Biomarin Pharmaceutical Inc (BMRN) Latest Bloomsberg Price


Mffais Ranking #2857 Overall / #53 Industry
Industry: Biotech

Number of Companies: 317 (Ranking #493 Overall/#9 Industry)
Inflow: $ 392,072 (K) (Ranking #365 Overall/#10 Industry)
Outflow: $ -810,292 (K)
Mffais Flow: $ -418,220 (K) (Ranking #2857 Overall/#53 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Orbimed Advisors Llc 2016-03-31 1,023,200 Added More 874,200 $ 72,104 $ 84,393
Redmile Group Llc 2016-03-31 478,287 New Holding 478,287 $ 39,449 $ 39,449
Allianz Asset Management Ag 2016-03-31 612,861 Added More 357,156 $ 29,458 $ 50,548
Polar Capital Llp 2016-03-31 351,182 Added More 325,460 $ 26,843 $ 28,965
Venbio Select Advisor Llc 2016-03-31 277,272 New Holding 277,272 $ 22,869 $ 22,869
Graticule Asia Macro Advisors Llc 2016-03-31 267,620 New Holding 267,620 $ 22,073 $ 22,073
Sectoral Asset Management Inc 2016-03-31 1,489,137 Added More 129,215 $ 10,657 $ 122,824
Commerzbank Aktiengesellschaft Fi 2016-06-30 177,243 Added More 119,149 $ 9,269 $ 13,789
Carlson Capital L P 2016-03-31 100,669 Added More 100,441 $ 8,284 $ 8,303
Gabelli Funds Llc 2016-06-30 105,786 New Holding 105,786 $ 8,230 $ 8,230
Scout Investments Inc 2016-06-30 126,036 Added More 92,243 $ 7,176 $ 9,805
J Goldman Co Lp 2016-03-31 86,900 New Holding 86,900 $ 7,167 $ 7,167
Quantum Capital Management 2016-03-31 172,806 Added More 85,476 $ 7,050 $ 14,253
Qvt Financial Lp 2016-03-31 106,289 Added More 79,749 $ 6,577 $ 8,766
Blue Jay Capital Management Llc 2016-03-31 75,000 New Holding 75,000 $ 6,186 $ 6,186
Hudson Bay Capital Management Lp 2016-06-30 168,000 Added More 78,000 $ 6,068 $ 13,070
Boxer Capital Llc 2016-03-31 70,000 New Holding 70,000 $ 5,773 $ 5,773
Macquarie Group Ltd 2016-03-31 125,443 Added More 67,893 $ 5,599 $ 10,346
Spot Trading L L C 2016-06-30 77,075 Added More 56,610 $ 4,404 $ 5,996
Pacad Investment Ltd 2016-03-31 46,619 New Holding 46,619 $ 3,845 $ 3,845
Axa 2016-03-31 470,874 Added More 45,781 $ 3,776 $ 38,837
Frontier Capital Management Co Llc 2016-06-30 378,985 Added More 48,360 $ 3,762 $ 29,485
Hap Trading Llc 2016-06-30 46,100 New Holding 46,100 $ 3,586 $ 3,586
Cubist Systematic Strategies Llc 2016-03-31 70,846 Added More 42,299 $ 3,488 $ 5,843
Candriam Luxembourg S C A 2016-06-30 247,100 Added More 38,628 $ 3,005 $ 19,224
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 177,139 Added More 38,187 $ 2,970 $ 13,781
Rock Springs Capital Management Lp 2016-03-31 103,250 Added More 33,250 $ 2,742 $ 8,516
Swiss National Bank 2016-06-30 453,000 Added More 34,100 $ 2,652 $ 35,243
Northern Trust Corp 2016-03-31 1,165,868 Added More 31,636 $ 2,609 $ 96,160
Jane Street Group Llc 2016-03-31 63,005 Added More 31,273 $ 2,579 $ 5,196
New York State Common Retirement Fund 2016-06-30 393,400 Added More 31,400 $ 2,442 $ 30,606
Amici Capital Llc 2016-03-31 918,419 Added More 29,000 $ 2,391 $ 75,751
Nationwide Fund Advisors 2016-06-30 62,000 Added More 30,000 $ 2,334 $ 4,823
