Celanese Corp-Series A (CE) Latest Bloomsberg Price


Mffais Ranking #445 Overall / #5 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 301 (Ranking #525 Overall/#6 Industry)
Inflow: $ 350,288 (K) (Ranking #419 Overall/#5 Industry)
Outflow: $ -323,029 (K)
Mffais Flow: $ 27,258 (K) (Ranking #445 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbia Wanger Asset Management Llc 2016-03-31 831,000 New Holding 831,000 $ 54,430 $ 54,430
Luminus Management Llc 2016-03-31 856,903 Added More 638,903 $ 41,848 $ 56,127
Lord Abbett Co Llc 2016-03-31 655,700 Added More 325,500 $ 21,320 $ 42,948
Lyrical Asset Management Lp 2016-03-31 2,406,719 Added More 315,997 $ 20,697 $ 157,640
Gotham Asset Management Llc 2016-03-31 235,682 New Holding 235,682 $ 15,437 $ 15,437
Fuller Thaler Asset Management Inc 2016-06-30 1,396,570 Added More 235,367 $ 15,404 $ 91,405
Brown Brothers Harriman Co 2016-03-31 6,094,679 Added More 231,943 $ 15,192 $ 399,201
First Quadrant L P Ca 2016-06-30 218,000 Added More 215,500 $ 14,104 $ 14,268
Ascend Capital Llc 2016-03-31 250,000 Added More 199,335 $ 13,056 $ 16,375
Old Mutual Global Investors Uk Ltd 2016-06-30 207,703 Added More 181,770 $ 11,896 $ 13,594
Prudential Financial Inc 2016-06-30 468,726 Added More 163,060 $ 10,672 $ 30,678
Pnc Financial Services Group Inc 2016-06-30 1,591,884 Added More 154,710 $ 10,125 $ 104,188
Allianz Asset Management Ag 2016-03-31 3,857,881 Added More 119,966 $ 7,857 $ 252,691
Carlson Capital L P 2016-03-31 193,000 Added More 113,959 $ 7,464 $ 12,641
Sir Capital Management L P 2016-03-31 197,400 Added More 91,000 $ 5,960 $ 12,929
Two Sigma Advisers Llc 2016-03-31 199,528 Added More 88,536 $ 5,799 $ 13,069
Janney Montgomery Scott Llc 2016-06-30 104,842 Added More 72,101 $ 4,719 $ 6,861
Walleye Trading Llc 2016-03-31 70,400 Added More 62,045 $ 4,063 $ 4,611
Stevens Capital Management Lp 2016-03-31 60,780 New Holding 60,780 $ 3,981 $ 3,981
Los Angeles Capital Management Equity Research Inc 2016-06-30 62,665 Added More 55,505 $ 3,632 $ 4,101
Blackrock Inc 2016-06-30 133,130 Added More 50,973 $ 3,336 $ 8,713
Affinity Investment Advisors Llc 2016-06-30 250,463 Added More 47,573 $ 3,113 $ 16,392
Cutler Group Lp 2016-06-30 71,020 Added More 45,898 $ 3,004 $ 4,648
Engineers Gate Manager Lp 2016-03-31 38,450 New Holding 38,450 $ 2,518 $ 2,518
Princeton Alpha Management Lp 2016-06-30 38,429 New Holding 38,429 $ 2,515 $ 2,515
Amp Capital Investors Ltd 2016-03-31 78,390 Added More 34,157 $ 2,237 $ 5,134
Swiss National Bank 2016-06-30 413,230 Added More 32,100 $ 2,100 $ 27,045
Cornercap Investment Counsel Inc 2016-03-31 30,265 New Holding 30,265 $ 1,982 $ 1,982
Nationwide Fund Advisors 2016-06-30 170,964 Added More 29,900 $ 1,956 $ 11,189
Paloma Partners Management Co 2016-03-31 56,895 Added More 28,838 $ 1,888 $ 3,726
