Chipotle Mexican Grill Inc (CMG) Latest Bloomsberg Price


Mffais Ranking #2974 Overall / #36 Industry
Industry: Restaurants

Number of Companies: 488 (Ranking #242 Overall/#4 Industry)
Inflow: $ 815,760 (K) (Ranking #115 Overall/#2 Industry)
Outflow: $ -1,843,319 (K)
Mffais Flow: $ -1,027,559 (K) (Ranking #2974 Overall/#36 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Coatue Management Llc 2016-03-31 175,597 New Holding 175,597 $ 82,700 $ 82,700
12 West Capital Management Lp 2016-03-31 130,403 New Holding 130,403 $ 61,415 $ 61,415
Jane Street Group Llc 2016-03-31 201,617 Added More 128,438 $ 60,490 $ 94,955
Tobam 2016-03-31 167,055 Added More 90,319 $ 42,537 $ 78,677
Russell Frank Co 2016-03-31 87,925 Added More 84,852 $ 39,962 $ 41,410
Ems Capital Lp 2016-03-31 81,000 New Holding 81,000 $ 38,148 $ 38,148
Teachers Advisors Inc 2016-03-31 125,579 Added More 77,811 $ 36,646 $ 59,143
Blackrock Investment Management Llc 2016-06-30 255,287 Added More 81,270 $ 32,732 $ 102,819
Bridger Management Llc 2016-03-31 67,625 New Holding 67,625 $ 31,849 $ 31,849
Jacobs Levy Equity Management Inc 2016-03-31 44,627 New Holding 44,627 $ 21,017 $ 21,017
New York State Common Retirement Fund 2016-06-30 142,931 Added More 51,398 $ 20,701 $ 57,566
Sustainable Growth Advisers Lp 2016-06-30 299,201 Added More 47,524 $ 19,140 $ 120,506
Ws Management Lllp 2016-03-31 159,200 Added More 39,200 $ 18,462 $ 74,978
Mirae Asset Global Investments Co Ltd 2016-03-31 36,228 Added More 32,451 $ 15,283 $ 17,062
Commerzbank Aktiengesellschaft Fi 2016-06-30 46,108 Added More 37,221 $ 14,991 $ 18,570
Walleye Trading Llc 2016-03-31 62,807 Added More 30,707 $ 14,462 $ 29,580
Aeris Capital Holding Gmbh 2016-06-30 73,495 Added More 33,897 $ 13,652 $ 29,600
Fiera Capital Corp 2016-03-31 58,807 Added More 27,401 $ 12,905 $ 27,696
Lord Abbett Co Llc 2016-03-31 20,137 New Holding 20,137 $ 9,483 $ 9,483
Integral Derivatives Llc 2016-06-30 53,469 Added More 22,244 $ 8,958 $ 21,535
Paloma Partners Management Co 2016-03-31 26,115 Added More 18,425 $ 8,677 $ 12,299
Mitsubishi Ufj Trust Banking Corp 2016-03-31 111,364 Added More 16,350 $ 7,700 $ 52,449
Df Dent Co Inc 2016-03-31 58,336 Added More 16,133 $ 7,598 $ 27,474
Bandera Partners Llc 2016-03-31 16,000 New Holding 16,000 $ 7,535 $ 7,535
Simplex Trading Llc 2016-06-30 18,652 New Holding 18,652 $ 7,512 $ 7,512
Alpine Partners Vi Llc 2016-03-31 15,376 New Holding 15,376 $ 7,241 $ 7,241
Parametric Portfolio Associates Llc 2016-03-31 99,193 Added More 15,271 $ 7,192 $ 46,716
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 17,700 New Holding 17,700 $ 7,128 $ 7,128
Blackrock Inc 2016-06-30 86,249 Added More 16,837 $ 6,781 $ 34,737
Edge Asset Management Inc 2016-06-30 38,402 Added More 14,599 $ 5,879 $ 15,466
Archon Capital Management Llc 2016-03-31 12,020 New Holding 12,020 $ 5,661 $ 5,661
Old Mutual Global Investors Uk Ltd 2016-06-30 13,828 New Holding 13,828 $ 5,569 $ 5,569
Raymond James Associates 2016-03-31 11,590 New Holding 11,590 $ 5,458 $ 5,458
Hap Trading Llc 2016-06-30 13,200 New Holding 13,200 $ 5,316 $ 5,316
Bronson Point Management Llc 2016-03-31 20,000 Added More 11,000 $ 5,180 $ 9,419
Tcw Group Inc 2016-03-31 247,665 Added More 9,760 $ 4,596 $ 116,642
Congress Asset Management Co Ma 2016-06-30 10,205 New Holding 10,205 $ 4,110 $ 4,110
Hudson Bay Capital Management Lp 2016-06-30 9,306 New Holding 9,306 $ 3,748 $ 3,748
Weiss Multi-Strategy Advisers Llc 2016-03-31 7,427 New Holding 7,427 $ 3,497 $ 3,497
Marsico Capital Management Llc 2016-03-31 372,629 Added More 7,248 $ 3,413 $ 175,497
Qcm Cayman Ltd 2016-03-31 9,900 Added More 7,191 $ 3,386 $ 4,662
Apex Capital Management 2016-03-31 7,146 New Holding 7,146 $ 3,365 $ 3,365
Deimos Asset Management Llc 2016-03-31 7,500 Added More 6,500 $ 3,061 $ 3,532
Hhr Asset Management Llc 2016-03-31 187,992 Added More 6,270 $ 2,952 $ 88,538
Whetstone Capital Advisors Llc 2016-06-30 7,000 New Holding 7,000 $ 2,819 $ 2,819
Centerstar Fund Llc 2016-06-30 8,885 Added More 6,866 $ 2,765 $ 3,578
Rpg Family Wealth Advisory Llc 2016-03-31 5,592 New Holding 5,592 $ 2,633 $ 2,633
Axa 2016-03-31 103,531 Added More 5,493 $ 2,587 $ 48,759
Counsel Portfolio Services Inc 2016-03-31 14,180 Added More 5,445 $ 2,564 $ 6,678
Moore Capital Management Lp 2016-03-31 5,000 New Holding 5,000 $ 2,354 $ 2,354
Shinko Asset Management Co Ltd 2016-06-30 5,763 Added More 5,676 $ 2,286 $ 2,321
