Brocade Communications Sys (BRCD) Latest Bloomsberg Price


Mffais Ranking #199 Overall / #4 Industry
Industry: Computer Hardware And Storage

Number of Companies: 282 (Ranking #576 Overall/#5 Industry)
Inflow: $ 252,643 (K) (Ranking #580 Overall/#5 Industry)
Outflow: $ -182,144 (K)
Mffais Flow: $ 70,499 (K) (Ranking #199 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Numeric Investors Llc 2016-03-31 5,733,190 Added More 4,849,490 $ 51,307 $ 60,657
Russell Frank Co 2016-03-31 2,435,519 Added More 1,759,708 $ 18,617 $ 25,767
Dnb Asset Management As 2016-06-30 1,934,200 New Holding 1,934,200 $ 17,755 $ 17,755
Panagora Asset Management Inc 2016-03-31 2,147,316 Added More 1,155,986 $ 12,230 $ 22,718
Nationwide Fund Advisors 2016-06-30 937,610 Added More 761,295 $ 6,988 $ 8,607
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 718,626 New Holding 718,626 $ 6,596 $ 6,596
Nuveen Asset Management Llc 2016-03-31 828,399 Added More 597,779 $ 6,324 $ 8,764
Parametric Portfolio Associates Llc 2016-03-31 2,542,392 Added More 546,080 $ 5,777 $ 26,898
Retirement Systems Of Alabama 2016-06-30 602,067 New Holding 602,067 $ 5,526 $ 5,526
Riverhead Capital Management Llc 2016-03-31 777,231 Added More 509,446 $ 5,389 $ 8,223
Bowling Portfolio Management Llc 2016-06-30 813,062 Added More 585,094 $ 5,371 $ 7,463
Prudential Financial Inc 2016-06-30 3,266,706 Added More 571,010 $ 5,241 $ 29,988
Foundry Partners Llc 2016-06-30 560,848 New Holding 560,848 $ 5,148 $ 5,148
Chartwell Investment Partners Llc 2016-06-30 456,156 New Holding 456,156 $ 4,187 $ 4,187
Dekabank Deutsche Girozentrale 2016-06-30 484,638 Added More 442,018 $ 4,057 $ 4,448
Bnp Paribas Arbitrage Sa 2016-06-30 478,628 Added More 416,407 $ 3,822 $ 4,393
A R T Advisors Llc 2016-03-31 452,913 Added More 337,700 $ 3,572 $ 4,791
C M Bidwell Associates Ltd 2016-03-31 351,325 Added More 335,090 $ 3,545 $ 3,717
Marshall Wace Llp 2016-03-31 1,927,315 Added More 332,710 $ 3,520 $ 20,390
Mutual Of America Capital Management Llc 2016-06-30 342,888 New Holding 342,888 $ 3,147 $ 3,147
Texas Permanent School Fund 2016-06-30 319,774 New Holding 319,774 $ 2,935 $ 2,935
Dreman Value Management L L C 2016-03-31 267,335 New Holding 267,335 $ 2,828 $ 2,828
Great Lakes Advisors Llc 2016-03-31 521,984 Added More 237,513 $ 2,512 $ 5,522
Jefferies Group Llc 2016-03-31 349,417 Added More 226,870 $ 2,400 $ 3,696
Arrowgrass Capital Partners Us Lp 2016-03-31 224,722 New Holding 224,722 $ 2,377 $ 2,377
Blackrock Inc 2016-06-30 451,270 Added More 247,160 $ 2,268 $ 4,142
Candriam Luxembourg S C A 2016-06-30 235,481 New Holding 235,481 $ 2,161 $ 2,161
Clinton Group Inc 2016-03-31 202,398 New Holding 202,398 $ 2,141 $ 2,141
Engineers Gate Manager Lp 2016-03-31 359,956 Added More 192,297 $ 2,034 $ 3,808
Clark Capital Management Group Inc 2016-03-31 390,262 Added More 190,193 $ 2,012 $ 4,128
Dynamic Capital Management Ltd 2016-03-31 260,352 Added More 188,985 $ 1,999 $ 2,754
Oregon Public Employees Retirement Fund 2016-06-30 190,800 New Holding 190,800 $ 1,751 $ 1,751
Freestone Capital Holdings Llc 2016-06-30 1,903,142 Added More 188,473 $ 1,730 $ 17,470
