Alexion Pharmaceuticals Inc (ALXN) Latest Bloomsberg Price


Mffais Ranking #2965 Overall / #54 Industry
Industry: Biotech

Number of Companies: 432 (Ranking #312 Overall/#6 Industry)
Inflow: $ 399,439 (K) (Ranking #356 Overall/#9 Industry)
Outflow: $ -1,317,415 (K)
Mffais Flow: $ -917,976 (K) (Ranking #2965 Overall/#54 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brown Advisory Inc 2016-06-30 3,047,631 Added More 581,703 $ 67,919 $ 355,841
Allianz Asset Management Ag 2016-03-31 990,264 Added More 158,620 $ 22,083 $ 137,864
Coastland Capital Llc 2016-03-31 200,000 Added More 150,000 $ 20,883 $ 27,844
Exane Asset Management 2016-06-30 141,454 New Holding 141,454 $ 16,516 $ 16,516
Blackrock Investment Management Llc 2016-06-30 809,908 Added More 139,409 $ 16,277 $ 94,564
State Of New Jersey Common Pension Fund D 2016-06-30 105,000 New Holding 105,000 $ 12,259 $ 12,259
Cutler Group Lp 2016-06-30 285,500 Added More 103,400 $ 12,072 $ 33,334
Rhenman Partners Asset Management Ab 2016-06-30 223,082 Added More 102,082 $ 11,919 $ 26,047
Healthcor Management L P 2016-03-31 142,920 Added More 83,030 $ 11,559 $ 19,897
Everpoint Asset Management Llc 2016-03-31 75,000 New Holding 75,000 $ 10,441 $ 10,441
Voloridge Investment Management Llc 2016-03-31 67,302 New Holding 67,302 $ 9,369 $ 9,369
Two Sigma Advisers Llc 2016-03-31 53,817 Added More 52,272 $ 7,277 $ 7,492
Kingdon Capital Management L L C 2016-03-31 50,000 New Holding 50,000 $ 6,961 $ 6,961
Teachers Advisors Inc 2016-03-31 539,350 Added More 47,070 $ 6,553 $ 75,088
Blue Jay Capital Management Llc 2016-03-31 45,000 New Holding 45,000 $ 6,264 $ 6,264
Loomis Sayles Co L P 2016-03-31 592,479 Added More 43,568 $ 6,065 $ 82,484
Quantbot Technologies Lp 2016-06-30 49,771 New Holding 49,771 $ 5,811 $ 5,811
Swiss National Bank 2016-06-30 631,341 Added More 46,000 $ 5,370 $ 73,715
Legal General Group Plc 2016-03-31 920,520 Added More 35,267 $ 4,909 $ 128,154
Rock Springs Capital Management Lp 2016-03-31 227,750 Added More 34,750 $ 4,837 $ 31,707
Raymond James Associates 2016-03-31 181,348 Added More 34,499 $ 4,802 $ 25,247
Eulav Asset Management 2016-03-31 111,000 Added More 34,000 $ 4,733 $ 15,453
Aviva Plc 2016-06-30 163,949 Added More 40,438 $ 4,721 $ 19,142
Airain Ltd 2016-06-30 147,087 Added More 40,420 $ 4,719 $ 17,173
Clough Capital Partners L P 2016-03-31 32,350 New Holding 32,350 $ 4,503 $ 4,503
Timessquare Capital Management Llc 2016-03-31 39,555 Added More 32,095 $ 4,468 $ 5,506
Prudential Financial Inc 2016-06-30 377,028 Added More 31,310 $ 3,655 $ 44,021
Sabby Management Llc 2016-03-31 27,856 Added More 25,900 $ 3,605 $ 3,878
Capstone Investment Advisors Llc 2016-03-31 25,775 New Holding 25,775 $ 3,588 $ 3,588
Glg Partners Lp 2016-03-31 260,323 Added More 25,313 $ 3,524 $ 36,242
Princeton Alpha Management Lp 2016-06-30 27,765 New Holding 27,765 $ 3,241 $ 3,241
Pura Vida Investments Llc 2016-03-31 36,000 Added More 23,250 $ 3,236 $ 5,011
Schwab Charles Investment Management Inc 2016-03-31 601,204 Added More 22,758 $ 3,168 $ 83,699
Integral Derivatives Llc 2016-06-30 25,252 New Holding 25,252 $ 2,948 $ 2,948
Axa 2016-03-31 908,887 Added More 20,291 $ 2,824 $ 126,535
Regal Investment Advisors Llc 2016-06-30 23,675 New Holding 23,675 $ 2,764 $ 2,764
Gateway Investment Advisers Llc 2016-06-30 184,840 Added More 23,032 $ 2,689 $ 21,581
New York State Common Retirement Fund 2016-06-30 622,453 Added More 22,369 $ 2,611 $ 72,677
I G Investment Management Ltd 2016-06-30 52,456 Added More 20,890 $ 2,439 $ 6,124
Lockheed Martin Investment Management Co 2016-06-30 20,000 New Holding 20,000 $ 2,335 $ 2,335
Icon Advisers Inc Co 2016-06-30 20,000 New Holding 20,000 $ 2,335 $ 2,335
Trexquant Investment Lp 2016-06-30 19,500 New Holding 19,500 $ 2,276 $ 2,276
Rhumbline Advisers 2016-03-31 337,102 Added More 16,262 $ 2,263 $ 46,931
Bank Of Nova Scotia 2016-06-30 22,496 Added More 18,280 $ 2,134 $ 2,626
Ft Options Llc 2016-03-31 30,573 Added More 14,886 $ 2,072 $ 4,256
