Cal-Maine Foods Inc (CALM) Latest Bloomsberg Price


Mffais Ranking #2328 Overall / #25 Industry
Industry: Packaged Food

Number of Companies: 258 (Ranking #638 Overall/#14 Industry)
Inflow: $ 115,891 (K) (Ranking #994 Overall/#21 Industry)
Outflow: $ -155,326 (K)
Mffais Flow: $ -39,435 (K) (Ranking #2328 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Coatue Management Llc 2016-03-31 377,268 New Holding 377,268 $ 19,583 $ 19,583
Aberdeen Asset Management Plc Uk 2016-06-30 696,032 Added More 338,261 $ 14,991 $ 30,848
Advisors Asset Management Inc 2016-06-30 265,460 New Holding 265,460 $ 11,765 $ 11,765
Jefferies Group Llc 2016-03-31 280,598 Added More 150,898 $ 7,833 $ 14,565
Lombardia Capital Partners Llc 2016-06-30 138,979 Added More 132,188 $ 5,858 $ 6,159
Ahl Partners Llp 2016-03-31 226,971 Added More 102,007 $ 5,295 $ 11,782
Ft Options Llc 2016-03-31 165,992 Added More 93,338 $ 4,845 $ 8,616
Philadelphia Trust Co 2016-03-31 81,560 New Holding 81,560 $ 4,233 $ 4,233
Engineers Gate Manager Lp 2016-03-31 97,069 Added More 60,802 $ 3,156 $ 5,038
Randolph Co Inc 2016-06-30 65,240 New Holding 65,240 $ 2,891 $ 2,891
First Trust Advisors Lp 2016-06-30 79,480 Added More 57,299 $ 2,539 $ 3,522
Fiera Capital Corp 2016-03-31 44,700 New Holding 44,700 $ 2,320 $ 2,320
Allianz Asset Management Ag 2016-03-31 1,356,820 Added More 35,514 $ 1,843 $ 70,432
Cavalier Investments 2016-03-31 43,800 Added More 35,100 $ 1,822 $ 2,273
Macquarie Group Ltd 2016-03-31 32,800 New Holding 32,800 $ 1,702 $ 1,702
Cypress Capital Management Llc Wy 2016-06-30 38,460 Added More 38,310 $ 1,697 $ 1,704
Personal Capital Advisors Corp 2016-03-31 182,274 Added More 25,880 $ 1,343 $ 9,461
Valinor Management L P 2016-03-31 127,905 Added More 25,683 $ 1,333 $ 6,639
Oshaughnessy Asset Management Llc 2016-03-31 31,029 Added More 24,683 $ 1,281 $ 1,610
Walleye Trading Llc 2016-03-31 51,900 Added More 23,730 $ 1,231 $ 2,694
Voloridge Investment Management Llc 2016-03-31 19,613 New Holding 19,613 $ 1,018 $ 1,018
Laurion Capital Management Lp 2016-03-31 23,900 Added More 17,000 $ 882 $ 1,240
Ramsey Quantitative Systems 2016-03-31 16,219 New Holding 16,219 $ 841 $ 841
Cutler Group Lp 2016-06-30 55,210 Added More 15,710 $ 696 $ 2,446
Parametric Portfolio Associates Llc 2016-03-31 71,999 Added More 12,898 $ 669 $ 3,737
Mondrian Investment Partners Ltd 2016-06-30 50,195 Added More 14,635 $ 648 $ 2,224
Rhumbline Advisers 2016-03-31 53,279 Added More 11,695 $ 607 $ 2,765
Argi Investment Services Llc 2016-03-31 22,744 Added More 11,311 $ 587 $ 1,180
Raymond James Associates 2016-03-31 26,173 Added More 10,878 $ 564 $ 1,358
Tcw Group Inc 2016-03-31 10,700 New Holding 10,700 $ 555 $ 555
