Charter Communication-A (CHTR) Latest Bloomsberg Price


Mffais Ranking #3043 Overall / #8 Industry
Industry: Cable And Satellite

Number of Companies: 287 (Ranking #562 Overall/#3 Industry)
Inflow: $ 1,256,343 (K) (Ranking #57 Overall/#2 Industry)
Outflow: $ -3,926,927 (K)
Mffais Flow: $ -2,670,583 (K) (Ranking #3043 Overall/#8 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tiger Global Management Llc 2016-03-31 1,960,980 Added More 1,262,000 $ 255,466 $ 396,961
Tybourne Capital Management Hk Ltd 2016-03-31 2,184,489 Added More 747,989 $ 151,415 $ 442,206
Brahman Capital Corp 2016-03-31 2,119,126 Added More 354,200 $ 71,700 $ 428,974
Jericho Capital Asset Management L P 2016-03-31 258,169 New Holding 258,169 $ 52,261 $ 52,261
Maplelane Capital Llc 2016-03-31 300,000 Added More 249,999 $ 50,607 $ 60,728
Osterweis Capital Management Inc 2016-03-31 554,302 Added More 235,911 $ 47,755 $ 112,207
Capital Guardian Trust Co 2016-03-31 592,969 Added More 228,219 $ 46,198 $ 120,034
Vaughan Nelson Investment Management L P 2016-03-31 224,630 New Holding 224,630 $ 45,471 $ 45,471
Bluefin Trading Llc 2016-03-31 333,500 Added More 224,000 $ 45,344 $ 67,510
Cadian Capital Management Lp 2016-03-31 209,000 New Holding 209,000 $ 42,307 $ 42,307
Tremblant Capital Group 2016-03-31 176,730 New Holding 176,730 $ 35,775 $ 35,775
Hound Partners Llc 2016-03-31 551,263 Added More 176,470 $ 35,722 $ 111,592
Asturias Capital Llc 2016-03-31 171,683 New Holding 171,683 $ 34,753 $ 34,753
Foxhaven Asset Management Lp 2016-03-31 467,117 Added More 145,060 $ 29,364 $ 94,558
Sachem Head Capital Management Lp 2016-03-31 955,000 Added More 100,000 $ 20,242 $ 193,320
Everpoint Asset Management Llc 2016-03-31 593,765 Added More 93,765 $ 18,980 $ 120,195
Latimer Light Capital L P 2016-03-31 127,464 Added More 76,033 $ 15,391 $ 25,802
Meritage Group Lp 2016-03-31 2,238,236 Added More 70,000 $ 14,170 $ 453,086
Altarock Partners Llc 2016-03-31 557,331 Added More 70,000 $ 14,170 $ 112,820
Two Sigma Advisers Llc 2016-03-31 854,060 Added More 67,152 $ 13,593 $ 172,887
Slate Path Capital Lp 2016-03-31 755,000 Added More 65,000 $ 13,157 $ 152,834
Stockbridge Partners Llc 2016-03-31 966,787 Added More 61,264 $ 12,401 $ 195,706
Timessquare Capital Management Llc 2016-03-31 817,123 Added More 60,325 $ 12,211 $ 165,410
Tekne Capital Management Llc 2016-03-31 168,500 Added More 59,800 $ 12,105 $ 34,109
Coronation Asset Management Pty Ltd 2016-03-31 58,815 New Holding 58,815 $ 11,905 $ 11,905
Palestra Capital Management Llc 2016-03-31 323,046 Added More 57,146 $ 11,568 $ 65,394
Sei Investments Co 2016-03-31 62,569 Added More 56,788 $ 11,495 $ 12,665
Seven Harbour Global Lp 2016-03-31 55,000 New Holding 55,000 $ 11,133 $ 11,133
Thrax Management Llc 2016-03-31 153,425 Added More 49,156 $ 9,950 $ 31,057
Berkshire Hathaway Inc 2016-03-31 10,326,803 Added More 45,200 $ 9,149 $ 2,090,454
Claar Advisors Llc 2016-03-31 76,117 Added More 44,937 $ 9,096 $ 15,408
Jane Street Group Llc 2016-03-31 47,253 Added More 42,398 $ 8,582 $ 9,565
Raveneur Investment Group Lp 2016-03-31 42,317 New Holding 42,317 $ 8,566 $ 8,566