Lmr Partners Llp 2016-06-30 17,417 New Holding 17,417 $ 2,033 $ 2,033
Simplex Trading Llc 2016-06-30 16,097 New Holding 16,097 $ 1,879 $ 1,879
Mariner Investment Group Llc 2016-06-30 54,000 Added More 15,500 $ 1,809 $ 6,305
Zurich Insurance Group Ltd Fi 2016-03-31 34,580 Added More 12,298 $ 1,712 $ 4,814
Premier Asset Managment Llc 2016-06-30 84,420 Added More 14,155 $ 1,652 $ 9,856
Gam Holding Ag 2016-03-31 69,914 Added More 11,400 $ 1,587 $ 9,733
Diam Co Ltd 2016-06-30 117,247 Added More 12,844 $ 1,499 $ 13,689
Macquarie Group Ltd 2016-03-31 107,330 Added More 10,730 $ 1,493 $ 14,942
Gotham Asset Management Llc 2016-03-31 10,684 New Holding 10,684 $ 1,487 $ 1,487
Hap Trading Llc 2016-06-30 11,900 New Holding 11,900 $ 1,389 $ 1,389
Quantres Asset Management Ltd 2016-06-30 11,200 New Holding 11,200 $ 1,307 $ 1,307
Turner Investments L P 2016-06-30 10,880 New Holding 10,880 $ 1,270 $ 1,270
Sei Investments Co 2016-03-31 326,517 Added More 9,042 $ 1,258 $ 45,457
Jgp Global Gestao De Recursos Ltda 2016-03-31 12,815 Added More 8,813 $ 1,226 $ 1,784
Granite Point Capital Management L P 2016-06-30 10,000 New Holding 10,000 $ 1,167 $ 1,167
Quantitative Systematic Strategies Llc 2016-06-30 9,723 New Holding 9,723 $ 1,135 $ 1,135
Rainier Investment Management Llc 2016-03-31 88,155 Added More 7,880 $ 1,097 $ 12,272
Cabot Wealth Management Inc 2016-06-30 30,402 Added More 8,215 $ 959 $ 3,549
United Services Automobile Association 2016-03-31 186,947 Added More 6,578 $ 915 $ 26,026
Mitsubishi Ufj Trust Banking Corp 2016-03-31 444,577 Added More 6,578 $ 915 $ 61,894
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 51,366 Added More 6,369 $ 886 $ 7,151
Laurion Capital Management Lp 2016-03-31 6,300 New Holding 6,300 $ 877 $ 877
Tredje Ap-Fonden 2016-03-31 74,714 Added More 6,281 $ 874 $ 10,401
Nj State Employees Deferred Compensation Plan 2016-06-30 7,000 New Holding 7,000 $ 817 $ 817
Westpac Banking Corp 2016-06-30 31,884 Added More 6,806 $ 794 $ 3,722
Mizuho Trust Banking Co Ltd 2016-06-30 356,642 Added More 6,770 $ 790 $ 41,641
Candriam Luxembourg S C A 2016-06-30 143,411 Added More 6,017 $ 702 $ 16,744
Us Bancorp De 2016-06-30 49,135 Added More 5,813 $ 678 $ 5,737
National Pension Service 2016-03-31 119,843 Added More 4,811 $ 669 $ 16,684
Blair William Co Il 2016-06-30 13,831 Added More 5,678 $ 662 $ 1,614
Blackrock Inc 2016-06-30 501,359 Added More 5,671 $ 662 $ 58,538
Envestnet Asset Management Inc 2016-03-31 28,327 Added More 4,688 $ 652 $ 3,943
Chevy Chase Trust Holdings Inc 2016-06-30 213,352 Added More 5,463 $ 637 $ 24,910
Meeder Asset Management Inc 2016-06-30 6,121 Added More 5,306 $ 619 $ 714
Pitcairn Co 2016-06-30 20,654 Added More 5,068 $ 591 $ 2,411
Dynamic Technology Lab Private Ltd 2016-06-30 4,924 New Holding 4,924 $ 574 $ 574
Tlp Group Llc 2016-06-30 4,921 New Holding 4,921 $ 574 $ 574
Reliance Trust Co Of Delaware 2016-06-30 10,528 Added More 4,608 $ 538 $ 1,229
Synovus Financial Corp 2016-06-30 15,667 Added More 4,421 $ 516 $ 1,829
Dynamic Capital Management Ltd 2016-03-31 3,612 New Holding 3,612 $ 502 $ 502
Handelsbanken Fonder Ab 2016-06-30 28,735 Added More 4,000 $ 467 $ 3,355
Bank Of The West 2016-06-30 43,444 Added More 3,585 $ 418 $ 5,072
Teacher Retirement System Of Texas 2016-06-30 19,542 Added More 3,514 $ 410 $ 2,281
Bienville Capital Management Llc 2016-06-30 3,400 New Holding 3,400 $ 396 $ 396
Panagora Asset Management Inc 2016-03-31 9,174 Added More 2,787 $ 388 $ 1,277
Nicholas Co Inc Wi 2016-03-31 35,215 Added More 2,685 $ 373 $ 4,902
Exxonmobil Investment Management Inc Tx 2016-06-30 57,988 Added More 3,135 $ 366 $ 6,770
Numeric Investors Llc 2016-03-31 2,600 New Holding 2,600 $ 361 $ 361
Squarepoint Ops Llc 2016-03-31 2,375 New Holding 2,375 $ 330 $ 330
Teton Advisors Inc 2016-06-30 24,089 Added More 2,713 $ 316 $ 2,812
Blackrock Japan Co Ltd 2016-06-30 285,868 Added More 2,673 $ 312 $ 33,377
Amalgamated Bank 2016-03-31 8,637 Added More 2,042 $ 284 $ 1,202
Bb T Securities Llc 2016-06-30 8,532 Added More 2,278 $ 265 $ 996
