Bunge Ltd (BG) Latest Bloomsberg Price


Mffais Ranking #2497 Overall / #2 Industry
Industry: Agricultural Products Whslrs

Number of Companies: 323 (Ranking #484 Overall/#1 Industry)
Inflow: $ 397,978 (K) (Ranking #358 Overall/#1 Industry)
Outflow: $ -475,098 (K)
Mffais Flow: $ -77,120 (K) (Ranking #2497 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
First Trust Advisors Lp 2016-06-30 1,881,016 Added More 1,290,811 $ 76,351 $ 111,262
Prudential Plc 2016-06-30 838,464 New Holding 838,464 $ 49,595 $ 49,595
Axa 2016-03-31 632,900 Added More 605,900 $ 34,336 $ 35,866
Moore Capital Management Lp 2016-03-31 574,503 Added More 474,503 $ 26,890 $ 32,557
Weiss Multi-Strategy Advisers Llc 2016-03-31 394,000 New Holding 394,000 $ 22,327 $ 22,327
Two Sigma Advisers Llc 2016-03-31 782,300 Added More 256,100 $ 14,513 $ 44,332
Gotham Asset Management Llc 2016-03-31 245,492 New Holding 245,492 $ 13,912 $ 13,912
United Services Automobile Association 2016-03-31 205,337 Added More 187,737 $ 10,639 $ 11,636
Jacobs Levy Equity Management Inc 2016-03-31 379,609 Added More 142,060 $ 8,050 $ 21,512
Cedar Hill Associates Llc 2016-06-30 134,275 New Holding 134,275 $ 7,942 $ 7,942
Westpac Banking Corp 2016-06-30 266,388 Added More 126,553 $ 7,485 $ 15,756
Bnp Paribas Arbitrage Sa 2016-06-30 272,420 Added More 97,981 $ 5,795 $ 16,113
Jefferies Group Llc 2016-03-31 117,286 Added More 100,375 $ 5,688 $ 6,646
Riverhead Capital Management Llc 2016-03-31 138,448 Added More 98,845 $ 5,601 $ 7,845
Taube Hodson Stonex Partners Llp 2016-06-30 518,072 Added More 93,813 $ 5,549 $ 30,643
Pictet Asset Management Ltd 2016-03-31 558,796 Added More 90,060 $ 5,103 $ 31,666
Northern Trust Corp 2016-03-31 1,657,650 Added More 89,037 $ 5,045 $ 93,939
Paloma Partners Management Co 2016-03-31 82,163 New Holding 82,163 $ 4,656 $ 4,656
At Bancorp 2016-06-30 116,252 Added More 73,723 $ 4,360 $ 6,876
Convergence Investment Partners Llc 2016-06-30 65,246 New Holding 65,246 $ 3,859 $ 3,859
Managed Asset Portfolios Llc 2016-03-31 76,949 Added More 65,714 $ 3,724 $ 4,360
Bluecrest Capital Management Ltd 2016-03-31 83,014 Added More 65,342 $ 3,702 $ 4,704
Markel Corp 2016-06-30 71,800 Added More 60,000 $ 3,549 $ 4,246
Picton Mahoney Asset Management 2016-03-31 62,200 New Holding 62,200 $ 3,524 $ 3,524
D L Carlson Investment Group Inc 2016-06-30 55,275 New Holding 55,275 $ 3,269 $ 3,269
Los Angeles Capital Management Equity Research Inc 2016-06-30 167,989 Added More 54,840 $ 3,243 $ 9,936
Connor Clark Lunn Investment Management Ltd 2016-03-31 112,000 Added More 51,100 $ 2,895 $ 6,347
American National Bank 2016-06-30 45,041 New Holding 45,041 $ 2,664 $ 2,664
Legal General Group Plc 2016-03-31 782,762 Added More 44,135 $ 2,501 $ 44,359
Laurion Capital Management Lp 2016-03-31 39,700 New Holding 39,700 $ 2,249 $ 2,249
Commonwealth Bank Of Australia 2016-03-31 105,527 Added More 39,354 $ 2,230 $ 5,980
Marshall Wace Llp 2016-03-31 35,727 New Holding 35,727 $ 2,024 $ 2,024