State Treasurer State Of Michigan 2016-06-30 187,300 New Holding 187,300 $ 1,719 $ 1,719
Twin Capital Management Inc 2016-06-30 172,627 New Holding 172,627 $ 1,584 $ 1,584
Analytic Investors Llc 2016-03-31 210,354 Added More 149,782 $ 1,584 $ 2,225
Raymond James Associates 2016-03-31 387,292 Added More 149,397 $ 1,580 $ 4,097
Paloma Partners Management Co 2016-03-31 206,335 Added More 149,101 $ 1,577 $ 2,183
Concourse Capital Management Llc 2016-06-30 159,515 New Holding 159,515 $ 1,464 $ 1,464
Carl Domino Inc 2016-06-30 144,400 New Holding 144,400 $ 1,325 $ 1,325
Two Sigma Advisers Llc 2016-03-31 1,885,862 Added More 120,900 $ 1,279 $ 19,952
Swiss National Bank 2016-06-30 799,825 Added More 118,725 $ 1,089 $ 7,342
Smith Graham Co Investment Advisors Lp 2016-06-30 544,060 Added More 111,420 $ 1,022 $ 4,994
Landscape Capital Management L L C 2016-03-31 94,900 New Holding 94,900 $ 1,004 $ 1,004
Eagle Asset Management Inc 2016-06-30 343,915 Added More 107,532 $ 987 $ 3,157
California State Teachers Retirement System 2016-06-30 1,016,602 Added More 103,900 $ 953 $ 9,332
Palo Capital Inc 2016-06-30 209,086 Added More 101,093 $ 928 $ 1,919
Ramsey Quantitative Systems 2016-03-31 144,361 Added More 86,976 $ 920 $ 1,527
Peak6 Investments L P 2016-06-30 133,100 Added More 98,200 $ 901 $ 1,221
Princeton Alpha Management Lp 2016-06-30 123,577 Added More 96,603 $ 886 $ 1,134
Omers Administration Corp 2016-03-31 83,700 New Holding 83,700 $ 885 $ 885
Janney Montgomery Scott Llc 2016-06-30 113,987 Added More 95,264 $ 874 $ 1,046
Dialectic Capital Management Lp 2016-03-31 78,647 New Holding 78,647 $ 832 $ 832
Quantbot Technologies Lp 2016-06-30 90,140 New Holding 90,140 $ 827 $ 827
Quadrature Capital Ltd 2016-03-31 77,755 New Holding 77,755 $ 822 $ 822
Schwab Charles Investment Management Inc 2016-03-31 1,710,403 Added More 72,701 $ 769 $ 18,096
Northern Trust Corp 2016-03-31 2,241,798 Added More 72,490 $ 766 $ 23,718
Kcg Holdings Inc 2016-03-31 72,185 New Holding 72,185 $ 763 $ 763
Breton Hill Capital Ltd 2016-06-30 90,980 Added More 80,080 $ 735 $ 835
Gabelli Funds Llc 2016-06-30 78,000 New Holding 78,000 $ 716 $ 716
Stevens Capital Management Lp 2016-03-31 97,818 Added More 65,441 $ 692 $ 1,034
California Public Employees Retirement System 2016-06-30 1,609,598 Added More 75,050 $ 688 $ 14,776
Capstone Investment Advisors Llc 2016-03-31 64,499 New Holding 64,499 $ 682 $ 682
Ameritas Investment Partners Inc 2016-06-30 73,798 New Holding 73,798 $ 677 $ 677
Cadence Capital Management Llc 2016-06-30 73,360 New Holding 73,360 $ 673 $ 673
Zacks Investment Management 2016-03-31 74,014 Added More 56,774 $ 600 $ 783
Zebra Capital Management Llc 2016-03-31 112,597 Added More 54,401 $ 575 $ 1,191
Calvert Investment Management Inc 2016-06-30 271,399 Added More 61,503 $ 564 $ 2,491
Connor Clark Lunn Investment Management Ltd 2016-03-31 50,750 New Holding 50,750 $ 536 $ 536
Bayesian Capital Management Lp 2016-03-31 49,830 New Holding 49,830 $ 527 $ 527
Advantus Capital Management Inc 2016-06-30 56,526 New Holding 56,526 $ 518 $ 518
