Autonation Inc (AN) Latest Bloomsberg Price


Mffais Ranking #2614 Overall / #12 Industry
Industry: Automotive Retailers

Number of Companies: 282 (Ranking #571 Overall/#5 Industry)
Inflow: $ 283,608 (K) (Ranking #516 Overall/#5 Industry)
Outflow: $ -408,020 (K)
Mffais Flow: $ -124,412 (K) (Ranking #2614 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eminence Capital Lp 2016-03-31 3,632,389 Added More 2,067,397 $ 96,506 $ 169,559
Melvin Capital Management Lp 2016-03-31 975,000 New Holding 975,000 $ 45,513 $ 45,513
Chilton Investment Co Llc 2016-03-31 2,586,715 Added More 834,354 $ 38,947 $ 120,747
Brandywine Global Investment Management Llc 2016-03-31 470,876 Added More 366,911 $ 17,127 $ 21,980
Tyvor Capital Llc 2016-03-31 360,000 New Holding 360,000 $ 16,804 $ 16,804
Gotham Asset Management Llc 2016-03-31 140,201 New Holding 140,201 $ 6,544 $ 6,544
Clinton Group Inc 2016-03-31 145,232 Added More 132,258 $ 6,173 $ 6,779
Stevens Capital Management Lp 2016-03-31 110,981 New Holding 110,981 $ 5,180 $ 5,180
Wexford Capital Lp 2016-03-31 146,356 Added More 110,927 $ 5,178 $ 6,831
Amici Capital Llc 2016-03-31 89,970 New Holding 89,970 $ 4,199 $ 4,199
Jefferies Group Llc 2016-03-31 101,355 Added More 88,042 $ 4,109 $ 4,731
Guggenheim Capital Llc 2016-03-31 622,303 Added More 73,666 $ 3,438 $ 29,049
Summit Partners Public Asset Management Llc 2016-03-31 60,000 New Holding 60,000 $ 2,800 $ 2,800
Quadrature Capital Ltd 2016-03-31 50,650 New Holding 50,650 $ 2,364 $ 2,364
Two Sigma Advisers Llc 2016-03-31 44,673 New Holding 44,673 $ 2,085 $ 2,085
Steamboat Capital Partners Llc 2016-03-31 138,588 Added More 38,588 $ 1,801 $ 6,469
Great Lakes Advisors Llc 2016-03-31 37,538 New Holding 37,538 $ 1,752 $ 1,752
Dynamic Capital Management Ltd 2016-03-31 38,419 Added More 32,310 $ 1,508 $ 1,793
Paloma Partners Management Co 2016-03-31 44,475 Added More 31,226 $ 1,457 $ 2,076
Cubist Systematic Strategies Llc 2016-03-31 93,383 Added More 25,162 $ 1,174 $ 4,359
Seven Eight Capital Llc 2016-03-31 24,166 New Holding 24,166 $ 1,128 $ 1,128
Diam Co Ltd 2016-06-30 53,203 Added More 23,356 $ 1,097 $ 2,499
Walleye Trading Llc 2016-03-31 66,209 Added More 23,342 $ 1,089 $ 3,090
Swiss National Bank 2016-06-30 210,300 Added More 22,500 $ 1,057 $ 9,879
M T Bank Corp 2016-06-30 57,410 Added More 21,539 $ 1,011 $ 2,697
Parametric Portfolio Associates Llc 2016-03-31 150,231 Added More 20,052 $ 936 $ 7,012
Blackrock Inc 2016-06-30 143,062 Added More 18,817 $ 884 $ 6,721
British Columbia Investment Management Corp 2016-06-30 34,325 Added More 17,081 $ 802 $ 1,612
Jane Street Group Llc 2016-03-31 17,000 New Holding 17,000 $ 793 $ 793
Hennessy Advisors Inc 2016-06-30 583,200 Added More 16,700 $ 784 $ 27,398
Voloridge Investment Management Llc 2016-03-31 16,600 New Holding 16,600 $ 774 $ 774
Legal General Group Plc 2016-03-31 280,108 Added More 15,951 $ 744 $ 13,075
Peak6 Investments L P 2016-06-30 50,900 Added More 13,000 $ 610 $ 2,391
