Agrium Inc (AGU) Latest Bloomsberg Price


Mffais Ranking #502 Overall / #2 Industry
Industry: Agricultural Chemicals

Number of Companies: 262 (Ranking #624 Overall/#6 Industry)
Inflow: $ 426,610 (K) (Ranking #318 Overall/#2 Industry)
Outflow: $ -405,001 (K)
Mffais Flow: $ 21,609 (K) (Ranking #502 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Montrusco Bolton Investments Inc 2016-06-30 1,474,695 Added More 986,834 $ 89,229 $ 133,341
Td Asset Management Inc 2016-06-30 1,867,594 Added More 327,501 $ 29,612 $ 168,867
Hutchin Hill Capital Lp 2016-03-31 310,300 New Holding 310,300 $ 27,396 $ 27,396
Black Creek Investment Management Inc 2016-03-31 296,350 New Holding 296,350 $ 26,164 $ 26,164
Guardian Capital Lp 2016-03-31 1,210,830 Added More 249,273 $ 22,008 $ 106,904
Nwq Investment Management Company Llc 2016-03-31 965,058 Added More 206,657 $ 18,245 $ 85,204
Intact Investment Management Inc 2016-03-31 497,250 Added More 204,600 $ 18,064 $ 43,902
Gotham Asset Management Llc 2016-03-31 168,616 New Holding 168,616 $ 14,887 $ 14,887
Letko Brosseau Associates Inc 2016-06-30 1,916,673 Added More 145,585 $ 13,163 $ 173,305
Scheer Rowlett Associates Investment Management Ltd 2016-03-31 894,043 Added More 132,175 $ 11,669 $ 78,935
Locust Wood Capital Advisers Llc 2016-06-30 107,588 New Holding 107,588 $ 9,728 $ 9,728
Bank Of Nova Scotia Trust Co 2016-06-30 179,950 Added More 97,586 $ 8,823 $ 16,271
Teacher Retirement System Of Texas 2016-06-30 90,900 New Holding 90,900 $ 8,219 $ 8,219
Cumberland Partners Ltd 2016-06-30 288,582 Added More 84,337 $ 7,625 $ 26,093
Cibc Asset Management Inc 2016-06-30 2,188,760 Added More 77,906 $ 7,044 $ 197,907
Scotia Capital Inc 2016-03-31 419,571 Added More 75,768 $ 6,689 $ 37,043
Agf Investments Inc 2016-06-30 727,562 Added More 72,100 $ 6,519 $ 65,786
I G Investment Management Ltd 2016-06-30 1,120,258 Added More 70,977 $ 6,417 $ 101,293
Granite Investment Advisors Inc 2016-06-30 120,555 Added More 55,808 $ 5,046 $ 10,900
Two Sigma Advisers Llc 2016-03-31 54,601 New Holding 54,601 $ 4,820 $ 4,820
Clovis Capital Management Lp 2016-03-31 51,748 New Holding 51,748 $ 4,568 $ 4,568
Dean Investment Associates Llc 2016-06-30 50,035 New Holding 50,035 $ 4,524 $ 4,524
Allianz Asset Management Ag 2016-03-31 184,911 Added More 50,006 $ 4,415 $ 16,325
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 420,352 Added More 46,900 $ 4,240 $ 38,008
Nikko Asset Management Americas Inc 2016-06-30 179,938 Added More 38,800 $ 3,508 $ 16,269
Russell Frank Co 2016-03-31 446,858 Added More 39,167 $ 3,458 $ 39,453
Dynamic Advisors Solutions Llc 2016-06-30 37,595 New Holding 37,595 $ 3,399 $ 3,399
Oppenheimer Co Inc 2016-06-30 36,680 New Holding 36,680 $ 3,316 $ 3,316
Todd Asset Management Llc 2016-06-30 195,385 Added More 36,526 $ 3,302 $ 17,666