Sterling Capital Management Llc 2016-03-31 1,880 New Holding 1,880 $ 261 $ 261
Congress Asset Management Co Ma 2016-06-30 34,525 Added More 2,238 $ 261 $ 4,031
Hbk Sorce Advisory Llc 2016-03-31 1,685 New Holding 1,685 $ 234 $ 234
D Scott Neal Inc 2016-06-30 2,000 New Holding 2,000 $ 233 $ 233
Webster Bank N A 2016-06-30 7,000 Added More 2,000 $ 233 $ 817
Retirement Systems Of Alabama 2016-06-30 253,108 Added More 1,947 $ 227 $ 29,552
California State Teachers Retirement System 2016-06-30 460,324 Added More 1,946 $ 227 $ 53,747
Mariner Wealth Advisors Llc 2016-03-31 10,068 Added More 1,508 $ 209 $ 1,401
Deere Co 2016-03-31 15,889 Added More 1,456 $ 202 $ 2,212
Liberty Mutual Group Asset Management Inc 2016-03-31 14,866 Added More 1,344 $ 187 $ 2,069
Mizuho Asset Management Co Ltd 2016-06-30 2,946 Added More 1,592 $ 185 $ 343
Northwestern Mutual Wealth Management Co 2016-03-31 3,611 Added More 1,321 $ 183 $ 502
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 21,543 Added More 1,500 $ 175 $ 2,515
Mai Capital Management 2016-06-30 4,281 Added More 1,358 $ 158 $ 499
Creative Planning 2016-06-30 22,937 Added More 1,285 $ 150 $ 2,678
New Mexico Educational Retirement Board 2016-06-30 26,100 Added More 1,200 $ 140 $ 3,047
Cowen Group Inc 2016-06-30 4,500 Added More 1,200 $ 140 $ 525
Pillar Pacific Capital Management Llc 2016-06-30 26,460 Added More 1,198 $ 139 $ 3,089
Ngam Advisors L P 2016-06-30 12,195 Added More 1,194 $ 139 $ 1,423
Capstone Asset Management Co 2016-06-30 24,573 Added More 1,095 $ 127 $ 2,869
Cornerstone Capital Management Llc 2016-06-30 470,348 Added More 1,089 $ 127 $ 54,917
British Columbia Investment Management Corp 2016-06-30 151,036 Added More 1,046 $ 122 $ 17,634
Old National Bancorp In 2016-06-30 9,244 Added More 1,040 $ 121 $ 1,079
Gsa Capital Partners Llp 2016-06-30 13,192 Added More 1,038 $ 121 $ 1,540
Utah Retirement Systems 2016-06-30 39,803 Added More 1,000 $ 116 $ 4,647
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 33,664 Added More 908 $ 106 $ 3,930
Piedmont Investment Advisors Llc 2016-03-31 48,388 Added More 744 $ 103 $ 6,736
Mutual Of America Capital Management Llc 2016-06-30 26,180 Added More 805 $ 93 $ 3,056
Dnb Asset Management As 2016-06-30 19,808 Added More 800 $ 93 $ 2,312
Mason Street Advisors Llc 2016-03-31 30,009 Added More 573 $ 79 $ 4,177
Stephens Inc Ar 2016-06-30 2,432 Added More 673 $ 78 $ 283
Raymond James Trust N A 2016-06-30 4,268 Added More 643 $ 75 $ 498
Arizona State Retirement System 2016-03-31 61,100 Added More 500 $ 69 $ 8,506
Janney Montgomery Scott Llc 2016-06-30 7,327 Added More 537 $ 62 $ 855
Centerstar Fund Llc 2016-06-30 592 Added More 511 $ 59 $ 69
Calvert Investment Management Inc 2016-06-30 12,784 Added More 453 $ 52 $ 1,492
Next Financial Group Inc 2016-06-30 1,106 Added More 440 $ 51 $ 129
Cam Group Holding A S 2016-06-30 41,961 Added More 400 $ 46 $ 4,899
Eqis Capital Management Inc 2016-06-30 9,727 Added More 400 $ 46 $ 1,135
National Asset Management Inc 2016-03-31 4,327 Added More 329 $ 45 $ 602
Ameritas Investment Partners Inc 2016-06-30 8,383 Added More 358 $ 41 $ 978
Intact Investment Management Inc 2016-03-31 1,500 Added More 300 $ 41 $ 208
Ibm Retirement Fund 2016-06-30 28,538 Added More 335 $ 39 $ 3,332
Pictet Asset Management Ltd 2016-03-31 334,268 Added More 279 $ 38 $ 46,536
Acrospire Investment Management Llc 2016-06-30 800 Added More 300 $ 35 $ 93
United Capital Financial Advisers Llc 2016-03-31 1,926 Added More 237 $ 32 $ 268
Commonwealth Equity Services Inc 2016-06-30 4,055 Added More 281 $ 32 $ 473
Thrivent Financial For Lutherans 2016-03-31 6,540 Added More 210 $ 29 $ 910
Ifp Advisors Inc 2016-03-31 367 Added More 204 $ 28 $ 51
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 17,241 Added More 232 $ 27 $ 2,013
Commonwealth Bank Of Australia 2016-03-31 907 Added More 183 $ 25 $ 126
Wetherby Asset Management Inc 2016-06-30 10,068 Added More 208 $ 24 $ 1,175
Cibc Asset Management Inc 2016-06-30 27,523 Added More 205 $ 23 $ 3,213