Verition Fund Management Llc 2016-03-31 33,912 New Holding 33,912 $ 1,921 $ 1,921
Clinton Group Inc 2016-03-31 52,415 Added More 33,206 $ 1,881 $ 2,970
Peak6 Investments L P 2016-06-30 126,916 Added More 29,419 $ 1,740 $ 7,507
Quantbot Technologies Lp 2016-06-30 26,767 New Holding 26,767 $ 1,583 $ 1,583
Swiss National Bank 2016-06-30 395,035 Added More 25,000 $ 1,478 $ 23,366
Omers Administration Corp 2016-03-31 25,800 New Holding 25,800 $ 1,462 $ 1,462
Harding Loevner Lp 2016-06-30 4,656,905 Added More 23,911 $ 1,414 $ 275,455
Columbia Partners L L C Investment Management 2016-06-30 23,866 New Holding 23,866 $ 1,411 $ 1,411
Alpine Partners Vi Llc 2016-03-31 38,048 Added More 23,517 $ 1,332 $ 2,156
Hermes Investment Management Ltd 2016-06-30 69,822 Added More 20,900 $ 1,236 $ 4,129
Trexquant Investment Lp 2016-06-30 49,200 Added More 19,500 $ 1,153 $ 2,910
Bp Plc 2016-06-30 19,000 New Holding 19,000 $ 1,123 $ 1,123
Gsa Capital Partners Llp 2016-06-30 40,694 Added More 17,918 $ 1,059 $ 2,407
Jane Street Group Llc 2016-03-31 22,875 Added More 18,608 $ 1,054 $ 1,296
Tredje Ap-Fonden 2016-03-31 17,620 New Holding 17,620 $ 998 $ 998
Dynamic Technology Lab Private Ltd 2016-06-30 15,257 New Holding 15,257 $ 902 $ 902
California Public Employees Retirement System 2016-06-30 411,822 Added More 15,100 $ 893 $ 24,359
Tradewinds Global Investors Llc 2016-06-30 587,323 Added More 13,654 $ 807 $ 34,740
Wolverine Asset Management Llc 2016-03-31 13,858 New Holding 13,858 $ 785 $ 785
Gluskin Sheff Assoc Inc 2016-06-30 13,210 New Holding 13,210 $ 781 $ 781
Aviva Plc 2016-06-30 84,073 Added More 12,640 $ 747 $ 4,972
Palisade Capital Management Llc Nj 2016-06-30 12,330 New Holding 12,330 $ 729 $ 729
Twin Tree Management Lp 2016-03-31 11,187 New Holding 11,187 $ 633 $ 633
Seven Eight Capital Llc 2016-03-31 15,894 Added More 11,000 $ 623 $ 900
Icon Advisers Inc Co 2016-06-30 19,900 Added More 10,500 $ 621 $ 1,177
Dnb Asset Management As 2016-06-30 10,153 New Holding 10,153 $ 600 $ 600
Tlp Group Llc 2016-06-30 9,544 New Holding 9,544 $ 564 $ 564
Blair William Co Il 2016-06-30 9,323 New Holding 9,323 $ 551 $ 551
Cadence Capital Management Llc 2016-06-30 29,455 Added More 9,203 $ 544 $ 1,742
Bridgewater Associates Lp 2016-06-30 9,100 New Holding 9,100 $ 538 $ 538
Robecosam Ag 2016-03-31 56,000 Added More 9,232 $ 523 $ 3,173
Envestnet Asset Management Inc 2016-03-31 93,429 Added More 9,220 $ 522 $ 5,294
Fox Run Management L L C 2016-06-30 8,800 New Holding 8,800 $ 520 $ 520
Kcg Holdings Inc 2016-03-31 8,713 New Holding 8,713 $ 493 $ 493
Dean Investment Associates Llc 2016-06-30 7,685 New Holding 7,685 $ 454 $ 454
Amp Capital Investors Ltd 2016-03-31 131,526 Added More 7,675 $ 434 $ 7,453
Lombard Odier Transatlantic Limited Partnership 2016-03-31 7,200 New Holding 7,200 $ 408 $ 408
Argi Investment Services Llc 2016-03-31 7,118 New Holding 7,118 $ 403 $ 403
Cipher Capital Lp 2016-03-31 40,775 Added More 6,737 $ 381 $ 2,310
