Amc Networks Inc-A (AMCX) Latest Bloomsberg Price


Mffais Ranking #2604 Overall / #9 Industry
Industry: Entertainment Content

Number of Companies: 247 (Ranking #665 Overall/#8 Industry)
Inflow: $ 105,243 (K) (Ranking #1052 Overall/#12 Industry)
Outflow: $ -224,208 (K)
Mffais Flow: $ -118,964 (K) (Ranking #2604 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Everpoint Asset Management Llc 2016-03-31 259,329 New Holding 259,329 $ 16,840 $ 16,840
Hs Management Partners Llc 2016-03-31 1,933,840 Added More 203,175 $ 13,194 $ 125,583
Marshall Wace Llp 2016-03-31 169,356 Added More 163,315 $ 10,605 $ 10,997
Carlson Capital L P 2016-03-31 289,399 Added More 99,792 $ 6,480 $ 18,793
Allianz Asset Management Ag 2016-03-31 192,781 Added More 96,051 $ 6,237 $ 12,519
Stevens Capital Management Lp 2016-03-31 63,878 New Holding 63,878 $ 4,148 $ 4,148
Kbc Group Nv 2016-06-30 85,604 Added More 56,340 $ 3,404 $ 5,172
Teachers Advisors Inc 2016-03-31 420,248 Added More 50,806 $ 3,299 $ 27,290
Tealwood Asset Management Inc 2016-06-30 46,410 New Holding 46,410 $ 2,804 $ 2,804
Bbt Capital Management Llc 2016-06-30 42,500 New Holding 42,500 $ 2,567 $ 2,567
Voloridge Investment Management Llc 2016-03-31 39,316 New Holding 39,316 $ 2,553 $ 2,553
Clark Estates Inc Ny 2016-06-30 40,000 New Holding 40,000 $ 2,416 $ 2,416
Panagora Asset Management Inc 2016-03-31 66,705 Added More 35,267 $ 2,290 $ 4,331
Clinton Group Inc 2016-03-31 105,934 Added More 33,296 $ 2,162 $ 6,879
Parametric Portfolio Associates Llc 2016-03-31 103,891 Added More 30,508 $ 1,981 $ 6,746
Piedmont Investment Advisors Llc 2016-03-31 274,156 Added More 30,020 $ 1,949 $ 17,803
New York State Common Retirement Fund 2016-06-30 287,064 Added More 24,849 $ 1,501 $ 17,344
Los Angeles Capital Management Equity Research Inc 2016-06-30 21,266 New Holding 21,266 $ 1,284 $ 1,284
Macquarie Group Ltd 2016-03-31 68,600 Added More 19,000 $ 1,233 $ 4,454
Squarepoint Ops Llc 2016-03-31 18,087 New Holding 18,087 $ 1,174 $ 1,174
Engineers Gate Manager Lp 2016-03-31 77,770 Added More 17,538 $ 1,138 $ 5,050
Fort Washington Investment Advisors Inc Oh 2016-03-31 15,665 New Holding 15,665 $ 1,017 $ 1,017
Spot Trading L L C 2016-06-30 23,563 Added More 16,229 $ 980 $ 1,423
Bridgewater Associates Lp 2016-06-30 21,728 Added More 15,395 $ 930 $ 1,312
Tudor Investment Corp Et Al 2016-03-31 26,079 Added More 13,679 $ 888 $ 1,693
Carnegie Capital Asset Management Llc 2016-06-30 13,145 New Holding 13,145 $ 794 $ 794
Point72 Asia Hong Kong Ltd 2016-03-31 11,439 Added More 11,119 $ 722 $ 742
Numeric Investors Llc 2016-03-31 8,800 New Holding 8,800 $ 571 $ 571
Gargoyle Investment Advisor L L C 2016-06-30 9,219 New Holding 9,219 $ 557 $ 557
Walleye Trading Llc 2016-03-31 9,474 Added More 8,374 $ 543 $ 615
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 8,700 New Holding 8,700 $ 525 $ 525
Mutual Of America Capital Management Llc 2016-06-30 50,220 Added More 7,862 $ 475 $ 3,034
Paloma Partners Management Co 2016-03-31 7,030 New Holding 7,030 $ 456 $ 456
