06-30 7,475 Sold Some -18 $ -0 $ 404
Howe Rusling Inc 2016-03-31 123 Sold Some -18 $ -1 $ 7
Assetmark Inc 2016-06-30 0 Sold All -20 $ -1 $ 0
Ballentine Partners Llc 2016-06-30 5,529 Sold Some -25 $ -1 $ 299
Newsquare Capital Llc 2016-06-30 340 Sold Some -33 $ -1 $ 18
Fortaleza Asset Management Inc 2016-06-30 0 Sold All -40 $ -2 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,425 Sold Some -40 $ -2 $ 83
Synovus Financial Corp 2016-06-30 0 Sold All -44 $ -2 $ 0
Smith Hayes Advisers Inc 2016-03-31 53,463 Sold Some -53 $ -3 $ 3,117
New York State Teachers Retirement System 2016-06-30 389,826 Sold Some -69 $ -3 $ 21,105
Ep Wealth Advisors Inc 2016-03-31 3,520 Sold Some -69 $ -4 $ 205
Keybank National Association Oh 2016-06-30 8,409 Sold Some -80 $ -4 $ 455
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -100 $ -5 $ 0
Cutler Group Lp 2016-06-30 19,700 Sold Some -100 $ -5 $ 1,066
Amp Capital Investors Ltd 2016-03-31 56,842 Sold Some -100 $ -5 $ 3,314
Ftb Advisors Inc 2016-06-30 1,158 Sold Some -108 $ -5 $ 62
Shinko Asset Management Co Ltd 2016-06-30 523 Sold Some -109 $ -5 $ 28
Gateway Investment Advisers Llc 2016-06-30 64,637 Sold Some -123 $ -6 $ 3,499
Farmers Merchants Investments Inc 2016-06-30 50 Sold Some -125 $ -6 $ 2
Commonwealth Bank Of Australia 2016-03-31 1,604 Sold Some -117 $ -6 $ 93
Diam Co Ltd 2016-06-30 19,279 Sold Some -154 $ -8 $ 1,043
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 16,542 Sold Some -173 $ -9 $ 895
Investment House Llc 2016-06-30 47,665 Sold Some -185 $ -10 $ 2,580
Dynamic Capital Management Ltd 2016-03-31 5,200 Sold Some -175 $ -10 $ 303
Commonwealth Equity Services Inc 2016-06-30 5,317 Sold Some -203 $ -10 $ 287
Reliance Trust Co Of Delaware 2016-06-30 22,017 Sold Some -268 $ -14 $ 1,192
Retirement Systems Of Alabama 2016-06-30 114,498 Sold Some -309 $ -16 $ 6,198
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 200 Sold Some -300 $ -17 $ 11
Tokio Marine Asset Management Co Ltd 2016-06-30 7,777 Sold Some -391 $ -21 $ 421
Mn Services Vermogensbeheer B V 2016-06-30 5,161 Sold Some -444 $ -24 $ 279
Sei Investments Co 2016-03-31 670 Sold Some -437 $ -25 $ 39
Thrivent Financial For Lutherans 2016-03-31 55,660 Sold Some -520 $ -30 $ 3,245
Aberdeen Asset Management Plc Uk 2016-06-30 40,638 Sold Some -566 $ -30 $ 2,200
Candriam Luxembourg S C A 2016-06-30 6,371 Sold Some -570 $ -30 $ 344
Fifth Third Bancorp 2016-03-31 21,970 Sold Some -545 $ -31 $ 1,281
Thompson Davis Co Inc 2016-06-30 187 Sold Some -625 $ -33 $ 10
Fiduciary Trust Co 2016-03-31 14,019 Sold Some -601 $ -35 $ 817
Main Street Research Llc 2016-03-31 4,264 Sold Some -647 $ -37 $ 248
Tdam Usa Inc 2016-06-30 9,036 Sold Some -795 $ -43 $ 489
Highvista Strategies Llc 2016-03-31 17,770 Sold Some -744 $ -43 $ 1,036
Bnp Paribas Investment Partners S A 2016-06-30 61,648 Sold Some -841 $ -45 $ 3,337
