Aercap Holdings Nv (AER) Latest Bloomsberg Price


Mffais Ranking #20 Overall / #1 Industry
Industry: Commercial Finance

Number of Companies: 250 (Ranking #654 Overall/#2 Industry)
Inflow: $ 648,406 (K) (Ranking #175 Overall/#1 Industry)
Outflow: $ -369,907 (K)
Mffais Flow: $ 278,499 (K) (Ranking #20 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brandywine Global Investment Management Llc 2016-03-31 3,101,521 New Holding 3,101,521 $ 120,214 $ 120,214
Perry Corp 2016-03-31 5,896,500 Added More 3,074,833 $ 119,180 $ 228,548
Greenlight Capital Inc 2016-03-31 9,041,210 Added More 1,673,730 $ 64,873 $ 350,437
Parametric Portfolio Associates Llc 2016-03-31 874,991 Added More 713,444 $ 27,653 $ 33,914
Pomelo Capital Llc 2016-03-31 684,600 New Holding 684,600 $ 26,535 $ 26,535
Cobalt Capital Management Inc 2016-03-31 1,004,553 Added More 577,700 $ 22,391 $ 38,936
Wexford Capital Lp 2016-03-31 863,219 Added More 517,489 $ 20,057 $ 33,458
Cambiar Investors Llc 2016-06-30 4,754,026 Added More 567,529 $ 19,063 $ 159,687
Swiss National Bank 2016-06-30 1,149,463 Added More 559,200 $ 18,783 $ 38,610
Lyrical Asset Management Lp 2016-03-31 3,873,531 Added More 390,296 $ 15,127 $ 150,138
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 311,879 New Holding 311,879 $ 12,088 $ 12,088
Md Sass Investors Services Inc 2016-03-31 2,003,599 Added More 261,785 $ 10,146 $ 77,659
Northern Trust Corp 2016-03-31 1,079,843 Added More 245,902 $ 9,531 $ 41,854
Jacobs Asset Management Llc 2016-03-31 858,171 Added More 243,171 $ 9,425 $ 33,262
Chesapeake Partners Management Co Inc Md 2016-03-31 568,982 Added More 233,910 $ 9,066 $ 22,053
Bank Of Nova Scotia 2016-06-30 250,000 New Holding 250,000 $ 8,397 $ 8,397
Manikay Partners Llc 2016-03-31 700,000 Added More 200,000 $ 7,752 $ 27,131
Tukman Grossman Capital Management Inc 2016-03-31 1,052,500 Added More 197,100 $ 7,639 $ 40,794
Adi Capital Management Llc 2016-03-31 747,829 Added More 183,828 $ 7,125 $ 28,985
Timessquare Capital Management Llc 2016-03-31 3,588,350 Added More 130,300 $ 5,050 $ 139,084
Nokota Management Lp 2016-03-31 317,847 Added More 118,176 $ 4,580 $ 12,319
Quadrature Capital Ltd 2016-03-31 113,325 New Holding 113,325 $ 4,392 $ 4,392
Blackrock Japan Co Ltd 2016-06-30 233,872 Added More 126,537 $ 4,250 $ 7,855
Arbiter Partners Capital Management Llc 2016-03-31 105,000 New Holding 105,000 $ 4,069 $ 4,069
Cooke Bieler Lp 2016-06-30 2,552,174 Added More 119,126 $ 4,001 $ 85,727
Leuthold Group Llc 2016-03-31 99,714 New Holding 99,714 $ 3,864 $ 3,864
First Mercantile Trust Co 2016-06-30 113,561 New Holding 113,561 $ 3,814 $ 3,814
Blackrock Inc 2016-06-30 213,832 Added More 109,671 $ 3,683 $ 7,182
Jefferies Group Llc 2016-03-31 82,400 New Holding 82,400 $ 3,193 $ 3,193
Tegean Capital Management Llc 2016-03-31 75,000 New Holding 75,000 $ 2,907 $ 2,907
Teacher Retirement System Of Texas 2016-06-30 87,322 Added More 83,425 $ 2,802 $ 2,933
Timber Creek Capital Management Llc 2016-06-30 79,305 New Holding 79,305 $ 2,663 $ 2,663
Blackrock Investment Management Llc 2016-06-30 179,940 Added More 78,682 $ 2,642 $ 6,044
Oxford Asset Management 2016-06-30 77,025 New Holding 77,025 $ 2,587 $ 2,587