Pacad Investment Ltd 2016-03-31 6,700 New Holding 6,700 $ 379 $ 379
Oregon Public Employees Retirement Fund 2016-06-30 50,931 Added More 6,375 $ 377 $ 3,012
New York State Common Retirement Fund 2016-06-30 334,400 Added More 6,200 $ 366 $ 19,779
Cubist Systematic Strategies Llc 2016-03-31 16,263 Added More 6,419 $ 363 $ 921
Alambic Investment Management L P 2016-06-30 18,200 Added More 5,900 $ 348 $ 1,076
Natixis Asset Management 2016-03-31 7,069 Added More 5,853 $ 331 $ 400
Mariner Wealth Advisors Llc 2016-03-31 5,488 New Holding 5,488 $ 311 $ 311
Centurylink Investment Management Co 2016-06-30 26,470 Added More 5,027 $ 297 $ 1,565
Pggm Investments 2016-06-30 223,772 Added More 4,895 $ 289 $ 13,236
Kbc Group Nv 2016-06-30 56,603 Added More 4,283 $ 253 $ 3,348
Catalyst Capital Advisors Llc 2016-06-30 7,000 Added More 4,200 $ 248 $ 414
Brown Advisory Inc 2016-06-30 4,198 New Holding 4,198 $ 248 $ 248
Fiduciary Trust Co 2016-03-31 42,808 Added More 4,306 $ 244 $ 2,425
Comerica Bank 2016-03-31 4,269 New Holding 4,269 $ 241 $ 241
Amalgamated Bank 2016-03-31 4,181 New Holding 4,181 $ 236 $ 236
Park Avenue Securities Llc 2016-06-30 3,873 New Holding 3,873 $ 229 $ 229
Cibc World Markets Inc 2016-06-30 3,836 New Holding 3,836 $ 226 $ 226
Beech Hill Advisors Inc 2016-06-30 3,800 New Holding 3,800 $ 224 $ 224
Mitsubishi Ufj Trust Banking Corp 2016-03-31 288,405 Added More 3,925 $ 222 $ 16,343
Lebenthal Holdings Llc 2016-03-31 3,605 New Holding 3,605 $ 204 $ 204
Campbell Co Investment Adviser Llc 2016-03-31 3,581 New Holding 3,581 $ 202 $ 202
Cornerstone Financial Partners Llc 2016-06-30 9,677 Added More 3,388 $ 200 $ 572
Neville Rodie Shaw Inc 2016-06-30 39,060 Added More 3,250 $ 192 $ 2,310
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 44,205 Added More 3,353 $ 190 $ 2,505
Meeder Asset Management Inc 2016-06-30 9,771 Added More 3,169 $ 187 $ 577
Palo Capital Inc 2016-06-30 6,600 Added More 3,004 $ 177 $ 390
Commerce Bank 2016-06-30 6,684 Added More 2,780 $ 164 $ 395
Rhumbline Advisers 2016-03-31 116,584 Added More 2,860 $ 162 $ 6,606
Diam Co Ltd 2016-06-30 34,182 Added More 2,566 $ 151 $ 2,021
Aberdeen Asset Management Plc Uk 2016-06-30 46,299 Added More 2,533 $ 149 $ 2,738
Pacer Advisors Inc 2016-03-31 2,586 New Holding 2,586 $ 146 $ 146
Raymond James Associates 2016-03-31 16,573 Added More 2,301 $ 130 $ 939
Tower Research Capital Llc Trc 2016-06-30 2,173 Added More 2,149 $ 127 $ 128
D A Davidson Co 2016-03-31 10,252 Added More 2,210 $ 125 $ 580
Eventide Asset Management Llc 2016-03-31 2,200 New Holding 2,200 $ 124 $ 124
Candriam Luxembourg S C A 2016-06-30 7,030 Added More 1,956 $ 115 $ 415
Mackenzie Financial Corp 2016-03-31 16,000 Added More 1,979 $ 112 $ 906
Becker Capital Management Inc 2016-06-30 556,408 Added More 1,567 $ 92 $ 32,911
361 Capital Llc 2016-03-31 1,608 New Holding 1,608 $ 91 $ 91
Globeflex Capital L P 2016-06-30 21,120 Added More 1,502 $ 88 $ 1,249
Global X Management Co Llc 2016-06-30 2,800 Added More 1,492 $ 88 $ 165