Squarepoint Ops Llc 2016-03-31 76,000 Added More 44,700 $ 472 $ 804
Kennedy Capital Management Inc 2016-03-31 503,591 Added More 44,439 $ 470 $ 5,327
Bhf Kleinwort Benson Group S A 2016-03-31 131,332 Added More 44,140 $ 467 $ 1,389
Sg Americas Securities Llc 2016-06-30 44,434 New Holding 44,434 $ 407 $ 407
Alambic Investment Management L P 2016-06-30 40,800 New Holding 40,800 $ 374 $ 374
Oakbrook Investments Llc 2016-06-30 39,862 New Holding 39,862 $ 365 $ 365
Regis Management Co Llc 2016-06-30 136,981 Added More 36,751 $ 337 $ 1,257
Capstone Asset Management Co 2016-06-30 32,706 New Holding 32,706 $ 300 $ 300
Mackenzie Financial Corp 2016-03-31 26,413 New Holding 26,413 $ 279 $ 279
Systematic Financial Management Lp 2016-06-30 192,841 Added More 29,970 $ 275 $ 1,770
Ls Investment Advisors Llc 2016-06-30 28,148 New Holding 28,148 $ 258 $ 258
Clarivest Asset Management Llc 2016-06-30 408,005 Added More 26,656 $ 244 $ 3,745
Advance Capital I Inc 2016-06-30 26,500 New Holding 26,500 $ 243 $ 243
World Asset Management Inc 2016-06-30 25,211 New Holding 25,211 $ 231 $ 231
Private Advisor Group Llc 2016-06-30 24,733 New Holding 24,733 $ 227 $ 227
Ahl Partners Llp 2016-03-31 193,152 Added More 21,307 $ 225 $ 2,043
Lingohr Partner Asset Management Gmbh 2016-06-30 128,103 Added More 22,300 $ 204 $ 1,175
Algert Global Llc 2016-03-31 129,645 Added More 18,255 $ 193 $ 1,371
Trimtabs Asset Management Llc 2016-06-30 171,945 Added More 20,945 $ 192 $ 1,578
Quantitative Systematic Strategies Llc 2016-06-30 20,051 New Holding 20,051 $ 184 $ 184
Blackrock Japan Co Ltd 2016-06-30 54,419 Added More 19,854 $ 182 $ 499
Fulton Bank N A 2016-06-30 19,761 New Holding 19,761 $ 181 $ 181
Aperio Group Llc 2016-03-31 53,684 Added More 16,277 $ 172 $ 567
Ifp Advisors Inc 2016-03-31 15,828 Added More 15,529 $ 164 $ 167
First Eagle Investment Management Llc 2016-06-30 46,912 Added More 16,912 $ 155 $ 430
Trexquant Investment Lp 2016-06-30 58,700 Added More 16,800 $ 154 $ 538
Simplex Trading Llc 2016-06-30 15,878 New Holding 15,878 $ 145 $ 145
Old National Bancorp In 2016-06-30 15,162 New Holding 15,162 $ 139 $ 139
Commonwealth Equity Services Inc 2016-06-30 15,111 New Holding 15,111 $ 138 $ 138
Blair William Co Il 2016-06-30 14,800 New Holding 14,800 $ 135 $ 135
Seven Eight Capital Llc 2016-03-31 55,000 Added More 12,700 $ 134 $ 581
Cipher Capital Lp 2016-03-31 143,080 Added More 11,499 $ 121 $ 1,513
Teacher Retirement System Of Texas 2016-06-30 63,924 Added More 12,942 $ 118 $ 586
Advisors Asset Management Inc 2016-06-30 12,100 New Holding 12,100 $ 111 $ 111
Laurion Capital Management Lp 2016-03-31 10,300 New Holding 10,300 $ 108 $ 108
Private Bank Trust Co 2016-06-30 11,000 New Holding 11,000 $ 100 $ 100
Sterling Capital Management Llc 2016-03-31 51,700 Added More 9,200 $ 97 $ 546
Cantab Capital Partners Llp 2016-03-31 111,694 Added More 9,170 $ 97 $ 1,181
Paragon Capital Management Ltd 2016-06-30 10,545 New Holding 10,545 $ 96 $ 96
Hillsdale Investment Management Inc 2016-03-31 40,530 Added More 8,830 $ 93 $ 428
Utah Retirement Systems 2016-06-30 85,154 Added More 10,100 $ 92 $ 781