Walleye Trading Llc 2016-03-31 104,789 Added More 66,204 $ 2,566 $ 4,061
Clinton Group Inc 2016-03-31 62,023 New Holding 62,023 $ 2,404 $ 2,404
Todd Asset Management Llc 2016-06-30 553,695 Added More 70,978 $ 2,384 $ 18,598
Stelliam Investment Management Lp 2016-03-31 2,701,300 Added More 56,300 $ 2,182 $ 104,702
Group One Trading L P 2016-03-31 67,315 Added More 53,517 $ 2,074 $ 2,609
Cipher Capital Lp 2016-03-31 97,963 Added More 53,503 $ 2,073 $ 3,797
Envestnet Asset Management Inc 2016-03-31 186,013 Added More 53,014 $ 2,054 $ 7,209
Basswood Capital Management L L C 2016-03-31 250,996 Added More 52,872 $ 2,049 $ 9,728
Russell Frank Co 2016-03-31 873,881 Added More 51,089 $ 1,980 $ 33,871
Seven Eight Capital Llc 2016-03-31 50,414 Added More 47,400 $ 1,837 $ 1,954
Bnp Paribas Arbitrage Sa 2016-06-30 85,373 Added More 49,215 $ 1,653 $ 2,867
Aberdeen Asset Management Plc Uk 2016-06-30 194,205 Added More 47,544 $ 1,597 $ 6,523
Peoples United Financial Inc 2016-06-30 46,159 New Holding 46,159 $ 1,550 $ 1,550
Engineers Gate Manager Lp 2016-03-31 36,700 New Holding 36,700 $ 1,422 $ 1,422
A R T Advisors Llc 2016-03-31 33,650 New Holding 33,650 $ 1,304 $ 1,304
Bb T Corp 2016-06-30 49,534 Added More 38,318 $ 1,287 $ 1,663
Bbva Compass Bancshares Inc 2016-06-30 42,731 Added More 36,703 $ 1,232 $ 1,435
Cubist Systematic Strategies Llc 2016-03-31 44,607 Added More 31,747 $ 1,230 $ 1,728
Everpoint Asset Management Llc 2016-03-31 30,000 New Holding 30,000 $ 1,162 $ 1,162
Panagora Asset Management Inc 2016-03-31 49,791 Added More 28,331 $ 1,098 $ 1,929
Raymond James Associates 2016-03-31 151,418 Added More 27,221 $ 1,055 $ 5,868
Us Bancorp De 2016-06-30 55,619 Added More 30,372 $ 1,020 $ 1,868
Heritage Investors Management Corp 2016-06-30 30,100 New Holding 30,100 $ 1,011 $ 1,011
Aperio Group Llc 2016-03-31 70,041 Added More 24,377 $ 944 $ 2,714
At Bancorp 2016-06-30 26,162 New Holding 26,162 $ 878 $ 878
Nationwide Fund Advisors 2016-06-30 57,780 Added More 25,744 $ 864 $ 1,940
Marshall Wace Llp 2016-03-31 22,200 New Holding 22,200 $ 860 $ 860
Interval Partners Lp 2016-03-31 22,167 New Holding 22,167 $ 859 $ 859
First Allied Advisory Services Inc 2016-03-31 19,452 New Holding 19,452 $ 753 $ 753
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 39,672 Added More 21,936 $ 736 $ 1,332
Intrust Bank Na 2016-06-30 24,966 Added More 19,373 $ 650 $ 838
Paloma Partners Management Co 2016-03-31 16,689 New Holding 16,689 $ 646 $ 646
Commonwealth Bank Of Australia 2016-03-31 13,500 New Holding 13,500 $ 523 $ 523
Deimos Asset Management Llc 2016-03-31 13,229 New Holding 13,229 $ 512 $ 512
Aviva Plc 2016-06-30 98,531 Added More 15,169 $ 509 $ 3,309
American Trust Investment Advisors Llc 2016-03-31 42,130 Added More 12,750 $ 494 $ 1,632
Glg Llc 2016-03-31 80,253 Added More 12,325 $ 477 $ 3,110
Bnp Paribas Investment Partners S A 2016-06-30 34,864 Added More 14,188 $ 476 $ 1,171
Aristotle Capital Boston Llc 2016-03-31 173,110 Added More 12,234 $ 474 $ 6,709
Tower Research Capital Llc Trc 2016-06-30 13,329 Added More 12,956 $ 435 $ 447
Tdam Usa Inc 2016-06-30 148,685 Added More 12,645 $ 424 $ 4,994