Ngam Advisors L P 2016-06-30 50,062 Added More 7,434 $ 449 $ 3,024
Centerstar Fund Llc 2016-06-30 9,909 Added More 7,020 $ 424 $ 598
Prudential Financial Inc 2016-06-30 307,173 Added More 6,700 $ 404 $ 18,559
Blackrock Investment Management Llc 2016-06-30 173,753 Added More 5,555 $ 335 $ 10,498
Seven Eight Capital Llc 2016-03-31 6,100 Added More 5,000 $ 324 $ 396
Bluecrest Capital Management Ltd 2016-03-31 5,000 New Holding 5,000 $ 324 $ 324
Quantbot Technologies Lp 2016-06-30 7,364 Added More 5,365 $ 324 $ 444
Yorktown Management Research Co Inc 2016-03-31 4,800 New Holding 4,800 $ 311 $ 311
Integral Derivatives Llc 2016-06-30 5,000 New Holding 5,000 $ 302 $ 302
Princeton Alpha Management Lp 2016-06-30 4,479 New Holding 4,479 $ 270 $ 270
First Citizens Bank Trust Co 2016-06-30 4,311 New Holding 4,311 $ 260 $ 260
Schwab Charles Investment Management Inc 2016-03-31 155,147 Added More 3,725 $ 241 $ 10,075
Quantitative Systematic Strategies Llc 2016-06-30 3,927 New Holding 3,927 $ 237 $ 237
Northwestern Mutual Investment Management Company Llc 2016-03-31 10,508 Added More 3,437 $ 223 $ 682
Two Sigma Advisers Llc 2016-03-31 3,387 New Holding 3,387 $ 219 $ 219
Ibm Retirement Fund 2016-06-30 9,533 Added More 3,465 $ 209 $ 575
Investec Asset Management North America Inc 2016-03-31 11,099 Added More 3,178 $ 206 $ 720
Deere Co 2016-03-31 26,648 Added More 3,110 $ 201 $ 1,730
Wealth Enhancement Advisory Services Llc 2016-06-30 19,781 Added More 2,897 $ 175 $ 1,195
Kornitzer Capital Management Inc Ks 2016-06-30 137,590 Added More 2,780 $ 167 $ 8,313
Nationwide Fund Advisors 2016-06-30 279,086 Added More 2,587 $ 156 $ 16,862
Acrospire Investment Management Llc 2016-06-30 3,200 Added More 2,400 $ 145 $ 193
Arizona State Retirement System 2016-03-31 33,486 Added More 1,900 $ 123 $ 2,174
Metropolitan Life Insurance Co Ny 2016-03-31 57,917 Added More 1,566 $ 101 $ 3,761
Clark Capital Management Group Inc 2016-03-31 4,830 Added More 1,527 $ 99 $ 313
Fifth Third Bancorp 2016-03-31 1,936 Added More 1,441 $ 93 $ 125
Raymond James Associates 2016-03-31 144,529 Added More 1,431 $ 92 $ 9,385
Ls Investment Advisors Llc 2016-06-30 3,763 Added More 1,501 $ 90 $ 227
Rwc Asset Management Llp 2016-03-31 6,334 Added More 1,283 $ 83 $ 411
I G Investment Management Ltd 2016-06-30 1,780 Added More 1,288 $ 77 $ 107
Legal General Group Plc 2016-03-31 6,528 Added More 1,023 $ 66 $ 423
Mason Street Advisors Llc 2016-03-31 26,520 Added More 1,011 $ 65 $ 1,722
Teacher Retirement System Of Texas 2016-06-30 8,529 Added More 1,031 $ 62 $ 515
Brown Advisory Inc 2016-06-30 4,504 Added More 987 $ 59 $ 272
Oregon Public Employees Retirement Fund 2016-06-30 20,850 Added More 971 $ 58 $ 1,259
Thrivent Financial For Lutherans 2016-03-31 7,880 Added More 820 $ 53 $ 511
Brandywine Global Investment Management Llc 2016-03-31 158,380 Added More 785 $ 50 $ 10,285
Bnp Paribas Arbitrage Sa 2016-06-30 155,547 Added More 650 $ 39 $ 9,398
Amalgamated Bank 2016-03-31 7,365 Added More 556 $ 36 $ 478
Creative Planning 2016-06-30 9,893 Added More 549 $ 33 $ 597