Hbk Investments L P 2016-03-31 35,874 New Holding 35,874 $ 3,167 $ 3,167
Oshaughnessy Asset Management Llc 2016-03-31 33,757 New Holding 33,757 $ 2,980 $ 2,980
Peak6 Investments L P 2016-06-30 62,600 Added More 31,200 $ 2,821 $ 5,660
Baring Asset Management Ltd 2016-06-30 333,440 Added More 29,309 $ 2,650 $ 30,149
Tetrem Capital Management Ltd 2016-03-31 439,297 Added More 28,262 $ 2,495 $ 38,785
Swiss National Bank 2016-06-30 742,543 Added More 25,400 $ 2,296 $ 67,140
Jones Collombin Investment Counsel Inc 2016-06-30 169,000 Added More 24,962 $ 2,257 $ 15,280
Integral Derivatives Llc 2016-06-30 27,400 Added More 24,000 $ 2,170 $ 2,477
Van Eck Associates Corp 2016-03-31 1,424,311 Added More 23,373 $ 2,063 $ 125,752
Legal General Group Plc 2016-03-31 591,477 Added More 22,663 $ 2,000 $ 52,221
Clinton Group Inc 2016-03-31 40,734 Added More 19,487 $ 1,720 $ 3,596
Rothschild Asset Management Inc 2016-06-30 17,226 New Holding 17,226 $ 1,557 $ 1,557
10-15 Associates Inc 2016-06-30 105,097 Added More 15,290 $ 1,382 $ 9,502
Centerstar Fund Llc 2016-06-30 15,565 Added More 14,231 $ 1,286 $ 1,407
Amp Capital Investors Ltd 2016-03-31 49,712 Added More 13,996 $ 1,235 $ 4,389
Agf Investments America Inc 2016-06-30 12,259 New Holding 12,259 $ 1,108 $ 1,108
Willingdon Wealth Management 2016-06-30 12,014 New Holding 12,014 $ 1,086 $ 1,086
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 39,000 Added More 12,000 $ 1,085 $ 3,526
Parsec Financial Management Inc 2016-06-30 111,773 Added More 11,250 $ 1,017 $ 10,106
Ahl Partners Llp 2016-03-31 10,255 New Holding 10,255 $ 905 $ 905
Gabelli Funds Llc 2016-06-30 20,000 Added More 10,000 $ 904 $ 1,808
Kcg Holdings Inc 2016-03-31 13,582 Added More 10,213 $ 901 $ 1,199
Willis Investment Counsel 2016-03-31 50,600 Added More 9,600 $ 847 $ 4,467
Axa 2016-03-31 120,758 Added More 9,565 $ 844 $ 10,661
Cutler Group Lp 2016-06-30 19,300 Added More 9,276 $ 838 $ 1,745
Korea Investment Corp 2016-03-31 49,500 Added More 8,900 $ 785 $ 4,370
Verition Fund Management Llc 2016-03-31 8,246 New Holding 8,246 $ 728 $ 728
Dekabank Deutsche Girozentrale 2016-06-30 10,100 Added More 7,500 $ 678 $ 913
Gradient Investments Llc 2016-06-30 46,496 Added More 7,038 $ 636 $ 4,204
Toron Capital Markets Inc 2016-06-30 410,915 Added More 6,797 $ 614 $ 37,154
Stevens Capital Management Lp 2016-03-31 6,145 New Holding 6,145 $ 542 $ 542
A R T Advisors Llc 2016-03-31 5,444 New Holding 5,444 $ 480 $ 480
Harvest Capital Strategies Llc 2016-03-31 70,000 Added More 5,000 $ 441 $ 6,180
Advisors Asset Management Inc 2016-06-30 10,401 Added More 4,497 $ 406 $ 940
Burns J W Co Inc Ny 2016-06-30 32,570 Added More 4,256 $ 384 $ 2,944
Candriam Luxembourg S C A 2016-06-30 8,981 Added More 3,295 $ 297 $ 812
