Cadence Design Sys Inc (CDNS) Latest Bloomsberg Price


Mffais Ranking #2538 Overall / #77 Industry
Industry: Application Software

Number of Companies: 273 (Ranking #596 Overall/#12 Industry)
Inflow: $ 311,669 (K) (Ranking #476 Overall/#11 Industry)
Outflow: $ -402,751 (K)
Mffais Flow: $ -91,082 (K) (Ranking #2538 Overall/#77 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Shearlink Capital Llc 2016-03-31 1,009,157 New Holding 1,009,157 $ 23,795 $ 23,795
Winton Capital Group Ltd 2016-03-31 1,390,168 Added More 966,914 $ 22,799 $ 32,780
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 827,216 New Holding 827,216 $ 20,101 $ 20,101
Northcoast Asset Management Llc 2016-03-31 848,140 New Holding 848,140 $ 19,999 $ 19,999
Columbia Wanger Asset Management Llc 2016-03-31 3,926,938 Added More 787,000 $ 18,557 $ 92,597
Arrowpoint Asset Management Llc 2016-03-31 4,640,073 Added More 755,063 $ 17,804 $ 109,412
40 North Management Llc 2016-03-31 12,249,571 Added More 678,578 $ 16,000 $ 288,844
Rothschild Asset Management Inc 2016-06-30 658,244 New Holding 658,244 $ 15,995 $ 15,995
Mizuho Trust Banking Co Ltd 2016-06-30 543,523 Added More 452,055 $ 10,984 $ 13,207
Axa 2016-03-31 894,893 Added More 414,980 $ 9,785 $ 21,101
Blackrock Japan Co Ltd 2016-06-30 383,289 New Holding 383,289 $ 9,313 $ 9,313
Swiss National Bank 2016-06-30 850,700 Added More 357,100 $ 8,677 $ 20,672
Pictet Asset Management Ltd 2016-03-31 1,893,632 Added More 363,701 $ 8,576 $ 44,651
Pdt Partners Llc 2016-03-31 287,400 New Holding 287,400 $ 6,776 $ 6,776
Blackrock Inc 2016-06-30 391,285 Added More 256,422 $ 6,231 $ 9,508
British Columbia Investment Management Corp 2016-06-30 212,540 New Holding 212,540 $ 5,164 $ 5,164
Monroe Hall Asset Management Llc 2016-03-31 756,406 Added More 206,406 $ 4,867 $ 17,836
First Trust Advisors Lp 2016-06-30 527,335 Added More 187,217 $ 4,549 $ 12,814
State Of Tennessee Treasury Department 2016-03-31 325,400 Added More 190,000 $ 4,480 $ 7,672
Sensato Investors Llc 2016-03-31 188,000 New Holding 188,000 $ 4,433 $ 4,433
Qs Investors Llc 2016-03-31 160,414 Added More 160,400 $ 3,782 $ 3,782
Paloma Partners Management Co 2016-03-31 174,869 Added More 155,234 $ 3,660 $ 4,123
Van Eck Associates Corp 2016-03-31 128,456 New Holding 128,456 $ 3,028 $ 3,028
Bnp Paribas Arbitrage Sa 2016-06-30 126,607 Added More 123,398 $ 2,998 $ 3,076
Gotham Asset Management Llc 2016-03-31 113,561 New Holding 113,561 $ 2,677 $ 2,677
Peak6 Investments L P 2016-06-30 182,853 Added More 108,853 $ 2,645 $ 4,443
Shell Asset Management Co 2016-06-30 103,162 New Holding 103,162 $ 2,506 $ 2,506
Northern Trust Corp 2016-03-31 2,534,409 Added More 103,029 $ 2,429 $ 59,761
Gulf International Bank Uk Ltd 2016-06-30 89,200 New Holding 89,200 $ 2,167 $ 2,167
Td Asset Management Inc 2016-06-30 326,459 Added More 81,182 $ 1,972 $ 7,932
Advisors Asset Management Inc 2016-06-30 73,732 New Holding 73,732 $ 1,791 $ 1,791
Bb T Corp 2016-06-30 72,866 New Holding 72,866 $ 1,770 $ 1,770