State Treasurer State Of Michigan 2016-06-30 77,774 Added More 200 $ 23 $ 9,080
Lebenthal Holdings Llc 2016-03-31 32,953 Added More 158 $ 21 $ 4,587
Norinchukin Bank The 2016-06-30 11,749 Added More 187 $ 21 $ 1,371
Pacer Advisors Inc 2016-03-31 6,380 Added More 153 $ 21 $ 888
Keybank National Association Oh 2016-06-30 5,504 Added More 168 $ 19 $ 642
D A Davidson Co 2016-03-31 1,018 Added More 133 $ 18 $ 141
Vigilant Capital Management Llc 2016-06-30 150 New Holding 150 $ 17 $ 17
Penserra Capital Management Llc 2016-06-30 408 Added More 139 $ 16 $ 47
First Personal Financial Services 2016-06-30 136 New Holding 136 $ 15 $ 15
Integrated Investment Consultants Llc 2016-06-30 725 Added More 129 $ 15 $ 84
World Asset Management Inc 2016-06-30 21,517 Added More 120 $ 14 $ 2,512
Peoples United Financial Inc 2016-06-30 150 Added More 115 $ 13 $ 17
Grandfield Dodd Llc 2016-06-30 2,613 Added More 114 $ 13 $ 305
Mackenzie Financial Corp 2016-03-31 113,182 Added More 89 $ 12 $ 15,757
Advantus Capital Management Inc 2016-06-30 22,235 Added More 106 $ 12 $ 2,596
Pinebridge Investments L P 2016-06-30 101 New Holding 101 $ 11 $ 11
Cetera Advisor Networks Llc 2016-06-30 1,843 Added More 96 $ 11 $ 215
Next Century Growth Investors Llc 2016-03-31 13,707 Added More 76 $ 10 $ 1,908
Wedbush Securities Inc 2016-06-30 4,886 Added More 82 $ 9 $ 570
Assetmark Inc 2016-06-30 234 Added More 77 $ 8 $ 27
Harel Insurance Investments Financial Services Ltd 2016-06-30 69 New Holding 69 $ 8 $ 8
Global X Management Co Llc 2016-06-30 61 New Holding 61 $ 7 $ 7
Dubuque Bank Trust Co 2016-03-31 138 Added More 46 $ 6 $ 19
Enterprise Financial Services Corp 2016-06-30 91 Added More 51 $ 5 $ 10
Rathbone Brothers Plc 2016-06-30 1,890 Added More 50 $ 5 $ 220
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,601 Added More 41 $ 5 $ 1,197
Fiduciary Trust Co 2016-03-31 1,531 Added More 40 $ 5 $ 213
Mn Services Vermogensbeheer B V 2016-06-30 5,691 Added More 43 $ 5 $ 664
City Holding Co 2016-06-30 38 New Holding 38 $ 4 $ 4
Bronfman E L Rothschild L P 2016-03-31 748 Added More 25 $ 3 $ 104
Proficio Capital Partners Llc 2016-06-30 24 Added More 23 $ 2 $ 2
Herndon Capital Management Llc 2016-06-30 21 New Holding 21 $ 2 $ 2
Tarbox Group Inc 2016-06-30 43 Added More 19 $ 2 $ 5
Ropes Wealth Advisors Llc 2016-06-30 19 New Holding 19 $ 2 $ 2
Navellier Associates Inc 2016-06-30 3,477 Added More 17 $ 1 $ 405
Kistler-Tiffany Companies Llc 2016-06-30 16 New Holding 16 $ 1 $ 1
Washington Trust Bank 2016-06-30 16 New Holding 16 $ 1 $ 1
Investors Capital Advisory Services 2016-06-30 1,996 Added More 14 $ 1 $ 233
Plante Moran Financial Advisors Llc 2016-06-30 76 Added More 11 $ 1 $ 8
Conning Inc 2016-06-30 5,390 Added More 10 $ 1 $ 629
Gupta Wealth Management Llc 2016-03-31 109 Added More 5 $ 0 $ 15
Wfg Advisors Lp 2016-03-31 7 Added More 1 $ 0 $ 0
Winslow Evans Crocker Inc 2016-06-30 154 Added More 1 $ 0 $ 17
Bks Advisors Llc 2016-06-30 4,000 No Change 0 $ 0 $ 467
Shinko Asset Management Co Ltd 2016-06-30 590 No Change 0 $ 0 $ 68
Td Securities Usa Llc 2016-03-31 51 No Change 0 $ 0 $ 7
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,828 No Change 0 $ 0 $ 213
National Planning Corp 2016-06-30 3,276 No Change 0 $ 0 $ 382
Gulf International Bank Uk Ltd 2016-06-30 67,147 No Change 0 $ 0 $ 7,840
Crestpoint Capital Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 291
Finemark National Bank Trust 2016-06-30 283 No Change 0 $ 0 $ 33
Everence Capital Management Inc 2016-06-30 4,425 No Change 0 $ 0 $ 516
Stone Ridge Asset Management Llc 2016-03-31 1,700 No Change 0 $ 0 $ 236
Wall Street Associates 2016-03-31 2,000 No Change 0 $ 0 $ 278
Bp Plc 2016-06-30 7,000 No Change 0 $ 0 $ 817
Howe Rusling Inc 2016-03-31 5 No Change 0 $ 0 $ 0
Geneva Advisors Llc 2016-06-30 13,551 No Change 0 $ 0 $ 1,582
Mv Capital Management Inc 2016-03-31 26 No Change 0 $ 0 $ 3
Rockefeller Financial Services Inc 2016-06-30 9,257 No Change 0 $ 0 $ 1,080
Bb Biotech Ag 2016-03-31 1,034,428 No Change 0 $ 0 $ 144,013
Adirondack Trust Co 2016-06-30 75 No Change 0 $ 0 $ 8