Eulav Asset Management 2016-03-31 71,000 Added More 25,000 $ 2,062 $ 5,856
Artal Group S A 2016-03-31 400,000 Added More 25,000 $ 2,062 $ 32,992
Atika Capital Management Llc 2016-03-31 24,000 Added More 22,000 $ 1,814 $ 1,979
Rainier Investment Management Llc 2016-03-31 218,290 Added More 19,380 $ 1,598 $ 18,004
Connor Clark Lunn Investment Management Ltd 2016-03-31 18,500 New Holding 18,500 $ 1,525 $ 1,525
Kcg Holdings Inc 2016-03-31 29,325 Added More 17,837 $ 1,471 $ 2,418
Cutler Group Lp 2016-06-30 115,116 Added More 18,467 $ 1,436 $ 8,956
Glg Llc 2016-03-31 29,855 Added More 16,795 $ 1,385 $ 2,462
Exane Asset Management 2016-06-30 163,222 Added More 17,402 $ 1,353 $ 12,698
Simplex Trading Llc 2016-06-30 16,603 Added More 16,011 $ 1,245 $ 1,291
Group One Trading L P 2016-03-31 53,513 Added More 15,098 $ 1,245 $ 4,413
Aviva Plc 2016-06-30 94,078 Added More 15,231 $ 1,184 $ 7,319
Parametric Portfolio Associates Llc 2016-03-31 155,348 Added More 13,408 $ 1,105 $ 12,813
Opera Trading Capital 2016-03-31 13,200 New Holding 13,200 $ 1,088 $ 1,088
Aperio Group Llc 2016-03-31 44,657 Added More 12,688 $ 1,046 $ 3,683
Nicholas Investment Partners Lp 2016-03-31 36,272 Added More 11,207 $ 924 $ 2,991
Dekabank Deutsche Girozentrale 2016-06-30 115,426 Added More 11,824 $ 919 $ 8,980
Raymond James Associates 2016-03-31 47,403 Added More 11,044 $ 910 $ 3,909
Teachers Advisors Inc 2016-03-31 555,319 Added More 10,306 $ 850 $ 45,802
Point72 Asia Hong Kong Ltd 2016-03-31 10,051 New Holding 10,051 $ 829 $ 829
Timber Hill Llc 2016-06-30 9,925 New Holding 9,925 $ 772 $ 772
Schwab Charles Investment Management Inc 2016-03-31 218,213 Added More 9,126 $ 752 $ 17,998
Fort Washington Investment Advisors Inc Oh 2016-03-31 9,125 New Holding 9,125 $ 752 $ 752
Quantitative Systematic Strategies Llc 2016-06-30 12,716 Added More 9,405 $ 731 $ 989
Brown Advisory Inc 2016-06-30 13,587 Added More 8,196 $ 637 $ 1,057
Jgp Global Gestao De Recursos Ltda 2016-03-31 7,457 New Holding 7,457 $ 615 $ 615
Gsa Capital Partners Llp 2016-06-30 7,025 New Holding 7,025 $ 546 $ 546
Sg Americas Securities Llc 2016-06-30 32,372 Added More 6,794 $ 528 $ 2,518
Virtus Etf Advisers Llc 2016-03-31 5,902 New Holding 5,902 $ 486 $ 486
Verition Fund Management Llc 2016-03-31 7,851 Added More 5,859 $ 483 $ 647
Symphony Asset Management Llc 2016-03-31 5,765 New Holding 5,765 $ 475 $ 475
Blackrock Japan Co Ltd 2016-06-30 202,723 Added More 5,606 $ 436 $ 15,771
Weiss Multi-Strategy Advisers Llc 2016-03-31 25,000 Added More 5,000 $ 412 $ 2,062
Shell Asset Management Co 2016-06-30 27,415 Added More 5,179 $ 402 $ 2,132
Keybank National Association Oh 2016-06-30 5,179 New Holding 5,179 $ 402 $ 402
Deltec Asset Management Llc 2016-06-30 5,000 New Holding 5,000 $ 389 $ 389
First Foundation Advisors 2016-03-31 4,650 New Holding 4,650 $ 383 $ 383
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 49,697 Added More 4,307 $ 355 $ 4,099