Hbk Investments L P 2016-03-31 294,669 Added More 65,769 $ 1,550 $ 6,948
Envestnet Asset Management Inc 2016-03-31 80,325 Added More 65,717 $ 1,549 $ 1,894
Schwab Charles Investment Management Inc 2016-03-31 756,195 Added More 64,498 $ 1,520 $ 17,831
Quantitative Investment Management Llc 2016-06-30 98,300 Added More 59,500 $ 1,445 $ 2,388
Gsa Capital Partners Llp 2016-06-30 94,341 Added More 58,096 $ 1,411 $ 2,292
Chicago Equity Partners Llc 2016-06-30 56,395 New Holding 56,395 $ 1,370 $ 1,370
Quantbot Technologies Lp 2016-06-30 70,041 Added More 55,633 $ 1,351 $ 1,701
Panagora Asset Management Inc 2016-03-31 91,775 Added More 56,324 $ 1,328 $ 2,164
Twin Tree Management Lp 2016-03-31 70,729 Added More 56,314 $ 1,327 $ 1,667
Diam Co Ltd 2016-06-30 220,450 Added More 51,692 $ 1,256 $ 5,356
Algert Global Llc 2016-03-31 100,028 Added More 52,088 $ 1,228 $ 2,358
Hussman Strategic Advisors Inc 2016-06-30 100,000 Added More 50,000 $ 1,215 $ 2,430
Stanley-Laman Group Ltd 2016-06-30 49,493 New Holding 49,493 $ 1,202 $ 1,202
Blackrock Investment Management Llc 2016-06-30 889,900 Added More 46,952 $ 1,140 $ 21,624
New York State Common Retirement Fund 2016-06-30 779,620 Added More 46,130 $ 1,120 $ 18,944
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 42,700 New Holding 42,700 $ 1,037 $ 1,037
Gargoyle Investment Advisor L L C 2016-06-30 41,000 New Holding 41,000 $ 996 $ 996
Dekabank Deutsche Girozentrale 2016-06-30 30,300 New Holding 30,300 $ 736 $ 736
Bluecrest Capital Management Ltd 2016-03-31 30,540 New Holding 30,540 $ 720 $ 720
Alambic Investment Management L P 2016-06-30 65,550 Added More 28,950 $ 703 $ 1,592
American International Group Inc 2016-03-31 652,487 Added More 28,581 $ 673 $ 15,385
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 27,500 New Holding 27,500 $ 668 $ 668
Zacks Investment Management 2016-03-31 73,764 Added More 27,230 $ 642 $ 1,739
Ft Options Llc 2016-03-31 25,000 New Holding 25,000 $ 589 $ 589
Henderson Group Plc 2016-06-30 24,145 New Holding 24,145 $ 586 $ 586
Commerce Bank 2016-06-30 33,806 Added More 21,300 $ 517 $ 821
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 58,921 Added More 21,162 $ 514 $ 1,431
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 20,778 New Holding 20,778 $ 504 $ 504
Copper Rock Capital Partners Llc 2016-06-30 1,497,125 Added More 20,508 $ 498 $ 36,380
Tlp Group Llc 2016-06-30 19,539 New Holding 19,539 $ 474 $ 474
Delta Lloyd Nv 2016-06-30 19,362 New Holding 19,362 $ 470 $ 470
Northwestern Mutual Investment Management Company Llc 2016-03-31 157,465 Added More 19,421 $ 457 $ 3,713
Ls Investment Advisors Llc 2016-06-30 29,369 Added More 18,553 $ 450 $ 713
Oakbrook Investments Llc 2016-06-30 28,900 Added More 17,600 $ 427 $ 702
Dnb Asset Management As 2016-06-30 17,600 New Holding 17,600 $ 427 $ 427
Kbc Group Nv 2016-06-30 17,495 New Holding 17,495 $ 425 $ 425
Jane Street Group Llc 2016-03-31 16,364 New Holding 16,364 $ 385 $ 385
Engineers Gate Manager Lp 2016-03-31 16,000 New Holding 16,000 $ 377 $ 377
