Be Aerospace Inc (BEAV) Latest Bloomsberg Price


Mffais Ranking #256 Overall / #2 Industry
Industry: Aircraft And Parts

Number of Companies: 300 (Ranking #527 Overall/#8 Industry)
Inflow: $ 338,640 (K) (Ranking #436 Overall/#5 Industry)
Outflow: $ -282,922 (K)
Mffais Flow: $ 55,717 (K) (Ranking #256 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brandywine Global Investment Management Llc 2016-03-31 1,103,476 New Holding 1,103,476 $ 50,892 $ 50,892
Roystone Capital Management Lp 2016-03-31 1,524,000 Added More 1,071,356 $ 49,410 $ 70,286
Naya Capital Management Uk Ltd 2016-03-31 956,650 New Holding 956,650 $ 44,120 $ 44,120
Fuller Thaler Asset Management Inc 2016-06-30 3,150,084 Added More 528,873 $ 24,418 $ 145,439
Zweig-Dimenna Associates Llc 2016-06-30 305,000 New Holding 305,000 $ 14,081 $ 14,081
Bnp Paribas Investment Partners S A 2016-06-30 306,712 Added More 290,022 $ 13,390 $ 14,160
Quantum Capital Management 2016-03-31 270,247 New Holding 270,247 $ 12,463 $ 12,463
Two Sigma Advisers Llc 2016-03-31 932,223 Added More 223,719 $ 10,317 $ 42,994
Carlson Capital L P 2016-03-31 200,000 New Holding 200,000 $ 9,224 $ 9,224
Intermede Investment Partners Ltd 2016-06-30 830,030 Added More 185,903 $ 8,583 $ 38,322
Blackrock Inc 2016-06-30 385,886 Added More 136,727 $ 6,312 $ 17,816
Tudor Investment Corp Et Al 2016-03-31 206,000 Added More 132,000 $ 6,087 $ 9,500
Simcoe Capital Management Llc 2016-03-31 135,000 Added More 115,000 $ 5,303 $ 6,226
Russell Frank Co 2016-03-31 589,745 Added More 109,676 $ 5,058 $ 27,199
Jacobs Levy Equity Management Inc 2016-03-31 112,590 Added More 103,780 $ 4,786 $ 5,192
Weiss Multi-Strategy Advisers Llc 2016-03-31 226,721 Added More 97,421 $ 4,493 $ 10,456
Mitsubishi Ufj Trust Banking Corp 2016-03-31 300,867 Added More 88,042 $ 4,060 $ 13,875
Bnp Paribas Arbitrage Sa 2016-06-30 88,008 Added More 85,673 $ 3,955 $ 4,063
Congress Asset Management Co Ma 2016-06-30 752,964 Added More 78,767 $ 3,636 $ 34,764
Parametric Portfolio Associates Llc 2016-03-31 236,140 Added More 77,831 $ 3,589 $ 10,890
Tygh Capital Management Inc 2016-06-30 63,360 New Holding 63,360 $ 2,925 $ 2,925
Pnc Financial Services Group Inc 2016-06-30 476,098 Added More 60,064 $ 2,773 $ 21,981
Washington Trust Co 2016-03-31 305,470 Added More 55,323 $ 2,551 $ 14,088
Icon Advisers Inc Co 2016-06-30 114,500 Added More 53,500 $ 2,470 $ 5,286
Kbc Group Nv 2016-06-30 136,876 Added More 46,550 $ 2,149 $ 6,319
Gamco Investors Inc Et Al 2016-06-30 590,460 Added More 34,304 $ 1,583 $ 27,261
Columbia Partners L L C Investment Management 2016-06-30 34,001 New Holding 34,001 $ 1,569 $ 1,569
Sg Americas Securities Llc 2016-06-30 67,392 Added More 33,431 $ 1,543 $ 3,111
Holland Capital Management Llc 2016-06-30 32,821 New Holding 32,821 $ 1,515 $ 1,515