Etrade Capital Management Llc 2016-03-31 21,932 Added More 8,472 $ 89 $ 232
Origin Asset Management Llp 2016-03-31 554,393 Added More 8,454 $ 89 $ 5,865
Alpha Windward Llc 2016-06-30 54,188 Added More 9,536 $ 87 $ 497
Hbk Investments L P 2016-03-31 238,579 Added More 6,490 $ 68 $ 2,524
Cutler Group Lp 2016-06-30 22,000 Added More 6,616 $ 60 $ 201
Next Financial Group Inc 2016-06-30 6,500 New Holding 6,500 $ 59 $ 59
I G Investment Management Ltd 2016-06-30 977,680 Added More 6,153 $ 56 $ 8,975
Ironwood Investment Management Llc 2016-03-31 94,242 Added More 4,814 $ 50 $ 997
Qs Investors Llc 2016-03-31 1,508,894 Added More 4,765 $ 50 $ 15,964
Raymond James Trust N A 2016-06-30 16,987 Added More 5,457 $ 50 $ 155
Ibm Retirement Fund 2016-06-30 47,185 Added More 5,083 $ 46 $ 433
Amalgamated Bank 2016-03-31 48,625 Added More 4,338 $ 45 $ 514
Cubist Systematic Strategies Llc 2016-03-31 71,370 Added More 4,336 $ 45 $ 755
Independent Portfolio Consultants Inc 2016-06-30 6,155 Added More 3,725 $ 34 $ 56
Rhumbline Advisers 2016-03-31 320,485 Added More 2,868 $ 30 $ 3,390
Moors Cabot Inc 2016-06-30 18,256 Added More 2,981 $ 27 $ 167
Bluecrest Capital Management Ltd 2016-03-31 30,000 Added More 2,566 $ 27 $ 317
Krilogy Financial Llc 2016-03-31 2,448 New Holding 2,448 $ 25 $ 25
Pnc Financial Services Group Inc 2016-06-30 7,123 Added More 2,816 $ 25 $ 65
Cibc Asset Management Inc 2016-06-30 15,344 Added More 2,050 $ 18 $ 140
Northwestern Mutual Wealth Management Co 2016-03-31 2,023 Added More 1,670 $ 17 $ 21
Barry Investment Advisors Llc 2016-06-30 13,686 Added More 1,875 $ 17 $ 125
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 13,535 Added More 1,683 $ 15 $ 124
Reilly Financial Advisors Llc 2016-06-30 1,500 New Holding 1,500 $ 13 $ 13
Weaver C Barksdale Associates Inc 2016-06-30 1,132 New Holding 1,132 $ 10 $ 10
Exchange Capital Management Inc 2016-06-30 1,031 New Holding 1,031 $ 9 $ 9
Fisher Asset Management Llc 2016-06-30 567,721 Added More 671 $ 6 $ 5,211
Bb T Corp 2016-06-30 25,207 Added More 643 $ 5 $ 231
Ladenburg Thalmann Financial Services Inc 2016-03-31 11,848 Added More 539 $ 5 $ 125
Gemmer Asset Management Llc 2016-06-30 609 New Holding 609 $ 5 $ 5
Gradient Investments Llc 2016-06-30 413 New Holding 413 $ 3 $ 3
Citizens Financial Group Inc Ri 2016-03-31 524 Added More 268 $ 2 $ 5
Bronfman E L Rothschild L P 2016-03-31 1,051 Added More 235 $ 2 $ 11
Kanaly Trust Co 2016-06-30 2,283 Added More 258 $ 2 $ 20
Picton Mahoney Asset Management 2016-03-31 8,600 Added More 200 $ 2 $ 90
Hsbc Holdings Plc 2016-03-31 293,630 Added More 132 $ 1 $ 3,106
Winfield Associates Inc 2016-03-31 110 New Holding 110 $ 1 $ 1
Macroview Investment Management Llc 2016-06-30 75 New Holding 75 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 65 New Holding 65 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 497 Added More 38 $ 0 $ 5
Proficio Capital Partners Llc 2016-06-30 37 New Holding 37 $ 0 $ 0
Piedmont Investment Advisors Llc 2016-03-31 204 Added More 19 $ 0 $ 2
Clark Estates Inc Ny 2016-06-30 279,000 No Change 0 $ 0 $ 2,561