Rmb Capital Management Llc 2016-06-30 5,631 New Holding 5,631 $ 2,267 $ 2,267
Mackenzie Financial Corp 2016-03-31 25,320 Added More 4,340 $ 2,044 $ 11,924
Riverpark Capital Management Llc 2016-06-30 10,428 Added More 5,012 $ 2,018 $ 4,199
Zurich Insurance Group Ltd Fi 2016-03-31 4,157 New Holding 4,157 $ 1,957 $ 1,957
Bollard Group Llc 2016-06-30 4,800 New Holding 4,800 $ 1,933 $ 1,933
Harvest Capital Strategies Llc 2016-03-31 15,000 Added More 4,000 $ 1,883 $ 7,064
Scout Investments Inc 2016-06-30 30,914 Added More 4,646 $ 1,871 $ 12,450
Marshall Wace Llp 2016-03-31 6,137 Added More 3,971 $ 1,870 $ 2,890
Wafra Investment Advisory Group Inc Ny 2016-06-30 30,551 Added More 4,324 $ 1,741 $ 12,304
Banque Pictet Cie Sa 2016-06-30 3,724 New Holding 3,724 $ 1,499 $ 1,499
Pictet North America Advisors Sa 2016-06-30 3,724 New Holding 3,724 $ 1,499 $ 1,499
Reynders Mcveigh Capital Management Llc 2016-06-30 3,675 New Holding 3,675 $ 1,480 $ 1,480
Bluecrest Capital Management Ltd 2016-03-31 2,900 New Holding 2,900 $ 1,365 $ 1,365
Legal General Group Plc 2016-03-31 135,569 Added More 2,893 $ 1,362 $ 63,848
Janney Montgomery Scott Llc 2016-06-30 8,869 Added More 3,297 $ 1,327 $ 3,572
Blair William Co Il 2016-06-30 39,464 Added More 3,290 $ 1,325 $ 15,894
Squarepoint Ops Llc 2016-03-31 3,637 Added More 2,773 $ 1,306 $ 1,712
First Mercantile Trust Co 2016-06-30 5,084 Added More 3,089 $ 1,244 $ 2,047
Riverpark Advisors Llc 2016-06-30 8,905 Added More 2,985 $ 1,202 $ 3,586
Dillon Associates Inc 2016-03-31 2,912 Added More 2,431 $ 1,144 $ 1,371
Heritage Investors Management Corp 2016-06-30 9,884 Added More 2,812 $ 1,132 $ 3,980
Swiss National Bank 2016-06-30 125,387 Added More 2,700 $ 1,087 $ 50,500
Westpac Banking Corp 2016-06-30 8,188 Added More 2,635 $ 1,061 $ 3,297
D L Carlson Investment Group Inc 2016-06-30 7,657 Added More 2,607 $ 1,049 $ 3,083
Aviva Plc 2016-06-30 18,304 Added More 2,605 $ 1,049 $ 7,372
Element Capital Management Llc 2016-03-31 2,110 New Holding 2,110 $ 993 $ 993
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,130 Added More 2,425 $ 976 $ 3,677
Jw Asset Management Llc 2016-03-31 2,000 New Holding 2,000 $ 941 $ 941
Lebenthal Holdings Llc 2016-03-31 4,451 Added More 1,940 $ 913 $ 2,096
First American Trust Fsb 2016-06-30 4,305 Added More 2,235 $ 900 $ 1,733
Envestnet Asset Management Inc 2016-03-31 3,735 Added More 1,838 $ 865 $ 1,759
Marshfield Associates 2016-03-31 1,804 New Holding 1,804 $ 849 $ 849
First Quadrant L P Ca 2016-06-30 3,700 Added More 2,100 $ 845 $ 1,490
Creative Planning 2016-06-30 7,798 Added More 1,950 $ 785 $ 3,140
Gabelli Funds Llc 2016-06-30 13,140 Added More 1,940 $ 781 $ 5,292
Ray Gerald L Associates Ltd 2016-03-31 1,602 New Holding 1,602 $ 754 $ 754
Fdo Partners Llc 2016-06-30 2,934 Added More 1,865 $ 751 $ 1,181
Cim Investment Mangement Inc 2016-03-31 1,493 New Holding 1,493 $ 703 $ 703
Denver Investment Advisors Llc 2016-06-30 8,680 Added More 1,710 $ 688 $ 3,495
Deere Co 2016-03-31 1,394 New Holding 1,394 $ 656 $ 656
Bks Advisors Llc 2016-06-30 3,638 Added More 1,495 $ 602 $ 1,465
Amp Capital Investors Ltd 2016-03-31 13,254 Added More 1,275 $ 600 $ 6,242
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,263 Added More 1,238 $ 583 $ 1,536
Simmons Bank 2016-06-30 1,207 New Holding 1,207 $ 486 $ 486
Tocqueville Asset Management L P 2016-06-30 21,121 Added More 1,156 $ 465 $ 8,506
Bridgecreek Investment Management Llc 2016-03-31 9,670 Added More 985 $ 463 $ 4,554
Dynamic Advisors Solutions Llc 2016-06-30 2,116 Added More 1,095 $ 441 $ 852
Davenport Co Llc 2016-06-30 4,219 Added More 1,085 $ 436 $ 1,699
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 7,084 Added More 919 $ 432 $ 3,336
Miles Capital Inc 2016-03-31 905 New Holding 905 $ 426 $ 426
Oppenheimer Co Inc 2016-06-30 2,620 Added More 1,052 $ 423 $ 1,055
Dekabank Deutsche Girozentrale 2016-06-30 3,762 Added More 1,050 $ 422 $ 1,515
Brown Advisory Inc 2016-06-30 6,503 Added More 1,049 $ 422 $ 2,619
Tredje Ap-Fonden 2016-03-31 2,858 Added More 855 $ 402 $ 1,346
M T Bank Corp 2016-06-30 7,601 Added More 979 $ 394 $ 3,061
Horizon Investments Llc 2016-03-31 816 New Holding 816 $ 384 $ 384
Winton Capital Group Ltd 2016-03-31 766 New Holding 766 $ 360 $ 360
National Pension Service 2016-03-31 18,795 Added More 725 $ 341 $ 8,851
Intact Investment Management Inc 2016-03-31 700 New Holding 700 $ 329 $ 329