Diam Co Ltd 2016-06-30 19,178 Added More 4,392 $ 341 $ 1,492
Voloridge Investment Management Llc 2016-03-31 3,763 New Holding 3,763 $ 310 $ 310
National Pension Service 2016-03-31 92,142 Added More 3,729 $ 307 $ 7,599
Parametrica Management Ltd 2016-06-30 6,507 Added More 3,898 $ 303 $ 506
Jefferies Group Llc 2016-03-31 31,291 Added More 3,544 $ 292 $ 2,580
Paloma Partners Management Co 2016-03-31 3,534 New Holding 3,534 $ 291 $ 291
Palo Alto Investors Llc 2016-03-31 1,340,347 Added More 3,500 $ 288 $ 110,551
Integral Derivatives Llc 2016-06-30 3,700 New Holding 3,700 $ 287 $ 287
Trexquant Investment Lp 2016-06-30 3,700 New Holding 3,700 $ 287 $ 287
Synovus Financial Corp 2016-06-30 17,865 Added More 3,493 $ 271 $ 1,389
Kopp Investment Advisors Llc 2016-03-31 11,970 Added More 3,246 $ 267 $ 987
Fox Run Management L L C 2016-06-30 10,600 Added More 3,200 $ 248 $ 824
Los Angeles Capital Management Equity Research Inc 2016-06-30 3,135 New Holding 3,135 $ 243 $ 243
Rs Investment Management Co Llc 2016-06-30 24,250 Added More 3,130 $ 243 $ 1,886
Mitsubishi Ufj Trust Banking Corp 2016-03-31 316,691 Added More 2,813 $ 232 $ 26,120
California State Teachers Retirement System 2016-06-30 343,527 Added More 2,882 $ 224 $ 26,726
Eagle Asset Management Inc 2016-06-30 175,484 Added More 2,861 $ 222 $ 13,652
Mackenzie Financial Corp 2016-03-31 12,000 Added More 2,600 $ 214 $ 989
Teacher Retirement System Of Texas 2016-06-30 11,512 Added More 2,731 $ 212 $ 895
Zevenbergen Capital Investments Llc 2016-03-31 460,209 Added More 2,452 $ 202 $ 37,958
Sterling Capital Management Llc 2016-03-31 2,445 New Holding 2,445 $ 201 $ 201
Private Advisor Group Llc 2016-06-30 2,475 New Holding 2,475 $ 192 $ 192
Thrivent Financial For Lutherans 2016-03-31 85,545 Added More 2,230 $ 183 $ 7,055
Westpac Banking Corp 2016-06-30 8,927 Added More 2,050 $ 159 $ 694
Kbc Group Nv 2016-06-30 40,908 Added More 2,046 $ 159 $ 3,182
Ithaka Group Llc 2016-03-31 59,147 Added More 1,801 $ 148 $ 4,878
Meeder Asset Management Inc 2016-06-30 1,799 New Holding 1,799 $ 139 $ 139
Montage Investments Llc 2016-03-31 10,005 Added More 1,690 $ 139 $ 825
Envestnet Asset Management Inc 2016-03-31 13,733 Added More 1,630 $ 134 $ 1,132
Mutual Of America Capital Management Llc 2016-06-30 1,854 Added More 1,674 $ 130 $ 144
Walleye Trading Llc 2016-03-31 2,500 Added More 1,538 $ 126 $ 206
Janney Montgomery Scott Llc 2016-06-30 8,981 Added More 1,616 $ 125 $ 698
Amalgamated Bank 2016-03-31 5,304 Added More 1,521 $ 125 $ 437
Rockefeller Financial Services Inc 2016-06-30 1,421 New Holding 1,421 $ 110 $ 110
Next Financial Group Inc 2016-06-30 1,980 Added More 1,405 $ 109 $ 154
Argent Trust Co 2016-06-30 8,793 Added More 1,401 $ 108 $ 684
Intact Investment Management Inc 2016-03-31 4,000 Added More 1,200 $ 98 $ 329
Panagora Asset Management Inc 2016-03-31 4,887 Added More 1,185 $ 97 $ 403
Mizuho Asset Management Co Ltd 2016-06-30 2,276 Added More 1,199 $ 93 $ 177