Thrivent Financial For Lutherans 2016-03-31 99,988 Added More 28,270 $ 1,851 $ 6,549
James Investment Research Inc 2016-06-30 888,047 Added More 26,837 $ 1,756 $ 58,122
Kcg Holdings Inc 2016-03-31 29,269 Added More 23,561 $ 1,543 $ 1,917
Bridgewater Associates Lp 2016-06-30 21,500 New Holding 21,500 $ 1,407 $ 1,407
Centerstar Fund Llc 2016-06-30 23,671 Added More 20,726 $ 1,356 $ 1,549
Visium Asset Management Lp 2016-03-31 20,000 New Holding 20,000 $ 1,310 $ 1,310
Clark Capital Management Group Inc 2016-03-31 70,312 Added More 19,359 $ 1,268 $ 4,605
Ahl Partners Llp 2016-03-31 18,533 New Holding 18,533 $ 1,213 $ 1,213
Pdt Partners Llc 2016-03-31 17,406 New Holding 17,406 $ 1,140 $ 1,140
Bnp Paribas Arbitrage Sa 2016-06-30 45,108 Added More 14,919 $ 976 $ 2,952
Bnp Paribas Investment Partners S A 2016-06-30 108,728 Added More 14,083 $ 921 $ 7,116
Hbk Investments L P 2016-03-31 30,000 Added More 13,610 $ 891 $ 1,965
Gateway Investment Advisers Llc 2016-06-30 62,394 Added More 13,548 $ 886 $ 4,083
Tudor Investment Corp Et Al 2016-03-31 41,406 Added More 12,789 $ 837 $ 2,712
Aviva Plc 2016-06-30 89,095 Added More 12,681 $ 829 $ 5,831
British Columbia Investment Management Corp 2016-06-30 87,245 Added More 12,592 $ 824 $ 5,710
Cipher Capital Lp 2016-03-31 26,123 Added More 12,487 $ 817 $ 1,711
Investec Asset Management North America Inc 2016-03-31 12,270 New Holding 12,270 $ 803 $ 803
Shell Asset Management Co 2016-06-30 35,146 Added More 11,642 $ 761 $ 2,300
Teachers Advisors Inc 2016-03-31 225,240 Added More 11,394 $ 746 $ 14,753
New York State Common Retirement Fund 2016-06-30 399,970 Added More 11,070 $ 724 $ 26,178
Berkshire Asset Management Llc Pa 2016-06-30 10,715 New Holding 10,715 $ 701 $ 701
Airain Ltd 2016-06-30 52,004 Added More 10,083 $ 659 $ 3,403
Prescott Group Capital Management L L C 2016-06-30 30,000 Added More 10,000 $ 654 $ 1,963
Brown Advisory Inc 2016-06-30 9,621 New Holding 9,621 $ 629 $ 629
Gsa Capital Partners Llp 2016-06-30 31,704 Added More 9,435 $ 617 $ 2,075
Verition Fund Management Llc 2016-03-31 9,412 New Holding 9,412 $ 616 $ 616
Diam Co Ltd 2016-06-30 58,342 Added More 9,363 $ 612 $ 3,818
Parametric Risk Advisors Llc 2016-03-31 8,295 New Holding 8,295 $ 543 $ 543
Jane Street Group Llc 2016-03-31 7,664 New Holding 7,664 $ 501 $ 501
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 448,405 Added More 6,859 $ 448 $ 29,348
Quadrature Capital Ltd 2016-03-31 6,773 New Holding 6,773 $ 443 $ 443
Parametric Portfolio Associates Llc 2016-03-31 159,040 Added More 6,600 $ 432 $ 10,417
Macquarie Group Ltd 2016-03-31 153,160 Added More 6,500 $ 425 $ 10,031
Westpac Banking Corp 2016-06-30 11,632 Added More 5,094 $ 333 $ 761
National Pension Service 2016-03-31 111,378 Added More 5,074 $ 332 $ 7,295
Northern Trust Corp 2016-03-31 821,297 Added More 4,935 $ 323 $ 53,794