Russell Frank Co 2016-03-31 139,340 Added More 38,305 $ 7,754 $ 28,206
Suvretta Capital Management Llc 2016-03-31 528,101 Added More 28,100 $ 5,688 $ 106,903
Soros Fund Management Llc 2016-03-31 27,586 New Holding 27,586 $ 5,584 $ 5,584
Adi Capital Management Llc 2016-03-31 87,342 Added More 24,500 $ 4,959 $ 17,680
United Services Automobile Association 2016-03-31 55,503 Added More 24,033 $ 4,865 $ 11,235
Northern Trust Corp 2016-03-31 409,165 Added More 19,270 $ 3,900 $ 82,827
Plymouth Lane Capital Management Llc 2016-03-31 162,200 Added More 17,200 $ 3,481 $ 32,834
Cramer Rosenthal Mcglynn Llc 2016-03-31 62,725 Added More 13,950 $ 2,823 $ 12,697
Bluecrest Capital Management Ltd 2016-03-31 13,900 New Holding 13,900 $ 2,813 $ 2,813
Voloridge Investment Management Llc 2016-03-31 13,272 New Holding 13,272 $ 2,686 $ 2,686
Kcg Holdings Inc 2016-03-31 14,533 Added More 13,239 $ 2,679 $ 2,941
Steinberg Asset Management Llc 2016-03-31 120,402 Added More 10,913 $ 2,209 $ 24,372
Yg Partners Llc 2016-03-31 20,300 Added More 10,300 $ 2,085 $ 4,109
Cupps Capital Management Llc 2016-03-31 14,607 Added More 10,197 $ 2,064 $ 2,956
Raine Capital Llc 2016-03-31 95,000 Added More 10,000 $ 2,024 $ 19,230
Teachers Advisors Inc 2016-03-31 130,593 Added More 8,792 $ 1,779 $ 26,435
Oskie Capital Management Llc 2016-03-31 61,945 Added More 8,705 $ 1,762 $ 12,539
Cubist Systematic Strategies Llc 2016-03-31 9,166 Added More 7,265 $ 1,470 $ 1,855
Kemnay Advisory Services Inc 2016-03-31 42,322 Added More 6,289 $ 1,273 $ 8,567
Arrow Capital Management Llc 2016-03-31 5,900 New Holding 5,900 $ 1,194 $ 1,194
Clearfield Capital Management Lp 2016-03-31 118,700 Added More 5,700 $ 1,153 $ 24,028
Jump Trading Llc 2016-03-31 5,468 New Holding 5,468 $ 1,106 $ 1,106
Capital International Ltd Ca 2016-03-31 20,000 Added More 4,000 $ 809 $ 4,048
Mitsubishi Ufj Trust Banking Corp 2016-03-31 167,067 Added More 3,651 $ 739 $ 33,819
Covey Capital Advisors Llc 2016-06-30 7,428 Added More 3,215 $ 735 $ 1,698
Orbis Investment Management U S Llc 2016-03-31 21,140 Added More 2,780 $ 562 $ 4,279
Burney Co 2016-06-30 2,361 New Holding 2,361 $ 539 $ 539
Highvista Strategies Llc 2016-03-31 37,424 Added More 2,311 $ 467 $ 7,575
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 25,952 Added More 2,239 $ 453 $ 5,253
National Pension Service 2016-03-31 50,624 Added More 2,151 $ 435 $ 10,247
Point72 Asia Hong Kong Ltd 2016-03-31 2,073 New Holding 2,073 $ 419 $ 419
Sciencast Management Lp 2016-03-31 2,025 New Holding 2,025 $ 409 $ 409
Aperio Group Llc 2016-03-31 20,873 Added More 1,842 $ 372 $ 4,225
Schwab Charles Investment Management Inc 2016-03-31 117,385 Added More 1,423 $ 288 $ 23,762
Brown Brothers Harriman Co 2016-03-31 2,835 Added More 1,330 $ 269 $ 573
Raymond James Associates 2016-03-31 17,512 Added More 1,269 $ 256 $ 3,544
Hanson Doremus Investment Management 2016-06-30 1,091 New Holding 1,091 $ 249 $ 249
Reynolds Capital Management Llc 2016-03-31 1,200 New Holding 1,200 $ 242 $ 242
Ivory Investment Management Llc 2016-03-31 1,126 New Holding 1,126 $ 227 $ 227
