American Capital Agency Corp (AGNC) Latest Bloomsberg Price


Mffais Ranking #2442 Overall / #44 Industry
Industry: Mortgage Finance

Number of Companies: 287 (Ranking #561 Overall/#2 Industry)
Inflow: $ 227,260 (K) (Ranking #626 Overall/#3 Industry)
Outflow: $ -287,077 (K)
Mffais Flow: $ -59,816 (K) (Ranking #2442 Overall/#44 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Greenlight Capital Inc 2016-03-31 4,800,000 Added More 3,250,000 $ 60,547 $ 89,423
Clough Capital Partners L P 2016-03-31 1,757,400 New Holding 1,757,400 $ 32,740 $ 32,740
Two Sigma Advisers Llc 2016-03-31 1,122,393 Added More 769,543 $ 14,336 $ 20,910
Td Asset Management Inc 2016-06-30 1,649,459 Added More 657,040 $ 13,022 $ 32,692
Russell Frank Co 2016-03-31 1,037,167 Added More 515,286 $ 9,599 $ 19,322
Antipodean Advisors Llc 2016-03-31 419,000 New Holding 419,000 $ 7,805 $ 7,805
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 1,187,300 Added More 367,100 $ 7,275 $ 23,532
Edge Asset Management Inc 2016-06-30 3,164,803 Added More 278,017 $ 5,510 $ 62,726
Prudential Financial Inc 2016-06-30 616,853 Added More 245,487 $ 4,865 $ 12,226
Hbk Investments L P 2016-03-31 307,000 Added More 246,500 $ 4,592 $ 5,719
Los Angeles Capital Management Equity Research Inc 2016-06-30 804,707 Added More 220,662 $ 4,373 $ 15,949
C M Bidwell Associates Ltd 2016-03-31 226,545 New Holding 226,545 $ 4,220 $ 4,220
Northern Trust Corp 2016-03-31 1,937,890 Added More 180,944 $ 3,370 $ 36,102
Tobam 2016-03-31 415,764 Added More 180,578 $ 3,364 $ 7,745
Korea Investment Corp 2016-03-31 170,000 New Holding 170,000 $ 3,167 $ 3,167
Swiss National Bank 2016-06-30 2,693,800 Added More 155,600 $ 3,083 $ 53,391
Parametric Portfolio Associates Llc 2016-03-31 705,414 Added More 155,274 $ 2,892 $ 13,141
Quantitative Investment Management Llc 2016-06-30 161,200 Added More 133,000 $ 2,636 $ 3,194
Eagle Asset Management Inc 2016-06-30 238,457 Added More 109,850 $ 2,177 $ 4,726
Natixis Asset Management 2016-03-31 322,937 Added More 115,141 $ 2,145 $ 6,016
Blackrock Inc 2016-06-30 528,763 Added More 104,252 $ 2,066 $ 10,480
First Trust Advisors Lp 2016-06-30 102,873 New Holding 102,873 $ 2,038 $ 2,038
Peak6 Investments L P 2016-06-30 342,000 Added More 89,300 $ 1,769 $ 6,778
Winch Advisory Services Llc 2016-06-30 87,981 Added More 87,632 $ 1,736 $ 1,743
Robeco Institutional Asset Management B V 2016-06-30 125,499 Added More 84,461 $ 1,674 $ 2,487
Raymond James Associates 2016-03-31 233,544 Added More 79,384 $ 1,478 $ 4,350
Spot Trading L L C 2016-06-30 60,916 New Holding 60,916 $ 1,207 $ 1,207
Global X Management Co Llc 2016-06-30 733,405 Added More 59,717 $ 1,183 $ 14,536
Grisanti Capital Management Llc 2016-06-30 59,495 New Holding 59,495 $ 1,179 $ 1,179
Shell Asset Management Co 2016-06-30 496,505 Added More 59,343 $ 1,176 $ 9,840
Pacad Investment Ltd 2016-03-31 59,200 New Holding 59,200 $ 1,102 $ 1,102
Quadrature Capital Ltd 2016-03-31 49,658 New Holding 49,658 $ 925 $ 925
Jane Street Group Llc 2016-03-31 47,831 New Holding 47,831 $ 891 $ 891