Aperio Group Llc 2016-03-31 38,173 Added More 4,833 $ 316 $ 2,500
Sciencast Management Lp 2016-03-31 4,400 New Holding 4,400 $ 288 $ 288
Quantbot Technologies Lp 2016-06-30 28,611 Added More 4,394 $ 287 $ 1,872
Timber Hill Llc 2016-06-30 4,387 New Holding 4,387 $ 287 $ 287
Campbell Co Investment Adviser Llc 2016-03-31 4,134 New Holding 4,134 $ 270 $ 270
Cubist Systematic Strategies Llc 2016-03-31 9,338 Added More 4,075 $ 266 $ 611
Evercore Wealth Management Llc 2016-06-30 600,944 Added More 4,048 $ 264 $ 39,331
Cadence Capital Management Llc 2016-06-30 24,351 Added More 3,820 $ 250 $ 1,593
Greenwood Capital Associates Llc 2016-03-31 3,815 New Holding 3,815 $ 249 $ 249
Pggm Investments 2016-06-30 557,817 Added More 3,687 $ 241 $ 36,509
Banced Corp 2016-06-30 3,639 New Holding 3,639 $ 238 $ 238
Parametrica Management Ltd 2016-06-30 3,278 New Holding 3,278 $ 214 $ 214
Hartford Investment Management Co 2016-06-30 3,116 New Holding 3,116 $ 203 $ 203
Commerce Bank 2016-06-30 3,102 New Holding 3,102 $ 203 $ 203
Oakbrook Investments Llc 2016-06-30 3,100 New Holding 3,100 $ 202 $ 202
Capstone Investment Advisors Llc 2016-03-31 12,494 Added More 2,938 $ 192 $ 818
Blackrock Investment Management Llc 2016-06-30 96,377 Added More 2,874 $ 188 $ 6,307
Ngam Advisors L P 2016-06-30 13,068 Added More 2,850 $ 186 $ 855
Eachwin Capital Lp 2016-03-31 40,332 Added More 2,786 $ 182 $ 2,641
Schwab Charles Investment Management Inc 2016-03-31 216,607 Added More 2,661 $ 174 $ 14,187
Newgate Capital Management Llc 2016-06-30 9,996 Added More 2,661 $ 174 $ 654
First Trust Advisors Lp 2016-06-30 18,729 Added More 2,363 $ 154 $ 1,225
Seven Eight Capital Llc 2016-03-31 5,140 Added More 2,300 $ 150 $ 336
Meeder Asset Management Inc 2016-06-30 2,050 New Holding 2,050 $ 134 $ 134
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 46,177 Added More 1,889 $ 123 $ 3,024
Castleark Management Llc 2016-06-30 31,230 Added More 1,830 $ 119 $ 2,044
Amalgamated Bank 2016-03-31 4,505 Added More 1,460 $ 95 $ 295
Mizuho Asset Management Co Ltd 2016-06-30 2,339 Added More 1,290 $ 84 $ 153
Metlife Securities Inc 2016-06-30 3,478 Added More 1,214 $ 79 $ 227
Laurion Capital Management Lp 2016-03-31 5,600 Added More 1,129 $ 73 $ 366
Peoples United Financial Inc 2016-06-30 1,075 New Holding 1,075 $ 70 $ 70
Commonwealth Equity Services Inc 2016-06-30 5,592 Added More 1,022 $ 66 $ 365
Dreman Value Management L L C 2016-03-31 991 New Holding 991 $ 64 $ 64
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 20,785 Added More 836 $ 54 $ 1,360
Nn Investment Partners Holdings N V 2016-06-30 17,101 Added More 732 $ 47 $ 1,119
Tredje Ap-Fonden 2016-03-31 620 New Holding 620 $ 40 $ 40
Profund Advisors Llc 2016-03-31 6,119 Added More 589 $ 38 $ 400
Russell Frank Co 2016-03-31 12,541 Added More 576 $ 37 $ 821
