Ciena Corp (CIEN) Latest Bloomsberg Price


Mffais Ranking #2504 Overall / #49 Industry
Industry: Communications Equipment

Number of Companies: 247 (Ranking #663 Overall/#7 Industry)
Inflow: $ 128,598 (K) (Ranking #932 Overall/#11 Industry)
Outflow: $ -208,313 (K)
Mffais Flow: $ -79,715 (K) (Ranking #2504 Overall/#49 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)
Carlson Capital L P 2016-03-31 2,039,961 Added More 1,139,961 $ 21,682 $ 38,800
Shellback Capital Lp 2016-03-31 788,063 New Holding 788,063 $ 14,988 $ 14,988
Masters Capital Management Llc 2016-03-31 710,667 New Holding 710,667 $ 13,516 $ 13,516
Clearline Capital Lp 2016-03-31 364,575 New Holding 364,575 $ 6,934 $ 6,934
Quentec Asset Management Llc 2016-03-31 300,000 New Holding 300,000 $ 5,706 $ 5,706
Royce Associates Lp 2016-06-30 266,500 New Holding 266,500 $ 4,996 $ 4,996
Weiss Multi-Strategy Advisers Llc 2016-03-31 252,647 New Holding 252,647 $ 4,805 $ 4,805
Kornitzer Capital Management Inc Ks 2016-06-30 555,415 Added More 243,875 $ 4,572 $ 10,414
Visium Asset Management Lp 2016-03-31 153,388 New Holding 153,388 $ 2,917 $ 2,917
Manatuck Hill Partners Llc 2016-03-31 150,000 New Holding 150,000 $ 2,853 $ 2,853
Walleye Trading Llc 2016-03-31 359,563 Added More 145,925 $ 2,775 $ 6,838
Quantitative Investment Management Llc 2016-06-30 158,300 Added More 145,900 $ 2,735 $ 2,968
Apex Capital Management 2016-03-31 2,673,867 Added More 140,785 $ 2,677 $ 50,856
Tredje Ap-Fonden 2016-03-31 130,000 New Holding 130,000 $ 2,472 $ 2,472
Moore Capital Management Lp 2016-03-31 125,000 New Holding 125,000 $ 2,377 $ 2,377
Mayo Investment Advisers Llc 2016-06-30 123,350 New Holding 123,350 $ 2,312 $ 2,312
Broadview Advisors Llc 2016-03-31 759,975 Added More 114,250 $ 2,173 $ 14,454
Trexquant Investment Lp 2016-06-30 101,800 New Holding 101,800 $ 1,908 $ 1,908
John G Ullman Associates Inc 2016-06-30 170,500 Added More 91,000 $ 1,706 $ 3,196
Blackrock Investment Management Llc 2016-06-30 880,347 Added More 90,579 $ 1,698 $ 16,506
Tygh Capital Management Inc 2016-06-30 199,141 Added More 67,019 $ 1,256 $ 3,733
Monarch Partners Asset Management Llc 2016-06-30 435,860 Added More 54,760 $ 1,026 $ 8,172
Teachers Advisors Inc 2016-03-31 3,002,742 Added More 49,940 $ 949 $ 57,112
Secor Capital Advisors Lp 2016-06-30 44,106 New Holding 44,106 $ 826 $ 826
Hennessy Advisors Inc 2016-06-30 1,512,300 Added More 43,300 $ 811 $ 28,355
Cipher Capital Lp 2016-03-31 41,476 New Holding 41,476 $ 788 $ 788
Jacobs Levy Equity Management Inc 2016-03-31 389,840 Added More 40,010 $ 760 $ 7,414
Paradigm Capital Management Inc Ny 2016-06-30 71,000 Added More 40,000 $ 750 $ 1,331
Fny Managed Accounts Llc 2016-06-30 38,000 New Holding 38,000 $ 712 $ 712
Gsa Capital Partners Llp 2016-06-30 35,820 New Holding 35,820 $ 671 $ 671
1492 Capital Management Llc 2016-03-31 150,064 Added More 31,342 $ 596 $ 2,854
Moneta Group Investment Advisors Llc 2016-03-31 29,265 New Holding 29,265 $ 556 $ 556
Dupont Capital Management Corp 2016-06-30 29,538 New Holding 29,538 $ 553 $ 553
Russell Frank Co 2016-03-31 101,411 Added More 29,051 $ 552 $ 1,928
