Albemarle Corp (ALB) Latest Bloomsberg Price


Mffais Ranking #2471 Overall / #21 Industry
Industry: Specialty Chemicals

Number of Companies: 292 (Ranking #553 Overall/#8 Industry)
Inflow: $ 355,376 (K) (Ranking #410 Overall/#5 Industry)
Outflow: $ -422,104 (K)
Mffais Flow: $ -66,728 (K) (Ranking #2471 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
First Eagle Investment Management Llc 2016-06-30 703,215 New Holding 703,215 $ 55,771 $ 55,771
Lord Abbett Co Llc 2016-03-31 1,293,744 Added More 620,087 $ 39,642 $ 82,709
Scout Investments Inc 2016-06-30 362,630 New Holding 362,630 $ 28,760 $ 28,760
Agf Investments Inc 2016-06-30 263,466 New Holding 263,466 $ 20,895 $ 20,895
Laurion Capital Management Lp 2016-03-31 300,000 New Holding 300,000 $ 19,179 $ 19,179
Teachers Advisors Inc 2016-03-31 1,640,810 Added More 151,865 $ 9,708 $ 104,896
Hutchin Hill Capital Lp 2016-03-31 150,000 New Holding 150,000 $ 9,589 $ 9,589
Johnston Asset Management Corp 2016-06-30 117,540 New Holding 117,540 $ 9,322 $ 9,322
Teacher Retirement System Of Texas 2016-06-30 132,375 Added More 110,058 $ 8,728 $ 10,498
Anchor Bolt Capital Lp 2016-03-31 615,757 Added More 126,989 $ 8,118 $ 39,365
Blackrock Inc 2016-06-30 334,975 Added More 94,403 $ 7,487 $ 26,566
Peak6 Investments L P 2016-06-30 123,900 Added More 93,689 $ 7,430 $ 9,826
Jefferies Group Llc 2016-03-31 100,000 New Holding 100,000 $ 6,393 $ 6,393
Robeco Institutional Asset Management B V 2016-06-30 78,358 New Holding 78,358 $ 6,214 $ 6,214
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 218,724 Added More 73,299 $ 5,813 $ 17,347
First Trust Advisors Lp 2016-06-30 66,869 New Holding 66,869 $ 5,303 $ 5,303
Levin Capital Strategies L P 2016-03-31 222,786 Added More 76,711 $ 4,904 $ 14,242
Spot Trading L L C 2016-06-30 57,600 New Holding 57,600 $ 4,568 $ 4,568
Bank Of Nova Scotia 2016-06-30 49,760 New Holding 49,760 $ 3,946 $ 3,946
Global X Management Co Llc 2016-06-30 83,800 Added More 44,894 $ 3,560 $ 6,646
Jag Capital Management Llc 2016-06-30 139,613 Added More 42,007 $ 3,331 $ 11,072
Tide Point Capital Management Lp 2016-03-31 989,250 Added More 48,350 $ 3,091 $ 63,242
Td Asset Management Inc 2016-06-30 57,036 Added More 36,920 $ 2,928 $ 4,523
Sg Americas Securities Llc 2016-06-30 88,207 Added More 35,298 $ 2,799 $ 6,995
British Columbia Investment Management Corp 2016-06-30 96,389 Added More 35,224 $ 2,793 $ 7,644
Golden Gate Private Equity Inc 2016-03-31 43,600 New Holding 43,600 $ 2,787 $ 2,787
New York State Teachers Retirement System 2016-06-30 167,823 Added More 30,056 $ 2,383 $ 13,310
I G Investment Management Ltd 2016-06-30 135,092 Added More 29,997 $ 2,379 $ 10,714
Exxonmobil Investment Management Inc Tx 2016-06-30 29,068 New Holding 29,068 $ 2,305 $ 2,305