Sciencast Management Lp 2016-03-31 12,200 New Holding 12,200 $ 569 $ 569
Numeric Investors Llc 2016-03-31 12,100 New Holding 12,100 $ 564 $ 564
Verition Fund Management Llc 2016-03-31 9,586 New Holding 9,586 $ 447 $ 447
Tredje Ap-Fonden 2016-03-31 8,760 New Holding 8,760 $ 408 $ 408
Tudor Investment Corp Et Al 2016-03-31 14,400 Added More 7,400 $ 345 $ 672
Goss Wealth Management Llc 2016-06-30 6,414 New Holding 6,414 $ 301 $ 301
Pacad Investment Ltd 2016-03-31 22,100 Added More 6,300 $ 294 $ 1,031
Gabelli Funds Llc 2016-06-30 397,100 Added More 6,000 $ 281 $ 18,655
Point72 Asia Hong Kong Ltd 2016-03-31 6,026 Added More 5,919 $ 276 $ 281
Lombard Odier Asset Management Switzerland Sa 2016-03-31 17,566 Added More 5,792 $ 270 $ 819
Aviva Plc 2016-06-30 43,141 Added More 5,658 $ 265 $ 2,026
Deere Co 2016-03-31 5,142 New Holding 5,142 $ 240 $ 240
Raymond James Associates 2016-03-31 5,061 New Holding 5,061 $ 236 $ 236
Kcg Holdings Inc 2016-03-31 16,295 Added More 4,870 $ 227 $ 760
Campbell Co Investment Adviser Llc 2016-03-31 4,752 New Holding 4,752 $ 221 $ 221
Archon Partners Llc 2016-03-31 25,800 Added More 4,700 $ 219 $ 1,204
Piermont Capital Management Inc 2016-03-31 4,440 New Holding 4,440 $ 207 $ 207
Schwab Charles Investment Management Inc 2016-03-31 295,133 Added More 3,515 $ 164 $ 13,776
Sei Investments Co 2016-03-31 6,873 Added More 3,166 $ 147 $ 320
Teachers Advisors Inc 2016-03-31 67,906 Added More 2,844 $ 132 $ 3,169
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 184,840 Added More 2,811 $ 132 $ 8,683
Hutchin Hill Capital Lp 2016-03-31 16,915 Added More 2,817 $ 131 $ 789
Hsbc Holdings Plc 2016-03-31 31,417 Added More 2,694 $ 125 $ 1,466
Clear Harbor Asset Management Llc 2016-06-30 12,350 Added More 2,050 $ 96 $ 580
Nisa Investment Advisors L L C 2016-06-30 31,142 Added More 1,820 $ 85 $ 1,463
Johnson Financial Group Inc 2016-03-31 2,198 Added More 1,777 $ 82 $ 102
Leuthold Group Llc 2016-03-31 84,664 Added More 1,681 $ 78 $ 3,952
Teacher Retirement System Of Texas 2016-06-30 5,372 Added More 1,456 $ 68 $ 252
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 16,136 Added More 1,276 $ 59 $ 753
Westpac Banking Corp 2016-06-30 3,861 Added More 1,024 $ 48 $ 181
Atlantic Trust Group Llc 2016-03-31 147,033 Added More 951 $ 44 $ 6,863
Oregon Public Employees Retirement Fund 2016-06-30 18,387 Added More 900 $ 42 $ 863
State Of Tennessee Treasury Department 2016-03-31 11,260 Added More 886 $ 41 $ 525
Ls Investment Advisors Llc 2016-06-30 6,874 Added More 824 $ 38 $ 322
Brown Advisory Inc 2016-06-30 6,454 Added More 753 $ 35 $ 303
Creative Planning 2016-06-30 2,730 Added More 724 $ 34 $ 128
Aperio Group Llc 2016-03-31 18,142 Added More 614 $ 28 $ 846
Td Asset Management Inc 2016-06-30 32,966 Added More 610 $ 28 $ 1,548
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,005 Added More 500 $ 23 $ 46
Mizuho Asset Management Co Ltd 2016-06-30 880 Added More 471 $ 22 $ 41
Shell Asset Management Co 2016-06-30 3,397 Added More 430 $ 20 $ 159
