American Eagle Outfitters (AEO) Latest Bloomsberg Price


Mffais Ranking #2762 Overall / #29 Industry
Industry: Specialty Apparel Stores

Number of Companies: 285 (Ranking #566 Overall/#7 Industry)
Inflow: $ 106,570 (K) (Ranking #1043 Overall/#12 Industry)
Outflow: $ -361,473 (K)
Mffais Flow: $ -254,903 (K) (Ranking #2762 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Two Sigma Advisers Llc 2016-03-31 698,066 Added More 674,600 $ 11,245 $ 11,636
Hamlin Capital Management Llc 2016-06-30 4,601,788 Added More 556,632 $ 8,867 $ 73,306
Landscape Capital Management L L C 2016-03-31 346,258 New Holding 346,258 $ 5,772 $ 5,772
Fuller Thaler Asset Management Inc 2016-06-30 2,018,169 Added More 337,173 $ 5,371 $ 32,149
Allianz Asset Management Ag 2016-03-31 754,054 Added More 288,813 $ 4,814 $ 12,570
Clark Capital Management Group Inc 2016-03-31 780,653 Added More 236,490 $ 3,942 $ 13,013
Kbc Group Nv 2016-06-30 223,003 New Holding 223,003 $ 3,552 $ 3,552
Analytic Investors Llc 2016-03-31 360,439 Added More 207,016 $ 3,450 $ 6,008
New Amsterdam Partners Llc Ny 2016-06-30 213,793 New Holding 213,793 $ 3,405 $ 3,405
Mackenzie Financial Corp 2016-03-31 177,565 New Holding 177,565 $ 2,960 $ 2,960
Quadrature Capital Ltd 2016-03-31 177,459 New Holding 177,459 $ 2,958 $ 2,958
Frontier Capital Management Co Llc 2016-06-30 2,359,253 Added More 171,075 $ 2,725 $ 37,582
Kennedy Capital Management Inc 2016-03-31 404,438 Added More 151,968 $ 2,533 $ 6,741
Great Lakes Advisors Llc 2016-03-31 148,088 New Holding 148,088 $ 2,468 $ 2,468
Axa 2016-03-31 161,447 Added More 145,800 $ 2,430 $ 2,691
Bnp Paribas Arbitrage Sa 2016-06-30 185,162 Added More 147,296 $ 2,346 $ 2,949
United Capital Financial Advisers Llc 2016-03-31 131,659 New Holding 131,659 $ 2,194 $ 2,194
Envestnet Asset Management Inc 2016-03-31 134,235 Added More 121,356 $ 2,023 $ 2,237
Prudential Financial Inc 2016-06-30 1,693,994 Added More 106,430 $ 1,695 $ 26,985
Peconic Partners Llc 2016-03-31 100,000 New Holding 100,000 $ 1,667 $ 1,667
Schwab Charles Investment Management Inc 2016-03-31 1,565,851 Added More 85,100 $ 1,418 $ 26,102
Cubist Systematic Strategies Llc 2016-03-31 96,877 Added More 84,398 $ 1,406 $ 1,614
Marshall Wace Llp 2016-03-31 81,147 New Holding 81,147 $ 1,352 $ 1,352
Paloma Partners Management Co 2016-03-31 95,616 Added More 76,340 $ 1,272 $ 1,593
Avalon Global Asset Management Llc 2016-03-31 170,000 Added More 70,000 $ 1,166 $ 2,833
Hodges Capital Management Inc 2016-03-31 2,421,091 Added More 65,735 $ 1,095 $ 40,359
Guggenheim Capital Llc 2016-03-31 211,474 Added More 63,787 $ 1,063 $ 3,525
Hudson Bay Capital Management Lp 2016-06-30 66,500 New Holding 66,500 $ 1,059 $ 1,059
Macquarie Group Ltd 2016-03-31 62,200 New Holding 62,200 $ 1,036 $ 1,036
Tudor Investment Corp Et Al 2016-03-31 150,691 Added More 61,678 $ 1,028 $ 2,512
Nn Investment Partners Holdings N V 2016-06-30 427,100 Added More 63,500 $ 1,011 $ 6,803
Ahl Partners Llp 2016-03-31 53,133 New Holding 53,133 $ 885 $ 885
Quantitative Systematic Strategies Llc 2016-06-30 52,838 New Holding 52,838 $ 841 $ 841