Tredje Ap-Fonden 2016-03-31 47,010 New Holding 47,010 $ 875 $ 875
Paloma Partners Management Co 2016-03-31 46,197 New Holding 46,197 $ 860 $ 860
First Houston Capital Inc 2016-03-31 110,500 Added More 45,350 $ 844 $ 2,058
Tcw Group Inc 2016-03-31 1,163,506 Added More 45,044 $ 839 $ 21,676
Schwab Charles Investment Management Inc 2016-03-31 856,739 Added More 42,190 $ 786 $ 15,961
Clinton Group Inc 2016-03-31 39,210 New Holding 39,210 $ 730 $ 730
Hsbc Holdings Plc 2016-03-31 2,423,850 Added More 37,040 $ 690 $ 45,156
Aviva Plc 2016-06-30 207,488 Added More 30,683 $ 608 $ 4,112
Tlp Group Llc 2016-06-30 28,928 New Holding 28,928 $ 573 $ 573
Nisa Investment Advisors L L C 2016-06-30 25,000 New Holding 25,000 $ 495 $ 495
Nn Investment Partners Holdings N V 2016-06-30 24,244 Added More 22,332 $ 442 $ 480
Hillsdale Investment Management Inc 2016-03-31 23,000 New Holding 23,000 $ 428 $ 428
Stevens Capital Management Lp 2016-03-31 22,436 New Holding 22,436 $ 417 $ 417
Blackrock Investment Management Llc 2016-06-30 197,855 Added More 20,248 $ 401 $ 3,921
Geneva Advisors Llc 2016-06-30 20,000 New Holding 20,000 $ 396 $ 396
Howard Hughes Medical Institute 2016-06-30 29,841 Added More 19,656 $ 389 $ 591
Pekin Singer Strauss Asset Management Il 2016-06-30 18,930 New Holding 18,930 $ 375 $ 375
Timber Hill Llc 2016-06-30 52,593 Added More 18,472 $ 366 $ 1,042
Perkins Investment Management Llc 2016-03-31 288,391 Added More 19,468 $ 362 $ 5,372
Cetera Advisors Llc 2016-06-30 44,587 Added More 16,361 $ 324 $ 883
Edmond De Rothschild Suisse S A 2016-06-30 103,965 Added More 16,245 $ 321 $ 2,060
Rpg Family Wealth Advisory Llc 2016-03-31 17,052 New Holding 17,052 $ 317 $ 317
Blair William Co Il 2016-06-30 15,043 New Holding 15,043 $ 298 $ 298
Analytic Investors Llc 2016-03-31 15,604 New Holding 15,604 $ 290 $ 290
Sheaff Brock Investment Advisors Llc 2016-06-30 42,866 Added More 13,518 $ 267 $ 849
Princeton Alpha Management Lp 2016-06-30 37,540 Added More 13,515 $ 267 $ 744
Private Advisor Group Llc 2016-06-30 11,869 New Holding 11,869 $ 235 $ 235
Ladenburg Thalmann Financial Services Inc 2016-03-31 140,418 Added More 12,002 $ 223 $ 2,615
Campbell Co Investment Adviser Llc 2016-03-31 10,974 New Holding 10,974 $ 204 $ 204
I G Investment Management Ltd 2016-06-30 118,922 Added More 10,194 $ 202 $ 2,357
Amalgamated Bank 2016-03-31 10,274 New Holding 10,274 $ 191 $ 191
Creative Planning 2016-06-30 86,013 Added More 8,460 $ 167 $ 1,704
Commerzbank Aktiengesellschaft Fi 2016-06-30 137,492 Added More 8,170 $ 161 $ 2,725
Teachers Advisors Inc 2016-03-31 308,677 Added More 7,964 $ 148 $ 5,750
Bell State Bank Trust 2016-06-30 119,735 Added More 7,170 $ 142 $ 2,373
Bnp Paribas Investment Partners S A 2016-06-30 114,583 Added More 6,529 $ 129 $ 2,271
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 109,708 Added More 6,549 $ 122 $ 2,043
Buckhead Capital Management Llc 2016-06-30 40,000 Added More 5,000 $ 99 $ 792
Commonwealth Equity Services Inc 2016-06-30 77,574 Added More 4,772 $ 94 $ 1,537
Westpac Banking Corp 2016-06-30 18,591 Added More 4,182 $ 82 $ 368