Gsa Capital Partners Llp 2016-06-30 25,509 New Holding 25,509 $ 1,177 $ 1,177
Bluecrest Capital Management Ltd 2016-03-31 30,800 Added More 24,400 $ 1,125 $ 1,420
First Trust Advisors Lp 2016-06-30 24,160 New Holding 24,160 $ 1,115 $ 1,115
United Capital Financial Advisers Llc 2016-03-31 176,830 Added More 22,023 $ 1,015 $ 8,155
Nitorum Capital L P 2016-03-31 275,889 Added More 21,775 $ 1,004 $ 12,724
Eagle Asset Management Inc 2016-06-30 58,983 Added More 21,187 $ 978 $ 2,723
Driehaus Capital Management Llc 2016-03-31 21,031 New Holding 21,031 $ 969 $ 969
Engineers Gate Manager Lp 2016-03-31 96,752 Added More 20,781 $ 958 $ 4,462
Allianz Asset Management Ag 2016-03-31 360,260 Added More 20,409 $ 941 $ 16,615
Mcclain Value Management Llc 2016-06-30 115,193 Added More 20,200 $ 932 $ 5,318
Copeland Capital Management Llc 2016-06-30 19,738 New Holding 19,738 $ 911 $ 911
Ahl Partners Llp 2016-03-31 19,477 New Holding 19,477 $ 898 $ 898
Meiji Yasuda Asset Management Co Ltd 2016-03-31 24,776 Added More 19,435 $ 896 $ 1,142
Otter Creek Advisors Llc 2016-03-31 143,882 Added More 17,899 $ 825 $ 6,635
Apex Capital Management 2016-03-31 533,801 Added More 16,944 $ 781 $ 24,618
Davenport Co Llc 2016-06-30 26,447 Added More 16,102 $ 743 $ 1,221
Aviva Plc 2016-06-30 94,617 Added More 16,075 $ 742 $ 4,368
Blackrock Investment Management Llc 2016-06-30 411,303 Added More 15,123 $ 698 $ 18,989
Omers Administration Corp 2016-03-31 14,700 New Holding 14,700 $ 677 $ 677
Swiss National Bank 2016-06-30 286,200 Added More 14,600 $ 674 $ 13,213
Blackrock Japan Co Ltd 2016-06-30 191,110 Added More 14,588 $ 673 $ 8,823
Squarepoint Ops Llc 2016-03-31 14,485 New Holding 14,485 $ 668 $ 668
Pdt Partners Llc 2016-03-31 115,191 Added More 14,448 $ 666 $ 5,312
Ramsey Quantitative Systems 2016-03-31 13,431 New Holding 13,431 $ 619 $ 619
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 299,275 Added More 13,415 $ 619 $ 13,817
New York State Common Retirement Fund 2016-06-30 320,494 Added More 13,174 $ 608 $ 14,797
Los Angeles Capital Management Equity Research Inc 2016-06-30 12,795 New Holding 12,795 $ 590 $ 590
Stoneridge Investment Partners Llc 2016-06-30 22,876 Added More 12,120 $ 559 $ 1,056
Us Bancorp De 2016-06-30 65,394 Added More 11,512 $ 531 $ 3,019
Timber Hill Llc 2016-06-30 28,006 Added More 11,468 $ 529 $ 1,293
Westpac Banking Corp 2016-06-30 16,514 Added More 11,460 $ 529 $ 762
Spot Trading L L C 2016-06-30 85,696 Added More 10,842 $ 500 $ 3,956
Tcw Group Inc 2016-03-31 46,228 Added More 10,569 $ 487 $ 2,132
C M Bidwell Associates Ltd 2016-03-31 10,140 New Holding 10,140 $ 467 $ 467
Schwab Charles Investment Management Inc 2016-03-31 300,536 Added More 9,918 $ 457 $ 13,860
Telemetry Investments L L C 2016-03-31 9,900 New Holding 9,900 $ 456 $ 456
Legal General Group Plc 2016-03-31 398,710 Added More 8,629 $ 397 $ 18,388