Guggenheim Capital Llc 2016-03-31 16,674 Added More 563 $ 36 $ 1,092
Palisade Asset Management Llc 2016-06-30 4,013 Added More 550 $ 35 $ 262
Cribstone Capital Management Llc 2016-06-30 550 New Holding 550 $ 35 $ 35
Proficio Capital Partners Llc 2016-06-30 611 Added More 545 $ 35 $ 39
Daiwa Sb Investments Ltd 2016-06-30 540 New Holding 540 $ 35 $ 35
American National Bank 2016-06-30 49,610 Added More 487 $ 31 $ 3,246
Rhumbline Advisers 2016-03-31 124,547 Added More 470 $ 30 $ 8,157
World Asset Management Inc 2016-06-30 4,121 Added More 436 $ 28 $ 269
Globeflex Capital L P 2016-06-30 11,771 Added More 370 $ 24 $ 770
Advisors Asset Management Inc 2016-06-30 3,548 Added More 364 $ 23 $ 232
Curbstone Financial Management Corp 2016-06-30 15,300 Added More 350 $ 22 $ 1,001
Allen Investment Management Llc 2016-03-31 9,306 Added More 329 $ 21 $ 609
Reliance Trust Co Of Delaware 2016-06-30 4,178 Added More 302 $ 19 $ 273
Penserra Capital Management Llc 2016-06-30 867 Added More 289 $ 18 $ 56
Invictus Rg 2016-03-31 280 New Holding 280 $ 18 $ 18
Penobscot Investment Management Company Inc 2016-06-30 6,750 Added More 270 $ 17 $ 441
Cibc Asset Management Inc 2016-06-30 7,641 Added More 252 $ 16 $ 500
Pacer Advisors Inc 2016-03-31 2,441 Added More 234 $ 15 $ 159
Pinebridge Investments L P 2016-06-30 109 New Holding 109 $ 7 $ 7
Acrospire Investment Management Llc 2016-06-30 700 Added More 100 $ 6 $ 45
Coconut Grove Bank 2016-06-30 80 New Holding 80 $ 5 $ 5
Colonial Trust Advisors 2016-03-31 9,051 Added More 51 $ 3 $ 592
Synovus Financial Corp 2016-06-30 4,015 Added More 51 $ 3 $ 262
Winfield Associates Inc 2016-03-31 30 New Holding 30 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 2,630 Added More 17 $ 1 $ 172
Argi Investment Services Llc 2016-03-31 16,672 Added More 10 $ 0 $ 1,092
Quadrant Capital Group Llc 2016-06-30 1,557 Added More 7 $ 0 $ 101
Wealthtrust-Arizona Llc 2016-06-30 1,102 Added More 1 $ 0 $ 72
Stone Ridge Asset Management Llc 2016-03-31 3,541 No Change 0 $ 0 $ 231
Icon Advisers Inc Co 2016-06-30 17,000 No Change 0 $ 0 $ 1,112
Twin Capital Management Inc 2016-06-30 7,650 No Change 0 $ 0 $ 500
Gulf International Bank Uk Ltd 2016-06-30 42,615 No Change 0 $ 0 $ 2,789
D A Davidson Co 2016-03-31 300 No Change 0 $ 0 $ 19
Delta Lloyd Nv 2016-06-30 10,965 No Change 0 $ 0 $ 717
Burney Co 2016-06-30 3,942 No Change 0 $ 0 $ 258
Panagora Asset Management Inc 2016-03-31 7,938 No Change 0 $ 0 $ 519
Advisory Services Network Llc 2016-06-30 50 No Change 0 $ 0 $ 3
Bb T Securities Llc 2016-06-30 3,823 No Change 0 $ 0 $ 250
Whittier Trust Co 2016-06-30 5,000 No Change 0 $ 0 $ 327
Dai Ichi Life Insurance Co Ltd 2016-03-31 32,930 No Change 0 $ 0 $ 2,156
Blackrock Japan Co Ltd 2016-06-30 197,483 No Change 0 $ 0 $ 12,925
First Interstate Bank 2016-06-30 360 No Change 0 $ 0 $ 23