Whittier Trust Co 2016-06-30 191 No Change 0 $ 0 $ 1
Metropolitan Life Insurance Co Ny 2016-03-31 12,182 No Change 0 $ 0 $ 128
Gargoyle Investment Advisor L L C 2016-06-30 83,697 No Change 0 $ 0 $ 768
Parkside Financial Bank Trust 2016-06-30 88 No Change 0 $ 0 $ 0
Carroll Financial Associates Inc 2016-06-30 125 No Change 0 $ 0 $ 1
Capital Guardian Trust Co 2016-03-31 191 No Change 0 $ 0 $ 2
Johnson Investment Counsel Inc 2016-03-31 59,654 No Change 0 $ 0 $ 631
Nisa Investment Advisors L L C 2016-06-30 15,000 No Change 0 $ 0 $ 137
Centurylink Investment Management Co 2016-06-30 7,114 No Change 0 $ 0 $ 65
Legg Mason Asset Management Japan Co Ltd 2016-03-31 93,000 No Change 0 $ 0 $ 983
Oakworth Capital Inc 2016-06-30 33 No Change 0 $ 0 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 24,740 No Change 0 $ 0 $ 227
Advisory Services Network Llc 2016-06-30 401 No Change 0 $ 0 $ 3
Arbiter Partners Capital Management Llc 2016-03-31 77,500 No Change 0 $ 0 $ 819
Spark Investment Management Llc 2016-03-31 404,500 No Change 0 $ 0 $ 4,279
Financial Management Professionals Inc 2016-06-30 5 No Change 0 $ 0 $ 0
Nj State Employees Deferred Compensation Plan 2016-06-30 21,572 No Change 0 $ 0 $ 198
Focused Wealth Management Inc 2016-06-30 300 No Change 0 $ 0 $ 2
Formidable Asset Management Llc 2016-03-31 554 No Change 0 $ 0 $ 5
Saddle Road Partners Llc 2016-06-30 79,058 No Change 0 $ 0 $ 725
Hanson Mcclain Inc 2016-03-31 4,000 No Change 0 $ 0 $ 42
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 88,500 No Change 0 $ 0 $ 812
Hudock Capital Group Llc 2016-06-30 125 No Change 0 $ 0 $ 1
Segall Bryant Hamill Llc 2016-06-30 191,788 No Change 0 $ 0 $ 1,760
Affinity Investment Advisors Llc 2016-06-30 21,279 No Change 0 $ 0 $ 195
Prudential Plc 2016-06-30 31,200 No Change 0 $ 0 $ 286
Optimum Investment Advisors 2016-03-31 69,262 No Change 0 $ 0 $ 732
Orinda Asset Management Llc 2016-06-30 11,095 No Change 0 $ 0 $ 101
Whittier Trust Co Of Nevada Inc 2016-06-30 80 No Change 0 $ 0 $ 0
Assetmark Inc 2016-06-30 0 Sold All -38 $ -0 $ 0
Fruth Investment Management 2016-06-30 30,400 Sold Some -100 $ -0 $ 279
Mckinley Capital Management Llc Delaware 2016-06-30 370,286 Sold Some -135 $ -1 $ 3,399
Opus Capital Group Llc 2016-06-30 431,471 Sold Some -137 $ -1 $ 3,960
Eqis Capital Management Inc 2016-06-30 27,188 Sold Some -258 $ -2 $ 249
First Mercantile Trust Co 2016-06-30 8,450 Sold Some -500 $ -4 $ 77
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -501 $ -4 $ 0
Creative Planning 2016-06-30 9,651 Sold Some -550 $ -5 $ 88
Checchi Capital Advisers Llc 2016-06-30 5,854 Sold Some -820 $ -7 $ 53
Columbia Partners L L C Investment Management 2016-06-30 81,553 Sold Some -994 $ -9 $ 748
First Interstate Bank 2016-06-30 2,794 Sold Some -1,046 $ -9 $ 25
Walleye Trading Llc 2016-03-31 1,200 Sold Some -1,106 $ -11 $ 12
Berkeley Capital Partners Llc 2016-03-31 15,554 Sold Some -1,369 $ -14 $ 164
Central Trust Co 2016-06-30 20,684 Sold Some -1,674 $ -15 $ 189
Ftb Advisors Inc 2016-06-30 67 Sold Some -1,678 $ -15 $ 0
Metlife Securities Inc 2016-06-30 1,251 Sold Some -1,901 $ -17 $ 11