Tower Research Capital Llc Trc 2016-06-30 30,319 Added More 29,256 $ 548 $ 568
Ardsley Advisory Partners 2016-03-31 27,500 New Holding 27,500 $ 523 $ 523
Squarepoint Ops Llc 2016-03-31 27,477 New Holding 27,477 $ 522 $ 522
Parametric Portfolio Associates Llc 2016-03-31 392,462 Added More 26,361 $ 501 $ 7,464
California State Teachers Retirement System 2016-06-30 288,459 Added More 26,264 $ 492 $ 5,408
Gateway Investment Advisers Llc 2016-06-30 24,839 New Holding 24,839 $ 465 $ 465
Us Bancorp De 2016-06-30 201,597 Added More 22,641 $ 424 $ 3,779
Northwestern Mutual Investment Management Company Llc 2016-03-31 22,288 New Holding 22,288 $ 423 $ 423
Dynamic Technology Lab Private Ltd 2016-06-30 21,449 New Holding 21,449 $ 402 $ 402
Symphony Asset Management Llc 2016-03-31 156,282 Added More 21,092 $ 401 $ 2,972
Everpoint Asset Management Llc 2016-03-31 100,000 Added More 20,000 $ 380 $ 1,902
Quantbot Technologies Lp 2016-06-30 31,932 Added More 18,126 $ 339 $ 598
E G Advisors Lp 2016-06-30 18,100 New Holding 18,100 $ 339 $ 339
Edmond De Rothschild Suisse S A 2016-06-30 16,808 New Holding 16,808 $ 315 $ 315
Northern Trust Corp 2016-03-31 2,186,683 Added More 14,982 $ 284 $ 41,590
Timber Hill Llc 2016-06-30 14,433 New Holding 14,433 $ 270 $ 270
Swiss National Bank 2016-06-30 223,400 Added More 14,100 $ 264 $ 4,188
Private Capital Management Inc 2016-06-30 13,750 New Holding 13,750 $ 257 $ 257
Clarivest Asset Management Llc 2016-06-30 100,418 Added More 13,500 $ 253 $ 1,882
Cutler Group Lp 2016-06-30 21,316 Added More 13,117 $ 245 $ 399
Dana Investment Advisors Inc 2016-06-30 94,986 Added More 12,644 $ 237 $ 1,780
Td Asset Management Inc 2016-06-30 31,900 Added More 12,500 $ 234 $ 598
Intrust Bank Na 2016-06-30 12,029 New Holding 12,029 $ 225 $ 225
Nationwide Fund Advisors 2016-06-30 362,948 Added More 11,870 $ 222 $ 6,805
Acrospire Investment Management Llc 2016-06-30 10,977 New Holding 10,977 $ 205 $ 205
Oakbrook Investments Llc 2016-06-30 10,600 New Holding 10,600 $ 198 $ 198
Southport Management L L C 2016-03-31 70,000 Added More 10,000 $ 190 $ 1,331
Thrivent Financial For Lutherans 2016-03-31 331,474 Added More 9,950 $ 189 $ 6,304
Commerzbank Aktiengesellschaft Fi 2016-06-30 36,911 Added More 9,754 $ 182 $ 692
Metropolitan Life Insurance Co Ny 2016-03-31 202,292 Added More 8,928 $ 169 $ 3,847
Jane Street Group Llc 2016-03-31 42,500 Added More 8,400 $ 159 $ 808
Fifth Third Bancorp 2016-03-31 34,099 Added More 7,919 $ 150 $ 648
Rhumbline Advisers 2016-03-31 239,063 Added More 7,905 $ 150 $ 4,546
Two Sigma Advisers Llc 2016-03-31 25,819 Added More 7,742 $ 147 $ 491
Nicholas Investment Partners Lp 2016-03-31 184,369 Added More 5,970 $ 113 $ 3,506
Envestnet Asset Management Inc 2016-03-31 42,226 Added More 5,883 $ 111 $ 803
Krilogy Financial Llc 2016-03-31 5,600 New Holding 5,600 $ 106 $ 106
Mutual Of America Capital Management Llc 2016-06-30 94,543 Added More 5,675 $ 106 $ 1,772
Arizona State Retirement System 2016-03-31 70,832 Added More 5,200 $ 98 $ 1,347
Legal General Group Plc 2016-03-31 30,805 Added More 5,063 $ 96 $ 585