Ameritas Investment Partners Inc 2016-06-30 9,675 Added More 530 $ 32 $ 584
Rhumbline Advisers 2016-03-31 108,304 Added More 470 $ 30 $ 7,033
Checchi Capital Advisers Llc 2016-06-30 1,010 Added More 504 $ 30 $ 61
Group One Trading L P 2016-03-31 435 New Holding 435 $ 28 $ 28
Alpha Windward Llc 2016-06-30 461 New Holding 461 $ 27 $ 27
Retirement Systems Of Alabama 2016-06-30 195,133 Added More 392 $ 23 $ 11,789
D A Davidson Co 2016-03-31 12,593 Added More 353 $ 22 $ 817
Paradigm Asset Management Co Llc 2016-03-31 5,953 Added More 253 $ 16 $ 386
State Treasurer State Of Michigan 2016-06-30 24,550 Added More 200 $ 12 $ 1,483
Northwestern Mutual Wealth Management Co 2016-03-31 539 Added More 162 $ 10 $ 35
Wrapmanager Inc 2016-06-30 3,711 Added More 168 $ 10 $ 224
Hall Laurie J Trustee 2016-06-30 240 Added More 160 $ 9 $ 14
Krilogy Financial Llc 2016-03-31 1,757 Added More 126 $ 8 $ 114
Reliance Trust Co Of Delaware 2016-06-30 5,145 Added More 132 $ 7 $ 310
Van Eck Associates Corp 2016-03-31 474 Added More 96 $ 6 $ 30
Loomis Sayles Co L P 2016-03-31 26,593 Added More 94 $ 6 $ 1,726
Utah Retirement Systems 2016-06-30 10,816 Added More 100 $ 6 $ 653
Proshare Advisors Llc 2016-03-31 6,139 Added More 91 $ 5 $ 398
Bb T Securities Llc 2016-06-30 3,779 Added More 51 $ 3 $ 228
Condor Capital Management 2016-06-30 10,537 Added More 49 $ 2 $ 636
Weaver C Barksdale Associates Inc 2016-06-30 192 Added More 33 $ 1 $ 11
Dubuque Bank Trust Co 2016-03-31 28 New Holding 28 $ 1 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 27 New Holding 27 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 224 Added More 19 $ 1 $ 13
Alexandria Capital Llc 2016-06-30 37 Added More 4 $ 0 $ 2
Cwm Llc 2016-06-30 2 New Holding 2 $ 0 $ 0
Gabelli Securities Inc 2016-06-30 37,500 No Change 0 $ 0 $ 2,265
Chicago Equity Partners Llc 2016-06-30 10,260 No Change 0 $ 0 $ 619
Shelton Capital Management 2016-06-30 5,664 No Change 0 $ 0 $ 342
First Interstate Bank 2016-06-30 39 No Change 0 $ 0 $ 2
S Muoio Co Llc 2016-06-30 8,688 No Change 0 $ 0 $ 524
Robeco Institutional Asset Management B V 2016-06-30 10,162 No Change 0 $ 0 $ 613
Benjamin F Edwards Company Inc 2016-06-30 2,426 No Change 0 $ 0 $ 146
Ftb Advisors Inc 2016-06-30 277 No Change 0 $ 0 $ 16
Cornerstone Advisors Inc 2016-06-30 150 No Change 0 $ 0 $ 9
Johnson Investment Counsel Inc 2016-03-31 7,851 No Change 0 $ 0 $ 509
Fayez Sarofim Co 2016-06-30 6,220 No Change 0 $ 0 $ 375
State Of Tennessee Treasury Department 2016-03-31 10,000 No Change 0 $ 0 $ 649
Carroll Financial Associates Inc 2016-06-30 58 No Change 0 $ 0 $ 3
Integrated Investment Consultants Llc 2016-06-30 83 No Change 0 $ 0 $ 5
Davenport Co Llc 2016-06-30 18,800 No Change 0 $ 0 $ 1,135
State Of New Jersey Common Pension Fund D 2016-06-30 50,000 No Change 0 $ 0 $ 3,021
Advisory Services Network Llc 2016-06-30 14 No Change 0 $ 0 $ 0
Johnson Financial Group Inc 2016-03-31 97 No Change 0 $ 0 $ 6
Allsquare Wealth Management Llc 2016-03-31 134 No Change 0 $ 0 $ 8
Sentinel Trust Co Lba 2016-06-30 11,347 No Change 0 $ 0 $ 685
