Ashland Inc (ASH) Latest Bloomsberg Price


Mffais Ranking #2913 Overall / #24 Industry
Industry: Specialty Chemicals

Number of Companies: 304 (Ranking #517 Overall/#7 Industry)
Inflow: $ 164,770 (K) (Ranking #802 Overall/#10 Industry)
Outflow: $ -782,428 (K)
Mffais Flow: $ -617,657 (K) (Ranking #2913 Overall/#24 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Timessquare Capital Management Llc 2016-03-31 367,100 New Holding 367,100 $ 40,366 $ 40,366
Samlyn Capital Llc 2016-03-31 177,500 New Holding 177,500 $ 19,517 $ 19,517
Atlantic Investment Management Inc 2016-03-31 104,757 New Holding 104,757 $ 11,519 $ 11,519
Hsbc Holdings Plc 2016-03-31 120,055 Added More 102,942 $ 11,319 $ 13,201
Exane Asset Management 2016-06-30 77,864 New Holding 77,864 $ 8,936 $ 8,936
Channing Capital Management Llc 2016-06-30 65,643 New Holding 65,643 $ 7,533 $ 7,533
Glg Partners Lp 2016-03-31 51,231 New Holding 51,231 $ 5,633 $ 5,633
Cardinal Capital Management Llc Ct 2016-03-31 44,618 New Holding 44,618 $ 4,906 $ 4,906
Blackrock Inc 2016-06-30 124,262 Added More 42,228 $ 4,846 $ 14,261
Tiger Management L L C 2016-03-31 39,900 New Holding 39,900 $ 4,387 $ 4,387
First Trust Advisors Lp 2016-06-30 69,343 Added More 37,294 $ 4,280 $ 7,958
Loomis Sayles Co L P 2016-03-31 68,118 Added More 33,605 $ 3,695 $ 7,490
Lombard Odier Asset Management Usa Corp 2016-03-31 82,499 Added More 19,069 $ 2,096 $ 9,071
Bnp Paribas Arbitrage Sa 2016-06-30 32,372 Added More 17,826 $ 2,045 $ 3,715
Boys Arnold Co Inc 2016-06-30 17,416 New Holding 17,416 $ 1,998 $ 1,998
Henderson Group Plc 2016-06-30 60,133 Added More 15,989 $ 1,835 $ 6,901
New York State Common Retirement Fund 2016-06-30 173,774 Added More 15,419 $ 1,769 $ 19,944
Pdt Partners Llc 2016-03-31 50,300 Added More 14,521 $ 1,596 $ 5,530
Russell Frank Co 2016-03-31 60,240 Added More 14,170 $ 1,558 $ 6,623
Northern Trust Corp 2016-03-31 522,898 Added More 13,981 $ 1,537 $ 57,497
Prudential Plc 2016-06-30 690,200 Added More 12,700 $ 1,457 $ 79,214
Swiss National Bank 2016-06-30 177,300 Added More 12,700 $ 1,457 $ 20,348
Ahl Partners Llp 2016-03-31 11,482 New Holding 11,482 $ 1,262 $ 1,262
Philadelphia Trust Co 2016-03-31 10,711 New Holding 10,711 $ 1,177 $ 1,177
Northwestern Mutual Investment Management Company Llc 2016-03-31 10,908 Added More 10,198 $ 1,121 $ 1,199
A R T Advisors Llc 2016-03-31 8,357 New Holding 8,357 $ 918 $ 918
Twin Tree Management Lp 2016-03-31 7,579 New Holding 7,579 $ 833 $ 833
Mutual Of America Capital Management Llc 2016-06-30 54,763 Added More 6,800 $ 780 $ 6,285
Balter Liquid Alternatives Llc 2016-03-31 6,879 New Holding 6,879 $ 756 $ 756
Two Sigma Advisers Llc 2016-03-31 6,638 New Holding 6,638 $ 729 $ 729
Mizuho Asset Management Co Ltd 2016-06-30 11,330 Added More 6,285 $ 721 $ 1,300