Numeric Investors Llc 2016-03-31 10,600 New Holding 10,600 $ 410 $ 410
Airain Ltd 2016-06-30 12,074 New Holding 12,074 $ 405 $ 405
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 24,200 Added More 11,800 $ 396 $ 812
Simplex Trading Llc 2016-06-30 19,213 Added More 11,623 $ 390 $ 645
Jane Street Group Llc 2016-03-31 43,383 Added More 9,883 $ 383 $ 1,681
Harvest Capital Strategies Llc 2016-03-31 38,650 Added More 9,750 $ 377 $ 1,498
Mitsubishi Ufj Trust Banking Corp 2016-03-31 181,454 Added More 9,460 $ 366 $ 7,033
Parametrica Management Ltd 2016-06-30 10,760 New Holding 10,760 $ 361 $ 361
Sciencast Management Lp 2016-03-31 9,200 New Holding 9,200 $ 356 $ 356
Kbc Group Nv 2016-06-30 34,673 Added More 10,308 $ 346 $ 1,164
Campbell Co Investment Adviser Llc 2016-03-31 8,892 New Holding 8,892 $ 344 $ 344
Gsa Capital Partners Llp 2016-06-30 8,980 New Holding 8,980 $ 301 $ 301
Howard Hughes Medical Institute 2016-06-30 55,317 Added More 8,980 $ 301 $ 1,858
Hartford Investment Management Co 2016-06-30 8,867 New Holding 8,867 $ 297 $ 297
Westpac Banking Corp 2016-06-30 13,044 Added More 8,142 $ 273 $ 438
Mckinley Capital Management Llc Delaware 2016-06-30 383,630 Added More 8,070 $ 271 $ 12,886
Ivory Investment Management Llc 2016-03-31 6,280 New Holding 6,280 $ 243 $ 243
Quantitative Investment Management Llc 2016-06-30 6,800 New Holding 6,800 $ 228 $ 228
Massmutual Trust Co Fsb Adv 2016-06-30 6,822 Added More 6,738 $ 226 $ 229
Etrade Capital Management Llc 2016-03-31 5,696 New Holding 5,696 $ 220 $ 220
Eagle Boston Investment Management Inc 2016-06-30 248,741 Added More 6,553 $ 220 $ 8,355
M T Bank Corp 2016-06-30 42,394 Added More 6,351 $ 213 $ 1,424
Centerstar Fund Llc 2016-06-30 22,794 Added More 5,984 $ 201 $ 765
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,280 Added More 5,726 $ 192 $ 378
Cibc Asset Management Inc 2016-06-30 12,864 Added More 5,597 $ 188 $ 432
Gareth Morgan Investments Limited Partnership 2016-03-31 106,317 Added More 3,905 $ 151 $ 4,120
Fiera Capital Corp 2016-03-31 129,900 Added More 3,600 $ 139 $ 5,034
361 Capital Llc 2016-03-31 3,554 New Holding 3,554 $ 137 $ 137
Fox Run Management L L C 2016-06-30 9,100 Added More 3,900 $ 131 $ 305
1st Global Advisors Inc 2016-06-30 22,359 Added More 3,713 $ 124 $ 751
Wolverine Asset Management Llc 2016-03-31 3,027 New Holding 3,027 $ 117 $ 117
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,937 Added More 2,454 $ 95 $ 152
Reliance Trust Co Of Delaware 2016-06-30 11,746 Added More 2,637 $ 88 $ 394
Mizuho Asset Management Co Ltd 2016-06-30 2,468 New Holding 2,468 $ 82 $ 82
Kcg Holdings Inc 2016-03-31 8,020 Added More 2,085 $ 80 $ 310
Telemus Capital Llc 2016-06-30 11,945 Added More 2,083 $ 69 $ 401
Fifth Third Bancorp 2016-03-31 23,465 Added More 1,297 $ 50 $ 909
Bridgeway Capital Management Inc 2016-03-31 33,100 Added More 1,100 $ 42 $ 1,282
Central Trust Co 2016-06-30 945 New Holding 945 $ 31 $ 31
Td Asset Management Inc 2016-06-30 23,278 Added More 900 $ 30 $ 781
Assetmark Inc 2016-06-30 1,142 Added More 777 $ 26 $ 38
I G Investment Management Ltd 2016-06-30 41,119 Added More 749 $ 25 $ 1,381
Ls Investment Advisors Llc 2016-06-30 4,184 Added More 634 $ 21 $ 140