Apex Capital Management 2016-03-31 8,679 Added More 2,970 $ 262 $ 766
Addenda Capital Inc 2016-06-30 40,563 Added More 2,370 $ 214 $ 3,667
Spot Trading L L C 2016-06-30 2,300 New Holding 2,300 $ 207 $ 207
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,138 Added More 2,138 $ 193 $ 645
Nn Investment Partners Holdings N V 2016-06-30 55,845 Added More 2,066 $ 186 $ 5,049
Sei Investments Co 2016-03-31 6,048 Added More 1,779 $ 157 $ 533
Cardinal Capital Management Inc 2016-06-30 441,256 Added More 1,555 $ 140 $ 39,898
Vigilant Capital Management Llc 2016-06-30 78,555 Added More 1,530 $ 138 $ 7,102
Exane Derivatives 2016-06-30 1,400 New Holding 1,400 $ 126 $ 126
First National Trust Co 2016-06-30 21,349 Added More 1,317 $ 119 $ 1,930
Raymond James Associates 2016-03-31 130,135 Added More 1,112 $ 98 $ 11,489
Boston Private Wealth Llc 2016-06-30 8,043 Added More 1,035 $ 93 $ 727
W G Shaheen Associates Dba Whitney Co 2016-06-30 39,710 Added More 955 $ 86 $ 3,590
Ghp Investment Advisors Inc 2016-06-30 6,974 Added More 916 $ 82 $ 630
Bnp Paribas Investment Partners S A 2016-06-30 11,129 Added More 768 $ 69 $ 1,006
Janney Montgomery Scott Llc 2016-06-30 18,440 Added More 753 $ 68 $ 1,667
Daiwa Sb Investments Ltd 2016-06-30 690 New Holding 690 $ 62 $ 62
World Asset Management Inc 2016-06-30 8,548 Added More 656 $ 59 $ 772
Crawford Investment Counsel Inc 2016-03-31 63,005 Added More 610 $ 53 $ 5,562
Guardian Capital Advisors Lp 2016-03-31 56,828 Added More 471 $ 41 $ 5,017
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,514 Added More 454 $ 40 $ 221
Wellesley Investment Partners Llc 2016-06-30 8,536 Added More 414 $ 37 $ 771
Fifth Third Bancorp 2016-03-31 8,029 Added More 419 $ 36 $ 708
Signalpoint Asset Management Llc 2016-06-30 5,712 Added More 367 $ 33 $ 516
Fdx Advisors Inc 2016-03-31 8,762 Added More 352 $ 31 $ 773
Hillsdale Investment Management Inc 2016-03-31 8,680 Added More 285 $ 25 $ 766
Jones Financial Companies Lllp 2016-03-31 3,310 Added More 279 $ 24 $ 292
Assetmark Inc 2016-06-30 396 Added More 267 $ 24 $ 35
Point View Wealth Management Inc 2016-06-30 5,750 Added More 208 $ 18 $ 519
Raymond James Trust N A 2016-06-30 14,373 Added More 203 $ 18 $ 1,299
Wedbush Securities Inc 2016-06-30 2,480 Added More 181 $ 16 $ 224
Comerica Bank 2016-03-31 8,612 Added More 158 $ 13 $ 760
Feltz Wealth Plan Inc 2016-06-30 150 New Holding 150 $ 13 $ 13
Iowa State Bank 2016-06-30 150 New Holding 150 $ 13 $ 13
Edmond De Rothschild Europe 2016-06-30 5,120 Added More 125 $ 11 $ 462
Edmond De Rothschild Holding S A 2016-06-30 5,120 Added More 125 $ 11 $ 462
Ifp Advisors Inc 2016-03-31 249 Added More 109 $ 9 $ 21
1st Global Advisors Inc 2016-06-30 2,691 Added More 103 $ 9 $ 243
Blackrock Investment Management Llc 2016-06-30 56 New Holding 56 $ 5 $ 5