Sg Americas Securities Llc 2016-06-30 28,203 Added More 5,610 $ 643 $ 3,236
Aviva Plc 2016-06-30 39,171 Added More 5,304 $ 608 $ 4,495
Blackrock Investment Management Llc 2016-06-30 223,462 Added More 5,011 $ 575 $ 25,646
Oshaughnessy Asset Management Llc 2016-03-31 217,488 Added More 5,220 $ 573 $ 23,914
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 13,765 Added More 4,700 $ 539 $ 1,579
Kbc Group Nv 2016-06-30 65,046 Added More 4,253 $ 488 $ 7,465
Jane Street Group Llc 2016-03-31 9,700 Added More 4,408 $ 484 $ 1,066
Bridgewater Associates Lp 2016-06-30 4,200 New Holding 4,200 $ 482 $ 482
Schwab Charles Investment Management Inc 2016-03-31 156,080 Added More 4,195 $ 461 $ 17,162
Parametrica Management Ltd 2016-06-30 3,825 New Holding 3,825 $ 438 $ 438
Wolverine Asset Management Llc 2016-03-31 18,700 Added More 3,700 $ 406 $ 2,056
Tower Research Capital Llc Trc 2016-06-30 3,978 Added More 3,506 $ 402 $ 456
Commerce Bank 2016-06-30 3,453 New Holding 3,453 $ 396 $ 396
Tlp Group Llc 2016-06-30 3,033 New Holding 3,033 $ 348 $ 348
Mackenzie Financial Corp 2016-03-31 28,500 Added More 3,000 $ 329 $ 3,133
Stephens Inc Ar 2016-06-30 2,750 New Holding 2,750 $ 315 $ 315
Gsa Capital Partners Llp 2016-06-30 2,364 New Holding 2,364 $ 271 $ 271
Ls Investment Advisors Llc 2016-06-30 6,944 Added More 2,352 $ 269 $ 796
Fox Run Management L L C 2016-06-30 2,300 New Holding 2,300 $ 263 $ 263
Cipher Capital Lp 2016-03-31 4,452 Added More 2,355 $ 258 $ 489
D A Davidson Co 2016-03-31 2,819 Added More 2,059 $ 226 $ 309
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 20,640 Added More 1,929 $ 212 $ 2,269
Davenport Co Llc 2016-06-30 1,816 New Holding 1,816 $ 208 $ 208
Metropolitan Life Insurance Co Ny 2016-03-31 57,577 Added More 1,894 $ 208 $ 6,331
Oregon Public Employees Retirement Fund 2016-06-30 27,482 Added More 1,796 $ 206 $ 3,154
Northstar Group Inc 2016-06-30 1,739 New Holding 1,739 $ 199 $ 199
Profund Advisors Llc 2016-03-31 10,471 Added More 1,411 $ 155 $ 1,151
Arizona State Retirement System 2016-03-31 32,464 Added More 1,300 $ 142 $ 3,569
Mason Street Advisors Llc 2016-03-31 27,528 Added More 1,181 $ 129 $ 3,026
Atlantic Trust Group Llc 2016-03-31 60,445 Added More 1,070 $ 117 $ 6,646
Brown Advisory Inc 2016-06-30 4,570 Added More 1,024 $ 117 $ 524
Chicago Partners Investment Group Llc 2016-06-30 1,500 Added More 1,000 $ 114 $ 172
Nationwide Fund Advisors 2016-06-30 217,302 Added More 945 $ 108 $ 24,939
Cibc Asset Management Inc 2016-06-30 8,637 Added More 886 $ 101 $ 991
Rhumbline Advisers 2016-03-31 110,603 Added More 865 $ 95 $ 12,161
Westpac Banking Corp 2016-06-30 3,395 Added More 820 $ 94 $ 389
Thrivent Financial For Lutherans 2016-03-31 17,960 Added More 840 $ 92 $ 1,974
Walleye Trading Llc 2016-03-31 20,556 Added More 706 $ 77 $ 2,260
