Activision Blizzard Inc (ATVI) Latest Bloomsberg Price


Mffais Ranking #2810 Overall / #85 Industry
Industry: Application Software

Number of Companies: 492 (Ranking #237 Overall/#6 Industry)
Inflow: $ 740,048 (K) (Ranking #141 Overall/#4 Industry)
Outflow: $ -1,072,552 (K)
Mffais Flow: $ -332,503 (K) (Ranking #2810 Overall/#85 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Analytic Investors Llc 2016-03-31 2,123,771 Added More 2,117,955 $ 71,671 $ 71,868
Allianz Asset Management Ag 2016-03-31 4,176,430 Added More 1,987,390 $ 67,253 $ 141,330
Coatue Management Llc 2016-03-31 14,479,821 Added More 1,698,656 $ 57,482 $ 489,997
Calamos Advisors Llc 2016-06-30 1,159,990 New Holding 1,159,990 $ 45,970 $ 45,970
Gilder Gagnon Howe Co Llc 2016-06-30 915,341 Added More 901,260 $ 35,716 $ 36,274
Parametric Portfolio Associates Llc 2016-03-31 2,028,718 Added More 1,005,336 $ 34,020 $ 68,651
Moore Capital Management Lp 2016-03-31 715,000 New Holding 715,000 $ 24,195 $ 24,195
Rathbone Brothers Plc 2016-06-30 564,080 New Holding 564,080 $ 22,354 $ 22,354
Conatus Capital Management Lp 2016-03-31 2,935,969 Added More 647,999 $ 21,928 $ 99,353
Blackrock Investment Management Llc 2016-06-30 7,265,442 Added More 380,200 $ 15,067 $ 287,929
Seven Harbour Global Lp 2016-03-31 440,000 New Holding 440,000 $ 14,889 $ 14,889
Swiss National Bank 2016-06-30 1,639,634 Added More 309,900 $ 12,281 $ 64,978
Blackrock Inc 2016-06-30 1,623,720 Added More 304,442 $ 12,065 $ 64,348
Ccm Investment Advisers Llc 2016-03-31 339,739 New Holding 339,739 $ 11,496 $ 11,496
Commerzbank Aktiengesellschaft Fi 2016-06-30 393,674 Added More 270,338 $ 10,713 $ 15,601
I G Investment Management Ltd 2016-06-30 305,979 Added More 253,792 $ 10,057 $ 12,125
New York State Common Retirement Fund 2016-06-30 1,394,100 Added More 248,500 $ 9,848 $ 55,248
Axa 2016-03-31 1,070,228 Added More 268,171 $ 9,074 $ 36,216
Cornerstone Capital Management Holdings Llc 2016-03-31 951,906 Added More 263,387 $ 8,913 $ 32,212
Capital Guardian Trust Co 2016-03-31 263,090 Added More 259,094 $ 8,767 $ 8,902
Leuthold Group Llc 2016-03-31 245,989 New Holding 245,989 $ 8,324 $ 8,324
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 405,087 Added More 200,146 $ 7,931 $ 16,053
Standard Life Investments Ltd 2016-06-30 6,733,500 Added More 186,318 $ 7,383 $ 266,848
Lmr Partners Llp 2016-06-30 250,584 Added More 184,282 $ 7,303 $ 9,930
Dymon Asia Capital Ltd 2016-03-31 510,000 Added More 210,000 $ 7,106 $ 17,258
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,865,442 Added More 177,114 $ 7,019 $ 73,927
Columbus Circle Investors 2016-06-30 4,064,216 Added More 172,791 $ 6,847 $ 161,064
Hbk Investments L P 2016-03-31 208,534 Added More 190,634 $ 6,451 $ 7,056
Axiom International Investors Llc De 2016-03-31 1,259,100 Added More 190,071 $ 6,432 $ 42,607
Mizuho Trust Banking Co Ltd 2016-06-30 934,476 Added More 148,348 $ 5,879 $ 37,033
Peak6 Investments L P 2016-06-30 462,464 Added More 141,928 $ 5,624 $ 18,327
Pdt Partners Llc 2016-03-31 164,100 New Holding 164,100 $ 5,553 $ 5,553
Td Asset Management Inc 2016-06-30 428,165 Added More 136,342 $ 5,403 $ 16,968
Kames Capital Plc 2016-03-31 156,453 New Holding 156,453 $ 5,294 $ 5,294
Columbia Partners L L C Investment Management 2016-06-30 129,526 New Holding 129,526 $ 5,133 $ 5,133
Quantitative Investment Management Llc 2016-06-30 166,800 Added More 118,400 $ 4,692 $ 6,610
State Of Tennessee Treasury Department 2016-03-31 685,098 Added More 129,589 $ 4,385 $ 23,183
Hilltop Park Associates Llc 2016-06-30 100,000 New Holding 100,000 $ 3,963 $ 3,963
Bank Of Nova Scotia 2016-06-30 106,730 Added More 97,290 $ 3,855 $ 4,229
Amp Capital Investors Ltd 2016-03-31 560,033 Added More 112,141 $ 3,794 $ 18,951
Polar Capital Llp 2016-03-31 553,951 Added More 109,217 $ 3,695 $ 18,745
Brandywine Global Investment Management Llc 2016-03-31 107,713 New Holding 107,713 $ 3,645 $ 3,645
California State Teachers Retirement System 2016-06-30 1,186,389 Added More 84,061 $ 3,331 $ 47,016
Bnp Paribas Investment Partners S A 2016-06-30 148,969 Added More 81,874 $ 3,244 $ 5,903
Bridgeway Capital Management Inc 2016-03-31 914,250 Added More 95,000 $ 3,214 $ 30,938
Northern Trust Corp 2016-03-31 10,109,567 Added More 93,674 $ 3,169 $ 342,107
Hancock Holding Co 2016-06-30 101,691 Added More 76,991 $ 3,051 $ 4,030
Blackrock Japan Co Ltd 2016-06-30 750,330 Added More 76,453 $ 3,029 $ 29,735
Zurich Insurance Group Ltd Fi 2016-03-31 88,580 New Holding 88,580 $ 2,997 $ 2,997
Wedge Capital Management L L P Nc 2016-06-30 1,816,123 Added More 70,531 $ 2,795 $ 71,972
Sarasin Partners Llp 2016-06-30 69,558 New Holding 69,558 $ 2,756 $ 2,756