Exxonmobil Investment Management Inc Tx 2016-06-30 18,415 Added More 401 $ 18 $ 865
Blackrock Japan Co Ltd 2016-06-30 83,816 Added More 383 $ 17 $ 3,937
First Personal Financial Services 2016-06-30 890 Added More 369 $ 17 $ 41
Calvert Investment Management Inc 2016-06-30 4,971 Added More 305 $ 14 $ 233
Amalgamated Bank 2016-03-31 8,721 Added More 264 $ 12 $ 407
Tower Research Capital Llc Trc 2016-06-30 7,767 Added More 255 $ 11 $ 364
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 5,384 Added More 197 $ 9 $ 252
Rhumbline Advisers 2016-03-31 124,200 Added More 178 $ 8 $ 5,797
Dubuque Bank Trust Co 2016-03-31 116 New Holding 116 $ 5 $ 5
Central Trust Co 2016-06-30 79 New Holding 79 $ 3 $ 3
Plante Moran Financial Advisors Llc 2016-06-30 237 Added More 60 $ 2 $ 11
Russell Frank Co 2016-03-31 13,028 Added More 53 $ 2 $ 608
Gemmer Asset Management Llc 2016-06-30 98 Added More 41 $ 1 $ 4
Pnc Financial Services Group Inc 2016-06-30 8,249 Added More 30 $ 1 $ 387
Kanaly Trust Co 2016-06-30 40 Added More 29 $ 1 $ 1
Citizens Financial Group Inc Ri 2016-03-31 23 New Holding 23 $ 1 $ 1
Fort Washington Investment Advisors Inc Oh 2016-03-31 24,817 Added More 19 $ 0 $ 1,158
Cibc Asset Management Inc 2016-06-30 9,043 Added More 18 $ 0 $ 424
Liberty Mutual Group Asset Management Inc 2016-03-31 5,047 Added More 15 $ 0 $ 235
Global X Management Co Llc 2016-06-30 10 New Holding 10 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 30 Added More 10 $ 0 $ 1
Herndon Capital Management Llc 2016-06-30 7 New Holding 7 $ 0 $ 0
Parkside Financial Bank Trust 2016-06-30 7 New Holding 7 $ 0 $ 0
Bill Melinda Gates Foundation Trust 2016-03-31 1,898,717 Added More 1 $ 0 $ 88,632
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,800 No Change 0 $ 0 $ 130
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 8,200 No Change 0 $ 0 $ 385
Andra Ap-Fonden 2016-03-31 31,300 No Change 0 $ 0 $ 1,461
Amica Mutual Insurance Co 2016-06-30 6,820 No Change 0 $ 0 $ 320
Burnham Asset Management Corp Ny 2016-03-31 5,000 No Change 0 $ 0 $ 233
Midas Management Corp 2016-06-30 2,300 No Change 0 $ 0 $ 108
Advisory Services Network Llc 2016-06-30 88 No Change 0 $ 0 $ 4
Whittier Trust Co Of Nevada Inc 2016-06-30 745 No Change 0 $ 0 $ 35
Gulf International Bank Uk Ltd 2016-06-30 22,425 No Change 0 $ 0 $ 1,053
Next Financial Group Inc 2016-06-30 150 No Change 0 $ 0 $ 7
Henderson Group Plc 2016-06-30 4,172 No Change 0 $ 0 $ 196
Sheaff Brock Investment Advisors Llc 2016-06-30 4,668 No Change 0 $ 0 $ 219
Delta Lloyd Nv 2016-06-30 7,258 No Change 0 $ 0 $ 340
Barnett Company Inc 2016-06-30 1,310 No Change 0 $ 0 $ 61
Glenview Capital Management Llc 2016-03-31 1,432,326 No Change 0 $ 0 $ 66,860
Nn Investment Partners Holdings N V 2016-06-30 400 No Change 0 $ 0 $ 18
Mn Services Vermogensbeheer B V 2016-06-30 1,827 No Change 0 $ 0 $ 85
Bronfman E L Rothschild L P 2016-03-31 405 No Change 0 $ 0 $ 18
Amica Retiree Medical Trust 2016-06-30 717 No Change 0 $ 0 $ 33