Bluestein R H Co 2016-03-31 8,550 New Holding 8,550 $ 394 $ 394
Algert Global Llc 2016-03-31 8,156 New Holding 8,156 $ 376 $ 376
Summit Securities Group Llc 2016-03-31 7,838 New Holding 7,838 $ 361 $ 361
Capstone Investment Advisors Llc 2016-03-31 12,900 Added More 7,810 $ 360 $ 594
Intrust Bank Na 2016-06-30 7,771 New Holding 7,771 $ 358 $ 358
Macquarie Group Ltd 2016-03-31 48,700 Added More 7,100 $ 327 $ 2,246
Aperio Group Llc 2016-03-31 35,771 Added More 7,017 $ 323 $ 1,649
Parametrica Management Ltd 2016-06-30 6,686 New Holding 6,686 $ 308 $ 308
Chilton Capital Management Llc 2016-03-31 138,375 Added More 6,535 $ 301 $ 6,381
Cutler Group Lp 2016-06-30 11,418 Added More 6,205 $ 286 $ 527
Mizuho Trust Banking Co Ltd 2016-06-30 170,520 Added More 5,924 $ 273 $ 7,872
Mutual Of America Capital Management Llc 2016-06-30 75,626 Added More 5,309 $ 245 $ 3,491
Northwestern Mutual Investment Management Company Llc 2016-03-31 17,617 Added More 5,084 $ 234 $ 812
Mengis Capital Management Inc 2016-06-30 24,500 Added More 5,000 $ 230 $ 1,131
Wright Investors Service Inc 2016-06-30 29,760 Added More 4,895 $ 226 $ 1,374
Petrus Trust Company Lta 2016-03-31 4,853 New Holding 4,853 $ 223 $ 223
Salient Capital Advisors Llc 2016-06-30 11,600 Added More 4,600 $ 212 $ 535
Alambic Investment Management L P 2016-06-30 10,500 Added More 4,500 $ 207 $ 484
Thrivent Financial For Lutherans 2016-03-31 138,957 Added More 4,340 $ 200 $ 6,408
D A Davidson Co 2016-03-31 56,145 Added More 3,513 $ 162 $ 2,589
Simplex Trading Llc 2016-06-30 5,652 Added More 3,362 $ 155 $ 260
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 33,734 Added More 3,213 $ 148 $ 1,555
Tocqueville Asset Management L P 2016-06-30 12,100 Added More 3,100 $ 143 $ 558
Panagora Asset Management Inc 2016-03-31 8,317 Added More 2,817 $ 129 $ 383
Ls Investment Advisors Llc 2016-06-30 10,309 Added More 2,692 $ 124 $ 475
Paloma Partners Management Co 2016-03-31 18,272 Added More 2,534 $ 116 $ 842
Profund Advisors Llc 2016-03-31 13,857 Added More 2,420 $ 111 $ 639
Raymond James Associates 2016-03-31 66,065 Added More 2,289 $ 105 $ 3,046
Mar Vista Investment Partners Llc 2016-06-30 316,863 Added More 2,230 $ 102 $ 14,629
Baker Ellis Asset Management Llc 2016-06-30 48,480 Added More 2,200 $ 101 $ 2,238
Diam Co Ltd 2016-06-30 17,717 Added More 2,066 $ 95 $ 817
Tredje Ap-Fonden 2016-03-31 1,910 New Holding 1,910 $ 88 $ 88
Nationwide Fund Advisors 2016-06-30 374,890 Added More 1,900 $ 87 $ 17,308
Dearborn Partners Llc 2016-06-30 11,935 Added More 1,720 $ 79 $ 551
Teacher Retirement System Of Texas 2016-06-30 7,309 Added More 1,617 $ 74 $ 337
Envestnet Asset Management Inc 2016-03-31 29,697 Added More 1,385 $ 63 $ 1,369
Point72 Asia Hong Kong Ltd 2016-03-31 1,468 Added More 1,151 $ 53 $ 67