Reynolds Capital Management Llc 2016-03-31 700 New Holding 700 $ 329 $ 329
Palo Capital Inc 2016-06-30 800 New Holding 800 $ 322 $ 322
Intermede Investment Partners Ltd 2016-06-30 38,792 Added More 784 $ 315 $ 15,623
Tower Research Capital Llc Trc 2016-06-30 744 New Holding 744 $ 299 $ 299
Holland Capital Management Llc 2016-06-30 5,394 Added More 723 $ 291 $ 2,172
Quantbot Technologies Lp 2016-06-30 705 New Holding 705 $ 283 $ 283
Boyd Watterson Asset Management Llc Oh 2016-06-30 2,352 Added More 691 $ 278 $ 947
Cetera Investment Advisers 2016-06-30 670 New Holding 670 $ 269 $ 269
Oakbrook Investments Llc 2016-06-30 3,400 Added More 650 $ 261 $ 1,369
Aperio Group Llc 2016-03-31 8,639 Added More 549 $ 258 $ 4,068
Sii Investments Inc Wi 2016-06-30 2,602 Added More 640 $ 257 $ 1,047
Umb Bank N A Mo 2016-06-30 1,569 Added More 640 $ 257 $ 631
Rothschild Asset Management Inc 2016-06-30 1,681 Added More 618 $ 248 $ 677
Private Advisor Group Llc 2016-06-30 1,661 Added More 614 $ 247 $ 668
Prospera Financial Services Inc 2016-06-30 600 New Holding 600 $ 241 $ 241
Fox Run Management L L C 2016-06-30 600 New Holding 600 $ 241 $ 241
Northwestern Mutual Wealth Management Co 2016-03-31 1,553 Added More 506 $ 238 $ 731
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 92,755 Added More 559 $ 225 $ 37,358
Teacher Retirement System Of Texas 2016-06-30 19,626 Added More 528 $ 212 $ 7,904
Financial Counselors Inc 2016-06-30 13,142 Added More 510 $ 205 $ 5,293
Telemus Capital Llc 2016-06-30 4,110 Added More 510 $ 205 $ 1,655
Wealthfront Inc 2016-03-31 435 New Holding 435 $ 204 $ 204
Pictet Asset Management Ltd 2016-03-31 16,637 Added More 430 $ 202 $ 7,835
Corundum Group Inc 2016-06-30 500 New Holding 500 $ 201 $ 201
Tufton Capital Management 2016-06-30 499 New Holding 499 $ 200 $ 200
Us Bancorp De 2016-06-30 11,365 Added More 499 $ 200 $ 4,577
Sfmg Llc 2016-03-31 425 New Holding 425 $ 200 $ 200
First Allied Advisory Services Inc 2016-03-31 1,538 Added More 394 $ 185 $ 724
I G Investment Management Ltd 2016-06-30 15,173 Added More 436 $ 175 $ 6,111
Equitec Proprietary Markets Llc 2016-06-30 1,117 Added More 417 $ 167 $ 449
Carnick Kubik Llc 2016-03-31 339 New Holding 339 $ 159 $ 159
State Of Tennessee Treasury Department 2016-03-31 18,706 Added More 326 $ 153 $ 8,809
Cribstone Capital Management Llc 2016-06-30 360 New Holding 360 $ 144 $ 144
Amalgamated Bank 2016-03-31 1,228 Added More 285 $ 134 $ 578
Synovus Financial Corp 2016-06-30 2,355 Added More 324 $ 130 $ 948
Keybank National Association Oh 2016-06-30 4,405 Added More 303 $ 122 $ 1,774
Raymond James Trust N A 2016-06-30 881 Added More 297 $ 119 $ 354
Sheaff Brock Investment Advisors Llc 2016-06-30 1,100 Added More 291 $ 117 $ 443
Global X Management Co Llc 2016-06-30 327 Added More 270 $ 108 $ 131
American International Group Inc 2016-03-31 12,932 Added More 218 $ 102 $ 6,090
Liberty Mutual Group Asset Management Inc 2016-03-31 2,045 Added More 217 $ 102 $ 963
Comerica Bank 2016-03-31 8,011 Added More 210 $ 98 $ 3,772
Sigma Planning Corp 2016-06-30 917 Added More 244 $ 98 $ 369
Exxonmobil Investment Management Inc Tx 2016-06-30 7,559 Added More 244 $ 98 $ 3,044
Beese Fulmer Investment Management Inc 2016-06-30 2,874 Added More 239 $ 96 $ 1,157
Laurel Wealth Advisors Inc 2016-03-31 400 Added More 200 $ 94 $ 188
Mizuho Asset Management Co Ltd 2016-06-30 448 Added More 231 $ 93 $ 180
Windward Capital Management Co Ca 2016-06-30 34,076 Added More 229 $ 92 $ 13,724
Hrt Financial Llc 2016-06-30 909 Added More 209 $ 84 $ 366
Argent Trust Co 2016-03-31 655 Added More 176 $ 82 $ 308
Wesbanco Bank Inc 2016-06-30 6,360 Added More 200 $ 80 $ 2,561
D Scott Neal Inc 2016-06-30 200 New Holding 200 $ 80 $ 80
Endurance Wealth Management Inc 2016-06-30 600 Added More 200 $ 80 $ 241
Stonebridge Capital Advisors Llc 2016-03-31 4,860 Added More 155 $ 73 $ 2,288
Capstone Asset Management Co 2016-06-30 3,177 Added More 175 $ 70 $ 1,279
Mutual Of America Capital Management Llc 2016-06-30 3,730 Added More 172 $ 69 $ 1,502
Metlife Securities Inc 2016-06-30 1,334 Added More 170 $ 68 $ 537
Wfg Advisors Lp 2016-03-31 278 Added More 145 $ 68 $ 130
Livingston Group Asset Management Co Operating As Southport 2016-06-30 158 New Holding 158 $ 63 $ 63
Reliance Trust Co Of Delaware 2016-06-30 681 Added More 136 $ 54 $ 274
Capital Impact Advisors Llc 2016-03-31 2,616 Added More 116 $ 54 $ 1,232