Jefferies Group Llc 2016-03-31 75,810 New Holding 75,810 $ 2,565 $ 2,565
Schwab Charles Investment Management Inc 2016-03-31 1,497,649 Added More 75,271 $ 2,547 $ 50,680
Aviva Plc 2016-06-30 413,800 Added More 62,651 $ 2,482 $ 16,398
Teachers Advisors Inc 2016-03-31 1,638,317 Added More 70,508 $ 2,385 $ 55,440
Pictet Asset Management Ltd 2016-03-31 529,713 Added More 68,015 $ 2,301 $ 17,925
Oppenheimer Co Inc 2016-06-30 63,608 Added More 57,376 $ 2,273 $ 2,520
Diam Co Ltd 2016-06-30 154,965 Added More 56,186 $ 2,226 $ 6,141
Hosking Partners Llp 2016-06-30 373,649 Added More 48,439 $ 1,919 $ 14,807
Gladstone Capital Management Llp 2016-06-30 337,216 Added More 48,098 $ 1,906 $ 13,363
Next Century Growth Investors Llc 2016-03-31 70,401 Added More 55,830 $ 1,889 $ 2,382
Twin Capital Management Inc 2016-06-30 43,890 New Holding 43,890 $ 1,739 $ 1,739
Everpoint Asset Management Llc 2016-03-31 120,000 Added More 50,000 $ 1,692 $ 4,060
Integral Derivatives Llc 2016-06-30 91,800 Added More 42,200 $ 1,672 $ 3,638
Two Sigma Advisers Llc 2016-03-31 48,252 New Holding 48,252 $ 1,632 $ 1,632
Mizuho Asset Management Co Ltd 2016-06-30 44,361 Added More 41,188 $ 1,632 $ 1,758
Cowen Group Inc 2016-06-30 37,782 New Holding 37,782 $ 1,497 $ 1,497
Calamos Wealth Management Llc 2016-06-30 37,028 New Holding 37,028 $ 1,467 $ 1,467
Eulav Asset Management 2016-03-31 465,000 Added More 43,000 $ 1,455 $ 15,735
Sg Americas Securities Llc 2016-06-30 132,841 Added More 35,379 $ 1,402 $ 5,264
Rafferty Asset Management Llc 2016-06-30 59,063 Added More 34,876 $ 1,382 $ 2,340
Wealth Enhancement Advisory Services Llc 2016-06-30 33,737 New Holding 33,737 $ 1,336 $ 1,336
Nippon Life Insurance Co 2016-06-30 33,161 New Holding 33,161 $ 1,314 $ 1,314
Centaur Capital Partners L P 2016-03-31 38,500 New Holding 38,500 $ 1,302 $ 1,302
Group One Trading L P 2016-03-31 67,597 Added More 38,304 $ 1,296 $ 2,287
Deere Co 2016-03-31 33,931 New Holding 33,931 $ 1,148 $ 1,148
Rhumbline Advisers 2016-03-31 648,857 Added More 33,125 $ 1,120 $ 21,957
Morgens Waterfall Vintiadis Co Inc 2016-06-30 89,000 Added More 28,000 $ 1,109 $ 3,527
Arrow Financial Corp 2016-06-30 27,500 New Holding 27,500 $ 1,089 $ 1,089
Bp Plc 2016-06-30 255,000 Added More 27,000 $ 1,070 $ 10,105
Ladenburg Thalmann Financial Services Inc 2016-03-31 53,059 Added More 29,606 $ 1,001 $ 1,795
Wright Investors Service Inc 2016-06-30 24,745 New Holding 24,745 $ 980 $ 980
Financial Counselors Inc 2016-06-30 24,429 New Holding 24,429 $ 968 $ 968
Glg Partners Lp 2016-03-31 99,900 Added More 28,400 $ 961 $ 3,380
Bluecrest Capital Management Ltd 2016-03-31 27,400 New Holding 27,400 $ 927 $ 927
Cutler Group Lp 2016-06-30 36,404 Added More 22,511 $ 892 $ 1,442
Employees Retirement System Of Texas 2016-03-31 259,000 Added More 26,000 $ 879 $ 8,764
Aperio Group Llc 2016-03-31 129,625 Added More 25,362 $ 858 $ 4,386
Polaris Greystone Financial Group Llc 2016-06-30 21,052 New Holding 21,052 $ 834 $ 834
Quantitative Systematic Strategies Llc 2016-06-30 20,936 New Holding 20,936 $ 829 $ 829
First Quadrant L P Ca 2016-06-30 153,200 Added More 20,300 $ 804 $ 6,071
Deltec Asset Management Llc 2016-06-30 60,000 Added More 20,000 $ 792 $ 2,377
Marshall Wace Llp 2016-03-31 213,350 Added More 23,361 $ 790 $ 7,219
Gulf International Bank Uk Ltd 2016-06-30 174,544 Added More 19,700 $ 780 $ 6,917
Cibc World Markets Inc 2016-06-30 86,777 Added More 19,288 $ 764 $ 3,438
Princeton Alpha Management Lp 2016-06-30 19,144 New Holding 19,144 $ 758 $ 758
Russell Frank Co 2016-03-31 597,403 Added More 21,209 $ 717 $ 20,216
Investec Asset Management North America Inc 2016-03-31 294,787 Added More 20,749 $ 702 $ 9,975
Tredje Ap-Fonden 2016-03-31 55,241 Added More 20,728 $ 701 $ 1,869
Spot Trading L L C 2016-06-30 101,100 Added More 15,900 $ 630 $ 4,006
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 66,907 Added More 15,100 $ 598 $ 2,651
Ibm Retirement Fund 2016-06-30 73,799 Added More 14,422 $ 571 $ 2,924
Paloma Partners Management Co 2016-03-31 15,717 New Holding 15,717 $ 531 $ 531
Premier Fund Managers Ltd 2016-06-30 83,400 Added More 13,400 $ 531 $ 3,305
Dnb Asset Management As 2016-06-30 635,953 Added More 13,300 $ 527 $ 25,202
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 117,263 Added More 15,115 $ 511 $ 3,968
Capstone Asset Management Co 2016-06-30 265,713 Added More 12,860 $ 509 $ 10,530
National Pension Service 2016-03-31 321,881 Added More 14,572 $ 493 $ 10,892
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 90,697 Added More 11,949 $ 473 $ 3,594
Utah Retirement Systems 2016-06-30 102,386 Added More 11,800 $ 467 $ 4,057