Oregon Public Employees Retirement Fund 2016-06-30 36,412 Added More 1,128 $ 52 $ 1,681
Td Asset Management Inc 2016-06-30 7,083 Added More 1,000 $ 46 $ 327
Amalgamated Bank 2016-03-31 13,024 Added More 969 $ 44 $ 600
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,595 Added More 964 $ 44 $ 165
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 900 New Holding 900 $ 41 $ 41
Meiji Yasuda Life Insurance Co 2016-03-31 23,862 Added More 700 $ 32 $ 1,100
Ameritas Investment Partners Inc 2016-06-30 49,360 Added More 697 $ 32 $ 2,278
Mason Street Advisors Llc 2016-03-31 44,459 Added More 679 $ 31 $ 2,050
Morris Capital Advisors Llc 2016-03-31 6,518 Added More 667 $ 30 $ 300
Mizuho Asset Management Co Ltd 2016-06-30 1,451 Added More 604 $ 27 $ 66
Metropolitan Life Insurance Co Ny 2016-03-31 97,523 Added More 560 $ 25 $ 4,497
Northwestern Mutual Wealth Management Co 2016-03-31 933 Added More 379 $ 17 $ 43
Broadview Advisors Llc 2016-03-31 144,150 Added More 300 $ 13 $ 6,648
Capstone Asset Management Co 2016-06-30 12,565 Added More 270 $ 12 $ 580
Finemark National Bank Trust 2016-06-30 2,839 Added More 268 $ 12 $ 131
Calvert Investment Management Inc 2016-06-30 8,170 Added More 259 $ 11 $ 377
Convergence Investment Partners Llc 2016-06-30 31,885 Added More 230 $ 10 $ 1,472
Gupta Wealth Management Llc 2016-03-31 474 Added More 228 $ 10 $ 21
State Treasurer State Of Michigan 2016-06-30 41,000 Added More 200 $ 9 $ 1,892
Bronfman E L Rothschild L P 2016-03-31 145 Added More 131 $ 6 $ 6
Ifp Advisors Inc 2016-03-31 1,069 Added More 122 $ 5 $ 49
1st Global Advisors Inc 2016-06-30 5,652 Added More 115 $ 5 $ 260
Kanaly Trust Co 2016-06-30 132 Added More 101 $ 4 $ 6
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 14,512 Added More 98 $ 4 $ 670
Cibc Asset Management Inc 2016-06-30 5,299 Added More 52 $ 2 $ 244
Cribstone Capital Management Llc 2016-06-30 50 New Holding 50 $ 2 $ 2
Pacer Advisors Inc 2016-03-31 1,754 Added More 45 $ 2 $ 80
Quadrant Capital Group Llc 2016-06-30 151 Added More 37 $ 1 $ 6
Weaver C Barksdale Associates Inc 2016-06-30 263 Added More 20 $ 0 $ 12
Baird Financial Group Inc 2016-03-31 6,870 Added More 20 $ 0 $ 316
Central Trust Co 2016-06-30 525 No Change 0 $ 0 $ 24
White Elm Capital Llc 2016-03-31 219,977 No Change 0 $ 0 $ 10,145
North Star Investment Management Corp 2016-06-30 320 No Change 0 $ 0 $ 14
Whittier Trust Co 2016-06-30 115 No Change 0 $ 0 $ 5
Evercore Wealth Management Llc 2016-06-30 705 No Change 0 $ 0 $ 32
Apriem Advisors 2016-03-31 108 No Change 0 $ 0 $ 4
First Manhattan Co 2016-06-30 223 No Change 0 $ 0 $ 10
Nuveen Asset Management Llc 2016-03-31 40,306 No Change 0 $ 0 $ 1,858
Benjamin F Edwards Company Inc 2016-06-30 100 No Change 0 $ 0 $ 4
Shelton Capital Management 2016-06-30 10,088 No Change 0 $ 0 $ 465