Proficio Capital Partners Llc 2016-06-30 86 Added More 54 $ 4 $ 7
Exchange Capital Management Inc 2016-06-30 45 New Holding 45 $ 4 $ 4
Somerset Trust Co 2016-06-30 13,309 Added More 33 $ 2 $ 1,203
Winfield Associates Inc 2016-03-31 30 New Holding 30 $ 2 $ 2
Checchi Capital Advisers Llc 2016-06-30 414 Added More 27 $ 2 $ 37
Hudson Canyon Investment Counselors Llc 2016-06-30 9,214 Added More 25 $ 2 $ 833
Regentatlantic Capital Llc 2016-06-30 5,702 Added More 15 $ 1 $ 515
Cognios Capital Llc 2016-03-31 4,238 Added More 9 $ 0 $ 374
American International Group Inc 2016-03-31 557 Added More 7 $ 0 $ 49
Wfg Advisors Lp 2016-03-31 60 Added More 6 $ 0 $ 5
Nisa Investment Advisors L L C 2016-06-30 208 Added More 2 $ 0 $ 18
Us Financial Advisors Llc 2016-03-31 5 No Change 0 $ 0 $ 0
Wealthtrust-Arizona Llc 2016-06-30 500 No Change 0 $ 0 $ 45
First City Capital Management Inc 2016-03-31 320 No Change 0 $ 0 $ 28
State Of Tennessee Treasury Department 2016-03-31 184,757 No Change 0 $ 0 $ 16,312
Carroll Financial Associates Inc 2016-06-30 300 No Change 0 $ 0 $ 27
Parsons Capital Management Inc Ri 2016-06-30 2,550 No Change 0 $ 0 $ 230
Ls Investment Advisors Llc 2016-06-30 80 No Change 0 $ 0 $ 7
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,900 No Change 0 $ 0 $ 432
Tdam Usa Inc 2016-06-30 5,875 No Change 0 $ 0 $ 531
Dorchester Wealth Management Co 2016-06-30 4,500 No Change 0 $ 0 $ 406
British Columbia Investment Management Corp 2016-06-30 20,300 No Change 0 $ 0 $ 1,835
Integrated Wealth Management 2016-06-30 100 No Change 0 $ 0 $ 9
Grandfield Dodd Llc 2016-06-30 17,000 No Change 0 $ 0 $ 1,537
Whittier Trust Co Of Nevada Inc 2016-06-30 400 No Change 0 $ 0 $ 36
Clean Yield Group 2016-06-30 500 No Change 0 $ 0 $ 45
Whittier Trust Co 2016-06-30 270 No Change 0 $ 0 $ 24
Winslow Evans Crocker Inc 2016-06-30 200 No Change 0 $ 0 $ 18
Logan Capital Management Inc 2016-03-31 9,000 No Change 0 $ 0 $ 794
Enterprise Financial Services Corp 2016-06-30 60 No Change 0 $ 0 $ 5
Westport Advisers Llc 2016-03-31 70,700 No Change 0 $ 0 $ 6,242
Delta Lloyd Nv 2016-06-30 10,131 No Change 0 $ 0 $ 916
Icon Advisers Inc Co 2016-06-30 13,800 No Change 0 $ 0 $ 1,247
D A Davidson Co 2016-03-31 171 No Change 0 $ 0 $ 15
Eagle Global Advisors Llc 2016-03-31 7,300 No Change 0 $ 0 $ 644
Transamerica Financial Advisors Inc 2016-03-31 24 No Change 0 $ 0 $ 2
Ameritas Investment Partners Inc 2016-06-30 545 No Change 0 $ 0 $ 49
Hrs Investment Holdings Llc 2016-03-31 7,500 No Change 0 $ 0 $ 662
Natixis Asset Management 2016-03-31 3,640 No Change 0 $ 0 $ 321
United Services Automobile Association 2016-03-31 137,755 No Change 0 $ 0 $ 12,162
Capital Investment Counsel Inc 2016-03-31 3,925 No Change 0 $ 0 $ 346
American National Bank 2016-06-30 100 No Change 0 $ 0 $ 9