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Eastern Bank 2016-06-30 2,000 No Change 0 $ 0 $ 233
Sentry Investment Management Llc 2016-06-30 17,212 No Change 0 $ 0 $ 2,009
Meiji Yasuda Life Insurance Co 2016-03-31 4,597 No Change 0 $ 0 $ 639
Delta Lloyd Nv 2016-06-30 15,677 No Change 0 $ 0 $ 1,830
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 19,872 No Change 0 $ 0 $ 2,320
Mathes Company Inc 2016-03-31 1,600 No Change 0 $ 0 $ 222
Hudock Capital Group Llc 2016-06-30 182 No Change 0 $ 0 $ 21
Temasek Holdings Private Ltd 2016-03-31 1,226,630 No Change 0 $ 0 $ 170,771
Integrated Wealth Management 2016-06-30 1,100 No Change 0 $ 0 $ 128
Sequent Asset Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 583
Mckinley Carter Wealth Services Inc 2016-06-30 2,362 No Change 0 $ 0 $ 275
Lba Wealth Management Llc 2016-03-31 13 No Change 0 $ 0 $ 1
Philadelphia Trust Co 2016-03-31 3,500 No Change 0 $ 0 $ 487
Asset Dedication Llc 2016-06-30 59 No Change 0 $ 0 $ 6
Oakworth Capital Inc 2016-06-30 2,048 No Change 0 $ 0 $ 239
Farmers Merchants Investments Inc 2016-06-30 34 No Change 0 $ 0 $ 3
Sandy Spring Bank 2016-06-30 19 No Change 0 $ 0 $ 2
Tekla Capital Management Llc 2016-03-31 636,805 No Change 0 $ 0 $ 88,655
Ledyard National Bank 2016-06-30 400 No Change 0 $ 0 $ 46
Ftb Advisors Inc 2016-06-30 306 No Change 0 $ 0 $ 35
Robeco Institutional Asset Management B V 2016-06-30 9,909 No Change 0 $ 0 $ 1,156
Virtus Etf Advisers Llc 2016-03-31 3,167 No Change 0 $ 0 $ 440
Focused Wealth Management Inc 2016-06-30 90 No Change 0 $ 0 $ 10
March Altus Capital Management Lp 2016-06-30 8,599 No Change 0 $ 0 $ 1,004
Lombard Odier Asset Management Switzerland Sa 2016-03-31 444 No Change 0 $ 0 $ 61
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 250 No Change 0 $ 0 $ 34
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,500 No Change 0 $ 0 $ 487
Barrett Asset Management Llc 2016-06-30 95 No Change 0 $ 0 $ 11
Johnson Financial Group Inc 2016-03-31 91 No Change 0 $ 0 $ 12
Thompson Davis Co Inc 2016-06-30 199 Sold Some -2 $ -0 $ 23
Financial Architects Inc 2016-06-30 62 Sold Some -4 $ -0 $ 7
Parkside Financial Bank Trust 2016-06-30 5 Sold Some -7 $ -0 $ 0
Advisory Services Network Llc 2016-06-30 0 Sold All -8 $ -0 $ 0
Cleararc Capital Inc 2016-03-31 5,505 Sold Some -7 $ -0 $ 766
Thomas J Herzfeld Advisors Inc 2016-03-31 128 Sold Some -10 $ -1 $ 17
Prentiss Smith Co Inc 2016-06-30 409 Sold Some -14 $ -1 $ 47
Cornerstone Advisors Inc 2016-06-30 654 Sold Some -17 $ -1 $ 76
Ls Investment Advisors Llc 2016-06-30 5,595 Sold Some -21 $ -2 $ 653
Monroe Bank Trust Mi 2016-06-30 0 Sold All -24 $ -2 $ 0
First Interstate Bank 2016-06-30 915 Sold Some -25 $ -2 $ 106
Whittier Trust Co 2016-06-30 181 Sold Some -25 $ -2 $ 21
Regions Financial Corp 2016-06-30 20,381 Sold Some -27 $ -3 $ 2,379
Mark Sheptoff Financial Planning Llc 2016-06-30 175 Sold Some -30 $ -3 $ 20
Transamerica Financial Advisors Inc 2016-03-31 232 Sold Some -28 $ -3 $ 32
Newsquare Capital Llc 2016-06-30 0 Sold All -43 $ -5 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,420 Sold Some -40 $ -5 $ 197
Tokio Marine Asset Management Co Ltd 2016-06-30 7,019 Sold Some -59 $ -6 $ 819
Checchi Capital Advisers Llc 2016-06-30 1,467 Sold Some -62 $ -7 $ 171
Citizens Financial Group Inc Ri 2016-03-31 361 Sold Some -65 $ -9 $ 50
Benjamin F Edwards Company Inc 2016-06-30 0 Sold All -83 $ -9 $ 0
Alexandria Capital Llc 2016-06-30 0 Sold All -87 $ -10 $ 0
Leavell Investment Management Inc 2016-06-30 13,200 Sold Some -100 $ -11 $ 1,541
Evercore Wealth Management Llc 2016-06-30 1,550 Sold Some -102 $ -11 $ 180
Bremer Trust National Association 2016-06-30 5,452 Sold Some -118 $ -13 $ 636
New York State Teachers Retirement System 2016-06-30 377,048 Sold Some -119 $ -13 $ 44,024
Opera Trading Capital 2016-03-31 0 Sold All -101 $ -14 $ 0
Ranger Investment Management L P 2016-03-31 0 Sold All -103 $ -14 $ 0
Juncture Wealth Strategies Llc 2016-06-30 4,995 Sold Some -130 $ -15 $ 583