Cookson Peirce Co Inc 2016-06-30 540,270 Added More 15,290 $ 371 $ 13,128
Westpac Banking Corp 2016-06-30 23,085 Added More 14,572 $ 354 $ 560
Baird Financial Group Inc 2016-03-31 14,741 New Holding 14,741 $ 347 $ 347
Metropolitan Life Insurance Co Ny 2016-03-31 289,784 Added More 14,520 $ 342 $ 6,833
Tower Research Capital Llc Trc 2016-06-30 18,787 Added More 13,699 $ 332 $ 456
Mutual Of America Capital Management Llc 2016-06-30 224,168 Added More 13,620 $ 330 $ 5,447
Arizona State Retirement System 2016-03-31 167,605 Added More 13,500 $ 318 $ 3,952
Aperio Group Llc 2016-03-31 94,340 Added More 11,748 $ 277 $ 2,224
Bluefin Trading Llc 2016-03-31 11,746 New Holding 11,746 $ 276 $ 276
I G Investment Management Ltd 2016-06-30 164,410 Added More 11,100 $ 269 $ 3,995
California State Teachers Retirement System 2016-06-30 632,863 Added More 11,038 $ 268 $ 15,378
Bayesian Capital Management Lp 2016-03-31 27,200 Added More 11,100 $ 261 $ 641
Bnp Paribas Investment Partners S A 2016-06-30 10,191 New Holding 10,191 $ 247 $ 247
Cantab Capital Partners Llp 2016-03-31 42,201 Added More 9,722 $ 229 $ 995
Commerzbank Aktiengesellschaft Fi 2016-06-30 20,646 Added More 9,164 $ 222 $ 501
Beach Investment Counsel Inc Pa 2016-03-31 9,224 New Holding 9,224 $ 217 $ 217
Qcm Cayman Ltd 2016-03-31 8,838 New Holding 8,838 $ 208 $ 208
Mason Street Advisors Llc 2016-03-31 132,953 Added More 8,348 $ 196 $ 3,135
California Public Employees Retirement System 2016-06-30 762,010 Added More 8,100 $ 196 $ 18,516
Oregon Public Employees Retirement Fund 2016-06-30 106,035 Added More 8,076 $ 196 $ 2,576
Meeder Asset Management Inc 2016-06-30 9,236 Added More 7,673 $ 186 $ 224
Mn Services Vermogensbeheer B V 2016-06-30 7,667 New Holding 7,667 $ 186 $ 186
Penserra Capital Management Llc 2016-06-30 6,948 New Holding 6,948 $ 168 $ 168
Rhumbline Advisers 2016-03-31 512,301 Added More 6,430 $ 151 $ 12,080
Teachers Advisors Inc 2016-03-31 230,801 Added More 5,763 $ 135 $ 5,442
Simplex Trading Llc 2016-06-30 4,417 New Holding 4,417 $ 107 $ 107
Sterling Capital Management Llc 2016-03-31 36,279 Added More 4,462 $ 105 $ 855
Cibc Asset Management Inc 2016-06-30 13,795 Added More 4,248 $ 103 $ 335
Tiaa Cref Trust Co Fsb Mo 2016-06-30 46,903 Added More 4,171 $ 101 $ 1,139
Mizuho Asset Management Co Ltd 2016-06-30 3,232 New Holding 3,232 $ 78 $ 78
Gam Holding Ag 2016-03-31 6,428 Added More 3,263 $ 76 $ 151
Stephens Investment Management Group Llc 2016-06-30 566,930 Added More 2,925 $ 71 $ 13,776
Cortina Asset Management Llc 2016-03-31 454,032 Added More 2,980 $ 70 $ 10,706
Nn Investment Partners Holdings N V 2016-06-30 2,700 New Holding 2,700 $ 65 $ 65
Wright Investors Service Inc 2016-06-30 61,760 Added More 2,695 $ 65 $ 1,500
Amalgamated Bank 2016-03-31 36,021 Added More 2,753 $ 64 $ 849
Dupont Capital Management Corp 2016-06-30 78,574 Added More 2,574 $ 62 $ 1,909
Stephens Inc Ar 2016-06-30 13,162 Added More 2,201 $ 53 $ 319
Utah Retirement Systems 2016-06-30 54,575 Added More 2,100 $ 51 $ 1,326