Brookfield Asset Management Inc 2016-03-31 5,000 No Change 0 $ 0 $ 441
Corecommodity Management Llc 2016-03-31 305 No Change 0 $ 0 $ 26
Mckinley Capital Management Llc Delaware 2016-06-30 180 No Change 0 $ 0 $ 16
Next Financial Group Inc 2016-06-30 150 No Change 0 $ 0 $ 13
Banque Pictet Cie Sa 2016-06-30 3,550 No Change 0 $ 0 $ 320
Lombard Odier Cie Canada Limited Partnership 2016-03-31 800 No Change 0 $ 0 $ 70
Qs Investors Llc 2016-03-31 2,598 No Change 0 $ 0 $ 229
Cornerstone Advisors Inc 2016-06-30 10 No Change 0 $ 0 $ 0
Kistler-Tiffany Companies Llc 2016-06-30 5 No Change 0 $ 0 $ 0
Thrivent Financial For Lutherans 2016-03-31 420 No Change 0 $ 0 $ 37
Gulf International Bank Uk Ltd 2016-06-30 40,903 No Change 0 $ 0 $ 3,698
Central Trust Co 2016-06-30 300 No Change 0 $ 0 $ 27
Farmers Merchants Investments Inc 2016-06-30 79 Sold Some -4 $ -0 $ 7
Benjamin F Edwards Company Inc 2016-06-30 14 Sold Some -23 $ -2 $ 1
Hanson Doremus Investment Management 2016-06-30 645 Sold Some -30 $ -2 $ 58
Financial Counselors Inc 2016-06-30 2,386 Sold Some -32 $ -2 $ 215
Springbok Capital Management Llc 2016-03-31 0 Sold All -40 $ -3 $ 0
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -61 $ -5 $ 0
Chesley Taft Associates Llc 2016-06-30 4,380 Sold Some -75 $ -6 $ 396
Quadrant Capital Group Llc 2016-06-30 19 Sold Some -87 $ -7 $ 1
Ifrah Financial Services Inc 2016-06-30 3,523 Sold Some -88 $ -7 $ 318
Colonial Trust Advisors 2016-03-31 40,110 Sold Some -100 $ -8 $ 3,541
Bnp Paribas Arbitrage Sa 2016-06-30 70 Sold Some -112 $ -10 $ 6
Pnc Financial Services Group Inc 2016-06-30 17,213 Sold Some -119 $ -10 $ 1,556
Metlife Securities Inc 2016-06-30 679 Sold Some -142 $ -12 $ 61
Highstreet Asset Management Inc 2016-06-30 31,914 Sold Some -144 $ -13 $ 2,885
Northwestern Mutual Wealth Management Co 2016-03-31 14 Sold Some -164 $ -14 $ 1
Old National Bancorp In 2016-06-30 2,404 Sold Some -167 $ -15 $ 217
Nwam Llc 2016-06-30 2,374 Sold Some -196 $ -17 $ 214
Financial Architects Inc 2016-06-30 0 Sold All -200 $ -18 $ 0
Envestnet Asset Management Inc 2016-03-31 2,611 Sold Some -207 $ -18 $ 230
Us Bancorp De 2016-06-30 4,881 Sold Some -233 $ -21 $ 441
Patten Group Inc 2016-03-31 385 Sold Some -250 $ -22 $ 33
Dreman Value Management L L C 2016-03-31 4,422 Sold Some -284 $ -25 $ 390
Afam Capital Inc 2016-03-31 14,577 Sold Some -298 $ -26 $ 1,287
Wheatland Advisors Inc 2016-06-30 27,790 Sold Some -300 $ -27 $ 2,512
Finemark National Bank Trust 2016-06-30 2,790 Sold Some -300 $ -27 $ 252
Gam Holding Ag 2016-03-31 1,432 Sold Some -320 $ -28 $ 126
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -348 $ -30 $ 0
Parkside Financial Bank Trust 2016-06-30 0 Sold All -375 $ -33 $ 0
United Capital Financial Advisers Llc 2016-03-31 9,962 Sold Some -600 $ -52 $ 879
