Crown Holdings Inc (CCK) Latest Bloomsberg Price


Mffais Ranking #554 Overall / #3 Industry
Industry: Containers And Packaging

Number of Companies: 282 (Ranking #572 Overall/#7 Industry)
Inflow: $ 173,837 (K) (Ranking #766 Overall/#9 Industry)
Outflow: $ -157,167 (K)
Mffais Flow: $ 16,670 (K) (Ranking #554 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Osterweis Capital Management Inc 2016-03-31 1,766,758 Added More 680,865 $ 33,764 $ 87,613
Perkins Investment Management Llc 2016-03-31 467,559 New Holding 467,559 $ 23,186 $ 23,186
Carlson Capital L P 2016-03-31 373,000 New Holding 373,000 $ 18,497 $ 18,497
Hbk Investments L P 2016-03-31 323,893 Added More 228,093 $ 11,311 $ 16,061
Pinebridge Investments L P 2016-06-30 201,029 New Holding 201,029 $ 10,186 $ 10,186
Axa 2016-03-31 177,500 Added More 159,500 $ 7,909 $ 8,802
Marshall Wace Llp 2016-03-31 151,826 Added More 110,416 $ 5,475 $ 7,529
Hsbc Holdings Plc 2016-03-31 268,129 Added More 103,290 $ 5,122 $ 13,296
Los Angeles Capital Management Equity Research Inc 2016-06-30 153,250 Added More 97,328 $ 4,931 $ 7,765
Caxton Associates Lp 2016-03-31 95,000 New Holding 95,000 $ 4,711 $ 4,711
Cubist Systematic Strategies Llc 2016-03-31 81,958 Added More 73,711 $ 3,655 $ 4,064
Pdt Partners Llc 2016-03-31 126,588 Added More 62,784 $ 3,113 $ 6,277
Teachers Advisors Inc 2016-03-31 697,705 Added More 58,442 $ 2,898 $ 34,599
Vaughan Nelson Investment Management L P 2016-03-31 1,504,875 Added More 53,675 $ 2,661 $ 74,626
James Investment Research Inc 2016-06-30 56,975 Added More 49,250 $ 2,495 $ 2,886
Everpoint Asset Management Llc 2016-03-31 50,000 New Holding 50,000 $ 2,479 $ 2,479
First Trust Advisors Lp 2016-06-30 75,517 Added More 42,916 $ 2,174 $ 3,826
Quantbot Technologies Lp 2016-06-30 59,594 Added More 38,984 $ 1,975 $ 3,019
Convergence Investment Partners Llc 2016-06-30 31,032 New Holding 31,032 $ 1,572 $ 1,572
Swiss National Bank 2016-06-30 391,133 Added More 29,000 $ 1,469 $ 19,818
Rs Investment Management Co Llc 2016-06-30 470,676 Added More 22,646 $ 1,147 $ 23,849
Bridgewater Associates Lp 2016-06-30 21,000 New Holding 21,000 $ 1,064 $ 1,064
Cipher Capital Lp 2016-03-31 33,038 Added More 21,230 $ 1,052 $ 1,638
Blackrock Inc 2016-06-30 135,303 Added More 20,348 $ 1,031 $ 6,855
Bnp Paribas Investment Partners S A 2016-06-30 65,219 Added More 17,951 $ 909 $ 3,304
Quantitative Investment Management Llc 2016-06-30 16,500 New Holding 16,500 $ 836 $ 836
Blackrock Japan Co Ltd 2016-06-30 182,014 Added More 15,562 $ 788 $ 9,222
Gsa Capital Partners Llp 2016-06-30 14,876 New Holding 14,876 $ 753 $ 753
Three Peaks Capital Management Llc 2016-06-30 342,775 Added More 13,824 $ 700 $ 17,368
Employees Retirement System Of Texas 2016-03-31 241,900 Added More 14,000 $ 694 $ 11,995
Dekabank Deutsche Girozentrale 2016-06-30 52,038 Added More 13,190 $ 668 $ 2,636
Stevens Capital Management Lp 2016-03-31 75,841 Added More 13,399 $ 664 $ 3,760