Tarbox Group Inc 2016-06-30 47 No Change 0 $ 0 $ 2
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 7,693 No Change 0 $ 0 $ 361
Peoples United Financial Inc 2016-06-30 500 No Change 0 $ 0 $ 23
Mariner Wealth Advisors Llc 2016-03-31 76,284 No Change 0 $ 0 $ 3,560
Osborn Rohs Williams Donohoe Ltd 2016-06-30 8,700 No Change 0 $ 0 $ 408
Gargoyle Investment Advisor L L C 2016-06-30 5,425 No Change 0 $ 0 $ 254
Shinko Asset Management Co Ltd 2016-06-30 255 No Change 0 $ 0 $ 11
Dekabank Deutsche Girozentrale 2016-06-30 6,750 No Change 0 $ 0 $ 317
Mizuho Trust Banking Co Ltd 2016-06-30 118,718 No Change 0 $ 0 $ 5,577
Employees Retirement System Of Texas 2016-03-31 5,000 No Change 0 $ 0 $ 233
Vantage Investment Partners Llc 2016-03-31 50,500 No Change 0 $ 0 $ 2,357
Td Securities Usa Llc 2016-03-31 17 No Change 0 $ 0 $ 0
Skba Capital Management Llc 2016-06-30 12,180 No Change 0 $ 0 $ 572
Lenox Wealth Advisors Inc 2016-06-30 89 No Change 0 $ 0 $ 4
Amica Pension Fund Board Of Trustees 2016-06-30 4,703 No Change 0 $ 0 $ 220
Gateway Investment Advisers Llc 2016-06-30 5,178 No Change 0 $ 0 $ 243
Sanders Morris Harris Inc 2016-06-30 5,000 No Change 0 $ 0 $ 234
First Quadrant L P Ca 2016-06-30 17,600 No Change 0 $ 0 $ 826
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 150 No Change 0 $ 0 $ 7
New Mexico Educational Retirement Board 2016-06-30 8,719 No Change 0 $ 0 $ 409
Sentry Investment Management Llc 2016-06-30 4,471 No Change 0 $ 0 $ 210
Panagora Asset Management Inc 2016-03-31 8,100 No Change 0 $ 0 $ 378
Globeflex Capital L P 2016-06-30 6,686 No Change 0 $ 0 $ 314
Commonwealth Bank Of Australia 2016-03-31 19,034 No Change 0 $ 0 $ 888
First Manhattan Co 2016-06-30 1,522 No Change 0 $ 0 $ 71
Proficio Capital Partners Llc 2016-06-30 0 Sold All -4 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 481 Sold Some -14 $ -0 $ 22
Pacer Advisors Inc 2016-03-31 1,283 Sold Some -29 $ -1 $ 59
Burney Co 2016-06-30 7,521 Sold Some -50 $ -2 $ 353
Regions Financial Corp 2016-06-30 31,413 Sold Some -58 $ -2 $ 1,475
Mutual Of America Capital Management Llc 2016-06-30 8,328 Sold Some -82 $ -3 $ 391
Comerica Bank 2016-03-31 47,789 Sold Some -96 $ -4 $ 2,230
Arizona State Retirement System 2016-03-31 20,091 Sold Some -100 $ -4 $ 937
Amp Capital Investors Ltd 2016-03-31 18,364 Sold Some -100 $ -4 $ 857
Advisors Asset Management Inc 2016-06-30 300 Sold Some -100 $ -4 $ 14
Mason Street Advisors Llc 2016-03-31 9,855 Sold Some -117 $ -5 $ 460
World Asset Management Inc 2016-06-30 7,579 Sold Some -122 $ -5 $ 356
Thomas White International Ltd 2016-03-31 36,650 Sold Some -130 $ -6 $ 1,710
Savant Capital Llc 2016-06-30 5,220 Sold Some -130 $ -6 $ 245
Checchi Capital Advisers Llc 2016-06-30 570 Sold Some -132 $ -6 $ 26
Aberdeen Asset Management Plc Uk 2016-06-30 23,310 Sold Some -141 $ -6 $ 1,095
Advantus Capital Management Inc 2016-06-30 6,777 Sold Some -200 $ -9 $ 318
Acrospire Investment Management Llc 2016-06-30 800 Sold Some -200 $ -9 $ 37