Eqis Capital Management Inc 2016-06-30 26,912 Added More 1,160 $ 90 $ 2,093
Tower Research Capital Llc Trc 2016-06-30 2,336 Added More 1,145 $ 89 $ 181
Mizuho Trust Banking Co Ltd 2016-06-30 252,894 Added More 876 $ 68 $ 19,675
Creative Planning 2016-06-30 3,575 Added More 825 $ 64 $ 278
Utah Retirement Systems 2016-06-30 29,681 Added More 800 $ 62 $ 2,309
Pitcairn Co 2016-06-30 7,791 Added More 734 $ 57 $ 606
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 22,761 Added More 692 $ 53 $ 1,770
Bb T Corp 2016-06-30 12,299 Added More 650 $ 50 $ 956
Prudential Financial Inc 2016-06-30 142,170 Added More 600 $ 46 $ 11,060
Capstone Asset Management Co 2016-06-30 5,709 Added More 501 $ 38 $ 444
World Asset Management Inc 2016-06-30 3,924 Added More 492 $ 38 $ 305
Advisory Services Network Llc 2016-06-30 532 Added More 483 $ 37 $ 41
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,445 Added More 450 $ 37 $ 201
Calvert Investment Management Inc 2016-06-30 9,734 Added More 476 $ 37 $ 757
First Personal Financial Services 2016-06-30 461 New Holding 461 $ 35 $ 35
Ifp Advisors Inc 2016-03-31 793 Added More 380 $ 31 $ 65
Ibm Retirement Fund 2016-06-30 19,233 Added More 346 $ 26 $ 1,496
Dnb Asset Management As 2016-06-30 12,800 Added More 300 $ 23 $ 995
Mirae Asset Global Investments Co Ltd 2016-03-31 6,127 Added More 282 $ 23 $ 505
Commonwealth Bank Of Australia 2016-03-31 1,051 Added More 259 $ 21 $ 86
American International Group Inc 2016-03-31 17,720 Added More 248 $ 20 $ 1,461
Ls Investment Advisors Llc 2016-06-30 1,946 Added More 231 $ 17 $ 151
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,117 Added More 218 $ 16 $ 864
Fifth Third Bancorp 2016-03-31 357 Added More 203 $ 16 $ 29
Mariner Investment Group Llc 2016-06-30 76,872 Added More 200 $ 15 $ 5,980
Quadrant Capital Group Llc 2016-06-30 332 Added More 196 $ 15 $ 25
Grandfield Dodd Llc 2016-06-30 4,847 Added More 188 $ 14 $ 377
Cibc Asset Management Inc 2016-06-30 11,667 Added More 178 $ 13 $ 907
Ameritas Investment Partners Inc 2016-06-30 2,865 Added More 152 $ 11 $ 222
Integrated Investment Consultants Llc 2016-06-30 734 Added More 121 $ 9 $ 57
Pacer Advisors Inc 2016-03-31 4,287 Added More 109 $ 8 $ 353
Essex Investment Management Co Llc 2016-06-30 15,411 Added More 90 $ 7 $ 1,198
Mn Services Vermogensbeheer B V 2016-06-30 4,082 Added More 90 $ 7 $ 317
Vantage Investment Advisors Llc 2016-03-31 75 New Holding 75 $ 6 $ 6
Hartford Investment Management Co 2016-06-30 2,906 Added More 70 $ 5 $ 226
Penserra Capital Management Llc 2016-06-30 111 Added More 41 $ 3 $ 8
Fortaleza Asset Management Inc 2016-06-30 35 New Holding 35 $ 2 $ 2
Coconut Grove Bank 2016-06-30 23 New Holding 23 $ 1 $ 1
Alexandria Capital Llc 2016-06-30 55 Added More 18 $ 1 $ 4
Bronfman E L Rothschild L P 2016-03-31 40 Added More 15 $ 1 $ 3
Cornerstone Advisors Inc 2016-06-30 950 Added More 13 $ 1 $ 73
Clarivest Asset Management Llc 2016-06-30 10 Added More 5 $ 0 $ 0