Barnett Company Inc 2016-06-30 12,000 New Holding 12,000 $ 531 $ 531
Janney Montgomery Scott Llc 2016-06-30 11,181 New Holding 11,181 $ 495 $ 495
Bayesian Capital Management Lp 2016-03-31 9,300 New Holding 9,300 $ 482 $ 482
Smith Moore Co 2016-06-30 16,278 Added More 10,527 $ 466 $ 721
Blackrock Investment Management Llc 2016-06-30 130,659 Added More 8,998 $ 398 $ 5,790
Northern Trust Corp 2016-03-31 484,866 Added More 7,113 $ 369 $ 25,169
Juncture Wealth Strategies Llc 2016-06-30 17,000 Added More 8,300 $ 367 $ 753
Zebra Capital Management Llc 2016-03-31 30,287 Added More 7,071 $ 367 $ 1,572
Hbk Investments L P 2016-03-31 6,756 New Holding 6,756 $ 350 $ 350
Ladenburg Thalmann Financial Services Inc 2016-03-31 15,236 Added More 6,727 $ 349 $ 790
Fox Run Management L L C 2016-06-30 7,400 New Holding 7,400 $ 327 $ 327
Two Sigma Advisers Llc 2016-03-31 75,904 Added More 6,200 $ 321 $ 3,940
Yorktown Management Research Co Inc 2016-03-31 6,200 New Holding 6,200 $ 321 $ 321
Blackrock Japan Co Ltd 2016-06-30 86,878 Added More 6,877 $ 304 $ 3,850
Guggenheim Capital Llc 2016-03-31 228,681 Added More 5,798 $ 300 $ 11,870
Adams Diversified Equity Fund Inc 2016-06-30 6,500 New Holding 6,500 $ 288 $ 288
Cibc World Markets Inc 2016-06-30 13,844 Added More 6,076 $ 269 $ 613
Wedbush Securities Inc 2016-06-30 6,060 New Holding 6,060 $ 268 $ 268
Auxier Asset Management 2016-06-30 6,001 New Holding 6,001 $ 265 $ 265
Naples Global Advisors Llc 2016-06-30 26,365 Added More 5,445 $ 241 $ 1,168
Bnp Paribas Arbitrage Sa 2016-06-30 11,304 Added More 5,420 $ 240 $ 500
Qcm Cayman Ltd 2016-03-31 4,505 New Holding 4,505 $ 233 $ 233
Davenport Co Llc 2016-06-30 5,000 New Holding 5,000 $ 221 $ 221
Ameritas Investment Partners Inc 2016-06-30 14,300 Added More 4,700 $ 208 $ 633
Quantbot Technologies Lp 2016-06-30 4,680 New Holding 4,680 $ 207 $ 207
Hl Financial Services Llc 2016-06-30 42,266 Added More 4,615 $ 204 $ 1,873
U S Global Investors Inc 2016-06-30 39,002 Added More 4,559 $ 202 $ 1,728
Mount Lucas Management Lp 2016-03-31 33,030 Added More 3,550 $ 184 $ 1,714
Icon Advisers Inc Co 2016-06-30 20,600 Added More 4,000 $ 177 $ 912
Tower Research Capital Llc Trc 2016-06-30 3,922 New Holding 3,922 $ 173 $ 173
Advisory Services Network Llc 2016-06-30 27,930 Added More 3,469 $ 153 $ 1,237
Cambridge Investment Research Advisors Inc 2016-06-30 24,463 Added More 3,347 $ 148 $ 1,084
American International Group Inc 2016-03-31 29,385 Added More 2,320 $ 120 $ 1,525
New York State Common Retirement Fund 2016-06-30 78,555 Added More 2,455 $ 108 $ 3,481
James Investment Research Inc 2016-06-30 220,743 Added More 2,392 $ 106 $ 9,783
Bhf Kleinwort Benson Group S A 2016-03-31 16,278 Added More 1,893 $ 98 $ 844