Hussman Strategic Advisors Inc 2016-06-30 32,000 No Change 0 $ 0 $ 2,094
Henderson Group Plc 2016-06-30 20,915 No Change 0 $ 0 $ 1,368
Metropolitan Life Insurance Co Ny 2016-03-31 4,965 No Change 0 $ 0 $ 325
First Manhattan Co 2016-06-30 1,560 No Change 0 $ 0 $ 102
Tokio Marine Asset Management Co Ltd 2016-06-30 4,703 No Change 0 $ 0 $ 307
Menta Capital Llc 2016-03-31 3,988 No Change 0 $ 0 $ 261
Mn Services Vermogensbeheer B V 2016-06-30 3,666 No Change 0 $ 0 $ 239
Strategic Global Advisors Llc 2016-03-31 6,448 No Change 0 $ 0 $ 422
Retirement Systems Of Alabama 2016-06-30 102,798 No Change 0 $ 0 $ 6,728
Asset Dedication Llc 2016-06-30 275 No Change 0 $ 0 $ 17
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Qs Investors Llc 2016-03-31 6,458 No Change 0 $ 0 $ 422
Wellington Shields Capital Management Llc 2016-03-31 7,300 No Change 0 $ 0 $ 478
Cornerstone Advisors Inc 2016-06-30 31 No Change 0 $ 0 $ 2
Financial Architects Inc 2016-06-30 970 No Change 0 $ 0 $ 63
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 16,543 No Change 0 $ 0 $ 1,082
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 10,017 No Change 0 $ 0 $ 655
Assetmark Inc 2016-06-30 80 No Change 0 $ 0 $ 5
Nisa Investment Advisors L L C 2016-06-30 43,520 No Change 0 $ 0 $ 2,848
Smithfield Trust Co 2016-06-30 140 No Change 0 $ 0 $ 9
Enterprise Financial Services Corp 2016-06-30 43 No Change 0 $ 0 $ 2
Ckw Financial Group 2016-06-30 700 No Change 0 $ 0 $ 45
Winslow Evans Crocker Inc 2016-06-30 7,000 No Change 0 $ 0 $ 458
Formidable Asset Management Llc 2016-03-31 96 No Change 0 $ 0 $ 6
Shinko Asset Management Co Ltd 2016-06-30 384 No Change 0 $ 0 $ 25
Rockefeller Financial Services Inc 2016-06-30 28 No Change 0 $ 0 $ 1
Walthausen Co Llc 2016-03-31 4,090 No Change 0 $ 0 $ 267
Capital Management Associates Ny 2016-03-31 3,800 No Change 0 $ 0 $ 248
Manchester Capital Management Llc 2016-06-30 1,550 No Change 0 $ 0 $ 101
Nelson Roberts Investment Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 19
Redmond Asset Management Llc 2016-03-31 25,615 Sold Some -10 $ -0 $ 1,677
Carroll Financial Associates Inc 2016-06-30 90 Sold Some -10 $ -0 $ 5
Newsquare Capital Llc 2016-06-30 80 Sold Some -29 $ -1 $ 5
Lba Wealth Management Llc 2016-03-31 1,615 Sold Some -100 $ -6 $ 105
Ifp Advisors Inc 2016-03-31 230 Sold Some -108 $ -7 $ 15
American International Group Inc 2016-03-31 11,613 Sold Some -116 $ -7 $ 760
Finemark National Bank Trust 2016-06-30 840 Sold Some -123 $ -8 $ 54
Fifth Third Bancorp 2016-03-31 1,253 Sold Some -126 $ -8 $ 82
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -133 $ -8 $ 0
Commonwealth Bank Of Australia 2016-03-31 10,227 Sold Some -144 $ -9 $ 669
Columbia Partners L L C Investment Management 2016-06-30 14,449 Sold Some -146 $ -9 $ 945
Proshare Advisors Llc 2016-03-31 12,048 Sold Some -154 $ -10 $ 789