Citizens Financial Group Inc Ri 2016-03-31 1,138 Added More 485 $ 18 $ 44
Northwestern Mutual Wealth Management Co 2016-03-31 642 Added More 435 $ 16 $ 24
Wrapmanager Inc 2016-06-30 8,081 Added More 406 $ 13 $ 271
Quadrant Capital Group Llc 2016-06-30 476 Added More 354 $ 11 $ 15
Howe Rusling Inc 2016-03-31 302 New Holding 302 $ 11 $ 11
Calvert Investment Management Inc 2016-06-30 6,104 Added More 260 $ 8 $ 205
Genesee Valley Trust Co 2016-06-30 8,994 Added More 199 $ 6 $ 302
Shinko Asset Management Co Ltd 2016-06-30 436 Added More 188 $ 6 $ 14
Feltz Wealth Plan Inc 2016-06-30 186 New Holding 186 $ 6 $ 6
Financial Counselors Inc 2016-06-30 7,065 Added More 106 $ 3 $ 237
Whitnell Co 2016-06-30 106 New Holding 106 $ 3 $ 3
Proficio Capital Partners Llc 2016-06-30 900 Added More 100 $ 3 $ 30
Lba Wealth Management Llc 2016-03-31 70 New Holding 70 $ 2 $ 2
Winfield Associates Inc 2016-03-31 70 New Holding 70 $ 2 $ 2
Daiwa Sb Investments Ltd 2016-06-30 1,030 Added More 80 $ 2 $ 34
Orrstown Financial Services Inc 2016-06-30 68 New Holding 68 $ 2 $ 2
Metlife Securities Inc 2016-06-30 159 Added More 67 $ 2 $ 5
Ifp Advisors Inc 2016-03-31 985 Added More 32 $ 1 $ 38
Checchi Capital Advisers Llc 2016-06-30 120 Added More 23 $ 0 $ 4
Bartlett Co Llc 2016-06-30 2,000 No Change 0 $ 0 $ 67
Qs Investors Llc 2016-03-31 3,788 No Change 0 $ 0 $ 146
Integrated Investment Consultants Llc 2016-06-30 2,511 No Change 0 $ 0 $ 84
Mai Capital Management 2016-06-30 6,457 No Change 0 $ 0 $ 216
Henderson Group Plc 2016-06-30 15,090 No Change 0 $ 0 $ 506
Gupta Wealth Management Llc 2016-03-31 45 No Change 0 $ 0 $ 1
Raffles Associates Lp 2016-03-31 117,723 No Change 0 $ 0 $ 4,562
Eagle Global Advisors Llc 2016-03-31 7,922 No Change 0 $ 0 $ 307
Finemark National Bank Trust 2016-06-30 593 No Change 0 $ 0 $ 19
American Research Management Co 2016-06-30 800 No Change 0 $ 0 $ 26
Farmers Merchants Investments Inc 2016-06-30 248 No Change 0 $ 0 $ 8
Wfg Advisors Lp 2016-03-31 753 No Change 0 $ 0 $ 29
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 4,875 No Change 0 $ 0 $ 163
Ayalon Holdings Ltd 2016-06-30 8,500 No Change 0 $ 0 $ 285
Integrated Wealth Management 2016-06-30 41 No Change 0 $ 0 $ 1
Us Financial Advisors Llc 2016-03-31 20 No Change 0 $ 0 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 27,699 No Change 0 $ 0 $ 930
Financial Architects Inc 2016-06-30 1,302 No Change 0 $ 0 $ 43
Public Sector Pension Investment Board 2016-03-31 14,070 No Change 0 $ 0 $ 545
American Assets Investment Management Llc 2016-03-31 36,520 No Change 0 $ 0 $ 1,415
Hudson Canyon Investment Counselors Llc 2016-06-30 9,345 No Change 0 $ 0 $ 313
Cna Financial Corp 2016-06-30 46,100 No Change 0 $ 0 $ 1,548
Global X Management Co Llc 2016-06-30 673 Sold Some -43 $ -1 $ 22
Carroll Financial Associates Inc 2016-06-30 0 Sold All -55 $ -1 $ 0
Trexquant Investment Lp 2016-06-30 31,362 Sold Some -125 $ -4 $ 1,053
Old National Bancorp In 2016-06-30 7,467 Sold Some -156 $ -5 $ 250
Thompson Davis Co Inc 2016-06-30 0 Sold All -204 $ -6 $ 0
Creative Planning 2016-06-30 1,637 Sold Some -217 $ -7 $ 54