Verity Asset Management Inc 2016-03-31 6,499 Added More 1,613 $ 83 $ 337
Americafirst Capital Management Llc 2016-06-30 53,284 Added More 1,856 $ 82 $ 2,361
Teachers Advisors Inc 2016-03-31 45,719 Added More 1,469 $ 76 $ 2,373
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,462 Added More 1,700 $ 75 $ 109
Baltimore-Washington Financial Advisors Inc 2016-06-30 115,607 Added More 1,562 $ 69 $ 5,123
Qs Investors Llc 2016-03-31 122,355 Added More 1,226 $ 63 $ 6,351
Next Financial Group Inc 2016-06-30 1,400 New Holding 1,400 $ 62 $ 62
Capstone Asset Management Co 2016-06-30 12,626 Added More 1,370 $ 60 $ 559
Gupta Wealth Management Llc 2016-03-31 1,097 New Holding 1,097 $ 56 $ 56
Envestnet Asset Management Inc 2016-03-31 10,455 Added More 1,023 $ 53 $ 542
Private Advisor Group Llc 2016-06-30 8,487 Added More 1,197 $ 53 $ 376
Thrivent Financial For Lutherans 2016-03-31 14,340 Added More 940 $ 48 $ 744
Callahan Advisors Llc 2016-06-30 107,471 Added More 1,082 $ 47 $ 4,763
Fca Corp Tx 2016-06-30 6,800 Added More 1,000 $ 44 $ 301
Cim Investment Mangement Inc 2016-03-31 6,284 Added More 840 $ 43 $ 326
Rpg Family Wealth Advisory Llc 2016-03-31 47,538 Added More 803 $ 41 $ 2,467
Sterling Capital Management Llc 2016-03-31 9,449 Added More 723 $ 37 $ 490
Hancock Holding Co 2016-06-30 226,157 Added More 719 $ 31 $ 10,023
Cetera Advisor Networks Llc 2016-06-30 6,900 Added More 700 $ 31 $ 305
State Of Tennessee Treasury Department 2016-03-31 24,784 Added More 584 $ 30 $ 1,286
Mason Street Advisors Llc 2016-03-31 5,515 Added More 514 $ 26 $ 286
Bridgeway Capital Management Inc 2016-03-31 52,200 Added More 500 $ 25 $ 2,709
Teacher Retirement System Of Texas 2016-06-30 4,268 Added More 526 $ 23 $ 189
Corecommodity Management Llc 2016-03-31 54,416 Added More 427 $ 22 $ 2,824
First Interstate Bank 2016-06-30 2,100 Added More 500 $ 22 $ 93
American Research Management Co 2016-06-30 500 New Holding 500 $ 22 $ 22
M T Bank Corp 2016-06-30 9,256 Added More 472 $ 20 $ 410
Aperio Group Llc 2016-03-31 11,808 Added More 348 $ 18 $ 612
Ims Capital Management 2016-06-30 5,900 Added More 310 $ 13 $ 261
Howe Rusling Inc 2016-03-31 2,429 Added More 255 $ 13 $ 126
Dreman Value Management L L C 2016-03-31 217 New Holding 217 $ 11 $ 11
Checchi Capital Advisers Llc 2016-06-30 244 New Holding 244 $ 10 $ 10
Ifp Advisors Inc 2016-03-31 1,011 Added More 197 $ 10 $ 52
Legal General Group Plc 2016-03-31 7,089 Added More 150 $ 7 $ 367
First Financial Corp In 2016-06-30 300 Added More 150 $ 6 $ 13
Pinebridge Investments L P 2016-06-30 3,938 Added More 148 $ 6 $ 174
Arizona State Retirement System 2016-03-31 15,816 Added More 100 $ 5 $ 821
Hsbc Holdings Plc 2016-03-31 55,541 Added More 91 $ 4 $ 2,883