Howe Rusling Inc 2016-03-31 72 Added More 4 $ 0 $ 5
Global X Management Co Llc 2016-06-30 380 Added More 2 $ 0 $ 29
First New York Securities Llc Ny 2016-06-30 1 New Holding 1 $ 0 $ 0
Winslow Evans Crocker Inc 2016-06-30 78 Added More 1 $ 0 $ 6
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,400 No Change 0 $ 0 $ 197
Bancorpsouth Inc 2016-06-30 2,697 No Change 0 $ 0 $ 209
Qci Asset Management Inc Ny 2016-06-30 500 No Change 0 $ 0 $ 38
Denver Investment Advisors Llc 2016-06-30 33,810 No Change 0 $ 0 $ 2,630
Delta Lloyd Nv 2016-06-30 11,277 No Change 0 $ 0 $ 877
Thomas J Herzfeld Advisors Inc 2016-03-31 400 No Change 0 $ 0 $ 32
Lombard Odier Asset Management Switzerland Sa 2016-03-31 674 No Change 0 $ 0 $ 55
Sterling Global Strategies Llc 2016-06-30 3,000 No Change 0 $ 0 $ 233
Tarbox Group Inc 2016-06-30 17 No Change 0 $ 0 $ 1
Metropolitan Life Insurance Co Ny 2016-03-31 12,019 No Change 0 $ 0 $ 991
Wall Street Associates 2016-03-31 3,757 No Change 0 $ 0 $ 309
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,100 No Change 0 $ 0 $ 85
Moody National Bank Trust Division 2016-06-30 4,230 No Change 0 $ 0 $ 329
Whittier Trust Co 2016-06-30 175 No Change 0 $ 0 $ 13
Ci Investments Inc 2016-06-30 28,500 No Change 0 $ 0 $ 2,217
Platinum Investment Management Ltd 2016-03-31 17,220 No Change 0 $ 0 $ 1,420
Wolverine Asset Management Llc 2016-03-31 125 No Change 0 $ 0 $ 10
Harel Insurance Investments Financial Services Ltd 2016-06-30 530 No Change 0 $ 0 $ 41
Finemark National Bank Trust 2016-06-30 76 No Change 0 $ 0 $ 5
Regent Investment Management Llc 2016-06-30 3,450 No Change 0 $ 0 $ 268
Retirement Systems Of Alabama 2016-06-30 207,937 No Change 0 $ 0 $ 16,177
Cam Group Holding A S 2016-06-30 107,575 No Change 0 $ 0 $ 8,369
Gupta Wealth Management Llc 2016-03-31 220 No Change 0 $ 0 $ 18
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Edgewood Management Llc 2016-03-31 5,000 No Change 0 $ 0 $ 412
Nisa Investment Advisors L L C 2016-06-30 7,420 No Change 0 $ 0 $ 577
Temasek Holdings Private Ltd 2016-03-31 3,472,712 No Change 0 $ 0 $ 286,429
Enterprise Financial Services Corp 2016-06-30 180 No Change 0 $ 0 $ 14
Altrinsic Global Advisors Llc 2016-03-31 85,168 No Change 0 $ 0 $ 7,024
Tang Capital Management Llc 2016-03-31 90,215 No Change 0 $ 0 $ 7,440
First Mercantile Trust Co 2016-06-30 8,950 No Change 0 $ 0 $ 696
Tekla Capital Management Llc 2016-03-31 596,145 No Change 0 $ 0 $ 49,170
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 21,488 No Change 0 $ 0 $ 1,671
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 50 No Change 0 $ 0 $ 4
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 177,000 No Change 0 $ 0 $ 13,770
Shinko Asset Management Co Ltd 2016-06-30 450 No Change 0 $ 0 $ 35
American National Registered Investment Advisor Inc 2016-03-31 4,290 No Change 0 $ 0 $ 353
Beacon Capital Management Inc 2016-06-30 100 No Change 0 $ 0 $ 7