Hartford Investment Management Co 2016-06-30 27,416 New Holding 27,416 $ 2,174 $ 2,174
Northern Trust Corp 2016-03-31 993,348 Added More 33,004 $ 2,109 $ 63,504
Mesirow Financial Investment Management Us Value Equity 2016-06-30 25,520 New Holding 25,520 $ 2,023 $ 2,023
Tower Research Capital Llc Trc 2016-06-30 25,802 Added More 25,487 $ 2,021 $ 2,046
Parametric Portfolio Associates Llc 2016-03-31 128,050 Added More 31,105 $ 1,988 $ 8,186
Hanseatic Management Services Inc 2016-06-30 23,522 New Holding 23,522 $ 1,865 $ 1,865
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 326,505 Added More 23,093 $ 1,831 $ 25,895
Swiss National Bank 2016-06-30 314,606 Added More 23,000 $ 1,824 $ 24,951
Tudor Investment Corp Et Al 2016-03-31 97,667 Added More 27,667 $ 1,768 $ 6,243
Walleye Trading Llc 2016-03-31 27,277 Added More 23,577 $ 1,507 $ 1,743
Cupps Capital Management Llc 2016-03-31 51,332 Added More 23,445 $ 1,498 $ 3,281
Centerstar Fund Llc 2016-06-30 33,606 Added More 18,769 $ 1,488 $ 2,665
Henderson Group Plc 2016-06-30 51,041 Added More 18,596 $ 1,474 $ 4,048
Russell Frank Co 2016-03-31 104,583 Added More 22,242 $ 1,421 $ 6,685
Cambrian Capital Limited Partnership 2016-03-31 27,450 Added More 21,650 $ 1,384 $ 1,754
New York State Common Retirement Fund 2016-06-30 388,451 Added More 17,405 $ 1,380 $ 30,808
Northwestern Mutual Investment Management Company Llc 2016-03-31 19,366 New Holding 19,366 $ 1,238 $ 1,238
Verition Fund Management Llc 2016-03-31 19,237 New Holding 19,237 $ 1,229 $ 1,229
New Mexico Educational Retirement Board 2016-06-30 13,900 New Holding 13,900 $ 1,102 $ 1,102
Aberdeen Asset Management Plc Uk 2016-06-30 13,486 New Holding 13,486 $ 1,069 $ 1,069
Meeder Asset Management Inc 2016-06-30 13,434 New Holding 13,434 $ 1,065 $ 1,065
Capstone Investment Advisors Llc 2016-03-31 16,550 New Holding 16,550 $ 1,058 $ 1,058
Guggenheim Capital Llc 2016-03-31 34,577 Added More 14,941 $ 955 $ 2,210
Boston Private Wealth Llc 2016-06-30 15,991 Added More 12,040 $ 954 $ 1,268
Jane Street Group Llc 2016-03-31 14,609 New Holding 14,609 $ 933 $ 933
Kames Capital Plc 2016-03-31 14,519 New Holding 14,519 $ 928 $ 928
Legal General Group Plc 2016-03-31 85,890 Added More 14,154 $ 904 $ 5,490
Aperio Group Llc 2016-03-31 41,577 Added More 13,983 $ 893 $ 2,658
Dialectic Capital Management Lp 2016-03-31 13,607 New Holding 13,607 $ 869 $ 869
Us Bancorp De 2016-06-30 22,219 Added More 10,936 $ 867 $ 1,762
Atlantic Trust Group Llc 2016-03-31 13,515 New Holding 13,515 $ 864 $ 864
Andra Ap-Fonden 2016-03-31 22,600 Added More 13,100 $ 837 $ 1,444
First Citizens Bank Trust Co 2016-06-30 22,254 Added More 10,159 $ 805 $ 1,764
Gateway Investment Advisers Llc 2016-06-30 10,105 New Holding 10,105 $ 801 $ 801
Sei Investments Co 2016-03-31 64,885 Added More 12,385 $ 791 $ 4,148