Laurion Capital Management Lp 2016-03-31 13,000 New Holding 13,000 $ 644 $ 644
Schwab Charles Investment Management Inc 2016-03-31 406,063 Added More 12,679 $ 628 $ 20,136
Princeton Alpha Management Lp 2016-06-30 12,275 New Holding 12,275 $ 621 $ 621
A R T Advisors Llc 2016-03-31 50,278 Added More 12,500 $ 619 $ 2,493
Capstone Investment Advisors Llc 2016-03-31 42,301 Added More 12,210 $ 605 $ 2,097
Diam Co Ltd 2016-06-30 145,229 Added More 10,923 $ 553 $ 7,358
Stoneridge Investment Partners Llc 2016-06-30 10,677 New Holding 10,677 $ 541 $ 541
Tudor Investment Corp Et Al 2016-03-31 10,561 New Holding 10,561 $ 523 $ 523
Paloma Partners Management Co 2016-03-31 18,018 Added More 10,543 $ 522 $ 893
Fox Run Management L L C 2016-06-30 9,300 New Holding 9,300 $ 471 $ 471
Mutual Of America Capital Management Llc 2016-06-30 39,589 Added More 8,793 $ 445 $ 2,005
Campbell Co Investment Adviser Llc 2016-03-31 8,952 New Holding 8,952 $ 443 $ 443
Northern Trust Corp 2016-03-31 864,339 Added More 8,800 $ 436 $ 42,862
Andra Ap-Fonden 2016-03-31 45,100 Added More 8,800 $ 436 $ 2,236
Echo Street Capital Management Llc 2016-03-31 246,936 Added More 8,547 $ 423 $ 12,245
Round Table Services Llc 2016-06-30 8,355 New Holding 8,355 $ 423 $ 423
Ahl Partners Llp 2016-03-31 6,364 New Holding 6,364 $ 315 $ 315
Clinton Group Inc 2016-03-31 6,170 New Holding 6,170 $ 305 $ 305
Riverhead Capital Management Llc 2016-03-31 6,063 New Holding 6,063 $ 300 $ 300
Seven Eight Capital Llc 2016-03-31 9,900 Added More 5,900 $ 292 $ 490
Northwestern Mutual Wealth Management Co 2016-03-31 8,112 Added More 5,514 $ 273 $ 402
Two Sigma Advisers Llc 2016-03-31 319,221 Added More 5,182 $ 256 $ 15,830
Calvert Investment Management Inc 2016-06-30 18,583 Added More 4,827 $ 244 $ 941
Cibc Asset Management Inc 2016-06-30 8,637 Added More 4,240 $ 214 $ 437
Fulton Bank N A 2016-06-30 4,209 New Holding 4,209 $ 213 $ 213
Mackenzie Financial Corp 2016-03-31 4,222 New Holding 4,222 $ 209 $ 209
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 43,903 Added More 4,189 $ 207 $ 2,177
Mitsubishi Ufj Trust Banking Corp 2016-03-31 276,040 Added More 3,532 $ 175 $ 13,688
Envestnet Asset Management Inc 2016-03-31 60,386 Added More 3,063 $ 151 $ 2,994
Tower Research Capital Llc Trc 2016-06-30 2,876 New Holding 2,876 $ 145 $ 145
Walleye Trading Llc 2016-03-31 3,209 Added More 2,909 $ 144 $ 159
Ls Investment Advisors Llc 2016-06-30 7,965 Added More 2,570 $ 130 $ 403
Kcg Holdings Inc 2016-03-31 9,380 Added More 2,502 $ 124 $ 465
Teacher Retirement System Of Texas 2016-06-30 9,952 Added More 2,360 $ 119 $ 504
Westpac Banking Corp 2016-06-30 10,802 Added More 2,313 $ 117 $ 547
Highvista Strategies Llc 2016-03-31 31,388 Added More 2,200 $ 109 $ 1,556
Massmutual Trust Co Fsb Adv 2016-06-30 2,125 New Holding 2,125 $ 107 $ 107
Shell Asset Management Co 2016-06-30 10,444 Added More 2,097 $ 106 $ 529
Bnp Paribas Arbitrage Sa 2016-06-30 4,270 Added More 2,071 $ 104 $ 216
Qs Investors Llc 2016-03-31 4,052 Added More 2,100 $ 104 $ 200