Integrated Wealth Management 2016-06-30 602 No Change 0 $ 0 $ 46
Clearbridge Llc 2016-03-31 790 No Change 0 $ 0 $ 65
Kanaly Trust Co 2016-06-30 6 No Change 0 $ 0 $ 0
British Columbia Investment Management Corp 2016-06-30 100,903 No Change 0 $ 0 $ 7,850
Henderson Group Plc 2016-06-30 19,603 No Change 0 $ 0 $ 1,525
Hanson Doremus Investment Management 2016-06-30 200 No Change 0 $ 0 $ 15
Robeco Institutional Asset Management B V 2016-06-30 5,539 No Change 0 $ 0 $ 430
Eventide Asset Management Llc 2016-03-31 75,000 No Change 0 $ 0 $ 6,186
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,020 No Change 0 $ 0 $ 935
Gulf International Bank Uk Ltd 2016-06-30 49,175 No Change 0 $ 0 $ 3,825
Nippon Life Insurance Co 2016-06-30 9,055 Sold Some -6 $ -0 $ 704
Proficio Capital Partners Llc 2016-06-30 30 Sold Some -13 $ -1 $ 2
Assetmark Inc 2016-06-30 0 Sold All -13 $ -1 $ 0
Carroll Financial Associates Inc 2016-06-30 0 Sold All -18 $ -1 $ 0
Financial Architects Inc 2016-06-30 0 Sold All -18 $ -1 $ 0
Ledyard National Bank 2016-06-30 0 Sold All -19 $ -1 $ 0
Sonora Investment Management Llc 2016-06-30 650 Sold Some -25 $ -1 $ 50
Parkside Financial Bank Trust 2016-06-30 131 Sold Some -38 $ -2 $ 10
Jump Trading Llc 2016-03-31 0 Sold All -37 $ -3 $ 0
First Light Asset Management Llc 2016-03-31 18,855 Sold Some -46 $ -3 $ 1,555
Evercore Wealth Management Llc 2016-06-30 0 Sold All -62 $ -4 $ 0
Checchi Capital Advisers Llc 2016-06-30 775 Sold Some -62 $ -4 $ 60
Crossvault Capital Management Llc 2016-06-30 18,070 Sold Some -75 $ -5 $ 1,405
American National Insurance Co Tx 2016-03-31 28,095 Sold Some -105 $ -8 $ 2,317
Hsbc Holdings Plc 2016-03-31 81,035 Sold Some -125 $ -10 $ 6,683
Tokio Marine Asset Management Co Ltd 2016-06-30 41,345 Sold Some -143 $ -11 $ 3,216
Baring Asset Management Ltd 2016-06-30 37,421 Sold Some -170 $ -13 $ 2,911
Sharkey Howes Javer 2016-06-30 0 Sold All -174 $ -13 $ 0
Frontier Wealth Management Llc 2016-06-30 4,216 Sold Some -200 $ -15 $ 328
Barrett Asset Management Llc 2016-06-30 0 Sold All -211 $ -16 $ 0
Cabot Wealth Management Inc 2016-06-30 15,080 Sold Some -232 $ -18 $ 1,173
Brown Brothers Harriman Co 2016-03-31 0 Sold All -230 $ -18 $ 0
Northwestern Mutual Wealth Management Co 2016-03-31 1,176 Sold Some -259 $ -21 $ 96
Ct Financial Advisors Llc 2016-06-30 295 Sold Some -300 $ -23 $ 22
Qs Investors Llc 2016-03-31 1,791 Sold Some -304 $ -25 $ 147
Metlife Securities Inc 2016-06-30 1,044 Sold Some -353 $ -27 $ 81
Oregon Public Employees Retirement Fund 2016-06-30 7,200 Sold Some -400 $ -31 $ 560
D A Davidson Co 2016-03-31 100 Sold Some -454 $ -37 $ 8
Us Bancorp De 2016-06-30 6,205 Sold Some -492 $ -38 $ 482
Apex Capital Management 2016-03-31 6,021 Sold Some -546 $ -45 $ 496
Dg Capital Management Inc 2016-06-30 9,680 Sold Some -630 $ -49 $ 753
Ray Gerald L Associates Ltd 2016-03-31 9,675 Sold Some -600 $ -49 $ 797
Elk Creek Partners Llc 2016-03-31 6,417 Sold Some -746 $ -61 $ 529