Kbc Group Nv 2016-06-30 18,734 Added More 9,697 $ 769 $ 1,485
Baring Asset Management Ltd 2016-06-30 270,617 Added More 9,128 $ 723 $ 21,462
Tcw Group Inc 2016-03-31 11,175 New Holding 11,175 $ 714 $ 714
Schwab Charles Investment Management Inc 2016-03-31 289,036 Added More 11,030 $ 705 $ 18,478
Profund Advisors Llc 2016-03-31 22,101 Added More 10,146 $ 648 $ 1,412
Sentry Investment Management Llc 2016-06-30 8,170 New Holding 8,170 $ 647 $ 647
Alpine Woods Capital Investors Llc 2016-06-30 8,000 New Holding 8,000 $ 634 $ 634
Rafferty Asset Management Llc 2016-06-30 7,432 New Holding 7,432 $ 589 $ 589
Cibc World Markets Inc 2016-06-30 7,368 New Holding 7,368 $ 584 $ 584
Hap Trading Llc 2016-06-30 37,000 Added More 7,000 $ 555 $ 2,934
Cibc Asset Management Inc 2016-06-30 12,971 Added More 6,517 $ 516 $ 1,028
Parametrica Management Ltd 2016-06-30 6,499 New Holding 6,499 $ 515 $ 515
Diam Co Ltd 2016-06-30 19,414 Added More 6,382 $ 506 $ 1,539
Bridgewater Associates Lp 2016-06-30 6,200 New Holding 6,200 $ 491 $ 491
Fiduciary Management Associates Llc 2016-03-31 7,390 New Holding 7,390 $ 472 $ 472
Oregon Public Employees Retirement Fund 2016-06-30 52,491 Added More 5,847 $ 463 $ 4,163
Grimes Company Inc 2016-06-30 66,720 Added More 5,770 $ 457 $ 5,291
Cardinal Capital Management Llc Ct 2016-03-31 71,537 Added More 7,118 $ 455 $ 4,573
Columbus Circle Investors 2016-06-30 5,732 New Holding 5,732 $ 454 $ 454
Twin Tree Management Lp 2016-03-31 6,825 New Holding 6,825 $ 436 $ 436
World Asset Management Inc 2016-06-30 11,352 Added More 5,171 $ 410 $ 900
Rothschild Investment Corp Il 2016-06-30 5,000 New Holding 5,000 $ 396 $ 396
Bbva Compass Bancshares Inc 2016-06-30 4,819 New Holding 4,819 $ 382 $ 382
Proshare Advisors Llc 2016-03-31 32,313 Added More 5,715 $ 365 $ 2,065
Bnp Paribas Arbitrage Sa 2016-06-30 6,940 Added More 4,550 $ 360 $ 550
Rathbone Brothers Plc 2016-06-30 4,480 New Holding 4,480 $ 355 $ 355
Martin Currie Ltd 2016-03-31 5,400 New Holding 5,400 $ 345 $ 345
Wright Investors Service Inc 2016-06-30 4,195 New Holding 4,195 $ 332 $ 332
Cutler Group Lp 2016-06-30 48,350 Added More 4,113 $ 326 $ 3,834
Norinchukin Bank The 2016-06-30 4,059 New Holding 4,059 $ 321 $ 321
Rhumbline Advisers 2016-03-31 175,465 Added More 4,510 $ 288 $ 11,217
Blackrock Japan Co Ltd 2016-06-30 142,713 Added More 3,328 $ 263 $ 11,318
Kelly Lawrence W Associates Inc Ca 2016-03-31 15,683 Added More 4,043 $ 258 $ 1,002
Mizuho Trust Banking Co Ltd 2016-06-30 175,565 Added More 3,113 $ 246 $ 13,924
Seven Eight Capital Llc 2016-03-31 3,617 New Holding 3,617 $ 231 $ 231
Natixis Asset Management 2016-03-31 6,276 Added More 3,558 $ 227 $ 401
Cypress Capital Group 2016-03-31 3,375 New Holding 3,375 $ 215 $ 215
Charter Research Investment Group Inc 2016-03-31 3,240 New Holding 3,240 $ 207 $ 207