Pitcairn Co 2016-06-30 1,539 Added More 128 $ 51 $ 619
Bernicke Associates Ltd 2016-03-31 1,346 Added More 105 $ 49 $ 633
Camelot Portfolios Llc 2016-03-31 1,893 Added More 104 $ 48 $ 891
Private Harbour Investment Management Counsel Llc 2016-06-30 3,607 Added More 116 $ 46 $ 1,452
Oregon Public Employees Retirement Fund 2016-06-30 5,636 Added More 100 $ 40 $ 2,269
Trust Co Of Vermont 2016-06-30 185 Added More 95 $ 38 $ 74
Feltz Wealth Plan Inc 2016-06-30 93 New Holding 93 $ 37 $ 37
Arcadia Investment Management Corp Mi 2016-06-30 85 New Holding 85 $ 34 $ 34
National Asset Management Inc 2016-03-31 676 Added More 66 $ 31 $ 318
Raab Moskowitz Asset Management Llc 2016-06-30 1,892 Added More 77 $ 31 $ 762
Clean Yield Group 2016-06-30 1,347 Added More 75 $ 30 $ 542
Concannon Wealth Management Llc 2016-06-30 550 Added More 75 $ 30 $ 221
Next Financial Group Inc 2016-06-30 130 Added More 73 $ 29 $ 52
Calvert Investment Management Inc 2016-06-30 1,796 Added More 63 $ 25 $ 723
First Personal Financial Services 2016-06-30 63 New Holding 63 $ 25 $ 25
Krilogy Financial Llc 2016-03-31 50 New Holding 50 $ 23 $ 23
Ls Investment Advisors Llc 2016-06-30 961 Added More 50 $ 20 $ 387
Van Eck Associates Corp 2016-03-31 248 Added More 40 $ 18 $ 116
Sandy Spring Bank 2016-06-30 422 Added More 45 $ 18 $ 169
Regions Financial Corp 2016-06-30 734 Added More 41 $ 16 $ 295
Penserra Capital Management Llc 2016-06-30 156 Added More 38 $ 15 $ 62
Cetera Advisor Networks Llc 2016-06-30 503 Added More 38 $ 15 $ 202
D A Davidson Co 2016-03-31 262 Added More 32 $ 15 $ 123
Vantage Investment Advisors Llc 2016-03-31 30 New Holding 30 $ 14 $ 14
Cibc Asset Management Inc 2016-06-30 3,917 Added More 30 $ 12 $ 1,577
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,704 Added More 22 $ 10 $ 802
Apriem Advisors 2016-03-31 190 Added More 20 $ 9 $ 89
Next Century Growth Investors Llc 2016-03-31 10,085 Added More 20 $ 9 $ 4,749
Integrated Investment Consultants Llc 2016-06-30 160 Added More 23 $ 9 $ 64
Exchange Capital Management Inc 2016-06-30 21 New Holding 21 $ 8 $ 8
Integrated Wealth Management 2016-06-30 130 Added More 20 $ 8 $ 52
Gagnon Securities Llc 2016-06-30 1,583 Added More 20 $ 8 $ 637
Bank Of Nova Scotia 2016-06-30 608 Added More 20 $ 8 $ 244
Pathstone Family Office Llc 2016-06-30 20 New Holding 20 $ 8 $ 8
Enterprise Financial Services Corp 2016-06-30 18 New Holding 18 $ 7 $ 7
Capstone Financial Advisors Inc 2016-03-31 531 Added More 13 $ 6 $ 250
Checchi Capital Advisers Llc 2016-06-30 140 Added More 14 $ 5 $ 56
Iron Financial Llc 2016-06-30 687 Added More 13 $ 5 $ 276
Commonwealth Bank Of Australia 2016-03-31 129 Added More 11 $ 5 $ 60
Gilder Gagnon Howe Co Llc 2016-06-30 5,132 Added More 12 $ 4 $ 2,066
Benjamin F Edwards Company Inc 2016-06-30 110 Added More 10 $ 4 $ 44
Baldwin Brothers Inc Ma 2016-03-31 6 New Holding 6 $ 2 $ 2
Tokio Marine Asset Management Co Ltd 2016-06-30 1,094 Added More 6 $ 2 $ 440
City Holding Co 2016-06-30 22 Added More 6 $ 2 $ 8
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 4,675 Added More 5 $ 2 $ 1,882
Eqis Capital Management Inc 2016-06-30 1,763 Added More 4 $ 1 $ 710
Reilly Financial Advisors Llc 2016-06-30 4 New Holding 4 $ 1 $ 1
Pacer Advisors Inc 2016-03-31 441 Added More 3 $ 1 $ 207
Herndon Capital Management Llc 2016-06-30 3 New Holding 3 $ 1 $ 1
Calamos Advisors Llc 2016-06-30 4,602 Added More 1 $ 0 $ 1,853
Winslow Evans Crocker Inc 2016-06-30 10 Added More 1 $ 0 $ 4
Manchester Capital Management Llc 2016-06-30 10 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-03-31 1,800 No Change 0 $ 0 $ 847
Td Securities Usa Llc 2016-03-31 7 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 2 No Change 0 $ 0 $ 0
Kbc Group Nv 2016-06-30 2,194 No Change 0 $ 0 $ 883
Henderson Group Plc 2016-06-30 3,610 No Change 0 $ 0 $ 1,453
Robeco Institutional Asset Management B V 2016-06-30 57,648 No Change 0 $ 0 $ 23,218
Cupps Capital Management Llc 2016-03-31 4 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-06-30 45 No Change 0 $ 0 $ 18
Parkside Financial Bank Trust 2016-06-30 5 No Change 0 $ 0 $ 2
Ameritas Investment Partners Inc 2016-06-30 2,173 No Change 0 $ 0 $ 875
British Columbia Investment Management Corp 2016-06-30 14,182 No Change 0 $ 0 $ 5,711
Evercore Wealth Management Llc 2016-06-30 225 No Change 0 $ 0 $ 90
Prentiss Smith Co Inc 2016-06-30 150 No Change 0 $ 0 $ 60
Perkins Coie Trust Co 2016-06-30 15 No Change 0 $ 0 $ 6