Qs Investors Llc 2016-03-31 148,670 Added More 48,207 $ 803 $ 2,478
Americafirst Capital Management Llc 2016-06-30 49,547 New Holding 49,547 $ 789 $ 789
Emerald Mutual Fund Advisers Trust 2016-06-30 918,135 Added More 49,010 $ 780 $ 14,625
Brc Investment Management Llc 2016-06-30 47,885 New Holding 47,885 $ 762 $ 762
Airain Ltd 2016-06-30 41,837 New Holding 41,837 $ 666 $ 666
Quantbot Technologies Lp 2016-06-30 31,887 New Holding 31,887 $ 507 $ 507
Gradient Investments Llc 2016-06-30 285,637 Added More 30,862 $ 491 $ 4,550
Old National Bancorp In 2016-06-30 30,300 New Holding 30,300 $ 482 $ 482
Northwestern Mutual Investment Management Company Llc 2016-03-31 28,676 New Holding 28,676 $ 478 $ 478
Atlantic Trust Group Llc 2016-03-31 91,075 Added More 28,230 $ 470 $ 1,518
Laurion Capital Management Lp 2016-03-31 26,300 New Holding 26,300 $ 438 $ 438
Huntington Asset Advisors Inc 2016-06-30 27,000 New Holding 27,000 $ 430 $ 430
Keeley Asset Management Corp 2016-03-31 50,225 Added More 25,300 $ 421 $ 837
Tower Research Capital Llc Trc 2016-06-30 25,648 New Holding 25,648 $ 408 $ 408
Verity Asset Management Inc 2016-03-31 22,210 New Holding 22,210 $ 370 $ 370
Bluecrest Capital Management Ltd 2016-03-31 22,140 New Holding 22,140 $ 369 $ 369
Essex Investment Management Co Llc 2016-06-30 22,330 New Holding 22,330 $ 355 $ 355
Lucus Advisors Llc 2016-06-30 21,865 New Holding 21,865 $ 348 $ 348
Coe Capital Management Llc 2016-03-31 20,000 New Holding 20,000 $ 333 $ 333
Springbok Capital Management Llc 2016-03-31 43,040 Added More 19,455 $ 324 $ 717
Cipher Capital Lp 2016-03-31 19,183 New Holding 19,183 $ 319 $ 319
Buckingham Capital Management Inc 2016-06-30 1,338,967 Added More 19,463 $ 310 $ 21,329
Emerald Advisers Inc Pa 2016-06-30 1,328,149 Added More 19,020 $ 302 $ 21,157
Dynamic Capital Management Ltd 2016-03-31 17,176 New Holding 17,176 $ 286 $ 286
Simplex Trading Llc 2016-06-30 17,882 New Holding 17,882 $ 284 $ 284
Clinton Group Inc 2016-03-31 66,248 Added More 15,911 $ 265 $ 1,104
Bhf Kleinwort Benson Group S A 2016-03-31 46,696 Added More 15,378 $ 256 $ 778
Campbell Co Investment Adviser Llc 2016-03-31 14,564 New Holding 14,564 $ 242 $ 242
Blackrock Inc 2016-06-30 85,413 Added More 15,188 $ 241 $ 1,360
Gsa Capital Partners Llp 2016-06-30 97,640 Added More 14,492 $ 230 $ 1,555
Capstone Investment Advisors Llc 2016-03-31 13,800 New Holding 13,800 $ 230 $ 230
Profund Advisors Llc 2016-03-31 34,349 Added More 12,099 $ 201 $ 572
Bnp Paribas Investment Partners S A 2016-06-30 12,439 New Holding 12,439 $ 198 $ 198
Pnc Financial Services Group Inc 2016-06-30 54,571 Added More 10,862 $ 173 $ 869
Mutual Of America Capital Management Llc 2016-06-30 123,093 Added More 7,917 $ 126 $ 1,960
Kempen Capital Management N V 2016-03-31 12,179 Added More 6,687 $ 111 $ 203
Smith Asset Management Group Lp 2016-06-30 6,778 Added More 6,700 $ 106 $ 107
Invictus Rg 2016-03-31 6,315 New Holding 6,315 $ 105 $ 105
First Midwest Bank Trust Division 2016-06-30 27,525 Added More 6,538 $ 104 $ 438
Blackrock Investment Management Llc 2016-06-30 1,038,690 Added More 5,776 $ 92 $ 16,546