American International Group Inc 2016-03-31 123,496 Added More 691 $ 75 $ 13,579
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 4,595 Added More 585 $ 67 $ 527
Amalgamated Bank 2016-03-31 7,660 Added More 604 $ 66 $ 842
Mitsubishi Ufj Trust Banking Corp 2016-03-31 131,427 Added More 568 $ 62 $ 14,451
Patten Patten Inc Tn 2016-06-30 47,392 Added More 537 $ 61 $ 5,439
Global X Management Co Llc 2016-06-30 994 Added More 509 $ 58 $ 114
Creative Planning 2016-06-30 997 Added More 465 $ 53 $ 114
Murphy Capital Management Inc 2016-06-30 5,000 Added More 400 $ 45 $ 573
Envestnet Asset Management Inc 2016-03-31 11,999 Added More 389 $ 42 $ 1,319
Oakbrook Investments Llc 2016-06-30 3,200 Added More 350 $ 40 $ 367
Commonwealth Equity Services Inc 2016-06-30 4,583 Added More 337 $ 38 $ 525
Teacher Retirement System Of Texas 2016-06-30 4,532 Added More 317 $ 36 $ 520
Trust Co 2016-06-30 300 New Holding 300 $ 34 $ 34
Gam Holding Ag 2016-03-31 2,100 Added More 305 $ 33 $ 230
Tredje Ap-Fonden 2016-03-31 270 New Holding 270 $ 29 $ 29
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 8,969 Added More 257 $ 29 $ 1,029
Ameritas Investment Partners Inc 2016-06-30 21,013 Added More 243 $ 27 $ 2,411
Proshare Advisors Llc 2016-03-31 11,236 Added More 208 $ 22 $ 1,235
Blackrock Japan Co Ltd 2016-06-30 82,853 Added More 177 $ 20 $ 9,509
M T Bank Corp 2016-06-30 5,330 Added More 174 $ 19 $ 611
Penserra Capital Management Llc 2016-06-30 504 Added More 168 $ 19 $ 57
Quantbot Technologies Lp 2016-06-30 136 New Holding 136 $ 15 $ 15
Proficio Capital Partners Llc 2016-06-30 143 Added More 132 $ 15 $ 16
Cribstone Capital Management Llc 2016-06-30 130 New Holding 130 $ 14 $ 14
Assetmark Inc 2016-06-30 119 Added More 109 $ 12 $ 13
Peoples United Financial Inc 2016-06-30 5,244 Added More 100 $ 11 $ 601
Northwestern Mutual Wealth Management Co 2016-03-31 88 New Holding 88 $ 9 $ 9
National Pension Service 2016-03-31 86 New Holding 86 $ 9 $ 9
Capstone Asset Management Co 2016-06-30 6,249 Added More 80 $ 9 $ 717
Diam Co Ltd 2016-06-30 6,196 Added More 45 $ 5 $ 711
Pacer Advisors Inc 2016-03-31 1,082 Added More 46 $ 5 $ 118
Ifp Advisors Inc 2016-03-31 2,239 Added More 30 $ 3 $ 246
Quadrant Capital Group Llc 2016-06-30 66 Added More 26 $ 2 $ 7
Metlife Securities Inc 2016-06-30 687 Added More 16 $ 1 $ 78
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 1 $ 1
Girard Securities Inc 2016-03-31 3,502 Added More 8 $ 0 $ 385
Winch Advisory Services Llc 2016-06-30 695 Added More 2 $ 0 $ 79
United Capital Financial Advisers Llc 2016-03-31 2,182 Added More 1 $ 0 $ 239
Gulf International Bank Uk Ltd 2016-06-30 20,313 No Change 0 $ 0 $ 2,331
Monetary Management Group Inc 2016-03-31 18,365 No Change 0 $ 0 $ 2,019
First Interstate Bank 2016-06-30 323 No Change 0 $ 0 $ 37