Bb T Corp 2016-06-30 100 Sold Some -600 $ -54 $ 9
Reliance Trust Co Of Delaware 2016-06-30 2,303 Sold Some -640 $ -57 $ 208
Trutina Financial Llc 2016-06-30 13,176 Sold Some -707 $ -63 $ 1,191
Riverhead Capital Management Llc 2016-03-31 2,475 Sold Some -825 $ -72 $ 218
Global X Management Co Llc 2016-06-30 5,060 Sold Some -809 $ -73 $ 457
Trust Investment Advisors 2016-06-30 12,110 Sold Some -832 $ -75 $ 1,094
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 30,320 Sold Some -898 $ -81 $ 2,741
Herndon Capital Management Llc 2016-06-30 30,222 Sold Some -946 $ -85 $ 2,732
First Manhattan Co 2016-06-30 286,223 Sold Some -992 $ -89 $ 25,880
Blair William Co Il 2016-06-30 5,490 Sold Some -1,084 $ -98 $ 496
Buffington Mohr Mcneal 2016-06-30 0 Sold All -1,250 $ -113 $ 0
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,370 $ -123 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 726,306 Sold Some -1,724 $ -152 $ 64,125
Rational Advisors Llc 2016-06-30 0 Sold All -1,700 $ -153 $ 0
Bluestein R H Co 2016-03-31 4,000 Sold Some -2,000 $ -176 $ 353
Ironsides Asset Advisors Llc 2016-06-30 18,626 Sold Some -2,202 $ -199 $ 1,684
Optimum Investment Advisors 2016-03-31 0 Sold All -2,360 $ -208 $ 0
First Interstate Bank 2016-06-30 2,900 Sold Some -2,400 $ -217 $ 262
Chevy Chase Trust Holdings Inc 2016-06-30 4,972 Sold Some -2,502 $ -226 $ 449
Confluence Investment Management Llc 2016-06-30 0 Sold All -2,543 $ -229 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -2,761 $ -243 $ 0
Jane Street Group Llc 2016-03-31 15,553 Sold Some -2,852 $ -251 $ 1,373
Whv Investments Inc 2016-03-31 67,811 Sold Some -2,854 $ -251 $ 5,987
Newgate Capital Management Llc 2016-06-30 0 Sold All -2,814 $ -254 $ 0
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -3,200 $ -282 $ 0
Aviva Plc 2016-06-30 83,047 Sold Some -3,202 $ -289 $ 7,509
Parametric Portfolio Associates Llc 2016-03-31 58,241 Sold Some -3,283 $ -289 $ 5,142
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -3,280 $ -296 $ 0
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -3,751 $ -331 $ 0
Bb T Securities Llc 2016-06-30 2,705 Sold Some -3,824 $ -345 $ 244
Pinebridge Investments L P 2016-06-30 6,887 Sold Some -4,074 $ -368 $ 622
Gsa Capital Partners Llp 2016-06-30 0 Sold All -4,685 $ -423 $ 0
Sprott Inc 2016-03-31 0 Sold All -5,235 $ -462 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -5,737 $ -518 $ 0
Seven Bridges Advisors Llc 2016-06-30 4,242 Sold Some -5,895 $ -533 $ 383
Aperio Group Llc 2016-03-31 39,287 Sold Some -6,297 $ -555 $ 3,468
Tower Research Capital Llc Trc 2016-06-30 3,355 Sold Some -6,986 $ -631 $ 303
Hsbc Holdings Plc 2016-03-31 103,673 Sold Some -7,204 $ -636 $ 9,153
Rdl Financial Inc 2016-06-30 14,013 Sold Some -7,201 $ -651 $ 1,267