Synovus Financial Corp 2016-06-30 343 No Change 0 $ 0 $ 15
Qs Investors Llc 2016-03-31 7 No Change 0 $ 0 $ 0
State Of Tennessee Treasury Department 2016-03-31 175,200 No Change 0 $ 0 $ 8,080
American Research Management Co 2016-06-30 150 No Change 0 $ 0 $ 6
Coastland Capital Llc 2016-03-31 350,000 No Change 0 $ 0 $ 16,142
Institutional Family Asset Management Llc 2016-06-30 4,833 No Change 0 $ 0 $ 223
Cornerstone Advisors Inc 2016-06-30 374 No Change 0 $ 0 $ 17
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 11,252 No Change 0 $ 0 $ 519
Gulf International Bank Uk Ltd 2016-06-30 31,263 No Change 0 $ 0 $ 1,443
Hgk Asset Management Inc 2016-06-30 12,463 No Change 0 $ 0 $ 575
Commonwealth Bank Of Australia 2016-03-31 1,300 No Change 0 $ 0 $ 59
Brick Kyle Associates 2016-06-30 300 No Change 0 $ 0 $ 13
Mn Services Vermogensbeheer B V 2016-06-30 2,632 No Change 0 $ 0 $ 121
Lba Wealth Management Llc 2016-03-31 85 No Change 0 $ 0 $ 3
Connable Office Inc 2016-06-30 5,210 No Change 0 $ 0 $ 240
Torch Wealth Management Llc 2016-06-30 24,765 No Change 0 $ 0 $ 1,143
Teachers Advisors Inc 2016-03-31 93,825 No Change 0 $ 0 $ 4,327
Enterprise Financial Services Corp 2016-06-30 50 No Change 0 $ 0 $ 2
South Dakota Investment Council 2016-06-30 50,500 No Change 0 $ 0 $ 2,331
Wealthtrust-Arizona Llc 2016-06-30 179 No Change 0 $ 0 $ 8
Financial Architects Inc 2016-06-30 78 No Change 0 $ 0 $ 3
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 6,481 No Change 0 $ 0 $ 299
Waverton Investment Management Ltd 2016-06-30 163,600 No Change 0 $ 0 $ 7,553
Delta Lloyd Nv 2016-06-30 9,700 No Change 0 $ 0 $ 447
Nn Investment Partners Holdings N V 2016-06-30 635 No Change 0 $ 0 $ 29
Proficio Capital Partners Llc 2016-06-30 30 No Change 0 $ 0 $ 1
Ftb Advisors Inc 2016-06-30 639 No Change 0 $ 0 $ 29
Segall Bryant Hamill Llc 2016-06-30 6,850 No Change 0 $ 0 $ 316
Tompkins Financial Corp 2016-06-30 1,690 No Change 0 $ 0 $ 78
Delta Asset Management Llc Tn 2016-06-30 475 No Change 0 $ 0 $ 21
Highlander Capital Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 69
Assetmark Inc 2016-06-30 0 Sold All -12 $ -0 $ 0
Commonwealth Equity Services Inc 2016-06-30 5,659 Sold Some -13 $ -0 $ 261
World Asset Management Inc 2016-06-30 4,994 Sold Some -16 $ -0 $ 230
Carroll Financial Associates Inc 2016-06-30 0 Sold All -26 $ -1 $ 0
Checchi Capital Advisers Llc 2016-06-30 1,499 Sold Some -31 $ -1 $ 69
Blair William Co Il 2016-06-30 12,733 Sold Some -37 $ -1 $ 587
Dynamic Technology Lab Private Ltd 2016-06-30 5,919 Sold Some -42 $ -1 $ 273
Thompson Davis Co Inc 2016-06-30 0 Sold All -42 $ -1 $ 0
Chesley Taft Associates Llc 2016-06-30 8,565 Sold Some -50 $ -2 $ 395
Ledyard National Bank 2016-06-30 0 Sold All -58 $ -2 $ 0
Metlife Securities Inc 2016-06-30 547 Sold Some -70 $ -3 $ 25
Proshare Advisors Llc 2016-03-31 10,231 Sold Some -74 $ -3 $ 471