University Of Notre Dame Du Lac 2016-03-31 23,475 Added More 1,037 $ 209 $ 4,752
Partners Capital Investment Group Llc 2016-03-31 76,031 Added More 1,013 $ 205 $ 15,390
Shapiro Capital Management Llc 2016-03-31 1,000 New Holding 1,000 $ 202 $ 202
Seven Bridges Advisors Llc 2016-06-30 2,220 Added More 688 $ 157 $ 507
Amalgamated Bank 2016-03-31 2,480 Added More 711 $ 143 $ 502
Qs Investors Llc 2016-03-31 1,587 Added More 700 $ 141 $ 321
Atlantic Trust Group Llc 2016-03-31 37,819 Added More 535 $ 108 $ 7,655
Envestnet Asset Management Inc 2016-03-31 2,138 Added More 439 $ 88 $ 432
United Capital Financial Advisers Llc 2016-03-31 1,969 Added More 307 $ 62 $ 398
Bronfman E L Rothschild L P 2016-03-31 1,158 Added More 201 $ 40 $ 234
Tredje Ap-Fonden 2016-03-31 170 New Holding 170 $ 34 $ 34
Squarepoint Ops Llc 2016-03-31 2,400 Added More 100 $ 20 $ 485
Lombard Odier Asset Management Usa Corp 2016-03-31 100 New Holding 100 $ 20 $ 20
Panagora Asset Management Inc 2016-03-31 1,305 Added More 70 $ 14 $ 264
Armbruster Capital Management Inc 2016-06-30 46 New Holding 46 $ 10 $ 10
Partner Investment Management L P 2016-03-31 2,473 Added More 39 $ 7 $ 500
Commonwealth Bank Of Australia 2016-03-31 479 Added More 31 $ 6 $ 96
Capwealth Advisors Llc 2016-06-30 24 New Holding 24 $ 5 $ 5
Ladenburg Thalmann Financial Services Inc 2016-03-31 6 New Holding 6 $ 1 $ 1
Ct Financial Advisors Llc 2016-06-30 3 New Holding 3 $ 0 $ 0
Northwestern Mutual Wealth Management Co 2016-03-31 3 New Holding 3 $ 0 $ 0
Sunbelt Securities Inc 2016-03-31 359 No Change 0 $ 0 $ 72
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,300 No Change 0 $ 0 $ 465
Selkirk Management Llc 2016-03-31 52,000 No Change 0 $ 0 $ 10,526
Metropolitan Life Insurance Co Ny 2016-03-31 5,619 No Change 0 $ 0 $ 1,137
Naya Capital Management Uk Ltd 2016-03-31 350,000 No Change 0 $ 0 $ 70,850
United States Steel Carnegie Pension Fund 2016-03-31 396,832 No Change 0 $ 0 $ 80,330
Sarbit Advisory Services Inc 2016-03-31 107,000 No Change 0 $ 0 $ 21,660
Triple Frond Partners Llc 2016-03-31 450,000 No Change 0 $ 0 $ 91,093
Ancient Art L P 2016-03-31 198,865 No Change 0 $ 0 $ 40,256
Bridger Management Llc 2016-03-31 253,822 No Change 0 $ 0 $ 51,381
American International Group Inc 2016-03-31 10,082 Sold Some -6 $ -1 $ 2,040
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -8 $ -1 $ 0
Cornerstone Advisors Inc 2016-06-30 0 Sold All -12 $ -2 $ 0
Monroe Bank Trust Mi 2016-06-30 0 Sold All -12 $ -2 $ 0
Alexandria Capital Llc 2016-06-30 0 Sold All -13 $ -2 $ 0
Whittier Trust Co 2016-06-30 0 Sold All -27 $ -6 $ 0
Creative Planning 2016-06-30 0 Sold All -31 $ -7 $ 0
Kanaly Trust Co 2016-06-30 0 Sold All -33 $ -7 $ 0
Penserra Capital Management Llc 2016-06-30 0 Sold All -33 $ -7 $ 0
Winslow Evans Crocker Inc 2016-06-30 0 Sold All -49 $ -11 $ 0
Fifth Third Bancorp 2016-03-31 0 Sold All -85 $ -17 $ 0
Pacer Advisors Inc 2016-03-31 2,801 Sold Some -88 $ -17 $ 567
Pictet Asset Management Ltd 2016-03-31 30,500 Sold Some -100 $ -20 $ 6,174
Amp Capital Investors Ltd 2016-03-31 20,812 Sold Some -100 $ -20 $ 4,212