Vigilant Capital Management Llc 2016-06-30 65 New Holding 65 $ 2 $ 2
Advisors Preferred Llc 2016-03-31 27 New Holding 27 $ 1 $ 1
Bronfman E L Rothschild L P 2016-03-31 1,788 Added More 11 $ 0 $ 92
Nisa Investment Advisors L L C 2016-06-30 12,724 Added More 11 $ 0 $ 563
Financial Architects Inc 2016-06-30 989 Added More 9 $ 0 $ 43
Kistler-Tiffany Companies Llc 2016-06-30 108 Added More 1 $ 0 $ 4
Apriem Advisors 2016-03-31 13 No Change 0 $ 0 $ 0
Central Trust Co 2016-06-30 200 No Change 0 $ 0 $ 8
Origin Asset Management Llp 2016-03-31 4,879 No Change 0 $ 0 $ 253
Winslow Evans Crocker Inc 2016-06-30 250 No Change 0 $ 0 $ 11
Patten Group Inc 2016-03-31 200 No Change 0 $ 0 $ 10
Orinda Asset Management Llc 2016-06-30 2,292 No Change 0 $ 0 $ 101
Swiss National Bank 2016-06-30 50,800 No Change 0 $ 0 $ 2,251
Metropolitan Life Insurance Co Ny 2016-03-31 21,966 No Change 0 $ 0 $ 1,140
Strategic Global Advisors Llc 2016-03-31 5,484 No Change 0 $ 0 $ 284
Enterprise Financial Services Corp 2016-06-30 124 No Change 0 $ 0 $ 5
Panagora Asset Management Inc 2016-03-31 6,291 No Change 0 $ 0 $ 326
Gemmer Asset Management Llc 2016-06-30 300 No Change 0 $ 0 $ 13
Sit Investment Associates Inc 2016-06-30 950 No Change 0 $ 0 $ 42
First National Bank Sioux Falls 2016-06-30 350 No Change 0 $ 0 $ 15
Prudential Plc 2016-06-30 530,685 No Change 0 $ 0 $ 23,519
Asset Advisors Corp 2016-06-30 19,650 No Change 0 $ 0 $ 870
Public Sector Pension Investment Board 2016-03-31 21,898 No Change 0 $ 0 $ 1,136
Tiger Global Management Llc 2016-03-31 70,394 No Change 0 $ 0 $ 3,654
Integrated Wealth Management 2016-06-30 1,170 No Change 0 $ 0 $ 51
Clark Estates Inc Ny 2016-06-30 51,500 No Change 0 $ 0 $ 2,282
Paradigm Asset Management Co Llc 2016-03-31 3,900 No Change 0 $ 0 $ 202
Independent Portfolio Consultants Inc 2016-06-30 470 No Change 0 $ 0 $ 20
Evercore Wealth Management Llc 2016-06-30 600 No Change 0 $ 0 $ 26
Ls Investment Advisors Llc 2016-06-30 1,098 No Change 0 $ 0 $ 48
Quadrant Capital Group Llc 2016-06-30 24 No Change 0 $ 0 $ 1
Midas Management Corp 2016-06-30 23,000 No Change 0 $ 0 $ 1,019
First Personal Financial Services 2016-06-30 7,871 No Change 0 $ 0 $ 348
Wealthsource Partners Llc 2016-06-30 9,510 Sold Some -45 $ -1 $ 421
Hillsdale Investment Management Inc 2016-03-31 7,470 Sold Some -50 $ -2 $ 387
Sei Investments Co 2016-03-31 6,231 Sold Some -85 $ -4 $ 323
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 16,768 Sold Some -100 $ -4 $ 743
New York State Teachers Retirement System 2016-06-30 37,468 Sold Some -100 $ -4 $ 1,660
Fifth Third Bancorp 2016-03-31 10 Sold Some -86 $ -4 $ 0
Irving Magee Investment Management 2016-03-31 79,066 Sold Some -99 $ -5 $ 4,104