Raymond James Trust N A 2016-06-30 3,339 No Change 0 $ 0 $ 383
Parthenon Llc 2016-06-30 1,839 No Change 0 $ 0 $ 211
Private Asset Management Inc 2016-06-30 2,000 No Change 0 $ 0 $ 229
Shelton Capital Management 2016-06-30 6,113 No Change 0 $ 0 $ 701
Bradley Foster Sargent Inc Ct 2016-06-30 2,846 No Change 0 $ 0 $ 326
Duncker Streett Co Inc 2016-06-30 134 No Change 0 $ 0 $ 15
Alphamark Advisors Llc 2016-06-30 106 No Change 0 $ 0 $ 12
Peoples Financial Services Corp 2016-06-30 13 No Change 0 $ 0 $ 1
James Investment Research Inc 2016-06-30 110 No Change 0 $ 0 $ 12
Bruce Co Inc 2016-03-31 25,000 No Change 0 $ 0 $ 2,749
Meeder Asset Management Inc 2016-06-30 1,195 No Change 0 $ 0 $ 137
Contravisory Investment Management Inc 2016-06-30 27 No Change 0 $ 0 $ 3
Pinnacle Financial Partners Inc 2016-06-30 24 No Change 0 $ 0 $ 2
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,900 No Change 0 $ 0 $ 208
Nj State Employees Deferred Compensation Plan 2016-06-30 6,860 No Change 0 $ 0 $ 787
Nn Investment Partners Holdings N V 2016-06-30 395 No Change 0 $ 0 $ 45
Reilly Financial Advisors Llc 2016-06-30 411 No Change 0 $ 0 $ 47
Integrated Wealth Management 2016-06-30 2 No Change 0 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 1,592 No Change 0 $ 0 $ 182
Winslow Evans Crocker Inc 2016-06-30 100 No Change 0 $ 0 $ 11
Formidable Asset Management Llc 2016-03-31 82 No Change 0 $ 0 $ 9
Manchester Capital Management Llc 2016-06-30 17 No Change 0 $ 0 $ 1
Bronfman E L Rothschild L P 2016-03-31 289 No Change 0 $ 0 $ 31
Monarch Partners Asset Management Llc 2016-06-30 63,645 No Change 0 $ 0 $ 7,304
Fruth Investment Management 2016-06-30 3,200 No Change 0 $ 0 $ 367
Brown Brothers Harriman Co 2016-03-31 425 No Change 0 $ 0 $ 46
Central Trust Co 2016-06-30 308 No Change 0 $ 0 $ 35
Spinnaker Trust 2016-06-30 2,000 No Change 0 $ 0 $ 229
Evercore Wealth Management Llc 2016-06-30 659 No Change 0 $ 0 $ 75
Supplemental Annuity Collective Trust Of Nj 2016-06-30 1,860 No Change 0 $ 0 $ 213
Stock Yards Bank Trust Co 2016-06-30 4,978 No Change 0 $ 0 $ 571
Nuveen Asset Management Llc 2016-03-31 25,798 No Change 0 $ 0 $ 2,836
Howe Rusling Inc 2016-03-31 15 No Change 0 $ 0 $ 1
Klingman Associates Llc 2016-06-30 18 No Change 0 $ 0 $ 2
State Of Tennessee Treasury Department 2016-03-31 90,500 No Change 0 $ 0 $ 9,951
Kernodle Katon Asset Management Group Llc 2016-03-31 150 No Change 0 $ 0 $ 16
Taylor Wealth Management Partners 2016-06-30 200 No Change 0 $ 0 $ 22
Washington Trust Bank 2016-06-30 13 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-06-30 11,360 No Change 0 $ 0 $ 1,303
Gupta Wealth Management Llc 2016-03-31 63 No Change 0 $ 0 $ 6
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 4,458 No Change 0 $ 0 $ 511
Wfg Advisors Lp 2016-03-31 246 No Change 0 $ 0 $ 27