Croft-Leominster Inc 2016-03-31 25,850 Added More 5,000 $ 95 $ 491
American International Group Inc 2016-03-31 319,653 Added More 4,701 $ 89 $ 6,079
Segantii Capital Management Ltd 2016-03-31 4,600 New Holding 4,600 $ 87 $ 87
Los Angeles Capital Management Equity Research Inc 2016-06-30 22,097 Added More 4,635 $ 86 $ 414
Teacher Retirement System Of Texas 2016-06-30 19,137 Added More 3,388 $ 63 $ 358
Wolverine Asset Management Llc 2016-03-31 4,000 Added More 3,206 $ 60 $ 76
Mason Street Advisors Llc 2016-03-31 56,249 Added More 3,194 $ 60 $ 1,069
Ls Investment Advisors Llc 2016-06-30 7,664 Added More 3,159 $ 59 $ 143
Etrade Capital Management Llc 2016-03-31 39,561 Added More 2,179 $ 41 $ 752
Cramer Rosenthal Mcglynn Llc 2016-03-31 754,701 Added More 2,130 $ 40 $ 14,354
Ameritas Investment Partners Inc 2016-06-30 31,148 Added More 2,060 $ 38 $ 584
Capstone Asset Management Co 2016-06-30 13,160 Added More 2,030 $ 38 $ 246
Sei Investments Co 2016-03-31 178,157 Added More 1,820 $ 34 $ 3,388
First Personal Financial Services 2016-06-30 1,654 New Holding 1,654 $ 31 $ 31
Regent Investment Management Llc 2016-06-30 27,035 Added More 1,402 $ 26 $ 506
Amalgamated Bank 2016-03-31 13,584 Added More 1,146 $ 21 $ 258
Aperio Group Llc 2016-03-31 19,467 Added More 1,124 $ 21 $ 370
Oregon Public Employees Retirement Fund 2016-06-30 42,446 Added More 1,047 $ 19 $ 795
Plante Moran Financial Advisors Llc 2016-06-30 1,000 New Holding 1,000 $ 18 $ 18
Nwam Llc 2016-06-30 11,820 Added More 900 $ 16 $ 221
Northwestern Mutual Wealth Management Co 2016-03-31 797 Added More 771 $ 14 $ 15
Blair William Co Il 2016-06-30 14,300 Added More 740 $ 13 $ 268
Integral Derivatives Llc 2016-06-30 15,700 Added More 700 $ 13 $ 294
Old Second National Bank Of Aurora 2016-06-30 325 New Holding 325 $ 6 $ 6
State Treasurer State Of Michigan 2016-06-30 51,900 Added More 300 $ 5 $ 973
Capital Guardian Trust Co 2016-03-31 267 New Holding 267 $ 5 $ 5
Bronfman E L Rothschild L P 2016-03-31 605 Added More 175 $ 3 $ 11
Gemmer Asset Management Llc 2016-06-30 313 Added More 73 $ 1 $ 5
Huntington Asset Advisors Inc 2016-06-30 25 New Holding 25 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 62 Added More 9 $ 0 $ 1
Wfg Advisors Lp 2016-03-31 1 New Holding 1 $ 0 $ 0
Shelton Capital Management 2016-06-30 11,260 No Change 0 $ 0 $ 211
Globeflex Capital L P 2016-06-30 19,015 No Change 0 $ 0 $ 356
Cwm Llc 2016-06-30 128 No Change 0 $ 0 $ 2
Nisa Investment Advisors L L C 2016-06-30 11,200 No Change 0 $ 0 $ 210
Alexandria Capital Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Synovus Financial Corp 2016-06-30 14 No Change 0 $ 0 $ 0
Focused Wealth Management Inc 2016-06-30 71 No Change 0 $ 0 $ 1
Next Financial Group Inc 2016-06-30 453 No Change 0 $ 0 $ 8
Vantage Investment Advisors Llc 2016-03-31 14 No Change 0 $ 0 $ 0
Paradigm Asset Management Co Llc 2016-03-31 5,200 No Change 0 $ 0 $ 98
Mv Capital Management Inc 2016-03-31 1,000 No Change 0 $ 0 $ 19
Gierl Augustine Investment Management Inc 2016-06-30 28 No Change 0 $ 0 $ 0
Kistler-Tiffany Companies Llc 2016-06-30 120 No Change 0 $ 0 $ 2
Pinkerton Retirement Specialists Llc 2016-03-31 2,031 No Change 0 $ 0 $ 38