Alexandria Capital Llc 2016-06-30 58 Sold Some -200 $ -13 $ 3
First Financial Corp In 2016-06-30 0 Sold All -245 $ -16 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 25,610 Sold Some -270 $ -17 $ 1,677
Baldwin Investment Management Llc 2016-06-30 16,475 Sold Some -330 $ -21 $ 1,078
Creative Planning 2016-06-30 486 Sold Some -335 $ -21 $ 31
Fruth Investment Management 2016-06-30 15,650 Sold Some -350 $ -22 $ 1,024
Central Trust Co 2016-06-30 4,278 Sold Some -357 $ -23 $ 279
Capital One National Association 2016-06-30 13,712 Sold Some -362 $ -23 $ 897
Tlp Group Llc 2016-06-30 9,135 Sold Some -365 $ -23 $ 597
Marble Harbor Investment Counsel Llc 2016-06-30 5,750 Sold Some -375 $ -24 $ 376
Alpha Windward Llc 2016-06-30 0 Sold All -451 $ -29 $ 0
Oppenheimer Co Inc 2016-06-30 46,320 Sold Some -455 $ -29 $ 3,031
Spc Financial Inc 2016-06-30 16,610 Sold Some -530 $ -34 $ 1,087
Tcw Group Inc 2016-03-31 24,800 Sold Some -556 $ -36 $ 1,624
Utah Retirement Systems 2016-06-30 26,889 Sold Some -600 $ -39 $ 1,759
Cantab Capital Partners Llp 2016-03-31 1,426 Sold Some -613 $ -40 $ 93
Ibm Retirement Fund 2016-06-30 17,479 Sold Some -631 $ -41 $ 1,144
Northwestern Mutual Wealth Management Co 2016-03-31 134 Sold Some -681 $ -44 $ 8
Gyroscope Capital Management Group Llc 2016-06-30 6,120 Sold Some -698 $ -45 $ 400
Muhlenkamp Co Inc 2016-06-30 124,570 Sold Some -700 $ -45 $ 8,153
Tradelink Capital Llc 2016-06-30 3,163 Sold Some -755 $ -49 $ 207
Covey Capital Advisors Llc 2016-06-30 33,512 Sold Some -800 $ -52 $ 2,193
Quantum Capital Management 2016-03-31 4,298 Sold Some -817 $ -53 $ 281
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,000 Sold Some -900 $ -58 $ 262
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,132 Sold Some -900 $ -58 $ 401
Pictet Asset Management Ltd 2016-03-31 52,900 Sold Some -900 $ -58 $ 3,464
Envestnet Asset Management Inc 2016-03-31 41,652 Sold Some -1,071 $ -70 $ 2,728
Meiji Yasuda Life Insurance Co 2016-03-31 13,810 Sold Some -1,100 $ -72 $ 904
M T Bank Corp 2016-06-30 12,914 Sold Some -1,165 $ -76 $ 845
Ladenburg Thalmann Financial Services Inc 2016-03-31 985 Sold Some -1,194 $ -78 $ 64
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,813 Sold Some -1,222 $ -79 $ 576
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -1,280 $ -83 $ 0
Eqis Capital Management Inc 2016-06-30 6,626 Sold Some -1,309 $ -85 $ 433
Dynamic Technology Lab Private Ltd 2016-06-30 6,119 Sold Some -1,347 $ -88 $ 400
Us Bancorp De 2016-06-30 8,818 Sold Some -1,357 $ -88 $ 577
Stephens Inc Ar 2016-06-30 17,173 Sold Some -1,376 $ -90 $ 1,123
Glg Llc 2016-03-31 8,817 Sold Some -1,560 $ -102 $ 577
Brandywine Global Investment Management Llc 2016-03-31 144,601 Sold Some -1,587 $ -103 $ 9,471
Point72 Asia Hong Kong Ltd 2016-03-31 300 Sold Some -1,600 $ -104 $ 19