Hsbc Holdings Plc 2016-03-31 402,400 Added More 13,713 $ 464 $ 13,617
Steinberg Global Asset Management 2016-03-31 33,829 Added More 12,884 $ 435 $ 1,144
Dg Capital Management Inc 2016-06-30 32,800 Added More 9,350 $ 370 $ 1,299
Cubist Systematic Strategies Llc 2016-03-31 20,956 Added More 10,590 $ 358 $ 709
Quadrature Capital Ltd 2016-03-31 10,191 New Holding 10,191 $ 344 $ 344
Exxonmobil Investment Management Inc Tx 2016-06-30 131,852 Added More 8,374 $ 331 $ 5,225
Cetera Advisors Llc 2016-06-30 8,213 New Holding 8,213 $ 325 $ 325
Andra Ap-Fonden 2016-03-31 97,100 Added More 8,700 $ 294 $ 3,285
Invictus Rg 2016-03-31 9,246 Added More 8,685 $ 293 $ 312
Oakbrook Investments Llc 2016-06-30 61,450 Added More 7,100 $ 281 $ 2,435
Three Peaks Capital Management Llc 2016-06-30 175,220 Added More 7,048 $ 279 $ 6,943
Sentinel Asset Management Inc 2016-03-31 8,000 New Holding 8,000 $ 270 $ 270
Us Bancorp De 2016-06-30 148,441 Added More 6,809 $ 269 $ 5,882
Trust Co Of Vermont 2016-06-30 21,092 Added More 6,728 $ 266 $ 835
Chevy Chase Trust Holdings Inc 2016-06-30 437,434 Added More 6,692 $ 265 $ 17,335
Lombard Odier Asset Management Usa Corp 2016-03-31 252,929 Added More 7,674 $ 259 $ 8,559
Gerber Kawasaki Wealth Investment Management 2016-06-30 114,268 Added More 6,508 $ 257 $ 4,528
Balasa Dinverno Foltz Llc 2016-06-30 6,331 New Holding 6,331 $ 250 $ 250
Private Advisor Group Llc 2016-06-30 19,897 Added More 6,134 $ 243 $ 788
Candriam Luxembourg S C A 2016-06-30 17,526 Added More 5,953 $ 235 $ 694
Fisher Asset Management Llc 2016-06-30 5,775 New Holding 5,775 $ 228 $ 228
Ifc Holdings Incorporated Fl 2016-06-30 5,548 New Holding 5,548 $ 219 $ 219
Palladium Partners Llc 2016-06-30 5,542 New Holding 5,542 $ 219 $ 219
Buckingham Asset Management Llc 2016-06-30 5,461 New Holding 5,461 $ 216 $ 216
Cantab Capital Partners Llp 2016-03-31 22,338 Added More 6,341 $ 214 $ 755
Cornerstone Advisors Inc 2016-06-30 5,400 New Holding 5,400 $ 214 $ 214
Comerica Bank 2016-03-31 143,996 Added More 6,276 $ 212 $ 4,872
Los Angeles Capital Management Equity Research Inc 2016-06-30 5,288 New Holding 5,288 $ 209 $ 209
Baring Asset Management Ltd 2016-06-30 239,645 Added More 4,888 $ 193 $ 9,497
Focused Wealth Management Inc 2016-06-30 4,350 New Holding 4,350 $ 172 $ 172
Tower Research Capital Llc Trc 2016-06-30 8,918 Added More 4,168 $ 165 $ 353
Amalgamated Bank 2016-03-31 18,063 Added More 4,809 $ 162 $ 611
Pnc Financial Services Group Inc 2016-06-30 35,992 Added More 3,812 $ 151 $ 1,426
Tcw Group Inc 2016-03-31 41,676 Added More 4,368 $ 147 $ 1,410
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,010,259 Added More 4,275 $ 144 $ 34,187
Financial Architects Inc 2016-06-30 4,489 Added More 3,600 $ 142 $ 177
New Mexico Educational Retirement Board 2016-06-30 59,400 Added More 3,600 $ 142 $ 2,354
Blair William Co Il 2016-06-30 22,581 Added More 3,585 $ 142 $ 894
Shell Asset Management Co 2016-06-30 40,672 Added More 3,532 $ 139 $ 1,611
Chicago Equity Partners Llc 2016-06-30 14,965 Added More 3,320 $ 131 $ 593
Badgley Phelps Bell Inc 2016-06-30 189,510 Added More 3,285 $ 130 $ 7,510
Coastline Trust Co 2016-06-30 12,400 Added More 3,285 $ 130 $ 491
1st Source Bank 2016-06-30 11,043 Added More 3,143 $ 124 $ 437
First Foundation Advisors 2016-03-31 8,579 Added More 3,172 $ 107 $ 290
First Citizens Bank Trust Co 2016-06-30 64,710 Added More 2,685 $ 106 $ 2,564
Honeywell International Inc 2016-06-30 542,500 Added More 2,500 $ 99 $ 21,499
State Treasurer State Of Michigan 2016-06-30 177,000 Added More 2,400 $ 95 $ 7,014
Arizona State Retirement System 2016-03-31 137,500 Added More 2,800 $ 94 $ 4,653
Liberty Mutual Group Asset Management Inc 2016-03-31 32,321 Added More 2,794 $ 94 $ 1,093
Checchi Capital Advisers Llc 2016-06-30 8,535 Added More 2,334 $ 92 $ 338
Tompkins Financial Corp 2016-06-30 2,154 Added More 2,105 $ 83 $ 85
Frontier Wealth Management Llc 2016-06-30 8,758 Added More 1,992 $ 78 $ 347
Hills Bank Trust Co 2016-06-30 13,050 Added More 1,990 $ 78 $ 517
Mn Services Vermogensbeheer B V 2016-06-30 14,777 Added More 1,948 $ 77 $ 585
Commonwealth Equity Services Inc 2016-06-30 30,012 Added More 1,806 $ 71 $ 1,189
Cibc Asset Management Inc 2016-06-30 94,772 Added More 1,781 $ 70 $ 3,755
Eqis Capital Management Inc 2016-06-30 35,605 Added More 1,699 $ 67 $ 1,411
Mason Street Advisors Llc 2016-03-31 67,553 Added More 1,643 $ 55 $ 2,285
San Francisco Sentry Investment Group Ca 2016-06-30 18,675 Added More 1,385 $ 54 $ 740
Mutual Of America Capital Management Llc 2016-06-30 59,012 Added More 1,299 $ 51 $ 2,338
Security National Trust Co 2016-06-30 1,200 New Holding 1,200 $ 47 $ 47