Oppenheimer Co Inc 2016-06-30 25,815 Added More 1,715 $ 86 $ 1,308
Oxford Asset Management 2016-06-30 39,149 Added More 1,662 $ 84 $ 1,983
Point72 Asia Hong Kong Ltd 2016-03-31 1,536 New Holding 1,536 $ 76 $ 76
Sterling Capital Management Llc 2016-03-31 29,388 Added More 1,512 $ 74 $ 1,457
Amalgamated Bank 2016-03-31 16,317 Added More 1,377 $ 68 $ 809
Blackrock Investment Management Llc 2016-06-30 230,712 Added More 1,342 $ 67 $ 11,690
Tlp Group Llc 2016-06-30 1,142 New Holding 1,142 $ 57 $ 57
Prudential Financial Inc 2016-06-30 49,785 Added More 1,050 $ 53 $ 2,522
Comerica Bank 2016-03-31 14,706 Added More 1,037 $ 51 $ 729
I G Investment Management Ltd 2016-06-30 14,588 Added More 983 $ 49 $ 739
Marshall Sullivan Inc Wa 2016-03-31 54,671 Added More 984 $ 48 $ 2,711
Mizuho Asset Management Co Ltd 2016-06-30 1,920 Added More 923 $ 46 $ 97
Td Asset Management Inc 2016-06-30 27,650 Added More 770 $ 39 $ 1,401
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 19,776 Added More 749 $ 37 $ 1,002
Martin Currie Ltd 2016-03-31 11,400 Added More 700 $ 34 $ 565
Scout Investments Inc 2016-06-30 6,230 Added More 656 $ 33 $ 315
Metlife Securities Inc 2016-06-30 1,578 Added More 580 $ 29 $ 79
Hallmark Capital Management Inc 2016-06-30 253,431 Added More 547 $ 27 $ 12,841
Rathbone Brothers Plc 2016-06-30 9,070 Added More 380 $ 19 $ 459
Tredje Ap-Fonden 2016-03-31 380 New Holding 380 $ 18 $ 18
Bronfman E L Rothschild L P 2016-03-31 5,382 Added More 325 $ 16 $ 266
Proficio Capital Partners Llc 2016-06-30 313 New Holding 313 $ 15 $ 15
National Pension Service 2016-03-31 306 New Holding 306 $ 15 $ 15
Baird Financial Group Inc 2016-03-31 4,469 Added More 273 $ 13 $ 221
Nn Investment Partners Holdings N V 2016-06-30 21,613 Added More 199 $ 10 $ 1,095
Pacer Advisors Inc 2016-03-31 2,424 Added More 196 $ 9 $ 120
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,078 Added More 112 $ 5 $ 459
Driehaus Capital Management Llc 2016-03-31 10,830 Added More 93 $ 4 $ 537
First Manhattan Co 2016-06-30 3,089 Added More 88 $ 4 $ 156
Winfield Associates Inc 2016-03-31 80 New Holding 80 $ 3 $ 3
Moody Lynn Lieberson Llc 2016-06-30 7,385 Added More 73 $ 3 $ 374
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 395,483 Added More 31 $ 1 $ 20,039
Pitcairn Co 2016-06-30 10,083 Added More 31 $ 1 $ 510
Tiaa Cref Trust Co Fsb Mo 2016-06-30 18,880 Added More 30 $ 1 $ 956
D A Davidson Co 2016-03-31 1,120 Added More 28 $ 1 $ 55
Clarivest Asset Management Llc 2016-06-30 25 New Holding 25 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 913 Added More 18 $ 0 $ 46
Quadrant Capital Group Llc 2016-06-30 1,012 Added More 15 $ 0 $ 51
Eagle Asset Management Inc 2016-06-30 72,561 Added More 14 $ 0 $ 3,676
Highlander Capital Management Llc 2016-06-30 100 No Change 0 $ 0 $ 5
Rocky Mountain Advisers Llc 2016-03-31 45 No Change 0 $ 0 $ 2
Nelson Roberts Investment Advisors Llc 2016-06-30 540 No Change 0 $ 0 $ 27
Shinko Asset Management Co Ltd 2016-06-30 408 No Change 0 $ 0 $ 20