Fdx Advisors Inc 2016-03-31 13,072 Sold Some -1,679 $ -17 $ 138
Point72 Asia Hong Kong Ltd 2016-03-31 400 Sold Some -1,700 $ -17 $ 4
Thrivent Financial For Lutherans 2016-03-31 1,469,828 Sold Some -2,310 $ -24 $ 15,550
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -2,700 $ -24 $ 0
Alps Advisors Inc 2016-06-30 39,089 Sold Some -2,873 $ -26 $ 358
Us Bancorp De 2016-06-30 114,836 Sold Some -3,075 $ -28 $ 1,054
New York State Teachers Retirement System 2016-06-30 31,475 Sold Some -4,625 $ -42 $ 288
Petrus Trust Company Lta 2016-03-31 33,812 Sold Some -4,470 $ -47 $ 357
Wolverine Asset Management Llc 2016-03-31 0 Sold All -4,800 $ -50 $ 0
Parkwood Llc 2016-06-30 46,818 Sold Some -5,987 $ -54 $ 429
Shell Asset Management Co 2016-06-30 107,518 Sold Some -6,110 $ -56 $ 987
Piermont Capital Management Inc 2016-03-31 218,560 Sold Some -5,560 $ -58 $ 2,312
Pacad Investment Ltd 2016-03-31 89,532 Sold Some -5,800 $ -61 $ 947
Tower Research Capital Llc Trc 2016-06-30 9 Sold Some -6,968 $ -63 $ 0
Hirtle Callaghan Co Llc 2016-06-30 2,231 Sold Some -7,250 $ -66 $ 20
M T Bank Corp 2016-06-30 39,160 Sold Some -7,578 $ -69 $ 359
New Century Investment Management Inc 2016-06-30 60,200 Sold Some -10,200 $ -93 $ 552
Ifrah Financial Services Inc 2016-06-30 16,645 Sold Some -10,739 $ -98 $ 152
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -10,200 $ -107 $ 0
Invictus Rg 2016-03-31 18,682 Sold Some -10,474 $ -110 $ 197
Alpine Partners Vi Llc 2016-03-31 0 Sold All -11,000 $ -116 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -13,387 $ -122 $ 0
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -13,460 $ -123 $ 0
Proshare Advisors Llc 2016-03-31 0 Sold All -12,078 $ -127 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 806,037 Sold Some -14,976 $ -137 $ 7,399
Regentatlantic Capital Llc 2016-06-30 0 Sold All -15,540 $ -142 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 269,350 Sold Some -16,520 $ -151 $ 2,472
Acrospire Investment Management Llc 2016-06-30 9,311 Sold Some -18,266 $ -167 $ 85
United Services Automobile Association 2016-03-31 567,050 Sold Some -16,922 $ -179 $ 5,999
Secor Capital Advisors Lp 2016-06-30 0 Sold All -21,051 $ -193 $ 0
D A Davidson Co 2016-03-31 15,301 Sold Some -18,334 $ -193 $ 161
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -23,100 $ -212 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -24,663 $ -226 $ 0
Envestnet Asset Management Inc 2016-03-31 65,399 Sold Some -23,748 $ -251 $ 691
Bogle Investment Management L P De 2016-03-31 76,211 Sold Some -23,834 $ -252 $ 806
Legal General Group Plc 2016-03-31 158,163 Sold Some -25,566 $ -270 $ 1,673
Springbok Capital Management Llc 2016-03-31 3,834 Sold Some -26,700 $ -282 $ 40
Afam Capital Inc 2016-03-31 454,768 Sold Some -33,578 $ -355 $ 4,811
Group One Trading L P 2016-03-31 17,527 Sold Some -33,697 $ -356 $ 185
Jacobs Levy Equity Management Inc 2016-03-31 981,723 Sold Some -37,437 $ -396 $ 10,386
Rotella Capital Management Inc 2016-03-31 0 Sold All -42,300 $ -447 $ 0
Killen Group Inc 2016-03-31 332,856 Sold Some -43,200 $ -457 $ 3,521