Ameritas Investment Partners Inc 2016-06-30 23,098 Added More 1,194 $ 47 $ 915
1st Global Advisors Inc 2016-06-30 24,230 Added More 1,134 $ 44 $ 960
Pacer Advisors Inc 2016-03-31 19,786 Added More 1,237 $ 41 $ 669
Tokio Marine Asset Management Co Ltd 2016-06-30 19,173 Added More 1,050 $ 41 $ 759
Boston Advisors Llc 2016-06-30 16,411 Added More 914 $ 36 $ 650
New York Life Trust Co 2016-03-31 3,679 Added More 1,007 $ 34 $ 124
Nisa Investment Advisors L L C 2016-06-30 18,407 Added More 857 $ 33 $ 729
Next Financial Group Inc 2016-06-30 6,071 Added More 850 $ 33 $ 240
Feltz Wealth Plan Inc 2016-06-30 1,182 Added More 843 $ 33 $ 46
Brick Kyle Associates 2016-06-30 800 New Holding 800 $ 31 $ 31
Arcadia Investment Management Corp Mi 2016-06-30 798 New Holding 798 $ 31 $ 31
World Asset Management Inc 2016-06-30 51,948 Added More 797 $ 31 $ 2,058
Thrivent Financial For Lutherans 2016-03-31 15,310 Added More 930 $ 31 $ 518
Advantus Capital Management Inc 2016-06-30 50,388 Added More 721 $ 28 $ 1,996
Prentiss Smith Co Inc 2016-06-30 700 New Holding 700 $ 27 $ 27
Northwestern Mutual Wealth Management Co 2016-03-31 7,410 Added More 819 $ 27 $ 250
Norinchukin Bank The 2016-06-30 26,718 Added More 692 $ 27 $ 1,058
Cambridge Investment Research Advisors Inc 2016-06-30 18,176 Added More 580 $ 22 $ 720
Us Financial Advisors Llc 2016-03-31 1,271 Added More 635 $ 21 $ 43
Integrated Wealth Management 2016-06-30 627 Added More 475 $ 18 $ 24
Hallmark Capital Management Inc 2016-06-30 470 New Holding 470 $ 18 $ 18
Quadrant Capital Group Llc 2016-06-30 6,665 Added More 452 $ 17 $ 264
Retirement Systems Of Alabama 2016-06-30 259,687 Added More 393 $ 15 $ 10,291
Nn Investment Partners Holdings N V 2016-06-30 34,322 Added More 295 $ 11 $ 1,360
Loomis Sayles Co L P 2016-03-31 342 New Holding 342 $ 11 $ 11
Conning Inc 2016-06-30 11,170 Added More 240 $ 9 $ 442
Thompson Davis Co Inc 2016-06-30 1,114 Added More 226 $ 8 $ 44
Vantage Investment Advisors Llc 2016-03-31 255 New Holding 255 $ 8 $ 8
Parkside Financial Bank Trust 2016-06-30 731 Added More 216 $ 8 $ 28
Pier Capital Llc 2016-03-31 20,506 Added More 252 $ 8 $ 693
Bronfman E L Rothschild L P 2016-03-31 4,884 Added More 244 $ 8 $ 165
Old Second National Bank Of Aurora 2016-06-30 200 New Holding 200 $ 7 $ 7
Bahl Gaynor Inc 2016-06-30 8,566 Added More 171 $ 6 $ 339
Northwestern Mutual Investment Management Company Llc 2016-03-31 19,363 Added More 197 $ 6 $ 655
Oshaughnessy Asset Management Llc 2016-03-31 193 New Holding 193 $ 6 $ 6
D A Davidson Co 2016-03-31 2,757 Added More 188 $ 6 $ 93
Shinko Asset Management Co Ltd 2016-06-30 1,497 Added More 158 $ 6 $ 59
Ogorek Anthony Joseph Ny Adv 2016-06-30 150 New Holding 150 $ 5 $ 5
Proficio Capital Partners Llc 2016-06-30 34,807 Added More 94 $ 3 $ 1,379
Macquarie Group Ltd 2016-03-31 16,476 Added More 76 $ 2 $ 557
Hl Financial Services Llc 2016-06-30 11,447 Added More 61 $ 2 $ 453
Herndon Capital Management Llc 2016-06-30 47 New Holding 47 $ 1 $ 1
Cleararc Capital Inc 2016-03-31 12,358 Added More 20 $ 0 $ 418
Reliance Trust Co Of Delaware 2016-06-30 6,239 Added More 9 $ 0 $ 247
Cwm Llc 2016-06-30 1,399 Added More 5 $ 0 $ 55
Physicians Financial Services Inc 2016-06-30 2,308 Added More 3 $ 0 $ 91
Capwealth Advisors Llc 2016-06-30 290 Added More 2 $ 0 $ 11
Td Securities Usa Llc 2016-03-31 115 Added More 2 $ 0 $ 3
Gabalex Capital Management Llc 2016-06-30 400,000 No Change 0 $ 0 $ 15,852
Delta Asset Management Llc Tn 2016-06-30 1,400 No Change 0 $ 0 $ 55
Washington Trust Bank 2016-06-30 1,510 No Change 0 $ 0 $ 59
Adirondack Trust Co 2016-06-30 1,875 No Change 0 $ 0 $ 74
Delta Lloyd Nv 2016-06-30 34,062 No Change 0 $ 0 $ 1,349
Capital Investment Counsel Inc 2016-03-31 21,075 No Change 0 $ 0 $ 713
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,400 No Change 0 $ 0 $ 216
Nj State Employees Deferred Compensation Plan 2016-06-30 80,000 No Change 0 $ 0 $ 3,170
Fic Capital Inc 2016-03-31 9,200 No Change 0 $ 0 $ 311
Commonwealth Financial Services Llc 2016-06-30 13 No Change 0 $ 0 $ 0
Tarbox Group Inc 2016-06-30 21 No Change 0 $ 0 $ 0
Lba Wealth Management Llc 2016-03-31 145 No Change 0 $ 0 $ 4
Inspirion Wealth Advisors Llc 2016-06-30 10,000 No Change 0 $ 0 $ 396
Edmond De Rothschild Suisse S A 2016-06-30 270 No Change 0 $ 0 $ 10
First Manhattan Co 2016-06-30 3,079 No Change 0 $ 0 $ 122
Wall Street Associates 2016-03-31 10,921 No Change 0 $ 0 $ 369
American National Insurance Co Tx 2016-03-31 130,623 No Change 0 $ 0 $ 4,420
Asset Advisors Corp 2016-06-30 1,570 No Change 0 $ 0 $ 62
Moody National Bank Trust Division 2016-06-30 18,964 No Change 0 $ 0 $ 751
Ci Investments Inc 2016-06-30 71,900 No Change 0 $ 0 $ 2,849