Capwealth Advisors Llc 2016-06-30 110 No Change 0 $ 0 $ 2
Apriem Advisors 2016-03-31 1,000 No Change 0 $ 0 $ 19
Pt Asset Management Llc 2016-03-31 47,300 No Change 0 $ 0 $ 899
Css Llc Il 2016-03-31 30,000 No Change 0 $ 0 $ 570
Thomas White International Ltd 2016-03-31 570 No Change 0 $ 0 $ 10
Blackrock Japan Co Ltd 2016-06-30 1,120 No Change 0 $ 0 $ 21
Platinum Investment Management Ltd 2016-03-31 937,377 No Change 0 $ 0 $ 17,828
Sunbelt Securities Inc 2016-03-31 1,054 No Change 0 $ 0 $ 20
Financial Management Professionals Inc 2016-06-30 1,000 No Change 0 $ 0 $ 18
Spark Investment Management Llc 2016-03-31 48,700 No Change 0 $ 0 $ 926
Farmers Merchants Investments Inc 2016-06-30 296 Sold Some -30 $ -0 $ 5
Weaver C Barksdale Associates Inc 2016-06-30 521 Sold Some -36 $ -0 $ 9
Armbruster Capital Management Inc 2016-06-30 0 Sold All -38 $ -0 $ 0
Citizens Financial Group Inc Ri 2016-03-31 46 Sold Some -99 $ -1 $ 0
Central Trust Co 2016-06-30 2,367 Sold Some -118 $ -2 $ 44
Jump Trading Llc 2016-03-31 0 Sold All -122 $ -2 $ 0
Enterprise Financial Services Corp 2016-06-30 11,150 Sold Some -140 $ -2 $ 209
Advisory Services Network Llc 2016-06-30 0 Sold All -143 $ -2 $ 0
Metlife Securities Inc 2016-06-30 440 Sold Some -148 $ -2 $ 8
Financial Architects Inc 2016-06-30 0 Sold All -161 $ -3 $ 0
Kanaly Trust Co 2016-06-30 0 Sold All -197 $ -3 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,723 Sold Some -239 $ -4 $ 89
Advent Capital Management De 2016-06-30 750 Sold Some -250 $ -4 $ 14
Springbok Capital Management Llc 2016-03-31 0 Sold All -267 $ -5 $ 0
Ifp Advisors Inc 2016-03-31 3,471 Sold Some -398 $ -7 $ 66
Nuveen Asset Management Llc 2016-03-31 55,223 Sold Some -414 $ -7 $ 1,050
Valicenti Advisory Services Inc 2016-06-30 99,815 Sold Some -450 $ -8 $ 1,871
Comerica Bank 2016-03-31 86,777 Sold Some -694 $ -13 $ 1,650
Whittier Trust Co Of Nevada Inc 2016-06-30 27 Sold Some -916 $ -17 $ 0
Riverhead Capital Management Llc 2016-03-31 25,152 Sold Some -1,048 $ -19 $ 478
Qs Investors Llc 2016-03-31 69,325 Sold Some -1,063 $ -20 $ 1,318
Marcus Capital Llc 2016-06-30 129,850 Sold Some -1,150 $ -21 $ 2,434
Rice Hall James Associates Llc 2016-06-30 119,202 Sold Some -1,170 $ -21 $ 2,235
First Mercantile Trust Co 2016-06-30 46,500 Sold Some -1,400 $ -26 $ 871
Cornerstone Advisors Inc 2016-06-30 199 Sold Some -1,410 $ -26 $ 3
Advantus Capital Management Inc 2016-06-30 15,659 Sold Some -1,756 $ -32 $ 293
First Manhattan Co 2016-06-30 50,440 Sold Some -1,800 $ -33 $ 945
Finemark National Bank Trust 2016-06-30 0 Sold All -1,941 $ -36 $ 0
Feltz Wealth Plan Inc 2016-06-30 4,000 Sold Some -2,000 $ -37 $ 75
Peoples United Financial Inc 2016-06-30 7,300 Sold Some -2,400 $ -45 $ 136
Simplex Trading Llc 2016-06-30 20,890 Sold Some -2,436 $ -45 $ 391
Petrus Trust Company Lta 2016-03-31 11,654 Sold Some -2,581 $ -49 $ 221
Advisors Asset Management Inc 2016-06-30 10,513 Sold Some -2,948 $ -55 $ 197
Proshare Advisors Llc 2016-03-31 30,327 Sold Some -3,002 $ -57 $ 576
Seven Eight Capital Llc 2016-03-31 0 Sold All -3,393 $ -64 $ 0