Metropolitan Life Insurance Co Ny 2016-03-31 101,733 Added More 2,918 $ 186 $ 6,503
Pnc Financial Services Group Inc 2016-06-30 17,813 Added More 2,319 $ 183 $ 1,412
Dupont Capital Management Corp 2016-06-30 2,242 New Holding 2,242 $ 177 $ 177
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 35,160 Added More 2,721 $ 173 $ 2,247
Ibm Retirement Fund 2016-06-30 13,266 Added More 2,001 $ 158 $ 1,052
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 16,795 Added More 1,534 $ 121 $ 1,332
Mason Street Advisors Llc 2016-03-31 48,874 Added More 1,878 $ 120 $ 3,124
Mitsubishi Ufj Trust Banking Corp 2016-03-31 222,220 Added More 1,565 $ 100 $ 14,206
Prudential Financial Inc 2016-06-30 90,471 Added More 1,213 $ 96 $ 7,175
Edmond De Rothschild Suisse S A 2016-06-30 1,180 New Holding 1,180 $ 93 $ 93
Edmond De Rothschild Holding S A 2016-06-30 1,180 New Holding 1,180 $ 93 $ 93
Leavell Investment Management Inc 2016-06-30 21,999 Added More 999 $ 79 $ 1,744
Amalgamated Bank 2016-03-31 13,564 Added More 1,160 $ 74 $ 867
Amp Capital Investors Ltd 2016-03-31 29,926 Added More 1,100 $ 70 $ 1,913
Dreman Value Management L L C 2016-03-31 5,114 Added More 1,099 $ 70 $ 326
Mizuho Asset Management Co Ltd 2016-06-30 1,605 Added More 794 $ 62 $ 127
Van Eck Associates Corp 2016-03-31 977 New Holding 977 $ 62 $ 62
Fukoku Mutual Life Insurance Co 2016-06-30 2,800 Added More 700 $ 55 $ 222
Tredje Ap-Fonden 2016-03-31 770 New Holding 770 $ 49 $ 49
Dekabank Deutsche Girozentrale 2016-06-30 2,944 Added More 600 $ 47 $ 233
Westpac Banking Corp 2016-06-30 10,052 Added More 369 $ 29 $ 797
Ghp Investment Advisors Inc 2016-06-30 6,812 Added More 358 $ 28 $ 540
Utah Retirement Systems 2016-06-30 20,379 Added More 300 $ 23 $ 1,616
Channing Capital Management Llc 2016-06-30 35,381 Added More 287 $ 22 $ 2,806
Capstone Asset Management Co 2016-06-30 11,458 Added More 250 $ 19 $ 908
Mackenzie Financial Corp 2016-03-31 17,600 Added More 300 $ 19 $ 1,125
Gupta Wealth Management Llc 2016-03-31 286 New Holding 286 $ 18 $ 18
Quadrant Capital Group Llc 2016-06-30 1,135 Added More 226 $ 17 $ 90
Integrated Wealth Management 2016-06-30 210 New Holding 210 $ 16 $ 16
Naples Global Advisors Llc 2016-06-30 16,080 Added More 208 $ 16 $ 1,275
Nisa Investment Advisors L L C 2016-06-30 53,820 Added More 200 $ 15 $ 4,268
Bienville Capital Management Llc 2016-06-30 4,193 Added More 193 $ 15 $ 332
Northwestern Mutual Wealth Management Co 2016-03-31 216 New Holding 216 $ 13 $ 13
National Pension Service 2016-03-31 198 New Holding 198 $ 12 $ 12
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 7,794 Added More 152 $ 12 $ 618
Pacer Advisors Inc 2016-03-31 2,106 Added More 125 $ 7 $ 134
Metlife Securities Inc 2016-06-30 1,883 Added More 95 $ 7 $ 149
Arizona State Retirement System 2016-03-31 53,329 Added More 100 $ 6 $ 3,409