Twin Tree Management Lp 2016-03-31 0 Sold All -7,625 $ -673 $ 0
Tradewinds Global Investors Llc 2016-06-30 609,630 Sold Some -7,952 $ -719 $ 55,122
Wolverine Asset Management Llc 2016-03-31 111 Sold Some -8,632 $ -762 $ 9
Creative Planning 2016-06-30 3,416 Sold Some -9,983 $ -902 $ 308
Highvista Strategies Llc 2016-03-31 0 Sold All -11,002 $ -971 $ 0
Minneapolis Portfolio Management Group Llc 2016-06-30 228,793 Sold Some -11,236 $ -1,015 $ 20,687
Polar Capital Llp 2016-03-31 0 Sold All -12,500 $ -1,103 $ 0
Capstone Asset Management Co 2016-06-30 16,546 Sold Some -12,564 $ -1,136 $ 1,496
Paloma Partners Management Co 2016-03-31 13,883 Sold Some -13,261 $ -1,170 $ 1,225
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -14,664 $ -1,325 $ 0
Pyrrho Capital Management Lp 2016-06-30 0 Sold All -15,000 $ -1,356 $ 0
Commonwealth Bank Of Australia 2016-03-31 16,218 Sold Some -18,648 $ -1,646 $ 1,431
Yorktown Management Research Co Inc 2016-03-31 2,500 Sold Some -20,000 $ -1,765 $ 220
Mizuho Trust Banking Co Ltd 2016-06-30 238,385 Sold Some -21,800 $ -1,971 $ 21,554
British Airways Pensions Investment Management Ltd 2016-06-30 0 Sold All -26,520 $ -2,397 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -27,335 $ -2,413 $ 0
Sentry Investments Corp 2016-03-31 300,625 Sold Some -29,000 $ -2,560 $ 26,542
Apertura Capital Llc 2016-06-30 0 Sold All -30,000 $ -2,712 $ 0
Northern Trust Corp 2016-03-31 71,636 Sold Some -32,472 $ -2,866 $ 6,324
Guggenheim Capital Llc 2016-03-31 6,770 Sold Some -33,635 $ -2,969 $ 597
Mawer Investment Management Ltd 2016-03-31 0 Sold All -34,607 $ -3,055 $ 0
Sg Americas Securities Llc 2016-06-30 1,803 Sold Some -39,996 $ -3,616 $ 163
Bank Of Nova Scotia 2016-06-30 445,671 Sold Some -45,025 $ -4,071 $ 40,297
Teachers Advisors Inc 2016-03-31 88 Sold Some -55,781 $ -4,924 $ 7
Public Sector Pension Investment Board 2016-03-31 308,442 Sold Some -56,000 $ -4,944 $ 27,232
Walleye Trading Llc 2016-03-31 47,100 Sold Some -67,744 $ -5,981 $ 4,158
Bridgewater Associates Lp 2016-06-30 0 Sold All -108,106 $ -9,774 $ 0
Cibc World Markets Inc 2016-06-30 2,121,246 Sold Some -142,094 $ -12,848 $ 191,803
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 362,939 Sold Some -154,935 $ -14,009 $ 32,816
Ci Investments Inc 2016-06-30 0 Sold All -179,000 $ -16,185 $ 0
Sit Investment Associates Inc 2016-06-30 125,000 Sold Some -236,905 $ -21,420 $ 11,302
Global Thematic Partners Llc 2016-06-30 792,452 Sold Some -277,961 $ -25,133 $ 71,653
Fiera Capital Corp 2016-03-31 898,379 Sold Some -464,105 $ -40,975 $ 79,317
Connor Clark Lunn Investment Management Ltd 2016-03-31 1,769,807 Sold Some -620,590 $ -54,791 $ 156,256
Jabre Capital Partners S A 2016-03-31 0 Sold All -700,000 $ -61,803 $ 0
Mackenzie Financial Corp 2016-03-31 0 Sold All -887,764 $ -78,380 $ 0