First Interstate Bank 2016-06-30 25 No Change 0 $ 0 $ 10
Cwm Llc 2016-06-30 21 No Change 0 $ 0 $ 8
Investors Capital Advisory Services 2016-06-30 635 No Change 0 $ 0 $ 255
New Harbor Financial Group Llc 2016-06-30 5 No Change 0 $ 0 $ 2
Carroll Financial Associates Inc 2016-06-30 8 No Change 0 $ 0 $ 3
Dubuque Bank Trust Co 2016-03-31 7 No Change 0 $ 0 $ 3
Everence Capital Management Inc 2016-06-30 790 No Change 0 $ 0 $ 318
Advantus Capital Management Inc 2016-06-30 3,050 No Change 0 $ 0 $ 1,228
Sharkey Howes Javer 2016-06-30 1,200 No Change 0 $ 0 $ 483
Parsons Capital Management Inc Ri 2016-06-30 513 No Change 0 $ 0 $ 206
Quadrant Capital Group Llc 2016-06-30 14 No Change 0 $ 0 $ 5
Physicians Financial Services Inc 2016-06-30 90 No Change 0 $ 0 $ 36
Asset Dedication Llc 2016-06-30 33 No Change 0 $ 0 $ 13
American Research Management Co 2016-06-30 15 No Change 0 $ 0 $ 6
Cornerstone Advisors Inc 2016-06-30 175 No Change 0 $ 0 $ 70
Gradient Investments Llc 2016-06-30 25 No Change 0 $ 0 $ 10
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 2,338 No Change 0 $ 0 $ 941
Bartlett Co Llc 2016-06-30 331 No Change 0 $ 0 $ 133
Gabelli Securities Inc 2016-06-30 6,500 No Change 0 $ 0 $ 2,617
Qualcomm Inc De 2016-03-31 11,500 No Change 0 $ 0 $ 5,416
Gulf International Bank Uk Ltd 2016-06-30 9,122 No Change 0 $ 0 $ 3,673
First Financial Corp In 2016-06-30 75 No Change 0 $ 0 $ 30
Edmond De Rothschild Suisse S A 2016-06-30 300 No Change 0 $ 0 $ 120
Cfo4life L P 2016-06-30 1,498 No Change 0 $ 0 $ 603
Lba Wealth Management Llc 2016-03-31 22 No Change 0 $ 0 $ 10
Tarbox Group Inc 2016-06-30 4 No Change 0 $ 0 $ 1
Thompson Davis Co Inc 2016-06-30 3 No Change 0 $ 0 $ 1
Alexandria Capital Llc 2016-06-30 35 No Change 0 $ 0 $ 14
Lombard Odier Asset Management Switzerland Sa 2016-03-31 177 No Change 0 $ 0 $ 83
Woodmont Investment Counsel Llc 2016-03-31 100 No Change 0 $ 0 $ 47
Nj State Employees Deferred Compensation Plan 2016-06-30 2,356 No Change 0 $ 0 $ 948
Farmers Merchants Investments Inc 2016-06-30 8 No Change 0 $ 0 $ 3
America First Investment Advisors Llc 2016-06-30 20 No Change 0 $ 0 $ 8
Wealthtrust-Arizona Llc 2016-06-30 10 No Change 0 $ 0 $ 4
Sonora Investment Management Llc 2016-06-30 14 No Change 0 $ 0 $ 5
Financial Architects Inc 2016-06-30 65 No Change 0 $ 0 $ 26
Regentatlantic Capital Llc 2016-06-30 556 No Change 0 $ 0 $ 223
Peoples United Financial Inc 2016-06-30 85 No Change 0 $ 0 $ 34
West Oak Capital Llc 2016-06-30 124 No Change 0 $ 0 $ 49
Stevens First Principles Investment Advisors 2016-06-30 75 No Change 0 $ 0 $ 30
Manatuck Hill Partners Llc 2016-03-31 10,400 No Change 0 $ 0 $ 4,898
Johnson Financial Group Inc 2016-03-31 20 No Change 0 $ 0 $ 9
Howland Capital Management Llc 2016-06-30 632 No Change 0 $ 0 $ 254
State Of New Jersey Common Pension Fund D 2016-06-30 19,000 No Change 0 $ 0 $ 7,652
Tompkins Financial Corp 2016-06-30 417 No Change 0 $ 0 $ 167
Motley Fool Asset Management Llc 2016-06-30 12,000 No Change 0 $ 0 $ 4,833
Factory Mutual Insurance Co 2016-06-30 20,000 No Change 0 $ 0 $ 8,055
New Mexico Educational Retirement Board 2016-06-30 3,488 No Change 0 $ 0 $ 1,404
Btim Corp 2016-06-30 1,050 No Change 0 $ 0 $ 422
Needelman Asset Management Inc 2016-06-30 2,153 No Change 0 $ 0 $ 867
Howe Rusling Inc 2016-03-31 60 No Change 0 $ 0 $ 28
Arrow Financial Corp 2016-06-30 4 No Change 0 $ 0 $ 1
Focused Wealth Management Inc 2016-06-30 9 No Change 0 $ 0 $ 3
New England Research Management Inc 2016-06-30 500 No Change 0 $ 0 $ 201
Capital Advisors Ltd Llc 2016-06-30 218 No Change 0 $ 0 $ 87
Thrivent Financial For Lutherans 2016-03-31 880 No Change 0 $ 0 $ 414
Nn Investment Partners Holdings N V 2016-06-30 195 No Change 0 $ 0 $ 78
Central Trust Co 2016-06-30 15 No Change 0 $ 0 $ 6
Edmond De Rothschild Holding S A 2016-06-30 300 No Change 0 $ 0 $ 120
Patten Group Inc 2016-03-31 5 No Change 0 $ 0 $ 2
Teton Advisors Inc 2016-06-30 1,940 Sold Some -1 $ -0 $ 781
Whittier Trust Co 2016-06-30 610 Sold Some -1 $ -0 $ 245
Ftb Advisors Inc 2016-06-30 51 Sold Some -2 $ -0 $ 20
Gemmer Asset Management Llc 2016-06-30 21 Sold Some -2 $ -0 $ 8
Fny Managed Accounts Llc 2016-06-30 0 Sold All -5 $ -2 $ 0
Mark Sheptoff Financial Planning Llc 2016-06-30 50 Sold Some -5 $ -2 $ 20
Gupta Wealth Management Llc 2016-03-31 204 Sold Some -5 $ -2 $ 96
Park Avenue Institutional Advisers Llc 2016-03-31 197 Sold Some -5 $ -2 $ 92