Sei Investments Co 2016-03-31 48,207 Added More 4,562 $ 76 $ 803
Foresters Investment Management Company Inc 2016-03-31 2,572,000 Added More 4,500 $ 75 $ 42,875
New York State Teachers Retirement System 2016-06-30 328,469 Added More 4,600 $ 73 $ 5,232
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 767,128 Added More 4,553 $ 72 $ 12,220
South Texas Money Management Ltd 2016-06-30 1,731,713 Added More 4,497 $ 71 $ 27,586
Loomis Sayles Co L P 2016-03-31 11,823 Added More 4,101 $ 68 $ 197
Genesee Valley Trust Co 2016-06-30 55,177 Added More 4,066 $ 64 $ 878
Ls Investment Advisors Llc 2016-06-30 10,155 Added More 4,063 $ 64 $ 161
Sterling Capital Management Llc 2016-03-31 38,688 Added More 3,764 $ 62 $ 644
California Public Employees Retirement System 2016-06-30 714,846 Added More 3,900 $ 62 $ 11,387
White Pine Capital Llc 2016-03-31 198,195 Added More 3,675 $ 61 $ 3,303
Meeder Asset Management Inc 2016-06-30 3,711 New Holding 3,711 $ 59 $ 59
Teacher Retirement System Of Texas 2016-06-30 25,985 Added More 3,144 $ 50 $ 413
Ngam Advisors L P 2016-06-30 23,455 Added More 3,008 $ 47 $ 373
Mai Capital Management 2016-06-30 12,973 Added More 2,771 $ 44 $ 206
Aperio Group Llc 2016-03-31 56,349 Added More 2,130 $ 35 $ 939
Cornerstone Capital Management Holdings Llc 2016-03-31 18,096 Added More 2,100 $ 35 $ 301
Amalgamated Bank 2016-03-31 21,393 Added More 1,783 $ 29 $ 356
Oregon Public Employees Retirement Fund 2016-06-30 92,893 Added More 1,348 $ 21 $ 1,479
Advance Capital I Inc 2016-06-30 11,900 Added More 1,200 $ 19 $ 189
S T Bank Pa 2016-06-30 763,985 Added More 1,185 $ 18 $ 12,170
First Citizens Bank Trust Co 2016-06-30 22,373 Added More 1,146 $ 18 $ 356
Acrospire Investment Management Llc 2016-06-30 6,100 Added More 1,000 $ 15 $ 97
M T Bank Corp 2016-06-30 140,380 Added More 937 $ 14 $ 2,236
Round Table Services Llc 2016-06-30 11,260 Added More 915 $ 14 $ 179
Hap Trading Llc 2016-06-30 750,900 Added More 900 $ 14 $ 11,961
Thrivent Financial For Lutherans 2016-03-31 21,460 Added More 850 $ 14 $ 357
Buckhead Capital Management Llc 2016-06-30 38,107 Added More 810 $ 12 $ 607
Renaissance Group Llc 2016-06-30 21,720 Added More 550 $ 8 $ 346
Ftb Advisors Inc 2016-06-30 550 New Holding 550 $ 8 $ 8
Harel Insurance Investments Financial Services Ltd 2016-06-30 500 New Holding 500 $ 7 $ 7
State Treasurer State Of Michigan 2016-06-30 66,775 Added More 400 $ 6 $ 1,063
Northwestern Mutual Wealth Management Co 2016-03-31 323 Added More 322 $ 5 $ 5
Central Trust Co 2016-06-30 2,416 Added More 308 $ 4 $ 38
Massmutual Trust Co Fsb Adv 2016-06-30 14,257 Added More 295 $ 4 $ 227
Ameritas Investment Partners Inc 2016-06-30 39,300 Added More 204 $ 3 $ 626
Weaver C Barksdale Associates Inc 2016-06-30 1,010 Added More 168 $ 2 $ 16
Parkside Financial Bank Trust 2016-06-30 1,630 Added More 156 $ 2 $ 25
Friess Associates Llc 2016-03-31 968,344 Added More 119 $ 1 $ 16,142
Quadrant Capital Group Llc 2016-06-30 2,227 Added More 106 $ 1 $ 35
Checchi Capital Advisers Llc 2016-06-30 1,113 Added More 97 $ 1 $ 17
Gemmer Asset Management Llc 2016-06-30 378 Added More 60 $ 0 $ 6