Mitsubishi Ufj Trust Banking Corp 2016-03-31 147,948 Sold Some -230 $ -10 $ 6,906
Highland Capital Management Llc 2016-06-30 26,421 Sold Some -282 $ -13 $ 1,241
Chesley Taft Associates Llc 2016-06-30 9,905 Sold Some -305 $ -14 $ 465
Cornerstone Capital Management Holdings Llc 2016-03-31 16,363 Sold Some -337 $ -15 $ 763
Ibm Retirement Fund 2016-06-30 6,570 Sold Some -359 $ -16 $ 308
Smith Graham Co Investment Advisors Lp 2016-06-30 67,398 Sold Some -390 $ -18 $ 3,166
Utah Retirement Systems 2016-06-30 11,800 Sold Some -400 $ -18 $ 554
Qs Investors Llc 2016-03-31 3,475 Sold Some -428 $ -19 $ 162
Capital One National Association 2016-06-30 21,052 Sold Some -436 $ -20 $ 989
Exencial Wealth Advisors Llc 2016-03-31 47,072 Sold Some -492 $ -22 $ 2,197
Metlife Securities Inc 2016-06-30 140 Sold Some -600 $ -28 $ 6
Centerstar Fund Llc 2016-06-30 12,653 Sold Some -606 $ -28 $ 594
Meiji Yasuda Life Insurance Co 2016-03-31 5,240 Sold Some -700 $ -32 $ 244
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,300 Sold Some -700 $ -32 $ 200
Us Bancorp De 2016-06-30 1,040 Sold Some -720 $ -33 $ 48
Colony Group Llc 2016-03-31 0 Sold All -725 $ -33 $ 0
Exane Derivatives 2016-06-30 0 Sold All -747 $ -35 $ 0
State Treasurer State Of Michigan 2016-06-30 24,721 Sold Some -800 $ -37 $ 1,161
Ifp Advisors Inc 2016-03-31 2,182 Sold Some -851 $ -39 $ 101
Fifth Third Bancorp 2016-03-31 81 Sold Some -876 $ -40 $ 3
Hartford Investment Management Co 2016-06-30 17,020 Sold Some -881 $ -41 $ 799
Retirement Systems Of Alabama 2016-06-30 36,269 Sold Some -965 $ -45 $ 1,703
Nationwide Fund Advisors 2016-06-30 29,316 Sold Some -1,136 $ -53 $ 1,377
Proshare Advisors Llc 2016-03-31 28,758 Sold Some -1,303 $ -60 $ 1,342
American International Group Inc 2016-03-31 28,217 Sold Some -1,304 $ -60 $ 1,317
Baxter Bros Inc 2016-06-30 6,060 Sold Some -1,375 $ -64 $ 284
Kbc Group Nv 2016-06-30 2,475 Sold Some -1,446 $ -67 $ 116
New Amsterdam Partners Llc Ny 2016-06-30 9,166 Sold Some -1,645 $ -77 $ 430
Chevy Chase Trust Holdings Inc 2016-06-30 60,772 Sold Some -1,655 $ -77 $ 2,855
Simplex Trading Llc 2016-06-30 0 Sold All -1,773 $ -83 $ 0
Envestnet Asset Management Inc 2016-03-31 3,321 Sold Some -1,974 $ -92 $ 155
Fdo Partners Llc 2016-06-30 32,207 Sold Some -2,286 $ -107 $ 1,513
Wfg Advisors Lp 2016-03-31 503 Sold Some -2,340 $ -109 $ 23
Metropolitan Life Insurance Co Ny 2016-03-31 41,944 Sold Some -2,343 $ -109 $ 1,957
Gam Holding Ag 2016-03-31 2,838 Sold Some -2,500 $ -116 $ 132
Midwest Investment Management Llc 2016-06-30 77,455 Sold Some -2,490 $ -116 $ 3,638
Texas Permanent School Fund 2016-06-30 23,082 Sold Some -2,560 $ -120 $ 1,084
Mu Investments Co Ltd 2016-06-30 0 Sold All -2,650 $ -124 $ 0
Capstone Asset Management Co 2016-06-30 15,476 Sold Some -2,670 $ -125 $ 727
Telemus Capital Llc 2016-06-30 58,680 Sold Some -2,725 $ -128 $ 2,756
United Services Automobile Association 2016-03-31 23,093 Sold Some -2,799 $ -130 $ 1,077