Rhumbline Advisers 2016-03-31 157,481 Sold Some -765 $ -63 $ 12,989
Endurance Wealth Management Inc 2016-06-30 0 Sold All -1,000 $ -77 $ 0
Seven Bridges Advisors Llc 2016-06-30 4,475 Sold Some -1,182 $ -91 $ 348
Diversified Trust Co 2016-06-30 10,130 Sold Some -1,375 $ -106 $ 788
Piper Jaffray Co 2016-03-31 0 Sold All -1,385 $ -114 $ 0
Blair William Co Il 2016-06-30 110,558 Sold Some -1,533 $ -119 $ 8,601
Tocqueville Asset Management L P 2016-06-30 55,345 Sold Some -1,630 $ -126 $ 4,305
Blackrock Investment Management Llc 2016-06-30 84,614 Sold Some -1,718 $ -133 $ 6,582
Westover Capital Advisors Llc 2016-03-31 17,790 Sold Some -1,674 $ -138 $ 1,467
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 442,749 Sold Some -1,979 $ -153 $ 34,445
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -2,228 $ -183 $ 0
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -2,429 $ -188 $ 0
Reynolds Capital Management Llc 2016-03-31 0 Sold All -2,300 $ -189 $ 0
Rafferty Asset Management Llc 2016-06-30 7,009 Sold Some -2,613 $ -203 $ 545
Ardsley Advisory Partners 2016-03-31 0 Sold All -2,500 $ -206 $ 0
Fairfield Bush Co 2016-03-31 0 Sold All -2,791 $ -230 $ 0
Nn Investment Partners Holdings N V 2016-06-30 13,085 Sold Some -3,000 $ -233 $ 1,018
Virtu Financial Llc 2016-03-31 0 Sold All -2,994 $ -246 $ 0
Advisors Asset Management Inc 2016-06-30 39,227 Sold Some -3,507 $ -272 $ 3,051
Cibc World Markets Corp 2016-03-31 9,690 Sold Some -3,681 $ -303 $ 799
Springbok Capital Management Llc 2016-03-31 6,365 Sold Some -3,756 $ -309 $ 524
Cornerstone Capital Management Holdings Llc 2016-03-31 26,726 Sold Some -3,812 $ -314 $ 2,204
Korea Investment Corp 2016-03-31 0 Sold All -3,900 $ -321 $ 0
Legal General Group Plc 2016-03-31 633,281 Sold Some -3,967 $ -327 $ 52,233
Zacks Investment Management 2016-03-31 0 Sold All -4,188 $ -345 $ 0
Advent Capital Management De 2016-06-30 0 Sold All -4,740 $ -368 $ 0
Handelsbanken Fonder Ab 2016-06-30 16,500 Sold Some -5,000 $ -389 $ 1,283
M T Bank Corp 2016-06-30 13,291 Sold Some -5,034 $ -391 $ 1,034
Pnc Financial Services Group Inc 2016-06-30 47,161 Sold Some -5,296 $ -412 $ 3,669
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -5,242 $ -432 $ 0
Shelton Capital Management 2016-06-30 8,949 Sold Some -5,750 $ -447 $ 696
Weatherbie Capital Llc 2016-03-31 0 Sold All -5,435 $ -448 $ 0
Russell Frank Co 2016-03-31 21,938 Sold Some -6,622 $ -546 $ 1,809
Dai Ichi Life Insurance Co Ltd 2016-03-31 3,078 Sold Some -6,748 $ -556 $ 253
Secor Capital Advisors Lp 2016-06-30 0 Sold All -7,168 $ -557 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -6,800 $ -560 $ 0
Andra Ap-Fonden 2016-03-31 0 Sold All -6,800 $ -560 $ 0
Bokf Na 2016-03-31 14,254 Sold Some -6,912 $ -570 $ 1,175
Geneva Advisors Llc 2016-06-30 23,567 Sold Some -7,745 $ -602 $ 1,833
David R Rahn Associates Inc 2016-06-30 0 Sold All -9,425 $ -733 $ 0
Gilder Gagnon Howe Co Llc 2016-06-30 461,689 Sold Some -9,487 $ -738 $ 35,919