Gierl Augustine Investment Management Inc 2016-06-30 2 Sold Some -6 $ -2 $ 0
Winch Advisory Services Llc 2016-06-30 5 Sold Some -6 $ -2 $ 2
Proficio Capital Partners Llc 2016-06-30 0 Sold All -6 $ -2 $ 0
Gamco Investors Inc Et Al 2016-06-30 3,625 Sold Some -8 $ -3 $ 1,460
Community Bank N A 2016-06-30 71 Sold Some -8 $ -3 $ 28
Plante Moran Financial Advisors Llc 2016-06-30 58 Sold Some -8 $ -3 $ 23
Assetmark Inc 2016-06-30 13 Sold Some -8 $ -3 $ 5
Old National Bancorp In 2016-06-30 716 Sold Some -8 $ -3 $ 288
Cleararc Capital Inc 2016-03-31 738 Sold Some -8 $ -3 $ 347
Advisory Services Network Llc 2016-06-30 153 Sold Some -10 $ -4 $ 61
Norinchukin Bank The 2016-06-30 1,531 Sold Some -10 $ -4 $ 616
Lenox Wealth Management Inc 2016-03-31 1 Sold Some -10 $ -4 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 380 Sold Some -15 $ -6 $ 153
Atlanta Capital Group 2016-06-30 498 Sold Some -23 $ -9 $ 200
Mn Services Vermogensbeheer B V 2016-06-30 759 Sold Some -23 $ -9 $ 305
World Asset Management Inc 2016-06-30 2,845 Sold Some -36 $ -14 $ 1,145
Brown Brothers Harriman Co 2016-03-31 90 Sold Some -32 $ -15 $ 42
Bnp Paribas Investment Partners S A 2016-06-30 3,048 Sold Some -47 $ -18 $ 1,227
Kanaly Trust Co 2016-06-30 1,376 Sold Some -53 $ -21 $ 554
Arrowgrass Capital Partners Us Lp 2016-03-31 7,259 Sold Some -47 $ -22 $ 3,418
Finemark National Bank Trust 2016-06-30 536 Sold Some -56 $ -22 $ 215
Qs Investors Llc 2016-03-31 391 Sold Some -50 $ -23 $ 184
Rhumbline Advisers 2016-03-31 49,756 Sold Some -52 $ -24 $ 23,433
Mufg Americas Holdings Corp 2016-06-30 230 Sold Some -61 $ -24 $ 92
Gateway Investment Advisers Llc 2016-06-30 2,116 Sold Some -69 $ -27 $ 852
Girard Securities Inc 2016-03-31 449 Sold Some -60 $ -28 $ 211
Marcus Capital Llc 2016-06-30 6,400 Sold Some -75 $ -30 $ 2,577
Bb T Securities Llc 2016-06-30 975 Sold Some -77 $ -31 $ 392
Mason Street Advisors Llc 2016-03-31 4,002 Sold Some -72 $ -33 $ 1,884
Nippon Life Insurance Co 2016-06-30 1,909 Sold Some -86 $ -34 $ 768
Citizens Financial Group Inc Ri 2016-03-31 448 Sold Some -74 $ -34 $ 210
Bokf Na 2016-03-31 1,077 Sold Some -80 $ -37 $ 507
Riverhead Capital Management Llc 2016-03-31 8,975 Sold Some -81 $ -38 $ 4,226
Fairfield Bush Co 2016-03-31 625 Sold Some -90 $ -42 $ 294
Parkwood Llc 2016-06-30 617 Sold Some -108 $ -43 $ 248
Bronfman E L Rothschild L P 2016-03-31 449 Sold Some -106 $ -49 $ 211
Rand Wealth Llc 2016-06-30 2,002 Sold Some -135 $ -54 $ 806
Trillium Asset Management Llc 2016-06-30 4,943 Sold Some -142 $ -57 $ 1,990
Highland Capital Management Llc 2016-06-30 7,682 Sold Some -143 $ -57 $ 3,094
Logan Capital Management Inc 2016-03-31 1,083 Sold Some -126 $ -59 $ 510
Cambridge Investment Research Advisors Inc 2016-06-30 3,632 Sold Some -150 $ -60 $ 1,462
Aberdeen Asset Management Plc Uk 2016-06-30 5,558 Sold Some -150 $ -60 $ 2,238
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,634 Sold Some -155 $ -62 $ 1,060
Fifth Third Bancorp 2016-03-31 227 Sold Some -139 $ -65 $ 106
Zevenbergen Capital Investments Llc 2016-03-31 95,296 Sold Some -164 $ -77 $ 44,881
State Treasurer State Of Michigan 2016-06-30 10,148 Sold Some -200 $ -80 $ 4,087
First Manhattan Co 2016-06-30 1,435 Sold Some -200 $ -80 $ 577
Conning Inc 2016-06-30 830 Sold Some -200 $ -80 $ 334
Verition Fund Management Llc 2016-03-31 591 Sold Some -176 $ -82 $ 278
Chevy Chase Trust Holdings Inc 2016-06-30 25,537 Sold Some -215 $ -86 $ 10,285
Seven Bridges Advisors Llc 2016-06-30 670 Sold Some -236 $ -95 $ 269
Sentry Investment Management Llc 2016-06-30 2,098 Sold Some -239 $ -96 $ 844
Nationwide Fund Advisors 2016-06-30 8,460 Sold Some -243 $ -97 $ 3,407
Prudential Financial Inc 2016-06-30 43,199 Sold Some -250 $ -100 $ 17,398
Profund Advisors Llc 2016-03-31 1,018 Sold Some -214 $ -100 $ 479
Schwab Charles Investment Management Inc 2016-03-31 80,274 Sold Some -220 $ -103 $ 37,806
Kornitzer Capital Management Inc Ks 2016-06-30 64,381 Sold Some -270 $ -108 $ 25,930
Diversified Trust Co 2016-06-30 1,975 Sold Some -280 $ -112 $ 795
Baird Financial Group Inc 2016-03-31 1,236 Sold Some -243 $ -114 $ 582
Mizuho Trust Banking Co Ltd 2016-06-30 55,091 Sold Some -301 $ -121 $ 22,188
Ibm Retirement Fund 2016-06-30 3,348 Sold Some -306 $ -123 $ 1,348
Glg Llc 2016-03-31 1,863 Sold Some -284 $ -133 $ 877
Hartford Investment Management Co 2016-06-30 6,934 Sold Some -334 $ -134 $ 2,792