Carnick Kubik Llc 2016-03-31 48 New Holding 48 $ 0 $ 0
Gupta Wealth Management Llc 2016-03-31 78 Added More 44 $ 0 $ 1
Wolverine Asset Management Llc 2016-03-31 748 Added More 28 $ 0 $ 12
Wfg Advisors Lp 2016-03-31 23 New Holding 23 $ 0 $ 0
Piedmont Investment Advisors Llc 2016-03-31 300 No Change 0 $ 0 $ 5
Brown Brothers Harriman Co 2016-03-31 130 No Change 0 $ 0 $ 2
Westpac Banking Corp 2016-06-30 379,700 No Change 0 $ 0 $ 6,048
Globeflex Capital L P 2016-06-30 32,059 No Change 0 $ 0 $ 510
Snow Capital Management Lp 2016-03-31 11,185 No Change 0 $ 0 $ 186
Century Capital Management Llc 2016-06-30 177,308 No Change 0 $ 0 $ 2,824
Capital Investment Counsel Inc 2016-03-31 11,395 No Change 0 $ 0 $ 189
Dekabank Deutsche Girozentrale 2016-06-30 2,597 No Change 0 $ 0 $ 41
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,700 No Change 0 $ 0 $ 78
Endurance Wealth Management Inc 2016-06-30 1,100 No Change 0 $ 0 $ 17
South Dakota Investment Council 2016-06-30 24,656 No Change 0 $ 0 $ 392
Parasol Investment Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 31
Bronfman E L Rothschild L P 2016-03-31 121 No Change 0 $ 0 $ 2
Hudock Capital Group Llc 2016-06-30 450 No Change 0 $ 0 $ 7
Affinity Investment Advisors Llc 2016-06-30 16,963 No Change 0 $ 0 $ 270
Gateway Investment Advisers Llc 2016-06-30 114,759 No Change 0 $ 0 $ 1,828
Hussman Strategic Advisors Inc 2016-06-30 8,600 No Change 0 $ 0 $ 136
Whittier Trust Co 2016-06-30 685 No Change 0 $ 0 $ 10
Finemark National Bank Trust 2016-06-30 950 No Change 0 $ 0 $ 15
Carroll Financial Associates Inc 2016-06-30 2,000 No Change 0 $ 0 $ 31
State Of Tennessee Treasury Department 2016-03-31 100,000 No Change 0 $ 0 $ 1,667
Roble Belko Company Inc 2016-03-31 105 No Change 0 $ 0 $ 1
Capital Guardian Trust Co 2016-03-31 752 No Change 0 $ 0 $ 12
Mufg Americas Holdings Corp 2016-06-30 1,607 No Change 0 $ 0 $ 25
Shelton Capital Management 2016-06-30 18,564 No Change 0 $ 0 $ 295
Legg Mason Asset Management Japan Co Ltd 2016-03-31 34,700 No Change 0 $ 0 $ 578
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 5,851 No Change 0 $ 0 $ 93
Peoples United Financial Inc 2016-06-30 1,170 No Change 0 $ 0 $ 18
Teton Advisors Inc 2016-06-30 72,200 No Change 0 $ 0 $ 1,150
Capstone Asset Management Co 2016-06-30 11,202 No Change 0 $ 0 $ 178
Hancock Holding Co 2016-06-30 59,500 No Change 0 $ 0 $ 947
Swiss National Bank 2016-06-30 311,300 No Change 0 $ 0 $ 4,959
Citizens Financial Group Inc Ri 2016-03-31 360 Sold Some -8 $ -0 $ 6
World Asset Management Inc 2016-06-30 10,776 Sold Some -16 $ -0 $ 171
Kanaly Trust Co 2016-06-30 212 Sold Some -19 $ -0 $ 3
Independent Portfolio Consultants Inc 2016-06-30 3,550 Sold Some -30 $ -0 $ 56
Mckinley Capital Management Llc Delaware 2016-06-30 542,261 Sold Some -145 $ -2 $ 8,638
Ifrah Financial Services Inc 2016-06-30 15,299 Sold Some -168 $ -2 $ 243
D A Davidson Co 2016-03-31 0 Sold All -200 $ -3 $ 0
Smithfield Trust Co 2016-06-30 14,353 Sold Some -213 $ -3 $ 228
Us Bancorp De 2016-06-30 11,211 Sold Some -214 $ -3 $ 178