California Public Employees Retirement System 2016-06-30 347,500 Sold Some -10,800 $ -840 $ 27,035
Cqs Cayman Lp 2016-06-30 50,128 Sold Some -12,792 $ -995 $ 3,899
Tcw Group Inc 2016-03-31 1,178,390 Sold Some -14,908 $ -1,229 $ 97,193
Css Llc Il 2016-03-31 16,200 Sold Some -15,700 $ -1,294 $ 1,336
Blackrock Inc 2016-06-30 137,323 Sold Some -18,261 $ -1,420 $ 10,683
Two Sigma Advisers Llc 2016-03-31 8,804 Sold Some -17,372 $ -1,432 $ 726
Proshare Advisors Llc 2016-03-31 171,395 Sold Some -17,845 $ -1,471 $ 14,136
Sivik Global Healthcare Llc 2016-06-30 40,000 Sold Some -20,000 $ -1,556 $ 3,112
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -18,928 $ -1,561 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 151,455 Sold Some -20,332 $ -1,581 $ 11,783
Bluefin Trading Llc 2016-03-31 0 Sold All -21,200 $ -1,748 $ 0
I G Investment Management Ltd 2016-06-30 0 Sold All -23,050 $ -1,793 $ 0
Profund Advisors Llc 2016-03-31 98,870 Sold Some -23,041 $ -1,900 $ 8,154
A R T Advisors Llc 2016-03-31 8,670 Sold Some -23,200 $ -1,913 $ 715
Quantitative Investment Management Llc 2016-06-30 0 Sold All -28,900 $ -2,248 $ 0
Pictet Asset Management Ltd 2016-03-31 265,183 Sold Some -31,041 $ -2,560 $ 21,872
Bnp Paribas Arbitrage Sa 2016-06-30 22,863 Sold Some -33,607 $ -2,614 $ 1,778
United Services Automobile Association 2016-03-31 28,601 Sold Some -37,489 $ -3,092 $ 2,359
Rhenman Partners Asset Management Ab 2016-06-30 150,000 Sold Some -40,000 $ -3,112 $ 11,670
Td Asset Management Inc 2016-06-30 48,923 Sold Some -42,662 $ -3,319 $ 3,806
Guggenheim Capital Llc 2016-03-31 150,012 Sold Some -40,356 $ -3,328 $ 12,372
Columbus Circle Investors 2016-06-30 178,355 Sold Some -43,303 $ -3,368 $ 13,876
Sei Investments Co 2016-03-31 81,981 Sold Some -41,372 $ -3,412 $ 6,761
First Trust Advisors Lp 2016-06-30 398,816 Sold Some -45,955 $ -3,575 $ 31,027
Main Street Research Llc 2016-03-31 0 Sold All -44,426 $ -3,664 $ 0
Amp Capital Investors Ltd 2016-03-31 120,927 Sold Some -48,187 $ -3,974 $ 9,974
Van Eck Associates Corp 2016-03-31 266,966 Sold Some -55,851 $ -4,606 $ 22,019
Pura Vida Investments Llc 2016-03-31 0 Sold All -56,000 $ -4,618 $ 0
Gam Holding Ag 2016-03-31 33,155 Sold Some -56,174 $ -4,633 $ 2,734
Lord Abbett Co Llc 2016-03-31 66,168 Sold Some -69,923 $ -5,767 $ 5,457
Cadian Capital Management Lp 2016-03-31 0 Sold All -74,200 $ -6,120 $ 0
Torray Llc 2016-06-30 364,180 Sold Some -83,820 $ -6,521 $ 28,333
Peak6 Investments L P 2016-06-30 142,893 Sold Some -88,507 $ -6,885 $ 11,117
Moore Capital Management Lp 2016-03-31 0 Sold All -122,000 $ -10,062 $ 0
Chartwell Investment Partners Llc 2016-06-30 0 Sold All -146,547 $ -11,401 $ 0
Marshall Wace Llp 2016-03-31 7,211 Sold Some -144,237 $ -11,896 $ 594
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -160,198 $ -12,463 $ 0
Royal London Asset Management Ltd 2016-06-30 55,482 Sold Some -3,085,046 $ -240,016 $ 4,316
Sabby Management Llc 2016-03-31 0 Sold All -5,000,000 $ -412,400 $ 0