Gupta Wealth Management Llc 2016-03-31 2,111 Added More 2,024 $ 47 $ 49
Benjamin F Edwards Company Inc 2016-06-30 2,922 Added More 1,872 $ 45 $ 71
Amp Capital Investors Ltd 2016-03-31 141,800 Added More 1,800 $ 42 $ 3,343
Independent Portfolio Consultants Inc 2016-06-30 2,130 Added More 1,575 $ 38 $ 51
New York State Teachers Retirement System 2016-06-30 582,799 Added More 1,500 $ 36 $ 14,162
Capstone Asset Management Co 2016-06-30 29,096 Added More 1,390 $ 33 $ 707
Ameritas Investment Partners Inc 2016-06-30 47,571 Added More 1,329 $ 32 $ 1,155
Crestpoint Capital Management Llc 2016-06-30 51,000 Added More 1,300 $ 31 $ 1,239
First Personal Financial Services 2016-06-30 1,284 New Holding 1,284 $ 31 $ 31
M T Bank Corp 2016-06-30 30,804 Added More 1,088 $ 26 $ 748
Old Mutual Global Investors Uk Ltd 2016-06-30 2,484,799 Added More 1,073 $ 26 $ 60,380
Paradigm Asset Management Co Llc 2016-03-31 22,213 Added More 1,013 $ 23 $ 523
Ibm Retirement Fund 2016-06-30 30,219 Added More 886 $ 21 $ 734
Invictus Rg 2016-03-31 727 New Holding 727 $ 17 $ 17
Jaffetilchin Investment Partners Llc 2016-06-30 16,157 Added More 695 $ 16 $ 392
Shamrock Asset Management Llc 2016-03-31 713 New Holding 713 $ 16 $ 16
Point72 Asia Hong Kong Ltd 2016-03-31 712 New Holding 712 $ 16 $ 16
Raymond James Associates 2016-03-31 132,625 Added More 705 $ 16 $ 3,127
Pnc Financial Services Group Inc 2016-06-30 14,152 Added More 671 $ 16 $ 343
Bokf Na 2016-03-31 21,558 Added More 647 $ 15 $ 508
Northwestern Mutual Wealth Management Co 2016-03-31 589 Added More 588 $ 13 $ 13
Nisa Investment Advisors L L C 2016-06-30 57,190 Added More 500 $ 12 $ 1,389
Globeflex Capital L P 2016-06-30 76,250 Added More 462 $ 11 $ 1,852
Pacer Advisors Inc 2016-03-31 5,299 Added More 439 $ 10 $ 124
Cadence Capital Management Llc 2016-06-30 69,280 Added More 318 $ 7 $ 1,683
Tompkins Financial Corp 2016-06-30 305 New Holding 305 $ 7 $ 7
Massmutual Trust Co Fsb Adv 2016-06-30 14,673 Added More 300 $ 7 $ 356
Sunbelt Securities Inc 2016-03-31 249 New Holding 249 $ 5 $ 5
Comerica Bank 2016-03-31 207,189 Added More 245 $ 5 $ 4,885
Bronfman E L Rothschild L P 2016-03-31 160 New Holding 160 $ 3 $ 3
Hl Financial Services Llc 2016-06-30 133,500 Added More 152 $ 3 $ 3,244
Creative Planning 2016-06-30 3,208 Added More 142 $ 3 $ 77
Harel Insurance Investments Financial Services Ltd 2016-06-30 460 Added More 140 $ 3 $ 11
Advisory Services Network Llc 2016-06-30 100 New Holding 100 $ 2 $ 2
Ngam Advisors L P 2016-06-30 20,783 Added More 99 $ 2 $ 505
Gemmer Asset Management Llc 2016-06-30 223 Added More 95 $ 2 $ 5
Quadrant Capital Group Llc 2016-06-30 576 Added More 88 $ 2 $ 13
Orrstown Financial Services Inc 2016-06-30 55 New Holding 55 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 1,757 Added More 44 $ 1 $ 42
Proshare Advisors Llc 2016-03-31 36,121 Added More 39 $ 0 $ 851
Weaver C Barksdale Associates Inc 2016-06-30 318 Added More 20 $ 0 $ 7
Plante Moran Financial Advisors Llc 2016-06-30 109 Added More 6 $ 0 $ 2