Sei Investments Co 2016-03-31 20,378 Added More 4,403 $ 82 $ 379
Baird Financial Group Inc 2016-03-31 55,826 Added More 4,148 $ 77 $ 1,040
Highpoint Advisor Group Llc 2016-06-30 43,166 Added More 3,791 $ 75 $ 855
M T Bank Corp 2016-06-30 27,621 Added More 3,780 $ 74 $ 547
Envestnet Asset Management Inc 2016-03-31 3,805 New Holding 3,805 $ 70 $ 70
Clarivest Asset Management Llc 2016-06-30 15,617 Added More 3,393 $ 67 $ 309
Northwestern Mutual Wealth Management Co 2016-03-31 3,502 New Holding 3,502 $ 65 $ 65
Counsel Portfolio Services Inc 2016-03-31 68,333 Added More 3,434 $ 63 $ 1,273
Springbok Capital Management Llc 2016-03-31 3,330 New Holding 3,330 $ 62 $ 62
New York State Common Retirement Fund 2016-06-30 803,200 Added More 3,100 $ 61 $ 15,919
Synovus Financial Corp 2016-06-30 3,823 Added More 3,010 $ 59 $ 75
Rhumbline Advisers 2016-03-31 243,940 Added More 3,132 $ 58 $ 4,544
Allegis Investment Advisors Llc 2016-06-30 15,141 Added More 2,850 $ 56 $ 300
Mackenzie Financial Corp 2016-03-31 47,682 Added More 3,010 $ 56 $ 888
Baldwin Brothers Inc Ma 2016-03-31 2,750 New Holding 2,750 $ 51 $ 51
Mizuho Asset Management Co Ltd 2016-06-30 4,155 Added More 2,550 $ 50 $ 82
Sii Investments Inc Wi 2016-06-30 20,127 Added More 2,518 $ 49 $ 398
Acrospire Investment Management Llc 2016-06-30 3,800 Added More 2,200 $ 43 $ 75
Arizona State Retirement System 2016-03-31 201,300 Added More 2,200 $ 40 $ 3,750
American International Group Inc 2016-03-31 34,369 Added More 2,130 $ 39 $ 640
Panagora Asset Management Inc 2016-03-31 9,703 Added More 2,023 $ 37 $ 180
Blb B Advisors Llc 2016-06-30 14,690 Added More 1,850 $ 36 $ 291
Us Bancorp De 2016-06-30 36,232 Added More 1,812 $ 35 $ 718
National Planning Corp 2016-06-30 21,748 Added More 1,801 $ 35 $ 431
British Columbia Investment Management Corp 2016-06-30 111,940 Added More 1,718 $ 34 $ 2,218
Gam Holding Ag 2016-03-31 37,938 Added More 1,729 $ 32 $ 706
Mckinley Capital Management Llc Delaware 2016-06-30 1,610 New Holding 1,610 $ 31 $ 31
Advisory Services Network Llc 2016-06-30 2,326 Added More 1,602 $ 31 $ 46
Ls Investment Advisors Llc 2016-06-30 14,931 Added More 1,537 $ 30 $ 295
Finemark National Bank Trust 2016-06-30 2,500 Added More 1,500 $ 29 $ 49
Janney Montgomery Scott Llc 2016-06-30 19,988 Added More 1,453 $ 28 $ 396
Quadrant Capital Group Llc 2016-06-30 1,507 Added More 1,442 $ 28 $ 29
Parkside Financial Bank Trust 2016-06-30 1,377 Added More 1,350 $ 26 $ 27
North Star Investment Management Corp 2016-06-30 1,300 New Holding 1,300 $ 25 $ 25
Cambridge Investment Research Advisors Inc 2016-06-30 148,300 Added More 1,207 $ 23 $ 2,939
Diligent Investors Llc 2016-06-30 11,056 Added More 1,056 $ 20 $ 219
Next Financial Group Inc 2016-06-30 27,252 Added More 1,045 $ 20 $ 540
Dnb Asset Management As 2016-06-30 21,100 Added More 1,000 $ 19 $ 418
Mitsubishi Ufj Trust Banking Corp 2016-03-31 775,354 Added More 977 $ 18 $ 14,444
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 46,697 Added More 869 $ 17 $ 925
Enterprise Financial Services Corp 2016-06-30 3,588 Added More 827 $ 16 $ 71