Northern Trust Corp 2016-03-31 1,082,060 Sold Some -81 $ -3 $ 49,904
Frontier Capital Management Co Llc 2016-06-30 385 Sold Some -101 $ -4 $ 17
Shinko Asset Management Co Ltd 2016-06-30 261 Sold Some -105 $ -4 $ 12
Howe Rusling Inc 2016-03-31 90 Sold Some -110 $ -5 $ 4
Arizona State Retirement System 2016-03-31 51,754 Sold Some -200 $ -9 $ 2,386
Old Second National Bank Of Aurora 2016-06-30 684 Sold Some -215 $ -9 $ 31
Nisa Investment Advisors L L C 2016-06-30 44,449 Sold Some -271 $ -12 $ 2,052
Fifth Third Bancorp 2016-03-31 0 Sold All -292 $ -13 $ 0
Mai Capital Management 2016-06-30 12,400 Sold Some -300 $ -13 $ 572
Independent Portfolio Consultants Inc 2016-06-30 14,499 Sold Some -303 $ -13 $ 669
Ibm Retirement Fund 2016-06-30 10,315 Sold Some -311 $ -14 $ 476
Advisors Asset Management Inc 2016-06-30 7,756 Sold Some -319 $ -14 $ 358
Rhumbline Advisers 2016-03-31 200,932 Sold Some -420 $ -19 $ 9,266
M T Bank Corp 2016-06-30 24,857 Sold Some -475 $ -21 $ 1,147
Utah Retirement Systems 2016-06-30 18,511 Sold Some -500 $ -23 $ 854
Keybank National Association Oh 2016-06-30 6,922 Sold Some -529 $ -24 $ 319
Regions Financial Corp 2016-06-30 4,545 Sold Some -548 $ -25 $ 209
New York State Teachers Retirement System 2016-06-30 172,600 Sold Some -600 $ -27 $ 7,968
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,447 Sold Some -648 $ -29 $ 251
Profit Investment Management Llc 2016-06-30 14,044 Sold Some -655 $ -30 $ 648
Winslow Evans Crocker Inc 2016-06-30 4,566 Sold Some -671 $ -30 $ 210
Acrospire Investment Management Llc 2016-06-30 0 Sold All -800 $ -36 $ 0
Riverhead Capital Management Llc 2016-03-31 21,408 Sold Some -892 $ -41 $ 987
Creative Planning 2016-06-30 8,412 Sold Some -912 $ -42 $ 388
State Of New Jersey Common Pension Fund D 2016-06-30 9,000 Sold Some -1,000 $ -46 $ 415
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 10,064 Sold Some -1,066 $ -49 $ 464
Glg Llc 2016-03-31 5,694 Sold Some -1,194 $ -55 $ 262
Gibraltar Capital Management Inc 2016-06-30 65,025 Sold Some -1,240 $ -57 $ 3,002
Advantus Capital Management Inc 2016-06-30 12,378 Sold Some -1,324 $ -61 $ 571
Barnett Company Inc 2016-06-30 36,350 Sold Some -1,350 $ -62 $ 1,678
Bb T Securities Llc 2016-06-30 8,422 Sold Some -1,425 $ -65 $ 388
Tower Research Capital Llc Trc 2016-06-30 3,298 Sold Some -1,868 $ -86 $ 152
Ridgeworth Capital Management Llc 2016-06-30 101,817 Sold Some -1,890 $ -87 $ 4,700
Kennedy Capital Management Inc 2016-03-31 265,057 Sold Some -2,646 $ -122 $ 12,224
Natixis Asset Management 2016-03-31 0 Sold All -2,724 $ -125 $ 0
Pacad Investment Ltd 2016-03-31 27,672 Sold Some -2,728 $ -125 $ 1,276
Sfe Investment Counsel 2016-06-30 83,740 Sold Some -2,955 $ -136 $ 3,866
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -3,060 $ -141 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -3,162 $ -145 $ 0