Prudential Plc 2016-06-30 120,000 No Change 0 $ 0 $ 7,250
Rockefeller Financial Services Inc 2016-06-30 6,975 No Change 0 $ 0 $ 421
Washington Trust Bank 2016-06-30 30 No Change 0 $ 0 $ 1
Boyar Asset Management Inc 2016-03-31 11,915 No Change 0 $ 0 $ 773
Wfg Advisors Lp 2016-03-31 24 No Change 0 $ 0 $ 1
Swiss National Bank 2016-06-30 100,400 No Change 0 $ 0 $ 6,066
Consolidated Investment Group Llc 2016-06-30 31,375 No Change 0 $ 0 $ 1,895
Nisa Investment Advisors L L C 2016-06-30 6,982 No Change 0 $ 0 $ 421
South Dakota Investment Council 2016-06-30 119,882 No Change 0 $ 0 $ 7,243
Thompson Davis Co Inc 2016-06-30 56 No Change 0 $ 0 $ 3
Qs Investors Llc 2016-03-31 0 Sold All -4 $ -0 $ 0
Bronfman E L Rothschild L P 2016-03-31 62 Sold Some -10 $ -0 $ 4
Pacer Advisors Inc 2016-03-31 882 Sold Some -14 $ -0 $ 57
Synovus Financial Corp 2016-06-30 0 Sold All -26 $ -1 $ 0
Next Financial Group Inc 2016-06-30 82 Sold Some -30 $ -1 $ 4
Kanaly Trust Co 2016-06-30 0 Sold All -32 $ -1 $ 0
Gemmer Asset Management Llc 2016-06-30 103 Sold Some -43 $ -2 $ 6
American International Group Inc 2016-03-31 117,536 Sold Some -47 $ -3 $ 7,632
Financial Engines Advisors L L C 2016-06-30 75 Sold Some -66 $ -3 $ 4
Newsquare Capital Llc 2016-06-30 0 Sold All -82 $ -4 $ 0
Parkside Financial Bank Trust 2016-06-30 7,261 Sold Some -97 $ -5 $ 438
Simplex Trading Llc 2016-06-30 0 Sold All -100 $ -6 $ 0
New York State Teachers Retirement System 2016-06-30 114,900 Sold Some -100 $ -6 $ 6,942
Metlife Securities Inc 2016-06-30 939 Sold Some -151 $ -9 $ 56
Columbia Partners L L C Investment Management 2016-06-30 86,957 Sold Some -153 $ -9 $ 5,253
Armbruster Capital Management Inc 2016-06-30 0 Sold All -200 $ -12 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,055 Sold Some -194 $ -12 $ 68
Northern Trust Corp 2016-03-31 491,186 Sold Some -195 $ -12 $ 31,897
Middleton Co Inc Ma 2016-06-30 11,471 Sold Some -220 $ -13 $ 693
Gupta Wealth Management Llc 2016-03-31 52 Sold Some -210 $ -13 $ 3
Hsbc Holdings Plc 2016-03-31 3,272 Sold Some -277 $ -17 $ 212
Invictus Rg 2016-03-31 0 Sold All -282 $ -18 $ 0
Telemus Capital Llc 2016-06-30 59,985 Sold Some -410 $ -24 $ 3,624
Chicago Partners Investment Group Llc 2016-06-30 3,556 Sold Some -448 $ -27 $ 214
M T Bank Corp 2016-06-30 5,284 Sold Some -458 $ -27 $ 319
Markston International Llc 2016-06-30 5,325 Sold Some -500 $ -30 $ 321
Ifp Advisors Inc 2016-03-31 9,272 Sold Some -470 $ -30 $ 602
First Manhattan Co 2016-06-30 15 Sold Some -590 $ -35 $ 0
Advisors Asset Management Inc 2016-06-30 7,472 Sold Some -688 $ -41 $ 451
Calvert Investment Management Inc 2016-06-30 3,458 Sold Some -711 $ -42 $ 208
Boston Advisors Llc 2016-06-30 157,855 Sold Some -735 $ -44 $ 9,537
Advantus Capital Management Inc 2016-06-30 7,410 Sold Some -801 $ -48 $ 447
Oxbow Advisors Llc 2016-06-30 33,240 Sold Some -950 $ -57 $ 2,008
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,021 $ -66 $ 0
California State Teachers Retirement System 2016-06-30 126,098 Sold Some -1,121 $ -67 $ 7,618