Allianz Asset Management Ag 2016-03-31 139,595 Sold Some -3,465 $ -65 $ 2,655
Texas Permanent School Fund 2016-06-30 98,863 Sold Some -3,895 $ -73 $ 1,853
Loomis Sayles Co L P 2016-03-31 573,074 Sold Some -4,225 $ -80 $ 10,899
Profund Advisors Llc 2016-03-31 17,093 Sold Some -5,117 $ -97 $ 325
Centerstar Fund Llc 2016-06-30 16,398 Sold Some -8,807 $ -165 $ 307
Argent Capital Management Llc 2016-06-30 1,698,835 Sold Some -9,395 $ -176 $ 31,853
Cornerstone Capital Management Holdings Llc 2016-03-31 0 Sold All -9,900 $ -188 $ 0
Baker Avenue Asset Management Lp 2016-03-31 0 Sold All -10,000 $ -190 $ 0
Prudential Financial Inc 2016-06-30 90,829 Sold Some -10,440 $ -195 $ 1,703
Cortina Asset Management Llc 2016-03-31 0 Sold All -11,232 $ -213 $ 0
New York State Teachers Retirement System 2016-06-30 166,422 Sold Some -11,500 $ -215 $ 3,120
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -12,212 $ -228 $ 0
Wealth Architects Llc 2016-06-30 0 Sold All -12,361 $ -231 $ 0
Blackrock Inc 2016-06-30 122,620 Sold Some -12,583 $ -235 $ 2,299
Westbourne Investment Advisors Inc 2016-06-30 14,205 Sold Some -12,780 $ -239 $ 266
Invictus Rg 2016-03-31 640 Sold Some -14,952 $ -284 $ 12
Spot Trading L L C 2016-06-30 154,237 Sold Some -15,929 $ -298 $ 2,891
Airain Ltd 2016-06-30 0 Sold All -16,308 $ -305 $ 0
Gam Holding Ag 2016-03-31 0 Sold All -17,000 $ -323 $ 0
Pnc Financial Services Group Inc 2016-06-30 7,403 Sold Some -17,379 $ -325 $ 138
White Pine Capital Llc 2016-03-31 0 Sold All -17,560 $ -333 $ 0
Aviva Plc 2016-06-30 0 Sold All -18,100 $ -339 $ 0
Guggenheim Capital Llc 2016-03-31 399,926 Sold Some -18,916 $ -359 $ 7,606
Peak6 Investments L P 2016-06-30 485,500 Sold Some -19,700 $ -369 $ 9,103
Suffolk Capital Management Llc 2016-06-30 105,329 Sold Some -20,090 $ -376 $ 1,974
California Public Employees Retirement System 2016-06-30 365,870 Sold Some -20,800 $ -390 $ 6,860
Cibc World Markets Inc 2016-06-30 0 Sold All -20,999 $ -393 $ 0
Jefferies Group Llc 2016-03-31 19,541 Sold Some -20,829 $ -396 $ 371
Algert Global Llc 2016-03-31 28,601 Sold Some -21,379 $ -406 $ 543
Diam Co Ltd 2016-06-30 0 Sold All -22,268 $ -417 $ 0
Creative Planning 2016-06-30 24,630 Sold Some -24,428 $ -458 $ 461
Menta Capital Llc 2016-03-31 0 Sold All -25,799 $ -490 $ 0
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -27,000 $ -513 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 4,026 Sold Some -28,000 $ -525 $ 75
New Jersey Better Educational Savings Trust 2016-06-30 0 Sold All -28,000 $ -525 $ 0
Macquarie Group Ltd 2016-03-31 0 Sold All -29,703 $ -564 $ 0
Dialectic Capital Management Lp 2016-03-31 0 Sold All -31,001 $ -589 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -31,006 $ -589 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 50,207 Sold Some -31,463 $ -598 $ 954
Cubist Systematic Strategies Llc 2016-03-31 15,782 Sold Some -33,551 $ -638 $ 300
Bluecrest Capital Management Ltd 2016-03-31 62,900 Sold Some -35,163 $ -668 $ 1,196
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -36,092 $ -686 $ 0
Wall Street Associates 2016-03-31 0 Sold All -48,646 $ -925 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 165,195 Sold Some -50,549 $ -947 $ 3,097