First Allied Advisory Services Inc 2016-03-31 5,580 Sold Some -782 $ -45 $ 325
Sunbelt Securities Inc 2016-03-31 141 Sold Some -800 $ -46 $ 8
Robeco Institutional Asset Management B V 2016-06-30 13,585 Sold Some -908 $ -49 $ 735
Central Trust Co 2016-06-30 4,730 Sold Some -925 $ -50 $ 256
Advisory Services Network Llc 2016-06-30 0 Sold All -972 $ -52 $ 0
Trillium Asset Management Llc 2016-06-30 75,796 Sold Some -990 $ -53 $ 4,103
Pacific Heights Asset Management Llc 2016-06-30 159,000 Sold Some -1,000 $ -54 $ 8,608
Raymond James Trust N A 2016-06-30 8,150 Sold Some -1,091 $ -59 $ 441
Cornerstone Capital Management Holdings Llc 2016-03-31 48,473 Sold Some -1,017 $ -59 $ 2,826
Tower Research Capital Llc Trc 2016-06-30 2,602 Sold Some -1,096 $ -59 $ 140
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -1,107 $ -59 $ 0
Advisors Asset Management Inc 2016-06-30 10,941 Sold Some -1,107 $ -59 $ 592
Brown Advisory Securities Llc 2016-06-30 4,568 Sold Some -1,146 $ -62 $ 247
Macquarie Group Ltd 2016-03-31 1,300 Sold Some -1,100 $ -64 $ 75
United Capital Financial Advisers Llc 2016-03-31 30,720 Sold Some -1,189 $ -69 $ 1,791
Smith Salley Associates 2016-06-30 5,182 Sold Some -1,316 $ -71 $ 280
Pnc Financial Services Group Inc 2016-06-30 31,299 Sold Some -1,319 $ -71 $ 1,694
Rock Point Advisors Llc 2016-06-30 55,255 Sold Some -1,340 $ -72 $ 2,991
Eachwin Capital Lp 2016-03-31 7,818 Sold Some -1,413 $ -82 $ 455
Intact Investment Management Inc 2016-03-31 6,800 Sold Some -1,500 $ -87 $ 396
Ibm Retirement Fund 2016-06-30 25,109 Sold Some -1,692 $ -91 $ 1,359
Hartford Investment Management Co 2016-06-30 52,396 Sold Some -1,728 $ -93 $ 2,836
American International Group Inc 2016-03-31 100,694 Sold Some -1,725 $ -100 $ 5,871
Addison Capital Co 2016-06-30 11,600 Sold Some -2,154 $ -116 $ 628
Profund Advisors Llc 2016-03-31 15,875 Sold Some -2,003 $ -116 $ 925
Utah Retirement Systems 2016-06-30 38,715 Sold Some -2,200 $ -119 $ 2,096
Panagora Asset Management Inc 2016-03-31 11,817 Sold Some -2,224 $ -129 $ 689
Stephens Investment Management Group Llc 2016-06-30 18,505 Sold Some -2,420 $ -131 $ 1,001
Metropolitan Life Insurance Co Ny 2016-03-31 125,745 Sold Some -2,460 $ -143 $ 7,332
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 59,535 Sold Some -2,719 $ -147 $ 3,223
Burney Co 2016-06-30 26,724 Sold Some -2,720 $ -147 $ 1,446
Glg Llc 2016-03-31 16,194 Sold Some -2,587 $ -150 $ 944
Us Bancorp De 2016-06-30 39,895 Sold Some -2,988 $ -161 $ 2,159
Rafferty Asset Management Llc 2016-06-30 10,370 Sold Some -3,102 $ -167 $ 561
Commerce Bank 2016-06-30 14,788 Sold Some -3,155 $ -170 $ 800
Allen Investment Management Llc 2016-03-31 21,036 Sold Some -3,150 $ -183 $ 1,226
Bokf Na 2016-03-31 0 Sold All -3,331 $ -194 $ 0
California Public Employees Retirement System 2016-06-30 512,700 Sold Some -3,600 $ -194 $ 27,757
Davenport Co Llc 2016-06-30 0 Sold All -3,655 $ -197 $ 0