Wfg Advisors Lp 2016-03-31 1 New Holding 1 $ 0 $ 0
Contravisory Investment Management Inc 2016-06-30 9,464 No Change 0 $ 0 $ 229
Ifp Advisors Inc 2016-03-31 659 No Change 0 $ 0 $ 15
Robeco Institutional Asset Management B V 2016-06-30 189,437 No Change 0 $ 0 $ 4,603
Mai Capital Management 2016-06-30 9,521 No Change 0 $ 0 $ 231
Employees Retirement System Of Texas 2016-03-31 271,000 No Change 0 $ 0 $ 6,390
Tocqueville Asset Management L P 2016-06-30 17,000 No Change 0 $ 0 $ 413
Whittier Trust Co 2016-06-30 50 No Change 0 $ 0 $ 1
Yorktown Management Research Co Inc 2016-03-31 14,300 No Change 0 $ 0 $ 337
Shelton Capital Management 2016-06-30 28,043 No Change 0 $ 0 $ 681
Piermont Capital Management Inc 2016-03-31 17,160 No Change 0 $ 0 $ 404
Ledyard National Bank 2016-06-30 211 No Change 0 $ 0 $ 5
Nj State Employees Deferred Compensation Plan 2016-06-30 38,250 No Change 0 $ 0 $ 929
Brick Kyle Associates 2016-06-30 1,000 No Change 0 $ 0 $ 24
Springbok Capital Management Llc 2016-03-31 6,100 No Change 0 $ 0 $ 143
Fuller Thaler Asset Management Inc 2016-06-30 2,160 No Change 0 $ 0 $ 52
Whittier Trust Co Of Nevada Inc 2016-06-30 600 No Change 0 $ 0 $ 14
Proficio Capital Partners Llc 2016-06-30 16 No Change 0 $ 0 $ 0
Loomis Sayles Co L P 2016-03-31 34,445 No Change 0 $ 0 $ 812
Kanaly Trust Co 2016-06-30 528 Sold Some -12 $ -0 $ 12
Smithfield Trust Co 2016-06-30 8,280 Sold Some -60 $ -1 $ 201
Piedmont Investment Advisors Llc 2016-03-31 18 Sold Some -62 $ -1 $ 0
Citizens Financial Group Inc Ri 2016-03-31 371 Sold Some -95 $ -2 $ 8
Central Trust Co 2016-06-30 900 Sold Some -150 $ -3 $ 21
World Asset Management Inc 2016-06-30 14,826 Sold Some -207 $ -5 $ 360
Shinko Asset Management Co Ltd 2016-06-30 14,053 Sold Some -318 $ -7 $ 341
Spectrum Management Group Inc 2016-06-30 41,005 Sold Some -325 $ -7 $ 996
Thomas White International Ltd 2016-03-31 76,007 Sold Some -477 $ -11 $ 1,792
Fukoku Mutual Life Insurance Co 2016-06-30 6,200 Sold Some -1,000 $ -24 $ 150
State Treasurer State Of Michigan 2016-06-30 120,710 Sold Some -1,200 $ -29 $ 2,933
Alps Advisors Inc 2016-06-30 17,545 Sold Some -1,288 $ -31 $ 426
Kalos Management Inc 2016-06-30 36,850 Sold Some -1,669 $ -40 $ 895
Nationwide Fund Advisors 2016-06-30 1,010,573 Sold Some -1,757 $ -42 $ 24,556
Thompson Davis Co Inc 2016-06-30 0 Sold All -2,250 $ -54 $ 0
Ikos Cif Ltd 2016-03-31 8,246 Sold Some -2,441 $ -57 $ 194
New York Life Trust Co 2016-03-31 0 Sold All -2,497 $ -58 $ 0
Alphamark Advisors Llc 2016-06-30 117,586 Sold Some -2,467 $ -59 $ 2,857
361 Capital Llc 2016-03-31 0 Sold All -2,655 $ -62 $ 0
Boston Advisors Llc 2016-06-30 594,255 Sold Some -2,740 $ -66 $ 14,440
Fifth Third Bancorp 2016-03-31 35 Sold Some -3,127 $ -73 $ 0
Spot Trading L L C 2016-06-30 20,000 Sold Some -3,200 $ -77 $ 486
Capital One National Association 2016-06-30 92,445 Sold Some -3,633 $ -88 $ 2,246
Us Bancorp De 2016-06-30 7,032 Sold Some -3,750 $ -91 $ 170
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,735 Sold Some -4,054 $ -95 $ 111