Whittier Trust Co 2016-06-30 687 Sold Some -51,371 $ -963 $ 12
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -51,420 $ -964 $ 0
Sg Americas Securities Llc 2016-06-30 36,891 Sold Some -52,086 $ -976 $ 691
Sit Investment Associates Inc 2016-06-30 317,010 Sold Some -54,900 $ -1,029 $ 5,943
State Of Tennessee Treasury Department 2016-03-31 0 Sold All -66,700 $ -1,268 $ 0
S Squared Technology Llc 2016-03-31 0 Sold All -66,803 $ -1,270 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 0 Sold All -69,827 $ -1,328 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 100,729 Sold Some -73,078 $ -1,370 $ 1,888
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -81,712 $ -1,554 $ 0
First Trust Advisors Lp 2016-06-30 10,374 Sold Some -82,959 $ -1,555 $ 194
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -85,546 $ -1,627 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -92,534 $ -1,759 $ 0
Emerald Advisers Inc Pa 2016-06-30 679,753 Sold Some -112,940 $ -2,117 $ 12,745
Great Lakes Advisors Llc 2016-03-31 79,504 Sold Some -117,939 $ -2,243 $ 1,512
Pdt Partners Llc 2016-03-31 0 Sold All -126,828 $ -2,412 $ 0
Emerald Mutual Fund Advisers Trust 2016-06-30 722,674 Sold Some -135,230 $ -2,535 $ 13,550
Pier Capital Llc 2016-03-31 139,808 Sold Some -139,407 $ -2,651 $ 2,659
Panagora Asset Management Inc 2016-03-31 292,501 Sold Some -142,885 $ -2,717 $ 5,563
Edmond De Rothschild Holding S A 2016-06-30 16,808 Sold Some -163,192 $ -3,059 $ 315
New York State Common Retirement Fund 2016-06-30 239,896 Sold Some -164,563 $ -3,085 $ 4,498
Agf Investments Inc 2016-06-30 0 Sold All -164,600 $ -3,086 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 0 Sold All -180,000 $ -3,375 $ 0
Kingdom Ridge Capital Llc 2016-03-31 75,000 Sold Some -191,600 $ -3,644 $ 1,426
State Of New Jersey Common Pension Fund D 2016-06-30 1,300,000 Sold Some -200,000 $ -3,750 $ 24,375
Loews Corp 2016-03-31 0 Sold All -200,000 $ -3,804 $ 0
Ao Asset Management Llc 2016-06-30 458,700 Sold Some -277,300 $ -5,199 $ 8,600
Boston Advisors Llc 2016-06-30 0 Sold All -314,414 $ -5,895 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -346,000 $ -6,487 $ 0
Retirement Systems Of Alabama 2016-06-30 166,786 Sold Some -354,799 $ -6,652 $ 3,127
Palisade Capital Management Llc Nj 2016-06-30 21,500 Sold Some -400,134 $ -7,502 $ 403
Axa 2016-03-31 389,000 Sold Some -405,610 $ -7,714 $ 7,398
Lombard Odier Asset Management Usa Corp 2016-03-31 0 Sold All -422,288 $ -8,031 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -445,846 $ -8,479 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -525,000 $ -9,843 $ 0
Braun Stacey Associates Inc 2016-03-31 164,895 Sold Some -596,270 $ -11,341 $ 3,136
Picton Mahoney Asset Management 2016-03-31 0 Sold All -596,661 $ -11,348 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 42,186 Sold Some -616,307 $ -11,555 $ 790
Schwab Charles Investment Management Inc 2016-03-31 890,836 Sold Some -639,248 $ -12,158 $ 16,943
Gotham Asset Management Llc 2016-03-31 0 Sold All -1,294,723 $ -24,625 $ 0