Benjamin F Edwards Company Inc 2016-06-30 2,585 Sold Some -1,650 $ -107 $ 169
United Capital Financial Advisers Llc 2016-03-31 39,733 Sold Some -1,666 $ -109 $ 2,602
Alphamark Advisors Llc 2016-06-30 34,881 Sold Some -1,680 $ -109 $ 2,282
Zacks Investment Management 2016-03-31 17,047 Sold Some -1,789 $ -117 $ 1,116
Denali Advisors Llc 2016-06-30 0 Sold All -1,800 $ -117 $ 0
Telemus Capital Llc 2016-06-30 56,619 Sold Some -1,804 $ -118 $ 3,705
Kbc Group Nv 2016-06-30 18,736 Sold Some -1,819 $ -119 $ 1,226
First City Capital Management Inc 2016-03-31 0 Sold All -2,018 $ -132 $ 0
Dupont Capital Management Corp 2016-06-30 31,978 Sold Some -2,022 $ -132 $ 2,092
Twin Tree Management Lp 2016-03-31 5,106 Sold Some -2,091 $ -136 $ 334
Simplex Trading Llc 2016-06-30 0 Sold All -2,286 $ -149 $ 0
Andra Ap-Fonden 2016-03-31 52,200 Sold Some -2,400 $ -157 $ 3,419
Wescap Management Group Inc 2016-03-31 27,888 Sold Some -2,694 $ -176 $ 1,826
Peapack Gladstone Financial Corp 2016-03-31 0 Sold All -3,006 $ -196 $ 0
Baird Financial Group Inc 2016-03-31 0 Sold All -3,131 $ -205 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 45,833 Sold Some -3,291 $ -215 $ 2,999
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -3,361 $ -219 $ 0
Chicago Equity Partners Llc 2016-06-30 176,065 Sold Some -3,430 $ -224 $ 11,523
Dekabank Deutsche Girozentrale 2016-06-30 4,644 Sold Some -3,849 $ -251 $ 303
Secor Capital Advisors Lp 2016-06-30 0 Sold All -3,857 $ -252 $ 0
New Century Investment Management Inc 2016-06-30 23,800 Sold Some -4,000 $ -261 $ 1,557
Keybank National Association Oh 2016-06-30 17,867 Sold Some -4,462 $ -292 $ 1,169
Rdl Financial Inc 2016-06-30 0 Sold All -4,595 $ -300 $ 0
Thomas White International Ltd 2016-03-31 0 Sold All -4,700 $ -307 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 231,700 Sold Some -5,208 $ -340 $ 15,164
Quotient Investors Llc 2016-06-30 11,141 Sold Some -5,308 $ -347 $ 729
Lockheed Martin Investment Management Co 2016-06-30 6,000 Sold Some -6,000 $ -392 $ 392
Private Capital Management Llc 2016-03-31 238,558 Sold Some -6,365 $ -416 $ 15,625
Legal General Group Plc 2016-03-31 625,072 Sold Some -6,410 $ -419 $ 40,942
Afam Capital Inc 2016-03-31 112,192 Sold Some -6,635 $ -434 $ 7,348
Symphony Asset Management Llc 2016-03-31 30,837 Sold Some -6,661 $ -436 $ 2,019
Herndon Capital Management Llc 2016-06-30 9,705 Sold Some -6,708 $ -439 $ 635
Lapides Asset Management Llc 2016-06-30 117,100 Sold Some -7,100 $ -464 $ 7,664
Nippon Life Insurance Co 2016-06-30 0 Sold All -7,643 $ -500 $ 0
Smith Graham Co Investment Advisors Lp 2016-06-30 69,870 Sold Some -7,890 $ -516 $ 4,572
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -8,222 $ -538 $ 0
Peak6 Investments L P 2016-06-30 12,700 Sold Some -8,300 $ -543 $ 831
Gam Holding Ag 2016-03-31 4,073 Sold Some -8,600 $ -563 $ 266