National Pension Service 2016-03-31 829 New Holding 829 $ 15 $ 15
Daiwa Sb Investments Ltd 2016-06-30 9,490 Added More 750 $ 14 $ 188
Qs Investors Llc 2016-03-31 54,680 Added More 754 $ 14 $ 1,018
Cornerstone Capital Management Holdings Llc 2016-03-31 3,425 Added More 691 $ 12 $ 63
Murphy Capital Management Inc 2016-06-30 17,271 Added More 537 $ 10 $ 342
Comerica Bank 2016-03-31 26,745 Added More 425 $ 7 $ 498
World Asset Management Inc 2016-06-30 18,220 Added More 393 $ 7 $ 361
Advisors Preferred Llc 2016-03-31 410 New Holding 410 $ 7 $ 7
Metlife Securities Inc 2016-06-30 65,680 Added More 366 $ 7 $ 1,301
Paradigm Asset Management Co Llc 2016-03-31 5,573 Added More 253 $ 4 $ 103
Lincoln National Corp 2016-06-30 15,715 Added More 229 $ 4 $ 311
Apriem Advisors 2016-03-31 2,320 Added More 220 $ 4 $ 43
Benjamin F Edwards Company Inc 2016-06-30 10,055 Added More 200 $ 3 $ 199
Proficio Capital Partners Llc 2016-06-30 163 New Holding 163 $ 3 $ 3
Camelot Portfolios Llc 2016-03-31 41,217 Added More 168 $ 3 $ 767
Central Trust Co 2016-06-30 1,300 Added More 150 $ 2 $ 25
Pggm Investments 2016-06-30 298,476 Added More 144 $ 2 $ 5,915
Pacer Advisors Inc 2016-03-31 5,786 Added More 126 $ 2 $ 107
Cibc Asset Management Inc 2016-06-30 49,860 Added More 108 $ 2 $ 988
Bronfman E L Rothschild L P 2016-03-31 58 New Holding 58 $ 1 $ 1
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 0 $ 0
Hudock Capital Group Llc 2016-06-30 2,167 Added More 6 $ 0 $ 42
Texan Capital Management 2016-06-30 23,800 No Change 0 $ 0 $ 471
Washington Trust Bank 2016-06-30 6,095 No Change 0 $ 0 $ 120
Prudential Plc 2016-06-30 24,200 No Change 0 $ 0 $ 479
Goodwin Daniel L 2016-06-30 13,000 No Change 0 $ 0 $ 257
Alphamark Advisors Llc 2016-06-30 250 No Change 0 $ 0 $ 4
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 22,654 No Change 0 $ 0 $ 449
Sonora Investment Management Llc 2016-06-30 31,156 No Change 0 $ 0 $ 617
Dekabank Deutsche Girozentrale 2016-06-30 10,322 No Change 0 $ 0 $ 204
Hap Trading Llc 2016-06-30 34,300 No Change 0 $ 0 $ 679
Global Endowment Management Lp 2016-03-31 25,000 No Change 0 $ 0 $ 465
Oakworth Capital Inc 2016-06-30 846 No Change 0 $ 0 $ 16
Penserra Capital Management Llc 2016-06-30 3,708 No Change 0 $ 0 $ 73
Lba Wealth Management Llc 2016-03-31 3 No Change 0 $ 0 $ 0
Cue Financial Group Inc 2016-06-30 26,270 No Change 0 $ 0 $ 520
First Premier Bank 2016-06-30 560 No Change 0 $ 0 $ 11
Mn Services Vermogensbeheer B V 2016-06-30 8,643 No Change 0 $ 0 $ 171
Penn Mutual Life Insurance Co 2016-03-31 627,000 No Change 0 $ 0 $ 11,681
Metropolitan Life Insurance Co Ny 2016-03-31 10,284 No Change 0 $ 0 $ 191
United Services Automobile Association 2016-03-31 89,000 No Change 0 $ 0 $ 1,658
Lmm Llc 2016-03-31 125,000 No Change 0 $ 0 $ 2,328
Yorktown Management Research Co Inc 2016-03-31 510,000 No Change 0 $ 0 $ 9,501
Cwm Llc 2016-06-30 1,210 No Change 0 $ 0 $ 23
Deere Co 2016-03-31 65,584 No Change 0 $ 0 $ 1,221
Smithfield Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 19
Diam Co Ltd 2016-06-30 30,991 No Change 0 $ 0 $ 614