Burnham Asset Management Corp Ny 2016-03-31 8,225 No Change 0 $ 0 $ 407
Commerce Bank 2016-06-30 33,201 No Change 0 $ 0 $ 1,682
Nisa Investment Advisors L L C 2016-06-30 10,600 No Change 0 $ 0 $ 537
Globeflex Capital L P 2016-06-30 12 No Change 0 $ 0 $ 0
Prudential Plc 2016-06-30 11,015 No Change 0 $ 0 $ 558
Ncm Capital Advisers Inc 2016-06-30 1,855 No Change 0 $ 0 $ 93
Cobblestone Capital Advisors Llc Ny 2016-06-30 7,653 No Change 0 $ 0 $ 387
Synovus Financial Corp 2016-06-30 2,531 No Change 0 $ 0 $ 128
First Quadrant L P Ca 2016-06-30 18,400 No Change 0 $ 0 $ 932
Fayez Sarofim Co 2016-06-30 8,100 No Change 0 $ 0 $ 410
Bridgeway Capital Management Inc 2016-03-31 64,300 No Change 0 $ 0 $ 3,188
California Public Employees Retirement System 2016-06-30 338,134 No Change 0 $ 0 $ 17,133
Silvercrest Asset Management Group Llc 2016-03-31 5,200 No Change 0 $ 0 $ 257
Mn Services Vermogensbeheer B V 2016-06-30 3,454 No Change 0 $ 0 $ 175
Sandy Spring Bank 2016-06-30 55 No Change 0 $ 0 $ 2
Nexus Investment Management Inc 2016-06-30 4,600 No Change 0 $ 0 $ 233
Tarbox Group Inc 2016-06-30 5,100 No Change 0 $ 0 $ 258
Plante Moran Financial Advisors Llc 2016-06-30 71 No Change 0 $ 0 $ 3
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,684 No Change 0 $ 0 $ 83
Breithorn Capital Management 2016-03-31 5,200 No Change 0 $ 0 $ 257
Cornerstone Advisors Inc 2016-06-30 156 No Change 0 $ 0 $ 7
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,100 No Change 0 $ 0 $ 203
Eulav Asset Management 2016-03-31 152,100 No Change 0 $ 0 $ 7,542
Gam Holding Ag 2016-03-31 4,481 No Change 0 $ 0 $ 222
Barnett Company Inc 2016-06-30 9,650 No Change 0 $ 0 $ 488
Finemark National Bank Trust 2016-06-30 1,127 No Change 0 $ 0 $ 57
Creative Planning 2016-06-30 232 No Change 0 $ 0 $ 11
Wealthtrust-Arizona Llc 2016-06-30 479 No Change 0 $ 0 $ 24
Kistler-Tiffany Companies Llc 2016-06-30 3,000 No Change 0 $ 0 $ 152
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 14,824 No Change 0 $ 0 $ 751
Gupta Wealth Management Llc 2016-03-31 5,873 No Change 0 $ 0 $ 291
Metropolitan Life Insurance Co Ny 2016-03-31 6,864 No Change 0 $ 0 $ 340
Bartlett Co Llc 2016-06-30 100 No Change 0 $ 0 $ 5
Advisory Services Network Llc 2016-06-30 39 No Change 0 $ 0 $ 1
Delta Lloyd Nv 2016-06-30 10,074 No Change 0 $ 0 $ 510
Northstar Asset Management Llc 2016-06-30 12,870 No Change 0 $ 0 $ 652
Next Financial Group Inc 2016-06-30 210 No Change 0 $ 0 $ 10
Oregon Public Employees Retirement Fund 2016-06-30 1,800 No Change 0 $ 0 $ 91
Coconut Grove Bank 2016-06-30 174 No Change 0 $ 0 $ 8
Fuller Thaler Asset Management Inc 2016-06-30 1,100 No Change 0 $ 0 $ 55
Washington Trust Bank 2016-06-30 226 No Change 0 $ 0 $ 11
American National Bank 2016-06-30 2,000 No Change 0 $ 0 $ 101
Miller Investment Management Lp 2016-03-31 17,404 No Change 0 $ 0 $ 863
Peoples United Financial Inc 2016-06-30 1,000 No Change 0 $ 0 $ 50
City Holding Co 2016-06-30 3,800 No Change 0 $ 0 $ 192