Baird Financial Group Inc 2016-03-31 0 Sold All -3,485 $ -203 $ 0
Baldwin Investment Management Llc 2016-06-30 0 Sold All -3,810 $ -206 $ 0
Rmb Capital Management Llc 2016-06-30 0 Sold All -3,908 $ -211 $ 0
Gulf International Bank Uk Ltd 2016-06-30 63,460 Sold Some -3,993 $ -216 $ 3,435
Congress Asset Management Co Ma 2016-06-30 0 Sold All -4,000 $ -216 $ 0
Buckingham Asset Management Llc 2016-06-30 0 Sold All -4,022 $ -217 $ 0
Caprock Group Inc 2016-03-31 0 Sold All -3,807 $ -221 $ 0
Eagle Asset Management Inc 2016-06-30 345,384 Sold Some -4,457 $ -241 $ 18,699
Boston Private Wealth Llc 2016-06-30 0 Sold All -4,490 $ -243 $ 0
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -4,400 $ -256 $ 0
Texas Permanent School Fund 2016-06-30 72,866 Sold Some -4,891 $ -264 $ 3,944
Brown Advisory Inc 2016-06-30 31,937 Sold Some -4,893 $ -264 $ 1,729
Cubist Systematic Strategies Llc 2016-03-31 41,606 Sold Some -4,567 $ -266 $ 2,426
Nationwide Fund Advisors 2016-06-30 127,284 Sold Some -5,602 $ -303 $ 6,891
Cibc World Markets Corp 2016-03-31 13,510 Sold Some -5,254 $ -306 $ 787
Rothschild Investment Corp Il 2016-06-30 10,254 Sold Some -5,684 $ -307 $ 555
Envestnet Asset Management Inc 2016-03-31 84,761 Sold Some -5,285 $ -308 $ 4,942
Blackrock Investment Management Llc 2016-06-30 461,967 Sold Some -6,070 $ -328 $ 25,010
Blackrock Japan Co Ltd 2016-06-30 271,108 Sold Some -6,109 $ -330 $ 14,677
Riverhead Capital Management Llc 2016-03-31 41,188 Sold Some -5,680 $ -331 $ 2,401
Fairfield Bush Co 2016-03-31 0 Sold All -6,000 $ -349 $ 0
Spot Trading L L C 2016-06-30 32,545 Sold Some -7,012 $ -379 $ 1,761
Commerzbank Aktiengesellschaft Fi 2016-06-30 10,272 Sold Some -7,502 $ -406 $ 556
Fdx Advisors Inc 2016-03-31 0 Sold All -7,305 $ -425 $ 0
Northern Trust Corp 2016-03-31 2,816,513 Sold Some -8,150 $ -475 $ 164,230
Squarepoint Ops Llc 2016-03-31 0 Sold All -9,231 $ -538 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -9,414 $ -548 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-03-31 83,565 Sold Some -10,150 $ -591 $ 4,872
Fisher Asset Management Llc 2016-06-30 344,833 Sold Some -12,360 $ -669 $ 18,669
Quantres Asset Management Ltd 2016-06-30 0 Sold All -12,400 $ -671 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -12,250 $ -714 $ 0
Salem Investment Counselors Inc 2016-03-31 14,150 Sold Some -12,500 $ -728 $ 825
Swiss National Bank 2016-06-30 572,599 Sold Some -15,000 $ -812 $ 31,000
Simplex Trading Llc 2016-06-30 0 Sold All -17,905 $ -969 $ 0
Proshare Advisors Llc 2016-03-31 94,236 Sold Some -18,737 $ -1,092 $ 5,494
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,603 Sold Some -19,958 $ -1,163 $ 501
Moore Capital Management Lp 2016-03-31 0 Sold All -20,998 $ -1,224 $ 0
Public Sector Pension Investment Board 2016-03-31 36,399 Sold Some -21,400 $ -1,247 $ 2,122
Timber Hill Llc 2016-06-30 0 Sold All -24,353 $ -1,318 $ 0