Retirement Systems Of Alabama 2016-06-30 14,888 Sold Some -340 $ -136 $ 5,996
Panagora Asset Management Inc 2016-03-31 1,498 Sold Some -299 $ -140 $ 705
Solaris Asset Management Llc 2016-06-30 0 Sold All -350 $ -140 $ 0
Arizona State Retirement System 2016-03-31 12,400 Sold Some -300 $ -141 $ 5,840
Commonwealth Equity Services Inc 2016-06-30 9,084 Sold Some -358 $ -144 $ 3,658
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 889 Sold Some -333 $ -156 $ 418
Fuller Thaler Asset Management Inc 2016-06-30 8,762 Sold Some -397 $ -159 $ 3,528
Columbia Partners L L C Investment Management 2016-06-30 9,515 Sold Some -417 $ -167 $ 3,832
Cornerstone Capital Management Holdings Llc 2016-03-31 6,466 Sold Some -357 $ -168 $ 3,045
Intrust Bank Na 2016-06-30 0 Sold All -441 $ -177 $ 0
Advisors Asset Management Inc 2016-06-30 1,386 Sold Some -457 $ -184 $ 558
Frontier Wealth Management Llc 2016-06-30 0 Sold All -463 $ -186 $ 0
Bradley Foster Sargent Inc Ct 2016-06-30 0 Sold All -465 $ -187 $ 0
Ridgeworth Capital Management Llc 2016-06-30 26,728 Sold Some -486 $ -195 $ 10,764
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -419 $ -197 $ 0
Utah Retirement Systems 2016-06-30 5,227 Sold Some -500 $ -201 $ 2,105
Bbva Compass Bancshares Inc 2016-06-30 0 Sold All -517 $ -208 $ 0
Hodges Capital Management Inc 2016-03-31 0 Sold All -500 $ -235 $ 0
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -500 $ -235 $ 0
Blue Clay Capital Management Llc 2016-03-31 0 Sold All -500 $ -235 $ 0
Investment House Llc 2016-06-30 0 Sold All -638 $ -256 $ 0
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -679 $ -273 $ 0
Sg Americas Securities Llc 2016-06-30 6,282 Sold Some -698 $ -281 $ 2,530
Nisa Investment Advisors L L C 2016-06-30 6,110 Sold Some -700 $ -281 $ 2,460
Fiduciary Trust Co 2016-03-31 6,643 Sold Some -601 $ -283 $ 3,128
Commerce Bank 2016-06-30 1,116 Sold Some -734 $ -295 $ 449
Jump Trading Llc 2016-03-31 7,683 Sold Some -636 $ -299 $ 3,618
Analytic Investors Llc 2016-03-31 0 Sold All -660 $ -310 $ 0
Isf Management Llc 2016-03-31 0 Sold All -661 $ -311 $ 0
Wall Street Associates 2016-03-31 0 Sold All -701 $ -330 $ 0
Euclid Advisors Llc 2016-03-31 4,167 Sold Some -703 $ -331 $ 1,962
Metropolitan Life Insurance Co Ny 2016-03-31 17,117 Sold Some -802 $ -377 $ 8,061
Texas Permanent School Fund 2016-06-30 9,474 Sold Some -950 $ -382 $ 3,815
Howard Hughes Medical Institute 2016-06-30 0 Sold All -955 $ -384 $ 0
Ifp Advisors Inc 2016-03-31 543 Sold Some -819 $ -385 $ 255
Stevens Capital Management Lp 2016-03-31 0 Sold All -822 $ -387 $ 0
Td Asset Management Inc 2016-06-30 14,411 Sold Some -1,080 $ -434 $ 5,804
Driehaus Capital Management Llc 2016-03-31 5,516 Sold Some -944 $ -444 $ 2,597
Diam Co Ltd 2016-06-30 5,990 Sold Some -1,117 $ -449 $ 2,412
Glg Partners Lp 2016-03-31 0 Sold All -1,001 $ -471 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -1,100 $ -518 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -1,120 $ -527 $ 0
First Citizens Bank Trust Co 2016-06-30 0 Sold All -1,334 $ -537 $ 0
Birinyi Associates Inc 2016-06-30 4,600 Sold Some -1,500 $ -604 $ 1,852
Wolverine Asset Management Llc 2016-03-31 115 Sold Some -1,284 $ -604 $ 54
Beech Hill Advisors Inc 2016-06-30 0 Sold All -1,525 $ -614 $ 0
Moors Cabot Inc 2016-06-30 705 Sold Some -1,575 $ -634 $ 283
New York State Teachers Retirement System 2016-06-30 53,255 Sold Some -1,579 $ -635 $ 21,448
Numeric Investors Llc 2016-03-31 0 Sold All -1,390 $ -654 $ 0
Cutler Group Lp 2016-06-30 300 Sold Some -1,700 $ -684 $ 120
Cullen Frost Bankers Inc 2016-06-30 682 Sold Some -1,709 $ -688 $ 274
Shell Asset Management Co 2016-06-30 5,352 Sold Some -1,738 $ -699 $ 2,155
Adell Harriman Carpenter Inc 2016-06-30 570 Sold Some -1,769 $ -712 $ 229
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -1,800 $ -724 $ 0
Allianz Asset Management Ag 2016-03-31 2,128 Sold Some -1,658 $ -780 $ 1,002
Hutchin Hill Capital Lp 2016-03-31 8,017 Sold Some -1,683 $ -792 $ 3,775
First Western Capital Management Co 2016-06-30 0 Sold All -2,010 $ -809 $ 0
United Services Automobile Association 2016-03-31 9,280 Sold Some -1,775 $ -835 $ 4,370
United Capital Financial Advisers Llc 2016-03-31 4,853 Sold Some -1,793 $ -844 $ 2,285
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -1,797 $ -846 $ 0
Pnc Financial Services Group Inc 2016-06-30 12,896 Sold Some -2,128 $ -857 $ 5,193
Andra Ap-Fonden 2016-03-31 13,100 Sold Some -1,900 $ -894 $ 6,169