Gradient Investments Llc 2016-06-30 2,012 Sold Some -136 $ -15 $ 234
Shelton Capital Management 2016-06-30 15,310 Sold Some -162 $ -18 $ 1,787
Kanaly Trust Co 2016-06-30 4,823 Sold Some -172 $ -20 $ 563
Peapack Gladstone Financial Corp 2016-03-31 1,791 Sold Some -150 $ -20 $ 249
Meiji Yasuda Asset Management Co Ltd 2016-03-31 1,713 Sold Some -160 $ -22 $ 238
First Financial Corp In 2016-06-30 0 Sold All -200 $ -23 $ 0
Fukoku Mutual Life Insurance Co 2016-06-30 1,100 Sold Some -200 $ -23 $ 128
Brown Brothers Harriman Co 2016-03-31 6 Sold Some -176 $ -24 $ 0
Quadrant Capital Group Llc 2016-06-30 60 Sold Some -213 $ -24 $ 7
Us Financial Advisors Llc 2016-03-31 0 Sold All -200 $ -27 $ 0
Capital Guardian Trust Co 2016-03-31 50 Sold Some -201 $ -27 $ 6
Tcw Group Inc 2016-03-31 1,109,174 Sold Some -227 $ -31 $ 154,419
Dai Ichi Life Insurance Co Ltd 2016-03-31 35,041 Sold Some -228 $ -31 $ 4,878
Tower Research Capital Llc Trc 2016-06-30 203 Sold Some -280 $ -32 $ 23
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -350 $ -40 $ 0
Sumitomo Life Insurance Co 2016-06-30 10,791 Sold Some -366 $ -42 $ 1,259
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 0 Sold All -450 $ -52 $ 0
Clearbridge Llc 2016-03-31 374,714 Sold Some -390 $ -54 $ 52,167
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,355 Sold Some -394 $ -54 $ 188
Calamos Wealth Management Llc 2016-06-30 12,353 Sold Some -490 $ -57 $ 1,442
Bender Robert Associates 2016-06-30 34,198 Sold Some -511 $ -59 $ 3,992
Cim Investment Mangement Inc 2016-03-31 5,939 Sold Some -440 $ -61 $ 826
Bbva Compass Bancshares Inc 2016-06-30 2,415 Sold Some -544 $ -63 $ 281
Nippon Life Insurance Co 2016-06-30 11,000 Sold Some -595 $ -69 $ 1,284
Oregon Public Employees Retirement Fund 2016-06-30 23,943 Sold Some -600 $ -70 $ 2,795
Stephens Investment Management Group Llc 2016-06-30 5,090 Sold Some -640 $ -74 $ 594
Aberdeen Asset Management Plc Uk 2016-06-30 51,496 Sold Some -668 $ -77 $ 6,012
Central Trust Co 2016-06-30 748 Sold Some -694 $ -81 $ 87
Metlife Securities Inc 2016-06-30 4,246 Sold Some -709 $ -82 $ 495
Fdx Advisors Inc 2016-03-31 9,902 Sold Some -621 $ -86 $ 1,378
Seven Bridges Advisors Llc 2016-06-30 2,037 Sold Some -770 $ -89 $ 237
Kcg Holdings Inc 2016-03-31 5,647 Sold Some -697 $ -97 $ 786
Roosevelt Investment Group Inc 2016-03-31 6,925 Sold Some -699 $ -97 $ 964
Andra Ap-Fonden 2016-03-31 5,900 Sold Some -700 $ -97 $ 821
Diversified Trust Co 2016-06-30 6,568 Sold Some -897 $ -104 $ 766
Cubist Systematic Strategies Llc 2016-03-31 748 Sold Some -816 $ -113 $ 104
Fort Washington Investment Advisors Inc Oh 2016-03-31 12,050 Sold Some -859 $ -119 $ 1,677
Capital One National Association 2016-06-30 2,094 Sold Some -1,040 $ -121 $ 244
Brown Advisory Securities Llc 2016-06-30 2,865 Sold Some -1,148 $ -134 $ 334
Hartford Investment Management Co 2016-06-30 53,426 Sold Some -1,154 $ -134 $ 6,238
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 621,658 Sold Some -1,160 $ -135 $ 72,584
Sit Investment Associates Inc 2016-06-30 43,555 Sold Some -1,200 $ -140 $ 5,085
Cornerstone Capital Management Holdings Llc 2016-03-31 48,282 Sold Some -1,015 $ -141 $ 6,721
Zevenbergen Capital Investments Llc 2016-03-31 349,680 Sold Some -1,020 $ -142 $ 48,682
Comerica Bank 2016-03-31 68,185 Sold Some -1,062 $ -147 $ 9,492
First Allied Advisory Services Inc 2016-03-31 0 Sold All -1,083 $ -150 $ 0
Qcm Cayman Ltd 2016-03-31 0 Sold All -1,101 $ -153 $ 0
Rafferty Asset Management Llc 2016-06-30 4,695 Sold Some -1,368 $ -159 $ 548
Two Sigma Securities Llc 2016-03-31 0 Sold All -1,235 $ -171 $ 0
Wms Partners Llc 2016-06-30 2,105 Sold Some -1,500 $ -175 $ 245
American International Group Inc 2016-03-31 96,847 Sold Some -1,294 $ -180 $ 13,483
Cg Asset Management Llc 2016-06-30 3,450 Sold Some -1,600 $ -186 $ 402
Twin Capital Management Inc 2016-06-30 18,390 Sold Some -1,600 $ -186 $ 2,147
Ballentine Partners Llc 2016-06-30 0 Sold All -1,638 $ -191 $ 0
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -1,760 $ -205 $ 0