Nationwide Fund Advisors 2016-06-30 20,125 Sold Some -194 $ -8 $ 891
Peoples United Financial Inc 2016-06-30 0 Sold All -200 $ -8 $ 0
Wfg Advisors Lp 2016-03-31 2,080 Sold Some -182 $ -9 $ 107
Alps Advisors Inc 2016-06-30 8,225 Sold Some -249 $ -11 $ 364
Strategic Investment Management Llc 2016-03-31 9,496 Sold Some -256 $ -13 $ 492
Axa 2016-03-31 5,658 Sold Some -342 $ -17 $ 293
Monroe Bank Trust Mi 2016-06-30 26,956 Sold Some -696 $ -30 $ 1,194
Parkwood Llc 2016-06-30 5,673 Sold Some -702 $ -31 $ 251
Proshare Advisors Llc 2016-03-31 4,543 Sold Some -786 $ -40 $ 235
Metlife Securities Inc 2016-06-30 2,954 Sold Some -929 $ -41 $ 130
First Quadrant L P Ca 2016-06-30 2,100 Sold Some -1,000 $ -44 $ 93
Texas Permanent School Fund 2016-06-30 23,744 Sold Some -1,072 $ -47 $ 1,052
Colony Group Llc 2016-03-31 0 Sold All -1,340 $ -69 $ 0
California State Teachers Retirement System 2016-06-30 64,877 Sold Some -1,614 $ -71 $ 2,875
Riverhead Capital Management Llc 2016-03-31 5,355 Sold Some -1,445 $ -75 $ 277
Kcg Holdings Inc 2016-03-31 20,095 Sold Some -1,480 $ -76 $ 1,043
Profund Advisors Llc 2016-03-31 4,546 Sold Some -1,584 $ -82 $ 235
Loomis Sayles Co L P 2016-03-31 874 Sold Some -1,728 $ -89 $ 45
Lucus Advisors Llc 2016-06-30 7,891 Sold Some -2,067 $ -91 $ 349
Us Bancorp De 2016-06-30 19,677 Sold Some -2,160 $ -95 $ 872
Cantab Capital Partners Llp 2016-03-31 17,100 Sold Some -1,907 $ -98 $ 887
Morgan Dempsey Capital Management Llc 2016-06-30 77,527 Sold Some -2,265 $ -100 $ 3,435
Creative Planning 2016-06-30 1,489 Sold Some -2,440 $ -108 $ 65
Algert Global Llc 2016-03-31 13,914 Sold Some -2,176 $ -112 $ 722
Acrospire Investment Management Llc 2016-06-30 3,800 Sold Some -2,700 $ -119 $ 168
Pacad Investment Ltd 2016-03-31 27,043 Sold Some -2,457 $ -127 $ 1,403
Northcoast Asset Management Llc 2016-03-31 29,863 Sold Some -2,553 $ -132 $ 1,550
Jane Street Group Llc 2016-03-31 53,256 Sold Some -2,911 $ -151 $ 2,764
Menta Capital Llc 2016-03-31 48,650 Sold Some -2,957 $ -153 $ 2,525
Commonwealth Equity Services Inc 2016-06-30 58,138 Sold Some -3,518 $ -155 $ 2,576
Simplex Trading Llc 2016-06-30 0 Sold All -3,588 $ -159 $ 0
Shell Asset Management Co 2016-06-30 65,111 Sold Some -3,706 $ -164 $ 2,885
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -3,165 $ -164 $ 0
Invictus Rg 2016-03-31 13,750 Sold Some -3,306 $ -171 $ 713
Penserra Capital Management Llc 2016-06-30 0 Sold All -4,118 $ -182 $ 0
Pinnacle Financial Partners Inc 2016-06-30 0 Sold All -4,280 $ -189 $ 0
Netols Asset Management Inc 2016-03-31 157,193 Sold Some -3,805 $ -197 $ 8,159
Mckinley Capital Management Llc Delaware 2016-06-30 120 Sold Some -4,656 $ -206 $ 5
Eqis Capital Management Inc 2016-06-30 0 Sold All -4,787 $ -212 $ 0