Meeder Asset Management Inc 2016-06-30 28,682 Sold Some -50,215 $ -460 $ 263
Deere Co 2016-03-31 19,572 Sold Some -46,384 $ -490 $ 207
Verition Fund Management Llc 2016-03-31 0 Sold All -50,729 $ -536 $ 0
Biltmore Wealth Management Llc 2016-06-30 0 Sold All -59,568 $ -546 $ 0
Brc Investment Management Llc 2016-06-30 0 Sold All -65,404 $ -600 $ 0
Guggenheim Capital Llc 2016-03-31 143,208 Sold Some -57,483 $ -608 $ 1,515
Tudor Investment Corp Et Al 2016-03-31 79,856 Sold Some -62,530 $ -661 $ 844
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -74,144 $ -680 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -87,313 $ -801 $ 0
New York State Common Retirement Fund 2016-06-30 1,065,225 Sold Some -88,279 $ -810 $ 9,778
Hutchin Hill Capital Lp 2016-03-31 567,400 Sold Some -84,700 $ -896 $ 6,003
Tcw Group Inc 2016-03-31 334,456 Sold Some -85,247 $ -901 $ 3,538
Americafirst Capital Management Llc 2016-06-30 0 Sold All -99,434 $ -912 $ 0
Hays Advisory Llc 2016-06-30 603,224 Sold Some -99,526 $ -913 $ 5,537
First Trust Advisors Lp 2016-06-30 1,352,334 Sold Some -119,991 $ -1,101 $ 12,414
American International Group Inc 2016-03-31 17,438 Sold Some -106,357 $ -1,125 $ 184
Carlson Capital L P 2016-03-31 0 Sold All -107,800 $ -1,140 $ 0
Amp Capital Investors Ltd 2016-03-31 130,401 Sold Some -131,575 $ -1,392 $ 1,379
Cornerstone Capital Management Holdings Llc 2016-03-31 985,349 Sold Some -141,764 $ -1,499 $ 10,424
Allianz Asset Management Ag 2016-03-31 14,310,386 Sold Some -144,155 $ -1,525 $ 151,403
Bailard Inc 2016-06-30 0 Sold All -180,130 $ -1,653 $ 0
Strategic Global Advisors Llc 2016-03-31 284,724 Sold Some -171,210 $ -1,811 $ 3,012
Adirondack Research Management Inc 2016-06-30 35,087 Sold Some -199,400 $ -1,830 $ 322
Paradigm Capital Management Inc Ny 2016-06-30 709,975 Sold Some -202,225 $ -1,856 $ 6,517
Lebenthal Holdings Llc 2016-03-31 0 Sold All -178,031 $ -1,883 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -178,246 $ -1,885 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 58,889 Sold Some -207,135 $ -1,901 $ 540
First Allied Advisory Services Inc 2016-03-31 0 Sold All -211,173 $ -2,234 $ 0
Airain Ltd 2016-06-30 0 Sold All -251,353 $ -2,307 $ 0
Dupont Capital Management Corp 2016-06-30 0 Sold All -278,900 $ -2,560 $ 0
Brandywine Global Investment Management Llc 2016-03-31 2,990,090 Sold Some -318,828 $ -3,373 $ 31,635
Sei Investments Co 2016-03-31 194,326 Sold Some -366,665 $ -3,879 $ 2,055
Axa 2016-03-31 0 Sold All -405,200 $ -4,287 $ 0
First Quadrant L P Ca 2016-06-30 1,557,600 Sold Some -627,700 $ -5,762 $ 14,298
Teachers Advisors Inc 2016-03-31 1,891,116 Sold Some -592,697 $ -6,270 $ 20,008
Macquarie Group Ltd 2016-03-31 3,123,633 Sold Some -1,211,200 $ -12,814 $ 33,048
Westwood Holdings Group Inc 2016-03-31 3,714,720 Sold Some -1,398,781 $ -14,799 $ 39,301
Royce Associates Lp 2016-06-30 4,394,058 Sold Some -1,928,200 $ -17,700 $ 40,337
Blackrock Investment Management Llc 2016-06-30 1,402,824 Sold Some -3,065,320 $ -28,139 $ 12,877
Gotham Asset Management Llc 2016-03-31 3,347,396 Sold Some -3,892,132 $ -41,178 $ 35,415