Pictet Asset Management Ltd 2016-03-31 35,525 Sold Some -2,800 $ -130 $ 1,658
Evercore Wealth Management Llc 2016-06-30 638,678 Sold Some -3,054 $ -143 $ 30,005
Nuveen Asset Management Llc 2016-03-31 0 Sold All -3,421 $ -159 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -3,484 $ -162 $ 0
Liberty Capital Management Inc 2016-03-31 0 Sold All -3,585 $ -167 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -3,719 $ -173 $ 0
Argent Trust Co 2016-03-31 0 Sold All -4,665 $ -217 $ 0
Boston Private Wealth Llc 2016-06-30 0 Sold All -4,721 $ -221 $ 0
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -4,880 $ -229 $ 0
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -5,100 $ -238 $ 0
1st Global Advisors Inc 2016-06-30 0 Sold All -5,116 $ -240 $ 0
Cibc World Markets Inc 2016-06-30 0 Sold All -5,485 $ -257 $ 0
California State Teachers Retirement System 2016-06-30 139,983 Sold Some -5,547 $ -260 $ 6,576
Guardian Capital Lp 2016-03-31 0 Sold All -5,597 $ -261 $ 0
D A Davidson Co 2016-03-31 84 Sold Some -6,200 $ -289 $ 3
California Public Employees Retirement System 2016-06-30 159,600 Sold Some -6,300 $ -295 $ 7,498
Landscape Capital Management L L C 2016-03-31 0 Sold All -6,480 $ -302 $ 0
Cutler Group Lp 2016-06-30 200 Sold Some -6,500 $ -305 $ 9
Gsa Capital Partners Llp 2016-06-30 0 Sold All -6,575 $ -308 $ 0
Cantab Capital Partners Llp 2016-03-31 504 Sold Some -7,019 $ -327 $ 23
Public Sector Pension Investment Board 2016-03-31 12,284 Sold Some -7,100 $ -331 $ 573
Laurion Capital Management Lp 2016-03-31 0 Sold All -7,349 $ -343 $ 0
Blackrock Investment Management Llc 2016-06-30 213,555 Sold Some -7,384 $ -346 $ 10,032
Hbk Investments L P 2016-03-31 65,400 Sold Some -7,497 $ -349 $ 3,052
New York State Teachers Retirement System 2016-06-30 97,505 Sold Some -7,568 $ -355 $ 4,580
Cowen Group Inc 2016-06-30 0 Sold All -8,300 $ -389 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,826 Sold Some -8,675 $ -404 $ 131
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -8,690 $ -405 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 11,179 Sold Some -9,665 $ -454 $ 525
Shaker Investments Llc Oh 2016-06-30 0 Sold All -9,900 $ -465 $ 0
First National Trust Co 2016-06-30 0 Sold All -10,837 $ -509 $ 0
Meeder Asset Management Inc 2016-06-30 2,804 Sold Some -12,972 $ -609 $ 131
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -14,139 $ -660 $ 0
Airain Ltd 2016-06-30 0 Sold All -14,294 $ -671 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -14,900 $ -700 $ 0
Sg Americas Securities Llc 2016-06-30 2,824 Sold Some -15,681 $ -736 $ 132
Timber Hill Llc 2016-06-30 0 Sold All -19,053 $ -895 $ 0
J Goldman Co Lp 2016-03-31 0 Sold All -19,966 $ -932 $ 0
Squarepoint Ops Llc 2016-03-31 20,087 Sold Some -20,169 $ -941 $ 937
Euclid Advisors Llc 2016-03-31 25,897 Sold Some -21,085 $ -984 $ 1,208
Trexquant Investment Lp 2016-06-30 0 Sold All -21,300 $ -1,000 $ 0