Mizuho Asset Management Co Ltd 2016-06-30 2,206 Added More 1,217 $ 71 $ 130
Bokf Na 2016-03-31 68,891 Added More 1,005 $ 56 $ 3,904
Ionic Capital Management Llc 2016-03-31 26,000 Added More 1,000 $ 56 $ 1,473
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 12,009 Added More 863 $ 51 $ 710
Rothschild Asset Management Inc 2016-06-30 6,455 Added More 816 $ 48 $ 381
Calvert Investment Management Inc 2016-06-30 11,361 Added More 659 $ 38 $ 672
Indexiq Advisors Llc 2016-03-31 4,087 Added More 654 $ 37 $ 231
World Asset Management Inc 2016-06-30 6,750 Added More 603 $ 35 $ 399
Pnc Financial Services Group Inc 2016-06-30 20,023 Added More 552 $ 32 $ 1,184
Gupta Wealth Management Llc 2016-03-31 555 New Holding 555 $ 31 $ 31
Ifp Advisors Inc 2016-03-31 655 Added More 549 $ 31 $ 37
Northwestern Mutual Wealth Management Co 2016-03-31 435 New Holding 435 $ 24 $ 24
Tudor Investment Corp Et Al 2016-03-31 59,335 Added More 396 $ 22 $ 3,362
Proficio Capital Partners Llc 2016-06-30 366 Added More 362 $ 21 $ 21
Sii Investments Inc Wi 2016-06-30 20,828 Added More 335 $ 19 $ 1,231
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 19,839 Added More 319 $ 18 $ 1,173
Trust Co Of Vermont 2016-06-30 300 New Holding 300 $ 17 $ 17
Qs Investors Llc 2016-03-31 24,448 Added More 203 $ 11 $ 1,385
Wealthtrust-Arizona Llc 2016-06-30 633 Added More 191 $ 11 $ 37
Kanaly Trust Co 2016-06-30 284 Added More 165 $ 9 $ 16
Equitec Specialists Llc 2016-06-30 158 New Holding 158 $ 9 $ 9
Independent Portfolio Consultants Inc 2016-06-30 4,465 Added More 105 $ 6 $ 264
Advisors Asset Management Inc 2016-06-30 6,239 Added More 101 $ 5 $ 369
First Manhattan Co 2016-06-30 96 New Holding 96 $ 5 $ 5
Point72 Asia Hong Kong Ltd 2016-03-31 100 New Holding 100 $ 5 $ 5
Frontier Capital Management Co Llc 2016-06-30 411 Added More 82 $ 4 $ 24
Feltz Wealth Plan Inc 2016-06-30 150 Added More 75 $ 4 $ 8
Advisory Services Network Llc 2016-06-30 254 Added More 54 $ 3 $ 15
Stephens Inc Ar 2016-06-30 3,833 Added More 50 $ 2 $ 226
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,922 Added More 48 $ 2 $ 222
Creative Planning 2016-06-30 1,253 Added More 40 $ 2 $ 74
Oppenheimer Co Inc 2016-06-30 3,704 Added More 28 $ 1 $ 219
Finemark National Bank Trust 2016-06-30 273 Added More 19 $ 1 $ 16
American International Group Inc 2016-03-31 10,246 Added More 14 $ 0 $ 580
Cibc Asset Management Inc 2016-06-30 9,071 Added More 2 $ 0 $ 536
Moors Cabot Inc 2016-06-30 13,328 Added More 2 $ 0 $ 788
Central Trust Co 2016-06-30 4,985 No Change 0 $ 0 $ 294
Meyer Handelman Co 2016-06-30 6,400 No Change 0 $ 0 $ 378
Shinko Asset Management Co Ltd 2016-06-30 429 No Change 0 $ 0 $ 25
Brown Brothers Harriman Co 2016-03-31 124 No Change 0 $ 0 $ 7
Gabelli Funds Llc 2016-06-30 22,000 No Change 0 $ 0 $ 1,301
Bowen Hanes Co Inc 2016-03-31 4,955 No Change 0 $ 0 $ 280
Mn Services Vermogensbeheer B V 2016-06-30 3,564 No Change 0 $ 0 $ 210
Synovus Financial Corp 2016-06-30 200 No Change 0 $ 0 $ 11