Lombard Odier Asset Management Switzerland Sa 2016-03-31 6,035 Sold Some -243 $ -9 $ 233
Bb T Securities Llc 2016-06-30 19,436 Sold Some -412 $ -13 $ 652
Ngam Advisors L P 2016-06-30 13,178 Sold Some -760 $ -25 $ 442
Regentatlantic Capital Llc 2016-06-30 12,425 Sold Some -775 $ -26 $ 417
Clarivest Asset Management Llc 2016-06-30 6,000 Sold Some -800 $ -26 $ 201
Fulton Bank N A 2016-06-30 16,394 Sold Some -849 $ -28 $ 550
Quadrant Capital Management Llc 2016-06-30 39,700 Sold Some -925 $ -31 $ 1,333
Comerica Bank 2016-03-31 8,418 Sold Some -846 $ -32 $ 326
Ejf Capital Llc 2016-03-31 24,000 Sold Some -1,000 $ -38 $ 930
Scotia Capital Inc 2016-03-31 19,861 Sold Some -1,637 $ -63 $ 769
Schwab Charles Investment Management Inc 2016-03-31 32,315 Sold Some -1,644 $ -63 $ 1,252
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,700 $ -65 $ 0
United Capital Financial Advisers Llc 2016-03-31 60,590 Sold Some -1,947 $ -75 $ 2,348
Ibm Retirement Fund 2016-06-30 7,300 Sold Some -2,300 $ -77 $ 245
Oppenheimer Co Inc 2016-06-30 44,768 Sold Some -3,972 $ -133 $ 1,503
Breton Hill Capital Ltd 2016-06-30 39,538 Sold Some -5,193 $ -174 $ 1,328
Bancorpsouth Inc 2016-06-30 0 Sold All -5,362 $ -180 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -5,395 $ -181 $ 0
Deere Co 2016-03-31 0 Sold All -4,765 $ -184 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 0 Sold All -5,700 $ -191 $ 0
Eqis Capital Management Inc 2016-06-30 0 Sold All -5,965 $ -200 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -5,987 $ -201 $ 0
Amp Capital Investors Ltd 2016-03-31 62,613 Sold Some -5,324 $ -206 $ 2,426
American International Group Inc 2016-03-31 2,029 Sold Some -6,683 $ -259 $ 78
Commonwealth Equity Services Inc 2016-06-30 0 Sold All -7,786 $ -261 $ 0
California Public Employees Retirement System 2016-06-30 258,300 Sold Some -7,800 $ -262 $ 8,676
Analytic Investors Llc 2016-03-31 0 Sold All -6,977 $ -270 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -7,249 $ -280 $ 0
Steinberg Global Asset Management 2016-03-31 0 Sold All -8,653 $ -335 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -9,364 $ -362 $ 0
Sound Shore Management Inc Ct 2016-06-30 2,833,404 Sold Some -11,277 $ -378 $ 95,174
Hrs Investment Holdings Llc 2016-03-31 30,000 Sold Some -10,000 $ -387 $ 1,162
Twin Tree Management Lp 2016-03-31 6,950 Sold Some -10,706 $ -414 $ 269
British Columbia Investment Management Corp 2016-06-30 8,000 Sold Some -12,400 $ -416 $ 268
D A Davidson Co 2016-03-31 1,200 Sold Some -10,747 $ -416 $ 46
Corsair Capital Management L P 2016-06-30 0 Sold All -12,545 $ -421 $ 0
Cutler Group Lp 2016-06-30 60,946 Sold Some -13,789 $ -463 $ 2,047
Janney Montgomery Scott Llc 2016-06-30 16,560 Sold Some -15,943 $ -535 $ 556
Bluestein R H Co 2016-03-31 0 Sold All -13,850 $ -536 $ 0
Symphony Asset Management Llc 2016-03-31 0 Sold All -14,037 $ -544 $ 0
Dialectic Capital Management Lp 2016-03-31 34,200 Sold Some -15,175 $ -588 $ 1,325
Hsbc Holdings Plc 2016-03-31 16,565 Sold Some -15,756 $ -610 $ 642
United Services Automobile Association 2016-03-31 14,527 Sold Some -16,573 $ -642 $ 563
Sanders Morris Harris Inc 2016-06-30 78,840 Sold Some -26,260 $ -882 $ 2,648