Oregon Public Employees Retirement Fund 2016-06-30 9,192 Sold Some -9,300 $ -608 $ 601
Spot Trading L L C 2016-06-30 3,290 Sold Some -11,773 $ -770 $ 215
California State Teachers Retirement System 2016-06-30 320,318 Sold Some -13,857 $ -906 $ 20,964
Calvert Investment Management Inc 2016-06-30 0 Sold All -14,961 $ -979 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -15,000 $ -982 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -15,600 $ -1,021 $ 0
Global X Management Co Llc 2016-06-30 24,674 Sold Some -16,471 $ -1,078 $ 1,614
Mountain Lake Investment Management Llc 2016-03-31 120,000 Sold Some -16,500 $ -1,080 $ 7,860
Sg Americas Securities Llc 2016-06-30 1,690 Sold Some -17,843 $ -1,167 $ 110
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 32,235 Sold Some -18,345 $ -1,200 $ 2,109
Wedge Capital Management L L P Nc 2016-06-30 110,595 Sold Some -20,378 $ -1,333 $ 7,238
California Public Employees Retirement System 2016-06-30 437,914 Sold Some -22,300 $ -1,459 $ 28,661
Centurylink Investment Management Co 2016-06-30 0 Sold All -22,857 $ -1,495 $ 0
Trexquant Investment Lp 2016-06-30 13,200 Sold Some -24,384 $ -1,595 $ 863
Wolverine Asset Management Llc 2016-03-31 15,000 Sold Some -25,246 $ -1,653 $ 982
A R T Advisors Llc 2016-03-31 31,136 Sold Some -28,600 $ -1,873 $ 2,039
Raymond James Associates 2016-03-31 30,452 Sold Some -33,081 $ -2,166 $ 1,994
Korea Investment Corp 2016-03-31 0 Sold All -33,400 $ -2,187 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 36,708 Sold Some -34,926 $ -2,287 $ 2,404
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -37,470 $ -2,454 $ 0
Clinton Group Inc 2016-03-31 9,149 Sold Some -39,862 $ -2,610 $ 599
Robeco Institutional Asset Management B V 2016-06-30 46,231 Sold Some -43,892 $ -2,872 $ 3,025
Mitsubishi Ufj Trust Banking Corp 2016-03-31 298,705 Sold Some -50,517 $ -3,308 $ 19,565
Hsbc Holdings Plc 2016-03-31 79,345 Sold Some -55,045 $ -3,605 $ 5,197
Td Asset Management Inc 2016-06-30 165,873 Sold Some -61,700 $ -4,038 $ 10,856
Bluecrest Capital Management Ltd 2016-03-31 17,381 Sold Some -71,601 $ -4,689 $ 1,138
Teacher Retirement System Of Texas 2016-06-30 59,125 Sold Some -84,426 $ -5,525 $ 3,869
Scout Investments Inc 2016-06-30 422,330 Sold Some -91,196 $ -5,968 $ 27,641
Axa 2016-03-31 5,286 Sold Some -98,314 $ -6,439 $ 346
Nippon Life Global Investors Americas Inc 2016-06-30 51,350 Sold Some -108,144 $ -7,078 $ 3,360
Sei Investments Co 2016-03-31 190,132 Sold Some -141,301 $ -9,255 $ 12,453
Tide Point Capital Management Lp 2016-03-31 0 Sold All -225,000 $ -14,737 $ 0
Marshall Wace Llp 2016-03-31 55,079 Sold Some -289,202 $ -18,942 $ 3,607
Systematic Financial Management Lp 2016-06-30 877,009 Sold Some -640,360 $ -41,911 $ 57,400
Royal London Asset Management Ltd 2016-06-30 48,335 Sold Some -2,304,687 $ -150,841 $ 3,163