Highvista Strategies Llc 2016-03-31 0 Sold All -23,428 $ -1,093 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 44,329 Sold Some -28,204 $ -1,325 $ 2,082
Northern Trust Corp 2016-03-31 741,769 Sold Some -28,483 $ -1,329 $ 34,625
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -28,391 $ -1,333 $ 0
Gamco Investors Inc Et Al 2016-06-30 1,031,796 Sold Some -31,000 $ -1,456 $ 48,473
Riverhead Capital Management Llc 2016-03-31 29,173 Sold Some -33,663 $ -1,571 $ 1,361
Rafferty Asset Management Llc 2016-06-30 0 Sold All -33,850 $ -1,590 $ 0
Axa 2016-03-31 170,500 Sold Some -34,100 $ -1,591 $ 7,958
Allianz Asset Management Ag 2016-03-31 183,712 Sold Some -35,101 $ -1,638 $ 8,575
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -38,502 $ -1,808 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -40,699 $ -1,912 $ 0
Old West Investment Management Llc 2016-03-31 20,169 Sold Some -41,326 $ -1,929 $ 941
Cipher Capital Lp 2016-03-31 0 Sold All -42,091 $ -1,964 $ 0
Bremer Trust National Association 2016-06-30 0 Sold All -41,860 $ -1,966 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -43,488 $ -2,043 $ 0
New York State Common Retirement Fund 2016-06-30 165,300 Sold Some -45,940 $ -2,158 $ 7,765
Prudential Financial Inc 2016-06-30 102,742 Sold Some -47,840 $ -2,247 $ 4,826
Lorem Ipsum Management Llc 2016-06-30 0 Sold All -52,000 $ -2,442 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -53,122 $ -2,495 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 52,882 Sold Some -55,695 $ -2,616 $ 2,484
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -57,660 $ -2,691 $ 0
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -57,440 $ -2,698 $ 0
Picton Mahoney Asset Management 2016-03-31 0 Sold All -58,700 $ -2,740 $ 0
Engineers Gate Manager Lp 2016-03-31 19,276 Sold Some -83,533 $ -3,899 $ 899
Anandar Capital Management Lp 2016-03-31 0 Sold All -107,500 $ -5,018 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -130,973 $ -6,113 $ 0
Echo Street Capital Management Llc 2016-03-31 0 Sold All -220,974 $ -10,315 $ 0
First Trust Advisors Lp 2016-06-30 48,903 Sold Some -245,014 $ -11,510 $ 2,297
Lomas Capital Management Llc 2016-03-31 0 Sold All -260,095 $ -12,141 $ 0
Winton Capital Group Ltd 2016-03-31 299,973 Sold Some -260,378 $ -12,154 $ 14,002
Moore Capital Management Lp 2016-03-31 0 Sold All -295,000 $ -13,770 $ 0
Polar Capital Llp 2016-03-31 0 Sold All -376,144 $ -17,558 $ 0
40 North Management Llc 2016-03-31 0 Sold All -404,997 $ -18,905 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -433,953 $ -20,256 $ 0
Todd Asset Management Llc 2016-06-30 0 Sold All -472,573 $ -22,201 $ 0
Cobalt Capital Management Inc 2016-03-31 0 Sold All -478,197 $ -22,322 $ 0
Horizon Kinetics Llc 2016-03-31 2,645,007 Sold Some -482,966 $ -22,544 $ 123,468
Rbs Partners L P 2016-03-31 6,093,287 Sold Some -698,053 $ -32,585 $ 284,434
Royal London Asset Management Ltd 2016-06-30 25,404 Sold Some -788,782 $ -37,056 $ 1,193
Corvex Management Lp 2016-03-31 0 Sold All -1,613,687 $ -75,326 $ 0