Mn Services Vermogensbeheer B V 2016-06-30 2,850 Added More 70 $ 5 $ 226
Creative Planning 2016-06-30 1,051 Added More 66 $ 5 $ 83
Aristotle Capital Boston Llc 2016-03-31 79 New Holding 79 $ 5 $ 5
Livingston Group Asset Management Co Operating As Southport 2016-06-30 60 New Holding 60 $ 4 $ 4
Assetmark Inc 2016-06-30 81 Added More 53 $ 4 $ 6
Penserra Capital Management Llc 2016-06-30 160 Added More 53 $ 4 $ 12
Checchi Capital Advisers Llc 2016-06-30 1,007 Added More 47 $ 3 $ 79
Winfield Associates Inc 2016-03-31 40 New Holding 40 $ 2 $ 2
Girard Securities Inc 2016-03-31 5,080 Added More 26 $ 1 $ 324
Integrated Investment Consultants Llc 2016-06-30 630 Added More 20 $ 1 $ 49
Genesee Valley Trust Co 2016-06-30 3,322 Added More 12 $ 0 $ 263
Citizens Financial Group Inc Ri 2016-03-31 86 Added More 14 $ 0 $ 5
Eqis Capital Management Inc 2016-06-30 3,365 Added More 11 $ 0 $ 266
Herndon Capital Management Llc 2016-06-30 10 New Holding 10 $ 0 $ 0
Kanawha Capital Management Llc 2016-06-30 3,963 Added More 7 $ 0 $ 314
Benjamin F Edwards Company Inc 2016-06-30 1,438 Added More 7 $ 0 $ 114
Sasco Capital Inc Ct 2016-03-31 13,994 Added More 2 $ 0 $ 894
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 4,548 No Change 0 $ 0 $ 290
Mv Capital Management Inc 2016-03-31 1,000 No Change 0 $ 0 $ 63
Brown Brothers Harriman Co 2016-03-31 30,800 No Change 0 $ 0 $ 1,969
Carroll Financial Associates Inc 2016-06-30 240 No Change 0 $ 0 $ 19
Central Trust Co 2016-06-30 1,083 No Change 0 $ 0 $ 85
Meyer Handelman Co 2016-06-30 6,400 No Change 0 $ 0 $ 507
Parkside Financial Bank Trust 2016-06-30 200 No Change 0 $ 0 $ 15
Washington Trust Bank 2016-06-30 40 No Change 0 $ 0 $ 3
Royce Associates Lp 2016-06-30 496,100 No Change 0 $ 0 $ 39,345
Ferguson Wellman Capital Management Inc 2016-06-30 3,500 No Change 0 $ 0 $ 277
Delta Lloyd Nv 2016-06-30 8,194 No Change 0 $ 0 $ 649
Smithfield Trust Co 2016-06-30 868 No Change 0 $ 0 $ 68
Gulf International Bank Uk Ltd 2016-06-30 34,809 No Change 0 $ 0 $ 2,760
United Services Automobile Association 2016-03-31 13,740 No Change 0 $ 0 $ 878
Farmers Merchants Investments Inc 2016-06-30 167 No Change 0 $ 0 $ 13
Broderick Brian C 2016-06-30 6,432 No Change 0 $ 0 $ 510
Reilly Financial Advisors Llc 2016-06-30 98 No Change 0 $ 0 $ 7
Robecosam Ag 2016-03-31 160,000 No Change 0 $ 0 $ 10,228
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 11,802 No Change 0 $ 0 $ 936
Cornerstone Advisors Inc 2016-06-30 40 No Change 0 $ 0 $ 3
Qs Investors Llc 2016-03-31 2,060 No Change 0 $ 0 $ 131
Nn Investment Partners Holdings N V 2016-06-30 691 No Change 0 $ 0 $ 54
Cornerstone Capital Management Holdings Llc 2016-03-31 0 New Holding 0 $ 0 $ 0
Ncm Capital Advisers Inc 2016-06-30 7,599 No Change 0 $ 0 $ 602