Teton Advisors Inc 2016-06-30 7,600 No Change 0 $ 0 $ 385
Hl Financial Services Llc 2016-06-30 6,520 No Change 0 $ 0 $ 330
Rockefeller Financial Services Inc 2016-06-30 9,093 No Change 0 $ 0 $ 460
Kanaly Trust Co 2016-06-30 49 Sold Some -4 $ -0 $ 2
Ifp Advisors Inc 2016-03-31 293 Sold Some -8 $ -0 $ 14
Parkside Financial Bank Trust 2016-06-30 8 Sold Some -19 $ -0 $ 0
Stillwater Capital Advisors Llc 2016-06-30 6,134 Sold Some -19 $ -0 $ 310
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,569 Sold Some -20 $ -0 $ 77
American International Group Inc 2016-03-31 4,622 Sold Some -23 $ -1 $ 229
Ftb Advisors Inc 2016-06-30 41 Sold Some -24 $ -1 $ 2
Bryn Mawr Trust Co 2016-06-30 14,669 Sold Some -28 $ -1 $ 743
Monroe Bank Trust Mi 2016-06-30 0 Sold All -35 $ -1 $ 0
Dubuque Bank Trust Co 2016-03-31 0 Sold All -37 $ -1 $ 0
Assetmark Inc 2016-06-30 0 Sold All -39 $ -1 $ 0
Hillsdale Investment Management Inc 2016-03-31 8,080 Sold Some -40 $ -1 $ 400
Fifth Third Bancorp 2016-03-31 840 Sold Some -62 $ -3 $ 41
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -89 $ -4 $ 0
Howe Rusling Inc 2016-03-31 190 Sold Some -98 $ -4 $ 9
Springbok Capital Management Llc 2016-03-31 0 Sold All -180 $ -8 $ 0
Skylands Capital Llc 2016-06-30 5,600 Sold Some -200 $ -10 $ 283
Fdx Advisors Inc 2016-03-31 12,972 Sold Some -277 $ -13 $ 643
Utah Retirement Systems 2016-06-30 24,599 Sold Some -300 $ -15 $ 1,246
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -300 $ -15 $ 0
Atlantic Trust Group Llc 2016-03-31 185,737 Sold Some -315 $ -15 $ 9,210
Mirae Asset Global Investments Co Ltd 2016-03-31 37,447 Sold Some -352 $ -17 $ 1,856
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 18,520 Sold Some -390 $ -19 $ 938
Emerald Advisers Inc Pa 2016-06-30 258,831 Sold Some -402 $ -20 $ 13,114
Dorsey Whitney Trust Co Llc 2016-06-30 10,020 Sold Some -409 $ -20 $ 507
Rhumbline Advisers 2016-03-31 122,499 Sold Some -440 $ -21 $ 6,074
Macquarie Group Ltd 2016-03-31 72,978 Sold Some -441 $ -21 $ 3,618
Ibm Retirement Fund 2016-06-30 13,596 Sold Some -490 $ -24 $ 688
M T Bank Corp 2016-06-30 10,377 Sold Some -532 $ -26 $ 525
Acrospire Investment Management Llc 2016-06-30 1,400 Sold Some -600 $ -30 $ 70
Mizuho Trust Banking Co Ltd 2016-06-30 230,061 Sold Some -724 $ -36 $ 11,657
Reliance Trust Co Of Delaware 2016-06-30 14,552 Sold Some -854 $ -43 $ 737
Robeco Institutional Asset Management B V 2016-06-30 818,149 Sold Some -917 $ -46 $ 41,455
Jensen Investment Management Inc 2016-06-30 7,680 Sold Some -920 $ -46 $ 389
Seabridge Investment Advisors Llc 2016-06-30 23,686 Sold Some -993 $ -50 $ 1,200
Stack Financial Management Inc 2016-06-30 280,827 Sold Some -1,010 $ -51 $ 14,229
Centerstar Fund Llc 2016-06-30 0 Sold All -1,122 $ -56 $ 0
Phocas Financial Corp 2016-03-31 91,194 Sold Some -1,183 $ -58 $ 4,522
Pnc Financial Services Group Inc 2016-06-30 13,754 Sold Some -1,214 $ -61 $ 696
Madison Investment Holdings Inc 2016-03-31 649,293 Sold Some -1,298 $ -64 $ 32,198