Kcg Holdings Inc 2016-03-31 9,986 Sold Some -1,475 $ -95 $ 648
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -1,590 $ -96 $ 0
Envestnet Asset Management Inc 2016-03-31 12,696 Sold Some -1,501 $ -97 $ 824
Comerica Bank 2016-03-31 41,450 Sold Some -1,509 $ -97 $ 2,691
Russell Frank Co 2016-03-31 254,569 Sold Some -1,589 $ -103 $ 16,531
Texas Permanent School Fund 2016-06-30 46,787 Sold Some -1,933 $ -116 $ 2,826
Sg Americas Securities Llc 2016-06-30 20,789 Sold Some -1,953 $ -118 $ 1,256
Systematic Financial Management Lp 2016-06-30 82,407 Sold Some -2,028 $ -122 $ 4,979
Dupont Capital Management Corp 2016-06-30 35,082 Sold Some -2,218 $ -134 $ 2,119
Zacks Investment Management 2016-03-31 10,002 Sold Some -2,102 $ -136 $ 649
Tower Research Capital Llc Trc 2016-06-30 1,725 Sold Some -2,397 $ -144 $ 104
Bokf Na 2016-03-31 54,308 Sold Some -2,233 $ -145 $ 3,526
Aperio Group Llc 2016-03-31 24,397 Sold Some -2,424 $ -157 $ 1,584
Us Bancorp De 2016-06-30 6,280 Sold Some -2,693 $ -162 $ 379
Pnc Financial Services Group Inc 2016-06-30 6,202 Sold Some -2,783 $ -168 $ 374
Private Wealth Partners Llc 2016-06-30 22,150 Sold Some -2,900 $ -175 $ 1,338
Bnp Paribas Investment Partners S A 2016-06-30 119,955 Sold Some -2,926 $ -176 $ 7,247
Cutler Group Lp 2016-06-30 3,596 Sold Some -2,968 $ -179 $ 217
Profund Advisors Llc 2016-03-31 7,306 Sold Some -2,771 $ -179 $ 474
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -2,797 $ -181 $ 0
1st Global Advisors Inc 2016-06-30 0 Sold All -3,198 $ -193 $ 0
Riverhead Capital Management Llc 2016-03-31 9,675 Sold Some -3,225 $ -209 $ 628
Dynamic Technology Lab Private Ltd 2016-06-30 5,026 Sold Some -3,732 $ -225 $ 303
Horizon Kinetics Llc 2016-03-31 24,981 Sold Some -3,564 $ -231 $ 1,622
Ahl Partners Llp 2016-03-31 0 Sold All -3,853 $ -250 $ 0
First Mercantile Trust Co 2016-06-30 0 Sold All -4,370 $ -264 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -4,700 $ -283 $ 0
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -5,000 $ -302 $ 0
Airain Ltd 2016-06-30 0 Sold All -5,134 $ -310 $ 0
American National Bank 2016-06-30 37,640 Sold Some -5,396 $ -326 $ 2,274
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -5,615 $ -339 $ 0
Cantab Capital Partners Llp 2016-03-31 8,631 Sold Some -5,452 $ -354 $ 560
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -6,373 $ -385 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -6,400 $ -386 $ 0
Atlanta Capital Management Co L L C 2016-03-31 230,141 Sold Some -6,144 $ -398 $ 14,945
Cg Asset Management Llc 2016-06-30 0 Sold All -7,250 $ -438 $ 0
Secor Capital Advisors Lp 2016-06-30 0 Sold All -7,294 $ -440 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -7,300 $ -474 $ 0
Gsa Capital Partners Llp 2016-06-30 15,332 Sold Some -8,744 $ -528 $ 926
Quantitative Investment Management Llc 2016-06-30 0 Sold All -9,000 $ -543 $ 0
Nuveen Asset Management Llc 2016-03-31 23,975 Sold Some -9,400 $ -610 $ 1,556
Act Ii Management Lp 2016-03-31 49,599 Sold Some -10,000 $ -649 $ 3,220