Employees Retirement System Of Texas 2016-03-31 88,000 No Change 0 $ 0 $ 5,625
Pictet Asset Management Ltd 2016-03-31 39,100 No Change 0 $ 0 $ 2,499
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,400 No Change 0 $ 0 $ 89
Lowe Brockenbrough Co Inc 2016-03-31 10,128 No Change 0 $ 0 $ 647
Us Financial Advisors Llc 2016-03-31 14 No Change 0 $ 0 $ 0
Axel Capital Management Llc 2016-03-31 13,928 No Change 0 $ 0 $ 890
Wellington Shields Capital Management Llc 2016-03-31 7,750 No Change 0 $ 0 $ 495
South Dakota Investment Council 2016-06-30 36,500 No Change 0 $ 0 $ 2,894
Clifford Swan Investment Counsel Llc 2016-06-30 39,000 No Change 0 $ 0 $ 3,093
Skba Capital Management Llc 2016-06-30 291,890 No Change 0 $ 0 $ 23,149
Shelton Capital Management 2016-06-30 10,773 No Change 0 $ 0 $ 854
Ifp Advisors Inc 2016-03-31 440 Sold Some -8 $ -0 $ 28
Bronfman E L Rothschild L P 2016-03-31 2,088 Sold Some -27 $ -1 $ 133
Benedict Financial Advisors Inc 2016-06-30 7,045 Sold Some -38 $ -3 $ 558
Coconut Grove Bank 2016-06-30 555 Sold Some -40 $ -3 $ 44
Ironwood Investment Management Llc 2016-03-31 8,885 Sold Some -50 $ -3 $ 568
Skylands Capital Llc 2016-06-30 0 Sold All -48 $ -3 $ 0
Ncm Capital Management Group Inc 2016-06-30 1,750 Sold Some -50 $ -3 $ 138
Shinko Asset Management Co Ltd 2016-06-30 287 Sold Some -63 $ -4 $ 22
Pitcairn Co 2016-06-30 3,410 Sold Some -92 $ -7 $ 270
Proficio Capital Partners Llc 2016-06-30 310 Sold Some -104 $ -8 $ 24
American International Group Inc 2016-03-31 220,947 Sold Some -185 $ -11 $ 14,125
Commonwealth Bank Of Australia 2016-03-31 800 Sold Some -200 $ -12 $ 51
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -240 $ -19 $ 0
Cubic Asset Management Llc 2016-03-31 96,770 Sold Some -310 $ -19 $ 6,186
D A Davidson Co 2016-03-31 1,960 Sold Some -338 $ -21 $ 125
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,651 Sold Some -435 $ -27 $ 680
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,221 Sold Some -391 $ -31 $ 493
Peoples United Financial Inc 2016-06-30 5,642 Sold Some -423 $ -33 $ 447
M T Bank Corp 2016-06-30 52,996 Sold Some -429 $ -34 $ 4,203
Mai Capital Management 2016-06-30 7,310 Sold Some -429 $ -34 $ 579
Fifth Third Bancorp 2016-03-31 5,079 Sold Some -556 $ -35 $ 324
Winslow Evans Crocker Inc 2016-06-30 7,562 Sold Some -549 $ -43 $ 599
Huntington Asset Advisors Inc 2016-06-30 3,250 Sold Some -600 $ -47 $ 257
Gamco Investors Inc Et Al 2016-06-30 31,000 Sold Some -600 $ -47 $ 2,458
Glg Llc 2016-03-31 4,166 Sold Some -873 $ -55 $ 266
Bnp Paribas Investment Partners S A 2016-06-30 6,311 Sold Some -721 $ -57 $ 500
Smith Asset Management Group Lp 2016-06-30 0 Sold All -990 $ -78 $ 0
Garcia Hamilton Associates Lp De 2016-06-30 28,772 Sold Some -1,224 $ -97 $ 2,281
California State Teachers Retirement System 2016-06-30 243,740 Sold Some -1,388 $ -110 $ 19,331