Clarivest Asset Management Llc 2016-06-30 289 No Change 0 $ 0 $ 11
Evercore Wealth Management Llc 2016-06-30 876 No Change 0 $ 0 $ 34
Finemark National Bank Trust 2016-06-30 1,487 No Change 0 $ 0 $ 58
Regent Investment Management Llc 2016-06-30 6,108 No Change 0 $ 0 $ 242
Carroll Financial Associates Inc 2016-06-30 120 No Change 0 $ 0 $ 4
Strategic Global Advisors Llc 2016-03-31 11,189 No Change 0 $ 0 $ 378
Parkwood Llc 2016-06-30 9,135 No Change 0 $ 0 $ 362
Gupta Wealth Management Llc 2016-03-31 2,953 No Change 0 $ 0 $ 99
Krilogy Financial Llc 2016-03-31 21 No Change 0 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Peoples Bank National Association 2016-03-31 6,000 No Change 0 $ 0 $ 203
Hermes Investment Management Ltd 2016-06-30 20,300 No Change 0 $ 0 $ 804
Smithfield Trust Co 2016-06-30 250 No Change 0 $ 0 $ 9
Enterprise Financial Services Corp 2016-06-30 432 No Change 0 $ 0 $ 17
Centurylink Investment Management Co 2016-06-30 21,073 No Change 0 $ 0 $ 835
Ledyard National Bank 2016-06-30 492 No Change 0 $ 0 $ 19
Peoples United Financial Inc 2016-06-30 1,000 No Change 0 $ 0 $ 39
Manchester Capital Management Llc 2016-06-30 6,000 No Change 0 $ 0 $ 237
Johnson Financial Group Inc 2016-03-31 480 No Change 0 $ 0 $ 16
Nelson Roberts Investment Advisors Llc 2016-06-30 684 No Change 0 $ 0 $ 27
American National Registered Investment Advisor Inc 2016-03-31 20,909 No Change 0 $ 0 $ 707
Sensible Financial Planning Management Llc 2016-03-31 300 No Change 0 $ 0 $ 10
Veritas Investment Management Llp 2016-06-30 15,040 No Change 0 $ 0 $ 596
Formidable Asset Management Llc 2016-03-31 225 No Change 0 $ 0 $ 7
Sentry Investment Management Llc 2016-06-30 36,546 No Change 0 $ 0 $ 1,448
Kelly Lawrence W Associates Inc Ca 2016-03-31 6 No Change 0 $ 0 $ 0
Beacon Trust Co 2016-06-30 177,424 No Change 0 $ 0 $ 7,031
Everence Capital Management Inc 2016-06-30 19,487 No Change 0 $ 0 $ 772
Kanaly Trust Co 2016-06-30 182 No Change 0 $ 0 $ 7
Apriem Advisors 2016-03-31 60 No Change 0 $ 0 $ 2
Asset Dedication Llc 2016-06-30 500 No Change 0 $ 0 $ 19
Fiera Capital Corp 2016-03-31 17,614 No Change 0 $ 0 $ 596
Cornerstone Advisors Inc 2016-06-30 295 No Change 0 $ 0 $ 11
Park Circle Co 2016-06-30 3,000 No Change 0 $ 0 $ 118
Consolidated Investment Group Llc 2016-06-30 99,962 No Change 0 $ 0 $ 3,961
Silver Rock Financial Llc 2016-03-31 30,000 No Change 0 $ 0 $ 1,015
Sunbelt Securities Inc 2016-03-31 410 No Change 0 $ 0 $ 13
Allsquare Wealth Management Llc 2016-03-31 82 No Change 0 $ 0 $ 2
Howe Rusling Inc 2016-03-31 165 Sold Some -6 $ -0 $ 5
Assetmark Inc 2016-06-30 0 Sold All -29 $ -1 $ 0
Global X Management Co Llc 2016-06-30 3,081 Sold Some -30 $ -1 $ 122
First City Capital Management Inc 2016-03-31 7,900 Sold Some -59 $ -1 $ 267
Fulton Bank N A 2016-06-30 15,060 Sold Some -57 $ -2 $ 596
Park Avenue Institutional Advisers Llc 2016-03-31 3,179 Sold Some -89 $ -3 $ 107
Private Trust Co Na 2016-06-30 12,125 Sold Some -80 $ -3 $ 480
Sandy Spring Bank 2016-06-30 550 Sold Some -87 $ -3 $ 21
Advisors Asset Management Inc 2016-06-30 2,300 Sold Some -100 $ -3 $ 91
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -112 $ -4 $ 0
Clear Harbor Asset Management Llc 2016-06-30 20,110 Sold Some -170 $ -6 $ 796
Citizens Northern Corp 2016-06-30 38,138 Sold Some -178 $ -7 $ 1,511
Gam Holding Ag 2016-03-31 38,693 Sold Some -216 $ -7 $ 1,309
Gateway Investment Advisers Llc 2016-06-30 646,184 Sold Some -199 $ -7 $ 25,608
Teton Advisors Inc 2016-06-30 63,720 Sold Some -205 $ -8 $ 2,525
Creative Planning 2016-06-30 33,385 Sold Some -216 $ -8 $ 1,323
M T Bank Corp 2016-06-30 58,731 Sold Some -226 $ -8 $ 2,327
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -239 $ -9 $ 0
West Oak Capital Llc 2016-06-30 300 Sold Some -250 $ -9 $ 11
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,443 Sold Some -252 $ -9 $ 96
Jump Trading Llc 2016-03-31 0 Sold All -431 $ -14 $ 0
Ftb Advisors Inc 2016-06-30 680 Sold Some -380 $ -15 $ 26
Strategy Asset Managers Llc 2016-06-30 66,527 Sold Some -466 $ -18 $ 2,636
Connor Clark Lunn Investment Management Ltd 2016-03-31 10,100 Sold Some -575 $ -19 $ 341
Front Barnett Associates Llc 2016-06-30 175,714 Sold Some -500 $ -19 $ 6,963
Donald L Hagan Llc 2016-06-30 0 Sold All -500 $ -19 $ 0
Emerald Advisers Inc Pa 2016-06-30 57,579 Sold Some -513 $ -20 $ 2,281
Ls Investment Advisors Llc 2016-06-30 13,346 Sold Some -517 $ -20 $ 528
Ct Financial Advisors Llc 2016-06-30 0 Sold All -519 $ -20 $ 0
Regentatlantic Capital Llc 2016-06-30 8,767 Sold Some -530 $ -21 $ 347
Kornitzer Capital Management Inc Ks 2016-06-30 10,150 Sold Some -550 $ -21 $ 402
Wealthtrust-Arizona Llc 2016-06-30 1,086 Sold Some -569 $ -22 $ 43