Comerica Bank 2016-03-31 69,025 Sold Some -3,627 $ -167 $ 3,183
Texas Permanent School Fund 2016-06-30 78,147 Sold Some -4,015 $ -185 $ 3,608
Verition Fund Management Llc 2016-03-31 4,432 Sold Some -4,596 $ -211 $ 204
Invictus Rg 2016-03-31 0 Sold All -4,621 $ -213 $ 0
American International Group Inc 2016-03-31 202,068 Sold Some -4,686 $ -216 $ 9,319
Pictet Asset Management Ltd 2016-03-31 51,700 Sold Some -5,000 $ -230 $ 2,384
Guggenheim Capital Llc 2016-03-31 24,333 Sold Some -5,393 $ -248 $ 1,122
Gabelli Funds Llc 2016-06-30 253,900 Sold Some -6,000 $ -277 $ 11,722
Andra Ap-Fonden 2016-03-31 34,099 Sold Some -6,301 $ -290 $ 1,572
Legacy Private Trust Co 2016-06-30 0 Sold All -6,750 $ -311 $ 0
Bbva Compass Bancshares Inc 2016-06-30 6,603 Sold Some -7,187 $ -331 $ 304
Fisher Asset Management Llc 2016-06-30 118,235 Sold Some -7,398 $ -341 $ 5,458
Landscape Capital Management L L C 2016-03-31 0 Sold All -7,736 $ -356 $ 0
Henderson Group Plc 2016-06-30 10,186 Sold Some -7,924 $ -365 $ 470
Ngam Advisors L P 2016-06-30 20,901 Sold Some -7,990 $ -368 $ 964
Trexquant Investment Lp 2016-06-30 7,605 Sold Some -8,295 $ -382 $ 351
California Public Employees Retirement System 2016-06-30 299,100 Sold Some -8,500 $ -392 $ 13,809
Hsbc Holdings Plc 2016-03-31 27,276 Sold Some -8,792 $ -405 $ 1,257
Oakbrook Investments Llc 2016-06-30 0 Sold All -9,500 $ -438 $ 0
California State Teachers Retirement System 2016-06-30 216,011 Sold Some -9,517 $ -439 $ 9,973
Boston Private Wealth Llc 2016-06-30 54,030 Sold Some -9,677 $ -446 $ 2,494
Bayesian Capital Management Lp 2016-03-31 0 Sold All -10,600 $ -488 $ 0
Capital Guardian Trust Co 2016-03-31 69 Sold Some -10,641 $ -490 $ 3
Springbok Capital Management Llc 2016-03-31 6,000 Sold Some -11,100 $ -511 $ 276
Wolverine Asset Management Llc 2016-03-31 21,500 Sold Some -11,500 $ -530 $ 991
Dekabank Deutsche Girozentrale 2016-06-30 5,786 Sold Some -11,950 $ -551 $ 267
Seven Eight Capital Llc 2016-03-31 1,403 Sold Some -13,900 $ -641 $ 64
Nokota Management Lp 2016-03-31 101,423 Sold Some -14,489 $ -668 $ 4,677
Pinebridge Investments L P 2016-06-30 11,184 Sold Some -15,730 $ -726 $ 516
Prudential Financial Inc 2016-06-30 115,142 Sold Some -16,100 $ -743 $ 5,316
Numeric Investors Llc 2016-03-31 8,700 Sold Some -16,400 $ -756 $ 401
Marsico Capital Management Llc 2016-03-31 91,649 Sold Some -16,686 $ -769 $ 4,226
Aldebaran Financial Inc 2016-03-31 0 Sold All -17,163 $ -791 $ 0
British Columbia Investment Management Corp 2016-06-30 47,283 Sold Some -20,251 $ -934 $ 2,183
Gam Holding Ag 2016-03-31 4,516 Sold Some -23,080 $ -1,064 $ 208
Retirement Systems Of Alabama 2016-06-30 340,732 Sold Some -24,075 $ -1,111 $ 15,731
Quantitative Investment Management Llc 2016-06-30 0 Sold All -24,300 $ -1,121 $ 0