Tompkins Financial Corp 2016-06-30 564 No Change 0 $ 0 $ 64
Synovus Financial Corp 2016-06-30 386 No Change 0 $ 0 $ 44
Stillwater Capital Advisors Llc 2016-06-30 13,098 No Change 0 $ 0 $ 1,503
Benjamin F Edwards Company Inc 2016-06-30 3,213 No Change 0 $ 0 $ 368
Holowesko Partners Ltd 2016-06-30 890,500 No Change 0 $ 0 $ 102,202
Todd Asset Management Llc 2016-06-30 2,606 No Change 0 $ 0 $ 299
Cupps Capital Management Llc 2016-03-31 59 No Change 0 $ 0 $ 6
Zurich Insurance Group Ltd Fi 2016-03-31 8,964 No Change 0 $ 0 $ 985
Pictet Asset Management Ltd 2016-03-31 22,800 No Change 0 $ 0 $ 2,507
Terril Brothers Inc 2016-06-30 2,836 No Change 0 $ 0 $ 325
Delta Lloyd Nv 2016-06-30 4,744 No Change 0 $ 0 $ 544
Whittier Trust Co Of Nevada Inc 2016-06-30 600 No Change 0 $ 0 $ 68
Mufg Americas Holdings Corp 2016-06-30 600 Sold Some -10 $ -1 $ 68
World Asset Management Inc 2016-06-30 3,466 Sold Some -16 $ -1 $ 397
Macquarie Group Ltd 2016-03-31 50,300 Sold Some -20 $ -2 $ 5,530
Weaver C Barksdale Associates Inc 2016-06-30 196 Sold Some -27 $ -3 $ 22
Daniel Devine Co 2016-06-30 22,615 Sold Some -40 $ -4 $ 2,595
Shinko Asset Management Co Ltd 2016-06-30 162 Sold Some -43 $ -4 $ 18
Ibm Retirement Fund 2016-06-30 6,274 Sold Some -48 $ -5 $ 720
Sei Investments Co 2016-03-31 63,651 Sold Some -53 $ -5 $ 6,999
Dubuque Bank Trust Co 2016-03-31 0 Sold All -58 $ -6 $ 0
Patriot Wealth Management Inc 2016-06-30 46,994 Sold Some -58 $ -6 $ 5,393
Adirondack Trust Co 2016-06-30 0 Sold All -60 $ -6 $ 0
Advisory Services Network Llc 2016-06-30 0 Sold All -62 $ -7 $ 0
Armbruster Capital Management Inc 2016-06-30 0 Sold All -90 $ -10 $ 0
City Holding Co 2016-06-30 2,095 Sold Some -95 $ -10 $ 240
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -100 $ -10 $ 0
New York State Teachers Retirement System 2016-06-30 115,888 Sold Some -100 $ -11 $ 13,300
Nisa Investment Advisors L L C 2016-06-30 45,310 Sold Some -100 $ -11 $ 5,200
Prudential Financial Inc 2016-06-30 41,763 Sold Some -110 $ -12 $ 4,793
Ftb Advisors Inc 2016-06-30 256 Sold Some -110 $ -12 $ 29
Checchi Capital Advisers Llc 2016-06-30 1,159 Sold Some -121 $ -13 $ 133
Tokio Marine Asset Management Co Ltd 2016-06-30 2,733 Sold Some -143 $ -16 $ 313
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,398 Sold Some -157 $ -17 $ 153
Commonwealth Bank Of Australia 2016-03-31 7,559 Sold Some -200 $ -21 $ 831
Capital One National Association 2016-06-30 2,417 Sold Some -200 $ -22 $ 277
Keybank National Association Oh 2016-06-30 4,005 Sold Some -225 $ -25 $ 459
Kennedy Capital Management Inc 2016-03-31 45,477 Sold Some -271 $ -29 $ 5,000
Bb T Corp 2016-06-30 44,636 Sold Some -274 $ -31 $ 5,122
Fifth Third Bancorp 2016-03-31 2,472 Sold Some -287 $ -31 $ 271
Patten Group Inc 2016-03-31 4,850 Sold Some -290 $ -31 $ 533