Sei Investments Co 2016-03-31 591,542 Sold Some -25,256 $ -978 $ 22,928
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -25,900 $ -1,003 $ 0
Fdx Advisors Inc 2016-03-31 28,408 Sold Some -27,246 $ -1,056 $ 1,101
Quantbot Technologies Lp 2016-06-30 18,603 Sold Some -32,598 $ -1,094 $ 624
Spot Trading L L C 2016-06-30 14,300 Sold Some -32,800 $ -1,101 $ 480
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -32,800 $ -1,101 $ 0
Dalton Investments Llc 2016-06-30 462,657 Sold Some -35,204 $ -1,182 $ 15,540
Diam Co Ltd 2016-06-30 13,739 Sold Some -35,700 $ -1,199 $ 461
Prescott Group Capital Management L L C 2016-06-30 34,004 Sold Some -37,700 $ -1,266 $ 1,142
Napier Park Global Capital Us Lp 2016-03-31 0 Sold All -35,290 $ -1,367 $ 0
Renaissance Group Llc 2016-06-30 386,413 Sold Some -46,551 $ -1,563 $ 12,979
Levin Capital Strategies L P 2016-03-31 9,023 Sold Some -41,774 $ -1,619 $ 349
Sterling Ridge Capital Management Lp 2016-03-31 23,482 Sold Some -44,699 $ -1,732 $ 910
Marietta Investment Partners Llc 2016-03-31 0 Sold All -47,103 $ -1,825 $ 0
Moore Capital Management Lp 2016-03-31 857,598 Sold Some -48,174 $ -1,867 $ 33,240
Partner Investment Management L P 2016-03-31 0 Sold All -48,829 $ -1,892 $ 0
Korea Investment Corp 2016-03-31 4,500 Sold Some -54,100 $ -2,096 $ 174
Eagle Asset Management Inc 2016-06-30 655,812 Sold Some -66,680 $ -2,239 $ 22,028
Tudor Investment Corp Et Al 2016-03-31 30,630 Sold Some -69,370 $ -2,688 $ 1,187
Lmr Partners Llp 2016-06-30 0 Sold All -102,160 $ -3,431 $ 0
Prudential Financial Inc 2016-06-30 14,196 Sold Some -110,338 $ -3,706 $ 476
Peak6 Investments L P 2016-06-30 148,900 Sold Some -125,229 $ -4,206 $ 5,001
3g Capital Partners Lp 2016-03-31 688,930 Sold Some -111,070 $ -4,305 $ 26,702
Visium Asset Management Lp 2016-03-31 47,041 Sold Some -118,564 $ -4,595 $ 1,823
Grisanti Capital Management Llc 2016-06-30 0 Sold All -141,040 $ -4,737 $ 0
Hap Trading Llc 2016-06-30 93,710 Sold Some -143,690 $ -4,826 $ 3,147
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -151,400 $ -5,868 $ 0
Ionic Capital Management Llc 2016-03-31 0 Sold All -170,544 $ -6,610 $ 0
Teachers Advisors Inc 2016-03-31 956,787 Sold Some -224,176 $ -8,689 $ 37,085
Governors Lane Lp 2016-03-31 0 Sold All -236,041 $ -9,148 $ 0
Seawolf Capital Llc 2016-03-31 237,016 Sold Some -275,358 $ -10,672 $ 9,186
Allianz Asset Management Ag 2016-03-31 1,724,364 Sold Some -289,084 $ -11,204 $ 66,836
Loews Corp 2016-03-31 450,000 Sold Some -300,000 $ -11,627 $ 17,441
Pnc Financial Services Group Inc 2016-06-30 47,067 Sold Some -448,322 $ -15,059 $ 1,580
Marble Arch Investments Lp 2016-03-31 2,739,000 Sold Some -422,000 $ -16,356 $ 106,163
Sg Americas Securities Llc 2016-06-30 29,627 Sold Some -567,140 $ -19,050 $ 995
Donald Smith Co Inc 2016-03-31 8,952,256 Sold Some -521,754 $ -20,223 $ 346,989
Empyrean Capital Partners Lp 2016-03-31 0 Sold All -660,300 $ -25,593 $ 0
Systematic Financial Management Lp 2016-06-30 1,008,449 Sold Some -791,651 $ -26,591 $ 33,873
Omega Advisors Inc 2016-03-31 4,894,172 Sold Some -705,793 $ -27,356 $ 189,698
Eton Park Capital Management L P 2016-03-31 1,500,000 Sold Some -2,209,398 $ -85,636 $ 58,139