Gam Holding Ag 2016-03-31 19,001 Sold Some -200 $ -40 $ 3,846
Quadrant Capital Group Llc 2016-06-30 16 Sold Some -179 $ -40 $ 3
Harel Insurance Investments Financial Services Ltd 2016-06-30 0 Sold All -180 $ -41 $ 0
Invictus Rg 2016-03-31 0 Sold All -262 $ -53 $ 0
Shinko Asset Management Co Ltd 2016-06-30 0 Sold All -238 $ -54 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 17,479 Sold Some -428 $ -86 $ 3,538
Global X Management Co Llc 2016-06-30 0 Sold All -436 $ -99 $ 0
Dorsey Whitney Trust Co Llc 2016-06-30 2,647 Sold Some -531 $ -121 $ 605
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -533 $ -121 $ 0
Synovus Financial Corp 2016-06-30 0 Sold All -585 $ -133 $ 0
Profund Advisors Llc 2016-03-31 7,122 Sold Some -870 $ -176 $ 1,441
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -815 $ -186 $ 0
Mu Investments Co Ltd 2016-06-30 0 Sold All -990 $ -226 $ 0
Nisa Investment Advisors Llc 2016-06-30 0 Sold All -1,000 $ -228 $ 0
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -1,200 $ -242 $ 0
Hsbc Holdings Plc 2016-03-31 31,216 Sold Some -1,448 $ -293 $ 6,319
Ls Investment Advisors Llc 2016-06-30 0 Sold All -1,296 $ -296 $ 0
Us Bancorp De 2016-06-30 0 Sold All -1,400 $ -320 $ 0
Private Trust Co Na 2016-06-30 0 Sold All -1,444 $ -330 $ 0
Rothschild Asset Management Inc 2016-06-30 0 Sold All -1,510 $ -345 $ 0
Hartford Investment Management Co 2016-06-30 0 Sold All -1,538 $ -351 $ 0
Rhumbline Advisers 2016-03-31 71,209 Sold Some -1,899 $ -384 $ 14,414
Bristlecone Advisors Llc 2016-03-31 0 Sold All -1,995 $ -403 $ 0
World Asset Management Inc 2016-06-30 0 Sold All -1,892 $ -432 $ 0
Capstone Asset Management Co 2016-06-30 0 Sold All -1,894 $ -433 $ 0
Ameritas Investment Partners Inc 2016-06-30 0 Sold All -1,913 $ -437 $ 0
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -2,045 $ -467 $ 0
Highline Capital Management L P 2016-03-31 383,472 Sold Some -2,328 $ -471 $ 77,626
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -2,110 $ -482 $ 0
Cibc World Markets Corp 2016-03-31 6,742 Sold Some -2,566 $ -519 $ 1,364
Macquarie Group Ltd 2016-03-31 1,000 Sold Some -2,700 $ -546 $ 202
Fox Run Management L L C 2016-06-30 0 Sold All -2,400 $ -548 $ 0
Gilder Gagnon Howe Co Llc 2016-06-30 0 Sold All -2,606 $ -595 $ 0
Nicholas Investment Partners Lp 2016-03-31 24,447 Sold Some -2,952 $ -597 $ 4,948
Centerstar Fund Llc 2016-06-30 0 Sold All -2,943 $ -672 $ 0
Private Advisor Group Llc 2016-06-30 0 Sold All -3,037 $ -694 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -3,625 $ -733 $ 0
Rwc Asset Management Llp 2016-03-31 5,875 Sold Some -3,665 $ -741 $ 1,189
Andra Ap-Fonden 2016-03-31 0 Sold All -3,700 $ -748 $ 0
Proshare Advisors Llc 2016-03-31 34,095 Sold Some -3,710 $ -751 $ 6,901
Aberdeen Asset Management Plc Uk 2016-06-30 0 Sold All -3,391 $ -775 $ 0
Rafferty Asset Management Llc 2016-06-30 0 Sold All -3,875 $ -885 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 0 Sold All -4,017 $ -918 $ 0
M T Bank Corp 2016-06-30 0 Sold All -4,170 $ -953 $ 0
Shell Asset Management Co 2016-06-30 0 Sold All -4,377 $ -1,000 $ 0