Hsbc Holdings Plc 2016-03-31 22,208 Sold Some -1,754 $ -112 $ 1,419
Eagle Boston Investment Management Inc 2016-06-30 14,531 Sold Some -1,536 $ -121 $ 1,152
Advisors Asset Management Inc 2016-06-30 4,666 Sold Some -1,858 $ -147 $ 370
Keybank National Association Oh 2016-06-30 71,778 Sold Some -1,949 $ -154 $ 5,692
Firstmerit Bank N A Trustee 2016-06-30 9,399 Sold Some -2,062 $ -163 $ 745
Comerica Bank 2016-03-31 78,646 Sold Some -2,859 $ -182 $ 5,027
New Amsterdam Partners Llc Ny 2016-06-30 9,852 Sold Some -2,379 $ -188 $ 781
Envestnet Asset Management Inc 2016-03-31 12,809 Sold Some -3,180 $ -203 $ 818
Vollero Beach Capital Partners Llc 2016-03-31 104,820 Sold Some -3,271 $ -209 $ 6,701
Regions Financial Corp 2016-06-30 6,223 Sold Some -2,870 $ -227 $ 493
National Penn Investors Trust Co Pa 2016-03-31 0 Sold All -3,588 $ -229 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -3,227 $ -255 $ 0
Ls Investment Advisors Llc 2016-06-30 4,148 Sold Some -3,232 $ -256 $ 328
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -3,359 $ -266 $ 0
Neville Rodie Shaw Inc 2016-06-30 0 Sold All -3,500 $ -277 $ 0
Augustine Asset Management Inc 2016-06-30 0 Sold All -3,590 $ -284 $ 0
Raymond James Associates 2016-03-31 95,573 Sold Some -4,657 $ -297 $ 6,109
Davenport Co Llc 2016-06-30 251,942 Sold Some -3,968 $ -314 $ 19,981
Baird Financial Group Inc 2016-03-31 0 Sold All -5,004 $ -319 $ 0
Advantus Capital Management Inc 2016-06-30 10,910 Sold Some -4,222 $ -334 $ 865
Riverhead Capital Management Llc 2016-03-31 17,100 Sold Some -5,700 $ -364 $ 1,093
State Treasurer State Of Michigan 2016-06-30 39,700 Sold Some -5,120 $ -406 $ 3,148
Cubist Systematic Strategies Llc 2016-03-31 2,900 Sold Some -8,127 $ -519 $ 185
Frontier Capital Management Co Llc 2016-06-30 232,951 Sold Some -7,873 $ -624 $ 18,475
California Public Employees Retirement System 2016-06-30 275,229 Sold Some -10,400 $ -824 $ 21,828
Calvert Investment Management Inc 2016-06-30 0 Sold All -11,438 $ -907 $ 0
Fdx Advisors Inc 2016-03-31 18,321 Sold Some -14,445 $ -923 $ 1,171
Marshall Wace Llp 2016-03-31 0 Sold All -14,665 $ -937 $ 0
Panagora Asset Management Inc 2016-03-31 10,614 Sold Some -17,696 $ -1,131 $ 678
Quantitative Investment Management Llc 2016-06-30 0 Sold All -14,600 $ -1,157 $ 0
Ameritas Investment Partners Inc 2016-06-30 0 Sold All -16,999 $ -1,348 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -17,174 $ -1,362 $ 0
Nuveen Asset Management Llc 2016-03-31 45,014 Sold Some -23,023 $ -1,471 $ 2,877
Gabelli Funds Llc 2016-06-30 125,000 Sold Some -19,010 $ -1,507 $ 9,913
Ascend Capital Llc 2016-03-31 0 Sold All -24,668 $ -1,577 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -26,007 $ -1,662 $ 0
Gam Holding Ag 2016-03-31 3,968 Sold Some -26,300 $ -1,681 $ 253