Ls Investment Advisors Llc 2016-06-30 4,468 No Change 0 $ 0 $ 264
Bank Of Nova Scotia 2016-06-30 50,000 No Change 0 $ 0 $ 2,957
State Treasurer State Of Michigan 2016-06-30 55,000 No Change 0 $ 0 $ 3,253
Delta Asset Management Llc Tn 2016-06-30 54 No Change 0 $ 0 $ 3
Sunbelt Securities Inc 2016-03-31 2,000 No Change 0 $ 0 $ 113
Dubuque Bank Trust Co 2016-03-31 4,619 No Change 0 $ 0 $ 261
Qualcomm Inc De 2016-03-31 94,600 No Change 0 $ 0 $ 5,360
Trust Co 2016-06-30 400 No Change 0 $ 0 $ 23
Delta Lloyd Nv 2016-06-30 10,285 No Change 0 $ 0 $ 608
Waverton Investment Management Ltd 2016-06-30 25,273 No Change 0 $ 0 $ 1,494
Bruce Co Inc 2016-03-31 100,000 No Change 0 $ 0 $ 5,667
Whittier Trust Co 2016-06-30 280 No Change 0 $ 0 $ 16
Mufg Americas Holdings Corp 2016-06-30 631 No Change 0 $ 0 $ 37
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 15,556 No Change 0 $ 0 $ 920
Smithfield Trust Co 2016-06-30 400 No Change 0 $ 0 $ 23
Enterprise Financial Services Corp 2016-06-30 39 No Change 0 $ 0 $ 2
Macquarie Group Ltd 2016-03-31 5,900 No Change 0 $ 0 $ 334
Sonora Investment Management Llc 2016-06-30 52 No Change 0 $ 0 $ 3
Cornerstone Advisors Inc 2016-06-30 29 No Change 0 $ 0 $ 1
Carroll Financial Associates Inc 2016-06-30 204 No Change 0 $ 0 $ 12
Cwm Llc 2016-06-30 63 No Change 0 $ 0 $ 3
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 8,100 No Change 0 $ 0 $ 459
Horizon Kinetics Llc 2016-03-31 12,690 No Change 0 $ 0 $ 719
Estabrook Capital Management 2016-03-31 1,500 No Change 0 $ 0 $ 85
Henderson Group Plc 2016-06-30 22,596 No Change 0 $ 0 $ 1,336
Whittier Trust Co Of Nevada Inc 2016-06-30 115 No Change 0 $ 0 $ 6
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,000 No Change 0 $ 0 $ 59
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,515 No Change 0 $ 0 $ 85
Lloyds Banking Group Plc 2016-06-30 158 No Change 0 $ 0 $ 9
Denali Advisors Llc 2016-06-30 12,000 No Change 0 $ 0 $ 709
Metropolitan Life Insurance Co Ny 2016-03-31 4,187 No Change 0 $ 0 $ 237
Pillar Pacific Capital Management Llc 2016-06-30 4,980 No Change 0 $ 0 $ 294
Salient Capital Advisors Llc 2016-06-30 7,124 No Change 0 $ 0 $ 421
Sarasin Partners Llp 2016-06-30 37,780 No Change 0 $ 0 $ 2,234
Edmond De Rothschild Suisse S A 2016-06-30 5,610 No Change 0 $ 0 $ 331
Tokio Marine Asset Management Co Ltd 2016-06-30 5,771 No Change 0 $ 0 $ 341
Evercore Wealth Management Llc 2016-06-30 300 No Change 0 $ 0 $ 17
Quadrant Capital Group Llc 2016-06-30 1,479 Sold Some -1 $ -0 $ 87
Bronfman E L Rothschild L P 2016-03-31 327 Sold Some -16 $ -0 $ 18
Fifth Third Bancorp 2016-03-31 40,680 Sold Some -22 $ -1 $ 2,305
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -27 $ -1 $ 0
Howe Rusling Inc 2016-03-31 0 Sold All -36 $ -2 $ 0
Ledyard National Bank 2016-06-30 0 Sold All -37 $ -2 $ 0
Towle Co 2016-06-30 0 Sold All -60 $ -3 $ 0
Bank Of Hawaii 2016-06-30 15,853 Sold Some -88 $ -5 $ 937
Metlife Securities Inc 2016-06-30 1,556 Sold Some -89 $ -5 $ 92