Comerica Securities Inc 2016-06-30 0 Sold All -1,907 $ -222 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 127,065 Sold Some -1,739 $ -242 $ 17,689
Advisor Partners Llc 2016-03-31 0 Sold All -1,795 $ -249 $ 0
Reynolds Capital Management Llc 2016-03-31 0 Sold All -1,800 $ -250 $ 0
M T Bank Corp 2016-06-30 28,991 Sold Some -2,154 $ -251 $ 3,384
Nikko Asset Management Americas Inc 2016-06-30 0 Sold All -2,200 $ -256 $ 0
Amf Pensionsforsakring Ab 2016-03-31 37,900 Sold Some -1,850 $ -257 $ 5,276
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,860 $ -258 $ 0
Fortaleza Asset Management Inc 2016-06-30 7,585 Sold Some -2,250 $ -262 $ 885
Capital Impact Advisors Llc 2016-03-31 5,195 Sold Some -1,945 $ -270 $ 723
Oppenheimer Co Inc 2016-06-30 0 Sold All -2,480 $ -289 $ 0
Natixis Asset Management 2016-03-31 1,168 Sold Some -2,086 $ -290 $ 162
Advisors Asset Management Inc 2016-06-30 22,547 Sold Some -2,511 $ -293 $ 2,632
Nisa Investment Advisors L L C 2016-06-30 25,835 Sold Some -2,515 $ -293 $ 3,016
Pnc Financial Services Group Inc 2016-06-30 46,896 Sold Some -2,586 $ -301 $ 5,475
Marsico Capital Management Llc 2016-03-31 36,712 Sold Some -2,305 $ -320 $ 5,111
Cypress Capital Group 2016-03-31 0 Sold All -2,333 $ -324 $ 0
Wealthfront Inc 2016-03-31 0 Sold All -2,335 $ -325 $ 0
Ridgeworth Capital Management Llc 2016-06-30 150,307 Sold Some -2,838 $ -331 $ 17,549
Beach Investment Management Llc 2016-03-31 0 Sold All -2,385 $ -332 $ 0
Intrust Bank Na 2016-06-30 2,530 Sold Some -2,846 $ -332 $ 295
Cupps Capital Management Llc 2016-03-31 0 Sold All -2,432 $ -338 $ 0
Peak6 Investments L P 2016-06-30 150,492 Sold Some -3,008 $ -351 $ 17,571
Glg Llc 2016-03-31 16,919 Sold Some -2,557 $ -355 $ 2,355
Ahl Partners Llp 2016-03-31 0 Sold All -2,678 $ -372 $ 0
Baird Financial Group Inc 2016-03-31 20,666 Sold Some -2,863 $ -398 $ 2,877
Virtu Financial Llc 2016-03-31 0 Sold All -2,964 $ -412 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -3,053 $ -425 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 99,582 Sold Some -3,790 $ -442 $ 11,627
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -3,893 $ -454 $ 0
Factory Mutual Insurance Co 2016-06-30 23,000 Sold Some -4,000 $ -467 $ 2,685
Ashburton Jersey Ltd 2016-06-30 12,029 Sold Some -4,096 $ -478 $ 1,404
Magee Thomson Investment Partners Llc 2016-06-30 40,670 Sold Some -4,540 $ -530 $ 4,748
Henderson Group Plc 2016-06-30 68,896 Sold Some -4,635 $ -541 $ 8,044
Sii Investments Inc Wi 2016-06-30 2,053 Sold Some -4,779 $ -557 $ 239
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -5,000 $ -583 $ 0
Texas Permanent School Fund 2016-06-30 72,339 Sold Some -5,074 $ -592 $ 8,446
Springbok Capital Management Llc 2016-03-31 775 Sold Some -4,482 $ -623 $ 107
Hsbc Holdings Plc 2016-03-31 106,227 Sold Some -4,714 $ -656 $ 14,788
Cibc World Markets Corp 2016-03-31 13,799 Sold Some -5,175 $ -720 $ 1,921
Bamco Inc Ny 2016-03-31 55,950 Sold Some -5,227 $ -727 $ 7,789
Sg Americas Securities Llc 2016-06-30 29,653 Sold Some -6,294 $ -734 $ 3,462
Boston Private Wealth Llc 2016-06-30 0 Sold All -6,495 $ -758 $ 0
Lagoda Investment Management L P 2016-03-31 159,482 Sold Some -5,527 $ -769 $ 22,203
Kames Capital Plc 2016-03-31 0 Sold All -5,716 $ -795 $ 0
Aperio Group Llc 2016-03-31 62,621 Sold Some -6,023 $ -838 $ 8,718
Twin Tree Management Lp 2016-03-31 0 Sold All -7,124 $ -991 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,365 Sold Some -9,243 $ -1,079 $ 1,326
Paloma Partners Management Co 2016-03-31 1,571 Sold Some -7,840 $ -1,091 $ 218
Jw Asset Management Llc 2016-03-31 25,424 Sold Some -8,000 $ -1,113 $ 3,539
Fayez Sarofim Co 2016-06-30 336,981 Sold Some -9,983 $ -1,165 $ 39,345
Mirae Asset Global Investments Co Ltd 2016-03-31 17,176 Sold Some -8,381 $ -1,166 $ 2,391
Employees Retirement System Of Texas 2016-03-31 91,366 Sold Some -8,383 $ -1,167 $ 12,719
Dsm Capital Partners Llc 2016-03-31 1,363,583 Sold Some -8,592 $ -1,196 $ 189,838
Riverhead Capital Management Llc 2016-03-31 17,685 Sold Some -8,752 $ -1,218 $ 2,462