Metlife Securities Inc 2016-06-30 5,153 Sold Some -579 $ -22 $ 204
First Financial Corp In 2016-06-30 985 Sold Some -605 $ -23 $ 39
Benjamin F Edwards Company Inc 2016-06-30 903 Sold Some -797 $ -31 $ 35
At Bancorp 2016-06-30 108,743 Sold Some -879 $ -34 $ 4,309
Cupps Capital Management Llc 2016-03-31 11,197 Sold Some -1,063 $ -35 $ 378
Central Trust Co 2016-06-30 6,400 Sold Some -950 $ -37 $ 253
Hartford Investment Management Co 2016-06-30 123,588 Sold Some -955 $ -37 $ 4,897
Exane Derivatives 2016-06-30 632 Sold Some -991 $ -39 $ 25
James Investment Research Inc 2016-06-30 1,540 Sold Some -1,025 $ -40 $ 61
Edmond De Rothschild Europe 2016-06-30 0 Sold All -1,025 $ -40 $ 0
Acrospire Investment Management Llc 2016-06-30 0 Sold All -1,100 $ -43 $ 0
Advisory Services Network Llc 2016-06-30 2,958 Sold Some -1,150 $ -45 $ 117
Commerce Bank 2016-06-30 17,102 Sold Some -1,202 $ -47 $ 677
Mackenzie Financial Corp 2016-03-31 12,280 Sold Some -1,500 $ -50 $ 415
Janney Montgomery Scott Llc 2016-06-30 57,095 Sold Some -1,330 $ -52 $ 2,262
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 840 Sold Some -1,580 $ -53 $ 28
Signature Financial Management Inc 2016-06-30 9,120 Sold Some -1,375 $ -54 $ 361
Dai Ichi Life Insurance Co Ltd 2016-03-31 9,402 Sold Some -1,726 $ -58 $ 318
Fifth Third Bancorp 2016-03-31 62,093 Sold Some -1,903 $ -64 $ 2,101
Shelton Capital Management 2016-06-30 45,636 Sold Some -1,643 $ -65 $ 1,808
Alpha Windward Llc 2016-06-30 0 Sold All -2,065 $ -81 $ 0
Wfg Advisors Lp 2016-03-31 284 Sold Some -2,520 $ -85 $ 9
Profund Advisors Llc 2016-03-31 53,271 Sold Some -2,542 $ -86 $ 1,802
Metropolitan Life Insurance Co Ny 2016-03-31 264,333 Sold Some -2,558 $ -86 $ 8,945
Nbt Bank N A Ny 2016-06-30 19,382 Sold Some -2,218 $ -87 $ 768
First National Trust Co 2016-06-30 7,671 Sold Some -2,242 $ -88 $ 304
Bbva Compass Bancshares Inc 2016-06-30 45,517 Sold Some -2,249 $ -89 $ 1,803
Reilly Financial Advisors Llc 2016-06-30 1,000 Sold Some -2,355 $ -93 $ 39
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,901 $ -98 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 45,223 Sold Some -3,020 $ -102 $ 1,530
Colony Group Llc 2016-03-31 0 Sold All -3,025 $ -102 $ 0
Wetherby Asset Management Inc 2016-06-30 5,504 Sold Some -2,627 $ -104 $ 218
Botty Investors Llc 2016-06-30 65,190 Sold Some -2,850 $ -112 $ 2,583
Regions Financial Corp 2016-06-30 38,448 Sold Some -2,871 $ -113 $ 1,523
Penserra Capital Management Llc 2016-06-30 6,190 Sold Some -2,935 $ -116 $ 245
Davenport Co Llc 2016-06-30 25,173 Sold Some -3,585 $ -142 $ 997
Kcg Holdings Inc 2016-03-31 8,862 Sold Some -4,270 $ -144 $ 299
Arrow Investment Advisors Llc 2016-06-30 18,713 Sold Some -3,695 $ -146 $ 741
Ngam Advisors L P 2016-06-30 170,713 Sold Some -3,716 $ -147 $ 6,765
Natixis Asset Management 2016-03-31 5,469 Sold Some -4,594 $ -155 $ 185
Gabelli Funds Llc 2016-06-30 231,000 Sold Some -4,000 $ -158 $ 9,154
Odey Holdings Ag 2016-03-31 5,341 Sold Some -5,171 $ -174 $ 180
Glg Llc 2016-03-31 36,633 Sold Some -5,800 $ -196 $ 1,239
Mu Investments Co Ltd 2016-06-30 4,350 Sold Some -5,400 $ -214 $ 172
Keybank National Association Oh 2016-06-30 29,368 Sold Some -5,801 $ -229 $ 1,163
Chemical Bank 2016-03-31 81,460 Sold Some -6,815 $ -230 $ 2,756
Bhf Kleinwort Benson Group S A 2016-03-31 56,300 Sold Some -6,900 $ -233 $ 1,905
Wealthfront Inc 2016-03-31 0 Sold All -7,094 $ -240 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -6,077 $ -240 $ 0
Whittier Trust Co Of Nevada Inc 2016-06-30 54,478 Sold Some -6,322 $ -250 $ 2,158
Fdo Partners Llc 2016-06-30 0 Sold All -6,395 $ -253 $ 0
Ikos Cif Ltd 2016-03-31 0 Sold All -7,630 $ -258 $ 0
Central Bank Trust Co 2016-06-30 0 Sold All -7,187 $ -284 $ 0
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -8,600 $ -291 $ 0
Edmond De Rothschild Private Merchant Banking Llp 2016-06-30 58,374 Sold Some -7,499 $ -297 $ 2,313
Capital One National Association 2016-06-30 55,104 Sold Some -7,533 $ -298 $ 2,183
Old National Bancorp In 2016-06-30 0 Sold All -7,580 $ -300 $ 0
Cullen Frost Bankers Inc 2016-06-30 0 Sold All -7,600 $ -301 $ 0
Gsa Capital Partners Llp 2016-06-30 12,101 Sold Some -8,030 $ -318 $ 479
Bailard Inc 2016-06-30 7,009 Sold Some -8,175 $ -323 $ 277
Ifp Advisors Inc 2016-03-31 45,689 Sold Some -9,578 $ -324 $ 1,546
Investec Asset Management Pty Ltd 2016-03-31 15,620 Sold Some -9,600 $ -324 $ 528
Edmond De Rothschild Holding S A 2016-06-30 58,644 Sold Some -8,524 $ -337 $ 2,324
Ardsley Advisory Partners 2016-03-31 0 Sold All -10,000 $ -338 $ 0
Gotham Asset Management Llc 2016-03-31 192,796 Sold Some -10,080 $ -341 $ 6,524