Commerzbank Aktiengesellschaft Fi 2016-06-30 19,184 Sold Some -381 $ -6 $ 305
Hsbc Holdings Plc 2016-03-31 46,535 Sold Some -423 $ -7 $ 775
Metlife Securities Inc 2016-06-30 262 Sold Some -507 $ -8 $ 4
Janney Montgomery Scott Llc 2016-06-30 38,032 Sold Some -578 $ -9 $ 605
Synovus Financial Corp 2016-06-30 0 Sold All -653 $ -10 $ 0
Next Financial Group Inc 2016-06-30 0 Sold All -700 $ -11 $ 0
Cutler Group Lp 2016-06-30 10,018 Sold Some -700 $ -11 $ 159
Blackrock Japan Co Ltd 2016-06-30 5,434 Sold Some -806 $ -12 $ 86
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,212 Sold Some -854 $ -14 $ 36
First Manhattan Co 2016-06-30 2,500 Sold Some -1,000 $ -15 $ 39
Blb B Advisors Llc 2016-06-30 75,479 Sold Some -1,096 $ -17 $ 1,202
Nisa Investment Advisors L L C 2016-06-30 2,000 Sold Some -1,100 $ -17 $ 31
Alps Advisors Inc 2016-06-30 27,521 Sold Some -1,114 $ -17 $ 438
Raymond James Associates 2016-03-31 56,488 Sold Some -1,156 $ -19 $ 941
Jane Street Group Llc 2016-03-31 36,507 Sold Some -1,314 $ -21 $ 608
Advisors Asset Management Inc 2016-06-30 14,818 Sold Some -1,449 $ -23 $ 236
Nuveen Asset Management Llc 2016-03-31 81,338 Sold Some -1,659 $ -27 $ 1,355
Botty Investors Llc 2016-06-30 29,995 Sold Some -1,790 $ -28 $ 477
Diligent Investors Llc 2016-06-30 16,580 Sold Some -1,800 $ -28 $ 264
Advantus Capital Management Inc 2016-06-30 20,155 Sold Some -2,251 $ -35 $ 321
Ifp Advisors Inc 2016-03-31 4,276 Sold Some -2,442 $ -40 $ 71
Pinnacle Financial Partners Inc 2016-06-30 10,925 Sold Some -2,680 $ -42 $ 174
Mason Street Advisors Llc 2016-03-31 72,367 Sold Some -2,634 $ -43 $ 1,206
Keybank National Association Oh 2016-06-30 66,420 Sold Some -2,860 $ -45 $ 1,058
Creative Planning 2016-06-30 1,170 Sold Some -2,934 $ -46 $ 18
Ausdal Financial Partners Inc 2016-06-30 12,900 Sold Some -3,000 $ -47 $ 205
Kcg Holdings Inc 2016-03-31 21,371 Sold Some -3,013 $ -50 $ 356
Td Asset Management Inc 2016-06-30 11,400 Sold Some -4,000 $ -63 $ 181
Metropolitan Life Insurance Co Ny 2016-03-31 283,657 Sold Some -3,827 $ -63 $ 4,728
Fifth Third Bancorp 2016-03-31 49,139 Sold Some -4,082 $ -68 $ 819
Rhumbline Advisers 2016-03-31 358,921 Sold Some -4,105 $ -68 $ 5,983
Parkwood Llc 2016-06-30 21,135 Sold Some -4,553 $ -72 $ 336
Alpha Windward Llc 2016-06-30 25,998 Sold Some -4,583 $ -73 $ 414
Eagle Asset Management Inc 2016-06-30 885,718 Sold Some -5,039 $ -80 $ 14,109
Parametric Portfolio Associates Llc 2016-03-31 619,053 Sold Some -5,342 $ -89 $ 10,319
Arizona State Retirement System 2016-03-31 79,027 Sold Some -5,900 $ -98 $ 1,317
Arbor Capital Management Llc 2016-03-31 88,360 Sold Some -7,100 $ -118 $ 1,472
Texas Permanent School Fund 2016-06-30 127,250 Sold Some -8,191 $ -130 $ 2,027
Deere Co 2016-03-31 108,909 Sold Some -7,832 $ -130 $ 1,815
Riverhead Capital Management Llc 2016-03-31 29,846 Sold Some -8,054 $ -134 $ 497
Horizon Kinetics Llc 2016-03-31 30,761 Sold Some -8,194 $ -136 $ 512
Paradigm Capital Management Inc Ny 2016-06-30 236,325 Sold Some -9,000 $ -143 $ 3,764
Fortaleza Asset Management Inc 2016-06-30 9,155 Sold Some -9,315 $ -148 $ 145