Spot Trading L L C 2016-06-30 21,317 Sold Some -5,093 $ -225 $ 944
Prudential Financial Inc 2016-06-30 86,907 Sold Some -5,136 $ -227 $ 3,851
Gargoyle Investment Advisor L L C 2016-06-30 16,074 Sold Some -5,200 $ -230 $ 712
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -5,201 $ -230 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -4,456 $ -231 $ 0
Ifrah Financial Services Inc 2016-06-30 16,597 Sold Some -5,436 $ -240 $ 735
First Citizens Bank Trust Co 2016-06-30 10,236 Sold Some -5,450 $ -241 $ 453
Renaissance Group Llc 2016-06-30 0 Sold All -5,468 $ -242 $ 0
Airain Ltd 2016-06-30 0 Sold All -5,524 $ -244 $ 0
Seven Eight Capital Llc 2016-03-31 1 Sold Some -5,021 $ -260 $ 0
Vantage Investment Advisors Llc 2016-03-31 1,795 Sold Some -5,098 $ -264 $ 93
Rational Advisors Llc 2016-06-30 0 Sold All -6,000 $ -265 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 17,230 Sold Some -5,200 $ -269 $ 894
Paloma Partners Management Co 2016-03-31 14,391 Sold Some -5,215 $ -270 $ 747
Cetera Advisors Llc 2016-06-30 5,939 Sold Some -6,374 $ -282 $ 263
Marshall Wace Llp 2016-03-31 0 Sold All -5,492 $ -285 $ 0
Clinton Group Inc 2016-03-31 5,342 Sold Some -5,816 $ -301 $ 277
Bailard Inc 2016-06-30 0 Sold All -6,900 $ -305 $ 0
Springbok Capital Management Llc 2016-03-31 15,400 Sold Some -6,240 $ -323 $ 799
Peak6 Investments L P 2016-06-30 14,765 Sold Some -7,760 $ -343 $ 654
Baring Asset Management Ltd 2016-06-30 0 Sold All -8,337 $ -369 $ 0
Comerica Bank 2016-03-31 58,713 Sold Some -7,205 $ -374 $ 3,047
Gsa Capital Partners Llp 2016-06-30 0 Sold All -9,783 $ -433 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -8,400 $ -436 $ 0
Lingohr Partner Asset Management Gmbh 2016-06-30 13,801 Sold Some -9,940 $ -440 $ 611
Signalpoint Asset Management Llc 2016-06-30 0 Sold All -10,443 $ -462 $ 0
Scotia Capital Inc 2016-03-31 0 Sold All -9,158 $ -475 $ 0
Sprott Inc 2016-03-31 185,378 Sold Some -9,895 $ -513 $ 9,622
Analytic Investors Llc 2016-03-31 15,770 Sold Some -10,880 $ -564 $ 818
California Public Employees Retirement System 2016-06-30 72,400 Sold Some -13,600 $ -602 $ 3,208
Meeder Asset Management Inc 2016-06-30 0 Sold All -15,068 $ -667 $ 0
Advisory Research Inc 2016-03-31 0 Sold All -12,900 $ -669 $ 0
Amp Capital Investors Ltd 2016-03-31 33,311 Sold Some -13,400 $ -695 $ 1,729
Cipher Capital Lp 2016-03-31 11,544 Sold Some -13,679 $ -710 $ 599
Sheaff Brock Investment Advisors Llc 2016-06-30 19,619 Sold Some -16,398 $ -726 $ 869
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -14,400 $ -747 $ 0
Sigma Planning Corp 2016-06-30 0 Sold All -18,534 $ -821 $ 0
Hays Advisory Llc 2016-06-30 114,458 Sold Some -18,803 $ -833 $ 5,072
Stevens Capital Management Lp 2016-03-31 27,100 Sold Some -16,468 $ -854 $ 1,406