Fruth Investment Management 2016-06-30 22,715 Sold Some -100 $ -5 $ 1,343
First Financial Corp In 2016-06-30 560 Sold Some -100 $ -5 $ 33
Winslow Evans Crocker Inc 2016-06-30 300 Sold Some -100 $ -5 $ 17
Keybank National Association Oh 2016-06-30 23,632 Sold Some -113 $ -6 $ 1,397
Lesa Sroufe Co 2016-06-30 60,560 Sold Some -140 $ -8 $ 3,582
Shell Asset Management Co 2016-06-30 7,208 Sold Some -193 $ -11 $ 426
Capstone Asset Management Co 2016-06-30 4,855 Sold Some -220 $ -13 $ 287
Checchi Capital Advisers Llc 2016-06-30 582 Sold Some -272 $ -16 $ 34
Aperio Group Llc 2016-03-31 17,729 Sold Some -311 $ -17 $ 1,004
Clarivest Asset Management Llc 2016-06-30 0 Sold All -326 $ -19 $ 0
Pitcairn Co 2016-06-30 4,921 Sold Some -337 $ -19 $ 291
Regentatlantic Capital Llc 2016-06-30 6,232 Sold Some -390 $ -23 $ 368
Utah Retirement Systems 2016-06-30 25,342 Sold Some -400 $ -23 $ 1,498
Ibm Retirement Fund 2016-06-30 14,050 Sold Some -418 $ -24 $ 831
Edmond De Rothschild Holding S A 2016-06-30 7,615 Sold Some -430 $ -25 $ 450
Edmond De Rothschild Europe 2016-06-30 2,005 Sold Some -430 $ -25 $ 118
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -460 $ -27 $ 0
Callahan Advisors Llc 2016-06-30 9,796 Sold Some -470 $ -27 $ 579
Bennicas Associates Inc 2016-06-30 15,250 Sold Some -500 $ -29 $ 902
Nationwide Fund Advisors 2016-06-30 93,576 Sold Some -548 $ -32 $ 5,535
Corecommodity Management Llc 2016-03-31 6,008 Sold Some -623 $ -35 $ 340
Nisa Investment Advisors L L C 2016-06-30 19,530 Sold Some -700 $ -41 $ 1,155
Sei Investments Co 2016-03-31 5,294 Sold Some -794 $ -44 $ 300
Bb T Corp 2016-06-30 28,722 Sold Some -793 $ -46 $ 1,698
Brookfield Asset Management Inc 2016-03-31 0 Sold All -912 $ -51 $ 0
Parkwood Llc 2016-06-30 5,845 Sold Some -1,012 $ -59 $ 345
Td Asset Management Inc 2016-06-30 22,041 Sold Some -1,100 $ -65 $ 1,303
Bnp Paribas Investment Partners S A 2016-06-30 12,435 Sold Some -1,115 $ -65 $ 735
Teachers Advisors Inc 2016-03-31 1,173,728 Sold Some -1,181 $ -66 $ 66,515
Trust Investment Advisors 2016-06-30 5,850 Sold Some -1,200 $ -70 $ 346
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 20,127 Sold Some -1,344 $ -76 $ 1,140
Dekabank Deutsche Girozentrale 2016-06-30 16,657 Sold Some -1,310 $ -77 $ 985
Rdl Financial Inc 2016-06-30 3,910 Sold Some -1,630 $ -96 $ 231
Vontobel Swiss Wealth Advisors Ag 2016-06-30 25,869 Sold Some -1,760 $ -104 $ 1,530
Dupont Capital Management Corp 2016-06-30 31,978 Sold Some -2,022 $ -119 $ 1,891
Invictus Rg 2016-03-31 1,819 Sold Some -2,498 $ -141 $ 103
Petrus Trust Company Lta 2016-03-31 0 Sold All -2,954 $ -167 $ 0
Spot Trading L L C 2016-06-30 97,158 Sold Some -2,868 $ -169 $ 5,746
Chicago Equity Partners Llc 2016-06-30 213,425 Sold Some -2,935 $ -173 $ 12,624
Fdx Advisors Inc 2016-03-31 0 Sold All -3,436 $ -194 $ 0
Aston Asset Management Llc 2016-03-31 5,071 Sold Some -3,548 $ -201 $ 287
Springbok Capital Management Llc 2016-03-31 2,325 Sold Some -3,750 $ -212 $ 131
Engineers Gate Manager Lp 2016-03-31 88,704 Sold Some -3,796 $ -215 $ 5,026