Regions Financial Corp 2016-06-30 71,226 Sold Some -24,628 $ -1,333 $ 3,856
Eminence Capital Lp 2016-03-31 13,055,197 Sold Some -24,016 $ -1,400 $ 761,248
Quantbot Technologies Lp 2016-06-30 0 Sold All -29,855 $ -1,616 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 160,000 Sold Some -30,000 $ -1,624 $ 8,662
Paloma Partners Management Co 2016-03-31 21,950 Sold Some -27,896 $ -1,626 $ 1,279
Kcg Holdings Inc 2016-03-31 13,253 Sold Some -27,972 $ -1,631 $ 772
Hap Trading Llc 2016-06-30 319,841 Sold Some -31,606 $ -1,711 $ 17,316
Janney Montgomery Scott Llc 2016-06-30 21,791 Sold Some -31,607 $ -1,711 $ 1,179
Mizuho Trust Banking Co Ltd 2016-06-30 337,038 Sold Some -32,142 $ -1,740 $ 18,247
Bnp Paribas Arbitrage Sa 2016-06-30 17,337 Sold Some -34,360 $ -1,860 $ 938
Twin Tree Management Lp 2016-03-31 28,050 Sold Some -32,849 $ -1,915 $ 1,635
California State Teachers Retirement System 2016-06-30 450,801 Sold Some -36,332 $ -1,967 $ 24,406
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 150,445 Sold Some -42,744 $ -2,314 $ 8,145
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 594,246 Sold Some -48,278 $ -2,613 $ 32,172
Marshall Wace Llp 2016-03-31 61,008 Sold Some -45,135 $ -2,631 $ 3,557
Earnest Partners Llc 2016-03-31 786,075 Sold Some -48,596 $ -2,833 $ 45,836
Westpac Banking Corp 2016-06-30 78,046 Sold Some -52,421 $ -2,838 $ 4,225
Guggenheim Capital Llc 2016-03-31 561,650 Sold Some -49,960 $ -2,913 $ 32,749
Cowen Group Inc 2016-06-30 56,108 Sold Some -57,740 $ -3,126 $ 3,037
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -54,593 $ -3,183 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -58,300 $ -3,399 $ 0
Disciplined Growth Investors Inc Mn 2016-03-31 1,861,760 Sold Some -59,675 $ -3,479 $ 108,559
Thrax Management Llc 2016-03-31 0 Sold All -64,196 $ -3,743 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -67,874 $ -3,957 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -74,300 $ -4,022 $ 0
Lorem Ipsum Management Llc 2016-06-30 20,000 Sold Some -90,000 $ -4,872 $ 1,082
Airain Ltd 2016-06-30 51,719 Sold Some -113,591 $ -6,149 $ 2,800
Jefferies Group Llc 2016-03-31 0 Sold All -112,264 $ -6,546 $ 0
Sterling Capital Management Llc 2016-03-31 512,161 Sold Some -119,587 $ -6,973 $ 29,864
First Trust Advisors Lp 2016-06-30 304,614 Sold Some -163,666 $ -8,860 $ 16,491
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 7,000 Sold Some -205,254 $ -11,112 $ 378
Two Sigma Advisers Llc 2016-03-31 1,124,000 Sold Some -234,991 $ -13,702 $ 65,540
Lateef Investment Management L P 2016-03-31 3,780,475 Sold Some -271,886 $ -15,853 $ 220,439
Scoggin Management Lp 2016-06-30 0 Sold All -411,500 $ -22,278 $ 0
Royal London Asset Management Ltd 2016-06-30 75,161 Sold Some -3,151,613 $ -170,628 $ 4,069
Eton Park Capital Management L P 2016-03-31 0 Sold All -4,382,705 $ -255,555 $ 0