Calvert Investment Management Inc 2016-06-30 0 Sold All -4,421 $ -1,010 $ 0
Whitebox Advisors Llc 2016-06-30 0 Sold All -4,476 $ -1,023 $ 0
Allen Investment Management Llc 2016-03-31 27,795 Sold Some -5,104 $ -1,033 $ 5,626
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -4,584 $ -1,048 $ 0
Bbva Compass Bancshares Inc 2016-06-30 0 Sold All -4,772 $ -1,091 $ 0
Harvey Capital Management Inc 2016-06-30 0 Sold All -5,000 $ -1,143 $ 0
Private Capital Advisors Inc 2016-06-30 0 Sold All -5,200 $ -1,188 $ 0
Legal General Group Plc 2016-03-31 321,643 Sold Some -6,110 $ -1,236 $ 65,110
Guggenheim Capital Llc 2016-03-31 24,889 Sold Some -6,160 $ -1,246 $ 5,038
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 0 Sold All -5,590 $ -1,278 $ 0
Westpac Banking Corp 2016-06-30 0 Sold All -5,870 $ -1,342 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -6,700 $ -1,356 $ 0
Eidelman Virant Capital 2016-03-31 1,000 Sold Some -7,000 $ -1,417 $ 202
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 0 Sold All -6,228 $ -1,423 $ 0
Parametric Portfolio Associates Llc 2016-03-31 87,439 Sold Some -7,071 $ -1,431 $ 17,700
Gamco Investors Inc Et Al 2016-06-30 0 Sold All -6,412 $ -1,466 $ 0
Prudential Financial Inc 2016-06-30 0 Sold All -6,430 $ -1,470 $ 0
Diam Co Ltd 2016-06-30 0 Sold All -7,375 $ -1,686 $ 0
Shelton Capital Management 2016-06-30 0 Sold All -7,406 $ -1,693 $ 0
Td Asset Management Inc 2016-06-30 0 Sold All -7,759 $ -1,774 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -8,848 $ -1,791 $ 0
Cibc Asset Management Inc 2016-06-30 0 Sold All -8,029 $ -1,835 $ 0
Breton Hill Capital Ltd 2016-06-30 0 Sold All -8,172 $ -1,868 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,641 Sold Some -9,695 $ -1,962 $ 332
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -8,800 $ -2,012 $ 0
Ibm Retirement Fund 2016-06-30 0 Sold All -8,821 $ -2,016 $ 0
Henderson Group Plc 2016-06-30 0 Sold All -9,564 $ -2,186 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 0 Sold All -9,600 $ -2,194 $ 0
Moore Capital Management Lp 2016-03-31 0 Sold All -11,673 $ -2,362 $ 0
Parkwood Llc 2016-06-30 0 Sold All -10,509 $ -2,402 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 0 Sold All -10,552 $ -2,412 $ 0
Bb T Securities Llc 2016-06-30 0 Sold All -10,748 $ -2,457 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 0 Sold All -11,035 $ -2,523 $ 0
Equitec Proprietary Markets Llc 2016-06-30 0 Sold All -12,000 $ -2,743 $ 0
Norman Fields Gottscho Capital Management Llc 2016-06-30 0 Sold All -12,500 $ -2,858 $ 0
Gladstone Capital Management Llp 2016-06-30 0 Sold All -12,876 $ -2,943 $ 0
Utah Retirement Systems 2016-06-30 0 Sold All -13,609 $ -3,111 $ 0
White Elm Capital Llc 2016-03-31 306,577 Sold Some -15,600 $ -3,157 $ 62,060
Nebula Capital Management Lp 2016-06-30 2,305 Sold Some -13,895 $ -3,176 $ 527
Connable Office Inc 2016-06-30 0 Sold All -14,438 $ -3,301 $ 0
Sphera Funds Management Ltd 2016-06-30 0 Sold All -15,930 $ -3,642 $ 0
Glg Llc 2016-03-31 12,156 Sold Some -18,899 $ -3,825 $ 2,460
Simplex Trading Llc 2016-06-30 0 Sold All -17,025 $ -3,892 $ 0