Los Angeles Capital Management Equity Research Inc 2016-06-30 49,028 Sold Some -9,395 $ -149 $ 781
Centerstar Fund Llc 2016-06-30 0 Sold All -9,839 $ -156 $ 0
Bank Of Hawaii 2016-06-30 0 Sold All -10,330 $ -164 $ 0
American International Group Inc 2016-03-31 445,235 Sold Some -10,165 $ -169 $ 7,422
Sentinel Asset Management Inc 2016-03-31 865,700 Sold Some -10,800 $ -180 $ 14,431
Rotella Capital Management Inc 2016-03-31 0 Sold All -10,992 $ -183 $ 0
Comerica Bank 2016-03-31 115,863 Sold Some -11,173 $ -186 $ 1,931
First Mercantile Trust Co 2016-06-30 0 Sold All -14,600 $ -232 $ 0
Proshare Advisors Llc 2016-03-31 41,106 Sold Some -14,668 $ -244 $ 685
First Dallas Securities Inc 2016-06-30 28,010 Sold Some -15,700 $ -250 $ 446
Catalyst Capital Advisors Llc 2016-06-30 47,000 Sold Some -15,750 $ -250 $ 748
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -16,900 $ -269 $ 0
Afam Capital Inc 2016-03-31 398,796 Sold Some -16,455 $ -274 $ 6,647
Panagora Asset Management Inc 2016-03-31 5,750 Sold Some -18,424 $ -307 $ 95
Amp Capital Investors Ltd 2016-03-31 75,000 Sold Some -20,900 $ -348 $ 1,250
Princeton Alpha Management Lp 2016-06-30 0 Sold All -22,277 $ -354 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -21,335 $ -355 $ 0
Cantab Capital Partners Llp 2016-03-31 39,295 Sold Some -21,762 $ -362 $ 655
Integral Derivatives Llc 2016-06-30 152,200 Sold Some -22,800 $ -363 $ 2,424
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -24,222 $ -385 $ 0
Legal General Group Plc 2016-03-31 160,718 Sold Some -29,058 $ -484 $ 2,679
Rafferty Asset Management Llc 2016-06-30 0 Sold All -32,186 $ -512 $ 0
Scout Investments Inc 2016-06-30 1,634,544 Sold Some -32,284 $ -514 $ 26,038
Alambic Investment Management L P 2016-06-30 68,700 Sold Some -33,750 $ -537 $ 1,094
California State Teachers Retirement System 2016-06-30 349,992 Sold Some -33,847 $ -539 $ 5,575
Squarepoint Ops Llc 2016-03-31 26,607 Sold Some -33,449 $ -557 $ 443
Baird Financial Group Inc 2016-03-31 314,784 Sold Some -34,186 $ -569 $ 5,247
Spot Trading L L C 2016-06-30 142,143 Sold Some -37,157 $ -591 $ 2,264
Aviva Plc 2016-06-30 0 Sold All -40,000 $ -637 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 55,000 Sold Some -40,000 $ -637 $ 876
Liberty Mutual Group Asset Management Inc 2016-03-31 71,016 Sold Some -44,864 $ -747 $ 1,183
Stevens Capital Management Lp 2016-03-31 51,227 Sold Some -46,457 $ -774 $ 853
Trexquant Investment Lp 2016-06-30 57,500 Sold Some -49,100 $ -782 $ 915
True Bearing Asset Management Lp 2016-03-31 0 Sold All -48,600 $ -810 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -49,193 $ -820 $ 0
Tyvor Capital Llc 2016-03-31 0 Sold All -52,622 $ -877 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -52,670 $ -878 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 23,800 Sold Some -57,491 $ -915 $ 379
First Trust Advisors Lp 2016-06-30 173,378 Sold Some -60,130 $ -957 $ 2,761
Millrace Asset Group Inc 2016-03-31 0 Sold All -59,083 $ -984 $ 0
Sg Americas Securities Llc 2016-06-30 151,261 Sold Some -62,150 $ -990 $ 2,409
Dupont Capital Management Corp 2016-06-30 0 Sold All -67,200 $ -1,070 $ 0