Gam Holding Ag 2016-03-31 4,751 Sold Some -2,041 $ -961 $ 2,237
Cubist Systematic Strategies Llc 2016-03-31 4,959 Sold Some -2,415 $ -1,137 $ 2,335
Avalon Global Asset Management Llc 2016-03-31 5,000 Sold Some -2,500 $ -1,177 $ 2,354
Blackrock Japan Co Ltd 2016-06-30 37,516 Sold Some -3,143 $ -1,265 $ 15,109
Horan Capital Advisors Llc 2016-06-30 0 Sold All -3,146 $ -1,267 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -3,300 $ -1,329 $ 0
Brown Capital Management Llc 2016-06-30 0 Sold All -3,411 $ -1,373 $ 0
Sit Investment Associates Inc 2016-06-30 6,839 Sold Some -3,450 $ -1,389 $ 2,754
Otter Creek Advisors Llc 2016-03-31 0 Sold All -3,000 $ -1,412 $ 0
Public Sector Pension Investment Board 2016-03-31 4,861 Sold Some -3,100 $ -1,460 $ 2,289
Maryland Capital Management 2016-06-30 39,885 Sold Some -3,717 $ -1,497 $ 16,064
Sterling Capital Management Llc 2016-03-31 3,944 Sold Some -3,199 $ -1,506 $ 1,857
Proshare Advisors Llc 2016-03-31 3,083 Sold Some -3,250 $ -1,530 $ 1,452
Bnp Paribas Arbitrage Sa 2016-06-30 4,553 Sold Some -3,926 $ -1,581 $ 1,833
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -3,358 $ -1,581 $ 0
Bridgewater Wealth Financial Management Llc 2016-06-30 13,450 Sold Some -4,249 $ -1,711 $ 5,417
Timber Hill Llc 2016-06-30 1,171 Sold Some -4,311 $ -1,736 $ 471
Northwestern Mutual Investment Management Company Llc 2016-03-31 1,148 Sold Some -3,702 $ -1,743 $ 540
Candriam Luxembourg S C A 2016-06-30 842 Sold Some -4,480 $ -1,804 $ 339
California Public Employees Retirement System 2016-06-30 68,000 Sold Some -4,486 $ -1,806 $ 27,387
Clinton Group Inc 2016-03-31 0 Sold All -3,999 $ -1,883 $ 0
Cim Llc 2016-06-30 11,936 Sold Some -5,039 $ -2,029 $ 4,807
Mckinley Capital Management Llc Delaware 2016-06-30 0 Sold All -5,148 $ -2,073 $ 0
Philadelphia Trust Co 2016-03-31 0 Sold All -5,150 $ -2,425 $ 0
California State Teachers Retirement System 2016-06-30 59,808 Sold Some -6,167 $ -2,483 $ 24,088
Csat Investment Advisory L P 2016-03-31 4,279 Sold Some -5,491 $ -2,586 $ 2,015
Quadrature Capital Ltd 2016-03-31 0 Sold All -6,700 $ -3,155 $ 0
Jag Capital Management Llc 2016-06-30 2,515 Sold Some -8,244 $ -3,320 $ 1,012
Sei Investments Co 2016-03-31 61,495 Sold Some -7,955 $ -3,746 $ 28,962
Trilogy Global Advisors Lp 2016-06-30 31,084 Sold Some -10,138 $ -4,083 $ 12,519
Northern Trust Corp 2016-03-31 376,259 Sold Some -9,038 $ -4,256 $ 177,206
Psagot Investment House Ltd 2016-06-30 13 Sold Some -11,627 $ -4,682 $ 5
J Goldman Co Lp 2016-03-31 0 Sold All -10,400 $ -4,898 $ 0
Macquarie Group Ltd 2016-03-31 900 Sold Some -11,100 $ -5,227 $ 423
Guggenheim Capital Llc 2016-03-31 80,999 Sold Some -11,245 $ -5,296 $ 38,148
Summit Partners Public Asset Management Llc 2016-03-31 0 Sold All -12,000 $ -5,651 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -12,395 $ -5,837 $ 0
Delta Lloyd Nv 2016-06-30 9,693 Sold Some -15,893 $ -6,401 $ 3,903
Scotia Capital Inc 2016-03-31 0 Sold All -14,297 $ -6,733 $ 0
Geneva Advisors Llc 2016-06-30 61,488 Sold Some -16,767 $ -6,753 $ 24,764
Nuveen Asset Management Llc 2016-03-31 16,634 Sold Some -16,197 $ -7,628 $ 7,834
Spot Trading L L C 2016-06-30 4,300 Sold Some -19,224 $ -7,742 $ 1,731
Korea Investment Corp 2016-03-31 0 Sold All -16,800 $ -7,912 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -17,293 $ -8,144 $ 0
Kcg Holdings Inc 2016-03-31 903 Sold Some -17,324 $ -8,159 $ 425
Twin Tree Management Lp 2016-03-31 959 Sold Some -18,179 $ -8,561 $ 451
Burnham Asset Management Corp Ny 2016-03-31 2,042 Sold Some -20,000 $ -9,419 $ 961
Duquesne Family Office Llc 2016-03-31 0 Sold All -20,200 $ -9,513 $ 0
Motley Fool Wealth Management Llc 2016-03-31 0 Sold All -23,585 $ -11,107 $ 0
Aravt Global Llc 2016-03-31 60,500 Sold Some -29,500 $ -13,893 $ 28,493
Eagle Asset Management Inc 2016-06-30 3,637 Sold Some -38,703 $ -15,588 $ 1,464
Ft Options Llc 2016-03-31 14,174 Sold Some -33,539 $ -15,795 $ 6,675
Hsbc Holdings Plc 2016-03-31 16,388 Sold Some -41,670 $ -19,625 $ 7,718
Matrix Capital Management Company Lp 2016-03-31 0 Sold All -60,000 $ -28,258 $ 0
Maplelane Capital Llc 2016-03-31 0 Sold All -60,051 $ -28,282 $ 0
Jefferies Group Llc 2016-03-31 52,514 Sold Some -68,197 $ -32,118 $ 24,732
Peak6 Investments L P 2016-06-30 40,335 Sold Some -92,193 $ -37,131 $ 16,245
Royal London Asset Management Ltd 2016-06-30 10,535 Sold Some -3,556,596 $ -1,432,454 $ 4,243