Johnson Investment Counsel Inc 2016-03-31 1,909 Sold Some -300 $ -32 $ 209
State Treasurer State Of Michigan 2016-06-30 24,953 Sold Some -300 $ -34 $ 2,863
Diligent Investors Llc 2016-06-30 7,089 Sold Some -316 $ -36 $ 813
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,442 Sold Some -338 $ -38 $ 395
First Manhattan Co 2016-06-30 0 Sold All -400 $ -45 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 98,514 Sold Some -473 $ -54 $ 11,306
Silvercrest Asset Management Group Llc 2016-03-31 5,823 Sold Some -500 $ -54 $ 640
Smith Asset Management Group Lp 2016-06-30 0 Sold All -490 $ -56 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 2,258 Sold Some -510 $ -58 $ 259
Bnp Paribas Investment Partners S A 2016-06-30 8,175 Sold Some -541 $ -62 $ 938
Seven Eight Capital Llc 2016-03-31 0 Sold All -604 $ -66 $ 0
Brandywine Global Investment Management Llc 2016-03-31 60,140 Sold Some -700 $ -76 $ 6,612
Glg Llc 2016-03-31 4,129 Sold Some -732 $ -80 $ 454
British Columbia Investment Management Corp 2016-06-30 13,384 Sold Some -703 $ -80 $ 1,536
Condor Capital Management 2016-06-30 15,138 Sold Some -725 $ -83 $ 1,737
Aperio Group Llc 2016-03-31 16,730 Sold Some -863 $ -94 $ 1,839
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -885 $ -101 $ 0
Gamco Investors Inc Et Al 2016-06-30 134,883 Sold Some -900 $ -103 $ 15,480
Gabelli Funds Llc 2016-06-30 156,900 Sold Some -900 $ -103 $ 18,007
Alexandria Capital Llc 2016-06-30 0 Sold All -918 $ -105 $ 0
Advantus Capital Management Inc 2016-06-30 7,516 Sold Some -1,007 $ -115 $ 862
Comerica Bank 2016-03-31 78,897 Sold Some -1,069 $ -117 $ 8,675
Cubist Systematic Strategies Llc 2016-03-31 1,887 Sold Some -1,163 $ -127 $ 207
Andra Ap-Fonden 2016-03-31 25,600 Sold Some -1,200 $ -131 $ 2,814
Carroll Financial Associates Inc 2016-06-30 97 Sold Some -1,236 $ -141 $ 11
Regentatlantic Capital Llc 2016-06-30 27,611 Sold Some -1,314 $ -150 $ 3,168
Advisors Asset Management Inc 2016-06-30 16,047 Sold Some -1,354 $ -155 $ 1,841
Retirement Systems Of Alabama 2016-06-30 138,952 Sold Some -1,470 $ -168 $ 15,947
Segall Bryant Hamill Llc 2016-06-30 11,227 Sold Some -1,518 $ -174 $ 1,288
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 187,464 Sold Some -1,556 $ -178 $ 21,515
Legal General Group Plc 2016-03-31 290,710 Sold Some -1,662 $ -182 $ 31,966
Us Bancorp De 2016-06-30 10,997 Sold Some -1,600 $ -183 $ 1,262
Phocas Financial Corp 2016-03-31 39,761 Sold Some -1,806 $ -198 $ 4,372
Simplex Trading Llc 2016-06-30 1,079 Sold Some -1,731 $ -198 $ 123
Pnc Financial Services Group Inc 2016-06-30 19,957 Sold Some -1,810 $ -207 $ 2,290
Novare Capital Management Llc 2016-06-30 19,665 Sold Some -1,900 $ -218 $ 2,256
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -2,000 $ -219 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -2,009 $ -220 $ 0