Sun Life Financial Inc 2016-06-30 6,081 Sold Some -3,770 $ -222 $ 359
Bluestein R H Co 2016-03-31 0 Sold All -4,000 $ -226 $ 0
Cantab Capital Partners Llp 2016-03-31 12,708 Sold Some -4,085 $ -231 $ 720
Breton Hill Capital Ltd 2016-06-30 14,705 Sold Some -3,933 $ -232 $ 869
Us Bancorp De 2016-06-30 108,125 Sold Some -4,012 $ -237 $ 6,395
Landscape Capital Management L L C 2016-03-31 0 Sold All -4,571 $ -259 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -4,858 $ -275 $ 0
M T Bank Corp 2016-06-30 16,292 Sold Some -4,665 $ -275 $ 963
Proshare Advisors Llc 2016-03-31 0 Sold All -5,091 $ -288 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 54,105 Sold Some -6,708 $ -380 $ 3,066
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -6,700 $ -396 $ 0
Bryn Mawr Trust Co 2016-06-30 46,676 Sold Some -6,740 $ -398 $ 2,760
Mizuho Trust Banking Co Ltd 2016-06-30 220,740 Sold Some -7,121 $ -421 $ 13,056
Advance Capital I Inc 2016-06-30 0 Sold All -7,300 $ -431 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -9,400 $ -532 $ 0
United Capital Financial Advisers Llc 2016-03-31 0 Sold All -9,629 $ -545 $ 0
Blackrock Inc 2016-06-30 458,090 Sold Some -10,381 $ -614 $ 27,096
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 107,057 Sold Some -10,813 $ -639 $ 6,332
California State Teachers Retirement System 2016-06-30 302,691 Sold Some -11,050 $ -653 $ 17,904
Andra Ap-Fonden 2016-03-31 77,999 Sold Some -11,701 $ -663 $ 4,420
Blackrock Japan Co Ltd 2016-06-30 189,093 Sold Some -11,423 $ -675 $ 11,184
Stevens Capital Management Lp 2016-03-31 36,570 Sold Some -12,151 $ -688 $ 2,072
Tradelink Capital Llc 2016-06-30 0 Sold All -11,987 $ -709 $ 0
Gargoyle Investment Advisor L L C 2016-06-30 0 Sold All -13,000 $ -768 $ 0
Lord Abbett Co Llc 2016-03-31 96,400 Sold Some -13,600 $ -770 $ 5,462
Nn Investment Partners Holdings N V 2016-06-30 9,194 Sold Some -14,002 $ -828 $ 543
Anchor Bolt Capital Lp 2016-03-31 709,576 Sold Some -15,315 $ -867 $ 40,211
Korea Investment Corp 2016-03-31 9,600 Sold Some -15,900 $ -901 $ 544
Simplex Trading Llc 2016-06-30 0 Sold All -16,016 $ -947 $ 0
Cutler Group Lp 2016-06-30 24,941 Sold Some -17,145 $ -1,014 $ 1,475
Greenwich Wealth Management Llc 2016-03-31 52,000 Sold Some -18,000 $ -1,020 $ 2,946
A R T Advisors Llc 2016-03-31 0 Sold All -20,283 $ -1,149 $ 0
Hsbc Holdings Plc 2016-03-31 182,407 Sold Some -20,959 $ -1,187 $ 10,337
Hbk Investments L P 2016-03-31 0 Sold All -21,989 $ -1,246 $ 0
Fca Corp Tx 2016-06-30 0 Sold All -21,510 $ -1,272 $ 0
Centerstar Fund Llc 2016-06-30 27,360 Sold Some -21,965 $ -1,299 $ 1,618
Capital Innovations Llc 2016-03-31 0 Sold All -23,638 $ -1,339 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -23,872 $ -1,352 $ 0
Princeton Alpha Management Lp 2016-06-30 23,624 Sold Some -23,067 $ -1,364 $ 1,397
Walleye Trading Llc 2016-03-31 15,311 Sold Some -26,060 $ -1,476 $ 867
Robeco Institutional Asset Management B V 2016-06-30 103,853 Sold Some -30,775 $ -1,820 $ 6,142