Peoples United Financial Inc 2016-06-30 2,900 No Change 0 $ 0 $ 57
Psagot Investment House Ltd 2016-06-30 6,000 No Change 0 $ 0 $ 118
State Of New Jersey Common Pension Fund D 2016-06-30 483,000 No Change 0 $ 0 $ 9,573
Highlander Capital Management Llc 2016-06-30 5,805 No Change 0 $ 0 $ 115
Cutler Group Lp 2016-06-30 22,500 No Change 0 $ 0 $ 445
Kames Capital Plc 2016-03-31 277,054 No Change 0 $ 0 $ 5,161
Formidable Asset Management Llc 2016-03-31 908 No Change 0 $ 0 $ 16
Fifth Third Bancorp 2016-03-31 4,600 No Change 0 $ 0 $ 85
Delphi Financial Group Inc 2016-06-30 1,721,344 No Change 0 $ 0 $ 34,117
Dai Ichi Life Insurance Co Ltd 2016-03-31 70,505 No Change 0 $ 0 $ 1,313
American Financial Group Inc 2016-06-30 804,800 No Change 0 $ 0 $ 15,951
Pictet Asset Management Ltd 2016-03-31 162,415 No Change 0 $ 0 $ 3,025
Sandy Spring Bank 2016-06-30 3,000 No Change 0 $ 0 $ 59
American Research Management Co 2016-06-30 200 No Change 0 $ 0 $ 3
Cornerstone Advisors Inc 2016-06-30 83 No Change 0 $ 0 $ 1
Gradient Investments Llc 2016-06-30 860 No Change 0 $ 0 $ 17
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 37,660 No Change 0 $ 0 $ 746
Hanson Mcclain Inc 2016-03-31 90 No Change 0 $ 0 $ 1
Risk Paradigm Group Llc 2016-03-31 805 No Change 0 $ 0 $ 14
Gulf International Bank Uk Ltd 2016-06-30 108,676 No Change 0 $ 0 $ 2,153
Allsquare Wealth Management Llc 2016-03-31 2,500 No Change 0 $ 0 $ 46
Cypress Capital Management Llc Wy 2016-06-30 1,000 No Change 0 $ 0 $ 19
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -1 $ 0
Pinkerton Retirement Specialists Llc 2016-03-31 5,007 Sold Some -100 $ -1 $ 93
Utah Retirement Systems 2016-06-30 60,519 Sold Some -100 $ -1 $ 1,199
Hartford Investment Management Co 2016-06-30 10,362 Sold Some -122 $ -2 $ 205
Wfg Advisors Lp 2016-03-31 2,348 Sold Some -221 $ -4 $ 43
Ifp Advisors Inc 2016-03-31 27,293 Sold Some -278 $ -5 $ 508
Amp Capital Investors Ltd 2016-03-31 96,911 Sold Some -300 $ -5 $ 1,805
Vsr Financial Services Inc 2016-03-31 18,851 Sold Some -315 $ -5 $ 351
Transamerica Financial Advisors Inc 2016-03-31 3,157 Sold Some -343 $ -6 $ 58
Integrated Wealth Management 2016-06-30 350 Sold Some -400 $ -7 $ 6
Colony Group Llc 2016-03-31 0 Sold All -439 $ -8 $ 0
Sterneck Capital Management Llc 2016-03-31 142,940 Sold Some -519 $ -9 $ 2,662
Investors Capital Advisory Services 2016-06-30 53,777 Sold Some -541 $ -10 $ 1,065
Clear Harbor Asset Management Llc 2016-06-30 20,575 Sold Some -645 $ -12 $ 407
Cetera Advisor Networks Llc 2016-06-30 14,300 Sold Some -664 $ -13 $ 283
Candriam Luxembourg S C A 2016-06-30 39,799 Sold Some -729 $ -14 $ 788
Exane Derivatives 2016-06-30 10,099 Sold Some -826 $ -16 $ 200
Icm Asset Management Inc Wa 2016-06-30 105,764 Sold Some -920 $ -18 $ 2,096
Monetary Management Group Inc 2016-03-31 1,000 Sold Some -1,000 $ -18 $ 18
Assetmark Inc 2016-06-30 7,287 Sold Some -949 $ -18 $ 144
Fort Point Capital Partners Llc 2016-03-31 52,939 Sold Some -1,200 $ -22 $ 986
Agf Investments Inc 2016-06-30 0 Sold All -1,200 $ -23 $ 0
State Of Alaska Department Of Revenue 2016-06-30 65,987 Sold Some -1,250 $ -24 $ 1,307