Cutler Group Lp 2016-06-30 3,993 Sold Some -2,142 $ -245 $ 458
Capstone Investment Advisors Llc 2016-03-31 4,900 Sold Some -2,350 $ -258 $ 538
Pegasus Partners Ltd 2016-06-30 0 Sold All -2,395 $ -274 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -2,500 $ -274 $ 0
California State Teachers Retirement System 2016-06-30 135,183 Sold Some -2,612 $ -299 $ 15,514
Peapack Gladstone Financial Corp 2016-03-31 0 Sold All -2,746 $ -301 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -2,929 $ -322 $ 0
Stone Run Capital Llc 2016-03-31 13,150 Sold Some -3,000 $ -329 $ 1,445
Quadrature Capital Ltd 2016-03-31 0 Sold All -3,000 $ -329 $ 0
First Citizens Bank Trust Co 2016-06-30 11,055 Sold Some -2,945 $ -337 $ 1,268
Texas Permanent School Fund 2016-06-30 47,453 Sold Some -3,057 $ -350 $ 5,446
California Public Employees Retirement System 2016-06-30 197,827 Sold Some -3,200 $ -367 $ 22,704
Putnam Fl Investment Management Co 2016-06-30 80,778 Sold Some -3,244 $ -372 $ 9,270
Teachers Advisors Inc 2016-03-31 255,997 Sold Some -3,893 $ -428 $ 28,149
Cannell Peter B Co Inc 2016-03-31 0 Sold All -4,000 $ -439 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -4,400 $ -483 $ 0
Bridgeway Capital Management Inc 2016-03-31 142,619 Sold Some -4,500 $ -494 $ 15,682
Pitcairn Co 2016-06-30 9,195 Sold Some -4,771 $ -547 $ 1,055
Gotham Asset Management Llc 2016-03-31 0 Sold All -5,079 $ -558 $ 0
Amp Capital Investors Ltd 2016-03-31 16,956 Sold Some -5,999 $ -659 $ 1,864
Engineers Gate Manager Lp 2016-03-31 0 Sold All -6,200 $ -681 $ 0
Timber Hill Llc 2016-06-30 4,045 Sold Some -5,960 $ -684 $ 464
Clinton Group Inc 2016-03-31 0 Sold All -7,052 $ -775 $ 0
Td Asset Management Inc 2016-06-30 117,426 Sold Some -6,963 $ -799 $ 13,476
Dialectic Capital Management Lp 2016-03-31 0 Sold All -7,577 $ -833 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 0 Sold All -8,320 $ -914 $ 0
Centerstar Fund Llc 2016-06-30 2,024 Sold Some -8,181 $ -938 $ 232
Peak6 Investments L P 2016-06-30 0 Sold All -9,600 $ -1,101 $ 0
Korea Investment Corp 2016-03-31 4,800 Sold Some -10,100 $ -1,110 $ 527
Raymond James Associates 2016-03-31 3,692 Sold Some -10,169 $ -1,118 $ 405
I G Investment Management Ltd 2016-06-30 0 Sold All -10,000 $ -1,147 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -10,549 $ -1,159 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -10,560 $ -1,161 $ 0
Icon Advisers Inc Co 2016-06-30 77,280 Sold Some -10,530 $ -1,208 $ 8,869
Guggenheim Capital Llc 2016-03-31 10,735 Sold Some -13,047 $ -1,434 $ 1,180
Saturna Capital Corp 2016-06-30 3,271 Sold Some -13,086 $ -1,501 $ 375
Evercore Trust Company N A 2016-06-30 1,451,118 Sold Some -13,136 $ -1,507 $ 166,544
Kalmar Investments Inc De 2016-06-30 219,200 Sold Some -15,175 $ -1,741 $ 25,157