Van Eck Associates Corp 2016-03-31 365,264 Sold Some -32,312 $ -1,831 $ 20,699
Northcoast Asset Management Llc 2016-03-31 0 Sold All -34,309 $ -1,944 $ 0
Blackrock Investment Management Llc 2016-06-30 75,803 Sold Some -36,375 $ -2,151 $ 4,483
Mayo Investment Advisers Llc 2016-06-30 16,750 Sold Some -37,000 $ -2,188 $ 990
Visium Asset Management Lp 2016-03-31 0 Sold All -45,056 $ -2,553 $ 0
Commonwealth Equity Services Inc 2016-06-30 0 Sold All -45,750 $ -2,706 $ 0
Bronson Point Management Llc 2016-03-31 0 Sold All -50,000 $ -2,833 $ 0
Teacher Retirement System Of Texas 2016-06-30 203,010 Sold Some -50,098 $ -2,963 $ 12,008
Gateway Investment Advisers Llc 2016-06-30 152,791 Sold Some -53,363 $ -3,156 $ 9,037
Luminus Management Llc 2016-03-31 100,000 Sold Some -65,742 $ -3,725 $ 5,667
Schwab Charles Investment Management Inc 2016-03-31 706,910 Sold Some -68,485 $ -3,881 $ 40,060
Agf Investments Inc 2016-06-30 0 Sold All -65,700 $ -3,886 $ 0
Airain Ltd 2016-06-30 22,863 Sold Some -68,514 $ -4,052 $ 1,352
Global Thematic Partners Llc 2016-06-30 604,853 Sold Some -69,082 $ -4,086 $ 35,777
Vollero Beach Capital Partners Llc 2016-03-31 0 Sold All -74,752 $ -4,236 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 26,038 Sold Some -76,829 $ -4,544 $ 1,540
British Columbia Investment Management Corp 2016-06-30 60,635 Sold Some -79,566 $ -4,706 $ 3,586
Sg Americas Securities Llc 2016-06-30 51,585 Sold Some -82,526 $ -4,881 $ 3,051
Pinebridge Investments L P 2016-06-30 1,640 Sold Some -96,088 $ -5,683 $ 97
Integral Derivatives Llc 2016-06-30 0 Sold All -96,623 $ -5,715 $ 0
Sandler Capital Management 2016-03-31 200,000 Sold Some -105,200 $ -5,961 $ 11,334
Brandywine Global Investment Management Llc 2016-03-31 16,075 Sold Some -118,101 $ -6,692 $ 910
Guggenheim Capital Llc 2016-03-31 350,028 Sold Some -123,441 $ -6,995 $ 19,836
Whv Investments Inc 2016-03-31 19,563 Sold Some -125,688 $ -7,122 $ 1,108
Parametric Portfolio Associates Llc 2016-03-31 346,835 Sold Some -166,044 $ -9,409 $ 19,655
Russell Frank Co 2016-03-31 665,204 Sold Some -179,230 $ -10,156 $ 37,697
Allianz Asset Management Ag 2016-03-31 99,494 Sold Some -217,199 $ -12,308 $ 5,638
Carlson Capital L P 2016-03-31 2,614,200 Sold Some -257,800 $ -14,609 $ 148,146
First Quadrant L P Ca 2016-06-30 0 Sold All -292,500 $ -17,301 $ 0
Analytic Investors Llc 2016-03-31 848,713 Sold Some -363,093 $ -20,576 $ 48,096
Fairpointe Capital Llc 2016-03-31 379,339 Sold Some -412,371 $ -23,369 $ 21,497
Panagora Asset Management Inc 2016-03-31 153,225 Sold Some -438,078 $ -24,825 $ 8,683
Jabre Capital Partners S A 2016-03-31 0 Sold All -600,000 $ -34,001 $ 0
Prudential Financial Inc 2016-06-30 1,486,948 Sold Some -618,917 $ -36,608 $ 87,952
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -704,626 $ -41,678 $ 0
Highline Capital Management L P 2016-03-31 0 Sold All -828,000 $ -46,922 $ 0
Numeric Investors Llc 2016-03-31 473,529 Sold Some -905,458 $ -51,312 $ 26,834