Accredited Investors Inc 2016-06-30 13,000 Sold Some -4,094 $ -99 $ 315
Advantus Capital Management Inc 2016-06-30 36,437 Sold Some -4,727 $ -114 $ 885
Nuveen Asset Management Llc 2016-03-31 224,899 Sold Some -4,937 $ -116 $ 5,303
First Mercantile Trust Co 2016-06-30 39,100 Sold Some -5,400 $ -131 $ 950
Hsbc Holdings Plc 2016-03-31 14,019 Sold Some -5,575 $ -131 $ 330
Group One Trading L P 2016-03-31 2,479 Sold Some -5,591 $ -131 $ 58
Acrospire Investment Management Llc 2016-06-30 2,986 Sold Some -5,500 $ -133 $ 72
Retirement Systems Of Alabama 2016-06-30 388,098 Sold Some -5,646 $ -137 $ 9,430
Mu Investments Co Ltd 2016-06-30 6,400 Sold Some -5,700 $ -138 $ 155
Sheaff Brock Investment Advisors Llc 2016-06-30 48,755 Sold Some -6,081 $ -147 $ 1,184
First Citizens Bank Trust Co 2016-06-30 22,035 Sold Some -6,634 $ -161 $ 535
Legal General Group Plc 2016-03-31 34,982 Sold Some -7,217 $ -170 $ 824
Kcg Holdings Inc 2016-03-31 40,921 Sold Some -9,186 $ -216 $ 964
Riverhead Capital Management Llc 2016-03-31 47,250 Sold Some -9,550 $ -225 $ 1,114
Robecosam Ag 2016-03-31 2,600 Sold Some -10,000 $ -235 $ 61
Cutler Group Lp 2016-06-30 6,500 Sold Some -9,787 $ -237 $ 157
United Services Automobile Association 2016-03-31 50,100 Sold Some -10,700 $ -252 $ 1,181
Profund Advisors Llc 2016-03-31 32,519 Sold Some -11,822 $ -278 $ 766
Timber Hill Llc 2016-06-30 0 Sold All -12,071 $ -293 $ 0
Texas Permanent School Fund 2016-06-30 230,045 Sold Some -12,437 $ -302 $ 5,590
Seven Eight Capital Llc 2016-03-31 6,310 Sold Some -14,500 $ -341 $ 148
Teacher Retirement System Of Texas 2016-06-30 21,721 Sold Some -14,877 $ -361 $ 527
Calvert Investment Management Inc 2016-06-30 0 Sold All -15,238 $ -370 $ 0
Castleark Management Llc 2016-06-30 106,009 Sold Some -16,640 $ -404 $ 2,576
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -19,761 $ -465 $ 0
Sg Americas Securities Llc 2016-06-30 81,715 Sold Some -24,425 $ -593 $ 1,985
Thrivent Financial For Lutherans 2016-03-31 39,030 Sold Some -25,230 $ -594 $ 920
National Penn Investors Trust Co Pa 2016-03-31 74,111 Sold Some -27,258 $ -642 $ 1,747
Kennedy Capital Management Inc 2016-03-31 357,736 Sold Some -28,599 $ -674 $ 8,435
Tributary Capital Management Llc 2016-06-30 15,600 Sold Some -29,380 $ -713 $ 379
Guggenheim Capital Llc 2016-03-31 334,354 Sold Some -30,904 $ -728 $ 7,884
Metlife Securities Inc 2016-06-30 22,301 Sold Some -30,002 $ -729 $ 541
Cipher Capital Lp 2016-03-31 112,387 Sold Some -32,316 $ -762 $ 2,650
Brc Investment Management Llc 2016-06-30 0 Sold All -31,457 $ -764 $ 0
Walleye Trading Llc 2016-03-31 87,400 Sold Some -34,038 $ -802 $ 2,060
Centerstar Fund Llc 2016-06-30 8,538 Sold Some -33,374 $ -810 $ 207
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -39,549 $ -932 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -40,700 $ -959 $ 0
Numeric Investors Llc 2016-03-31 39,500 Sold Some -45,600 $ -1,075 $ 931
Oxford Asset Management 2016-06-30 286,985 Sold Some -45,600 $ -1,108 $ 6,973
Tudor Investment Corp Et Al 2016-03-31 36,376 Sold Some -48,616 $ -1,146 $ 857