Chicago Equity Partners Llc 2016-06-30 208,365 Sold Some -69,870 $ -1,113 $ 3,319
Menta Capital Llc 2016-03-31 45,200 Sold Some -69,700 $ -1,161 $ 753
Russell Frank Co 2016-03-31 99,536 Sold Some -77,401 $ -1,290 $ 1,659
Northern Trust Corp 2016-03-31 3,631,930 Sold Some -85,344 $ -1,422 $ 60,544
Royce Associates Lp 2016-06-30 4,044,336 Sold Some -101,420 $ -1,615 $ 64,426
Eos Focused Equity Management L P 2016-06-30 134,962 Sold Some -103,297 $ -1,645 $ 2,149
D C Capital Advisors Ltd 2016-03-31 400,000 Sold Some -100,000 $ -1,667 $ 6,668
Employees Retirement System Of Texas 2016-03-31 280,000 Sold Some -104,000 $ -1,733 $ 4,667
Premier Fund Managers Ltd 2016-06-30 0 Sold All -115,000 $ -1,831 $ 0
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -110,945 $ -1,849 $ 0
Fenimore Asset Management Inc 2016-06-30 0 Sold All -116,797 $ -1,860 $ 0
Walleye Trading Llc 2016-03-31 72,889 Sold Some -115,428 $ -1,924 $ 1,215
Calvert Investment Management Inc 2016-06-30 10,849 Sold Some -143,609 $ -2,287 $ 172
Caldwell Orkin Inc 2016-03-31 0 Sold All -163,200 $ -2,720 $ 0
Lyon Street Capital Llc 2016-03-31 111,020 Sold Some -170,000 $ -2,833 $ 1,850
Piermont Capital Management Inc 2016-03-31 28,140 Sold Some -179,870 $ -2,998 $ 469
Raiff Partners Inc 2016-03-31 0 Sold All -185,000 $ -3,083 $ 0
New York State Common Retirement Fund 2016-06-30 312,480 Sold Some -199,424 $ -3,176 $ 4,977
Jefferies Group Llc 2016-03-31 0 Sold All -194,492 $ -3,242 $ 0
Retirement Systems Of Alabama 2016-06-30 0 Sold All -214,317 $ -3,414 $ 0
Peak6 Investments L P 2016-06-30 544,300 Sold Some -222,200 $ -3,539 $ 8,670
A R T Advisors Llc 2016-03-31 36,660 Sold Some -236,200 $ -3,937 $ 611
Hutchin Hill Capital Lp 2016-03-31 50,900 Sold Some -319,600 $ -5,327 $ 848
Quantitative Investment Management Llc 2016-06-30 0 Sold All -353,000 $ -5,623 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -354,816 $ -5,914 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -452,430 $ -7,207 $ 0
Nichols Asset Management Llc 2016-06-30 0 Sold All -517,316 $ -8,240 $ 0
Nationwide Fund Advisors 2016-06-30 405,867 Sold Some -568,775 $ -9,060 $ 6,465
Gotham Asset Management Llc 2016-03-31 1,236,142 Sold Some -592,166 $ -9,871 $ 20,606
Hbk Investments L P 2016-03-31 182,266 Sold Some -605,653 $ -10,096 $ 3,038
Teachers Advisors Inc 2016-03-31 426,619 Sold Some -648,071 $ -10,803 $ 7,111
Heartland Advisors Inc 2016-06-30 254,557 Sold Some -915,271 $ -14,580 $ 4,055
Harvest Capital Strategies Llc 2016-03-31 1,000,000 Sold Some -1,100,000 $ -18,337 $ 16,670
Interval Partners Lp 2016-03-31 0 Sold All -1,146,579 $ -19,113 $ 0
Lord Abbett Co Llc 2016-03-31 0 Sold All -1,179,358 $ -19,659 $ 0
Wbi Investments Inc 2016-03-31 0 Sold All -1,349,343 $ -22,493 $ 0
Columbus Circle Investors 2016-06-30 0 Sold All -1,470,440 $ -23,424 $ 0
Shellback Capital Lp 2016-03-31 0 Sold All -1,550,000 $ -25,838 $ 0
Systematic Financial Management Lp 2016-06-30 1,569,570 Sold Some -2,124,450 $ -33,842 $ 25,003
Numeric Investors Llc 2016-03-31 365,323 Sold Some -2,280,200 $ -38,010 $ 6,089