British Columbia Investment Management Corp 2016-06-30 316,166 Sold Some -9,197 $ -364 $ 12,529
Texas Permanent School Fund 2016-06-30 165,264 Sold Some -9,510 $ -376 $ 6,549
United Capital Financial Advisers Llc 2016-03-31 21,359 Sold Some -11,625 $ -393 $ 722
American International Group Inc 2016-03-31 234,295 Sold Some -11,910 $ -403 $ 7,928
Zacks Investment Management 2016-03-31 21,017 Sold Some -12,146 $ -411 $ 711
Argent Capital Management Llc 2016-06-30 0 Sold All -10,470 $ -414 $ 0
Bb T Corp 2016-06-30 210,104 Sold Some -12,530 $ -496 $ 8,326
Sheaff Brock Investment Advisors Llc 2016-06-30 16,515 Sold Some -13,297 $ -526 $ 654
Dialectic Capital Management Lp 2016-03-31 17,645 Sold Some -16,362 $ -553 $ 597
Handelsinvest Investeringsforvaltning 2016-06-30 73,500 Sold Some -14,000 $ -554 $ 2,912
Cibc World Markets Corp 2016-03-31 44,072 Sold Some -16,557 $ -560 $ 1,491
Fdx Advisors Inc 2016-03-31 20,349 Sold Some -16,895 $ -571 $ 688
Rdl Financial Inc 2016-06-30 70,820 Sold Some -14,662 $ -581 $ 2,806
First Western Capital Management Co 2016-06-30 36,135 Sold Some -15,825 $ -627 $ 1,432
Teacher Retirement System Of Texas 2016-06-30 310,658 Sold Some -16,226 $ -643 $ 12,311
Squarepoint Ops Llc 2016-03-31 0 Sold All -19,414 $ -656 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -20,300 $ -804 $ 0
Jackson Park Capital Llc 2016-06-30 0 Sold All -21,000 $ -832 $ 0
Cookson Peirce Co Inc 2016-06-30 431,080 Sold Some -21,135 $ -837 $ 17,083
Centerstar Fund Llc 2016-06-30 6,187 Sold Some -21,590 $ -855 $ 245
Meeder Asset Management Inc 2016-06-30 65,603 Sold Some -22,408 $ -888 $ 2,599
Bridgewater Associates Lp 2016-06-30 93,510 Sold Some -23,403 $ -927 $ 3,705
Commonwealth Bank Of Australia 2016-03-31 61,227 Sold Some -27,712 $ -937 $ 2,071
Oregon Public Employees Retirement Fund 2016-06-30 124,244 Sold Some -23,999 $ -951 $ 4,923
Catalyst Capital Advisors Llc 2016-06-30 185,000 Sold Some -25,000 $ -990 $ 7,331
Robeco Institutional Asset Management B V 2016-06-30 472,526 Sold Some -25,139 $ -996 $ 18,726
New Century Investment Management Inc 2016-06-30 175,510 Sold Some -25,889 $ -1,025 $ 6,955
Banco Btg Pactual S A 2016-06-30 0 Sold All -27,000 $ -1,070 $ 0
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -32,365 $ -1,095 $ 0
Monashee Investment Management Llc 2016-06-30 0 Sold All -28,000 $ -1,109 $ 0
Hanseatic Management Services Inc 2016-06-30 0 Sold All -28,184 $ -1,116 $ 0
Jag Capital Management Llc 2016-06-30 446,255 Sold Some -28,517 $ -1,130 $ 17,685
Nicholas Investment Partners Lp 2016-03-31 156,146 Sold Some -34,889 $ -1,180 $ 5,283
Aberdeen Asset Management Plc Uk 2016-06-30 118,832 Sold Some -29,874 $ -1,183 $ 4,709
Springbok Capital Management Llc 2016-03-31 31,800 Sold Some -35,422 $ -1,198 $ 1,076
Glacier Peak Capital Llc 2016-03-31 39,000 Sold Some -36,000 $ -1,218 $ 1,319
Dsam Partners London Ltd 2016-06-30 1,767,057 Sold Some -32,951 $ -1,305 $ 70,028
Clinton Group Inc 2016-03-31 0 Sold All -39,017 $ -1,320 $ 0
Legal General Group Plc 2016-03-31 2,884,251 Sold Some -39,147 $ -1,324 $ 97,603
Walleye Trading Llc 2016-03-31 82,028 Sold Some -40,523 $ -1,371 $ 2,775
Jane Street Group Llc 2016-03-31 104,816 Sold Some -40,866 $ -1,382 $ 3,546
Pinebridge Investments L P 2016-06-30 278,286 Sold Some -35,642 $ -1,412 $ 11,028
Proshare Advisors Llc 2016-03-31 271,989 Sold Some -44,544 $ -1,507 $ 9,204
Fuller Thaler Asset Management Inc 2016-06-30 147,395 Sold Some -39,365 $ -1,560 $ 5,841
Public Sector Pension Investment Board 2016-03-31 81,300 Sold Some -47,600 $ -1,610 $ 2,751
Bokf Na 2016-03-31 95,012 Sold Some -48,471 $ -1,640 $ 3,215
Synovus Financial Corp 2016-06-30 0 Sold All -41,705 $ -1,652 $ 0
Sterling Ridge Capital Management Lp 2016-03-31 0 Sold All -49,779 $ -1,684 $ 0
Whittier Trust Co 2016-06-30 301,867 Sold Some -44,363 $ -1,758 $ 11,962
Envestnet Asset Management Inc 2016-03-31 116,601 Sold Some -53,575 $ -1,812 $ 3,945
New York State Teachers Retirement System 2016-06-30 830,347 Sold Some -47,391 $ -1,878 $ 32,906
Brant Point Investment Management Llc 2016-03-31 0 Sold All -56,600 $ -1,915 $ 0
Raymond James Associates 2016-03-31 516,470 Sold Some -57,678 $ -1,951 $ 17,477
Motley Fool Wealth Management Llc 2016-03-31 0 Sold All -57,712 $ -1,952 $ 0
Rs Investment Management Co Llc 2016-06-30 358,436 Sold Some -49,430 $ -1,958 $ 14,204
Nationwide Fund Advisors 2016-06-30 860,384 Sold Some -55,372 $ -2,194 $ 34,097
Tudor Investment Corp Et Al 2016-03-31 212,100 Sold Some -66,100 $ -2,236 $ 7,177
Mark Asset Management Corp 2016-03-31 200,397 Sold Some -68,124 $ -2,305 $ 6,781
Paradigm Asset Management Co Llc 2016-03-31 45,800 Sold Some -68,900 $ -2,331 $ 1,549