Smith Asset Management Group Lp 2016-06-30 1,080,907 Sold Some -53,490 $ -1,299 $ 26,266
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -56,798 $ -1,339 $ 0
Cubist Systematic Strategies Llc 2016-03-31 73,596 Sold Some -57,531 $ -1,356 $ 1,735
Russell Frank Co 2016-03-31 372,611 Sold Some -58,466 $ -1,378 $ 8,786
State Of New Jersey Common Pension Fund D 2016-06-30 411,000 Sold Some -59,000 $ -1,433 $ 9,987
Liberty Mutual Group Asset Management Inc 2016-03-31 117,985 Sold Some -69,869 $ -1,647 $ 2,782
Clinton Group Inc 2016-03-31 0 Sold All -74,110 $ -1,747 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -75,100 $ -1,770 $ 0
Parametric Portfolio Associates Llc 2016-03-31 600,681 Sold Some -80,013 $ -1,886 $ 14,164
A R T Advisors Llc 2016-03-31 9,910 Sold Some -82,400 $ -1,942 $ 233
Granahan Investment Management Inc Ma 2016-03-31 844,400 Sold Some -99,000 $ -2,334 $ 19,910
Factory Mutual Insurance Co 2016-06-30 225,000 Sold Some -100,550 $ -2,443 $ 5,467
Boardman Bay Capital Management Llc 2016-03-31 27,498 Sold Some -107,112 $ -2,525 $ 648
Marshall Wace Llp 2016-03-31 0 Sold All -107,787 $ -2,541 $ 0
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -109,415 $ -2,580 $ 0
Sei Investments Co 2016-03-31 46,686 Sold Some -115,061 $ -2,713 $ 1,100
Great Lakes Advisors Llc 2016-03-31 201,482 Sold Some -115,528 $ -2,724 $ 4,750
Rainier Investment Management Llc 2016-03-31 475,300 Sold Some -116,050 $ -2,736 $ 11,207
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -120,000 $ -2,829 $ 0
Prudential Financial Inc 2016-06-30 775,545 Sold Some -120,900 $ -2,937 $ 18,845
Hancock Holding Co 2016-06-30 45,800 Sold Some -127,070 $ -3,087 $ 1,112
Daruma Capital Management Llc 2016-03-31 2,693,688 Sold Some -170,667 $ -4,024 $ 63,517
Stevens Capital Management Lp 2016-03-31 0 Sold All -191,949 $ -4,526 $ 0
Frontier Capital Management Co Llc 2016-06-30 4,395,231 Sold Some -186,716 $ -4,537 $ 106,804
Lmr Partners Llp 2016-06-30 0 Sold All -194,862 $ -4,735 $ 0
Allianz Asset Management Ag 2016-03-31 478,514 Sold Some -201,740 $ -4,757 $ 11,283
Rs Investment Management Co Llc 2016-06-30 671,566 Sold Some -214,655 $ -5,216 $ 16,319
Ahl Partners Llp 2016-03-31 29,658 Sold Some -238,593 $ -5,626 $ 699
Cornerstone Capital Management Holdings Llc 2016-03-31 334,283 Sold Some -306,524 $ -7,227 $ 7,882
Eagle Asset Management Inc 2016-06-30 1,183,537 Sold Some -336,990 $ -8,188 $ 28,759
Blackstone Group L P 2016-03-31 0 Sold All -358,610 $ -8,456 $ 0
Two Sigma Advisers Llc 2016-03-31 624,049 Sold Some -396,500 $ -9,349 $ 14,715
Jacobs Levy Equity Management Inc 2016-03-31 1,173,000 Sold Some -453,348 $ -10,689 $ 27,659
Glenhill Advisors Llc 2016-03-31 0 Sold All -509,405 $ -12,011 $ 0
Three Bays Capital Lp 2016-03-31 3,402,871 Sold Some -1,403,700 $ -33,099 $ 80,239
Fir Tree Inc 2016-03-31 874,754 Sold Some -2,748,417 $ -64,807 $ 20,626
Glenview Capital Management Llc 2016-03-31 2,280,353 Sold Some -6,387,042 $ -150,606 $ 53,770