Banbury Partners Llc 2016-03-31 138,304 Sold Some -19,600 $ -3,967 $ 27,996
Visium Asset Management Lp 2016-03-31 0 Sold All -20,000 $ -4,048 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -18,125 $ -4,144 $ 0
Pnc Financial Services Group Inc 2016-06-30 0 Sold All -18,588 $ -4,249 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 0 Sold All -21,530 $ -4,922 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -24,600 $ -4,979 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 0 Sold All -21,982 $ -5,025 $ 0
Gulf International Bank Uk Ltd 2016-06-30 0 Sold All -25,062 $ -5,730 $ 0
Mckinley Capital Management Llc Delaware 2016-06-30 0 Sold All -25,567 $ -5,845 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -26,252 $ -6,002 $ 0
Gabelli Funds Llc 2016-06-30 0 Sold All -26,900 $ -6,150 $ 0
Light Street Capital Management Llc 2016-03-31 139,433 Sold Some -30,567 $ -6,187 $ 28,225
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -27,393 $ -6,263 $ 0
East Coast Asset Management Llc 2016-06-30 0 Sold All -27,454 $ -6,277 $ 0
Walleye Trading Llc 2016-03-31 26,500 Sold Some -33,600 $ -6,801 $ 5,364
Meru Capital Group Lp 2016-03-31 55,417 Sold Some -35,873 $ -7,261 $ 11,218
Blackrock Investment Management Llc 2016-06-30 0 Sold All -32,454 $ -7,420 $ 0
Candriam Luxembourg S C A 2016-06-30 0 Sold All -33,070 $ -7,561 $ 0
Vnbtrust National Association 2016-06-30 0 Sold All -33,102 $ -7,568 $ 0
Eos Focused Equity Management L P 2016-06-30 0 Sold All -33,700 $ -7,705 $ 0
Ratan Capital Management Lp 2016-03-31 302,905 Sold Some -38,695 $ -7,833 $ 61,317
Three Peaks Capital Management Llc 2016-06-30 0 Sold All -35,400 $ -8,093 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -35,500 $ -8,116 $ 0
Hosking Partners Llp 2016-06-30 0 Sold All -36,770 $ -8,407 $ 0
Aviva Plc 2016-06-30 0 Sold All -38,188 $ -8,731 $ 0
Havens Advisors Llc 2016-06-30 0 Sold All -40,000 $ -9,145 $ 0
Locust Wood Capital Advisers Llc 2016-06-30 0 Sold All -42,311 $ -9,673 $ 0
Coastland Capital Llc 2016-03-31 0 Sold All -50,000 $ -10,121 $ 0
Paloma Partners Management Co 2016-03-31 1,900 Sold Some -55,634 $ -11,261 $ 384
Ngam Advisors L P 2016-06-30 0 Sold All -49,345 $ -11,282 $ 0
British Columbia Investment Management Corp 2016-06-30 0 Sold All -52,800 $ -12,072 $ 0
New Mountain Vantage Advisers L L C 2016-03-31 213,367 Sold Some -60,602 $ -12,267 $ 43,191
Nationwide Fund Advisors 2016-06-30 0 Sold All -58,782 $ -13,439 $ 0
Marshall Wace Llp 2016-03-31 327,405 Sold Some -67,277 $ -13,618 $ 66,276
Concourse Capital Management Llc 2016-06-30 0 Sold All -60,822 $ -13,906 $ 0
Aravt Global Llc 2016-03-31 600,000 Sold Some -70,000 $ -14,170 $ 121,457
Consulta Ltd 2016-03-31 500,000 Sold Some -75,000 $ -15,182 $ 101,214
Marble Arch Investments Lp 2016-03-31 670,000 Sold Some -76,300 $ -15,445 $ 135,628
Tyrian Investments L P 2016-03-31 21,348 Sold Some -80,998 $ -16,396 $ 4,321
Friess Associates Llc 2016-03-31 0 Sold All -83,000 $ -16,801 $ 0
Blackrock Inc 2016-06-30 0 Sold All -75,025 $ -17,153 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -78,408 $ -17,927 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -87,000 $ -19,891 $ 0