Kennedy Capital Management Inc 2016-03-31 65,233 Sold Some -26,816 $ -1,714 $ 4,170
Liberty Mutual Group Asset Management Inc 2016-03-31 44,499 Sold Some -27,810 $ -1,777 $ 2,844
Summit Partners Public Asset Management Llc 2016-03-31 40,000 Sold Some -30,000 $ -1,917 $ 2,557
Capital Management Corp Va 2016-06-30 111,761 Sold Some -24,460 $ -1,939 $ 8,863
National Investment Services Inc Wi 2016-06-30 14,508 Sold Some -24,484 $ -1,941 $ 1,150
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 9,140 Sold Some -27,590 $ -2,188 $ 724
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -41,370 $ -2,644 $ 0
Texas Permanent School Fund 2016-06-30 56,134 Sold Some -33,644 $ -2,668 $ 4,451
Wedge Capital Management L L P Nc 2016-06-30 97,425 Sold Some -43,317 $ -3,435 $ 7,726
Visium Asset Management Lp 2016-03-31 127,596 Sold Some -57,404 $ -3,669 $ 8,157
Eagle Asset Management Inc 2016-06-30 19,864 Sold Some -52,891 $ -4,194 $ 1,575
Spf Beheer Bv 2016-06-30 1,021,493 Sold Some -55,582 $ -4,408 $ 81,014
Lorem Ipsum Management Llc 2016-06-30 17,500 Sold Some -57,500 $ -4,560 $ 1,387
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -71,654 $ -4,580 $ 0
Mutual Of America Capital Management Llc 2016-06-30 13,044 Sold Some -64,122 $ -5,085 $ 1,034
Korea Investment Corp 2016-03-31 34,900 Sold Some -95,500 $ -6,105 $ 2,231
Macquarie Group Ltd 2016-03-31 905,615 Sold Some -101,288 $ -6,475 $ 57,895
Retirement Systems Of Alabama 2016-06-30 189,543 Sold Some -84,689 $ -6,716 $ 15,032
Hgk Asset Management Inc 2016-06-30 3,820 Sold Some -86,100 $ -6,828 $ 302
Nationwide Fund Advisors 2016-06-30 115,181 Sold Some -86,348 $ -6,848 $ 9,135
Blackrock Investment Management Llc 2016-06-30 301,789 Sold Some -98,127 $ -7,782 $ 23,934
Thrivent Financial For Lutherans 2016-03-31 813,300 Sold Some -128,230 $ -8,197 $ 51,994
Sir Capital Management L P 2016-03-31 0 Sold All -140,710 $ -8,995 $ 0
Ardsley Advisory Partners 2016-03-31 0 Sold All -164,000 $ -10,484 $ 0
Clearbridge Llc 2016-03-31 1,523,904 Sold Some -169,160 $ -10,814 $ 97,423
Edge Asset Management Inc 2016-06-30 368,179 Sold Some -151,320 $ -12,001 $ 29,200
State Of New Jersey Common Pension Fund D 2016-06-30 178,500 Sold Some -181,500 $ -14,394 $ 14,156
Honeywell International Inc 2016-06-30 0 Sold All -262,576 $ -20,824 $ 0
Luminus Management Llc 2016-03-31 0 Sold All -348,994 $ -22,311 $ 0
Masters Capital Management Llc 2016-03-31 0 Sold All -450,000 $ -28,768 $ 0
Gates Capital Management Inc 2016-03-31 527,104 Sold Some -516,380 $ -33,012 $ 33,697
Stelliam Investment Management Lp 2016-03-31 740,000 Sold Some -560,000 $ -35,800 $ 47,308
Point72 Asia Singapore Pte Ltd 2016-03-31 0 Sold All -750,000 $ -47,947 $ 0
Systematic Financial Management Lp 2016-06-30 601,470 Sold Some -721,880 $ -57,252 $ 47,702