Blackrock Inc 2016-06-30 290,512 Sold Some -19,621 $ -869 $ 12,875
Pictet Asset Management Ltd 2016-03-31 301,523 Sold Some -17,359 $ -901 $ 15,652
D A Davidson Co 2016-03-31 3,805 Sold Some -17,590 $ -913 $ 197
Pnc Financial Services Group Inc 2016-06-30 2,527 Sold Some -20,742 $ -919 $ 111
Sawgrass Asset Management Llc 2016-06-30 0 Sold All -20,850 $ -924 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 14,985 Sold Some -23,341 $ -1,034 $ 664
Dupont Capital Management Corp 2016-06-30 12,205 Sold Some -23,627 $ -1,047 $ 540
Sg Americas Securities Llc 2016-06-30 34,940 Sold Some -25,581 $ -1,133 $ 1,548
Denali Advisors Llc 2016-06-30 43,400 Sold Some -27,700 $ -1,227 $ 1,923
Squarepoint Ops Llc 2016-03-31 0 Sold All -26,184 $ -1,359 $ 0
Wespac Advisors Llc 2016-06-30 0 Sold All -32,230 $ -1,428 $ 0
Schwab Charles Investment Management Inc 2016-03-31 238,737 Sold Some -29,453 $ -1,528 $ 12,392
National Planning Corp 2016-06-30 0 Sold All -36,614 $ -1,622 $ 0
Tudor Investment Corp Et Al 2016-03-31 23,350 Sold Some -32,666 $ -1,695 $ 1,212
Deere Co 2016-03-31 0 Sold All -34,871 $ -1,810 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -41,062 $ -1,819 $ 0
Kalos Management Inc 2016-06-30 0 Sold All -44,752 $ -1,983 $ 0
Robeco Institutional Asset Management B V 2016-06-30 80,975 Sold Some -45,591 $ -2,020 $ 3,588
Willingdon Wealth Management 2016-06-30 0 Sold All -46,347 $ -2,054 $ 0
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -49,670 $ -2,201 $ 0
Navellier Associates Inc 2016-06-30 0 Sold All -52,789 $ -2,339 $ 0
Clearline Capital Lp 2016-03-31 50,400 Sold Some -48,300 $ -2,507 $ 2,616
Green Owl Capital Management Llc 2016-03-31 0 Sold All -50,000 $ -2,595 $ 0
Bokf Na 2016-03-31 0 Sold All -59,312 $ -3,078 $ 0
Kennedy Capital Management Inc 2016-03-31 343,054 Sold Some -68,581 $ -3,560 $ 17,807
Hussman Strategic Advisors Inc 2016-06-30 171,900 Sold Some -81,000 $ -3,589 $ 7,618
Convergence Investment Partners Llc 2016-06-30 103,347 Sold Some -85,660 $ -3,796 $ 4,580
Hap Trading Llc 2016-06-30 0 Sold All -102,300 $ -4,533 $ 0
Global X Management Co Llc 2016-06-30 368 Sold Some -104,191 $ -4,617 $ 16
Boston Advisors Llc 2016-06-30 0 Sold All -121,014 $ -5,363 $ 0
Maplelane Capital Llc 2016-03-31 100,000 Sold Some -135,000 $ -7,007 $ 5,191
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -178,700 $ -9,276 $ 0
Hodges Capital Management Inc 2016-03-31 270,149 Sold Some -182,748 $ -9,486 $ 14,023
Numeric Investors Llc 2016-03-31 0 Sold All -202,119 $ -10,491 $ 0
Russell Frank Co 2016-03-31 201,211 Sold Some -287,341 $ -14,915 $ 10,444
Royce Associates Lp 2016-06-30 443,346 Sold Some -430,680 $ -19,087 $ 19,649