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -100,000 $ -20,242 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -100,000 $ -20,242 $ 0
Chesapeake Partners Management Co Inc Md 2016-03-31 0 Sold All -118,018 $ -23,890 $ 0
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -110,439 $ -25,250 $ 0
Bhr Capital Llc 2016-03-31 0 Sold All -125,000 $ -25,303 $ 0
First Trust Advisors Lp 2016-06-30 0 Sold All -111,895 $ -25,583 $ 0
Sheffield Asset Management L L C 2016-03-31 97,325 Sold Some -130,364 $ -26,389 $ 19,701
Tig Advisors Llc 2016-03-31 51,400 Sold Some -142,821 $ -28,911 $ 10,404
Bloom Tree Partners Llc 2016-03-31 302,876 Sold Some -147,143 $ -29,786 $ 61,311
Mizuho Trust Banking Co Ltd 2016-06-30 0 Sold All -132,801 $ -30,363 $ 0
Public Sector Pension Investment Board 2016-03-31 0 Sold All -150,000 $ -30,364 $ 0
Nn Investment Partners Holdings N V 2016-06-30 0 Sold All -137,028 $ -31,330 $ 0
California State Teachers Retirement System 2016-06-30 0 Sold All -159,282 $ -36,418 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -164,300 $ -37,565 $ 0
New York State Common Retirement Fund 2016-06-30 0 Sold All -171,600 $ -39,234 $ 0
Delta Lloyd Nv 2016-06-30 0 Sold All -183,655 $ -41,990 $ 0
Miura Global Management Llc 2016-03-31 366,000 Sold Some -212,100 $ -42,935 $ 74,089
Cowen Group Inc 2016-06-30 0 Sold All -200,000 $ -45,728 $ 0
California Public Employees Retirement System 2016-06-30 0 Sold All -204,161 $ -46,679 $ 0
Swiss National Bank 2016-06-30 0 Sold All -218,800 $ -50,026 $ 0
Gruss Capital Management Lp 2016-03-31 760,000 Sold Some -250,000 $ -50,607 $ 153,846
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 0 Sold All -236,320 $ -54,032 $ 0
Glenview Capital Management Llc 2016-03-31 282,039 Sold Some -273,709 $ -55,406 $ 57,093
Cutler Group Lp 2016-06-30 0 Sold All -317,885 $ -72,681 $ 0
Rs Investment Management Co Llc 2016-06-30 0 Sold All -331,350 $ -75,759 $ 0
Criterion Capital Management Llc 2016-03-31 701,426 Sold Some -421,454 $ -85,314 $ 141,989
Robeco Institutional Asset Management B V 2016-06-30 0 Sold All -401,160 $ -91,721 $ 0
Laurion Capital Management Lp 2016-03-31 1,030,000 Sold Some -454,500 $ -92,004 $ 208,502
First Eagle Investment Management Llc 2016-06-30 0 Sold All -426,898 $ -97,605 $ 0
Jefferies Group Llc 2016-03-31 331,494 Sold Some -496,179 $ -100,441 $ 67,104
Taconic Capital Advisors Lp 2016-03-31 468,500 Sold Some -520,000 $ -105,263 $ 94,838
Reaves W H Co Inc 2016-06-30 0 Sold All -462,031 $ -105,638 $ 0
Weiss Multi-Strategy Advisers Llc 2016-03-31 100,000 Sold Some -533,000 $ -107,895 $ 20,242
Hap Trading Llc 2016-06-30 0 Sold All -635,288 $ -145,252 $ 0
P Schoenfeld Asset Management Lp 2016-06-30 0 Sold All -642,254 $ -146,844 $ 0
Coatue Management Llc 2016-03-31 1,869,375 Sold Some -740,348 $ -149,868 $ 378,417
Spo Advisory Corp 2016-03-31 3,736,984 Sold Some -907,676 $ -183,740 $ 756,477
Bloombergsen Inc 2016-06-30 0 Sold All -825,731 $ -188,795 $ 0
Royal London Asset Management Ltd 2016-06-30 0 Sold All -3,694,030 $ -844,603 $ 0