Villere St Denis J Co Llc 2016-06-30 1,755,942 Sold Some -24,625 $ -1,136 $ 81,071
Everpoint Asset Management Llc 2016-03-31 0 Sold All -25,000 $ -1,153 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -26,130 $ -1,205 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 41,455 Sold Some -26,995 $ -1,245 $ 1,911
Peak6 Investments L P 2016-06-30 7,100 Sold Some -27,399 $ -1,265 $ 327
Gotham Asset Management Llc 2016-03-31 0 Sold All -28,218 $ -1,301 $ 0
Kcg Holdings Inc 2016-03-31 4,706 Sold Some -29,824 $ -1,375 $ 217
Deimos Asset Management Llc 2016-03-31 0 Sold All -30,000 $ -1,383 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -32,500 $ -1,498 $ 0
Amp Capital Investors Ltd 2016-03-31 38,320 Sold Some -34,984 $ -1,613 $ 1,767
Millrace Asset Group Inc 2016-03-31 0 Sold All -35,000 $ -1,614 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -38,226 $ -1,762 $ 0
Jane Street Group Llc 2016-03-31 7,914 Sold Some -40,786 $ -1,881 $ 364
Jefferies Group Llc 2016-03-31 63,877 Sold Some -41,396 $ -1,909 $ 2,946
Cipher Capital Lp 2016-03-31 4,392 Sold Some -42,745 $ -1,971 $ 202
Walleye Trading Llc 2016-03-31 2,654 Sold Some -43,146 $ -1,989 $ 122
Cornerstone Investment Partners Llc 2016-06-30 17,485 Sold Some -46,911 $ -2,165 $ 807
Airain Ltd 2016-06-30 0 Sold All -48,188 $ -2,224 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -48,453 $ -2,234 $ 0
Sei Investments Co 2016-03-31 17,744 Sold Some -49,638 $ -2,289 $ 818
Cwm Llc 2016-06-30 0 Sold All -50,901 $ -2,350 $ 0
Cubist Systematic Strategies Llc 2016-03-31 9,472 Sold Some -59,422 $ -2,740 $ 436
Dialectic Capital Management Lp 2016-03-31 0 Sold All -62,553 $ -2,884 $ 0
Geneva Advisors Llc 2016-06-30 1,327,853 Sold Some -91,694 $ -4,233 $ 61,306
Stevens Capital Management Lp 2016-03-31 19,444 Sold Some -116,421 $ -5,369 $ 896
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -123,962 $ -5,723 $ 0
Hbk Investments L P 2016-03-31 39,196 Sold Some -129,704 $ -5,981 $ 1,807
Visium Asset Management Lp 2016-03-31 163,621 Sold Some -141,048 $ -6,505 $ 7,546
Lombard Odier Asset Management Usa Corp 2016-03-31 0 Sold All -147,436 $ -6,799 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -157,300 $ -7,254 $ 0
Corvex Management Lp 2016-03-31 0 Sold All -164,375 $ -7,580 $ 0
Sandler Capital Management 2016-03-31 0 Sold All -200,000 $ -9,224 $ 0
Ionic Capital Management Llc 2016-03-31 0 Sold All -243,458 $ -11,228 $ 0
First Quadrant L P Ca 2016-06-30 0 Sold All -245,400 $ -11,330 $ 0
Samlyn Capital Llc 2016-03-31 576,000 Sold Some -280,000 $ -12,913 $ 26,565
Clearline Capital Lp 2016-03-31 0 Sold All -614,872 $ -28,357 $ 0
Marshall Wace Llp 2016-03-31 114,482 Sold Some -997,303 $ -45,995 $ 5,279
Royal London Asset Management Ltd 2016-06-30 41,221 Sold Some -1,144,432 $ -52,838 $ 1,903