California Public Employees Retirement System 2016-06-30 156,100 Sold Some -11,200 $ -676 $ 9,431
Emerald Advisers Inc Pa 2016-06-30 0 Sold All -11,203 $ -676 $ 0
Blackrock Inc 2016-06-30 33,558 Sold Some -11,409 $ -689 $ 2,027
Twin Tree Management Lp 2016-03-31 0 Sold All -10,709 $ -695 $ 0
Amp Capital Investors Ltd 2016-03-31 19,896 Sold Some -11,855 $ -769 $ 1,292
Pitcairn Co 2016-06-30 6,041 Sold Some -13,305 $ -803 $ 364
Hancock Holding Co 2016-06-30 0 Sold All -13,594 $ -821 $ 0
Evercore Wealth Management Llc 2016-06-30 332,739 Sold Some -13,858 $ -837 $ 20,104
Lord Abbett Co Llc 2016-03-31 756,738 Sold Some -13,090 $ -850 $ 49,142
Pacad Investment Ltd 2016-03-31 0 Sold All -13,200 $ -857 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 24,158 Sold Some -15,080 $ -979 $ 1,568
Bowling Portfolio Management Llc 2016-06-30 0 Sold All -16,254 $ -982 $ 0
Nn Investment Partners Holdings N V 2016-06-30 0 Sold All -16,723 $ -1,010 $ 0
Sterling Capital Management Llc 2016-03-31 7,651 Sold Some -16,350 $ -1,061 $ 496
Cubist Systematic Strategies Llc 2016-03-31 12,362 Sold Some -17,076 $ -1,108 $ 802
Sit Investment Associates Inc 2016-06-30 0 Sold All -21,400 $ -1,292 $ 0
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -21,912 $ -1,323 $ 0
Todd Asset Management Llc 2016-06-30 275,129 Sold Some -22,030 $ -1,331 $ 16,623
Gabelli Funds Llc 2016-06-30 812,600 Sold Some -22,400 $ -1,353 $ 49,097
Cipher Capital Lp 2016-03-31 0 Sold All -21,951 $ -1,425 $ 0
Visium Asset Management Lp 2016-03-31 0 Sold All -22,500 $ -1,461 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,735 Sold Some -25,749 $ -1,555 $ 104
Redwood Investments Llc 2016-06-30 501 Sold Some -26,350 $ -1,592 $ 30
Venator Capital Management Ltd 2016-03-31 46,038 Sold Some -27,100 $ -1,759 $ 2,989
Gam Holding Ag 2016-03-31 0 Sold All -28,600 $ -1,857 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 90,471 Sold Some -30,185 $ -1,960 $ 5,875
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -32,070 $ -2,082 $ 0
First Quadrant L P Ca 2016-06-30 118,650 Sold Some -35,100 $ -2,120 $ 7,168
Gamco Investors Inc Et Al 2016-06-30 1,295,991 Sold Some -39,686 $ -2,397 $ 78,303
Capital One National Association 2016-06-30 7,781 Sold Some -43,829 $ -2,648 $ 470
Guggenheim Capital Llc 2016-03-31 206,957 Sold Some -46,298 $ -3,006 $ 13,439
Hussman Strategic Advisors Inc 2016-06-30 0 Sold All -75,000 $ -4,531 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -73,400 $ -4,766 $ 0
Sei Investments Co 2016-03-31 488 Sold Some -78,865 $ -5,121 $ 31
Broadview Advisors Llc 2016-03-31 75,755 Sold Some -79,775 $ -5,180 $ 4,919
Calamos Advisors Llc 2016-06-30 0 Sold All -167,840 $ -10,140 $ 0
First Trust Advisors Lp 2016-06-30 0 Sold All -176,912 $ -10,689 $ 0
Winton Capital Group Ltd 2016-03-31 351,663 Sold Some -171,850 $ -11,159 $ 22,836
Gotham Asset Management Llc 2016-03-31 14,593 Sold Some -380,719 $ -24,723 $ 947
Columbus Circle Investors 2016-06-30 0 Sold All -565,546 $ -34,170 $ 0
Westwood Holdings Group Inc 2016-03-31 1,028,824 Sold Some -925,420 $ -60,096 $ 66,811