Paloma Partners Management Co 2016-03-31 0 Sold All -15,926 $ -1,751 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 24,947 Sold Some -16,137 $ -1,774 $ 2,743
Los Angeles Capital Management Equity Research Inc 2016-06-30 524,149 Sold Some -15,493 $ -1,778 $ 60,156
Keeley Asset Management Corp 2016-03-31 105,563 Sold Some -19,971 $ -2,196 $ 11,607
Airain Ltd 2016-06-30 0 Sold All -19,377 $ -2,223 $ 0
Parametric Portfolio Associates Llc 2016-03-31 108,304 Sold Some -20,345 $ -2,237 $ 11,909
Handelsbanken Fonder Ab 2016-06-30 120,000 Sold Some -20,000 $ -2,295 $ 13,772
Picton Mahoney Asset Management 2016-03-31 189,723 Sold Some -21,764 $ -2,393 $ 20,861
Everpoint Asset Management Llc 2016-03-31 0 Sold All -22,500 $ -2,474 $ 0
Wedge Capital Management L L P Nc 2016-06-30 1,149,373 Sold Some -24,693 $ -2,834 $ 131,913
Gateway Investment Advisers Llc 2016-06-30 110,763 Sold Some -33,608 $ -3,857 $ 12,712
Burney Co 2016-06-30 11,782 Sold Some -34,944 $ -4,010 $ 1,352
Allianz Asset Management Ag 2016-03-31 213,470 Sold Some -52,418 $ -5,763 $ 23,473
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -57,105 $ -6,279 $ 0
Brant Point Investment Management Llc 2016-03-31 41,200 Sold Some -59,090 $ -6,497 $ 4,530
Qs Investors Llc 2016-03-31 1,077 Sold Some -59,747 $ -6,569 $ 118
Jefferies Group Llc 2016-03-31 58,300 Sold Some -61,004 $ -6,708 $ 6,410
Reinhart Partners Inc 2016-06-30 153,632 Sold Some -65,616 $ -7,530 $ 17,632
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -68,989 $ -7,586 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 1,510 Sold Some -81,000 $ -9,296 $ 173
Visium Asset Management Lp 2016-03-31 65,459 Sold Some -106,497 $ -11,710 $ 7,197
Chesapeake Partners Management Co Inc Md 2016-03-31 0 Sold All -120,841 $ -13,287 $ 0
Elmrox Investment Group Im L P 2016-03-31 935,500 Sold Some -137,191 $ -15,085 $ 102,867
Ridgeworth Capital Management Llc 2016-06-30 338,950 Sold Some -132,000 $ -15,149 $ 38,901
Pomelo Capital Llc 2016-03-31 0 Sold All -145,000 $ -15,944 $ 0
Panagora Asset Management Inc 2016-03-31 21,761 Sold Some -160,543 $ -17,653 $ 2,392
Standard Life Investments Ltd 2016-06-30 0 Sold All -172,621 $ -19,811 $ 0
Taconic Capital Advisors Lp 2016-03-31 0 Sold All -230,000 $ -25,290 $ 0
Point72 Asia Singapore Pte Ltd 2016-03-31 100,000 Sold Some -250,000 $ -27,490 $ 10,996
Omega Advisors Inc 2016-03-31 1,197,621 Sold Some -325,700 $ -35,813 $ 131,690
Laurion Capital Management Lp 2016-03-31 0 Sold All -390,400 $ -42,928 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -404,007 $ -44,424 $ 0
Luminus Management Llc 2016-03-31 79,968 Sold Some -603,861 $ -66,400 $ 8,793
Ascend Capital Llc 2016-03-31 0 Sold All -881,507 $ -96,930 $ 0
Royal London Asset Management Ltd 2016-06-30 21,362 Sold Some -1,882,965 $ -216,107 $ 2,451