Caxton Associates Lp 2016-03-31 0 Sold All -70,000 $ -2,368 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -59,831 $ -2,371 $ 0
United Services Automobile Association 2016-03-31 289,210 Sold Some -74,523 $ -2,521 $ 9,786
Sei Investments Co 2016-03-31 153,747 Sold Some -81,986 $ -2,774 $ 5,202
Westpac Banking Corp 2016-06-30 40,162 Sold Some -70,856 $ -2,808 $ 1,591
Farmers Trust Co 2016-06-30 7,721 Sold Some -74,132 $ -2,937 $ 305
Systematic Financial Management Lp 2016-06-30 502,257 Sold Some -75,684 $ -2,999 $ 19,904
Sterling Capital Management Llc 2016-03-31 2,764,803 Sold Some -88,832 $ -3,006 $ 93,560
Jabre Capital Partners S A 2016-03-31 0 Sold All -100,000 $ -3,384 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 286,300 Sold Some -85,900 $ -3,404 $ 11,346
Espalier Global Management Llc 2016-03-31 50,000 Sold Some -101,500 $ -3,434 $ 1,692
Twin Tree Management Lp 2016-03-31 6,649 Sold Some -103,605 $ -3,505 $ 225
Ahl Partners Llp 2016-03-31 9,696 Sold Some -111,260 $ -3,765 $ 328
Wbi Investments Inc 2016-03-31 0 Sold All -115,947 $ -3,923 $ 0
Navellier Associates Inc 2016-06-30 204,599 Sold Some -104,857 $ -4,155 $ 8,108
California Public Employees Retirement System 2016-06-30 1,632,300 Sold Some -105,500 $ -4,180 $ 64,688
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 109,284 Sold Some -110,139 $ -4,364 $ 4,330
Marsico Capital Management Llc 2016-03-31 0 Sold All -132,499 $ -4,483 $ 0
Impala Asset Management Llc 2016-03-31 96,100 Sold Some -134,880 $ -4,564 $ 3,252
Kbc Group Nv 2016-06-30 236,646 Sold Some -116,649 $ -4,622 $ 9,378
Qs Investors Llc 2016-03-31 100,811 Sold Some -155,100 $ -5,248 $ 3,411
Scout Investments Inc 2016-06-30 482,505 Sold Some -134,035 $ -5,311 $ 19,121
Handelsbanken Fonder Ab 2016-06-30 1,102,051 Sold Some -143,000 $ -5,667 $ 43,674
Frontier Capital Management Co Llc 2016-06-30 3,389,385 Sold Some -145,461 $ -5,764 $ 134,321
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -152,471 $ -6,042 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 115,060 Sold Some -159,940 $ -6,338 $ 4,559
Henderson Group Plc 2016-06-30 1,824,471 Sold Some -161,088 $ -6,383 $ 72,303
Dekabank Deutsche Girozentrale 2016-06-30 67,670 Sold Some -161,400 $ -6,396 $ 2,681
Visium Asset Management Lp 2016-03-31 158,814 Sold Some -196,062 $ -6,634 $ 5,374
Fox Point Capital Management Llc 2016-03-31 0 Sold All -200,000 $ -6,768 $ 0
Airain Ltd 2016-06-30 0 Sold All -188,787 $ -7,481 $ 0
Earnest Partners Llc 2016-03-31 1,180,577 Sold Some -226,983 $ -7,681 $ 39,950
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -196,897 $ -7,803 $ 0
Wasatch Advisors Inc 2016-03-31 0 Sold All -245,967 $ -8,323 $ 0
Bb T Securities Llc 2016-06-30 907,164 Sold Some -221,498 $ -8,777 $ 35,950
Guggenheim Capital Llc 2016-03-31 1,940,885 Sold Some -262,377 $ -8,878 $ 65,679
Panagora Asset Management Inc 2016-03-31 339,972 Sold Some -279,854 $ -9,470 $ 11,504
Nuveen Asset Management Llc 2016-03-31 551,295 Sold Some -289,158 $ -9,785 $ 18,655
Euclid Advisors Llc 2016-03-31 264,199 Sold Some -308,711 $ -10,446 $ 8,940
Bnp Paribas Arbitrage Sa 2016-06-30 76,670 Sold Some -269,411 $ -10,676 $ 3,038
Bogle Investment Management L P De 2016-03-31 0 Sold All -315,562 $ -10,678 $ 0
First Trust Advisors Lp 2016-06-30 490,236 Sold Some -276,546 $ -10,959 $ 19,428
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -338,145 $ -11,442 $ 0
Shannon River Fund Management Llc 2016-03-31 300,000 Sold Some -350,000 $ -11,844 $ 10,152
Odey Asset Management Group Ltd 2016-03-31 109,211 Sold Some -391,694 $ -13,254 $ 3,695
Decatur Capital Management Inc 2016-03-31 0 Sold All -400,460 $ -13,551 $ 0
Friess Associates Llc 2016-03-31 0 Sold All -500,000 $ -16,920 $ 0
Vy Capital Management Co Ltd 2016-06-30 1,000,000 Sold Some -500,000 $ -19,815 $ 39,630
Newbrook Capital Advisors Lp 2016-03-31 0 Sold All -648,817 $ -21,955 $ 0
Jericho Capital Asset Management L P 2016-03-31 989,565 Sold Some -869,529 $ -29,424 $ 33,486
Korea Investment Corp 2016-03-31 85 Sold Some -970,700 $ -32,848 $ 2
Laurion Capital Management Lp 2016-03-31 0 Sold All -1,005,000 $ -34,009 $ 0
Lord Abbett Co Llc 2016-03-31 651,845 Sold Some -1,053,854 $ -35,662 $ 22,058
Whale Rock Capital Management Llc 2016-03-31 0 Sold All -1,084,839 $ -36,710 $ 0
Tiger Eye Capital Llc 2016-03-31 0 Sold All -1,195,498 $ -40,455 $ 0
Contour Asset Management Llc 2016-03-31 0 Sold All -1,571,238 $ -53,170 $ 0
Prudential Financial Inc 2016-06-30 707,356 Sold Some -1,476,400 $ -58,509 $ 28,032
Eminence Capital Lp 2016-03-31 0 Sold All -3,189,121 $ -107,919 $ 0
Royal London Asset Management Ltd 2016-06-30 227,672 Sold Some -5,431,043 $ -215,232 $ 9,022