Paradigm Asset Management Co Llc 2016-03-31 12,600 Sold Some -1,400 $ -69 $ 624
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,693 Sold Some -1,372 $ -69 $ 389
Glg Llc 2016-03-31 7,124 Sold Some -1,496 $ -74 $ 353
Guggenheim Capital Llc 2016-03-31 42,720 Sold Some -1,589 $ -78 $ 2,118
Regions Financial Corp 2016-06-30 20,830 Sold Some -1,566 $ -79 $ 1,055
Davenport Co Llc 2016-06-30 4,400 Sold Some -1,700 $ -86 $ 222
Legal General Group Plc 2016-03-31 119,972 Sold Some -1,829 $ -90 $ 5,949
First Allied Advisory Services Inc 2016-03-31 4,046 Sold Some -1,854 $ -91 $ 200
Kbc Group Nv 2016-06-30 12,187 Sold Some -1,867 $ -94 $ 617
Gabelli Funds Llc 2016-06-30 280,000 Sold Some -2,000 $ -101 $ 14,187
Gulf International Bank Uk Ltd 2016-06-30 41,454 Sold Some -2,000 $ -101 $ 2,100
Mu Investments Co Ltd 2016-06-30 2,890 Sold Some -2,250 $ -114 $ 146
Bb T Corp 2016-06-30 31,822 Sold Some -2,466 $ -124 $ 1,612
Invictus Rg 2016-03-31 813 Sold Some -2,940 $ -145 $ 40
Dupont Capital Management Corp 2016-06-30 132,358 Sold Some -3,442 $ -174 $ 6,706
New York State Teachers Retirement System 2016-06-30 5,800 Sold Some -3,600 $ -182 $ 293
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -4,000 $ -198 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -4,000 $ -198 $ 0
Old National Bancorp In 2016-06-30 4,410 Sold Some -3,965 $ -200 $ 223
Commonwealth Bank Of Australia 2016-03-31 5,600 Sold Some -4,200 $ -208 $ 277
Tradelink Capital Llc 2016-06-30 0 Sold All -4,256 $ -215 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 8,580 Sold Some -4,703 $ -238 $ 434
Russell Frank Co 2016-03-31 293,763 Sold Some -4,912 $ -243 $ 14,567
Dowling Yahnke Llc 2016-06-30 0 Sold All -4,990 $ -252 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -5,197 $ -257 $ 0
Lawson Kroeker Investment Management Inc Ne 2016-06-30 0 Sold All -5,400 $ -273 $ 0
Sei Investments Co 2016-03-31 76,313 Sold Some -5,799 $ -287 $ 3,784
Ngam Advisors L P 2016-06-30 116,292 Sold Some -5,771 $ -292 $ 5,892
United Services Automobile Association 2016-03-31 0 Sold All -6,051 $ -300 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -6,600 $ -327 $ 0
Aperio Group Llc 2016-03-31 55,411 Sold Some -6,775 $ -335 $ 2,747
Thomas White International Ltd 2016-03-31 0 Sold All -7,090 $ -351 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -7,232 $ -358 $ 0
Amp Capital Investors Ltd 2016-03-31 72,697 Sold Some -7,526 $ -373 $ 3,605
Jefferies Group Llc 2016-03-31 0 Sold All -9,604 $ -476 $ 0
Sg Americas Securities Llc 2016-06-30 4,442 Sold Some -9,500 $ -481 $ 225
Grand Jean Capital Management Inc 2016-06-30 262,899 Sold Some -9,543 $ -483 $ 13,321
Spot Trading L L C 2016-06-30 0 Sold All -10,482 $ -531 $ 0
British Columbia Investment Management Corp 2016-06-30 79,220 Sold Some -10,946 $ -554 $ 4,014
Numeric Investors Llc 2016-03-31 0 Sold All -11,500 $ -570 $ 0
Cooke Bieler Lp 2016-06-30 1,951,498 Sold Some -13,030 $ -660 $ 98,882