Glg Llc 2016-03-31 32,948 Sold Some -1,445 $ -26 $ 613
Ibm Retirement Fund 2016-06-30 33,518 Sold Some -1,376 $ -27 $ 664
Gupta Wealth Management Llc 2016-03-31 0 Sold All -1,500 $ -27 $ 0
Chicago Partners Investment Group Llc 2016-06-30 0 Sold All -1,440 $ -28 $ 0
Cleararc Capital Inc 2016-03-31 62,577 Sold Some -1,800 $ -33 $ 1,165
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,719 $ -34 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 34,002 Sold Some -1,746 $ -34 $ 673
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -1,750 $ -34 $ 0
Checchi Capital Advisers Llc 2016-06-30 6,564 Sold Some -1,916 $ -37 $ 130
West Family Investments Inc 2016-03-31 87,633 Sold Some -2,300 $ -42 $ 1,632
Bhf Kleinwort Benson Group S A 2016-03-31 24,000 Sold Some -2,300 $ -42 $ 447
Boston Private Wealth Llc 2016-06-30 41,160 Sold Some -2,240 $ -44 $ 815
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,405 $ -44 $ 0
Sigma Planning Corp 2016-06-30 25,265 Sold Some -2,505 $ -49 $ 500
High Pointe Capital Management Llc 2016-06-30 53,410 Sold Some -3,050 $ -60 $ 1,058
Profund Advisors Llc 2016-03-31 18,213 Sold Some -3,254 $ -60 $ 339
Cibc World Markets Inc 2016-06-30 45,615 Sold Some -3,059 $ -60 $ 904
Oregon Public Employees Retirement Fund 2016-06-30 29,159 Sold Some -3,500 $ -69 $ 577
Edmond De Rothschild Holding S A 2016-06-30 103,965 Sold Some -3,740 $ -74 $ 2,060
Parkwood Llc 2016-06-30 22,828 Sold Some -3,950 $ -78 $ 452
California State Teachers Retirement System 2016-06-30 722,151 Sold Some -4,086 $ -80 $ 14,313
Simplex Trading Llc 2016-06-30 206 Sold Some -4,167 $ -82 $ 4
Legal General Group Plc 2016-03-31 2,103,825 Sold Some -4,716 $ -87 $ 39,194
Shinko Asset Management Co Ltd 2016-06-30 11,525 Sold Some -5,000 $ -99 $ 228
Ipg Investment Advisors Llc 2016-06-30 43,320 Sold Some -5,650 $ -111 $ 858
Macquarie Group Ltd 2016-03-31 12,900 Sold Some -6,100 $ -113 $ 240
Aberdeen Asset Management Plc Uk 2016-06-30 410,077 Sold Some -6,715 $ -133 $ 8,127
Invictus Rg 2016-03-31 0 Sold All -7,487 $ -139 $ 0
Quantbot Technologies Lp 2016-06-30 32,017 Sold Some -8,042 $ -159 $ 634
California Public Employees Retirement System 2016-06-30 1,241,500 Sold Some -8,300 $ -164 $ 24,606
Feltz Wealth Plan Inc 2016-06-30 27,906 Sold Some -9,106 $ -180 $ 553
First Allied Advisory Services Inc 2016-03-31 22,862 Sold Some -10,421 $ -194 $ 425
Rafferty Asset Management Llc 2016-06-30 35,756 Sold Some -10,806 $ -214 $ 708
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,107,258 Sold Some -11,185 $ -221 $ 21,945
Kcg Holdings Inc 2016-03-31 0 Sold All -13,585 $ -253 $ 0
Delta Lloyd Nv 2016-06-30 18,710 Sold Some -12,796 $ -253 $ 370
Mizuho Trust Banking Co Ltd 2016-06-30 520,993 Sold Some -14,096 $ -279 $ 10,326
Summit Securities Group Llc 2016-03-31 0 Sold All -15,000 $ -279 $ 0
Blackrock Japan Co Ltd 2016-06-30 406,778 Sold Some -15,435 $ -305 $ 8,062
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -20,744 $ -386 $ 0
Henderson Group Plc 2016-06-30 40,949 Sold Some -19,724 $ -390 $ 811