D L Carlson Investment Group Inc 2016-06-30 0 Sold All -11,137 $ -1,300 $ 0
Qs Investors Llc 2016-03-31 28,858 Sold Some -9,799 $ -1,364 $ 4,017
Ci Investments Inc 2016-06-30 0 Sold All -11,900 $ -1,389 $ 0
De Burlo Group Inc 2016-06-30 27,734 Sold Some -12,825 $ -1,497 $ 3,238
Ascend Capital Llc 2016-03-31 0 Sold All -11,636 $ -1,619 $ 0
Euclid Advisors Llc 2016-03-31 7,597 Sold Some -12,227 $ -1,702 $ 1,057
Sivik Global Healthcare Llc 2016-06-30 30,000 Sold Some -20,000 $ -2,335 $ 3,502
Connor Clark Lunn Investment Management Ltd 2016-03-31 15,300 Sold Some -18,575 $ -2,586 $ 2,130
Chilton Capital Management Llc 2016-03-31 15,390 Sold Some -18,815 $ -2,619 $ 2,142
Kbc Group Nv 2016-06-30 19,005 Sold Some -22,758 $ -2,657 $ 2,219
Tocqueville Asset Management L P 2016-06-30 39,235 Sold Some -22,875 $ -2,670 $ 4,581
California Public Employees Retirement System 2016-06-30 520,391 Sold Some -23,400 $ -2,732 $ 60,760
Korea Investment Corp 2016-03-31 248,691 Sold Some -20,100 $ -2,798 $ 34,622
Secor Capital Advisors Lp 2016-06-30 9,507 Sold Some -25,193 $ -2,941 $ 1,110
Public Sector Pension Investment Board 2016-03-31 36,272 Sold Some -21,200 $ -2,951 $ 5,049
Van Eck Associates Corp 2016-03-31 162,212 Sold Some -22,164 $ -3,085 $ 22,583
Fifth Third Bancorp 2016-03-31 82,304 Sold Some -22,172 $ -3,086 $ 11,458
Bokf Na 2016-03-31 5,686 Sold Some -22,181 $ -3,088 $ 791
Leuthold Group Llc 2016-03-31 0 Sold All -23,274 $ -3,240 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 129,063 Sold Some -29,115 $ -3,399 $ 15,069
Guggenheim Capital Llc 2016-03-31 441,171 Sold Some -25,880 $ -3,603 $ 61,419
State Of Tennessee Treasury Department 2016-03-31 74,478 Sold Some -26,348 $ -3,668 $ 10,368
Beach Investment Counsel Inc Pa 2016-03-31 0 Sold All -27,895 $ -3,883 $ 0
Jane Street Group Llc 2016-03-31 28,636 Sold Some -28,331 $ -3,944 $ 3,986
Calamos Advisors Llc 2016-06-30 495,039 Sold Some -34,347 $ -4,010 $ 57,800
Walleye Trading Llc 2016-03-31 30,200 Sold Some -29,890 $ -4,161 $ 4,204
Moore Capital Management Lp 2016-03-31 0 Sold All -30,000 $ -4,176 $ 0
Northern Trust Corp 2016-03-31 2,628,992 Sold Some -31,196 $ -4,343 $ 366,008
Nn Investment Partners Holdings N V 2016-06-30 30,850 Sold Some -38,714 $ -4,520 $ 3,602
Profund Advisors Llc 2016-03-31 141,513 Sold Some -32,550 $ -4,531 $ 19,701
Sphera Funds Management Ltd 2016-06-30 0 Sold All -40,000 $ -4,670 $ 0
Amp Capital Investors Ltd 2016-03-31 84,242 Sold Some -33,869 $ -4,715 $ 11,728
Columbia Partners L L C Investment Management 2016-06-30 0 Sold All -41,709 $ -4,869 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 94,541 Sold Some -44,196 $ -5,160 $ 11,038
Marshall Wace Llp 2016-03-31 12,481 Sold Some -39,248 $ -5,464 $ 1,737
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -47,000 $ -5,487 $ 0
Nuveen Asset Management Llc 2016-03-31 23,254 Sold Some -40,482 $ -5,635 $ 3,237
Proshare Advisors Llc 2016-03-31 194,942 Sold Some -45,831 $ -6,380 $ 27,139
Spot Trading L L C 2016-06-30 74,500 Sold Some -55,700 $ -6,503 $ 8,698
Nationwide Fund Advisors 2016-06-30 96,677 Sold Some -66,416 $ -7,754 $ 11,288
Jefferies Group Llc 2016-03-31 4,644 Sold Some -56,331 $ -7,842 $ 646
Parametric Portfolio Associates Llc 2016-03-31 309,664 Sold Some -78,323 $ -10,904 $ 43,111
Sectoral Asset Management Inc 2016-03-31 657,013 Sold Some -101,167 $ -14,084 $ 91,469
Russell Frank Co 2016-03-31 187,099 Sold Some -109,019 $ -15,177 $ 26,047
Td Asset Management Inc 2016-06-30 388,492 Sold Some -135,234 $ -15,789 $ 45,360
First Trust Advisors Lp 2016-06-30 232,775 Sold Some -182,350 $ -21,291 $ 27,178
Polar Capital Llp 2016-03-31 25,319 Sold Some -162,334 $ -22,600 $ 3,524
Lord Abbett Co Llc 2016-03-31 0 Sold All -229,415 $ -31,939 $ 0
Orbimed Advisors Llc 2016-03-31 1,870,600 Sold Some -404,500 $ -56,314 $ 260,424
Columbus Circle Investors 2016-06-30 117,038 Sold Some -485,571 $ -56,695 $ 13,665
Royal London Asset Management Ltd 2016-06-30 75,344 Sold Some -7,562,666 $ -883,016 $ 8,797