Peak6 Investments L P 2016-06-30 0 Sold All -13,055 $ -661 $ 0
Castleark Management Llc 2016-06-30 84,744 Sold Some -13,170 $ -667 $ 4,293
Pictet Asset Management Ltd 2016-03-31 520,444 Sold Some -13,873 $ -687 $ 25,808
California State Teachers Retirement System 2016-06-30 284,724 Sold Some -15,759 $ -798 $ 14,426
Cutler Group Lp 2016-06-30 4,900 Sold Some -17,200 $ -871 $ 248
Panagora Asset Management Inc 2016-03-31 407,087 Sold Some -18,481 $ -916 $ 20,187
Archon Partners Llc 2016-03-31 136,800 Sold Some -18,700 $ -927 $ 6,783
Nationwide Fund Advisors 2016-06-30 60,499 Sold Some -19,430 $ -984 $ 3,065
Bb T Securities Llc 2016-06-30 33,987 Sold Some -19,443 $ -985 $ 1,722
Dai Ichi Life Insurance Co Ltd 2016-03-31 14,201 Sold Some -20,000 $ -991 $ 704
Jacobs Levy Equity Management Inc 2016-03-31 152,769 Sold Some -20,210 $ -1,002 $ 7,575
Brandywine Global Investment Management Llc 2016-03-31 132,252 Sold Some -24,389 $ -1,209 $ 6,558
Trexquant Investment Lp 2016-06-30 4,400 Sold Some -26,100 $ -1,322 $ 222
Wedge Capital Management L L P Nc 2016-06-30 144,110 Sold Some -27,901 $ -1,413 $ 7,302
Airain Ltd 2016-06-30 0 Sold All -37,049 $ -1,877 $ 0
Menta Capital Llc 2016-03-31 59,900 Sold Some -40,300 $ -1,998 $ 2,970
Thrivent Financial For Lutherans 2016-03-31 446,997 Sold Some -40,400 $ -2,003 $ 22,166
Nuveen Asset Management Llc 2016-03-31 188,115 Sold Some -43,500 $ -2,157 $ 9,328
Us Bancorp De 2016-06-30 37,475 Sold Some -45,989 $ -2,330 $ 1,898
Private Management Group Inc 2016-03-31 30,489 Sold Some -48,606 $ -2,410 $ 1,511
Parametric Portfolio Associates Llc 2016-03-31 237,564 Sold Some -57,255 $ -2,839 $ 11,780
State Of New Jersey Common Pension Fund D 2016-06-30 140,000 Sold Some -60,000 $ -3,040 $ 7,093
Sentry Investments Corp 2016-03-31 1,804,100 Sold Some -67,100 $ -3,327 $ 89,465
Korea Investment Corp 2016-03-31 0 Sold All -75,100 $ -3,724 $ 0
New York State Common Retirement Fund 2016-06-30 336,274 Sold Some -83,726 $ -4,242 $ 17,039
Raymond James Associates 2016-03-31 151,073 Sold Some -87,014 $ -4,315 $ 7,491
Engineers Gate Manager Lp 2016-03-31 19,362 Sold Some -90,399 $ -4,482 $ 960
Ulysses Management Llc 2016-03-31 0 Sold All -92,910 $ -4,607 $ 0
Lateef Investment Management L P 2016-03-31 0 Sold All -112,552 $ -5,581 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 52,477 Sold Some -114,852 $ -5,695 $ 2,602
Picton Mahoney Asset Management 2016-03-31 0 Sold All -126,000 $ -6,248 $ 0
Gotham Asset Management Llc 2016-03-31 42,738 Sold Some -132,474 $ -6,569 $ 2,119
Henderson Group Plc 2016-06-30 131,324 Sold Some -159,037 $ -8,058 $ 6,654
Hutchin Hill Capital Lp 2016-03-31 16,500 Sold Some -167,097 $ -8,286 $ 818
Sq Advisors Llc 2016-03-31 2,961,483 Sold Some -186,253 $ -9,236 $ 146,859
Anchor Bolt Capital Lp 2016-03-31 0 Sold All -208,324 $ -10,330 $ 0
Sasco Capital Inc Ct 2016-03-31 3,159,842 Sold Some -227,519 $ -11,282 $ 156,696
Brc Investment Management Llc 2016-06-30 0 Sold All -353,371 $ -17,905 $ 0