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -21,245 $ -395 $ 0
Aperio Group Llc 2016-03-31 365,206 Sold Some -24,416 $ -454 $ 6,803
Chicago Equity Partners Llc 2016-06-30 143,370 Sold Some -25,390 $ -503 $ 2,841
Cadence Capital Management Llc 2016-06-30 0 Sold All -27,279 $ -540 $ 0
Proshare Advisors Llc 2016-03-31 101,247 Sold Some -31,088 $ -579 $ 1,886
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -29,628 $ -587 $ 0
Deprince Race Zollo Inc 2016-06-30 0 Sold All -30,000 $ -594 $ 0
Group One Trading L P 2016-03-31 17,422 Sold Some -37,004 $ -689 $ 324
Brc Investment Management Llc 2016-06-30 0 Sold All -36,089 $ -715 $ 0
Rothschild Investment Corp Il 2016-06-30 0 Sold All -36,090 $ -715 $ 0
Commonwealth Bank Of Australia 2016-03-31 3,100 Sold Some -42,906 $ -799 $ 57
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -43,291 $ -806 $ 0
Walleye Trading Llc 2016-03-31 62,244 Sold Some -46,437 $ -865 $ 1,159
Andra Ap-Fonden 2016-03-31 531,100 Sold Some -55,100 $ -1,026 $ 9,894
Van Eck Associates Corp 2016-03-31 468,723 Sold Some -69,435 $ -1,293 $ 8,732
Pnc Financial Services Group Inc 2016-06-30 40,966 Sold Some -69,856 $ -1,384 $ 811
Guggenheim Capital Llc 2016-03-31 459,582 Sold Some -77,181 $ -1,437 $ 8,562
Squarepoint Ops Llc 2016-03-31 15,900 Sold Some -87,900 $ -1,637 $ 296
Bnp Paribas Arbitrage Sa 2016-06-30 669,060 Sold Some -92,047 $ -1,824 $ 13,260
Independent Order Of Foresters 2016-06-30 11,886 Sold Some -98,346 $ -1,949 $ 235
Sg Americas Securities Llc 2016-06-30 192,398 Sold Some -131,023 $ -2,596 $ 3,813
Advisors Asset Management Inc 2016-06-30 945,935 Sold Some -149,602 $ -2,965 $ 18,748
Gateway Investment Advisers Llc 2016-06-30 735,423 Sold Some -156,290 $ -3,097 $ 14,576
Teacher Retirement System Of Texas 2016-06-30 200,161 Sold Some -157,288 $ -3,117 $ 3,967
International Value Advisers Llc 2016-03-31 1,797,439 Sold Some -192,621 $ -3,588 $ 33,486
Thrivent Financial For Lutherans 2016-03-31 0 Sold All -217,000 $ -4,042 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -257,850 $ -4,803 $ 0
Algebris Investments Uk Llp 2016-03-31 66,100 Sold Some -268,950 $ -5,010 $ 1,231
Tegean Capital Management Llc 2016-03-31 0 Sold All -303,500 $ -5,654 $ 0
Kbc Group Nv 2016-06-30 23,553 Sold Some -353,842 $ -7,013 $ 466
Trust Asset Management Llc 2016-06-30 276 Sold Some -369,572 $ -7,324 $ 5
Omers Administration Corp 2016-03-31 421,000 Sold Some -395,600 $ -7,370 $ 7,843
Rs Investment Management Co Llc 2016-06-30 161,390 Sold Some -447,580 $ -8,871 $ 3,198
Soros Fund Management Llc 2016-03-31 0 Sold All -601,362 $ -11,203 $ 0
Whitebox Advisors Llc 2016-06-30 471,427 Sold Some -578,336 $ -11,462 $ 9,343
Seizert Capital Partners Llc 2016-03-31 2,139,864 Sold Some -913,160 $ -17,012 $ 39,865
Talkot Capital Llc 2016-03-31 0 Sold All -1,209,877 $ -22,540 $ 0
Royal London Asset Management Ltd 2016-06-30 125,375 Sold Some -1,450,696 $ -28,752 $ 2,484
Prosiris Capital Management Lp 2016-03-31 0 Sold All -1,600,000 $ -29,807 $ 0
Allianz Asset Management Ag 2016-03-31 4,221,603 Sold Some -4,119,229 $ -76,741 $ 78,648